The 401(k) Recordkeeper Financial Advisors Rely On
Grow your book of business when you offer the 401(k) plan with 24-hour setup, transparent pricing, and low fees.All plans referred by a Financial Advisor get $1,000 off setup fees.
A team of experts you can rely on
It’s much simpler to effectively manage and grow your practice when you have experts backing you. From extensive retirement-desk wholesale support, quality marketing materials and a flexible platform, you can deliver the right retirement plan solution for your clients.- Online proposal generation and management
- Open architecture investment options
- Specialized advisor and client support
Tools 
Things your clients will love when you recommend ePlan Services
24 hour setup
On average it takes 15 minutes or less to set up your client’s 401(k) retirement plan, and it’ll be funded within 24 hours.
Open-architecture investments
Whether you’re your client’s 3(38) or they’re managing their own investments, we’ve worked hard to allow flexible investment, including into virtually any mutual fund.
A platform that promotes employee autonomy
We did the research to discover what matters to participants. Our site is easy to use and invites employees to be actively engaged.
Competitive investments, your way
Explore thousands of available funds
We offer a wide selection of mutual and stable-value funds, as well a collective investment trusts
Add funds to a plan, quickly and easily
Access administrative and institutional share classes
| Ticker | Fund Name | Fund Company |
|---|---|---|
| LMRNX | 1919 Socially Responsive Balanced I | 1919 Investment Counsel |
| ABWAX | AB All Market Total Return Portfolio Class A | AB Funds |
| ABNYX | AB Bond Inflation Strategy Advisor | AB Funds |
| CHCYX | AB Discovery Growth Fund Advisor Class | AB Funds |
| CHCLX | AB Discovery Growth Fund Class A | AB Funds |
| CHCIX | AB Discovery Growth Fund Class I | AB Funds |
| CHCZX | AB Discovery Growth Z | AB Funds |
| ABYSX | AB Discovery Value Fund Advisor Class | AB Funds |
| ABASX | AB Discovery Value Fund Class A | AB Funds |
| ABSIX | AB Discovery Value Fund I | AB Funds |
| ABSZX | AB Discovery Value Z | AB Funds |
| ABIEX | AB Emerging Markets Multi Asset Fund I | AB Funds |
| AUIAX | AB Equity Income Fund | AB Funds |
| ANAZX | AB Global Bond Fund Z | AB Funds |
| ANAYX | AB Global Bond Fund | AB Funds |
| CBSYX | AB Global Risk Allocation Fund Class Adv | AB Funds |
| AGDAX | AB High Income Fund Class A | AB Funds |
| AGDIX | AB High Income I | AB Funds |
| ACGYX | AB Income Advisor | AB Funds |
| ABIAX | AB International Value A | AB Funds |
| APGYX | AB Large Cap Growth Fund Adv | AB Funds |
| ALLIX | AB Large Cap Growth Fund I | AB Funds |
| APGZX | AB Large Cap Growth Z | AB Funds |
| CABDX | AB Relative Value Fund A | AB Funds |
| ASLAX | AB Select US Long/Short Portfolio Class A | AB Funds |
| QUAYX | AB Small Cap Growth Advisor | AB Funds |
| QUASX | AB Small Cap Growth Portfolio Class A | AB Funds |
| QUAIX | AB Small Cap Growth Portfolio Class I | AB Funds |
| QUAZX | AB Small Cap Growth Z | AB Funds |
| AWPAX | AB Sustainable International Thematic Fund A | AB Funds |
| AWPIX | AB Sustainable International Thematic Fund Class I | AB Funds |
| ABVAX | AB Value A | AB Funds |
| AWAAX | AB Wealth Appreciation Strategy Class A | AB Funds |
| VAFAX | Invesco American Franchise Fund Class A | AIM Investments |
| DDFRX | Invesco Diversified Dividend Fund R | AIM Investments |
| AIIEX | Invesco EQV International Euity Fund A | AIM Investments |
| GTDDX | Invesco EVQ Emerging Markets All Cap Fund Cl A | AIM Investments |
| AWSAX | Invesco Global Core Equity Fund Class A | AIM Investments |
| ASRAX | Invesco Global Real Estate Income Fund A | AIM Investments |
| GGHCX | Invesco Health Care Fund A | AIM Investments |
| IARAX | Invesco Real Estate Fund A | AIM Investments |
| SMEAX | Invesco Small Cap Equity Fund A | AIM Investments |
| GTSAX | Invesco Small Cap Growth Fund A | AIM Investments |
| MBDFX | AMG GW&K Core Bond ESG Fund Class I | AMG Funds |
| MGFIX | AMG GW&K ESG Bond Fund N | AMG Funds |
| MRLTX | AMG Renaissance Large Cp Growth-N | AMG Funds |
| CHTTX | AMG River Road Mid Cap Value Fund N | AMG Funds |
| BLUEX | AMG Veritas Global Real Return fund I | AMG Funds |
| YAFFX | AMG Yacktman Focused Fund – N | AMG Funds |
| AQMNX | AQR Managed Futures Strategy Fund N | AQR Funds |
| QSERX | AQR Small Cap Multi-Style R6 | AQR Funds |
| BJBHX | abdrn High Income Opportunities Fund Class A | Aberdeen Funds |
| GSCIX | abdrn US Small Cap Equity Fund Instl | Aberdeen Funds |
| ADKSX | Adirondack Small Cap | Adirondack Funds |
| HFSAX | Hundredfold Select Alternative Fund Inv | Advisors Preferred |
| QGLDX | Quantified Gold Futures Tracking Fund Investor Cla | Advisors Preferred |
| QGITX | Quantified Government Income Tactical Fund Investo | Advisors Preferred |
| QBDSX | Quantified Managed Income Fund | Advisors Preferred |
| QMLFX | Quantified Market Leaders Investor | Advisors Preferred |
| AVALX | Aegis Value Fund | Aegis Funds |
| ALARX | Alger Capital Appreciation – Institutional | Alger/Fred Alger Management |
| ACARX | Alger Capital Appreciation Instl R | Alger/Fred Alger Management |
| ACAZX | Alger Capital Appreciation Z | Alger/Fred Alger Management |
| ALMRX | Alger Mid cap Growth Institutional Fund | Alger/Fred Alger Management |
| ALGZX | Alger Responsible Investing Fund Class Z | Alger/Fred Alger Management |
| AGOZX | Alger Small Cap Focus Z | Alger/Fred Alger Management |
| ASPIX | Alger Spectra Fund I | Alger/Fred Alger Management |
| AZEMX | Emerging Markets Class Z | Alger/Fred Alger Management |
| DRGTX | Virtus AllianzGI Technology Institutional | Allianz Global Investors |
| ANNPX | Virtus Convertible Fund Institutional | Allianz Global Investors |
| PGWAX | Virtus Focused Growth Fund A | Allianz Global Investors |
| PGFIX | Virtus Focused Growth Fund Inst Class | Allianz Global Investors |
| AFJAX | Virtus NFJ International Value A | Allianz Global Investors |
| ANJIX | Virtus NFJ International Value Fund Inst Class | Allianz Global Investors |
| ANAVX | Virtus NFJ International Value R6 | Allianz Global Investors |
| PNBAX | Virtus NFJ Large-Cap Value A | Allianz Global Investors |
| PQNAX | Virtus NFJ Mid-Cap Value Fund A | Allianz Global Investors |
| PRNIX | Virtus NFJ Mid-Cap Value Instl | Allianz Global Investors |
| PCVAX | Virtus NFJ Small-Cap Value A | Allianz Global Investors |
| IMANX | Iman K | Allied Asset Advisors |
| EAAFX | Allspring Asset Allocation Fund A | Allspring |
| SCSAX | Allspring Common Stock A | Allspring |
| MNTRX | Allspring Core Bond Admin | Allspring |
| MBFAX | Allspring Core Bond Fund A | Allspring |
| WIPIX | Allspring Core Plus Bond Fund – Class Inst | Allspring |
| STYJX | Allspring Core Plus Bond R6 | Allspring |
| EVSAX | Allspring Disciplined US Core Fund A | Allspring |
| EVSIX | Allspring Disciplined US Core Inst | Allspring |
| EKBAX | Allspring Diversified Capital Builder Fund A | Allspring |
| EKBYX | Allspring Diversified Capital Builder Inst | Allspring |
| EKSAX | Allspring Diversified Income Builder Fund A | Allspring |
| EKSYX | Allspring Diversified Income Builder Inst | Allspring |
| WEMAX | Allspring Emerging Growth Fund Cl A | Allspring |
| EMGAX | Allspring Emerging Markets Equity A | Allspring |
| EQIAX | Allspring Emerging Markets Equity Adv Fund A | Allspring |
| EMGNX | Allspring Emerging Markets Equity Inst | Allspring |
| EKGIX | Allspring Global Small Cap Fund -Class Inst | Allspring |
| EKGAX | Allspring Global Small Cap Fund A | Allspring |
| WFGXX | Allspring Government MMkt A | Allspring |
| SGVDX | Allspring Government Securities Fund – Class A | Allspring |
| SGVIX | Allspring Government Securities Instl | Allspring |
| SGRAX | Allspring Growth Fund A | Allspring |
| EKHAX | Allspring High Yield Bond Fund A | Allspring |
| WFILX | Allspring Index A | Allspring |
| WFEAX | Allspring International Equity A | Allspring |
| CBLSX | Allspring Large Cap Value Inst | Allspring |
| WFEIX | Allspring Mid Cap Growth Fund Inst Class | Allspring |
| EKWYX | Allspring Precious Metals Fund Instl | Allspring |
| EKJAX | Allspring Premier Large Company Growth Fund A | Allspring |
| EKJYX | Allspring Premier Large Company Growth Fund Inst | Allspring |
| WFDSX | Allspring SMID Cap Growth Fund Inst | Allspring |
| WSCGX | Allspring Small Company Growth Fund – Class Inst | Allspring |
| WSCRX | Allspring Small Company Growth Fund R6 | Allspring |
| SCVAX | Allspring Small Company Value Fund Class A | Allspring |
| EIVAX | Allspring Special Large Cap Value Fund – Class A | Allspring |
| EIVFX | Allspring Special Large Cap Value Fund Cl R6 | Allspring |
| WFPAX | Allspring Special Mid Cap Value Fund – Class A | Allspring |
| WFMIX | Allspring Special Mid Cap Value Fund – Class Inst | Allspring |
| WFPRX | Allspring Special Mid Cap Value R6 | Allspring |
| ESPAX | Allspring Special Small Cap Value A | Allspring |
| ESPNX | Allspring Special Small Cap Value Fund Instl | Allspring |
| ESPRX | Allspring Special Small Cap Value Fund R6 | Allspring |
| SADAX | Allspring Ultra Short-Term Income A | Allspring |
| EVUAX | Allspring Utility and Telecommunications Fund A | Allspring |
| WTRIX | AllspringCore Bond Fund R6 | Allspring |
| EKWAX | Allspringo Precious Metals A | Allspring |
| IOFIX | AlphaCentric Income Opportunities I | AlphaCentric |
| EVOIX | Winton Managed Futures Trend Fund Class I | Altegris Funds |
| AMIDX | Amana Developing World Fund Instl | Amana Trust |
| AMIGX | Amana Growth Fund Instl | Amana Trust |
| AMINX | Amana Income Fund Instl | Amana Trust |
| AMDWX | Amana Mutual Funds Trust Developing World Fund | Amana Trust |
| AMIPX | Amana Participation Fund Instl | Amana Trust |
| AMAGX | Amana Trust Growth | Amana Trust |
| AADEX | American Beacon Large Cap | American Beacon |
| AAGPX | American Beacon Lg Cap Value Inv | American Beacon |
| AVPAX | American Beacon SmCap Val | American Beacon |
| AVFIX | American Beacon Small Cap Value Fund Instl | American Beacon |
| SFMIX | American Beacon Stephens Mid Cap Growth Fund I | American Beacon |
| STSIX | American Beacon Stephens Small Cap Growth Fund I | American Beacon |
| RAMFX | American Funds ST Bd Fd of America R5 | American Beacon |
| BWLYX | Man Large Cap Value fund Class Y | American Beacon |
| BRLVX | Man Large Cap Value fund R5 | American Beacon |
| SHDIX | Shapiro SMID Cap Equity Fund – R5 | American Beacon |
| CPFXX | AMERICAN CENTURY CAPITAL PRESERVATION FD INV CL | American Century |
| BEQAX | American Century Disciplined Core Equity A | American Century |
| BIGRX | American Century Disciplined Value Fund INV | American Century |
| BEQGX | American Century Disiplined Core Equity Fund | American Century |
| ADDVX | American Century Diversified Bond R6 | American Century |
| TWMIX | American Century Emerging Markets Inv | American Century |
| AEDMX | American Century Emerging Markets R6 | American Century |
| TWEIX | American Century Equity Income Fund Inv | American Century |
| AEUDX | American Century Equity Income R6 | American Century |
| TWEAX | American Century Equity Income | American Century |
| TWGGX | American Century Focused Global Growth | American Century |
| ALVIX | American Century Focused Large Cap Value Inv Class | American Century |
| BGNAX | American Century Ginnie Mae Fund Cl A | American Century |
| AGMNX | American Century Ginnie Mae R5 | American Century |
| TWCGX | American Century Growth Fund Inv | American Century |
| ATHIX | American Century Heritage Fund Class I | American Century |
| TWHIX | American Century Heritage Fund | American Century |
| ATHDX | American Century Heritage R6 | American Century |
| ATHAX | American Century Heritage | American Century |
| AIAVX | American Century Inflation Adjusted Bond Class A | American Century |
| AIANX | American Century Inflation Adjusted Bond Class R5 | American Century |
| ACITX | American Century Inflation-Adjusted Bond Inv | American Century |
| AIOIX | American Century International Opps Inv | American Century |
| ACMVX | American Century Mid Cap Value Fund Investor | American Century |
| AMDVX | American Century Mid Cap Value R6 | American Century |
| ARCSX | American Century One Choice 2030 Class I | American Century |
| ARCVX | American Century One Choice 2030 Inv | American Century |
| ARLIX | American Century One Choice 2035 Class I | American Century |
| ARYIX | American Century One Choice 2035 Inv | American Century |
| ARDSX | American Century One Choice 2040 Class I | American Century |
| ARDVX | American Century One Choice 2040 Inv | American Century |
| AOOIX | American Century One Choice 2045 Class I | American Century |
| AROIX | American Century One Choice 2045 Inv | American Century |
| ARFSX | American Century One Choice 2050 Class I | American Century |
| ARFVX | American Century One Choice 2050 Inv | American Century |
| ARENX | American Century One Choice 2055 Class I | American Century |
| AREVX | American Century One Choice 2055 Inv | American Century |
| ARGNX | American Century One Choice 2060 Portfolio Class I | American Century |
| ARGVX | American Century One Choice 2060 Portfolio Inv | American Century |
| AOGIX | American Century One Choice Agg Port Inv Class | American Century |
| AOCIX | American Century One Choice Cons Port Inv Class | American Century |
| ARDTX | American Century One Choice In Ret R6 | American Century |
| ARTOX | American Century One Choice In Retirement – Inv Cl | American Century |
| ATTIX | American Century One Choice In Retirement Class I | American Century |
| REACX | American Century Real Estate Inv | American Century |
| APODX | American Century ShDur Infl Prot Bd R6 | American Century |
| ANOAX | American Century Small Cap Growth A | American Century |
| ANODX | American Century Small Cap Growth R6 | American Century |
| ACSCX | American Century Small Cap Value Class A | American Century |
| ASVIX | American Century Small Cap Value Inv | American Century |
| ASVDX | American Century Small Cap Value R6 | American Century |
| ASQIX | American Century Small Company Inv | American Century |
| AAAIX | American Century Strat Allc: Agrsv I | American Century |
| ACCIX | American Century Strat Allc: Cnsrv I | American Century |
| ASAMX | American Century Strat Allc: Mod I | American Century |
| TWSAX | American Century Strat Alloc: Agg Inv | American Century |
| TWSCX | American Century Strat Alloc: Con Inv | American Century |
| TWSMX | American Century Strat Alloc: Mod Inv | American Century |
| AFDAX | American Century Sustainable Equity A | American Century |
| AULDX | American Century Ultra R6 | American Century |
| TWVLX | American Century Value Inv | American Century |
| AVUDX | American Century Value R6 | American Century |
| RLBAX | American Balanced Fund R1 2111 | American Funds |
| RLBEX | American Balanced Fund R4 2411 | American Funds |
| REATX | American Funds 2010 Trgt Date Retire Income R5 | American Funds |
| RFTTX | American Funds 2010 Trgt Date Retire Income R6 | American Funds |
| RBJTX | American Funds 2015 Trgt Date Ret ire Income R2 | American Funds |
| REJTX | American Funds 2015 Trgt Date Retire Income R5 | American Funds |
| RFJTX | American Funds 2015 Trgt Date Retire Income R6 | American Funds |
| RECTX | American Funds 2020 Trgt Date Retire Income R5 | American Funds |
| RRCTX | American Funds 2020 Trgt Date Retire Income R6 | American Funds |
| REDTX | American Funds 2025 Trgt Date Retire Income R5 | American Funds |
| RFDTX | American Funds 2025 Trgt Date Retire Income R6 | American Funds |
| REETX | American Funds 2030 Target Date Retirement R5 | American Funds |
| RFETX | American Funds 2030 Target Date Retirement R6 | American Funds |
| REFTX | American Funds 2035 Target Date Retirement R5 | American Funds |
| RFFTX | American Funds 2035 Target Date Retirement R6 | American Funds |
| REGTX | American Funds 2040 Target Date Retirement R5 | American Funds |
| RFGTX | American Funds 2040 Target Date Retirement R6 | American Funds |
| REHTX | American Funds 2045 Target Date Retirement R5 | American Funds |
| RFHTX | American Funds 2045 Target Date Retirement R6 | American Funds |
| REITX | American Funds 2050 Target Date Retirement R5 | American Funds |
| RFITX | American Funds 2050 Target Date Retirement R6 | American Funds |
| REKTX | American Funds 2055 Target Date Retirement R5 | American Funds |
| RFKTX | American Funds 2055 Target Date Retirement R6 | American Funds |
| REMTX | American Funds 2060 Target Date Retirement R5 | American Funds |
| RFUTX | American Funds 2060 Target Date Retirement R6 | American Funds |
| RFVTX | American Funds 2065 Trgt Date Retire R6 | American Funds |
| RFBFX | American Funds 2070 Target Date R-6 | American Funds |
| RAFGX | American Funds AMCAP R6 | American Funds |
| RAFFX | American Funds AmCap R5 | American Funds |
| RLBFX | American Funds American Balanced R5 | American Funds |
| RLBGX | American Funds American Balanced R6 | American Funds |
| RITCX | American Funds American Hi Inc Tr R3 | American Funds |
| RITFX | American Funds American Hi Inc Tr R5 | American Funds |
| RMFFX | American Funds American Mutual R5 | American Funds |
| RMFGX | American Funds American Mutual R6 | American Funds |
| RBFFX | American Funds Bond Fund of Amer R5 | American Funds |
| RIRFX | American Funds Capital Inc Bldr R5 | American Funds |
| RIRGX | American Funds Capital Inc Bldr R6 | American Funds |
| RCWFX | American Funds Capital World Bd R5 | American Funds |
| RCWBX | American Funds Capital World Bond R2 | American Funds |
| RCWGX | American Funds Capital World Bond R6 | American Funds |
| RWIFX | American Funds Capital World G/I R5 | American Funds |
| RWIGX | American Funds Capital World G/I R6 | American Funds |
| RWICX | American Funds Capital World Gr&Inc R3 | American Funds |
| RINGX | American Funds Conservative Growth & Income Por R6 | American Funds |
| RDWGX | American Funds Dvlpg Wld Gr&Inc R6 | American Funds |
| REREX | American Funds EuroPac Gr R4 | American Funds |
| RERFX | American Funds EuroPac Gr R5 | American Funds |
| RERGX | American Funds EuroPac R6 | American Funds |
| RFNGX | American Funds Fundamental Investors Fund Cl R6 | American Funds |
| RFNFX | American Funds Fundamental Invs R5 | American Funds |
| RGBGX | American Funds Global Balanced R6 | American Funds |
| RGNGX | American Funds Gr and Inc Port R6 | American Funds |
| RGAGX | American Funds Growth Fund of Amer R6 | American Funds |
| RGWGX | American Funds Growth Portfolio R6 | American Funds |
| RGAEX | American Funds Grth Fund of Amer R4 | American Funds |
| RGAFX | American Funds Grth Fund of Amer R5 | American Funds |
| RIDFX | American Funds Inc Fund of Amer R5 | American Funds |
| RILFX | American Funds Inflation Linked Bd R6 | American Funds |
| RBOGX | American Funds Interm Bd Fd of Amer R6 | American Funds |
| RIGFX | American Funds Intl Gr and Inc R5 | American Funds |
| RIGGX | American Funds Intl Gr and Inc R6 | American Funds |
| RBOFX | American Funds IntmBd Fd of Amer R5 | American Funds |
| RICEX | American Funds Investment Co of Amer R4 | American Funds |
| RICGX | American Funds Investment Company of America R-6 | American Funds |
| RICFX | American Funds Invmt Co of Amer R5 | American Funds |
| RBAGX | American Funds Moderate Growth and Income Port R6 | American Funds |
| RMAGX | American Funds Mortgage R6 | American Funds |
| RNGGX | American Funds New Economy R-6 | American Funds |
| RNGCX | American Funds New Economy R3 | American Funds |
| RNGFX | American Funds New Economy R5 | American Funds |
| RNPGX | American Funds New Perspective Fund CL R6 | American Funds |
| RNPFX | American Funds New Perspective R5 | American Funds |
| RNWGX | American Funds New World Fund Class Cl R6 | American Funds |
| RNWEX | American Funds New World Fund R4 | American Funds |
| RNWFX | American Funds New World R5 | American Funds |
| RPPGX | American Funds Preservation Port R6 | American Funds |
| RMMGX | American Funds Short Term Bond Fund of America R6 | American Funds |
| RLLGX | American Funds Small Cap World Fund CL R6 | American Funds |
| RSLFX | American Funds Smallcap World R5 | American Funds |
| RANGX | American Funds Strategic Bond R-6 | American Funds |
| RBITX | American Funds Target Date Ret 2050 R2 | American Funds |
| RIDGX | American Funds The Income Fund of America R-6 | American Funds |
| RBFTX | American Funds Trgt Date Ret 2035 R2 | American Funds |
| RBKTX | American Funds Trgt Date Ret 2040 R2 | American Funds |
| RBHTX | American Funds Trgt Date Ret 2045 R2 | American Funds |
| RBMTX | American Funds Trgt Date Ret 2055 R2 | American Funds |
| RAFXX | American Funds U.S. Government Money Market FundR6 | American Funds |
