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barchart.funds_fullname.txt Maven / Gradle / Ivy

AAAAX:Deutsche Alternative Asset Allocation Fund Class A
AAADX:Alpine Accelerating Dividend Fd Cl A
AAAGX:Thrivent Large Cap Growth Fund Class A
AAAIX:American Century Strategic Allocation - Aggressive Instl Class
AAANX:Horizon Active Asset Allocation Fd Cl N
AAAPX:Deutsche Alternative Asset Allocation Fund  Class C
AAAQX:Deutsche Alternative Asset Allocation Fund Class R
AAARX:American Century Strategic Allocation Aggressive Cl R
AAASX:Deutsche Alternative Asset Allocation Fund Class S
AAATX:American Fds 2010 Target Date Retirement Fd Cl A
AAAUX:American Century Strategic Allocation Aggressive Fund R6 Cl
AAAVX:Deutsche Alternative Asset Allocation Fund - Class R6
AAAXX:Test Money Market Fund Govt - JFSS
AAAZX:Deutsche Alternative Asset Allocation Fund Insti Class
AABAX:Cavanal Hill Balanced Fd Cl A Shs
AABCX:Putnam Dynamic Asset Allocation Balanced Class C
AABDX:American Beacon Intermediate Bond Fd Institutional Cl
AABFX:Thrivent Balanced Income Plus Fund Class A
AABNX:American Beacon Balanced Fd AMR Class
AABOX:Cavanal Hill Bond Fd Cl A Shs
AABPX:American Beacon Balanced Fund Investor Class
AABTX:American Fds 2015 Target Date Retirement Fd Cl A
AACBX:Balanced Fund, Class C Shares
AACCX:American Century Strategic Allocation: Conservative Class C
AACDX:American Century Strategic Allocation Conservative Fund R6 Cl
AACEX:U.S. Large Cap Equity Fund, Class C Shares
AACFX:Invesco China Class A
AACIX:American Beacon Mid-Cap Value Fund Institutional Class
AACOX:Opportunistic Fund, Class C Shares
AACRX:American Century Strategic Allocation Conservative Class R
AACTX:American Fds 2020 Target Date Retirement Fd Cl A
AACXX:Active Assets California Tax-Free Trust
AACYX:Alger Analyst Fund Class C
AADAX:Invesco Growth  Allocation Fund Class A
AADBX:American Beacon Balanced Fund Institutional Class
AADCX:Invesco Growth Allocation Fund Class C
AADDX:Alpine Accelerating Dividend Fund
AADEX:American Beacon Large Cap Value Fund Institutional Class
AADIX:Invesco Growth Allocation Fund Class R5
AADRX:Invesco Growth Allocation Fund Class R
AADSX:Invesco Growth Allocation Fund Class S
AADTX:American Fds 2025 Target Date Retirement Fd Cl A
AADYX:Invesco Growth Allocation Fund Class Y
AAEBX:Invesco Growth Allocation Fund Class B
AAEMX:The Alger Fds II, Alger Emerging Markets Fund Class A
AAEPX:American Beacon Emerging Markets Fund Investor Class
AAEQX:Cavanal Hill U.S. Large Cap Equity Cl A Shs
AAETX:American Fds 2030 Target Date Retirement Fd Cl A
AAFPX:American Beacon S&P 500 Index Fd Investor Class
AAFTX:American Fds 2035 Target Date Retirement Fd Cl A
AAFXX:American Funds Money Market Fund Cl 529-A
AAGAX:American Beacon Large Cap Value Fund AMR Class
AAGIX:Voya Core Equity Research Fund Class A
AAGOX:Alger Portfolios - Alger Growth Portfolio Class I-2
AAGPX:American Beacon Large Cap Value Fund Investor Class
AAGRX:Forward Multi-Strategy Fund Institutional Class
AAGTX:American Fds 2040 Target Date Retirement Fd Cl A
AAGXX:Active Assets Government Securities Trust
AAHMX:Alpine High Yield Managed Duration Muni Fd Cl A
AAHTX:American Fds 2045 Target Date Retirement Fd Cl A
AAHXX:Test Money Market Fund - UFSI
AAHYX:Thrivent Diversified Income Plus Class A
AAIAX:American Beacon International Equity Fund AMR Class
AAIBX:Cavanal Hill Intermediate Bond Fd Cl A Shs
AAIEX:American Beacon Intl Equity Fund Inst Class
AAIFX:Anchor Alternative Income Fund - Investor Class
AAIIX:Ancora Income Fund Class I
AAINX:Thrivent Opportunity Income Plus Fund Class A
AAIPX:American Beacon International Equity Fund Investor Class
AAISX:American Beacon International Equity Fund Advisor Class
AAIYX:Alger Analyst Fund Class I
AALGX:Thrivent Large Cap Stock Fund Class A
AALIX:Aston/Herndon Large Cap Value Fund Class N
AALPX:American Beacon Short-Term Bond Fund Investor Class
AALTX:American Fds 2050 Target Date Retirement Fd Cl A
AALVX:Thrivent Partner Small Cap Value Fund Class A
AALXX:Thrivent Money Market Fund Institutional Class
AAMBX:Thrivent Municipal Bond Fund  Class A
AAMOX:Alger Portfolios - Alger SMidCap Growth Ptf Class I-2
AAMPX:AllianzGI Micro Cap Fd Cl P
AAMRX:American Beacon Emerging Mkts Fd AMR Cl
AAMTX:American Funds 2055 Target Date Retirement Fund Class A
AAMXX:Active Assets Money Trust
AANPX:American Beacon Retirement Income & Appreciation Fund Investor Class
AANXX:Morgan Stanley New York Municipal Money Market Tr AA Sweep Cl
AAOPX:Cavanal Hill Opportunistic Fd Cl A
AAOXX:American Beacon U.S. Government Money Market Select Fund
AAPAX:American Beacon Retirement Income & Appreciation Fund A Class
AAPEX:Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Svc Cl
AAPIX:Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Cl
AARAX:AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - A
AARBX:Invesco Real Estate Fd Cl B Shs
AARCX:AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - C
AARIX:Aston/Fortis Real Estate Fund Class I
AARMX:American Independence Risk-Managed Allocation Fd Cl A
AARYX:AB Cap Fund, Inc. - AB All Market Alternative Return Portfolio - ADV
AASBX:American Beacon Short-Term Bond Fd Institutional Class
AASCX:Thrivent  Mid Cap Stock Fund Class A
AASMX:Thrivent  Small Cap Stock Fund Class A
AASOX:Alger Portfolios - Alger SmallCap Growth Portfolio Class I-2
AASPX:American Beacon S&P Index Fund Institutional Class
AASSX:American Beacon Small Cap Value Fund Advisor Class
AASTX:Cavanal Hill Short Term Income Fd Cl A Shs
AASVX:American Beacon Small Cap Value Fd - AMR Class
AATCX:Ancora/Thelen Small Mid-Cap Fund Class C
AATFX:Cavanal Hill Intermediate Tax Free Bond Fd Cl A Shs
AATIX:Ancora/Thelen Small Mid-Cap Fund Class I
AATXX:Active Assets Tax-Free Trust
AAUPX:AllianzGI Ultra Micro Cap Fd Cl P
AAUTX:Thrivent Large Cap Value Fund Class A
AAVIX:Aston Value Fund Class I
AAWEX:Cavanal Hill World Energy Fund A Shs
AAXAX:Adaptive Allocation Fund Class A
AAXCX:Adaptive Allocation Fund Class C
AAZAX:AB Municipal Income Fund II - Arizona Portfolio - Class A
AAZBX:AB Municipal Income Fund II - Arizona Portfolio - Class B
AAZCX:AB Municipal Income Fund II - Arizona Portfolio - Class C
ABAAX:Forward Balanced Allocation Fund Insti
ABACX:American Beacon Retirement Income and Appreciation Fund C Class
ABAEX:AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class A
ABAFX:Forward Balanced Allocation Fund C Class
ABAGX:AB Trust - AB Global Value Fund - Class A
ABALX:American Balanced Fund, Class A Shs
ABAMX:AllianzGI Retirement 2030 Fund Administrative Fund
ABARX:Aston/Barings International Fund Cl N
ABASX:AB Trust - AB Discovery Value Fund - Class A
ABBAX:American Beacon Small Cap Value II Fd A Cl
ABBCX:American Beacon Small Cap Value II Fd C Cl
ABBDX:Columbia Capital Allocation Conservative Fund Class B
ABBGX:AB Trust - AB Global Value Fund - Class B
ABBIX:American Beacon Small Cap Value II Fd Instl Cl
ABBSX:AB Trust - AB Discovery Value Fund - Class B
ABBVX:American Beacon Small Cap Value II Fd Inv Cl
ABBYX:American Beacon Small Cap Value II Fd Y Cl
ABCAX:American Beacon The London Company Income Equity Fund A Class
ABCCX:American Beacon Balanced Fund C Class
ABCEX:AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class C
ABCFX:Invesco China Class B
ABCGX:AB Trust - AB Global Value Fund - Class C
ABCIX:American Beacon The London Company Income Equity Fund Institutional Class
ABCSX:AB Trust - AB Discovery Value Fund - Class C
ABCVX:American Beacon The London Company Income Equity Fund Investor Class
ABCYX:American Beacon The London Company Income Equity Fund Y Class
ABDAX:Columbia Capital Allocation Conservative Fund Class A
ABDCX:The BDC Income Fund-  A Shares
ABDIX:AllianzGI Retirement 2030 Fund Class D
ABEAX:American Beacon Earnest Partners Emerging Markets Fund A Cl
ABECX:American Beacon The London Company Income Equity Fund C Class
ABEEX:American Beacon Earnest Partners Emerging Markets Fund Inst Cl
ABEGX:American Beacon Earnest Partners Emerging Markets Fund Y Cl
ABEIX:Aberdeen Tax-Free Income Fund, Institutional Class
ABEMX:Aberdeen Emerging Markets Fund, Insti Class
ABERX:Aberdeen Tax-Free Income Fund, Class R
ABESX:Aberdeen Tax-Free Income Fund, Institutional Service Class
ABETX:American Beacon Earnest Partners Emerging Markets Fund C Cl
ABEVX:American Beacon Earnest Partners Emerging Markets Fund Inv Cl
ABEYX:American Beacon International Equity Fund Y Class
ABFAX:American Beacon Balanced Fund A Class
ABGHX:AB INTERNATIONAL BOND FUND CLASS A
ABGKX:AB Trust - AB Global Value Fund - Class K
ABGRX:AB Trust - AB Global Value Fund - Class R
ABGYX:AB Trust - AB Global Value Fund - Advisor Class Shares
ABHAX:American Beacon High Yield Bond Fund A Class
ABHFX:American Fds,  American Income Municipal Bond Fund Class F-1 Shs
ABHIX:American Century High-Yield Bond Fund Investor Class
ABHMX:American Fds, American High-Income Municipal Bond Fd, Class B
ABHYX:American Century High-Yield Municipal Fund Investor Class
ABIAX:AB Trust - AB International Value Fund - Class A
ABIBX:AB Trust - AB International Value Fund - Class B
ABICX:AB Trust - AB International Value Fund - Class C
ABIEX:AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class I
ABIIX:Aston/Barings International Fund Class I
ABINX:American Century Balanced - Institutional Class
ABIPX:American Beacon Intermediate Bond Fund Investor Class
ABIRX:American Beacon International Equity Fd Retirement Cl
ABISX:Aberdeen Asia Bond Fd Inst Svc Cl
ABIYX:AB Trust - AB International Value Fund - Advisor Class
ABKEX:AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class K
ABKYX:Invesco Moderate Allocation Fund Class Y
ABLAX:AllianzGI Retirement 2030 Fund Class A
ABLCX:AllianzGI Retirement 2030 Fund Class C
ABLIX:AllianzGI Retirement 2030 Fund Class R6
ABLOX:Alger Portfolios - Alger Balanced Portfolio Class I-2
ABLPX:AllianzGI Retirement 2030 Fund Class P
ABLRX:AllianzGI Retirement 2030 Fund Class R
ABLSX:American Beacon Balanced Fund Advisor Class
ABLYX:American Beacon Large Cap Value Fund Y Class
ABMAX:American Beacon Mid-Cap Value Fund A Class
ABMIX:Aston/Fairpointe Mid Cap Fund Class I
ABMRX:American Beacon High Yield Bond Fund AMR Class
ABMXX:Cash Reserves Fd-Prime Srs-Managed Srs
ABNAX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class A
ABNCX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class C
ABNDX:The Bond Fund of America, Class A Shares
ABNFX:The Bond Fd of America, Class F-2 Shares
ABNIX:Aberdeen Global Small Cap Fund Insti Class
ABNKX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class K
ABNOX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class 1
ABNRX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class R
ABNTX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class 2
ABNYX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Advisor Class Shares
ABNZX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class Z
ABPAX:The AB Portfolios - AB Conservative Wealth Strategy - Class A
ABPBX:The AB Portfolios - AB Conservative Wealth Strategy - Class B
ABPCX:The AB Portfolios - AB Conservative Wealth Strategy - Class C
ABPRX:AB Large Cap Growth Fund, Inc. - Class R
ABPXX:Cash Reserves Fd, Inc., Prime Institutional Shares
ABPYX:The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class
ABQBX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class B
ABQCX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class C
ABQIX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class I
ABQKX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class K
ABQRX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class C
ABQUX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class A
ABQYX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Advisor Class
ABQZX:AB Bond Fund, Inc. - AB Intermediate Bond Portfolio - Class Z
ABRBX:Invesco Balanced-Risk Allocation Fund Class B
ABRCX:Invesco Balanced-Risk Allocation Fund Class C
ABRDX:Pioneer Absolute Return Bond Fund- Class A
ABREX:AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Class R
ABRFX:America First Absolute Return Fund Class A
ABRIX:Invesco Balanced-Risk Allocation Fund Cl R5
ABRRX:Invesco Balanced-Risk Allocation Fund Class R
ABRUX:America First Absolute Return Fund Class U
ABRWX:America First Absolute Return Fund Class I
ABRXX:Alex Brown Cash Reserve Fund - Prime
ABRYX:Invesco Balanced-Risk Allocation Fund Class Y
ABRZX:Invesco Balanced-Risk Allocation Fund Class A
ABSAX:American Beacon Small Cap Value Fund A Class
ABSCX:AllianzGI Retirement 2020 Fund Class C
ABSIX:AB Trust - AB Discovery Value Fund - Class I
ABSKX:AB Trust - AB Discovery Value Fund - Class K
ABSNX:Advantus Short Duration Bond Fund, Investor Class
ABSRX:AB Trust - AB Discovery Value Fund - Class R
ABSTX:AllianzGl Best Styles Emerging Markets Equity Fund Class R6
ABSYX:American Beacon Small Cap Value Fund Y Class
ABSZX:AB Trust - AB Discovery Value Fund - Class Z
ABTAX:American Century Government Bond Fd A Cl
ABTCX:American Century Government Bond Fd - C Class
ABTFX:AB Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class C
ABTHX:AB Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class A
ABTIX:American Century Government Bond Fd - Insti Class
ABTLX:AllianzGl Best Styles U.S. Equity Fund Class Institutional
ABTPX:American Beacon Treasury Inflation Protected Securities Fd Inv Cl
ABTRX:American Century Government Bond Fd - R Class
ABTYX:AB Municipal Income Fund, Inc. - High Income Municipal Portfolio - Advisor Class Shares
ABUAX:Columbia Capital Allocation Moderate Fund Class A
ABVAX:AB Trust - AB Value Fund - Class A
ABVBX:AB Trust - AB Value Fund - Class B
ABVCX:AB Trust - AB Value Fund - Class C
ABVIX:AB Trust - AB Value Fund - Class I
ABVKX:AB Trust - AB Value Fund - Class K
ABVRX:AB Trust - AB Value Fund - Class R
ABVYX:AB Trust - AB Value Fund - Advisor Class Shares
ABWAX:The AB Portfolios - AB Balanced Wealth Strategy - Class A
ABWBX:The AB Portfolios - AB Balanced Wealth Strategy - Class B
ABWCX:The AB Portfolios - AB Balanced Wealth Strategy - Class C
ABWIX:The AB Portfolios - AB Balanced Wealth Strategy - Class I
ABWKX:The AB Portfolios - AB Balanced Wealth Strategy - Class K
ABWRX:The AB Portfolios - AB Balanced Wealth Strategy - Class R
ABWYX:The AB Portfolios - AB Balanced Wealth Strategy - Advisor Class
ABXAX:Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio - Class A
ABXBX:Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio - Class B
ABXCX:Sanford C. Bernstein Fund, Inc.- AB Tax-Managed International Portfolio - Class C
ABYAX:Abbey Capital Futures Strategy Fund- Class A Shares
ABYCX:Abbey Capital Futures Strategy Fund- Class C Shares
ABYEX:AB Cap Fund, Inc. - AB Emerging Markets Multi-Asset Portfolio - Advisor Class
ABYIX:Abbey Capital Futures Strategy Fund- Class I Shares
ABYSX:AB Trust - AB Discovery Value Fund - Advisor Class
ACAAX:Alger Capital Appreciation Fund Class A
ACACX:AB Municipal Income Fund, Inc. - California Portfolio - Class C
ACAGX:Forward Multi-Strategy Fund Class C
ACAHX:American Century All Cap Growth Fd C Cl
ACAIX:Forward Multi-Strategy Fund Investor Class
ACAJX:American Century All Cap Growth Fd Intl Cl
ACAPX:Alger Capital Appreciation Fund Class B
ACAQX:American Century All Cap Growth Fd A Cl
ACARX:Alger Capital Appreciation Institutional Fund Class R
ACASX:Access Capital Community Investment Class A
ACAWX:American Century All Cap Growth Fd R Cl
ACAXX:American Century Prime Money Market Fd - A Class
ACAZX:The Alger Fds, Alger Capital Appreciation Fund Class Z
ACBHX:Aberdeen Core Income Fund Class R
ACBIX:Forward Balanced Allocation Fund Investor Shares
ACBKX:Aberdeen Core Income Fund Inst Service Cl
ACBPX:American Century Diversified Bond Institutional Class
ACBVX:American Century Value - Class B
ACBXX:Columbia Money Market Fund Class B
ACBYX:American Beacon Balanced Fund Y Class
ACCAX:American Century Strategic Allocation Conservative A Class
ACCBX:Invesco Corporate Bond Fund Class A
ACCDX:Invesco Corporate Bond Fund Class B
ACCEX:Invesco Corporate Bond Fund Class C
ACCHX:Invesco Corporate Bond Fund Class Y
ACCIX:American Century Strategic Allocation - Conservative Instl Class
ACCKX:American Century Core Plus Fd C Cl
ACCLX:American Century Mid Cap Value Fund - C Class
ACCNX:American Century Core Plus Fd Investor Cl
ACCOX:American Century International Value Fund Class C
ACCPX:American Century Core Plus Fd R Cl
ACCQX:American Century Core Plus Fd A Cl
ACCSX:Access Capital Community Investment Fund Cl I
ACCUX:American Century Core Plus Fd Insti Cl
ACCVX:American Century Capital Value Fd A Cl
ACCWX:Invesco Corporate Bond Fund Class R5
ACCXX:Federated Automated Cash Management Trust Cash Series II Shares
ACCZX:Invesco Corporate Bond Fund Class R
ACDAX:American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class
ACDCX:American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class
ACDDX:American Century NT Diversified Bond Fund R6 Cl
ACDEX:Alpha Defensive Alternatives Fund Class I
ACDHX:American Century Disciplined Growth Plus Fd C Cl
ACDIX:American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional Class
ACDJX:American Century Disciplined Growth Plus Fd Inv Cl
ACDKX:American Century Disciplined Growth Plus Fd Instl Cl
ACDLX:American Century NT Large Company Value Fund R6 Cl
ACDNX:American Century NT International Growth Fund R6 Cl
ACDPX:American Beacon Acadian Emerging Markets Managed Volatility -Investor Class
ACDQX:American Century Disciplined Growth Plus Fd A Cl
ACDSX:American Century NT Mid Cap Value Fund R6 Cl
ACDTX:American Century NT Growth Fund R6 Cl
ACDUX:American Century NT Heritage Fund R6 Cl
ACDWX:American Century Disciplined Growth Plus Fd R Cl
ACDYX:American Beacon Acadian Emerging Markets Managed Volatility Fund - Y Class
ACECX:American Century Emerging Markets - C Class
ACEHX:Invesco Exchange Fund Shs
ACEIX:Invesco Equity and  Income Fund Class A
ACEKX:Invesco Equity and Income Fund Class R5
ACEMX:The Alger Fds II, Alger Emerging Markets Fund Class C
ACEQX:Invesco Equity and Income Fund Class B
ACERX:Invesco Equity and  Income Fund Class C
ACESX:Invesco Equity and Income Fund Class R
ACETX:Invesco Equity and Income Fund Class Y
ACEVX:American Century International Value Fund Investor Class
ACEYX:American Beacon Emerging Markets Fund Y Class
ACFCX:American Century Legacy Focused Large Cap Fd R Cl
ACFDX:American Century Inv, Legacy Focused Large Cap Fd Adv Cl
ACFFX:Columbia Acorn Tr, Acorn International Select Fd Cl Z
ACFIX:The Arbitrage Credit Opportunities Cl I
ACFOX:American Century Inv, Legacy Focused Large Cap Fd Inv Cl
ACFSX:American Century  Legacy Focused Large Cap Fd Insti Cl
ACGAX:Forward Growth Allocation Fund Insti
ACGCX:American Century Income & Growth - C Class
ACGDX:American Century Legacy Large Cap Fund Advisor Class
ACGEX:American Century Legacy Large Cap Fund R Class
ACGGX:American Century Global Gold Fd - A Class
ACGHX:American Century  Legacy Large Cap Fund Institutional Class
ACGIX:Invesco Growth & Income Fund Class A
ACGJX:Invesco Growth & Income Fund Class B
ACGKX:Invesco Growth & Income Fund Inc. Class C
ACGLX:Invesco Growth and Income Fund Class R
ACGMX:Invesco Growth and Income Fund Class Y
ACGOX:American Century Legacy Large Cap Fund Investor Class
ACGQX:Invesco Growth and Income Fund Class R5
ACHAX:American Beacon Crescent Short Duration High Income Fund- A class
ACHCX:American Beacon Crescent Short Duration High Income Fund- C Class
ACHIX:American Beacon Crescent Short Duration High Income Fund- Institutional Class
ACHPX:American Beacon Crescent Short Duration High Income Fund- Investor Class
ACHYX:American Beacon Crescent Short Duration High Income Fund- Y Class
ACIAX:The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class A
ACIBX:The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class B
ACICX:The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Class C
ACIDX:American Century International Discovery Fd A Cl
ACIGX:Forward Income & Growth Allocation Fund Investor Shares
ACIIX:American Century Equity Income Institutional Class
ACIKX:American Century International Core Equity Fd C Cl
ACIMX:American Century Inv International Core Equity Fd Investor Cl
ACINX:Columbia Acorn Tr, Acorn International Fd Cl Z
ACIOX:American Century International Opportunities - Institutional Class
ACIQX:American Century International Core Equity Fd A Cl
ACIRX:American Century International Core Equity Fd R Cl
ACISX:AB Corporate Shares - Corporate Income Shares Fund
ACITX:American Century Inflation Adjusted Bond Investor Class
ACIUX:American Century International Core Equity Fd Insti Cl
ACIXX:American Performance Institutional Cash Management Fund
ACIYX:The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class
ACKDX:American Century NT Emerging Markets Fund R6 Cl
ACKXX:Federated Automated Cash Management Trust R Shs
ACLAX:American Century Mid Cap Value Fd A Cl
ACLBX:Sanford C. Bernstein Fund, Inc.- AB Intermediate California Municipal Portfolio - Class B
ACLCX:American Century  Value -  C Class
ACLDX:American Century Inv, NT Diversified Bond Insti Class
ACLEX:American Century Inv, NT Equity Growth Insti Class
ACLGX:Voya Capital Allocation Fund Class C
ACLKX:American Century Inv, NT Emerging Markets Insti Class
ACLLX:American Century Inv, NT Large Company Value Insti Class
ACLMX:American Century Inv, NT Mid Cap Value Insti Class
ACLNX:American Century Inv, NT International Growth Insti Class
ACLOX:American Century Inv, NT Small Company Insti Class
ACLSX:American Century Long-Term Tax-Free Fund Institutional Class
ACLTX:American Century Inv, NT Growth Insti Class
ACLVX:American Century Long-Term Tax-Free Fund Investor Class
ACLWX:American Century NT Heritage Fund Inst Cl
ACMCX:Sanford C. Bernstein Fund, Inc.- AB Intermediate California Municipal Portfolio - Class C
ACMEX:American Century Legacy Multi Cap Fund R Class
ACMFX:American Century Legacy Multi Cap Fund Advisor Class
ACMHX:American Century Legacy Multi Cap Fund Institutional Class
ACMNX:American Century Legacy Multi Cap Fund Investor
ACMTX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class C
ACMVX:American Century MidCap Value Investor Class
ACMXX:Federated Automated Cash Management Tr Svc Shs
ACMYX:American Beacon Mid-Cap Value Fund Y Class
ACNKX:American Century NT Core Equity Plus Fd Instl
ACOAX:American Century Strategic Allocation Moderate A Class
ACOCX:AC ONE China Fund Investor Class
ACOIX:AC ONE China Fund Institutional Class
ACOPX:Alpha Opportunistic Alternatives Fund Class I
ACOYX:American Beacon Short-Term Fund Y Class
ACPHX:American Century Core Equity Plus Fd C Cl
ACPIX:American Century Capital Value - Institutional Class
ACPKX:American Century Core Equity Plus Fd Instl Cl
ACPQX:American Century Core Equity Plus A Cl
ACPSX:Invesco Core Plus Bond Fund Class A
ACPVX:American Century Core Equity Plus Fd Inv Cl
ACPWX:American Century Core Equity Plus Fd R Cl
ACPXX:Cavanal Hill Fd Tax Free Money Market Premier Shs
ACRMX:American Independence Risk-Managed Allocation Fd Cl C
ACRNX:Columbia Acorn Tr, Acorn Fund Class Z
ACRTX:Aston/Sivercrest Small Cap Fd Cl I Shs
ACRYX:American Beacon Retirement Income Fund Y Class
ACSAX:Avenue Credit Strategies Fund Investor Class
ACSBX:Avenue Credit Strategies Fund Institutional Class
ACSCX:American Century Small Cap Value Fd A Cl
ACSDX:Invesco Comstock Fund Class Y
ACSHX:Invesco Comstock Fund Class R5
ACSIX:Forward Total MarketPlus Fund Investor Class
ACSKX:American Century Short Duration Fd C Cl
ACSLX:American Century Select - Class C
ACSNX:American Century Short Duration Fd Investor Cl
ACSPX:American Century Short Duration Fd R Cl
ACSQX:American Century Short Duration Fd A Cl
ACSRX:Invesco Comstock Fund Class R
ACSTX:Invesco Comstock Fund Class A
ACSUX:American Century Short Duration Fd Insti Cl
ACSWX:Invesco Comstock Fund Class B
ACSXX:Invesco Tax-Exempt Cash Fund Class A
ACSYX:Invesco Comstock Fund Class C
ACTCX:American Century Long-Term Tax-Free Fund Class C
ACTDX:Invesco High Yield Municipal Fund Class Y
ACTEX:American Century Zero Coupon 2020  Advisor Class
ACTFX:Invesco High Yield Municipal Class C
ACTGX:Invesco High Yld Muni Class B
ACTHX:Invesco High Yld Muni Cl A
ACTIX:American Century Capital Value Fund Investor Class
ACTNX:Invesco High Yield Municipal Fund Class R5
ACTTX:American Century Zero Coupon  2015 - Advisor Class
ACTVX:American Century Investment, Zero Coupon 2025 Fund Advisor Class
ACTWX:Columbia Acorn Tr, Acorn Select Fd Cl Z
ACTYX:American Beacon Intermediate Bond Fund Y Class
ACUIX:Columbia Dividend Opportunity Fund Class C
ACUYX:American Beacon Treasury Inflation Protected Sec Fund Y Class
ACVAX:American Century Strategic Allocation Aggressive A Class
ACVBX:American Century Strategic Allocation: Conservative Class B
ACVDX:American Century International Value Fund R6 Cl
ACVHX:American Century Market Neutral Value Fd C Cl
ACVIX:American Century Small Cap Value - Institutional Class
ACVKX:American Century Market Neutral Value Fd Instl Cl
ACVQX:American Century Market Neutral Value Fd A Cl
ACVRX:American Century International Value Fund Class R
ACVUX:American Century International Value Fund Institutional Class
ACVVX:American Century Market Neutral Value Fd Inv Cl
ACVWX:American Century Market Neutral Value Fd R Cl
ACWDX:Aston Small Cap Growth Fd Cl N
ACWEX:Cavanal Hill World Energy Fund C Shs
ACWIX:Aston Small Cap Growth Fd Cl I
ACXXX:Invesco Money Market Fund Class C5
ACYIX:American Century High Yield Fund Institutional Class
ACYXX:Invesco Money Market Fund Class B5
ACYYX:American Beacon High Yield Bond Fund Y Class
ACZXX:Invesco Money Market Fund Class A5
ADAAX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class A
ADABX:Alpine Equity Income Fund - Class A
ADACX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class C
ADADX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class 1
ADAEX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class 2
ADAFX:Alpine Financial Services Fund - Class A
ADAIX:AQR Diversified Arbitrage Fund Class I
ADAKX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class K
ADANX:AQR Diversified Arbitrage Fund Class N
ADARX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class R
ADATX:Alpine Transformations Fund - Class A
ADAVX:Alpine Dynamic Dividend Fd Cl A
ADAYX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Advisor Class
ADAZX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class Z
ADBAX:Advance Capital, Inc. - Balanced Fund
ADBLX:Aston/DoubleLine Core Plus Fixed Income Fd Cl N
ADBNX:Advance Capital I, Balanced Fund Insti
ADBYX:Alpine Equity Income Fund - Institutional Class
ADCCX:American Century Disciplined Growth Fund C Class
ADCEX:Advance Capital I, Core Equity Fund Retail Class
ADCIX:American Century Disciplined Growth Fund Institutional Class
ADCNX:Advance Capital I, Core Equity Fund Instit Class
ADCVX:American Century Disciplined Growth Fund A Class
ADDVX:American Century Diversified Bond Fd R6 Cl
ADECX:Columbia Diversified Equity Income Fund Class C
ADEGX:Advance Capital I, Equity Growth Fund
ADENX:Advance Capital I, Equity Growth Fund Insti
ADFAX:American Century Diversified Bond A Class
ADFIX:American Century Diversified Bond Investor Class
ADFSX:Alpine Financial Services Fund - Institutional Class
ADGAX:AB Core Opportunities Fund, Inc. - Class A
ADGBX:AB Core Opportunities Fund, Inc. - Class B
ADGCX:AB Core Opportunities Fund, Inc. - Class C
ADGIX:AB Core Opportunities Fund, Inc. - Class I
ADGKX:AB Core Opportunities Fund, Inc. - Class K
ADGRX:AB Core Opportunities Fund, Inc. - Class R
ADGXX:Advantage Government Liquidity Fd Shs of Dly Incm Fd US Government
ADGYX:AB Core Opportunities Fund, Inc. - Advisor Class Shares
ADGZX:AB Core Opportunities Fund, Inc. - Class Z
ADIAX:Alpine Small Cap Fund - Class A
ADIIX:Columbia Diversified Equity Income Fund Class I
ADINX:Alpine Small Cap Fund - Institutional Class
ADIVX:Aston/RiverRoad Dividend All Cap Value Fund II Class I Shares
ADJEX:Azzad Ethical Fund
ADJPX:AllianzGI NFJ Dividend Value Fund Class P
ADKSX:The Adirondack Small Cap Fund
ADLAX:Aberdeen Emerging Markets Debt Local Currency Fd Cl A
ADLCX:Aberdeen Emerging Markets Debt Local Currency Fd Cl C
ADLIX:Aston/DoubleLine Core Plus Fixed Income Fd Cl I
ADLXX:Advantage Primary Liquidity Fund Shs of Dly Incm Fd Money Market Ptf
ADMXX:Advantage Municipal Liquidity Fund Shs of Dly Incm Fd Municipal Ptf
ADOAX:ACM Dynamic Opportunity Fund - Class A
ADOCX:Alger Dynamic Opportunities Fund Class C
ADOIX:ACM Dynamic Opportunity Fund - Class I
ADOZX:The Alger Fds II, Alger Dynamic Opportunities Fund Class Z
ADPAX:Sanford C. Bernstein Fund, Inc.- AB Short Duration Portfolio - Class A
ADPBX:Sanford C. Bernstein Fund, Inc.- AB Short Duration Portfolio - Class B
ADPCX:Sanford C. Bernstein Fund, Inc.- AB Short Duration Portfolio - Class C
ADRIX:Advance Capital I, Inc. - Retirement Income Fund
ADRNX:Advance Capital I, Retirement Income Fund Insti
ADRRX:American Century Disciplined Growth Fund R Class
ADSIX:American Century Disciplined Growth Fund Investor Class
ADTRX:Alpine Transformations Fund - Institutional Class
ADVAX:API Tr Efficient Frontier Value Fund Class A Shs
ADVDX:Alpine Dynamic Dividend Fund
ADVEX:Advisory Research International All Cap Value Fund
ADVGX:Advisory Research All Cap Value Fund
ADVIX:Advisory Research International Small Cap Value Fd Investor Class
ADVLX:Advisory Research International Small Cap Value Fund Cl I
ADVMX:Advisory Research Emerging Markets Opportunities Fund
ADVNX:Advisory Research Strategic Income Fd
ADVRX:American Century Diversified Bond Fund R Class
ADVSX:Advisory Research Small Company Opportunities Fund
ADVTX:Aston/RiverRoad Dividend All Cap Value Fund II Class N Shares
ADVWX:Advisory Research Global Value Fund
ADYIX:Ariel Discovery Fd Instl Cl
AEAMX:Alpine Emerging Markets Real Estate Fd Cl A
AEAXX:AB Exchange Reserves - Class A
AEBXX:AB Exchange Reserves - Class B
AECRX:Aberdeen Emerging Markets Debt Local Currency Fd Cl R
AECXX:AB Exchange Reserves - Class C
AEDAX:Invesco European Growth Fund Class A
AEDBX:Invesco European Growth Fund Class B
AEDCX:Invesco European Growth Fund Class C
AEDFX:The Arbitrage Event Driven Fund Class R
AEDHX:Emerging Markets Debt Fund -   C Class
AEDIX:Aberdeen Emerging Markets Debt Local Currency Fd Inst Svc Cl
AEDJX:Emerging Markets Debt Fund -  Institutional Class
AEDMX:American Century Emerging Markets Fund R6 Cl
AEDNX:The Arbitrage Event Driven Fund Class I
AEDQX:Emerging Markets Debt Fund -  A Class
AEDRX:Invesco European Growth Fund Class R Shares
AEDSX:Aberdeen Emerging Markets Debt Local Currency Fd Inst Cl
AEDVX:Emerging Markets Debt Fund -  Investor Class
AEDWX:Emerging Markets Debt Fund -  R Class
AEDYX:Invesco European Growth Fund Class Y
AEEAX:Aberdeen Asia Bond Fund Class A
AEEBX:Columbia European Equity Fund Class B
AEECX:Aberdeen Asia Bond Fund Class C
AEEIX:AB Global Real Estate Investment Fund, Inc. - Class I
AEERX:Aberdeen Asia Bond Fund Class R
AEFCX:Arbitrage Event-Driven Fund Class C
AEGAX:AllianzGI U.S. Small-Cap Growth Fund Cl A
AEGBX:American Funds EuroPacific Growth B
AEGCX:AllianzGI U.S. Small-Cap Growth Fund Cl C
AEGDX:AllianzGI U.S. Small-Cap Growth Fund Cl D
AEGFX:American Funds EuroPacific Growth Cl F-1 Shs
AEGIX:Voya Core Equity Research Fund Class I
AEGPX:AllianzGI U.S. Small-Cap Growth Fund Cl P
AEGRX:AllianzGI U.S. Small-Cap Growth Fund Cl R
AEICX:Voya Core Equity Research Fund Class C
AEKBX:American Century Equity Income Fund B Class
AEKXX:AB Exchange Reserves - Class K
AELSX:Aberdeen Equity Long-Short Fund Institutional Service Class
AEMAX:American Beacon Emerging Markets Fund A Class
AEMCX:American Beacon Emerging Markets Fund C Class
AEMDX:Acadian Emerging Markets Debt Fund Insti
AEMEX:Alpine Emerging Markets Real Estate Fund
AEMFX:American Beacon Emerging Mkts Fd Inst Cl
AEMGX:Acadian Emerging Market Portfolio Instl Cl
AEMIX:AllianzGI U.S. Small-Cap Growth Fund Institutional Cl
AEMKX:AllianzGl Best Styles Emerging Markets Equity Fund Class Institutional
AEMMX:American Century Emerging Markets Fd- A Class
AEMPX:AllianzGI Emerging Markets Opportunites Fund Class P
AEMRX:American Century Emerging Markets Fund R Class
AEMSX:Aberdeen Emerging Markets Fund,  Insti Service Class
AEMTX:Transamerica Emerging Markets Equity Class A
AEMXX:Voya Money Market Fund Class A
AEPCX:American Funds EuroPacific Growth C
AEPFX:EuroPacific Growth Fund, Class F-2 Shs
AEPGX:American Funds EuroPacific Growth A
AEQAX:Ascendant Deep Value Convertibles Fund Class A
AEQCX:Ascendant Deep Value Convertibles Fund Class C
AEQIX:Ascendant Deep Value Convertibles Fund Class I
AERIX:AllianzGl Emerging Markets Consumer Fund Institutional
AERUX:Aberdeen European Equity Fund, Class R
AESAX:Voya Small Company Fund Class A
AESGX:Voya Small Company Fund Class I
AEUAX:Aberdeen European Equity Fund, Class A
AEUCX:Aberdeen European Equity Fund, Class C
AEUDX:American Century Equity Income Fund R6 Cl
AEUIX:Aberdeen European Equity Fund, Institutional Class
AEURX:American Century Equity Income R Shares
AEUSX:Aberdeen European Equity Fund, Institutional Service Class
AEVLX:Emerging Markets Value - A Class
AEVNX:Emerging Markets Value - Institutional Class
AEVRX:Emerging Markets Value - R Class
AEVTX:Emerging Markets Value - C Class
AEVVX:Emerging Markets Value - Investor Class
AEVYX:Columbia Global Equity Value Fund K
AEXDX:Emerging Markets Debt Fund -  R6 Class
AEYCX:American Century Equity Growth - C Class
AEYIX:American Century Equity Income - C Class
AEYRX:American Century Equity Growth Fund R Class
AEYXX:AB Exchange Reserves  - Advisor Class
AFAAX:API Efficient Frontier Capital Income Fd Inst Sh Cl
AFAXX:American Funds Money Market Fund Cl A
AFBIX:Access Flex Bear High Yield Fund Investor Class
AFBSX:Access Flex Bear High Yield Fund Service Class
AFBXX:American Funds Money Market Fund Cl B
AFCAX:AB FLOATING RATE STRATEGIES  FUND A
AFCCX:AB FLOATING RATE STRATEGIES  FUND C
AFCIX:AB FLOATING RATE STRATEGIES  FUND I
AFCKX:AB FLOATING RATE STRATEGIES  FUND K
AFCRX:AB FLOATING RATE STRATEGIES  FUND R
AFCVX:AB FLOATING RATE STRATEGIES  FUND ADV
AFCXX:American Funds Money Market Fund Cl C
AFCZX:AB FLOATING RATE STRATEGIES  FUND Z
AFDAX:American Century Fundamental Equity Class A
AFDBX:American Century Fundamental Equity Class B
AFDCX:American Century Fundamental Equity Class C
AFDDX:API Efficient Frontier Capital Income Fd Cl L
AFDIX:American Century Fundamental Equity Fund Investor Class
AFDRX:American Century Fundamental Equity Fund R Class
AFEIX:American Century Fundamental Equity Fund Institutional Class
AFFEX:ASTON/Fairpointe Focused Equity Fund Class I
AFFIX:API Efficient Frontier Income Fd Cl L
AFFXX:American Funds Money Market Fund Cl F-1
AFGAX:American Century Focused Growth A Class
AFGCX:American Century Focused Growth C Class
AFGGX:API Tr Efficient Frontier Growth Fund Class A Shs
AFGIX:Alger Global Growth Fund Class I
AFGNX:American Century Focused Growth Insti Class
AFGPX:Alger International Growth Fund Class B
AFGRX:American Century Focused Growth R Class
AFGXX:American Funds Money Market Fund Cl F-2
AFGZX:Alger Global Growth Fund Class Z
AFIAX:America First Quantitative Strategies Fund Class A
AFIBX:Fundamental Investors, Class B Shares
AFICX:Fundamental Investors, Class C Shares
AFIFX:Fundamental Investors, Class F01 Shares
AFIIX:AmericaFirst Quantitative Strategies Fund - Class I
AFISX:AmericaFirst Quantitative Strategies Fund Class C
AFIXX:Wilmington Tax-Exempt  Money Market Fund Administrative Cl
AFJAX:AllianzGI NFJ International Value Fund Class A
AFJCX:AllianzGI NFJ International Value Fund Class C
AFJDX:AllianzGI NFJ International Value FundClass D
AFLEX:Anfield Universal Fixed Income Fd Cl A
AFLIX:Anfield Universal Fixed Income Fd Cl I
AFLKX:Anfield Universal Fixed Income Fd Cl C
AFLMX:Anfield Universal Fixed Income Fd Cl A1
AFLRX:Anfield Universal Fixed Income Fd Cl R
AFMCX:Acuitas US Microcap Fund - Institutional Shares
AFMMX:API Efficient Frontier Core Income Fd Cl L
AFNAX:AAM/Bahl & Gaynor Income Growth Fd Cl A
AFNCX:American Century One Choice 2015 Portfolio - C Class
AFNIX:AAM/Bahl & Gaynor Income Growth Fd Cl I
AFOYX:Ariel Focus Fund Instl Cl
AFPAX:America First Income Trends Fund Class A
AFPIX:America First Income Trends Fund Class I
AFPTX:ASTON/Fairpointe Focused Equity Fund Class N
AFPUX:America First Income Trends Fund Class U
AFRAX:Invesco Floating Rate Fund Class A
AFRCX:Invesco Floating Rate Fund Class C
AFRFX:Invesco Floating Rate Fund Cl R6
AFRIX:Invesco Floating Rate Fund Class R5
AFRRX:Invesco Floating Rate Fund Class R
AFRYX:Invesco Floating Rate Fund Class Y
AFSIX:American Century Focused Growth Investor Class
AFTAX:Invesco Balanced-Risk Retirement 2020 Fund Class A
AFTBX:Invesco Balanced-Risk Retirement 2020 Fund Class B
AFTCX:Invesco Balanced-Risk Retirement 2020 Fund Class C
AFTEX:American Fds, The Tax-Exempt Bond Fund of America, Class A Shs
AFTFX:American Fds, The Tax-Exempt  Bond Fund of America, Class F-1 Shs
AFTSX:Invesco Balanced-Risk Retirement 2020 Fund Class R5
AFTYX:Invesco Balanced-Risk Retirement 2020 Fund Class Y
AFVPX:AllianzGI NFJ International Value Fund Class P
AFXAX:American Beacon Flexible Bond Fund A Class
AFXCX:American Beacon Flexible Bond Fund C Class
AFXIX:American Beacon Flexible Bond Fund Insti Class
AFXPX:American Beacon Flexible Bond Fund Investor Class
AFXYX:American Beacon Flexible Bond Fund Y Class
AFYCX:AAM/Bahl & Gaynor Income Growth Fd Cl C
AGAAX:Invesco Global Small & Mid Cap Growth Fund Cl A
AGABX:Invesco Global Small & Mid Cap Growth Fund Class B
AGACX:Invesco Global Small & Mid Cap Growth Fund Class C
AGADX:AllianzGI Global Allocation Fund Class D
AGAEX:American Century Global Allocation Fd A Cl
AGAFX:American Century Global Allocation Fd R Cl
AGAGX:American Century Global Allocation Fd C Cl
AGAIX:AllianzGI Global Dynamic Allocation Fund Institutional Class
AGALX:Forward Growth Allocation Fund  Investor Shares
AGAMX:AllianzGI Global Allocation Fund Administrative Class
AGANX:American Century Global Allocation Fd Inst Cl
AGAPX:AllianzGI Global Allocation Fund Class P
AGAQX:361 Global Long/Short Equity Fund - Investor Class
AGARX:AllianzGI Global Allocation Fund Class R
AGAVX:American Century Global Allocation Fd Inv Cl
AGAWX:361 Global Long/Short Equity Fund - Class Y
AGAXX:Wilmington U.S. Government Money Market Fund Service Cl
AGAYX:Invesco Global Small & Mid Cap Growth Fund Class Y
AGAZX:361 Global Long/Short Equity Fund - Class I
AGBAX:American Century Global Bond Fd A Cl
AGBBX:The AB Portfolios - AB Growth Fund - Class B
AGBCX:Columbia Global Bond Fund Class C
AGBDX:American Century Global Bond Fund R6 Cl
AGBIX:Columbia Global Bond Fund Class I
AGBNX:American Century Global Bond Fd Inst Cl
AGBRX:American Century Global Bond Fd R Cl
AGBTX:American Century Global Bond Fd C Cl
AGBVX:American Century Global Bond Fd Inv Cl
AGCAX:Arbitrage Credit Opportunities Fund, Class A
AGCCX:AB Unconstrained Bond Fund, Inc. - Class C
AGCDX:ASTON/Guardian Capital Global Dividend Fund Cl I Shs
AGCIX:Aberdeen Global Fixed Income Fund Insti Class
AGCNX:ASTON/Guardian Capital Global Dividend Fund Cl N Shs
AGCRX:Aberdeen Global Fixed Income Fund Class R
AGCXX:STIT Government & Agency Portfolio Corp Cl
AGDAX:AB High Income Fund, Inc. - Class A
AGDBX:AB High Income Fund, Inc. - Class B
AGDCX:AB High Income Fund, Inc. - Class C
AGDIX:AB High Income Fund, Inc. - Class I
AGDKX:AB High Income Fund, Inc. - Class K
AGDRX:AB High Income Fund, Inc. - Class R
AGDYX:AB High Income Fund, Inc. - Advisor Class
AGDZX:AB High Income Fund, Inc. - Class Z
AGEAX:Arbitrage Event-Driven Fund, Class A
AGECX:American Beacon Global Evolution Frontier Markets Income Fund- C Class
AGEIX:American Beacon Global Evolution Frontier Markets Income Fund- Institutional Class
AGEPX:American Beacon Global Evolution Frontier Markets Income Fund- Investor Class
AGERX:AllianzGI Best Styles Global Equity Fund Cl R6
AGEYX:American Beacon Global Evolution Frontier Markets Income Fund- Y Class
AGFAX:AllianzGI Global Dynamic Allocation Fund Administrative Class
AGFCX:Alger Green Fund Class C
AGFIX:The AB Portfolios - AB Growth Fund - Class I
AGFKX:The AB Portfolios - AB Growth Fund - Class K
AGFQX:361 Global Managed Futures Strategy Fund- Investor Class
AGFRX:The AB Portfolios - AB Growth Fund - Class R
AGFZX:361 Global Managed Futures Strategy Fund Cl I
AGGAX:Invesco Global Growth Fund Class A
AGGBX:Invesco Global Growth Fund Class B
AGGCX:Invesco Global Growth Fund Class C Shares
AGGDX:American Century Global Growth Fund R6 Cl
AGGFX:Invesco Global Growth Fund Cl R6
AGGGX:Forward Growth Allocation Fund C Class
AGGIX:American Century Global Growth - Institutional Class
AGGNX:American Century Global Gold Fund Insti Class
AGGRX:American Century Global Growth Fd - A Cl
AGGWX:American Century Global Gold Fund R Class
AGGYX:Invesco Global Growth Fund Class Y
AGIAX:The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class A
AGIBX:The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class B
AGICX:The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Class C
AGIFX:Alger Green Fund Class I
AGIGX:Forward Growth & Income Allocation Fund C Class
AGIIX:Forward Growth & Income Allocation Fund Investor Shares
AGINX:Voya Core Equity Research Fund Class B
AGIRX:Alger Mid Cap Growth Institutional Fund Class R
AGISX:Aberdeen Global Small Cap Fund Insti Serv Class
AGIVX:Invesco U.S. Government Fund Investor Class
AGIYX:The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class
AGIZX:Alger Growth & Income Fd Cl Z
AGLAX:AllianzGI Retirement 2020 Fund Class A
AGLCX:American Century Global Growth - C Class
AGLDX:AllianzGI Retirement 2020 Fund class D
AGLIX:AB Unconstrained Bond Fund, Inc. - Class I
AGLMX:AllianzGI Retirement 2020 Fund Administrative Class
AGLOX:Ariel Global Equity Fd Inv Cl
AGLPX:AllianzGI Retirement 2020 Fund Class P
AGLRX:AllianzGI Retirement 2020 Fund Class R
AGLYX:Ariel Global Equity Fd Instl Cl
AGMAX:AllianzGI Emerging Markets Debt Fund Class A
AGMCX:AllianzGI Emerging Markets Debt Fund Class C
AGMIX:AllianzGI Emerging Markets Debt Fund Institutional Class
AGMNX:American Century Ginnie Mae Fund Insti Class
AGMPX:AllianzGI Emerging Markets Debt Fund Class P
AGMQX:361 Global Macro Opportunity Fund - Investor Class
AGMWX:American Century Ginnie Mae Fund R Class
AGMZX:361 Global Macro Opportunity Fund - Class I
AGNIX:AllianzGI Retirement 2020 Fund Class R6
AGOCX:Prudential Jennison Equity Income Fund Class C
AGOIX:Invesco U.S. Government Fund Class R5
AGOPX:Allianz Global Small-Cap Opportunities Portfolio
AGORX:American Century Global Growth Fund R Class
AGOVX:Invesco U.S. Government Fund Class A
AGOZX:The Alger Fds, Alger Growth Opportunities Fund Class Z
AGPLX:Trust for Professional Managers, The Appleton Group Plus Fund
AGPXX:AIM Short Term Invts Tr Government & Agency Port - Insti Cl
AGRAX:AllianzGI Retirement Income Fd Cl A
AGRBX:The Growth Fund of America Class B Shares
AGRCX:The AB Portfolios - AB Growth Fund - Class C
AGRDX:American Century Growth Fd R6 Cl
AGREX:Invesco Global Real Estate Class A
AGRFX:The AB Portfolios - AB Growth Fund - Class A
AGRPX:AllianzGI Retirement Income Fd Class P
AGRRX:Forward Multi-Strategy Fund Class A
AGRXX:AB Bond Fund, Inc. - AB Government Reserves Portfolio - Class 1
AGRYX:The AB Portfolios - AB Growth Fund - Advisor Class
AGSAX:AB Unconstrained Bond Fund, Inc. - Class A
AGSBX:AB Unconstrained Bond Fund, Inc. - Class B
AGSCX:Alger Small Cap Growth Fund Class C
AGSDX:AllianzGI Global Dynamic Allocation Fund Class D
AGSIX:AB Unconstrained Bond Fund, Inc. - Advisor Class
AGSKX:AB Unconstrained Bond Fund, Inc. - Class K
AGSPX:AllianzGI Global Dynamic Allocation Fund Class P
AGSRX:AB Unconstrained Bond Fund, Inc. - Class R
AGSXX:Federated Automated Government Cash Reserves Svc Shs
AGSZX:AB Unconstrained Bond Fund, Inc. - Class Z
AGTFX:Ibbotson Aggressive Growth ETF Asset Allocation Ptf Class II
AGTHX:The Growth Fund of America Class A Shares
AGTIX:AB Global Thematic Growth Fund, Inc. - Class I
AGUAX:American Beacon Global Evolution Frontier Markets Income Fund- A Class
AGVBX:Invesco U.S. Government Fund Class B
AGVCX:Invesco U.S. Government Fund Class C
AGVIX:AB Trust - AB Global Value Fund - Class I
AGVRX:Invesco U.S. Government Fund Class R
AGVYX:Invesco U.S. Government Fund Class Y
AGWAX:Forward Growth & Income Allocation Insti
AGWRX:American Century Growth R Shares
AGYCX:American Century Global Gold Fund C Class
AGZAX:American Independence MAR Tactical Aggressive Growth Fund - Class A
AGZCX:American Independence MAR Tactical Aggressive Growth Fund - Class C
AGZIX:American Independence MAR Tactical Aggressive Growth Fund - Institutional Class
AGZRX:American Independence MAR Tactical Aggressive Growth Fund - Class R
AHALX:City National Rochdale Limited Maturity Fixed Income Fund Class N
AHBAX:Forward High Yield Bond Fd Insti
AHBCX:American Beacon High Yield Bond Fund C Class
AHBIX:Forward High Yield Bond Fd Investor Cl
AHDCX:American Century High Yield  -  C Class
AHFAX:Aurora Horizons Fd Cl A
AHFCX:Aurora Horizons Fd Cl C
AHFYX:Aurora Horizons Fd Cl Y
AHGCX:American Century Heritage - C Class
AHHYX:Invesco High Yield Fund Class Y
AHICX:American Fds,  American High-Income Municipal Bond Fund, Class C
AHIFX:American High-Income Tr, Class F-2 Shs
AHITX:American Funds High-Income Trust A
AHIYX:Invesco High Yield Fund Class R5
AHLAX:American Beacon AHL Managed Futures Strategy Fund -  A Class
AHLCX:American Beacon AHL Managed Futures Strategy Fund - C Class
AHLFX:City National Rochdale Limited Maturity Fixed Income Fund Institutional Class
AHLIX:American Beacon AHL Managed Futures Strategy Fund - Institutional Class
AHLPX:American Beacon AHL Managed Futures Strategy Fund - Investor Class
AHLYX:American Beacon AHL Managed Futures Strategy Fund - Y Class
AHMFX:American Fds, American High-Income Municipal Bond Fund, Class F-2 Shs
AHRAX:City National Rochdale Socially Responsible Equity Fund Class N
AHRNX:Aston/Herndon Large Cap Value Fd Cl I
AHSAX:Alger Health Sciences Fund Class A
AHSBX:Alger Health Sciences Fund Class B
AHSCX:Alger Health Sciences Fund Class C
AHSRX:City National Rochdale Socially Responsible Equity Fund Institutional Class
AHTBX:American Funds High-Income Trust B
AHTCX:American Funds High-Income Trust C
AHTFX:American Funds High-Income Trust Cl F-1 Shs
AHUAX:AAM/HIMCO Unconstrained Bond Fund - Class A
AHUCX:AAM/HIMCO Unconstrained Bond Fund - Class C
AHUIX:AAM/HIMCO Unconstrained Bond Fund - Class I
AHYAX:Aegis High Yield Fd Cl A
AHYBX:Invesco High Yield Fund Class B
AHYCX:Invesco High Yield Fund Class C
AHYDX:American Century High-Yield Fund R6 Cl
AHYFX:Aegis High Yield Fund
AHYIX:Forward High Yield Bond Fund C Class
AHYMX:Alpine High Yield Managed Duration Muni Fd Inst Cl
AHYPX:American Beacon High Yield Bond Fund Investor Class
AHYRX:American Century High-Yield Fund R Class
AHYVX:American Century High Yield Fd - A Cl
AIAAX:Forward Income Builder Fund Inst Cl
AIACX:Forward Income Builder Fund Cl C
AIAFX:Alpine Global Infrastructure Fd Cl A
AIAGX:Alpine Realty Income and Growth Fd Cl A
AIAIX:Forward Income Builder Fund Investor Cl
AIANX:American Century Inflation - Adj. Bond - Institutional Class
AIARX:American Century Inflation-Adjusted Bond Fd - R Class
AIAVX:American Century Inflation Adjusted Bond Fd A Cl
AIBAX:American Funds Int Bond Fd of America A
AIBCX:American Beacon Intermediate Bond Fund C Class
AIBDX:American Century International Bond Fd - A Class
AIBLX:Cavanal Hill Balanced Fd Insti Shs
AIBNX:Cavanal Hill Bond Fund Insti Shs
AIBRX:American Century International Bond Fund R Class
AICAX:Sanford C. Bernstein Fund, Inc.- AB Intermediate California Municipal Portfolio - Class A
AICBX:American Funds Investment Co of America B
AICCX:American Funds Investment Co of America C
AICFX:American Funds Investment Co of America Cl F-1 Shs
AICRX:American Century Income & Growth R Shares
AIDAX:Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class A
AIDBX:Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class B
AIDDX:American Century International Bond Fund R6 Cl
AIDIX:American Century International Bond Institutional Class
AIEAX:American Beacon International Equity Fund A Class
AIEBX:Invesco International Growth Fund Class B
AIECX:Invesco International Growth Fund Class C
AIEMX:The Alger Fds II, Alger Emerging Markets Fund Class I
AIEQX:Cavanal Hill U.S. Large Cap Equity Fd Inst Shs
AIERX:Invesco International Growth Fund Class R Shares
AIEVX:Invesco International Growth Fund Class R5
AIEXX:AB Exchange Reserves - Class I
AIFBX:Cavanal Hill Intermediate Bond Insti Shs
AIFIX:Forward Investment Grade Fixed Income Fund Insti
AIFRX:Alpine Global Intrastructure Fund
AIFXX:Cavanal Hill Inst Tax-Free Money Mkt Fd Select
AIGAX:Forward Income & Growth Allocation Insti
AIGFX:AllianzGl International Growth Fund Class A
AIGIX:Alger International Growth Fund Class I
AIGMX:Forward Income & Growth Allocation Fund C Class
AIGOX:Alger Portfolios - Alger Income and Growth Portfolio Class I-2
AIGPX:AllianzGI Income Class and Growth Fund Class P
AIGRX:AllianzGI Income and Growth Fd Cl R
AIGTX:American Century VP Income & Growth Cl III
AIGYX:Alpine Realty Income & Growth Fund Class Y
AIIEX:Invesco International Growth Fund Class A
AIIIX:American Beacon Intl Equity Index Fd Inst Cl
AIIPX:American Independence U.S. Inflation-Indexed Fd - Premier Class
AIIXX:Wilmington  U.S. Government Money Market Fund Administrative Cl
AIIYX:Invesco International Growth Fund Class Y
AILAX:Forward Income Builder Fund Class A
AILCX:American Beacon International Equity Fund C Class
AILSX:AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class I
AIMAX:Voya SMID Cap Equity Fund Class A
AIMCX:Sanford C. Bernstein Fund, Inc.- AB Intermediate Diversified Municipal Portfolio - Class C
AIMIX:Voya SMID Cap Equity Fund Class I
AIMNX:Horizon Active Income Fund Cl N
AIMOX:AQR International Momentum Style Fund - Class L
AIMRX:Voya SMID Cap Equity Fund Class R
AIMWX:Voya SMID Cap Equity Fund Class W
AIMXX:Invesco Money Market Fund Cash Reserve Shares
AINAX:Invesco International Allocation Fund Class A
AINBX:Arden Variable Alternative Strategies II Fund Cl 2
AINCX:Arden Variable Alternative Strategies II Fund Cl 3
AINIX:Ariel International Equity Fd Instl Cl
AINOX:American Century Inflation-Adjusted Bond Fund - C Class
AINSX:Arden Variable Alternative Strategies II Fund Cl 1
AINTX:Ariel International Fund Investor Cl
AINYX:Invesco International Allocation Fund Class Y
AIOAX:Columbia Income Opportunities Fund Class A
AIOBX:Columbia Income Opportunities Fund Class B
AIOCX:American Century International Opportunities Fd - C Class
AIOIX:American Century Intl Opportunities - Investor Class
AIONX:AQR International Momentum Style Fund - Class N
AIOPX:Cavanal Hill Opportunistic Fd Insti Cl
AIORX:American Century International Opportunites Fd - R Class
AIPIX:Columbia Inflation Protected Securities Fund Class I
AIPTX:American Century VP Inflation Prot Cl II
AIQCX:American Century International Bond Fund C Class
AIRAX:AR Capital Global Real Estate Income Fund Class A
AIRCX:AR Capital Global Real Estate Income Fund Class C
AIRIX:Horizon Active Income Fund Cl I
AIRPX:AR Capital Global Real Estate Income Fund Advisor Class
AISCX:Acuitas International Small Cap Fund - Institutional Shares
AISTX:Cavanal Hill Short-Term Income Bd Insti Shs
AISXX:Active Assets Institutional Government Securities Trust
AITAX:American Beacon Intermediate Bond Fund A Class
AITEX:Cavanal Hill Intermediate Tax-Free Bond Fd Inst Shs
AITFX:Invesco Limited Term Muni Inc Fund Class A2
AITIX:Forward Investment Grade Fixed Income Fund Investor Class
AIUXX:American Performance Institutional U.S. Treasury Fund
AIVAX:AllianzGI NFJ International Value Fund Administrative Class
AIVIX:AB Trust - AB International Value Fund - Class I
AIVKX:AB Trust - AB International Value Fund - Class K
AIVOX:American Century International Opportunities Fd - A Class
AIVPX:American Century VP International - Class III
AIVRX:AB Trust - AB International Value Fund - Class R
AIVSX:American Funds Investment Co of America A
AIWCX:American Century International Growth - Class C
AIWEX:Cavanal Hill World Energy Fund Institutional Cl
AIXAX:Catalyst Activist Investor Class A
AIXCX:Catalyst Activist Investor Class C
AIXIX:Catalyst Activist Investor Class I
AIZAX:Sanford C. Bernstein Fund, Inc.- AB International Portfolio - Class A
AIZBX:Sanford C. Bernstein Fund, Inc.- AB International Portfolio - Class B
AIZCX:Sanford C. Bernstein Fund, Inc.- AB International Portfolio - Class C
AJLXX:JPMorgan Liquid Assets Money Market Fund Agency Shares
AJTXX:JPMorgan US Treasury Plus Money Market Fund Agency Shares
AJVAX:AllianzGI NFJ International Small Cap Value Fund Class A
AJVCX:AllianzGI NFJ International Small Cap Value Fund Class C
AJVDX:AllianzGI NFJ International Small Cap Value Fund Class D
AJVIX:AllianzGI NFJ International Small Cap Value Fund Institutional Class
AJVPX:AllianzGI NFJ International Small Cap Value Fund Class P
AKFAX:Aberdeen Emerging Markets Debt Fd Cl A
AKFCX:Aberdeen Emerging Markets Debt Fd Cl C
AKFIX:Aberdeen Emerging Markets Debt Fd Inst Cl
AKFRX:Aberdeen Emerging Markets Debt Fd Cl R
AKFSX:Aberdeen Emerging Markets Debt Fd Inst Service Cl
AKGXX:Wilmington U.S. Government Money Market Fund Select Cl
AKIRX:Wilmington  Broad Market  Bond Fund Class A Shs
AKIXX:Wilmington Prime  Money Market Fund Administrative Cl
AKREX:Akre Focus - Retail
AKRIX:Akre Focus - Institutional
AKXXX:Wilmington Tax-Exempt  Money Market Fund Select Cl
ALAAX:Invesco Income Allocation Fund Class A
ALABX:Alabama Tax Free Bond Fund (The)
ALAFX:Alger Capital Appreciation Focus Fund Class A
ALAIX:AllianzGl Emerging Markets Small-Cap Fund Class Institutional
ALARX:Alger Capital Appreciation Institutional Fund Class I
ALASX:AB Bond Fund, Inc. - AB Credit Long/Short Portfolio  - Class A
ALATX:AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class A
ALAYX:Invesco Income Allocation Fund Class Y
ALBAX:Alger Growth & Income  Fund Class A
ALBCX:Alger Growth & Income  Fund Class C
ALBPX:AllianzGl Best Styles U.S. Equity Fund Class P
ALBVX:American Century  Large Company Value - Class B
ALCAX:AB Municipal Income Fund, Inc. - California Portfolio - Class A
ALCBX:AB Municipal Income Fund, Inc. - California Portfolio - Class B
ALCCX:Alger Capital Appreciation Fund Class C
ALCFX:Alger Capital Appreciation Focus Fund Class C
ALCKX:AB Large Cap Growth Fund, Inc. - Class K
ALCPX:AllianzGI NFJ Large-Cap Value Fund Class P
ALCRX:American Beacon Large Cap Value Fd Retirement Cl
ALCSX:AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class C
ALCTX:AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class C
ALCVX:AB Municipal Income Fund, Inc. - California Portfolio - Advisor Class
ALCZX:Alger International Growth Fund Class Z
ALDAX:Columbia Limited Duration Credit Fund Class A
ALDBX:Columbia Limited Duration Credit Fund Class B
ALDIX:Columbia Limited Duration Credit Fund Class I
ALEAX:Aberdeen Latin American Equity Fund, Class A
ALECX:Aberdeen Latin American Equity Fund, Class C
ALEFX:ALPS/Alerian Energy Infrastructure Portfolio, Class III
ALEGX:Voya Capital Allocation Fund Class I
ALEIX:Columbia Large Core Quantitative Fund Class I
ALEMX:ASTON/LMCG Emerging Markets Fund Class N Shares
ALERX:ALPS/Alerian MLP Infrastructure Index Fund Class A
ALESX:Aberdeen Latin American Equity Fund, Institutional Service Class
ALFAX:Lord Abbett Securities Trust - Alpha Strategy Fund Class A
ALFBX:Lord Abbett Securities Trust - Alpha Strategy Fund Class B
ALFCX:Lord Abbett Securities Trust  Alpha Strategy Fund Class C
ALFFX:Lord Abbett Alpha Strategy Fd - Cl F
ALFQX:Lord Abbett Alpha Strategy Fd - Cl R2
ALFRX:Lord Abbett Alpha Strategy Fund - Cl R3
ALFYX:Lord Abbett Alpha Strategy Fund Class I
ALGAX:Alger International Growth Fund Class A
ALGCX:Alger International Growth Fund Class C
ALGPX:AllianzGl Best Styles Global Equity Fund Class P
ALGRX:Alger Capital Appreciation Focus Fund Class I
ALHAX:AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class A
ALHCX:AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class C
ALHIX:American Century Equity Market Neutral Fund Investor Class
ALHKX:AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class K
ALHRX:AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class R
ALHYX:AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Advisor Class
ALIAX:American Century Equity Market Neutral Fund A Class
ALICX:American Century Equity Market Neutral Fund C Class
ALIEX:Aberdeen Latin American Equity Fund, Institutional Class
ALIHX:AB Bond Fund, Inc. - AB Limited Duration High Income Portfolio - Class I
ALIRX:American Century Equity Market Neutral Fund R Class
ALISX:American Century Equity Market Neutral Fd Institutional Class
ALKSX:AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class K
ALLBX:American Century Strategic Allocation Aggressive Class B
ALLCX:AllianzGI Multi-Asset Real Return Fund C
ALLFX:Invesco Balanced-Risk Allocation Fund Cl R6
ALLGX:AllianzGI Best Styles Global Equity Fund Class A
ALLHX:AllianzGI Best Styles Global Equity Fund Class Institutional
ALLIX:AB Large Cap Growth Fund, Inc. - Class I
ALMAX:Alger SMid Cap Growth Fund Class A
ALMBX:Alger SMid Cap Growth Fund  Class B
ALMCX:Alger SMid Cap Growth Fund Class C
ALMEX:ASTON/LMCG Emerging Markets Fund Class I Shares
ALMIX:Invesco Limited Maturity Treasury Fund Class R5
ALMMX:AllianzGl Emerging Markets Small-Cap Fund Class A
ALMRX:Alger Mid Cap Growth Institutional Fund Class I
ALNBX:AB Municipal Income Fund, Inc. - New York Portfolio - Class B
ALNCX:AB Municipal Income Fund, Inc. - National Portfolio - Class C
ALNFX:AllianzGI NFJ  Large-Cap Value Fund Administrative Class
ALNVX:AB Municipal Income Fund, Inc. - New York Portfolio - Advisor Class
ALNYX:AB Municipal Income Fund, Inc. - New York Portfolio - Class A
ALODX:AllianzGI International Small-Cap Fd Cl D
ALOIX:AllianzGI International Small-Cap Fd Cl Inst
ALOPX:AllianzGI International Small-Cap Fd Cl P
ALORX:AllianzGI International Small-Cap Fd Cl R
ALPAX:American Century Large Company Value - A Class
ALPCX:American Century Large Company Value - C Class
ALPHX:Hatteras Alpha Hedged Strategies Fund
ALPIX:Hatteras Alpha Hedged Strategies Fund Insti Class
ALQAX:AllianzGI China Equity Fund Class A
ALQCX:AllianzGI China Equity Fund Class C
ALQDX:AllianzGI China Equity Fund Class D
ALQIX:AllianzGI China Equity Fund Institutional Class
ALQPX:AllianzGI China Equity Fund Class P
ALRAX:AllianzGI Multi-Asset Real Return Fund Class A
ALRCX:ALPS/Alerian MLP Infrastructure Index Fund Class C
ALRDX:AllianzGI Multi-Asset Real Return Fund D
ALREX:Aberdeen Latin American Equity Fund, Class R
ALRIX:ALPS/Alerian MLP Infrastructure Index Fund Class I
ALRNX:AllianzGI Multi-Asset Real Return Fund Institutional Class
ALRPX:AllianzGI Multi-Asset Real Return Fund P
ALRSX:AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class R
ALSAX:Alger Small Cap Growth Fund Class A
ALSCX:Alger Small Cap Growth Fund Class B
ALSEX:AllianzGl Best Styles U.S. Equity Fund Class R6
ALSIX:ASTON/RiverRoad Long-Short Class I Shares
ALSNX:Aston/Lake Partners LASSO Alternative Fund Cl N
ALSOX:Aston/Lake Partners LASSO Alternatives Fund Cl I
ALSPX:ALPS/Stadion Tactical Defensive Portfolio Class II
ALSQX:361 Long/Short Equity Fund- Investor Class
ALSRX:Alger Small Cap Growth Institutional Fund Class I
ALSTX:ALPS/Stadion Tactical Defensive Portfolio Class III
ALSZX:361 Long/Short Equity Fd Cl I
ALTAX:American Century California Long-Term Tax Free Fund A Class
ALTBX:AB Municipal Income Fund, Inc. - National Portfolio - Class B
ALTCX:American Century California Long-Term Tax-Free Fund, Class C
ALTEX:Firsthand Alternative Energy Fund
ALTFX:AB Global Thematic Growth Fund, Inc. - Class A
ALTHX:AB Municipal Income Fund, Inc. - National Portfolio - Class A
ALTIX:AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class I
ALTKX:AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class K
ALTRX:AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class R
ALTVX:AB Municipal Income Fund, Inc. - National Portfolio - Advisor Class
ALTYX:AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Advisor Class
ALTZX:AB Cap Fund, Inc. - AB Multi- Manager Alternative Strategies Portfolio - Class Z
ALVAX:American Beacon Large Cap Value Fund A Class
ALVCX:American Beacon Large Cap Value Fund C Class
ALVDX:American Century Large Company Value Fund R6 Cl
ALVIX:American Century Large Company Value Investor Cl
ALVOX:Alger Portfolios - Alger Capital Appreciation Portfolio Class I-2
ALVRX:American Century Large Company Value R Shares
ALVSX:American Century Large Company Value - Institutional Class
ALYBX:Voya Capital Allocation Fund Class B
ALYSX:AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Advisor Class
ALZFX:Alger Capital Appreciation Focus Fund Class Z
ALZSX:AB Bond Fund, Inc. - AB Credit Long/Short Portfolio - Class Z
AMAAX:AB Municipal Income Fund II - Massachusetts Portfolio - Class A
AMABX:AB Municipal Income Fund II - Massachusetts Portfolio - Class B
AMACX:AB Municipal Income Fund II - Massachusetts Portfolio - Class C
AMADX:American Century Income and Growth Fd A Class
AMAGX:Amana Mutual Funds Trust - Growth Fund
AMAIX:AB Cap Fund, Inc. - AB All Market Growth Portfolio - Class I
AMANX:Amana Mutual Funds Trust - Income Fund
AMAXX:PIMCO Government Money Market Fund Cl A
AMBEX:Aston/Anchor Enhanced Equity Fund Class N
AMBFX:American Balanced Fund Class F-2 Shs
AMCCX:American Beacon Mid-Cap Value Fund C Class
AMCFX:AMCAP Fund, Class F-2 Shares
AMCGX:Alger Mid Cap Growth Fund Class B
AMCIX:AllianzGI Micro Cap Fund Institutional Class
AMCMX:Aston/Montag & Caldwell Mid Cap Growth Fund Class N
AMCPX:AMCAP Fund, Class A Shares A
AMCRX:Wilmington  Mid Cap Growth Fund Class A Shs
AMCSX:American Beacon Mid-Cap Value Fund - Advisor Class
AMCUX:AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class C
AMCXX:Voya Money Market Fund Class L
AMCYX:Invesco China Class Class Y
AMDAX:AMIDEX35 Israel Mutual Fund Class A
AMDCX:AMIDEX35 Israel Mutual Fund Class C
AMDEX:AMIDEX35 Israel Mutual Fund
AMDIX:American Beacon Mid-Cap Value Fund-AMR Class
AMDSX:Aston/Anchor Capital Enhanced Equity Fund Cl I
AMDVX:American Century Mid Cap Value Fund R6 Cl
AMDWX:Amana Developing World Fund
AMECX:The Income Fund of America, Class A Shares
AMEFX:The Income Fund of America, Class F-2 Shares
AMEIX:American Century Equity Growth Institutional Class
AMFAX:ASG Managed Futures Strategy Fund Class A
AMFBX:American Mutual Fund, Class B Shares
AMFCX:American Mutual Fund, Class C Shares
AMFFX:American Mutual Fund, Class F-1 Shares
AMFQX:361 Managed Futures Strategy Fund- Investor Class
AMFZX:361 Managed Futures Strategy Fd Cl I
AMGAX:Alger Mid Cap Growth Fund Class A
AMGCX:Alger Mid Cap Growth Fund Class C
AMGEX:Pioneer Government Income Fund Class A
AMGIX:American Century Income and Growth Institutional Class
AMGOX:Alger Portfolios - Alger Mid Cap Growth Portfolio Class I-2
AMGXX:PIMCO Government Money Market Fund Cl C
AMHIX:American Fds, American High-Income Municipal Bond Fd, Class A
AMHYX:Invesco High Yield Fund Class A
AMIAX:AB Municipal Income Fund II - Michigan Portfolio - Class A
AMIBX:AB Municipal Income Fund II - Michigan Portfolio - Class B
AMICX:AB Municipal Income Fund II - Michigan Portfolio - Class C
AMIDX:Amana Developing World Fund Institutional Class
AMIGX:Amana Growth Fund Institutional Class
AMILX:AMI Large Cap Growth Fund
AMINX:Amana Income Fund Institutional Class
AMJAX:Multi-Asset Income Fund - A Class
AMJCX:Multi-Asset Income Fund - C Class
AMJIX:Multi-Asset Income Fund - Institutional Class
AMJRX:Multi-Asset Income Fund - R6 Class
AMJVX:Multi-Asset Income Fund - Investor Class
AMJWX:Multi-Asset Income Fund - R Class
AMKAX:Invesco Moderate Allocation Fund Class A
AMKBX:Invesco Moderate Allocation Fund Class B
AMKCX:Invesco Moderate Allocation Fund Class C
AMKIX:American Century Emerging Markets Institutional Cl
AMKRX:Invesco Moderate Allocation Fund Class R
AMKSX:Invesco Moderate Allocation Fund Class S
AMLCX:AlphaMark Large Cap Growth Fund
AMLIX:Invesco Moderate Allocation Fund Class R5
AMLPX:MainGate MLP Fund Class A
AMMAX:AllianzGl Emerging Markets Consumer Fund Class A
AMMCX:ASTON/Montag and Caldwell Mid Cap Growth Fund Class I Shares
AMMXX:Thrivent Money Market Fund Class A
AMNAX:AB Municipal Income Fund II - Minnesota Portfolio - Class A
AMNBX:AB Municipal Income Fund II - Minnesota Portfolio - Class B
AMNCX:AB Municipal Income Fund II - Minnesota Portfolio - Class C
AMOMX:AQR Large Cap Momentum Style Fund - Class L
AMONX:AQR Large Cap Momentum Style Fund - Class N
AMPAX:American Beacon Mid-Cap Value Fund Investor Class
AMPBX:AMCAP Fund, Class B Shares
AMPCX:AMCAP Fund, Class C Shares
AMPFX:AMCAP Fund,  Class F-1 Shares
AMRAX:American Growth Fund, Inc. - Class A
AMRBX:American Growth Fund, Inc. - Class B
AMRCX:American Growth Fund, Inc. - Class C
AMREX:American Growth Fund Series Two Class E
AMRFX:American Mutual Fund, Class F-2 Shares
AMRGX:American Growth Fund, Inc. - Class D
AMRHX:American Growth Fund Series Two Class F
AMRMX:American Mutual Fund Class A Shares
AMSBX:American Fds, Short-Term Fund of America, Class B Shs
AMSCX:AlphaMark Small Cap Growth Fund
AMTAX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class A
AMTCX:Columbia Capital Allocation Moderate Fund Class C
AMTIX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class I
AMTKX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class K
AMTOX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class 1
AMTRX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class R
AMTTX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class 2
AMTYX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Advisor Class
AMTZX:AB Bond Fund, Inc. - AB All Market Real Return Portfolio - Class Z
AMUAX:AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class A
AMUIX:AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class I
AMUKX:AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class K
AMURX:AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Class R
AMUSX:American Funds U.S. Govt Securities A (Income Series)
AMUXX:Alpine Municipal Money Market Fund
AMUYX:AB Cap Fund, Inc. - AB Market Neutral Strategy U.S. - Advisor Class
AMVAX:Columbia Small/Mid Cap Value Fund A
AMVBX:Columbia Small/Mid Cap Value Fund B
AMVCX:Columbia Small/Mid Cap Value Fund C
AMVIX:American Century Veedot Investor Class
AMVRX:American Century Mid Cap Value Fund R Class
AMWCX:ALPS/WMC Disciplined ValueFund Cl C
AMWIX:ALPS/WMC Disciplined Value Fund Cl I
AMWYX:ALPS/WMC Disciplined Value Fund Class A
ANABX:AB Global Bond Fund, Inc. - Class B
ANACX:AB Global Bond Fund, Inc. - Class C
ANAGX:AB Global Bond Fund, Inc. - Class A
ANAIX:AB Global Bond Fund, Inc. - Class I
ANAKX:AB Global Bond Fund, Inc. - Class K
ANAMX:AllianzGI Retirement 2050 Fund Administrative Class
ANARX:AB Global Bond Fund, Inc. - Class R
ANAVX:AllianzGl NFJ International Value Fund Class R6
ANAYX:AB Global Bond Fund, Inc. - Advisor Class
ANAZX:AB Global Bond Fund, Inc. - Class Z
ANBIX:AB Bond Fund, Inc. - AB Bond Inflation Strategy Portfolio - Class I
ANCCX:Ancora Microcap Fund Class C
ANCFX:Fundamental Investors, Class A Shares
ANCIX:Ancora Microcap Fund Class I
ANCMX:AllianzGI Convertible Class P
ANCPX:AllianzGI U.S. Managed Volatility Fund Class P
ANDAX:AllianzGI NFJ Dividend Value Fund Administrative Class
ANDIX:AQR International Defensive Style Fund - Class I
ANDNX:AQR International Defensive Style Fund - Class N
ANDRX:AQR International Defensive Style Fund - Class R6
ANDVX:Allianz NFJ Dividend Value Fund Class R6
ANEFX:American Funds New Economy Fund A
ANFBX:American Funds New Economy Fund B
ANFCX:American Funds New Economy Fund C
ANFFX:American Funds New Economy Fund Cl F-1 Shs
ANFIX:Angel Oak Flexible Income  - Institutional Class
ANFLX:Angel Oak Flexible Income - Class A
ANFPX:AllianzGI  NFJ All-Cap Value Fund Class P
ANFVX:Allianz NFJ Small-Cap Value Fund Class R6
ANGCX:Angel Oak Multi-Strategy Income Fd Cl C
ANGIX:Angel Oak Multi-Strategy Income Fd Inst Shs
ANGLX:Angel Oak Multi-Strategy Income Fd Cl A
ANIAX:Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A
ANICX:Ancora Income Fund Class C
ANIPX:AllianzGI International Managed Volatility Fd Cl P
ANIRX:AllianzGI International Managed Volatility Fd Cl R
ANJAX:AB Municipal Income Fund II - New Jersey Portfolio - Class A
ANJBX:AB Municipal Income Fund II - New Jersey Portfolio - Class B
ANJCX:AB Municipal Income Fund II - New Jersey Portfolio - Class C
ANJIX:AllianzGI NFJ International Value Institutional Class
ANJRX:AllianzGI NFJ International Value Fund Class R
ANLRX:AllianzGI NFJ Large-Cap Value Fund Class R
ANMCX:Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class C
ANNAX:AllianzGI Convertible Fund Administrative Class
ANNPX:AllianzGI Convertible Fund Institutional
ANOAX:American Century Small Cap Growth Fund - Class A
ANOBX:American Century Small Cap Growth Fund - Class B
ANOCX:American Century Small Cap Growth Fund - Class C
ANODX:American Century Small Cap Growth Fund R6 Cl
ANOIX:American Century Small Cap Growth Fund - Investor Class
ANONX:American Century Small Cap Growth Fund - Inst Cl
ANORX:American Century Small Cap Growth Fund - R Class
ANQCX:Ancora Equity Fund Class C
ANQIX:Ancora Equity Fund Class I
ANRPX:AllianzGI NFJ Mid-Cap Value  Fund Class  P
ANSAX:American Beacon Short-Term Bond Fund A Class
ANSCX:Ancora Special Opportunity Fund Class C
ANSIX:Ancora Special Opportunity Fund Class I
ANUAX:AllianzGI NFJ Global Dividend Value Fund Class A
ANUCX:AllianzGI NFJ Global Dividend Value Fund Class C
ANUDX:AllianzGI NFJ Global Dividend Value Fund Class D
ANUIX:AllianzGI NFJ Global Dividend Value Fund Institutional Class
ANUPX:AllianzGI NFJ Global Dividend Value Fund Class P
ANVIX:AllianzGI NFJ Large-Cap Value Fund Institutional Class
ANVPX:American Century VP International - Class II
ANWFX:New Perspective Fund, Class F-2 Shares
ANWPX:New Perspective Fund, Class A Shares
ANYBX:Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class B
ANYCX:AB Municipal Income Fund, Inc. - New York Portfolio - Class C
ANZAX:AllianzGI Convertible Fund Class A
ANZCX:AllianzGI Convertible Fund Class C
ANZDX:AllianzGI Convertible Fund Class D
ANZRX:AllianzGI Convertible Fund Class R
AOBAX:Forward Balanced Allocation Fund Class A
AOBLX:Pioneer Classic  Balanced Fund Class A
AOCIX:American Century One Choice Portfolio: Conservative Investor Class
AOCPX:AllianzGI Opportunity Fund Class P
AOCXX:BlackRock Cash Fds, Institutional Aon Captives Shares
AOFAX:Alger Growth Opportunities Fund Class A
AOFCX:Alger Growth Opportunities Fund Class C
AOFIX:Alger Growth Opportunities Fund Class I
AOFOX:Absolute Credit Opportunities Fund Institutional Class
AOGAX:Forward  Growth Allocation Fund Class A
AOGIX:American Century One Choice Portfolio: Aggressive Investor Class
AOGPX:AllianzGI Focused Growth Fund Class P
AOHAX:AB Municipal Income Fund II - Ohio Portfolio - Class A
AOHBX:AB Municipal Income Fund II - Ohio Portfolio - Class B
AOHCX:AB Municipal Income Fund II - Ohio Portfolio - Class C
AOIAX:Forward Growth & Income Allocation Fund Class A
AOLAX:Forward Income & Growth Allocation Class A
AOMAX:AlphaOne Micro Cap Equity Fd Inv Cl
AOMCX:AlphaOne Micro Cap Equity Fd Cl I
AOMIX:American Century One Choice Portfolio: Moderate Investor Class
AONIX:American Century One Choice Portfolio: Very Conservative Investor Clas
AOOIX:American Century One Choice 2045 Portfolio Institutional Class
AOORX:AllianzGI Opportunity Fund Class R
AOPAX:AllianzGI International Small-Cap Fd Cl A
AOPCX:AllianzGI International Small-Cap Fd Cl C
AOPIX:Columbia Income Opportunities Fund Class I
AOTAX:AllianzGI Emerging Markets Opportunities Fund Class A
AOTCX:AllianzGI Emerging Markets Opportunities Fund Class C
AOTDX:AllianzGI Emerging Markets Opportunities Fund Class D
AOTIX:AllianzGI Emerging Markets Opportunities Fd Insti Cl
AOVIX:American Century One Choice Portfolio: Very Aggressive Investor Class
APAAX:AB Municipal Income Fund II - Pennsylvania Portfolio - Class A
APABX:AB Municipal Income Fund II - Pennsylvania Portfolio - Class B
APACX:AB Municipal Income Fund II - Pennsylvania Portfolio - Class C
APBAX:Cavanal Hill Balanced Fund No Load Inv Shs
APBDX:Cavanal Hill Bond Fund No Load Inv Shs
APBXX:Cavanal Hill Tax Free Money Market Fund Administrative Shs
APCAX:Aberdeen Asia-Pacific Smaller Companies Fd Cl A
APCCX:Aberdeen Asia-Pacific Smaller Companies Fd Cl C
APCIX:Aberdeen Asia-Pacific Smaller Companies Fd Insti Cl
APCRX:Aberdeen Asia-Pacific Smaller Companies Fd Cl R
APCSX:Aberdeen Asia-Pacific Smaller Companies Fd Insti Svc Cl
APCTX:ASTON/Pictet International Fund Cl I Shs
APCXX:Cavanal Hill Cash Management Fund Administrative Shs
APDFX:Artisan High Income Fund Advisor Shares
APDGX:Artisan Global Value Fund Advisor Shares
APDIX:Artisan International Fund Advisor Shares
APDKX:Artisan International Value Fund Advisor Shares
APDLX:Artisan Value Fund Advisor Shares
APDMX:Artisan Mid Cap Fund Advisor Shares
APDQX:Artisan Mid Cap Value Fund Advisor Shares
APDRX:Artisan Global Opportunities Fund Advisor Shares
APDXX:Cavanal Hill Tax Free Money Market Fund Service Shs
APECX:Columbia High Yield Bond Fund Class C
APEQX:Cavanal Hill U. S. Large Cap Equity Fund No Load Inv Shs
APEXX:Cavanal Hill Tax Free Money Market Insti Shs
APFBX:Cavanal Hill Intermediate Bond Fund No Load Inv Shs
APFXX:Cavanal Hill Cash Management Fund Service Shs
APGAX:AB Large Cap Growth Fund, Inc. - Class A
APGBX:AB Large Cap Growth Fund, Inc. - Class B
APGCX:AB Large Cap Growth Fund, Inc. - Class C
APGPX:AllianzGI Global Natural Resources Fund Class P
APGRX:API Efficient Frontier Growth Fund Institutional Share Cl
APGXX:Cavanal Hill U.S. Treasury Fund Administrative Shs
APGYX:AB Large Cap Growth Fund, Inc. - Advisor Class
APHAX:Hatteras Alpha Hedged Strategies Fd Cl A
APHCX:Hatteras Alpha Hedged Strategies Fund Class C Shares
APHEX:Artisan Emerging Markets Fund Insti Shares
APHGX:Artisan Global Value Fd Inst Shs
APHIX:Artisan International Fd Insti Shs
APHKX:Artisan International Value Fd Insti Shs
APHLX:Artisan Value Fd Insti Shs
APHMX:Artisan Mid Cap Fd Insti Shs
APHQX:Artisan Mid Cap Value Fd Inst Shs
APHRX:Artisan Global Opportunities Fd Insti Shs
APHSX:Artisan Small Cap Fund Institutional Shares
APHVX:Artisan Small Cap Value Fd Inst Shs
APHXX:Cavanal Hill Cash Management Fund Insti Shs
APIBX:API Efficient Frontier Core Income Fund Institutional Share Cl
APIFX:API Master Allocation Fund - Cl A
APIGX:API Efficient Frontier Capital Income Fd Cl A
APIIX:API Efficient Frontier Income Fund Institutional Share Class
APILX:API Master Allocation Fund - Cl L
APIMX:API Efficient Frontier Core Income Fd Cl A
APINX:ASTON/Pictet International Fund Class N Shs
APISX:American Century Short Duration Inflation Protection Bond Fund Insti Class
APITX:API Efficient Frontier Growth Fd Cl L
APIUX:API Efficient Frontier Income Fd Cl A
APIVX:API Efficient Frontier Value Fund Institutional Share Class
APJAX:Aberdeen Asia-Pacific (ex-Japan Equity Fund Class A
APJCX:Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class C
APJRX:Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class R
APJXX:Cavanal Hill U.S. Treasury Fund Service Shs
APKXX:Cavanal Hill U.S. Treasury Fund Insti Shs
APMAX:API Master Allocation Fund Institutional Share Class
APMBX:Voya SMID Cap Equity Fund Class B
APMCX:Voya SMID Cap Equity Fund Class C
APOAX:American Century Short Duration Inflation Protection Bond Fund Class A
APOBX:American Century Short Duration Inflation Protection Bond Fund Class B
APOCX:American Century Short Duration Inflation Protection Bond Fund Class C
APODX:American Century Short Duration Inflation Protection Bond Fund R6 Cl
APOIX:American Century Short Duration Inflation Protection Bond Fund Investor Class
APOPX:Cavanal Hill Opportunistic Fd Inv Cl
APORX:American Century Short Duration Inflation Protection Bond Fund Class R
APPDX:AllianzGI Opportunity Fund Class D
APPIX:Appleseed Fund Institutional Class
APPLX:Appleseed Fund
APPRX:The AB Portfolios - AB Conservative Wealth Strategy - Class R
APPXX:Cavanal Hill Funds Cash Management Premier Shs
APSAX:Columbia Inflation Protected Securities Fund Class A
APSBX:Columbia Inflation Protected Securities Fund Class B
APSGX:APEXcm Small/Mid Cap Growth Fund
APSTX:Cavanal Hill Short Term Income Fund No Load Inv Shs
APTFX:Cavanal Hill Intermediate Tax Free No Load Inv Shs
APTIX:American Century VP Inflation Protection Fund Class I
APVCX:Columbia Multi-Advisor Small Cap Value Fund Class C
APWEX:Cavanal Hill World Energy Fund Investor Cl
APWIX:The AB Portfolios - AB Conservative Wealth Strategy - Class I
APWKX:The AB Portfolios - AB Conservative Wealth Strategy - Class K
AQBLX:LKCM Aquinas Small Cap Fund
AQEAX:Columbia Large Core Quantitative Fund Class A
AQEBX:Columbia Large Core Quantitative Fund Class B
AQEGX:LKCM Aquinas Growth Fund
AQEIX:LKCM Aquinas Value Fund
AQGIX:AQR Global Equity Fund Class I
AQGNX:AQR Global Equity Fund Class N
AQGRX:AQR Global Equity Fund Class R6
AQGYX:AQR Global Equity Fund Class Y
AQIIX:AQR International Equity Fund Class I
AQINX:AQR International Equity Fund Class N
AQIRX:AQR International Equity Fund Class R6
AQIYX:AQR International Equity Fund Class Y
AQMIX:AQR Managed Futures Strategy Fund Class I
AQMNX:AQR Managed Futures Strategy Fund Class N
AQMRX:AQR Managed Futures Strategy Fund - Class R6
AQRIX:AQR Risk Parity Fund Class I
AQRNX:AQR Risk Parity Fund Class N
AQRRX:AQR Risk Parity Fund - Class R6
AQVIX:AQR Risk-Balanced Commodities Strategy LV Fd Cl I
AQVNX:AQR Risk-Balanced Commodities Strategy LV Fd Cl N
ARAIX:Ariel Fund Instl Cl
ARAMX:AllianzGI Retirement Income Fd Cl Admin
ARANX:Horizon Active Risk Assist Fund Class N
ARBAX:Wilmington Strategic Allocation Moderate Fund Class A Shs
ARBCX:Arbitrage Fund Class C
ARBDX:One Choice 2020 Portfolio R6-R6 Cl
ARBFX:The Arbitrage Fund Class R
ARBKX:Pioneer Absolute Return Bond Fund- Class K
ARBMX:American Century One Choice 2020 Ptf A Cl
ARBNX:The Arbitrage Fund  Class I
ARBRX:American Century One Choice 2020 Ptf R Class
ARBSX:American Century One Choice 2020 Ptf Insti Class
ARBVX:American Century One Choice 2020 Ptf Investor Class
ARBYX:Pioneer Absolute Return Bond Fund- Class Y
ARCBX:Pioneer Absolute Return Bond Fund- Class C
ARCCX:The Arbitrage Credit Opportunities Cl C
ARCFX:The Arbitrage Credit Opportunities Fund Cl R
ARCHX:Archer Balanced Fund
ARCIX:AQR Risk-Balanced Commodities Fd Cl I
ARCMX:American Century One Choice 2030 Ptf A Cl
ARCNX:AQR Risk-Balanced Commodities Fd Cl N
ARCRX:American Century One Choice 2030 Ptf R Class
ARCSX:American Century One Choice 2030 Ptf Insti Class
ARCUX:One Choice 2030 Portfolio R6-R6 Cl
ARCVX:American Century One Choice 2030 Ptf Investoc Class
ARCXX:American Century Prime Money Market - C Class
ARCZX:Pioneer Dynamic Credit Fund- Class Z
ARDEX:Aston/River Road Dividend All Cap Value Fund Class N
ARDFX:Ariel Discovery Fund Investor Cl
ARDMX:American Century One Choice 2040 Ptf A Cl
ARDNX:Arden Alternative Strategies Fund Class I
ARDOX:One Choice 2045 Portfolio R6-R6 Cl
ARDRX:American Century One Choice 2040 Ptf R Class
ARDSX:American Century One Choice 2040 Ptf Insti Class
ARDTX:One Choice in Retirement Portfolio R6-R6 Cl
ARDUX:One Choice 2040 Portfolio R6-R6 Cl
ARDVX:American Century One Choice 2040 Ptf Investor Class
ARDWX:Arden Alternative Strategies II Class Advisor
AREAX:AB Global Real Estate Investment Fund, Inc. - Class A
AREBX:AB Global Real Estate Investment Fund, Inc. - Class B
ARECX:AB Global Real Estate Investment Fund, Inc. - Class C
AREDX:American Century Real Estate Fund R6 Cl
AREEX:American Century Real Estate Fd - A Class
AREFX:American Century One Choice 2055 Port C Cl
AREIX:American Real Estate Income Fund
AREMX:American Century One Choice 2055 Port A Cl
ARENX:American Century One Choice 2055 Port Insti Cl
AREOX:American Century One Choice 2055 Port R Cl
ARETX:Arden Alternative Strategies II Fund - Class A
AREUX:One Choice 2055 Portfolio R6-R6 Cl
AREVX:American Century One Choice 2055 Port Inv Cl
AREWX:American Century Real Estate Fund R Class
AREXX:AB Exchange Reserves - Class R
ARFAX:American Century One Choice 2015 Portfolio A Cl
ARFCX:Aston/Fortis Real Estate Fund Class N
ARFDX:American Century One Choice 2050 Portfolio - C Class
ARFEX:One Choice 2050 Portfolio R6-R6 Cl
ARFFX:Ariel Focus Fund Investor Cl
ARFIX:American Century One Choice 2015 Portfolio Investor Class
ARFMX:American Century One Choice 2050 Ptf A Cl
ARFRX:American Century One Choice 2015 Portfolio R Class
ARFSX:American Century One Choice 2050 Ptf Insti Class
ARFVX:American Century One Choice 2050 Ptf Investor Class
ARFWX:American Century One Choice 2050 Ptf R Class
ARGAX:Arbitrage Fund, Class A
ARGFX:Ariel Fund Investor Cl
ARGIX:Wilmington Strategic Allocation Moderate Fund  I Shs
ARGYX:Invesco Global Real Estate Fund Class Y
ARIAX:AR Capital Real Estate Income Fund Cl A
ARICX:AR Capital Real Estate Income Fund Cl C
ARIDX:Aston/River Road Dividend All Cap Value Fund Class I
ARIFX:Wilmington  Intermediate-Term Bond Fund  I Shs
ARIIX:AB Institutional Funds, Inc. - AB Global Real Estate Investment Fund II - Class I
ARIMX:Aston/River Road Select Value Fund Class I
ARINX:Archer Income Fund
ARIPX:AR Capital Real Estate Income Fund Advisor Class
ARIVX:Aston/River Road Independent Value Fd Cl N
ARKIX:Wilmington Broad Market Bond Fund I Shs
ARLCX:American Century One Choice 2035 Portfolio - C Class
ARLDX:One Choice 2035 Portfolio R6-R6 Cl
ARLIX:American Century One Choice 2035 Portfolio Institutional Class
ARLSX:Aston/River Road Long-Short Fd Cl N
ARMAX:AllianzGI Global Natural Resources Fund Class A
ARMCX:AllianzGI Global Natural Resources Fund Class C
ARMDX:AllianzGI Global Natural Resources Fund Class D
ARMEX:Wilmington  Mid Cap Growth Fund  I Shs
ARMFX:Armour Tactical Flex Fund
ARMGX:Western Asset Adjustable Rate Income Fund Class C1
ARMLX:Western Asset Adjustable Rate Income Fund Class IS
ARMPX:AllianzGI Mid-Cap Fd Cl P
ARMXX:Wilmington  U.S. Treasury Money Market Fund Administrative Cl
ARMZX:Western Asset Adjustable Rate Income Fund Class A
ARNCX:American Century One Choice 2020 Portfolio - C Class
ARNDX:One Choice 2015 Portfolio R6-R6 Cl
ARNIX:American Century One Choice 2015 Portfolio Institutional Class
ARNOX:American Century One Choice 2040 Portfolio - C Class
AROAX:American Century One Choice 2045 Portfolio A Cl
AROCX:American Century One Choice 2045 Portfolio - C Class
AROIX:American Century One Choice 2045 Portfolio Investor Class
ARORX:American Century One Choice 2045 Portfolio R Class
AROWX:ASTON/TAMRO International Small Cap Fund Class N
ARPAX:Wilmington Small Cap Growth Fund Class A Shs
ARPEX:Wilmington Small Cap Growth Fund I Shs
ARRKX:AB Global Real Estate Investment Fund, Inc. - Class K
ARRRX:AB Global Real Estate Investment Fund, Inc. - Class R
ARSCX:Nuveen Small Cap Index Class R3
ARSFX:Aristotle International Equity Fund - Institutional Class
ARSIX:Aston River Road Small Cap Value Class I
ARSKX:Archer Stock Fund
ARSMX:Aston/River Road Select Value Fund Class N
ARSOX:Aristotle/Saul Global Opportunities Fund Class I
ARSPX:AllianzGI Global Small-Cap Fund Class P
ARSRX:American Century One Choice in Retirement Portfolio R Class
ARSSX:Aristotle Credit Opportunities Fund - Institutional Class
ARSTX:Nuveen Small Cap Select Cl I
ARSVX:Aston River Road Small Cap Value Class N
ARSYX:AB Global Real Estate Investment Fund, Inc. - Advisor Class
ARTAX:American Century One Choice in Retirement Portfolio A Cl
ARTCX:AllianzGI Retirement Income Fd Cl C
ARTDX:AllianzGI Retirement Income Fd Cl D
ARTFX:Artisan High Income Fund Investor Shares
ARTGX:Artisan Global Value Fund Investor Shares
ARTHX:Artisan Global Equity Fund Investor Shares
ARTIX:Artisan International Fund Inv Shs
ARTJX:Artisan International Small Cap Fund - Investor Shares
ARTKX:Artisan International Value Fund Investor Shs
ARTLX:Artisan Value Fund Inv Shs
ARTMX:Artisan Mid Cap Fund Inv Shs
ARTOX:American Century One Choice in Retirement Portfolio Investor Class
ARTPX:AllianzGI Technology Fund Class P
ARTQX:Artisan Mid Cap Value Fd Investor Shs
ARTRX:Artisan Global Opportunities Fund Inv Shs
ARTSX:Artisan Small Cap Fund Inv Shs
ARTVX:Artisan Small Cap Value Inv Shs
ARTWX:Artisan Global Small Cap Fund - Investor Shares
ARTZX:Artisan Emerging Markets Fd - Investor Shares
ARVIX:Aston/River Road Independent Value Fund Cl I Shs
ARWAX:American Century One Choice 2025 Portfolio A Cl
ARWCX:American Century One Choice 2025 Portfolio - C Class
ARWDX:One Choice 2025 Portfolio R6-R6 Cl
ARWFX:American Century One Choice 2025 Portfolio Institutional Class
ARWIX:American Century One Choice 2025 Portfolio Investor Class
ARWOX:American Century One Choice 2030 Portfolio - C Class
ARWRX:American Century One Choice 2025 Portfolio R Class
ARYAX:American Century One Choice 2035 Portfolio A Cl
ARYCX:American Century Real Estate Fund C Class
ARYDX:American Century Global Real Estate Fund R6 Cl
ARYIX:American Century One Choice 2035 Portfolio Investor Class
ARYMX:American Century Global Real Estate Fd A Cl
ARYNX:American Century Global Real Estate Insti Cl
ARYRX:American Century One Choice 2035 Portfolio R Class
ARYTX:American Century Global Real Estate Fd C Cl
ARYVX:American Century Global Real Estate Fd Inv Cl
ARYWX:American Century Global Real Estate Fd R Cl
ASACX:AllianzGI Global Dynamic Allocation  Fund Class C
ASADX:Short Duration Strategic Income Fund - A Class
ASAIX:AQR Multi Strategy Alternative Fund Class I
ASAMX:American Century Strategic Allocation - Moderate Instl Class
ASANX:AQR Multi Strategy Alternative Fund Class N
ASARX:AMF Ultra Short Mortgage Fund
ASBAX:American Fds, Short-Term Bond Fund of America, Class A Shs
ASBCX:American Fd, Short-Term Bond Fund of America, Class C Shs
ASBFX:American Fd, Short-Term Fund of America, Class F-1 Shs
ASCCX:Voya Small Company Fund Class C
ASCDX:Short Duration Strategic Income Fund - C Class
ASCGX:Forum Funds - Adams Harkness Small Cap Growth
ASCIX:American Beacon Small Cap Index Fd Inst Cl
ASCLX:AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class C
ASCPX:AMF Intermediate Mortgage Fund
ASCQX:American Century Small Company - Institutional Class
ASCRX:American Century Small Company R Shares
ASCTX:Aston/Sivercrest Small Cap Fd Cl N Shs
ASCVX:American Beacon Small Cap Value Fd Retirement Cl
ASCZX:Alger Small Cap Growth Fund Class Z
ASDAX:AAM/HIMCO Short Duration Fund Class A
ASDCX:AAM/HIMCO Short Duration Fund Class C
ASDEX:American Century Select Fund R6 Cl
ASDIX:AAM/HIMCO Short Duration Fund Class I
ASDJX:Short Duration Strategic Income Fund - Institutional Class
ASDNX:Advantus Strategic Dividend Income Fund, Investor Class
ASDRX:Short Duration Strategic Income Fund - R Class
ASDVX:Short Duration Strategic Income Fund - Investor Class
ASEIX:Nuveen Small Cap Select Class R3
ASERX:American Century Select Fund R Class
ASESX:AllianzGl Best Styles International Equity Fund Class R6
ASETX:Nuveen Small Cap Index Class I
ASFAX:Absolute Strategies R Shares
ASFCX:ASG Managed Futures Strategy Fund Class C
ASFFX:Arrow Alternative Solutions Fd - A Shrs
ASFIX:Absolute Strategies Insti Shares
ASFNX:Arrow Alternative Solutions Fd Inst Shs
ASFRX:AllianzGI Global Dynamic Allocation Fund Class R
ASFTX:Arrow Alternative Solutions Fund Class C
ASFYX:ASG Managed Futures Strategy Fund Class Y
ASGAX:AllianzGI Global Dynamic Allocation Fund Class A
ASGTX:Transamerica Small Cap Growth Class A
ASHAX:AllianzGI Short Duration High Income Fd Cl A
ASHCX:AllianzGI Short Duration High Income Fd Cl C
ASHDX:AllianzGI Short Duration High Income Fd Cl D
ASHIX:AllianzGI Short Duration High Income Fd Insti Cl
ASHPX:AllianzGI Short Duration High Income Fd Cl P
ASIAX:Invesco Asian Pacific Growth Fund Class A
ASIBX:Invesco Asian Pacific Growth Fund Class B
ASICX:Invesco Asian Pacific Growth Fund Class C
ASIDX:American Century Strategic Inflation Opportunities Fd A Cl
ASIEX:Strategic Income Fund - Investor Class
ASIHX:Strategic Income Fund - C Class
ASIJX:Strategic Income Fund - Institutional Class
ASILX:AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class I
ASIMX:Alger SMid Cap Growth Fund Class I
ASINX:American Century Strategic Inflation Opportunities Fd Insti Cl
ASIOX:American Century Strategic Inflation Opportunities Fd Investor Cl
ASIPX:Strategic Income Fund - R6 Class
ASIQX:Strategic Income Fund - A Class
ASIRX:Alger Small Cap Growth Institutional Fund Class R
ASITX:AMF Short U.S. Government Fund
ASIUX:American Century Strategic Inflation Opportunities Fd R Cl
ASIWX:Strategic Income Fund - R Class
ASIYX:Invesco Asia Pacific Growth Fund Class Y
ASIZX:American Century Strategic Inflation Opportunities Fd C Cl
ASLAX:AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class A
ASLKX:AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class K
ASMCX:Forward Total MarketPlus Fund Institutional Class
ASMDX:American Century Strategic Allocation Moderate R6 Cl
ASMLX:Voya Small Company Fund Class B
ASMMX:Invesco Summit Fund Class A
ASMNX:AQR Small Cap Momentum Style Fund - Class N
ASMOX:AQR Small Cap Momentum Style Fund - Class L
ASMPX:AllianzGl Best Styles Emerging Markets Equity Fund Class P
ASMRX:American Century Strategic Allocation Moderate R Shares
ASMYX:Invesco Summit Fund Class Y
ASMZX:Alger SMid Cap Growth Fund Class Z
ASNAX:AllianzGI Retirement 2050 Funds Class A
ASNCX:AllianzGI Retirement 2050 Fund Class C
ASNDX:AllianzGI Retirement 2050 Fund Class D
ASNIX:AllianzGI Retirement 2050 Fund Class R6
ASNPX:AllianzGI Retirement 2050 Fund Class P
ASNRX:AllianzGI Retirement 2050 Fund Class R
ASPCX:Alger Spectra Fund Class C
ASPFX:Aspiration Flagship Fund
ASPGX:Astor S.T.A.R. ETF Fd Cl A
ASPIX:Alger Spectra Fund Class I
ASPZX:The Alger Fds II, Alger Spectra Fund Class Z
ASQAX:American Century Small Company A Cl
ASQCX:American Century Small Company Fd - C Class
ASQIX:American Century Small Company Fund Investor Class
ASQPX:AllianzGl Best Styles International Equity Fund Class P
ASRAX:Invesco Global Real Estate Income Fund Class A
ASRCX:Invesco Global Real Estate Income Fund Class C
ASRFX:Invesco Global Real Estate Income Fd Cl R6
ASRIX:Invesco Global Real Estate Income Fund Class R5
ASRLX:AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Class R
ASRRX:AllianzGI Retirement Income Fd Cl R
ASRXX:American Beacon Money Market Select Fund
ASRYX:Invesco Global Real Estate Income Fund Class Y
ASTAX:American Century Strategic Allocation - Aggressive C Class
ASTBX:American Century Strategic Allocation: Moderate Class B
ASTCX:American Century Strategic Allocation - Moderate C Class
ASTEX:American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs
ASTFX:American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs
ASTGX:Astor Macro Alternative Fund Class C
ASTIX:Astor Long/Short ETF Fund Class I
ASTLX:Astor Long/Short ETF Fd Cl A
ASTMX:Astor Macro Alternative Fund Class A
ASTNX:AllianzGl Global Sustainability Fund Class Institutional
ASTPX:AllianzGl Global Sustainability Fund Class P
ASTRX:Astor Long/Short ETF Fund Class R
ASTYX:AllianzGl Best Styles International Equity Fund Class Institutional
ASTZX:Astor Long/Short ETF Fund Class C
ASUAX:AllianzGl Global Sustainability Fund Class A
ASVAX:Columbia Multi-Advisor Small Cap Value Fund Class A
ASVBX:Columbia Multi-Advisor Small Cap Value Fund Class B
ASVCX:American Beacon Small Cap Value Fund C Class
ASVDX:American Century Small Cap Value Fund R6 Cl
ASVIX:American Century Small Cap Value Fund Investor Class
ASVNX:American Century Small Cap Value Fund - C Class
ASVPX:AllianzGI NFJ Small-Cap Value Fund Class P
ASVRX:American Century Small Cap Value Fund - R Class
ASXDX:Short Duration Strategic Income Fund - R6 Class
ASYLX:AB Cap Fund, Inc. - AB Select US Long/Short Portfolio - Advisor Class
ATACX:ATAC Inflation Rotation Fd Inv Cl
ATAFX:American Trust Allegiance Fund
ATASX:Aston TAMRO Small Cap Fund Class N
ATBAX:Ascendant Balanced Fd Cl A
ATBCX:American Beacon Short Term Bond Fund C Class
ATBIX:Ascendant Balanced  Fd Cl I
ATBTX:Ascendant Balanced Fd Cl C
ATBXX:Voya Money Market Fund Class B
ATCCX:AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Portfolio - Class C
ATDAX:Invesco Endeavor Fund Class A Shares
ATDBX:Invesco Endeavor Fund Class B Shares
ATDCX:Invesco Endeavor Fund Class C Shares
ATDEX:Aston/TAMRO Diversified Equity Fd Cl I Shs
ATDFX:Invesco Endeavor Fund Cl R6
ATDIX:Invesco Endeavor Fund Class R5
ATDRX:Invesco Endeavor Fund Class R  Shares
ATDYX:Invesco Endeavor Fund Class Y
ATEBX:AB Global Thematic Growth Fund, Inc. - Class B
ATECX:AB Global Thematic Growth Fund, Inc. - Class C
ATEKX:AB Global Thematic Growth Fund, Inc. - Class K
ATERX:AB Global Thematic Growth Fund, Inc. - Class R
ATEYX:AB Global Thematic Growth Fund, Inc. - Advisor Class
ATFAX:Invesco Limited Term Muni Inc Fund Class A
ATFCX:Invesco Limited Term Muni Inc Fund Class C
ATFIX:Invesco Limited Term Muni Inc Fund Class R5
ATFRX:Invesco Balanced-Risk Retirement 2020 Fund Class R
ATFXX:Wilmington Tax-Exempt Money Market Fund Service Cl
ATFYX:Invesco Limited Term Muni Inc Fund Class Y
ATGAX:Aquila Three Peaks Opportunity Growth Fund Class A Shares
ATGBX:Transamerica Global Bond A Shs
ATGCX:Aquila Three Peaks Opportunity Growth Fund Class C Shares
ATGDX:American Century International Growth Fund R6 Cl
ATGIX:Pioneer Government Income Fund Class Y
ATGRX:American Century International Growth R Shares
ATGYX:Aquila Three Peaks Opportunity Growth Fund Class Y Shares
ATHAX:American Century Heritage Fd A Class
ATHBX:American Century Heritage Fund B Class
ATHDX:American Century Heritage Fund R6 Cl
ATHIX:American Century Heritage-Institutional Class
ATHWX:American Century Heritage Fund R Class
ATIAX:Invesco Select Companies Fd A Shs
ATIBX:Invesco Select Companies Fd B Shs
ATICX:Invesco Select Companies Fd C Shs
ATIIX:Invesco Select Companies Fd Cl R5
ATIMX:AQR TM International Momentum Style Fund - Class L
ATIPX:Aquila Three Peaks High Income Fund Class I
ATIRX:Invesco  Select Companies Fd R Shares
ATIYX:Invesco Select Companies Fd Y Shs
ATLAX:Voya Capital Allocation Fund Class A
ATLVX:Aston/TAMRO Diversified Equity Fund Cl N
ATMAX:PIMCO Unconstrained Tax Managed Bond Fund Class A
ATMBX:Anchor Tactical Municipal Fund
ATMCX:PIMCO Unconstrained Tax Managed Bond Fund Class C
ATMDX:PIMCO Unconstrained Tax Managed Bond Fund Class D
ATMNX:AQR TM Large Cap Momentum Style Fund - Class N
ATMOX:AQR TM Large Cap Momentum Style Fund - Class L
ATNNX:AQR TM International Momentum Style Fund - Class N
ATNXX:Voya Money Market Fund Class I
ATOAX:Alpine Ultra Short Municipal Income Fund - Class A
ATOIX:Alpine Ultra Short Municipal Income Fund - Institutional Class
ATPAX:Aquila Three Peaks High Income Fund Class A
ATPCX:Aquila Three Peaks High Income Fund Class C
ATPIX:American Beacon  Treasury Inflation Protected Securities Fd Insti C
ATPYX:Aquila Three Peaks High Income Fund Class Y
ATQAX:The Arbitrage Tactical Equity Fund Class A
ATQCX:The Arbitrage Tactical Equity Fund Class C
ATQFX:The Arbitrage Tactical Equity Fund Class R
ATQIX:The Arbitrage Tactical Equity Fund Class I
ATRAX:Catalyst Absolute Total Return Fund Class A
ATRCX:Catalyst Absolute Total Return Fund Class C
ATRFX:Catalyst Absolute Total Return Fund Class I
ATRIX:Aquila Three Peaks Opportunity Growth Fund Class I Shares
ATRWX:ASTON/TAMRO International Small Cap Fund Class I
ATSAX:American Beacon Treasury Inflation Protected Securities Fd A Cl
ATSCX:American Beacon Treasury Inflation Protected Securities Fund C Class
ATSIX:Aston TAMRO Small Cap Fund  Cl I
ATSMX:AQR TM Small Cap Momentum Style Fund - Class L
ATSNX:AQR TM Small Cap Momentum Style Fund - Class N
ATTAX:AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Portfolio - Class A
ATTCX:American Century One Choice in Retirement Portfolio - C Class
ATTIX:American Century One Choice in Retirement Portfolio Institutional Class
ATTRX:Transamerica Tactical Rotation Class A
ATTYX:AB Bond Fund, Inc. - AB Tax-Aware Fixed Income Portfolio - Advisor Class
ATWAX:The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class A
ATWBX:The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class B
ATWCX:The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class C
ATWYX:The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class Shares
AUBAX:Invesco International Total Return Fund Class A
AUBBX:Invesco International Total Return Fund Class B
AUBCX:Invesco International Total Return Fund Class C
AUBFX:Invesco International Total Return Fund Cl R6
AUBIX:Invesco International Total Return Fund Class R5
AUBYX:Invesco International Total Return Fund Class Y
AUCEX:Allianz U.S. Unconstrained Equity Portfolio
AUDAX:Aberdeen Ultra Short Duration Bond Fd Cl A
AUDIX:Aberdeen Ultra Short Duration Bond Fd Insti Cl
AUEIX:AQR Large Cap Defensive Style Fund - Class I
AUENX:AQR Large Cap Defensive Style Fund - Class N
AUERX:Auer Growth Fund
AUGAX:Columbia U.S. Government Mortgage Fund Class A
AUGBX:Columbia U.S. Government Mortgage Fund Class B
AUGCX:Columbia U.S. Government Mortgage Fund Class C
AUIAX:AB Equity Income Fund, Inc. - Class A
AUIBX:AB Equity Income Fund, Inc. - Class B
AUICX:AB Equity Income Fund, Inc. - Class C
AUIIX:AB Equity Income Fund, Inc. - Class I
AUIKX:AB Equity Income Fund, Inc. - Class K
AUIRX:AB Equity Income Fund, Inc. - Class R
AUIXX:Forward U.S. Government Money Fund Investor Class
AUIYX:AB Equity Income Fund, Inc. - Advisor Class
AUIZX:AB Equity Income Fund, Inc. - Class Z
AULDX:American Century Ultra Fund R6 Cl
AULRX:American Century Ultra R Shares
AULTX:AMF Ultra Short Fund
AUMIX:AllianzGI Ultra Micro Cap Fund Institutional Class
AUNAX:AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class A
AUNCX:AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class C
AUNOX:AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class 1
AUNTX:AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Class 2
AUNYX:AB Bond Fund, Inc. - AB Municipal Bond Inflation Strategy - Advisor Class
AURBX:Columbia Capital Allocation Moderate Fund Class B
AUSAX:Columbia Acorn Tr, Acorn USA Fd Cl Z
AUSIX:Aberdeen Ultra Short Duration Bond Fd Insti Svc Cl
AUSXX:Forward U.S. Government Money Fund Insti
AUUAX:AB Cap Fund, Inc. - AB Select US Equity - Class A
AUUCX:AB Cap Fund, Inc. - AB Select US Equity - Class C
AUUIX:AB Cap Fund, Inc. - AB Select US Equity - Class I
AUUKX:AB Cap Fund, Inc. - AB Select US Equity - Class K
AUURX:AB Cap Fund, Inc. - AB Select US Equity - Class R
AUUYX:AB Cap Fund, Inc. - AB Select US Equity - Class ADV
AUXAX:Auxier Focus Fund A Shs
AUXFX:Auxier Focus Fd Investor Shares
AUXIX:Auxier Focus Fund Institutional Shares
AUYAX:Aberdeen U.S. High Yield Bond Fund Class A
AUYCX:Aberdeen U.S. High Yield Bond Fund Class C
AUYIX:Aberdeen U.S. High Yield Bond Fund Institutional Class
AUYRX:Aberdeen U.S. High Yield Bond Fund Class R
AUYSX:Aberdeen U.S. High Yield Bond Fund Institutional Service Class
AVAAX:AB Municipal Income Fund II - Virginia Portfolio - Class A
AVABX:AB Municipal Income Fund II - Virginia Portfolio - Class B
AVACX:AB Municipal Income Fund II - Virginia Portfolio - Class C
AVALX:Aegis Value Fd Inc
AVAMX:AllianzGI Retirement 2040 Fund Administrative Class
AVASX:American Beacon Large Cap Value Fund Advisor Class
AVBIX:American Century VP Balanced - Investor Class
AVCIX:American Century VP Capital Appreciation - Investor Class
AVCWX:VP Capital Appreciation Fund Class II
AVDIX:American Century  Veedot - Institutional Class
AVEDX:Ave Maria Rising Dividend Fund
AVEFX:Ave Maria Bond Fund  Class R
AVEGX:Ave Maria Growth Fund
AVEMX:Ave Maria Catholic Values Fund
AVESX:Ave Maria Opportunity Fund
AVEWX:Ave Maria World Equity Fund
AVFAX:Aegis Value Fund Class A
AVFIX:American Beacon Small Cap Value Fd Inst Cl
AVGAX:Advantage Fds, Inc. Dynamic Total Return Fund Class A
AVGCX:Advantage Fds, Inc. Dynamic Total Return Fund Class C
AVGIX:American Century VP Income & Growth - Investor Class
AVGRX:Advantage Fds, Inc. Dynamic Total Return Fund Class I
AVGYX:Advantage Fds, Inc. Dynamic Total Return Fund Class Y
AVIIX:American Century VP International - Investor Class
AVIPX:American Century VP Mid Cap Value Fund Class 1
AVIXX:Active Assets Institutional Money Trust
AVLIX:American Century Value Institutional Class
AVMTX:American Century VP Mid Cap Value Class II
AVOAX:Arin Large Cap Theta Fund Advisor Class
AVOLX:Arin Large Cap Theta Fund Institutional Class
AVOWX:Arin Large Cap Theta Fund Wirehouse Class
AVPAX:American Beacon Small Cap Value Fund Investor Class
AVPEX:ALPS/Red Rocks Listed Private Equity Portfolio, Class III
AVPGX:American Century VP Income & Growth - Class II
AVPIX:American Century VP Value - Investor Class
AVPLX:American Century VP International Fund Class IV
AVPSX:American Century VP Ultra Fund - Class II
AVPTX:American Century VP Value - Class III
AVPUX:American Century VP Ultra Fund - Class I
AVPVX:American Century VP Value - Class II
AVRIX:AllianzGI Retirement Income Fund Class R6
AVSAX:AllianzGI Retirement 2040 Fund Class A
AVSCX:AllianzGI Retirement 2040 Fund Class C
AVSDX:AllianzGI Retirement 2040 Fund Class D
AVSPX:AllianzGI Retirement 2040 Fund Class P
AVSRX:AllianzGI Retirement 2040 Fund Class R
AVTIX:AllianzGI Retirement 2040 Fund Class R6
AVUAX:American Century Mid Cap Value Fund Instit Class
AVUDX:American Century Value Fund R6 Cl
AVURX:American Century Value Fund R Class
AVUTX:American Century VP Ultra - Class III
AVVIX:American Century Large Company Value Fund Class 1
AVVTX:American Century VP Large Company Value Class II
AVYAX:AllianzGI Global Managed Volatility Fd Cl A
AVYCX:AllianzGI Global Managed Volatility Fd Cl C
AVYDX:AllianzGI Global Managed Volatility Fd Cl D
AVYIX:AllianzGI Global Managed Volatility Fd Instl Cl
AVYPX:AllianzGI Global Managed Volatility Fd Cl P
AWAAX:The AB Portfolios - AB Wealth Appreciation Strategy - Class A
AWABX:The AB Portfolios - AB Wealth Appreciation Strategy - Class B
AWACX:The AB Portfolios - AB Wealth Appreciation Strategy - Class C
AWAIX:The AB Portfolios - AB Wealth Appreciation Strategy - Class I
AWAKX:The AB Portfolios - AB Wealth Appreciation Strategy - Class K
AWARX:The AB Portfolios - AB Wealth Appreciation Strategy - Class R
AWAYX:The AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class
AWCAX:Alpine Global Consumer Growth Fd Cl A
AWCGX:Alpine Global Consumer Growth Fund
AWEIX:AT Disciplined Equity Fund Inst Cl
AWEVX:AT Disciplined Equity Fund Investor Class
AWIIX:AT Income Opportunities Fund Institutional Class
AWIVX:AT Income Opportunities Fund Investor Class
AWMIX:AT Mid Cap Equity Fund Institutional Class
AWMVX:AT Mid Cap Equity Fund Investor Class
AWPAX:AB International Growth Fund, Inc. - Class A
AWPBX:AB International Growth Fund, Inc. - Class B
AWPCX:AB International Growth Fund, Inc. - Class C
AWPIX:AB International Growth Fund, Inc. - Class I
AWPKX:AB International Growth Fund, Inc. - Class K
AWPRX:AB International Growth Fund, Inc. - Class R
AWPYX:AB International Growth Fund, Inc. - Advisor Class
AWREX:American Century VP Growth Fd Cl II
AWRIX:American Century VP Growth Fd Cl I
AWSAX:Invesco Global Core Equity Fund Class A
AWSBX:Invesco Global Core Equity Fund Class B
AWSCX:Invesco Global Core Equity Fund Class C
AWSFX:West Shore Real Return Income Fund Cl A
AWSHX:Washington Mutual Invs Fd Cl A Shs
AWSIX:Invesco Global Core Equity Fund Class R5
AWSRX:Invesco Global Core Equity Fund Class R
AWSYX:Invesco Global Core Equity Fund Class Y
AWTAX:AllianzGI Global Water Fund Class A
AWTCX:AllianzGI Global Water Fund Class C
AWTDX:AllianzGI Global Water Fund Class D
AWTIX:AllianzGI Global Water Fund Institutional Class
AWTPX:AllianzGI Global Water Fund Class P
AXAIX:Astor Active Income ETF Fund Class A
AXBAX:Columbia Capital Allocation Aggressive Fund Class A
AXBIX:American Century Intermediate-Term Tax-Free Bond Insti Class
AXEAX:Columbia European Equity Fund Class A
AXGOX:Prudential Jennison Equity Income Fund Class X
AXPBX:Columbia Credit Allocation Aggressive Fund Class B
AYBAX:AllianzGI High Yield Bond Fund Class A
AYBCX:AllianzGI High Yield Bond Fund Class C
AYBDX:AllianzGI High Yield Bond Fund Class D
AYBFX:American Beacon High Yield Bond Fd Inst Cl
AYBIX:AllianzGI High Yield Bond Fund Institutional Class
AYBLX:Pioneer Classic Balanced Fund Class Y
AYBPX:AllianzGI High Yield Bond Fund Class P
AYBRX:AllianzGI High Yield Bond Fund Class R
AYBVX:AllianzGI High Yield Bond Fund Administrative Class
AYMAX:American Century High Yield Municipal - Class A
AYMCX:American Century High Yield  Municipal - C Class
AYMIX:American  Century High-Yield Municipal Fd - Insti Class
AZAMX:AllianzGI Retirement 2015 Fund Administrative Class
AZBAX:AllianzGI Small-Cap Blend Fund Cl A
AZBCX:AllianzGI Small-Cap Blend Fund Cl C
AZBDX:AllianzGI Small-Cap Blend Fund Cl D
AZBIX:AllianzGI Small-Cap Blend Fund Inst Cl
AZBPX:AllianzGI Small-Cap Blend Fund Cl P
AZDAX:AllianzGI Global Fundamental Strategy Fund Cl A
AZDCX:AllianzGI Global Fundamental Strategy Fund Cl C
AZDDX:AllianzGI Global Fundamental Strategy Fund Cl D
AZDIX:AllianzGI Global Fundamental Strategy Fund Inst Cl
AZDPX:AllianzGI Global Fundamental Strategy Fund Cl P
AZEIX:AQR Emerging Defensive Style Fund - Class I
AZEMX:Alger Emerging Markets Fund Class Z
AZENX:AQR Emerging Defensive Style Fund - Class N
AZERX:AQR Emerging Defensive Style Fund - Class R6
AZFAX:AllianzGI Behavioral Advantage Large Cap Fd Cl A
AZFCX:AllianzGI Behavioral Advantage Large Cap Fd Cl C
AZFDX:AllianzGI Behavioral Advantage Large Cap Fd Cl D
AZFIX:AllianzGI Behavioral Advantage Large Cap Fd Cl I
AZFPX:AllianzGI Behavioral Advantage Large Cap Fd Cl P
AZGAX:AllianzGI Retirement 2015 Fund Class A
AZGCX:AllianzGI Retirement 2015 Fund Class C
AZGDX:AllianzGI Retirement 2015 Fund Class D
AZGIX:AllianzGI Retirement 2015 Fund Class R6
AZGPX:AllianzGI Retirement 2015 Fund Class P
AZGRX:AllianzGI Retirement 2015 Fund Class R
AZIAX:AllianzGI Structured Return Fund Class A
AZICX:AllianzGI Structured Return Fund Class C
AZIDX:AllianzGI Structured Return Fund Class D
AZIIX:AllianzGI Structured Return Fund Institutional Class
AZIPX:AllianzGI Structured Return Fund Class P
AZLAX:American Beacon Zebra Global Equity Fd A Class
AZLCX:American Beacon Zebra Global Equity Fund C Class
AZLIX:American Beacon Zebra Global Equity Fd Insti Class
AZLPX:American Beacon Zebra Global Equity Fd Investor Class
AZLYX:American Beacon Zebra Global Equity Fd Y Class
AZMAX:AllianzGI NFJ Emerging Markets Value Fund Class A
AZMCX:AllianzGI NFJ Emerging Markets Value Fund Class C
AZMDX:AllianzGI NFJ Emerging Markets Value Fund Class D
AZMIX:AllianzGI NFJ Emerging Markets Value Institutional  Class
AZMPX:AllianzGI NFJ Emerging Markets Value Fund Class P
AZNAX:AllianzGI Income Class and Growth Fund Class A
AZNCX:AllianzGI Income Class and Growth Fund Class C
AZNDX:AllianzGI Income Class and Growth Fund Class D
AZNIX:AllianzGI Income and Growth Fund Insti Class
AZSAX:American Beacon Zebra Small Cap Equity Fd A Class
AZSCX:American Beacon Zebra Small Cap Equity Fund C Class
AZSIX:American Beacon Zebra Small Cap Equity Fd Insti Class
AZSPX:American Beacon Zebra Small Cap Equity Fd Investor Class
AZSYX:American Beacon Zebra Small Cap Equity Fd Y Class
AZTCX:Aquila Tax-Free Trust of Arizona Class C
AZTFX:Aquila Tax-Free Trust of Arizona Class A
AZTIX:Tax-Free Trust of Arizona Class I Shares
AZTYX:Aquila Tax-Free Trust of Arizona Class Y
AZUAX:AllianzGI U.S. Equity Hedged Fund Class A
AZUCX:AllianzGI U.S. Equity Hedged Fund Class C
AZUDX:AllianzGI U.S. Equity Hedged Fund Class D
AZUIX:AllianzGI U.S. Equity Hedged Fund Institutional Class
AZUPX:AllianzGI U.S. Equity Hedged Fund Class P
BAAPX:BlackRock Aggressive Growth Prepared Ptf Investor A
BABDX:BlackRock Global Dividend Ptf Investor A
BABFX:Bread & Butter Fund
BABHX:BMO Growth Allocation - I
BABQX:BMO Growth Allocation - R6
BABRX:BMO Growth Allocation - R3
BABYX:BMO Growth Allocation - Y
BACAX:BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class
BACBX:BlackRock Fds, All-Cap Energy & Resources Ptf Investor B Class
BACCX:BlackRock Fds, All-Cap Energy & Resources Ptf Investor C Class
BACHX:BlackRock Emerging Markets Dividend Investor A Shares
BACIX:BlackRock Fds, All-Cap Energy & Resources Ptf Insti Class
BACPX:BlackRock Conservative Prepared Ptf, Investor A
BACSX:BlackRock Fds, All-Cap Energy & Resources Ptf Service Class
BACVX:BMO Small Cap Value Fd Cl A
BADAX:Brown Advisory Equity Income Fd Adv Shs
BADIX:BMO Dividend Income Fd Cl A
BAEDX:BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II Investor A
BAEGX:BMO Global Low Volatility Equity Fd Cl A
BAEIX:Sterling Capital Equity Income Fund Class A
BAEMX:BMO LGM Emerging Markets Equity Fund - A
BAERX:Sterling Capital  Equity Income Fund Class R
BAFAX:Brown Advisory Flexible Equity Fund Advisor Shs
BAFDX:Brown Advisory Equity Income Fund - Institutional Shares
BAFFX:Brown Advisory Flexible Equity Fund - Institutional Shares
BAFGX:Brown Advisory Growth Equity Fd - Institutional Shares
BAFHX:Brown Advisory- WMC Strategic European Equity Fund Institutional Shares
BAFJX:Brown Advisory - WMC Japan Alpha Opportunities Institutional Shares
BAFNX:Brown Advisory Emerging Markets Small-Cap Fund - Institutional Shares
BAFQX:Brown Advisory- Somerset Emerging Markets Fund - Institutional Shares
BAFRX:Brown Advisory Multi-Strategy Fund - Institutional Shares
BAFSX:Brown Advisory Small Cap Growth Fund  Inst Shares
BAFTX:Brown Advisory Total Return Fund - Institutional Shares
BAFVX:Brown Advisory Value Equity Fund - Institutional Shares
BAFWX:Brown Advisory Sustainability Growth Fd Inst Shs
BAFXX:American Funds Money Market Fund Cl 529-B
BAFZX:Brown Advisory Mortgage Securities Fund - Institutional Shares
BAGAX:Brown Advisory Growth Equity Adv Shares
BAGEX:BMO Pyrford Global Equity Fund - Class A
BAGIX:Baird Aggregate Bond Fund Institutional Class
BAGNX:BMO Global National Res Fd Cl A
BAGPX:BlackRock Growth Ptf Investor A
BAGSX:Baird Aggregate Bond Fd Investor Class
BAHAX:Brown Advisory- WMC Strategic European Equity Fund Advisor Shares
BAIAX:Brown Advisory Intermediate Income Fund Adv Shares
BAICX:BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor A
BAIIX:BMO TCH Inter Income Fd Cl A
BAJAX:Brown Advisory - WMC Japan Alpha Opportunities Advisor Shares
BALAX:Barrow All-Cap Core Fund - Investor Class
BALBX:American Balanced Fund, Class B Shs
BALCX:American Balanced Fund, Class C Shs
BALFX:American Funds American Balanced Fund, Class F-1 Shs
BALGX:BMO Large Cap Growth Fd Cl A
BALIX:Barrow All-Cap Core Fund - Institutional Class
BALPX:BlackRock Large Cap Srs Fds, BlackRock Large Cap Core Plus Fd A Shs
BALVX:BMO Large Cap Value Fd Cl A
BAMCX:BMO Mid Cap Value Fd Cl A
BAMEX:BMO TCH Emerging Markets Bd Fd Cl A
BAMGX:Sterling Capital Strategic Allocation Balanced Fund Class A
BAMIX:BMO Multi-Asset Income Fd Cl A
BAMPX:BlackRock Moderate Prepared Ptf, Investor A
BANCX:Diamond Hill Financial Long-Short  Fund Class A
BAPBX:LifePath Active Retirement Portfolio - Class A
BAPCX:LifePath Active 2020 Portfolio Cl A
BAPDX:LifePath active 2025 Portfolio Cl A
BAPEX:LifePath Active 2030 Portfolio Cl A
BAPGX:LifePath Active 2035 Portfolio Cl A
BAPHX:LifePath Active 2040 Portfolio Cl A
BAPJX:LifePath Active 2045 Portfolio Cl A
BAPKX:LifePath Active 2050 Portfolio Cl A
BAPLX:LifePath Active 2055 Portfolio - Investor A
BAQAX:Brown Advisory- Somerset Emerging Markets Fund - Advisor Shares
BARAX:Baron Asset Fund
BAREX:BlackRock Real Estate Securities Fund - Investor A Shares
BARIX:Baron Asset Fund Inst Shs
BASAX:Brown Advisory Small Cap Growth Adv Shares
BASCX:Sterling Capital  South Carolina Intermediate Tax Free Fd Cl A
BASFX:BMO Short Tax-Free Fd Cl A
BASIX:BlackRock Funds II, Strategic Income Opportunities Ptf Investor A
BASVX:BlackRock iShares Alternative Strategies V.I. Fund Class III
BATAX:BlackRock Allocation Target Shares- BATS Series A
BATBX:Brown Advisory Strategic Bond Fund- Advisor Shares
BATCX:BMO TCH Core Plus Bd Fd Cl A
BATEX:BlackRock Allocation Target Shares - BATS Series E
BATIX:BMO TCH Corp Income Fd Cl A
BATPX:BlackRock  Allocation Target Shares Series P Portfolio
BAUAX:Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
BAUSX:BMO Ultra Short Tax-Free Fd Cl A
BAUUX:Brown Advisory Small-Cap Fundamental Value Fund - Institutional Shares
BAVAX:Brown Advisory Value Equity Adv Shares
BAWAX:Brown Advisory Sustainablity Growth Fd Adv Shs
BBALX:Northern Global Tactical Asset Allocation Fd
BBATX:American Funds 2010 Target Date Retirement Fd Cl B
BBBGX:Test Mutual Fund - CTIF
BBBIX:BBH Limited Duration Fund Class I
BBBMX:BBH  Limited Duration Fund Class N
BBBTX:American Funds 2015 Target Date Retirement Fund Cl B
BBCIX:BBH Core Bond Fund - Class I
BBCNX:BBH Core Bond Fund - Class N
BBCTX:American Funds 2020 Target Date Retirement Fd Cl B
BBDTX:American Funds 2025 Target Date Retirement Fd Cl B
BBETX:American Funds 2030 Target Date Retirement Fd Cl B
BBFIX:WmBlair Bond Fund Institutional Class Shs
BBFTX:American Funds 2035 Target Date Retirement Fd Cl B
BBGNX:BBH Global Core Select - Class N
BBGPX:BlackRock GNMA Portfolio - BlackRock Class
BBGRX:BBH Global Core Select - Retail Class
BBGTX:American Funds 2040 Target Date Retirement Fd Cl B
BBGVX:Sterling Capital Intermediate U.S. Government Fund Insti Class
BBHEX:BBH  International Equity Fund Class N
BBHLX:BBH International Equity Fund Class I
BBHTX:American Funds 2045 Target Date Retirement Fd Cl B
BBIIX:BBH Intermediate Municipal Bond Fund - Class I
BBINX:BBH Intermediate Municipal Bond Fund - Class N
BBIRX:BBH Intermediate Municipal Bond Fund - Retail Class
BBISX:Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
BBITX:American Funds 2050 Target Date Retirement Fd Cl B
BBJTX:American Funds 2055 Target Date Retirement Fd Cl B
BBMGX:Sterling Capital Strategic Allocation Balanced Fund Class B
BBMXX:BBH Money Market Fund
BBNCX:Sterling Capital North Carolina Intermediate Tax-Free Fd Cl C
BBNTX:Sterling Capital North Carolina Intermediate Tax-Free Fund Insti Class
BBSCX:Sterling Capital Short Duration Bond Fund Cl C
BBSGX:Sterling Capital Short Duration Bond Fund Inst Cl
BBSOX:BlackRock Short Obligations Fund of BlackRock Funds - BlackRock Shares
BBSXX:BBH Money Market Fund Insti Shs
BBTBX:Bridge Builder Bond Fund
BBTEX:BBH Core Select Fund Class N
BBTGX:Sterling Capital Behavioral Large Cap Value Equity Fund Class A
BBTRX:BBH Core Select Retail Class
BBUSX:BlackRock Ultra-Short Obligations Fund of BlackRock Funds - BlackRock Shares
BCAIX:Boston Common International Fund
BCAMX:Boston Common US Equity Fd
BCAPX:BlackRock Aggressive Prepared Ptf Investor C
BCAXX:BlackRock Liquidity Fds CA Muni Fd Ptf Priv Client Shs
BCBAX:BlackRock Core Bond Port A
BCBCX:BlackRock Core Bond Port C
BCBDX:BlackRock Global Dividend Ptf Inverstor C
BCBRX:BlackRock Core Bond Port R
BCBXX:BlackRock Liquidity Funds CA Money Fd Ptf - Select Shares
BCCAX:BMO Small Cap Core Fd Cl A
BCCCX:Sterling Capital Strategic Allocation Conservative Fund Class C Capital Manager Conservative Growth
BCCHX:BlackRock Emerging Markets Dividend Investor C Shares
BCCPX:BlackRock Conservative Prepared Ptf, Investor C
BCEDX:BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II Investor C
BCEGX:Sterling Capital  Equity Income Fund Class C
BCFAX:Brandes Credit Focus Yield Fund- Class A
BCFIX:Brandes Corporate Credit Focus Yield Fund Class I
BCFXX:BlackRock Liquidity Fds, California Money Fd Cash Reserves Shs
BCGAX:Sterling Capital Strategic Allocation Conservative Fund Class A
BCGBX:Sterling Capital Strategic Allocation Conservative Fund Class B
BCGCX:Sterling Capital Strategic Allocation Growth Fund Class C
BCGDX:Blue Current Global Dividend Fund- Institutional Class
BCGPX:BlackRock Growth Prepared Ptf, Investor C
BCGTX:Sterling Capital Strategic Allocation Balanced Fund Insti Class
BCGXX:BlackRock Cash Fds, Government Capital Shares
BCHIX:American Century California High-Yield Municipal Fund - Insti Class
BCHTX:Invesco Charter Fund Class B
BCHXX:BlackRock Liquidity Fds T-Fund Ptf Premier Choice Shs
BCHYX:American Century California High Yield Municipal Investor Class
BCIAX:American Century California Intermediate-Term Tax-Free Bond A Cl
BCIBX:BlackRock Core Bond Port B
BCICX:BlackRock Funds II, BlackRock Multi-Asset Income Ptf Investor C
BCIFX:Blue Chip Investor Fund
BCIIX:Brown Capital Management International Equity Fd Inv Shs
BCISX:The Brown Capital Management International Equity Fund, Institutional Share Class
BCITX:American Century California Intermediate-Term Tax-Free Bond Inv Cl
BCIXX:BlackRock Cash Fds, Institutional Capital Shares
BCIYX:American Century California Intermediate-Term Tax-Free Bond C Cl
BCLIX:American Century California Long-Term Tax-Free Fund - Insti Class
BCLPX:BlackRock Large Cap Srs Fds, BlackRock Large Cap Core Plus Fd C Shs
BCLSX:Bushido Capital Long/Short Fd Inv Cl
BCLTX:American Century California Long-Term Tax-Free Investor Class
BCMAX:Sterling Capital Strategic Allocation Growth Fund Class ACapital Manager Growth Fd Cl A
BCMBX:Sterling Capital Strategic Allocation Growth Fund Class B
BCMCX:Sterling Capital Strategic Allocation Balanced Fund Class C
BCMIX:Brown Capital Management Mid-Cap Fd Inst Cl
BCMPX:BlackRock Moderate Prepared Ptf, Investor C
BCMSX:Brown Capital Management Mid-Cap Fd Inv Shs
BCMTX:Sterling Capital Strategic Allocation Growth Fund Insti Class
BCMXX:BlackRock Liquidity Funds MuniFund Portfolio Csh Mgmt Cl
BCOIX:Baird Core Plus Bond Fund Institutional Class
BCOSX:Baird Core Plus Bond Fund Investor Class
BCPAX:Brandes Core Plus Fixed Income Fund- Class A
BCPEX:Brandes Core Plus Fixed Income Fund Class E
BCPIX:Brandes Core Plus Fixed Income Fd - Cl I
BCPXX:BlackRock Cash Fds, Prime Capital Shares
BCRAX:BlackRock CoreAlpha Bond Fund Investor A Shares
BCRCX:BlackRock CoreAlpha Bond Fund Investor C Shares
BCREX:BlackRock Real Estate Securities Fund - Investor C Shares
BCRIX:BlackRock CoreAlpha Bond Fd Insti Shs
BCRXX:BofA Connecticut Municipal Reserves - Trust
BCSAX:BlackRock Commodity Strategies Fd Inv A Shs
BCSCX:BlackRock Commodity Strategies Fd Inv C Shs
BCSIX:Brown Capital Management Small Company Inv Shs
BCSSX:Brown Capital Management Small Company Fd Inst Cl
BCTIX:American Century California Intermediate-Term Tax-Free Bond Insti Cl
BCTXX:American Century California Tax Free Money Market Investor Class
BCVAX:BlackRock CoRI 2015 Fund Investor Class A
BCVCX:Sterling Capital Behavioral Large Cap Value Equity Fund Class C
BCVIX:BlackRock CoRI 2015 Fund Institutional Class
BCWAX:BlackRock CoRI 2017 Fund Investor A Class
BCWIX:BlackRock CoRI 2017 Fund Institutional Class
BCXAX:BlackRock CoRI 2019 Fund Investor A Class
BCXIX:BlackRock CoRI 2019 Fund Institutional Class
BCYAX:BlackRock CoRI 2021 Fund Investor A Class
BCYIX:BlackRock CoRI 2021 Fund Institutional Class
BCYXX:BlackRock Cash Fds, Treasury Capital Shares
BCZAX:BlackRock CoRI 2023 Fund Investor A Class
BCZIX:BlackRock CoRI 2023 Fund Institutional Class
BDAVX:BlackRock iShares Dynamic Allocation V.I. Fund Class III
BDAXX:Northern Institutional  Diversified Assets Portfolio
BDBKX:BlackRock Small Cap index Fund Class K
BDCAX:AR Capital BDC Income Fund Class A
BDCCX:AR Capital BDC Income Fund Class C
BDCPX:AR Capital BDC Income Fund Advisor Class
BDCXX:Northern Institutional Fds Diversified Assets Portfolio Service Class
BDDXX:Northern Institutional Fds Diversified Assets Portfolio Premier Class
BDEAX:Bradesco Latin American Equity Fund Cl A
BDECX:Bradesco Latin American Equity Fund Cl C
BDEIX:Bradesco Latin American Equity Fund Inst Cl
BDERX:Bradesco Latin American Equity Fund Retail Cl
BDFFX:Baron Discovery Fund Retail Shares
BDFIX:Baron Discovery Fund Institutional Shares
BDFVX:BlackRock iShares Dynamic Fixed Income V.I. Fund Class III
BDHAX:BlackRock Dynamic High Income Portfolio - Class A
BDHCX:BlackRock Dynamic High Income Portfolio - Class C
BDHIX:BlackRock Dynamic High Income Portfolio - Institutional
BDIAX:BTS Hedged Income Fund Class A
BDICX:BTS Hedged Income Fund Class C
BDLAX:Lord Abbett Bond Debenture Fund, Inc. Class C
BDMAX:BlackRock Global Long/Short Equity Fund - A Shares
BDMCX:BlackRock Global Long/Short Equity Fund - C Shares
BDMIX:BlackRock Global Long/Short Equity Fund - Institutional Shares
BDMXX:RBB Fund, Inc. - MM Pt Bedford Class
BDOAX:BlackRock ACWI ex-US Index Fund Investor A Shares
BDOIX:BlackRock ACWI ex-US Index Fund Institutional Shares
BDOKX:BlackRock ACWI ex-US Index Fund Investor K Shares
BDSAX:BlackRock Disciplined Small Cap Core Fund - A Shares
BDSCX:BlackRock Disciplined Small Cap Core Fund - C Shares
BDSHX:BMO Aggressive Allocation Fund- Class I
BDSIX:BlackRock Disciplined Small Cap Core Fund - Institutional Shares
BDSQX:BMO Aggressive Allocation Fund- Class R6
BDSRX:BMO Aggressive Allocation Fund - Class R3
BDSTX:BlackRock Short-Term Treasury Fund of BlackRock Funds - Institutional Daily Shares
BDSYX:BMO Aggressive Allocation Fund- Class Y
BDVIX:BMO Conservative Allocation Fund - I
BDVRX:BMO Conservative Allocation Fund - R3
BDVSX:BMO Conservative Allocation Fund - R6
BDVYX:BMO Conservative Allocation Fund - Y
BEAAX:UBS U.S. Defensive Equity Fd Cl A
BEACX:UBS U.S. Defensive Equity Fd Cl C
BEARX:Federated Prudent Bear Fund - A
BEAVX:BlackRock iShares Equity Appreciation V.I. Fund Class III
BEAYX:UBS U.S. Defensive Equity Fd Cl P
BEDCX:BlackRock Equity Dividend Fund Investor C1 Shares
BEDIX:BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II Institutional
BEEAX:BlackRock Emerging Markets Allocation Portfolio Investor A Shs
BEECX:BlackRock Emerging Markets Allocation Portfolio Investor C Shs
BEEHX:The Beehive Fund
BEEIX:BlackRock Emerging Markets Allocation Portfolio Inst Shs
BEGBX:American Century International Bond Fund Investor Class
BEGIX:Sterling Capital  Equity Income Fund Institutional Class
BEGRX:Mutual Beacon Fd Cl Z  (Series of Franklin Mutual Ser Fd Inc.)
BEIBX:Sterling Capital Equity Income Fund Class B
BELAX:Modern Technology Fund Class A
BELCX:Modern Technology Fund Class C
BELIX:Modern Technology Fund Class I
BELRX:Modern Technology Fund Class R
BEMAX:Brandes Emerging Markets Value Fund- Class A
BEMCX:Brandes Emerging Markets Value Fund Class C
BEMIX:Brandes Emerging Markets Value Fund Class I
BEMXX:BlackRock Liquidity Fds T-Fund Ptf Premier Shs
BENFX:Baron Energy and Resources Fd Retail Shs
BENIX:Baron Energy and Resources Fd Inst Shs
BEQAX:American Century Equity Growth Fd A Class
BEQGX:American Century Equity Growth Fund Investor Class
BEQIX:Balter Long/Short Equity Fund - Institutional Class
BEQRX:Balter Long/Short Equity Fund - Investor Class
BERCX:Berwyn Cornerstone Fund (srs of the Berwyn Funds)
BERIX:Berwyn Income Fund
BERWX:Berwyn Fund
BESIX:William Blair Emerging Markets Small Cap Growth Cl I
BETFX:Ibbotson Balanced ETF Asset Allocation Ptf Class II
BEXFX:Baron Emerging Markets Fd Retail Shs
BEXIX:Baron Emerging Markets Fd Inst Shs
BFABX:The Bond Fund of America, Class B Shares
BFACX:The Bond Fund of America, Class C Shares
BFAFX:The Bond Fund of America, Class F-1 Shares
BFBXX:BlackRock Liquidity Funds Fed Fund Portfolio Select Shs
BFCAX:American Funds Corporate Bond Fund Class A
BFCBX:American Funds Corporate Bond Fund - Class B
BFCCX:American Funds Corporate Bond Fund - Class C
BFCFX:American Funds Corporate Bond Fund - Class F-1
BFCGX:American Funds Corporate Bond Fund - Class F-2
BFDXX:BlackRock Liquidity Fds, Federal Trust Fd Cash Reserves Shs
BFFXX:BlackRock Liquidity Fds, FedFund Cash Management Shs
BFGBX:BlackRock Capital Appreciation Fund Inc. BlackRock
BFGFX:Baron Focused Growth Fund Retail Shs
BFGIX:Baron Focused Growth Fund Inst Shs
BFIAX:American Funds Inflation Linked Bond Fund - Class A
BFIBX:American Funds Inflation Linked Bond Fund - Class B
BFICX:American Funds Inflation Linked Bond Fund - Class C
BFIFX:American Funds Inflation Linked Bond Fund - Class F-1
BFIGX:American Funds Inflation Linked Bond Fund - Class F-2
BFITX:Forefront Income Trust
BFLAX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class C
BFLSX:Barrow All-Cap Long/Short Fund - Investor Class
BFMCX:BlackRock Core Bond Port Inti
BFMSX:BlackRock Funds Low Duration Portfolio Institutional
BFOCX:Berkshire Focus Fund
BFONX:Biondo Focus Fund
BFPXX:BlackRock Liquidity Fds Temp Fd Ptf Premier Shares
BFRAX:BlackRock Funds II, Floating Rate Income Portfolio Class A
BFRCX:BlackRock Funds II, Floating Rate Income Portfolio Class C
BFRIX:BlackRock Funds II, Floating Rate Income Portfolio Insti
BFRPX:BlackRock Fds II, Floating Rate Income Prtf Investor C1 Shares
BFRXX:BlackRock Liquidity Funds FedFund Portfolio Csh Reserve Cl
BFSAX:BFS Equity Fund
BFSLX:Barrow All-Cap Long/Short Fund - Institutional Class
BFTHX:Baron Fifth Avenue Growth Fund
BFTIX:Baron Fifth Avenue Growth Fund Inst Shs
BFTXX:BlackRock Liquidity Fds Fed Trust Fd Administration Shs
BFWFX:Capital World Bond Fund, Class F-1 Shares
BGAFX:Baron Global Advantage Fd Retail Shs
BGAIX:Baron Global Advantage Fd Inst Cl
BGBRX:BlackRock US Government Bond Port R
BGCAX:BlackRock Global Long/Short Credit Fd Inv A Shs
BGCCX:BlackRock Global Long/Short Credit Fd Inv C Shs
BGCIX:BlackRock Global Long/Short Credit Fd Insti Shs
BGCXX:Northern Institutional Fds Government Portfolio Service Class
BGDXX:Northern Institutional Fds Government Portfolio Premier Class
BGEAX:Brandes Global Equity Fund- Class A
BGEIX:American Century Global Gold Investor Class
BGENX:BMO Pyrford Global Equity Fund - Class I
BGEYX:BMO Pyrford Global Equity Fund - Class Y
BGFAX:UBS Asset Growth Fund Cl A
BGFCX:UBS Asset Growth Fund Cl C
BGFIX:Wm. Blair Funds Growth Fund Cl I
BGFYX:UBS Asset Growth Fund Cl P
BGGIX:William Blair Global Leaders Fund Institutional Class Shs
BGIAX:Brandes Global Equity Income Fund - Class A
BGICX:Brandes Global Equity Income Fund - Class C
BGIIX:Brandes Global Equity Income Fund - Class I
BGISX:Sterling Capital Behavioral Large Cap Value Equity Fund Class B
BGIXX:BlackRock Cash Fds, Institutional Institutional Shs
BGLAX:Brookfield Global Listed Infrastructure Fund Class A
BGLBX:BMO Global Low Volatility Equity Fd Cl I
BGLCX:Brookfield Global Listed Infrastructure Fund Class C
BGLIX:Brookfield Global Listed Infrastructure Fund Class I
BGLSX:Boston Partners Global Long/Short Fund Inst Cl
BGLVX:BMO Global Low Volatility Equity Fd Cl Y
BGLXX:BlackRock Cash Fds, Institutional Select Shs
BGLYX:Brookfield Global Listed Infrastructure Fund Class Y
BGMAX:BMO Mid Cap Growth Fd Cl A
BGMIX:Balter Discretionary Global Macro Fund - Institutional Class
BGMVX:Balter Discretionary Global Macro Fund - Investor Class
BGNAX:American Century Ginnie Mae Fd A Cl
BGNCX:American Century Ginnie Mae Fd - C Class
BGNIX:BlackRock GNMA Portfolio Institutional Class
BGNMX:American Century Ginnie Mae Investor Class
BGOAX:Brandes Global Opportunities Value Fund - Class A
BGOCX:Brandes Global Opportunities Value Fund - Class C
BGOIX:Brandes Global Opportunities Value Fund - Class I
BGORX:BlackRock Global Opportunities Portfolio Class R Shares
BGPAX:BlackRock GNMA Portfolio Investor A Cl
BGPBX:BlackRock GNMA Portfolio Investor B Cl
BGPCX:BlackRock GNMA Portfolio Investor C Cl
BGPSX:BlackRock GNMA Portfolio Service Cl
BGREX:Invesco Global Real Estate Class B
BGRFX:Baron Growth Fund
BGRHX:BMO Balanced Allocation Fund - I
BGRIX:Baron Growth Fund Inst Shs
BGRQX:BMO Balanced Allocation Fund - R6
BGRRX:BMO Balanced Allocation Fund - R3
BGRSX:Boston Partners Global Long/Short Fund Inv Cl
BGRWX:Barrett Growth Fund
BGRYX:BMO Balanced Allocation Fund - Y
BGSAX:BlackRock Science and Technology Opportunities Portf Investor A
BGSBX:BlackRock Science and Technology Opportunities Portf Investor B
BGSCX:BlackRock Science and Technology Opportunities Portf Investor C
BGSIX:BlackRock Science & Technology Opportunities Portf Insti Class
BGSJX:William Blair Global Small Cap Growth Fund Class Institutional
BGSNX:William Blair Global Small Cap Growth Fund Class N
BGSRX:BlackRock Science & Technology Opportunity Ptf Class R
BGSXX:Northern Institutional  Government Select
BGTXX:BlackRock Cash Fds, Institutional Trust Shs
BGVAX:Sterling Capital  Intermediate U.S. Government  Class A
BGVCX:Brandes Global Equity Fund Class C
BGVEX:Brandes Global Equity Fund Class E
BGVIX:Brandes Global Equity Fund Class I
BHBFX:Madison Dividend Income Fd Cl Y
BHBHX:Test Mutual Fund - BKNY
BHCAX:Bradesco Latin American Hard Currency Bond Fund- Class A
BHCCX:Bradesco Latin American Hard Currency Bond Fund- Class C
BHCIX:Bradesco Latin American Hard Currency Bond Fund- Institutional Class
BHCRX:Bradesco Latin American Hard Currency Bond Fund- Retail Class
BHGIX:Baird Large Cap Fd Institutional Cl
BHGSX:Baird Large Cap Fd Investor Cl
BHIAX:Bishop Street Hawaii Municipal Bond Fd Cl A
BHSRX:BlackRock Health Sciences Opportunities Portfolio Class R Shares
BHTAX:Beech Hill Total Return Fund Class A
BHTCX:Beech Hill Total Return Fund Class C
BHYAX:BlackRock High Yield Bond Portfolio Investor A Cl
BHYBX:BlackRock High Yield Bond Portfolio Investor B
BHYCX:BlackRock High Yield Bond Portfolio Investor C Cl
BHYDX:BlackRock High Yield Bond Ptf Class B1
BHYEX:BlackRock High Yield Bond Ptf Class C1
BHYIX:BlackRock High Yield Bond Institutional Class
BHYRX:BlackRock High Yield Bond Ptf Class R
BHYSX:BlackRock High Yield Bond Portfolio Service Cl
BIABX:Brown Advisory Strategic Bond Fund - Investor Shares
BIADX:Brown Advisory Equity Income Fd Investor Shares
BIAEX:Brown Advisory Tax Exempt Bond Fd Inv Shs
BIAFX:Brown Advisory Flexible Equity Fund Investor Shs
BIAGX:Brown Advisory Growth Equity Fd Investor Shs
BIAHX:Brown Advisory- WMC Strategic European Equity Fund Investor Shares
BIAIX:Brown Advisory Intermediate Income Fd Investor Shs
BIAJX:Brown Advisory - WMC Japan Alpha Opportunities Investor Shares
BIAMX:Brown Advisory Maryland Bond Fd Investor Shs
BIANX:Brown Advisory Emerging Markets Small-Cap Fund - Investor Shares
BIAOX:Brown Advisory Opportunity Investor Shares
BIAPX:BlackRock Aggressive Growth  Prepared Ptf Institutional Shs
BIAQX:Brown Advisory- Somerset Emerging Markets Fund - Investor Shares
BIASX:Brown Advisory Small-Cap Growth Fd Investor Shs
BIATX:Brown Advisory Total Return Fund - Investor Shares
BIAUX:Brown Advisory Small-Cap Fundamental Value Fund Investor Shs
BIAVX:Brown Advisory Value Equity Investor Shares
BIAWX:Brown Advisory Sustainability Growth Fd Inv Shs
BIAXX:BlackRock Institutional Funds MuniFund Ptf - Admin Class
BIAZX:Brown Advisory Mortgage Securities Fund Investor Shs
BIBDX:BlackRock Global Dividend Ptf Institutional
BIBTX:Sterling CapitalTotal Return Bond Fund Institutional Class
BIBXX:BlackRock Liquidity Fds NY Money Fund Ptf Select Shares
BICAX:Sterling Capital Total Return Bond Fund Class A
BICBX:Sterling Capital Total Return Bond Fund Class B
BICCX:Sterling Capital Total Return Bond Fund Class C
BICHX:BlackRock Emerging Markets Dividend Institutional Shares
BICPX:BlackRock Conservative Prepared Ptf, Institutional
BICRX:Sterling Capital  Total Return Bond Fund Class R
BICSX:BlackRock Commodity Strategies Fd Insti Shs
BICXX:DWS Institutional Fds, Cash Management Fund Institutional
BIEAX:Brandes International Equity Fund- Class A
BIECX:Brandes International Equity Fund - Class C
BIEEX:Brandes International Equity Fund Class E
BIEMX:William Blair Emerging Markets Growth Fund institutional Class
BIFIX:Wm. Blair Funds Income Fund Cl I
BIFRX:BlackRock International Fund Class R Shares
BIGBX:BlackRock US Government  Bond Port B
BIGCX:BlackRock US Government Bond Port C
BIGEX:BlackRock US Government Bond Port B1
BIGFX:Baron International Growth Fund
BIGHX:BlackRock US Government Bond Fd C1
BIGIX:Wm. Blair Funds International Growth Fund Cl I
BIGPX:BlackRock Growth Ptf Institutional
BIGRX:American Century Income and Growth Fund Investor Class
BIGTX:The Texas Fund Class I
BIICX:BlackRock Funds II, BlackRock Multi-Asset Income Ptf Insti
BIIEX:Brandes International Equity Fund Cl I
BILPX:BlackRock Large Cap Srs Fds, BlackRock Large Cap Core Plus Fd Inst Shs
BIMIX:Baird Intermediate Bond Fd Insti Cl
BIMPX:BlackRock Moderate Prepared Ptf, Institutional
BIMSX:Baird Intermediate Bond Fd Investor Cl
BINCX:Brandes International Small Cap Fund Class C
BINIX:Baron International Growth Fund Inst Shs
BIOIX:Baron Opportunity Fund Inst Shs
BIONX:Biondo Growth Fund Investor Class
BIOPX:Baron Opportunity Fund Retail Shs
BIPBX:LifePath Active Retirement Portfolio - Class K
BIPCX:LifePath Active 2020 Portfolio Class K
BIPDX:LifePath Active 2025 Portfolio Class K
BIPEX:LifePath Active 2030 Portfolio Class K
BIPGX:LifePath Active 2035 Portfolio Class K
BIPHX:LifePath Active 2040 Portfolio Class K
BIPIX:Biotechnology UltraSector ProFund, Investor
BIPJX:LifePath Active 2045 Portfolio Class K
BIPKX:LifePath Active 2050 Portfolio Class K
BIPLX:LifePath Active 2055 Portfolio- Class K
BIPSX:Biotechnology Ultra Sector Pro Fund, Service
BIPXX:BlackRock Cash Funds Prime Class SL Agency
BIREX:BlackRock Real Estate Securities Fund - Institutional Shares
BIRMX:Birmiwal Oasis Fund
BIRXX:DWS Institutional Fds, Cash Reserves Fund Institutional
BISAX:Brandes International Small Cap Fund- Class A
BISCX:UBS U.S. Small Cap Growth Fund Class P
BISDX:BMO Pyrford Intl Stock Fund Class R-3
BISGX:BMO Pyrford Intl Stock Fund Class R-6
BISIX:BlackRock International Opportunities Portfolio Institutional Class
BISMX:Brandes International Small Cap Equity Fd Cl I
BISOX:BlackRock Short Obligations Fund of BlackRock Funds - Institutional Shares
BISTX:BlackRock Short-Term Treasury Fund of BlackRock Funds Institutional Shares
BISXX:BlackRock Cash Funds Institutional Class SL Agency
BITAX:BMO Inter Tax Free Fd Cl A
BITXX:BlackRock Liquidity Funds Treasury Trust Fund Portfolio Admin Cl
BIUCX:Sterling Capital Intermediate U.S. Government  Fund Class C
BIUSX:BlackRock Ultra-Short Obligations Fund of BlackRock Funds - Institutional Shares
BJBGX:Aberdeen Total Return Bond Fund Class A
BJBHX:Aberdeen Global High Income Fund Class A
BJBIX:Aberdeen Select International Equity Fd Cl A
BJGQX:Aberdeen Global Select Opportunities Fund Inc Class A
BKCAX:Sterling Capital Kentucky Intermediate Tax-Free Fd Cl C
BKITX:Sterling Capital  Kentucky Intermediate Tax-Free Fd Institutional Shares
BKPIX:Banks UltraSector ProFund, Investor Class
BKPSX:Banks UltraSector ProFund, Service Class
BKTAX:Sterling Capital Kentucky Intermediate Tax-Free  Fd Class A Shares
BLADX:BlackRock Investment Grade Bond Portfolio Investor A
BLAFX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class F
BLAIX:LifePath Active Retirement Portfolio - Institutional
BLAQX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R2
BLARX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R3
BLAXX:BlackRock Liquidity Fds, TempCash Admin Sh
BLBIX:LifePath Active 2020 Portfolio Institutional Shares
BLBXX:BlackRock Liquidity Fnds CA Muni Fd Ptf Premier Shs
BLCIX:LifePath Active 2025 Portfolio Institutional Shares
BLCXX:BlackRock Liquidity Funds California Money Fund Ptf Administration Cl
BLDAX:BlackRock Low Duration Bond Portfolio Investor A Class
BLDBX:BlackRock Low Duration Investor B Class
BLDCX:BlackRock Low Duration Bond Portfolio Investor C
BLDFX:BlackRock Low Duration Bond Portfolio Investor C3 Shares
BLDGX:BlackRock Low Duration Bond Portfolio Investor B3 Shares
BLDIX:BlackRock  Investment Grade Bond Portfolio Institutional Shares
BLDPX:BlackRock Low Duration Bond Portfolio Class R Shares
BLDRX:BlackRock Investment Grade Bond Portfolio BlackRock Shares
BLEIX:LifePath Active 2030 Portfolio Institutional Shares
BLFXX:BlackRock Liquidity Funds FedFund Portfolio
BLGFX:BMO LGM Frontier Markets Equity Fund - Y
BLGIX:LifePath Active 2035 Portfolio Institutional Shares
BLHIX:LifePath Active 2040 Portfolio Institutional Shares
BLIAX:Invesco Income Allocation Fund Class B
BLJIX:LifePath Active 2045 Portfolio Institutional Shares
BLKIX:LifePath Active 2050 Portfolio Institutional Shares
BLLIX:LifePath Active 2055 Portfolio- Institutional
BLMXX:BlackRock Liquidity Fds, TempCash Cash Mgmt Shs
BLNXX:BlackRock Liquidity Funds New York Money Fund Ptf Administration Cl
BLPAX:American Funds Balanced Portfolio Class A
BLPBX:American Funds Balanced Portfolio Class B
BLPCX:American Funds Balanced Portfolio Class C
BLPEX:American Funds Balanced Portfolio Class F-2
BLPFX:American Funds Balanced Portfolio Class F-1
BLPIX:Bull ProFund Investor Class
BLPSX:Bull ProFund Service
BLRAX:Brookfield Global Listed Real Estate Fund Class A
BLRCX:Brookfield Global Listed Real Estate Fund Class C
BLRIX:Brookfield Global Listed Real Estate Fund Class I
BLRXX:BlackRock Liquidity Fds, TempCash Cash Reserve Shs
BLRYX:Brookfield Global Listed Real Estate Fund Class Y
BLSAX:BlackRock Emerging Markets Long/Short Equity Fd Inv A Shs
BLSCX:BlackRock Emerging Markets Long/Short Equity Fd  Inv C Shs
BLSIX:BlackRock Emerging Markets Long/Short Equity Fd Insti Shs
BLSXX:BlackRock Liquidity Funds MuniFund Ptf Prem Shs
BLTIX:Baird Long-Term Credit Bond Fund- Institutional Class
BLTSX:Baird Long-Term Credit Bond Fund- Investor Class
BLUEX:AMG Managers Brandywine Blue Fund
BLVAX:BMO Low Volatility Equity Fd Cl A
BLVIX:William Blair Large Cap Value Cl I
BLYXX:BlackRock Liquidity Funds New York Money Fd Ptf Csh Management Cl
BMAAX:Sterling Capital Maryland Intermediate Tax-Free Fd Class A Shares
BMACX:BMO Micro Cap Fd Cl A
BMAIX:Sterling Capital Maryland Intermediate Tax-Free Fd Institutional Shares
BMANX:BMO Multi-Asset Income Fund - Class I
BMASX:BMO Alternative Strategies Fd - Cl. I
BMATX:BMO Alternative Strategies Fd - Cl. A
BMAXX:BlackRock Liquidity Fds, MuniCash Admin Shs
BMAYX:BMO Multi-Asset Income Fund - Class Y
BMBHX:BMO Moderate Allocation Fund - I
BMBIX:Baird Intermediate Municipal Bond Fund - Institutional Class
BMBQX:BMO Moderate Allocation Fund - R3
BMBSX:Baird Intermediate Municipal Bond Fund - Investor Class
BMBTX:BMO Moderate Allocation Fund - R6
BMBXX:BlackRock Liquidity Funds MuniFund Ptf Select Shs
BMBYX:BMO Moderate Allocation Fund - Y
BMCAX:BlackRock Flexible Equity Fd Cl A
BMCCX:BlackRock Flexible Equity Fd Cl C
BMCIX:BlackRock U.S. Opportunities Portfolio Institutional Class
BMCRX:BlackRock Flexible Equity Fd Cl R
BMCSX:BlackRock U.S. Opportunities Portfolio Service Class
BMCVX:BlackRock Flexible Equity Fd Cl B
BMCXX:BlackRock Money Market Portfolio Investor C Class
BMDCX:Sterling Capital Maryland Intermediate Tax-Free Fd Cl C
BMDIX:Baird MidCap Fd Inst Cl
BMDSX:Baird MidCap Fd Investor Cl
BMEAX:BlackRock U.S. Opportunities Portfolio Investor A Class
BMECX:BlackRock U.S. Opportunities Portfolio Investor C Class
BMFXX:BlackRock Liquidity Fund MuniFund Cash Reserve
BMGAX:BlackRock Mid Cap Growth Equity Portfolio Investor Cl A
BMGBX:BlackRock Mid Cap Growth Equity Portfolio Investor Cl B
BMGCX:BlackRock Mid Cap Growth Equity Portfolio Investor Cl C
BMGDX:BMO Mid Cap Growth Fund Class R-3
BMGEX:Beck, Mack & Oliver Global Fund
BMGGX:BMO Mid Cap Growth Fund Class R-6
BMGTX:Sterling Capital Strategic Allocation Conservative Fund Insti Class
BMHAX:BMO Monegy High Yield Bd Fd Cl A
BMLEX:Mount Lucas US Focused Equity Fund Cl I Shs
BMMAX:Blackrock Multi-Manager Alternatives Fund Class A
BMMCX:Blackrock Multi-Manager Alternatives Fund Class C
BMMIX:BMO Micro Cap Fd Cl I
BMMNX:Blackrock Multi-Manager Alternatives Fund Institutional Class
BMMXX:BofA Massachusetts Municipal Reserves - Trust
BMMYX:BMO Micro Cap Fd Cl Y
BMNAX:UBS Equity Long-Short Multi-Strategy Fd Cl A
BMNCX:UBS Equity Long-Short Multi-Strategy Fd Cl C
BMNYX:UBS Equity Long-Short Multi-Strategy Fd Cl P
BMOAX:BlackRock Bond Index Fund Investor A
BMOIX:BlackRock Bond Index Fund Institutional Shares
BMPAX:Managed Account Series US Mortgage Ptf Investor A Shares
BMPCX:Managed Account Series US Mortgage Ptf Investor C Shares
BMPEX:Beck, Mack & Oliver Partners Fund
BMPIX:Basic Materials UltraSector ProFund, Investor Class
BMPSX:Basic Materials UltraSector ProFund, Service Class
BMPXX:BlackRock Liquidity Fds Muni Fd Ptf Priv Client Shs
BMRRX:BlackRock Mid-Cap Growth Equity Ptf Class R
BMRXX:BlackRock Liquidity Fds, MuniCash Cash Reserve Shs
BMSAX:BlackRock Funds II, Secured Credit Portfolio Class A
BMSCX:BlackRock Funds II, Secured Credit Portfolio Class C
BMSIX:BlackRock Funds II, Secured Credit Portfolio Institutional
BMSXX:Northern Institutional Fds Municipal Portfolio Service Class
BMTAX:BMO Mtg Income Fd Cl A
BMVDX:BMO Mid Cap Value Fund Class R-3
BMVGX:BMO Mid Cap Value Fund Class R-6
BNAAX:UBS Dynamic Alpha Fund Class A
BNACX:UBS Dynamic Alphia Fund Class C
BNAYX:UBS Dynamic Alpha Fund Class P
BNBDX:UBS Core Plus Bond Fund Class A
BNBXX:BlackRock Liquidity Fds NY Money Fd Ptf Premier Shares
BNCAX:Sterling Capital North Carolina Intermediate Tax Free Fd Cl A                                A
BNEQX:UBS U.S. Large Cap Equity Fund Class A
BNGLX:UBS Global Allocation Fund Class A
BNGXX:Northern Institutional  Government Portfolio
BNICX:UBS Global Sustainable Equity Fund Class C
BNIEX:UBS Global Sustainable Equity Fund Class A
BNJXX:BlackRock New Jersey Municipal Money Market Portfolio Institutional Cl
BNMCX:UBS U.S. Small Cap Growth Fund Class C
BNMLX:BlackRock National Municipal Fund BlackRock Shares
BNMSX:BlackRock National Municipal Fund Service Shares
BNOCX:UBS Core Plus Bond Fund Class C
BNPCX:UBS Global Allocation Fund Class C
BNQCX:UBS U.S. Large Cap Equity Fund Class C
BNRXX:BlackRock Liquidity Fds, New York Money Fd Cash Reserve Shs
BNSAX:State Farm Bond Fund Class A Shares
BNSBX:State Farm Bond Fund Class B Shares
BNSCX:UBS U.S. Small Cap Growth Fund Class A
BNTXX:American Century Tax-Free Money Market Investor Class
BNUEX:UBS Global Sustainable Equity Fund Class P
BNVAX:UBS U.S. Equity Opportunity Fund Class A
BNVCX:UBS U.S. Equity Opportunity Fund Class C
BNYXX:DWS Advisor Fds, New York Tax Free Money Fund Investment
BOCXX:BofA Connecticut Municipal Reserve Capital
BOGIX:Bogle Investment Mgmt Small Cap Growth Fd Instl Cl
BOGLX:Bogle Investment Management Small Cap Growth Fd Investor Cl
BOGSX:Black Oak Emerging Technology Fd
BOGXX:BofA Government Plus Reserves Investor II Class
BOIXX:BofA Cash Reserves Institutional Capital
BOMXX:BofA Massachusetts Municipal Reserves Capital
BONDX:Deutsche U.S. Bond Index Fund Class A
BONSX:Deutsche U.S. Bond Index Fund Class S
BONXX:BofA Connecticut Municipal Reserves Investor
BOPAX:Sterling Capital Special Opportunities Equity Fund - Class A
BOPBX:Sterling Capital Special Opportunities Fund Class B
BOPCX:Sterling Capital Special Opportunities Equity Fund Class C
BOPIX:Sterling Capital Special Opportunities Equity Fund  Intli Class
BOPRX:Sterling Capital Special Opportunities Fund Class R
BOPXX:BofA Government Plus Reserves Investor Class
BORXX:BofA Municipal Reserves Institutional Capital
BOSOX:Boston Trust Small Cap Fund
BOSVX:Bridgeway Omni Small Cap Value Fund
BOSXX:BofA Massachusetts Municipal Reserves Investor
BOTSX:Bridgeway Omni-Tax Managed Small Cap Value Fund
BOTXX:BofA Government Plus Reserves Daily
BOUXX:BofA Treasury Reserves Institutional Capital
BOYAX:Boyar Value Fund Inc (The)
BOYXX:BofA New York Tax Exempt Reserves Investor
BPAAX:BPV Large Cap Value Fund Advisor Class
BPADX:BPV Core Diversification Fund - Advisor Shares
BPAIX:Boston Partners All-Cap Value Fd Insti Class
BPAPX:BPV Wealth Preservation Fd - Advisor Shares
BPAVX:Boston Partners All-Cap Value Fd Investor Cl
BPBDX:UBS Core Plus Bond Fund Class P
BPCAX:BPV Large Cap Value Fund - Class C
BPDXX:BlackRock Liquidity Funds New York Money Fund Ptf  Dollar Cl
BPEAX:BP Capital TwinLine Energy Fund Class A
BPEIX:BP Capital TwinLine Energy Fund Class I
BPEQX:UBS U.S. Large Cap Equity Fund Class P
BPEXX:BlackRock Cash Fds, Prime Trust Shares
BPGIX:Boston Partners Global Equity Fd Inst Cl
BPGLX:UBS Global Allocation Fund class P
BPGRX:Boston Partners Global Equity Fd Inv Cl
BPIAX:BMO Pyrford Intl Stock Fd - Class A
BPIBX:BlackRock Inflation Protected Bond Portfolio Investor B Class
BPINX:Bluepoint Trust Class I
BPIRX:Boston Partners Long/Short Research Fd Insti Cl
BPIXX:BlackRock Cash Fds, Prime Institutional Shares
BPLBX:BlackRock Inflation Protected Bond Portfolio BlackRock Class
BPLEX:Boston Partners Long/Short Equity Fd Investor Cl
BPLSX:Boston Partners Long/Short Equity Fund Insti Cl
BPLXX:BlackRock Cash Fds, Prime Select Shares
BPMAX:BP Capital TwinLine MLP Fund Class A
BPMIX:BP Capital TwinLine MLP Fund Class I
BPMXX:American Century Prime Money Market - Class B
BPRAX:BlackRock Inflation Protected Bond Portfolio Investor A Class
BPRCX:BlackRock Inflation Protected Bond Portfolio Investor C Class
BPRIX:BlackRock Inflation Protected Bond Portfolio Institutional Class
BPRRX:Boston Partners Long/Short Research Fd Inv Cl
BPRSX:BlackRock Inflation Protected Bond Portfolio Service Class
BPRXX:American Century Prime Money Market Fund Investor Class
BPSCX:Boston Partners Small Cap Value Fd II Investor Cl
BPSIX:Boston Partners Small Cap Value Fd II Insti Cl
BPSXX:BlackRock Cash Fds, Prime Premium Shares
BPTAX:Bluepoint Trust Class A
BPTCX:Bluepoint Trust Class C
BPTIX:Baron Partners Fund Inst Shs
BPTRX:Baron Partners Fund
BPTWX:Bluepoint Trust Class W
BPTXX:BlackRock Liquidity Funds T-Fund Portfolio Csh Mgmt Cl
BPVAX:BPV Large Cap Value Fund Institutional Class
BPVDX:BPV Core Diversification Fund - Institutional Shares
BPVLX:BPV Low Volatility Fund
BPVPX:BPV Wealth Preservation Fund - Institutional Shares
BQLCX:Bright Rock Quality Large Cap Fund Insti Class Shs
BQLIX:Bright Rock Quality Large Cap Fund Investor Class Shs
BQMGX:Bright Rock Mid Cap Growth Fund Insti Class Shs
BQMIX:Bright Rock Mid Cap Growth Fund Investor Class Shs
BRACX:BlackRock Allocation Target Shares Series C Portfolio
BRAGX:Bridgeway Fund Aggressive Investors 1
BRAMX:BlackRock Allocation Target Shares Series M Portfolio
BRAPX:BlackRock Aggressive Growth Prepared Ptf Investor R
BRASX:BlackRock Allocation Target Shares Series S Portfolio
BRAVX:Braver Tactical Opportunity Fd Cl N
BRBCX:BlackRock Managed Volatility Portfolio Class C
BRBLX:BearlyBullish Fd Investor Cl
BRBPX:Bridgeway Managed Volatility Fund
BRCAX:Invesco Balanced-Risk Commodity Strategy Fund Class A
BRCBX:Invesco Balanced-Risk Commodity Strategy Fund Class B
BRCCX:Invesco Balanced-Risk Commodity Strategy Fund Class C
BRCDX:BRC Mid Cap Diversified Equity Fund - Advisor Class
BRCFX:BRC Large Cap Focus Equity Fd Cl A
BRCIX:BRC Large Cap Focus Equity Fd Cl I
BRCMX:BRC Mid Cap Diversified Equity Fund - Instl Class
BRCNX:Invesco Balanced-Risk Commodity Strategy Fund  Class R5
BRCPX:BlackRock Conservative Prepared Ptf, Investor R
BRCRX:Invesco Balanced-Risk Commodity Strategy Fund Class R
BRCYX:Invesco Balanced-Risk Commodity Strategy Fund Class Y
BRDAX:B. Riley Diversified Equity Fund A Class
BRDRX:B.Riley Diversified Equity Fund Investor Cl
BRDZX:B.Riley Diversified Equity Fund Institutional Class
BREAX:BlackRock International Opportunities Portf Investor A CL
BREBX:BlackRock International Opportunities Portf Investor B Cl
BRECX:BlackRock International Opportunities Portf Investor C Cl
BREDX:BlackRock Emerging Market Local Debt Portfolio of BlackRock Funds II BlackRock
BREFX:Baron Real Estate Fd Retail Shs
BREIX:Baron Real Estate Fd Insti Shs
BRESX:BlackRock International Opportunities Portf Service Cl
BRGAX:BlackRock Fds III BlackRock Russell 1000 Index Fd Investor A Shs
BRGIX:Bridges Investment Fund, Inc.
BRGKX:BlackRock Fds III, BlackRock Russell 1000 Index Fd Class K Shs
BRGNX:BlackRock Fds III BlackRock Russell 1000Index Fund Insti Shs
BRGPX:BlackRock Growth Prepared Ptf, Investor R
BRHAX:Breithorn Long/Short Fund Class A
BRHIX:Breithorn Long/Short Fund Class I
BRHYX:BlackRock High Yield Bond Portfolio BlackRock Cl
BRIXX:BlackRock Cash Fds, Treasury Institutional Shares
BRLGX:Bridgeway Large Cap Growth Fd Cl N
BRLIX:Bridgeway Blue Chip 35 Index Fund
BRLVX:American Beacon Bridgeway Large Cap Value Fd Inst Cl
BRMBX:BlackRock U.S. Opportunities Portfolio Investor B Cl
BRMPX:BlackRock Moderate Prepared Ptf Investor R
BROAX:BlackRock Global Opportunities Portfolio Investor A Class
BROBX:BlackRock Global Opportunities Portfolio Investor B Class
BROCX:BlackRock Global Opportunities Portfolio Investor C Class
BROIX:BlackRock Global Opportunities Portfolio Institutional Class
BROTX:ATAC Beta Rotation Fund Investor Class
BRPBX:LifePath Active Retirement Portfolio - Class R
BRPCX:LifePath Active 2020 Portfolio Cl R
BRPDX:LifePath Active 2025 Portfolio  Cl R
BRPEX:LifePath Active 2030 Portfolio Cl R
BRPGX:LifePath Active 2035 Portfolio Cl R
BRPHX:LifePath Active 2040 Portfolio Cl R
BRPIX:Bear ProFund Investor Class
BRPJX:LifePath Active 2045 Portfolio Cl R
BRPKX:LifePath Active 2050 Portfolio Cl R
BRPLX:LifePath Active 2055 Portfolio -Class R
BRPSX:Bear ProFund Service
BRPXX:BlackRock Liquidity Fds Fed Fd Ptf Priv Client Shs
BRRAX:BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Investor A Shares
BRRCX:BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Investor C Shares
BRRIX:BlackRock Multi-Asset Real Return Fund of BlackRock Funds - Institutional Shares
BRRXX:BlackRock Liquidity Funds TempFund Cash Reserve
BRSGX:Bridgeway Small Cap Growth Fd Cl N
BRSIX:Bridgeway Ultra- Small Company Market Fund
BRSMX:Bridgeway Small-Cap Momentum Fund
BRSVX:Bridgeway Small Cap Value Fd Cl N
BRSXX:BlackRock Cash Fds, Treasury Select Shares
BRTAX:BMO Target Retirement 2015 Fund - Class Y
BRTBX:BMO Target Retirement 2015 Fund - Class I
BRTCX:BMO Target Retirement 2015 Fund - Class R-3
BRTDX:BMO Target Retirement 2015 Fund - Class R-6
BRTEX:BMO Target Retirement 2025 Fund - Class Y
BRTFX:BMO Target Retirement 2025 Fund - Class I
BRTGX:BMO Target Retirement 2025 Fund - Class R-3
BRTHX:BMO Target Retirement 2025 Fund - Class R-6
BRTIX:BMO Target Retirement 2035 Fund - Class Y
BRTJX:BMO Target Retirement 2035 Fund - Class I
BRTKX:BMO Target Retirement 2035 Fund - Class R-3
BRTLX:BMO Target Retirement 2035 Fund - Class R-6
BRTMX:BMO Target Retirement 2045 Fund - Class Y
BRTNX:Bretton Fund
BRTOX:BMO Target Retirement 2045 Fund - Class I
BRTPX:BMO Target Retirement 2045 Fund - Class R-3
BRTQX:BMO Target Retirement 2045 Fund - Class R-6
BRTRX:BMO Target Retirement 2055 Fund - Class Y
BRTSX:BMO Target Retirement 2055 Fund - Class I
BRTTX:BMO Target Retirement 2055 Fund - Class R-3
BRTUX:BMO Target Retirement 2055 Fund - Class R-6
BRTXX:BlackRock Liquidity Funds TempFund Portfolio Cash Mgmt
BRUAX:Brookfield U.S. Listed Real Estate Fund Cl A
BRUCX:Brookfield U.S. Listed Real Estate Fund Cl C
BRUFX:Bruce Fund, Inc.
BRUIX:Brookfield U.S. Listed Real Estate Fund Cl I
BRUSX:Bridgeway Fund Ultra-Small Company
BRUYX:Brookfield U.S. Listed Real Estate Fund Cl Y
BRWIX:AMG Managers Brandywine Fund
BSBAX:Northern Funds Short Bond Fund
BSBBX:Test Mutual Fund - BSYS
BSBCX:Test Mutual Fund 2 - BSYS
BSBEX:Test Mutual Fund 3 - BSYS
BSBGX:Test Mutual Fund 4 - BSYS
BSBIX:Baird Short Term Bond Fund Institutional Class
BSBJX:Test Mutual Fund 5 - BSYS
BSBKX:Test Mutual Fund 6 - BSYS
BSBSX:Baird Short-Term Bond Fd Inv Cl
BSCCX:Sterling Capital South Carolina Intermediate Tax-Free Fd Cl C
BSCFX:Baron Small Cap Fund
BSCIX:Sterling Capital South Carolina Intermediate Tax Free Insti Class
BSCNX:BMO Small-Cap Core Fund - Class I
BSCVX:Bernzott U.S. Small Cap Value Fund
BSCXX:Northern Institutional Fds Government Select Portfolio Service Class
BSCYX:BMO Small-Cap Core Fund - Class Y
BSDXX:Northern Institutional Fds Government Select Portfolio Premier Class
BSFIX:Baron Small Cap Fund Inst Shs
BSGAX:Sterling Capital Short Duration Bond Fund Cl A
BSGCX:Diamond Hill Financial Long-Short Fund Class C
BSHGX:Bishop Street High Grade Income Fund Insti Class
BSHIX:Bishop Street Hawaii Municipal Bond Fund
BSICX:BlackRock Funds II, Strategic Income Opportunities Ptf Investor C
BSIIX:BlackRock Funds II, Strategic Income Opportunities Ptf Institutional
BSLGX:Smith Group Large Cap Core Growth Fund Inst Cl
BSLIX:Bishop Street Dividend Value Fund Class I
BSLNX:Smith Group Large Cap Core Growth Fund, Investor Class
BSLXX:BlackRock Liquidity Fds T-Fund Ptf Select Shs
BSMMX:Invesco Summit Fund Class B
BSMNX:William Blair Small-Mid Cap Value Fd Cl N
BSPAX:BlackRock S&P 500 Stock Fund Investor A Shares
BSPIX:BlackRock S&P 500 Stock Fund Institutional
BSPSX:BlackRock S&P 500 Stock Fund Service
BSPXX:BlackRock Cash Fds, Treasury Premium Shares
BSPZX:BlackRock S&P 500 Stock Fund Investor C1
BSRIX:Bishop Street Strategic Growth Fund Institutional Class
BSSXX:BlackRock Cash Fds, Institutional Premium Shs
BSTAX:BlackRock Market Advantage Fd A Shs
BSTCX:BlackRock Market Advantage Fd C Shs
BSTIX:BlackRock Market Advantage Fd Inst Shs
BSTSX:BlackRock Science & Technology Opportunities Portf Serv Cl
BSTXX:Bishop Street Treasury Money Market Fund
BSVDX:BMO Small Cap Value Fund Class R-3
BSVGX:BMO Small Cap Value Fund Class R-6
BSVIX:Baird SmallCap Value Fd Inst Cl
BSVSX:Baird SmallCap Value Fd Inv Cl
BSYXX:Test Money Market Fund GP - BKNY
BTAEX:Deutsche EAFE Equity Index Fund Institutional Class
BTAXX:BlackRock Liquidity Funds T-Fund Portfolio Administration Cl
BTBFX:Boston Trust  Asset Management Fd
BTBXX:BlackRock Liquidity Funds TempFund Ptf Select Shares
BTCXX:BlackRock Liquidity Funds Treasury Trust Fd Ptf Csh Mgmt
BTEAX:Deutsche Mid Cap Growth Fund Institutional Class
BTEFX:Boston Trust Equity Fund
BTEXX:Northern Institutional  Tax-Exempt Portfolio
BTFAX:BTS Tactical Fixed Income Fund - Class A
BTFCX:BTS Tactical Fixed Income Fund - Class C
BTFIX:BTS Tactical Fixed Income Fund - Class I
BTFRX:BTS Tactical Fixed Income Fund Class R
BTFTX:American Century Zero Coupon  2015 Fd Investor Class
BTFXX:BlackRock Liquidity Fds, Treasury Tr Fd Cash Reserve Shs
BTHAX:BlackRock Macro Themes Fund - Class A
BTHCX:BlackRock Macro Themes Fund - Class C
BTHIX:BlackRock Macro Themes Fund - Institutional
BTIAX:Northern Funds U.S Treasury Index Fd
BTIEX:Deutsche Equity 500 Index Fund Class S
BTIIX:Deutsche Equity 500 Index Fund Institutional Class
BTMAX:BMO Short Term Income Fd Cl A
BTMFX:Boston Trust Midcap Fund
BTMKX:BlackRock International Index Fund Class K
BTMXX:BlackRock Liquidity Funds TempFund Portfolio Admin Cl
BTPIX:Salient Broadmark Tactical Plus Fund Class F
BTRDX:BMO Target Retirement Fund 2020  - Cl Y
BTREX:BMO Target Retirement Fund 2020 - Cl I
BTRFX:BMO Target Retirement Fund 2020 - Cl R3
BTRGX:BMO Target Retirement Fund 2020 - Cl R6
BTRHX:BMO Target Retirement Fund 2030 - Cl Y
BTRIX:BMO Target Retirement Fund 2010 - Cl I
BTRJX:BMO Target Retirement Fund 2030 - Cl I
BTRKX:BMO Target Retirement Fund 2030 - Cl R3
BTRLX:BMO Target Retirement Fund 2030 - Cl R6
BTRMX:BMO Target Retirement Fund 2040 - Cl Y
BTRNX:BMO Target Retirement Fund 2040 - Cl I
BTRPX:BMO Target Retirement Fund 2040 - Cl R3
BTRQX:BMO Target Retirement Fund 2040 - Cl R6
BTRRX:BMO Target Retirement Fund 2010 - Cl R3
BTRTX:BMO Target Retirement Fund 2010 - Cl R6
BTRUX:BMO Target Retirement Fund 2050 - Cl Y
BTRVX:BMO Target Retirement Fund 2050 - Cl I
BTRWX:BMO Target Retirement Fund 2050 - Cl R3
BTRXX:BlackRock Liquidity Fds, T-Fund Cash Reserve Shs
BTRYX:BMO Target Retirement Fund 2010 - Cl Y
BTRZX:BMO Target Retirement Fund 2050 - Cl R6
BTSMX:Boston Trust SMID Cap Fund
BTSXX:Northern Institutional Fds Tax Exempt Portfolio Service Class
BTTRX:American Century Zero Coupon 2025 Fund Investor Cla
BTTTX:American Century Zero Coupon Fd 2020 Investor Class
BTUSX:Deutsche U.S. Bond Index Fund Institutional Class
BTVXX:BlackRock Liquidity Fds Temp Fd Priv Client Shs
BTXXX:DWS Advisor Fds, Tax Free Money Fund Investment Premier Shs
BUBIX:Baird Ultra Short Bond Fund Inst Cl
BUBSX:Baird Ultra Short Bond Fund Investor Cl
BUFBX:Buffalo Flexible Income Fund
BUFCX:Buffalo China Fund
BUFDX:Buffalo Dividend Focus Fund
BUFEX:Buffalo Large Cap Fund, Inc.
BUFGX:Buffalo Growth Fund
BUFHX:Buffalo High Yield Fund, Inc.
BUFIX:Buffalo International Fund
BUFMX:Buffalo Mid Cap Fund
BUFOX:Buffalo Micro Cap Fund
BUFSX:Buffalo Small Cap Fund Inc.
BUFTX:Buffalo Discovery Fund
BULIX:American Century Utilities Fund Investor Class
BULLX:Roosevelt Multi-Cap Fund Inv Cl
BULRX:Roosevelt Multi-Cap Fd Inst Cl
BUNRX:Bullfinch Unrestricted Series
BUPXX:BlackRock Liquidity Fds Fed Fd Ptf Premier Shares
BURCX:Burnham Financial Long/Short Fund - Class C
BURDX:Burnham Energy Income & MLP Fund - Class C
BUREX:Burnham Energy Income & MLP Fund - Class A
BURFX:Burnham Financial Long/Short Fund - Class A
BURHX:Burnham Fd (The)
BURJX:Burnham Fund Class C
BURKX:Burnham Financial Services Fd Cl A
BURNX:Burnham Financial Services Fund Class C
BURZX:Burnham Energy Income & MLP Fund - Class I
BUSGX:Sterling Capital Intermediate U.S. Government Fund Class B
BUSIX:Sterling Capital Ultra Short Bond Fd Inst Cl
BUSRX:Sterling Capital Ultra Short Bond Fd Cl A
BUSVX:UBS U.S. Equity Opportunity Fund Class P
BUYAX:Catalyst/EquityCompass Buyback Strategy Fund Cl A
BUYCX:Catalyst/EquityCompass Buyback Strategy Fund Cl C
BUYIX:Catalyst/EquityCompass Buyback Strategy Fund Cl I
BVAAX:Sterling Capital Virginia Intermediate Tax Free Fd Class Al
BVACX:Sterling Capital Virginia Intermediate Tax-Free Fd Cl C
BVAOX:Broadview Opportunity Fund
BVASX:BlackRock iShares Alternative Strategies V.I. Fund Class I
BVATX:Sterling Capital Virginia Intermediate Tax Free Fund Insti Class
BVDAX:BlackRock iShares Dynamic Allocation V.I Fund Class I
BVDFX:BlackRock iShares Dynamic Fixed Income V.I. Fund Class I
BVDIX:Wm. Blair Funds Small Cap Value Fund Class I
BVEAX:BlackRock iShares Equity Appreciation V.I. Fund Class I
BVEFX:Becker Value Equity Fd Retail Cl
BVEIX:Becker Value Equity Fund Insti Cl
BVIXX:BlackRock Cash Fds, Government Institutional Shares
BVPIX:BAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARES
BVPNX:BAYWOOD SKBA VALUEPLUS FUND - INVESTOR SHARES
BVPXX:BlackRock Cash Fds, Government Premium Shares
BVSXX:BlackRock Cash Fds, Government Select Shares
BVTXX:BlackRock Cash Fds, Government Trust Shares
BWAFX:AMG Managers Brandywine Advisors Mid Cap Growth Fund
BWLAX:American Beacon Bridgeway Large Cap Value Fund A Class
BWLCX:American Beacon Bridgeway Large Cap Value Fund Class C
BWLIX:American Beacon Bridgeway Large Cap Value Fund Investor Class
BWLYX:American Beacon Bridgeway Large Cap Value Fund Y Class
BWNYX:Bullfinch Western New York Series
BWVAX:Sterling Capital  West Virginia Intermediate Tax-Free Fund, Class A
BWVCX:Sterling Capital West Virginia Intermediate Tax-Free Fd Cl C
BXBXX:Test Money Market Fund GP - BSYS
BXFAX:Babson Global Floating Rate Fund Class A
BXFCX:Babson Global Floating Rate Fund Class C
BXFIX:Babson Global Floating Rate Fund Class I
BXFYX:Babson Global Floating Rate Fund Class Y
BXIAX:Babson Global Credit Income Opportunities Fund Class A
BXICX:Babson Global Credit Income Opportunities Fund Class C
BXITX:Babson Global Credit Income Opportunities Fund Class I
BXIYX:Babson Global Credit Income Opportunities Fund Class Y
BXMDX:Blackstone Alternative Multi-Strategy Fund Class D
BXMIX:Blackstone Alternative Multi-Strategy Fund Class I
BXMMX:Blackstone Alternative Multi-Manager Fund Cl I
BXMRX:Blackstone Alternative Multi-Strategy Fund Class R
BXMYX:Blackstone Alternative Multi-Strategy Fund Class Y
BYMIX:BNY Mellon Corporate Bond Fd Inv Shs
BYMMX:BNY Mellon Corporate Bond Fd Cl M
BYPXX:BlackRock Liquidity Fds NY Money Fd Ptf Priv Client Shs
BYTXX:BlackRock Cash Fds, Treasury Trust Shares
BYYXX:Test Money Market Fund TE - JFSS
CAAAX:Calvert Aggressive Allocation Fund Class A
CAACX:Calvert Aggressive Allocation Fund Class C
CAAFX:American Fds, Short-Term Bond Fund of America, Class  529-A Shs
CAAGX:COLUMBIA AGGRESSIVE GROWTH 529 PORT A- STATIC
CAAIX:Ariel Appreciation Fd Instl Cl
CAALX:Cornerstone Advisors Public Alternatives Fund
CAAMX:Invesco Conservative Allocation Fd Class A
CAAPX:Ariel Appreciation Fund Investor Cl
CAARX:Columbia Absolute Return Emerging Markets Macro Fd R5
CAAYX:Invesco Conservative Allocation Fund Class Y
CABBX:AB Global Risk Allocation Fund, Inc. - Class B
CABDX:AB Growth and Income Fund, Inc. - Class A
CABIX:AB Global Risk Allocation Fund, Inc. - Class I
CABNX:AB Global Risk Allocation Fund, Inc. - Class A
CABYX:Columbia Absolute Return Currency and Income Fund Class Y
CACAX:COLUMBIA ACORN 529 PORT A
CACBX:COLUMBIA ACORN 529 PORT C
CACEX:COLUMBIA ACORN 529 PORT Z
CACFX:Invesco China Fund Class C
CACGX:COLUMBIA AGGRESSIVE GROWTH 529 PORT C - STATIC
CACIX:Columbia Acorn Select Fund Class I
CACMX:Invesco Conservative Allocation Fd Class C
CACOX:Congress All Cap Opportunity Fd Retail Cl
CACPX:COLUMBIA LEG CAPTL PRESERVATION PORT A
CACRX:Columbia Acorn International Class R
CACXX:Federated California Municipal Cash Trust Svc Shs
CACZX:Columbia Absolute Return Currency and Income Fund Class Z
CADGX:Calamos Discovery Growth Fund Class A
CADHX:Columbia Marsico Global Fund Cl R4
CADIX:Columbia Marsico Global Fund Class R5
CADJX:Columbia European Equity Fund Cl R4
CADKX:Columbia European Equity Fund Cl R5
CADLX:Columbia Commodity Strategy Fund Cl R5
CADMX:Columbia Tax-Exempt Fund Cl R5
CADNX:Columbia AMT-Free Tax-Exempt Bond Fund Cl R5
CADOX:Columbia Minnesota Tax-Exempt Fund Cl R5
CADPX:Columbia Global Dividend Opportunity Fund Cl R5
CADQX:Columbia Marsico 21st Century Fund Cl R5
CADRX:Columbia Marsico Focused Equities Fund Cl R5
CADVX:Calamos Dividend Growth Fd Cl A
CAEAX:Columbia Acorn European Fd Cl A
CAECX:Columbia Acorn European Fd Cl C
CAEEX:Columbia Acorn European Fd Cl R5
CAEGX:COLUMBIA AGGRESSIVE GROWTH 529 PORT Z - STATIC
CAEIX:Calvert Global Alternative Energy Fund Class I
CAERX:Columbia Acorn Emerging Market Fd Cl R4
CAEWX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl W
CAEZX:Columbia Acorn European Fd Cl Z
CAFAX:AMCAP Fund, Class 529-A Shares
CAFBX:AMCAP Fund, Class 529-B Shares
CAFCX:AMCAP Fund, Class 529-C Shares
CAFEX:AMCAP Fund, Class 529-E Shares
CAFFX:AMCAP Fund, Class 529-F-1 Shares
CAFIX:Columbia Acorn European Fd Cl I
CAFRX:Commonwealth Africa Fund
CAFXX:BofA Fds Srs Tr, BofA Municipal Reserves Fund Capital Class
CAGAX:Columbia Acorn Emerging Market Fd Cl A
CAGCX:Calamos Global Convertible Fund Class A
CAGEX:Calamos Global Equity Fund-Class A
CAGGX:COLUMBIA AGGRESSIVE GROWTH A AGGR TRAC
CAGLX:Cornerstone Advisors Global Public Equity Fd
CAGMX:COLUMBIA US GOVERNMENT MORTGAGE PORT A
CAGRX:Columbia Capital Allocation Aggressive Portfolio K
CAGXX:Cash Account Trust - Government Securities Portfolio (Kemper)
CAHBX:Calamos High Income Fund Class B
CAHEX:Calamos Hedged Equity Income Fund Class A
CAIAX:Compass EMP Alternative Asset Fund Class A
CAIBX:Capital Income Builder Cl A Shs
CAICX:Compass EMP Alternative Asset Fund Class C
CAIFX:Capital Income Builder Cl F-2 Shs
CAILX:Lord Abbett California Tax-Free Fd Cl I
CAIOX:Cornerstone Advisors Income Opportunities Fund
CAIRX:Columbia Acorn International Fund Class R5
CAITX:Compass EMP Alternative Asset Fund Class T
CAIVX:Columbia AMT-Free Virginia Intermediate Muni Bond Fund R4
CAIXX:Federated California Municipal Cash Trust Institutional Shares
CAJAX:Columbia Asia Pacific ex-Japan Fund Class A
CAJCX:Columbia Asia Pacific ex-Japan Fund Class C
CAJRX:Columbia Asia Pacific ex-Japan Fund R
CAJZX:Columbia Asia Pacific ex-Japan Fund Class Z
CALAX:Lord Abbett Tax-Free Income Fund California Series - Class C
CALBX:Calamos Convertible Fd Cl B
CALCX:Calvert Conservative Allocation Fund Class C
CALEX:Cutler Trust-Cutler Value Fund
CALFX:Cutler Fixed Income Fd
CALSX:Calamos Long/Short Fund Class A
CALTX:Context Alternative Strategies Fund
CALXX:Federated California Municipal Cash Trust Cash II Shs
CAMAX:Cambiar Aggressive Value fund Investor Shs
CAMBX:Cincinnati Asset Management Funds Broad Market Strategic Income Fd
CAMFX:Cambiar International Small Cap Fund- Institutional Class
CAMGX:Cambiar Global Select Fd Inv Cl
CAMIX:Cambiar Funds International Equity Fund Investor Class
CAMKX:Columbia Capital Allocation Moderate Aggressive Portfolio Class K
CAMLX:Congress Large Cap Growth Fund Retail Class
CAMMX:Cambiar Smid 30 Fund Investor Class
CAMNX:Calamos Market Neutral Fd Cl B
CAMOX:Cambiar Opportunity Fund Portfolio Investor Class
CAMRX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl R
CAMSX:Cambiar Small Cap Fund Investor Cl
CAMTX:Cambiar Global Select Fund- Institutional Class
CAMUX:Cambiar SMID Fund- Institutional Class
CAMWX:Cambiar Opportunity Fund Institutional Class
CAMYX:Cambiar International Equity Fund Institutional Class
CAMZX:Cambiar Small Cap Fund - Insti Cl
CANGX:CAN SLIM Select Growth Fund
CANIX:Columbia Acorn Fund Class I
CANRX:Columbia Acorn Emerging Markets Fd Cl R5
CAPAX:Federated Capital Income Fund Class A Shares
CAPBX:Federated Capital Income Fund Class B Shares
CAPCX:Federated Capital Income Fund Class C Shares
CAPEX:Eaton Vance Tax-Managed Growth Fund 1.0
CAPFX:Federated Capital Income Fund Class F Shares
CAPIX:Columbia Asia Pacific ex-Japan Fd Cl I
CAPRX:Federated Capital Income Fund- R Class
CAPSX:Federated Capital Income Fd IS shs
CARBX:Columbia Absolute Return Currency & Income B
CARCX:Columbia Absolute Return Currency and Income Fund Class R4
CARDX:Arden Alternative Strategies II Fund - Class C
CAREX:Cornerstone Advisors Real Asset Fund
CARIX:Columbia Acorn International Class I
CARNX:Carne Hedged Equity Fund Insti Shares
CARRX:Columbia Adaptive Risk Allocation Fund R4
CARWX:Columbia Absolute Return Multi-Strategy Fd Cl W
CARXX:Western Asset Institutional Cash Reserves Institutional Shares
CARYX:Columbia Adaptive Risk Allocation Fund Y
CARZX:Columbia absolute Return Multi-Strategy Fd Cl Z
CASAX:Columbia Pacific/Asia Fund Class A
CASCX:Columbia Pacific/Asia Fund Class C
CASHX:Giant 5 Total Investment System Investor Cl
CASIX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl I
CASTX:Castle Focus Fund Class C
CATIX:Columbia Acorn Emerging Markets Fd Cl I
CATRX:Columbia AMT-Free Tax-Exempt Bond Fund Class R4
CATZX:Columbia AMT-Free Tax-Exempt Bond Fund Class Z
CAUIX:Columbia Acorn USA Fund Class I
CAUKX:U.S. Govt Securities Fund Class K
CAUSX:U.S. Government Securities Fund Class S
CAVIX:Columbia Multi-Advisor Small Cap Value Fd Cl I
CAXAX:Catalyst/MAP Global Capital Appreciation Fd Cl A
CAXCX:Catalyst/MAP Global Capital Appreciation Fd Cl C
CAXIX:Catalyst/MAP Global Capital Appreciation Fund Class I
CAYAX:American Century CA High-Yield Municipal - Class A
CAYCX:American Century CA High-Yield Municipal - Class C
CBAAX:American Funds Balanced Portfolio Class 529-A
CBACX:AB Global Risk Allocation Fund, Inc. - Class C
CBADX:COLUMBIA INTERMEDIATE BOND 529 PORT A
CBAEX:American Funds Balanced Portfolio Class 529-E
CBAFX:American Funds Balanced Portfolio Class 529-F-1
CBAIX:Calvert Social Investment Fd Balanced Portfolio Cl I
CBALX:Columbia Fds Srs Tr I, Balanced Fund Class Z
CBAMX:American Fds,  Short-Term Bond Fund of America, Class 529-B Shs
CBAYX:Calvert Balanced Class Y
CBBBX:American Funds Balanced Portfolio Class 529-B
CBBCX:AB Growth and Income Fund, Inc. - Class C
CBBDX:AB Growth and Income Fund, Inc. - Class B
CBBIX:AB Growth and Income Fund, Inc. - Class I
CBBKX:AB Growth and Income Fund, Inc. - Class K
CBBRX:AB Growth and Income Fund, Inc. - Class R
CBBYX:AB Growth and Income Fund, Inc. - Advisor Class
CBBZX:AB Growth and Income Fund, Inc. - Class Z
CBCAX:Calamos Blue Chip Fund Class A
CBCBX:Calamos Blue Chip Fund Class B
CBCDX:COLUMBIA INTERMEDIATE BOND 529 PORT C
CBCIX:Calamos Blue Chip Fund Class I
CBCRX:Calamos Blue Chip Fund-Class R
CBDAX:COLUMBIA BANK DEPOSIT 529 PORT A
CBDBX:Calvert Social Investment Fd Bond Portfolio Cl B
CBDCX:COLUMBIA BANK DEPOSIT 529 PORT C
CBDEX:COLUMBIA BANK DEPOSIT 529 PORT Z
CBDGX:Calamos Discovery Growth Fund Class B
CBDIX:Calvert Social Investment Fd Bond Portfolio Cl I
CBDRX:Columbia Balanced Fd Cl R4
CBDWX:Columbia Bond Fund Class W
CBDYX:Columbia Balanced Fd Cl Y
CBEAX:Wells Fargo Advantage C&B Large Cap Value Fund Class A
CBEBX:Wells Fargo Advantage C&B Large Cap Value Fund Class B
CBECX:Wells Fargo Advantage C&B Large Cap Value Fund Class C
CBEQX:Wells Fargo Advantage C&B Large Cap Value Fund Investor Class
CBFAX:American Funds Global Balanced Fd Cl 529-A
CBFBX:American Funds Global Balanced Fd Cl 529-B
CBFCX:American Funds Global Balanced Fd Cl 529-C
CBFEX:American Funds Global Balanaced Fd Cl 529-E
CBFFX:American Funds Global Balanced Fd Cl 529- F-1
CBFRX:Columbia Bond Fund Cl R
CBFSX:JPMorgan Corporate Bond Fund- Select
CBFVX:JPMorgan Corporate Bond Fund- R6
CBFYX:Columbia Bond Fund Cl Y
CBGEX:Calamos Global Equity Fund-Class B
CBHAX:Compass EMP Market Neutral Income Fund - Cl A
CBHCX:Compass EMP Market Neutral Income Fund - Cl C
CBHIX:Compass EMP Market Neutral Income Fund - Cl I
CBHTX:Compass EMP Market Neutral Income Fund - Cl T
CBHYX:Principal Fds, Inc. High Yield Fund Cl B
CBIBX:BlackRock Funds Managed Volatility Portfolio Class B
CBINX:Calvert Income Fd Cl B
CBLAX:Columbia Fds Srs Tr I, Balanced Fund Class A
CBLBX:Columbia Fds Srs Tr I, Balanced Fund Class B
CBLCX:Columbia Fds Srs Tr I, Balanced Fund Class C
CBLFX:CornerCap Balanced Fund
CBLLX:Wells Fargo Advantage C&B Large Cap Value Fund Admin Cl
CBLRX:Columbia Balanced Fund Class R
CBLSX:Wells Fargo Advantage C&B Large Cap Value Fund Insti Cl
CBMAX:Wells Fargo Advantage C&B Mid Cap Value Fund Class A
CBMBX:Wells Fargo Advantage C&B Mid Cap Value Fund Class B
CBMCX:Wells Fargo Advantage C&B Mid Cap Value Fund Class C
CBMDX:Wells Fargo Advantage C&B Mid Cap Value Fund Investor Class
CBMIX:Wells Fargo Advantage C&B Mid Cap Value Fund Admin Cl
CBMRX:Columbia Capital Allocation Moderate Fund Class R
CBMSX:Wells Fargo Advantage C&B Mid Cap Value Fund Insti Cl
CBMZX:Columbia Capital Allocation Moderate Fund Class Z
CBNIX:Columbia Bond Fund Class I
CBNRX:Columbia Intermediate Bond Fd Cl R4
CBOAX:Intermediate Bond Fund of America, Class 529-A Shares
CBOBX:Intermediate Bond Fund of America, Class 529-B Shares
CBOCX:Intermediate Bond Fund of America, Class 529-C Shares
CBOEX:Intermediate Bond Fund of America, Class 529-E Shares
CBOFX:Intermediate Bond Fund of America, Class 529-F-1 Shs
CBPCX:American Funds Balanced Portfolio Class 529-C
CBPSX:RidgeWorth Fds Total Return Bond Fund A Shares
CBRAX:JPMorgan Corporate Bond Fund- A
CBRCX:JPMorgan Corporate Bond Fund- C
CBRFX:Columbia Short-Term Bond Fund Class K
CBRRX:Columbia Capital Allocation Moderate Portfolio K
CBSAX:Columbia Fds Srs Tr I, Mid Cap Growth Fund Class A
CBSBX:Columbia Fds Srs Tr I, Mid Cap Growth Fund Class B
CBSKX:AB Global Risk Allocation Fund, Inc. - Class K
CBSRX:AB Global Risk Allocation Fund, Inc. - Class R
CBSTX:Columbia Fds Srs Tr I, Mid Cap Growth Fund Class T
CBSYX:AB Global Risk Allocation Fund, Inc. - Advisor Class
CBUGX:Principal Fds, Inc. - Government & High Quality Bond Fd Cl B
CBURX:Columbia Income Builder Fund Class R
CBUZX:Columbia Income Builder Fund Class Z
CBVRX:Columbia Capital Allocation Conservative Fund Class R
CBVZX:Columbia Capital Allocation Conservative Fund Class Z
CBXCX:Calamos Blue Chip Fund Class C
CCABX:Columbia  California Tax-Exempt Fund Class B
CCACX:Calvert Capital Accumulation Fund Class C
CCAFX:Calvert Capital Accumulation Fund Class A
CCAIX:Carlyle Core Allocation Fund Class I
CCAKX:Columbia Capital Allocation Moderate Conservative Portfolio Class K
CCALX:Conestoga Small Cap Fund Institutional Class
CCAMX:American Fds, Short-Term Bond Fund of America, Class 529-C Shs
CCANX:Carlyle Core Allocation Fund Class N
CCAOX:Columbia California Tax-Exempt Fd Class C
CCARX:Columbia California Tax-Exempt Fund Class R4
CCASX:Conestoga Small Cap Fund
CCATX:American Funds 2010 Target Date Retirement Fd Cl C
CCAYX:Calvert Capital Accumulation Fund Class Y
CCAZX:Columbia California Tax-Exempt Fund Class Z
CCBAX:City National Rochdale Corporate Bond Fund Class N
CCBBX:BlackRock Core Bond Port BlackRock
CCBPX:Capital Group Core Bond Fund
CCBRX:Columbia Short Term Bond Fd Cl R5
CCBTX:American Funds 2015 Target Date Retirement Fd Cl C
CCCAX:Center Coast MLP Focus Fd Cl A
CCCCX:Center Coast MLP Focus Fd Cl C
CCCIX:Columbia Contrarian Core Fund Class I
CCCMX:Capital Group California Core Municipal Fund
CCCNX:Center Coast MLP Focus Fd Cl I
CCCPX:COLUMBIA LEG CAPTL PRESERVATION PORT C
CCCRX:Columbia Contrarian Core Fund Class R
CCCTX:American Funds 2020 Target Date Retirement Fd Cl C
CCCXX:Federated California Municipal Cash Tr Fd Cap Shs
CCDGX:Calamos Discovery Growth Fund Class C
CCDTX:American Funds 2025 Target Date Retirement Fd Cl C
CCDVX:Calamos Dividend Growth Fd Cl C
CCECX:COLUMBIA MODERATE  Z - CONS TRACK
CCEIX:Columbia Large Cap Enhanced Core Fund Class I
CCERX:Columbia Large Cap Enhanced Core Fund Class R
CCETX:American Funds 2030 Target Date Retirement Fd Cl C
CCFBX:American Funds College Fd 2024 Cl 529-B
CCFCX:Columbia Marisco Flexible Capital Fd Cl C
CCFIX:Carlyle Enhanced Commodity Real Return Fund Class I
CCFNX:Carlyle Enhanced Commodity Real Return Fund Class N
CCFRX:Columbia Marisco Flexible Capital Fd Cl R
CCFTX:American Funds 2035 Target Date Retirement Fd Cl C
CCFXX:American Funds Money Market Fund Cl 529-C
CCFYX:Columbia Commodity Strategy Fund Y
CCGCX:Calamos Global Convertible Fund Class C
CCGEX:Calamos Global Equity Fund-Class C
CCGGX:COLUMBIA AGGRESSIVE GROWTH C AGGR TRAC
CCGRX:Columbia Large Cap Growth Fd Cl R4
CCGTX:American Funds 2040 Target Date Retirement Fd Cl C
CCHEX:Calamos Hedged Equity Income Fund Class C
CCHIX:Principal Fds, Inc. High Yield Fund Cl C
CCHRX:Columbia Seligman Global Technology Fd Cl R4
CCHTX:American Funds 2045 Target Date Retirement Fd Cl C
CCHYX:Calamos High Income Fund Class C
CCIBX:Columbia AMT-Free California Intermediate Muni Bond Fund B
CCICX:Columbia AMT-Free California Intermediate Muni Bond Fund C
CCILX:Cloud Capital Strategic All Cap Fund- Institutional Class
CCINX:Columbia Greater China Fd Cl I
CCIRX:Columbia Acorn International Fd Cl R4
CCITX:American Funds 2050 Target Date Retirement Fd Cl C
CCIYX:Columbia Commodity Strategy Fd Cl I
CCIZX:Columbia Seligman Communications and Information Fund Class Z
CCJTX:American Funds 2055 Target Date Retirement Fd Cl C
CCLAX:Calvert Conservative Allocation Fund Class A
CCLSX:Calamos Long/Short Fund Class C
CCLXX:BofA California Tax Exempt Reserves Liquidity Class
CCMAX:Columbia Marisco Flexible Capital Fd Cl A
CCMDX:COLUMBIA MODERATE  C - CONS TRACK
CCMNX:Alternative Income Fund- Institutional Class
CCMPX:Capital Group Core Municipal Fund
CCMRX:Columbia AMT-Free California Intermediate Muni Bond Fund Z
CCMSX:Cardinal Small Cap Value Fund Institutional Class Shares
CCMZX:Columbia Marisco Flexible Capital Fd Cl Z
CCNAX:Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class A
CCNCX:Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class C
CCNIX:Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class  I
CCNTX:Compass EMP Commodity Strategies Enhanced Volatility Weighted Fund Class  T
CCOAX:Compass EMP Commodity Strategies Volatility Weighted Fd Cl A
CCOCX:Compass EMP Commodity Strategies Volatility Weighted Fd Cl C
CCOIX:Compass EMP Commodity Strategies Volatility Weighted Fd Cl I
CCOMX:Columbia Commodity Strategy Fund Class R4
CCONX:COLUMBIA MOD CONSERVATIVE A-CONS TRACK
CCOTX:Compass EMP Commodity Strategies Volatility Weighted Fd Cl T
CCPIX:Calvert World Values Fd, Calvert Cap Accumulation Fd Cl I
CCPLX:Cloud Capital Strategic All Cap Fund- Class A Shares
CCRAX:COLUMBIA CONTRARIAN CORE 529 PORT A
CCRCX:COLUMBIA CONTRARIAN CORE 529 PORT C
CCREX:COLUMBIA CONTRARIAN CORE 529 PORT Z
CCRFX:Columbia Contrarian Core Fund Class K
CCRIX:Columbia Small Cap Growth Fund I Class R
CCRSX:Credit Suisse Commodity Return Strategy Portfolio
CCRZX:Columbia Large Core Quantitative Fund Class Z
CCSAX:Columbia Commodity Strategy Fd Cl A
CCSCX:Columbia Commodity Strategy Fd Cl C
CCSFX:JPMorgan Commodities Strategy Fund- C
CCSGX:Conestoga SMid Cap Fund Institutional Class
CCSIX:Columbia Convertible Securities Fund Class I
CCSMX:Conestoga SMid Cap Fund Investors Class
CCSRX:Columbia Commodity Strategy Fd Cl R
CCSTX:Capital Group California Short-Term Municipal Fund
CCSWX:Columbia Commodity Strategy Fd Cl W
CCSXX:Federated California Municipal Cash Trust Fd CS Shs
CCSZX:Columbia Commodity Strategy Fd Cl Z
CCTEX:City National Rochdale California Tax-Exempt Bond Fund Class N
CCTFX:Campbell Core Trend Fund - Institutional Shares
CCTMX:Columbia AMT-Free Connecticut Intermediate Muni Bond Fund R4
CCTRX:Columbia Small Cap Value Fund II Class R
CCUGX:Principal Fds, Inc. - Government & High Quality Bond Fd Cl C
CCVAX:Calvert Small Cap Value Class A
CCVCX:Calamos Convertible Fd Cl C
CCVIX:Calamos Convertible Fund Class A
CCVRX:Calamos Convertible Fund-Class R
CCWAX:Capital World Bond Fund, Class 529-A Shares
CCWBX:Capital World Bond Fund, Class 529-B Shares
CCWCX:Capital World Bond Fund, Class 529-C Shares
CCWEX:Capital World Bond Fund, Class 529-E Shares
CCWFX:Capital World Bond Fund, Class 529-F-1 Shares
CCWRX:Columbia Select Large Cap Growth Fd Cl Y
CCXIX:Columbia Large Cap Index Fd Cl I
CCYIX:Columbia Acorn International Fd Cl y
CCYXX:Western Asset Connecticut Municipal Money Market Fund Cl I
CDBBX:American Century Diversified Bond - Class B
CDBCX:American Century Diversified Bond - Class C
CDCRX:Copeland Risk Managed Dividend Growth Fund Class C
CDDRX:Columbia Dividend Income Fd Cl R5
CDDYX:Columbia Dividend Income Fd Cl Y
CDEIX:Columbia Active Portfolios Multi-Manager Value Fund Cl A
CDEMX:COLUMBIA MOD CONSERVATIVE Z-CONS TRACK
CDEWX:Columbia Diversified Equity Income Fund Class W
CDEYX:Columbia Diversified Equity Income Fd Cl Y
CDFAX:Cohen & Steers Active Commodities Strategy Fund, Inc. Class A
CDFCX:Cohen & Steers Active Commodities Strategy Fund, Inc. Class C
CDFFX:Chadwick & D'Amato Fund
CDFIX:Cohen & Steers Active Commodities Strategy Fund, Inc. Class I
CDFRX:Cohen & Steers Active Commodities Strategy Fund, Inc. Class R
CDFZX:Cohen & Steers Active Commodities Strategy Fund, Inc. Class Z
CDGCX:Crawford Dividend Growth Fd Cl C
CDGIX:Crawford Dividend Growth Fd Cl I
CDGRX:Copeland Risk Managed Dividend Growth Fund Class A
CDGXX:Cash Account Tr Government & Agency Portf Davidson Cash Equivalent Shs
CDICX:Calvert Short Duration Income Fund Class C
CDIRX:Columbia Dividend Income Fund Class R
CDIVX:Risk Managed Dividend Growth Fund Class I
CDLRX:Columbia Limited Duration Credit Fund Class R4
CDMAX:Cane Alternative Strategies Fund Class A
CDMCX:Cane Alternative Strategies Fund Class C
CDMEX:COLUMBIA MODERATE  Z - MODERATE TRACK
CDMIX:Cane Alternative Strategies Fund Class I
CDOFX:Crawford Dividend Opportunity Fund
CDORX:Columbia Dividend Opportunity Fd Cl R4
CDOWX:Columbia Dividend Opportunity Fund Class W
CDOYX:Columbia Dividend Opportunity Fd Cl Y
CDOZX:Columbia Dividend Opportunity Fund Class Z
CDRAX:Columbia Diversified Real Return Fund Class A
CDRCX:Columbia Diversified Real Return Fund Class C
CDRFX:Columbia Diversified Real Return Fund Class R5
CDRRX:Columbia Diversified Real Return Fund Class R4
CDRZX:Columbia Diversified Real Return Fund Class Z
CDSIX:Calvert Short Duration Income Fund Class I (Institutional) Shares
CDTWX:Columbia Diversified Real Return Fund W
CDTXX:California Daily Tax-Free Income Fd, Inc. Class B
CDVAX:COLUMBIA DIVIDEND INCOME 529 PORT A
CDVCX:COLUMBIA DIVIDEND INCOME 529 PORT C
CDVEX:COLUMBIA DIVIDEND INCOME 529 PORT Z
CDVIX:Columbia Dividend Income Fund Class I
CDVWX:Columbia Dividend Income Fund Class W
CDVZX:Columbia Diversified Equity Income Fund Class Z
CDWAX:American Funds Developing World Growth and Income Fund - Class 529-A
CDWBX:American Funds Developing World Growth and Income Fund - Class 529-B
CDWCX:American Funds Developing World Growth and Income Fund - Class 529-C
CDWEX:American Funds Developing World Growth and Income Fund - Class 529-E
CDWFX:American Funds Developing World Growth and Income Fund - Class 529-F-1
CDXBX:Calvert Social Investment Fd, Managed Index Fd Cl B
CDYLX:Crawford Dividend Yield Fund
CEAAX:Catalyst Event Arbitrage Fd Cl A
CEACX:Catalyst Event Arbitrage Fd Cl C
CEAIX:Catalyst Event Arbitrage Fd Cl I
CEAMX:American Fds, Short-Term Bond Fund of America, Class  529-E Shs
CEARX:Columbia Acorn Fd Cl R4
CEAXX:CitizensSelect Treasury Money Market Fund Class A
CEBAX:Compass EMP Enhanced Fixed Income Fd Cl A
CEBCX:Compass EMP Enhanced Fixed Income Fd Cl C
CEBIX:Compass EMP Enhanced Fixed Income  Fd Cl I
CEBMX:Columbia Emerging Markets fund Class B
CEBRX:Columbia Emerging Market Bond Fd Cl R5
CEBSX:Columbia Emerging Markets Bond Fund Class R4
CEBTX:Compass EMP Enhanced Fixed Income Fd Cl T
CEBXX:CitizensSelect Treasury Money Market Fund Class B
CEBYX:Columbia Emerging Markets Bond Cl Y
CECPX:COLUMBIA LEG CAPTL PRESERVATION PORT Z
CECXX:CitizensSelect Treasury Money Market Fund Class C
CECYX:Columbia Large Cap Enhanced Core Fund Cl Y
CEDBX:COLUMBIA INTERMEDIATE BOND 529 PORT Z
CEDXX:CitizensSelect Funds - CitizensSelect Treasury Money Market Fund Cl D
CEEAX:Security Capital U.S. Core Real Estate Securities Fund Class A
CEECX:Security Capital U.S. Core Real Estate Securities Fund Class C
CEEEX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl R5
CEEFX:Security Capital U.S. Core Real Estate Securities Fund Class R5
CEEIX:Columbia European Equity Fund Class I
CEERX:Security Capital U.S. Core Real Estate Securities Fund R6
CEESX:Security Capital U.S. Core Real Estate Securities Fund Select Class
CEETX:Security Capital U.S. Core Real Estate Securities Fund R2
CEEWX:Columbia European Equity Fd Cl W
CEEZX:Columbia European Equity Fund Class Z
CEFFX:PSP Multi-Manager Fund - Investor Shares
CEFIX:PSP Multi-Manager Fund - Institutional Shares
CEFRX:PSP Multi-Manager Fund - Service Shares
CEFZX:Columbia Acorn Emerging Markets Fd Cl Z
CEGAX:Calamos Emerging Market Equity Fund Cl A
CEGBX:Columbia Global Energy & Natural Resources Fund Class B
CEGCX:Calamos Emerging Market Equity Fund Cl C
CEGDX:COLUMBIA US GOVERNMENT MORTGAGE PORT Z
CEGFX:Columbia Global Energy & Natural Resources Fund Class K
CEGGX:COLUMBIA AGGRESSIVE GROWTH Z AGGR TRAC
CEGIX:Sentinel Sustainable Mid Cap OpportunitiesFd Cl I
CEGMX:COLUMBIA MODERATELY CONSERV Z AGG TRAC
CEGRX:Calamos Emerging Market Equity Fund Cl R
CEHIX:Columbia Emerging Markets Fund Class I
CEIAX:Calvert Equity Income Fd Cl A
CEICX:Calvert Equity Income Fd Cl C
CEIYX:Calvert Equity Income Fd Cl Y
CEKMX:Columbia Emerging Markets fund Class K
CEKRX:Columbia Emerging Markets Fd Cl R5
CEKYX:Columbia Emerging Markets Fd Cl Y
CEMAX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl A
CEMBX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl B
CEMCX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl C
CEMDX:Cullen Emerging Markets High Dividend Fd Retail Cl
CEMFX:Cullen Emerging Markets High Dividend Fd Cl I
CEMGX:Cullen Emerging Markets High Dividend Fd Cl C
CEMHX:Columbia Emerging Markets Fund Class R4
CEMIX:Causeway Emerging Markets Fund Insti Cl
CEMNX:Consilium Emerging Market Small Cap Fund, Institutional Class
CEMRX:Columbia Emerging Markets Fund Class R
CEMSX:Consilium Emerging Market Small Cap Fund, Investor Class
CEMTX:Transamerica Emerging Markets Equity Class C
CEMVX:Causeway Emerging Markets Fund Investor Cl
CEMWX:Columbia Emerging Markets Fund Class W
CEMXX:City National Rochdale California Tax-Exempt Money Market Fund Class S
CEMZX:Columbia Absolute Return Enhanced Multi-Strategy Fd Cl Z
CENAX:American Funds College Enrollment Fd Cl 529-A
CENBX:American Funds College Enrollment Fd Cl 529-B
CENCX:American Funds College Enrollment Fd Cl 529-C
CENEX:American Funds College Enrollment Fd Cl 529-E
CENFX:American Funds College Enrollment Fd Cl 529-F-1
CENRX:Columbia Global Energy and Natural Resources Fd Cl R4
CENSX:Century Shares Trust Institutional Class
CEPRX:Columbia Income Opportunities Fd Cl R5
CEQIX:Columbia Global Equity Value Fund I
CEQRX:Columbia European Equity K
CERIX:Columbia Global Energy and Natural Resources Fund Class I
CESIX:AMG Chicago Equity Partners Small Cap Value Fund- Institutional Class
CESSX:AMG Chicago Equity Partners Small Cap Value Fund- Service Class
CESVX:AMG Chicago Equity Partners Small Cap Value Fund- Investor Class
CETFX:Ibbotson Convervative ETF Asset Allocation Ptf Class II
CETRX:Columbia Global Energy and Natural Resources Fund Class R
CEUAX:EuroPacific Growth Fund, Class 529-A Shares
CEUBX:EuroPacific Growth Fund, Class 529-B Shares
CEUCX:EuroPacific Growth Fund, Class 529-C Shares
CEUEX:EuroPacific Growth Fund, Class 529-E Shares
CEUFX:EuroPacific Growth Fund, Class 529-F-1 Shs
CEVIX:Columbia Strategic Investor Fund Class I
CEVWX:Columbia Global Equity Value Fund W
CEVYX:Columbia Global Equity Value Fund Y
CEVZX:Columbia Global Equity Value Fund Z
CEXAX:Camelot Excalibur Small Cap Income Fund Class A
CEXCX:Camelot Excalibur Small Cap Income Fund Class C
CEYIX:Calvert Social Investment Fd, Equity Portfolio Cl I
CFAAX:The Bond Fund of America,  Class 529-A Shares
CFABX:The Bond Fund of America, Class 529-B Shares
CFACX:The Bond Fund of America,  Class 529-C Shares
CFAEX:The Bond Fund of America, Class 529-E Shares
CFAFX:The Bond Fund of America, Class 529-F-1 Shares
CFAGX:Commerce Funds Midcap Growth Fund, Institutional Cl
CFAMX:American Fds, Short-Term Bond Fund of America, Class 529 F-1 Shs
CFAXX:Western Asset CA Tax Free Money Market Fund Class N
CFBNX:Commerce Funds The Bond Fund
CFCIX:Columbia Marisco Flexible Capital Fd Cl I
CFCRX:Columbia Flexible Capital Income Fd Cl R4
CFDRX:Columbia Mid Cap Value Fd Cl R4
CFDXX:California Daily Tax Free Income Fund, Inc. Class A
CFERX:Columbia Floating Rate Class K
CFFAX:American Funds College Fd 2015 Cl 529-A
CFFCX:American Funds College Fd 2015 Cl 529-C
CFFRX:Columbia Small Cap Core Fd Cl R4
CFGRX:Commerce Funds The Growth Fund
CFIAX:Columbia Flexible Capital Income Fd Cl A
CFIBX:American Funds College Fd 2015 Cl 529-B
CFICX:Calvert Fund Income Pt.
CFIEX:American Funds College Fd 2015 Cl 529-E
CFIFX:American Funds College Fd 2015 Cl 529-F-1
CFIGX:Columbia Flexible Capital Income Fd Cl C
CFIIX:Columbia Flexible Capital Income Fd Cl I
CFIMX:Clipper Fund Inc.
