All NASDAQ Mutual Funds
12
TNFAX
1290 CONVERTIBLE SECURITIES FUND CLASS A
3
2
1
0.001
TNFCX
1290 CONVERTIBLE SECURITIES FUND CLASS C
3
2
1
0.001
TNFIX
1290 CONVERTIBLE SECURITIES FUND CLASS I
3
2
1
0.001
TNFRX
1290 CONVERTIBLE SECURITIES FUND CLASS R
3
2
1
0.001
TNXAX
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS A
3
2
1
0.001
TNXCX
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS C
3
2
1
0.001
TNVDX
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS I
3
2
1
0.001
TNYRX
1290 DOUBLELINE DYNAMIC ALLOCATION FUND CLASS R
3
2
1
0.001
TNVAX
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS A
3
2
1
0.001
TNVCX
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS C
3
2
1
0.001
TNVIX
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS I
3
2
1
0.001
TNVRX
1290 GAMCO SMALL/MID CAP VALUE FUND CLASS R
3
2
1
0.001
TNZAX
1290 GLOBAL ALLOCATION FUND CLASS A
3
2
1
0.001
TNZCX
1290 GLOBAL ALLOCATION FUND CLASS C
3
2
1
0.001
TNZIX
1290 GLOBAL ALLOCATION FUND CLASS I
3
2
1
0.001
TNZRX
1290 GLOBAL ALLOCATION FUND CLASS R
3
2
1
0.001
TNSGX
1290 GLOBAL EQUITY INCOME FUND CLASS A
3
2
1
0.001
TNSEX
1290 GLOBAL EQUITY INCOME FUND CLASS C
3
2
1
0.001
TNSFX
1290 GLOBAL EQUITY INCOME FUND CLASS I
3
2
1
0.001
TNSRX
1290 GLOBAL EQUITY INCOME FUND CLASS R
3
2
1
0.001
TNYAX
1290 GLOBAL TALENTS FUND CLASS A
3
2
1
0.001
TNYCX
1290 GLOBAL TALENTS FUND CLASS C
3
2
1
0.001
TNYFX
1290 GLOBAL TALENTS FUND CLASS I
3
2
1
0.001
TNTRX
1290 GLOBAL TALENTS FUND CLASS R
3
2
1
0.001
TNHAX
1290 HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
TNHCX
1290 HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
TNHIX
1290 HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
TNHRX
1290 HIGH YIELD BOND FUND CLASS R
3
2
1
0.001
TNMAX
1290 MULTI-ALTERNATIVE STRATEGIES FUND CLASS A
3
2
1
0.001
TNMCX
1290 MULTI-ALTERNATIVE STRATEGIES FUND CLASS C
3
2
1
0.001
TNMIX
1290 MULTI-ALTERNATIVE STRATEGIES FUND CLASS I
3
2
1
0.001
TNMRX
1290 MULTI-ALTERNATIVE STRATEGIES FUND CLASS R
3
2
1
0.001
TNIAX
1290 RETIREMENT 2020 FUND CLASS A
3
2
1
0.001
TNICX
1290 RETIREMENT 2020 FUND CLASS C
3
2
1
0.001
TNIIX
1290 RETIREMENT 2020 FUND CLASS I
3
2
1
0.001
TNIRX
1290 RETIREMENT 2020 FUND CLASS R
3
2
1
0.001
TNJAX
1290 RETIREMENT 2025 FUND CLASS A
3
2
1
0.001
TNJCX
1290 RETIREMENT 2025 FUND CLASS C
3
2
1
0.001
TNJIX
1290 RETIREMENT 2025 FUND CLASS I
3
2
1
0.001
TNJRX
1290 RETIREMENT 2025 FUND CLASS R
3
2
1
0.001
TNKAX
1290 RETIREMENT 2030 FUND CLASS A
3
2
1
0.001
TNKCX
1290 RETIREMENT 2030 FUND CLASS C
3
2
1
0.001
TNKIX
1290 RETIREMENT 2030 FUND CLASS I
3
2
1
0.001
TNKRX
1290 RETIREMENT 2030 FUND CLASS R
3
2
1
0.001
TNLAX
1290 RETIREMENT 2035 FUND CLASS A
3
2
1
0.001
TNLCX
1290 RETIREMENT 2035 FUND CLASS C
3
2
1
0.001
TNLIX
1290 RETIREMENT 2035 FUND CLASS I
3
2
1
0.001
TNLRX
1290 RETIREMENT 2035 FUND CLASS R
3
2
1
0.001
TNNAX
1290 RETIREMENT 2040 FUND CLASS A
3
2
1
0.001
TNNCX
1290 RETIREMENT 2040 FUND CLASS C
3
2
1
0.001
TNNIX
1290 RETIREMENT 2040 FUND CLASS I
3
2
1
0.001
TNNRX
1290 RETIREMENT 2040 FUND CLASS R
3
2
1
0.001
TNOAX
1290 RETIREMENT 2045 FUND CLASS A
3
2
1
0.001
TNOCX
1290 RETIREMENT 2045 FUND CLASS C
3
2
1
0.001
TNOIX
1290 RETIREMENT 2045 FUND CLASS I
3
2
1
0.001
TNORX
1290 RETIREMENT 2045 FUND CLASS R
3
2
1
0.001
TNPAX
1290 RETIREMENT 2050 FUND CLASS A
3
2
1
0.001
TNWBX
1290 RETIREMENT 2050 FUND CLASS C
3
2
1
0.001
TNWIX
1290 RETIREMENT 2050 FUND CLASS I