| RGVFX | American Funds US Government Sec R5 | American Funds |
| RWMFX | American Funds Washington Mutual R5 | American Funds |
| RWMGX | American Funds Washington Mutual R6 | American Funds |
| RGGGX | American Global Growth Portfolio R6 | American Funds |
| RITGX | American High Income Trust Class R6 2621 | American Funds |
| RBFGX | The Bond Fund of America Class R 6 | American Funds |
| RGABX | The Growth Fund of America R2 2205 | American Funds |
| RGVGX | US Government Securities Fund | American Funds |
| RWMCX | Washington Mutual Investors Fund Cl R3 | American Funds |
| AFDZX | Applied Finance Explorer Institutional | Applied Finance Funds |
| CAAPX | Ariel Appreciation | Ariel Capital |
| ARFFX | Ariel Focus Investor | Ariel Capital |
| ARGFX | Ariel Fund | Ariel Capital |
| AINTX | Ariel International Fd INV | Ariel Capital |
| APHYX | Artisan Developing World Institutional | Artisan Funds |
| ARTYX | Artisan Developing World Investor | Artisan Funds |
| APDOX | Artisan Emerging Markets Debt Opp Adv | Artisan Funds |
| APHRX | Artisan Global Opportunities Instl | Artisan Funds |
| APDPX | Artisan Global Unconstrained Advisor | Artisan Funds |
| ARTGX | Artisan Global Value Investor | Artisan Funds |
| ARTRX | Artisan Growth Opportunities Fund Inv | Artisan Funds |
| APDJX | Artisan International Small-Mid Fund Advisor | Artisan Funds |
| ARTKX | Artisan International Value Investor | Artisan Funds |
| ARTIX | Artisan International | Artisan Funds |
| APHMX | Artisan Mid Cap Institutional | Artisan Funds |
| ARTQX | Artisan Mid Cap Value Fund | Artisan Funds |
| ARTSX | Artisan Small Cap Investor | Artisan Funds |
| AVEFX | Ave Maria Bond Fund | Ave Maria Funds/Schwartz Investment Trust |
| AVEGX | Ave Maria Growth Fund | Ave Maria Funds/Schwartz Investment Trust |
| AVEDX | Ave Maria Rising Dividend Fund | Ave Maria Funds/Schwartz Investment Trust |
| AVEMX | Ave Maria Value Fund | Ave Maria Funds/Schwartz Investment Trust |
| AVEWX | Ave Maria World Equity | Ave Maria Funds/Schwartz Investment Trust |
| ADJEX | Azzad Ethical Fund | Azzad Funds |
| WISEX | Azzad Wise Capital Fund | Azzad Funds |
| SNIEX | BNY Mellon International Equity Fund Class I | BNY Mellon |
| NIEAX | BNY Mellon International Equity Fund | BNY Mellon |
| BPAIX | Boston Partners All Cap Value Instl | BOSTON PARTNERS |
| BAGIX | Baird Aggregate Bond Inst | Baird Funds |
| BCOIX | Baird Core Plus Bond Fund | Baird Funds |
| BMDIX | Baird MidCap Inst | Baird Funds |
| BSBIX | Baird Short-Term Bond Inst | Baird Funds |
| CCWIX | Chautauqu International Growth Fund Instl | Baird Funds |
| BMBXO | BANC Master Deposit Account B | Banc of California |
| BARIX | Baron Asset Instl | Baron Funds |
| BARAX | Baron Asset | Baron Funds |
| BDFIX | Baron Discovery Institutional | Baron Funds |
| BEXIX | Baron Emerging Markets Fund Instl | Baron Funds |
| BGRIX | Baron Growth Fund Instl | Baron Funds |
| BGRFX | Baron Growth | Baron Funds |
| BPTIX | Baron Partners Instl BPTIX | Baron Funds |
| BPTRX | Baron Partners | Baron Funds |
| BREFX | Baron Real Estate Retail | Baron Funds |
| BSCFX | Baron Small Cap | Baron Funds |
| BVEIX | Becker Value Equity Institutional | Becker Capital Management |
| BDOKX | iShares MSCI Total Intl Idx K | BlackRock iShares |
| BLSIX | BlackRock Advantage Emerging Markets Fund | BlackRock |
| BROKX | BlackRock Advantage International K | BlackRock |
| BMCAX | BlackRock Advantage Large Cap Growth Fund A | BlackRock |
| CMVIX | BlackRock Advantage Large Cap Growth Fund I | BlackRock |
| BDSIX | BlackRock Advantage Small Cap Core Instl | BlackRock |
| BDSKX | BlackRock Advantage Small Cap Core K | BlackRock |
| PSGIX | BlackRock Advantage Small Cap Growth Fund | BlackRock |
| MACPX | BlackRock Balanced Fund Inst Class | BlackRock |
| BICSX | BlackRock Commodity Strategies Instl | BlackRock |
| BCSKX | BlackRock Commodity Strategies K | BlackRock |
| CCBBX | BlackRock Core Bond Portfolio Class K | BlackRock |
| BMSAX | BlackRock Credit Strategies Income Inv A | BlackRock |
| BDHAX | BlackRock Dyn Hi Inc Prt Inv A | BlackRock |
| MDDVX | BlackRock Equity Dividend A | BlackRock |
| MADVX | BlackRock Equity Dividend Fund Institutional Class | BlackRock |
| MKDVX | BlackRock Equity Dividend K | BlackRock |
| BILPX | BlackRock Event Driven Equity Instl | BlackRock |
| MDLOX | BlackRock Global Allocation A | BlackRock |
| MALOX | BlackRock Global Allocation Instl | BlackRock |
| MKLOX | BlackRock Global Allocation K | BlackRock |
| SHSAX | BlackRock Health Sciences Opportunities Fund A | BlackRock |
| SHSSX | BlackRock Health Sciences Opps Instl | BlackRock |
| BMCIX | BlackRock High Equity Income Fund Institutional | BlackRock |
| BRHYX | BlackRock High Yield Portfolio Class K | BlackRock |
| BHYRX | BlackRock High Yield Portfolio Class R | BlackRock |
| BHYIX | BlackRock High Yield Portfolio Inst | BlackRock |
| BPRAX | BlackRock Inflation Protected Bond A | BlackRock |
| BPRIX | BlackRock Inflation Protected Bond Instl | BlackRock |
| BPLBX | BlackRock Inflation Protected Bond Port Cl K | BlackRock |
| MABAX | BlackRock Large Cap Focus Fund Inst | BlackRock |
| STLDX | BlackRock LifePath Dynamic 2030 Fund | BlackRock |
| STLEX | BlackRock LifePath Dynamic 2040 Fund | BlackRock |
| LINIX | BlackRock LifePath Index 2030 Instl | BlackRock |
| LIJIX | BlackRock LifePath Index 2035 Instl | BlackRock |
| LIKIX | BlackRock LifePath Index 2040 Instl | BlackRock |
| LIHIX | BlackRock LifePath Index 2045 Instl | BlackRock |
| LIPIX | BlackRock LifePath Index 2050 Instl | BlackRock |
| LIVIX | BlackRock LifePath Index 2055 Instl | BlackRock |
| LIZKX | BlackRock LifePath Index 2060 Fund K | BlackRock |
| LIZIX | BlackRock LifePath Index 2060 Instl | BlackRock |
| LIYKX | BlackRock LifePath Index 2070 K | BlackRock |
| LIRIX | BlackRock LifePath Index Retire Instl | BlackRock |
| LIRAX | BlackRock LifePath Index Retire Inv A | BlackRock |
| LINKX | BlackRock Lifepath Index 2030 K | BlackRock |
| LIJKX | BlackRock Lifepath Index 2035 K | BlackRock |
| LIKKX | BlackRock Lifepath Index 2040 K | BlackRock |
| LIHKX | BlackRock Lifepath Index 2045 K | BlackRock |
| LIPKX | BlackRock Lifepath Index 2050 K | BlackRock |
| LIVKX | BlackRock Lifepath Index 2055 K | BlackRock |
| LIRKX | BlackRock Lifepath Index Retirement K | BlackRock |
| BFMSX | BlackRock Low Duration Bond Port Inst | BlackRock |
| MDRFX | BlackRock Mid Cap Value Fund Class A | BlackRock |
| MARFX | BlackRock Mid Cap Value Fund Class I | BlackRock |
| CMGIX | BlackRock Mid-Cap Growth Equity Instl | BlackRock |
| BMGKX | BlackRock Mid-Cap Growth Equity K | BlackRock |
| MJRFX | BlackRock Mid-Cap Value K | BlackRock |
| BIICX | BlackRock Multi-Asset Income Instl | BlackRock |
| BAICX | BlackRock Multi-Asset Income Investor A | BlackRock |
| MAWIX | BlackRock Strategic Global Bond Instl | BlackRock |
| MKWIX | BlackRock Strategic Global Bond K | BlackRock |
| BASIX | BlackRock Strategic Income Oppt Port Class A | BlackRock |
| BSIIX | BlackRock Strategic Income Portfolio Inst | BlackRock |
| BTEKX | BlackRock Technology Opportunities Fund K | BlackRock |
| BGSIX | BlackRock Technology Opportunities Instl | BlackRock |
| MAHQX | BlackRock Total Return Fund | BlackRock |
| BACAX | Blackrock All-Cap Energy & Resource Fund A | BlackRock |
| BACIX | Blackrock All-Cap Energy & Resource Fund | BlackRock |
| MDFGX | Blackrock Capital Appreciation Fund Investor Class | BlackRock |
| MADCX | Blackrock Emerging Markets Fund Instl | BlackRock |
| MDFOX | Blackrock Focus Growth Inv A | BlackRock |
| STLAX | Blackrock LifePath Dynamic Retirement Fund | BlackRock |
| LIWKX | Blackrock Lifepath 2065 Index Fund K | BlackRock |
| MAGRX | Blackrock Natural Resources Instl | BlackRock |
| BTMKX | iShares MSCI EAFE International Index Fund K | BlackRock |
| BRMIX | iShares Russell Mid-Cap Index Fund Class I | BlackRock |
| BRMKX | iShares Russell Mid-Cap Index Fund Class K | BlackRock |
| WFSPX | iShares S&P 500 Index Fund K | BlackRock |
| BSPSX | iShares S&P 500 Index Fund Service | BlackRock |
| BIERX | Brandes International Equity R6 | Brandes Funds |
| BGHSX | BrandywineGLOBAL High Yield IS | Brandywine Funds |
| BRAGX | Bridgeway Aggressive Investors 1 | Bridgeway Funds |
| BRSIX | Bridgeway Ultra Sm Co | Bridgeway Funds |
| BAFSX | Brown Advisory Small-Cap Growth Inst | Brown Advisory Funds |
| BAFWX | Brown Advisory Sustainable Growth Inst | Brown Advisory Funds |
| BIAWX | Brown Advisory Sustainable Growth Inv | Brown Advisory Funds |
| BUFBX | Buffalo Flexible Allocation Fund | Buffalo Mutual Funds |
| BUFTX | Buffalo Mid Cap Discovery Fund | Buffalo Mutual Funds |
| BUFMX | Buffalo Mid Cap Growth Fund | Buffalo Mutual Funds |
| BUFSX | Buffalo Small Cap Growth Fund | Buffalo Mutual Funds |
| CVGRX | Calamos Growth | Calamos Investments |
| CHYDX | Calamos High Income Opportunities Fund | Calamos Investments |
| CIGRX | Calamos International Growth Fund A | Calamos Investments |
| CVSIX | Calamos Market Neutral Income A | Calamos Investments |
| SPMIX | Shelton S&P MidCap Index Fund Inv shares | California Investment Trust Funds |
| SMCIX | Shelton S&P Small Cap Index Fund Inv Shares | California Investment Trust Funds |
| CMJIX | CALVERT US MID CAP CORE RES. IDX I | Callan Associates Inc Funds |
| CDHRX | CALVERT INT'L. RES. IDX R6 | Calvert Funds |
| CSXRX | CALVERT US LRG. CAP CORE RES. IDX R6 | Calvert Funds |
| CBDIX | Calvert Bond I | Calvert Funds |
| CFAIX | Calvert Conservative Allocation I | Calvert Funds |
| CVMIX | Calvert Emerging Markets Equity I | Calvert Funds |
| CAEIX | Calvert Global Energy Solutions I | Calvert Funds |
| CFWIX | Calvert Global Water I | Calvert Funds |
| CGBIX | Calvert Green Bond I | Calvert Funds |
| CAGIX | Calvert Growth Allocation I | Calvert Funds |
| CYBIX | Calvert High Yield Bond I | Calvert Funds |
| CINCX | Calvert Income I | Calvert Funds |
| CWVIX | Calvert International Equity I | Calvert Funds |
| COIIX | Calvert International Opportunities I | Calvert Funds |
| CDHAX | Calvert International Responsible Idx A | Calvert Funds |
| CLAIX | Calvert Moderate Allocation I | Calvert Funds |
| CSVIX | Calvert Small-Cap I | Calvert Funds |
| CGAEX | CALVERT GLOBAL ENERGY SOLUTIONS CLASS A | Calvert/Acacia Group |
| CSIFX | Calvert Balanced Fund Class A | Calvert/Acacia Group |
| CSIBX | Calvert Bond Fund Class A | Calvert/Acacia Group |
| CCLAX | Calvert Conservative Allocation A | Calvert/Acacia Group |
| CVMAX | Calvert Emerging Markets Equity A | Calvert/Acacia Group |
| CSIEX | Calvert Equity Fund Class A | Calvert/Acacia Group |
| CEYIX | Calvert Equity Fund Class I | Calvert/Acacia Group |
| CFWAX | Calvert Global Water A | Calvert/Acacia Group |
| CGAFX | Calvert Green Bond A | Calvert/Acacia Group |
| CAAAX | Calvert Growth Allocation A | Calvert/Acacia Group |
| CFICX | Calvert Income A | Calvert/Acacia Group |
| CWVGX | Calvert International Equity A | Calvert/Acacia Group |
| CIOAX | Calvert International Opportunities A | Calvert/Acacia Group |
| CMAAX | Calvert Moderate Allocation A | Calvert/Acacia Group |
| CDSIX | Calvert Short Duration Income Fund Class I | Calvert/Acacia Group |
| CCVAX | Calvert Small Cap A | Calvert/Acacia Group |
| CSXAX | Calvert US Large Cap Core Rspnb Idx A | Calvert/Acacia Group |
| CULAX | Calvert Ultra-Short Duration Income A | Calvert/Acacia Group |
| CEYRX | Calvert Equity R6 | Cambiar Funds |
| CSSVX | Carillon Chartwell Small Cap Class R-6 | Carillon Family of Funds |
| HAGAX | Carillon Eagle Mid Cap Growth Fund A | Carillon Family of Funds |
| HAGIX | Carillon Eagle Mid Cap Growth Fund I | Carillon Family of Funds |
| HRAUX | Carillon Eagle Mid Cap Growth Fund R6 | Carillon Family of Funds |
| INSAX | Catalyst Insider Buying A | Catalyst Funds |
| INSIX | Catalyst Insider Buying I | Catalyst Funds |
| ATRFX | Catalyst Systematic Alpha Fund I | Catalyst Funds |
| CWXIX | Catalyst Systematic High Income Fund Class I | Catalyst Funds |
| CAXAX | Catalyst/MAP Global Equity Fund A | Catalyst Funds |
| MBXIX | Catalyst/Millburn Hedge Strategy Fund I | Catalyst Funds |
| CIVIX | Causeway International Value Instl | Causeway Funds |
| CIVVX | Causeway International Value Inv | Causeway Funds |
| BERIX | Chartwell Income Fund | Chartwell-Berwyn Funds |
| CHASX | Chase Growth Fund Class N | Chase Funds |
| LMGNX | ClearBridge International Growth I | ClearBridge International |
| SBLYX | ClearBridge Large Cap Growth Fund I | ClearBridge International |
| SAIFX | ClearBridge Large Cap Value I | ClearBridge International |
| LMOIX | ClearBridge Small Cap Growth IS | ClearBridge International |
| CSUIX | Cohen & Steers Global Infrastructure Fund, Inc. Cl | Cohen & Steers Funds |
| CPXIX | Cohen & Steers Preferred Securities and Income Fun | Cohen & Steers Funds |
| CSZIX | Cohen & Steers Real Estate Securities Fund Z | Cohen & Steers Funds |
| CSDIX | Cohen & Steers Realty Income Fund I | Cohen & Steers Funds |
| CSJIX | Cohen & Steers Realty Shares I | Cohen & Steers Funds |
| CSJZX | Cohen & Steers Realty Shares Z | Cohen & Steers Funds |
| CSRSX | Cohen & Steers Realty Shares | Cohen & Steers Funds |
| CSRIX | Cohen & Steers Realty | Cohen & Steers Funds |
| LACAX | Columbia Acorn A | Columbia Funds |
| CRBRX | Columbia Acorn Fund Institutional 2 | Columbia Funds |
| CRBYX | Columbia Acorn Fund Institutional 3 | Columbia Funds |
| ACRNX | Columbia Acorn Institutional | Columbia Funds |
| ACINX | Columbia Acorn Int'l Institutional | Columbia Funds |
| CAIRX | Columbia Acorn International Fund Institutional 2 | Columbia Funds |
| CBALX | Columbia Balanced Fund Institutional | Columbia Funds |
| LCCAX | Columbia Contrarian Core A | Columbia Funds |
| SMGIX | Columbia Contrarian Core Fund Institutional | Columbia Funds |
| CCCRX | Columbia Contrarian Core R | Columbia Funds |
| LIIAX | Columbia Corporate Income Fund A | Columbia Funds |
| GSFTX | Columbia Dividend Income Fund Institutional | Columbia Funds |
| CDDRX | Columbia Dividend Income Inst2 | Columbia Funds |
| EEMAX | Columbia Emerging Markets A | Columbia Funds |
| CMTFX | Columbia Global Technology Growth Fund Inst | Columbia Funds |
| LNGZX | Columbia Greater China Fund Institutional | Columbia Funds |
| CIOZX | Columbia Income Opportunities Fund Institutional | Columbia Funds |
| NFEPX | Columbia Large Cap Growth Opportunity Fund Inst | Columbia Funds |
| NFEAX | Columbia Large Cap Growth Opportunity Fund | Columbia Funds |
| NINDX | Columbia Large Cap Index Fund Institutional | Columbia Funds |
| CDVZX | Columbia Large Cap Value Institutional Class | Columbia Funds |
| NTIAX | Columbia Mid Cap Index Fund | Columbia Funds |
| NMPAX | Columbia Mid Cap Index Institutional | Columbia Funds |
| COAVX | Columbia Overseas Value A | Columbia Funds |
| CMUAX | Columbia Select Mid Cap Value Fund A | Columbia Funds |
| NAMAX | Columbia Select Mid Cap Value Fund Institutional | Columbia Funds |
| CCIZX | Columbia Seligman Communications & Information I | Columbia Funds |
| NSTMX | Columbia Short Term Bond Institutional | Columbia Funds |
| CMSCX | Columbia Small Cap Growth Fund | Columbia Funds |
| CSVYX | Columbia Small Cap Value Discovery Fund Institutio | Columbia Funds |
| COVAX | Columbia Small Cap Value II A | Columbia Funds |
| NSVAX | Columbia Small Cap Value II Institutional | Columbia Funds |
| CSMIX | Columbia Small Cap Value | Columbia Funds |
| CTIVX | Columbia Strategic Income Inst2 | Columbia Funds |
| COTZX | Columbia Thermostat Fund Institutional | Columbia Funds |
| SRBFX | Columbia Total Return Bond Fund Institutional | Columbia Funds |
| CBDYX | Columbia Balanced Fund Institutional 3 | Columbia |
| COFYX | Columbia Contrarian Core Fund Institutional 3 | Columbia |
| CDDYX | Columbia Dividend Income Inst3 | Columbia |
| RSDFX | Columbia Dividend Opportunity Instl 2 | Columbia |
| CFRYX | Columbia Floating Rate Inst3 | Columbia |
| CDEYX | Columbia Large Cap Value Fund Institutional 3 | Columbia |
| CPXRX | Columbia Mid Cap Index Fund Institutional 2 | Columbia |
| COSSX | Columbia Overseas Value Inst2 | Columbia |
| CGVRX | Columbia Quality Income Fund | Columbia |
| CXXRX | Columbia Small Cap Index Fund Institutional 2 | Columbia |
| CCALX | Conestoga Small Cap Institutional | Conestoga Capital Advisors |
| DCMSX | DFA Commodity Strategy Institutional | DFA Funds |
| DESIX | DFA Em Mkts Sustnby Cor 1 Instl | DFA Funds |
| DFEMX | DFA Emerging Markets I | DFA Funds |
| DEMSX | DFA Emerging Markets Small Cap I | DFA Funds |
| DFESX | DFA Emerging Markets Social Core Eq | DFA Funds |
| DFEVX | DFA Emerging Markets Value I | DFA Funds |
| DFELX | DFA Enhanced US Large Company I | DFA Funds |
| DFGBX | DFA Five-Year Global Fixed-Income I | DFA Funds |
| DGTSX | DFA Global Allocation 25/75 I | DFA Funds |
| DGSIX | DFA Global Allocation 60/40 I | DFA Funds |
| DGCFX | DFA Global Core Plus Fixed Income Instl | DFA Funds |
| DFAAX | DFA Global Core Plus Real Return Portfolio | DFA Funds |
| DGEIX | DFA Global Equity I | DFA Funds |
| DFGEX | DFA Global Real Estate Securities I | DFA Funds |
| DGSFX | DFA Global Sustainability Fixed Inc Ins | DFA Funds |
| DIPSX | DFA Inflation-Protected Securities I | DFA Funds |
| DFIGX | DFA Intermediate Govt Fixed-Income I | DFA Funds |
| DFTEX | DFA Intermediate-Term Extended Quality Portfolio I | DFA Funds |
| DWFIX | DFA International Government Fixed Income Portfoli | DFA Funds |
| DILRX | DFA International Large Cap Growth Instl | DFA Funds |
| DFITX | DFA International Real Estate Sec I | DFA Funds |
| DISMX | DFA International Small Cap Growth Portfolio Instl | DFA Funds |
| DISVX | DFA International Small Cap Value I | DFA Funds |
| DFISX | DFA International Small Company I | DFA Funds |
| DSCLX | DFA International Social Cor Eq Instl | DFA Funds |
| DFSPX | DFA International Sustainability Core 1 | DFA Funds |
| DFIVX | DFA International Value I | DFA Funds |
| DFVIX | DFA International Value III | DFA Funds |
| DFVQX | DFA International Vector Equity I | DFA Funds |
| DFAPX | DFA Investment Grade I | DFA Funds |
| DFALX | DFA Large Cap International I | DFA Funds |
| DFIHX | DFA One-Year Fixed-Income I | DFA Funds |
| DFREX | DFA Real Estate Securities I | DFA Funds |
| DFSHX | DFA Selectively Hedged Global F/I Instl | DFA Funds |
| DFEQX | DFA Short-Term Extended Quality I | DFA Funds |
| DFFGX | DFA Short-Term Government I | DFA Funds |
| DFGFX | DFA Two-Year Global Fixed-Income I | DFA Funds |
| DFEOX | DFA US Core Equity 1 I | DFA Funds |
| DFQTX | DFA US Core Equity 2 I | DFA Funds |
| DURPX | DFA US Hi Relatv Profitability Instl | DFA Funds |
| DUSLX | DFA US Large Cap Growth Portfolio Instl | DFA Funds |
| DFLVX | DFA US Large Cap Value I | DFA Funds |
| DFUVX | DFA US Large Cap Value III | DFA Funds |
| DFUSX | DFA US Large Company I | DFA Funds |
| DFSCX | DFA US Micro Cap I | DFA Funds |
| DSCGX | DFA US Small Cap Growth Portfolio Instl | DFA Funds |
| DFSTX | DFA US Small Cap I | DFA Funds |
| DFSVX | DFA US Small Cap Value I | DFA Funds |
| DFUEX | DFA US Social Core Equity 2 | DFA Funds |
| DFSIX | DFA US Sustainablity Core 1 | DFA Funds |
| DFFVX | DFA US Targeted Value I | DFA Funds |
| DFVEX | DFA US Vector Equity I | DFA Funds |
| DFWIX | DFA World ex US Core Equity Instl | DFA Funds |
| DFCEX | Emerging Markets Core Equity 2 Portfolio | DFA Funds |
| DFIEX | International Core Equity 2 Portfolio | DFA Funds |
| DIHRX | International High Relative Profitability Portfo | DFA Funds |
| SUWAX | DWS Core Equity A | DWS Investments |
| DESSX | DWS DWS Enhanced Core Equity Fund Class S | DWS Investments |
| SXPAX | DWS S&P 500 Index A | DWS Investments |
| SSLCX | DWS Small Cap Core S | DWS Investments |
| RPFCX | Davis Balanced Fund | Davis Funds |
| RPFGX | Davis Financial A | Davis Funds |
| NYVTX | Davis NY Venture A | Davis Funds |
| NYVRX | Davis New York Venture R | Davis Funds |
| RPEAX | Davis Opportunity A | Davis Funds |
| SLASX | Selected American | Davis Selected Funds |
| DGCIX | Nomura Corporate Bond Fund Instl | Delaware Investments |
| DGCRX | Nomura Corporate Bond R | Delaware Investments |
| DPFFX | Nomura Diversified Income Fund Instl | Delaware Investments |
| DEMAX | Nomura Emerging Markets Fund Cl A | Delaware Investments |
| DEMIX | Nomura Emerging Markets Fund Instl | Delaware Investments |
| DEMZX | Nomura Emerging Markets R6 | Delaware Investments |
| DDFLX | Nomura Floating Rate Fund Instl | Delaware Investments |
| IYGIX | Nomura Large Cap Growth Fund Inst | Delaware Investments |
| IGRFX | Nomura Mid Cap Growth Fund Class R6 | Delaware Investments |
| IVOSX | Nomura Mid Cap Income Opportunities R6 | Delaware Investments |
| DCCIX | Nomura Small Cap Core Fund I | Delaware Investments |
| DCZRX | Nomura Small Cap Core Fund R6 | Delaware Investments |