CFIPX:QS Batterymarch Global Equity Fund A
CFIRX:Columbia Flexible Capital Income Fd Cl R
CFIWX:Columbia Flexible Capital Income Fd Cl W
CFIZX:Columbia Flexible Capital Income Fd Cl Z
CFLAX:Compass EMP U.S. 500 Volatility Weighted Fund Cl A
CFLCX:Compass EMP U.S. 500 Volatility Weighted Fund Cl C
CFLGX:ClearBridge Tactical Dividend Income Fund Class A
CFLIX:Compass EMP U.S. 500 Volatility Weighted Fund Cl I
CFLRX:Columbia Floating Rate Fund Class R4
CFLTX:Compass EMP U.S. 500 Volatility Weighted Fund Cl T
CFMOX:Commerce Funds The Missouri Tax-Free Bond Fund
CFNAX:Fundamental Investors, Class 529-A Shares
CFNBX:Fundamental Investors, Class 529-B Shares
CFNCX:Fundamental Investors, Class 529-C Shares
CFNEX:Fundamental Investors, Class 529-E Shares
CFNFX:Fundamental Investors, Class 529-F-1 Shares
CFNLX:Commerce Funds The National Tax-Free Bond Fund
CFNTX:California Tax-Free Income Fund Class S
CFNXX:Western Asset CT Municipal Money Market Fund Class N
CFRAX:Catalyst/Princeton Floating Rate Income Fd Cl A
CFRCX:Catalyst/Princeton Floating Rate Income Fd Cl C
CFRIX:Catalyst/Princeton Floating Rate Income Fd Cl I
CFRRX:Columbia Floating Rate Fund Class R
CFRXX:Western Asset Institutional Cash Reserves Class L
CFRZX:Columbia Floating Rate Fund Class Z
CFSIX:Touchstone Sands Capital Select Growth Fund Class Y
CFSRX:Columbia Inflation Protected Securities Fd Cl R5
CFSTX:Commerce Funds The Short-Term Government Fund
CFSXX:Western Asset Institutional Cash Reserves Class S
CFTAX:American Funds College Fd 2024 Cl 529-A
CFTWX:Citi Market Pilot 2040 Fund Class I
CFTXX:BofA Fds Srs Tr, BofA California T-E Reserved Investor Cl
CFTYX:Citi Market Pilot 2030 Fund Class I
CFVLX:Commerce Funds Value Fund, Institutional Shares
CFWAX:Calvert Global Water Fund Class A
CFWCX:Calvert Global Water Fund Class C
CFWIX:Calvert Global Water Fund Class I
CFWYX:Calvert Global Water Fund Class Y
CFXRX:Columbia Flexible CapitalIncome Fd Cl R5
CGAAX:COLUMBIA GROWTH 529 PORT Z AGGR TRACK
CGACX:Calvert Global Alternative Energy Fund Class C
CGAEX:Calvert Global Alternative Energy Fund Class A
CGAFX:Calvert Green Bond Fund Class A
CGAGX:COLUMBIA GROWTH 529 A AGGRESSIVE TRACK
CGAIX:Causeway Global Absolute Return Fund Institutional Class
CGAMX:COLUMBIA MODERATE GROWTH A AGGR TRACK
CGAVX:Causeway Global Absolute Return Fund Investor Class
CGAYX:Calvert Global Alternative Energy Fund Class Y
CGBAX:City National Rochdale Government Bond Fund Class N
CGBCX:Aberdeen Global Fixed Income Fd Cl C
CGBIX:Calvert Green Bond Fund Class I
CGBNX:Capital Guardian Core Balanced Fund, Institutional Class
CGBRX:Columbia Capital Allocation Moderate Aggressive Portfolio Cl R4
CGBYX:Columbia Global Bond Fd Cl Y
CGBZX:Columbia Global Bond Fund Class Z
CGCBX:COLUMBIA US GOVERNMENT MORTGAGE PORT C
CGCGX:COLUMBIA GROWTH 529 C AGGRESSIVE TRACK
CGCHX:Columbia Greater China Fund Class R4
CGCIX:Calamos Global Growth and Income Fund Class I
CGCLX:COLUMBIA COLLEGE C -CONSERVATIVE TRACK
CGCMX:COLUMBIA GROWTH PORT C-MODERATE TRACK
CGCRX:Columbia Greater China Fd Cl R5
CGCWX:Columbia Greater China Fd Cl W
CGCXX:BofA Fds Srs Tr, BofA Government Reserves Fund Capital Shares
CGEIX:Columbia Select Global Equity Class I
CGELX:COLUMBIA COLLEGE Z - MODERATE TRACK
CGERX:Columbia Select Global Equity Fund Class R
CGEWX:Columbia Select Global Equity Fund Class W
CGEZX:Columbia Select Global Equity Fund Class Z
CGFAX:The Growth Fund of America Class 529-A Shares
CGFBX:The Growth Fund of America Class 529-B Shares
CGFCX:The Growth Fund of America Class 529-C Shares
CGFEX:The Growth Fund of America Class 529-E Shares
CGFFX:The Growth Fund of America Class 529-F-1 Shares
CGFIX:Aberdeen Global Fixed Income Fd Inst Service Cl
CGFYX:Columbia Large Cap Growth Fund Cl Y
CGGAX:Catalyst/Groesbeck Growth of Income Fund Cl A
CGGBX:American Funds Global Growth Portfolio Class 529-B
CGGCX:Catalyst/Groesbeck Growth of Income Fund Cl C
CGGEX:American Funds Global Growth Portfolio Class 529-E
CGGFX:American Funds Global Growth Portfolio Class 529-F-1
CGGIX:Catalyst/Groesbeck Growth of Income Fund Class I
CGGTX:Columbia Capital Allocation Moderate Aggressive Portfolio Class T
CGGXX:BofA Government Reserves Fund Inst Capital
CGHAX:Crow Point Defined Risk Global Equity Income Fund CL A
CGHIX:Crow Point Defined Risk Global Equity Income Fund CL I
CGHRX:Crow Point Defined Risk Global Equity Income Fund CL R
CGIAX:International Growth and Income Fd, Cl 529-A Shs
CGIBX:International Growth and Income Fd, Cl 529-B Shs
CGICX:BlackRock Funds Small Cap Growth Equity Investor C
CGIEX:International Growth and Income Fd, Cl 529-E Shs
CGIFX:International Growth and Income Fd, Cl 529-F-1 Shs
CGIIX:Calamos Growth & Income Fund Class I
CGILX:CBRE Clarion Global Infrastructure Value Fd Inv Cl
CGIMX:Columbia AMT-Free Georgia Intermediate Muni Bond Fund R4
CGIVX:CBRE Clarion Global Infrastructure Value Fd Inst Cl
CGLCX:COLUMBIA COLLEGE Z -CONSERVATIVE TRACK
CGLOX:Capital Group Global Equity Fund
CGMAX:COLUMBIA GROWTH PORT A-MODERATE TRACK
CGMCX:Columbia Acorn Emerging Markets Fd Cl C
CGMFX:CGM Focus Fund
CGMLX:COLUMBIA MODERATE GROWTH Z-MOD TRACK
CGMRX:CGM Realty Fund
CGMWX:Columbia U.S. Government Mortgage Fd Cl W
CGNAX:American Funds Growth and Income Portfolio Class 529-A
CGNBX:American Funds Growth and Income Portfolio Class 529-B
CGNCX:American Funds Growth and Income Portfolio Class 529-C
CGNEX:American Funds Growth and Income Portfolio Class 529-E
CGNFX:American Funds Growth and Income Portfolio Class 529-F-1
CGNIX:Columbia Global Inflation-Linked Bond Plus Fund Class I
CGNRX:Calamos Growth and Income Fund-Class R
CGNZX:Columbia Global Inflation-Linked Bond Plus Fund Class Z
CGOAX:Columbia Fds Srs Tr  I, Small Cap Growth Fund I Class A
CGOBX:Columbia Fds Srs Tr I, Small Cap Growth Fund I Class B
CGOCX:Columbia Fds Srs Tr I, Small Cap Growth Fund I Class C
CGOIX:Century Growth Opportunities Fund Instl Shs
CGOLX:Columbia Global Dividend Opportunity Fund Class R4
CGOPX:Columbia Global Opportunities Fund W
CGPAX:American Funds Growth Portfolio Class 529-A
CGPBX:American Funds Growth Portfolio Class 529-B
CGPCX:American Funds Growth Portfolio Class 529-C
CGPEX:American Funds Growth Portfolio Class 529-E
CGPFX:American Funds Growth Portfolio Class 529-F-1
CGPRX:Columbia LifeGoal Growth Port Cl R5
CGPXX:BofA Government Plus Reserves Trust Cl
CGQBX:Columbia Large Growth Quantitative B
CGQRX:Columbia Large Growth Quantitative R
CGRBX:Oppenheimer Value Fund  Class B
CGRCX:Oppenheimer Value Fund Class C
CGREX:Invesco Global Real Estate Class C
CGRIX:Calamos Growth Fd Cl I
CGRNX:Oppenheimer Value Fund Class R
CGRRX:Calamos Growth Fund-Class R
CGRUX:Columbia LifeGoal Growth Portfolio Class K
CGRWX:Oppenheimer Value Fund Class A
CGRYX:Oppenheimer  Value Fund Class Y
CGSAX:COLUMBIA GROWTH 529 PORT A - STATIC
CGSCX:COLUMBIA GROWTH 529 PORT C - STATIC
CGSEX:COLUMBIA GROWTH 529 PORT Z - STATIC
CGTAX:The American Funds Income Srs (US Govt Securities Fd) Cl 529-A Shs
CGTBX:The American Funds Income Srs (US Govt Securities Fd) Cl 529-B Shs
CGTCX:The American Funds Income Srs (US Govt Securities Fd) Cl 529-C Shs
CGTEX:The American Funds Income Srs (US Govt Securities Fd) Cl 529-E Shs
CGTFX:The American Funds Income Srs - US Govt Securities Fd Cl 529-F-1 Shs
CGTRX:Columbia Select Large Cap Growth Fd Cl R5
CGVAX:Calvert Government Fund Class A
CGVCX:Calvert Government Fund Class C
CGVIX:Causeway Global Value Fd Instl Cl
CGVRX:Columbia U.S. Government Mortgage Fd Cl R5
CGVVX:Causeway Global Value Fund Investor Class
CGWRX:Columbia Large Cap Growth Fund Class R
CGYFX:Calvert Green Bond Fund Class Y
CHAIX:Chase Growth Fund Inst Cl
CHAMX:Chase Mid-Cap Growth Fund Class N
CHASX:Chase Growth Fund
CHBAX:City National Rochdale High Yield Bond Fund Class N
CHBCX:Calvert High Yield Bond Fund Class C
CHBRX:Columbia High Yield Bond R
CHCBX:AB Discovery Growth Fund, Inc. - Class B
CHCCX:AB Discovery Growth Fund, Inc. - Class C
CHCGX:Chesapeake Core Growth Fd
CHCIX:AB Discovery Growth Fund, Inc. - Class I
CHCKX:AB Discovery Growth Fund, Inc. - Class K
CHCLX:AB Discovery Growth Fund, Inc. - Class A
CHCRX:AB Discovery Growth Fund, Inc. - Class R
CHCYX:AB Discovery Growth Fund, Inc. - Advisor Class
CHCZX:AB Discovery Growth Fund, Inc. - Class Z
CHDEX:Cullen High Dividend Equity Fund Retail Class
CHDPX:Cullen High Dividend Equity Fund Class R 2
CHDRX:Cullen High Dividend Equity Fund Class R 1
CHDVX:Cullen High Dividend Equity Fund Class I
CHEAX:Chesapeake Growth Fund Investor Shs
CHESX:Chesapeake Growth Fund Institutional
CHFAX:American Funds Global High-Income Opportunities Fund - Class 529-A
CHFBX:American funds Global High-Income Opportunities Fund - Class 529-B
CHFCX:American Funds Global High-Income Opportunities Fund Class 529-C
CHFEX:American Funds Global High-Income Opportunities Fund - Class 529-E
CHFFX:American Funds Global High-Income Opportunities Fund - Class 529-F
CHFTX:Invesco + Charter Fund Cl R6
CHHRX:Columbia Small Cap Growth Fd I Cl R4
CHIAX:Credit Suisse High Income Fund Class A
CHICX:Credit Suisse High Income Fund Class C
CHIMX:Chase Mid-Cap Growth Fd Inst Cl
CHIYX:Columbia High Yield Municipal Fund Class R4
CHKCX:Aquila Churchill Tax-Free Fund of Kentucky Class C
CHKIX:Aquila Churchill Tax-Free Fund of Kentucky Class I
CHKYX:Aquila Churchill Tax-Free Fund of Kentucky Class Y
CHLAX:Compass EMP Long/Short Strategies Fund Cl A
CHLCX:Compass EMP Long/Short Strategies Fund Cl C
CHLIX:Compass EMP Long/Short Strategies Fund Cl I
CHLTX:Compass EMP Long/Short Strategies Fund Cl T
CHMBX:Columbia Fds Tr Srs Tr I, Columbia High Yield Municipals Fund Class B
CHMCX:Columbia Fds Srs Tr I, High Yield Municipals Fund Class C
CHMYX:Columbia High Yield Municipal Fd Cl R5
CHNAX:Clough China Fund Class A
CHNCX:Clough China Fund Class C
CHNDX:Prudential Jennison Small Company Fund Class B
CHNIX:Clough China Fund Class I
CHNTX:Chestnut Street Exchange Fund
CHOBX:Credit Suisse High Income Fund Class B
CHOEX:Chou Opportunity Fund
CHOIX:Chou Income Fund
CHRRX:Invesco Charter Fund Class R
CHRSX:Invesco Charter Fund Class S
CHSAX:Compass EMP US Small Cap 500 Volatility Weighted Fd Cl A
CHSCX:Compass EMP US Small Cap 500 Volatility Weighted Fd Cl C
CHSIX:Compass EMP US Small Cap 500 Volatility Weighted Fd Cl I
CHSTX:Compass EMP US Small Cap 500 Volatility Weighted Fd Cl T
CHSXX:Cash Account Trust: Tax-Exempt Portfolio Service Shares II
CHTBX:Aston TCH Fixed Income Fund Class N
CHTCX:Invesco Charter Fund Class C
CHTFX:Aquila Churchill Tax-Free Fund of Kentucky Class A
CHTRX:Invesco Charter Fund Class A
CHTTX:Aston/Fairpointe Mid Cap  Fund Class N
CHTVX:Invesco Charter Fund Class R5
CHTYX:Invesco Charter Fund Class Y
CHUCX:Alger Global Growth Fund Class C
CHUSX:Alger Global Growth Fund Class A
CHVCX:Cullen High Dividend Equity Fund Class C
CHWRX:Columbia Capital Allocation Moderate Conservative Portfolio Cl R4
CHYAX:CMG Tactical Bond Fund - Class A
CHYDX:Calamos High Income Fund Class A
CHYIX:City National Rochdale High Yield Bond Fund Servicing Class
CHYOX:CMG Tactical Bond Fund - Class I
CHYRX:Calamos High Income  Fund Class R
CHYYX:Columbia High Yield Bond Fd Cl Y
CHYZX:Columbia High Yield Bond Fund Class Z
CIAAX:Catalyst Insider Long/Short Fd Cl A
CIACX:Catalyst Insider Long/Short Fd Cl C
CIAIX:Catalyst Insider Long/Short Fund Class I
CIAOX:Capital Advisors Growth Fd, a series of Advisors Series Trust
CIBBX:Capital Income Builder Cl B Shs
CIBCX:Capital  Income Builder Cl C Shs
CIBFX:Capital  Income Builder Cl F-1 Shs
CIBIX:Columbia International Bond Fund Class I
CIBKX:Columbia Intermediate Bond Fund Class K
CIBRX:Columbia Fds Srs Tr I, Intermediate Bond Fund Class R
CIBWX:Columbia Intermediate Bond Fund Class W
CIBXX:BlackRock Funds Money Market Portfolio Investor B
CICAX:The Investment Company of America, Class 529-A Shares
CICBX:The Investment Company of America, Class 529-B Shares
CICCX:The Investment Company of America, Class 529-C Shares
CICEX:The Investment Company of America, Class 529-E Shares
CICFX:The Investment Company of America, Class 529-F-1 Shs
CICNX:COLUMBIA INCOME OPPORTUNITIES PORT C
CICRX:Calvert Income Fund Class R
CICVX:Calamos Convertible Fd Cl I
CIDBX:Columbia Small Cap Index Fund Class B
CIDGX:Calamos Discovery Growth Fund Class I
CIDIX:Columbia Mid Cap Index Fund Class I
CIDPX:Natixis Diversified Income Fund Class C
CIDUX:Columbia Small Cap index Fund Class K
CIDVX:Calamos Dividend Growth Fd Cl I
CIEIX:Calamos Emerging Market Equity Fund Cl I
CIERX:Columbia MultiAdvisor International Equity Fund Class R
CIEYX:Calvert Social Investment Fund Equity Ptf Class Y
CIFCX:The Calvert Fd, Income Fund Cl C
CIFRX:Columbia Corporate Income Fd Cl R4
CIFVX:Croft Focus Fund Cl I Shares
CIFXX:Western Asset Institutional Tax Free Reserves Institutional Shares
CIFYX:Calvert Income Fund Class Y
CIGAX:BlackRock US Government Bond Port A
CIGBX:Calamos International Growth fund Class B
CIGCX:Calamos International Growth Fund Class C
CIGEX:Calamos Global Equity Fund-Class I
CIGFX:Calamos International Growth Fund-Class R
CIGIX:Calamos International Growth Fund Class I
CIGRX:Calamos International Growth Fund Class A
CIGTX:Cutwater Investment Grade Bond Fund Class C
CIHCX:Cullen International High Dividend Fund Class C
CIHDX:Cullen International High Dividend Fund Retail Class
CIHEX:Calamos Hedged Equity Income Fund Class I
CIHIX:Cullen International High Dividend Fund Class I
CIHPX:Cullen International High Dividend Fund Class R 2
CIHRX:Cullen International High Dividend Fund Class R 1
CIHYX:Calamos High Income Fund Class I
CIICX:International Growth and Income Fd, Cl 529-C Shs
CIISX:Causeway International Small Cap Fund- Institutional Class
CIIXX:Western Asset Institutional US Treasury Reserves Institutional Shares
CILRX:Columbia Acorn International Select Cl R4
CILSX:Calamos Long/Short Fund Class I
CILXX:Western Asset Institutional Liquid Reserves Institutional Shares
CIMAX:The Income Fund of America, Class 529-A Shares
CIMBX:The Income Fund of America, Class 529-B Shares
CIMCX:The Income Fund of America, Class 529-C Shares
CIMEX:The Income Fund of America, Class 529-E Shares
CIMFX:The Income Fund of America, Class 529-F-1 Shares
CIMIX:Columbia Intermediate Bond Fund Class I
CIMRX:Columbia AMT-Free Intermediate Muni Bond Fund R4
CIMXX:Western Asset Premium U.S. Treasury Reserves
CINAX:COLUMBIA INCOME OPPORTUNITIES PORT A
CINCX:Calvert Income Fd Cl I
CINDX:Columbia Income Builder Fund W
CINEX:COLUMBIA INCOME OPPORTUNITIES PORT Z
CIOAX:Calvert International Opportunities Fund Class A
CIOBX:Columbia Corporate Income Fund Class B
CIOCX:Columbia Corporate Income Fund Class C
CIOIX:Causeway International Opportunities Fund Insti Class
CIORX:Columbia Income Opportunities Fund Class R
CIOVX:Causeway International Opportunities Fund Investor Class
CIOWX:Columbia Income Opportunities Fund Class W
CIOYX:Columbia Income Opportunities Fund Class Y
CIOZX:Columbia Income Opportunities Fund Class Z
CIPAX:American Funds Income Portfolio Class 529-A
CIPBX:American Funds Income Portfolio Class 529-B
CIPCX:American Funds Income Portfolio Class 529-C
CIPEX:American Funds Income Portfolio Class 529-E
CIPFX:American Funds Income Portfolio Class 529-F-1
CIPIX:Champlain Mid Cap Fund Insti Cl
CIPMX:Champlain Mid Cap Fund
CIPOX:Convergence Opportunities Fund - Institutional Class
CIPRX:Columbia Income Builder Class K
CIPSX:Champlain Small Company Fund
CIPVX:Convergence Opportunities Fund - Investment Class
CIPXX:Western Asset Premium Liquid Reserves
CIPYX:Champlain All Cap Fund Advisor Class
CIPZX:Columbia Inflation Protected Securities Fund Class Z
CIRAX:Capital Income Builder Class 529-A Shares
CIRBX:Capital Income Builder Class 529-B Shares
CIRCX:Capital Income Builder Class 529-C Shares
CIREX:Capital Income Builder  Class 529-E Shares
CIRFX:Capital Income Builder Class 529-F-1 Shs
CIRRX:Cohen & Steers Real Estate Securities Fund Inc. Class R
CIRXX:Western Asset Liquid Reserves Class N
CISGX:Touchstone Sands Capital Insti Growth Fd
CISIX:Calvert Social Index Fd Cl I
CISRX:Columbia Inflation Protected Securities K
CISVX:Cortina Small Cap Value Fund Investor Class
CISXX:Western Asset U.S. Treasury Reserves Class N
CISYX:Calvert Social Index Fd Cl Y
CITAX:American High-Income Trust, Class 529-A Shares
CITBX:American High-Income Trust, Class 529-B Shares
CITCX:American High-Income Trust, Class 529-C Shares
CITEX:American High-Income Trust, Class 529-E Shares
CITFX:American High-Income Trust, Class 529-F-1 Shs
CIVFX:Croft Value Fund Class I
CIVIX:Causeway International Value Fund - Institutional Class
CIVRX:Columbia International Value Fund Class R
CIVVX:Causeway International Value Fund - Investor Class
CIXXX:Western Asset Tax Free Reserves Class N
CIYXX:Western Asset New York Tax Free Money Market Fund Class N
CJLXX:JPMorgan Liquid Assets Money Market Fund Capital Shares
CJPXX:JPMorgan Prime Money Market Fund Capital Shares
CJTXX:JPMorgan 100% US Treasury Securities Money Market Fund Capital Shares
CKKRX:Columbia Income Builder Fd Cl R5
CLAAX:Columbia Adaptive Alternatives Fund - Class A
CLABX:Columbia Adaptive Alternatives Fund - Class C
CLACX:CLS Global Aggressive Equity Fund
CLAGX:COLUMBIA COLLEGE A -CONSERVATIVE TRACK
CLARX:Voya Real Estate Fund Class A
CLAWX:Columbia Adaptive Alternatives Fund - Class W
CLAYX:Columbia Adaptive Alternatives Fund - Class Y
CLAZX:Columbia Adaptive Alternatives Fund - Class Z
CLBAX:American Balanced Fund, Class 529-A Shares
CLBBX:American Balanced Fund, Class 529-B Shares
CLBCX:American Balanced Fund, Class 529-C Shares
CLBEX:American Balanced Fund, Class 529-E Shares
CLBFX:American Balanced Fund, Class 529-F-1 Shs
CLBGX:Columbia Global Inflation Linked Bond Plus Fund W
CLBLX:CLS Global Growth Fund Class N
CLBRX:Columbia Capital allocation Moderate Aggressive Portfolio Class R
CLBWX:Columbia International Bond Fd Cl W
CLCBX:Legg Mason ClearBridge Diversified Large Cap Growth Fd Cl B
CLCCX:CLS Global Diversified Equity Fund Class C
CLCGX:COLUMBIA COLLEGE 529 PORT C - STATIC
CLCQX:Columbia Large Core Quantitative Fund Class R4
CLCRX:Columbia Select Large Cap Equity Fund Cl R5
CLCWX:Columbia Select Large Cap Equity Fund Cl W
CLDAX:Calvert Group, TCF Long Duration Income fund Class A
CLDBX:BlackRock Funds Low Duration Bond BlackRock Shares
CLDCX:BlackRock Low Duration Bond Ptf Class C2
CLDEX:CLS Domestic Equity Fund
CLDIX:Calvert Long-Term Income Fund Class I
CLDRX:Columbia Limited Duration Credit K
CLDYX:Columbia Limited Duration Credit Fund Class Y
CLDZX:Columbia Limited Duration Credit Fund Class Z
CLEGX:COLUMBIA COLLEGE 529 PORT Z - STATIC
CLEIX:CLS Enhanced Long/Short Fund
CLERX:CLS Growth and Income Fund Class N
CLFAX:Invesco California Tax-Free Income Fund Class A
CLFBX:Invesco California Tax-Free Income Fund Class B
CLFCX:Invesco California Tax-Free Income Fund Class C
CLFDX:Invesco California Tax-Free Income Fund Class Y
CLFFX:Clifford Capital Fund Investor Class
CLFLX:CLS Flexible Income Fund Class N
CLFRX:Columbia Marsico International Opportunities Fd Cl R4
CLFUX:Columbia Adaptive Alternatives Fund - Class R4
CLGAX:COLUMBIA COLLEGE  A - MODERATE TRACK
CLGBX:COLUMBIA COLLEGE 529 PORT A - STATIC
CLGCX:COLUMBIA COLLEGE  C - MODERATE TRACK
CLGEX:Columbia Large Cap Growth Fund Class E
CLGFX:Columbia Large Cap Growth Fund Class F
CLGIX:Columbia Large Cap Growth Fund Class I
CLGRX:Columbia Life Goal Growth Portfolio Class R
CLGWX:Columbia Large Cap Growth Fund Class W
CLHAX:CLS International Equity Fund
CLHRX:Columbia Capital Allocation Moderate Aggressive Portfolio Cl R5
CLIAX:Invesco Income Allocation Fund Class C
CLIBX:Columbia Large Cap index Fund Class B
CLIDX:Cheswold Lane International High Dividend Fund
CLIFX:Clifford Capital Fund Institutional Cl
CLIIX:Columbia Adaptive Alternatives Fund - Class I
CLINX:Croft-Leominster Income Fund
CLIRX:Columbia Capital Allocation Moderate Conservative Portfolio Class R
CLIVX:Columbia Adaptive Alternatives Fund - Class R5
CLLAX:Collins Alternative Solutions Fd Cl A
CLLIX:Collins Alternative Solutions Fd Inst Cl
CLLRX:Columbia Small Cap Core Fd Cl R5
CLMAX:Columbia Mortgage Opportunities Fund Class A
CLMCX:Columbia Mortgage Opportunities Fund Class C
CLMFX:Columbia Mortgage Opportunities Fund Class R4
CLMIX:Columbia Mortgage Opportunities Fund Class I
CLMPX:Columbia California Tax-Exempt Fund Class A
CLMVX:Columbia Mortgage Opportunities Fund Class R5
CLMWX:Columbia Mortgage Opportunities Fund Class W
CLMZX:Columbia Mortgage Opportunities Fund Class Z
CLNCX:Columbia Large Cap Enhanced Core Fund R5
CLNRX:Columbia Global Opportunities Fd Cl R5
CLNXX:Columbia Money Market Fund - Commissionable Class A
CLOFX:Columbia Acorn European Fund R4
CLONX:Columbia Minnesota Tax-Exempt Fund Class R4
CLPAX:Catalyst/Lyons Hedged Premium Return Fund Cl A
CLPCX:Catalyst/Lyons Hedged Premium Return Fund Cl C
CLPFX:Catalyst/Lyons Hedged Premium Return Fund Class I
CLPIX:Columbia Select Large Cap Equity Fund Cl I
CLQIX:Columbia Large Value Quantitative Fund Class I
CLQRX:Columbia Large Core Quantitative R
CLQXX:BofA Government Plus Reserves Liquidity
CLQZX:Columbia Large Growth Quantitative Fund Class Z
CLREX:Columbia Balanced Fund Class R5
CLRFX:Columbia Balanced Fund Class K
CLRRX:Columbia Capital Allocation Moderate Conservative Portfolio Cl R5
CLRUX:Columbia Large Cap Growth Fund Class K
CLRVX:Clear River Fund
CLSAX:CLS Global Diversified Equity Fund Class N
CLSBX:Columbia Fds SrsTr I, Strategic Income Fd Cl B
CLSCX:Columbia Fds Srs Tr I, Strategic Income Fd Cl C
CLSHX:CLS Shelter Fund
CLSIX:CBRE Clarion Long/Short Fd Inst Cl
CLSPX:Columbia Fds Srs Tr I, Mid Cap Growth Fund Class Z
CLSVX:CBRE Clarion Long/Short Fd Inv Cl
CLSYX:Columbia Strategic Investor Fund Cl Y
CLTAX:Catalyst/Lyons Tactical Allocation Fd Cl A
CLTCX:Catalyst/Lyons Tactical Allocation Fd Cl C
CLTIX:Catalyst/Lyons Tactical Allocation Fund Class I
CLURX:Columbia Small Cap Value Fd II Cl R4
CLVAX:Calvert Large Cap Value Fund Class A
CLVBX:RidgeWorth Fds Moderate Allocation Strategy I Shares
CLVCX:Calvert Large Cap Value Fund Class C
CLVFX:Croft Value Fd Cl R
CLVGX:RidgeWorth Fds Growth Allocation Strategy I Shares
CLVIX:Columbia Select Large-Cap Value Fd Cl I
CLVLX:RidgeWorth Fds Aggressive Growth Allocation Strategy C Shares
CLVRX:Columbia International Value Fd Cl R5
CLVYX:Calvert Large Cap Value Fund Class Y
CLWFX:Columbia Large Cap Growth Fund Class R5
CLXRX:Columbia Large Cap Index Fd Cl R5
CLYCX:Calvert Large Cap Core Class Y
CLZRX:Voya Core Equity Research Fund Class R6
CMAAX:Calvert Moderate Allocation Fund Class A
CMACX:Calvert Moderate Allocation Fund Class C
CMADX:COLUMBIA MOD CONSERV PORT A -MOD TRACK
CMAFX:CM Advisors Fund Cl I
CMAGX:COLUMBIA MODERATE 529 A AGGR TRACK
CMAIX:Invesco Conservative Allocation Fd Cl R5
CMANX:Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund R4
CMARX:Invesco Conservatve Allocation Fd Class R
CMASX:Invesco Conservative Allocation Fund Class S
CMATX:COLUMBIA MODERATE GROWTH A-MOD TRACK
CMAVX:AM CENTURY MID CAP VALUE 529 PORT A
CMAWX:Columbia Multi-Advisor International Equity Fund Class W
CMAXX:BIF Tax-Exempt Fund
CMAZX:Columbia Multi-Advisor Small Cap Value Fund Class Z
CMBAX:Invesco Conservative Allocation Fd Class B
CMBBX:Columbia Emerging Markets Bond B
CMBFX:Columbia AMT-Free Oregon Intermediate Muni Bond Fund Z
CMBRX:Columbia Emerging Markets Bond Cl R
CMBZX:Columbia Emerging Markets Bond Fund Class Z
CMCAX:Van Eck CM Commodity Index Fd Cl A
CMCBX:BlackRock Core Bond Port Svc
CMCCX:Columbia Fds Srs Tr I, Mid Cap Growth Fund Class C
CMCDX:COLUMBIA MOD CONSERVATIVE C-CONS TRACK
CMCEX:COLUMBIA MODERATE GROWTH 529 PORT Z - STATIC
CMCGX:COLUMBIA MODERATE 529 C AGGR TRACK
CMCIX:Capital Management Mid-Cap Fund Investor Shares
CMCKX:Columbia Mid Cap Growth Fund Class K
CMCNX:COLUMBIA MODERATELY CONSERV C AGG TRAC
CMCPX:Columbia Active Portfolios Multi-Manager Core Plus Bd Fd Cl A
CMCRX:CornerCap Large/Mid Cap Value Fd
CMCSX:COLUMBIA MODERATE GROWTH 529 PORT C - STATIC
CMCTX:COLUMBIA MODERATE GROWTH C AGGR TRACK
CMCVX:AM CENTURY MID CAP VALUE 529 PORT C
CMCYX:Van Eck CM Commodity Index Fd Cl Y
CMDAX:COLUMBIA CONSERVATIVE A - MOD TRACK
CMDBX:COLUMBIA CONSERVATIVE C - MOD TRACK
CMDCX:COLUMBIA MOD CONSERV PORT C -MOD TRACK
CMDEX:COLUMBIA CONSERVATIVE Z - MOD TRACK
CMDGX:Meydenbauer Dividend Growth Fund
CMDMX:Columbia AMT-Free Maryland Intermediate Muni Bond Fund R4
CMDQX:COLUMBIA MODERATE  C - MODERATE TRACK
CMDRX:Columbia Short Term Bond Fd Cl R4
CMDTX:RidgeWorth Fds Short-Term  Municipal Bond Fund I Shares
CMECX:Columbia Marsico Flexible Capital Fund R4
CMEDX:COLUMBIA MOD CONSERV PORT Z -MOD TRACK
CMEFX:Columbia Multi-Advisor International Equity Fund Class K
CMEGX:COLUMBIA MODERATE 529 Z AGGR TRACK
CMEIX:Capital Management Mid-Cap Fd Institutional Shs
CMERX:Columbia Masters International Equity Portfolio Class R
CMETX:COLUMBIA MODERATE GROWTH Z -CONS TRACK
CMEVX:AM CENTURY MID CAP VALUE 529 PORT Z
CMEXX:BIF Money Fund
CMFAX:American Funds Mortgage Fund Class 529-A
CMFBX:American Funds Mortgage Fund Class 529-B
CMFCX:American Funds Mortgage Fund Class 529-C
CMFEX:American Funds Mortgage Fund Class 529-E
CMFFX:American Funds Mortgage Fund Class 529-F-1
CMFIX:CM Advisors Fixed Income Fund
CMFRX:CM Advisors Fd Cl R
CMFXX:BlackRock Funds New Jersey Municipal Money Fund
CMGAX:BlackRock Low Duration Bond Ptf Class A1
CMGBX:BlackRock Funds Low Duration Portfolio Service
CMGEX:COLUMBIA MODERATE GROWTH Z AGGR TRACK
CMGIX:BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares
CMGRX:Columbia Fds Srs Tr I, Mid Cap Growth Fund Class R
CMGSX:BlackRock Funds Mid-Cap Growth Equity Service Shares
CMGUX:Columbia Fds Insti Tr, CMG Ultra Short Term Bond Fund
CMGVX:Columbia Mid Cap Growth Fund Class R5
CMGXX:BIF Government Securities Fund
CMGYX:Columbia Mid Cap Growth Fund Cl Y
CMHXX:BIF MA Municipal Money Fund
CMIBX:Principal Fds, Inc. Income Fund Class B
CMICX:Calvert Social Investment Fd, Managed Index Fd Cl C
CMIDX:Congress Mid Cap Growth Fd Retail Cl
CMIFX:Calvert Social Investment Fund, Managed Index Portfolio Class A
CMIIX:Calvert Managed Index Portfolio Class I
CMIYX:Columbia Multi-Advisor International Equity Fund Class Y
CMJXX:BIF NJ Municipal Money Fund
CMKAX:Compass EMP Emerging Market 500 Volatility Weighted Fd Cl A
CMKCX:Compass EMP Emerging Market 500 Volatility Weighted Fd Cl C
CMKIX:Compass EMP Emerging Market 500 Volatility Weighted Fd Cl I
CMKRX:Columbia Emerging Markets Bond Fund - Class K
CMKTX:Compass EMP Emerging Market 500 Volatility Weighted Fd Cl T
CMLAX:American Mutual Fund, Class 529-A Shares
CMLBX:American Mutual Fund, , Class 529-B Shares
CMLCX:American Mutual Fund, Class 529-C Shares
CMLEX:American Mutual Fund,  Class 529-E Shares
CMLFX:American Mutual Fund,  Class 529-F-1 Shs
CMLIX:Congress Large Cap Growth Fund Institutional Class
CMLXX:BIF CA Municipal Money Fund
CMMAX:Columbia Absolute Return Emerging Markets Macro Fd Cl A
CMMBX:Columbia Absolute Return Emerging Markets Macro Fd Cl B
CMMCX:Columbia Absolute Return Emerging Markets Macro Fd Cl C
CMMIX:Columbia Absolute Return Emerging Markets Macro Fd Cl I
CMMRX:Columbia Absolute Return Emerging Markets Macro Fd Cl R
CMMWX:Columbia Absolute Return Emerging Markets Macro Fd Cl W
CMMZX:Columbia Absolute Return Emerging Markets Macro Fd Cl Z
CMNBX:Principal Fds, Inc.- Principal Capital Appreciation Fund Cl B
CMNCX:Principal Fds, Inc.- Principal Capital Appreciation Fund Cl C
CMNIX:Calamos Market Neutral Fd Cl I
CMNRX:Columbia Strategic Income Fd Cl R4
CMNWX:Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A
CMNZX:Columbia Minnesota Tax-Exempt Fund Class Z
CMOAX:Context Macro Opportunities Fund - Advisory Shares
CMODX:COLUMBIA MODERATE  A - MODERATE TRACK
CMOFX:Context Macro Opportunities Fund - Investor Shares
CMOIX:Columbia Marsico International Opportunities Fund Class I
CMORX:Columbia Marsico International Opportunities Fund Class R
CMOTX:Context Macro Opportunities Fund - Institutional Shares
CMOVX:CM Advisors Small Cap Value Fund Cl I
CMOZX:Columbia Small/Mid Cap Value Fund Z
CMPGX:Principal Fds, Inc.- Government & High Quality Bond Fd Cl A
CMPIX:Principal Fds, Inc. Income Fd Cl A
CMRAX:COLUMBIA MARSICO GROWTH 529 PORT A
CMRCX:COLUMBIA MARSICO GROWTH 529 PORT C
CMREX:COLUMBIA MARSICO GROWTH 529 PORT Z
CMRIX:Columbia Marsico Focused Equities Fund Class I
CMRVX:CM Advisors Small Cap Value Fd Cl R
CMRWX:Columbia Mid Cap Growth Fund Class W
CMRXX:Columbia Money Market Fund Class R5
CMSAX:Columbia Absolute Return Multi-Strategy Fd Cl A
CMSBX:Columbia Absolute Return Multi-Strategy Fd Cl B
CMSCX:Columbia Fds Srs Tr I, Small Cap Growth Fund I Class Z
CMSGX:COLUMBIA MODERATE GROWTH 529 PORT A - STATIC
CMSIX:Columbia Absolute Return Multi-Strategy Fd Cl I
CMSRX:Columbia Absolute Return Multi-Strategy Fd Cl r
CMSSX:Capital Management Small Cap Fund Institutional Shares
CMSVX:Capital Management Small Cap Fund Investor Shares
CMSWX:Columbia Marsico Growth Fund Class W
CMSXX:Federated Municipal Cash Series
CMTAX:Columbia Masters International Equity Portfolio Class A
CMTBX:Columbia Masters International Equity Portfolio Class B
CMTCX:Columbia Masters International Equity Portfolio Class C
CMTDX:COLUMBIA MODERATE  A - CONS TRACK
CMTFX:Columbia Global Technology Growth Fund Z
CMTIX:Columbia Mid Cap Growth Fund Class I
CMTRX:Columbia Marsico 21st Century Fund Class R
CMTXX:BIF Treasury Fund
CMTZX:Columbia Masters International Equity Portfolio Class Z
CMUAX:Columbia Mid Cap Value Fund Class A
CMUBX:Columbia Mid Cap Value Fund Class B
CMUCX:Columbia Mid Cap Value Fund Class C
CMUFX:Columbia Mid Cap Value Fund Class K
CMUWX:Columbia Mid Cap Value Fund Class W
CMVAX:COLUMBIA MODERATELY CONSERV 529 PORT A - STATIC
CMVCX:COLUMBIA MODERATELY CONSERV 529 PORT C - STATIC
CMVEX:COLUMBIA MODERATELY CONSERV 529 PORT Z - STATIC
CMVIX:BlackRock Flexible Equity Fd Inst Cl
CMVRX:Columbia Mid Cap Value Fund Class R
CMVSX:BlackRock Flexible Equity Fd Service Cl
CMVUX:Columbia Mid Cap Value Fund Class I
CMVYX:Columbia Mid Cap Value Fund Cl Y
CMWIX:Columbia Marsico Growth Fund Class I
CMWRX:Columbia Marsico Growth Fund Class R
CMXAX:Calamos Mid Cap Growth Fund Cl A
CMXCX:Calamos Mid Cap Growth Fund Cl C
CMXIX:Calamos Mid Cap Growth Fund Cl I
CMXRX:Calamos Mid Cap Growth Fund Cl R
CMYXX:BIF NY Municipal Money Fund
CNASX:COLUMBIA CONSERVATIVE 529 PORT A - STATIC
CNATX:COLUMBIA CONSERVATIVE 529 A AGGR TRAC
CNAXX:BlackRock Funds North Carolina Municipal M M Portfolio Investor A Class
CNBAX:Columbia International Bond Fund Class A
CNBCX:Columbia International Bond Fund Class C
CNBIX:City National Rochdale Government Bond Fund Servicing Class
CNBRX:Columbia AMT-Free California Intermediate Muni Bond Fund R4
CNBTX:COLUMBIA CONSERVATIVE 529 C AGGR TRACK
CNBZX:Columbia International Bond Fund Class Z
CNCEX:Columbia AMT-Free North Carolina Intermediate Muni Bond Fund R4
CNCFX:RidgeWorth Fds North Carolina Tax-Exempt Bond Fund I Shs
CNCIX:City National Rochdale Corporate Bond Fund Servicing Class
CNCSX:COLUMBIA CONSERVATIVE 529 PORT C - STATIC
CNCXX:BlackRock Funds North Carolina Muni Money Market Service Shares
CNDAX:Columbia Bond Fund Class A
CNDBX:Columbia Bond Fund Class B
CNDCX:Columbia Bond Fund Class C
CNDRX:Columbia Bond Fd Cl R4
CNDTX:Columbia Bond Fund Class T
CNEAX:American Funds College Fd 2018 Cl 529-A
CNEBX:American Funds College Fd 2018 Cl 529-B
CNECX:American Funds College Fd 2018 Cl 529-C
CNEEX:American Funds College Fd 2018 Cl 529-E
CNEFX:American Funds College Fd 2018 Cl 529-F-1
CNESX:COLUMBIA CONSERVATIVE 529 PORT Z - STATIC
CNETX:COLUMBIA CONSERVATIVE 529 Z AGGR TRACK
CNEXX:City National Rochdale California Tax-Exempt Money Market Fund
CNFRX:Columbia Bond Fd Cl R5
CNFXX:City National Rochdale Government Money Market Fund Class S
CNGAX:The New Economy Fund, Class 529-A Shares
CNGBX:The New Economy Fund, Class 529-B Shares
CNGCX:The New Economy Fund, Class 529-C Shares
CNGEX:The New Economy Fund, Class 529-E Shares
CNGFX:The New Economy Fund, Class 529-F-1 Shs
CNGLX:Commonwealth Global Fund
CNGXX:City National Rochdale Government Money Market Fund Class N
CNIAX:City National Rochdale Multi-Asset Fund Class N
CNIGX:City National Rochdale Government Bond Fund Institutional Class
CNIHX:City National Rochdale High Yield Bond Fund Institutional Class
CNIIX:City National Rochdale Multi-Asset Fund Servicing Class
CNIMX:City National Rochdale Multi-Asset Fund Institutional Class
CNIXX:City National Rochdale Government Money Market Fund Servicing Class
CNJFX:Commonwealth Japan Fund
CNJXX:BlackRock Funds New Jersey Municipal Money Market Portfolio Investor A
CNLAX:American Funds Inflation Linked Bond Fund - Class 529A
CNLBX:American Funds Inflation Linked Bond Fund - Class 529-B
CNLCX:American Funds Inflation Linked Bond Fund - Class 529-C
CNLEX:American Funds Inflation Linked Bond Fund - Class 529-E
CNLFX:American Funds Inflation Linked Bond Fund - Class 529-F
CNMCX:Principal Fds, Inc. Income Fund Class C
CNMRX:Columbia Income Builder Fd Cl R4
CNMXX:City National Rochdale Prime Money Market Fund Servicing Class
CNNRX:Columbia Short Term Municipal Bond Fd Cl R5
CNNXX:Western Asset Connecticut Municipal Money Market Fund Class A
CNPAX:New Perspective Fund, Class 529-A Shares
CNPBX:New Perspective Fund, Class 529-B Shares
CNPCX:New Perspective Fund, Class 529-C Shares
CNPEX:New Perspective Fund, Class 529-E Shares
CNPFX:New Perspective Fund, Class 529-F-1 Shs
CNPIX:Consumer Goods Ultra Sector ProFund Investor
CNPSX:Consumer Goods Ultra Sector ProFund Service
CNPXX:City National Rochdale Prime Money Market Fund Class N
CNREX:Commonwealth Real Estate Securities Fund
CNRIX:City National Rochdale Intermediate Fixed Income Fund Institutional Cl
CNRMX:City National Rochdale Municipal High Income Fund Servicing Cl
CNRNX:City National Rochdale Municipal High Income Fund  Cl N
CNRRX:Columbia Global Energy and Natural Resources Fd Cl R5
CNRUX:City National Rochdale U.S. Core Equity Fund  Institutional Class
CNRVX:City National Rochdale U.S. Core Equity Fund Servicing Class
CNRWX:City National Rochdale U.S. Core Equity Fund  Class N
CNRXX:City National Rochdale Prime Money Market Fund Institutional Class
CNSAX:Invesco Convertible Securities Fund Class A
CNSBX:Invesco Convertible Securities Fund Class B
CNSCX:Invesco Convertible Securities Fund Class C
CNSDX:Invesco Convertible Securities Fund Class Y
CNSFX:Invesco Convertible Securities Fund Cl R6
CNSIX:Invesco Convertible Securities Fund Cl R5
CNSXX:City National Rochdale Prime Money Market Fund Class S
CNTAX:COLUMBIA CONSERVATIVE  A - CONS TRACK
CNTCX:COLUMBIA CONSERVATIVE  C - CONS TRACK
CNTEX:COLUMBIA CONSERVATIVE  Z - CONS TRACK
CNTIX:City National Rochdale California Tax-Exempt Bond Fund Servicing Cl
CNTXX:City National Rochdale California Tax-Exempt Money Market Fund Servicing Class
CNUSX:Capital Group Non-U.S. Equity Fund
CNWAX:New World Fund, Inc., Class 529-A Shares
CNWBX:New World Fund, Inc., Class 529-B Shares
CNWCX:New World Fund, Inc., Class 529-C Shares
CNWDX:Calamos New World Growth Fund Class C
CNWEX:New World Fund, Inc., Class 529-E Shares
CNWFX:New World Fund, Inc., Class 529-F-1 Shs
CNWGX:Calamos Evolving World Growth Fund Class A
CNWIX:Calamos New World Growth Fund Class I
CNWRX:Calamos New World Growth Fund Class R
CNWZX:Calamos New World Growth Fund Class B
CNYBX:Columbia Fds Srs Tr I, New York Tax Exempt Fd Cl B
CNYCX:Columbia Fds Srs Tr I, New York Tax Tax-Exempt Fund Class C
CNYEX:Columbia New York Tax-Exempt Fund Class R4
CNYIX:Columbia AMT-Free New York Intermediate Muni Bond Fund R4
CNYRX:Columbia New York Tax-Exempt Fd Cl R5
CNYZX:Columbia New York Tax-Exempt Fd Cl Z
CNZLX:Commonwealth Australia/New Zealand Fund
COAGX:Caldwell & Orkin Market Opportunity Fund
COAVX:Columbia Overseas Value Fund Class A
COBAX:American Funds Corporate Bond Fund - Class 529-A
COBBX:American Funds Corporate Bond Fund - Class 529-B
COBCX:American Funds Corporate Bond Fund - Class 529-C
COBEX:American Funds Corporate Bond Fund - Class 529-E
COBFX:American Funds Corporate Bond Fund Class 529-F
COBVX:Columbia Overseas Value Fund Class B
COBYX:The Cook & Bynum Fund
COCRX:Columbia Convertible Securities Fd Cl R5
COCVX:Columbia Overseas Value Fund Class C
CODRX:Columbia AMT-Free Oregon Intermediate Muni Bond Fund R5
COEAX:Columbia AMT-Free Oregon Intermediate Muni Bond Fund A
COEBX:Columbia AMT-Free Oregon Intermediate Muni Bond Fund B
COFAX:Compass EMP Ultra Short-Term Fixed Income Fd Cl A
COFIX:Compass EMP Ultra Short-Term Fixed Income Fd Cl I
COFRX:Columbia Contrarian Core Fd Cl R5
COFYX:Columbia Contrarian Core Fd Cl Y
COGAX:Columbia Marsico Global Fund Class A
COGCX:Columbia Marsico Global Fund Class C
COGIX:Cognios Market neutral Large Cap Fund - Institutional Class
COGMX:Cognios Market Neutral Large Cap Fund - Investor Class
COGRX:Columbia Marsico Global Fund Class R
COGZX:Columbia Marsico Global Fund Class Z
COHIX:Coho Relative Value Equity Fund Institutional Class
COHOX:Coho Relative Value Equity Fund Inst Cl
COHXX:BlackRock Funds Ohio Municipal MM Portfolio Investor A
COICX:Calvert International Opportunities Fund Class C
COIIX:Calvert International Opportunities Fund Class I
COINX:Madison Corporate Bond Fd Cl Y
COIXX:BlackRock Funds Ohio Municipal Money Market Portfolio Institutional Sh
COKVX:Columbia Overseas Value Fund Class K
COLCX:Columbia Tax Exempt Fund Class C
COLNX:Columbia Fds Srs Tr I, New York Tax-Exempt Fund Class A
COLTX:Columbia Tax Exempt Fund Class A
COMIX:Van Eck CM Commodity Index Fd Cl I
COMVX:Gabelli Comstock Capital Value Fund Class AAA
CONVX:Concorde Value Fd
COPLX:Copley Fd Inc
COPPX:Corsair Opportunity Fund - Class I
COPRX:Columbia Income Opportunities Class K
CORAX:CCA Core Return Fund - Investor Class
CORCX:Columbia AMT-Free Oregon Intermediate Muni Bond Fund C
COREX:Avondale Core Investment Fund
CORIX:CCA Core Return Fund - Institutional Class
CORLX:CCA Core Return Fund Load Class
CORMX:Columbia AMT-Free Oregon Intermediate Muni Bond Fund R4
CORRX:Columbia Contrarian Core Fd Cl R4
COSIX:Columbia Fds Srs Tr I, Strategic Income Fd Cl A
COSZX:Columbia Overseas Value Fund Cl Z
COTCX:Aquila Tax-Free Fund of Colorado Class C
COTFX:Aquila Tax-Free Fund of Colorado Class A
COTIX:Tax-Free Fund of Colorado Class I Shares
COTYX:Aquila Tax-Free Fund of Colorado Class Y
COTZX:Columbia Acorn Trust, Thermostat Fund Class Z
COUAX:Innealta Capital Country Rotation Fund - Class A
COUIX:Columbia Absolute Return Currency and Income Fund R5
COVAX:Columbia Small Cap Value Fund II Class A
COVBX:Columbia Small Cap Value Fund II Class B
COVCX:Columbia Small Cap Value Fund II Class C
COVIX:Columbia Overseas Value Fund Class I
COVRX:Columbia Convertible Securities Fd Cl R4
COVWX:Columbia Overseas Value Fund Class W
COZAX:Cozad Small Cap Value Fund - Class A
COZIX:Cozad Small Cap Value Fund - Class I
COZNX:Cozad Small Cap Value Fund - Class N
CPAMX:Columbia Capital Allocation Moderate Portfolio Class R5
CPANX:Columbia Capital Allocation Aggressive Portfolio Class R5
CPAOX:Columbia Capital Allocation Conservative Portfolio Class R5
CPARX:Columbia Credit Allocation Aggressive Fund Class R
CPASX:Columbia Active Portfolios Multi-Manager Alternative Strategies Fd Cl A
CPATX:Counterpoint Tactical Income Fund Class A
CPAWX:Columbia Pacific Asia Fd Cl W
CPAXX:BlackRock Funds Municipal Money Market Portfolio Investor A Class
CPAZX:Columbia Capital Allocation Aggressive Portfolio Fund Class Z
CPBBX:Invesco Core Plus Bond Fund Class B
CPBFX:Invesco Core Plus Bond Fund Cl R6
CPBRX:Invesco Core Plus Bond Fund Class R
CPBXX:JPMorgan Prime MM Fund  Class B
CPBYX:Invesco Core Plus Bond Fund Class Y
CPCCX:Comstock Capital Value Fund  Class C
CPCFX:Invesco Core Plus Bond Fund Class C
CPCIX:Columbia Pacific Asia Fund Class I
CPCRX:Comstock Capital Value Fund  Class R
CPCTX:Counterpoint Tactical Income Fund Class C
CPCYX:Columbia Capital Allocation Conservative Portfolio Class R4
CPCZX:Columbia Capital Allocation Moderate Portfolio Class R4
CPDAX:Columbia Capital Allocation Aggressive Portfolio Class R4
CPDGX:Columbia Capital Allocation Moderate Conservative Portfolio Class Y
CPDHX:Columbia Capital Allocation Conservative Portfolio Class Y
CPDIX:Columbia Capital Allocation Aggressive Portfolio Class Y
CPDMX:Columbia Capital Allocation Moderate Portfolio Class Y
CPEAX:Catalyst Dynamic Alpha Fund Class A
CPECX:Catalyst Dynamic Alpha Fund Class C
CPEIX:Catalyst Dynamic Alpha Fund Class I
CPFRX:Columbia Small Cap Core Fd Cl Y
CPFXX:American Century Capital Preservation Fund Investor Class
CPGAX:American Funds Global Growth Portfolio Class 529-A
CPGCX:American Funds Global Growth Portfolio Class 529-C
CPGRX:Columbia Mid Cap Growth Fd Cl R4
CPHNX:Columbia Capital Allocation Moderate Aggressive Portfolio Class Y
CPHPX:Columbia Small/Mid Cap Value Fund Y
CPHRX:Columbia Acorn Emerging Markets Fund Class Y
CPHUX:Columbia Strategic Income Fund Class Y
CPHYX:Principal Fds, Inc. High Yield Fd Cl A
CPIIX:Invesco Core Plus Bond Fund Class R5
CPIRX:Columbia Corporate Income Fd Cl R5
CPITX:Counterpoint Tactical Income Fund Class I
CPIWX:Columbia Corporate Income Fund Class W
CPLXX:BofA Fds Srs Tr, BofA Treasury Reserves Fund Capital Class
CPMPX:Changing Parameters Fund
CPMXX:BofA Cash Reserve Fund Capital Class
CPNAX:Invesco All Cap Market Neutral Fund Cl A
CPNCX:Invesco All Cap Market Neutral Fund Cl C
CPNFX:Invesco All Cap Market Neutral Fund Cl R5
CPNRX:Invesco All Cap Market Neutral Fund Cl R
CPNSX:Invesco All Cap Market Neutral Fund Cl R6
CPNXX:BIF PA Municipal Money Fund
CPNYX:Invesco All Cap Market Neutral Fund Cl Y
CPOAX:Morgan Stanley Capital Opportunities Trust A
CPOBX:Morgan Stanley Capital Opportunities Trust B
CPOCX:Morgan Stanley Capital Opportunities Trust C
CPODX:Morgan Stanley Capital Opportunities Trust I
CPOIX:Columbia Small Cap Core Fund Class I
CPOPX:Corsair Opportunity Fund - Class A
CPPAX:American Funds Preservation Portfolio Class 529-A
CPPBX:American Funds Preservation Portfolio Cl 529-B
CPPCX:American Funds Preservation Portfolio Class 529-C
CPPEX:American Funds Preservation Portfolio Class 529-E
CPPFX:American Funds Preservation Portfolio Class 529-F-1
CPPRX:Columbia Income Opportunities Fd Cl R4
CPRAX:Columbia Pacific/Asia Fund Class R4
CPRCX:Camelot Premium Return Fd Cl C
CPRFX:Camelot Premium Return Fd Cl A
CPRRX:Cohen & Steers Preferred Securities and Income Fund Inc. Class R
CPTIX:Columbia Corporate Income Fund Class I
CPTNX:American Century Government Bond Investor Class
CPUAX:AAM/Cutwater Select Income Fund Cl A
CPUCX:AAM/Cutwater Select Income Fund Cl C
CPUIX:AAM/Cutwater Select Income Fund Cl I
CPVCX:Aberdeen Global Small Cap Fd Cl C
CPVRX:Columbia Capital Allocation Conservative K
CPXAX:Cohen & Steers Preferred Securities and Income Funds Inc. Class A
CPXCX:Cohen & Steers Preferred Securities and Income Fund Inc. Class C
CPXIX:Cohen & Steers Preferred Securities and Income Fund Inc. Class I
CPXRX:Columbia Mid Cap Index Fd Cl R5
CPXZX:Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
CQQRX:Columbia Multi-Advisor International Equity Fd Cl R5
CQTRX:Columbia Thermostat Fd Cl R5
CQURX:Columbia Large Growth Quantitative Fd Cl R5
CQYRX:Columbia Multi-Advisor International Equity Fd Cl R4
CRAAX:Columbia Adaptive Risk Allocation Fund A
CRACX:Columbia Adaptive Risk Allocation Fund C
CRAIX:Qualified Investment Fund- CRA Class
CRAMX:COLUMBIA MODERATE GROWTH A -CONS TRACK
CRANX:Qualified Investment Fund- Institutional Class
CRARX:Voya Real Estate Fund Class I
CRATX:Qualified Investment Fund- Retail Class
CRAWX:Columbia Adaptive Risk Allocation Fund W
CRAZX:Columbia Adaptive Risk Allocation Fund Z
CRBCX:Voya Real Estate Fund Class B
CRBRX:Columbia Acorn Fd Cl R5
CRBXX:Oppenheimer Cash Reserves Class B
CRBYX:Columbia Acorn Fd Cl Y
CRCAX:Credit Suisse Commodity ACCESS Strategy Fd Cl A
CRCCX:Credit Suisse Commodity ACCESS Strategy Fd Cl C
CRCIX:Credit Suisse Commodity ACCESS Strategy Fd Cl I
CRCRX:Voya Real Estate Fund Class C
CRDGX:Calamos Discovery Growth Fund Class R
CRDRX:Columbia Adaptive Risk Allocation Fund R5
CRDVX:Calamos Dividend Growth Fd Cl R
CREAX:Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class A
CREBX:Columbia Fds Srs Tr I, Real Estate Equity Fund Inc Class B
CRECX:Columbia Fds Srs Tr I, Real Estate Equity Fund, Inc. Class C
CREEX:Columbia Fds Srs Tr 1, Real Estate Equity Fund Class Z
CREIX:Columbia Real Estate Equity Fund Class I
CRERX:Columbia Real Estate Equity Fd Cl R4
CREWX:Columbia Real Estate Fund Class W
CRFRX:Columbia Adaptive Risk Allocation Fund K
CRFVX:Croft Focus Fund Cl R Shares
CRGCX:Calamos Global Convertible Fund Class R
CRGEX:Calamos Global Equity Fund-Class R
CRHEX:Calamos Hedged Equity Income Fund Class R
CRIAX:CRM Small/Mid Cap Value Fund Insti Cl
CRIEX:CRM All Cap Value Fund Institutional Class
CRIGX:CRM Large Cap Opportunity Fund Institutional Class
CRIIX:CRM International Opportunity Fd - Insti Shs
CRIMX:CRM Mid Cap Value Fund-Institutional Shares
CRIRX:Columbia Acorn International Select Cl R5
CRISX:CRM Small Cap Value Fund Institutional Shares
CRIWX:CRM Global Opportunity Fd - Insti Shs
CRIXX:TCG Cash Reserve Government Money Market Fund - Institutional Shares
CRIYX:Columbia Corporate Income Fd Cl Y
CRIZX:Columbia Global Infrastructure Fund Class Z
CRJXX:MFS Cash Reserve Fund Class R3
CRKRX:Columbia Adaptive Risk Allocation Fund R
CRKXX:MFS Cash Reserve Fund Class R4
CRLSX:Calamos Long/Short Fund Class R
CRMAX:CRM Small/Mid Cap Value Fd Investor Class
CRMCX:Columbia Absolute Return Multi-Strategy Fd Cl C
CRMEX:CRM All Cap Value Fund Investor Class
CRMGX:CRM Large Cap Opportunity Fund Investor Class
CRMIX:CRM International Opportunity Fd - Investor Shs
CRMMX:CRM Mid Cap Value Investor Shares
CRMRX:Columbia Absolute Return Multi-Strategy Fd Cl R5
CRMSX:CRM Funds - CRM Small Cap Value Fund
CRMWX:CRM Global Opportunity Fd - Investor Shs
CRMXX:MFS Cash Reserve Fund Class R2
CRNEX:Carne Hedged Equity Fund Investor Shs
CROAX:Catalyst/Princeton Credit Opportunity Fund Class A
CROCX:Catalyst/Princeton Credit Opportunity Fund Class C
CROEX:COLUMBIA GROWTH PORT Z-MODERATE TRACK
CROIX:Catalyst/Princeton Credit Opportunity Fund Class I
CRREX:Resource Real Estate Diversified Income Fund - Class C Shares
CRRFX:Columbia Real Estate Equity Fund Class K
CRRIX:Columbia Global Infrastructure Fund Class R4
CRRLX:Columbia Adaptive Alternatives Fund - Class R
CRRRX:Columbia Small Cap Value Fd II Cl R5
CRRVX:Columbia Real Estate Equity Fund Class R5
CRRYX:Columbia Small Cap Value Fd II Cl Y
CRSAX:Credit Suisse Commodity Return Strategy Fund Class A
CRSCX:Credit Suisse Commodity Return Strategy Fund Class C
CRSGX:Cortina Small Cap Growth Fund
CRSIX:Columbia Acorn International Select Fund Class I
CRSOX:Credit Suisse Commodity Return Strategy Fund Common Class
CRSRX:Columbia Real Estate Equity Fund Class R
CRSVX:Cortina Small Cap Value Fund
CRSXX:Oppenheimer Cash Reserves
CRUMX:Cedar Ridge Unconstrained Credit Fund Institutional Cl
CRUPX:Cedar Ridge Unconstrained Credit Fund Investor Cl
CRVTX:RidgeWorth Fds Virginia Intermediate Municipal Bond Fund Class I
CRVXX:MFS Cash Reserve Fund Class R1
CRWRX:Voya Real Estate Fund Class R
CRZAX:MainStay Cushing Renaissance Advantage Fund Class A
CRZCX:MainStay Cushing Renaissance Advantage Fund Class C
CRZNX:MainStay Cushing Renaissance Advantage Fund, Investor Class
CRZZX:MainStay Cushing Renaissance Advantage Fund Class I
CSAAX:Credit Suisse Managed Futures Strategy Fd Cl A
CSABX:Aberdeen Asia Bond Fd Inst Cl
CSACX:Credit Suisse Managed Futures Strategy Fd Cl C
CSAFX:JPMorgan Commodities Strategy Fund- A
CSAIX:Credit Suisse Multialternative Strategy Fd Cl I
CSARX:Columbia Global Opportunities R
CSATX:COLUMBIA MODERATE 529 PORT A - STATIC
CSAUX:Credit Suisse Gold & Income Strategy Fund Inst Cl
CSAZX:Columbia Global Opportunities Fund Class Z
CSBAX:COLUMBIA SHORT TERM BOND 529 PORT A
CSBCX:Calvert Social Investment Fd Bond Portfolio Cl C
CSBEX:COLUMBIA SHORT TERM BOND 529 PORT Z
CSBIX:Cohen & Steers Real Estate Securities Fund, Inc. Class B
CSBRX:Columbia Short Term Bond Fund Class R
CSBWX:Columbia Short Term Bond Fund Class W
CSBYX:Columbia Short Term Bond Fund Cl Y
CSCAX:Cove Street Capital Small Cap Value Fund Inst Cl
CSCBX:Calvert Small Cap Fund Class B
CSCCX:Calvert Small Cap Value Class C
CSCEX:Columbia Active Portfolios Multi-Manager Small Cap Equity Fd Cl A
CSCIX:Cohen & Steers Real Estate Securities Fund, Inc. Class C
CSCKX:Columbia Small Cap Growth Fund I Class K
CSCRX:Columbia Small Cap Growth Fund I Class R5
CSCSX:Cove Street Capital Small Cap Value Fd Inv Cl
CSCTX:COLUMBIA MODERATE 529 PORT C - STATIC
CSCVX:CornerCap Small Cap Value Fund
CSCWX:Columbia Small Cap Core Fund Class W
CSCXX:Oppenheimer Cash Reserves Class C
CSCYX:Calvert Small Cap Fund Cl Y
CSCZX:Columbia Fds Srs Tr I,  Small Cap Value Fund I Class Z
CSDAX:Calvert Short Duration Income Fund Class A
CSDCX:COLUMBIA SHORT TERM BOND 529 PORT C
CSDIX:Cohen & Steers Real Estate Securities Fund, Inc. Class I
CSDRX:Columbia Global Opportunities Fd Cl R4
CSDYX:Calvert Short Duration Income Fund Class Y
CSEBX:Calvert Social Investment Fd Equity Portfolio Cl B
CSECX:Calvert Social Investment Fund Equity Class C
CSEFX:Contravisory Strategic Equity Fd Investor Cl
CSEIX:Cohen & Steers Real Estate Securities Fund, Inc. Class A
CSERX:Columbia Select Larg-Cap Value Fd R4
CSETX:COLUMBIA MODERATE 529 PORT Z - STATIC
CSFAX:Cohen & Steers Global Realty Shares, Inc Class A
CSFBX:Cohen & Steers Global Realty Shares, Inc Class B
CSFCX:Cohen & Steers Global Realty Shares, Inc Class C
CSFFX:Arrow Commodity Strategy Fund Cl A
CSFIX:Columbia Seligman Communication & Information Fd Cl I
CSFNX:Arrow Commodity Strategy Fd Inst Shs
CSFRX:Columbia Marsico Focused Equities Fd Cl R4
CSFSX:JPMorgan Commodities Strategy Fund- Select
CSFTX:Arrow Commodity Strategy Fund Cl C
CSFVX:JPMorgan Commodities Strategy Fund- R6
CSFYX:Columbia Convertible Securities Fund Y
CSFZX:Cohen & Steers Global Realty Shares Inc. Class Z
CSGBX:BlackRock Funds Small Cap Growth Equity Portfolio Investor B
CSGCX:Calvert Social Investment Fund Managed Growth Portfolio Class C
CSGEX:BlackRock Funds Small Cap Growth Equity Portfolio Investor A Class
CSGRX:Columbia Strategic Investor Fund Class R
CSGTX:Transamerica Small Cap Growth Class C
CSGYX:Columbia Small Cap Growth Fund I Cl Y
CSGZX:Columbia Seligman Global Technology Fund Class Z
CSHAX:Mainstay Cushing MLP Premier Fund, Class A
CSHCX:MainStay Cushing MLP Premier Fund, Class C
CSHIX:Credit Suisse High Income Fund Common
CSHNX:MainStay Cushing MLP Premier Fund, Investor Class
CSHTX:AB Corporate Shares - AB Taxable Multi-Sector Income Shares
CSHZX:MainStay Cushing MLP Premier Fund, Class I
CSIBX:Calvert Social Investment Fund Bond Pt.
CSICX:Columbia AMT-Free South Carolina Intermediate Muni Bond Fund R4
CSIEX:Calvert Social Investment Fund Equity Pt. Class A
CSIFX:Calvert Balanced Portfolio Class A
CSIIX:Columbia Small Cap Index Fd Cl I
CSIRX:Columbia Acorn International Select Cl Y
CSIVX:Columbia Strategic Income Fund Class K
CSIYX:Calvert Social Investment Fund Bond Ptf Class Y
CSLAX:COLUMBIA SELECT LARGE CAP GRWTH PORT A
CSLBX:Calvert Social Investment Fd Balanced Portfolio Cl B
CSLCX:COLUMBIA SELECT LARGE CAP GRWTH PORT C
CSLEX:COLUMBIA SELECT LARGE CAP GRWTH PORT Z
CSLFX:Crystal Strategy Absolute Return Plus Fund, Class A
CSLGX:Columbia Active Portfolios Multi-Manager Growth Fd Cl A
CSLIX:Columbia Small Cap Value Fund II Class I
CSLNX:Crystal Strategy Absolute Return Plus Fund, Class I
CSLRX:Columbia Acorn Select Cl R5
CSLTX:Crystal Strategy Absolute Return Plus Fund, Class R
CSLWX:Columbia Select Large Cap Growth Fund Class W
CSLYX:Columbia Acorn Select Cl Y
CSMCX:Century Small Cap Select Institutional Class
CSMIX:Columbia Fds Srs Tr I, Small Cap Value Fund I Class A
CSMMX:Invesco Summit Fund Class C
CSMTX:Columbia Short-Term Municipal Bond Fund Class R4
CSMVX:Century Small Cap Select Investor Class
CSMWX:Columbia Small Cap Index Fund W
CSNAX:Credit Suisse Emerging Markets Equity Fund Cl A
CSNCX:Credit Suisse Emerging Markets Equity Fund Cl C
CSNIX:Credit Suisse Emerging Markets Equity Fund Cl I
CSNRX:Columbia Strategic Income Fund Class R
CSNXX:Oppenheimer Cash Reserves Class R
CSOAX:Credit Suisse Strategic Income Fd Cl A
CSOCX:Credit Suisse Strategic Income Fd Cl C
CSOIX:Credit Suisse Strategic Income Fd Cl I
CSPAX:SMALLCAP World Fund, Inc., Class 529-A Shares
CSPBX:SMALLCAP World Fund, Inc., Class 529-B Shares
CSPCX:SMALLCAP World Fund, Inc., Class 529-C Shares
CSPEX:SMALLCAP World Fund, Inc., Class 529-E Shares
CSPFX:SMALLCAP World Fund, Inc., Class 529-F-1 Shs
CSPGX:Astor S.T.A.R. ETF Fd Cl C
CSPIX:Columbia Select Large Cap Growth Fund Class I
CSPRX:Columbia Slect Smaller-Cap Value Fd Cl R4
CSQAX:Credit Suisse Multialternative Strategy Fd Cl A
CSQCX:Credit Suisse Multialternative Strategy Fd Cl C
CSQIX:Credit Suisse Multialternative Strategy Fd Cl I
CSRAX:Crystal Strategy Absolute Return Fund Cl A
CSRCX:Columbia Fds Srs Tr I, Strategic Investors Fund Class C
CSRIX:Cohen & Steers Institutional Realty Shs Inc
CSRNX:Crystal Strategy Absolute Return Fund Cl I
CSRRX:Columbia Select Large Cap Growth Fd Cl R4
CSRSX:Cohen & Steers Realty Shares, Inc.
CSRTX:Crystal Strategy Absolute Return Fund Cl R
CSRYX:Columbia Select Large-Cap Value Fund Y
CSSBX:Columbia Fds Srs Tr I, Small Cap Value Fund I Class B
CSSCX:Columbia Fds Srs Tr I, Small Cap Value Fund I Class C
CSSFX:Contravisory Strategic Equity Fund Insti Cl
CSSIX:Columbia Select Smaller-Cap Value Fd Cl  I
CSSPX:Cohen & Steers Global Realty Shares, Inc Class I
CSSRX:Columbia Acorn Select Cl R4
CSSYX:Columbia Select Smaller-Cap Value Fund Y
CSSZX:Columbia Select Smaller-Cap Value Fund Class Z
CSTAX:American Funds College Fd 2027 Cl 529-A
CSTFX:Crystal Strategy Absolute Income Fund Cl A
CSTMX:Capital Group Short-Term Municipal Fund
CSTNX:Crystal Strategy Absolute Income Fund Cl I
CSTTX:Crystal Strategy Absolute Income Fund Cl R
CSUAX:Cohen & Steers Global Infrastructure Fund Inc Class A
CSUBX:Cohen & Steers Global Infrastructure Fd Inc Class B
CSUCX:Cohen & Steers Global Infrastructure Fd Inc Class C
CSUIX:Cohen & Steers Global Infrastructure Fund Inc Class I
CSURX:Cohen & Steers Global Infrastructure Fund Inc Class R
CSUZX:Cohen & Steers Global Infrastructure Fund Inc Class Z
CSVAX:Columbia Fds Srs Tr , Strategic Investor Fund Class A
CSVBX:Columbia Fds Srs Tr I, Strategic Investor Fund  Class B
CSVFX:Columbia Fds Srs Tr I, Strategic Investor Fund Class Z
CSVIX:Calvert Small Cap Value Fund Class I
CSVRX:Columbia Small Cap Value Fund I Class R
CSVWX:Columbia Select Large-Cap Value Fund Class W
CSVYX:Columbia Small Cap Value Fund I Cl Y
CSVZX:Columbia Select Large-Cap Value Fund Class Z
CSWIX:Columbia Small Cap Growth Fund I Class I
CSXAX:Calvert Social Index Srs, Calvert Social Index Fd Cl A
CSXBX:Calvert Social Index Fd Cl B
CSXCX:Calvert Social Index Srs. Calvert Social Index Fd Cl C
CSYIX:Columbia Seligman Global Technology Fd Cl I
CSZIX:Cohen & Steers Real Estate Securities Fund Inc. Class Z
CTAAX:Witherspoon Managed Futures Strategy Fd Cl A
CTACX:Witherspoon Managed Futures Strategy Fd Cl C
CTAIX:Witherspoon Managed Futures Strategy Fd Cl I
CTANX:Witherspoon Managed Futures Strategy Fd Cl N
CTBIX:Aston TCH Fixed Income Fund Class I
CTBRX:Columbia Intermediate Bond Fd Cl R5
CTBYX:Columbia Intermediate Bond Fd Cl Y
CTCAX:Columbia Global Technology Growth Fund A
CTCBX:Columbia Global Technology Growth Fund B
CTCMX:COLUMBIA MODERATE GROWTH C -CONS TRACK
CTCXX:Federated Connecticut Municipal Cash Trust Fd CS Shs
CTEBX:Columbia Tax Exempt Fund Class B
CTEMX:COLUMBIA MODERATE GROWTH C-MOD TRACK
CTERX:Columbia Tax-Exempt Fund Class R4
CTESX:Virtus CA Tax Exempt Bond Fund Class A
CTEXX:Advantage California Tax Exempt Liquidity Fund
CTEZX:Columbia Tax Exempt Fund Class Z
CTFAX:Columbia Acorn Trust, Thermostat Fund Class A
CTFBX:Columbia Acorn Trust, Thermostat Fund Class B
CTFCX:American Funds College Fd 2024 Cl 529-C
CTFDX:Columbia Acorn Trust, Thermostat Fund Class C
CTFEX:American Funds College Fd 2024 Cl 529-E
CTFFX:American Funds College Fd 2024 Cl 529-F-1
CTFRX:Columbia Marsico 21st Century Fd Cl R4
CTGBX:Transamerica Global Bond C Shs
CTGRX:Columbia Marsico Growth Fd Cl R5
CTGXX:Federated Government Cash Series
CTHAX:American Funds College Fd 2030 Cl 529-A
CTHBX:American Funds College Fd 2030 Cl 529-B
CTHCX:Columbia Global Technology Growth Fund C
CTHEX:American Funds College Fd 2030 Cl 529-E
CTHFX:American Funds College Fd 2030 Cl 529-F-1
CTHRX:Columbia Global Technology Growth Fund R5
CTIAX:Compass EMP International 500 Volatility Weighted Fd Cl A
CTICX:Compass EMP International 500 Volatility Weighted Fd Cl C
CTIIX:Compass EMP International 500 Volatility Weighted Fd Cl I
CTITX:Compass EMP International 500 Volatility Weighted Fd Cl T
CTIVX:Columbia Strategic Income Fund Class R5
CTIWX:Columbia U.S. Treasury Index Fd Cl W
CTLRX:Columbia Limited Duration Credit Fd Cl R5
CTMAX:Compass EMP Multi-Asset Asset Balanced Fund Class A
CTMCX:Compass EMP Multi-Asset Balanced Fund Class C
CTMIX:Columbia Short Term Bond Fund Class I
CTMRX:Columbia AMT-Free Intermediate Muni Bond Fund R5
CTMTX:Compass EMP Multi-Asset Balanced Fund Class T
CTOAX:American Funds College Fd 2021 Cl 529-A
CTOBX:American Funds College Fd 2021 Cl 529-B
CTOCX:American Funds College Fd 2021 Cl 529-C
CTOEX:American Funds College Fd 2021 Cl 529-E
CTOFX:American Funds College Fd 2021 Cl 529-F-1
CTORX:Columbia Thermostat Fd Cl R4
CTPXX:Federated Prime Cash Series
CTRAX:Calamos Total Return Bond Fd - Cl A
CTRCX:Calamos Total Return Bond Fd - Cl C
CTRIX:Calamos Total Return Bond Fd - Cl I
CTRRX:Calamos Total Return Bond Fd - Cl R
CTRWX:Columbia Contrarian Core Fund Class W
CTSBX:American Funds College Fd 2027 Cl 529-B
CTSCX:American Funds College Fd 2027 Cl 529-C
CTSEX:American Funds College Fd 2027 Cl 529-E
CTSFX:American Funds College Fd 2027 Cl 529-F-1
CTTLX:Calvert Tax-Free Reserves Long Term
CTTRX:Transamerica Tactical Rotation Class C
CTTWX:Columbia Strategic Income Fund Class W
CTTXX:Federated Treasury Cash Series
CTVAX:Catalyst Small-Cap Insider Buying Fund Cl A
CTVCX:Catalyst Small-Cap Insider Buying Fund Cl C
CTVIX:Catalyst Small-Cap Insider Buying Fund Cl I
CTVWX:Columbia Strategic Investor Fund Class W
CTXBX:Calamos Total Return Bond Fd - Cl B
CTXEX:Virtus CA Tax-Exempt Bond Fund Class I
CTXRX:Columbia Marsico Flexible Capital Fd Cl R5
CTYCX:American Funds College Fd 2030 Cl 529-C
CTYRX:Columbia Global Technology Growth Fund R4
CUAIX:Columbia Multi-Advisor International Equity Fund Class I
CUAXX:BlackRock Funds U.S. Treasury Money Market Portfolio Investor A
CUBAX:Calvert Unconstrained Bond Fund Class A
CUBCX:Calvert Unconstrained Bond Fund Class C
CUBIX:Calvert Unconstrained Bond Fund Class I
CUBYX:Calvert Unconstrained Bond Fund Class Y
CUGAX:Aberdeen Global Fixed Income Fd Cl A
CUGYX:Columbia U.S. Government Mortgage Fund Y
CUGZX:Columbia U.S. Government Mortgage Fund Class Z
CUHAX:Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl A
CUHCX:Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl C
CUHIX:Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl I
CUHTX:Compass EMP U.S. 500 Enhanced Volatility Weighted Fund Cl T
CULAX:Calvert Ultra-Short Floating Income Fund Class A
CULIX:Calvert Ultra-Short Income Fund Class I
CULYX:Calvert Ultra-Short Income Fund Class Y
CUPAX:Cupps All Cap Growth Fund
CURAX:MainStay Cushing Royalty Energy Income Fund Class A
CURCX:MainStay Cushing Royalty Energy Income Fund Class C
CURNX:MainStay Cushing Royalty Energy Income Fund, Investor Class
CURZX:MainStay Cushing Royalty Energy Income Fund Class I
CUSAX:Columbia Acorn USA Cl R4
CUSCX:Cullen Small Cap Value Fund Class C
CUSEX:Capital Group U.S. Equity Fund
CUSIX:Cullen Small Cap Value Fund Class I
CUSRX:Cullen Small Cap Value Fund Retail Class
CUSYX:Columbia Acorn USA Cl Y
CUTIX:Columbia U.S. Treasury Index Fund Class I
CUTRX:Columbia U.S. Treasury Index Fd Cl R5
CUURX:Columbia Small Cap Value Fd I Cl R5
CUVRX:Columbia U.S. Government Mortgage Fd Cl R4
CVAAX:Calamos Value Fund - Class A
CVABX:Calamos Value Fund  Class B
CVACX:Calamos Value Fund  Class C
CVAIX:Calamos Value Fund  Class I
CVALX:Sentinel Sustainable Core Opportunities Fd Cl I
CVARX:Calamos Value Fund-Class R
CVBRX:Columbia Convertible Securities Cl R
CVBWX:Columbia Convertible Securities Cl W
CVCFX:Pioneer Disciplined Value Fd Cl C
CVCRX:Columbia Value and Restructuring Fd Cl R5
CVERX:Columbia Mid Cap Value Fd Cl R5
CVFCX:Pioneer Disciplined Value Fd Cl A
CVFRX:Columbia International Value Fd Cl R4
CVFYX:Pioneer Disciplined Value Fd Cl Y
CVFZX:Pioneer Disciplined Value Fd Cl Z
CVGBX:Calamos Growth Fd Cl B
CVGCX:Calamos Growth Fd Cl C
CVGIX:Calvert Government Fd Cl I
CVGRX:Calamos Growth Fd Cl A
CVGXX:BofA Money Market Reserves Fund Inst Capital
CVHAX:Compass EMP International 500 Enhanced Volatility Weighted Fund Cl A
CVHCX:Compass EMP International 500 Enhanced Volatility Weighted Fund Cl C
CVHIX:Compass EMP International 500 Enhanced Volatility Weighted Fund Fd Cl I
CVHTX:Compass EMP International 500 Enhanced Volatility Weighted Fund Cl T
CVIAX:RidgeWorth Fds Virginia Intermediate Municipal Bond Fund Class A
CVIRX:Columbia Dividend Income Fd Cl R4
CVISX:Causeway International Small Cap Fund- Investor Class
CVIXX:BofA Government Plus Reserves Institutional
CVLCX:Calamos Global Growth and Income Fund Class C
CVLDX:Calamos Global Growth and Income Fund Class B
CVLEX:Cullen Value Fd Retail Cl
CVLFX:Cullen Value Fd Cl C
CVLIX:Columbia International Value Fund Class I
CVLOX:Calamos Global Growth and Income Fund Class A
CVLRX:Calamos Global Growth and Income Fund-Class R
CVLVX:Cullen Value Fd Cl I
CVMAX:Calvert Emerging Markets Equity Fund Class A
CVMCX:Calvert Emerging Markets Equity Fund Class C
CVMGX:RidgeWorth Fds Aggressive Growth Allocation Strategy I Shares
CVMIX:Calvert Emerging Markets Equity Fund Class I
CVMYX:Calvert Emerging Markets Equity Fund Class Y
CVOWX:Columbia Small/Mid Cap Value Fund W
CVQBX:Columbia Large Value Quantitative B
CVQTX:Columbia Large Value Quantitative Fd Cl T
CVQZX:Columbia Large Value Quantitative Fund Class Z
CVRAX:CVR DYNAMIC ALLOCATION FUND - INSTITUTIONAL SHARES
CVRFX:Pioneer Disciplined Value Fd Cl R
CVRIX:Columbia Value & Restructuring Fund Class I
CVRRX:Columbia Value and Restructuring Fd Cl R4
CVRVX:CVR DYNAMIC ALLOCATION FUND - INVESTOR SHARES
CVRWX:Columbia Value & Restructuring Fund Class W
CVRYX:Columbia Value and Restructuring Fd Cl Y
CVSCX:Calamos Market Neutral Fd Cl C
CVSIX:Calamos Market Neutral Fund Class A
CVSRX:Calamos Market Neutral Income Fund-Class R
CVTCX:Calamos Growth & Income Fund Class C
CVTRX:Calamos Growth & Income Fund Class A
CVTXX:BofA Government Plus Reserves Institutional Capital Class
CVTYX:Calamos Growth & Income Fund Class B
CVUIX:Columbia Small Cap Value Fund I Class I
CVVRX:Columbia Small Cap Value Fd I Cl R4
CVXAX:Spouting Rock/Convex Dynamic Global Macro Fund- Advisor Class
CVXIX:Spouting Rock/Convex Dynamic Global Macro Fund- Institutional Class
CWBCX:Capital World Bond Fund, Class C Shares C
CWBFX:Capital World Bond Fund, Class A Shares
CWBIX:Cutwater Investment Grade Bond Fund Institutional Class
CWBNX:Cutwater Investment Grade Bond Fund Class A
CWCBX:Calvert World Values Fd Capital Accumulation Fd Cl B
CWCFX:Christopher Weil & Company Core Investment Fd
CWCIX:CWC Small Cap Aggressive Value Fund Insti Cl
CWCRX:CWC Small Cap Aggressive Value Fund Retail Class
CWEYX:Calvert World Value Fund International Equity Class Y
CWFAX:Chartwell Short Duration High Yield Fund - Class A
CWFIX:Chartwell Short Duration High Yield Fund - Class I
CWGBX:American Funds Capital World Growth & Income Fund B Shares
CWGCX:American Funds Capital World Growth & Income Fund Class C Shares
CWGDX:Christopher Weil & Company Global Dividend Fund
CWGFX:American Funds Capital World Growth & Income Fund Class F-1 Shs
CWGIX:American Funds Capital World Growth & Income Fund Class A Shares
CWIAX:Capital World Growth and Income Fund Class 529-A Shares
CWIBX:Capital World Growth and Income Fund Class 529-B Shares
CWICX:Capital World Growth and Income Fund Class 529-C Shares
CWIEX:Capital World Growth and Income Fund Class 529-E Shares
CWIFX:Capital World Growth and Income Fund Class 529-F-1 Shares
CWMAX:Washington Mutual Investors Fund Class 529-A Shares
CWMBX:Washington Mutual Investors Fund Class 529-B Shares
CWMCX:Washington Mutual Investors Fund Class 529-C Shares
CWMEX:Washington Mutual Investors Fund Class 529-E Shares
CWMFX:Washington Mutual Investors Fund Class 529-F-1 Shs
CWPRX:Columbia LifeGoal Growth Port Cl R4
CWRAX:Compass EMP REC Enhanced Volatility Weighted Fund Fd Cl A
CWRCX:Compass EMP REC Enhanced Volatility Weighted Fund Cl C
CWRIX:Compass EMP REC Enhanced Volatility Weighted Fund Cl I
CWRTX:Compass EMP REC Enhanced Volatility Weighted Fund Cl T
CWSIX:Chartwell Small Cap Value Fd Cl I
CWSRX:Columbia Marsico Growth Fd Cl R4
CWSVX:Chartwell Small Cap Value Fund Cl A
CWVBX:Calvert World Values Fd, International Equity Fd Cl B
CWVCX:Calvert World Values International Equity Fund Class C
CWVGX:Calvert World Values International Eq Fd Class A
CWVIX:Calvert World Values Fd International Equity Fd Cl I
CWVYX:Calvert World Values Fund International Oppoprtunities Cl Y
CXAIX:Astor Active Income ETF Fund Class C
CXGCX:Calamos Global Convertible Fund Class I
CXGXX:BofA Tax Exempt Reserves Fund Inst Capital
CXHYX:Delaware National High Yield Municipal Bond Fund A Class
CXXRX:Columbia Small Cap Index Fd Cl R5
CYBAX:Calvert High Yield Bond Fund Class A
CYBIX:Calvert High Yield Bond Fund Class I
CYBYX:Calvert high Yield Bond Fund Class Y
CYLRX:Columbia High Yield Bond R4
CYPIX:Consumer Services Ultra Sector ProFund Investor
CYPSX:Consumer Services Ultra Sector ProFund Service
CYSRX:Columbia Acorn USA Cl R5
CYYYX:Columbia Thermostat Fd Cl Y
CZAXX:CitizensSelect Prime Money Market Fund Class A
CZBXX:CitizensSelect Prime Money Market Fund Class B
CZCXX:CitizensSelect Prime Money Market Fund Class C
CZDXX:CitizensSelect Funds - CitizensSelect Prime Money Market Fund Cl D
CZOAX:Zacks All-Cap Core Fund Class A
CZOCX:Zacks All-Cap Core Fund Class C
DAAAX:Test Mutual Fund - JFSS
DAAIX:Dunham Appreciation & Income Fund Class A
DAALX:Dunham Alternative Income Fd Cl A
DAASX:Dunham Alternative Strategy Fund Cl A
DAAVX:Dynamic Macro Fund CLA
DABAX:Delaware Global  Value Fund Class A
DABCX:Delaware Globa Value Fund Class C
DABIX:Delaware Global  Value Fund Class I
DABJX:Dreyfus Yield Enhancement Strategy Fund Class Y
DABKX:Dreyfus Yield Enhancement Strategy Fund Class I
DABLX:Dreyfus Yield Enhancement Strategy Fund Class C
DABMX:Dreyfus Yield Enhancement Strategy Fund Class A
DABNX:Dreyfus TOBAM Emerging Markets Fund Class Y
DABOX:Dreyfus TOBAM Emerging Markets Fund Class I
DABPX:Dreyfus TOBAM Emerging Markets Fund Class C
DABQX:Dreyfus TOBAM Emerging Markets Fund Class A
DACGX:Dunham Corporate/Government Bond Fund Class A
DACSX:AIP Dynamic Alternative Strategies Fund Class C
DACXX:Dreyfus Cash Mgmt Administrative Shs
DADGX:Dunham Small Cap Growth Fund Class A
DADXX:Dreyfus Insti Csh Adv Fds, Institutional Advantage Shares
DAEMX:Dunham Emerging Markets Stock Fund Class A
DAFAX:AIP Series Trust - AIP Dynamic Alpha Capture Fund  Class A
DAFCX:AIP Series Trust - AIP Dynamic Alpha Capture Fund Class C
DAFGX:Dunham Focused Large Cap Growth Fd Cl A
DAFIX:AIP Series Trust - AIP Dynamic Alpha Capture Fund Class I
DAFRX:Dunham Floating Rate Bond Fund Cl A
DAFSX:AIP Series Trust - AIP Dynamic Alpha Capture Fund Class IS
DAFXX:Daily Assets Fund Institutional
DAGVX:Dreyfus Strategic Value Fund Class  A
DAGXX:Dreyfus Govt Cash Mgmt Administrative Shs
DAHYX:Dunham High-Yield Bond Fund Class A
DAIBX:DMS India Bank Index Fund Class A
DAIMX:DMS India MidCap Index Fd Cl A
DAINX:Dunham International Stock Fund Class A
DAIOX:Dunham International Opportunity Bond Cl A
DAISX:AIP Dynamic Alternative Strategies Fund Class IS
DAIXX:Dreyfus Tax Expemt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt Inv
DAIYX:Dreyfus Inflation Adjusted Securities Class Y
DALCX:Dean Mid Cap Value Fund No-Load
DALVX:Dunham Large Cap Value Fund Class A
DAMDX:Dunham Monthly Distribution Fund Class A
DAMXX:Dreyfus Municipal Cash Mgmt Plus Administrative Shs
DAPAX:Dreyfus Large Cap Growth Fund Class A
DAPIX:Dreyfus Large Cap Growth Fund Class I
DAPLX:DMS Poland Large Cap Index Fund
DAPXX:Dreyfus Govt Prime Cash Mgmt Administrative Shs
DAREX:Dunham Real Estate Stock Fund Class A
DARXX:Dreyfus Treasury Prime Cash Mgmt Administrative Shs
DASAX:AIP Dynamic Alternative Strategies Fund Class A
DASCX:Dean Small Cap Value Fund No-Load
DASIX:AIP Dynamic Alternative Strategies Fund Class I
DASVX:Dunham Small Cap Value Fund Class A
DAVAX:Footprints Discover Value Fd Cl A
DAVPX:Davenport Core Fund
DAYXX:Dreyfus New York Municipal Cash Mgmt Administrative Shs
DAZIX:Delaware Tax-Free Arizona Fund Inst Cl
DBABX:DMS Baltic Index Fund Cl A
DBAXX:Dreyfus BASIC Money Market Fund, Inc.
DBBXX:Cash Account Tr, Government & Agency Sec Ptf, DWS Govt Cash Insti Shs
DBEAX:Dreyfus Diversified Emerging Markets Fund Class A
DBECX:Dreyfus Diversified Emerging Markets Fund- Class C
DBEGX:DoubleLine Equities Growth Fund - Class I
DBFRX:DoubleLine Floating Rate Fund - Class I
DBGAX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Global Equity Fund- Class A
DBGCX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Global Equity Fund- Class C
DBGIX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Global Equity Fund- Class I
DBGYX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Global Equity Fund- Class Y
DBIAX:DMS Baltic Index Fund- Class I
DBIBX:Deutsche Global Equity Fund Class B
DBICX:Deutsche Global Equity Fund Class C
DBIRX:Dreyfus Bond Market Index Fund BASIC Shares
DBISX:Deutsche Global Equity Fund Class A
DBITX:Deutsche Global Equity Fund Class R
DBIVX:Deutsche Global Equity Fund Class S
DBLDX:DoubleLine Long Duration Total Return Bond Fund - Class I
DBLEX:DoubleLine Emerging Markets Income Fund Class I
DBLFX:DoubleLine Core Fixed Income Fund Class I
DBLLX:DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
DBLSX:DoubleLine Low Duration Bond Fund Class I
DBLTX:DoubleLine Total Return Bond Fund Class I
DBMAX:Dreyfus/The Boston Company Small/Mid Cap Growth Fd Cl A
DBMCX:Dreyfus/The Boston Company Small/Mid Cap Growth Fd Cl C
DBMIX:Dreyfus Bond Market Index Fund Investor Shares
DBMXX:Dreyfus Muni Fds, Inc. - Dreyfus BASIC Muni Money Market Fd
DBMYX:Dreyfus/The Boston Company Small/Mid Cap Growth Fund Class Y
DBNAX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Select Managers Long/Short Equity Fund- Class A
DBNCX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Select Managers Long/Short Equity Fund- Class C
DBNIX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Select Managers Long/Short Equity Fund- Class I
DBNYX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Select Managers Long/Short Equity Fund- Class Y
DBOAX:Dreyfus  Balanced Opportunity Fund Class A
DBOCX:Dreyfus  Balanced Opportunity Fund Class C
DBORX:Dreyfus  Balanced Opportunity Fund Class I
DBOZX:Dreyfus Balanced Opportunity Fd Cl Z
DBPIX:Deutsche Short Duration Fund Class S
DBRPX:Arrow Risk Premia Fund - Class D Shares
DBSCX:DoubleLine Selective Credit Fund
DCAAX:Dreyfus California AMT-Free Municipal Bond Fund Class A
DCACX:Dreyfus California AMT-Free Municipal Bond Fund Class C
DCAIX:Dunham Appreciation & Income Fund Class C
DCALX:Dunham Alternative Income Fd Cl C
DCASX:Dunham Alternative Strategy Fund Cl C
DCAVX:Dynamic Macro Fund CLC
DCAYX:Dreyfus California AMT-Free Municipal Bond Fund Class Y
DCCAX:Delaware  Small Cap Core Fund Class A
DCCCX:Delaware Small Cap Core Fund Class C
DCCGX:Dunham Corporate/Government Bond Fund Class C
DCCIX:Delaware Small Cap Core Fund Institutional
DCCRX:Delaware Small Cap Core Fund Class R
DCCXX:Delaware Cash Reserve Class C
DCDEX:DuPont Capital Emerging Markets Debt Fd Cl I
DCDGX:Dunham Small Cap Growth Fund Class C
DCEMX:Dunham Emerging Markets Stock Fund Class C
DCFGX:Dunham Focused Large Cap Growth Fd Cl C
DCFRX:Dunham Floating Rate Bond Fund Cl C
DCGTX:Delaware Pooled Trust Focus Smid-Cap Growth Equity
DCGVX:Dreyfus Strategic Value Fund Class C
DCHYX:Dunham High-Yield Bond Fund Class C
DCIBX:DFA California Intermediate-Term Municipal Bond Port
DCINX:Dunham International Stock Fund Class C
DCIOX:Dunham International Opportunity Bond Cl C
DCLVX:Dunham Large Cap Value Fund Class C
DCMDX:Dunham Monthly Distribution Fund Class C
DCMEX:DuPont Capital Emerging Markets Fund Class I
DCMIX:Dreyfus California AMT-Free Municipal Bond Fund Class I
DCMSX:DFA Commodity Strategy Portfolio
DCMXX:Cash Account Tr, Government & Agency Sec Ptf DWS Govt Cash Managed Shs
DCNJX:Dreyfus New Jersey Municipal Bond Fund, Inc. Class C
DCOIX:Delaware Tax-Free Colorado Fund Inst Cl
DCPEX:Dreyfus Emerging Markets Fund Class C
DCPFX:Delaware Pooled Trust Core Plus Fixed Income Portfolio
DCREX:Dunham Real Estate Stock Fund Class C
DCRXX:Delaware Cash Reserve A Class
DCSBX:Davis Appreciation and Income Fund Class B
DCSCX:Davis Appreciation and Income Fund Class C
DCSVX:Dunham Small Cap Value Fund Class C
DCSXX:Delaware Cash Reserve Consultant Class
DCSYX:Davis Appreciation and Income Fund Class Y
DCTIX:Delaware Tax-Free California Fund Inst Cl
DDBAX:Dreyfus Emerging Markets Debt Local Currency Fund Class A
DDBCX:Dreyfus Emerging Markets Debt Local Currency Fund Class C
DDBIX:Dreyfus Emerging Markets Debt Local Currency Fund Class I
DDBYX:Dreyfus Emerging Markets Debt Local Currency Fund Class Y
DDDAX:13D Activist Fund Class A
DDDCX:13D Activist Fd Cl C
DDDIX:13D Activist Fund Class I
DDDRX:Delaware Dividend Income Fund Class R
DDDXX:Test Money Market Fund - AEFA
DDEGX:DoubleLine Equities Growth Fund - Class A
DDFAX:Delaware Diversified Floating Rate Fund Class A
DDFCX:Delaware Diversified Floating Rate Fund Class C
DDFFX:Delaware Diversified Floating Rate Fund Class R
DDFIX:Invesco Diversified Dividend Fund Class R5
DDFLX:Delaware Diversified Floating Rate Fund Class I
DDFRX:Invesco Diversified Dividend Class R
DDIAX:Delaware Dividend Income Fund Class A
DDICX:Delaware Dividend Income Fund Class C
DDIIX:Delaware Dividend Income Fund Class I
DDMAX:Deutsche Diversified Market Neutral Fund Class A
DDMCX:Deutsche Diversified Market Neutral Fund Class C
DDMIX:Deutsche Diversified Market Neutral Fund Institutional Class
DDMMX:Test Mutual Fund - FWTC
DDMSX:Deutsche Diversified Market Neutral Fund Class S
DDSTX:Dreyfus/Laurel Fds Inc. Dreyfus Disciplined Stock Fund
DDTXX:Dreyfus Insti Csh Adv Fds, Administrative Advantage Shares
DDVAX:Delaware  Value Fd Cl A
DDVCX:Delaware Value Fund Class C
DDVIX:Delaware Value Fd Cl I
DDVRX:Delaware Value Fund Class R
DDVXX:Dreyfus New York AMT-Free Municipal Csh Management Administrative Shs
DEAXX:Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exempt Cash Mgmt Admin
DEDAX:Delaware Emerging Markets Debt Fund Cl A
DEDCX:Delaware Emerging Markets Debt Fund Cl C
DEDIX:Delaware Emerging Markets Debt Fund Cl I
DEDRX:Delaware Emerging Markets Debt Fund Cl R
DEEAX:Delaware Extended Duration Bond Fund A Class
DEECX:Delaware Extended Duration Bond Fund C Class
DEEIX:Delaware Extended Duration Bond Fund Institutional Class
DEERX:Delaware Investments, Extended Duration Bond Class R
DEEVX:Delaware SMID Cap Growth Fund Class C
DEFAX:Deutsche Emerging Markets Frontier Fund - Class A
DEFCX:Deutsche Emerging Markets Frontier Fund - Class C
DEFFX:Delaware Tax-Free Minnesota Fund A Class
DEFIX:The Delafield Fund
DEFSX:Deutsche Emerging Markets Frontier Fund - Class S
DEFWX:Deutsche Emerging Markets Frontier Fund - Class Inst
DEGCX:Delaware International Equity Fund C Class
DEGGX:Delaware Core Plus Bond Fund Class A
DEGIX:Delaware International Equity Fund A Class
DEGXX:Test Money Market Fund - DSTS
DEHXX:Test Money Market Fund 2 - DSTS
DEIGX:MassMutual Premier Disciplined Growth Fund Service Class
DEIQX:Prudential International Equity Fund Class X
DEIXX:Dreyfus Tax Exempt Cash Mgmt Fds -Dreyfus Tax Exempt Cash Mgmt Inst
DELIX:DMC Tax-Free Income Trust - Pennsylvania A
DELNX:DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
DELPX:Delaware Pooled Trust, The Labor Select International Equity Portfolio
DEMAX:Delaware Emerging Markets Fund A Class
DEMCX:Delaware Emerging Markets Fund C Class
DEMIX:Delaware Emerging Markets Fund Institutional Class
DEMRX:Delaware Emerging Market Fund Class R
DEMSX:DFA Emerging Markets Small Cap Portf
DENVX:MassMutual Premier Disciplined Value Fund Service Class
DEOPX:Davenport Equity Opportunities Fund
DEPXX:Dreyfus Tax Exempt Cash Mgmt Fds - Dreyfus Tax Exempt Cash Mgmt Part
DEQAX:Dreyfus Global Equity Income Fund Class A
DEQCX:Dreyfus Global Equity Income Fund Class C
DEQIX:Delaware International Equity Fund Institutional Class
DEQYX:Dreyfus Global Equity Income Fund Class Y
DERXX:Dreyfus Institutional Reserves Money Fund Premier Shares
DEUCX:Delaware U.S. Growth Fund C Class
DEUIX:Delaware U.S. Growth Fund Institutional Class
DEURX:Delaware U.S. Growth Fd Cl R
DEVCX:Delaware Small Cap Value Fund C Class
DEVDX:Driehaus Event Driven Fund
DEVIX:Delaware Small Cap Value Fund Institutional Class
DEVLX:Delaware Small Cap Value Fund A Class
DEVXX:Dreyfus Tax Exempt Cash Mgmt Fds-Dreyfus Tax Exempt Cash Mgmt Inv
DEYCX:Dreyfus Large Cap Equity Fund Class C
DFAIX:DFA Short-Duration Real Return Portfolio Inst Cl
DFALX:DFA Large Cap International Portfolio
DFAPX:DFA Investment Grade Portfolio
DFAXX:Dreyfus Tax Exempt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt-Admin
DFBAX:Delaware Foundation Moderate Allocation Portfolio Class A
DFBCX:Delaware Foundation Moderate Allocation Portfolio Class C
DFBMX:LWAS/DFA U.S. High Book to Market Portfolio
DFBRX:Delaware Foundation Moderate Allocation Portfolio Fd Class  R
DFCCX:CSTG&E Intl Social Core Equity Portfolio
DFCEX:DFA  Emerging Markets Core Equity Portfolio
DFCFX:LWAS/DFA Two-Year Fixed Income Portfolio
DFCIX:Delaware SMID Cap Growth Fund Class A
DFCMX:DFA California Short Term Municipal Bond Portfolio
DFCSX:DFA Continental Small Co Pt.
DFCUX:CSTG&E U.S. Social Core Equity 2 Portfolio
DFCVX:DFA U.S. Large Cap Value Portfolio II
DFCXX:Daily Income Fund US Treasury Port Fiduciary Cl
DFDIX:Delaware SMID Cap Growth Fund Cl I
DFDMX:DF Dent MidCap Growth Fund
DFDPX:DF Dent Premier Growth Fd
DFDSX:DF Dent Small Cap Growth Fund
DFDXX:Daily Income Fund Money Market Port Fiduciary Cl
DFELX:DFA Enhanced U.S. Large Company Portfolio
DFEMX:DFA Emerging Markets Portfolio I
DFEOX:DFA U.S. Core Equity 1 Portfolio
DFEPX:DFA Emerging Markets Value Ptf Class R2
DFEQX:DFA Short-Term Extended Quality Ptf
DFESX:DFA Emerging Markets Social Core Equity Portfolio
DFETX:Emerging Markets Portf II, a series of Dimensional Inv Grp
DFEVX:DFA Emerging Markets Value Portfolio
DFFCX:Davis Financial Fund, Inc. Class C
DFFGX:DFA Short-Term Government Portfolio
DFFIX:Delaware Foundation Moderate Allocation Portfolio Class I
DFFVX:DFA U.S. Targeted Value Portfolio
DFGAX:Delaware Foundation Growth Allocation  Portfolio A Class
DFGBX:DFA Five-Year Global Fixed Income Portfolio
DFGCX:Delaware Foundation Growth Allocation Portfolio Class C
DFGEX:DFA Global Real Estate Securities Ptf
DFGFX:DFA Two-Year Global Fixed Income Portfolio
DFGIX:Delaware Foundation Growth Allocation Portfolio Class I
DFGPX:DFA Global Allocation 25/75 Ptf Class R2
DFGRX:Delaware Foundation Growth Allocation Portfolio Fd Class R
DFHBX:LWAS/DFA International High Book to Market Portfolio
DFIAX:Delaware Foundation Conservative Allocation Portfolio A Class
DFIBX:Davis Financial Fund, Inc. Class B
DFICX:Delaware Foundation Conservative Allocation Portfolio Class C
DFIEX:DFA International Core Equity Portfolio
DFIGX:DFA Intermediate Government Fixed Income Portfolio
DFIHX:DFA One-Year Fixed Income Pt.
DFIIX:Delaware Foundation Conservative Allocation Portfolio Class I
DFINX:Transamerica Partners Institutional Money Market Fund
DFIPX:DFA International Val Ptf Class R2
DFIRX:Delaware Foundation Conservative Allocation Portfolio Fd Cl R
DFISX:DFA International Small Company Portfolio
DFITX:DFA International Real Estate Securities Ptf
DFIVX:DFA International Value Portfolio
DFJSX:DFA Japan Small Co Pt.
DFLAX:The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund- Class A
DFLCX:The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund- Class C
DFLEX:DoubleLine Flexible Income Fund Class I
DFLIX:The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund- Class I
DFLVX:DFA U.S. Large Cap Value Portfolio  (The)
DFLYX:The Dreyfus/Laurel Funds, Inc.-Dreyfus Floating Rate Income Fund- Class Y
DFMAX:Davidson Multi-Cap Equity  Fund Cl A
DFMCX:Davidson Multi-Cap Equity Fund Class C
DFMIX:Davidson Multi-Cap Equity Fund Cl I
DFMVX:DFA Tax-Managed U.S. Marketwide Value Portfolio II
DFOAX:Destra Focused Equity Fund Class A
DFOCX:Destra Focused Equity Fund Class C
DFOIX:Destra Focused Equity Fund Class I
DFPAX:Dreyfus Diversified International Fund Class A
DFPCX:Dreyfus Diversified International Fund Class C
DFPIX:Dreyfus Diversified International Fund Class I
DFPRX:DFA Global Allocation 60/40 Ptf Class R2
DFPXX:Dreyfus Tax Exempt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt-Prtcp
DFQTX:DFA U.S. Core Equity 2 Portfolio
DFRAX:Deutsche Floating Rate Fund Class A
DFRCX:Deutsche Floating Rate Fund Class C
DFREX:DFA Real Estate Securities Portfolio
DFRIX:Delaware SMID Cap Growth Fund Cl R
DFRPX:Deutsche Floating Rate Fund Class S
DFRRX:Deutsche Floating Rate Fund - Class R6
DFRSX:Asia Pacific Small Company Portfolio
DFRTX:Deutsche Floating Rate Fund Institutional Class
DFSCX:DFA U.S. Micro Cap Portfolio
DFSHX:DFA Selectively Hedged Global Fixed Income Ptf
DFSIX:DFA  U.S. Sustainability Core I Ptf
DFSMX:DFA Short Term Municipal Bond Portfolio
DFSPX:DFA International Sustainability Core 1 Portfolio
DFSRX:Delaware Select Growth Fd Cl R
DFSTX:DFA U.S.  Small Cap Portfolio
DFSVX:DFA U.S. Small Cap Value Portfolio
DFTCX:DFA T.A. U.S. Core Equity 2 Portfolio
DFTEX:DFA Intermediate Term Extended Quality Ptf
DFTIX:DFA Intermediate Term Municipal Bond Ptf Inst Cl
DFTPX:DFA  U.S. Target Value Ptf Class R2
DFTSX:DFA Tax Managed U.S. Small Cap Portfolio
DFTVX:DFA  U.S. Targeted Value Ptf Class R1
DFTWX:DFA T.A.World ex U.S. Core Equity Portfolio
DFUEX:DFA U.S. Social Core Equity 2 Portfolio
DFUKX:DFA United Kingdom Small Co Pt.
DFUSX:DFA US Large Company Portfolio
DFUVX:DFA U.S Large Cap Value Portfolio III
DFVEX:U.S. Vector Equity Portfolio
DFVFX:DFA International Value Portfolio IV
DFVIX:DFA International Value Portfolio III
DFVLX:DFA International Value ex Tobacco Ptf
DFVQX:DFA International Vector Equity Ptf
DFWIX:World ex U.S. Core Equity Portfolio - Institutional
DFWVX:World ex U.S. Value Portfolio Insti Class
DFYGX:LWAS/DFA Two-Year Government Portfolio
DGAAX:JPMorgan Dynamic Growth Fund A
DGACX:All-Cap Value Fund C Shs
DGAGX:Dreyfus Appreciation Fund, Inc. -Investor Shares
DGAIX:All Cap Value Fund Institutional Class
DGANX:Dreyfus Global Infrastructure Fund - Class A
DGBCX:Dreyfus Global Real Estate Securities Fund Class C
DGCAX:Delaware Corporate Bond Fund A Class
DGCCX:Delaware Corporate Bond Fund C Class
DGCIX:Delaware Corporate Bond Fund Institutional Class
DGCNX:Dreyfus Global Infrastructure Fund - Class C
DGCRX:Delaware Corporate Bond Fd Cl R
DGCXX:Dreyfus Govt Cash Mgmt Inst Shs
DGDAX:Dreyfus Global Dynamic Bd Fd Cl A
DGDCX:Dreyfus Global Dynamic Bd Fd Cl C
DGDIX:Dreyfus Global Dynamic Bd Fd Cl I
DGDYX:Dreyfus Global Dynamic Bond Fund Class Y
DGEAX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Global Emerging Markets Fund- Class A
DGECX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Global Emerging Markets Fund- Class C
DGEIX:Dimensional Investment Grp Global Eq Portf Cl I
DGERX:DFA Global Equity Portfolio Class R
DGEYX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Global Emerging Markets Fund- Class Y
DGFAX:Davis Global Fund Class A
DGFBX:Davis Global Fund Class B
DGFCX:Davis Global Fund Class C
DGFRX:JPMorgan Dynamic Growth Fund R5
DGFXX:Daily Income Fd US Government Port Fiduciary Cl
DGFYX:Davis Global Fund Class Y
DGGAX:Delaware Focus Global Growth Fund Class A
DGGCX:Delaware Focus Global Growth Fund Class C
DGGIX:Delaware Focus Global Growth Fund Class I
DGGRX:Delaware Focus Global Growth Fund Class R
DGHCX:AllianzGI Health Sciences Fund Class D
DGHMX:All-Cap Value Fund Investor Shares
DGIEX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Global Emerging Markets Fund- Class I
DGIFX:The Disciplined Growth Investors Fund
DGIVX:V2000 SmallCap Value Fund Inst Shares
DGIXX:Daily Income Fund US Government Port Investor Select Cl
DGLAX:Dreyfus Prem,Global Stock Fund Cl A Shs, a Srs of Strategic Fds
DGLCX:Dreyfus Prem,Global Stock Fund Cl C Shs, a Srs of Strategic Fds
DGLRX:Dreyfus Prem, Global Stock Fund Cl I Shs, a Srs Strategic Fds
DGLYX:Dreyfus Prem,Global Stock Fund Class Y Shs, a Srs of Strategic Fds
DGMXX:Dreyfus Govt Cash Mgmt Fd-Dreyfus Gov Cash Mgmt Agency Shs
DGOCX:Davis Opportunity Fd Class C
DGOYX:Davis Opportunity Fd Class Y
DGPXX:Dreyfus Govt Prime Cash Mgmt Participant Shs
DGQAX:AmericaFirst Defensive Growth Fd Cl A
DGQIX:AmericaFirst Defensive Growth Fd Cl I
DGQUX:AmericaFirst Defensive Growth Fd Cl U
DGRIX:Dreyfus Growth and Income Fund, Inc.
DGROX:Delaware Global Real Estate Opportunities Fund Class I
DGRPX:Delaware Global Real Opportunities Fund Class A
DGSCX:AllianzGI Global Small Cap Fund Class Institutional
DGSIX:DFA Global Allocation 60/40 Portfolio Inst Cl
DGSMX:V2000  SmallCap Value Fund Investor Class
DGSNX:AllianzGI Global Small Cap Fund Class D
DGSVX:V2000 SmallCap Value Fund Class C Shares
DGTAX:AllianzGI Technology Fd Administrative Class
DGTCX:Dreyfus Large Cap Growth Fund Class C
DGTNX:AllianzGI Technology Fund Class D
DGTSX:DFA Global Allocation 25/75 Portfolio Class I
DGVCX:Davis Government Bond Fd Class C
DGVRX:Dreyfus Technology Growth Fund Class I
DGVXX:Dreyfus Govt Cash Mgmt Investor Shs
DGVYX:Davis Government Bond Fund Class Y
DGXCX:JPMorgan Dynamic Growth Fund C
DGYGX:Dreyfus Appreciation Fund, Inc. Class Y
DGYXX:Dreyfus Institutional Reserves Treasury Fund Agency Shs
DHAAX:Day Hagan Tactical Allocation Fund of ETF Class A
DHACX:Day Hagan Tactical Allocation Fund of EFT Class C
DHAIX:Day Hagan Tactical Allocation Fund of ETFs - Class I
DHAMX:Centre American Equity Fund Investor Cl
DHANX:Centre American Select Equity Fund Institutional Class
DHBIX:Centre Active U.S. Tax Exempt Fund Institutional Class
DHBRX:Centre Active U.S. Tax Exempt Fund Investor Class
DHDAX:Destra Dividend Total Return Fund Class A
DHDCX:Destra Dividend Total Return Fund Class C
DHDIX:Destra Dividend Total Return Fund Class I
DHFCX:Diamond Hill  Long-Short Fund Class C
DHFSX:Diamond Hill Financial Long-Short Fund Class I
DHGAX:Dreyfus Inv Fds, Dreyfus/Standish Glob Fixed Income Fd Cl A
DHGCX:Dreyfus Inv Fds, Dreyfus/Standish Glob Fixed Income Fd Cl C
DHGLX:Centre Global Equity Fund Inst Cl
DHGRX:Centre Global Select Equity Fund Investor Class
DHHHX:Test Mutual Fund 2 - CTIF
DHICX:WFA Strategic Municipal Bond Fund Class C
DHIRX:Delaware High Yield Opportunities Fd Cl R
DHLAX:Diamond Hill Large Cap Fund-Class A
DHLCX:Diamond Hill Large Cap Fund-Class C
DHLRX:Diamond Hill Large Cap Fund I Shares
DHLSX:Diamond Hill  Long-Short Fund Class I
DHLTX:Diamond Hill Select Fund Class I
DHLXX:Dreyfus Institutional Reserves Treasury Fund Hamilton Shares
DHLYX:Diamond Hill Large Cap Fd Cl Y
DHMAX:Diamond Hill Small-Mid Cap Fund Class A
DHMBX:Dreyfus High Yield Municipal Bond Fund Class Z
DHMCX:Diamond Hill Small-Mid Cap Fund Class C
DHMIX:Diamond Hill Small-Mid Cap Fund Class I
DHMRX:Centre Multi-Asset Real Return Fund Investor Class
DHMUX:Centre Multi-Asset Real Return Fund Institutional Class
DHMXX:Dreyfus Institutional Reserves Treasury Prime Fd Hamilton Shs
DHMYX:Diamond Hill Small-Mid Cap Fd Cl Y
DHOAX:Delaware High-Yield Opportunities Fund A Class
DHOCX:Delaware High-Yield Opportunities Fund C Class
DHOIX:Delaware High-Yield Opportunities Fund Institutional Class
DHPAX:Diamond Hill Mid Cap Fund- Class A Shares
DHPCX:Diamond Hill Mid Cap Fund- Class C Shares
DHPIX:Diamond Hill Mid Cap Fund- Class I Shares
DHPYX:Diamond Hill Mid Cap Fund- Class Y Shares
DHQAX:Day Hagan Tactical Dividend Fund - Class A
DHQCX:Day Hagan Tactical Dividend Fund - Class C
DHQIX:Day Hagan Tactical Dividend Fund - Class I
DHROX:Diamond Hill Reseach Opportunities Fd Cl A
DHSCX:Diamond Hill Small Cap Fd A Shares
DHSIX:Diamond Hill Small Cap Fund Class I
DHSMX:Diamond Hill Small Cap Fd Cl C
DHSTX:Diamond Hill Strategic Fund Class I
DHSYX:Diamond Hill Small Cap Fund Class Y
DHTAX:Diamond Hill Select Fund Class A
DHTCX:Diamond Hill Select Fund Class C
DHTRX:Centre Active U.S. Treasury Fund Investor Class
DHTUX:Centre Active U.S. Treasury Fund Institutional Class
DHTYX:Diamond Hill Select Fd Cl Y
DHYAX:Dreyfus High Yield Municipal Bond Fund Class A
DHYCX:Dreyfus High Yield Municipal Bond Fund Class C
DHYYX:Dreyfus High Yield Municipal Bond Fund Class Y
DIAMX:Diamond Hill Long-Short Fund Class A
DIASX:Dreyfus Inflation Adjusted Securities -  Class I
DIAVX:Dreyfus Inflation Adjusted Securities -  Class Investor
DIAYX:Diamond Hill Long-Short Fd Cl Y
DIBAX:Dreyfus International Bond Fund Class A
DIBCX:Dreyfus International Bond Fund Class C
DIBFX:Transamerica Partners Institutional Balanced
DIBRX:Dreyfus International Bond Fund Class I
DIBYX:Dreyfus International Bond Fund Class Y
DICAX:DFA INTL CORE EQUITY 529 PORT A
DICBX:Transamerica Partners Institutional Core Bond
DICCX:DFA INTL CORE EQUITY 529 PORT C
DICEX:DFA INTL CORE EQUITY 529 PORT Z
DICVX:Dreyfus International Value Fund  Class C
DICXX:Dreyfus Cash Mgmt Inst Shs
DIEAX:Dreyfus International Equity Fund Class A
DIECX:Dreyfus  International Equity Fund Class C
DIEGX:Transamerica Partners Institutional Large Growth
DIEQX:Domini Institutional Social Equity Fund Institutional Class
DIERX:Dreyfus International Equity Fund Class I
DIFAX:MFS Diversified Income Fund Class A
DIFCX:MFS Diversified Income Fund Class C
DIFDX:MFS Diversified Income fund Class R1
DIFEX:MFS Diversified Income Fund Class R2
DIFFX:MFS Diversified Income Fund Class R3
DIFGX:MFS Diversified Income Fund Class R4
DIFHX:MFS Diversified Income Fd Cl R5
DIFIX:MFS Diversified Income Fund Class I
DIGIX:Transamerica Partners Institutional Large Core
DIGNX:Dreyfus Global Infrastructure Fund - Class I
DIHQX:Transamerica Partners Institutional High Quality Bond
DIHSX:Transamerica Institutional Asset Allocation Short/Intermediate Horizon
DIHYX:Transamerica Partners Institutional High Yield Bond
DIIBX:DMS India Bank Index Fund Investor Shares
DIIEX:Transamerica Partners Institutional International Equity
DIIGX:Transamerica Partners Institutional Inflation-Protected Securities
DIIHX:Transamerica Institutional  Asset Allocation Intermediate Horizon
DIIMX:DMS India Midcap Index Fd Inv Shs
DIISX:Dreyfus Index Funds Inc. - Dreyfus International Stock Index Fund
DIIXX:Dreyfus Tax Exempt Cash Mgmt,Dreyfus CA AMT Tax-Free Cash Mgmt Insti
DILAX:Davis International Fund Class A
DILBX:Davis International Fund Class B
DILCX:Davis International Fund Class C
DILHX:Transamerica Institutional Asset Allocation Intermediate/Long Horizon
DILRX:DFA - International Large Cap Growth Portfolio
DILSX:Transamerica Institutional Asset Allocation Long Horizon
DILYX:Davis International Fund Class Y
DIMGX:Transamerica Partners Institutional Mid Growth
DIMIX:Dreyfus Short-Intermediate Municipal Bond Fund Class I
DIMVX:Transamerica Partners Institutional Mid Value
DIMXX:Dreyfus Municipal Cash Mgmt Plus Inst Shs
DINAX:Morgan Stanley Flexible Income Trust Cl A
DINBX:Morgan Stanley Flexible Income Trust Cl B
DINCX:Morgan Stanley Flexible Income Tr Cl C
DINDX:Morgan Stanley Flexible Income Trust Cl I
DIPAX:Delaware Inflation Protected Bond Fund Class A
DIPCX:Delaware Inflation Protected Bond Fund Class C
DIPIX:Delaware Inflation Protected Bond Fund Insti Class
DIPLX:DMS Poland Large Cap Index Fund Cl I
DIPSX:DFA Inflation Protected Securities Portfolio
DIPXX:Dreyfus Govt Prime Cash Mgmt Inst Shs
DIRVX:Dreyfus International Value Fund Class I
DIRXX:Dreyfus Treasury Prime Cash Mgmt Inst Shs
DISAX:Dreyfus Prem, International Stock Fund Cl A Shs, a Srs of Strategic Fd
DISCX:Dreyfus Prem, International Stock Fund Cl C Shs, a Srs of Strategy Fds
DISEX:Transamerica Partners Institutional Small Core
DISFX:Transamerica Partners Institutional Stock Index
DISGX:Transamerica Partners Institutional Small Growth
DISHX:Transamerica Institutional Asset Allocation Short Horizon
DISMX:DFA - International Small Cap Growth Portfolio
DISRX:Dreyfus Prem, International Stock Fund Cl I Shs, a Srs of Strategic Fd
DISSX:Dreyfus Index Funds Inc. - Dreyfus Small Cap Stock Index Fund
DISVX:DFA International Small Cap Value Portfolio
DISXX:Daily Income Fund Money Market Port Investor Select Cl
DISYX:Dreyfus Prem, International Stock Fund Cl Y Shs, a Srs of Strategy Fds
DITEX:Dreyfus Intermediate Municipal Bond Fund Inc.
DITIX:Dreyfus Intermediate Term Income Class I
DITYX:Dreyfus Intermediate Term Income Fund Class Y
DIVAX:AR Capital Dividend and Value Fund Class A
DIVCX:AR Capital Dividend and Value Fund Class C
DIVIX:Transamerica Partners Institutional Large Value
DIVPX:Forum Funds - Dividend Plus+ Income Fund Investor Class
DIVRX:Delaware International Value Equity Fd Cl R
DIVSX:Transamerica Partners Institutional Small Value
DIVTX:DFA International Value Portfolio II
DIVVX:AR Capital Dividend and Value Fund Advisor Class
DIVXX:Dreyfus Insti Csh Adv Fd, Investor Advantage Shares
DIYXX:Dreyfus New York Municipal Cash Mgmt Inst Shs
DLATX:Dreyfus Liquid Assets, Inc. Class 2
DLAXX:Dreyfus Liquid Assets Class 1
DLBMX:MassMutual Premier Small Cap Opportunities Fund Class A
DLBVX:MassMutual Premier Value Fund Administrative Class
DLCAX:Dana Large Cap Equity Fund- Class A Shares
DLCEX:Dana Large Cap Equity Fund- Class N Shares
DLCIX:Dana Large Cap Equity Fund- Institutional Class Shares
DLCXX:Dreyfus New York AMT-Free Municipal Cash Management Classic Shs
DLDCX:Dreyfus Natural Resources Fund Class C
DLDRX:Dreyfus Natural Resources Fund Class I
DLEGX:DoubleLine Equities Growth Fund - Class N
DLENX:DoubleLine Emerging Markets Income Fund Class N
DLFNX:DoubleLine Core Fixed Income Fund Class N
DLFRX:DoubleLine Floating Rate Fund - Class N
DLHAX:Delaware Healthcare Fund Class A
DLHCX:Delaware HealthCare Fund Class C
DLHIX:Delaware Healthcare Fund Class I
DLHRX:Dreyfus High Yield Fund Class I
DLHYX:MassMutual Premier High Yield Fund Service Class
DLINX:DoubleLine Flexible Income Fund Class N
DLIXX:TCG Daily Liquidity Government Money Market Fund - Institutional Shares
DLLDX:DoubleLine Long Duration Total Return Bond Fund - Class N
DLLLX:Test Mutual Fund 3 - CTIF
DLMAX:Delaware Mid Cap Value Fund Class A
DLMCX:Delaware Mid-Cap Value Fund Class C
DLMIX:Delaware Mid Cap Value Fund Class I
DLMRX:Delaware Mid-Cap Value Fund Class R
DLPCX:Delaware Global Real Estate Opportunities Fund Class C
DLPRX:Delaware Global Real Estate Opportunities Fund Class R
DLQAX:Dreyfus Large Cap Equity Fund Class A
DLQIX:Dreyfus Large Cap Equity Fund Class I
DLRHX:Delaware HealthCare Fund Class R
DLRXX:The Dreyfus/Laurel Fds, Inc.- Dreyfus Muni Reserves Basic Shares
DLSAX:Dreyfus Manager Funds I- Dreyfus Research Long/Short Equity Fund- Class A
DLSCX:Dreyfus Manager Funds I -Dreyfus Research Long/Short Equity Fund- Class C
DLSNX:DoubleLine Low Duration Bond Fund Class N
DLSXX:Dreyfus Institutional Reserves Money Fund Classic Shares
DLSYX:Dreyfus Manager Funds I -Dreyfus Research Long/Short Equity Fund- Class I
DLTNX:DoubleLine Total Return Bond Fund Class N
DLTRX:Delaware Limited Term Diversified Income Cl R
DLTSX:Dreyfus Core Equity Fund Class A
DLTXX:Dreyfus Municipal Reserves Investor Shares
DLYYX:Dreyfus Manager Funds I -Dreyfus Research Long/Short Equity Fund- Class Y
DMBAX:Dreyfus Short-Intermediate Municipal Bond Fd - Cl A
DMBCX:Dreyfus Municipal Bond Opportunity Fund Class C
DMBIX:Dreyfus AMT-Free Municipal Bond Fund Class I
DMBXX:The Dreyfus/Laurel Fds, Inc-Dreyfus Muni Reserves Cl B
DMBZX:Dreyfus Municipal Bond Opportunity Fund Class Z
DMCNX:AllianzGI Mid Cap Fund Class D
DMCRX:Driehaus Micro Cap Growth Fund
DMCVX:Dreyfus Opportunistic Midcap Value Fund Class A
DMCXX:Dreyfus Cash Management - Agency Shs
DMCYX:Dreyfus Opportunistic Midcap Value Fund Class Y
DMEAX:Dreyfus Emerging Markets Debt U.S. Dollar Fund - Class A
DMECX:Dreyfus Select Managers Small Cap Value Fund Class C
DMEIX:Dreyfus Emerging Markets Debt U.S. Dollar Fund - Class I
DMEXX:Dreyfus Institutional Reserves Treasury Prime Fd Premier Shs
DMEYX:Dreyfus Emerging Markets Debt U.S. Dollar Fund - Class Y
DMGBX:Prudential Defensive Equity Fund Cl B
DMHIX:Delaware Minnesota High Yield Muni Bond Fund Inst Cl
DMIIX:Delaware Tax-Free Minnesota Intermediate Fund Inst Cl
DMLAX:Doubleline Multi-Asset Growth Fund Class A
DMLCX:Doubleline Multi-Asset Growth Fund Class C
DMLIX:Doubleline Multi-Asset Growth Fund Class I
DMLNX:Doubleline Multi-Asset Growth Fund Class N
DMMCX:Dreyfus Emerging Markets Debt U.S. Dollar Fund - Class C
DMNIX:Delaware Tax-Free Minnesota Fund Inst Cl
DMOCX:Delaware Tax-Free Minnesota Fund C Class
DMPAX:Deutsche MLP & Energy Infrastructure Fund - Class A
DMPCX:Deutsche MLP & Energy Infrastructure Fund - Class C
DMPIX:Deutsche MLP & Energy Infrastructure Fund - Class Inst
DMPSX:Deutsche MLP & Energy Infrastructure Fund - Class S
DMPXX:Dreyfus Municipal Cash Mgmt Plus Participant Shs
DMREX:DFA Municipal Real Return Portfolio- Institutional Class
DMTFX:Delaware Tax-Free USA Fund A Class
DMTXX:Daily Income Fd Municipal Ptf Retail Shs
DMUAX:Dreyfus AMT-Free Municipal Bond Fund Class A
DMUCX:Dreyfus AMT-Free Municipal Bond Fund Class C
DMUSX:Delaware Tax-Free USA Intermediate Fund A Class
DMUYX:Dreyfus AMT-Free Municipal Bond Fund Class Y
DMVAX:Dreyfus Select Managers Small Cap Value Fund Class A
DMVIX:Dreyfus Select Managers Small Cap Value Fund Class I
DMVYX:Dreyfus Select Managers Small Cap Value Fund Class Y
DMYBX:Dreyfus Short-Intermediate Municipal Bond Fund Class Y
DNAIX:Dunham Appreciation & Income Fund Class N
DNALX:Dunham Alternative Income Fd Cl N
DNASX:Dunham Alternative Strategy Fund Cl N
DNAVX:Dynamic Macro Fund CLN
DNCGX:Dunham Corporate/Government Bond Fund Class N
DNDGX:Dunham Small Cap Growth Fund Class N
DNEMX:Dunham Emerging Markets Stock Fund Class N
DNFGX:Dunham Focused Large Cap Growth Fd Cl N
DNFRX:Dunham Floating Rate Bond Fund Cl N
DNHYX:Dunham High-Yield Bond Fund Class N
DNINX:Dunham International Stock Fund Class N
DNIOX:Dunham International Opportunity Bond Cl N
DNIXX:Dreyfus BASIC New York Money Market Fund
DNJXX:Dreyfus New Jersey Municipal Money Market Fund
DNJYX:Dreyfus New Jersey Municipal Bond Fund, Inc. Class Y
DNLAX:Dreyfus Natural Resources Fund Class  A
DNLCX:Dreyfus Active MidCap Fund Class C
DNLDX:Dreyfus Active MidCap Fund Class A
DNLRX:Dreyfus Active MidCap Fund Class I
DNLVX:Dunham Large Cap Value Fund Class N
DNMDX:Dunham Monthly Distribution Fund Class N
DNMIX:Dreyfus New Jersey Municipal Bond Fund, Inc. Class I
DNMZX:Prudential National Municipals Fund, Inc. Class Z
DNNNX:Test Mutual Fund - DRFS
DNREX:Dunham Real Estate Stock Fund Class N
DNSVX:Dunham Small Cap Value Fund Class N
DNSXX:Dreyfus Institutional Reserves Treasury Fund Insti Shs
DNVAX:Deutsche International Value Fund Class A
DNVCX:Deutsche International Value Fund Class C
DNVIX:Deutsche International Value Fund Institutional Class
DNVSX:Deutsche International Value Fund Class S
DNVXX:Daily Income Fd Money Market Ptf Investor Shs
DNVYX:Davis New York Venture Fund, Inc. Class Y
DNYIX:Dreyfus New York AMT-Free Municipal Bond Fund Class I
DNYXX:Dreyfus New York Tax Exempt Money Market Fund
DNYYX:Dreyfus New York AMT-Free Municipal Bond Fund Class Y
DOAXX:Deutsche Money Market Prime Series, Deutsche Cash Investment Trust A
DOBXX:Deutsche Money Market Prime Series , Deutsche Cash Investment Trust B
DOCXX:Deutsche Money Market Prime Series , Deutsche Cash Investment Trust C
DODBX:Dodge & Cox Balanced Fund
DODFX:Dodge & Cox International Stock Fund
DODGX:Dodge & Cox Stock Fund
DODIX:Dodge & Cox Income Fund
DODLX:Dodge & Cox Global Bond Fund
DODWX:Dodge & Cox Global Stock Fund
DOEAX:The Dreyfus/Laurel Funds, Inc.- Dreyfus Opportunistic Emerging Markets Debt Fund-  Class A
DOECX:The Dreyfus/Laurel Funds, Inc.- Dreyfus Opportunistic Emerging Markets Debt Fund-  Class C
DOEIX:The Dreyfus/Laurel Funds, Inc.- Dreyfus Opportunistic Emerging Markets Debt Fund-  Class I
DOEYX:The Dreyfus/Laurel Funds, Inc.- Dreyfus Opportunistic Emerging Markets Debt Fund-  Class Y
DOFAX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Emerging Markets Equity Fund- Class A
DOFCX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Emerging Markets Equity Fund- Class C
DOFIX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Emerging Markets Equity Fund- Class I
DOFYX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta Emerging Markets Equity Fund- Class Y
DOMAX:Domini International Social Equity Fund Class A Shares
DOMIX:Domini International Social Equity Fund Investor Shares
DOMOX:Domini International Social Equity Fund-Institutional Shares
DOSAX:Advantage Funds, Inc. Dreyfus Opportunistic U.S. Stock Fd Cl A
DOSCX:Advantage Funds, Inc. Dreyfus Opportunistic U.S. Stock Fd Cl C
DOSIX:Advantage Funds, Inc. Dreyfus Opportunistic U.S. Stock Fd Cl I
DOSXX:Deutsche Money Market Prime Series, Deutsche Cash Investment Trust S
DOUAX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta U.S. Equity Fund- Class A
DOUCX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta U.S. Equity Fund- Class C
DOUIX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta U.S. Equity Fund- Class I
DOUYX:Dreyfus Opportunity Funds- Dreyfus Strategic Beta U.S. Equity Fund- Class Y
DPCAX:Dreyfus Greater China Fund Class A
DPCCX:Dreyfus Greater China Fund Class C
DPCEX:Delaware Pooled Trust The Select 20 Portfolio
DPCFX:Delaware Diversified Income Fund Class C
DPCRX:Dreyfus Greater China Fund Class I
DPCXX:Dreyfus Cash Mgmt Participant Shs
DPDEX:Delaware Pooled Trust, Large Cap Value Equity Portfolio
DPDFX:Delaware Pooled Trust  Diversified Income Fund Class A
DPECX:Dreyfus Core Equity Fund Class C
DPEGX:Delaware Pooled Trust - Emerging Markets Portfolio II
DPEMX:Delaware Pooled Trust, The Emerging Markets Portfolio
DPENX:Dreyfus Pennsylvania Fund Class Z
DPERX:Dreyfus Core Equity Fund Class I
DPFDX:Davlin Philanthropic Fund
DPFFX:Delaware Diversified Income Fund Class I
DPGXX:Dreyfus Govt Cash Mgmt Participant Shs
DPHYX:Delaware Pooled Trust, The High Yield Bond Portfolio
DPIAX:Destra Preferred and Income Securities Fund Class A
DPICX:Destra Preferred and Income Securities Fund Class C
DPIEX:Delaware Pooled Trust, Intl Equity Portfolio
DPIGX:Dupree Mutual Funds Intermediate Government Bond Series
DPIIX:Destra Preferred and Income Securities Fund Class I
DPIXX:Dreyfus/Laurel Funds, Inc. - Dreyfus Money Market Reserve Investor Shs
DPLGX:Delaware Pooled Trust The Large Cap Growth Equity Portfolio
DPLTX:Dreyfus High Yield Fund Class A
DPMYX:Dreyfus Connecticut Fund Class Y
DPMZX:Dreyfus Connecticut Fund Class Z
DPOXX:Dreyfus/Laurel Funds Inc. Dreyfus Money Market Class R
DPRCX:Delaware REIT Fund C Class
DPREX:Delaware REIT Fund A Class
DPRFX:Delaware Diversified Income Fd Cl R
DPRIX:Dreyfus Worldwide Growth Fund Class Y
DPRRX:Delaware REIT Fd Cl R
DPRSX:Delaware REIT Fund Institutional Class
DPRXX:Dreyfus Treasury Prime Cash Mgmt Participant Shs
DPSAX:Dreyfus Structured Midcap Fund Class A
DPSCX:Dreyfus Structured Midcap Fund Class C
DPSRX:Dreyfus Structured Midcap Fund Class I
DPSYX:Dreyfus Structured Midcap Fund Class Y
DPTAX:Dreyfus Tax Managed Growth Fund Class C
DPTCX:Delaware Tax-Free Pennsylvania Fund C Class
DPTRX:Dreyfus Tax Managed Growth Fd Cl I
DPTXX:Dreyfus Insti Csh Adv Fds, Participant Advantage Shares
DPUAX:Dreyfus U.S. Equity Fund Class A
DPUCX:Dreyfus  U.S. Equity Fund Class C Shs
DPUIX:Dreyfus U.S. Equity Fund Class I Shs
DPUYX:Dreyfus U.S. Equity Fund Class Y
DPWRX:Dreyfus Worldwide Growth Fund Class I
DPYXX:Dreyfus New York Municipal Cash Mgmt Participant Shs
DQEIX:Dreyfus Global Equity Inccome Fund Class I
DQIAX:Dreyfus Equity Income Fund Class A
DQICX:Dreyfus Equity Income Fund Class C
DQIRX:Dreyfus Equity Income Fund Class I
DQIYX:Dreyfus Equity Income Fund Class Y
DRAXX:Dreyfus Muni Cash Mgmt Plus - Agency Shs
DRCAX:Dreyfus California AMT-Free Municipal Bond Fund Class Z
DRCVX:Gabelli Comstock Capital Value Fund Class A
DRDAX:Dearborn Partners Rising Dividend Fund - Class A
DRDCX:Dearborn Partners Rising Dividend Fund - Class C
DRDIX:Dearborn Partners Rising Dividend Fund - Class I
DREBX:Davis Real Estate Fund, Inc. Class B
DRECX:Davis Real Estate Fund, Inc. Class C
DREGX:Driehaus Emerging Markets Growth Fd
DREIX:World Core Equity Portfolio - Institutional
DREQX:Dreyfus Research Growth Fd Inc. Class Z
DRESX:Driehaus Emerging Markets Small Cap Growth Fund
DREVX:Dreyfus Fund Incorporated
DREXX:Daily Income Fd US Government Ptf Retail Shs
DREYX:Davis Real Estate Fund, Inc. Class Y
DRFAX:Davis Reseach Fund, Class A
DRFIX:Dimensional Retirement Fixed Income Fd II Inst Cl
DRFMX:Dreyfus Emerging Fund Class A
DRFVX:Dimensional Retirement Fixed Income Fund IV Institutional
DRGBX:Dreyfus 100% U.S. Treasury Long Term Fund, L.P.
DRGIX:Dreyfus 100% U.S. Treasury Intermediate Term Fund, L.P.
DRGMX:Dreyfus GNMA Fund Class Z
DRGTX:AllianzGI Technology Fund Institutional Shares
DRGVX:Dreyfus Strategic Value Fund Class I
DRGXX:Dreyfus Institutional Reserves Money Fund Agency Shs
DRGYX:Dreyfus Strategic Value Fund Class Y
DRIDX:Driehaus International Discovery Fund
DRIOX:Driehaus International Small Cap Growth Fd
DRIPX:The MP 63 Fund
DRISX:Dreman Contrarian Small Cap Value Fd Cl I
DRITX:Dreyfus Intermediate Term Income Fund Class A
DRIXX:Daily Income Fund U.S. Treasury Ptf, Investor Class Shares
DRLAX:Dreyfus Global Real Estate Securities Class A
DRLIX:Dreyfus Global Real Estate Securities Class I
DRLYX:Dreyfus Global Real Estate Securities Class Y
DRMAX:AllianzGI Mid-Cap Fund, Admin Class
DRMBX:Dreyfus AMT-Free Municipal Bond Fund Class Z
DRMCX:AllianzGI MidCap Fund Insti
DRNAX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class A
DRNCX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class C
DRNIX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class I
DRNJX:Dreyfus New Jersey Muni Bond Fund, Inc. Class A
DRNYX:Dreyfus New York Tax Exempt Bond Fund
DROCX:Diamond Hill Research Opportunities Fd Cl C
DROIX:Diamond Hill Research Opportunities Fd Cl A
DROYX:Diamond Hill Research Opportunities Fd Cl Y
DRPCX:Diversified Risk Parity Fd Cl C
DRPEX:Dreyfus Emerging Markets Fund Class I
DRPXX:Dreyfus Gov Cash Mgmt Fd -Dreyfus Gov Prime Cash Mgmt - Agency Shs
DRRAX:Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class A
DRRCX:Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class C
DRRIX:Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class I
DRRRX:Test Mutual Fund 2 - JFSS
DRRXX:Dreyfus Institutional Reserves Treasury Fund Premier Shares
DRRYX:Advantage Funds, Inc.- Dreyfus Global Real Return Fund Class Y
DRSAX:Dreman Small Cap Value Fund A Class
DRSLX:Driehaus Select Credit Fund
DRSVX:Dreman Contrarian Small Cap Value Fund -Retail Class
DRSXX:Dreyfus Inst Pref Money Market Fd-Dreyfus Inst Pref MM - Reserve
DRTAX:Dreyfus Municipal Bond Fund
DRTCX:Dreyfus Third Century Fund Inc Class I
DRTHX:Dreyfus Third Century Fund Inc Class Z
DRTXX:Daily Income Fund Money Market Ptf Retail Class
DRXIX:Dimensional Retirement Fixed Income Fd III Inst Cl
DRYNX:Dreyfus BNY Mellon Funds, Inc. -Dreyfus Alternative Diversifier Strategies Fund- Class Y
DRYQX:Dreyfus Research Growth Fund Inc. Class Y
DSAXX:Dreyfus Treasury Prime Cash Mgmt-Agency Shs
DSBFX:Domini Social Bond Fd
DSBIX:Domini Social Bond Fd Instl Shs
DSCGX:DFA - U.S. Small Cap Growth Portfolio
DSCLX:DFA International Social Core Equity Portfolio Instl Class
DSCPX:Davenport Small Cap Focus Fund
DSCVX:Advantage Fds, Inc. Dreyfus Opportunistic Small Cap Fund
DSCXX:Morgan Stanley California Tax Free Daily Income Tr
DSDAX:Dreyfus Tax Sensitive Total Return Bond Fund- Class A
DSDCX:Dreyfus Tax Sensitive Total Return Bond Fund- Class C
DSDDX:Dreyfus Short Duration Bond Fund-  Class D
DSDYX:Dreyfus/Standish Global Fixed Income Fd Class Y
DSEAX:Dreyfus Small Cap Equity Fund Class A
DSECX:Dreyfus Small Cap Equity Fund Class C
DSEEX:DoubleLine Shiller Enhanced CAPE - Class I
DSEFX:Domini Social Equity Fund
DSENX:DoubleLine Shiller Enhanced CAPE - Class N
DSEPX:Domini Social Equity Fund Class A Shares
DSERX:Dreyfus Small Cap Equity Fund Class I
DSFRX:Domini Social Equity Fund R Class Shares
DSGAX:Strategic Fds, Inc. Dreyfus Select Managers Small Cap Growth Fd Cl A
DSGCX:Strategic Fds, Inc. Dreyfus Select Managers Small Cap Growth Fd Cl C
DSGIX:Strategic Fds, Inc. Dreyfus Select Managers Small Cap Growth Fd Cl I
DSGYX:Strategic Fds, Inc. Dreyfus Select Managers Small Cap Growth Fund Class Y
DSHGX:DFA Selectively Hedged Global Equity Port Instl
DSHPX:Dreyfus Short Term Income Fund Class P
DSHXX:Dreyfus Institutional Reserves Money Fund Hamilton Shares
DSIAX:Diamond Hill Strategic Income Fund Class A
DSIBX:Dreyfus Short Intermediate Municipal Bond Fund Class D
DSICX:Diamond Hill Strategic Income Fund Class C
DSIDX:Dreyfus Short Duration Bond Fund-  Class I
DSIGX:Dreyfus Short Duration Bond Fund-  Class Z
DSIXX:Daily Income Fd Municipal Ptf Investor Service Class Shares
DSIYX:Diamond Hill Strategic Income Fd Cl Y
DSKIX:Transamerica Partners Stock Index
DSLAX:Deutsche Strategic Equity Long/Short Fund - Class A
DSLCX:Deutsche Strategic Equity Long/Short Fund - Class A
DSLIX:Deutsche Strategic Equity Long/Short Fund - Class Inst
DSLSX:Deutsche Strategic Equity Long/Short Fund - Class S
DSMGX:DSM Global Growth Fd Inst Cl
DSMKX:DSM Global Growth & Income Fund Retail Cl
DSMLX:DSM Large Cap Growth Fund Institutional Class
DSMMX:DSM Small Mid Cap Growth Fd Inst Cl
DSMPX:DSM Large Cap Growth Fund Retail Class
DSMQX:DSM Small Mid Cap Growth Fd Retail Cl
DSMWX:DSM Global Growth Fd Retail Cl
DSMXX:Daily Income Fd Money Market Ptf Investor Service Class Shares
DSMYX:DSM Global Growth & Income Fund Inst Cl
DSOAX:Deutsche CROCI Sector Opportunities Fund Class A
DSOCX:Deutsche CROCI Sector Opportunities Fund Class C
DSOIX:Deutsche CROCI Sector Opportunities Fund Institutional Class
DSOSX:Deutsche CROCI Sector Opportunities Fund Class S
DSPIX:Dreyfus BASIC S&P 500 Stock Index Fund (Dreyfus/Laurel Funds Inc.)
DSRXX:Dreyfus Treasury Cash Managment - Service Shares
DSSXX:Dreyfus Institutional Reserves Treasury Fund Classic Shares
DSTAX:Dreyfus/Laurel Fds,Inc.Dreyfus Opportunistic Fixed Incm Cl A
DSTCX:Dreyfus/Laurel Funds,Inc.Dreyfus Opportunistic Fixed Incm Fd Cl C
DSTIX:Dreyfus Short Term Income Fund Class D
DSTRX:Dreyfus/Laurel Fds,Inc. Dreyfus Opportunistic Fixed Incm Fd Cl I
DSTSX:Test Mutual Fund - DSTS
DSTXX:Morgan Stanley Tax-Free Daily Income Trust
DSTYX:Dreyfus/Laurel Fds,Inc.Dreyfus Opportunistic Fixed Incm Cl Y
DSVXX:Dreyfus Institutional Reserves Money Fund Insti Shs
DSYDX:Dreyfus Short Duration Bond Fund-  Class Y
DTAXX:Dreyfus Treasury Cash Mgmt Administrative Shs
DTBRX:Prudential Total Return Bond Fund Class R
DTBXX:Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Exempt Money Fund
DTCAX:Dreyfus Third Century Fund Inc Class A
DTCCX:Dreyfus Third Century Fund Inc Class C
DTCIX:Dreyfus Connecticut Fund Class I
DTCXX:Cash Acct Tr: Tax Exempt Ptf, DWS Tax-Free Money Fd Cl S
DTDXX:Cash Acct Tr: Tax Exempt Ptf, Tax Free Fd Investment Cl
DTEAX:Dreyfus TOBAM U.S. Equity Fund- Class A
DTECX:Dreyfus Intermediate Term Income Fund Class C
DTEIX:Dreyfus Total Emerging Markets Fd Cl I
DTEXX:Dreyfus Municipal Money Market Fund
DTFIX:Delaware Tax Free USA Fund I Class
DTGAX:Dreyfus TOBAM Global Equity Fund- Class A
DTGCX:Dreyfus Technology Growth Fund Class C
DTGEX:Dreyfus TOBAM Global Equity Fund- Class C
DTGIX:Dreyfus TOBAM Global Equity Fund- Class I
DTGRX:Dreyfus Technology Growth Fund Class A
DTGXX:Cash Acct Tr: Govt & Agency Sec Ptf, DWS Govt & Agency Money Fd
DTGYX:Dreyfus TOBAM Global Equity Fund- Class Y
DTICX:Delaware Limited-Term Diversified Income Cl C
DTIDX:Delaware Tax-Free Idaho Fund Inst Cl
DTINX:Delaware Limited-Term Diversified Income Institutional Class
DTLGX:Wilshire Mutual Fds, Inc. Wilshire Large Company Growth Portf Inv Cl
DTLVX:Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Inv Cl
DTMAX:Dreyfus Total Emerging Markets Fd Cl A
DTMCX:Dreyfus Total Emerging Markets Fd Cl C
DTMEX:DFA Tax-Managed U.S. Equity Portfolio
DTMGX:Dreyfus Tax Managed Growth Fund Class A
DTMIX:DFA Tax-Managed DFA International Value Portfolio
DTMMX:DFA Tax Managed U.S. Marketwide Value Portfolio
DTMVX:DFA Tax-Managed U.S. Targeted Value Portfolio
DTMXX:Dreyfus/Laurel Funds Inc. Dreyfus Municipal Reserves Class R
DTMYX:Dreyfus Total Emerging Markets Fund Class Y
DTNIX:Delaware Tax-Free New York Fund Inst Cl
DTPIX:Delaware Tax-Free Pennsylvania Fund Inst Cl
DTPXX:Dreyfus Treasury Cash Mgmt Participant Shs
DTRIX:Delaware Limited-Term Diversified Income Cl A
DTRXX:Dreyfus Treasury Cash Mgmt Inst Shs
DTSAX:DMS Thailand Select 33 Index Fund Class A
DTSGX:Wilshire Mutual Fds, Inc. Wilshire Small Company Growth Portf Inv Cl
DTSIX:DMS Thailand Select 33 Index Fund Class I
DTSVX:Wilshire Mutual Fds, Inc. Wilshire Small Company Value Portf Inv Cl
DTSXX:Dreyfus Treasury Cash Management - Select Shares
DTUCX:Dreyfus TOBAM U.S. Equity Fund- Class C
DTUIX:Dreyfus TOBAM U.S. Equity Fund- Class I
DTUYX:Dreyfus TOBAM U.S. Equity Fund- Class Y
DTVXX:Dreyfus Treasury Cash Mgmt Investor Shs
DUALX:Dupree Mutual Funds Alabama Tax-Free Income Series
DUGAX:Delaware U.S. Growth Fund A Class
DUGCX:Delaware Core plus Bond Fund Class C
DUGIX:Delaware Core Plus Bond Fund Institutional Class
DUGRX:Delaware Core Plus Bond Fund Class R
DUICX:Delaware Tax-Free USA Intermediate Fund C Class
DUIXX:Dreyfus U.S. Treasury Investor
DUMSX:Dupree Mutual Funds Mississippi Tax-Free Income Series
DUPXX:Dreyfus Institutional Reserves Treasury Prime Fund Insti Shs
DURAX:Deutsche European Equity Fund - Class A
DURCX:Deutsche European Equity Fund - Class C
DURIX:Deutsche European Equity Fund - Class Institutional
DURSX:Deutsche European Equity Fund - Class S
DUSCX:Delaware Tax-Free USA Fund C Class
DUSIX:Delaware Tax Free USA Intermediate Fund Class I
DUSLX:DFA - U.S. Large Cap Growth Portfolio
DUSQX:U.S. Large Cap Equity Portfolio Inst Cl
DUSXX:Dreyfus 100% U.S. Treasury Money Market Fund, LP
DUTMX:Dupree Mutual FundsTaxable Municipal Bond Series
DUTXX:Dreyfus U.S. Treasury Money Market Class R (Dreyfus/Laurel Fds Inc.)
DUVXX:Daily Income Fd US Treasury Ptf Investor shs
DVACX:Delaware Tax-Free Arizona Fund C Class
DVASX:Transamerica  Asset Allocation Intermediate/Long Horizon
DVCSX:Transamerica  Asset Allocation Short Horizon
DVCTX:Delaware Tax-Free Colorado Fund C Class
DVCXX:Dreyfus Cash Mgmt Investor Shs
DVEAX:Delaware Select Growth Fund A Class
DVECX:Delaware Select Growth Fund C Class
DVEGX:Transamerica Partners Large Growth
DVEIX:Transamerica Partners Large Value
DVFAX:Cohen & Steers Dividend Value Fund, Inc. Class A
DVFCX:Cohen & Steers Dividend Value Fund, Inc. Class C
DVFIX:Cohen & Steers Dividend Value Fund, Inc. Class I
DVFNX:Delaware Tax-Free New York Fund C Class
DVFRX:Cohen & Steers Dividend Value Fund Inc. Class R
DVFTX:Delaware Tax-Free California Fund C Class
DVFYX:Davis Financial Fund, Inc. Class Y
DVFZX:Cohen & Steers Dividend Value Fund Inc. Class Z
DVGCX:Transamerica Partners Core Bond
DVGIX:Transamerica Partners Large Core
DVHCX:Delaware National High Yield Municipal Bond Fund C Class
DVHIX:Delaware High Yield Municipal Bond Fund Class I
DVHQX:Transamerica Partners High Quality Bond
DVHYX:Transamerica Partners High-Yield Bond
DVIBX:Transamerica Partners Balanced
DVICX:Delaware Tax-Free Idaho Fund C Class
DVIEX:Transamerica Partners International Equity
DVIGX:Transamerica Partners Inflation-Protected Securities
DVIPX:Davenport Value & Income Fund
DVLAX:Dreyfus International Value Fd Class A
DVLCX:Dreyfus Opportunistic Midcap Value Fund Class C
DVLIX:Dreyfus Opportunistic Midcap Value Fund Class I
DVLRX:Delaware Small Cap Value Fd Cl R
DVLSX:Transamerica Asset Allocation Long Horizon
DVMGX:Transamerica Partners Mid Growth
DVMHX:Delaware Minnesota High Yield Municipal Bond Fund A Class
DVMKX:Transamerica Partners Money Market
DVMMX:Delaware Minnesota High Yield Municipal Bond Fund C Class
DVMSX:Transamerica Asset Allocation Intermediate Horizon
DVMVX:Transamerica Partners Mid Value
DVMXX:Dreyfus Municipal Cash Mgmt Plus Investor Shs
DVPEX:Transamerica Partners Small Core
DVPXX:Dreyfus Govt Prime Cash Mgmt Investor Shs
DVRAX:MFS Diversified Target Return Fund Class A
DVRBX:MFS Diversified Target Return Fund Class B
DVRCX:MFS Diversified Target Return Fund Class C
DVRFX:MFS Diversified Target Return Fund Class R1
DVRHX:MFS Diversified Target Return Fund Class R2
DVRIX:MFS Diversified Target Return Fund Class I
DVRJX:MFS Diversified Target Return Fund Class R3
DVRKX:MFS Diversified Target Return Fund Class R4
DVRLX:MFS Diversified Target Return Fund Class R5
DVRXX:Dreyfus Treasury Prime Cash Mgmt Investor Shs
DVSCX:Delaware Tax-Free Minnesota Intermediate Fund C Class
DVSGX:Transamerican Partners Small Growth
DVSIX:Transamerica Asset Allocation Short/Intermediate Horizon
DVSVX:Transamerica Partners Small Value
DVTAX:Delaware Tax-Free California Fund A Class
DVYXX:Dreyfus New York Municipal Cash Mgmt Investor Shs
DWAFX:Arrow DWA Balanced Fund Class A
DWANX:Arrow DWA Balanced Fd Inst Shs
DWATX:Arrow DWA Balanced Fund Class C
DWDXX:Dreyfus Worldwide Dollar Money Market Fund, Inc.
DWFIX:DFA World ex U.S. Government Fixed Income Port Instl
DWGAX:American Funds Developing World Growth and Income Fund - Class A
DWGBX:American Funds Developing World Growth and Income Fund - Class B
DWGCX:American Funds Developing World Growth and Income Fund - Class C
DWGFX:American Funds Developing World Growth and Income Fund - Class F-1
DWGHX:American Funds Developing World Growth and Income Fund - Class F-2
DWGXX:Morgan Stanley U.S. Government Money Market Trust
DWLXX:Morgan Stanley Liquid Asset Fund, Inc.
DWNXX:Morgan Stanley New York Municipal Money Market Trust
DWOAX:Dreyfus Growth Research  Fund Inc. Share Class A
DWOCX:Dreyfus Growth Research Fund Inc. Shs Class C
DWOIX:Dreyfus Growth Research Fund, Inc Shs. Class I
DWTFX:Arrow DWA Tactical Fund - Cl A
DWTNX:Arrow DWA Tactical Fd Inst Shs
DWTTX:Arrow DWA Tactical Fund Class C
DWUGX:Scotia Dynamic U.S. Growth Fund Class I Shs
DWUHX:Scotia Dynamic U.S. Growth Fund Class II Shares
DWUIX:Scotia Dynamic U.S. Growth Fund Institutional Shares
DWUSX:DFA World ex U.S. Targeted Value Portfolio Instl Class
DXCBX:Direxion Indexed CVT Strategy Fund
DXCCX:Delaware Tax Free Minnesota Intermediate Fund A Class
DXCIX:Direxion Indexed Commodity Strategy Fund Institutional Class
DXCLX:Direxion Monthly Natural Resources Bull 2X Fund
DXCTX:Direxion Indexed Commodity Strategy Fd Cl A
DXDIX:Direxion/Wilshire Dynamic Fund Institutional Class
DXDWX:Direxion/Wilshire Dynamic Fund Cl A
DXELX:Direxion Monthly Emerging Markets Bull 2X Fund
DXHLX:Direxion Monthly China Bull 2X Fund Investor Class
DXKLX:Direxion Monthly 7-10 Year Treasury Bull 2X Fund
DXKSX:Direxion Monthly 7-10 Year Treasury Bear 2X Fund
DXMAX:Direxion Indexed Managed Futures Strategy Fd Cl A
DXMCX:Direxion Indexed Managed Futures Strategy Fd Cl C
DXMIX:Direxion Indexed Managed Futures Strategy Fd Inst Cl
DXQLX:Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class
DXRLX:Direxion Monthly Small Cap Bull 2X Fund
DXRSX:Direxion Monthly Small Cap Bear 2X Fund
DXSCX:Direxion Indexed Commodity Strategy Fund Class C Shares
DXSLX:Direxion Monthly S&P 500 Bull 2X Fund Investor Class
DXSSX:Direxion Monthly S&P 500 Bear 2X Fund Investor Class
DXWCX:Direxion Wilshire/Dynamic Fund Class C Shares
DXZLX:Direxion Monthly Latin America Bull 2X Fund Investor Class
DYAPX:Dreyfus International Small Cap Fund- Class A
DYAXX:Dreyfus Treasury Cash Mgmt - Agency Shs
DYBIX:Dreyfus High Yield Municipal Bond Fund Class I
DYCPX:Dreyfus International Small Cap Fund- Class C
DYGNX:Dreyfus Global Infrastructure Fund - Class Y
DYIPX:Dreyfus International Small Cap Fund- Class I
DYIXX:Dreyfus New York AMT-Free Municipal Cash Management Insti Shs
DYNAX:Dynamic Total Return Fund Class A
DYNIX:Dynamic Total Return Fund Class I
DYPEX:Dreyfus Emerging Markets Fund Class Y
DYPXX:Dreyfus Treasury Cash Mgmt- Premier Shs
DYVXX:Dreyfus New York AMT-Free Municipal Cash Management Investor Shs
DYYPX:Dreyfus International Small Cap Fund- Class Y
DZNJX:Dreyfus New Jersey Municipal Bond Fund, Inc. Class Z
EAAAX:Gabelli Enterprise Mergers and Acquisitions Fund AAA
EAAFX:WFA Asset Allocation Fund Class A
EAAIX:WFA Asset Allocation Inst
EAALX:Eaton Vance Atlanta Capital Focused Growth Fund Class A
EAAMX:Eaton Vance Multi-Strategy All Market Fund Class A
EAASX:Eaton Vance Atlanta Capital SMID-Cap Fund Class A
EABFX:WFA Asset Allocation Fund Class B
EABLX:Eaton Vance Floating-Rate Fund - Advisers Class
EABSX:Eaton Vance Tax-Advantaged Bond Strategies Short Term Fd Cl A
EACAX:Eaton Vance California Municipal Income Fund Class A
EACFX:WFA  Asset Allocation Fund Class C
EACOX:Eaton Vance Global Macro Capital Opportunities Fund - Class A
EACPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class A
EACSX:Eaton Vance Commodity Strategy Fund Class A
EACVX:MFS Mid Cap Value Fund Share Class - 529A
EADDX:Eaton Vance Multi-Strategy Absolute Return Fund Class A
EADIX:Eaton Vance Tax-Managed Global Dividend Income Fund Class A
EAEAX:Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
EAEMX:Parametric Emerging Markets Fund Investor Class
EAERX:Eaton Vance Large Cap Core Research Fund Class A
EAFAX:Eaton Vance Floating-Rate Advantaged Fund Class A
EAFGX:Eaton Vance Focused Growth Opportunities Fd Cl A
EAFHX:Eaton Vance Floating-Rate & High Income Fd Advisers Class
EAFVX:Eaton Vance Value Opportunities Fd Cl A
EAFXX:American Funds Money Market Fund Cl 529-E
EAGCX:Eaton Vance Atlanta Capital Focused Growth Fund Class C
EAGIX:Eaton Vance Investment Grade Income Fund Class A
EAGMX:Eaton Vance Global Macro Absolute Return Fund Cl A
EAGTX:MFS Aggressive Growth Allocation Fund Share Class - 529A
EAGWX:MFS Growth Allocation Fund Share Class - 529A
EAHIX:MFS High Income Fund Share Class - 529A
EAIDX:MFS International New Discovery Fund Share Class - 529A
EAIFX:WFA  Asset Allocation Fund Admin Class
EAIIX:Eaton Vance Diversified Currency Income Fd Cl A
EAISX:Parametric International Equity Fund Investor Class
EALCX:Eaton Vance Large-Cap Growth  Fund  Class A
EALDX:Eaton Vance Short Duration Government Income Fund - Class A
EALMX:MFS Limited Maturity Fund Share Class - 529A
EALTX:Eaton Vance Tax-Advantaged Bond Strategies Long Term Fd Cl A
EAMCX:MFS Mid Cap Growth Fund Share Class - 529A
EAMDX:MFS Moderate Allocation Fund Share Class - 529A
EAMTX:Massachusetts Investors Trust Share Class - 529A
EANAX:Eaton Vance National Municipal Income Fund Class A
EANDX:MFS New Discovery Fund Share Class - 529A
EAPBX:Eaton Vance Parametric Balanced Risk Fund - Investor
EAPCX:Parametric Commodity Strategy Fund Investor Class
EAPDX:Parametric Dividend Income Fund - Investor Class
EAPEX:Eaton Vance Parametric Emerging Market Core - Investor
EARAX:Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EARBX:MFS Research Bond Fund Share Class - 529A
EAREX:Eaton Vance Real Estate Fund Class A
EARRX:Eaton Vance Short Duration Real Return Fund - Class A
EARSX:MFS Research International Fund Share Class - 529A
EASAX:EAS Crow Point Alternatives Fund Class A
EASCX:Eaton Vance South Carolina Municipal Income Fund Class A
EASIX:EAS Crow Point Alternatives Fund Class I
EASYX:EAS Crow Point Alternatives Fund Class C
EATRX:MFS Total Return Fund Share Class - 529A
EATVX:Eaton Vance Tax-Managed Value Fd Cl A
EAVLX:MFS Value Fund Share Class - 529A
EAVSX:Eaton Vance Small-Cap Value Fund - Class A
EAXFX:WFA Asset Allocation Fund Class R
EBAAX:MFS Aggressive Growth Allocation Fund Share Class - 529B
EBABX:Eaton Vance Build America Bond Fund Class A
EBBLX:Eaton Vance Floating - Rate Fund Class B
EBCAX:MFS Conservative Allocation Fund Share Class - 529B
EBCGX:MFS Mid Cap Growth Fund Share Class - 529B
EBCIX:Equinox BlueCrest Systematic Macro Fund Class I
EBCPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class B
EBCVX:MFS Mid Cap Value Fund Share Class - 529B
EBDDX:Eaton Vance Multi-Strategy Absolute Return Fund Class B
EBDIX:Eaton Vance Tax-Managed Global Dividend Income Fund Class B
EBEAX:Eaton Vance Tax-Managed Equity Asset Allocation Fund Class B
EBERX:Putnam Global Natural Resources Fd Class A
EBFAX:Eaton Vance Floating-Rate Advantaged Fund Class B
EBFHX:Eaton Vance Floating Rate & High Income Fund Class B
EBGWX:MFS Growth Allocation Fund Share Class - 529B
EBHIX:Equinox BH-DG Strategy Fund Class I
EBHXX:Eaton Vance U.S. Government Money Market Fund Class B
EBIBX:Eaton Vance Income Fund of Boston - Class B
EBIDX:MFS International New Discovery Fund Share Class - 529B
EBLDX:Eaton Vance Short Duration Government Income Fund - Class B
EBLMX:MFS Limited Maturity Fund Share Class - 529B
EBMBX:Eaton Vance AMT-Free Municipal Income Fund Class B
EBMCX:Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl B
EBMDX:MFS Moderate Allocation Fund Share Class - 529B
EBMTX:Massachusetts Investors Trust Share Class - 529B
EBNDX:MFS New Discovery Fund Share Class - 529B
EBRBX:MFS Research Bond Fund Share Class - 529B
EBRIX:MFS Research International Fund Share Class - 529B
EBSAX:Equinox Campbell Strategy Fd Cl A
EBSCX:Equinox Campbell Strategy Fund Cl C
EBSFX:Eubel Brady & Suttman Income Fund
EBSIX:Equinox Campbell Strategy Fd Cl I
EBSMX:Eaton Vance Small-Cap Fund - Class B
EBSPX:Equinox Campbell Strategy Fd Cl P
EBSZX:Eubel Brady & Suttman Income and Appreciation Fund
EBTAX:Eaton Vance Bond Fund II - Class A
EBTCX:Eaton Vance Bond Fund II - Class C
EBTIX:Eaton Vance Bond Fund II - Class I
EBTRX:MFS Total Return Fund Share Class - 529B
EBVLX:MFS Value Fund Share Class - 529B
EBVSX:Eaton Vance Small-Cap Value Fund - Class B
ECAAX:MFS Aggressive Growth Allocation Fund Share Class - 529C
ECACX:MFS Conservative Allocation Fund Share Class - 529C
ECADX:AB BOND FUND, INC. - AB EMERGING MARKET CORPORATE DEBT PORTFOLIO  - A
ECAMX:Eaton Vance multi-Strategy All Market Fund Class C
ECASX:Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C
ECAZX:Eaton Vance Arizona Municipal Income Fund Class C
ECBAX:Eaton Vance Build America Bond Fund Class C
ECBLX:Eaton Vance Floating - Rate Fund Class C
ECBSX:Eaton Vance Tax-Advantaged Bond Strategies Short Term Fd Cl C
ECCAX:Eaton Vance California Municipal Income Fund Class C
ECCDX:AB BOND FUND, INC. - AB EMERGING MARKET CORPORATE DEBT PORTFOLIO - C
ECCGX:Eaton Vance Greater China Growth Fund Class C
ECCPX:Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class C
ECCSX:Eaton Vance Commodity Strategy Fund Class C
ECCTX:Eaton Vance Connecticut Municipal Income Fund Class C
ECCVX:MFS Mid Cap Value Fund Share Class - 529C
ECDAX:Ashmore Emerging Markets Corporate Debt Fd Cl A
ECDCX:Ashmore Emerging Markets Corporate Debt Fd Cl C
ECDDX:Eaton Vance Multi-Strategy Absolute Return Fund Class C
ECDIX:Eaton Vance Tax-Managed Global Dividend Income Fund Class C
ECEAX:Eaton Vance  Tax-Managed Equity Asset Allocation Fund Class C
ECEIX:Lazard Emerging Markets Core Equity Portfolio Institutional Shares
ECEMX:Parametric Emerging Markets Fund Class C
ECEOX:Lazard Emerging Markets Core Equity Portfolio Open Shs
ECERX:Eaton Vance Large-Cap Core Research Fd Cl C
ECFAX:Eaton Vance Floating-Rate Advantaged Fund Class C
ECFGX:Eaton Vance Focused Growth Opportunities Fd Cl C
ECFHX:Eaton Vance Floating Rate & High Income Fund Class C
ECFVX:Eaton Vance Value Opportunities Fd Cl C
ECGAX:Eaton Vance Georgia Municipal Income Fund Class C
ECGFX:Eaton Vance Multi-Cap Growth Fd - Cl C
ECGIX:Eaton Vance Greater India C
ECGMX:Eaton Vance Global Macro Absolute Return Fd Cl C
ECGOX:Eaton Vance Government Obligations Fund Class C
ECGRX:MFS Mid Cap Growth Fund Share Class - 529C
ECGWX:MFS Growth Allocation Fund Share Class - 529C
ECHIX:Eaton Vance High Income Opportunities Fund Class C
ECHMX:Eaton Vance National Municipal Income Fund Class C
ECHSX:Eaton Vance Worldwide Health Sciences Fd Cl C
ECHXX:Eaton Vance U.S. Government Money Market Fund Class C
ECHYX:Eaton Vance High Yield Municipal Income Fund Class C
ECIAX:Eaton Vance Currency Income Advantage Fund - Class A
ECIBX:Eaton Vance Income Fund of Boston - Class C
ECIDX:MFS International New Discovery Fund Share Class - 529C
ECIFX:Eaton Vance Balanced Fund Class C
ECIGX:Parametric Tax-Managed International Equity Fund Class C
ECIIX:Eaton Vance Currency Income Advantage Fund - Class I
ECIMX:Eaton Vance Diversified Currency Income Fd Cl C
ECITX:Massachusetts Investors Trust Share Class - 529C
ECLAX:MFS Conservative Allocation Fund Share Class - 529A
ECLCX:Eaton Vance Large-Cap Growth  Fund  Class C
ECLDX:Eaton Vance Short Duration Government Income Fund - Class C
ECLTX:Eaton Vance Tax-Advantaged Bond Strategies Long Term Fd Cl C
ECMAX:MFS Moderate Allocation Fund Share Class - 529C
ECMBX:Eaton Vance AMT-Free Municipal Income Fund Class C
ECMCX:Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl C
ECMDX:Eaton Vance Maryland Municipal Income Fund Class C
ECMGX:Eaton Vance Tax Managed Small-Cap Fund Class C
ECMMX:Eaton Vance Massachusetts Municipal Income Fund Class C
ECMNX:Eaton Vance Minnesota Municipal Income Fund Class C
ECMOX:Eaton Vance Missouri Municipal Income Fund Class C
ECNCX:Eaton Vance North Carolina Municipal Income Fund Class C
ECNDX:MFS New Discovery Fund Share Class - 529C
ECNJX:Eaton Vance New Jersey Municipal Income Fund Class C
ECNYX:Eaton Vance New York Municipal Income Fund Class C
ECOHX:Eaton Vance Ohio Municipal Income Fund Class C
ECOLX:Riverbridge Eco Leaders Fund - Investor Class
ECORX:Eaton Vance Oregon Municipal Income Fund Class C
ECPAX:Eaton Vance Pennsylvania Municipal Income Fund Class C
ECRAX:Eaton Vance Richard Bernstein All Asset Strategy Fund Class C
ECRBX:MFS Research Bond Fund Share Class - 529C
ECRIX:MFS Research International Fund Share Class - 529C
ECRRX:Eaton Vance Short Duration Real Return Fund - Class C
ECSCX:Eaton Vance South Carolina Municipal Income Fund Class C
ECSEX:Eaton Vance Special Equities Fund Class C
ECSIX:Eaton Vance Short Duration Strategic Income Fund - Class C
ECSMX:Eaton Vance Small-Cap Fund - Class C
ECSTX:Eaton Vance Large-Cap Value Fund Class C
ECTGX:Eaton Vance Tax Managed Growth Fund 1.1.Class C
ECTMX:Eaton Vance Dividend Builder Fd Cl C
ECTRX:MFS Total Return Fund Share Class - 529C
ECTVX:Eaton Vance Tax-Managed Value Fd Cl C
ECVAX:Eaton Vance Virginia Municipal Income Fund Class C
ECVLX:MFS Value Fund Share Class - 529C
ECVSX:Eaton Vance Small-Cap Value Fund - Class C
ECYAX:Ashmore Emerging Markets Currency Fd Cl A
ECYCX:Ashmore Emerging Markets Currency Fd Cl C
ECYDX:AB BOND FUND, INC. - AB EMERGING MARKET CORPORATE DEBT PORTFOLIO - ADV
ECYIX:Ashmore Emerging Markets Currency Fd Insti Cl
EDIAX:Eaton Vance Global Dividend Income Fund Class A
EDICX:Eaton Vance Global Dividend Income Fund Class C
EDIIX:Eaton Vance Global Dividend Income Fund Class I
EDIRX:Eaton Vance Global Dividend Income Fund Class R
EEDCX:AllianzGl Europe Equity Dividend Fund Class C
EEDFX:AllianzGl Europe Equity Dividend Fund Class A
EEDIX:AllianzGl Europe Equity Dividend Fund Institutional Class
EEDPX:AllianzGl Europe Equity Dividend Fund Class P
EEEXX:Test Money Market Fund - FWTC
EEFAX:Estabrook Investment Grade Fixed Income Fund Class A
EEFCX:Estabrook Investment Grade Fixed Income Fund Class C
EEFIX:Estabrook Investment Grade Fixed Income Fund Class I
EEFRX:Estabrook Investment Grade Fixed Income Fund Class R
EEHAX:Equinox EquityHedge U.S. Strategy Fund Class A
EEHCX:Equinox EquityHedge U.S. Strategy Fund Class C
EEHIX:Equinox EquityHedge U.S. Strategy Fund Class I
EEIAX:Eaton Vance Emerging Markets Local  Income Fd Cl A
EEICX:Eaton Vance Emerging Markets Local Income Fund Class C
EEIIX:Eaton Vance Emerging Markets Local Income Fund Class I
EELDX:Eaton Vance Institutional Emerging Markets Local Debt Fund
EEMAX:Columbia Emerging Markets Fund Class A
EEMCX:Columbia  Emerging Markets Fund Class C
EENAX:Columbia Global Energy and Natural Resources Fund Class A
EENCX:Columbia Global Energy and Natural Resources Fund Class C
EFAMX:Epicurus Mexico Fixed Income Local Currency Fund A Shares
EFCAX:Emerald Insights Fund, Class A
EFCCX:Emerald Insights Fund, Class C
EFCIX:Emerald Insights Fund, Institutional Class
EFCMX:Epicurus Mexico Fixed Income Local Currency Fund C Shares
EFCNX:Emerald Insights Fund, Investor Class
EFEAX:Ashmore Emerging Markets Frontier Equity Fund- Class A
EFECX:Ashmore Emerging Markets Frontier Equity Fund- Class C
EFEIX:Ashmore Emerging Markets Frontier Equity Fund- Institutional Class
EFIMX:Epicurus Mexico Fixed Income Local Currency Fund I Shares
EFIPX:Fidelity Advisor Limited Term Bond Fund: Institutional Class
EFRMX:Epicurus Mexico Fixed Income Local Currency Fund R Shares
EFSAX:SFG Futures Strategy Fd Cl A
EFSCX:SFG Futures Strategy Fd Cl C
EFSIX:SFG Futures Strategy Fd Cl I
EFSNX:SFG Futures Strategy Fd Cl N
EGALX:Alpine International Real Estate Equity Fd Cl A
EGBAX:Eagle Series Trust, Eagle Investment Grade Bond Fund Class A
EGBCX:Eagle Series Trust, Eagle Investment Grade Bond Fund Class C
EGBLX:Eagle Series Trust, Eagle Investment Grade Bond Fund Class I
EGBRX:Eagle Series Trust, Eagle Investment Grade Bond Fund Class R3
EGBTX:Eagle Series Trust, Eagle Investment Grade Bond Fund R5
EGEAX:Eagle Series Tr Smaller Company Fund Class A
EGECX:Eagle Series Tr Smaller Company Fund Class C
EGEIX:Eagle Series Tr Smaller Company Fund Class I
EGERX:Eagle Series Tr Smaller Caompany Fund Class R-3
EGESX:Eagle Series Tr Smaller Company Fund Class R-5
EGEUX:Eagle Smaller Company Fund Class R-6
EGFFX:Edgewood Growth Fund Retail
EGFIX:Edgewood Growth Fund Insti
EGIIX:Eaton Vance Greater India Fd Cl I
EGINX:Invesco European Growth Fund Investor Class
EGLAX:Eagle MLP Strategy Fund Class A
EGLBX:Elfun International Equity Fund
EGLCX:Eagle MLP Strategy Fd Cl C
EGLIX:Eagle MLP Strategy Fund Class I
EGLRX:Alpine International Real Estate Equity Fund Class Y
EGOAX:WFA Large Cap Core Fund Class A
EGOCX:WFA Large Cap Core Fund Class C
EGOIX:WFA Large Cap Core Fund Class Insti Class
EGPAX:AB Cap Fund, Inc. - AB Emerging Markets Growth Portfolio - Class A
EGPCX:AB Cap Fund, Inc. - AB Emerging Markets Growth Portfolio - Class C
EGPYX:AB Cap Fund, Inc. - AB Emerging Markets Growth Portfolio - Advisor Class
EGRAX:Eaton Vance Global Macro Absolute Return Advantage Fd A
EGRCX:Eaton Vance Global Macro Absolute Return Advantage Fd Cl C
EGRIX:Eaton Vance Global Macro Absolute Return Advantage Fd Cl I
EGRRX:Eaton Vance Macro Absolute Return Advantage Fd Cl R
EGRYX:WFA Traditional Small Cap Growth Fund Insti Class
EGSAX:Eagle Small Cap Stock Cl A
EGSCX:Eagle Small Cap Stock Cl C
EGSIX:Parametric Global Small Cap Fund Institutional Class
EGSJX:Eagle Small Cap Stock Cl I
EGSRX:Eagle Small Cap Stock Cl R3
EGSTX:Eagle Small Cap Stock Cl R5
EGSVX:Eagle Small Cap Stock Cl R6
EGWAX:WFA Traditional Small Cap Growth Fund Class A
EGWCX:WFA Traditional Small Cap Growth Fund Class C
EGWDX:WFA Traditional Small Cap Growth Fund Administrator Class
EHCXX:Eaton Vance U.S.Government Money Market Fund Class A
EHEAX:Eaton Van Hexavest Emerging Markets Equity Fd Cl A
EHEIX:Eaton Vance Hexavest Emerging Markets Equity Fd Cl I
EHGAX:Eaton Vance Hexavest Global Equity Fd Cl A
EHGIX:Eaton Vance Hexavest Global Equity Fd Cl I
EHIAX:Eaton Vance Hexavest International Equity Fd Cl A
EHIIX:Eaton Vance Hexavest International Equity Fd Cl I
EHSTX:Eaton Vance Large-Cap Value Fund Class A
EHUAX:Eaton Vance Hexavest U.S. Equity Fd Cl A
EHUIX:Eaton Vance Hexavest U.S. Equity Fd Cl I
EIAMX:Eaton Vance Multi-Strategy All Market Fund Class I
EIAZX:Eaton Vance Arizona Municipal Income Fund Class I
EIBAX:Eaton Vance Build America  Bond Fund Class I
EIBIX:Eaton Vance Income Fd of Boston Insti Shs
EIBLX:Eaton Vance Floating Rate Fund Insti Share
EIBRX:Eaton Vance Income Fund of Boston - Class R6
EIBSX:Eaton Vance Tax-Advantaged Bond Strategies Short Term Fd Cl I
EICAX:Eaton Vance California Municipal Income Fund Class I
EICCX:EIC Value Fd Cl C
EICGX:Eaton Vance Greater China Growth Fd Cl I
EICIX:EIC Value Fd Insti Cl
EICOX:Eaton Vance Global Macro Capital Opportunities Fund - Class I
EICRX:EIC Value Fd Retail Cl
EICSX:Eaton Vance Commodity Strategy Fund Class I
EICTX:Eaton Vance Connecticut Municipal Income Fund Class I
EICVX:EIC Value Fd Cl A
EIDDX:Eaton Vance Multi-Strategy Absolute Return Fund Class I
EIDIX:Eaton Vance Tax-Managed Global Dividend Income Fund Class I
EIEMX:Parametric Emerging Markets Fund Institutional Class
EIERX:Eaton Vance Large-Cap Core Research Fd Cl I
EIFAX:Eaton Vance Floating-Rate Advantaged Fund Class I
EIFGX:Eaton Vance Focused Growth Opportunities Fd Cl I
EIFHX:Eaton Vance Floating Rate & High Income Fund Insti Cl
EIFVX:Eaton Vance Value Opportunities Fd Cl I
EIGAX:Eaton Vance Georgia Municipal Income Fund Class I
EIGFX:Eaton Vance Multi-Cap Growth Fund Class I
EIGIX:Eaton Vance Investment Grade Income Fund Class I
EIGMX:Eaton Vance Global Macro Absolute Return Fund Class I
EIGOX:Eaton Vance Government Obligations Fund Class I
EIHIX:Eaton Vance High Income Opportunities Fd Cl I
EIHMX:Eaton Vance National Municipal Income Fund Class I
EIHSX:Eaton Vance World Wide Health Sciences Fd Cl I
EIHYX:Eaton Vance High Yield Municipal Income Fund Class I
EIIAX:First Investors Tax Exempt Opportunities Fund Advisor Class
EIIFX:Eaton Vance Balanced Fund Class I
EIIGX:E.I.I. Global Property Fund Institutional
EIIIX:E.I.I. Realty Securities Fund Investor Class
EIIMX:Eaton Vance Diversified Currency Income Fd Cl I
EIINX:First Investors Tax Exempt Opportunities Fund Institutional Class
EIIPX:E.I.I. International Property Fund  Insti Shs
EIIRX:E.I.I. Realty Securities Fund Instl Shrs
EIISX:Parametric International Equity Fund Institutional Class
EIITX:First Investors Tax Exempt Opportunities Fd Cl A
EIIUX:First Investors Tax Exempt Opportunities Fd Cl B
EILDX:Eaton Vance Short Duration Government Income Fund - Class I
EILGX:Eaton Vance Atlanta Capital Focused Growth Fund - Class I
EILMX:Floating-Rate Municipal Income Fund - Class I
EILTX:Eaton Vance Tax-Advantage Bond Strategies Long Term Fd Cl I
EILVX:Eaton Vance Large-Cap Value Fund Class I
EIMAX:Eaton Vance Massachusetts Municipal Income Fund Class I
EIMCX:Eaton Vance Eaton Vance Atlanta Capital Horizon Growth Fd Cl I
EIMDX:Eaton Vance Maryland Municipal Income Fund Class I
EIMGX:Eaton Vance Tax-Managed Small-Cap Fd Cl I
EIMNX:Eaton Vance Minnesota Municipal Income Fund Class I
EIMOX:Eaton Vance Missouri Municipal Income Fund Class I
EINAX:Eaton Vance National Limited Maturities Municipal Income Fund Cl I
EINCX:Eaton Vance North Carolina Municipal Income Fund Class I
EINFX:Elfun Income Fund
EINJX:Eaton Vance New Jersey Municipal Income Fund Class I
EINYX:Eaton Vance New York Municipal Income Fund Class I
EIOHX:Eaton Vance Ohio Municipal Income Fund Class I
EIORX:Eaton Vance Oregon Municipal Income Fund Class I
EIPAX:Eaton Vance Pennsylvania Municipal Income Fund Class I
EIPBX:Eaton Vance Parametric Balanced Risk Fund - Institutional
EIPCX:Parametric Commodity Strategy Fund Institutional Class
EIPDX:Parametric Dividend Income Fund - Institutional Class
EIPEX:Eaton Vance Parametric Emerging Market Core - Institutional
EIRAX:Eaton Vance Richard Bernstein All Asset Strategy Fund Class I
EIREX:Eaton Vance Real Estate Fund Class I
EIRRX:Eaton Vance Short Duration Real Return Fund - Class I
EISAX:Eagle International Stock Fund - Class A
EISCX:Eaton Vance South Carolina Municipal Income Fund Class I
EISDX:Eagle International Stock Fund - Class C
EISEX:Eaton Vance Special Equitites Fd Cl I
EISGX:Eaton Vance Small-Cap Cl I
EISIX:Eagle International Stock Fund - Class I
EISMX:Eaton Vance Atlanta Capital SMID-Cap Fund Class I
EISRX:Eagle International Stock Fund - Class R3
EISSX:Eagle International Stock Fund - Class R5
EISTX:Massachusetts Investors Growth Stock Fund Share Class - 529A
EISVX:Eagle International Stock Fund - Class R6
EISXX:WFA Municipal Cash Management Money Market Fund Svc
EITAX:Eaton Vance Tax-Advantaged Bond Strat Intermediate Term Fd Cl A
EITCX:Eaton Vance Tax-Advantage Bond Strategies Intermediate Term Fd Cl C
EITEX:Parametric Tax-Managed Emerging Markets Fund Institutional Class
EITGX:Eaton Vance Tax-Managed Growth Fund 1.2 - Class I
EITIX:Parametric Tax-Managed International Equity Fund Institutional Class
EITMX:Eaton Vance Tax-Managed Growth Fund 1.1 - Class I
EITVX:Eaton Vance Tax-Managed Value Fund Class I
EIUTX:Eaton Vance Dividend Builder Fd Cl I
EIVAX:WFA Intrinsic Value Fund Class A
EIVBX:WFA Intrinsic Value Fund Class B
EIVCX:WFA  Intrinsic Value Fund Class C
EIVDX:WFA  Intrinsic Value Fund Administrator Class
EIVFX:WFA Intrinsic Value Fd R6
EIVIX:WFA Intrinsic Value Fund Insti Class
EIVRX:WFA Intrinsic Value Fd R4
EIVSX:Eaton Vance Small-Cap Value Fd Cl I
EIVTX:WFA Intrinsic Value Fund- R
EKACX:Even Keel Multi-Asset Managed Risk Fund - Class C
EKAFX:Even Keel Multi-Asset Managed Risk Fund - Class F
EKAIX:Even Keel Multi-Asset Managed Risk Fund - Class I
EKBAX:WFA  Diversified Capital Builder Fund Class A
EKBBX:WFA  Diversified Capital Builder Fund Class B
EKBCX:WFA Diversified Capital Builder Fund Class C
EKBDX:WFA Diversified Capital Builder Fund Administrator Class
EKBYX:WFA  Diversified Capital Builder Fund Insti
EKEIX:Even Keel Explorer Managed Risk Fund Cl I
EKEMX:Even Keel Explorer Managed Risk Fund Cl A
EKGAX:WFA Global Opportunities Fund Class A
EKGBX:WFA Global Opportunities Fund Class B
EKGCX:WFA Global Opportunities Fund Class C
EKGIX:WFA Global Opportunities Fund Institutional Class
EKGYX:WFA Global Opportunities Fund Admin Class
EKHAX:WFA High Yield Bond Fund Class A
EKHBX:WFA High Yield Bond Fund Class B
EKHCX:WFA  High Yield Bond Fund Class C
EKHIX:WFA High Yield Bond- Institutional
EKHYX:WFA High Yield Bond Fund Admin
EKIZX:WFA  Adjustable Rate Government Fund Insti
EKJAX:WFA Premier Large Company Growth Fund Class A
EKJBX:WFA Premier Large Company Growth Fund Class B
EKJCX:WFA Premier Large Company Growth Fund Class C
EKJFX:WFA Premier Large Company Growth Fd R6
EKJRX:WFA Premier Large Company Growth Fd R4
EKJYX:WFA Premier Large Company Growth Fund Insti Class
EKMAX:Even Keel Multi-Asset Managed Risk Fund - Class A
EKMIX:Even Keel Managed Risk Fund Class I
EKMRX:Even Keel Managed Risk Fund Class A
EKOAX:WFA Omega Growth Fund Class A
EKOBX:WFA Omega Growth Fund Class B
EKOCX:WFA Omega Growth Fund Class C
EKOIX:Even Keel Opportunities Managed Risk Fund Cl I
EKONX:WFA Omega Growth Fund Institutional Class
EKOPX:Even Keel Opportunities Managed Risk Fund Cl A
EKORX:WFA  Omega Growth Fund Class R
EKSAX:WFA  Diversified Income Builder Fund Class A
EKSBX:WFA Diversified Income Builder Fund Class B
EKSCX:WFA Diversified Income Builder Fund Class C
EKSDX:WFA Diversified Income Builder Fund  Administrator Class
EKSYX:WFA Diversified Income Builder Fund Insti
EKTIX:Even Keel Traveler Managed Risk Fund Cl I
EKTMX:Even Keel Traveler Managed Risk Fund Cl A
EKVAX:WFA  Pennsylvania Tax-FreeFund Class A
EKVBX:WFA Pennsylvania Tax-Free Fund Class B
EKVCX:WFA  Pennsylvania Tax-Free Fund Class C
EKVYX:WFA  Pennsylvania Tax-Free Fund Insti
EKWAX:WFA Precious Metals Fund Class A
EKWBX:WFA  Precious Metals Fund Class B
EKWCX:WFA  Precious Metals Fund Class C
EKWDX:WFA Precious Metals Fund Administrator Class
EKWYX:WFA Precious Metals Fund Insti Class
ELAAX:Epiphany FFV Latin America Fund Class A
ELACX:Epiphany FFV Latin America Fund Class C
ELANX:Epiphany FFV Latin America Fund Class N
ELBAX:Ashmore Emerging Markets Local Currency Bond Fd Cl A
ELBCX:Ashmore Emerging Markets Local Currency Bond Fd Cl C
ELBIX:Ashmore Emerging Markets Local Currency Bond Fd Insti Cl
ELCIX:Eaton Vance Large-Cap Growth Fund Class I
ELCRX:Eaton Vance Large-Cap Growth Fund Class R
ELDCX:MFS Limited Maturity Fund Share Class - 529C
ELDFX:Elfun Diversified Fund
ELFNX:Elfun Trusts
ELFTX:Elfun Tax Exempt Income Fund
ELGAX:Columbia Select Large Cap Growth Fund Class A
ELGCX:Columbia Select  Large Cap Growth Fund Class C
ELMXX:Elfun Government Money Market Fund
ELNAX:Eaton Vance National Limited Maturity Municipal Income Fund Class B
ELNYX:Eaton Vance New York Limited Maturity Municipal Income Fund Class B
ELSAX:Altegris Equity Long Short Fund Class A
ELSCX:Altegris Equity Long Short Fund Class C
ELSIX:Altegris Equity Long Short Fund Class I
ELSNX:Altegris Equity Long Short Fund Class N
ELSYX:Altegris Equity Long Short Fund Class Y
EMAAX:Gabelli  Enterprise Mergers and Acquisitions Fund Class A
EMABX:Gabelli Enterprise Mergers and Acquisitions Fund Class B
EMACX:Gabelli Enterprise Mergers and Acquisitions Fund Class C
EMADX:AB BOND FUND, INC. - EMERGING MARKET DEBT PORTFOLIO  A
EMAIX:Eaton Vance Massachusetts Limited Maturity Muni Incm Fd Cl I
EMAYX:Gabelli  Enterprise Mergers and Acquisitions Fund Class Y
EMBAX:Van Eck Fds Unconstrained Emerging Market Bond Fund Class A
EMBCX:Van Eck Fds Unconstrained Emerging Markets Bond Fd Class C
EMBIX:Lazard Emerging Markets Equity Blend Ptf Insti Shs
EMBOX:Lazard Emerging Markets Equity Blend Ptf Open Shs
EMBUX:Van Eck Fds Unconstrained Emerging Market Bond Fund Class I
EMBYX:Van Eck Fds Unconstrained Emerging Markets Bond Fund Class Y
EMCAX:Empiric 2500 Fund Class A
EMCCX:Empiric 2500 Fund Class C
EMCDX:AB BOND FUND, INC. - EMERGING MARKET DEBT PORTFOLIO  C
EMCGX:Eaton Vance Greater China Growth Fund Class B
EMCIX:Ashmore Emerging Markets Corporate Debt Fd Inst Cl
EMDAX:Prudential Emerging Markets Debt Local Currency Fd Cl A
EMDCX:Prudential Emerging Markets Debt Local Currency Fd Cl C
EMDIX:Federated Emerging Markets Debt Fd IS shs Cl
EMDQX:Prudential Emerging Markets Debt Local Currency Fd Cl Q
EMDZX:Prudential Emerging Markets Debt Local Currency Fd Cl Z
EMEAX:Ashmore Emerging Markets Equity Fd Cl A
EMECX:Ashmore Emerging Markets Equity Fd Cl C
EMEFX:Invesco Emerging Markets Equity Fund Cl R6
EMFAX:UBS Emerging Markets Debt Fd Cl A
EMFCX:UBS Emerging Markets Debt Fd Cl C
EMFIX:Ashmore Emerging Markets Equity Fd Inst Cl
EMFYX:UBS Emerging Markets Debt Fd Cl P
EMGAX:WFA Emerging Markets Fund Class A
EMGBX:WFA Emerging Markets Fund Class B
EMGCX:WFA Emerging Markets Equity Fund Class C
EMGDX:WFA Emerging Markets Equity Fund - R6
EMGFX:Eaton Vance Multi-Cap Growth Fund Class B
EMGIX:Eaton Vance Greater India Fund Class B
EMGNX:WFA Emerging Markets Equity Fund  Institutional Class
EMGOX:Eaton Vance Government Obligations Fund Class B
EMGRX:Nuveen Small Cap Select Cl A
EMGYX:WFA  Emerging Markets Equity Fund Admin Class
EMHBX:MFS High Income Fund Share Class - 529B
EMHCX:MFS High Income Fund Share Class - 529C
EMHSX:Eaton Vance Worldwide Health Sciences Fund Class B
EMIAX:Oppenheimer Emerging Markets Innovators Fund A
EMICX:Massachusetts Investors Growth Stock Fund Share Class - 529C
EMIEX:Columbia Fds Srs Tr, Columbia  International Value Fund Class Z
EMIFX:Eaton Vance Balanced Fund Class B
EMIRX:Oppenheimer Emerging Markets Innovators Fund R
EMIVX:Massachusetts Investors Growth Stock Fund Share Class - 529B
EMIYX:Oppenheimer Emerging Markets Innovators Fund Y
EMKAX:Ashmore Emerging Markets Total Return Fd Cl A
EMKCX:Ashmore Emerging Markets Total Return Fd Cl C
EMKIX:Ashmore Emerging Markets Total Return Fd Insti Cl
EMLAX:MFS Emerging Markets Debt Local Currency Class A
EMLBX:MFS Emerging Markets Debt Local Currency Class B
EMLCX:MFS Emerging Markets Debt Local Currency Class C
EMLIX:MFS Emerging Markets Debt Local Currency Class I
EMLJX:MFS Emerging Markets Debt Local Currency Class R1
EMLKX:MFS Emerging Markets Debt Local Currency Class R2
EMLLX:MFS Emerging Markets Debt Local Currency Class R3
EMLMX:MFS Emerging Markets Debt Local Currency Class R4
EMLNX:MFS Emerging Markets Debt Local Currency Fd Cl R5
EMMGX:Eaton Vance Tax Managed Small-Cap Fund Class B
EMMIX:Lazard Emerging Markets Multi Asset Portfolio Institutional Shares
EMMOX:Lazard Emerging Markets Multi Asset Portfolio Open Shares
EMMXX:WFA Municipal Cash Management Money Market Fund Insti
EMNAX:Virtus Dynamic AlphaSector Fund Class A
EMNBX:Virtus Dynamic AlphaSector Fund Class B
EMNCX:Virtus Dynamic AlphaSector Fund Class C
EMOAX:Eaton Vance Municipal Opportunites Fd Cl A
EMOCX:Eaton Vance Municipal Opportunities Fund - Class C
EMOIX:Eaton Vance Municipal Opportunities Fd Cl I
EMRCX:Van Eck Funds Emerging Markets Fund C
EMRGX:Emerging Markets Growth Fund, Inc.
EMRIX:Van Eck Emerging Markets Fund I
EMRPX:Pear Tree PanAgora Risk Parity Emerging Markets Fd Inst Shs
EMRYX:Van Eck Emerging Markets Fund Cl Y
EMTAX:Transamerica Emerging Markets Debt Class A
EMTCX:Transamerica Emerging Markets Debt Class C
EMTGX:Eaton Vance Tax Managed Growth Fund 1.1 Class B
EMTIX:Transamerica Emerging Markets Debt Class I
EMTMX:Eaton Vance Dividend Builder Fd Cl B
EMVCX:Oppenheimer Emerging Markets Innovators Fund C
EMVIX:Oppenheimer Emerging Markets Innovators Fund I
EMYDX:AB BOND FUND, INC. - EMERGING MARKET DEBT PORTFOLIO  ADV
ENCCX:WFA North Carolina Tax-Free Fund Class C
ENCMX:WFA North Carolina Tax-Free Class A
ENCPX:Encompass Fund
ENCYX:WFA  North Carolina Tax-Free Fund Insti
ENHAX:Exceed Structured Enhanced Index Strategy Fund - Investor Shares
ENHIX:Exceed Structured Enhanced Index Strategy Fund - Institutional Shares
ENIAX:SEI Inst Inv Tr, Enhanced Libor Opportunities Fund Cl A
ENPIX:Oil & Gas UltraSector ProFund Investor
ENPSX:Oil & Gas Ultra Sector ProFund Service Class
ENRAX:Eaton Vance Global Natural Resources Fund Class A
ENRIX:Eaton Vance Global Natural Resources Fund Class I
ENTIX:EntrepreneurShares Global Fund Insti Class
ENTRX:EntrepreneurShares Global Fund Retail Class
ENYIX:Eaton Vance New York Limited Maturity Muni Incm Fd Cl I
EOAAX:Parametric Absolute Return Fund Investor Class
EOAIX:Parametric Absolute Return Fund Institutional Class
EOMYX:WFA Omega Growth Fund Admin Class
EPACX:MainStay Epoch Global Choice Fund Cl I
EPAIX:MainStay Epoch Global Choice Fund Investor Class
EPAKX:MainStay Epoch Global Choice Fund Class C
EPAPX:MainStay Epoch Global Choice Fund Class A
EPASX:EP Asia Small Companies Fund Class A
EPBIX:EuroPac International Bond Fund - Class I
EPDIX:EuroPac International Dividend Income Fund - Class I
EPDPX:EuroPac International Dividend Income Fund - Class A
EPEIX:EP Asia Small Companies Fund - Class I
EPGAX:Fidelity Advisor Series I:  Fidelity Advisor Equity Growth Fund Class
EPGBX:Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class B
EPGCX:Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class C
EPGFX:EuroPac Gold Fund Cl A
EPHCX:EP China Fund Cl A
EPIAX:Epiphany FFV Strategic Income Class A
EPIBX:EuroPac International Bond Fund
EPICX:Epiphany FFV Strategic Income Class C
EPIEX:MainStay Epoch International Small Cap Fund Class I
EPIIX:MainStay Epoch International Small Cap Fund Investor Class
EPIKX:MainStay Epoch International Small Cap Fund Class C
EPINX:Epiphany FFV Strategic Income Class N
EPIPX:MainStay Epoch International Small Cap Fund Cl A
EPIVX:EuroPac International Value Fund
EPLAX:EP Latin America Fund Cl A
EPLCX:MainStay Epoch U.S. Equity Yield Fd Cl I
EPLIX:MainStay Epoch U.S. Equity Yield Fd Inv Cl
EPLKX:MainStay Epoch U.S. Equity Yield Fd Cl C
EPLPX:MainStay Epoch U.S. Equity Yield Fd Cl A
EPSIX:MainStay Epoch Global Equity Yield Fund, Investor Class
EPSKX:MainStay Epoch Global Equity Yield Fund Class C
EPSPX:MainStay Epoch Global Equity Yield Fund Class A
EPSRX:Mainstay Epoch Global Equity Yield Fund, Class R6
EPSYX:MainStay Epoch Global Equity Yield Fund Class I
EPSZX:MainStay Epoch Global Equity Yield Fund Class R2
EPVAX:Epiphany FFV Fund Class A
EPVCX:Epiphany FFV Fund Class C
EPVIX:EuroPac International Value Fund - Class I
EPVNX:Epiphany FFV Fund Class N
EPWIX:EP Latin America Fund - Class I
EQAIX:Equinox Aspect Core Diversified Fund Class I
EQCHX:Equinox Chesapeake Strategy Fund Class I
EQCRX:Equinox Crabel Strategy Fund Class I
EQIAX:WFA Emerging Markets Equity Income Fund Class A
EQICX:WFA Emerging Markets Equity Income Fund Class C
EQIDX:WFA Emerging Markets Equity Income Fund Admin Class
EQIIX:WFA Emerging Markets Equity Income Fund Insti Class
EQNAX:MFS Equity Income Fd Cl A
EQNBX:MFS Equity Income Fd Cl B
EQNCX:MFS Equity Income Fd Cl C
EQNIX:MFS Equity Income Fd Cl I
EQNRX:MFS Equity Income Fd Cl R1
EQNSX:MFS Equity Income Fd Cl R2
EQNTX:MFS Equity Income Fd Cl R3
EQNUX:MFS Equity Income Fd Cl R4
EQNVX:MFS Equity Income Fd Cl R5
EQPGX:Fidelity Advisor Institutional Equity Portfolio-Growth
EQPIX:Fidelity Advisor Institutional Equity Income Portfolio
EQTIX:Shelton Core Value Fund Class S
EQTKX:Shelton Core Value Fund Class K
ERASX:Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6
ERBAX:Eaton Vance Richard Bernstein Equity Strategy Fund Cl A
ERBCX:Eaton Vance Richard Bernstein Equity Strategy Fund Class C
ERBIX:Eaton Vance Richard Bernstein Equity Strategy Fund Cl I
EREMX:Eaton Vance Parametric Emerging Markets Fund - Class R6
ERGMX:Eaton Vance Global Macro Absolute Return Fd Cl R
ERGOX:Eaton Vance Government Obligations Fund Class R
ERHSX:Eaton Vance WorldWide Health Sciences Fund Class R
ERIBX:Eaton Vance Income Fund of Boston Fund Class R
ERLVX:Eaton Vance Large-Cap Value Fund - Class R6
ERMAX:Eaton Vance Richard Bernstein Market Opportunities Fund - Class A
ERMCX:Eaton Vance Richard Bernstein Market Opportunities Fund - Class C
ERMIX:Eaton Vance Richard Bernstein Market Opportunities Fund - Class I
EROAX:Eaton Vance Risk-Managed Equity Option  Fund Cl A
EROCX:Eaton Vance Risk-Managed Equity Option Fund Cl C
EROIX:Eaton Vance Risk-Managed Equity Option Fund Cl I
ERSGX:Eaton Vance Small-Cap Fund Class R
ERSIX:Eaton Vance Short Duration Strategic Income Fund - Class R
ERSMX:Eaton Vance Atlanta Capital SMID-Cap Fund Class R
ERSTX:Eaton Vance Large Cap Value Fund Class R
ESAAX:WFA Adjustable Rate Government Cl A
ESABX:WFA  Adjustable Rate Government Fund Class B
ESACX:WFA  Adjustable Rate Government Fund Class C
ESADX:WFA Adjustable Rate Government Fund Administrator  Class
ESCIX:Ashmore Emerging Markets Small-Cap Equity Fd Inst Cl
ESDAX:Ashmore Emerging Markets Debt Fd Cl A
ESDCX:Ashmore Emerging Markets  Debt Fd Cl C
ESDIX:Ashmore Emerging Markets Debt Fd Inst Cl
ESEAX:Eaton Vance Atlanta Capital Select Equity Fd Cl A
ESECX:Eaton Vance Atlanta Capital Select Equity Fund- Class C
ESEIX:Eaton Vance Atlanta Capital Select Equity Fd Cl I
ESFAX:Ashmore Emerging Markets Short Duration Fund - Class A
ESFCX:Ashmore Emerging Markets Short Duration Fund - Class C
ESFIX:Ashmore Emerging Markets Short Duration Fund - Institutional Class
ESHAX:Eaton Vance Short Duration High Income Fund - Class A
ESHIX:Eaton Vance Short Duration High Income Fund - Class I
ESICX:WFA International Bond Fund Insti
ESIDX:WFA International Bond Fund Administrator Class
ESIIX:Eaton Vance Short Duration Strategic Income Fund -Class I
ESIRX:WFA International Bond Fd R6
ESIUX:WFA International Bond Fund Class B
ESIVX:WFA  International Bond Fund Class C
ESIYX:WFA  International Bond Fund Class A
ESMAX:Invesco European Small Company Fund Class A
ESMBX:Invesco European Small Company Fund Class B
ESMCX:Invesco European Small Company Fund Class C
ESMYX:Invesco European Small Company Fund Class Y
ESPAX:WFA  Special Small Cap Value Fund Class A
ESPBX:WFA Special Small Cap Value Fund Class B
ESPCX:WFA Special Small Cap Value Fund Class C
ESPIX:WFA Special Small Cap Value Fund Admin Class
ESPNX:WFA Special Small Cap Value Fund Institutional Class
ESPRX:WFA Special Small Cap Value-R6
ESSAX:Ashmore Emerging Markets Small Cap Equity Fd Cl A
ESSCX:Ashmore Emerging Markets Small Cap Equity Fd Cl C
ESVAX:Eaton Vance Tax-Managed Small-Cap Value Fund - Class A
ESVCX:Eaton Vance Tax-Managed Small-Cap Value Fund - Class C
ESVIX:Eaton Vance Tax-Managed Small-Cap Value Fd Cl I
ETAGX:Eventide Gilead Fund Class A
ETAHX:Eventide Healthcare & Life Sciences Fd Cl A
ETAZX:Eaton Vance Arizona Municipal Income Fund  Class A
ETCGX:Eventide Gilead Fund Class C
ETCHX:Eventide Healthcare & Life Sciences Fd Cl C
ETCTX:Eaton Vance Connecticut Municipal Income Fund Class A
ETEGX:Eaton Vance Small-Cap Fund - Class A
ETFAX:Stadion Tactical Growth Fund Class A
ETFCX:Stadion Market Opportunity Fund Cl C
ETFFX:Stadion Managed Risk 100 Fund Class A
ETFOX:Stadion Tactical Growth Fund Class I
ETFRX:Stadion Tactical Defensive Fund  Class A
ETFVX:Stadion Managed Risk 100 Fund Class I
ETFWX:Stadion Tactical Defensive Fund Class I
ETFYX:Stadion Managed Risk 100 Fund Class C
ETFZX:Stadion Tactical Defensive Fund Class C
ETGAX:Eaton Vance Georgia Municipal Income Fund Class A
ETGIX:Eaton Vance Greater India Fund Class A
ETGLX:Eventide Gilead Fund
ETHIX:Eaton Vance High Income Opportunites Fund Class A
ETHSX:Eaton Vance Worldwide Health Sciences Fund Class A
ETHYX:Eaton Vance High Yield Municipal Income Fund Class A
ETIGX:Parametric Tax-Managed International Equity Fund Investor Class
ETIHX:Eventide Healthcare & Life Sciences Fd Cl I
ETIIX:Eaton Vance Tax-Advantaged Bond Strat Intermediate Term Fd Cl I
ETILX:Eventide Gilead Fund Institutional Class
ETMAX:Eaton Vance Massachusetts Municipal Income Fund Class A
ETMBX:Eaton Vance AMT-Free Municipal Income Fund Class A
ETMDX:Eaton Vance Maryland Municipal Income Fund  Class A
ETMGX:Eaton Vance Tax-Managed Small-Cap Fund Class A
ETMNX:Eaton Vance Minnesota Municipal Income Fund Class A
ETMOX:Eaton Vance Missouri Municipal Income Fund Class A
ETNCX:Eaton Vance North Carolina Municipal Income Fund Class A
ETNHX:Eventide Healthcare & Life Sciences Fd Cl N
ETNJX:Eaton Vance New Jersey Municipal Income Fund Class A
ETNYX:Eaton Vance New York Municipal Income Fund Class A
ETOHX:Eaton Vance Ohio Municipal Income Fund Class A
ETOPX:Capital Group Emerging Markets Total Opportunities Fd
ETORX:Eaton Vance Oregon Municipal Income Fund Class A
ETPAX:Eaton Vance Pennsylvania Municipal Income Fund Class A
ETRAX:ALPS/Sterling ETF Tactical Rotation Fund, Class A
ETRCX:ALPS/Sterling ETF Tactical Rotation Fund, Class C
ETRIX:ALPS/Sterling ETF Tactical Rotation Fund, Class I
ETSIX:Eaton Vance Short Duration Strategic Income Fund - Class A
ETTGX:Eaton Vance Tax Managed Growth Fund 1.1 Class A
ETVAX:Eaton Vance Virginia Municipal Income Fund Class A
EUDFX:The Eudora Fund
EUEYX:Alpine Cyclical Advantage Property Fund Class Y
EUGAX:Morgan Stanley European Equity Fund Class A
EUGBX:Morgan Stanley European Equity Fund Class B
EUGCX:Morgan Stanley European Equity Fund Class C
EUGDX:Morgan Stanley European Equity Fund Cl I
EUGIX:European Growth & Income Fund Class S
EUGKX:European Growth & Income Fund Class K
EURIX:U. S. Global Investors Emerging Europe Fund Inst Cl
EUROX:U.S. Global Investors Funds, Eastern European Fund
EVAIX:Eaton Vance Virginia Municipal Income Fund Class I
EVASX:Eaton Vance Asian Small Companies Fund - Class A
EVAZX:Eaton Vance Arizona Municipal Income Fund Class B
EVBAX:Eaton Vance Bond Fund- Class A
EVBCX:Eaton Vance Bond Fund - Class C
EVBIX:Eaton Vance Bond Fund- Class I
EVBLX:Eaton Vance Floating Rate Fund Class A
EVBRX:Eaton Vance Bond Fund - Class R
EVBSX:Eaton Vance Bond Fund - Class R6
EVCGX:Eaton Vance Greater China Growth Fund Class A
EVCTX:Eaton Vance Connecticut Municipal Income Fund Class B
EVFAX:Eaton Vance Floating-Rate Advantaged Fund Advisers Class
EVFHX:Eaton Vance Floating Rate & High Income Fund Class A
EVGAX:Eaton Vance Georgia Municipal Income Fund Class B
EVGBX:Evermore Global Value Fund Cl A
EVGFX:Eaton Vance Multi-Cap Growth Fund Class A
EVGIX:Evermore Global Value Fund Cl I
EVGOX:Eaton Vance Government  Obligations Fund Class A
EVHIX:Eaton Vance High Income Opportunities Fund Class B
EVHMX:Eaton Vance National Municipal Income Fund Class B
EVHYX:Eaton Vance High Yield Municipal Income Fund Class B
EVIBX:Eaton Vance Income Fund of Boston Class A
EVIFX:Eaton Vance Balanced Fund Class A
EVMBX:Eaton Vance AMT-Free Municipal Income Fd Class I
EVMNX:Eaton Vance Minnesota Municipal Income Fund Class B
EVMOX:Eaton Vance Missouri Municipal Income Fund Class B
EVMYX:Eaton Vance Maryland Municipal Income Fund Class B
EVNCX:Eaton Vance North Carolina Municipal Income Fund Class B
EVNIX:Castlerigg Equity Event and Arbitrage Fund- Investor Shares
EVNTX:Castlerigg Equity Event and Arbitrage Fund- Institutional Shares
EVNYX:Eaton Vance New York Municipal Income Fund Class B
EVOAX:Altegris Futures Evolution Strategy Fd Cl A
EVOCX:Altegris Futures Evolution Strategy Fd Cl C
EVOIX:Altegris Futures Evolution Strategy Fd Cl I
EVONX:Altegris Futures Evolution Strategy Fd Cl N
EVORX:Eaton Vance Oregon Municipal Income Fund Class B
EVOYX:Altegris Futures Evolution Strategy Fd Cl Y
EVPAX:Eaton Vance Pennsylvania Municipal Income Fund Class B
EVRAX:Columbia Value and Restructuring Fund Class A
EVRCX:Columbia Value and Restructuring Fund Class C
EVSAX:WFA Disciplined U.S. Core Fund Class A
EVSCX:Eaton Vance South Carolina Municipal Income Fund Class B
EVSEX:Eaton Vance Special Equities Fund Class A
EVSGX:Eaton Vance Short Duration Strategic Income Fund - Class B
EVSIX:WFA Disciplined U.S. Core Fund Institutional Class
EVSTX:WFA Disciplined U.S. Core Fund Class C
EVSYX:WFA Disciplined U.S. Core Fund Admin Class
EVTMX:Eaton Vance Dividend Builder Fd Cl A
EVUAX:WFA Utility and Telecommunications Fund Class A
EVUBX:WFA Utility and Telecommunications Fund Class B
EVUCX:WFA Utility and Telecommunications Fund Class C
EVUDX:WFA Utility and Telecommunications Fund Administrator Class
EVUYX:WFA Utility & Telecommunications Fund Insti Class
EVVAX:Eaton Vance Virginia Municipal Income Fund Class B
EWEAX:WFA Intrinsic World Equity Fund Class A
EWECX:WFA Intrinsic World Equity Fund Class C
EWEIX:WFA Intrinsic World Equity Fund Admin Class
EWENX:WFA Intrinsic World Equity Fund Insti Class
EXBAX:Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S
EXCPX:Manning & Napier Core Plus Bond Series Cl S
EXCRX:Manning & Napier Fd, Inc. Core Bond Srs
EXDAX:Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S
EXDVX:Manning & Napier Fd, Inc. Diversified Tax Exempt Series
EXEYX:Manning & Napier Fd, Inc. Equity Srs
EXFLX:Floating-Rate Municipal Income Fund - Class A
EXHAX:Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S
EXITX:Manning & Napier Internatioal Series Cl S
EXMAX:Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd Class A
EXMCX:Eaton Vance Atlanta Capital Horizon Growth Fd Cl A
EXNAX:Eaton Vance National Limited Maturity Municipal Income Fund Class A
EXNTX:Manning & Napier Fd, Inc. New York Tax Exempt Series
EXNYX:Eaton Vance New York Limited Maturity Municipal Income Fund Class A
EXOSX:Manning & Napier Fd, Inc.Overseas Series
EXOTX:Manning & Napier Fd, Inc. Ohio Tax Exempt Series
EXTAX:Manning & Napier Fd, Inc. Tax Managed Srs Cl A
EXTGX:Eaton Vance Tax-Managed Growth Fund 1.2-Class A
EXWAX:Manning & Napier Fd, Inc.World Opportunities Srs Cl A
EYTGX:Eaton Vance Tax-Managed Growth Fund 1.2-Class B
EZMAX:Eaton Vance Massachusetts Ltd Maturity Municipal Income Fd Class C
EZNAX:Eaton Vance National Limited Maturity Municipal Income Fund Class C
EZNYX:Eaton Vance New York Limited Maturity Municipal Income Fund Class C
EZTGX:Eaton Vance Tax-Managed Growth Fund 1.2-Class C
FAAAX:Franklin K2 Alternative Strategies Fund Cl A
FAACX:Nuveen Flagship All-American Muni Bd Fd
FAAFX:The Fairholme Allocation Fund
FAAGX:Nuveen Strategy Aggressive Growth Allocation Class A
FAAIX:Fidelity Advisor Asset Manager 70% Class I
FAARX:Nuveen Flagship All-American Muni Bd Fd Cl R Shs(srs of Nuveen Muni Tr
FAASX:Fidelity Advisor Asset Manager 70% Class A
FAATX:American Funds 2010 Target Date Retirement Fd Cl F-1
FAAXX:First American Government Obligations Fund Retail Class A
FABCX:Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C
FABGX:Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund
FABLX:Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A
FABSX:Nuveen Strategic Income Fund Class R3
FABTX:Fidelity Advisor Series VII: Fidelity Advisor Technology Fund: Class B
FABZX:Franklin K2 Alternative Strategies Fund Cl Z
FACCX:Nuveen All-American Municipal Bond Fund Cl C
FACDX:Fidelity Advisor Series VII: Fidelity Advisor Healthcare Fund Class A
FACEX:Frost Core Growth Equity Fund Class A
FACFX:Fidelity Advisor Freedom 2010 Cl A
FACGX:Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund
FACIX:Fidelity Advisor Municipal Income 2019 Fund Insti Class
FACMX:Nuveen Minnesota Intermediate Municipal Bond Fund Class C1
FACNX:Fidelity Advisor Canada Fund Class A
FACPX:Fidelity Advisor Consumer Discretionary Fd Cl T
FACSX:Nuveen Mid Cap Value Fd Cl C
FACTX:Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Cl T
FACVX:Fidelity Advisor Convertible Securities Fund Class A
FADAX:Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class
FADBX:Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Cl B
FADCX:Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fd Cl C
FADDX:Fidelity Advisor International Discovery Fd Cl B
FADIX:Fidelity Advisor Series VIII: Fidelity Advisor Diversified Internation
FADLX:Frost Low Duration Bond Fund Class A
FADSX:Nuveen  Equity Index Fund Class R3
FADTX:Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Class A
FADVX:Frost  Value Equity Fund Class A
FADXX:Goldman Sachs Financial Square Money Market Fd Admin Shs
FAEGX:Fidelity Advisor Equity Growth Fund T Shares
FAEIX:Nuveen Equity Index Fund Class A
FAEMX:Fidelity Advisor Emerging Markets Income Fund T Shares
FAERX:Fidelity Advisor Overseas Fund T Shares
FAETX:American Funds 2030 Target Date Retirement Fd Cl F-1
FAFAX:Fidelity Advisor Freedom Income Class A
FAFBX:Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund:
FAFCX:Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund
FAFDX:Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund
FAFEX:Fidelity Advisor Freedom 2030 Cl A
FAFFX:Fidelity Advisor Freedom 2040 Cl A
FAFIX:Nuveen Core Plus Bond Fund Cl A
FAFJX:Nuveen Limited Term Municipal Bond Fd Cl C
FAFKX:Nuveen CO Municipal Bond Fd Cl C
FAFLX:Nuveen LA Municipal Bond Fd Cl C
FAFMX:Nuveen OH Municipal Bond Fd Cl C
FAFNX:Nuveen MI Municipal Bond Fd Cl C
FAFOX:Nuveen KS Municipal Bond Fd Cl C
FAFPX:Nuveen MO Municipal Bond Fd Cl C
FAFRX:Franklin Floating Rate Daily Access Fund-Class A
FAFSX:Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund
FAFTX:Franklin Federal Tax Free Income Fund Advisor Class
FAGAX:Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund
FAGCX:Fidelity Advisor Growth Opportunities Fund Class I Shares
FAGIX:Fidelity Capital and Income Fund
FAGKX:Fidelity Growth Strategies Fund Class K
FAGNX:Fidelity Advisor Energy Class T
FAGOX:Fidelity Advisor Growth Opportunities Fund T Shares
FAGSX:Nuveen Strategy Growth Allocation Class A
FAHBX:Fidelity Advisor High Income Advantage Class B
FAHCX:Fidelity Advisor High Income Advantage Class I
FAHDX:Fidelity Advisor High Income Advantage Class A
FAHEX:Fidelity Advisor High Income Advantage Class C
FAHIX:Fidelity Advisor Municipal Income  Fund T Shares
FAHTX:Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Class B
FAHYX:Fidelity Advisor High Income Advantage Class T
FAIBX:Fidelity Advisor Municipal Income Class B
FAIDX:Fidelity Advisor International Discovery Fd Cl A
FAIGX:Fidelity Advisor  Balanced Fd T Shares
FAIIX:Nuveen Core Bond Fund Class A
FAINX:Fallen Angels Income Fund
FAIOX:Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Cl I
FAIPX:Nuveen Inflation Protected Securities Fund Class A
FAIRX:Fairholme Fd
FAISX:Fidelity Advisor Series II - Fidelity Advisor Balanced Fund - Class B
FAITX:American Funds 2050 Target Date Retirment Fd Cl F-1
FAIVX:Fidelity Advisor Equity Value CL I
FAIXX:First American Funds - Institutional Money Fund
FAJTX:American Funds 2055 Target Date Retirement Fd Cl F-1
FAKDX:Frost Kempner Multi-Cap Deep CValue Equity Fund Class A
FAKSX:Frost Mid Cap Equity Fd Cl A Shs
FAKTX:American Funds 2015 Target Date Retirement Fd Cl F-1
FALAX:Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A
FALEX:Franklin Alabama Tax-Free Income Fund Class C
FALGX:Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund: Class T
FALHX:Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Cl B
FALIX:Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Cl I
FALTX:Nuveen Short Term Bond Class A
FAMAX:Nuveen MN Intermediate Municipal Bond Fund Class A
FAMCX:Fidelity Advisor Series II Fidelity Advisor Municipal Income Fd Cl C
FAMEX:FAM Equity Income Fund
FAMFX:FAM Small Cap Fund Investor Share Class
FAMGX:Fidelity Advisor Series Opportunistic Insights Fund
FAMIX:Fidelity Advisor Municipal Income 2015 Fund Insti Class
FAMKX:Fidelity Advisor Emerging Markets Class A
FAMMX:Fidelity Advisor Municipal Income 2017 Fund Class A
FAMPX:Fidelity Advisor Municipal Income 2015 Fund Class A
FAMRX:Fidelity Asset Manager 85%
FAMTX:Nuveen MN Intermediate Municipal Bond Fund Class I
FAMUX:Fidelity Advisor Series II: Fidelity Advisor Municipal Income Fund Cla
FAMVX:FAM Value Fund
FANAX:Fidelity Advisor Energy Class A
FANIX:Fidelity Advisor Energy Class I
FANRX:Fidelity Advisor Energy Class B
FANSX:Nuveen High Income Bond Class R
FANTX:Frost International Equity Fund Class A
FAOAX:Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Class A
FAOBX:Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Cl B
FAOCX:Fidelity Advisor Ser VII: Fidelity Advisor Overseas Fd: Cl C
FAOFX:Fidelity Advisor Series Growth Opportunities Fund
FAOIX:Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Cl I
FAOTX:American Funds 2020 Target Date Retirement Fd Cl F-1
FAPAX:Fidelity Advisor Municipal Income 2019 Fund Class A
FAPTX:American Funds 2025 Target Retirement Fd Cl F-1
FAQIX:Nuveen Dividend Value Fund Class I
FAQTX:American Funds 2035 Target Date Retirement Fd Cl F-1
FARCX:Nuveen Real Estate Securities Fund Cl I
FARFX:Fidelity Advisor Income Replacement 2042 Fund Class A
FARMX:Strategic Advisers Small-Mid Cap Multi-Manager Fund Class F
FARNX:Fidelity Event Driven Opportunities Fund
FARPX:Fidelity Advisor Income Replacement Fund 2028 Class A
FARRX:Franklin Real Return Fund Advisor Class
FARSX:Fidelity Advisor Income Replacement Fund 2034 Class A
FARVX:Fidelity Advisor Income Replacement 2038 Fund Class A
FARWX:Fidelity Advisor Income Replacement 2040 Fund Class A
FARXX:American Funds Money Market Fund Cl 529-F-1
FASAX:Focused Multi-Asset Strategy Portfolio - Class A
FASBX:Fidelity Value Strategies Fund Cl B
FASCX:Franklin K2 Alternative Strategies Fund Cl C
FASDX:Fidelity Advisor Strategic Dividend & Income Class A
FASEX:Nuveen Mid Cap Value Fund A
FASFX:Fidelity Advisor Short Term Fixed Income Fund T Shares
FASGX:Fidelity Asset Manager 70%
FASHX:Fidelity Advisor Limited Term Municipal Income Fd Cl A
FASIX:Fidelity Asset Manager 20%
FASMX:Fidelity Asset Manager 50%
FASOX:Fidelity Advisor Value Strategies Fund Cl I
FASPX:Fidelity Advisor Value Strategies Fund Class T
FASRX:Franklin K2 Alternative Strategies Fund Cl R6
FASSX:Federated Adjustable Rate Securities Fd Svc Shs
FASTX:Frost Moderate Allocation Fund Class A Shares
FATEX:Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Cl T
FATHX:Fidelity Advisor Freedom 2035 Cl A
FATIX:Fidelity Advisor Series VII, Fidelity Advisor Technology Fund Institut
FATJX:Fidelity Advisor Event Driven Opportunities Fund: Class C
FATRX:Frost Total Return Bond Fund Class A
FATTX:American Funds 2045 Target Date Retirement Fd Cl F-1
FATWX:Fidelity Advisor Freedom 2025 Cl A
FATXX:First American Treasury Obligations Fund Class A
FAUBX:Fidelity Advisor Utilities Cl B
FAUDX:Strategic Advisers Short Duration Fund
FAUFX:Fidelity Advisor Utilities Cl T
FAUGX:FIST Adjust US Govt Sec Fund Cl A1
FAUMX:Frost Municipal Bond Fund Class A
FAUTX:American Funds 2040 Target Date Retirement Fd Cl F-1
FAUZX:Franklin Adjustable U.S. Government Securities Fd Class Advisor
FAVAX:Fidelity Advisor Equity Value CL A
FAVBX:Fidelity Advisor Equity Value CL B
FAVCX:Fidelity Advisor Equity Value CL C
FAVFX:Fidelity Advisor Value Class A
FAVIX:Fidelity Advisor Municipal Income 2017 Fund Insti Class
FAVLX:Fallen Angels Value Fund
FAVTX:Fidelity Advisor Equity Value Class T
FAVXX:First American Prime Obligations Fd Cl C
FAWCX:Nuveen  Large Cap Growth Opportunities Cl C
FAZCX:Nuveen Flagship Arizona Municipal Bond Fund Cl C
FAZIX:Franklin Arizona Tax-Free Income Fund Class C
FAZTX:Nuveen Flagship Arizona Muni Bd Fd Cl A
FAZZX:Franklin Arizona Tax-Free Income Fd Cl Adv
FBAAX:Focused Balanced Strategy Portfolio Class A
FBABX:SunAmerica Focused Balanced Strategy Portfolio Class B
FBACX:Focused Balanced Strategy Ptf Class C
FBAKX:Fidelity Balanced Fund Class K
FBALX:Fidelity Balanced Fund
FBASX:Fidelity Advisor Asset Manager 70% Class B
FBATX:American Funds 2010 Target Date Retirement Fd Cl F-2
FBAXX:Goldman Sachs Financial Square Prime Obligations Fd Admin Shs
FBBTX:American Funds 2015 Target Date Retirement Fd Cl F-2
FBCNX:Fidelity Advisor Canada Fund Class B
FBCTX:American Funds 2020 Target Date Retirement Fd Cl F-2
FBCVX:Fidelity Blue Chip Value
FBDAX:Franklin Total Return Fund Advisor Class
FBDIX:Franklin Strategic Biotechnology Discovery Fund Class A
FBDTX:American Funds 2025 Target Date Retirement Fd Cl F-2
FBEMX:Fidelity Adv Srs VIII Fidelity Adv Emerging Markets Inc Fd Cl B
FBEPX:Fidelity Advisor Total Bond Fund Class B
FBETX:American Funds 2030 Target Date Retirement Fd Cl F-2
FBFAX:Fidelity Advisor Freedom Income Cl B
FBFEX:Fidelity Advisor Freedom 2030 Cl B
FBFFX:Fidelity Advisor Freedom 2040 Cl B
FBFRX:Franklin Balanced Fund Class R6
FBFTX:American Funds 2035 Target Date Retirement Fd Cl F-2
FBFZX:Franklin Balanced Fund - Advisor Class
FBGKX:Fidelity Blue Chip Growth Fund Class K
FBGRX:Fidelity Blue Chip Growth Fund
FBGTX:American Funds 2040 Target Date Retirement Fd Cl F-2
FBHTX:American Funds 2045 Target Date Retirement Fd Cl F-2
FBICX:Franklin Income Fund Class B
FBIDX:Spartan  U.S. Bond Index Fd Inv Cl
FBIFX:Fidelity Freedom Index 2040 Fd Cl K
FBIGX:Fidelity Advisor International Growth Fund Class B
FBIOX:Fidelity Select Biotechnology Pt
FBIPX:Fidelity Advisor Inflation Protected Bond Fund Cl B
FBITX:American Funds 2050 Target Date Retirement Fd Cl F-2
FBJTX:American Funds 2055 Target Date Retirement Fd Cl F-2
FBKWX:Fidelity Advisor Total Bond Fund: Class Z
FBLAX:Franklin Balanced Fund Class A
FBLEX:Fidelity Series Stock Selector Large Cap Value Fund
FBLYX:Fidelity Advisor Global Equity Income Fd Cl A
FBMAX:Fidelity Series Broad Market Opportunities Fund
FBMCX:Franklin Balanced Fund Class C
FBMKX:Fidelity Advisor Emerging Markets Class B
FBMPX:Fidelity Select Multimedia Portfolio
FBNDX:Fidelity Investment Grade Bond Fund
FBNRX:TPLN Global Bond Fund Cl R6
FBOGX:TPLN Global Smaller Co-CL R6
FBPBX:FBP Appreciation & Income Opportunities Fund
FBPEX:FBP Equity & Dividend Plus Fund
FBRLX:Franklin LifeSmart 2015 Retirement Target Fund Class R
FBRNX:Fidelity Advisor Stock Selector All Cap Fd Inst Cl
FBSAX:Franklin Balance Sheet Investment Fund Advisor Class
FBSCX:Nuveen Short Term Bond Fund Class C
FBSDX:Fidelity Advisor Strategic Dividend & Income Class B
FBSFX:Fidelity Advisor Short Fixed-Income Fund Class B
FBSHX:Fidelity Advisor Limited Term Municipal Income Fd Cl B
FBSIX:Franklin Balance Sheet Investment Fund
FBSOX:Fidelity Select IT Services
FBSRX:Franklin Balance Sheet Investment Fund - Class R
FBSXX:Goldman Sachs Financial Square Prime Obligations Fd Service Shs
FBTAX:Fidelity Advisor Biotechnology Cl A
FBTBX:Fidelity Advisor Biotechnology Cl B
FBTCX:Fidelity Advisor Biotechnology Cl C
FBTDX:FSS FR Bio-Tech Discovery Cl C
FBTHX:Fidelity Advisor Freedom 2035 Cl B
FBTIX:Fidelity Advisor Biotechnology Cl I
FBTRX:First Investors Series Fd Total Return Fd Cl B
FBTTX:Fidelity Advisor Biotechnology Cl T
FBTWX:Fidelity Advisor Freedom 2025 Cl B
FBUSX:Fidelity Advisor Global Equity Income Fd Inst Cl
FBVFX:Fidelity Advisor Value Class B
FCAAX:Frost Aggressive Allocation Fund- Class A Shares
FCADX:Fidelity Advisor International Discovery Fd Cl C
FCAFX:Fidelity Advisor Freedom Income Cl C
FCAGX:Fidelity Advisor Small Cap Growth Fd Cl A
FCAHX:Franklin California High Yield Municipal Bond Class C
FCAKX:Fidelity Capital Appreciation Fund Class K
FCAMX:Franklin California High Yield Municipal Bond Class A
FCANX:Fidelity Advisor Asset Manager 30% Class C
FCAPX:Franklin International Small Cap Growth Fd Cl R6
FCASX:Fidelity Advisor Asset Manager 70% Class C
FCAVX:Franklin California Tax-Free Income Fund - Advisor Class
FCAWX:Frost Cinque Large Cap Buy-Write Equity Fund - Class A Shares
FCAZX:Franklin Templeton Corefolio Allocation Fd Adv Cl
FCBAX:Fidelity Advisor Corporate Bond Fund Class A
FCBCX:Nuveen Strategic Income Fund Class C
FCBFX:Fidelity Corporate Bond Fund
FCBGX:Fidelity Advisor Small Cap Growth Fd Cl B
FCBIX:Fidelity Advisor Corporate Bond Fund Instit Class
FCBSX:Franklin Balance Sheet Investment Fund - Class C
FCBTX:Fidelity Advisor Corporate Bond Fund Class T
FCBVX:Fidelity Advisor Convertible Securities Fund Class B
FCBWX:Frost Cinque Large Cap Buy-Write Equity Fund - Institutional Shares
FCBYX:Nuveen Strategic Income Fund Class I
FCCCX:Fidelity Advisor Corporate Bond Fund Class C
FCCGX:Fidelity Advisor Small Cap Growth Fd Cl C
FCCIX:Franklin California Intermediate Term Tax Free Income Fund Class C
FCCNX:Fidelity Advisor Canada Fund Class C
FCCVX:Fidelity Advisor Convertible Securities Fund Class C
FCDAX:Fidelity Advisor Stock Selector Small Cap Fund Class A
FCDBX:Fidelity Advisor Stock Selector Small Cap Fund Class B
FCDCX:Fidelity Advisor Stock Selector Small Cap Fund Class C
FCDDX:Nuveen Strategic Income Fund Class A
FCDIX:Fidelity Advisor Stock Selector Small Cap Fund Insti Class
FCDTX:Fidelity Advisor Stock Selector Small Cap Fund Class T
FCDXX:Fidelity Institutional Money Market Funds: Domestic Pt Cl III
FCECX:Fidelity Advisor Consumer Discretionary Cl C
FCEIX:Nuveen Equity Index Fund Class C
FCEPX:Fidelity Advisor Total Bond Fund Class C
FCEQX:Franklin Focused Core Equity Fund Class A
FCEXX:Fidelity Institutional Money Market Funds: Treasury Pt Cl II
FCFAX:Frost Credit Fund - Class A Shares
FCFBX:Fidelity Advisor Freedom 2010 Cl B
FCFCX:Fidelity Advisor Freedom 2010 Cl C
FCFEX:Fidelity Advisor Freedom 2030 Cl C
FCFFX:Fidelity Advisor Freedom 2040 Cl C
FCFIX:Frost Credit Fund - Institutional Class
FCFRX:Franklin Floating Rate Daily Access Fund-Class C
FCFSX:Templeton Foreign Smaller Companies Fund Class C
FCFTX:Fidelity Advisor Freedom 2010 Cl T
FCFVX:Fidelity Advisor Freedom 2005 Cl C
FCFXX:Fidelity California Municipal Fund Money Market Pt
FCGAX:Franklin Growth Fund Advisor Class
FCGBX:Templeton Global Balanced Fd Cl C
FCGCX:Fidelity Advisor Global Commodity Stock Fund Class C
FCGRX:Franklin Global Real Estate Fd Cl C
FCGSX:Fidelity Series Growth Company Fund
FCGXX:Fidelity Institutional Money Market Funds: Government Pt Cl III
FCHIX:Franklin High Income Fund Class C
FCHKX:Fidelity Advisor China Region Fund Class C
FCHPX:Fidelity Municipal Income 2023 Fund
FCHSX:Fidelity Advisor Event Driven Opportunities Fund: Class A
FCIBX:Fidelity Advisor Consumer Discretionary Cl B
FCIFX:Fidelity Advisor Freedom 2010 Cl I
FCIGX:Fidelity Advisor Small Cap Growth Fd Cl I
FCIHX:American Independence U.S. Inflation-Indexed Fund Cl C
FCIIX:Franklin Flex Cap Growth Fund Class C
FCIPX:Nuveen  Inflation Protected Securities Fund Class C
FCISX:Franklin Income Fund Class C
FCITX:Federal Intermediate Term Tax-Free Income Fund Class C
FCIXX:Fidelity Institutional Money Market Funds: Mmkt Pt Cl II
FCIZX:FCI Bond Fund
FCKSX:Nuveen Flagship KS Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
FCLAX:Fidelity Advisor Industrials Cl A
FCLBX:Fidelity Advisor Industrials Cl B
FCLCX:Fidelity Advisor Industrials Cl C
FCLIX:Fidelity Advisor Industrials Cl I
FCLTX:Fidelity Advisor Industrials Cl T
FCLXX:Franklin California Tax-Exempt Money Fund
FCMAX:Fidelity Advisor California Municipal Income Fund Cl A
FCMBX:Fidelity Advisor California Municipal Income Fund Cl B
FCMIX:Mutual International Fd Cl C
FCMKX:Fidelity Advisor California Municipal Income Fund Cl C
FCMLX:Forward Commodity Long/Short Strategy Fd Insti Cl
FCMMX:Strategic Advisers Multi-Manager 2060 Fund: Class L
FCMNX:Nuveen  Minnesota Municipal Bond Fd Cl C1
FCMQX:Fidelity Advisor California Municipal Income Fund Cl I
FCMRX:Mutual Recovery Fund Class C
FCMSX:Forward Commodity Long/Short Strategy Fd Advisor Cl
FCMTX:Fidelity Advisor California Municipal Income Fund Cl T
FCMXX:Fidelity Connecticut Municipal Money Market Fund
FCNAX:Fidelity Advisor Consumer Discretionary Cl A
FCNBX:Templeton International Bond Fund Class C
FCNCX:Nuveen Flagship North Carolina Municipal Bond Fund Cl C
FCNIX:Fidelity Advisor Consumer Discretionary Cl I
FCNKX:Fidelity Contra Fund Class K
FCNRX:Nuveen Flagship NC Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FCNTX:Fidelity Contra Fund
FCNVX:Fidelity Conservative Income Bond Fd Insti Cl
FCNZX:Franklin Connecticut Tax-Free Income Fund Class Advisor
FCOCX:Nuveen Flagship CO Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
FCOIX:Franklin Colorado Tax-Free Income Fund Class C
FCOMX:Forward Commodity Long/Short Strategy Fd Inv Cl
FCONX:Fidelity Conservative Income Bond Fd
FCORX:Nuveen Colorado Municipal Bond Fd Cl I
FCOTX:Nuveen Flagship Colorado Muni Bd Fd Cl A
FCOXX:Fidelity Institutional Money Market Funds: Mmkt Pt Cl III
FCOZX:Franklin Colorado Tax-Free Income Fund Class Advisor
FCPAX:Fidelity Advisor Series VII International Capital Appreciation Cl A
FCPBX:Fidelity Advisor Series VIII Fidelity Advisor Intl Capital Appreciatio
FCPCX:Fidelity Advisor Series VIII Fidelity Advisor Intl Capital Appreciatio
FCPEX:Fidelity Small Cap Enhanced Index Fund
FCPGX:Fidelity Small Cap Growth Fund
FCPIX:Fidelity Adv Srs VIII Fidelity Adv Intl Cap Appreciation Fd Instl Cl
FCPSX:FA SMALL CAP 529 PORT C
FCPVX:Fidelity Small Cap Value Fund
FCRDX:Fidelity Conservative Income Municipal Bond Fund
FCRFX:Fidelity Advisor Income Replacement 2042 Fund Class C
FCRPX:Fidelity Advisor Income Replacement Fund 2028 Class C
FCRSX:Fidelity Advisor Income Replacement Fund 2034 Class C
FCRVX:Fidelity Advisor Income Replacement 2038 Fund Class C
FCRWX:Fidelity Advisor Income Replacement 2040 Fund Class C
FCSAX:Strategic Advisers Core Fund
FCSCX:Franklin Adjustable U.S. Government Securities Fund Class C
FCSDX:Fidelity Advisor Strategic Dividend & Income Class C
FCSFX:Fidelity Series Commodity Strategy Fd Cl F
FCSGX:Franklin Small Cap Growth Fd  Cl C
FCSHX:Fidelity Advisor Limited Term Municipal Income Fd Cl C
FCSIX:Nuveen High Income Bond Cl C
FCSMX:Franklin International Small Cap Growth Fund Class C
FCSPX:Federated Corporate Bond Strategy Portfolio
FCSRX:Fidelity Advisor Strategic Real Return Fund Class C
FCSSX:Fidelity Series Commodity Strategy Fd
FCSTX:Fidelity California Limited Term Tax-Free Bond Fund
FCSXX:Fidelity Institutional Money Market Funds: Treasury Pt Cl III
FCSZX:Franklin Convertible Securities Fund Class Advisor
FCTCX:Nuveen Flagship Connecticut Municipal Bond Fund Cl C
FCTFX:Fidelity California Municipal Income Fund
FCTGX:Fidelity Advisor Small Cap Growth Fd Cl T
FCTHX:Fidelity Advisor Freedom 2035 Cl C
FCTIX:Franklin Connecticut Tax-Free Income Fund Class C
FCTLX:Franklin Total Return Fund - Class C
FCTRX:Nuveen Flagship CT Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FCTTX:Nuveen Flagship Connecticut Muni Bd Fd Cl A
FCTWX:Fidelity Advisor Freedom 2025 Cl C
FCTXX:Federated Connecticut Muni Cash Tr Svc Shs
FCVAX:Fidelity Advisor Small Cap Value Fd Cl A
FCVBX:Fidelity Advisor Small Cap Value Fd Cl B
FCVCX:Fidelity Advisor Small Cap Value Fd Cl C
FCVFX:Fidelity Advisor Value Class C
FCVIX:Fidelity Advisor Small Cap Value Fd Cl I
FCVSX:Fidelity Convertible Securities Fund
FCVTX:Fidelity Advisor Small Cap Value Fd Cl T
FCVXX:Fidelity Institutional Money Market Funds: Government Pt Cl II
FCWRX:Templeton China World Cl R6
FCYIX:Fidelity Select Industrials
FDAAX:Franklin Floating Rate Daily Access Fund Advisor Class
FDAFX:Fidelity Advisor Freedom 2020 Cl A
FDAGX:Fidelity Advisor Consumer Staples Fund Class A
FDASX:Fidelity Advisor Global Strategies Fund Class A
FDAXX:Fidelity Daily Money Fund Money Market Portfolio
FDBAX:Federated Bond Fund Class A
FDBBX:Federated Bond Fund Class B
FDBCX:Federated Bond Fund Class C
FDBFX:Fidelity Advisor Freedom 2020 Cl B
FDBGX:Fidelity Advisor Consumer Staples Fund Class B
FDBIX:Federated Bond Fund Class IS
FDBSX:Fidelity Advisor Global Strategies Fund Class B
FDBXX:Fidelity Treasury Fund Advisor B Class
FDBZX:Franklin Double Tax-Free Income Fund Class Advisor
FDCAX:Fidelity Capital Trust Capital Appreciation Pt.