3
2
1
0.001
TNPRX
1290 RETIREMENT 2050 FUND CLASS R
3
2
1
0.001
TNQAX
1290 RETIREMENT 2055 FUND CLASS A
3
2
1
0.001
TNQCX
1290 RETIREMENT 2055 FUND CLASS C
3
2
1
0.001
TNQIX
1290 RETIREMENT 2055 FUND CLASS I
3
2
1
0.001
TNQRX
1290 RETIREMENT 2055 FUND CLASS R
3
2
1
0.001
TNRAX
1290 RETIREMENT 2060 FUND CLASS A
3
2
1
0.001
TNRCX
1290 RETIREMENT 2060 FUND CLASS C
3
2
1
0.001
TNXIX
1290 RETIREMENT 2060 FUND CLASS I
3
2
1
0.001
TNXRX
1290 RETIREMENT 2060 FUND CLASS R
3
2
1
0.001
TNBAX
1290 SMARTBETA EQUITY FUND CLASS A
3
2
1
0.001
TNBCX
1290 SMARTBETA EQUITY FUND CLASS C
3
2
1
0.001
TNBIX
1290 SMARTBETA EQUITY FUND CLASS I
3
2
1
0.001
TNBRX
1290 SMARTBETA EQUITY FUND CLASS R
3
2
1
0.001
TNUAX
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A
3
2
1
0.001
TNUCX
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS C
3
2
1
0.001
TNUIX
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS I
3
2
1
0.001
TNURX
1290 UNCONSTRAINED BOND MANAGERS FUND CLASS R
3
2
1
0.001
13
DDDCX
13D ACTIVIST FD CL C
3
2
1
0.001
DDDAX
13D ACTIVIST FUND CLASS A
3
2
1
0.001
DDDIX
13D ACTIVIST FUND CLASS I
3
2
1
0.001
17
PSEAX
1789 GROWTH AND INCOME FUND - CLASS A
3
2
1
0.001
PSECX
1789 GROWTH AND INCOME FUND - CLASS C
3
2
1
0.001
PSEPX
1789 GROWTH AND INCOME FUND - CLASS P
3
2
1
0.001
19
SBFAX
1919 FINANCIAL SERVICES FUND CL A
3
2
1
0.001
SFSLX
1919 FINANCIAL SERVICES FUND CL C
3
2
1
0.001
LMRIX
1919 FINANCIAL SERVICES FUND CL I
3
2
1
0.001
LMMDX
1919 MARYLAND TAX-FREE INCOME FUND CL A
3
2
1
0.001
LMMCX
1919 MARYLAND TAX-FREE INCOME FUND CL C
3
2
1
0.001
LMMIX
1919 MARYLAND TAX-FREE INCOME FUND CL I
3
2
1
0.001
SSIAX
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS A
3
2
1
0.001
SESIX
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS B
3
2
1
0.001
SESLX
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS C
3
2
1
0.001
LMRNX
1919 SOCIALLY RESPONSIVE BALANCED FUND CLASS I
3
2
1
0.001
QLMICX
1919 VARIABLE SOCIALLY RESPONSIVE BALANCED FUND
3
2
1
0.001
20
IOLSPX
2016 OUTLOOK STRATEGY PORTFOLIO SERIES 1 (INVES
3
2
1
0.001
36
ADMZX
361 DOMESTIC LONG/SHORT EQUITY FUND - CLASS I
3
2
1
0.001
ADMWX
361 DOMESTIC LONG/SHORT EQUITY FUND - CLASS Y
3
2
1
0.001
ADMQX
361 DOMESTIC LONG/SHORT EQUITY FUND - INVESTOR CL
3
2
1
0.001
AGFZX
361 GLOBAL COUNTER-TREND FUND CL I
3
2
1
0.001
AGFQX
361 GLOBAL COUNTER-TREND FUND INVESTOR CL
3
2
1
0.001
AGAZX
361 GLOBAL LONG/SHORT EQUITY FUND - CLASS I
3
2
1
0.001
AGAWX
361 GLOBAL LONG/SHORT EQUITY FUND - CLASS Y
3
2
1
0.001
AGAQX
361 GLOBAL LONG/SHORT EQUITY FUND - INVESTOR CLAS
3
2
1
0.001
AGMZX
361 GLOBAL MACRO OPPORTUNITY FUND - CLASS I
3
2
1
0.001
AGMQX
361 GLOBAL MACRO OPPORTUNITY FUND - INVESTOR CLAS
3
2
1
0.001
AMFZX
361 MANAGED FUTURES STRATEGY FD CL I
3
2
1
0.001
AMFQX
361 MANAGED FUTURES STRATEGY FUND- INVESTOR CLASS
3
2
1
0.001
AA
CPUAX
AAM SELECT INCOME FUND CLASS A
3
2
1
0.001
CPUCX
AAM SELECT INCOME FUND CLASS C
3
2
1
0.001
CPUIX
AAM SELECT INCOME FUND CLASS I
3
2
1
0.001
AFNAX
AAM/BAHL & GAYNOR INCOME GROWTH FD CL A
3
2
1
0.001
AFYCX
AAM/BAHL & GAYNOR INCOME GROWTH FD CL C
3
2
1
0.001
AFNIX
AAM/BAHL & GAYNOR INCOME GROWTH FD CL I
3
2
1
0.001
ASDAX
AAM/HIMCO SHORT DURATION FUND CLASS A
3
2
1
0.001
ASDCX
AAM/HIMCO SHORT DURATION FUND CLASS C
3
2
1
0.001
ASDIX
AAM/HIMCO SHORT DURATION FUND CLASS I
3
2
1
0.001
AADGX
AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND
3
2
1
0.001
AB