| DEVIX | Nomura Small Cap Value Instl | Delaware Investments |
| DVZRX | Nomura Small Cap Value R6 | Delaware Investments |
| DTFIX | Nomura Tax-Free USA Inst | Delaware Investments |
| DDVIX | Nomura Value Inst | Delaware Investments |
| KDHAX | DWS CROCI Equity Dividend Fund A | Deutsche Asset Management |
| TOLLX | DWS Global Infrastructure A | Deutsche Asset Management |
| SLAFX | DWS Latin America Equity Fund S | Deutsche Asset Management |
| AAAAX | DWS Real Assets A | Deutsche Asset Management |
| AAASX | DWS Real Assets S | Deutsche Asset Management |
| DHLRX | Diamond Hill Large Cap I | Diamond Hill Funds |
| DHLYX | Diamond Hill Large Cap Y | Diamond Hill Funds |
| DHMYX | Diamond Hill Small-Mid Cap Y | Diamond Hill Funds |
| DFAIX | DFA Short-Duration Real Return Instl | Dimensional Funds |
| DRIQX | Dimensional 2015 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRIRX | Dimensional 2020 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRIUX | Dimensional 2025 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRIWX | Dimensional 2030 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRIGX | Dimensional 2035 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRIHX | Dimensional 2040 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRIJX | Dimensional 2050 Target Dt Rtr Inc Instit | Dimensional Funds |
| DRIKX | Dimensional 2055 Target Dt Rtr Inc Instl | Dimensional Funds |
| DRILX | Dimensional 2060 Target Dt Rtr Inc Instit | Dimensional Funds |
| DTDRX | Dimensional 2065 TargetDate Retirement Income Fund | Dimensional Funds |
| TDIFX | Dimensional Retirement Income Fund Instit Class | Dimensional Funds |
| DODBX | Dodge & Cox Balanced | Dodge & Cox |
| DOXLX | Dodge & Cox Global Bond Fund X | Dodge & Cox |
| DODLX | Dodge & Cox Global Bond Inv | Dodge & Cox |
| DODWX | Dodge & Cox Global Stock | Dodge & Cox |
| DOXIX | Dodge & Cox Income Fund X | Dodge & Cox |
| DODIX | Dodge & Cox Income | Dodge & Cox |
| DODFX | Dodge & Cox International Stock Fund Class I | Dodge & Cox |
| DOXFX | Dodge & Cox International Stock Fund X | Dodge & Cox |
| DOXGX | Dodge & Cox Stock Fund X | Dodge & Cox |
| DODGX | Dodge and Cox Stock | Dodge & Cox |
| DSBFX | Domini Impact Bond Fund – Inv | Domini Social Investments LLC |
| DOMYX | Domini Impact International Equity Fund Y | Domini Social Investments LLC |
| DBLFX | DoubleLine Core Fixed Income I | Doubleline Funds |
| DBLEX | DoubleLine Emerging Markets Fixed Inc I | Doubleline Funds |
| DBLSX | DoubleLine Low Duration Bond I | Doubleline Funds |
| DLTNX | DoubleLine Total Return Bond Fund | Doubleline Funds |
| DBLTX | DoubleLine Total Return Bond I | Doubleline Funds |
| DSENX | Doubleline Schiller Enhanced CAPE Fund N | Doubleline Funds |
| DGAGX | BNY Mellon Appreciation Fund, Inc. – investor | Dreyfus |
| DRLIX | BNY Mellon Developed Mkts Real Estate Sec Fund I | Dreyfus |
| DAGVX | BNY Mellon Dynamic Value Fund – Class A | Dreyfus |
| DRGVX | BNY Mellon Dynamic Value Fund – Class I | Dreyfus |
| SDGIX | BNY Mellon Global Fixed Income Fund – Class I | Dreyfus |
| DRRIX | BNY Mellon Global Real Return Fund – Class I | Dreyfus |
| DIBRX | BNY Mellon Internat'l Bond Fund – Class I | Dreyfus |
| DISRX | BNY Mellon Internat'l Stock Fund – Class I | Dreyfus |
| PESPX | BNY Mellon Midcap Index Fund, Inc. – investor | Dreyfus |
| DMCVX | BNY Mellon Midcap Value Fund – Class A | Dreyfus |
| DLDRX | BNY Mellon Natural Resources Fund – Class I | Dreyfus |
| DWOAX | BNY Mellon Research Growth Fund, Inc. – Class A | Dreyfus |
| RUDAX | BNY Mellon Small Cap Value Fund – Class A | Dreyfus |
| DBMAX | BNY Mellon Small/Mid Cap Growth Fund – Class A | Dreyfus |
| SDSCX | BNY Mellon Small/Mid Cap Growth Fund – Class I | Dreyfus |
| DISSX | BNY Mellon Smallcap Stock Index Fund – investor | Dreyfus |
| DTGRX | BNY Mellon Technology Growth Fund – Class A | Dreyfus |
| DGVRX | BNY Mellon Technology Growth Fund – Class I | Dreyfus |
| PGROX | BNY Mellon Worldwide Growth Fund, Inc. – Class A | Dreyfus |
| DIEMX | Driehaus Emerging Markets Growth Instl | Driehaus Funds |
| DRIOX | Driehaus International Small Cap Growth | Driehaus Funds |
| HSIIX | Carillon Eagle Small Cap Growth Fund I | Eagle Family of Funds |
| HSRUX | Carillon Eagle Small Cap Growth Fund R6 | Eagle Family of Funds |
| EISMX | Eaton Vance Atlanta Capital SMID Cap Fund I | Eaton Vance |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund R6 | Eaton Vance |
| EVTMX | Eaton Vance Dividend Builder A | Eaton Vance |
| EIUTX | Eaton Vance Dividend Builder Fund I | Eaton Vance |
| EIFAX | Eaton Vance Floating-Rate Advantage I | Eaton Vance |
| EVBLX | Eaton Vance Floating-Rate Fund A | Eaton Vance |
| EIGOX | Eaton Vance Government Opportunities Fund Class I | Eaton Vance |
| ETHIX | Eaton Vance High Income Opportunities A | Eaton Vance |
| EIHIX | Eaton Vance High Income Opportunities Fund I | Eaton Vance |
| EVIBX | Eaton Vance Inc Fd Bos | Eaton Vance |
| EIBIX | Eaton Vance Income Fund of Boston I | Eaton Vance |
| EIBRX | Eaton Vance Income Fund of Boston R6 | Eaton Vance |
| EHSTX | Eaton Vance Large-Cap Value A | Eaton Vance |
| EIHMX | Eaton Vance National Municipal Income I | Eaton Vance |
| EIRRX | Eaton Vance Short Dur Infl-Prot Inc I | Eaton Vance |
| EILDX | Eaton Vance Short Duration Gov Income Fund Class I | Eaton Vance |
| ESIIX | Eaton Vance Short Duration Strategic Income Fund I | Eaton Vance |
| EIISX | Parametric International Equity Fund Cl I | Eaton Vance |
| HSSIX | Emerald Finance and Banking Innovation Fund Inst C | Emerald Fund |
| ETILX | Eventide Gilead I | Eventide |
| FMIUX | FMI Common Stock Fund Insti | FMI Funds |
| FMIYX | FMI International Institutional | FMI Funds |
| FMIJX | FMI International | FMI Funds |
| FMIHX | FMI Large Cap Fund | FMI Funds |
| FMIQX | FMI Large Cap Institutional | FMI Funds |
| FPACX | FPA Crescent | FPA Funds |
| FAIRX | Fairholme | Fairholme Funds |
| FDBAX | Federated Bond Fund A | Federated Investors |
| FDBIX | Federated Bond Instl | Federated Investors |
| VSFIX | Federated Clover Small Value Instl | Federated Investors |
| SBFIX | Federated Global Allocation Fund Inst | Federated Investors |
| FSBLX | Federated Global Allocation R6 | Federated Investors |
| FITSX | Federated Government Income Service | Federated Investors |
| GOFXX | Federated Government Obligations Fund – Premier Sh | Federated Investors |
| FIHLX | Federated Hermes Instl High Yield Bd R6 | Federated Investors |
| FGSKX | Federated Hermes MDT Mid Cap Growth R6 | Federated Investors |
| FMCLX | Federated Hermes Mid-Cap Index Fund – R6 | Federated Investors |
| LEIFX | Federated Hermes Strategic Dividend Growth Fund A | Federated Investors |
| FHIIX | Federated Hermes Sustainable High Yield Bond Cl A | Federated Investors |
| FTRLX | Federated Hermes Total Return Bond R6 | Federated Investors |
| FHTIX | Federated High Yield Institutional | Federated Investors |
| FHYTX | Federated High-Yield Svc | Federated Investors |
| FIHBX | Federated Institutional High Yield Bond | Federated Investors |
| FGFAX | Federated International Leaders Fund Class A | Federated Investors |
| FGRSX | Federated International Leaders Fund R6 | Federated Investors |
| FGFLX | Federated International Leaders Fund | Federated Investors |
| KAUAX | Federated Kaufmann A | Federated Investors |
| KAUIX | Federated Kaufmann Fund IS | Federated Investors |
| KLCSX | Federated Kaufmann Large Cap Fund R6 | Federated Investors |
| KLCIX | Federated Kaufmann Large Cap Fund | Federated Investors |
| FKASX | Federated Kaufmann SmCap A | Federated Investors |
| FKAIX | Federated Kaufmann Small Cap Fund IS | Federated Investors |
| FKALX | Federated Kaufmann Small Cap R6 | Federated Investors |
| FMSTX | Federated MDT Large Cap Value Fund IS | Federated Investors |
| FGSIX | Federated MDT Mid Cap Growth IS | Federated Investors |
| QASCX | Federated MDT Small Cap Core A | Federated Investors |
| QISCX | Federated MDT Small Cap Core Inst | Federated Investors |
| QASGX | Federated MDT Small Cap Growth A | Federated Investors |
| QISGX | Federated MDT Small Cap Growth Inst | Federated Investors |
| QLSGX | Federated MDT Small Cap Growth R6 | Federated Investors |
| FISPX | Federated Max-Cap Index Instl | Federated Investors |
| FMCRX | Federated Mid-Cap Index Instl | Federated Investors |
| FGCIX | Federated Short-Intermediate Total Return Bnd Fnd | Federated Investors |
| SVAAX | Federated Strategic Value Dividend A | Federated Investors |
| SVAIX | Federated Strategic Value Dividend Fund CL I | Federated Investors |
| FTRBX | Federated Total Return Bond Inst | Federated Investors |
| FTGSX | Federated Total Return Gov't Bond Fund Svc Shares | Federated Investors |
| FTRGX | Federated Total Return Govt Inst | Federated Investors |
| FIGTX | Federated US Government Securities Fund: 2-5 Years | Federated Investors |
| UTIXX | Federated US Treasury Cash Reserves I | Federated Investors |
| FULIX | Federated Ultrashort Bond Fund Instl | Federated Investors |
| FAGAX | FIDELITY ADVISOR SERIES II: ADV GRO OPP FD CL A | Fidelity Investors |
| FXAIX | Fidelity 500 Index Fund | Fidelity Investors |
| FBAOX | Fidelity ADV Balanced Class A | Fidelity Investors |
| FBAUX | Fidelity ADV Balanced Class I | Fidelity Investors |
| FBAQX | Fidelity Adv Balanced Class M | Fidelity Investors |
| FBAVX | Fidelity Adv Balanced Class Z | Fidelity Investors |
| FLEJX | Fidelity Adv Leveraged Co Stock A | Fidelity Investors |
| FRVHX | Fidelity Adv Real Estate Fund – Class I | Fidelity Investors |
| FIKVX | Fidelity Advisor Asset Manager 20% Fund Class Z | Fidelity Investors |
| FIKWX | Fidelity Advisor Asset Manager 30% Fund Class Z | Fidelity Investors |
| FIKYX | Fidelity Advisor Asset Manager 40% Fund Class Z | Fidelity Investors |
| FIKZX | Fidelity Advisor Asset Manager 50% Fund Class Z | Fidelity Investors |
| FIQAX | Fidelity Advisor Asset Manager 60% Z | Fidelity Investors |
| FIQBX | Fidelity Advisor Asset Manager 70% Z | Fidelity Investors |
| FIQCX | Fidelity Advisor Asset Manager 85% Z | Fidelity Investors |
| FAHCX | Fidelity Advisor Capital & Income Fund Class I | Fidelity Investors |
| FDVIX | Fidelity Advisor Diversified International Fund I | Fidelity Investors |
| FZABX | Fidelity Advisor Diversified International Fund Z | Fidelity Investors |
| FGDDX | Fidelity Advisor Dividend Growth Cl A | Fidelity Investors |
| FGDHX | Fidelity Advisor Dividend Growth Cl I | Fidelity Investors |
| FGDEX | Fidelity Advisor Dividend Growth Cl M | Fidelity Investors |
| FIQGX | Fidelity Advisor Emerg Mkts Discv Z | Fidelity Investors |
| FFOBX | Fidelity Advisor Energy – A | Fidelity Investors |
| FIAVX | Fidelity Advisor Equity Dividend Income Class I | Fidelity Investors |
| EQPGX | Fidelity Advisor Equity Growth Fund Class I | Fidelity Investors |
| FAEGX | Fidelity Advisor Equity Growth Fund Class M | Fidelity Investors |
| FZAFX | Fidelity Advisor Equity Growth Z | Fidelity Investors |
| FFRHX | Fidelity Advisor Floating Rate High Income Fund | Fidelity Investors |
| FZAEX | Fidelity Advisor Focused Emerging Markets Z | Fidelity Investors |
| FACFX | Fidelity Advisor Freedom 2010 Fund Class A | Fidelity Investors |
| FCIFX | Fidelity Advisor Freedom 2010 Fund Class I | Fidelity Investors |
| FCFTX | Fidelity Advisor Freedom 2010 Fund Class M | Fidelity Investors |
| FFVAX | Fidelity Advisor Freedom 2015 Fund Class A | Fidelity Investors |
| FFVIX | Fidelity Advisor Freedom 2015 Fund Class I | Fidelity Investors |
| FFVTX | Fidelity Advisor Freedom 2015 Fund Class M | Fidelity Investors |
| FDAFX | Fidelity Advisor Freedom 2020 Fund Class A | Fidelity Investors |
| FDIFX | Fidelity Advisor Freedom 2020 Fund Class I | Fidelity Investors |
| FDTFX | Fidelity Advisor Freedom 2020 Fund Class M | Fidelity Investors |
| FATWX | Fidelity Advisor Freedom 2025 Fund Class A | Fidelity Investors |
| FITWX | Fidelity Advisor Freedom 2025 Fund Class I | Fidelity Investors |
| FPGLX | Fidelity Advisor Freedom 2025 K6 | Fidelity Investors |
| FTTWX | Fidelity Advisor Freedom 2025 M | Fidelity Investors |
| FAFEX | Fidelity Advisor Freedom 2030 Fund Class A | Fidelity Investors |
| FEFIX | Fidelity Advisor Freedom 2030 Fund Class I | Fidelity Investors |
| FTFEX | Fidelity Advisor Freedom 2030 Fund Class M | Fidelity Investors |
| FDGLX | Fidelity Advisor Freedom 2030 K6 | Fidelity Investors |
| FATHX | Fidelity Advisor Freedom 2035 Fund Class A | Fidelity Investors |
| FITHX | Fidelity Advisor Freedom 2035 Fund Class I | Fidelity Investors |
| FTTHX | Fidelity Advisor Freedom 2035 Fund Class M | Fidelity Investors |
| FHGLX | Fidelity Advisor Freedom 2035 K6 | Fidelity Investors |
| FAFFX | Fidelity Advisor Freedom 2040 Fund Class A | Fidelity Investors |
| FIFFX | Fidelity Advisor Freedom 2040 Fund Class I | Fidelity Investors |
| FTFFX | Fidelity Advisor Freedom 2040 Fund Class M | Fidelity Investors |
| FKGLX | Fidelity Advisor Freedom 2040 K6 | Fidelity Investors |
| FFFIX | Fidelity Advisor Freedom 2045 Fund Class I | Fidelity Investors |
| FFFTX | Fidelity Advisor Freedom 2045 Fund Class M | Fidelity Investors |
| FCGLX | Fidelity Advisor Freedom 2045 K6 | Fidelity Investors |
| FFFLX | Fidelity Advisor Freedom 2050 Fund Class A | Fidelity Investors |
| FFFPX | Fidelity Advisor Freedom 2050 Fund Class I | Fidelity Investors |
| FFFQX | Fidelity Advisor Freedom 2050 Fund Class M | Fidelity Investors |
| FVGLX | Fidelity Advisor Freedom 2050 K6 | Fidelity Investors |
| FHFTX | Fidelity Advisor Freedom 2055 Fund Class M | Fidelity Investors |
| FHFIX | Fidelity Advisor Freedom 2055 I | Fidelity Investors |
| FBGLX | Fidelity Advisor Freedom 2055 K6 | Fidelity Investors |
| FDKQX | Fidelity Advisor Freedom 2060 I | Fidelity Investors |
| FNGLX | Fidelity Advisor Freedom 2060 K6 | Fidelity Investors |
| FDKTX | Fidelity Advisor Freedom 2060 M | Fidelity Investors |
| FDFSX | Fidelity Advisor Freedom 2065 I | Fidelity Investors |
| FDFRX | Fidelity Advisor Freedom 2065 Z6 | Fidelity Investors |
| FAFAX | Fidelity Advisor Freedom Retirement Class A | Fidelity Investors |
| FIAFX | Fidelity Advisor Freedom Retirement Class I | Fidelity Investors |
| FTAFX | Fidelity Advisor Freedom Retirement Class M | Fidelity Investors |
| FEGLX | Fidelity Advisor Freedom Retirement K6 | Fidelity Investors |
| FVITX | Fidelity Advisor Government Income Fund Class M | Fidelity Investors |
| FAGCX | Fidelity Advisor Growth Opportunities Fund Class I | Fidelity Investors |
| FAGOX | Fidelity Advisor Growth Opportunities Fund Class M | Fidelity Investors |
| FZAHX | Fidelity Advisor Growth Opps Z | Fidelity Investors |
| FHCIX | Fidelity Advisor Health Care Fund Class I | Fidelity Investors |
| FCLIX | Fidelity Advisor Industrials Fund I | Fidelity Investors |
| FIQZX | Fidelity Advisor Interm Muni Inc Z | Fidelity Investors |
| FZAJX | Fidelity Advisor International Growth Z | Fidelity Investors |
| FIRIX | Fidelity Advisor International Real Estate Class I | Fidelity Investors |
| FCPIX | Fidelity Advisor Intl Capital App I | Fidelity Investors |
| FIDZX | Fidelity Advisor Intl Capital App Z | Fidelity Investors |
| EFIPX | Fidelity Advisor Limited Term Bond Fund Class I | Fidelity Investors |
| FTBRX | Fidelity Advisor Limited Term Bond Fund Class M | Fidelity Investors |
| FMFEX | Fidelity Advisor Materials Fund I | Fidelity Investors |
| FIIAX | Fidelity Advisor Mid Cap II Fund Class A | Fidelity Investors |
| FIIMX | Fidelity Advisor Mid Cap II Fund Class I | Fidelity Investors |
| FITIX | Fidelity Advisor Mid Cap II Fund Class M | Fidelity Investors |
| FZAMX | Fidelity Advisor Mid Cap II Fund Z | Fidelity Investors |
| FNIAX | Fidelity Advisor New Insights Fund Class A | Fidelity Investors |
| FINSX | Fidelity Advisor New Insights Fund Class I | Fidelity Investors |
| FNITX | Fidelity Advisor New Insights Fund Class M | Fidelity Investors |
| FZANX | Fidelity Advisor New Insights Z | Fidelity Investors |
| FGZMX | Fidelity Advisor New Markets Income Fund Class I | Fidelity Investors |
| FOVBX | Fidelity Advisor Overseas Fund – Class A | Fidelity Investors |
| FOVHX | Fidelity Advisor Overseas Fund – Class I | Fidelity Investors |
| FOVMX | Fidelity Advisor Overseas Fund – Class M | Fidelity Investors |
| FSCDX | Fidelity Advisor Small Cap Fund Class A | Fidelity Investors |
| FSCIX | Fidelity Advisor Small Cap Fund Class I | Fidelity Investors |
| FSCTX | Fidelity Advisor Small Cap Fund Class M | Fidelity Investors |
| FCVIX | Fidelity Advisor Small Cap Value Fund Class I | Fidelity Investors |
| FIKNX | Fidelity Advisor Small Cap Value Z | Fidelity Investors |
| FZAOX | Fidelity Advisor Small Cap Z | Fidelity Investors |
| FMCDX | Fidelity Advisor Stock Selector Mid Cap Fd Cl A | Fidelity Investors |
| FASDX | Fidelity Advisor Strategic Div & Inc A | Fidelity Investors |
| FTSDX | Fidelity Advisor Strategic Div & Inc Fd Cl M | Fidelity Investors |
| FSTAX | Fidelity Advisor Strategic Income Fund Class A | Fidelity Investors |
| FSRIX | Fidelity Advisor Strategic Income Fund Class I | Fidelity Investors |
| FSIAX | Fidelity Advisor Strategic Income Fund Class M | Fidelity Investors |
| FIWDX | Fidelity Advisor Strategic Income Fund: Class Z | Fidelity Investors |
| FADMX | Fidelity Advisor Strategic Income | Fidelity Investors |
| FFOMX | Fidelity Advisor Technology – I | Fidelity Investors |
| FEPAX | Fidelity Advisor Total Bond A | Fidelity Investors |
| FEPIX | Fidelity Advisor Total Bond Fund Class I | Fidelity Investors |
| FEPTX | Fidelity Advisor Total Bond Fund Class M | Fidelity Investors |
| FBKWX | Fidelity Advisor Total Bond Z | Fidelity Investors |
| FIEZX | Fidelity Advisor Total Intl Equity Z | Fidelity Investors |
| FVDJX | Fidelity Advisor Value Discovery A | Fidelity Investors |
| FAVFX | Fidelity Advisor Value Fund Class A | Fidelity Investors |
| FASPX | Fidelity Advisor Value Strategies Fund Class M | Fidelity Investors |
| FVLZX | Fidelity Advisor Value Z | Fidelity Investors |
| FBALX | Fidelity Balanced Fund | Fidelity Investors |
| FBAKX | Fidelity Balanced K | Fidelity Investors |
| FBGRX | Fidelity Blue Chip Growth Fund | Fidelity Investors |
| FICDX | Fidelity Canada Fund | Fidelity Investors |
| FDCAX | Fidelity Capital Appreciation Fund | Fidelity Investors |
| FAGIX | Fidelity Capital and Income Fund | Fidelity Investors |
| FLCNX | Fidelity Contrafund K6 FLCNX | Fidelity Investors |
| FCNTX | Fidelity Contrafund | Fidelity Investors |
| FCVSX | Fidelity Convertible Securities | Fidelity Investors |
| FCBFX | Fidelity Corporate Bond | Fidelity Investors |
| FDIVX | Fidelity Diversified International Fund | Fidelity Investors |
| FDIKX | Fidelity Diversified International K | Fidelity Investors |
| FDGFX | Fidelity Dividend Growth Fund | Fidelity Investors |
| FSEAX | Fidelity Emerging Asia | Fidelity Investors |
| FEMKX | Fidelity Emerging Markets Fund | Fidelity Investors |
| FPADX | Fidelity Emerging Markets Index Fund | Fidelity Investors |
| FSLEX | Fidelity Environment and Alternative Energy Fund | Fidelity Investors |
| FEQTX | Fidelity Equity Dividend Income Fund | Fidelity Investors |
| FEQIX | Fidelity Equity-Income | Fidelity Investors |
| FIEUX | Fidelity Europe Fund 301 | Fidelity Investors |
| FSMAX | Fidelity Extended Market Index Fund | Fidelity Investors |
| FTQGX | Fidelity Focused Stock | Fidelity Investors |
| FFNOX | Fidelity Four-in-One Index Fund | Fidelity Investors |
| FFFCX | Fidelity Freedom 2010 Fund | Fidelity Investors |
| FFVFX | Fidelity Freedom 2015 Fund | Fidelity Investors |
| FFFDX | Fidelity Freedom 2020 | Fidelity Investors |
| FFTWX | Fidelity Freedom 2025 Fund | Fidelity Investors |
| FSNPX | Fidelity Freedom 2025 K | Fidelity Investors |
| FSNQX | Fidelity Freedom 2030 K | Fidelity Investors |
| FFFEX | Fidelity Freedom 2030 | Fidelity Investors |
| FFTHX | Fidelity Freedom 2035 Fund | Fidelity Investors |
| FSNUX | Fidelity Freedom 2035 K | Fidelity Investors |
| FSNVX | Fidelity Freedom 2040 K | Fidelity Investors |
| FFFFX | Fidelity Freedom 2040 | Fidelity Investors |
| FFFGX | Fidelity Freedom 2045 Fund | Fidelity Investors |
| FSNZX | Fidelity Freedom 2045 K | Fidelity Investors |
| FFFHX | Fidelity Freedom 2050 Fund | Fidelity Investors |
| FNSBX | Fidelity Freedom 2050 K | Fidelity Investors |
| FDEEX | Fidelity Freedom 2055 Fund | Fidelity Investors |
| FDKVX | Fidelity Freedom 2060 Retail | Fidelity Investors |
| FFSFX | Fidelity Freedom 2065 | Fidelity Investors |
| FHNDX | Fidelity Freedom Blend 2020 CL K6 | Fidelity Investors |
| FHLDX | Fidelity Freedom Blend 2025 CL K6 | Fidelity Investors |
| FHKDX | Fidelity Freedom Blend 2030 CL K6 | Fidelity Investors |
| FHJDX | Fidelity Freedom Blend 2035 CL K6 | Fidelity Investors |