FDCCX:Nuveen NC Municipal Bond Fd Cl C
FDCDX:Nuveen CT Municipal Bond Fd Cl C
FDCFX:Fidelity Advisor Freedom 2020 Cl C
FDCGX:Fidelity Advisor Consumer Staples Fund Class C
FDCPX:Fidelity Select Computer Pt
FDCSX:Fidelity Advisor Global Strategies Fund Class C
FDCXX:Fidelity Treasury Fund Advisor C Class
FDDAX:Focused Dividend Strategy II Portfolio Class A
FDDCX:Focused Dividend Strategy II Portfolio Class C
FDDWX:Focused Dividend Strategy II Portfolio Class W
FDEBX:Fidelity Advisor Capital Development Fund Class B
FDECX:Fidelity Advisor Capital Development Fund Class C
FDEEX:Fidelity Freedom 2055 Fund
FDEGX:Fidelity Growth Strategies Fund
FDEIX:Fidelity Advisor Capital Development Fund Insti Class
FDEKX:Fidelity Disciplined Equity Fund Class K
FDENX:Fidelity Freedome K 2055 Fund
FDEQX:Fidelity Disciplined Equity Fund
FDERX:Federated Equity Income Fund - R Shares
FDESX:Fidelity Advisor Diversified Stock Fund Class O
FDETX:Fidelity Advisor Capital Development Fund Class O
FDEVX:TPLN Developing Mkt Fd-CL R6
FDEWX:Fidelity Freedom Index 2055 Fd Cl W
FDEXX:Fidelity Tax-Exempt Fund-Daily Money Class
FDFAX:Fidelity Select Consumer Staples
FDFFX:Fidelity Independence Fund
FDFKX:Fidelity Independence Fund Class K
FDGCX:Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fund Class
FDGFX:Fidelity Dividend Growth Fund
FDGIX:Fidelity Advisor Series I, Fidelity Advisor Dividend Growth Fd Institu
FDGKX:Fidelity Dividend Growth Fund Class K
FDGRX:Fidelity Growth Co Fund
FDGTX:Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class
FDHAX:First Trust Short Duration High Income Fd Cl A
FDHCX:First Trust Short Duration High Income Fd Cl C
FDHIX:First Trust Short Duration High Income Fd Cl I
FDIAX:Fidelity Advisor Limited Term Bond Fund: Class A
FDIBX:Fidelity Advisor Series VIII Fidelity Advisor Diversified Internationa
FDIFX:Fidelity Advisor Freedom 2020 Cl I
FDIGX:Fidelity Advisor Consumer Staples Fund Insti Cl
FDIKX:Fidelity Diversified International Fund Class K
FDIVX:Fidelity Diversified International Fund
FDIXX:Fidelity Domestic Portfolio - Select Class
FDKLX:Fidelity Freedom Index 2060 Fund - Class W
FDKNX:Fidelity Freedom K 2060 Fund
FDKPX:Fidelity Advisor Freedom 2060 Fund:  Class A
FDKQX:Fidelity Advisor Freedom 2060 Fund:  Institutional Class
FDKSX:Fidelity Advisor Freedom 2060 Fund:  Class C
FDKTX:Fidelity Advisor Freedom 2060 Fund:  Class T
FDKVX:Fidelity Freedom 2060 Fund
FDLSX:Fidelity Select Leisure & Entertainment
FDLXX:Fidelity Treasury Only Money Markey Fund
FDMAX:Fidelity Advisor Communications Equipment Cl A
FDMBX:Fidelity Advisor Communications Equipment Cl B
FDMCX:Fidelity Advisor Communications Equipment Cl C
FDMIX:Fidelity Advisor Communications Equipment Cl I
FDMLX:Fidelity Series Intrinsic Opportunities Fund
FDMMX:Fidelity Massachuseets Municipal Income Fund
FDMTX:Fidelity Advisor Communications Equipment Cl T
FDMXX:Fidelity Massachusetts Tax Free Money Market
FDNRX:Franklin Dynatech Fd Cl R
FDOXX:Fidelity Institutional Money Market Funds: Domestic Pt Cl II
FDPIX:Falling U.S. Dollar ProFund Investor Class
FDPSX:Falling U.S. Dollar ProFund Service Class
FDRAX:Federated Managed Risk Fund- A Shares
FDRIX:Federated Managed Risk Fund- IS Shares
FDRXX:Fidelity Cash Reserves
FDSAX:Focused Dividend Strategy Portfolio Class A
FDSBX:Focused Dividend Strategy Portfolio Class B
FDSCX:Fidelity Stock Selector Small Cap Fund
FDSFX:Frost Conservative Allocation Fund Class A Shares
FDSSX:Fidelity Stock Selector All Cap Fund
FDSTX:Focused Dividend Strategy Portfolio Class C
FDSVX:Fidelity Growth Discovery Fund
FDSWX:SunAmerica Series Inc. Focused Dividend Strategy Portfolio Cl W
FDTBX:Fidelity Advisor Diversified Stock Fund Class B
FDTCX:Fidelity Advisor Diversified Stock Fund Class C
FDTEX:Fidelity Advisor Diversified Stock Fund Class T
FDTFX:Fidelity Advisor Freedom 2020 Cl T
FDTGX:Fidelity Advisor Consumer Staples Fund Class T
FDTIX:Fidelity Advisor Diversified Stock Fund Institutional Class
FDTOX:Fidelity Advisor Diversified Stock Fund Class A
FDTRX:Franlin DynaTech Fund Cl R6
FDTSX:Fidelity Advisor Global Strategies Fund Class T
FDTTX:Fidelity Advisor Capital Development Fund Class A
FDTZX:Fidelity Advisor Capital Development Fund Class T
FDUXX:Fidelity Daily Fund U.S. Treasury Portfolio
FDVAX:Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fund Cl
FDVIX:Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fund Cl
FDVLX:Fidelity Value Fund
FDVXX:Fidelity Insti Money Market Funds Prime Money Market Port - Cl IV
FDXAX:Nuveen Mid Cap Index Class A
FDXCX:Nuveen  Mid Cap  Index Fund Class C
FDYAX:Forward Dynamic Income Fund - Class A
FDYCX:Forward Dynamic Income Fund -  Class C
FDYIX:Fidelity Advisor Global Strategies Fund Class I
FDYMX:Forward Dynamic Income Fund - Advisor Class
FDYNX:Franklin Dynatech Fund Class C
FDYRX:Forward Dynamic Income Fund - Investor Class
FDYSX:Fidelity Global Strategies Fund
FDYTX:Forward Dynamic Income Fund - Institutional Class
FDYZX:Franklin DynaTech Fund Class Advisor
FEAAX:Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Class
FEAFX:First Eagle Fund of America Class Y
FEAIX:First Eagle Fd of America Cl I
FEAMX:First Eagle Fund of America Class C
FEATX:Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Cl T
FEAXX:Goldman Sachs Financial Square Tax-Free Money Market Fd Admin Shs
FEBAX:First Eagle Global Income Builder Fd Cl A
FEBCX:First Eagle Global Income Builder Fd Cl C
FEBIX:First Eagle Global Income Builder Fd Cl I
FEBPX:Strategic Advisers Multi Manager Income Fund
FECPX:Strategic Advisers Multi Manager 2030 Fd
FEDAX:Fidelity Advisor Emerging Markets Discovery Fd Cl A
FEDCX:Fidelity Series Emerging Markets Debt Fd
FEDDX:Fidelity Emerging Markets Discovery Fd
FEDFX:Fidelity Series Emerging Markets Debt Fd Cl F
FEDGX:Fidelity Advisor Emerging Markets Discovery Fd Cl C
FEDIX:Fidelity Advisor Emerging Markets Discovery Fd Insti Cl
FEDPX:Strategic Advisers Multi Manager 2025 Fd
FEDTX:Fidelity Advisor Emerging Markets Discovery Fd Cl T
FEDXX:Financial Square Federal Fund FST Shares
FEFAX:First Eagle Fund of America Class A
FEFCX:Franklin Focused Core Equity Fund Class R6
FEFIX:Fidelity Advisor Freedom 2030 Cl I
FEGIX:First Eagle Gold Fund Class I
FEGOX:First Eagle Gold Fund Class C
FEHAX:First Eagle High Yield Fd Cl A
FEHCX:First Eagle High Yield Fd Cl C
FEHIX:First Eagle High Yield Fd Cl I
FEHPX:Strategic Advisers Multi Manager 2005 Fd
FEIAX:Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class
FEIBX:Fidelity Advisor Equity Income Portfolio Class B
FEICX:Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class
FEIFX:FIST Equity Income Fund - Advisor Class
FEIIX:Nuveen Equity Index Fund Cl I
FEIKX:Fidelity Equity Income Fund Class K
FEIMX:FA STRATEGIC INCOME 529 PORT Z
FEIRX:Fidelity Advisor Equity  Income Fund T Shares
FEISX:Nuveen Dividend Value Fund Class R3
FEJPX:Strategic Advisers Multi Manager 2015 Fd
FEKPX:Strategic Advisers Multi Manager 2020 Fd
FELAX:Fidelity Advisor Electronics Cl A
FELBX:Fidelity Advisor Electronics Cl B
FELCX:Fidelity Advisor Electronics Cl C
FELIX:Fidelity Advisor Electronics Cl I
FELTX:Fidelity Advisor Electronics Cl T
FEMBX:Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl B
FEMCX:Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl C
FEMDX:Franklin Templeton Emerging Markets Debt Opportunities Fund
FEMEX:Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund
FEMFX:Fidelity Series Emerging Markets Fund Cl F
FEMGX:Templeton Emerging Markets Bond Fd Cl A
FEMIX:Fidelity Advisor New York Municipal Income Fund Cl I
FEMKX:Fidelity Emerging Markets Fund
FEMMX:Forward Emerging Markets Fund Advisors Class
FEMPX:Strategic Advisers Multi Manager 2010 Fd
FEMSX:Fidelity Series Emerging Markets Fund
FEMTX:Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl T
FEMXX:Federated Minnesota Muni Csh Tr Instit Shs
FENCX:Forward Equity Long/Short Fund Class C
FENIX:Forward Equity Long/Short Fund Institutional Class
FENMX:Forward Equity Long/Short Fd Advisor Class
FENPX:Strategic Advisers Multi Manager 2035 Fd
FENRX:Forward Equity Long/Short Fund Investor Class
FEOVX:First Eagle Overseas Variable Fund
FEPAX:Fidelity Advisor Total Bond Fund Class A
FEPIX:Fidelity Advisor Total Bond Fund Class I
FEPTX:Fidelity Advisor Total Bond Fund Class T
FEQIX:Fidelity Equity Income Fund
FEQTX:Fidelity Equity Dividend Income Fd
FERBX:Fidelity Advisor Emerging Asia Cl B
FERCX:Fidelity Advisor Emerging Asia Cl C
FERIX:Fidelity Advisor Emerging Asia Cl I
FERXX:Fidelity Tax-Exempt Fund Capital Reserve Class
FESGX:First Eagle Global Fund Class C
FESOX:First Eagle Overseas Fund Class C
FESPX:Strategic Advisers Multi Manager 2055 Fd
FESXX:Goldman Sachs Financial Square Tax-Free Money Market Fd Service Shs
FETKX:Fidelity Equity Dividend Income Fd Cl K
FETXX:Fidelity Institutional Money Market Funds: Tax-Exempt Cl III
FEUCX:Fidelity Advisor Global Equity Cl C
FEUGX:Federated Adjustable Rate Securities Fund - IS
FEUIX:Fidelity Advisor Global Equity Cl I
FEUSX:Federated Government Ultrashort Duration Fd Svc Shs
FEVAX:First Eagle U.S. Value Fund Class A
FEVCX:First Eagle U.S. Value Fund Class C
FEVIX:First Eagle U.S. Value Fund Class I
FEWPX:Strategic Advisers Multi Manager 2040 Fd
FEXAX:First Eagle Absolute Return Fund A
FEXCX:First Eagle Absolute Return Fund C
FEXIX:First Eagle Absolute Return Fund I
FEXKX:Fidelity Export & Multinational Fund Class K
FEXPX:Fidelity Export and Multinational Fund
FEXXX:Fidelity Institutional Money Market Funds: Tax-Exempt Cl II
FEYAX:Fidelity Advisor Asset manager 85% Class A
FEYBX:Fidelity Advisor Asset Manager 85% Class B
FEYCX:Fidelity Advisor Asset Manager 85% Class C
FEYIX:Fidelity Advisor Asset Manager 85% Class I
FEYPX:Strategic Advisors Multi Manager 2050 Fd
FEYTX:Fidelity Advisor Asset Manager 85% Class T
FEZPX:Strategic Advisors Multi Manager 2045 Fd
FFAAX:Franklin Templeton Founding Funds Allocation Fd Advisor Class
FFACX:Franklin Templeton Founding Funds Allocation Fund Class C
FFAGX:FA 529 AGGRESSIVE GROWTH PORT: Class A
FFAIX:Nuveen Core Plus Bond Fund Cl C
FFALX:Franklin Templeton Founding Funds Allocation Fund Class A
FFAMX:Fidelity Advisor Asset manager 50% Class A
FFANX:Fidelity Asset Manager 40%
FFARX:Franklin Templeton Founding Funds Allocation Fund Class R
FFAVX:Fidelity Advisor Freedom 2005 Cl A
FFBFX:Emerald Banking and Finance Fd - Investor Cl
FFBMX:Fidelity Advisor Asset Manager 50% Class B
FFBVX:Fidelity Advisor Freedom 2005 Cl B
FFCCX:Forward Commodity Long/Short Strategy Fd Cl C
FFCGX:FA 529 AGGRESSIVE GROWTH PORT: Class C
FFCMX:Fidelity Advisor Asset Manager 50% Class C
FFCRX:Franklin Flex Cap Growth Fund Cl R6
FFCXX:First American Tax Free Obligations Fund Class Y
FFDAX:Forward International Dividend Fd Cl A
FFDKX:Fidelity Fund Class K
FFDXX:First American Tax Free Obligations Fund Corporate Trust Class D
FFECX:Nuveen Dividend Value Fd Cl C
FFEFX:Nuveen Dividend Value Fd Cl R6
FFEIX:Nuveen Dividend Value Fund Class A
FFFAX:Fidelity Freedom Income Fund
FFFCX:Fidelity Freedom 2010 Fund
FFFDX:Fidelity Freedom 2020 Fund
FFFEX:Fidelity Freedom 2030 Fund
FFFFX:Fidelity Freedom 2040
FFFGX:Fidelity  Freedom 2045 Fund
FFFHX:Fidelity Freedom 2050 Fund
FFFIX:Fidelity Advisor Freedom 2045 Fund Insti Class
FFFJX:Fidelity Advisor Freedom 2045 Fund Class C
FFFKX:Fidelity Advisor Freedom 2045 Fund Class B
FFFLX:Fidelity Advisor Freedom 2050 Fund Class A
FFFPX:Fidelity Advisor Freedom 2050 Fund Insti Class
FFFQX:Fidelity Advisor Freedom 2050 Fund Class T
FFFTX:Fidelity Advisor Freedom 2045 Fund Class T
FFFVX:Fidelity Freedom 2005
FFFWX:Fidelity Advisor Freedom 2050 Fund Class B
FFFYX:Fidelity Advisor Freedom 2050 Fund Class C
FFFZX:Fidelity Advisor Freedom 2045 Fund Class A
FFGAX:Fidelity Advisor Global Commodity Stock Fund Class A
FFGBX:Fidelity Advisor Global Commodity Stock Fund Class B
FFGCX:Fidelity Global Commodity Stock Fund
FFGIX:Fidelity Advisor Global Commodity Stock Fund Class I
FFGRX:Emerald Growth Fund Inv Cl
FFGSX:Fidelity Series Growth Company Fund: Class F
FFGTX:Fidelity Advisor Global Commodity Stock Fund Class T
FFHCX:Fidelity Series Floating Rate High Income Fd
FFHFX:Fidelity Series Floting Rate High Income Fd F
FFHIX:Forward Small Cap Equity Fund Institutional Class
FFIDX:Fidelity Fund
FFIEX:Forward International Dividend Fund Insti Class
FFIGX:Fidelity Series International Growth Fund Class F
FFIHX:U.S. Inflation-Indexed Fund û Institutional Class
FFIIX:Nuveen Core Plus Bond Fund Cl I
FFIMX:Fidelity Advisor Asset Manager 50% Class I
FFINX:Forward International Dividend Fund Investor Cl
FFIPX:Fidelity Series Inflation-Protected Bond Index Fd Cl F
FFIRX:Forward International Real Estate Fund Investor Class
FFISX:Nuveen Core Plus Bond Fund Class R
FFIVX:Fidelity Advisor Freedom 2005 Cl I
FFIXX:Money Market Fund Institutional Class
FFKAX:Fidelity Freedom K Income Fund
FFKCX:Fidelity Freedom K 2010 Fund
FFKDX:Fidelity Freedom K 2020 Fund
FFKEX:Fidelity Freedom K 2030 Fund
FFKFX:Fidelity Freedom K 2040 Fund
FFKGX:Fidelity Freedom K 2045 Fund
FFKHX:Fidelity Freedom K 2050 Fund
FFKVX:Fidelity Freedom K 2005 Fund
FFLAX:Forward Global Dividend Fund Class A
FFLRX:Forward Global Dividend Fund Investor Class
FFLSX:Forward Global Dividend Fund Inst Cl
FFMRX:Templeton Frontier Markets Fd Cl R6
FFMXX:Money Market Fund Retail Class
FFNAX:Fidelity Advisor Asset Manager 40% Class A
FFNBX:Fidelity Advisor Asset Manager 40% Class B
FFNCX:Fidelity Advisor Asset Manager 40% Class C
FFNIX:Fidelity Advisor Asset Manager 40% Class I
FFNOX:Fidelity Oxford Street Trust: Fidelity Four-In-One Index Fund
FFNTX:Fidelity Advisor Asset Manager 40% Class T
FFOGX:FA 529 AGGRESSIVE GROWTH PORT: Old Class A
FFPGX:FA 529 AGGRESSIVE GROWTH PORT: Class P
FFRAX:Fidelity Advisor Floating Rate High Income Cl A
FFRBX:Fidelity Advisor Floating Rate High Income Cl B
FFRCX:Fidelity Advisor Floating Rate High Income Cl C
FFREX:Forward Real Estate Fund Investor Class
FFRGX:FA 529 AGGRESSIVE GROWTH PORT: Class D
FFRHX:Fidelity Floating Rate High Income
FFRIX:Fidelity Advisor Floating Rate High Income Cl I
FFRMX:Templeton Frontier Markets Fund Class C
FFRSX:Federated Floating Rate Strategic Income Fd IS
FFRTX:Fidelity Advisor Floating Rate High Income Cl T
FFRZX:Templeton Frontier Markets Fund Class Advisor
FFSAX:Touchstone Flexible Income Fd Cl A
FFSCX:Forward Small Cap Equity Fund Investor Class
FFSIX:Fidelity Advisor Series VII Fidelity Advisor Financial Services Fd Instit Cl
FFSLX:Forward Select Income Fund Investor Class
FFSMX:Fidelity Spartan Total Market Index Fd Cl F
FFSPX:Strategic Advisers Growth Multi-Manager Fund Class F
FFSRX:Forward Real Estate Long/Short Fd Inv Cl
FFSTX:Fidelity Series International Small Cap Fund Class F
FFTFX:Franklin Federal Limited Term Tax-Free Income Fund
FFTGX:Forward Tactical Growth Fund Investor Class
FFTHX:Fidelity Freedom 2035
FFTMX:Fidelity Advisor Asset Manager 50% Class T
FFTVX:Fidelity Advisor Freedom 2005 Cl T
FFTWX:Fidelity Freedom 2025
FFTYX:Fidelity Fifty Fund
FFVAX:Fidelity Advisor Freedom 2015 Cl A
FFVBX:Fidelity Advisor Freedom 2015 Cl B
FFVCX:Fidelity Advisor Freedom 2015 Cl C
FFVFX:Fidelity Freedom 2015
FFVIX:Fidelity Advisor Freedom 2015 Cl I
FFVNX:Fidelity Series International Value Fund Class F
FFVTX:Fidelity Advisor Freedom 2015 Cl T
FFXCX:Forward EM Corporate Debt Fund Cl C
FFXIX:Forward EM Corporate Debt Fund Insti Class
FFXMX:Forward EM Corporate Debt Fund Advisor Class
FFXRX:Forward EM Corporate Debt Fund Investor Class
FFXSX:Fidelity Limited Term Government Fund
FGAAX:Franklin Templeton Global Allocation Fd Cl A
FGABX:Fidelity Advisor Global Equity Income Fd Cl T
FGACX:Nuveen Flagship Georgia Municipal Bond Fund Cl C
FGADX:Franklin Gold  and Precious Metals Fund  Advisor Class
FGAIX:Franklin Georgia Tax-Free Income Fund Class C
FGARX:Nuveen Flagship GA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FGATX:Nuveen Flagship Georgia Muni Bd Fd Cl A
FGAXX:Goldman Sachs Financial Square Treasury Obligations Fd Admin Shs
FGAZX:Franklin Templeton Global Allocation Fd Cl Adv
FGBAX:Fidelity Advisor Investment Grade Bond Fund Cl A
FGBBX:Fidelity Advisor Investment Grade Bond Fund Cl B
FGBCX:Fidelity Advisor Investment Grade Bond Fund Cl C
FGBFX:Fidelity Global Bond Fund Retail Class
FGBIX:Fidelity Advisor Global Bond Fund Insti Class
FGBLX:Fidelity Global Balanced Fund
FGBPX:Fidelity Advisor Investment Grade Bond Fund Cl I
FGBRX:Templeton Global Bond Fund Class R
FGBTX:Fidelity Advisor Investment Grade Bond Fund Cl T
FGBWX:Fidelity Advisor Global Bond Fund Class T
FGBYX:Fidelity Advisor Global Bond Fund Class C
FGBZX:Fidelity Advisor Global Bond Fund Class A
FGCAX:Federated Short-Intermediate Total Return Bond Fd A Shs
FGCCX:Nuveen GA Municipal Bond Fd Cl C
FGCIX:Federated Short-Intermediate Total Return Bond Fund I
FGCKX:Fidelity Growth Company Fund Class K
FGCSX:Federated Short-Intermediate Total Return Bond Fund S
FGDAX:Fidelity Advisor Gold Fund Class A
FGDBX:Fidelity Advisor Gold Fund Class B
FGDCX:Fidelity Advisor Gold Fund Class C
FGDIX:Fidelity Advisor Gold Fund Insti Cl
FGDKX:Fidelity Growth Discovery Fund Class K
FGDTX:Fidelity Advisor Gold Fund Class T
FGDXX:First American MM Fds Gv Obligations Corp Tr Cl D
FGEAX:Fidelity Advisor Global Equity Cl A
FGEBX:Fidelity Advisor Global Equity Cl B
FGETX:Fidelity Advisor Global Equity Cl T
FGEXX:Fidelity Government Portfolio - Select Class
FGFAX:Federated International Leaders Fund Class A
FGFBX:Federated International Leaders Fund Class B
FGFCX:Federated International Leaders Fund Class C
FGFIX:Federated Mortgage Fund Institutional Shares
FGFLX:Federated International Leaders Fund Institutional Shs
FGFRX:Federated International Leaders Fund- R Class
FGFSX:Federated Mortgage Fund Svc Shs
FGGAX:Franklin Global Government Bond Fund Cl A
FGHAX:Fidelity Advisor Global High Income Fd Cl A
FGHCX:Fidelity Advisor Global High Income Fd Cl C
FGHIX:Fidelity Advisor Global High Income Fd Cl I
FGHNX:Fidelity Global High Income Fd
FGHTX:Fidelity Advisor Global High Income Fd Cl T
FGIAX:Nuveen Global Infrastructure Fd Cl A
FGIBX:First Investors Growth & Income Fund B (a series of First Inv Fd II)
FGIKX:Fidelity Growth & Income Portfolio Class K
FGILX:Fidelity Global Equity Income Fd
FGIMX:Forward Global Infrastructure Fund Advisor Cl
FGINX:First Investors Growth & Income  A (a series of First Inv Series II)
FGIOX:Fidelity Advisor Series I: Fidelity Advisor Growth & Inc Fd Institutio
FGIPX:First Investors Growth & Income Fd Adv Cl
FGIQX:First Investors Growth & Income Fd Inst Cl
FGIRX:Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class
FGISX:Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class
FGITX:Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund: Clas
FGIUX:Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class
FGIYX:Nuveen Global Infrastructure Fd, Cl I
FGKNX:FSS Strategic Income Fund - CL R6
FGLAX:Fidelity Advisor Global Balanced Fund Class A
FGLBX:Fidelity Advisor Global Balanced Fund Class B
FGLCX:Fidelity Advisor Global Balanced Fund Class C
FGLDX:Invesco Gold & Precious Metals Fd Investor Cl
FGLEX:Federated Global Equity Fd Insti Shs
FGLGX:Fidelity Series Growth & Income Fund
FGLIX:Fidelity Advisor Global Balanced Fund Inst Cl
FGLLX:Fidelity Series Intrinsic Opportunities Fund Class F
FGLRX:Forward Global Infrastructure Fund Investor Class
FGLTX:Fidelity Advisor Global Balanced Fund Class T
FGMNX:Fidelity GNMA Fund
FGMXX:Fidelity Money Market Trust Retirement Government MM
FGNCX:Nuveen Global Infrastructure Fd Cl C
FGNRX:Nuveen Global Infrastructure Fd Cl R3
FGOAX:Federated Government Income Securities Inc Class A
FGOBX:Federated Government Income Securities Inc. Class B
FGOCX:Federated Government Income Securities Inc Class C
FGOIX:Government Income Securities Inc. (Federated)
FGORX:Franklin US Govt Sec Fund Cl R6
FGOVX:Fidelity Government Income Fund
FGOZX:TPLN Glb Opportunities - CL Adv
FGRAX:Franklin Growth Opportunities Fund Class A
FGRBX:Fidelity Advisor Mega Cap Stock Fund Class B
FGRCX:Fidelity Advisor Mega Cap Stock Fund Class C
FGREX:Invesco Global Real Estate Fd Cl R6
FGRIX:Fidelity Growth and Income Pt
FGROX:Emerald Growth Fund Institutional Class
FGRRX:Franklin Global Real Estate Fund A Class
FGRSX:Federated International Leaders Fd R6 Shs
FGRTX:Fidelity Mega Cap Stock Fund
FGRXX:Fidelity U.S. Government Reserves
FGSAX:Federated MDT Mid Cap Growth Strategies Fund A
FGSBX:Federated MDT Mid Cap Growth Strategies Fund B
FGSCX:Federated MDT Mid Cap Growth Strategies Fund C
FGSIX:Federated MDT Mid Cap Growth Strategies Fd - Insti
FGSKX:Federated MDT Mid-Cap Growth Strategies Fund R
FGSRX:Franklin Growth Series Fund - Class R
FGTAX:Fidelity Advisor Mega Cap Stock Fund Class A
FGTIX:Franklin Templeton Growth Target Fund Class A
FGTNX:Fidelity Advisor Global Equity Income Fd Cl C
FGTRX:Franklin Templeton Growth Target Fund - Class R
FGTXX:Financial Square Government Fund FST Shares
FGTYX:Nuveen Tactical Market Opportunities Fund Cl I
FGTZX:FTFA-Franklin Templeton Growth Target Fund
FGUAX:Federated Government Ultrashort Duration Fund Class A Shrs
FGUSX:Federated Government Ultra Short Duration Fund Institutional Shares
FGVXX:First American Funds Institutional Government Fund
FGWBX:Strategic Advisers Value Multi-Manager Fund: Class F
FGZXX:First American Government  Obligations Fund Class Z
FHAIX:Franklin High Income Fund Class A
FHBBX:Federated High Income Bond Fund Class B
FHCBX:Fidelity Advisor High Income Cl B
FHCCX:Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Class C
FHCIX:Fidelity Advisor Ser VII: Fidelity Advisor Health Care Fd: Institution
FHEAX:Fidelity Advisor Real Estate Fund Class A
FHEBX:Fidelity Advisor Real Estate Fund Class B
FHECX:Fidelity Advisor Real Estate Fund Class C
FHEIX:Fidelity Advisor Real Estate Fund Class I
FHETX:Fidelity Advisor Real Estate Fund Class T
FHFAX:Fidelity Advisor Freedom 2055 Fd Cl A
FHFCX:Fidelity Advisor Freedom 2055 Fd Cl C
FHFIX:Fidelity Advisor Freedom 2055 Fd Cl Inti
FHFTX:Fidelity Advisor Freedom 2055 Fd Cl T
FHIAX:Fidelity Advisor High Income Cl A
FHICX:Federated High Income Bond Fund Class C
FHIFX:Fidelity Focused High Income Fund
FHIGX:Fidelity Municipal Income Fund
FHIIX:Federated High Income Bond Fund Class A
FHIRX:Franklin High Income Fund Class R
FHITX:Fidelity Advisor High Income Cl T
FHIXX:First American Tax Free Obligations Fund Insti Investor Shs
FHJMX:Fidelity Advisor Europe Fund: Institutional Class
FHJSX:Strategic Advisers Core Multi-Manager Fund Class F
FHJTX:Fidelity Advisor Europe Fund: Class C
FHJUX:Fidelity Advisor Europe Fund: Class A
FHJVX:Fidelity Advisor Europe Fund: Class T
FHJWX:Fidelity Advisor Europe Fund: Class B
FHKAX:Fidelity Advisor China Region Fund Class A
FHKBX:Fidelity Advisor China Region Fund Class B
FHKCX:Fidelity China Region
FHKIX:Fidelity Advisor China Region Fund Insti Class
FHKTX:Fidelity Advisor China Region Fund Class T
FHMCX:Nuveen Small Cap Select Fund Cl C
FHNCX:Fidelity Advisor High Income Cl C
FHNIX:Fidelity Advisor High Income Cl I
FHRLX:Fidelity Advisor Stock Selector All Cap Fd Cl B
FHRRX:FHIT- High Income Fund - CL R6
FHTFX:Federated Municipal High Yield Advantage Fund, Inc. F
FHTIX:Federated High Yield Trust- IS Shares
FHYAX:Federated High Yield Trust- A Shares
FHYCX:Federated High Yield Trust- C Shares
FHYIX:Franklin High Yield Tax Free Income Fund Class C
FHYSX:Federated High Yield Strategy Portfolio
FHYTX:Federated High Yield Trust Svc Shs
FHYVX:Franklin High Yield Tax-Free Income Fund Advisor Class
FIADX:Fidelity Advisor International Discovery Fd Cl I
FIAFX:Fidelity Advisor Freedom Income Cl I
FIAGX:Fidelity Advisor International Growth Fund Class A
FIANX:FA STRATEGIC INCOME 529 PORT A
FIARX:Fidelity Advisor Income Replacement Fund 2032 Class A
FIASX:Fidelity Advisor International Small Cap Class A
FIATX:Fidelity Advisor Ser VIII: Fidelity Advisor Intl Cap Appreciation Fd C
FIBAX:Spartan Intermediate Treasury Bond Fund Fidelity Advantage Class
FIBBX:Fidelity Advisor Limited Term Bond Fund: Class B
FIBFX:Fidelity Series Investment Grade Bond Fund Cl F
FIBGX:First Investors Global Fund Class B, Inc.
FIBIX:Spartan Intermediate Treasury Bond Index Fund Investor Class
FIBPX:Federated International Bond Strategy Portfolio
FIBSX:Fidelity Advisor International Small Cap Class B
FIBTX:Frost Moderate Allocation Fund Institutional Class Shares
FIBXX:First Investors Cash Management Fund Class B
FIBZX:Templeton International Bond Fund Class Advisor
FICAX:First Investors Multi State Insured Tax-Free Fund California Se
FICCX:Fidelity Advisor Canada Fund Insti Class
FICDX:Fidelity Canada Fund
FICEX:Frost Core Growth Equity Fund Insti Class
FICFX:First Investors California Tax Exempt Fund Class B
FICGX:First Investors Select Growth Fund Class A
FICHX:First Investors Select Growth Fd Adv Cl
FICIX:First Investors Select Growth Fd Inst Cl
FICJX:First Investors California Tax Exempt Fund Advisor Class
FICKX:FA STRATEGIC INCOME 529 PORT C
FICLX:First Investors California Tax Exempt Fund Institutional Class
FICMX:Federated Government Income Trust - Institutional Shares
FICNX:Fidelity Connecticut Municipal Incom Fund
FICRX:Fidelity Advisor Income Replacement Fund 2032 Class C
FICSX:Fidelity Advisor International Small Cap Class C
FICTX:First Investors Multi-State Insured Tax-Free Fund Connecticut Ser
FICUX:First Investors Multi-State Insured Tax Free-Connecticut Fund Class B
FICVX:Fidelity Advisor Convertible Securities Fund Inst Cl
FICXX:First Investors Cash Management Fund
FICYX:First Investors Connecticut Tax Exempt Fund Advisor Class
FICZX:First Investors Connecticut Tax Exempt Fund Institutional Class
FIDAX:John Hancock Financial Industries Fund Cl A
FIDBX:John Hancock Financial Industries Fund Cl B
FIDCX:John Hancock Financial Industries Fd Cl C
FIDKX:Fidelity International Discovery Fund Class K
FIDMX:Forward International Dividend Fund Advisor Cl
FIDSX:Fidelity Select Financial Services
FIDVX:Frost Value Equity Fund Inst Class
FIDXX:Fidelity Institutional Money Market Funds: Domestic Pt Cl I
FIEIX:Touchstone International Value Fd Inst Shs
FIEMX:Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fd Insti
FIENX:Fidelity International Enhanced Index Fund
FIEUX:Fidelity Europe Fund
FIEXX:First Investors Cash Management Fd Adv Cl
FIFFX:Fidelity Advisor Freedom 2040 Cl I
FIFIX:First Investors Fund for Income A
FIFJX:First Investors Fund For Income Inc. Cl B
FIFKX:First Investors Fund For Income Adv Cl
FIFLX:First Investors Fund For Income Fd Inst Cl
FIFRX:Franklin Growth Fund Cl R6
FIFXX:First Investors Cash Management Fd Inst Cl
FIGAX:Nuveen  Intermediate Government Bond Fund Class A
FIGBX:First Investors Select Growth Fd Cl B
FIGCX:Fidelity Advisor International Growth Fund Class C
FIGFX:Fidelity International Growth Fund
FIGIX:Federated US Government Securities Fund 2-5 Yrs Svc Shs
FIGKX:Federated US Government Securities Fund; 2-5 Yrs Class R
FIGRX:Fidelity International Discovery
FIGSX:Fidelity Series International Growth Fund
FIGTX:Federated US Government Securities Fund 2-5 Years Inst
FIGVX:First Investors Gov Fund Inc A
FIGWX:Nuveen Large Cap Growth Opportunities Cl I
FIGXX:Fidelity Institutional Money Market Fds: Gov Pt Cl I
FIGYX:First Investors Government Fund Inc Class B
FIGZX:Franklin India Growth Fund Advisor Class
FIHBX:Federated Institutional High Yield Bond Fund Institutional Shares
FIHFX:Fidelity Freedom Index 2035 Fd Cl K
FIHUX:First Investors Government Fd Adv Cl
FIHVX:First Investors Government Fd Inst Cl
FIIAX:Fidelity Advisor Mid Cap II Fund Class A
FIIBX:Fidelity Advisor Mid Cap II Fund Class B
FIICX:Fidelity Advisor Mid Cap II Fund Class C
FIIFX:Federated Intermediate Corporate Bond Fund IS Shs
FIIGX:First Investors Series Investment Grade Series A
FIIHX:First Investors Investment Grade Fund Class B
FIIIX:Fidelity Advisor International Growth Fund Class I
FIIJX:First Investors Investment Grade Fd Adv Cl
FIIKX:First Investors Investment Grade Fd Inst Cl
FIIMX:Fidelity Advisor Mid Cap II Fund Class I
FIINX:First Investors International Fund Class A
FIIOX:First Investors International Fund Class B
FIIPX:First Investors International Fd Adv Cl
FIIQX:First Investors International Fd Inst Cl
FIIRX:Fidelity Advisor Income Replacement Fund 2032 Class I
FIISX:First Investors Global Fund A
FIITX:First Investors Global Fd Adv Cl
FIIUX:First Investors Global Fd Inst Cl
FIIVX:Fidelity Advisor Income Replacement 2038 Fund Class I
FIIWX:Fidelity Advisor Income Replacement 2040 Fund Class I
FIJEX:Frost Total Return Bond Fund Insti Class
FIKDX:Frost Kempner Multi-Cap Deep Value Equity Fund Insti Class
FIKFX:Fidelity Freedom Index Income Fund Cl K
FIKSX:Frost Mid Cap Equity Fund Insti Class Shs
FIKTX:Frost Kempner Treasury and Income Fund insti Class
FILAX:Fidelity Advisor Income Replacement Fund 2020 Class A
FILCX:Fidelity Advisor Income Replacement Fund 2020 Class C
FILDX:Frost Low Duration Bond Fund Insti Class
FILFX:Strategic Advisers International Fund
FILIX:Fidelity Advisor Income Replacement Fund 2020 Class I
FILRX:Franklin International Growth Fd Cl R6
FILTX:Fidelity Advisor Income Replacement Fund 2020 Class T
FIMAX:First Investors Multi State Insured Tax-Free Fund Massachusetts A
FIMBX:First Investors Opportunity Fund (Class B)
FIMEX:Nuveen  Mid Cap Index Class I
FIMFX:Franklin Mutual International Fund - Class R6
FIMGX:First Investors Multi-State Tax Free Fund-Massachusetts Fund Class B
FIMHX:First Investors Massachusetts Tax Exempt Fund Advisor Class
FIMIX:Fidelity Minnesota Municipal Income Fund
FIMJX:First Investors Massachusetts Tax Exempt Fund Institutional Class
FIMKX:Fidelity Advisor Emerging Markets Class I
FIMNX:First Investors Multi-State Insured Tax-Free Fund Minnesota Series
FIMOX:First Investors Minnesota Tax Exempt Fund Class B
FIMPX:Nuveen Small Cap Growth opportunities Cl I
FIMQX:First Investors Minnesota Tax Exempt Fund Advisor Class
FIMRX:First Investors Minnesotts Tax Exempt Fund Institutional Class
FIMTX:Intermediate Municipal Trust Institutional Shares
FIMUX:Frost Municipal Bond Fund Insti Class
FIMXX:Fidelity AMT Tax-Free Money Fund
FIMYX:Federated Intermediate Municipal Trust Y
FINAX:Franklin International Small Cap Growth Fund Class A
FINCX:Forward International Dividend Fd Cl C
FINDX:Franklin India Growth Fund Class C
FINEX:Templeton Foreign Smaller Companies Fund
FINFX:Fundamental Investors, Class F-2 Shares
FINGX:Franklin India Growth Fund Class A
FINIX:Nuveen  Core Bond Fund Class I
FINJX:First Investors Multi State Insured Tax-Free Fund New Jersey A
FINKX:First Investors Multi-State Insured Tax Free Fund-New Jersey Fund Cl B
FINLX:First Investors New Jersey Tax Exempt Fund Advisor Class
FINMX:Forward International Real Estate Fd Advisor Cl
FINNX:First Investors New Jersey Tax Exempt Fund Institutional Class
FINOX:Fidelity Advisor International Bond Fund Insti Class
FINPX:Fidelity Inflation Protected Bond
FINRX:Fidelity Advisor International Bond Fund Class C
FINSX:Fidelity Advisor New Insights Class I
FINTX:Fidelity Advisor International Bond fund Class T
FINUX:Fidelity International Bond Fund Retail Class
FINVX:Fidelity Series International Value Fund
FINWX:Fidelity Advisor International Bond Fund Vlass A
FINZX:Franklin Insured Tax-Free Income Fund Class Advisor
FIOAX:Fidelity Advisor Income Replacement Fund 2026 Class A
FIOBX:First Investors International Opportunities Bond Fd Cl A
FIOCX:Fidelity Advisor Income Replacement Fund 2026 Class C
FIODX:First Investors International Opportunities Bond Fd Adv Cl
FIOEX:First Investors International Opportunities Bond Fd Inst Cl
FIOFX:Fidelity Freedom Index 2045 Fd Cl K
FIOHX:First Investors Multi State Insured Tax-Free Fund Ohio Series
FIOIX:Fidelity Advisor Income Replacement Fund 2026 Class I
FIOJX:First Investors Ohio Tax Exempt Fund Class B
FIOKX:First Investors Ohio Tax Exempt Fund Advisor Class
FIOLX:First Investors Ohio Tax Exempt Fund Institutional Class
FIOOX:Fidelity Series 1000 Value Index Fund
FIOTX:Fidelity Advisor Income Replacement Fund 2026 Class T
FIPAX:Fidelity Advisor Inflation Protected Bond Fund Cl A
FIPBX:Spartan Inflation Protected Bond Index Fund Insti Class
FIPCX:Fidelity Advisor Inflation Protected Bond Fund Cl C
FIPDX:Spartan Inflation Protected Bond Index Fund Fidelity Advantage Insti Class
FIPFX:Fidelity Freedom Index 2050 Fd Cl K
FIPIX:Fidelity Advisor Inflation Protected Bond Fund Cl I
FIPTX:Fidelity Advisor Inflation Protected Bond Fund Cl T
FIPXX:Fidelity Insti Money Market Funds Prime Money Market Port - Inst Cl
FIRAX:Fidelity Advisor International Real Estate Fund Class a
FIRBX:Fidelity Advisor International Real Estate Fund Class B
FIRCX:Fidelity Advisor International Real Estate Fund Class C
FIREX:Fidelity International Real Estate Fund
FIRFX:Fidelity Advisor Income Replacement 2042 Fund Class I
FIRIX:Fidelity Advisor International Real Estate Fund Insti Class
FIRJX:Fidelity Income Replacement Fund 2016
FIRKX:Fidelity Income Replacement Fund 2018
FIRLX:Fidelity Income Replacement Fund 2020
FIRMX:Fidelity Income Replacement Fund 2022
FIRNX:Fidelity Income Replacement Fund 2024
FIROX:Fidelity Income Replacement Fund 2026
FIRPX:Fidelity Income Replacement Fund 2028
FIRQX:Fidelity Income Replacement Fund 2030
FIRRX:Fidelity Income Replacement Fund 2032
FIRSX:Fidelity Income Replacement Fund 2034
FIRTX:Fidelity Advisor International Real Estate Fund Class T
FIRUX:Fidelity Income Replacement Fund 2036
FIRVX:Fidelity Income Replacement 2038 Fund
FIRWX:Fidelity Income Replacement 2040 Fund
FISAX:F.I.S.T. Adjustable U.S. Government Securities Fund
FISBX:First Investors Special Situations Series Class B
FISCX:F.I.S.T. Convertible Securities Fund Class A
FISDX:Franklin International Small Cap Growth Fund - Class R
FISEX:Franklin Equity Income Fund Class A
FISFX:Nuveen Inflation Protected Securities Fund CLASS R6
FISGX:Nuveen  Mid Cap Growth Opportunities Cl I
FISHX:Fidelity Advisor Limited Term Municipal Income Fd Inst Cl
FISMX:Fidelity International Small Cap
FISPX:Federated Max-Cap Index Fund Institutional Shares
FISRX:Franklin Income Series Fund - Class R
FISSX:First Investors Series Special Situations Series Cl A
FISTX:First Investors Special Situations Fd Adv Cl
FISUX:First Investors Special Situations Fd Inst Cl
FISXX:Fidelity Institutional Money Market Funds: Treasury Pt Cl I
FITAX:First Investors Tax Exempt Income Fund Cl A
FITCX:First Investors Tax Exempt Income Fd Cl B
FITDX:First Investors Tax Exempt Income Fund Advisor Class
FITEX:First Investors Tax Exempt Income Fund Institutional Class
FITGX:Fidelity Advisor International Growth Class T
FITHX:Fidelity Advisor Freedom 2035 Cl I
FITIX:Fidelity Advisor Mid Cap II Fund Class T
FITNX:Frost International Equity Fund Insti Class
FITRX:First Investors Series Fund Total Return Series A
FITSX:Federated Government Income Trust Service Shares
FITTX:Fidelity Advisor Income Replacement 2042 Fund Class T
FITUX:First Investors Total Return Fd Adv Cl
FITVX:First Investors Total Return Fd Inst Cl
FITWX:Fidelity Advisor Freedom 2025 Cl I
FITZX:Franklin Federal Intermediate-Term Tax-Free Income Fund Adv Cl
FIUBX:First Investors Equity Income Fd Cl B
FIUIX:Fidelity Utilities Fund
FIUSX:First Investors Opportunity Fund A
FIUTX:First Investors Equity Income Fd Cl A
FIUUX:First Investors Equity Income Fd Adv Cl
FIUVX:First Investors Equity Income Fd Inst Cl
FIUXX:First American Prime Obligations Fund-Class I
FIVAX:First Investors Multi State Insured Tax-Free Fund Virginia Ser. A
FIVBX:First Investors Virginia Tax Exempt Fund Class B
FIVCX:First Investors Virginia Tax Exempt Fund Advisor Class
FIVDX:First Investors Virginia Tax Exempt Fund Institutional Class
FIVFX:Fidelity Aggressive International Fund
FIVIX:Touchstone International Value Fd Inst Cl
FIVLX:Fidelity International Value Fund
FIVMX:Fidelity Advisor International Value Fund Class A
FIVNX:Fidelity Advisor International Value Fund Class B
FIVOX:Fidelity Advisor International Value Fund Class C
FIVPX:Fidelity Advisor International Value Fund Class T
FIVQX:Fidelity Advisor International Value Fund Insti Class
FIVUX:First Investors Opportunity Fd Adv Cl
FIVVX:First Investors Opportunity Fd Inst Cl
FIVXX:First American Investment Funds Money Fund
FIXIX:Fidelity Advisor International Small Cap Class I
FIXRX:Fidelity Income Replacement 2042 Fund
FJACX:Fidelity Series Small Cap Discovery Fund
FJAKX:Fidelity Series Small Cap Discovery Fund: Class F
FJIFX:Fidelity Freedom Index 2005 Fd Cl K
FJMNX:Nuveen  Minnesota Municipal Bond Fd Class A
FJMVX:Strategic Advisers Multi-Manager 2040 Fund:  Class L
FJPBX:Fidelity Advisor Japan Fund Class B
FJPCX:Fidelity Advisor Japan Fund Class C
FJPDX:Fidelity Advisor Event Driven Opportunities Fund: Class T
FJPIX:Fidelity Advisor Japan Fund Insti Class
FJPNX:Fidelity Japan Fund
FJPTX:Fidelity Advisor Japan Fund Class T
FJRLX:Fidelity Limited Term Bond Fund
FJSCX:Fidelity Japan Small Companies Fund
FJSIX:Nuveen High Income Bond Cl A
FJSYX:Nuveen High Income Bond Cl Y
FKACX:Franklin Growth Opportunities Fund Class C
FKARX:Franklin Growth Opportunities Fund Class R
FKASX:Federated Kaufmann Small Cap Fund A
FKBAX:Franklin Total Return Fund Class A
FKBSX:Federated Kaufmann Small Cap Fund B
FKCAX:Franklin Flex Cap Growth Fund, Advisor Class
FKCCX:Nuveen KY Municipal Bond Fd Cl C
FKCGX:Franklin Flex Cap Growth Fund Class A
FKCIX:Franklin California Intermediate Term Tax Fr Income Fund Class A
FKCSX:Federated Kaufmann Small Cap Fund C
FKDNX:Franklin Dynatech Fund Class A
FKEMX:Fidelity Emerging Markets Fund Class K
FKGRX:Franklin Growth Fund Class A
FKIFX:Fidelity Freedom Index 2010 Fd Cl K
FKINX:Franklin Income Fund Class A
FKITX:Franklin Federal Intermediate Term Tax Free Income Fund
FKKSX:Federated Kaufman Small Cap Fund Class R
FKLAX:Franklin Louisiana Tax-Free Income Fund Class A
FKMCX:Fidelity Mid-Cap Stock Fund Class K
FKMOX:Strategic Advisers Value Multi-Manager Fd
FKNCX:New York Intermediate-Term Tax Free Income Fund Class C
FKNIX:Franklin New York Intermediate-Term Tax-Free Income Fund
FKRCX:Franklin Gold and Precious Metals Fund Class A
FKSAX:Franklin Strategic Income Fd Advisor Class
FKSCX:Franklin International Smaller Companies Growth Fund
FKSRX:Franklin Strategic Income Fund - Class R
FKSTX:Nuveen Flagship Kansas Muni Bd Fd Cl A
FKTFX:Franklin California Tax-Free Income Fund Class A
FKTHX:Fidelity Freedom K 2035 Fund
FKTIX:Franklin Federal Tax-Free Income Fund Class A
FKTWX:Fidelity Freedom K 2025 Fund
FKUSX:Franklin U.S. Government Securities Fund Class A
FKUTX:Franklin Utilities Fund Class A
FKVFX:Fidelity Freedom K 2015 Fund
FKYCX:Nuveen Flagship KY Muni Bd Cl C:a portf of Nuveen Flagship Multistate
FKYRX:Nuveen Flagship KY Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FKYTX:Nuveen Flagship Kentucky Muni Bd Fd Cl A
FLAAX:Nuveen  Flagship  All-American Muni Bd Fd Cl A
FLACX:Fidelity Advisor Stock Selector All Cap Fd Cl C
FLADX:Franklin LifeSmart 2040 Retirement Target Fund Class A
FLAGX:Aggressive Growth Fd
FLAIX:Franklin Louisiana Tax-Free Income Fund Class C
FLARX:Pioneer Floating Rate Fund Class A
FLATX:Fidelity Latin America Fund
FLAUX:Strategic Advisers Core Multi-Manager Fd
FLBAX:Spartan Long-Term Treasury Bond Index Fund Fidelity Advantage Class
FLBDX:Total Return Bond Fd
FLBIX:Spartan Long-Term Treasury Bond Index Fund Investor Class
FLCAX:Franklin Large Cap Equity Fund Cl A
FLCBX:Fidelity Advisor Leveraged Company Stock Cl B
FLCCX:Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Class C
FLCEX:Fidelity Large Cap Core Enhanced Index Fund
FLCFX:Nuveen Large Cap Growth Opportunities Cl R6
FLCGX:Quantex Fund
FLCIX:Franklin Large Cap Equity Fund Advisor Cl
FLCKX:Fidelity Leveraged Company Stock Fund Class K
FLCRX:Franklin Large Cap Value Fund - Class R
FLCSX:Fidelity Large Cap Stock Fund
FLCVX:Franklin Large Cap Value Fund - Class C
FLCXX:Federated Florida Municipal Cash Trust Cash II Shares
FLCYX:Nuveen  Large Cap Growth Opportunities Class R3
FLDAX:Franklin Low Duration Total Return Fund Class A
FLDCX:Franklin Low Duration Total Return Fd Cl C
FLDFX:Balanced Fund
FLDGX:Dynamic Growth Fd
FLDKX:First Investors Limited Duration High Quality Bond Fund Class A
FLDLX:First Investors Limited Duration High Quality Bond Fund Advisor Class
FLDMX:First Investors Limited Duration High Quality Bond Fund Institutional Class
FLDZX:Franklin Low Duration Total Return Fund Class Advisor
FLERX:Franklin LifeSmart 2030 Retirement Target Fund
FLFAX:Fidelity Advisor Latin America Fund Cl A
FLFBX:Fidelity Advisor Latin America Fund Cl B
FLFCX:Fidelity Advisor Latin America Fund Cl C
FLFGX:Strategic Growth Fund
FLFIX:Fidelity Advisor Latin America Fund Inst Cl
FLFTX:Fidelity Advisor Latin America Fund Cl T
FLFXX:Government Fund: Daily Money Class
FLGEX:Fidelity Large Cap Growth Enhanced Index Fund
FLGIX:Franklin Global Listed Infrastructure Fund Cl A
FLICX:Deutsche Communications Fund Institutional Class
FLIFX:Fidelity Freedom Index 2015 Fd Cl K
FLILX:Strategic Advisers Emerging Markets Fund of Funds
FLIXX:First American Treasury Obligations Fund Insti Investor Shs
FLMCX:Nuveen Flagship Michigan Muni Bd Fd Cl C
FLMFX:Muirfield Fund
FLMLX:Fidelity Advisor Series Equity Income Fund
FLMTX:Franklin LifeSmart 2015 Retirement Target Fund
FLMVX:JPMorgan Mid Cap Value Fund Institutional Shares
FLMXX:Federated Florida Municipal Cash Tr Instl Shs
FLNCX:Nuveen Flagship North Carolina Muni Bd Fd Cl A
FLOLX:Franklin LifeSmart 2040 Retirement Target Fund Class C
FLPKX:Fidelity Low-Priced Stock Fund Class K
FLPSX:Fidelity Low-Priced Stock Fund
FLRAX:Nuveen Large Cap Select  Class A
FLRCX:Pioneer Floating RateFund Class C
FLRDX:Franklin LifeSmart 2015 Retirement Target Fund Class Adv
FLREX:Franklin LifeSmart 2040 Retirement Target Fund
FLRFX:Franklin LifeSmart 2025 Retirement Target Fund Class Adv
FLRGX:Franklin LifeSmart 2035 Retirement Target Fund Class R
FLRHX:Franklin LifeSmart 2035 Retirement Target Fund Class Adv
FLRIX:Franklin LifeSmart 2045 Retirement Target Fund Class C
FLRJX:Franklin LifeSmart 2045 Retirement Target Fund Class R
FLRKX:Pioneer Floating Rate Fund- Class K
FLRLX:Franklin LifeSmart 2045 Retirement Target Fund Class Adv
FLRMX:Franklin LifeSmart 2020 Retirement Target Fund Class A
FLROX:Franklin LifeSmart 2020 Retirement Target Fund Class Adv
FLRQX:Franklin LifeSmart 2020 Retirement Target Fund Class C
FLRRX:FIST Low Duration Total Return Fund CL R6
FLRSX:Franklin LifeSmart 2030 Retirement Target Fund Class A
FLRTX:Franklin LifeSmart 2030 Retirement Target Fund Class C
FLRUX:Utilities and Infrastructure Fund
FLRVX:Franklin LifeSmart 2020 Retirement Target Fund Class R
FLRWX:Franklin LifeSmart 2030 Retirement Target Fund Class R
FLRYX:Nuveen Large Cap Select  Class I
FLRZX:Franklin LifeSmart 2030 Retirement Target Fund Class Adv
FLSAX:Fidelity Advisor Leveraged Company Stock Cl A
FLSCX:Fidelity Advisor Leveraged Company Stock Cl C
FLSFX:Forward Credit Analysis Long/Short Fund Cl C
FLSGX:Franklin LifeSmart 2040 Retirement Target Fund Class R
FLSHX:Franklin LifeSmart 2040 Retirement Target Fund Class Adv
FLSIX:Forward Credit Analysis Long/Short Fund Inst Cl
FLSJX:Franklin LifeSmart 2050 Retirement Target Fund Class A
FLSKX:Franklin LifeSmart 2050 Retirement Target Fund Class C
FLSLX:Forward Credit Analysis Long/Short Fund Class A
FLSMX:Forward Credit Analysis Long/Short Fd Advisor Cl
FLSNX:Franklin LifeSmart 2050 Retirement Target Fund Class R
FLSOX:Franklin LifeSmart 2050 Retirement Target Fund Class Adv
FLSPX:Meeder Spectrum Fund
FLSQX:Franklin Pelagos Commodities Strategy Fund - Class A
FLSRX:Forward Credit Analysis Long/Short Fund Investor Class
FLSTX:Fidelity Advisor Leveraged Company Stock Cl T
FLSVX:Franklin Pelagos Commodities Strategy Fund - Class C
FLSWX:Franklin Pelagos Commodities Strategy Fund - Class R
FLSXX:Federated Florida Municipal Cash Tr Fd CS Shs
FLTCX:Nuveen Flagship Limited Term Muni Bd Fd Cl C
FLTDX:Nuveen Flagship Limited Term Muni Bd Fd Cl A
FLTIX:Nuveen Short Term Bond Class I
FLTMX:Fidelity Intermediate Municipal Income Fund
FLTRX:Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs of Nuveen
FLTSX:Opportunities Fund of Funds Class F
FLTXX:Fidelity Treasury Money Market Fund
FLUAX:Fidelity Advisor Stock Selector Large Cap Value Fund Class A
FLUBX:Fidelity Advisor Stock Selector Large Cap Value Fund Class B
FLUEX:Fidelity Advisor Stock Selector Large Cap Value Fund Class C
FLUIX:Fidelity Advisor Stock Selector Large Cap Value Fund Insti Class
FLUTX:Fidelity Advisor Stock Selector Large Cap Value Fund Class T
FLVAX:Franklin Large Cap Value Fund-Class A
FLVCX:Fidelity Leveraged Company Stock Fd
FLVEX:Fidelity Large Cap Value Enhanced Index Fund
FLVIX:Fidelity Advisor Leveraged Company Stock Cl I
FLYCX:Nuveen Large Cap Select Class C
FLYRX:Pioneer Floating Rate Fund Class Y
FLZRX:Pioneer Floating Rate Fd Cl Z
FMAAX:Federated Absolute Return Fd A Shs
FMABX:Focused Multi-Asset Strategy Portfolio - Class B
FMAGX:Fidelity Magellan
FMAIX:Franklin Massachusetts Insured Tax-Free Income Fund Class C
FMAKX:Strategic Advisers Core Income Multi-Manager Fund Class F
FMALX:Fidelity Advisor Series Growth & Income Fund
FMAMX:Fidelity Advisor Stock Selector All Cap Fd Cl A
FMAPX:Rx Premier Managers Fd Adv Cl
FMARX:Rx Tactical Rotation Fd Inst Cl
FMATX:Focused Multi-Asset Strategy Portfolio Class C
FMAXX:Fidelity Massachusetts AMT Tax-Free Money Market Fund Insti Cl
FMBBX:Federated Absolute Return Fd B Shs
FMBKX:Strategic Advisers International Multi-Manager Fund Class F
FMBPX:Federated Mortgage Strategy Portfolio
FMBRX:Mutual Beacon - CL R6
FMCAX:Fidelity Advisor Stock Selector Mid Cap Fd
FMCBX:Fidelity Advisor Stock Selector Mid Cap Fd Cl B
FMCCX:Fidelity Advisor Stock Selector Mid Cap Fd
FMCDX:Fidelity Advisor Stock Selector Mid Cap Fd Cl A
FMCEX:Fidelity Advisor Stock Selector Mid Cap Fd C
FMCFX:Fidelity Municipal Income 2019 Fund
FMCIX:FOUNDRY MICRO CAP VALUE FD CLASS I
FMCKX:Fidelity Advisor Emerging Markets Class C
FMCRX:Federated Mid-Cap Index Fd IS Shs
FMCSX:Fidelity Mid-Cap Stock Fund
FMCVX:FVIT-MicroCap Value Fund - Class R6
FMCXX:Federated Massachusetts Municipal Cash Trust Fd CS Shs
FMCYX:Nuveen  Mid Cap Index Class R3
FMDAX:Nuveen Small Cap Index Class A
FMDCX:Federated Mid-Cap Index Fd Svc Shs
FMDIX:Franklin Maryland Tax-Free Income Fund Class C
FMDNX:Rx Dividend Income Fd Adv Cl
FMDRX:Mutual Global Discovery - CL R6
FMDTX:Franklin Maryland Tax-Free Income Fund Cl A
FMDVX:Rx Dividend Income Fd Inst Cl
FMDZX:Franklin Maryland Tax-Free Income Fund Class Advisor
FMEAX:Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Cl A
FMECX:Nuveen Mid Cap Growth opportunities Cl C
FMEFX:Nuveen Mid Cap Growth Opportunities Fd Cl R6
FMEIX:Fidelity Mid Cap Enhanced Index Fund
FMELX:Strategic Advisers Growth Multi-Manager Fd
FMEQX:Wasatch - 1st Source Income Fund
FMERX:Rx Tax Advantaged Fund Adv Cl
FMEUX:Franklin Mutual European Cl R6
FMEYX:Nuveen Mid Cap Growth Opportunities Class R3
FMFAX:Fidelity Advisor Materials Fund Class A
FMFBX:Fidelity Advisor Materials Fund Class B
FMFCX:Fidelity Advisor Materials Fund Class C
FMFDX:Rx Fundamental Growth Fund Advisor Class
FMFEX:Fidelity Advisor Materials Fund Insti Cl
FMFGX:Rx Fundamental Growth Fund Institutional Class
FMFIX:RBB Fd, Free Market Fixed Income Fund
FMFMX:Fidelity Advisor Series Equity Growth Fund
FMFRX:Rx Traditional Fixed Income Fd Inst Cl
FMFSX:Rx Traditional Fixed Income Fd Adv Cl
FMFTX:Fidelity Advisor Materials Fund Class T
FMFXX:Franklin Money Fund
FMGAX:Fidelity Advisor Mortgage Securities Cl A
FMGCX:Rx Dynamic Growth Fd Advisor Cl
FMGEX:Frontier MFG Global Equity Fund - Institutional Class
FMGGX:FSS Small-Mid Cap Growth Fund Cl R6
FMGIX:Frontier MFG Core Infrastructure Fund - Institutional Class
FMGKX:Fidelity Magellan Fund Class K
FMGRX:Rx Dynamic Growth Fd Inst Cl
FMHIX:Rx High Income Fd Adv Cl
FMHRX:Rx High Income Fd Inst Cl
FMHTX:Fidelity Michigan Municipal Income Fund
FMHXX:Fidelity Massachusetts AMT-Free Money Market Fund Service Cl
FMIAX:Mutual International Fd Cl A
FMICX:Virtus Contrarian Value Fund Class C
FMIEX:Wasatch - 1st Source  Income Equity Fund
FMIFX:Fidelity Municipal Income 2017 Fund
FMIHX:FMI Large Cap Fund
FMIIX:Federated Absolute Return Fd IS Shs
FMIJX:FMI International Fund
FMILX:Fidelity New Millennium Fund
FMIMX:FMI Common Stock Fund
FMINX:Franklin Minnesota Insured Tax-Free Income Fund Cl A
FMISX:Franklin Massachusetts Insured Tax Free Income Fund Class A
FMITX:Nuveen Flagship Michigan Muni Bd Fd Cl A
FMIVX:Virtus Contrarian Value Fund Class A
FMIXX:Fidelity Michigan Municipal Money Market Portfolio
FMIZX:Mutual International Fd Cl Z
FMJAX:Strategic Advisers Multi-Manager 2025 Fund: Class L
FMJBX:Strategic Advisers Multi-Manager 2025 Fund:  Class N
FMJCX:Strategic Advisers Multi-Manager 2035 Fund: Class L
FMJDX:Strategic Advisers International Multi-Manager Fund
FMJEX:Strategic Advisers Multi-Manager 2035 Fund:  Class N
FMJFX:Strategic Advisers Multi-Manager 2045 Fund:  Class L
FMJGX:Strategic Advisers Multi-Manager 2045 Fund:  Class N
FMJIX:Strategic Advisers Multi-Manager 2030 Fund:  Class L
FMJJX:Strategic Advisers Multi-Manager 2030 Fund: Class N
FMJKX:Strategic Advisers Multi-Manager 2040 Fund:  Class N
FMJLX:Strategic Advisers Multi-Manager 2050 Fund: Class L
FMJMX:Strategic Advisers Multi-Manager 2050 Fund: Class N
FMJNX:Strategic Advisers Multi-Manager 2055 Fund: Class L
FMJOX:Strategic Advisers Multi-Manager 2055 Fund: Class N
FMJPX:Strategic Advisers Multi-Manager Income Fund: Class L
FMJQX:Strategic Advisers Multi-Manager Income Fund: Class N
FMJRX:Strategic Advisers Multi-Manager 2005 Fund: Class L
FMJSX:Strategic Advisers Multi-Manager 2005 Fund: Class N
FMJTX:Strategic Advisers Multi-Manager 2010 Fund:  Class L
FMJUX:Strategic Advisers Multi-Manager 2010 Fund: Class N
FMJVX:Strategic Advisers Multi-Manager 2015 Fund: Class L
FMJWX:Strategic Advisers Multi-Manager 2015 Fund: Class N
FMJYX:Strategic Advisers Multi-Manager 2020 Fund: Class L
FMJZX:Strategic Advisers Multi-Manager 2020 Fund:  Class N
FMKAX:Fidelity Advisor Emerging Markets Income Cl A
FMKCX:Fidelity Advisor Emerging Markets Income Cl C
FMKIX:Fidelity Advisor Emerging Markets Income Cl I
FMLAX:Rx Tactical Rotation Fd Adv Cl
FMLCX:Fidelity Municipal Income 2015 Fund
FMLSX:Wasatch - 1st Source Long/Short Fund
FMLTX:Franklin LifeSmart 2045 Retirement Target Fund
FMMLX:Fidelity Advisor Series Stock Selector Large Cap Value Fund
FMMRX:Nuveen Flagship MO Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FMMXX:Fidelity Institutional Money Market Portfolio Cl F
FMNBX:Federated Muni & Stock Advantage Fd B
FMNCX:Federated Municipal High Yield Advantage Fund, Inc. C
FMNDX:Fidelity Conservative Income Municipal Bond Fund: Institutional Class
FMNEX:RBB Fd, Free Market International Equity Fund
FMNIX:Franklin Minnesota Insured Tax-Free Income Fund Class C
FMNRX:Rx Non Traditional Fd Inst Cl
FMNTX:Rx Non Traditional Fd Adv Cl
FMNZX:Franklin Minnesota Tax-Free Income Fd Cl Adv
FMOAX:Federated Municipal High Yield Advantage Fund, Inc. A
FMOBX:Federated Municipal High Yield Advantage Fund, Inc. B
FMOCX:Nuveen Flagship Missouri Municipal Bond Fund Cl C
FMOIX:Franklin Missouri Tax-Free Income Fund Class C
FMOTX:Nuveen Flagship Missouri Municipal Bd Fd Cl A
FMOXX:Fidelity Tax-Free Money Market
FMPAX:Fidelity Advisor Mid Cap Value Fund Class A
FMPBX:Fidelity Advisor Mid Cap Value Fund Class B
FMPCX:Nuveen Small Cap Growth Opportunities Cl C
FMPEX:Fidelity Advisor Mid Cap Value Fund Class C
FMPIX:Fidelity Advisor Municipal Income Cl I
FMPMX:Rx Premier Managers Fd Inst Cl
FMPOX:Fidelity Advisor Mid Cap Value Fund Insti Class
FMPTX:Fidelity Advisor Mid Cap Value Fund Class T
FMPXX:Fidelity Institutional Money Market Funds: MMkt Pt Cl I
FMPYX:Nuveen Small Cap Growth Opportunities Cl R3
FMQRX:Mutual Quest - CL R6
FMRAX:Mutual Recovery Fund Class A
FMRCX:Federated Absolute Return Fd C Shs
FMRIX:Rx Tax Advantaged Fund Inst Cl
FMRMX:Fidelity Advisor Event Driven Opportunities Fund: Institutional Class
FMRVX:Franklin Mutual Recovery Fund - Advisor Class
FMRXX:Franklin Templeton  Money Fund - Class R
FMSAX:Fidelity Income Fund: Fidelity Advisor Mortgage Securities Fund Class
FMSBX:Fidelity Income Fund, Fidelity Advisor Mortgage Securities Fund Cl B
FMSCX:Fidelity Income Fund: Fidelity Advisor Mortgage Securities Fd Class I
FMSFX:Fidelity Mortgage Securities Fund
FMSHX:Franklin Mutual Shares Cl R6
FMSLX:FMC Select Fund
FMSQX:Rx Tradisional Equity Fd Inst Cl
FMSTX:Federated MDT Stock Trust IS Shares
FMSVX:FMC Strategic Value Fund
FMSXX:Fidelity Massachusetts AMT-Tax-Free Money Market Fund
FMTAX:Federated Short-Intermediate Duration Municipal Trust - A
FMTCX:Rx Dynamic Total Return Fd Advisor Cl
FMTFX:Franklin Michigan Tax-Free Income Fd Cl Adv
FMTIX:Franklin Templeton Moderate Target Fund Class A
FMTLX:Franklin LifeSmart 2035 Retirement Target Fund
FMTNX:First Investors Multi-State Tax Free North Carolina Fund Cl A
FMTQX:First Investors Multi-State Insured Tax Free Fund-N Carolina Fd Cl B
FMTRX:Rx Dynamic Total Return Fd Inst Cl
FMTSX:Rx Traditional Equity Fd Adv Cl
FMTTX:First Investors North Carolina Tax Exempt Fund Advisor Class
FMTUX:First Investors North Carolina Tax Exempt Fund Institutional Class
FMTXX:Federated Master Trust
FMTZX:Franklin Templeton Moderate Target Fund Advisor Class
FMUAX:Federated Muni & Stock Advantage Fd A
FMUCX:Federated Muni & Stock Advantage Fd C
FMUEX:RBB Fund,Free Market US Equity Fund
FMUFX:Federated Muni and Stock Advantage Fund - F
FMUIX:Federated Muni and Stock Advantage Fund IS
FMUSX:Federated Municipal Ultrashort Fd IS
FMUUX:Federated Municipal Ultrashort Fund Class A
FMVAX:Franklin Midcap Value Fund Class A
FMVCX:Franklin MidCap Value Fund Class C
FMVFX:Matson Money Fixed Income VI Portfolio
FMVIX:Matson Money International Equity VI Portfolio
FMVPX:Federated Managed Volatility Strategy Portfolio
FMVSX:Nuveen Mid Cap Value Fund Class R
FMVUX:Matson Money U.S. Equity VI Portfolio
FMXKX:Federated Max Cap Index Fund Class R
FMXSX:Federated Max-Cap Index Fd Svc Shs
FMYIX:Federated Municipal High Yield Advantage- IS Class
FMYXX:Fidelity Money Market Portfolio - Select Class
FNAPX:Strategic Advisers Small-Cap Multi-Manager
FNARX:Fidelity Select Portfolio Natural Resources Portfolio
FNATX:Frost Natural Resources Fd Cl A
FNBCX:Fidelity Advisor Limited Term Bond Fund: Class C
FNCCX:Nuveen NM Municipal Bond Fd Cl C
FNCFX:Franklin Income Fund Cl R6
FNCIX:Franklin North Carolina Tax-Free Income Fund Class C
FNCMX:Fidelity NASDAQ Composite Index
FNCRX:Franklin Natural Resources Fund Class C
FNCXX:Federated New York Municipal Cash Trust Fd CS Shs
FNCZX:Franklin North Carolina Tax-Free Income Fund Class Advisor
FNGAX:Franklin International Growth Fund Class A
FNGZX:Franklin International Growth Fund Class Advisor
FNIAX:Fidelity Advisor New Insights Class A
FNIBX:Fidelity Advisor New Insights Class B
FNICX:Fidelity Advisor New Insights Class C
FNIHX:U.S. Inflation-Indexed Fund û Class A
FNIIX:Franklin New Jersey Tax-Free Income Fund Class C
FNITX:Fidelity Advisor New Insights Class T
FNJHX:Fidelity  New Jersey Municipal Income Fund
FNJPX:Strategic Advisers Multi-Manager 2060 Fund
FNJXX:Fidelity New Jersey Tax Free Fund Money Market Port.
FNJZX:Franklin New Jersey Tax-Free Income Fund Class Advisor
FNKCX:Frank Value Fund Class C
FNKIX:Frank Value Fund Institutional Class
FNKLX:Fidelity Advisor Series Equity Income Fund
FNKXX:Fidelity New York AMT Tax-Free Money Market Fund Insti Cl
FNMAX:Fidelity Advisor New York Municipal Income Fund Cl A
FNMCX:Nuveen Flagship NM Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
FNMIX:Fidelity New Markets Income Fund
FNMRX:Nuveen Flagship NM Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FNMTX:Nuveen Flagship New Mexico Muni Bd Fd Cl A
FNNXX:Fidelity New Jersey AMT Tax-Free Money Market Fund Service Cl
FNOAX:UBS Fixed Income Opportunities Fund Class A
FNOCX:UBS Fixed Income Opportunities Fund Class C
FNORX:Fidelity Investment Trust: Fidelity Nordic Fund
FNOXX:Fidelity New York AMT Tax-Free Money Market Fund Service Cl
FNOYX:UBS Fixed Income Opportunities Fund Class P
FNPIX:Financials UltraSector ProFund Investor
FNPQX:Strategic Advisers Multi-Manager 2060 Fund: Class N
FNPSX:Financials UltraSector ProFund Service Class
FNRAX:Franklin Strategic Series Natural Resources Fund Advisor Class
FNRCX:Fidelity Advisor Energy Class C
FNRFX:Frost Natural Resources Fd Insl Cl
FNSMX:Forward International Small Companies Advisor Cl
FNSVX:Frontier Netols Small Cap Value Fund - Institutional Class
FNSXX:Fidelity Insti Money Market Funds Money Market Port - Inst Cl
FNSYX:Frontier Netols Small Cap Value Fund - Class Y
FNTAX:Nuveen Nebraska Municipal Bond Fund Class A
FNTCX:Nuveen Nebraska Municipal Bond Fund Cl C1
FNTGX:1492 Small Cap Growth Fd
FNTXX:Federated New York Muni Cash Tr Svc Shs
FNTYX:Nuveen Nebraska Municipal Bond Fd Cl I
FNYAX:Franklin New York Tax Free Income Fund Advisor Class
FNYBX:Fidelity Advisor New York Municipal Income Fund Cl B
FNYCX:Fidelity Advisor New York Municipal Income Fund Cl C
FNYFX:First Investors New York Tax-Free Fund Inc. A
FNYGX:First Investors New York Insured Tax Free Fund, Inc Class B
FNYHX:First Investors New York Tax Exempt Fund Advisor Class
FNYIX:Franklin NY Tax Free Income Fund Class C
FNYJX:First Investors New York Tax Exempt Fund Institutional Class
FNYPX:Fidelity Advisor New York Municipal Income Fund Cl T
FNYTX:Franklin New York Tax-Free Income Fund Cl A
FNYXX:Fidelity New York Municipal Money Market Fund
FNYZX:Franklin New York Intermediate-Term Tax-Free Income Fd Cl Adv
FOAXX:Goldman Sachs Financial Square Govt Fd Admin Shs
FOBAX:Tributary Balanced Fd Instl
FOBPX:Tributary Balanced Fund Institutional Plus
FOCAX:SunAmerica Focused Alpha Growth Fd Cl A
FOCCX:SunAmerica Focused Alpha Growth Fd Cl C
FOCFX:Fidelity Municipal Income 2021 Fund
FOCIX:The Fairholme Focused Income Fund
FOCKX:Fidelity OTC Portfolio Class K
FOCPX:Fidelity OTC Pt
FOCWX:SunAmerica Focused Alpha Growth Fd Cl W
FOCXX:First American Money Market Fund Treasury Obligations Institutional Y
FODXX:First American U.S. Treasury Money Market Fund Class D
FOEIX:Motley Fool Epic Voyage Fund- Institutional Shares
FOEXX:First American U.S. Treasury Money Market Fund Class A
FOFZX:Franklin Oregon Tax-Free Income Fund Class Advisor
FOGIX:Motley Fool Great America Fund- Institutional Shares
FOGPX:Tributary Growth Opportunities Fund Insti Plus
FOGRX:Tributary Growth Opportunities Fd Instl
FOHCX:Nuveen Flagship Ohio Muni Bd Fd Cl C
FOHFX:Fidelity Ohio Municipal Income Fund
FOHIX:Fidelity Series 100 Index Fund
FOHJX:Fidelity Series 100 Index Fund: Class F
FOHTX:Nuveen Flagship Ohio Muni Bd Fd Cl A
FOHXX:Federated Ohio Muni Cash Tr Cash II Shs
FOIIX:Motley Fool Independence Fund- Institutional Class
FOINX:Tributary Income Fd Instl
FOIPX:Tributary Income Fund Institutional Plus
FOITX:Franklin Ohio Insured Tax-Free Income Fund Class C
FOIXX:Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III
FOMAX:Fidelity Advisor Municipal Income 2021 Fund Class A
FOMCX:Fidelity Advisor Mortgage Securities Cl C
FOMIX:Fidelity Advisor Municipal Income 2021 Fund Insti Class
FOMXX:Fidelity Ohio Municipal Money Market Fund
FOOLX:Motley Fool Independence Fund
FOPAX:Fidelity Advisor International Small Cap Opportunities Fund Class A
FOPBX:Fidelity Advisor International Small Cap Opportunities Fund Class B
FOPCX:Fidelity Advisor International Small Cap Opportunities Fund Class C
FOPIX:Fidelity Advisor International Small Cap Opportunities Fund Insti Cl
FOPPX:Franklin Growth Opportunities Fd Cl R6
FOPTX:Fidelity Advisor International Small Cap Opportunities Fund Class T
FOPXX:Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV
FORCX:Nuveen Oregon Intermediate Muni Bd Fd Cl I
FORIX:Franklin Oregon Tax-Free Income Fund Class C
FOSBX:Tributary Small Company Fund Insti Plus
FOSCX:Tributary Small Company Fd Instl
FOSFX:Fidelity Overseas Fund
FOSIX:Tributary Short-Intermediate Bond Fd Insti
FOSKX:Fidelity Overseas Fund Class K
FOSPX:Tributary Short-Intermediate Bond Fd Insti Plus Cl
FOSXX:Goldman Sachs Financial Square Govt Fd Service Shs
FOTAX:Nuveen Oregon Intermediate Muni Bd Fd Cl A
FOUIX:Big 4 Onefund Investor Class
FOURX:Big 4 Onefund Institutional Class
FOVAX:First Trust/Confluence Small Cap Value Fund Class A
FOVCX:First Trust/Confluence Small Cap Value Fund Class C
FOVIX:First Trust/Confluence Small Cap Value Fund Class I
FOVRX:First Trust/Confluence Small Cap Value Fund Class R3
FOXXX:Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II
FOYXX:First American U.S. Treasury Money Market Fund Class Y
FOZXX:First American U.S. Treasury Money Market Fund Class Z
FPABX:Federated Pennsylvania Municipal Income Fund B Shares
FPACX:FPA Funds Trust,  FPA Crescent Portfolio Institutional Class
FPADX:Spartan Emerging Markets Index Fd Fidelity Advg Insti Cl
FPAXX:Federated Pennsylvania Muni Cash Tr Svc Shs
FPBFX:Fidelity Pacific-Basin Fund
FPBXX:First American Prime Obligations Fund Retail Class B
FPCCX:Nuveen PA Municipal Bond Fd Cl C
FPCFX:Nuveen Core Plus Bond Fund CLASS R6
FPCGX:Fort Pitt Capital Total Return Fund
FPCIX:Strategic Advisers Core Income Fund
FPDXX:First American Prime Obligation Class D
FPEAX:First Trust Preferred Securities and Income Fund Class A
FPECX:First Trust Preferred Securities and Income Fund Class C
FPEFX:First Trust Preferred Securities and Income Fund Class F
FPEIX:First Trust Preferred Securities and Income Fund Class I
FPELX:Franklin Pelagos Commodities Strategy Fund - CL R6
FPEMX:Spartan Emerging Markets Index Fd Inv Cl
FPERX:First Trust Preferred Securities and Income Fund Class R3
FPFZX:Franklin Pennsylvania Tax-Free Income Fund Class Advisor
FPGCX:Federated Prudent DollarBear Fund C
FPGIX:Federated Prudent DollarBear Fund IS
FPHAX:Fidelity Select Pharmaceuticals
FPIFX:Fidelity Freedom Index 2020 Fd Cl K
FPIOX:Strategic Advisers Income Opportunities Fund
FPIVX:FPA International Value Fund
FPIXX:First American Prime Obligations Fund Insti Investor Shs
FPJAX:Fidelity Advisor Japan Fund Class A
FPMAX:Spartan Emerging Markets Index Fd Fidelity Advg Cl
FPMBX:Nuveen Flagship Pennsylvania Municipal Bond Fund Cl C
FPMIX:Spartan Emerging Markets Index Fd Insti
FPNIX:FPA New Income
FPNTX:Nuveen Flagship Pennsylvania muni Bd Fd Cl A
FPOAX:Fortunatus Protactical New Opportunity Fund Class A
FPOCX:Fortunatus Protactical New Opportunity Fund Class C
FPOIX:Fortunatus Protactical New Opportunity Fund Class I
FPOXX:Financial Square Prime Obligations Fund FST Shares
FPPFX:FPA Perennial Fund
FPPTX:FPA Capital Fund
FPRAX:FPA Paramount Fund Inc.
FPREX:Forward  Real Estate Fund Insti Class
FPRIX:Franklin Double Tax Free Income Fund Class C
FPRTX:Franklin Double Tax Free Income Fund Class A
FPRXX:Fidelity Prime Fund Capital Reserve Class
FPSVX:Frontier Phocas Small Cap Value Fund - Institutional Class
FPTXX:Fidelity Pennsylvania Municipal Money Market Fund
FPUKX:Fidelity Puritan Fund Class K
FPURX:Fidelity Puritan Fund
FPXCX:Nuveen Small Cap Index Fund C C
FPXTX:Fidelity Pennsylvania Municipal Income Fund
FPZXX:First American Prime Obligations Fund Class Z
FQAAX:Strategic Advisers Emerging Markets Fund of Funds:  Class L
FQABX:Strategic Advisers Emerging Markets Fund of Funds:  Class N
FQACX:Strategic Advisers Growth Multi-Manager Fund:  Class L
FQAEX:Strategic Advisers Growth Multi-Manager Fund:  Class N
FQAFX:Strategic Advisers Income Opportunities Fund of Funds:  Class L
FQAGX:Strategic Advisers Income Opportunities Fund of Funds:  Class N
FQAHX:Strategic Advisers International Multi-Manager Fund:  Class L
FQAIX:Strategic Advisers International Multi-Manager Fund:  Class N
FQAJX:Strategic Advisers Small-Mid Cap Multi-Manager Fund:  Class L
FQAKX:Strategic Advisers Small-Mid Cap Multi-Manager Fund:  Class N
FQALX:Strategic Advisers Value Multi-Manager Fund:  Class L
FQAMX:Strategic Advisers Value Multi-Manager Fund:  Class N
FQANX:Strategic Advisers Core Income Multi-Manager Fund:  Class L
FQAOX:Strategic Advisers Core Income Multi-Manager Fund:  Class N
FQAPX:Strategic Advisers Core Multi-Manager Fund:  Class L
FQAQX:Strategic Advisers Core Multi-Manager Fund:  Class N
FQIFX:Fidelity Freedom Index 2025 Fd Cl K
FQUAX:AMG FQ U.S. Equity Fund Investor Class
FRAAX:Franklin  Growth Opportunities Fund Advisor Class
FRACX:Touchstone Flexible Income Fd Cl C
FRALX:Franklin Alabama Tax Free Income Fund Class A
FRAMX:Fidelity Advisor Income Replacement Fund 2022 Class A
FRAPX:Fidelity Advisor Income Replacement Fund 2028 Class I
FRASX:Fidelity Advisor Income Replacement Fund 2034 Class I
FRAVX:Franklin All Cap Value Fund Class A
FRAXX:Goldman Sachs Financial Square Treasury Instruments Fd Admin Shs
FRBAX:John Hancock Regional Bank Fund - Class A
FRBCX:John Hancock Regional Bank Fd Cl C
FRBFX:John Hancock Regional Bank Fund - Class B
FRBRX:FSS FR Bio-Tech Discovery Cl R6
FRBSX:Franklin Balance Sheet Investment Fund
FRBXX:FIMM Treasury Portfolio: Institutional Class
FRCAX:Franklin CA Insured Tax-Free Class C
FRCGX:Franklin Flex Cap Growth Fund Class R
FRCIX:Franklin California Tax Free Trust CA Ins TF Inc Fund Class A
FRCMX:Fidelity Advisor Income Replacement Fund 2022 Class C
FRCOX:Franklin Colorado Tax Free Income Fund Class A
FRCSX:FVIT-Franklin Small Cap Value Fund - CL R6
FRCTX:Franklin California Tax Free Income Fund Class C
FRCZX:Franklin California Intermediate-Term Tax Free Income Fd Adv Cl
FRDAX:Franklin Rising Dividends Fund Advisor Class
FRDPX:Franklin Managed Trust Rising Dividends Fund Cl A
FRDRX:Franklin Rising Dividends Fund - Class R
FRDTX:Franklin Rising Dividends Fund Class C
FREAX:Nuveen Real Estate Securities Fund Class A
FREDX:Fidelity Series Real Estate Equity Fd
FREEX:Franklin Real Estate Securituies Fund Cl A
FREFX:Fidelity Series Real Estate Fd Cl F
FREGX:Nuveen Real Estate Securities Fund CLASS R6
FREIX:Franklin Equity Income Fund - Class R
FRELX:Franklin LifeSmart 2025 Retirement Target Fund Class R
FRERX:Franklin Total Return Fund Cl R6
FRESX:Fidelity Real Estate Pt
FRETX:Franklin Equity Income Fund Class C
FRFAX:Prudential Floating Rate Income Fd Cl A
FRFCX:Prudential Floating Rate Income Fd Cl C
FRFDX:First Investors Floating Rate Fund - Class A
FRFEX:First Investors Floating Rate Fund - Advisor Class
FRFIX:Franklin Florida Tax -Free Income Fund Class C
FRFLX:Franklin Florida Tax-Free Income Fund Class A
FRFNX:First Investors Floating Rate Fund - Institutional Class
FRFTX:Franklin Federal Tax Free Income Fund Class C
FRFXX:Federated Capital Reserves Fund
FRFZX:Prudential Floating Rate Income Fd Cl Z
FRGEX:Fidelity Series Stock Selector Large Cap Value Fund Class F
FRGOX:Franklin Gold and Precious Metals Fund Class C
FRGSX:Franklin Growth Fund Class C
FRGWX:Nuveen First American Large Cap Growth Opportunities Cl A
FRGXX:FIMM Government Portfolio: Institutional Class
FRHIX:Franklin High Yield Tax-Free Income Fund Class A
FRIAX:Franklin Income Fund Advisor Class
FRICX:Federated Floating Rate Strategic Income Func C Cl
FRIFX:Fidelity Real Estate Income
FRIMX:Fidelity Advisor Income Replacement Fund 2022 Class I
FRINX:Fidelity Advisor Real Estate Income Fund Cl A
FRIOX:Fidelity Advisor Real Estate Income Fund Cl C
FRIPX:Nuveen  Inflation Protected Securities Fund Class R3
FRIQX:Fidelity Advisor Real Estate Income Fund Cl T
FRIRX:Fidelity Advisor Real Estate Income Fund Inst Cl
FRISX:FMT Rising Dividends Fd Cl R6
FRITX:Franklin Insured Tax-Free Income Fund Class C
FRIXX:Franklin Templeton Money Fund Class C
FRJAX:Fidelity Advisor Income Replacement Fund 2016 Class A
FRJCX:Fidelity Advisor Income Replacement Fund 2016 Class C
FRJIX:Fidelity Advisor Income Replacement Fund 2016 Class I
FRJTX:Fidelity Advisor Income Replacement Fund 2016 Class T
FRKAX:Fidelity Advisor Income Replacement Fund 2018 Class A
FRKCX:Fidelity Advisor Income Replacement Fund 2018 Class C
FRKIX:Fidelity Advisor Income Replacement Fund 2018 Class I
FRKSX:Nuveen Flagship KS Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FRKTX:Fidelity Advisor Income Replacement Fund 2018 Class T
FRKYX:Franklin Kentucky Tax Free Income Fund Class A
FRLAX:Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor
FRLCX:Nuveen Real Estate Securities Fd Cl C
FRLEX:Franklin LifeSmart 2050 Retirement Target Fund
FRLGX:Franklin Large Cap Value Fund
FRLLX:Fidelity Series Equity Income Fund Class F
FRLSX:Forward Real Estate Long/Short Fd Advisor Cl
FRMCX:Franklin MicroCap Value Fund Class A
FRMIX:Mutual International Fd Cl R
FRMOX:Franklin Missouri Tax-Free Income Fund Cl A
FRMPX:Nuveen Small Cap Growth Opportunities Cl A
FRMTX:Franklin Michigan Insured Tax-Free Income Fund Cl C
FRMZX:Franklin Missouri Tax-Free Fund Class Advisor
FRNAX:Fidelity Advisor Income Replacement Fund 2024 Class A
FRNCX:Fidelity Advisor Income Replacement Fund 2024 Class C
FRNIX:Fidelity Advisor Income Replacement Fund 2024 Class I
FRNJX:Franklin New Jersey Tax-Free Income Fund Cl A
FRNKX:Frank Value Fund
FRNMX:Forward Frontier Strategy Fund Institutional Class
FRNRX:Franklin Natural Resources Fund Class A
FRNTX:Fidelity Advisor Income Replacement Fund 2024 Class T
FROMX:Forward Frontier Strategy Fund Advisor Cl
FRONX:Forward Frontier Strategy Fund Investor Class
FRORX:Franklin Oregon Tax-Free Income Fund Cl A
FROTX:Franklin Convertible Securities Fund Class C
FROZX:Franklin Ohio Tax-Free Income Fund Class Advisor
FRPAX:Franklin Pennsylvania Tax-Free Income Fund Cl A
FRPTX:Franklin Pennsylvania Tax-Free Income Fund Class C
FRQAX:Fidelity Advisor Income Replacement Fund 2030 Class A
FRQCX:Fidelity Advisor Income Replacement Fund 2030 Class C
FRQIX:Fidelity Advisor Income Replacement Fund 2030 Class I
FRQTX:Fidelity Advisor Income Replacement Fund 2030 Class T
FRRAX:Franklin Real Return Fund Class A
FRRCX:Franklin Real Return Fund Class C
FRRRX:Franklin Real Return Fund
FRRSX:Franklin Real Estate Securities Fund Class C
FRRXX:Franklin Money Fund
FRSAX:Federated Floating Rate Strategic Income Fd Cl A
FRSCX:Dreyfus  Mid-Cap Growth Fund Class C
FRSDX:Dreyfus Mid-Cap Growth Fd Class A
FRSGX:Franklin Small-Mid Cap Growth Fund Class A
FRSIX:Franklin Small-Mid Cap Growth Fund Class C
FRSLX:Nuveen  Mid Cap Growth Opportunities Cl A
FRSPX:Dreyfus Mid-Cap Growth Fund Class F
FRSRX:Dreyfus Mid-Cap Growth Fund Class I
FRSSX:Nuveen Real Estate Securities Fd Cl R3
FRSTX:Franklin Strategic Series - Franklin Strategic Income Fund
FRSXX:FIMM Treasury Only Portfolio: Institutional Class
FRTAX:Franklin Templeton 2035 Retirement Target Fund Class A
FRTCX:Franklin Templeton 2015 Retirement Target Fund Class C
FRTIX:Franklin Tennessee Municipal Bond Fund Class A
FRTMX:Fidelity Advisor Income Replacement Fund 2022 Class T
FRTSX:Franklin LifeSmart 2020 Retirement Target Fund
FRTXX:Fidelity Money Market Trust Retirement Money Market Pt.
FRUAX:Franklin Utilities Fund Advisor Class
FRUGX:Franklin Custodian Funds Inc. US Government Securities Series Cl C
FRURX:Franklin Utilities Series Fund - Class R
FRUSX:Franklin Utilities Fund Class C
FRVAX:Franklin Virginia Tax-Free Income Fd Cl A
FRVFX:Franklin Small Cap Value Fund, Class C
FRVLX:Franklin Small Cap Value Fund, Class A
FRVZX:Franklin Virginia Tax-Free Income Fd Cl Adv
FRXIX:Spartan Real Estate Index Fd Inv Cl
FSAAX:Fidelity Advisor Asset Manager 60% Class A
FSABX:Fidelity Advisor Asset Manager 60% Class B
FSACX:Nuveen Strategy Aggressive Growth Allocation Fd Cl C
FSADX:Strategic Advisers Income Opportunities Fd of Fds
FSAEX:Fidelity Series All Sector Equity Fund
FSAGX:Fidelity Select Gold Pt
FSAHX:Fidelity Short Duration High Income Fund
FSAIX:Fidelity Select Air Transportation Pt
FSAMX:Fidelity Strategic Advisors Emerging Markets Fund
FSANX:Fidelity Asset Manager 60%
FSASX:Nuveen Strategy Aggressive Growth Allocation Fd Cl R3
FSATX:Fidelity Advisor Asset Manager 60% Class T
FSAVX:Fidelity Select Automotive Portfolio
FSAXX:Fidelity Arizona Municipal Money Market Fund
FSAYX:Nuveen Strategy Aggressive Growth Allocation Fd Cl I
FSAZX:Fidelity Arizona Municipal Income Fund
FSBAX:Spartan Short-Term Treasury Bond Index Fund Fidelity Advantage Class
FSBBX:Federated Global Allocation Fund Class B Shs
FSBCX:Federated Global Allocation Fund Class C Shs
FSBDX:Fidelity Series Blue Chip Growth Fund
FSBEX:Fidelity Series Blue Chip Growth Fund: Class F
FSBFX:Fidelity Short Term Bond Fund Cl F
FSBHX:Fidelity Advisor Short Duration High Income Fund: Class A
FSBIX:Spartan Short-Term Treasury Bond Index Fund Investor Class
FSBKX:Federated Global Allocation Fund Class R Shs
FSBRX:Fidelity Advisor Strategic Real Return Fund Class B
FSBXX:Fidelity California AMT Tax-Free Money Market Fund Insti Cl
FSCAX:Nuveen Small Cap Value Fund Class A
FSCBX:Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class B
FSCCX:Nuveen Small Cap Value Fd Cl I
FSCDX:Fidelity Advisor Series I, Fidelity Advisor Small Cap Fund Class A
FSCEX:Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class C
FSCFX:Strategic Advisers Small-Mid Cap Fund
FSCGX:Fidelity Select Industrial Equipment Portfolio
FSCHX:Fidelity Select Chemical Pt
FSCIX:Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Institutio
FSCKX:Spartan Mid Cap Index Fd Fidelity Advg Cl
FSCLX:Spartan Mid Cap Index Fd Inv Cl
FSCMX:Forward Small Cap Equity Fund Advisor Class
FSCNX:Fidelity Advisor Asset Manager 60% Class C
FSCOX:Fidelity International Small Cap Opportunities Fund
FSCPX:Fidelity Select Consumer Discretionary
FSCRX:Fidelity Small Cap Discovery Fund
FSCSX:Fidelity Select Software & Computer Service Pt.
FSCTX:Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund Class T
FSCVX:Nuveen Small Cap Value Fd Cl C
FSDAX:Fidelity Select Defense & Aerospace
FSDCX:Fidelity Select Communications Equipment
FSDHX:Fidelity Advisor Short Duration High Income Fund: Class C
FSDIX:Fidelity Strategic Dividend & Income
FSDPX:Fidelity Select Materials Portfolio
FSEAX:Fidelity Emerging  Asia Fund
FSEHX:Fidelity Advisor Short Duration High Income Fund: Class T
FSEIX:Nuveen Mid Cap Value Fund I
FSELX:Fidelity Select Electronics Pt
FSEMX:Spartan Extended Market Index Fund Investor Class
FSENX:Fidelity Select Energy
FSERX:Franklin Real Estate Securities Fd Cl R6
FSESX:Fidelity Select Energy Services Pt
FSEVX:Spartan Extended Market Index Fund: Fidelity Advantage Class
FSFAX:Fidelity Advisor Series II Fidelity Advisor Short Fixed Income Fund Cl
FSFCX:Fidelity Advisor Series II: Fidelity Advisor Short Fixed Income Fund:
FSFFX:Fidelity Series All-Sector Equity Fund Cl F
FSFHX:Fidelity Advisor Short Duration High Income Fund: Institutional Class
FSFIX:Nuveen Strategy Conservative Allocation Class A
FSFRX:Nuveen Strategic Income Fund CLASS R6
FSFYX:Nuveen Strategy Conservative Allocation Fd Cl I
FSGAX:Franklin Small -Mid Cap Growth Fund Advisor Class
FSGCX:Franklin Strategic Income Fund Class C
FSGDX:Spartan Global ex US Index Fd Fidelity Advg Cl
FSGEX:Fidelity Series Global ex U.S. Index Fund
FSGFX:Strategic Advisers Growth Fund
FSGGX:Spartan Global ex US Index Fd Fidelity Advg Insti Cl
FSGIX:Federated US Government Securities Fund 1-3 Yrs Svc Shs
FSGLX:Frontier RobecoSAM Global Equity Fund - Institutional Class
FSGNX:Nuveen Strategy Balanced Allocation Class A
FSGRX:Franklin Small Cap Growth Fund Class A
FSGSX:Spartan Global ex US Index Fd Insti Cl
FSGTX:Federated U.S. Government Securities Fund 1-3 Years Y Class
FSGUX:Spartan Global ex US Index Fd Inv Cl
FSGVX:Federated US Government Securities Fund 1-3 Years Instl
FSGYX:Nuveen Strategy Growth Allocation Fund-Class I
FSHAX:Nuveen Short Tax Free Fund Class A
FSHBX:Fidelity Short Term Bond Fund
FSHCX:Fidelity Select Medical Delivery Pt
FSHFX:Fidelity Series High Income Fd Cl F
FSHIX:Federated Short-Intermediate Duration Municipal Trust - Insti
FSHNX:Fidelity Series High Income Fd
FSHOX:Fidelity Select Construction and Housing Portfolio
FSHSX:Federated Short-Intermediate Duration Municipal Tr Svc Shs
FSHYX:Nuveen Short Tax Free Fund Class I
FSIAX:Fidelity Advisor Stratigic Income T Shares
FSICX:Fidelity School Street Trust: Fidelity Strategic Income Fund
FSIDX:Fidelity Advisor Strategic Dividend & Income Class I
FSIEX:Touchstone International Value Fd Cl A
FSIFX:First Investors Strategic Income Fd Cl A
FSIGX:Fidelity Series Investment Grade Bond Fund
FSIHX:First Investors Strategic Income Fd Adv Cl
FSIIX:Spartan International Index Fund Investor Class
FSIMX:Forward Select Income Fund Advisor Fund
FSINX:Fidelity Advisor Strategic Income Class B
FSIOX:Fidelity Series 1000 Value Index Fund: Class F
FSIPX:Fidelity Series Inflation-Protected Bond Index Fd
FSIQX:Spartan Inflation-Protected bond Index Fund Investor Class
FSIRX:Fidelity Advisor Strategic Real Return Fund Insti Class
FSISX:Federated Short-Term Income Fd Svc Shs
FSITX:Spartan U.S. Bond Index Fd Fidelity Advantage Cl
FSIUX:Invesco Dividend Income Fd Cl R5
FSIVX:Spartan International Index Fund: Fidelity Advantage Class
FSIXX:Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I
FSIYX:Spartan Inflation Protected Bond index Fund-Fidelity Advantage Class
FSJCX:Nuveen Strategy Conservative Allocation Fund-Class C
FSJHX:Fidelity Advisor Stock Selector All Cap Fd Cl T
FSJSX:Nuveen Strategy Conservative Allocation Fd Cl R3
FSJXX:Fidelity New Jersey AMT Tax-Free Money Market Fund
FSKAX:Spartan Total Market Index Fd Fidelity Advg Insti Cl
FSKCX:Nuveen Strategy Balanced Allocation Fund-Class C
FSKKX:Franklin K2 Alternative Strategies Fund Cl R
FSKSX:Nuveen Strategy Balanced Allocation Fund Cl R3
FSKTX:Spartan Total Market Index Fd Insti Cl
FSKXX:Fidelity New Jersey AMT Tax-Free Money Market Fund Insti Cl
FSKYX:Nuveen Strategy Balanced Allocation Fd Cl I
FSLBX:Fidelity Select Brokerage & Investment Mgt Pt.
FSLCX:Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund
FSLDX:Forward Select EM Dividend Fd Cl C
FSLEX:Fidelity Select Environmental and Alternative Energy Ptf
FSLIX:Forward Select EM Dividend Fd Insti Cl
FSLMX:Forward Select EM Dividend Fd Advisor Cl
FSLPX:Franklin Pelagos Commodities Strategy Fund - Class Adv
FSLRX:Forward Select EM Dividend Fd Inv Cl
FSLSX:Fidelity Value Strategies Fund
FSLVX:Fidelity Stock Selector Large Cap Value Fund
FSLXX:Fidelity Select Portfolios Money Market Portfolio
FSMAX:Spartan Extended Markets Index Fd Fidelity Advg Cl
FSMDX:Spartan Mid Cap Index Fd Fidelity Advg Insti Cl
FSMEX:Fidelity Select Portfolio Medical Equipment and Systems Portfolio
FSMIX:Franklin Strategic Mortgage Portfolio
FSMLX:FSS Small Cap Growth Fund Cl R6
FSMRX:Franklin Small-Mid Cap Growth Fund - Class R
FSMVX:Fidelity Mid Cap Value Fund
FSMXX:Financial Square Money Market Fund FST Shares
FSNCX:Nuveen Strategy Growth Allocation Fund-Class C
FSNGX:Fidelity Select Natural Gas Portfolio
FSNIX:Fidelity Advisor Asset Manager 60% Class I
FSNSX:Nuveen Strategy Growth Allocation Fund Class R3
FSNXX:Fidelity New York AMT Tax-Free Money Market Fund
FSOAX:Fidelity Advisor Value Strategies Cl A
FSOCX:Forward Select Opportunity Fund  Class C
FSODX:Fidelity Advisor Municipal Income 2023 Fund: Class A
FSOFX:Fidelity Series Small Cap Opportunities Fund Cl F
FSOMX:Forward Select Opportunity Fund Advisor Class
FSONX:Forward Select Opportunity Fund Class A
FSOPX:Fidelity Series Small Cap Opportunities Fund
FSORX:Forward Select Opportunity Fund Investor Class
FSOTX:Forward Select Opportunity Fund Institutional Class
FSPAX:FA SMALL CAP 529 PORT A
FSPCX:Fidelity Select Insurance Portfolio
FSPEX:FA SMALL CAP 529 PORT Z
FSPHX:Fidelity Select Health Care
FSPNX:Spartan International Index Fd Insti Cl
FSPSX:Spartan International Index Fd Fidelity Advg Insti Cl
FSPTX:Fidelity Select Technology
FSPXX:Fidelity California AMT Tax-Free Money Market Fund
FSRAX:Fidelity Advisor Strategic Real Return Fund Class A
FSRBX:Fidelity Select Banking Portfolio
FSRCX:Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Clas
FSREX:Fidelity Series Real Estate Income Fd
FSRFX:Fidelity Select Transportation Portfolio
FSRIX:Fidelity Advisor Strategic Income Cl I
FSRNX:Spartan Real Estate Index Fd Insti Cl
FSRPX:Fidelity Select Retailing Pt
FSRRX:Fidelity Strategic Real Return Fund
FSRTX:Fidelity Advisor Strategic Real Return Fund Class T
FSRVX:Spartan Real Estate Index Fd Fidelity Advg Cl
FSRWX:Fidelity Series Real Estate Income Fd Cl F
FSRXX:Fidelity Treasury Fund Capital Reserve Class
FSSAX:Franklin Small Cap Growth Fd  Advisor Cl
FSSFX:Fidelity Advisor Series Small Cap Fund
FSSKX:Fidelity Stock Selector All Cap Class K
FSSMX:Fidelity Stock Sector Mid Cap Fund
FSSNX:Spartan Small Cap Index Fd Fidelity Advg Insti Cl
FSSPX:Spartan Small Cap Index Fd Inv Cl
FSSRX:Franklin Small Cap Growth Fund Class R
FSSSX:Spartan Small Cap Index Fd Insti Cl
FSSVX:Spartan Small Cap Index Fd Fidelity Advg Cl
FSSXX:Fidelity California AMT Tax-Free Money Market Fund Service Cl
FSTAX:Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A
FSTBX:Federated Global Allocation Fund Class A Shs
FSTCX:Fidelity Select Telecommunications Pt
FSTEX:Invesco Energy Fd Investor Cl
FSTFX:Fidelity Limited Term Municipal Income Fund
FSTGX:Fidelity Intermediate Government Income Fund
FSTIX:Federated Short-Term Income Fund - Institutional Shares
FSTKX:Federated MDT Stock Trust Svc Shares
FSTMX:Spartan Total Market Index Fund Investor Class
FSTPX:Spartan Mid Cap Index Fd Insti Cl
FSTRX:Federated MDT Stock Trust -A Shares
FSTSX:Fidelity Series International Small Cap Fund
FSTTX:American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs
FSTUX:Invesco Dividend Income Fd Inv Cl
FSTVX:Spartan Total Market Index Fund: Fidelity Advantage Class
FSTYX:Federated Short Term Income FundClass Y
FSUTX:Fidelity Select Utilities Growth Portfolio
FSVIX:FOUNDRY SMALL CAP VALUE FD CLASS I
FSVLX:Fidelity Select Consumer Finance Portfolio
FSVSX:Nuveen Small Cap Value Fund Class R3
FSVXX:Goldman Sachs Financial Square Money Market Service Shs
FSWPX:Strategic Advisers Emerging Markets Fund Class F
FSWTX:Fidelity Advisor Municipal Income 2023 Fund: Institutional Class
FSXIX:Fidelity Advisor Short Fixed Income Cl I
FSXXX:Fidelity Tax Exempt Portfolio - Select Class
FTAAX:Fidelity Advisor Asset Manager 30% Class A
FTABX:Fidelity Tax-Free Bond Fund
FTADX:Fidelity Advisor International Discovery Fd Cl T
FTAEX:Fidelity Advisor Total International Equity Fund Class A
FTAFX:Fidelity Advisor Freedom Income Cl T
FTAGX:Forward Tactical Growth Fund Class A
FTANX:Fidelity Asset Manager 30%
FTASX:Fidelity Advisor Asset Manager 70% Class T
FTAWX:Fidelity Advisor Asset Manager 20% Class A
FTAXX:First American Investment Fund Tax-Free Obligation Fund Class A
FTAZX:Franklin Arizona Tax Free Income Fund Class A
FTBBX:Federated International Bond Fund Class B
FTBEX:Fidelity Advisor Total International Equity Fund Class B
FTBFX:Fidelity Total Bond
FTBNX:Fidelity Advisor Asset Manager 30% Class B
FTBRX:Fidelity Advisor Limited Term Bond Fund: Class T
FTBTX:Fidelity Series Growth & Income Fund Cl F
FTBWX:Fidelity Advisor Asset Manager 20% Class B
FTBXX:Government Fund: Capital Reserves Class
FTCAX:Templeton Constrained Bond Fund Cl A
FTCCX:Franklin Templeton Conservative Target Class C
FTCEX:Fidelity Advisor Total International Equity Fund Class C
FTCHX:Invesco Technology Fnd Investor Cl
FTCIX:Franklin Templeton Conservative Target Fund  Class A
FTCLX:Franklin Templeton Corefolio Allocation Fund Class C
FTCNX:Fidelity Advisor Canada Fund Class T
FTCOX:Franklin Templeton CoreFolio Allocation Fund Class A
FTCRX:Franklin Templeton Conservative Target Fund - Class R
FTCVX:Fidelity Advisor Convertible Securities Fund Class T
FTCWX:Fidelity Advisor Asset Manager 20% Class C
FTCXX:Fidelity Institutional Money Market Funds: Tax-Exempt Cl I
FTCZX:Franklin Templeton Conservative Target Fund Class Advisor
FTDWX:Fidelity Advisor Asset Manager 20% Class T
FTDXX:First American MM Fds Treas Obligations Corp Tr Cl D
FTDZX:FSS FR Bio-Tech Discovery Fund - Advisor Class
FTEAX:Forward Tactical Enhanced Fund Cl A
FTEBX:Deutsche Communications Fund Class B
FTECX:Touchstone International Value Fd Cl C
FTEDX:Fidelity Advisor Total Emerging Markets Fd Cl A
FTEEX:Forward Tactical Enhanced Fund Investor Cl
FTEFX:Fidelity Advisor Total Emerging Markets Fd Cl C
FTEGX:Forward Tactical Enhanced Fund Cl C
FTEHX:Fidelity Advisor Total Emerging Markets Fd Cl T
FTEIX:Fidelity Advisor Total International Equity Fund Class I
FTEJX:Fidelity Advisor Total Emerging Markets Fd Insti Cl
FTEMX:Fidelity Total Emerging Markets Fd
FTENX:Forward Tactical Enhanced Fund Advisor Class
FTETX:Forward Tactical Enhanced Fund Insti Cl
FTEXX:Fidelity Municipal Money Market Fund
FTEZX:Forward Commodity Long/Short Strategy Fd Cl Z
FTFAX:Templeton Foreign Smaller Companies Fund Advisor Class
FTFEX:Fidelity Advisor Freedom 2030 Cl T
FTFFX:Fidelity Advisor Freedom 2040 Cl T
FTFGX:TPLN Foreign Fund Cl R6
FTFIX:Franklin Insured Tax-Free Income Fund Class A
FTFMX:Fidelity New York Municipal Income Fund
FTFXX:Federated Tax-Free Trust Fund
FTFZX:Franklin Federal Limited Term Tax-Free Income Fd Cl Adv
FTGAX:Franklin Georgia Tax-Free Income Fund Class A
FTGFX:Templeton Growth Fund Cl R6
FTGMX:Forward Tactical Growth Fund Advisor Class
FTGOX:Forward Tactical Growth Fund Class C
FTGRX:Fidelity Advisor Mega Cap Stock Fund Class T
FTGSX:Federated Total Return Government Bond Fd Svc Shs
FTGTX:Franklin Templeton Growth Target Fund Class C
FTGWX:Forward Tactical Growth Fund Institutional Class
FTHCX:Fidelity Advisor Series VII:  Fidelity Advisor Technology Fund Class C
FTHRX:Fidelity Intermediate Bond Fund
FTIAX:Federated Short Term Income Fund Class A
FTIBX:Federated International Bond Fund Class C
FTICX:Deutsche Communications Fund Class C
FTIEX:Fidelity Total International Equity Fund
FTIIX:Federated International Bond Fund Class A
FTINX:Fidelity Advisor Asset Manager 30% Class I
FTIRX:Fidelity Advisor Income Replacement Fund 2032 Class T
FTISX:Fidelity Advisor International Small Cap Class T
FTIWX:Fidelity Advisor Asset Manager 20% Class I
FTIXX:Financial Square Treasury Instruments Fd - FST Shares
FTLAX:Nuveen Flagship Louisiana Muni Bd Fd Cl A
FTLCX:Nuveen Flagship Louisiana Municipal Bond Fund Cl C
FTLMX:Franklin LifeSmart 2025 Retirement Target Fund
FTLRX:Nuveen Flagship LA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FTMAX:Franklin Templeton Multi-Asset Real Return Fd Cl A
FTMIX:First Investors Multi State Insured Tax-Free Fund Michigan Ser A
FTMJX:First Investors Michigan Tax Exempt Fund Class B
FTMKX:Fidelity Advisor Emerging Markets Class T
FTMLX:First Investors Michigan Tax Exempt Fund Advisor Class
FTMMX:First Investors Michigan Tax Exempt Fund Institutional Class
FTMRX:Franklin Templeton Moderate Target Fund - Class R
FTMTX:Franklin Templeton Moderate Target Fund Class C
FTNCX:Nuveen Flagship Tennessee Muni Bd Fd Cl C
FTNDX:Nuveen TN Municipal Bond Fd Cl C
FTNRX:Nuveen Flagship TN Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FTNTX:Nuveen Flagship Tennessee muni Bd Fd Cl A
FTNYX:Delaware Tax-Free New York Fund A Class
FTOBX:First Investors Oregon Tax Exempt Fund Class B
FTOIX:Franklin Ohio Insured Tax-Free Income Fund Cl A
FTORX:First Investors Multi State Insured Tax-Free Fund Oregon Series
FTOTX:First Investors Oregon Tax Exempt Fund Advisor Class
FTOUX:First Investors Oregon Tax Exempt Fund Institutional Class
FTOXX:Financial Square Treasury Obligations Fund FST Shares
FTPAX:First Investors Multi-State Insured Tax-Free Fund Pennsylvania Sers A
FTPDX:First Investors Multi-State Insured Tax Free Fund-Pennsylvania Fd Cl B
FTPEX:First Investors Pennsylvania Tax Exempt Fund Advisor Class
FTPFX:First Investors Pennsylvania Tax Exempt Fund Institutional Class
FTPIX:Invesco Technology Fd Cl R5
FTQGX:Fidelity Capital Trust: Fidelity Focused Stock Fund
FTRAX:Franklin Templeton 2015 Retirement Target Fund Class A
FTRBX:Federated Total Return Bond Fund Institutional Shares
FTRCX:Franklin Templeton 2035 Retirement Target Fund - Class C
FTRFX:Federated Total Return Bond Fd Svc Shs
FTRGX:Federated Total Return Government Bond Fund Institutional Shs
FTRIX:Fidelity Advisor Mega Cap Stock Fund Class I
FTRKX:Federated Total Return Bond Fund Class R
FTRNX:Fidelity Trend Fund
FTRPX:Fidelity Advisor Income Replacement Fund 2028 Class T
FTRRX:Franklin Total Return Fund - Class R
FTRSX:Fidelity Advisor Income Replacement Fund 2034 Class T
FTRTX:Franklin Templeton 2025 Retirement Target Fund Class A
FTRVX:Fidelity Advisor Income Replacement 2038 Fund Class T
FTRWX:Fidelity Advisor Income Replacement 2040 Fund Class T
FTRXX:HSBC U.S. Government Money Market Fund Class A Shs
FTSAX:Templeton International Smaller Companies Cl A1
FTSDX:Fidelity Advisor Strategic Dividend & Income Class T
FTSGX:Frontier Timpani Small Cap Growth Fund - Institutional Class
FTSHX:Fidelity Advisor Limited Term Municipal Income Fd Cl T
FTSMX:Templeton International Smaller Companies Cl A2
FTSYX:Frontier Timpani Small Cap Growth Fund - Class Y
FTTAX:Franklin Templeton 2045 Retirement Target Fd Cl A
FTTCX:Franklin Templeton 2025 Returement Target Fd Cl C
FTTEX:Fidelity Advisor Total International Equity Fund Class T
FTTHX:Fidelity Advisor Freedom 2035 Cl T
FTTMX:Franklin Michigan Insured Tax Free Income Fund Cl A
FTTNX:Fidelity Advisor Asset Manager 30% Class T
FTTRX:Templeton Global Total Return Fund Cl R6
FTTWX:Fidelity Advisor Freedom 2025 Cl T
FTUAX:Fidelity Advisor Telecommunications Fund Class A
FTUBX:Fidelity Advisor Telecommunications Fund Class B
FTUCX:Fidelity Advisor Telecommunications Fund Class C
FTUIX:Fidelity Advisor Telecommunications Fund Insti Cl
FTUTX:Fidelity Advisor Telecommunictions Fund Class T
FTUXX:Fidelity Treasury Portfolio - Select Class
FTVFX:Fidelity Advisor Value Class T
FTVXX:Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV
FTWRX:Templeton World Cl R6
FTXXX:Financial Square Tax-Free Money Market Fund
FTYXX:Fidelity Treasury Only Portfolio - Select Class
FTZXX:First American Tax Free Obligations Fund Class Z
FUBDX:Federated Unconstrained Bond Fd Insti Shs
FUBFX:Spartan US Bond Index Fund Cl F
FUFRX:Franklin Utilities Fund Cl R6
FUGAX:Fidelity Advisor Utilities Cl A
FUGCX:Fidelity Advisor Utilities Cl C
FUGIX:Fidelity Advisor Utilities Cl I
FUGXX:Premier U.S. Government Money Fd Investor Cl
FUIXX:First American U.S. Treasury Money Market Fund Insti Investor Shs
FULAX:Federated Ultrashort Bond Fund  A Shares
FULBX:Federated Ultra Short Bond Fd Svc Shs
FULIX:Federated Ultra Short Bond Fund Insti Shs
FUNAX:Federated Unconstrained Bond Fd Cl A
FUNCX:Pioneer Fundamental Growth Fund Class C
FUNDX:Fund X Upgrader Fund
FUNYX:Pioneer Fundamental Growth Fund Class Y
FURAX:Fidelity Advisor Income Replacement Fund 2036 Class A
FURCX:Fidelity Advisor Income Replacement Fund 2036 Class C
FURIX:Fidelity Advisor Income Replacement Fund 2036 Class I
FURTX:Fidelity Advisor Income Replacement Fund 2036 Class T
FUSAX:Franklin U.S. Government Securities Fund Advisor Class
FUSBX:Federated Fund for U.S. Government Securities Class B
FUSCX:Federated Fund for U.S. Government Securities Class C
FUSEX:Spartan 500 Index Fund Investor Class
FUSGX:Federated Fund for U.S. Government Securities Class A
FUSIX:Strategic Advisers International II Fund
FUSRX:Franklin U.S. Government Securities Fund -  Class R
FUSVX:Spartan 500 Index Fund Advantage Class
FUTEX:Discretionary Managed Furtures Strategy Fund
FUZXX:First American Treasury Obligations Fund Class Z
FVACX:Nuveen Flagship Virginia Municipal Bond Fund Cl C
FVADX:Franklin Value Fund Advisor Class
FVAIX:Franklin Virginia Tax-Free Income Fund Class C
FVALX:Forester Value Fund
FVATX:Nuveen Flagship Virginia Muni Bd Fd Cl A
FVAXX:Goldman Sachs Financial Square Federal Fd Admin Shs
FVCAX:Franklin California High Yield Muni Fd Advisor Class
FVCCX:Nuveen VA Municipal Bond Fd Cl C
FVCSX:Fidelity Advisor Value Strategies Cl C
FVDFX:Fidelity Value Discovery
FVDKX:Fidelity Value Discovery Fund Class K
FVFRX:Franklin Small Cap Value Fund - Class R
FVGRX:Franklin Global Real Estate Fund Advisor Class
FVHIX:Franklin High Income Fund Advisor Class
FVIAX:Fidelity Advisor Government Income Class A
FVIBX:Fidelity Advisor Government Income Class B
FVICX:Fidelity Advisor Government Income Class C
FVIFX:Fidelity Advisor Value Class I
FVIIX:Fidelity Advisor Government Income Class I
FVILX:Forester Value Fund I - Share
FVITX:Fidelity Advisor Government Income Class T
FVIXX:First American Government Obligations Fund Insti Investor Shs
FVLAX:Fidelity Advisor Value Leaders Class A
FVLBX:Fidelity Advisor Value Leaders Class B
FVLCX:Fidelity Advisor Value Leaders Class C
FVLIX:Fidelity Advisor Value Leaders Class I
FVLKX:Fidelity Value Fund Class K
FVLTX:Fidelity Advisor Value Leaders Class T
FVMIX:Pacific Financial Faith & Values Based Moderate Fd Inst Cl
FVMLX:Pacific Financial Faith & Values Based Moderate Fd Inv Cl
FVOAX:Federated Managed Volatility Fund- A shares
FVOCX:Federated Managed Volatility Fund- C shares
FVOIX:Federated Managed Volatility Fund- IS shares
FVRLX:Forester Value Fund Class R Shares
FVRMX:Franklin MicroCap Value Fund Advisor Class
FVSAX:Strategic Advisers Value Fund
FVSKX:Fidelity Value Strategies Fund Class K
FVSXX:Goldman Sachs Financial Square Federal Fd Service Shs
FVWSX:Fidelity Series Opportunistic Insights Fund
FWAFX:Fidelity Advisor Worldwide Fund Class A
FWBFX:Fidelity Advisor Worldwide Fund Class B
FWCCX:Nuveen WI Municipal Bond Fd Cl C
FWCFX:Fidelity Advisor Worldwide Fund Class C
FWFIX:First Western Fixed Income Fd
FWHBX:Strategic Advisers Core Income Multi-Manager Fd
FWIAX:Nuveen Flagship Wisconsin Muni Bd Fd Cl A
FWICX:Nuveen Flagship WI Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
FWIFX:Fidelity Advisor Worldwide Fund Inst Cl
FWIRX:Nuveen Flagship WI Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FWPAX:Franklin World Perspectives Fd Cl A
FWPZX:Franklin World Perspectives Fd Cl Adv
FWRLX:Fidelity Select Wireless
FWSBX:First Western Short Duration Bond Fund
FWTFX:Fidelity Advisor Worldwide Fund Class T
FWWEX:Fidelity Series Opportunistic Insights Fund Class F
FWWFX:Fidelity Worldwide Fund
FXAIX:Spartan 500 Index Fd Advantage Insti Cl
FXBAX:PSI Total Return Fund Class A
FXCAX:PSI Calendar Effects Fund Class A
FXCTX:Franklin Connecticut Tax Free Income Fund Class A
FXDAX:Altegris Fixed Income Long Short  Fund - Cl A
FXDCX:Altegris Fixed Income Long Short  Fund - Cl C
FXDIX:Altegris Fixed Income Long Short  Fund - Cl I
FXDNX:Altegris Fixed Income Long Short  Fund - Cl N
FXFAX:The FX Strategy Fund Class A
FXFIX:The FX Strategy Fund Class I
FXICX:Fixed Income SHares:  Series C
FXIDX:Fixed Income SHares: Series LD
FXIEX:Fixed Income SHares: Series TE
FXIFX:Fidelity Freedom Index 2030 Fd Cl K
FXIMX:Fixed Income SHares: Series M
FXIRX:Fixed Income SHares Series R
FXMAX:PSI Market Neutral Fund Class A
FXNAX:Spartan U.S. Bond Index Fd Fidelity Advantage Insti Cl
FXNCX:Franklin North Carolina Tax-Free Income Fund Cl A
FXSAX:PSI Strategic Growth Fund Class A
FXSIX:Spartan 500 Index Fd Insti Cl
FXSTX:Spartan U.S. Bond Index Fd Insti Cl
FXTAX:PSI Tactical Growth Fund Class A
FYAIX:Access Flex High Yield Fund Investor Class
FYASX:Access Flex High Yield Fund Service Class
FYAXX:Goldman Sachs Financial Square Treasury Obligations Fd Service Shs
FYGCX:Nuveen  Intermediate Government Bond Fund Class  C1
FYGRX:Nuveen  Intermediate Government Bond Fund Class R3
FYGYX:Nuveen  Intermediate Government Bond Fund Class I
FYIPX:Nuveen  Inflation Protected Securities Fund Class I
FYMNX:Nuveen Minnesota Municipal Bd  Fund Class I
FYSXX:Goldman Sachs Financial Square Treasury Instruments Fd Service Shs
FZAAX:Fidelity Advisor Balanced Fd Cl Z
FZABX:Fidelity Advisor Diversified International Fd Cl Z
FZACX:Fidelity Advisor Diversified Stock Fd Cl Z
FZADX:Fidelity Advisor Dividend Growth Fd Cl Z
FZAEX:Fidelity Advisor Emerging Markets Fd Cl Z
FZAFX:Fidelity Advisor Equity Growth Fd Cl Z
FZAGX:Fidelity Advisor Equity Income Fd Cl Z
FZAHX:Fidelity Advisor Growth Opportunities Fd Cl Z
FZAIX:Fidelity Advisor International Discovery Fd Cl Z
FZAJX:Fidelity Advisor International Growth Fd Cl Z
FZAKX:Fidelity Advisor Leveraged Company Stock Fd Cl Z
FZALX:Fidelity Advisor Mega Cap Stock Fd Cl Z
FZAMX:Fidelity Advisor Mid Cap II Fd Cl Z
FZANX:Fidelity Advisor New Insights Fd Cl Z
FZAOX:Fidelity Advisor Small Cap Fd Cl Z
FZAPX:Fidelity Advisor Stock Selector All Cap Fd Cl Z
FZCAX:Franklin California Insured Tax-Free Income Fund Class Advisor
FZCCX:Nuveen AZ Municipal Bond Fd Cl C
FZIAX:Fidelity Advisor Intermediate Municipal Income Fund Class A
FZIBX:Fidelity Advisor Intermediate Municipal Income Fund Class B
FZICX:Fidelity Advisor Intermediate Municipal Income Fund Class C
FZIIX:Fidelity Advisor Intermediate Municipal Income Fund Insti Class
FZITX:Fidelity Advisor Intermediate Municipal Income Fund Class T
GAADX:Guinness Atkinson Asia Pacific Dividend Builder Fund
GAAEX:Guinness Atkinson Alternative Energy Fund
GAAMX:Goldman Sachs Fixed Income Macro Strategies Cl A
GAANX:Goldman Sachs Fixed Income Macro Strategies Cl C
GAAOX:Goldman Sachs Fixed Income Macro Strategies Inst Cl
GAAPX:Goldman Sachs Fixed Income Macro Strategies Class IR
GAAQX:Goldman Sachs Fixed Income Macro Strategies Class R
GAASX:Aberdeen Dynamic AllocationFund, Institutional Service Class
GABAX:Gabelli Asset Fund (The)
GABBX:The Gabelli Dividend Growth Fd Class AAA
GABCX:Gabelli ABC Fund  (The)
GABEX:Gabelli Equity Income Fund
GABFX:GMO Asset Allocation Bond Fund Class VI
GABGX:GAMCO Growth Fund Class AAA
GABIX:The Gabelli Asset Fund Class I
GABOX:GAMCO Global Opportunity Fund Class AAA
GABSX:Gabelli Small Cap Growth Fund (The)
GABTX:GAMCO Global Telecommunications Fund Class AAA
GABUX:Gabelli Utilities Fd Class AAA
GABVX:Gabelli Value 25 Fund (The) Class A
GABXX:Gabelli U.S. Treasury Money Market Fund
GACCX:Gabelli Global Rising Income and Dividend Fund Class C
GACIX:The Gabelli Small Cap Growth Fund Class I
GADGX:Goldman Sachs Enhanced Dividend Global Equity Ptf Class A
GADVX:Gabelli ABC Fund - Advisor Share Class
GAEGX:Columbia Fds Srs Tr I, Large Cap Growth Fund Class T
GAFAX:ASG Global Alternatives Fund Cl A
GAFCX:ASG Global Alternatives Fund Cl C
GAFNX:ASG Global Alternatives Fund Cl N
GAFRX:Nationwide Investor Destinations Aggressive Fund Class R
GAFYX:ASG Global Alternatives Fund Class Y
GAGAX:Gabelli Global Rising Income and Dividend Fund Class A
GAGCX:Gabelli Global Rising Income and Dividend Fund Class AAA
GAGEX:Guinness Atkinson GlobaL Energy Fund
GAGIX:Gabelli Global Rising Income and Dividend Fund Class I
GAGRX:Aberdeen Dynamic Allocation Fund, Class R
GAGVX:Goldman Sachs US Equity Fund Class A
GAIAX:Gateway International Fd Cl A
GAIBX:American Funds Growth and Income Portfolio Class B
GAICX:Gateway International Fd Cl C
GAIDX:Nationwide Investor Destinations Aggressive Fd Insti Cl
GAIEX:American Funds Growth and Income Portfolio Class F-2
GAIFX:American Funds Growth and Income Portfolio Class F-1
GAIGX:GAMCO International Growth Fund Class A
GAIIX:Invesco Global Small & Mid Cap Growth Fd Cl R5
GAINX:Guinness Atkinson Dividend Builder Fund
GAIOX:American Funds Growth and Income Portfolio Class A
GAISX:Aberdeen Diversified Alternatives Fund, Institutional Service Class
GAITX:American Funds Growth and Income Portfolio Class C
GAIXX:TCG US Government Advantage Money Market Fund - Institutional Shares
GAIYX:Gateway International Fd Cl Y
GAKAX:Kellner Merger Fund Cl A
GAKIX:Kellner Merger Fund Institutional Class
GALLX:Goldman Sachs Flexible Cap Growth Fund Class A
GAMAX:Goodwood SMID Cap Discovery Fund Class A
GAMCX:Aberdeen Diversified Alternatives Fund, Class C
GAMDX:Goldman Sachs Local Emerging Markets Debt Fund Class A
GAMIX:Goodwood SMID Cap Discovery Fund Institutional Class
GAMSX:Aberdeen Diversified Income Fd Inst Svc Cl
GAMXX:Federated Georgia Municipal Cash Trust
GANYX:Columbia AMT-Free New York Intermediate Muni Bond Fund T
GAOAX:JPMorgan Global Allocation Fund - A
GAOCX:JPMorgan Global Allocation Fund- C
GAONX:JPMorgan Global Allocation Fund - R2
GAOSX:JPMorgan Global Allocation Fund- Select
GAPAX:Goldman Sachs Trust Equity Growth Strategy Portfolio CL A
GAPIX:Goldman Sachs Trust Equity  Growth Strategy Portfolio Institutional Sh
GAPOX:GMO Alpha Only Fund Class IV
GAPRX:Goldman Sachs Equity Growth Strategy Pft Cl R
GAPSX:Goldman Sachs Trust Equity Growth Strategy Portfolio Service Shares
GAPTX:Goldman Sachs Equity Growth Strategy Pft Cl IR
GARBX:Guinness Atkinson Renminbi Yuan & Bond Fd
GARIX:Gotham Absolute Return Fd Inst Cl
GARTX:Goldman Sachs Absolute Return Tracker Fund Class A
GASAX:Aberdeen Diversified Alternative Fund, Class A
GASFX:Hennessy Gas Utility Index Fund, Investor Class
GASIX:Aberdeen Diversified Alternatives Fund, Institutional Class
GASRX:Aberdeen Diversified Alternatives Fund, Class R
GATAX:Gabelli Asset Fund Class A
GATCX:Gabelli Asset Fund Class C
GATEX:Gateway Fund Class A
GATMX:Goldman Sachs Structured International Tax-Managed Equity Fund Class A
GATRX:GMO Global Asset Allocation Series Tr Cl R6
GAUAX:Gabelli Utilities Fund Class A
GAUCX:Gabelli Utilities Fund Class C
GAUIX:The Gabelli Utilities Fd Cl I
GAVAX:GaveKal Knowledge Leaders Fund - Advisor Class
GAVIX:GaveKal Knowledge Leaders Fund - Institutional Class
GAXCX:Goldman Sachs Trust Equity Growth Strategy Portfolio Class C
GBATX:GMO Strategic Opportunities Allocation Fund Class III
GBAXX:Gabelli U.S. Treasury Money Market Fund Class A
GBCAX:The Gabelli Dividend Growth Fd Class A
GBCCX:The Gabelli Dividend Growth Fd Class C
GBCIX:The Gabelli Dividend Growth Fd Class I
GBCXX:Gabelli U.S. Treasury Money Market Fund Class C
GBDCX:Nationwide Bond Fund Class C
GBDRX:Nationwide Bond Fund Class R
GBEMX:RS Emerging Markets Fund Class A
GBFAX:Van Eck Emerging Markets Fund Class A
GBIAX:Nationwide Bond Index Fund Class A
GBICX:Nationwide Bond Index Class C
GBIRX:Goldman Sachs Global Income Fund IR Shares
GBLAX:American Funds Global Balanced Fd Cl A
GBLBX:American Funds Global Balanced Fund Cl B
GBLCX:American Funds Global Balanced Fd Cl C
GBLEX:American Funds Global Balanced Fd Cl F-1
GBLFX:American Funds Global Balanced Fd Cl F-2
GBLIX:AllianzGI Retirement 2055 Fund Class R6
GBLMX:Astor Macro Alternative Fund Class I
GBMAX:AllianzGI Retirement 2045 Fund Administrative CLass
GBMBX:GMO Benchmark-Free Allocation Fund - Class IV
GBMFX:GMO Benchmark-Free Allocation Fund - Class III
GBMRX:GMO Benchmark-Free Allocation Series Fd Cl R6
GBMTX:Benchmark-Free Bond Fund Class III
GBMXX:General Municipal Money Market Fund, Inc.  Class B
GBOAX:JPMorgan Global Bond Opportunities Fund - A
GBOCX:JPMorgan Global Bond Opportunities Fund- C
GBONX:JPMorgan Global Bond Opportunities Fund - R6
GBOSX:JPMorgan Global Bond Opportunities Fund- Select
GBRAX:Goldman Sachs BRIC Fund Class A
GBRCX:Goldman Sachs BRIC Fund Class C
GBRIX:Goldman Sachs BRIC Fund Institutional Class
GBRXX:Goldman Sachs Financial Square Prime Obligations Fd Resource Shs
GBSAX:American Beacon Bahl & Gaynor Small Cap Growth Fund - A Class
GBSCX:American Beacon Bahl & Gaynor Small Cap Growth Fund - C Class
GBSIX:American Beacon Bahl & Gaynor Small Cap Growth Fund - Institutional Class
GBSPX:American Beacon Bahl & Gaynor Small Cap Growth Fund - Investor Class
GBSYX:American Beacon Bahl & Gaynor Small Cap Growth Fund - Y Class
GBTFX:US Global Investors All American Equity Fund
GBVAX:AllianzGI Retirement 2045 Fund Class A
GBVIX:AllianzGI Retirement 2045 Fund Class R6
GBVPX:AllianzGI Retirement 2045 Fund Class P
GBVRX:AllianzGI Retirement 2045 Fund Class R
GBXIX:Nationwide Bond Index Fund Institutional Class
GCAEX:Gabelli Equity Income Fund Class A
GCAFX:Crescent Strategic Income Fund Advisor Class
GCALX:Crescent Large Cap Macro Fund Advisor Class
GCAMX:Crescent Mid Cap Macro Fund Advisor Class
GCASX:Gabelli Small Cap Growth Fund Class A
GCAXX:General California Municipal Money Market Fund
GCBAX:Columbia AMT-Free Connecticut Intermediate Muni Bond Fund T
GCBLX:Green Century Balanced Fund
GCCEX:Gabelli Equity Income Fund Class C
GCCIX:Goldman Sachs Commodity Strategy Fund Insti Cl
GCCRX:Goldman Sachs Commodity Strategy Fd Cl R
GCCSX:Gabelli Small Cap Growth Fund Class C
GCCTX:Goldman Sachs Commodity Strategy Fd Cl IR
GCEAX:AB Cap Fund, Inc. - AB Global Core Equity Portfolio - Class A
GCECX:AB Cap Fund, Inc. - AB Global Core Equity Portfolio - Class C
GCEFX:GMO International Large/Mid Cap Equity Fund Class VI
GCEQX:Green Century Equity Fund
GCEYX:AB Cap Fund, Inc. - AB Global Core Equity Portfolio - Advisor Class
GCFCX:Goldman Sachs Core Fixed Income Fund Class C Shares
GCFIX:Goldman Sachs Core Fixed Income Fund - Class A
GCFRX:Nationwide Investor Destinations Conservative Fund Class R
GCFXX:Goldman Sachs Financial Sq Federal Fd - FST Capital Shs
GCGAX:Goldman Sachs Concentrated Growth Fund Class A
GCGCX:Goldman Sachs Concentrated Growth Fund Class C
GCGGX:Deutsche GNMA Fund Class C
GCGIX:Goldman Sachs Large Cap Growth Insights Fund Institutional Shares
GCGRX:Nationwide Growth Class C
GCGVX:Goldman Sachs US Equity Fund Class C
GCGXX:Goldman Sachs Financial Sq Government Fd - FST Capital Shs
GCIAX:Goldman Sachs International Equity Insights Fund Class A Shares
GCICX:Goldman Sachs International Equity Insights Fund Class C Shares
GCIEX:The Gabelli Equity Income Fund Class I
GCIGX:GAMCO International Growth Fund Class C
GCIIX:Goldman Sachs Equity Insights Fund Institutional Share
GCILX:Crescent Large Cap Macro Fund Insti Class
GCIRX:Goldman Sachs International Equity Insights Fd Cl R
GCISX:Goldman Sachs International Equity Insights Fund Service Shares
GCITX:Goldman Sachs International Equity Insights Fd Cl IR
GCIXX:Goldman Sachs Financial Sq Treasury Instruments Fd - FST Capital Shs
GCKXX:Goldman Sachs Financial Sq Money Market Fd - FST Capital Shs
GCLLX:Goldman Sachs Flexible Cap Growth Fund Class C
GCLSX:Goldman Sachs Large Cap Value Insights Fund Service Shares
GCMAX:Goldman Sachs Mid Cap Value Fund Class A Shares
GCMCX:Goldman Sachs Mid Cap Equity Fund Class C Shares
GCMDX:Goldman Sachs Local Emerging Markets Debt Fund Class C
GCMFX:Gurtin California Municipal Value Fund- Institutional Shares
GCMIX:Crescent Mid Cap Macro Fund Insti Class
GCMRX:Goldman Sachs Mid Cap Value Fund - Class R
GCMTX:Goldman Sachs Mid Cap Value Fd Cl IR
GCOYX:GuideStone Funds Growth Allocation Fund I - Institutional Class
GCOZX:GuideStone Funds Growth Allocation Fund - Investor Class
GCPAX:Gateway Equity Call Premium Fund Class A
GCPCX:Gateway Equity Call Premium Fund Class C
GCPXX:Goldman Sachs Financial Sq Prime Obligations Fd - FST Capital Shs
GCPYX:Gateway Equity Call Premium Fund Class Y
GCRIX:Goldman Sachs Concentrated Growth Fund Institutional Class
GCRTX:Goldman Sachs Absolute Return Tracker Fund Class C
GCSAX:Goldman Sachs Small Cap Equity Insights Fund Class A Shares
GCSCX:Goldman Sachs Small Cap Equity Insights Fund Class C Shares
GCSFX:Crescent Strategic Income Fund Insti Class
GCSIX:Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
GCSLX:Pioneer Global Equity Fund Class C
GCSSX:Goldman Sachs Small Cap Equity Insights Fund Service Shares
GCTAX:Goldman Sachs Structured Tax Managed Equity Fund Class A
GCTCX:Goldman Sachs Structured Tax-Managed Equity Fund Class C
GCTIX:Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares
GCTMX:Goldman Sachs Structured International Tax-Managed Equity Fund Class C
GCTSX:Goldman Sachs Structured Tax-Managed Equity Fund Service Shares
GCTXX:Goldman Sachs Financial Sq Treasury Obligations Fd - FST Capital Shs
GCVAX:Goldman Sachs Large Cap Value Insights Fund Class A
GCVCX:Goldman Sachs Large Cap Value Insights Fund Class C
GCVIX:Goldman Sachs Large Cap Value Insights Fund Institutional Shares
GCVRX:Goldman Sachs Large Cap Value Insights Fd Cl R
GCVTX:Goldman Sachs Large Cap Value Insights Fd Cl IR
GCXXX:Goldman Sachs Financial Sq Tax-Free Money Market Fd - FST Capital Shs
GDAAX:The Giralda Fund Cl A
GDAFX:Goldman Sachs Dynamic Allocation Fund Class A
GDAMX:The Giralda Fund Manager Cl
GDCAX:Goldman Sachs Dynamic Commodity Strategy Fund - Class A
GDCCX:Goldman Sachs Dynamic Commodity Strategy Fund  - Class C
GDCFX:Goldman Sachs Dynamic Allocation Fund Class C
GDCIX:Goldman Sachs Dynamic Commodity Strategy Fund - Institutional Class
GDCRX:Goldman Sachs Dynamic Commodity Strategy Fund  - Class R
GDDAX:Goldman Sachs Dynamic Emerging Markets Debt Fd Cl A
GDDCX:Goldman Sachs Dynamic Emerging Markets Debt Fd Cl C
GDDIX:Goldman Sachs Dynamic Emerging Markets Debt Fd Inst Cl
GDDRX:Goldman Sachs Dynamic Emerging Markets Debt Fd Cl R
GDFIX:Goldman Sachs Short Duration Income Fd Inst Cl
GDFRX:Goldman Sachs Core Fixed Inc Fd Cl R
GDFTX:Goldman Sachs Core Fixed Inc Fd Cl IR
GDGIX:SIT Global Dividend Growth Fd - Cl I shs
GDGSX:SIT Global Dividend Growth Fd - Cl S shs
GDHFX:Goldman Sachs Dynamic Allocation Fund Class IR
GDIAX:Goldman Sachs Short Duration Income Fd Cl A
GDICX:Goldman Sachs Short Duration Income Fd Cl C
GDIFX:Goldman Sachs Dynamic Allocation Fund Insti
GDIIX:RNC Genter Dividend Income Fund
GDIRX:Goldman Sachs Short Duration Tax-Free Fund  IR Shares
GDMYX:GuideStone Funds Defensive Market Strategies Fund - Institutional Class
GDMZX:GuideStone Funds Defensive Market Strategies Fund - Investor Class
GDRFX:Goldman Sachs Dynamic Allocation Fund Class R
GDRIX:Goldman Sachs Dynamic Commodity Strategy Fund  - Class IR
GDSRX:Goldman Sachs Small Cap Equity Insights Fd Cl R
GDSTX:Goldman Sachs Small Cap Equity Insights Fd Cl IR
GDWFX:GMO Developed World Stock Fund Class IV
GDWTX:GMO Developed World Stock Fund Class III
GEADX:Goldman Sachs Enhanced Income Fd Admin Shs
GEARX:GMO International Equity Allocations Srs Fd Cl R6
GEAUX:GMO International Equity Allocation Series Fund Class R5
GECRX:GMO Emerging Countries Series Fund Class R6
GEDFX:GMO Emerging Domestic Opportunities Fd Cl VI
GEDIX:GMO Emerging Domestic Opportunities Fund Class IV
GEDOX:GMO Emerging Domestic Opportunities Fund Class V
GEDSX:GMO Emerging Domestic Opportunities Fd Cl III
GEDTX:GMO Emerging Domestic Opportunities Fd Cl II
GEDYX:GuideStone Funds Extended-Duration Bond Fund - Institutional Class
GEDZX:GuideStone Funds Extended-Duration Bond Fund - Investor Class
GEEFX:Guggenheim Enhanced World Equity Fund- C Class
GEEGX:Guggenheim Enhanced World Equity Fund- Institutional Class
GEEWX:Guggenheim Enhanced World Equity Fund- A Class
GEFAX:CMG Global Equity Fund - Class A
GEFIX:CMG Global Equity Fund - Class I
GEGAX:Aberdeen Emerging Markets Fund Class A
GEGCX:Aberdeen Emerging Markets Fund Class C
GEGTX:Columbia Fds Srs Tr I, Large Cap Growth Fund Class Z
GEIAX:Goldman Sachs Enhanced Income Fd Cl A
GEIIX:Goldman Sachs Enhanced Income Fund Inst Shs
GEIMX:GE Investment Income Fd
GEIPX:GE Institutional Premier Growth Fund Investor Class
GEIRX:GE Investment Real Estate Securities Fd
GEISX:GE Insti Fds, Income Fund Service Class
GEIVX:GE Institutional U.S. Large-Cap Core Equity Fund Investor Class
GEMAX:Goldman Sachs Emerging Markets Fund Class A
GEMCX:Goldman Sachs Emerging Markets Fund Class C
GEMIX:Goldman Sachs Emerging Markets Equity Fund Institutional Shares
GEMMX:GMO Emerging Markets Fund Class VI
GEMRX:Aberdeen Emerging Markets Fund Class R
GEMSX:Goldman Sachs Emerging Markets Fund Service Shares
GEMVX:GMO Emerging Markets Fund - Class V
GEMYX:GuideStone Funds Emerging Markets Equity Fund - Institutional Class
GEMZX:GuideStone Funds Emerging Markets Equity Fund - Investor Class
GENFX:Gotham Enhanced 500 Fund- Institutional Class Shares
GENIX:Gotham Enhanced Return Fund Inst Cl
GENXX:General California Municipal Money Market Fd Cl B Shs
GEPGX:GE Investment Premier Growth Equity Fd
GEPSX:GE Inst Premier Growth Fd Service Cl
GEQAX:Columbia Fds Srs Tr I, Dividend Income Fund Class T
GEQYX:GuideStone Funds Equity Index Fund - Institutional Class
GEQZX:GuideStone Funds Equity Index Fund - Investor Class
GERAX:Goldman Sachs Emerging Mkts Insights Equity Fd Cl A
GERCX:Goldman Sachs Emerging Mkts Equity Insights Fd Cl C
GERIX:Goldman Sachs Emerging Mkts Equity Insight Fd Inst
GESEX:GE Investment Small-Cap Equity Fd
GESIX:Lazard Global Equity Select Portfolio Institutional Shares
GESLX:General Electric RSP Income Fund
GESOX:Lazard Global Equity Select Portfolio Open Shares
GESPX:GE Investment S&P 500 Index Fd
GESSX:General Electric RSP U. S. Equity Fund
GETFX:Ibbotson Growth ETF Asset Allocation Ptf Class II
GETGX:Victory Established Value Fund Class R
GETIX:GE Investment Total Return Fd Cl 1
GETTX:GE Investment Total Return Fd Cl 3
GEUSX:GE Investment US Equities Fd
GEVEX:GE Investment Value Equity Fd
GEVSX:GE Institutional  Fds, U.S. Large-Cap Core Equity Fund Service Class
GFACX:The Growth Fund of America Class C Shares
GFAFX:The Growth Fund of America Class F-1 Shares
GFCAX:Guggenheim Capital Stewardship Fund A-Class
GFCCX:Guggenheim Capital Stewardship Fund C-Class
GFCIX:Guggenheim Capital Stewardship Fund Institutional Class
GFCXX:Goldman Sachs Financial Square Federal Fd CMS
GFFAX:Gator Focus Fund Investor Shares
GFFFX:The Growth Fund of America Class F-2 Shares
GFFIX:Gator Focus Fund Institutional Shares
GFFRX:Goldman Sachs Managed Futures Strategy Fd Cl R
GFGAX:Goldman Sachs Focused Growth Fd Cl A
GFGCX:Goldman Sachs Focused Growth Fd Cl C
GFGIX:Goldman Sachs Focused Growth Fd IR
GFGRX:Goldman Sachs Focused Growth Fd Cl R
GFGSX:Goldman Sachs Focused Growth Fd Inst Cl
GFIGX:Gerstein Fisher Multi-Factor International Growth Fund
GFIIX:GE Institutional Income Fund Investment Class
GFIRX:Goldman Sachs Managed Futures Strategy Fd
GFIVX:Gotham Absolute 500 Fund- Class I Shares
GFIYX:GuideStone Funds Conservative Allocation Fund I - Institutional Class
GFIZX:GuideStone Funds Conservative Allocation Fund - Investor Class
GFLZX:GuideStone Funds Flexible Income Fund - Investor Class
GFMGX:Gerstein Fisher Multi-Factor Growth Equity Fd
GFMRX:Gerstein Fisher Multi-Factor Global Real Estate Securities Fd
GFOXX:Goldman Sachs Financial Square Prime Oblighations Fd CMS
GFPXX:Goldman Sachs Financial Square Federal Fd Premier Shs
GFRAX:Goldman Sachs High Yield Floating Rate Fd A Shs
GFRCX:Goldman Sachs High Yield Floating Rate Fd C Shs
GFRIX:Goldman Sachs High Yield Floating Rate Fd IR Shs
GFRRX:Goldman Sachs High Yield Floating Rate Fd R Shs
GFRXX:Goldman Sachs Financial Square Federal Fund Resource Shs
GFSAX:Guggenheim Strategy Fund I
GFSBX:Guggenheim Strategy Fund II
GFSCX:Guggenheim Strategy Fund III
GFSFX:GMO Foreign Small Companies Fund Class IV
GFSVX:Guggenheim Variable Insurance Strategy Fund III
GGAIX:Invesco Global Growth Fd Cl R5
GGASX:GMO Global Equity Allocation Series Fund Class R6
GGBCX:Nationwide Government Bond Fund Class C
GGBFX:GuideStone Funds Global Bond Fund - Investor Class
GGBRX:Nationwide Government Bond Fund Class R
GGBYX:GuideStone Funds Aggressive Allocation Fund I - Institutional Class
GGBZX:GuideStone Funds Aggressive Allocation Fund - Investor Class
GGCAX:GAMCO Growth Fund Class A
GGCCX:GAMCO Growth Fund Class C
GGCIX:GAMCO Growth Fund Class I
GGCRX:Goldman Sachs Concentrated Growth Fd Cl R
GGCTX:Goldman Sachs Concentrated Growth Fd Cl IR
GGCXX:BofA Government Plus Reserves Fund Adviser Class
GGEAX:Nationwide Global Equity Fund Class A
GGECX:Nationwide Global Equity Fund Class C
GGEFX:Golub Group Equity Fund
GGEIX:Nationwide Global Equity Fund Institutional Class
GGESX:Nationwide Global Equity Fund institutional Service Class
GGEYX:GuideStone Funds Growth Equity Fund - Institutional Class
GGEZX:GuideStone Funds Growth Equity Fund - Investor Class
GGFEX:GMO Global Focused Equity Fund Class III
GGFRX:Nationwide Growth Fund Class R
GGGAX:GAMCO Global Growth Fund Class A
GGGCX:GAMCO Global Growth Fund Class C
GGGGX:Deutsche GNMA Fund Class A
GGGIX:The GAMCO Global Growth Fd Cl I
GGGXX:Test Money Market Fund - CTIF
GGHAX:Nationwide  High Yield Bond Fund Class A
GGHCX:Invesco Global Health Care Fund Cl A
GGHEX:GMO Alpha Only Fund Class III
GGHYX:Invesco Global Health Care Fund Class Y
GGIFX:Victory Fund for Income Class R
GGIGX:Gratry International Growth Fund - Institutional Class
GGIRX:Goldman Sachs U.S. Mortgages Fd Cl IR
GGISX:Goldman Sachs Global Income Fund Service Shares
GGIYX:GuideStone Funds Balanced Allocation Fund I - Institutional Class
GGIZX:GuideStone Funds Balanced Allocation Fund - Investor Class
GGLCX:GAMCO Global Opportunity Fund Class C
GGLIX:Aberdeen U.S. Equity Fund Institutional Class
GGLRX:Aberdeen U.S. Equity Fund Class R
GGMBX:Goldman Sachs Global Managed Beta Fund - Instl Shares
GGNAX:Aberdeen Natural Resources Fd Cl A
GGNCX:Aberdeen Natural Resources Fd Cl C
GGNIX:Aberdeen Natural Resources Fd Insti Cl
GGNRX:Aberdeen Natural Resources Fd Cl R
GGNSX:Aberdeen Natural Resources Fd Insti Serv Cl
GGOAX:Goldman Sachs Growth Opportunities Fund Class A
GGOCX:Goldman Sachs Growth Opportunities Fund Class C
GGOIX:Goldman Sachs Growth Opportunities Fund Institutional Shares
GGORX:Goldman Sachs Growth Opportunities Fd Cl R
GGOSX:Goldman Sachs Growth Opportunities Fund Service Shares
GGOTX:Goldman Sachs Growth Opportunities Fd Cl IR
GGPCX:American Funds Global Growth Portfolio Class C
GGPXX:Goldman Sachs Financial Square Government Fd Premier Shs
GGRAX:Goldman Sachs Strategic Growth Fund Class A
GGRCX:Goldman Sachs Strategic Growth Fund Class C
GGSAX:Goldman Sachs Trust Growth Strategy Portfolio Class A
GGSCX:Goldman Sachs Trust Growth Strategy Portfolio Class C
GGSIX:Goldman Sachs Trust Growth Strategy Portfolio Institutional Shares
GGSRX:Goldman Sachs Growth Strategy Pft Cl R
GGSSX:Goldman Sachs Trust Growth Strategy Portfolio Service Shares
GGSTX:Goldman Sachs Growth Strategy Pft Cl IR
GGSXX:General Government Securities Money Market Fund
GGUIX:Aberdeen Equity Long-Short Fund Insti Class
GGYIX:Nationwide High Yield Bond Fund Institutional Class
GGYSX:Nationwide High Yield Bond Fund Institutional Service Class
GHAAX:Van Eck Funds - Global Hard Assets Fund Class A
GHACX:Van Eck Global Hard Assets Fund Class C
GHAFX:Granite Harbor Alternative Fund - Investor Class
GHAIX:Van Eck Global Hard Assets Fund I
GHAYX:Van Eck Global Hard Assets Fund Cl Y
GHCAX:Good Harbor Tactical Currency Strategy Fund Class A
GHCCX:Good Harbor Tactical Currency Strategy Fund Class C
GHCIX:Good Harbor Tactical Currency Strategy Fund Class I
GHDAX:Good Harbor Tactical Core Developed Markets Fund  CL A
GHDCX:Good Harbor Tactical Core Developed Markets Fund  CL C
GHDIX:Good Harbor Tactical Core Developed Markets Fund  CL I
GHEAX:Good Harbor Tactical Core Emerging Markets Fund  CL A
GHECX:Good Harbor Tactical Core Emerging Markets Fund  CL C
GHEIX:Good Harbor Tactical Core Emerging Markets Fund  CL I
GHHCX:Nationwide High Yield Bond Fund Class C
GHIAX:American Funds Global High-Income Opportunities Fund Class A
GHIBX:American Funds Global High-Income Opportunities Fund - Class B
GHICX:American Funds Global High-Income Opportunities Fund - Class C
GHIFX:American Funds Global High-Income Opportunities Fund - Class F-1
GHIGX:American Funds Global High-Income Opportunities Fund - Class F-2
GHIRX:Goldman Sachs Enhanced Income Fund IR Shares
GHRAX:Goldman Sachs Multi-Asset Real Return Fd Cl A
GHRCX:Goldman Sachs Multi-Asset Real Return Fd Cl C
GHRIX:Goldman Sachs Multi-Asset Real Return Fd Inst Cl
GHRNX:Goldman Sachs Multi-Asset Real Return Fd Cl IR
GHRRX:Goldman Sachs Multi-Asset Real Return Fd Cl R
GHTAX:Good Harbor Tactical Equity Income Fund Cl A
GHTCX:Good Harbor Tactical Equity Income Fund Cl C
GHTFX:Granite Harbor Tactical Fund - Investor Class
GHTIX:Good Harbor Tactical Equity Income Fund Cl I
GHTMX:Goldman Sachs Structured International Tax-Managed Equity Fund Insti
GHUAX:Good Harbor Tactical Core US Fund CL A
GHUCX:Good Harbor Tactical Core US Fund CL C
GHUIX:Good Harbor Tactical Core US Fund CL I
GHYAX:Goldman Sachs High Yield Municipal Fd Cl A
GHYCX:Goldman Sachs High Yield Municipal Fd Cl C
GHYIX:Goldman Sachs High Yield Municipal Fd Inst Cl
GHYYX:Pioneer Global High Yield Fund Class Y
GIAMX:GuidePath Altegris Diversified Alternatives Allocation Inst
GIARX:GuidePath Absolute Return Asset Allocation Fd Insti Shs
GIBAX:Guggenheim Total Return Bond Fund- A Class
GIBCX:Guggenheim Total Return Bond Fund- C Class
GIBIX:Guggenheim Total Return Bond Fund- Institutional Class
GICAX:Goldman Sachs Intl Small Cap Insights Fd Cl A
GICCX:Goldman Sachs Intl Small Cap Insights Fd Cl C
GICFX:GuideMark Core Fixed Income Fd Insti Shs
GICIX:Goldman Sachs Intl Small Cap Insights Fd Inst
GICPX:GAMCO Global Growth Fund Class AAA
GICXX:Goldman Sachs Financial Square Treasury Instruments Fd CMS
GIDAX:Goldman Sachs International Equity Dividend and Premium Fund Class A
GIDCX:Goldman Sachs International Equity Dividend and Premium Fund Class C
GIDEX:John Hancock Fds III, John Hancock International Core Fund Class A
GIDGX:Goldman Sachs Enhanced Dividend Global Equity Ptf Class Insti
GIDHX:Goldman Sachs International Equity Dividend and Premium Fd Class Insti
GIDIX:GE Institutional S&P 500 Index Fund Investment Class
GIDRX:GMO International Developed Equity Allocation Series Fund Class R6
GIDSX:GE Insti Fds, S&P 500 Index Fund Service Class
GIEAX:GMO International Equity Allocation III
GIEIX:GE Institutional International Equity Fund Investment Class
GIESX:GE Insti Fds, International Equity Fund Service Class
GIEYX:GuideStone Funds International Equity Fund - Institutional Class
GIEZX:GuideStone Funds International Equity Fund - Investor Class
GIFAX:Guggenheim Floating Rate Strategies Fund- A Class
GIFCX:Guggenheim Floating Rate Strategies Fund- C Class
GIFFX:Invesco Growth and Income Fund Cl R6
GIFIX:Guggenheim Floating Rate Strategies Fund- Institutional Class
GIFRX:Goldman Sachs Short Duration Income Fd Cl R
GIGAX:Aberdeen International Equity Fund Class A
GIGCX:Aberdeen International Equity Fund Class C
GIGFX:Greenleaf Income Growth Fund
GIGGX:Deutsche GNMA Fund Institutional Class
GIGIX:Aberdeen International Equity Fund Insti Class
GIGLX:GuideMark Global Real Return Fd Insti Shs
GIGRX:GAMCO International Growth Fund Class AAA
GIGSX:Aberdeen International Equity Fund Institutional Service
GIGXX:BofA Government Plus Reserves Fund Capital Class
GIIAX:Nationwide International Index Fund Class A
GIICX:Nationwide International Index Class C
GIIGX:GAMCO International Growth Fd, Inc Cl I
GIIRX:Nationwide International Index Fund Class R
GIJAX:Guggenheim Municipal Income Fund- A Class
GIJCX:Guggenheim Municipal Income Fund- C Class
GIJIX:Guggenheim Municipal Income Fund- Institutional Class
GILAX:Lord Abbett Fundamental Equity Fund Class C
GILBX:Lord Abbett Fundamental Equity Fund Class B
GILCX:Guggenheim Large Cap Value Fund- Institutional Class
GILDX:Guggenheim Limited Duration Fund- A Class
GILFX:Guggenheim Limited Duration Fund- C Class
GILGX:GuideMark Large Cap Growth Fund Institutional Shares
GILHX:Guggenheim Limited Duration Fund- Institutional Class
GILIX:Guggenheim StylePlus - Large Core Fund- Institutional Class
GILLX:Goldman Sachs Flexible Cap Growth Fund Insti
GILVX:GuideMark Large Cap Value Fd Insti Shs
GIMAX:Columbia AMT-Free Intermediate Muni Bond Fund T
GIMCX:Nationwide Investor Destinations Conservative Fd Insti Cl
GIMDX:Goldman Sachs local Emerging Markets Debt Fund Class I
GIMMX:Goldman Sachs Multi-Manager Alternatives Fd Cl IR Shs
GIMTX:GuidePath Multi-Asset  Income Allocation Fd Inst
GINGX:Goldman Sachs US Equity Fund Institutional Class
GIOAX:Guggenheim Macro Opportunities Fund- A Class
GIOCX:Guggenheim Macro Opportunities Fund- C Class
GIOEX:GuideMark Opportunistic Equity Fd Insti Shs
GIOFX:GuideMark Opportunitic Fixed Income Fd Insti Shs
GIOIX:Guggenheim Macro Opportunities Fund- Institutional Class
GIOTX:GMO International Developed Equity Allocation Fund Class III
GIPAX:Goldman Sachs Trust Balanced Strategy Portfolio Class A
GIPCX:Goldman Sachs Trust Balanced Strategy Portfolio Class C
GIPIX:Goldman Sachs Trust Balanced Strategy Portfolio Institutional Shares
GIPRX:Goldman Sachs Balanced Strategy Pft Cl R
GIPSX:Goldman Sachs Trust Income Strategy Portfolio Service Shares
GIPTX:Goldman Sachs Balanced Strategy Pft Cl IR
GIPXX:Goldman Sachs Financial Square Treasury Instruments Fd Premier Shs
GIPZX:GuideStone Funds Inflation Protected Bond Fund - Investor Class
GIQAX:Guggenheim Multi-Asset Fund Class A
GIQCX:Guggenheim Multi-Asset Fund Class C
GIQIX:Guggenheim Multi-Asset Fund Institutional Class
GIRAX:Goldman Sachs International Real Estate Securities Fd Class A
GIRBX:Goldman Sachs BRIC IR Shs
GIRCX:Goldman Sachs International Real Estate Securities Fd Class C
GIRDX:Goldman Sachs Dynamic Emerging Markets Debt Fd Cl IR
GIREX:Griffin Institutional Access Real Estate Fund
GIRGX:Goldman Sachs US Equity Fund Class IR
GIRIX:Goldman Sachs International Real Estate Securities Fd Insti Class
GIRLX:Goldman Sachs International Small Cap Insights IR Shs
GIRMX:Goldman Sachs Emerging Mkts Equity IR Shs
GIRNX:Goldman Sachs Concentrated International Equity IR Shs
GIRPX:Goldman Sachs Emerging Markets Equity Insights IR Shs
GIRRX:Aberdeen International Equity Fund Class R
GIRSX:Goldman Sachs International Small Cap IR Shs
GIRTX:Goldman Sachs Intl Real Estate Sec Fd Cl IR
GIRVX:Goldman Sachs International Equity Dividend & Premium IR Shs
GIRXX:Goldman Sachs Financial Square Treasury Instruments Fd Resource Shs
GISAX:Goldman Sachs International Small Cap Fund Class A
GISCX:Goldman Sachs International Small Cap Fund Class C
GISIX:Goldman Sachs International Small Cap Fund Institutional Shares
GISMX:GuideMark Small/Mid Cap Core Fd Insti Shs
GISRX:GuidePath Strategic Asset Allocation Fd Insti Shs
GISSX:Goldman Sachs International Small Cap Fund Service Share
GISTX:Goldman Sachs Technology Tollkeeper Fund IR Shs
GITAX:Goldman Sachs Technology Tollkeeper Fd Cl A
GITCX:Goldman Sachs Technology Tollkeeper Fd Cl C
GITFX:GuideMark Tax-Exempt Fixed Income Fd Insti Shs
GITIX:Goldman Sachs Technology Tollkeeper Fd Institutional Shs
GITRX:Goldman Sachs Structured International Tax-Managed Eqty IR Shs
GITSX:Goldman Sachs Technology Tollkeeper Fd Service Shs
GITTX:GuidePath Tactical Constrained Asset Allocation Fd Insti Shs
GITUX:GuidePath Tactical Unconstrained  Asset Allocation Fd Insti Shs
GIUIX:Guggenheim StylePlus - Mid Growth Fund- Institutional Class
GIUSX:Guggenheim Investment Grade Bond Fund- Institutional Class
GIWEX:GuideMark World ex-US Fd Insti Shs
GIXFX:GuidePath Fixed Income Allocation Fd Inst
GIXIX:Nationwide International Index Fund Institutional Class
GIZAX:Invesco Global Infrastructure Fund Class A
GIZCX:Invesco Global Infrastructure Fund Class C
GIZFX:Invesco Global Infrastructure Fund Class R5
GIZRX:Invesco Global Infrastructure Fund Class R
GIZSX:Invesco Global Infrastructure Fund Class R6
GIZYX:Invesco Global Infrastructure Fund Class Y
GJRTX:Goldman Sachs Absolute Return Tracker Fund Class I
GKEAX:GKE Asian Opportunities Fund Inst Cl
GKIRX:Goldman Sachs Income Builder Fund IR Shs
GLABX:Lord Abbett Growth Leaders Fd Cl B
GLBDX:Great Lakes Bond Fd Inv Cl
GLBFX:GL Beyond Income Fund
GLBIX:Leuthold Global Fund Insti Class
GLBLX:Leuthold Global Fund
GLBNX:Great Lakes Bond Fd Inst Cl
GLCCX:Goldman Sachs Large Cap Growth Insights Fund Class C Shares
GLCGX:Goldman Sachs Large Cap Growth Insights Fund Class A
GLCRX:Goldman Sachs Large Cap Growth Insights Fd Cl R
GLCTX:Goldman Sachs Large Cap Growth Insights Fd Cl IR
GLDAX:GAMCO Gold Fund ClassA
GLDCX:GAMCO Gold Fund Class C
GLDEX:Great Lakes Disciplined Equity Fd Inv Cl
GLDIX:Gamco Gold Fund, Inc Class I
GLDLX:Golden Large Cap Core Fund Insti Shs
GLDNX:Great Lakes Disciplined Equity Fd Inst Cl
GLDSX:Golden Small Cap Core Inst Shs
GLDYX:GuideStone Funds Low-Duration Bond Fund - Institutional Class
GLDZX:GuideStone Funds Low-Duration Bond Fund - Investor Class
GLFOX:Lazard Global Listed Infrastructure Ptf Open Shs
GLIAX:AllianzGI Retirement 2055 Fund Class A
GLIFX:Lazard Global Listed Infrastructure Ptf Insti Shs
GLIIX:AllianzGl International Growth Fund Institutional Class
GLIPX:AllianzGI Retirement 2055 Fund Class P
GLIRX:Goldman Sachs Local Emerging Markets Debt Fund IR Shares
GLIXX:TCG US Government Select Money Market Fund - Institutional Shares
GLLAX:Aberdeen Global Equity Fund Class A
GLLCX:Aberdeen Global Equity Fund Class C
GLLIX:Great Lakes Large Cap Value Fd Inst Cl
GLLRX:AllianzGI Retirement 2055 Fund Class R
GLLSX:Aberdeen Global Equity Fund Insti Service Class
GLLVX:Great Lakes Large Cap Value Fd Inv Cl
GLMAX:MFS Global Multi-Asset Fund Class A
GLMBX:MFS Global Multi-Asset Fund Class B
GLMCX:MFS Global Multi-Asset Fund Class C
GLMIX:MFS Global Multi-Asset Fund Class I
GLMRX:MFS Global Multi-Asset Fund Class R1
GLMSX:MFS Global Multi-Asset Fund Class R2
GLMTX:MFS Global Multi-Asset Fund Class R3
GLMUX:MFS Global multi-Asset Fund Class R4
GLMVX:MFS Global Multi-Asset Fd Cl R5
GLNAX:MFS Global New Discovery Fd Cl A
GLNBX:MFS Global New Discovery Fd Cl B
GLNCX:MFS Global New Discovery Fd Cl C
GLNIX:MFS Global New Discovery Fd Cl I
GLNJX:MFS Global New Discovery Fd Cl R1
GLNKX:MFS Global New Discovery Fd Cl R2
GLNLX:MFS Global New Discovery Fd Cl R3
GLNMX:MFS Global New Discovery Fd Cl R4
GLNNX:MFS Global New Discover Fd Cl R5
GLOAX:MFS Global Leaders Fund Class A
GLOBX:MFS Global Leaders Fund Class B
GLOCX:MFS Global Leaders Fund Class C
GLODX:MFS Global Leaders Fund Class I
GLOIX:The GAMCO Global Opportunity Fd Cl I
GLOSX:Pioneer Global  Equity Fund Class A
GLPAX:Goldman Sachs MLP Energy Infrastructure A Shares
GLPCX:Goldman Sachs MLP Energy Infrastructure C Shares
GLPIX:Goldman Sachs MLP Energy Infrastructure IR Shares
GLPRX:Goldman Sachs MLP Energy Infrastructure R Shares
GLRAX:AllianzGI Retirement 2055 Fund Administrative Class
GLRBX:James Advantage Funds, James Balanced Golden Rainbow Cl A
GLRIX:James Golden Rainbow Fund Class I
GLSCX:Great Lakes Small Cap Opportunity Fd Inv Cl
GLSIX:Great Lakes Small Cap Opportunity Fd Inst Cl
GLSRX:Aberdeen Equity Long-Short Fund Class R
GLTAX:Invesco Global Targeted Returns Fund Cl A
GLTCX:Invesco Global Targeted Returns Fund Cl C
GLTFX:Invesco Global Targeted Returns Fund Cl R5
GLTRX:Invesco Global Targeted Returns Fund Cl R
GLTSX:Invesco Global Targeted Returns Fund Cl R6
GLTYX:Invesco Global Targeted Returns Fund Cl Y
GLVAX:Oppenheimer Global Value Fund Cl A
GLVCX:Oppenheimer Global Value Fund Cl C
GLVIX:Oppenheimer Global Value Fund I
GLVNX:Oppenheimer Global Value Fund Cl R
GLVYX:Oppenheimer Global Value Fund Cl Y
GMAAX:Aberdeen Diversified Income Fd Cl A
GMACX:Aberdeen Diversified Income Fd Cl C
GMAIX:Aberdeen Diversified Income Fd Inst Cl
GMAMX:Goldman Sachs Multi-Manager Alternatives Fd Cl A Shs
GMARX:Nationwide Investor Destinations Moderately Aggressive Fund Class R
GMBAX:Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund T
GMBXX:General Money Market Fund, Inc. Class B
GMCAX:AllianzGI Micro Cap Fd Cl A
GMCCX:Nationwide Mid Cap Market Index Fund Class C
GMCDX:GMO Emerging Country Debt Fund Class III
GMCEX:GMO Emerging Countries Fund III
GMCFX:GMO International Equity Fund IV
GMCIX:LMCG Global Multicap Fund Institutional
GMCMX:Goldman Sachs Multi-Manager Alternatives Fd Cl C Shs
GMCOX:GuideMark  Core Fixed  Income Fund Service Shares
GMCQX:GMO U.S. Equity Allocation Fund Class VI
GMCRX:LMCG Global Multicap Fund Investor
GMDFX:GMO Emerging Country Debt Fund IV
GMDIX:Nationwide Investor Destinastions Moderate Fd Insti Cl
GMDRX:Nationwide Investor Destinations Moderate Fund Class R
GMDYX:GuideStone Funds Medium-Duration Bond Fund - Institutional Class
GMDZX:GuideStone Funds Medium-Duration Bond Fund - Investor Class
GMEFX:GMO Emerging Markets Fund IV
GMEMX:GMO Emerging Markets Fund Class II
GMEQX:GMO U.S. Equity Allocation Fund Class V
GMFAX:ASG Global Macro Fund Class A
GMFCX:ASG Global Macro Fund Class C
GMFFX:GMO Foreign Fund IV
GMFRX:GMO Foreign Fund II
GMFSX:GMO Foreign Small Companies Fund Class III
GMFYX:ASG Global Macro Fund Class Y
GMFZX:GuideStone Funds MyDestination 2045 Fund - Investor Class
GMGBX:GMO Global Bond Fund Class III
GMGEX:GMO Global Equity Allocation Fund - III
GMGLX:GuideMark Global Real Return Fd Svc Shs
GMGZX:GuideStone Funds MyDestination 2055 Fund - Investor Class
GMHBX:GMO Currency Hedged International Bond Fund, Class III
GMHZX:GuideStone Funds MyDestination 2035 Fund - Investor Class
GMIAX:Nationwide Investor Destinations Moderately Aggressive Fd Insti Cl
GMIBX:GMO International Bond Fund, Class III
GMICX:GMO International Equity Fund II
GMIEX:GMO International Large/Mid Cap Equity Fund Class III
GMIFX:GuideMark Opportunistic Fixed Income Fd Svc Shs
GMIMX:Nationwide Investor Destinations Moderately Conservative Fd Insti Cl
GMIRX:GMO International Large/Mid Cap Equity Fund Class IV
GMISX:GMO International Small Companies Fund III
GMIXX:Nationwide Money Market Institutional Class
GMIZX:GuideStone Funds MyDestination 2005 Fund - Investor Class
GMLGX:GuideMark  Large Cap Growth Fund Service Shares
GMLPX:Goldman Sachs MLP Energy Infrastructure Institutional Shares
GMLVX:GuideMark Large Cap Value Fund Service Shares
GMMAX:Aberdeen Dynamic Allocation Fund, Class A
GMMCX:Aberdeen Dynamic Allocation Fund, Class C
GMMIX:Aberdeen Dynamic Allocation Fund, Institutional Class
GMMRX:Nationwide Investor Destinations Moderately Conservative Fund Class R
GMMXX:General Money Market Fund
GMNIX:LMCG Global Market Neutral Fd Inst
GMNRX:LMCG Global Market Neutral Fd Inv
GMOBX:GMO Asset Allocation Bond Fund Class III
GMODX:GMO Debt Opportunities Fund Class VI
GMOEX:GMO Emerging Markets Fund Class III
GMOFX:GMO Foreign Fund III
GMOIX:GMO International Equity Fund III
GMOKX:GMO Risk Premium Fund Class VI
GMOPX:GuideMark Opportunistic Equity Fd Svc Shs
GMOTX:GMO Taiwan Fund
GMQAX:Mid Cap Equity Portfolio Advisor Shares
GMQIX:Mid Cap Equity Portfolio Institutional Shares
GMRAX:Nationwide Small Cap Index Fund Class A
GMRCX:Nationwide Small Cap Index Fund Class C
GMRIX:Nationwide Small Cap Index Fund Institutional Class
GMRPX:GMO Risk Premium Fd Cl III
GMRRX:Aberdeen Diversified Income Fd Cl R
GMRTX:GMO U.S. Equity Allocation Fund Class IV
GMRVX:GMO Risk Premium Fd Cl IV
GMSAX:Goldman Sachs Managed Futures Strategy Fd Cl A
GMSCX:Goldman Sachs Managed Futures Strategy Fd Cl C
GMSDX:Invesco Global Markets Strategy Fund Cl A
GMSEX:Invesco Global Markets Strategy Fund Cl C
GMSHX:Invesco Global Markets Strategy Fund Cl Y
GMSJX:Invesco Global Markets Strategy Fund Cl R
GMSKX:Invesco Global Markets Strategy Fund Cl R5
GMSLX:Invesco Global Markets Strategy Fund Cl R6
GMSMX:GuideMark  Small/Mid Cap Core Fund Service Shares
GMSRX:Nationwide Small Cap Index Fund Class R
GMSSX:Goldman Sachs Managed Futures Strategy Fd Inst Cl
GMTEX:GuideMark Tax-Exempt Fixed Income Fund Service Shares
GMTFX:AllianzGl Global Megatrends Fund Class A
GMTIX:AllianzGl Global Megatrends Fund Institutional Class
GMTPX:AllianzGl Global Megatrends Fund Class P
GMTZX:GuideStone Funds MyDestination 2015 Fund - Investor Class
GMUEX:GMO U.S. Equity Allocation Fund Class III
GMVAX:Goldman Sachs Small/Mid Cap Value Class A
GMVCX:Goldman Sachs Small/Mid Cap Value Class C
GMVIX:Goldman Sachs Small/Mid Cap Value Class IR
GMVRX:Goldman Sachs Small/Mid Cap Value Class R
GMWAX:GMO Global  Asset Allocation Fund III
GMWEX:GuideMark World ex-US Fund Service Shares
GMWZX:GuideStone Funds  MyDestination 2025 Fund - Investor Class
GMXAX:Nationwide Mid Cap Market Index Fund Class A
GMXIX:Nationwide Mid Cap Market Index Fund Institutional Class
GMXRX:Nationwide Mid Cap Market Index Fund Class R
GMYXX:GuideStone Funds Money Market Fund - Institutional Class
GMZXX:GuideStone Funds Money Market Fund - Investor Class
GNCFX:Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Instl Shares
GNDBX:Invesco Global Low Volatility Equity Yield Fund Class B
GNDCX:Invesco Global Low Volatility Equity Yield Fund Class C
GNDIX:Invesco Global Low Volatility Equity Yield Fund Class R5
GNEIX:Geneva Advisors Equity Income Fund Class I
GNERX:Geneva Advisors Equity Income Fund Class R
GNFIX:Geneva Advisors International Growth Fund - Class I
GNFRX:Geneva Advisors International Growth Fund - Class R
GNKAX:Ginkgo Multi-Strategy Fd Cl A
GNKCX:Ginkgo Multi-Strategy Fd Cl C
GNKIX:Ginkgo Multi-Strategy Fd Inv Cl
GNLIX:Geneva Advisors Emerging Markets Fund - Class I
GNLRX:Geneva Advisors Emerging Markets Fund - Class R
GNMAX:SunAmerica GNMA Fund, Class A Shares
GNMBX:SunAmerica GNMA Fund, Class B Shares
GNMFX:Gurtin National Municipal Value Fund- Institutional Shares
GNMTX:SunAmerica Income Funds-SunAmerica GNMA Fd, Cl C
GNMXX:General New York Municipal Money Market Fund
GNOIX:Geneva Advisors Small Cap Opportunities Fund - Class I
GNORX:Geneva Advisors Small Cap Opportunities Fund - Class R
GNRZX:GuideStone Funds Global Natural Resources Equity Fund - Investor Class
GNSRX:Aberdeen Small Cap Fund Class R
GNVIX:Geneva Advisors All Cap Growth Fd - Insti Cl
GNVRX:Geneva Advisors All Cap Growth Fd - Retail Cl
GNWRX:Nationwide Fund Class R
GNYTX:Columbia AMT-Free New York Intermediate Muni Bond Fund Z
GNYXX:General New York Municipal Money Market Fund Class B
GOBAX:Legg Mason BW Global Opportunities Bond Fd Cl A
GOBCX:Legg Mason BW Global Opportunities Bond Fund Class C1
GOBFX:Legg Mason BW Global Opportunities Bond Fd Cl FI
GOBIX:Legg Mason BW Global Opportunities Bond Fd Cl I
GOBSX:Legg Mason BW Global Opportunities Bond Fd Cl IS
GOCAX:GAMCO Global Opportunity Fund Class A
GOCBX:John Hancock Funds III International Core Fund Class B
GOCCX:John Hancock Funds III International Core Fund Class C
GOCIX:John Hancock Funds III International Core Fund Class I
GOCRX:John Hancock Funds III International Core Fund Class R
GOCXX:Federated Government Obligations Fd Cap Shs
GOFCX:Pioneer Select Mid Cap Growth Fd Class C
GOFIX:GMO Resources Fd Cl III
GOFXX:Federated Government Obligations Fund - Premier Shares
GOGFX:Victory Small Company Opportunity Fund Class R
GOGIX:John Hancock Funds III International Growth Fund Class I
GOIAX:Goldman Sachs Trust Growth And Income Strategy  Portfolio Class A
GOICX:Goldman Sachs Trust Growth And Income Strategy Portfolio Class C
GOIGX:John Hancock Fds III, International Growth Fund Class A
GOIIX:Goldman Sachs Trust Growth and Income Strategy  Portfolio Institutiona
GOIOX:John Hancock Funds III International Growth Class 1
GOISX:Goldman Sachs Trust Growth And Income Strategy  Portfolio Service Shares
GOIXX:Federated Government Obligations Fund IS Shares
GOLDX:GAMCO Gold Fund Class AAA
GONBX:John Hancock Funds III International Growth Fund Class B
GONCX:John Hancock Funds III International Growth Fund Class C
GONIX:Gotham Neutral Fund- Institutional Class
GOODX:GoodHaven Fund
GOPAX:Aberdeen  China Oppty Fd Cl A
GOPCX:Aberdeen China Oppty Fd Cl C
GOPIX:Aberdeen China Oppty Fd Insti Cl
GOPRX:Aberdeen China Oppty Fd Cl R
GOPSX:Aberdeen China Oppty Fd Insti Serv Cl
GOPXX:Goldman Sachs Financial Square Prime Obligations Fd Premier Shs
GORXX:Federated Government Obligations Fund  Trust Shs
GOSXX:Federated Government Obligations Fd Svc Shs
GOTXX:Federated Government Obligationas Tax Managed Fund Class IS
GOVCX:Pioneer Government Income Fund Class C
GOVIX:GMO Resources Fund Cl IV
GOWLX:Green Owl Intrinsic Value Fund
GPAAX:Grant Park Multi Alternative Strategies Fund Cl A
GPACX:Grant Park Multi Alternative Strategies Fund Cl C
GPAFX:RS Large Cap Alpha Fund Class A
GPAIX:Grant Park Multi Alternative Strategies Fund Cl I
GPAMX:GuidePath Altegris Diversified Alternatives Allocation  Svc
GPANX:Grant Park Multi Alternative Strategies Fund Cl N
GPARX:GuidePath Absolute Return Asset Allocation Fd Svc Cl
GPBFX:GMO Core Plus Bond Fund Class IV
GPCXX:Goldman Sachs Financial Square Prime Oblighations Fd C Shs
GPEIX:Grandeur Peak Emerging Markets Opportunities Fd Inst Cl
GPEMX:Glenmede International Emerging Markets Fund Class IV
GPEOX:Grandeur Peak Emerging Markets Opportunities Fd Inv Cl
GPFAX:Grant Park Managed Furtures Strategy Fd Cl A
GPFCX:Grant Park Managed Futures Strategy Fd Cl C
GPFIX:Grant Park Managed Futures Strategy Fd Cl I
GPFNX:Grant Park Managed Futures Strategy Fd Cl N
GPFWX:Grant Park Managed Futures Strategy Fd Cl W
GPFXX:Goldman Sachs Fds, Financial Square Federal Fd FST Preferred Shs
GPGAX:Dreyfus GNMA Fund Class A
GPGIX:Grandeur Peak Global Opportunities Fund  Insti Cl
GPGOX:Grandeur Peak Global Opportunities Fund Investor Class
GPGXX:Goldman Sachs Financial Square Government Fd  FST Pfd Shs
GPIFX:GuidePath Fixed Income Allocation Fd Svc
GPIIX:Grandeur Peak International Opportunities Fund Insti Cl
GPIOX:Grandeur Peak International Opportunities Fund Investor Class
GPIRX:Goldman Sachs Growth & Income Strategy Pft Cl R
GPISX:Glenmede Philadelphia International Small Cap Fund Class IV
GPITX:Goldman Sachs Growth & Income Strategy Pft Cl IR
GPIXX:Goldman Sachs Financial Square Treasury Instruments Fd  FST Pfd Shs
GPMIX:GuidePath Multi-Asset Income Allocation Fd Svc
GPMXX:Goldman Sachs Financial Square Money Market Fd  FST Pfd Shs
GPNCX:Dreyfus GNMA Fund Class C
GPOXX:Goldman Sachs Financial Square Treasury Obligations Fd  FST Pfd Shs
GPPAX:Goldman Sachs Limited Maturity Obligations Fund Administration Class
GPPIX:Goldman Sachs Limited Maturity Obligations Fund Institutional Class
GPPXX:Goldman Sachs Financial Square Prime Obligations Fd FST Pfd Shs
GPRIX:Grandeur Peak Global Reach Fund, Institutional Class
GPROX:Grandeur Peak Global Reach Fund, Investor Class
GPRXX:Goldman Sachs Financial Square Money Market Fd Premier Shs
GPSCX:RS Small Cap Equity Fund - Class A
GPSIX:Galapagos Partners Select Equity Fund
GPSTX:GuidePath Strategic Asset Allocation Fd Svc Shs
GPTCX:GuidePath Tactical Constrained Asset Allocation Fd Svc Shs
GPTUX:GuidePath Tactical Unconstrained Asset Allocation Fd Svc Shs
GPTXX:Goldman Sachs Fds, Financial Square Tax-Free MMkt Fd FST Preferred Shs
GPVXX:STIT Government & Agency Portfolio Private Investment  Class
GQEFX:GMO Quality Fund Class IV
GQETX:GMO Quality Fund Class III
GQIRX:Goldman Sachs Structured Tax-Managed Equity IR Shs
GQIXX:TCG US Government Primary Liquidity Money Market Fund - Institutional Shares
GQLFX:GMO Quality Fund Class V
GQLOX:GMO Quality Fund Class VI
GRAAX:Pioneer Solutions- Growth Fund- Class A
GRACX:Pioneer Solutions- Growth Fund- Class C
GRAZX:GuideStone Funds Real Assets Fund - Investor Class
GREAX:Goldman Sachs Real Estate Securities Fund Class A
GRECX:Goldman Sachs Real Estate Securities Fund Class C
GREIX:Goldman Sachs Real Estate Securities Fund Institutional Class
GRERX:Goldman Sachs Real Estate Securities Fd Cl R
GRESX:Goldman Sachs Real Estate Securities Fund Service Class
GRETX:Goldman Sachs Real Estate Securities Fd Cl IR
GREXX:Goldman Sachs Financial Square Money Market Fd Resource Shs
GREZX:GuideStone Funds Real Estate Securities Fund - Investor Class
GRFXX:Federated Government Reserves Fund
GRGAX:Giralda Risk-Managed Growth Fund Cl A
GRGGX:Deutsche GNMA Fund Class R
GRGIX:Giralda Risk-Managed Growth Fund Cl I
GRGRX:Goldman Sachs Growth & Income Fd Cl R
GRGTX:Goldman Sachs Growth & Income Fd Cl IR
GRGVX:Goldman Sachs US Equity Fund Class R
GRINX:Victory Diversified Stock Fund Class R
GRIPX:Retirement Portfolio Completion Fund - Institutional shares
GRIRX:Retirement Portfolio Completion Fund - IR shares
GRISX:Nationwide S&P 500 Index Fund Institutional Service Class
GRIXX:TCG US Government Premier Money Market Fund - Institutional Shares
GRLLX:Goldman Sachs Flexible Cap Growth Fund Class R
GRMAX:Nationwide SP 500 Index Fund Class A
GRMCX:Nationwide S&P 500 Index Fund Class C
GRMIX:Nationwide S&P 500 Index Fund Institutional Shares
GRMMX:Goldman Sachs Multi-Manager Alternatives Fd Cl R Shs
GRMRX:Nationwide S&P 500 Index Fund Class R
GRMSX:Nationwide S&P 500 Index Fund Service Class
GROAX:Catalyst/Groesbeck Aggressive Growth Fund Class A
GROCX:Catalyst/Groesbeck Aggressive Growth Fund Class C
GROIX:Catalyst/Groesbeck Aggressive Growth Fund Class I
GROYX:Pioneer Select Mid Cap Growth Fund Class Y
GRPCX:Retirement Portfolio Completion Fund - C shares
GRPOX:Retirement Portfolio Completion Fund - Class A
GRPPX:Retirement Portfolio Completion Fund - R shares
GRRAX:James Alpha Global Enhanced Real Return Port Cl A
GRRCX:James Alpha Global Enhanced Real Return Ptf Class C
GRRGX:Deutsche GNMA Fund - Class R6
GRRIX:James Alpha Global Enhanced Real Return Port Cl I
GRRPX:Goldman Sachs Emerging Markets Equity Insights Class R
GRRTX:Goldman Sachs Absolute Return Tracker Fund Class R
GRSIX:Cohen & Steers Insti Global Realty Shares
GRSPX:Greenspring Fund Inc.