ACMTX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTAX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTIX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTKX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTOX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTRX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTTX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTYX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
AMTZX
AB BOND FUND INC. - AB ALL MARKET REAL RETURN POR
3
2
1
0.001
ABNAX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ABNCX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ABNKX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ABNOX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ABNRX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ABNTX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ABNYX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ABNZX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ANBIX
AB BOND FUND INC. - AB BOND INFLATION STRATEGY PO
3
2
1
0.001
ALASX
AB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
3
2
1
0.001
ALCSX
AB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
3
2
1
0.001
ALKSX
AB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
3
2
1
0.001
ALYSX
AB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
3
2
1
0.001
ALZSX
AB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
3
2
1
0.001
ALRSX
AB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
3
2
1
0.001
AILSX
AB BOND FUND INC. - AB CREDIT LONG/SHORT PORTFOLI
3
2
1
0.001
ECADX
AB BOND FUND INC. - AB EMERGING MARKET CORPORATE
3
2
1
0.001
ECCDX
AB BOND FUND INC. - AB EMERGING MARKET CORPORATE
3
2
1
0.001
ECYDX
AB BOND FUND INC. - AB EMERGING MARKET CORPORATE
3
2
1
0.001
HIYYX
AB BOND FUND INC. - AB HIGH YIELD PORTFOLIO - ADV
3
2
1
0.001
HIYAX
AB BOND FUND INC. - AB HIGH YIELD PORTFOLIO - CLA
3
2
1
0.001
HIYCX
AB BOND FUND INC. - AB HIGH YIELD PORTFOLIO - CLA
3
2
1
0.001
HIYIX
AB BOND FUND INC. - AB HIGH YIELD PORTFOLIO - CLA
3
2
1
0.001
HIYKX
AB BOND FUND INC. - AB HIGH YIELD PORTFOLIO - CLA
3
2
1
0.001
HIYRX
AB BOND FUND INC. - AB HIGH YIELD PORTFOLIO - CLA
3
2
1
0.001
HIYZX
AB BOND FUND INC. - AB HIGH YIELD PORTFOLIO - CLA
3
2
1
0.001
ABQBX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ABQCX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ABQIX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ABQKX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ABQRX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ABQUX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ABQYX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ABQZX
AB BOND FUND INC. - AB INTERMEDIATE BOND PORTFOLI
3
2
1
0.001
ALHAX
AB BOND FUND INC. - AB LIMITED DURATION HIGH INCO
3
2
1
0.001
ALHCX
AB BOND FUND INC. - AB LIMITED DURATION HIGH INCO
3
2
1
0.001
ALHKX
AB BOND FUND INC. - AB LIMITED DURATION HIGH INCO
3
2
1
0.001
ALHRX
AB BOND FUND INC. - AB LIMITED DURATION HIGH INCO
3
2
1
0.001
ALHYX
AB BOND FUND INC. - AB LIMITED DURATION HIGH INCO
3
2
1
0.001
ALIHX
AB BOND FUND INC. - AB LIMITED DURATION HIGH INCO
3
2
1
0.001
MPARX
AB BOND FUND INC. - AB MORTGAGE OPPORTUNITIES POR
3
2
1
0.001
MPYRX
AB BOND FUND INC. - AB MORTGAGE OPPORTUNITIES POR
3
2
1
0.001
MPCRX
AB BOND FUND INC. - AB MORTGAGE OPPORTUNITIES POR
3
2
1
0.001
AUNAX
AB BOND FUND INC. - AB MUNICIPAL BOND INFLATION S
3
2
1
0.001
AUNCX