| FHHDX | Fidelity Freedom Blend 2040 CL K6 | Fidelity Investors |
| FHFDX | Fidelity Freedom Blend 2045 CL K6 | Fidelity Investors |
| FHEDX | Fidelity Freedom Blend 2050 CL K6 | Fidelity Investors |
| FHDDX | Fidelity Freedom Blend 2055 CL K6 | Fidelity Investors |
| FHCDX | Fidelity Freedom Blend 2060 CL K6 | Fidelity Investors |
| FFBQX | Fidelity Freedom Blend 2065 K6 | Fidelity Investors |
| FHRDX | Fidelity Freedom Blend Retirement Fund K6 | Fidelity Investors |
| FFFAX | Fidelity Freedom Retirement Fund | Fidelity Investors |
| FFIDX | Fidelity Fund | Fidelity Investors |
| FGMNX | Fidelity GNMA Fund | Fidelity Investors |
| FSGGX | Fidelity Global ex US Index | Fidelity Investors |
| FDRXX | Fidelity Government Cash Reserves | Fidelity Investors |
| FGOVX | Fidelity Government Income | Fidelity Investors |
| FZBXX | Fidelity Government MMkt Dly Mny | Fidelity Investors |
| SPAXX | Fidelity Government Money Market Fund | Fidelity Investors |
| FZCXX | Fidelity Government Money Market Premium Class | Fidelity Investors |
| FDGRX | Fidelity Growth Company Fund | Fidelity Investors |
| FSKGX | Fidelity Growth Strategies Fund K6 | Fidelity Investors |
| SPHIX | Fidelity High Income | Fidelity Investors |
| FIPDX | Fidelity Inflation Protected Bond Index Fund | Fidelity Investors |
| FUAMX | Fidelity Interm Trs Bd Idx Instl Prm | Fidelity Investors |
| FTHRX | Fidelity Intermediate Bond | Fidelity Investors |
| FSTGX | Fidelity Intermediate Government Income | Fidelity Investors |
| FBIIX | Fidelity International Bond Index Fund | Fidelity Investors |
| FICQX | Fidelity International Capital App Fund | Fidelity Investors |
| FIGRX | Fidelity International Discovery Fund 305 | Fidelity Investors |
| FSPSX | Fidelity International Index Fund | Fidelity Investors |
| FSPGX | Fidelity Large Cap Growth Idx Instl Prm | Fidelity Investors |
| FLCOX | Fidelity Large Cap Value Index Instl Premium | Fidelity Investors |
| FLVCX | Fidelity Leveraged Company Stock | Fidelity Investors |
| FLPSX | Fidelity Low Priced Stock Fund | Fidelity Investors |
| FMDGX | Fidelity Mid Cap Growth Index Fund | Fidelity Investors |
| FSMDX | Fidelity Mid Cap Index Fund | Fidelity Investors |
| FIMVX | Fidelity Mid Cap Value Index Fund | Fidelity Investors |
| FSMVX | Fidelity Mid Cap Value | Fidelity Investors |
| FNCMX | Fidelity Nasdaq Composite Index | Fidelity Investors |
| FNARX | Fidelity Natural Resources Fund | Fidelity Investors |
| FNMIX | Fidelity New Markets Income Fund | Fidelity Investors |
| FMILX | Fidelity New Millennium Fund 300 | Fidelity Investors |
| FOCPX | Fidelity OTC Portfolio | Fidelity Investors |
| FPBFX | Fidelity Pacific Basin | Fidelity Investors |
| FPURX | Fidelity Puritan Fund 4 | Fidelity Investors |
| FRIFX | Fidelity Real Estate Income | Fidelity Investors |
| FSRNX | Fidelity Real Estate Index Fund | Fidelity Investors |
| FRESX | Fidelity Real Estate Investment Portfolio | Fidelity Investors |
| FBIOX | Fidelity Select Biotechnology Portfolio | Fidelity Investors |
| FSLBX | Fidelity Select Brokerage & Invmt Mgmt | Fidelity Investors |
| FSHOX | Fidelity Select Construction & Hsg Port | Fidelity Investors |
| FSDAX | Fidelity Select Defense & Aero Port | Fidelity Investors |
| FSENX | Fidelity Select Energy | Fidelity Investors |
| FBSOX | Fidelity Select Ent Technology Serv Portfolio | Fidelity Investors |
| FSAGX | Fidelity Select Gold | Fidelity Investors |
| FSPHX | Fidelity Select Health Care Portfolio | Fidelity Investors |
| FIDRX | Fidelity Select Industrials Portfolio | Fidelity Investors |
| FSDPX | Fidelity Select Materials | Fidelity Investors |
| FSMEX | Fidelity Select Medical Tech and Devcs | Fidelity Investors |
| FSRPX | Fidelity Select Retailing | Fidelity Investors |
| FSELX | Fidelity Select Semiconductors | Fidelity Investors |
| FSCSX | Fidelity Select Software and IT Services Portfolio | Fidelity Investors |
| FSPTX | Fidelity Select Technology Portfolio | Fidelity Investors |
| FSRFX | Fidelity Select Transportation | Fidelity Investors |
| FSHBX | Fidelity Short Term Bond Fund | Fidelity Investors |
| FNSOX | Fidelity Short-Term Bond Idx Instl Prm | Fidelity Investors |
| FSCRX | Fidelity Small Cap Discovery Fund | Fidelity Investors |
| FECGX | Fidelity Small Cap Growth Index Fund | Fidelity Investors |
| FSSNX | Fidelity Small Cap Index Fund | Fidelity Investors |
| FCPVX | Fidelity Small Cap Value | Fidelity Investors |
| FDSCX | Fidelity Stock Selector Small Cap Fund 336 | Fidelity Investors |
| FSIDX | Fidelity Strategic Dividend & Income Class I | Fidelity Investors |
| FSDIX | Fidelity Strategic Dividend & Income Fund | Fidelity Investors |
| FTKFX | Fidelity Total Bond Fund K6 | Fidelity Investors |
| FTBFX | Fidelity Total Bond Fund | Fidelity Investors |
| FTIHX | Fidelity Total Intl Index Instl Premium | Fidelity Investors |
| FSKAX | Fidelity Total Market Index Fund | Fidelity Investors |
| FTRNX | Fidelity Trend Fund | Fidelity Investors |
| FXNAX | Fidelity U.S. Bond Index Fund | Fidelity Investors |
| FVDFX | Fidelity Value Discovery | Fidelity Investors |
| FDVLX | Fidelity Value Fund | Fidelity Investors |
| FWWFX | Fidelity Worldwide | Fidelity Investors |
| FBMPX | Select Communication Services Portfolio | Fidelity Investors |
| SGIIX | First Eagle Global Fund I | First Eagle |
| FEGRX | First Eagle Global Fund R6 | First Eagle |
| SGENX | First Eagle Global | First Eagle |
| SGGDX | First Eagle Gold A | First Eagle |
| FEGIX | First Eagle Gold I | First Eagle |
| SGOVX | First Eagle Overseas Fund A | First Eagle |
| TEFQX | Firsthand Technology Opportunities | Firsthand Capital Management |
| LCSSX | ClearBridge Select IS | Franklin Templeton |
| FISCX | Franklin Convertible Securities A | Franklin Templeton |
| FCSZX | Franklin Convertible Securities Adv | Franklin Templeton |
| FRSTX | Franklin Core Plus Bond Fund A | Franklin Templeton |
| FGKNX | Franklin Core Plus Bond Fund R6 | Franklin Templeton |
| FKDNX | Franklin DynaTech A | Franklin Templeton |
| FDYZX | Franklin DynaTech Fund | Franklin Templeton |
| FDTRX | Franklin DynaTech R6 | Franklin Templeton |
| FEMDX | Franklin Emerging Market Debt Opps | Franklin Templeton |
| FISEX | Franklin Equity Income | Franklin Templeton |
| FAFRX | Franklin Floating Rate Daily Access | Franklin Templeton |
| FFAAX | Franklin Global Multi-Asset Fund Adv | Franklin Templeton |
| FGPMX | Franklin Gold And Precious Metals R6 | Franklin Templeton |
| FGADX | Franklin Gold and Precious Metals Adv | Franklin Templeton |
| FKRCX | Franklin Gold and Precious Metals | Franklin Templeton |
| FCGAX | Franklin Growth Adv | Franklin Templeton |
| FGRAX | Franklin Growth Opportunities Fund A | Franklin Templeton |
| FIFRX | Franklin Growth R6 | Franklin Templeton |
| FKGRX | Franklin Growth | Franklin Templeton |
| FVHIX | Franklin High Income Adv | Franklin Templeton |
| FHAIX | Franklin High Income Fund Class A1 | Franklin Templeton |
| FHRRX | Franklin High Income R6 | Franklin Templeton |
| FRIAX | Franklin Income Adv | Franklin Templeton |
| FKINX | Franklin Income Fund Class A1 | Franklin Templeton |
| FNCFX | Franklin Income R6 | Franklin Templeton |
| FBLAX | Franklin Managed Income Fund A | Franklin Templeton |
| TEDIX | Franklin Mutual Global Discovery Fund A | Franklin Templeton |
| FMDRX | Franklin Mutual Global Discovery R6 | Franklin Templeton |
| MDISX | Franklin Mutual Global Discovery Z | Franklin Templeton |
| MQIFX | Franklin Mutual Quest Z | Franklin Templeton |
| TESIX | Franklin Mutual Shares A | Franklin Templeton |
| FNRAX | Franklin Natural Resources Fund | Franklin Templeton |
| FRDAX | Franklin Rising Dividends Fund | Franklin Templeton |
| FRDPX | Franklin Rising Dividends | Franklin Templeton |
| FRVLX | Franklin Sm Cap Val A | Franklin Templeton |
| FRSGX | Franklin Sm-Mid Gr A | Franklin Templeton |
| FSSAX | Franklin Small Cap Growth Adv | Franklin Templeton |
| FSMLX | Franklin Small Cap Growth Fund | Franklin Templeton |
| FVADX | Franklin Small Cap Value Adv | Franklin Templeton |
| FRCSX | Franklin Small Cap Value R6 | Franklin Templeton |
| FMGGX | Franklin Small Mid Cap Growth Fund R6 | Franklin Templeton |
| FSGAX | Franklin Small-Mid Cap Growth Adv | Franklin Templeton |
| FTCIX | Franklin Templeton Conservative Allocation Fund A | Franklin Templeton |
| FTCZX | Franklin Templeton Conservative Allocation Fund | Franklin Templeton |
| FGTIX | Franklin Templeton Growth Allocation Fund A | Franklin Templeton |
| FGTZX | Franklin Templeton Growth Allocation Fund | Franklin Templeton |
| FMTIX | Franklin Templeton Moderate Allocation Fund A | Franklin Templeton |
| FMTZX | Franklin Templeton Moderate Allocation Fund | Franklin Templeton |
| FKUSX | Franklin US Governmnets Securities Fund Class A1 | Franklin Templeton |
| FKUTX | Franklin Utilities Fund Class A1 | Franklin Templeton |
| FUFRX | Franklin Utilities Fund R6 | Franklin Templeton |
| FRUAX | Franklin Utilities Fund | Franklin Templeton |
| TDADX | Templeton Developing Markets Adv | Franklin Templeton |
| TDMRX | Templeton Developing Markets R | Franklin Templeton |
| TEDMX | Templeton Developing Markets Trust | Franklin Templeton |
| TEMFX | Templeton Foreign A | Franklin Templeton |
| TFFAX | Templeton Foreign Adv | Franklin Templeton |
| FTFGX | Templeton Foreign R6 | Franklin Templeton |
| TPINX | Templeton Global Bond A | Franklin Templeton |
| TGTRX | Templeton Global Bond Enhanced Fund A | Franklin Templeton |
| FTTRX | Templeton Global Bond Enhanced Fund R6 | Franklin Templeton |
| TGBAX | Templeton Global Bond Fund Adv Class | Franklin Templeton |
| FGBRX | Templeton Global Bond R | Franklin Templeton |
| FBNRX | Templeton Global Bond R6 | Franklin Templeton |
| TEMGX | Templeton Global Smaller Comp A | Franklin Templeton |
| TEPLX | Templeton Growth A | Franklin Templeton |
| TGADX | Templeton Growth Adv | Franklin Templeton |
| FTHFX | FullerThaler Behavioral Small Cap Growth R6 | Fuller & Thaler Asset Management, Inc. |
| GCCLX | GMO Climate Change Fund I | GMO Trust |
| GINDX | Gotham Index Plus Institutional | GOTHAM FUNDS |
| GQGIX | GQG Partners Emerging Markets Equity Fund Instl | GQG Partners |
| GQGRX | GQG Partners Emerging Markets Equity R6 | GQG Partners |
| GADVX | Gabelli ABC Advisor | Gabelli Funds LLC |
| SRIAX | Gabelli SRI Fund | Gabelli Funds LLC |
| SRIDX | Gabelli SRI I | Gabelli Funds LLC |
| GCASX | Gabelli Small Cap Growth Fund | Gabelli Funds LLC |
| GTILX | Glenmede Quant US Large Cap Gr Eq Instl | Glenmede |
| GTLLX | Glenmede Quant US Large Cap Gr Eq | Glenmede |
| GSRTX | Goldman Sachs Absolute Ret Trckr Inv | Goldman Sachs |
| GARTX | Goldman Sachs Absolute Return Tracker Fund A | Goldman Sachs |
| GCCIX | Goldman Sachs Commodity Strategy Instl | Goldman Sachs |
| GSFIX | Goldman Sachs Core Fixed-Income I | Goldman Sachs |
| GEMUX | Goldman Sachs Emerging Markets Eq R6 | Goldman Sachs |
| GEMIX | Goldman Sachs Emerging Mkts Eqty I | Goldman Sachs |
| GIDGX | Goldman Sachs Enhanced Dividend Global Equity Fund | Goldman Sachs |
| GSIMX | Goldman Sachs GQG Ptnrs Intl Opp Instl | Goldman Sachs |
| GSIYX | Goldman Sachs GQG Ptnrs Intl Opp R6 | Goldman Sachs |
| GSHAX | Goldman Sachs High Yield A | Goldman Sachs |
| GSHIX | Goldman Sachs High Yield I | Goldman Sachs |
| GSRUX | Goldman Sachs Inflation Protected Securities R6 | Goldman Sachs |
| GSUKX | Goldman Sachs Intl Equity Income – R6 | Goldman Sachs |
| GSIKX | Goldman Sachs Intl Equity Income Instl | Goldman Sachs |
| GCIIX | Goldman Sachs Intl Equity Insights I | Goldman Sachs |
| GICIX | Goldman Sachs Intl Sm Cap Insights Fund Instl | Goldman Sachs |
| GIRLX | Goldman Sachs Intl Sm Cap Insights Investor Class | Goldman Sachs |
| GSCGX | Goldman Sachs Large Cap Equity fund Cl A | Goldman Sachs |
| GCGIX | Goldman Sachs Large Cap Gr Insghts Instl | Goldman Sachs |
| GCMAX | Goldman Sachs Md Val A | Goldman Sachs |
| GGOAX | Goldman Sachs Mid Cap Growth Fund Cl A | Goldman Sachs |
| GGOIX | Goldman Sachs Mid Cap Growth Fund Instl | Goldman Sachs |
| GSMCX | Goldman Sachs Mid Cap Value I | Goldman Sachs |
| GCMUX | Goldman Sachs Mid Cap Value R6 | Goldman Sachs |
| GSSMX | Goldman Sachs Sm Val A | Goldman Sachs |
| GINUX | Goldman Sachs Small Cap Growth Insights – R6 | Goldman Sachs |
| GSSIX | Goldman Sachs Small Cap Value I | Goldman Sachs |
| GSITX | Goldman Sachs Small Cap Value Insights Instl | Goldman Sachs |
| GSQTX | Goldman Sachs Small Cap Value Investor Class | Goldman Sachs |
| GTTRX | Goldman Sachs Small Cp Val Insghts R | Goldman Sachs |
| GSMYX | Goldman Sachs Small/Mid Cap Growth Instl | Goldman Sachs |
| GSSQX | Goldman Sachs U.S. Equity Insights A | Goldman Sachs |
| GSELX | Goldman Sachs U.S. Equity Insights I | Goldman Sachs |
| GGIUX | Goldman Sachs US Mortgages R6 | Goldman Sachs |
| GPAIX | Grant Park Multi Alternative Strats I | Grant Park funds |
| 392CF | Aggressive Growth ETF Fund CL 35 | Great Gray Trust Company |
| 391CF | Aggressive Growth ETF Fund CL 75 | Great Gray Trust Company |
| 092CF | BlackRock 1-3 Year Govt Bond Index Fund CL 31 | Great Gray Trust Company |
| 093CF | BlackRock 1-3 Year Govt Bond Index Fund CL 46 | Great Gray Trust Company |
| 091CF | BlackRock 1-3 Year Govt Bond Index Fund CL 6 | Great Gray Trust Company |
| 072CF | BlackRock EAFE Equity Index Fund CL 31 | Great Gray Trust Company |
| 073CF | BlackRock EAFE Equity Index Fund CL 46 | Great Gray Trust Company |
| 071CF | BlackRock EAFE Equity Index Fund CL 6 | Great Gray Trust Company |
| WBRELX | BlackRock EAFE Equity Index Fund Fee Class 1 | Great Gray Trust Company |
| 083CF | BlackRock Emerging Mkts Eq Index CL 46 | Great Gray Trust Company |
| 082CF | BlackRock Emerging Mkts Eq Index Fund CL 31 | Great Gray Trust Company |
| 081CF | BlackRock Emerging Mkts Eq Index Fund CL 6 | Great Gray Trust Company |
| 012CF | BlackRock Equity Index Fund CL 31 | Great Gray Trust Company |
| 013CF | BlackRock Equity Index Fund CL 46 | Great Gray Trust Company |
| WBREOX | BlackRock Equity Index Fund Class 1 | Great Gray Trust Company |
| WBRESX | BlackRock Equity Index Fund Class 6 | Great Gray Trust Company |
| WBRLPX | BlackRock LifePath Index 2030 Fund Fee Class 35 | Great Gray Trust Company |
| WBRLOX | BlackRock LifePath Index 2035 Fund Fee Class 35 | Great Gray Trust Company |
| WBRLNX | BlackRock LifePath Index 2040 Fund Fee Class 35 | Great Gray Trust Company |
| WBRLMX | BlackRock LifePath Index 2045 Fund Fee Class 35 | Great Gray Trust Company |
| WBRLLX | BlackRock LifePath Index 2050 Fund Fee Class 35 | Great Gray Trust Company |
| WBRLIX | BlackRock LifePath Index Retirement Fund Fee Class | Great Gray Trust Company |
| 032CF | BlackRock Mid Cap Equity Index Fund CL 31 | Great Gray Trust Company |
| 033CF | BlackRock Mid Cap Equity Index Fund CL 46 | Great Gray Trust Company |
| 031CF | BlackRock Mid Cap Equity Index Fund CL 6 | Great Gray Trust Company |
| 022CF | BlackRock Russell 1000 Index Fund CL 31 | Great Gray Trust Company |
| 023CF | BlackRock Russell 1000 Index Fund CL 46 | Great Gray Trust Company |
| 021CF | BlackRock Russell 1000 Index Fund CL 6 | Great Gray Trust Company |
| 062CF | BlackRock Russell 2000 Growth Index Fund CL 31 | Great Gray Trust Company |
| 063CF | BlackRock Russell 2000 Growth Index Fund CL 46 | Great Gray Trust Company |
| 061CF | BlackRock Russell 2000 Growth Index Fund CL 6 | Great Gray Trust Company |
| 042CF | BlackRock Russell 2000 Index Fund CL 31 | Great Gray Trust Company |
| 043CF | BlackRock Russell 2000 Index Fund CL 46 | Great Gray Trust Company |
| 041CF | BlackRock Russell 2000 Index Fund CL 6 | Great Gray Trust Company |
| 052CF | BlackRock Russell 2000 Value Fund CL 31 | Great Gray Trust Company |
| 053CF | BlackRock Russell 2000 Value Fund CL 46 | Great Gray Trust Company |
| 051CF | BlackRock Russell 2000 Value Fund CL 6 | Great Gray Trust Company |
| 102CF | BlackRock U.S. Debt Index Fund CL 31 | Great Gray Trust Company |
| 103CF | BlackRock U.S. Debt Index Fund CL 46 | Great Gray Trust Company |
| 101CF | BlackRock U.S. Debt Index Fund CL 6 | Great Gray Trust Company |
| WBRUOX | BlackRock U.S. Debt Index Fund Class 1 | Great Gray Trust Company |
| 352CF | Capital Preservation ETF Fund CL 35 | Great Gray Trust Company |
| 351CF | Capital Preservation ETF Fund CL 75 | Great Gray Trust Company |
| 907RCF | Great Gray Large Cap Value Select Fund Cl R | Great Gray Trust Company |
| 929RCF | Great Gray Mid Cap Growth Select Cl R | Great Gray Trust Company |
| 945RCF | Great Gray Mid Cap Value Select Fund CL R | Great Gray Trust Company |
| 382CF | Growth ETF Fund CL 35 | Great Gray Trust Company |
| 381CF | Growth ETF Fund CL 75 | Great Gray Trust Company |
| 372CF | Income & Growth ETF Fund CL 35 | Great Gray Trust Company |
| 371CF | Income & Growth ETF Fund CL 75 | Great Gray Trust Company |
| 362CF | Income ETF Fund CL 35 | Great Gray Trust Company |
| 361CF | Income ETF Fund CL 75 | Great Gray Trust Company |
| 1662C | Lazard Global Diversified CL 2 | Great Gray Trust Company |
| 1672C | Lazard Global Equity CL 2 | Great Gray Trust Company |
| ML7XS | MetLife Stable Value Solutions Fund CL 50 | Great Gray Trust Company |
| WWTAAX | Metlife Stable Value Solutions Cl J | Great Gray Trust Company |
| WFPMCX | flexPATH Index+ Aggressive 2035 Fund R1 Shares | Great Gray Trust Company |
| WFPACX | flexPATH Index+ Aggressive 2035 Fund R1 | Great Gray Trust Company |
| WFPADX | flexPATH Index+ Aggressive 2045 Fund R1 Shares | Great Gray Trust Company |
| WFPAEX | flexPATH Index+ Aggressive 2055 Fund R1 Shares | Great Gray Trust Company |
| WFPARX | flexPATH Index+ Aggressive Retirement Fund R1 Shar | Great Gray Trust Company |
| WFPCCX | flexPATH Index+ Conservative 2035 Fund R1 Shares | Great Gray Trust Company |
| WFPCDX | flexPATH Index+ Conservative 2045 Fund R1 Shares | Great Gray Trust Company |
| WFPCEX | flexPATH Index+ Conservative 2055 Fund R1 Shares | Great Gray Trust Company |
| WFPCRX | flexPATH Index+ Conservative Retirement Fund R1 Sh | Great Gray Trust Company |
| WFPMDX | flexPATH Index+ Moderate 2045 Fund R1 Shares | Great Gray Trust Company |
| WFPMEX | flexPATH Index+ Moderate 2055 Fund R1 Shares | Great Gray Trust Company |
| WFPMRX | flexPATH Index+ Moderate Retirement Fund R1 Shares | Great Gray Trust Company |
| MXJVX | Great-West International Value Instl | Great-West Financial |
| MXKJX | Great-West Mid Cap Value Instl | Great-West Financial |
| MXYKX | Great-West T. Rowe Price Mid Cp Gr Instl | Great-West Financial |
| GCBLX | Green Century Balanced | Green Century Funds |
| GCEQX | Green Century Equity | Green Century Funds |
| GIOSX | Guggenheim Macro Opportunities R6 | Guggenheim |
| GIBIX | Guggenheim Total Return Bond Instl | Guggenheim |
| GIBRX | Guggenheim Total Return Bond R6 | Guggenheim |
| VGEQ1 | Vanguard 100% Equity Managed Trust Fund R1 | Hand Benefits & Trust Company |
| VGFI1 | Vanguard 100% Fixed Income Managed Trust Fund R1 | Hand Benefits & Trust Company |
| VGCN1 | Vanguard 20/80 – Conservative Managed Trust Fd R1 | Hand Benefits & Trust Company |
| VGMD1 | Vanguard 40/60 – Moderate Managed Trust Fund R1 | Hand Benefits & Trust Company |
| VGMA1 | Vanguard 60/40 – Moderate Aggressive Mngd Trust R1 | Hand Benefits & Trust Company |
| VMAG1 | Vanguard 70/30 – Moderate Aggressive Managed Tr R1 | Hand Benefits & Trust Company |
| VGAG1 | Vanguard 80/20 – Aggressive Managed Trust Fd R1 | Hand Benefits & Trust Company |
| HABDX | Harbor Bond Instl | Harbor Funds |
| HACAX | Harbor Cap App Inst | Harbor Funds |
| HRINX | Harbor International Adm | Harbor Funds |
| HNISX | Harbor International Small Cap Fund – Retirement | Harbor Funds |
| HAINX | Harbor International | Harbor Funds |
| HAMVX | Harbor Mid Cap Value Instl | Harbor Funds |
| HLMEX | Harding Loevner Instl Emerging Markets | Harding Loevner Funds |
| HLMIX | Harding Loevner International Eq Instl | Harding Loevner Funds |
| HBLYX | Hartford Balanced Income Y | Hartford Funds |
| ITHSX | Hartford Capital Appreciation R4 | Hartford Funds |
| HCAYX | Hartford Capital Appreciation Y | Hartford Funds |
| HAITX | Hartford Core Equity R6 | Hartford Funds |
| HDGVX | Hartford Dividend and Growth R6 | Hartford Funds |
| HGHTX | Hartford Global Health R-5 | Hartford Funds |
| HGOTX | Hartford Growth Opportunities R-5 | Hartford Funds |
| HIPIX | Hartford Inflation Plus I | Hartford Funds |
| HDVIX | Hartford International Equity Fund I | Hartford Funds |
| HDVTX | Hartford International Equity Fund R5 | Hartford Funds |
| HDVYX | Hartford International Equity Fund Y | Hartford Funds |
| IHOVX | Hartford International Opportunities R6 | Hartford Funds |
| HILUX | Hartford International Value R6 | Hartford Funds |
| HSWTX | Hartford Schroders International Stk R5 | Hartford Funds |