GRSRX:Cohen & Steers Global Realty Shares Inc. Class R
GRTHX:GRT Absolute Return Fund Advisor Class
GRTVX:GRT Value Fund Advisor Class
GRWIX:Lazard US Small Cap Equity Growth Portfolio Institutional Shares
GRWOX:Lazard US Small Cap Equity Growth Portfolio Open Shares
GRZZX:Grizzly Short Fd
GSACX:Goldman Sachs Asia Equity Fund Class C Shares
GSAEX:Goldman Asia Equity Fund Class IR
GSAGX:Goldman Sachs Asia Equity Fund A Shares
GSAIX:Goldman Sachs Asia Equity Fund Institutional Shares
GSAKX:Goldman Sachs Strategic Intl Equity Fd Cl A
GSAMX:Goldman Sachs High Quality Floating Rate Fund Class A Shares
GSAOX:Goldman Sachs Small Cap Growth Insights Fd Cl A
GSAPX:Goldman Sachs Inflation Protected Sec Fd Cl A
GSARX:Goldman Sachs High Quality Floating Rate Fund Insti Shares
GSASX:Goldman Sachs High Quality Floating Rate Fund Service Shs
GSATX:Goldman Sachs Small Cap Value Insights Fd Cl A
GSAUX:Goldman Sachs Long Short Credit Strategies Fund Cl A
GSAVX:Goldman Sachs Long Short Credit Strategies Fund Cl C
GSAWX:Goldman Sachs Long Short Credit Strategies Fund Inst Cl
GSAYX:Goldman Sachs Long Short Credit Strategies Fund Cl IR
GSAZX:Goldman Sachs Long Short Credit Strategies Fund Cl R
GSBCX:Goldman Sachs Income Builder Fund Class C Shares
GSBFX:Goldman Sachs Income Builder Fund A Shares
GSBIX:Goldman Sachs Income Builder Fund Institutional Shares
GSBXX:General Government Securities Money Market Fund, Inc. Class B
GSCAX:Goldman Sachs Commodity Strategy Fund Class A
GSCCX:Goldman Sachs Commodity Strategy Fund Class C
GSCDX:Goldman Sachs Emerging Markets Debt Fund Class C
GSCFX:Goldman Sachs Inflation Protected Sec Fd Cl C
GSCGX:Goldman Sachs Capital Growth Fund A Shares
GSCIX:Aberdeen Small Cap Fund Institutional Class
GSCKX:Goldman Sachs Strategic Intl Equity Fd Cl C
GSCLX:Goldman Sachs Large Cap Growth Insights Fund Service Shares
GSCOX:Goldman Sachs Small Cap Growth Insights Fd Cl C
GSCPX:Goldman Sachs Investment Grade Credit Fund Separate Acct  Insti Class
GSCSX:GS Core Fixed Income Fund Service Shares
GSCTX:Goldman Sachs Small Cap Value Insights Fd Cl C
GSCXX:Goldman Sachs Financial Square Money Market Fd CMS
GSCYX:GuideStone Funds Small Cap Equity Fund - Institutional Class
GSCZX:GuideStone Funds Small Cap Equity Fund - Investor Class
GSDAX:Goldman Sachs Emerging Mkts Debt Fd Cl A
GSDCX:Goldman Sachs Short Duration Government Fund Class C Shares
GSDIX:Goldman Sachs Emerging Mkts Debt Fd Insti Cl
GSDSX:GS Short Duration Govt Fund Service Shares
GSDTX:Goldman Sachs Short Duration Tax Free Fund - Class A
GSDUX:Goldman Sachs Short Duration Tax Free Fund Institutional Shares
GSEAX:Goldman Sachs Long Short Fund - Share Class A
GSECX:Goldman Sachs Long Short Fund - Share Class C
GSEIX:Goldman Sachs Long Short Fund - Share Class IR
GSELX:Goldman Sachs U.S. Equity Insights Fund Institutional Class
GSERX:Goldman Sachs Long Short Fund - Share Class R
GSESX:Goldman Sachs U.S. Equity Insights Fund Service Shs
GSFAX:Goldman Sachs Core Plus Fixed Income Fund Class A
GSFCX:Goldman Sachs Core Plus Fixed Income Fund Class C
GSFIX:Goldman Sachs Core Fixed Income Fund Institutional Shares
GSFRX:Goldman Sachs High Yield Floating Rate Fd Insti Shs
GSFSX:Goldman Sachs Short Duration Tax-Free Fund - Service Share
GSFTX:Columbia Fds Srs Tr I, Dividend Income Fund Class Z
GSFXX:Goldman Sachs Fds, Financial Square Federal Fd FST Select Shs
GSGAX:Goldman Sachs Investment Grade Credit Fund Class A
GSGCX:Goldman Sachs Growth and Income Fund Class C Shares
GSGDX:Goldman Sachs Investment Grade Credit Fund Institutional Class
GSGIX:Goldman Sachs Global Income Fund Class A
GSGLX:Goldman Sachs Global Income Fund Institutional Shares
GSGOX:Goldman Sachs Government Income Fund Class A
GSGRX:Goldman Sachs Growth & Income Fund A Shares
GSGSX:Goldman Sachs Growth & Income Fund Service Shares
GSGXX:Goldman Sachs Financial Square Government Fd FST Select Shs
GSHAX:Goldman Sachs High Yield Fund Class A Shares
GSHCX:Goldman Sachs High Yield Fund Class C Shares
GSHIX:Goldman Sachs High Yield Fund Institutional Shares
GSHRX:Goldman Sachs High Yield Fd Cl R
GSHSX:Goldman Sachs High Yield Fund Service Shares
GSHTX:Goldman Sachs High Yield Fd Cl IR
GSICX:Goldman Sachs Concentrated International Equity Fd Cl C
GSIEX:Goldman Sachs Concentrated International Equity Fd Insti
GSIFX:Goldman Sachs Concentrated International Equity Fd Cl A
GSIIX:Goldman Sachs Growth & Income Fund Institutional Shares
GSIKX:Goldman Sachs Strategic Intl Equity Fd Inst Cl
GSIOX:Goldman Sachs Small Cap Growth Insights Fd - Inst Cl
GSIPX:Goldman Sachs Inflation Protected Sec Fd Cl Inst
GSIRX:Goldman Sachs Emerging Markets Debt IR Shares
GSISX:Goldman Sachs Concentrated International Equity Fd Serv Shs
GSITX:Goldman Sachs Small Cap Value Insights Fund - Inst Cl
GSIVX:GE Institutional Strategic Investment Fund Investment Class
GSIXX:Goldman Sachs Financial Square Treasury Instruments Fd FST Select Shs
GSLAX:Goldman Sachs Large Cap Value Fd Cl A
GSLCX:Goldman Sachs Global Income Fund Class C Shares
GSLIX:Goldman Sachs Large Cap Value Fd Institutional Cl
GSLLX:Goldman Sachs Flexible Cap Growth Fund Class IR
GSLSX:Goldman Sachs Long Short Fund - Institutional Class
GSMAX:Goldman Sachs Small/Mid-Cap Growth Fund Class A
GSMCX:Goldman Sachs Mid Cap Value  Fund Institutional Shares
GSMEX:Goldman Sachs Municipal Income Fund Service Shares
GSMGX:Goldman Sachs Small/Mid-Cap Growth Fund Class C
GSMIX:Goldman Sachs Municipal Income Fund A Shares (Goldman Sachs Trust)
GSMMX:Goldman Sachs Multi-Manager Alternatives Fd Inst Cl
GSMQX:Goldman Sachs Small/Mid-Cap Growth Fund Service Class
GSMSX:Goldman Sachs Mid Cap Equity Fund Service Shares
GSMTX:Goldman Sachs Municipal Income Fund Institutional Shares
GSMUX:Goldman Sachs Municipal Income Fund Class C Shares
GSMVX:Goldman Sachs Small/Mid Cap Value Institutional Class
GSMXX:Goldman Sachs Financial Square Money Market Fd FST Select Shs
GSMYX:Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
GSNIX:Goldman Sachs Core Plus Fixed Income Fund Insti Class
GSNRX:Goldman Sachs Core Plus Fixed Inc Fd Cl R
GSNSX:Goldman Sachs Core Plus Fixed Income Fund Service Class
GSNTX:Goldman Sachs Core Plus Fixed Inc Fd Cl IR
GSOCX:Goldman Sachs Government Income Fund Class C Shares
GSOFX:GMO Special Opportunities Fund Class VI
GSOIX:Goldman Sachs Government Income Fund Institutional Shares
GSORX:Goldman Sachs Government Income Fd Cl R
GSOSX:Goldman Sachs Government Income Fund Service Shares
GSOTX:Goldman Sachs Government Income Fd Cl IR
GSOXX:Goldman Sachs Financial Square Treasury Obligations Fd FST Select Shs
GSPAX:Goldman Sachs U.S. Equity Dividend and Premium Fund Class A
GSPCX:Goldman Sachs Capital Growth Fund Class C Shares
GSPIX:Goldman Sachs Capital Growth Fund Institutional Shares
GSPKX:Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class
GSPQX:Goldman Sachs U.S. Equity Dividend and Premium Fund Class C
GSPRX:Goldman Sachs Capital Growth Fd Cl R
GSPSX:Goldman Sachs Capital Growth Fund Service Shares
GSPTX:Goldman Sachs Capital Growth Fd Cl IR
GSPXX:Goldman Sachs Financial Square Prime Obligations Fd FST Select Shs
GSQRX:Goldman Sachs Small Cap Value Fd Cl R
GSQSX:GE Insti Fds, Small-Cap Equity Fund Service Class
GSQTX:Goldman Sachs Small Cap Value Fd Cl IR
GSRAX:Goldman Sachs Rising Dividend Growth Fd Cl A
GSRCX:Goldman Sachs Rising Dividend Growth Fd Cl C
GSRIX:Goldman Sachs Rising Dividend Growth Fd Cl IR
GSRKX:Goldman Sachs Strategic International Equity Fd Cl R
GSRLX:Goldman Sachs Rising Dividend Growth Fd Inst Cl
GSROX:Goldman Sachs Small Cap Growth Insights Fd Cl R
GSRPX:Goldman Sachs Inflation Protected Securities Fd Cl R
GSRRX:Goldman Sachs Rising Dividend Growth Fd Cl R
GSRTX:Goldman Sachs Absolute Return Tracker Fund Class IR
GSRVX:GE Insti Fds, Strategic Investments Fund Service Class
GSSCX:Goldman Sachs Small Cap Value Fund Class C Shares
GSSDX:Goldman Sachs Short Duration Government Fund - Class A
GSSIX:Goldman Sachs Small Cap Value Fund Institutional Shares
GSSMX:Goldman Sachs Small Cap Value Fund A Shares
GSSQX:Goldman Sachs U.S. Equity Insights Fund Class A
GSSRX:Goldman Sachs Short Duration Income Fd Cl IR
GSSSX:Goldman Sachs Small Cap Value Fund Service Shares
GSTCX:Goldman Sachs Short Duration Tax Free Fund Class C Shares
GSTGX:Goldman Sachs Short Duration Government Fd Institutional Shares
GSTIX:Goldman Sachs Strategic Growth Fund Institutional Shares
GSTKX:Goldman Sachs Strategic International Equity Fd Cl IR
GSTOX:Goldman Sachs Small Cap Growth Insights Fd Cl IR
GSTPX:Goldman Sachs Inflation Protected Securities Fd Cl IR
GSTRX:Goldman Sachs Strategic Growth Fund - Class R
GSTSX:Goldman Sachs Strategic Growth Fund Service Shares
GSTTX:Goldman Sachs Strategic Growth Fund - Class IR
GSTXX:Goldman Sachs Fds, Financial Square Tax-Free MMkt FD FST Select Shs
GSUAX:Goldman Sachs U.S. Mortgages Fund Class A
GSUIX:Goldman Sachs U.S. Mortgages Fund Institutional Class
GSUPX:Goldman Sachs U.S. Mortgages Fd Separate Acct Insti Class
GSURX:Goldman Sachs US Equity Insights Fd Cl R
GSUSX:Goldman Sachs U.S. Equity Insights Fund Class C Shares
GSUTX:Goldman Sachs US Equity Insights Fd Cl IR
GSVCX:Goldman Sachs Large Cap Value Fd Cl C
GSVIX:GE Institutional Funds Small Cap Value Equity Fund Investment Class
GSVRX:Goldman Sachs Large Cap Value Fd Cl R
GSVSX:Goldman Sachs Large Cap Value Fd Service Cl
GSVTX:Goldman Sachs Large Cap Value Fd Cl IR
GSXAX:Aberdeen Small Cap Fund Class A
GSXCX:Aberdeen Small Cap Fund Class C
GSXIX:Aberdeen Small Cap Fund Institutional Service Class
GSYAX:Goldman Sachs N-11 Equity Fd A Shs
GSYCX:Goldman Sachs N-11 Equity Fd C Shs
GSYIX:Goldman Sachs N-11 Equity Fd Insti Shs
GSYRX:Goldman Sachs N-11 Equity Fd IR Shs
GSZAX:Goldman Sachs Strategic Income Fund A Shares
GSZCX:Goldman Sachs Strategic Income Fund C Shares
GSZIX:Goldman Sachs Strategic Income Fund Insti Shares
GSZRX:Goldman Sachs Strategic Income Fund R Shares
GTAAX:New Path Tactical Allocation Fd Inv Cl
GTABX:Invesco Mid Cap Core Equity Fund Class B
GTACX:Invesco Mid Cap Core Equity Fund Class C
GTAFX:Invesco Mid Cap Core Equity Fund Cl R6
GTAGX:Invesco Mid Cap Core Equity Fund Class A
GTAIX:New Path Tactical Allocation Fd Inst Cl
GTAPX:Glenmede Absolute Return Portfolio
GTARX:Invesco Mid Cap Core Equity Fund Class R
GTATX:Goldman Sachs High Quality Floating Rate Fund Class IR
GTAVX:Invesco Mid Cap Core Equity Fund Class R5
GTAXX:Dreyfus General Treasury Prime Money Market Fund Class A
GTAYX:Invesco Mid Cap Core Equity Fund Class Y
GTBXX:General Treasury Prime Money Market Fund Class B
GTCAX:GAMCO Global Telecommunications Fund Class A
GTCCX:GAMCO Global Telecommunications fund Class C
GTCEX:Glenmede Strategic Equity Portfolio
GTCGX:Glenmede Fund Core Fixed Income Portfolio
GTCIX:Glenmede Fund International Portfolio
GTCMX:Glenmede Ptfls Muni Intermediate Portfolio
GTCSX:Glenmede Small Capitalization Equity Portfolio Advisor Shares
GTCXX:Glenmede Fund Tax Exempt Portfolio
GTDBX:Invesco Developing Markets Fund Class B Shares
GTDCX:Invesco Developing Markets Fd Cl C Shs
GTDDX:Invesco Developing Markets Fund Class A
GTDFX:Invesco Developing Markets Fund Cl R6
GTDIX:Invesco Developing Market Fund Class R5
GTDTX:Goldman Sachs Short Duration Government Fd Cl IR
GTDYX:Invesco Developing Markets Fund Class Y
GTEAX:Gottex Endowment Strategy Fund - Class A
GTECX:Gateway Fund Class C
GTEIX:Gottex Endowment Strategy Fund - Class I
GTEMX:Glenmede International Emerging Markets Fund Class I
GTEYX:Gateway Fund Class Y
GTFAX:SunAmerica Global Trends Fd Cl A
GTFBX:T. Rowe Price - Georgia Tax Free Bond Fund
GTFCX:SunAmerica Global Trends Fd Cl C
GTFHX:Madison Tax-Free National Fund Cl Y
GTFWX:SunAmerica Global Trends Fd Cl W
GTGSX:Glenmede U.S. Emerging Growth Portfolio
GTGXX:Glenmede Fund Government Csh Portfolio
GTHBX:Invesco Global Health Care Fund B Series
GTHCX:Invesco Global Health Care Fd Cl C Shs
GTHIX:Invesco Global Health Care Fund Investor Class
GTICX:Aberdeen Tax Free Income Fund Class C
GTIIX:Glenmede Fund Inc. Philadelphia International Fund
GTIRX:Goldman Sachs Investment Grade Credit Fd Cl IR
GTISX:Glenmede Philadelphia International Small Cap Fund Class I
GTLLX:Glenmede Large Cap Growth Ptf
GTLOX:Glenmede Large Cap 100 Portfolio
GTMEX:Glenmede Large Cap Value
GTMIX:GMO Tax Managed International Equities Fund Class III
GTMRX:Goldman Sachs Small/Mid Cap Growth Fd Cl R
GTMTX:Goldman Sachs Small/Mid Cap Growth Fd Cl IR
GTMXX:General Municipal Money Market Fund, Inc. Class A
GTNDX:Invesco Global Low Volatility Equity Yield Fund Class A
GTNRX:Invesco Global Low Volatility Equity Yield Fund Class R
GTNYX:Invesco Global Low Volatility Equity Yield Fund Class Y
GTOAX:Gator Opportunities Fund Investor Shares
GTOIX:Gator Opportunities Fund Institutional Shares
GTOXX:Goldman Sachs Financial Square Treasury Obligations Fund CMS
GTPXX:Goldman Sachs Financial Square Treasury Obligations Fd Premier Shs
GTRAX:Prudential Global Total Return Fund, Inc. Class A
GTRCX:Nationwide Fund Class C
GTRXX:Goldman Sachs Financial Square Treasury Obligations Fd Resource Shs
GTSAX:Invesco Small Cap Growth Fund Class A
GTSBX:Invesco Small Cap Growth Fund Class B
GTSCX:Glenmede Small Capitalization Equity Portfolio Institutional Shares
GTSDX:Invesco  Small Cap Growth Fd Cl C Shs
GTSFX:Invesco Small Cap Growth Fund Cl R6
GTSGX:Madison Mid Cap Fund Class Y
GTSIX:Invesco Small Cap Growth Fund Investor Class
GTSOX:Glenmede Secured Options Portfolio
GTSRX:Invesco Small Cap Growth Fund Class R Shares
GTSVX:Invesco Small Cap Growth Fund Class R5
GTSXX:Federated Government Obligationas Tax Managed Svc Shs
GTSYX:Invesco Small Cap Growth Fund Class Y
GTTIX:The GAMCO Global Telecommunications Fd Cl I
GTTMX:Glenmede Total Market Long/Short Portfolio
GTTRX:Goldman Sachs Small Cap Value Insights  Fd Cl R
GTTTX:Goldman Sachs Small Cap Value Insights Fd Cl IR
GTVAX:Madison Tax-Free Virginia Fund Cl Y
GUBFX:RS Investment Quality Bond VIP Series
GUBGX:RS International Fund - Class A
GUCAX:AllianzGI Ultra Micro Cap Fd Cl A
GUCXX:RS Money Market VIP Fund
GUGAX:GMO Core Plus Bond Fund III
GUHYX:RS High Yield  Fund Class A
GUIQX:RS Investment Quality Bond Fund Class A
GUIRX:Goldman Sachs Municipal Income Fund IR Shares
GUIXX:TCG US Government Ultra Money Market Fund - Institutional Shares
GURAX:Guggenheim Risk Managed Real Estate Fund A-Class
GURCX:Guggenheim Risk Managed Real Estate Fund C-Class
GURIX:Guggenheim Risk Managed Real Estate Fund Institutional Class
GUSFX:RS Core Equity VIP Series
GUSIX:GE Institutional U.S. Equity Fund Investment Class
GUSSX:GE Inst U.S. Equity Fd Service Cl
GUSTX:GMO U.S. Treasury Fund
GUTEX:RS Tax Exempt Fund Class A
GVCAX:The Gabelli Value 25 Fund Inc. Class AAA
GVCCX:(The)Gabelli Value 25 Fund Class C
GVCIX:(The)Gabelli Value 25 Fund Class I
GVCXX:Goldman Sachs Financial Square Government Fd CMS
GVDAX:AllianzGI Retirement 2025 Fund Class Administrative
GVEQX:Government Street Equity Fund
GVEYX:GuideStone Funds Value Equity Fund - Institutional Class
GVEZX:GuideStone Funds Value Equity Fund - Investor Class
GVFIX:Granite Value Fund
GVIEX:Wilmington Multi-Manager  International  Fund Cl A Shs
GVIRX:Goldman Sachs US Equity Dividend & Premium IR Shs
GVITX:Wilmington  Intermediate-Term Bond Fund Cl A Shs
GVIXX:Wells Fargo Advantage Government Money Market Class I
GVLAX:AllianzGI Retirement 2035 Fund Administrative Class
GVLIX:AllianzGI Retirement 2035 Fund Class R6
GVMCX:Government Street Mid-Cap Fund
GVMXX:State Street Insti U.S. Govt Money Market Fd Insti Class
GVPAX:AllianzGI Retirement 2035 Fund Class P
GVPIX:US Government Plus Profund, Investor
GVPSX:US Government Plus Profund, Service
GVRAX:AllianzGI Retirement 2035 Fund Class A
GVRRX:AllianzGI Retirement 2035 Fund Class R
GVRXX:Goldman Sachs Financial Square Government Fd Resource Shs
GVSAX:AllianzGI Retirement 2025 Fund Class A
GVSIX:AllianzGI Retirement 2025 Fund Class R6
GVSPX:AllianzGI Retirement 2025 Fund Class P
GVSRX:AllianzGI Retirement 2025 Fund Class R
GVSXX:State Street Insti U.S. Government Money Market Fd Service Class
GVTAX:Tactical Asset Allocation Fund - Class A
GVTFX:The American Fds Incm Srs U.S. Gvt Sec Fd, Cl F-2 Srs
GVTIX:Tactical Asset Allocation Fund - Class I
GVVXX:State Street Insti U.S. Govt Money Market Fd Investment Class
GWCRX:Goldman Sachs World Bond Fund Class R
GWEIX:AMG GW&K Small Cap Core Fund Institutional Class
GWESX:AMG GW&K Small Cap Core Fund Service Class
GWETX:AMG GW&K Small Cap Core Fund Investor Class
GWGFX:USA Mutuals Generation Wave Growth Fund
GWINX:Goldman Sachs World Bond Fund Institutional Class
GWLIX:Aberdeen Global Equity Fund Institutional Class
GWLRX:Aberdeen Global Equity Fund Class R
GWMEX:AMG GW&K Municipal Enhanced Yield Fund Institutional Class
GWMIX:AMG GW&K Municipal Bond Fund Institutional Class
GWMNX:AMG GW&K Municipal Enhanced Yield Fund Investor Class
GWMRX:AMG GW&K Municipal Enhanced Yield Fund Service Class
GWMSX:AMG GW&K Municipal Bond Fund Service Class
GWMTX:AMG GW&K Municipal Bond Fund Investor Class
GWOAX:GMO Global Developed Equity Allocation Fund Class III
GWPAX:American Funds Growth Portfolio Class A
GWPBX:American Funds Growth Portfolio Class B
GWPCX:American Funds Growth Portfolio Class C
GWPEX:American Funds Growth Portfolio Class F-2
GWPFX:American Funds Growth Portfolio Class F-1
GWRAX:Goldman Sachs World Bond Fund Class A
GWRCX:Goldman Sachs World Bond Fund Class C
GWRRX:Goldman Sachs World Bond Fund Class IR
GWSAX:Gabelli Focus Five Fd Cl A
GWSCX:Gabelli Focus Five Fd Cl C
GWSIX:Gabelli Focus Five Fd Cl I
GWSVX:Gabelli Focus Five Fd Cl AAA
GXCXX:Goldman Sachs Financial Square Tax-Free Money Market Fd CMS
GXIXX:TCG US Government Max Money Market Fund - Institutional Shares
GXPXX:Goldman Sachs Financial Square Tax-Free Money Market Fd Premier Shs
GXRXX:Goldman Sachs Financial Square Tax-Free Money Market Fd Resource Shs
GXSAX:Goldman Sachs Satellite Strategies Ptf Class A
GXSCX:Goldman Sachs Satellite Strategies Ptf, Class C
GXSIX:Goldman Sachs Satellite Strategies Ptf, Insti Class
GXSRX:Goldman Sachs Satellite Strategies Pft Cl R
GXSSX:Goldman Sachs Satellite Strategies Pft Svc Cl
GXSTX:Goldman Sachs Satellite Strategies Pft Cl IR
GXXAX:Aberdeen U.S. Equity Fund Class A
GXXCX:Aberdeen U.S. Equity Fund Class C
GXXIX:Aberdeen U.S. Equity Fund Institutional Service Class
GYIRX:Goldman Sachs High Yield Municipal Fund IR Shares
GZIRX:Goldman Sachs Strategic Income Fund IR Shares
HAAGX:HSBC World Selection Strategy Fund Class A
HABBX:Harbor Target Retirement 2040 Fund Investor Class
HABCX:Hartford Total Return Bond Fund Cl C
HABDX:Harbor Bond Fund Insti Cl
HABEX:Hartford Duration-Hedged Strategic Income Fund Cl A
HABFX:Hartford Real Total Return Bond Fund Cl R3
HABGX:Hartford Duration-Hedged Strategic Income Fund Cl C
HABHX:Hartford Duration-Hedged Strategic Income Fund Cl I
HABIX:Hartford Duration-Hedged Strategic Income Fund
HABJX:Hartford Duration-Hedged Strategic Income Fund Cl R3
HABKX:Hartford Duration-Hedged Strategic Income Fund Cl R4
HABLX:Hartford Duration-Hedged Strategic Income Fund Cl R5
HABMX:Hartford Real Total Return Bond Fund Cl A
HABNX:Hartford Real Total Return Bond Fund Cl C
HABOX:Hartford Real Total Return Bond Fund Cl I
HABPX:Hartford Real Total Return Bond Fund Cl Y
HABQX:Hartford Real Total Return Bond Fund Cl R4
HABRX:Hartford Real Total Return Bond Fund Cl R5
HABYX:Hartford Total Return Bond Fund Cl Y
HACAX:Harbor Capital Appreciation Fund Insti Cl
HACCX:Harbor Target Retirement 2045 Fund Insti Class
HACGX:HSBC World Selection Conservative Strategy Fund Class A
HACMX:Harbor Commodity Real Return Strategy Fd Insti Class
HACSX:Harbor Convertible Securities Fund Insti Class
HADAX:Hartford Balanced HLS Fd Cl IA
HADDX:Harbor Target Retirement 2045 Fund Administrative Class
HAEDX:Harbor Emerging Markets Debt Fund Insti Cl
HAEEX:Harbor Target Retirement 2045 Fund Investor Class
HAEMX:Harbor Emerging Markets Equity Fund Institutional Cl
HAFAX:Hartford Multi-Asset Income Fund Class A
HAFCX:The Hartford Balanced Fund Class C
HAFFX:Harbor Target Retirement 2050 Fund Insti Class
HAFIX:Hartford Multi-Asset Income Fund Class I
HAFRX:Hartford Multi-Asset Income Fund Class R3
HAFSX:Hartford Multi-Asset Income Fund Class R4
HAFTX:Hartford Multi-Asset Income Fund Class R5
HAFYX:Hartford Multi-Asset Income Fund Class Y
HAGAX:Eagle Series Trust Mid Cap Growth Fund Class A
HAGCX:Eagle Series Trust Mid Cap Growth Fund Class C
HAGGX:Harbor Target Retirement 2050 Fund Administratibe Class
HAGIX:Eagle Series Trust Mid Cap Growth Fund Class I
HAGOX:Hartford Growth Opportunities HLS Fund Class IA
HAGRX:HSBC World Selection Balanced Strategy Fund Class A
HAHAX:Hartford High Yield Fund Class A
HAHBX:Hartford High Yield Fd Cl B
HAHCX:Hartford High Yield Fd Cl C
HAHHX:Harbor Target Retirement 2050 Fund Investor Class
HAHIX:The Hartford High Yield Fund Cl I
HAHRX:Hartford High Yield Fund Cl R3
HAHSX:Hartford High Yield Fund Cl R4
HAHTX:Hartford High Yield Fund Cl R5
HAHYX:Hartford High Yield Fd Cl Y
HAIAX:Hartford Disciplined Equity Fund Class A
HAIBX:Hartford Balanced HLS Fund Class IB
HAICX:Hartford Multi-Asset Income Fund Class C
HAIGX:Harbor International Growth Fund Insti Cl
HAINX:Harbor International Fund Insti Cl
HAJAX:HSBC Asia ex-Japan Smaller Companies Equity Fund Class A
HAJIX:HSBC Asia ex-Japan Smaller Companies Equity Fund Class I
HAJSX:HSBC Asia ex-Japan Smaller Companies Equity Fund Class S
HALYX:The Hartford Alternative Strategies Fd Cl Y
HAMBX:Hartford MidCap Fund, Class B
HAMCX:Hancock Horizon Mississippi Tax-Free Income Fund Class C
HAMGX:Harbor Mid Cap Growth Fd Insti Cl
HAMVX:Harbor Mid Cap Value Fund Insti Cl
HAOYX:Hartford International Opportunities Fund Class Y
HAPAX:The Hartford Global Alpha Fund Class A
HAPCX:The Hartford Global Alpha Fund Class C
HAPIX:The Hartford Global Alpha Fund Class I
HAPRX:The Hartford Global Alpha Fund Class R3
HAPSX:The Hartford Global Alpha Fund Class R4
HAPTX:The Hartford Global Alpha Fund Class R5
HAPYX:The Hartford Global Alpha Fund Class Y
HARAX:Harbor Target Retirement Income Fund Insti Class
HARBX:Harbor Target Retirement Income Fund Administrative Class
HARCX:Harbor Target Retirement Income Fund Investor Class
HAREX:Eagle Series Trust Mid Cap Growth Fund Class R3
HARGX:Harbor Target Retirement 2015 Fund Insti Class
HARHX:Harbor Target Retirement 2015 Fund Administrative Class
HARIX:Harbor Target Retirement 2015 Fund Investor Class
HARJX:Harbor Target Retirement 2020 Fund Insti Fund
HARKX:Harbor Target Retirement 2020 Fund Administrative Class
HARLX:Harbor Target Retirement 2020 Fund Investor Class
HARMX:Harbor Target Retirement 2025 Fund Insti Class
HARNX:Harbor Target Retirement 2025 Fund Administrative Class
HAROX:Harbor Target Retirement 2025 Fund Investor Class
HARPX:Harbor Target Retirement 2030 Fund Insti Class
HARQX:Harbor Target Retirement 2030 Fund Administrative Class
HARRX:Harbor Real Return Fund Institutional Class
HARSX:Eagle Series Trust Mid Cap Growth Fund Class R5
HARTX:Harbor Target Retirement 2030 Fund Investor Class
HARUX:Harbor Target Retirement 2035 Fund Insti Fund
HARVX:Harbor Target Retirement 2035 Fund Administrative Class
HARWX:Harbor Target Retirement 2035 Fund Investor Class
HARXX:Harbor Money Market Fund Insti Cl
HARYX:Harbor Target Retirement 2040 Fund Insti Class
HARZX:Harbor Target Retirement 2040 Fund Administrative Class
HASAX:Horizon Active Asset Allocation Fund Class A
HASCX:Harbor Small Cap Value Fund Insti Cl
HASGX:Harbor Small Cap Growth Fund Insti Cl
HASIX:Horizon Active Asset Allocation Fund Class I
HASOX:Harbor Small Cap Growth Opportunities Fund- Institutional Class
HATAX:Harbor Target Retirement 2055 Fund - Administrative Class
HATRX:Harbor Target Retirement 2055 Fund - Institutional Class
HATTX:Harbor Target Retirement 2055 Fund - Investor Class
HAUBX:Harbor Unconstrained Bond Fd Insti Cl
HAUSX:Hartford US Government Securities HLS Fund Class IA
HAVGX:Haverford Quality Growth Stock Fund
HAVLX:Harbor Large Cap Value Fund Insti Cl
HBAAX:Hartford Moderate Allocation Fund (Class A)
HBABX:Hartford Moderate Allocation Fund (Class B)
HBACX:Hartford Moderate Allocation Fund (Class C)
HBAFX:Huntington Balanced Allocation Fund Cl A Shs
HBAGX:HSBC World Selection Aggressive Strategy Fund Class B
HBAIX:Hartford Moderate Allocation Fund (Class I)
HBARX:Hartford Moderate Allocation Fund (Class R3)
HBASX:Hartford Moderate Allocation Fund (Class R4)
HBATX:Hartford Moderate Allocation Fund (Class R5)
HBCGX:HSBC World Selection Conservative Strategy Fund Class B
HBDIX:Western Asset Corporate Bond Fund Class B
HBEAX:HSBC Investor BRIC Equity Fund Class A
HBEIX:HSBC Investor BRIC Equity Fund Class I
HBESX:HSBC Emerging Markets Debt Fd Cl S
HBFBX:Hennessy Balanced Fund Inv
HBGHX:The Hartford Healthcare HLS Fund Class IB
HBGIX:Hartford Disciplined Equity Fund HLS Fund Class IB
HBGLX:Hartford Global Growth HLS Fund Class IB
HBGOX:Hartford Growth Opportunities HLS Fund Class IB
HBHYX:Hartford High Yield HLS Fund Class IB
HBIOX:Hartford International Opportunities HLS Fund Class IB
HBIXX:HSBC U.S. Treasury Money Market Fd Cl I Shs
HBLAX:The Hartford Balanced Income Fund Class A
HBLBX:The Hartford Balanced Income Fund Class B
HBLCX:The Hartford Balanced Income Fund Class C
HBLIX:Hartford Balanced Income Fund Class I
HBLRX:The Hartford Balanced Income Fund Class R3
HBLSX:The Hartford Balanced Income Fund Class R4
HBLTX:The Hartford Balanced Income Fund Class R5
HBLVX:The Hartford Balanced Income Fund Class R6
HBLYX:The Hartford Balanced Income Fund Class Y
HBMAX:HSBC Emerging Markets Local Debt Fd Cl A
HBMCX:Hartford Mid Cap HLS Fund Class IB
HBMIX:HSBC Emerging Markets Local Debt Fd Cl I
HBMSX:HSBC Emerging Markets Local Debt Fd Cl S
HBMVX:Hartford Mid Cap Value HLS Fund Class IB
HBNBX:Hartford Total Return Bond HLS Fund Class IB
HBSGX:Hartford Small Cap Growth HLS Fund Class IB
HBUSX:Hartford US Government Securities HLS Fund Class IB
HBVLX:Hartford Value HLS Fund Class IB
HCAAX:The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Adv Shs
HCACX:Hartford Capital Appreciation Fund Class C (The )
HCAFX:Huntington Conservative Allocation Fund Cl A Shs
HCAGX:HSBC World Selection Aggressive Strategy Fund Class C
HCAIX:Harbor Capital Appreciation Fund Investor Class
HCASX:The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Strat Shs
HCAYX:Hartford Capital Appreciation Fund Class Y
HCBAX:HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Advisors Shs
HCBFX:Hennessy Core Bond Fd Inv Cl
HCBIX:Hennessy Core Bond Fd Inst Cl
HCBSX:HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Strategic Shs
HCCAX:HC Capital Tr, The Commodity Returns Strategy Ptf HC Advisors Shares
HCCEX:HC Capital Tr, The Small Capitalization Equity Port HC Strategic Shs
HCCGX:HSBC World Selection Conservative Strategy Fund Class C
HCCSX:HC Capital Tr, The Commodity Returns Strategy Ptf HC Strategic Shares
HCEGX:HC Capital Trust, The Growth Equitly Portfolio HC Strategic Shs
HCEIX:HC Capital Tr, The Insti Value Equity Port HC Advisor Shs
HCEMX:HC Capital Trust The Emerging Markets Ptf HC Strategic Shs
HCEPX:HC Capital Trust The Emerging Markets Ptf HC Advisors Shs
HCFNX:HC Capital Trust, The Core Fixed Income Ptf HC Advisors Shs
HCFOX:HC Capital Trust The Fixed Income Opportunity Ptf HC Advisors Shs
HCGAX:HSBC Emerging Markets Debt Fd Cl A
HCGIX:HSBC Emerging Markets Debt Fd Cl I
HCGLX:Hartford Global Growth HLS Fund Class IC
HCGOX:Hartford Growth Opportunities HLS Fund Class IC
HCGRX:HSBC World Selection Balanced Strategy Fund Class C
HCGWX:HC Capital Tr, The Growth Equity Port HC Advisor Shs
HCHYX:HC Capital Trust The Fixed Income Opportunity Ptf HC Strategic Shs
HCIAX:HC Capital Tr, The International Equity Port HC Adv Shs
HCIBX:HC Capital Trust The Intermediate Term Muni Bd Ptf HC Advisors Shs
HCIEX:HC Capital Trust, The International Equity Port HC Strategic Shs
HCIGX:HC Capital Tr, The Institutional Growth Equity Port HC Strategic Shs
HCIIX:HC Capital Trust, The Core Fixed Income Ptf HC Strategic Shs
HCIMX:HC Capital Trust The Intermediate Term Muni Bd Ptf HC Strategic Shs
HCINX:HC Capital Trust The Insti International Equity Ptf HC Strategic Shs
HCIOX:Hartford International Opportunities HLS Fund Class IC
HCISX:HC Capital Tr, The Institutional Small Cap Eq Port HC Adv Shs
HCITX:HC Capital Trust The Insti International Equity Ptf HC Advisors Shs
HCIVX:HC Capital Tr, The Insti Value Equity Port, HC Strategic Shs
HCIWX:HC Capital Tr, The Institutional Growth Equity Port HC Advisor Shs
HCKAX:The Hartford Checks and Balances Fund Cl A
HCKBX:The Hartford Checks and Balances Fund Cl B
HCKCX:The Hartford Checks and Balances Fund Cl C
HCKIX:The Hartford Check and Balances Fund Class I
HCKRX:The Hartford Checks and Balances Fund R3
HCKSX:The Hartford Checks and Balances Fund R4
HCKTX:The Hartford Checks and Balances Fund R5
HCMAX:Hillman Focused Advantage Fund
HCMCX:Hartford MidCap HLS Fund Class IC
HCMDX:HCM Tactical Growth Fund - Class C Shares
HCMGX:HCM Tactical Growth Fund - Class A Shares
HCMIX:HCM Tactical Growth Fund - Class I Shares
HCMRX:Harbor Commodity Real Return Strategy Fd Administrative Class
HCMSX:HCM Tactical Growth Fund - Class R Shares
HCOAX:Highland Global Allocation Fund Class A
HCOCX:Highland Global Allocation Fund Class C
HCORX:Highland Global Allocation Fund Class R
HCOYX:Highland Global Allocation Fund Class Y
HCPAX:HC Capital Trust - The Inflation Securities Portfolio -HC Advisors Shares
HCPBX:HC Capital Trust - The Inflation Securities Portfolio -HC Strategic Shares
HCPCX:Hartford Capital Appreciation HLS Fund Class IC
HCPIX:Health Care UltraSector ProFund Investor
HCPSX:Health Care UltraSector ProFund, Service Class
HCREX:HC Capital Tr, The Real Estate Securities Portfolio HC Strategic Shs
HCRSX:HC Capital Tr, The Real Estate Securities Port HC Adv Shs
HCSAX:HC Capital Tr, The Small Capitalization Equity Port HC Adv Shs
HCSBX:HC Capital Trust The Short-Term Municipal Bd Ptf HC Strategic Shs
HCSCX:HC Capital Tr,  The Insti Small Capitalization Equity Ptf HC Strat Shs
HCSTX:HC Capital Trust The Short-Term Municipal Bd Ptf HC Advisors Shs
HCTAX:Hartford Global Capital Appreciation Fund Class A
HCTBX:Hartford Global Capital Appreciation Fund Class  B
HCTIX:Hartford Global Capital Appreciation Fund Class  I
HCTRX:Hartford Global Capital Appreciation Fund Class R3
HCTSX:Hartford Global Capital Appreciation Fund Class  R4
HCTTX:Hartford Global Capital Appreciation Fund Class R5
HCTYX:Hartford Global Capital Appreciation Fund Class Y
HCUAX:The U.S. Government Fixed Income Securities Port HC Advisors Shs
HCUSX:The U.S. Government Fixed Income Securities Port Strat Shs
HCVAX:Hartford Conservative Allocation Fund A
HCVBX:Hartford Conservative Allocation Fund B
HCVCX:Hartford Conservative Allocation Fund C
HCVEX:HC Capital Trust, The Value Equity Portfolio HC Strategic Shs
HCVIX:The Hartford Conservative Allocation Fund Class I
HCVPX:HC Capital Tr, The Value Equity Portfolio  HC Advisors Shs
HCVRX:Hartford Conservative Allocation Fund Cl R3
HCVSX:Hartford Conservative Allocation Fund Cl R4
HCVTX:Hartford Conservative Allocation Fund Cl R5
HCXAX:The U.S. Corporate Fixed Income Securities Port HC Advisors Shs
HCXSX:The U.S. Corporate Fixed Income Securities Port HC Strat Shs
HCYAX:Direxion Hilton Tactical Income Fund Investor Class
HCYIX:Direxion Hilton Tactical Income Fund Institutional Class
HDAVX:Henderson Dividend &  Income Builder Fund Class A
HDCAX:Huntington Dividend Capture Fund, Investment A Shares
HDCEX:Huntington Dividend Capture Fund (Class C Shares)
HDCTX:Huntington Dividend Capture Fund- Institutional Shares
HDCVX:Henderson Dividend &  Income Builder Fund Class C
HDFAX:Highland Dividend Equity Fund Class A
HDFCX:Highland Dividend Equity Fund Class C
HDFRX:Pyxis Dividend Equitty Fund Class R
HDFYX:Highland Dividend Equity Fund Class Y
HDGBX:Hartford Dividend and Growth HLS Fund Class IB
HDGCX:The Hartford Dividend and Growth Fund Class C
HDGIX:The Hartford Dividend & Growth Fund Class I
HDGRX:Hartford Dividend and Growth Fund Cl R3
HDGSX:Hartford Dividend and Growth Fund Cl R4
HDGTX:Hartford Dividend and Growth Fund Cl R5
HDGVX:The Hartford Dividend and Growth Fund Class R6
HDGYX:Hartford Dividend and Growth Fund Class Y
HDICX:Hartford Dividend & Growth HLS Fund Class IC
HDIVX:Henderson Dividend &  Income Builder Fund Class I
HDIXX:Homestead Funds, Inc. - Daily Income Fund
HDMBX:Hartford Small Company HLS Fund Class IB
HDOAX:Hatteras Disciplined Opportunity Fund- Class A
HDOGX:Hennessy Total Return Fund Inv Cl
HDOIX:Hatteras Disciplined Opportunity Fund- Institutional Class
HDPBX:Hodges Blue Chip 25 Fund Retail Cl
HDPCX:Hodges Pure Contrarian Fund Retail Cl
HDPEX:Hodges Equity Income Fund Retail Cl
HDPIX:Hodges Fund Institutional Class
HDPMX:Hodges Fund a series of Professionally Managed Portfolios
HDPSX:Hodges Small Cap Fund
HDSIX:Hodges Small Cap Fund Institutional Class
HDSMX:Hodges Small-Mid Cap Fund Retail Cl
HDSVX:Hodges Small Intrinsic Value Fund Retail Cl
HDVAX:Hartford International Capital Appreciation Fund Class A
HDVBX:Hartford International Capital Appreciation Fund Class B
HDVCX:Hartford International Capital Appreciation Fund Class C
HDVIX:Hartford International Capital Appreciation Fund Class I
HDVRX:Hartford International Capital Appreciation Fund Class R3
HDVSX:Hartford International Capital Appreciation Fund Class  R4
HDVTX:Hartford International Capital Appreciation Fund Class R5
HDVYX:Hartford International Capital Appreciation Fund Class Y
HEDGX:Exceed Structured Hedged Index Strategy Fund - Investor Shares
HEDIX:Exceed Structured Hedged Index Strategy Fund - Institutional Shares
HEFAX:Highland Energy MLP Fund Class A
HEFCX:Highland Energy MLP Fund Class C
HEFRX:Highland Energy MLP Fund Class R
HEFYX:Highland Energy MLP Fund Class Y
HEIFX:Hennessy Equity and Income Fd Inv Cl
HEIIX:Hennessy Equity and Income Fd Inst Cl
HEMAX:Henderson Emerging Markets Opportunities Fund Class A
HEMCX:Henderson Emerging Markets Opportunities Fund Class C
HEMIX:Henderson Emerging Markets Opportunities Fund Class I
HEMZX:Virtus Emerging Markets Opportunities Fund Class A
HEOAX:Highland Long/Short Equity Fund Class A
HEOCX:Highland Long/Short Equity Fund Class C
HEOZX:Highland Long/Short Equity Fund Class Z
HEQCX:Henssler Equity Fd Insi Cl
HEQFX:Henssler Equity Fund
HERAX:The Hartford Emerging Markets Research Fd Cl A
HERCX:The Hartford Emerging Markets Research Fd Cl C
HERIX:The Hartford Emerging Markets Research Fd Cl I
HERRX:The Hartford Emerging Markets Research Fd Cl R3
HERSX:The Hartford Emerging Markets Research Fd Cl R4
HERTX:The Hartford Emerging Markets Research Fd Cl R5
HERYX:The Hartford Emerging Markets Research Fd Cl Y
HEWXX:Hewitt Money Market Fd
HFAAX:Henderson Strategic Income Fund Class A
HFABX:Henderson Strategic Income Fund Class B
HFACX:Henderson Strategic  Income Fund Class C
HFAIX:Henderson Strategic Income Fd Cl I
HFBAX:Highland Fixed Income Fund Class A
HFBCX:Highland Fixed Income Fund Class C
HFBRX:Highland Fixed Income Fund Class R
HFBYX:Highland Fixed Income Fund Class Y
HFCCX:Hartford Global Capital Appreciation Fund Class C
HFCGX:Hennessy Cornerstone Growth Fund Inv Cl
HFCIX:Hennessy Focus Fd Inst Cl
HFCSX:Hennessy Focus Fd Inv Cl
HFCVX:Hennessy Cornerstone Value Fd Inv Cl
HFDXX:Huntington Money Market Fund - Institutional Shares
HFEAX:Henderson European Focus Fund  Class A
HFEBX:Henderson European Focus Fund  Class B
HFECX:Henderson European Focus Fund - Class C
HFEIX:Henderson European Focus Fund Cl I Shs
HFGAX:Henderson Global Technology Fund - Class A
HFGBX:Henderson Global Technology Fund  Class B
HFGCX:Henderson Global Technology Fund  Class C
HFGIX:Henderson Global Technology Fund Cl I Shs
HFHAX:The Hartford Floating Rate High Income Fd Cl A
HFHCX:The Hartford Floating Rate High Income Fd Cl C
HFHIX:The Hartford Floating Rate High Income Fd Cl I
HFHRX:The Hartford Floating Rate High Income Fd Cl R3
HFHSX:The Hartford Floating Rate High Income Fd Cl R4
HFHTX:The Hartford Floating Rate High Income Fd Cl R5
HFHYX:The Hartford Floating Rate High Income Fd Cl Y
HFIAX:Hatteras Long/Short Debt Fd Cl A
HFICX:Hatteras Long/Short Debt Fund Cl C
HFINX:Hatteras Long/Short Debt Fd Insti Cl
HFIXX:Huntington Money Market Fund - Investment Shares
HFLAX:Hartford Floating Rate Fund Class A
HFLBX:Hartford Floating Rate Fund Class B
HFLCX:Hartford Floating Rate Fund Class C
HFLGX:Hennessy Cornerstone Large Growth Fd Inv Cl
HFLIX:The Hartford Floating Rate Fund Class I
HFLRX:Hartford Floating Rate Fund Cl R3
HFLSX:Hartford Floating Rate Fund Cl R4
HFLTX:Hartford Floating Rate Fund Cl R5
HFLYX:Hartford Floating Rate Fund Class Y
HFMCX:Hartford MidCap Fund Class A
HFMDX:Hennessy Cornerstone Mid Cap 30 Fd Inv Cl
HFMIX:The Hartford MidCap Fund Class I
HFMRX:The Hartford MidCap Fund Class R3
HFMSX:The Hartford MidCap Fund Class R4
HFMTX:The Hartford MidCap Fund Class R5
HFMVX:The Hartford MidCap Fund Class R6
HFOAX:Henderson International Opportunities Fund  Class A
HFOBX:Henderson International Opportunities Fund  Class B
HFOCX:Henderson International Opportunities Fund  Class C
HFOIX:Henderson International Opportunities Fund Cl I Shs
HFORX:Henderson International Opportunities Fund Class R
HFQAX:Henderson Global Equity Income Fund Class A
HFQCX:Henderson Global Equity Income Fund Class C
HFQIX:Henderson Global Equity Income Fund Cl I Shs
HFRAX:Highland Floating Rate Opportunities Class A
HFRCX:Highland Floating Rate Opportunities Class C
HFRZX:Highland Floating Rate Opportunities Class Z
HFSAX:Hundredfold Select Alternative Fd Inv Cl
HFXAX:Catalyst Hedged Futures Strategy Fund Cl A
HFXCX:Catalyst Hedged Futures Strategy Fund Cl C
HFXIX:Catalyst Hedged Futures Strategy Fund Cl I
HGAAX:Henderson All Asset Fd Cl A
HGACX:Henderson All Asset Fd Cl C
HGAIX:Henderson All Asset Fd Cl I
HGDXX:HSBC US Govt MM Fd Cl D Shs
HGEXX:HSBC U.S. Government Money Mkt Fd Cl E Shs
HGGAX:Harbor Global Growth Fund - Insti Cl
HGGIX:Harbor Global Growth Fund - Investor Cl
HGHAX:The Hartford Healthcare Fund Class A
HGHBX:The Hartford Healthcare Fund Class B
HGHCX:The Hartford Healthcare Fd Cl C
HGHIX:The Hartford Healthcare Fund Class I
HGHRX:The Hartford Healthcare Fund Cl R3
HGHSX:The Hartford Healthcare Fund Cl R4
HGHTX:The Hartford Healthcare Fund Cl R5
HGHYX:The Hartford Healthcare Fd Cl Y
HGIBX:Hartford Disciplined Equity Fund Class B
HGICX:Hartford Disciplined Equity Fund Class C
HGIRX:Hartford Disciplined Equity Fund Cl R3
HGISX:Hartford Disciplined Equity Fund Cl R4
HGITX:Hartford Disciplined Equity Fund Cl R5
HGIXX:HSBC U.S. Government Money Market Fund Cl I Shs
HGIYX:Hartford Disciplined Equity Fund Class Y
HGOAX:The Hartford Growth Opportunities Fund - Class A
HGOBX:The Hartford Growth Opportunities Fund - Class B
HGOCX:The Hartford Growth Opportunities Fund - Class C
HGOIX:The Hartford Growth Opportunities Fund Class I
HGORX:Hartford Growth Opportunities Fund Cl R3
HGOSX:Hartford Growth Opportunities Fund Cl R4
HGOTX:Hartford Growth Opportunities Fund Cl R5
HGOVX:The Hartford Growth Opportunity Fund Class R6
HGOXX:JPMorgan U.S. Treasury Plus Money Market Investor
HGOYX:The Hartford Growth Opportunities Fund - Class Y
HGRAX:Henderson US Growth Opportunities Fund - Class A
HGRCX:Henderson US Growth Opportunities Fund - Class C
HGRFX:Huntington Growth Allocation Fund Cl A Shs
HGRIX:Henderson US Growth Opportunities Fund - Class I
HGSAX:Huntington Global Select Markets Fund Class A Shs
HGSIX:Huntington Global Select Markets Fund Institutional Shares
HGVSX:Western Asset Mortgage Backed Securities Fund Class B
HHAXX:Hancock Horizon Government Money Mkt Fd Cl A
HHBAX:Hancock Horizon Core Bond Fd Cl A
HHBCX:Hancock Horizon Core Bond Fd Cl C
HHBTX:Hancock Horizon Core Bond Fd Inst Cl
HHBUX:Hancock Horizon Burkenroad Small Cap Fd Cl A
HHCAX:Highland Long/Short Healthcare Fund Class A
HHCCX:Highland Long/Short Healthcare Fund Class C
HHCZX:Highland Long/Short Healthcare Fund Class Z
HHDAX:Horizon Diversified International Fund Class A
HHDCX:Hancock Horizon Diversified International Fund Class C
HHDFX:Hamlin High Dividend Equity Fd Inst Cl
HHDTX:Hancock Horizon Diversified International Fund Inst Cl
HHDVX:Hamlin High Dividend Equity Fd Inv Cl
HHGAX:Hancock Horizon Value Fund Cl A
HHGCX:Hancock Horizon Value Fund Class C
HHGTX:Hancock Horizon Value Fund Inst Cl
HHHXX:Test Money Market Fund 2 - CTIF
HHIAX:Hancock Horizon Diversified Income Fund - Class A
HHICX:Hancock Horizon Diversified Income Fund - Class C
HHIIX:Hancock Horizon Diversified Income Fund - Institutional Class
HHIXX:Hancock Horizon Government Money Market Fd Inst Sweep Cl
HHLAX:Hancock Horizon Louisiana Tax-Free Income Fd Cl A
HHLCX:Hancock Horizon Louisiana Tax-Free Fund Class C
HHLTX:Hancock Horizon Louisiana Tax-Free Income Fd Inst Cl
HHMAX:The Hartford  Municipal Opportunities Fund Cl A
HHMBX:The Hartford  Municipal Opportunities Fund Cl B
HHMCX:The Hartford  Municipal Opportunities  Fund Cl C
HHMIX:The Hartford  Municipal Opportunities Fund Cl I
HHMTX:Hancock Horizon Mississippi Tax-Free Income Fd Inst Cl
HHNXX:Test Money Market Fund Govt - BKNY
HHQAX:Hancock Horizon Quantitative Long/Short Fund Class A
HHQCX:Hancock Horizon Quantitative Long/Short Fund Class C
HHQTX:Hancock Horizon Quantitative Long/Short Fund Inst Cl
HHRAX:Hancock Horizon Growth Fund, Class A
HHRCX:Hancock Horizon Growth Fund, Class C
HHRTX:Hancock Horizon Growth Fund Inst Cl
HHSCX:Hancock Horizon U.S. Small Cap Fund Cl C
HHSIX:Hatteras Hedged Strategies Fd Insti Cl
HIABX:Hartford Total Return Bond HLS Fund, Class IA
HIACX:Hartford Capital Appreciation HLS Fund, Class IA
HIADX:Hartford Dividend and Growth HLS Fund, Class IA
HIAGX:Hartford Disciplined Equity HLS Fund, Class IA
HIAHX:The Hartford Healthcare HLS Fund Class IA
HIALX:Hartford Global Growth HLS Fund, Class IA
HIAOX:Hartford International Opportunities HLS Fund Class IA
HIASX:Hartford Small Company HLS Fund, Class IA
HIAVX:Hartford Value HLS Fund, Class IA
HIAYX:Hartford High Yield HLS Fund, Class IA
HIBCX:Hartford  Capital Appreciation HLS Fund, Class IB
HIBIX:Virtus Low Duration Income Fd Cl I
HIBSX:Hartford Stock HLS Fund Class IB
HICBX:Hartford Balanced HLS Fund Class IC
HICEX:Hartford Small/Mid Cap Equity HLS Fund Class IC
HICGX:Hennessy Cornerstone Growth Fund Institutional Class
HICMX:Pioneer High Income Municipal Fund Class C
HICOX:Colorado BondShares
HICSX:Harbor Convertible Securities Fd Investor Class
HICVX:Hennessy Cornerstone Value Fund Institutional Class
HIEEX:Harbor Emerging Markets Equity Fund Investor Cl
HIEMX:Virtus Emerging Markets Opportunities Fd Cl I Shs
HIFAX:Catalyst/Princeton Hedged Income Fund Class A
HIFCX:Catalyst/Princeton Hedged Income Fund Class C
HIFIX:Catalyst/Princeton Hedged Income Fund Class I
HIGCX:Eagle Growth and Income Trust, Class C
HIGGX:Madison Hansberger International Growth Fund Class Y
HIGJX:Eagle Growth and Income Trust Class I
HIGRX:Eagle Growth and Income Trust Class R3
HIGSX:Eagle Growth and Income Trust Class R5
HIGUX:Eagle Growth & Income Fd Cl R-6
HIICX:Catalyst/SMH High Income Fund Class C
HIIFX:Catalyst/SMH High Income Fund Class A
HIIGX:Harbor International Growth Fund Investor Class
HIIIX:Catalyst/SMH High Income Fund Cl I
HIINX:Harbor International Fund Investor Class
HILAX:The Hartford International Value Fund Class A
HILCX:The Hartford International Value Fund Class C
HILGX:Hennessy Cornerstone Large Growth Fd Inst Cl
HILIX:The Hartford International Value Fund Class I
HILRX:The Hartford International Value Fund Class R3
HILSX:The Hartford International Value Fund Class R4
HILTX:The Hartford International Value Fund Class R5
HILVX:Harbor Large Cap Value Fund Investor Class
HILYX:The Hartford International Value Fund Class Y
HIMAX:Hancock Horizon Mississippi Tax-Free Income Fd Cl A
HIMCX:Hartford MidCap HLS Fund, Class IA
HIMDX:Hennessy CornerstoneMid Cap 30 Fd Inst Cl
HIMGX:Harbor Mid Cap Growth Fund Investor Class
HIMVX:Harbor Mid Cap Value Fund Investor Class
HIMXX:HSBC Prime Money Market Fd Cl D Shs
HIMYX:Pioneer High Income Municipal Fund Class Y
HIMZX:Virtus Low Duration Income Fd Cl A
HINAX:HSBC Income Strategy Fd Cl A
HINBX:HSBC Income Strategy Fd Cl B
HINCX:HSBC Income Strategy Fd Cl C
HINVX:Heartland International Value Fund
HIOBX:Hartford International Opportunities Fund Class B
HIOCX:Hartford International Opportunities Fd Cl C
HIPAX:The Hartford Inflation Plus Fund Class A
HIPBX:The Hartford Inflation Plus Fund Class B
HIPCX:The Hartford Inflation Plus Fund Class C
HIPIX:The Hartford Inflation Plus Fund Class I
HIPRX:Hartford Inflation Plus Fund Cl R3
HIPSX:Hartford Inflation Plus Fund Cl R4
HIPTX:Hartford Inflation Plus Fund Cl R5
HIPYX:The Hartford Inflation Plus Fund Class Y
HISCX:Hartford Small Cap Growth HLS Fund Class IA
HISFX:Hennessy Small Cap Financial Fd Inst Cl
HISGX:Harbor Small Cap Growth Fund Investor Class
HISIX:Homestead Fds, Inc. International Value Fund
HISOX:Harbor Small Cap Growth Opportunities Fund- Investor Class
HISVX:Harbor Small Cap Value Fund Investor Class
HISXX:HSBC Investor U.S. Treasury Obligations Money Market Fund Class I
HITGX:Madison Hansberger International Growth Fund Class I
HITIX:Hawaiian Tax-Free Trust Class I Shares
HIYAX:AB Bond Fund, Inc. - AB High Yield Portfolio - Class A
HIYCX:AB Bond Fund, Inc. - AB High Yield Portfolio - Class C
HIYIX:AB Bond Fund, Inc. - AB High Yield Portfolio - Class I
HIYKX:AB Bond Fund, Inc. - AB High Yield Portfolio - Class K
HIYRX:AB Bond Fund, Inc. - AB High Yield Portfolio - Class R
HIYYX:AB Bond Fund, Inc. - AB High Yield Portfolio - Advisor Class
HIYZX:AB Bond Fund, Inc. - AB High Yield Portfolio - Class Z
HJPIX:Hennessy Japan Fd Inst Cl
HJPNX:Hennessy Japan Fd Inv Cl
HJPSX:Hennessy Japan Small Cap Fd Inv Cl
HKMNX:Hagin Keystone Market Neutral Fund
HLAAX:The Hartford Global All-Asset Fund Class A
HLACX:The Hartford Global All-Asset Fund Class C
HLAIX:The Hartford Global All-Asset Fund Class I
HLARX:The Hartford Global All-Asset Fund Class R3
HLASX:The Hartford Global All-Asset Fund Class R4
HLATX:The Hartford Global All-Asset Fund Class R5
HLAYX:The Hartford Global All-Asset Fund Class Y
HLDAX:The Hartford Emerging Markets Local Debt Fd Cl A
HLDCX:The Hartford Emerging Markets Local Debt Fd Cl C
HLDIX:The Hartford Emerging Markets Local Debt Fd Cl I
HLDRX:The Hartford Emerging Markets Local Debt Fd Cl R3
HLDSX:The Hartford Emerging Markets Local Debt Fd Cl R4
HLDTX:The Hartford Emerging Markets Local Debt Fd Cl R5
HLDYX:The Hartford Emerging Markets Local Debt Fd Cl Y
HLEAX:Hartford Global Equity Income Fund (Class A)
HLEBX:Hartford Global Equity Income Fund (Class B)
HLECX:Hartford Global Equity Income Fund (Class C)
HLEEX:Harding Loevner Institutional Emerging Market Portfolio- Class II
HLEIX:JPMorgan Equity Index Portfolio Select
HLEJX:Hartford Global Equity Income Fund (Class I)
HLEMX:Harding, Loevner Funds, Inc. Emerging Markets Portfolio Adv Cl
HLERX:Hartford Global Equity Income Fund (Class R3)
HLESX:Hartford Global Equity Income Fund (Class R4)
HLETX:Hartford Global Equity Income Fund (Class R5)
HLEYX:Hartford Global Equity Income Fund (Class Y)
HLFMX:Harding Loevner Frontier Emerging Markets Ptf Insti Class
HLFNX:Hennessy Large Cap Financial Fd Inv Cl
HLGAX:JPMorgan Government Bond Fund Select
HLGEX:JPMorgan Mid Cap Growth Select
HLGFX:JPMorgan Limited Duration Bond Fund Select
HLHIX:AllianzGl Health Sciences Fund Class Institutional
HLIEX:JPMorgan Equity Income Fund Select
HLIPX:JPMorgan Core Plus Bond Select
HLLVX:JPMorgan Short Duration Bond Select
HLMEX:Harding Loevner Institutional Emerging Market Portfolio- Class I
HLMGX:Harding Loevner Global Equity Portfolio Advisor Cl
HLMIX:Harding Loevner Fund, Inc. International Eq Pt
HLMNX:Harding Loevner International Equity Portfolio Investor Class
HLMOX:Harding Loevner Frontier Emerging Markets Ptf Investor Class
HLMRX:Harding Loevner Intl Small Companies Ptf Institutional Class
HLMSX:Harding Loevner Intl Small Companies Ptf Investor Class
HLMVX:Harding Loevner Global Equity Portfolio Institutional Class
HLNAX:Henderson International Long/Short Equity Fund - Class A
HLNCX:Henderson International Long/Short Equity Fund - Class C
HLNIX:Henderson International Long/Short Equity Fund - Class I
HLOAX:Hartford Long/Short Global Equity Fund, Class A
HLOCX:Hartford Long/Short Global Equity Fund, Class C
HLOIX:Hartford Long/Short Global Equity Fund, Class I
HLOMX:JPMorgan Ohio Municipal Portfolio Select
HLOYX:Hartford Long/Short Global Equity Fund, Class Y
HLPPX:REMS Real Estate Value Opportunity Fund Platform Shares
HLPXX:JPMorgan Liquid Assets Money Market Investor
HLQVX:JPMorgan Large Cap Value Fund Select
HLRRX:REMS Real Estate Value Opportunity Fund
HLSAX:Hatteras Long/Short Equity Fd Cl A
HLSIX:Hatteras Long/Short Equity Fd Insti Cl
HLTAX:JPMorgan Municipal Income Fund Select
HLVFX:Hennessy Large Value Fd Orignal Cl
HLVIX:Hennessy Large Value Fd Inst Cl
HMCAX:Eagle Series Trust Mid Cap Stock Fd Class A
HMCCX:Eagle Series Trust-Mid Cap Stock Fund Class C
HMCJX:Eagle Series Trust Mid Cap Stock Fund Class I
HMCSX:Hartford Small/Mid Cap Equity HLS Fund Class IA
HMCVX:Hartford Small/Mid Cap Equity HLS Fund Class IB
HMDCX:The Hartford Mid Cap Fund Class C
HMDYX:Hartford MidCap Fund Class Y
HMEXX:HSBC Prime Money Mkt Fd Cl E Shs
HMFAX:Hatteras Managed Futures Strategies Fund Class A
HMFIX:Hatteras Managed Futures Strategies Fund Institutional Class
HMMXX:HSBC Prime Money Mkt Fd Cl C Shs
HMRRX:Eagle Series Trust Mid Cap Stock Fund Class R3
HMRSX:Eagle Series Trust Mid Cap Stock Fund Class R5
HMRUX:Eagle Mid Cap Stock Fd Cl R-6
HMVAX:The Hartford Mid Cap Value Fund, Class A
HMVBX:The Hartford Mid Cap Value Fund, Class B
HMVCX:The Hartford Mid Cap Value Fund, Class C
HMVIX:Hartford MidCap Value HLS Fund, Class IA
HMVJX:The Hartford MidCap Value Fund Class I
HMVRX:The Hartford MidCap Value Fund Class R3
HMVSX:The Hartford MidCap Value Fund Class R4
HMVTX:The Hartford MidCap Value Fund Class R5
HMVYX:The Hartford Mid Cap Value Fund Class Y
HNASX:Homestead Fds, Inc. Growth Fund
HNCAX:The Hartford International Growth Fund, Class A
HNCBX:The Hartford International Growth Fund, Class B
HNCCX:The Hartford International Growth Fund, Class C
HNCJX:The Hartford International Growth Fund Class I
HNCRX:Hartford International Growth Fund Cl R3
HNCSX:Hartford International Growth Fund Cl R4
HNCTX:Hartford International Growth Fund Cl R5
HNCYX:The Hartford International Growth Fund Class Y
HNMDX:Heartland Mid Cap Value Fund - Institutional Class
HNPKX:HNP Growth and Preservation Fund
HNRAX:Highland Opportunistic Credit Fund - Class A
HNRCX:Highland Opportunistic Credit Fund - Class C
HNRZX:Highland Opportunistic Credit Fund - Class Z
HNSAX:The Hartford International Small Company Fund, Class A
HNSBX:The Hartford International Small Company Fund, Class B
HNSCX:The Hartford International Small Company Fund, Class C
HNSJX:The Hartford International Small Company Fd Cl I
HNSRX:The Hartford International Small Company Fund Class R3
HNSSX:The Hartford International Small Company Fund Class R4
HNSTX:The Hartford International Small Company Fund Class R5
HNSVX:Heartland Select Value Fund Insti Class Shs
HNSYX:The Hartford International Small Company Fund Class Y
HNTVX:Heartland Value Fund Insti Class Shs
HNVIX:Heartland Value Plus Fund Insti Class Shs
HOLBX:Holland Series Fund, Inc - Holland Balanced Fund
HOPBX:HSBC Opportunity Fd Cl B Shs
HOPCX:HSBC Opportunity Fd Cl C Shs
HOSBX:Homestead Funds, Inc. - Short-Term Bond Fund
HOSGX:Homestead Funds Inc. Short-Term Government Securities Fund
HOTAX:HSBC Growth Fund Class A Shs
HOTBX:HSBC Growth Fund Class B Shs
HOTCX:HSBC Growth Fund Class C Shs
HOTFX:FundX  Aggressive Upgrader Fund
HOTYX:HSBC Growth Fund Class I Shs
HOVLX:Homestead Funds, Inc. - Value Fund
HPEAX:Highland Premier Growth Equity Fund Class A
HPECX:Highland Premier Growth Equity Fund Class C
HPEIX:Hatteras PE Intelligence Fund
HPERX:Highland Premier Growth Equity Fund Class R
HPEYX:Highland Premier Growth Equity Fund Class Y
HPIXX:JPMorgan Liquid Assets Money Market Reserve
HQBAX:The Hartford Quality Bond Fund Class A
HQBCX:The Hartford Quality Bond Fund Class C
HQBIX:The Hartford Quality Bond Fund Class I
HQBRX:The Hartford Quality Bond Fund Class R3
HQBSX:The Hartford Quality Bond Fund Class R4
HQBTX:The Hartford Quality Bond Fund Class R5
HQBYX:The Hartford Quality Bond Fund Class Y
HQIAX:The Hartford Equity Income Fund Class A
HQIBX:The Hartford Equity Income Fund Class B
HQICX:The Hartford Equity Income Fund Class C
HQIIX:The Hartford Equity Income Fund Class I
HQIRX:Hartford Equity Income Fund Cl R3
HQISX:Hartford Equity Income Fund Cl R4
HQITX:Hartford Equity Income Fund Cl R5
HQIVX:The Hartford Equity Income Fund Class R6
HQIYX:The Hartford Equity Income Fund Class Y
HRAAX:Hartford Growth Allocation Fund A
HRABX:Hartford Growth Allocation Fund B
HRACX:Hartford Growth Allocation Fund C
HRAIX:The Hartford Growth Allocation Fund Class I
HRARX:Hartford Growth Allocation Fund Cl R3
HRASX:Hartford Growth Allocation Fund Cl R4
HRATX:Hartford Growth Allocation Fund Cl R5
HRAUX:Eagle Mid Cap Growth Fd Cl R-6
HRBDX:Harbor Bond Fund Administrative Class
HRCAX:Harbor Capital Appreciation Fund Administrative Class
HRCCX:Eagle Capital Appreciation Trust Class C
HRCIX:Eagle Capital Appreciation Trust Class I
HRCLX:Eagle Capital Appreciation Trust Class R3
HRCMX:Eagle Capital Appreciation Trust Class R5
HRCPX:Eagle Capital Appreciation Trust Class A
HRCSX:Harbor Convertible Securities Fund Administrative Class
HRCVX:Eagle Growth and Income Trust Class A
HREDX:Harbor Emerging Markets Debt Fund Administrative Class
HREMX:Harbor Emerging Markets Equity Fund Administrative Cl
HRGAX:Harbor Global Growth Fund - Admin Cl
HRIGX:Harbor International Growth Fund Administrative Class
HRINX:Harbor International Fund Administrative Class
HRLAX:The Hartford Global Real Asset Fund Class A
HRLCX:The Hartford Global Real Asset Fund Class C
HRLIX:The Hartford Global Real Asset Fund Class I
HRLRX:The Hartford Global Real Asset Fund Class R3
HRLSX:The Hartford Global Real Asset Fund Class R4
HRLTX:The Hartford Global Real Asset Fund Class R5
HRLVX:Harbor Large Cap Value Fund Administrative Class
HRLYX:The Hartford Global Real Asset Fund Class Y
HRMAX:HSBC RMB Currency Fd Cl A
HRMBX:HSBC RMB Fixed Income Fund Class A
HRMDX:Heartland Mid Cap Value Fund - Investor Class
HRMGX:Harbor Mid Cap Growth Fund Administrative Class
HRMIX:HSBC RMB Currency Fd Cl I
HRMRX:HSBC RMB Fixed Income Fund Class I
HRMSX:HSBC RMB Fixed Income Fund Class S
HRMVX:Harbor Mid Cap Value Fund Administrative Class
HRMXX:Harbor Money Market Fund Administrative Class
HRRRX:Harbor Real Return Fund Administrative Class
HRSAX:Huntington Fds, Real Strategies Fd Investment A Shs
HRSCX:Eagle Series Trust Small Cap Growth Fd Class A
HRSGX:Harbor Small Cap Growth Fund Administrative Class
HRSOX:Harbor Small Cap Growth Opportunities Fund- Administrative Class
HRSTX:Huntington Fds, Real Strategies Fund Institutional Class
HRSVX:Heartland Select Value Fund Investor Class Shs
HRTVX:Heartland Value Fund Investor Class Shs
HRUBX:Harbor Unconstrained Bond Fd Admin Cl
HRVIX:Heartland Value Plus Fund Investor Class Shs
HSAMX:HSBC World SelectionModerate Strategy Fund Class A
HSAXX:HSBC Investor U.S. Treasury Obligations Money Market Fund Class A
HSBGX:HSBC World Selection Balanced Strategy Fund Class B
HSBMX:HSBC World Selection Moderate Strategy Fund Class B
HSBXX:HSBC Investor U.S. Treasury Obligations Money Market Fund Class B
HSCAX:Hancock Horizon U.S. Small Cap Fund Cl A
HSCBX:Hartford Small Company Fund Class B
HSCCX:Eagle Series Trust  Small Cap Growth Fd Class C
HSCIX:Hancock Horizon U.S. Small Cap Fund Inst Cl
HSCMX:HSBC World SelectionModerate Strategy Fund Class C
HSCSX:Homestead Small-Company Stock Fund
HSCXX:HSBC Investor U.S. Treasury Obligations Money Market Fund Class C
HSCYX:Hartford Small Company Fund Class Y
HSDAX:The Hartford Short Duration Fund Class A
HSDBX:The Hartford Short Duration Fund Class B
HSDCX:The Hartford Short Duration Fund Class C
HSDIX:Hartford Short Duration Fund Class I
HSDRX:The Hartford Short Duration Fd Cl R3
HSDSX:The Hartford Short Duration Fd Cl R4
HSDTX:The Hartford Short Duration Fd Cl R5
HSDVX:Hussman Strategic Dividend Value Fund
HSDXX:HSBC Investor U.S. Treasury Obligations Money Market Fund Class D
HSDYX:The Hartford Short Duration Fund Class Y
HSFAX:HSBC Frontier Markets Fd Cl A
HSFIX:HSBC Frontier Markets Fd Cl I
HSFNX:Hennesy Small Cap Financial Fd Inv Cl
HSGAX:HSBC Emerging Markets Equity Fd Cl A
HSGFX:Hussman Strategic Growth Fd
HSHAX:HSBC Investor Short Duration Fixed Income Fund Class A
HSHBX:HSBC Investor Short Duration Fixed Income Fund Class B
HSHCX:HSBC Investor Short Duration Fixed Income Fund Class C
HSHIX:HSBC Investor Short Duration Fixed Income Fund Class I
HSIEX:Hussman Strategic International Fund
HSIIX:Eagle Series Trust Small Cap Growth Fd Class I
HSIXX:HSBC Prime Money Market Fund Class I Shs
HSKAX:JPMorgan Market Neutral Fund Class A
HSKCX:JPMorgan Market Neutral Fund Class C
HSKSX:JPMorgan Market Neutral Fund Select Class
HSLAX:The Hartford SmallCap Growth Fund - Class A
HSLBX:The Hartford SmallCap Growth Fund - Class B
HSLCX:The Hartford SmallCap Growth Fund - Class C
HSLIX:The Hartford SmallCap Growth Fund Class I
HSLRX:Hartford SmallCap Growth Fund Cl R3
HSLSX:Hartford SmallCap Growth Fund Cl R4
HSLTX:Hartford SmallCap Growth Fund Cl R5
HSLVX:The Hartford SmallCap Growth Fund Class R6
HSLYX:The Hartford SmallCap Growth Fund - Class Y
HSMAX:The Hartford Small/Mid Cap Equity Fund Class A
HSMBX:The Hartford Small/Mid Cap Equity Fund Class B
HSMCX:The Hartford Small Company Fund Class C
HSMIX:HSBC Emerging Markets Equity Fd Cl I
HSMRX:The Hartford Small/Mid Cap Equity Fd Cl R3
HSMSX:The Hartford Small/Mid Cap Equity Fd Cl R4
HSMTX:The Hartford Small/Mid Cap Equity Fd Cl R5
HSMXX:HSBC Prime Money Mkt Fd Cl B Shs
HSMYX:The Hartford Small/Mid Cap Equity Fund Class Y
HSNAX:The Hartford Strategic Income Fund Cl A
HSNBX:The Hartford Strategic Income Fund Cl B
HSNCX:The Hartford Strategic Income Fund Cl C
HSNIX:The Hartford Strategic Income Fund Cl I
HSNRX:The Hartford Strategic Income Fd Cl R3
HSNSX:The Hartford Strategic Income Fd Cl R4
HSNTX:The Hartford Strategic Income Fd Cl R5
HSNVX:The Hartford Strategic Income Fund Class R6
HSNYX:The Hartford Strategic Income Fund Class Y
HSOAX:HSBC Opportunity Fund Class A Shs
HSPCX:Emerald Growth Fd Cl C
HSPGX:Emerald Growth Fund Class A
HSQAX:Henderson International Select Equity Fund - Class A
HSQCX:Henderson International Select Equity Fund - Class C
HSQIX:Henderson International Select Equity Fund - Class I
HSRRX:Eagle Series Trust Small Cap Growth Fd Class R3
HSRSX:Eagle Series Trust Small Cap Growth Fd Class R5
HSRUX:Eagle Small Cap Growth Fd Cl R-6
HSSAX:Emerald  Banking and Finance Fund Class A
HSSCX:Emerald Banking & Finance Fd Class C
HSSIX:Emerald Banking and Finance Fd Inst Cl
HSTAX:Hartford Stock HLS Fd Cl IA
HSTCX:Hartford Stock HLS Fund Class IC
HSTIX:Homestead Stock Index Fd
HSTRX:Hussman Strategic Total Return Fund
HSUAX:Huntington Situs Small Cap Fund Investment A Shares
HSUCX:Huntington Situs Fund (Class C Shares)
HSUTX:Huntington Situs Small Cap Fund Institutional Shares
HSVRX:Harbor Small Cap Value Fund Administrative Class
HSYXX:HSBC Investor U.S. Obligations Money Market Fund Class Y
HSZAX:Highland Small-Cap Equity Fund Class A
HSZCX:Highland Small-Cap Equity Fund Class C
HSZRX:Highland Small-Cap Equity Fund Class R
HSZYX:Highland Small-Cap Equity Fund Class Y
HTAAX:Highland Total Return Fund Class A
HTACX:Highland Total Return Fund Class C
HTARX:Highland Total Return Fund Class R
HTAYX:Highland Total Return Fund Class Y
HTBXX:HSBC U.S. Treasury Money Market Fund Class B Shs
HTCIX:Hennessy Technology Fd Inst Cl
HTDXX:HSBC U.S. Treasury Money Market Fund Class D Shs
HTECX:Hennessy Technology Fd Inv Cl
HTEXX:HSBC U.S. Treasury Money Market Fd Cl E Shs
HTIAX:The Hartford Unconstrained Bond Func Class A
HTIBX:The Hartford Unconstrained Bond Fund Class B
HTICX:The Hartford Unconstrained Bond Fund Class C
HTIIX:Hartford Unconstrained Bond Fund Class I
HTIRX:The Hartford Unconstrained Bond Fund Class R3
HTISX:The Hartford Unconstrained Bond Fund Class R4
HTITX:The Hartford Unconstrained Bond Fund Class R5
HTIXX:JPMorgan U.S. Treasury Plus Money Market Reserve
HTIYX:The Hartford Unconstrained Bond Fund Class Y
HTNAX:The Hartford Municipal Real Return Fund - Class A
HTNBX:The Hartford Municipal Real Return Fund Class B
HTNCX:The Hartford Municipal Real Return Fund Class C
HTNIX:The Hartford Municipal Real Return Fund Class I
HTNYX:The Hartford Municipal Real Return Fund Class Y
HTOXX:JPMorgan Municipal Money Market Premier
HTRAX:HSBC Total Return Fd Cl A
HTRIX:HSBC Total Return Fd Cl I
HTRSX:HSBC Total Return Fd Cl
HTRXX:Hancock Horizon Government Money Market Fund Inst Cl
HTSCX:The Hartford Small/Mid Cap Equity Fund Class C
HTSXX:JPMorgan  100% U.S. Treasury Securities MM Fund Morgan Shr C
HTTXX:Huntington U.S. Treasury Money Market Fund - Institutional Shares
HTXAX:Highland Tax-Exempt Fund Class A
HTXCX:Highland Tax-Exempt Fund Class C
HTXYX:Highland Tax-Exempt Fund Class Y
HTYXX:HSBC U.S. Treasury Money Market Fund Class Y Shs
HUBAX:Hartford Ultrashort Bond HLS Fund Cl IA
HUBBX:Hartford Ultrashort Bond HLS Fund Cl IB
HUBXX:HSBC US Govt Money Mkt Fd Cl B Shs
HUCXX:HSBC U.S. Treasury Money Market Fund Class C Shs
HUDEX:Huber Capital Diversified Large Cap Value Fund - Institutional Class
HUDIX:Huber Capital Diversified Large Cap Value Fund - Investor Class
HUIXX:Huntington U.S. Treasury Money Market Fund Investment Shares
HULAX:Hawaiian Tax-Free Trust Class A
HULCX:Hawaiian Tax-Free Trust, Class C Shares
HULEX:Huber Capital Equity Income Fd Instl
HULIX:Huber Capital Equity Income Fd Inv Cl
HULYX:Hawaiian Tax-Free Trust, Class Y Shares
HUMXX:HSBC U.S. Government Money Market Fund Class C Shs
HUNAX:Henderson Unconstrained Bond Fund Cl A
HUNCX:Henderson Unconstrained Bond Fund Cl C
HUNIX:Henderson Unconstrained Bond Fund Cl I
HUSEX:Huber Capital Small Cap Velue Fd Instl
HUSIX:Huber Capital Small Cap Value Fd Inv Cl
HVIAX:HIMCO VIT Index Fund IA
HVICX:HIMCO VIT American Funds Blue Chip Income and Growth Fund
HVIDX:HIMCO VIT American Funds Bond Fund
HVIFX:HIMCO VIT American Funds Global Small Capitalization Fund
HVIGX:HIMCO VIT American Funds Global Bond Fund
HVIHX:HIMCO VIT American Funds Growth Fund
HVIIX:HIMCO VIT Index Fund IB
HVILX:HIMCO VIT American Funds Global Growth Fund
HVIMX:HIMCO VIT American Funds Asset Allocation Fund
HVINX:HIMCO VIT American Funds Global Growth and Income Fund
HVIRX:HIMCO VIT American Funds International Fund
HVISX:HIMCO Portfolio Diversifier Fund
HVIVX:HIMCO VIT American Funds Growth-Income Fund
HVIWX:HIMCO VIT American Funds New World Fund
HVOAX:The Hartford Value Opportunities Fund - Class A
HVOBX:The Hartford Value Opportunities Fund - Class B
HVOCX:The Hartford Value Opportunities Fund - Class C
HVOIX:The Hartford Value Opportunities Fund Class I
HVORX:Hartford Value Opportunities Fund Cl R3
HVOSX:Hartford Value Opportunities Fund Cl R4
HVOTX:Hartford Value Opportunities Fund Cl R5
HVOYX:The Hartford Value Opportunities Fund - Class Y
HWAAX:Hotchkis & Wiley Value Opportunities Fund Class A
HWACX:Hotchkis and Wiley Value Opportunities Fund Class C
HWAIX:Hotchkis & Wiley Value Opportunities Fund Class I
HWAXX:HSBC U.S. Treasury Money Market Fund Class A Shs
HWCAX:Hotchkis and Wiley Diversified Value Fund Class A
HWCCX:Hotchkis and Wiley Diversified Value Fund Class C
HWCIX:Hotchkis and Wiley Diversified Value Fund Class I
HWDAX:The Hartford World Bond Fd Cl A
HWDCX:The Hartford World Bond Fd Cl C
HWDIX:The Hartford World Bond Fd Cl I
HWDRX:The Hartford World Bond Fd Cl R3
HWDSX:The Hartford World Bond Fd Cl R4
HWDTX:The Hartford World Bond Fd Cl R5
HWDVX:The Hartford World Bond Fund Class R6
HWDYX:The Hartford World Bond Fd Cl Y
HWGAX:Hotchkis & Wiley Global Value Fund Cl A
HWGIX:Hotchkis & Wiley Global Value Fund - Class I
HWHAX:Hotchkis and Wiley High Yield Fund - Class A
HWHCX:Hotchkis & Wiley High Yield Fund - Class C
HWHIX:Hotchkis and Wiley High Yield Fd Cl I
HWIAX:Hotchkis and Wiley Capital Income Fd Cl A
HWIIX:Hotchkis and Wiley Capital Income Fd Cl I
HWKAX:SunAmerica 2020 High Watermark Fund Class A
HWLAX:Hotchkis & Wiley Large Cap Value Fund Class A
HWLCX:Hotchkis & Wiley Large Cap Value Fund Class C
HWLIX:Hotchkis and Wiley Large Cap Value Fund Class I
HWLRX:Hotchkis and Wiley Large Cap Value Fd Cl R
HWMAX:Hotchkis and Wiley Mid-Cap Value Fd Cl A
HWMCX:Hotchkis and Wiley Mid-Cap Value Fd Cl C
HWMIX:Hotchkis and Wiley Mid-Cap Value Fund Class I
HWMRX:Hotchkis and Wiley Mid-Cap Value Fd Cl R
HWSAX:Hotchkis and Wiley Small Cap Value Fund CL A
HWSCX:Hotchkis & Wiley Small Cap Value Fund Class C
HWSIX:Hotchkis and Wiley Small Cap Value Fund Class I
HWVAX:Hotchkis & Wiley Small Cap Diversified Value Fund - Class A
HWVIX:Hotchkis & Wiley Small Cap Diversified Value Fund - Class I
HXAAX:Harvest Funds China All Assets, Class A
HXAIX:Harvest Funds China All Assets, Institutional Class
HXBIX:Virtus Tax-Exempt Bd Fd Cl I Shs
HXBZX:Virtus Tax Exempt Bond Fd Cl A
HXIAX:Harvest Funds Intermediate Bond, Class A
HXIIX:Harvest Funds Intermediate Bond, Institutional Class
HYBUX:Hancock Horizon Burkenroad Small Cap Fd Cl D
HYFAX:Harbor High-Yield Bond Fund, Institutional Class
HYFIX:Harbor High-Yield Bond Fund, Investor Class
HYFRX:Harbor High-Yield Bond Fund Administrative Class
HYIFX:Invesco High Yield Fund Cl R6
HYINX:Invesco High Yield Fund Investor Class
HYLSX:RidgeWorth Fds Seix High Yield Fund R Shares
HYMAX:Lord Abbett High Yield Municipal Bond Fund Class A
HYMCX:Lord Abbett High Yield Municipal Bond Fund Class C
HYMFX:Lord Abbett High Yield Municipal Bd Fd - Cl F
HYMIX:Lord Abbett Muni Incm Tr - Lord Abbett High Yield Muni Bd Class I
HYMPX:Lord Abbett High Yield Municipal Bond Fund Class P
HYOAX:Henderson High Yield Opportunities Fund - Class A
HYOCX:Henderson High Yield Opportunities Fund - Class C
HYOIX:Henderson High Yield Opportunities Fund - Class I
HYPSX:RidgeWorth Fds Seix High Yield Fund A Shares
HYSAX:Prudential Short Duration High Yield Income Fd Cl A
HYSCX:Prudential Short Duration High Yield Income Fd Cl C
HYSQX:Prudential Investment Portfolios 15: Prudential Short Duration High Yield Income Fund Class Q
HYSZX:Prudential Short Duration High Yield Income Fd Cl Z
IAAAX:Transamerica Asset Allocation - Growth Portfolio Class A
IAABX:Transamerica Asset Allocation - Growth Portfolio Class B
IAALX:Transamerica Asset Allocation - Growth Portfolio - Class C
IACBX:Transamerica Capital Growth Class B
IACFX:Invesco China Fund Class R5
IACIX:VY American Century Small-Mid Cap Value Portfolio Initial
IACLX:Voya Corporate Leaders 100 Fund Class A
IACOX:Congress All Cap Opportunity Fd Inst Cl
IADEX:Voya Diversified Emerging Markets Debt Fund Class A
IAEMX:Invesco Emerging Market Local Currency Debt Fund Class A
IAFPX:VY FTSE 100 Index Portfolio Adviser
IAFWX:Voya Capital Allocation Fund Class W
IAGAX:Voya Solution Moderately Aggressive Portfolio Adviser
IAGEX:Voya Global Equity Dividend Fund Class A
IAGIX:Voya Solution Moderately Aggressive Portfolio Initial
IAGSX:Voya Solution Moderately Aggressive Portfolio Service
IAGTX:Voya Solution Moderately Aggressive Portfolio S2
IAIAX:Voya Australia Index Portfolio Adviser
IAIIX:Voya Australia Index Portfolio Initial
IALAX:Transamerica Capital Growth Class A
IALFX:Institutional Advisors LargeCap Fund
IAMOX:Voya MidCap Opportunities Portfolio Adviser
IAMXX:Goldman Sachs FSQ Tax-Exempt California Fund Admin Class
IANAX:Invesco Balanced-Risk Retirement Now Fund Class A
IANBX:Invesco Balanced-Risk Retirement Now Fund Class B
IANCX:Invesco Balanced-Risk Retirement Now Fund Class C
IANFX:Invesco Balanced-Risk Retirement Now Fund Cl R6
IANIX:Invesco Balanced-Risk Retirement Now Fund Class R5
IANRX:Invesco Balanced-Risk Retirement Now Fund Class R
IANYX:Invesco Balanced-Risk Retirement Now Fund Class Y
IAOPX:Invesco Global Opportunities Fd Cl A
IAPVX:Voya Global Perspectives Fund Class A
IARAX:Invesco Real Estate Fund Class A
IARCX:Invesco Real Estate Fund Class C Shares
IARDX:Arden Alternative Strategies II Fund Cl I
IARFX:Invesco Real Estate Fund Cl R6
IARIX:Invesco Real Estate Fund Class R5
IARRX:Invesco Real Estate Fund Class R  Shares
IARYX:Invesco  Real Estate Fund Class Y
IASAX:VY American Century Small-Mid Cap Value Portfolio Adviser
IASBX:Voya Short Term Bond Fund Class A
IASCX:Voya Small Company Portfolio  Adviser
IASEX:Ivy Asset Strategy Fund Class E
IASMX:Guinness Atkinson Asia Focus Fund
IASPX:Voya Solution 2055 Portfolio Adviser
IASRX:Ivy Asset Strategy Fund Class R
IASSX:VY American Century Small-Mid Cap Value Portfolio Service
IASTX:Ivy Asset Strategy Fund Class R6
IATXX:Transamerica Money Market  Class A
IAUTX:Invesco Dividend Income Fd Cl A
IAUYX:Invesco Dividend Income Fd Cl Y
IAVAX:Voya Solution Aggressive Portfolio Adviser
IAVGX:Voya Growth and Income Portfolio Adviser
IAVIX:Voya Solution Aggressive Portfolio Initial
IAVSX:Voya Solution Aggressive Portfolio Service
IAVTX:Voya Solution Aggressive Portfolio S2
IAXAX:VY T. Rowe Price Diversified Mid Cap Growth Portfolio Adviser
IAXIX:VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
IAXSX:VY T. Rowe Price Diversified Mid Cap Growth Portfolio Service
IAXTX:VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
IBABX:Transamerica Multi-Managed Balanced Class B
IBAFX:Intermediate Bond Fund of America, Class F-2 Shs
IBALX:TransamericaMulti-Managed  Balanced Class A
IBARX:Ivy Balanced Fund Class R6
IBASX:RidgeWorth Fds Intermediate Bond Fund A Shares
IBBCX:Pioneer Solutions- Conservative Fund- Class Y
IBBFX:Thrivent Balanced Income Plus Fund Institutional Class
IBCGX:VY Baron Growth Portfolio S2
IBCLX:Voya Corporate Leaders 100 Fund Class B
IBDCX:The BDC Income Fund- Institutional Shares
IBEDX:Voya Large Cap Value Fund Class B
IBEMX:Invesco Emerging Market Local Currency Debt Fund Class B
IBFBX:American Funds Int Bond Fd of America B
IBFCX:American Funds Int Bond Fd of America C
IBFFX:American Funds Int Bond Fd of America Cl F-1 Shs
IBFSX:American Independence Boyd Watterson Core Plus - A
IBGEX:Voya Global Equity Dividend Fund Class B
IBGFX:IronBridge Global Fund
IBGIX:VY Baron Growth Portfolio Initial
IBGYX:Pioneer Solutions- Growth Fund- Class Y
IBIAX:Ivy Global Equity Income Fund Class A
IBIBX:Ivy Global Equity Income Fund Class B
IBICX:Ivy Global Equity Income Fund Class C
IBIIX:Ivy Global Equity Income Fund Class I
IBIYX:Ivy Global Equity Income Fund Class Y
IBLCX:IronBridge Large Cap Fund
IBLLX:Transamerica Multi-Managed  Balanced Class C
IBLSX:RidgeWorth Intermediate Bond Fund R Shares
IBNAX:Ivy Balanced Fund Class A
IBNBX:Ivy Balanced Fund Class B
IBNCX:Ivy Balanced Fund Class C
IBNDX:Ivy Bond Fund Class R6
IBNYX:Ivy Balanced Fund Class Y
IBOAX:Ivy Bond Fund Class A
IBOBX:Ivy Bond Fund Class B
IBOCX:Ivy Bond Fund Class C
IBOYX:Ivy Bond Fund Class Y
IBPIX:Voya Balanced Portfolio Initial
IBPSX:Voya Balanced Portfolio Service
IBRAX:VY BlackRock Inflation Protected Bond Portfolio Adviser
IBRFX:Invesco Balanced-Risk Commodity Strategy Fund R6
IBRIX:VY BlackRock Inflation Protected Bond Portfolio Initial
IBRSX:VY BlackRock Inflation Protected Bond Portfolio Service
IBSAX:VY Baron Growth Portfolio Adviser
IBSCX:IronBridge Small Cap Fund
IBSMX:IronBridge SMID Cap Fund
IBSSX:VY Baron Growth Portfolio Service
IBTAX:iShares TIPS Bond ETF 529 Portfolio Cl A
IBTCX:iShares TIPS Bond ETF 529 Portfolio Cl C
IBTEX:iShares TIPS Bond ETF 529 Portfolio Cl Z
IBTXX:Transamerica Money Market Class B
IBUTX:Invesco Dividend Income Fd Cl B
IBVAX:Invesco International Core Equity Fd Cl A Shs
IBVBX:Invesco International Core Equity Fd Cl B Shs
IBVCX:Invesco International Core Equity Fd Cl C Shs
IBVFX:Invesco International Core Equity Fund Cl R6
IBVIX:Invesco International Core Equity Fund Class R5
IBVYX:Invesco International Core Equity Fund Class Y
ICAEX:MainStay ICAP Equity Fund Class I
ICAFX:The Investment Company of America, Class F-2 Shs
ICANX:MainStay ICAP Equity Fund Investor Class
ICARX:ICON Funds - ICON Asia Region Fund
ICAUX:MainStay ICAP Equity Fund Class A
ICAVX:MainStay ICAP Equity Fund Class C
ICAWX:MainStay ICAP Equity Fund Class R1
ICAXX:DWS  Money Market Tr, DWS Money Market Srs: Institutional Shares
ICAYX:MainStay ICAP Equity Fund Class R2
ICAZX:MainStay ICAP Equity Fund Class R3
ICBAX:ICON Materials Fund Class A
ICBCX:ICON Materials Fund Class C
ICBFX:Invesco Corporate Bond Fund Cl R6
ICBMX:ICON Materials Fund Class S
ICCAX:ICON Consumer Discretionary Fund Class A
ICCCX:ICON Consumer Discretionary Fund Class S
ICCEX:ICON Consumer Discretionary Fund Class C
ICCIX:Innealta Capital Country Rotation Fd Cl I
ICCLX:Voya Corporate Leaders 100 Fund Class C
ICCNX:Innealta Capital Country Rotation Fd Cl N
ICDAX:Ivy Cundill Global Value Fund Class A
ICDBX:Ivy Cundill Global Value Fund Class B
ICDCX:Ivy Cundill Global Value Fund Class C
ICDEX:Voya Diversified Emerging Markets Debt Fund Class C
ICDYX:Ivy Cundill Global Value Fund Class Y
ICEAX:ICON Energy Fund Class A
ICEEX:ICON Energy Fund Class C
ICEIX:Ivy International Core Equity Fund Class I
ICELX:MainStay ICAP International Fund Investor Class
ICEMX:Invesco Emerging Market Local Currency Debt Fund Class C
ICENX:ICON Energy Fund Class S
ICEQX:Ivy Core Equity Fund Class R6
ICERX:Voya Core Equity Research Fund Class R
ICETX:MainStay ICAP International Fund Class R1
ICEUX:MainStay ICAP International Fund Class I
ICEVX:MainStay ICAP International Fund Class A
ICEWX:MainStay ICAP International Fund Class C
ICEYX:MainStay ICAP International Fund Class R2
ICEZX:MainStay ICAP International Fund Class R3
ICFAX:ICON Financial Fund Class A
ICFBX:Federated InterContinetal Fund - B
ICFEX:Ivy Core Equity Fund Class E
ICFFX:Federated InterContinental Fund - C
ICFIX:Federated InterContinental Fund - IS
ICFKX:Federated InterContinental Fund - R
ICFSX:ICON Financial Fund Class S
ICGAX:Voya Solution Conservative Portfolio Adviser
ICGCX:MainStay ICAP Global Fund, Class C
ICGEX:Voya Global Equity Dividend Fund Class C
ICGGX:VY Templeton Global Growth Portfolio S2
ICGIX:Voya Solution Conservative Portfolio Initial
ICGLX:MainStay ICAP Global Fund, Class A
ICGNX:MainStay ICAP Global Fund, Investor Cl
ICGRX:MainStay ICAP Global Fund, Class I
ICGSX:Voya Solution Conservative Portfolio Service
ICGTX:Voya Solution Conservative Portfolio S2
ICHAX:ICON Healthcare Fund Class A
ICHCX:ICON Healthcare Fund Class S
ICHEX:ICON Healthcare Fund Class C
ICHHX:Franklin Templeton Hard Currency- Advisor Class
ICHKX:Guinness Atkinson China & Hong Kong Fund
ICIAX:ICON Industrials Fund Class A
ICICX:ICON Industrials Fund Class C
ICIEX:Ivy Core Equity Fund Class I
ICIFX:Invesco Conservative Income Fund Instl CL
ICISX:VY Columbia Small Cap Value II Portfolio Initial
ICLAX:Transamerica Asset Allocation - Conservative Portfolio - Class A
ICLBX:Transamerica Asset Allocation - Conservative Portfolio Class B
ICLCX:ICON  Consumer Staples Fund Class C
ICLEX:ICON Consumer Staples Fund Class S
ICLLX:Transamerica Asset Allocation - Conservative Portfolio - Class C
ICMAX:Intrepid Small Cap Fund
ICMBX:Intrepid Capital Fund
ICMCX:Intrepid Disciplined Value Fund
ICMIX:Intrepid International Fund
ICMUX:Intrepid Income Fund Institutional Class Shs
ICMVX:Intrepid Capital Fund Insti Class Shares
ICMYX:Intrepid Income Fund
ICMZX:Intrepid Small Cap Fund Insti Class
ICNAX:ICON Fund Class A
ICNCX:ICON Fund Class C
ICNEX:ICON International Equity Fund Cl S
ICNGX:Ivy Cundill Global Value Fund Class R6
ICNZX:ICON Fund Class S
ICOCX:ICON Financial Fund Class C
ICONX:ICON Opportunities Fund
ICOPX:Invesco Global Opportunities Fd Cl C
ICPAX:Williston Basin/Mid-North America Stock Fund Class A
ICPCX:ICON Asia-Pacific Region Fund Class C
ICPHX:Franklin Templeton Hard Currency Portfolio
ICPUX:Williston Basin/Mid-North America Stock Fund Class C
ICPVX:Voya Global Perspectives Fund Class C
ICRAX:ICON Consumer Staples Fund Class A
ICRNX:VY Clarion Global Real Estate Portfolio  Adviser
ICRPX:VY Clarion Real Estate Portfolio Adviser
ICRSX:Federated InterContinental Fd R6 Shs
ICSAX:VY Columbia Small Cap Value II Portfolio Adviser
ICSBX:Voya Short Term Bond Fund Class C
ICSCX:ICM Small Company Portfolio Instl Cl
ICSDX:Mainstay ICAP Select Equity Fund, Class R6
ICSFX:Invesco Comstock Fund
ICSIX:Innealta Capital Sector Rotation Fd Cl I
ICSLX:MainStay ICAP Select Equity Fund Class I
ICSNX:Innealta Capital Sector Rotation Fd Cl N
ICSOX:MainStay ICAP Select Equity Fund Investor Class
ICSQX:MainStay ICAP Select Equity, Class B
ICSRX:MainStay ICAP Select Equity Fund Class A
ICSSX:VY Columbia Small Cap Value II Portfolio Service
ICSVX:MainStay ICAP Select Equity Fund Class C
ICSWX:MainStay ICAP Select Equity Fund Class R1
ICSXX:Goldman Sachs FSQ Tax-Exempt California Fund Service Class
ICSYX:MainStay ICAP Select Equity Fund Class R2
ICSZX:MainStay ICAP Select Equity Fund Class R3
ICTEX:ICON Information Technology Fund Class S
ICTFX:ICON Information Technology Fund Class C
ICTRX:ICON Industrials Fund Class S
ICTTX:ICON Information Technology Fund Class A
ICTUX:ICON Utilities Fund Class S
ICTVX:ICON Utilities Fund Class A
ICTXX:Investors Cash Trust - Treasury Portfolio (Kemper)
ICTZX:ICON Utilities Fund Class C
ICVEX:Ivy Cundill Global Value Fund Class E
ICVIX:Ivy Cundill Global Value Fund Class I
ICVPX:VY Columbia Small Cap Value II Portfolio S2
ICVRX:Transamerica Asset Allocation - Conservative Portfolio Class R Shares
IDAXX:Daily Income Fund U.S. Treasury Portfolio Institutional Service Shs
IDBOX:Voya Intermediate Bond Fund Class O
IDEBX:Columbia Diversified Equity Income Fund Class B
IDFOX:Voya Core Equity Research Fund Class O
IDFWX:Voya Diversified International Fund Class W
IDGBX:Columbia Select Global Equity Fund Class B
IDGEX:Voya Global Equity Dividend Fund Class O
IDGTX:Voya Global Real Estate Fund Class O
IDGYX:Columbia Select Global Equity Fund Class K
IDIEX:Ivy Dividend Opportunities Fund Class E
IDITX:Transamerica  Flexible Income Class A
IDIVX:Integrity Dividend Harvest Fund Class A
IDJAX:Voya Euro STOXX 50 Index Portfolio Adviser
IDJIX:Voya Euro STOXX 50 Index Portfolio Initial
IDMOX:Voya SMID Cap Equity Fund Class O
IDMXX:Voya Money Market Fund Class O
IDOTX:Ivy Dividend Opportunities Fund Class R6
IDPIX:Industrials Ultra Sector ProFund Investor Class
IDPSX:Industrials Ultra Sector ProFund Service Class
IDQYX:Columbia Diversified Equity Income Fund Class K
IDROX:Voya Real Estate Fund Class O
IDRYX:Columbia Global Opportunities Fund Class K
IDSIX:Voya Capital Allocation Fund Class O
IDSMX:Columbia Minnesota Tax-Exempt Fund Class B
IDSXX:Columbia Money Market Fund Class A
IDVCX:International Risk Managed Divid Growth Fund Class C
IDVGX:Internatioanl Risk Managed Divid Growth Fd Class A
IDVIX:International Risk Managed Divid Growth Fund Class I
IDXAX:Voya Index Solution 2020 Portfolio Adviser
IDXBX:Voya Index Solution 2020 Portfolio Initial
IDXCX:Voya Index Solution 2020 Portfolio Service
IDXDX:Voya Index Solution 2020 Portfolio S2
IDXEX:Voya Index Solution 2020 Portfolio T
IDXFX:Voya Index Solution 2030 Portfolio Adviser
IDXGX:Voya Index Solution 2030 Portfolio Initial
IDXHX:Voya Index Solution 2030 Portfolio Service
IDXIX:Voya Index Solution 2030 Portfolio S2
IDXJX:Voya Index Solution 2030 Portfolio T
IDXKX:Voya Index Solution 2040 Portfolio  Adviser
IDXLX:Voya Index Solution 2040 Portfolio  Initial
IDXMX:Voya Index Solution 2040 Portfolio Service
IDXNX:Voya Index Solution 2040 Portfolio  S2
IDXOX:Voya Index Solution 2040 Portfolio  T
IDXPX:Voya Index Solution 2050 Portfolio Adviser
IDXQX:Voya Index Solution 2050 Portfolio Initial
IDXRX:Voya Index Solution 2050 Portfolio Service
IDXSX:Voya Index Solution 2050 Portfolio S2
IDXTX:Voya Index Solution 2050 Portfolio T
IDYXX:Columbia Money Market Fund Class Z
IEAAX:SunAmerica Specialty Series- SunAmerica Income Explorer Fund- Class A
IEACX:SunAmerica Specialty Series- SunAmerica Income Explorer Fund- Class C
IEAWX:SunAmerica Specialty Series- SunAmerica Income Explorer Fund- Class W
IECAX:Ivy Emerging Markets Local Currency Debt Fund Class A
IECCX:Ivy Emerging Markets Local Currency Debt Fund Class C
IECEX:Ivy Emerging Markets Local Currency Debt Fund Class E
IECIX:Ivy Emerging Markets Local Currency Debt Fund Class I
IECRX:Ivy Emerging Markets Local Currency Debt Fund Class R
IECXX:Goldman Sachs FSQ Tax-Exempt California Fund Csh Mgmt Shs
IECYX:Ivy Emerging Markets Local Currency Debt Fund Class Y
IEDAX:Voya Large Cap Value Fund Class A
IEDBX:MSIF Emerging Markets Domestic Debt Portfolio Class A
IEDCX:Voya Large Cap Value Fund Class C
IEDIX:Voya Large Cap Value Fund Class I
IEDRX:Voya Large Cap Value Fund Class R
IEDZX:Voya Large Cap Value Fund Class R6
IEFCX:Invesco Energy Fd Cl C Shs
IEGAX:Invesco International Small Company Fund Class A
IEGBX:Invesco International Small Company Fund Class B
IEGCX:Invesco International Small Company Fund Class C
IEGFX:Invesco International Small Company Fund Cl R6
IEGIX:Invesco International Small Company Fund Class R5
IEGYX:Invesco International Small Company Fund Class Y
IEIBX:Columbia High Yield Bond Fund Class B
IEIFX:Invesco Equity and Income Fund Cl R6
IEMAX:Invesco Emerging Markets Equity Fund Class A
IEMCX:Invesco Emerging Markets Equity Fund Class C
IEMEX:Voya Multi-Manager Emerging Markets Equity Fund Class B
IEMFX:T. Rowe Price Institutional Emerging Markets Equity Fund
IEMGX:Voya Multi-Manager Emerging Markets Equity Fund Class I
IEMHX:Voya Multi-Manager Emerging Markets Equity Fund Class A
IEMIX:Invesco Emerging Markets Equity Fund Class R5
IEMJX:Voya Multi-Manager Emerging Markets Equity Fund Class C
IEMKX:Voya Multi-Manager Emerging Markets Equity Fund Class R
IEMLX:Voya Multi-Manager Emerging Markets Equity Fund Class W
IEMRX:Invesco Emerging Markets Equity Fund Class R
IEMTX:Transamerica Emerging Markets Equity Class I
IEMYX:Invesco Emerging Markets Equity Fund Class Y
IENAX:Invesco  Energy Fd Cl A
IENBX:Invesco Energy Fd Cl B Shs
IENIX:Invesco Energy Fund Class R5
IENRX:Ivy Energy Fund Class R6
IENXX:Goldman Sachs FSQ Tax-Exempt NY Fund Csh Mgmt Shs
IENYX:Invesco Energy Fund Class Y
IEOAX:Ivy European Opportunities Fd A
IEOBX:Ivy European Opportunities Fd Cl B
IEOCX:Ivy European Opportunites Fd C
IEOHX:Voya Large Cap Growth Portfolio Initial
IEOIX:Ivy European Opportunities Fund Class I
IEOPX:Voya Large Cap Growth Portfolio Adviser
IEOSX:Voya Large Cap Growth Portfolio Service
IEOTX:Voya Large Cap Growth Portfolio S2
IEOYX:Ivy European Opportunities Fund Class Y
IEPAX:Voya Emerging Markets Index Portfolio Adviser
IEPIX:Voya Emerging Markets Index Portfolio Initial
IEPSX:Voya Emerging Markets Index Portfolio Service
IEPTX:Voya Emerging Markets Index Portfolio S2
IEQAX:ICON Equity Income Fund Class A
IERBX:MSIF International Real Estate Class A
IETFX:Ibbotson Income & Growth ETF Asset Allocation Ptf Class II
IEURX:Ivy European Opportunities Fund Class R6
IEVAX:Columbia Global Equity Value Fund A
IEYAX:Ivy Funds, Energy Fund Class A
IEYBX:Ivy Funds, Energy Fund Class B
IEYCX:IVY Funds, Energy Fund Class C
IEYYX:IVY Funds Energy Fund Class Y
IFABX:The Income Fund of America,  Class B Shares
IFACX:The Income Fund of America, Class C Shares
IFAFX:The Income Fund of America, Class F-1 Shares
IFCAX:Voya Emerging Markets Equity Dividend Fund Class A
IFCBX:Voya Emerging Markets Equity Dividend Fund Class B
IFCCX:Voya Emerging Markets Equity Dividend Fund Class C
IFCIX:Voya Emerging Markets Equity Dividend Fund Class I
IFCOX:Voya Emerging Markets Equity Dividend Fund Class O
IFCSX:American Independence Fds Tr, Stock Fd Cl A
IFCWX:Voya Emerging Markets Equity Dividend Fund Class W
IFDIX:VY FMR Diversified Mid Cap Portfolio Initial
IFDMX:VY FMR Diversified Mid Cap Portfolio Adviser
IFDSX:VY FMR Diversified Mid Cap Portfolio Service
IFDTX:VY FMR Diversified Mid Cap Portfolio S2
IFEMX:Invesco Emerging Market Local Currency Debt Fund Cl R6
IFFAX:Voya Diversified International Fund Class A
IFFBX:Voya Diversified International Fund Class B
IFFCX:Voya Diversified International Fund Class C
IFFIX:Voya Diversified International Fund Class I
IFFOX:Voya Diversified International Fund Class O
IFFRX:Voya Diversified International Fund Class R
IFFSX:VY DFA World Equity Portfolio Service
IFLBX:Transamerica Flexible Income Class B
IFLLX:Transamerica Flexible Income  Class C
IFMAX:VY Franklin Mutual Shares Portfolio Adviser
IFMIX:VY Franklin Mutual Shares Portfolio Initial
IFMSX:VY Franklin Mutual Shares Portfolio Service
IFOAX:Invesco Technology Sector Fund Class A
IFOBX:Invesco Technology Sector Fund Class B
IFOCX:Invesco Technology Sector Fund Class C
IFODX:Invesco Technology Sector Fund Class Y
IFOPX:Invesco Global Opportunities Fund Cl R6
IFPAX:VY DFA World Equity Portfolio Adviser
IFPIX:VY DFA World Equity Portfolio Initial
IFPUX:Independent Franchise Partners US Equity Fund
IFRAX:Voya Floating Rate Fund Class A
IFRCX:Voya Floating Rate Fund Class C
IFRIX:Voya Floating Rate Fund Class I
IFRPX:Voya Floating Rate Fund Class P
IFRRX:Voya Floating Rate Fund Class R
IFRWX:Voya Floating Rate Fund Class W
IFTAX:VY Templeton Foreign Equity Portfolio Adviser
IFTIX:VY Templeton Foreign Equity Portfolio Initial
IFTSX:VY Templeton Foreign Equity Portfolio Service
IFUNX:Iron Strategic Income Fund
IFUTX:Invesco Dividend Income Fd Cl R6
IFVMX:VY Fidelity VIP Mid Cap Portfolio S2
IGAAX:International Growth and Income Fd, Cl A Shs
IGARX:Voya Global Real Estate Fund Class R
IGBAX:Voya Global Real Estate Fund Class B
IGBBX:Voya Global Bond Fund Class B
IGBCX:Voya Global Bond Fund Class C
IGBFX:Columbia Global Bond Fund Class A
IGBIX:Voya Global Bond Fund Class I
IGBOX:Voya Global Bond Fund Class O
IGBRX:Voya Global Bond Fund Class R
IGBWX:Voya Global Bond Fund Class W
IGBZX:Voya Global Bond Fund Class R6
IGCAX:Voya Global Real Estate Fund Class C
IGDAX:Invesco Gold & Precious Metals Fd Cl A Shs
IGDBX:Invesco Gold & Precious Metals Fd Cl B Shs
IGDCX:Invesco Gold & Precious Metals Fd Cl C Shs
IGDYX:Invesco Gold & Precious Metals Fund Class Y
IGEAX:VY T. Rowe Price Growth Equity Portfolio Adviser
IGEIX:Voya Global Equity Dividend Fund Class I
IGEWX:Voya Global Equity Dividend Fund Class W
IGFAX:VY Morgan Stanley Global Franchise Portfolio Adviser
IGFFX:International Growth and Income Fd, Cl F-2 Shs
IGFRX:Invesco International Growth Fund Cl R6
IGFSX:VY Morgan Stanley Global Franchise Portfolio S2
IGGAX:VY Templeton Global Growth Portfolio Adviser
IGHAX:Voya Global Value Advantage Portfolio Adviser
IGHSX:Voya Global Value Advantage Portfolio Service
IGIAX:Integrity Growth & Income Fund Class A
IGIBX:International Growth and Income Fd, Cl B Shs
IGICX:International Growth and Income Fd,Cl C Shs
IGIFX:International Growth and Income Fd, Cl F-1 Shs
IGIIX:Ivy Global Growth Fund Class I
IGISX:Voya Growth and Income Portfolio S2
IGIWX:Voya Core Equity Research Fund Class W
IGLAX:Voya Global Real Estate Fund Class A
IGLGX:Columbia Select Global Equity Fund Class A
IGLIX:Voya Global Real Estate Fund Class I
IGLOX:Columbia Global Bond Fund Class B
IGMAX:VY Oppenheimer Global Portfolio Adviser
IGMFX:Insignia Macro Fund Class A
IGMIX:VY Oppenheimer Global Portfolio Initial
IGMLX:Insignia Macro Fund Class I
IGMSX:VY Oppenheimer Global Portfolio Service
IGMWX:Voya GNMA Income Fund Class W
IGNAX:Ivy Global Natural Resources Fund Class A
IGNBX:Ivy Global Natural Resources Fund Class B
IGNCX:Ivy Global Natural Resources Fund Class C
IGNEX:Ivy Global Natural Resources Fund Class E
IGNIX:Ivy Global Natural Resources Fund Class I
IGNRX:Ivy Global Natural Resources Fund Class R
IGNWX:Voya Global Natural Resources Fund Class W
IGNYX:Ivy Global Natural Resources Fund Class Y
IGOWX:Voya Growth Opportunities Fund Class W
IGPAX:Voya Global Target Payment Fund Class A
IGPCX:Voya Global Target Payment Fund Class C
IGPIX:Voya Global Target Payment Fund Class I
IGPRX:Voya Global Target Payment Fund Class R
IGPWX:Voya Global Target Payment Fund Class W
IGRAX:Voya Global Resources Portfolio Adviser
IGREX:Invesco Global Real Estate Class R5
IGRFX:Ivy Mid Cap Growth Fund Class R6
IGRIX:Voya Global Resources Portfolio Initial
IGRSX:Voya Global Resources Portfolio Service
IGRTX:Voya Global Resources Portfolio S2
IGRWX:Oppenheimer International Growth Fund Class B
IGTAX:Transamerica  Tactical Income Class A
IGTCX:Transamerica Tactical Income Class C
IGTIX:Transamerica Tactical Income Class I
IGVWX:Voya Global Value Advantage Fund - Class W
IGWAX:Ivy Micro Cap Growth Fund Class A
IGWBX:Ivy Micro Cap Growth Fund Class B
IGWCX:Ivy Micro Cap Growth Fund Class C
IGWIX:Ivy Micro Cap Growth Fund Class I
IGWRX:Transamerica Asset Allocation Growth Portfolio Class R Shares
IGWYX:Ivy Micro Cap Growth Fund Class Y
IGZAX:Voya Short Term Bond Fund Class R6
IHABX:The Hartford Balanced Fund Class B
IHAYX:The Hartford Balanced Fund Class Y
IHCAX:Hartford Capital Appreciation Fund Class B
IHCSX:Voya Emerging Markets Hard Currency Debt Fund Class P
IHFAX:Integrity High Income Fund Class A
IHFCX:Integrity High Income Fund Class C
IHGIX:Hartford Dividend and Growth Fund Class A
IHIAX:Federated Emerging Market Debt Fd Cl A
IHIBX:Federated Emerging Market Debt Fd Cl B
IHICX:Federated Emerging Market Debt Fd Cl C
IHIFX:Ivy High Income Fund Class R6
IHIYX:Transamerica High Yield Bond Class A
IHOAX:Hartford International Opportunities Fund Class A
IHOIX:The Hartford International Opportunites Fd Cl I
IHORX:Hartford International Opportunities Fund Cl R3
IHOSX:Hartford International Opportunities Fund Cl R4
IHOTX:Hartford International Opportunities Fund Cl R5
IHOVX:The Hartford International Opportunities Fund Class R6
IHPIX:Voya Hang Seng Index Portfolio Initial
IHPSX:Voya Hang Seng Index Portfolio Service
IHSAX:Hartford Small Company Fund Class A
IHSIX:The Hartford Small Company Fund Class I
IHSPX:Voya Hang Seng Index Portfolio Adviser
IHSRX:Hartford Small Company Fund Cl R3
IHSSX:Hartford Small Company Fund Cl R4
IHSUX:Hartford Small Company Fund Cl R5
IHSVX:The Hartford Small Company Fund Class R6
IHYAX:Voya High Yield Bond Fund Class A
IHYIX:Voya High Yield Bond Fund Class I
IHYPX:Voya High Yield Bond Fund Class P
IHYSX:ICON High Yield Bond Fund
IHYWX:Voya High Yield Bond Fund Class W
IIBAX:Voya Intermediate Bond Fund Class A
IIBBX:Voya Intermediate Bond Fund Class B
IIBCX:Invesco International Core Equity Fd Investor Cl
IIBEX:Ivy Global Income Allocation Fund Class E
IIBIX:Ivy Global Income Allocation Fund Class I
IIBOX:Voya Intermediate Bond Fund Class R
IIBPX:Voya Intermediate Bond Portfolio Adviser
IIBRX:Invesco International Core Equity Fd Cl R
IIBTX:Voya Intermediate Bond Portfolio S2
IIBWX:Voya Intermediate Bond Fund W
IIBZX:Voya Intermediate Bond Fund Class R6
IICAX:AMF Large Cap Equity Fund
IICCX:Voya Intermediate Bond Fund Class C
IICEX:Ivy International Core Equity Fund Class E
IICFX:Voya International Core Fund Class I
IICHX:Asset Managment Fd Large Cap Equity Fund Class H
IICIX:Voya Intermediate Bond Fund Class I
IICLX:Voya Corporate Leaders 100 Fund Class I
IICNX:Ivy Global Equity Income Fund Class R6
IICWX:Voya International Core Fund Class W
IIDEX:Voya Diversified Emerging Markets Debt Fund Class I
IIDPX:Natixis Diversified Income Fund Class A
IIEMX:Invesco Emerging Market Local Currency Debt Fund Class R5
IIESX:American Independence International Alpha Strategies Fd A
IIFAX:VY Franklin Income Portfolio Adviser
IIFBX:Ivy International Core Equity Fund Class B
IIFIX:VY Franklin Income Portfolio Initial
IIFPX:VY FTSE 100 Index Portfolio Initial
IIFSX:VY Franklin Income Portfolio Service
IIFTX:VY Franklin Income Portfolio S2
IIGCX:Van Eck Funds International Investors Gold Fund C
IIGEX:Ivy Global Growth Fund Class E
IIGGX:VY Templeton Global Growth Portfolio Initial
IIGIX:Voya Multi-Manager International Equity Fund Class I
IIGPX:Voya Investment Grade Credit Fund Class P
IIGZX:Voya Global Value Advantage Portfolio Initial
IIIAX:Voya International Index Portfolio Adviser
IIIIX:Voya International Index Portfolio Initial
IIINX:Thrivent Opportunity Income Plus Fund Institutional Class
IIIPX:Voya Index Solution Income Portfolio S2
IIISX:American Independence Boyd Watterson Core Plus - I
IILGX:Thrivent Large Cap Stock Fund Institutional Class
IILXX:Test Money Market Fund - PION
IIMDX:Voya Strategic Allocation Moderate Portfolio Initial
IIMOX:Voya MidCap Opportunities Portfolio Initial
IINCX:Ivy International Core Equity Fund Class R6
IIOPX:Invesco Global Opportunities Fd Cl R5
IIPVX:Voya Global Perspectives Fund Class I
IIQAX:ICON International Equity Fund Class A
IIQCX:ICON International Equity Fund Class C Shares
IIRAX:Voya International Real Estate Fund Class A
IIRBX:Voya International Real Estate Fund Class B
IIRCX:Voya International Real Estate Fund Class C
IIRFX:Voya Russia Fund Class I
IIRGX:Voya Retirement Growth Portfolio Initial
IIRIX:Voya International Real Estate Fund Class I
IIRLX:Voya Russell Large Cap Index Portfolio Initial
IIRMX:Voya Russell Mid Cap Index Portfolio Initial
IIRSX:Voya Russell Small Cap Index Portfolio Initial
IIRWX:Voya International Real Estate Fund Class W
IISAX:Voya Index Solution 2055 Portfolio Adviser
IISBX:Voya Short Term Bond Fund Class I
IISIX:Voya Strategic Income Opportunities Fund - Class I
IISNX:Voya Index Solution 2055 Portfolio Initial
IISPX:Voya Solution 2055 Portfolio Initial
IISSX:Voya Index Solution 2055 Portfolio Service
IISTX:Voya Index Solution 2055 Portfolio S2
IIVAX:Transamerica Small/Mid Cap Value Class A
IIVBX:Transamerica Small/Mid Cap Value  Class B
IIVGX:Voya Growth and Income Portfolio Initial
IIVIX:Voya International Value Portfolio Initial
IIVLX:Transamerica  Small/Mid Cap Value Class C
IIXAX:Catalyst Insider Income Fund Class A
IIXCX:Catalyst Insider Income Fund Class C
IIXIX:Catalyst Insider Income Fund Class I
IJEAX:VY JPMorgan Emerging Markets Equity Portfolio Adviser
IJEMX:VY JPMorgan Emerging Markets Equity Portfolio Initial
IJGXX:JPMorgan US Government Money Market Fund Institutional Shares
IJIAX:Voya Japan TOPIX Index Portfolio Adviser
IJIIX:Voya Japan TOPIX Index Portfolio Initial
IJKBX:Voya Solution Income Portfolio S2
IJLXX:JPMorgan Liquid Assets Money Market Institutional Shares
IJMAX:VY JPMorgan Mid Cap Value Portfolio Adviser
IJMIX:VY JPMorgan Mid Cap Value Portfolio Initial
IJMSX:VY JPMorgan Mid Cap Value Portfolio Service
IJMXX:JPMorgan Municipal Money Market Fund Institutional Shares
IJPIX:VY JPMorgan Emerging Markets Equity Portfolio Service
IJPMX:VY JPMorgan Mid Cap Value Portfolio S2
IJPTX:VY JPMorgan Emerging Markets Equity Portfolio S2
IJSAX:VY JPMorgan Small Cap Core Equity Portfolio Adviser
IJSIX:VY JPMorgan Small Cap Core Equity Portfolio Initial
IJSSX:VY JPMorgan Small Cap Core Equity Portfolio Service
IJSTX:VY JPMorgan Small Cap Core Equity Portfolio S2
IJTXX:JPMorgan US Treasury Plus Money Market Fund Institutional Shares
IKSTX:American Independence Funds Tr Kansas Tax Exempt Bd Fd Cl A
IKTEX:American Independence Fds Tr, Kansas Tax Exempt Bond Fd Cl C
ILAAX:Invesco Income Allocation Fund Class R5
ILABX:Voya U.S. Bond Index Portfolio Service
ILBAX:Voya U.S. Bond Index Portfolio Initial
ILBPX:Voya Limited Maturity Bond Portfolio Initial
ILCAX:Voya Large Cap Growth Fund Class A
ILCCX:Voya Large Cap Growth Fund Class C
ILCDX:Voya Emerging Markets Local Currency Debt Fund Class P
ILCEX:Ivy Large Cap Growth Fund Class E
ILCIX:Voya Large Cap Growth Fund Class I
ILCRX:Voya Large Cap Growth Fund Class R
ILCWX:Voya Large Cap Growth Fund Class W
ILCZX:Voya Large Cap Growth Fund Class R6
ILGRX:Ivy Large Cap Growth Fund Class R6
ILIAX:Ivy Global Income Allocation Fund Class R6
ILLLX:Transamerica Capital Growth Class C
ILMBX:Voya Limited Maturity Bond Portfolio Service
ILMDX:Ivy Limited Term Bond Fund Class R6
ILNXX:Goldman Sachs FSQ Tax Exempt NY Fund Insti Class
ILPAX:Invesco MLP Fund Class A
ILPCX:Invesco MLP Fund Class C
ILPFX:Invesco MLP Fund Class R5
ILPQX:Invesco MLP Fund Class R6
ILPRX:Invesco MLP Fund Class R
ILPYX:Invesco MLP Fund Class Y
ILTIX:Ivy Limited-Term Bond Fund Class I
ILUAX:Voya U.S. Bond Index Portfolio Adviser
ILVAX:MFS Institutional Large Cap Value Fd Instl Cl Shs
ILVOX:Voya Large Cap Value Fund Class O
IMANX:Dow Jones Islamic Fund Class K
IMASX:VY T. Rowe Price International Stock Portfolio Initial
IMAXX:Daily Income Fund Money Market Portfolio Institutional Service
IMBAX:Voya Limited Maturity Bond Portfolio Adviser
IMBIX:Ivy Municipal Bond Fund Cl I
IMBXX:Daily Income Fund Money Market Portfolio Institutional Shs
IMCDX:Voya Emerging Markets Corporate Debt Fund Class P
IMCEX:Ivy Mid Cap Growth Fund Class E
IMCGX:Transamerica Mid Cap Growth Fund I Shs
IMCVX:Voya Multi-Manager Mid Cap Value Fund Class I
IMCXX:Voya Money Market Fund Class C
IMDRX:Transamerica Asset Allocation Moderate Portfolio Class R Shares
IMEGX:Ivy Emerging Markets Equity Fund Class R6
IMFAX:VY MFS Utilities Portfolio  Adviser
IMGRX:Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares
IMIDX:Congress Mid Cap Growth Fd Inst Cl
IMIFX:Innovator Matrix Income Fund Class A
IMIGX:Ivy Micro Cap Growth Fund Class R6
IMIIX:Innovator Matrix Income Fd Cl Inst
IMIOX:VY T. Rowe Price International Stock Portfolio Adviser
IMISX:VY T. Rowe Price International Stock Portfolio Service
IMLAX:Transamerica Asset Allocation - Moderate Growth Portfolio Class A
IMLBX:Transamerica Asset Allocation - Moderate Growth Portfolio Class B
IMLLX:Transamerica Asset Allocation - Moderate Growth Portfolio - Class C
IMLPX:MainGate MLP Fund Class I
IMLXX:Transamerica Money Market Class C
IMMCX:Ivy Emerging Markets Local Currency Debt Fund Cl R6
IMNAX:Transamerica Multi-Manager International Portfolio Class A Shares
IMNBX:Transamerica Multi-Manager International Port Class B Shares
IMNCX:Transamerica Multi-Manager International Port Class C Shares
IMNTX:Columbia  Minnesota Tax-Exempt Fund Class A
IMNYX:Western Asset Intermediate Maturity NY Municipals Fund Class A
IMOAX:Transamerica Asset Allocation - Moderate Portfolio Class A
IMOBX:Transamerica Asset Allocation - Moderate Portfolio Class B
IMOLX:Transamerica Asset Allocation - Moderate Portfolio - Class C
IMOPX:Voya MidCap Opportunities Portfolio S2
IMORX:Voya MidCap Opportunities Fund Class R
IMOWX:Voya MidCap Opportunities Fund Class W
IMOYX:Pioneer Solutions- Balanced Fund- Class Y
IMOZX:Voya MidCap Opportunities Fund Class R6
IMPAX:Entrepreneur All Cap Fund Institutional Class
IMPLX:Entrepreneur US Large Cap Fund
IMRBX:Columbia Global Opportunities Fund Class B
IMRFX:Columbia Global Opportunities Fund Class A
IMRXX:AIM Treasurers Ser Tr, Premier Portfolio
IMSAX:IMS Dividend Growth Fund
IMSCX:IMS Capital Value Fund
IMSIX:IMS Strategic Income Fund
IMSSX:American Independence  International Alpha Strategies Fd I
IMSXX:Voya Money Market Portfolio Service
IMUAX:Transamerica Multi-Manager Alternative Strategies Port Class A
IMUCX:Transamerica Multi-Manager Alternative Strategies Port  Class C
IMWXX:Voya Money Market Fund Class W
IMYCX:Voya High Yield Bond Fund Class C
INABX:Invesco International Allocation Fund Class B
INACX:Invesco International Allocation Fund Class C
INAIX:Invesco International Allocation Fund Class R5
INAXX:Invesco Money Market Fund Investor Class
INCAX:ALPS/Westport Resources Hedged High Income Fund Cl A
INCBX:Transamerica AEGON High Yield Bond Class B
INCCX:ALPS/Westport Resources Hedged High Income Fund Cl C
INCIX:ALPS/Westport Resources Hedged High Income Fund Cl I
INCLX:Transamerica High Yield Bond Class C
INCMX:FundX Flexible Income Fund
INDAX:ALPS/Kotak india Growth Fund Class A
INDCX:Pioneer Disciplined Growth Fund Class C
INDIX:ALPS/Kotak India Growth Fund Class I
INDZX:Columbia Diversified Equity Income Fund Class A
INEAX:Columbia High Yield Bond Fund Class A
INEGX:Columbia Global Equity Value Fund B
INFCX:ALPS/Kotak India Growth Fund Class C
INFFX:Advisory Research MLP & Energy Income Fund Cl C
INFIX:Advisory Research MLP & Energy Income Fund Cl I
INFRX:Advisory Research MLP & Energy Income Fund Cl A
INFXX:Institutional Fiduciary Trust Money Market Pt
INGBX:Voya Global Bond Fund Class A
INGIX:Voya U.S. Stock Index Portfolio Initial
INGXX:Western Asset Institutional Government Reserves Institutional Shares
INHAX:Inflation Hedges Strategy Fund Class A
INHCX:Inflation Hedges Strategy Fund Class C
INHIX:Inflation Hedges Strategy Fund Class I
INHRX:Inflation Hedge Strategy Fund Class R
INIIX:Van Eck International Investors Gold Fund I
INISX:Federated Intermediate Corporate Bond Fd Svc Shs
INIVX:Van Eck Funds - International Investors Gold Class A
INIYX:Van Eck International Investors Gold Fund Cl Y
INMXX:Western Asset Institutional AMT Fds Free Mun Money Market Fd Insti Shs
INNAX:Capital Innovations Global Agri Timber Infrastructure Fund Cl A Shares
INNCX:Capital Innovations Global Agri Timber Infrastructure Fund Cl C Shares
INNNX:Capital Innovations Global Agri Timber Infrastructure Fund Institutional Cl Shares
INPAX:American Funds Income Portfolio Class A
INPBX:American Funds Income Portfolio Class B
INPCX:American Funds Income Portfolio Class C
INPEX:American Funds Income Portfolio Class F-2
INPFX:American Funds Income Portfolio Class F-1
INPIX:Internet UltraSector ProFund, Investor Class
INPSX:Internet UltraSector ProFund, Service Class
INRSX:Ivy Global Natural Resources Fund Class R6
INSAX:Catalyst Insider Buying Fd Cl A
INSCX:Catalyst  Insider Buying Fd Cl C
INSIX:Catalyst Insider Buying Fund Class I
INTAX:Columbia AMT-Free Tax-Exempt Bond Fund Class A
INTIX:Voya International Index Portfolio Service
INTLX:Forester Discovery Fund
INUTX:Columbia Dividend Opportunity Fund Class A
INVYX:Pioneer International Value Fund Class Y
INYBX:Voya High Yield Bond Fund Class B
INYDX:Pioneer Disciplined Growth Fund Class Y
IOBAX:ICON Bond Fund Class A
IOBCX:ICON Bond Fund - Class C Shares
IOBZX:ICON Bond Fund Class S
IOCAX:ICON Risk-Managed Equity Fund Class A
IOCCX:ICON Risk-Managed Equity Fund Class C
IOCLX:Voya Corporate Leaders 100 Fund Class O
IOCZX:ICON Risk-Managed Equity Fund Class S
IOECX:ICON Equity Income Fund - Class C Shares
IOEXX:Oppenheimer Institutional Money Market Fund E Shares
IOEZX:ICON Equity Income Fund Class S
IOGPX:VY Oppenheimer Global Portfolio S2
IOLCX:ICON Long/Short Fund - Class C Shares
IOLXX:Oppenheimer Institutional Money Market Fund L Shares
IOLZX:ICON Long/Short Fund Cl S
IOPXX:Oppenheimer Institutional Money Market Fund P Shares
IOSAX:Voya Global Bond Portfolio Adviser
IOSIX:Voya Global Bond Portfolio Initial
IOSSX:Voya Global Bond Portfolio Service
IOXAX:Catalyst/Stone Beach Income Opportunity Fund Class A
IOXCX:Catalyst/Stone Beach Income Opportunity Fund Class C
IOXIX:Catalyst/Stone Beach Income Opportunity Fund Class I
IPARX:Voya Global Perspectives Portfolio Adviser
IPBAX:Wells Fargo Advantage Real Return Fund - Class A
IPBBX:Wells Fargo Advantage Real Return Fund - Class B
IPBCX:Wells Fargo Advantage Real Return Fund - Class C
IPBIX:Wells Fargo Advantage Real Return Fund - Admin
IPCAX:ICON Asia-Pacific Region Fund Class A
IPEAX:Voya Large Cap Value Portfolio Class ADV
IPEIX:Voya LargeCap Value Portfolio Initial
IPESX:Voya LargeCap Value Portfolio Service
IPETX:Voya LargeCap Value Portfolio S2
IPFAX:Voya Multi-Manager Large Cap Core Portfolio Adviser
IPFCX:Poplar Forest Cornerstone Fund - Institutional Class
IPFIX:Victory Fund for Income Class A
IPFOX:Poplar Forest Outliers Fund - Institutional Class
IPFPX:Poplar Forest Partners Fund Insti Class
IPHIX:VY Pioneer High Yield Portfolio Initial
IPHSX:VY Pioneer High Yield Portfolio Service
IPHYX:VY PIMCO High Yield Portfolio Service
IPIIX:Voya Intermediate Bond Portfolio I
IPIMX:VY PIMCO High Yield Portfolio Initial
IPIRX:Voya Global Perspectives Portfolio Initial
IPISX:Voya Intermediate Bond Portfolio Service
IPLIX:Voya Index Plus LargeCap Portfolio  Initial
IPLSX:Voya Index Plus LargeCap Portfolio  Service
IPLXX:Voya Liquid Assets Portfolio Initial
IPMIX:Voya Index Plus MidCap Portfolio  Initial
IPMSX:Voya Index Plus MidCap Portfolio  Service
IPNFX:Invesco Premium Income Fund Class R5
IPOAX:Ivy Emerging Markets Equity Fund Class A
IPOBX:Ivy Emerging Markets Equity Fund Class B
IPOCX:Ivy Emerging Markets Equity Fund Class C
IPOEX:Ivy Emerging Markets Equity Fund Class E
IPOFX:Investment Partners Opportunites Fund Cl A
IPOIX:Ivy Emerging Markets Equity Fund Class I
IPOSX:Global IPO Fund
IPOYX:Ivy Emerging Markets Equity Fund Class Y
IPPIX:Voya Multi-Manager Large Cap Core Portfolio Initial
IPPSX:Voya Multi-Manager Large Cap Core Portfolio Service
IPPXX:AIM Premier Portfolio - Institutional Class
IPRAX:VY PIMCO Total Return Portfolio Adviser
IPSIX:Voya Index Plus SmallCap Portfolio Initial
IPSRX:Voya Global Perspectives Portfolio Service
IPSSX:Voya Index Plus SmallCap Portfolio Service
IPTIX:VY PIMCO Total Return Portfolio Initial
IPTRX:VY PIMCO Total Return Portfolio S2
IPTSX:VY PIMCO Total Return Portfolio Service
IPYAX:VY PIMCO High Yield Portfolio Adviser
IPYSX:VY PIMCO High Yield Portfolio S2
IQDAX:Infinity Q Diversified Alpha Fund Class A
IQDNX:Infinity Q Diversified Alpha Fund Class I
IQHIX:IQ Alpha Hedge Strategy Fund Institutional Class Shares
IQHOX:IQ Alpha Hedge Strategy Fund Investor Class Shares
IRCAX:Voya Retirement Conservative Portfolio Adviser
IRCIX:Voya Russell Small Cap Index Portfolio S2
IRCLX:Voya Corporate Leaders 100 Fund Class R
IRCPX:Voya Retirement Conservative Portfolio Initial
IRDAX:iShares Russell 3000 ETF 529 Portfolio Cl A
IRDCX:iShares Russell 3000 ETF 529 Portfolio Cl C
IRDEX:iShares Russell 3000 ETF 529 Portfolio Cl Z
IREAX:Ivy Global Real Estate Fund Class A
IREBX:Ivy Global Real Estate Fund Class B
IRECX:Ivy Global Real Estate Fund Class C
IREEX:Ivy Real Estate Securities Fund Class E
IREIX:Ivy Real Estate Securities Fund Class I
IREMX:Invesco Emerging market Local Currency Debt Fund Class R
IRERX:Ivy Global Real Estate Fund Class R
IRESX:Ivy Global Real Estate Fund Class I
IREWX:Voya Real Estate Fund Class W
IREYX:Ivy Global Real Estate Fund Class Y
IRFAX:Cohen & Steers International Realty Fund Class A
IRFCX:Cohen & Steers International Realty Fund Class C
IRFIX:Cohen & Steers International Realty Fund Class I
IRGAX:Voya Russell Mid Cap Growth Index Portfolio Adviser
IRGFX:Ivy Small Cap Growth Fund Class R6
IRGIX:VY Clarion Global Real Estate Portfolio  Initial
IRGJX:Voya Russell Mid Cap Growth Index Portfolio Initial
IRGMX:Voya Retirement Moderate Growth Portfolio Initial
IRGNX:Voya Global Natural Resources Fund Class I
IRGPX:Voya Retirement Growth Portfolio Adviser
IRGSX:VY Clarion Global Real Estate Portfolio  S2
IRGTX:VY Clarion Global Real Estate Portfolio  Service
IRGUX:Voya Russell Mid Cap Growth Index Portfolio Service
IRGVX:Voya Russell Mid Cap Growth Index Portfolio S2
IRGWX:Voya Global Real Estate Fund Class W
IRHAX:Iron Horse Fund Class A Shares
IRHIX:Iron Horse Fund Class I Shares
IRIAX:iShares Russell 1000 ETF 529 Portfolio Cl A
IRICX:iShares Russell 1000 ETF 529 Portfolio Cl E
IRIEX:iShares Russell 1000 ETF 529 Portfolio Cl Z
IRLAX:Voya Russell Large Cap Growth Index Portfolio Adviser
IRLCX:Voya Russell Large Cap Index Portfolio Service
IRLIX:Voya Russell Large Cap Index Portfolio Adviser
IRLNX:Voya Russell Large Cap Growth Index Portfolio Initial
IRLSX:Voya Russell Large Cap Growth Index Portfolio Service
IRLUX:Voya Russell Large Cap Index Portfolio S2
IRMAX:Voya Russell Mid Cap Index Portfolio Adviser
IRMCX:Voya Russell Mid Cap Index Portfolio Service
IRMGX:Voya Retirement Moderate Growth Portfolio Adviser
IRMIX:Voya Retirement Moderate Portfolio Initial
IRMPX:Voya Retirement Moderate Portfolio Adviser
IRMTX:Voya Russell Mid Cap Index Portfolio S2
IRNAX:iShares Russell 2000 ETF 529 Portfolio Cl A
IRNCX:iShares Russell 2000 ETF 529 Portfolio Cl C
IRNEX:iShares Russell 2000 ETF 529 Portfolio Cl Z
IRNIX:Iron Strategic Income Fund Investor Class
IRONX:Ironclad Managed Risk Fund
IROPX:Invesco Global Opportunities Fd Cl R
IRPSX:VY T. Rowe Price Equity Income Portfolio Service
IRPVX:Voya Global Perspectives Fund Class R
IRREX:Resource Real Estate Diversified Income Fund - Class I Shares
IRSAX:Ivy Real Estate Securities Fund Class A
IRSBX:Ivy Real Estate Securities Fund Class B
IRSCX:Ivy Real Estate Securities Fund Class C
IRSEX:Ivy Real Estate Securities Fund Class R6
IRSIX:Voya Russell Small Cap Index Portfolio Adviser
IRSJX:Voya Retirement Solution 2020 Fund Class I
IRSLX:Voya Retirement Solution 2025 Fund Class I
IRSMX:Voya Retirement Solution 2030 Fund Class I
IRSNX:Voya Retirement Solution 2035 Fund Class I
IRSOX:Voya Retirement Solution 2040 Fund Class I
IRSPX:Voya Retirement Solution 2045 Fund Class I
IRSQX:Voya Retirement Solution 2050 Fund Class I
IRSRX:Ivy Real Estate Securities fund Class R
IRSSX:Voya Russell Small Cap Index Portfolio Service
IRSTX:Voya High Yield Bond Fund Class R
IRSVX:Voya Retirement Solution 2055 Fund Class I
IRSYX:Ivy Real Estate Securities Fund Class Y
IRVAX:Voya Russell Large Cap Value Index Portfolio Adviser
IRVIX:Voya Russell Large Cap Value Index Portfolio Initial
IRVSX:Voya Russell Large Cap Value Index Portfolio Service
ISAAX:Voya Index Solution 2015 Portfolio Adviser
ISAGX:Voya Strategic Allocation Growth Portfolio Initial
ISAIX:Voya Strategic Allocation Conservative Portfolio Initial
ISASX:Voya Index Solution 2015 Portfolio Service
ISATX:Voya Index Solution 2015 Portfolio T
ISBAX:VY Columbia Contrarian Core Portfolio Adviser
ISBSX:American Independence Boyd Watterson Short-Term Enhanced Bond Fund Inst Cl
ISCAX:Federated International Small-Mid Company Fund A
ISCBX:Federated International Small-Mid Company Fund B Shares
ISCCX:Federated International Small-Mid Company Fund C Shares
ISCFX:Voya Investment Grade Credit Fund Class SMA
ISCGX:Transamerica Small Cap Growth Class I
ISCIX:Federated International Small-Mid Company Fd-IS
ISCOX:Voya Small Company Fund Class O
ISCSX:VY Columbia Contrarian Core Portfolio Service
ISCTX:Voya SmallCap Opportunities Portfolio  S2
ISCVX:Voya Strategic Allocation Conservative Portfolio Service
ISCWX:Voya Multi-Manager International SmallCap Fund Class W
ISDAX:Voya Index Solution 2025 Portfolio Adviser
ISDIX:Voya Index Solution 2025 Portfolio Initial
ISDSX:Voya Index Solution 2025 Portfolio Service
ISDTX:Voya Index Solution 2025 Portfolio T
ISEAX:Voya Index Solution 2035 Portfolio Adviser
ISEIX:Voya Index Solution 2035 Portfolio Initial
ISESX:Voya Index Solution 2035 Portfolio Service
ISETX:Voya Index Solution 2035 Portfolio T
ISFAX:Lord Abbett Multi-Asset Income Fund- Class A
ISFBX:Lord Abbett Multi-Asset Income Fund- Class B
ISFCX:Lord Abbett Multi-Asset Income Fund- Class C
ISFIX:VY Columbia Contrarian Core Portfolio Initial
ISFSX:American Independence Fds Tr, Stock Fd Cl C
ISFYX:Lord Abbett Multi-Asset Income Fund- Class I
ISGAX:Voya Solution Balanced Portfolio Adviser
ISGEX:Ivy Small Cap Growth Fund Class E
ISGGX:VY Templeton Global Growth Portfolio Service
ISGJX:Voya Solution Balanced Portfolio Initial
ISGKX:Voya Solution Balanced Portfolio Service
ISGRX:Voya Strategic Allocation Growth Portfolio Service
ISGTX:Voya Solution Balanced Portfolio S2
ISHIX:Federated Bond Fund F Shares
ISIAX:Voya Strategic Income Opportunities Fund - Class A
ISICX:Voya Strategic Income Opportunities Fund - Class C
ISIIX:Voya International Index Portfolio S2
ISIPX:Voya U.S. Stock Index Portfolio S2
ISIRX:Voya Strategic Income Opportunities Fund - Class R
ISISX:American Independence Funds Stock Fd Service Class
ISIVX:Voya U.S. Stock Index Portfolio Adviser
ISIWX:Voya Strategic Income Opportunities Fund - Class W
ISJAX:Voya Index Solution 2045 Portfolio  Adviser
ISJBX:Voya U.S. Stock Index Portfolio Service
ISJIX:Voya Index Solution 2045 Portfolio  Initial
ISJSX:Voya Index Solution 2045 Portfolio  Service
ISJTX:Voya Index Solution 2045 Portfolio  T
ISKAX:Voya Index Solution Income Portfolio Adviser
ISKIX:Voya Index Solution Income Portfolio Initial
ISKSX:Voya Index Solution Income Portfolio Service
ISKTX:Voya Index Solution Income Portfolio T
ISMDX:Voya Strategic Allocation Moderate Portfolio Service
ISMLX:Voya Small Company Portfolio  S2
ISMOX:Voya MidCap Opportunities Portfolio Service
ISMSX:VY American Century Small-Mid Cap Value Portfolio S2
ISMTX:Transamerica Small Cap Core Fund Cl I Shs
ISMWX:Voya Small Company Fund Class W
ISMZX:Voya Small Company Fund Class R6
ISNAX:Voya Solution 2020 Portfolio Adviser
ISNBX:Voya Solution 2020 Portfolio Initial
ISNCX:Voya Solution 2020 Portfolio Service
ISNDX:Voya Solution 2020 Portfolio S2
ISNEX:Voya Solution 2020 Portfolio T
ISNFX:Voya Solution 2030 Portfolio Adviser
ISNGX:Voya Solution 2030 Portfolio Initial
ISNHX:Voya Solution 2030 Portfolio Service
ISNIX:Voya Solution 2030 Portfolio S2
ISNJX:Voya Solution 2030 Portfolio T
ISNKX:Voya Solution 2040 Portfolio Adviser
ISNLX:Voya Solution 2040 Portfolio Initial
ISNMX:Voya Solution 2040 Portfolio Service
ISNNX:Voya Solution 2040 Portfolio S2
ISNOX:Voya Solution 2040 Portfolio T
ISNPX:Voya Solution 2050 Portfolio Adviser
ISNQX:Voya Solution 2050 Portfolio Initial
ISNRX:Voya Solution 2050 Portfolio Service
ISNSX:Voya Solution 2050 Portfolio S2
ISNTX:Voya Solution 2050 Portfolio T
ISOAX:Voya Solution 2015 Portfolio Adviser
ISOIX:Voya Solution 2015 Portfolio Initial
ISOLX:Voya Retirement Solution Income Fund Class I
ISOPX:Voya SmallCap Opportunities Portfolio  Adviser
ISORX:Voya SmallCap Opportunities Fund Class R
ISOSX:Voya Solution 2015 Portfolio Service
ISOTX:Voya Solution 2015 Portfolio T
ISOWX:Voya SmallCap Opportunities Fund Class W
ISOZX:Voya SmallCap Opportunities Fund Class R6
ISPAX:Voya Solution 2015 Portfolio S2
ISPBX:Voya Solution 2025 Portfolio S2
ISPCX:Voya Solution 2035 Portfolio S2
ISPDX:Voya Solution 2045 Portfolio S2
ISPGX:Voya Solution Moderately Conservative Portfolio Adviser
ISPRX:Voya Solution Moderately Conservative Portfolio Initial
ISPSX:Voya Solution Moderately Conservative Portfolio Service
ISPTX:Voya Solution Moderately Conservative Portfolio S2
ISPVX:Ivy Small Cap Value Fund Class R6
ISPXX:Voya Liquid Assets Portfolio Service
ISQAX:Voya Solution 2035 Portfolio Adviser
ISQIX:Voya Solution 2035 Portfolio Initial
ISQSX:Voya Solution 2035 Portfolio Service
ISQTX:Voya Solution 2035 Portfolio T
ISRAX:Voya Solution 2045 Portfolio Adviser
ISRIX:Voya Solution 2045 Portfolio Initial
ISRSX:Voya Solution 2045 Portfolio Service
ISRTX:Voya Solution 2045 Portfolio T
ISSIX:Voya Index Solution 2015 Portfolio Initial
ISSPX:Voya Solution 2055 Portfolio Service
ISTAX:ICON Long/Short Fund Class A
ISTBX:Invesco Short Term Bond Fund Class R5
ISTEX:Ivy Science and Technology Fund Class E
ISTFX:Invesco Short Term Bond Fund Cl R6
ISTIX:Ivy Science and Technology Fund Class I
ISTNX:Ivy Science & Technology Fund Class R6
ISTPX:Voya Solution 2055 Portfolio T
ISTSX:American Independence Boyd Watterson Short-Term Enhanced Bond Fund Cl A
ISVGX:Voya Growth and Income Portfolio Service
ISVLX:Voya Index Solution 2045 Portfolio  S2
ISWAX:Voya Solution Income Portfolio Adviser
ISWIX:Voya Solution Income Portfolio Initial
ISWSX:Voya Solution Income Portfolio Service
ISWTX:Voya Solution Income Portfolio T
ISXVX:Voya Index Solution 2015 Portfolio S2
ISZAX:Voya Solution 2025 Portfolio Adviser
ISZIX:Voya Solution 2025 Portfolio Initial
ISZSX:Voya Solution 2025 Portfolio Service
ISZTX:Voya Solution 2025 Portfolio T
ITAAX:Transamerica Short-Term Bond Class A
ITACX:Transamerica Short-Term Bond Class C
ITBAX:Hartford Total Return Bond Fund Cl A
ITBBX:Hartford Total Return Bond Fund Cl B
ITBIX:The Hartford Total Return Bond Fund Class I
ITBRX:Hartford Total Return Bond Fund Cl R3
ITBTX:Hartford Total Return Bond Fund Cl R5
ITBUX:Hartford Total Return Bond Fund Cl R4
ITBVX:The Hartford Total Return Bond Fund Class R6
ITBXX:Daily Income Fund U.S. Treasury Portfolio Institutional Shares
ITCAX:Western Asset Intermediate Maturity California Municipals Fund Class A
ITCBX:Transamerica Growth Opportunities Class B
ITCSX:VY T. Rowe Price Capital Appreciation Portfolio Service
ITCTX:VY T. Rowe Price Capital Appreciation Portfolio S2
ITCXX:Goldman Sachs FSQ Tax-Exempt California Fund Instl Class
ITDGX:Hartford Dividend & Growth Fund Class B
ITEAX:VY T. Rowe Price Equity Income Portfolio Adviser
ITEBX:Columbia AMT-Free Tax-Exempt Bond Fund Class B
ITEIX:VY T. Rowe Price Equity Income Portfolio Initial
ITETX:VY T. Rowe Price Equity Income Portfolio S2
ITFAX:VY Franklin Templeton Founding Strategy Portfolio Adviser
ITFEX:VY Templeton Foreign Equity Portfolio S2
ITFIX:VY Franklin Templeton Founding Strategy Portfolio Initial
ITFSX:VY Franklin Templeton Founding Strategy Portfolio Service
ITGBX:Transamerica Global Bond I Shs
ITGIX:VY T. Rowe Price Growth Equity Portfolio Initial
ITGRX:Ivy Global Growth Fund Class R6
ITGSX:VY T. Rowe Price Growth Equity Portfolio Service
ITHAX:Hartford Capital Appreciation Fund - Class A
ITHCX:Invesco Technology Fd Cl C Shs
ITHIX:The Hartford Capital Appreciation Fund Class I
ITHRX:Hartford Capital Appreciation Fund Cl R3
ITHSX:Hartford Capital Appreciation Fund Cl R4
ITHTX:Hartford Capital Appreciation Fund Cl R5
ITHVX:The Hartford Capital Appreciation Fund Class R8
ITIOX:Transamerica Inflation Opportunities I Shs
ITISX:Voya Index Solution 2055 Portfolio T
ITLXX:Voya Liquid Assets Portfolio S2
ITRAX:VY T. Rowe Price Capital Appreciation Portfolio Adviser
ITRGX:VY T. Rowe Price Growth Equity Portfolio S2
ITRIX:VY T. Rowe Price Capital Appreciation Portfolio Initial
ITSAX:Transamerica Growth Opportunities Class A
ITSLX:Transamerica Growth Opportunities Class C
ITSPX:Voya Solution 2055 Portfolio S2
ITTAX:The Hartford Balanced Fund Class A
ITTOX:Transamerica Tactical Rotation Class I
ITTRX:The Hartford Balanced Fund Class R3
ITTSX:The Hartford Balanced Fund Class R4
ITTTX:The Hartford Balanced Fund Class R5
ITTXX:AIM Treasurers Ser Tr, Premier Tax-Exempt Portfolio
ITVXX:Investors Cash Tr, Treasury Ptf, Investment Class
ITYAX:Invesco Technology Fd Cl A Shs
ITYBX:Invesco Technology Fd Cl B Shs
ITYYX:Invesco Technology Fund Class Y
IUAAX:VY Invesco Equity and Income Portfolio Adviser
IUAEX:JPMorgan International Unconstrained Equity Fund - A
IUAIX:VY Invesco Equity and Income Portfolio Initial
IUASX:VY Invesco Equity and Income Portfolio Service
IUBAX:Invesco Unconstrained Bond Fund Cl A
IUBCX:Invesco Unconstrained Bond Fund Cl C
IUBFX:Invesco Unconstrained Bond Fund Cl R5
IUBRX:Invesco Unconstrained Bond Fund Cl R
IUBYX:Invesco Unconstrained Bond Fund Cl Y
IUBZX:Invesco Unconstrained Bond Fund Cl R6
IUCEX:JPMorgan International Unconstrained Equity Fund - C
IUEFX:JPMorgan International Unconstrained Equity Fund - R5
IUENX:JPMorgan International Unconstrained Equity Fund - R6
IUERX:JPMorgan International Unconstrained Equity Fund - R2
IUESX:JPMorgan International Unconstrained Equity Fund - Select
IUGXX:AIM Premier U.S. Government Money Market Prft Insti Cl
IUSBX:Voya U.S. Bond Index Portfolio S2
IUSXX:Investor Cash Tr, Treasury Ptf, DWS Treasury Money Fund Class S
IUTBX:Columbia Dividend Opportunity Fund Class B
IUTCX:Invesco Dividend Income Fd Cl C
IUTIX:Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class Z
IVAEX:Ivy Asset Strategy Fund Class I
IVALX:Ivy Value Fund Class R6
IVBAX:Ivy Global  Income Allocation Fund Class A
IVBBX:Ivy Global Income Allocation Fund Class B
IVBCX:Ivy Global Income Allocation Fund Class C
IVBDX:Ivy Global Bond Fund Class R6
IVBEX:Ivy Bond Fund Class E
IVBIX:Ivy Bond Fund Class I
IVBYX:Ivy Global Income Allocation Fund Class Y
IVCSX:Voya Small Company Portfolio  Initial
IVDAX:Ivy Dividend Opportunities Fund Class A
IVDBX:Ivy Dividend Opportunities Fund Class B
IVDCX:Ivy Dividend Opportunities  Fund Class C
IVDIX:Ivy Dividend Opportunities Fund Class I
IVDYX:Ivy Dividend Opportunities Fund Class Y
IVEEX:Ivy Energy Fund Class E
IVEIX:Ivy Energy Fund Class I
IVEOX:Ivy European Opportunities Fund Class E
IVEXX:Ivy Money Market Fund Class E
IVFAX:Federated International Strategic Value Dividend Fund A
IVFCX:Federated International Strategic Value Dividend Fund C
IVFIX:Federated International Strategic Value Dividend Fund IS
IVGAX:VY Invesco  Growth and Income Portfolio Adviser
IVGIX:VY Invesco  Growth and Income Portfolio Initial
IVGSX:VY Invesco  Growth and Income Portfolio Service
IVGTX:VY Morgan Stanley Global Franchise Portfolio Service
IVHEX:Ivy High Income Fund Class E
IVHIX:Ivy High Income Fund Class I
IVIAX:Ivy International Core Equity Fund Class A
IVIBX:Ivy Global Growth Fund Class B
IVICX:IVA International Fund Class C
IVIFX:Ivy International Core Equity Fund Class C
IVINX:Ivy Global Growth Fund Class A
IVIOX:IVA International Fund Class A
IVIPX:VY Invesco Equity and Income Portfolio S2
IVIQX:IVA International Fund Class I
IVIRX:Ivy Global Risk-Managed Real Estate Fund Class I
IVITX:VY Invesco Growth and Income Portfolio S2
IVIVX:Voya International Value Portfolio Adviser
IVIYX:Ivy Global Growth Fund Class Y
IVKAX:VY Invesco Comstock Portfolio Adviser
IVKIX:VY Invesco Comstock Portfolio Initial
IVKSX:VY Invesco Comstock Portfolio Service
IVLEX:Ivy Limited-Term Bond Fund Class E
IVMXX:Voya Money Market Portfolio Initial
IVNCX:Ivy Global Growth Fund Class C
IVOAX:Ivy Mid Cap Income Opportunities Fd Cl A
IVOCX:Ivy Mid Cap Income Opportunities Fd Cl C
IVOEX:Ivy Mid Cap Income Opportunities Fd Cl E
IVOIX:Ivy Mid Cap Income Opportunities Fd Cl I
IVORX:Ivy Mid Cap Income Opportunities Fd Cl R
IVOSX:Ivy Mid Cap Income Opportunities Fd Cl R6
IVOYX:Ivy Mid Cap Income Opportunities Fd Cl Y
IVPIX:Voya International Value Portfolio Service
IVPOX:Voya SmallCap Opportunities Portfolio  Service
IVPSX:Voya Small Company Portfolio  Service
IVRAX:Ivy Global Risk-Managed Real Estate Fund Class A
IVRBX:Ivy Global Risk-Managed Real Estate Fund Class B
IVRCX:Ivy Global Risk-Managed Real Estate Fund Class C
IVRIX:VY Clarion Real Estate Portfolio Initial
IVRRX:Ivy Global Risk-Managed Real Estate Fund Class R
IVRSX:VY Clarion Real Estate Portfolio Service
IVRTX:VY Clarion Real Estate Portfolio S2
IVRYX:Ivy Global Risk-Managed Real Estate Fund Class Y
IVSAX:Ivy Global Bond Fund Class A
IVSBX:Ivy Global Bond Fund Class B
IVSCX:Ivy Global Bond Fund Class C
IVSIX:Ivy Global Bond Fund Class I
IVSOX:Voya SmallCap Opportunities Portfolio  Initial
IVSYX:Ivy Global Bond Fund Class Y
IVTAX:Ivy Managed International Opportunities Fund Class A
IVTBX:Ivy Managed International Opportunities Fund Class B
IVTCX:Ivy Managed International Opportunities Fund Class C
IVTEX:Ivy Managed International Opportunities Fund Class E
IVTIX:Ivy Managed International Opportunities Fund Class I
IVTYX:Ivy Managed International Opportunities Fund Class Y
IVVEX:Ivy Value Fund Class E
IVVIX:Ivy Small Cap Value Fund Class I
IVVYX:Ivy International Core Equity Fund Class Y
IVWAX:IVA Worldwide Fund Class A
IVWCX:IVA Worldwide Fund Class C
IVWIX:IVA Worldwide Fund Class I
IVYEX:Ivy Balanced Fund Class E
IWCLX:Voya Corporate Leaders 100 Fund Class W
IWDEX:Voya Diversified Emerging Markets Debt Fund Class W
IWEDX:Voya Large Cap Value Fund Class W
IWIRX:Guinness Atkinson Global Innovators Fund
IWPVX:Voya Global Perspectives Fund Class W
IWRFX:Voya Russia Fund Class W
IWSBX:Voya Short Term Bond Fund Class W
IWSFX:West Shore Real Return Income Fund Cl I
IWTTX:Voya Global Value Advantage Portfolio - Class S2
IXISX:Voya Index Solution 2035 Portfolio S2
IXXVX:Voya Index Solution 2025 Portfolio S2
IYAIX:Ivy Value Fund Class I
IYAXX:Goldman Sachs FSQ Tax-Exempt NY Fund Admin Class
IYBDX:Ivy Bond Fund Class R
IYBFX:Ivy Balanced Fund Class R
IYBIX:Ivy Balanced Fund Class I
IYCEX:Ivy Core Equity Fund Class R
IYCUX:Ivy Cundill Global Value Fund Class R
IYDVX:Ivy Dividend Opportunities Fund Class R
IYEAX:Ivy Tax Managed Equity Fund Class A
IYEBX:Ivy Tax Managed Equity Fund Class B
IYECX:Ivy Tax Managed Equity Fund Class C
IYEFX:Ivy Energy Fund Class R
IYEMX:Invesco Emerging Market Local Currency Debt Fund Class Y
IYEUX:Ivy European Opportunities Fund Class R
IYEYX:Ivy Tax Managed Equity Fund Class Y
IYGBX:Ivy Global Income Allocation Fund Class R
IYGEX:Ivy Global Equity Income Fund Class R
IYGIX:Ivy Large Cap Growth Fund Class I
IYGOX:Ivy Global Bond Fund Class R
IYHIX:Ivy High Income Fund Class R
IYIAX:Ivy Municipal High Income Fund Class A
IYIBX:Ivy Municipal High Income Fund Class B
IYICX:Ivy Municipal High Income Fund Class C
IYIGX:Ivy Global Growth Fund Class R
IYITX:Ivy International Core Equity Fund Class R
IYIYX:Ivy Municipal High Income Fund Class Y
IYLTX:Ivy Limited-Term Bond Fund Class R
IYMGX:Ivy Managed International Opportunities Fund Class R
IYMIX:Ivy Mid Cap Growth Fund Class I
IYMRX:Ivy Micro Cap Growth Fund Class R
IYOPX:Invesco Global Opportunities Fd Cl Y
IYPCX:Ivy Emerging Markets Equity Fund Class R
IYSAX:Ivy Small Cap Value Fund Class A
IYSBX:Ivy Small Cap Value Fund Class B
IYSCX:Ivy Small Cap Value Fund Class C
IYSIX:Ivy Small Cap Growth Fund Class I
IYSMX:Ivy Small Cap Value Fund Class R
IYSXX:Goldman Sachs FSQ Tax-Exempt NY Fund Service Class
IYSYX:Ivy Small Cap Value Fund Class Y
IYVAX:Ivy Value Fund Class A
IYVBX:Ivy Value Fund Class B
IYVCX:Ivy Value Fund Class C
IYVIX:Ivy Small Cap Value Fund Class E
IYVLX:Ivy Value Fund Class R
IYVYX:Ivy Value Fund Class Y
IZFSX:Invesco Select Opportunities Fund Cl R6
IZSAX:Invesco Select Opportunities Fd Cl A
IZSCX:Invesco Select Opportunities Fd Cl C
IZSIX:Invesco Select Opportunities Fd Cl R5
IZSRX:Invesco Select Opportunities Fd Cl R
IZSYX:Invesco Select Opportunities Fd Cl Y
JAAAX:John Hancock Fds II Alternative Asset Allocation Fund Class A
JAACX:John Hancock Fd II Alternative Asset Allocation Fd Cl C
JAAGX:Janus Aspen Enterprise Portfolio Institutional Shares
JAAIX:John Hancock Fds II, Alternative Asset Allocation Fund Class I
JAAMX:James Alpha Multi-Strategy Alternative Income Fund Class A
JAAPX:John Hancock Funds II Alternative Asset Allocation Fd Cl R2
JAARX:John Hancock Funds II Alternative Asset Allocation Fd Cl R6
JAASX:John Hancock Funds II Alternative Asset Allocation Fd Cl R4
JABAX:Janus Balanced Fund T Shares
JABCX:Janus Balanced C Shares
JABLX:Janus Aspen Balanced Institutional Shares
JABNX:Janus Balanced Fund N Shares
JABRX:Janus Balanced S Shares
JACAX:Janus Aspen Forty Fund Institutional Shares
JACCX:Janus Forty C Shares
JACMX:James Alpha Multi-Strategy Alternative Income Fund Class C
JACNX:Janus Contrarian Fund D Shares
JACPX:JPMorgan Asia Pacific Fund Cl C
JACRX:James Alpha Global Real Estate Ptf Class C
JACTX:Janus Forty T Shs
JADFX:Janus Flexible Bond S Shares
JADGX:Janus Growth and Income Fund S Shs
JAENX:Janus Enterprise Fund T Shares
JAFAX:John Hancock Freedom 529 FUTURE Trends Portfolio Class A
JAFBX:John Hancock Freedom 529 FUTURE Trends Portfolio Class B
JAFCX:John Hancock Freedom 529 FUTURE Trends Portfolio Class C
JAFDX:John Hancock Freedom 529 FUTURE Trends Portfolio Class C2
JAFIX:Janus Flexible Bond Fund T Shares
JAFLX:Janus Aspen Flexible Bond Fund Institutional Shares
JAGCX:Janus Global Technology C Shares
JAGIX:Janus Growth and Income Fund T Shares
JAGLX:Janus Global Life Sciences Fund T Shares
JAGRX:Janus Aspen Janus Portfolio Institutional Shares
JAGTX:Janus Global Technology Fund T Shares
JAGXX:Janus Government Money Market Fund T Shares
JAHYX:Janus High-Yield T Shs
JAIEX:Janus International Equity Fund A Shs
JAIGX:Janus Aspen Overseas Portfolio Institutional Shares
JAIMX:James Alpha Multi-Strategy Alternative Income Fund Class I
JAITX:Janus International Equity T Shs
JALAX:John Hancock Funds II Lifestyle Aggressive Fund Class A
JALBX:John Hancock Funds II Lifestyle Balanced Fund Class A
JALGX:John Hancock Funds II Lifestyle Growth Fund Class A
JALMX:John Hancock Funds II Lifestyle Moderate Fund Class A
JALPX:JPMorgan Systematic Alpha Fund - R6
JALRX:John Hancock Funds II Lifestyle Conservative Fund Class A
JAMAX:John Hancock Freedom 529 American Mutual 529 Portfolio Class A
JAMBX:Jamestown Balanced Fund (The) - Williamsburg Investment
JAMCX:JP Morgan Mid Cap Value Fund-A Share Class
JAMDX:James Mid-Cap Fund
JAMEX:Jamestown Equity Fund (The) - Williamsburg Investment
JAMFX:Jacob Internet Fund Investor Class Shares
JAMGX:John Hancock Freedom 529 American Mutual 529 Portfolio Class B
JAMHX:John Hancock Freedom 529 American Mutual 529 Portfolio Class C2
JAMRX:Janus Research Fund T Shares
JAMVX:Janus AspenPerkins Mid Cap Value Ptf Institutional Class
JAMXX:Janus Money Market Fund T Shares
JANBX:Janus Balanced Fund D Shares
JANDX:Janus Fund D Shares
JANEX:Janus Enterprise Fund D Shares
JANFX:Janus Flexible Bond Fund D Shares
JANIX:Janus Triton Fund D Shares
JANRX:Janus Global Select Fund Class D Shares
JANSX:Janus Fund T Shares
JANVX:Janus Venture Fund D Shares
JANWX:Janus Global Research Fund D Shares
JAOSX:Janus Overseas Fund T Shares
JAPAX:Perkins Large Cap Value Fund Cl A Shs
JAPCX:Perkins Large Cap Value Fund Cl C Shs
JAPFX:JPMorgan Asia Pacific Fund Cl A
JAPGX:Janus Aspen Protected Series Growth Instl Shs
JAPIX:Janus Perkins Large Cap Value I Shs
JAPSX:Janus Perkins Large Cap Value S Shs
JAQAX:Janus Asia Equity Fd A Shs
JAQCX:Janus Asia Equity Fd C Shs
JAQDX:Janus Asia Equity Fd D Shs
JAQIX:Janus Asia Equity Fd I Shs
JAQSX:Janus Asia Equity Fd S Shs
JAQTX:Janus Asia Equity Fd T Shs
JARCX:JPMorgan Alternative Strategies Fund C
JAREX:James Alpha Global Real Estate Investments Portfolio Class A
JARIX:James Alpha Global Real Estate Investments Ptf Class I
JARSX:JPMorgan Alternative Strategies Fund Select
JARTX:Janus Forty S Shs
JASAX:JPMorgan Alternative Strategies Fund A
JASBX:Janus Short-Term Bond Fund T Shares
JASCX:James Small Cap Fund Class A (The)
JASOX:John Hancock Funds II Small Cap Opportunities Fund Class A
JASPX:JPMorgan Asia Pacific Fund Select Class
JASRX:JPMorgan Alternative Strategies Fund R5
JATAX:Janus Global Technology A Shs
JATCX:JP Morgan Strategic Preservation Fund - C
JATIX:Janus Global Technology I Shs
JATSX:Janus Global Technology S Shs
JATTX:Janus Triton Fund T Shares
JAVLX:Janus Twenty Fund T Shares
JAVTX:Janus Venture Fund T Shares
JAWGX:Janus Aspen Global Research Portfolio Institutional Shs
JAWWX:Janus Global Research Fund T Shares
JAZZX:James Advantage Long-Short Fund
JBAFX:John Hancock Fds, Balanced Fd Class R4
JBAHX:John Hancock Fds, Balanced Fd Class R3
JBALX:Janus Balanced I Shares
JBAOX:John Hancock Fds, Balanced Fd Class R1
JBASX:JPMorgan SmartRetirement Blend 2025 Fd A
JBATX:John Hancock Balanced Fd Cl R2
JBAVX:John Hancock Fds, Balanced Fd Class R5
JBAWX:John Hancock Balanced Fd Cl R6
JBBSX:JPMorgan SmartRetirement Blend 2025 Fd R5
JBCAX:John Hancock Freedom 529 T. Rowe Price Blue Chip Growth 529 Portfolio Class A
JBCBX:John Hancock Freedom 529 T. Rowe Price Blue Chip Growth 529 Portfolio Class B
JBCDX:John Hancock Freedom 529 T. Rowe Price Blue Chip Growth 529 Portfolio Class C2
JBCSX:JPMorgan SmartRetirement Blend 2025 Fd C
JBGIX:Aberdeen Total Return Bond Fund Class I
JBLAX:John Hancock Funds II Lifestyle Aggressive Fund Class B
JBLBX:John Hancock Funds II Lifestyle Balanced Fund Class B
JBLCX:John Hancock Funds II Lifestyle Conservative Fund Class B
JBLGX:John Hancock Funds II Lifestyle Growth Fund Class B
JBLMX:John Hancock Funds II Lifestyle Moderate Fund Class B
JBMCX:JP Morgan Mid Cap Value Fund-B Share Class
JBRSX:JPMorgan SmartRetirement Blend 2025 Fd R2
JBSOX:John Hancock Funds II Small Cap Opportunities Fund Class C
JBSRX:JPMorgan SmartRetirement Blend 2020 Fd R5
JBSSX:JPMorgan SmartRetirement Blend 2025 Fd Select
JBVLX:Jacobs Broel Value Fund
JBYSX:JPMorgan SmartRetirement Blend 2025 Fd R6
JCAAX:Janus Global Allocation Fund - Conservative - A Shares
JCACX:Janus Global Allocation Fund - Conservative - C Shares
JCAIX:Janus Global Allocation Fund - Conservative - I Shares
JCAPX:Janus Forty I Shs
JCASX:Janus Global Allocation Fund - Conservative - S Shares
JCBAX:JPMorgan California Tax Free Bond A
JCBCX:JPMorgan California Tax Free Bond Fund Class C
JCBIX:JPMorgan Core Plus Bond Fund Insti
JCBRX:JPMorgan Core Bond R5
JCBUX:JPMorgan Core Bond Fund R6
JCBZX:JPMorgan Core Bond Fund R2
JCCAX:John Hancock Small Cap Core Fund Cl A
JCCIX:John Hancock Small Cap Core Fund Cl I
JCCXX:JPMorgan Current Yield Money Market Fund Capital Cl
JCDRX:JPMorgan Emerging Markets Corporate Debt Fund - R6
JCEXX:JPMorgan California Municipal Money Market Fund E Trade
JCGCX:INTECH U.S. Managed Volatility Fund II - C Shares
JCGIX:INTECH U.S. Managed Volatility Fund II - S Shares
JCGRX:Prudential Jennison Conservative Growth Fund Class X
JCHAX:JPMorgan China Region A
JCHCX:JPMorgan China Region C
JCHSX:JPMorgan China Region Select
JCIAX:JPMorgan International Currency Income Fund A
JCICX:JPMorgan Intrepid Growth Fund Class C
JCIEX:Janus International Equity Fund C Shs
JCISX:JPMorgn International Currency Income Fund Select
JCIXX:JPMorgan Current Yield Money Market Fund Institutional Cl
JCLAX:John Hancock Funds II Lifestyle Aggressive Fund Class C
JCLBX:John Hancock Funds II  Lifestyle Balanced Fund Class C
JCLCX:John Hancock Funds II Lifestyle Conservative Fund Class C
JCLGX:John Hancock Funds II Lifestyle Growth Fund Class C
JCLMX:John Hancock Funds II Lifestyle Moderate Fund Class C
JCMAX:JPMorgan Mid Cap Equity Fund Cl A
JCMVX:JP Morgan Mid Cap Value Fund-C Share Class
JCMXX:JPMorgan Prime Money Market Fund - Cash Management Share Class
JCNAX:Janus Contrarian Fund Class A Shares
JCNCX:Janus Contrarian Fund Class C Shares
JCNIX:Janus Contrarian S Shares
JCNRX:Janus Contrarian R Shares
JCNTX:JPMorgan New York Tax Free Bond C
JCOAX:John Hancock Greater China Opportunities Fund Class A
JCOBX:John Hancock Greater China Opportunities Fund Class B
JCOCX:John Hancock Greater China Opportunities Fund Class C
JCOIX:John Hancock Greater China Opportunities Fund Insti
JCONX:Janus Contrarian I Shares
JCPRX:JPMorgan U.S. Large Cap Core Plus R5
JCPUX:JPMorgan Core Plus Bond Fund R6
JCPZX:JPMorgan Core Plus Bond Fund R2
JCRAX:ALPS/CoreCommodity Management Completed Commodities Strategy Fd Cl  A
JCRCX:ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class C
JCRIX:ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class I
JCSAX:John Hancock Fds III Small Company Fund Class A
JCSCX:Perkins Small Cap Value Fund Class C Shares
JCSDX:John Hancock Fds III Small Company Fd Cl Adv
JCSFX:John Hancock Fds III Small Company Fd Cl R4
JCSHX:John Hancock Fds III Small Company Fd Cl R3
JCSIX:John Hancock Fds III Small Company Fd Class I
JCSOX:John Hancock Fds III Small Company Fd Cl R1
JCSPX:John Hancock Funds III Small Company Fd Cl R2
JCSVX:John Hancock Fds III Small Company Fd Cl R5
JCSWX:John Hancock Funds III Small Company Fd Cl R6
JCTFX:John Hancock High Yield Municipal Bond Fund Class C
JCUAX:John Hancock Fds II Absolute Return Currency Fd Cl A
JCUCX:John Hancock Funds II Absolute Return Currency Fund Class C
JCUIX:John Hancock Fds II Absolurte Return Currency Fd Cl I
JCURX:John Hancock Funds II Absolute Return Currency Fd Cl R6
JCVBX:John Hancock Classic Value Fund Class B
JCVCX:John Hancock Classic Value Fund Class C
JCVFX:John Hancock Fds Classic Value Fund Class R4
JCVHX:John Hancock Fds Classic Value Fund Class R3
JCVIX:John Hancock Classic Value Fund Class I
JCVRX:John Hancock Classic Value Fund Class R
JCVSX:John Hancock Classic Value Fd Cl R2
JCVVX:John Hancock Fds Classic Value Fund Class R5
JCVWX:John Hancock Classic Value Fd Cl R6
JCVXX:JPMorgan California Municipal Money Market Fund Service
JDAAX:Prudential Growth Allocation Fund Class A
JDABX:Prudential Conservative Allocation Fund Class B
JDACX:Prudential Conservative Allocation Fund Class C
JDADX:Janus Diversified Alternatives Funds - D Shares
JDAIX:Janus Diversified Alternatives Funds - I Shares
JDANX:Janus Diversified Alternatives Funds - N Shares
JDARX:Prudential Conservative Allocation Fund Class R
JDASX:Janus Diversified Alternatives Funds - S Shares
JDATX:Janus Diversified Alternatives Funds - T Shares
JDAZX:Prudential Conservative Allocation Fund Class Z
JDBAX:Janus Balanced A Shs
JDBRX:Janus Balanced R Shs
JDCAX:Janus Forty A Shs
JDCRX:Janus Forty R Shs
JDDAX:Janus Diversified Alternatives Funds - A Shares
JDDCX:Janus Diversified Alternatives Funds - C Shares
JDEAX:JP Morgan Disciplined Equity Fund-A Share Class
JDERX:Prudential Jennison Mid-Cap Growth Fund Class R
JDESX:JPMorgan Disciplined Equity Fund - Select Share Class
JDEUX:JPMorgan Disciplined Equity R6
JDEZX:Prudential Jennison Equity Income Fund Class Z
JDFAX:Janus Flexible Bond A Shs
JDFNX:Janus Flexible Bond Fund N Shares
JDFRX:Janus Flexible Bond R Shs
JDGAX:Janus Fund A Shs
JDGBX:Prudential Growth Allocation Fund Class B
JDGCX:Prudential Growth Allocation Fund Class C
JDGNX:Janus Fund N Shares
JDGRX:Janus Fund R Shs
JDGSX:JPMorgan Dynamic Growth Fund Select
JDGTX:INTECH Global Income Managed Volatility Fund - T Shares
JDGZX:Prudential Growth Allocation Fund Class Z
JDHCX:Janus High Yield Fund Class C Shares
JDHYX:Janus High Yield Fund S Shs
JDIAX:Janus Overseas Fund Class A Shs
JDIBX:John Hancock Disciplined Value International Fund Class A
JDICX:John Hancock Disciplined Value International Fund Class C
JDINX:Janus Overseas Fund N Shares
JDIRX:Janus Overseas Fund Class R Shs
JDISX:John Hancock Disciplined Value International Fund Class R2
JDITX:John Hancock Disciplined Value International Fund Class R4
JDIUX:John Hancock Disciplined Value International Fund Class R6
JDMAX:Janus Enterprise A Shs
JDMBX:Prudential Moderate Allocation Fund Class B
JDMCX:Prudential Moderate Allocation Fund Class C
JDMNX:Janus Enterprise Fund N Shares
JDMRX:Janus Enterprise R Shs
JDMZX:Prudential Moderate Allocation Fund Class Z
JDNAX:Janus Growth and Income Fund Class A Shs
JDNRX:Janus Growth and Income Fund Class R Shs
JDOAX:INTECH U. S. Core Fd A Shs
JDPAX:Janus Perkins Mid Cap Value A Shs
JDPNX:Perkins Mid Cap Value Fund N Shares
JDPRX:Janus Perkins Mid Cap Value R Shs
JDRAX:INTECH U.S. Managed Volatility Fund II - A Shares
JDRTX:INTECH U.S. Managed Volatility Fund II - T Shares
JDRVX:Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class R
JDSAX:Perkins Small Cap Value Fund Class A Shares
JDSCX:JPMorgan Dynamic Small Cap Growth Select
JDSIX:John Hancock Funds II Diversified Strategies Fd Cl I
JDSNX:Perkins Small Cap Value Fund N Shares
JDSOX:John Hancock Funds II Small Cap Opportunities Fund Class ADV
JDSRX:Perkins Small Cap Value Fund Class R Shares
JDSTX:John Hancock Funds II Diversified Strategies Fd Cl A
JDTAX:Prudential Moderate Allocation Fund Class A
JDTRX:Prudential Short-Term Corporate Bond Fund, Inc. Class R
JDUAX:Prudential Conservative Allocation Fund Class A
JDURX:Prudential Jennsion Utility Fund Class R
JDVAX:JPMorgan Diversified - A
JDVBX:JPMorgan Diversified - B
JDVCX:JPMorgan Diversified - C
JDVFX:John Hancock Fds III Disciplined Value Fd Class  R4
JDVHX:John Hancock Fds III Disciplined Value Fd Class R3
JDVIX:John Hancock Disciplined Value International Fund Class I
JDVNX:John Hancock Funds III Disciplined Value Fund Class NAV
JDVOX:John Hancock Fds III Disciplined Value Fd Class R1
JDVPX:John Hancock Funds III Disciplined Value Fd Cl R2
JDVRX:Prudential Jennison Value Fund Class R
JDVSX:JPMorgan Diversified Fund - Select Share Class
JDVVX:John Hancock Fds III Disciplined Value Fd Class R5
JDVWX:John Hancock Funds III Disciplined Value Fd Cl R6
JDWAX:Janus Global Research Fund A Shares
JDWRX:Janus Global Research Fund R Shares
JDYRX:Prudential High Yield Fund Class R
JEACX:John Hancock Var Ins Trust All Cap Core Trust Series I
JECAX:JPMorgan Emerging Markets Local Currency Debt Fd A
JECCX:JPMorgan Emerging Markets Local Currency Debt Fd C
JECDX:John Hancock Freedom 529 College Portfolio Class C2
JECIX:John Hancock Var Ins Trust Mid Cap Index Trust Series I
JECRX:JPMorgan Emerging Markets Local Currency Debt Fd R5
JECSX:JPMorgan Emerging Markets Local Currency Debt Fd Select
JECUX:JPMorgan Emerging Markets Local Currency Debt Fd R6
JECZX:JPMorgan Emerging Markets Local Currency Debt Fd R2
JEDAX:JPMorgan Emerging Markets Debt A
JEDCX:JPMorgan Emerging Markets Debt C
JEDSX:JPMorgan Emerging Markets Corporate Debt Fund - Select
JEEAX:JPMorgan Emerging Economies Fund Cl A
JEEBX:John Hancock Enduring Equity Fund Cl A
JEECX:JPMorgan Emerging Economies Fund Cl C
JEEDX:John Hancock Enduring Equity Fund Cl R6
JEEFX:John Hancock Enduring Equity Fund Class C
JEEIX:John Hancock Enduring Equity Fund Cl I
JEERX:JPMorgan Emerging Economies Fund Cl R5
JEESX:JPMorgan Emerging Economies Fund Select Cl
JEFAX:John Hancock Freedom 529 Portfolio 2025-28 Class A
JEFBX:John Hancock Freedom 529 Portfolio 2025-28 Class B
JEFDX:John Hancock Freedom 529 Portfolio 2025-28 Class C2
JEFGX:John Hancock Var Ins Trust Global Trust Series I
JEFMX:JPMorgan Emerging Markets Corporate Debt Fund - C
JEFSX:John Hancock Variable Insurance Trust Financial Industries Trust
JEHAX:John Hancock Freedom 529 College Portfolio Class A
JEHBX:John Hancock Freedom 529 College Portfolio Class B
JEHCX:John Hancock Freedom 529 College Portfolio Class C
JEHSX:John Hancock Var Ins Trust Health Sciences Trust Series I
JEIAX:JPMorgan International Equity Income Fund - A
JEIBX:Prudential Jennison Equity Income Fund Cl B
JEICX:JPMorgan International Equity Income Fund - C
JEIDX:John Hancock Freedom 529 T. Rowe Price Equity Income 529 Portfolio Class C2
JEIEX:John Hancock Freedom 529 T. Rowe Price Equity Income 529 Portfolio Class A
JEIFX:John Hancock Freedom 529 T. Rowe Price Equity Income 529 Portfolio Class B
JEIRX:JPMorgan International Equity Income Fund - R5
JEISX:JPMorgan International Equity Income Fund - Select
JEITX:JPMorgan Global Research Enhanced Index Fund - Select
JEIZX:JPMorgan International Research  Enhanced Equity Fund - R2
JELBX:John Hancock Variable Insurance Trust Lifestyle Balanced MVP Series 1
JELCX:John Hancock Variable Insurance Trust Lifestyle Conservative MVP Series 1
JELGX:John Hancock Variable Insurance Trust Lifestyle Growth MVP Series 1
JELMX:John Hancock Variable Insurance Trust Lifestyle Moderate MVP Series 1
JEMAX:JPMorgan Emerging Markets Corporate Debt Fund - A
JEMCX:JPMorgan Emerging Markets Equity Class C
JEMDX:JPMorgan Emerging Markets Debt Fund Select
JEMRX:JPMorgan Emerging Markets Debts R5
JEMSX:JPMorgan Emerging Markets Equity Fund - Select
JEMUX:John Hancock Variable InsuranceTrust Mid Value Trust Series I
JEMVX:JPMorgan Emerging Markets Debt Fd R6
JEMWX:JPMorgan Emerging Markets Equity Fund R6
JENAX:John Hancock Freedom 529 Portfolio 2029-2032 Class A
JENBX:John Hancock Freedom 529 Portfolio 2029-2032 Class B
JENDX:John Hancock Freedom 529 Portfolio 2029-32 Class C2
JENHX:Johnson Enhanced Return Fund
JENIX:Jensen Quality Growth Fund Cl I
JENRX:Jensen Quality Growth Fund Cl R
JENSX:Jensen Quality Growth Fund Cl J
JEPAX:JPMorgan US Research Equity Plus Fund Class A
JEPCX:JPMorgan US Research Equity Plus Fund Class C
JEPMX:JPMorgan U.S. Research Equity Plus Fd R6
JEPRX:JPMorgan US Research Equity Plus Fund Class R5
JEPSX:JPMorgan US Research Equity Plus Fund Select Class
JEPZX:JPMorgan US Research Equity Plus Fund Class R2
JEQAX:John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I
JEQIX:Johnson Equity Income Fund
JERAX:Janus Global Real Estate Fund A Shs
JERCX:Janus Global Real Estate Fund C Shs
JEREX:JPMorgan Europe Research Enhanced Equity Fund - Select
JERIX:Janus Global Real Estate Fund I Shs
JERSX:Janus Global Real Estate Fund S Shs
JERTX:Janus Global Real Estate T Shs
JESAX:John Hancock Freedom 529 Portfolio 2017-20 Class A
JESBX:John Hancock Freedom 529 Portfolio 2017-20 Class B
JESCX:John Hancock Freedom 529 Portfolio 2017-20 Class C
JESDX:John Hancock Freedom 529 Portfolio 2017-20 Class C2
JESGX:John Hancock Variable Insurance Trust Small Cap Growth Trust Series I
JESIX:John Hancock Var Ins Trust Small Cap Index Trust Series I
JESNX:John Hancock Var Ins Trust Strategic Income Opportunities Trust Series I
JESTX:John Hancock Var Ins Trust Science & Technology Trust Series I
JESVX:John Hancock Variable Insurace Trust Small Cap Value Trust Series I
JETAX:Aberdeen Select  International Equity Fund II Class A
JETIX:Aberdeen Select International Equity Fund II Class I
JETSX:John  Hancock Var Ins Trust Total Stock Market Index Trust Series I
JEUTX:John Hancock Var Ins Trust Utilities Trust Series I
JEVAX:John Hancock Funds II, Emerging Markets Fund Class A
JEVCX:John Hancock Funds II Emerging Markets Fund Class C
JEVIX:John Hancock Funds II, Emerging Markets Fund Class I
JEVLX:John Hancock Var Ins Trust Value Trust Series I
JEVNX:John Hancock Fds, II Emerging Markets Fd Class Nav
JEVRX:John Hancock Funds II Emerging Markets Fd Cl R6
JEYAX:John Hancock Freedom 529 Portfolio 2021-24 Class A
JEYBX:John Hancock Freedom 529 Portfolio 2021-24 Class B
JEYDX:John Hancock Freedom 529 Portfolio 2021-24 Class C2
JFAMX:JP Morgan Emerging Markets Equity Fund A
JFBMX:JP Morgan Emerging Markets Equity Fund B
JFCAX:John Hancock II Fundamental All Cap Core Fd Cl A
JFCCX:John Hancock Funds II Fundamental All Cap Core Fund Class C
JFCIX:John Hancock II Fundamental All Cap Core Fd Cl I
JFEAX:JPMorgan International Value - A
JFEBX:JPMorgan International Value - B
JFECX:JPMorgan Global Unconstrained Equity Fund-C
JFEIX:JPMorgan Intrepid European Fund - Institutional
JFESX:JPMorgan Intrepid European Fund Select
JFETX:JPMorgan Global Unconstrained Equity Fund-R5
JFEUX:JPMorgan Global Unconstrained Equity Fund-R6
JFFAX:JPMorgan SmartRetirement 2055 Fd A
JFFCX:JPMorgan SmartRetirement 2055 Fd C
JFFIX:JPMorgan SmartRetirement 2055 Fd Inst
JFFRX:JPMorgan SmartRetirement 2055 Fd R2
JFFSX:JPMorgan SmartRetirement 2055 Fd Select
JFFYX:JPMorgan SmartRetirement 2055 Fund - R6
JFGAX:John Hancock Fds II Fundamental Global Franchise Class A
JFGIX:John Hancock Fds II Fundamental Global Franchise Class I
JFIAX:John Hancock Fds II Floating Rate Income Fd Cl A
JFIBX:John Hancock Fds II Floating Rate Income Fd Cl B
JFICX:Janus Flexible Bond C Shares
JFIGX:John Hancock Fds II Floating Rate Income Fd Cl C
JFIHX:John Hancock Fds II Floating Rate Income Fd Cl 1
JFIIX:John Hancock Fds II Floating Rate Income Fd Cl I
JFINX:Johnson Fixed Income Fund
JFIRX:John Hancock Funds Ii Floating Rate Income Fd Cl R6
JFIVX:John Hancock Variable Insurance Trust 500 Index Trust B Series I
JFLAX:John Hancock II Fundamental Large Cap Core Fd Cl A
JFLEX:Janus Flexible Bond I Shares
JFLIX:John Hancock II Fundamental Large Cap Core Fd Cl I
JFMXX:JPMorgan Federal Money Market Fund - Institutional Share Class
JFNAX:Janus Global Life Sciences A Shs
JFNCX:Janus Global Life Sciences C Shs
JFNIX:Janus Global Life Sciences I Shs
JFNSX:Janus Global Life Sciences S Shs
JFRNX:Janus Forty Fund N shares
JFRXX:JPMorgan Federal Money Market Fund Reserve Shares
JFTAX:J.P. Morgan Intrepid International Fund - Class A
JFTIX:J.P. Morgan Intrepid International Fd-Institutional
JFUAX:JPMorgan Global Unconstrained Equity Fund-A
JFVAX:John Hancock II Fundamental Large Cap Value Fd Cl A
JFVCX:John Hancock Funds II Fundamental Large Cap Value Fund Class C
JFVIX:John Hancock II Fundamental Large Cap Value Fd Cl I
JGACX:JPMorgan Growth Advantage Class C
JGARX:Prudential Growth Allocation Fund Class R
JGASX:JPMorgan Growth Advantage Select
JGBAX:Janus Global Bond Fund A Shares
JGBCX:Janus Global Bond Fund C Shares
JGBDX:Janus Global Bond Fund D Shares
JGBIX:Janus Global Bond Fund I Shares
JGBSX:Janus Global Bond Fund S Shares
JGBZX:JPMorgan Government Bond Fund R2
JGCAX:Janus Global Allocation Fund - Growth - A Shares
JGCCX:Janus Global Allocation Fund - Growth - C Shares
JGCGX:JPMorgan Income Fund - C
JGCIX:Janus Global Allocation Fund - Growth - I Shares
JGCSX:Janus Global Allocation Fund - Growth - S Shares
JGDAX:INTECH Global Income Managed Volatility Fund - A Shares
JGDCX:INTECH Global Income Managed Volatility Fund - C Shares
JGDDX:INTECH Global Income Managed Volatility Fund - D Shares
JGDIX:INTECH Global Income Managed Volatility Fund - I Shares
JGDSX:INTECH Global Income Managed Volatility Fund - S Shares
JGDXX:JPMorgan US Government Money Market Fd - Direct
JGEFX:John Hancock Funds II Global Equity Fund Class I
JGEIX:Aberdeen Global Select Opportunities Fund Inc Class I
JGEZX:JPMorgan International Equity Income Fund - R2
JGGCX:Janus Protected Series Global C Shs
JGGDX:Janus Protected Series Global D Shs
JGIAX:JPMorgan Income Fund - A
JGICX:Janus Growth and Income Fund Class C Shares
JGINX:Janus Growth and Income Fund Class I Shares
JGIRX:JPMorgan Intrepid Growth R5
JGLAX:JPMorgan Growth Long/Short Fund Class A
JGLCX:JPMorgan Growth Long/Short Fund Class C
JGLNX:Janus Global Bond Fund N Shares
JGLSX:JPMorgan Growth Long/Short Fund Select
JGLTX:Janus Aspen Global Technology Portfolio Inst Shs
JGMAX:Janus Triton Fund Class A Shares
JGMCX:Janus Triton Fund Class C Shares
JGMIX:Janus Triton Fund Class S Shares
JGMNX:Janus Triton Fund N Shares
JGMRX:Janus Triton Fund Class R Shares
JGMXX:JPMorgan US Government Money Market Fd - Investor
JGNAX:JPMorgan Global Natural Resources Fund Class A
JGNCX:JPMorgan Global Natural Resoreces Fund C
JGNRX:JPMorgan Global Natural Resources Fund R5
JGNSX:JPMorgan Global Natural Resources Fund Select
JGNZX:JPMorgan Global Natural Resources Fund R2
JGOCX:Janus Fund C Shares
JGORX:Janus Fund S Shs
JGPAX:John Hancock Fds Global Opportunities Fd Class A
JGPBX:John Hancock Fds Global Opportunities Fd Class B
JGPCX:John Hancock Fds Globl Opportunities Fd Class C
JGPIX:John Hancock Fds Global  Opportunities Fd Class I
JGPRX:John Hancock Global Opportunities Fd Cl R6
JGPSX:John Hancock Global Opportunities Fd Cl R2
JGRCX:Janus Enterprise Fund C Shares
JGRMX:JPMorgan Global Natural Resources Fund R6
JGROX:Janus Fund I Shs
JGRSX:John Hancock Funds III Global Shareholder Fd Cl R6
JGRTX:Janus Enterprise S Shs
JGRWX:Johnson Growth Fund
JGSAX:Janus Protected Series Global A Shs
JGSIX:Janus Protected Series Global I Shs
JGSMX:JPMorgan Small Cap Growth Fund Rb
JGSRX:John Hancock Funds III Global Shareholder Yield Fd Cl R2
JGSSX:Janus Protected Series Global S Shs
JGSTX:Janus Protected Series Global T Shs
JGVAX:Perkins Global Value Fund T Shares
JGVRX:JPMorgan Growth Advantage Fund R5
JGVVX:JPMorgan Growth Advantage Fund R6
JGVXX:Janus Government Money Market Fund D Shares
JGYAX:John Hancock Fds III, Global Shareholder Yield Fd Cl A
JGYBX:John Hancock Fds III, Global Shareholder Yield Fd Cl B
JGYCX:John Hancock Fds III, Global Shareholder Yield Fd Cl C
JGYIX:John Hancock Fds III, Global Shareholder Yield Fd Cl I
JHAAX:John Hancock Funds II Global Absolute Return Strategies Fund Cl A
JHACX:John Hancock Funds II Global Absolute Return Strategies Fd Cl C
JHAIX:John Hancock Funds II Global Absolute Return Strategies Fund Cl I
JHARX:John Hancock Funds II Global Absolute Return Strategies Fd Cl R2
JHASX:John Hancock Funds II Global Absolute Return Strategies Fd Cl 6
JHAXX:John Hancock Money Market Portfolio Class A
JHBBX:John Hancock Bond Class B
JHBIX:John Hancock Bond Fund Class I
JHBPX:John Hancock Variable Insurance Trust Lifestyle Balanced PS Series I
JHBSX:John Hancock Bond Fd Cl R6
JHBTX:Janus Global Bond Fund T Shares
JHCBX:John Hancock Bond Fund Cl C
JHCIX:John Hancock Variable Insurance Trust Lifestyle Conservative PS Series I
JHCPX:John Hancock Funds II Capital Appreciation Fund NAV Class
JHCXX:John Hancock Freedom Money Market Portfolio Class C2
JHEAX:John Hancock Freedom 529 Equity Portfolio Class A
JHEBX:John Hancock Freedom 529 Equity Portfolio Class B
JHECX:John Hancock Freedom 529 Equity Portfolio Class C
JHEDX:John Hancock Freedom 529 Equity Portfolio Class C2
JHEQX:JPMorgan Hedged Equity Fund - Select
JHFAX:John Hancock Freedom 529 Fixed Income Portfolio Class A
JHFBX:John Hancock Freedom 529 Fixed Income Portfolio Class B
JHFCX:John Hancock Freedom 529 Fixed Income Portfolio Class C
JHFDX:John Hancock Freedom 529 Fixed Income Portfolio Class C2
JHFIX:John Hancock Income Fund Class A
JHGEX:John Hancock Funds II Global Equity Fund Class A
JHGIX:John Hancock Government Income Fund Class A
JHGPX:John Hancock Variable Insurance Trust Lifestyle Growth PS Series I
JHHBX:John Hancock Focused High Yield Fund Class A
JHLAX:John Hancock Fds II Lifestyle Balanced Fund Class 5
JHLGX:John Hancock Funds II Lifestyle Growth Fund Class 5
JHLMX:John Hancock Funds II Lifestyle Moderate Fund Class 5
JHLVX:John Hancock Large Cap Equity Fund Class C
JHMAX:John Hancock Massachusetts Tax Free Income Fund
JHMBX:John Hancock Massachusetts Tax Free Income Fund Class B
JHMPX:John Hancock Variable Insurance Trust Lifestyle Moderate PS Series I
JHMXX:John Hancock Money Market Fund Class A
JHNBX:John Hancock Bond Fund Class A
JHNYX:John Hancock New York Tax Free Income Fund
JHOXX:John Hancock Var Ins Trust Money Market Tr Series I
JHQAX:JPMorgan Hedged Equity Fund - A
JHQCX:JPMorgan Hedged Equity Fund - C
JHQPX:JPMorgan Hedged Equity Fund - R5
JHQRX:JPMorgan Hedged Equity Fund - R6
JHRAX:John Hancock Funds Global Conservative Absolute Return Fd Cl A
JHRBX:John Hancock Bond Fd Cl R2
JHRCX:John Hancock Global Conservative Absolute Return Fund Class C
JHRIX:John Hancock Funds Global Conservative Absolute Return Fd Cl I
JHRRX:John Hancock Funds Global Conservative Absolute Return Fd Cl R6
JHSAX:John Hancock Freedom 529 Short-Term Bond Portfolio Class A
JHSBX:John Hancock Freedom 529 Short-Term Bond Portfolio Class B
JHSCX:John Hancock Freedom 529 Short-Term Bond Portfolio Class C
JHSDX:John Hancock Freedom 529 Short-Term Bond Portfolio Class C2
JHSOX:John Hancock Funds II Small Cap Opportunities Fund Class I
JHTAX:John Hancock Freedom 529 Portfolio 2013-16 Class A
JHTBX:John Hancock Freedom 529 Portfolio 2013-16 Class B
JHTCX:John Hancock Freedom 529 Portfolio 2013-16 Class C
JHTDX:John Hancock Freedom 529 Portfolio 2013-16 Class C2
JHTFX:John Hancock High Yield Municipal Bond Fund Class A
JHTRX:John Hancock Funds II Total Return Fund NAV Class
JHUAX:John Hancock Funds II U.S. Equity Fd Cl A
JHUCX:John Hancock Funds II U.S. Equity Fund Class C
JHUIX:John Hancock Funds II U.S. Equity Fd Cl I
JHUPX:John Hancock Fds II, U.S. Equity Fund Class 1
JHVIX:John Hancock Funds II International Value Fund NAV Class
JHYAX:Janus High Yield Fund Class A Shares
JHYCX:John Hancock Focused High Yield Fd Cl C
JHYFX:Janus High-Yield Fund Class I Shares
JHYIX:Aberdeen Global High Income Fund Class I
JHYNX:Janus High-Yield Fund N Shares
JHYRX:Janus High Yield Fund Class R Shares
JHYUX:JPMorgan HighYield Fund R6
JHYZX:JPMorgan High Yield Fund R2
JIAAX:JPMorgan Intrepid America Fund Class A
JIABX:JPMorgan SmartRetirement Blend Income Fd A
JIACX:JPMorgan Intrepid America Fund Class C
JIADX:John Hancock Funds II Active Bond Fund Class 1
JIAFX:John Hancock Funds II Income Allocation Fund Class A
JIAGX:John Hancock Funds II Income Allocation Fund Class C
JIAIX:John Hancock Funds II Income Allocation Fund Class I
JIARX:JPMorgan Intrepid America R5
JIASX:John Hancock Funds II Income Allocation Fund Class R6
JIAZX:JPMorgan Intrepid America Fund R2
JIBBX:JPMorgan SmartRetirement Blend Income Fd R5
JIBCX:John Hancock Funds II Blue Chip Growth Fund Class 1
JIBDX:JIC Institutional Bond Fd I
JIBEX:JIC Institutional Bond Fd II
JIBFX:JIC Institutional Bond Fd III
JIBOX:John Hancock Funds II Lifestyle II Balanced Portfolio Cl 1
JIBRX:John Hancock Funds II Lifestyle II Balanced Portfolio Cl R6
JICAX:JPMorgan Intrepid Advantage Fund Class A
JICBX:JPMorgan SmartRetirement Blend Income Fd C
JICCX:JPMorgan Intrepid Advantage Fund Class C
JICDX:John Hancock Funds II Core Bond Fund Class 1
JICEX:John Hancock Funds III International Core Fd Cl R6
JICFX:John Hancock Fds III International Core Fd Class R4
JICGX:John Hancock Funds III International Core Fd Cl R2
JICHX:John Hancock Fds III International Core Fd Class R3
JICPX:John Hancock Funds II Capital Appreciation Fund Class 1
JICWX:John Hancock Fds III International Core Fund Class R5
JIEAX:John Hancock Fds III International Value Equity Fd A
JIECX:JPMorgan  International Equity  C
JIEEX:John Hancock Fds III Intl Value Equity Fd Cl I
JIEFX:JPMorgan International Equity Income Fund Class R6
JIEIX:Aberdeen Select International Equity Fd Cl I Shs
JIEMX:John Hancock Funds II Equity Income Fund Class 1
JIEQX:John Hancock Variable Insurance Trust International Equity Index Trust B Series I
JIERX:JPMorgan International Equity R5
JIESX:JPMorgan International Value - Select
JIEVX:John Hancock Funds III International Value Equity Fund Class C
JIEZX:JPMorgan International Equity Fund R2
JIFAX:Perkins International Value Fd A Shs
JIFBX:JPMorgan Intermediate Tax Free Bond Fund B
JIFCX:Perkins International Value Fd C Shs
JIFDX:Perkins International Value Fd D Shs
JIFIX:Perkins International Value Fd I Shs
JIFNX:Perkins International Value Fd N Shs
JIFSX:Perkins International Value Fd S Shs
JIFTX:Perkins International Value Fd T Shs
JIGAX:JPMorgan Intrepid Growth Fund Class A
JIGCX:Janus Oversears Fund C Shares
JIGDX:John Hancock Funds II Global Bond Fund Class 1
JIGFX:Janus Overseas Fund Class I Shs
JIGRX:Janus Overseas Fund S Shs
JIGZX:JPMorgan Intrepid Growth Fund R2
JIHDX:John Hancock Funds II  High Yield Fund Class 1
JIHLX:John Hancock Funds II U.S. High Yield  Bond Fund Fund Class 1
JIICX:JPMorgan Intrepid International Class C
JIIEX:Janus International Equity Fund I Shs
JIIMX:John Hancock Funds II International Small Cap Fund Class 1
JIIOX:John Hancock Funds II Lifestyle II Aggressive Portfolio Cl 1
JIIRX:John Hancock Funds II Lifestyle II Aggressive Portfolio Cl R6
JIISX:JPMorgan Intrepid Advantage Fund Select
JIIZX:JPMorgan Intrepid International Fund R2
JIJSX:JPMorgan SmartRetirement Blend Income Fd Select
JILAX:John Hancock Funds II  Lifestyle Aggressive Fund Class 1
JILBX:John Hancock Funds II Lifestyle Balanced Fund Class 1
JILCX:John Hancock Funds II Lifestyle Conservative Fund Class 1
JILGX:John Hancock Funds II Lifestyle Growth Fund Class 1
JILMX:John Hancock Funds II Lifestyle Moderate Fund Class 1
JILRX:JPMorgan International Realty R5
JILSX:JPMorgan U.S. Dynamic Plus Select Class
JIMAX:JPMorgan Inflation Managed Bond Fund A
JIMCX:JPMorgan Inflation Managed Bond Fund C
JIMIX:JPMorgan Short-Intermediate Municipal Bond Fund Insti
JIMMX:JPMorgan Inflation Managed Bond Fund Rb
JIMRX:JPMorgan Inflation Managed Bond Fund R5
JIMSX:John Hancock Funds II Mid Cap Stock Fund Class 1
JIMXX:JPMorgan Prime Money Market Fund IM
JIMZX:JPMorgan Inflation Managed Bond Fund R2
JINCX:JPMorgan Multi-Sector Income Fund Class C
JINRX:John Hancock Funds II Natural Resources Fund Class 1
JINTX:Johnson International Fund
JINXX:JPMorgan Prime Money Market Fund - Institutional Share Class
JIOAX:JPMorgan International Opportunities Fund A
JIOBX:JPMorgan International Opportunities Fund B
JIOCX:JP Morgan International Opportunities Fund - C
JIOMX:JPMorgan International Opportunities Fund Rb
JIORX:JPMorgan SmartRetirement Blend 2020 Fd R2
JIOSX:JPMorgan International Opportunities Fund  Select
JIPAX:John Hancock Fds II Strategic Income Opportunities Fd Class A
JIPCX:John Hancock Fds II Strategic Income Opportunities Fd Class C
JIPIX:John Hancock Fds II Strategic Income Opportunities Fd Class I
JIPPX:John Hancock Funds II Strategic Income Opportunities Fd Cl R2
JIPRX:John Hancock Funds II Strategic Income Opportunities Fd Cl R6
JIQBX:John Hancock Funds II Investment Quality Bond Fund Class 1
JIRAX:JPmorgan International Realty A
JIRBX:JPMorgan SmartRetirement Blend Income Fd R2
JIRCX:JPMorgan International Realty C
JIREX:John Hancock Funds II Real Estate Securities Fund Class 1
JIRMX:INTECH U. S. Core Fd D Shares
JIRRX:John Hancock Funds II Real Return Fund Class 1
JIRSX:JPMorgan International Realty Select
JISAX:John Hancock Funds II International Small Company Fd Cl A
JISCX:Perkins Small Company Value Fund Class S Shares
JISDX:John Hancock Funds II International Small Company Fund Class C
JISGX:JPMorgan Small Cap Growth Fund Institutional Shares
JISIX:JPMorgan Intrepid International Fund Select
JISOX:John Hancock Funds II Small Cap Opportunities Fund Class 1
JISVX:John Hancock Funds II SmallCompany Value Fund Class 1
JISZX:JPMorgan Multi-Sector Income Fund R2
JITAX:JPMorgan Intermediate Tax Free Bond Fund  A
JITCX:JPMorgan Intermediate Tax Free Bond Fund C
JITIX:JPMorgan Intermediate Tax Free Bond Insti
JITRX:John Hancock Funds II Total Return Fund Class 1
JIUCX:JPMorgan International Value Class C
JIVAX:JPMorgan Intrepid Value Fund Class A
JIVBX:John Hancock Freedom 529 Templeton International Value 529 Portfolio Class B
JIVCX:JPMorgan Intrepid Value Fund Class C
JIVDX:John Hancock Freedom 529 Templeton International Value 529 Portfolio Class C2
JIVEX:John Hancock Freedom 529 Templeton International Value 529 Portfolio Class A
JIVIX:John Hancock Funds II International Value Fund Class 1
JIVMX:JPMorgan Intrepid Value Fund Rb
JIVRX:JPMorgan Intrepid Value R5
JIVSX:John Hancock Funds III International Value Equity Fd Cl R2
JIVTX:John Hancock Funds III International Value Equity Fd Cl R4
JIVUX:John Hancock Funds III International Value Equity Fd Cl R6
JIVZX:JPMorgan Intrepid Value Fund R2
JIYBX:JPMorgan SmartRetirement Blend Income Fd R6
JJCAX:John Hancock Freedom 529 Jennison Capital Appreciation 529 Portfolio Class A
JJCBX:John Hancock Freedom 529 Jennison Capital Appreciation 529 Portfolio Class B
JJCDX:John Hancock Freedom 529 Jennison Capital Appreciation 529 Portfolio Class C2
JJGXX:JPMorgan U.S. Government Money Market Fd Eagle
JLAAX:John Hancock Fds II Retirement Living through 2010 Portfolio Class A
JLADX:John Hancock Fds II Retirement living through 2010 Portfolio Class R1
JLAEX:John Hancock Funds II Retirement Living through 2010 Portfolio Class R2
JLAFX:John Hancock Fds II Retirement Living through 2010 Portfolio Class R3
JLAGX:John Hancock Fds II Retirement Living through 2010 Portfolio Class R4
JLAHX:John Hancock Fds II Retirement Living through 2010 Portfolio Class R5
JLAIX:John Hancock Funds II Retirement Living through 2010 Portfolio Class R6
JLAOX:John Hancock Fds II Retirement Living through 2010 Portfolio Class 1
JLBAX:John Hancock Fds II Retirement Living through 2015 Portfolio Class A
JLBBX:John Hancock Freedom 529 Lifestyle Balanced 529 Portfolio Class B
JLBDX:John Hancock Fds II Retirement Living through 2015 Portfolio Class R1
JLBEX:John Hancock Freedom 529 Lifestyle Balanced 529 Portfolio Class A
JLBFX:John Hancock Fds II Retirement Living through 2015 Portfolio Class R3
JLBGX:John Hancock Fds II Retirement Living through 2015 Portfolio Class R4
JLBHX:John Hancock Fds II Retirement Living through 2015 Portfolio Class R5
JLBIX:John Hancock Freedom 529 Lifestyle Balanced 529 Portfolio Class C2
JLBJX:John Hancock Funds II Retirement Living through 2015 Portfolio Class R6
JLBKX:John Hancock Funds II Retirement Living through 2015 Portfolio Class R2
JLBOX:John Hancock Fds II Retirement Living through 2015 Portfolio Class 1
JLCAX:JPmorgan U.S. Large Cap Core Plus A
JLCCX:INTECH U. S. Core Fd C Shares
JLCFX:John Hancock Fds Large Cap Equity Fund Class R4
JLCGX:John Hancock Funds II Lifestyle II Conservative Portfolio Cl 1
JLCHX:John Hancock Fds Large Cap Equity Fund Class R3
JLCIX:INTECH U. S. Core Fd S Shs
JLCRX:John Hancock Fds Large Cap Equity Fund Class R1
JLCSX:John Hancock Funds II Lifestyle II Conservative Portfolio Cl R6
JLCVX:John Hancock Fds Large Cap Equity Fund Class R5
JLCWX:John Hancock Large Cap Equity Fd Cl R6
JLCYX:John Hancock Large Cap Equity Fd Cl R2
JLDAX:John Hancock Fds II Retirement Living through 2020 Portfolio Class A
JLDDX:John Hancock Fds II Retirement Living through 2020 Portfolio Class R1
JLDEX:John Hancock Funds II Retirement Living through 2020 Portfolio Class R2
JLDFX:John Hancock Fds II Retirement Living through 2020 Portfolio Class R3
JLDGX:John Hancock Fds II Retirement Living through 2020 Portfolio Class R4
JLDHX:John Hancock Fds II Retirement Living through 2020 Portfolio Class R5
JLDIX:John Hancock Funds II Retirement Living through 2020 Portfolio Class R6
JLDOX:John Hancock Fds II Retirement Living through 2020 Portfolio Class 1
JLEAX:John Hancock Fds II Retirement Living through 2025 Portfolio Class A
JLEDX:John Hancock Fds II Retirement Living through 2025 Portfolio Class R1
JLEEX:John Hancock Funds II Retirement Living through 2025 Portfolio Class R2
JLEFX:John Hancock Fds II Retirement Living through 2025 Portfolio Class R3
JLEGX:John Hancock Fds II Retirement Living through 2025 Portfolio Class R4
JLEHX:John Hancock Fds II Retirement Living through 2025 Portfolio Class R5
JLEIX:John Hancock Funds II Retirement Living through 2025 Portfolio Class R6
JLEOX:John Hancock Fds II Retirement Living through 2025 Portfolio Class 1
JLEXX:JPMorgan Liquid Assets Money Market Fund E Trade
JLFAX:John Hancock Fds II Retirement Living through 2030 Portfolio Class A
JLFDX:John Hancock Fds II Retirement Living through 2030 Portfolio Class R1
JLFEX:John Hancock Funds II Retirement Living through 2030 Portfolio Class R2
JLFFX:John Hancock Fds II Retirement Living through 2030 Portfolio Class R3
JLFGX:John Hancock Fds II Retirement Living through 2030 Portfolio Class R4
JLFHX:John Hancock Fds II Retirement Living through 2030 Portfolio Class R5
JLFIX:John Hancock Funds II Retirement Living through 2030 Portfolio Class R6
JLFOX:John Hancock Fds II Retirement Living through 2030 Portfolio Class 1
JLGAX:JAG Large Cap Growth Fd Cl A
JLGBX:John Hancock Freedom 529 Lifestyle Growth 529 Portfolio Class B
JLGCX:JAG Large Cap Growth Fd Cl C
JLGDX:John Hancock Freedom 529 Lifestyle Growth 529 Portfolio Class C2
JLGEX:John Hancock Freedom 529 Lifestyle Growth 529 Portfolio Class A
JLGIX:JAG Large Cap Growth Fd Cl I
JLGMX:JPMorgan Large Cap Growth Fund Rb
JLGOX:John Hancock Funds II Lifestyle II Growth Portfolio Cl 1
JLGRX:J P Morgan Large Cap Growth Fund - R5
JLGSX:John Hancock Funds II Lifestyle II Growth Portfolio Cl R6
JLGZX:JPMorgan Large Cap Growth Fund R2
JLHAX:John Hancock Fds II Retirement Living through 2035 Portfolio Class A
JLHDX:John Hancock Fds II Retirement Living through 2035 Portfolio Class R1
JLHEX:John Hancock Funds II Retirement Living through 2035 Portfolio Class R2
JLHFX:John Hancock Fds II Retirement Living through 2035 Portfolio Class R3
JLHGX:John Hancock Fds II Retirement Living through 2035 Portfolio Class R4
JLHHX:John Hancock Fds II Retirement Living through 2035 Portfolio Class R5
JLHIX:John Hancock Funds II Retirement Living through 2035 Portfolio Class R6
JLHOX:John Hancock Fds II Retirement Living through 2035 Portfolio Class 1
JLIAX:John Hancock Fds II Retirement Living through 2040 Portfolio Class A
JLIDX:John Hancock Fds II Retirement Living through 2040 Portfolio Class R1
JLIEX:John Hancock Funds II Retirement Living through 2040 Portfolio Class R2
JLIFX:John Hancock Fds II Retirement Living through 2040 Portfolio Class R3
JLIGX:John Hancock Fds II Retirement Living through 2040 Portfolio Class R4
JLIHX:John Hancock Fds II Retirement Living through 2040 Portfolio Class R5
JLIIX:John Hancock Funds II Retirement Living through 2040 Portfolio Class R6
JLIOX:John Hancock Fds II Retirement Living through 2040 Portfolio Class 1
JLJAX:John Hancock Fds II Retirement Living through 2045 Portfolio Class A
JLJDX:John Hancock Fds II Retirement Living through 2045 Portfolio Class R1
JLJEX:John Hancock Funds II Retirement Living through 2045 Portfolio Class R2
JLJFX:John Hancock Fds II Retirement Living through 2045 Portfolio Class R3
JLJGX:John Hancock Fds II Retirement Living through 2045 Portfolio Class R4
JLJHX:John Hancock Fds II Retirement Living through 2045 Portfolio Class R5
JLJIX:John Hancock Funds II Retirement Living through 2045 Portfolio Class R6
JLJOX:John Hancock Fds II Retirement Living through 2045 Portfolio Class 1
JLKAX:John Hancock Funds II Retirement Living through 2050 Portfolio Class A
JLKDX:John Hancock Funds II Retirement Living through 2050 Portfolio Class R1
JLKEX:John Hancock Funds II Retirement Living through 2050 Portfolio Class R2
JLKFX:John Hancock Funds II Retirement Living through 2050 Portfolio Classd R3
JLKGX:John Hancock Funds II Retirement Living through 2045 Portfolio Class R4
JLKHX:John Hancock Funds II Retirement Living through 2050 Portfolio Class R5
JLKLX:John Hancock Funds II Retirement Living through 2055 Portfolio Class A
JLKMX:John Hancock Funds II Retirement Living through 2055 Portfolio Class R1
JLKNX:John Hancock Funds II Retirement Living through 2055 Portfolio Class R2
JLKOX:John Hancock Fds II Retirement Living through 2050 Portfolio Class 1
JLKPX:John Hancock Funds II Retirement Living through 2055 Portfolio Class R3
JLKQX:John Hancock Funds II Retirement Living through 2055 Portfolio Class R4
JLKRX:John Hancock Funds II Retirement Living through 2050 Portfolio Class R6
JLKSX:John Hancock Funds II Retirement Living through 2055 Portfolio Class R5
JLKTX:John Hancock Funds II Retirement Living through 2055 Portfolio Class R6
JLKUX:John Hancock Funds II Retirement Living through 2055 Portfolio Class 1
JLKVX:John Hancock Funds II Retirement Living through II 2055 Portfolio Class R2
JLKWX:John Hancock Funds II Retirement Living through II 2055 Portfolio Class R4
JLKYX:John Hancock Funds II Retirement Living through II 2055 Portfolio Class R6
JLKZX:John Hancock Funds II Retirement Living throug II 2055 Portfolio Class 1
JLMBX:John Hancock Freedom 529 Lifestyle Moderate 529 Portfolio Class B
JLMDX:John Hancock Freedom 529 Lifestyle Moderate 529 Portfolio Class C2
JLMEX:John Hancock Freedom 529 Lifestyle Moderate 529 Portfolio Class A
JLMOX:John Hancock Funds II Lifestyle II Moderate Portfolio Cl 1
JLMRX:John Hancock Funds II Lifestyle II Moderate Portfolio Cl R6
JLPCX:JPMorgan U.S. Large Cap Core Plus C
JLPSX:JPMorgan U.S. Large Cap Core Plus Select
JLPZX:JPMorgan US Large Cap Cap Core Plus Fund R2
JLSAX:JPMorgan Research Equity Long/Short Fund Class A
JLSCX:JPMorgan Research Equity Long/Short Fund Class C
JLSRX:JPMorgan Research Equity Long/Short Fund Class R5
JLSSX:JPMorgan Research Equity Long/Short Fund Select Class
JLTAX:JPMorgan Latin America A
JLTCX:JPMorgan Latin America C
JLTSX:JPMorgan Latin America Select
JLVIX:John Hancock Large Cap Value Fund Class I
JLVMX:JPMorgan Large Cap Value Fund Rb
JLVRX:JPMorgan Large Cap Value R5
JLVZX:JPMorgan Large Cap Value Fund R2
JMAAX:JPMorgan SmartRetirement Blend 2045 Fd A
JMACX:John Hancock Massachusetts Tax-Free Income Fund Class C
JMAPX:Moderate Allocation Portfolio Insti Shs
JMARX:Prudential Moderate Allocation Fund Class R
JMAXX:JPMorgan Municipal Money Market Fund Agency Shares
JMBAX:John Hancock Fds II Multi-Sector Bond Fund Class A
JMBCX:John Hancock Funds II Short Duration Credit Opportunities Fund Class C
JMBIX:John Hancock Fds II Multi-Sector Bond Fund Class I
JMBRX:JPMorgan SmartRetirement Blend 2045 Fd R5
JMBUX:JPMorgan Mortgage Backed Securities Fund R6
JMCCX:JPMorgan Mid Cap Equity Fund Cl C
JMCEX:JP Morgan Mid Cap Equity Fund- R2
JMCGX:Jacob Micro Cap Growth Fund Investor Class Shares
JMCMX:JPMorgan Multi-Manager alternatives Fund - C
JMCRX:James Micro Cap Fund
JMCVX:Janus Perkins Mid Cap Value Fund T Shares
JMCXX:John Hancock Money Market Fund Class C
JMDXX:JPMorgan Prime Money Market Fd - Direct
JMEEX:JP Morgan Mid Cap Equity Fund- R5
JMESX:JPMorgan Global Unconstrained Equity Fund-Select
JMEXX:JPMorgan Municipal Money Market Fund E Trade
JMEZX:JPMorgan Market Expansion Enhanced Index Fund R2
JMFAX:Janus Emerging Market Fund A Shares
JMFCX:Janus Emerging Market Fund C Shares
JMFDX:Janus Emerging Market Fund D Shares
JMFIX:Janus Emerging Market Fund I Shares
JMFSX:Janus Emerging Market Fund S Shares
JMFTX:Janus Emerging Market Fund T Shares
JMGFX:JPMorgan Mid Cap Growth Fund R5
JMGIX:JPMorgan Managed Income Fund Institutional Cl
JMGMX:JPMorgan Mid Cap Growth Fund R6
JMGRX:Janus EnterpriseI Shs
JMGSX:JPMorgan Managed Income Fund Select Cl
JMGZX:JPMorgan Mid Cap Growth Fund R2
JMIAX:INTECH International Managed Volatility Fund - A Shares
JMICX:INTECH International Managed Volatility Fund - C Shares
JMIEX:JPMorgan Emerging Markets Equity Fund Institutional Shs
JMIGX:Jacob Micro Cap Growth Fund Institutional Class Shares
JMIIX:INTECH International Managed Volatility Fund - I Shares
JMISX:INTECH International Managed Volatility Fund - S Shares
JMIVX:Perkins Mid Cap Value Fund L Shares
JMKAX:John Hancock Fds II Emerging Markets Debt Fd Class A
JMKCX:John Hancock Funds II Emerging Markets Debt Fund Class C
JMKIX:John Hancock Fds II Emerging Markets Debt Fd Class I
JMMAX:JPMorgan Multi-Manager alternatives Fund - A
JMMRX:JPMorgan Multi-Manager alternatives Fund - R5
JMMSX:JPMorgan Multi-Manager alternatives Fund - Select
JMMXX:John Hancock Freedom 529 JH Money Market Portfolio
JMMYX:JPMorgan Multi-Manager alternatives Fund - R6
JMNAX:JPMorgan Research Market Neutral Fund Cl A
JMNBX:JPMorgan Research Market Neutral Fund Cl B
JMNCX:JPMorgan Research Market Neutral Fund Cl C
JMNSX:JPMorgan Market Neutral Fund Select Cl
JMOAX:Janus Global Allocation Fund - Moderate - A Shares
JMOCX:Janus Global Allocation Fund - Moderate - C Shares
JMOIX:Janus Global Allocation Fund - Moderate - I Shares
JMOSX:Janus Global Allocation Fund - Moderate - S Shares
JMSCX:Janus Global Allocation Fund - Conservative - D Shares
JMSFX:JPMorgan Income Fund - R6
JMSIX:JPMorgan Income Fund - Select
JMSSX:JPMorgan SmartRetirement Blend 2045 Fd Select
JMTAX:JPMorgan Total Return Fund A
JMTCX:JPMorgan Total Return Fund C
JMTIX:JPMorgan Total Return Fund R6
JMTNX:Janus Multi-Sector Income Fund- N Shares
JMTRX:JPMorgan Total Return Fund R5
JMTSX:JPMorgan Total Return Fund Select
JMTTX:JPMorgan Total Return Fund R2
JMUAX:Janus Multi-Sector Income Fund- A Shares
JMUCX:Janus Multi-Sector Income Fund- C Shares
JMUDX:Janus Multi-Sector Income Fund- D Shares
JMUEX:JPMorgan  U.S. Equity Fund Institutional Shs
JMUIX:Janus Multi-Sector Income Fund- I Shares
JMUNX:Johnson Municipal Income Fund
JMUSX:Janus Multi-Sector Income Fund- S Shares
JMUTX:Janus Multi-Sector Income Fund- T Shares
JMVAX:Janus Perkins Mid Cap Value I Shs
JMVCX:Janus Perkins Mid Cap Value C Shs
JMVIX:Janus Perkins Mid Cap Value S Shs
JMVSX:JPMorgan Mid Cap Value - Select
JMVZX:JPMorgan Mid Cap Value Fund R2
JMYAX:JPMorgan SmartRetirement Blend 2045 Fd R6
JNAAX:JPMorgan SmartRetirement Blend 2050 Fd A
JNABX:JPMorgan SmartRetirement Blend 2050 Fd R5
JNARX:JPMorgan SmartRetirement Blend 2045 Fd R2
JNBAX:JPMorgan Income Builder Fund - A
JNBCX:JPMorgan Income Builder Fund - C
JNBSX:JPMorgan Income Builder Fund - Select
JNCAX:JPMorgan SmartRetirement Blend 2050 Fd C
JNCCX:JPMorgan International Currency Income Fund C
JNEAX:JPMorgan SmartRetirement Blend 2050 Fd Select
JNEMX:JPMorgan International Equity Fund Rb
JNEXX:JPMorgan New York Municipal Money Market Fund E Trade
JNGIX:Janus Growth and Income Fund D Shares
JNGLX:Janus Global Life Sciences D Shares
JNGOX:Perkins Global Value Fund D Shares
JNGSX:Janus Global Real Estate Fund D Shares
JNGTX:Janus Global Technology Fund D Shares
JNHAX:John Hancock Freedom 529 T. Rowe Price New Horizons 529 Portfolio Class A
JNHBX:John Hancock Freedom 529 T. Rowe Price New Horizons 529 Portfolio Class B
JNHDX:John Hancock Freedom 529 T. Rowe Price New Horizons 529 Portfolio Class C2
JNHYX:Janus High Yield Bond Fund D Shares
JNIEX:Janus International Equity Fund N Shares
JNISX:Janus International Equity Fund D Shares
JNMCX:Perkins Mid Cap Value Fund D Shares
JNMXX:Janus Money Market Fund D Shares
JNNRX:JPMorgan SmartRetirement Blend 2050 Fd R2
JNOSX:Janus Overseas Fund D Shares
JNPLX:Perkins Large Cap Value Fund D Shares
JNPSX:Perkins Small Cap Value Fund D Shares
JNRAX:John Hancock Fds II Natural Resources Fund Class A
JNRFX:Janus Research Fund D Shares
JNRIX:John Hancock Fds II Natural Resources Fund Class I
JNRRX:Prudential Jennison Natural Resources Fund, Inc. Class R
JNSAX:JP Morgan Smart Retirement 2025 Fd - A
JNSCX:JP Morgan Smart Retirement 2025 Fd - C
JNSGX:Janus Global Allocation Fund - Growth - D Shares
JNSIX:JP Morgan Smart Retirement 2025 Fd - Inst
JNSMX:Janus Global Allocation Fund - Moderate - D Shares
JNSSX:JP Morgan Smart Retirement 2025 Fd - Select
JNSTX:Janus Short Term Bond Fund D Shares
JNSXX:Edward Jones Money Market Fund
JNSYX:JPMorgan SmartRetirement 2025 Fund - R6
JNSZX:JPMorgan Smart Retirement 2025 Fund R2
JNTFX:Janus Twenty Fund D Shares
JNTRX:John Hancock New York Tax Free Income Fund Class B
JNUSX:JPMorgan International Value - Institutional
JNVIX:Jensen Quality Value Fund I Shares
JNVMX:JPMorgan International Value Fund Rb
JNVSX:Jensen Quality Value Fund J Shares
JNVXX:JPMorgan New York Municipal Money Market Fund Service
JNYAX:JPMorgan SmartRetirement Blend 2050 Fd R6
JNYCX:John Hancock New York Tax-Free Income Fund Class C
JNYIX:JPMorgan NY  Tax Free Bond Insti
JNYXX:JPMorgan NY Municipal Money Market Reserve
JOAAX:JOHCM Asia Ex-Japan Equity Fund Class II Shares
JOAIX:JOHCM Asia Ex-Japan Equity Fund Class I Shares
JOAMX:JOHCM Asia Ex-Japan Equity Fund Institutional Shares
JOBAX:JPMorgan SmartRetirement Blend 2040 Fd A
JOBBX:JPMorgan SmartRetirement Blend 2040 Fd R5
JOBCX:JPMorgan SmartRetirement Blend 2040 Fd Cl C
JOBEX:JPMorgan SmartRetirement Blend 2040 Fd Select
JOBRX:JPMorgan SmartRetirement Blend 2040 Fd R2
JOBYX:JPMorgan SmartRetirement Blend 2040 Fd R6
JODIX:JOHCM US Small Mid Cap Equity Fund- Class I
JODMX:JOHCM US Small Mid Cap Equity Fund- Institutional Shares
JOEAX:JOHCM Emerging Markets Opportunites Fd Cl II Shs
JOECX:JPMorgan Opportunistic Equity Long/Short Fund - C
JOEIX:JOHCM Emerging Markets Opportunites Fd Cl I Shs
JOELX:JPMorgan Opportunistic Equity Long/Short Fund - A
JOEMX:JOHCM Emerging Markets Opportunites Fd Inst Shs
JOEPX:JPMorgan Opportunistic Equity Long/Short Fund - R5
JOEQX:JPMorgan Opportunistic Equity Long/Short Fund - Select
JOERX:JPMorgan Opportunistic Equity Long/Short Fund - R6
JOEZX:JPMorgan Opportunistic Equity Long/Short Fund - R2
JOGAX:JOHCM Global Equity Fund- Class II Shares
JOGEX:JOHCM Global Equity Fd I Shs
JOGIX:JOHCM Global Equity Fd Inst Shs
JOHAX:JOHCM International Select Fund Class II Shares
JOHIX:JOHCM International Select Fund Class I Shares
JOISX:JOHCM International Small Cap Equity Fund Cl I Shs
JOLAX:INTECH Emerging Markets Managed Volatility Fund - A Shares
JOLCX:INTECH Emerging Markets Managed Volatility Fund - C Shares
JOLDX:INTECH Emerging Markets Managed Volatility Fund - D Shares
JOLIX:INTECH Emerging Markets Managed Volatility Fund - I Shares
JOLSX:INTECH Emerging Markets Managed Volatility Fund - S Shares
JOLTX:INTECH Emerging Markets Managed Volatility Fund - T Shares
JOMCX:JPMorgan Ohio MUunicipal Bond Fund Class C
JOMIX:JOHCM Emerging Markets Small Mid Cap Equity Fund- Class I
JOMMX:JOHCM Emerging Markets Small Mid Cap Equity Fund- Institutional Shares
JOPPX:Johnson Opportunity Fund
JORAX:Janus Global Select  Fund Class A Shares
JORCX:Janus Global Select Fund Class C Shares
JORDX:Jordan Opportunity Fund
JORFX:Janus Global Select Fund Class I Shares
JORIX:Janus Global Select Fund Class S Shs
JORNX:Janus Global Select Fund Class T Shs
JORRX:Janus Global Select Fund Class R Shares
JOSAX:JOHCM International Small Cap Equity Fund Cl II Shs
JOSMX:JOHCM International Small Cap Equity Fund Inst Shs
JPACX:JPMorgan SmartRetirement Blend 2045 Fd C
JPARX:JPMorgan SmartRetirement Blend 2035 Fd A
JPBAX:JP MORGAN CORE BOND 529 PORT A
JPBCX:JP MORGAN CORE BOND 529 PORT C
JPBEX:JP MORGAN CORE BOND 529 PORT Z
JPBRX:JPMorgan SmartRetirement Blend 2035 Fd R5
JPCBX:JPMorgan California Tax Free Bond Select
JPCCX:JPMorgan SmartRetirement Blend 2020 Fd C
JPCIX:JPMorgan Current Income Fund Institutional Class
JPCRX:JPMorgan SmartRetirement Blend 2035 Fd C
JPCSX:JPMorgan Current Income Fund Select
JPDEX:JPMorgan Tax Aware Disciplined Equity Fund Institutional Shs
JPDVX:JPMorgan Diversified Fund Institutional Shs
JPEAX:JPM Tax Aware Equity Fd A
JPECX:JPMorgan Tax Aware Equity Fd C
JPESX:JPMorgan Tax Aware Equity Fd Select
JPEXX:JPMorgan Prime Money Market Fund - Eagle
JPFAX:JP Morgan Equity Focus Fd Cl A
JPFCX:JPMorgan Equity Focus Fd Cl C
JPFSX:JPMorgan Equity Focus Fd Select Cl
JPGAX:Janus Protected Growth Fd A Shs
JPGDX:Janus Protected Growth Fd D Shs
JPGIX:Janus Protected Growth Fd I Shs
JPGSX:JPMorgan Intrepid Growth - Select
JPGTX:Janus Protected Growth Fd T Shs
JPHAX:JPMorgan Floating Rate Income Fd A
JPHCX:JPMorgan Floating Rate Income Fd C
JPHRX:JPMorgan Floating Rate Income Fund Cl R6
JPHSX:JPMorgan Floating Rate Income Fd Select
JPIAX:JPMorgan Intrepid America - Select
JPICX:JPMorgan California Tax Free Bond Insti
JPIEX:JPMorgan Disciplined Equity Fund Institutional Shs
JPIOX:JPMorgan International Opportunities Institutional
JPIVX:JPMorgan Intrepid Value - Select
JPIXX:JPMorgan Prime Money Market Fd - Investor
JPLAX:John Hancock Fds II Lifestyle Aggressive Fd R1
JPLBX:John Hancock Fds II Lifestyle Balanced Fd Cl R1
JPLCX:John Hancock Fds II Lifestyle Conservative Fd Cl R1
JPLGX:John Hancock Fds II Lifestyle Growth Fd Cl R1
JPLMX:John Hancock Fds II Lifestyle Moderate Fd Cl R1
JPLNX:Perkins Large Cap Value Fund N Shares
JPLTX:Janus Perkins Large Cap Value T Shs
JPMNX:JPMorgan Research Market Neutral Fund Institutional Shs
JPOAX:JPMorgan SmartRetirement Blend 2020 Fd A
JPPAX:Perkins Global Value Fund A Shs
JPPCX:Perkins Global Value Fund C Shs
JPPEX:JPMorgan Mid Cap Equity Fund - R6
JPPIX:Perkins Global Value Fund I Shs
JPPNX:Perkins Global Value Fund N Shares
JPPSX:Perkins Global Value Fund S Shs
JPRRX:JPMorgan SmartRetirement Blend 2035 Fd R2
JPSAX:JP Morgan U.S. Dynamic Plus Fund Class A
JPSCX:JP Morgan U.S. Dynamic Plus Fund Class C
JPSRX:JPMorgan SmartRetirement Blend 2035 Fd Select
JPSXX:JPMorgan Prime Money Market Fd - Service
JPTAX:J.P.Morgan Tax Aware U.S. Equity Fund-Select Shares
JPTBX:JPMorgan SmartRetirement Blend 2055 Fd Select
JPTCX:Janus Protected Growth Fd C Shs
JPTSX:Janus Protected Growth Fd S Shs
JPVAX:Perkins Value Plus Income Fund A Shares
JPVCX:Perkins Value Plus Income Fund C Shares
JPVDX:Perkins Value Plus Income Fund D Shares
JPVIX:Perkins Value Plus Income Fund I Shares
JPVSX:Perkins Value Plus Income Fund S Shares
JPVTX:Perkins Value Plus Income Fund T Shares
JPVXX:JPMorgan U.S. Treasury Plus Money Market Fund Service
JPVZX:JPMorgan International Value Fund R2
JPYRX:JPMorgan SmartRetirement Blend 2035 Fd R6
JQLAX:John Hancock Funds II Lifestyle Aggressive Ptf Cl R2
JQLBX:John Hancock Funds II Lifestyle Balanced Ptf Cl R2
JQLCX:John Hancock Funds II Lifestyle Conservative Ptf Cl R2
JQLGX:John Hancock Funds II Lifestyle Growth Ptf Cl R2
JQLMX:John Hancock Funds II Lifestyle Moderate Ptf Cl R2
JRAAX:Janus Research A Shs
JRACX:Janus Research C Shs
JRAIX:Janus Research I Shs
JRANX:Janus Research Fund N Shares
JRASX:Janus Research S Shs
JRBAX:JPMorgan SmartRetirement Blend 2030 Fd A
JRBBX:JPMorgan SmartRetirement Blend 2030 Fd R5
JRBCX:JPMorgan SmartRetirement Blend 2030 Fd C
JRBEX:JPMorgan SmartRetirement Blend 2030 Fd Select
JRBRX:JPMorgan SmartRetirement Blend 2030 Fd R2
JRBSX:JPMorgan Inflation Managed Bond Fund Select
JRBYX:JPMorgan SmartRetirement Blend 2030 Fd R6
JRCNX:INTECH U.S. Core Fund - N Shares
JREOX:John Hancock Fds II Retirement Choices at 2025 Portfolio Class 1
JREPX:John Hancock Fds II, Retirement Choices at 2025 Portfolio Class R4
JREQX:John Hancock Funds II Retirement Choices at 2025 Port Cl R1
JRERX:John Hancock Funds II Retirement Choices at 2025 Port Cl R2
JRESX:John Hancock Funds II Retirement Choices at 2025 Port Cl R6
JRFNX:John Hancock Funds II Retirement Choices at 2015 Port Cl R2
JRFOX:John Hancock Fds II Retirement Choices at 2015 Portfolio Class 1
JRFPX:John Hancock Fds II, Retirement 2Choices at 2015 Portfolio Class R4
JRFQX:John Hancock Funds II Retirement Choices at 2015 Port Cl R1
JRFRX:JPMorgan Diversified Real Return Fd R2
JRFSX:John Hancock Funds II Retirement Choices at 2015 Port Cl R6
JRGTX:John Hancock Funds III Select Growth Fund Class T
JRHOX:John Hancock Fds II Retirement  Choices at 2030 Portfolio Class 1
JRHPX:John Hancock Fds II, Retirement Choices at 2030 Portfolio Class R4
JRHQX:John Hancock Funds II Retirement Choices at 2030 Port Cl R1
JRHRX:John Hancock Funds II Retirement Choices at 2030 Port Cl R2
JRHSX:John Hancock Funds II Retirement Choices at 2030 Port Cl R6
JRIEX:Janus International Equity Fund R Shs
JRINX:John Hancock Funds II Retirement Choices at 2050 Port Cl R2
JRIOX:John Hancock Fds II Retirement Choices at 2050 Portfolio Class R4
JRIPX:John Hancock Fds II, Retirement Choices at 2050 Portfolio Class R4
JRIQX:John Hancock Funds II Retirement Choices at 2050 Port Cl R1
JRIRX:JPMorgan Realty Income R5
JRISX:John Hancock Funds II Retirement Choices at 2050 Port Cl R6
JRITX:John Hancock Funds II Retirement Choices at 2055 Portfolio Class R1
JRIUX:John Hancock Funds II Retirement Choices at 2055 Portfolio Class R2
JRIVX:John Hancock Funds II Retirement Choices at 2055 Portfolio Class R4
JRIWX:John Hancock Funds II Retirement Choices at 2055 Portfolio Class R6
JRIYX:John Hancock Funds II Retirement Choices at 2055 Portfolio Class 1
JRLAX:John Hancock Funds II Lifestyle Aggressive Fund Class R3
JRLBX:John Hancock Funds II Lifestyle Balanced Fund Class R3
JRLCX:John Hancock Funds II Lifestyle Conservative Fund Class R3
JRLDX:John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl 1
JRLEX:John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl R2
JRLFX:John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl R4
JRLGX:John Hancock Funds II Lifestyle Growth Fund Class R3
JRLHX:John Hancock Funds II Retirement Living Through II 2010 Portfolio Cl R6
JRLIX:John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl 1
JRLJX:John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl R2
JRLKX:John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl R4
JRLLX:John Hancock Funds II Retirement Living Through II 2015 Portfolio Cl R6
JRLMX:John Hancock Funds II Lifestyle Moderate Fund Class R3
JRLNX:John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl R2
JRLOX:John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl 1
JRLPX:John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl R4
JRLQX:John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl 1
JRLRX:JPMorgan Diversified Real Return Fd R5
JRLSX:John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl R2
JRLTX:Johnson Realty Fund
JRLUX:John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl R4
JRLVX:John Hancock Funds II Retirement Living Through II 2045 Portfolio Cl R6
JRLWX:John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl 1
JRLYX:John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl R2
JRLZX:John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl R6
JRMCX:INTECH U. S. Core Fd I Shs
JRMGX:INTECH U.S. Managed Volatility Fund II - I Shares
JRMSX:INTECH U. S. Core Fd T shs
JRMTX:INTECH International Managed Volatility Fund - T Shares
JRNAX:JPMorgan Diversified Real Return Fd A
JRNCX:JPMorgan Diversified Real Return Fd C
JRNRX:John Hancock Funds II Natural Resources Fd Cl R6
JRNSX:JPMorgan Diversified Real Return Fd Select
JRROX:John Hancock Fds II Retirement Choices at 2040 Portfolio Class R4
JRRPX:John Hancock Fds II, Retirement  Choices at 2040 Portfolio Class R4
JRRQX:John Hancock Funds II Retirement Choices at 2040 Port Cl R1
JRRRX:John Hancock Funds II Retirement Choices at 2040 Port Cl R2
JRRSX:John Hancock Funds II Retirement Choices at 2040 Port Cl R6
JRSAX:INTECH U.S. Managed Volatility Fund - A Shares
JRSCX:INTECH U.S. Managed Volatility Fund - C Shares
JRSDX:INTECH U.S. Managed Volatility Fund - D Shares
JRSIX:INTECH U.S. Managed Volatility Fund - I Shares
JRSNX:INTECH U.S. Managed Volatility Fund - N Shares
JRSOX:John Hancock Funds II Small Cap Opportunities Fund Class R1
JRSSX:INTECH U.S. Managed Volatility Fund - S Shares
JRSTX:INTECH U.S. Managed Volatility Fund - T Shares
JRSXX:Edward Jones Money Market Fund - Retirement Shares
JRTAX:John Hancock Funds II Retirement Living Through II 2020 Portfolio Cl R6
JRTBX:John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl 1
JRTCX:John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl R2
JRTDX:John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl R4
JRTFX:John Hancock Funds II Retirement Living Through II 2025 Portfolio Cl R6
JRTGX:John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl 1
JRTHX:John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl R2
JRTIX:John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl R4
JRTJX:John Hancock Funds II Retirement Living Through II 2030 Portfolio Cl R6
JRTKX:John Hancock Funds II Retirement Living Through II 2035 Portfolio Cl 1
JRTLX:John Hancock Funds II Retirement Living Through II  2035 Portfolio Cl R2
JRTMX:John Hancock Funds II Retirement Living Through II 2035 Portfolio Cl R4
JRTNX:John Hancock Funds II Retirement Living Through II 2035 Portfolio Cl R6
JRTOX:John Hancock Fds II Retirement Choices at 2010 Portfolio Class 1
JRTPX:John Hancock Fds II, Retirement Choices at 2010 Portfolio Class R4
JRTQX:John Hancock Funds II Retirement Choices at 2010 Port Cl R1
JRTRX:John Hancock Funds II Retirement Choices at 2010 Port Cl R2
JRTSX:John Hancock Funds II Retirement Choices at 2010 Port Cl R6
JRTTX:John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl 1
JRTUX:John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl R2
JRTVX:John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl R4
JRTWX:John Hancock Funds II Retirement Living Through II 2040 Portfolio Cl R6
JRTXX:JPMorgan U.S. Treasury Plus Money Market Fd Eagle
JRTYX:John Hancock Funds II Retirement Living Through II 2050 Portfolio Cl R4
JRVOX:John Hancock Fds II Retirement Choices at 2045 Portfolio Class 1
JRVPX:John Hancock Fds II, Retirement Choices at 2045 Portfolio Class R4
JRVQX:John Hancock Funds II Retirement Choices at 2045 Port Cl R1
JRVRX:John Hancock Funds II Retirement Choices at 2045 Port Cl R2
JRVSX:John Hancock Funds II Retirement Choices at 2045 Port Cl R6
JRVXX:JPMorgan Prime Money Market Fund - Reserve Share Class
JRWOX:John Hancock Fds II Retirement Choices at 2020 Portfolio Class 1
JRWPX:John Hancock Fds II, Retirement Choices at 2020 Portfolio Class R4
JRWQX:John Hancock Funds II Retirement Choices at 2020 Port Cl R1
JRWRX:John Hancock Funds II Retirement Choices at 2020 Port Cl R2
JRWSX:John Hancock Funds II Retirement Choices at 2020 Port Cl R6
JRYOX:John Hancock Fds II Retirement  Choices at 2035 Portfolio Class 1
JRYPX:John Hancock Fds II, Retirement Choices at 2035 Portfolio Class R4
JRYQX:John Hancock Funds II Retirement Choices at 2035 Port Cl R1
JRYRX:John Hancock Funds II Retirement Choices at 2035 Port Cl R2
JRYSX:John Hancock Funds II Retirement Choices at 2035 Port Cl R6
JSAAX:JP Morgan Smart Retirement 2045 Fd - A
JSACX:JP Morgan Smart Retirement 2045 Fd - C
JSAIX:JP Morgan Smart Retirement 2045 Fd - Inst
JSALX:JPMorgan Systematic Alpha Fund- A
JSARX:JPMorgan SmartAllocation Equity Fd Cl R6
JSASX:JP Morgan Smart Retirement 2045 Fd - Select
JSAYX:JPMorgan SmartRetirement 2045 Fund - R6
JSAZX:JPMorgan Smart Retirement 2045 Fund R2
JSBAX:JPMorgan SmartRetirement Blend 2015 Fd A
JSBCX:JPMorgan SmartRetirement Blend 2015 C
JSBEX:JPMorgan SmartRetirement Blend 2015 Fd Select
JSBRX:JPMorgan SmartRetirement Blend 2015 Fd R2
JSBWX:JPMorgan SmartRetirement Blend 2015 Fd R5
JSBYX:JPMorgan SmartRetirement Blend 2015 Fd R6
JSCAX:John Hancock Funds II Small Cap Value Fund Cl A
JSCBX:John Hancock Funds II Small Cap Value Fund Cl I
JSCCX:John Hancock Funds II Small Cap Value Fund Cl R6
JSCDX:John Hancock Freedom 529 T. Rowe Price Small Cap Stock 529 Portfolio Class C2
JSCEX:John Hancock Freedom 529 T. Rowe Price Small Cap Stock 529 Portfolio Class A
JSCFX:John Hancock Freedom 529 T. Rowe Price Small Cap Stock 529 Portfolio Class B
JSCGX:Jacob Small Cap Growth Fund Investor Class Shares
JSCIX:John Hancock Funds II International Small Company Fd Cl I
JSCOX:Perkins Small Cap Value Fund Class I Shares
JSCRX:Prudential Jennison Small Company Fund Class R
JSCSX:JPMorgan U.S. Small Company Fund - Select Share Class
JSCVX:Janus Perkins Small Cap Value Fund T Shares
JSCZX:JPMorgan U.S. Small Company Fund R2
JSDCX:JPMorgan Short Duration High Yield Fd C
JSDHX:JPMorgan Short Duration High Yield Fd A
JSDRX:JPMorgan Short Duration High Yield Fd R6
JSDSX:JPMorgan Short Duration High Yield Fd Select
JSDUX:JPMorgan Short Duration Bond Fund R6
JSEAX:JPMorgan International Equity A
JSEBX:JPMorgan International Equity B
JSECX:JPMorgan Small Cap Equity Fund Class C
JSERX:JPMorgan Small Cap Equity R5
JSEZX:JPMorgan Small Cap Equity Fund R2
JSFAX:JPMorgan SmartRetirement 2015 Class A
JSFBX:John Hancock Seaport Fund Cl A
JSFCX:JPMorgan SmartRetirement 2015 Class C
JSFDX:John Hancock Seaport Fund Cl I
JSFIX:JPMorgan SmartRetirement 2015 Institutional Class
JSFRX:John Hancock Seaport Fund Cl R6
JSFSX:JPMorgan SmartRetirement 2015 Select
JSFTX:John Hancock Seaport Fund Class C
JSFYX:JPMorgan SmartRetirement 2015 Fund - R6
JSFZX:JPMorgan Smart Retirement 2015 Fund R2
JSGAX:John Hancock Funds III Strategic Growth Fund Cl A
JSGCX:John Hancock Funds III Strategic Growth Fund Class C
JSGGX:Prudential Jennison Select Growth Class X
JSGIX:John Hancock Funds III Strategic Growth Fund Cl I
JSGZX:JPMorgan Small Cap Growth Fund R2
JSHAX:Janus Short Term Bond A Shs
JSHCX:Janus Short Term Bond C Shs
JSHIX:Janus Short Term Bond I Shs
JSHNX:Janus Short-Term Bond Fund N Shares
JSHSX:Janus Short Term Bond S Shs
JSIAX:JPMorgan Multi-Sector Income Fund Class A
JSIEX:Janus International Equity Fund Cl S Shs
JSIGX:Jacob Small Cap Growth Fund Institutional Class Shares
JSIIX:JPMorgan SmartRetirement Income Institutional Class
JSIMX:JPMorgan Unconstrained Debt Fund-R6
JSIRX:JPMorgan Unconstrained Debt Fund-R5
JSISX:JPMorgan Multi-Sector Income Fund Select
JSIVX:Perkins Small Cap Value Fund L Shares
JSIYX:JPMorgan SmartRetirement Income Fund - R6
JSIZX:JPMorgan Smart Retirement Income Fund R2
JSLAX:John Hancock Funds II Lifestyle Aggressive Fund Class R4
JSLBX:John Hancock Funds II Lifestyle Balanced Fund Class R4
JSLCX:John Hancock Funds II Lifestyle Conservative Fund Class R4
JSLGX:John Hancock Funds II Lifestyle Growth Fund Class R4
JSLMX:John Hancock Funds II Lifestyle Moderate Fund Class R4
JSMAX:JPMorgan SmartRetirement 2030 Class A
JSMCX:JPMorgan SmartRetirement 2030 Class C
JSMGX:Janus Triton Fund Class I Shs
JSMIX:JPMorgan SmartRetirement 2030 Institutional Class
JSMRX:JPMorgan SmartAllocation Equity Fd Cl R2
JSMSX:JPMorgan SmartRetirement 2030 Select
JSMYX:JPMorgan SmartRetirement 2030 Fund - R6
JSMZX:JPMorgan Smart Retirement 2030 Fund R2
JSNFX:John Hancock Fds Income Fund Class R4
JSNHX:John Hancock Fds Income Fund Class R3
JSNSX:John Hancock Income Fund Class R2
JSNVX:John Hancock Fds Income Fund Class R5
JSNWX:John Hancock Income Fund Class R6
JSOAX:JP Morgan Strategic Income Opportunities Fd Cl A
JSOCX:JP Morgan Strategic Income Opportunities Fd Cl C
JSORX:JP Morgan Strategic Income Opportunities Fd Cl R5
JSOSX:JPMorgan Strategic Income Opportunities Fd Select Cl
JSPAX:JP Morgan Strategic Preservation Fund - A
JSPCX:Janus Global Allocation Fund - Conservative - T Shares
JSPGX:Janus Global Allocation Fund - Growth - T Shares
JSPMX:Janus Global Allocation Fund - Moderate - T Shares
JSPRX:JP Morgan Strategic Preservation Fund - R5
JSPSX:JP Morgan Strategic Preservation Fund - Select
JSRAX:JPMorgan SmartRetirement Income Class A
JSRCX:JPMorgan SmartRetirement Income Class C
JSRRX:JPMorgan SmartAllocation Equity Fd Cl R5
JSRSX:JPMorgan SmartRetirement Income Select
JSSOX:John Hancock Funds II Small Cap Opportunities Fund Class R2
JSSRX:JPMorgan SmartRetirement Blend 2020 Fd Select
JSTCX:John Hancock Income Fund Class C
JSTIX:John Hancock Income Fund Class I
JSTRX:John Hancock Income Fund Class R1
JSVAX:Janus Contrarian Fund T Shares
JSVDX:Perkins Select Value Fd D Shs
JSVRX:JPMorgan Small Cap Value R5
JSVSX:Perkins Select Value Fd S Shs
JSVTX:Perkins Select Value Fd T Shs
JSVUX:JPMorgan Small Cap Value Fund R6
JSVZX:JPMorgan Small Cap Value Fund R2
JSYAX:JPMorgan Systematic Alpha Fund - C
JSYRX:JPMorgan SmartRetirement Blend 2020 Fd R6
JTAAX:JPMorgan Tax Aware Income Opportuties Fd A
JTABX:JPMorgan SmartRetirement Blend 2055 Fd A
JTACX:JPMorgan Tax Aware Income Opportunities Fd C
JTARX:JP Morgan Tax Aware Real Return SMA Fd
JTASX:JPMorgan Tax Aware Income Opportunities Fd Select
JTBBX:JPMorgan SmartRetirement Blend 2055 Fd R5
JTBMX:John Hancock Variable Insurance Trust Total Bond Market Trust B Series I
JTCAX:John Hancock Fds II, Technical Opportunities Fd Cl A
JTCBX:JPMorgan SmartRetirement Blend 2055 Fd C
JTCDX:John Hancock Funds II Technical Opportunities Fund Class C
JTCIX:John Hancock Fds II, Technical Opportunities Fd Cl I
JTDXX:JPMorgan Tax Free Money Money Market Fd - Direct
JTEAX:J.P. Morgan Tax Aware US Equity Fund - Class A
JTEBX:J.P. Morgan Tax Aware US Equity Fund - Class B
JTECX:J.P. Morgan Tax Aware US Equity Fund - Class C
JTEVX:The Jamestown Tax Exempt Virginia Fund
JTEXX:JPMorgan Tax Free Money Market Fund - Eagle
JTFCX:JPMorgan Tax Free Bond Fund C
JTFXX:JPMorgan Tax Free Money Market Fund - Institutional Share Class
JTIAX:JPMorgan Tax Aware high Income Fund Class A
JTICX:JPMorgan Tax Aware High Income Fund Class C
JTIGX:John Hancock Funds II International Growth Equity Fund Class A
JTIIX:John Hancock Funds II International Growth Equity Fund Class I
JTISX:JPMorgan Tax Aware High Income Fund Select
JTIVX:JP Morgan International Value SMA Fd Sh Cl
JTLAX:John Hancock Funds II Lifestyle Aggressive Fund Class R5
JTLGX:John Hancock Funds II Lifestyle Growth Fund Class R5
JTLMX:John Hancock Funds II Lifestyle Moderate Fund Class R5
JTLRX:John Hancock Funds II Lifestyle Conservative Fund Class R5
JTMAX:John Hancock Freedom 529 T. Rowe Price Mid-Cap Value 529 Portfolio Class A
JTMBX:John Hancock Freedom 529 T. Rowe Price Mid-Cap Value 529 Portfolio Class B
JTMDX:John Hancock Freedom 529 T. Rowe Price Mid-Cap Value 529 Portfolio Class C2
JTRAX:John Hancock Funds II Redwood Fund Cl A
JTRBX:JPMorgan SmartRetirement Blend 2055 Fd R2
JTRCX:John Hancock Funds II Redwood Fund Class C
JTRIX:John Hancock Funds II Redwood Fund Cl I
JTRRX:John Hancock Funds II Redwood Fund Cl R6
JTSAX:JP Morgan Smart Retirement 2050 Fd - A
JTSBX:John Hancock Funds II Lifestyle Balanced Fund Class R5
JTSCX:JP Morgan Smart Retirement 2050 Fd - C
JTSIX:JP Morgan Smart Retirement 2050 Fd - Inst
JTSOX:John Hancock Funds II Small Cap Opportunities Fund Class R3
JTSSX:JP Morgan Smart Retirement 2050 Fd - Select
JTSXX:JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl
JTSYX:JPMorgan SmartRetirement 2050 Fund - R6
JTSZX:JPMorgan Smart Retirement 2050 Fund R2
JTTAX:JPMorgan SmartRetirement 2020 Class A
JTTCX:JPMorgan SmartRetirement 2020 Class C
JTTIX:JPMorgan SmartRetirement 2020 Institutional Class
JTTSX:JPMorgan SmartRetirement 2020 Select
JTTYX:JPMorgan SmartRetirement 2020 Fund - R6
JTTZX:JPMorgan Smart Retirement 2020 Fund R2
JTUAX:JP Morgan U.S. Small Company  A
JTUCX:JP Morgan U.S. Small Company C
JTUIX:JPMorgan Tax Aware U.S. Equity - Inst
JTVXX:JPMorgan 100% US Treasury Securities Money Market Fund Service
JTWRX:Prudential Jennison 20/20 Focus Fund Class R
JTYBX:JPMorgan SmartRetirement Blend 2055 Fd R6
JUCAX:Janus Global Unconstrained Bond Fund - A Shares
JUCBX:Janus Aspen Global Unconstrained Bond Fund - Institutional Shares
JUCCX:Janus Global Unconstrained Bond Fund - C Shares
JUCDX:Janus Global Unconstrained Bond Fund - D Shares
JUCIX:Janus Global Unconstrained Bond Fund - I Shares
JUCNX:Janus Global Unconstrained Bond Fund - N Shares
JUCRX:Janus Global Unconstrained Bond Fund - R Shares
JUCSX:Janus Global Unconstrained Bond Fund - S Shares
JUCTX:Janus Global Unconstrained Bond Fund - T Shares
JUDXX:JPMorgan US Treasury Plus Money Market - Direct
JUEAX:JPMorgan U.S. Equity Fund - A Share Class
JUEBX:JPMorgan U.S. Equity Fund - B Share Class
JUECX:JPMorgan U.S. Equity Fund - C Share Class
JUEMX:JPMorgan U.S. Equity Fund Rb
JUESX:JPMorgan U.S. Equity Fund - Select Share Class
JUEZX:JPMorgan US Equity Fund R2
JULAX:John Hancock Funds II Lifestyle Aggressive Port Cl R6
JULBX:John Hancock Funds II Lifestyle Balanced Port Cl R6
JULCX:John Hancock Funds II Lifestyle Conservative Port Cl R6
JULGX:John Hancock Funds II Lifestyle Growth Port Cl R6
JULMX:John Hancock Funds II Lifestyle Moderate Port Cl R6
JURAX:Janus Real Return Allocation Fd A Shs
JURCX:Janus Real Return Allocation Fd C Shs
JURDX:Janus Real Return Allocation Fd D Shs
JURIX:Janus Real Return Allocation Fd I Shs
JURSX:Janus Real Return Allocation Fd S Shs
JURTX:Janus Real Return Allocation Fd T Shs
JUSMX:JPMorgan U.S. Small Company Fund R6
JUSOX:John Hancock Funds II Small Cap Opportunities Fund Class R4
JUSRX:JPMorgan U.S. Equity R5
JUSSX:JPMorgan U.S. Small Company Fund Institutional Shs
JUSUX:JPMorgan Limited Duration Bond Fund R6
JVAAX:JPMorgan Value Advantage Class A
JVACX:JPMorgan Value Advantage Class C
JVAIX:JPMorgan Value Advantage Insti Class
JVASX:JPMorgan Value Advantage Select
JVEAX:John Hancock Value Equity Fund Class A
JVECX:John Hancock Value Equity Fund Class C
JVEIX:John Hancock Value Equity Fund Class I
JVERX:John Hancock Value Equity Fund Class R6
JVIAX:Virtus Foreign Opportunities Fund Class A
JVICX:Virtus Foreign Opportunities Fund Class C
JVLAX:John Hancock Fds III Disciplined Value Fund Class A
JVLBX:John Hancock Fds III Disciplined Value Fund Class B
JVLCX:John Hancock Fds III Disciplined Value Fund Class C
JVLIX:John Hancock Fds III Disciplined Value Fund Class I
JVLTX:John Hancock Fds III Disciplined Value Fund Class I2
JVMAX:John Hancock Fds III Disciplined Value Mid Cap Fd Cl A
JVMCX:John Hancock Funds III Disciplined Value Mid Cap Cl C
JVMIX:John Hancock Fds III Disciplined Value Mid Cap Fd Class I
JVMRX:John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6
JVMSX:John Hancock Funds III Disciplined Value Mid-Cap Fd Cl R2
JVMTX:John Hancock Funds III Disciplined Value Mid Cap Fd Cl R4
JVMVX:John Hancock Fds III Disciplined Value Mid Cap Fund Class ADV
JVSAX:Perkins Select Value Fd A Shs
JVSCX:Perkins Select Value Fd C Shs
JVSIX:Perkins Select Value Fd I Shs
JVSOX:John Hancock Funds II Small Cap Opportunities Fund Class R5
JVTAX:Janus Venture Fd A Shs
JVTCX:Janus Venture Fd C Shs
JVTIX:Janus Venture Fd I Shs
JVTNX:Janus Venture Fund N Shares
JVTSX:Janus Venture Fd S Shs
JVXIX:Virtus Foreign Opportunities Fund Class I
JWGRX:Janus Global Research Fund S Shares
JWSFX:Jacob Wisdom Fund Investor Class Shares
JWSOX:John Hancock Funds II Small Cap Opportunities Fund Class R6
JWWCX:Janus Global Research Fund C Shares
JWWFX:Janus Global Research Fund I Shares
JXBAX:JPMorgan Access Balanced Fund - A
JXBCX:JPMorgan Access Balanced Fund - C
JXBIX:JPMorgan Access Balanced Fund - Institutional Class
JXBSX:JPMorgan Access Balanced - Select
JXCXX:JPMorgan Prime Money Market Class C
JXGAX:JPMorgan Access Growth Fund - A
JXGCX:JPMorgan Access Growth Fund - C
JXGIX:JPMorgan Access Growth Fund - Institutional Class
JXGSX:JPMorgan Access Growth - Select
JYGAX:John Hancock Fds II Global Income Fund Cl A
JYGIX:John Hancock Fds II Global Income Fund Cl I
JYHIX:John Hancock Focused High Yield Fd Class I
JYHRX:JPMorgan High Yield Fund  R5
JYIAX:John Hancock Fds III, Core High Yield Fd Cl A
JYICX:John Hancock Funds III Core High Yield Fund Class C
JYIIX:John Hancock Fds III, Core High Yield Fd Cl I
KACIX:KEELEY All Cap Value Fd - Cl I
KACVX:Keeley All Cap Value Fund Cl A
KALIX:KEELEY Alternative Value Fund Class I
KALVX:KEELEY Alternative Value Fund Class A
KAUAX:Federated Kaufmann Fund-A
KAUBX:Federated Kaufmann Fund-B
KAUCX:Federated Kaufmann Fund-C
KAUFX:Federated Kaufmann Fund ClassR
KCMBX:KCM Macro Trends Fund R-2
KCMTX:KCM Macro Trends Fund Class R-1
KCTAX:Deutsche California Tax-Free Income Fund Class A
KCTBX:Deutsche California Tax-Free Income Fund Class B
KCTCX:Deutsche California Tax-Free Income Fund Class C
KDCAX:Deutsche Large Cap Value Fund Class A
KDCBX:Deutsche Large Cap Value Fund Class B
KDCCX:Deutsche Large Cap Value Fund Class C
KDCIX:Deutsche Large Cap Value Fund Institutional Class
KDCQX:Deutsche Large Cap Value Fund Class R
KDCSX:Deutsche Large Cap Value Fund Class S
KDHAX:Deutsche Equity Dividend Fund Class A
KDHBX:Deutsche Equity Dividend Fund Class B
KDHCX:Deutsche Equity Dividend Fund Class C
KDHIX:Deutsche Equity Dividend Fund Class Institutional
KDHRX:Deutsche Equity Dividend Fund Class R
KDHSX:Deutsche Equity Dividend Fund Class S
KDSAX:Deutsche Small Cap Value Fund Class A
KDSBX:Deutsche Small Cap Value Fund Class B
KDSCX:Deutsche Small Cap Value Fund Class C
KDSIX:Deutsche Small Cap Value Fund Institutional Class
KDSSX:Deutsche Small Cap Value Fund Class S
KDSZX:Deutsche Small Cap Value Fund - Class R6
KEFAX:Kellner Event Fund Class A
KEFIX:Kellner Event Fund Institutional Class
KFGAX:KF Griffin Blue Chip and Covered Call Fund Cl A
KFGCX:KF Griffin Blue Chip and Covered Call Fund Cl C
KFGIX:KF Griffin Blue Chip and Covered Call Fund Cl I
KGDAX:Deutsche Global Small Cap Fund Class A
KGDBX:Deutsche Global Small Cap Fund Class B
KGDCX:Deutsche Global Small Cap Fund Class C
KGDIX:Deutsche Global Small Cap Fund Institutional Class
KGDZX:Deutsche Global Small Cap Fund - Class R6
KGGAX:Kopernik Global All-Cap Fund- Class A
KGGIX:Kopernik Global All-Cap Fund- Institutional Class
KGIAX:Forward Global Infrastructure Fd  Cl A
KGIBX:Forward Global Infrastructure Fd Cl B
KGICX:Forward Global Infrastructure Fd Cl C
KGIYX:Forward Global Infrastructure Fd Instl Cl
KGLAX:Kinetics Mutual Fds, The Global Fund Advisor Class A
KGLCX:Kinetics Mutual Fds, The Global Fund Advisor Class C
KGSAX:Kalmar Growth-With-Value Small Cap Fd Adv Cl
KGSCX:Kalmar Growth-With-Value Small Cap Fund Inv Cl
KGSIX:Kalmar Growth-With-Value Small Cap Fd Inst Cl
KHYAX:Deutsche High Income Fund Class A
KHYBX:Deutsche High Income Fund Class B
KHYCX:Deutsche High Income Fund Class C
KHYIX:Deutsche High Income Fund Institutional Class
KHYQX:Deutsche High Income Fund - Class R6
KHYRX:Deutsche High Income Fund Class R
KHYSX:Deutsche High Income Fund Class S
KIFAX:Forward Select Income Fund Cl A
KIFBX:Forward Select Income Fund Cl B
KIFCX:Forward Select Income Fund Cl C
KIFYX:Forward Select Income Fund Instl Cl
KIMDX:Test Mutual Fund 7 - BSYS
KINAX:Kinetics Internet Fund - Advisor Class A
KINCX:Kinetics Mutual Fds, Internet Fund Adviser Class C
KIRAX:Forward International Real Estate Fund Class A
KIRCX:Forward International Real Estate Fund Class C
KIRYX:Forward International Real Estate Fund Insti Class
KISIX:KEELEY International Small Cap Value Fund- Class I
KISVX:KEELEY International Small Cap Value Fund- Class A
KLCAX:Federated Kaufman Large Cap Fund A
KLCCX:Federated Kaufman Large Cap Fund C
KLCIX:Federated Kaufman Large Cap Fund  IS
KLCKX:Federated Kaufman Large Cap Fund R
KLCSX:Federated Kaufmann Large Cap Fund- R6 Shares
KLGAX:MainStay Cornerstone Growth Fd Cl A
KLGBX:MainStay Cornerstone Growth Fd Cl B
KLGCX:MainStay Cornerstone Growth Fd Cl C
KLGIX:MainStay Cornerstone Growth Fd Cl I
KLGNX:MainStay Cornerstone Growth Fd Inv Cl
KLGRX:MainStay Cornerstone Growth Fd Cl R2
KMCIX:KEELEY Mid Cap Value Fund Class I
KMCVX:Keeley Mid Cap Value Fund Cl A
KMDAX:The Kinetics Multi-Disciplinary Income Fund Advisor Class A
KMDCX:The Kinetics Multi-Disciplinary Income Fund Advisor Class C
KMDIX:KEELEY Mid Cap Dividend Value Fd Cl I
KMDNX:The Kinetics Multi-Disciplinary Income Fund No Load Class
KMDVX:KEELEY Mid Cap Dividend Value Fd Cl A
KMDYX:The Kinetics Multi-Disciplinary Income Fund Institutional Class
KMKAX:The Market Opportunities Fund Advisor Class A
KMKCX:Kinetics Mutual Fds, Market Opportunities Fd Advisor Class C
KMKNX:The Market Opportunities Fund No Load
KMKYX:Kinetics Mutual Fds, The Market Opportunities Fd Insti Class
KMMXX:Deutsche Money Fds, Deutsche Money Market Prime Series
KMSAX:Kalmar 'Growth-with-Value' Small/Mid Cap Fund Advisor Class
KMSIX:Kalmar 'Growth-with-Value'  Small/Mid Cap Fund Institutional Class
KMSRX:Kalmar 'Growth-with-Value' Small/Mid Cap Fund Retail Cl
KMVAX:Kirr Marbach Partners Value Fund
KNPAX:Kinetics Mutual Funds, Paradigm Fund Advisor Class A
KNPCX:Kinetics Mutual Funds, The Paradigm Fund Advisor Cl C
KNPYX:Kinetics Mutual Fds, Inc. The Paradigm Fd Insti Cl
KNTAX:Deutsche New York Tax-Free Income Fund Class A
KNTBX:Deutsche New York Tax-Free Income Fund Fund Class B
KNTCX:Deutsche New York Tax-Free Income Fund Class C
KPAAX:UBS U.S.  Allocation Fund Class C
KPFIX:KP Fixed Income Fund
KPIEX:KP International Equity Fund
KPLCX:KP US Large Cap Equity Fund
KPRAX:KP Retirement Path 2015 Fund
KPRBX:KP Retirement Path 2020 Fund
KPRCX:KP Retirement Path 2025 Fund
KPRDX:KP Retirement Path 2030 Fund
KPREX:KP Retirement Path 2035 Fund
KPRFX:KP Retirement Path 2040 Fund
KPRGX:KP Retirement Path 2045 Fund
KPRHX:KP Retirement Path 2050 Fund
KPRIX:KP Retirement Path 2055 Fund
KPRJX:KP Retirement Path 2060 Fund
KPSCX:KP US Small Cap Equity Fund
KREAX:Forward Real Estate Fund Class A
KRECX:Forward Real Estate Fund Class C
KRFEX:Deutsche Target 2014 Fund
KRXAX:Kinetics Medical Fund Advisor Class A
KRXCX:Kinetics Mutual Fds, Medical Fund Advisor Class C
KSCIX:KEELEY Small Cap Value Fund Class i
KSCOX:Kinetics Small Cap Opportunities Fd
KSCVX:KEELEY Small Cap Value Fund - Cl A
KSCYX:Kinetics Mutual Fds, Inc. The Small Cap Opportunities Fd Instit Cl
KSDIX:KEELEY Small Cap Dividend Value Fund Class I
KSDVX:KEELEY Small Cap Dividend Value Fund Class A
KSMIX:KEELEY Small-Mid Cap Value Fd Insti Class
KSMUX:Kansas Municipal Fund (The)
KSMVX:Keeley Small-Mid Cap Value Fund A
KSOAX:The Small Cap Opportunities Fd Adv Cl A a series of Kinetics Mutual Fd
KSOCX:Kinetics Mutual Fds, Small Cap Opportunities Fd Advisor Class C
KSRAX:Forward Real Estate Long/Short Fund Cl A
KSRBX:Forward Real Estate Long/Short Fund Class B
KSRCX:Forward Real Estate Long/Short Fund Class C
KSRYX:Forward Real Estate Long/Short Fund Inst Cl
KSTAX:Deutsche Unconstrained Income Fund Class A
KSTBX:Deutsche Unconstrained Income Fund Class B
KSTCX:Deutsche Unconstrained Income Fund Class C
KSTIX:Deutsche Unconstrained Income Fund - Class Institutional
KSTSX:Deutsche Unconstrained Income Fund Class S
KSTZX:Deutsche Unconstrained Income Fund - Class R6
KTCAX:Deutsche Science and Technology Fund Class A
KTCBX:Deutsche Science and Technology Fund Class B
KTCCX:Deutsche Science and Technology Fund Class C
KTCIX:Deutsche Science and Technology Fund Institutional Class
KTCSX:Deutsche Science and Technology Fund Class S
KTRAX:Deutsche Global Income Builder Fund Class A
KTRBX:Deutsche Global Income Builder Fund Class B
KTRCX:Deutsche Global Income Builder Fund Class C
KTRIX:Deutsche Global Income Builder Fund Class Institutional
KTRSX:Deutsche Global Income Builder Fund Class S
KTRZX:Deutsche Global Income Builder Fund - Class R6
KTXIX:Commerce Funds, Kansas Tax Free Intermediate Bond Fd Inst Shs
KUSAX:Deutsche Strategic Government Securities Fund Class A
KUSBX:Deutsche Strategic Government Securities Fund Class B
KUSCX:Deutsche Strategic Government Securities Fund Class C
KUSIX:Deutsche Strategic Government Securities Fund Institutional Class
KUSMX:Deutsche Strategic Government Securities Fund Class S
KWIAX:Kinetics Mutual Fds, The Alternative Income Fd- Advisor Cl A
KWICX:Kinetics Mutual Fds, The Alternative Income - Advisor Cl C
KWIIX:Kinetics Mutual Fds, The Alternative Income Fund - Inst
KWINX:Kinetics Mutual Fds, The Alternative Income Fund - No Load
KYSMX:Dupree Mutual Funds Kentucky Tax-Free Short to Medium
KYTFX:Dupree Mutual Funds Kentucky Tax-Free Incm Ser.
LAAAX:Western Asset Macro Opportunities Fund A
LAACX:Western Asset Macro Opportunities Fund C
LAAFX:Lord Abbett Affiliated Fd, Inc - Cl F
LABAX:Loomis Sayles Strategic Alpha Fd Cl A
LABBX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class B
LABCX:Loomis Sayles Strategic Alpha Fund Class C
LABFX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class A
LABPX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class P
LABXX:Lord Abbett U.S. Government Securities Money Market Fund, Inc. Class B
LABYX:Lord Abbett Multi-Asset Balanced Opportunity Fund- Class I
LACAX:Columbia Acorn Tr, Acorn Fd Cl A
LACBX:Columbia Acorn Tr, Acorn Fd Cl B
LACCX:Lord Abbett Convertible Fund Class C
LACFX:Lord Abbett Convertible Fund Class A
LACXX:Lord Abbett U.S. Govt & Govt Sponsored Enterprises Money Mkt Fd Inc.,
LADBX:Lord Abbett Developing Growth Fund, Inc. - Cl B Shares
LADCX:Lord Abbett Developing Growth Fund, Inc. - Cl C Shares
LADFX:Lord Abbett Developing Growth Fd Inc - Cl F
LADIX:ClearBridge Tactical Dividend Income Fund Class I
LADPX:Lord Abbett Developing Growth Fund Inc. Class P
LADQX:Lord Abbett Developing GrowthFd Inc - Cl R2
LADRX:Lord Abbett Developing Growth Fd Inc - Cl R3
LADYX:Lord Abbett Developing Growth Fund Inc. Class I
LAFAX:Columbia Acorn Tr, Acorn International Select Fd Cl A
LAFBX:Lord Abbett Affiliated Fund Inc. Class B
LAFCX:Lord Abbett Affiliated Fund Inc. Class C
LAFFX:Lord Abbett Affiliated Fund Inc. Class A
LAFIX:Western Asset Macro Opportunities Fund FI
LAFPX:Lord Abbett Affiliated Fd Inc. Cl P
LAFQX:Lord Abbett Affiliated Fd, Inc - Cl R2
LAFRX:Lord Abbett Affiliated Fd, Inc - Cl R3
LAFYX:Lord Abbett Affiliated Fund Inc. Class I
LAGBX:Lord Abbett Multi-Asset Global Opportunity Fund- Class B
LAGCX:Lord Abbett Multi-Asset Global Opportunity Fund- Class C
LAGEX:Lord Abbett Multi-Asset Global Opportunity Fund- Class A
LAGFX:Lord Abbett Multi-Asset Global Opportunity Fund- Class F
LAGQX:Lord Abbett Multi-Asset Global Opportunity Fund- Class R2
LAGVX:Lord Abbett Investment Trust Income Fd Cl A
LAGWX:Lord Abbett Developing Growth Fund, Inc. - Cl A Shares
LAHYX:Lord Abbett Investment Trust High Yield Fund Class I
LAIAX:Columbia Acorn Tr, Acorn International Cl A
LAICX:Columbia Acorn Tr, Acorn International Fd Cl C
LAIDX:Lord Abbett International Dividend Income Fd Cl I
LAIEX:Lord Abbett Securities Trust International Opportunities Fund Class A
LAIIX:Lord Abbett Intermediate Tax- Free Cl I
LAIXX:Western Asset U.S. Treasury Obligations Money Market Fd Investor Shs
LALDX:Lord Abbett Investment Trust Short Duration Income Fd Cl A
LALOX:Lazard Master Alternatives Portfolio Open Shares
LALTX:Lazard Master Alternatives Portfolio Institutional Shares
LAMAX:Lord Abbett Calibrated Dividend Growth Fd Cl A
LAMBX:Lord Abbett Calibrated Dividend Growth Fd Cl B
LAMCX:Lord Abbett Calibrated Dividend Growth Fd Cl C
LAMFX:Lord Abbett Calibrated Dividend Growth Fd Cl F
LAMPX:Lord Abbett Calibrated Dividend Growth Fd Cl P
LAMQX:Lord Abbett Calibrated Dividend Growth Fd Cl R2
LAMRX:Lord Abbett Calibrated Dividend Growth Fd Cl R3
LAMYX:Lord Abbett Calibrated Dividend Growth Fd Cl I
LANBX:Lord Abbett Tax Free Income Fund Inc. National Series Class B
LANFX:Lord Abbett National Tax-Free Inc Fd - Cl F
LANIX:QS Legg Mason Lifestyle Alloc 85% I
LANJX:Lord Abbett Tax-Free Income Fund - New Jersey Series Cl A
LANSX:Lord Abbett Tax-Free Income Fund National Series Cl A
LANYX:Lord Abbett Tax-Free Income Fund - New York Series Cl A
LAOCX:Legg Mason BW Absolute Return Opportunities Fund Class C
LAOIX:Western Asset Macro Opportunities Fund I
LAOSX:Western Asset Macro Opportunities Fund IS
LAOXX:Western Asset U.S. Treasury Obligations Money Market Fd Administrative
LAPRX:ClearBridge Appreciation Fund R1
LAPXX:AIM Short Term Invts Tr Liquid Assets Port - Insti Class
LARCX:Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd -- Cl C
LARRX:Lord Abbett Multi-Asset Global Opportunity Fund- Class R3
LASYX:Loomis Sayles Strategic Alpha Fund Class Y
LATAX:Lord Abbett AMT Free Municipal Bond Fund Class A
LATCX:Lord Abbett AMT Free Municipal Bond Fund Class C
LATFX:Lord Abbett AMT Free Municipal Bond Fund Class F
LATXX:Western Asset Instit AMT Free Muni Money Market Inv Shs
LAUAX:Columbia Acorn Tr, Acorn USA Fd Cl A
LAUBX:Columbia Acorn Tr, Acorn USA Fd Cl B
LAUCX:Columbia Acorn Tr, Acorn USA FD Cl C
LAUFX:Lord Abbett Investment Trust Income Fund Cl F
LAUQX:Lord Abbett Investment Trust Income Fund Class R2
LAURX:Lord Abbett Investment Trust Inc ome Fund Class R3
LAUSX:Lord Abbett Investment Trust Income Fd Cl C
LAUYX:Lord Abbett Inv. Tr. Income Fund Cl I
LAVBX:Lord Abbett Investment Trust Income Fd Cl B
LAVFX:Lord Abbett Fundamental Equity Fund Cl F
LAVLX:Lord Abbett Mid Cap Stock Fd Cl A
LAVPX:Lord Abbett Fundamental Equity Fund Class P
LAVQX:Lord Abbett Fundamental Equity Fund Cl R2
LAVRX:Lord Abbett Fundamental Equity Fund Cl R3
LAVYX:Lord Abbett Fundamental Equity Fund Class I
LAYXX:Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I
LBAFX:Legg Mason BW Absolute Return Opportunities Fund Class FI
LBARX:Legg Mason BW Absolute Return Opportunities Fund Class R
LBCFX:Lord Abbett Convertible Fund Class B
LBCIX:Longbow Long/Short Energy Infrastructure Fund Institutional Class
LBCQX:Lord Abbett Convertible Fd - Cl R2
LBCRX:Longbow Long/Short Energy Infrastructure Fund Investor Class
LBDAX:ClearBridge Tactical Dividend Income Fd A2
LBDFX:Lord Abbett Bond-Debenture Fd Inc - Cl F
LBDRX:Legg Mason BW Diversified Large Cap Value Fd Cl R
LBERX:QS Batterymarch Emerging Markets R
LBFAX:Loomis Sayles Funds - Bond Fund Class A (Trust I)
LBFFX:Lord Abbett Convertible Fd - Cl F
LBFIX:ClearBridge Select Fd I
LBGAX:ClearBridge Mid Cap Growth Fund Class A
LBGCX:ClearBridge Mid Cap Growth Fund Class C
LBGIX:ClearBridge Mid Cap Growth Fund Class I
LBHAX:Legg Mason BW Global High Yield Fd Cl A
LBHCX:Legg Mason BW Global High Yield Fd Cl C
LBHFX:Legg Mason BW Global High Yield Fd Cl FI
LBHIX:Thrivent High Yield Fund Institutional Class
LBHRX:Legg Mason BW Global High Yield Fd Cl R
LBHYX:Thrivent High Yield Fund Class A
LBIIX:Thrivent Income Fund Institutional Class
LBISX:Legg Mason BW Diversified Large Cap Value Fund Class IS
LBLAX:Thrivent Limited Maturity Bond Fund Claas A
LBMGX:Thrivent Mid Cap Growth Fund Class A
LBMIX:Thrivent Mid Cap Growth Fund Institutional Class
LBNBX:Lord Abbett Bond Debenture Fund Inc. Cl B
LBNDX:Lord Abbett Bond-Debenture Fund Inc. Cl A
LBNPX:Lord Abbett Bond-Debenture Fund-Class P
LBNQX:Lord Abbett Bond-Debenture Fd Inc - Cl R2
LBNRX:Lord Abbett Bond-Debenture Fd Inc - Cl R3
LBNYX:Lord Abbett Bond Debenture Fund Inc Class I
LBORX:Legg Mason BW Global Opportunities Bond Fund Class R
LBRIX:ClearBridge Equity Income Class FI
LBROX:Legg Mason BW Absolute Return Opportunities VIT Class I
LBRPX:Legg Mason BW Absolute Return Opportunities VIT Class II
LBRTX:ClearBridge Special Investment Trust A2
LBSAX:Columbia Fds Srs Tr I, Dividend Income Fund Class A
LBSBX:Columbia Fds Srs Tr I, Dividend Income Fund Class B
LBSCX:Columbia Fds Srs Tr I, Dividend Income Fund Class C
LBWAX:Legg Mason BW Diversified Large Cap Value Fund Class A
LBWCX:Legg Mason BW Diversified Large Cap Value Fund Class C
LBWIX:Legg Mason BW Diversified Large Cap Value Fund Class I
LCAAX:Lord Abbett Calibrated Large Cap Value Fd Cl A
LCACX:Lord Abbett Calibrated Large Cap Value Fd Cl C
LCAFX:Lord Abbett Calibrated Large Cap Value Fd Cl F
LCAIX:Lazard Capital Allocator Opportunistic Strategies Insti Shs
LCAMX:Leader Short Term Bond Fd Cl A
LCAOX:Lazard Capital Allocator Opportunistic Strategies Open Shs
LCAQX:Lord Abbett Calibrated Large Cap Value Fd Cl R2
LCARX:Lord Abbett Calibrated Large Cap Value Fd Cl R3
LCATX:Leader Total Return Fd Cl A
LCAXX:Western Asset Insti Cash Reserves Admin Shs
LCBDX:ClearBridge Tactical Dividend Income Fd IS
LCBEX:ClearBridge Equity Income Fd IS
LCBGX:ClearBridge Mid Cap Growth Fund Cl A2
LCBIX:ClearBridge Small Cap Value Fd IS
LCBOX:ClearBridge Equity Income Fund Class 1
LCBPX:Western Asset Corporate Bond Fund Class P
LCBSX:ClearBridge Select Fd FI
LCBVX:ClearBridge Large Cap Value Fd R
LCCAX:Columbia Fds Srs Tr I, Contrarian Core Fund Class A
LCCBX:Columbia Fds Srs Tr I, Contrarian Core Fund Class B
LCCCX:Columbia Fds Srs Tr I, Contrarian Core Fund Class C
LCCIX:Leader Short-Term Bond Fund Institutional Class
LCCMX:Leader Short-Term Bond Fund Investor Class
LCCTX:Leader Total Return Fd Cl C
LCCXX:Lord Abbett U.S. Government Securities Money Market Fund, Inc. Class C
LCDAX:Lord Abbett Emerging Markets Corporate Debt Fund Cl A
LCDFX:Lord Abbett Emerging Markets Corporate Debt Fund Cl F
LCDIX:Lord Abbett Emerging Markets Corporate Debt Fund Cl I
LCDQX:Lord Abbett Emerging Markets Corporate Debt Fund Cl R2
LCDRX:Lord Abbett Emerging Markets Corporate Debt Fund Cl R3
LCEAX:Invesco Diversified Dividend Funds Class A
LCECX:Pioneer Emerging Markets Local Currency Debt Fd Cl C
LCEDX:Invesco Diversified Dividend Funds Class B
LCEFX:Invesco Diversified Dividend Fund Cl R6
LCEIX:Invesco Diversified Dividend Fund Investor Class
LCEMX:Pioneer Emerging Markets Local Currency Debt Fd Cl A
LCEVX:Invesco Diversified Dividend Funds Class C
LCEYX:Invesco Diversified Dividend Fund Class Y
LCFFX:Lord Abbett California Tax-Free Inc Fd - Cl F
LCFIX:Lord Abbett California Tax-Free Income Fund Inc. Cl A
LCFPX:Lord Abbett Convertible Fund Class P
LCFRX:Lord Abbett Convertible Fd - Cl R3
LCFYX:Lord Abbett Convertible Fund Class I
LCGAX:Transamerica Large Cap Growth Class A
LCGCX:Transamerica Large Cap Growth Class C
LCGFX:WmBlair Large Cap Growth Fund Class I
LCGIX:Transamerica Large Cap Growth Class I
LCGNX:WmBlair Large Cap Growth Fund Class N
LCGRX:Loomis Sayles Small Cap Growth Fd Retail Cl
LCIAX:SEI Inst Inv Tr, Large Cap Index Fund Cl A
LCIFX:ClearBridge Energy MLP Infrastructure Fd FI
LCLAX:ClearBridge Select Fund Cl A
LCLCX:ClearBridge Select Fund Cl C
LCLIX:ClearBridge Large Cap Value Fd 1
LCMAX:Driehaus Active Income Fund
LCMCX:Leader Short Term Bond Fd Cl C
LCMIX:ClearBridge Mid Cap Growth Fd Cl IS
LCMMX:Clearbridge Large Cap Growth Class O
LCMNX:Miller Income Opportunity Trust Cl C
LCMRX:ClearBridge Mid Cap Growth Fd Cl R
LCNIX:Lazard International Equity Concentrated Portfolio  Institutional Shares
LCNOX:Lazard International Equity Concentrated Portfolio Open Shares
LCOAX:ClearBridge International Small Cap Fund Class A
LCOCX:ClearBridge International Small Cap Fund Class C
LCOIX:ClearBridge International Small Cap  Fund Class I
LCORX:Leuthold Core Investment Fund
LCPAX:Clearbridge Energy MLP Infrastructure Fund Class A
LCPCX:Clearbridge Energy MLP Infrastructure Fund Class C
LCPIX:ClearBridge Energy MLP & Infrastructure Fd Cl I
LCPSX:ClearBridge Energy MLP & Infrastructure Fd Cl IS
LCRAX:Lord Abbett Core Fixed Income Fund Class A
LCRBX:Lord Abbett Core Fixed Income Fund Class B
LCRCX:Lord Abbett Core Fixed Income Fund Class C
LCRFX:Lord Abbett Core Fixed Income Fd - Cl F
LCRIX:Leuthold Core Investment Fund Inst Cl
LCRNX:ClearBridge International Small Cap A2
LCRPX:Lord Abbett Core Fixed Income Fund Class P
LCRQX:Lord Abbett Core Fixed Income Fd - Cl R2
LCRRX:Lord Abbett Core Fixed Income Fd - Cl R3
LCRXX:Western Asset Insti Cash Reserves Invs Shs
LCRYX:Lord Abbett Investment Trust Core Fixed Income Fund Class I
LCSAX:LoCorr Long/Short Commodities Strategy Fd Cl A
LCSCX:LoCorr Long/Short Commodities Strategy Fd Cl C
LCSIX:LoCorr Long/Short Commodities Strategy Fd Cl I
LCSSX:ClearBridge Select Fd IS
LCTAX:Columbia AMT-Free Connecticut Intermediate Muni Bond Fund A
LCTBX:Columbia AMT-Free Connecticut Intermediate Muni Bond Fund B
LCTCX:Columbia AMT-Free Connecticut Intermediate Muni Bond Fund C
LCTIX:Leader Total Return Fund Institutional Shs
LCTRX:Leader Total Return Fund Investor Shares
LCYEX:Pioneer Emerging Markets Local Currency Debt Fd Cl Y
LDFAX:QS LM Dynamic Multi-Strategy Fund A
LDFVX:Lord Abbett Fundamental Equity Fund Class A
LDGAX:American Independence Laffer Dividend Growth Fd - Cl. A
LDGCX:American Independence Laffer Dividend Growth Fd - Cl. C
LDGIX:American Independence Laffer Dividend Growth Fd - Cl. I
LDIFX:QS BFM Man Volatility Glb Div Fund IS
LDIGX:QS BFM Man Volatility Glb Div Fund FI
LDIIX:QS LM Dynamic Multi-Strategy Fund I
LDIVX:QS BFM Man Volatility Intl Div Fund IS
LDLAX:Lord Abbett Investment Trust Short Duration Income Fd Cl C
LDLFX:Lord Abbett Investment Trust Short Duration Income Fd Cl F
LDLQX:Lord Abbett Inv Tr Short Duration Income Fund Cl R2
LDLRX:Lord Abbett Inv Tr Short Duration Income Fund Cl R3
LDMAX:Lord Abbett Developing Local Markets Fd - Cl A
LDMBX:Lord Abbett Developing Local Markets Fund - Cl B
LDMCX:Lord Abbett Developing Local Markets Fd - Cl C
LDMFX:Lord Abbett Developing Local Mkts Fd - Cl F
LDMIX:Lazard Developing Markets Equity Pft Inst Shs
LDMOX:Lazard Developing Markets Equity Pft Open Shs
LDMPX:Lord Abbett Developing Local Markets Fd - Cl P
LDMQX:Lord Abbett Developing Local Mkts Fd - Cl R2
LDMRX:Lord Abbett Developing Local Mkts Fd - Cl R3
LDMYX:Lord Abbett Developing Local Markets Fd Cl I
LDRAX:SEI Inst Inv Tr, Long Duration Fund Cl A
LDSAX:Lord Abbett Investment Trust Diversified Equity Strategy Fund Class A
LDSBX:Lord Abbett Investment Trust Diversified Equity Strategy Fund Class B
LDSCX:Lord Abbett Investment trust Diversified Equity Strategy Fund Class C
LDSFX:Lord Abbett Div Equity Strategy Fd - Cl F
LDSQX:Lord Abbett Div Equity Strategy Fd - Cl R2
LDSRX:Lord Abbett Div Equity Strategy Fd - Cl R3
LDSYX:Lord Abbett Investment Trust Diversified Equity Strategy Fund Class I
LDTRX:Morgan Stanley Limited Duration U.S. Government Trust Adv Cl
LDYCX:QS LM Dynamic Multi-Strategy Fund C
LEAFX:Tea Leaf Long/Short Deep Value Fund- Class C
LEBOX:Leigh Baldwin Total Return Fund
LEDAX:Leadsman Capital Strategic Income Fund Class A
LEDCX:Lord Abbett Emerging Markets Corporate Debt Fund Cl C
LEDIX:Lazard Emerging Markets Debt Portfolio Institutional Shares
LEDOX:Lazard Emerging Markets Debt Portfolio Open Shares
LEDRX:Leadsman Capital Strategic Income Fund Investor Class
LEDYX:Leadsman Capital Strategic Income Fund Institutional Class
LEFAX:Tea Leaf Long/Short Deep Value Fund- Class A
LEFIX:Tea Leaf Long/Short Deep Value Fund- Class I
LEGAX:Columbia Fds Srs Tr I, Large Cap Growth Fund Class A
LEGBX:Columbia Fds Srs Tr I, Large Cap Growth Fund Class B
LEGCX:Columbia Fds Srs Tr I, Large Cap Growth Fund Class C
LEGNX:Voya GNMA Income Fund Class C
LEIBX:Federated Equity Income Fund, Inc. Class B
LEICX:Federated Equity Income Fund Class C Shares
LEIFX:Federated Equity Income Fund Class A Shares
LEIIX:Lazard Emerging Markets Income Portfolio Institutional Shares
LEINX:Voya GNMA Income Fund Class I
LEIOX:Lazard Emerging Markets Income Portfolio Open Shares
LEISX:Federated Equity Income Fd IS shs
LEMAX:Lord Abbett Emerging Markets Local Bond Fd Cl A
LEMCX:Lord Abbett Emerging Markets Local Bond Fd Cl C
LEMFX:Lord Abbett Emerging Markets Local Bond Fd Cl F
LEMIX:Laudus Mondrian Emerging Markets Fd Investor Shs
LEMLX:Lord Abbett Emerging Markets Local Bond Fd Cl I
LEMNX:Laudus Mondrian Emerging Fd Insti Shs
LEMQX:Lord Abbett Emerging Markets Local Bond Fd Cl R2
LEMRX:Lord Abbett Emerging Markets Local Bond Fd Cl R3
LEMSX:Laudus Mondrian Emerging Markets Fd Select Shs
LEOAX:Loomis Sayles Emerging Markets Opportunities Fund Class A
LEOCX:Loomis Sayles Emerging Markets Opportunities Fund Class C
LEOIX:Lazard Enhanced Opportunities Portfolio Inst. Shares
LEONX:Loomis Sayles Emerging Markets Opportunities Fund Class N
LEOOX:Lazard Enhanced Opportunities Portfolio Open Shares
LEOYX:Loomis Sayles Emerging Markets Opportunities Fund Class Y
LEQAX:LoCorr Long/Short Equity Fund - Class A
LEQCX:LoCorr Long/Short Equity Fund - Class C
LEQIX:LoCorr Long/Short Equity Fund - Class I
LETIX:Lazard Explorer Total Return Portfolio Institutional Shares
LETOX:Lazard Explorer Total Return Portfolio Open Shs
LETRX:Voya Russia Fund Class A
LEVIX:Lazard US Equity Concentrated Portfolio Institutional Shares
LEVOX:Lazard US Equity Concentrated Portfolio Open Shares
LEXBX:Voya GNMA Income Fund Class B
LEXCX:Voya Corporate Leaders Trust Series B
LEXMX:Voya Global Natural Resources Fund Class A
LEXNX:Voya GNMA Income Fund Class A
LFAXX:Western Asset Institutional Tax Free Reserves Admin Shs
LFCAX:Van Eck Long/Flat Commodity Index Fd Class A
LFCIX:Van Eck Long/Flat Commodity Index Fd Class I
LFCYX:Van Eck Long/Flat Commodity Index Fd Class Y
LFEAX:MFS Lifetime 2035 Fd Cl A
LFEBX:MFS Lifetime 2035 Fd Cl B
LFECX:MFS Lifetime 2035 Fd Cl C
LFEDX:MFS Lifetime 2035 Fd Cl I
LFEIX:Federated Equity Income Fund Inc. F Shares
LFERX:MFS Lifetime 2035 Fd Cl R1
LFESX:MFS Lifetime 2035 Fd Cl R2
LFETX:MFS Lifetime 2035 Fd Cl R3
LFEUX:MFS Lifetime 2035 Fd Cl R4
LFFBX:Columbia Acorn Tr, Acorn International Select Fd Cl B
LFFCX:Columbia Acorn Tr, Acorn International Select Fd Cl C
LFIAX:MFS Lifetime 2055 Fd Cl A
LFIBX:MFS Lifetime 2055 Fd Cl B
LFICX:MFS Lifetime 2055 Fd Cl C
LFIIX:MFS Lifetime 2055 Fd Cl I
LFIRX:MFS Lifetime 2055 Fd Cl R1
LFISX:MFS Lifetime 2055 Fd Cl R2
LFITX:MFS Lifetime 2055 Fd Cl R3
LFIUX:MFS Lifetime 2055 Fd Cl R4
LFMAX:LoCorr Managed Futures Strategy Fund Class A
LFMCX:LoCorr Managed Futures Strategy Fund Class C
LFMIX:LoCorr Managed Futures Strategy Fund Class I
LFRAX:Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl A
LFRFX:Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl F
LFRIX:Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl I
LFRRX:Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R2
LFSXX:Western Asset CA Tax Free Money Market Service Shs
LFTAX:Lifetime Achievement Fund, Inc.