AB BOND FUND INC. - AB MUNICIPAL BOND INFLATION S
3
2
1
0.001
AUNOX
AB BOND FUND INC. - AB MUNICIPAL BOND INFLATION S
3
2
1
0.001
AUNTX
AB BOND FUND INC. - AB MUNICIPAL BOND INFLATION S
3
2
1
0.001
AUNYX
AB BOND FUND INC. - AB MUNICIPAL BOND INFLATION S
3
2
1
0.001
ATTAX
AB BOND FUND INC. - AB TAX-AWARE FIXED INCOME POR
3
2
1
0.001
ATTYX
AB BOND FUND INC. - AB TAX-AWARE FIXED INCOME POR
3
2
1
0.001
ATCCX
AB BOND FUND INC. - AB TAX-AWARE FIXED INCOME POR
3
2
1
0.001
EMADX
AB BOND FUND INC. - EMERGING MARKET DEBT PORTFOLI
3
2
1
0.001
EMCDX
AB BOND FUND INC. - EMERGING MARKET DEBT PORTFOLI
3
2
1
0.001
EMYDX
AB BOND FUND INC. - EMERGING MARKET DEBT PORTFOLI
3
2
1
0.001
MDACX
AB CAP FUND INC - AB MID CAP GROWTH PORTFOLIO - A
3
2
1
0.001
MDYCX
AB CAP FUND INC - AB MID CAP GROWTH PORTFOLIO - A
3
2
1
0.001
MDCCX
AB CAP FUND INC - AB MID CAP GROWTH PORTFOLIO - C
3
2
1
0.001
AARAX
AB CAP FUND INC. - AB ALL MARKET ALTERNATIVE RETU
3
2
1
0.001
AARCX
AB CAP FUND INC. - AB ALL MARKET ALTERNATIVE RETU
3
2
1
0.001
AARYX
AB CAP FUND INC. - AB ALL MARKET ALTERNATIVE RETU
3
2
1
0.001
MRKAX
AB CAP FUND INC. - AB ALL MARKET INCOME PORTFOLIO
3
2
1
0.001
MRKCX
AB CAP FUND INC. - AB ALL MARKET INCOME PORTFOLIO
3
2
1
0.001
MRKYX
AB CAP FUND INC. - AB ALL MARKET INCOME PORTFOLIO
3
2
1
0.001
AXJAX
AB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFO
3
2
1
0.001
AXJCX
AB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFO
3
2
1
0.001
AXJYX
AB CAP FUND INC. - AB ASIA EX-JAPAN EQUITY PORTFO
3
2
1
0.001
WPASX
AB CAP FUND INC. - AB CONCENTRATED GROWTH PORTFOL
3
2
1
0.001
WPCSX
AB CAP FUND INC. - AB CONCENTRATED GROWTH PORTFOL
3
2
1
0.001
WPRSX
AB CAP FUND INC. - AB CONCENTRATED GROWTH PORTFOL
3
2
1
0.001
WPSGX
AB CAP FUND INC. - AB CONCENTRATED GROWTH PORTFOL
3
2
1
0.001
WPSIX
AB CAP FUND INC. - AB CONCENTRATED GROWTH PORTFOL
3
2
1
0.001
WPSKX
AB CAP FUND INC. - AB CONCENTRATED GROWTH PORTFOL
3
2
1
0.001
WPSZX
AB CAP FUND INC. - AB CONCENTRATED GROWTH PORTFOL
3
2
1
0.001
CIAGX
AB CAP FUND INC. - AB CONCENTRATED INTERNATIONAL
3
2
1
0.001
CICGX
AB CAP FUND INC. - AB CONCENTRATED INTERNATIONAL
3
2
1
0.001
CIGYX
AB CAP FUND INC. - AB CONCENTRATED INTERNATIONAL
3
2
1
0.001
EGPAX
AB CAP FUND INC. - AB EMERGING MARKETS GROWTH POR
3
2
1
0.001
EGPCX
AB CAP FUND INC. - AB EMERGING MARKETS GROWTH POR
3
2
1
0.001
EGPYX
AB CAP FUND INC. - AB EMERGING MARKETS GROWTH POR
3
2
1
0.001
ABAEX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSE
3
2
1
0.001
ABCEX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSE
3
2
1
0.001
ABIEX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSE
3
2
1
0.001
ABKEX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSE
3
2
1
0.001
ABREX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSE
3
2
1
0.001
ABYEX
AB CAP FUND INC. - AB EMERGING MARKETS MULTI-ASSE
3
2
1
0.001
GCEAX
AB CAP FUND INC. - AB GLOBAL CORE EQUITY PORTFOLI
3
2
1
0.001
GCECX
AB CAP FUND INC. - AB GLOBAL CORE EQUITY PORTFOLI
3
2
1
0.001
GCEYX
AB CAP FUND INC. - AB GLOBAL CORE EQUITY PORTFOLI
3
2
1
0.001
ISARX
AB CAP FUND INC. - AB INTERNATIONAL STRATEGIC COR
3
2
1
0.001
ISCRX
AB CAP FUND INC. - AB INTERNATIONAL STRATEGIC COR
3
2
1
0.001
ISRYX
AB CAP FUND INC. - AB INTERNATIONAL STRATEGIC COR
3
2
1
0.001
APGZX
AB CAP FUND INC. - AB LARGE CAP GROWTH FUND - CLA
3
2
1
0.001
LSAMX
AB CAP FUND INC. - AB LONG/SHORT MULTI- MANAGER P
3
2
1
0.001
LSRMX
AB CAP FUND INC. - AB LONG/SHORT MULTI- MANAGER P