| HSNVX | Hartford Strategic Income R6 | Hartford Funds |
| IHOTX | The Hartford International Opportunities Fund R5 | Hartford Funds |
| HFMVX | The Hartford MidCap Fund R6 | Hartford Funds |
| IHSUX | The Hartford Small Company Fund R5 | Hartford Funds |
| HGIYX | Hartford Core Equity Fund Y | Hartford |
| HNCTX | Hartford International Growth R5 | Hartford |
| HNCYX | Hartford International Growth Y | Hartford |
| SCIJX | Hartford Schroders International Stock | Hartford |
| HSDVX | Hartford Short Duration R6 | Hartford |
| HGOIX | The Hartford Growth Opportunities I | Hartford |
| HMDYX | The Hartford Mid Cap Fund Y | Hartford |
| HNVIX | Heartland Value Plus Instl | Heartland Funds |
| HRTVX | Heartland Value | Heartland Funds |
| HFQAX | Janus Henderson Global Equity Income A | Henderson Investments |
| HFQIX | Janus Henderson Global Equity Income I | Henderson Investments |
| HFCGX | Hennessy Cornerstone Growth Investor | Hennessy Funds |
| HFMDX | Hennessy Cornerstone Mid Cap 30 Fund Inv | Hennessy Funds |
| HFCIX | Hennessy Focus Fund Instl | Hennessy Funds |
| HSCSX | Homestead Small Company Stock | Homestead Funds |
| HWMAX | Hotchkis and Wiley Mid Cap Value | Hotchkis and Wiley |
| HWAAX | Hotchkis and Wiley Value Opps A | Hotchkis and Wiley |
| HSTRX | Hussman Strategic Total Return | Hussman Funds |
| ICTEX | ICON Health and Information Technology S | ICON Funds |
| ICBMX | ICON Natural Resources & Infrastructure I | ICON Funds |
| LEXCX | Voya Corporate Leaders Trust Series B | ING Funds |
| NMCIX | Voya MidCap Opportunities Fund Class I | ING Funds |
| NTKLX | Voya Multi-Mngr Intl Sm Cap Fund Class A | ING Funds |
| ASIAX | Invesco Asia Pacific Growth A | Invesco |
| ABRIX | Invesco Balanced Risk Allocation Fund CL R5 | Invesco |
| ACSTX | Invesco Comstock A | Invesco |
| ACSDX | Invesco Comstock Fund Class Y | Invesco |
| ICSFX | Invesco Comstock Fund R6 | Invesco |
| OPBYX | Invesco Core Bond Fund Class Y | Invesco |
| ICBFX | Invesco Corporate Bond R6 | Invesco |
| LCEAX | Invesco Diversified Dividend A | Invesco |
| LCEFX | Invesco Diversified Dividend Fund R6 | Invesco |
| IAUYX | Invesco Dividend Income Fund Class Y | Invesco |
| IFUTX | Invesco Dividend Income Fund R6 | Invesco |
| AIERX | Invesco EQV International Equity Fund Cl R | Invesco |
| IGFRX | Invesco EQV International Equity R6 | Invesco |
| AIIYX | Invesco EQV International Equity Y | Invesco |
| IEGYX | Invesco EQV International Small Co Fund Cl Y | Invesco |
| IEGIX | Invesco EQV International Small Co Fund R5 | Invesco |
| GTDYX | Invesco EVQ Emerging Markets All Cap Fund Cl Y | Invesco |
| VADFX | Invesco Equally-Weighted S&P 500 Fund R6 | Invesco |
| VADRX | Invesco Equally-Wtd S&P 500 R | Invesco |
| VADDX | Invesco Equally-Wtd S&P 500 Y | Invesco |
| ACEIX | Invesco Equity & Income A | Invesco |
| ACEKX | Invesco Equity & Income Fund Class R5 | Invesco |
| IEIFX | Invesco Equity and Income R6 | Invesco |
| ASRIX | Invesco Global Real Estate Income Fund R5 | Invesco |
| ACGIX | Invesco Growth & Income A | Invesco |
| ACGQX | Invesco Growth and Income Fund R5 | Invesco |
| ALAAX | Invesco Income Allocation Fund A | Invesco |
| MSMJX | Invesco Main Street Mid Cap Fund R5 | Invesco |
| OSCAX | Invesco Main Street Small Cap Class A | Invesco |
| MNSQX | Invesco Main Street Small Cap Fund Class R5 | Invesco |
| OSCYX | Invesco Main Street Small Cap Fund Class Y | Invesco |
| PIAFX | Invesco Multi-Asset Income Fund A | Invesco |
| OAMIX | Invesco Oppenheimer Port Series: Mod Investor A | Invesco |
| IUGXX | Invesco Premier US Government Money Inst | Invesco |
| VKMGX | Invesco Quality Income Fund A | Invesco |
| VUSSX | Invesco Quality Income Fund R6 | Invesco |
| IARYX | Invesco Real Estate Fund Class Y | Invesco |
| IARIX | Invesco Real Estate Fund R5 | Invesco |
| IARFX | Invesco Real Estate R6 | Invesco |
| AADAX | Invesco Select Risk: Growth Investor Fund | Invesco |
| STBAX | Invesco Short Term Bond Fund A | Invesco |
| ISTFX | Invesco Short Term Bond Fund R6 | Invesco |
| VSCAX | Invesco Small Cap Value A | Invesco |
| SMVSX | Invesco Small Cap Value R6 | Invesco |
| ITYYX | Invesco Technology Fund Class Y | Invesco |
| VVOAX | Invesco Value Opportunities Fund A | Invesco |
| VVOIX | Invesco Value Opportunities Fund Cl Y | Invesco |
| VVONX | Invesco Value Opportunities Fund R5 | Invesco |
| WASAX | Nomura Asset Strategy A | Ivy Funds |
| IASTX | Nomura Asset Strategy Class R6 | Ivy Funds |
| WASYX | Nomura Asset Strategy Fund Y | Ivy Funds |
| IVAEX | Nomura Asset Strategy I | Ivy Funds |
| IVEIX | Nomura Climate Solutions Fund I | Ivy Funds |
| WHIAX | Nomura High Income A | Ivy Funds |
| IHIFX | Nomura High Income Fund Class R6 | Ivy Funds |
| IVHIX | Nomura High Income I | Ivy Funds |
| WHIYX | Nomura High Income Y | Ivy Funds |
| IVIAX | Nomura International Core Equity Fund A | Ivy Funds |
| IINCX | Nomura International Core Equity R6 | Ivy Funds |
| IYMIX | Nomura Mid Cap Growth Fund Cl I | Ivy Funds |
| IGNYX | Nomura Natural Resources Fund Class Y | Ivy Funds |
| WSTAX | Nomura Science & Technology Fund CL A | Ivy Funds |
| ISTIX | Nomura Science & Technology Fund CL I | Ivy Funds |
| ISTNX | Nomura Science & Technology Fund R6 | Ivy Funds |
| IRGFX | Nomura Small Cap Growth Fund R6 | Ivy Funds |
| IYSIX | Nomura Small Cap Growth I | Ivy Funds |
| WSCYX | Nomura Small Cap Growth Y | Ivy Funds |
| IMEGX | Nomura Systematic Emerging Markets Eq Cl R6 | Ivy Funds |
| IPOAX | Nomura Systematic Emerging Markets Eq Fund A | Ivy Funds |
| IPOIX | Nomura Systematic Emerging Markets Equity Cl I | Ivy Funds |
| PGBOX | JPMorgan Core Bond A | JP Morgan |
| JCBRX | JPMorgan Core Bond Fund R5 | JP Morgan |
| JCBUX | JPMorgan Core Bond R6 | JP Morgan |
| ONIAX | JPMorgan Core Plus Bond A | JP Morgan |
| JCPUX | JPMorgan Core Plus Bond Fund R6 | JP Morgan |
| OSGIX | JPMorgan Div Mid Cap G | JP Morgan |
| JEMOX | JPMorgan Emerging Markets Equity R5 | JP Morgan |
| JEMWX | JPMorgan Emerging Markets Equity R6 | JP Morgan |
| OIEIX | JPMorgan Equity Income Fund A | JP Morgan |
| OIERX | JPMorgan Equity Income Fund R5 | JP Morgan |
| OIEJX | JPMorgan Equity Income Fund R6 | JP Morgan |
| JEPRX | JPMorgan Equity Premium Income Fund R6 | JP Morgan |
| JFMXX | JPMorgan Federal Money Market Fund Instl | JP Morgan |
| GBONX | JPMorgan Global Bond Opportunities R6 | JP Morgan |
| HLGAX | JPMorgan Goverment Bond Fund Class I | JP Morgan |
| OGGAX | JPMorgan Government Bond A | JP Morgan |
| OGGYX | JPMorgan Government Bond R6 | JP Morgan |
| JGVVX | JPMorgan Growth Advantage R6 | JP Morgan |
| JHDRX | JPMorgan Hedged Equity 2 R6 | JP Morgan |
| JHTRX | JPMorgan Hedged Equity 3 R6 | JP Morgan |
| JHQRX | JPMorgan Hedged Equity R6 | JP Morgan |
| JMSFX | JPMorgan Income R6 | JP Morgan |
| JNEMX | JPMorgan International Equity R6 | JP Morgan |
| JLGRX | JPMorgan Large Cap Growth Fund | JP Morgan |
| JLGMX | JPMorgan Large Cap Growth R6 | JP Morgan |
| JLVRX | JPMorgan Large Cap Value Fund R5 3722 | JP Morgan |
| VSNGX | JPMorgan Mid Cap Equity Class I | JP Morgan |
| JPPEX | JPMorgan Mid Cap Equity R6 | JP Morgan |
| HLGEX | JPMorgan Mid Cap Growth Class I | JP Morgan |
| JMGFX | JPMorgan Mid Cap Growth Fund R5 | JP Morgan |
| JMGMX | JPMorgan Mid Cap Growth R6 | JP Morgan |
| JAMCX | JPMorgan Mid Cap Value Cl A | JP Morgan |
| FLMVX | JPMorgan Mid Cap Value Class L | JP Morgan |
| JMVYX | JPMorgan Mid Cap Value R6 | JP Morgan |
| JMNAX | JPMorgan Research Market Neutral A | JP Morgan |
| WOOSX | JPMorgan SMID Cap Equity Fund R6 | JP Morgan |
| JSDRX | JPMorgan Short Duration Core Plus R6 | JP Morgan |
| OGGFX | JPMorgan Small Cap Growth Class I | JP Morgan |
| JGSVX | JPMorgan Small Cap Growth R5 | JP Morgan |
| JGSMX | JPMorgan Small Cap Growth R6 | JP Morgan |
| JSVRX | JPMorgan Small Cap Value R5 | JP Morgan |
| JSVUX | JPMorgan Small Cap Value R6 | JP Morgan |
| JNSIX | JPMorgan SmartRetirement 2025 Fund R5 | JP Morgan |
| JNSYX | JPMorgan SmartRetirement 2025 R6 | JP Morgan |
| JSMIX | JPMorgan SmartRetirement 2030 Fund R5 | JP Morgan |
| JSMYX | JPMorgan SmartRetirement 2030 R6 | JP Morgan |
| SRJIX | JPMorgan SmartRetirement 2035 Fund R5 | JP Morgan |
| SRJYX | JPMorgan SmartRetirement 2035 R6 | JP Morgan |
| SMTIX | JPMorgan SmartRetirement 2040 Fund R5 | JP Morgan |
| SMTYX | JPMorgan SmartRetirement 2040 R6 | JP Morgan |
| JSAIX | JPMorgan SmartRetirement 2045 Fund R5 | JP Morgan |
| JSAYX | JPMorgan SmartRetirement 2045 R6 | JP Morgan |
| JTSIX | JPMorgan SmartRetirement 2050 Fund R5 | JP Morgan |
| JTSYX | JPMorgan SmartRetirement 2050 R6 | JP Morgan |
| JFFIX | JPMorgan SmartRetirement 2055 Fund R5 | JP Morgan |
| JFFYX | JPMorgan SmartRetirement 2055 R6 | JP Morgan |
| JAKIX | JPMorgan SmartRetirement 2060 R5 | JP Morgan |
| JAKYX | JPMorgan SmartRetirement 2060 R6 | JP Morgan |
| JSMOX | JPMorgan SmartRetirement 2065 Class R6 | JP Morgan |
| JSIIX | JPMorgan SmartRetirement Income Fund R5 | JP Morgan |
| JSIYX | JPMorgan SmartRetirement Income R6 | JP Morgan |
| JDESX | JPMorgan U.S. Research Enhanced Equity Fd Class I | JP Morgan |
| JDEUX | JPMorgan U.S. Research Enhanced Equity Fund R6 | JP Morgan |
| JUSMX | JPMorgan U.S. Small Company Fund R6 | JP Morgan |
| JMUEX | JPMorgan US Equity Fund Class L | JP Morgan |
| JUSRX | JPMorgan US Equity Fund R5 | JP Morgan |
| JUEMX | JPMorgan US Equity R6 | JP Morgan |
| VGINX | JPMorgan US Value R6 | JP Morgan |
| UBVFX | JPMorgan Undiscovered Managers Behavioral Value Fu | JP Morgan |
| JVAIX | JPMorgan Value Advantage Fund L | JP Morgan |
| MFAIX | Morgan Stanley Inst Intl Advtg I | JP Morgan |
| UBVLX | Undiscovered MGRS Behavioral Value Inst | JP Morgan |
| JMIGX | Jacob Micro Cap Growth Institutional | Jacob Funds |
| JMCGX | Jacob Micro Cap Growth Investor | Jacob Funds |
| JSIGX | Jacob Small Cap Growth Fund Institutional Class | Jacob Funds |
| JSCGX | Jacob Small Cap Growth Investor | Jacob Funds |
| GLRBX | The James Balanced: Golden Rainbow Fund | James Advantage Funds |
| JBALX | Janus Henderson Balanced Fund I Shares | Janus Funds |
| JABAX | Janus Henderson Balanced Fund T Shares | Janus Funds |
| JCNAX | Janus Henderson Contrarian Fund A Shares | Janus Funds |
| JSVAX | Janus Henderson Contrarian Fund T Shares | Janus Funds |
| JMGRX | Janus Henderson Enterprise Fund I Shares | Janus Funds |
| JDMNX | Janus Henderson Enterprise Fund N Shares | Janus Funds |
| JAENX | Janus Henderson Enterprise Fund T Shares | Janus Funds |
| JFLEX | Janus Henderson Flexible Bond Fund I Shares | Janus Funds |
| JAFIX | Janus Henderson Flexible Bond Fund T Shares | Janus Funds |
| JARTX | Janus Henderson Forty Fund S Shares | Janus Funds |
| JCAPX | Janus Henderson Forty I Shares | Janus Funds |
| JAGLX | Janus Henderson Global Life Sciences Fund T Shares | Janus Funds |
| JFNIX | Janus Henderson Global Life Sciences I Shares | Janus Funds |
| JAWWX | Janus Henderson Global Research Fund T Shares | Janus Funds |
| JORNX | Janus Henderson Global Select Fund T Shares | Janus Funds |
| JAGIX | Janus Henderson Growth and Income Fund T Shares | Janus Funds |
| JDPAX | Janus Henderson Mid Cap Value A | Janus Funds |
| JMVAX | Janus Henderson Mid Cap Value Fund I Shares | Janus Funds |
| JDPNX | Janus Henderson Mid Cap Value N | Janus Funds |
| JMVIX | Janus Henderson Mid Cap Value S | Janus Funds |
| JMCVX | Janus Henderson Mid Cap Value T | Janus Funds |
| JDIAX | Janus Henderson Overseas Fund A Shares | Janus Funds |
| JIGFX | Janus Henderson Overseas Fund I Shares | Janus Funds |
| JIGRX | Janus Henderson Overseas Fund S Shares | Janus Funds |
| JRAIX | Janus Henderson Research Fund I Shares | Janus Funds |
| JAMRX | Janus Henderson Research Fund T Shares | Janus Funds |
| JDSRX | Janus Henderson Small Cap Value Fund R Shares | Janus Funds |
| JSCVX | Janus Henderson Small Cap Value Fund T Shares | Janus Funds |
| JDSNX | Janus Henderson Small Cap Value N | Janus Funds |
| JSMGX | Janus Henderson Triton Fund I Shares | Janus Funds |
| JATTX | Janus Henderson Triton Fund T Shares | Janus Funds |
| JGMNX | Janus Henderson Triton N Shares | Janus Funds |
| JDCAX | Janus Henderson US Core Fund A Shares | Janus Funds |
| JVTNX | Janus Henderson Venture Fund N Shares | Janus Funds |
| JAOSX | Janus Overseas T | Janus Funds |
| JDSAX | Perkins Small Cap Value A | Janus Funds |
| JISCX | Perkins Small Cap Value S | Janus Funds |
| JABNX | Janus Henderson Balanced Fund N | Janus Henderson |
| JATIX | Janus Henderson Glb Tech and Innovt I | Janus Henderson |
| JMUIX | Janus Henderson Multi-Sector Income Fund I | Janus Henderson |
| JMTNX | Janus Henderson Multi-Sector Income Fund N | Janus Henderson |
| PURZX | PGIM Global Real Estate Fund – Class Z | Jennison Dryden Funds |
| PHYZX | PGIM High Yield Fund Class Z | Jennison Dryden Funds |
| PJFAX | PGIM JENNISON GROWTH CL A | Jennison Dryden Funds |
| PFSZX | PGIM Jennison Financial Services Fund Z | Jennison Dryden Funds |
| JDEZX | PGIM Jennison Global Equity Income Fund | Jennison Dryden Funds |
| PEGZX | PGIM Jennison Mid Cap Growth Fund Z | Jennison Dryden Funds |
| PGNAX | PGIM Jennison Natural Resources Fund – A | Jennison Dryden Funds |
| PNRZX | PGIM Jennison Natural Resources Fund – Z | Jennison Dryden Funds |
| PSCZX | PGIM Jennison Small Company Fund Y | Jennison Dryden Funds |
| PRUAX | PGIM Jennison Utility Fund – A | Jennison Dryden Funds |
| PIFZX | PGIM Short Term Corporate Bond Fund Z | Jennison Dryden Funds |
| PDBZX | PGIM Total Return Bond Fund Z | Jennison Dryden Funds |
| JENSX | Jensen Quality Growth Fund J Shares | Jensen Investment Management |
| JBAWX | JHancock Balanced R6 | John Hancock Funds |
| JLKRX | JHancock Multimanager 2050 Lifetime R6 | John Hancock Funds |
| JLKTX | JHancock Multimanager 2055 Lifetime R6 | John Hancock Funds |
| JABUX | JHancock Opportunistic Fixed Income Fund R6 | John Hancock Funds |
| JAAAX | John Hancock Alternative Asset Alloc Fund Cl A | John Hancock Funds |
| JAAIX | John Hancock Alternative Asset Allocation I | John Hancock Funds |
| JHBIX | John Hancock Bond I | John Hancock Funds |
| JCVIX | John Hancock Classic Value I | John Hancock Funds |
| JVLIX | John Hancock Disciplined Value Fund I 3403 | John Hancock Funds |
| JVLAX | John Hancock Disciplined Value Fund | John Hancock Funds |
| JDIUX | John Hancock Disciplined Value Intl Class R6 | John Hancock Funds |
| JVMRX | John Hancock Disciplined Value Mid Cap Fund R6 | John Hancock Funds |
| JVMIX | John Hancock Disciplined Value Mid Cap Fund | John Hancock Funds |
| JDVWX | John Hancock Disciplined Value R6 | John Hancock Funds |
| JFIIX | John Hancock Floating Rate Income I | John Hancock Funds |
| JHHBX | John Hancock Focused High Yield CL A | John Hancock Funds |
| JYHIX | John Hancock Focused High Yield Fund Class I | John Hancock Funds |
| JSNVX | John Hancock Income Fund R5 | John Hancock Funds |
| JSNWX | John Hancock Income Fund R6 | John Hancock Funds |
| GOGIX | John Hancock International Growth I | John Hancock Funds |
| JTLAX | John Hancock LS Agg R5 | John Hancock Funds |
| JTSBX | John Hancock LS Bal R5 | John Hancock Funds |
| JTLRX | John Hancock LS Consv R5 | John Hancock Funds |
| JTLGX | John Hancock LS GR R5 | John Hancock Funds |
| JTLMX | John Hancock LS Mod R5 | John Hancock Funds |
| JHAIX | John Hancock Multi-Asset Absolute Return Cl I | John Hancock Funds |
| JHASX | John Hancock Multi-Asset Absolute Return R6 | John Hancock Funds |
| JQLGX | John Hancock MultiManager Lifestyle | John Hancock Funds |
| JESRX | John Hancock Multimanager 2060 Lifetime R6 | John Hancock Funds |
| JULAX | John Hancock Multimanager LS Aggressive Port | John Hancock Funds |
| JULBX | John Hancock Multimanager LS Balanced Portfolio | John Hancock Funds |
| JULCX | John Hancock Multimanager LS Conservative Port | John Hancock Funds |
| JULGX | John Hancock Multimanager LS Growth Portfolio | John Hancock Funds |
| JULMX | John Hancock Multimanager LS Moderate Portfolio | John Hancock Funds |
| JLEIX | John Hancock Retire Living through 2025 R6 | John Hancock Funds |
| JLFIX | John Hancock Retire Living through 2030 R6 | John Hancock Funds |
| JLHIX | John Hancock Retire Living through 2035 R6 | John Hancock Funds |
| JLIIX | John Hancock Retire Living through 2040 R6 | John Hancock Funds |
| JLJIX | John Hancock Retire Living through 2045 R6 | John Hancock Funds |
| JIPRX | John Hancock Strategic Income Opportunities FundR6 | John Hancock Funds |
| USLIX | John Hancock US Global Leaders Growth I | John Hancock Funds |
| KSDVX | Keeley Gabelli Small Cap Dividend Fund A | Keeley Funds |
| KAGIX | Kensington Dynamic Allocation Institutional | Kensington Asset Management |
| WWNPX | Kinetics Paradigm Fund | Kinetics |
| AQEIX | LKCM Aquinas Catholic Equity Fund | LKCM |
| LGILX | Schwab Select Large Cap Growth Fund | Laudus Funds |
| LDMIX | Lazard Developing Markets Equity Instl | Lazard Freres |
| LZOEX | Lazard Emerging Markets Equity Open | Lazard Freres |
| LCTIX | Leader High Quality Floating Rate Instl | Leaders Capital Funds |
| LROIX | BrandywineGLOBAL Multi-Sector Opportunities Fund | Legg Mason Partners |
| LSITX | ClearBridge Large Cap Growth Fund IS | Legg Mason Partners |
| SMBYX | ClearBridge Mid Cap Fund Class I | Legg Mason Partners |
| LMVTX | ClearBridge Value Trust Class C | Legg Mason Partners |
| LGIEX | Franklin International Equity Fund Inv | Legg Mason Partners |
| SHRAX | Legg Mason Aggressive Growth A | Legg Mason Partners |
| SAPYX | Legg Mason ClearBridge Appreciation I | Legg Mason Partners |
| SBPYX | Legg Mason ClearBridge Small Cap Growth Fund | Legg Mason Partners |
| SAGYX | Legg Mason Clearbridge Aggressive Growth I | Legg Mason Partners |
| LMOPX | Patient Opportunity Trust Class C | Legg Mason Partners |
| WATFX | Western Asset Core Bond Fund I | Legg Mason Partners |
| WACPX | Western Asset Core Plus Bond Fund Instl | Legg Mason Partners |
| WAPSX | Western Asset Core Plus Bond IS | Legg Mason Partners |
| WAIIX | Western Asset Inflation Indexed Plus Bd Fd I | Legg Mason Partners |
| LCSIX | LoCorr Long/Short Commodity Strats I | LoCorr Investment Trust |
| NERNX | Loomis Sayles Core Plus Bond Fund N | Loomis Sayles Funds |
| LSWWX | Loomis Sayles Global Allocation Y | Loomis Sayles Funds |
| LGRRX | Loomis Sayles Growth Fund A | Loomis Sayles Funds |
| LSBDX | Loomis Sayles Income Fund Instl | Loomis Sayles Funds |
| LSBNX | Loomis Sayles Income Fund N | Loomis Sayles Funds |
| LBFAX | Loomis Sayles Income Fund-Admin | Loomis Sayles Funds |
| LSBRX | Loomis Sayles IncomeFund | Loomis Sayles Funds |
| LSDIX | Loomis Sayles Interm Duration Bond Y | Loomis Sayles Funds |
| LIGRX | Loomis Sayles Investment Grade Bond A | Loomis Sayles Funds |
| LGBNX | Loomis Sayles Investment Grade Bond Fund N | Loomis Sayles Funds |
| LSIIX | Loomis Sayles Investment Grade Bond Y | Loomis Sayles Funds |
| LCGRX | Loomis Sayles Small Cap Growth Retail | Loomis Sayles Funds |
| LSMIX | Loomis Sayles Small/Mid Cap Growth Instl | Loomis Sayles Funds |
| NEFZX | Loomis Sayles Strat Inc A | Loomis Sayles Funds |
| NEZNX | Loomis Sayles Strategic Income N | Loomis Sayles Funds |
| NEZYX | Loomis Sayles Strategic Income Y | Loomis Sayles Funds |
| LAIDX | LORD ABBETT INTERNATIONAL VALUE FUND I | Lord Abbett Funds |
| LAFFX | Lord Abbett Affiliated A | Lord Abbett Funds |
| LBNDX | Lord Abbett Bd-Deb A | Lord Abbett Funds |
| LBNVX | Lord Abbett Bond-Debenture Fund R6 | Lord Abbett Funds |
| LCFVX | Lord Abbett Convertible Fund R6 | Lord Abbett Funds |
| LAGWX | Lord Abbett Developing Growth Fund A | Lord Abbett Funds |
| LADVX | Lord Abbett Developing Growth Fund, Inc. (a) R6 | Lord Abbett Funds |
| LRRVX | Lord Abbett Floating Rate Fund R6 | Lord Abbett Funds |
| LDFVX | Lord Abbett Fundamental Equity Fund A | Lord Abbett Funds |
| LGCWX | Lord Abbett Global Equity R6 | Lord Abbett Funds |
| LGLAX | Lord Abbett Growth Leaders A | Lord Abbett Funds |
| LMGAX | Lord Abbett Growth Opport A | Lord Abbett Funds |
| LHYVX | Lord Abbett High Yield Fund R6 | Lord Abbett Funds |
| LAHYX | Lord Abbett High Yield I | Lord Abbett Funds |
| LAUVX | Lord Abbett Income Fund R6 | Lord Abbett Funds |
| LINYX | Lord Abbett International Opp I | Lord Abbett Funds |
| LAVLX | Lord Abbett Mid Cap Stock Fund Class A | Lord Abbett Funds |
| LABFX | Lord Abbett Multi-Asset Bal Opportunityt A | Lord Abbett Funds |
| LAGVX | Lord Abbett Multi-Asset Income Fund A | Lord Abbett Funds |
| LALDX | Lord Abbett Short Duration Income A | Lord Abbett Funds |
| LDLVX | Lord Abbett Short Duration Income Fund R6 | Lord Abbett Funds |
| LLDYX | Lord Abbett Short Duration Income Fund | Lord Abbett Funds |
| LRSCX | Lord Abbett Small Cap Value A | Lord Abbett Funds |
| LTRHX | Lord Abbett Total Return Fund R6 | Lord Abbett Funds |