LFTBX:MFS Lifetime 2015 Fd Cl B
LFTCX:MFS Lifetime 2015 Fd Cl C
LFTDX:MFS Lifetime 2015 Fd Cl A
LFTIX:MFS Lifetime 2015 Fd Cl I
LFTRX:MFS Lifetime 2015 Fd Cl R1
LFTSX:MFS Lifetime 2015 Fd Cl R2
LFTTX:MFS Lifetime 2015 Fd Cl R3
LFTUX:MFS Lifetime 2015 Fd Cl R4
LGASX:ClearBridge Special Investment Cl FI
LGAXX:Western Asset Insti Govt Reserves Admin Shs
LGBBX:Loomis Sayles Investment Grade Bond Fund Class B
LGBCX:Loomis Sayles Investment Grade Bond Fund Class C
LGBNX:Loomis Sayles Investment Grade Bond Fd Cl N (Tr II)
LGEMX:QS Batterymarch Emerging Markets I
LGEYX:Lord Abbett Multi-Asset Global Opportunity Fund- Class I
LGFEX:QS BFM International Equity Fund FI
LGFMX:QS Batterymarch Emerging Markets FI
LGGAX:ClearBridge Global Growth Trust Cl A
LGIEX:QS BFM International Equity Fund I
LGIIX:Leuthold Global Industries Fund Institutional Class
LGILX:Laudus Growth Investors U.S. Large Cap Growth Fd
LGINX:Leuthold Global Industries Fund Retail Class
LGIQX:Lord Abbett Multi-Asset Growth Fund- Class R2
LGIRX:Lord Abbett Multi-Asset Growth Fund- Class R3
LGLAX:Lord Abbett Growth Leaders Fd Cl A
LGLCX:Lord Abbett Growth Leaders Fd Cl C
LGLFX:Lord Abbett Growth Leaders Fd Cl F
LGLIX:Lord Abbett Growth Leaders Fd Cl I
LGLQX:Lord Abbett Growth Leaders Fd Cl R2
LGLRX:Lord Abbett Growth Leaders Fd Cl R3
LGMAX:Loomis Sayles Global Equity and Income Fund Class A
LGMCX:Loomis Sayles Global Equity and Income Fund Class C
LGMSX:QS Batterymarch Emerging Markets IS
LGMXX:Western Asset Government Reserve Fund Class N
LGNGX:Logan Capital Large Cap Growth Fd Inst Cl
LGNHX:Logan Capital Large Cap Growth Fd Inv Cl
LGNMX:Logan Capital Long/Short Fd Inv Cl
LGOAX:Legg Mason Opportunity Trust Cl A
LGOCX:Legg Mason BW Global Opportunities Bond Fund Class C
LGOFX:Lord Abbett Growth Opportunities Fund - Cl F
LGOPX:Lord Abbett Growth Opportunities Fund Class P
LGOQX:Lord Abbett Growth Opportunities Fd - Cl R2
LGORX:Lord Abbett Growth Opportunities Fd - Cl R3
LGPIX:Large Cap Growth ProFund Investor
LGPSX:Large Cap Growth ProFund Service
LGQUX:QS Batterymarch Global Equity Fund R1
LGRBX:Loomis Sayles Growth Fund Class B
LGRCX:Loomis Sayles Growth Fund Class C
LGRNX:Loomis Sayles Growth Fd Cl N (Tr II)
LGRRX:Loomis Sayles Funds - Growth Fund Class A (Trust II)
LGSCX:QS BFM U.S. Small Cap Equity Fund FI
LGSTX:Western Asset Short-Term Yield Fund IS
LGSXX:Western Asset Government Reserve Fund  Service Class
LGSYX:Western Asset Short-Term Yield Fund FI
LGVAX:ClearBridge Value Trust Cl A
LGXFX:Lord Abbett Multi-Asset Growth Fund- Class F
LHGAX:American Beacon Holland Large Cap Growth Fd A Cl
LHGCX:American Beacon Holland Large Cap Growth Fd C Cl
LHGFX:American Beacon Holland Large Cap Growth Fd Inv Cl
LHGIX:American Beacon Holland Large Cap Growth Fd Inst Cl
LHGYX:American Beacon Holland Large Cap Growth Y Cl
LHIAX:Columbia Fds Srs Tr I, Columbia  High Yield Municipals Fund Cl A
LHMIX:Western Asset Massachusettes Municipals Fund Class I
LHMSX:Little Harbor MultiStrategy Composite Fund
LHVAX:Linde Hansen Contrarian Value Fd Cl A
LHVCX:Linde Hansen Contrarian Value Fd Cl C
LHVIX:Linde Hansen Contrarian Value Fd Cl I
LHYAX:Lord Abbett Investment Trust Lord Abbett High Yield Fund Class A
LHYBX:Lord Abbett High Yield Fd Cl B
LHYCX:Lord Abbett High Yield Fd Cl C
LHYFX:Lord Abbett High Yield Fd - Cl F
LHYPX:Lord Abbett Investment Trust High Yield Fund Class P
LHYQX:Lord Abbett High Yield Fd - Cl R2
LHYRX:Lord Abbett High Yield Fd - Cl R3
LIABX:Columbia Acorn Tr, Acorn International Fd Cl B
LIACX:Columbia Acorn Tr, Acorn Fd Cl C
LIBAX:Columbia Fds Srs Tr I,  Intermediate Bond Fund Class A
LIBBX:Columbia Fds Srs Tr I,  Intermediate Bond Fund Class B
LIBCX:Columbia Fds Srs Tr I,  Intermediate Bond Fund Class C
LIBIX:BlackRock LifePath Index 2025 Port Insti Shs
LIBKX:BlackRock LifePath Index 2025 Port Cl K Shs
LIBXX:Federated Liberty U.S. Government Money Market Fund Class B Shs
LICAX:Lord Abbett International Core Equity Fd Cl A
LICBX:Lord Abbett International Core Equity Fund Cl B
LICCX:Lord Abbett International Core Equity Fund Cl C
LICFX:Lord Abbett Intl Core Equity Fd - Cl F
LICPX:Lord Abbett International Core Equity Fund Cl P
LICQX:Lord Abbett Intl Core Equity Fd - Cl R2
LICRX:Lord Abbett Intl Core Equity Fd - Cl R3
LICYX:Lord Abbett International Core Equity Fund Cl I
LIDAX:Lord Abbett International Dividend Income Fd Cl A
LIDCX:Lord Abbett International Dividend Income Fd Cl C
LIDFX:Lord Abbett International Dividend Income Fd Cl F
LIDRX:Lord Abbett International Dividend Income Fd Cl R2
LIEFX:Laudus Mondrian International Equity Fund Select Shs
LIEIX:Laudus Mondrian International Equity Fund Insti Shs
LIEMX:Laudus Mondrian Insti Emerging Markets Fund
LIEQX:Laudus Mondrian International Equity Fund Investor Shs
LIESX:QS BFM International Equity Fund IS
LIFAX:Lord Abbett Inflation Focused Fd Cl A
LIFCX:Lord Abbett Inflation Focused Fd Cl C
LIFFX:Lord Abbett Inflation Focused Fd Cl F
LIFIX:Lord Abbett Inflation Focused Fd Cl I
LIFNX:Laudus Mondrian International Government Fixed Income Fund
LIFQX:Lord Abbett Inflation Focused Fd Cl R2
LIFRX:Lord Abbett Inflation Focused Fd Cl R3
LIGAX:Loomis Sayles Investment Grade Bond Fund Admin Class
LIGFX:Lord Abbett Multi-Asset Income Fund- Class F
LIGQX:Lord Abbett Multi-Asset Income Fund- Class R2
LIGRX:Loomis Sayles Funds - Investment Grade Bond Fund Class A (Trust II)
LIHAX:BlackRock LifePath Index 2045 Port Inv A Shs
LIHIX:BlackRock LifePath Index 2045 Port Insti Cl
LIHKX:BlackRock LifePath Index 2045 Port Cl K Shs
LIIAX:Columbia Corporate Income Fund Class A
LIIEX:Laudus Mondrian Insti International Equity Fund
LIJAX:BlackRock LifePath Index 2035 Port Inv A Shs
LIJIX:BlackRock LifePath Index 2035 Port Insti Cl
LIJKX:BlackRock LifePath Index 2035 Port Cl K Shs
LIKAX:BlackRock LifePath Index 2040 Port Inv A Shs
LIKIX:BlackRock LifePath Index 2040 Port Insti Cl
LIKKX:BlackRock LifePath Index 2040 Port Cl K Shs
LILAX:BlackRock LifePath Index 2025 Port Inv A Shs
LIMAX:Lateef Fund Class A
LIMCX:Lateef  Fund Class C
LIMIX:Lateef Fund Class I
LIMKX:BlackRock LifePath Index 2020 Port Cl K Shs
LINAX:BlackRock LifePath Index 2030 Port Inv A Shs
LINBX:Lord Abbett Securities Trust International Opportunities Fund Class B
LINCX:Lord Abbett Securities Trust International Opportunities Fund Class C
LINFX:Lord Abbett Intl Opportunities Fd - Cl F
LINIX:BlackRock LifePath Index 2030 Port Insti Shs
LINJX:Lord Abbett NJ Tax-Free Income Cl I
LINKX:BlackRock LifePath Index 2030 Port Cl K Shs
LINPX:Lord Abbett Securities Trust International Opportunities Fund Class P
LINQX:Lord Abbett Intl Opportunities Fd - Cl R2
LINRX:Lord Abbett Intl Opportunities Fd - Cl R3
LINYX:Lord Abbett Securities Trust  International Opportunities Fund Cl I
LIOCX:Legg Mason BW International Opportunities Bond Fund Class C
LIONX:Issachar Fund Class N
LIORX:ClearBridge International Value Fund Class R
LIOTX:Issachar Fund Class I
LIPAX:BlackRock LifePath Index 2050 Port Inv A Shs
LIPIX:BlackRock LifePath Index 2050 Port Insti Shs
LIPKX:BlackRock LifePath Index 2050 Port Cl K Shs
LIPRX:Loomis Sayles Inflation Protected Securities Fund Retail Cl
LIQAX:BlackRock LifePath Index 2020 Port Inv A Shs
LIQIX:BlackRock LifePath Index 2020 Port Insti Shs
LIRAX:BlackRock LifePath Index Retirement Port Inv A Shs
LIRIX:BlackRock LifePath Index Retirement Port Insti Cl
LIRKX:BlackRock LifePath Index Retirement Port Cl K Shs
LIRRX:Lord Abbett International Dividend Income Fd Cl R3
LISAX:Lord Abbett Intermediate Tax-Free Fund Class A
LISBX:Lord Abbett Intermediate Tax-Free Fund Class B
LISCX:Lord Abbett Intermediate Tax-Free Fund Class C
LISDX:Lord Abbett Short Duration Tax Free Fund Class I
LISFX:Lord Abbett Intermediate Tax-Free Fd - Cl F
LISIX:Lazard International Strategic Equity Ptf Insti Shs
LISOX:Lazard International Strategic Equity Ptf Open Shares
LISPX:Lord Abbett Intermediate Tax-Free Fund Class P
LITAX:Columbia AMT-Free Intermediate Muni Bond Fund A
LITBX:Columbia AMT-Free Intermediate Muni Bond Fund B
LITCX:Columbia AMT-Free Intermediate Muni Bond Fund C
LITIX:Lazard Global Realty Equity Portfolio Institutional Shares
LITOX:Lazard Global Realty Equity Portfolio Open Shares
LIVAX:BlackRock LifePath Index 2055 Port Inv A Shs
LIVIX:BlackRock LifePath Index 2055 Port Insti Shs
LIVKX:BlackRock LifePath Index 2055 Port Cl K Shs
LIVVX:ClearBridge Large Cap Value Fund R1
LIXRX:Lord Abbett Multi-Asset Income Fund- Class R3
LJMAX:LJM Preservation & Growth Fd Cl A
LJMCX:LJM Preservation & Growth Fd Cl C
LJMIX:LJM Preservation & Growth Fd Cl I
LKAIX:Loeb King Alternative Strategies Fund - Institutional Class
LKASX:Loeb King Alternative Strategies Fund - Investor Class
LKBAX:LKCM Balanced Fund
LKBLX:LK Balanced Fund Inst Cl
LKEAX:LKCM Equity Fund Adviser Class
LKEQX:LKCM Equity Fund Institutional
LKFIX:LKCM Fixed Income Fund
LKPAX:Loeb King Asia Fund - Investor Class
LKPIX:Loeb King Asia Fund - Institutional Class
LKSAX:LKCM Small Cap Equity Fund Adviser Class
LKSCX:LKCM Small Cap Equity Fund Institutional
LKSDX:LKCM Small-Mid Cap Equity Fd Adv Cl
LKSMX:LKCM Small-Mid Cap Equity Fd Insti Cl
LLAIX:QS Legg Mason Lifestyle Alloc 70% I
LLARX:QS Legg Mason Lifestyle Allocation 50% Cl R
LLAXX:Western Asset Liquid Reserves Class A
LLBXX:Western Asset Liquid Reserves Class B
LLDYX:Lord Abbett Inv Tr. Short Duration Income Fd Cl I
LLGLX:Longleaf Partners Global Fund
LLINX:Longleaf Partners International Fund
LLLRX:QS Legg Mason Lifestyle Allocation 85% Cl R
LLMRX:QS Legg Mason Lifestyle Allocation 70% Cl R
LLPFX:Longleaf Partners Fund
LLRXX:Western Asset Insti Liquid Reserves Invs Shs
LLSCX:Longleaf Partners Small Cap Fund
LLSIX:Lazard Fundamental Long/Short Portfolio Institutional Shares
LLSOX:Lazard Fundamental Long/Short Portfolio Open Shares
LLTBX:Lord Abbett Investment Trust Short Duration Income Fd Cl B
LLVAX:Legg Mason BW Diversified Large Cap Value Fd A2
LMAMX:Legg Mason BW Alternative Credit Fd Cl IS
LMANX:Legg Mason BW Alternative Credit Fd Cl I
LMAOX:Legg Mason BW Alternative Credit Fd Cl FI
LMAPX:Legg Mason BW Alternative Credit Fd Cl A
LMAQX:Legg Mason BW Alternative Credit Fd Cl C
LMARX:ClearBridge Special Investment Cl R
LMASX:ClearBridge Special Investment Cl C
LMAXX:Western Asset Insti AMT Free Muni Money Market Admin Shs
LMBAX:QS BFM U.S. Small Cap Equity Fund A
LMBBX:LM BW Dynamic Large Cap Value Fund Class C
LMBCX:QS BFM U.S. Small Cap Equity Fund C
LMBEX:LM BW Dynamic Large Cap Value Fund Class I
LMBGX:LM BW Dynamic Large Cap Value Fund Class IS
LMBHX:LM BW Dynamic Large Cap Value Fund Class R
LMBJX:LM BW Dynamic Large Cap Value Fund Class A
LMBMX:QS BFM U.S. Small Cap Equity Fund IS
LMBRX:QS BFM U.S. Small Cap Equity Fund R
LMCAX:LM Capital Opportunistic Bond Fund- Retirement Class
LMCBX:Lord Abbett Mid Cap Stock Fd Cl B
LMCCX:Lord Abbett Mid Cap Stock Fd Cl C
LMCFX:Lord Abbett Mid Cap Stock Fd Cl F
LMCIX:Lord Abbett AMT Free Municipal Bond Fund Class I
LMCJX:Miller Income Opportunity Trust Cl A
LMCKX:Miller Income Opportunity Trust Cl FI
LMCLX:Miller Income Opportunity Trust Cl I
LMCMX:Miller Income Opportunity Trust Cl IS
LMCOX:LM Capital Opportunistic Bond Fund- Institutional Class
LMCPX:Lord Abbett Mid Cap Stock Fd Cl P
LMCQX:Lord Abbett Mid Cap Stock Fd Cl R2
LMCRX:Lord Abbett Mid Cap Stock Fd Cl R3
LMCUX:Western Asset California Municipals Fund Class I
LMCYX:Lord Abbett Mid Cap Stock Fd Cl I
LMDRX:QS Legg Mason Dynamic Multi-Strategy Cl R
LMEAX:QS BFM International Equity Fund A
LMECX:Western Asset SMASh Series EC Fund
LMEIX:QS Legg Mason Lifestyle Alloc 50% I
LMEMX:QS Batterymarch Emerging Markets C
LMESX:ClearBridge Appreciation Fund Class IS
LMFFX:Federated Municipal Securities Fund - F
LMGAX:Lord Abbett Research Fund Inc. Lord Abbett Growth Opportunities Fund C
LMGBX:Lord Abbett Research Fd Inc. Lord Abbett Growth Opportunities Fd Cl B
LMGCX:Lord Abbett Research Fd Inc. Lord Abbett Growth Opportunities Fd Cl C
LMGDX:Laudus Mondrian Global Government Fixed Income Fund
LMGEX:QS BFM International Equity Fund C
LMGFX:ClearBridge Global Growth Trust Cl FI
LMGIX:QS Legg Mason Lifestyle Alloc 30% I
LMGNX:ClearBridge Global Growth Trust Cl I
LMGRX:ClearBridge Global Growth Trust Cl R
LMGTX:ClearBridge Global Growth Trust Cl C
LMGYX:Lord Abbett Growth Opportunities Fund Class I
LMHIX:Western Asset Municipal High Income Fund Class I
LMIAX:Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund A
LMIBX:Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund B
LMICX:Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund C
LMIIX:Western Asset Intermediate Maturity NY Municipals Fund Class I Class I
LMIRX:QS BFM International Equity Fund R
LMISX:QS BFM U.S. Large Cap Equity Fund IS
LMIYX:Lord Abbett Securities Trust Micro-Cap Growth Fund Class I
LMLCX:Western Asset SMASh  Series C Fund
LMLRX:QS Legg Mason Lifestyle Allocation 30% CL R
LMLSX:ClearBridge Large Cap Value Fund Class IS
LMMCX:1919 Maryland Tax-Free Income Fund Cl C
LMMDX:1919 Maryland Tax-Free Income Fund Cl A
LMMIX:1919 Maryland Tax-Free Income Fund Cl I
LMMRX:ClearBridge Equity Income Fund Class R
LMNOX:Legg Mason Opportunity Trust Cl I
LMNSX:ClearBridge Special Investment Cl I
LMNVX:Legg Mason Capital Management Value Trust Cl I
LMOFX:Legg Mason Opportunity Trust Cl FI
LMOIX:ClearBridge Small Cap Growth Fund Class IS
LMOOX:Western Asset Oregon Municipal Fund Class I
LMOPX:Legg Mason Opportunity Trust Cl C
LMORX:Legg Mason Opportunity Trust Cl R
LMOTX:Legg Mason BW International Opportunities Bond Fd Cl IS
LMPEX:QS Batterymarch Global Equity Fund 1
LMPFX:ClearBridge Aggressive Growth Fund Class C
LMPGX:ClearBridge Large Cap Growth Fd FI
LMPIX:ClearBridge Appreciation Fd Cl FI
LMPLX:ClearBridge Large Cap Growth Fd R
LMPMX:ClearBridge Small Cap Growth Fd Cl 1
LMPOX:ClearBridge Small Cap Growth Fd Cl R
LMPPX:ClearBridge Appreciation Fund Cl R
LMPRX:ClearBridge Aggressive Growth Fd Cl R
LMPSX:ClearBridge Small Cap Growth Fd Cl FI
LMRAX:QS Batterymarch Emerging Markets A
LMREX:ClearBridge Mid Cap Core Fd Cl R
LMRIX:1919 Financial Services Fund Cl I
LMRNX:1919 Socially Responsive Balanced Fund Class I
LMSAX:ClearBridge Special Investment Cl A
LMSBX:Federated Municipal Securities Fund, Inc. B Class
LMSCX:Federated Municipal Securities Fund, Inc. C Class
LMSFX:Federated Municipal Securities Fund, Inc. Class A
LMSIX:QS BFM U.S. Small Cap Equity Fund I
LMSMX:Western Asset SMASh Series M Fund
LMTAX:Invesco Limited Maturity Treasury Fund Class A
LMTIX:QS BFM U.S. Large Cap Equity Fund I
LMTYX:Invesco Limited Maturity Treasury Fund Class Y
LMUGX:QS BFM U.S. Large Cap Equity Fund C
LMUOX:QS BFM U.S. Large Cap Equity Fund R
LMUPX:QS BFM U.S. Large Cap Equity Fund A
LMUSX:QS BFM U.S. Large Cap Equity Fund FI
LMVFX:ClearBridge Value Trust Cl Cl FI
LMVRX:ClearBridge Value Trust Cl R
LMVTX:ClearBridge Value Trust Cl C
LMVYX:Lord Abbett Securities Trust Micro-Cap Value Fund Class I
LMWDX:Western Asset  Emerging Market Debt Fund Class FI
LMYIX:Legg Mason BW Global High Yield Fd I
LMZIX:Legg Mason BW Global High Yield Fd IS
LNAXX:Western Asset NY Tax Free Money Market Fd Cl A
LNGZX:Columbia Fds Srs Tr I,  Greater China Fd Cl Z
LNJFX:Lord Abbett New Jersey Tax-Free Inc Fd - Cl F
LNJIX:Western Asset New Jersey Municipals Fund Class I
LNSXX:Western Asset NY Tax Free Money Market Service Shs
LNYAX:Columbia AMT-Free New York Intermediate Muni Bond Fund A
LNYBX:Columbia AMT-Free New York Intermediate Muni Bond Fund B
LNYCX:Columbia AMT-Free New York Intermediate Muni Bond Fund C
LNYFX:Lord Abbett New York Tax-Free Inc Fd Cl F
LOAXX:Western Asset CA Tax Free Money Market Fd Cl A
LOBAX:Legg Mason BW Global Opportunities Bond Fd A2
LOGIX:Scharf Fund - Institutional Class
LOGOX:Scharf Balanced Opportunity Fund - Investor Class
LOGRX:Scharf Fund - Retail Class
LOGSX:Live Oak Health Sciences Fund
LOMAX:Edgar Lomax Value Fd
LOMMX:CGM Mutual Fund (Capital Growth Management)
LONAX:Longboard Long/Short Fund-  Class A
LONGX:Longboard Long/Short Fund-  Class I
LOTAX:LoCorr Market Trend Fund - Class A
LOTCX:LoCorr Market Trend Fund - Class C
LOTIX:LoCorr Market Trend Fund - Class I
LOVIX:Lee Financial Tactical Fund
LPAUX:Larkin Point Equity Preservation Fund Class A
LPBAX:BlackRock LifePath 2025 Portfolio Investor A
LPBCX:BlackRock LifePath 2025 Portfolio Investor C
LPBIX:BlackRock LifePath 2025 Portfolio Institutional
LPBKX:BlackRock LifePath 2025 Portfolio Class K
LPBRX:BlackRock LifePath 2025 Portfolio Class R
LPCIX:Logan Circle Partners Core Plus I Class Shares
LPCKX:BlackRock LifePath 2040 Portfolio Investor C
LPCMX:BlackRock LifePath 2020 Portfolio Investor C
LPCNX:BlackRock LifePath 2030 Portfolio Investor C
LPCPX:BlackRock LifePath 2050 Portfolio Investor C
LPCRX:BlackRock LifePath Retirement Portfolio Investor C
LPCUX:Larkin Point Equity Preservation Fund Class C
LPCXX:STIT Liquid Assets Portfolio Corp Cl
LPCYX:Logan Circle Partners Core Plus R Class Shares
LPEAX:Listed Private Equity Plus Fd Cl A
LPECX:Listed Private Equity Plus Fd - Cl C
LPEFX:Financial Investors Tr, Listed Private Equity Fd Class A
LPEIX:Financial Investors Tr, Listed Private Equity Fd Class I
LPERX:Financial Investors Tr, Listed Private Equity Fd Class R
LPFCX:ALPS/Red Rocks Listed Private Equity Fund Cl C
LPGIX:Logan Circle Partners Select Growth Equity Fund I Class Shares
LPGRX:Logan Circle Partners Select Growth Equity Fund R Class Shares
LPHAX:BlackRock LifePath 2045 Portfolio Investor A
LPHCX:BlackRock LifePath 2045 Portfolio Investor C
LPHIX:BlackRock LifePath 2045 Portfolio Institutional
LPHKX:BlackRock LifePath 2045 Portfolio Class K
LPHRX:BlackRock LifePath 2045 Portfolio Class R
LPIUX:Larkin Point Equity Preservation Fund Class I
LPIXX:TCG Liquidity Plus Government Money Market Fund - Institutional Shares
LPJAX:BlackRock LifePath 2035 Portfolio Investor A
LPJCX:BlackRock LifePath 2035 Portfolio Investor C
LPJIX:BlackRock LifePath 2035 Portfolio Institutional
LPJKX:BlackRock LifePath 2035 Portfolio Class K
LPJRX:BlackRock LifePath Portfolio Class R
LPLAX:Fortress Long/Short Credit Fund - Class A
LPLCX:Fortress Long/Short Credit Fund - Class C
LPLIX:Fortress Long/Short Credit Fund - Investor Class
LPLRX:Fortress Long/Short Credit Fund - Class R
LPMIX:Logan Circle Partners Multi-Sector Fixed Income Fund I Class Shares
LPMRX:Logan Circle Partners Multi-Sector Fixed Income Fund R Class Shares
LPPIX:Western Asset Pennsylvania Municipals Fund Class I
LPRAX:BlackRock LifePath Retirement Portfolio Investor A
LPRCX:BlackRock LifePath 2020 Portfolio Investor A
LPRDX:BlackRock LifePath 2030 Portfolio Investor A
LPREX:BlackRock LifePath 2040 Portfolio Investor A
LPRFX:BlackRock LifePath 2050 Portfolio Investor A
LPRKX:BlackRock LifePath 2040 Portfolio Class R
LPRMX:BlackRock LifePath 2020 Portfolio Class R
LPRNX:BlackRock LifePath 2030 Portfolio Class R
LPRPX:BlackRock LifePath 2050 Portfolio Class R
LPRRX:BlackRock LifePath Retirement Portfolio Class R
LPRUX:Larkin Point Equity Preservation Fund Class R
LPSAX:BlackRock LifePath Retirement Portfolio Class K
LPSCX:BlackRock LifePath 2020 Portfolio Class K
LPSDX:BlackRock LifePath 2030 Portfolio Class K
LPSFX:BlackRock LifePath 2040 Portfolio Class K
LPSGX:BlackRock LifePath 2050 Portfolio Class K
LPTAX:Permal Alternative Core Fund A
LPTCX:Permal Alternative Core Fund C
LPTFX:Permal Alternative Core Fund FI
LPTIX:Permal Alternative Core Fund I
LPTSX:Permal Alternative Core Fund IS
LPTXX:Western Asset Premium Tax Free Reserves
LPVAX:BlackRock LifePath 2055 Portfolio Investor A
LPVCX:BlackRock LifePath 2055 Portfolio Investor C
LPVIX:BlackRock LifePath 2055 Portfolio Institutional
LPVKX:BlackRock LifePath 2055 Portfolio Class K
LPVRX:BlackRock LifePath 2055 Portfolio Class R
LPVXX:STIT  Liquid Assets Portfolio Private Investment Class
LPYIX:Logan Circle Partners High Yield Fund I Class Shares
LPYRX:Logan Circle Partners High Yield Fund R Class Shares
LQLAX:Invesco Alternative Strategies Fund Cl A
LQLCX:Invesco Alternative Strategies Fund Cl C
LQLFX:Invesco Alternative Strategies Fund Cl R5
LQLRX:Invesco Alternative Strategies Fund Cl R
LQLSX:Invesco Alternative Strategies Fund Cl R6
LQLYX:Invesco Alternative Strategies Fund Cl Y
LQSXX:Western Asset Liquid Reserves Service Shs
LQTIX:LS Theta Fund Institutional Class
LQTVX:LS Theta Fund Investor Class
LRAXX:Western Asset Institutional Liquid Reserves Admin Shs
LRCAX:Pioneer Long/Short Opportunistic Credit Fund Cl A
LRCCX:Pioneer Long/Short Opportunistic Credit Fund Cl C
LRCYX:Pioneer Long/Short Opportunistic Credit Fund Cl Y
LREIX:Lazard US Realty Equity Port Insti Shs
LREOX:Lazard US Realty Equity Port Open Shs
LRIIX:Lazard US Realty Income Port Insti Shs
LRIOX:Lazard US Realty Income Port Open Shs
LROAX:Legg Mason BW Absolute Return Opportunities Fund Class A
LROCX:Legg Mason BW Absolute Return Opportunities Fund Class C1
LROIX:Legg Mason BW Absolute Return Opportunities Fund Class I
LROSX:Legg Mason BW Absolute return Opportunities Fund IS
LRRAX:QS LM Strategic Real Return Fund A
LRRCX:QS LM Strategic Real Return Fund C
LRRIX:QS LM Strategic Real Return Fund I
LRRRX:Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl R3
LRRSX:QS LM Strategic Real Return Fund IS
LRSBX:Lord Abbett Research Fund, Inc. - Small Cap Series B Shs
LRSCX:Lord Abbett Research Fund, Inc. - Small-Cap Series - A Shares
LRSFX:Lord Abbett Small-Cap Value Fd - Cl F
LRSPX:Lord Abbett Research Fund Small Cap Value Series Class P
LRSQX:Lord Abbett Small-Cap Value Fd - Cl R2
LRSRX:Lord Abbett Small-Cap Value Fd - Cl R3
LRSXX:State Street Insti Liquid Reserves Fd Service Class
LRSYX:Lord Abbett Research Fund Inc. Small Cap Value Srs Cl I
LSAMX:AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class A
LSAVX:Loomis Sayles Value Fund Admin Class
LSBDX:Loomis Sayles Funds - Bond Fund Institutional Class (Trust I)
LSBNX:Loomis Sayles Bond Fd Cl N (Trust I)
LSBRX:Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
LSCAX:Loomis Sayles Dividend Income Fund Class A
LSCCX:Loomis Sayles Dividend Income Fund Class C
LSCMX:AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class C
LSCNX:Loomis Sayles Small Cap Value Fd Cl N (Tr I)
LSCRX:Loomis Sayles Funds - Small Cap Value Fund Retail Class (Trust I)
LSCVX:Loomis Sayles Value Fund Class C
LSCYX:Loomis Sayles Dividend Income Fund Class Y
LSDAX:Lord Abbett Short Duration Tax Free Fund Class A
LSDCX:Lord Abbett Short Duration Tax Free Fund Class C
LSDFX:Lord Abbett Short Duration Tax Free Class F
LSDIX:Loomis Sayles Intermediate Duration Bond Fund Insti Cl
LSDRX:Loomis Sayles Internatediate Duration Bond Fd Retail Cl
LSEAX:Persimmon Long/Short Fd Cl A
LSECX:Persimmon Long/Short Fd Cl C
LSEIX:Persimmon Long/Short Fd Cl I
LSFAX:Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A
LSFCX:Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C
LSFIX:Loomis Sayles Fixed Income Fund
LSFYX:Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y
LSGAX:Pioneer Long/Short Global Bond Fund Cl A
LSGBX:Loomis Sayles Funds - Global Bond Fund Instl Class (Trust I)
LSGCX:Pioneer Long/Short Global Bond Fund Cl C
LSGIX:Loomis Sayles Value Fund Class Y
LSGLX:Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
LSGNX:Loomis Sayles Global Bond Fd Cl N (Tr II)
LSGRX:Loomis Sayles Funds  - Growth Fund Class Y (Trust II)
LSGSX:Loomis Sayles Inflation Protected Securities Fund Insti Class
LSGYX:Pioneer Long/Short Global Bond Fund Cl Y
LSHAX:Horizon Spin-off and Corporate Restructuring Fund Class A
LSHCX:Horizon Spin-off and Corporate Restructuring Fund Class C
LSHIX:Loomis Sayles Institutional High Income Fund
LSHUX:Horizon Spin-off and Corporate Restructuring Fund Class I
LSIAX:Loomis Sayles International Bond Fund Class A
LSICX:Loomis Sayles International Bond Fund Class C
LSIFX:ClearBridge Aggressive Growth Fund Class IS
LSIGX:Loomis Sayles Investment Grade Fixed Income Fund
LSIIX:Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II)
LSIMX:AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class I
LSIOX:Loomis Sayles High Income Opportunities Fund
LSIRX:ClearBridge Mid Cap Core Fund Class IS
LSISX:ClearBridge All Cap Value Fund Class IS
LSITX:ClearBridge Large Cap Growth Fund Class IS
LSIUX:ClearBridge International Value Fund Class IS
LSIXX:TCG Liquid Assets Government Money Market Fund - Institutional Shares
LSIYX:Loomis Sayles International Bond Fund Class Y
LSIZX:Columbia Fds Srs Tr I, Strategic Income Fd Cl Z
LSKMX:AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class K
LSLTX:Leuthold Select Industries Fd
LSMAX:Columbia Fds Srs Tr I, Small Cap Core Fund Class A
LSMBX:Columbia Fds Srs Tr I, Small Cap Core Fund Class B
LSMCX:Columbia Fds Srs Tr I, Small Cap Core Fund Class C
LSMGX:ClearBridge Small Cap Growth Fund R1
LSNAX:Van Eck Long/Short Equity Index Fund Class A
LSNIX:Van Eck Long/Short Equity Index Fund Class I
LSNYX:Van Eck Long/Short Equity Index Fund Class Y
LSOFX:LS Opportunity Fund
LSPAX:LoCorr Spectrum Income Fund Cl A
LSPCX:LoCorr Spectrum Income Fund Cl C
LSPIX:LoCorr Spectrum Income Fund Cl I
LSQAX:Invesco Long/Short Equity Fund Cl A
LSQCX:Invesco Long/Short Equity Fund Cl C
LSQFX:Invesco Long/Short Equity Fund Class R5
LSQRX:Invesco Long/Short Equity Fund Cl R
LSQSX:Invesco Long/Short Equity Fund Class R6
LSQYX:Invesco Long/Short Equity Fund Class Y
LSRAX:QS LM Strategic Real Return Fund A2
LSRCX:Lord Abbett Research Fund, Inc. Small Cap Series C Shares
LSRIX:Elessar Small Cap Value Fund Investor Class
LSRMX:AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class R
LSRYX:Elessar Small Cap Value Fund Institutional Class
LSSAX:Loomis Sayles Securitized Asset Fund
LSSCX:Loomis Sayles Funds - Small Cap Value Fd Instl Class (Trust I)
LSSIX:Loomis Sayles Small Cap Growth Fund Institutional Class
LSSNX:Loomis Sayles Small Cap Growth Fd Cl N (Tr II)
LSTAX:Invesco Macro Long/Short Fund Class A
LSTCX:Invesco Macro Long/Short Fund Class C
LSTFX:Invesco Macro Long/Short Fund Class R5
LSTIX:Lazard Global Strategic Equity Portfolio Institutional Shares
LSTOX:Lazard Global Strategic Equity Portfolio Open Shares
LSTRX:Invesco Macro Long/Short Fund Class R
LSTSX:Invesco Macro Long/Short Fund Class R6
LSTYX:Invesco Macro Long/Short Fund Class Y
LSVAX:Loomis Sayles Small Cap Value - Admin Class
LSVBX:Loomis Sayles Value Fund Class B
LSVEX:LSV Value Equity Fund
LSVFX:LSV Global Managed Volatility Fund - Institutional Class
LSVGX:LSV Global Value Fund - Institutional Class
LSVMX:LSV U.S. Managed Volatility Fund - Institutional Class
LSVNX:Loomis Sayles Value Fd Cl N (Tr II)
LSVQX:LSV Small Cap Value Fund
LSVRX:Loomis Sayles Value Fund Class A
LSVVX:LSV Conservative Value Equity Fund
LSWWX:Loomis Sayles Global Equity and Income Fund Class Y
LSYMX:AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Advisor Class
LSZMX:AB Cap Fund, Inc. - AB Long/Short Multi- Manager Portfolio - Class Z
LTAAX:AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class A
LTABX:AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class B
LTACX:AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class C
LTADX:Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-2
LTAFX:Alternative Strategies Fund Class A
LTAIX:AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class I
LTAKX:AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class K
LTANX:Principal Fds, Inc.Principal LifeTime 2035 Fd Cl R-1
LTAOX:Principal Fds, Inc. Principal LifeTime 2035 Fd Cl R-3
LTAPX:Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-3
LTARX:AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Class R
LTASX:Principal Fds, Inc.Principal LifeTime 2015 Fd Cl R-2
LTAVX:AB Blended Style Series, Inc. - AB 2000 Retirement Strategy - Advisor Class
LTAXX:Western Asset Insti U.S. Treasury Reserves Admin Shs
LTBAX:AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class A
LTBBX:Oppenheimer Rochester Limited Term New York Municipal Fund B
LTBIX:AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class I
LTBKX:AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class K
LTBRX:AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class R
LTBVX:AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Advisor Class
LTBXX:Western Asset Tax Free Reserves Cl B
LTBYX:Oppenheimer Rochester Limited Term New York Municipal Fund Y
LTCAX:Thornburg California Limited Term Municipal Fund Class A
LTCBX:AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class B
LTCCX:Thornburg California Limited Term Municipal Fund Class C
LTCFX:Alternative Strategies Fund Class C
LTCIX:Thornburg California Limited Term Municipal Fund Class I
LTCXX:Western Asset Tax Free Reserves Cl C
LTDAX:AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class A
LTDBX:AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class B
LTDCX:AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class C
LTDIX:AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class I
LTDKX:AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class K
LTDRX:AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Class R
LTDVX:AB Blended Style Series, Inc. - AB 2010 Retirement Strategy - Advisor Class
LTEAX:AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class A
LTEBX:American Funds Ltd Term Tax-Ex Bond Fd of America A
LTECX:AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class C
LTEEX:Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-4
LTEFX:Limited Term Tax-Exempt Bond Fund of America, Class F-2 Shs
LTEIX:AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class I
LTEKX:AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class K
LTERX:AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class R
LTEVX:AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Advisor Class
LTFAX:Columbia Acorn Tr, Acorn Select Fd Cl A
LTFBX:Columbia Acorn Tr, Acorn Select Fd Cl B
LTFCX:Columbia Acorn Tr, Acorn Select Fd Cl C
LTFDX:Principal Fds, Inc.Principal LifeTime 2055 Fd Cl R-3
LTFGX:Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-1
LTFIX:Principal Fds, Inc. Principal LifeTime 2055 Fd Insti Cl
LTFLX:Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-4
LTFPX:Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-5
LTFSX:Principal Fds, Inc. Principal LifeTime 2055 Fd Cl R-2
LTFXX:Western Asset Insti Tax Free Reserves Inv Shs
LTGAX:Compass EMP Multi-Asset Growth Fund Class A
LTGBX:AB Blended Style Series, Inc. - AB 2015 Retirement Strategy - Class B
LTGCX:Compass EMP Multi-Asset Growth Fund Class C
LTGRX:Thornburg Limited Term US Government Fd Cl R5 Shs
LTGTX:Compass EMP Multi-Asset Growth Fund Class T
LTHAX:AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class A
LTHBX:AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class B
LTHCX:AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class C
LTHIX:AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class I
LTHKX:AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class K
LTHRX:AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Class R
LTHVX:AB Blended Style Series, Inc. - AB 2020 Retirement Strategy - Advisor Class
LTIAX:AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class A
LTIBX:AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class B
LTICX:AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class C
LTIDX:QS BFM Man Volatility Intl Div Fund FI
LTINX:Principal Fds, Inc. Principal LifeTime 2015 Fd Insti Class
LTIUX:Principal Fds, Inc. Principal LifeTime 2035 Fd Insti Cl
LTIVX:AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Advisor Class
LTJAX:AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class A
LTJBX:AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class B
LTJCX:AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class C
LTJIX:AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class I
LTJKX:AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class K
LTJRX:AB Blended Style Series, Inc. - AB 2025 Retirement Strategy - Class R
LTJVX:AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Advisor Class
LTKAX:AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class A
LTKBX:AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class B
LTKCX:AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class C
LTKIX:AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class I
LTKKX:AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class K
LTKRX:AB Blended Style Series, Inc. - AB 2030 Retirement Strategy - Class R
LTKVX:AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Advisor Class
LTLAX:AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class A
LTLBX:AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class B
LTLCX:AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class C
LTLIX:AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class I
LTLKX:AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class K
LTLRX:AB Blended Style Series, Inc. - AB 2035 Retirement Strategy - Class R
LTLVX:AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Advisor Class
LTMAX:MFS Lifetime 2045 Fd Cl A
LTMBX:MFS Lifetime 2045 Fd Cl B
LTMCX:Thornburg Limited Term Municipal Fund Class C
LTMDX:MFS Lifetime 2045 Fd Cl C
LTMFX:Thornburg Limited Term Municipal Fund Class A
LTMIX:Thornburg Limited Term Municipal Fund Class I
LTMKX:MFS Lifetime 2045 Fd Cl I
LTMRX:MFS Lifetime 2045 Fd Cl R1
LTMSX:MFS Lifetime 2045 Fd Cl R2
LTMTX:MFS Lifetime 2045 Fd Cl R3
LTMUX:MFS Lifetime 2045 Fd Cl R4
LTNCX:Oppenheimer Rochester Limited Term New York Municipal Fund C
LTNIX:Lord Abbett National Tax-Free Income Class I
LTNSX:Lord Abbett National Tx Fr Incm Fund Class C
LTNXX:Western Asset CT Muni Money Market Service Shs
LTNYX:Oppenheimer Rochester Limited Term New York Municipal Fund A
LTPAX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class A
LTPBX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class B
LTPCX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class C
LTPDX:Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-5
LTPEX:Principal Fds, Inc.Principal LifeTime 2035 Fd Cl R-5
LTPFX:Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-5
LTPIX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class I
LTPKX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class K
LTPRX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class R
LTPVX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Advisor Class
LTQAX:AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class A
LTQBX:AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class B
LTQCX:AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class C
LTQIX:AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class I
LTQKX:AB Blended Style Series, Inc. - AB 2045 Retirement Strategy - Class K
LTQRX:AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Class R
LTQVX:AB Blended Style Series, Inc. - AB 2050 Retirement Strategy - Advisor Class
LTRAX:Lord Abbett Total Return Fund Class A
LTRBX:Lord Abbett Total Return Fund Class B
LTRCX:Lord Abbett Total Return Fund Class C
LTRDX:Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-5
LTRFX:Lord Abbett Total Return Fd - Cl F
LTRGX:Principal Fds, Inc Principal LifeTime 2045 Fd Cl R-1
LTRIX:Principal Fds, Inc. Principal LifeTime 2045 Fd Insti Cl
LTRLX:Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-4
LTRPX:Lord Abbett Total Return Fund Class P
LTRQX:Lord Abbett Total Return Fd - Cl R2
LTRRX:Lord Abbett Total Return Fd - Cl R3
LTRSX:Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-2
LTRVX:Principal Fds, Inc. Principal LifeTime 2045 Fd Cl R-3
LTRXX:Western Asset Insti US Treasury Reserves Inv Shs
LTRYX:Lord Abbett Investment Trust-Total Return Fund Class I
LTSCX:AB Blended Style Series, Inc. - AB 2005 Retirement Strategy - Class C
LTSEX:Principal Fds, Inc. Principal LifeTime 2035 Fd Cl R-4
LTSGX:Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-1
LTSIX:AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class I
LTSKX:AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class K
LTSLX:Principal Fds, Inc. Principal LifeTime 2015 Fd Cl R-4
LTSNX:Principal Fds, Inc.Principal LifeTime 2025 Fd Cl R-1
LTSRX:AB Blended Style Series, Inc. - AB 2040 Retirement Strategy - Class R
LTSTX:Principal Fds, Inc. Principal LifeTime 2025 Fd Insti Cl
LTSXX:Western Asset US Treasury Reserves Service Shs
LTTAX:MFS Lifetime 2025 Fd Cl A
LTTBX:MFS Lifetime 2025 Fd Cl B
LTTCX:MFS Lifetime 2025 Fd Cl C
LTTIX:MFS Lifetime 2025 Fd Cl I
LTTMX:QS BFM Man Volatility Glb Div Fund I
LTTRX:MFS Lifetime 2025 Fd Cl R1
LTTSX:MFS Lifetime 2025 Fd Cl R2
LTTTX:MFS Lifetime 2025 Fd Cl R3
LTTUX:MFS Lifetime 2025 Fd Cl R4
LTUBX:Thornburg Limited Term US Government Fund Class B
LTUCX:Thornburg Limited Term US Government Fund Class C
LTUGX:Thornburg Limited Term U.S. Government Fund Class R4
LTUIX:Thornburg Limited Term US Government Fund Class I
LTURX:Thornburg Limited Term U.S. Government Fund Class R3 Shs
LTUSX:Thornburg Limited Term U.S. Government Fd A Shs
LTVIX:Principal Fds, Inc. Principal LifeTime 2035 Fd Cl R-2
LTVPX:Principal Fds, Inc. Principal LifeTime 2025 Fd Cl R-3
LTWAX:AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class A
LTWBX:AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class B
LTWCX:AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class C
LTWIX:AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class I
LTWKX:AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class K
LTWRX:AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Class R
LTWVX:AB Blended Style Series, Inc. - AB 2055 Retirement Strategy - Advisor Class
LTXBX:American Funds Ltd Term Tax-Ex Bond Fd of America B
LTXCX:American Funds Ltd Term Tax-Ex Bond Fd of America C
LTXFX:American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs
LUBIX:Thrivent Income Fund Class A
LUCXX:Federated Liberty U.S. Government Money Market Trust C Shs
LUFXX:Federated Liberty U.S. Government Money Market Trust F Shs
LUGXX:Federated Liberty U.S. Government Money Market Trust A Shs
LUIXX:Western Asset U.S. Treasury Obligations Money Market Fd Inst
LUSAX:QS BFM U.S. Small Cap Equity Fund A2
LUTAX:Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class A
LUTBX:Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class B
LUTCX:Columbia Fds Srs Tr I, U.S. Treasury Index Fund Class C
LVAEX:LSV Value Equity Fund - Investor Class
LVAFX:LSV Global Managed Volatility Fund - Investor Class
LVAGX:LSV Global Value Fund - Investor Class
LVAMX:LSV U.S. Managed Volatility Fund - Investor Class
LVAQX:LSV Small Cap Value Fund - Investor Class
LVAVX:LSV Conservative Value Equity Fund - Investor Class
LVCIX:Lord Abbett Calibrated Large Cap Value Fd Cl I
LVIDX:QS BFM Man Volatility Intl Div Fund I
LVLAX:Invesco Low Volatility Emerging Markets Fund Class A
LVLCX:Invesco Low Volatility Emerging Markets Fund Class C
LVLFX:Invesco Low Volatility Emerging Markets Fund Class R5
LVLRX:Invesco Low Volatility Emerging Markets Fund Class R
LVLSX:Invesco Low Volatility Emerging Markets Fund Class R6
LVLYX:Invesco Low Volatility Emerging Markets Fund Class Y
LVMAX:Lord Abbett Calibrated Mid Cap Value Fd Cl A
LVMCX:Lord Abbett Calibrated Mid Cap Value Fd Cl C
LVMFX:Lord Abbett Calibrated Mid Cap Value Fd Cl F
LVMIX:Lord Abbett Calibrated Mid Cap Value Fd Cl I
LVMQX:Lord Abbett Calibrated Mid Cap Value Fd Cl R2
LVMRX:Lord Abbett Calibrated Mid Cap Value Fd Cl R3
LVOAX:Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl A
LVOBX:Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl B
LVOCX:Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl C
LVOFX:Lord Abbett Value Opportunities Fd - Cl F
LVOLX:Summit Global Investments U.S. Low Volatility Equity Fd Cl A Shs
LVOPX:Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl P
LVOQX:Lord Abbett Value Opportunities Fd - Cl R2
LVORX:Lord Abbett Value Opportunities Fd - Cl R3
LVOYX:Lord Abbett Securities Tr, Lord Abbett Value Opportunities Fd Cl I
LVPIX:Large Cap Value ProFund Investor
LVPSX:Large Cap Value ProFund Service
LWAAX:Western Asset Asian Opportunities Fd Cl FI
LWACX:Western Asset Core Bond Fd C1
LWAIX:Western Asset Adjustable Rate Income Fund Class C
LWAOX:Western Asset Asian Opportunities Fd Cl I
LWARX:Western Asset Short-Term Bond Fund Cl R
LWAUX:Western Asset Ultra Short Obligation Fund Class IS
LWAXX:Western Asset Tax Free Reserves Cl A
LWBOX:Western Asset Corporate Bond Fund Class C
LWCPX:Western Asset Core Plus Bond Fd C1
LWCXX:Western Asset Liquid Reserves Cl C
LWEAX:Western Asset Emerging Markets Debt Fund Class A
LWECX:Western Asset Emerging Markets Debt Fund Class C1
LWGOX:Western Asset Global High Yield Bond Fund Class C
LWGSX:Western Asset Global High Yield Bond Fd IS
LWHIX:Western Asset Short Duration High Income Fund Class C
LWICX:Western Asset Inflation Indexed Plus Bond Fd C1
LWISX:Western Asset Emerging Markets Debt Fund Class IS
LWLAX:QS Legg Mason Lifestyle Alloc 30% C
LWMSX:Legg Mason Western Asset Mortgage Backed Securities Fund Class C
LWOAX:Legg Mason BW International Opportunity Bond Fund Class A
LWOCX:Legg Mason BW International Opportunity Bond Fund Class C1
LWOFX:Legg Mason BW International Opportunity Bond Fund Class FI
LWOIX:Legg Mason BW International Opportunity Bond Fund Class I
LWOPX:Western Asset Asian Opportunities Fd Cl IS
LWORX:Legg Mason BW International Opportunity Bond Fund Class R
LWPXX:Western Asset insititutional Govt Money Market Fd Premium Shs
LWSAX:Lord Abbett Multi-Asset Growth Fund- Class A
LWSBX:Lord Abbett Multi-Asset Growth Fund- Class B
LWSCX:Lord Abbett Multi-Asset Growth Fund- Class C
LWSIX:Western Asset Strategic Income Fund Class C
LWSMX:Westerm Asset Muni High Income Smash Fd
LWSOX:Western Asset Short-Term Bond Fund Class C
LWSPX:Lord Abbett Multi-Asset Growth Fund- Class P
LWSRX:Western Asset Short Duration High Income Fund Cl R
LWSTX:Western Asset Short-Term Bond Fund IS
LWSYX:Lord Abbett Multi-Asset Growth Fund- Class I
LXSXX:Western Asset Tax Free Reserves Service Shs
LYRBX:Lyrical U. S. Value Equity Fund Investor Class
LYRDX:Lyrical US Hedged Value Fund - Investor Class
LYRHX:Lyrical US Hedged Value Fund - Institutional Class
LYRIX:Lyrical U.S. Value Equity Fund Institutional Class
LZCOX:Lazard US Small-Mid Cap Equity Portfolio Open Shares
LZEMX:Lazard Emerging Markets Equity Portfolio Institutional Shares
LZESX:Lazard International Equity Select Open Shs
LZGIX:Lazard Global Fixed Income Portfolio Insti Shares
LZGOX:Lazard Global Fixed Income Portfolio Open Shares
LZHOX:Lazard US Corporate Income Portfolio Open Shares
LZHYX:Lazard US Corporate Income Portfolio Institutional Shares
LZIEX:Lazard International Equity Portfolio Institutional Shares
LZIOX:Lazard International Equity Portfolio - Open Shares
LZISX:Lazard International Small Cap Equity Portfolio Institutional Shares
LZMIX:Lazard US Mid Cap Equity Portfolio Institutional Shares
LZMOX:Lazard US Mid Cap Equity Portfolio Open Shares
LZOEX:Lazard Emerging Markets Equity Portfolio Open Shares
LZSCX:Lazard US Small-Mid Cap Equity Portfolio Institutional Shares
LZSIX:Lazard International Equity Select Instl Shs
LZSMX:Lazard International Small Cap Equity Portfolio Open Shares
LZUOX:Lazard US Strategic Equity Portfolio Open Shares
LZUSX:Lazard US Strategic Equity Portfolio Institutional Shares
MAAAX:MainStay Epoch U.S. All Cap Fd Class A
MAACX:Madison Aggressive Allocation Fund Class C
MAAFX:MFS Aggressive Growth Allocation Fund Class R1
MAAGX:MFS Aggressive Growth Allocation Fund - Class A
MAAHX:MFS Aggressive Growth Allocation Fund Class R3
MAAIX:Merk Absolute Return Currency Fund - Insti Shs
MAALX:MFS Aggressive Growth Allocation Fund Class R4
MABAX:BlackRock Basic Value I
MABFX:Merk Absolute Return Currency Fund Investor Shares
MABOX:Mutual America Insti Fds, Inc. Bond Fund
MACBX:MFS Conservative Allocation Fund - Class B
MACFX:MFS Conservative Allocation Fund - Class A
MACGX:MSIFT Mid Cap Growth Class A
MACIX:MFS Conservative Allocation Fund - Class I
MACJX:MFS Conservative Allocation Fund Class R4
MACKX:MFS Conservative Allocation Fund Class R1
MACMX:BlackRock California Municipal Opportunities Fund - Institutional
MACNX:MFS Conservative Allocation Fund Class R3
MACPX:BlackRock Bal Capital I
MACSX:Matthews Asian Growth and Income Fund Investor Class
MACVX:MFS Conservative Allocation Fund - Class C
MACXX:MFS Cash Reserve Fund Share Class - 529A
MADCX:BlackRock  Emerging Markets Fund Class I
MADDX:Marisco Growth FDP of FDP Srs, Inc. Cl I
MADSX:MSIF Advantage Portfolio Class IS
MADTX:Madison Government Bond Fund Cl Y
MADVX:BlackRock Eq Dividend I
MADXX:Morgan Stanley Insti Liquidity Fds, Tax Exempt ptf Advisory Class
MAEFX:BlackRock Eurofund I
MAEGX:BlackRock Long-Horizon Equity Fund - Institutional
MAEMX:Victory Munder Emerging Markets Small-Cap Fund - Class A
MAEQX:Mutual America Insti Fds, Inc. Equity Index Fund
MAFFX:Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl I
MAFGX:BlackRock Capital Appreciation Fund Inc. Institutional
MAFOX:BlackRock Focus Growth Fund Class I
MAFRX:Pioneer Multi-Asset Ultrashort Income Fd A
MAFSX:Matthews Asia Focus Fund Investor Class
MAFXX:Mutual America Insti Fds, Inc. Money Market Fund
MAGBX:Madison Aggressive Allocation Fund Class B
MAGCX:BlackRock Glbl Sm Cap I
MAGDX:Mirae Asset Discovery Funds, Global Dynamic Bond Fd Cl A
MAGEX:MFS Growth Allocation Fund Class R3
MAGFX:Meyers Aggressive Growth Fund
MAGJX:MFS Growth Allocation Fund Class R4
MAGLX:MassMutual Select Growth Opportunities Fund Administrative Class
MAGMX:MFS Growth Allocation Fund Class R1
MAGRX:BlackRock Nat Resource I
MAGSX:Madison Aggressive Allocation Fund Class A
MAGTX:Morgan Creek Tactical Allocation Fd Cl A
MAGWX:MFS Growth Allocation Fund - Class A
MAGYX:MassMutual Select Growth Opportunities Fund Service Class
MAHQX:BlackRock Total Return Fund Class I
MAIAX:UBS Multi-Asset Income Fund Cl A
MAIBX:BMO TCH Intermediate Income Fund Class Y
MAICX:Victory Munder International Fund-Core Equity - Class A
MAIDX:UBS Multi-Asset Income Fund Cl C
MAIIX:BlackRock Intern Index I
MAILX:BlackRock International I
MAIMX:Victory Integrity Mid-Cap Value Fund - Class A
MAINX:Matthews Asia Strategic Income Fund Investor Class
MAIOX:Columbia Fds Srs Tr, Columbia Marsico International Opportunities Clas
MAIPX:Dividend Plus Income Fund Institutional Shs
MAIQX:MFS Research International FDP Fund of FDP Srs, Inc. Cl I
MAISX:Victory Integrity Small/Mid-Cap Value Fund - Class A
MAIXX:BMO Prime Money Market Fund Class I
MAIYX:UBS Multi-Asset Income Fund Cl P
MAKOX:Matthews Korea Fund Investor Class
MALAX:Mirae Asset Discovery Funds, Asia Fund- Class A
MALGX:Mirae Asset Discovery Funds Emerging Markets Fund Class A
MALHX:BlackRock Lg Cap Grwth I
MALLX:Mutual America Insti Fds, Inc. All America Fund
MALMX:BlackRock S-T Muni Fd I
MALOX:BlackRock Global Alloc I
MALRX:BlackRock Lg Cap Core I
MALTX:BlackRock Latin Americ I
MALVX:BlackRock Lg Cap Value I
MAMAX:MFS Moderate Allocation Fund - Class A
MAMFX:MFS Moderate Allocation Fund Class R1
MAMHX:MFS Moderate Allocation Fund Class R3
MAMJX:MFS Moderate Allocation Fund Class R4
MAMQX:Mutual America Insti Fds, Inc. Mid-Cap Equity Index Fund
MAMTX:BlackRock Strategic Municipal Opportunities Fund Institutional Cl
MAMXX:Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Adm Cl
MANJX:BlackRock NJ Muni Bnd I
MANKX:BlackRock NY Muni Bnd I
MANLX:BlackRock National Muni I
MANXX:Morgan Stanley Insti Liq Fds, Money Market Portfolio Administrative Cl
MAOXX:Morgan Stanley Insti Liquidity Fds, Treasury Portf Advisory Class
MAPAX:MainStay MAP Fd Cl A
MAPBX:MainStay MAP Fd Cl B
MAPCX:BlackRock Pacific Fund  I
MAPIX:Matthews Asia Dividend Fund Investor Class
MAPLX:Morgan Stanley Insti Fd Advantage Portfolio Cl L
MAPOX:Mairs And Power Balance Fund
MAPPX:MSIF Advantage Portfolio Class A
MAPRX:MainStay MAP Fund Class R1
MAPTX:Matthews Pacific Tiger Fund Investor Class
MAPYX:BlackRock PA Muni Bnd I
MARFX:BlackRock MdCp Val Opp I
MARIX:BNY Mellon International Appreciation Fund Investor Shs
MARNX:Convergence Core Plus Fd Insti Cl
MARRX:MFS Moderate Allocation Fund Cl R2
MARVX:Convergence Core Plus Fd Inv Cl
MARXX:BMO Prime Money Market Fund Class Y
MASAX:MainStay Unconstrained Bond Fd Cl A
MASBX:MainStay Unconstrained Bond Fd Cl B
MASFX:Litman Gregory Masters Alternative Strategies Fund Insti Class
MASIX:Merk Asian Currency Fund - Insti Shs
MASKX:BlackRock Sm Cap Index Cl I
MASNX:Litman Gregory Masters Alternative Strategies Fund Investor Class
MASPX:BlackRock Value Opps I
MASSX:Mutual America Insti Fds, Inc. Small Cap Growth Fund
MASTX:BMO Large-Cap Growth Fund Class Y
MASVX:Madison Small Cap Fund Class A
MASWX:BlackRock Sm Cap Gr II I
MATFX:Matthews Asia Science and Technology Fund Investor Class
MATIX:MainStay Epoch U.S. All Cap Fd Class I
MATRX:GAMCO Mathers Fund Class AAA
MAUCX:Pioneer Multi-Asset Ultrashort Income Fund- Class C2
MAUKX:Pioneer Multi-Asset Ultra Short Income Fd Cl K
MAUZX:Pioneer Multi-Asset Ultra Short Income Fd Cl Z
MAVCX:MPS Thomson Reuters Venture Capital Fund- Class A
MAVFX:Matrix Advisors Value Fund, Inc.
MAVSX:Mutual America Insti Fds, Inc. Small Cap Value Fund
MAVVX:Invesco Value FDP Fund of FDP Srs, Inc. Cl I
MAVXX:Morgan Stanley Insti Liquidity Fds, Prime Ptf Advisory Class
MAWAX:MFS Aggressive Growth Allocation Fund Cl R2
MAWBX:MainStay Epoch U.S. All Cap Fd Class B
MAWCX:MainStay Epoch U.S. All Cap Fd Class C
MAWIX:BlackRock World Inc I
MAWNX:MainStay Epoch U.S. All Cap Fd Investor Class
MAYHX:BlackRock HY Muni Fd I
MAYXX:Morgan Stanley Institutional Liquidity Fds, Govt Portf Advisory Cl
MBAAX:MSIFT Global Strategist Portfolio Class A
MBABX:MFS Alabama Municipal Bond Fund Class B
MBACX:MainStay Balanced Fund Class C
MBAGX:MFS Aggressive Growth Allocation Fund - Class B
MBAIX:MainStay Balanced Fund Class I
MBAPX:Praxis Balanced Allocation Ptf
MBARX:MFS Arkansas Municipal Bond Fund Class B
MBAYX:MassMutual Premier Balanced Fund Service Class
MBBAX:BlackRock Basic Value B
MBBIX:MassMutual Premier Balanced Fund Class I
MBBRX:MassMutual Premier Balanced Fund Class R4
MBCAX:MFS California Municipal Bond Fund Class B
MBCGX:MassMutual Select Blue Chip Growth Fund Class A
MBCLX:MassMutual Select Blue Chip Growth Fund Administrative Class
MBCMX:BlackRock California Municipal Opportunities Fund - B
MBCNX:MassMutual Select Blue Chip Growth Fund Class R3
MBCPX:BlackRock Bal Capital B
MBCRX:MainStay Balanced Fund Class R2, a ser of the Eclipse Fds
MBCSX:MassMutual Select Blue Chip Growth Fund Class R5
MBCYX:MassMutual Select Blue Chip Growth Fund Service Class
MBCZX:MassMutual Select Blue Chip Growth Fund Class I
MBDCX:BlackRock  Emerging Markets Fund Class B
MBDFX:AMG Managers Total Return Bond Fund
MBDIX:MFS Bond Fund - Class I
MBDRX:MainStay Balanced Fund Class R3
MBDVX:BlackRock Eq Dividend B
MBEAX:AMG Chicago Equity Partners Balanced Fund Investor Class
MBEGX:BlackRock Long-Horizon Equity Fund - Investor B
MBEQX:M International Equity Fund
MBESX:AMG Chicago Equity Partners Balanced Fund Service Class
MBEYX:AMG Chicago Equity Partners Balanced Fund Institutional Class
MBFAX:WFA Core Bond Fd A
MBFBX:WFA Core Bond Fd B
MBFCX:WFA Core Bond Fd C
MBFGX:BlackRock Capital Appreciation Fund Inc. Investor B
MBFIX:WFA Core Bond Fd Inst
MBFRX:WFA Core Bond Fd R4
MBGAX:MFS Georgia Municipal Bond Class B
MBGCX:BlackRock Glb Sm Cap B
MBGFX:MassMutual Select Blue Chip Growth Fund Class R4
MBGLX:MassMutual Barings Dynamic Asset Allocation Fund Administrative Class
MBGRX:BlackRock Nat Resource B
MBGWX:MFS Growth Allocation Fund - Class B
MBHQX:BlackRock Total Return Fund Class B
MBILX:Merrill Lynch International B
MBINX:MainStay Balanced Fund Investor Class
MBIOX:Columbia Fds Srs Tr, Columbia  Marsico International Opportunities Cl
MBIXX:Retirement Reserves Money Fund Class II
MBLAX:Madison Diversified Income Fund Class A
MBLCX:Madison Diversified Income Fund Class C
MBLDX:MassMutual Premier Balanced Fund Class R5
MBLHX:BlackRock Lg Cap Grwth B
MBLNX:Madison Diversified Income Fund Class B
MBLOX:BlackRock Global Alloc  B
MBLRX:BlackRock Lg Cap Core B
MBLTX:BlackRock Latin Americ B
MBLVX:BlackRock Lg Cap Value B
MBMAX:MFS Massachusetts Municipal Bond Fund Class B
MBMDX:MFS Maryland Municipal Bond Fund Class B
MBMSX:MFS Mississippi Municipal Bond Fund Class B
MBNAX:MainStay Balanced Fund Class A, a ser of the Eclipse Fds
MBNBX:MainStay Balanced Fund Class B, a ser of the Eclipse Fds
MBNCX:MFS North Carolina Municipal Bond Fund Class B
MBNLX:BlackRock National Muni B
MBNRX:MainStay Balanced Fund Class R1, a ser of the Eclipse Fds
MBNYX:MFS New York Municipal Fund Class B
MBOAX:Madison Core Bond Fund Class A
MBOBX:Madison Core Bond Fund Class B
MBOVX:M Business Large Cap Value Fund
MBOYX:Madison Core Bond Fund Class Y
MBPAX:MFS Pennsylvania Municipal Bond Fund B
MBPCX:BlackRock Pacific Fund  B
MBPHX:MSIF Global Insight Portfolio Class A
MBPIX:Morgan Stanley Institutional Fund Global Insight Portfolio Cl I
MBPLX:Morgan Stanley Institutional Fund Global Insight Portfolio Cl L
MBRFX:BlackRock MdCap Val Opp B
MBRRX:MFS Bond Fund Cl R2
MBRSX:AMG Managers Essex Small/Micro Cap Growth Fund
MBSCX:MFS South Carolina Municipal Bond Fund Class B
MBSPX:BlackRock Value Opps B
MBSSX:MassMutual Select Strategic Bond Fund Class R5
MBSVX:Madison Small Cap Fund Class B
MBSWX:BlackRock Sm Cap Gr II B
MBSYX:MassMutual Select Strategic Bond Fund Service Class
MBTNX:MFS Tennessee Municipal Bond Fund Class B
MBVAX:MFS Virginia Municipal Bond Fund Class B
MBVKX:BlackRock Basic Value Fund, Inc. - K Class
MBWIX:BlackRock World Inc B
MBWVX:MFS West Virginia Municipal Bond Fund Class B
MCAAX:Madison Large Cap Growth Fund Class A
MCAGX:MFS Aggressive Growth Allocation Fund - Class C
MCARX:MFS Conservative Allocation Fund R2
MCAXX:DWS Money Market Tr, DWS Money Market Series: Managed Shares
MCBAX:BlackRock Basic Value C
MCBDX:MassMutual Premier Core Bond Fund Class R5
MCBIX:BMO TCH Core Plus Bond Fund Class I Shs
MCBLX:MassMutual Premier Core Bond Administrative Class
MCBNX:MassMutual Premier Core Bond Fund Class R3
MCBRX:Madison Core Bond Fd Cl R6
MCBVX:MFS Mid Cap Value Fund - Class B
MCBYX:MassMutual Premier Core Bond Fund Service Class
MCCAX:MFS Municipal Series Trust-MFS California Bond Fund-C
MCCCX:Miller Convertible Plus Fund - Class C
MCCGX:Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl C
MCCMX:BlackRock California Municipal Opportunities Fund - C1
MCCPX:BlackRock Bal Capital C
MCCRX:MassMutual Premier Small Cap Opportunities Fund Class R3
MCCVX:MainStay Convertible Fund Class C
MCCXX:MFS Series Trust I - MFS Cash Reserve Fund Class C
MCDCX:BlackRock Emerging Markets Fund Class C
MCDDX:Marisco Growth FDP of FDP Srs, Inc. Cl C
MCDFX:Matthews China Dividend Fund Investor Class
MCDNX:McKinley Diversified Income Fd Inst Cl
MCDRX:McKinley Diversified Income Fd Inv Cl
MCDVX:BlackRock Eq Dividend C
MCDXX:BlackRock Liquidity Funds MuniCash Portfolio Dollar Cl
MCEAX:MassMutual Premier Value Fund Class A
MCEFX:BlackRock Eurofund  C
MCEGX:BlackRock Long-Horizon Equity Fund - Investor C
MCENX:MassMutual Premier Value Fund Class R3
MCERX:MassMutual Premier Value Fund Class R4
MCEYX:MassMutual Premier Value Fund Service Class
MCFAX:Miller Convertible Bond Fund Class A
MCFCX:Miller Convertible Bond Fund Class C
MCFDX:The Multi-Strategy Growth & Income Fund Class C
MCFFX:Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl C
MCFGX:BlackRock Capital Appreciation Fund Inc. Investor C
MCFIX:MGI Core Opportunities Fixed Income Class Y3
MCFOX:BlackRock Focus Growth Fund Class C
MCFRX:Pioneer Multi-Asset Ultrashort Income Fd Cl C
MCFTX:MFS California Municipal Bond Trust Class A
MCFYX:AMG Managers Cadence Capital Appreciation Fund Service Class
MCGAX:Transamerica Mid Cap Growth Fund Cl A Shs
MCGCX:BlackRock Glbl Sm Cap C
MCGDX:Mirae Asset Discovery Funds, Global Dynamic Bond Fd Cl C
MCGFX:Aston Montag & Caldwell Growth Fund Class N
MCGIX:Montag & Caldwell Growth Fund Cl I
MCGRX:BlackRock Nat Resource C
MCGTX:Morgan Creek Tactical Allocation Fd Cl C
MCGWX:MFS Growth Allocation Fund - Class C
MCHFX:Matthews China Fund Investor Class
MCHQX:BlackRock Total Return Fund Class C1
MCHXX:Morgan Stanley Insti Liq Fds, Government Securities Cash Management Cl
MCIFX:Miller Convertible Bond Fund Class I
MCIIX:BMO TCH Corporate Income Fund Class I Shs
MCILX:Merrill Lynch International C
MCINX:MainStay Convertible Fund Investor Class
MCIOX:Columbia Fds Srs Tr, Columbia Marsico International Opportunities Cl C
MCIQX:MFS Research International FDP Fund of FDP Srs, Inc. Cl C
MCISX:Victory Munder International Small-Cap Fund - Class C
MCIYX:BMO TCH Corporate Income Fund Class Y Shs
MCJAX:MM Russell 2000 Small Cap Index Fund Class A
MCJFX:MassMutual Russell 2000 Small Cap Index Fund Class R4
MCJIX:MM Russell 2000 Small Cap Index Fund Class R5
MCJSX:MM Russell 2000 Small Cap Index Fund Service Class
MCJTX:MM Russell 2000 Small Cap Index Fund Class R3
MCJYX:MM Russell 2000 Small Cap Index Fund Administrative Class
MCJZX:MM Russell 2000 Small Cap Index Fund Class I
MCKAX:MainStay Conservative Allocation Fund Class A
MCKBX:MainStay Conservative Allocation Fund Class B
MCKCX:MainStay Conservative Allocation Fund Class C
MCKIX:MainStay Conservative Allocation Fund Class I
MCKNX:MainStay Conservative Allocation Fund Investor Class
MCLAX:Mirae Asset Discovery Funds, Asia Fund Class C
MCLGX:Mirae Asset Discovery Funds Emerging Markets Fund Class C
MCLHX:BlackRock Lg Cap Grwth C
MCLOX:BlackRock Global Alloc C
MCLRX:BlackRock Lg Cap Core C
MCLTX:BlackRock Latin Americ C
MCLVX:BlackRock Lg Cap Value C
MCMAX:AMG Managers Cadence Mid Cap Fund Investor Class
MCMFX:AMG Managers Cadence Mid Cap Fund Institutional Class
MCMVX:Monongahela All Cap Value Fund
MCMXX:MFS Money Market Fund A
MCMYX:AMG Managers Cadence Mid Cap Fund Service Class
MCNAX:Madison Conservative Allocation Fund Class A
MCNBX:Madison Conservative Allocation Fund Class B
MCNCX:MFS Municipal Srs Trust MFS North Carolina Muni Bd Fd Cl C
MCNJX:Blackrock NJ Muni Bnd C
MCNKX:BlackRock NY Muni Bnd C
MCNLX:BlackRock National Muni C1
MCNUX:McKinley Non-U.S. Core Growth Fund Y Class
MCNVX:MainStay Convertible Fund Class I
MCNYX:MFS New York Municipal Bond Fd Cl C
MCOAX:MainStay Funds Convertible Class A
MCOCX:Madison Conservative Allocation Fund Class C
MCOIX:MainStay California Tax Free Opportunities Fd Cl I
MCONX:Praxis Conservative Allocation Ptf
MCOXX:BIF CT Municipal Money Fund
MCPAX:Miller Convertible Plus Fund - Class A
MCPBX:Madison Large Cap Growth Fund Class B
MCPCX:BlackRock Pacific Fund  C
MCPIX:Miller Convertible Plus Fund - Class I
MCPRX:MFS Mid Cap Growth Fund Cl R2
MCPYX:BlackRock PA Muni Bnd C
MCRAX:Altegris Macro Strategy Fd Cl A
MCRCX:Altegris Macro Strategy Fd Cl C
MCRFX:BlackRock MdCp Val Opp C
MCRGX:Aston Montag & Caldwell Growth Fund - Class R
MCRIX:Altegris Macro Strategy Fd Cl I
MCRNX:Altegris Macro Strategy Fd Cl N
MCRTX:Morgan Stanley Multi Cap Growth Trust Class IS
MCRXX:MFS Cash Reserve Fund Class B
MCRYX:Altegris Macro Strategy Fd Cl Y
MCSAX:MFS Commodity Strategy Fund Cl A
MCSGX:MainStay Funds Government Fund B
MCSIX:MFS Commodity Strategy Fund Cl I
MCSMX:Matthews China Small Companies Fd Inv Cl
MCSPX:BlackRock Value Opps  C
MCSRX:MFS Commodity Strategy Fd Cl R5
MCSSX:MainStay Common Stock Fund Investor Class
MCSVX:MainStay Funds Convertible Fund B
MCSWX:BlackRock Sm Cap Gr II C
MCSXX:BlackRock Liquidity Funds MuniCash Portfolio Insti Cl
MCTAX:MassMutual RetireSMART Conservative Fund Class A
MCTRX:MainStay Income Builder Fund Class C
MCVAX:Transamerica Mid Cap Value Opportunities Fund Class A
MCVCX:Transamerica Mid Cap Value Opportunities Fund Class C
MCVIX:MFS Mid Cap Value Fund - Class I
MCVRX:MFS Mid Cap Value Fund Cl R2
MCVSX:Victory Integrity Small-Cap Value Fund - Class C
MCVVX:Invesco Value FDP Fund of FDP Srs, Inc. Cl C
MCWIX:BlackRock World Inc C1
MCXAX:Catalyst Macro Strategy Fund Class A
MCXCX:Catalyst Macro Strategy Fund Class C
MCXIX:Catalyst Macro Strategy Fund Class I
MCYBX:BMO TCH Core Plus Bond Fund Class Y Shs
MCYHX:BlackRock HY Muni Fd C
MCZIX:MassMutual Premier Value Fund Class I
MCZRX:MassMutual Premier Core Bond Fund Class R4
MCZZX:MassMutual Premier Core Bond Fund Class I
MDACX:AB CAP FUND, INC - AB MID CAP GROWTH PORTFOLIO - A
MDBAX:BlackRock Basic Value A
MDBFX:MassMutual Premier Diversified Bond Fund Class R4
MDBIX:Mirae Asset Discovery Funds, Global Dynamic Bond Fd Cl
MDBLX:MassMutual Premier Diversified Bond Fund Administrative Class
MDBRX:MassMutual Premier Diversified Bond Fund Class R3
MDBSX:MassMutual Premier Diversified Bond Fund Class R5
MDBYX:MassMutual Premier Diversified Bond Fund Service Class
MDBZX:MassMutual Premier Diversified Bond Fund Class I
MDCAX:Matisse Discounted Closed-End Fund Strategy Cl A
MDCCX:AB CAP FUND, INC - AB MID CAP GROWTH PORTFOLIO - C
MDCEX:Matisse Discounted Closed-End Fd Strategy
MDCMX:BlackRock California Municipal Opportunities Fund - A1
MDCPX:BlackRock Bal Capital A
MDDAX:MassMutual Select Diversified Value Fund Class A
MDDCX:BlackRock  Emerging Markets Fund Class A
MDDDX:Marisco Growth FDP of FDP Srs, Inc. Cl A
MDDIX:MassMutual Select Diversified Value Fund Class I
MDDLX:MassMutual Select Diversified Value Fund Administrative Class
MDDRX:MassMutual Select Diversified Value Fund Class R4
MDDVX:BlackRock Eq Dividend A
MDEFX:BlackRock Eurofund Class A
MDEGX:BlackRock Long-Horizon Equity Fund - Investor A
MDEIX:M.D. Sass Equity Income Plus Fund  - Institutional Cass
MDEPX:M.D. Sass Equity Income Plus Fund  - Retail Cass
MDFFX:Franklin Templeton Total Return Fund of FDP Srs, Inc. Cl A
MDFGX:BlackRock Capital Appreciation Fund Inc. Investor A
MDFOX:BlackRock Focus Growth Fund Class A
MDFSX:Manning & Napier Dividend Focus Series Cl S
MDGCX:BlackRock Glbl Sm Cap A
MDGRX:BlackRock Nat Resource A
MDHAX:MainStay Short Duration High Yield Fd Cl A
MDHCX:MainStay Short Duration High Yield Fd Cl C
MDHIX:MainStay Short Duration High Yield Fd Cl I
MDHQX:BlackRock Total Return Fund Class A
MDHRX:MainStay Short Duration High Yield Fd Cl R2
MDHVX:MainStay Short Duration High Yield Fd Inv Cl
MDIAX:MSIFT Core Fixed Income Class A
MDIDX:MFS International Diversification Fund Class A
MDIEX:MFS International Diversification Fund Class EA
MDIFX:MFS International Diversification Fund Class B
MDIGX:MFS International Diversification Fund Class C
MDIHX:MFS International Diversification Fund Class R3
MDIIX:BlackRock Intern Index A
MDIJX:MFS International Diversification Fund Class I
MDIKX:MFS International Diversification Fund Class R2
MDILX:BlackRock International A
MDIMX:MFS International Diversification Fund Class EB
MDINX:MFS International Diversification Fund Class EC
MDIOX:MFS International Diversification Fund Class R 1
MDIQX:MFS Research International FDP Fund of FDP Srs, Inc. Cl A
MDISX:Mutual Global Discovery Fund Class Z
MDITX:MFS International Diversification Fund Class R4
MDIVX:BMO Dividend Income Fd Cl I
MDIYX:BMO Dividend Income Fd Cl Y
MDKAX:MM S&P Mid Cap Index Fund Class A
MDKFX:MM S&P Mid Cap Index Fund Class R4
MDKIX:MM S&P Mid Cap Index Fund Class R5
MDKSX:MM S&P Mid Cap Index Fund Service Class
MDKTX:MM S&P Mid Cap Index Fund Class R3
MDKYX:MM S&P Mid Cap Index Fund Administrative Class
MDKZX:MM S&P Mid Cap Index Fund Class I
MDLHX:BlackRock Lg Cap Grwth A
MDLMX:BlackRock S-Term Muni Fd A1
MDLOX:BlackRock Global Alloc A
MDLRX:BlackRock Lg Cap Core A
MDLTX:BlackRock Latin Americ A
MDLVX:BlackRock Lg Cap Value A
MDMTX:BlackRock Strategic Municipal Opportunities Fund Cl A1
MDNJX:BlackRock NJ Muni Bnd A
MDNKX:BlackRock NY Muni Bnd A
MDNLX:BlackRock National Muni A
MDOCX:COLUMBIA MODERATELY CONSERV A AGGRTRAC
MDOIX:Dynamic Opportunities Series Class I
MDOSX:Dynamic Opportunities Series Class S
MDPCX:BlackRock Pacific Fund  A
MDPIX:Mid-Cap ProFund, Investor Class
MDPSX:Mid-Cap ProFund, Service Class
MDPYX:BlackRock PA Muni Bnd A
MDRFX:BlackRock MdCap Val Opp A
MDRNX:MassMutual RetireSMART In Retirement Fund Class R3
MDRSX:MassMutual RetireSMART In Retirement Fund Service Class
MDRTX:MassMutual RetireSMART in RETIREMENT Fund Class R5
MDRVX:MassMutual RetireSMART In RETIREMENT Fund Class I
MDRYX:MassMutual RetireSMART In Retirement Fund Administrative Class
MDRZX:MassMutual RetireSMART In RETIREMENT Fund Class R4
MDSHX:M.D. Sass 1-3 Year Duration U.S. Agency Bond Fund Retail Class
MDSIX:M.D. Sass 1-3 Year Duration U.S. Agency Bond Fund Insti
MDSKX:BlackRock Sm Cap Index A
MDSPX:BlackRock Value Opps A
MDSWX:BlackRock Sm Cap Gr II A
MDVAX:MassMutual Premier Diversified Bond Fund Class A
MDVNX:MassMutual Select Diversified Value Fund Class R3
MDVSX:MassMutual Select Diversified Value Fund Class R5
MDVVX:Invesco Value FDP Fund of FDP Srs, Inc. Cl A
MDVYX:MassMutual Select Diversified Value Fund Service Class
MDWIX:BlackRock World Inc A
MDXBX:Maryland Tax-Free Bond Fd
MDYCX:AB CAP FUND, INC - AB MID CAP GROWTH PORTFOLIO - ADV
MDYHX:BlackRock HY Muni Fd A
MEAFX:Merk Asian Currency Fund Inv Shs
MEAIX:MSIF Emerging Markets External Debt Ptf Cl I
MEALX:MSIF Emerging Markets External Debt Ptf Cl L
MEAPX:MSIF Emerging Markets External Debt Portfolio Class A
MEASX:Matthews Emerging Asia Fund Investor Class
MEBIX:BMO TCH Emerging Markets Bond Fd Cl I
MEBYX:BMO TCH Emerging Markets Bond Fd Cl Y
MECAX:AMG Managers Cadence Emerging Companies Fund Service Class
MECGX:Mirae Asset Discovery Fds Emerging Mkts Great Consumer Fd Cl A
MECIX:AMG Managers Cadence Emerging Companies Fund Institutional Class
MECMX:BlackRock California Municipal Opportunities Fund - A
MEDAX:MFS Emerging Markets Debt Fund Class A
MEDBX:MFS Emerging Markets Debt Fund Class B
MEDCX:MFS Emerging Markets Debt Fund Class C
MEDDX:MFS Emerging Markets Debt Fund Class R1
MEDEX:MFS Emerging Markets Debt Fund Class R2
MEDFX:MFS Emerging Markets Debt Fund Class R3
MEDGX:MFS Emerging Markets Debt Fund Class R4
MEDHX:MFS Emerging Markets Debt Fund Class R5
MEDIX:MFS Emerging Markets Debt Fund Class I
MEDLX:Morgan Stanley Insti Fd, Emerging Markets Debt Ptf Cl L
MEDRX:Kinetics Mutual Funds, Inc. The Medical Fund
MEERX:MassMutual Premier International Equity Fund Class R3
MEFAX:MassMutual Select Mid Cap Growth Equity II Fund Class A
MEFFX:MassMutual Select Mid Cap Growth Equity II Fund Class R4
MEFNX:MassMutual Select Mid Cap Growth Equity II Fund Class R3
MEFOX:Meehan Focus Fund
MEFYX:MassMutual Select Mid Cap Growth Equity II Fund Service Class
MEFZX:MassMutual Select Mid Cap Growth Equity II Fund Class I
MEGAX:U.S. Global Investors Funds, Holmes Macro Trends Fund
MEGBX:MFS Emerging Growth Trust B
MEGPX:MSIF Opportunity Portfolio Class A
MEGRX:MFS Emerging Growth Fund Cl R2
MEHQX:BlackRock Total Return Fund Class A1
MEIAX:MFS Series Trust I - MFS Value Fund Class A
MEICX:MFS Series Trust I MFS Value Fund C
MEIFX:Meridian Equity Income Fund
MEIGX:MFS Value Fund Class R1
MEIHX:MFS Value Fund Class R3
MEIIX:MFS Value Fund - Class I
MEIJX:MFS Value Fund Class R4
MEIKX:MFS Value Fund Class R5
MEIRX:MassMutual Premier International Equity Fund Class R4
MELAX:Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A
MELIX:Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
MELMX:BlackRock S-T Muni Fd A
MELSX:Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IS
MEMAX:MFS Foreign & Colonial Emerging Markets Equity Fund A
MEMBX:MFS Foreign & Colonial Emerging Markets Equity Fund B
MEMCX:MFS Emerging Markets Equity Fund - Class C
MEMDX:MSIF Emerging Markets Domestic Debt Portfolio Class IS
MEMFX:MFS Emerging Markets Equity Fund Class R2
MEMGX:MFS Emerging Markets Equity Fund Class R3
MEMHX:MFS Emerging Markets Equity Fund Class R4
MEMIX:MFS Emerging Markets Equity Fund - Class I
MEMJX:MFS Emerging Markets Equity Fund Class R5
MEMKX:BNY Mellon Emerging Markets Fund Class M Shares
MEMQX:Mercer Emerging Markets Equity Fd Cl Y-3
MEMRX:MFS Emerging Markets Equity Fund Class R1
MEMTX:BlackRock Strategic Municipal Opportunities Fund Cl A
MEMUX:Maine Municipal Fund
MEMYX:BMO LGM Emerging Markets Equity Fund - Y
MENAX:Madison Covered Call & Equity Income Fund Class A
MENCX:Madison Covered Call & Equity Income Fund Class C
MENJX:BlackRock NJ Muni Bnd A
MENKX:BlackRock NY Muni Bnd A
MENRX:Madison Covered Call & Equity Income Fund Class R6
MENYX:Madison Covered Call & Equity Income Fund Class Y
MEOAX:MainStay Emerging Markets Opportunities Fd Cl A
MEOCX:MainStay Emerging Markets Opportunities Fd Cl C
MEOIX:MainStay Emerging Markets Opportunities Fd Cl I
MEOVX:MainStay Emerging Markets Opportunities Fd Investor Cl
MEPAX:MassMutual Premier Disciplined Value Fund Class A
MEPSX:MassMutual Premier Disciplined Value Fund Class R5
MEPYX:BlackRock PA Muni Bnd A
MEQAX:American Century  International Value Fund Class A
MEQFX:AMG FQ U.S. Equity Fund Institutional Class
MEQIX:Morgan Stanley Insti Fd Asian Equity Ptf Cl I
MEQLX:Morgan Stanley Insti Fd Asian Equity Ptf Cl L
MEQPX:MSIF Asian Equity Portfolio Class A
MEQRX:MFS Global Equity Fund Cl R2
MERAX:Madison Mid Cap Fund Class A
MERBX:Madison Mid Cap Fund Class B
MERDX:Meridian Growth Fund
MERFX:Merger Fund  (The)
MERIX:The Merger Fund Institutional Cl
MERKX:Merk Hard Currency Investor Shares
MERVX:The Merger Fund VL
METFX:Ibbotson MVP ETF Portfolio Cl III
MEURX:Mutual European Fd Cl Z  (Series of Franklin Mutual Ser Fd Inc.)
MFAAX:American Funds Mortgage Fund Class A
MFABX:American Funds Mortgage Fund Class B
MFACX:American Funds Mortgage Fund Class C
MFADX:MainStay Marketfield Fd Cl A
MFAEX:American Funds Mortgage Fund Class F-1
MFAFX:American Funds Mortgage Fund Class F-2
MFAIX:Morgan Stanley Insti Fd International Advantage Port Cl I
MFALX:MFS Alabama Municipal Bond Fund Class A
MFAPX:MSIF International Advantage Portfolio Class A
MFARX:MFS Arkansas Municipal Bond Fund Class A
MFAXX:Madison Cash Reserves Fund Class A
MFBBX:MFS Bond Fund Class B
MFBCX:MFS Bond Fund Class C
MFBFX:Massachusetts Financial Bond Fd Inc.
MFBGX:MFS Bond Fund Class R1
MFBHX:MFS Bond Fund Class R3
MFBJX:MFS Bond Fund Class R4
MFBKX:MFS Bond Fund Class R5
MFBPX:Aspen Managed Futures Strategy Fd Cl A
MFBTX:Aspen Managed Futures Strategy Fd Cl I
MFBXX:Madison Cash Reserves Fund Class B
MFCAX:Meridian Contrarian Fund - Advisor Class Shares
MFCDX:MainStay Marketfield Fd Cl C
MFCFX:Marsico Flexible Capital Fund
MFCIX:Meridian Contrarian Fund - Investor Class Shares
MFCMX:BlackRock California Municipal Opportunities Fund - C
MFCPX:M Capital Appreciation Fund
MFCRX:Meridian Contrarian Fund - Institutional Class Shares
MFCXX:Federated Municipal Obligations Fd Cap Shs
MFDAX:AMG GW&K Enhanced Core Bond Fund Investor Class
MFDCX:AMG GW&K Enhanced Core Bond Fund Class C
MFDSX:AMG GW&K Enhanced Core Bond Fund Service Class
MFDXX:BlackRock Liquidity Funds MuniFund Portfolio Dollar Cl
MFDYX:AMG GW&K Enhanced Core Bond Fund Institutional Class
MFEBX:MFS Series Trust I - MSF Value Fund Class B
MFECX:MFS Emerging Growth Fund C
MFEGX:Massachusetts Financial Emerging Growth Trust A
MFEHX:MFS Emerging Growth Fund Class R3
MFEIX:MFS Series Trust II - MFS Emerging Growth Fund - Class I
MFEJX:MFS Emerging Growth Fund Class R4
MFEKX:MFS Growth Fund Class R5
MFELX:MFS Emerging Growth Fund Class R1
MFFDX:MFS Lifetime 2050 Fund Class C
MFFIX:MFS Lifetime 2050 Fund Class I
MFFMX:MFS Lifetime 2050 Fund Class R1
MFFNX:MFS Lifetime 2050 Fund Class R2
MFFOX:MFS Lifetime 2050 Fund Class R3
MFFPX:MFS Lifetime 2050 Fund Class R4
MFFRX:MFS Lifetime 2050 Fund Class B
MFFSX:MFS Lifetime 2050 Fund Class A
MFGBX:MFS Government Securities Trust B
MFGDX:MFS Government Securities Fund Class C
MFGFX:MassMutual Select Fundamental Growth Fund Class R4
MFGGX:MFS Government Securities Fund Class R1
MFGHX:MFS Government Securities Fund Class R3
MFGIX:Monteagle Quality Growth Fund
MFGJX:MFS Government Securities Fund Class R4
MFGKX:MFS Government Securitities Cl R5
MFGSX:MFS Government Securities Trust A
MFHQX:BlackRock Total Return Fund Class C
MFHRX:Monteagle Fixed Income Fund
MFIAX:MFS Muni Income Fund Class A
MFIIX:MFS Strategic Income Fund - Class I
MFINX:Deutsche Core Fixed Income Fund Institutional Class
MFIOX:MFS Strategic Income Fund
MFIXX:BMO Tax-Free Money Market Fund Class I
MFLAX:MFS Lifetime 2020 Fund Class A
MFLBX:MFS Lifetime 2020 Fund Class B
MFLCX:MFS Lifetime 2020 Fund Class C
MFLDX:MainStay Marketfield Fd Cl I
MFLEX:MFS Lifetime 2020 Fund Class R1
MFLGX:MFS Lifetime 2020 Fund Class R2
MFLHX:MFS Lifetime 2020 Fund Class R3
MFLIX:MFS Lifetime 2020 Fund Class I
MFLJX:MFS Lifetime 2020 Fund Class R4
MFLLX:MSIF Small Company Growth Portfolio Cl IS
MFLMX:BlackRock S-T Muni Fd C
MFMAX:Test Mutual Fund 2 - BKNY
MFMFX:Test Mutual Fund 3 - BKNY
MFMIX:MSIF Frontier Emerging Mkts Port Cl I
MFMLX:MSIF Frontier Emerging Mkts Port Cl L
MFMPX:MSIF Frontier Emerging Markets Portfolio Class A
MFMTX:BlackRock Strategic Municipal Opportunities Fund Cl C
MFNDX:MainStay Marketfield Fd Inv Cl
MFNJX:BlackRock NJ Muni Bnd C
MFNKX:BlackRock NY Muni Bnd C
MFNLX:BlackRock National Muni C
MFOCX:Marsico Focus Fund
MFOIX:BNY Mellon Fds Tr, BNY Mellon Focused Eq Opportunities Fd Investor Shs
MFOMX:BNY Mellon Focused Equities Opportunities Fd Cl M
MFPAX:MFS Pennsylvania Municipal Bond Fund Class A
MFPDX:MainStay Marketfield Fund Class P
MFPHX:MSIF Insight Portfolio Class A
MFPIX:Morgan Stanley Institutional Fund Insight Portfolio Cl I
MFPLX:Morgan Stanley Institutional Fund Insight Portfolio Cl L
MFPYX:BlackRock PA Muni Bnd C
MFQAX:AMG FQ Tax-Managed U.S. Equity Fund Investor Class
MFQTX:AMG FQ Tax-Managed U.S. Equity Fund Institutional Class
MFRBX:MFS Research Fund Class B
MFRCX:MFS Research Fund Class C
MFRDX:MainStay Marketfield Fd Cl R2
MFRFX:Massachusetts Financial Research Fund A
MFRHX:MFS Research Fund Class R3
MFRIX:Mainstay Marketfield Fund, Class R6
MFRJX:MFS Research Fund Class 4
MFRKX:MFS Research Fund Class R5
MFRLX:MFS Research Fund Class R1
MFRNX:MassMutual RetireSMART 2040 Fund Class R3
MFRRX:Madison Target Retirement 2040 Fund Class R6
MFRSX:MassMutual RetireSMART 2040 Fund Service Class
MFSCX:MFS South Carolina Municipal Bond Fund A
MFSMX:MFS Maryland Municipal Bond Fund A
MFSSX:MFS Massachusetts Municipal Bond Fund A
MFTAX:Altegris Managed Futures Strategy Fund Class A
MFTCX:Altegris Managed Futures Strategy Fund Class C
MFTFX:Arrow Managed Futures Strategy Fund Class A
MFTIX:Altegris Managed Futures Strategy Fund Class I
MFTNX:Arrow Managed Futures Strategy  Fd Inst Shs
MFTOX:Altegris Managed Futures Strategy Fd Cl O
MFTRX:Madison Target Retirement 2050 Fund Class R6
MFTTX:Arrow Managed Futures Strategy  Fund Class C
MFTXX:BlackRock Liquidity Funds MkuniFund Portfolio Insti Cl
MFUAX:MassMutual Select Fundamental Value Fund Class A
MFUFX:MassMutual Select Fundamental Value Fund Class R4
MFULX:MassMutual Select Fundamental Value Fund Administrative Class
MFUNX:MassMutual Select Fundamental Value Fund Class R3
MFUYX:MassMutual Select Fundamental Value Fund Service Class
MFUZX:MassMutual Select Fundamental Value Fund Class I
MFVAX:MassMutual Select Focused Value Fund Class A
MFVFX:MassMutual Select Focused Value Fund Class R4
MFVIX:Martin Focused Value Fd Inst Cl
MFVNX:MassMutual Select Focused Value Fund Class R3
MFVRX:Martin Focused Value Fd Retail Cl
MFVSX:MassMutual Select Focused Value Fund Class R5
MFVZX:MassMutual Select Focused Value Fund Class I
MFWBX:MFS Global Total Return Fund Class B
MFWCX:MFS Global Total Return Fund Class C
MFWGX:MFS Global Total Return Fund Class R1
MFWHX:MFS Global Total Return Fund Class R3
MFWIX:MFS Global Total Return Fund, Class I
MFWJX:MFS Global Total Return Fund Class R4
MFWLX:MFS Global Total Return Fund Class R5
MFWTX:MFS Global Total Return Fund Class A
MFWVX:MFS West Virginia Municipal Bond Fund A
MFXAX:MSIFT Core Plus Fixed Income Class A
MGAAX:AMG FQ Global Alternatives Fund Investor Class
MGAFX:Praxis Growth Allocation Ptf
MGAIX:AMG FQ Global Alternatives Fund Institutional Class
MGALX:MFS Growth Allocation Fund Cl R2
MGASX:AMG FQ Global Alternatives Fund Service Class
MGAVX:Invesco  American Value Class B
MGAXX:Morgan Stanley Insti Liq Fds, Government Securities Administrative Cl
MGBAX:MFS Global Bond Fund Cl A
MGBBX:MFS Global Bond Fund Cl B
MGBDX:MFS Global Bond Fund Cl C
MGBIX:AMG Managers Bond Fund Institutional Class
MGBJX:MFS Global Bond Fund Cl I
MGBKX:MFS Global Bond Fund Cl R1
MGBLX:MFS Global Bond Fund Cl R2
MGBMX:MFS Global Bond Fund Cl R3
MGBNX:MFS Global Bond Fund Cl R4
MGBOX:MFS Global Bond Fund Cl R5
MGBRX:MFS Global Total Return Fund Cl R2
MGCCX:Mirae Asset Discovery Fds, Asia Great Consumer Fd Cl C
MGCEX:Mirae Asset Discovery Fds, Asia Great Consumer Fd Cl A
MGCIX:Mirae Asset Discovery Fds, Asia Great Consumer Fd Cl I
MGCSX:Managed Account Series - Global Small Cap Portfolio
MGDAX:MainStay Moderate Growth Allocation Fund Class A
MGDBX:MainStay Moderate Growth Allocation Fund Class B
MGDCX:MainStay Moderate Growth Allocation Fund Class C
MGDIX:MainStay Moderate Growth Allocation Fund Class I
MGDLX:Morgan Stanley Insti Fd Global Discovery Port Cl L
MGDNX:MainStay Moderate Growth Allocation Fund Investor Class
MGDPX:MSIF Global Discovery Portfolio Class A
MGEIX:Morgan Stanley Insti Fd Equity Growth Portfolio Cl I
MGELX:Morgan Stanley Insti Fd Equity Growth Portfolio Cl L
MGEMX:Morgan Stanley Institutional Fund, Inc Emerging Mkts Pt. I
MGFAX:MassMutual Premier Global Fund Class A
MGFIX:AMG Managers Bond Fund Service Class
MGFLX:MassMutual Premier Global Fund Administrative Class
MGFNX:MassMutual Premier Global Fund Class R3
MGFOX:Morgan Stanley Global Fixed Income Opportunities Fund Class IS
MGFRX:MassMutual Premier Global Fund Class R4
MGFSX:MassMutual Premier Global Fund Class R5
MGFYX:MassMutual Premier Global Fund Service Class
MGFZX:MassMutual Premier Global Fund Class I
MGGBX:AMG Managers Global Income Opportunity Fund
MGGIX:Morgan Stanley Insti Fd Global Growth Portfolio Cl I
MGGLX:Morgan Stanley Insti Fd Global Growth Portfolio Cl L
MGGPX:MSIF Global Opportunity Portfolio Class A
MGHAX:MainStay Global High Income Fund Class A
MGHBX:MainStay Global High Income Fund Class B
MGHHX:MainStay Global High Income Fund Investor Class
MGHIX:MainStay Global High Income Fund Class I
MGHQX:BlackRock Total Return Fund Class B1
MGHYX:Deutsche Global High Income Fund Institutional Class
MGIAX:MFS Series Trust X- MFS International Value Fund  A
MGIBX:MFS Series Trust X- MFS International Value Fund Class B
MGICX:MFS International Value Fund Class C
MGIDX:AMG Managers Intermediate Duration Government Fund
MGIIX:BMO Mortgage Income Fd - I
MGILX:Morgan Stanley Insti Fd Tr, Investment Grade Fixed Income Ptf Class L
MGINX:Deutsche Global Equity Fund Institutional Class
MGJAX:MassMutual Select BlackRock Global Allocation Fund Class A
MGJFX:MassMutual Select BlackRock Global Allocation Fund Class R4
MGJIX:MassMutual Select BlackRock Global Allocation Fund Class I
MGJRX:MassMutual Select Blackrock Global Allocation Fund Class R3
MGLAX:MFS Global Real Estate Fund Class A
MGLBX:Marsico Global Fund
MGLCX:MFS Global Real Estate Fund - Class C
MGLDX:MFS Global Real Estate Fund - Class B
MGLIX:MFS Global Real Estate Fund Class I
MGLJX:MFS Global Real Estate Fund - Class R1
MGLKX:MFS Global Real Estate Fund - Class R2
MGLLX:MFS Global Real Estate Fund - Class R3
MGLMX:MFS Global Real Estate Fund - Class R4
MGLRX:MFS Global Real Estate Fd Cl R5
MGLVX:Mercer Global Low Volatility Equity Fd Cl Y-3
MGMAX:American Independence MAR Tactical Growth Fd Cl A
MGMCX:American Independence MAR Tactical Growth Fd Cl C
MGMIX:American Independence MAR Tactical Growth Fd Inst Cl
MGMRX:American Independence MAR Tactical Growth Fd Cl R
MGMXX:JPMorgan U.S. Government Money Market Fund IM
MGNDX:Praxis Growth Index Fund - Cl A
MGNXX:BMO Government Money Market Fund I Shares
MGOAX:Victory Munder Mid-Cap Core Growth Fund - Class A
MGOCX:MainStay Common Stock Fund Class C
MGOIX:MainStay Government Fund Class I
MGOSX:Victory Munder Mid-Cap Core Growth Fund - Class R6
MGOTX:Victory Munder Mid-Cap Core Growth Fund - Class C
MGOXX:Morgan Stanley Insti Liq Fds, Government Portfolio Administrative Ptf
MGOYX:Victory Munder Mid-Cap Core Growth Fund - Class Y
MGPIX:Mid-Cap Growth ProFund, Investor Class
MGPSX:Mid-Cap Growth ProFund, Service Class
MGPXX:Morgan Stanley Insti Liq Fds, Government Securities Participant Cl
MGQAX:MSIF Global Quality Portfolio Class A
MGQIX:MSIF Global Quality Portfolio Class I
MGQLX:MSIF Global Quality Portfolio Class L
MGQSX:MSIF Global Quality Portfolio Class IS
MGRAX:MFS Series Trust X- MFS International Growth Fund A
MGRBX:MFS Series Trust  X - MFS International Growth Fund B
MGRCX:MFS International Growth Fund - Class C
MGRDX:MFS International Growth Fund Class R5
MGREX:MSIF Global Real Estate Portfolio Class IS
MGRFX:MassMutual Select Mid Cap Growth Equity II Fund Class R5
MGRIX:Marsico Growth Fund
MGRLX:Morgan Stanley Insti Fd,Global Real Estate Ptf Class L
MGRPX:MSIF Growth Portfolio Class IS
MGRQX:MFS International Growth Fund Class R2
MGRRX:MFS International Growth Fund Class R1
MGRSX:MassMutual Select Growth Opportunities Fund Class R5
MGRTX:MFS International Growth Fund Class R3
MGRVX:MFS International Growth Fund Class R4
MGRXX:Ready Assets USA Money Fund
MGSDX:AMG Managers Short Duration Government Fund
MGSEX:AMG Managers Special Equity Fund Service Class
MGSFX:Deutsche Ultra-Short Duration Fund Institutional Class
MGSIX:MFS Government Securities Fund Class I
MGSLX:MassMutual Select BlackRock Global Allocation Fund Administrative Class
MGSMX:Deutsche Short-Term Municipal Bond Fund Insti Cl
MGSSX:MassMutual Select BlackRock Global Allocation Fund Class R5
MGSXX:Morgan Stanley Insti Liq Fds, Government Portfolio Service Class
MGSYX:MassMutual Select BlackRock Global Allocation Fund Service Class
MGTCX:Transamerica Mid Cap Growth Fund C Shs
MGTIX:Massachusetts Investors Growth Stock Fund Class I
MGTSX:MSIF Global Opportunity Portfolio Class IS
MGUAX:Mirae Asset Global Great Consumer Fd Cl A
MGUCX:Mirae Asset Global Great Consumer Fd Cl C
MGUIX:Mirae Asset Global Great Consumer Fd Cl I
MGVAX:MainStay Funds Government Class A
MGVCX:MainStay Government Fund Class C
MGVNX:MainStay Government Fund Investor Class
MGVSX:MFS Government Securities Fund Cl R2
MGWAX:Madison Large Cap Value Fund Class A
MGWBX:Madison Large Cap Value Fund Class B
MGWIX:MFS Growth Allocation Fund - Class I
MGWRX:MFS Global Growth Fund Cl R2
MGXAX:MainStay Growth Allocation Fund Class A
MGXBX:MainStay Growth Allocation Fund Class B
MGXCX:MainStay Growth Allocation Fund Class C
MGXIX:MainStay Growth Allocation Fund Class I
MGXNX:MainStay Growth Allocation Fund Investor Class
MGYXX:BMO Government Money Market Fund Y Shares
MGZAX:American Independence MAR Tactical Moderate Growth Fund - Class A
MGZCX:American Independence MAR Tactical Moderate Growth Fund - Class C
MGZIX:American Independence MAR Tactical Moderate Growth Fund - Institutional Class
MGZRX:American Independence MAR Tactical Moderate Growth Fund - Class R
MHBAX:Mariner Managed Futures Strategy Fund Class A
MHBCX:Mariner Managed Futures Strategy Fund Class C
MHBIX:Mariner Managed Futures Strategy Fund Class I
MHBNX:BMO Monegy High Yield Bond Fd Cl I
MHBYX:BMO Monegy High Yield Bond Fd Cl Y
MHCAX:MainStay Funds High Yield Corporate Bond Class A
MHCIX:Merk Hard Currency Fund - Insti Shs
MHEFX:MH Elite Fund of Funds
MHEIX:MH Elite Income Fund of Funds
MHELX:MH Elite Small Cap Fund of Funds
MHESX:MH Elite Select Ptf of Funds
MHFAX:Equinox MutualHedge Futures Strategy Fund Cl A
MHFCX:Equinox MutualHedge Futures Strategy Fund Cl C
MHFIX:Equinox MutualHedge Futures Strategy Fund Cl I
MHHAX:AMG Managers High Yield Fund Investor Class
MHHIX:MainStay High Yield Corporate Bond Fund Investor Class
MHHQX:BlackRock Total Return Fund Class C2
MHHRX:MainStay High Yield Corporate Bond Fd Cl R1
MHHYX:AMG Managers High Yield Fund Institutional Class
MHIBX:MFS High Income Trust B
MHICX:MFS High Income Fund C
MHIGX:MFS High Income Fund Class R1
MHIHX:MFS High Income Fund Class R3
MHIIX:MFS Series Trust III MFS High Income Fund I
MHIJX:MFS High Income Fund Class R4
MHIKX:MFS High Income Fund Class R5
MHITX:Massachusetts Financial High Income Trust A
MHNAX:Madison High Income Fund Class A
MHNBX:Madison High Income Fund Class B
MHNYX:Madison High Income Fund Class Y
MHOAX:MFS High Yield Opportunities Fd Cl A
MHOBX:MFS Series Trust III MFS High Yield Opportunities Fd Cl B
MHOCX:MFS High Yield Opportunities Fd Cl C
MHOIX:MFS High Yield Opportunities Fd Cl I
MHORX:MFS High Yield Opportunities Class R1
MHOSX:MFS High Yield Opportunities Class R2
MHOTX:MFS High Yield Opportunities Class R3
MHOUX:MFS High Yield Opportunities Class R4
MHOVX:MFS High Yield Opportunities Fund Class R5
MHSXX:Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Cash Management Cl
MHWIX:BlackRock World Inc C
MHYCX:MainStay Global High Income Fund Class C
MHYIX:MainStay High Yield Corporate Bond Fund Class I
MHYRX:MainStay High Yield Corporate Bond Fd - Cl R2
MHYSX:Mainstay High Yield Corporate Bond Fund, Class R6
MIAAX:MFS Inflation Adjusted Bond Fund Class A
MIABX:MFS Inflation Adjusted Bond Fund Class B
MIACX:MFS Inflation Adjusted Bond Fund Class C
MIAGX:MFS Aggressive Growth Allocation Fund - Class I
MIAHX:MFS Inflation Adjusted Bond Fund Class R3
MIAIX:MFS Inflation Adjusted Bond Fund Class I
MIAJX:MFS Inflation Adjusted Bond Fund Class R4
MIAKX:MFS Inflation-Adjusted Bond Fund - Class R5
MIALX:MFS Inflation Adjusted Bond Fund Class R1
MIAPX:Matthews Asia Growth Fund Insti Class
MIASX:Matthews Emerging Asia Fund Institutional Class
MIATX:MFS Inflation Adjusted Bond Fund Class R2
MIBDX:BNY Mellon Bond Fund Investor Shares
MIBFX:Varsity/Monetta Intermediate Bond Fund
MIBIX:BMO TCH Intermediate Income Fund Class I
MIBLX:BNY Mellon Asset Allocation Fd Inv Shs
MICCX:Victory Munder International Fund-Core Equity - Class C
MICDX:Matthews China Dividend Fund Insti Class
MICFX:Matthews China Fund Insti Class
MICGX:Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl I
MICIX:Victory Munder International Fund-Core Equity - Class I
MICSX:Matthews Asian Growth and Income Fund Insti Class
MICXX:BIF MI Municipal Money Fund
MICYX:Victory Munder International Fund-Core Equity - Class Y
MIDAX:MFS Intl New Discovery Fd Cl A
MIDBX:MFS Intl New Discovery Fd Cl B
MIDCX:MFS Intl New Discovery Fd Cl C
MIDGX:MFS International New Discovery Fund Class R1
MIDHX:MFS International New Discovery Fund Class R3
MIDIX:Deutsche Mid Cap Value Fund Institutional Class
MIDJX:MFS International New Discovery Fund Class R4
MIDKX:S&P MidCap Index Fund Class K
MIDLX:MFS International New Discovery Fund Class R5
MIDNX:Matthews India Fund Insti Class
MIDQX:Deutsche Mid Cap Value Fund Class R
MIDRX:MFS International New Discovery Fund Cl R2
MIDSX:Midas Fund Inc.
MIDTX:Deutsche Mid Cap Value Fund Class S
MIDUX:Deutsche Mid Cap Value Fund - Class R6
MIDVX:Deutsche Mid Cap Value Fund Class A
MIDYX:Deutsche Mid Cap Value Fund Class B
MIDZX:Deutsche Mid Cap Value Fund Class C
MIEAX:MM S&P 500 Index Fund Class R4
MIECX:MainStay International Equity Fund Class C
MIEDX:MassMutual Premier International Equity Fund Class R5
MIEGX:BNY Mellon Emerging Markets Fund Investor Shares
MIEIX:MFS Institutional Investors Trust - MFS Institutional International Eq
MIELX:MassMutual Premier International Equity Fund Administrative Class
MIEMX:BMO LGM Emerging Markets Equity Fund - I
MIERX:MainStay International Equity Fund Class R1
MIEYX:MM S&P 500 Index Fund Administrative Class
MIEZX:MM S&P 500 Index Fund Class R5
MIFAX:Miller Intermediate Bond Fund - Class A
MIFCX:Miller Intermediate Bond Fund - Class C
MIFIX:Miller Intermediate Bond Fund - Class I
MIFRX:MainStay International Equity Fund Class R3
MIFSX:Matthews Asia Focus Fund Institutional Class
MIFXX:Nationwide Money Market Fd Prime Shares
MIGAX:MSIFT Corporate Bond Class A
MIGBX:Massachusetts Investors Growth Stock Fund Class B
MIGCX:Oppenheimer Main Street Fund Class C
MIGDX:Massachusetts Investors Growth Stock Fund Class C
MIGFX:Massachusetts Investors Growth Stock Fd Class A
MIGHX:Massachusetts Investors Growth Stock Fund Class R3
MIGIX:Morgan Stanley Insti Fd Global Advantage Ptf Cl I
MIGKX:Massachusetts Investors Growth Stock Fund Class R4
MIGLX:Morgan Stanley Insti Fd Global Advantage Ptf Cl L
MIGMX:Massachusetts Investors Growth Stock Fund Class R1
MIGNX:Massachusetts Investors Growth Stock Fund Class R5
MIGPX:MSIF Global Advantage Portfolio Class A
MIGTX:Morgan Creek Tactical Allocation Fd Cl I
MIGYX:Oppenheimer Main Street Fund Class Y
MIHRX:MFS High Income Fund Cl R2
MIIAX:Praxis Intermediate Income Fund Class A
MIIBX:Madison High Quality Bond Fd Cl Y
MIIDX:BNY Mellon Intermediate Bond Fund Investor Shares
MIIFX:Monteagle Informed Investor Growth Fund
MIIIX:Praxis Intermediate Income Fund Class I
MIINX:BNY Mellon International Fund Investor Shares
MIISX:BNY Mellon Income Stock Fund Investor Shares
MIITX:BMO  Intermediate Tax-Free Fd Insti Cl
MIJFX:Matthews Japan Fund Insti Class
MIKOX:Matthews Korea Fund Insti Class
MILAX:Mirae Asset Discovery Funds, Asia Fund Class I
MILCX:BNY Mellon Large Cap Stock Fund Investor Shares
MILGX:Mirae Asset Discovery Funds Emerging Markets Fund Class I
MIMAX:McDonnellIntermediate Municipal Bond Fd Cl A
MIMCX:McDonnellIntermediate Municipal Bond Fd Cl C
MIMFX:AMG Managers Emerging Opportunities Fund Institutional Class
MIMIX:MFS Municipal Income Fund Cl I
MIMSX:BNY Mellon Mid Cap Multi-Strategy Fund Inv Shs
MIMXX:Federated Michigan Municipal Cash Trust Svc Shs
MIMYX:McDonnellIntermediate Municipal Bond Fd Cl Y
MINAX:Madison International Stock Fund Class A
MINBX:Madison International Stock Fund Class B
MINCX:Matthews Asia Strategic Income Fund Insti Class
MINDX:Matthews India Fund Investor Class
MINEX:MainStay Funds International Equity B
MINFX:MFS International Value Fund Class R2
MINGX:MFS International Value Fund Class R3
MINHX:MFS International Value Fund Class R4
MINIX:MFS International Value Fund Class I
MINJX:MFS International Value Fund Class R5
MINMX:BNY Mellon National Intermediate Municipal Bond Fund Investor Shs
MINNX:MainStay International Equity Fund Investor Class
MINRX:MFS International Value Fund Class R1
MINSX:BNY Mellon Natl Short-Term Muni Bd Fd Investor Shares
MINVX:Madison Investors Fund Cl Y
MINXX:Federated Michigan Municipal Cash Trust Institutional Shares
MINYX:Madison International Stock Fund Class Y
MIOBX:MFS Strategic Income Fund - B
MIOCX:MFS Series Trust VIII - MFS Strategic Income Fund Class C
MIOFX:Marsico Intl Opportunities Fd
MIOIX:Morgan Stanley Insti Fd International Opportunities Cl I
MIOLX:Morgan Stanley Insti Fd International Opportunities Cl L
MIOPX:MSIF International Opportunity Fund Class A
MIOXX:Morgan Stanley Inst Liquidity Fds, Money Market Portfolio Investor Cl
MIPAX:BNY Mellon Pennsylvania Intermediate Municipal Bond Fund Investor Shs
MIPIX:Matthews Asia Dividend Fund Insti Class
MIPLX:MassMutual Premier Inflation-Protected And Income Fund Administrative Class
MIPNX:MassMutual Premier Inflation-Protected And Income Fund Class R3
MIPRX:MassMutual Premier Inflation-Protected And Income Fund Class R4
MIPSX:MassMutual Premier Inflation-Protected And Income Fund Class R5
MIPTX:Matthews Pacific Tiger Fund Insti Class
MIPYX:MassMutual Premier Inflation-Protected And Income Fund Service Class
MIPZX:MassMutual Premier Inflation-Protected And Income Fund Class I
MIQBX:MSIF International Equity Class A
MIQPX:MSIF International Equity Portfolio Class IS
MIREX:MSIF International Real Estate Portfolio Class IS
MIRGX:Massachusetts Investors Growth Stock Fund Cl R2
MIRRX:MainStay International Equity Fund Class R2
MIRTX:Massachusetts Investors Trust Cl R2
MISAX:Victory Munder International Small-Cap Fund - Class A
MISCX:BNY Mellon Small Cap Multi-Strategy Inv Shs
MISEX:Midas Magic, Inc.
MISGX:Meridian Small Cap Growth Fund - Investor Class Shares
MISHX:AB Corporate Shares - Municipal Income Shares
MISIX:Victory Munder International Small-Cap Fund - Class I
MISMX:Matthews Asia Small Companies Fund Institutional Class
MISNX:BMO Pyrford International Stock Fd Cl I
MISSX:MFS Mississippi Municipal Bond Fund A
MISTX:BNY Mellon Short-Term U.S. Government Securities Fd Investor Shs
MISXX:Morgan Stanley Insti Liquidity Fds, Treasury Portf Instit Class
MISYX:BMO Pyrford International Stock Fd Cl Y
MITBX:Massachusetts Investors Trust Class B
MITCX:Massachusetts Investors Trust - C
MITDX:Massachusetts Investors Trust Class R4
MITEX:Matthews Asia Science & Technology Fund Institutional Class
MITFX:BMO Intermediate Tax Free Fund Class Y
MITGX:Massachusetts Investors Trust Class R1
MITHX:Massachusetts Investors Trust Class R3
MITIX:Massachusetts Investors Trust Class I
MITJX:Massachusetts Investors Trust Class R5
MITTX:Massachusetts Investors Trust Class A
MITYX:Morgan Dempsey Small/Micro Cap Value Fund
MIVCX:MPS Thomson Reuters Venture Capital Fund- Institutional Class
MIXAX:MainStay Indexed Bond Fund Class A
MIXIX:MainStay Indexed Bond Fund Class I
MIXNX:MainStay Indexed Bond Fund Investor Class
MIZAX:Invesco Multi-Asset Inflation Fund Cl A
MIZCX:Invesco Multi-Asset Inflation Fund Cl C
MIZFX:Invesco Multi-Asset Inflation Fund Cl R5
MIZIX:MassMutual Premier International Equity Fund Class I
MIZRX:Invesco Multi-Asset Inflation Fund Cl R
MIZSX:Invesco Multi-Asset Inflation Fund Cl R6
MIZYX:Invesco Multi-Asset Inflation Fund Cl Y
MJAXX:Prudential MoneyMart Assets,  Inc Class A
MJBXX:Prudential MoneyMart Assets, Inc. Class B
MJCXX:Prudential MoneyMart Assets, Inc. Class C
MJFOX:Matthews Japan Fund Investor Class
MJGXX:JPMorgan US Government Money Market Fund Morgan Shares
MJLXX:JPMorgan Liquid Assets Money Market Fund Morgan Shares
MJMXX:JPMorgan Municipal Money Market Fund Morgan Shares
MJPXX:JPMorgan U. S. Treasury Plus money Market Fund IM
MJTXX:JPMorgan US Treasury Plus Money Market Fund Morgan Shares
MKHCX:MainStay Funds High Yield Corporate Bond Fund B
MKIEX:McKee International Equity Portfolio Instl Cl
MKINX:MainStay Tax Free Bond Fund Investor Class
MKLHX:BlackRock Large Cap Growth Retirement Prft Cl K
MKLRX:BlackRock Large Cap Core Retirement Prft Cl K
MKLVX:BlackRock Large Cap Value Retirement Prft Cl K
MKMXX:MainStay Funds Money Market Fund B
MKNAX:Invesco Global Market Neutral Fund Cl A
MKNCX:Invesco Global Market Neutral Fund Cl C
MKNFX:Invesco Global Market Neutral Fund Cl R5
MKNRX:Invesco Global Market Neutral Fund Cl R
MKNSX:Invesco Global Market Neutral Fund Cl R6
MKNYX:Invesco Global Market Neutral Fund Cl Y
MKRAX:MM MSCI EAFE International Index Fund Class A
MKRFX:MassMutual MSCI EAFE International Index Fund Class R4
MKRIX:MM MSCI EAFE International Index Fund Class R5
MKRSX:MM MSCI EAFE International Index Fund Service Class
MKRTX:MassMutual MSCI EAFE International Index Fund Class R3
MKRYX:MM MSCI EAFE International Index Fund Administrative Class
MKRZX:MM MSCI EAFE International Index Fund Class I
MKSXX:MassMutual Premier Money Market Fund Class R5
MKTBX:MainStay Funds Tax Free Bond Fund B
MKTRX:MainStay Income Builder Fund Cl B
MKTXX:MainStay Money Market Fund Investor Class
MLAAX:MainStay Large Cap Growth Fund Class A
MLABX:MainStay Large Cap Growth Fund Class B
MLACX:MainStay Large Cap growth Fund Class C
MLAIX:MainStay Large Cap Growth Fund Class I
MLBAX:MassMutual Barings Dynamic Asset Allocation Fund Class A
MLCGX:MGI U.S. Large Cap Growth Equity Class Y3
MLCIX:BMO Large-Cap Growth Fd Cl I
MLCPX:MainGate MLP Fund Class C Shares
MLDAX:MSIFT Limited Duration Class A
MLDIX:Morgan Stanley Insti Fd Global Discovery Port Cl I
MLDUX:Morgan Stanley Limited Duration US Government Trust Class I
MLEXX:FFI Institutional Tax-Exempt Fund
MLFAX:MFS Lifetime 2040 Fund Class A
MLFBX:MFS Lifetime 2040 Fund Class B
MLFCX:MFS Lifetime 2040 Fund Class C
MLFEX:MFS Lifetime 2040 Fund Class R1
MLFGX:MFS Lifetime 2040 Fund Class R2
MLFHX:MFS Lifetime 2040 Fund Class R3
MLFIX:MFS Lifetime 2040 Fund Class I
MLFJX:MFS Lifetime 2040 Fund Class R4
MLGRX:MainStay Large Cap Growth Fund Class R3
MLGXX:FFI Government Fund
MLIIX:BNY Mellon International Equity Income Fd Inv Shs
MLIMX:BNY Mellon International Equity Income Fd Cl M
MLINX:MainStay Large Cap Growth Fund Investor Class
MLIXX:FFI Institutional Fund
MLLAX:MFS Lifetime Retirement Income Fund Class A
MLLBX:MFS Lifetime Retirement Income Fund Class B
MLLCX:MFS Lifetime Retirement Income Fund Class C
MLLEX:MFS Lifetime Retirement Income Fund Class R1
MLLGX:MFS Lifetime Retirement Income Fund Class R2
MLLHX:MFS Lifetime Retirement Income Fund Class R3
MLLIX:MFS Lifetime Retirement Income Fund Class I
MLLJX:MFS Lifetime Retirement Income Fund Class R4
MLLQX:MFS Lifetime Income Fund - Class 529A
MLLRX:MFS Lifetime Income Fund - Class 529B
MLLSX:MFS Lifetime Income Fund - Class 529C
MLMRX:MFS Limited Maturity Fund Cl R2
MLMXX:BNY Mellon Money Market Fund Class M Shares
MLOAX:Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
MLOCX:Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class C
MLOIX:Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class I
MLORX:Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class R
MLOXX:BNY Mellon Money Market Fund Investor Shares
MLOZX:Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class Z
MLPAX:Oppenheimer SteelPath MLP Alpha Fund Class A
MLPDX:Oppenheimer SteelPath MLP Income Fund Class A
MLPEX:Oppenheimer SteelPath MLP Select 40 Fd C
MLPFX:Oppenheimer SteelPath MLP Select 40 Fd A
MLPGX:Oppenheimer SteelPath MLP Alpha Fund Class C
MLPIX:Mid-Cap Value ProFund, Investor Class
MLPLX:Oppenheimer SteelPath MLP Alpha Plus Fd Cl A
MLPMX:Oppenheimer SteelPath MLP Alpha Plus Fd Cl C
MLPNX:Oppenheimer SteelPath MLP Alpha Plus Fd Cl Y
MLPOX:Oppenheimer SteelPath MLP Alpha Fd Cl Y
MLPPX:Advisory Research MLP & Energy Infrastructure Fund
MLPRX:Oppenheimer SteelPath MLP Income Fund Class C
MLPSX:Mid-Cap Value ProFund, Service Class
MLPTX:Oppenheimer SteelPath MLP Select 40 Cl Y
MLPXX:FFI Premier Institutional Fund
MLPYX:Oppenheimer SteelPath MLP Select 40 Fd Class W
MLPZX:Oppenheimer SteelPath MLP Income Fund Class Y
MLRRX:MainStay Large Cap Growth Fund Class R1
MLRSX:Mainstay Large Cap Growth Fund, Class R6
MLRTX:MainStay Large Cap Growth Fund Class R2
MLSAX:Aberdeen Equity Long-Short Fund Class A
MLSCX:Aberdeen Equity Long-Short Class C
MLSXX:FFI Select Institutional Fund
MLTAX:MFS Lifetime 2030 Fund Class A
MLTBX:MFS Lifetime 2030 Fund Class B
MLTCX:MFS Lifetime 2030 Fund Class C
MLTEX:MFS Lifetime 2030 Fund Class R1
MLTGX:MFS Lifetime 2030 Fund Class R2
MLTHX:MFS Lifetime 2030 Fund Class R3
MLTIX:MFS Lifetime 2030 Fund Class I
MLTJX:MFS Lifetime 2030 Fund Class R4
MLTXX:FFI Treasury Fund
MLUAX:MassMutual Select Mid-Cap Value Fund Class A
MLUFX:MassMutual Select Mid Cap Value Fund Class R4
MLULX:MassMutual Select Mid-Cap Value Fund Administrative Class
MLUNX:MassMutual Select Mid-Cap Value Fund Class R3
MLUSX:MassMutual Select Mid-Cap Value Fund Class R5
MLUXX:Ready Assets U.S. Treasury Money Fund
MLUYX:MassMutual Select Mid-Cap Value Fund Service Class
MLUZX:MassMutual Select Mid-Cap Value Fund Class I
MLVAX:MFS Low Volatility Equity Fund Cl A
MLVBX:MFS Low Volatility Equity Fund Cl B
MLVCX:MGI U.S. Large Cap Value Equity Class Y3
MLVEX:BMO Low Volatility Equity Fd Cl I
MLVFX:MassMutual Select Large Cap Value Fund Class R4
MLVGX:MFS Low Volatility Equity Fund Cl C
MLVHX:MFS Low Volatility Equity Fund Cl I
MLVIX:BMO Large-Cap Value Fd Cl I
MLVLX:MassMutual Select Large Cap Value Fund Administrative Class
MLVMX:MFS Low Volatility Equity Fund Cl R1
MLVNX:MassMutual Select Large Cap Value Fund Class R3
MLVOX:MFS Low Volatility Equity Fund Cl R2
MLVPX:MFS Low Volatility Equity Fund Cl R3
MLVRX:MFS Low Volatility Equity Fund Cl R4
MLVSX:MassMutual Select Large Cap Value Fund Class R5
MLVTX:MFS Low Volatility Equity Fund Cl R5
MLVYX:BMO Low Volatility Equity Fd Cl Y
MLVZX:MassMutual Select Large Cap Value Fund Class I
MLXAX:Catalyst MLP & Infrastructure Fund Class A
MLXCX:Catalyst MLP & Infrastructure Fund Class C
MLXIX:Catalyst MLP & Infrastructure Fund Class I
MMAAX:MassMutual Select Growth Opportunities Fund Class A
MMABX:MFS Moderate Allocation Fund - Class B
MMACX:MFS Moderate Allocation Fund - Class C
MMAFX:AMG FQ Global Risk-Balanced Fund Institutional Class
MMAIX:MFS Moderate Allocation Fund - Class I
MMANX:MassMutual Select Growth Opportunities Fund Class R3
MMAPX:MainStay MAP Fund Class R3
MMARX:MassMutual RetireSMART 2050 Fund Class A
MMASX:AMG FQ Global Risk-Balanced Fund Service Class
MMAVX:AMG FQ Global Risk-Balanced Fund Investor Class
MMAXX:MainStay Funds Money Market Class A
MMAZX:MassMutual Select Growth Opportunities Fund Class I
MMBAX:American Century Long-Term Tax-Free Fund Class A
MMBDX:MassMutual Premier Balanced Fund Class A
MMBIX:BNY Mellon Massachusetts Intermediate Muni Bond Fd Investor Shs
MMBLX:MassMutual Premier Balanced Fund Administrative Class
MMBMX:BNY Mellon Massachusetts Intermediate Muni Bond Fd Class M Shares
MMBRX:MassMutual Premier Balanced Fund Class R3
MMCBX:MassMutual Premier Core Bond Fund Class A
MMCFX:AMG Managers Emerging Opportunities Fund Service Class
MMCGX:MSIFT Mid Cap Growth Portfolio Cl IS
MMCIX:BNY Mellon Fds Tr, BNY Mellon Small/Mid Cap Multi-Strategy Fund Investor Shares
MMCLX:MassMutual Select Small Company Growth Fund Administrative Class
MMCMX:BNY Mellon Fds Tr, BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M
MMCRX:Madison Mid-Cap Fd Cl R6
MMCVX:Managed Account Series - Mid Cap Value Opportunies Pft
MMCXX:Federated Massachusetts Muni Cash Tr Svc Shs
MMCYX:MassMutual Select Small Company Growth Fund Service Class
MMDAX:Madison Moderate Allocation Fund Class A
MMDCX:Madison Moderate Allocation Fund Class C
MMDEX:Praxis Growth Index Fund - Cl I
MMDRX:Madison Moderate Allocation Fund Class B
MMEAX:Victory Integrity Micro-Cap Equity Fund - Class A
MMECX:Victory Integrity Micro-Cap Equity Fund - Class C
MMELX:MassMutual Select Mid Cap Growth Equity II Fund Administrative Class
MMERX:Victory Integrity Micro-Cap Equity Fund - Class R
MMEYX:Victory Integrity Micro-Cap Equity Fund - Class Y
MMFFX:MM S&P 500 Index Fund Class A
MMFIX:ISI Managed Municipal Fund Class I Shs
MMFVX:MassMutual Select Focused Value Fund Administrative Class
MMFYX:MassMutual Select Focused Value Fund Service Class
MMGAX:MFS Georgia Municipal Bond Fund A
MMGEX:MassMutual Select Small Cap Growth Equity Fund Class A
MMGFX:MassMutual Select Growth Opportunities Fund Class R4
MMHAX:MainStay Municipal High Yield Bond Fd Cl A
MMHBX:MFS Municipal High Income Fund Class B
MMHCX:MFS Series Trust III MFS Municipal High Income Fund C
MMHDX:MainStay Municipal High Yield Bond Fd Cl C
MMHIX:MainStay Municipal High Yield Bond Fd Cl I
MMHVX:MainStay Municipal High Yield Bond Fd Investor Cl
MMHYX:MFS Municipal High Yield Muni Bond  Fund A
MMIAX:MassMutual Premier International Equity Fund Class A
MMIBX:MFS Municipal Income Fund Class B
MMICX:MFS Municipal Income Fund Class C
MMIDX:MFS Municipal Income Fd - Cl A1
MMIEX:MM S&P 500 Index Fund Service Class
MMIFX:Michigan Municipal Trust
MMIGX:MFS Municipal Income Fd - Cl B1
MMIIX:MFS Municipal High Income Fd Cl I
MMIMX:Test Mutual Fund - UFSI
MMINX:MM S&P 500 Index Fund Class R3
MMISX:MassMutual RetireSMART 2025 Fund Service Class
MMIXX:Wells Fargo National Tax Free Money Market Class Service
MMIYX:MassMutual RetireSMART 2025 Fund Administrative Class
MMIZX:MM S&P 500 Index Fund Class I
MMJAX:MassMutual RetireSMART 2015 Fund Class A
MMJNX:MassMutual RetireSMART 2015 Fund Class R3
MMJSX:MassMutual RetireSMART 2015 Fund Service Class
MMJTX:MassMutual RetireSMART 2015 Fund Class R5
MMJUX:MassMutual RetireSMART 2015 Fund Class I
MMJYX:MassMutual RetireSMART 2015 Fund Administrative Class
MMJZX:MassMutual RetireSMART 2015 Fund Class R4
MMKAX:MassMutual RetireSMART 2045 Fund Class A
MMKBX:MSIF Emerging Markets Portfolio Class A
MMKNX:MassMutual RetireSMART 2045 Fund Class R3
MMKSX:MassMutual RetireSMART 2045 Fund Service Class
MMKTX:MassMutual RetireSMART 2045 Fund Class R5
MMKUX:MassMutual RetireSMART 2045 Fund Class I
MMKYX:MassMutual RetireSMART 2045 Fund Administrative Class
MMKZX:MassMutual RetireSMART 2045 Fund Class R4
MMLAX:MassMutual Select Large Cap Value Fund Class A
MMLXX:Federated Money Market Management Capital Shares
MMLYX:MassMutual Select Large Cap Value Fund Service Class
MMMCX:Test Mutual Fund 4 - BKNY
MMMEX:Test Mutual Fund - MOFA
MMMFX:Test Mutual Fund 5 - BKNY
MMMPX:MSIF Emerging Markets Portfolio Class IS
MMMXX:Federated Money Market Management Eagle Class
MMNRX:MassMutual RetireSMART 2025 Fund Class R3
MMNTX:MassMutual RetireSMART 2025 Fund Class R5
MMNUX:MassMutual RetireSMART 2025 Fund Class I
MMNXX:Morgan Stanley Insti Liq Fds, Money Market Portfolio Participant Class
MMNZX:MassMutual RetireSMART 2025 Fund Class R4
MMOIX:BNY Mellon Fds Tr,BNY Mellon Lrg Cp Mrkt Opp Fd Inv Shs
MMOMX:BNY Mellon Fds Tr,BNY Mellon Lrg Cp Mrkt Opp Fd Cl M Shs
MMPCX:MainStay MAP  Fd Cl C
MMPIX:MSIF Multi-Asset Ptf Cl I
MMPLX:MSIF Multi-Asset Ptf Cl L
MMPPX:MSIF Multi-Asset Portfolio Class A
MMPXX:Federated Money Market Management IS Shares
MMQAX:MassMutual Select Small Cap Value Equity Fund Class A
MMQFX:MassMutual Select Small Cap Value Equity Fund Class R4
MMQIX:MassMutual Select Small Cap Value Equity Fund Class I
MMQLX:MassMutual Select Small Cap Value Equity Fund Administrative Class
MMQSX:MassMutual Select Small Cap Value Equity Fund Class R5
MMQTX:MassMutual Select Small Cap Value Equity Fund Class R3
MMQYX:MassMutual Select Small Cap Value Equity Fund Service Class
MMRAX:MainStay Moderate Allocation Fund Class A
MMRBX:MainStay Moderate Allocation Fund Class B
MMRCX:MainStay Moderate Allocation Fund Class C
MMRDX:MainStay Moderate Allocation Fund Investor Class
MMRIX:MainStay Moderate Allocation Fund Class I
MMRNX:MassMutual RetireSMART 2050 Fund Class R3
MMRTX:MassMutual RetireSMART 2050 Fund Class R5
MMRUX:MassMutual RetireSMART 2050 Fund Class I
MMRXX:Morgan Stanley Insti Liq Fds, Money Market Portfolio Service Class
MMRYX:MassMutual RetireSMART 2050 Fund Administrative Class
MMRZX:MassMutual RetireSMART 2050 Fund Class R4
MMSCX:Praxis Small Cap Fund - Cl A
MMSDX:MassMutual RetireSMART 2025 Fund Class A
MMSIX:Praxis Small Cap Fund Class I
MMSLX:MassMutual Premier Main Street Fund Administrative Class
MMSNX:MassMutual Premier Main Street Fund Class R3
MMSRX:Victory Munder Mid-Cap Core Growth Fund - Class R
MMSSX:MassMutual Premier Main Street Fund Class R5
MMSXX:Federated Money Market Management Service Shares
MMSYX:MassMutual Premier Main Street Fund Service Class
MMTSX:MassMutual RetireSMART 2050 Fund Service Class
MMUBX:MFS Utilities Fund Class B
MMUCX:MFS Utilities Fund Class C
MMUFX:MFS Utilities Fund A
MMUGX:MFS Utilities Fund Class R1
MMUHX:MFS Utilities Fund Class R3
MMUIX:MFS Utilities Fund - Class I
MMUJX:MFS Utilities Fund Class R4
MMUKX:MFS Utilities Fund Class R5
MMVFX:MassMutual Select Small Company  Value Fund Class R4
MMVYX:MassMutual Select Small Company Value Fund Service Class
MMWAX:MassMutual RetireSMART 2055 Fund Class A
MMWEX:MassMutual RetireSMART 2055 Fund Class R4
MMWSX:MassMutual RetireSMART 2055 Fund Service Class
MMWTX:MassMutual RetireSMART 2055 Fund Class R3
MMWUX:MassMutual RetireSMART 2055 Fund Class R5
MMWYX:MassMutual RetireSMART 2055 Fund Administrative Class
MMWZX:MassMutual RetireSMART 2055 Fund Class I
MMXAX:MassMutual RetireSMART 2035 Fund Class A
MMXNX:MassMutual RetireSMART 2035 Fund Class R3
MMXSX:MassMutual RetireSMART 2035 Fund Service Class
MMXTX:MassMutual RetireSMART 2035 Fund Class R5
MMXUX:MassMutual RetireSMART 2035 Fund Class I
MMXYX:MassMutual RetireSMART 2035 Fund Administrative Class
MMXZX:MassMutual RetireSMART 2035 Fund Class R4
MMYAX:MassMutual Select Small Company Value Fund Class A
MMYLX:MassMutual Select Small Company Value Fund Administrative Class
MMZAX:MassMutual Select Diversified International Fund Class A
MMZFX:MassMutual Select Diversified International Fund Class R4
MMZIX:MassMutual Select Diversified International Fund Class I
MMZLX:MassMutual Select Diversified International Fund Administrative Class
MMZSX:MassMutual Select Diversified International Fund Class R5
MMZTX:MassMutual Select Diversified International Fund Class R3
MMZYX:MassMutual Select Diversified International Fund Service Class
MNAXX:State Farm Money Market Fund Class A Shares
MNBAX:Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S
MNBCX:Pioneer AMT-Free Municipal Fund Class C
MNBIX:Manning & Napier Fd, Pro-Blend Extended Term Srs, Cl I
MNBRX:Manning & Napier Advisors, Inc. Pro-Blend  Extended Srs R
MNBXX:State Farm Money Market Fund Class B Shares
MNCCX:Manning & Napier Fund, Inc.Pro-Blend Conservative Term Series Class C
MNCEX:MGI Non-US Core Equity Fund Class Y3
MNCIX:Manning & Napier Fd, Pro-Blend Conservative Term Srs, Cl I
MNCPX:Manning & Napier Core Plus Bond Srs Cl I
MNCRX:Manning & Napier Advisors, Inc. Pro-Blend Conservative Term Srs R
MNDAX:MFS Series Trust I - MFS New Discovery Fund Class A
MNDBX:MFS Series Trust I - MFS New Discovery Fund Class B
MNDCX:MFS Series Trust I - MFS New Discovery Fund Class C
MNDFX:Manning & Napier Dividend Focus Series Cl I
MNDGX:MFS New Discovery Fund Class R1
MNDHX:MFS New Discovery Fund Class R3
MNDIX:MFS Series Trust I MFS New Discovery Fd Cl I
MNDJX:MFS New Discovery Fund Class R4
MNDKX:MFS New Discovery Fund Class R5
MNDRX:MFS New Discovery Fund Cl  R2
MNECX:Manning & Napier Fund, Inc. Pro-Blend Extended Term Series Class C
MNEIX:Equity Income Series Class I
MNEMX:Manning & Napier Emerging Markets Series Cl S
MNESX:Equity Income Series Class S
MNFIX:Focused Opportunities Series Class I
MNFSX:Focused Opportunities Series Class S
MNGIX:Manning & Napier Global Fixed Income Srs Cl I
MNGSX:Manning & Napier Global Fixed Income Srs Cl S
MNHAX:Manning & Napier Fd, High Yield Bond Series Class I
MNHCX:Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series Class C
MNHIX:Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I
MNHRX:Manning & Napier Advisors, Inc. Pro-Blend Maximum Term Srs R
MNHYX:Manning & Napier Fd, Inc. High Yield Bond Series
MNIEX:Manning & Napier Emerging Market Series Cl I
MNIFX:Manning & Napier Inflation Focus Equity Series
MNIIX:Manning & Napier International Series Cl I
MNILX:Litman Gregory Masters  International Fund Investor Class
MNMCX:Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series Class C
MNMIX:Manning & Napier Fd, Pro-Blend Moderate Term Srs, Cl I
MNMRX:Manning & Napier Advisors, Inc. Pro-Blend Moderate Term R
MNMXX:Federated Minnesota Muni Cash Tr Cash Shs
MNNAX:Victory Munder Growth Opportunities - Class A
MNNCX:Victory Munder Growth Opportunities - Class C
MNNRX:Victory Munder Growth Opportunities - Class R
MNNYX:Victory Munder Growth Opportunities - Class Y
MNOAX:MainStay New York Tax Free Opportunities Fd Cl A
MNOCX:MainStay New York Tax Free Opportunities Fd Cl C
MNOIX:MainStay New York Tax Free Opportunities Fd Cl I
MNOPX:MSIF International Opportunity Portfolio Class IS
MNOVX:MainStay New York Tax Free Opportunities Fd Inv Cl
MNRBX:Manor Investment Fds, Inc. Bond Fund
MNREX:Manning & Napier Fund, Inc. Real Estate Series
MNRGX:Manor Investment Fds, Inc. Growth Fund
MNRIX:Manning & Napier Fd, Real Estate Series Class I
MNRMX:Manor Investment Fds, Inc. Manor Fund
MNSGX:Wells Fargo Advantage Sht Duration Government Bd Fd Admin
MNTRX:WFA Core Bond Fd Admin
MNTXX:BNY Mellon National Municipal Money Market Fund  Investor Shares
MNVAX:Madison Investors Fund Cl A
MNVRX:Madison Investors Fund Cl R6
MNVXX:Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Inv Cl
MNWAX:MFS Managed Wealth Fund - Class A
MNWBX:MFS Managed Wealth Fund - Class B
MNWCX:MFS Managed Wealth Fund - Class C
MNWIX:MFS Managed Wealth Fund - Class I
MNWRX:MFS Managed Wealth Fund - Class R1
MNWSX:MFS Managed Wealth Fund - Class R2
MNWTX:MFS Managed Wealth Fund - Class R3
MNWUX:MFS Managed Wealth Fund - Class R4
MNYIX:BNY Mellon New York Intermediate Tax-Exempt Bond Fund Investor Shs
MNYMX:BNY Mellon New York Intermediate Tax-Exempt Bond Fd Class M
MOATX:Castle Focus Fund Investor Shares
MOBAX:Aston Montag & Caldwell Balanced Fund Class N
MOBIX:Montag & Caldwell Balanced Fund Class I
MOFIX:Mercer Opportunistic Fixed Income Fund Cl Y-3
MOFQX:Marketocracy Funds, Inc - Masters 100 Fund
MOFXX:Federated Municipal Obligations Fund Insti Shs
MOGAX:MassMutual RetireSMART Moderate Growth Fund Class A
MOINX:MainStay U.S. Small Cap Fund, Investor Class
MOMOX:NWM Momentum Fund
MOMXX:BNY Mellon National Municipal Money Market Fund Class M Shares
MONTX:Monetta Fund
MOORX:MassMutual Premier Small Cap Opportunities Fund Class R4
MOPAX:MainStay U.S. Small Cap Fund Class A
MOPBX:MainStay Common Stock Fund Class B
MOPCX:MainStay U.S. Small Cap Fund Class C
MOPIX:MainStay U.S. Small Cap Fund Class I
MOPRX:MainStay U.S. Small Cap Fund Cl R1
MOPSX:MSIF Opportunity Portfolio Class IS
MOSAX:MassMutual Select Overseas Fund Class A
MOSFX:MassMutual Select Overseas Fund Class R4
MOSLX:MassMutual Select Overseas Fund Administrative Class
MOSNX:MassMutual Select Overseas Fund Class R3
MOSSX:MassMutual Select Overseas Fund Class R5
MOSXX:Federated Municipal Obligations Fd Svc Shs
MOSYX:MassMutual Select Overseas Fund Service Class
MOSZX:MassMutual Select Overseas Fund Class I
MOTAX:MassMutual Select Fundamental Growth Fund Class A
MOTBX:MainStay U.S. Small Cap Fund Class B
MOTCX:MassMutual Select Fundamental Growth Fund Class R5
MOTIX:BNY Mellon Fds Tr, BNY Mellon Municipal Opportunities Fd Inv Shs
MOTLX:MassMutual Select Fundamental Growth Fund Administrative Class
MOTMX:BNY Mellon Fds Tr, BNY Mellon Municipal Opportunities Fd Cl M
MOTNX:MassMutual Select Fundamental Growth Fund Class R3
MOTRX:MainStay U.S. Small Cap Fund Cl R2
MOTYX:MassMutual Select Fundamental Growth Fund Service Class
MOTZX:MassMutual Select Fundamental Growth Fund Class I
MPACX:Matthews Asia Growth Fund Investor Class
MPAFX:AMG Managers Cadence Capital Appreciation Fund Investor Class
MPAIX:Morgan Stanley Insti Fd Advantage Portfolio Cl I
MPARX:AB BOND FUND, INC. - AB MORTGAGE OPPORTUNITIES PORTFOLIO  A
MPASX:MassMutual Premier Strategic Emerging Markets Fund Class A
MPBAX:Morgan Stanley Insti Fd Tr Balanced Portf I Cl
MPBFX:BNY Mellon Bond Fund Class M Shares
MPBLX:BNY Mellon Asset Allocation Fund M Shs
MPBRX:MassMutual Premier Barings Dynamic Allocation Fund Class R3
MPBSX:MassMutual Barings Dynamic Asset Allocation Fund Class R5
MPBYX:MassMutual Barings Dynamic Asset Allocation Fund Service Class
MPBZX:MassMutual Barings Dynamic Asset Allocation Fund Class I
MPCIX:AMG Managers Cadence Capital Appreciation Fund Institutional Class
MPCRX:AB BOND FUND, INC. - AB MORTGAGE OPPORTUNITIES PORTFOLIO  C
MPCXX:Morgan Stanley Insti Liq Fds, Government Portfolio Participant Class
MPDAX:GMG Defensive Beta Fund
MPDGX:MassMutual Premier Disciplined Growth Fund Class R4
MPDIX:MassMutual Premier Disciplined Growth Fund Class I
MPDRX:MassMutual Premier Disciplined Growth Fund Class R3
MPEGX:Morgan Stanley Insti Fd Tr Mid Cap Growth Portf Cl I
MPERX:Midas Perpetual Portfolio, Inc.
MPEXX:Morgan Stanley Insti Liq Fds, Prime Portfolio Service Class
MPEYX:MassMutual Premier Strategic Emerging Markets Fund Service Class
MPFDX:Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I
MPFIX:Morgan Stanley Insti Fd Tr Core Plus Fixed Income Portf. I Cl
MPFXX:Morgan Stanley Insti Liquidity Fds Prime Ptf Insti Cl
MPGAX:MassMutual Premier Disciplined Growth Fund Class A
MPGEX:Meritage Growth Equity Fund Investor Shs
MPGFX:Mairs & Power Growth Fund
MPGIX:Meritage Growth Equity Fund Inst Shs
MPGLX:MassMutual Premier Disciplined Growth Fund Administrative Class
MPGSX:MassMutual Premier Disciplined Growth Fund Class R5
MPHAX:MassMutual Premier High Yield Fund Class A
MPHLX:MassMutual Premier High Yield Fund Administrative Class
MPHNX:MassMutual Premier High Yield Fund Class R3
MPHQX:BlackRock Total Return Fund BlackRock Class
MPHRX:MassMutual Premier High Yield Fund Class R4
MPHSX:MassMutual Premier High Yield Fund Class R5
MPHZX:MassMutual Premier High Yield Fund Class I
MPIBX:BNY Mellon Intermediate Bond Fund Class M Shares
MPILX:MassMutual Premier Disciplined Value Fund Administrative Class
MPINX:MassMutual Premier Disciplined Value Fund Class R3
MPIRX:MassMutual Premier Disciplined Value Fund Class R4
MPISX:BNY Mellon Income Stock Fund Class M Shares
MPITX:BNY Mellon International Fund Class M Shares
MPIVX:MassMutual Premier Disciplined Value Fund Class I
MPIXX:Money Market ProFund Investor Shares
MPLAX:Praxis International Index Fund Cl A
MPLCX:BNY Mellon Large Cap Stock Fund Class M Shares
MPLDX:Morgan Stanley Insti Fd Tr Limited Duration Portfolio Cl I
MPLIX:Praxis International Index Fund Cl I
MPLMX:BlackRock S-T Muni Fd BR
MPLSX:MassMutual Premier Strategic Emerging Markets Fund Administrative Class
MPMCX:BNY Mellon Mid Cap Multi-Strategy Fd Cl M Shares
MPMXX:Morgan Stanley Insti Liq Fds, Prime Portfolio Administrative Class
MPNIX:BNY Mellon National Intermediate Municipal Bd Fd Class M Shares
MPNXX:Morgan Stanley Insti Liq Fds, Prime Portfolio Participant Class
MPPIX:BNY Mellon Pennsylvania Intermediate Municipal Bd Fd Class M Shares
MPPMX:BNY Mellon International Appreciation Fund Class M
MPRRX:MainStay MAP Fund Class R2
MPRSX:MassMutual Premier Strategic Emerging Markets Fund Class R4
MPRXX:Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Participant Cl
MPSAX:MassMutual Premier Inflation-Protected And Income Fund Class A
MPSDX:MassMutual Premier Short-Duration Bond Fund Class R4
MPSFX:Morgan Stanley Insti Fd Tr Core Fixed Income Pft Cl I
MPSIX:Principal Fds,  Inc. MidCap S&P 400 Index Fd Instl Cl
MPSMX:MassMutual Premier Strategic Emerging Markets Fund Class R5
MPSSX:BNY Mellon Small Cap Multi-Strategy Fd Cl M Shs
MPSTX:BNY Mellon National Short Term Municipal Bd Fd Class M Shares
MPSUX:BNY Mellon Short Term U.S. Government Securities Fd Class M Shares
MPSXX:Money Market ProFund Service
MPTRX:Select Total Return Bond Fund Class A
MPUXX:Morgan Stanley Insti Liquidity Fds Money Market Ptf Insti Cl
MPVEX:Meritage Value Equity Fund Investor Shs
MPVXX:Morgan Stanley Insti Liq Fds, Prime Portfolio Investor Class
MPYEX:Meritage Yield-Focus Equity Fund Investor Shs
MPYIX:Meritage Yield-Focus Equity Fund Inst Shs
MPYRX:AB BOND FUND, INC. - AB MORTGAGE OPPORTUNITIES PORTFOLIO  ADV
MPZAX:MassMutual Premier Barings Dynamic Allocation Fund Class R4
MPZRX:MassMutual Premier Strategic Emerging Markets Fund Class R3
MPZSX:MassMutual Premier Strategic Emerging Markets Fund Class I
MQGIX:MFS International Growth Fund - Class I
MQIFX:Mutual Quest Fund Class Z
MQLBX:MFS Limited Maturity Fund Class B
MQLCX:MFS Limited Maturity Fund Class C
MQLFX:MFS Limited Maturity Fund A
MQLGX:MFS Limited Maturity Fund Class R1
MQLHX:MFS Limited Maturity Fund Class R3
MQLIX:MFS Limited Maturity Fund Class I
MQLJX:MFS Limited Maturity Fund Class R4
MQLKX:MFS Limited Maturity Fd Cl R5
MQRAX:ACR Multi-Strategy Quality Return (MQR) Fund - Class A
MQRIX:ACR Multi-Strategy Quality Return (MQR) Fund - Class I
MRAEX:Meridian Equity Income Fund - Advisor Class Shares
MRAGX:Meridian Growth Fund - Advisor Class Shares
MRAXX:Ready Assets Prime Money Fund
MRBBX:MFS Research Bond Fd Cl B
MRBCX:MFS Research Bond Fd Cl C
MRBFX:MFS Research Bond Fd Cl A
MRBGX:MFS Research Bond Fund Class R1
MRBHX:MFS Research Bond Fund Class R3
MRBIX:MFS Research Bond Fd Cl I
MRBJX:MFS Research Bond Fund Class R4
MRBKX:MFS Research Bond Fund Class R5
MRBPX:BlackRock Bal Capital R
MRBVX:BlackRock Basic Value R
MRBXX:MFS Cash Reserve Fund Share Class - 529B
MRCBX:BlackRock Total Return Fund Class R
MRCLX:MassMutual RetireSMART Conservative Fund Administrative Class
MRCSX:MassMutual RetireSMART Conservative Fund Class R5
MRCUX:MassMutual RetireSMART Conservative Fund Class I
MRCVX:MassMutual RetireSMART Conservative Fund Class R3
MRCXX:MFS Cash Reserve Fund Share Class - 529C
MRCYX:MassMutual RetireSMART Convervative Fund Service Class
MRCZX:MassMutual RetireSMART Conservative Fund Class R4
MRDAX:MassMutual RetireSMART In Retirement Fund Class A
MRDPX:MSIF Emerging Markets External Debt Portfolio Class IS
MRDVX:BlackRock Eq Dividend R
MREFX:BlackRock Eurofund R
MREGX:BlackRock Long-Horizon Equity Fund - Investor R
MREIX:BMO Large-Cap Value Fund Class Y
MRERX:MFS Core Equity Fund Class R2
MRESX:AMG Managers Real Estate Securities Fund
MREXX:Morgan Stanley Insti Liquidity Fds, Treasury Ptf (Csh Management Cl)
MRFAX:MassMutual RetireSMART 2040 Fund Class A
MRFGX:BlackRock Capital Appreciation Fund Inc. Investor R
MRFIX:MFS Series Trust V  - MFS Research Fund Class I
MRFTX:MassMutual RetireSMART 2040 Fund Class R5
MRFUX:MassMutual RetireSMART 2040 Fund Class I
MRFYX:MassMutual RetireSMART 2040 Fund Administrative Class
MRFZX:MassMutual RetireSMART 2040 Fund Class R4
MRGAX:MFS Series Trust I: MFS Core Equity Fund - Class A
MRGBX:MFS Series Trust I: MFS Core Equity Fund Class B
MRGCX:MFS Series Trust I: MFS Core Equity Fund Class C
MRGGX:MFS Core Equity Fund Class R1
MRGHX:MFS Core Equity Fund Class R3
MRGIX:BMO Mortgage Income Fd - Y
MRGJX:MFS Core Equity Fund Class R4
MRGKX:MFS Core Equity Fd Cl R5
MRGLX:MassMutual RetireSMART Growth Fund Administrative Class
MRGRX:MFS Research Growth and Income Fund - Class I
MRGSX:BlackRock Glbl Sm Cap R
MRGUX:MassMutual RetireSMART Growth Fund Class I
MRGVX:MassMutual RetireSMART Growth Fund Class R3
MRGYX:MassMutual RetireSMART Growth Fund Service Class
MRGZX:MassMutual RetireSMART Growth Fund Class R4
MRIBX:MFS Series Trust I MFS Research International Fd Cl B
MRICX:MFS Research International Fund - Class C
MRIEX:Meridian Equity Income Fund - Investor Class Shares
MRIGX:Meridian Growth Fund - Investor Class Shares
MRKAX:AB Cap Fund, Inc. - AB All Market Income Portfolio - Class A
MRKCX:AB Cap Fund, Inc. - AB All Market Income Portfolio - Class C
MRKYX:AB Cap Fund, Inc. - AB All Market Income Portfolio - Advisor Class
MRLAX:Morgan Stanley Insti Fds, Global Real Estate Ptf Cl I Shs
MRLBX:MSIF Global Real Estate Class A
MRLHX:BlackRock Lg Cap Grwth R
MRLIX:AMG Renaissance Large Cap Growth Fund Institutional Class
MRLOX:BlackRock Global Alloc R
MRLRX:BlackRock Lg Cap Core  R
MRLSX:AMG Renaissance Large Cap Growth Fund Service Class
MRLTX:AMG Renaissance Large Cap Growth Fund Investor Class
MRLVX:BlackRock Lg Cap Value R
MRMAX:MassMutual RetireSMART Moderate Fund Class A
MRMIX:BMO Mid-Cap Growth Fd Cl I
MRMLX:MassMutual RetireSMART Moderate Fund Administrative Class
MRMSX:BMO Mid-Cap Growth Fund Class Y
MRMTX:MassMutual RetireSMART Moderate Fund Class R3
MRMUX:MassMutual RetireSMART Moderate Fund Class I
MRMYX:MassMutual RetireSMART Moderate Fund Service Class
MRMZX:MassMutual RetireSMART Moderate Fund Class R4
MRNAX:MFS Absolute Return Fund Class A
MRNBX:MFS Absolute Return Fund Class B
MRNCX:MFS Absolute Return Fund Class C
MRNIX:MFS Absolute Return Fund Class I
MRNRX:MFS Absolute Return Fund Class R1
MRNSX:MFS Absolute Return Fund Class R2
MRNTX:MFS Absolute Return Fund Class R3
MRNUX:MFS Absolute Return Fund Class R4
MRNVX:MFS Absolute Return Fd Cl R5
MROSX:MassMutual RetireSMART Moderate Fund Class R5
MROTX:MassMutual RetireSMART Moderate Growth Fund Class R3
MROUX:MassMutual RetireSMART Moderate Growth Fund Class I
MROYX:MassMutual RetireSMART Moderate Growth Fund Service Class
MROZX:MassMutual RetireSMART Moderate Growth Fund Class R4
MRPCX:BlackRock Pacific Fund R
MRRAX:MassMutual RetireSMART Growth Fund Class A
MRREX:Meridian Equity Income Fund - Institutional Class Shares
MRRFX:BlackRock MdCp Val Opp R
MRRGX:Meridian Growth Fund - Institutional Class Shares
MRRRX:MFS Research Bond Fund Cl R2
MRRSX:MassMutual RetireSMART Growth Fund Class R5
MRRXX:Retirement Reserves Money Fund Class 1
MRSAX:MFS Series Trust I MFS Research International Fund Class A
MRSCX:BMO Small-Cap Growth Fund Class Y
MRSGX:MFS Research International Fund Class R1
MRSHX:MFS Research International Fund Class R3
MRSIX:MFS Research International Fund - Class I
MRSJX:MFS Research International Fund Class R4
MRSKX:MFS Research International Fund Class R5
MRSLX:MassMutual RetireSMART Moderate Growth Fund Administrative Class
MRSNX:BMO Small Cap Value Fund Class I
MRSPX:BlackRock Value Opps R
MRSRX:MFS Research International Fund Cl R2
MRSSX:MassMutual RetireSMART Moderate Growth Fund Class R5
MRSYX:BMO Small Cap Value Fund Class Y
MRTAX:MassMutual RetireSMART 2020 Fund Class A
MRTBX:MassMutual RetireSMART 2020 Fund Class R5
MRTDX:MassMutual RetireSMART 2020 Fund Class I
MRTFX:MainStay Retirement 2030 Fund Investor Class
MRTHX:MassMutual RetireSMART 2020 Fund Class R4
MRTIX:MainStay Retirement 2030 Fund Class I
MRTNX:MassMutual RetireSMART 2020 Fund Class R3
MRTOX:MainStay Retirement 2030 Fund Class R1
MRTSX:MassMutual RetireSMART 2020 Fund Service Class
MRTTX:MainStay Retirement 2030 Fund Class A
MRTUX:MainStay Retirement 2030 Fund Class R2
MRTVX:MainStay Retirement 2030 Fund Class R3
MRTYX:MassMutual RetireSMART 2020 Fund Administrative Class
MRUSX:BlackRock Sm Cap Gr II R
MRVEX:BMO Mid-Cap Value Fund Class Y
MRVIX:BMO Mid-Cap Value Fd Cl I
MRVSX:Victory Integrity Small-Cap Value Fund - Class R
MRWAX:MassMutual Select Small Company Growth Fund Class A
MRWFX:MassMutual Select Small Company Growth Fund Class R4
MRWIX:MassMutual Select Small Company Growth Fund Class I
MRWTX:MassMutual Select Small Company Growth Fund Class R3
MRXAX:MassMutual RetireSMART 2010 Fund Class A
MRXNX:MassMutual RetireSMART 2010 Fund Class R3
MRXSX:MassMutual RetireSMART 2010 Fund Service Class
MRXTX:MassMutual RetireSMART 2010 Fund Class R5
MRXUX:MassMutual RetireSMART 2010 Fund Class I
MRXYX:MassMutual RetireSMART 2010 Fund Administrative Class
MRXZX:MassMutual RetireSMART 2010 Fund Class  R4
MRYAX:MassMutual RetireSMART 2030 Fund Class A
MRYNX:MassMutual RetireSMART 2030 Fund Class R3
MRYSX:MassMutual RetireSMART 2030Fund Service Class
MRYTX:MassMutual RetireSMART 2030 Fund Class R5
MRYUX:MassMutual RetireSMART 2030 Fund Class I
MRYYX:MassMutual RetireSMART 2030 Fund Administrative Class
MRYZX:MassMutual RetireSMART 2030 Fund Class R4
MSACX:Morgan Stanley Instl Fund, Inc Active Intl Alloc. Pt. Class I
MSADX:Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class A
MSAFX:Invesco American Value Fund Cl R6
MSAIX:Invesco America Value Fund Class Y
MSAJX:Invesco American Value Fund Class R5
MSALX:Morgan Stanley Insti Fd International Advantage Port Cl L
MSARX:Invesco American Value Class R
MSAVX:Invesco  American Value Fund Class A
MSAXX:BlackRock Summit Cash Reserves Fund Cl A
MSBAX:MassMutual Select Strategic Bond Fund Class A
MSBLX:MassMutual Select Strategic Bond Fund Administrative Class
MSBNX:MassMutual Select Strategic Bond Fund Class R3
MSBRX:MassMutual Select Strategic Bond Fund Class R4
MSBXX:BlackRock Summit Cash Reserves Fund Class B
MSBYX:MassMutual Premier Short-Duration Bond Fund Service Class
MSBZX:MassMutual Select Strategic Bond Fund Class I
MSCAX:MainStay California Tax Free Opportunities Fd Cl A
MSCBX:Manning & Napier Fd, Strategic Income Conservative Series Class S
MSCCX:MainStay California Tax Free Opportunities Fd Cl C
MSCDX:MassMutual Premier Small Cap Opportunities Fund Class R5
MSCFX:Mairs and Power Small Cap Fd
MSCGX:MGI U.S. Small/Mid Cap Growth Equity Class Y3
MSCIX:Manning & Napier Fd, Strategic  Income Conservative Series Class I
MSCLX:MassMutual Premier Small Cap Opportunities Fund Administrative Class
MSCSX:MassMutual Select Small Company Growth Fund Class R5
MSCVX:MainStay California Tax Free Opportunities Fd Inv Cl
MSCXX:MainStay Money Market Fund Class C
MSCYX:MassMutual Select Small Cap Growth Equity Fund Service Class
MSDAX:Wells Fargo Advantage Short Duration Government Bd Fd Cl A
MSDBX:Wells Fargo Advantage Short Duration Government Bd Fd Cl B
MSDCX:Wells Fargo Advantage Short Duration Government Bd Fd Cl C
MSDIX:MainStay Unconstrained Bond Fd Class I
MSDLX:Morgan Stanley Institutional Fd Tr Balanced Ptf Cl L
MSDNX:MassMutual Premier Short-Duration Bond Fund Class R3
MSDRX:WFA Short Duration Government Bond Fd R6
MSDVX:BlackRock Eq Dividend S
MSEAX:MainStay Funds International Equity Class A
MSEFX:Litman Gregory Masters Equity Fund Insti Class
MSEGX:MSIF Growth Portfolio Class A
MSEIX:AMG Managers Special Equity Fund Institutional Class
MSELX:Morgan Stanley Institutional Fd Emerging Markets Ptf Cl L
MSENX:Litman Gregory Masters Equity Fund Investor Class
MSEQX:Morgan Stanley Institutional Fund, Inc Capital Growth Ptf, Cl I
MSERX:MassMutual Select Small Cap Growth Equity Fund Class R4
MSFAX:Morgan Stanley Institutional Funds, Global Franchise Ptf Cl I
MSFBX:MSIF Global Franchise Class A
MSFDX:The Multi-Strategy Growth & Income Fund Class A
MSFFX:MFS Total Return Fund Class R1
MSFHX:MFS Total Return Fund Class R3
MSFIX:The Multi-Strategy Growth & Income Fund Class I
MSFJX:MFS Total Return Fund Class R4
MSFKX:MFS Total Return Fund Class R5
MSFLX:Morgan Stanley Institutional Fd Global Franchise Ptf Cl L
MSFRX:Massachusetts Financial Total Return Trust A
MSFYX:The Multi-Strategy Growth & Income Fund Class L
MSGAX:Meridian Small Cap Growth Fund - Advisor Class Shares
MSGGX:Meridian Small Cap Growth Fund - Legacy Class Shares
MSGIX:BMO Small-Cap Growth Fd Cl I
MSGLX:MassMutual Select Small Cap Growth Equity Fund Administrative Class
MSGNX:MassMutual Select Small Cap Growth Equity Fund Class R3
MSGPX:MSIF Select Global Infrastructure Portfolio Class IS
MSGRX:Meridian Small Cap Growth Fund - Institutional Class Shares
MSGSX:MassMutual Select Small Cap Growth Equity Fund Class R5
MSGXX:Morgan Stanley Inst Liquidity Fds, Gov Pft-Cash Mgmt Cl
MSGZX:MassMutual Select Small Cap Growth Equity Fund Class I
MSHAX:MassMutual Premier Short-Duration Bond Fund Class A
MSHLX:Morgan Stanley Institutional Fd Growth Ptf Cl L
MSHQX:BlackRock Total Return Fund Service Class
MSHXX:Morgan Stanley Insti Liquidity Fds, Money Market Ptf (Csh Management C
MSHYX:Morgan Stanley Institutional Fund Trust High Yield Portfolio - Class IS
MSIBX:MSIF Active International Allocation Class A
MSICX:MainStay Unconstrained Bond Fd Cl C
MSIDX:Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class I
MSIEX:Morgan Stanley Inst Fund, Inc Emerging Markets Debt Pt Class I
MSIFX:BMO Short-Term Income Fund Class I Shs
MSIGX:Oppenheimer Main Street Fund Class A
MSIIX:MainStay International Equity Fund Class I
MSILX:Litman Gregory Masters International Fund Insti Class
MSINX:BMO Short-Term Income Fund Class Y
MSIOX:Morgan Stanley Institutional Fd Tr Core Plus Fixed Income Ptf Cl L
MSIQX:Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I
MSIRX:MainStay Unconstrained Bond Fund Class R2
MSJLX:Morgan Stanley Institutional Fd Tr Limited Duration Ptf Cl L
MSKLX:Morgan Stanley Institutional Fd Tr Mid Cap Growth Ptf Cl L
MSLHX:BlackRock Lg Cap Grwth S
MSLLX:Morgan Stanley Institutional Fd International Allocation Ptf Cl L
MSLRX:BlackRock Large Cap Core Fund Service Class
MSLVX:BlackRock Lg Cap Value S
MSMAX:Manning & Napier Fd, Strategic Income Moderate Series Class I
MSMIX:MainStay MAP Fund Investor Class
MSMLX:Matthews Asia Small Companies Fund Investor Class
MSMSX:Manning & Napier Fd, Strategic Income Moderate Series Class S
MSMVX:MGI U.S. Small/MJid Cap Value Equity Class Y3
MSNCX:MFS North Carolina Municipal Bond Fund A
MSNJX:BlackRock NJ Muni Bnd S
MSNYX:MFS New York Municipal Bond Fund A
MSOAX:MainStay Common Stock Fund Class A
MSOIX:MainStay Common Stock Fund Class I
MSOLX:Morgan Stanley Institutional Fd International Real Estate Ptf Cl L
MSOOX:MassMutual Premier Small Cap Opportunities Fund Class I
MSORX:MainStay Common Stock Fd - Cl R2
MSOXX:BIF OH Municipal Money Fund
MSPGX:Select Total Return Bond Fund Class R4
MSPHX:Select Total Return Bond Fund Service Class
MSPIX:MainStay S&P 500 Index Fund Class I
MSPLX:Select Total Return Bond Fund Administrative Class
MSPNX:Select Total Return Bond Fund Class R3
MSPSX:Select Total Return Bond Fund Class R5
MSPXX:Morgan Stanley Inst Liquidity Fds, Prime Pft-Cash Mgmt Cl
MSPYX:BlackRock PA Muni Bnd S
MSPZX:Select Total Return Bond Fund Class I
MSQLX:Morgan Stanley Institutional Fd International Equity Ptf Cl L
MSREX:MainStay Retirement 2040 Fund Class R1
MSRLX:MainStay Retirement 2050 Fund Class A
MSRMX:MainStay Retirement 2050 Fund Class I
MSROX:MainStay Retirement 2050 Fund Class R1
MSRPX:MainStay Retirement 2050 Fund Class R2
MSRQX:MainStay Retirement 2040 Fund Class R2
MSRRX:MFS Research Fund Cl R2
MSRTX:MainStay Retirement 2040 Fund Class A
MSRUX:MainStay Retirement 2040 Fund Investor Class
MSRVX:MainStay Retirement 2050 Fund Investor Class
MSRWX:MainStay Retirement 2050 Fund Class R3
MSRXX:MFS Cash Reserve Fund A
MSRYX:MainStay Retirement 2040 Fund Class I
MSRZX:MainStay Retirement 2040 Fund Class R3
MSSAX:MassMutual Premier Main Street Fund Class A
MSSCX:AMG Frontier Small Cap Growth Fund Service Class
MSSFX:Litman Gregory Masters Smaller Companies Fund Insti Class
MSSGX:Morgan Stanley Insti Fund Inc. Small Company Growth Portfolio Cl I Shs
MSSIX:Victory Munder International Small-Cap Fund - Class R6
MSSLX:MSIF Small Company Growth Ptf Class L
MSSMX:MSIF Small Company Growth Class A
MSSRX:MassMutual Premier Main Street Fund Class R4
MSSVX:AMG Frontier Small Cap Growth Fund Investor Class
MSSXX:Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Serv Cl
MSSYX:AMG Frontier Small Cap Growth Fund Institutional Class
MSTAX:MainStay Short Term Bond Fund Class A
MSTCX:Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class IS
MSTDX:MassMutual Premier Short-Duration Bond Fund Class R5
MSTHX:Morgan Stanley Institutional Fd International Real Estate Ptf Cl H
MSTIX:MainStay Short Term Bond Fund Class I
MSTLX:MassMutual Premier Short-Duration Bond Fund Administrative Class
MSTNX:MFS Tennessee  Municipal Bond Fund A
MSTZX:MassMutual Premier Short-Duration Bond Fund Class I
MSUAX:Morgan Stanley Inst Fd, Inc. International Real Estate Cl I
MSULX:MSIF US Real Estate Ptf Class L
MSUMX:Managed Account Series US Mortgage Ptf Institutional Shares
MSUSX:Morgan Stanley Inst US Real Estate Port, Inc. Class I
MSUXX:Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Insti Cl
MSVAX:MFS Virginia Municipal Bond Fund A
MSVCX:Invesco  American Value Fund Class C
MSVNX:MassMutual Select Small Company Value Fund Class R3
MSVSX:MassMutual Select Small Company Value Fund Class R5
MSVXX:Morgan Stanley Insti Liq Fds, Government Securities Service Cl
MSVYX:MassMutual Premier Small Cap Opportunities Fund Service Class
MSVZX:MassMutual Select Small Company Value Fund Class I
MSXAX:MainStay S&P Index Fund Class A
MSXLX:Morgan Stanley Institutional Fd Tr Core Fixed Income Ptf Cl L
MSYAX:AMG Systematic Large Cap Value Fund Investor Class
MSYDX:MainStay Unconstrained Bond Fd Inv Cl
MSYIX:Morgan Stanley Inst Fd Tr High Yield Ptf Cl I
MSYLX:Morgan Stanley Inst Fd Tr High Yield Ptf Cl L
MSYPX:MSIFT High Yield Portfolio Class A
MSYSX:AMG Systematic Large Cap Value Fund Institutional Class
MSZIX:MassMutual Premier Main Street Fund Class I
MTBAX:MainStay Funds Tax Free Bond Class A
MTBIX:MainStay Tax Free Bond Fund Class I
MTCAX:MFS Technology Fund - Class A
MTCBX:MFS Technology Fund - Class B
MTCCX:MFS Technology Fd Cl C
MTCGX:M Large Cap Growth Fund
MTCHX:MFS Technology Fund Class R3
MTCIX:MFS Technology Fund Class I
MTCJX:MFS Technology Fund Class R4
MTCKX:MFS Technology Fund Class R1
MTCLX:MFS Technology Fd Cl R5
MTCXX:Morgan Stanley Insti Liq Fds, Treasury Portfolio Participant Class
MTDIX:Manning & Napier Fd, Target Income Srs, Cl I
MTDKX:Manning & Napier Fd, Target Income Srs, Cl K
MTDRX:Manning & Napier Fd, Target Income Srs, Cl R
MTERX:MFS Technology Fund Cl R2
MTFCX:MainStay Tax Free Bond Fund Class C
MTFIX:BMO Short Tax-Free Fd Cl I
MTFXX:BMO Tax Free Money Market Fd Cl Y Shs
MTFYX:BMO Short Tax-Free Fd Cl Y
MTGAX:Morgan Stanley Mortgage Securities Trust Cl A
MTGBX:Morgan Stanley Mortgage Securities Trust Class B
MTGCX:Morgan Stanley Mortgage Securities Trust Cl C
MTGDX:Morgan Stanley Mortgage Securities Trust Cl I
MTGIX:AMG TimesSquare All Cap Growth Fund Institutional Class
MTGSX:AMG TimesSquare All Cap Growth Fund Service Class
MTGVX:AMG TimesSquare All Cap Growth Fund Investor Class
MTHIX:Manning & Napier Fd, Target 2010 Srs Cl I
MTHKX:Manning & Napier Fd, Target 2010 Srs Cl K
MTHRX:Manning & Napier Fd, Target 2010 Srs Cl R
MTIIX:MSIF Select Global Infrastructure Class I
MTILX:MSIF Select Global Infrastructure Class L
MTINX:MainStay Income Builder Fund Investor Class
MTIPX:MSIF Select Global Infrastructure Class A
MTIRX:Madison Target Retirement 2030 Fund Class R6
MTIXX:Milestone Treasury Obligations Fd Inst Cl
MTJIX:Manning & Napier Fd, Target 2015 Series Class I
MTJKX:Manning & Napier Fd, Target 2015 Series Class K
MTJRX:Manning & Napier Fd, Target 2015 Series Class R
MTLBX:MFS Municipal Limited Maturity Fund Class B
MTLCX:MFS Municipal Limited Maturity Fund - Class C
MTLFX:MFS Municipal Limited Maturity Fund A
MTLIX:MFS Municipal Limited Matury Fund Class I
MTMAX:MainStay Total Return Bond Fund Class A
MTMBX:MainStay Total Return Bond Fund Class B
MTMCX:MainStay Total Return Bond Fund Class C
MTMIX:MainStay Total Return Bond Fund Class I
MTMNX:MainStay Total Return Bond Fund Investor Class
MTMRX:MainStay Total Return Bond Fund Class R1
MTMXX:Morgan Stanley Insti Liquidity Fds, Tax-Exempt Ptf (Csh Management Cl)
MTNIX:Manning & Napier Fd, Target 2020 Srs Cl I
MTNKX:Manning & Napier Fd, Target 2020 Srs Cl K
MTNRX:Manning & Napier Fd, Target 2020 Srs Cl R
MTNXX:Morgan Stanley Insti Liq Fds, Treasury Portfolio Investor Class
MTOAX:Manning & Napier Fd, Target 2025 Series Class I
MTOIX:MainStay Income Builder Fund Class I
MTOKX:Manning & Napier Fd, Target 2025 Series Class K
MTORX:Manning & Napier Fd, Target 2025 Series Class R
MTOXX:Milestone Treasury Obligations Fd Inv Cl
MTPIX:Manning & Napier Fd, Target 2030 Srs Cl I
MTPKX:Manning & Napier Fd, Target 2030 Srs Cl K
MTPRX:Manning & Napier Fd, Target 2030 Srs Cl R
MTQIX:Manning & Napier Fd, Target 20356 Series Class I
MTQKX:Manning & Napier Fd, Target 2035 Series Class K
MTQRX:Manning & Napier Fd, Target 2035 Series Class R
MTRAX:MainStay Income Builder Fund Class A
MTRBX:MFS Total Return Trust B
MTRCX:MFS Total Return Fund C
MTRDX:MainStay Total Return Bond Fund Class R6
MTRIX:MFS Series Trust V MFS Total Return Fund Class I
MTRRX:MFS Total Return Fund Cl R2
MTRTX:MainStay Total Return Bond Fund Class R2
MTSIX:BNY Mellon Fds Tr, BNY Mellon Tax-Sensitive Lrg Cp Multi-Strat Inv Shs
MTSMX:BNY Mellon Fds Tr, BNY Mellon Tax-Sensitive Lrg Cp Multi-Strat Cl M Sh
MTSXX:Morgan Stanley Insti Liq Fds, Treasury Portfolio Service Class
MTTIX:Manning & Napier Fd, Target 2040 Srs Cl I
MTTKX:Manning & Napier Fd, Target 2040 Srs Cl K
MTTRX:Manning & Napier Fd, Target 2040 Srs Cl R
MTTTX:Test Mutual Fund - MFSC
MTTXX:Morgan Stanley Insti Liq Fds, Treasury Portfolio Administrative Class
MTUIX:Manning & Napier Fd, Target 2045 Series Class I
MTUKX:Manning & Napier Fd, Target 2045 Series Class K
MTURX:Manning & Napier Fd, Target 2045 Series Class R
MTWRX:Madison Target Retirement 2020 Fund Class R6
MTXXX:Morgan Stanley Insti Liquidity Fds Tax-Exempt Ptf Insti Cl
MTYIX:Manning & Napier Fd, Target 2050 Srs Cl I
MTYKX:Manning & Napier Fd, Target 2050 Srs Cl K
MTYRX:Manning & Napier Fd, Target 2050 Srs Cl R
MTZIX:Manning & Napier Fd, Target 2055 Series Class I
MTZKX:Manning & Napier Fd, Target 2055 Series Class K
MTZRX:Manning &  Napier Fd, Target 2055 Series Class R
MUARX:Pioneer Multi-Asset Real Return Cl R
MUBFX:MainStay MAP Fund Class I
MUCAX:Victory Munder Bond Fund - Class A
MUCCX:Victory Munder Bond Fund - Class C
MUCXX:BlackRock Liquidity Funds California Money Fund Ptf Insti Cl
MUCYX:Victory Munder Bond Fund - Class Y
MUDXX:BlackRock Liquidity Funds California Money Fund Ptf Dollar Cl
MUEAX:MFS Series Trust XI - MFS Union Standard Equity Fund Class A
MUECX:MFS Union Standard Equity Fund - Class C
MUERX:MFS Blended Research Core Equity Fund Class R1
MUESX:MFS Blended Research Core Equity Fund Class R2
MUETX:MFS Blended Research Core Equity Fund Class R3
MUEUX:MFS Blended Research Core Equity Fund Class R4
MUEVX:MFS Blended Research Core Equity Fund Class R5
MUHLX:Muhlenkamp Fund
MUIBX:Nationwide Bond Fd Inst Service Cl
MUIFX:Nationwide Fund Inst Service Cl
MUIGX:Nationwide Growth Fd Inst Cl
MUISX:BMO Ultra Short Tax-Free Class Insti
MUIXX:Morgan Stanley Insti Liq Fds, Government Securities Insti Cl
MULAX:Altegris Multi-Strategy Alternatives Fund  Cl A
MULCX:Altegris Multi-Strategy Alternatives Fund  Cl C
MULIX:Altegris Multi-Strategy Alternatives Fund Cl I
MULNX:Altegris Multi-Strategy Alternatives Fund Cl N
MUNDX:Mundoval Fund
MUNIX:ISI Managed Municipal Fund
MUNXX:BlackRock Liquidity Funds, New York Money Fund Ptf Insti Cl
MURRX:MFS Utilities Fund Cl R2
MURSX:MSIF US Real Estate Portfolio Class IS
MUSBX:MFS Union Standard Equity Fund - Class B
MUSDX:MSIF U.S. Real Estate Portfolio Class A
MUSEX:MFS Union Standard Trust Equity Fund Class I
MUSFX:Merk Currency Enhanced US Equity Fd Inv Cl
MUSIX:Merk Currency Enhanced US Equity Fd Insti Cl
MUTHX:Mutual Shares Corporation Cl Z  (Series of Franklin Mutual Ser Fd Inc.)
MUTXX:Federated Municipal Trust Fund
MUXAX:Victory Munder Index 500 - Class A
MUXRX:Victory Munder Index 500 - Class R
MUXYX:Victory Munder Index 500 - Class Y
MUYSX:BMO Ultra Short Tax-Free Class Y
MVAAX:MFS VALUE 529 PORT A
MVACX:MFS Virginia Municipal Bond Fund - Class C
MVAEX:MFS VALUE 529 PORT Z
MVALX:Meridian Contrarian Fund
MVAXX:Morgan Stanley Insti Liq Fds, Government Securities Advisory Cl
MVCAX:MFS Mid Cap Value Fund - Class A
MVCCX:MFS Mid Cap Value Fund - Class C
MVCGX:MFS Mid Cap Value Fund Class R1
MVCHX:MFS Mid Cap Value Fund Class R3
MVCJX:MFS Mid Cap Value Fund Class R4
MVCKX:MFS Mid Cap Value Fd Cl R5
MVEBX:Meritage Value Equity Fund Inst Shs
MVEDX:MassMutual Premier Value Fund Class R5
MVEIX:Monteagle Select Value Fund
MVGAX:MFS Low Volatility Global Equity Fund Cl A
MVGBX:MFS Low Volatility Global Equity Fund Cl B
MVGCX:MFS Low Volatility Global Equity Fund Cl C
MVGIX:MFS Low Volatility Global Equity Fund Cl I
MVGJX:MFS Low Volatility Global Equity Fund Cl R1
MVGKX:MFS Low Volatility Global Equity Fund Cl R2
MVGLX:MFS Low Volatility Global Equity Fund Cl R3
MVGMX:MFS Low Volatility Global Equity Fund Cl R4
MVGNX:MFS Low Volatility Global Equity Fund Cl R5
MVIAX:Praxis Value Index Fund, Class A Shares
MVIEX:Wilmington Multi-Manager International Fund  I Shs
MVIIX:Praxis Value Index Class I
MVIXX:Morgan Stanley Insti Liq Fds, Government Securities Investor Cl
MVLCX:MFS VALUE 529 PORT C
MVPFX:Marathon Value Portfolio
MVPTX:Ibbotson MVP ETF Portfolio Cl II
MVRGX:Monteagle Value Fund
MVRRX:MFS Value Fund Cl R2
MVRXX:Morgan Stanley Insti Liquidity Fds, Government Portf Insti Class
MVSAX:Wilmington  Short-Term Bond Fund Class A
MVSSX:Victory Integrity Small-Cap Value Fund - Class R6
MVSTX:Wilmington Short-Term Bond Fund Class I
MVSXX:Morgan Stanley Inst Liquidity Fds, Money Market Portfolio Advisory Cl
MVTIX:Transamerica Mid Cap Value Opportunities Fund Class I
MVUSX:MassMutual Select Fundamental Value Fund Class R5
MVVXX:Morgan Stanley Insti Liquidity Fds, Government Portf Investor Class
MVYXX:Morgan Stanley Insti Liq Fds, Treasury Sec Ptf Advisory Cl
MWATX:Metropolitan West Alpha Trak 500 Fd
MWCIX:Metropolitan West Unconstrained Bond Fd Cl I Shs
MWCRX:Metropolitan West Unconstrained Bond Fd Cl M Shs
MWEBX:MFS Global Equity Fd Class B
MWECX:MFS Global Equity Fund Class C
MWEFX:MFS Global Equity Fund Class A
MWEGX:MFS Global Equity Fund Class R1
MWEHX:MFS Global Equity Fund Class R3
MWEIX:MFS Global Equity Fund - Class I
MWELX:MFS Global Equity Fund Class R4
MWEMX:MFS Global Equity Fund Class R5
MWFLX:Metropolitan West Floating Rate Income Fd Cl I Shs
MWFRX:Metropolitan West Floating Rate Income Fd Cl M Shs
MWHIX:Metropolitan West High Yield Bond Fund Class I
MWHYX:Metropolitan West High Yield Bond Fund Class M
MWIIX:Metropolitan West Intermediate Bond Fund Class I
MWIMX:Metropolitan West Intermediate Bond Fund Class M
MWLDX:Metropolitan West Low Duration Bond Fund
MWLIX:Metropolitan West Low Duration Bond Fd Cl I
MWLNX:Metropolitan West Low Duration Bd Fd Admin Cl
MWNIX:MFS Intl New Discovery Fd Cl I
MWOBX:MFS Global Growth Fund Class B
MWOCX:MFS Global Growth Fund Class C
MWOFX:MFS Global Growth Fund Class A
MWOGX:MFS Global Growth Fund Class R1
MWOHX:MFS Global Growth Fund Class R3
MWOIX:MFS Series Trust VIII, MFS Global Growth Fd Cl I
MWOJX:MFS Global Growth Fund Class R4
MWOKX:MFS Global Growth Fund - Class R5
MWSIX:Metropolitan West Strategic Income Fund Class I
MWSTX:Metropolitan West Strategic Income Fund Class M
MWTIX:Metropolitan West Total Return Bond Fd Cl I
MWTNX:Metropolitan West Total Return Bd Fd - Admin Cl
MWTRX:Metropolitan West Total Return Bond Fund
MWTSX:Metropolitan West Total Return Bond Fd Plan Cl Shs
MWUIX:Metropolitan West Ultra Short Bond Fund Class I
MWUSX:Metropolitan West Ultra Short Bond Fund Class M
MXAIX:Touchstone Small Cap Growth Fund Class Y
MXALX:Great-West Lifetime 2025 Fd I Cl T
MXAMX:Great-West Ariel Mid Cap Value Fund Class L
MXAPX:Great-West Aggressive Profile II Fd
MXASX:Great-West SecureFoundation Lifetime 2030 Fd G1
MXAXX:Morgan Stanley Insti Liq Fds, Tax-Exempt Portfolio Administrative Cl
MXBIX:Great-West Bond Index Fd
MXBJX:Great-West Bond Index Fd Cl L
MXBLX:Great-West Lifetime 2025 Fd I Cl T1
MXBPX:Great-West Moderately Aggressive Profile II Fd
MXCAX:Touchstone Small Cap Growth Fund Class A
MXCCX:Federated Max-Cap Index Fund C Shares
MXCDX:Great-West Lifetime 2025 Fd II Cl L
MXCIX:Touchstone Small Cap Growth Fund Institutional Class
MXCLX:Great-West Lifetime 2025 Fd II Cl T
MXCPX:Great-West Conservative Profile II Fd
MXCSX:Touchstone Small Cap Growth Fund Class C
MXDLX:Great-West Lifetime 2025 Fd II Cl T1
MXDPX:Great-West Moderately Conservative Profile II Fd
MXDSX:Great-West SecureFoundation Lifetime 2040 Fd G
MXELX:Great-West Lifetime 2025 Fd III Cl T
MXEPX:Great-West Aggressive Profile IIFd Cl L
MXEQX:Great-West T.Rowe Price Equity Income Fd
MXESX:Great-West SecureFoundation Lifetime 2040 Fd G1
MXFAX:MainStay Floating Rate Fund Class A
MXFBX:MainStay Floating Rate Fund Class B
MXFCX:MainStay Floating Rate Fund Class C
MXFDX:Great-West Federated Bond Fd
MXFIX:MainStay Floating Rate Fund Class I
MXFLX:Great-West Lifetime 2025 Fd III Cl T1
MXFNX:Mainstay Floating Rate Fund Investor Class
MXFPX:Great-West Moderately Aggressive Profile II Fd L
MXFSX:Great-West SecureFoundation Lifetime 2050 Fd G
MXGBX:Great-West Templeton Global Bond Fd
MXGLX:Great-West Lifetime 2035 Fd I Cl T
MXGMX:Great-West U.S. Government Mortgage Securities Fd
MXGPX:Great-West Moderate Profile II Cl L
MXGRX:Great-West American Century Growth Fd
MXHLX:Great-West Lifetime 2035 Fd I Cl T1
MXHPX:Great-West Moderately Conservative Profile II Fd L
MXHSX:Great-West SecureFoundation Lifetime 2050 Fd G1
MXHYX:Great-West Putnam High Yield Bond Fd
MXIGX:Great-West MFS International Growth Fd
MXIIX:Touchstone Flexible Income Fd Cl Y
MXILX:Great-West Lifetime 2035 Fd II Cl T
MXINX:Great-West International Index Fd
MXIPX:Great-West Conservative Profile II Fd L
MXISX:Great West S&P Small Cap 600 Index Fd
MXIVX:Great-West MFS International Value Fd
MXIXX:Morgan Stanley Inst Liquidity Fds, Tax-Exempt Portfolio Investor Cl
MXJLX:Great-West Lifetime 2035 Fd II Cl T1
MXKLX:Great-West Lifetime 2035 Fd III Cl T
MXLDX:Great-West SecureFoundation Balanced Fd Cl L
MXLEX:Great-West SecureFoundation Lifetime 2015 Fd Cl L
MXLFX:Great-West SecureFoundation Lifetime 2020 Fd L
MXLGX:Great-West Multi-Manager Large Cap Growth Fd
MXLHX:Great-West SecureFoundation Lifetime 2025 Fd L
MXLIX:Great-West SecureFoundation Lifetime 2030 Fd L
MXLJX:Great-West SecureFoundation Lifetime 2035 Fd L
MXLKX:Great-West SecureFoundation Lifetime 2040 Fd L
MXLLX:Great-West Lifetime 2035 Fd III Cl T1
MXLMX:Great-West Loomis Sayles Bond Fd
MXLNX:Great-West SecureFoundation Lifetime 2045 Fd L
MXLOX:Great-West SecureFoundation Lifetime 2050 Fd L
MXLPX:Great-West SecureFoundation Lifetime 2055 Fd L
MXLQX:Great-West Lifetime 2015 Fd II Cl L
MXLRX:Great-West Lifetime 2035 Fd II Cl L
MXLSX:Great-West Loomis Sayles Small Cap Value Fd
MXLTX:Great-West Lifetime 2015 Fd I Cl T
MXLUX:Great-West Lifetime 2015 Fd I Cl T1
MXLVX:Great-West Lifetime 2015 Fd II Cl T
MXLWX:Great West Lifetime 2015 Fd II Cl T1
MXLYX:Great-West Lifetime 2015 Fd III Cl T
MXLZX:Great-West Lifetime 2015 Fd III Cl T1
MXMCX:Great-West Ariel Mid Cap Value Fd
MXMDX:Great-West S&P Mid Cap 400 Index Fd
MXMGX:Great-West T.Rowe Price Mid Cap Growth Fd
MXMIX:Great-West MFS International Value Fund Cl L
MXMLX:Great-West Lifetime 2045 Fd I Cl T
MXMPX:Great-West Moderate Profile II Fd
MXMVX:Great-West Goldman Sachs Mid Cap Value Fd
MXMXX:Great-West Money Market Fd
MXNLX:Great-West Lifetime 2045 Fd I Cl T1
MXNSX:Great-West S&P Small Cap 600 Index Fd Cl L
MXOLX:Great-West Lifetime 2045 Fd II Cl T
MXOPX:Great-West Moderate Profile I Fd
MXPLX:Great-West Lifetime 2045 Fd II Cl T1
MXPPX:Great-West Aggressive Profile I Fd
MXPXX:Morgan Stanley Insti Liq Fds, Tax-Exempt Portfolio Participant Class
MXQIX:Great-West Putnam Equity Income Fd
MXQLX:Great-West Lifetime 2045 Fd III Cl T
MXREX:Great-West Real Estate Index Fund
MXRLX:Great-West Lifetime 2045 Fd III Cl T1
MXRPX:Great-West Moderately Aggressive Profile I Fd
MXSBX:Great-West SecureFoundation Balanced Fd Cl G
MXSDX:Great-West Short Duration Bond Fd
MXSGX:Great-West Small Cap Growth Fd
MXSHX:Great-West SecureFoundation Balanced Fd Cl G1
MXSIX:Great-West Stock Index Fd
MXSJX:Great-West SecureFoundation Lifetime 2015 Fd Cl G
MXSKX:Great-West SecureFoundation Lifetime 2015 Fd G1
MXSLX:Great-West Lifetime 2055 Fd I Cl T
MXSMX:Great-West SecureFoundation Lifetime 2020 Fd G
MXSNX:Great-West SecureFoundation Lifetime 2025 Fd Cl G
MXSOX:Great-West SecureFoundation Lifetime 2025 Fd G1
MXSPX:Great-West SecureFoundation Lifetime 2020 Fd G1
MXSQX:Great-West SecureFoundation Lifetime 2030 Fd G
MXSRX:Great-West SecureFoundation Lifetime 2035 Fd G
MXSSX:Great-West SecureFoundation Lifetime 2035 Fd G1
MXSTX:Great-West SecureFoundation Lifetime 2045 Fd G
MXSVX:Great-West Invesco Small Cap Value Fd
MXSWX:Great-West SecureFoundation Lifetime 2045 Fd G1
MXSXX:Morgan Stanley Insti Liq Fds, Tax-Exempt Portfolio Service Class
MXSYX:Great-West SecureFoundation Lifetime 2055 Fd G
MXSZX:Great-West SecureFoundation Lifetime 2055 Fd G1
MXTDX:Great-West Short Duration Bond Fund - Class L
MXTLX:Great-West Lifetime 2055 Fd I Cl T1
MXTMX:Great-West T.Rowe Price Mid Cap Growth Fd Cl L
MXTPX:Great-West Moderately Conservative Profile I Fd
MXTQX:Great-West T.Rowe Price Equity Income Fd Cl L
MXULX:Great-West Lifetime 2055 Fd II Cl T
MXVIX:Great-West S&P 500 Index Fd
MXVJX:Great-West S&P 500 Index Fd Cl L
MXVLX:Great-West Lifetime 2055 Fd II Cl T1
MXVPX:Great-West Convervative Profile I Fd
MXWLX:Great-West Lifetime2055 Fd III Cl T
MXXIX:Marsico 21st Century Fd
MXXLX:Great-West Lifetime 2055 Fd III Cl T1
MXXVX:Matthew 25 Fund
MXYLX:Great-West Lifetime 2045 Fd II Cl L
MXZLX:Great-west Lifetime 2055 Fd II Cl L
MYCCX:MainStay U.S. Equity Opportunities Fund Class C
MYCIX:MainStay U.S. Equity Opportunities Fund Class I
MYCNX:MainStay U.S. Equity Opportunities Fund Investor Class
MYCTX:MainStay U.S. Equity Opportunities Fund Class A
MYEMX:Victory Munder Emerging Markets Small-Cap Fund - Class Y
MYFRX:Pioneer Multi-Asset Ultrashort Income Fd Cl Y
MYHAX:MainStay High Yield Opportunities Fund Class A
MYHCX:MainStay High Yield Corporate Bond Fund Class C
MYHIX:MainStay High Yield Opportunities Fund Class I
MYHNX:MainStay High Yield Opportunities Fund Inverstor Class
MYHYX:MainStay High Yield Opportunities Fund Class C
MYICX:MainStay International Opportunities Fd Cl C
MYIEX:MassMutual Premier International Equity Fund Service Class
MYIFX:Monetta Young Investor Fund
MYIIX:MainStay International Opportunities Fd Cl I
MYIMX:Victory Integrity Mid-Cap Value Fund - Class Y
MYINX:MainStay International Opportunities Fd Investor Class
MYISX:Victory Integrity Small/Mid-Cap Value Fund - Class Y
MYITX:MainStay International Opportunities Fd Cl A
MYLGX:Madison Large Cap Growth Fund Class Y
MYLVX:Madison Large Cap Value Fund Class Y
MYPVX:Sentinel Sunstainable Core Opportunities Fd Cl A
MYRAX:MainStay Retirement 2010 Fund Class A
MYRDX:MainStay Retirement 2010 Fund Investor Class
MYREX:MainStay Retirement 2010 Fund Class R3
MYRIX:MainStay Retirement 2010 Fund Class I
MYROX:MainStay Retirement 2020 Fund Class A
MYRRX:MainStay Retirement 2010 Fund Class R1
MYRTX:MainStay Retirement 2020 Fund Class I
MYRUX:MainStay Retirement 2020 Fund Class R1
MYRVX:MainStay Retirement 2020 Fund R2
MYRWX:MainStay Retirement 2010 Fund Class R2
MYRYX:MainStay Retirement 2020 Fund Investor Class
MYRZX:MainStay Retirement 2020 Fund Class R3
MYSIX:Victory Munder International Small-Cap Fund - Class Y
MYSPX:MainStay S&P 500 Index Fund Investor Class
MYSVX:Madison Small Cap Fund Class Y
MYTBX:MainStay Term Bond Fund Investor Class
MZCIX:Muzinich Credit Opportunities Fd Inst Shares
MZCSX:Muzinich Credit Opportunities Fd Supra Inst Shs
NAADX:Nuveen Inflation Protected Municipal Bond Fd Cl C
NAAEX:Nuveen Short Term Municipal Fd Cl C
NAAFX:Nuveen Nebraska Municipal Bond Fd Cl C
NAAGX:Nuveen MA Municipal Bond Fd Cl C
NAAIX:Nationwide Portfolio Completion Fund Institutional Class
NAASX:Nationwide Portfolio Completion Fund Insti Svc Class
NABAX:Neuberger Berman Absolute Return Multi Manager Fd Cl A
NABCX:Neuberger Berman Absolute Return Multi Manager Fd Cl C
NABIX:Neuberger Berman Absolute Return Multi Manager Fd Inst Cl
NACCX:Nuveen MD Municipal Bond Fd Cl C
NACMX:Columbia AMT-Free California Intermediate Muni Bond Fund A
NADCX:Nationwide Investor Destinations Moderately Conservative Class A
NADMX:Nationwide Investor Destinations Moderate Class A
NADXX:BofA Fds Srs Tr, BofA California Tax Exempt Reserves Daily Sha
NAEFX:New Alternatives- Investors Shares
NAESX:Vanguard Index Trust Small-Cap Index Fund
NAFAX:Nile Pan Africa Fund Class A
NAFCX:Nile Pan Africa Fund Class C
NAFIX:Nile Pan Africa Fund Class I
NAFOX:Nuveen Oregon Intermediate Municipal Bond Fd Cl C
NAICX:SunAmerica Income Fds, SunAmerica Strategic Bond Cl II
NAIGX:Nuveen Tradewinds International Value Fund Cl A
NAINX:Virtus Tactical AllocationFund Class A
NAISX:AllianzGI International Managed Volatility Fd Inst Cl
NAJPX:Nuveen NY Municipal Bond Fd Cl C
NAKFX:Nuveen CA Municipal Bond Fd Cl C
NALFX:New Alternatives Fund- Class A
NAMAX:Columbia Fds Srs Tr,  MidCap Value Fund Class Z
NAMFX:Virtus Multi-Sector Intermediate Bond Fd Cl A
NAOIX:SunAmerica Eq Fds, SunAmerica International Equity Fd Cl I
NAPBX:Voya Multi-Manager International SmallCap Fund Class B
NAPIX:Voya Multi-Manager International SmallCap Fund Class I
NAPOX:Voya Multi-Manager International SmallCap Fund Class O
NARAX:Virtus Multi-Sector Short Term Bond Fund Class A
NARCX:Voya Multi-Manager International SmallCap Fund Class C
NARXX:BofA Fds Srs Tr, BofA California Tax Exempt Reserves Adviser Cl
NASBX:SunAmerica Income Fds - U.S. Government Securities Fd Cl C
NASDX:Nasdaq-100 Index Fund Class S
NATXX:BofA Fds Srs Tr, BofA California Tax-Exempt Reserves Tr
NAUGX:Nationwide Government Bond Fd Inst Service Cl
NAVAX:Navigator Equity Hedged Fund Class A
NAVCX:Navigator Equity Hedged Fund Class C
NAVFX:Sector Rotation Fund No Load Shares
NAVIX:Navigator Equity Hedged Fund Class I
NAWBX:Voya Global Value Advantage Fund - Class B
NAWCX:Voya Global Value Advantage Fund - Class C
NAWGX:Voya Global Value Advantage Fund - Class A
NAWIX:Voya Global Value Advantage Fund - Class I
NAWSX:Nuveen CA High Yield Municipal Bond Fd Cl C
NBABX:Neuberger Berman Advisers Management Trust - Balanced
NBAFX:Neiman Balanced Allocation Fund Class A
NBCFX:Neiman Balanced Allocation Fund Class C
NBCIX:Neuberger Berman Large Cap Disciplined Growth Fund Investor Cl
NBDAX:Nationwide Bond Fund Class A
NBDCX:The BDC Income Fund- C Shares
NBDRX:Nuveen Santa Barbara Dividend Growth Fund Class R3
NBEAX:Neuberger Berman All Cap Core Fund Class A
NBECX:Neuberger Berman All Cap Core Fund Class C
NBEIX:Neuberger Berman All Cap Core Fund Institutional Class
NBFAX:Neuberger Berman Focus Assets
NBFCX:Neuberger Berman Focus Trust
NBGAX:Neuberger Berman Genesis Assets
NBGEX:Neuberger Berman Genesis Trust
NBGIX:Neuberger Berman Genesis Institutional
NBGNX:Neuberger Berman Genesis Fd
NBGPX:Columbia Capital Allocation Moderate Aggressive Portfolio Fund Class Z
NBGRX:Nuveen Growth Fund CLASS R3
NBGTX:Neuberger Berman Guardian Trust
NBGUX:Neuberger Berman Guardian Assets
NBHAX:Neuberger Berman Equity Income Fund Class A
NBHCX:Neuberger Berman Equity Income Fund Class C
NBHIX:Neuberger Berman Equity Income Fund Instl Class
NBHRX:Neuberger Berman Equity Income Class R3
NBIAX:Columbia Capital Allocation Moderate Aggressive Portfolio Fund Class A
NBICX:Columbia Capital Allocation Moderate Aggressive Fund Class C
NBIIX:Neuberger Berman International Equity Fd Inst Cl
NBINX:Virtus Tactical Allocation Fund Class B
NBIVX:Columbia Fds Srs Tr, Columbia International Value Fund Class B
NBMAX:Nuveen Massachusetts Muni Bd Fd Cl R
NBMBX:Neuberger Berman Mid Cap Growth Fd Advisor Cl
NBMFX:Virtus Multi-Sector Intermediate Bond Fd Cl B
NBMIX:Neuberger Berman Small Cap Growth Fd Investor Cl
NBMLX:Neuberger Berman Mid Cap Growth Fd Insti Cl
NBMOX:Neuberger Berman Small Cap Growth Fund Trust Cl
NBMTX:Neuberger Berman Mid Cap Growth Fd Trust Cl
NBMVX:Neuberger Berman Small Cap Growth Fd Advisor Cl
NBNAX:International Select Fund Class A
NBNCX:International Select Fund Class C
NBNGX:Sit Mid Cap Growth Fund
NBNRX:International Select Fund Class R3
NBPAX:Nuveen Flagship Pennsylvania Municipal Bd Fd Cl R
NBPBX:Neuberger Berman Large Cap Value Fd Advisor Cl
NBPIX:Neuberger Berman Large Cap Value Fd Inst Cl
NBPTX:Neuberger Berman Large Cap Value Fd Trust
NBQAX:Nuveen International Growth Fund CLASS A
NBQBX:Nuveen International Growth Fund CLASS R3
NBQCX:Nuveen International Growth Fund CLASS C
NBQIX:Nuveen International Growth Fund CLASS I
NBRAX:Neuberger Berman Mid Cap Intrinsic Value Fd Cl A
NBRCX:Neuberger Berman Mid Cap Intrinsic Value Fd Cl C
NBREX:Neuberger Berman Mid Cap Instrinsic Value Fd Trust
NBRFX:Neuberger Berman Real Estate Fund Trust Class
NBRIX:Neuberger Berman Real Estate Fund Insti Class
NBRRX:Neuberger Berman Mid Cap Intrinsic Value Fd Cl R3
NBRTX:Neuberger Berman Mid Cap Instrinsic Value Fd Inst Cl
NBRVX:Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl
NBSAX:State Farm Equity & Bond Fund Class A Shares
NBSBX:State Farm Equity & Bond Fund Class B Shares
NBSLX:Neuberger Berman Socially Responsive Fund Inst Cl
NBSMX:Neuberger Berman Small Cap Growth Fd Insti Class
NBSRX:Neuberger Berman Socially Responsive Fund
NBSSX:Neuberger Berman Focus Fund
NBSTX:Neuberger Berman Socially Responsive Trust
NBVZX:Prudential Mid-Cap Value Fund Class X
NCAAX:Nuveen California Muni Bd Fd Cl A
NCACX:Nuveen California Municipal Bond Fund Cl C
NCADX:Nuveen Concentrated Core  Fund CLASS A
NCAEX:Nuveen Concentrated Core  Fund CLASS C
NCAFX:Nuveen Concentrated Core  Fund CLASS I
NCATX:Northern Funds California Tax-Exempt Fund
NCAVX:Nuance Concentrated Value Fund Investor Class
NCAXX:BofA Fds Srs Tr, BofA California Tax Exempt Reserves Capital Class
NCBDX:North Country Intermediate Bond Fd
NCBGX:New Covenant Balanced Growth Fd
NCBIX:New Covenant Balanced Income Fd
NCBVX:Prudential Mid-Cap Value Fund Class C
NCCAX:Nuveen Symphony Mid-Cap Core Fund Class A
NCCCX:Nuveen Symphony Mid-Cap Core Fund Class C
NCCDX:Nuveen Core Dividend Fund CLASS C
NCCIX:Nuveen Symphony Mid-Cap Core Fund Class I
NCCPX:New Century Capital Pt
NCDAX:Nuveen Core Dividend Fund CLASS A
NCDCX:Nationwide  Investor Destinations Moderately Conservative Class C
NCDIX:Nuveen Core Dividend Fund CLASS I
NCDMX:Nationwide Investor Destinations Moderate Class C
NCEAX:Neuberger Berman Greater China Equity Fund Cl A
NCECX:Neuberger Berman Greater China Equity Fund Cl C
NCEGX:North Country Equity Growth Fd
NCEIX:Neuberger Berman Greater China Equity Fund Inst Cl
NCFCX:Nuveen Symphony Credit Opportunities Fund Class C
NCFPX:New Century Intl Portfolio
NCGAX:Nuveen Symphony Large-Cap Growth Fund Class A
NCGCX:Nuveen Symphony Large-Cap Growth Fund Class C
NCGFX:New Covenant Growth Fd
NCHAX:Nuveen California High Yield Municipal Bond Fund Class A
NCHCX:Nuveen California High Yield Municipal Bond Fund Class C
NCHPX:New Century Alternative Strategies Portfolio
NCHRX:Nuveen California High Yield Municipal Bond Fund Class R
NCIAX:Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class Z
NCICX:New Covenant Income Fd
NCIGX:Nuveen Tradewinds International Value Fund Cl C
NCINX:Nicholas High Income Fund, Inc. Class I
NCIPX:New Century I Portfolio
NCITX:Northern Funds California Intermediate Tax-Exempt Fd
NCIXX:BofA Fds Srs Tr, BofA Cash Reserve Inst Shs
NCLEX:Nicholas Limited Edition, Inc. Cl I
NCLXX:BofA Fds Srs Tr, BofA Cash Reserves Fund Liquidity Shs
NCMAX:Columbia AMT-Free California Intermediate Muni Bond Fund R5
NCMFX:Virtus Multi-Sector Intermediate Bond Fd Cl C
NCMXX:Federated North Carolina Municipal Cash Trust
NCNBX:Nuveen Nebraska Municipal Bond Fund Class C
NCOAX:Nuveen Symphony Credit Opportunities Fund Class A
NCOIX:Nuveen Symphony Credit Opportunities Fund Class I
NCOTX:Wells Fargo Advantage Colorado Tax Free Fund Admin Cl
NCRAX:Neuberger Berman Core Bond Class A
NCRCX:Neuberger Berman Core Bond Class C
NCRIX:Neuberger Berman Core Bond Investor Class
NCRLX:Neuberger Berman Core Bond Institutional Class
NCRXX:BofA Fds Srs Tr, BofA Cash Reserves Advisor Class
NCSPX:Nuveen California Tax-Free Value Fund Cl R
NCSRX:Nuveen Symphony Credit Opportunities Fund CLASS R6
NCTWX:Nicholas II, Inc. Cl I
NCTXX:BofA Fds Srs Tr, BofA California Tax Exempt Reserves Instituti
NCVBX:Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class B
NCVLX:Nuance Concentrated Value Fund Institutional Class
NDAAX:Nationwide Investor Destinations Aggressive Class A
NDACX:Nationwide Investor Destinations Aggressive Class C
NDASX:Nationwide Investor Destinations Aggressive Service Class
NDCAX:Nationwide Investor Destinations Conservative Class A
NDCCX:Nationwide Investor Destinations Conservative Class C
NDCSX:Nationwide Investor Destinations Conservative Service Class
NDLXX:BofA Fds Srs Tr, BofA Treasury Reserves Daily Share
NDMAX:Nationwide Investor Destinations Moderately Aggressive Class A
NDMCX:Nationwide Investor Destinations Moderately Aggressive Class C
NDMSX:Nationwide Investor Destinations Moderately Aggressive Service Class
NDNAX:Navigator Duration Neutral Bond Fund Cl A
NDNCX:Navigator Duration Neutral Bond Fund Cl C
NDNIX:Navigator Duration Neutral Bond Fund Cl I
NDRAX:Inflation Navigator Fund Class A
NDRCX:Inflation Navigator Fund Class C
NDRIX:Inflation Navigator Fund Institutional Class
NDVAX:MFS New Discovery Value Fd Cl A
NDVBX:MFS New Discovery Value Fd Cl B
NDVCX:MFS New Discovery Value Fd Cl C
NDVIX:MFS New Discovery Value Fd Cl I
NDVRX:MFS New Discovery Value Fd Cl R1
NDVSX:MFS New Discovery Value Fd Cl R2
NDVTX:MFS New Discovery Value Fd Cl R3
NDVUX:MFS New Discovery Value Fd Cl R4
NDVVX:MFS New Discovery Value Fd Cl R5
NDXKX:Nasdaq-100 Index Fund Class K
NEAGX:Needham Aggressive Growth Fund
NEAMX:Neiman Large Cap Value Fund Class A Shares
NEARX:U.S. Global Investors Funds Near-Term Tax Free Fund
NEBGX:CGM Advisor Targeted Equity Fd Cl B
NECCX:Natixis U.S. Equity Opportunities Fund Class C
NECLX:Loomis Sayles Funds - Ltd Term Govt and Agency Cl C
NECMX:Neiman Large Cap Value Fund Class C Shares
NECOX:Natixis Oakmark Fund Class C
NECRX:Loomis Sayles Core Plus Bond Fd Cl C
NECXX:BofA Fds Srs Tr, BofA Tax Exempt Reserves Investor Cl Shs
NECZX:Loomis Sayles Funds  - Strategic Income Fund Class C (Trust II)
NEDXX:BofA Fds Srs Tr, BofA Tax-Exempt Reserves Daily Cl Shs
NEEGX:Needham Growth Fund
NEFFX:The New Economy Fund, Class F-2 Shs
NEFGX:CGM Advisor Targeted Equity Fd Cl A
NEFHX:Loomis Sayles Funds - High Income Fund Class A (Trust II)
NEFJX:Vanghan Nelson Small Cap Value Fund Class A
NEFLX:Loomis Sayles Funds - Ltd Term Govt and Agency Cl A
NEFOX:Natixis Oakmark Fund Class A
NEFRX:Loomis Sayles Core Plus Bond Fd Cl A
NEFSX:Natixis U.S. Equity Opportunities Fund Class A
NEFZX:Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)
NEGBX:Natixis Oakmark Fund Class B
NEGCX:CGM Advisor Targeted Equity Fd Cl C
NEGYX:CGM Advisor Targeted Equity Fd Cl Y
NEHBX:Loomis Sayles Funds  - High Income Fund Class B (Trust II)
NEHCX:Loomis Sayles Funds - High Income Fund Class C (Trust II)
NEHYX:Loomis Sayles Hig Income Fund Cl Y
NEIAX:Columbia Fds Srs Tr, Large Cap Index Fund Class A
NEIMX:Neiman Large Cap Value Fund
NEIXX:BofA Fds Srs Tr, BofA Tax Exempt Reserves Institutional Class
NEJBX:Vaughan Nelson Small Cap Value Fund Class B
NEJCX:Vaughan Nelson Small Cap Value Fund Class C
NEJYX:Vaughan Nelson Small Cap Value Fund Class Y
NELAX:Nuveen Equity Long/Short Fund CLASS A
NELBX:Loomis Sayles Funds  - Ltd Term Govt and Agency Cl B
NELCX:Nuveen Equity Long/Short Fund CLASS C
NELIX:Nuveen Equity Long/Short Fund CLASS I
NELXX:BofA Fds Srs Tr, BofA Tax Exempt Reserves Liquidity Share Cl
NELYX:Loomis Sayles Funds - Ltd Term Govt and Agency Cl Y
NEMAX:Neuberger Berman Emerging Markets Equity Fd Cl A
NEMCX:Neuberger Berman Emerging Markets Equity Fd Cl C
NEMIX:Neuberger Berman Emerging Markets Equity Fd Inst Cl
NEMRX:Neuberger Berman Emerging Markets Equity Class R3
NEMUX:Nebraska Municipal Fund
NEOYX:Natixis Oakmark Fund Class Y
NERAX:Emerging Markets Debt Fund Class A
NERBX:Loomis Sayles Core Plus Bond Fd Cl B
NERCX:Emerging Markets Debt Fund Class C
NERIX:Emerging Markets Debt Fund Institutional Class
NERNX:Loomis Sayles Core Plus Bond Fd Cl N (Tr I)
NERYX:Loomis Sayles Core Plus Bond Fd Cl Y
NESBX:Natixis U.S. Equity Opportunities Fund Class B
NESGX:Needham Small Cap Growth Fund
NESYX:Natixis U.S. Equity Opportunities Fund Class Y
NEWBX:American Funds New World Fund B
NEWCX:American Funds New World Fund C
NEWFX:American Funds New World Fund A
NEWRX:Newmark Risk-Managed Opportunistic Fund
NEXTX:Shelton Green Alpha Fd
NEZAX:Loomis Sayles Strategic Income Fund Admin Class
NEZBX:Loomis Sayles Funds - Strategic Income Fund Class B (Trust II)
NEZNX:Loomis Sayles Strategic Income Fd Cl N (Tr II)
NEZYX:Loomis Sayles Funds - Strategic Income Fund Class Y (Trust II)
NFAAX:Neuberger Berman Focus Fund Class A
NFACX:Neuberger Berman Focus Fund Class C
NFALX:Neuberger Berman Focus Fund Insti Class
NFBAX:Newfound Total Return Fund Class A
NFBCX:Newfound Total Return Fund Class C
NFBIX:Newfound Total Return Fund Class I
NFEAX:Columbia Fds Srs Tr, Columbia Marsico Focused Equities Fund Class A
NFEBX:Columbia Fds Srs Tr, Columbia  Marsico Focused Equities Fund Class B
NFECX:Columbia  Fds Srs Tr, Marsico Focused Equities Fund Class C
NFEPX:Columbia Fds Srs Tr, Marsico Focused Equities Fund Class Z
NFFCX:Nuveen Symphony Floating Rate Income Fund Class C
NFFFX:New World Fund, Inc., Class F-2 Shs
NFGAX:Newfound Risk Managed Global Sectors Fund Class A
NFGCX:Newfound Risk Managed Global Sectors Fund Class C
NFGIX:Newfound Risk Managed Global Sectors Fund Class I
NFIAX:Neuberger Berman Floating Rate Income Fund Class A
NFICX:Neuberger Berman Floating Rate Income Fund Class C
NFIIX:Neuberger Berman Floating Rate Income Fund Instil Class
NFJAX:AllianzGI NFJ International Value II Fund Class A
NFJCX:AllianzGI NFJ International Value IIun Fd Class C
NFJDX:AllianzGI NFJ International Value II Fund Class D
NFJEX:AllianzGI  NFJ Dividend Value Fund Institutional Class
NFJIX:AllianzGI NFJ International Value II Fund Institutional Class
NFJPX:AllianzGI NFJ International Value II Fund Class P
NFLAX:Neuberger Berman Flexible Select Fd Cl A
NFLCX:Neuberger Berman Flexible Select Fd Cl C
NFLIX:Neuberger Berman Flexible Select Fd Inst Cl
NFMAX:Newfound Mutli-Asset Income Fund Fund Class A
NFMCX:Newfound Multi-Asset Income Fund Class C
NFMIX:Newfound Multi-Asset Income Fund Class I
NFRAX:Nuveen Symphony Floating Rate Income Fund Class A
NFRCX:SunAmerica Senior Floating Rate Fund Inc. Class C
NFRFX:Nuveen Symphony Floating Rate Income Fund CLASS R6
NFRIX:Nuveen Symphony Floating Rae Income Fund Class I
NFRNX:Nile Global Frontier Fund Inst Cl
NFSAX:State Farm International Index Fund Class A Shares
NFSBX:State Farm International Index Fund Class B Shares
NGAMX:Columbia AMT-Free Georgia Intermediate Muni Bond Fund Z
NGARX:Nuveen Tradewinds Global All-Cap Fund Class R3
NGAXX:BofA  Fds Srs Tr, BofA Government Reserves Inv II
NGBAX:Neuberger Berman Global Long Short Fund Class A
NGBCX:Neuberger Berman Global Long Short Fund Class C
NGBIX:Neuberger Berman Global Long Short Fund Institutional Class
NGCAX:Columbia Fds Srs Tr I, Greater China Fd Cl A
NGCBX:Columbia Fds Srs Tr I,  Greater China Fd B
NGCCX:Columbia Fds Srs Tr I,  Greater China Fd C
NGDAX:Neuberger Berman Guardian Fund Class A
NGDCX:Neuberger Berman Guardian Fund Class C
NGDLX:Neuberger Berman Guardian Fund Insti Class
NGDRX:Neuberger Berman Guardian Fund Class R3
NGEAX:Nuveen NWQ Global Equity Fund CLASS A
NGECX:Nuveen  NWQ Global Equity Fund CLASS C
NGEIX:Nuveen  NWQ Global Equity Fund CLASS I
NGFIX:AllianzGI U.S. Managed Volatility  Fund, Insti Class
NGGAX:Nuveen Global Growth Fund CLASS A
NGGCX:Nuveen Global Growth Fund CLASS C
NGGRX:Nuveen Global Growth Fund CLASS R3
NGHAX:Neuberger Berman Global Thematic Opportunities Cl A
NGHCX:Neuberger Berman Global Thematic Opportunities Cl C
NGHIX:Neuberger Berman Global Thematic Opportunities Insti Cl
NGIBX:Columbia Fds Srs Tr, Columbia  Marsico Growth Fund Class B
NGIMX:Columbia AMT-Free Georgia Intermediate Muni Bond Fund A
NGINX:Columbia AMT-Free Georgia Intermediate Muni Bond Fund C
NGIPX:Columbia Fds Srs Tr, Columbia  Marsico Growth Fund Class Z
NGISX:Nationwide Growth Fd Instl Svc Cl
NGITX:Columbia AMT-Free Georgia Intermediate Muni Bond Fund B
NGLAX:Neuberger Berman Global Allocation Fd Cl A
NGLCX:Neuberger Berman Global Allocation Fd Cl C
NGLIX:Neuberger Berman Global Allocation Fd Insti Cl
NGLXX:BofA Fds Srs Tr, BofA Government Reserves Liquidity
NGOXX:BofA Fds Srs Tr, BofA  Government Reserves Trust Share
NGPAX:Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class Z
NGQAX:Neuberger Berman Global Equity Fd Cl A
NGQCX:Neuberger Berman Global Equity Fd Cl C
NGQIX:Neuberger Berman Global Equity Fd Insti Cl
NGRAX:Neuberger Berman Global Real Estate Fund Class A
NGRCX:Neuberger Berman Global Real Estate Fund Class C
NGREX:Northern Global Real Estate Index Fund
NGRIX:Neuberger Berman Global Real Estate Fund Institutional Class
NGRRX:Nuveen Tradewinds International Value Fund Cl R
NGRXX:BofA Fds Srs Tr, BofA Government Reserves Fund Advisor Class
NGSAX:Nuveen Gresham Long/Short Commodity Strategy Cl A
NGSCX:Nuveen Gresham Long/Short Commodity Strategy Cl C
NGSIX:Nuveen Gresham Long/Short Commodity Strategy Cl I
NGSRX:Neuberger Berman Genesis Fund Class R3
NGTAX:Nuveen Global Total Return Bond Fund Class A
NGTCX:Nuveen Global Total Return Bond Fund Class C
NGTIX:Nuveen Global Total Return Bond Fund Class I
NGTRX:Nuveen Global Total Return Bond Fund Class R3
NGUAX:Neuberger Berman Guardian Fd
NGVAX:Nuveen Gresham Diversified Commodity Strategy Cl A
NGVCX:Nuveen Gresham Diversified Commodity Strategy Cl C
NGVIX:Nuveen Gresham Diversified Commodity Strategy Cl I
NGWAX:AllianzGI U.S. Managed Volatility  Fund Class A
NGWBX:AllianzGI U.S. Managed Volatility Fund Class B
NGWCX:AllianzGI U.S. Managed Volatility Fund Class C
NGWDX:AllianzGI U.S. Managed Volatility  Fund Class D
NGWIX:Nuveen Global Growth Fund CLASS I
NHCCX:Nuveen High Yield Municipal Fd Cl C
NHFIX:Northern High Yield Fixed Income Fund
NHIAX:Neuberger Berman High Income Bond Fund Class A
NHICX:Neuberger Berman High Income Bond Fund Class C
NHILX:Neuberger Berman High Income Bond Fund Institutional  Class
NHINX:Neuberger Berman High Income Bond Fund Investor Class
NHIRX:Neuberger Berman High Income Bond Fund Class R3
NHMAX:Nuveen High Yield Municipal Bd Fd Class A
NHMCX:Nuveen High Yield Municipal Bd Fd Class C
NHMRX:Nuveen High Yield Municipal Bd Fd Class R
NHMUX:New Hampshire Municipal Fund
NHSAX:Neuberger Berman Short Duration High Income Fd Cl A
NHSCX:Neuberger Berman Short Duration High Income Fd Cl C
NHSIX:Neuberger Berman Short Duration High Income Fd Inst Cl
NHYMX:Northern High Yield Municipal Fund
NIBCX:Nuveen Minnesota Intermediate Municipal Bond Fd Cl C
NIBMX:Nuveen Minnesota Intermediate Municipal Bond Class C
NICAX:Nuveen Intelligent Risk Conservative Allocation Class A
NICCX:Nuveen Intelligent Risk Conservative Allocation Class C
NICIX:Nuveen Intelligent Risk Concervative Allocation Class I
NICRX:Nuveen Intelligent Risk Conservative Allocation Class R3
NICSX:Nicholas Fd
NICXX:Nicholas Money Market Fd Inc.
NIDAX:Nuveen Intelligent Risk Moderate Allocation Class A
NIEAX:Dreyfus/Newton International Equity Fund Class A
NIECX:Dreyfus/Newton International Equity Fund Class C
NIENX:Columbia Fds Srs tr, Columbia Multi-Advisor International Equity Fund
NIEQX:Columbia Fds Srs Tr, Columbia Multi-Advisor International Equity Fund
NIEYX:Dreyfus/Newton International Equity Fund Class Y
NIFAX:Nationwide Inflation-Protected Securities Fd Cl A
NIFIX:Nationwide Inflation-Protected Securities Fd Inst Cl
NIGAX:Nuveen Intelligent Risk Growth Allocation Class A
NIGCX:Nuveen Intelligent Risk Growth Allocation Class C
NIGIX:Nuveen Intelligent Risk Growth Allocation Class I
NIGRX:Nuveen Intelligent Risk Growth Allocation Class R3
NIIAX:Columbia Fds Srs tr, Columbia Multi-Advisor International Equity Fd Cl
NIICX:Columbia Capital Allocation Moderate Conservative Portfolio Fund Class C
NILAX:State Farm LifePath Retirement Fund Class A Shares
NILBX:State Farm LifePath Retirement Fund Class B Shares
NILIX:International Select Fund Institutional Class
NILTX:International Select Fund Trust
NIMCX:Nuveen Intelligent Risk Moderate Allocation Class C
NIMEX:Nuveen Equity Market Neutral Fund CLASS I
NIMIX:Nuveen Intelligent Risk Moderate Allocation Class I
NIMOX:Nuveen Oregon Intermediate Municipal Bond Fund Class C
NIMRX:Nuveen Intelligent Risk Moderate Allocation Class R3
NINAX:Neuberger Berman intrinsic Value Class A
NINCX:Neuberger Berman Intrinsic Value Class C
NINDX:Columbia Fds Srs Tr, Columbia  LargeCap Index Fund Class Z
NINLX:Neuberger Berman Intrinsic Value Insti
NIPAX:Columbia Capital Allocation Moderate Conservative Fund Class Z
NIPCX:Nuveen Inflation Protected municipal Bond Fund Class C
NIPIX:Nuveen Inflation Protected municipal Bond Fund Class I
NIQAX:Neuberger Berman International Equity Fd Cl A
NIQCX:Neuberger Berman International Equity Fd Cl C
NIQTX:Neuberger Berman International Equity Fd Trust Cl
NIQVX:Neuberger Berman International Equity Fd Inv Cl
NISCX:Columbia AMT-Free South Carolina Intermediate Muni Bond Fund B
NISXX:Federated New York Municipal Cash Trust Fd Insti Shs
NITAX:Nuveen Inflation Protected municipal Bond Fund Class A
NITCX:Narragansett Insured Tax-Free Income Fund Class C Shares
NITEX:Saturna Investment Trust Idaho Tax Exempt Fund
NITFX:Narragansett Insured Tax-Free Income Fund Class A
NITIX:Narragansett Insured Tax-Free Income Fund Class I Shares
NITRX:Columbia Fds Sts Tr, Columbia multi-Advisor International Equity Fund
NITXX:Northern Institutional Treasury Ptf Shs
NITYX:Narragansett Insured Tax-Free Income Fund Class Y Shares
NIVLX:Columbia Fds Srs Tr, Columbia International Value Fund Class A
NJCCX:Nuveen NJ Municipal Bond Fd Cl C
NJCXX:Federated New Jersey Municipal Cash Trust Fd CS Shs
NJMXX:Federated New Jersey Muni Cash Tr Insti Shs
NJSXX:Federated New Jersey Municipal Cash Trust Svc Shs
NJTFX:New Jersey Tax-Free Bond Fund
NLACX:Nuveen Large Cap Core Fund CLASS A
NLAGX:Nuveen Large Cap Growth Fund CLASS A
NLAPX:Nuveen Large Cap Core Plus Fund CLASS A
NLBBX:Columbia Capital Allocation Moderate Aggressive Fund Class B
NLBOX:State Farm LifePath 2040 Fund Class B Shares
NLCAX:Voya Growth Opportunities Fund Class A
NLCBX:Voya Growth Opportunities Fund Class B
NLCCX:Voya Growth Opportunities Fund Class C
NLCDX:Nuveen Large Cap Core Fund CLASS C
NLCGX:Nuveen Large Cap Growth Fund CLASS C
NLCIX:Nuveen Large Cap Core Fund CLASS I
NLDAX:Neuberger Berman Large Cap Disciplined Growth Fund Class A
NLDCX:Neuberger Berman Large Cap Disciplined Growth Fund Class C
NLDLX:Neuberger Berman Large Cap Disciplined Growth Fund Insti Cl
NLDRX:Neuberger Berman Large Cap Disciplined Growth Fund Class R3
NLGAX:Columbia Capital Allocation Moderate Conservative Portfolio Class A
NLGBX:Columbia Fds Srs Tr, Columbia  LifeGoal Growth FundClass B
NLGCX:Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class C
NLGIX:Columbia Fds Srs Tr, Columbia Lifegoal Growth Fund Class A
NLHAX:State Farm LifePath 2030 Fund Class A Shares
NLHBX:State Farm LifePath 2030 Fund Class B Shares
NLIBX:Columbia Capital Allocation Moderate Conservative Fund Class B
NLIGX:Nuveen Large Cap Growth Fund CLASS I
NLMAX:Neuberger Berman Long Short Multi-Manager Fund Class A
NLMCX:Neuberger Berman Long Short Multi-Manager Fund Class C
NLMIX:Neuberger Berman Long Short Multi-Manager Fund Institutional Class
NLOAX:State Farm LifePath 2040 Fund Class A Shares
NLPAX:State Farm LifePath 2050 Fund Class A Shs
NLPCX:Nuveen Large Cap Core Plus Fund CLASS C
NLPIX:Nuveen Large Cap Core Plus Fund CLASS I
NLRLX:Neuberger Berman Value Instl Class
NLSAX:Neuberger Berman Long Short Fd Cl A
NLSCX:Neuberger Berman Long Short Fd Cl C
NLSIX:Neuberger Berman Long Short Fd Instl Cl
NLWAX:State Farm LifePath 2020 Fund Class A Shares
NLWBX:State Farm LifePath 2020 Fund Class B Shares
NMAAX:Nuveen Massachusetts Muni Bd Fd Cl A
NMACX:Nuveen Massachusetts Municipal Bond Fund Cl C
NMAEX:Nuveen Equity Market Neutral Fund CLASS A
NMANX:Neuberger Berman Mid Cap Growth Fd Investor Cl
NMARX:Nuveen Flagship Arizona Muni Bd Fd Cl R
NMAVX:Nuance Mid Cap Value Fund Investor Cl
NMBAX:Nuveen Intermediate Duration Municipal Bond Fund Class A
NMBCX:Nuveen Minnesota Municipal Bond Fund Class C
NMCAX:Voya MidCap Opportunities Fund Class A
NMCBX:Voya MidCap Opportunities Fund Class B
NMCCX:Voya MidCap Opportunities Fund Class C
NMCIX:Voya MidCap Opportunities Fund Class I
NMCOX:Voya MidCap Opportunities Fund Class O
NMCRX:Nuveen Symphony Mid Cap Core Fund Cl R3
NMCTX:Nuveen NWQ Multi-Cap Value Fund Class R3
NMCXX:BofA Fds Srs Tr, BofA Money Market Reserves Capital
NMDAX:Nuveen Maryland Muni Bd Fd Cl A
NMDBX:Columbia AMT-Free Maryland Intermediate Muni Bond Fund Z
NMDCX:Nuveen Maryland Municipal Bond Fund Cl C
NMDMX:Columbia AMT-Free Maryland Intermediate Muni Bond Fund A
NMDXX:BofA Fds Srs Tr, BofA Municipal Reserves Daily Share
NMECX:Nuveen Equity Market Neutral Fund CLASS C
NMEDX:Northern Multi-Manager Emerging Market Debt Opportunity Fund
NMFAX:Nationwide  Growth Fund Cl A
NMFIX:Northern Multi-Manager Global Listed Infrastructure Fd
NMGAX:Neuberger Berman Mid Cap Growth Fund Class A
NMGCX:Neuberger Berman Mid Cap Growth Fund Class C
NMGIX:Columbia Fds srs Tr, Columbia  Marsico Growth Fund Class A
NMGRX:Neuberger Berman Mid Cap Growth Fund Class R3
NMHYX:Northern Multi-Manager High Yield Opportunity Fund
NMIAX:Columbia Fds Srs Tr., Columbia LargeCap Enhanced Core Fund Class A
NMICX:Columbia Fds Srs Tr, Columbia Marsico Growth Fund Class C
NMIEX:Northern Multi-Manager International Equity Fund
NMIIX:Neuberger Berman New York Municipal Income Fd Inst Cl
NMIMX:Columbia Fds Srs Tr, Columbia  LargeCap Enhanced Core Fund Class Z
NMINX:Columbia AMT-Free Maryland Intermediate Muni Bond Fund C
NMITX:Columbia AMT-Free Maryland Intermediate Muni Bond Fund B
NMIXX:BofA Fds Srs Tr, BofA Municipal Reserves Insti Cl
NMLXX:BofA Fds Srs Tr, BofA Municipal Reserves Liquidity Class
NMMCX:Northern Multi-Manager Mid Cap Fund
NMMDX:Nuveen Maryland Muni Bd Fd Cl R
NMMEX:Northern Multi-Manager Emerging Markets Equity Fund
NMMGX:Northern Multi-Manager Global Real Estate Fund
NMMIX:Nuveen Flagship Michigan Muni Bd Fd Cl R
NMMLX:Northern Multi-Manager Large Cap Fd
NMMSX:Northern Multi-Manager Small Cap Fund
NMMTX:Nuveen Multi-Manager Large-Cap Value Fund Class R3
NMNAX:Neuberger Berman Municipal Intermediate Bond Cl A
NMNCX:Neuberger Berman Municipal Intermediate Bond Cl C
NMNJX:Nuveen Flagship New Jersey Muni Bd Fd Cl R
NMNLX:Neuberger Berman Municipal Intermediate Bond Insti Cl
NMOAX:Columbia Fds Srs Tr, Columbia  Marsico International Opportunities Cla
NMOXX:BofA  Fds Srs Tr, BofA Cash Reserves Marsico Shs
NMPAX:Columbia Fds Srs Tr, Columbia MidCap Index Fund Class Z
NMRXX:BofA Fds Srs Tr, BofA Municipal Reserves Fund Advisor Class
NMSAX:Columbia Fds Srs Tr, Columbia SmallCap Index Fund Class A
NMSCX:Columbia  Fds Srs Tr, Columbia SmallCap Index Fund Class Z
NMSXX:BofA Fds Srs Tr, BofA  Municipal Reserves Trust Share
NMTAX:Columbia Fds Srs Tr, Columbia Marsico 21st Century Fund Class A
NMTBX:Columbia Fds Srs Tr, Columbia  Marsico 21st Century Fund Class B
NMTFX:Wells Fargo Advantage MN Tax-Free Class A
NMTRX:Nuveen Municipal Total Return Managed Accounts Ptf
NMUAX:Neuberger Berman Multi-Cap Opportunities Fund Class A
NMUCX:Neuberger Berman Multi-Cap Opportunities Fund Class C
NMUIX:Neuberger Berman Municipal Intermediate Bond Fd Investor Cl
NMULX:Neuberger Berman Multi-Cap Opportunities Fund Insti Class
NMUXX:Northern Institutional Fds Municipal Money Market Fd
NMVAX:Nuveen Virginia TF Value Fund Cl R
NMVLX:Nuance Mid Cap Value Fund  Institutional Cl
NMYAX:Columbia Fds Srs Tr, Columbia  Marsico 21st Century Fund Class Z
NMYCX:Columbia Fds Srs Tr, Columbia Marsico 21st Century Fund Class C
NNCCX:Nuveen Intermediate Duration Munical Bond Fd Cl C
NNCIX:Columbia AMT-Free North Carolina Intermediate Muni Bond Fund A
NNGAX:Nuveen Large-Cap Value Fund Class A
NNGCX:Nuveen Large-Cap Value fund Class C
NNGRX:Nuveen Large-Cap Value Fund Class R
NNHIX:Nicholas High Income Fund Inc., Class N
NNIBX:Columbia AMT-Free North Carolina Intermediate Muni Bond Fund Z
NNINX:Columbia AMT-Free North Carolina Intermediate Muni Bond Fund C
NNITX:Columbia AMT-Free North Carolina Intermediate Muni Bond Fund B
NNJAX:Nuveen Flagship New Jersey Muni Bd Fd Cl A
NNJCX:Nuveen Flagship New Jersey Municipal Bond Fund Cl C
NNLEX:Nicholas Limited Edition, Inc. Class N
NNNOX:Test Mutual Fund - AEFA
NNOOX:Test Mutual Fund 2 - FWTC
NNSCX:Nuveen Intermediate Duration Muni Bd Fd Cl C Sh (srs Nuveen Flagship M
NNTWX:Nicholas II, Inc. Class N
NNYAX:Nuveen Flagship New York Muni Bd Fd Cl A
NNYCX:Nuveen Flagship New York Municipal Bond Fund Cl C
NNYXX:BofA Fds Srs Tr, BofA New York Tax Exempt Reserves Capital Cl
NOAMX:ISI North American Government Bond Fund, Inc.
NOAZX:Northern Funds Arizona Tax-Exempt Fd
NOBOX:Northern Bond Index fund
NOCBX:Northern Funds Core Bond Fund
NOCXX:Northern Funds California Municipal Money Market Fund
NOEMX:Northern Emerging Markets Equity Index Fund
NOFIX:Northern Funds Fixed Income Fund
NOGEX:Northern Large Cap Equity Fund
NOGXX:Northern Funds US Gorvernment Money Market Fund
NOIAX:Natixis Oakmark International Fd Cl A
NOICX:Natixis Oakmark Internationa Fd Cl C
NOIEX:Northern Funds Income Equity Fund
NOIGX:Northern International Equity Fund
NOINX:Northern Funds International Equity Index Portfolio
NOITX:Northern Funds Intermediate Tax Exempt Fund
NOLCX:Northern Enhanced Large Cap Fund
NOLVX:Northern Funds Large Cap Value Fund
NOMIX:Northern Funds Mid Cap Index Portfolio
NOMXX:Northern Funds Municipal Money Market Fund
NOPAX:Nuveen Symphony Low Volatility Equity Fund Class A
NOPCX:Nuveen Symphony Low Volatility Equity Fund Class C
NOPRX:Nuveen Symphony Low Volatility Equity Fund Class I
NORCX:ISI North American Government Bond - C Shares
NORIX:ISI North American Government Bond Class I Shs
NORXX:Northern Funds Money Market Fund
NOSGX:Northern Funds Small Cap Value Fund
NOSIX:Northern Stock Index Fund
NOSXX:Northern Funds US Government Select Money Market Fund
NOTAX:Deutsche Strategic High Yield Tax-Free Fund Class A
NOTBX:Deutsche Strategic High Yield Tax-Free Fund Class B
NOTCX:Deutsche Strategic High Yield Tax-Free Fund Class C
NOTEX:Northern Funds Tax Exempt Fund
NOTIX:Deutsche Strategic High Yield Tax-Free Fund Institutional Class
NOTTX:Test Mutual Fund - PION
NOUGX:Northern Funds US Government Fund
NOVIX:Glenmede International Secured Options Portfolio
NPAXX:Northern Institutional Fds Prime Obligations Portfolio Class Shares
NPCXX:Northern Institutional Funds Prime Obligations Portfolio Service Class
NPFBX:New Perspective Fund, Class B Shares
NPFCX:New Perspective Fund, Class C Shares
NPFFX:New Perspective Fund, Class F-1 Shares
NPHIX:Nomura High Yield Fund Class I
NPILX:NorthPoint Large Cap Value Fund Institutional Class
NPIVX:NorthPointe Small Cap Value Fund Institutional Class
NPLVX:NorthPointe Large Cap Value Fund Investor Class
NPLXX:TDAM Money Market Portfolio Premium Class
NPNAX:Neuberger Berman Large Cap Value Cl A
NPNCX:Neuberger Berman Large Cap Value Cl C
NPNRX:Neuberger Berman Large Cap Value Fd Cl R3
NPOXX:Northern Insti Fds, Prime Obligations Portfolio GFS Shares
NPRTX:Neuberger Berman Large Cap Value Fd Inv
NPRXX:BofA Cash Reserves Investor II Class
NPSAX:Nuveen Preferred Securities Fund - Cl A
NPSCX:Nuveen Preferred Securities Fund - Cl C
NPSIX:NP Strategic Municipal Fund- Investor Shares
NPSMX:NP Strategic Municipal Fund- Institutional Shares
NPSRX:Nuveen Preferred Securities Fund - Cl R
NPSTX:Nuveen Preferred Securities Fund, Class R3
NPSVX:NorthPointe Small Cap Value Fund Investor Class
NQCAX:Nuveen NWQ Large-Cap Value Fund Class A
NQCCX:Nuveen NWQ Large-Cap Value Fund Class C
NQCFX:NorthQuest Capital Fund, Inc.