3
2
1
0.001
LSYMX
AB CAP FUND INC. - AB LONG/SHORT MULTI- MANAGER P
3
2
1
0.001
LSZMX
AB CAP FUND INC. - AB LONG/SHORT MULTI- MANAGER P
3
2
1
0.001
LSCMX
AB CAP FUND INC. - AB LONG/SHORT MULTI- MANAGER P
3
2
1
0.001
LSIMX
AB CAP FUND INC. - AB LONG/SHORT MULTI- MANAGER P
3
2
1
0.001
LSKMX
AB CAP FUND INC. - AB LONG/SHORT MULTI- MANAGER P
3
2
1
0.001
ALATX
AB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
3
2
1
0.001
ALCTX
AB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
3
2
1
0.001
ALTIX
AB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
3
2
1
0.001
ALTKX
AB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
3
2
1
0.001
ALTRX
AB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
3
2
1
0.001
ALTYX
AB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
3
2
1
0.001
ALTZX
AB CAP FUND INC. - AB MULTI- MANAGER ALTERNATIVE
3
2
1
0.001
TDBAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2010 F
3
2
1
0.001
TDBCX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2010 F
3
2
1
0.001
TDBKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2010 F
3
2
1
0.001
TDBRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2010 F
3
2
1
0.001
TDBYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2010 F
3
2
1
0.001
TDBZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2010 F
3
2
1
0.001
TDIBX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2010 F
3
2
1
0.001
TDCAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2015 F
3
2
1
0.001
TDCCX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2015 F
3
2
1
0.001
TDCIX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2015 F
3
2
1
0.001
TDCKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2015 F
3
2
1
0.001
TDCRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2015 F
3
2
1
0.001
TDCYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2015 F
3
2
1
0.001
TDCZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2015 F
3
2
1
0.001
TDDAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2020 F
3
2
1
0.001
TDDCX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2020 F
3
2
1
0.001
TDDIX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2020 F
3
2
1
0.001
TDDKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2020 F
3
2
1
0.001
TDDRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2020 F
3
2
1
0.001
TDDYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2020 F
3
2
1
0.001
TDDZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2020 F
3
2
1
0.001
TDAGX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2025 F
3
2
1
0.001
TDCGX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2025 F
3
2
1
0.001
TDGKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2025 F
3
2
1
0.001
TDGRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2025 F
3
2
1
0.001
TDGYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2025 F
3
2
1
0.001
TDGZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2025 F
3
2
1
0.001
TDIGX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2025 F
3
2
1
0.001
TDYHX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 F
3
2
1
0.001
TDHAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 F
3
2
1
0.001
TDHCX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 F
3
2
1
0.001
TDHKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 F
3
2
1
0.001
TDHRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 F
3
2
1
0.001
TDHZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 F
3
2
1
0.001
TDIHX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2030 F
3
2
1
0.001
TDMAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2035 F
3
2
1
0.001
TDMCX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2035 F
3
2
1
0.001
TDMKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2035 F
3
2
1
0.001
TDMYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2035 F
3
2
1
0.001
TDMZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2035 F
3
2
1
0.001
TDRMX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2035 F
3
2
1
0.001
TDIMX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2035 F
3
2
1
0.001
TDJAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2040 F
3
2
1
0.001
TDJCX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2040 F
3
2
1
0.001
TDJIX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2040 F
3
2
1
0.001
TDJKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2040 F
3
2
1
0.001
TDJRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2040 F
3
2
1
0.001
TDJYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2040 F
3
2
1
0.001
TDJZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2040 F
3
2
1
0.001
TDNAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2045 F
3
2
1
0.001
TDNCX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2045 F
3
2
1
0.001
TDNIX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2045 F
3
2
1
0.001
TDNKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2045 F
3
2
1
0.001
TDNRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2045 F
3
2
1
0.001
TDNYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2045 F
3
2
1
0.001
TDNZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2045 F
3
2
1
0.001
TDLAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2050 F
3
2
1
0.001
TDLIX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2050 F
3
2
1
0.001
TDLKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2050 F
3
2
1
0.001
TDLRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2050 F
3
2
1
0.001
TDLYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2050 F
3
2
1
0.001
TDLZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2050 F
3
2
1
0.001
TDCLX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2050 F
3
2
1
0.001
TDPKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2055 F
3
2
1
0.001
TDPRX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2055 F
3
2
1
0.001
TDPYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2055 F
3
2
1
0.001
TDPZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2055 F
3
2
1
0.001
TDAPX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2055 F
3
2
1
0.001
TDCPX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2055 F
3
2
1
0.001
TDIPX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT 2055 F
3
2
1
0.001
TDAAX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT RETIRE
3
2
1
0.001
TDACX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT RETIRE
3
2
1
0.001
TDAIX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT RETIRE
3
2
1
0.001
TDAKX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT RETIRE
3
2
1
0.001
TDARX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT RETIRE
3
2
1
0.001
TDAYX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT RETIRE
3
2
1
0.001
TDAZX
AB CAP FUND INC. - AB MULTI-MANAGER SELECT RETIRE
3
2
1
0.001
AUUAX
AB CAP FUND INC. - AB SELECT US EQUITY - CLASS A