| LVOAX | Lord Abbett Value Opportunities Fund CL A | Lord Abbett Funds |
| LVOVX | Lord Abbett Value Opportunities Fund R6 | Lord Abbett Funds |
| MEDHX | MFS Emerging Markets Debt R6 | MFS Investment Management |
| MUEVX | MFS Blended Research Core Equity Fund R6 | MFS Investment Management |
| BMSYX | MFS Blended Research Mid Cap Equity Fund R6 | MFS Investment Management |
| MRGKX | MFS Core Equity Fund R6 | MFS Investment Management |
| MWEMX | MFS Global Equity R6 | MFS Investment Management |
| MGLRX | MFS Global Real Estate R6 | MFS Investment Management |
| MFWLX | MFS Global Return R6 | MFS Investment Management |
| MFWJX | MFS Global Total Return R4 | MFS Investment Management |
| MFEIX | MFS Growth I | MFS Investment Management |
| MIEIX | MFS International Equity Fund R6 | MFS Investment Management |
| MGRDX | MFS International Growth R6 | MFS Investment Management |
| MINJX | MFS International Intrinsic Equity R5 | MFS Investment Management |
| MIDLX | MFS International New Discovery R6 | MFS Investment Management |
| MDIJX | MFS Intl Diversification I | MFS Investment Management |
| MDIZX | MFS Intl Diversification R6 | MFS Investment Management |
| MLTKX | MFS Lifetime 2030 Fund R6 | MFS Investment Management |
| LFEKX | MFS Lifetime 2035 Fund R6 | MFS Investment Management |
| MLFKX | MFS Lifetime 2040 Fund R6 | MFS Investment Management |
| LTMLX | MFS Lifetime 2045 Fund R6 | MFS Investment Management |
| MFFKX | MFS Lifetime 2050 Fund R6 | MFS Investment Management |
| LFIKX | MFS Lifetime 2055 Fund R6 | MFS Investment Management |
| MLLKX | MFS Lifetime Income Fund R6 | MFS Investment Management |
| MVGNX | MFS Low Volatility Global Equity R6 | MFS Investment Management |
| MIGNX | MFS Massachusetts Inv Gr Stk R6 | MFS Investment Management |
| OTCKX | MFS Mid Cap Growth Fund R6 | MFS Investment Management |
| MVCKX | MFS Mid Cap Value Fund R6 | MFS Investment Management |
| MCVIX | MFS Mid Cap Value I | MFS Investment Management |
| NDVVX | MFS New Discovery Value Fund R6 | MFS Investment Management |
| MFRKX | MFS Research R6 | MFS Investment Management |
| MFIWX | MFS Strategic Income R6 | MFS Investment Management |
| MRBKX | MFS Total Return Bond R6 | MFS Investment Management |
| MMUKX | MFS Utilities R6 | MFS Investment Management |
| MEIKX | MFS Value Fund R6 | MFS Investment Management |
| MITIX | Massachusetts Investors Tr I | MFS Investment Management |
| MMCRX | Madison Mid Cap R6 | Madison Mosaic LLC |
| MFLDX | Cromwell Long short Fund Inst | MainStay Investments |
| MFADX | Cromwell Long short fund Inv | MainStay Investments |
| MCKIX | MainStay Conservative Allocation Fund I | MainStay Investments |
| ICEUX | MainStay Epoch International Choice Fund I | MainStay Investments |
| EPLCX | MainStay Epoch US Equity Yield I | MainStay Investments |
| MGDIX | MainStay Growth Allocation Fund I | MainStay Investments |
| MTOIX | MainStay Income Builder I | MainStay Investments |
| MLAIX | MainStay Large Cap Growth I | MainStay Investments |
| MLRRX | MainStay Large Cap Growth R1 | MainStay Investments |
| MCNVX | MainStay MacKay Convertible Fund I | MainStay Investments |
| MHYSX | MainStay MacKay High Yield Corp Bd R6 | MainStay Investments |
| MHCAX | MainStay MacKay High-Yield Corp Bond A | MainStay Investments |
| MTMIX | MainStay MacKay Total Return Bond Fund I | MainStay Investments |
| MMRIX | MainStay Moderate Allocation I | MainStay Investments |
| MSPIX | MainStay S&P 500 Index Fund Class I | MainStay Investments |
| MOPIX | MainStay WMC Small Companies fund Class I | MainStay Investments |
| MLRSX | MainStay Winslow Large Cap Growth R6 | MainStay Investments |
| MHYIX | Mainstay MacKay High Yield Corporate Bond Fund I | MainStay Investments |
| MAPOX | Mairs & Power Balanced Inv | Mairs & Power |
| MPGFX | Mairs & Power Fund | Mairs & Power |
| EXEYX | Manning & Napier Equity Series Class S | Manning & Napier Funds |
| MNOSX | Manning & Napier Overseas Series Class S | Manning & Napier Funds |
| MNCIX | Manning & Napier Pro-Blend Consrv Term I | Manning & Napier Funds |
| EXDAX | Manning & Napier Pro-Blend Consrv Term S | Manning & Napier Funds |
| MNBIX | Manning & Napier Pro-Blend Extnd Term I | Manning & Napier Funds |
| MNBAX | Manning & Napier Pro-Blend Extnd Term S | Manning & Napier Funds |
| MNHIX | Manning & Napier Pro-Blend Maxm Term I | Manning & Napier Funds |
| EXHAX | Manning & Napier Pro-Blend Maxm Term S | Manning & Napier Funds |
| MNMIX | Manning & Napier Pro-Blend Mod Term I | Manning & Napier Funds |
| EXBAX | Manning & Napier Pro-Blend Mod Term S | Manning & Napier Funds |
| M07XO | Manning & Napier Pro-Mix Conserv Term CIT Cl S | Manning & Napier Funds |
| M09XO | Manning & Napier Pro-Mix Extended Term CIT Cl S | Manning & Napier Funds |
| M10XO | Manning & Napier Pro-Mix Maximum Term CIT – S | Manning & Napier Funds |
| M08XO | Manning & Napier Pro-Mix Moderate Term CIT Cl S | Manning & Napier Funds |
| RAIIX | Manning & Napier Rainier International Discovery | Manning & Napier Funds |
| M11XO | Manning & Napier Retire Target Income CIT Class I | Manning & Napier Funds |
| M22XO | Manning & Napier Retirement Target 2030 CIT Cl I | Manning & Napier Funds |
| M23XO | Manning & Napier Retirement Target 2040 CIT Cl I | Manning & Napier Funds |
| M24XO | Manning & Napier Retirement Target 2050 CIT Cl I | Manning & Napier Funds |
| RAIRX | Rainier International Discovery Series R6 | Manning & Napier Funds |
| MPHZX | MML Barings High Yield Fund I | MassMutual |
| MSTZX | MML Barings Short-Duration Bond Fund I | MassMutual |
| MDDIX | MassMutual Diversified Value I | MassMutual |
| MOSZX | MassMutual Overseas I | MassMutual |
| MGFZX | MassMutual Premier Global I | MassMutual |
| MBCZX | MassMutual Select Blue Chip Growth I | MassMutual |
| MEFZX | MassMutual Select Mid Cap Growth I | MassMutual |
| MSGZX | MassMutual Small Cap Growth Equity Fund – I Shares | MassMutual |
| MAALX | MFS Aggressive Growth Allocation Fund | Massachusetts Financial Services |
| MACJX | MFS Conservative Allocation Fund | Massachusetts Financial Services |
| MFBFX | MFS Corporate Bond Fund A | Massachusetts Financial Services |
| MFBKX | MFS Corporate Bond Fund R6 | Massachusetts Financial Services |
| MEDAX | MFS Emerging Markets Debt | Massachusetts Financial Services |
| MEMAX | MFS Emerging Markets Eq A | Massachusetts Financial Services |
| MWEFX | MFS Global Equity Fund | Massachusetts Financial Services |
| MWELX | MFS Global Equity R4 | Massachusetts Financial Services |
| MHOUX | MFS Global High Yield Opportunities-R4 | Massachusetts Financial Services |
| MFWTX | MFS Global Total Return Fund | Massachusetts Financial Services |
| MFEGX | MFS Growth A | Massachusetts Financial Services |
| MAGJX | MFS Growth Allocation R4 | Massachusetts Financial Services |
| MFEKX | MFS Growth Fund R6 | Massachusetts Financial Services |
| MFEJX | MFS Growth R4 | Massachusetts Financial Services |
| MIDAX | MFS Int. New Discovery A | Massachusetts Financial Services |
| MDITX | MFS International Diversification R4 | Massachusetts Financial Services |
| MGRAX | MFS International Growth A | Massachusetts Financial Services |
| MGRVX | MFS International Growth R4 | Massachusetts Financial Services |
| MGIAX | MFS International Intrinsic Equity A | Massachusetts Financial Services |
| MIDJX | MFS International New Discovery R4 | Massachusetts Financial Services |
| MLTHX | MFS Lifetime 2030 Fund CL R3 | Massachusetts Financial Services |
| MLFHX | MFS Lifetime 2040 Fund CL R3 | Massachusetts Financial Services |
| MLLHX | MFS Lifetime Income Fund-R3 | Massachusetts Financial Services |
| MIGKX | MFS Massachusetts Investors Gr Stk R4 | Massachusetts Financial Services |
| MITDX | MFS Massachusetts Investors Tr R4 | Massachusetts Financial Services |
| MVCAX | MFS Mid Cap Value | Massachusetts Financial Services |
| OTCAX | MFS Mid-Cap Growth A | Massachusetts Financial Services |
| MAMJX | MFS Moderate Allocation Fund | Massachusetts Financial Services |
| MNDAX | MFS New Discovery A | Massachusetts Financial Services |
| MNDJX | MFS New Discovery R4 | Massachusetts Financial Services |
| MFRFX | MFS Research Fund Cl A | Massachusetts Financial Services |
| MRSHX | MFS Research International R3 | Massachusetts Financial Services |
| MRSJX | MFS Research International R4 | Massachusetts Financial Services |
| MTCAX | MFS Technology A | Massachusetts Financial Services |
| MTCJX | MFS Technology R4 | Massachusetts Financial Services |
| MRBJX | MFS Total Return Bond Fund R4 | Massachusetts Financial Services |
| MSFJX | MFS Total Return R4 | Massachusetts Financial Services |
| MMUFX | MFS Utilities Fund CL A | Massachusetts Financial Services |
| MMUIX | MFS Utilities Fund CL I | Massachusetts Financial Services |
| MMUJX | MFS Utilities Fund CL R4 | Massachusetts Financial Services |
| MEIAX | MFS Value A | Massachusetts Financial Services |
| MEIHX | MFS Value R3 | Massachusetts Financial Services |
| MEIJX | MFS Value R4 | Massachusetts Financial Services |
| MAPIX | Matthews Asia Dividend Fund | Matthews Asian Funds |
| MINDX | Matthews India Fund | Matthews Asian Funds |
| MAPTX | Matthews Pacific Tiger Fund | Matthews Asian Funds |
| MWHIX | TCW MetWest High Yield Bond Fund I | Metropolitan West |
| MWLDX | TCW MetWest Low Duration Bond Fund M | Metropolitan West |
| MWTIX | TCW MetWest Total Return Bond Fund I | Metropolitan West |
| MWTRX | TCW MetWest Total Return Bond Fund M | Metropolitan West |
| MWTSX | TCW MetWest Total Return Bond Fund Plan | Metropolitan West |
| DRGYX | BNY Mellon Dynamic Value Fund – Class Y | Misc |
| PIUIX | Federated International Equity Inv | Morgan Stanley Dean Witter |
| MACGX | MSIFT Discovery Portfolio | Morgan Stanley Dean Witter |
| CPODX | Morgan Stanley Insight I | Morgan Stanley Dean Witter |
| MPEGX | Morgan Stanley Inst Discovery I | Morgan Stanley Dean Witter |
| MSEQX | Morgan Stanley Inst Growth I | Morgan Stanley Dean Witter |
| MSSGX | Morgan Stanley Inst Inception I | Morgan Stanley Dean Witter |
| MGGIX | Morgan Stanley Institutional Fund, Inc. Global Opp | Morgan Stanley Dean Witter |
| MUHLX | Muhlenkamp | Muhlenkamp & Company |
| NWHYX | Nationwide Geneva Mid Cap Growth InSvc | Nationwide Funds (formerly Gartmore) |
| NWKCX | Nationwide Geneva Small Cap Gr R6 | Nationwide Funds (formerly Gartmore) |
| GMIXX | Nationwide Govt Money Market Fund Class R6 | Nationwide Funds (formerly Gartmore) |
| NWWLX | Nationwide Inv Dest Cnsrv Instl Svc | Nationwide Funds (formerly Gartmore) |
| GMXAX | Nationwide Mid Cap Market Index Fund | Nationwide Funds (formerly Gartmore) |
| GATEX | Gateway Fund Class A | Natixis Funds |
| GTEYX | Gateway Y | Natixis Funds |
| ESGNX | Mirova Global Megatrends Fund – N | Natixis Funds |
| NESYX | Natixis U.S. Equity Opportunities Fund Y | Natixis Funds |
| ADVLX | Vaughan Nelson International Small Cap Fund Inst | Natixis Funds |
| GAFAX | Virtus AlphaSimplex Global Alternatives Cl A | Natixis Funds |
| NLSIX | Neuberg Long Short Fund Instit Class | Neuberger Berman |
| NBSSX | Neuberger Berman Focus | Neuberger Berman |
| NBGAX | Neuberger Berman Genesis Fund Adv Class | Neuberger Berman |
| NRGSX | Neuberger Berman Genesis Fund R6 | Neuberger Berman |
| NBGNX | Neuberger Berman Genesis Fund | Neuberger Berman |
| NPRTX | Neuberger Berman Large Cap Value Fund Inv Class | Neuberger Berman |
| NRLCX | Neuberger Berman Large Cap Value R6 | Neuberger Berman |
| NRSRX | Neuberger Berman Quality Equity Fund Class R6 | Neuberger Berman |
| NBSRX | Neuberger Berman Quality Equity Fund Investor Clas | Neuberger Berman |
| NBSTX | Neuberger Berman Quality Equity Fund Trust Class | Neuberger Berman |
| NALFX | New Alternatives | New Alternatives Fund Company |
| NSEIX | Nicholas Equity Income Fund | Nicholas Funds |
| NICSX | Nicholas Fund | Nicholas Funds |
| NOBOX | Northern Bond Index Fund | Northern Funds |
| NOMIX | Northern Mid Cap Index Fund | Northern Funds |
| NSIDX | Northern Small Cap Index | Northern Funds |
| NOSGX | Northern Small Cap Value | Northern Funds |
| TIBDX | Nuveen Core Bond Instl | Nuveen Investments |
| TSBIX | Nuveen Core Impact Bond Fund Instl | Nuveen Investments |
| TSBBX | Nuveen Core Impact Bond Fund Ret | Nuveen Investments |
| NSBAX | Nuveen Dividend Growth Fund Class A | Nuveen Investments |
| FAQIX | Nuveen Dividend Value Fund I Shares | Nuveen Investments |
| TIEIX | Nuveen Equity Index Instl | Nuveen Investments |
| FGIWX | Nuveen Global Infrastructure Fund CLASS R6 | Nuveen Investments |
| NHMRX | Nuveen High Yield Municipal Bond I | Nuveen Investments |
| TCIEX | Nuveen International Equity Index Fund Instl | Nuveen Investments |
| TILGX | Nuveen Large Cap Growth Fund Instl | Nuveen Investments |
| TILIX | Nuveen Large Cap Growth Index Instl | Nuveen Investments |
| TILVX | Nuveen Large Cap Value Index Inst | Nuveen Investments |
| TCTIX | Nuveen Lifecycle 2010 Institutional | Nuveen Investments |
| TCNIX | Nuveen Lifecycle 2015 Institutional | Nuveen Investments |
| TCWIX | Nuveen Lifecycle 2020 Institutional | Nuveen Investments |
| TCYIX | Nuveen Lifecycle 2025 Institutional | Nuveen Investments |
| TCRIX | Nuveen Lifecycle 2030 Institutional | Nuveen Investments |
| TCIIX | Nuveen Lifecycle 2035 Institutional | Nuveen Investments |
| TCOIX | Nuveen Lifecycle 2040 Institutional | Nuveen Investments |
| TTFIX | Nuveen Lifecycle 2045 Institutional | Nuveen Investments |
| TFTIX | Nuveen Lifecycle 2050 Institutional | Nuveen Investments |
| TTRIX | Nuveen Lifecycle 2055 Institutional | Nuveen Investments |
| TLXNX | Nuveen Lifecycle 2060 Institutional | Nuveen Investments |
| TLTIX | Nuveen Lifecycle Index 2010 Instl | Nuveen Investments |
| TLFIX | Nuveen Lifecycle Index 2015 Instl | Nuveen Investments |
| TLWIX | Nuveen Lifecycle Index 2020 Instl | Nuveen Investments |
| TLQIX | Nuveen Lifecycle Index 2025 Instl | Nuveen Investments |
| TLHIX | Nuveen Lifecycle Index 2030 Instl | Nuveen Investments |
| TLYIX | Nuveen Lifecycle Index 2035 Instl | Nuveen Investments |
| TLZIX | Nuveen Lifecycle Index 2040 Instl | Nuveen Investments |
| TLXIX | Nuveen Lifecycle Index 2045 Instl | Nuveen Investments |
| TLLIX | Nuveen Lifecycle Index 2050 Instl | Nuveen Investments |
| TTIIX | Nuveen Lifecycle Index 2055 Instl | Nuveen Investments |
| TVIIX | Nuveen Lifecycle Index 2060 Instl | Nuveen Investments |
| TFITX | Nuveen Lifecycle Index 2065 Instl | Nuveen Investments |
| TRILX | Nuveen Lifecycle Index Retirement Income Fund I | Nuveen Investments |
| TLRIX | Nuveen Lifecycle Retire Income Instl | Nuveen Investments |
| TSAPX | Nuveen Lifestyle Aggressive Gr Prem | Nuveen Investments |
| TSAIX | Nuveen Lifestyle Aggressive Growth Inst | Nuveen Investments |
| FRSLX | Nuveen Mid Cap Growth Opp A | Nuveen Investments |
| FISGX | Nuveen Mid Cap Growth Opportunities Fund I | Nuveen Investments |
| TRPWX | Nuveen Quant Mid Cap Growth Fund | Nuveen Investments |
| TISEX | Nuveen Quant Small Cap Equity Fund Inst | Nuveen Investments |
| TRSEX | Nuveen Quant Small Cap Equity Fund Retirement | Nuveen Investments |
| FREAX | Nuveen Real Assets Fund Class A | Nuveen Investments |
| FARCX | Nuveen Real Assets Fund I | Nuveen Investments |
| TIREX | Nuveen Real Estate Securities Select Instl | Nuveen Investments |
| TRRPX | Nuveen Real Estate Securities Select Premier | Nuveen Investments |
| TISIX | Nuveen Short Term Bond Inst | Nuveen Investments |
| ARSTX | Nuveen Sm Cap Select Fund Class I | Nuveen Investments |
| TISBX | Nuveen Small Cap Blend Index Inst | Nuveen Investments |
| FIMPX | Nuveen Small Cap Growth Opp I | Nuveen Investments |
| FRMPX | Nuveen Small Cap Growth Opportunities Class A | Nuveen Investments |
| FSCCX | Nuveen Small Cap Value Fund I | Nuveen Investments |
| FSCWX | Nuveen Small Cap Value R6 | Nuveen Investments |
| NSCRX | Nuveen Small-Cap Value Fund I | Nuveen Investments |
| TISCX | Nuveen Social Choice Equity Fund Instl | Nuveen Investments |
| TRSCX | Nuveen Social Choice Equity Fund Ret | Nuveen Investments |
| FCBYX | Nuveen Strategic Income I | Nuveen Investments |
| FSFRX | Nuveen Strategic Income R6 | Nuveen Investments |
| NWCAX | Nuveen Winslow Large-Cap Growth ESG A | Nuveen Investments |
| POGSX | Pin Oak Equity Fund | Oak Funds |
| ROGSX | Red Oak Technology Select Fund | Oak Funds |
| ORIGX | North Square Spectrum Alpha Fund Cl A | Oak Ridge Fund Family |
| OAKBX | Oakmark Equity & Income I | Oakmark Funds |
| OAZBX | Oakmark Equity and Income Fund R6 | Oakmark Funds |
| OAKMX | Oakmark Fund CL I | Oakmark Funds |
| OAYWX | Oakmark Global Select Advisor | Oakmark Funds |
| OANMX | Oakmark Institutional | Oakmark Funds |
| OANIX | Oakmark International Institutional | Oakmark Funds |
| OAKEX | Oakmark International Small Cap Fund | Oakmark Funds |
| OAKGX | The Oakmark Global Fund I | Oakmark Funds |
| OAKIX | The Oakmark International Fund I | Oakmark Funds |
| OAKLX | The Oakmark Select Fund I | Oakmark Funds |
| OBIOX | Oberweis International Opportunities | Oberweis |
| OPBIX | Invesco Core Bond Fund CL R6 | Oppenheimer Funds |
| ODMAX | Invesco Developing Markets Fd CL A | Oppenheimer Funds |
| ODVIX | Invesco Developing Markets Fd CL R6 | Oppenheimer Funds |
| ODVYX | Invesco Developing Markets Fd CL Y | Oppenheimer Funds |
| ODIYX | Invesco Discovery Fund CL Y | Oppenheimer Funds |
| OPTFX | Invesco Discovery Large Cap Fund Cl A | Oppenheimer Funds |
| OPTIX | Invesco Discovery Large Cap Fund R6 | Oppenheimer Funds |
| OEGIX | Invesco Discovery Mid Cap Growth Fund CL R6 | Oppenheimer Funds |
| OEMIX | Invesco Emerging Markets Local Debt Fd CL R6 | Oppenheimer Funds |
| OSIIX | Invesco Global Strategic Income Fund CL R6 | Oppenheimer Funds |
| QGRIX | Invesco Global Allocation Fund CL R6 | Oppenheimer Funds |
| GLVIX | Invesco Global Focus Fund CL R6 | Oppenheimer Funds |
| GLVYX | Invesco Global Focus Fund CL Y | Oppenheimer Funds |
| OPPAX | Invesco Global Fund CL A | Oppenheimer Funds |
| OGLIX | Invesco Global Fund CL R6 | Oppenheimer Funds |
| OGLYX | Invesco Global Fund CL Y | Oppenheimer Funds |
| OPGIX | Invesco Global Opportunities Fund CL A | Oppenheimer Funds |
| OGIIX | Invesco Global Opportunities Fund CL R6 | Oppenheimer Funds |
| OGIYX | Invesco Global Opportunities Fund CL Y | Oppenheimer Funds |
| OPSIX | Invesco Global Strategic Income Fund CL A | Oppenheimer Funds |
| OSIYX | Invesco Global Strategic Income Fund CL Y | Oppenheimer Funds |
| OPGSX | Invesco Gold & Special Minerals Fund CL A | Oppenheimer Funds |
| OGMIX | Invesco Gold & Special Minerals Fund CL R6 | Oppenheimer Funds |
| OGMYX | Invesco Gold & Special Minerals Fund CL Y | Oppenheimer Funds |
| OIBAX | Invesco International Bond Fund CL A | Oppenheimer Funds |
| OIBIX | Invesco International Bond Fund CL R6 | Oppenheimer Funds |
| OIBYX | Invesco International Bond Fund CL Y | Oppenheimer Funds |
| OIDAX | Invesco International Diversified Fund CL A | Oppenheimer Funds |
| OIDIX | Invesco International Diversified Fund CL R6 | Oppenheimer Funds |
| OSCIX | Invesco International Small-Mid Co Fund R6 | Oppenheimer Funds |
| OSMAX | Invesco International Small-Mid Company Fund CL A | Oppenheimer Funds |
| OSMYX | Invesco International Small-Mid Company Fund CL Y | Oppenheimer Funds |
| OMSOX | Invesco Main Street All Cap Fund CL A | Oppenheimer Funds |
| OMSIX | Invesco Main Street Fund CL R6 | Oppenheimer Funds |
| OPMSX | Invesco Main Street Mid Cap Fund CL A | Oppenheimer Funds |
| OPMIX | Invesco Main Street Mid Cap Fund CL R6 | Oppenheimer Funds |
| OPMYX | Invesco Main Street Mid Cap Fund CL Y | Oppenheimer Funds |
| OSSIX | Invesco Main Street Small Cap Fund CL R6 | Oppenheimer Funds |
| QOPIX | Invesco Multi-Stragtegy Fund CL R6 | Oppenheimer Funds |
| QOPYX | Invesco Multi-Stragtegy Fund CL Y | Oppenheimer Funds |
| OGRIX | Invesco Oppen Value Fd CL R6 | Oppenheimer Funds |
| OIDYX | Invesco Oppen internat'l Diversified Fd CL Y | Oppenheimer Funds |
| OIGAX | Invesco Oppen internat'l Growth Fd CL A | Oppenheimer Funds |
| OIGIX | Invesco Oppen internat'l Growth Fd CL R6 | Oppenheimer Funds |
| OIGYX | Invesco Oppen internat'l Growth Fd CL Y | Oppenheimer Funds |
| OYRDX | Invesco Rising Dividends Fund CL Y | Oppenheimer Funds |
| OOSAX | Invesco Senior Floating Rate Fund CL A | Oppenheimer Funds |
| OOSIX | Invesco Senior Floating Rate Fund CL R6 | Oppenheimer Funds |
| OOSYX | Invesco Senior Floating Rate Fund CL Y | Oppenheimer Funds |
| MLPAX | Invesco SteelPath MLP Alpha Fund CL A | Oppenheimer Funds |
| OSPAX | Invesco SteelPath MLP Alpha Fund CL R6 | Oppenheimer Funds |
| OSPPX | Invesco SteelPath MLP Alpha Plus Fund CL R6 | Oppenheimer Funds |
| MLPDX | Invesco SteelPath MLP Income Fund CL A | Oppenheimer Funds |