NQCQX:Nuveen NWQ Large-Cap Value Fund Class R3
NQCRX:Nuveen NWQ Large-Cap Value Fund Class R
NQGAX:Nuveen NWQ Global Equity Income Fund Class A
NQGCX:Nuveen NWQ Global Equity Income Fund Class C
NQGIX:Nuveen NWQ Global Equity Income Fund Class I
NQLAX:Nuveen Symphony Dynamic Equity Fund Cl A
NQLCX:Nuveen Symphony Dynamic Equity Fund Cl C
NQLIX:Nuveen Symphony Dynamic Equity Fund Cl I
NQVAX:Nuveen NWQ Multi-Cap Value Fund Class A
NQVCX:Nuveen NWQ Multi-Cap Value Fund Class C
NQVRX:Nuveen NWQ Multi-Cap Value Fund Class R
NRAAX:Neuberger Berman Socially Responsive Fund Class A
NRABX:Neuberger Berman Absolute Return Multi-Manager Fund Class R6
NRACX:Neuberger Berman Socially Responsive Fund Class C
NRARX:Neuberger Berman Socially Responsive Fund Class R3
NRAXX:BofA Fds Srs Tr, BofA Money Market Reserves Advisor Cl
NRBAX:Neuberger Berman Risk Commodity Strategy Fd Cl A
NRBCX:Neuberger Berman Risk Commodity Strategy Fd Cl C
NRBIX:Neuberger Berman Risk Commodity Strategy Fd Inst Cl
NRCFX:AEW Real Estate Fund Class C
NRCXX:BofA Fds Srs Tr, BofA Tax Exempt Reserves Capital Class
NRDXX:BofA Fds Srs Tr, BofA Government Reserves Daily Shs
NREAX:Neuberger Berman Real Estate Class A
NRECX:Neuberger Berman Real Estate Class C
NREMX:Neuberger Berman Emerging Markets Fd Cl R6
NRERX:Neuberger Berman Real Estate Class R3
NRFAX:AEW Real Estate Fund Class A
NRFBX:AEW Real Estate Fund Class B
NRFNX:AEW Real Estate Fund Cl N
NRFYX:AEW Real Estate Fund Class Y
NRGAX:Ascendant Natural Resources Fd Cl A
NRGCX:Ascendant Natural Resources Fd Cl C
NRGIX:Ascendant Natural Resources Fd Cl I
NRGSX:Neuberger Berman Genesis Fd Cl R6
NRHIX:Neuberger Berman High Income Bond Fd Cl R6
NRIAX:Nuveen Real Asset Income Fd Cl A
NRICX:Nuveen Real Asset Income Fd Cl C
NRIEX:Madison NorthRoad International Fund Cl Y
NRIIX:Nuveen Real Asset Income Fd Cl I
NRIQX:Neuberger Berman International Equity Fund Cl R6
NRIXX:BofA Fds Srs Tr, BofA  Money Market Reserves Insti Shs
NRLXX:BofA Fds Srs Tr, BofA Money Market Reserves Liquidity Shs
NRMGX:Neuberger Berman Mid Cap Growth Fd R6
NRREX:Neuberger Berman Real Estate Fd Cl R6
NRRIX:Madison NorthRoad International Fd Cl R6
NRSIX:Neuberger Berman Strategic Income Fd Cl R6
NRSRX:Neuberger Berman Socially Responsive Fd Cl R6
NRSXX:BofA Fds Srs Tr, BofA Cash Reserves Trust Shares
NRTXX:BofA Fds Srs Tr, BofA Money Market ReservesTrust
NRUBX:Neuberger Berman Unconstrained Bond Fund Cl R6
NSAGX:Nuveen Growth Fund CLASS A
NSAOX:Nuveen Strategic Municipal Opportunities Fund Class A
NSBAX:Nuveen Santa Barbara Dividend Growth Fund Class A
NSBCX:Nuveen Santa Barbara Dividend Growth Fund Class C
NSBDX:North Star Bond Fund
NSBFX:Nuveen Santa Barbara Dividend Growth Fund CLASS R6
NSBIX:Neuberger Berman Short Duration Bond Investor Class
NSBRX:Nuveen Santa Barbara Dividend Growth Fund Class R
NSBTX:Neuberger Berman Short Duration Bond Trust Class
NSCAX:Nuveen NWQ Small Cap Value Fund Class A
NSCCX:Nuveen NWQ Small Cap Value Fund Class C
NSCFX:Nuveen NWQ Small Cap Value Cl R6
NSCIX:Columbia AMT-Free South Carolina Intermediate Muni Bond Fund A
NSCMX:Columbia AMT-Free South Carolina Intermediate Muni Bond Fund Z
NSCOX:Nuveen Strategic Municipal Opportunities Fund CLASS C
NSCQX:Nuveen NWQ Small-Cap Value Fund Class R3
NSCRX:Nuveen NWQ Small Cap Value Fund Class R
NSDAX:North Star Dividend Fund Cl A
NSDCX:Nationwide Investor Destinations Moderately Conservative Service Cl
NSDMX:Nationwide Investor Destinations Moderate Service Class
NSDRX:North Star Dividend Fund Cl R
NSDVX:North Star Dividend Fund Cl I
NSDWX:New Sheridan Developing World Fund, Investor Class
NSECX:Nuveen Symphony International Equity Fund Class C
NSEIX:Nicholas Equity Income Fund Inc. Cl I
NSEPX:Columbia Select Large Cap Equity Fund Cl Z
NSGAX:Columbia Select Large Cap Equity Fund Cl A
NSGCX:Columbia Select Large Cap Equity Fund Cl C
NSGIX:Nuveen Symphony Large-Cap Growth Fund Class I
NSGQX:Nuveen Symphony Large-Cap Growth Fund Class R3
NSGRX:Northern Funds Small Cap Core Fund
NSHAX:Neuberger Berman Short Duration Bond Class A
NSHCX:Neuberger Berman Short Duration Bond Class C
NSHLX:Neuberger Berman Short Duration Bond Insti Cl
NSHXX:BofA Fds Srs Tr, BofA Cash Reserves Daily
NSIAX:Nuveen Symphony International Equity Fund Class A
NSIBX:Columbia Select Large Cap Equity Fund Cl B
NSICX:Columbia AMT-Free South Carolina Intermediate Muni Bond Fund C
NSIDX:Northern Small Cap Index Fd
NSIEX:Nuveen Symphony International Equity Fund Class I
NSIOX:Nuveen Strategic Municipal Opportunities Fund Class I
NSITX:Northern Short-Intermediate Tax-Exempt Fund
NSIUX:Northern Funds Short-Intermediate US Government Fd
NSLAX:Nuveen Symphony Dynamic Credit Fund Cl A
NSLCX:Nuveen Symphony Dynamic Credit Fund Cl C
NSLIX:Nuveen Symphony Dynamic Credit Fund Cl I
NSMAX:Nuveen NWQ Small/Mid-Cap Value Fund Class A
NSMCX:Nuveen NWQ Small/Mid-Cap Value Fund Class C
NSMEX:North Star Micro Cap Fund Cl A
NSMIX:Columbia Fds Srs Tr, Columbia Short Term Municipal Income Fund Class Z
NSMMX:Columbia Fds Srs Tr, Columbia  Short-Term Municipal Income Class A
NSMNX:Columbia Fds Srs Tr, Columbia Short-Term Municipal Income Class B
NSMRX:Nuveen NWQ Small/Mid-Cap Value Fund Class R
NSMUX:Columbia Fds Srs Tr, Columbia  Short-Term Municipal Income Class C
NSMVX:North Star Micro Cap Fund Cl I
NSMYX:North Star Micro Cap Fund Cl R
NSNAX:Neuberger Berman Small Cap Growth Fund Class A
NSNCX:Neuberger Berman Small Cap Growth Fund Class C
NSNRX:Neuberger Berman Small Cap Growth Fund Class R3
NSOIX:North Star Opportunity Fd Cl I
NSOPX:North Star Opportunity Fd Cl A
NSPAX:Voya SmallCap Opportunities Fund Class A
NSPBX:Voya SmallCap Opportunities Fund Class B
NSPCX:Voya SmallCap Opportunities Fund Class C
NSPIX:Voya SmallCap Opportunities Fund Class I
NSRCX:Nuveen Growth Fund CLASS C
NSREX:Nuveen Symphony International Equity Fd Cl R3
NSRGX:Nuveen Growth Fund CLASS I
NSRIX:Northern Global Sustainability Index Fund
NSSAX:Nuveen Symphony Small Cap Core Fund Cl A
NSSCX:Nuveen Symphony Small Cap Core Fund Cl C
NSSFX:Nuveen Short Term Bond Fund CLASS R6
NSSIX:Nuveen Symphony Small Cap Core Fund Cl I
NSSRX:Nuveen Short Term Bond Fund Class R3
NSTAX:Neuberger Berman Strategic Income Class A
NSTCX:Neuberger Berman Strategic Income Class C
NSTFX:Columbia Fds Srs Tr, Columbia  Short Term Bond  Fund Class B
NSTIX:Columbia Fds Srs Tr, Columbia Short Term Bond Fund Class B
NSTLX:Neuberger Berman Strategic Income Fund Institutional Class
NSTMX:Columbia Fds Srs Tr, Columbia Short-Term Bond Fund Class Z
NSTRX:Columbia Fds Srs Tr, Columbia Short Term Bond Fund  Class A
NSTTX:Neuberger Berman Strategic Income Fund Trust Class
NSVAX:Columbia Fds Srs Tr, Columbia SmallCap Value II Fund Class Z
NSVCX:Nuveen Short Term Municipal Bond fund Class C
NSYAX:Nuveen Symphony High Yield Bond Fd Cl A
NSYCX:Nuveen Symphony High Yield Bond Fd Cl C
NSYIX:Nuveen Symphony High Yield Bond Fd Cl I
NTAFX:Neiman Tactical Income Fd A Shs
NTAUX:Northern Tax-Advantaged Ultra-Short Fixed Income Fund
NTAXX:BofA Fds Srs Tr, BofA Tax Exempt Reserves Adviser Class
NTBAX:Navigator Tactical Fixed Income Fund Class A
NTBCX:Navigator Tactical Fixed Income Fund Class C
NTBIX:Navigator Tactical Fixed Income Fund Class I
NTCCX:Nuveen Minnesota Municipal Bond Fd Cl C
NTCFX:Neiman Tactical Income Fund Class C Shares
NTCHX:Northern Technology Fund
NTDAX:Nationwide Destination 2055 Fund Class A
NTDCX:Nationwide Destination 2055 Fund Class C
NTDIX:Nationwide Destination 2055 Fund Insti Class
NTDSX:Nationwide Destination 2055 Fund Insti Service Class
NTDTX:Nationwide Destination 2055 Fund Class R
NTEAX:Nuveen Tradewinds Emerging Markets Fund Class A
NTECX:Nuveen Tradewinds Emerging Markets Fund Class C
NTEIX:Nuveen Tradewinds Emerging Markets Fund Class I
NTERX:Nuveen Tradewinds Emerging Markets Fund Class R3
NTFAX:Aberdeen Tax-Free Income Cl A
NTFIX:Dupree Mutual Funds North Carolina Tax-Free Income Series
NTHEX:Northeast Investors Trust
NTHFX:Northeast Investors Growth Fd
NTIAX:Columbia Fds Srs Tr,. Columbia  MidCap Index Fund Class A
NTIBX:Nuveen Core Bond Fund Class C
NTIFX:Nuveen Core Bond Fund CLASS R6
NTITX:Nuveen Tradewinds International Value Fund Class R3
NTIXX:BofA Treasury Reserves Instl Share Class
NTJAX:Nuveen Tradewinds Japan Fund Class A
NTJCX:Nuveen Tradewinds Japan Fund Class C
NTJIX:Nuveen Tradewinds Japan Fund Class I
NTKLX:Voya Multi-Manager International SmallCap Fund Class A
NTLXX:BofA Fds Srs Tr, Bofa Treasury Reserves Liquidity Class
NTMAX:Nuveen Tactical Market Opportunities Fd Cl A
NTMCX:Nuveen Tactical Market Opportunities Fd Cl C
NTNYX:Nuveen Flagship New York Muni Bd Fd Cl R
NTPAX:Nuveen Global Tactical Opportunities Plus Fd Cl A
NTPCX:Nuveen Global Tactical Opportunities Plus Fd Cl C
NTPIX:Nuveen Global Tactical Opportunities Plus Fd Cl I
NTRXX:BofA Fds Srs Tr, BofA Treasury Reserves Money Market Fd Adviser
NTSMX:Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series
NTSXX:BofA Treasury Reserves Investor II Class
NTTXX:BofA Fds Srs Tr, BofA Treasury Reserves Trust Shares
NTVTX:Nuveen Tradewinds Value Opportunities Fund Class R3
NTXXX:BofA Tax Exempt Reserves Trust Cl Shs
NUBAX:Neuberger Berman Unconstrained Bond Fund Cl A
NUBCX:Neuberger Berman Unconstrained Bond Fund Cl C
NUBIX:Neuberger Berman Unconstrained Bond Fund Inst Cl
NUGAX:Nuveen Santa Barbara Global Dividend Growth Cl A
NUGCX:Nuveen Santa Barbara Global Dividend Growth Cl C
NUGIX:Nuveen Santa Barbara Global Dividend Growth Cl I
NUGRX:Nuveen Santa Barbara Global Dividend Growth Cl R3
NUIAX:Nuveen Santa Barbara International Dividend Growth Cl A
NUICX:Nuveen Santa Barbara International Dividend Growth Cl C
NUIIX:Nuveen Santa Barbara International Dividend Growth Cl I
NUIRX:Nuveen Santa Barbara International Dividend Growth Cl R3
NUSAX:Nationwide Government Bond Fd Class A
NUSCX:Nuveen U.S. Infrastructure Income Fund Class C
NUSFX:Northern Ultra-Short Fixed Income Fund
NUSIX:Nuveen U.S. Infrastructure Income Fund Class I
NUSNX:Nuveen U.S. Infrastructure Income Fund Class A
NUSRX:Nuveen U.S. Infrastructure Income Fund Class R3
NUSSX:Nuveen U.S. Infrastructure Income Fund Class R6
NUVBX:Nuveen Intermediate Duration Municipal Bond Fund Class R
NVAAX:Neuberger Berman Value Fd Cl A
NVABX:Columbia AMT-Free Virginia Intermediate Muni Bond Fund Z
NVACX:Neuberger Berman Value Fund Cl C
NVAFX:Columbia AMT-Free Virginia Intermediate Muni Bond Fund A
NVANX:Columbia AMT-Free Virginia Intermediate Muni Bond Fund B
NVCCX:Nuveen Short Duration High Yield Municipal Fd Cl C
NVDAX:Wells Fargo Advantage Diversified Equity Fund Class A
NVDBX:Wells Fargo Advantage Diversified Equity Fund Class B
NVDEX:Wells Fargo Advantage  Diversified Equity Fund Admin Cl
NVGBX:Wells Fargo Advantage Growth Balanced Fund Admin Cl
NVGRX:Wells Fargo Advantage  Funds Growth Balanced Fund B Class
NVHAX:Nuveen Short Duration High Yield Municipal Bond Fd Cl A
NVHCX:Nuveen Short Duration High Yield Municipal Bond Fd Cl C
NVHIX:Nuveen Short Duration High Yield Municipal Bond Fd Cl I
NVICX:Columbia Fds Srs Tr, Columbia International Value Fund Class C
NVIXX:BofA Fds Srs Tr, BofA Govt Reserves Insti Sh Class
NVLIX:Nuveen Winslow Large-Cap Growth Fund Class I
NVMBX:Wells Fargo Advantage  Moderate Balanced Fund Admin Cl
NVOAX:Nuveen Tradewinds Value Opportunities Fund Cl A
NVOCX:Nuveen Tradewinds Value Opportunities Fund Cl C
NVORX:Nuveen Tradewinds Value Opportunities Fund Cl R
NVRCX:Columbia AMT-Free Virginia Intermediate Muni Bond Fund C
NVSCX:Wells Fargo Advantage Small Company Growth Fund Admin Cl
NVSOX:Wells Fargo Advantage  Small Cap Opportunities Fund Admin Cl
NVXAX:Navigator Sentry Managed Volatility Fund Class A
NVXCX:Navigator Sentry Managed Volatility Fund Class C
NVXIX:Navigator Sentry Managed Volatility Fund Class I
NWAAX:Nationwide Portfolio Completion Fund Class A
NWACX:Nationwide Portfolio Completion Fund Class C
NWAFX:Nationwide Destination 2020 Fd Cl A
NWBIX:Nationwide Destination 2030 Fund Class R
NWCAX:Nuveen Winslow Large-Cap Growth Fund Cl A
NWCBX:Wells Fargo Advantage Colorado Tax-Free Fund B Shares
NWCCX:Nuveen Winslow Large Cap Growth Fund Class C
NWCFX:Nuveen Winslow Large Cap Growth Fund CLASS R6
NWCGX:NUVEEN WINSLOW LARGE CAP GROWTH PORT C
NWCIX:Nationwide Core Plus Bond Fd Inst Cl
NWCOX:Wells Fargo Advantage Colorado Tax Free Class A
NWCPX:Nationwide Core Plus Bond Fd Cl A
NWCRX:Nuveen Winslow Large-Cap Growth Fund Cl R3
NWCSX:Nationwide Core Plus Bond Fd Inst Service Cl
NWDAX:Nationwide Destination 2010 Fd Cl A
NWDBX:Nationwide Destination 2010 Fund Class R
NWDCX:Nationwide Destination 2010 Fd Cl C
NWDIX:Nationwide Destination 2010 Fd Cl Inst
NWDSX:Nationwide Destination 2010 Fd Cl Inst Svc
NWEAX:Nationwide Destination 2015 Fd Cl A
NWEBX:Nationwide Destination 2015 Fund Class R
NWECX:Nationwide Destination 2015 Fd Cl C
NWEGX:NUVEEN WINSLOW LARGE CAP GROWTH PORT Z
NWEIX:Nationwide Destination 2015 Fd Cl Inst
NWESX:Nationwide Destination 2015 Fd Cl Inst Svc
NWFAX:Nationwide Fund Cl A
NWFCX:Nationwide Destination 2020 Fd Cl C
NWFFX:American Funds New World Fund Cl F-1Shs
NWFIX:Nationwide Destination 2020 Fd Cl Inst
NWFSX:Nationwide Destination 2020 Fd Cl Inst Svc
NWFTX:Nationwide Destination 2020 Fund Class R
NWGAX:Nuveen Tradewinds Global All-Cap Fund Cl A
NWGCX:Nuveen Tradewinds Global All-Cap Fund Cl C
NWGDX:Nationwide HighMark Balanced Fund Class A
NWGEX:Nationwide HighMark Balanced Fund Class C
NWGFX:Nationwide HighMark Balanced Fund Institutional Class
NWGGX:Nationwide HighMark Balanced Fund Institutional Service Class
NWGHX:Nationwide HighMark Large Cap Core Equity Fund Class A
NWGIX:Nationwide HighMark Large Cap Core Equity Fund Class C
NWGJX:Nationwide HighMark Large Cap Core Equity Fund Institutional Class
NWGKX:Nationwide HighMark Large Cap Core Equity Fund Institutional Service Class
NWGLX:Nationwide HighMark Large Cap Growth Fund Class A
NWGMX:Nationwide HighMark Large Cap Growth Fund Class C
NWGNX:Nationwide HighMark Large Cap Growth Fund Institutional Class
NWGOX:Nationwide HighMark Large Cap Growth Fund Institutional Service Class
NWGPX:Nationwide HighMark Small Cap Core Fund Class A
NWGQX:Nationwide HighMark Small Cap Core Fund Class C
NWGRX:Nuveen Tradewinds Global All-Cap Fund Cl R
NWGSX:Nationwide HighMark Small Cap Core Fund Institutional Service Class
NWGTX:Nationwide HighMark Value Fund Class A
NWGUX:Nationwide HighMark Value Fund Class C
NWGWX:Nationwide HighMark Value Fund Institutional Class
NWGXX:Wells Fargo Advantage Government Money Market Fund Cl S
NWGYX:Nationwide Ziegler Equity Income Fund Class A
NWGZX:Nationwide Ziegler Equity Income Fund Class C
NWHAX:Nationwide Destination 2025 Fd Cl A
NWHBX:Nationwide Destination 2025 Fund Class R
NWHCX:Nationwide Destination 2025 Fd Cl C
NWHDX:Nationwide Bailard Cognitive Value Fund Class A
NWHEX:Nationwide Bailard Cognitive Value Fund Class C
NWHFX:Nationwide Bailard Cognitive Value Fund Class M
NWHGX:Nationwide Bailard Cognitive Value Fund Institutional Class
NWHHX:Nationwide Bailard Cognitive Value Fund Institutional Service Class
NWHIX:Nationwide Destination 2025 Fd Cl Inst
NWHJX:Nationwide Bailard International Equities Fund Class A
NWHKX:Nationwide Bailard International Equities Fund Class C
NWHLX:Nationwide Bailard International Equities Fund Class M
NWHMX:Nationwide Bailard International Equities Fund Institutional Class
NWHNX:Nationwide Bailard International Equities Fund Institutional Service Class
NWHOX:Nationwide Bailard Technology & Science Fund Class A
NWHPX:Nationwide Bailard Technology & Science Fund Class C
NWHQX:Nationwide Bailard Technology & Science Fund Class M
NWHSX:Nationwide Destination 2025 Fd Cl Inst Svc
NWHTX:Nationwide Bailard Technology & Science Fund Institutional Class
NWHUX:Nationwide Bailard Technology & Science Fund Institutional Service Class
NWHVX:Nationwide Geneva Mid Cap Growth Fund Class A
NWHWX:Nationwide Geneva Mid Cap Growth Fund Class C
NWHYX:Nationwide Geneva Mid Cap Growth Fund Institutional Service Class
NWHZX:Nationwide Geneva Small Cap Growth Fund Class A
NWIAX:Nationwide Destination 2030 Fd Cl A
NWIBX:Nationwide Bond Fd Institutional Cl
NWICX:Nationwide Destination 2030 Fd Cl C
NWIGX:NUVEEN WINSLOW LARGE CAP GROWTH PORT A
NWIIX:Nationwide Destination 2030 Fd Cl Inst
NWISX:Nationwide Destination 2030 Fd Cl Inst Svc
NWIXX:Wells Fargo Advantage Cash Investment Money Market Fund Cl S
NWJAX:Nationwide Ziegler Equity Income Fund Institutional Class
NWJBX:Nationwide Ziegler Equity Income Fund Institutional Service Class
NWJCX:Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
NWJDX:Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class C
NWJEX:Nationwide Ziegler NYSE Arca Tech 100 Index Fund Institutional Class
NWJFX:Nationwide Ziegler NYSE Arca Tech 100 Index Fund Institutional Service Class
NWJGX:Nationwide HighMark Bond Fund Class A
NWJHX:Nationwide HighMark Bond Fund Class C
NWJIX:Nationwide HighMark Bond Fund Institutional Class
NWJJX:Nationwide HighMark Bond Fund Institutional Service Class
NWJKX:Nationwide HighMark California Intermediate Tax Free Bond Fund Class A
NWJLX:Nationwide HighMark California Intermediate Tax Free Bond Fund Class C
NWJMX:Nationwide HighMark California Intermediate Tax Free Bond Fund Institutional Class
NWJNX:Nationwide HighMark California Intermediate Tax Free Bond Fund Institutional Service Class
NWJOX:Nationwide HighMark National Intermediate Tax Free Bond Fund Class A
NWJPX:Nationwide HighMark National Intermediate Tax Free Bond Fund Class C
NWJQX:Nationwide HighMark National Intermediate Tax Free Bond Fund Institutional Class
NWJRX:Nationwide HighMark National Intermediate Tax Free Bond Fund Institutional Service Class
NWJSX:Nationwide HighMark Short Term Bond Fund Class A
NWJTX:Nationwide HighMark Short Term Bond Fund Class C
NWJUX:Nationwide HighMark Short Term Bond Fund Institutional Class
NWJVX:Nationwide HighMark Short Term Bond Fund Institutional Service Class
NWJWX:Nationwide Ziegler Wisconsin Tax Exempt Fund Class A
NWJYX:Nationwide Ziegler Wisconsin Tax Exempt Fund Institutional Class
NWJZX:Nationwide Ziegler Wisconsin Tax Exempt Fund Institutional Service Class
NWKAX:Nationwide Geneva Mid Cap Growth Fund Institutional Class
NWKBX:Nationwide Geneva Small Cap Growth Fund Class C
NWKCX:Nationwide Geneva Small Cap Growth Fund Institutional Class
NWKDX:Nationwide Geneva Small Cap Growth Fund Institutional Service Class
NWKEX:Nationwide HighMark Small Cap Core Fund Institutional Class
NWKFX:Nationwide HighMark Value Fund Institutional Service Class
NWKGX:Nationwide Ziegler Wisconsin Tax Exempt Fund Class C
NWLAX:Nationwide Destination 2035 Fd Cl A
NWLBX:Nationwide Destination 2035 Fund Class R
NWLCX:Nationwide Destination 2035 Fd Cl C
NWLIX:Nationwide Destination 2035 Fd Cl Inst
NWLSX:Nationwide Destination 2035 Fd Cl Inst Svc
NWMAX:Nationwide Destination 2040 Fd Cl A
NWMBX:Wells Fargo Advantage Minnesota Tax-Free Fund B Class
NWMCX:Nationwide Destination 2040 Fd Cl C
NWMDX:Nationwide Destination 2040 Fund Class R
NWMHX:Nationwide Destination 2040 Fd Cl Inst
NWMIX:Wells Fargo Advantage Minnesota Tax-Free Fund Admin Class
NWMSX:Nationwide Destination 2040 Fd Cl Inst Svc
NWMXX:Wells Fargo Advantage National TF Money Market Cl A
NWNAX:Nationwide Destination 2045 Fd Cl A
NWNBX:Nationwide Destination 2045 Fund Class R
NWNCX:Nationwide Destination 2045 Fd Cl C
NWNIX:Nationwide Destination 2045 Fd Cl Inst
NWNSX:Nationwide Destination 2045 Fd Cl Inst Svc
NWOAX:Nationwide Destination 2050 Fd Cl A
NWOBX:Nationwide Destination 2050 Fund Class R
NWOCX:Nationwide Destination 2050 Fd Cl C
NWOIX:Nationwide Destination 2050 Cl Inst
NWOSX:Nationwide Destination 2050 Fd Cl Inst Svc
NWQAX:Nuveen NWQ Flexible Income Cl A
NWQCX:Nuveen NWQ Flexible Income Cl C
NWQIX:Nuveen NWQ Flexible Income Cl I
NWQRX:Nuveen NWQ Small-Mid Cap Value Fund Class R3
NWRAX:Nationwide Retirement Inc Fd Cl A
NWRBX:Nationwide Destination Retirement Income Fund Class R
NWRCX:Nationwide Retirement Inc Fd Cl C
NWRIX:Nationwide Retirement Inc Fd Cl Inst
NWRSX:Nationwide Retirement Inc Fd Cl Inst Svc
NWSAX:Nationwide Small Company Growth Fd Cl A
NWSFX:West Shore Real Return Income Fund Cl N
NWSIX:Nationwide Small Company Growth Fd Insti Svc Cl
NWSXX:Nationwide Money Market Fd Service Cl Shs
NWTXX:Wells Fargo Advantage 100% Treasury Money Market Fund Cl S
NWUAX:Nationwide U.S. Small Cap Value Class A
NWUCX:Nationwide U.S. Small Cap Value Class C
NWUIX:Nationwide U.S. Small Cap Value Inst Class
NWUSX:Nationwide U.S. Small Cap Value Inst Srv Class
NWWAX:Nationwide Bailard Emerging Markets Equity Fund Class A
NWWBX:Nationwide Bailard Emerging Markets Equity Fund Class C
NWWCX:Nationwide Bailard Emerging Markets Equity Fund Institutional Class
NWWDX:Nationwide Bailard Emerging Markets Equity Fund Institutional Service Class
NWWEX:Nationwide Bailard Emerging Markets Equity Fund Class M
NWWFX:Nationwide Diverse Managers Fund Institutional Service Class
NWWHX:Nationwide Investor Destinations Aggressive Fund Institutional Service Class
NWWIX:Nationwide Investor Destinations Moderately Aggressive Fund Institutional Service Class
NWWJX:Nationwide Investor Destinations Moderate Fund Institutional Service Class
NWWKX:Nationwide Investor Destinations Moderately Conservative Fund Institutional Service Class
NWWLX:Nationwide Investor Destinations Conservative Fund Institutional Service Class
NWWMX:Nationwide Herndon Mid Cap Value Fund Class A
NWWNX:Nationwide Herndon Mid Cap Value Fund Class C
NWWOX:Virtus Global Opportunities Fund Class A
NWWPX:Nationwide Herndon Mid Cap Value Fund Institutional Service Class
NWWQX:Nationwide Herndon Mid Cap Value Fund Institutional Class
NWWRX:Nationwide Destination 2060 Fund Class A
NWWSX:Nationwide Destination 2060 Fund Class C
NWWTX:Nationwide Destination 2060 Fund Class R
NWWUX:Nationwide Destination 2060 Fund Institutional Class
NWWVX:Nationwide Destination 2060 Fund Institutional Service Class
NXOHX:Nuveen Flagship Ohio Muni Bd Fd Cl R
NYAAX:American Funds Tax-Exempt Fund of New York Class A
NYABX:American Funds Tax-Exempt Fund of New York Class B
NYACX:American Funds Tax-Exempt Fund of New York Class C
NYAEX:American Funds Tax-Exempt Fund of New York Class F-1
NYAFX:American Funds Tax-Exempt Fund of New York Class F-2
NYCXX:Federated New York Municipal Cash Trust Cash II Shs
NYFXX:New York Tax-Free Money Fund-Tax Exempt New York Money Mkt Fd
NYIBX:Federated New York Municipal Income Fund B shares
NYIFX:Federated New York Municipal Income Fund Cl A Shrs
NYIXX:BofA Fds Srs Tr, BofA New York Tax Exempt Reserves Insti
NYLAX:Lord Abbett Tax Free Income Fund Inc.  New York Series Class C
NYLIX:Lord Abbett NY Tax-Free Income Cl I
NYRXX:BofA Fds Srs Tr, BofA New York Tax Exempt Reserves Trust Class
NYSAX:Nysa Fund
NYTXX:New York Tax-Free Money Fd
NYVBX:Davis New York Venture Fund B
NYVCX:Davis New York Venture Fund C
NYVRX:Davis New York Venture Fd Cl R
NYVTX:Davis New York Venture Fund A
OAAAX:Oppenheimer Active Allocation Fund Class A Shs
OAABX:Oppenheimer Active Allocation Fund Class B Shs
OAACX:Oppenheimer Active Allocation Fund Class C Shs
OAAIX:Oppenheimer Portfolio Series: Equity Investor Fund Cl A
OAANX:Oppenheimer Active Allocation Fund Class R Shs
OAAYX:Oppenheimer Active Allocation Fund Class Y Shs
OACIX:Oppenheimer Conservative Investor Fund Class A Shs
OAEIX:Oppenheimer Equity Income Fund Cl A
OAFIX:Optimum Fixed Income Fund Class A
OAIEX:Optimum International Equity Fund Class A
OAIIX:Oppenheimer Global Multi Strategies Fd Cl I
OAKBX:Oakmark Equity and Income Fund Cl I
OAKEX:Oakmark International Small Cap Fund Cl I
OAKGX:Oakmark Global Fund Class I; a series of Harris Associates Investment
OAKIX:Oakmark International Fund Cl I
OAKLX:Oakmark Select Fund (The) Cl I
OAKMX:Oakmark Fund Cl I
OAKWX:Oakmark Global Select Fund Class I
OALGX:Optimum Large Cap Growth Fund Class A
OALVX:Optimum Large Cap Value Fund Class A
OAMIX:Oppenheimer Moderate Investor Fund Class A Shs
OARAX:Oppenheimer Global Multi Strategies Fd Cl A
OARBX:Oakmark Equity and Income Fund Class II
OARCX:Oppenheimer Global Multi Strategies Fd Cl C
OARDX:Oppenheimer Rising Dividends Fund, Inc. Class A
OAREX:Oakmark Intl Small Cap Fund Class II
OARGX:The Oakmark Global Fund Class II
OARIX:The Oakmark International Fund Cl II
OARLX:The Oakmark Select Fund Cl II
OARMX:Oakmark Fund Class II
OARYX:Oppenheimer Global Multi Strategies Fd Cl Y
OASGX:Optimum Small Cap Growth Fund Class A
OASVX:Optimum Small Cap Value Fund Class A
OBAIX:Oppenheimer Portfolio Series: Equity Investor Fund Cl B
OBAOX:Oberweis Asia Opportunities Fund
OBBCX:JPMorgan Mortgage-Backed Securities Fd C
OBCHX:Oberweis China Opportunities Fund
OBCIX:Oppenheimer Conservative Investor Fund Class B Shs
OBDCX:JPMorgan Core plus Bond C
OBEGX:Oberweis Emerging Growth Fund Portfolio Of Oberweis Micro-Cap
OBEIX:Oppenheimer Equity Income Fund Cl B
OBIIX:Oberweis International Opportunities Institutional Fund
OBIOX:Oberweis International Opportunities Fund
OBMCX:Oberweis Micro Cap Portfolio
OBMIX:Oppenheimer Moderate Investor Fund Class B Shs
OBOBX:JPMorgan Core Bond Fund B
OBOCX:JPMorgan Core Bond Fund C
OBRDX:Oppenheimer Rising Dividends Fund, Inc. Class B
OBSOX:Oberweis Small-Cap Opportunities Fund
OCABX:Oppenheimer Rochester California Municipal Fund Cl B
OCACX:Oppenheimer Rochester California Municipal Fund Class C
OCAIX:Oppenheimer Portfolio Series: Equity Investor Fund Cl C
OCAYX:Oppenheimer Rochester California Municipal Class Y
OCCIX:Oppenheimer Conservative Investor Fund Class C Shs
OCEIX:Oppenheimer Equity Income Fund Cl C
OCFIX:Optimum Fixed Income Fund Class C
OCGCX:JPMorgan Investor Conservative Growth Fund Cl C
OCIEX:Optimum International Equity Fund Class C
OCIIX:Oppenheimer Capital Income Fund I
OCINX:Oppenheimer Capital Income Fund Class R
OCIYX:Oppenheimer Capital Income Fund Class Y
OCLGX:Optimum Large Cap Growth Fund Class C
OCLVX:Optimum Large Cap Value Fund Class C
OCMAX:OCM Gold Fund Advisor Class
OCMGX:OCM Gold Fund Investor Class
OCMIX:Oppenheimer Moderate Investor Fund Class C Shs
OCRDX:Oppenheimer Rising Dividends Fund,  Inc. Class C
OCSGX:Optimum Small Cap Growth Fund Class C
OCSVX:Optimum Small Cap Value Fund Class C
ODAAX:Oppenheimer Global Multi-Alternatives Fund A
ODACX:Oppenheimer Global Multi-Alternatives Fund C
ODAIX:Oppenheimer Global Multi-Alternatives Fund I
ODANX:Oppenheimer Global Multi-Alternatives Fund R
ODAYX:Oppenheimer Global Multi-Alternatives Fund Y
ODIBX:Oppenheimer Discovery Fund Class B
ODICX:Oppenheimer Discovery Fund Class C
ODIIX:Oppenheimer Discovery Fund Cl I
ODINX:Oppenheimer Discovery Fund Class R
ODIYX:Oppenheimer Discovery Fund Class Y
ODMAX:Oppenheimer Developing Markets Fund Class A
ODMBX:JPMorgan Intrepid Mid Cap Fund Class B
ODMCX:JPMorgan Intrepid Mid Cap Fd Cl C
ODVBX:Oppenheimer Developing Markets Fund Class B
ODVCX:Oppenheimer Developing Markets Fund Class C
ODVIX:Oppenheimer Developing Markets Fund Class I
ODVNX:Oppenheimer Developing Markets Fund Class R
ODVYX:Oppenheimer Developing Markets Fund Class Y
OEEDX:Oaktree Emerging Markets Equity Fund - Advisor Class
OEEIX:Oaktree Emerging Markets Equity Fund - Institutional Class
OEGAX:Oppenheimer Discovery Mid Cap Growth Fd Cl A
OEGBX:Oppenheimer Discovery Mid Cap Growth Fd Cl B
OEGCX:Oppenheimer Discovery Mid Cap Growth Fd Cl C
OEGIX:Oppenheimer Discovery Mid Cap Growth Fd I
OEGNX:Oppenheimer Discovery Mid Cap Growth Fund Class R
OEGYX:Oppenheimer Discovery Mid Cap Growth Fd Cl Y
OEIAX:JPMorgan International Research  Enhanced Equity Fund - A
OEICX:JPMorgan Equity Index Fund Cl C
OEIIX:Oppenheimer Equity Income Fund Cl I
OEMAX:Oppenheimer Emerging Markets Local Debt Fund Class A
OEMCX:Oppenheimer Emerging Markets Local Debt Fund Class C
OEMIX:Oppenheimer Emerging Markets Local Debt Fund Class  I
OEMNX:Oppenheimer Emerging Markets Local Debt Fund Class R
OEMYX:Oppenheimer Emerging Markets Local Debt Fund Class Y
OEPIX:Oil Equipment, Distribution & Services UltraSector ProFd Investor Cl
OEPSX:Oil Equipment, Distribution & Services UltraSector ProFund Serv Cl
OEQAX:Oppenheimer  Equity Fund A
OEQBX:Oppenheimer Equity Fund B
OEQCX:Oppenheimer Equity Fund C
OEQNX:Oppenheimer Equity Fund R
OEQYX:Oppenheimer Equity Fund Y
OFAAX:O'Shaughnessey All Cap Core Fund Class A
OFACX:O'Shaughnessey All Cap Core Fund Class C
OFAFX:Olstein All Cap Value Fund Adviser Class
OFAIX:O'Shaughnessey All Cap Core Fund Class I
OFALX:Olstein All Cap Value Fund Class C
OFDIX:O'Shaughnessey Enhanced Dividend Fund Class I
OFIAX:Oppenheimer Corporate Bond Fund Class A
OFICX:Oppenheimer Corporate Bond Fund Class C
OFIIX:Oppenheimer Corporate Bond Fd I
OFINX:Oppenheimer Corporate Bond Fund Class R
OFIYX:Oppenheimer Corporate Bond Fund Class Y
OFMIX:O'Shaughnessey Small/Mid Cap Growth Fund Class I
OFSAX:Olstein Strategic Opportunities Fund Class A
OFSCX:Olstein Strategic Opportunities Fund Class C
OGAXX:JPMorgan U.S.Government Money Market Agency
OGBBX:JPMorgan Investor Balanced Fund, Class B
OGBCX:JPMorgan Investor Balanced Fund Class C
OGEAX:JPMorgan Equity Index Fund A
OGEBX:JPMorgan International Research  Enhanced Equity Fund - B
OGEIX:JPMorgan Equity Index Fund B
OGFBX:JPMorgan Small Cap Growth Fund B
OGGAX:JPMorgan Government Bond Fund A
OGGBX:JPMorgan Government Bond Fund B
OGGCX:JPMorgan Investor Growth Fd Cl C
OGGFX:JPMorgan Small Cap Growth Fund Select
OGGIX:Oppenheimer Global Opportunities Fund Class B
OGHBX:JPMorgan High Yield Fd Cl B
OGHCX:JPMorgan High Yield Fd Cl C
OGIAX:JPMorgan Investor Balanced Fund Class A
OGIBX:JPMorgan Equity Income Fund B
OGICX:Oppenheimer Global Opportunities Fund Class C
OGIGX:JPMorgan Investor Growth Fund, Class B
OGIIX:Oppenheimer Global Opportunities Fd Cl I
OGINX:Oppenheimer Global Opportunities Fund Class R
OGIXX:JPMorgan Municipal Money Market Reserve
OGIYX:Oppenheimer Global Opportunities Fund Class Y
OGLBX:Oppenheimer Global Fund Class B
OGLCX:Oppenheimer Global Fund Class C
OGLGX:JPMorgan Large Cap Growth Fund B
OGLIX:Oppenheimer Global Fund Cl I
OGLNX:Oppenheimer Global Fund Class R
OGLVX:JPMorgan Short Duration Bond A
OGLYX:Oppenheimer Global Fund Class Y
OGMBX:Oppenheimer Gold & Special Minerals Fund - Class B
OGMCX:Oppenheimer Gold & Special Minerals Fund Class C
OGMIX:Oppenheimer Gold & Special Minerals Fd I
OGMNX:Oppenheimer Gold & Special Minerals Fund Class R
OGMYX:Oppenheimer Gold & Special Minerals Class Y
OGNAX:JPMorgan Multi-Cap Market Neutral A
OGNBX:JPMorgan Multi-Cap Market Neutral B
OGNCX:JPMorgan Multi-Cap Market Neutral C
OGNIX:JPMorgan Multi-Cap Market Neutral Select
OGOAX:Oak Ridge Growth Opportunity Fund - Class A
OGOBX:JPMorgan Mid Cap Growth B
OGOIX:Oak Ridge Growth Opportunity Fund - Class I
OGRAX:Oppenheimer Global Real Estate Fund Class A
OGRCX:Oppenheimer Global Real Estate Fund Class C
OGRIX:Oppenheimer Value Fd Cl I
OGRNX:Oppenheimer Global Real Estate Class R
OGRYX:Oppenheimer Global Real Estate Class Y
OGSBX:Oppenheimer Limited-Term Government Fund Class B
OGSXX:JPMorgan U.S. Government Money Market Fund Premier
OGTFX:JPMorgan Treasury & Agency Fund Select
OGUCX:JPMorgan Limited Duration Bond Fund Class C
OGVCX:JPMorgan Government Bond Fund C
OGVXX:JPMorgan U.S.Government Money Market Capital
OGYAX:Oppenheimer Global High Yield Fd A
OGYCX:Oppenheimer Global High Yield Fd C
OGYIX:Oppenheimer Global High Yield Fund I
OGYNX:Oppenheimer Global High Yield Fund R
OGYYX:Oppenheimer Global High Yield Fd Y
OHEAX:Vivaldi Orinda Hedged Equity Fund - Class A
OHEIX:Vivaldi Orinda Hedged Equity Fund - Class I
OHIXX:Federated Ohio Municipal Cash Trust Insti Shs
OHTXX:Federated Ohio Municipal Cash Tr Svc Shs
OHYAX:JPMorgan High Yield Fund Class A
OHYDX:Oaktree High Yield Bond Fund - Advisor Class
OHYFX:JPMorgan High Yield Fund Select
OHYIX:Oaktree High Yield Bond Fund - Institutional Class
OIBAX:Oppenheimer International Bond Fund - Class A
OIBBX:Oppenheimer International Bond Fund - Class B
OIBCX:Oppenheimer International Bond Fund - Class C
OIBFX:JPMorgan Investor Balanced Fund  Select
OIBIX:Oppenheimer International Bond Fd Cl I
OIBNX:Oppenheimer International Bond Fund Class R
OIBYX:Oppenheimer International Bond Fund Class Y
OICAX:JPMorgan Investor Conservative Growth Fund Class A
OICGX:JPMorgan Investor Conservative Growth Fund Class B
OIDAX:Oppenheimer International Diversified Fund Class A
OIDBX:Oppenheimer International Diversified Fund Class B
OIDCX:Oppenheimer International Diversified Fund Class C
OIDIX:Oppenheimer International Diversified Fund I
OIDNX:Oppenheimer International Diversified Fund Class R
OIDYX:Oppenheimer International Diversified Fund Class Y
OIEAX:JPMorgan International Research  Enhanced Equity Fund- Select
OIEFX:JPMorgan Equity Income Fd R2
OIEIX:JPMorgan Equity Income Fund A
OIEJX:JPMorgan Equity Income Fund R6
OIERX:JPMorgan Equity Income Fd R5
OIFIX:Optimum Fixed Income Fund Class I
OIGAX:Oppenheimer International Growth Fund Class A
OIGBX:Oppenheimer  Core Bond Fund Class B
OIGCX:Oppenheimer International Growth Fd Cl C
OIGIX:Oppenheimer International Growth Fd Cl I
OIGNX:Oppenheimer International Growth Fund Class R
OIGYX:Oppenheimer International Growth Fund Y Class
OIICX:JPMorgan International Research  Enhanced Equity Fund - C
OIIEX:Optimum International Equity Fund Class I
OILGX:Optimum Large Cap Growth Fund Class I
OILVX:Optimum Large Cap Value Fund Class I
OIMBX:Oppenheimer Oppenheimer Rochester Limited Term Municipal B
OINBX:JPMorgan Core Plus Bond B
OINCX:JPMorgan Equity Income Fd Cl C
OIOAX:Orinda Income Opportunities Fund- Class A
OIODX:Orinda Income Opportunities Fund- Class D
OIOIX:Orinda Income Opportunities Fund- Class I
OIRDX:Oppenheimer Rising Dividend Fd Cl I
OIRGX:Oppenheimer Global Real Estate Fund Class I
OISGX:Optimum Small Cap Growth Fund Class I
OISVX:Optimum Small Cap Value Fund Class I
OITCX:Oppenheimer Oppenheimer Rochester Limited Term Municipal C
OKMUX:Oklahoma Municipal Fund a portfolio of Ranson Managed Portfolio
OLCAX:Oppenheimer Rochester Limited Term California Muni Fd A
OLCBX:Oppenheimer Rochester Limited Term California Muni Fd B
OLCCX:Oppenheimer Rochester Limited Term California Muni Fd C
OLCYX:Oppenheimer Rochester Limited Term California Municipal Class Y
OLGAX:JPMorgan Large Cap Growth Fund A
OLGCX:JPMorgan Large Cap Growth Fund C
OLTCX:Oppenheimer Limited-Term Government Fund Class C
OLTIX:Oppenheimer Limited-Term Government I
OLTNX:Oppenheimer Limited-Term Government Fund Class R
OLTYX:Oppenheimer Limited-Term Govt Fd Cl Y
OLVAX:JPMorgan Large Cap Value Fund Class A
OLVBX:JPMorgan Large Cap Value Fund Class B
OLVCX:JPMorgan Large Cap Value Fd Cl C
OMBAX:JPMorgan Mortgage Backed Securities Fund Class A
OMBIX:JPMorgan Mortgage Backed Securities Fd Select
OMBXX:Oppenheimer Money Market Fund Cl A
OMEAX:JPMorgan Market Expansion Enhanced Index Fd Cl A
OMEBX:JPMorgan Market Expansion Enhanced Index Fd Cl B
OMECX:JPMorgan Market Expansion Enhanced Index Fd Cl C
OMFCX:Oppenheimer Rochester AMT-Free Municipal Class C
OMFYX:Oppenheimer Rochester AMT-Free Municipal Class Y
OMGCX:JPMorgan Mid Cap Growth C
OMGNX:Oppenheimer Main Street Fund Class R
OMIAX:Federated Ohio Municipal Income Fund A
OMICX:JPMorgan Municipal Income Fund Class C
OMIFX:Ohio Municipal Income Fund - Fortress Shares
OMOAX:Vivaldi Orinda Macro Opportunities Fund - Class A
OMOBX:Oppenheimer Main Street Opportunity Fd Cl B
OMOIX:Vivaldi Orinda Macro Opportunities Fund - Class I
OMSBX:Oppenheimer Main Street Fund Class B
OMSCX:Oppenheimer Main Street Opportunity Fd Cl C
OMSIX:Oppenheimer Main Street Fund Class I
OMSNX:Oppenheimer Main Street Opportunity Fund Class R
OMSOX:Oppenheimer Main Street Opportunity Fd Cl A
OMSYX:Oppenheimer Main Street Opportunity Fd Cl Y
OMYXX:Oppenheimer Money Market Fund Class Y
ONAIX:Oppenheimer Portfolio Series: Equity Investor Fund Cl R
ONCFX:JPMorgan Investor Conservative Growth Fund Select
ONCIX:Oppenheimer Convervative Investor Fund Class R Shs
ONEBX:JPMorgan Investor Growth & Income Fund Class B
ONECX:JPMorgan Investor Growth and Income Fund Class C
ONEIX:Oppenheimer Equity Income Fund Class R
ONGAX:JPMorgan Investor Growth Fund Class A
ONGFX:JPMorgan Investor Growth & Income Fund Class I
ONGIX:JPMorgan Investor Growth & Income Fund Class A
ONIAX:JPMorgan Core Plus Bond A
ONIFX:JPMorgan Investor Growth Fund Select
ONJAX:Oppenheimer Rochester New Jersey Municipal Fd Cl A
ONJBX:Oppenheimer Rochester New Jersey Municipal Fund Class B
ONJCX:Oppenheimer Rochester New Jersey Municipal Fund Class C
ONJYX:Oppenheimer Rochester New Jersey Municipal Class Y
ONMIX:Oppenheimer Moderate Investor Fund Class R Shs
ONOHX:JPMorgan Ohio Municipal Bond Class A
ONRDX:Oppenheimer Rising Dividends Fund, Inc. Class R
ONTBX:JPMorgan Treasury & Agency  Fund Class B
ONUAX:JPMorgan Limited Duration Bond Fund Class A
ONUBX:JPMorgan Limited Duration Bond Fund Class B
ONYBX:Oppenheimer Rochester AMT-Free New York Municipals B
ONYCX:Oppenheimer Rochester AMT-Free New York Municipals C
ONYYX:Oppenheimer Rochester AMT-Free New York Municipals Y
OOHBX:JPMorgan Ohio Municipal Bond Fund-Class B
OOSAX:Oppenheimer Senior Floating Rate Fund Cl A
OOSBX:Oppenheimer Senior Floating Rate Fd Cl B
OOSCX:Oppenheimer Senior Floating Rate Fd Cl C
OOSIX:Oppenheimer Senior Floating Rate Fd I
OOSNX:Oppenheimer Senior Floating Rate Fd R
OOSYX:Oppenheimer Senior Floating Rate Fund Class Y
OPABX:Oppenheimer Rochester Pennsylvania Municipal Fund Cl B
OPACX:Oppenheimer Rochester Pennsylvania Municipal Fund Class C
OPAMX:Oppenheimer Rochester Minnesota Municipal Fund Class A
OPATX:Oppenheimer Rochester Pennsylvania Municipal Fd A
OPAYX:Oppenheimer Rochester Pennsylvania municipal Class Y
OPBCX:Oppenheimer  Core Bond Fund Class C
OPBIX:Oppenheimer  Core Bond Fund Class I
OPBMX:Oppenheimer Rochester Minnesota Municipal Fund Class B
OPBNX:Oppenheimer Core Bond Fund Class R
OPBXX:JPMorgan Liquid Assets Money Market Fd Cl B
OPBYX:Oppenheimer Core Bond Fund Class Y
OPCAX:Oppenheimer Rochester California Municipal Fd Cl A
OPCBX:Oppenheimer Rochester North Carolina Municipal Fund Class B
OPCCX:Oppenheimer Rochester North Carolina Municipal Fund Class C
OPCMX:Oppenheimer Rochester Minnesota Municipal Fund Class C
OPCXX:JPMorgan Liquiid Assets Money Market C
OPCYX:Oppenheimer Rochester North Carolina Municipal Fd Y
OPEBX:Oppenheimer Capital Income Fund Class B
OPECX:Oppenheimer Capital Income Fund Class C
OPGIX:Oppenheimer Global Opportunities Fund Class A
OPGSX:Oppenheimer Gold & Special Minerals Fd
OPGVX:Oppenheimer Limited-Term Government Fund Class A
OPIGX:Oppenheimer Core Bond Fund Class A
OPITX:Oppenheimer Rochester Limited Term Municipal A
OPIYX:Oppenheimer Oppenheimer Rochester Limited Term Municipal Y
OPMBX:Oppenheimer Main Street Mid Cap Fund Cl B
OPMCX:Oppenheimer Main Street Mid Cap Fund Cl C
OPMIX:Oppenheimer Main Street Mid Cap Fund Cl I
OPMNX:Oppenheimer Main Street Mid Cap Fund Cl N
OPMSX:Oppenheimer Main Street Mid Cap Fund Cl A
OPMYX:Oppenheimer Main Street Mid Cap Fund Cl Y
OPNCX:Oppenheimer Rochester North Carolina Municipal Fund Class A
OPNYX:Oppenheimer Rochester AMT-Free New York Municipals A
OPOCX:Oppenheimer Discovery Fd Class A
OPPAX:Oppenheimer Global Fund A
OPPEX:Oppenheimer Capital Income Fund Class A
OPPOX:Test Mutual Fund - BBHC
OPPXX:Test Money Market Fund - BBHC
OPSGX:Oppenheimer Global Strategic Income Fund Class B
OPSIX:Oppenheimer Global Strategic Income Fd A
OPSXX:JPMorgan Liquid Assets Money Market Service
OPTAX:Oppenheimer Rochester AMT-Free Municipals Class A
OPTFX:Oppenheimer Capital Appreciation Fd Class A
OPTIX:Oppenheimer Capital Appreciation Fund Class I
OPYMX:Oppenheimer Rochester Minnesota Municipal Fd Y
ORAZX:Oppenheimer Rochester Arizona Municipal Fund Class A
ORBAX:Oppenheimer Rochester Massachusetts Municipal Fund Class B
ORBZX:Oppenheimer Rochester Arizona Municipal Fund Class B
ORCAX:Oppenheimer Rochester Massachusetts Municipal Fund Class C
ORCZX:Oppenheimer Rochester Arizona Municipal Fund Class C
ORDAX:Oak Ridge Dividend Growth Fund - Class A
ORDNX:Oak Ridge Dividend Growth Fund - Class I
OREAX:Oppenheimer Real Estate Fund Class A
OREBX:Oppenheimer Real Estate Fund Class B
ORECX:Oppenheimer Real Estate Fund Class C
OREIX:Oppenheimer Real Estate Fund I
ORENX:Oppenheimer Real Estate Fund Class R
OREYX:Oppenheimer Real Estate Fund Class Y
ORICX:Oak Ridge Small Cap Growth Fund Class C
ORIGX:Oak Ridge Small Cap Growth Fund Class A
ORIKX:Oak Ridge Small Cap Growth Fund Class K
ORILX:Oak Ridge Large Cap Growth Fund Class A
ORIYX:Oak Ridge Small Cap Growth Fund Class Y
ORLCX:Oak Ridge Large Cap Growth Fund - Class C
ORMAX:Oppenheimer Rochester Massachusetts Municipal Fund Class A
ORMBX:Oppenheimer Rochester Michigan Municipal Fund Class B
ORMCX:Oppenheimer Rochester Michigan Municipal Fund Class C
ORMDX:Oppenheimer Rochester Maryland Municipal Fund Class A
ORMIX:Oppenheimer Rochester Michigan Municipal Fund Class A
ORMYX:Oppenheimer Rochester Michigan Municipal Fd Y
ORNAX:Oppenheimer Rochester High Yield Municipal Fd Class A
ORNBX:Oppenheimer Rochester High Yield Municipal Fd Class B
ORNCX:Oppenheimer Rochester High Yield Municipal Fd Class C
ORNYX:Oppenheimer Rochester High Yield Municipal Fd Class Y
OROBX:Oppenheimer Rochester Ohio Municipal Fund Class B
OROCX:Oppenheimer Rochester Ohio Municipal Fund Class C
OROHX:Oppenheimer Rochester Ohio Municipal Fund Class A
OROYX:Oppenheimer Rochester Ohio Municipal Fd Y
ORRCX:Oppenheimer Rochester Intermedia Term Municipal Cl C
ORRWX:Oppenheimer Rochester Intermediate Term Municipal Cl A
ORRYX:Oppenheimer Rochester Intermediate Term Municipal Class Y
ORSCX:Oppenheimer Rochester Short Term Municipal Fund Cl C
ORSTX:Oppenheimer Rochester Short Term Municipal Fund Cl A
ORSYX:Oppenheimer Rochester Short Term Municipal Cl Y
ORTCX:Aquila Tax-Free Trust of Oregon Class C
ORTFX:Aquila Tax-Free Trust of Oregon Class A
ORTIX:Tax-Free Trust of Oregon Class I Shares
ORTYX:Aquila Tax-Free Trust of Oregon Class Y
ORVAX:Oppenheimer Rochester Virginia Municipal Fund Class A
ORVBX:Oppenheimer Rochester Virginia Municipal Fund Class B
ORVCX:Oppenheimer Rochester Virginia Municipal Fund Class C
ORVYX:Oppenheimer Rochester Virginia Municipal Fd Y
ORYAX:Oppenheimer Rochester Massachusetts Municipal Fd Y
ORYBX:Oppenheimer Rochester Maryland Municipal Fund Class B
ORYCX:Oppenheimer Rochester Maryland Municipal Fund Class C
ORYYX:Oppenheimer Rochester Maryland Municipal Fd Y
ORYZX:Oppenheimer Rochester Arizona Municipal Fd Y
OSCAX:Oppenheimer Main Street Small Cap Fd Cl A
OSCCX:Oppenheimer Main Street Small Cap Fd Cl C
OSCIX:Oppenheimer International Small Company Fund Class I
OSCNX:Oppenheimer Main Street Small Cap Fd Cl R
OSCVX:Oppenheimer Dividend Opportunity Fund C
OSCYX:Oppenheimer Main Street Small Cap Fd Cl Y
OSDIX:Oppenheimer Ultra-Short Duration Fund I
OSDYX:Oppenheimer Ultra-Short Duration Fd Y
OSFAX:Oppenheimer Senior Floating Rate Plus Fund A
OSFCX:Oppenheimer Senior Floating Rate Plus Fund C
OSFDX:Oceanstone Fund
OSFIX:Oppenheimer Senior Floating Rate Plus Fund I
OSFNX:Oppenheimer Senior Floating Rate Plus Fund N
OSFYX:Oppenheimer Senior Floating Rate Plus Fund Y
OSGCX:JPMorgan Small Cap Growth Fund C
OSGIX:JPMorgan Mid Cap Growth A
OSICX:Oppenheimer Global Strategic Income Fund Cl C
OSIIX:Oppenheimer Global Strategic Income Fd Cl I
OSINX:Oppenheimer Global Strategic Income Fund Class R
OSIYX:Oppenheimer Global Strategic Income Fund Class Y
OSMAX:Oppenheimer International Small Company Fund Class A
OSMBX:Oppenheimer International Small Company Fund Cl B
OSMCX:Oppenheimer International Small Company Fd Cl C
OSMNX:Oppenheimer International Small Company Fund Class R
OSMYX:Oppenheimer International Small Company Fund Class Y
OSPAX:Oppenheimer SteelPath MLP Alpha Fund Cl I
OSPMX:Oppenheimer SteelPath MLP Income Fund Cl I
OSPPX:Oppenheimer SteelPath MLP Alpha Plus Fund Cl I
OSPSX:Oppenheimer SteelPath MLP Select 40 Fund Cl I
OSSIX:Oppenheimer Main Street Small Cap Fd Cl I
OSTAX:JPMorgan Short-Intermediate Municipal Bond Fd Cl A
OSTBX:JPMorgan Short-Intermediate Municipal Bond Fd Cl B
OSTCX:JPMorgan Short Duration Bond C
OSTEX:Osterweis Institutional Equity Fd
OSTFX:Osterweis Fund (series of Professionally Managed Pt.)
OSTIX:Osterweis Strategic Income Fund
OSTVX:Osterweis Strategic Investment Fund
OSVAX:Oppenheimer Dividend Opportunity Fund A
OSVBX:Oppenheimer Dividend Opportunity Fund B
OSVCX:JPMorgan Small Cap Value C
OSVIX:Oppenheimer Dividend Opportunity Fund I
OSVNX:Oppenheimer Dividend Opportunity Fund R
OSVYX:Oppenheimer Dividend Opportunity Fund Y
OTABX:JPMorgan Treasury & Agency  Fund Class A
OTBAX:JPMorgan Municipal Income Class A
OTBBX:JPMorgan Municipal Income Class B
OTBXX:JPMorgan U.S. Treasury Plus Money Market B
OTCAX:MFS Series Trust IV-MFS Mid-Cap Growth Fund-Class A
OTCBX:MFS Series Trust IV-MFS Mid-Cap Growth Fund Class B
OTCCX:MFS Series Trust IV-MFS Mid-Cap Growth Fund Class C
OTCFX:T. Rowe Price Small-Cap Stock Fund
OTCGX:MFS Mid Cap Growth Fund Class R1
OTCHX:MFS Mid Cap Growth Fund Class R3
OTCIX:MFS Mid Cap Growth Fund - Class I
OTCJX:MFS Mid Cap Growth Fund Class R4
OTCKX:MFS Mid Cap Growth Fd Cl R5
OTCNX:Oppenheimer Capital Appreciation Fund Class R
OTCRX:Otter Creek Long/Short Opportunity Fund - Investor Class
OTCXX:JPMorgan U.S. Treasury Plus Money Market C
OTCYX:Oppenheimer Capital Appreciation Fund Class Y
OTFBX:Oppenheimer Rochester AMT-Free Municipal Class B
OTFCX:Oppenheimer Capital Appreciation Fd Class C
OTFTX:Outfitter Fund
OTGBX:Oppenheimer Capital Appreciation Fund, Cl B
OTPIX:NASDAQ-100 ProFund Investor Class
OTPSX:NASDAQ-100 ProFund Service Class
OTRFX:OnTrack Core Fund - Open End
OTRGX:OnTrack Core Fund Advisor Class Shares
OTTRX:Otter Creek Long/Short Opportunity Fund - Institutional Class
OUSCX:Oppenheimer Limited-Term Bond Fund C
OUSGX:Oppenheimer Limited-Term Bond Fund A
OUSIX:Oppenheimer Limited-Term Bond Fund I
OUSNX:Oppenheimer Limited-Term Bond Fund R
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OVBBX:JPMorgan Short Duration Bond B
OVEAX:Sterling Capital Mid Value Fund, Class A
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OVERX:Sterling Capital Mid Value Fund Class R
OWFIX:Old Westbury Fixed Income Fund
OWLCX:Old Westbury Large Cap Core Fund
OWLSX:Old Westbury Large Cap Strategies Fund
OWMBX:Old Westbury Municipal Bond Fund
OWRRX:Old Westbury Real Return Fund
OWSMX:Old Westbury Small & Mid Cap Fund
OWSOX:Old Westbury Strategic Opportunities Fund
OWVAX:Sterling Capital  West Virginia Intermediate Tax-Free Fund Insti Class
OYAIX:Oppenheimer Portfolio Series: Equity Investor Fund Cl Y
OYCIX:Oppenheimer Conservative Investor Fund Class Y Shs
OYEIX:Oppenheimer Equity Income Fund Cl Y
OYMIX:Oppenheimer Moderate Investor Fund Class Y Shs
OYRDX:Oppenheimer Rising Dividends Fund, Inc. Class Y
PAAAX:PNC Bond Class A
PAABX:Pacific Advisors Fund, Inc. Balanced Fund
PAADX:Putnam Dynamic Asset Allocation Balanced Fd Cl R5
PAAEX:Putnam Dynamic Asset Allocation Balanced Fd Cl R6
PAAIX:PIMCO All Asset Fund Institutional Class
PAALX:PIMCO Funds All Asset Fund Administrative Class
PAAOX:T. Rowe Price Asia Opportunities Fund - Advisor Class
PAARX:Putnam Dynamic Asset Allocation Balanced Fd Cl R Shs
PAAXX:PNC Advantage Institutional Money Market Fund Advisor Shs
PABAX:Putnam Dynamic Asset Allocation Fund Balanced A Shares
PABBX:Putnam Dynamic Asset Allocation Fund Balanced B Shares
PABCX:Prudential Asset Allocation Fund Class C
PABFX:Prudential Asset Allocation Fund Class Z
PABGX:T. Rowe Price Blue Chip Growth Fd Advisor Cl
PABMX:Putnam Dynamic Asset Allocation Balanced Class M
PABUX:Principal Fds, Inc. MidCap Value Fd I Cl R-2
PABVX:Principal Fds, Inc. MidCap Value Fd I Cl R-5
PABWX:Principal Fds, Inc. MidCap Value Fd I, Cl R-4
PABXX:PNC Advantage Institutional Money Market Fd Institutional Shs
PABYX:Putnam Dynamic Asset Allocation Balanced Class Y
PACAX:Putnam Dynamic Asset Allocation Fund Conservative A Shares
PACBX:Putnam Dynamic Asset Allocation Fund Conservative B
PACCX:Putnam Dynamic Asset Allocation Conservative Class C
PACDX:Putnam Dynamic Asset Allocation Conservative Fd Cl R5
PACEX:T. Rowe Price Emerging Markets Corporate Bond Fund Advisor
PACIX:Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A
PACLX:T. Rowe Price Capital Appreciation Fund Advisor Class
PACMX:Putnam Dynamic Asset Allocation Conservative Class M
PACNX:PIMCO Convertible Fund Class A
PACOX:T. Rowe Price Capital Opportunity Fund Advisor Class
PACRX:Putnam Dynamic Asset Allocation Conservative Fd Cl R Shs
PACXX:Federated Pennsylvania Municipal Cash Tr CS Shs
PACYX:Putnam Dynamic Asset Allocation Conservative Class Y
PADAX:Prudential Absolute Return Bond Fd Cl A
PADCX:Prudential Absolute Return Bond Fd Cl C
PADDX:Principal Funds, Inc. -Real Estate Allocation Fund, Institutional Class
PADEX:Putnam Dynamic Asset Allocation Growth Fd Cl R5
PADGX:Pacific Advisors Fund Inc. Government Securities Fund
PADIX:Pacific Advisors Fund Inc. Income Fund
PADMX:PIMCO Fds Global Bd Fd Administrative Cl
PADQX:Prudential Absolute Return Bond Fd Cl Q
PADXX:PNC Advantage Insti Government Money Market Fund Advisor Shs
PADZX:Prudential Absolute Return Bond Fd Cl Z
PAEAX:Putnam Asset Dynamic Allocation Fund Growth A Shares
PAEBX:Putnam Dynamic Asset Allocation Fund Growth B Shares
PAECX:Putnam Dynamic Asset Allocation Growth Portfolio Fund Class C
PAEDX:Principal Funds, Inc. -Real Estate Allocation Fund, Class A
PAEEX:Putnam Dynamic Asset Allocation Growth Fd Cl R6
PAELX:T. Rowe Price Emerging Markets Currency Bond Fd Adv Cl
PAEMX:PIMCO Emerging Markets Bond Fund Class A
PAERX:T. Rowe Price Target Retirement 2010 Fund Adv Cl
PAEXX:PNC Advantage Insti Treasury Money Market Fund Service Shs
PAFCX:PIMCO Global Advantage Strategy Bond Fd Cl C
PAFDX:T. Rowe Price Equity Income Fd Advisor Cl
PAFFX:T. Rowe Price Target Retirement 2045 Fund Adv Cl
PAFGX:T. Rowe Price Global Allocation Fund Advisor Cl
PAFRX:T. Rowe Price Floting Rate Fund, Inc. Adv Cl
PAFSX:Parnassus Asia Fund
PAFTX:T. Rowe Price Target Retirement 2055 Adv Cl
PAGAX:ESG Managers Growth Portfolio Class A
PAGCX:ESG Managers Growth Portfolio Cl C
PAGEX:T. Rowe Price Global Real Fund Advisor Class
PAGIX:ESG Managers Growth Portfolio Inst Cl
PAGLX:T. Rowe Price Global Growth Stock Fund Advisor Cl
PAGMX:Putnam Dynamic Asset Allocation Growth Portfolio Class M
PAGNX:PIMCO GNMA Class A
PAGRX:Permanent Portfolio Family of Funds, Inc.-Aggressive Growth Portfolio
PAGSX:T. Rowe Price Global Stock Fund Advisor Class
PAGTX:Pacific Advisors Large Cap Value Fund Cl A
PAGVX:Putnam American Government Income Fund Class A
PAGYX:Putnam Dynamic Asset Allocation Growth Class Y
PAHBX:PNC High Yield Bond Fund Class A
PAHHX:T. Rowe Price Target Retirement 2040 Fund Adv Cl
PAHIX:T. Rowe Price High Yield Fd Advisor Cl
PAHRX:T. Rowe Price Target Retirement 2015 Fund Adv Cl
PAHXX:PNC Advantage Insti Money Market Fund Service Shs
PAIAX:PIMCO Short Asset Investment Fund Class A
PAIBX:T. Rowe Price International Bond Fd Advisor Cl
PAIDX:PIMCO Short Asset Investment Fund Insti Class
PAIEX:T. Rowe Price Global Unconstrained Bond Fund - Advisor Class
PAIFX:T. Rowe Price Summit Municipal Intermediate Fund Advisor Class
PAIGX:T. Rowe Price International Growth & Income Fund-Advisor Class
PAIHX:T. Rowe Price Global High Income Bond Fund - Advisor Class
PAIIX:PIMCO Global Bond Class A (U.S. Dollar Hedged)
PAIMX:T. Rowe Price Summit Municipal Income Fund Advisor Class
PAIPX:PIMCO Short Asset Investment Fund Class P
PAIQX:PIMCO Short Asset Investment Fund Admin Class
PAIRX:T. Rowe Price Target Retirement 2020 Fund Adv Cl
PAITX:T. Rowe Price International Stock Fd Advisor Cl
PAIUX:PIMCO Short Asset Investment Fund Class D
PAIXX:PNC Advantage Insti Treasury Money Market Fund Insti Shs
PAJRX:T. Rowe Price Target Retirement 2025 Fund Adv Cl
PAKRX:T. Rowe Price Target Retirement 2030 Fund Adv Cl
PALAX:AllianzGI Global Allocation Fund Class A
PALBX:AllianzGI Global Allocation Fund Class B
PALCX:AllianzGI Global Allocation Fund Class C
PALLX:AllianzGI Global Allocation Fund Institutional Class
PALPX:PIMCO All Asset Fund P Class
PALRX:Prudential Asset Allocation Fund Class R
PALTX:Principal Fds, Inc.Principal LifeTime Strategic Incm Fd Cl A
PALVX:PNC Large Cap Value Fd Cl C
PAMBX:Putnam American Government Income Fund Class B
PAMCX:T. Rowe Price Mid-Cap Growth Fund - Advisor Cl
PAMDX:Putnam American Government Income Fd Cl R5
PAMEX:Putnam American Government Income Fd Cl R6
PAMFX:Federated Municipal Income Tr - Pennsylvania Muni Incm
PAMGX:Prudential Defensive Equity Fund Cl A
PAMIX:Putnam American Government Income Class C
PAMMX:Putnam American Government Income Fund, Class M
PAMRX:Putnam American Government Income Fund R Shares
PAMTX:Putnam AMT Free Insured Municipal C Share
PAMVX:Pacific Advisors Mid Cap Value Fd Cl A
PAMXX:Federated Pennsylvania Municipal Cash Trust Institutional Shares
PAMYX:Putnam AMT Free Insured Municipal Y Shs
PANIX:T. Rowe Price New Income Fund-Advisor Class
PANRX:T. Rowe Price Target Retirement 2005 Fund Adv Cl
PAOFX:T. Rowe Price Target Retirement 2050 Fund Adv Cl
PAOPX:T. Rowe Price Credit Opportunities Fund- Advisor
PAPAX:Putnam Asia Pacific Equity Fund A Share
PAPBX:Putnam Asia Pacific Equity Fund B Share
PAPCX:Putnam Asia Pacific Equity Fund C Share
PAPLX:Putnam Asia Pacific Equity Fund R Share
PAPMX:Putnam Asia Pacific Equity Fund M Share
PAPPX:Papp Small & Mid-Cap Growth Fund
PAPYX:Putnam Asia Pacific Equity Fund Y Share
PARAX:T. Rowe Price Retirement 2010 Fd Advisor Cl
PARBX:T.Rowe Price Retirement 2020 Fd Advisor Cl
PARCX:T. Rowe Price Retirement 2030 Fd Advisor Cl
PARDX:T. Rowe Price Retirement 2040 Fd Advisor Cl
PAREX:T. Rowe Price Real Estate Fund Advisor Class
PARFX:T. Rowe Price 2050 Retirement Fund Advisor Class
PARGX:T.Rowe Price 2005 Retirement Fund Advisor Class
PARHX:T.Rowe 2015 Retirement Fund Advisor Class
PARIX:T. Rowe Price Retirement Balanced Fund - Advisor Class
PARJX:T.Rowe Price 2025 Retirement Fund Advisor Class
PARKX:T.Rowe Price 2035 Retirement Fund Advisor Class
PARLX:T.Rowe Price 2045 Retirement Fund Advisor Class
PARMX:Parnassus Mid Cap Fund
PARNX:Parnassus Fund
PAROX:T.Rowe Price 2055 Retirement Fund Advisor Class
PARPX:Putnam Absolute Return 100 - B
PARQX:Putnam Absolute Return 100 - C
PARRX:PIMCO Funds:Real Return  Fund, Administrative Class
PARSX:Parnassus Small Cap Fund
PARTX:Putnam Absolute Return 100 - A
PARVX:Putnam Absolute 100 Fd Cl R5
PARWX:Parnassus Endeavor Fund
PARYX:Putnam Absolute Return 100 - Y
PARZX:Putnam Absolute Return 100 - M
PASAX:PIMCO All Asset Class A
PASBX:PIMCO All Asset Class B
PASCX:PIMCO All Asset Class C
PASDX:PIMCO All Asset Class D
PASEX:Permal Alternative Select Fund Class A
PASFX:Permal Alternative Select Fund Class FI
PASHX:T. Rowe Price Short-Term Bond Fund Advisor Class
PASIX:Pace Alternatives Strategies Investments Class A
PASLX:Permal Alternative Select Fund Class C
PASMX:Pacific Advisors Small Cap Value Fd Cl A
PASOX:Pace Alternatives Strategies Investments Class C
PASPX:Pace Alternatives Strategies Investments Class P
PASQX:Permal Alternative Select Fund Class IS
PASRX:Putnam Dynamic Asset Allocation Growth  Cl R Shs
PASSX:T. Rowe Price Small Cap Stock Fd Advisor Cl
PASTX:T. Rowe Price Science & Technology Fd Advisor Cl
PASVX:T. Rowe Price Small Cap Value Fd Advisor Cl
PASWX:Permal Alternative Select Fund Class I
PASYX:Pace Alternatives Strategies Investments Class Y
PATAX:T. Rowe Price Tax-Free Income Advisor Class
PATFX:T. Rowe Price Tax-Free High Yield Fund Advissor Class
PATHX:PIMCO EqS Pathfinder World Fund Cl A
PATIX:T. Rowe Price Tax-Free Short-Intermediate Fund Advisor Class
PATRX:Pimco All Asset Fund Class R
PATVX:T. Rowe Price Target Retirement 2035 Fund Adv Cl
PATYX:Putnam American Government Fund Class Y
PAUAX:PIMCO All Asset All Authority Class A
PAUCX:PIMCO All Asset All Authority Class C
PAUDX:PIMCO All Asset  All Authority Class D
PAUIX:PIMCO Fds, Pacific Inv Management Ser All Asset All Authority Fd Insti
PAULX:T. Rowe Price U.S. Large-Cap Core Fund - Advisor Class
PAUPX:PIMCO All Asset All Authority Fund, P Cl
PAUXX:PNC Advantage Insti Government Money Market Fund Service Shs
PAVLX:T. Rowe Price Value Fd Advisor Cl
PAVXX:PNC Advantage Insti Government Money Market Fund Insti Shs
PAWAX:T. Rowe Price New America Growth Fund Advisor Class
PAXHX:Pax World High Yield Bond Fund
PAXIX:Pax World Balanced Fund Insti Class
PAXRX:Pax World Balanced Fund R Class
PAXWX:Pax World Balanced Fund
PAYXX:PNC Advantage Insti Treasury Money Market Fund Advisor Shs
PAZBX:Putnam Arizona Tax Exempt Income Fund B Shares
PAZCX:Putnam Arizona Tax Exempt Income Fund C Share
PAZMX:Putnam Arizona Tax Exempt Income Class M
PAZYX:Putnam Arizona Tax Exempt Income Fund Y Shs
PBAAX:PNC Balanced Allocation Fund Cl A
PBAIX:BlackRock Funds Managed Volatility Portfolio Insti
PBAPX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-3
PBARX:Virtus Multi-Sector Short Term Bond Fund Class B
PBAXX:Federated Prime Obligations Fund- AS Class
PBBBX:PIA BBB Bond Fund Managed Account Completion Shs (MACS)
PBCAX:Prudential California Muni Income Fund Class A
PBCBX:Virtus Balanced Fund Class B
PBCCX:PNC Balanced Allocation Fd Cl C
PBCFX:Prudential Income Builder Fund Class B
PBCKX:Principal Funds, Inc. Blue Chip Fd Inst Cl
PBDAX:PIMCO Investment Grade Corporate Bond Class A
PBDCX:PIMCO Investment Grade Corporate Bond Class C
PBDDX:PIMCO Investment Grade Corporate Bond Class D
PBDIX:T. Rowe Price U.S. Bond Enhanced Index Fund
PBDPX:PIMCO Investment Grade Corporate Fund P Class
PBEAX:Prudential Jennison Value Fund Class A
PBEMX:PIMCO Emerging Markets Bond Fund Class B
PBFAX:PNC Intermediate Bond Class A
PBFBX:Prudential Asset Allocation Fund Class B
PBFCX:PIMCO New York Municipal Bond Fd Cl C
PBFDX:Payson Total Return
PBFIX:PNC Michigan Intermediate Municipal Bond Fund Class I
PBFKX:Pioneer Bond Fd Cl K
PBFRX:Pioneer Bond Fund Class R
PBGNX:PIMCO GNMA Class B
PBGPX:Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class B
PBHAX:Prudential High Yield Fund, Class A
PBHMX:Prudential National Municipals Fund, Inc. Class B
PBHXX:Payden Cash Reserves Money Market Fund
PBHYX:Prudential High Yield Fund Class B
PBIAX:PIMCO Balanced Income Fund Class A
PBICX:PIMCO Balanced Income Fund Class C
PBIDX:PIMCO Balanced Income Fund Class D
PBIEX:PIMCO Balanced Income Fund Class P
PBIIX:PIMCO Global Bond Class B (U.S. Dollar Hedged)
PBIJX:Principal Fds, Inc. Bond Market Index Fund Class J
PBIMX:Principal Fds, Inc. Bond Market Index Class R-1
PBINX:Principal Fds, Inc. Bond Market Index Class R-2
PBIOX:Putnam Retirement Fund Lifestyle 3 Class B
PBIPX:Principal Fds, Inc. Bond Market Index Class R-4
PBIQX:Principal Fds, Inc. Bond Market Index Class R-5
PBITX:PIMCO Balanced Income Fund Institutional Class
PBLAX:Principal Funds, Inc. Blue Chip Fund, Class A
PBLCX:Principal Funds, Inc. Blue Chip Fund, Class C
PBLIX:PNC Balanced Allocation Fund Class I
PBLPX:Principal Funds, Inc. Blue Chip Fund, Class P
PBMCX:Principal Fds, Inc. Bond & Mortgage Securities Fd Cl C
PBMFX:Pioneer AMT-Free Municipal Fund Class A
PBMJX:Principal Fds, Inc.Bond & Mortgage Securities Fd J Cl
PBMMX:Principal Fds, Inc. Bond & Mortgage Securities Fd Cl R-3
PBMNX:Principal Fds, Inc. Bond & Mortgage Securities Fd Cl R-2
PBMPX:Principal Fds, Inc. Bond & Mortgage Securities Fd Cl R-5
PBMSX:Principal Fds, Inc. Bond & Mortgage Secs Fd Cl R-4
PBMXX:Prudential MoneyMart Assets, Inc Class D
PBNAX:Pace Strategic Fixed Income Investments Fd Cl A
PBNCX:Pace Strategic Fixed Income Investments Fd Cl C
PBOIX:Principal Fds, Inc. Bond Market Index Class R-3
PBOMX:Principal Fds, Inc.Bond & Mortgage Securities Fd Cl R-1
PBPAX:PIMCO RealPath Blend 2030 Fund Class A
PBPNX:PIMCO RealPath Blend 2030 Fund Class Institutional
PBPPX:Principal Fds, Inc. Inflation Protection Fd Cl R-5
PBPRX:PIMCO RealPath Blend 2030 Fund Class Administrative
PBQAX:Prudential Jennison Blend Fund, Inc. Class A
PBQFX:Prudential Jennison Blend Fund, Inc. Class B
PBQIX:Prudential Jennison Value Fund Class B
PBRAX:PIMCO RealPath Blend Income Fund Class A
PBRCX:Federated Prudent Bear Fund - C
PBRDX:PIMCO RealPath Blend Income Fund Class Administrative
PBRIX:Federated Prudent Bear Fund IS
PBRNX:PIMCO RealPath Blend Income Fund Class Institutional
PBSAX:Principal Fds, Inc. Inflation Protection Fd Cl R-2
PBSMX:Prudential Short-Term Corporate Bond Fund, Inc. Class A
PBTHX:Virtus Strategic Growth Fund Class B
PBTRX:Prudential Global Total Return Fund, Inc.  Class B
PBYMX:Pioneer AMT-Free Municipal Fund Class Y
PBZAX:PIMCO RealPath Blend 2020 Fund Class A
PBZDX:PIMCO RealPath Blend 2020 Fund Class Administrative
PBZNX:PIMCO RealPath Blend 2020 Fund Class Institutional
PCACX:Principal Fds, Inc. LargeCap Value Fd Cl A
PCAFX:Prospector Capital Appreciation Fund
PCAIX:Prudential California Muni Income Fund Class B
PCAMX:Principal Fds, Inc. Principal Capital Appreciation Fund Class R-1
PCANX:Principal Fds, Inc. Principal Capital Appreciation Fund  Class R-2
PCAOX:Principal Fds, Inc. Principal Capital Appreciation Fund Class R-3
PCAPX:Principal Fds, Inc. Principal Capital Appreciation Fund Class R-4
PCAQX:Principal Fds, Inc. Principal Capital Appreciation Fund Class R-5
PCARX:PIMCO Credit Absolute Return Fd Insti
PCBAX:BlackRock Funds Managed Volatility Portfolio Class A
PCBBX:Principal Fds, Inc. Core Plus Bond Fund I, Class R-2
PCBCX:Pioneer Classic Balanced Fund Class C
PCBDX:Principal Fds, Inc. Core Plus Bond Fund I, Class R-4
PCBEX:Principal Fds, Inc. Core Plus Bond Fund I, Class R-5
PCBFX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5
PCBIX:Principal Fds, Inc. MidCap Fd Institutional Cl
PCBJX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl
PCBLX:Principal Fds, Inc. Strategic Asset Mgmt Concerv Bal Ptf Cl R-4
PCBPX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-3
PCBRX:Principal Fds, Inc.Core Plus Bond Fund I Class R-1
PCBSX:BlackRock Funds Managed Volatility Portfolio Service
PCBZX:Principal Fds, Inc. Core Plus Bond Fund I, Insti Class
PCCBX:Principal Fds, Inc. LargeCap Value Fund Class B
PCCEX:Putnam Dynamic Asset Allocation Conservative Fd Cl R6
PCCFX:Prudential Income Builder Fund Class C
PCCGX:Pioneer Mid-Cap Value Fund Class C
PCCIX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl
PCCNX:PIMCO Convertible Fund Class C
PCCPX:PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund - Class P
PCCRX:PIMCO Credit Absolute Return Fd Cl C
PCCXX:Federated Prime Cash Obligations Fd Cap Shs
PCDAX:PIMCO California Short Duration Municipal Income Fund Class A
PCDCX:Aberdeen Core Income Fund Class C
PCDDX:PIMCO California Short Duration Municipal Income Fund Class D
PCDFX:Aberdeen Core Income Fund Class A
PCDIX:PIMCO California Short Duration Municipal Incm Fd Insti Class
PCDPX:PIMCO California Short Duration , P Cl
PCEAX:Credit Opportunities Explorer Fund, Class A
PCEFX:Pioneer Emerging Markets Fund Class C Shares
PCEMX:PACE International Emerging Markets Eq Investments Cl P
PCEQX:Pioneer Equity Income Fund Cl C Shs
PCEXX:Pace Money Market Investments Fund Class P
PCFAX:PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund Class A
PCFCX:PIMCO California Intermediate Municipal Bond Fd Cl C
PCFDX:PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund Class D
PCFEX:PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund Class C
PCFIX:PIMCO Small Company Fundamental IndexPLUS AR Strategy Fund Institutional Class
PCFPX:Principal Fds, Inc. Capital Appreciation Fund Class P
PCGAX:Prudential Income Builder Fund Class A
PCGEX:BlackRock Funds Small Cap Growth Equity Service Class
PCGGX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-1
PCGJX:Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J
PCGLX:PACE Interational Fixed Income Investments Class P
PCGNX:PIMCO GNMA Class C
PCGPX:Principal Fds, inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-3
PCGRX:Pioneer Mid-Cap Value Fund Class A
PCGSX:Panther Small Cap Fund
PCGTX:PACE Mortgage-Backed Securities Fixed Income Investments Class P
PCGVX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-2
PCGYX:Putnam Convertible Securities Fund Class Y
PCHAX:Palmer Square Long/Short Credit Fund - Class A
PCHFX:Plainsboro China Fund
PCHIX:Palmer Square Long/Short Credit Fund - Class I
PCHSX:Putnam Global Health Care Fund Class C
PCHYX:Putnam High Yield Trust Class C
PCICX:Prudential California Muni Income Fund Class C
PCIDX:PIMCO California Intermediate Muni Bond Class D
PCIEX:PACE International Equity Investment Class P
PCIFX:PACE Intermediate Fixed Income Investments Class P
PCIIX:PIMCO Global Bond Class C (U.S. Dollar Hedged)
PCIMX:PIMCO Fds California Intermediate Municipal Bond Fd Inst Cl
PCINX:Putnam Investors C Shares
PCIOX:Putnam Retirement Income Fund Lifestyle 3 Class C
PCIPX:PIMCO California Intermediate Muni Bd Fund P Class
PCIRX:Principal Fds, Inc. Core Plus Bond Fund I, Class R-3
PCISX:Prudential International Value Fund Class C
PCITX:Pioneer International Value Fund Class C
PCIXX:PNC Money Market Fund Class I
PCIYX:Putnam California Tax Exempt Income Fund Y Shs
PCIZX:Prudential California Muni Income Fund Class Z
PCKAX:PIMCO SmallCap Stock PLUS AR Strategy Fund Class A
PCKCX:PIMCO SmallCap StocksPLUS AR Strategy Fund Class C
PCKDX:PIMCO SmallCap StocksPLUS AR Strategy Fund Class D
PCKPX:PIMCO Small Cap StocksPLUS AR Strategy Fund Class P
PCKTX:PIMCO Small Cap StocksPLUS AR Strategy Fund - Class Admin
PCLAX:PIMCO CommoditiesPLUS Strategy Fund Class A
PCLCX:PACE Large Company Growth Equity Investments Class P
PCLDX:PIMCO CommoditiesPLUS Strategy Fund Class D
PCLIX:PIMCO CommoditiesPLUS Strategy Fund Insti Cl
PCLMX:Putnam California Tax Exempt Income Fund, Class M
PCLPX:PIMCO CommoditiesPLUS Strategy Fund Class P
PCLRX:Prudential Income Builder Fund Class R
PCLVX:PACE Large Company Value Equity Investments Class P
PCMAX:Dreyfus Massachusetts Fund Class C
PCMBX:PIMCO Funds California Intermediate Municipal Bond Fund Class A
PCMIX:Principal Funds, Inc. -MidCap Value Fund III
PCMMX:PIMCO Fds Pacific Inv Mgt Srs CA Interm Muni Bd Fd Administrative Cl
PCMNX:PACE Municipal Fixed Income Investments Class P
PCMRX:Pioneer Mid Cap Value Fund Class R
PCMXX:BofA Fds Srs Tr, BofA Cash Reserves Investor Shs
PCMZX:Virtus Low Duration Income Fd Cl C
PCNBX:Putnam Convertible Securities Fund Class B
PCNMX:Putnam Convertible Securities Fund Class M
PCNSX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-2
PCOAX:Putnam Capital Opportunities Fund Cl A
PCOCX:Putnam Capital Opportunities - Class C
PCODX:Pioneer Fund Class C Shares
PCOEX:Putnam Capital Opportunities Fd Cl R6
PCOIX:Credit Opportunities Explorer Fund, Institutional Class
PCONX:Putnam Convertible Securities Fund
PCOPX:Principal Funds, Inc. - International Small Company Fund, Class P
PCORX:Putnam Capital Opportunities Fd Cl R Shs
PCOTX:Pioneer Core Equity Fund Class C
PCOXX:Federated Prime Cash Obligation Fund Institutional Shares
PCPAX:PACE Large Company Value Equity Investments Fd Cl A
PCPCX:PIMCO CommoditiesPLUS Strategy Fund Class C
PCPPX:Principal Fds, Inc. LargeCap Growth Fd Cl R-2
PCPRX:PIMCO CommoditiesPLUS Strategy Fund Class R
PCPSX:PIMCO CommoditiesPLUS Strategy Fund - Class Admin
PCPTX:Principal Fds, Inc. SmallCap Value II Cl R-1
PCRAX:PIMCO Commodity Real Return Strategy Class A
PCRBX:PIMCO Commodity Real Return Strategy Class B
PCRCX:PIMCO Commodity Real Return Strategy Class C
PCRDX:PIMCO Commodity Real Return Strategy Class D
PCREX:Pioneer Real Estate Share Class C Shares
PCRIX:Pimco CommodityRealReturn Strategy Fund Institutional Class
PCRMX:PIMCO Inflation Repsonse Multi-Asset Fd Cl C
PCRPX:PIMCO Commodity Real Return Strategy Fund P Class
PCRRX:PIMCO Fds, Pacific Inv Mgmt Ser, CommodityRealReturn Str Fd Adm Cl
PCRSX:Principal Fds, Inc. LargeCap Growth Fd I Cl R-1
PCSCX:PIMCO California Short Duration Municipal Income Fd Cl C
PCSFX:Principal Funds, Inc. Capital Securities Fund Cl S
PCSGX:Pace Small/Medium Company Growth Eq Investments Cl P
PCSIX:Pace Strategic Fixed Income Investments Class P
PCSMX:Principal Funds, Inc. -SmallCap Growth Fund I
PCSRX:PIMCO Commodity RealReturn Strategy Fund Class R
PCSSX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-1
PCSVX:Pace Small/Medium Company Value Equity Investments Class P
PCSXX:Principal Fds, Inc. Money Market Fd A Cl
PCTBX:Putnam California Tax Exempt Income Fund Class B
PCTCX:Putnam California Tax Exempt Income Fund Cl C
PCTDX:PIMCO California Municipal Bond Fund Class D
PCTEX:Putnam California Tax Exempt Income Fund Class A
PCTGX:PIMCO California Municipal Bond Fund Class C
PCTIX:PIMCO California Municipal Bond Fund Insti Class
PCTPX:PIMCO California Municipal Bond Fund Class P
PCTRX:Prudential Global Total Return Fund, Inc. Class C
PCTTX:PIMCO California Municipal Bond Fund Class A
PCTXX:California Tax-Free Money Fund  (T. Rowe Price)
PCUFX:Prudential Jennison Utility Fund Class C
PCVAX:AllianzGI NFJ  Small-Cap Value Class A Fund
PCVBX:AllianzGI  NFJ Small-Cap Value Fund Class B
PCVCX:AllianzGI  NFJ  Small-Cap Value Fund Class C
PCVDX:PIMCO Convertible Fund Class D
PCVPX:PIMCO Convertible Fund, P Cl
PCVRX:Putnam Convertible Securities Fund Class R
PCWIX:Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Insti Cl
PCWPX:Principal Fds, Inc. Strategic Asset Mgmt Convervative Gwth Ptf Cl R-5
PCWSX:Principal Fds, Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl R-4
PCYAX:PCS Commodity Strategy Fund - Class A
PCYBX:Pioneer Bond Fund Class C
PCYCX:PCS Commodity Strategy Fund - Class C
PCYIX:PCS Commodity Strategy Fund - Class I
PDAAX:PIMCO Diversified Income Fund Administrative Class
PDACX:PNC Fds, Maryland Tax-Exempt Bond Fund Class C
PDARX:Principal Funds, Inc.- Diversified Real Asset Fund, Class R-6
PDASX:Principal Fds, Inc. LargeCap Growth Fd II Cl R-1
PDATX:PNC Fds, Maryland Tax-Exempt Bond Fund Class A
PDBAX:Prudential Total Return Bond Fund Class A
PDBCX:Prudential Total Return Bond Fund Class C
PDBZX:Prudential Total Return Bond Fund Class Z
PDCRX:PIMCO Credit Absolute Return Fd Cl D
PDCZX:Prudential Income Builder Fund Class Z
PDDXX:Putnam Money Market Fund Class A
PDEAX:Prudential Jennison Emerging Markets Equity Fund Class A
PDECX:Prudential Jennison Emerging Markets Equity Fund Class C
PDEQX:Prudential Jennison Emerging Markets Equity Fund Class Q
PDEVX:PIMCO Emerging Markets Currency Fd Adm Cl
PDEZX:Prudential Jennison Emerging Markets Equity Fund Class Z
PDFAX:PIMCO Fds Low Duration Fd II Administrative Cl
PDFDX:Perkins Discovery Fd
PDGAX:PIMCO RealPath Blend 2035 Fund Class A
PDGDX:PIMCO RealPath Blend 2035 Fund Class Administrative
PDGZX:PIMCO RealPath Blend 2035 Fund Class Institutional
PDHYX:Direxion Fds, Dynamic  HY Bond Fund Investor Class
PDIAX:Virtus Growth & Income Fund Class A
PDICX:PIMCO Diversified Income Fund Class C
PDIIX:PIMCO Diversified Income Fund Institutional Class
PDINX:Putnam Diversified Income Trust Class A
PDIPX:Principal Fds, Inc. Diversified International Fund Class P
PDIRX:Putnam Diversified Income Class R5
PDITX:PNC Fds, Maryland Tax-Exempt Bond Fund Class I
PDIVX:Aberdeen Core Income Fund Inst Cl
PDIXX:PNC Treasury Money Market Class I
PDLAX:PNC Fds, Tax-Exempt Limited Maturity Bond Fund Class A
PDLIX:PNC Fds, Tax-Exempt Limited Maturity Bond Fund Class I
PDLVX:PIMCO Low Volatility RAFI-PLUS AR Fund Class D
PDMAX:Putnam Absolute Return 700 - A
PDMBX:Putnam Absolute Return 700 - B
PDMCX:Putnam Absolute Return 700 - C
PDMDX:Putnam Absolute Return 700 Fd Cl R5
PDMEX:Putnam Absolute Return 700 Fd Cl R6
PDMIX:PIMCO Funds GNMA Fund Institutional Class
PDMMX:Putnam Absolute Return 700 - M
PDMRX:Putnam Absolute Return 700 - R
PDMYX:Putnam Absolute Return 700 - Y
PDMZX:Prudential Defensive Equity Fund Cl Z
PDNCX:Principal Fds, Inc. Diversified International Fd Cl C
PDPAX:Virtus Alternatives Diversifier Fund Class A
PDPCX:Virtus Alternatives  Diversifier Fund Class C
PDPPX:Principal Fds, Inc. LargeCap Growth Fd Cl R-5
PDRAX:PIMCO Fds Pac Inv Mgt Srs Low Duration Fd III Administrative Cl
PDRBX:Putnam Dynamic Risk Allocation Fd Cl  B
PDRDX:Principal Fds, Inc. Diversified Real Asset Fund Institutional Class
PDREX:Putnam Dynamic Risk Allocation Fd Cl A
PDRFX:Putnam Dynamic Risk Allocation Fd Cl C
PDRGX:Putnam Dynamic Risk Allocation Fd Cl R6
PDRLX:Putnam Dynamic Risk Allocation Fd Cl R5
PDRMX:PIMCO Inflation Repsonse Multi-Asset Fd Cl D
PDRPX:PIMCO Low Duration II P Class
PDRRX:Putnam Dynamic Risk Allocation Fd Cl R
PDRTX:Putnam Dynamic Risk Allocation Fd Cl M
PDRYX:Putnam Dynamic Risk Allocation Fd Cl Y
PDSAX:Prudential Short Duration Muni High Income Fund Class A
PDSCX:Prudential Short Duration Muni High Income Fund Class C
PDSIX:Prudential Stock Index Fund Class I
PDSZX:Prudential Short Duration Muni High Income Fund Class Z
PDTAX:PNC Retirement Income Fd Cl I
PDTBX:PNC Retirement Income Fd Cl R
PDTCX:PNC Target 2020 Fd Cl I
PDTDX:PNC Target 2020 Fund Class R
PDTEX:PNC Target 2030 Fd Cl I
PDTFX:PNC Target 2030 Fd Cl R
PDTGX:PNC Target 2040 Fd Cl I
PDTHX:PNC Target 2040 Fd Cl R
PDTIX:PNC Target 2050 Fd Cl I
PDTJX:PNC Target 2050 Fd Cl R
PDVAX:PIMCO Diversified Income Fund Class A
PDVBX:PIMCO Diversified Income Fund Class B
PDVCX:Putnam Diversified Income Trust Class C
PDVDX:PIMCO Diversified Income Fund Class D
PDVGX:Putnam Diversified Income Class R6
PDVIX:Principal Fds, Inc. Diversified International Fd Cl R-1
PDVMX:Putnam Diversified Income Trust Class M
PDVPX:PIMCO Diversified Income Fund P Class
PDVRX:Putnam Diversified Income Trust Class R Shs
PDVYX:Putnam Diversified Income Trust Class Y
PDYAX:Dynamic High Yield Explorer Fund, Class A
PDYIX:Dynamic High Yield Explorer Fund, Institutional Class
PEAAX:PIMCO Emerging Multi-Asset Fd Cl A
PEACX:PIMCO Emerging Multi-Asset Fd Cl C
PEAEX:PIMCO Emerging Multi-Asset Fd Cl D
PEAMX:PIMCO Emerging Multi-Asset Fd Admin Cl
PEAPX:Principal Fds, Inc. International Emerging Mkts Fd Cl R-3
PEAQX:PIMCO Emerging Multi-Asset Fd Cl P
PEARX:PIMCO Emerging Multi-Asset Fd Cl R
PEASX:Principal Fds, Inc.International Emerging Markets Fd Cl R-2
PEAWX:PIMCO Emerging Multi-Asset Fd Insti Cl
PEAXX:PNC Money Market Fund Class A
PEBAX:PIMCO Fds Emerging Markets Bd Fd Administrative Cl
PEBCX:PIMCO Emerging Markets Bond Fund Class C
PEBIX:PIMCO Fds Emerging Markets Bond Fd Institu
PEBLX:PIMCO Fds: Emerging Local Bond Fd - Admin Cl
PECAX:JPMorgan Intrepid Mid Cap Fund Class A
PECCX:PIMCO Emerging Markets Corporate Bond Fd Cl C
PECDX:PIMCO Emerging Markets Corporate Bond Fd Cl D
PECXX:PNC Money Market Fd Cl C
PECZX:PIMCO Emerging Markets Corporate Bond Fd Cl A
PEDAX:PIMCO Extended Duration Fund Administrative
PEDIX:PIMCO Extended Duration Fund Institutional Cl
PEDPX:PIMCO Extended Duration Fd, P Cl
PEEAX:Prudential Jennison Mid-Cap Growth Fund Class A
PEEBX:Prudential Jennison Mid-Cap Growth Fund Class B
PEECX:Putnam Europe Equity Class C
PEERX:Putnam Europe Equity Fund Class R Shs
PEFAX:PIMCO EM Fundamental IndexPLUS AR Strategy Fund Administrative Class
PEFCX:PIMCO EM Fundamental IndexPLUS AR Strategy Fund Class C
PEFDX:PIMCO EM Fundamental IndexPLUS AR Strategy Fund - Class D
PEFFX:PIMCO EM Fundamental IndexPLUS AR Strategy Fund Class A
PEFIX:PIMCO EM Fundamental IndexPLUS AR Strategy Fd Institutional Class
PEFPX:PIMCO EM Fundamental IndexPLUS AR  Strategy Fund Class P
PEGCX:Prudential Jennison  Mid-Cap Growth Fund Class C
PEGZX:Prudential Jennison Mid-Cap Growth Fund Class Z
PEHAX:PIMCO RealPath 2030 Fund Class A
PEHCX:PIMCO RealPath 2030 Fund Class C
PEHDX:PIMCO RealPath 2030 Fund Class D
PEHPX:PIMCO RealPath 2030 Fund Class P
PEHRX:PIMCO RealPath 2030 Fund Class R
PEIBX:Putnam New York Tax Exempt Income Fund Class B Shares
PEICX:Prudential Jennison Value Fund Class C
PEIDX:AllianzGI  NFJ Dividend Value Fund Class D
PEIIX:Principal Fds, Inc. Equity Income Fd Insti
PEIMX:Putnam Equity Income Fund Class M
PEINX:Principal Fds, Inc. Equity Income Fund Class R-2
PEIOX:Principal Fds, Inc. Equity Income Fund Class R-3
PEIPX:Principal Fds, Inc. Equity Income Fund Class R-4
PEIQX:Principal Fds, Inc. Equity Income Fund Class R-5
PEIXX:AIM Premier Tax Exempt Portfolio - Institutional Class
PEIYX:Putnam Equity Income Y Shares
PEIZX:Prudential Jennison Value Fund Class Z
PELAX:PIMCO Emerging Local Bond Fund Class A
PELBX:PIMCO Emerging Local Bond Fund Insti Class
PELCX:PIMCO Emerging Local Bond Fund Class C
PELPX:PIMCO Emerging Local Bond Fund, P Cl
PEMAX:Putnam Emerging Markets Equity Fd -M
PEMBX:Putnam Emerging Markets Equity Fd - B
PEMDX:PIMCO Emerging Markets Bond Class D
PEMFX:Pioneer Emerging Markets Fund Class A
PEMGX:Principal Fds, Inc. MidCap Fd Cl A
PEMHX:Putnam Emerging Markets Income Fd Cl B
PEMIX:PIMCO Emerging Markets Corporate Bond Fd Inst Cl
PEMJX:Putnam Emerging Markets Income Fd Cl C
PEMKX:Putnam Emerging Markets Income Fd Cl M
PEMLX:Putnam Emerging Markets Equity Fd -R
PEMMX:Putnam Emerging Markets Equity Fd -A
PEMOX:Putnam Emerging Markets Income Fd Cl Y
PEMPX:PIMCO Emerging Markets Fund P Class
PEMRX:Pioneer Emerging Markets Fund Class R
PEMWX:Putnam Emerging Markets Income Fd Cl A
PEMYX:Putnam Emerging Markets Equity Fd -Y
PEMZX:Putnam Emerging Markets Equity Fd - C
PENAX:Principal Fds, Inc. Principal LifeTime 2010 Fd Cl A
PENDX:PIMCO RealPath 2025 Fund Class D
PENMX:PIMCO RealPath 2025 Fund Class Admin
PENNX:Royce Pennsylvania Mutual Fd, Investment Class
PENPX:PIMCO RealPath 2025 Fund Class P
PENRX:PIMCO RealPath 2025 Fund Class R
PENTX:PIMCO RealPath 2025 Fund Class Inst
PENWX:PIMCO RealPath 2025 Fund Class C
PENXX:BlackRock Funds Pennsylvania Municipal Money Market Portfolio Invest C
PENZX:PIMCO RealPath 2025 Fund Class A
PEOAX:PIMCO RealPath 2040 Fund Class Admin
PEOPX:Dreyfus S&P 500 Index
PEPPX:Principal Fds, Inc. Large Cap Growth Fd Cl R-4
PEPSX:Principal Fds, Inc. International Emerging Markets Fd Cl R-5
PEQAX:PIMCO EqS Emerging Markets Fd Cl A
PEQBX:Putnam Global Equity Fund Class B
PEQCX:Putnam Equity Income Fund Class C
PEQDX:PIMCO EqS Emerging Markets Fd Cl D
PEQEX:PIMCO EqS Emerging Markets Fd Cl C
PEQHX:PIMCO EqS Emerging Markets Fd Cl R
PEQIX:Pioneer Equity-Income Fund Class A
PEQKX:Pioneer Equity Income Fd Cl K
PEQLX:Putnam Equity Income Fd Cl R5
PEQMX:Putnam Global Equity Fund Class M
PEQNX:Putnam Equity Income Fund Class B
PEQPX:Principal Fds, Inc. Equity Income Fund Class P
PEQQX:PIMCO EqS Emerging Markets Fd Cl P
PEQRX:Putnam Equity Income Fd Cl R Shs
PEQSX:Putnam Equity Income Fd Cl R6
PEQTX:PIMCO EqS Emerging Markets Fd Admin Cl
PEQUX:Putnam Global Equity Fund Class A
PEQWX:PIMCO EqS Emerging Markets Fd Insti Cl
PEQYX:Putnam Global Equity Fund Class Y
PEQZX:Prudential Jennison Blend Fund, Inc. Class Z
PESAX:Principal Fds, Inc. LargeCap Value Fd III Cl R-1
PESCX:PNC Small Cap Index Fund - Class R4
PESPX:Dreyfus S&P MidCap Index Fund, Inc.
PESSX:Principal Fds, Inc. International Emerging Mks Fd Cl R-4
PETAX:PIMCO Real Estate Real Return Strategy Cl A
PETBX:PIMCO Real Estate Real Return Strategy Cl B
PETCX:PIMCO Real Estate Real Return Strategy Cl C
PETDX:PIMCO Real Estsate Real Return Strategy Cl D
PETPX:PIMCO Real Estate Real Return Strategy Fund P Class
PEUBX:Putnam Europe Equity Fund Class B
PEUCX:Principal Fds, Inc. Equity Income Fd Cl C
PEUGX:Putnam Europe Equity Fund Class A
PEUMX:Putnam Europe Equity Fund Class M
PEUYX:Putnam Europe Equity Class Y
PEVAX:Pace Small/Medium Company Value Equity Investments Fd Cl A
PEVCX:Pace Small/Medium Company Value Equity Investments Fd Cl C
PEWAX:PNC Large Cap Growth Fund Class A
PEWCX:PNC Large Cap Growth Fund Class C
PEWIX:PNC Large Cap Growth Fund Class I
PEXMX:T. Rowe Price Extended Equity Market Index Fund
PEYAX:Putnam Equity Income Fund Class A
PEZQX:Pioneer Equity Income Fund Class Z
PFAFX:Principal Funds, Inc. û International Fund I, Class A
PFAPX:PIMCO Fundamental Advantage Absolute Return Strategy Fd Class P
PFATX:PIMCO Fundamental Advantage Absolute  Return Strategy Fund Institutional Class
PFAXX:PL Money Market Fund Class A
PFBDX:PIMCO Foreign Bond Fund Class D (Unhedged)
PFBPX:PIMCO Foreign Bond (US Dollar Hedged) P Class
PFCAX:PIMCO Fds: Pacific Inv Mgt Srs Convertible Fd Administrative CL
PFCFX:Poplar Forest Cornerstone Fund - Class A
PFCIX:PIMCO Funds Convertible Fund Institutional Class
PFCPX:T. Rowe Price Institutional Core Plus Fund F Class
PFCXX:Putnam Money Market Fund Class C
PFDCX:PNC Bond Fd Cl C
PFDIX:PNC Bond Class I
PFFAX:Princeton Futures Strategy Fund Class A
PFFNX:Princeton Futures Strategy Fund Class I
PFFRX:T. Rowe Price Institutional Floating Rate Fund F Class
PFFTX:Princeton Futures Strategy Fund Class C
PFGAX:PIMCO FDS Long-Term US Govt Cl A Fd
PFGBX:PIMCO FDS Long-Term US Govt Cl B Fd
PFGCX:PIMCO FDS Long-Term US Govt Cl C
PFGDX:Pacific Financial Dynamic Allocation Fund - Institutional Class
PFGFX:Pacific Financial Flexible Growth & Income Fund  - Institutional Class
PFGIX:Pacific Financial International Fund Insti Class
PFGKX:Pioneer Fundamental Growth Fd Cl K
PFGPX:Pacific Financial Explorer Fund Insti Class
PFGQX:Pacific Financial Core Equity Fund Insti Class
PFGRX:Pioneer Fundamental Growth Fund Class R
PFGSX:Pacific Financial Strategic Conservative Fund Insti Class
PFGTX:Pacific Financial Tactical Fund Insti Class
PFGZX:Pioneer Fundamental Growth Fund Class Z
PFHAX:Fountain Short Duration High Income Fund- Class A
PFHIX:Fountain Short Duration High Income Fund- Class I
PFIAX:PIMCO Floating Income Class A
PFICX:Putnam Floating Rate Income Fund Class C
PFIDX:PIMCO Floating Income Class D
PFIFX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-5
PFIGX:Principal Fds, Inc.Strategic Asset Mgmt Flexible Income Ptf Cl R-1
PFIIX:PIMCO Fds, Pacific Inv Mgmt Srs, Floating Income Fund Insti Class
PFIJX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl J
PFILX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl R-4
PFIPX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-3
PFIUX:PIMCO Unconstrained Bond Fund, Inst Cl
PFIVX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl R-2
PFIXX:PNC Pennsylvania Tax Exempt Money Market Fund Class I
PFJAX:Putnam High Yield Advantage - R
PFLCX:PNC Limited Maturity Bond Fd Cl C
PFLDX:Pacific Financial Dynamic Allocation Fund - Investor Class
PFLFX:Pacific Financial Flexible Growth & Income Fund - Investor Class
PFLIX:Pacific Financial International Fund Investor Class
PFLJX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl J
PFLLX:Putnam Floating Rate Income Class R
PFLMX:Putnam Floating Rate Income Class M
PFLPX:Pacific Financial Explorer Fund Investor Class
PFLQX:Pacific Financial Core Equity Fund Investor Class
PFLRX:Putnam Floating Rate Income Class A
PFLSX:Pacific Financial Strategic Conservative Fund Investor Class
PFMIX:PIMCO Fds Municipal Bond Fd Inst Cl
PFMRX:Principal Fds, Inc. - Government & High Quality Bond Fd Cl R-2
PFMXX:PIMCO Treasury Money Market Fund Class M
PFNAX:PIMCO RealPath 2020 Fund Class Admin
PFNCX:PIMCO Floating Income Class C
PFOAX:PIMCO Foreign Bond Fd Class A (U.S. Dollar Hedged)
PFOBX:PIMCO Foreign Bond Fd Cl B (U.S. Dollar Hedged)
PFOCX:PIMCO Foreign Bond Class C (U.S. Dollar Hedged)
PFODX:PIMCO Funds Foreign Bond Fund Class D (U.S. Dollar Hedged)
PFOFX:Poplar Forest Outliers Fund - Class A
PFOPX:Paradigm Opportunity Fund
PFORX:PIMCO Funds Foreign Bond Fund Institutional Shares
PFPFX:Poplar Forest Partners Fund Class A
PFPPX:Principal Fds, Inc. MidCap Growth Fd Cl R-3
PFRAX:PIMCO Fds Foreign Bond Fd Administrative Cl
PFRBX:Putnam Floating Rate Income Fund Class B
PFRCX:PIMCO Foreign Bond (Unhedged) Class C
PFRRX:PIMCO Foreign Bond Class R (U.S. Dollar Hedged)
PFRYX:Putnam Floating Rate Y Share
PFSAX:Prudential Financial Services Fund Class A
PFSCX:PIMCO Emerging Markets Full Spectrum Bond Fd Cl C
PFSDX:PIMCO Fundamental Advantage Absolute Return Strategy Fund Class D
PFSIX:PIMCO Emerging Markets Full Spectrum Bond Fd Inst Cl
PFSLX:Paradigm Select Fund
PFSPX:PIMCO Emerging Markets Full Spectrum Bond Fd Cl P
PFSRX:Virtus Senior Floating Rate Fund Class C
PFSSX:PIMCO Emerging Markets Full Spectrum Bond Fd Cl A
PFSYX:PIMCO Emerging Markets Full Spectrum Bond Fd Cl D
PFSZX:Prudential Financial Services Fund Class Z
PFTAX:PIMCO Floating Income Fund Administrative Class
PFTCX:PIMCO Funds Short-Term Fund Class C
PFTLX:Pacific Financial Tactical Fund Investor Class
PFTPX:PIMCO Floating Income Fund P Class
PFUAX:PIMCO Foreign Bond (Unhedged) Class A
PFUIX:PIMCO Fds Pac Inv Mgmt Ser, Foreign Bd Fd Inst (Unhedged) USD
PFUPX:PIMCO Foreign Bond (Unhedged) P Class
PFUUX:PIMCO Foreign Bond Fund (Unhedged) Administrative
PFXAX:PACE Mortgage-Backed Securities Fixed Income Investments Class A
PFXCX:PACE Mortgage-Backed Securities Fixed Income Investments Class C
PFXYX:PACE Mortgage-Backed Securities Fixed Income Investments Class Y
PFYAX:PIMCO RealPath 2050 Fund Class A
PFYCX:PIMCO RealPath 2050 Fund Class C
PFYDX:PIMCO RealPath 2050 Fund Class D
PFYPX:PIMCO RealPath 2050 Fund Class P
PFYRX:PIMCO RealPath 2050 Fund Class R
PFZAX:PIMCO RealPath 2045 Fund Class A
PFZCX:PIMCO RealPath 2045 Fund Class C
PFZDX:PIMCO RealPath 2045 Fund Class D
PFZIX:PIMCO RealPath 2045 Fund Class Inst
PFZMX:PIMCO RealPath 2045 Fund Class Admin
PFZPX:PIMCO RealPath 2045 Fund Class P
PFZRX:PIMCO RealPath 2045 Fund Class R
PGAAX:PIMCO Global Multi-Asset Fund Adm Class
PGABX:Pioneer Global Multisector Income Fund- Class A
PGADX:PIMCO Global Advantage Strategy Bd Adm Cl
PGAIX:PIMCO Global Multi-Asset Fund Insti Class
PGAPX:PIMCO Global Multi-Asset Fund P Class
PGAXX:PNC Government Money Market Fund Class A
PGBAX:Principal Fd, Inc. Global Diversified Income Fd Cl A
PGBBX:Putnam Global Telecommunications Fund B Shs
PGBCX:Pacific Advisors Balanced Fund C Shares
PGBDX:PIMCO Global Bond Fund (Unhedged) Cl D
PGBIX:PIMCO Funds, Global Bond Fund II Institutional Class
PGBMX:Putnam Global Telecommunications Fund M Shs
PGBNX:Putnam Global Telecommunications Fund C Shs
PGBOX:JPMorgan Core Bond A
PGBPX:PIMCO Global Advantage Strategy Bd P Cl
PGBRX:Putnam Global Income Trust Class R Shs
PGBTX:Putnam Global Telecommunications Fund R Shs
PGBYX:Putnam Global Telecommunications Fund Y Shs
PGBZX:Putnam Global Telecommunications Fund A Shs
PGCAX:PIMCO Fds Pac Inv Mgt Srs Inv Grd Corp Bd Fd Administrative Class
PGCBX:Pioneer Global Multisector Income Fund- Class C
PGCCX:Pacific Advisors Large Cap Value Fd Cl C
PGCIX:Putnam Global Consumer Fund R Shs
PGCKX:Putnam Global Consumer Fund B Shs
PGCMX:Putnam Global Consumer Fund M Shs
PGCNX:Putnam Global Consumer Fund C Shs
PGCOX:Putnam Global Consumer Fund A Shs
PGCRX:Putnam Fund for Growth and Income Cl R Shs
PGCYX:Putnam Global Consumer Fund Y Shs
PGDAX:PIMCO Fds Pac Inv Mgt Srs Glob Bd Fd (U.S. Dollar-Hedged) Admin Cl
PGDCX:Principal Fds, Inc. Global Diversified Income Fund Class C
PGDEX:Putnam Global Dividend Fd Cl A
PGDFX:Putnam Global Dividend Fd Cl B
PGDHX:Putnam Global Dividend Fd Cl C
PGDIX:Principal Fds, Inc. Global Diversified Income Fund, Instl Class
PGDMX:Putnam Global Dividend Fd Cl M
PGDPX:Principal Fds, Inc. Global Diversified Income Fund Class P
PGDYX:Putnam Global Dividend Fd Cl Y
PGEAX:Putnam Global Energy Fund A Shs
PGEBX:George Putnam Balanced Fund Class B
PGECX:Putnam Global Energy Fund C Shs
PGEDX:Putnam Global Energy Fund B Shs
PGEIX:Putnam Global Energy Fund Y Shs
PGEJX:George Putnam Balanced Fund Class R6
PGEKX:Pioneer Global Equity Fund- Class K
PGELX:George Putnam Balanced Fund Class R5
PGEMX:George Putnam Balanced Fund Class M
PGENX:Putnam Global Energy Fund M Shs
PGEOX:George Putnam Balanced Class A
PGERX:Forward Emerging Markets Fund Investor Class
PGETX:Putnam Global Energy Fund R Shs
PGEYX:George Putnam Balanced Fund Class Y
PGFAX:AllianzGI Focused Growth Fund Administrative Class
PGFBX:AllianzGI Focused Growth Fund Class B
PGFDX:Putnam Global Financials Fund C Shs
PGFFX:Putnam Global Financials Fund A Shs
PGFIX:AllianzGI Focused Growth Fund Institutional Class
PGFMX:Putnam Global Financials Fund M Shs
PGFOX:Putnam Global Financials Fund B Shs
PGFRX:Putnam Global Financials Fund R Shs
PGFXX:PIMCO Government Money Market Fund Cl M
PGFYX:Putnam Global Financials Fund Y Shs
PGGAX:American Funds Global Growth Portfolio Class A
PGGBX:American Funds Global Growth Portfolio Class B
PGGCX:Pacific Advisors Government  Securities Fund C Shares
PGGDX:Putnam Global Income Trust Cl R5
PGGEX:Putnam Global Income Trust Cl R6
PGGFX:American Funds Global Growth Portfolio Class F-1
PGGGX:Test Mutual Fund - PFSM
PGGIX:Putnam Global Income Trust Class A
PGGLX:Putnam Global Income Trust Cl C
PGGMX:Putnam Global Income Trust Class M
PGGYX:Putnam Global Income Trust Y Shares
PGHCX:Virtus High Yield Fund Class C
PGHXX:BofA Fds Srs Tr, BofA Gov Reserves Investor Shares
PGHYX:Pioneer Global High Yield Fd Cl A
PGHZX:Pioneer Global High Yield Fund - Cl Z
PGIAX:Putnam Global Industrials Fund A Shs
PGIBX:Putnam Growth & Income Fund Class B
PGICX:Virtus Growth and Income Fund Class C
PGIEX:Putnam Global Industrials Fund C Shs
PGIHX:Putnam Global Industrials Fund M Shs
PGIIX:Polen Capital Global Growth Fund- Institutional Class
PGILX:Putnam Global Industrials Fund Y Shs
PGINX:Pax World Global Green Fd Insti Cl
PGIOX:Putnam Global Industrials Fund R Shs
PGIRX:Polen Capital Global Growth Fund- Retail Class
PGISX:Pacific Advisors Small Cap Value Fd Cl I
PGIUX:Virtus Global Dividend Fd Cl I
PGIVX:Putnam Global Industrials Fund B Shs
PGIXX:BlackRock Funds U.S. Treasury Portfo Institutional Class
PGIYX:Putnam Fund for Growth & Income Class Y
PGJAX:Prudential Jennison Global Infrastructure Fund Cl A
PGJCX:Prudential Jennison Global Infrastructure Fund Cl C
PGJZX:Prudential Jennison Global Infrastructure Fund Cl Z
PGLAX:Principal Funds, Inc. Global Opportunities Fund, Class A
PGLBX:Putnam Global Income Trust Class B
PGLCX:Putnam Global Natural Resources Class C
PGLDX:Putnam Global Equity Fd Cl R5
PGLEX:Putnam Global Equity Fd Cl R6
PGLIX:Principal Fds, Inc. LargeCap Growth Fd Institutional Cl
PGLJX:Principal Fds, Inc. LargeCap Growth Fd J Cl
PGLMX:Putnam Global Natural Resources Fd Class M
PGLPX:Principal Fds, Inc. LargeCap Growth Fund Class P
PGLRX:Putnam Global Equity Fd Cl R Shs
PGMAX:PIMCO Global Multi Asset Fund Cl A
PGMCX:PIMCO Global Multi Asset Fund Cl C
PGMDX:PIMCO Global Multi Asset Fund Cl D
PGMIX:JPMorgan Market Expansion Enhanced Index Fund  Select
PGMRX:PIMCO Global Multi Asset Fd Cl R
PGNAX:Prudential Jennison Natural Resources Fund, Inc. Class A
PGNBX:Putnam International Growth and Income Fund: Class B
PGNDX:PIMCO GNMA Class D
PGNPX:PIMCO Global Bond (US Dollar Hedged) P Class
PGNRX:Putnam Global Natural Resources Fund Class R Shs
PGOAX:Prudential Jennison Small Company Fund Class A
PGOCX:Principal Funds, Inc. Global Opportunities Fund, Class C
PGODX:Putnam Growth Opportunities Fd Cl R5
PGOEX:Putnam Growth Opportunities Fd Cl R6
PGOFX:Pioneer Select Mid Cap Growth Fd Class A
PGOIX:Principal Funds, Inc. Global Opportunities Fd Inst Cl
PGOMX:Putnam  Growth Opportunities Fund: M Shares
PGOPX:PIMCO Global Bond Fund (Unhedged) Class P
PGORX:Putnam Growth Opportunities Fd Cl R Shs
PGOVX:PIMCO Funds Long-Term US Government Fund Institutional Class
PGOYX:Putnam Growth Opportunities Fund Y Shares
PGPAX:ESG Managers Growth and Income Portfolio Cl A
PGPCX:George Putnam Balanced Fund Class C
PGPPX:Principal Fds, Inc. MidCap Growth Fd Cl R-2
PGPRX:George Putnam Balanced Fund Class R
PGPXX:PIMCO Government Money Market Fund P Class
PGRCX:Dreyfus Worldwide Growth Fund Class C
PGRDX:AllianzGI Focused Growth Fund Class D
PGREX:Putnam Fund for Growth & Income Cl R6
PGRGX:Pax World Global Green Fd R Cl
PGRIX:Putnam Fd Growth & Income C Shs
PGRLX:Putnam Fd for Growth & Income Cl R5
PGRMX:Putnam Growth & Income Class M
PGRNX:Pax World Global Green Fd Individual Inv Cl
PGROX:Dreyfus Worldwide Growth Fund Class A
PGRQX:Prudential Global Real Estate Fund Cl Q
PGRRX:Pioneer Select Mid Cap Growth Fund Class R
PGRSX:Principal Funds, Inc.- Global Real Estate Securities Fund
PGRTX:Principal Fds, Inc. SmallCap Growth Fd I, Insti Cl
PGRWX:Putnam Growth & Income Fund Class A
PGRYX:Putnam Global Natural Resources Class Y
PGSAX:PIMCO Global Advantage Strategy Bond Fd Cl A
PGSBX:Putnam U.S. Government Income Fund Class B Shares
PGSCX:Pacific Advisors Small Cap Value Fd Cl C
PGSDX:PIMCO Global Advantage Strategy Bond Fd Cl D
PGSGX:JPMorgan Small Cap Growth Fund A
PGSIX:Putnam U.S. Government Income Trust Class A
PGSMX:Putnam U.S. Government Income Trust, Class M
PGSPX:Principal Fds, Inc. Government & High Quality Bond Fund Class P
PGSYX:Pioneer Global Equity Fund Class Y
PGTAX:Putnam Global Technology Fund A Shs
PGTCX:PNC Government Mortgage Fund Class C
PGTDX:Putnam Global Technology Fund C Shs
PGTMX:Putnam Global Technology Fund M Shs
PGTPX:Putnam Global Technology Fund B Shs
PGTQX:Prudential Global Total Return Fd, Inc. Cl Q
PGTRX:Putnam Global Technology Fund R Shs
PGTYX:Putnam Global Technology Fund Y Shs
PGUAX:Virtus Global Dividend Fd Cl A
PGUCX:Virtus Global Dividend Fd Cl C
PGUIX:JPMorgan Short-Intermediate Municipal Bond Fund Select
PGVAX:Prudential Inv Port, Inc 14/Prudential Government Income Fund, Inc. Class A
PGVCX:Putnam US Government Income Trust - Class C
PGVFX:Polaris Global Value Fund
PGVRX:Putnam U.S. Government Income Trust Fd Cl R Shs
PGVZX:Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class Z
PGWAX:AllianzGI Focused Growth Fund Class A
PGWCX:AllianzGI Focused Growth Fund Class C
PGWFX:American Funds Global Growth Portfolio Class F-2
PGWIX:Principal Fds, Inc. MidCap Growth Fd Insti Cl
PGXPX:Principal Funds, Inc. Global Opportunities Fund, Class P
PGYBX:Pioneer Global Multisector Income Fund- Class Y
PGYCX:Pioneer Global High Yield Fd Cl C
PHASX:Principal Fds, Inc. MidCap Growth Fd III Cl R-1
PHAYX:Putnam High Yield Advantage Y Shs
PHBBX:Putnam High Yield Trust Class B
PHBLX:Virtus Balanced Fund Class A
PHCCX:Virtus High Yield Fund Class B
PHCHX:Virtus  High Yield Fund Class A
PHCIX:Virtus High Yield Fd Cl I
PHDAX:PIMCO Funds High Yield Cl A
PHDBX:PIMCO Funds High Yield Cl B
PHDCX:PIMCO High Yield Cl C
PHDRX:Putnam High Yield Trust Fd Cl R Shs
PHDYX:Pace High Yield Investments Class Y
PHGXX:BofA Fds Srs Tr, BofA Treasury Reserves Investor Shares
PHHFX:Test Mutual Fund - PICE
PHIAX:Pace High Yield Investments Class A
PHICX:Prudential Muni High Income Fund Class C
PHIGX:Putnam High Yield Trust Class A
PHIKX:Columbia Fds Srs Tr, Columbia Convertible Securities FundClass C
PHIMX:Putnam High Yield Trust, Class M
PHIYX:PIMCO Funds High Yield Fund Institutional Shares
PHIZX:Prudential Muni High Income Fund Class Z
PHLAX:Prudential Jennison Health Sciences Fund Class A
PHLBX:Prudential Jennison Health Sciences Fund Class B
PHLCX:Prudential Jennison Health Sciences Fund Class C
PHLMX:Putnam Global Health Care Fund Class M
PHLPX:PIMCO High Yield Fund P Class
PHMIX:PIMCO Fds, High Yield Municipal Bond Fund Insti Class
PHPIX:Pharmaceuticals UltraSector ProFund Investor
PHPPX:Principal Fds, Inc. MidCap Growth Fd Cl R-5
PHPSX:Pharmaceuticals UltraSector ProFund, Service Class
PHPXX:BofA Fds Srs Tr, BofA Municipal Reserves Investor Shares
PHRAX:Virtus Real Estate Securities Class A
PHRBX:Virtus Real Estate Securities Fund Class B
PHRCX:Virtus Real Estate Securities Fund Class C
PHREX:Phocas Real Estate Fund
PHRIX:Virtus Real Estate Securities Fund Class I
PHSAX:PIMCO High Yield Spectrum Fd Cl A
PHSBX:Putnam Global Health Care Fund Class B
PHSCX:PIMCO High Yield Spectrum Fd Cl C
PHSDX:PIMCO High Yield Spectrum Fd Cl D
PHSFX:Permal Hedge Strategies Fund I Service Shares
PHSGX:Permal Hedge Strategies Fund I Institutional Shares
PHSHX:Permal Hedge Strategies Fund II Broker Shs
PHSIX:PIMCO High Yield Spectrum Fd Inst Cl
PHSKX:Virtus Mid-Cap Growth Fund Class A
PHSPX:PIMCO High Yield Spectrum Fd Cl P
PHSRX:Putnam Global Health Care Fund Class R
PHSTX:Putnam Global Health Care Fund Class A
PHSYX:Putnam Global Health Care Fund Class Y
PHSZX:Prudential Jennison Health Sciences Fund Class Z
PHTCX:Principal Funds, Inc. Principal LifeTime Hybrid 2015 Fund, Class R-3
PHTDX:Principal Funds, Inc. Principal LifeTime Hybrid Income Fund, Class R-5
PHTEX:Principal Funds, Inc. Principal LifeTime Hybrid Income Fund, Class R-3
PHTFX:Principal Funds, Inc. Principal LifeTime Hybrid Income Fund, Institutional Class
PHTGX:Principal Funds, Inc. Principal LifeTime Hybrid 2035 Fund, Class R-5
PHTHX:Principal Funds, Inc. Principal LifeTime Hybrid 2035 Fund, Class R-3
PHTIX:Principal Funds, Inc. Principal LifeTime Hybrid 2020 Fund, Class R-5
PHTJX:Principal Funds, Inc. Principal LifeTime Hybrid 2035 Fund, Institutional Class
PHTKX:Principal Funds, Inc. Principal LifeTime Hybrid 2030 Fund, Class R-5
PHTLX:Principal Funds, Inc. Principal LifeTime Hybrid 2030 Fund,  Class R-3
PHTMX:Principal Funds, Inc. Principal LifeTime Hybrid 2015 Fund, Institutional Class
PHTNX:Principal Funds, Inc. Principal LifeTime Hybrid 2030 Fund, Institutional Class
PHTOX:Principal Funds, Inc. Principal LifeTime Hybrid 2025 Fund, Class R-5
PHTPX:Principal Funds, Inc. Principal LifeTime Hybrid 2025 Fund, Class R-3
PHTQX:Principal Funds, Inc. Principal LifeTime Hybrid 2025 Fund, Institutional Class
PHTRX:Principal Funds, Inc. Principal LifeTime Hybrid 2015 Fund, Class R-5
PHTSX:Principal Funds, Inc. Principal LifeTime Hybrid 2050 Fund, Class R-3
PHTTX:Principal Funds, Inc. Principal LifeTime Hybrid 2020 Fund, Institutional Class
PHTUX:Principal Funds, Inc. Principal LifeTime Hybrid 2050 Fund, Institutional Class
PHTVX:Principal Funds, Inc. Principal LifeTime Hybrid 2045 Fund, Class R-5
PHTWX:Principal Funds, Inc. Principal LifeTime Hybrid 2045 Fund, Class R-3
PHTYX:Principal Funds, Inc. Principal LifeTime Hybrid 2045 Fund, Institutional Class
PHTZX:Principal Funds, Inc. Principal LifeTime Hybrid 2040 Fund, Class R-5
PHWIX:Principal Funds, Inc. Principal LifeTime Hybrid 2020 Fund, Class R-3
PHYAX:PIMCO Funds: High Yield Fund Administrative Class
PHYBX:Putnam High Yield Advantage Fund Class B
PHYCX:Pace High Yield Investments Class C
PHYDX:PIMCO High Yield Class D
PHYIX:Putnam High Yield Advantage Fund
PHYLX:Putnam High Yield Advantage C Share
PHYMX:Putnam High Yield Advantage Fund Class M
PHYPX:Pace High Yield Investments Class P
PHYQX:Prudential High Yield Fund Class Q
PHYRX:PIMCO High Yield Class R
PHYSX:PIA High Yield Fund- Institutional Class
PHYTX:Principal Fds, Inc. High Yield Fd Institutional Cl
PHYYX:Putnam High Yield Trust Class Y
PHYZX:Prudential High Yield Fund Class Z
PIAFX:Invesco Premium Income Fund Class A
PIALX:Pioneer Solutions- Balanced Fund- Class A
PIASX:PIA Short-Term Securities Fund
PIAVX:Pioneer Solutions- Conservative Fund- Class A
PIBAX:Prudential Asset Allocation Fund Class A
PIBCX:PNC Intermediate Bond Fd Cl C
PIBIX:PNC Pennsylvania Intermediate Municipal Bond Fd Cl I
PIBZX:Pioneer Bond Fund Class Z
PICAX:Principal Funds, Inc. - International Small Company Fund, Class A
PICEX:Virtus Emerging Market Opportunities Class C
PICFX:Invesco Premium Income Fund Class C
PICMX:Virtus Mid-Cap Growth Fund Class I
PICNX:Principal Funds, Inc. -Income Fund
PICRX:Putnam International Capital Opportunities Fd Cl R Shs
PICVX:Pioneer Solutions- Conservative Fund- Class C
PICYX:Pioneer Bond Fund Class Y
PIDCX:Pioneer Solutions- Balanced Fund- Class C
PIDIX:Principal Fds, Inc. International Equity Index Institutional Class
PIEBX:Principal Fds, Inc. International Emerging Markets Fd Cl B
PIECX:Pacific Advisors Income and Equity Fund C Shares
PIEIX:Principal Fds, Inc. International Emerging Markets Fd Insti Cl
PIEJX:Principal Fds, Inc.International Emerging Markets Fd J Cl
PIEMX:Principal Fds, Inc. Equity Income Fund Class R-1
PIEPX:Principal Fds, Inc. International Emerging Markets Fund Class P
PIEQX:T. Rowe Price Intl Equity Index Fd
PIERX:Putnam International Equity Fd Cl R Shs
PIFAX:PACE Intermediate Fixed Income Investments Fd Cl A
PIFCX:Prudential Short-Term Corporate Bond Fund, Inc, Class C
PIFDX:Plan Investment Fund Ultrashort Duration Bond Portfolio
PIFFX:Invesco Premium Income Fund Cl R6
PIFIX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Insti Cl
PIFPX:Principal Fds, Inc. Inflation Protection Fd Cl R-3
PIFRX:Putnam Income Fd Cl R Shs
PIFSX:Principal Fds, Inc. Inflation Protection Fd Cl R-4
PIFUX:Plan Investment Fund Ultrashort Duration Government Portfolio
PIFXX:Plan Investment Fund Government/REPO Portfolio
PIFYX:PACE Intermediate Fixed Income Investments Fd Cl Y
PIFZX:Prudential Short-Term Corporate Bond Fund, Inc. Class Z
PIGCX:Putnam International Equity Fund Class C
PIGFX:Pioneer Fundamental Growth Fund Class A
PIGIX:PIMCO Investment Grade Corporate Bond Fund Institutional Class
PIGLX:PIMCO Funds Global Bond Fund Institutional Shares
PIGMX:Putnam International Growth and Income Fund, Class M
PIGNX:Putnam International Value Class R5
PIGRX:Putnam International Growth & Income - Class C
PIGSX:BlackRock US Government Bond Port Svc
PIGWX:Putnam International Value Class R6
PIHBX:PNC High Yield Bond Fund Class I
PIIAX:PNC S&P 500 Index Fund Class A
PIICX:PACE Intermediate Fixed Income Investments Fd Cl C
PIIFX:Pioneer International Value Fund Class A
PIIIX:Principal Fds, Inc Diversified International Fd Insti
PIIJX:Principal Fds, Inc. Diversified International Fd J Cl
PIINX:PIMCO Income Fund Administrative Class
PIIOX:Principal Fds, Inc. International Equity Index Class R-3
PIIPX:Principal Fds, Inc. International Equity Index Class R-4
PIIQX:Principal Fds, Inc. International Equity Index Class R-5
PIIRX:Putnam International Growth & Income Fund Class R Shs
PIIYX:Putnam Retirement Income Fund Lifestyle 3 Class Y
PIKIX:PNC Intermediate Bond Class I
PILIX:Principal Fds, Inc. International Equity Index Fd Cl R-1
PILVX:PIMCO Low Volatility RAFI-PLUS AR Fund Institutional Class
PIMAX:Pioneer High Income Municipal Fund Class A
PIMBX:Putnam Intermediate-Term Municipal Income Fd Cl B
PIMEX:Putnam Intermediate-Term Municipal Income Fd Cl A
PIMFX:Putnam Intermediate-Term Municipal Income Fd Cl C
PIMGX:Prudential Defensive Equity Fund Cl C
PIMIX:PIMCO Income Fund Insti Class
PIMMX:Putnam Intermediate-Term Municipal Income Fd Cl M
PIMPX:Principal Fds, Inc. Income Fund Class P
PIMSX:Virtus Multi-Sector Short Term Bond Fund Class I
PIMVX:Virtus Contrarian Value Fund Class I
PIMXX:Plan Investment Fund Money Market Portfolio
PIMYX:Putnam Intermediate-Term Municipal Income Cl Y
PINCX:Putnam Income Fund Class A
PINDX:Pioneer Disciplined Growth Fund Class A
PINEX:Principal Fds, Inc. International Equity Index Class R-2
PINFX:Putnam Income Fd Cl R5
PINGX:Principal Funds, Inc. Overseas Fd Cl R-5
PINHX:Putnam Income Fd Cl R6
PINIX:Principal Fds, Inc. International Fd I Inst Cl
PINLX:Principal Fds, Inc. Diversified International Fd Cl R-4
PINMX:Putnam International Growth Cl M
PINNX:Principal Fds, Inc. Diversified International Fd Cl R-2
PINOX:Putnam International Growth Cl A
PINPX:Principal Fds, Inc. Diversified International Fd Cl R-5
PINQX:Principal Funds, Inc. Overseas Fd Cl R-1
PINRX:Principal Fds, Inc. Diversified International Fd Cl R-3
PINSX:Principal Funds, Inc. Overseas Fd Cl R-2
PINTX:Principal Funds, Inc. Overseas Fd Cl R-3
PINUX:Principal Funds, Inc. Overseas Fd Cl R-4
PINVX:Putnam Investors Fund Class A Shares
PINWX:Putnam International Growth Cl B
PINXX:BlackRock Funds Money Market Portfolio Investor Class
PINYX:Putnam Internation Growth Cl Y
PINZX:Principal Fds, Inc. Overseas Fd, Inst Cl
PIOBX:Pioneer Bond Fd Class A
PIOCX:Putnam International Growth Cl C
PIODX:Pioneer Fund Class A
PIOIX:Principal Fds, Inc.Income Fd Insti Cl
PIOJX:Principal Funds, Inc. Income Fund Class J
PIOMX:Principal Fds, Inc. Income Fund  Class R-1
PIONX:Principal Fds, Inc. Income Fund Class R-2
PIOOX:Principal Fds, Inc. Income Fund Class R-3
PIOPX:Principal Fds, Inc. Income Fund Class R-4
PIOQX:Principal Fds, Inc. Income Fund Class R-5
PIORX:Pioneer Fund Class R
PIOTX:Pioneer Core Equity Fund Class A
PIOZX:Pioneer Fund Class Z
PIPAX:PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class A
PIPBX:PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class B
PIPCX:PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class C
PIPDX:PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class D
PIPFX:U.S. Global Investors Global Resources Fd Insti Cl Shs
PIPGX:PIP New Generation Fund
PIPIX:Principal Fds, Inc. Inflation Protection Fd Insti Cl
PIPJX:Principal Fds, Inc. Inflation Protection Fd Cl J
PIPPX:Principal Fds, Inc. MidCap Growth Fd Cl R-4
PIPTX:Virtus Quality Large-Cap Value Fund Class I
PIREX:Principal Fds, Inc. Real Estate Securities Fd Instl Cl
PIRFX:Invesco Premium Income Fund Class R
PIRMX:PIMCO Inflation Response Multi-Asset Fd Insti
PIRPX:Principal Fds, Inc. Real Estate Securities Fund Class P
PISAX:Prudential International  Value Fund Class A
PISBX:Prudential International Value Fund Class B
PISCX:PNC Small Cap Index Fund - Class I
PISFX:Putnam Retirement Income Fund Lifestyle 3 Class A
PISIX:PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Institutional Class
PISMX:Principal Funds, Inc. -International Small Company Fund, Institutional Class
PISPX:Principal Fds, Inc. Inflation Protection Fd Cl R-1
PISRX:Forward International Small Companies Fund Investor Cl
PISXX:Wells Fargo Advantage Treasury Plus Money Market Class I
PISZX:Prudential International Value Fund Class Z
PITAX:Principal Fds, Inc. Inflation Protection Fd Cl A
PITCX:PNC IntermediateTax Exempt Bond Cl C
PIUCX:PNC International Equity Fd Class C
PIUHX:PIMCO International StocksPLUS AR Strategy Fund (U.S. Dollar Hedged) Class P
PIUIX:PNC International Equity Fd Class I
PIVAX:PIMCO RealPath 2035 Fund Class A
PIVDX:PIMCO RealPath 2035 Fund Class D
PIVEX:Putnam Investors Fd Cl R6
PIVIX:PIMCO RealPath 2035 Fund Class Inst
PIVLX:Putnam Investors Fd Cl R5
PIVMX:Putnam International Capital Opportunities Fund Class M
PIVNX:PIMCO RealPath 2035 Fund Class Admin
PIVPX:PIMCO RealPath 2035 Fund Class P
PIVRX:Putnam Investors Fd Cl R Shs
PIVSX:PIMCO RealPath 2035 Fund Class R
PIVWX:PIMCO RealPath 2035 Fund Class C
PIVXX:Wells Fargo AdvantageTreasury Plus Money Market Fd Class A
PIVYX:Putnam International Capital Opportunities Fund Class Y
PIXAX:PIMCO Fundamental IndexPLUS AR Fund Class A
PIXCX:PIMCO Fundamental IndexPLUS AR Fund Class C
PIXDX:PIMCO Fundamental IndexPLUS AR Fund Class D
PIXEX:Principal Fds, Inc. International Emerging Markets Fd Cl R-1
PIXPX:PIMCO Fundamental IndexPLUS AR Fund Class P
PIYFX:Invesco Premium Income Fund Class Y
PJARX:Principal Fds, Inc. SmallCap Value Fd II Cl R-3
PJDAX:Prudential Jennison Rising Dividend Fund Cl A
PJDCX:Prudential Jennison Rising Dividend Fund Cl C
PJDZX:Prudential Jennison Rising Dividend Fund Cl Z
PJEAX:Prudential U.S. Real Estate Fund Class A
PJEBX:Prudential U.S. Real Estate Fund Class B
PJECX:Prudential U.S. Real Estate Fund Class C
PJERX:Prudential Jennison Equity Income Fund Class R
PJEZX:Prudential U.S. Real Est Fund Class Z
PJFAX:Prudential Jennison Growth Fund Class A
PJFBX:Prudential Jennison Growth Fund Class B
PJFCX:Prudential Jennison Growth Fund Class C
PJFZX:Prudential Jennison Growth Fund Class Z
PJGCX:Prudential Jennison Equity Opportunity Fund Class C
PJGQX:Prudential Jennison Mid Cap Growth Fd, Inc. Cl Q
PJGRX:Prudential Jennison Growth Fund Class R
PJGZX:Prudential Jennison Equity Opportunity Fund Class Z
PJHRX:Prudential Jennison Health Sciences Fd Cl R
PJIAX:Prudential Jennison Equity Opportunity Fund Class A
PJIBX:Prudential Jennison Equity Opportunity Fund Class B
PJIQX:Prudential Jennison Equity Income Fund Class Q
PJIZX:Prudential International Equity Fund Class Z
PJLXX:JPMorgan Liquid Assets Money Market Fund Premier Shares
PJMBX:Putnam Absolute Return 500 - B
PJMCX:Putnam Absolute Return 500 - C
PJMDX:Putnam Absolute Return 500 - A
PJMEX:Putnam Absolute Return 500 Fd Cl R6
PJMLX:Putnam Absolute Return 500 Fd Cl R5
PJMMX:Putnam Absolute Return 500 - M
PJMRX:Putnam Absolute Return 500 - R
PJMYX:Putnam Absolute Return 500 - Y
PJNAX:Prudential Jennison Market Neutral Fund Cl A
PJNBX:Prudential Jennison Market Neutral Fund Cl B
PJNCX:Prudential Jennison Market Neutral Fund Cl C
PJNQX:Prudential Jennison Natural Resources Fund, Inc. Class Q
PJNRX:Prudential Jennison Market Neutral Fd Cl R
PJNZX:Prudential Jennison Market Neutral Fund Cl Z
PJOQX:Prudential Jennison Equity Opportunity Fund Class Q
PJORX:Prudential Jennison Equity Opportunity Fund Class R
PJPPX:Principal Fds, Inc. MidCap Value Fd III Cl R-3
PJRAX:Prudential International Equity Fund Class A
PJRBX:Prudential International Equity Fund Class B
PJRCX:Prudential International Equity Fund Class C
PJSQX:Prudential Jennison Small Company Fund, Inc. Class Q
PJTQX:Prudential Jennison 20/20 Focus Fd Cl Q
PJTXX:JPMorgan US Treasury Plus Money Market Fund Premier Shares
PJVQX:Prudential Jennison Value Fd Cl Q
PKARX:Principal Fds, Inc. SmallCap Value Fd II Cl R-2
PKBIX:Payden/Kravitz Cash Balance Plan Fund (Institutional Class )
PKCBX:Payden/Kravitz Cash Balance Plan Fund (Adviser Class )
PKCRX:Payden Kravitz Cash Balance Plan Fund (Retirement Class )
PKCXX:PIMCO Money Market Class C
PKIXX:PNC Government Money Market Fund Class I
PKPPX:Principal Fds, Inc. MidCap Value Fd III Cl R-2
PKSAX:Virtus Small-Cap Core Fund Class A
PKSCX:Virtus Small-Cap Core Fund Class C
PKSFX:Virtus Small-Cap Core Fund Class I
PLAAX:PACE Large Company Growth Equity Investments Fd Cl A
PLACX:PACE Large Company Growth Equity Investments Fd Cl C
PLADX:Pacific Funds Short Duration Income - Class A
PLAHX:Pacific Funds High Income - Class A
PLAIX:Principal Fds, Inc.Principal LifeTime Strategic Income Fd Cl R-1
PLALX:Pacific Funds Diversified Alternatives - Class A
PLARX:Principal Fds, Inc. SmallCap Value Fd II Cl R-5
PLASX:Principal Fds, Inc. MidCap Value Fd I Cl R-1
PLAYX:PACE Large Company Growth Equity Investments Fd Cl Y
PLBBX:Plumb Balanced Fund
PLBCX:Pacific Funds Floating Rate Income - Class C
PLBDX:PIMCO Emerging Local Bond Fund Class D
PLBEX:Plumb Equity Fund
PLBIX:Principal Fds, Inc. LargeCap Blend Fd II, Insti Cl
PLBJX:Principal Fds, Inc. LargeCap Blend Fd II Cl J
PLBSX:Principal Fds, Inc. LargeCap Blend Fd II Cl R-1
PLBXX:PL Money Market Fund Cl B
PLCDX:Pacific Funds Portfolio Optimization Conservative - Advisor Class
PLCGX:Principal Funds, Inc.- LargeCap Growth Fund I
PLCHX:Pacific Funds High Income - Class C
PLCIX:Voya Growth Opportunities Fund Class I
PLCLX:Pacific Funds Diversified Alternatives - Class C
PLCNX:Pacific Funds Strategic Income - Class C
PLCPX:PIMCO Long-Term Credit Fund Cl P
PLCSX:Pacific Funds Short Duration Income - Class C
PLCXX:PL Money Market Fd Cl C
PLDAX:PIMCO Funds Low Duration Fund Administrative Class
PLDDX:Pimco Funds Low Duration Fund Class D
PLDIX:PIMCO Funds Low Duration Fund III Institutional Shares
PLDLX:Pacific Funds Diversified Alternatives - Advisor Class
PLDPX:PIMCO Low Duration Fund P Class
PLDRX:PIMCO Low Duration Class R
PLDSX:Pacific Funds Short Duration Income - Advisor Class
PLDTX:PIMCO Funds Low Duration Fund II Institutional Shares
PLEAX:PNC Large Cap Core Equity Fund Class A
PLECX:PNC Large Cap Core Equity Fund Class C
PLEIX:PNC Large Cap Core Equity Fund Class I
PLFAX:PNC Limited Maturity Bond Fund Class A
PLFDX:Pacific Funds Floating Rate Income - Advisor Class
PLFIX:Principal Fds, Inc. LargeCap S&P 500 Idx Fd Instl Cl
PLFJX:Principal Fds, Inc. Principal LifeTime 2020 Fd J Cl
PLFLX:Pacific Funds Floating Rate Income - Class A
PLFMX:Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-3
PLFNX:Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-2
PLFPX:Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-5
PLFRX:Pacific Funds Floating Rate Income - Class I
PLFSX:Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-4
PLGAX:Principal Funds, Inc. - LargeCap Growth Fund I, Class A
PLGBX:PIMCO Funds Long-Term US Government Fund Administrative Class
PLGCX:Principal Fds, Inc. LargeCap Growth Fd Cl C
PLGDX:PIMCO Long-Term U.S. Government Fund Class D
PLGIX:Principal Fds, Inc. LargeCap Growth Fd I, Instl Cl
PLGJX:Principal Fds, Inc. LargeCap Growth Fd I, J Cl
PLGPX:Principal Fds, Inc. LargeCap Growth Fd Cl R-3
PLHAX:Prudential Long/Short Equity Fund Class A
PLHCX:Prudential Long/Short Equity Fund Class C
PLHIX:Pacific Funds High Income - Class I
PLHYX:Pacific Funds High Income - Advisor Class
PLHZX:Prudential Long/Short Equity Fund Class Z
PLIAX:Pacific Funds Core Income - Class A
PLIBX:Principal Fds, Inc. Principal LifeTime 2020 Fund Class B
PLICX:Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl C
PLIDX:Pacific Funds Core Income - Advisor Class
PLIIX:Pacific Funds Core Income - Class I
PLIVX:PNC Large Cap Value Fund Class I
PLLAX:Principal Fds, Inc. SmallCap Blend Fd Cl A
PLLBX:PrincipaI Fds, Inc. SmallCap Blend Fd Cl B
PLLCX:Pacific Funds Limited Duration High Income - Class C
PLLDX:Pacific Funds Limited Duration High Income - Class A
PLLIX:Pacific Funds Limited Duration High Income - Class I
PLLYX:Pacific Funds Limited Duration High Income - Advisor Class
PLMAX:PIMCO Emerging Markets Currency Fd Cl A
PLMCX:PIMCO Emerging Markets Currency Fd Cl C
PLMDX:PIMCO Emerging Markets Currency Fd Cl D
PLMIX:PIMCO Emerging Markets Currency Fd Insti Cl
PLMPX:PIMCO Emerging Markets Currency Fd Cl P
PLNCX:Pacific Funds Core Income - Class C
PLOAX:PNC Multi-Factor Small Cap Core Fund Class A
PLOIX:PNC Multi-Factor Small Cap Core Fund Class I
PLOWX:Perritt Low Priced Stock Fund
PLPIX:Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl R-1
PLPPX:Principal Fds, Inc. MidCap Value Fd III Cl R-5
PLRDX:PIMCO Long Duration Total Return Fund Class D
PLRIX:PIMCO Long Duartion Total Return Fund Insti Cl
PLRJX:Principal Funds, Inc. Principal LifeTime Hybrid 2050 Fund, Class R-5
PLRPX:PIMCO Long Duration Total Return Fund, P Cl
PLSAX:Principal Fds, Inc. LargeCap S&P 500 Index Fd Cl A
PLSBX:Deutsche LifeCompass 2030 Fund Class B
PLSCX:Deutsche LifeCompass 2030 Fund Class C
PLSDX:Pacific Funds Short Duration Income - Class I
PLSFX:Pacific Funds Strategic Income - Advisor Class
PLSGX:Principal Fds, Inc.LargeCap Growth Fd Cl R-1
PLSIX:Principal Fds, Inc. Principal LifeTime Strat Inc Fd Insti Cl
PLSJX:Principal Fds. Inc. Principal LifeTime Strategic Incm Fd J Cl
PLSMX:Principal Fds, Inc. Principal LifeTime Strategic Income Fd Cl R-3
PLSNX:Principal Fds, Inc. Principal LifeTime Strategic Income Fd Cl R-2
PLSPX:Principal Fds, Inc.Principal LifeTime Strategic Income Fd Cl R-5
PLSRX:Pacific Funds Strategic Income - Class I
PLSSX:Principal Fds, Inc. Principal LifeTime Str Incm Fd Cl R-4
PLSTX:Pacific Funds Strategic Income - Class A
PLSVX:Principal Fds, Inc. LargeCap Value Fd Cl R-1
PLTAX:Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class J
PLTBX:Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-2
PLTCX:Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-3
PLTDX:Principal Funds, Inc. Principal LifeTime Hybrid 2060 Fund, Class R-5
PLTEX:Principal Funds, Inc. Principal LifeTime Hybrid 2060 Fund, Class R-3
PLTFX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl B
PLTGX:Principal Funds, Inc. Principal LifeTime Hybrid 2040 Fund, Class R-3
PLTHX:Principal Funds, Inc. Principal LifeTime Hybrid 2060 Fund, Institutional Class
PLTIX:PNC Multi-Factor Small Cap Growth Class I
PLTJX:Principal Fds, Inc. Principal LifeTime 2030 Fd Cl J
PLTKX:Principal Funds, Inc. Principal LifeTime Hybrid 2055 Fund, Class R-5
PLTLX:Principal Funds, Inc. Principal LifeTime Hybrid 2055 Fund, Class R-3
PLTMX:Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-4
PLTNX:Principal Funds, Inc. Principal LifeTime Hybrid 2055 Fund, Institutional Class
PLTOX:Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-5
PLTPX:PIMCO Long-Term U.S. Government Bond Fund P Class
PLTQX:Principal Funds, Inc. Principal LifeTime Hybrid 2040 Fund, Institutional Class
PLTRX:Principal Funds, Inc. - Principal LifeTime 2060 Fund, Class R-1
PLTSX:Principal Fds, Inc. Principal LifeTime Strategic Income Fd Cl B
PLTZX:Principal Funds, Inc. - Principal LifeTime 2060 Fund, Institutional Class
PLUCX:Principal Fds, Inc. LargeCap Value Fd Cl C
PLUPX:PIMCO Low Duration Fund III Class P
PLUSX:Deutsche LifeCompass 2030 Fund Fund Class A
PLVAX:PNC Large Cap Value Fund Class A
PLVBX:PIMCO Intl Low Volatility RAFI-PLUS AR Fund Class A
PLVCX:PACE Large Company Value Equity Investments Fd Cl C
PLVDX:PIMCO EMG Intl Low Volatility RAFI-PLUS AR Fund Class D
PLVEX:Putnam Low Volatility Equity Fd Cl A
PLVFX:Putnam Low Volatility Equity Fd Cl B
PLVGX:Putnam Low Volatility Equity Fd Cl C
PLVHX:Putnam Low Volatility Equity Fd Cl M
PLVIX:Principal Fds, Inc. LargeCap Value Fd III, Instl Cl
PLVJX:Principal Fds, Inc. Large Cap Value Fd III, J Cl
PLVKX:Putnam Low Volatility Equity Fd Cl Y
PLVLX:PIMCO EMG Intl Low Volatility RAFI-PLUS AR Fund Institutional Class
PLVMX:Principal Fds, Inc. LargeCap Value Fund Cl R-3
PLVNX:Principal Fds, Inc. LargeCap Value Fd Cl R-2
PLVOX:PIMCO EMG Intl Low Volatility RAFI-PLUS AR Fund Class C
PLVPX:Principal Fds, Inc. LargeCap Value Fund Cl R-5
PLVQX:PIMCO Intl Low Volatility RAFI-PLUS AR Fund Class C
PLVRX:PIMCO Intl Low Volatility RAFI-PLUS AR Fund Class D
PLVSX:Principal Fds, Inc.LargeCap Value Fd Cl R-4
PLVTX:PIMCO Intl Low Volatility RAFI-PLUS AR Fund Institutional Class
PLVVX:PIMCO EMG Intl Low Volatility RAFI-PLUS AR Fund Class A
PLVWX:PIMCO EMG Intl Low Volatility RAFI-PLUS AR Fund Class P
PLVYX:PACE Large Company Value Equity Investments Fd Cl Y
PLVZX:PIMCO Intl Low Volatility RAFI-PLUS AR Fund Class P
PLWAX:PNC Multi-Factor Small Cap Growth Class A
PLWCX:PNC Multi-Factor Small Cap Growth Class C
PLWIX:Principal Fds, Inc. Principal LifeTime 2020 Fd Insti Cl
PLXGX:Virtus Strategic Growth Fund Class I
PMABX:Putnam Massachusetts Tax Exempt Income Fund Cl B Sh
PMACX:Pioneer Multi-Asset Income Fd Cl C
PMADX:Pacific Funds Portfolio Optimization Growth - Advisor Class
PMAIX:Pioneer Multi-Asset Income Fd Cl A
PMAMX:Putnam Massachusetts Tax Exempt Income Class M
PMARX:Pioneer Multi-Asset Real Return Fund Cl A
PMAXX:PIMCO Fds Money Market Fd Administrative Cl
PMAYX:Putnam Massachusetts Tax Exempt Income Fund Y Shs
PMAZX:Dreyfus Massachusetts Fund Class Z
PMBAX:JPMorgan Tax-Free Bond Fund Class A
PMBCX:Principal Fds, Inc. MidCap Fd Cl C
PMBDX:PIMCO Municipal Bond Class D
PMBIX:PIMCO Funds Total Return Fund II Institutional Shares
PMBJX:Principal Fds, Inc. MidCap Fd J Cl
PMBMX:Principal Fds, Inc. MidCap Fd Cl R-3
PMBNX:Principal Fds, Inc. MidCap Fd Cl R-2
PMBPX:Principal Fds, Inc. MidCap Fd Cl R-5
PMBSX:Principal Fds, Inc. MidCap Fd Cl R-4
PMBXX:Principal Fds, Inc. Money Market Fund Class B
PMCAX:PNC Mid Cap Value Class A
PMCCX:Dreyfus Connecticut Fund Class C
PMCDX:Pacific Funds Portfolio Optimization Moderate-Conservative - Advisor Class
PMCEX:PNC Mid Cap Index Fund - Class R4
PMCFX:PNC Mid Cap Index Fund - Class R5
PMCIX:PNC Mid Cap Index Fund - Class I
PMCJX:Principal Fds, Inc. MidCap Value Fd III, J Cl
PMCPX:Principal Fds, Inc. MidCap Fund Class P
PMCVX:Putnam Multi-Cap Value Fund Class M
PMDAX:Principal Funds, Inc. Small-MidCap Dividend Income Fund Class A
PMDDX:Principal Funds, Inc. Small-MidCap Dividend Income Fd Cl C
PMDEX:PMC Diversified Equity Fund
PMDIX:Principal Funds, Inc. Small-MidCap Dividend Income Fund Institutional Class
PMDPX:Principal Funds, Inc. Small-MidCap Dividend Income Fund Class P
PMDRX:PIMCO Funds Moderate Duration Fund Institutional Class
PMEBX:Putnam Michigan Tax Exempt Class B Shares
PMEGX:T. Rowe Price Institutional Mid-Cap Equity Growth Fund
PMFCX:PNC Mid Cap Value Class C
PMFIX:PMC Core Fixed Income Fund
PMFJX:Principal Fds, Inc.MidCap S&P 400 Index Fd J Cl
PMFKX:Pioneer Multi-Asset Income Fund- Class K
PMFMX:Principal Fds, Inc. MidCap S&P 400 Index Fd l R-3
PMFNX:Principal Fds, Inc. MidCap S&P 400 Index Fd Cl R-2
PMFPX:Principal Fds, Inc. MidCap S&P 400 Index Fd Cl R-5
PMFRX:Pioneer Multi-Asset Income Fund- Class R
PMFSX:Principal Fds, Inc. MidCap S&P 400 Index Fd Cl R-4
PMFXX:PIMCO Money Market Fund, P Cl
PMFYX:Pioneer Multi-Asset Income Fd Cl Y
PMGCX:Putnam Michigan Tax Exempt Income Fund C Share
PMGJX:Principal Fds, Inc. MidCap Growth Fd Cl J
PMGRX:Principal Fds Inc. - Government & High Quality Bond Fd Cl R-1
PMHAX:PIMCO EqS Long/Short Fd Cl A
PMHBX:PIMCO EqS Long/Short Fd Cl P
PMHCX:PIMCO EqS Long/Short Fd Cl C
PMHDX:PIMCO EqS Long/Short Fd Cl D
PMHIX:PIMCO EqS Long/Short Fd Inst Cl
PMHYX:Prudential Muni High Income Class B
PMICX:PNC Michigan Intermediate Municipal Bond Cl C
PMIEX:PNC International Equity Fund  Cass A
PMIIX:ESG Managers Growth and Income Portfolio Inst Cl
PMIMX:Putnam Michigan Tax Exempt Income Class M
PMIOX:Putnam Retirement Income Fund Lifestyle 3 Class M
PMIPX:PIMCO Emerging Markets Corporate Bond Fd Cl P
PMIXX:PIMCO Funds Money Market Fund Institutional Class
PMIYX:Putnam Michigan Tax Exempt Income Fund Y Shs
PMJXX:Principal Fds, Inc. Money Market Fd J Cl
PMKCX:Principal Fds, Inc. International Emerging Markets Fd Cl C
PMLAX:PIMCO Municipal Bond Cl A
PMLBX:PIMCO Municipal Bond Class B
PMLCX:PIMCO Municipal Bond Cl C
PMMAX:PNC Michigan Intermediate Municipal Bond Fund Class A
PMMCX:Putnam Massachusetts Tax Exempt Income Fund C Share
PMMXX:Putnam Money Market T Share
PMNAX:Pimco Funds Municipal Bond Fund Admin Class
PMNDX:PIMCO National Intermediate Municipal Bond Fund Class D
PMNIX:PIMCO National Intermediate Municipal Bond Fund Inst
PMNMX:Putnam Minnesota Tax Exempt Income Class M
PMNNX:PIMCO National Intermediate Municipal Bond Fund Class C
PMNPX:PIMCO National Intermediate Municipal Bond Fund Class P
PMNTX:PIMCO National Intermediate Municipal Bond Fund Class A
PMNYX:Putnam Minnesota Tax Exempt Income Fund Y Shs
PMOAX:Principal Funds, Inc. Opportunistic Municipal Fd Cl A
PMOCX:Putnam Minnesota Tax Exempt Income Fund C Share
PMODX:Principal Funds, Inc. Opportunistic Municipal Fd Cl C
PMOPX:PIMCO Moderate Duration P Class
PMOQX:Principal Funds, Inc. - Opportunistic Municipal Fund Cl P
PMPAX:ESG Managers Balanced Portfolio Cl A
PMPCX:Putnam Multi-Cap Value Fund Class C
PMPIX:Precious Metals Ultra Sector Profund Investor
PMPPX:Principal Fds Inc. MidCap Value Fd III, Cl R-4
PMPRX:Principal Fds, Inc. MidCap Value Fd I Cl R-3
PMPSX:Precious Metals Ultra Sector Profund Service
PMRAX:PIMCO Mortgage - Back Securities Fd Class A
PMRBX:PIMCO Mortgage-Back Securities Fd Class B
PMRCX:PIMCO Mortgage-Back Securities Fd Class C
PMRDX:Principal Fds, Inc.- Government & High Quality  Bond Fd Cl R-4
PMREX:Principal Fds, Inc. - Government & High Quality Bond Fd Cl R-5
PMRIX:Principal Fds, Inc.- Government & High Quality Bond Fd Insti Cl
PMRJX:Principal Fds Inc.- Government & High Quality Bond Fd Cl J
PMRPX:PIMCO Mortgage-Backed Securities Fund P Class
PMRRX:PNC Multi-Factor Small Cap Value Fund Class A
PMSAX:Principal Funds, Inc. Global Multi-Strategy Fund, Class A
PMSBX:Principal Fds, Inc.MidCap Fd Cl R-1
PMSCX:Principal Funds, Inc. Global Multi-Strategy Fd Cl C
PMSGX:Principal Fds, Inc. MidCap Growth Fd Cl R-1
PMSIX:Principal Fds, Inc. Bond & Mortgage Securities Fd Instl Shs
PMSPX:Principal Funds, Inc. Global Multi-Strategy Fund Class P
PMSSX:Principal Fds, Inc.MidCap S&P 400 Idx Fd Cl R-1
PMSTX:Virtus Multi Sector Short Term Bond Fund Class T
PMSVX:Principal Fds, Inc. MidCap Value Fd III Cl R-1
PMTAX:PIMCO Fds Mortgage-Backed Securities Fd Administrative Cl
PMTBX:Putnam Minnesota Tax Exempt Class B Shares
PMTGX:PIA MBS Bond Fund Managed Account Completion Shs (MACS)
PMTIX:Principal Fds, Inc. Principal LifeTime 2030 Fd Instl Cl
PMTPX:PIMCO Total Return II P Class
PMTXX:Pioneer Cash Reserves Fd
PMUAX:Pace Municipal Fixed Income Investments Fd Cl A
PMUCX:Pace Municipal Fixed Income Investments Fd Cl C
PMUIX:PNC Multi-Factor Small Cap Value Fund Class I
PMUPX:PIMCO Municipal Bond Fund P Class
PMUYX:Pace Municipal Fixed Income Investments Fd Cl Y
PMVAX:Putnam Multi-Cap Value Fund Class A
PMVBX:Putnam Multi-Cap Value Fund Class B
PMVCX:Pacific Advisors Mid Cap Value Fd Cl C
PMVIX:PNC Mid Cap Value Class I
PMVPX:Principal Funds, Inc. û MidCap Value Fund III, Class P
PMVQX:Prudential Mid Cap Value Fund Class Q
PMVRX:Putnam Multi-Cap Value Class R
PMVYX:Putnam Multi-Cap Value Fund Class Y
PMYAX:Putnam Multi-Cap Core Fd A Shs
PMYBX:Putnam Multi-Cap Core Fd B Shs
PMYCX:Putnam Multi-Cap Core Fd C Shs
PMYIX:PNC Limited Maturity Bond Fund Class I
PMYMX:Putnam Multi-Cap Core Fd M Shs
PMYRX:Pioneer Multi-Asset Real Return Fund Cl Y
PMYYX:Putnam Multi-Cap Core Fd Y Shs
PMYZX:Putnam Multi-Cap Core Fd R Shs
PMZAX:PIMCO Mortgage Opportunities Fd Cl A
PMZCX:PIMCO Mortgage Opportunities Fd Cl C
PMZDX:PIMCO Mortgage Opportunities Fd Cl D
PMZIX:PIMCO Mortgage Opportunities Fd Inst Cl
PMZPX:PIMCO Mortgage Opportunities Fd Cl P
PMZXX:Prudential MoneyMart Assets, Inc Class Z
PMZYX:Pioneer Multi-Asset Real Return Fd Cl Z
PNARX:Principal Fds, Inc. Preferred Securities Fd Cl R-3
PNASX:Principal Fds, Inc. SmallCap Growth Fd I Cl R-1
PNBAX:AllianzGI NFJ Large-Cap Value Fund Class A
PNBBX:AllianzGI  NFJ Large-Cap Value Fund Class B
PNBCX:AllianzGI NFJ Large-Cap Value Fund Class C
PNBDX:AllianzGI NFJ Large-Cap Value Fund Class D
PNCBX:Putnam Income Fund Class B
PNCIX:PNC Ultra Short Bond Fund Class I
PNCMX:Putnam Income Fund Class M
PNCXX:BlackRock Funds North Carolina Muni MM Institutional Class
PNCYX:Putnam Income Fund Class Y
PNEAX:AllianzGI NFJ Dividend Value Fund Class A
PNEBX:AllianzGI NFJ Dividend Value Fund Class B
PNECX:AllianzGI NFJ Dividend Value Fund Class C
PNERX:AllianzGI NFJ Dividend Value Fund Class R
PNFAX:AllianzGI NFJ All-Cap Value Fund Class A
PNFBX:AllianzGI NFJ All-Cap Value Fund Class B
PNFCX:AllianzGI NFJ All-Cap Value Fund Class C
PNFDX:AllianzGI NFJ All-Cap Value Fund Class D
PNFIX:AllianzGI NFJ All-Cap Value Fund Institutional Class
PNGAX:Putnam International Growth and Income Fund: Class A
PNGXX:BlackRock Funds U.S. Treasury Portfolio Service Class
PNGYX:Putnam International Value Class Y
PNIAX:AllianzGI International Managed Volatility Fd Cl A
PNICX:AllianzGI International Managed Volatility Fund Class C
PNIDX:AllianzGI International Managed Volatility Fd Cl D
PNIGX:BlackRock US Government Bond Port Insti
PNIIX:Principal Fds, Inc. Bond Market Index Institutional Class
PNIXX:BlackRock Funds Money Market Portfolio Institutional Class
PNJBX:Putnam New Jersey Tax Exempt Income Fund Class B
PNJCX:Putnam New Jersey Tax Exempt Income Fund C Share
PNJMX:Putnam New Jersey Tax Exempt Income Class M
PNJYX:Putnam New Jersey Tax Exempt Income Fund Y Shs
PNLAX:PIMCO RealPath 2030 Fund Class Admin
PNMCX:Prudential National Municipals Fund, Inc. Class C
PNMXX:BlackRock Funds Municipal Money Market Portfolio Institutional Class
PNNCX:Putnam New York Tax Exempt Income Fund C Share
PNNNX:Test Mutual Fund - PIMC
PNNUX:Test Mutual Fund 2 - PIMC
PNOBX:Putnam Multi-Cap Growth Fund Class B
PNOCX:Putnam Multi-Cap Growth Fund Class C
PNOMX:Putnam Multi-Cap Growth Fund Class M
PNOPX:Putnam Multi-Cap Growth Fund Class A
PNORX:Putnam Multi-Cap Growth Fund Class R
PNOYX:Putnam Multi-Cap Growth Fund Class Y
PNPRX:Putnam International Growth Cl R
PNPXX:BlackRock Funds Money Market Portfolio Service Class
PNRAX:Putnam Research Fund Class A
PNRBX:Putnam Global Natural Resources Fd Class B
PNRCX:Prudential Jennison Natural Resources Fund, Inc. Class C
PNRZX:Prudential Jennison Natural Resources Fund, Inc. Class Z
PNSAX:Putnam Small Cap Growth Class A
PNSBX:Putnam Small Cap Growth Class B
PNSCX:Putnam Small Cap Growth Class C
PNSXX:BlackRock Funds Pennsylvania Municipal Money Market Portfolio Service
PNTXX:BlackRock Funds Municipal Money Market Portfolio Service Class
PNVAX:Putnam International Capital Opportunities Fund Class A
PNVBX:Putnam Investors Fund Class B Shares
PNVDX:AllianzGI  NFJ Small-Cap Value Fund Class D
PNVMX:Putnam Investors Fund Class M
PNVRX:AllianzGI  NFJ Small-Cap Value Fund Class R
PNVYX:Putnam Investors Fund Class Y
PNYAX:PIMCO New York Municipal Bond Class A
PNYCX:Dreyfus New York AMT-Free Municipal Bond Fund Class C
PNYDX:PIMCO New York Municipal Bond Class D
PNYIX:PIMCO Fds Pac Inv Mgt Srs NY Muni Bd Fd Insti Cl
PNYMX:Putnam New York Tax Exempt Income Class M
PNYPX:PIMCO New York Municipal Bd Fd, P Cl
PNYYX:Putnam New York Tax Exempt Income Fund Y Shs
POAAX:Pacific Funds Portfolio Optimization Conservative - Class A
POABX:Pacific Funds Portfolio Optimization Conservative - Class B
POACX:Pacific Funds Portfolio Optimization Conservative - Class C
POADX:AllianzGI Opportunity Fund Administrative Cl
POAGX:PRIMECAP Odyssey Aggressive Growth Fund
POARX:Pacific Funds Portfolio Optimization Conservative - Class R
POAXX:PNC Ohio Municipal Money Market Fd Class A
POBAX:Pacific Funds Portfolio Optimization Moderate-Conservative - Class A
POBBX:Pacific Funds Portfolio Optimization Moderate-Conservative - Class B
POBCX:Pacific Funds Portfolio Optimization Moderate-Conservative - Class C
POBRX:Pacific Funds Portfolio Optimization Moderate-Conservative - Class R
POCAX:Pacific Funds Portfolio Optimization Moderate - Class A
POCEX:Pacific Funds Portfolio Optimization Aggressive-Growth - Class C
POCRX:Pacific Funds Portfolio Optimization Moderate - Class R
POCXX:Test Money Market Fund - PICE
PODAX:Pacific Funds Portfolio Optimization Growth - Class A
PODBX:Pacific Funds Portfolio Optimization Growth - Class B
PODCX:Pacific Funds Portfolio Optimization Growth - Class C
PODRX:Pacific Funds Portfolio Optimization Growth - Class R
POEAX:Pacific Funds Portfolio Optimization Aggressive-Growth - Class A
POEBX:Pacific Funds Portfolio Optimization Aggressive-Growth - Class B
POEDX:Pacific Funds Portfolio Optimization Aggressive-Growth - Advisor Class
POEFX:Principal Funds, Inc. -Origin Emerging Markets Fund, Class R-6
POEIX:Principal Funds, Inc. -Origin Emerging Markets Fund, Institutional Class
POERX:Pacific Funds Portfolio Optimization Aggressive-Growth - Class R
POEYX:Principal Funds, Inc. -Origin Emerging Markets Fund, Class A
POFAX:PIMCO RealPath 2040 Fund Class A
POFCX:PIMCO RealPath 2040 Fund Class C
POFDX:PIMCO RealPath 2040 Fund Class D
POFIX:AllianzGI Opportunity Fund Institutional Cl
POFPX:PIMCO RealPath 2040 Fund Class P
POFRX:PIMCO RealPath 2040 Fund Class R
POGAX:Putnam Growth Opportunities Fund, Class A
POGBX:Putnam Growth Opportunities Fund, Class B
POGCX:Putnam Growth Opportunities  C Shares
POGRX:PRIMECAP Odyssey Growth Fund
POGSX:Pin Oak Equity Fund
POHMX:Putnam Ohio Tax Exempt Income Class M
POICX:Virtus Tactical Allocation Fund Class C
POIXX:Federated Prime Obligations Fund Insti Shares
POLIX:Polen Growth Fund Institutional Class
POLRX:Polen Growth Fund Retail Class
POLVX:PIMCO Low Volatility RAFI-PLUS AR Fund Class C
POLXX:Federated Prime Obligations Fund Trust Shs
POMAX:PNC Government Mortgage Fund Class A
POMBX:Pacific Funds Portfolio Optimization Moderate - Class B
POMCX:Pacific Funds Portfolio Optimization Moderate - Class C
POMDX:Pacific Funds Portfolio Optimization Moderate - Advisor Class
POMIX:T. Rowe Price Total Equity Market Index Fund
PONAX:PIMCO Income Fund Class A
PONCX:PIMCO Income Fund Class C
PONDX:PIMCO Income Fund Class D
PONPX:PIMCO Income Fund P Class
PONRX:PIMCO Income Fund Class R
POOBX:AllianzGI Opportunity Fund Cl B
POOCX:Putnam Ohio Tax Exempt Income Fund C Share
POPAX:AllianzGI Opportunity Fund Cl A
POPBX:Putnam Capital Opportunities Fund Class B
POPCX:AllianzGI Opportunity Fund Cl C
POPDX:Putnam Capital Opportunities Fd Cl R5
POPFX:Prospector Opportunity Fund
POPMX:Putnam Capital Opportunities Fund Class M Shs
POPXX:Federated Prime Obligations Fd CAP Shs
PORIX:Portfolio 21 Global Equity Fd Inst Cl
PORTX:Portfolio 21 Global Equity Fd Retail Cl
PORYX:Oak Ridge Large Cap Growth Fund Class Y
POSAX:Principal Fds, Inc. Global Real Estate Securities Fd Cl A
POSCX:Principal Fds, Inc. Global Real Estate Securities Fund Class C
POSIX:Principal Fds, Inc. Global Real Estate Securities Fd Insti Class
POSKX:PRIMECAP Odyssey Stock Fund
POSPX:Pirincipal Funds, Inc. Global Real Estate Securities Fd Cl P
POSXX:BlackRock Funds Ohio Municipal Money Market Portfolio Service Class
POTAX:PIMCO RealPath 2050 Fund Class Admin
POTXX:PNC Ohio Municipal Money Market Fund Class T
POTYX:Putnam Ohio Tax Exempt Income Fund Y Shs
POVBX:Putnam International Equity Fd Class B
POVDX:Putnam International Equity Fd Cl R5
POVEX:Putnam International Equity Fd Cl R6
POVMX:Putnam International Equity Fd Class M
POVSX:Putnam International Equity Fd Class A
POVYX:Putnam International Equity Fund Class Y
POXAX:PNC Ohio Intermediate Tax Exempt Fund Class A
POXBX:Putnam Ohio Tax Exempt Income Fund B Shares
POXCX:PNC Ohio Intermediate Tax Exempt Bond Cl C
POXIX:PNC Ohio Intermediate Tax Exempt Class I Shares
PPAAX:Test Mutual Fund 2 - PICE
PPACX:Dreyfus Pennsylvania Fund Class C
PPAMX:Putnam Pennsylvania Tax Exempt Income Class M
PPARX:Principal Fds, Inc.Preferred Securities Fd Cl R-5
PPCAX:PNC Small Cap Fund Class A
PPCCX:PNC Small Cap Fund Class C
PPCIX:PNC Small Cap Fund Class I
PPCRX:PIMCO Credit Absolute Return Fd Cl P
PPCXX:Principal Fds, Inc, Money Market Fd Cl C
PPEAX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl A
PPEFX:American Funds Preservation Portfolio Class F-2
PPGAX:Putnam Global Sector Fund A Share
PPGBX:Putnam Global Sector Fund B Share
PPGCX:Putnam Global Sector Fund C Share
PPGMX:Putnam Global Sector Fund M Share
PPGNX:PIMCO GNMA Fund P Class
PPGRX:AllianzGI Focused Growth Fund Class R
PPGSX:Putnam Global Sector Fund R Share
PPGYX:Putnam Global Sector Fund Y Share
PPIAX:Deutsche Short Duration Fund Class A
PPICX:PNC S&P 500 Index Fund Class C
PPIIX:Principal Fds, Inc.LargeCap Growth Fd II, Instl Cl
PPILX:Deutsche Short Duration Fund Institutional Class
PPIMX:Principal Fds, Inc. MidCap Growth Fd III Instl Cl
PPISX:Principal Fds, Inc. International Fd I Cl R-1
PPIXX:BlackRock Funds Pennsylvania Municipal Money Market Portfolio Institut
PPLAX:PIMCO Funds Stocks Plus Fund Administrative Class
PPLBX:Deutsche Short Duration Fund Class B
PPLCX:Deutsche Short Duration Fund Class C
PPLIX:Principal Fds, Inc. Principal LifeTime 2050 Fd Insti Cl
PPLJX:Principal Fds, Inc. LargeCap Growth Fd II, J Cl
PPLPX:PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class P
PPLSX:Deutsche LifeCompass 2030 Fund Class S
PPLVX:PIMCO Low Volatility RAFI-PLUS AR Fund Class P
PPLZX:Deutsche Short Duration Fund - Class R6
PPMAX:PNC Pennsylvania Intermediate Municipal Bond Fund Class A
PPMCX:PNC Pennsylvania Intermediate Municipal Bond Cl C
PPMTX:Putnam AMT-Free Municipal Class M
PPNAX:Putnam Tax-Free Insured Fund A Shares
PPNBX:Putnam Pennsylvania Tax Exempt Income Fund B Shares
PPNCX:Putnam Pennsylvania Tax Exempt Income Fund C Share
PPNMX:Principal Fds, Inc. SmallCap Growth Fd I Cl R-3
PPNNX:Principal Fds, Inc.SmallCap Growth Fd I Cl R-2
PPNPX:Principal Fds, Inc. SmallCap Growth Fd I Cl R-5
PPNSX:Principal Fds, Inc.SmallCap Growth Fd I, Cl R-4
PPOCX:Principal Fds, Inc. Inflation Protection Fd Cl C
PPQAX:PIMCO RealPath Blend 2050 Fund Class A
PPQDX:PIMCO RealPath Blend 2050 Fund Class Administrative
PPQJX:Principal Fds, Inc. MidCap Growth Fd III, J Cl
PPQMX:Principal Fds, Inc. MidCap Growth Fd III Cl R-3
PPQNX:Principal Fds, Inc. MidCap Growth Fd III Cl R-2
PPQPX:Principal Fds, Inc. MidCap Growth Fd III Cl R-5
PPQSX:Principal Fds, Inc. MidCap Growth Fd III, Cl R-4
PPQZX:PIMCO RealPath Blend 2050 Fund Class Institutional
PPRMX:PIMCO Inflation Repsonse Multi-Asset Fd Cl P
PPRSX:Principal Fds, Inc. Preferred Securities Fd Cl R-2
PPSAX:Principal Fds, Inc. Preferred Securities Fd Cl A
PPSFX:Principal Fds, Inc. LargeCap Value Fd III Cl R-3
PPSIX:Principal Fds, Inc. Preferred Securities Fd Insti Cl
PPSJX:Principal Fds, Inc. Preferred Securities Fd J Cl
PPSNX:Principal Fds, Inc.LargeCap Value Fd III Cl R-2
PPSPX:Principal Fds, Inc. Preferred Securities Fund Class P
PPSRX:Principal Fds, Inc. LargeCap Value Fd III Cl R-5
PPSSX:Principal Fds, Inc. LargeCap Value Fd III, Cl R-4
PPTAX:Virtus Quality Large-Cap Value Fund Class A
PPTCX:Virtus Quality Large-Cap Value Fund Class C
PPTMX:Principal Fds, Inc. LargeCap Growth Fd II Cl R-3
PPTNX:Principal Fds, Inc.LargeCap Growth Fd II Cl R-2
PPTPX:Principal Fds, Inc. LargeCap Growth Fd II Cl R-5
PPTSX:Principal Fds, Inc. LargeCap Growth Fd II, Cl R-4
PPTXX:PNC Pennsylvania Tax Exempt Money Market Fund Class T
PPTYX:Putnam Pennsylvania Tax Exempt Income Fund Y Shs
PPUAX:PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class A
PPUCX:PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class C
PPUDX:PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Class D
PPUMX:Principal Fds, Inc. LargeCap Growth Fd I Cl R-3
PPUNX:Principal Fds, Inc.LargeCap Growth Fd I Cl R-2
PPUPX:Principal Fds, Inc. LargeCap Growth Fd I Cl R-5
PPUSX:Principal Fds, Inc.LargeCap Growth Fd I, Cl R-4
PPVAX:American Funds Preservation Portfolio Class A
PPVBX:American Funds Preservtion Portfolio Class B
PPVCX:American Funds Preservation Portfolio Class C
PPVFX:American Funds Preservation Portfolio Class F-1
PPVIX:Principal Fds, Inc. SmallCap Value Fd II, Insti Cl
PPZAX:PIMCO RealPath Blend 2025 Fund Class A
PPZDX:PIMCO RealPath Blend 2025 Fund Class Administrative
PPZMX:Principal Fds, Inc. LargeCap Blend Fd II Cl R-3
PPZNX:Principal Fds Inc. LargeCap Blend Fd II Cl R-2
PPZPX:Principal Fds, Inc. LargeCap Blend Fd II Cl R-5
PPZRX:PIMCO RealPath Blend 2025 Fund Class Institutional
PPZSX:Principal Fds, Inc. LargeCap Blend Fd II, Cl R-4
PQARX:Principal Fds, Inc. Preferred Securities Fd Cl R-4
PQDAX:PIMCO Global Dividend Fund Class A
PQDCX:PIMCO Global Dividend Fund Class C
PQDDX:PIMCO Global Dividend Fund Class D
PQDIX:PIMCO Global Dividend Fund Class Institutional
PQDPX:PIMCO Global Dividend Fund Class P
PQDRX:PIMCO Global Dividend Fund Class R
PQIAX:Principal Fds, Inc. Equity Income Fd Cl A
PQIBX:PIMCO Dividend and Income Builder Fd Cl R
PQICX:PIMCO Dividend and Income Builder Fd Cl C
PQIDX:PIMCO Dividend and Income Builder Fd Cl D
PQIIX:PIMCO Dividend and Income Builder Fd Instl
PQIPX:PIMCO Dividend and Income Builder Fd Cl P
PQIRX:Pioneer Equity Income Fund Class R
PQIZX:PIMCO Dividend and Income Builder Fd Cl A
PQNAX:AllianzGI NFJ Mid-Cap Value  Fund Class A
PQNBX:AllianzGI NFJ  Mid-Cap Value Fund Class B
PQNCX:AllianzGI NFJ  Mid-Cap Value Fund Class C
PQQQX:Test Mutual Fund 3 - PIMC
PQRAX:PIMCO RealPath 2055 Fund Class A
PQRCX:PIMCO RealPath 2055 Fund Class C
PQRDX:PIMCO RealPath 2055 Fund Class D
PQRMX:PIMCO Inflation Repsonse Multi-Asset Fd Cl R
PQRPX:PIMCO RealPath 2055 Fund P
PQRRX:PIMCO RealPath 2055 Fund Class R
PQRZX:PIMCO RealPath 2055 Fund Class Admin
PQSAX:Virtus Quality Small-Cap Fund Class A
PQSCX:Virtus Quality Small-Cap Fund Class C
PQTAX:PIMCO TRENDS Managed Futures Strategy Fund Cl A
PQTCX:PIMCO TRENDS Managed Futures Strategy Fund Cl C
PQTDX:PIMCO TRENDS Managed Futures Strategy Fund Cl D
PQTIX:PIMCO TRENDS Managed Futures Strategy Fund Institutional Cl
PQTOX:PIMCO TRENDS Managed Futures Strategy Fund Administrative Cl
PQTPX:PIMCO TRENDS Managed Futures Strategy Fund Cl P
PQUAX:Pace Small/Med Company Growth Equity Investments Fd Cl A
PQUBX:Principal Fds, Inc. Equity Income Fd Cl B
PRAAX:AllianzGI NFJ Mid-Cap Value Fund Administrative Class
PRACX:Putnam Research Fund C Shares
PRADX:PIMCO Funds Total Return Fund II Administrative Class
PRAEX:Principal Fds, Inc. Real Estate Securities Fd Cl R-1
PRAFX:T. Rowe Price Real Assets Fund, Inc.
PRAHX:T. Rowe Price Intermediate Tax-Free High Yield Fund- Advisor Class
PRAIX:PIMCO Real Return Asset Fund - Institutional Class
PRAPX:PIMCO Total Return Fd III, Cl P
PRARX:Putnam Absolute Return 100 - R
PRASX:T. Rowe Price New Asia Fund
PRAXX:PNC Treasury Money Market Fund A Class
PRBDX:Principal Fds, Inc. Bond & Mortgage Securities Fd Cl A
PRBIX:JPMorgan Tax-Free Bond Fund Select
PRBLX:Parnassus Core Equity Fund-Investor Shares
PRBWX:Principal Fds, Inc. Diversified International Fd Cl B
PRCCX:Putnam Convertible Securities Fund Class C
PRCEX:Principal Fds, Inc. Real Estate Securities Fd Cl C
PRCGX:Perritt Micro Cap Opportunities Fund.
PRCIX:T. Rowe Price New Income Fd
PRCMX:Principal Fds Inc.- Government & High Quality Bond Fund Cl R-3
PRCNX:T. Rowe Price International Concentrated Equity Fund
PRCOX:T. Rowe Price Capital Opportunity Fund, Inc
PRCPX:T. Rowe Price Credit Opportunities Fund, Inc.
PRCRX:PIMCO Credit Absolute Return Fd Cl R
PRCXX:Federated Prime Cash Obligations Fd Svc Shs
PRDAX:Principal Fds, Inc. Diversified Real Asset Fund Class A
PRDBX:Prudential Total Return Bond Fund Class B
PRDCX:Principal Fds, Inc. Diversified Real Asset Fund Class C
PRDEX:PREDEX
PRDGX:T. Rowe Price Dividend Growth Fund, Inc.
PRDIX:Principal Funds, Inc. -Real Estate Debt Income Fund, Institutional Class
PRDMX:T. Rowe Price Diversified Mid-Cap Growth Fds, Inc.
PRDPX:Principal Fds, Inc. Diversified Real Asset Fund Class P
PRDSX:T. Rowe Price Diversified Small-Cap Growth Fund Inc.
PRDYX:Principal Funds, Inc. -Real Estate Debt Income Fund, Class A
PREAX:Pace Global Real Estate Securities Inv Class A
PRECX:Prudential Jennison Blend Fund, Inc. Class C
PREDX:AllianzGI NFJ  Mid-Cap Value  Fund Class D
PREEX:Pace Global Real Estate Securities Inv  Class C
PREFX:T. Rowe Price Tax-Efficient Equity Fund
PREIX:T. Rowe Price Equity Index Fund
PREJX:Principal Fds, Inc. Real Estate Securities Fd J Cl
PRELX:T. Rowe Price Emerging Markets Local Currency Bond Fd
PREMX:T. Rowe Price Emerging Markets Bond Fund
PRENX:Principal Fds, Inc. Real Estate Securities Fund Cl R-2
PREOX:Perritt Ultra MicroCap Fund
PREPX:Principal Fds, Inc. Real Estate Securities Fund Cl R-5
PREQX:Pace Global Real Estate Securities Inv Class P
PRERX:Principal Fds, Inc.Real Estate Securities Fd Cl R-3
PRESX:T. Rowe Price European Stock Fd
PRETX:Principal Fds, Inc. Real Estate Securities Fd Cl R-4
PREYX:Pace Global Real Estate Securities Inv Class Y
PRFAX:PIMCO Fds Total Return Fd III  Administrative Cl
PRFBX:Putnam Research Fund B
PRFCX:Principal Fds, Inc. Preferred Securities Fd Cl C
PRFDX:T. Rowe Price Equity Income Fd
PRFEX:T. Rowe Price Institutional International Growth Equity Fund
PRFFX:T. Rowe Price Institutional Frontier Markets Equity Fund
PRFHX:T. Rowe Price Tax-Free High Yield Fd Inc.
PRFIX:Parnassus Fixed Income Fund
PRFMX:Putnam Research Fund Class M
PRFRX:T. Rowe Price Floating Rate Fund, Inc.
PRFSX:T. Rowe Price Tax-Free Short Intermediate
PRGBX:Principal Fds, Inc. LargeCap Growth Fd Cl B
PRGFX:T. Rowe Price Growth Stock Fd
PRGIX:T. Rowe Price Growth and Income Fd Inc.
PRGMX:T. Rowe Price GNMA Fd
PRGNX:Prudential Jennison Natural Resources Fund, Inc. Class B
PRGSX:T. Rowe Price Global Stock Fund
PRGTX:T. Rowe Price Global Technology Fd Inc
PRGWX:Principal Fds, Inc. LargeCap Growth Fd Inc. Cl A
PRHAX:Prudential Muni High Income Fund Class A
PRHCX:Prudential High Yield Fund Class C
PRHSX:T. Rowe Price Health Sciences Fund Inc.
PRHYX:T. Rowe Price High Yield Fd Inc.
PRIAX:Principal Fds, Inc. International Emerging Markets Fd Cl A.
PRICX:Prudential Inv Port Inc 14/Prudential Government Income Fund, Inc. Class C
PRIDX:T. Rowe Price International Discovery Fd
PRIEX:PIMCO RealPath Income Fund Class Inst
PRIGX:T. Rowe Price Institutional Global Value Equity Fd
PRIHX:T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc.
PRILX:Parnassus Core Equity Fund-Institutional Shares
PRINX:T. Rowe Price Summit Municipal Income Fund
PRIOX:Putnam Retirement Income Fund Lifestyle 3 Class R
PRIPX:T. Rowe Price Inflation Protected Bond Fund, Inc
PRISX:T. Rowe Price Financial Services Fund, Inc.
PRITX:T. Rowe Price International Stock Fd
PRIVX:Sharespost 100 Fund
PRJAX:Prudential Jennison Global Opportunities Fd Cl A
PRJCX:Prudential Jennison Global Opportunities Fd Cl C
PRJPX:T. Rowe Price Japan Fund
PRJQX:Prudential Jennison Global Opportunity Fund Class Q
PRJZX:Prudential Jennison Global Opportunities Fd Cl Z
PRLAX:T. Rowe Price Latin America Fund
PRLBX:Putnam Retirement Income Fund Lifestyle 2 Class B
PRLEX:Principal Fds, Inc. Real Estate Securities Fd Cl B
PRLIX:PIMCO RealPath 2030 Fund Class Inst
PRLMX:Putnam Retirement Income Fund Lifestyle 2 Class M
PRLPX:PIMCO Real Return Fund P Class
PRLRX:Putnam Retirement Income Fund Lifestyle 2 Class R
PRLYX:Putnam Retirement Income Fund Lifestyle 2 Class Y
PRMAX:Putnam Retirement Income Fund Lifestyle 1 Class A
PRMBX:Principal Fds, Inc. MidCap Fund Class B
PRMCX:Putnam Retirement Income Fund Lifestyle 1 Class C
PRMDX:Maryland Short-Term Tax-Free Bond Fund
PRMIX:PIMCO RealPath 2050 Fund Class Inst
PRMKX:Putnam Retirement Income Fund Lifestyle 1 Class R
PRMLX:Putnam Retirement Income Fund Lifestyle 1 Class B
PRMMX:Putnam Retirement Income Fund Lifestyle 1 Class M
PRMRX:AllianzGI Mid Cap Class R
PRMSX:T. Rowe Price Emerging Markets Stock Fund
PRMTX:T. Rowe Price Media & Telecommunications Fund Inc.
PRMYX:Putnam Retirement Income Fund Lifestyle 1 Class Y
PRNAX:PIMCO RealPath Income Fund Class Admin
PRNCX:T. Rowe Price International Concentrated Equity Fund- Advisor class
PRNEX:T. Rowe Price New Era Fd
PRNHX:T. Rowe Price New Horizons Fd
PRNIX:AllianzGI NFJ  Mid-Cap Value Fund Institutional Class
PRNMX:Prudential National Municipals Fund, Inc. Class A
PRNRX:AllianzGI NFJ  Mid-Cap Value Fund Class R
PRNYX:New York Tax-Free Bond Fd
PROAX:Probabilities Fund Class A
PROBX:Principal Fds, Inc. Bond & Mortgage Securities Fund Class B
PROCX:Probabilities Fund Class C
PROIX:PIMCO RealPath 2040 Fund Class Inst
PRORX:Probabilities Fund Class R
PROTX:Probabilities Fund Class I
PROVX:Provident Trust Strategy Fund
PRPAX:Prudential Jennison MLP Fund Cl A
PRPCX:Prudential Jennison MLP Fund Cl C
PRPFX:Permanent Pt
PRPIX:T. Rowe Price Corporate Income Fund, Inc.
PRPPX:Principal Fds, Inc. International Fd l R-3
PRPZX:Prudential Jennison MLP Fund Cl Z
PRQAX:PIMCO RealPath Blend 2055 Fund Class A
PRQDX:PIMCO RealPath Blend 2055 Fund Class Administrative
PRQIX:PIMCO RealPath 2055 Fund Class Inst
PRQZX:PIMCO RealPath Blend 2055 Fund Class Institutional
PRRAX:Principal Fds, Inc. Real Estate Securities Fd Inc Cl A
PRRBX:PIMCO Real Return Fund Class B
PRRCX:Pioneer Multi-Asset Real Return Fund Cl C
PRRDX:PIMCO Funds Real Return Fund Class D
PRREX:Putnam Absolute Return 100 Fd Cl R6
PRRHX:Putnam Retirement Ready 2015 Fund Class A Shs
PRRIX:PIMCO Funds Real Return Fund Institutional Class
PRRLX:Putnam Retirement Ready 2015 Fund Class Y Shs
PRRMX:Putnam Retirement Ready 2020 Fund Class A Shs
PRRNX:Putnam Retirement Ready 2020 Fund Class Y Shs
PRROX:Putnam Retirement Ready 2025 Fund Class A Shs
PRRPX:Putnam Retirement Ready 2025 Fund Class Y Shs
PRRQX:Putnam Retirement Ready 2030 Fund Class A Shs
PRRRX:PIMCO Real Return Class R
PRRSX:PIMCO Fds Real Estate Return Strategy Fd Insti Cl
PRRTX:Putnam Retirement Ready 2030 Fund Class Y Shs
PRRWX:Putnam Retirement Ready 2035 Fund Class A Shares
PRRXX:T. Rowe Price Prime Reserve Fd
PRRYX:Putnam Retirement Ready 2035 Fund Class Y Shs
PRRZX:Putnam Retirement Ready 2040 Fund Class A Shs
PRSAX:T. Rowe Price Strategic Income Fund Advisor Class
PRSCX:T. Rowe Price Science and Technology Fd Inc.
PRSGX:T. Rowe Price Spectrum Growth Fd
PRSIX:T. Rowe Price Personal Strategy Income Fund
PRSMX:T. Rowe Price Summit Municipal Intermediate Fund
PRSNX:T. Rowe Price Strategic Income Fund
PRSRX:Putnam Research Fd Cl R Shs
PRSVX:T. Rowe Price Small-Cap Value Fd Inc.
PRSXX:Federated Prime Obligations Fd Svc Shs
PRTAX:T. Rowe Price Tax-Free Income Fd
PRTBX:Permanent Pt Fd Inc. Treasury Bill Pt.
PRTCX:PIMCO Real Return Fund Class C
PRTDX:PIMCO Real Return Asset Fund Class D
PRTIX:T. Rowe Price U.S. Treasury Intermediate Fd
PRTNX:PIMCO Real Return Fund Class A
PRTPX:PIMCO Real Return Asset Fund Class P
PRTUX:T. Rowe Price Tax-Free Ultra Short-Term Bond Fd
PRTXX:T. Rowe Price U.S. Treasury Money Fd
PRUAX:Prudential Jennison Utility Fund Class A
PRULX:T. Rowe Price U.S. Treasury Long-Term Fd
PRUTX:Prudential Jennison Utility Fund Class B
PRUZX:Prudential Jennison Utility Fund Class Z
PRVAX:Virginia Tax Free Bond Fund
PRVBX:Permanent Portfolio Funds, Inc. - Versatile Bond Port.
PRVLX:Putnam Retirement Ready 2045 Fund Class A Shs
PRVXX:Wells Fargo AdvantageTreasury Plus Money Market Class Service
PRVYX:Putnam Retirement Ready 2045 Fund Class Y Shs
PRWAX:T. Rowe Price New America Growth Fd
PRWBX:T. Rowe Price Short Term Bond Fd
PRWCX:T. Rowe Price Capital Appreciation Fund
PRWIX:PIMCO RealPath 2020 Fund Class Inst
PRWLX:Principal Fds, Inc. Diversified International Fd Cl  A
PRXCX:California Tax-Free Bond Fd
PRYAX:Putnam Retirement Income Fund Lifestyle 2 Class A
PRYCX:Putnam Retirement Income Fund Lifestyle 2 Class C
PRYXX:Pioneer Cash Reserves Fund Class Y
PRZZX:Putnam Retirement Ready 2040 Class Y Shs
PSABX:Principal Fds, Inc. SmallCap Blend Fd Cl R-1
PSAFX:Federated Prudent DollarBear Fund - A
PSAIX:PIMCO Global Advantage Strategy Bd Insti Cl
PSAJX:Principal Fds, Inc. Strategy Asset Mgmt Balanced Ptf Cl J
PSAPX:Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-1
PSAXX:PNC Pennsylvania Tax Exempt Money Market Fund Class A
PSBAX:PNC Ultra Short Bond Fund Class A
PSBCX:Virtus Balanced Fund Class C
PSBFX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-5
PSBGX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-1
PSBIX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Insti Cl
PSBJX:Principal Fds, Inc. SmallCap Blend Fd J Cl
PSBLX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-4
PSBMX:Principal Fds, Inc.SmallCap Blend Fund Cl R-3
PSBNX:Principal Fds, Inc. SmallCap Blend Fund Cl R-2
PSBPX:Principal Fds, Inc. SmallCap Blend Fund Cl R-5
PSBRX:PIMCO Global Advantage Strategy Bond Fd Cl R
PSBSX:Principal Fds, Inc. SmallCap Blend Fd Cl R-4
PSBVX:Principal Fds, Inc.  Strategic Asset Mgmt Balanced Ptf Cl R-2
PSCAX:Palmer Square SSI Alternative Income Fd Cl A
PSCCX:Prudential Jennison Small Company Fund Class C
PSCFX:PNC Small Cap Index Fund - Class R5
PSCIX:Palmer Square SSI Alternative Income Fd Cl I
PSCMX:Putnam Small Cap Value Class R6
PSCPX:Principal Funds, Inc. û SmallCap Value Fund II, Class P
PSCRX:Putnam Small Cap Value Fund Class R
PSCSX:PIMCO Small Cap StocksPLUS AR Strategy Fund Institutional Class
PSCTX:Dreyfus Connecticut Fund Class A
PSCVX:Perimeter Small Cap Opportunities Fund
PSCZX:Prudential Jennison Small Company Fund Class Z
PSDAX:PIMCO Short Duration Municipal Income Cl A
PSDBX:Putnam Short Duration Income Fd Cl B
PSDCX:PIMCO Short Duration Municipal Income Class C
PSDDX:PIMCO Short Duration Municipal Income Class D
PSDGX:Putnam Short Duration Income Fd Cl M
PSDIX:PIMCO Funds: Short Duration Municipal Income Fund-Institutional Cl
PSDKX:Putnam Short Duration Income Fd Cl R5
PSDLX:Putnam Short Duration Income Fd Cl C
PSDMX:PIMCO Short Duration Municipal Income Admin
PSDPX:PIMCO Short Duration Muni Income Fund P Class
PSDQX:Putnam Short Duration Income Fd Cl R6
PSDRX:Putnam Short Duration Income Fd Cl R
PSDTX:Putnam Short Duration Income Fd Cl A
PSDYX:Putnam Short Duration Income Fd Cl Y
PSEAX:1789 Growth and Income Fund - Class A
PSECX:1789 Growth and Income Fund - Class C
PSEPX:1789 Growth and Income Fund - Class P
PSFAX:PIMCO Fds Short-Term Fd Administrative Cl
PSFFX:PNC S&P 500 Index Fund - Class R5
PSFIX:Virtus Senior Floating Rate Fund Class I
PSFPX:Principal Funds, Inc. û SmallCap Blend Fund, Class P
PSFRX:Virtus Senior Floating Rate Fund Class A
PSFYX:PACE Strategic Fixed Income Investments Fd Cl Y
PSGAX:Virtus Small-Cap Sustainable Growth Fund Class A
PSGCX:Virtus Small Cap Sustainable Growth Fund Class C
PSGFX:Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-5
PSGGX:Principal Fds, Inc. Strategic Asset Strategic Gwth Ptf Cl R-1
PSGIX:BlackRock Funds Small Cap Growth Portfolio Institutional Class
PSGLX:Principal Fds, Inc. Strategic Asset Mgmt Strateg Gwth Ptf Cl R-4
PSGMX:Putnam Small Cap Growth Fund Class M Shares
PSGPX:Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3
PSGQX:Prudential Jennison Select Growth Fd Cl Q
PSGRX:Putnam Small Cap Growth Fund Class R Shs
PSGTX:PSG Tactical Growth Fund
PSGVX:Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-2
PSHAX:PIMCO Fds Short-Term Cl A
PSHCX:Pioneer Short Term Income Fund Class C
PSHDX:PIMCO Funds Short-Term Fund Class D
PSHIX:Principal Fds, Inc. Short-Term Income Fd Insti Cl
PSHYX:Pioneer Short Term Income Fund Class Y
PSIAX:Prudential Stock Index Fund Class A
PSIBX:Putnam Diversified Income Trust Class B
PSICX:Prudential Stock Index Fund Class C
PSIFX:Prudential Stock Index Fund Class Z
PSIJX:Principal Fds, Inc. SmallCap Growth Fund I,  J Cl
PSILX:T. Rowe Price Spectrum International Fund
PSIMX:Principal Fds, Inc. Short-Term Income Fund Class R-1
PSINX:Principal Fds, Inc. Short-Term Income Fund Class R-2
PSIOX:Principal Fds, Inc. Short-Term Income Fund Class R-3
PSIPX:Principal Fds, Inc. Short-Term Income Fund Class R-4
PSIQX:Principal Fds, Inc. Short-Term Income Fund Class R-5
PSJIX:Principal Fds, Inc. Short-Term Income Fund Class J
PSKAX:PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Admininstrative Class
PSKBX:Virtus Mid-Cap Growth Fund Class B
PSKCX:Virtus Mid-Cap Growth Fund Class C
PSKIX:PIMCO International StocksPLUS AR Strategy Fund (Unhedged) Institutional Class
PSKPX:PIMCO StockPlus Fund P Class
PSLAX:Putnam Small Cap Value A Shares
PSLBX:Putnam Small Cap Value B Shares
PSLCX:Putnam Small Cap Value Fund Class C
PSLDX:PIMCO StockPlus Long Duration Fd Insti Clas
PSLIX:Principal Fds, Inc. SmallCap Blend Fund Insti Cl
PSLMX:Putnam Small Cap Value Class M
PSLRX:Putnam Small Cap Value Class R5
PSMAX:Dreyfus Massachusetts Fund Class A
PSMBX:Prudential Short-Term Corporate Bond Fund, Inc. Class B
PSMCX:Principal Fds, Inc. SmallCap Blend Fd Cl C
PSMEX:Putnam Short-Term Municipal Income Fd Cl A
PSMFX:Putnam Short-Term Municipal Income Fd Cl B
PSMIX:Principal Funds, Inc. Global Multi-Strategy Fund Institutional Class
PSMJX:Principal Funds, Inc. SmallCap Value Fund II, Class J
PSMKX:Pioneer Select Mid Cap Growth Fund- Class K
PSMMX:Putnam Short-Term Municipal Income Fd Cl M
PSMTX:Putnam Short-Term Municipal Income Fd Cl C
PSMVX:Principal Funds, Inc. -SmallCap Value Fund II
PSMYX:Putnam Short-Term Municipal Income Fd Cl Y
PSNYX:Dreyfus New York AMT-Free Municipal Bond Fund Class A
PSOAX:JPMorgan Small Cap Value A
PSOBX:JPMorgan Small Cap Value Fund B
PSOCX:PIMCO StocksPLUS Absolute Return Fund Class C
PSOIX:Palmer Square Opportunistic Income Fund
PSOPX:JPMorgan Small Cap Value Fund Select
PSPAX:PIMCO Fds Stockplus Cl A
PSPBX:PIMCO Fds Stockplus Cl B
PSPCX:PIMCO Fds Stockplus Cl C
PSPDX:PIMCO Funds StocksPLUS Fund Class D
PSPEX:PNC S&P 500 Index Fund - Class R4
PSPFX:US Global Investors Funds US Global Resources Fd
PSPJX:Principal Fds, Inc. LargeCap S&P 500 Idx Fd J Cl
PSPLX:PIMCO StocksPLUS AR Short Strategy Fund Class P
PSPPX:Principal Fds, Inc. International Fd I Cl R-2
PSPRX:PIMCO Stocks Plus Class R
PSPTX:PIMCO StocksPLUS Absolute Return Fund Institutional Class
PSQAX:Palmer Square Absolute Return Fund Class A
PSQGX:Port Street Quality Growth Fund Institutional Class
PSQIX:Palmer Square Absolute Return Fund Class I
PSRAX:Pioneer Strategic Income Fund-Class A
PSRCX:Pioneer Strategic Income Fund-Class C
PSRDX:PIMCO Senior Floating Rate Fd D
PSRIX:PIMCO Senior Floating Rate Fd Insti Cl
PSRMX:PIMCO Senior Floating Rate Fd Admin
PSRPX:PIMCO Senior Floating Rate Fd P
PSRRX:PIMCO Senior Floating Rate Fd R
PSRWX:PIMCO Senior Floating Rate Fd C
PSRZX:PIMCO Senior Floating Rate Fd A
PSSAX:PIMCO StocksPLUS AR Short Strategy Fund Class A
PSSCX:PIMCO StocksPLUS AR Short Strategy Fund Class C
PSSDX:PIMCO StocksPLUS AR Short Strategy Fund Class D
PSSIX:Principal Fds, Inc. SmallCap S&P 500 Index Fd Insti Cl
PSSJX:Principal Fds, Inc. SmallCap S&P 600 Index Fd J Cl
PSSMX:Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-3
PSSNX:Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-2
PSSPX:Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-5
PSSRX:Prudential Financial Services Fd Cl R
PSSSX:Principal Fds, Inc. SmallCap S&P 600 Index Fd Cl R-4
PSTAX:Virtus Strategic Growth Fund Class A
PSTCX:Virtus Multi-Sector Short Term Bond Fund Class C
PSTDX:PIMCO StocksPLUS Absolute Return Fund Class D
PSTIX:PIMCO StocksPLUS AR Short Strategy Fund Institutional Class
PSTKX:PIMCO Funds StocksPlus Fund Institutional Shares
PSTPX:Principal Fds, Inc. Short-Term Income Fund Class P
PSTQX:Prudential Short-Term Corporate Bond Fd, Inc Cl Q
PSTWX:Principal Fds, Inc. Small Cap Value Fd II, Cl R-4
PSVAX:Principal Funds, Inc. û SmallCap Value Fund II, Class A
PSVCX:PNC Multi-Factor Small Cap Value Fd Class C
PSVEX:Putnam Strategic Volatility Equity Fd Cl A
PSVFX:The Piedmont Select Value Fund
PSVGX:Putnam Strategic Volatility Equity Fd Cl B
PSVHX:Putnam Strategic Volatility Equity Fd Cl C
PSVIX:AllianzGI NFJ Small-Cap Value Institutional Class
PSVOX:Putnam Strategic Volatility Equity Fd Cl M
PSVQX:Prudential Small Cap Value Class Q
PSVRX:Prudential Small-Cap Value Fd Cl R
PSVYX:Putnam Strategic Volatility Equity Fd Cl Y
PSVZX:Prudential Small-Cap Value Fd Cl Z
PSWIX:Principal Fds, Inc. Strategic Asset Mgmt Str Gwth Ptf Insti Cl
PSWJX:Principal Fds, Inc. Strategic Asset mgmt Strateg Gwth Ptf Cl J
PSXIX:PNC S&P 500 Index Fund Class I
PSYGX:Putnam Small Cap Growth Fund Class Y
PSYPX:Palmer Square Income Plus Fund
PTAEX:Putnam Tax Exempt Income Fund Class A
PTAFX:Pinnacle Tactical Allocation Fund Cl A
PTAJX:Principal Fds, Inc. Principal LifeTime 2010 Fd J Cl
PTAMX:Principal Fds, Inc. Principal LifeTime 2010 Fd Cl R-3
PTANX:Principal Fds, Inc.Principal LifeTime 2010 Fd Cl R-2
PTAPX:Principal Fds, Inc. Principal LifeTime 2010 Fd Cl R-5
PTASX:Principal Fds, Inc. Principal LifeTime 2010 Fd Cl R-4
PTAZX:Putnam Arizona Tax Exempt Income Fund
PTBAX:Principal Fds, Inc. Principal LifeTime 2020 Fd Cl A
PTBBX:Principal Fds, Inc. Tax-Exempt Bond Fd Cl B
PTBCX:Principal Fds, Inc. Tax-Exempt Bond Fd Cl C
PTBEX:Putnam Tax Exempt Income Fund Class B Shares
PTBIX:PNC Intermediate Tax Exempt Bond Fund Class A
PTBMX:Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-3
PTBNX:Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-2
PTBPX:Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-5
PTBSX:Principal Fds, Inc. Principal LifeTime 2020 Cl R-4
PTBXX:Putnam Money Market Fund B Shares
PTCAX:Principal Fds, Inc. Principal LifeTime 2030 Fd Cl A
PTCBX:Principal Fds, Inc. Principal LifeTime 2030 Fund Class B
PTCCX:Putnam Tax Free High Yield Fund C Share
PTCDX:PIMCO Long Term Credit Fund Class D
PTCFX:Pinnacle Tactical Allocation Fund Cl C
PTCIX:PIMCO Long-Term Credit Fund, Institutional Class
PTCMX:Principal Fds, Inc. Principal LifeTime 2030 Fd Cl R-3
PTCNX:Principal Fds, Inc.Principal LifeTime 2030 Cl R-2
PTCPX:Principal Fds, Inc. Principal LifeTime 2030 Fd Cl R-5
PTCSX:Principal Fds, Inc. Principal LifeTime 2030 Fd Cl R-4
PTDAX:Principal Fds, Inc. Principal LifeTime 2040 Fd Cl A
PTDBX:Principal Fds, Inc. Principal LifeTime 2040 Fund Class B
PTDIX:Principal Fds, Inc. Principal LifeTime 2040 Fd Insti Cl
PTDJX:Principal Fds, Inc. Principal LifeTime 2040 Fd J Cl
PTDMX:Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-3
PTDNX:Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-2
PTDPX:Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-5
PTDSX:Principal Fds, Inc. Principal LifeTime 2040 Fd Cl R-4
PTEAX:Principal Fds, Inc. Tax-Exempt Bond Fd Cl A
PTEBX:Dreyfus Municipal Bond Opportunity Fund Class A
PTECX:Putnam Tax Exempt Income Fund C Share
PTEFX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-5
PTEIX:Putnam New York Tax Exempt Income Fund Class A
PTEMX:Forward  Emerging Markets Fund Institutional Class
PTENX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-2
PTEPX:Putnam Pennsylvania Tax Exempt Income Trust
PTERX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-3
PTESX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-4
PTEXX:T. Rowe Price Tax-Exempt Money Fd
PTEYX:Putnam Tax Exempt Income Fund Y Shs
PTEZX:Prudential Large-Cap Core Equity Fund Class Z
PTFAX:PIMCO Fundamental Advantage Absolute Return Strategy Fund Class A
PTFDX:Primary Trend Fd Inc. (The)
PTFIX:Putnam Tax-Free Insured Fund Cl B
PTFSX:Pacific Capital Tax Free Short Intermediate Securities Fund Institutio
PTFYX:Putnam Tax Free High Yield Fund Y Shs
PTGIX:PNC Government Mortgage Fund Class I
PTHAX:Putnam Tax-Free High Yield Fund Class A
PTHCX:PIMCO EqS Pathfinder World Fund Cl C
PTHDX:PIMCO EqS Pathfinder Fd D Cl
PTHIX:Dreyfus High Yield Fund Class C
PTHPX:PIMCO EqS Pathfinder Fd P Cl
PTHRX:PIMCO EqS Pathfinder World Fund Cl R
PTHWX:PIMCO EqS Pathfinder Fd Insti Cl
PTHYX:Putnam Tax-Free High Yield Fund Class B
PTIAX:Performance Trust Strategic Bond Fund
PTIFX:Pinnacle Tactical Allocation Fund Cl I
PTIIX:PNC Intermediate Tax Exempt Bond Fund Class I
PTIMX:Performance Trust  Municipal Bond Fund Insti Class
PTIPX:PIMCO International Fundamental IndexPLUS AR Strategy Fund - Class P
PTLAX:PIMCO Fds Low Duration Fd Cl A
PTLBX:PIMCO Fds Low Duration Fd Cl B
PTLCX:PIMCO Fds Low Duration Fd Cl C
PTLDX:PIMCO Funds Low Duration Fund Institutional Shares
PTMAX:Prudential Large-Cap Core Equity Fund Class A
PTMBX:Prudential Large-Cap Core Equity Fund Class B
PTMCX:Prudential Large-Cap Core Equity Fund Class C
PTMDX:PIMCO Funds Mortgage-Back Securities Fund Class D
PTMIX:PIMCO Tax Managed Real Return Fund Insti
PTMPX:PIMCO Tax Managed Real Return Fund P
PTMXX:Putnam Money Market Fund M Shares
PTNAX:PIMCO RealPath Income Fund Class A
PTNCX:PIMCO RealPath Income Fund Class C
PTNDX:PIMCO RealPath Income Fund Class D
PTNIX:PIMCO RealRetirement 2015 Fd Inst
PTNJX:Putnam New Jersey Tax Exempt Income Fund Class A
PTNNX:PIMCO RealRetirement 2015 Fd Admin
PTNPX:PIMCO RealPath Income Fund Class P
PTNQX:PIMCO RealRetirement 2015 Fd Cl P
PTNRX:PIMCO RealPath Income Fund Class R
PTNSX:PIMCO RealRetirement 2015 Fd R
PTNUX:PIMCO RealRetirement 2015 Fd D
PTNWX:PIMCO RealRetirement 2015 Fd C
PTNYX:PIMCO RealRetirement 2015 Fd A
PTOAX:PIMCO StocksPLUS Absolute Return Fund Class A
PTOBX:PIMCO StocksPLUS Absolute Return Fund Class B
PTOPX:PIMCO StockPLUS Absolute Return Fund Class P
PTPAX:Dreyfus Pennsylvania Fund Class A
PTPPX:Principal Fds, Inc. International Fd I Cl R-5
PTRAX:PIMCO Funds Total Return Fund Administrative Shares
PTRBX:Putnam Absolute Return 300 - B
PTRCX:PIMCO Fundamental Advantage Absolute Return Strategy Fund Class C
PTREX:Putnam Absolute Return 300 Fd Cl R6
PTRGX:Putnam Absolute Return 300 - C
PTRIX:PIMCO Fds Mortgage-Backed Securities Fd Institutional Class
PTRKX:Putnam Absolute Return 300 - R
PTRLX:Putnam Absolute Return 300 Fd Cl R5
PTRMX:Performance Trust Municipal Bond Fund Retail Class
PTRNX:Putnam Absolute Return 300 - A
PTRPX:Principal Funds, Inc. û International Fund I, Class P
PTRQX:Prudential Total Return Bond Fund Class Q
PTRRX:PIMCO Total Return Class R
PTSAX:PIMCO Funds Total Return Fund III Institutional
PTSBX:PIMCO Funds Short-Term Fund Class B
PTSCX:Forward International Small Companies Fund Insti Cl
PTSGX:Touchstone Sands Capital Select Growth Fund Cl Z
PTSHX:PIMCO Funds Short Term Fund Institutional Shares
PTSIX:PIMCO International Fundamental IndexPLUS AR Strategy Fund Institutional Class
PTSKX:PIMCO International Fundamental IndexPLUS AR Strategy Fund Class C
PTSLX:PIMCO International Fundamental IndexPLUS AR Strategy Fund Class D
PTSOX:PIMCO International Fundamental IndexPLUS AR Strategy Fund Class A
PTSPX:PIMCO Short-Term Fund P Class
PTSRX:PIMCO Short Term Class R
PTTAX:PIMCO Fds Total Return Fd Cl A
PTTBX:PIMCO Fds Total Return Fd Cl B
PTTCX:PIMCO Fds Total Return Income Fd Cl C
PTTDX:PIMCO Funds Total Return Fund Class D
PTTIX:Principal Fds, Inc.Principal LifeTime 2010 Fd Insti Cl
PTTPX:PIMCO Total Return Fund P Class
PTTRX:PIMCO Funds Total Return Fund Institutional Shares
PTUCX:PIMCO Total Return IV Fund Class C
PTUIX:PIMCO Total Return Fd IV Insti
PTUPX:PIMCO Total Return Fd IV P
PTUZX:PIMCO Total Return Fd IV A
PTVAX:PNC Total Return Advantage Fund Class A
PTVCX:PNC Total Return Advantage Cl C
PTVIX:PNC Total Return Advantage Fund Class I Shares
PTWAX:Prudential Jennison 20/20 Focus Fund Class A
PTWBX:Prudential Jennison 20/20 Focus Fund Class B
PTWCX:Prudential Jennison 20/20 Focus Fund Class C
PTWZX:Prudential Jennison 20/20 Focus Fund Class Z
PTXAX:PIMCO Tax Managed Real Return Fund Class A
PTXFX:Pacific Capital Tax Free Securities Fund Institutional Class
PTXMX:Putnam Tax Exempt Income Fund, Class M
PTXXX:Putnam Tax Exempt Money Market Fd
PTYAX:PIMCO RealPath 2020 Fund Class A
PTYCX:PIMCO RealPath 2020 Fund Class C
PTYDX:PIMCO RealPath 2020 Fund Class D
PTYMX:Putnam Tax-Free High Yield Fund, Class M
PTYPX:PIMCO RealPath 2020 Fund Class P
PTYRX:PIMCO RealPath 2020 Fund Class R
PUBAX:PIMCO Unconstrained Bond Fund Class A
PUBBX:JPMorgan Tax-Free Bond Fund Class B
PUBCX:PIMCO Unconstrained Bond Fund Cl C
PUBDX:PIMCO Unconstrained Bond Fund Class D
PUBFX:PIMCO Unconstrained Bond Fund Administrative Class
PUBRX:PIMCO Unconstrained Bond Fund Cl R
PUCPX:PIMCO Unconstrained Bond Fund, P Cl
PUDAX:Prudential Real Assets Fund Class A
PUDBX:Prudential Real Assets Fund Class B
PUDCX:Prudential Real Assets Fund Class C
PUDQX:Prudential Investment Portfolios 3: Prudential Real Assets Fund Class Q
PUDZX:Prudential Real Assets Fund Class Z
PUEAX:Prudential Intl Real Est Fund Class A
PUEBX:Prudential Intl Real Estate Fund Class B
PUECX:Prudential Intl Real Estate Fund Class C
PUEZX:Prudential Intl Real Est Fund Class Z
PUFBX:Prudential Financial Services Fund Class B
PUFCX:Prudential Financial Services Fund Class C
PUGCX:Putnam Global Equity Fund Class C
PUGIX:Putnam Global Utilities Fund Class A
PUICX:Putnam Income Fund - Class C
PULRX:Putnam Global Utilities Fund Class R
PUMCX:Pace Small/Med Company Growth Equity Investments Fd Cl C
PUMYX:Pace Small/Med Company Growth Equity Investments Fd Cl Y
PUPPX:Principal Fds, Inc. International Fd I, Cl R-4
PURAX:Prudential Global Real Estate Fund Class A
PURBX:Prudential Global Real Estate Fund Class B
PURCX:Prudential Global Real Estate Fund Class C
PURIX:Purisima Total Return Fund
PURLX:Purisima All-Purpose Fund
PURRX:Prudential Global Real Estate Fund Class R
PURXX:Putnam Money Market Fd Cl R Shs
PURYX:Putnam Research Fund Class Y
PURZX:Prudential Global Real Estate Fund Class Z
PUSAX:Principal Fds, Inc. Preferred Securities Fd Cl R-1
PUSYX:Putnam US Government Fund Class Y
PUTBX:Putnam Global Utilities Fund Class B
PUTCX:Putnam Global Utilities Class C
PUTIX:PIMCO Unconstrained Tax Managed Bond Fund Insti Class
PUTMX:Putnam Global Utilities Fund Class M
PUTPX:PIMCO Unconstrained Tax Managed Bond Fund P Class
PUTYX:Putnam Global Utilities Class Y
PUVCX:Putnam International Capital Opportunities Fund Class C
PVADX:AllianzGI NFJ Small-Cap Value Fund Administrative Class
PVALX:The Profit Fund
PVASX:Principal Fds, Inc.Principal LifeTime 2010 Fd Cl R-1
PVCAX:Principal Funds, Inc. û MidCap Value Fund III, Class A
PVCPX:Principal Funds, Inc. û LargeCap Growth Fund I, Class P
PVCXX:Federated Prime Value Obligations Fd Cap Shs
PVDAX:PIMCO US Dividend Fund A
PVDCX:PIMCO US Dividend Fund C
PVDDX:PIMCO US Dividend Fund D
PVDIX:PIMCO US Dividend Fund Inst
PVDPX:PIMCO US Dividend Fund P
PVEJX:Principal Funds, Inc. MidCap Value Fund I, Class J
PVEYX:Pace Small/Medium Company Value Equity Investments Fd Cl Y
PVFAX:Paradigm Value Fund
PVFCX:Putnam Voyager Fd C Shs
PVFIX:Pinnacle Value Fund
PVFPX:Principal Funds, Inc.û LargeCap Value Fund, Class P
PVFYX:Pioneer Core Equity Fund Class Y
PVIAX:PIMCO International Dividend Fund A
PVICX:PIMCO International Dividend Fund C
PVIDX:PIMCO International Dividend Fund D
PVIIX:PIMCO International Dividend Fund Inst
PVIPX:PIMCO International Dividend Fund P
PVIVX:Paradigm Intrinsic Value Fund
PVIXX:BlackRock Funds VA Municipal Money Market Portfolio Institutional Class
PVLIX:Principal Fds, Inc. LargeCap Value Fd Institutional Cl
PVLJX:Principal Fds, Inc. LargeCap Value Fd J Cl
PVMIX:Principal Fds, Inc. MidCap Value Fd I, Insti Cl
PVMXX:Principal Fds, Inc. Money Market Fd Insti Cl
PVNBX:Putnam International Capital Opportunities Fund Class B
PVOBX:Putnam Voyager Fund  Class B Shares
PVODX:Putnam Voyager Fd Cl R5
PVOEX:Putnam Voyager Fd Cl R6
PVOMX:Putnam Voyager Fund Class M
PVOXX:Federated Prime Value Obligations Fund Institutional Shares
PVOYX:Putnam Voyager Fund Class A
PVPAX:PIMCO RealPath Blend 2040 Fund Class A
PVPNX:PIMCO RealPath Blend 2040 Fund Class Institutional
PVPRX:PIMCO RealPath Blend 2040 Fund Class Administrative
PVQAX:PIMCO RealPath Blend 2045 Fund Class A
PVQDX:PIMCO RealPath Blend 2045 Fund Class Administrative
PVQNX:PIMCO RealPath Blend 2045 Fund Class Institutional
PVSAX:Putnam Capital Spectrum Fund A Share
PVSBX:Putnam Capital Spectrum Fund B Share
PVSCX:Putnam Capital Spectrum Fund C Share
PVSMX:Putnam Capital Spectrum Fund M Share
PVSRX:Putnam Capital Spectrum Fund R Share
PVSXX:Federated Prime Value Obligations Fd Svc Shs
PVSYX:Putnam Capital Spectrum Fund Y Share
PVUIX:Principal Fds, Inc. MidCap Value Fd III, Institutional Cl
PVVVX:Test Mutual Fund 4 - PIMC
PVYRX:Putnam Voyager Fd Cl R Shs
PVYYX:Putnam Voyager Fund Class Y
PWAGX:Pathway Advisors Aggressive Growth Fd
PWASX:Principal Fds, Inc. Principal LifeTime 2020 Fd Cl R-1
PWBAX:Virtus AlphaSector Rotation Fund Class A
PWBCX:Virtus AlphaSector Rotation Fund Class C
PWCCX:ESG Managers Growth and Income Portfolio Cl C
PWCIX:Principal Fds, Inc.- Principal Capital Apprecation Fund Insti Cl
PWCNX:Pathway Advisors Conservative Fd
PWDAX:Power Dividend Index Fund Class A
PWDCX:Power Dividend Index Fund Class C
PWDIX:Power Dividend Index Fund Class I
PWEAX:PACE Intl Emerging Mkts Equity Investments Fd Cl A
PWECX:PACE Intl Emerging Mkts Equity Investments Fd Cl C
PWEYX:PACE Intl Emerging Mkts Equity Investments Fd Cl Y
PWFAX:PACE International Fixed Income Investment Class A
PWFCX:PACE International Fixed Income Investments Fd Cl C
PWFYX:PACE International Fixed Income Investments Fd Cl Y
PWGAX:PACE Intl Equity Investments Fd Cl A
PWGCX:PACE International Equity Investments Fd Cl C
PWGFX:Pathway Advisors Growth & Income Fd
PWGIX:Pax World Growth Fund Insti Class
PWIYX:PACE International Equity Investments Fd Cl Y
PWJAX:Prudential World Funds, Inc./Prudential Jennison Intl Opportunities Fd Cl A
PWJCX:Prudential World Funds, Inc./Prudential Jennison Intl Opportunities Fd Cl C
PWJZX:Prudential World Funds, Inc./Prudential Jennison Intl Opportunities Fd Cl Z
PWLAX:PIMCO Worldwide Long/Short Fundamental Strategy Fund Class A
PWLCX:PIMCO Worldwide Long/Short Fundamental Strategy Fund Class C
PWLDX:PIMCO Worldwide Long/Short Fundamental Strategy Fund Class D
PWLIX:PIMCO Worldwide Long/Short Fundamental Strategy Fund Institutional Class
PWLLX:PIMCO Worldwide Long/Short Fundamental Strategy Fund Administrative Class
PWLPX:PIMCO Worldwide Long/Short Fundamental Strategy Fund Class P
PWLRX:PIMCO Worldwide Long/Short Fundamental Strategy Fund Class R
PWMAX:ESG Managers Income Portfolio Cl A
PWMCX:ESG Managers Income Portfolio Cl C
PWMIX:ESG Managers Income Portfolio Inst Cl
PWPCX:ESG Managers Balanced Portfolio Cl C
PWPIX:ESG Managers Balanced Portfolio Inst CL
PWRAX:Power Income Fund Class A
PWRCX:Power Income Fund Class C
PWREX:Pioneer Real Estsate Shares Class A
PWRIX:Power Income Fund Class I
PWRXX:UBS Retirement Money Fd
PWTAX:UBS U.S. Allocation Fund Class A
PWTYX:UBS U.S.  Allocation Fund Class P
PWWAX:PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class A
PWWCX:PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class C
PWWDX:PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class D
PWWIX:PIMCO Worldwide Fundamental Advantage AR Strategy Fd Institutional Class
PWWPX:PIMCO Worldwide Fundamental Advantage AR Strategy Fund Class P
PXAAX:PIMCO Multi-Strategy Alternative Fund Class A
PXACX:PIMCO Multi-Strategy Alternative Fund Class C
PXADX:PIMCO Multi-Strategy Alternative Fund Class D
PXAIX:PIMCO Multi-Strategy Alternative Fund Institutional Class
PXALX:PIMCO Multi-Strategy Alternative Fund Administrative Class
PXAPX:PIMCO Multi-Strategy Alternative Fund Class P
PXARX:PIMCO Multi-Strategy Alternative Fund Class R
PXASX:Principal Fds, Inc.Principal LifeTime 2030 Fd Cl R-1
PXAXX:PNC Tax Exempt Money Market Class Fund A
PXCAX:Test Mutual Fund 3 - PICE
PXCXX:Test Money Market Fund - PIMC
PXCZX:Virtus Tax-Exempt Bond Class C
PXEAX:Pax World Global Environmental Markets Fund Class A
PXGAX:Pax World Growth Fund Class A
PXGRX:Pax World Growth Fund R Class
PXHAX:Pax World High Yield Bond Fund Class A
PXHIX:Pax World High Yield Bond Fund, Inc. Institutional Class
PXHRX:Pax World High Yield Bond Fund R Class
PXIIX:Virtus Growth & Income Fund Class I
PXINX:Pax MSCI International ESG Index Fund Individual Investor Class
PXIRX:Pax MSCI International ESG Index Fund Class R
PXIXX:PNC Tax Exempt Money Market Fund Class I
PXLVX:PIMCO Low Volatility RAFI-PLUS AR Fund Class A
PXMAX:Putnam Massachusetts Tax Exempt Income Fd A Shares
PXMCX:PIMCO Tax Managed Real Return Fund Class C
PXMDX:PIMCO Tax Managed Real Return Fund Class D
PXMIX:Putnam Michigan Tax Exempt Income Fd A
PXMNX:Putnam Minnesota Tax Exempt Income Fd A
PXNIX:Pax MSCI International ESG Index Fund Institutional Class
PXOHX:Putnam Ohio Tax Exempt Income Fund A
PXQSX:Virtus Quality Small-Cap Fund Class I
PXRAX:Virtus International Real Estate Securities Fund Class A
PXRCX:Virtus International Real Estate Securities Fund Class C
PXRIX:Virtus International Real Estate Securities Fund Class I
PXSAX:Pax World Small Cap Fund Class A
PXSCX:Pax World Small Cap Fd Individual Investor Cl
PXSGX:Virtus Small-Cap Sustainable Growth Fund Class I
PXSIX:Pax World Small Cap Fd Insti Cl
PXSRX:Pax World Small Cap Fd R Cl
PXTAX:PIMCO Fundamental IndexPLUS AR Fund Administrative Class
PXTIX:PIMCO Fundamental IndexPLUS AR Fund Institutional Class
PXTXX:PNC Tax Exempt Money Market Fund Class T
PXWEX:Pax Ellevate Global Women's Index Fund, Individual Investor Class
PXWGX:Pax World Growth Fund, Inc.