3
2
1
0.001
AUUYX
AB CAP FUND INC. - AB SELECT US EQUITY - CLASS AD
3
2
1
0.001
AUUCX
AB CAP FUND INC. - AB SELECT US EQUITY - CLASS C
3
2
1
0.001
AUUIX
AB CAP FUND INC. - AB SELECT US EQUITY - CLASS I
3
2
1
0.001
AUUKX
AB CAP FUND INC. - AB SELECT US EQUITY - CLASS K
3
2
1
0.001
AUURX
AB CAP FUND INC. - AB SELECT US EQUITY - CLASS R
3
2
1
0.001
ASCLX
AB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFO
3
2
1
0.001
ASILX
AB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFO
3
2
1
0.001
ASLAX
AB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFO
3
2
1
0.001
ASLKX
AB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFO
3
2
1
0.001
ASRLX
AB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFO
3
2
1
0.001
ASYLX
AB CAP FUND INC. - AB SELECT US LONG/SHORT PORTFO
3
2
1
0.001
QUABX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
QUACX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
QUAIX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
QUAKX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
QUARX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
QUASX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
QUAYX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
QUAZX
AB CAP FUND INC. - AB SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
SCAVX
AB CAP FUND INC. - AB SMALL CAP VALUE PORTFOLIO -
3
2
1
0.001
SCCVX
AB CAP FUND INC. - AB SMALL CAP VALUE PORTFOLIO -
3
2
1
0.001
SCYVX
AB CAP FUND INC. - AB SMALL CAP VALUE PORTFOLIO -
3
2
1
0.001
SCIVX
AB CAP FUND INC. - AB SMALL CAP VALUE PORTFOLIO
3
2
1
0.001
SCKVX
AB CAP FUND INC. - AB SMALL CAP VALUE PORTFOLIO
3
2
1
0.001
SCZVX
AB CAP FUND INC. - AB SMALL CAP VALUE PORTFOLIO
3
2
1
0.001
SCRVX
AB CAP FUND INC. - AB SMALL CAP VALUE PORTFOLIO
3
2
1
0.001
WPSDX
AB CAP FUND INC. - ALLIANCE BERNSTEIN CONCENTRATE
3
2
1
0.001
WPSFX
AB CAP FUND INC. - ALLIANCE BERNSTEIN CONCENTRATE
3
2
1
0.001
ADGYX
AB CORE OPPORTUNITIES FUND INC. - ADVISOR CLASS S
3
2
1
0.001
ADGAX
AB CORE OPPORTUNITIES FUND INC. - CLASS A
3
2
1
0.001
ADGBX
AB CORE OPPORTUNITIES FUND INC. - CLASS B
3
2
1
0.001
ADGCX
AB CORE OPPORTUNITIES FUND INC. - CLASS C
3
2
1
0.001
ADGIX
AB CORE OPPORTUNITIES FUND INC. - CLASS I
3
2
1
0.001
ADGKX
AB CORE OPPORTUNITIES FUND INC. - CLASS K
3
2
1
0.001
ADGRX
AB CORE OPPORTUNITIES FUND INC. - CLASS R
3
2
1
0.001
ADGZX
AB CORE OPPORTUNITIES FUND INC. - CLASS Z
3
2
1
0.001
CSHTX
AB CORPORATE SHARES - AB TAXABLE MULTI-SECTOR INC
3
2
1
0.001
ACISX
AB CORPORATE SHARES - CORPORATE INCOME SHARES FUN
3
2
1
0.001
MISHX
AB CORPORATE SHARES - MUNICIPAL INCOME SHARES
3
2
1
0.001
CHCYX
AB DISCOVERY GROWTH FUND INC. - ADVISOR CLASS
3
2
1
0.001
CHCLX
AB DISCOVERY GROWTH FUND INC. - CLASS A
3
2
1
0.001
CHCBX
AB DISCOVERY GROWTH FUND INC. - CLASS B
3
2
1
0.001
CHCCX
AB DISCOVERY GROWTH FUND INC. - CLASS C
3
2
1
0.001
CHCIX
AB DISCOVERY GROWTH FUND INC. - CLASS I
3
2
1
0.001
CHCKX
AB DISCOVERY GROWTH FUND INC. - CLASS K
3
2
1
0.001
CHCRX
AB DISCOVERY GROWTH FUND INC. - CLASS R
3
2
1
0.001
CHCZX
AB DISCOVERY GROWTH FUND INC. - CLASS Z
3
2
1
0.001
EMPYX
AB EMERGING MARKETS CORE PORTFOLIO - ADVISOR CLAS
3
2
1
0.001
EMPAX
AB EMERGING MARKETS CORE PORTFOLIO - CLASS A
3
2
1
0.001
EMPCX
AB EMERGING MARKETS CORE PORTFOLIO - CLASS C
3
2
1
0.001
EGMZX
AB EMERGING MARKETS PORTFOLIO - Z
3
2
1
0.001
AUIYX
AB EQUITY INCOME FUND INC. - ADVISOR CLASS
3
2
1
0.001
AUIAX