| MLPFX | Invesco SteelPath MLP Select 40 Fund CL A | Oppenheimer Funds |
| OSPSX | Invesco SteelPath MLP Select 40 Fund CL R6 | Oppenheimer Funds |
| MLPTX | Invesco SteelPath MLP Select 40 Fund CL Y | Oppenheimer Funds |
| OSTIX | Osterweis Strategic Income | Osterweis |
| PGRQX | PGIM Global Real Estate Fund | PGIM Global |
| PHEQX | PGIM Global Total Return (USD Hedged) Fund CL R6 | PGIM Global |
| PGTOX | PGIM Global Total Return R2 | PGIM Global |
| PGTSX | PGIM Global Total Return R4 | PGIM Global |
| PWJQX | PGIM Jennison International Opps R6 | PGIM Global |
| PAUPX | PIMCO All Asset All Authority Class I-2 | PIMCO |
| PAAIX | PIMCO All Asset Fund | PIMCO |
| PCLIX | PIMCO CommoditiesPLUS Strategy Instl | PIMCO |
| PCRPX | PIMCO CommodityRealReturn Strategy Fund I-2 | PIMCO |
| PCRAX | PIMCO CommodityRealReturn Strategy Fund Class A | PIMCO |
| PUBAX | PIMCO Dynamic Bond Fund A | PIMCO |
| PAEMX | PIMCO Emerging Markets Bond Fund CL A | PIMCO |
| PEBIX | PIMCO Emerging Markets Bond Fund Instl | PIMCO |
| PSHAX | PIMCO FUNDS SHORT TERM CLASS A FUND | PIMCO |
| PFBPX | PIMCO Foreign Bond Fund (US Dollar Hedged) I-2 | PIMCO |
| PSAIX | PIMCO Global Advantage Strategy Bd Instl | PIMCO |
| PGSAX | PIMCO Global Advantage Strategy Bond Fund A | PIMCO |
| PHLPX | PIMCO High Yield Class I-2 | PIMCO |
| PHYRX | PIMCO High Yield R | PIMCO |
| PHDAX | PIMCO High-Yield | PIMCO |
| PONPX | PIMCO Income Class I-2 | PIMCO |
| PIMIX | PIMCO Income Fund Instl | PIMCO |
| PFOAX | PIMCO International Bond Fund (U.S. Dollar-Hedged) | PIMCO |
| PFUAX | PIMCO International Bond Fund (Unhedged) A | PIMCO |
| PFORX | PIMCO International Bond Instl | PIMCO |
| PBDAX | PIMCO Investment Grade Credit Bond Fund A | PIMCO |
| PBDPX | PIMCO Investment Grade Credit Bond Fund I-2 | PIMCO |
| PIGIX | PIMCO Investment Grade Credit Bond Fund INST | PIMCO |
| PTCIX | PIMCO Long-Term Credit Bond Fund INST | PIMCO |
| PTLAX | PIMCO Low Duration A | PIMCO |
| PFIIX | PIMCO Low Duration Income Instl | PIMCO |
| PTLDX | PIMCO Low Duration Instl | PIMCO |
| PIXAX | PIMCO RAE PLUS Fund A | PIMCO |
| PMJAX | PIMCO RAE US Small Fund Class A | PIMCO |
| PWLMX | PIMCO RAE Worldwide Long/Short PLUS I | PIMCO |
| PRTNX | PIMCO Real Return A | PIMCO |
| PRRIX | PIMCO Real Return I | PIMCO |
| PETAX | PIMCO RealEstateRealReturn Strategy A | PIMCO |
| PETPX | PIMCO RealEstateRealReturn Strategy I-2 | PIMCO |
| PISIX | PIMCO StockPLUS international Fund (US Dollar Hedg | PIMCO |
| PTOPX | PIMCO StocksPLUS Absolute Return Fund I-2 | PIMCO |
| PPUAX | PIMCO StocksPLUS International Fund | PIMCO |
| PIPAX | PIMCO StocksPLUS Intl (USD-Hedged) A | PIMCO |
| PTOAX | PIMCO StocksPLUS Total Return Fund A | PIMCO |
| PSSAX | PIMCO StocksPlus Short Fund A | PIMCO |
| PCKAX | PIMCO StocksPlus Small Fund A | PIMCO |
| PCKPX | PIMCO StocksPlus Small Fund Class I-2 | PIMCO |
| PTTAX | PIMCO Total Return A | PIMCO |
| PTSAX | PIMCO Total Return ESG Fund Class Instl | PIMCO |
| PTTRX | PIMCO Total Return Instl | PIMCO |
| PTRRX | PIMCO Total Return R | PIMCO |
| PAUAX | Pimco All Asset All Authority Fund A | PIMCO |
| PONAX | Pimco Income Fund A | PIMCO |
| PTIAX | Performance Trust Total Return Bond Fund Instl | PT Asset Management, LLC |
| POAAX | Aristotle Port Opt Conservative Fund A | Pacific Life Funds |
| PODAX | Aristotle Port Opt Growth Fund A | Pacific Life Funds |
| POCAX | Aristotle Port Opt Moderate Fund A | Pacific Life Funds |
| PRILX | Parnassus Core Equity Institutional | Parnassus Funds |
| PRBLX | Parnassus Core Equity Investor | Parnassus Funds |
| PARMX | Parnassus Mid Cap Fund | Parnassus Funds |
| PFPMX | Parnassus Mid Cap Institutional | Parnassus Funds |
| PFPWX | Parnassus Value Equity Fund Institutional | Parnassus Funds |
| PARWX | Parnassus Value Equity Fund Investor | Parnassus Funds |
| PARNX | Parnassus | Parnassus Funds |
| PGRNX | Impax Global Environmental Markets Fund Inv | Pax World Funds |
| PGINX | Impax Global Environmental Mkts Fund Inst | Pax World Funds |
| PXWIX | Impax Global Women's Leadership Fund Inst | Pax World Funds |
| PXHIX | Impax High Yield Bond Fund Inst | Pax World Funds |
| PXLIX | Impax Large Cap Fund Institutional | Pax World Funds |
| PXSIX | Impax Small Cap Fund Inst | Pax World Funds |
| PXSCX | Impax Small Cap Fund Inv | Pax World Funds |
| PAXWX | Impax Sustainable Allocation Fund Inv | Pax World Funds |
| PWGIX | Impax US Sustainable Economy Fund Inst | Pax World Funds |
| QFVIX | Pear Tree Polaris Foreign Value Fund Instl | Peartree Funds |
| PRPFX | Permanent Portfolio | Permanent Funds |
| PORTX | Trillium ESG Global Equity Fund Inv | Portfolio 21 Investments |
| CRDBX | Conquer Risk Defensive Bull Fund | Potomac |
| POGRX | PRIMECAP Odyssey Growth | Primecap Management |
| POSKX | PRIMECAP Odyssey Stock | Primecap Management |
| PPNMX | Pirincipal Small Cap Growth Fund I Class R3 | Principal Funds |
| PGBHX | Principal Blue Chip R-6 | Principal Funds |
| PDRDX | Principal Diversified Real Asset Fund CL I | Principal Funds |
| PGDIX | Principal GLobal Diversified Income Fund CL I | Principal Funds |
| PGBAX | Principal Global Diversified Income Fund CL A | Principal Funds |
| POSIX | Principal Global Real Estate Sec Instl | Principal Funds |
| PGRSX | Principal Global Real Estate Sec R6 | Principal Funds |
| CPHYX | Principal High Yield A | Principal Funds |
| PHYTX | Principal High Yield Inst | Principal Funds |
| PHYFX | Principal HighYield R-6 | Principal Funds |
| PLGIX | Principal LargeCap Growth I Inst | Principal Funds |
| PHTQX | Principal LifeTime Hybrid 2025 Fund Instl | Principal Funds |
| PHTYX | Principal LifeTime Hybrid 2045 Fund Instl | Principal Funds |
| PCBIX | Principal Mid Cap Blend Fund | Principal Funds |
| MPSIX | Principal Mid Cap S&P 400 Index Fund Instl | Principal Funds |
| PMBPX | Principal MidCap Blend Fund R5 | Principal Funds |
| PMAPX | Principal MidCap S&P 400 Index R-6 | Principal Funds |
| PMFPX | Principal MidCap S&P 400 Index R5 | Principal Funds |
| PABVX | Principal MidCap Value I R5 | Principal Funds |
| PMBMX | Principal Midcap Fund Class R3 | Principal Funds |
| PFRSX | Principal Real Estate Securities Fd R-6 | Principal Funds |
| PIREX | Principal Real Estate Securities Fund Inst | Principal Funds |
| SABPX | Principal SAM Balanced A | Principal Funds |
| SAIPX | Principal SAM Constv Balanced A | Principal Funds |
| SAGPX | Principal SAM Constv Growth A | Principal Funds |
| SAUPX | Principal SAM Flexible Income A | Principal Funds |
| SACAX | Principal SAM Strategic Growth A | Principal Funds |
| PSHIX | Principal Short-Term Income Inst | Principal Funds |
| PSLIX | Principal SmallCap Fund Inst | Principal Funds |
| PSSIX | Principal SmallCap S&P 600 Index Fund Instl | Principal Funds |
| PSPIX | Principal SmallCap S&P 600 Index R-6 | Principal Funds |
| BEARX | Federated Prudent Bear A | Prudent Bear |
| PGTQX | PGIM Global Total Return Fund R6 | Prudential |
| PHYQX | PGIM High Yield Fund Class R6 | Prudential |
| PRPZX | PGIM Jennison Energy Infrastructure Z | Prudential |
| PHSZX | PGIM Jennison Health Sciences Fund | Prudential |
| PJNQX | PGIM Jennison Natural Resources Fund R6 | Prudential |
| PRUZX | PGIM Jennison Utility Z | Prudential |
| PSTQX | PGIM Short-Term Corp. Bond Fund R6 | Prudential |
| PTRQX | PGIM Total Return Bond R6 | Prudential |
| PCONX | Putnam Convertible Income and Growth Fund | Putnam Investment |
| PYTRX | Putnam Core Bond Fund Class Y | Putnam Investment |
| PMYTX | Putnam Core Equity Fund R6 | Putnam Investment |
| PACAX | Putnam Dynamic Asset Alloc Conserv Portfolio A | Putnam Investment |
| PAAEX | Putnam Dynamic Asset Allocation Bal R6 | Putnam Investment |
| PCCEX | Putnam Dynamic Asset Allocation Cnsrv R6 | Putnam Investment |
| PAEEX | Putnam Dynamic Asset Allocation Gr R6 | Putnam Investment |
| PEYAX | Putnam Equity Income A | Putnam Investment |
| PEIYX | Putnam Equity Income Y | Putnam Investment |
| PGIOX | Putnam Focused Equity Fund Cl R | Putnam Investment |
| PGGYX | Putnam Global Income Trust CL Y | Putnam Investment |
| PGTRX | Putnam Global Technology Fund R | Putnam Investment |
| PTTEX | Putnam Global Technology R6 | Putnam Investment |
| PGTYX | Putnam Global Technology Y | Putnam Investment |
| PHSTX | Putnam Health Sciences | Putnam Investment |
| PINHX | Putnam Income R6 | Putnam Investment |
| PIERX | Putnam International Equity Fund R | Putnam Investment |
| PICOX | Putnam International Small Cap Fund – Class R6 | Putnam Investment |
| PIVYX | Putnam International Small Cap Fund – Class Y | Putnam Investment |
| PIGWX | Putnam International Value R6 | Putnam Investment |
| POVSX | Putnam Intl Equity A | Putnam Investment |
| PGOYX | Putnam Large Cap Growth Fund Y | Putnam Investment |
| PEQSX | Putnam Large Cap Value Fund R6 | Putnam Investment |
| PGVRX | Putnam Mortgage Securities R | Putnam Investment |
| PNSAX | Putnam Sm Cap Growth A | Putnam Investment |
| PLKGX | Putnam Small Cap Growth R6 | Putnam Investment |
| PSYGX | Putnam Small Cap Growth Y | Putnam Investment |
| PMVYX | Putnam Sustainable Future Fund Y | Putnam Investment |
| PUSYX | Putnam US Government Income Y | Putnam Investment |
| PSDTX | Putnam Ultra Short Duration Income Fund A | Putnam Investment |
| PSDYX | Putnam Ultra Short Duration Income Fund Y | Putnam Investment |
| RDMIX | Return Stacked Blncd Alloc & Syst Macro Fund Cls I | Rational Funds |
| STVTX | Virtus Ceredex Large-Cap Value Equity Fund I | RidgeWorth Funds |
| SMVTX | Virtus Ceredex Mid-Cap Value Equity I | RidgeWorth Funds |
| SCETX | Virtus Ceredex Small Cap Value Equity I | RidgeWorth Funds |
| STITX | Virtus SGA International Growth Fund I | RidgeWorth Funds |
| STIGX | Virtus Seix Core Bond Fund I | RidgeWorth Funds |
| SAMBX | Virtus Seix Floating High Rate Income Fund I | RidgeWorth Funds |
| SAMFX | Virtus Seix Total Return Bond I | RidgeWorth Funds |
| SIGVX | Virtus Seix US Gov Sec Ultra-Short Bd I | RidgeWorth Funds |
| STCZX | Virtus Silvant Large-Cap Growth Stock R6 | RidgeWorth Funds |
| SCATX | Virtus Zevenbergen Innovative Growth Stock I | RidgeWorth Funds |
| CDOZX | Columbia Dividend Opportunity Fund Institutional | Riversource |
| INEAX | Columbia High Yield Bond Fund A | Riversource |
| PENNX | Pennsylvania Mutual Inv | Royce Funds |
| RTRIX | Royce Small – Cap Total Return Instl | Royce Funds |
| ROFIX | Royce Small- Cap Opportunity Cons | Royce Funds |
| RYPNX | Royce Small- Cap Opportunity Inv Class | Royce Funds |
| RYTRX | Royce Small- Cap Total Return Fund Inv | Royce Funds |
| RYOFX | Royce Small-Cap Opportunity Svc | Royce Funds |
| RYSEX | Royce Small-Cap Specialty Equity Fund Inv | Royce Funds |
| RVVHX | Royce Small-Cap Value Fund | Royce Funds |
| RYVFX | Royce Small-Cap Value Service Fund | Royce Funds |
| RVPHX | Royce Smaller Companies Growth Fund | Royce Funds |
| RYVPX | Royce Smaller Companies Growth Service Fund | Royce Funds |
| REMSX | Emerging Markets Fund S | Russell Investments |
| RGESX | Global Equity Fund Class S | Russell Investments |
| RRESX | Global Real Estate Securities Fund Cl S | Russell Investments |
| RMLSX | MODERATE STRATEGY CL S | Russell Investments |
| PAGYX | Putnam Dynamic Asset Allocation Gr Y | Russell Investments |
| RLISX | Russell Equity Income Fund S | Russell Investments |
| RINTX | Russell Inv Intl Developed Markets Cl S | Russell Investments |
| RALSX | Russell LifePoints Agg Strat S | Russell Investments |
| RBLSX | Russell LifePoints Bal Strat S | Russell Investments |
| RFBSX | Short Duration Bond Fund Class S | Russell Investments |
| RFCTX | Strategic Bond Class S | Russell Investments |
| REQTX | Sustainable Equity fund Class S | Russell Investments |
| RLESX | U.S. Small Cap Equity Fund Class S | Russell Investments |
| RYLDX | Rydex Dow 2x Strategy A | Rydex |
| RYCVX | Rydex Dow 2x Strategy H | Rydex |
| RYAQX | Rydex Inverse Government Long Bond Strategy Fund A | Rydex |
| RYIHX | Rydex Inverse High Yield Strategy H | Rydex |
| RYVTX | Rydex Inverse NASDAQ 100 2x Strategy Fund A | Rydex |
| RYAPX | Rydex Inverse NASDAQ 100 Strategy Fund A | Rydex |
| RYAIX | Rydex Inverse NASDAQ 100 Strategy Fund Inv Class | Rydex |
| RYALX | Rydex Inverse NASDAQ-100 Strategy | Rydex |
| RYAFX | Rydex Inverse Russell 2000 Strategy Fund A | Rydex |
| RYSHX | Rydex Inverse Russell 2000 Strategy Fund H | Rydex |
| RYTMX | Rydex Inverse S & P 500 2x Strategy A | Rydex |
| RYARX | Rydex Inverse S&P 500 Strategy Fund A | Rydex |
| RYURX | Rydex Inverse S&P 500 Strategy Fund Inv Class | Rydex |
| RYUHX | Rydex Inverse S&P 500 Strategy | Rydex |
| RYATX | Rydex NASDAQ 100 Fund A | Rydex |
| RYHOX | Rydex NASDAQ 100 Fund Class H | Rydex |
| RYOCX | Rydex NASDAQ 100 Fund Inv | Rydex |
| RYRRX | Rydex Russell 2000 Fund A | Rydex |
| RYRHX | Rydex Russell 2000 Fund H | Rydex |
| RYTNX | Rydex S& P 500 2x Strategy H | Rydex |
| RYSOX | Rydex S&P 500 Fund A | Rydex |
| RYSPX | Rydex S&P 500 Fund H | Rydex |
| RYMGX | Rydex S&P MidCap 400 Pure Growth Fund A | Rydex |
| SVOAX | SEI US Managed Volatility F (SIMT) | SEI |
| SNGVX | Sit US Government Securities | SIT Funds |
| SFENX | Schwab Fundamental Emerging Mkts Equity Ind fund | Schwab |
| SFNNX | Schwab Fundamental Intl Equity Index Fund | Schwab |
| SFLNX | Schwab Fundamental US Large Co Index Fund | Schwab |
| SWPPX | Schwab S & P 500 Index Fund | Schwab |
| SWSSX | Schwab Small Cap Index | Schwab |
| SWYEX | Schwab Target 2030 Index Fund Instl | Schwab |
| SWTSX | Schwab Total Stock Market Index | Schwab |
| SWRSX | Schwab Treasury Inflation Protected Securities Ind | Schwab |
| SWLGX | Schwab U.S. Large-Cap Growth Index Fund | Schwab |
| SWMCX | Schwab U.S. Mid-Cap Index Fund | Schwab |
| UMBMX | Carillon Scout Mid-Cap Fund Class I | Scout Funds |
| WTMVX | Segall Bryant & Hamill Global All Cap Fund | Segall Bryant & Hamill |
| SLMCX | Columbia Seligman Communications & Information A | Seligman |
| SCMIX | Columbia Seligman Communications & Information I2 | Seligman |
| SPTMX | SP Funds 2030 Target Date Instl | Shariaportfolio |
| SPTAX | SP Funds 2030 Target Date Investor | Shariaportfolio |
| SPTNX | SP Funds 2040 Target Date Instl | Shariaportfolio |
| SPTBX | SP Funds 2040 Target Date Investor | Shariaportfolio |
| SPTOX | SP Funds 2050 Target Date Instl | Shariaportfolio |
| SPTCX | SP Funds 2050 Target Date Investor | Shariaportfolio |
| MIDKX | Shelton S&P MidCap Index Fund K | Shelton Capital Management |
| SIRRX | Ocean Park Tactical All Asset fund Inst Class | Sierra Mutual Funds |
| SGFFX | Sparrow Growth A | Sparrow Capital Management |
| SGNFX | Sparrow Growth No-Load | Sparrow Capital Management |
| SPYGX | SpyGlass Growth Fund Institutional Class | Spyglass Capital Management |
| ETFRX | North Square Tactical Defensive Fund Class a | Stadion Funds |
| SSFOX | SSgA Target Retirement Target Retirement Fund K | State Street (SSgA) |
| SSFEX | State Street Aggregate Bond Index Fund K | State Street (SSgA) |
| SSSYX | State Street Equity 500 Index Fund K | State Street (SSgA) |
| SSGLX | State Street Global All Cap Equity ex-US Index | State Street (SSgA) |
| SSAIX | State Street International Stock Selection Fund N | State Street (SSgA) |
| SVSPX | State Street S&P 500 Index Fund N | State Street (SSgA) |
| SSBSX | State Street Target Retirement 2025 Fund K | State Street (SSgA) |
| SSBYX | State Street Target Retirement 2030 Fund K | State Street (SSgA) |
| SSCKX | State Street Target Retirement 2035 Fund K | State Street (SSgA) |
| SSCQX | State Street Target Retirement 2040 Fund K | State Street (SSgA) |
| SSDEX | State Street Target Retirement 2045 Fund K | State Street (SSgA) |
| SSDLX | State Street Target Retirement 2050 Fund K | State Street (SSgA) |
| SSDQX | State Street Target Retirement 2055 Fund K | State Street (SSgA) |
| SSDYX | State Street Target Retirement 2060 Fund K | State Street (SSgA) |
| SSFKX | State Street Target Retirement 2065 K | State Street (SSgA) |
| SSGNX | State Street Target Retirement 2070 K | State Street (SSgA) |
| BEGIX | Sterling Capital Equity Income Instl | Sterling Capital Funds |
| SILVX | SGI US Large Cap Equity Fund Class I | Summit Global Investments |
| PRSIX | Spectrum Conservative Allocation Fund | T. Rowe Price |
| TRPBX | Spectrum Moderate Allocation fund | T. Rowe Price |
| TRSGX | Spectrum Moderate Growth Allocation Fund | T. Rowe Price |
| REVIX | T Rowe Price Emerging Markets Discovery Stock Fund | T. Rowe Price |
| PRGMX | T. Rowe GNMA Fund Investor Class | T. Rowe Price |
| PAHIX | T. Rowe Hi Yld Advisor | T. Rowe Price |
| PAWAX | T. Rowe Price All-Cap Opportunities Adv | T. Rowe Price |
| PNAIX | T. Rowe Price All-Cap Opportunities Fund I | T. Rowe Price |
| PRWAX | T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price |
| RPBAX | T. Rowe Price Balanced | T. Rowe Price |
| PABGX | T. Rowe Price Blue Chip Growth Adv | T. Rowe Price |
| TRBCX | T. Rowe Price Blue Chip | T. Rowe Price |
| PRXCX | T. Rowe Price CA Tax-Free Bond | T. Rowe Price |
| PRWCX | T. Rowe Price Cap App | T. Rowe Price |
| TRAIX | T. Rowe Price Capital Appreciation I | T. Rowe Price |
| PRMTX | T. Rowe Price Communications & Technology Investor | T. Rowe Price |
| PRPIX | T. Rowe Price Corporate Income Investor Class | T. Rowe Price |
| RPTTX | T. Rowe Price Diversified Mid Cap Gr 1 | T. Rowe Price |
| PRDMX | T. Rowe Price Diversified Mid Cap Growth | T. Rowe Price |
| PRDGX | T. Rowe Price Dividend Growth Fund | T. Rowe Price |
| PDGIX | T. Rowe Price Dividend Growth I | T. Rowe Price |
| PAFDX | T. Rowe Price Eq-Inc Adv | T. Rowe Price |
| PRFDX | T. Rowe Price Eqty Inc | T. Rowe Price |
| PRISX | T. Rowe Price Financial Services | T. Rowe Price |
| TGAFX | T. Rowe Price Global Allocation I | T. Rowe Price |
| PGMSX | T. Rowe Price Global Multi-Sector Bond Fund I | T. Rowe Price |
| PRGTX | T. Rowe Price Global Technology Fund | T. Rowe Price |
| TRSAX | T. Rowe Price Gr Stk Adv | T. Rowe Price |
| PRGFX | T. Rowe Price Growth Stock | T. Rowe Price |
| PRHSX | T. Rowe Price Health Sciences | T. Rowe Price |
| PRIPX | T. Rowe Price Inflation Protected Bd | T. Rowe Price |
| TBCIX | T. Rowe Price InstitutionalBlue Chip Growth Fund | T. Rowe Price |
| RPLCX | T. Rowe Price Instl Lng Dur Crdt | T. Rowe Price |
| TQSMX | T. Rowe Price Integrated US Small & Mid-Cap Core E | T. Rowe Price |
| TNBMX | T. Rowe Price International Bond Fund | T. Rowe Price |
| TRIGX | T. Rowe Price International Value Equity Fund | T. Rowe Price |
| TRLGX | T. Rowe Price Large-Cap Growth I Class | T. Rowe Price |
| PRLAX | T. Rowe Price Latin America | T. Rowe Price |
| MDXBX | T. Rowe Price MD Tax-Free Bond | T. Rowe Price |
| RPMGX | T. Rowe Price Mid-Cap Growth | T. Rowe Price |
| TRMCX | T. Rowe Price Mid-Cap Value | T. Rowe Price |
| NJTFX | T. Rowe Price NJ Tax-Free Bond | T. Rowe Price |
| TRNEX | T. Rowe Price New Era I | T. Rowe Price |
| PRNEX | T. Rowe Price New Era | T. Rowe Price |
| PRJIX | T. Rowe Price New Horizons I | T. Rowe Price |
| PRNHX | T. Rowe Price New Horizons | T. Rowe Price |
| TRREX | T. Rowe Price Real Estate Fund | T. Rowe Price |
| TRAJX | T. Rowe Price Retirement 2005 Fund I | T. Rowe Price |
| TRRFX | T. Rowe Price Retirement 2005 | T. Rowe Price |
| TRRAX | T. Rowe Price Retirement 2010 Inv Class | T. Rowe Price |
| RRTAX | T. Rowe Price Retirement 2010 R | T. Rowe Price |
| TRRGX | T. Rowe Price Retirement 2015 Inv Class | T. Rowe Price |
| TRUBX | T. Rowe Price Retirement 2015 fund I | T. Rowe Price |
| TRRBX | T. Rowe Price Retirement 2020 Inv Class | T. Rowe Price |
| RRTBX | T. Rowe Price Retirement 2020 R | T. Rowe Price |
| TRDBX | T. Rowe Price Retirement 2020 fund I | T. Rowe Price |
| TREHX | T. Rowe Price Retirement 2025 Fund I | T. Rowe Price |
| TRRHX | T. Rowe Price Retirement 2025 Inv Class | T. Rowe Price |
| TRFHX | T. Rowe Price Retirement 2030 Fund I | T. Rowe Price |
| TRRCX | T. Rowe Price Retirement 2030 Inv Class | T. Rowe Price |
| RRTCX | T. Rowe Price Retirement 2030 R | T. Rowe Price |
| TRFJX | T. Rowe Price Retirement 2035 Fund I | T. Rowe Price |
| TRRJX | T. Rowe Price Retirement 2035 Inv Class | T. Rowe Price |
| TRHDX | T. Rowe Price Retirement 2040 Fund I | T. Rowe Price |
| TRRDX | T. Rowe Price Retirement 2040 Inv Class | T. Rowe Price |
| RRTDX | T. Rowe Price Retirement 2040 R | T. Rowe Price |
| TRIKX | T. Rowe Price Retirement 2045 Fund I | T. Rowe Price |
| TRRKX | T. Rowe Price Retirement 2045 Inv Class | T. Rowe Price |
| PARFX | T. Rowe Price Retirement 2050 Adv | T. Rowe Price |
| TRJLX | T. Rowe Price Retirement 2050 Fund I | T. Rowe Price |
| TRRMX | T. Rowe Price Retirement 2050 Inv Class | T. Rowe Price |
| RRTFX | T. Rowe Price Retirement 2050 R | T. Rowe Price |
| TRJMX | T. Rowe Price Retirement 2055 Fund I | T. Rowe Price |