PXWIX:Pax Ellevate Global Women's Index Fund, Institutional Class
PYACX:Payden Corporate Bond Fund
PYAIX:Payden Absolute Return Bond Fund SI Class
PYARX:Payden Absolute Return Bond Fund Investor Class
PYASX:Principal Fds, Inc.Principal LifeTime 2040 Fd Cl R-1
PYAWX:Payden Absolute Return Bond Fund, Adviser Class
PYAXX:PIMCO Money Market Class A
PYCAX:Payden Emerging Markets Corporate Bond Fund Adviser Cl
PYCBX:Payden Core Bond Fund
PYCEX:Payden Emerging Markets Corporate Bond Fund Investor Cl
PYCGX:Pioneer Mid-Cap Value Fund-Class Y
PYCIX:Payden Emerging Markets Corporate Bond Fund Inst Cl
PYCOX:Putnam Capital Opportunities Fund - Class Y
PYCRX:Payden California Municipal Income Fund
PYCWX:Payden Core Bond Fund Adviser Class
PYCXX:Pimco Funds Money Market Fund Class B
PYEAX:Payden Emerging Markets Local Bond Fund, Adviser Class
PYEFX:Pioneer Emerging Markets Fund Cl Y
PYEIX:Payden Emerging Markets Bond Fund Institutional Class
PYELX:Payden Emerging Markets Local Bond Fd Inv Cl
PYEMX:Payden Emerging Markets Bond Fund
PYEQX:Pioneer Equity Income Fund-Class Y
PYEWX:Payden Emerging Markets Bond Fund Adviser Class
PYFAX:Payden Floating Rate Fund Adviser Cl
PYFIX:Payden Floating Rate Fund Inst Cl
PYFRX:Payden Floating Rate Fund Investor Cl
PYGFX:Payden Global Fixed Income Fund
PYGNX:Payden GNMA Fund
PYGSX:Payden Global Low Duration Fund
PYGWX:Payden GNMA Fund Adviser Class
PYHAX:Principal Funds, Inc. - High Yield Fund I, Class A
PYHIX:Principal Fds, Inc. High Yield Fd I, Institutional Cl
PYHPX:Principal Fds, Inc. High Yield Fund Class P
PYHRX:Payden High Income Fund
PYHWX:Payden High Income Fund Adviser Class
PYICX:Pioneer High Yield Fd Cl C
PYIXX:PNC Ohio Municipal Money Market Fd Class I
PYLMX:Payden Limited Maturity Fund
PYMAX:PIMCO High Yield Municipal Bond Fund Class A
PYMCX:PIMCO High Yield Municipal Bond Class C
PYMDX:PIMCO High Yield Municipal Bond Fund Class D
PYMPX:PIMCO High Yield Municipal Bond Fund P Class
PYODX:Pioneer Fund Cl Y
PYREX:Pioneer Real Estate Shares-Class Y
PYSAX:Putnam Equity Spectrum Fund A Share
PYSBX:Payden Low Duration Fund
PYSCX:Putnam Equity Spectrum Fund C Share
PYSGX:Payden Strategic Income Fund, Investor Class
PYSIX:Payden Strategic Income Fund, Institutional Class
PYSMX:Putnam Equity Spectrum Fund M Share
PYSOX:Putnam Equity Spectrum Fund B Share
PYSRX:Putnam Equity Spectrum Fund R Share
PYSVX:Putnam Small Cap Value Fund - Class Y
PYSWX:Payden Strategic Income Fund, Advisor Class
PYSYX:Putnam Equity Spectrum Fund Y Share
PYTRX:Putnam Absolute Return 300 - Y
PYUSX:Payden U.S. Government Fund
PYUWX:Payden U.S. Government Fund Adviser Class
PYVAX:Payden Equity Income Fund Adviser Cl
PYVLX:Payden Equity Income Fund Investor Cl
PYVSX:Payden Equity Income Fund, SI Class
PZAAX:Presidential Managed Risk Profile Fd 2010 Fd Cl A
PZACX:Presidential Managed Risk Profile Fd 2010 Fd Cl C
PZAIX:Presidential Managed Risk Profile Fd 2010 Fd Cl I
PZARX:Putnam Absolute Return 300 - M
PZASX:Principal Fds, Inc. Principal LifeTime 2050 Fd Cl R-1
PZBAX:Presidential Managed Risk Profile Fd 2020 Fd Cl A
PZBCX:Presidential Managed Risk Profile Fd 2020 Fd Cl C
PZBIX:Presidential Managed Risk Profile Fd 2020 Fd Cl I
PZCAX:Presidential Managed Risk Profile Fd 2030 Fd Cl A
PZCCX:Presidential Managed Risk Profile Fd 2030 Fd Cl C
PZCIX:Presidential Managed Risk Profile Fd 2030 Fd Cl I
PZCRX:PIMCO Credit Absolute Return Fd Cl A
PZDAX:Presidential Managed Risk Profile Fd 2040 Fd Cl A
PZDCX:Presidential Managed Risk Profile Fd 2040 Fd Cl C
PZDIX:Presidential Managed Risk Profile Fd 2040 Fd Cl I
PZEAX:Presidential Managed Risk Profile Fd 2050 Fd Cl A
PZECX:Presidential Managed Risk Profile Fd 2050 Fd Cl C
PZEIX:Presidential Managed Risk Profile Fd 2050 Fd Cl I
PZFAX:Lincoln Presidential Managed Risk Moderate Fund Cl A
PZFCX:Lincoln Presidential Managed Risk Moderate Fund Cl C
PZFIX:Lincoln Presidential Managed Risk Moderate Fund Cl I
PZFVX:John Hancock Classic Value Fund Class A
PZIEX:Pzena Emerging Markets Focused Value Fund Institutional Class
PZILX:Pzena Long/Short Value Fund Institutional Class
PZIMX:Pzena Mid Cap Focused Value Institutional Class
PZRMX:PIMCO Inflation Repsonse Multi-Asset Fd Cl A
PZTRX:Prudential Global Total Return Fund, Inc. Class Z
PZVAX:Prudential Small Cap Value Fund Class A
PZVBX:Prudential Small Cap Value Fund Class B
PZVCX:Prudential Small Cap Value Fund Class C
PZVEX:Pzena Emerging Markets Focused Value Fund Investor Class
PZVLX:Pzena Long/Short Value Fund Investor Class
PZVMX:Pzena Mid Cap Focused Value Fund Investor Class
QAACX:Federated MDT All Cap Core Fund Class A
QABGX:Federated MDT Balanced Fund Class A
QACFX:Quantified All-Cap Equity Fund Investor Class
QAGCX:Quaker Strategic Growth Fund Class C
QAGIX:Quaker Strategic Growth Fund Insti Class
QALGX:Federated MDT Large Cap Growth Fund Class A
QALTX:Quantified Alternative Investment Fund Investor Class
QASCX:Federated MDT Small Cap Core Fund Class A
QASGX:Federated MDT Small Cap Growth Fund Class A
QBDSX:Quantified Managed Bond Fund Investor Class
QBLGX:Federated MDT Large Cap Growth Cl B
QBNAX:Pear Tree Polaris Small Cap Fund Institutional Shares
QBSGX:Federated MDT Small Cap Growth Fund Class B
QCACX:Federated MDT All Cap Core Fund Class C
QCBGX:Federated MDT Balanced Fund Class C
QCELX:AQR Large Cap Multi-Style Fund - Class L
QCENX:AQR Large Cap Multi-Style Fund - Class N
QCERX:AQR Large Cap Multi-Style Fund - Class R6
QCIBX:QCI Balanced Fund Institutional Cl
QCILX:QCI Balanced Fund Retail Cl
QCLGX:Federated MDT Large Cap Growth Fund Class C
QCSCX:Federated MDT Small Cap Core Fund Class C
QCSGX:Federated MDT Small Cap Growth Fund Class C
QCVAX:Clearwater International Fd
QDARX:AQR Diversified Arbitrage Fund - Class R6
QDVAX:Quality Dividend Fund- Class A
QDVCX:Quality Dividend Fund- Class C
QDVIX:Quality Dividend Fund- Institutional Class
QEAAX:Quaker Event Arbitrage Fund Class A
QEACX:Quaker Event Arbitrage Fund Class C
QEAIX:Quaker Event Arbitrage Fund Class I
QECRX:AQR Emerging Multi-Style Fund - Class R6
QEELX:AQR Emerging Multi-Style Fund - Class L
QEENX:AQR Emerging Multi-Style Fund - Class N
QEMAX:Pear Tree PanAgora Dynamic Emerging Markets Fund Inst Shs
QEMLX:AQR Emerging Momentum Style Fund - Class L
QEMNX:AQR Emerging Momentum Style Fund - Class N
QEMRX:AQR Emerging Momentum Style Fund - Class R6
QFFOX:Pear Tree PanAgora Dynamic Emerging Markets Fund Ordinary Shs
QFVIX:Pear Tree  Foreign Value Fd Insti Shs
QFVOX:Pear Tree Polaris Foreign Value Fund Ordinary Shares
QGIAX:Pear Tree Quality Fund Institutional Shares
QGLAX:The Gold Bullion Strategy Fund Class A
QGLCX:The Gold Bullion Strategy Fund Class C
QGLDX:The Gold Bullion Strategy Fund
QGMIX:AQR Global Macro Fund Class I
QGMNX:AQR Global Macro Fund Class N
QGMRX:AQR Global Macro Fund - Class R6
QGRBX:Oppenheimer Global Allocation Fund Class B
QGRCX:Oppenheimer Global Allocation Fund Class C
QGRIX:Oppenheimer Global Allocation Fd Cl I
QGRNX:Oppenheimer Global Allocation Fund Class R
QGRYX:Oppenheimer Global Allocation Fund Class Y
QIACX:Federated MDT All Cap Core Fund Institutional Class
QIBGX:Federated MDT Balanced Fund Institutional Class
QICLX:AQR International Multi-Style Fund - Class L
QICNX:AQR International Multi-Style Fund - Class N
QICRX:AQR International Multi-Style Fund - Class R6
QILGX:Federated MDT Large Cap Growth Institutional Class
QIMLX:AQR TM International Multi-Style - Class L
QIMNX:AQR TM International Multi-Style - Class N
QIMRX:AQR TM International Multi-Style - Class R6
QIORX:AQR International Momentum Style Fund - Class R6
QISCX:Federated MDT Small Cap Core Fund Institutional Class
QISGX:Federated MDT Small Cap Growth Fund Institutional Class
QIVAX:Oppenheimer International Value Fund, Inc. A
QIVBX:Oppenheimer International Value Fund, Inc. B
QIVCX:Oppenheimer International Value Fund, Inc. C
QIVIX:Oppenheimer International Value Fund I
QIVNX:Oppenheimer International Value Fund, Inc. R
QIVYX:Oppenheimer International Value Fund, Inc. Class Y
QKACX:Federated MDT All-Cap Core Fund R
QKBGX:Federated MDT Balanced Fund R
QLEIX:AQR Long-Short Equity Fund Class I
QLENX:AQR Long-Short Equity Fund Class N
QLERX:AQR Long-Short Equity Fund - Class R6
QMAAX:Oppenheimer Global Multi-Asset Income Fund A
QMACX:Oppenheimer Global Multi-Asset Income Fund C
QMAIX:Oppenheimer Global Multi-Asset Income Fund I
QMARX:Oppenheimer Global Multi-Asset Income Fund R
QMAYX:Oppenheimer Global Multi-Asset Income Fund Y
QMCCX:Quaker Mid-Cap Value Class C
QMCVX:Quaker Mid Cap Value Fund Class A
QMHIX:AQR Managed Futures Strategy HV Fund Class I
QMHNX:AQR Managed Futures Strategy HV Fund Class N
QMHRX:AQR Managed Futures Strategy HV Fund - Class R6
QMLFX:Quantified Market Leaders Fund Investor Class
QMNIX:AQR Equity Market Neutral Fund - Class I
QMNNX:AQR Equity Market Neutral Fund - Class N
QMNRX:AQR Equity Market Neutral Fund - Class R6
QMORX:AQR Large Cap Momentum Style Fund - Class R6
QMVIX:Quaker Mid Cap Value Inst
QOPBX:Oppenheimer Quest Opportunity Value Fund Class B
QOPCX:Oppenheimer Quest Opportunity Value Fund Class C
QOPIX:Oppenheimer Flexible Strategies Fd I
QOPNX:Oppenheimer Quest Opportunity Value Fund Class R
QOPYX:Oppenheimer Quest Opportunity Value Fund Class Y
QRAAX:Oppenheimer Commodity Strategy Total Return Fund Cl A
QRABX:Oppenheimer Commodity Strategy Total Return Fund B
QRACX:Oppenheimer Commodity Strategy Total Return Fund C
QRAIX:Oppenheimer  Commodity Strategy Total Return Fund Class I
QRANX:Oppenheimer Commodity Strategy Total Return Fund R
QRAYX:Oppenheimer Commodity Strategy Total Return Fund Y
QRCRX:AQR Risk-Balanced Commodities Strategy Fund - Class R6
QRHIX:AQR Risk Parity II HV Fund Class I
QRHNX:AQR Risk Parity II HV Fund Class N
QRHRX:AQR Risk Parity II HV Fund - Class R6
QRMIX:AQR Risk Parity II MV Fund Class I
QRMNX:AQR Risk Parity II MV Fund Class N
QRMRX:AQR Risk Parity II MV Fund - Class R6
QRSVX:Queens Road Small Cap Value Fund
QRVLX:Queens Road Value Fund
QSARX:AQR Multi-Strategy Alternative Fund - Class R6
QSCBX:Oppenheimer Small & Mid Cap Value Fund Class B
QSCCX:Oppenheimer Small & Mid Cap Value Fund Class C
QSCIX:Oppenheimer Small-& Mid-Cap Value Fd Cl I
QSCNX:Oppenheimer Small & Mid Cap Value Fund Class R
QSCYX:Oppenheimer Small- & Mid- Cap Value Fund Class Y
QSERX:AQR Small Cap Multi-Style Fund - Class R6
QSLIX:AQR Style Premia Alternative LV Fund - Class I
QSLNX:AQR Style Premia Alternative LV Fund - Class N
QSLRX:AQR Style Premia Alternative LV Fund - Class R6
QSMLX:AQR Small Cap Multi-Style Fund - Class L
QSMNX:AQR Small Cap Multi-Style Fund - Class N
QSMRX:AQR Small Cap Momentum Style Fund - Class R6
QSPIX:AQR Style Premia Alternative Fund Class I
QSPNX:AQR Style Premia Alternative Fund Class N
QSPRX:AQR Style Premia Alternative Fund - Class R6
QSSLX:AQR TM Small Cap Multi-Style - Class L
QSSNX:AQR TM Small Cap Multi-Style - Class N
QSSRX:AQR TM Small Cap Multi-Style - Class R6
QSVCX:Quaker Small Cap Value Class C
QSVIX:Quaker Small Cap Value Instl Fund
QTELX:AQR TM Emerging Multi-Style - Class L
QTENX:AQR TM Emerging Multi-Style - Class N
QTERX:AQR TM Emerging Multi-Style - Class R6
QTIRX:AQR TM International Momentum Style Fund - Class R6
QTLLX:AQR TM Large Cap Multi-Style - Class L
QTLNX:AQR TM Large Cap Multi-Style - Class N
QTLRX:AQR TM Large Cap Multi-Style - Class R6
QTMRX:AQR TM Large Cap Momentum Style Fund - Class R6
QTRAX:Quaker Global Tactical Allocation Class A
QTRCX:Quaker Global Tactical Allocation Class C
QTRIX:Quaker Global Tactical Allocation Class I
QTSRX:AQR TM Small Cap Momentum Style Fund - Class R6
QUABX:AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class B
QUACX:AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class C
QUAGX:Quaker Strategic Growth Fund Class A
QUAIX:AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class I
QUAKX:AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class K
QUARX:AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class R
QUASX:AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A
QUAYX:AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Advisor Class
QUERX:AQR Large Cap Defensive Style Fund - Class R6
QUSIX:Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs
QUSOX:Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs
QUSVX:Quaker Small Cap Value Fund Class A
QVGIX:Oppenheimer Global Allocation Fund Class A
QVOPX:Oppenheimer Quest Opportunity Value Fund Class A
QVSCX:Oppenheimer Small & Mid Cap Value Fund Class A
QWVOX:Clearwater Small Companies Fund
QWVPX:Clearwater Core Equity Fund
QWVQX:Clearwater Tax Exempt Bond Fd
QXCAX:QES Credit Long/Short Strategy Fund - Class A
QXCCX:QES Credit Long/Short Strategy Fund - Class C
QXCIX:QES Credit Long/Short Strategy Fund - Class I
RAAAX:Altegris/AACA Real Estate Long Short Fund Class A
RAACX:Altegris/AACA Real Estate Long Short Fund Class C
RAAEX:Short-Term Bond Fund of America - Class R2E
RAAIX:Altegris/AACA Real Estate Long Short Fund Class I
RAALX:Conductor Global Fund - Class A
RAANX:Altegris/AACA Real Estate Long Short Fund Class N
RAATX:American Fds 2010 Target Date Retirement Fd Cl R1
RAAXX:American Funds Money Market Fund Cl R-1
RABAX:RBC BlueBay Absolute Return Fund - Class A
RABXX:American Funds Money Market Fund Cl R-2
RACKX:Rockefeller Equity Allocation Fund - Advisor Class
RACLX:Conductor Global Fund - Class C
RACTX:American Fds 2020 Target Date Retirement Fd Cl R1
RACWX:Columbia Absolute Return Currency & Income Fund Class W
RACXX:American Funds Money Market Fund Cl R-3
RADTX:American Fds 2025 Target Date Retirement Fd Cl R1
RADXX:American Funds Money Market Fund Cl R-4
RAEBX:AMCAP Fund - Class R2E
RAECX:ALPS Real Asset Income Fund Cl C
RAEIX:ALPS Real Asset Income Fund Cl I
RAETX:American Fds 2030 Target Date Retirement Fd Cl R1
RAEXX:American Funds Money Market Fund Cl R-5
RAFAX:AMCAP Fund, Class R-1 Shares
RAFBX:AMCAP Fund, Class R-2 Shares
RAFCX:AMCAP Fund, Class R-3 Shares
RAFEX:AMCAP Fund, Class R-4 Shares
RAFFX:AMCAP Fund, Class R-5 Shares
RAFGX:AMCAP Fund,  Class R-6 Shares
RAFTX:American Fds 2035 Target Date Retirement Fd Cl R1
RAFXX:American Funds Money Market Fund Cl R-6
RAGHX:AllianzGI Health Sciences Fund Class A
RAGTX:AllianzGI Technology Class A
RAHTX:American Fds 2045 Target Date Retirement Fd Cl R1
RAIBX:Rainier Balanced Fd Inst
RAICX:American Funds Growth and Income Portfolio Class R-3
RAIEX:Rainier Large Cap Equity Fd Inst Cl
RAIFX:Rainier Intermediate Fixed Income Fund - Institutional Class
RAIHX:Rainier High Yield Fd Inst Cl
RAIIX:Rainier International Discovery Fund
RAILX:Conductor Global Fund - Class I
RAIMX:Rainier Mid Cap Equity Fd Inst Cl
RAISX:Rainer Small/Mid Equity Fd Inst Cl
RAITX:American Fds 2050 Target Date Retirement Fd Cl R1
RAJTX:American Fds 2015 Target Date Retirement Fd Cl R1
RAKTX:American Fds 2040 Target Date Retirement Fd Cl R1
RALAX:Russell Investment Company LifePoints Gwth Strgy Fd Cl A
RALCX:Russell Investment Company LifePoints Gwth Strategy Fd Cl C
RALEX:Russell Investment Company LifePoints Gwth Strategy Fd Cl E
RALRX:Russell Investment Co. LifePoints Gwth Strategy Fd Cl R1
RALSX:Russell Investment Company LifePoints Gwth Strategy Fd Cl S
RALUX:Russell Growth Strategy Fund - Class R4
RALVX:Russell Growth Strategy Fund - Class R5
RAMAX:American Fds, Short-Term Bond Fund of America, Class R-1 Shs
RAMBX:American Fds, Short-Term Bond Fund of America, Class R-2 Shs
RAMCX:American Fds, Short-Term Bond Fund of America, Class R-3 Shs
RAMDX:Roumell Opportunistic Value Fund Cl C
RAMEX:American Fds, Short-Term Bond Fund of America, Class R-4 Shs
RAMFX:American Fds, Short-Term Bond Fund of America, Class R-5 Shs
RAMHX:American Balanced Fund - Class R2E
RAMSX:Roumell Opportunistic Value Institutional Class
RAMTX:American Funds 2055 Target Date Retirement Fund Class R-1
RAMVX:Roumell Opportunistic Value Fund Class A
RAPAX:Cohen & Steers Real Assets Fds Inc.,Cl A
RAPCX:Cohen & Steers Real Assets Fds Inc.,Cl
RAPIX:Cohen & Steers Real Assets Fds Inc.,Cl I
RAPRX:Cohen & Steers Real Assets Fds Inc.,Cl R
RAPZX:Cohen & Steers Real Assets Fds Inc.,Cl Z
RARAX:Columbia Absolute Return Currency and Income Fund Class A
RARCX:Columbia Absolute Return Currency and Income Fund Class C
RARDX:Arden Alternative Strategies II Fund - Class R
RASAX:Brookfield Real Assets Securities Fund - Class A
RASCX:Brookfield Real Assets Securities Fund - Class C
RASIX:Brookfield Real Assets Securities Fund - Class I
RASYX:Brookfield Real Assets Securities Fund - Class Y
RAUHX:State Farm Life Path 2040 Fund Class R-3 Shs
RAUOX:State Farm Life Path 2040 Fund Class R-1 Shs
RAUTX:State Farm Life Path 2040 Fund Class R-2 Shs
RAVRX:State Farm LifePath 2050 Fund Class R-1 Shs
RAVSX:State Farm LifePath 2050 Fund Class R-2 Shs
RAWHX:State Farm Life Path 2020 Fund Class R-3 Shs
RAWOX:State Farm Life Path 2020 Fund Class R-1 Shs
RAWTX:State Farm Life Path 2020 Fund Class R-2 Shs
RAYHX:State Farm Life Path 2030 Fund Class R-3 Shs
RAYOX:State Farm Life Path 2030 Fund Class R-1 Shs
RAYTX:State Farm Life Path 2030 Fund Class R-2 Shs
RBAAX:American Funds Balanced Portfolio Class R-1
RBABX:American Funds Balanced Portfolio Class R-2
RBACX:American Funds Balanced Portfolio Class R-3
RBAEX:American Funds Balanced Portfolio Class R-4
RBAFX:American Funds Balanced Portfolio Class R-5
RBAGX:American Funds Balanced portfolio Class R-6
RBARX:RBC BlueBay Absolute Return Fd
RBATX:American Fds 2010 Target Date Retirement Fd Cl R2
RBBAX:Columbia Income Builder Fund Class A
RBBBX:Columbia Income Builder Fund Class B
RBBCX:Columbia Income Builder Fund Class C
RBBEX:American Funds Balanced Portfolio - Class R2E
RBCGX:Reynolds Blue Chip Growth Fund, Inc.
RBCRX:RBC BlueBay Absolute Return Fund - Class C
RBCTX:American Fds 2020 Target Date Retirement Fd Cl R2
RBDTX:American Fds 2025 Target Date Retirement Fd Cl R2
RBEAX:American Funds 2010 Target Date - Class R2E
RBEBX:The Bond Fund of America - Class R2E
RBECX:RBC BlueBay Emerging Market Corporate Bond Fd Cl I
RBEDX:American Funds 2025 Target Date - Class R2E
RBEEX:American Funds 2030 Target Date - Class R2E
RBEFX:American Funds 2035 Target Date - Class R2E
RBEGX:American Funds Growth and Income Portfolio - Class R2E
RBEHX:American Funds 2020 Target Date - Class R2E
RBEJX:American Funds 2015 Target Date - Class R2E
RBEKX:American Funds 2040 Target Date - Class R2E
RBEMX:American Funds 2055 Target Date - Class R2E
RBESX:RBC BlueBay Emerging Market Select Bond Fd Cl I
RBETX:American Fds 2030 Target Date Retirement Fd Cl R2
RBEXX:American Funds Money Market Fund - Class R2E
RBFAX:The Bond Fund of America, Class R-1 Shares
RBFBX:The Bond Fund of America, Class R-2 Shares
RBFCX:The Bond Fund of America, Class R-3 Shares
RBFEX:The Bond Fund of America, Class R-4 Shares
RBFFX:The Bond Fund of America, Class R-5 Shares
RBFGX:The Bond Fund of America, Class R-6 Shares
RBFTX:American Fds 2035 Target Date Retirement Fd Cl R2
RBGCX:Columbia Capital Allocation Aggressive Fund Class C
RBGEX:American Funds Growth Portfolio - Class R2E
RBGHX:AllianzGI Health Sciences Fund Class B
RBGRX:Columbia Global Bond Fund Class R
RBGTX:AllianzGI Technology Fund Class B
RBHEX:American Funds 2050 Target Date - Class R2E
RBHHX:American Funds 2045 Target Date - Class R2E
RBHTX:American Fds 2045 Target Date Retirement Fd Cl R2
RBITX:American Fds 2050 Target Date Retirement Fd Cl R2
RBJTX:American Fds 2015 Target Date Retirement Fd Cl R2
RBKTX:American Fds 2040 Target Date Retirement Fd Cl R2
RBLAX:Russell Investment Company LifePoints Balanced Strategy Fd Cl A
RBLCX:Russell Investment Company LifePoints Balanced Strategy Fd Cl C
RBLEX:Russell Investment Company LifePoints Balanced Strategy Fd Cl E
RBLRX:Russell Investment Co. LifePoints Balanced Strategy Fd Cl R1
RBLSX:Russell Investment Company LifePoints Balanced Strategy Fd Cl S
RBLUX:Russell Balanced Strategy Fund - Class R4
RBLVX:Russell Balanced Strategy Fund - Class R5
RBMTX:American Funds 2055 Target Date Retirement Fund Class R-2
RBMVX:RBC Mid Cap Value Fund Class I
RBOAX:American Funds - Intermediate Bond Fund of America Class R-1 Shares
RBOBX:American Funds - Intermediate Bond Fund of America Class R-2 Shares
RBOCX:American Funds - Intermediate Bond Fund of America Class R-3 Shares
RBOEX:American Funds - Intermediate Bond Fund of America Class R-4 Shares
RBOFX:American Funds - Intermediate Bond Fund of America Class R-5 Shares
RBOGX:Intermediate Bond Fund of America Cl R-6
RBTRX:RBC BlueBay Total Return Credit Fund - Class I
RCABX:RiverFront Conservative Income Builder Fd Cl A
RCATX:American Fds 2010 Target Date Retirement Fd Cl R3
RCAXX:UBS RMA California Municipal Money Fd
RCBAX:American Funds Corporate Bond Fund - Class R-1
RCBBX:American Funds Corporate Bond Fund - Class R-2
RCBCX:American Funds Corporate Bond Fund - Class R-3
RCBDX:American Funds Corporate Bond Fund - Class R-4
RCBEX:American Funds Corporate Bond Fund - Class R-5
RCBFX:American Funds Corporate Bond Fund - Class R-6
RCBGX:American Funds Corporate Bond Fund - Class R2E
RCCBX:RiverFront Conservative Income Builder Fd Cl C
RCCEX:Russell Global  Opportunistic Credit  Fd Cl E
RCCIX:Rothschild U.S. Small-Cap Core Fund - Institutional
RCCQX:Rockefeller Core Equity Fund - Advisor Class
RCCSX:Russell Commodity Strategies Fund Class S
RCCTX:American Fds 2020 Target Date Retirement Fd Cl R3
RCCVX:Rothschild U.S. Small-Cap Core Fund - Investor
RCCXX:Columbia Money Market Fund Class C
RCDTX:American Fds 2025 Target Date Retirement Fd Cl R3
RCEBX:Capital World Bond Fund - Class R2E
RCEEX:Capital Income Builder - Class R2E
RCEKX:RS Large Cap Alpha Fund Cl K
RCEQX:Rockefeller Core Equity Fund - Institutional Class
RCETX:American Fds 2030 Target Date Retirement Fd Cl R3
RCEYX:RS Large Cap Alpha Fund Cl Y
RCFAX:Rockefeller Core Taxable Bond Fund - Advisor Class
RCFIX:Rockefeller Core Taxable Bond Fund - Institutional Class
RCFTX:American Fds 2035 Target Date Retirement Fd Cl R3
RCGHX:AllianzGI Health Sciences Fund Class C
RCGIX:Rothschild U.S. Small-Cap Growth Fund - Institutional
RCGTX:AllianzGI Technology Fund Class C
RCGVX:Rothschild U.S. Small-Cap Growth Fund - Investor
RCHCX:RS China Fund - Class C
RCHKX:RS China Fund - Class K
RCHTX:American Fds 2045 Target Date Retirement Fd Cl R3
RCHYX:RS China Fund - Class Y
RCIBX:RiverFront Conservative Income Builder Fd Cl I
RCITX:American Fds 2050 Target Date Retirement Fd Cl R3
RCIXX:Columbia Money Market Fund Class I
RCJTX:American Fds 2015 Target Date Retirement Fd Cl R3
RCKSX:Rock Oak Core Growth Fund
RCKTX:American Fds 2040 Target Date Retirement Fd Cl R3
RCLAX:Russell Investment Company LifePoints Conservative Strgy Fd Cl A
RCLCX:Russell Investment Co LifePoints Conservative Strategy Fd Cl C
RCLEX:Russell Investment Company LifePoints Conservative Strategy Fd E
RCLRX:Russell Investment Co. LifePoints Conservative Strategy Fd Cl R1
RCLSX:Russell Investment Co LifePoints Conservative Strategy Fd Cl S
RCLUX:Russell Conservative Strategy Fund - Class R4
RCLVX:Russell Conservative Strategy Fund - Class R5
RCMCX:Royce Capital Fd Micro-Cap Portfolio
RCMFX:Schwartz Value Fund
RCMSX:Royce Micro-Cap Portfolio Service Class
RCMTX:American Funds 2055 Target Date Retirement Fund Class R-3
RCNEX:Rockefeller Intermediate Tax Exempt New York Bond Fund - Advisor Class
RCNYX:Rockefeller Intermediate Tax Exempt New York Bond Fund - Institutional Class
RCOCX:RS Large Cap Alpha Fund Cl C
RCPFX:Royce Small-Cap Portfolio, a series of the Royce Capital Fund
RCRAX:Pioneer Dynamic Credit Fund- Class A
RCRCX:Pioneer Dynamic Credit Fund- Class C
RCRYX:Pioneer Dynamic Credit Fund- Class Y
RCSAX:Russell Commodity Strategies Fund Class A
RCSCX:Russell Commodity Strategies Fund Class C
RCSEX:Russell Commodity Strategies Fund Class E
RCSIX:RBC Small Cap Core Fd I
RCSSX:Royce Small-Cap Portfolio Service Class
RCSYX:Russell Commodity Strategies Fund Class Y
RCTAX:Rockefeller Intermediate Tax Exempt National Bond Fund - Advisor Class
RCTEX:Rockefeller Intermediate Tax Exempt National Bond Fund - Institutional Class
RCTIX:River Canyon Total Return Bond Fund - Institutional Shares
RCVIX:Rothschild U.S. Small-Cap Value Fund - Institutional
RCVVX:Rothschild U.S. Small-Cap Value Fund - Investor
RCWAX:Capital World Bond Fund, Class R-1 Shares
RCWBX:Capital World Bond Fund, Class R-2 Shares
RCWCX:Capital World Bond Fund, Class R-3 Shares
RCWEX:Capital World Bond Fund, Class R-4 Shares
RCWFX:Capital World Bond Fund, Class R-5 Shares
RCWGX:Capital World Bond Fund, Class R-6 Shares
RCWXX:Columbia Money Market Fund Class W
RDATX:American Fds 2010 Target Date Retirement Fd Cl R4
RDBTX:American Fds 2015 Target Date Retirement Fd Cl R4
RDCCX:Columbia Large Value Quantitative Fund Class C
RDCEX:Columbia Large Core Quantitative Fund Class C
RDCLX:Columbia Limited Duration Credit Class C
RDCTX:American Fds 2020 Target Date Retirement Fd Cl R4
RDDTX:American Fds 2025 Target Date Retirement Fd Cl R4
RDEGX:American Funds Developing World Growth and Income Fund - Class R2E
RDEIX:Columbia Diversified Equity Income Fund Class R
RDERX:Columbia Diversified Equity Income Fund Class R4
RDETX:American Fds 2030 Target Date Retirement Fd Cl R4
RDEWX:Columbia Large Core Quantitative Fund Class W
RDFTX:American Fds 2035 Target Date Retirement Fd Cl R4
RDGTX:American Fds 2040 Target Date Retirement Fd Cl R4
RDHTX:American Fds 2045 Target Date Retirement Fd Cl R4
RDIIX:Royce Dividend Value Fd Inst Cl
RDITX:American Fds 2050 Target Date Retirement Fd Cl R4
RDJTX:American Funds 2055 Target Date Retirement Fund Class R-4
RDLAX:Columbia Large Growth Quantitative Fund Class A
RDLCX:Columbia Large Growth Quantitative Fund Class C
RDLFX:Columbia Large Growth Quantitative Fund Class K
RDLIX:Columbia Large Growth Quantitative Fund Class I
RDLWX:Columbia Large Growth Quantitative Fund Class W
RDPIX:Rising U.S. Dollar ProFund Investor Class
RDPSX:Rising U.S. Dollar ProFund Service Class
RDRAX:Ramius Hedged Alpha Fund Class A
RDRIX:Ramius Hedged Alpha Fund Class I
RDVCX:Royce Dividend Value Fund Consultant Class
RDVIX:Royce Dividend Value Fund Investment Class
RDWAX:American Funds Developing World Growth and Income Fund - Class R-1
RDWBX:American Funds Developing World Growth and Income Fund - Class R-2
RDWCX:American Funds Developing World Growth and Income Fund - Class R-3
RDWEX:American Funds Developing World Growth and Income Fund - Class R-4
RDWFX:American Funds Developing World Growth and Income Fund - Class R-5
RDWGX:American Funds Developing World Growth and Income Fund - Class R-6
REAAX:Russell Investment Company Lifepoints Eq Gwth Strgy Fd Cl A
REACX:American Century Real Estate Fund Investor Class
REAEX:Russell U.S. Core Equity Fd Class E
REAIX:American Century Real Estate Institutional Class
REALX:ALPS Real Asset Income Fund Cl A
REASX:Russell U.S. Core Equity  Fund Class I
REATX:American Fds 2010 Target Date Retirement Fd Cl R5
REAXX:HSBC Prime Money Market Fund Class A Shares
REAYX:Russell U.S. Core Equity Fund Class Y
REBAX:Columbia Emerging Markets Bond Fund Class A
REBBX:Intermediate Bond Fund of America - Class R2E
REBCX:Columbia Emerging Markets Bond Fund Class C
REBEX:Russell U.S. Small Cap Equity Fund Class E
REBGX:American Funds Global Growth Portfolio - Class R2E
REBHX:State Farm Equity and Bond Fund Class R-3 Shs
REBOX:State Farm Equity and Bond Fund Class R-1 Shs
REBSX:Russell U.S. Small Cap Equity Fund Class I
REBTX:State Farm Equity and Bond Fund Class R-2 Shs
REBYX:Russell U.S. Small Cap Equity Fund Class Y
RECAX:RBC BlueBay Emerging Market Corporate Bond Fund-Class A
RECTX:American Fds 2020 Target Date Retirement Fd Cl R5
REDAX:Ramius Event Driven Equity Fund Cl A
REDIX:Ramius Event Driven Equity Fund Cl I
REDSX:Russell U.S. Defensive Equity Fund Class I
REDTX:American Fds 2025 Target Date Retirement Fd Cl R5
REEAX:RBC Emerging Markets Equity Fund Cl A
REEBX:EuroPacific Growth Fund - Class R2E
REECX:Columbia European Equity Fund Class C
REEIX:RBC Emerging Markets Equity Fund Cl I
REETX:American Fds 2030 Target Date Retirement Fd Cl R5
REFAX:Deutsche Real Estate Securities Income Fund Class A
REFCX:Deutsche Real Estate Securities Income Fund Class C
REFIX:Deutsche Real Estate Securities Income Fund Fund Institutional Class
REFSX:Deutsche Real Estate Securities Income Fund Class S
REFTX:American Fds 2035 Target Date Retirement Fund Class R5
REFZX:Deutsche Real Estate Income Securities Fund - Class R6
REGTX:American Fds 2040 Target Date Retirement Fd Cl R5
REGWX:RS Small Cap Growth Fund - Class C
REHTX:American Fds 2045 Target Date Retirement Fd Cl R5
REIAX:West Loop Realty Fund  - Class A
REICX:West Loop Realty Fund - Class C
REIFX:REMS International Real Estate Value Opportunity Fund Founders Shares
REIIX:West Loop Realty Fund-Class I
REINX:Invesco Real Estate Fund Investor Class
REITX:American Fds 2050 Target Date Retirement Fd Cl R5
REJTX:American Fds 2015 Target Date Retirement Fd Cl R5
REKTX:American Funds 2055 Target Date Retirement Fund Class R-5
RELAX:FundX Conservative Upgrader Fund
RELCX:Russell Inv Co LifePoints Equity Gwth Strategy Fund Cl C
RELEX:Russell Investment Company LifePoints Equity Gwth StrgyFd Cl E
RELRX:Russell Investment Co. LifePoints Equity Gwth Strategy Fd Cl  R1
RELSX:Russell Investment Company LifePoints Eq Gwth Strgy Fd Cl S
RELUX:Russell Equity Growth Strategy Fund - Class R4
RELVX:Russell Equity Growth Strategy Fund - Class R5
REMAX:Russell Emerging Markets Class A
REMCX:Russell Emerging Mkts Fd Cl C
REMEX:Russell Emerging Markets Fund Class E
REMGX:RS Emerging Markets Fund Cl C
REMKX:RS Emerging Markets Fund Cl K
REMSX:Russell Emerging Markets Fund Class S
REMWX:Columbia Emerging Markets Bond Fund Class W
REMYX:Russell Emerging Markets Fund Class Y
REPIX:ProFunds Real Estate UltraSector ProFund Investor
REPSX:ProFunds Real  Estate UltraSector ProFund Service Cl
REQAX:Russell U.S. Defensive Equity Fund Class A
REQCX:Russell U.S. Defensive Equity Fund Class C
REQEX:Russell U.S. Defensive Equity Fund Class E
REQSX:Russell U.S. Core Equity  Fund Class C
REQTX:Russell U.S. Defensive Equity Fund Class S
RERAX:American Funds - EuroPacific Growth Fund Class R-1 Shares
RERBX:American Funds - EuroPacific Growth Fund Class R-2 Shares
RERCX:American Funds - EuroPacific Growth Fund Class R-3 Shares
REREX:American Funds - EuroPacific Growth Fund Class R-4 Shares
RERFX:American Funds - EuroPacific Growth Fund Class R-5 Shares
RERGX:EuroPacific Growth Fund Cl R-6
RESAX:RBC BlueBay Emerging Market Select Bond Fund - Class A
RESCX:HSBC Small Cap Equity Fund Class I Shs
RESIX:RBC Emerging Markets Small Cap Equity Fund Cl I
RESNX:Royce European Smaller-Companies Fund Investment Cl
RETCX:RS Tax-Exempt Fund Cl C
RETSX:Russell Tax-Managed U.S. Large Cap Fd Cl S
REUYX:Russell U.S. Defensive Equity Fund Class Y
REVCX:Columbia Global Equity Value Fund C
REVRX:Columbia Global Equity Value Fund R
RFAAX:Russell Investment Grade Bond Fund Class A
RFACX:Russell Investment Grade Bond Fund Class C
RFAEX:Russell Investment Grade Bond Fund Class E
RFASX:Russell Investment Grade Bond Fund Class I
RFATX:Russell Investment Grade Bond Fund Class S
RFAYX:Russell Investment Grade Bond Fund Class Y
RFBAX:Davis Government Bond Fund Class A
RFBSX:Russell Short Duration Bond Fund Cl S
RFCCX:Russell Strategic Bond Fund Class C
RFCEX:Russell Strategic Bond Fd Cl E
RFCSX:Russell Strategic Bond Fund Class I
RFCTX:Russell Strategic Bond Fund Class S
RFCYX:Russell Strategic Bond Class Y
RFDAX:Russell Strategic Bond Fund Class A
RFDTX:American Funds 2025 Target Date Retirement Fd Cl R-6
RFEBX:American Funds Fundamental Investors - Class R2E
RFETX:American Funds 2030 Target Date Retirement Fd Cl R-6
RFFTX:American Funds 2035 Target Date Retirement Fd Cl R-6
RFGTX:American Funds 2040 Target Date Retirement Fd Cl R-6
RFHTX:American Funds 2045 Target Date Retirement Fd Cl R-6
RFIDX:Ranger Quest for Income & Growth Fund Institutional Class
RFIIX:Ranger International Fund Institutional Class
RFIMX:Ranger Mid Cap Fund Institutional Class
RFISX:Ranger Small Cap Fund Institutional Class
RFITX:American Funds 2050 Target Date Retirement Fd Cl R-6
RFJTX:American Funds 2015 Target Date Retirement Fd Cl R-6
RFKTX:American Funds 2055 Target Date Retirement Fund Class R-6
RFLSX:Lazard Fundamental Long/Short Portfolio R6 Shares
RFMFX:Riverside Frontier Markets Fund Investor Class
RFMIX:Riverside Frontier Markets Fund Institutional Class
RFNAX:Fundamental Investors, Class R-1 Shares
RFNBX:Fundamental Investors, Class R-2 Shares
RFNCX:Fundamental Investors, Class R-3 Shares
RFNEX:Fundamental Investors, Class R-4 Shares
RFNFX:Fundamental Investors, Class R-5 Shares
RFNGX:Fundamental Investors, Class R-6 Shares
RFRAX:Columbia Floating Rate Fund Class A
RFRCX:Columbia Floating Rate Fund Class C
RFRFX:Columbia Floating Rate Fund Class R5
RFRIX:Columbia Floating Rate Fund Class I
RFRWX:Columbia Floating Rate Fund Class W
RFTDX:Ranger Quest for Income & Growth Fund Investor Class
RFTIX:Ranger International Fund Investor Class
RFTMX:Ranger Mid Cap Fund Investor Class
RFTSX:Ranger Small Cap Fund Investor Class
RFTTX:American Funds 2010 Target Date Retirement Fd Cl R-6
RGAAX:The Growth Fund of America Class R-1 Shares
RGABX:The Growth Fund of America Class R-2 Shares
RGACX:The Growth Fund of America Class R-3 Shares
RGAEX:The Growth Fund of America Class R-4 Shares
RGAFX:The Growth Fund of America Class R-5 Shares
RGAGX:The Growth Fund of America Class R-6 Shares
RGBBX:American Funds Global Balanced Fd Cl R-2
RGBCX:American Funds Global Balanced Fd Cl R-3
RGBEX:American Funds Global Balanced Fd Cl R-4
RGBFX:American Funds Global Balanced Fd Cl R-5
RGBGX:American Funds Global Balanced Fd Cl R-6
RGBLX:American Funds Global Balanced Fd Cl R-1
RGBRX:Columbia Global Bond Fund Class K
RGBWX:Columbia Global Bond Fund Class W
RGCAX:Russell Global Opportunistic Credit  Fd Cl A
RGCBX:RBC BlueBay Global Convertible Bond Fd Cl I
RGCCX:Russell Global Opportunistic Credit  Fd Cl C
RGCEX:Columbia Select Global Equity Class C
RGCIX:Russell Global Infrastructure Fd Cl C
RGCSX:Russell Global  Opportunistic Credit Fd Cl S
RGCYX:Russell Global Opportunistic Credit Fd Cl Y
RGEAX:Russell Global Equity Class A
RGEBX:The Growth Fund of America - Class R2E
RGECX:Russell Global Equity Class C
RGEEX:Russell Global Equity Class E
RGERX:Columbia Select Global Equity Fund Class R5
RGESX:Russell Global Equity Class S
RGEVX:U.S. Government Securities Fund - Class R2E
RGFAX:Royce Heritage Fund Service Class
RGGAX:American Funds Global Growth Portfolio Class R-1
RGGBX:American Funds Global Growth Portfolio Class R-2
RGGCX:RS Global Fund - Class C
RGGEX:American Funds Global Growth Portfolio Class R-4
RGGFX:American Funds Global Growth Portfolio Class R-5
RGGGX:American Funds Global Growth Portfolio Class R-6
RGGHX:American Funds Global Balanced Fund - Class R2E
RGGKX:RS Global Fund - Class K
RGGYX:RS Global Fund - Class Y
RGHAX:American Funds Global High-Income Opportunities Fund - CLass R-1
RGHBX:American Funds Global High-Income Opportunities Fund - Class R-2
RGHCX:American Funds Global High-Income Opportunities Fund - Class R-3
RGHDX:American Funds Global High-Income Opportunities Fund - Class R-4
RGHEX:American Funds Global High-Income Opportunities Fund - Class R-5
RGHFX:American Funds Global High-Income Opportunities Fund - Class R-6
RGHGX:American Funds Global High-Income Opportunities Fund - Class R2E
RGHIX:RiverPark/Gargoyle Hedged Value Fd Inst
RGHVX:RiverPark/Gargoyle Hedged Value Fd Retail
RGHYX:RBC BlueBay Global High Yield Bond Fd Cl I
RGIAX:Russell Global Infrastructure Fd Cl A
RGICX:International Growth and Income Fd, Cl R-3 Shs
RGIEX:Russell Global Infrastructure Fd Cl E
RGISX:Russell Global Infrastructure Fd Cl S
RGIYX:Russell Global Infrastructure Fd Cl Y
RGLCX:American Funds Global Growth Portfolio Class R-3
RGLIX:AllianzGI Global Natural Resources Fund Institutional Cl
RGNAX:American Funds Growth and Income Portfolio Class R-1
RGNBX:American Funds Growth and Income Portfolio Class R-2
RGNCX:RS Global Natural Resources Fund Class C
RGNEX:American Funds Growth and Income Portfolio Class R-4
RGNFX:American Funds Growth and Income Portfolio Class R-5
RGNGX:American Funds Growth and Income Portfolio Class R-6
RGOIX:RBC Global Opportunities Fund - Class I
RGPCX:American Funds Growth Portfolio Class R-3
RGRBX:John Hancock Funds III Select Growth Fund Class B
RGRCX:John Hancock Funds III Select Growth Fund Class C
RGRDX:John Hancock Funds III Select Growth Fund Class ADV
RGREX:Invesco Global Real Estate Class R
RGRFX:John Hancock Funds III Select Growth Fund Class R4
RGRHX:John Hancock Funds III Select Growth Fund Class R3
RGROX:John Hancock Funds III Select Growth Fund Class A
RGRTX:John Hancock Funds III Select Growth Fund Class R2
RGRUX:John Hancock Funds III Select Growth Fund Class R6
RGRVX:John Hancock Funds III Select Growth Fund Class R5
RGRWX:John Hancock Funds III Select Growth Fund Class R1
RGRYX:RS Growth Fund Cl Y
RGSAX:AllianzGI Global Small Cap Class A
RGSBX:AllianzGI Global Small Cap Class B
RGSCX:AllianzGI Global Small Cap Class C
RGSTX:Lazard Global Strategic Equity Portfolio R6 Shares
RGVAX:American Funds - Income Series, US Government Sec Fd Cl R-1 Shares
RGVBX:American Funds - Income Series, US Government Sec Fd Cl R-2 Shares
RGVCX:American Funds - Income Series, US Government Sec Fd Cl R-3 Shares
RGVDX:Royce Global Dividend Value Fd Service Cl
RGVEX:American Funds - Income Series, US Government Sec Fd Cl R-4 Shares
RGVFX:American Funds - Income Series, US Government Sec Fd Cl R-5 Shares
RGVGX:The American Fds Income Srs - U.S. Government Securities Fd Cl R-6
RGVHX:Royce Global Value Fd Consultant Cl
RGVIX:Royce Global Value Fund Investment Class
RGVKX:Royce Global Value Fd K Cl
RGVRX:Royce Global Value Fd R Cl
RGWAX:American Funds Growth Portfolio Class R-1
RGWBX:American Funds Growth Portfolio Class R-2
RGWCX:RS Growth Fund Class C
RGWEX:American Funds Growth Portfolio Class R-4
RGWFX:American Funds Growth Portfolio Class R-5
RGWGX:American Funds Growth Portfolio Class R-6
RGYXX:HSBC U.S. Government Money Market Fund Class Y Shs
RHFHX:Royce Heritage Fund Investment Class
RHFKX:Royce Heritage Fund K Class
RHFRX:Royce Heritage Fund R Class
RHJMX:Rice, Hall, James Small Cap Portfolio
RHJSX:Rice, Hall, James, Micro Cap Portfolio Instl Cl
RHJVX:Rice Hall James Mid Cap Portfolio Investor Class
RHMYX:RS High Income Municipal Bond Fund - Class Y
RHYAX:RBC BlueBay Global High Yield Bond Fund - Class A
RHYCX:RS High Yield Fund Cl C
RHYKX:RS High Yield Fund Cl K
RHYWX:Columbia High Yield Bond Fund Class W
RIBEX:The Investment Company of America - Class R2E
RICAX:American Funds - The Investment Company of America Class R-1 Shares
RICBX:American Funds - The Investment Company of America Class R-2 Shares
RICCX:American Funds - The Investment Company of America Class R-3 Shares
RICEX:American Funds - The Investment Company of America Class R-4 Shares
RICFX:American Funds - The Investment Company of America Class R-5 Shares
RICGX:The Investment Company of America Cl R-6
RICNX:Lazard International Equity Concentrated Portfolio R6 Shares
RIDAX:The Income Fund of America, Class R-1 Shares
RIDBX:The Income Fund of America, Class R-2 Shares
RIDCX:The Income Fund of America, Class R-3 Shares
RIDEX:The Income Fund of America, Class R-4 Shares
RIDFX:The Income Fund of America, Class R-5 Shares
RIDGX:The Income Fund of America, Class R-6 Shares
RIEBX:The Income Fund of America - Class R2E
RIEHX:State Farm International Equity Fund Class R-3 Shs
RIEIX:AMG Renaissance International Equity Fund - Investor Class
RIELX:AMG Renaissance International Equity Fund - Institutional Class
RIEOX:State Farm International Equity Fund Class R-1 Shs
RIESX:AMG Renaissance International Equity Fund - Service Class
RIETX:State Farm International Equity Fund Class R-2 Shs
RIFAX:Russell Multi-Style Equity Fd
RIFBX:Russell Aggressive Equity Fund
RIFCX:Russell Non-U.S. Fund
RIFDX:Russell Core Bond Fund
RIFEX:Russell International Developed Markets Fund Class E
RIFGX:Russell Moderate Strategy Fund
RIFHX:Russell Balanced Strategy Fund
RIFIX:Russell Growth Strategy  Fund
RIFJX:Russell Equity Growth Strategy Fund
RIFKX:RS Technology Fund Cl K
RIFSX:Russell Global Real Estate Securities Fund
RIFYX:RS Technology Fund Cl Y
RIGAX:International Growth and Income Fd, Class R-1 Shs
RIGBX:International Growth and Income Fd, Cl R-2 Shs
RIGCX:RS International Fund - Class C
RIGEX:International Growth and Income Fd, Cl R-4 Shs
RIGFX:American Fds, International Growth and Income Fd, Cl R-5 Shs
RIGGX:International Growth and Income Fund, Cl R-6 Shs
RIGKX:RS International Fund - Class K
RIIEX:International Growth and Income Fund - Class R2E
RIIHX:State Farm International Index Fund Class R-3 Shs
RIIOX:State Farm International Index Fund Class R-1 Shs
RIITX:State Farm International Index Fund Class R-2 Shs
RILAX:American Funds Inflation Linked Bond Fund - Class R-1
RILBX:American Funds Inflation Linked Bond Fund - Class R-2
RILCX:American Funds Inflation Linked Bond Fund - Class R-3
RILDX:American Funds Inflation Linked Bond Fund - CLass R-4
RILEX:American Funds Inflation Linked Bond Fund - Class R-5
RILFX:American Funds Inflation Linked Bond Fund - Class R-6
RILGX:American Funds Inflation Linked Bond Fund - Class R2E
RIMAX:Federated InterContinental Fund - A
RIMBX:Rainier Balanced Fd Original Cl
RIMCX:City National Rochdale Intermediate Fixed Income Fund Class N
RIMEX:Rainier Large Cap Equity Fd Original Cl
RIMFX:Rainier Intermediate Fixed Income Fd Original Cl
RIMHX:City National Rochdale Dividend & Income Fund Class N
RIMIX:City National Rochdale Emerging Markets Fund Class N
RIMMX:Rainier Mid Cap Equity Fd Orginal Cl
RIMOX:City National Rochdale Fixed Income Opportunities Fund Class N
RIMSX:Rainier Small/Mid Equity Fd Original Cl
RIMYX:Rainier High Yield Fund Original Shares
RINAX:Invesco International Allocation Fund Class R
RINBX:American Funds Income Portfolio Class R-2
RINCX:RS Technology Fund C
RINEX:American Funds Income Portfolio Class R-4
RINFX:American Funds Income Portfolio Class R-5
RINGX:American Funds Income Portfolio Class R-6
RINKX:RS Strategic Income Fund K
RINSX:Russell International Developed Markets Fund Class I
RINTX:Russell International Developed Markets Fund Class S
RINYX:Russell International Developed Markets Fund Class Y
RIOCX:Columbia Income Opportunities Class C
RIOIX:RBC International Opportunities Fund - Class I
RIPCX:Columbia Inflation Protected Securities Fund Class C
RIPNX:Royce International Premier Fund Investment Cl
RIPRX:Columbia Inflation Protected Securities Fund Class R
RIPWX:Columbia Inflation Protected Securities Fund Class W
RIQCX:RS Investment Quality Bond Fund Cl C
RIQKX:RS Investment Quality Bond Fund Cl K
RIRAX:Capital Income Builder Class R-1 Shares
RIRBX:Capital Income Builder Class R-2 Shares
RIRCX:Capital Income Builder Class R-3 Shares
RIREX:Capital Income Builder Class R-4 Shares
RIRFX:Capital Income Builder Class R-5 Shares
RIRGX:Capital Income Builder Cl R-6
RISAX:Rainier International Discovery Fd Cl A
RISCX:Royce European Smaller-Companies Fund Service Class
RISIX:Royce International Small-Companies Fund Institutional Cl
RISNX:Royce International Small-Companies Fund Investment Cl
RITAX:American Funds - American High Income Trust Class R-1 Shares
RITBX:American Funds - American High Income Trust Class R-2 Shares
RITCX:American Funds - American High Income Trust Class R-3 Shares
RITEX:American Funds - American High Income Trust Class R-4 Shares
RITFX:American Funds - American High Income Trust Class R-5 Shares
RITGX:American High-Income Trust Cl R-6
RIVBX:Riverbridge Growth Fund - Institutional Class
RIVCX:RS Investors Fund Class C
RIVEX:Riverbridge Eco Leaders Fund - Institutional Class
RIVFX:Royce Global Value Fund Service Cl
RIVRX:Riverbridge Growth Fund - Investor Class
RIVSX:River Oak Discovery Fund
RJGXX:JPMorgan US Government Money Market Fund Reserve Shares
RJTXX:JPMorgan 100% US Treasury Securities Money Market Fund Reserve Shares
RKLRX:Frank Russell Investment Co., LifePoints 2015 Strategy Fd Cl R1
RKLUX:Russell Investment Company 2015 Strategy  - Class R4
RKLVX:Russell Investment Company 2015 Strategy  - Class R5
RLACX:Russell U.S. Small Cap Equity Fund Class A
RLBAX:American Balanced Fund Class R-1 Shs
RLBBX:American Balanced Fund Class R-2 Shs
RLBCX:American Balanced Fund Class R-3 Shs
RLBEX:American Balanced Fund Class R-4 Shs
RLBFX:American Balanced Fund Class R-5 Shs
RLBGX:American Balanced Fund, Cl R-6 Shs
RLBIX:Rothschild U.S. Large-Cap Core Fund - Institutional
RLBVX:Rothschild U.S. Large-Cap Core Fund - Investor
RLCAX:Columbia Large Value Quantitative Fund Class A
RLCBX:Ryan Labs Core Bond Fund
RLCCX:Russell U.S. Large Cap Equity Fd Cl C
RLCIX:Lazard US Corporate Income Portfolio R6 Shs
RLCOX:Columbia Large Value Quantitative Fund Class R
RLCPX:Lazard Capital Allocator Opportunistic Portfolio R6 Shs
RLCSX:Russell U.S. Large Cap Equity Fd Cl S
RLCWX:Columbia Large Value Quantitative Fund Class W
RLCYX:Columbia Large Value Quantitative Fund Class K
RLCZX:Russell U.S. Large Cap Equity Fd Cl A
RLDAX:RS Low Duration Bond Fund Cl A
RLDCX:RS Low Duration Bond Fund Cl C
RLDKX:RS Low Duration Bond Fund Cl K
RLDMX:Lazard Developing Markets Equity Portfolio R6 Shs
RLDWX:Columbia Limited Duration Credit Fund Class W
RLEBX:Lazard Emerging Markets Equity Blend Portfolio R6 Shs
RLECX:Russell U.S. Small Cap Equity Fund Class C
RLEDX:Lazard Emerging Markets Debt Portfolio R6 Shs
RLEIX:Lazard Emerging Markets Income Portfolio R6 Shares
RLEMX:Lazard Emerging Markets Equity Portfolio R6 Shs
RLEOX:Lazard Emerging Markets Core Equity Portfolio R6 Shs
RLESX:Russell U.S. Cap Equity Fund Class S
RLETX:Lazard Explorer Total Return Portfolio R6 Shs
RLFIX:RiverFront Global Growth Fund Cl I
RLGAX:RiverFront Dynamic Equity Income Fd Cl A
RLGCX:RiverFront Dynamic Equity Income Fd Cl C
RLGEX:Lazard Global Equity Select Portfolio R6 Shares
RLGFX:Lazard Global Fixed Income Portfolio R6 Shs
RLGIX:John Hancock Funds III Select Growth Fund Class I
RLGLX:Lazard Global Listed Infrastructure Portfolio R6 Shs
RLGRX:Lazard Global Realty Equity Portfolio R6 Shs
RLGYX:Russell Global Equity Fund Class Y
RLIAX:Invesco Income Allocation Fund Class R
RLICX:Lazard International Small Cap Equity Portfolio R6 Shs
RLIEX:Lazard International Equity Portfolio R6 Shs
RLIIX:RiverFront Dynamic Equity Income Fd Cl I
RLIQX:Lazard International Equity Select Portfolio R6 Shs
RLISX:Russell U.S. Core Equity Fund Class S
RLITX:Lazard International Strategic Equity Portfolio R6 Shs
RLLAX:Russell Investment Co LifePoints 2020 Strategy Fund Class A
RLLBX:Rothschild Larch Lane Alternatives Fund- Investor Class
RLLEX:Russell Investment Co Life Points 2020 Strategy Fd Cl E
RLLGX:SMALLCAP World Fund, Inc. Cl R-6
RLLIX:Rothschild Larch Lane Alternatives Fund- Institutional Class
RLLRX:Russell Investment Co. LifePoints 2020 Strategy Fd Cl R1
RLLSX:Russell Investment Company, Life Points 2020 Strategy Fd Cl S
RLLUX:Russell Investment Company 2020 Strategy  - Class R4
RLLVX:Russell Investment Company 2020 Strategy  - Class R5
RLMCX:Lazard US Mid Cap Equity Portfolio R6 Shs
RLMSX:Lazard Emerging Markets Multi Asset Portfolio R6 Shares
RLNAX:Russell International Developed Markets Fund Class A
RLNCX:Russell International Developed Markets Fund Class C
RLPHX:Royce Low-Priced Stock Fund Investment Class
RLPIX:Royce Low-Priced Stock Fund Insti Class
RLPKX:Royce Low-Priced Stock Fund K Class
RLPRX:Royce Low-Priced Stock Fund R Class
RLREX:Lazard US Realty Equity Portfolio R6 Shs
RLRHX:State Farm LifePath Retirement Fund Class R-3 Shs
RLRIX:Lazard US Realty Income Portfolio R6 Shs
RLROX:State Farm LifePath Retirement Fund Class R-1 Shs
RLRTX:State Farm LifePath Retirement Fund Class R-2 Shs
RLSDX:Lazard US Short Duration Fixed Income Portfolio R6 Shs
RLSFX:RiverPark Long/Short Opportunity Fd Retail
RLSGX:Lazard US Small Cap Equity Growth Portfolio R6 Shares
RLSIX:RiverPark Long/Short Opportunity Fd Inst
RLSMX:Lazard US Small-Mid Cap Equity Portfolio R6 Shs
RLTAX:RiverFront Global Growth Fund Cl A
RLTCX:RiverFront Global Growth Fund Cl C
RLTIX:Riverfront Global Growth Fund Class L
RLTSX:Riverfront Global Growth Fund Investor Class
RLUEX:Lazard US Equity Concentrated Portfolio R6 Shs
RLUSX:Lazard US Strategic Equity Portfolio R6 Shs
RLVIX:Rothschild U.S. Large-Cap Value Fund - Institutional
RLVSX:Russell Tax Exempt Bond Fund Class S
RLVVX:Rothschild U.S. Large-Cap Value Fund - Investor
RLZEX:Lazard Enhanced Opportunities Portfolio R6 Shares
RMAAX:American Funds Mortgage Fund Class R-1
RMABX:American Funds Mortgage Fund Class R-2
RMACX:American Funds Mortgage Fund Class R-3
RMAEX:American Funds Mortgage Fund Class R-4
RMAFX:American Funds Mortgage Fund Class R-5
RMAGX:American Funds Mortgage Fund Class R-6
RMAIX:American Independence Risk-Managed Allocation Fd Cl I
RMAXX:UBS RMA Money Market Pt.
RMBEX:American Funds Mortgage Fund - Class R2E
RMCAX:Russell U.S. Mid Cap Equity Fd Cl A
RMCCX:Russell U.S. Mid Cap Equity Fd Cl C
RMCFX:Royce Micro Cap Fund Financial Intermediary Class
RMCIX:Columbia Small/Mid Cap Value Fund I
RMCRX:Columbia Small/Mid Cap Value Fund R4
RMCSX:Russell U.S. Mid Cap Equity Fd Cl S
RMCVX:Columbia Small/Mid Cap Value Fund K
RMDAX:AllianzGI Mid Cap Class A
RMDBX:AllianzGI Mid Cap Class B
RMDCX:AllianzGI Mid Cap Class C
RMDIX:Rothschild U.S. Small/Mid-Cap Core Fund - Institutional
RMDVX:Rothschild U.S. Small/Mid-Cap Core Fund - Investor
RMEAX:Aspiriant Risk-Managed Global Equity Fd Adv Shs
RMEBX:American Mutual Fund - Class R2E
RMEIX:Aspiriant Risk-Managed Global Equity Fd Inv Shs
RMFAX:American Mutual Fund, Class R-1 Shares
RMFBX:American Mutual Fund, Class R-2 Shares
RMFCX:American Mutual Fund, Class R-3 Shares
RMFEX:American Mutual Fund, Class R-4 Shares
RMFFX:American Mutual Fund, Class R-5 Shares
RMFGX:American Mutual Fund, Class R-6 Shares
RMGAX:RiverFront Global Allocation Fund Cl A
RMGCX:RiverFront Global Allocation Fund Cl C
RMGIX:RiverFront Global Allocation Fund Cl I
RMIAX:RiverFront Moderate Growth & Income Fd Cl A
RMICX:RiverFront Moderate Growth & Income Fd Cl C
RMIIX:RiverFront Moderate Growth & Income Fd Cl I
RMISX:Royce Enterprise Select Fund Investment Class
RMLAX:Russell Investment Company LifePoints Moderate Strategy Fd Cl A
RMLCX:Russell Investment Company LifePoints Moderate Strategy Fd Cl C
RMLEX:Russell Investment Company LifePoints Moderate Strategy Fd Cl E
RMLRX:Russell Investment Co. LifePoints Moderate Strategy Fd Cl R1
RMLSX:Russell Investment Co LifePoints Moderate Strategy Fd Cl S
RMLUX:Russell Moderate Strategy Fund - Class R4
RMLVX:Russell Moderate Strategy Fund - Class R5
RMMGX:American Fds, Short-Term Bond Fund of America,Class R-6 Shs
RMOCX:RS Mid Cap Growth Fund - Class C
RMOYX:RS Mid Cap Growth Fund - Class Y
RMQAX:Monthly Rebalance NASDAQ-100 2x Strategy Fund A-Class
RMQCX:Monthly Rebalance NASDAQ-100 2x Strategy Fund C-Class
RMQHX:Monthly Rebalance NASDAQ-100 2x Strategy Fund H-Class
RMRAX:KKM ARMOR Fund Class A
RMREX:Redmont Resolute Fd I Cl I
RMRFX:Redmont Resolute Fd I Cl A
RMRGX:Redmont Resolute Fd II Cl I
RMRIX:KKM ARMOR Fund Class I
RMSAX:Russell Multi-Strategy Alternative Fd Cl A
RMSCX:Russell Multi-Strategy Alternative Fd Cl C
RMSEX:Russell Multi-Strategy Alternative Fd Cl E
RMSIX:Roxbury/Mar Vista Strategic Growth Fd Instl Shs
RMSSX:Russell Multi-Strategy Alternative Fd Cl S
RMSTX:Lazard Master Alternatives Portfolio R6 Shares
RMSYX:Russell Multi-Strategy Alternative Fd Cl Y
RMTCX:Columbia Minnesota Tax-Exempt Fund Class C
RMUBX:Oppenheimer Rochester Fund Municipals B
RMUCX:Oppenheimer Rochester Fund Municipals C
RMUIX:Royce Special Equity Multi-Cap Fd Inst Cl
RMUNX:Oppenheimer Rochester Fund Municipals A
RMUYX:Oppenheimer Rochester Fund Municipals Y
RMVIX:RBC Microcap Value I
RMVSX:Royce SMid-Cap Value Fund Service Class
RMVTX:Columbia Small/Mid Cap Value Fund R
RMYXX:HSBC Prime Money Market Fund Class Y Shares
RNBEX:American Funds Income Portfolio - Class R2E
RNBWX:RIVERNORTH MANAGED VOLATILITY FUND Class R
RNCAX:American Funds Income Portfolio Class R-1
RNCCX:American Funds Income Portfolio Class R-3
RNCIX:RiverNorth Core Opportunity Fund, Investor Class
RNCOX:RiverNorth Core Opportunity Fund
RNDIX:RiverNorth Equity Opportunity Fund Class I
RNDLX:RiverNorth/DoubleLine Strategic Income Fd Cl R
RNEBX:New World Fund, Inc. - Class R2E
RNEOX:RiverNorth Equity Opportunity Fund Class R
RNGAX:American Funds - The New Economy Fund Class R-1 Shares
RNGBX:American Funds - The New Economy Fund Class R-2 Shares
RNGCX:American Funds - The New Economy Fund Class R-3 Shares
RNGEX:American Funds - The New Economy Fund Class R-4 Shares
RNGFX:American Funds - The New Economy Fund Class R-5 Shares
RNGGX:The New Economy Fund Cl R-6
RNHIX:RiverNorth/Oaktree High Income Fd Cl I
RNNEX:The New Economy Fund - Class R2E
RNOTX:RiverNorth/Oaktree High Income Fd Cl R
RNPAX:New Perspective Fund, Class R-1 Shares
RNPBX:New Perspective Fund, Class R-2 Shares
RNPCX:New Perspective Fund, Class R-3 Shares
RNPEX:New Perspective Fund, Class R-4 Shares
RNPFX:New Perspective Fund, Class R-5 Shares
RNPGX:New Perspective Fund, Class R-6 Shares
RNSIX:RiverNorth/DoubleLine Strategic Income Fd Cl I
RNWAX:American Funds - New World Fund Inc Class R-1 Shares
RNWBX:American Funds - New World Fund Inc Class R-2 Shares
RNWCX:American Funds - New World Fund Inc Class R-3 Shares
RNWEX:American Funds - New World Fund Inc Class R-4 Shares
RNWFX:American Funds - New World Fund Inc Class R-5 Shares
RNWGX:New World Fund, Inc. Cl R-6
RNYXX:UBS RMA New York Municipal Money Fd
ROBAX:Robinson Tax Advantaged Income Fund Class A Shares
ROBCX:Robinson Tax Advantaged Income Fund Class C Shares
ROBNX:Robinson Tax Advantaged Income Fund Institutional Class Shares
ROCKX:Rockefeller Equity Allocation Fund - Institutional Class
ROFCX:Royce Opportunity Fund Consultant Class
ROFIX:Royce Opportunity Fund - Institutional Class
ROFKX:Royce Opportunity Fund K Class
ROFRX:Royce Opportunity Fund R Class
ROGEX:Roge Partners Fund
ROGSX:Red Oak Technology Select Portfolio
ROHHX:Royce 100 Fund Investment Class
ROHKX:Royce 100 Fund K Class
ROHRX:Royce 100 Fund R Class
ROIMX:Royce International Micro-Cap Fd Service Cl
ROMAX:Innealta Capital Global All Asset Opportunity Fund - Class A
ROMIX:Innealta Capital Global All Asset Opportunity Fund - Class I
ROMNX:Innealta Capital Global All Asset Opportunity Fund - Class N
ROMRX:Innealta Capital Global All Asset Opportunity Fund - Class R
ROSFX:Royce Opportunity Select Fund Investment Class
ROSSX:Royce Opportunity Select Fund Service Class
ROTAX:AlphaCentric Asset Rotation Fund Class A
ROTCX:AlphaCentric Asset Rotation Fund Class C
ROTIX:AlphaCentric Asset Rotation Fund Class I
ROWAX:Russell Strategic Call Overwriting Fund Class A
ROWCX:Russell Strategic Call Overwriting Fund Class C
ROWEX:Russell Strategic Call Overwriting Fund Class E
ROWSX:Russell Strategic Call Overwriting Fund Class S
RPACX:RS Partners Fund Class C
RPBAX:T. Rowe Price Balanced Fund, Inc.
RPBEX:American Funds Preservation Portfolio - Class R2E
RPCCX:Columbia Capital Allocation Conservative Fund Class C
RPEAX:Davis Opportunity Fund Class A
RPEBX:New Perspective Fund - Class R2E
RPEMX:Pear Tree PanAgora Risk Parity Emerging Markets Fd Ordinary Shs
RPFCX:Davis Appreciation and Income Fund Class A
RPFEX:Davis Opportunity Fund Class B
RPFFX:Royce Premier Fund  Service Class
RPFGX:Davis Financial Fund, Inc. Class A
RPFIX:Royce Premier Fd Insti Cl
RPFRX:Davis Real Estate Fund Class A
RPGAX:T. Rowe Price Global Allocation Fund
RPGEX:T. Rowe Price Global Growth Stock Fund
RPGIX:T. Rowe Price Global Industrials Fund
RPGMX:T. Rowe Price Institutional Global Multi-Sector Bond Fund
RPGRX:T. Rowe Price Target Retirement 2035 Fund
RPGXX:Davis Government Money Market Fund Class A
RPHIX:RiverPark Short Term High Yield Fund Institutional Shares
RPHYX:RiverPark Short Term High Yield Fund Retail Shares
RPIBX:T. Rowe Price International Bond Fd
RPICX:T. Rowe Price Institutional International Concentrated Equity Fund
RPIEX:T. Rowe Price Global Unconstrained Bond Fund
RPIFX:T. Rowe Price Institutional Floating Rate Fund
RPIGX:T. Rowe Price Institutional Global Growth Equity Fund
RPIHX:T. Rowe Price Global High Income Bond Fund
RPIIX:T. Rowe Price Institutional International Bond Fund
RPLCX:T. Rowe Price Institutional Long Duration Credit Fund
RPLRX:Frank Russell Investment Co., LifePoints 2025 Strategy Fd Cl R1
RPLUX:Russell Investment Company 2025 Strategy  - Class R4
RPLVX:Russell Investment Company 2025 Strategy  - Class R5
RPMGX:T. Rowe Price Mid-Cap Growth Fund, Inc.
RPMIX:Royce Pennsylvania Mutual Fd Insti Cl
RPMKX:Royce Pennsylvania Mutual Fund K Class
RPMMX:Reinhart Mid Cap Private Market Value Fund Investor Cl shs
RPMRX:Royce Pennsylvania Mutual Fund R Class
RPMVX:Reinhart Mid Cap Private Market Value Fund Advisor Cl Shs
RPPBX:American Funds Preservation Portfolio Class R-2
RPPCX:American Funds Preservation Portfolio Class R-3
RPPEX:American Funds Preservation Portfolio Class R-4
RPPFX:American Funds Preservation Portfolio Class R-5
RPPGX:American Funds Preservation Portfolio Class R-6
RPPVX:American Funds Preservation Portfolio Class R-1
RPRCX:Royce Premier Fund - Consultant Class
RPRKX:Royce Premier Fund K Class
RPRRX:Royce Premier Fund R Class
RPRWX:Royce Premier Fund W Class
RPSIX:T. Rowe Price Spectrum Income Fd
RPTFX:T. Rowe Price Target Retirement 2045 Fund
RPTRX:Royce Partners Fund Service Class
RPXFX:RiverParks Large Growth Fund Retail Shares
RPXIX:RiverPark Large Growth Fund institutional Shares
RQEAX:RESQ Dynamic Allocation Fund Class A
RQECX:RESQ Dynamic Allocation Fund Class C
RQEIX:RESQ Dynamic Allocation Fund Class I
RQEYX:Columbia Large Core Quantitative Fund Class K
RQIAX:RESQ Strategic Income Fund Class A
RQICX:RESQ Strategic Income Fund Class C
RQIIX:RESQ Strategic Income Fund Class I
RQLRX:Russell Investment Company 2055 Strategy Fd Cl R1
RQLUX:Russell Investment Company 2055 Strategy  - Class R4
RQLVX:Russell Investment Company 2055 Strategy  - Class R5
RRBGX:T. Rowe Price Blue Chip Growth Fund-R Class
RRCOX:T. Rowe Price Capital Opportunity Fund R Class
RRCTX:American Funds 2020 Target Date Retirement Fd Cl R-6
RREAX:Russell Real Estate  Securities Class A
RREDX:Resource Real Estate Diversified Income Fund - Class A
RREEX:Russell Real Estate Securities Fd Cl E
RREFX:REMS Real Estate Income 50/50 Fund Platform Shs
RREIX:REMS Real Estate Income 50/50 Fund Institutional Class
RRESX:Russell Real Estate Securities Fund Class S
RREYX:Russell Real Estate Securities Fund Class Y
RRFAX:Federated Real Return Bond Fund A
RRFCX:Federated Real Return Fund C
RRFDX:T. Rowe Price Equity Income Fund-R Class
RRFIX:Federated Real Return Bond Fund IS
RRGAX:Deutsche Global Real Estate Securities Fund Class A
RRGCX:Deutsche Global Real Estate Securities Fund Class C
RRGIX:Deutsche Global Real Estate Securities Fund Insti Cl
RRGSX:T. Rowe Price Growth Stock Fund-R Class
RRGTX:Deutsche Global Real Estate Securities Fund Class S
RRIAX:Columbia Global Infrastructure Fund Class A
RRIBX:Columbia Global Infrastructure Fund Class B
RRICX:Columbia Global Infrastructure Fund Class C
RRIGX:T. Rowe Price International Growth & Income Fund-R Class
RRIIX:Columbia Global Infrastructure Fund Class I
RRIRX:Columbia Global Infrastructure Fund Class R
RRITX:T. Rowe Price International Stock Fund-R Class
RRIYX:Columbia Global Infrastructure Fund Class K
RRIZX:Columbia Global Infrastructure Fund Class R5
RRLAX:Russell Investment Co LifePoints 2030 Strategy Fund Class A
RRLEX:Russell Investment Company Life Points 2030 Strategy Fd Cl E
RRLRX:Russell Investment Co. LifePoints 2030 Strategy Fd Cl R1
RRLSX:Russell Investment Companyrr Life Points 2030 Strategy Fd Cl S
RRLUX:Russell Investment Company 2030 Strategy  - Class R4
RRLVX:Russell Investment Company 2030 Strategy  - Class R5
RRMGX:T. Rowe Price Mid-Cap Growth Fund-R Class
RRMVX:T. Rowe Price Mid-Cap Value Fund-R Class
RRNAX:JPMorgan Real Return Class A
RRNCX:JPMorgan Real Return Class C
RRNIX:T. Rowe Price New Income Fund-R Class
RRNNX:JPMorgan Real Return Institutional
RRNSX:JPMorgan Real Return Select Class
RRPAX:SEI Inst Inv Tr, Real Return Plus Fund Cl A
RRPIX:Rising Rates Opportunity Profunds, Investor
RRPSX:Rising Rates Opportunity Profunds, Service
RRRAX:Deutsche Real Estate Securities Fund Class A
RRRBX:Deutsche Real Estate Securities Fund Class B
RRRCX:Deutsche Real Estate Securities Fund Class C
RRREX:Deutsche Real Estate Securities Fund Class S
RRRRX:Deutsche Real Estate Securities Fund Institutional Class
RRRSX:Deutsche Real Estate Securities Fund Class R
RRRZX:Deutsche Real Estate Securities Fund - Class R6
RRSCX:Russell Real Estate Securities Fd Cl C
RRTAX:T. Rowe Price Retirement 2010 Fd R Cl
RRTBX:T. Rowe Price Retirement 2020 Fd R Cl
RRTCX:T.Rowe Price Retirement 2030 Fd R Cl
RRTDX:T. Rowe Price Retirement 2040 Fd R Cl
RRTFX:T.Rowe Price 2050 Retirement Fund R Class
RRTIX:T. Rowe Price Retirement Balanced Fund - R Class
RRTLX:T.Rowe Price 2005 Retirement Fund R Class
RRTMX:T.Rowe Price 2015 Retirement Fund R Class
RRTNX:T.Rowe Price 2025 Retirement Fund R Class
RRTPX:T.Rowe Price 2035 Retirement Fund R Class
RRTRX:T.Rowe Price 2045 Retirement Fund R Class
RRTVX:T.Rowe Price 2055 Retirement Fund R Class
RSAFX:RiverPark Structural Alpha Fund Retail Class
RSAIX:RiverPark Structural Alpha Fund Institutional Class
RSBCX:Russell Short Duration Bond Fund Cl C
RSBEX:Russell Short Duration Bond Fund Cl E
RSBTX:Russell Short Duration Bond Class A
RSBYX:Russell Short Duration Bond Fund Class Y
RSCCX:RS Small Cap Equity Fund - Class C
RSCHX:RS China Fund - Class A
RSCIX:Roxbury/Hood River Small-Cap Growth Fd Inst Shs
RSCKX:RS Small Cap Equity Fund - Class K
RSCMX:Columbia Small/Mid Cap Value Fund R5
RSCVX:Columbia Multi-Advisor Small Cap Value Fund Class R5
RSCYX:RS Small Cap Equity Fund - Class Y
RSDFX:Columbia Dividend Opportunity Fund Class R5
RSDGX:RS Select Growth Fund A
RSDIX:RBC Short Duration Fixed Income Fund Cl I
RSDKX:RS Select Growth Fund Cl K
RSDYX:RS Low Duration Bond Fund Class Y
RSEAX:Russell U.S. Strategic Equity Fumnd Class A
RSEBX:SMALLCAP World Fund, Inc. - Class R2E
RSECX:Russell U.S/ Strategic Equity Fund Class C
RSEDX:Columbia Diversified Equity Income Class R5
RSEEX:Russell U.S. Strategic Equity Fund Class E
RSEFX:Royce Special Equity Fd Service Class
RSEGX:RS Small Cap Growth Fund - Class A
RSEHX:State Farm Small Mid Cap Equity Fund Class R-3 Shs
RSEIX:Royce Special Equity Fund Institutional Class
RSEKX:RS Small Cap Growth Fund - Class K
RSEMX:Royce Special Equity Multi-Cap Fd Service Cl
RSENX:RS Emerging Markets Fund Class Y
RSEOX:State Farm Small Mid Cap Equity Fund Class R-1 Shs
RSESX:Russell U.S. Strategic Equity Fund Class S
RSETX:State Farm Small Mid Cap Equity Fund Class R-2 Shs
RSEVX:Columbia Global Equity Value Fund R4
RSEYX:Columbia Global Equity Value Fund R5
RSFBX:Columbia Floating Rate Fund Class B
RSFCX:RS Floating Rate Fund C
RSFDX:Royce Select Fund II Investment Class
RSFKX:RS Floating Rate Fund K
RSFLX:RS Floating Rate Fund A
RSFYX:RS Floating Rate Fund Y
RSGAX:Russell U.S. Dynamic Equity Fund Class A
RSGCX:Russell U.S. Dynamic Equity Fund Class C
RSGEX:Russell U.S. Dynamic Equity Fund Class E
RSGFX:RS Select Growth Fund Class C
RSGGX:RS Global Fund - Class A
RSGIX:Russell U.S. Dynamic Equity Fund Class I
RSGKX:RS Growth Fund Cl K
RSGLX:Columbia Multi-Advisor Small Cap Value Fund Class K
RSGRX:RS Growth Fund - Class A
RSGSX:Russell U.S Dynamic Equity Fund Class S
RSGTX:Russell U.S. Dynamic Equity Fund Class Y
RSGYX:Columbia U.S. Government Mortgage Fund Class K
RSHCX:RS High Income Municipal Bond Fund - Class C
RSHFX:RBC Short Duration Fixed Income Fund Class F
RSHIX:Columbia High Yield Bond Fund Class I
RSHMX:RS High Income Municipal Bond Fund - Class A
RSHRX:Columbia High Yield Bond Fund Class R5
RSHYX:Columbia High Yield Bond Fund Class K
RSIAX:RS Strategic Income Fund A
RSICX:RS Strategic Income Fund C
RSIFX:RS Technology Fund A
RSIGX:RS International Fund - Class Y
RSIHX:State Farm Small Cap Index Fund Class R-3 Shs
RSIIX:RiverPark Strategic Income Fund Institutional Class
RSIKX:RS Investors Fund Cl K
RSINX:RS Investors Fund - Class A
RSIOX:State Farm Small Cap Index Fund Class R-1 Shs
RSIPX:Columbia Large Core Quantitative Fund Class R5
RSITX:State Farm Small Cap Index Fund Class R-2 Shs
RSIVX:RiverPark Strategic Income Fund Retail Class
RSIYX:RS Investors Fund Cl Y
RSKAX:CCA Aggressive Return Fund - Investor Class
RSKIX:CCA Aggressive Return Fund - Institutional Class
RSKLX:CCA Aggressive Return Fund Load Class
RSLAX:American Funds - SMALLCAP World Fund Inc Class R-1 Shares
RSLBX:American Funds - SMALLCAP World Fund Inc Class R-2 Shares
RSLCX:American Funds - SMALLCAP World Fund Inc Class R-3 Shares
RSLEX:American Funds - SMALLCAP World Fund Inc Class R-4 Shares
RSLFX:American Funds - SMALLCAP World Fund Inc Class R-5 Shares
RSMAX:RBC Emerging Markets Small Cap Equity Fund Cl A
RSMCX:Royce Special Equity Multi-Cap Fd Investment Cl
RSMGX:RS Emerging Markets Small Cap Fund Class C
RSMIX:Columbia Emerging Markets Bond Fund Class I
RSMKX:RS Mid Cap Growth Fund - Class K
RSMLX:Royce Special Equity Multi-Cap Fund Consultant Cl
RSMOX:RS Mid Cap Growth Fund - Class A
RSMSX:RS Emerging Markets Small Cap Fund Class A
RSMYX:RS Emerging Markets Small Cap Fund Class Y
RSNKX:RS Global Natural Resources Fund Cl K
RSNRX:RS Global Natural Resources Fund - Class A
RSNYX:RS Global Natural Resources Fund Cl Y
RSOIX:Columbia Dividend Opportunity Fund Class I
RSOOX:Columbia Dividend Opportunity Fund Class R
RSORX:Columbia Dividend Opportunity Fund Class K
RSPFX:RS Partners Fund - Class A
RSPHX:State Farm S&P 500 Index Class R-3 Shs
RSPKX:RS Partners Fund Cl K
RSPOX:State Farm S&P 500 Index Fund Class R-1 Shs
RSPTX:State Farm S&P 500 Index Fund Class R-2 Shs
RSPYX:RS Partners Cl Y
RSQAX:Russell U.S. Core Equity  Fund Class A
RSQCX:Royce Special Equity Fund - Consultant Class
RSQIX:RSQ International Equity Fund Inst Cl
RSQVX:RSQ International Equity Fund Investor Cl
RSQYX:RS Investment Quality Bond Fund Class Y
RSRAX:Reaves Utilities and Energy Infrastructure Fund A Shares
RSRFX:Reaves Utilities and Energy Infrastruct Fund Insti Shares
RSRYX:RS Strategic Income Fund Y
RSSCX:Columbia Global Opportunities Fund Class C
RSSYX:RS Select Growth Fund Class Y
RSTYX:RS Tax-Exempt Fund - Class Y
RSVAX:RS Value Fund - Class A
RSVIX:RBC Small Cap Value Fund - Class I
RSVKX:RS Value Fund Cl K
RSVRX:Columbia Multi-Advisor Small Cap Value Fund Class R4
RSVTX:Columbia Multi-Advisor Small Cap Value Fund Class R
RSVYX:RS Value Fund Cl Y
RSYEX:RS Small Cap Growth Fund - Class Y
RSYYX:RS High Yield Fund Class Y
RTBEX:Russell Tax Exempt Bond Fd Cl E
RTCEX:Columbia AMT-FreeTax-Exempt Bond Fund Class C
RTDAX:Select U.S. Equity Fund - Class A
RTDCX:Select U.S. Equity Fund - Class C
RTDEX:Select U.S. Equity Fund - Class E
RTDSX:Select U.S. Equity Fund - Class S
RTDTX:Select U.S. Equity Fund - Class T
RTDYX:Select U.S. Equity Fund - Class Y
RTEAX:Russell Tax Exempt Bond Fund Class A
RTECX:Russell Tax Exempt Bond Fd Cl C
RTEHX:American High-Income Trust - Class R2E
RTFXX:UBS RMA Tax-Free Fd Inc.
RTGXX:Daily Income Fd Government Ptf Inst Cl
RTIAX:Select International Equity Fund - Class A
RTICX:Select International Equity Fund - Class C
RTIEX:Select International Equity Fund - Class E
RTISX:Select International Equity Fund - Class S
RTITX:Select International Equity Fund - Class T
RTIYX:Select International Equity Fund - Class Y
RTJXX:JPMorgan Tax Free Money Market Fund Reserve Shares
RTLAX:Russell Tax-Managed U.S. Large Cap Fund Class A
RTLCX:Russell Tax-Managed U.S. Large Cap Fd Cl C
RTLEX:Russell Tax-Managed U.S. Large Cap Fd Cl E
RTPIX:Rising Rates Opportunity 10 ProFund Investor Class
RTPSX:Rising Rates Opportunity 10 ProFund Service Class
RTRIX:Royce Total Return Fund - Institutional Class
RTRKX:Royce Total Return Fund K Class
RTRRX:Royce Total Return Fund R Class
RTRTX:Regal Total Return Fund - Class A
RTRWX:Royce Total Return Fund W Class
RTSAX:Russell Tax-Managed U.S. Mid & Small Cap Fund Class A
RTSCX:Russell Tax-Managed U.S. Mid & Small Cap Fund Class C
RTSEX:Russell Tax-Managed U.S. Mid & Small Cap Fd Class E
RTSIX:State Street/Ramius Managed Futures Strategy Fund Cl I
RTSRX:State Street/Ramius Managed Futures Strategy Fund Cl A
RTSSX:Russell Tax-Managed U.S. Mid & Small Cap Fd Cl S
RUDAX:Dreyfus/The Boston Company Small Cap Value Fund- Class A
RUFIX:RBC BlueBay Emerging Market Unconstrained Fixed Income Fund - Class I
RULFX:RBC Ultra-Short Fixed Income Fund Class F
RUSIX:RBC Ultra-Short Fixed Income Fund Cl I
RUSXX:UBS RMA U.S. Govt Ptf.
RVACX:RS Value Fund Class C
RVAIX:Columbia  Absolute Return Currency & Income Fund Class I
RVALX:Aston Value Fund Class  N
RVFCX:Royce Value Fund Consultant Class
RVFIX:Royce Value Fund Institutional Class
RVFKX:Royce Value Fund K Class
RVGIX:Columbia U.S. Government Mortgage Fund Class I
RVLRX:Frank Russell Investment Co., LifePoints 2035 Strategy Fd Cl R1
RVLUX:Russell Investment Company 2035 Strategy  - Class R4
RVLVX:Russell Investment Company 2035 Strategy  - Class R5
RVOAX:Ramius Strategic Volatility Fund - Class A
RVOIX:Ramius Strategic Volatility Fund - Class I
RVPCX:Royce Value Plus Fund Consultant Class
RVPHX:Royce Value Plus Fund Investment Class
RVPIX:Royce Value Plus Fund Institutional Class
RVPKX:Royce Value Plus Fund K Class
RVPRX:Royce Value Plus Fund R Cl
RVRXX:Columbia Money Market Fund Class R
RVVHX:Royce Value Fund Investment Class
RVVRX:Royce Value Fund R Class
RWBEX:Capital World Growth and Income Fund - Class R2E
RWDIX:Redwood Managed Volatility Fund Class I
RWDNX:Redwood Managed Volatility Fund Class N
RWDYX:Redwood Managed Volatility Fund Class Y
RWEBX:Washington Mutual Investors Fund - Class R2E
RWGFX:RiverPark/Wedgewood Fund Retail Shares
RWGIX:RiverPark/Wedgewood Fund Institutional Shares
RWIAX:American Funds - Capital World Growth & Income Fund Class R-1 Shares
RWIBX:American Funds - Capital World Growth & Income Fund Class R-2 Shares
RWICX:American Funds - Capital World Growth & Income Fund Class R-3 Shares
RWIEX:American Funds - Capital World Growth & Income Fund Class R-4 Shares
RWIFX:American Funds - Capital World Growth & Income Fund Class R-5 Shares
RWIGX:Capital World Growth and Income Fund Class R-6 Shares
RWLRX:Frank Russell Investment Co., LifePoints 2045 Strategy Fd Cl R1
RWLUX:Russell Investment Company 2045 Strategy  - Class R4
RWLVX:Russell Investment Company 2045 Strategy  - Class R5
RWMAX:Washington Mutual Investors Fund Class R-1 Shares
RWMBX:Washington Mutual Investors Fund Class R-2 Shares
RWMCX:Washington Mutual Investors Fund Class R-3 Shares
RWMEX:Washington Mutual Investors Fund Class R-4 Shares
RWMFX:Washington Mutual Investors Fund Class R-5 Shares
RWMGX:Washington Mutual Investors Fund Cl R-6 Shs
RWSFX:West Shore Real Return Income Fund Cl R
RXLAX:Russell Investment Co LifePoints 2040 Strategy Fund Class A
RXLEX:Russell Investment Company, Life Points 2040 Strategy Fd Cl E
RXLRX:Russell Investment Co. LifePoints 2040 Strategy Fd Cl R1
RXLSX:Russell Investment Conpany Life Points 2040 Strategy Fd Cl S
RXLUX:Russell Investment Company 2040 Strategy  - Class R4
RXLVX:Russell Investment Company 2040 Strategy  - Class R5
RYAAX:Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Advisor Cl
RYABX:Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Cl A
RYACX:Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Cl C
RYADX:Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Advisor Cl
RYAEX:Rydex Series Fds, Europe 1.25x Strategy Fd Cl A
RYAFX:Rydex Series Fds, Inverse Russell 2000 Strategy Fd Cl A
RYAGX:Rydex Series Fds, Inverse Mid-Cap Strategy Fund Class A
RYAHX:Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl A
RYAIX:Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Investor Cl
RYAKX:Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl A
RYALX:Inverse NASDAQ-100 Strategy Fund H-Class
RYAMX:Rydex Series Fds, Long Short Equity Fund A Class
RYANX:Rydex Series Funds, Nova Fund Class A
RYAOX:Rydex Series Trust Nasdaq-100 Fund Advisor Class
RYAPX:Rydex Series Fds, Inverse Nasdaq-100 Strategy Fd Cl A
RYAQX:Rydex Series Fds, Inverse Government Long Bond Strategy Fd Cl A
RYARX:Rydex Series Fds, Inverse S&P 500 Strategy Fund A Class
RYATX:Rydex Series Fds, Nasdaq-100 Fund Class A
RYAUX:Rydex Series Fds Utilities Fd Advisor Cl
RYAVX:Rydex Series Funds, S&P Mid-Cap 400 Pure Value H Class
RYAWX:Rydex Series Fds, S&P 500 Pure Growth Fund H Class
RYAXX:Rydex Fds, U.S. Government Money Market Fund A Class
RYAZX:Rydex Series Fds, S&P  Small Cap 600 Pure Value Fund H Class
RYBAX:Rydex Series Trust Basic Materials Fund Advisor Class
RYBCX:Rydex Basic Materials Fund - C Class
RYBHX:Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund H Class
RYBIX:Rydex Series Trust Basic Materials Fd (Investor Class)
RYBKX:Rydex Series Fds, Banking Fund Class A
RYBMX:Rydex Series Fds, Basic Materials Fund Class A
RYBOX:Rydex Series Fds, Biotechnology Fund Class A
RYCAX:Rydex Series Trust Consumer Products Fund Advisor Class
RYCBX:Rydex Dynamic Fds, Inverse S&P 500 2x Strategy Fd Cl C
RYCCX:Rydex Dynamic Fds, Nasdaq-100 2x Strategy Fd Cl C
RYCDX:Rydex Dynamic Fds, Inverse Nasdaq- 100 2x Strategy Fd Cl C
RYCEX:Rydex Series Fds, Europe 1.25x Strategy Fd Cl C
RYCFX:Rydex Biotechnology Fund - C Class
RYCGX:Rydex  Series Fds, Government Long Bond 1.2x Strategy Fd Cl C
RYCHX:Rydex Technology Fund - C Class
RYCIX:Rydex Series Trust Consumer Products Fund Investor Class
RYCKX:Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund Class C
RYCLX:Rydex Series Fds, Inverse Mid-Cap Strategy Fund Class C
RYCMX:Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl C
RYCNX:Rydex Transportation - C Class
RYCOX:Rydex Series Fds, Nasdaq-100 Fund Cl C
RYCPX:Rydex Consumer Products Fund C Class
RYCQX:Rydex Series Fds, Inverse Russell 2000 Strategy Fund C Class
RYCRX:Rydex Series Fds, Real Estate Class C
RYCSX:Rydex Telecommunications - C Class
RYCTX:Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl C
RYCUX:Rydex Utilities Fund - C Class
RYCVX:Rydex Dynamic Fds, Dow 2x Strategy Fd Cl H
RYCWX:Rydex Dynamic Fds, Inverse Dow 2x Strategy Fund Cl H
RYCXX:Rydex Series US Govt Money Mkt Fd Cl C Shs
RYCYX:Rydex Series Fds, Dow 2x Strategy Fund Cl C
RYCZX:Rydex Dynamic Fds, Inverse Dynamic Dow Fund C Class
RYDCX:Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl C
RYDFX:Royce Micro-Cap Discovery Fund Service Class
RYDOX:Rydex Srs Fds, Event Driven and Distressed Strategies Fund A Class
RYDQX:Rydex Srs Fds, Event Driven and Distressed Strategies Fund C Class
RYDSX:Rydex Srs Fds, Event Driven and Distressed Strategies Fund H Class
RYDTX:Rydex Srs Fds, Event Driven and Distressed Strategies Fund I Class
RYDVX:Royce Dividend Value Fund Service Class
RYEAX:Rydex Series Trust Energy Fund Advisor Class
RYECX:Rydex Energy - C Class
RYEIX:Rydex Series Trust Energy Fund Investor Class
RYELX:Rydex Series Fds, Electronics Fund Class A
RYENX:Rydex Series Fds, Energy Fund Class A
RYESX:Rydex Series Fds, Energy Services Fund Class A
RYEUX:Rydex Series Fds, Europe 1.25x Strategy Fd Cl H
RYFAX:Rydex Series Trust Financial Services Fund Advisor Class
RYFCX:Rydex Financial Services - C Class
RYFIX:Rydex Series Trust Financial Services Fd Investor Class
RYFNX:Rydex Series Fds, Financial Services Fund Class A
RYFSX:Royce Financial Services Fund Service Class
RYFTX:Rydex Srs Fds, Emerging Markets Bond Strategy Fund C-Class
RYFXX:Rydex U.S. Government money Market Fund Money Market Class
RYGBX:Rydex Series Fds, Government Long Bond 1.2x Strategy Fd Investor Cl
RYGCX:Royce Trust & GiftShares Fund - Consultant Class
RYGRX:Rydex Series Fds, S&P Pure Growth Fund Class C
RYGSX:Royce International Smaller-Companies Fd Service Class
RYGTX:Rydex Srs Fds, Emerging Markets Bond Strategy Fund H-Class
RYHAX:Rydex Series Trust Health Care Fund Advisor Class
RYHBX:Government Long Bond 1.2x Strategy Fund H-Class
RYHCX:Rydex Health Care - C Class
RYHDX:Rydex Sers Fds, High Yield Strategy Fund A Class
RYHEX:Rydex Series Fds, Health Care Fund Class A
RYHGX:Rydex Sers Fds, High Yield Strategy Fund H Class
RYHHX:Rydex Sers Fds, High Yield Strategy Fund C Class
RYHIX:Rydex Series Trust Health Care Fund Investor Class
RYHJX:Inverse Government Long Bond Strategy Fund H-Class
RYHOX:NASDAQ-100 Fund H-Class
RYHRX:Rydex Series Funds, Real Estate Fund H Class
RYIAX:Rydex Series Fds Internet Fd Advisor Cl
RYICX:Rydex Internet Fund - C Class
RYIDX:Rydex Dynamic Fds, Inverse Down 2x Strategy Fd Cl A
RYIEX:Rydex Srs Fds, Emerging Markets Bond Strategy Fund A-Class
RYIFX:Rydex Series Fds, Managed Futures Strategy Fd I Cl
RYIHX:Rydex Sers Fds, Inverse High Yield Strategy Fund H Class
RYIIX:Rydex Series Fds Internet Fd Investor Cl
RYILX:Rydex Sers Fds, Inverse High Yield Strategy Fund A Class
RYIMX:Rydex Series Fds, Multi-Hedge Strategies Fd I Cl
RYINX:Rydex Series Fds, Internet Fund Class A
RYIPX:Royce International Premier Fd Service Cl
RYIRX:Rydex Dytnamic Fds, Inverse Russell 2000 2x Strategy Fd Cl H
RYISX:Rydex Series Fds, Long Short Equity Fund C Class
RYIUX:Rydex Dynamic  Fds, Inverse Russell 2000 2x Strategy Fd Cl A
RYIXX:Rydex Srs Fd, U.S. Government Money Market Fund Investor 2 Class
RYIYX:Rydex Sers Fds, Inverse High Yield Strategy Fund C Class
RYIZX:Rydex Dynamic Fds, Inverse Russell 2000 2x Strategy Fd Cl C
RYJAX:Rydex Series Fds, Inverse Government Long Bond Strategy Fd Advisor Cl
RYJCX:Rydex Series Fds, Inverse Government Long Bond Strategy Fund C Class
RYJHX:Rydex Srs Tr, Japan 2x Strategy Fd - Cl H
RYJSX:Rydex Srs Tr, Japan 2x Strategy Fund A Class
RYJTX:Rydex Srs Tr, Japan 2x Strategy Fd - Cl C
RYJUX:Rydex Series Fds, Inverse Government Long Bond Strategy Fd Investor Cl
RYKAX:Rydex Series Trust Banking Fd (Advisor Class)
RYKCX:Rydex Banking Fund - C Class
RYKIX:Rydex Series Trust Banking Fund Investor Class
RYLAX:Rydex Series Trust Leisure Fd Advisor Cl
RYLCX:Rydex Leisure Fund - C Class
RYLDX:Rydex Dynamic Fds, Dow 2x Strategy Fund Cl A
RYLGX:Rydex Series Fds, S&P 500 Pure Growth Fund Class A
RYLIX:Rydex Series Trust Leisure Fund Investor  Class
RYLPX:Royce Low-Priced Stock Fund Service Class
RYLRX:Frank Russell Investment Co., LifePoints 2050 Strategy Fd Cl R1
RYLSX:Rydex Series Fds, Leisure Fund Class A
RYLUX:Russell Investment Company 2050 Strategy  - Class R4
RYLVX:Rydex Series Fds, S&P 500 Pure Value Fund Class A
RYLWX:Russell Investment Company 2050 Strategy  - Class R5
RYMAX:Rydex Series Trust Telecommunications Fund Advisor Class
RYMBX:Rydex Series Fds, Commodities Strategy Fund H Class
RYMCX:Royce Micro-Cap Fund - Consultant Class
RYMDX:Rydex Series Fds, Mid-Cap 1.5x Strategy Fd Cl H
RYMEX:Rydex Series Fds, Commodities Strategy Fund A Class
RYMFX:Rydex Series Fds, Managed Futures Strategy Fd Cl H
RYMGX:Rydex Series Fds, S&P Mid-Cap 400 Pure Growth Fund Class A
RYMHX:Rydex Series Fds, Inverse Mid-Cap Strategy Fund H Class
RYMIX:Rydex Series Trust Telecommunications Fund Investor Class
RYMJX:Rydex Series Fds, Commodities Strategy Fund C Class
RYMKX:Rydex Series Fds, Russell 2000 1.5x Strategy Fd Cl H
RYMMX:Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class C
RYMNX:Rydex Series Fds, Precious Metals Fund Class A
RYMPX:Rydex Series Fds, Precious Metals Fd Advisor Class
RYMQX:Rydex Series Fds, Multi-Hedge Strategies Fund Class A
RYMRX:Rydex Series Fds, Multi-Hedge Strategies Fund Class C
RYMSX:Rydex Series Fds, Multi-Hedge Strategies Fund Class H
RYMTX:Rydex Series Fds, Managed Futures Strategy Fd Cl A
RYMVX:Rydex Series Fds, S&P Mid-Cap 400 Pure Value Fund Class A
RYMXX:Rydex Series Trust - US Government Money Market Fund
RYMZX:Rydex Series Fds, Managed Futures Strategy Fd Cl C
RYNAX:Rydex Series Trust Nova Fund Advisor Class
RYNCX:Rydex Series Funds Nova Fund - C Class
RYNHX:Nova Fund H-Class
RYNVX:Rydex Series Trust - Nova Portfolio
RYOAX:Rydex Series Trust Biotechnology Fund Advisor Class
RYOCX:Rydex Series Trust - Nasdaq-100 Fund
RYOFX:Royce Opportunity Fund Service Class
RYOHX:Royce 100 Fund Service Class
RYOIX:Rydex Series Trust Biotechnology Fund Investor Class
RYOTX:Royce Mico-Cap Fund Investment Class
RYPAX:Rydex Series Trust Transportation Fd Advisor Cl
RYPCX:Royce Pennsylvania Mutual Fund-Consultant Class
RYPDX:Rydex Series Fds, Consumer Products Fund Class A
RYPFX:Royce Pennsylvania Mutual Fund Service Class
RYPIX:Rydex Series Trust Transportation Fund Investor Class
RYPMX:Rydex Series Trust - Precious Metals Fund
RYPNX:Royce Opportunity Fund Investment Class
RYPRX:Royce Premier Fund Investment Class
RYQTX:Rydex Series Fds, Long Short Equity Fund Instl Cl
RYRAX:Rydex Series Trust Retailing Fund Advisor Class
RYRCX:Rydex Retailing - C Class
RYREX:Rydex Series Fds, Real Estate Fund Class A
RYRHX:Rydex Srs Fds, Russell 2000 Fund H Class
RYRIX:Rydex Series Trust Retailing Fund Investor Class
RYRLX:Rydex Dynamics Fds, Russell 2000 2x Strategy Cl C
RYROX:Rydex Srs Fds, Russell 2000 Fund C Class
RYRRX:Rydex Srs Fds, Russell 2000 Fund A Class
RYRSX:Rydex Dynamics Fds, Russell 2000 2x Strategy Fund Cl H
RYRTX:Rydex Series Fds, Retailing Fund Class A
RYRUX:Rydex Dynamics Fds, Russell 2000 2x Strategy Fd Cl A
RYSAX:Rydex Series Trust Electronics Fd - Advisor Cl
RYSBX:Rydex Series Fds, Strengthening Dollar 2x Strategy Fund H Class
RYSCX:Rydex Electronics Fund - C Class
RYSDX:Rydex Series Fds, Strengthening Dollar 2x Fund A Class
RYSEX:Royce Special Equity Fund Investment Class
RYSFX:Royce Select Fund
RYSGX:Rydex Series Fds, S&P Small-Cap 600 Pure Growth Fund A Class
RYSHX:Rydex Series Fds, Russell 2000 Strategy Fd Cl H
RYSIX:Rydex Series Trust Electronics Fund Investor Class
RYSJX:Rydex Series Fds, Strengthening Dollar 2x Strategy Fund C Class
RYSOX:Rydex Series Fds, S&P 500 Fund A Class
RYSPX:Rydex Series Fds, S&P 500 Fund H Class
RYSRX:Rydex Series Fds, Long Short Equity Fund H Class
RYSVX:Rydex Series Fds, Small-Cap 600 Pure Value A Class
RYSYX:Rydex Series Fds, S&P 500 Fund C Class
RYTAX:Rydex Series Trust Technology Fund Advisor Class
RYTCX:Royce Total Return Fund - Consultant Class
RYTFX:Royce Total Return Fund Service Class
RYTHX:Rydex Series Fds, Technology Fund Class A
RYTIX:Rydex Series Trust Technology Fund Investor Class
RYTLX:Rydex Series Fds, Telecommunications Fund Class A
RYTMX:Rydex Dynamic Fds, Inverse Dynamic S&P 500 Fund A Class
RYTNX:Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl H
RYTPX:Rydex Dynamic Fds, Inverse S&P 500 2x Strategy Fd Cl H
RYTRX:Royce Total Return Fund Investment Class
RYTSX:Rydex Series Fds,Transporatation Fund Class A
RYTTX:Rydex Dynamic Fds, S&P 500 2x Strategy Fd Cl A
RYUAX:Rydex Series Fds, Inverse S&P 500 Strategy Fund  Advisor Cl
RYUCX:Rydex Series Fds, Inverse S&P 500 Strategy Fund  C Class
RYUHX:Inverse S&P 500 Strategy Fund H-Class
RYUIX:Rydex Series Funds Utilities Fund - Investor Class
RYURX:Rydex Series Fds, Inverse S&P 500 Strategy Fund Investor Class
RYUTX:Rydex Series Fds, Utilities Fund Class A
RYVAX:Rydex Series Trust Energy Services Fund Advisor Class
RYVCX:Rydex Energy Services - C Class
RYVFX:Royce Value Fund Service Class
RYVIX:Rydex Series Trust Energy Services Fund Investor Class
RYVLX:Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl A
RYVNX:Rydex Dynamic Fds, Inverse Nasdaq-100 2x Strategy Fd Cl H
RYVPX:Royce Value Plus Fund Service Class
RYVTX:Rydex Dynamic Fds, Inverse Nasdaq-100 2x Strategy Fd Cl A
RYVVX:Rydex Series Fds, S&P 500 Pure Value Fd Cl C
RYVYX:Rydex Dynamic Fds, Nasdaq - 100 2x Strategy Fd Cl H
RYWAX:Rydex Series Funds, S&P Small Cap 600 Pure Growth Fund H Class
RYWBX:Rydex Series Fds, Weakening Dollar 2x Strategy Fund H Class
RYWCX:Rydex Series Fds, S&P Small-Cap 600 Pure Growth C Class
RYWDX:Rydex Series Fds, Weakening Dollar  2x Strategy Fund A Class
RYWJX:Rydex Series Fds,Weakening Dollar  2x StrategyFund C Class
RYWTX:Rydex Srs Fds, Emerging Market 2x Strategy Fd A Cl
RYWUX:Rydex Srs Fds, Emerging Market 2x Strategy Fd C Cl
RYWVX:Rydex Srs Fds, Emerging Market 2x Strategy Fd H Cl
RYWWX:Rydex Srs Fds, Inverse Emerging Markets 2x Strategy Fd A Cl
RYWYX:Rydex Srs Fds, Inverse Emerging Markets 2x Strategy Fd H Cl
RYWZX:Rydex Srs Fds, Inverse Emerging Markets 2x Strategy Fd C Cl
RYYCX:Rydex Series Funds, S&P Small-Cap 600 Pure Value Fund C Class
RYYMX:Rydex Series Fds, Managed Futures Strategy Fd Y Cl
RYZAX:Rydex Series Funds, S&P 500 Pure Value Fund H Class
RYZCX:Rydex Precious Metals - C Class
RZLAX:In Retirement Fund Class A
RZLRX:Frank Russell Investment Co., LifePoints In Retirement Fd Cl R1
RZLUX:In Retirement Fund - Class R4
RZLVX:In Retirement Fund - Class R5
SAAAX:SEI Multi-Asset Accumulation Fd Cl A
SAAXX:State Farm Money Market Fund Legacy Class A Shares
SABAX:Salient Alternative Beta Fd Cl A
SABCX:Salient Alternative Beta Fd Cl C
SABFX:Salient Alternative Beta Fd Cl I
SABPX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl A
SABTX:SA US Value Fd
SABXX:State Farm Money Market Fund Legacy Class B Shares
SACAX:Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl A
SADAX:Wells Fargo Advantage  Ultra Short-Term Income Fund Class A
SADIX:Wells Fargo Advantage Ultra Short-Term Income Fund - Institutional Cla
SAEAX:JPMorgan SmartAllocation Equity Fd Cl A
SAECX:JPMorgan SmartAllocation Equity Fd Cl C
SAEMX:SA Emerging Markets Fund
SAESX:SunAmerica Equity Fds International Small-Cap Fd Cl A Shs
SAEXX:State Street Institutional Treasury Plus Money Market Fund Investor Class
SAFAX:Seeyond Multi-Asset Allocation Fund Class A
SAFCX:Seeyond Multi-Asset Allocation Fund Class C
SAFYX:Seeyond Multi-Asset Allocation Fund Class Y
SAGAX:RidgeWorth Fds Aggressive Growth Stock Fd A Shs
SAGBX:ClearBridge Aggressive Growth Fund Class B
SAGCX:ClearBridge Aggressive Growth Fund Inc. Class C
SAGPX:Principal Fds, Inc.Strategic Asset Mgmt Conserv Gwth Ptf Cl A
SAGWX:Sentinel Small Company Fund Class A
SAGYX:ClearBridge Aggressive Growth Fund Class I
SAHIX:RidgeWorth Fds High Income Fund A Shares
SAHMX:SA Intl Value Fd
SAHXX:State Street Institutional U.S. Government Money Market Fund Institutional Class
SAHYX:Western Asset Global High Yield Bond Fund Class A
SAIAX:JPMorgan SmartAllocation Income Fd Cl A
SAICX:JPMorgan SmartAllocation Income Fd Cl C
SAIDX:Satuit Capital U.S. SMID Cap Fund Cl I
SAIFX:ClearBridge Large Cap Value Fund Class I
SAILX:Satuit Capital U.S. Small Cap Fund Cl I
SAIMX:Satuit Capital U.S. Emerging Companies Fund Cl I
SAINX:RidgeWorth Fds Corporate Bond Fund Class A
SAIPX:Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A
SAIRX:JPMorgan SmartAllocation Income Fd Cl R2
SAISX:SA Intl Small Company Fd
SAIXX:State Farm Money Market Fund Institutional Shares
SAJCX:SunAmerica Japan Fd Cl C
SAJXX:State Street Institutional Treasury Plus Money Market Fund Institutional Class
SALXX:State Street Institutional U.S. Government Money Market Fund Administration Class
SAMBX:RidgeWorth Fds Seix Floating Rate High Income Fund I Shares
SAMCX:Salient MLP Fund Class A
SAMFX:RidgeWorth Fds Total Return Bond Fund I Shares
SAMHX:RidgeWorth Fds Seix High Yield Fund I Shares
SAMIX:RidgeWorth Fds Intermediate Bond Fund I Shares
SAMKX:SA US Mkt Fd
SAMLX:RidgeWorth Fds Limited Duration Fund I Shares
SAMSX:Sector Allocation Model Fund
SAMVX:RidgeWorth Fds Mid Cap Value Equity Fund A Shares
SAMXX:State Street Institutional U.S. Government Money Market Fund Investor Class
SAMZX:Total Return Bond FundáIS Shares
SANAX:Sandalwood Opportunity Fd Cl A
SANCX:Sandalwood Opportunity Fund Class C
SANIX:Sandalwood Opportunity Fd Cl I
SANXX:RBB Fund, Inc. - Sansom Street Money Market Portfolio
SAOAX:Guggenheim Alpha Opportunity Fund Class A
SAOCX:Guggenheim Alpha Opportunity Fund Class C
SAOIX:Guggenheim Alpha Opportunity Fund Institutional Class
SAOOX:Sanford C Bernstein Fd, Inc - Overlay A Port- Cl 1 Shs
SAOPX:Barrett Opportunity Fund, Inc.
SAOTX:Sanford C Bernstein Fd, Inc - Overlay A Port - Cl 2 Shs
SAPBX:ClearBridge Appreciation Fund Class B
SAPCX:ClearBridge Appreciation Fund Class C
SAPYX:ClearBridge Appreciation Fund Class I
SARBX:Invesco Global Real Estate Income Fund Class B
SAREX:SA Real Estate Securities Fund
SARNX:Schroder Absolute Return EMD and Currency Fd Inv Shs
SARRX:Schroder Absolute Return EMD and Currency Fund R6 Shares
SARVX:Schroder Absolute Return EMD and Currency Fd Adv Shs
SASAX:SunAmerica Specialty Series- SunAmerica Small-Cap Fund Class A
SASBX:Wells Fargo Advantage Index Asset Allocation Fund Class B
SASCX:SunAmerica Specialty Series- SunAmerica Small-Cap Fund Class C
SASDX:SEI Aggressive Strategy Fd Cl D
SASFX:SunAmerica Senior Floating Rate Fd, Inc. Cl A Shs
SASMX:ClearBridge Small Cap Growth Fund Cl A
SASPX:Wells Fargo Advantage  Asia Pacific Fund  Investor
SASVX:RidgeWorth Fds Small Cap Value Equity Fund A Shares
SASWX:SunAmerica Specialty Series- SunAmerica Small-Cap Fund Class W
SATDX:Satuit Capital US SMID Cap Fund
SATMX:Satuit Capital U.S. Emerging Companies Fd
SATOX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay A Port - Cl 1 Shs
SATRX:Sentinel Total Return Bond Fund Class A
SATSX:Satuit Capital US Small Cap Fund
SATTX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay A Port - Cl 2 Shs
SAUAX:State Farm LifePath 2040 Fund Legacy Class A Shares
SAUBX:State Farm LifePath 2040 Fund Legacy Class B Shares
SAUFX:SA U.S. Fixed Income Fund
SAUIX:State Farm LifePath 2040 Fund Institutional Shares
SAUMX:SA US Small Company Fd
SAUPX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A
SAVAX:Virtus Bond Fund  Class A
SAVBX:Virtus Bond Fund Class B
SAVCX:Virtus Bond Fund Class C
SAVIX:Symons Value Institutional Fund
SAVYX:Virtus Bond Fund Class I
SAWAX:State Farm LifePath 2020 Fund Legacy Class A Shares
SAWBX:State Farm LifePath 2020 Fund Legacy Class B Shares
SAWIX:State Farm LifePath 2020 Fund Institutional Shares
SAXIX:SA Global Fixed Income Fd
SAYAX:State Farm LifePath 2030 Fund Legacy Class A Shares
SAYBX:State Farm LifePath 2030 Fund Legacy Class B Shares
SAYIX:State Farm LifePath 2030 Fund Institutional Shares
SBACX:Sentinel Balanced Fund Class C
SBALX:Victory Balanced Fund Class A
SBAYX:Western Asset Adjustable Rate Income Fund Class I
SBBAX:QS Legg Mason Lifestyle Alloc 50% A
SBBIX:Schroder Total Return Fixed Income Fund Investor Class
SBBPX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl B
SBBVX:Schroder Total Return Fixed Income Fund Advisor Class
SBCAX:Principal Fds, Inc. Strategic Asset Mgmt Strategic Growth Ptf Cl B
SBCBX:QS Legg Mason Lifestyle Alloc 30% B
SBCEX:Dreyfus Diversified Emerging Markets Fund- Class I
SBCLX:QS Legg Mason Lifestyle Alloc 30% C1
SBCPX:QS Legg Mason Lifestyle Alloc 30% A
SBCUX:Invesco Low Volatility Equity Yield Fund Class B Shares
SBDAX:SEI Tax Exempt Trust California Municipal Bond Fund Class A
SBFAX:1919 Financial Services Fund Cl A
SBFCX:Victory Investment Grade Convertible Fund Class A
SBFFX:American Fds, Short-Term Bond Fund of America, Class F-2 Shs
SBFIX:Federated Global Allocation Fund Cl Instl Shs
SBGPX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl B
SBHAX:Segall Bryant & Hamill All Cap Fund
SBHIX:Saratoga Advantage Trust: Health & Biotechnology Portfolio - Class I
SBHVX:Segall Bryant & Hamill Small Cap Value Fund
SBHYX:Western Asset Global High Yield Bond Fund Class B
SBIAX:Sterling Capital Behavioral International Equity Class A
SBICX:ClearBridge International Value Fund Class C
SBIDX:Sterling Capital Behavioral International Equity Class C
SBIEX:ClearBridge International Value Fund Class A
SBIFX:Sextant Bond Income Fund, Saturna Investment Trust
SBIIX:Sterling Capital Behavioral International Equity Institutional Class
SBILX:Western Asset Corporate Bond Fund Class C1
SBIPX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl B
SBIYX:ClearBridge International Value Fund Class I
SBLBX:ClearBridge Large Cap Growth Fd Cl B
SBLGX:ClearBridge Large Cap Growth Fd Cl A
SBLTX:Western Asset Intermediate-Term Municipals Fund Class A
SBLYX:ClearBridge Large Cap Growth Fd Class I
SBMAX:ClearBridge Mid Cap Core Fd Cl A
SBMBX:Saratoga Advantage Tr. Energy & Basic Materials Cl A
SBMDX:ClearBridge Mid Cap Core Fund Cl B
SBMLX:ClearBridge Mid Cap Core Fd Cl C
SBNYX:Western Asset New York Municipals Fund Class A
SBOOX:Sanford C. Bernstein Fd, Inc. - Overlay B Port - Cl 1 Shs
SBOTX:Sanford C. Bernstein Fd, Inc. - Overlay B Port - Cl 2 Shs
SBPAX:Western Asset Pennsylvania Municipals Fund Class A
SBPLX:ClearBridge Equity Income Fund Class C
SBPYX:ClearBridge Small Cap Growth Fd Cl I
SBRRX:Sentinel Total Return Bond Fund Class R3
SBSDX:QS Batterymarch S&P 500 Index Fund D
SBSGX:Stonebridge Small-Cap Growth Fund
SBSMX:ClearBridge Small Cap Growth Fund Cl B
SBSPX:QS Batterymarch S&P 500 Index Fund A
SBSTX:Western Asset Short-Term Bond Fund Class A
SBSYX:Western Asset Short-Term Bond Fund Class I
SBTAX:Salient Broadmark Tactical Fund - Class A
SBTCX:Salient Broadmark Tactical Fund - Class C
SBTIX:Salient Broadmark Tactical Fund - Class I
SBTOX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay B Port - Cl 1 Shs
SBTTX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay B Port - Cl 2 Shs
SBTYX:Western Asset Intermediate-Term Municipals Fund Class I
SBUPX:Principal Fds, Inc.Strategic Asset Mgmt Flexible Income Ptf Cl B
SBVAX:ClearBridge Small Cap Value Fund Class A
SBVLX:ClearBridge Small Cap Value Fund Class C
SBYEX:Dreyfus Diversified Emerging Markets Fund-Class Y
SBYLX:Western Asset New York Municipals Fund Class C
SCACX:Western Asset California Municipals Fund Class C
SCAEX:Age-Based Option: Age 13-15 Class O
SCAFX:Samson STRONG Nations Currency Fd Inst Cl
SCAHX:Age-Based Option: Age 16-18 Class A
SCAJX:Age-Based Option: Age 16-18 Class B
SCAKX:Age-Based Option: Age 16-18 Class C
SCALX:Strategic Fds, Inc. Dreyfus Conservative Allocation Fund
SCAMX:Age-Based Option: Age 16-18 Class O
SCANX:Age-Based Option: Age 19 and Up  Class A
SCAOX:Age-Based Option: Age 19 and Up  Class B
SCAPX:Small Cap Value Fund, Inc.
SCAQX:Age-Based Option: Age 19 and Up  Class C
SCATX:RidgeWorth Fds Aggressive Growth Stock Fund I Shs
SCAUX:Invesco Low Volatility Equity Yield Fund Class A Shares
SCAVX:AB Cap Fund, Inc. - AB Small Cap Value Portfolio - Class A
SCAWX:Age-Based Option: Age 19 and Up  Class O
SCAYX:Invesco Low Volatility Equity Yield Fund Class Y Shares
SCAZX:All Equity Option Class A
SCBBX:QS Legg Mason Lifestyle Alloc 50% B
SCBCX:QS Legg Mason Lifestyle Alloc 50% C
SCBEX:All Equity Option Class B
SCBGX:All Equity Option Class C
SCBHX:All Equity Option Class O
SCBJX:Equity 80% Investment Option Class A
SCBKX:Equity 80% Investment Option Class B
SCBLX:RidgeWorth Total Return Bond Fund R Shares
SCBMX:Equity 80% Investment Option Class C
SCBPX:Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl C
SCBQX:Equity 80% Investment Option Class O
SCBSX:RidgeWorth Fds Short-Term Bond Fund Class C
SCBTX:Balanced 50/50 Option Class A
SCBVX:Balanced 50/50 Option Class B
SCBWX:Balanced 50/50 Option Class C
SCBYX:Balanced 50/50 Option Class O
SCBZX:YTE Option: Less than 1 Year Class A
SCCAX:Transamerica Small Cap Core Fund Cl A Shs
SCCCX:Transamerica Small Cap Core Fund Cl C Shs
SCCDX:Fixed Income  80% Investment Option Class A
SCCEX:Fixed Income  80% Investment Option Class B
SCCHX:Fixed Income  80% Investment Option Class C
SCCIX:Scout Core Bond Fund Insti Class
SCCJX:Fixed Income  80% Investment Option Class O
SCCKX:All Fixed Income Option Class A
SCCLX:RidgeWorth Fds Conservative Allocation Strategy C Shares
SCCMX:Sterling Capital Corporate Fd Cl A
SCCNX:Sterling Capital Corporate Fd Cl C
SCCOX:YTE Option: 1-3 Years Class O
SCCPX:Sterling Capital Corporate Fund Inst Cl
SCCQX:YTE Option: 1-3 Years Class C
SCCTX:RidgeWorth Fds Conservative Allocation Strategy I Shares
SCCUX:Invesco Low Volatility Equity Yield Fund Class C Shares
SCCVX:AB Cap Fund, Inc. - AB Small Cap Value Portfolio - Class C
SCCWX:YTE Option: 1-3 Years Class B
SCCYX:Scout Core Bond Fund Class Y
SCCZX:YTE Option: 1-3 Years Class A
SCDAX:SEI Insti Inv Tr, Large Cap Diversified Alpha Fund Cl A
SCDCX:YTE Option: 4-6 Years Class O
SCDDX:YTE Option: 4-6 Years Class C
SCDEX:YTE Option: 4-6 Years Class B
SCDGX:Deutsche Core Equity Fund Class S
SCDHX:YTE Option: 4-6 Years Class A
SCDJX:YTE Option: 7-9 Years Class O
SCDKX:YTE Option: 7-9 Years Class C
SCDLX:YTE Option: 7-9 Years Class B
SCDMX:YTE Option: 7-9 Years Class A
SCDNX:YTE Option: 10-12 Years Class O
SCDOX:YTE Option: 10-12 Years Class C
SCDPX:YTE Option: 10-12 Years Class B
SCDQX:YTE Option: 10-12 Years Class A
SCDRX:Cash Reserve Option Class O
SCDTX:Cash Reserve Option Class C
SCDWX:Cash Reserve Option Class B
SCDZX:Cash Reserve Option Class A
SCECX:Steward Small-Cap Equity Fund Insti Class
SCEDX:All Fixed Income Option Class O
SCEEX:All Fixed Income Option Class C
SCEGX:All Fixed Income Option Class B
SCEHX:YTE Option: Less than 1 Year Class B
SCEJX:YTE Option: Less than 1 Year Class C
SCEKX:YTE Option: Less than 1 Year Class O
SCELX:U.S. Core Equity Individual Fund Option Class A
SCEMX:Deutsche Enhanced Emerging Markets Fixed Income Fund Class S
SCENX:U.S. Core Equity Individual Fund Option Class C
SCEPX:U.S. Core Equity Individual Fund Option Class O
SCEQX:U.S. Aggressive Equity Individual Fund Option Class A
SCERX:U.S. Aggressive Equity Individual Fund Option Class C
SCESX:U.S. Aggressive Equity Individual Fund Option Class O
SCETX:RidgeWorth Fds Small Cap Value Equity Fund Class I
SCEUX:U.S. Small Cap Equity Individual Fund Option Class A
SCEVX:U.S. Small Cap Equity Individual Fund Option Class C
SCEWX:U.S. Small Cap Equity Individual Fund Option Class O
SCFAX:Shenkman Short Duration High Income Fund - Class A
SCFCX:Shenkman Short Duration High Income Fund Cl C
SCFFX:Shenkman Short Duration High Income Fund - Class F
SCFGX:International Equity Individual Fund Option Class A
SCFHX:International Equity Individual Fund Option Class C
SCFIX:Shenkman Short Duration High Income Fund - Institutional Shares
SCFJX:International Equity Individual Fund Option Class O
SCFKX:Global Fixed Income Individual Fund Option Class A
SCFMX:Global Fixed Income Individual Fund Option Class C
SCFNX:Global Fixed Income Individual Fund Option Class O
SCFTX:RidgeWorth Fds High Grade Municipal Bond Fund I Shs
SCFYX:Core Fixed Income Fund Class Y
SCGCX:QS Legg Mason Lifestyle Alloc 70% C
SCGDX:Deutsche Gold & Precious Metals Fund Class S
SCGEX:Deutsche World Dividend Fund Class S
SCGGX:Sentinel Government Securities Fund Class C
SCGIX:RidgeWorth Fds Small Cap Growth Stock Fund Class A
SCGLX:Scout Global Equity Fund
SCGPX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Growth Ptf Cl C
SCGRX:QS Legg Mason Lifestyle Alloc 70% A
SCGSX:Deutsche Capital Growth Fund Class S
SCGVX:Sands Capital Global Growth Fund Investor Cl
SCGZX:Small Cap Growth Stock Fundá IS Shares
SCHAX:QS Legg Mason Lifestyle Alloc 85% A
SCHBX:QS Legg Mason Lifestyle Alloc 85% B
SCHCX:QS Legg Mason Lifestyle Alloc 85% C
SCHEX:Age-Based Option: Age 0-3 Class A
SCHFX:Age-Based Option: Age 0-3 Class B
SCHGX:Age-Based Option: Age 0-3 Class C
SCHHX:Age-Based Option: Age 0-3 Class O
SCHIX:Age-Based Option: Age 4-6 Class A
SCHJX:Age-Based Option: Age 4-6 Class B
SCHKX:Age-Based Option: Age 4-6 Class C
SCHLX:Deutsche Health and Wellness Fund Class S
SCHMX:Age-Based Option: Age 4-6 Class O
SCHNX:Age-Based Option: Age 7-9 Class A
SCHPX:Age-Based Option: Age 7-9 Class B
SCHQX:Age-Based Option: Age 7-9 Class C
SCHRX:Age-Based Option: Age 7-9 Class O
SCHTX:Age-Based Option: Age 10-12 Class A
SCHUX:Age-Based Option: Age 10-12 Class B
SCHVX:Age-Based Option: Age 10-12 Class C
SCHWX:Age-Based Option: Age 10-12 Class O
SCICX:Columbia Seligman Communications & Information Fd Inc Cl C
SCIEX:Schroder Capital Fds Schroder International Alpha Fd Investor
SCIFX:Columbia Seligman Communications & Information Fund Class K
SCIGX:RidgeWorth Fds Investment Core Bond Fund Class R
SCIIX:RidgeWorth Fds International Equity Fund Class A
SCIJX:Schroder International Alpha Fund R6 Shares
SCINX:Deutsche CROCI International Fund - Class S
SCIOX:Columbia Seligman Communications & Information Fund Class R4
SCIPX:Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl C
SCIRX:Columbia Seligman Communications & Information Fund Class R
SCIUX:Invesco Low Volatility Equity Yield Fund Class R5
SCIVX:AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO  - I
SCIXX:Cash Account Tr Tax Exempt Portf Scudder Tax-Exempt Cash Institutional
SCKVX:AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO  - K
SCLAX:SEI Multi-Asset Capital Stability Fd Cl A
SCLDX:Scout Low Duration Bond Fund
SCLFX:RidgeWorth Fds Limited-Term Federal Mortgage Securities Fund Class C
SCMAX:Deutsche Massachusetts Tax-Free Fund Class S
SCMBX:Deutsche Managed Municipal Bond Fund Class S
SCMCX:Salient MLP Fund Class C
SCMFX:Stewart Capital Mid Cap Fund
SCMGX:Sands Capital Global Growth Fund Institutional Cl
SCMIX:Columbia Seligman Communication & Information Fund Class R5
SCMLX:The Schneider Value Fund Class PPP
SCMSX:SEI Asset Allocation Trust Core Market Strategy Fund Class I
SCMTX:Deutsche Intermediate Tax/AMT Free Fund Class S
SCMVX:Schneider Small Cap Value Fund
SCNAX:Schooner Fund Class A
SCNIX:Schooner Fund Class I
SCNSX:WFA Common Stock Fund  Institutional Class
SCNUX:Invesco Low Volatility Equity Yield Fund Investor Class Shares
SCOAX:SEI Insti Inv Tr, Core Fixed Income Fund Cl A
SCOBX:Deutsche Global Growth Fund Class S
SCOIX:CMG Tactical Futures Strategy Fund Class I
SCORX:Sextant Core Fund
SCOTX:CMG Tactical Futures Strategy Fund Class A
SCOVX:WFA Intrinsic Small Cap Value Fund Investor Class
SCPAX:SEI Insti Inv Tr, Large Cap Disciplined Equity Fund Cl A
SCPCX:Deutsche LifeCompass Retirement Fund Class S
SCPIX:Deutsche S&P 500 Index Fund Class S
SCPXX:SEI Daily Income Trust Treasury II Class A Portfolio
SCPYX:Scout Core Plus Bond Fund Class Y
SCPZX:Scout Core Plus Bond Fund Insti Class
SCQGX:Deutsche Large Cap Focus Growth Fund Class S
SCRFX:Samson STRONG Nations Currency Fd Inv Cl
SCRLX:Sentinel Common Stock Fund Class R6
SCRUX:Invesco Low Volatility Equity Yield Fund Class R Shares
SCRVX:AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO  - R
SCSAX:Wells Fargo Advantage Common Stock Fd Cl A
SCSBX:Deutsche Core Plus Income Fund Class S
SCSCX:Sentinel Common Stock Fund Class C
SCSDX:WFA Common Stock Fund  Admin Class
SCSGX:Guardian Diversified Fund
SCSIX:Sentinel Multi-Asset Income Fund Class I
SCSKX:Wells Fargo Advantage Common Stock Fund  Class B
SCSMX:ClearBridge Small Cap Growth Fd Cl C
SCSPX:Sterling Capital Securitized Opportunities Fd Inst Cl
SCSRX:WFA Common Stock Fund - R6
SCSSX:Sterling Capital Securitized Opportunities Fd Cl A
SCSTX:Sterling Capital Securitized Opportunities Fd Cl C
SCTAX:Wells Fargo Advantage California Tax Free Fund Class A
SCTCX:Wells Fargo Advantage  California Tax-Free Fund Class C
SCTEX:Columbia AMT-Free Connecticut Intermediate Muni Bond Fund Z
SCTIX:Wells Fargo Advantage California Limited Term Tax-Free Fd Admin Cl
SCTOX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay C Port - Cl 1 Shs
SCTRX:Sentinel Total Return Bond Fund Class C
SCTTX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay C Port - Cl 2 Shs
SCUIX:Schroder U.S. Opportunities Fund Investor Shares
SCUPX:Principal Fds, Inc. Strategic Asset Mgmt Flexible Income Ptf Cl C
SCUSX:RidgeWorth Fds U.S. Government Securities Fund Class A
SCUVX:Schroder U.S. Opportunities Fund Advisor Class
SCVAX:Wells Fargo Advantage Small Company Value Fund Class A
SCVBX:Wells Fargo Advantage Small Company Value Fund Class B
SCVEX:Schroder International Alpha Fund Advisor Class
SCVFX:Wells Fargo Advantage Small Company Value Fund Class C
SCVIX:Wells Fargo Advantage Small Company Value Fund Class Admin Cl
SCVNX:WFA Small Company Value Fund Institutional Class
SCWBX:American Funds SMALLCAP World B
SCWCX:American Funds SMALLCAP World C
SCWFX:American Funds SMALLCAP World Cl F-1 Shs
SCXIX:SEI Insti Mgd Tr, Core Fixed Income Fd Class I
SCXJX:Age-Based Option: Age 13-15 Class A
SCXKX:Age-Based Option: Age 13-15 Class B
SCXLX:Age-Based Option: Age 13-15 Class C
SCYVX:AB Cap Fund, Inc. - AB Small Cap Value Portfolio - Advisor Class
SCYYX:California Municipal Bond Fund Class Y
SCZVX:AB CAP FUND, INC. - AB SMALL CAP VALUE PORTFOLIO  - Z
SDCMX:Sanford C. Bernstein Fd, Inc. Bernstein Short Duration CA Municipal
SDCSX:Deutsche California Tax-Free Income Fund Class S
SDCXX:SEI Daily Income Trust Treasury Class C
SDDMX:Sanford C. Bernstein Fd, Inc. Bernstein Short Duration Diversified Muni
SDEAX:SiM Dynamic Allocation Equity Income Fd Cl A
SDFAX:Swan Defined Risk Emerging Markets Fund Class A
SDFCX:Swan Defined Risk Emerging Markets Fund Class C
SDFIX:Swan Defined Risk Emerging Markets Fund Class I
SDGAX:Deutsche Capital Growth Fund Class A
SDGBX:Deutsche Capital Growth Fund Class B
SDGCX:Deutsche Capital Growth Fund Class C
SDGFX:Short Duration Government Fund Class Y
SDGIX:Dreyfus/Standish Global Fixed Income Fd Class I
SDGRX:Deutsche Capital Growth Fund Class R
SDGTX:Deutsche Capital Growth Fund Institutional Class
SDGZX:Deutsche Capital Growth Fund - Class R6
SDIAX:SunAmerica Income Fds, SunAmerica Strategic Bond Fd Cl A
SDIBX:SunAmerica Income Fds, SunAmerica Strategic Bond Fd Cl B
SDICX:Guggenheim Investment Grade Bond Fund- C Class
SDITX:Dreyfus Tax Sensitive Total Return Bond Fund- Class I
SDIVX:Stock Dividend Fund, Inc.
SDIWX:SunAmerica Inc Fds, SunAmerica Strategic Bond Fund Class W
SDLAX:SEI Insti Inv Tr, Dynamic Asset Allocation Fund Class A
SDMAX:Prudential Short Duration Multi-Sector Bond Fund Cl A
SDMCX:Prudential Short Duration Multi-Sector Bond Fund Cl C
SDMGX:Sit Developing Markets Growth Fund
SDMQX:Prudential Short Duration Multi-Sector Bond Fund Cl Q
SDMZX:Prudential Short Duration Multi-Sector Bond Fund Cl Z
SDNYX:Sanford C. Bernstein Fd, Inc. Bernstein Short Duration NY Municipal
SDPAX:Snow Capital Dividend Plus Fd Cl A
SDPIX:Snow Capital Dividend Plus Fd Cl I
SDRAX:Swan Defined Risk Fund Class A
SDRCX:Swan Defined Risk Fund Class C
SDRIX:Swan Defined Risk Fund Class I
SDSAX:Western Asset Strategic Income Fund Class A
SDSCX:Dreyfus/The Boston Small/Mid Cap Growth Fd Cl I
SDSDX:SEI Defensive Strategy Fd Cl D
SDSIX:Western Asset Global Strategic Income Fund Class C1
SDSYX:Western Asset Strategic Income Fund Class I
SDUAX:Deutsche Ultra-Short Duration Fund Class A
SDUBX:Deutsche Ultra-Short Duration Fund Class B
SDUCX:Deutsche Ultra-Short Duration Fund Class C
SDURX:Deutsche Ultra-Short Duration Fund - Class R6
SDUSX:Deutsche Ultra-Short Duration Fund Class S
SDVAX:SunAmerica Select Dividend Growth Portfolio Class A
SDVCX:SunAmerica Select Dividend Growth Portfolio Class C
SDVGX:Sit Dividend Growth Fund
SDVIX:Wells Fargo Advantage Large Company Fund Investor Series
SDVRX:Prudential Mid Cap Value Class R
SDVSX:Sit Dividend Growth Fund Class S Shares
SDVWX:SunAmerica Select Dividend Growth Portfolio Class W
SDYTX:Dreyfus Tax Sensitive Total Return Bond Fund- Class Y
SEACX:Steward Select Bond Fund Institutional Class
SEAIX:SEI Asset Allocation Trust Aggressive Strategy Fund Cl I
SEAKX:Steward Select Bond Fund Individual Class
SEATX:SEI Tax Exempt Trust, Tax Advantage Income Fd Cl A
SEBIX:State Farm Equity & Bond Fund Institutional Shares
SEBLX:Sentinel Balanced Fd Class A
SECAX:SEI Small Cap II Fd Cl A
SECBX:Guggenheim Large Cap Value Fund- B Class
SECEX:Guggenheim StylePlus - Large Core Fund Class A
SECIX:Guggenheim Large Cap Value Fund- A Class
SECMX:Sentinel Multi-Asset Income Fund Class A
SECPX:SEI Daily Income Trust Ultra Short Duration Bond Fund Class A
SECUX:Guggenheim StylePlus - Mid Growth Fund- A Class
SEDAX:SEI Insti Inv Tr, Emerging Markets Debt Fund Cl A
SEDEX:Oakseed Opportunity Fund - Institutional Class
SEDIX:SEI Asset Allocation Trust Defensive Strategy Fund Cl I
SEEAX:SEI Enhanced Income Fund Class A
SEECX:Steward Domestic All-Cap Equity Fund Institutional Class
SEEDX:Oakseed Opportunity Fund - Investor Class
SEEEX:Test Mutual Fund 3 - JFSS
SEEGX:JPMorgan Large Cap Growth Fund Select
SEEIX:SEI Instit International Trust, International Equity Fund Class I
SEEKX:Steward Domestic All-Cap Equity Fund Individual Class
SEFCX:International Equity Fund Class Y
SEFIX:SEI International Fixed Income Class A
SEGIX:Guggenheim Large Cap Value Fund- C Class
SEGMX:SEI Daily Income Trust GNMA Class A
SEGSX:Sentinel Gov Securities Fd Class A
SEIAX:SEI Multi-Asset Real Return Fd Cl A
SEIIX:SEI Insti Mgd Tr, Enhanced Income Fund Class I
SEIMX:SEI Tax Exempt Trust - Intermediate Term Municipal Portfolio Class A
SEIPX:SEI Tax Exempt Trust Pennsylvania Municipal Portfolio Class A
SEIRX:SEI Insti Mgd Tr, Real Estate Fd Class I
SEITX:SEI International Equity Fund A Shares
SEIYX:SEI Insti Mgd Tr, High Yield Bond Fund Class I
SEKAX:Deutsche Emerging Markets Equity Fund Class A
SEKBX:Deutsche Emerging Markets Equity Fund Class B
SEKCX:Deutsche Emerging Markets Equity Fund C
SEKIX:Deutsche Emerging Markets Equity Fund Institutional Class
SEKSX:American Independence Funds Kansas Tax-Exempt Bond Fd Insti Cl
SELAX:Deutsche Select Alternative Allocation Fund Class A
SELCX:SEI Institutional Managed Trust Large Cap Growth Class A
SELEX:Deutsche Select Alternative Allocation Fund Class C
SELIX:Deutsche Select Alternative Allocation Fund Class Inst
SELRX:Deutsche Select Alternative Allocation Fund Class R
SELSX:Deutsche Select Alternative Allocation Fund Class S
SELUX:Deutsche Select Alternative Allocation Fund - Class R6
SELXX:UBS Select Prime Institutional Fund
SEMAX:Columbia AMT-Free Massachusetts Intermediate Muni Bond Fund Z
SEMCX:SEI Institutional Managed Trust - Mid Cap Growth Port. Class A
SEMDX:Western Asset  Emerging Market Debt Fund Class I
SEMFX:Scout Emerging Markets Fund
SEMGX:Deutsche Emerging Markets Equity Fund Class S
SEMIX:Semper Short Duration Fund - Institutional Shares
SEMMX:Semper MBS Total Return Fund - Institutional Class
SEMNX:Schroder Emerging Market Equity Fund Investor Class
SEMPX:Semper MBS Total Return Fund - Investor Class
SEMRX:Semper Short Duration Fund - Investor Shares
SEMSX:SSGA Fds, Emerging Markets Fund Select Class
SEMTX:Schroder Emerging Market Equity Fund R6 Shares
SEMVX:Schroder Emerging Market Equity Fund Advisor Class
SENAX:Wells Fargo Advantage Enterprise Fd Class A
SENCX:Sentinel Common Stock Fd Class A
SENJX:SEI Tax Exempt Trust New Jersey Municipal Bond Fd
SENTX:Wells Fargo Advantage Enterprise Fund Investor Class
SENYX:SEI Tax Exempt Trust New York Municipal Bond Fd
SEOFX:Scout Equity Opportunity Fund
SEOXX:SEI Daily Income Trust Government Portfolio A
SEPAX:SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund Class A
SEPCX:Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class C
SEPIX:Saratoga Advantage Trust: Energy & Basic Materials Portfolio - Class I
SEPKX:Wells Fargo Advantage  Enterprise Fd Admin Cl
SEPXX:SEI Daily Income Trust Treasury Ptfl
SEQAX:Guggenheim World Equity Income Fund- A Class
SEQBX:Guggenheim StylePlus - Large Core Fund- B Class
SEQFX:Emerging Markets Equity Fund Class Y
SEQUX:Sequoia Fund
SERAX:Deutsche World Dividend Fund Class A
SERBX:Deutsche World Dividend Fund Class B
SERCX:Deutsche World Dividend Fund Class C
SERNX:Deutsche World Dividend Fund Institutional Class
SERZX:Deutsche World Dividend Fund - Class R6
SESIX:1919 Socially Responsive Balanced Fund Class B
SESLX:1919 Socially Responsive Balanced Fund Class C
SESPX:SSGA Enhanced Small Cap Fund
SESVX:SEI Institutional Managed Trust Small Cap Value Class A
SETAX:SEI Institutional Managed Tr Real Estate Fund Class A
SETMX:Columbia AMT-Free Intermediate Muni Bond Fund Z
SETXX:UBS Select Treasury Institutional Fund
SEUBX:Guggenheim StylePlus - Mid Growth Fund- B Class
SEUIX:SEI Insti Mgd Tr, Large Cap Value Fund Class I
SEVAX:Guggenheim Mid Cap Value Fund- A Class
SEVIX:SEI Insti Mgd Tr, U.S. Managed Volatility Class I
SEVSX:Guggenheim Mid Cap Value Fund- C Class
SEVXX:SEI Daily Income Trust Government  Portfolio Cl B
SEWIX:Guggenheim World Equity Income Fund- Institutional Class
SFAAX:Wells Fargo Advantage Index Asset Allocation Fund Class A
SFARX:Test Mutual Fund - ADTA
SFBAX:State Farm Bond Fund Legacy Class A Shares
SFBBX:State Farm Bond Fund Legacy Class B Shares
SFBDX:State Farm Municipal Bond Fd
SFBIX:State Farm Bond Fund Institutional Shares
SFBPX:Great-West SecureFoundation Balanced ETF Fd Cl A
SFCCX:Wells Fargo Advantage California Limited Term Tax Free Fund Class C
SFCIX:Wells Fargo Advantage California Limited Term Tax-Free Fund Class A
SFCNX:WFA California Ltd Tm Tax-Free- Institutional
SFCXX:SEI Tax Exempt Trust Inst Tax Free Cl C
SFDAX:Sirios Focus Fund Cl A
SFDBX:SunAmerica Style Select Series Inc., Focused Multi-Cap Value Ptf Cl B
SFDCX:Sirios Focus Fund Cl C
SFDIX:Sirios Focus Fund Institutional Cl
SFDRX:Sirios Focus Fund Retail Cl
SFDYX:Mid Cap Fund Class Y
SFECX:Guggenheim StylePlus - Large Core Fund- C Class
SFEIX:State Farm Small Mid Cap Equity Fund Institutional Shares
SFENX:Schwab Fundamental Emerging Markets Large Company Index Fd
SFEOX:Northern Lights Fund Trust II hundredfold Select Equity Fund
SFEXX:State Farm Money Market Fund Class R-3 Shs
SFFAX:State Farm International Equity Fund Legacy Class A Shares
SFFBX:State Farm International Equity Fund Legacy Class B Shares
SFFFX:State Farm International Index Fund Institutional Shares
SFGCX:Guggenheim World Equity Income Fund- C Class
SFGIX:Seafarer Overseas Growth & Income Fd Inv Cl
SFHIX:Shenkman Floating Rate High Income Fund - Institutional Class
SFHYX:Northern Lights Fund Trust II, Hundredfold Select Alternative Fund
SFIIX:State Farm International Equity Fund Institutional Shares
SFILX:Schwab Fundamental International Small Company Index Fd
SFITX:State Farm Interim Fd
SFIXX:State Farm Money Market Fund Class R-1 Shs
SFLAX:SunAmerica Focused Alpha Large-Cap Fd Cl A
SFLCX:SunAmerica Focused Alpha Large-Cap Fd Cl C
SFLNX:Schwab Fundamental US Lg Company Index Fund Insti Shs
SFLTX:RidgeWorth Fds High Grade Municipal Bond Fund A Shs
SFLWX:SunAmerica Focused Alpha Large-Cap Fd Cl W
SFMIX:American Beacon Stephens Mid-Cap Growth Fd Inst Cl
SFNNX:Schwab Fundamental International Lg Company Idx Fd Insti Shs
SFOAX:Snow Capital Focused Value Fd Cl A
SFOIX:Snow Capital Focused Value Fd Cl I
SFPAX:Saratoga Advantage Tr. Financial Services Portf Cl A
SFPCX:Saratoga Advantage Tr. Financial Services Portf Cl C
SFPIX:Saratoga Advantage Trust: Financial Services Portfolio - Class I
SFPXX:UBS Select Tax-Free Preferred Fd
SFRAX:RidgeWorth Fds Seix Floating Rate High Income Fund A Shares
SFRCX:RidgeWorth Fds Seix Floating Rate High Income Fund, C Shs
SFREX:Schwab Fundamental Global Real Estate Index Fund
SFRXX:UBS Select Tax-Free Investor Fd
SFRZX:Seix Floating Rate High Income FundáIS Shares
SFSAX:State Farm Small Mid Cap Equity Fund Legacy Class A Shares
SFSBX:State Farm Small Mid Cap Equity Fund Legacy Class B Shares
SFSFX:Test Mutual Fund - SFIM
SFSLX:1919 Financial Services Fund Cl C
SFSNX:Schwab Fundamental US Small Company Index Fd
SFTAX:State Farm Tax Advantaged Bond Fund Legacy Class A Shares
SFTBX:State Farm Tax Advantaged Bond Fund Legacy Class B Shares
SFVAX:SunAmerica Style Select Series Inc., Focused Multi-Cap Value Ptf Cl A
SFVBX:ClearBridge All Cap Value Fd Class B
SFVCX:ClearBridge All Cap Value Fund Class C
SFVTX:SunAmerica Style Select Series Inc., Focused Multi-Cap Value Ptf Cl C
SFVYX:ClearBridge All Cap Value Fund Class I
SFWXX:State Farm Money Market Fund Class R-2 Shs
SFXAX:Deutsche Core Fixed Income Fund Class A
SFXBX:Deutsche Core Fixed Income Fund Class B
SFXCX:Deutsche Core Fixed Income Fund Class C
SFXIX:State Farm S&P 500 Index Fund Institutional Shares
SFXRX:Deutsche Core Fixed Income Fund Class R
SFXSX:Deutsche Core Fixed Income Fund Class S
SGAAX:American Beacon SGA Global Growth Fund A Cl
SGACX:American Beacon SGA Global Growth Fund C Cl
SGAGX:American Beacon SGA Global Growth Fund Inst Cl
SGALX:Strategic Fds, Inc. Dreyfus Growth Allocation Fund
SGAPX:American Beacon SGA Global Growth Fund Investor Cl
SGATX:RidgeWorth Fds Georgia Tax-Exempt Bond Fund Class I
SGAXX:Saratoga U.S.Government Money Market  Class A
SGAYX:American Beacon SGA Global Growth Fund Y Cl
SGBJX:Schroder Global Strategic Bond Fund R6 Shares
SGBNX:Schroder Global Strategic Bond Fund Investor Shares
SGBVX:Schroder Global Strategic Bond Fund Advisor Shares
SGCAX:Wells Fargo Advantage California Tax-Free Admin Cl
SGCBX:Wells Fargo Advantage California Tax-Free Fund Class B
SGCFX:Shelton Greater China Fund
SGCXX:Wells Fargo Advantage California Municipal Money Market Fd Cl A
SGDAX:Deutsche Gold & Precious Metals Fund Fund A
SGDBX:Deutsche Gold & Precious Metals Fund Class B
SGDCX:Deutsche Gold & Precious Metals Fund Class C
SGDIX:Deutsche Gold & Precious Metals Fund Fd - Insti
SGEAX:Salient Global Equity Fd Cl A
SGECX:Salient Global Equity Fd Cl C
SGEIX:Salient Global Equity Fd Cl I
SGENX:First Eagle Global Fund Class A
SGFCX:Sparrow Growth Fund Class C
SGFFX:Sparrow Growth Fd Cl A
SGGAX:Deutsche Large Cap Focus Growth Fund Class A
SGGBX:Deutsche Large Cap Focus Growth Fund Class B
SGGCX:Deutsche Large Cap Focus Growth Fund Class C
SGGDX:First Eagle Gold Fund
SGGGX:Test Mutual Fund - SEIC
SGGIX:Deutsche Large Cap Focus Growth Fund Institutional Class
SGHAX:Deutsche Global High Income Fund Class A
SGHBX:Deutsche Global High Income Fund Class B
SGHCX:Deutsche Global High Income Fund Class C
SGHIX:Sextant Global High Income Fund
SGHSX:Deutsche Global High Income Fund Class S
SGIAX:RidgeWorth Fds Growth Allocation Strategy A Shares
SGIDX:Steward Global Equity Income Fund Individual Class
SGIEX:Columbia Fds Srs Tr I, Contrarian Core Fund Class T
SGIIX:First Eagle Global Fund Class I
SGILX:RidgeWorth Fds Growth Allocation Strategy C Shares
SGINX:Deutsche GNMA Fund Class S
SGISX:Stewart Global Equity Income Fund Insti Class
SGLSX:BlackRock Fds, Energy&  Resources Portfolio Institutional Class
SGLVX:Summit Global Investments U.S. Low Volatility Equity Fd Retail Shs
SGLYX:Global Managed Volatility Fund Class Y
SGMIX:SEI Insti Mgd Tr, Global Managed Volatility Class I
SGMNX:Schroder Global Multi-Asset Income Fund Investor Shares
SGMVX:Schroder Global Multi-Asset Income Fund Advisor Shares
SGMXX:Saratoga U.S. Government Money Market Portfolio
SGMYX:GMNA Fund Class Y
SGNFX:Sparrow Growth Fund No Load
SGOAX:SEI Asset Allocation Tr, Tax Managed Market Growth Strategy Fd Class A
SGOBX:Guggenheim World Equity Income Fund- B Class
SGOIX:First Eagle Overseas Fund Class I
SGOVX:First Eagle Overseas Fund Class A
SGOXX:SEI Daily Income Trust Govt Cl C
SGPBX:Wells Fargo Advantage Dow Jones Target 2030 Fund Class B
SGPIX:Small-Cap Growth ProFund, Investor Class
SGPSX:Small-Cap Growth ProFund, Service Class
SGQAX:Deutsche Global Growth Fund Class A
SGQBX:Deutsche Global Growth Fund Class B
SGQCX:Deutsche Global Growth Fund Class C
SGQIX:Deutsche Global Growth Fund Institutional Class
SGQRX:Deutsche Global Growth Fund Class R
SGRAX:Wells Fargo Advantage Fd Class A
SGRBX:QS Legg Mason Lifestyle Alloc 70% B
SGRIX:Montibus Small Cap Growth Fund Institutional Class
SGRKX:Wells Fargo Advantage  Growth Fd Admin Cl
SGRNX:Wells Fargo Advantage Growth Fund Insti Cl
SGROX:Wells Fargo Advantage Growth Fund Investor Class.
SGRXX:Test Money Market Fund Govt - BSYS
SGSCX:Deutsche Global Small Cap Fund Class S
SGSLX:Western Asset Mortgage Backed Securities Fund Class C1
SGSNX:Smith Group Small Cap Focused Growth Fund, Institutional Class
SGSVX:Smith Group Small Cap Focused Growth Fund, Investor Class
SGSYX:Western Asset Mortgage Backed Securities Fund Class I
SGTAX:SunAmerica U.S. Government Securities Fund Class A
SGTBX:SunAmerica U.S. Government Securities Fund Class B
SGTEX:RidgeWorth Fds Georgia Tax-Exempt Bond Fund Class A
SGTIX:WFA California Tax Free- Institutional
SGTRX:Columbia Seligman Global Technology Fund Class R
SGTSX:Columbia Seligman Global Technology Fund Class K
SGTTX:Columbia Seligman Global Technology Class R5
SGTXX:SEI Daily Income Trust Govt II Cl C
SGUSX:RidgeWorth Fds U.S. Government Securities Fund Class C
SGVAX:Western Asset Mortgage Backed Securities Fund Class A
SGVDX:Wells Fargo Advantage Government Securities Fund Class A
SGVIX:Wells Fargo Advantage Government Securities Fd Institutional Cl
SGVSX:Western Asset Mortgage Backed Securities Fund Class 1
SGWAX:Montibus Small Cap Growth Fund Class A
SGWXX:SEI Daily Income Trust Govt Sweep Cl
SGWYX:Montibus Small Cap Growth Fund Advisor Class
SGYAX:SEI Insti Inv Tr, High Yield Bond Fund Cl A
SHADX:Stone Harbor Emerging Markets Debt Allocation Fund, Institutional Class
SHAIX:Schooner Hedged Alternative Income Fund-Institutional Class
SHAPX:ClearBridge Appreciation Fund Class A
SHBAX:Wells Fargo Advantage High Income Fund Class A
SHBBX:Legg Mason Partners Fd, Inc. Short Term Bond Fd Cl B
SHBLX:Stone Harbor Emerging Markets Debt Blend Fund, Institutional Class
SHCDX:Stone Harbor Emerging Markets Corp Deb Fd Insti Cl
SHDAX:Western Asset Short Duration Municipal Income Fund Class A
SHDLX:Legg Mason Western Asset Short Duration Municipal Income Fund Class C
SHEAX:Snow Capital Hedged Equity Fd Cl A
SHEIX:Snow Capital Hedged Equity Fd Cl I
SHFVX:ClearBridge All Cap Value Fund Class A
SHGTX:Columbia Seligman Global Technology Fund Class A
SHHHX:Test Mutual Fund - ACMI
SHHYX:Stone Harbor High Yield Bond Fund Insti Cl
SHIAX:Western Asset Short Duration High Income Fund Class A
SHIBX:Western Asset Short Duration High Income Fund Class B
SHICX:Western Asset Short Duration High Income Fund Class C1
SHIEX:Exceed Structured Shield Index Strategy Fund - Investor Shares
SHIGX:Stone Harbor Investment Grade Fund, Institutional Class
SHIIX:Exceed Structured Shield Index Strategy Fund - Institutional Shares
SHISX:BlackRock HlthSc Op Svc
SHIXX:Wells Fargo Advantage Heritage Money Fd Inst Cl
SHIYX:Western Asset Short Duration High Income Fund Class I
SHKAX:Aftershock Strategies Fd Cl A
SHKCX:Aftershock Strategies Fd Cl C
SHKIX:Aftershock Strategies Fd Cl I
SHKNX:Aftershock Strategies Fd Cl N
SHLMX:Stone Harbor Local Market Fund
SHMDX:Stone Harbor Emerging Debt Fund Insti Cl
SHMMX:Western Asset Managed Municipals Fund Class A
SHMXX:Wells Fargo Advantage Heritage Money Fund Admin Cl
SHNAX:SunAmerica Flexible Credit Fund Class A
SHNBX:SunAmerica Flexible Credit Fund Class B
SHNCX:SunAmerica Flexible Credit Fund Class C
SHNJX:Western Asset New Jersey Municipals Fund Class A
SHNWX:SunAmerica Flexible Credit Fund Class W
SHOAX:American Beacon SiM High Yield Opportunities Fd Cl A
SHOCX:American Beacon SiM High Yield Opportunities Fd Cl C
SHOIX:American Beacon SiM High Yield Opportunities Fd Inst Cl
SHORX:Western Asset Oregon Municipals Fund Class A
SHOYX:American Beacon SiM High Yield Opportunities Fd Cl Y
SHPAX:Saratoga Advantage Tr Health & Biotechnology Port Cl A
SHPCX:Saratoga Advantage Tr Health & Biotechnology Fd Cl C
SHPIX:Short Small Cap Profund, Investor
SHPSX:Short Small Cap Profund, Service
SHRAX:ClearBridge Aggressive Growth Fund Class A
SHRCX:Western Asset California Municipals Fund Class A
SHRIX:Stone Ridge High Yield Reinsurance Risk Premium Fd Cl I
SHRMX:Stone Ridge High Yield Reinsurance Risk Premium Fd Cl M
SHSAX:BlackRock HlthSc Op A
SHSCX:BlackRock HlthSc Op C
SHSIX:Stone Harbor Strategic Income Fund, Institutional Class
SHSPX:BlackRock HlthSc Op B
SHSSX:BlackRock HlthSc Op I
SHTBX:Columbia Seligman Global Technology Fund Class B
SHTCX:Columbia Seligman Global Technology Fund Class C
SHTIX:Invesco Limited Maturity Treasury Fund Class A2
SHYAX:SEI International Management Tr High Yield Bond A
SHYCX:Western Asset Global High Yield Bond Fund Class C1
SHYIX:Guggenheim High Yield Fund - Institutional Class
SHYMX:Short Duration Municipal Fund Class Y
SHYOX:Western Asset Global High Yield Bond Fund Class I
SHYPX:American Beacon SiM High Yield Opportunities Fd Inv Cl
SHYTX:Deutsche Strategic High Yield Tax-Free Fund Class S
SHYYX:Wells Fargo Advantage High Income Fd Institutional Cl
SIAAX:Snow Capital Inflation Advantage Equities Fd Cl A
SIAIX:Snow Capital Inflation Advantage Equitites Fd Cl I
SIAMX:SSGA IAM Shares Fund
SIARX:JPMorgan SmartAllocation Income Fd Cl R5
SIASX:JPMorgan SmartAllocation Income Fd Cl Select
SIBAX:Sit Balanced Fund
SIBLX:Sentinel Balanced Fd Cl I
SIBPX:Saratoga Investment Quality Bond Portfolio
SIBWX:Sentinel Government Securities Fund Class I
SICIX:SEI Asset Allocation Trust Conservative Strategy Fund Cl I
SICNX:Schwab International Core Equity Fund Institutional Shs
SICWX:Sentinel Common Stock Fund Class I
SICXX:SEI Daily Income Trust Money Market Class C
SICYX:Western Asset Intermediate Maturity California Municipals Fund Class I
SIDGX:Intermediate Duration Government Fund Class Y
SIDNX:Schroder International Diversified Value Fund Investor
SIDRX:Schroder International Multi-Cap Value Fund R6 Shares
SIDVX:Schroder International Diversified Value Fund Advisor
SIEAX:SunAmerica Eq Fds, SunAmerica International Equity Fd Cl A
SIECX:Saratoga Advantage Tr., International Equity Portfolio Class C Shares
SIEDX:Emerging Markets Debt Fund Class Y
SIEMX:SEI International Trust Emerging Markets Equity Class A
SIEPX:Saratoga International Equity Portfolio
SIETX:SunAmerica Eq Fds, SunAmerica  International Equity Fd Cl C
SIEWX:SunAmerica Eq Fds, SunAmerica International Dividend Strategy Fund Class W
SIEYX:Saratoga International Equity Class A
SIFAX:SEI Multi-Asset Inflation Managed Fd Cl A
SIFIX:International Fixed Income Fund Class Y
SIGAX:Western Asset Corporate Bond Fund Class A
SIGIX:Seafarer Overseas Growth & Income Fd Inst Cl
SIGVX:RidgeWorth Fds Insti US Gvt Securities Ultra-Short Bond Fund I Sh
SIGWX:Sentinel Small Company Fund Class I
SIGYX:Western Asset Corporate Bond Fund Class I
SIHAX:Guggenheim High Yield Fund- A Class
SIHBX:Guggenheim High Yield Fund- B Class
SIHSX:Guggenheim High Yield Fund- C Class
SIIAX:State Farm International Index Fund Legacy Class A Shares
SIIBX:State Farm International Index Fund Legacy Class B Shares
SIIDX:Sanford C. Bernstein Fund II, Inc.- Bernstein Intermediate Duration Institutional Portfolio
SIIEX:Sentinel International Equity Fd Cl I
SILAX:Wells Fargo Advantage Diversified International Class A
SILBX:Wells Fargo Advantage Diversified International Fund Class B
SILLX:QS Batterymarch Global Equity Fund C
SILVX:Summit Global Investments U.S. Low Volatility Equity Fd Cl I Shs
SIMBX:Wells Fargo Advantage Fd, Intermediate Tax/AMT-Free Investor Cl
SIMCX:Salient MLP Fund Class I
SIMGX:Sentinel Mid Cap Fd Cl I
SIMLX:Western Asset Intermediate Maturity California Municipals Fund Class C
SIMTX:Sanford C. Bernstein Fund Inc. Bernstein International Portfolio
SINAX:ClearBridge Large Cap Value Fund Class A
SINBX:Federated Strategic Income Fund Class B
SINCX:Federated Strategic Income Fund Class C
SINLX:Western Asset Intermediate Maturity NY Municipals Fund Class C
SINOX:ClearBridge Large Cap Value Fund Class C
SINRX:JPMorgan SmartAllocation Income Fd Cl R6
SINYX:Intermediate Term Municipal Fund Class Y
SIOAX:SEI Multi-Asset Income Fd Cl A
SIPIX:SEI Insti Managed Tr, Mid Cap Fund Class I
SIRAX:Sierra Core Retirement Fund - Cl A
SIRCX:Sierra Core Retirement Fund Class C
SIRIX:Sierra Core Retirement Fund - Cl I
SIRJX:Sierra Core Retirement Fd Cl I1
SIRRX:Sierra Core Retirement Fund - Cl R
SIRYX:Sierra Core Retirement Fd Cl Y
SIRZX:Sierra Core Retirement Fd Cl A1
SISAX:SEI Asset Allocation Tr, Tax Managed Aggressive Strategy Fd Class A
SISIX:RidgeWorth Fds Investment Grade Tax-Exempt Bond Fund Class A
SISSX:RidgeWorth Fds Ultra-Short Bond Fund I Shs
SISXX:SEI Daily Income Trust Money Mkt Sweep Cl
SITAX:STAAR Alternative Categories Fund
SITBX:STAAR Short Term Bond Fund
SITEX:SEI International Trust Emerging Markets Debt Portfolio Class A
SITGX:STAAR General Bond Fund
SITIX:STAAR International Fund
SITLX:STAAR Larger Company Stock Fund
SITRX:Sentinel Total Return Bond Fund Class I
SITSX:STAAR Smaller Company Stock Fund
SITXX:SEI Tax Exempt Trust Institutional Tax Free Class B
SIUSX:Guggenheim Investment Grade Bond Fund- A Class
SIYYX:High Yield Bond Fund Class Y
SIZAX:Invesco Strategic Income Fund Class A
SIZCX:Invesco Strategic Income Fund Class C
SIZFX:Invesco Strategic Income Fund Class R5
SIZRX:Invesco Strategic Income Fund Class R
SIZSX:Invesco Strategic Income Fund Class R6
SIZYX:Invesco Strategic Income Fund Class Y
SJGXX:JPMorgan U.S. Government Money Market Service
SJJJX:Test Mutual Fund 4 - JFSS
SJMXX:JPMorgan Municipal Money Market Service
SKBRX:Deutsche Enhanced Commodity Strategy Fund Class B
SKBXX:SEI Daily Income Tr, Money Market Class B
SKCRX:Deutsche Enhanced Commodity Strategy Fund Class C
SKIRX:Deutsche Enhanced Commodity Strategy Fund Class Institutional
SKKKX:Test Mutual Fund 2 - ACMI
SKLAX:Steben Managed Futures Strategy Fund Class A
SKLCX:Steben Managed Futures Strategy Fund Class C
SKLIX:Steben Managed Futures Strategy Fund Class I
SKLNX:Steben Managed Futures Strategy Fund Class N
SKNRX:Deutsche Enhanced Commodity Strategy Fund Class A
SKSEX:AMG Managers Skyline Special Equities Fund
SKSRX:Deutsche Enhanced Commodity Strategy Fund Class S
SKTAX:SEI Asset Allocation Tr, Tax Managed Core Market Strategy Fd Class A
SKYAX:Skybridge Dividend Value Fund- Class A Shares
SKYCX:Skybridge Dividend Value Fund- Class C Shares
SKYIX:Skybridge Dividend Value Fund- Class I Shares
SLAAX:RidgeWorth Fds Aggressive Growth Allocation Strategy A Shares
SLADX:Selected American Shares Inc. Class D
SLAFX:Deutsche Latin America Equity Fund Class S
SLANX:Deutsche Latin America Equity Fund Class A
SLAOX:Deutsche Latin America Equity Fund Class B
SLAPX:Deutsche Latin America Equity Fund Class C
SLARX:Deutsche Latin American Equity Fund - Class Inst
SLASX:Selected American Shares Inc. Class S
SLATX:Strategic Latin America Fund Class A
SLBAX:State Farm Equity & Bond Fund Legacy Class A Shares
SLBBX:State Farm Equity & Bond Fund Legacy Class B Shares
SLCAX:SEI Insti Inv Tr, Large Cap Fund Cl A
SLCCX:ClearBridge Large Cap Growth Fd Cl C
SLCGX:Saratoga Large Capitalization Growth Portfolio
SLCVX:Saratoga Large Capitalization Value Portfolio I
SLDAX:SEI Long Duration Corporate Bond Fd Cl A
SLDBX:Limited Duration Bond Fund Cl A
SLDSX:Western Asset Strategic Income Fund Class B
SLEAX:State Farm Equity Fund Legacy Class A Shares
SLEBX:State Farm Equity Fund Legacy Class B
SLEIX:State Farm Equity Fund Institutional Shares
SLFYX:Multi Asset Inflation Managed Fund Class Y
SLGAX:SEI Insti Mgd Tr, Large Cap Fund Class A
SLGCX:Saratoga Advantage Tr., Large Capitalization Growth Portfolio Class C
SLGIX:Wells Fargo Advantage Capital Growth Fund Investor Class
SLGRX:WFA Large Cap Growth Fd R4
SLGYX:Saratoga Large Capitlization Growth Class A
SLIAX:State Farm S&P 500 Index Fund Legacy Class A Shares
SLIBX:State Farm S&P 500 Index Fund Legacy Class B Shares
SLIYX:Multi Asset Income Fund Class Y
SLLAX:SEI Insti Mgd Tr, Small Cap Fund Class A
SLLLX:Test Mutual Fund 2 - SEIC
SLMBX:Columbia Seligman Communications & Information Fund, Inc. Class B
SLMCX:Columbia Seligman Communications & Information Fund, Inc. Class A
SLMMX:Western Asset Massachusetts Municipals Fund Class A
SLMTX:RidgeWorth Fds Limited-Term Federal Mortgage Securities Fd Class I
SLPAX:SEI Insti Inv Tr, Small Cap Fund Cl A
SLPBX:Wells Fargo Advantage Dow Jones Target 2040 Class B
SLPIX:Small-Cap ProFund, Investor Class
SLPSX:Small-Cap ProFund, Service Class
SLRAX:State Farm LifePath Retirement Fund Legacy Class A Shares
SLRBX:State Farm LifePath Retirement Fund Legacy Class B Shares
SLRIX:State Farm LifePath Retirement Fund Institutional Shares
SLRYX:Large Cap growth Fund Class Y
SLSAX:Sterling Capital Long/Short Equity Fund Cl A
SLSCX:Sterling Capital Long/Short Equity Fund Cl C
SLSDX:Selected Special Shares, Inc. Class D
SLSIX:Sterling Capital Long/Short Equity Fund Inst Cl
SLSSX:Selected Special Shares Inc. Class S
SLTMX:RidgeWorth Fds Limited-Term Federal Mortgage Securities Fund A Shs
SLVAX:Columbia Select Large-Cap Value Fund Class A
SLVBX:Columbia Select Large-Cap Value Fund Class B
SLVCX:Saratoga Advantage Tr., Large Capitalization Value Portfolio Class C S
SLVIX:Columbia Select Large-Cap Value Fund Class R5
SLVRX:Columbia Select Large-Cap Value Fund Class R
SLVTX:Columbia Select Large-Cap Value Fund Class K
SLVYX:Saratoga Large Capitalization Value Class A
SLYCX:Large Cap Fund Class Y
SMAAX:SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class A
SMAIX:Wells Fargo Advantage  Ultra Short-Term Municipal Income Fd Insti Cl
SMALX:Western Asset Massachusetts Municipals Fund Class C
SMAPX:Salient MLP & Energy Infrastructure Fund  II Class A
SMARX:Brandes Inv Tr, Separately Managed Account Reverse Trust
SMAVX:Wells Fargo Advantage  Ultra Short-Term Municipal Income Fund  Class A
SMAXX:SunAmerica Money Market Fund Class A
SMAYX:Small Cap Growth Fund Class Y
SMBAX:Saratoga Municipal Bond Fund  Class A
SMBCX:Saratoga Advantage Tr Municipal Bond Portfolio Class C Shares
SMBPX:Saratoga Municipal Bond Portfolio
SMBYX:ClearBridge Mid Cap Core Fd Cl I
SMCAX:Deutsche Mid Cap Growth Fund Class A
SMCBX:Deutsche Mid Cap Growth Fund Class B
SMCCX:Deutsche Mid Cap Growth Fund Class C
SMCDX:WFA Special Mid CapValue Fund Investor Class
SMCEX:Columbia Fds Srs Tr I, Small Cap Core Fund Class Z
SMCFX:SMALLCAP World Fund, Inc., Class F-2 Shs
SMCIX:S&P SmallCap Index Fund Class S
SMCPX:ClearBridge Mid Cap Core Fd Cl 1
SMCSX:Deutsche Mid Cap Growth Fund Class S
SMCWX:American Funds SMALLCAP World A
SMCYX:ClearBridge Small Cap Value Fund Class I
SMDAX:Strategic Fds, Inc. Dreyfus Moderate Allocation Fund
SMDIX:Schroder U.S. Small and Mid Cap Opportunities Fund Investor Shares
SMDLX:ClearBridge Tactical Dividend Income Fund CLass C
SMDMX:Fidelity Maryland Municipal Income Fund
SMDRX:Schroder U.S. Small and Mid Cap Opportunities Fund R6 Shares
SMDVX:Schroder  U.S. Small and Mid Cap Opportunities Fund Advisor  Shares
SMDYX:Western Asset  Short Duration Municipal Income Fund Class I
SMEAX:Invesco Small Cap Equity Class A
SMEBX:Invesco Small Cap Equity Fund Class B
SMECX:Invesco Small Cap Equity Fund Class C
SMEFX:Invesco Small Cap Equity Fund Cl R6
SMEIX:Invesco Small Cap Equity Fund Class R5
SMENX:Schroder Emerging Markets Multi-Cap Equity Fd Inv Shs
SMERX:Invesco Small Cap Equity Fund Class R
SMESX:JPMorgan SmartAllocation Equity Fd Select Cl
SMETX:Schroder Emerging Markets Multi-Cap Equity Fund R6 Shares
SMEVX:Schroder Emerging Markets Multi-Cap Equity Fd Adv Shs
SMEYX:Invesco Small Cap Equity Fund Class Y
SMFAX:American Beacon Stephens Mid-Cap Growth Fund A Class
SMFCX:American Beacon Stephens Mid-Cap Growth Fund C Class
SMFPX:Salient MLP & Energy Infrastructure Fund II Class C
SMFYX:American Beacon Stephens Mid-Cap Growth Fund Class Y
SMGAX:SEI Asset Allocation Tr, Tax Managed Conservative Strategy Fd Class A
SMGCX:Sentinel Mid Cap Fd Cl C
SMGIX:Columbia Fds Srs Tr I, Contrarian Core Fund Class Z
SMGRX:Schroder Global Multi-Asset Income Fund R6 Shares
SMGSX:SEI Asset Allocation Trust Market Growth Strategy Fund Cl I
SMGXX:Western Asset Government Reserve Fund Class A
SMHLX:Western Asset Municipal High Income Fund Class C
SMHRX:SMH Representation Trust
SMIAX:State Farm Small Cap Index Fund Legacy Class A Shares
SMIBX:State Farm Small Cap Index Fund Legacy Class B Shares
SMIDX:SMI Dynamic Allocation Fund
SMIFX:Sound Mind Investing Fund
SMIIX:State Farm Small Cap Index Fund Institutional Shares
SMILX:Sound Mind Investing Balanced Fund
SMIPX:Saratoga Advantage Trust: Mid Capitalization Portfolio - Class I
SMITX:Invesco Summit Fund Class R5
SMKCX:Sentinel Multi-Asset Income Fund Class C
SMKDX:SEI Market Growth Strategy Fd Cl D
SMLAX:Deutsche Managed Municipal Bond Fund Class A
SMLBX:Deutsche Managed Municipal Bond Fund Class B
SMLCX:Deutsche Managed Municipal Bond Fund Class C
SMLIX:Deutsche Managed Municipal Bond Fund Institutional Class
SMLKX:S&P SmallCap Index Fund Class K
SMLLX:Western Asset Intermediate-Term Municipals Fund Class C
SMLPX:Salient MLP & Energy Infrastructure Fund II Class I
SMLYX:Multi Asset Capital Stability Fund Class Y
SMMAX:RidgeWorth Fds Short-Term Municipal Bond Fund A Shares
SMMBX:Western Asset Managed Municipals Fund Class B
SMMCX:Western Asset Managed Municipals Fund Class C
SMMIX:Invesco Summit Class P
SMMOX:Western Asset Managed Municipals Fund Class 1
SMMSX:Invesco Summit Fund Class S
SMMVX:Wells Fargo Advantage  Small/Mid Cap Value Fund
SMMYX:Western Asset Managed Municipals Fund Class I
SMNBX:Western Asset New York Municipals Fund Class B
SMOAX:SEI Asset Allocation Tr, Moderate Strategy Fund Class A
SMOYX:Multi Asset Accumulation Fund Class Y
SMPIX:Semiconductor UltraSector ProFund, Investor Class
SMPSX:Semiconductor UltraSector ProFund, Service Class
SMQFX:Emerging Markets Equity Fund Class A
SMRCX:AlphaCentric Smart Money Fund Class C
SMRIX:AlphaCentric Smart Money Fund Class I
SMRTX:AlphaCentric Smart Money Fund Class A
SMSAX:SEI Inst Mgd Tr, Multi-Strategy Alternative Fd Cl A
SMSDX:SEI Moderate Strategy Fd Cl D
SMSIX:SEI Asset Allocation Trust Moderate Strategy Fund Class I
SMSNX:Schroder Emerging Markets Multi-Sector Bond Fd Inv Shs
SMSRX:Schroder Emerging Markets Multi-Sector Bond Fund R6 Shares
SMSVX:Schroder Emerging Markets Multi-Sector Bond Fd Adv Cl
SMSYX:Massachusetts Municipal Bond Fund Class Y
SMTAX:JPMorgan SmartRetirement 2040 Class A
SMTCX:JPMorgan SmartRetirement 2040 Class C
SMTFX:Sit Minnesota Tax Free Income fund
SMTIX:JPMorgan SmartRetirement 2040 InstitutionalClass
SMTSX:JPMorgan SmartRetirement 2040 Select
SMTYX:JPMorgan SmartRetirement 2040 Fund - R6
SMTZX:JPMorgan Smart Retirement 2040 Fund R2
SMUAX:Wells Fargo Advantage Ultra Short-Term Municipal Income Fund Investor
SMUYX:Multi Strategy Alternative Fund Class Y
SMVAX:Wells Fargo Advantage Small Cap Value Fd Cl A
SMVBX:Wells Fargo Advantage Small Cap Value Fd Cl B
SMVCX:Wells Fargo Advantage Small Cap Value Fd Cl C
SMVDX:WFA Small Cap Value Fund Administrator Class
SMVFX:RidgeWorth Fds Mid-Cap Value Equity Fund Class C
SMVIX:SEI Insti Mgd Tr, Small Cap Value Fd Class I
SMVLX:Smead Value Fund Investor Class Shares
SMVRX:WFA Small Cap Value Fund - R6
SMVTX:RidgeWorth Fds Mid-Cap Value Equity Fund Class I
SMVZX:Mid-Cap Value Equity FundáIS Shares
SMXAX:SEI Extended Market Index Fd Cl A
SMYFX:Small Cap Fund Class Y
SMYIX:QS Batterymarch Global Equity Fund I
SNAAX:Long/Short Alternative Fund Class A
SNAEX:Schroder North American Equity Fund
SNAVX:Schroder North American Equity Fund Advisor Class
SNAXX:Schwab Value Advantage Money Fund Insti Prime Shs
SNCAX:Sanford C. Bernstein Fund, Inc. - California Muni Pt.
SNCIX:RidgeWorth Fds North Carolina Tax-Exempt Bond Fund A Shs
SNDPX:Sanford C. Bernstein Diversified Municipal Pt
SNEAX:State Farm Equity Fund Class A Shares
SNEBX:State Farm Equity Fund Class B Shares
SNEMX:Sanford C. Bernstein Fund, Inc. Bernstein Emerging Markets Value Pt
SNGRX:Sit International  Fund
SNGSX:Sanford C. Bernstein Gov Short Duration Pt
SNGVX:Sit U.S. Government Securities Fund
SNHYX:Enhanced Income Fund Class Y
SNIAX:State Farm International Equity Fund Class A Shares
SNIBX:State Farm International Equity Fund Class B Shares
SNIDX:Sanford C. Bernstein Intermediate Duration Pt
SNIEX:Dreyfus/Newton International Equity Fund Class I
SNIGX:Sit Large Cap Growth Fund, Inc.
SNIVX:Sanford C. Bernstein Fd, Inc. Bernstein Tax-Managed International Port
SNJBX:Western Asset New Jersey Municipals Fund Class B
SNJLX:Western Asset New Jersey Municipals Fund Class C
SNJYX:New Jersey Municipal Bond Fund Class Y
SNMAX:Snow Capital Mid Cap Value Fd Cl A
SNMIX:Snow Capital Mid Cap Value Fd Cl I
SNNNX:Test Mutual Fund 3 - SEIC
SNNYX:Sanford C. Bernstein New York Municipal Pt
SNOAX:Snow Capital Opportunity Fd Cl A
SNOCX:Snow Capital Opportunity Fund Cl C
SNOIX:Snow Capital Opportunity Fd Insti Cl
SNOXX:Schwab Treasury Obligations Money Fd Value Advantage Shs
SNPAX:State Farm S&P 500 Index Fund Class A Shares
SNPBX:State Farm S&P 500 Index Fund Class B Shares
SNPIX:ProFunds Short Oil & Gas ProFund Investor Class
SNPSX:ProFunds Short Oil & Gas ProFund Service Class
SNPYX:Western Asset  New York Municipals Fund Class I
SNRAX:State Farm Small Cap Index Fund Class A Shares
SNRBX:State Farm Small Cap Index Fund Class B Shares
SNSAX:SEI Asset Allocation Tr, Defensive Strategy Fund Class A
SNSDX:Sanford C. Bernstein Short Duration Plus Pt
SNTCX:Steward International Equity Fund Instit Class
SNTIX:Sit Tax-Free Income Fund
SNTKX:Steward International Equity Fund Individual Class
SNTNX:Sentinel Mid Cap Fund Class A
SNTOX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay N Port - Cl 1 Shs
SNTTX:Sanford C. Bernstein Fd, Inc. - Tax-Aware Overlay N Port - Cl 2 Shs
SNTXX:Schwab Treasury Obligations Money Fd Sweep Shs
SNVXX:Schwab Government Money Fund- Purchased Shares
SNWAX:Snow Capital Small Cap Value Fund Class A
SNWCX:Snow Capital Small Cap Value Fund Class C
SNWIX:Snow Capital Small Cap Value Fund Insti Class
SNWYX:Deutsche New York Tax-Free Income Fund Class S
SNXFX:Schwab 1000 Index Fund  Investor Shares
SNYYX:New York Municipal Bond Fund Class Y
SOAAX:Spirit of America Investment Fund Inc. Class A
SOAEX:Spirit of America Energy Fund
SOAIX:Spirit of America Income Fund Class A
SOAMX:Spirit of America High Yield Tax Free Bond Fd Class A Shs
SOAOX:Spirit of America Income & Opportunity Fd Cl A
SOAVX:Spirit of America Value Fund
SOHTX:Victory Ohio Municipal Bond Fund Class A
SOKAX:SEI Asset Allocation Tr, Core Market Strategy Fd Class A
SOLXX:SEI Daily Income Trust Prime Obligations Cl C
SONEX:S1 Fd I Shs
SONRX:S1 Fd R Shs
SOOOX:Test Mutual Fund 5 - JFSS
SOPAX:ClearBridge Equity Income Fund Class A
SOPBX:Wells Fargo Advantage Opportunity Fund Class B
SOPFX:Wells Fargo Advantage  Opportunity Fund Investor Class
SOPIX:Short NASDAQ-100 ProFund Investor Class
SOPSX:Short NASDAQ-100 ProFund Service Class
SOPTX:ClearBridge Equity Income Fund Class B
SOPVX:Wells Fargo Advantage Opportunity Fund Class A
SOPYX:ClearBridge Equity Income Fund Class I
SORLX:Western Asset Oregon Municipals Fund Class C
SPABX:SilverPepper Merger Arbitrage Fund - Advisor Class
SPAIX:SilverPepper Merger Arbitrage Fund - Institutional Class
SPALX:Western Asset Pennsylvania Municipals Fund Class C
SPAXX:Fidelity Government Money Market Fund
SPAYX:PA Municipal Bond Fund Class Y
SPBAX:Deutsche LifeCompass 2015 Fund Class S
SPBXX:SEI Daily Income Trust - Prime Obligations Class B Portfoli
SPCAX:SilverPepper Commodity Strategies Global Macro Fund-  Advisor Class
SPCIX:SilverPepper Commodity Strategies Global Macro Fund-  Institutional Class
SPCXX:UBS Select Prime Capital Fund
SPDAX:Deutsche LifeCompass 2015 Fund Class A
SPDBX:Deutsche LifeCompass 2015 Fund Class B
SPDCX:Deutsche LifeCompass 2015 Fund Class C
SPEAX:Alger Analyst Fund Class A
SPECX:Alger Spectra Fund Class A
SPEDX:Alger Funds II Alger Dynamics Opportunities Fund Class A
SPEGX:Alger Green Fund Class A
SPFAX:Prudential Jennison Select Growth Fund Class A
SPFBX:Prudential Jennison Select Growth Fund Class B
SPFCX:Prudential Jennison Select Growth Fund Class C
SPFIX:S&P 500 Index Fund Class S
SPFLX:Sound Point Floating Rate Income Fund - Institutional Class
SPFRX:Sound Point Floating Rate Income Fund - Investor Class
SPFZX:Prudential Jennison Select Growth Fund Class Z
SPGAX:SignalPoint Global Alpha Fd Cl A
SPGCX:SignalPoint Global Alpha Fd Cl C
SPGFX:SignalPoint Global Alpha Fd Cl I
SPGIX:SEI Insti Mgd Tr, Large Cap Growth Fd Class I
SPGRX:Deutsche LifeCompass 2020 Fund Class S
SPHIX:Fidelity High Income Fund
SPHXX:SEI Daily Income Trust Prime Obligation Class H
SPIAX:Invesco S&P 500 Index Fund Class A
SPIBX:Invesco S&P 500 Index Fund Class B
SPICX:Invesco S&P 500 Index Fund Class C
SPIDX:Invesco S&P 500 Index Fund Class Y
SPIIX:SEI Index Fd, S&P 500 Index Fund Class I
SPINX:S&P 500 Index Fund Class A
SPIXX:UBS Select Prime Investor Fd
SPLAX:Snow Capital Market Plus Fund Class A
SPLIX:Snow Capital Market Plus Fund Class I
SPMAX:Saratoga Advantage Tr. Mid Capitalization Portf Cl A
SPMCX:Saratoga Advantage Tr. Mid Capitalization Portf Cl C
SPMIX:S&P MidCap Index Fund Class S
SPMRX:Prudential Defensive Equity Fund Cl R
SPPIX:Short Precious Metals ProFund Investor Class
SPPPX:Test Mutual Fund - RYDX
SPPSX:Short Precious Metals ProFund Service Class
SPPXX:UBS Select Prime Preferred Fd
SPQAX:Prudential Jennison Equity Income Fund Class A
SPRAX:Prudential Mid-Cap Value Fund Class A
SPRXX:Fidelity  Money Market Fund
SPSAX:Sterling Capital Behavioral Small Cap Value Equity Fund Class A
SPSBX:Sterling Capital Behavioral Small Cap Value Equity Fund Class B
SPSCX:Sterling Capital Behavioral Small Cap Value Equity Fund - Inst Class
SPSDX:Sterling Capital Behavioral Small Cap Value Equity Fund Class C
SPSRX:Sterling Capital Behavioral Small Cap Value Equity Fund Class R
SPTAX:Salient Trend Fd Class A
SPTBX:Wells Fargo Advantage Dow Jones Target 2010 Fund Class B
SPTCX:Salient Trend Fd Class C
SPTIX:Salient Trend Fd Class I
SPVAX:John Hancock Small Cap Equity Fund Class A
SPVBX:John Hancock Small Cap Equity Fund Class B
SPVCX:John Hancock Small Cap Equity Fund Class C
SPVIX:John Hancock Small Cap Value Fund Class I
SPVSX:John Hancock Small Cap Equity Fd Cl R6
SPVXX:STIT  STIC Prime Portfolio Private Investment Class
SPVYX:Small Cap Value Fund Class Y
SPVZX:Prudential Mid-Cap Value Fund Class Z
SPWAX:American Beacon Stephens Small Cap Growth Fund A Class
SPWCX:American Beacon Stephens Small Cap Growth Fund C Class
SPWIX:SEI Insti Mgd Tr, Small Cap Growth Fd  Class I
SPWXX:SEI Daily Income Trust Prime Obligations Sweep Cl
SPWYX:American Beacon Stephens Small Cap growth Fund Y Class
SPXKX:S&P 500 Index Fund Class K
SQBAX:Saratoga Investment Quality Bond Class A
SQBCX:Saratoga Advantage Tr., Investment Quality Bond Portfolio Class C Shar
SQCMX:Principal Fds, Inc. California Municipal Fd Cl B
SQIFX:Sit Quality Income Fd Srs E
SQMAX:Deutsche Massachusetts Tax-Free Fund Class A
SQMBX:Deutsche Massachusetts Tax-Free Fund Class B
SQMCX:Deutsche Massachusetts Tax-Free Fund Class C
SQQIX:Schroder Global Multi-Cap Equity Fund-R6 Shares
SQQJX:Schroder Global Multi-Cap Equity Fund- Investor Shares
SQQVX:Schroder Global Multi-Cap Equity Fund Advisor Shares
SRAAX:SEI Institutional Managed Tr, Real Return Fd Cl A
SRBFX:Columbia Fds Srs Tr I,Intermediate Bond Fund Class Z
SRBHX:State Farm Bond Fund Class R-3 Shs
SRBOX:State Farm Bond Fund Class R-1 Shs
SRBRX:Federated Short-Intermediate Total Return Bond Fd R Shs
SRBTX:State Farm Bond Fund Class R-2 Shs
SRCCX:Principal Fds, Inc. California Municipal Fund Cl C
SRCMX:Principal Fds, Inc. California Municipal Fd Cl A
SREAX:Prudential Select Real Estate Fund Class A
SRECX:Prudential Select Real Estate Fund Class C
SREHX:State Farm Equity Fund Class R-3 Shs
SREIX:Stone Ridge Reinsurance Risk Premium Fd Cl I
SREMX:Stone Ridge Reinsurance Risk Premium Fd Cl M
SREOX:State Farm Equity Fund Class R-1 Shs
SREQX:Prudential Select Real Estate Fund Class Q
SRETX:State Farm Equity Fund Class R-2 Shs
SREYX:Real Estate Fund Class Y
SREZX:Prudential Select Real Estate Fund Class Z
SRFAX:MFS Sector Rotational Fund Class A
SRFBX:MFS Sector Rotational Fund Class B
SRFCX:MFS Sector Rotational Fund Class C
SRFDX:MFS Sector Rotational Fund Class R1
SRFEX:MFS Sector Rotational Fund Class R2
SRFFX:MFS Sector Rotational Fund Class R3
SRFGX:MFS Sector Rotational Fund Class R4
SRFHX:MFS Equity Opportunities Fund Class R5
SRFIX:MFS Sector Rotational Fund Class I
SRFMX:Sarofim Equity Fund
SRGAX:Stringer Growth Fd Cl A
SRGCX:Stringer Growth Fd Cl C
SRGIX:Stringer Growth Fd Cl I
SRHMX:Columbia Fds Srs Tr I,  High Yield Municipals Fund Class Z
SRHQX:Principal Fds, Inc. Short-Term Income Fd Cl A
SRIAX:Gabelli SRI Green Fund, Inc. Class A
SRICX:Gabelli SRI Green Fund, Inc. Class C
SRIDX:Gabelli SRI Fund, Inc. Class I
SRIGX:Gabelli SRI Green Fund, Inc. Class AAA
SRINX:Columbia Corporate Income Fund Class Z
SRIXX:AIM Short Term Invts Tr STIC Prime Port - Insti Cl
SRJAX:JP Morgan Smart Retirement 2035 Fd - A
SRJCX:JP Morgan Smart Retirement 2035 Fd - C
SRJIX:JP Morgan Smart Retirement 2035 Fd - Inst
SRJSX:JP Morgan Smart Retirement 2035 Fd - Select
SRJYX:JPMorgan SmartRetirement 2035 Fund - R6
SRJZX:JPMorgan Smart Retirement 2035 Fund R2
SRMAX:Deutsche Short-Term Municipal Bond Fund Class A
SRMBX:Deutsche Short-Term Municipal Bond Fund Class B
SRMCX:Deutsche Short-Term Municipal Bond Fund Class C
SRMSX:Deutsche Short-Term Municipal Bond Fund Class S
SROAX:Innealta Capital Sector Rotation Fund - Class A
SRPAX:Salient Risk Parity Fund Class A
SRPCX:Salient Risk Parity Fund Class C
SRPFX:Salient Risk Parity Fund Class I
SRPIX:ProFunds Short Real Estate ProFund Investor Class
SRPSX:ProFunds Short Real Estate ProFund Service Class
SRRAX:Invesco Strategic Real Return Fund Class A
SRRCX:Invesco Strategic Real Return Fund Class C
SRRFX:Invesco Strategic Real Return Fund Class R5
SRRIX:Stone Ridge Reinsurance Risk Premium Interval Fund
SRRQX:Invesco Strategic Real Return Fund Class R
SRRSX:Invesco Strategic Real Return Fund Class R6
SRRYX:Invesco Strategic Real Return Fund Class Y
SRSDX:SEI Core Market Strategy Fd Cl D
SRTEX:SMA Relationship Trust Fund Srs A
SRTGX:SMA Relationship Trust Srs G
SRTMX:SMA Relationship Trust Series M
SRTSX:SMA Relationship Trust Srs S
SRTTX:SMA Relationship Trust Series T
SRVEX:Victory Diversified Stock Fund Class A
SRWAX:SEI Asset Allocation Tr, Market Growth Strategy Fd Class A
SRYRX:Real Return Fund Class Y
SSAFX:State Street Aggregate Bond Index Portfolio
SSAIX:SSGA International Stock Selection Fund
SSALX:JPMorgan Systematic Alpha Fund - Select
SSAXX:State Street Institutional Tax Free Money Market Fund Institutional Class
SSBBX:State Street Target Retirement 2015 Fund Class A
SSBDX:Sentinel Low Duration Bond Fund Class I
SSBEX:State Street Target Retirement 2015 Fund Class C
SSBFX:State Street Target Retirement 2015 Fund Class I
SSBHX:State Street Target Retirement 2015 Fund Class K
SSBJX:State Street Target Retirement 2020 Fund Class A
SSBNX:State Street Target Retirement 2020 Fund Class I
SSBOX:State Street Target Retirement 2020 Fund Class K
SSBPX:State Street Target Retirement 2025 Fund Class A
SSBRX:State Street Target Retirement 2025 Fund Class I
SSBSX:State Street Target Retirement 2025 Fund Class K
SSBTX:RidgeWorth Fds Short-Term Bond Fund Class I
SSBUX:State Street Target Retirement 2030 Fund Class A
SSBWX:State Street Target Retirement 2030 Fund Class I
SSBYX:State Street Target Retirement 2030 Fund Class K
SSBZX:State Street Target Retirement 2035 Fund Class A
SSCBX:Columbia Select Smaller-Cap Value Fund Class B
SSCCX:Saratoga Advantage Tr., Small Capitalization Portfolio Class C Shares
SSCEX:Columbia Fds Srs Tr I, Small Cap Core Fund Class G
SSCFX:RidgeWorth Fds Small Cap Growth Stock Fund Class C
SSCGX:SEI Institutional Managed Trust Small Cap Growth Port. Class A
SSCJX:State Street Target Retirement 2035 Fund Class I
SSCKX:State Street Target Retirement 2035 Fund Class K
SSCLX:State Street Target Retirement 2040 Fund Class A
SSCNX:State Street Target Retirement 2040 Fund Class I
SSCOX:Sentinel Small Company Fd Class C
SSCPX:Saratoga Small Capitalization Portfolio
SSCQX:State Street Target Retirement 2040 Fund Class K
SSCTX:RidgeWorth Fds Small Cap Growth Stock Fund Class I
SSCUX:State Street Target Retirement 2045 Fund Class A
SSCVX:Columbia Select Smaller-Cap Value Fund Class A
SSCXX:STIT STIC Prime Portfolio Corp Cl
SSCYX:Saratoga Small Capitalization Class A
SSDAX:Deutsche Small Cap Growth Fund Class A
SSDBX:Deutsche Small Cap Growth Fund Class B
SSDCX:Deutsche Small Cap Growth Fund Class C
SSDDX:State Street Target Retirement 2045 Fund Class I
SSDEX:State Street Target Retirement 2045 Fund Class K
SSDFX:State Street Target Retirement 2050 Fund Class A
SSDGX:Deutsche Small Cap Growth Fund Class R
SSDIX:Deutsche Small Cap Growth Fund Institutional Class
SSDJX:State Street Target Retirement 2050 Fund Class I
SSDLX:State Street Target Retirement 2050 Fund Class K
SSDMX:State Street Target Retirement 2055 Fund Class A
SSDOX:State Street Target Retirement 2055 Fund Class I
SSDQX:State Street Target Retirement 2055 Fund Class K
SSDSX:Deutsche Small Cap Growth Fund Class S
SSDTX:State Street Target Retirement 2060 Fund Class A
SSDWX:State Street Target Retirement 2060 Fund Class I
SSDYX:State Street Target Retirement 2060 Fund Class K
SSDZX:Deutsche Small Cap Growth Fund - Class R6
SSEAX:SEI Insti Inv Tr, Screened World Equity Ex-US Fund Class A
SSECX:AMG SouthernSun U.S. Equity Fund C Class
SSEEX:State Street Small Cap Emerging Markets Equity Fund Class A
SSEFX:AMG SouthernSun U.S. Equity Fund Investor Class
SSEHX:State Street Small Cap Emerging Markets Equity Fund Class C
SSEIX:AMG SouthernSun U.S. Equity Fund Institutional Class
SSEJX:State Street Small Cap Emerging Markets Equity Fund Class I
SSEKX:State Street Small Cap Emerging Markets Equity Fund Class K
SSELX:SSgA Emerging Markets Fund Class A
SSEMX:SSGA Emerging Markets Fund
SSENX:SSgA Emerging Markets Fund Class C
SSEOX:SSgA Emerging Markets Fund Class I
SSEQX:SSgA Emerging Markets Fund Class K
SSESX:SSgA Enhanced Small Cap Fund Class A
SSETX:Dreyfus/The Boston Company Small Cap Growth Fd Class I
SSEUX:SSgA Enhanced Small Cap Fund Class C
SSEVX:SSgA Enhanced Small Cap Fund Class I
SSEWX:SSgA Enhanced Small Cap Fund Class K
SSEYX:State Street Equity 500 Index II Portfolio
SSFCX:State Street Aggregate Bond Index Fund Class A
SSFDX:State Street Aggregate Bond Index Fund Class I
SSFEX:State Street Aggregate Bond Index Fund Class K
SSFLX:State Street Target Retirement Fund Class A
SSFNX:State Street Target Retirement Fund Class I
SSFOX:State Street Target Retirement Fund Class K
SSFRX:State Street Equity 500 Index Fund Class R
SSFXX:State Street Institutional Tax Free Money Market Fund Administration Class
SSGAX:SEI Asset Allocation Tr, Aggressive Strategy Fd Class A
SSGCX:State Street Global Managed Volatility Fund Class C
SSGDX:BlackRock Fds, Energy & Resources Portfolio Investor Class C
SSGFX:Sextant Growth Fund, Saturna Investment Trust
SSGGX:State Street Global Managed Volatility Fund Class A
SSGHX:State Street Global Equity ex-U.S. Index Fund Class A
SSGJX:State Street Global Equity ex-U.S. Index Fund Class I
SSGKX:State Street Global Managed Volatility Fund Class K
SSGLX:State Street Global Equity ex-U.S. Index Fund Class K
SSGMX:State Street Global Managed Volatility Fund Class I
SSGPX:BlackRock Fds, Energy &  Resources Portfolio Investor Class B
SSGRX:BlackRock Fds, Energy & Resources Ptf Investor Class A
SSGSX:Victory Small Company Opportunity Fund Class A
SSGVX:State Street Global Equity ex-U.S. Index Portfolio
SSGXX:SSGA U.S. Gvt MM Cl A
SSHAX:State Street Global Managed Volatility Portfolio
SSHFX:Sound Shore Fund, Inc.
SSHGX:SSgA High Yield Bond Fund Class A
SSHHX:SSgA High Yield Bond Fund Class C
SSHIX:Wells Fargo Advantage  Short-Term Bond Fd Inst Cl
SSHJX:SSgA High Yield Bond Fund Class I
SSHKX:SSgA High Yield Bond Fund Class K
SSHVX:Sound Shore Institutional Class Shares
SSHXX:State Street Institutional Liquid Reserves Fund Institutional Class
SSHYX:SSGA High Yield Bond Fund
SSIAX:1919 Socially Responsive Balanced Fund Class A
SSIBX:SunAmerica Eq Fds, SunAmerica International Equity Fd Cl B
SSICX:Sierra Strategic Income Fund Class C
SSIDX:State Street Clarion Global Infrastructure & MLP Portfolio
SSIFX:Sextant International Fund a series of Saturna Investment Trust
SSIGX:Sentinel Low Duration Bond Fund Class A
SSIIX:Sierra Strategic Income Fund Class I
SSILX:SSgA International Stock Selection Fund Class A
SSIOX:SSgA International Stock Selection Fund Class C
SSIPX:SSgA International Stock Selection Fund Class I
SSIQX:SSgA International Stock Selection Fund Class K
SSIRX:Sierra Strategic Income Fund Class R
SSISX:State Street Clarion Global Infra & MLP Fund Class A
SSITX:State Street Clarion Global Infra & MLP Fund Class C
SSIUX:State Street Clarion Global Infra & MLP Fund Class I
SSIVX:State Street Clarion Global Infra and MLP Fund Class K
SSIXX:State Street Institutional Liquid Reserves Fund
SSIYX:Sierra Strategic Income Fund Class Y
SSIZX:Sierra Strategic Income Fund Class A
SSJXX:State Street Institutional Treasury Money Market Fund Institutional Class
SSKXX:State Street Institutional Treasury Money Market Fund Administration Class
SSLCX:Deutsche Small Cap Core Fund Class S
SSLRX:Columbia Smaller-Cap Value Fund Class K
SSLXX:State Street Institutional Liquid Reserves Fd Cl M Shs
SSMAX:SEI Insti Inv Tr, Small/Mid Cap Equity Fund Cl A
SSMFX:SSGA SSARIS Managed Futures Strategy Fund Inst Cl
SSMGX:Sit Small Cap Growth Fund
SSMNX:SSGA SSARIS Managed Futures Strategy Fund Cl N
SSMVX:Wells Fargo Advantage Small Cap Value Fund Investor Class
SSMXX:SSGA Money Market Fd Cl A
SSMYX:SSGA SSARIS Managed Futures Strategy Fund Cl Y
SSNAX:State Farm Small Mid Cap Equity Fund Class A Shares
SSNBX:State Farm Small Mid Cap Equity Fund Class B Shares
SSNXX:State Street Institutional Treasury Money Market Fund Investor Class
SSOAX:State Street Opportunistic Emerging Markets Fund Class A
SSOCX:State Street Opportunistic Emerging Markets Fund Class C
SSOIX:State Street Opportunistic Emerging Markets Fund Class I
SSOKX:State Street Opportunistic Emerging Markets Fund Class K
SSOXX:State Street Institutional U.S. Government Money Market Fund Class G
SSPIX:SEI Index Fund S & P  500 Index Portfolio Class A
SSPLX:Sirius S&P Strategic Large-Cap Allocation Fund
SSQXX:State Street Institutional Treasury Plus Money Market Fund Administration Class
SSREX:SSGA Clarion Real Estate Fund
SSRFX:State Street Strategic Real Return Fund Class A
SSRGX:BlackRock Fds, Energy & Resources Portfolio Service Class
SSRHX:State Street Strategic Real Return Fund Class C
SSRIX:SEI Institutional Managed Tr, Real Return Fd Cl I
SSRJX:State Street Strategic Real Return Fund Class I
SSRKX:State Street Strategic Real Return Fund Class K
SSRLX:State Street Clarion Global Real Estate Income Fund Class A
SSRNX:State Street Clarion Global Real Estate Income Fund Class C
SSRQX:State Street Clarion Global Real Estate Income Fund Class I
SSRRX:Sentinel Small Company Fund Class R6
SSRTX:State Street Clarion Global Real Estate Income Fund Class K
SSRVX:SSgA Clarion Real Estate Fund Class A
SSRWX:SSgA Clarion Real Estate Fund Class C
SSRYX:SSgA Clarion Real Estate Fund Class I
SSRZX:SSgA Clarion Real Estate Fund Class K
SSSDX:SSgA Dynamic Small Cap Fund Class A
SSSFX:AMG SouthernSun Small Cap Fund Investor Class
SSSGX:Sentinel Low Duration Bond Fund Class S
SSSHX:SSgA Dynamic Small Cap Fund Class C
SSSIX:AMG SouthernSun Small Cap Fund Institutional Class
SSSJX:SSgA Dynamic Small Cap Fund Class I
SSSKX:SSgA Dynamic Small Cap Fund Class K
SSSSX:Test Mutual Fund 2 - BBHC
SSSVX:State Street Equity 500 Index Fund Class A
SSSWX:State Street Equity 500 Index Fund Class I
SSSYX:State Street Equity 500 Index Fund Class K
SSTBX:Wells Fargo Advantage Short-Term Bond Fund, Inc. Investor Class
SSTDX:SEI Conservative Strategy Fd Cl D
SSTFX:Virtus Strategic Growth Fund Class C
SSTGX:Deutsche Enhanced Global Bond Fund Class S
SSTHX:Wells Fargo Advantage Short-Term High Yield Bd Fd Class A
SSTLX:Western Asset Short-Term Bond Fund Class C1
SSTVX:Wells Fargo Advantage Short-Term Bond Fund Class A
SSTXX:State Street Insti Tax-Free Money Market Fund
SSUAX:Guggenheim Small Cap Value Fund- A Class
SSUIX:Guggenheim Small Cap Value Fund- Institutional Class
SSVCX:Guggenheim Small Cap Value Fund- C Class
SSVIX:Columbia Select Smaller-Cap Value Fund Class R5
SSVRX:Columbia Select Smaller-Cap Value Fund Class R
SSVSX:Victory Special Value Fund Class A
SSVXX:State Street Insti Liquid Reserves Fund Investment Class
SSWXX:SEI Daily Income Trust Treasury Sweep Cl
SSYGX:Dreyfus/The Boston Company Small Cap Growth Fund Class Y
SSYXX:State Street Institutional Liquid Reserves Fund Administration Class
SSZXX:State Street Institutional Liquid Reserves Fund Investor Class
STABX:Pioneer Short Term Income Fund Class A
STADX:Wells Fargo Advantage  Ultra Short-Term Income Fund - Investor Class
STAEX:Wells Fargo Advantage Endeavor Select Fund Class A
STAFX:WFA Large Cap Growth Fund Class A
STARX:Astor S.T.A.R ETF Fund Class I
STAYX:Tax Advantaged Income Fund Class Y
STBAX:Invesco Short Term Bond Fund Class A  Shares
STBCX:Invesco  Short Term Bond Fund Class C Shares
STBFX:Sextant Short Term Bond Fund a series of Saturna Investment Trust
STBIX:State Street Equity 500 Index Fund - Class B
STBRX:Invesco Short Term Bond Fund Class R Shares
STBXX:SEI Daily Income Trust Treasury II Class B Portfolio
STBYX:Invesco Term Bond Fund Class Y
STCAX:RidgeWorth Fds Large Cap Growth Stock Fund Class I
STCCX:Principal Fds, Inc. Short-Term Income Fd Cl C
STCEX:RidgeWorth Fds Small Value Equity Fund Class C
STCFX:RidgeWorth Fds Large Cap Growth Stock Fund Class C
STCIX:RidgeWorth Fds Large Cap Growth Stock Fund Class A
STCSX:Wells Fargo Advantage Common Stock Fund Investor Class
STCXX:UBS Select Treasury Capital Fund
STCZX:Large Cap Growth Stock Fundá IS Shares
STDAX:SEI Asset Allocation Tr, Tax Managed Defensive Strategy Fd Class A
STDFX:WFA Large Cap Growth Fund Administrator Class
STDIX:Wells Fargo Advantage  Discovery Fd Inc. Investor Cl
STEFX:Stralem Equity Fund
STEXX:UBS Select Tax-Free Capital Fund
STFAX:State Street Equity 500 Index Fund - Class A
STFBX:State Farm Balanced Fd
STFFX:WFA Large Cap Growth Fd R6
STFGX:State Farm Growth Fd
STFLX:State Street Insti Tax-Free Limited Duration Bond Fund
STFRX:Wells Fargo Advantage Dow Jones Target 2040 Fund A Class
STFSX:Federated Strategic Income Fund Class F
STFXX:UBS Select Tax-Free Institutional Fd
STGAX:Stratus Fund, Inc. Government Securities Portfolio Retail Class A
STGIX:RidgeWorth Fds Investment Core Bond Fund Class A
STGSX:Stratus Government Securities Portfolio
STGXX:Wells Fargo Advantage Money Market Fund Class A
STHBX:Wells Fargo Advantage Short-Term High Yield Bond Fund Investor Class
STHIX:RidgeWorth Fds High Income Fund R Shares
STHRX:Wells Fargo Advantage Dow Jones Target 2030 Fund A Class
STHTX:RidgeWorth Fds High Income Fund Class I
STHYX:Wells Fargo Advantage  High Income Fund Investor Class
STHZX:High Income Fund IS Shares
STIAX:Federated Strategic Income Fund Class A
STIBX:John Hancock Income Fund Class B
STICX:RidgeWorth Fds Corporate Bond Fund Class I
STIFX:RidgeWorth Fds Corporate Bond Fund Class C
STIGX:RidgeWorth Fds Investment Core  Bond Fund Class I
STIIX:Pioneer Short Term Income Fund Class C2
STIKX:Pioneer Short Term Income Fund- Class K
STIRX:Pioneer Strategic Income Fund Class R
STISX:Federated Strategic Income Fund Class IS
STITX:RidgeWorth Fds International Equity Fund Class I
STIZX:Pioneer Strategic Income Fund Class Z
STLAX:BlackRock LifePath Retirement Portfolio Institutional
STLCX:BlackRock LifePath 2020 Portfolio Institutional
STLDX:BlackRock LifePath 2030 Portfolio Institutional
STLEX:BlackRock LifePath 2040 Portfolio institutional
STLFX:BlackRock LifePath 2050 Portfolio Institutional
STLYX:Tax Managed Large Cap Fund Class Y
STMAX:Steinberg Select Fund Investor Shs
STMCX:JPMorgan Short-Intermediate Municipal Bond Class C
STMDX:Stratton Real Estate Fund, Inc.
STMFX:Wells Fargo Advantage Large Cap Growth Fund Class R
STMGX:American Beacon Stephens Mid Cap Growth Fd Inv Cl
STMIX:Steinberg Select Fund Institutional Shs
STMKX:Stone Toro Market Neutral Fund - Class A
STMNX:Stone Toro Market Neutral Fund - Class I
STMPX:Tax Managed Small Mid Cap Fund Class Y
STMSX:SEI Tax-Managed Small/Mid Cap Fd Cl A
STMTX:Stone Toro Market Neutral Fund - Class C
STMYX:SEI Insti Mgd Tr, Tax Managed Large Cap Class T
STNFX:WFA Large Cap Growth Fund Institutional Class
STNRX:Wells Fargo Advantage Dow Jones Target 2010 Fund A Class
STOAX:Stadion Defensive International Fund Class A
STOFX:WFA large Cap Growth Fund Class C
STOGX:Stadion Defensive International Fund Class C
STOIX:Stadion Defensive International Fund Class I
STPAX:Saratoga Advantage Tr. Technology & Communications Portf Cl A
STPBX:Wells Fargo Advantage Dow Jones Target 2020 Fund Class B
STPCX:Saratoga Advantage Tr. Technology & Communications Portf Cl C
STPGX:Stratus Growth Portfolio
STPIX:Saratoga Advantage Trust: Technology & Communications Ptf - Class I
STPXX:UBS Select Treasury Preferred Fd
STQAX:AmericaFirst Seasonal Trends Fund Cl A
STQIX:AmericaFirst Seasonal Trends Fund Cl I
STQUX:AmericaFirst Seasonal Trends Fund Cl U
STRAX:Stralem Equity Fund - Adv Class
STRFX:Wells Fargo Advantage Large Cap Growth Fund Investor
STRGX:Stratton Mid Cap Value Fund
STRIX:WFA Strategic Municipal Bond Fd Inst
STRKX:Pioneer Strategic Income Fd Cl K
STRRX:Sentinel Total Return Bond Fund Class R6
STRTX:ISI Strategy Fund Inc.Class A
STRXX:UBS Select Treasury Investor Fd
STRYX:Pioneer Strategic Income Fund Class Y
STSAX:Wells Fargo Advantage Common Stock Fund Class C
STSBX:RidgeWorth Fds Short-Term Bond Fund Class A
STSCX:Stratton Funds Inc., Stratton Small-Cap Value Fund
STSEX:BlackRock Exchange Portfolio BlackRock Class
STSGX:American Beacon Stephens Small Cap Growth Fd Inv Cl
STSIX:American Beacon Stephens Small Cap Growth Fd Inst Cl
STSMX:Wells Fargo Advantage Short-Term Municipal Bond Fund, Investor Class.
STSTX:Test Mutual Fund - STST
STSVX:Dreyfus/The Boston Company Small Cap Value Fd Class I
STSXX:First American Treasury Obligations Fund Reserve Shs
STTBX:RidgeWorth Fds Investment Grade Tax-Exempt Bond Fund Class I
STTCX:Stadion Trilogy Alternative Return Fund Class C
STTGX:Stadion Trilogy Alternative Return Fund Class A
STTIX:Stadion Trilogy Alternative Return Fund Class I
STTRX:Wells Fargo Advantage Dow Jones Target 2020 Fund A Class
STTTX:Test Mutual Fund 2 - STST
STUKX:Short-Term U.S. Govt Bond Fd Class K
STUSX:Short-Term U.S. Government Bond Fund Class S
STVAX:Catalyst Hedged Insider Buying Fund Class A
STVCX:Catalyst Hedged Insider Buying Fund Class C
STVFX:Stone Toro Long Short Fund - Class C
STVHX:Stone Toro Long Short Fund - Class A
STVIX:Catalyst Hedged Insider Buying Fund Class I
STVLX:Stone Toro Long Short Fund - Class I
STVSX:Wells Fargo Advantage Government Securities Fund, Inc. Investor Class
STVTX:RidgeWorth Fds Large Cap Value Equity Fund Class I
STVYX:Tax Managed Volatility Fund Class Y
STVZX:Large Cap Value Equity FundáIS Shares
STWAX:Stratus Fund, Inc. Growth Portfolio Retail Class A
STWLX:Schroder Long Duration Investment Grade Bond Fund- Investor Shares
STWRX:Wells Fargo Advantage Dow Jones Target Today Fund Class A
STWTX:Schroder Broad Tax-Aware Value Bond Fund-  Investor Shares
STWVX:Schroder Broad Tax-Aware Value Bond Fund Advisor Shares
STWXX:SEI Daily Income Trust Treasury II Cl C
STXAX:Western Asset Municipal High Income Fund Class A
STYAX:Wells Fargo Advantage Income Plus Fund  Class A
STYBX:Wells Fargo Advantage Income Plus Fund Class B
STYIX:WFA Short-Term High Yield Bond Fd Inst
STYXX:SEI Daily Income Trust Treasury Cl B
SUBAX:Sentinel Unconstrained Bond Fund Class A
SUBCX:Sentinel Unconstrained Bond Fund Class C
SUBFX:Scout Unconstrained Bond Fund Inst Cl
SUBIX:Sentinel Unconstrained Bond Fund Class I
SUBYX:Scout Unconstrained Bond Fd Cl Y
SUCAX:Deutsche LifeCompass Retirement Fund Class A
SUCBX:Deutsche LifeCompass Retirement Fund Class B
SUCCX:Deutsche LifeCompass Retirement Fund Class C
SUFAX:SEI Institutional Managed Tr, U.S. Fixed Income Fd Cl A
SUFCX:Guggenheim StylePlus - Mid Growth Fund- C Class
SUFIX:SEI Institutional Managed Tr, U.S. Fixed Income Fd Cl I
SUGBX:Guggenheim Investment Grade Bond Fund- B Class
SUGTX:RidgeWorth Fds U.S. Government Securities Fund Class I
SUHAX:Deutsche Health and Wellness Fund Class A
SUHBX:Deutsche Health and Wellness Fund Class B
SUHCX:Deutsche Health and Wellness Fund Class C
SUHIX:Deutsche Health and Wellness Fund Class Inst
SUIAX:Deutsche CROCI International Fund - Class A
SUIBX:Deutsche CROCI International Fund - Class B
SUICX:Deutsche CROCI International Fund - Class C
SUIIX:Deutsche CROCI International Fund - Class Inst
SUIRX:Deutsche International Fund - Class R6
SUMAX:SEI Tax Exempt Trust Short Duration Municipal Fund Class A
SUNAX:Sun America Alternative Strategies Fund Class A
SUNCX:AIG Sun America Alternative Strategies Fund Class C
SUNGX:Test Mutual Fund 4 - SEIC
SUNWX:AIG Sun America Alternative Strategies Fund Class W
SUPAX:Deutsche LifeCompass 2020 Fund Class A
SUPBX:Deutsche LifeCompass 2020 Fund Class B
SUPCX:Deutsche LifeCompass 2020 Fund Class C
SUPFX:Superfund Managed Futures Strategy Fd Cl C
SUPIX:Superfund Managed Futures Strategy Fd Cl I
SUPRX:Superfund Managed Futures Strategy Fd Cl A
SURFX:Hawaii Municipal Fund
SUSAX:SEI Insti  Inv Tr, Ultra Short Duration Bond Fund Class A
SUSWX:U.S. Fixed Income Fund Class Y
SUSYX:U.S. Managed Volatility Fund Class Y
SUVAX:Prudential Strategic Value Fund Class A
SUVBX:Prudential Strategic Value Fund Class B
SUVCX:Prudential Strategic Value Fund Class C
SUVZX:Prudential Strategic Value Fund Class Z
SUWAX:Deutsche Core Equity Fund Class A
SUWBX:Deutsche Core Equity Fund Class B
SUWCX:Deutsche Core Equity Fund Class C
SUWIX:Deutsche Core Equity Fund Institutional Class
SUWTX:Deutsche Core Equity Fund Class R
SUWZX:Deutsche Core Equity Fund - Class R6
SVAAX:Federated Strategic Value Dividend Fund Class A
SVACX:Federated Strategic Value Dividend Fund Class C
SVAIX:Federated Strategic Value Dividend Fund Class IS
SVARX:Spectrum Low Volatility Fund Investor Class
SVASX:SPECTRUM LOW VOLATILITY FUND ADVISOR CLASS
SVAYX:Large Cap Value Fund Class Y
SVBAX:John Hancock Balanced Fund Class A
SVBBX:John Hancock Balanced Fund Class B
SVBCX:John Hancock Balanced Fund Class C
SVBIX:John Hancock Balanced Fund Class I
SVBXX:SEI Daily Income Tr, Government II Class B
SVCAX:RidgeWorth Fds Conservative Allocation Strategy A Shares
SVCMX:SEI VP Balanced Strategy Fund Cl III
SVCSX:SEI VP Conservative Strategy Fund Cl III
SVFAX:Smead Value Fund - Class A Shares
SVFCX:Smead Value Fund - Class C
SVFDX:Smead Value Fund - Class R1
SVFFX:Smead Value Fund - Class I1
SVFIX:Smead Value Fund - Class I2
SVFKX:Smead Value Fund - Class R2
SVFLX:Smead Value Fund - Class R4
SVFRX:Smead Value Fund - Class R3
SVFYX:Smead Value Fund - Class Y
SVGLX:RidgeWorth Fds Moderate Allocation Strategy Fund C Shs
SVIFX:RidgeWorth Fds Large Cap Value Equity Fund C Shares
SVIIX:RidgeWorth Fds Large Cap Value Equity Fund A Shares
SVIXX:Western Asset Institutional Liquid Reserves SVB I
SVLCX:Columbia Select Large-Cap Value Fund Class C
SVLXX:Western Asset Institutional Cash Reserves Class SVB
SVMAX:RidgeWorth Fds Moderate Allocation Strategy A Shares
SVMCX:Columbia Select Smaller-Cap Value Fd Class C
SVOAX:SEI Insti Mgd Tr, Managed Volatility Fund Class A
SVPAX:SEI VP Market Plus Strategy Fund Cl III
SVPDX:SEI VP Defensive Strategy Fund Cl III
SVPGX:SEI VP Market Growth Strategy Fund Cl III
SVPIX:Small-Cap Value ProFund, Investor Class
SVPMX:SEI VP Moderate Strategy Fund Cl III
SVPNX:VP Defensive Strategy Fd Cl II
SVPPX:VP MKT Plus Strategy Fd Cl II
SVPRX:VP MKT Growth Strategy Fd Cl II
SVPSX:Small-Cap Value ProFund, Service Class
SVPTX:VP Conservative Strategy Fd Cl II
SVPUX:VP Balanced Strategy Fd Cl II
SVPXX:SSGA Prime MM Fund
SVPYX:VP Moderate Strategy Fd Cl II
SVSAX:SEI Asset Allocation Tr, Conservative Strategy Fd Class A
SVSBX:Guggenheim Mid Cap Value Fund- B Class
SVSCX:SSGA Dynamic Small Cap Fund
SVSPX:SSGA S&P 500 Index Fd
SVSXX:Western Asset Institutional Liquid Reserves SVB L
SVTAX:SEI Global Managed Volatility Fund Class A
SVTXX:SSGA U.S. Treas MM Fd
SVUBX:Prudential Mid-Cap Value Fund Class B
SVUIX:Guggenheim Mid Cap Value Institutional Fund
SVYAX:SEI Inst Inv Tr, US Managed Volatility Fd Cl A
SWANX:Schwab Core Equity Fund
SWASX:Schwab Global Real Estate Fund Select Shs
SWAXX:Schwab Value Advantage Money Fund Institutional Shares
SWBDX:Schwab Short-Term Bond Market  Fund
SWBGX:Schwab MarketTrack Balanced Portfolio
SWBRX:Schwab Target 2010  Fund
SWBXX:Schwab Value Advantage Money Fund - Select Shares
SWCAX:Schwab California Tax-Free Bond Fund
SWCGX:Schwab MarketTrack Conservative Portfolio
SWCRX:Schwab Target 2020 Fund
SWCXX:Schwab California Tax-Free Money Fund Sweep Shares
SWDRX:Schwab Target 2030 Fund
SWDSX:Schwab Dividend Equity Fund - Select Shares
SWDXX:Schwab Massachusetts AMT Tax-Free Money Fd Sweep Shs
SWEGX:Schwab MarketTrack All Equity Portfolio
SWERX:Schwab Target 2040 Fund
SWEXX:Schwab Pennsylvania Municipal Money Fund Sweep Shs
SWFCX:Sentinel International Equity Fund Class C
SWFFX:Schwab Financial Services Fund
SWFRX:Wells Fargo Advantage Wisconsin Tax-Free Fund-Investor Class
SWFXX:Schwab AMT Tax-Free Money Fund
SWGRX:Schwab Target 2015 Fund
SWGSX:Schwab GNMA Fund - Select Shares
SWGXX:Schwab Gov Securities Fd
SWHCX:Principal Fds, Inc. Strategic Asset Mgmt Strategic Growth Pft Cl C
SWHEX:Schwab Hedged Equity Fund Select Shares
SWHFX:Schwab Health Care Fund
SWHGX:Schwab MarketTrack Growth Portfolio
SWHRX:Schwab Target 2025 Fund
SWIIX:Schwab Intermediate-Term Bond Fd Inst Shs
SWIRX:Schwab Target 2035 Fund
SWISX:Schwab International Index Fund - Select Shares
SWIXX:Schwab Retirement Advantage Money Fund
SWJRX:Schwab Monthly Income Fund Moderate Payout
SWJXX:Schwab New Jersey AMT Tax-Free Money Fd Sweep Shs
SWKRX:Schwab Monthly Income Fund Enhanced Payout
SWKXX:Schwab California Tax Exempt Money Fund Value Advantage Shares
SWLBX:Schwab Total Bond Market Fund
SWLRX:Schwab Monthly Income Fund Maximum Payout
SWLSX:Schwab Large-Cap Growth Fund Select Shares
SWLXX:Schwab Municipal Money Fund Select Shs
SWMIX:Laudus International MarketMasters Fd Select Shares
SWMRX:Schwab Target 2045 Fd
SWMSX:Laudus Small-Cap MarketMasters Fund Select Shares
SWMXX:Schwab Money Market Fd
SWNRX:Schwab Target 2050 Fd
SWNTX:Schwab Tax-Free Bond Fund
SWNXX:Schwab NY AMT Tax Free Money Fd Sweep Shares
SWOBX:Schwab Balanced Fund Investor Shares
SWOIX:Laudus International MarketMasters Fund Investors Shares
SWORX:Schwab Target 2055 Fd
SWOSX:Laudus Small-Cap MarketMasters Fund Investor Shares
SWOXX:Schwab Municipal Money Fund Insti Shs
SWPPX:Schwab S&P 500 Index Fund- Select Shares
SWQXX:Schwab Advisor Cash Reserves Sweep Shares
SWRLX:Sentinel International Equity Fund Class A
SWRSX:Schwab Treasury  Inflation Protected Securities Index Fund
SWRXX:Schwab Investor Money Fund
SWSCX:Schwab Small-Cap Equity Fund Select Shares
SWSSX:Schwab Small-Cap Index Fund-Select Shares
SWSXX:Schwab Cash Reserves
SWTSX:Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit
SWTXX:Schwab Tax Exempt Money Fund Value Advantage Shares
SWUXX:Schwab U.S. Treasury Money Fund
SWVXX:Schwab Value Advantage Money Fund
SWWXX:Schwab AMT Tax-Free Money Fund Value Advantage Shs
SWXXX:Schwab Tax-Exempt Money Fund Sweep Shares
SWYXX:Schwab NY AMT Tax-Free Money Fd-Value Advantage Shs
SWZXX:Schwab Advisor Cash Reserves Premier Sweep Shares
SXFIX:Wells Fargo Advantage  Municipal Bond Fund Investor Class
SXMAX:SEI Asset Allocation Tr, Tax Managed Strategy Fd Class A
SXPAX:Deutsche S&P 500 Index Fund  Class A
SXPBX:Deutsche S&P 500 Index Fund  Class B
SXPCX:Deutsche S&P 500 Index Fund  Class C
SYAMX:AMG Systematic Mid Cap Value Fund Investor Class
SYCSX:AMG Systematic Mid Cap Value Fund Service Class
SYGIX:Sentinel Georgia Municipal Bond Fund Institutional Shares
SYIMX:AMG Systematic Mid Cap Value Fund Institutional Class
SZCAX:Deutsche Small Cap Core Fund Class A
SZCBX:Deutsche Small Cap Core Fund Class B
SZCCX:Deutsche Small Cap Core Fund Class C
SZCXX:Saratoga Advantage Trust  U.S. Govt Money Market Portfolio Class C Sha
SZEAX:Deutsche Enhanced Emerging Markets Fixed Income Fund Class A
SZEBX:Deutsche Enhanced Emerging Markets Fixed Income Fund Class B
SZECX:Deutsche Enhanced Emerging Markets Fixed Income Fund Class C
SZEIX:Deutsche Enhanced Emerging Markets Fixed Income Fund Institutional Class
SZGAX:Deutsche Enhanced Global Bond Fund Class A
SZGBX:Deutsche Enhanced Global Bond Fund Class B
SZGCX:Deutsche Enhanced Global Bond Fund Class C
SZIAX:Deutsche Core Plus Income Fund Class A
SZIBX:Deutsche Core Plus Income Fund Class B
SZICX:Deutsche Core Plus Income Fund Class C
SZIIX:Deutsche Core Plus Income Fund Instituctional Class
SZMAX:Deutsche Intermediate Tax/AMT Free Fund Class A
SZMBX:Deutsche Intermediate Tax/AMT Free Fund Class B
SZMCX:Deutsche Intermediate Tax/AMT Free Fund Class C
SZMIX:Deutsche Intermediate Tax/AMT Free Fund Institutional Clas
TAAAX:Thrivent Aggressive Allocation Fund Class A
TAAGX:Timothy Plan Aggressive Growth Fund Class A
TAAIX:Thrivent   Aggressive Allocation Fund Class I
TABRX:Templeton BRIC Fund Class A
TACAX:John Hancock California Tax-Free Income Fund - Class A
TACCX:Stadion Tactical Income Fd Cl
TACFX:Stadion Tactical Income Fd Cl A
TACIX:Transamerica Asset Allocation Conservative Ptf Class I
TACLX:Touchstone Large Cap Fund Class A
TACSX:Stadion Tactical Income Fd Cl I
TACTX:FundX Tactical Upgrader Fund
TACWX:Templeton China World Fund,  Advisor Class
TACXX:STIT Government TaxAdvantage Portfolio Corp Cl
TADAX:Transamerica Diversified Equity Class A
TADBX:Transamerica Diversified Equity Class B
TADCX:Transamerica Diversified Equity Class C
TADGX:T. Rowe Price Dividend Growth Fund Advisor Class
TAEMX:Templeton Emerging Markets Balanced Fund Class A
TAFTX:American Funds Tax-Exempt  Fund of CA A (Tx-Ex srs II)
TAGBX:Templeton Global Balanced Fd Cl A
TAGGX:Goldman Sachs Tax Advantaged Global Equity Ptf Class A
TAGIX:Transamerica Asset Allocation Growth Ptf Class I
TAGRX:John Hancock Large Cap Equity Fund Class A
TAHYX:Pioneer High Yield Fund Class A
TAHZX:Pioneer High Yield Fund Class Z
TAIAX:American Funds Tax-Advantaged Income Portfolio Class A
TAIBX:TARGET Intermediate-Term Bond Portfolio
TAICX:American Funds Tax-Advantaged Income Portfolio Class C
TAIEX:TARGET International Equity Portfolio
TAIFX:American Funds Tax-Advantaged Income Portfolio Class F-1
TAIGX:Transamerica Income & Growth Class A
TAIXX:Test Money Market Fund - SEIC
TALGX:TARGET Large Capitalization Growth Portfolio
TALSX:Tocqueville Alternative Strategies Fund
TALVX:TARGET Large Capitalization Value Portfolio
TAMBX:John Hancock Tax-Free Bond Fund - Class A
TAMUX:Transamerica Enhanced Muni Class A
TAMVX:T. Rowe Price Mid-Cap Value Fund-Advisor Class
TAMXX:Transamerica Money Market Class I
TANAX:State Farm Tax Advantaged Bond Fund Class A Shares
TANBX:State Farm Tax Advantaged Bond Fund Class B Shares
TAPRX:Columbia Asia Pacific ex-Japan Fund Class R5
TARBX:Touchstone Arbitrage Fund Inst Cl
TAREX:Third Avenue Real Estate Value Fd Insti Class
TARKX:Tarkio Fund
TARRX:AB Corporate Shares - AB Tax-Aware Real Return Income Shares
TASCX:Third Avenue Small-Cap Value Fund Insti Class
TASGX:TARGET Small Capitalization Growth Portfolio
TASHX:Transamerica Strategic High Income A Shs
TASIX:Transamerica Multi-Manager Alternative Strategies Ptf Class I
TASVX:TARGET Small Capitalization Value Portfolio
TASXX:State Street Inst Tax Free Money Market Fd Service Class
TATBX:TARGET Total Return Bond Portfolio
TAUSX:John Hancock Investment Grade Bond Fund Class A
TAVFX:Third Avenue Value Fund Insti Class
TAVIX:Third Avenue International Value Fund Insti Class
TBAAX:Touchstone Balanced Allocation Fd Cl A
TBACX:Touchstone Balanced Allocation Fd Cl C
TBAIX:Touchstone Balanced Allocation Fd Inst Cl
TBAYX:Touchstone Balanced Allocation Fd Cl Y
TBCUX:Tweedy, Browne Global Value Fd II - Currency Unhedged
TBDAX:Prudential Jennison Conservative Growth Fund Class A
TBDBX:Prudential Jennison Conservative Growth Fund Class B
TBDCX:Prudential Jennison Conservative Growth Fund Class C
TBEGX:Touchstone Mid Cap Growth Fund Class B
TBFAX:Thrivent Government Bond Fund Class A
TBFIX:Thrivent Government Bond Fund Class I
TBGVX:Tweedy Browne Global Value Fund  (The)
TBHDX:Tweedy, Browne Worldwide High Dividend Yield Value Fd
TBIIX:TIAA-Cref Bond Index Fund Instl
TBILX:TIAA-CREF Bond Index Fund Rtl
TBIPX:TIAA-CREF Bond Index Fund Prem
TBIRX:TIAA-CREF Bond Index Fund Rtmt
TBIXX:Federated Tax-Free Obligations Fund Insti Shs
TBLIX:Transamerica Multi-Managed Balanced Class I
TBMBX:John Hancock Tax-Free Bond Fund Class C
TBOAX:Templeton International Bond Fund Class A
TBPPX:TIAA-CREF Bond Plus Fund Prem
TBSXX:Federated Tax-Free Obligations Fd Svc Shs
TCAAX:Thrivent Moderately Conservative Allocation Fund Class A
TCAGX:Timothy Plan Aggressive Growth Fund Class C
TCAIX:Thrivent Moderately Conservative Allocation Fund Class I
TCBAX:The Covered Bridge Fund Class A
TCBCX:The Covered Bridge Fund Class C
TCBIX:The Covered Bridge Fund Class I
TCBPX:TIAA-CREF Bond Plus Fd Retail Class
TCBRX:TIAA-CREF Bond Plus Fd Retirement Class
TCCAX:John Hancock California Tax-Free Income Fund Class C
TCCGX:Transamerica Concentrated Growth C Shs
TCCXX:TDAM Institutional Money Market Fund Commercial Class
TCDXX:BlackRock Liquidity Funds TempCash Portfolio Dollar Cl
TCEMX:Templeton Emerging Markets Small Cap Fund Class C
TCEPX:TIAA-CREF Equity Index Fund Prem
TCFCX:Touchstone Capital Growth Fd Cl C
TCFPX:TIAA-CREF Lifecycle 2015 Fund Prem
TCGAX:Timothy Plan Conservative Growth Fund Class A
TCGCX:Thornburg Core Growth Fund Class C
TCGFX:Turner Large Growth Fund Inv Cl
TCGIX:John Hancock Government Income Fund Class C
TCGNX:Touchstone Capital Growth Fd Inst Cl
TCGRX:Thornburg Core Growth Fund Class R4
TCGXX:SEI Daily Income Trust Government II Portfolio A
TCGYX:Touchstone Capital Growth Fd Cl Y
TCHPX:TIAA-CREF Lifecycle 2030 Fund Prem
TCIEX:TIAA-CREF International Equity Index Inst Cl
TCIGX:Transamerica Income & Growth Class C
TCIIX:TIAA-CREF Lifecycle 2035 Fund Institutional Class
TCILX:TIAA-CREF Inflation Linked Bond Fund Retail Class
TCINX:Templeton Global Balanced Fund Class C1
TCIXX:TIAA-CREF Money Market Fund Inst Cl
TCLCX:TIAA-CREF Large Cap Value Fund Retail Class
TCLEX:TIAA-CREF Lifecycle 2010 - Retirement Cl
TCLFX:TIAA-CREF Lifecycle 2025 -Retirement Cl
TCLIX:TIAA-CREF Lifecycle 2015 - Retirement Cl
TCLNX:TIAA-CREF Lifecycle 2030 - Retirement
TCLOX:TIAA-CREF Lifecycle 2040 - Retirement Cl
TCLPX:TIAA-CREF Lifecycle 2050 Fund Prem
TCLRX:TIAA-CREF Lifecycle 2035 -Retirement Cl
TCLSX:Thomas Crown Global Long/Short Equity Fund - Institutional Class
TCLTX:TIAA-CREF Lifecycle 2020 - Retirement Cl
TCMAX:American Independence MAR Tactical Conservative Growth Fd Cl A
TCMCX:American Independence MAR Tactical Conservative Growth Fd Cl C
TCMGX:TIAA-CREF Mid Cap Growth Fund Retail Class
TCMIX:AMG TimesSquare International Small Cap Fund Institutional Class
TCMMX:TCM Small-Mid Cap Growth
TCMNX:American Independence MAR Tactical Conservative Growth Fd Inst Cl
TCMPX:AMG TimesSquare International Small Cap Fund Premier Class
TCMRX:American Independence MAR Tactical Conservative Growth Fd Cl R
TCMSX:TCM Small Cap Growth Fund, a series of Professionally Mgd Portf
TCMUX:Transamerica Enhanced Muni Class C
TCMVX:TIAA-CREF Mid Cap Value Fund Retail Class
TCMXX:SEI Daily Income Trust Money Market Pt. A
TCNIX:TIAA-CREF Lifecycle 2015 Fund Institutional Class
TCOEX:Tactical Offensive Equity Fd
TCOFX:Tactical Offensive Fixed Income Fd
TCOIX:TIAA-CREF Lifecycle 2040 Fund Institutional Class
TCPAX:Touchstone Total Return Bond  Fund Class A
TCPCX:Touchstone Total Return Bond  Fund Class C
TCPGX:SEI Daily Income Trust Intermediate Duration Government Class A
TCPIX:Telecommunications UltraSector ProFund, Investor Class
TCPNX:Touchstone Total Return Bond  Class Institutional
TCPSX:Telecommunications UltraSector, ProFund, Service Class
TCPXX:SEI Daily Income Trust Prime Obligation Pt. A
TCPYX:Touchstone Total Return Bond  Fund Class Y
TCQPX:TIAA-CREF Lifecycle 2025 Fund Prem
TCRAX:American Century Growth Fd A Cl
TCREX:TIAA-CREF Real Estate Securities Fund Retail Class
TCRIX:TIAA-Cref Lifecycle 2030 Fund Institutional Class
TCRXX:American Century Premium Money Market Investor Class
TCSEX:TIAA-CREF Small Cap Equity Fund Retail Class
TCSGX:SEI Daily Income Trust Short Duration Government Class A
TCSHX:Transamerica Strategic High Income C Shs
TCSIX:TIAA-CREF Lifestyle Conservative Fd Instl
TCTIX:TIAA-CREF Lifecycle 2010 Fund Institutional Class
TCTPX:TIAA-CREF Lifecycle 2010 Fund Prem
TCTRX:TIAA-CREF Short-Term Bond Fd Retail Class
TCUDX:Trust for Credit Unions Short Duration Portfolio
TCUEX:Trust for Credit Unions Short Duration Port Inv Shs
TCUSX:John Hancock  Investment Grade Bond Fund Class C
TCUUX:Trust for Credit Unions Ultra-Short Duration Government Portfolio
TCUXX:Trust for Credit Unions Money Market Port
TCUYX:Trust for Credit Unions Ultra Short Duration Government Port Inv Shs
TCVAX:Touchstone Mid Cap Value Fund Class A
TCVCX:Timothy Plan Conservative Growth Fund Class C
TCVIX:Touchstone Mid Cap Value Fund Class Institutional
TCVXX:Trust for Credit Unions Money Market Port Inv Shs
TCVYX:Touchstone Mid Cap Value Fund Class Y
TCWAX:Templeton China World Fund Class A
TCWCX:Templeton China World Fund Class C
TCWIX:TIAA-CREF Lifecycle 2020 Fund Institutional Class
TCWPX:TIAA-CREF Lifecycle 2020 Fund Prem
TCYIX:TIAA-CREF Lifecycle 2025 Fund Institutional Class
TCYPX:TIAA-CREF Lifecycle 2035 Fund Prem
TCZPX:TIAA-CREF Lifecycle 2040 Fund Prem
TDAAX:AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class A
TDACX:AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class C
TDADX:Templeton Developing Markets Trust - Advisor Class
TDAGX:AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class A
TDAIX:AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class I
TDAKX:AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class K
TDAPX:AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class A
TDARX:AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class R
TDAXX:TDAM Money Market Portfolio Class A
TDAYX:AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Advisor Class
TDAZX:AB Cap Fund, Inc. - AB Multi-Manager Select Retirement Allocation Fund - Class Z
TDBAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class A
TDBCX:AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class C
TDBFX:TDAM Core Bond Fund - Institutional Class
TDBKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class K
TDBRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class R
TDBYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Advisor Class
TDBZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class Z
TDCAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class A
TDCBX:TDAM Core Bond Fund Advisor Cl
TDCCX:AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class C
TDCEX:TDAM U.S. Large Cap Core Equity Fund - Institutional Class
TDCGX:AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class C
TDCIX:AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class I
TDCKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class K
TDCLX:AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class C
TDCPX:AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class C
TDCRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class R
TDCXX:TDAM California Municipal Money Market Portfolio Class A
TDCYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Advisor Class
TDCZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2015 Fund - Class Z
TDDAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class A
TDDCX:AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class C
TDDIX:AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class I
TDDKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class K
TDDRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class R
TDDXX:BlackRock Liquidity Funds FedFund Portfolio Dollar Cl
TDDYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Advisor Class
TDDZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2020 Fund - Class Z
TDEAX:Touchstone Dynamic Equity Fd Cl A
TDECX:Touchstone Dynamic Equity Fd Cl C
TDEIX:Transamerica Diversified Equity Class I
TDELX:Touchstone Dynamic Equity Fd Inst Cl
TDEYX:Touchstone Dynamic Equity Fd Cl Y
TDFAX:Transamerica Dividend Focused Cl A
TDFCX:Transamerica Dividend Focused Cl C
TDFIX:Transamerica Dividend Focused Cl I
TDFPX:TDAM 1 to 5 Year Corporate Bond Portfolio
TDFSX:TDAM 5 to 10 Year Corporate Bond Portfolio
TDGAX:TDAM Global All Cap Fund Advisor Cl
TDGCX:TDAM Global All Cap Fund - Institutional Class
TDGEX:TDAM Global Equity Shareholder Yield Fund - Institutional Class
TDGIX:TDAM Global Equity Shareholder Yield Fund Advisor Cl
TDGKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class K
TDGRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class R
TDGVX:TDAM Global Low Volatility Equity Fund Advisor Cl
TDGXX:TDAM Insti U.S. Government Fund Insti Cl
TDGYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Advisor Class
TDGZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class Z
TDHAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class A
TDHBX:TDAM High Yield Bond Fund - Institutional Class
TDHCX:AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class C
TDHIX:Transamerica High Yield Bond Class I
TDHKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class K
TDHRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class R
TDHXX:TDAM Insti  U.S. Government Fund Insti Serv Cl
TDHYX:TDAM High Yield Bond Fund Advisor Cl
TDHZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class Z
TDIBX:AB Cap Fund, Inc. - AB Multi-Manager Select 2010 Fund - Class I
TDIGX:AB Cap Fund, Inc. - AB Multi-Manager Select 2025 Fund - Class I
TDIHX:AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Class I
TDIMX:AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class I
TDIPX:AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class I
TDIXX:TDAM Municipal Portfolio Class A
TDJAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class A
TDJCX:AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class C
TDJIX:AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class I
TDJKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class K
TDJRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class R
TDJYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Advisor Class
TDJZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2040 Fund - Class Z
TDLAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class A
TDLCX:TDAM U.S. Large Cap Core Equity Fund Advisor Cl
TDLIX:AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class I
TDLKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class K
TDLRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class R
TDLVX:TDAM Global Low Volatility Equity Fund - Institutional Class
TDLYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Advisor Class
TDLZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2050 Fund - Class Z
TDMAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class A
TDMCX:AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class C
TDMIX:Transamerica Developing Markets Equity- Class I2
TDMKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class K
TDMRX:Templeton Developing Market Trust - Class R
TDMTX:Templeton Developing MarketsTrust Fund Class C
TDMXX:TDAM Insti Money Market Fd Insti Cl
TDMYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Advisor Class
TDMZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class Z
TDNAX:AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class A
TDNCX:AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class C
TDNIX:AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class I
TDNKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class K
TDNRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class R
TDNXX:TDAM Insti Money Market Fund Insti Serv Cl
TDNYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Advisor Class
TDNZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2045 Fund - Class Z
TDOPX:TDAM Tactical Opportunities Fund- TDAM Tactical Opportunities Fund
TDOXX:BlackRock Liquidity FundsTempFund Portfolio Dollar Cl
TDPAX:3D Printing and Technology Fund A Shares
TDPCX:3D Printing and Technology Fund C Shares
TDPIX:3D Printing and Technology Fund Institutional Shares
TDPKX:AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class K
TDPNX:3D Printing Fund - Investor Shares
TDPRX:AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class R
TDPYX:AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Advisor Class
TDPZX:AB Cap Fund, Inc. - AB Multi-Manager Select 2055 Fund - Class Z
TDRMX:AB Cap Fund, Inc. - AB Multi-Manager Select 2035 Fund - Class R
TDSBX:TDAM Short-Term Bond Fund
TDSHX:TDAM Short Term Bond Fund Advisor Cl
TDSXX:TDAM Money Market Portfolio Select Class
TDTFX:TDAM Target Return Fund - Institutional Class
TDTRX:TDAM Target Return Fund Advisor Cl
TDUAX:TDAM U.S. Small Mid Cap Equity Fund Advisor Cl
TDUEX:TDAM U.S. Equity Shareholder Yield Fund Advisor Cl
TDUIX:TDAM U.S. Equity Shareholder Yield Fund - Institutional Class
TDUSX:TDAM U.S. Small Mid Cap Equity Fund
TDUXX:TDAM U.S. Government Portfolio Class A
TDVFX:Towle Deep Value Fund
TDVXX:TDAM Institutional Treasury Obligations Fd Insti Service Cl
TDWRX:Thornburg Developing World Fund Class R6
TDYHX:AB Cap Fund, Inc. - AB Multi-Manager Select 2030 Fund - Advisor Class
TDYXX:TDAM New York Municipal Money Market Portfolio Class A
TEAFX:American Fds, The Tax-Exempt Bond Fund of America, Class F-2 Shs
TEBCX:American Fds, The Tax-Exempt  Bond Fund of America, Class C Shs
TEBFX:American Fds, The Tax-Exempt  Bond Fund of America, Class B Shs
TEBIX:Franklin Mutual Beacon Fund, Cl A
TEBRX:Teberg Fund
TECBX:American Funds Tax-Exempt Fund of CA B (Tx-Ex srs II)
TECCX:American Funds Tax-Exempt Fund of CA C (Tx-Ex srs II)
TECFX:American Funds Tax-Exempt Fund of CA Cl F-1 Shs
TEDIX:Mutual Global Discovery Fund Class A
TEDLX:TIAA-CREF Emerging Markets Debt Fund - Retail
TEDMX:Templeton Developing Markets Trust Class A
TEDNX:TIAA-CREF Emerging Markets Debt Fund - Institutional
TEDPX:TIAA-CREF Emerging Markets Debt Fund - Premier
TEDRX:Mutual Global Discovery Fund Class R
TEDSX:Mutual Discovery Fund Cl C
TEDTX:TIAA-CREF Emerging Markets Debt Fund - Retirement
TEEAX:RBC Enterprise Small Cap Fund Class A
TEEMX:Templeton Instl Fds Inc - Emerging Markets Series
TEFAX:Mutual Financial Services Fund, Class Z
TEFCX:Touchstone Emerging Markets Equity Fund Class C
TEFEX:The American Fds Tax-Exempt Srs II The Tx-Empt Fd of CA Cl F-2 Shs
TEFFX:The American Fds Tx-Empt Srs I The Tx-Empt Fd of VA Cl F-2 Shs
TEFQX:Firsthand Technology Opportunities Fund
TEFRX:Templeton Foreign Fund - Class R
TEFTX:Templeton Foreign Fund Class C
TEGAX:Touchstone Mid Cap Growth Fund Class A
TEGBX:Templeton Global Bond Fund, Class C
TEGIX:Touchstone Mid Cap Growth Insti Cl
TEGOX:Templeton Global Opportunities Trust Class A
TEGPX:Templeton Global Opportunities Class C
TEGRX:Templeton Growth Fund - Class R
TEGTX:Templeton Growth Fund Class C
TEGYX:Touchstone Mid Cap Growth Class Y
TEIAX:Thrivent Growth and Income Plus Fund Class A
TEIIX:Thrivent Growth and Income Plus Fund Institutional
TEIXX:Invesco Tax Exempt Cash Fund Investor Class
TEMAX:Touchstone Emerging Markets Equity Fund Class A
TEMBX:American Funds Tax-Exempt Fund of MD B (Tx-Ex srs I)
TEMCX:American Funds Tax-Exempt Fund of MD C (Tx-Ex srs I)
TEMEX:Mutual Beacon Fund Class C
TEMFX:Templeton Foreign Fund Class A
TEMGX:Templeton Global Smaller Companies Fund Class A
TEMIX:Franklin Mutual European Fund, Class A
TEMLX:TIAA-CREF Emerging Markets Equity Fund Institutional Class
TEMMX:Templeton Emerging Markets Small Cap Fund Class A
TEMPX:TIAA-CREF Emerging Markets Equity Fund Premier
TEMQX:Mutual Quest Fund Class C
TEMRX:TIAA-CREF Emerging Markets Equity Fund Retail Class
TEMSX:TIAA-CREF Emerging Markets Equity Fund Retirement Class
TEMTX:Mutual Shares Fund Class C
TEMUX:Consulting Group Capital Markets Emerging Equity Inv
TEMWX:Templeton World Fund Class A
TEMYX:Touchstone Emerging Markets Equity Fund Class Y
TEMZX:Templeton Emerging Markets Small Cap Fund Class Advisor
TEPAX:American Funds Tax-Exempt Preservation Portfolio Class A
TEPBX:American Funds Tax-Exempt Preservation Portfolio Class B
TEPCX:American Funds Tax-Exempt Preservation Portfolio Class C
TEPFX:American Funds Tax-Exempt Preservation Portfolio Class F-1
TEPIX:Technology UltraSector ProFund, Investor Class
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TEPLX:Templeton Growth Fd, Inc. Class A
TEPSX:Technology UltraSector ProFund, Service Class
TEQAX:Touchstone Large Cap Growth Class A
TEQBX:Touchstone Large Cap Growth Class B
TEQCX:Touchstone Large Cap Growth Class C
TEQIX:Mutual Quest Fund Class A
TEQKX:TIAA-CREF Emerging Markets Equity Index Fund Retail Class
TEQLX:TIAA-CREF Emerging Markets Equity Index Fund Institutional Class
TEQPX:TIAA-CREF Emerging Markets Equity Index Fund Premier
TEQRX:TARGET International Equity Ptf Class R
TEQSX:TIAA-CREF Emerging Markets Equity Index Fund Retirement
TERAX:All Terrain Opportunity Fund - Class A
TERCX:All Terrain Opportunity Fund - Class C
TERIX:All Terrain Opportunity Fund - Class I
TESGX:Templeton Global Smaller Companies Growth Fund Class C
TESIX:Franklin Mutual Shares Fund, Class A
TESRX:Mutual Shares Fund - Class R
TESTX:Test Mutual Fund 4 - PICE
TESXX:Test Money Market Fund - MFSC
TETAX:RBC Enterprise Fund Class A
TETIX:RBC Enterprise Fund Class I
TEURX:Mutual European Fund, Class C
TEVBX:American Funds Tax-Exempt Fund of VA B (Tx-Ex srs I)
TEVCX:American Funds Tax-Exempt Fund of VA C (Tx-Ex srs I)
TEVFX:American Funds Tax-Exempt Fund of VA Cl F-1 Shs
TEVIX:TIAA-CREF Enhanced Large-Cap Value Index Fd Insti Class
TEWTX:Templeton World Fund Class C
TEXCX:The Texas Fund Class C
TFCCX:Touchstone Large Cap Fund Class C
TFCIX:Third Avenue Focused Credit Fund - Institutional Cl
TFCVX:Third Avenue Focused Credit Fund - Investor Cl
TFDXX:BlackRock Liquidity Funds FedFund Portfolio Insti Cl
TFEQX:Templeton Instl Fds Inc - Foreign Equity Series
TFESX:Templeton Institutional Foreign Equity Service Shs
TFEXX:BlackRock Liquidity Funds T-Fund Portfolio Dollar Cl
TFFAX:Templeton Foreign Fund, Advisor
TFFCX:Touchstone Focused Fd Cl C
TFFIX:Touchstone Focused Fd Inst Cl
TFFXX:BlackRock Liquidity Funds Federal Trust Fund Ptf Insti Cl
TFFYX:Touchstone Focused Fd Cl Y
TFIAX:Timothy Plan Fixed Income Fund Class A
TFICX:Timothy Plan Fixed-Income Fund Class C
TFIIX:TIAA-CREF Enhanced Intl Eq Index Fd Insti Class
TFIXX:Tax-Free Money Market Investment Shares
TFLAX:Transamerica Floating Rate- Class A
TFLCX:Transamerica Floating Rate- Class C
TFLIX:Transamerica Floating Rate- Class I
TFMAX:Templeton Frontier Markets Fund Class A
TFNXX:State Street Institutional Tax Free Money Market Fund Investor Class
TFOAX:Touchstone Focused Fd Cl A
TFOIX:Transamerica Capital Growth Class I
TFOXX:STIT Tax-Free Cash Reserve Corp Cl
TFPXX:AIM Short Term Invts Tr Tax-Free Cash Reserve - Insti Cl
TFSCX:Templeton Institutional - Foreign Smaller Companies Fund
TFSHX:TFSHedged Futures Fund
TFSIX:Franklin Mutual Financial Services Fund Class A
TFSLX:Touchstone Flexible Income Fd Inst Cl
TFSMX:TFS Market Neutral Fund
TFSSX:TFS Small Cap Fund
TFSXX:Tax-Free Money Market Fd-Svc Shs
TFTIX:TIAA-CREF Lifecycle 2050 Fd Insti Class
TFVAX:American Funds Tax-Exempt Fund of VA A (Tx-Ex srs I)
TFVXX:State Street Insti Tax Free Money Market Fd Investment Class
TFXIX:Transamerica Flexible Income Class I
TGAAX:Touchstone Global Real Estate Fund Class A
TGABX:TCW Enhanced Commodity Strategy Fund Class N
TGACX:Touchstone Global Real Estate Fund Class C
TGADX:Templeton Growth Fund, Inc. - Advisor Class
TGBAX:Templeton Global Bond Fund Advisor Class
TGCEX:TCW Select Equity Fund I Cl
TGCFX:TCW  Core Fixed Income Fund I Class
TGCIX:Timothy Plan Growth & Income Fund Cl C
TGCNX:TCW Select Equitites Fd Cl N
TGCXX:TDAM Institutional U.S. Government Fd Commercial Class
TGDEX:TCW High Dividend Equities Fund Class N
TGDFX:TCW Relative Value Dividend Appreciation Fund Class I
TGDIX:TCW Relative Value Large Cap Fund Cl I
TGDNX:TCW  Growth Equities Fund N Class
TGDVX:TCW Relative Value Large Cap Fund Cl N
TGEIX:TCW  Emerging Markets Income Fund I Cl
TGESX:TIF Global Equity Series Fund
TGFFX:TCW  Concentrated Value Fund I Class
TGFNX:TCW  Core Fixed Income Cl N
TGFRX:TANAKA Growth Fund Class R
TGFVX:TCW Concentrated Value Fund N Class
TGGBX:TCW Global Bond Fund Class I
TGGEX:TCW  Growth Equities Fund I Class
TGGFX:TCW Global Bond Fund Class N
TGGWX:TCW Enhanced Commmodity Strategy Fund Class I
TGHDX:TCW High Dividend Equities Fund Class I
TGHNX:TCW High Yield Bond Fd N Cl
TGHYX:TCW  High Yield Bonds Fund I Cl
TGIAX:Timothy Plan Growth & Income Fund Cl A
TGIBX:TCW International Growth Fd Cl I
TGICX:TCW International Small Cap Fd Cl I
TGIDX:TCW International Growth Fd Cl N
TGIFX:C Tactical Dynamic Fund - Institutional Class
TGIGX:TCW Relative Value Dividend Appreciation Fund Class N
TGINX:TCW Emerging Markets Income Fund N Class
TGIRX:Thornburg International Value Fd Cl R6 Shs
TGLAX:TEMPLETON GLOBAL BOND 529 PORT A
TGLCX:TEMPLETON GLOBAL BOND 529 PORT C
TGLDX:Tocqueville Gold Fund (The)
TGLMX:TCW  Total Return Bond Fund Cl I
TGLOX:TEMPLETON GLOBAL BOND 529 PORT Z
TGMAX:TCW Emerging Markets Multi-Asset Opportunities Fd Cl I
TGMBX:TARGET Mortgage Backed Securities Ptfl
TGMDX:TCW SMID Cap Growth Fund N Class
TGMEX:TCW Emerging Markets Multi-Asset Opportunities Fd Cl N
TGMNX:TCW Total Return Bond Fund Class N
TGMXX:Consulting Group Capital Markets Government Money Investments Portfoli
TGNIX:TCW International Small Cap Fd Cl N
TGPCX:TCW Conservative Allocation Fund Cl I
TGPIX:Transamerica Growth Opportunities Class I
TGPNX:TCW Conservative Allocation Fund Cl N
TGQAX:Touchstone Growth Allocation Fd Cl A
TGQCX:Touchstone Growth Allocation Fd Cl C
TGQIX:Touchstone Growth Allocation Fd Inst Cl
TGQYX:Touchstone Growth Allocation Fd Cl Y
TGRAX:Invesco Pacific Growth Fund Class A
TGRBX:Invesco Pacific Growth Fund Class B
TGRCX:Invesco Pacific Growth Fund Class C
TGRDX:Invesco Pacific Growth Fund Class Y
TGREX:TCW Global Real Estate Fund Class I
TGRIX:American Century International Growth Institutional Class
TGRRX:Invesco Pacific Growth Fund Class R
TGRSX:Invesco Pacific Growth Fund Class R5
TGRYX:TCW Global Real Estate Fund Class N
TGSAX:Templeton Global Smaller Companies Advisor Cl
TGSCX:TCW  Small Cap Growth Fund I Cl
TGSDX:TCW SMID Cap Growth Fund I Class
TGSMX:TCW  Short Term Bond Fund Class I
TGSNX:TCW Sm Cap Growth Fd Cl N
TGTAX:Deutsche LifeCompass 2040 Fund Class A
TGTCX:Deutsche LifeCompass 2040 Fund Class C
TGTRX:Templeton Global Total Return Class A
TGTSX:Deutsche LifeCompass 2040 Fund Class S
TGVAX:Thornburg International Value Fund Class A
TGVCX:Touchstone Growth Opportunities Class C
TGVFX:Touchstone Growth Opportunities Class A
TGVIX:Thornburg International Value Fund Class I
TGVNX:TCW Relative Value Mid Cap Fund Class N
TGVOX:TCW Relative Value Mid Cap Fund Class I
TGVRX:Thornburg International Value Fund Class R3 Shs
TGVVX:Touchstone Growth Opportunities Insti Class
TGVYX:Touchstone Growth Opportunities Class Y
TGWIX:TCW Emerging Markets Local Currency Income Fd I Cl
TGWNX:TCW Emerging Markets Local Currency Income Fd N Cl
THAYX:Transamerica High Yield Muni- Class A
THBIX:Thomson Horstmann & Bryant MicroCap Fd Inst Cl
THBLX:Thomson Horstmann & Bryant Small Cap Value Fund- Institutional Class
THBSX:Thomson Horstmann & Bryant Small Cap Value Fund- Investor Class
THBVX:Thomson Horstmann & Bryant MicroCap Fd Inv Cl
THCGX:Thornburg Core Growth Fund Class A
THCMX:Toews Hedged Commodities Fund
THCRX:Thornburg Core Growth Fund Class R3 Shs
THCYX:Transamerica High Yield Muni- Class C
THDAX:Thornburg Developing World Fund Class A
THDCX:Thornburg Developing World Fund Class C
THDIX:Thornburg Developing World Fund Class I
THDRX:Thornburg Deveolping World Fund Class R5
THEMX:Toews Hedged Core Frontier Fund
THGBX:Thornburg International Value Fund Class B
THGCX:Thornburg International Value Fd Cl C Shs
THGIX:Thornburg International Growth Class R6
THGRX:Thornburg Core Growth Fund Class R-5
THGWX:Toews Hedged Growth Allocation Fund
THHYX:Toews Hedged High Yield Bond Fund
THICX:Thornburg Limited Term Income Fund Class C
THIDX:Toews Hedged Core W Fund
THIFX:Thornburg Limited Term Income Fund A
THIGX:Thornburg Core Growth Fund Class I
THIIX:Thornburg Limited Term Income Fd Cl I Shs
THIMX:Thornburg Intermediate Municipal Fund A
THIRX:Thornburg Limited Term Income Fund Class R3 Shs
THIYX:Touchstone High Yield Fd Inst Cl
THLCX:Thrivent Large Cap Growth Fund Class I
THLGX:Toews Hedged Core L Fund
THLIX:Thrivent Limited Maturity Bond Fund Class I
THMAX:Thrivent Moderate Allocation Fund Class A
THMCX:Thornburg Intermediate Municipal Fund Class C
THMIX:Thornburg Intermediate Municipal Fund - National Portfolio Class I
THNDX:Thornburg New Mexico Intermediate Municipal Fund Class D
THNIX:Thornburg New Mexico Intermediate Municipal Fund Class I
THNMX:Thornburg New Mexico Intermediate Municipal Fund A
THNYX:Thornburg New York Intermediate Municipal Fund
THOAX:Thornburg Global Opportunities Fund Class A Shares
THOCX:Thornburg Global Opportunities Fund Class C Shares
THOFX:Thornburg Global Opportunities Fund Class R5
THOIX:Thornburg Global Opportunities Fund Class I Shares
THOPX:Thompson Bond Fund
THORX:Thornburg Global Opportunities Fund Class R3
THOVX:Thornburg Global Opportunities Fund Class R4
THPBX:Dreyfus Balanced Opportunity Fund Class J
THPGX:Thompson LargeCap Fund
THPMX:Thompson MidCap Fund
THRIX:Thornburg Limited Term Income Fund Class R4
THRRX:Thornburg Limited Term Income Fd Cl R5 Shs
THSMX:Toews Hedged Core S Fund
THVRX:Thornburg International Value Fund Class R4
THYAX:Touchstone High Yield Fd Cl A
THYCX:Touchstone High Yield Fd Cl C
THYFX:Thrivent Diversified IncomePlus Class I
THYIX:Transamerica High Yield Muni- Class I
THYUX:Consulting Group Capital Markets Funds, High Yield Investments Fund
THYYX:Touchstone High Yield Fund Class Y
TIAGX:Timothy Plan Aggressive Growth Fund - Class I
TIBAX:Thornburg Investment Income Builder Class A
TIBCX:Thornburg Investment Income Builder Class C
TIBDX:TIAA-CREF Bond Fund Inst Cl
TIBFX:TIAA-CREF Bond Plus Fd Institutional Class
TIBGX:Thornburg Investment Income Builder Class R4
TIBIX:Thornburg Investment Income Builder Fund Class I
TIBMX:Thornburg Investment Income Builder Cl R5
TIBRX:Thornburg Investment Income Builder Fund Class R3 Shs
TICIX:Timothy Plan Israel Common Values Fund - Class I
TICPX:T.Rowe Price Institutional Core Plus Fund
TICRX:TIAA-CREF Social Choice Equity Fd Retail Class
TICXX:TDAM Institutional Municipal Money Market Fund Institutional Class
TIDIX:American Century International Discovery Fund Instl Cl
TIDPX:TIAA-CREF Bond Fund Prem
TIDRX:TIAA-CREF Bond Retirement Cl
TIEIX:TIAA-CREF Equity Index Fund Inst Cl
TIEMX:Timothy Plan Emerging Markets Fund - Class I
TIEQX:Target International Equity Portfolio Cl Q
TIERX:TIAA-CREF International Equity Fd Retail Class
TIEUX:Consulting Group Capital Markets International Equity Investments Port
TIEXX:TIAA-CREF Money Market Fd Retirement
TIFAX:Touchstone International Fixed Income Fund Class A
TIFCX:Touchstone International Fixed Income Fund Class C
TIFIX:Touchstone International Fixed Fixed Income Fund Class Institutional
TIFUX:Consulting Group Capital Markets Funds International Fixed Income Inv
TIFYX:Touchstone International Fixed Income Fund Class Y
TIGAX:Thornburg International Growth Fund Class A
TIGCX:Thornburg International Growth Fund Class C
TIGGX:Goldman Sachs Tax Advantaged Global Equity Ptf Insti Class
TIGIX:Timothy Plan Growth & Income Fund Cl I
TIGRX:TIAA-CREF Growth & Income Fund Inst Cl
TIGVX:Thornburg International Growth Fund Class R3
TIHGX:Investment House Growth Fund
TIHPX:TIAA-CREF High-Yield Fund Prem
TIHRX:TIAA-CREF High Yield Fd Retirement Class
TIHYX:TIAA-CREF High Yield Fd Institutional Class
TIICX:Timothy Plan Conservative Growth Fund - Class I
TIIEX:TIAA-CREF International Equity Fund Inst Cl
TIIGX:Transamerica Income & Growth Class I
TIILX:TIAA-CREF Inflation Linked Bond Fund Inst
TIIRX:TIAA-CREF Growth & Income Fd Retail Class
TIIUX:Consulting Group Capital Markets Core Fixed Income Fund
TIKPX:TIAA-CREF Inflation-Linked Bond Fund Prem
TIKRX:TIAA-CREF Inflation-Linked Bond Fd Retirement Class
TILCX:T. Rowe Price Institutional Large-Cap Value Fund, Inc.