| TRRNX | T. Rowe Price Retirement 2055 Inv Class | T. Rowe Price |
| TRLNX | T. Rowe Price Retirement 2060 Fund I | T. Rowe Price |
| TRRLX | T. Rowe Price Retirement 2060 Inv Class | T. Rowe Price |
| TRMOX | T. Rowe Price Retirement 2065 Fund I | T. Rowe Price |
| TRSJX | T. Rowe Price Retirement 2065 Inv Class | T. Rowe Price |
| TRVSX | T. Rowe Price Retirement 2070 Investor | T. Rowe Price |
| TRJWX | T. Rowe Price Retirement Balanced fund I | T. Rowe Price |
| TBLVX | T. Rowe Price Retirement Blend 2025 Investor | T. Rowe Price |
| TBLWX | T. Rowe Price Retirement Blend 2030 Investor | T. Rowe Price |
| TBLYX | T. Rowe Price Retirement Blend 2035 Investor | T. Rowe Price |
| TRBLX | T. Rowe Price Retirement Blend 2040 Investor | T. Rowe Price |
| TRBQX | T. Rowe Price Retirement Blend 2045 Investor | T. Rowe Price |
| TRBSX | T. Rowe Price Retirement Blend 2050 Investor | T. Rowe Price |
| TRBOX | T. Rowe Price Retirement Blend 2055 Investor | T. Rowe Price |
| TRBNX | T. Rowe Price Retirement Blend 2060 Investor | T. Rowe Price |
| TRBPX | T. Rowe Price Retirement Blend 2065 Investor | T. Rowe Price |
| TRPQX | T. Rowe Price Retirement Blend 2070 Investor | T. Rowe Price |
| RRTIX | T. Rowe Price Retirement Income R | T. Rowe Price |
| TRRIX | T. Rowe Price Retirement Income | T. Rowe Price |
| TRPUX | T. Rowe Price Retirment 2010 Fund I | T. Rowe Price |
| PRSCX | T. Rowe Price Science and Tech Fund | T. Rowe Price |
| PASTX | T. Rowe Price Science and Technology Fund | T. Rowe Price |
| PASSX | T. Rowe Price Small Cap Stock Adv | T. Rowe Price |
| OTCFX | T. Rowe Price Small Cap Stock Fund | T. Rowe Price |
| PASVX | T. Rowe Price Small Cap Value Adv | T. Rowe Price |
| PRVIX | T. Rowe Price Small-Cap Value I | T. Rowe Price |
| RPSIX | T. Rowe Price Spectrum | T. Rowe Price |
| PRSMX | T. Rowe Price Summit Municipal Intm | T. Rowe Price |
| TFRRX | T. Rowe Price Target 2005 I | T. Rowe Price |
| TRARX | T. Rowe Price Target 2005 | T. Rowe Price |
| TORFX | T. Rowe Price Target 2010 I | T. Rowe Price |
| TRROX | T. Rowe Price Target 2010 | T. Rowe Price |
| TTRTX | T. Rowe Price Target 2015 I | T. Rowe Price |
| TRRTX | T. Rowe Price Target 2015 | T. Rowe Price |
| TTURX | T. Rowe Price Target 2020 I | T. Rowe Price |
| TRRUX | T. Rowe Price Target 2020 | T. Rowe Price |
| TRVVX | T. Rowe Price Target 2025 I | T. Rowe Price |
| TRRVX | T. Rowe Price Target 2025 | T. Rowe Price |
| TWRRX | T. Rowe Price Target 2030 I | T. Rowe Price |
| TRRWX | T. Rowe Price Target 2030 | T. Rowe Price |
| TPGPX | T. Rowe Price Target 2035 I | T. Rowe Price |
| RPGRX | T. Rowe Price Target 2035 | T. Rowe Price |
| TRXRX | T. Rowe Price Target 2040 I | T. Rowe Price |
| TRHRX | T. Rowe Price Target 2040 | T. Rowe Price |
| TRFWX | T. Rowe Price Target 2045 I | T. Rowe Price |
| RPTFX | T. Rowe Price Target 2045 | T. Rowe Price |
| TOORX | T. Rowe Price Target 2050 I | T. Rowe Price |
| TRPPX | T. Rowe Price Target 2055 I | T. Rowe Price |
| TRFFX | T. Rowe Price Target 2055 | T. Rowe Price |
| TRTFX | T. Rowe Price Target 2060 Fund Inv | T. Rowe Price |
| TTOIX | T. Rowe Price Target 2060 I | T. Rowe Price |
| RPFDX | T. Rowe Price Target 2065 I | T. Rowe Price |
| PRTAX | T. Rowe Price Tax Free Income | T. Rowe Price |
| PRCOX | T. Rowe Price U. S. Equity Research Fund | T. Rowe Price |
| RRCOX | T. Rowe Price U.S. Equity Research Fund R | T. Rowe Price |
| TRULX | T. Rowe Price US Large-Cap Core | T. Rowe Price |
| TRPIX | T. Rowe Price Value I | T. Rowe Price |
| TRVLX | T. Rowe Price Value | T. Rowe Price |
| TILCX | T.Rowe Price Large- Cap Value I Class | T. Rowe Price |
| PCCOX | T.Rowe Price U.S. Equity Research Fund I | T. Rowe Price |
| TGEIX | TCW Emerging Markets Income Fund I | TCW Galileo |
| TGINX | TCW Emerging Markets Income N | TCW Galileo |
| TGDVX | TCW Relative Value Large Cap Fund Class N | TCW Galileo |
| TGLMX | TCW Securitized Bond Fund | TCW Galileo |
| TGFRX | Tanaka Growth Fund | Tanaka Capital Management |
| TPDIX | The Timothy Plan Defensive Strategies Fund Class | The Timothy Plan |
| TPFIX | The Timothy Plan Fixed-Income Class I | The Timothy Plan |
| TIGIX | The Timothy Plan Growth & Income Fund Class I | The Timothy Plan |
| TPHIX | The Timothy Plan High Yield Bond Fund Class I | The Timothy Plan |
| TPLIX | The Timothy Plan Large/Mid-Cap Growth Fund Class I | The Timothy Plan |
| TMVIX | The Timothy Plan Large/Mid-Cap Value Fund Class I | The Timothy Plan |
| TPIIX | Timothy Plan International Fund I | The Timothy Plan |
| TPVIX | Timothy Plan Small Cap Value Fund I | The Timothy Plan |
| TIAGX | Timothy Plan Small/Mid Cap Growth fund Class I | The Timothy Plan |
| TAREX | Third Ave Real Estate | Third Avenue Funds |
| TASCX | Third Ave Sml Cap Val | Third Avenue Funds |
| TAVFX | Third Avenue Value | Third Avenue Funds |
| THOPX | Thompson Bond Fund | Thompson Plumb |
| THPGX | Thompson LargeCap Fund | Thompson Plumb |
| TVAFX | Thornburg American Opportunities Fund Class A | Thornburg Investments |
| TVIRX | Thornburg American Opportunities Fund Class R4 | Thornburg Investments |
| THDIX | Thornburg Developing World I | Thornburg Investments |
| TDWRX | Thornburg Developing World R6 | Thornburg Investments |
| THCGX | Thornburg Focus Growth Fund A | Thornburg Investments |
| TGIRX | Thornburg International Equity Value R6 | Thornburg Investments |
| TINFX | Thornburg International Growth R5 | Thornburg Investments |
| TGVAX | Thornburg International Value A | Thornburg Investments |
| TGVIX | Thornburg International Value I | Thornburg Investments |
| TGVRX | Thornburg International Value R3 | Thornburg Investments |
| TIBGX | Thornburg Investment Income Builder Fund R4 | Thornburg Investments |
| TIBMX | Thornburg Investment Income Builder Fund R5 | Thornburg Investments |
| THIRX | Thornburg Limited Income Fund | Thornburg Investments |
| THRLX | Thornburg Limited Term Income R6 | Thornburg Investments |
| TMSIX | Thrivent Mid Cap Stock Fund S | Thrivent |
| TSCSX | Thrivent Small Cap Stock S | Thrivent |
| TICIX | Timothy Plan Israel Common Values I | Timothy Plan |
| SGDLX | Sprott Gold Equity Fund Inv A | Tocqueville Funds |
| TOBAX | Touchstone Active Bond A | Touchstone Funds |
| TQCAX | Touchstone Dividend Equity Fund Class A | Touchstone Funds |
| TQCYX | Touchstone Dividend Equity Fund Class Y | Touchstone Funds |
| SENCX | Touchstone Large Cap Focused Fund Cl A | Touchstone Funds |
| CISGX | Touchstone Sands Capital Institutional Growth Fund | Touchstone Funds |
| CFSIX | Touchstone Sands Capital Select Growth Y | Touchstone Funds |
| TSWIX | Transamerica International Equity I | Transamerica |
| TSVIX | Transamerica Small/Mid Cap Value I | Transamerica |
| TSTRX | Transamerica Stock Index Class R | Transamerica |
| TBGVX | Tweedy – Brown International Value | Tweedy, Browne Company |
| VICEX | USA Mutuals Vice Fund Investor Class | USA Mutuals |
| NSMVX | North Star Micro Cap Fund Class I | Ultimus Fund Solutions |
| DREVX | BNY Mellon Large Cap Securities Fund, Inc. | Unavailable |
| VLMIX | Value Line Mid Cap Focused Institutional | Value Line Funds |
| GBFAX | Van Eck Emerging Markets A | Van Eck Associates |
| EMRYX | Van Eck Emerging Markets Y | Van Eck Associates |
| GHAAX | Van Eck Global Hard Assets Fund | Van Eck Associates |
| INIVX | Van Eck International Investors Gold Fund | Van Eck Associates |
| INIYX | Van Eck International Investors Gold Y | Van Eck Associates |
| EMRIX | VanEck Emerging Markets I | Van Eck Associates |
| VFIAX | Vanguard 500 Index FD Admiral | Vanguard Funds |
| VBIAX | Vanguard Balanced Index Adm | Vanguard Funds |
| VMRXX | Vanguard Cash Rsrv Federal MnyMktAdmiral | Vanguard Funds |
| VCMDX | Vanguard Commodity Strategy Admiral | Vanguard Funds |
| VCSAX | Vanguard Consumer Staples Index Fund Admiral | Vanguard Funds |
| VTMGX | Vanguard Developed Markets Idx Admiral | Vanguard Funds |
| VDEQX | Vanguard Diversified Equity Fund Inv | Vanguard Funds |
| VDADX | Vanguard Dividend Apprec Idx Admiral | Vanguard Funds |
| VDIGX | Vanguard Dividend Growth Fund | Vanguard Funds |
| VMMSX | Vanguard Emerg Mkts Sel Stk Inv | Vanguard Funds |
| VEGBX | Vanguard Emerging Markets Bond Fund Admiral Shares | Vanguard Funds |
| VEMAX | Vanguard Emerging Mkts Stock Idx Adm | Vanguard Funds |
| VGELX | Vanguard Energy Adm | Vanguard Funds |
| VENAX | Vanguard Energy Index Admiral Shares | Vanguard Funds |
| VGENX | Vanguard Energy Inv | Vanguard Funds |
| VEIPX | Vanguard Equity Income Fund | Vanguard Funds |
| VEIRX | Vanguard Equity-Income Adm | Vanguard Funds |
| VEUSX | Vanguard European Stock Index Adm | Vanguard Funds |
| VEXRX | Vanguard Explorer Fund Admrl 5024 | Vanguard Funds |
| VEXPX | Vanguard Explorer | Vanguard Funds |
| VEXAX | Vanguard Extended Market Idx Adm | Vanguard Funds |
| VFSAX | Vanguard FTSE All-Wld ex-US SmCp Idx Adm | Vanguard Funds |
| VFWAX | Vanguard FTSE All-World ex-US Index Fund Admrl | Vanguard Funds |
| VFTAX | Vanguard FTSE Social Index Admiral | Vanguard Funds |
| VMFXX | Vanguard Federal Money Market Fund Investors Share | Vanguard Funds |
| VFAIX | Vanguard Financials Index Adm | Vanguard Funds |
| VFIJX | Vanguard GNMA Adm | Vanguard Funds |
| VFIIX | Vanguard GNMA | Vanguard Funds |
| VHGEX | Vanguard Global Equity | Vanguard Funds |
| VMNVX | Vanguard Global Minimum Volatility Fund Admrl | Vanguard Funds |
| VQNPX | Vanguard Growth & Income | Vanguard Funds |
| VIGAX | Vanguard Growth Index Adm | Vanguard Funds |
| VGIAX | Vanguard Growth and Income Fund Adm | Vanguard Funds |
| VGHCX | Vanguard Health Care Fund – Investor Shares | Vanguard Funds |
| VGHAX | Vanguard Health Care Fund Admrl | Vanguard Funds |
| VHCIX | Vanguard Health Care Index Fund Admiral | Vanguard Funds |
| VHYAX | Vanguard High Dividend Yield Index Admiral | Vanguard Funds |
| VWAHX | Vanguard High Yield Tax Exempt Fund | Vanguard Funds |
| VWEAX | Vanguard High-Yield Corporate Adm | Vanguard Funds |
| VWEHX | Vanguard High-Yield Corporate Inv | Vanguard Funds |
| VINAX | Vanguard Industrials Index Admiral | Vanguard Funds |
| VIPSX | Vanguard Inflation Protected Sec | Vanguard Funds |
| VAIPX | Vanguard Inflation-Protected Secs Adm | Vanguard Funds |
| VITAX | Vanguard Information Technology Idx Adm | Vanguard Funds |
| VFITX | Vanguard Inter Term US TR | Vanguard Funds |
| VFIUX | Vanguard Inter-Term Treasury Adm | Vanguard Funds |
| VBILX | Vanguard Interm-Term Bond Index Adm | Vanguard Funds |
| VFIDX | Vanguard Interm-Term Investment-Grde Adm | Vanguard Funds |
| VWITX | Vanguard Interm-Term Tax-Ex | Vanguard Funds |
| VSIGX | Vanguard Intermediate Term Government Bond Ind Adm | Vanguard Funds |
| VFICX | Vanguard Intermediate Term Investment Grade Fund | Vanguard Funds |
| VZICX | Vanguard International Core Stock Fund Admiral | Vanguard Funds |
| VINEX | Vanguard International Explorer Inv | Vanguard Funds |
| VWILX | Vanguard International Growth Adm | Vanguard Funds |
| VWIGX | Vanguard International Growth Fund | Vanguard Funds |
| VTRIX | Vanguard International Value Fund Inv | Vanguard Funds |
| VWESX | Vanguard L/T Invst Gr | Vanguard Funds |
| VLCAX | Vanguard Large Cap Index Adm | Vanguard Funds |
| VSCGX | Vanguard LifeStrategy Conservative Growth | Vanguard Funds |
| VASGX | Vanguard LifeStrategy Growth Fund | Vanguard Funds |
| VASIX | Vanguard LifeStrategy Income Fund | Vanguard Funds |
| VSMGX | Vanguard LifeStrategy Moderate Growth | Vanguard Funds |
| VWETX | Vanguard Long Term Investment Grade Fund Admrl 568 | Vanguard Funds |
| VLGSX | Vanguard Long-Term Govt Bd Index Admiral | Vanguard Funds |
| VUSUX | Vanguard Long-Term Treasury Admiral | Vanguard Funds |
| VUSTX | Vanguard Long-Term U.S. Trs | Vanguard Funds |
| VMNFX | Vanguard Market Neutral Fund Inv 634 | Vanguard Funds |
| VMIAX | Vanguard Materials Index Adm | Vanguard Funds |
| VMGRX | Vanguard Mid Cap Growth Inv | Vanguard Funds |
| VMGMX | Vanguard Mid-Cap Growth Index Fund Admiral | Vanguard Funds |
| VIMAX | Vanguard Mid-Cap Index Fund Admiral | Vanguard Funds |
| VMVAX | Vanguard Mid-Cap Value Index Admiral | Vanguard Funds |
| VMBSX | Vanguard Mortgage-Backed Sec Idx Admiral Shares | Vanguard Funds |
| VMSAX | Vanguard Multi-Sector Income Bond Adm | Vanguard Funds |
| VPADX | Vanguard Pacific Stock Index Adm | Vanguard Funds |
| VGSLX | Vanguard REIT Index Adm | Vanguard Funds |
| VGSTX | Vanguard STAR Fund | Vanguard Funds |
| VASVX | Vanguard Selected Value Fund Inv Shares | Vanguard Funds |
| VSCSX | Vanguard Short Term Corporate Bond Index Admiral | Vanguard Funds |
| VFISX | Vanguard Short Term Treasury Fund | Vanguard Funds |
| VBIRX | Vanguard Short-Term Bond Index Adm | Vanguard Funds |
| VSGDX | Vanguard Short-Term Federal Adm | Vanguard Funds |
| VSBSX | Vanguard Short-Term Govt Bd Admiral Shares | Vanguard Funds |
| VFSUX | Vanguard Short-Term Investment-Grade Adm | Vanguard Funds |
| VFSTX | Vanguard Short-Term Investment-Grade Bond Fund | Vanguard Funds |
| VFIRX | Vanguard Short-Term Treasury Adm | Vanguard Funds |
| VTAPX | Vanguard Shrt-Term Infl-Prot Sec Idx Adm | Vanguard Funds |
| VSGBX | Vanguard Sht-Term Fed | Vanguard Funds |
| VSGAX | Vanguard Small Cap Growth Index Adm | Vanguard Funds |
| VSMAX | Vanguard Small Cap Index Adm | Vanguard Funds |
| VSIAX | Vanguard Small Cap Value Index Adm | Vanguard Funds |
| VSEQX | Vanguard Strat Equity | Vanguard Funds |
| VSTCX | Vanguard Strategic Small Cap Equity Fund | Vanguard Funds |
| VTWNX | Vanguard Target Retirement 2020 | Vanguard Funds |
| VTTVX | Vanguard Target Retirement 2025 | Vanguard Funds |
| VTHRX | Vanguard Target Retirement 2030 | Vanguard Funds |
| VTTHX | Vanguard Target Retirement 2035 | Vanguard Funds |
| VFORX | Vanguard Target Retirement 2040 | Vanguard Funds |
| VTIVX | Vanguard Target Retirement 2045 | Vanguard Funds |
| VFIFX | Vanguard Target Retirement 2050 | Vanguard Funds |
| VFFVX | Vanguard Target Retirement 2055 | Vanguard Funds |
| VTTSX | Vanguard Target Retirement 2060 | Vanguard Funds |
| VLXVX | Vanguard Target Retirement 2065 Fund Inv | Vanguard Funds |
| VSVNX | Vanguard Target Retirement 2070 Fund Investor | Vanguard Funds |
| VTINX | Vanguard Target Retirement Income | Vanguard Funds |
| VTMFX | Vanguard Tax-Managed Balanced Adm | Vanguard Funds |
| VTMSX | Vanguard Tax-Managed Small Cap Fund Admrl 116 | Vanguard Funds |
| VBTLX | Vanguard Total Bond Market Index Adm | Vanguard Funds |
| VTABX | Vanguard Total Intl Bd Idx Admiral | Vanguard Funds |
| VTIAX | Vanguard Total Intl Stock Index Admiral | Vanguard Funds |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | Vanguard Funds |
| VTWAX | Vanguard Total World Stock Index Admiral | Vanguard Funds |
| VUSXX | Vanguard Treasury Money Market Fund | Vanguard Funds |
| VWUAX | Vanguard U.S Growth Fund Admiral | Vanguard Funds |
| VWUSX | Vanguard US Growth Inv | Vanguard Funds |
| VUSFX | Vanguard Ultra-Short-Term Bond Admiral | Vanguard Funds |
| VUIAX | Vanguard Utilities Index Adm | Vanguard Funds |
| VVIAX | Vanguard Value Index Adm | Vanguard Funds |
| VWIAX | Vanguard Wellesley Income Adm | Vanguard Funds |
| VWINX | Vanguard Wellesley Income Inv | Vanguard Funds |
| VWENX | Vanguard Wellington Adm | Vanguard Funds |
| VWELX | Vanguard Wellington Inv | Vanguard Funds |
| VWNEX | Vanguard Windsor Fund Admrl 5022 | Vanguard Funds |
| VWNAX | Vanguard Windsor II Admiral | Vanguard Funds |
| VWNFX | Vanguard Windsor II | Vanguard Funds |
| VWNDX | Vanguard Windsor | Vanguard Funds |
| USNQX | USAA NASDAQ-100 Index Fund | Victory Capital Management |
| URIBX | Victory Core Plus Intermediate Bond Fund R6 | Victory Capital Management |
| SRVEX | Victory Diversified Stock A | Victory Capital Management |
| RSFYX | Victory Floating Rate Y | Victory Capital Management |
| RSNRX | Victory Global Energy Transition Fund A | Victory Capital Management |
| RSNYX | Victory Global Energy Transition Fund Y | Victory Capital Management |
| IPFIX | Victory Incore Fund for Income Class A | Victory Capital Management |
| MMEYX | Victory Integrity Discovery Fund Class Y | Victory Capital Management |
| VSVIX | Victory Integrity Small-Cap Value Fund Y | Victory Capital Management |
| MVSSX | Victory Integrity Small-Cap Value R6 | Victory Capital Management |
| MGOSX | Victory Mid-Cap Core Growth R6 | Victory Capital Management |
| PIOBX | Victory Pioneer Bond Fund Class A | Victory Capital Management |
| PBFKX | Victory Pioneer Bond Fund Class R6 | Victory Capital Management |
| CVFCX | Victory Pioneer Disciplined Value Fund Class A | Victory Capital Management |
| PEQIX | Victory Pioneer Equity Income Fund Class A | Victory Capital Management |
| PYODX | Victory Pioneer Fund Class Y | Victory Capital Management |
| PFGKX | Victory Pioneer Fundamental Growth Class R6 | Victory Capital Management |
| TAHYX | Victory Pioneer High Yield Fund Class A | Victory Capital Management |
| INVYX | Victory Pioneer International Equity Y | Victory Capital Management |
| GROYX | Victory Pioneer Select Mid Cap Growth Fund Y | Victory Capital Management |
| STRKX | Victory Pioneer Strategic Income Cl R6 | Victory Capital Management |
| STRYX | Victory Pioneer Strategic Income Fund Cl Y | Victory Capital Management |
| RGGRX | Victory RS Global R6 | Victory Capital Management |
| RSPFX | Victory RS Partners A | Victory Capital Management |
| RSEGX | Victory RS Small Cap Growth Fund Cl A | Victory Capital Management |
| RSEJX | Victory RS Small Cap Growth Fund Class R6 | Victory Capital Management |
| RSYEX | Victory RS Small Cap Growth Y | Victory Capital Management |
| RSVAX | Victory RS Value Fund Cl A | Victory Capital Management |
| URSBX | Victory Short-Term Bond Fund R6 | Victory Capital Management |
| VETAX | Victory Sycamore Established Value Fund A | Victory Capital Management |
| VEVIX | Victory Sycamore Established Value Fund I | Victory Capital Management |
| VEVRX | Victory Sycamore Established Value Fund R6 | Victory Capital Management |
| SSGSX | Victory Sycamore Small Company Opportunity A | Victory Capital Management |
| VSOIX | Victory Sycamore Small Company Opportunity I | Victory Capital Management |
| MISIX | Victory Trivalent International Sm-Cp I | Victory Capital Management |
| MSSIX | Victory Trivalent International Sm-Cp R6 | Victory Capital Management |
| MYSIX | Victory Trivalent International Small-Cap Fund | Victory Capital Management |
| SAMVX | Virtus Ceredex Mid-Cap Value Equity A | Virtus Mutual Funds |
| VRREX | Virtus Duff & Phelps Real Estate Securities Fund R | Virtus Mutual Funds |
| VRISX | Virtus KAR International Small-Cap Fund R6 | Virtus Mutual Funds |
| VIISX | Virtus KAR International Small-Cap I | Virtus Mutual Funds |
| VSCRX | Virtus KAR Small-Cap Core R6 | Virtus Mutual Funds |
| PXSGX | Virtus KAR Small-Cap Growth Fund-Class I | Virtus Mutual Funds |
| DRMCX | Virtus Mid-Cap Growth Fund Institutional | Virtus Mutual Funds |
| PIMSX | Virtus Multi-Sector S/T Bd I | Virtus Mutual Funds |
| PHRAX | Virtus Real Estate Securities A | Virtus Mutual Funds |
| HIEMX | Virtus SGA Emerging Markets Equity Fund I | Virtus Mutual Funds |
| VREMX | Virtus SGA Emerging Markets Equity Fund R6 | Virtus Mutual Funds |
| SAMHX | Virtus Seix High Yield I | Virtus Mutual Funds |
| VTAIX | Virtus Tactical Allocation Cl I | Virtus Mutual Funds |
| NAINX | Virtus Tactical Allocation Fund Cl A | Virtus Mutual Funds |
| AWTIX | Virtus Water Fund Institutional | Virtus Mutual Funds |
| CRARX | MainStay CBRE Real Estate Fund Institutional | Voya Investments |
| CLARX | Mainstay CBRE Real Estate fund | Voya Investments |
| VYCGX | VOYA CORPORATE LEADERS 100 FUND – CLASS R6 | Voya Investments |
| VYSEX | VOYA MI DYNAMIC SMALL CAP FUND – CL R6 | Voya Investments |
| IHYIX | Voya High Yield Bond I | Voya Investments |
| IIBZX | Voya Intermediate Bond Fund R6 | Voya Investments |
| IICIX | Voya Intermediate Bond I | Voya Investments |
| TCMSX | Voya Small Cap Growth Fund Class I | Voya Investments |
| VRRIX | Voya Target Retirement 2030 Fund Class R | Voya Investments |
| VVILX | Vulcan Value Partners Fund Instl | Vulcan Value Partners |
| WIGRX | Wasatch Core Growth Institutional | Wasatch Funds |
| WIIGX | Wasatch International Growth Instl | Wasatch Funds |
| WAAEX | Wasatch Small Cap Growth Fund | Wasatch Funds |
| WHOSX | Wasatch-Hosington US TR | Wasatch Funds |
| WHGIX | Westwood Income Opportunity Instl | Westwood Group |
| WHGHX | Westwood Multi-Asset Income fund Inst | Westwood Group |
| LCGFX | William Blair Large Cap Growth I | William Blair Funds |
| WBSIX | William Blair Small Cap Growth I | William Blair Funds |
| WSMDX | William Blair Small-Mid Cap Gr I | William Blair Funds |
No funds match your search.
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