TILDX:Centaur Total Return Fund
TILGX:TIAA-CREF Large-Cap Growth Insti Class
TILIX:TIAA-CREF Large Cap Growth Index Inst
TILPX:TIAA-CREF Large-Cap Growth Fund Prem
TILRX:TIAA-CREF Large-Cap Growth Retirement Cl
TILVX:TIAA-CREF Large Cap Value Index Fund Inst
TIMIX:TIAA-CREF Managed Allocation Fd Institutional Class
TIMRX:TIAA-CREF Managed Allocation Fd Retail Class
TIMUX:Transamerica Enhanced Muni Class I
TIMVX:TIAA-CREF Mid Cap Value Fund Inst
TIMXX:US Government Money Market Fund RBC Insti Class 2
TINCX:TGIT Tempton Income Fund Class A
TINFX:Thornburg International Growth Class R5
TINGX:Thornburg International Growth Fund Class I
TINRX:TIAA-CREF Equity Index Fd Retail Class
TINVX:Thornburg International Growth Class R4
TINXX:Touchstone Institutional Money Market Fund
TIOAX:Transamerica Inflation Opportunities A Shs
TIOCX:Transamerica Inflation Opportunities C Shs
TIOIX:TIAA-CREF International Opportunities Fund -Institutional
TIOPX:TIAA-CREF International Opportunities Fund - Premier
TIORX:TIAA-CREF Bond Fd Retail Class
TIOSX:TIAA-CREF International Opportunities Fund- Retail
TIOTX:TIAA-CREF International Opportunities Fund- Retirement
TIOXX:Touchstone Ohio Tax-Free Money Market Fund Institutional Shares
TIPAX:Deutsche Global Inflation Fund Class A
TIPCX:Deutsche Global Inflation Fund Class C
TIPIX:Deutsche Global Inflation Fund Institutional Class
TIPPX:Total Income + Real Estate Fund Class C
TIPRX:Total Income + Real Estate Fund Class A
TIPSX:Deutsche Global Inflation Fund Class S
TIPTX:Deutsche Global Inflation Fund Class B
TIPWX:Total Income + Real Estate Fund Class I
TIQIX:Touchstone Large Cap Growth Fd Cl Y
TIQRX:TIAA-CREF Equity Index Retirement Cl
TIREX:TIAA-CREF Real Estate Securities Fund Inst
TIRTX:TIAA-CREF Large-Cap Growth Retail Cl
TIRXX:TIAA-CREF Money Market Fund Retail Class
TISBX:TIAA-CREF Small Cap Blend Index Fund Inst
TISCX:TIAA-CREF  Social Choice Equity Fund Inst Cl
TISEX:TIAA-CREF Small Cap Equity Fund Inst
TISGX:Timothy Plan Strategic Growth Fund - Class I
TISHX:Deutsche Communications Fund Class A
TISIX:TIAA-CREF Short-Term Bond Fd Institutional Class
TISPX:TIAA-CREF S & P 500 Index Fund Inst
TISRX:TIAA-CREF Short-Term Bond Fd Retirement Class
TISVX:Transamerica International Small Cap Value I
TISXX:Federated U.S. Treasury Cash Reserves Svc Shares
TITIX:TIAA-CREF Tax-Exempt Bond Fd Institutional Class
TITRX:TIAA-CREF Managed Allocation Fd Retirement Class
TIUSX:John Hancock Investment Grade Bond Fund Instl Class I
TIVFX:Tocqueville International Value Fund
TIVRX:Thornburg International Value Fund Class R-5
TIXRX:TIAA-CREF Tax-Exempt Bond Fd Retail Class
TIYRX:TIAA-CREF High Yield Fd Retail Class
TJNIX:Transamerica Growth Fund Class I 2
TKIXX:Prime Money Market Fund RBC Insti Class 2
TKSXX:Prime Money Market Fund RBC Select Class
TLBAX:TIAA-CREF Life Balanced Fund
TLBDX:TIAA-CREF Life Bond Fund
TLCHX:TIAA-CREF Life Social Choice Equity Fund
TLCIX:Touchstone Large Cap Fund Institutional Class
TLCRX:TARGET Large Capitalization Growth Ptf Class R
TLCYX:Touchstone Large Cap Fund Class Y
TLDAX:Thornburg Low Duration Income Fund Cl A Shs
TLDIX:Thornburg Low Duration Income Fund Cl I Shs
TLEIX:AMG Trilogy Emerging Markets Equity Fund Institutional Class
TLEQX:TIAA-CREF Life Small-Cap Equity Fund
TLESX:AMG Trilogy Emerging Markets Equity Fund Service Class
TLEVX:AMG Trilogy Emerging Markets Equity Fund Investor Class
TLFIX:TIAA-CREF Lifecycle Index 2015 Fund Instl
TLFPX:TIAA-CREF Lifecycle Index 2015 Fund Premier
TLFRX:TIAA-CREF Lifecycle 2050 Fd Retirement Class
TLGAX:Timothy Plan Large/Mid Cap Growth Fund Class A
TLGCX:Timothy Plan Large/Mid Cap Growth Fd Class C
TLGIX:AMG Trilogy Global Equity Fund Institutional Class
TLGQX:TIAA-CREF Life Growth Equity Fund
TLGRX:TIAA-CREF Lifecycle Index 2015 Fund Rtmt
TLGSX:AMG Trilogy Global Equity Fund Service Class
TLGUX:Consulting Group Capital Markets Large Capitalization Growth Inv Portf
TLGVX:AMG Trilogy Global Equity Fund Investor Class
TLGWX:TIAA-CREF Life Growth & Income Fund
TLHIX:TIAA-CREF Lifecycle Index 2030 Fund Instl
TLHPX:TIAA-CREF Lifecycle Index 2030 Fund Premier
TLHRX:TIAA-CREF Lifecycle Index 2030 Fund Rtmt
TLIIX:TIAA-CREF Enhanced Large-Cap Gwth Index Fd Insti Class
TLINX:TIAA-CREF Life International Equity Fund
TLIPX:TIAA-CREF Lifecycle Index Retire Inc Fund Prem
TLIRX:TIAA-CREF Lifecycle Ret Income Fd Retirement Class
TLLIX:TIAA-CREF Lifecycle Index 2050 Fund Instl
TLLPX:TIAA-CREF Lifecycle Index 2050 Fund Premier
TLLRX:TIAA-CREF Lifecycle Index 2050 Fund Rtmt
TLLVX:TIAA-CREF Life Large-Cap Value Fund
TLMAX:Thornburg Low Duration Municipal Fund Cl A Shs
TLMIX:Thornburg Low Duration Municipal Fund Cl I Shs
TLMPX:TIAA-CREF Lifecycle Index 2045 Fund Premier
TLMRX:TIAA-CREF Lifecycle Index 2045 Fund Rtmt
TLMXX:TIAA-CREF Life Money Market Fund
TLPRX:TIAA-CREF Lifecycle Index 2040 Fund Premier
TLQIX:TIAA-CREF Lifecycle Index 2025 Fund Instl
TLQRX:TIAA-CREF Lifecycle Index 2025 Fund Rtmt
TLRAX:Federated Total Return Bond Fund-A
TLRBX:Federated Total Return Bond Fund-B
TLRCX:Federated Total Return Bond Fund-C
TLRIX:TIAA-CREF Lifecycle Ret Income Fd Insti Class
TLRRX:TIAA-CREF Lifecycle Ret Income Fd Retail Class
TLRSX:TIAA-CREF Life Real Estate Securities Fund
TLSIX:AMG Trilogy International Small Cap Fund Institutional Class
TLSPX:TIAA-CREF Lifestyle Conservative Fd Premier
TLSRX:TIAA-CREF Lifestyle Income Fd Retirement
TLSSX:AMG Trilogy International Small Cap Fund Service Class
TLSTX:TIAA-CREF Life Stock Index Fund
TLSVX:AMG Trilogy International Small Cap Fund Investor Class
TLTIX:TIAA-CREF Lifecycle Index 2010 Fund Instl
TLTPX:TIAA-CREF Lifecycle Index 2010 Fund Premier
TLTRX:TIAA-CREF Lifecycle Index 2010 Fund Rtmt
TLVAX:Timothy Plan Large/Mid Cap Value Fund Class A
TLVCX:Timothy Plan Large/MidCap Value Fund Class C
TLVIX:Thrivent  Large Cap Value, Class I
TLVPX:TIAA-CREF Lifecycle Index 2025 Fund Premier
TLVRX:TARGET Large Capitalization Value Ptf Class R
TLVUX:Consulting Group Capital Markets Large Capitalization Value Equity Inv
TLWIX:TIAA-CREF Lifecycle Index 2020 Fund Instl
TLWPX:TIAA-CREF Lifecycle Index 2020 Fund Premier
TLWRX:TIAA-CREF Lifecycle Index 2020 Fund Rtmt
TLXIX:TIAA-CREF Lifecycle Index 2045 Fund Instl
TLXNX:TIAA-CREF Lifecycle 2060 Fund - Institutional
TLXPX:TIAA-CREF Lifecycle 2060 Fund - Premier
TLXRX:TIAA-CREF Lifecycle 2060 Fund - Retirement
TLYIX:TIAA-CREF Lifecycle Index 2035 Fund Instl
TLYPX:TIAA-CREF Lifecycle Index 2035 Fund Premier
TLYRX:TIAA-CREF Lifecycle Index 2035 Fund Rtmt
TLZIX:TIAA-CREF Lifecycle Index 2040 Fund Instl
TLZRX:TIAA-CREF Lifecycle Index 2040 Fund Rtmt
TMAAX:Thrivent Moderately  Aggressive Allocation Class A
TMACX:Touchstone Arbitrage Fund Cl C
TMAFX:Thrivent  Moderately Aggressive Allocation Fund Class I
TMAIX:Thrivent Moderate Allocation Fund Class I
TMAPX:Touchstone Mid Cap Class A
TMARX:Touchstone Arbitrage Fund Cl A
TMAYX:Touchstone Arbitrage Fund Cl Y
TMBIX:Thrivent Municipal Bond Fund Class I
TMCAX:RBC SMID Cap Growth Fund Class A
TMCGX:Turner Emerging Growth Fund Investor Shares
TMCIX:RBC SMID Cap Growth Fund Class I
TMCJX:Touchstone Mid Cap Class C
TMCLX:Transamerica MLP & Energy Income Cl C
TMCOX:Turner Emerging Growth Fund Institutional Class
TMCPX:Touchstone Midcap Fund Class Y
TMCTX:Touchstone Mid Cap Fund Class Z
TMCXX:BlackRock Liquidity Funds TempCash Portfolio Insti Cl
TMDFX:American Funds Tax-Exempt Fund of MD Cl F-1 Shs
TMDIX:AMG TimesSquare Mid Cap Growth Fund Institutional Class
TMDPX:AMG TimesSquare Mid Cap Growth Fund Premier Class
TMDXX:Maryland Tax-Free Money Fund
TMEIX:Touchstone Emerging Markets Equity Fund Class Institutional
TMFAX:Raylor Managed Futures Strategy Fund Class A
TMFCX:Touchstone Mid Cap Value Fund Class C
TMFEX:Motley Fool Epic Voyage Fund
TMFGX:Motley Fool Great America Fund
TMFIX:Raylor Managed Futures Strategy Fund Class I
TMFSX:Mutual Financial Services Fund Class C
TMGAX:Touchstone Merger Arbitrage Fd Cl A
TMGCX:Touchstone Merger Arbitrage Fd Cl C
TMGEX:Turner MidCap Growth - Insti Cl
TMGFX:Turner Midcap Growth Fund
TMGGX:JPMorgan Total Emerging Markets Fund- A
TMGHX:JPMorgan Total Emerging Markets Fund- C
TMGIX:Transamerica Asset Allocation Moderate Growth Ptf Class I
TMGLX:Touchstone Merger Arbitrage Fd Insti Cl
TMGRX:JPMorgan Total Emerging Markets Fund- R5
TMGSX:JPMorgan Total Emerging Markets Fund- Select
TMGTX:JPMorgan Total Emerging Markets Fund- R2
TMGVX:JPMorgan Total Emerging Markets Fund- R6
TMGYX:Touchstone Merger Arbitrage Fd Cl Y
TMIIX:Turner Midcap Growth Fund Retirement Shares
TMIXX:Tax-Free Money Market Fund RBC Inst Class 2
TMKXX:Tax-Free Money Market Fund RBC Select Class
TMLAX:Transamerica MLP & Energy Income Cl A
TMLCX:SEI Institutional Managed Trust  Tax Managed Large Cap Fund Class A
TMLPX:Transamerica MLP & Energy Income Cl I
TMMAX:SEI Inst Mgd Tr, Tax Managed Managed Volatility Fd Cl A
TMMDX:American Funds Tax-Exempt Fund of MD A (Tx-Ex srs I)
TMMFX:The American Fds Tx-Empt Srs I The Tx-Empt Fd of Maryland, Cl F-2 Shs
TMMIX:Transamerica Asset Allocation Moderate Ptf Class I
TMMXX:Touchstone Money Market Fund
TMOCX:Touchstone Mid Cap Value Opportunities Fd Cl C
TMPIX:Touchstone Mid Cap Fd Inst Cl
TMPXX:BlackRock Liquidity Funds TempFund Portfolio Insti Cl
TMRCX:Toreador International Fd C Shs
TMRFX:Toreador International Fund Investor Shares
TMRIX:Toreador International Fd I Shs
TMRXX:Tax-Free Money Market Fund RBC Reserve Class
TMSCX:Turner Medical Sciences Long/Short Fd Cl C
TMSEX:Turner Medical Sciences Long/Short Fd Insti Cl
TMSFX:Turner Medical Sciences Long/Short Fd Inv Cl
TMSIX:Thrivent Mid Cap Stock Fund Class I
TMSXX:Touchstone Investment Trust Money Market Fund - S Class
TMUIX:Transamerica Multi-Manager International Ptf Class I
TMUUX:Consulting Group Capital Markets Municipal Bond Investments Portfolio
TMUXX:TDAM Institutional Municipal Money Market Fund Insti Service Cl
TMVAX:RBC Micro Cap Value Fund Class A
TMVIX:Timothy Plan Large/Mid Cap Value Fund - Class I
TNAAX:Invesco Balanced-Risk Retirement 2030 Fund Class A
TNABX:Invesco Balanced-Risk Retirement 2030 Fund Class B
TNACX:Invesco Balanced-Risk Retirement 2030 Fund Class C
TNAFX:Invesco Balanced-Risk Retirement 2030 Fund Cl R6
TNAIX:Invesco Balanced-Risk Retirement 2030 Fund Class R5
TNARX:Invesco Balanced-Risk Retirement 2030 Fund Class R
TNAYX:Invesco Balanced-Risk Retirement 2030 Fund Class Y
TNBAX:1290 SmartBeta Equity Fund Class A
TNBCX:1290 SmartBeta Equity Fund Class C
TNBIX:1290 SmartBeta Equity Fund Class I
TNBRX:1290 SmartBeta Equity Fund Class R
TNDAX:Invesco Balanced-Risk Retirement 2040 Fund Class A
TNDBX:Invesco Balanced-Risk Retirement 2040 Fund Class B
TNDCX:Invesco Balanced-Risk Retirement 2040 Fund Class C
TNDFX:Invesco Balanced-Risk Retirement 2040 Fund Cl R6
TNDIX:Invesco Balanced-Risk Retirement 2040 Fund Class R5
TNDRX:Invesco Balanced-Risk Retirement 2040 Fund Class R
TNDYX:Invesco Balanced-Risk Retirement 2040 Fund Class Y
TNEAX:Invesco Balanced-Risk Retirement 2050 Fund Class A
TNEBX:Invesco Balanced-Risk Retirement 2050 Fund Class B
TNECX:Invesco Balanced-Risk Retirement 2050 Fund Class C
TNEFX:Invesco Balanced-Risk Retirement 2050 Fund Cl R6
TNEIX:Invesco Balanced-Risk Retirement 2050 Fund Class R5
TNERX:Invesco Balanced-Risk Retirement 2050 Fund Class R
TNEYX:Invesco Balanced-Risk Retirement 2050 Fund Class Y
TNHAX:1290 High Yield Bond Fund Class A
TNHCX:1290 High Yield Bond Fund Class C
TNHIX:1290 High Yield Bond Fund Class I
TNHRX:1290 High Yield Bond Fund Class R
TNPCX:Tortoise North American Energy Independence Fund, C Class
TNPIX:Tortoise North American Energy Independence Fund, Institutional Class
TNPTX:Tortoise North American Energy Independence Fund, Investor Class
TNRIX:TIAA-CREF Global Natural Resources Fd Insti
TNRLX:TIAA-CREF Global Natural Resources Fd Retail
TNRPX:TIAA-CREF Global Natural Resources Fd Premier
TNRRX:TIAA-CREF Global Natural Resources Fd Retirement
TNSAX:Touchstone International Small Cap Fd Cl A
TNSCX:Touchstone International Small Cap Fd Cl C
TNSIX:Touchstone International Small Cap Fd Inst Cl
TNSYX:Touchstone International Small Cap Fd Cl Y
TNTAX:TOROSO Newfound Tactical Allocation Fund Class A Shares
TNTCX:TOROSO Newfound Tactical Allocation Fund Class C Shares
TNTIX:Dupree Mutual Funds Tennessee Tax-Free Income Series
TNTNX:TOROSO Newfound Tactical Allocation Fund Institutional Class Shares
TNVAX:1290 GAMCO Small/Mid Cap Value Fund Class A
TNVCX:1290 GAMCO Small/Mid Cap Value Fund Class C
TNVIX:1290 GAMCO Small/Mid Cap Value Fund Class I
TNVRX:1290 GAMCO Small/Mid Cap Value Fund Class R
TNVXX:Daily Income Fund US Treasury Portfolio Investor Select Cl
TNYIX:Thornburg New York Intermediate Municipal Fund Cl I
TOAXX:Federated Treasury Obligations Fund- AS Shares
TOBAX:Touchstone Active Bond Fund Class A
TOBIX:Touchstone Active Bond Fund Institutional Class
TOBYX:Touchstone Active Bond Fund Class Y
TOCQX:Tocqueville Fund
TOCXX:Federated Treasury Obligations Fd Cap Shs
TODCX:Touchstone Active Bond Fund Class C
TOECX:Touchstone Mid Cap Growth Fund Class C
TOHAX:Touchstone Ohio Tax-Free Bond Fd Class A
TOHCX:Touchstone Ohio Tax-Free Bond Fund Class C
TOHXX:Touchstone Ohio Tax-Free Money Market Fd Cl A
TOIXX:Federated Treasury Obligations Fund Insti Shs
TOLCX:Deutsche Global Infrastructure Fund Class C
TOLIX:Deutsche Global Infrastructure Fund Institutional Class
TOLLX:Deutsche Global Infrastructure Fund Class A
TOLSX:Deutsche Global Infrastructure Fund Class S
TOLZX:Deutsche Global Infrastructure Fund - Class R6
TOPCX:Tortoise Select Opportunity Fund C Cl
TOPIX:Tortoise Select Opportunity Fund Inst Cl
TOPPX:Tocqueville Opportunity Fd Cl A
TOPTX:Tortoise Select Opportunity Fund Investor Cl
TORAX:Transamerica Concentrated Growth A Shs
TORCX:Tortoise MLP & Pipeline Fd C Cl
TOREX:Transamerica Concentrated Growth Class I
TORIX:Tortoise MLP & Pipeline Fund Institutional Class
TORLX:Toreador Core Fd Retail Class
TORTX:Tortoise MLP & Pipeline Fund Investor Class
TORYX:Torray Fund
TORZX:Toreador Core Fund Inst Cl
TOSXX:Federated Treasury Obligations Fd Svc Shs
TOTLX:FundX Flexible Total Return Fund
TOTXX:Federated Treasury Obligations Fund Trust Shs
TPAIX:Timothy Plan Israel Common Values Fd Cl A Shs
TPBRX:Templeton BRIC Fund Class C
TPBSX:Test Mutual Fund 5 - PICE
TPCIX:Timothy Plan Israel Common Values Fd Cl C Shs
TPDAX:Timothy Plan Defensive Strategies Fund Class A
TPDCX:Timothy Plan Defensive Strategies Fund Class C
TPDIX:Timothy Plan Defensive Strategies Fund - Class I
TPEAX:Thrivent Partner Emerging Markets Equity Fund Class A Shares
TPECX:Timothy Plan Emerging Markets Fd Cl C
TPEIX:Thrivent Partner Emerging Markets Equity Fund Class I Shares
TPEMX:Timothy Plan Emerging Markets Fd Cl A
TPFIX:Timothy Plan Fixed Income Fund - Class I
TPFXX:STIT Treasury Portfolio Private Investment Class
TPGIX:Thrivent Partner Small Cap Growth Fund Class I
TPHAX:Timothy Plan High-Yield Fund Class A
TPHCX:Timothy Plan High-Yield Fund Class C
TPHIX:Timothy Plan High Yield Bond Fund - Class I
TPIAX:Timothy Plan International Fund Class A
TPICX:Timothy Plan International Fund Class C
TPIIX:Timothy Plan International Fund - Class I
TPILX:TIAA-CREF Lifecycle Retirement Income Fund Prem
TPINX:Templeton Global Bond Fund Class A
TPIXX:State Street Insti Treasury Plus Fund Institutional Class
TPLGX:T. Rowe Price Institutional Large Cap Core Growth Fund
TPLIX:Timothy Plan Large/Mid Cap Growth Fund - Class I
TPLNX:Timothy Plan Small Cap Value Fund- Class A
TPMAX:Thrivent Partner Mid Cap Value Fund Class A
TPMIX:Thrivent Partner Mid Cap Value Fund Class I
TPMXX:Prime Money Market Fund RBC Investor Class
TPNXX:Prime Money Market Fund RBC Insti Cl 1
TPPXX:TIAA-CREF Money Market Fund Prem
TPRXX:SEI Liquid Asset Trust Prime Obligations Port
TPSAX:Thrivent Partner Small Cap Growth Fund Class A
TPSIX:Thrivent Partner Small Cap Value Fund Class I
TPSXX:State Street Insti Treasury Plus Money Market Fd Service Class
TPVIX:Timothy Plan Small Cap Value Fund - Class I
TPVXX:State Street Insti Treasury Plus Fd Investment Class
TPYAX:Touchstone Premium Yield Equity Cl A
TPYCX:Touchstone Premium Yield Equity Cl C
TPYYX:Touchstone Premium Yield Equity Class Y
TRAMX:T.Rowe Price Africa & Middle East Fund
TRAOX:T. Rowe Price Asia Opportunities Fund
TRARX:T. Rowe Price Target Retirement 2005 Fund
TRBCX:T. Rowe Price Blue Chip Growth Fund, Inc.
TRBIX:TIAA-CREF Small Cap Blend Index Fund Retirement Class
TRBUX:T. Rowe Price Ultra Short-Term Bond Fd
TRCEX:T. Rowe Price Institutional International Core Equity Fund
TRCIX:TIAA-CREF Lifecycle Index Retire Inc Fund Rtmt
TRCPX:TIAA-CREF Large-Cap Value Fund Prem
TRCVX:TIAA-CREF Large Cap Value Index Fund Retirement Class
TRCXX:STIT Tax-Free Cash Reserve Portfolio Private Investment Class
TRDFX:Capstone Growth
TREBX:T. Rowe Price Institutional Emerging Markets Bond Fund
TRECX:T. Rowe Price Emerging Markets Corporate Bond Fund
TREFX:Thrivent Natural Resources Fd Cl A
TREIX:Thrivent Natural Resources Fd Instl Cl
TREMX:T.Rowe Price Emerging Europe Fund
TREPX:TIAA-CREF International Equity Fund Prem
TRERX:TIAA-CREF International Equity Fund Retirement Class
TREXX:Tax-Free Money Market Fund RBC Investor Class
TRFAX:Patriot Fund Cl A
TRFCX:Patriot Fund Cl C
TRFFX:T. Rowe Price Target Retirement 2055 Fund
TRFIX:Touchstone Global Real Estate Fund Class Institutional
TRFOX:T. Rowe Price Target Retirement 2050 Fund
TRFTX:Patriot Fund Cl I
TRFYX:Touchstone Global Real Estate Fund Class Y
TRGIX:TIAA-CREF Growth & Income Fund Retirement Class
TRGMX:TIAA-CREF Mid Cap Growth Fund Retirement Class
TRGPX:TIAA-CREF Mid-Cap Growth Fund Prem
TRGRX:T.Rowe Price Global Real Estate Fund
TRGSX:T. Rowe Price Institutional Global Focused Growth Equity Fund
TRHRX:T. Rowe Price Target Retirement 2040 Fund
TRHYX:T. Rowe Price Institutional High Yield Fund
TRIAX:T.Rowe Price Institutional Africia & Middle East Fund
TRICX:Catalyst/SMH Total Return Income Fund Class C
TRIEX:TIAA-CREF International Equity Index Fund Retirement Cl
TRIFX:Catalyst/SMH Total Return Income Fund Class A
TRIGX:T. Rowe Price International Growth & Income Fund
TRIIX:Catalyst/SMH Total Return Income Fund Cl I
TRILX:TIAA-CREF Lifecycle Index Retire Inc Fund Instl
TRIPX:TIAA-CREF International Equity Index Fund Prem
TRIRX:TIAA-CREF Large Cap Growth Index Fund Retirement Class
TRISX:T.Rowe Institutional U.S. Structured Research Fund
TRIXX:State Street Insti Treasury Fd Insti Class
TRLCX:TIAA-CREF Large Cap Value Fund Retirement Class
TRLGX:T. Rowe Price Institutional Large-Cap Growth Fund
TRLIX:TIAA-CREF Large-Cap Value Inst Cl
TRLVX:SEI Institutional Managed Trust Core Fixed Income Portfolio Class A
TRMCX:T. Rowe Price Mid-Cap Value Fund, Inc.
TRMVX:SEI Institutional Trust Large Cap Value Pt. Class A
TRMXX:Prime Money Market Fund RBC Reserve Class
TROSX:T. Rowe Price Overseas Stock Fund
TRPBX:T. Rowe Price Personal Strategy Balanced Fund
TRPEX:Test Mutual Fund 6 - PICE
TRPGX:TIAA-CREF Growth & Income Fund Prem
TRPSX:TIAA-CREF Social Choice Equity Fund Prem
TRPWX:TIAA-CREF Mid Cap Growth Fund Inst Cl
TRPXX:AIM Short Term Invts Tr Treasury Port - Insti Cl
TRQIX:SEI Index Funds S&P 500 Index Portfolio Class E
TRRAX:T. Rowe Price Retirement 2010 Fund
TRRBX:T. Rowe Price Retirement 2020 Fund
TRRCX:T. Rowe Price Retirement 2030 Fund
TRRDX:T. Rowe Price Retirement 2040 Fund
TRREX:T. Rowe Price Real Estate Fund Inc.
TRRFX:T. Rowe Price Retirement 2005 Fund
TRRGX:T . Rowe Price Retirement 2015 Fund
TRRHX:T. Rowe Price Retirement 2025 Fund
TRRIX:T. Rowe Price Retirement Balanced Fund
TRRJX:T. Rowe Price Retirement 2035 Fund
TRRKX:T.Rowe Price Retirement 2045 Fund
TRRLX:T. Rowe Price Retirement 2060 Fund
TRRMX:T. Rowe Price 2050 Retirement Fund
TRRNX:T. Rowe Price 2055 Retirement Fund
TRROX:T. Rowe Price Target Retirement 2010 Fund
TRRPX:TIAA-CREF Real Estate Securities Fund Prem
TRRSX:TIAA-CREF Real Estate Securities Fund Retirement Class
TRRTX:T. Rowe Price Target Retirement 2015 Fund
TRRUX:T. Rowe Price Target Retirement 2020 Fund
TRRVX:T. Rowe Price Target Retirement 2025 Fund
TRRWX:T. Rowe Price Target Retirement 2030 Fund
TRRYX:T. Rowe Price Retirement 2060 Fund - Advisor Class
TRRZX:T. Rowe Price Retirement 2060 Fund - R Class
TRSAX:T. Rowe Price Growth Stock Fund - Advisor Class
TRSCX:TIAA-CREF Social Choice Equity Retirement Cl
TRSDX:TorrayResolute Small/Mid Cap Growth Fund, Investor Class
TRSEX:TIAA-CREF Small Cap Equity Fund Retirement Class
TRSGX:T. Rowe Price Personal Strategy Growth Fund
TRSIX:Transamerica  Global Real Estate Securities Class I 2
TRSMX:TorrayResolute Small/Mid Cap Growth Fund, Institutional Class
TRSPX:TIAA-CREF S & P 500 Index Fund Retirement Class
TRSSX:T.Rowe Price Institutional Small-Cap Stock Fund
TRSXX:T. Rowe Price Summit Municepal Money Market Fund
TRTFX:T. Rowe Price Target Retirement 2060 Fund
TRTGX:T. Rowe Price Target Retirement 2060 Fund - Advisor Class
TRULX:T. Rowe Price U.S. Large-Cap Core Fund
TRUSX:ISI Total Return U.S. Treasury Fund
TRVLX:T. Rowe Price Value Fund, Inc.
TRVPX:TIAA-CREF Mid-Cap Value Fund Prem
TRVRX:TIAA-CREF Mid Cap Value Fund Retirement Class
TRVXX:State Street Institutional Treasury Fd Investment Class
TRWAX:Transamerica International Equity Class A
TRWCX:Transamerica International Equity Class C
TRWIX:Transamerica International Equity Class I2
TRXAX:Catalyst/MAP Global Total Return Income Fd Cl A
TRXCX:Catalyst/MAP Global Total Return Income Fd Cl C
TRXIX:Catalyst/MAP Global Total Return Income Fund Class I
TRXPX:T. Rowe Price Institutional Credit Opportunities Fund
TSAAX:Touchstone Conservative Allocation Fd Cl A
TSACX:Touchstone Conservative Allocation Fd Cl C
TSAIX:TIAA-CREF Lifestyle Aggressive Growth Fd Instl
TSALX:TIAA-CREF Lifestyle Aggressive Growth Fd Retail
TSAPX:TIAA-CREF Lifestyle Aggressive Growth Fd Premier
TSARX:TIAA-CREF Lifestyle Aggressive Growth Fd Retirement
TSAYX:Touchstone Conservative Allocation Fd Cl Y
TSBBX:TIAA-CREF Social Choice Bond Fd Retirement Cl
TSBIX:TIAA-CREF Social Choice Bond Fd Inst Cl
TSBPX:TIAA-CREF Social Choice Bond Fd Premier Cl
TSBRX:TIAA-CREF Social Choice Bond Fd Retail Cl
TSCAX:John Hancock California Tax-Free Income Fund - Class B
TSCCX:Turner Spectrum Fund C Class
TSCEX:Turner Small Cap Growth Fund
TSCGX:Touchstone Capital Growth Fd Cl A
TSCIX:AMG TimesSquare Small Cap Growth Fund Institutional Class
TSCLX:TIAA-CREF Lifestyle Conservative Fd Retail
TSCPX:AMG TimesSquare Small Cap Growth Fund Premier Class
TSCRX:TARGET Small Capitalization Growth Portfolio Class R
TSCSX:Thrivent Small Cap Stock Fund Class I
TSCTX:TIAA-CREF Lifestyle Conservative Fd Retirement
TSCXX:T. Rowe Price Summit Cash Reserves Fund
TSDAX:Touchstone Ultra Short Duration Fixed Income Fd Cl A
TSDCX:Touchstone Ultra Short Duration Fixed Income Fd Cl C
TSDIX:Touchstone Ultra Short Duration Fixed Income Fd Inst Cl
TSDOX:Touchstone Ultra Short Duration Fixed Income Fund
TSDXX:BlackRock Liquidity Funds Federal Trust Fund Ptf Dollar Cl
TSEGX:Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class
TSELX:Tocqueville Select Fund
TSEMX:Touchstone Sands Capital Emerging Markets Growth Fund Class Y
TSFAX:Touchstone Small Cap Core Fund Class A
TSFCX:Touchstone Small Cap Core Fund Class C
TSFIX:Touchstone Small Cap Core Fund Class Institutional
TSFYX:Touchstone Small Cap Core Fund Class Y
TSGAX:Timothy Plan Strategic Growth Fund Class A
TSGCX:Timothy Plan Strategic Growth Fund Class C
TSGGX:TIAA-CREF Lifestyle Growth Fd Instl
TSGIX:John Hancock Government Income Fund
TSGLX:TIAA-CREF Lifestyle Growth Fd Retail
TSGPX:TIAA-CREF Lifestyle Growth Fd Premier
TSGRX:TIAA-CREF Lifestyle Growth Fd Retirement
TSGUX:Consulting Group Capital Markets Small Capitalization Growth Inv Portf
TSGWX:John Hancock Large Cap Equity Fund Class B
TSHIX:Transamerica Strategic High Income I Shs
TSHTX:John Hancock High Yield Municipal Bond Fund Class B
TSHYX:John Hancock Focused High Yield Fund Class B
TSIAX:Thornburg Strategic Income Fund Class A Shs
TSICX:Thornburg Strategic Income Fund Class C
TSIIX:Thornburg Strategic Income Fund Class I Shs
TSILX:TIAA-CREF Lifestyle Income Fd Retail
TSIMX:TIAA-CREF Lifestyle Moderate Fd Instl
TSIPX:TIAA-CREF Lifestyle Income Fd Premier
TSIRX:Thornburg Strategic Income Fd Cl R3 Shs
TSITX:TIAA-CREF Lifestyle Income Fd Instl
TSLAX:Transamerica Small Cap Value Class A
TSLCX:Transamerica Small Cap Value Class C
TSLIX:Transamerica Small Cap Value Class I
TSLXX:BlackRock Liquidity Funds Treasury Trust Fund Select Class
TSMAX:Touchstone Moderate Growth Allocation Fd Cl A
TSMBX:John Hancock Tax-Free Bond Fund - Class B
TSMCX:Touchstone Moderate Growth Allocation Fd Cl C
TSMIX:Touchstone Moderate Growth Allocation Fd Inst Cl
TSMLX:TIAA-CREF Lifestyle Moderate Fd Retail
TSMPX:TIAA-CREF Lifestyle Moderate Fd Premier
TSMTX:TIAA-CREF Lifestyle Moderate Fd Retirement
TSMVX:Transamerica Small/Mid Cap Value Class I 2
TSMXX:John Hancock Money Market Fund Class B
TSMYX:Touchstone Moderate Growth Allocation Fd Cl Y
TSNAX:Touchstone Sands Capital Select Growth Fund Class A
TSNCX:Touchstone Sands Capital Select Growth Fund Class C
TSOAX:Touchstone Small Cap Value Opportunities Fd A
TSOCX:Touchstone Small Cap Value Opportunities Fd Cl C
TSOIX:Touchstone Small Cap Value Opportunities Fd Inst Cl
TSOYX:Touchstone Small Cap Value Opportunities Fd Cl Y
TSPCX:Turner Spectrum Fund - Investor Class
TSPEX:Turner Spectrum Fund - Institutional Class
TSPXX:AIM Short Term Invts Tr Government TaxAdvantage Port - Insti Cl
TSRIX:Thornburg Strategic Income Fund Class R4
TSRPX:TIAA-CREF Small-Cap Equity Fund Prem
TSRRX:Thornburg Strategic Income Fd Cl R5 Shs
TSSAX:Thornburg Strategic Municipal Income Fund Class A
TSSCX:Thornburg Strategic Municipal Income Fund Class C
TSSIX:Thornburg Strategic Municipal Income Fund Class I
TSTIX:Transamerica Short-Term Bond Class I
TSTPX:TIAA-CREF Short-Term Bond Fund Prem
TSTXX:BlackRock Liquidity Funds T-Fund Portfolio Insti Cl
TSUSX:John Hancock Investment Grade Bond Fund Class B
TSVAX:Target Small Capitalization Value Portfolio Class A
TSVCX:Timothy Plan Small-Cap Value Fund Class C
TSVIX:Transamerica Small/Mid Cap Value Class I
TSVQX:Target Small Cap Value Class Q
TSVRX:TARGET Small Capitalization Value Ptf Class R
TSVUX:Consulting Group Capital Markets Small Capitalization Value Equity Inv
TSWEX:TS & W Equity Portfolio Instl Cl
TSWIX:Transamerica  International Equity Class I
TSYYX:Touchstone Ultra Short Duration Fixed Income Fd Cl Y
TTAAX:Transamerica Tactical Allocation Class A
TTACX:Transamerica Tactical Allocation Class C
TTAIX:Transamerica Tactical Allocation Class I
TTBRX:TARGET Total Return Bond Class R
TTCXX:TDAM Institutional Treasury Obligations Fd Commercial Class
TTDXX:BlackRock Liquidity Funds Treasury Trust Fund Ptf Dollar Cl
TTEXX:Tax-Free Money Market Fund RBC Insti Cl 1
TTFIX:TIAA-CREF Lifecycle 2045 Fd Insti Class
TTFPX:TIAA-CREF Lifecycle 2045 Fund Prem
TTFRX:TIAA-CREF Lifecycle 2045 Fd Retirement Class
TTFXX:Touchstone Tax-Free Money Market Fund
TTIFX:Goldman Sachs Tactical Tilt Implementation Fund - Institutional Shares
TTIIX:TIAA-CREF Lifecycle Index Fd 2055 Insti
TTIPX:TIAA-CREF Lifecycle Index Fd 2055 Premier
TTIRX:TIAA-CREF Lifecycle Index Fd 2055 Retirement
TTLCX:Turner Titan Fd Cl C
TTLEX:Turner Titan Fd Insti Cl
TTLFX:Turner Titan Fd Inv Cl
TTMEX:Turner Large Growth Fund Insti Cl
TTNVX:Teton Valley Fund - Class I
TTOXX:Federated Trust for U.S. Treasury Obligations
TTRCX:Templeton Global Total Return Fund Class C
TTRIX:TIAA CREF Lifecycle Fd 2055 Insti
TTRLX:TIAA-CREF Lifecycle Fd 2055 Retirement
TTRPX:TIAA-CREF Lifecycle Fd 2055 Premier
TTRZX:Templeton Global Total Return Fund Class Advisor
TTSMX:Dupree Mutual Funds Tennessee Tax-Free Short To Medium Series
TTSXX:Touchstone Tax-Free Trust Tax-Free Money Market Fund - S Class
TTTXX:BlackRock Liquidity Funds Treasury Trust Fund Ptf Insti Cl
TUGXX:U.S. Government Money Market Fund RBC Insti Cl 1
TUIFX:Toews Unconstrained Income Fund
TUIXX:US Government Money Market Fund RBC Investor Class
TUNAX:Transamerica Unconstrained Bond Class A
TUNBX:Transamerica Unconstrained Bond Class C
TUNIX:Transamerica Unconstrained Bond Class I
TURXX:US Government Money Market Fund RBC Reserve Class
TUSXX:US Government Money Market Fund RBC Class Select
TVAAX:Transparent Value Large-Cap Aggressive Fund, Class A
TVAFX:Thornburg Value Fund A Shares
TVAIX:Touchstone Conservative Allocation Fd Inst Cl
TVBAX:Transparent Value Large-Cap Core Fund, Class A
TVBCX:Transparent Value Large-Cap Core Fund, Class C
TVBFX:Thornburg Value Fd Cl B Shs
TVBIX:Transparent Value Large-Cap Core Fund, Class I
TVCAX:Transparent Value Large-Cap Aggressive Fund, Class C
TVCFX:Thornburg Value Fund - C Share
TVDAX:Transparent Value Large-Cap Defensive Fund, Class A
TVDCX:Transparent Value Large-Cap Defensive Fund, Class C
TVEAX:Transparent Value Dividend Fund, Class A
TVECX:Transparent Value Dividend Fund, Class C
TVEFX:Transparent Value Dividend Fund, Class F-1
TVEIX:Transparent Value Dividend Fund, Class I
TVFAX:Transparent Value Large-Cap Aggressive Fund, Class F-1
TVFBX:Transparent Value Large-Cap Core Fund, Class F-1
TVFDX:Transparent Value Large-Cap Defensive Fund, Class F-1
TVFMX:Transparent Value Large-Cap Market Fund, Class F-1
TVFRX:Transparent Value Directional Allocation Fund, Class F-1
TVFVX:Third Avenue Value Fund Investor Class
TVGAX:Transparent Value Large-Cap Growth Fund, Class A
TVGCX:Transparent Value Large-Cap Growth Fund, Class C
TVGFX:Transparent Value Large-Cap Growth Fund, Class F-1
TVGIX:Transparent Value Large-Cap Growth Fund, Class I
TVIAX:Transparent Value Large-Cap Aggressive Fund Class I
TVIDX:Transparent Value Large-Cap Defensive Fund, Class I
TVIFX:Thornburg Value Fund Class I Shares
TVIIX:TIAA-CREF Lifecycle Index 2060 Fund - Institutional
TVIMX:Transparent Value Large-Cap Market Fund, Class I
TVIPX:TIAA-CREF Lifecycle Index 2060 Fund - Premier
TVIRX:Thornburg Value Fund Class R4
TVITX:TIAA-CREF Lifecycle Index 2060 Fund - Retirement
TVIVX:Third Avenue International Value Fund Investor Class
TVKAX:Transparent Value SMID-Cap Directional Allocation Fund Class A
TVKCX:Transparent Value SMID-Cap Directional Allocation Fund Class C
TVKFX:Transparent Value SMID-Cap Directional Allocation Fund Class F-1
TVKIX:Transparent Value SMID-Cap Directional Allocation Fund Class I
TVLAX:Touchstone Value Fd Cl A
TVLCX:Touchstone Value Fd Cl C
TVLIX:Touchstone Value Fd Inst Cl
TVLYX:Touchstone Value Fd Cl Y
TVMAX:Transparent Value Large-Cap Market Fund, Class A
TVMCX:Transparent Value Large-Cap Market Fund, Class C
TVOAX:Touchstone Small Cap Value Fd Cl A
TVOCX:Touchstone Small Cap Value Fd Cl C
TVOIX:Touchstone Small Cap Value Fd Insti Cl
TVOYX:Touchstone Small Cap Value Fd Cl Y
TVPIX:Tortoise VIP MLP & Pipeline Portfolio Class I
TVPLX:Transparent Value Directional Allocation VI Portfolio Class I
TVPMX:Transparent Value Directional Allocation VI Portfolio Class II
TVPNX:Transparent Value Directional Allocation VI Portfolio Class III
TVPTX:Tortoise VIP MLP & Pipeline Portfolio Class II
TVRAX:Transparent Value Directional Allocation Fund, Class A
TVRCX:Transparent Value Directional Allocation Fund, Class C
TVRFX:Thornburg Value Fund Class R3 Shs
TVRIX:Transparent Value Directional Allocation Fund, Class I
TVRRX:Thornburg Value Fund Class R-5
TVRVX:Third Avenue Real Estate Value Fund Investor Class
TVSAX:Transparent Value Small-Cap Fund Cl A
TVSCX:Transparent Value Small-Cap Fund Cl C
TVSFX:Transparent Value Small-Cap Fund Cl F-1
TVSIX:Transparent Value Small-Cap Fund Cl I
TVSVX:Third Avenue Small-Cap Value Fund Investor Class
TVTAX:Catalyst Time Value Trading Fund Class A
TVTCX:Catalyst Time Value Trading Fund Class C
TVTIX:Catalyst Time Value Trading Fund Class I
TVVAX:Transparent Value Large-Cap Value Fund, Class A
TVVCX:Transparent Value Large-Cap Value Fund, Class C
TVVFX:Transparent Value Large-Cap Value Fund, Class F-1
TVVIX:Transparent Value Large-Cap Value Fund, Class I
TWAAX:Thrivent Partner Worldwide Allocation Fund Class A
TWACX:American Century Short-Term Government Fd - C Class
TWADX:American Century Value Fd - A Cl
TWAIX:Thrivent Partner Worldwide Allocation Fund Institutional
TWAOX:Thomas White American Opportunities Fund Investor Class
TWARX:American Century Short-Term Government Fd - R Class
TWAVX:American Century Short Term Government A Cl
TWBIX:American Century Balanced Investor Class
TWCAX:American Century Select Fd - A Cl
TWCCX:American Century Ultra - C Class
TWCGX:American Century Growth Investor Class
TWCIX:American Century Select Investor Class
TWCUX:American Century Ultra Investor Class
TWDAX:Templeton World Fund Advisor Class
TWEAX:American Century Equity Income Fd A Class
TWEBX:Tweedy Browne Value Fund
TWECX:American Century International Discovery Fd - C Class
TWEGX:American Century International Discovery Fund Investor Class
TWEIX:American Century Equity Income Investor Class
TWEMX:Thomas White Emerging Markets Fund Investor Class
TWERX:American Century International Discovery Fd - R Class
TWGAX:American Century International Growth A Class
TWGGX:American Century Global Growth Fund Investor Class
TWGIX:American Century Growth Institutional Class
TWGTX:American Century All Cap Growth Fd Inv Cl
TWHIX:American Century Heritage Investor Class
TWIAX:Thomas White Emerging Markets Funds A Class
TWICX:Thomas White Emerging markets Funds C Class
TWIEX:American Century International Growth Investor Class
TWIIX:Thomas White Emerging Markets Fund I Class
TWMIX:American Century Emerging Markets Investor Class
TWMLX:AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Institutional Class
TWMTX:Transamerica Diversified Equity Cl T
TWMVX:AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund - Investor Class
TWNAX:American Century New Opportunities Fund - A Class
TWNCX:American Century New Opportunities Fund - C Class
TWNIX:American Century New Opportunities Fund - Insti Class
TWNOX:American Century New Opportunities Fund Investor Class
TWNRX:American Century New Opportunities Fund - R Class
TWOAX:Two Oaks Diversified Growth and Income Fund Class A
TWOCX:Two Oaks Diversified Growth & Income Fd
TWQAX:Transamerica Large Cap Value Class A
TWQCX:Transamerica Large Cap Value Class C
TWQIX:Transamerica Large Cap Value Class I
TWQZX:Transamerica Large Cap Value Class I2
TWRCX:American Century Growth Fund - C Class
TWSAX:American Century Strategic Allocation Aggressive Investor Class
TWSCX:American Century Strategic Allocation Conservative Investor Class
TWSGX:TransWestern Institutional Short Duration Government Bond Fund
TWSIX:American Century Select Institutional Class
TWSMX:American Century Strategic Allocation Moderate Investor Cl
TWTCX:American Century Intermediate-Term Tax-Free Bond Fd C Class
TWTIX:American Century Intermediate-Term Tax Free Bond Investor Class
TWUAX:American Century Ultra Fd A Class
TWUIX:American Century Ultra Institutional Class
TWUOX:American Century Short-Term Government Fd - Insti Class
TWUSX:American Century Short-Term Government Investor Class
TWVLX:American Century Value Investor Class
TWWAX:Thomas White International Fund A Class
TWWCX:Thomas White International Fund C Class
TWWDX:Thomas White International Fund Investor Class
TWWIX:Thomas White International Fund I Class
TWWOX:American Century Intermediate-Term Tax-Free Bond Fd A Class
TXABX:American Funds Tax-Advantaged Income Portfolio Class B
TXCXX:Tax-Exempt California Money Market Fund Premier
TXEFX:American Funds Tax-Exempt Preservation Portfolio Class F-2
TXEXX:SEI Tax Exempt Trust Tax Free Portfolio Class A
TXIFX:American Funds Tax-Advantaged Income Portfolio Class F-2
TXIXX:Tax-Exempt California Money Market Fund Institutional
TXMXX:Cash Account Trust Tax-Exempt Cash Managed Shares
TXPXX:STIT Government Tax-Advantage Portfolio Private Investment Class
TXRAX:JPMorgan Tax Aware Real Return A
TXRCX:JPMorgan Tax Aware Real Return C
TXRIX:JPMorgan Tax Aware Real Return Insti
TXRRX:JPMorgan Tax Aware Real Return Fund R6
TXRSX:JPMorgan Tax Aware Real Return Select
TXWXX:SEI Tax Exempt Trust Institutional TF Portfolio Cl A
TYCXX:STIT Treasury Portfolio Corp Cl
TYDDX:Test Mutual Fund 7 - PICE
TYHRX:Pioneer High Yield Fund Class R
TYHYX:Pioneer High Yield Fund  Class Y
TYSXX:State Street  Insti Treasury Money Market Fd Service Class
TZBRX:Templeton BRIC Fund Class Advisor
TZEMX:Templeton Emerging Markets Balanced Fund Class Advisor
TZINX:Templeton Income Fund Class Advisor
UAEMX:USAA Emerging Market Fund Adv Shs
UAFIX:USAA Flexible Income Fund Advisor Shs
UAGNX:USAA Government Securities Fd Adv Shs
UAIFX:USAA International Fund Adv Shs
UAPIX:Ultra Small-Cap ProFund, Investor
UAPSX:ProFunds Ultra Small-Cap ProFund Service Class
UASBX:USAA Short-Term Bond Fund Adv Shs
UATXX:USAA Mutual Fds Tr Treasury Money Market Trust
UAVAX:USAA Value Fund Adviser Shs
UBPIX:UltraLatin America ProFund - Investor Cl
UBPSX:UltraLatin America ProFund - Service Cl
UBVAX:Undiscovered Managers Behavioral Value A
UBVBX:Undiscovered Managers Behavioral Value B
UBVCX:Undiscovered Managers Behavioral Value C
UBVFX:Undiscovered Managers Behavioral Value Fund - R6
UBVLX:Undiscovered Managers Behavioral Value Fd Institutional
UBVRX:Undiscovered Managers Behavioral Value Fund - R2
UBVSX:Undiscovered Managers Behavioral Value Fund - Select
UCAGX:USAA Cornerstone Aggressive Fund
UCAXX:USAA Mutual Fds Tr California Money Market Fund
UCEQX:USAA Cornerstone Equity Fund
UCFIX:Universal Insti Fds Core Plus Fixed Income Cl II
UCMCX:USAA Cornerstone Moderately Conservative Fund
UCPIX:ProFunds Ultra Short Small-Cap ProFund Investor Class
UCPSX:Ultra Short Small-Cap ProFund Service Class
UDPIX:Ultra Dow 30 Profund Investor Class
UDPSX:Ultra Dow 30 Profund Service Class
UEDBX:Universal Institutional Emerging Markets Debt - Class II
UEGIX:Universial Insti Fds, Inc. Capital Growth Ptf Class I
UEGTX:Universial Insti Fds,Inc. Capital Growth Class II Shares
UEIIX:Invesco VI Equity and Income Fund Series II
UEMBX:Universal Institutional Emerging Markets Equity - Class II
UEMDX:Universal Institutional Fd Emerging Mkts Debt Portfolio Class I Shs
UEMEX:Universal Institutional Fd Emerging Mkts Equity Portfolio Class I Shs
UEPIX:Europe 30 ProFund Investor Class
UEPSX:Europe 30 ProFund
UFIPX:Universal Institutional Fd Core Plus Fixed Income Portf Class I Shs
UFPIX:UltraShort Latin America ProFund - Investor Cl
UFPSX:UltraShort Latin America ProFund -Service Cl
UFSGX:USAA  Mutual Fds Tr First Start Growth Fund
UFSIX:Test Mutual Fund - FIDC
UGEPX:Invesco V.I . Global Core Equity Fund Series 1
UGETX:Universal Insti Fdss, Global Real Estate Ptf Class II Shs
UGIIX:Universal Institutional Fund - Global Franchise Class II
UGLSX:John Hancock US Global Leaders Growth Fd Cl R6
UGMVX:USAA Global Managed Volatility Fund Shs
UGOFX:USAA Global Managed Volatility Fd Inst Shs
UGPIX:Ultra China ProFund Investor Class
UGPSX:Ultra China ProFund Service Class
UGSBX:American Funds U.S. Govt Securities B (Income Series)
UGSCX:American Funds U.S. Govt Securities C (Income Series)
UGSDX:U.S. Government Securities Ultra-Short Bond Fund
UGSFX:American Funds U.S. Govt Securities Cl F-1 Shs
UGTBX:Oppenheimer Limited-Term Bond Fund B
UGTPX:UIF Global Tactical Asset Allocation Port Cl II
UHPIX:Ultra Short China ProFund Investor Class
UHPSX:Ultra Short China ProFund Service Class
UHYOX:USAA High Income Fd Adv Shs
UIAGX:USAA Aggressive Growth Fd Insti Shs
UIEMX:USAA Emerging Markets Fd Insti Shs
UIFIX:USAA Flexible Income Fund Inst Shs
UIGRX:USAA Growth Fd Insti Shs
UIHIX:USAA High Income Fd Inst Shs
UIIFX:USAA International Fd Insti Shs
UIINX:USAA Income Fd Insti Shs
UIISX:USAA Income Stock Fd Insti Shs
UIITX:USAA Intermediate-Term Bond Fd Insti Shs
UIMPX:Universal Institutional Fd Intl Magnum Portfolio
UINCX:USAA Income Fund Adviser Shs
UIPIX:ProFunds Ultra Short Mid-Cap ProFund Investor Class
UIPMX:USAA Precious Metals and Minerals Fd Insti Shs
UIPSX:ProFunds Ultra Short Mid-Cap ProFund Service Class
UIRRX:USAA Real Return Fd Insti Shs
UISBX:USAA Short-Term Bond Fd Insti Shs
UISCX:USAA Small Cap Stock Fd Insti Shs
UITBX:USAA Intermediate-Term Bond Fund Adv Shs
UIVAX:USAA Value Fd Insti Shs
UJPIX:Ultra Japan ProFund, Investor Class
UJPSX:Ultra Japan ProFund, Service Class
UKPIX:Ultra Short Japan ProFunds Investor Class
UKPSX:Ultra Short Japan ProFunds Service Class
ULPIX:UltraBull ProFund Investor Shares
ULPSX:UltraBull ProFund Service
UMAFX:USAA Managed Allocation Fund
UMBAX:UBS Municipal Bond Fund Class A
UMBCX:UBS Municipal Bond Fund Class C
UMBHX:Scout Small Cap Fund
UMBIX:Columbia  Value and Restructuring Fund Class Z
UMBMX:Scout Mid Cap Fund
UMBPX:UBS Municipal Bond Fund Class P
UMBWX:Scout International Fund
UMCCX:Invesco VI American Value Fd Srs II
UMCVX:Invesco VI American Value Fund Srs I
UMEMX:Columbia Emerging Markets Fund Class Z
UMESX:Columbia Global Energy and Natural Resources Fund Class Z
UMGPX:Universal Institutional Fd Mid Cap Growth Portfolio Class I Shs
UMGTX:Universial Insti Fds, Inc. Mid Cap Growth Class II Shares
UMLGX:Columbia Select  Large Cap Growth FundClass Z
UMMGX:Columbia Bond Fund Class Z
UMNIX:Lazard US Short Duration Fixed Income Portfolio Institutional Shares
UMNOX:Lazard US Short Duration Fixed Income Portfolio Open Shares
UMPIX:Ultra Mid-Cap ProFund, Investor
UMPSX:ProFunds Ultra Mid-Cap ProFund Service Class
UMRAX:KKM U.S. Equity ARMOR Fund Class A
UMRIX:KKM U.S. Equity ARMOR Fund Class I
UMUHX:Waddell & Reed Advisors Municipal High Income Fd Inc. Class A
UNACX:Waddell & Reed Advisors  Accumulative Fd Class A
UNASX:Waddell & Reed Advisors  Asset Strategy Fund, Inc.Class A
UNBDX:Waddell & Reed Advisors Bond Class A
UNCGX:Waddell & Reed Advisors Global Growth Fd Class A
UNCIX:Waddell & Reed Advisors Continental Income Fd Class A
UNCMX:Waddell & Reed Advisors Core Investment Fund Class A
UNCXX:Waddell & Reed Advisors Cash Management Class A
UNEBX:Waddell & Reed Advisors New Concepts Fd Inc Cl B
UNECX:Waddell & Reed Advisors New Concepts Fund Class A
UNEYX:Waddell & Reed Advisors New Concepts Fd Inc Cl Y
UNGVX:Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl A
UNHHX:Waddell & Reed Advisors Global Bond Fund Class A
UNHIX:Waddell & Reed Advisors High Income Fd Class A
UNIBX:Waddell & Reed Advisors Core Investment Fund Class B
UNIYX:Waddell & Reed Advisors Core Investment Fund Class Y
UNMBX:Waddell & Reed Advisors Municipal Bond Fd Class A
UNPIX:UltraInternational ProFund Investor Class
UNPSX:UltraInternational ProFund Service Class
UNSAX:Waddell & Reed Advisors Small Cap Class A
UNSCX:Waddell & Reed Advisors Science & Technology Fund Class A
UNVGX:Waddell & Reed Advisors Vanguard Fund Class A
UNWIX:U.S. Global Investors World Precious Minerals Fd Insti Cl Shs
UNWPX:US Global Investors Funds, World Precious Minerals Fund
UNYBX:USAA New York Bond Fund Adv Shs
UNYXX:USAA Mutual Fds Tr New York Money Market Fund
UOPIX:Ultra NASDAQ-100 ProFunds Investor Class
UOPSX:Ultra NASDAQ-100 ProFund Service Class
UPGIX:The Universal Institutional Funds, Inc. Global Infrastructure Port Cl I
UPIIX:The Universal Institutional Funds, Inc. Global Infrastructure Port Cl II
UPMMX:USAA Precious Metals and Minerals Fund Adv Shs
UPUPX:Upright Growth Fund
URBIX:Columbia  Value and Restructuring Fund Class R
URFFX:USAA Target Retirement 2050 Fund
URFRX:USAA Target Retirement 2040 Fund
URINX:USAA Target Retirement Income Fund
URLGX:Columbia Select Large Cap Fund Class R
URPIX:Ultra Bear ProFund Investor Shares
URPSX:UltraBear ProFund Service Shs
URSIX:USAA Target Retirement 2060 Fund
URTAX:JP Morgan Realty Income Fund Class A
URTBX:JP Morgan Realty Income Fund Class B
URTCX:JP Morgan Realty Income Fund Class C
URTLX:JP Morgan Realty Income Fund Institutional Class
URTNX:USAA Target Retirement 2020 Fund
URTRX:USAA Target Retirement 2030 Fund
USAAX:USAA Mutual Fds Tr Growth Fd
USAGX:USAA Mutual Fds Tr Precious Metals and Minerals Fund
USAIX:USAA Mutual Fds Tr Income Fund
USATX:USAA Mutual Fds Tr Tax Exempt Intermediate Term Fund
USAUX:USAA Mutual Fds Tr  Aggressive Growth Fund
USAWX:USAA Mutual Fds Tr World Growth Fund
USAXX:USAA Mutual Fds Tr Money Market Fund
USBLX:USAA Mutual Fds Tr Growth and Tax Strategy Fund
USBNX:Pear Tree Polaris Small Cap Fund Ordinary Shares
USBOX:Pear Tree Quality Fund Ordinary Shares
USBSX:USAA Cornerstone Moderate Fund
USCAX:USAA Mutual Fds Tr  Small Cap Stock Fd
USCBX:USAA Mutual Fds Tr California Bond Fund
USCCX:USAA Cornerstone Conservative Fund
USCGX:USAA Mutual Fds Tr Capital Growth Fund
USCOX:US Global Investors Funds China Region Fund
USCRX:USAA Cornerstone Moderately Aggressive Fund
USEIX:U. S. Global Investors Gold and Precious Metals Fund Inst Cl
USEMX:USAA Mutual Fds Tr Emerging Markets Fund
USERX:US Global Gold and Precious Metals Fund
USEXX:USAA Mutual Fds Tr Tax Exempt Money Market Fund
USFIX:USAA Flexible Income Fund Shs
USGAX:Morgan Stanley U.S. Government Securities Trust Cl A
USGBX:Morgan Stanley U.S.Government Securities Trust Cl B
USGCX:Morgan Stanley U.S. Government Securities Trust Cl C
USGDX:Morgan Stanley U.S. Government Securities Trust Cl I
USGIX:USAA Growth & Income Fund Adv Shs
USGLX:John Hancock U.S. Global Leaders Growth Fund Class A
USGNX:USAA Government Securities Fd Shs
USGRX:USAA Mutual Fds Tr Growth & Income Fund
USHYX:USAA High Income Fd Shs
USIBX:USAA Mutual Fds Tr Intermediate-Term Bond Fund
USIFX:USAA Mutual Fds Tr International Fund
USIIX:Universal Institutional Fund - Small Company Growth Class II
USISX:USAA Mutual Fds Tr Income Stock Fd
USLBX:John Hancock US Global Leaders Growth Fund Class B
USLCX:John Hancock US Global Leaders Growth Fund Class C
USLIX:John Hancock US Global Leaders Growth Fund Class I
USLYX:John Hancock US Global Leaders Growth Fd Cl R2
USMAX:ASG Tactical U.S. Market Fund Class A
USMCX:ASG Tactical U.S. Market Fund Class C
USMIX:USAA Mutual Fds Tr Extended Market Index Fund
USMYX:ASG Tactical U.S. Market Fund Class Y
USNQX:USAA Mutual Fds Tr Nasdaq 100 Index Fund
USNYX:USAA Mutual Fds Tr New York Bond Fund
USPAX:Columbia Pacific/Asia Fund Class Z
USPCX:Union Street Partners Value Fund Class C Shares
USPIX:Ultra Short NASDAQ-100 ProFund Investor Shares
USPRX:USAA Mutual Fds Tr S&P 500 Index Fund Reward Shares
USPSX:UltraShort NASDAQ-100 ProFund Service Class
USPVX:Union Street Partners Value Fund Class A Shares
USRBX:Universal Institutional US Real Estate - Class II
USRRX:USAA Real Return Fund
USSBX:USAA Mutual Fds Tr Short-Term Bond Fund A
USSCX:USAA Mutual Fds Tr Science & Technology Fund
USSPX:USAA Mutual Fds Tr S&P 500 Index Fund Member Shares
USSTX:USAA Mutual Fds Tr Tax Exempt Short Term Fund
USTBX:Waddell & Reed Advisors Science and Technology Fd Inc Cl B
USTCX:USAA Science & Technology Fund Adv Shs
USTEX:USAA Mutual Fds Tr Tax Exempt Long-Term Fund
USTFX:Waddell & Reed Advisors Science and Technology Fd Inc Cl Y
USTRX:USAA Mutual Fds Tr Total Return Strategy Fund
USVAX:USAA Mutual Fds Tr Virginia Bond Fund
USWGX:USAA World Growth Fund Adv Shs
UTACX:Aquila Tax-Free Fund For Utah Class C
UTAHX:Aquila Tax-Free Fund for Utah Class A
UTAIX:Tax-Free Fund For Utah Class I Shares
UTAYX:Aquila Tax-Free Fund For Utah Class Y
UTCNX:UTC North American Fund
UTEIX:USAA Tax Exempt Intermediate-Fund Adv Shs
UTELX:USAA Tax Exempt Long-Term Fund Adv Shs
UTESX:USAA Tax Exempt Short-Term Fund Adv Shs
UTIXX:Federated U.S.Treasury Cash Reserves Institutional Shares
UTKXX:United States Treasury Trust Class K
UTLAX:Morgan Stanley Global Infrastructure Fd Cl A
UTLBX:Morgan StanleyGlobal Infrastructure Fd Class B
UTLCX:Morgan Stanley Global Infrastructure Fd Cl C
UTLDX:Morgan Stanley Global Infrastructure Fd Cl I
UTLQX:Morgan Stanley Global Infrastructure Fund Class Q
UTPIX:Utilities UltraSector ProFund, Investor Class
UTPSX:Utilities Ultra Sector ProFund, Service
UTRIX:USAA Total Return Strategy Fund Inst Shs
UTSXX:United States Treasury Trust Class S
UUPIX:UltraEmerging Markets ProFund Investor Class
UUPSX:UltraEmerging Markets ProFund Service Class
UUSIX:USAA Ultra Short-Term Bond Fund Inst Shs
UUSRX:Universal Institutional Fd U.S. Real Estate Portfolio Class I Shs
UUSTX:USAA Ultra Short-Term Bond Fund
UUUNX:Test Mutual Fund 5 - SEIC
UVABX:USAA Virginia Bond Fund Adv Shs
UVALX:USAA Mutual Fds Tr Value Fund
UVAXX:USAA Mutual Fds Tr Virginia Money Market Fund
UVPIX:UltraShort Emerging Markets Investor Class
UVPSX:UltraShort Emerging Markets Service Class
UWPIX:ProFunds Ultra Short Dow 30 ProFund Investor Class
UWPSX:ProFunds Ultra Short Dow 30 ProFund-Service Class
UXABX:USAA California Bond Fund Adv Shs
UXPIX:UltraShort International ProFund Investor Class
UXPSX:UltraShort International ProFund Service Class
VAAAX:Virtus Allocator Premium AlphaSector Fd Cl  A
VAACX:Virtus Allocator Premium AlphaSector Fd Cl C
VACVX:VALIC Company II Large Cap Value Fund
VACXX:Federated Virginia Municipal Cash Trust Svc Shs
VADAX:Invesco Equally-Weighted S&P 500 Fund Class A
VADBX:Invesco Equally-Weighted S&P 500 Fund Class B
VADCX:Invesco Equally-Weighted S&P 500 Fund Class C
VADDX:Invesco Equally-Weighted S&P Fund Class Y
VADFX:Invesco Equally-Weighted S&P 500 Fund Cl R6
VADIX:Virtus Alternatives Diversifier Fund Class I
VADRX:Invesco Equity Weighted S&P 500 Fund Class R
VAEAX:Credit Suisse Volaris Alternative Equity Fund - Class A
VAECX:Credit Suisse Volaris Alternative Equity Fund - Class C
VAEIX:Credit Suisse Volaris Alternative Equity Fund - Class I
VAEMX:Victory Emerging Markets Small Cap Fund Class A
VAESX:Virtus Emerging Markets Small-Cap Fund Cl A
VAFAX:Invesco American Franchise Fund Class A
VAFBX:Invesco American Franchise Fund Class B
VAFCX:Invesco American Franchise Fund Class C
VAFFX:Invesco American Franchise Fund Cl R6
VAFGX:Valley Forge Fund, Inc.
VAFIX:Invesco American Franchise Fund Class Y
VAFNX:Invesco American Franchise Fund Class R5
VAFRX:Invesco American Franchise Fund Class R
VAGGX:Delaware Select Growth Fund Institutional Class
VAGIX:Value Line Core Bond Fund
VAGLX:VALIC Company II Aggressive Growth Lifestyle Fund
VAIAX:Virtus Alternative Income Solution Fund Class A
VAICX:Virtus Alternative Income Solution Fund Class C
VAIIX:Virtus Alternative Income Solution Fund Class I
VAIPX:Vanguard Inflation Protected Securities Fund Admiral Shares
VAISX:Virtus Allocator Premium AlphaSector Fd Cl I
VAIXX:Federated Virginia Municipal Cash Trust Insti Shs
VALAX:Al Frank Fund Advisor Class
VALDX:Al Frank Dividend Value Fd Inv Cl
VALEX:Al Frank Dividend Value Fund Advisor Class
VALIX:Value Line Income and Growth Fund, Inc.
VALLX:Value Line Larger Companies Fd
VALSX:Value Line Premier Growth Fund
VALUX:Al Frank Fd Inv Cl
VAMGX:VALIC Company II Mid Cap Growth Fund
VANTX:JPMorgan New York Tax Free Bond Fund A
VAPAX:Virtus Premium AlphaSector Fund Class A
VAPCX:Virtus Premium AlphaSector Fund Class Fund Class C
VAPIX:Virtus Premium AlphaSector Fund Class I
VARIX:Virtus AlphaSector Rotation Fund Class I
VASBX:Virtus Strategic Income Fund Class A
VASCX:Invesco Small Cap Discovery Fd Cl A
VASGX:Vanguard Lifestrategy Growth Fund
VASIX:Vanguard Lifestrategy Income Fund
VASMX:VALIC Company II Small Cap Growth Fund
VASVX:Vanguard Whitehall Funds, Selected Value Fund
VASXX:BlackRock VA Municipal MM Ptf Svs Shs
VATAX:Virtus Alternative Total Solution Fund Class A
VATCX:Virtus Alternative Total Solution Fund Class C
VATIX:Virtus Alternative Total Solution Fund Class I
VATRX:Virtus Alternative Total Solution Fund Class R6
VAVAX:VALIC Company I Value Fund
VAZIX:Delaware Tax-Free Arizona Fund A Class
VBAIX:Vanguard Balanced Index Fd Insti Shs
VBCVX:VALIC Company I Broad Cap Value Income Fund
VBFCX:Victory Balanced Fund Class C
VBFGX:Victory Balanced Fund Class R
VBFIX:Victory Balanced Fund Class I Shares
VBIAX:Vanguard Balanced Index Fd Admiral Shs
VBIIX:Vanguard Bond Index Fund Intermediate-Term Bond Index Fund
VBILX:Vanguard Intermediate-Term Bond Index Fund Admiral Shares
VBIMX:Vanguard Intermediate-Term Bond Index Fund Institutional Shares
VBINX:Vanguard Balanced Index Fund
VBIPX:Vanguard Short-Term Bond Index Fd Instl Plus
VBIRX:Vanguard Short-Term Bond Index Fund Admiral Shares
VBISX:Vanguard Bond Index Fund Short-Term Bond Index Fund
VBITX:Vanguard Short-Term Bond Index Fd Instl
VBIUX:Vanguard Intermediate-Term Bond Index Fd Instl Plus
VBLIX:Vanguard Long-Term Bond Index Fd Instl Plus
VBLLX:Vanguard Long-Term Bond Index Fund Insti Shs
VBLTX:Vanguard Bond Index Fund Long-Term Bond Index Fund
VBMFX:Vanguard Bond Index Fund Total Bond Market Index Fd
VBMPX:Vanguard Total Bond Market Insti Plus Shares
VBNTX:JPMorgan New York Tax Free Bond Fd B
VBNYX:Invesco New York Tax Free Income Fund Class B
VBSCX:Invesco Small Cap Discovery Fd Cl B
VBSIX:Advantus Short Duration Bond Fund, Institutional Class
VBTIX:Vanguard Bond Index Fund Total Bond Mkt Index Fund Institutional Share
VBTLX:Vanguard Total Bond Market Index Fund Admiral Shares
VCAAX:VALIC Company I Asset Allocation Fund
VCADX:Vanguard California Intermediate-Term Tax-Exempt Fd Admiral  Sh
VCAIX:Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares
VCAPX:Vertical Capital Income Fund
VCAXX:JPMorgan California Municipal Money Market Morgan
VCBCX:VALIC Company I Blue Chip Growth Fund
VCCAX:VALIC Company II Capital Appreciation Fund
VCCBX:VALIC Company II Core Bond Fund
VCCCX:VALIC Company I Capital Conservation Fund
VCCEX:VALIC  Company I Core Equity Fund
VCDAX:Vanguard Consumer Discretionary Index Fund Admiral Shs
VCDRX:Vertical Capital Defined Risk Fund Advisor Class
VCEMX:Victory Emerging Markets Small Cap Fund Class C
VCESX:Virtus Emerging Markets Small-Cap Fund Cl C
VCFVX:VALIC Company I Foreign Value Fund
VCGAX:VALIC Company I Growth & Income Fund
VCGEX:VALIC Company I Global Equity Fund
VCGLX:VALIC Company II Conservative Growth Lifestyle Fund
VCGSX:VALIC Company I Government Securities Fund
VCHSX:VALIC Company I Health Sciences Fund
VCHYX:VALIC Company II High Yield Bond Fund
VCIEX:VALIC Company I International Equities Fund
VCIFX:VALIC Company I International Government Bond Fund
VCIGX:VALIC Company I Core Value Fund
VCINX:VALIC Company I International Growth I Fund
VCISX:Virtus International Small-Cap Fd Cl C
VCITX:Vanguard California Long-Term Tax-Exempt Fund Investor Shares
VCIXX:VALIC Company I Money Market I Fund
VCLAX:Vanguard California Long-Term Tax-Exempt Fund Admiral Shares
VCLRX:Voya Corporate Leaders 100 Fund - class R6
VCMAX:Versus Capital Multi-Manager Real Estate Income Fund LLC Class A
VCMIX:Versus Capital Multi-Manager Real Estate Income Fund LLC Class I Shares
VCMRX:Versus Capital Multi-Manager Real Estate Income Fd LLC
VCNIX:VALIC Company I Nasdaq 100 Index Fund
VCSAX:Vanguard Consumer Staples Index Fd Admiral Shs
VCSBX:VALIC Company II Strategic Bond Fund
VCSCX:Invesco Small Cap Discovery Fd Cl C
VCSLX:VALIC Company I Small Cap Index Fund
VCSMX:VALIC Company I Small Cap Fund
VCSOX:VALIC Company I Social Awareness Fund
VCSRX:VALIC Company II Socially Responsible Fund
VCSTX:VALIC Company I Science & Technology Fund
VCSVX:VALIC Company II Small Cap Value Fund
VCSXX:Federated Virginia Municipal Cash Trust Fd CS Shs
VCTFX:DelawareTax-Free Colorado Insured Fund A Class
VCTPX:VALIC Company I Inflation Protected Fund
VCTXX:Vanguard California Tax-Exempt Money Market Fund
VCULX:VALIC Company I VALIC Ultra Fund
VCVLX:Vanguard Capital Value Fund
VCVSX:Vanguard Convertible Securities Fd
VDADX:Vanguard Dividend Appreciation Index Fund Admiral Shs
VDAFX:VALIC Company I Dynamic Allocation Fund
VDAIX:Vanguard Dividend Appreciation Index Fund Inverstor Shs
VDARX:Virtus Dynamic AlphaSector Fund Class R6
VDBAX:Virtus Disciplined Select Bond Fund, Class A
VDBCX:Virtus Disciplined Select Bond Fund, Class C
VDBIX:Virtus Disciplined Select Bond Fund, Class I
VDCAX:Virtus Disciplined Select Country Fund Class A
VDCCX:Virtus Disciplined Select Country Fund Class C
VDCIX:Virtus Disciplined Select Country Fund Class I
VDEAX:Virtus Disciplined Equity Style Fund, Class A
VDECX:Virtus Disciplined Equity Style Fund, Class C
VDEIX:Virtus Disciplined Equity Style Fund, Class I
VDEQX:Vanguard Diversified Equity Fund Investor Shares
VDGAX:Victory Dividend Growth Fd Cl A
VDGCX:Victory Dividend Growth Fd Cl C
VDGIX:Victory Dividend Growth Fd Cl I
VDGRX:Victory Dividend Growth Fd Cl R
VDGYX:Victory Dividend Growth Fd Cl Y
VDIGX:Vanguard Specialized Portfolios, Vanguard Dividend Growth Fund
VDIPX:Vanguard Developed Markets Index Institutional Plus
VDRIX:Vertical Capital Defined Risk Fund Institutional Class
VDSCX:Victory Diversified Stock Fund Class C
VDSIX:Victory Diversified Stock Fund Class I Shares
VDSRX:Diversified Stock Fund Class R6
VDSYX:Victory Diversified Stock Fd Cl Y
VDVIX:Vanguard Developed Markets Index Investor
VEDAX:Virtus Emerging Markets Debt Fd Cl A
VEDCX:Virtus Emerging Markets Debt Fd Cl C
VEDIX:Vanguard Extended Duration Treasury Index Fund Insti Plus Shs
VEDTX:Vanguard Extended Duration Treasury Index Fund Insti Shs
VEECX:European Equity Fund Cl C
VEEEX:European Equity Fund Class A
VEIAX:Virtus Emerging Markets Equity Income Fd Cl A
VEICX:Virtus Emerging Markets Equity Income Fd Cl C
VEIEX:Vanguard Emerging Markets Stock Index Fund
VEIIX:Virtus Emerging Markets Equity Income Fd Cl I
VEIPX:Vanguard Equity Income Pt
VEIRX:Vanguard Equity Income Fund Admiral Shares
VEMAX:Vanguard Emerging Markets Stock Index Fd Admiral Shs
VEMCX:Voya Emerging Markets Corporate Debt Fund Class I
VEMHX:Voya Emerging Markets Hard Currency Debt Fund Class I
VEMIX:Vanguard Emerging Mkts Stock Index Fd Inst Shs
VEMLX:Voya Emerging Markets Local Currency Debt Fund Class I
VEMPX:Vanguard Extended Market Index Fund Insti Plus
VEMRX:Vanguard Emerging Markets Stock Index Fund Insti Plus
VENAX:Vanguard Energy Index Fund Admiral Shares
VESCX:Invesco Small Cap Discovery Fund Cl R5
VESIX:Vanguard European Stock Index Fund Institutional Shares
VETAX:Victory Established Value Fd Cl A
VEUAX:JPMorgan Intrepid European Fund Class A
VEUBX:JPMorgan Intrepid European Fund B Shares
VEUCX:JPMorgan Intrepid European Fd C
VEUPX:Vanguard European Stock Index Fund Insti Plus
VEURX:Vanguard European Stock Index Fund
VEUSX:Vanguard European Stock Index Fund Admiral Shares
VEVFX:Vanguard Explorer Value Fund
VEVIX:Victory Established Value Fund, Class I Shs
VEVRX:Established Value Fund Class R6
VEVYX:Victory Established Value Fd Cl Y
VEXAX:Vanguard Extended Market Index Fd Admiral Shs
VEXMX:Vanguard Index Trust Extended Market Index Fund
VEXPX:Vanguard Explorer Fd
VEXRX:Vanguard Explorer Fund Admiral Shares
VFAIX:Vanguard Financial Index Fund Admiral Shs
VFCAX:Federated Clover Value Fund Class A
VFCBX:Federated Clover Value Fund Class B
VFCCX:Federated Clover Value Fund Class C
VFCIX:Federated Clover Value Fund Class IS
VFCKX:Federated Clover Value Fund Class R
VFFCX:Victory Fund for Income Class C
VFFIX:Victory Fund for Income Class I Shares
VFFVX:Vanguard Target Retirement 2055 Fund
VFFYX:Victory Fund for Income Cl Y
VFGAX:Victory Large Cap Growth Fund Class A
VFGCX:Victory Large Cap Growth Fund Class C
VFGIX:Victory Large Cap Growth Fund Class I Shares
VFGRX:Victory Large Cap Growth Fund Class R
VFGYX:Victory Large Cap Growth Fd Cl Y
VFIAX:Vanguard 500 Index Fd Admiral Shs
VFICX:Vanguard Intermediate-Term Investment Grade Fund Investor Shrs
VFIDX:Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs
VFIFX:Vanguard Target Retirement 2050 Fund
VFIIX:Vanguard GNMA Fund
VFIJX:Vanguard GNMA Fd Admiral Shs
VFINX:Vanguard Index Trust 500 Index Fund
VFIRX:Vanguard Short-Term Treasury Fd Admiral Shs
VFISX:Vanguard Short-Term Treasury Fund
VFITX:Vanguard Intermediate-Term Treasury Fund
VFIUX:Vanguard Intermediate-Term Treasury Fd Admiral Shs
VFIXX:JPMorgan Federal MM Agency Share Class
VFOPX:Virtus Foreign Opportunities Fund R6
VFORX:Vanguard Target Retirement 2040 Fund
VFPAX:Private Capital Management Value Fund Class A Shares
VFPIX:Private Capital Management Value Fund Class I Shares
VFPXX:JPMorgan Federal MM Fund Premier Shares
VFSAX:Victory Select Fund Class A
VFSCX:Invesco Small Cap Discovery Fund Cl R6
VFSIX:Vanguard Short-Term Investment Grade Fund Insti Shrs
VFSNX:Vanguard FTSE All-World Ex-US Small-Cap Index Fund Insti Shs
VFSTX:Vanguard Short-Term Investment Grade Fund Investor Shrs
VFSUX:Vanguard Short-Term Investment Grade Fund Admiral Shrs
VFSVX:Vanguard FTSE All-World Ex-US Small-Cap Index Fund Investor Shs
VFTNX:Vanguard FTSE Social Index Fund Institutional Shs
VFTSX:Vanguard FTSE Social Index Fund Investor Shares
VFVXX:JPMorgan  Federal MM Fund Morgan Share Class
VFWAX:Vanguard FTSE All-World ex-US Index Fd Admiral
VFWIX:Vanguard FTSE All-World ex-US Index Fund Investor Shs
VFWPX:Vanguard FTSE-All-World ex-US Index Fund Insti Plus
VFWSX:Vanguard FTSE All-World ex-US Index Fund Insti Shs
VGAVX:Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
VGCAX:Virtus Global Commodities Stock Fd Cl A
VGCCX:Virtus Global Commodities Stock Fd Cl C
VGCIX:Virtus Global Commodities Stock Fd Cl I
VGEAX:Virtus Greater European Opportunities Fd Cl A
VGECX:Virtus Greater European Opportunites Fd Cl C
VGEIX:Virtus Greater European Opportunities Fd Cl I
VGELX:Vanguard Energy Fund Admiral Shares
VGENX:Vanguard Specialized Portfolios Energy Fund
VGERX:Victory Global Equity Fd Cl R
VGHAX:Vanguard Health Care Fund Admiral Shares
VGHCX:Vanguard Specialized Portfolios Health Care Fund
VGIAX:Vanguard Growth and Income Fund Admiral Shares
VGICX:JPMorgan Growth and Income C Shares
VGIIX:JPMorgan  Growth & Income Fd Select Share Class
VGISX:Virtus Global Real Estate Securities Fd Cl I
VGIVX:Vanguard Emerging Markets Government Bond Index Fd Inst Shs
VGLSX:VALIC Company I Global Strategy Fund
VGORX:Voya Growth Opportunities Fund Class- R
VGOVX:Vanguard Emerging Markets Government Bond Index Fd Inv Shs
VGPAX:Virtus Global Premium AlphaSector Fd Cl A
VGPCX:Virtus Global Premium AlphaSector Fd Cl C
VGPIX:Virtus Global Premium AlphaSector Fd Cl I
VGPMX:Vanguard Precious Metals and Mining Fund
VGRAX:Invesco Mid Cap Growth Fund Class A
VGRBX:Invesco Mid Cap Growth Fund Class B
VGRCX:Invesco Mid Cap Growth Fund Class C
VGRDX:Invesco Mid Cap Growth Fund Class Y
VGREX:VALIC Company I, Real Estate Fund
VGRFX:Invesco Mid Cap Growth Fund Class R6
VGRIX:JPMorgan Growth and Income Fund Class A
VGRJX:Invesco Mid Cap Growth Fund Class R5
VGRLX:Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs
VGRNX:Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shs
VGRQX:Voya Global Real Estate Fund - R6
VGRRX:Invesco Mid Cap Growth Class R
VGSAX:Virtus Global Real Estate Securities Fd Cl A
VGSCX:Virtus Global Real Estate Securities Fd Cl C
VGSIX:Vanguard Specialized Portfolios, Vanguard REIT Index Fund
VGSLX:Vanguard REIT Index Fund Admiral Shares
VGSNX:Vanguard REIT Index Fund Institutional Shares
VGSTX:Vanguard STAR Fund
VGTSX:Vanguard Total International Stock Index Fund
VGVTX:Voya Global Value Advantage Portfolio - Class T
VGXRX:Vanguard Global ex-U.S. Real Estate Index Fund Investor Shs
VHCAX:Vanguard Capital Opportunity Fund Admiral Shares
VHCIX:Vanguard HealthCare Index Fund Admiral Shs
VHCOX:Vanguard Horizon Fund, Vanguard Capital Opportunity Fund
VHDYX:Vanguard High Dividend Yield Index Fd Investor Shs
VHFAX:Virtus Herzfeld Fd Cl A
VHFCX:Virtus Herzfeld Fd Cl C
VHFIX:Virtus Herzfeld Fd Cl I
VHGEX:Vanguard Horizon Fund, Vanguard Global Equity Fund
VHIAX:JPMorgan Growth Advantage Fund A Shs
VHIBX:JPMorgan Growth Advantage Fund B Shs
VHPXX:JPMorgan  Fds, 100% Treasury Securities Money Market Fund Premier Sh
VIAFX:Victory International Fund Class A Shs
VIASX:Virtus Alternative Inflation Solution Fund Class I
VICAX:USA Mutuals Barrier Fund Class A
VICBX:Vanguard IT Corporate Bond Index Fund Inst
VICCX:USA Mutuals Barrier Fund Class C
VICEX:USA Mutuals Barrier Fund Investor Class
VICFX:Victory International Fund Class C Shs
VICIX:Victory Investment Grade Convertible Fund Class I Shares
VICSX:Vanguard IT Corporate Bond Index Fund Admiral Shs
VICVX:USA Mutuals Barrier Fund Class I
VIDAX:Delaware Tax-Free Idaho Fund A Class
VIDIX:Visium Event Driven Fund Inst Cl
VIDSX:Victory Insti Fds, Institutional Diversified Stock Fund
VIDVX:Visium Event Driven Fund Inv Cl
VIEAX:Virtus International Equity Fund Class A
VIECX:Virtus International Equity Fund Class C
VIEDX:Virtus Emerging Markets Debt Fd Cl I
VIEIX:Vanguard Index Trust Extended Market Index Fd Instl Shs
VIEMX:Victory Emerging Markets Small Cap Fund Class I
VIESX:Virtus Emerging Markets Small-Cap Fund Cl I
VIGAX:Vanguard Growth Index Fd Admiral Shs
VIGIX:Vanguard Index Trust - Growth Index Fund Institutional Shares
VIGRX:Vanguard Index Trust Growth Index Fund
VIGTX:Voya Investment Grade Credit Fund - R6
VIIEX:Virtus International Equity Fund Class I
VIIFX:Victory International Fund Class I Shs
VIIGX:Vanguard IT Government Bond Index Fund Inst Shares
VIIIX:Vanguard Institutional Index Fund Institutional Plus Shares
VIISX:Virtus International Small-Cap Fd Cl I
VIIXX:VALIC Company II Money Market II Fund
VILLX:Villere Balanced Fund
VIMAX:Vanguard Mid-Cap Index Fund Admiral Shares
VIMCX:Virtus Mid-Cap Core Fund Class I
VIMNX:Virtus Dynamic AlphaSector Fund Class I
VIMSX:Vanguard Index Trust Mid-Cap Index Fund
VINAX:Vanguard Industrials Index Fund Admiral Shares
VINBX:JPMorgan Growth and Income Fund Class B
VINEX:Vanguard International Explorer Fund
VINIX:Vanguard Institutional Index
VINTX:JPMorgan New York Tax-Free Bond Fd Select
VIPIX:Vanguard Inflation Protected Securities Fd Insti Shs
VIPSX:Vanguard Inflation Protected Securities Fund
VIRAX:Invesco Balanced-Risk Retirement Now Fund Class AX
VIRCX:Invesco Balanced-Risk Retirement Now Fund Class CX
VIRFX:Victory International Fund Cl R
VIRRX:Invesco Balanced-Risk Retirement Now Fund Class RX
VISAX:Virtus International Small-Cap Fd Cl A
VISBX:Virtus Strategic Income Fund Class I
VISCX:Invesco Small Cap Discovery Fund Class Y
VISEX:VALIC Company II International Small Cap Equity Fund
VISFX:Victory International Select Fund Class A Shs
VISGX:Vanguard Index Trust Small-Cap Growth Index Fund
VISIX:Victory International Select Fund Class I Shs
VISKX:Victory International Select Fund Class C Shs
VISRX:Victory International Select Fd Cl R
VISVX:Vanguard Index Trust Small-Cap Value Index Fund
VISYX:Victory International Select Fd Cl Y
VITAX:Vanguard Information Technology Index Fund Admiral Shs
VITNX:Vanguard Institutional Total Stock Market Index Fund Institutional Shs
VITPX:Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
VITSX:Vanguard Index Trust Total Stock Market Index Fund Institutional Share
VIVAX:Vanguard Index Trust Value Index Fund
VIVIX:Vanguard Index Trust Vanguard Value Index Fund Institutional Shares
VIWAX:Virtus International Wealth Masters Fund Class A
VIWCX:Virtus International Wealth Masters Fund Class C
VIYFX:Victory International Fund Cl Y
VKLBX:Invesco Intermediate Term Municipal Income Class B
VKLCX:Invesco Intermediate Term Muni Incm Fd Cl C
VKLIX:Invesco Intermediate Term Municipal Income Fund Class Y
VKLMX:Invesco Intermediate Term Municipal Income Class A
VKMGX:Invesco U.S. Mortgage Fund Class A
VKMMX:Invesco Municipal Income Fd A
VKMPX:Invesco Pennsylvania Tax Free Income Fd A
VKPAX:Invesco Pennsylvania Tax Free Income Fd Cl B
VKPCX:Invesco Pennsylvania Tax Free Income Fd Cl C
VKPYX:Invesco Pennsylvania Tax Free Income Fund Class Y
VLAAX:Value Line Asset Allocation Fund
VLACX:Vanguard Large Cap Index Fund Investor Shs
VLCAX:Vanguard Large Cap Index Fund Admiral Shs
VLCCX:VALIC Company I Large Cap Core Fund
VLCGX:VALIC Company I Large Capital Growth Fund
VLCIX:Vanguard LT Corporate Bond Index Fund Inst
VLEOX:Value Line Small Cap Opportunities Fund
VLEQX:Villere Equity Fund
VLGIX:Vanguard LT Government Bond Idx Fd Inst
VLGSX:Vanguard LT Government Bond Index Fund Admiral Shs
VLHYX:Value Line Tax-Exempt Fund, Inc. The National Bond Portfolio
VLIFX:Value Line Fd
VLISX:Vanguard Large Cap Index Fund Institutional Shs
VLTCX:Vanguard LT Corporate Bond Index Fund Admiral Shs
VLVAX:Virtus Low Volatility Equity Fund Class A
VLVCX:Virtus Low Volatility Equity Fund Class C
VLVIX:Virtus Low Volatility Equity Fund Class I
VMAAX:Van Eck Multi-Manager Alternatives Fund A
VMACX:Virtus Mid-Cap Core Fund Class A
VMAIX:Van Eck Multi-Manager Alternatives Fund I
VMATX:Vanguard Massachusetts Tax-Exempt Fund
VMAXX:ING Money Market Portfolio- ADV
VMAYX:Van Eck Multi-Manager Alternatives Fund Cl Y
VMBIX:Vanguard Mortgage-Backed Securities Idx Fd Inst
VMBSX:Vanguard Mortgage-Backed Securities Idx Fd Admiral Shs
VMCCX:Virtus Mid-Cap Core Fund Class C
VMCIX:Vanguard Index Trust Mid-Cap Index Fund Institutional Shares
VMCPX:Vanguard Mid-Cap Index Fund Insti Plus
VMCTX:Vanguard Mega Cap 300 Index Fund Institutional Shares
VMCVX:VALIC Company II Mid Cap Value Fund
VMFGX:Vanguard S&P MidCap 400 Growth Index Fd Insti Cl
VMFIX:Virtus Multi-Sector Intermediate Bond Fd Cl I
VMFRX:Virtus Multi-Sector Intermediate Bond Fund R6
VMFVX:Vanguard S&P MidCap 400 Value Index Fd Insti Cl
VMFXX:Vanguard Money Market Reserves Federal Money Market Fund
VMGAX:Vanguard Mega Cap 300 Growth Index Fund Insti Shs
VMGIX:Vanguard Mid-Cap Growth Index Fund Investor Shares
VMGLX:VALIC Company Ii Moderate Growth Lifestyle Fund
VMGMX:Vanguard Mid-Cap Growth Index Fd Admiral
VMGRX:Vanguard Mid-Cap Growth Fund
VMIAX:Vanguard Materials Index Fund Admiral Shs
VMIBX:Invesco Municipal Income Fund Class B
VMICX:Invesco Municipal Income Fd Cl C
VMIDX:VALIC Company I Mid Cap Index Fund
VMIIX:Invesco Municipal Income Fund Class Y
VMINX:Invesco Municipal Income Fund Investor Class
VMIXX:JPMorgan Prime MM Fund Agency Share Class
VMLIX:Vertical Capital MLP & Energy Infrastructure Fund Institutional Class
VMLPX:Vertical Capital MLP & Energy Infrastructure Fund Advisor Class
VMLTX:Vanguard Limited Term Tax-Exempt Fund
VMLUX:Vanguard Limited-Term Tax-Exempt Fd Admiral Shs
VMMAX:ING Multi-Manager International Equity Fd Cl A
VMMBX:ING Multi-Manager International Equity Fd Cl B
VMMCX:ING Multi-Manager International Equity Fund Cl C
VMMOX:ING Multi-Manager International Equity Fund Cl O
VMMRX:ING Multi-Manager International Equity Fd Cl R
VMMSX:Vanguard Emerging Markets Select Stock Fund Investor Shares
VMMWX:ING Multi-Manager International Equity Fd Cl W
VMMXX:Vanguard Money Market Reserves Prime Money Market Fund
VMNFX:Vanguard Market Neutral Fund Investor Shs
VMNIX:Vanguard Market Neutral Fund Insti Shs
VMNVX:Vanguard Global Minimum Volatility Fund Admiral Cl
VMPAX:WFA Strategic Municipal Bond Fund Class A
VMPIX:WFA Strategic Municipal Bond Fund Class B
VMPYX:WFA Strategic Municipal Bond Fund Admin Class
VMRAX:Vanguard Morgan Growth Fund Admiral Shares
VMRGX:Vanguard Morgan Growth Fund
VMRXX:Vanguard Reserve Prime Money Market Fund Instl Shrs
VMSCX:Van Eck Multi-Manager Alternatives Fd Cl C
VMSGX:VALIC Company I Mid Cap Strategic Growth Fund
VMSXX:Vanguard Tax-Exempt Money Market Fund
VMTTX:Viking Tax-Free Fund for Montana
VMTXX:ING Money Market Portfolio- S2
VMVAX:Vanguard Mid-Cap Value Index Fd Admiral
VMVFX:Vanguard Global Minimum Volatility Fund Investor Cl
VMVIX:Vanguard Mid-Cap Value Index Fund Investor Shares
VMVLX:Vanguard Mega Cap 300 Value Index Fund Instirtutional Shs
VMVRX:Virtus Contrarian Value Fund Class R6
VMVXX:JPMorgan  Prime MM Fund Morgan Share Class
VNDFX:Viking Tax-Free Fund for North Dakota
VNIXX:DWS Variable NAV Money Fund- Institutional Shares
VNJTX:Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares
VNJUX:Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares
VNJXX:Vanguard New Jersey Tax-Exempt Money Market Fund
VNMAX:Victory National Municipal Bond Fund Class A
VNMYX:Victory National Municipal Bond Fd Cl Y
VNSAX:Vaughan Nelson Select Fd Cl A
VNSCX:Vaughan Nelson Select Fd Cl C
VNSYX:Vaughan Nelson Select Fd Cl Y
VNVAX:Vaughan Nelson Value Opportunity Fund Class A
VNVCX:Vaughan Nelson Value Opportunity Fund Class C
VNVNX:Vaughan Nelson Value Opportunity Fd Cl N
VNVXX:DWS Variable NAV Money Fund- Capital Shares
VNVYX:Vaughan Nelson Value Opportunity Fund Class Y
VNYAX:Invesco New York Tax Free Income Fd Cl A
VNYCX:Invesco New York Tax Free Income Fund Class C
VNYFX:Wilmington  New York Municipal Bond Fund Cl A Shs
VNYIX:Wilmington New York Municipal Bond Fund I Shs
VNYTX:Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
VNYUX:Vanguard New York Long-Term Tax-Exempt Fd Admiral Shs
VNYXX:JPMorgan  New York Municipal Money Market Morgan
VNYYX:Invesco New York Tax Free Income Fund Class Y
VOHIX:Vanguard Ohio Long-Term Tax-Exempt Fund
VOHXX:Vanguard Ohio Tax-Exempt Money Market Fund
VOLMX:Volumetric Fd Inc.
VPACX:Vanguard Pacific Stock Index Fund
VPADX:Vanguard Pacific Stock Index Fund Admiral Shares
VPAGX:Vantagepoint Model Portfolio All-Equity Growth Fd Inv M Shs
VPAIX:Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares
VPALX:Vanguard Pennsylvania  Long-Term Tax-Exempt Fund Admiral Shares
VPAOX:Vantagepoint Aggressive Opportunities Fd Inv Shs
VPAPX:Vanguard Pacific Stock Index Fund Insti Plus
VPBMX:Vantagepoint Funds Broad Market Index Fund Class II
VPCAX:VY Fidelity VIP Contrafund Portfolio Adviser
VPCCX:Vanguard PRIMECAP Core Fund Investor Shs
VPCDX:Vantagepoint Funds Core Bond Index Fund Class II
VPCGX:Vantagepoint Model Portfolio Conservative Growth Fd Inv M Shs
VPCIX:The Vantagepoint Funds, Core Bond Index Fund Class I
VPCSX:VY Fidelity VIP Contrafund Portfolio Service
VPDAX:Vantagepoint Diversifying Strategies Fund T Shs
VPDSX:Vantagepoint Discovery Fund Inv Shs
VPEAX:VY Fidelity VIP Equity-Income Portfolio    Adviser
VPEIX:Vantagepoint Equity Income Fund Inv Shs
VPESX:VY Fidelity VIP Equity-Income Portfolio Service
VPFAX:VY Fidelity VIP Mid Cap Portfolio Adviser
VPFIX:The Vantagepoint Funds, 500 Stock Index Fund Class I
VPFSX:VY Fidelity VIP Mid Cap Portfolio    Service
VPGCX:Victory Global Equity Fund Class C Shs
VPGDX:Vanguard Managed Payout Fund Investor Shs
VPGEX:Victory Global Equity Fund, Class A Shs
VPGIX:Vantagepoint Growth & Income Fund Inv Shs
VPGRX:Vantagepoint Growth Fund Inv Shs
VPGYX:Victory Global Equity Fund Class I Shs
VPINX:Vantagepoint  International Fund Inv Shs
VPIPX:Vantagepoint Low Duration Bond Fund Inv Shs
VPIXX:JPMorgan 100% U.S. Treasury Securities MM Fund  Agency Shr Cl
VPKIX:Vanguard Pacific Stock Index Fd Inst Shs
VPLGX:Vantagepoint Model Portfolio Long-Term Growth Fd Inv M Shs
VPMAX:Vanguard PRIMECAP Fund Admiral Shares
VPMCX:Vanguard Primecap Fund
VPMIX:The Vantagepoint Funds, Broad Market Index Fund Class I
VPMSX:Vantagepoint Mid/Small Company Index Fd Cl II
VPMXX:JPMorgan Prime MM Fund Premier Shares
VPOEX:Vantagepoint Funds Overseas Equity Index Fund Class II
VPOIX:The Vantagepoint Funds, Overseas Equity Index Fund Class I
VPRHX:Vantagepoint Milestone 2050 Fund Inv M Shs
VPRJX:Vantagepoint Milestone 2045 Fund Inv M Shs
VPRKX:Vantagepoint Milestone 2040 Fund Inv M Shs
VPRLX:Vantagepoint Milestone 2035 Fund Inv M Shs
VPRMX:Vantagepoint Milestone 2030 Fund Inv M Shs
VPRNX:Vantagepoint Milestone 2025 Fund Inv M Shs
VPROX:Vantagepoint Milestone 2020 Fund Inv M Shs
VPRPX:Vantagepoint Milestone 2015 Fund Inv M Shs
VPRQX:Vantagepoint Milestone 2010 Fund Inv M Shs
VPRRX:Vantagepoint Milestone Retirement Income Fund Inv M Shs
VPSIX:The Vantagepoint Mid/Small Company Index Fund Class I
VPSKX:Vantagepoint Funds 500 Stock Index Fund Class II
VPSVX:Vantagepoint Select Value Fund Inv Shs
VPTGX:Vantagepoint Model Portfolio Traditional Growth Fd Inv M Shs
VPTSX:Vantagepoint Inflation Focused Fund Investors Shares
VPTXX:Vanguard Pennsylvania Tax-Exempt Money Market Fund
VQAGX:Vantagepoint Model Port All Equity Growth Fd TM Shs
VQAOX:Vantagepoint Aggressive Opportunities Fd T Shs
VQCGX:Vantagepoint Model Port Conservative Growth Fd TM Shs
VQCIX:Vantagepoint Core Bond Index Fd T Shs
VQDSX:Vantagepoint Discovery Fd T Shs
VQEIX:Vantagepoint Equity Income Fd T Shs
VQFIX:Vantagepoint 500 Stock Index Fd T Shs
VQGIX:Vantagepoint Growth & Income Fd T Shs
VQGRX:Vantagepoint Growth Fd T Shs
VQHYX:Vantagepoint High Yield Fund T Shares
VQINX:Vantagepoint International Fd T Shs
VQIPX:Vantagepoint Low Duration Bond Fd T Shs
VQLGX:Vantagepoint Model Port Long-Term Growth Fd TM Shs
VQMIX:Vantagepoint Broad Market Index Fd T Shs
VQNPX:Vanguard Growth & Income Fund
VQOIX:Vantagepoint Overseas Equity Index Fd T Shs
VQRHX:Vantagepoint Milestone 2050 Fd TM Shs
VQRJX:Vantagepoint Milestone 2045 Fd TM Shs
VQRKX:Vantagepoint Milestone 2040 Fd TM Shs
VQRLX:Vantagepoint Milestone 2035 Fd TM Shs
VQRMX:Vantagepoint Milestone 2030 Fd TM Shs
VQRNX:Vantagepoint Milestone 2025 Fd TM Shs
VQROX:Vantagepoint Milestone 2020 Fd TM Shs
VQRPX:Vantagepoint Milestone 2015 Fd TM Shs
VQRQX:Vantagepoint Milestone 2010 Fd TM Shs
VQRRX:Vantagepoint Milestone Retirement Income Fd TM Shs
VQSIX:Vantagepoint Mid/Small Company Index Fd T Shs
VQSVX:Vantagepoint Select Value Fd T Shs
VQTGX:Vantagepoint Model Port Traditional Growth Fd TM Shs
VQTSX:Vantagepoint Inflation Focused Fund T Shares
VRCAX:Invesco Balanced-Risk Retirement 2020 Fund Class AX
VRCCX:Invesco Balanced-Risk Retirement 2020 Fund Class CX
VRCFX:Invesco Balanced-Risk Retirement 2020 Fund Cl R6
VRCRX:Invesco Balanced-Risk Retirement 2020 Fund Class RX
VREAX:Invesco Balanced-Risk Retirement 2030 Fund Class AX
VRECX:Invesco Balanced-Risk Retirement 2030 Fund Class CX
VREMX:Virtus Emerging Markets Opportunities Fund Class R6
VREQX:Voya Real Estate Fund - R6
VRERX:Invesco Balanced-Risk Retirement 2030 Fund Class RX
VRFIX:Stone Ridge International Developed Markets Variance Risk Premium Fund - Class I
VRFMX:Stone Ridge International Developed Markets Variance Risk Premium Fund - Class M
VRGAX:Invesco Balanced-Risk Retirement 2040 Fund Class AX
VRGCX:Invesco Balanced-Risk Retirement 2040 Fund Class CX
VRGIX:Stone Ridge Global Equity Variance Risk Premium Master Fund - Class I
VRGMX:Stone Ridge Global Equity Variance Risk Premium Master Fund - Class M
VRGRX:Invesco Balanced-Risk Retirement 2040 Fund Class RX
VRGWX:Vanguard Russell 1000 Growth Index Fd Insti Cl
VRIAX:Invesco Balanced-Risk Retirement 2050 Fund Class AX
VRICX:Invesco Balanced-Risk Retirement 2050 Fund Class CX
VRIIX:Stone Ridge International Master Variance Risk Premium Fund - Class I
VRIMX:Stone Ridge International Master Variance Risk Premium Fund - Class M
VRIRX:Invesco Balanced-Risk Retirement 2050 Fund Class RX
VRISX:Virtus International Small Cap Fund R6
VRLIX:Stone Ridge U.S. Variance Risk Premium Fd Cl I
VRLMX:Stone Ridge U.S. Variance Risk Premium Fd Cl M
VRMIX:Stone Ridge Emerging Markets Variance Risk Premium Fund - Class I
VRMMX:Stone Ridge Emerging Markets Variance Risk Premium Fund - Class M
VRNIX:Vanguard Russell 1000 Index Fd Insti Cl
VRPAX:Virtus Premium AlphaSector Fund R6
VRPFX:Davis Government Bond Fund Class B
VRPIX:Stone Ridge U.S. Master Variance Risk Premium Fd Cl I
VRPMX:Stone Ridge U.S. Master Variance Risk Premium Fd Cl M
VRREX:Virtus Real Estate Securities Fund R6
VRRFX:International Fund Class R6
VRSIX:Stone Ridge U.S. Small Cap Variance Risk Premium Fd Cl I
VRSMX:Stone Ridge U.S. Small Cap Variance Risk Premium Fd Cl M
VRTGX:Vanguard Russell 2000 Growth Index Fd Insti Cl
VRTIX:Vanguard Russell 2000 Index Fd Insti Cl
VRTTX:Vanguard Russell 3000 Index Fd Insti Cl
VRTVX:Vanguard Russell 2000 Value Index Fd Insti Cl
VRVIX:Vanguard Russell 1000 Value Index Fd Insti Cl
VSAGX:VALIC Company I Small Cap Aggressive Growth Fund
VSAIX:Virtus Alternative Inflation Solution Fund Class A
VSBCX:Virtus Strategic Income Fund Class C
VSBIX:Vanguard ST Government Bond Index Fund Inst
VSBMX:Vanguard Structured Broad Market Fd Insti Shs
VSBPX:Vanguard Structured Broad Market Fd Insti PLUS Shs
VSBSX:Vanguard ST Government Bond Index Fund Admiral Shs
VSCAX:Invesco Small Cap Value Fd Cl A
VSCBX:JPMorgan Dynamic Small Cap Growth Fund - B Shares
VSCCX:JPMorgan Dynamic Small Cap Growth C Share Class
VSCFX:Voya Securitized Credit Fund
VSCGX:Vanguard Lifestrategy Fund Conservative Growth Fund
VSCIX:Vanguard Index Trust Small-Cap Index Fund Instl Shares
VSCOX:JPMorgan  Dynamic Small Cap Growth Fund A Shares
VSCPX:Vanguard Small-Cap Index Fund Insti Plus
VSCRX:Virtus Small-Cap Core Fund Class R6
VSCSX:Vanguard ST Corporate Bond Index Fund Admiral Shs
VSCVX:Victory Integrity Small-Cap Value Fund - Class A
VSDIX:Advantus Strategic Dividend Income Fd Inst Cl
VSEAX:JPMorgan Small Cap Equity Fund Class A
VSEBX:JPMorgan Small Cap Equity Fund Class B
VSEIX:JPMorgan Small Cap Equity Select Share Class
VSEQX:Vanguard Strategic Equity Fund
VSFAX:Federated Clover Small Value Fund Class A
VSFCX:Federated Clover Small Value Fund Class C
VSFIX:Federated Clover Small Value Fund Class IS
VSFRX:Federated Clover Small Value Fund Cl R
VSGAX:Vanguard Small-Cap Growth Index Fd Admiral
VSGBX:Vanguard Short-Term Federal Fund
VSGDX:Vanguard Short-Term Federal Fd Admiral Shs
VSGIX:Vanguard Small-Cap Growth Index Fd Inst Shs
VSGNX:Vanguard S&P SmallCap 600 Growth Index Fd Insti Cl
VSIAX:Vanguard Small-Cap Value Index Fd Admiral
VSICX:Virtus Alternative Inflation Solution Fund Class C
VSIEX:JPMorgan International Equity Fund Select
VSIFX:Victory Select Fund Class I
VSIGX:Vanguard IT Government Bond Index Fund Admiral Shs
VSIIX:Vanguard Small-Cap Value Index Fd Inst Shs
VSITX:JPMorgan Intermediate Tax Free Bond Fund Select
VSIXX:Wilmington Prime  Money Market Fund Service Cl
VSLAX:Invesco Senior Loan Fund Class A
VSLBX:Invesco Senior Loan Fund Class B
VSLCX:Invesco Senior Loan Fund Class C
VSLIX:Vanguard Structured Large-Cap Equity Fund Insti Shs
VSLPX:Vanguard Structured Large-Cap Equity Fund Insti PLUS Shs
VSLYX:Invesco Senior Loan Fund Cl Y
VSMAX:Vanguard Small Cap Index Fd Admiral Shs
VSMBX:Invesco Small Cap Value Fd Cl B
VSMCX:Invesco Small Cap Value Fd Cl C
VSMGX:Vanguard Lifestrategy Moderate Growth Fund
VSMIX:Invesco Small Cap Value Class Y
VSMSX:Vanguard S&P SmallCap 600 Index Fd Insti Cl
VSMVX:Vanguard S&P SmallCap 600 Value Index Fd Insti Cl
VSMXX:Wilmington Prime  Money Market Fund Select Cl
VSNGX:JPMorgan Mid-Cap Equity Fund Select Class
VSOIX:Victory Small Company Opportunity Fund Class I Shares
VSOYX:Victory Small Company Opportunity Fd Cl Y
VSPGX:Vanguard S&P 500 Growth Index Fd Insti Cl
VSPIX:Victory Special Value Fund Class I Shares
VSPMX:Vanguard S&P MidCap 400 Index Fd Insti Cl
VSPVX:Vanguard S&P 500 Value Index Fd Insti Cl
VSSCX:JPMorgan Trust Small Cap Core Select Class
VSSGX:VALIC Company I Small Cap Strategic Growth Fund
VSSVX:VALIC Company I Small Cap Special Values Fund
VSTBX:Vanguard ST Corporate Bond Index Fund Inst
VSTCX:Vanguard Strategic Small-Cap Equity Fund Investor Shares
VSTIX:VALIC Company I Stock Index Fund
VSTRX:Voya Short Term Bond Fund - Class R
VSTXX:Wilmington U.S. Treasury Money Market Fund Select  Cl
VSVCX:Victory Special Value Fund Class C
VSVGX:Victory Special Value Fund Class R
VSVIX:Victory Integrity Small-Cap Value Fund - Class Y
VSVYX:Victory Special Value Fd Cl Y
VTABX:Vanguard Total International Bond Index Fd Admiral Shs
VTAPX:Vanguard Short-Term Inflation-Protected Securities Index Fd Admiral Cl
VTCAX:Vanguard Telecommunications Services Index Fd Admiral Shs
VTCIX:Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
VTCLX:Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
VTEIX:Vontobel Global Equity Institutional Fund - Class I
VTENX:Vanguard Target Retirement 2010 Fund
VTGIX:Vontobel Global Emerging Markets Equity Institutional Fund - Class I
VTHRX:Vanguard Target Retirement 2030 Fund
VTIAX:Vanguard Total International Stock Index Fd Admiral
VTIBX:Vanguard Total International Bond Index Fd Inv Shs
VTIFX:Vanguard Total International Bond Index Fd Inst Shs
VTIIX:Vontobel International Equity Institutional Fund - Class I
VTINX:Vanguard Target Retirement Income Fund
VTIPX:Vanguard Short-Term Inflation-Protected Securities Index Fd Inv Cl
VTIVX:Vanguard Target Retirement 2045 Fund
VTIXX:JPMorgan Tax Free MM Fund Agency Share Class
VTMFX:Vanguard Tax-Managed Fund Balanced Fund
VTMGX:Vanguard Developed Markets Index Admiral
VTMNX:Vanguard Developed Markets Index Fund Institutional Shares
VTMSX:Vanguard Tax Managed Small Cap Fund Admiral Cl
VTMXX:JPMorgan Tax Free MM Fund Morgan Share Class
VTPSX:Vanguard Total Intl Stock Index Fund Inst Plus
VTRIX:Vanguard International Value Fund
VTSAX:Vanguard Total Stock Market Index Fd Admiral Shs
VTSIX:Vanguard Tax-Managed Small Cap Fd Inst Shs
VTSMX:Vanguard Index Trust Total Stock Market Index Fund
VTSNX:Vanguard Total International Stock Index Fund Insti Shs
VTSPX:Vanguard Short-Term Inflation-Protected Securities Index Fd Inst Cl
VTSXX:Wilmington U.S. Treasury Money Market Fund Service Cl
VTTHX:Vanguard Target Retirement 2035 Fund
VTTSX:Vanguard Target Retirement 2060 Fund
VTTVX:Vanguard Target Retirement 2025 Fund
VTWIX:Vanguard Total World Stock Index Fund Inst Shs
VTWNX:Vanguard Target Retirement 2020 Fund
VTWSX:Vanguard Total World Stock Index Fund Investor Shs
VTXVX:Vanguard Target Retirement 2015 Fund
VUIAX:Vanguard Utilities Index Fund Admiral Shs
VUSBX:Invesco U.S. Mortgage Fund Class B
VUSCX:Invesco U.S. Mortgage Fund Class C
VUSIX:Invesco U.S. Mortgage Fund Class Y
VUSJX:Invesco U.S. Mortgage Fund Class R5
VUSTX:Vanguard Long-Term Treasury Fund
VUSUX:Vanguard Long-Term Treasury Fd Admiral Shs
VUSXX:Vanguard Admiral Fund Treasury Money Market Fund
VUVLX:Vanguard U.S. Value Fund
VVHEX:V2 Hedged Equity Fund - Investor Class
VVHIX:V2 Hedged Equity Fund - Institutional Class
VVIAX:Vanguard Value Index Fd Admiral Shs
VVOAX:Invesco Value Opportunities Fund Class A
VVOBX:Invesco Value Opportunities Fund Class B
VVOCX:Invesco Value Opportunities Fund Class C
VVOIX:Invesco Value Opportunities Fund Class Y
VVONX:Invesco Value Opportunities Fund Class R5
VVORX:Invesco Value Opportunities Fund Class R
VVPLX:Vulcan Value Partners Fund
VVPSX:Vulcan Value Partners Small Cap Fund
VVVDX:Test Mutual Fund - VANG
VWAHX:Vanguard High-Yield Tax-Exempt Fund
VWALX:Vanguard High-Yield Tax-Exempt Fund Admiral Shares
VWEAX:Vanguard High-Yield Corporate Fund Admiral Shares
VWEHX:Vanguard High Yield Corporate Fund
VWELX:Vanguard Wellington Income Fund
VWENX:Vanguard Wellington Fund Admiral Shares
VWESX:Vanguard Long-Term Investment Grade Fund Investor Shrs
VWETX:Vanguard Long-Term Investment Grade Fund Admiral Shrs
VWIAX:Vanguard Wellesley Income Fund Admiral Shares
VWIGX:Vanguard International Growth Fund
VWIIX:Virtus International Wealth Masters Fund Class I
VWILX:Vanguard International Growth Fund Admiral Shares
VWINX:Vanguard Wellesley Income Fund
VWITX:Vanguard Intermediate Term Tax-Exempt Fund
VWIUX:Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs
VWLTX:Vanguard Long-Term Tax-Exempt Fund
VWLUX:Vanguard Long-Term Tax-Exempt Fd Admiral Shs
VWMAX:Virtus Wealth Masters Fd Cl A
VWMCX:Virtus Wealth Masters Fd Cl C
VWMIX:Virtus Wealth Masters Fd Cl I
VWNAX:Vanguard Windsor II Fund Admiral Shares
VWNDX:Vanguard Windsor Fund
VWNEX:Vanguard Windsor Fund Admiral Shares
VWNFX:Vanguard Windsor II Fund
VWSTX:Vanguard Short-Term Tax-Exempt Fund
VWSUX:Vanguard Short-Term Tax-Exempt Fd Admiral
VWUAX:Vanguard  U.S. Growth Fund Admiral Shares
VWUSX:Vanguard U.S. Growth Fund
VXPXX:JPMorgan Tax Free MM Fund - Premier Shares
VYEMX:Victory Emerging Markets Small Cap Fund Class Y
VYFXX:Vanguard New York Tax-Exempt Money Market Fund
VYSVX:Vericimetry U.S. Small Cap Value Fund
VZMAX:Invesco Macro International Equity Fund Class A
VZMCX:Invesco Macro International Equity Fund Class C
VZMFX:Invesco Macro International Equity Fund Class R5
VZMRX:Invesco Macro International Equity Fund Class R
VZMSX:Invesco Macro International Equity Fund Class R6
VZMYX:Invesco Macro International Equity Fund Class Y
WAAAX:Wilmington Strategic Allocation Aggressive  Fund A Shares
WAABX:Waddell & Reed Advisors Accumulative Fd Cl B
WAACX:Waddell & Reed Advisors Accumulative Fd Cl C
WAAEX:Wasatch Small Cap Growth Fund
WAAIX:Wilmington Strategic Allocation Aggressive Fund Institutional Class
WAARX:Western Asset Total Return Unconstrained Fund  Class I
WAASX:Western Asset Total Return Unconstrained Fund Cl IS
WAAYX:Waddell & Reed Advisors Accumulative Fd Cl Y
WABAX:Western Asset Core Bond Fund Class A
WABCX:Western Asset Core Bond Fund Class C
WABIX:WFA Absolute Return Fd Inst
WABRX:Western Asset Core Bond Fund Class R
WABSX:Western Asset Intermediate Bond Fund Class IS
WACBX:Waddell & Reed Advisors Continental Income Fd Cl B
WACCX:Waddell & Reed Advisors Continental Income Fd Cl C
WACIX:Western Asset Core Plus Bond Fund Class FI
WACPX:Western Asset Core Plus Bond Fund Class I
WACSX:Western Asset Core Bond Fund Class IS
WACTX:WFA Alternative Strategies Fund - Class C
WACYX:Waddell & Reed Advisors Continental Income Fd Cl Y
WADTX:WFA Alternative Strategies Fund - Admin Class
WAEGX:Sentinel Sustainable Mid Cap Opportunities Fd Cl A
WAEMX:Wasatch Emerging Markets Small Cap Fund
WAEOX:Western Asset Emerging Markets Debt Fund Class C
WAERX:Western Asset Emerging Market Debt Fund Class R
WAESX:Wasatch Emerging Markets Select Fd Inv Cl
WAFAX:Western Asset Inflation Indexed  Plus Bond Fund Class A
WAFCX:Western Asset Inflation Indexed Plus Bond Fund Class C
WAFFX:Wanger Advisors Trust - Wanger International Select
WAFIX:Western Asset Global Government Bond Fund Class I
WAFMX:Wasatch Frontier Emerging Small Countries Fund
WAFRX:Western Asset Inflation Indexed Plus Bond Fund Class R
WAFSX:Western Asset Inflation Indexed Plus Bond Fund  Class IS
WAGIX:Western Asset Global Strategic Income Fund Class IS
WAGOX:Wasatch Global Opportunities Fund
WAGRX:InvestEd Growth Portfolio Class A
WAGTX:Wasatch World Innovators Fund
WAHGX:Wasatch Heritage Growth Fund
WAHSX:Western Asset High Yield Fund Class IS
WAHYX:Western Asset High Yield Fund Class I
WAIBX:Waddell & Reed Advisors Global Growth Fd Class B
WAICX:Waddell & Reed Advisors Global Growth Fd Class C
WAIGX:Wasatch International Growth Fund
WAIIX:Western Asset Inflation Indexed Plus Bond Fund Class I
WAINX:Wasatch Emerging India Fund
WAIOX:Wasatch International Opportunities Fund
WAITX:WFA Alternative Strategies Fund - Institutional
WAIYX:Waddell & Reed Advisors Global Growth Fd Class Y
WALLX:Wall Street Fund
WALTX:WFA Alternative Strategies Fund - Class A
WAMBX:WST Asset Manager - U.S. Bond Fund - Investor Shares
WAMCX:Wasatch Ultra Growth Fund
WAMFX:Walden Midcap Fund
WAMIX:WST Asset Manager - U.S. Bond Fund - Institutional Shares
WAMVX:Wasatch Micro Cap Value Fund
WAOAX:Western Asset Globa Government Bond Fund Class A
WAOCX:Western Asset Global Government Bond Fund Class C
WAORX:Western Asset Global Government Bond Fund Class R
WAOSX:Western Asset Global Government Bond Fund Class IS
WAPAX:Western Asset Core Plus Bond Fund Class A
WAPCX:Western Asset Core Plus Bond Fund Class C
WAPIX:Western Asset Core Bond Fund Class FI
WAPRX:Western Asset Core Plus Bond Fund Class R
WAPSX:Western Asset Core Plus Bond Fund Class IS
WAPXX:Western Asset Institutional AMT Free Muni MMKT Premium Shares
WARAX:WFA Absolute Return Fd Cl A
WARCX:WFA Absolute Return Fd Cl C
WARDX:WFA Absolute Return Fd Admin Cl
WARIX:Western Asset Total Return Unconstrained Fund  Class F1
WARRX:WFA Absolute Return-R6
WASAX:Ivy Asset Strategy Fund Class A
WASBX:Ivy Asset Strategy Fund Class B
WASCX:Ivy Asset Strategy Fund Class C
WASIX:Wasatch Strategic Income Fund
WASMX:Walden SMID Cap Innovations Fund
WASOX:Walden Small Cap Innovations Fund
WASYX:Ivy Asset Strategy Fund Class Y
WATAX:Western Asset Intermediate Bond Fund Class A
WATCX:Western Asset Intermediate Bond Fund Class C
WATFX:Western Asset Core Bond Fund Class I
WATIX:Western Asset Intermediate Bond Fund Class I
WATPX:Western Asset Inflation Indexed Plus Bond Fund  Class FI
WATRX:Western Asset Intermediate Bond Fund Class R
WATWX:Wanger Advisors Trust - Wanger Select
WAUAX:Western Asset Total Return Unconstrained Fund Class A
WAUCX:Western Asset Total Return Unconstrained Fund Class C
WAURX:Western Asset Total Return Unconstrained Fund Class R
WAVCX:Waddell & Reed Advisors Vanguard Fd Cl C
WAVEX:Longboard Managed Futures Strategy Fd Cl A
WAVIX:Longboard Managed Futures Strategy Fd Cl I
WAVLX:Wavelength Interest Rate Neutral Fund
WAVYX:Waddell & Reed Advisors Vanguard Fund Class Y
WAYAX:Western Asset High Yield Fund Class A
WAYCX:Western Asset High Yield Fund Class C
WAYRX:Western Asset High Yield Fund Class R
WBABX:Waddell & Reed Advisors Bond Fd Cl B
WBADX:WBI Absolute Return Balanced
WBALX:Weitz Balanced Fund
WBASX:Waddell & Reed Advisors Asset Strategy Cl B
WBBAX:WBI Absolute Return Balanced Fd
WBBBX:Wells Fargo Advantage WealthBuilder Moderate Balanced Ptf
WBBIX:TETON Westwood Balanced Fund Class I
WBBNX:WmBlair Bond Fund Class N
WBBPX:WBI Absolute Return Balanced Plus Fund - Institutional Shares
WBCAX:Wells Fargo Advantage WealthBuilder Conservative Allocation Ptf
WBCCX:TETON Westwood Balanced Fund Class C
WBDGX:WBI Absolute Return Dividend Growth Fund Insti
WBDIX:WBI Absolute Return Dividend Income Fund - Institutional Shares
WBDNX:WBI Absolute Return Dividend Income Fund - No Load Shares
WBEIX:William Blair Emerging Markets Growth Fd Class I
WBELX:William Blair Emerging Markets Leaders Growth Fund Class I
WBENX:William Blair Emerging Markets Growth Fund Class N
WBFBX:Capital World Bond Fund, Class B Shares
WBFFX:Capital World Bond Fund,  Cl F-1 Shares
WBFIX:William Blair - Bond Fund Class I
WBGAX:Wells Fargo Advantage WealthBuilder Tactical Equity Portfolio
WBGBX:Wells Fargo Advantage Wealthbuilder  Growth Balanced Portfolio
WBGGX:Wells Fargo Advantage WealthBuilder Growth Allocation Ptf
WBGIX:Wells Fargo Advantage WealthBuilder Equity Portfolio
WBGSX:Wm. Blair Funds Growth Fund Cl N
WBHIX:Waddell & Reed Advisors High Income Fd Cl B
WBIDX:WBI Absolute Return Dividend Growth Fund No Load
WBIGX:Wm. Blair Funds International Growth Fund Cl N
WBIIX:William Blair Funds Institutional International Growth Fund
WBINX:Whitebox Tactical Advantage, Institutional Class
WBIVX:Whitebox Tactical Advantage Fund, Investor Class
WBLAX:InvestEd Balanced Portfolio Cl A
WBLFX:Whitebox Market Neutral Equity Fund Institutional Class
WBLIX:William Blair Low Duration Fund Class I
WBLJX:William Blair Low Duration Fund Insti Class
WBLNX:William Blair Low Duration Fund Class N
WBLSX:Whitebox Market Neutral Equity Fund Investor Class
WBMAX:Whitebox Tactical Opportunities Fund Investor Class
WBMBX:Waddell & Reed Advisors Municipal Bond Cl B
WBMHX:Waddell & Reed Advisors Municipal High Income Cl B
WBMIX:Whitebox Tactical Opportunities Fund Insti Class
WBPNX:WBI Absolute Return Balanced Plus Fund - No Load Shares
WBRRX:Wm. Blair  Funds Income Fund Cl N
WBRXX:William Blair Mutual Funds, Inc. Ready Reserves Fund Class N
WBSIX:Wm. Blair Funds Small Cap Growth Fund Cl I
WBSNX:Wm. Blair Funds Small Cap Growth Fund Cl N
WBTMX:Waddell & Reed Advisors Tax-Managed Equity Fd Cl B
WBVDX:Wm. Blair Funds Small Cap Value Fund Class N
WCAAX:Wilmington Strategic Allocation Conservative Fund A Shares
WCABX:Waddell & Reed Advisors Bond Fd Cl C
WCAIX:Wilmington Strategic Allocation Conservative Fund Institutional Class
WCASX:Waddell & Reed Advisors Asset Strategy Cl C
WCAXX:TDAM California Municipal Money Market Portfolio
WCBXX:Waddell & Reed Advisors Cash Mgmt Cl B
WCCIX:Waddell & Reed Advisors Core Investment Fd Cl C
WCCXX:Waddell & Reed Advisors Cash Mgmt Cl C
WCDGX:Westfield Capital Dividend Growth Fund- Investor Class
WCEAX:Ivy Core Equity Fund Class A
WCEBX:Ivy Core Equity Fund Class B
WCEIX:WCM ALTERNATIVES: EVENT-DRIVEN FUND - Institutional Class
WCERX:WCM ALTERNATIVES: EVENT-DRIVEN FUND - Investor Class
WCEYX:Ivy Core Equity Fund Class Y
WCGIX:William Blair Fds, Mid Cap Growth Fd Class I
WCGNX:WmBlair Mid Cap Growth Fund Class N
WCGRX:WFA Capital Growth Fd R4
WCGXX:Northern Institutional Funds Government Select Portfolio, Williams Capital Shares
WCHIX:Waddell & Reed Advisors High Income Fd Cl C
WCIFX:Wright Current Income Fund
WCIIX:WFA Conservative Income Fund - Inst
WCLCX:Westfield Capital Large Cap Growth Fd Inv
WCLGX:Westfield Capital Large Cap Growth Fd Inst
WCMBX:Waddell & Reed Advisors Municipal Bond Cl C
WCMEX:WCM Focused Emerging Markets Fund - Institutional Class
WCMGX:WCM Focused Global Growth Fund - Institutional Class
WCMHX:Waddell & Reed Advisors Municipal High Income Cl C
WCMIX:WCM Focused International Growth Fund Insti Cl
WCMRX:WCM Focused International Growth Fd Inv Cl
WCMXX:Wells Fargo Advantage California Municipal Money Market Admin Cl
WCOMX:WorldCommodity Fund
WCOTX:Wells Fargo Adv Fd, Colorado Tax-Free C
WCPBX:Core Plus Income Fund - Institutional Class
WCPIX:Mobile Telecommunications Ultra Sector ProFund Investor Class
WCPNX:Core Plus Income Fund - Investor Class
WCPSX:Mobile Telecommunications Ultra Sector ProFund Service Class
WCPXX:Northern Institutional Funds Prime Obligations Portfolio, Williams Capital Shares
WCSTX:Waddell & Reed Advisors Science & Technology Fd Cl C
WCTMX:Waddell & Reed Advisors Tax-Managed Equity Fd Cl C
WCTXX:Wells Fargo Adv Fd, California Municipal Money Market Fd Cl I
WDHYX:WFA Short-Term High Yield Bond Fund Administrator Class
WDIVX:Westfield Capital Dividend Growth Fund- Institutional Class
WDMIX:William Blair Directional Multialternative Fund - Class I
WDMJX:William Blair Directional Multialternative Fund - Institutional Class
WDMNX:William Blair Directional Multialternative Fund - Class N
WDSCX:Wells Fargo Adv Fd, Discovery Class C
WDVAX:Waddell & Reed Advisors Select Dividend Opportunites Fd Cl A
WDVBX:Waddell & Reed Advisors Select Dividend Opportunities Fd Cl B
WDVCX:Waddell & Reed Advisors Select Dividend Opportunities Fd Cl C
WDVYX:Waddell & Reed Advisors Select Dividend Opportunities Fd Cl Y
WEAIX:TETON Westwood Intermediate Bond Fund Class A
WEBAX:TETON Westwood Balanced Fund Class AAA
WEBCX:TETON Westwood Balanced Fund Class A
WECBX:Wells Fargo Advantage Endeavor Select Fund Class B
WECCX:Wells Fargo Advantage Endeavor Select Fund Class C
WECDX:Wells Fargo Advantage Endeavor Select Fund Admin
WECIX:TETON Westwood Intermediate Bond Fund Class C
WEECX:TETON Westwood Equity Fund Class A
WEEIX:TETON Westwood Equity Fund Class I
WEFIX:The Weitz Funds, Short-Intermediate Income Fund Insti Class
WEGAX:Waddell & Reed Energy Fund Class A
WEGBX:Waddell & Reed Advisors Energy Fund Class B
WEGCX:Waddell & Reed Advisors Energy Fund Class C
WEGYX:Waddell & Reed Advisors Energy Fund Class Y
WEHIX:The Weitz Funds,  Hickory Fund
WEIAX:TETON Westwood Income Fund Class A
WEIBX:TETON Westwood Intermediate Bond Fund Class AAA
WEICX:TETON Westwood Income Fund Class C
WEIIX:TETON Westwood Intermediate Bond Fund Class I
WEIMX:TETON Westwood Mighty Mites Class I
WELIX:William Blair Emerging Markets Leaders Growth Fund Institutional Class
WELNX:William Blair Emerging Markets Leaders Fund Class N
WEMAX:Wells Fargo Adv Fd, Emerging Growth A
WEMCX:Wells Fargo Adv Fd, Emerging Growth C
WEMDX:Western Asset Emerging Mkts Debt Fund A2
WEMEX:WFA Emerging Markets Equity Select Fund - Admin
WEMIX:Wells Fargo Adv Fd, Emerging Growth Inst
WEMMX:TETON Westwood Mighty Mites Fund Class AAA
WEMQX:WFA Emerging Markets Equity Select Fund - C
WEMRX:WFA Emerging Markets Equity Select Fund - R6
WEMSX:WFA Emerging Markets Equity Select Fund - A
WEMTX:WFA Emerging Markets Equity Select Fund - Institutional
WENBX:Wells Fargo Advantage Enterprise Fund Class B
WENCX:Wells Fargo Adv Fd, Enterprise Fund C
WENRX:WFA Enterprise-R6
WEQCX:TETON Westwood Equity Fund Class C
WESCX:TETON Westwood SmallCap Equity Fund Class AAA
WESFX:Wildermuth Endowment Strategy Fund
WESIX:TETON Westwood Income Fd Class I
WESJX:William Blair Emerging Markets Small Cp Growth Instl
WESNX:William Blair Emerging Markets Small Cap Growth Cl N
WESRX:TETON Westwood Income  Fund Class AAA
WESWX:TETON Westwood Equity Fund Class AAA
WEUSX:SEI Inst Inv Tr, World Equity Ex-US Fund Cl A
WFAAX:Wells Fargo Adv Fd, Asia Pacific Class A
WFACX:WFA Dow Jones Target Date 2015 A
WFADX:WFA Asia Pacific Fund Administrator Class
WFAIX:Wells Fargo Advantage Index Asset Allocation Fund Class Admin
WFALX:Wells Fargo Advantage Index Asset Allocation Fund Class C
WFARX:WFA Dow Jones Target 2010 Fund - R
WFAXX:Wells Fargo Advantage Cash Investment Money Market Fd Administrator Cl
WFAYX:WFA Dow Jones Target Date 2025 A
WFBCX:Wells Fargo Advantage Moderated Balanced Class C
WFBIX:BlackRock Bond Index Fund Class K
WFBRX:WFA Dow Jones Target 2015 Fund - R
WFBTX:Wells Fargo Adv Dow Jones Target Date Today Fd Investor
WFCAX:Wells Fargo Adv Fd, Asia Pacific Class C
WFCCX:Wells Fargo Adv Fd, Capital Growth Class C
WFCDX:Wells Fargo Advantage Capital Growth Fund Admin Cl
WFCGX:Wells Fargo Adv Fd, Capital Growth Class A
WFCIX:Wells Fargo Advantage Endeavor Select Fund Class I
WFCMX:Wells Fargo Fds Tr, Corebuilder Shares Series M
WFCRX:WFA Capital Growth Fd R6
WFCTX:Wells Fargo Adv Dow Jones Target Date 2010 Fd Investor Cl
WFCVX:Wells Fargo Adv Fd, Small/Mid Cap Value Class C
WFCXX:Wells Fargo Advantage California Municipal Money Market Fd Cl Svc
WFDAX:Wells Fargo Adv Fd, Discovery Class A
WFDDX:Wells Fargo Advantage Discovery Fund Admin Cl
WFDEX:Wells Fargo Advantage Diversified Equity C Shares
WFDMX:Wells Fargo Advantage Dow Jones Target 2030 C Shares
WFDRX:WFA Discovery Fund - R6
WFDSX:Wells Fargo Adv Fds, Discovery Fd Insti Cl
WFDTX:Wells Fargo Adv Dow Jones Target Date 2020 Fd Investor Cl
WFEAX:Wells Fargo Advantage International Equity Fund Cl A
WFEBX:Wells Fargo Advantage International Equity Fund Cl B
WFECX:Wells Fargo Advantage Diversified International Fund Class C
WFEDX:Wells Fargo Advantage International Equity Fund Admin Cl
WFEFX:Wells Fargo Advantage International Equity Fund Cl C
WFEIX:Wells Fargo Advantage Enterprise Fund Class I
WFEMX:WCM Focused Emerging Markets Fund - Investor Class
WFENX:Wells Fargo Advantage International Equity Fund Insti Cl
WFERX:Wells Fargo Advantage International Equity Cl R
WFETX:Wells Fargo Adv Dow Jones Target Date 2030 Fd Investor Cl
WFFAX:Wells Fargo Advantage International Value Fund Class A
WFFFX:Wells Fargo Advantage Dow Jones Target 2015 - Admin
WFFRX:WFA Dow Jones Target 2045 Fd R4
WFFTX:Wells Fargo Adv Dow Jones Target Date 2040 Fd Investor Cl
WFGBX:Wells Fargo Advantage Growth Balanced A Shs
WFGDX:Wells Fargo Adv Emerging Growth Fd Administrator Cl
WFGGX:WCM Focused Global Growth Fund - Investor Class
WFGRX:WFA Dow Jones Target 2025 Fd R4
WFGTX:Wells Fargo Adv Emerging Growth Fd Investor Cl
WFGWX:Wells Fargo Advantage Growth Balanced C Shares
WFGXX:Wells Fargo Advantage Government Money Market Class A
WFGYX:Wells Fargo Advantage Dow Jones Target 2025 - Investor
WFHRX:WFA Dow Jones Target 2025 Fund - R
WFHYX:Wells Fargo Adv Fd, Short-Term High Yield Bond C
WFIEX:Wells Fargo Advantage Diversified International Fund Admin Class
WFILX:Wells Fargo Advantage Index Fund Cl A
WFIMX:Wells Fargo Advantage Index Fund Cl B
WFINX:Wells Fargo Advantage Index Fund Cl C
WFIOX:Wells Fargo Advantage Index Fund Admin Cl
WFIPX:Wells Fargo Advantage Income Plus Fund Class C
WFIRX:Wells Fargo Advantage Index Fund Inv Cl
WFISX:Wells Fargo Advantage Diversified International Fund Insti Class
WFITX:Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Admin Cl
WFIVX:Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Portfolio Inve
WFIXX:Wells Fargo Advantage Cash Investment Fund Class Institutional
WFJRX:WFA Dow Jones Target 2030 Fund - R
WFJXX:Wells Fargo Advantage Heritage MMF - Select
WFKRX:WFA Dow Jones Target 2035 Fund - R
WFLAX:Wells Fargo Advantage Dow Jones Target 2020 C Shares
WFLGX:Wells Fargo Advantage Dow Jones Target 2010 Admin Cl
WFLHX:Wells Fargo Advantage Dow Jones Target Date 2055 Fd Admin Cl
WFLIX:Wells Fargo Advantage Dow Jones Target 2030 Fd Admin Cl
WFLLX:Wells Fargo Advantage Large Cap Core Fund Admin Cl
WFLNX:Wells Fargo Advantage Large Cap Core Fund Inv Cl
WFLOX:Wells Fargo Dow Jones Target Today Admin Cl
WFLPX:Wells Fargo Advantage Dow Jones Target 2020 Fd Admin Cl
WFLRX:WFA Dow Jones Target 2020 Fd R4
WFLVX:Wells Fargo Adv Fd, Large Company Value C
WFLWX:Wells Fargo Advantage Dow Jones Target 2040 Fd Admin Cl
WFMAX:Wells Fargo Advantage Moderate Balanced Class A
WFMDX:WFA Special Mid Cap Value Fund Admin Class
WFMIX:WFA Special Mid Cap Value Fund Insti Class
WFMRX:WFA Dow Jones Target 2040 Fund - R
WFNBX:Wells Fargo Advantage Fd High Income Class B
WFNCX:Wells Fargo Advantage Fd High Income Class C
WFNDX:WFA High Income Fund Administrator Class
WFNRX:WFA Dow Jones Target 2045 Fund - R
WFNXX:Wells Fargo Advantage National Tax Free Money Market Class I
WFOAX:Wells Fargo Advantage Dow Jones Target 2010 Fund Class R6
WFOBX:Wells Fargo Advantage Dow Jones Target 2020 Fund Class R6
WFOCX:Wells Fargo Advantage Dow Jones Target 2010 C Shares
WFODX:Wells Fargo Advantage Dow jones Target Today C Shares
WFOFX:Wells Fargo Advantage Dow Jones Target 2040 C Shares
WFOKX:Wells Fargo Advantage Dow Jones Target Today B Shares
WFOOX:Wells Fargo Advantage Dow Jones Target 2030 Fund Class R6
WFOPX:Wells Fargo Adv Fd, Opportunity Fund C
WFORX:WFA Dow Jones Target 2010 Fd R4
WFOSX:Wells Fargo Advantage Dow Jones Target 2040 Fund Class R6
WFPAX:WFA Special Mid Cap Value Fund Class A
WFPCX:WFA Special Mid Cap Value Fund Class C
WFPDX:Wells Fargo Premier Large Company Growth Fund Admin Cl
WFPIX:WFA Asia Pacific Fund Institutional Class
WFPNX:Wells Fargo Premier Large Company Growth Fund Inv Cl
WFPRX:WFA Special Mid Cap Value Fund - R6
WFQAX:WFA Dow Jones Target 2050 Fd A
WFQBX:WFA Dow Jones Target Date 2035 A
WFQCX:WFA Dow Jones Target 2050 Fd C
WFQDX:Wells Fargo Advantage Dow Jones Target 2050 - Admin
WFQEX:Wells Fargo Advantage Dow Jones Raget 2015- Investor
WFQFX:Wells Fargo Advantage Dow Jones Target 2050 Fund- Class R6
WFQGX:Wells Fargo Advantage Dow Jones Target 2050 - Investor
WFQHX:Wells Fargo Advantage Dow Jones Target Date 2055 Fd Inv Cl
WFQPX:Wells Fargo Advantage Dow Jones Target 2045  Fund Class R6
WFQRX:Wells Fargo Advantage Dow Jones Target 2035 - Class R6
WFQSX:Wells Fargo Advantage Dow Jones Target 2045 - Investor
WFQTX:Wells Fargo Advantage Dow Jones Target 2035- Investor
WFQUX:Wells Fargo Advantage Dow Jones Target Date 2055 Fund Class R6
WFQVX:WFA Dow Jones Target Date 2045 A
WFQWX:Wells Fargo Advantage Dow Jones Target 2035 - Admin
WFQXX:Wells Fargo Advantage Cash Investment MMF - Select
WFQYX:Wells Fargo Advantage Dow Jones Target 2045 - Admin
WFQZX:WFA Dow Jones Target Date 2055 A
WFRRX:WFA Dow Jones Target Today - R
WFSAX:Wells Fargo Advantage Small Company Growth Class A
WFSBX:Wells Fargo Advantage Small Company Growth Class B
WFSCX:Wells Fargo Advantage Dow Jones Target 2015 - Class R6
WFSDX:WFA Intrinsic Small Cap Value Fund Admin Class
WFSHX:Wells Fargo Adv Fd, Short-Term Bond C
WFSMX:WFA Intrinsic Small Cap Value Fund Class A
WFSPX:BlackRock S&P 500 Stock Fund Class K
WFSRX:WFA Dow Jones Target 2015 Fd R4
WFSSX:WFA Intrinsic Small Cap Value Fund Insti Class
WFSTX:Wells Fargo Advantage Specialized Technology Fd Cl A
WFSVX:Wells Fargo Adv Fd, Small Cap Value Institutional Class
WFTAX:Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Cl A
WFTBX:Wells Fargo Advantage Specialized Technology Fund Cl B
WFTCX:Wells Fargo Advantage Specialized Technology Fd Cl C
WFTDX:WFA Specialized Technology Fund Administrator Class
WFTFX:Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Cl C
WFTRX:Wells Fargo Advantage Dow Jones Target 2025 - Admin
WFTXX:Wells Fargo Advantage 100% Treasury Money Market A Shares
WFTYX:Wells Fargo Advantage Dow Jones Target 2025 - Class R6
WFTZX:Wells Fargo Advantage Specialized Technology Fund Investor Class
WFURX:WFA Dow Jones Target 2020 Fund - R
WFUSX:Wells Fargo Adv Fd, Ultra Short-Term Municipal Income C
WFVAX:Wells Fargo Adv Fd, Small/Mid Cap Value Class A
WFVBX:Wells Fargo Advantage International Value Fund Class B
WFVCX:Wells Fargo Advantage International Value Fund Class C
WFVDX:Wells Fargo Advantage International Value Fund Admin Cl
WFVIX:Wells Fargo Adv Fds, International Value Fd Insti Cl
WFVRX:WFA Dow Jones Target 2055 Fd R4
WFWRX:WFA Dow Jones Target 2050 Fund - R
WFYRX:WFA Dow Jones Target 2055 Fund - R
WGAXX:Wells Fargo Advantage Government Money Market Fd Administrator Cl
WGBBX:Waddell & Reed Advisors Global Bond Cl B
WGBCX:Waddell & Reed Advisors Global Bond Cl C
WGBYX:Waddell & Reed Advisors Global Bond Cl Y
WGEPX:Winton Global Equity Portfolio Institutional Class
WGERX:Winton Global Equity Portfolio Investor Class
WGFCX:Wells Fargo Advantage Growth Fund Class C
WGFIX:William Blair Global Leaders Fund Class I
WGGNX:William Blair Global Leaders Fd Cl N
WGIFX:Capital World Growth and Income Fund Class F-2 Shares
WGLAX:WFA Global Long/Short Fund - Class A
WGLCX:WFA Global Long/Short Fund - Class C
WGLDX:WFA Global Long/Short Fund  - Admin Class
WGLIX:William Blair Global Small Cap Growth Fund Class I
WGLSX:WFA Global Long/Short Fund - Institutional
WGMXX:Weitz Fds, Government Money Market Fund
WGOXX:Wilmington US Government Money Market Fund Institutional Class
WGRIX:Wintergreen Fund, Inc. Instl Cl
WGRNX:Wintergreen Fund
WGROX:Wasatch Core Growth Fund
WGSBX:Wells Fargo Advantage Fd Government Securities Class B
WGSCX:Wells Fargo Advantage Government Securities Fund Class C
WGSDX:Wells Fargo Advantage Government Securities Fund Admin Cl
WGTIX:Welton Global Trend Fund - Class I
WGVBX:Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl B
WGVCX:Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl C
WGVYX:Waddell & Reed Advisors Fxd Income Fds, Inc. Govt Sec Fd Cl Y
WHAAX:WHV/ACUITY Tactical Credit Long/Short Fund- Class A Shares
WHAIX:WHV/ACUITY Tactical Credit Long/Short Fund- Class I Shares
WHAYX:Western Asset High Yield Fund Class A2
WHGDX:Westwood Dividend Growth Fund Institutional Class
WHGHX:Westwood Short Duration High Yield Fund Inst Shs
WHGIX:Westwood Income Opportunity Fd Inst Shs
WHGLX:Westwood Large Cap Value Fund Insti Shs
WHGMX:Westwood SMidCap Fund Institutional Shs
WHGPX:Westwood SMidCap Plus Fd Insti Cl
WHGSX:Westwood SmallCap Value Fund Institutional Class
WHIAX:Ivy High Income Fund Class A
WHIBX:Ivy High Income Fund Class B
WHIYX:Ivy High Income Fund Class Y
WHOSX:Wasatch-Hoisington U.S. Treasury Fund
WHSAX:WHV/EAM International Small Cap Equity Fund- Class A Shares
WHSIX:WHV/EAM International Small Cap Equity Fund- Class I Shares
WHTXX:Wells Fargo Advantage Heritage Money Market Service Cl
WHVAX:WHV International Equity Fund Class A Shs
WHVCX:WHV International Equity Fund- Class C
WHVIX:WHV International Equity Fund Class I Shs
WHYCX:WFA High Yield Municipal Bond Fd C
WHYDX:WFA High Yield Municipal Bond Fd Admin
WHYIX:WFA High Yield Municipal Bond Fd Inst
WHYMX:WFA High Yield Municipal Bond Fd A
WHYUX:Westwood Opportunistic High Yield Fund Ultra Shares
WIBCX:Wright International Blue Chip Equities Fund
WICAX:InvestEd Conservative Portfolio Class A
WICVX:Wasatch Small Cap Value Fund Institutional Class Shares
WIEFX:Walden International Equity Fund
WIEIX:William Blair International Equity Fund, Class I
WIENX:William Blair International Equity Fund Class N
WIESX:Wasatch Emerging Markets Select Fd Inst Cl
WIEVX:Wells Fargo Advantage Diversified International Fund Investor Class
WIGRX:Wasatch Core Growth Fund Institutional Class Shares
WIIBX:Westcore Plus Bond Fund Insti Class
WIIEX:William Blair Insti International Equity Fund
WIISX:William Blair Inst International Small Cap Growth Fund
WILCX:Wasatch Large Cap Value Fund Institutional Class
WILGX:Westcore Growth Fund Insti Class
WILIX:William Blair International Leaders Fd Cl I
WILJX:William Blair International Leaders Fd Inst Cl
WILLX:Giant 5 Total Index System Investor Class
WILNX:William Blair International Leaders Fd N
WILSX:Wasatch Long/Short Fd Inst Cl
WILTX:Westcore Flexible Income Fund Insti Class
WIMGX:Westcore MIDCO Growth Fund Insti Class
WIMVX:Westcore Blue Chip Dividend Fund, Institutional Class
WINDX:Wilshire Mutual Fds, Inc. Dow Jones Wilshire 5000 Index Ptf Insti Cl
WIPDX:WFA Income Plus Fund Administrator Class
WIPIX:Wells Fargo Advantage Fd Income Plus Insti Class
WIPNX:Wells Fargo Advantage Fd Income Plus Investor Class
WIREX:WIRELESS FUND
WISEX:Azzad Wise Capital Fund
WISGX:Westcore Small-Cap Growth Fund Inst Cl
WISIX:William Blair International Small Cap Growth Fund Class I
WISNX:WmBlair International Small Cap Growth Fund Class N
WISVX:Westcore Small-Cap Value Dividend Fund, Institutional Class
WITIX:Wells Fargo Adv Fd, Intermediate Tax/AMT-Free Inst Cl
WKCAX:Clinton Long Short Equity Fund, Class A
WKCCX:Clinton Long Short Equity Fund, Class C
WKCIX:Clinton Long Short Equity Fund, Institutional Class
WKCSX:Clinton Long Short Equity Fund, Class S
WKFAX:Wakefield Managed Futures Strategy Fd Cl A
WKFCX:Wakefield Managed Futures Strategy Fd Cl
WKFIX:Wakefield Managed Futures Strategy Fd Cl I
WLAXX:Williams Capital Liquid Assets Fund Institutional Shares
WLBAX:WFA Emerging Markets Local Bond Fund Class A
WLBCX:Ivy Limited-Term Bond Fund Class C
WLBDX:WFA Emerging Markets Local Bond Fund Admin Class
WLBEX:WFA Emerging Markets Local Bond Fund Class C
WLBIX:WFA Emerging Markets Local Bond Fund Insti Class
WLCAX:Wells Fargo Adv Fd, Large Company Value A
WLCGX:Wilshire Mutual Fds, Inc. Wilshire Large Company Growth Portf Insti Cl
WLCIX:Wells Fargo Adv Fd, Large Company Value Inst
WLCTX:Wilshire International Equity Fd Investment Cl
WLCVX:Wilshire Mutual Fds, Inc. Wilshire Large Company Value Portf Insti Cl
WLGAX:Ivy Large Cap Growth Fund Class A
WLGBX:Ivy Large Cap Growth Fund Class B
WLGCX:Ivy Large Cap Growth Fund Class C
WLGRX:Ivy Large Cap Growth Fund Class R
WLGYX:Ivy Large Cap Growth Fund Class Y
WLTAX:Ivy Limited-Term Bond Fund Class A
WLTBX:Ivy Limited-Term Bond Fund Class B
WLTTX:Wilshire International Equity Fund Inst Cl
WLTYX:Ivy Limited-Term Bond Fund Class Y
WLVNX:William Blair Large Cap Value Cl N
WMBAX:Ivy Municipal Bond Fund Class A
WMBBX:Ivy Municipal Bond Fund Class B
WMBCX:Ivy Municipal Bond Fund Class C
WMBDX:WesMark Government Bond Fund
WMBIX:Wells Fargo Adv Fd, Municipal Bond Inst
WMBLX:WesMark Balanced Fund
WMBYX:Ivy Municipal Bond Fund Class Y
WMCAX:TETON Westwood Mid-Cap Equity Fund Class A
WMCCX:TETON Westwood Mid-Cap Equity Fund Class C
WMCEX:TETON Westwood Mid-Cap Equity Fund Class AAA
WMCIX:William Blair Macro Allocation Fd Cl I
WMCJX:William Blair Macro Allocation Fd Instl Cl
WMCNX:William Blair Macro Allocation Fd Cl N
WMCRX:TETON Westwood Mid-Cap Equity Fund Class I
WMCVX:Wasatch Small Cap Value Fund
WMFAX:Wells Fargo Advantage Municipal Bond Fund Class A
WMFBX:Wells Fargo Advantage Municipal Bond Fund Class B
WMFCX:Wells Fargo Advantage Municipal Bond Fund Class C
WMFDX:Wells Fargo Advantage Municipal Bond Fund Admin Cl
WMFFX:Washington Mutual Investors Fund Cl F-2 Shs
WMGAX:Ivy Mid Cap Growth Fund Class A
WMGBX:Ivy Mid Cap Growth Fund Class B
WMGCX:Ivy Mid Cap Growth Fund Class C
WMGRX:Ivy Mid Cap Growth Fund Class R
WMGYX:Ivy Mid Cap Growth Fund Class Y
WMICX:Wasatch Micro Cap Fund
WMKGX:WesMark Growth Fund
WMKMX:WesMark West Virginia Municipal Bond Fund
WMKSX:Wesmark Small Company Growth Fund A
WMLIX:Wilmington Large-Cap Strategy Fund Instl Shares
WMLPX:Westwood MLP and Strategic Energy Fund Institutional Shares
WMMAX:TETON Westwood Mighty Mites  Fund Class A
WMMCX:TETON Westwood Mighty Mites  Fund Class C
WMMRX:Wilmington Multi-Manager Real Asset Fund A Shares
WMMXX:Wells Fargo Advantage Money Market Fund Investor Class
WMOBX:Wells Fargo Advantage Moderate Balanced Fund Class B
WMOXX:Wells Fargo Advantage Money Market Service Cl
WMRIX:Wilmington Multi-Manager Asset Fund Insti Class
WMSIX:Wilmington Small-Cap Strategy Fund Instl Shares
WMSXX:Wells Fargo Advantage Municipal Money Market Service Cl
WMTCX:Wells Fargo Advantage Minnesota Tax-Free Fund Class C
WMTXX:Wells Fargo Advantage Municipal Money Market Insti
WMUXX:Wells Fargo Advantage Municipal Money Market Cl A
WMVIX:William Blair Mid Cap Value Fund Class I
WMVNX:William Blair Mid Cap Value Fund Class N
WMVXX:Wells Fargo Advantage Municipal Money Market Inv Cl
WNCCX:Waddell & Reed Advisors New Concepts Fd Cl C
WNTFX:Weitz Fds, Nebraska Tax-Free Income Fund
WNTXX:Wells Fargo Advantage National Tax-Free Money Market Fund Admin Cl
WNYXX:TDAM New York Municipal  Money Market Portfolio
WOAIX:WOA All Asset I Cl I
WOBDX:JPMorgan Core Bond Fund Select
WOFDX:Wells Fargo Advantage Opportunity Fund Admin Cl
WOFNX:WFA Opportunity Fund Institutional Class
WOGSX:White Oak Select Growth Fund
WOOPX:JPMorgan Intrepid Mid Cap Fund Select
WOTDX:Wells Fargo Advantage Dow Jones Target Today Fd Class R6
WOTRX:WFA Dow Jones Target Today Fd R4
WOTXX:WFA 100% Treasury Money Mkt -Institutional
WPASX:AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class A
WPCSX:AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class C
WPFIX:Westport Fund Class I
WPFRX:Westport Fd Cl R
WPGTX:WPG Partners Small/Micro Cap Value Fund Institutional Class
WPLCX:WP Large Cap Income Plus Fund Cl I
WPOIX:Weitz Funds, Partners III Opportunity Fund Investor Class
WPOPX:Weitz Funds, Partners III Opportunity Fund Insti Class
WPRSX:AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class R
WPSCX:Westport Select Cap Fund Class I
WPSDX:AB CAP FUND, INC. - ALLIANCE BERNSTEIN CONCENTRATED  GROWTH FUND 1
WPSFX:AB CAP FUND, INC. - ALLIANCE BERNSTEIN CONCENTRATED  GROWTH FUND 2
WPSGX:AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Advisor Class
WPSIX:AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class I
WPSKX:AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class K
WPSRX:The Westport Select Cap Fund Class R
WPSXX:Wilmington Prime Money Market Fund Institutional Class
WPSZX:AB Cap Fund, Inc. - AB Concentrated Growth Portfolio - Class Z
WPVAX:Aberdeen Global Small Cap Fd Cl R
WPVIX:Partners Value Fund - Institutional Class
WPVLX:Partners Value Fund - Investor Class
WQCEX:Wright Major Blue Chip Equities Fund
WQFRX:WFA Dow Jones Target 2050 Fd R4
WRAAX:Wilmington Multi-Manager Alternatives Fund Class A
WRAIX:Wilmington Multi-Manager Alternatives Fund Class I
WRAXX:Ivy Money Market Fund Class A
WRBXX:Ivy Money Market Fund Class B
WRCXX:Ivy Money Market Fund Class C
WRESX:The Weitz Fds, Research Fund
WRGCX:Ivy Small Cap Growth Fund Class C
WRHIX:Ivy High Income Fund Class C
WRLDX:Scharf Global Opportunity Fund - Retail Class
WRREX:Resource Real Estate Diversified Income Fund
WRSBX:Waddell & Reed Advisors Small Cap Fd Cl B
WRSYX:Waddell & Reed Advisors Small Cap Fund Class Y
WRTUX:Western Asset Total Return Unconstrained Fund Class A2
WRVBX:Waddell & Reed Advisors Vanguard Fd Cl B
WSBEX:Wright Selected Blue Chip Equities Fd
WSBFX:Walden Asset Management Fund
WSBIX:Wells Fargo Adv Fd, Short-Term Municipal Bond Inst
WSCAX:Wanger International
WSCCX:Waddell & Reed Advisors Sm Cap Cl C
WSCDX:WFA Intrinsic Small Cap Value Fund Class C
WSCGX:Wells Fargo Adv Fd, Small Compasny Growth Inst
WSCMX:Wellington Shields All Cap Fund
WSCOX:WFA Small Cap Opportunities- Institutional
WSCRX:WFA Small Company Growth-R6
WSCVX:Walthausen Small Cap Value Fund
WSCYX:Ivy Small Cap Growth Fund Class Y
WSDAX:Westwood Short Duration High Yield -A Class Shares
WSEFX:Walden  Equity Fund
WSGAX:Ivy Small Cap Growth Fund Class A
WSGBX:Ivy Small Cap Growth Fund Class B
WSGIX:Wells Fargo Advantasge Short Duration Government Bond Fund Class I
WSGRX:Ivy Small Cap Growth Fund Class R
WSHBX:Washington Mutual Invs Fd Cl B Shs
WSHCX:Washington Mutual Fd Invs Fd Cl C Shs
WSHFX:Washington Mutual Invs Fund Cl F-1 Shs
WSHNX:Weitz Funds, Short-Intermediate Income Fund Investor Class
WSHYX:Wasmer Schroeder High Yield Municipal Fund Institutional Class
WSIAX:WFA Strategic Income Fd A
WSICX:WFA Strategic Income Fd C
WSIDX:WFA Strategic Income Fd Admin
WSINX:WFA Strategic Income Fd Inst
WSMAX:Wells Fargo Advantage Fd Short-Term Municipal Bond Class A
WSMCX:Wells Fargo Advantage Small Company Growth Class C
WSMDX:William Blair Small-Mid Cap Growth Fund Class I
WSMGX:Wilshire Mutual Fds, Inc. Wilshire Small Company Growth Portf Insti Cl
WSMIX:William Blair Small-Mid Cap Value Fd Cl I
WSMNX:WmBlair Small-Mid Cap Growth Fund Class N
WSMVX:Wilshire Mutual Fds, Inc. Wilshire Small Company Value Portf Insti Cl
WSSCX:Wells Fargo Advantage Short-Term Municipal Bond Fund Class C
WSTAX:Ivy Science & Technology Fund Class A
WSTBX:Ivy Science & Technology Fund Class B
WSTCX:Ivy Science & Technology Fund Class C
WSTEX:WST Asset Manager - U.S. Equity Fund Investor Shs
WSTIX:WST Asset Manager - U.S. Equity Fund Inst Shs
WSTMX:WFA Short-Term Municipal Bond Fund Administrator Class
WSTRX:Ivy Science and Technology Fund Class R
WSTYX:Ivy Science & Technology Fund Class Y
WSVIX:Walthausen Select Value Fund Inst Cl
WSVRX:Walthausen Select Value Fund Retail Cl
WTABX:Wilmington Municipal Bond Fund A Shares
WTAIX:Wilmington Municipal Bond Fund Institutional Class
WTCOX:Westcore Colorado Tax-Exempt Fund
WTEAX:Waddell & Reed Advisors Tax-Managed Equity Fd Cl A
WTEIX:Westcore Trust Growth Fund
WTFRX:WFA Dow Jones Target 2040 Fd R4
WTHRX:WFA Dow Jones Target 2030 Fd R4
WTIBX:Westcore Plus Bond Fund
WTIFX:Westcore International Small Cap Fund
WTLTX:Westcore Flexible Income Fund
WTMCX:Westcore Mid-Cap Value Dividend Fund
WTMGX:Westcore Trust Inc. MIDCO Growth
WTMIX:Westcore Fds Micro-Cap Opportunity Retail Class
WTMVX:Westcore Blue Chip Dividend Fund, Retail Class
WTMXX:TDAM Municipal Portfolio
WTOXX:TDAM Money Market Portfolio Investor Class
WTPXX:Wells Fargo Adv Fd, Treasury Plus Money Market Admin
WTRCX:Ivy Core Equity Fund Class C
WTRIX:WFA Core Bond Fd R6
WTRRX:WFA Core Bond Fd R
WTRXX:Wells Fargo Advantage 100% Treasurey Money Market Admin Cl
WTRZX:WFA Core Bond Fd Inv Cl
WTSGX:Westcore Small-Cap Growth Fund Retail Cl
WTSLX:Westcore Select Fd
WTSVX:Westcore Small-Cap Value Dividend Fund, Retail Class
WTTRX:WFA Dow Jones Target 2035 Fd R4
WTUXX:TDAM U.S. Government Portfolio
WTYIX:Western Asset Short Term Yield Class I
WUCXX:Wells Fargo Advantage Municipal Cash Mgmt Money Market Admin Cl
WUSAX:Wanger USA
WUSDX:Wells Fargo Advantage Ultra Short-Term Income Fund Admin Cl
WUSMX:WFA Ultra Short-Term Municipal Income Fund Administrator Class
WUSTX:Wells Fargo Advantage Fd Ultra Short-Term Income Class C
WVAAX:Waddell & Reed Advisors Select Value Fund Class A
WVABX:Waddell & Reed Advisors Select Value Fund Class B
WVACX:Waddell & Reed Advisors Select Value Fund Class C
WVAIX:Value Fund - Institutional Class
WVALX:Value Fund - Investor Class
WVAYX:Waddell & Reed Advisors Select Value Fund Class Y
WVCCX:Aberdeen Global Small Cap Fd Cl A
WVEAX:WHV/EAM Emerging Markets Small Cap Equity Fund- Class A Shares
WVEIX:WHV/EAM Emerging Markets Small Cap Equity Fund- Class I Shares
WVLEX:Worthington Value Line Equity Advantage Fund
WVSAX:WHV/Seizert Small Cap Value Equity Fund Cl A Shs
WVSCX:WHV/Seizert Small Cap Value Equity Fund Cl C Shs
WVSIX:WHV/Seizert Small Cap Value Equity Fund Cl I Shs
WWCIX:Wells Fargo Advantage Capital Growth Fund Class I
WWEAX:Westwood Emerging Markets Fund - Class A Shares
WWEMX:Westwood Emerging Markets Fund - Institutional Shares
WWGDX:Westwood Global Dividend Fund - Institutional Shares
WWGEX:Westwood Global Equity Fund - Institutional Shares
WWHYX:Westwood Opportunistic High Yield Fund Institutional Shares
WWIAX:Westwood Income Opportunity Fund A Shs
WWIDX:Wells Fargo Advantage Large Company Value Fd Admin Cl
WWLAX:Westwood Large Cap Value Fund A Shs
WWMDX:Wells Fargo Advantage Small/Mid Cap Value Admin Cl
WWMSX:Wells Fargo Adv Fds, Small/Mid Cap Value Fd Insti Cl
WWNPX:Kinetics Mutual Funds, Inc., The Paradigm Fund
WWOBX:Virtus Global Opportunities Fund Class B
WWOCX:Virtus Global Opportunities Fund Class C
WWOIX:Virtus Global Opportunities Fd Cl I
WWSAX:TETON Westwood SmallCap Equity Fund Class A
WWSCX:TETON Westwood SmallCap Equity Fund Class C
WWSIX:TETON Westwood SmallCap Equity Fd Class I
WWTCX:Wells Fargo Advantage Wisconsin Tax-Free Fund Class C
WWTFX:Wells Fargo Adv Fd, Wisconsin Tax-Free A
WWWEX:Kinetics The Global Fund
WWWFX:Kinetics Funds, The Internet Fund
WWWWX:Test Mutual Fund - JANU
WYABX:Waddell & Reed Advisors Bond Fd Cl Y
WYASX:Waddell & Reed Advisors Asset Strategy Cl Y
WYHIX:Waddell & Reed Advisors High Income Fd Cl Y
WYMBX:Waddell & Reed Advisors Municipal Bond Cl Y
WYMHX:Ivy Municipal High Income Class I
WYTMX:Ivy Tax-Managed Equity Fd Class I
XACGX:AllianceBernstein Income Fund, Inc.                                                                                                                   XNYSACG
XACPX:Avenue Income Credit Strategies Fund                                                                                                                  XNYSACP
XADCX:Ares Dynamic Credit Allocation Fund, Inc.                                                                                                             XNYSARDC
XADEX:The Adams Express Company                                                                                                                             XNYSADX
XAFBX:AllianceBernstein National Municipal Income Fund, Inc.                                                                                                XNYSAFB
XAFTX:Apollo Senior Floating Rate Fund Inc.                                                                                                                 XNYSAFT
XAGCX:Advent/Claymore Global Convertible Securities and Income Fd                                                                                           XNYSAGC
XAGDX:Alpine Global Dynamic Dividend Fund                                                                                                                   XNYSAGD
XAIFX:Apollo Tactical Income Fund Inc.                                                                                                                      XNYSAIF
XAKPX:Alliance California Municipal Income Fund, Inc.                                                                                                       XNYSAKP
XAMFX:Ares Multi-Strategy Credit Fund, Inc.                                                                                                                 XNYSARMF
XAODX:Alpine Total Dynamic Dividend Fund                                                                                                                    XNYSAOD
XAPBX:Asia Pacific Fund, Inc.                                                                                                                               XNYSAPB
XAPFX:Morgan Stanley Asia Pacific Fund, Inc.                                                                                                                XNYSAPF
XASGX:Liberty All Star Growth Fund                                                                                                                          XNYSASG
XAVKX:Advent Claymore Convertible Securities & Income Fund                                                                                                  XNYSAVK
XAWFX:AllianceBernstein Global High Income Fund, Inc.                                                                                                       XNYSAWF
XAWPX:Alpine Global Premier Properties Fund                                                                                                                 XNYSAWP
XAYNX:Alliance New York Municipal Income Fund, Inc.                                                                                                         XNYSAYN
XBAFX:BlackRock Municipal Income Investment Quality Trust Fund                                                                                              XNYSBAF
XBARX:Test Closed End Mutual Fund - BKNY
XBBBX:Test Closed End Mutual Fund - BBHC
XBBFX:BlackRock Municipal Income Investment Trust                                                                                                           XNYSBBF
XBBKX:BlackRock Municipal Bond Trust                                                                                                                        XNYSBBK
XBBNX:BlackRock Build America Bond Trust                                                                                                                    XNYSBBN
XBCFX:BlackRock Real Asset Equity Trust                                                                                                                     XNYSBCF
XBCRX:BlackRock Resources & Commodities Strategy Trust                                                                                                      XNYSBCX
XBCVX:Bancroft Fund Ltd.                                                                                                                                    XNYSBCV
XBDJX:BlackRock Enhanced Dividend Achievers Trust                                                                                                           XNYSBDJ
XBFKX:BlackRock Municipal Income Trust                                                                                                                      XNYSBFK
XBFOX:BlackRock Florida Municipal 2020 Term Trust                                                                                                           XNYSBFO
XBFYX:BlackRock New York Municipal Income Trust II                                                                                                          XASEBFY
XBFZX:BlackRock California Municipal Income Trust                                                                                                           XNYSBFZ
XBGBX:Blackstone/GSO Strategic Credit Fd                                                                                                                    XNYSBGB
XBGHX:Babson Capital Growth Short Duration High Yield Fund                                                                                                  XNYSBGH
XBGRX:BlackRock Energy and Resources Trust                                                                                                                  XNYSBGR
XBGTX:BlackRock Floating Rate Income Trust, Inc.                                                                                                            XNYSBGT
XBGYX:BlackRock International Growth and Income Trust                                                                                                       XNYSBGY
XBHKX:BlackRock Core Bond Trust                                                                                                                             XNYSBHK
XBHLX:BlackRock Defined Opportunity Credit Trust                                                                                                            XNYSBHL
XBHVX:BlackRock Virginia Municipal Bond Trust                                                                                                               XASEBHV
XBIAX:BlackRock All Asset Income Trust                                                                                                                      XNYSBIA
XBIEX:BlackRock Municipal Bond Investment Trust                                                                                                             XNYSBIE
XBITX:BlackRock Multi-Sector Income Trust                                                                                                                   XNYSBIT
XBJZX:BlackRock California Municipal 2018 Term Trust                                                                                                        XNYSBJZ
XBKKX:BlackRock Municipal 2020 Term Trust                                                                                                                   XNYSBKK
XBKNX:BlackRock Investment Quality Municipal Trust                                                                                                          XNYSBKN
XBKTX:BlackRock Income Trust, Inc.                                                                                                                          XNYSBKT
XBLEX:BlackRock Municipal Income Trust II                                                                                                                   XASEBLE
XBLHX:BlackRock New York Municipal  2018 Term Trust                                                                                                         XNYSBLH
XBLJX:BlackRock New Jersey Municipal Bond Trust                                                                                                             XASEBLJ
XBLWX:BlackRock Limited Duration Income Trust                                                                                                               XNYSBLW
XBMEX:BlackRock Health Sciences Trust                                                                                                                       XNYSBME
XBNAX:BlackRock Income Opportunity Trust                                                                                                                    XNYSBNA
XBNJX:BlackRock New Jersey Municipal Income Trust                                                                                                           XNYSBNJ
XBNYX:BlackRock New York Municipal Income Trust                                                                                                             XNYSBNY
XBOEX:BlackRock Global Opportunities Equity Trust                                                                                                           XNYSBOE
XBOIX:Brookfield Mortgage Opportunity Income Fund Inc.                                                                                                      XNYSBOI
XBPKX:BlackRock Municipal 2018 Term Trust                                                                                                                   XNYSBPK
XBPSX:BlackRock Pennsylvania Strategic Municipal Trust                                                                                                      XASEBPS
XBQHX:BlackRock New York Municipal Bond Trust                                                                                                               XNYSBQH
XBQRX:BlackRock Eco Solutions Investment Trust                                                                                                              XNYSBQR
XBQYX:S&P Quality Rankings Global Equity Managed Trust, Inc.                                                                                                XASEBQY
XBSDX:BlackRock Strategic Municipal Trust                                                                                                                   XNYSBSD
XBSEX:BlackRock New York  Municipal Income Quality Trust                                                                                                    XNYSBSE
XBSLX:BlackStone/GSO Senior Floating Rate Term Fund                                                                                                         XNYSBSL
XBSTX:BlackRock Science and Technology Trust                                                                                                                XNYSBST
XBTAX:BlackRock Long-Term Municipal Advantage Trust                                                                                                         XNYSBTA
XBTOX:John Hancock Financial Opportunities Fund                                                                                                             XNYSBTO
XBTTX:BlackRock Municipal Target Term Trust                                                                                                                 XNYSBTT
XBTZX:BlackRock Credit Allocation Income Trust, Inc.                                                                                                        XNYSBTZ
XBUIX:BlackRock Utility and Infrastructure Trust                                                                                                            XNYSBUI
XBWGX:Legg Mason BW Global Income Opportunities Fund                                                                                                        XNYSbwg
XBXMX:Nuveen S&P 500 Buy-Write Income Fund                                                                                                                  XNYSJPZ
XBYMX:BlackRock Municipal Income Quality Trust                                                                                                              XNYSBYM
XBZMX:BlackRock Maryland Municipal Bond Trust                                                                                                               XASEBZM
XCAFX:Morgan Stanley China A Share Fund, Inc.                                                                                                               XNYSCAF
XCAPX:ACAP Strategic Fund                                                                                                                                   XXXX
XCBAX:ClearBridge American Energy MLP Fund Inc.                                                                                                             XNYSCBA
XCBFX:Capstone Church Bond Fund                                                                                                                             XXXX
XCCAX:MFS California Municipal Fund                                                                                                                         XASECCA
XCCSX:Credit Suisse Corporate Credit Solutions, Inc.                                                                                                        XXXX
XCEEX:The Central Europe Russia & Turkey Fund, Inc.                                                                                                         XNYSCEE
XCEMX:Clearbridge Energy MLP Fund Inc.                                                                                                                      XNYSCEM
XCENX:Center Coast MLP & Infrastructure Fund                                                                                                                XNYSCEN
XCEVX:Eaton Vance California Municipal Income Trust                                                                                                         XASECEV
XCFDX:Nuveen Diversified Commodity Fund                                                                                                                     XASECFD
XCFPX:Cornerstone Progressive Return Fund                                                                                                                   XASECFP
XCGOX:Calamos Global Total Return Fund                                                                                                                      XNYSCGO
XCHIX:Calamos Convertible Opportunities & Income Fd                                                                                                         XNYSCHI
XCHWX:Calamos Global Dynamic Income Fd                                                                                                                      XNYSCHW
XCHYX:Calamos Convertible and High Income Fund                                                                                                              XNYSCHY
XCIFX:MFS Intermediate High Income Fund                                                                                                                     XNYSCIF
XCIIX:BlackRock Enhanced Capital and Income Fd                                                                                                              XNYSCII
XCIKX:Credit Suisse Asset Management Income Fd Inc                                                                                                          XASECIK
XCLMX:Cornerstone Strategic Value Fund, Inc.                                                                                                                XASECLM
XCMKX:MFS Intermarket Income Trust I                                                                                                                        XNYSCMK
XCMUX:MFS High Yield Municipal Trust                                                                                                                        XNYSCMU
XCRFX:Cornerstone Total Return Fund, Inc.                                                                                                                   XASECRF
XCSQX:Calamos Strategic Total Return Fund                                                                                                                   XNYSCSQ
XCTFX:Nuveen Long/Short Commodity Total Return Fd                                                                                                           XASECTF
XCTRX:ClearBridge Energy MLP Total Return Fund Inc.                                                                                                         XNYSCTR
XCWPX:ACAP Strategic Fund Class W Shares                                                                                                                    XXXX
XCXEX:MFS High Income Municipal Trust                                                                                                                       XNYSCXE
XCXHX:MFS Investment Grade Municipal Trust                                                                                                                  XNYSCXH
XDBLX:DoubleLine Opportunistic Credit Fd                                                                                                                    XNYSDBL
XDCAX:Virtus Total Return Fund                                                                                                                              XNYSDCA
XDDFX:Delaware Dividend & Income Fund                                                                                                                       XNYSDDF
XDEWX:Delaware Enhanced Global Dividend & Income                                                                                                            XNYSDEX
XDFPX:Flaherty & Crumrine Dynamic Preferred and Income Fund                                                                                                 XNYSDFP
XDFSX:Test Closed End Mutual Fund - QEDF
XDHFX:Dreyfus High Yield Strategies Fund                                                                                                                    XNYSDHF
XDHGX:Deutsche High Income Opportunities Fund, Inc.                                                                                                         XNYSDHG
XDHYX:Credit Suisse High Yield Bond Fund                                                                                                                    XASEDHY
XDIAX:Nuveen Dow 30 Dynamic Overwrite Fund                                                                                                                  XNYSDIAX
XDMBX:Dreyfus Municipal Bond Infrastructure Fund, Inc.                                                                                                      XNYSDMB
XDMFX:Dreyfus Municipal Income Inc.                                                                                                                         XASEDMF
XDMOX:Western Asset Mortgage Defined Opportunities Fund Inc.                                                                                                XNYSDMO
XDNIX:Dividend and Income Fd, Inc.                                                                                                                          XNYSDNI
XDPDX:Dow 30 Premium & Dividend Income Fund                                                                                                                 XNYSDPD
XDPGX:Duff & Phelps Global Utility Income Fd Inc.                                                                                                           XNYSDPG
XDPOX:Dow 30 Enhanced Premium & Income Fund Inc.                                                                                                            XNYSDPO
XDRAX:Diversified Real Asset Income Fund                                                                                                                    XNYSDRA
XDSCX:Cross Shore Discovery Fund                                                                                                                            XXXX
XDSEX:Duff & Phelps Select Energy MLP Fund, Inc.                                                                                                            XNYSDSE
XDSLX:DoubleLine Income Solutions Fund                                                                                                                      XNYSDSL
XDSMX:Dreyfus Strategic Municipal Bond Fund Inc.                                                                                                            XNYSDSM
XDSUX:BlackRock Debt Strategies Fd , Inc.                                                                                                                   XNYSDSU
XDTFX:DTF Tax Free Income Inc.                                                                                                                              XNYSDTF
XDUCX:Duff & Phelps Utility and Corporate Bd Trust                                                                                                          XNYSDUC
XEADX:Wells Fargo Advantage Income Opportunities Fund                                                                                                       XASEEAD
XECFX:Ellsworth Fund Ltd                                                                                                                                    XNYSECF
XEDDX:Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.                                                                                              XNYSEDD
XEDFX:Stone Harbor Emerging Markets Income Fd                                                                                                               XNYSEDF
XEDIX:Stone Harbor Emerging Markets Total Income Fd                                                                                                         XNYSEDI
XEEAX:The European Equity Fund, Inc.                                                                                                                        XNYSEEA
XEFFX:Eaton Vance Floating-Rate Income Plus Fund                                                                                                            XASEEFF
XEFRX:Eaton Vance Senior Floating Rate Trust                                                                                                                XNYSEFR
XEFTX:Eaton Vance Floating-Rate Income Trust                                                                                                                XNYSEFT
XEGFX:BlackRock Enhanced Government Fd, Inc.                                                                                                                XNYSEGF
XEHIX:Western Assets Global High Income Fund, Inc.                                                                                                          XNYSEHI
XEIAX:Eaton Vance California Municipal Bond Fund II                                                                                                         XASEEIA
XEIMX:Eaton Vance Municipal Bond Fund                                                                                                                       XASEEIM
XEIOX:Eaton Vance Ohio Municipal Bond Fund                                                                                                                  XASEEIO
XEIPX:Eaton Vance Pennsylvania Municipal Bond Fund                                                                                                          XASEEIP
XEIVX:Eaton Vance Municipal Bond Fund II                                                                                                                    XASEEIV
XEMDX:Western Assets Emerging Markets Income Fund Inc.                                                                                                      XNYSEMD
XEMFX:Templeton Emerging Markets Fund Inc.                                                                                                                  XNYSEMF
XEMIX:Eaton Vance Michigan Municipal Income Trust                                                                                                           XASEEMI
XEMJX:Eaton Vance New Jersey Municipal Bond Fund                                                                                                            XASEEMJ
XEMOX:ClearBridge Energy MLP Opportunity Fund Inc.                                                                                                          XNYSEMO
XENWX:Eaton Vance New York Municipal Bond Fund                                                                                                              XASEENX
XEODX:Wells Fargo Advantage Global Dividend Opportunity Fund                                                                                                XNYSEOD
XEOIX:Eaton Vance Enhanced Equity Income Fund                                                                                                               XNYSEOI
XEOSX:Eaton Vance Enhanced Equity Income Fund II                                                                                                            XNYSEOS
XEOTX:Eaton Vance National Municipal Opportunities Trust                                                                                                    XASEEOT
XERCX:Wells Fargo Advantage Multi-Sector Income Fund                                                                                                        XASEERC
XERHX:Wells Fargo Advantage Utilities and High Income Fund                                                                                                  XASEERH
XESDX:Western Assets Emerging Markets Debt Fund Inc.                                                                                                        XNYSESD
XETBX:Eaton Vance Tax-Managed Buy-Write Income Fund                                                                                                         XNYSETB
XETFX:Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.                                                                                    XASEETF
XETGX:Eaton Vance Tax-Advantaged Global Dividend Income Fund                                                                                                XNYSETG
XETJX:Eaton Vance Risk-Managed Diversified Equity Income Fund                                                                                               XNYSETJ
XETOX:Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund                                                                                         XNYSETO
XETTX:Eaton Vance Municipal Income 2028 Term Trust                                                                                                          XASEETX
XETVX:Eaton Vance Tax-Managed Buy-Write Opportunities Fund                                                                                                  XNYSETV
XETWX:Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund                                                                                           XNYSETW
XETYX:Eaton Vance Tax Managed Diversified Equity Income Fund                                                                                                XNYSETY
XEVFX:Eaton Vance Senior Income Trust                                                                                                                       XNYSEVF
XEVGX:Eaton Vance Short Duration Diversified Income                                                                                                         XNYSEVG
XEVJX:Eaton Vance New Jersey Municipal Income Trust                                                                                                         XASEEVJ
XEVMX:Eaton Vance California Municipal Bond Fund                                                                                                            XASEEVM
XEVNX:Eaton Vance Municipal Income Trust                                                                                                                    XNYSEVN
XEVOX:Eaton Vance Ohio Municipal Income Trust                                                                                                               XASEEVO
XEVPX:Eaton Vance Pennsylvania Municipal Income Trust                                                                                                       XASEEVP
XEVTX:Eaton Vance Tax-Advantaged Dividend Income Fund                                                                                                       XNYSEVT
XEVVX:Eaton Vance Limited Duration Income Fund                                                                                                              XASEEVV
XEVYX:Eaton Vance New York Municipal Income Trust                                                                                                           XASEEVY
XEXDX:Eaton Vance Tax-Advantage Bond and Option Strat Fd                                                                                                    XNYSEXD
XEXGX:Eaton Vance Tax-Managed Global Diversified Equity Income Fund                                                                                         XNYSEXG
XFAMX:First Trust/Aberdeen Global Opportunity Income Fund                                                                                                   XNYSFAM
XFAPX:Aberdeen Asia-Pacific Income Fund, Inc.                                                                                                               XASEFAX
XFAVX:First Trust Dividend and Income Fund                                                                                                                  XNYSFAV
XFCOX:Aberdeen Global Income Fd, Inc.                                                                                                                       XNYSFCO
XFCTX:First Trust/Four Corners Senior Floating Rate Income Fund II                                                                                          XNYSFCT
XFDIX:Fort Dearborn Income Securities, Inc.                                                                                                                 XNYSFDI
XFEIX:First Trust MLP and Energy Income Fund                                                                                                                XNYSFEI
XFENX:First Trust Energy Income and Growth Fund                                                                                                             XASEFEN
XFEOX:First Trust/Aberdern Emerging Opportunity Fund                                                                                                        XNYSFEO
XFFAX:First Trust Enhanced Equity Income Fund                                                                                                               XNYSFFA
XFFCX:Flaherty & Crumrine/Claymore Preferred Securities Income Fund                                                                                         XNYSFFC
XFGBX:First Trust Specialty Finance and Financial Opportunities Fd                                                                                          XNYSFGB
XFHYX:First Trust Strategic High Income Fund II                                                                                                             XNYSFHY
XFIFX:First Trust Energy Infrastructure Fund                                                                                                                XNYSFIF
XFIVX:BlackRock Fixed Income Value Opportunities                                                                                                            XXXX
XFLCX:Flaherty & Crumrine/Claymore Total Return Fund                                                                                                        XNYSFLC
XFMNX:Federated Premier Municipal Income Fund                                                                                                               XNYSFMN
XFMOX:Fiduciary/Claymore MLP Opportunity Fund                                                                                                               XNYSFMO
XFMYX:First Trust/FIDAC  Mortgage Income Fund                                                                                                               XNYSFMY
XFOFX:Cohen & Steers Closed-End Opportunity Fund                                                                                                            XNYSFOF
XFPFX:First Trust Intermediate Duration Preferred & Income Fd                                                                                               XNYSFPF
XFPLX:First Trust New Opportunities MLP & Energy Fund                                                                                                       XNYSFPL
XFPTX:Federated Premier Intermediate Municipal Income Fund                                                                                                  XNYSFPT
XFRAX:BlackRock Floating Rate Income Strategies Fd, Inc.                                                                                                    XNYSFRA
XFSDX:First Trust High Income Long/Short Fund                                                                                                               XNYSFSD
XFTTX:Federated Enhanced Treasury Income Fund Com Shs                                                                                                       XNYSFTT
XFUNX:Royce Focus Trust, Inc.                                                                                                                               XNASFUND
XFUTX:Franklin Universal Trust                                                                                                                              XNYSFT
XGABX:The Gabelli Equity Trust Inc.                                                                                                                         XNYSGAB
XGAMX:General American Investors Company, Inc.                                                                                                              XNYSGAM
XGBAX:Guggenheim Build America Bonds Managed Duration Trust                                                                                                 XNYSGBAB
XGCHX:The Greater China Fund, Inc.                                                                                                                          XNYSGCH
XGCVX:Gabelli Convertible and Income Securities Fd, Inc. (The)                                                                                              XNYSGCV
XGDFX:Western Assets Global Partners Income Fund Inc.                                                                                                       XNYSGDF
XGDLX:The GDL Fund                                                                                                                                          XNYSGDL
XGDOX:Western Asset Global Corp Defined Opportunity Inc.                                                                                                    XNYSGDO
XGDVX:The Gabelli Dividend and Income Trust                                                                                                                 XNYSGDV
XGEQX:Guggenheim Equal Weight Enhanced Equity Income Fd                                                                                                     XNYSGEQ
XGERX:Goldman Sachs MLP and Energy Renaissance Fund - Common Shares                                                                                         XNYSGER
XGFNX:New Germany Fund                                                                                                                                      XNYSGF
XGFYX:Western Assets Variable Rate Strategic Fund Inc.                                                                                                      XNYSGFY
XGGEX:Guggenheim Enhanced Equity Strategy Fund                                                                                                              XNYSGGE
XGGMX:Guggenheim Credit Allocation Fund                                                                                                                     XNYSGGM
XGGNX:GAMCO Global Gold, Natural Resources, & Income Trust by Gabelli                                                                                       XASEGGN
XGGTX:Gabelli MultiMedia Trust Inc.                                                                                                                         XNYSGGT
XGGZX:The Gabelli Global Small and Mid Cap Value Trust                                                                                                      XNYSGGZ
XGHIX:Global High Income Fund, Inc                                                                                                                          XNYSGHI
XGHYX:Prudential Global Short Duration High Yield Fd, Inc.                                                                                                  XNYSGHY
XGIMX:Templeton Global Income Fund Inc.                                                                                                                     XNYSGIM
XGLOX:Clough Global Opportunities Fund                                                                                                                      XASEGLO
XGLQX:Clough Global Equity Fund                                                                                                                             XASEGLQ
XGLUX:The Gabelli Global Utility & Income Trust                                                                                                             XASEGLU
XGLVX:Clough Global Allocation Fund                                                                                                                         XASEGLV
XGMZX:Goldman Sachs MLP Income Opportunities Fund Common Shs                                                                                                XNYSGMZ
XGNTX:GAMCO Natural Resources, Gold & Income Trust by Gabelli                                                                                               XNYSGNT
XGOFX:Claymore/Guggenheim Strategic Opportunities Fund                                                                                                      XNYSGOF
XGPFX:Cohen & Steers Global Limited Duration Preferred and Income Fund, Inc.                                                                                XNYSGPF
XGPMX:Guggenheim Enhanced Equity Fund                                                                                                                       XNYSGPM
XGRRX:The Asia Tigers Fund, Inc.                                                                                                                            XNYS
XGUTX:Gabelli Utility Trust (The)                                                                                                                           XNYSGUT
XHAVX:Helios Advantage Income Fund, Inc.                                                                                                                    XNYSHAV
XHEQX:John Hancock Hedged Equity & Income Fund                                                                                                              XNYSHEQ
XHGIX:Western Assets High Income Fund II                                                                                                                    XNYSHIX
XHHYX:Helios High Yield Fund                                                                                                                                XNYSHHY
XHIEX:Miller/Howard High Income Equity Fund                                                                                                                 XNYSHIE
XHIHX:Helios High Income Fund, Inc.                                                                                                                         XNYSHIH
XHIOX:Western Asset High Income Opportunity Fund Inc.                                                                                                       XNYSHIO
XHMHX:Helios Multi-Sector High Income Fund, Inc.                                                                                                            XNYSHMH
XHNWX:Pioneer Diversified High Income Trust Fund                                                                                                            XASEHNW
XHPFX:John Hancock Preferred Income Fd II                                                                                                                   XNYSHPF
XHPIX:John Hancock Preferred Income Fund                                                                                                                    XNYSHPI
XHPSX:John Hancock Preferred Income Fund III                                                                                                                XNYSHPS
XHQHX:H&Q Healthcare Investors                                                                                                                              XNYSHQH
XHQLX:H&Q Life Sciences Investors                                                                                                                           XNYSHQL
XHSAX:Helios Strategic Income Fund, Inc.                                                                                                                    XNYSHSA
XHTDX:John Hancock Tax Advantaged Dividend Income Fd                                                                                                        XNYSHTD
XHYFX:Managed High Yield Plus Fund Inc.                                                                                                                     XNYSHYF
XHYIX:Western Asset High Yield Defined Opportunity Fund                                                                                                     XNYSHYI
XHYTX:BlackRock Corporate High Yield Fund VI, Inc.                                                                                                          XNYSHYT
XIAEX:Voya Asia Pacific High Dividend Equity Income Fund                                                                                                    XNYSIAE
XIAFX:Aberdeen Australia Equity Fund, Inc.                                                                                                                  XASEIAF
XICBX:Morgan Stanley Income Securities Inc.                                                                                                                 XNYSICB
XIDEX:Voya Infrastructure, Industrials and Materials Fund                                                                                                   XNYSIDE
XIFNX:The India Fund, Inc.                                                                                                                                  XNYSIFN
XIGAX:Voya Global Advantage and Premium Opportunity Fund                                                                                                    XNYSIGA
XIGDX:Voya Global Equity Dividend and Premium Opportunity Fund                                                                                              XNYSIGD
XIGIX:Western Asset Investment Grade Defined Opportunity Trust Inc.                                                                                         XNYSIGI
XIGRX:ING Clarion Global Real Estate Income Fund                                                                                                            XNYSIGR
XIHDX:Voya Emerging Markets High Dividend Equity Fund                                                                                                       XNYSIHD
XIIDX:Voya International High Dividend Equity Income Fund                                                                                                   XNYSIID
XIIFX:Morgan Stanley India Investment Fund, Inc.                                                                                                            XNYSIIF
XIIMX:Invesco Value  Municipal Income Trust                                                                                                                 XNYSIIM
XILSX:Pioneer ILS Interval Fund                                                                                                                             XXXX
XINBX:Cohen & Steers Global Income Builder, Inc                                                                                                             XNYSINB
XINFX:Brookfield Global Listed Infrastructure  Income Fund Inc.                                                                                             XNYSINF
XIQIX:Invesco Quality Municipal Income Trust Common                                                                                                         XNYSIQI
XIRRX:Voya Natural Resources Equity Income Fund                                                                                                             XNYSIRR
XISDX:Prudential Short Duration High Yield Fund, Inc.                                                                                                       XNYSISD
XISLX:Aberdeen Israel Fund Inc.                                                                                                                             XASEISL
XIVHX:Ivy High Income Opportunities Fund                                                                                                                    XNYSIVH
XJCEX:Nuveen Core Equity Alpha Fund                                                                                                                         XNYSJCE
XJDDX:Nuveen Diversified Dividend and Income Fund                                                                                                           XNYSJDD
XJENX:Prudential Jennison MLP Income Fund, Inc.                                                                                                             XNYSXJENX
XJEQX:Aberdeen Japan Equity Fund, Inc.                                                                                                                      XNYSJEQ
XJFRX:Nuveen Floating Rate Income Fund                                                                                                                      XNYSJFR
XJGHX:Nuveen Global High Income Fund                                                                                                                        XNYSJGH
XJGVX:Nuveen Global Equity Income Fund                                                                                                                      XNYSJGV
XJHIX:John Hancock Investors Trust                                                                                                                          XNYSJHI
XJHPX:Nuveen Quality Preferred Income Fund 3                                                                                                                XNYSJHP
XJHSX:John Hancock Income Securities Trust                                                                                                                  XNYSJHS
XJJJX:Test Closed End Mutual Fund - JFSS
XJLAX:Nuveen Equity Premium Advantage Fund                                                                                                                  XNYSJLA
XJLSX:Nuveen Mortgage Opportunity Term Fund                                                                                                                 XNYSJLS
XJMFX:Nuveen Energy MLP Total Return Fund                                                                                                                   XNYSJMF
XJMLX:Nuveen All Cap Energy MLP Opportunities Fund                                                                                                          XNYSJMLP
XJMMX:Nuveen Multi-Market Income Fund Inc                                                                                                                   XNYSJMM
XJMTX:Nuveen Mortgage Opportunity Term Fund 2                                                                                                               XNYSJMT
XJPCX:Nuveen Preferred Income Opportunities Fund                                                                                                            XNYSJPC
XJPIX:Nuveen Preferred and Income Term Fund                                                                                                                 XNYSJPI
XJPSX:Nuveen Quality Preferred Income Fund 2                                                                                                                XNYSJPS
XJPWX:Nuveen Flexible Investment Income Fund                                                                                                                XNYSjpw
XJQCX:Nuveen Credit Strategies Income Fund                                                                                                                  XNYSJQC
XJRIX:Nuveen Real Asset Income and Growth Fund                                                                                                              XNYSJRI
XJROX:Nuveen Floating Rate Income Opportunity Fund                                                                                                          XNYSJRO
XJRSX:Nuveen Real Estate Income Fund                                                                                                                        XASEJRS
XJSDX:Nuveen Short Duration Credit Opportunities Fund                                                                                                       XNYSJSD
XJSNX:Nuveen Equity Premium Opportunity Fund                                                                                                                XNYSJSN
XJTAX:Nuveen Tax-Advantaged Total Return Strategy Fund                                                                                                      XNYSJTA
XJTDX:Nuveen Tax-Advantaged Dividend Growth Fund                                                                                                            XNYSJTD
XJTGX:John Hancock Fds Tax-Advantaged Glob Shareholder Yield Fund                                                                                           XNYSHTY
XJTPX:Nuveen Quality Preferred Income Fund                                                                                                                  XNYSJTP
XKFDX:The Korea Fund, Inc.                                                                                                                                  XNYSKF
XKHIX:Deutsche High Income Trust                                                                                                                            XNYSKHI
XKIOX:KKR Income Opportunities Fund                                                                                                                         XNYSKIO
XKMFX:Kayne Anderson Midstream?Energy Fund, Inc.                                                                                                            XNYSKMF
XKMMX:Deutsche Multi-Market Income Trust                                                                                                                    XNYSKMM
XKSMX:Deutsche Strategic Municipal Income Trust                                                                                                             XNYSKSM
XKSTX:Deutsche Strategic Income Trust                                                                                                                       XNYSKST
XKTFX:Deutsche Municipal Income Trust                                                                                                                       XNYSKTF
XKYEX:Kayne Anderson Energy Total Return Fund                                                                                                               XNYSKYE
XKYNX:Kayne Anderson MLP Investment Company                                                                                                                 XNYSKYN
XLAQX:Aberdeen Latin America Equity Fund, Inc                                                                                                               XASELAQ
XLBFX:Deutsche Global High Income Fund, Inc.                                                                                                                XNYSLBF
XLCMX:Advent/Claymore Enhanced Growth & Income Fund                                                                                                         XNYSLCM
XLDFX:The Latin American Discovery Fund, Inc.                                                                                                               XNYSLDF
XLDPX:Cohen & Steers Limited Duration Preferred and Income Fd, Inc.                                                                                         XNYSLDP
XLEOX:Dreyfus Strategic Municipals Inc.                                                                                                                     XNYSLEO
XLGIX:Lazard Global Total Return and Income Fund, Inc.                                                                                                      XNYSLGI
XLORX:Lazard World Dividend & Income Fund, Inc.                                                                                                             XNYSLOR
XMABX:Eaton Vance Massachusetts Municipal Bond Fund                                                                                                         XASEMAB
XMCAX:BlackRock MuniYield California Quality  Fd, Inc.                                                                                                      XNYSMCA
XMCNX:Madison Covered Call & Equity Strategy Fd                                                                                                             XNYSMCN
XMCRX:MFS Charter Income Trust                                                                                                                              XNYSMCR
XMDYX:Mid Cap SPDR 400 Trust, Series 1                                                                                                                      ARCXMDY
XMENX:BlackRock MuniEnhanced Fd,  Inc.                                                                                                                      XNYSMEN
XMFDX:Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd                                                                                  XNYSMFD
XMFLX:BlackRock MuniHoldings Investment Quality Fund                                                                                                        XNYSMFL
XMFMX:MFS Municipal Income Trust                                                                                                                            XNYSMFM
XMFTX:BlackRock MuniYield  Investment Quality Fund                                                                                                          XNYSMFT
XMFVX:MFS Special Value Trust                                                                                                                               XNYSMFV
XMGFX:MFS Government Markets Income Trust                                                                                                                   XNYSMGF
XMGUX:Macquarie Global Infrastructure Total Return Fund Inc.                                                                                                XNYSMGU
XMHDX:BlackRock MuniHoldings Fd, Inc.                                                                                                                       XNYSMHD
XMHEX:Massachusetts Health & Education Tax-Exempt Trust (The)                                                                                               XASEMHE
XMHFX:Western Asset Municipal High Income Fund Inc.                                                                                                         XNYSMHF
XMHIX:Pioneer Municipal High Income Trust                                                                                                                   XNYSMHI
XMHNX:BlackRock MuniHoldings NY Quality Fd Inc.                                                                                                             XNYSMHN
XMHYX:Western Asset High Income Portfolio Inc.                                                                                                              XNYSMHY
XMIEX:Cohen & Steers MLP Income & Energy Opportunity Fd, Inc.                                                                                               XNYSMIE
XMINX:MFS Intermediate Income Trust                                                                                                                         XNYSMIN
XMIWX:Eaton Vance Michigan Municipal Bond Fund                                                                                                              XASEMIW
XMIYX:BlackRock MuniYield MI Quality Fd, Inc.                                                                                                               XNYSMIY
XMJIX:BlackRock MuniYield NJ Quality  Fd, Inc.                                                                                                              XNYSMJI
XMLPX:The Cushing MLP Infrastructure Fund                                                                                                                   XXXX
XMMDX:MainStay Defined Term Municipal Opportunities Fd                                                                                                      XNYSMMD
XMMTX:MFS Multimarket Income Trust                                                                                                                          XNYSMMT
XMMUX:Western Asset Managed Municipals Fund Inc.                                                                                                            XNYSMMU
XMMVX:Eaton Vance Massachusetts Municipal Income Trust                                                                                                      XASEMMV
XMNEX:BlackRock Muni New York Intermediate Duration Fd, Inc.                                                                                                XNYSMNE
XMNPX:Western Assets Municipal Partners Fund Inc.                                                                                                           XNYSMNP
XMNSX:Nuveen Minnesota Municipal Income Fund                                                                                                                XNYSNMS
XMPAX:BlackRock MuniYield Pennsylvania Quality Fd                                                                                                           XNYSMPA
XMQTX:BlackRock MuniYield Quality Fund II,  Inc.                                                                                                            XNYSMQT
XMQYX:BlackRock MuniYield Quality Fund, Inc.                                                                                                                XNYSMQY
XMSDX:Morgan Stanley Emerging Markets Debt Fund, Inc.                                                                                                       XNYSMSD
XMSFX:Morgan Stanley Emerging Markets Fund, Inc.                                                                                                            XNYSMSF
XMSPX:Madison Strategic Sector Premium Fund                                                                                                                 XNYSMSP
XMTSX:Montgomery Street Income Securities Inc.                                                                                                              XNYSMTS
XMTTX:Western Asset Municipal Defined Opportunity                                                                                                           XNYSMTT
XMUAX:BlackRock MuniAssets Fund, Inc.                                                                                                                       XNYSMUA
XMUCX:BlackRock MuniHoldings CA Quality  Fd Inc.                                                                                                            XNYSMUC
XMUEX:BlackRock MuniHoldings Quality  Fund II, Inc.                                                                                                         XNYSMUE
XMUHX:BlackRock MuniHoldings Fund II, Inc.                                                                                                                  XNYSMUH
XMUIX:BlackRock Muni Intermediate Duration Fd, Inc.                                                                                                         XNYSMUI
XMUJX:BlackRock MuniHoldings New Jersey Quality  Fd, Inc.                                                                                                   XNYSMUJ
XMUSX:BlackRock MuniHoldings Quality Fund, Inc.                                                                                                             XNYSMUS
XMVFX:BlackRock MuniVest Fund, Inc.                                                                                                                         XASEMVF
XMVTX:BlackRock MuniVest Fund II,  Inc.                                                                                                                     XNYSMVT
XMXEX:The Mexico Equity and Income Fund, Inc.                                                                                                               XNYSMXE
XMYCX:BlackRock MuniYield California Fd, Inc.                                                                                                               XNYSMYC
XMYDX:BlackRock MuniYield Fund, Inc.                                                                                                                        XNYSMYD
XMYFX:BlackRock MuniYield Investment Fund                                                                                                                   XNYSMYF
XMYIX:BlackRock MuniYield Quality  Fund III, Inc.                                                                                                           XNYSMYI
XMYJX:BlackRock MuniYield New Jersey Fd, Inc.                                                                                                               XNYSMYJ
XMYMX:BlackRock MuniYield Michigan Quality Fd II, Inc.                                                                                                      XNYSMYM
XMYNX:BlackRock MuniYield New York Quality  Fd Inc.                                                                                                         XNYSMYN
XMZAX:BlackRock MuniYield Arizona Fd, Inc.                                                                                                                  XASEMZA
XMZFX:MBIA Capital/Claymore Managed Duration Investment Grade Muni Fund                                                                                     XNYSMZF
XNACX:Nuveen California Dividend Advantage Municipal Fd                                                                                                     XNYSNAC
XNADX:Nuveen Dividend Advantage Municipal Fd                                                                                                                XNYSNAD
XNANX:Nuveen New York Dividend Advantage Municipal Fd                                                                                                       XNYSNAN
XNAZX:Nuveen Arizona Premium Income Municipal Fund Inc.                                                                                                     XNYSNAZ
XNBBX:Nuveen Build America Bond Fund                                                                                                                        XNYSNBB
XNBDX:Nuveen Build America Bond Opportunity Fund                                                                                                            XNYSNBD
XNBHX:Neuberger Berman Intermediate Municipal Fund Inc                                                                                                      XASENBH
XNBOX:Neuberger Berman New York Intermediate Municipal Fund Inc                                                                                             XASENBO
XNBWX:Neuberger Berman California Intermediate Municipal Fund Inc                                                                                           XASENBW
XNCAX:Nuveen California Municipal Value Fd Inc                                                                                                              XNYSNCA
XNCBX:Nuveen California Municipal Value Fund 2                                                                                                              XASENCB
XNCDX:Nuveen California Dividend Advantage Municipal Fund 2                                                                                                 XASENVX
XNCMX:Nuveen Insured California Tax-Free Advantage Muni Fd                                                                                                  XASENKX
XNCVX:AllianzGI Convertible & Income Fd                                                                                                                     XNYSNCV
XNCZX:AllianzGI Convertible & Income Fund II                                                                                                                XNYSNCZ
XNDPX:Tortoise Energy Independence Fd, Inc                                                                                                                  XNYSNDP
XNEAX:Nuveen Insured Tax-Free Advantage Municipal Fd                                                                                                        XASENEA
XNEVX:Nuveen Enhanced Municipal Value Fund                                                                                                                  XNYSNEV
XNFJX:AllianzGI NFJ Dividend, Interest & Premium Strategy Fund                                                                                              XNYSNFJ
XNHFX:NexPoint Credit Strategies Fund                                                                                                                       XNYSNHF
XNHSX:Neuberger Berman High Yield Strategies Fund                                                                                                           XASENHS
XNIDX:Nuveen Intermediate Duration Municipal Term Fd                                                                                                        XNYSNID
XNIEX:AllianzGI Equity & Convertible Income Fund                                                                                                            XNYSNIE
XNIMX:Nuveen Select Maturities Municipal Fd                                                                                                                 XNYSNIM
XNIOX:Nuveen Insured Municipal Opportunity Fd Inc                                                                                                           XNYSNIO
XNIQX:Nuveen Intermediate Duration Quality Municipal Term Fd                                                                                                XNYSNIQ
XNJVX:Nuveen New Jersey Municipal Value Fund                                                                                                                XASENJV
XNKGX:Nuveen Georgia Dividend Advantage Municipal Fund 2                                                                                                    XASENKG
XNMAX:Nuveen Municipal Advantage Fd Inc                                                                                                                     XNYSNMA
XNMIX:Nuveen Municipal Income Fd Inc                                                                                                                        XNYSNMI
XNMLX:Neuberger Berman MLP Income Fd Inc.                                                                                                                   XNYSNML
XNMOX:Nuveen Municipal Market Opportunity Fd Inc                                                                                                            XNYSNMO
XNMTX:Nuveen Massachusetts Premium Income Municipal Fd                                                                                                      XNYSNMT
XNMYX:Nuveen Maryland Premium Income Municipal Fd                                                                                                           XNYSNMY
XNMZX:Nuveen Municipal High Income Opportunity Fund                                                                                                         XASENMZ
XNNCX:Nuveen North Carolina Premium Income Municipal Fd                                                                                                     XNYSNNC
XNNPX:Nuveen New York Performance Plus Municipal Fd Inc                                                                                                     XNYSNNP
XNNYX:Nuveen New York Municipal Value Fd Inc                                                                                                                XNYSNNY
XNOMX:Nuveen Missouri Premium Income Municipal Fd                                                                                                           XASENOM
XNPFX:Nuveen Premier Municipal Income Fd Inc                                                                                                                XNYSNPF
XNPIX:Nuveen Premium Income Municipal Fd Inc                                                                                                                XNYSNPI
XNPMX:Nuveen Premium Income Municipal Fd 2 Inc                                                                                                              XNYSNPM
XNPNX:Nuveen Pennsylvania Municipal Value Fund                                                                                                              XASENPN
XNPPX:Nuveen Performance Plus Municipal Fd Inc                                                                                                              XNYSNPP
XNPTX:Nuveen Premium Income Municipal Fd 4 Inc                                                                                                              XNYSNPT
XNPVX:Nuveen Virginia Premium Income Municipal Fd                                                                                                           XNYSNPV
XNQIX:Nuveen Insured Quality Municipal Fd Inc                                                                                                               XNYSNQI
XNQMX:Nuveen Investment Quality Municipal Fd Inc                                                                                                            XNYSNQM
XNQPX:Nuveen Pennsylvania Investment Quality Municipal Fd                                                                                                   XNYSNQP
XNQSX:Nuveen Select Quality Municipal Fd Inc                                                                                                                XNYSNQS
XNQUX:Nuveen Quality Income Municipal Fd Inc                                                                                                                XNYSNQU
XNRKX:Nuveen Insured New York Tax-Free Advantage Municipal Fund                                                                                             XASENRK
XNROX:Neuberger Berman Real Estate Securities Income Fd Inc.                                                                                                XASENRO
XNSLX:Nuveen Senior Income Fd                                                                                                                               XNYSNSL
XNTCX:Nuveen Connecticut Premium Income Municipal Fd                                                                                                        XNYSNTC
XNTGX:Tortoise MLP Fund, Inc.                                                                                                                               XNYSNTG
XNTSX:Nuveen Texas Quality Income Municipal Fd                                                                                                              XNYSNTX
XNUMX:Nuveen Michigan Quality Income Municipal Fd Inc                                                                                                       XNYSNUM
XNUOX:Nuveen Ohio Quality Income Municipal Fd Inc                                                                                                           XNYSNUO
XNUVX:Nuveen Municipal Value Fd Inc                                                                                                                         XNYSNUV
XNUWX:Nuveen AMT-Free Municipal Value Fd                                                                                                                    XNYSNUW
XNVGX:Nuveen Insured Dividend Advantage Municipal Fund                                                                                                      XASENVG
XNXCX:Nuveen Insured California Select Tax-Free Portfolio                                                                                                   XNYSNXC
XNXJX:Nuveen New Jersey Dividend Advantage Municipal Fund                                                                                                   XNYSNXJ
XNXKX:Nuveen New York Dividend Advantage Municipal Fund 2                                                                                                   XASENXK
XNXNX:Nuveen Insured New York Select Tax-Free Portfolio                                                                                                     XNYSNXN
XNXPX:Nuveen Select Tax-Free Income Portfolio                                                                                                               XNYSNXP
XNXQX:Nuveen Select Tax-Free Income Portfolio 2                                                                                                             XNYSNXQ
XNXRX:Nuveen Select Tax-Free Income Portfolio 3                                                                                                             XNYSNXR
XNXZX:Nuveen Dividend Advantage Municipal Fund 2                                                                                                            XASENXZ
XNYHX:Eaton Vance New York Municipal Bond Fund II                                                                                                           XASENYH
XNYVX:Nuveen New York Municipal Value Fund 2                                                                                                                XASENYV
XNZFX:Nuveen Dividend Advantage Municipal Fund 3                                                                                                            XASENZF
XNZHX:Nuveen California Dividend Advantage Municipal Fund 3                                                                                                 XASENZH
XOIAX:Invesco Municipal Income Opportunities Trust Common                                                                                                   XNYSOIA
XOTCX:Royce Micro-Cap Trust,  Inc.                                                                                                                          XNYSRMT
XPAIX:Pacific American Income Shares, Inc.                                                                                                                  XNYSPAI
XPCFX:Putnam High Income Bond Fund                                                                                                                          XNYSPCF
XPCIX:PIMCO Dynamic Credit Income Fund                                                                                                                      XNYSPCI
XPCKX:PIMCO California Municipal Income Fund II                                                                                                             XNYSPCK
XPCMX:PCM Fund, Inc.                                                                                                                                        XNYSPCM
XPCNX:PIMCO Corporate & Income Strategy Fund                                                                                                                XNYSPCN
XPCQX:PIMCO California Municipal Income Fund                                                                                                                XNYSPCQ
XPDIX:PIMCO Dynamic Income Fund                                                                                                                             XNYSPDI
XPDTX:John Hancock Funds, Premium Dividend Fund                                                                                                             XNYSPDT
XPEOX:Petroleum & Resources Corporation                                                                                                                     XNYSPEO
XPFDX:Flaherty & Crumrine Preferred Income Fund                                                                                                             XNYSPFD
XPFLX:PIMCO Income Strategy Fund                                                                                                                            XNYSPFL
XPFNX:PIMCO Income Strategy Fund II                                                                                                                         XNYSPFN
XPFOX:Flaherty & Crumrine Preferred Income Opportunity Fund                                                                                                 XNYSPFO
XPGPX:PIMCO Global StockPlus & Income Fund                                                                                                                  XNYSPGP
XPGZX:Principal Real Estate Income Fund                                                                                                                     XNYSPGZ
XPHDX:Pioneer Floating Rate Trust                                                                                                                           XNYSPHD
XPHKX:PIMCO High Income Fund                                                                                                                                XNYSPHK
XPHTX:Pioneer High Income Trust                                                                                                                             XNYSPHT
XPIMX:Putnam Master Intermediate Income Trust                                                                                                               XNYSPIM
XPKOX:PIMCO Income Opportunity Fund                                                                                                                         XNYSPKO
XPMAX:Pioneer Municipal High Income Advantage Trust                                                                                                         XNYSMAV
XPMFX:PIMCO Municipal Income Fund                                                                                                                           XNYSPMF
XPMLX:PIMCO Municipal Income Fund II                                                                                                                        XNYSPML
XPMMX:Putnam Managed Municipal Trust                                                                                                                        XNYSPMM
XPMOX:Putnam Municipal Opportunities Trust                                                                                                                  XNYSPMO
XPMQX:PIMCO Municipal Income Fund III                                                                                                                       XNYSPMX
XPNFX:PIMCO New York Municipal Income Fund                                                                                                                  XNYSPNF
XPNIX:PIMCO New York Municipal Income Fund II                                                                                                               XNYSPNI
XPNNX:The 504 Fund                                                                                                                                          XXXX
XPPRX:Voya Prime Rate Trust                                                                                                                                 XNYSPPR
XPPTX:Putnam Premier Income Trust                                                                                                                           XNYSPPT
XPRTX:Invesco Senior Loan Fund Class IB                                                                                                                     XXXX
XPSFX:Cohen & Steers Select Preferred and Income Fund, Inc.                                                                                                 XNYSPSF
XPTYX:PIMCO Corporate & Income Opportunity Fund                                                                                                             XNYSPTY
XPYNX:PIMCO New York Municipal Income Fund III                                                                                                              XNYSPYN
XPZCX:PIMCO California Municipal Income Fund III                                                                                                            XNYSPZC
XQQQX:Nuveen NASDAQ 100 Dynamic Overwrite Fund                                                                                                              XNASQQQX
XRCSX:PIMCO Strategic Income Fund, Inc.                                                                                                                     XNYSRCS
XRFIX:Cohen & Steers Total Return Realty Fund,  Inc.                                                                                                        XNYSRFI
XRGTX:Royce Global Value Trust, Inc.                                                                                                                        XNYSRGT
XRIFX:RMR Real Estate Income Fund                                                                                                                           XASERAP
XRITX:Legg Mason Partners Real Estate Income Fund Inc.                                                                                                      XNYSRIT
XRNEX:Morgan Stanley Eastern Europe Fund, Inc.                                                                                                              XNYSRNE
XRNPX:Cohen & Steers REIT and Preferred Incm Fd, Inc.                                                                                                       XNYSRNP
XRQIX:Cohen & Steers Quality Income Realty Fund, Inc.                                                                                                       XNYSRQI
XRVTX:Royce Value Trust,  Inc.                                                                                                                              XNYSRVT
XSBIX:Western Asset Intermediate Municipal Fund Inc.                                                                                                        XASESBI
XSBWX:Western Assets World Wide Income Fund                                                                                                                 XNYSSBW
XSCDX:Legg Mason Partners Capital & Income Fund Inc.                                                                                                        XNYSSCD
XSGFX:Aberdeen Singapore Fund, Inc.                                                                                                                         XNYSSGF
XSGLX:Strategic Global income Fund, Inc.                                                                                                                    XNYSSGL
XSIAX:Voya Senior Income Fund Class A                                                                                                                       XXXX
XSIBX:Voya Senior Income Fund Class B                                                                                                                       XXXX
XSICX:Voya Senior Income Fund Class C                                                                                                                       XXXX
XSIIX:Voya Senior Income Fund Class I                                                                                                                       XXXX
XSIWX:Voya Senior Income Fund Class W                                                                                                                       XXXX
XSLCX:Invesco Senior Loan Fund Class IC                                                                                                                     XXXX
XSMFX:Salient MLP & Energy Infrastructure Fund                                                                                                              XNYSSMF
XSMMX:Salient Midstream & MLP Fund                                                                                                                          XNYSSMM
XSORX:Source Capital, Inc.                                                                                                                                  XNYSSOR
XSRFX:Cushing Royalty & Income Fund                                                                                                                         XNYSSRF
XSRVX:The Cushing MLP Total Return Fund                                                                                                                     XNYSSRV
XSSPX:Nuveen S&P 500 Dynamic Overwrite Fund                                                                                                                 XNYSJPG
XSTKX:Columbia Premium Technology Growth Fund, Inc.                                                                                                         XNYSSTK
XSVCX:Firsthand Technology Value Fd, Inc.                                                                                                                   XNASSVVC
XSWZX:Swiss Helvetia Fund, Inc.                                                                                                                             XNYSSWZ
XSZCX:The Cushing Renaissance Fund                                                                                                                          XNYSSZC
XTAIX:Transamerica Income Shares, Inc                                                                                                                       XNYSTAI
XTDFX:Templeton Dragon Fund,  Inc.                                                                                                                          XNYSTDF
XTEIX:Templeton Emerging Markets Income Fund Inc.                                                                                                           XNYSTEI
XTHQX:Tekla Healthcare Opportunities Fund                                                                                                                   XNYSTHQ
XTKFX:The Turkish Investment Fund, Inc.                                                                                                                     XNYSTKF
XTLIX:Legg Mason Partners Corporate Loan Fund Inc.                                                                                                          XNYSTLI
XTPZX:Tortoise Power and Energy Infrastructure Fund, Inc.                                                                                                   XNYSTPZ
XTRFX:Templeton Russia and East European Fund Inc.                                                                                                          XNYSTRF
XTSLX:THL Credit Senior Loan Fund                                                                                                                           XNYSTSLF
XTTFX:The Thai Fund, Inc.                                                                                                                                   XNYSTTF
XTTPX:Tortoise Pipeline & Energy Fund, Inc.                                                                                                                 XNYSTTP
XTYCX:Tri-Continental Corp.                                                                                                                                 XNYSTY
XTYGX:Tortoise Energy Infrastructure Corporation                                                                                                            XNYSTYG
XUSAX:Liberty All Star Equity Fund                                                                                                                          XNYSUSA
XUTFX:Cohen & Steers Infrastructure Fund, Inc.                                                                                                              XNYSUTF
XUTGX:Reaves Utility Income Fund                                                                                                                            XASEUTG
XVBFX:Invesco Bond Fund                                                                                                                                     XNYSVBF
XVCFX:Delaware Colorado Municipal Income                                                                                                                    XASEVCF
XVCVX:Invesco California Value Municipal Income Trust                                                                                                       XNYSVCV
XVFLX:Delaware National Municipal Income Fund                                                                                                               XASEVFL
XVGIX:Virtus Global Multi-Sector Income Fund                                                                                                                XNYSVGI
XVGMX:Invesco Trust for Investment Grade Municipals                                                                                                         XNYSVGM
XVKIX:Invesco Advantage Muni Income Trust II                                                                                                                XASEVKI
XVKQX:Invesco Municipal Trust                                                                                                                               XNYSVKQ
XVLTX:Invesco High Income Trust II Common                                                                                                                   XNYSVLT
XVMMX:Delaware Minnesota Municipal Income Fund II                                                                                                           XASEVMM
XVMOX:Invesco Municipal Opportunity Trust                                                                                                                   XNYSVMO
XVPVX:Invesco Pennsylvania Value Municipal Income Trust                                                                                                     XNYSVPV
XVTAX:Invesco Dynamic Credit Opportunities                                                                                                                  XNYSVTA
XVTNX:Invesco Trust for Investment Grade New York Municipals                                                                                                XNYSVTN
XVVRX:Invesco Senior Income Trust                                                                                                                           XNYSVVR
XWAMX:Western Asset Middle Mkt Debt Fd Inc.                                                                                                                 XXXXWAM
XWEAX:Western Asset Premier Bond Fund                                                                                                                       XNYSWEA
XWIAX:Western Asset/Claymore Inflation-Linked Securities & Income Fund                                                                                      XNYSWIA
XWIWX:Western Asset/Claymore Inflation-Linked Opportunity & Income Fund                                                                                     XNYSWIW
XWMFX:Western Asset Middle Markets Income Fund, Inc.                                                                                                        XXXX
XXBGX:BlackStone/GSO Long-Short Credit Income Fd                                                                                                            XNYSBGX
XXCHX:Aberdeen Chile Fund, Inc.                                                                                                                             XASECH
XXGRX:The Gabelli Healthcare & Wellness RX Trust                                                                                                            XNYSGRX
XXIFX:Aberdeen Indonesia Fund Inc.                                                                                                                          XASEIF
XYYYX:Test Closed End Mutual Fund - STST
XZFGX:The Zweig Fund Inc.                                                                                                                                   XNYSZF
XZTRX:Zweig Total Return Fund Inc.                                                                                                                          XNYSZTR
XZZZX:NASDAQ OMX Test - Mutual Fund Closed End
YACKX:AMG Yacktman Fund
YAFFX:AMG Yacktman Focused Fund Service Class
YAFIX:AMG Yacktman Focused Fund Institutional Class
YASLX:AMG Yacktman Special Opportunities Fund - Institutional Class
YCGEX:YCG Enhanced Fund
YCVTX:API Efficient Frontier Value Fd Cl L
YIDPX:Natixis Diversified Income Fd Cl Y
YLDAX:Innealta Capital Tactical Fixed Income Fund - Class A
YLDIX:Innealta Capital Tactical Fixed Income Fund - Class I
YLDNX:Innealta Capital Tactical Fixed Income Fund - Class N
YLDRX:Innealta Capital Tactical Fixed Income Fund- Class R
YYYYX:Test Mutual Fund 2 - JANU
ZCAPX:Test Mutual Fund - AMFG
ZCCCX:Zacks Small Cap Core Fund Class C
ZDIVX:Zacks Dividend Fund Investor Class
ZEOIX:Zeo Strategic Income fund Class I
ZFGMX:First Trust GNMA Reinvestment Income Trust (GRIT) Srs 79
ZLSCX:Ziegler Strategic Income Fd Investor Cl
ZLSIX:Ziegler Strategic Income Fd Institutional Cl
ZMNAX:Zacks Market Neutral Fund Class A
ZMNCX:Zacks Market Neutral Fund Class C
ZQAAX:Test Mutual Fund 8 - PICE
ZQABX:Test Mutual Fund 9 - PICE
ZQACX:Test Mutual Fund 10 - PICE
ZQADX:Test Mutual Fund 11 - PICE
ZQAEX:Test Mutual Fund 12 - PICE
ZQAFX:Test Mutual Fund 13 - PICE
ZQAGX:Test Mutual Fund 14 - PICE
ZQAHX:Test Mutual Fund 15 - PICE
ZQAIX:Test Mutual Fund 16 - PICE
ZQAJX:Test Mutual Fund 17 - PICE
ZQAKX:Test Mutual Fund 18 - PICE
ZQALX:Test Mutual Fund 19 - PICE
ZSCCX:Zacks Small-Cap Core Fd
ZSCIX:Zacks Small-Cap Core Fund Institutional Class