AB EQUITY INCOME FUND INC. - CLASS A
3
2
1
0.001
AUIBX
AB EQUITY INCOME FUND INC. - CLASS B
3
2
1
0.001
AUICX
AB EQUITY INCOME FUND INC. - CLASS C
3
2
1
0.001
AUIIX
AB EQUITY INCOME FUND INC. - CLASS I
3
2
1
0.001
AUIKX
AB EQUITY INCOME FUND INC. - CLASS K
3
2
1
0.001
AUIRX
AB EQUITY INCOME FUND INC. - CLASS R
3
2
1
0.001
AUIZX
AB EQUITY INCOME FUND INC. - CLASS Z
3
2
1
0.001
AFCAX
AB FLOATING RATE STRATEGIES FUND A
3
2
1
0.001
AFCVX
AB FLOATING RATE STRATEGIES FUND ADV
3
2
1
0.001
AFCCX
AB FLOATING RATE STRATEGIES FUND C
3
2
1
0.001
AFCIX
AB FLOATING RATE STRATEGIES FUND I
3
2
1
0.001
AFCKX
AB FLOATING RATE STRATEGIES FUND K
3
2
1
0.001
AFCRX
AB FLOATING RATE STRATEGIES FUND R
3
2
1
0.001
AFCZX
AB FLOATING RATE STRATEGIES FUND Z
3
2
1
0.001
ANAYX
AB GLOBAL BOND FUND INC. - ADVISOR CLASS
3
2
1
0.001
ANAGX
AB GLOBAL BOND FUND INC. - CLASS A
3
2
1
0.001
ANABX
AB GLOBAL BOND FUND INC. - CLASS B
3
2
1
0.001
ANACX
AB GLOBAL BOND FUND INC. - CLASS C
3
2
1
0.001
ANAIX
AB GLOBAL BOND FUND INC. - CLASS I
3
2
1
0.001
ANAKX
AB GLOBAL BOND FUND INC. - CLASS K
3
2
1
0.001
ANARX
AB GLOBAL BOND FUND INC. - CLASS R
3
2
1
0.001
ANAZX
AB GLOBAL BOND FUND INC. - CLASS Z
3
2
1
0.001
ARSYX
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. - ADVI
3
2
1
0.001
AEEIX
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLAS
3
2
1
0.001
ARRKX
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLAS
3
2
1
0.001
ARRRX
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLAS
3
2
1
0.001
AREAX
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLAS
3
2
1
0.001
AREBX
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLAS
3
2
1
0.001
ARECX
AB GLOBAL REAL ESTATE INVESTMENT FUND INC. - CLAS
3
2
1
0.001
CBSYX
AB GLOBAL RISK ALLOCATION FUND INC. - ADVISOR CLA
3
2
1
0.001
CABNX
AB GLOBAL RISK ALLOCATION FUND INC. - CLASS A
3
2
1
0.001
CABBX
AB GLOBAL RISK ALLOCATION FUND INC. - CLASS B
3
2
1
0.001
CBACX
AB GLOBAL RISK ALLOCATION FUND INC. - CLASS C
3
2
1
0.001
CABIX
AB GLOBAL RISK ALLOCATION FUND INC. - CLASS I
3
2
1
0.001
CBSKX
AB GLOBAL RISK ALLOCATION FUND INC. - CLASS K
3
2
1
0.001
CBSRX
AB GLOBAL RISK ALLOCATION FUND INC. - CLASS R
3
2
1
0.001
CBBYX
AB GROWTH AND INCOME FUND INC. - ADVISOR CLASS
3
2
1
0.001
CABDX
AB GROWTH AND INCOME FUND INC. - CLASS A
3
2
1
0.001
CBBDX
AB GROWTH AND INCOME FUND INC. - CLASS B
3
2
1
0.001
CBBCX
AB GROWTH AND INCOME FUND INC. - CLASS C
3
2
1
0.001
CBBIX
AB GROWTH AND INCOME FUND INC. - CLASS I
3
2
1
0.001
CBBKX
AB GROWTH AND INCOME FUND INC. - CLASS K
3
2
1
0.001
CBBRX
AB GROWTH AND INCOME FUND INC. - CLASS R
3
2
1
0.001
CBBZX
AB GROWTH AND INCOME FUND INC. - CLASS Z
3
2
1
0.001
AGDYX
AB HIGH INCOME FUND INC. - ADVISOR CLASS
3
2
1
0.001
AGDAX
AB HIGH INCOME FUND INC. - CLASS A
3
2
1
0.001
AGDBX
AB HIGH INCOME FUND INC. - CLASS B
3
2
1
0.001
AGDCX
AB HIGH INCOME FUND INC. - CLASS C
3
2
1
0.001
AGDIX
AB HIGH INCOME FUND INC. - CLASS I
3
2
1
0.001
AGDKX
AB HIGH INCOME FUND INC. - CLASS K
3
2
1
0.001
AGDRX
AB HIGH INCOME FUND INC. - CLASS R
3
2
1
0.001
AGDZX
AB HIGH INCOME FUND INC. - CLASS Z
3
2
1
0.001
AKGAX
AB INCOME FUND - A
3
2
1
0.001
ACGYX
AB INCOME FUND - ADV
3
2
1
0.001
AKGCX
AB INCOME FUND - C
3
2
1
0.001
ARIIX
AB INSTITUTIONAL FUNDS INC. - AB GLOBAL REAL ESTA
3
2
1
0.001
ABGHX
AB INTERNATIONAL BOND FUND CLASS A
3
2
1
0.001
AWPYX
AB INTERNATIONAL GROWTH FUND INC. - ADVISOR CLASS
3
2
1
0.001
AWPAX
AB INTERNATIONAL GROWTH FUND INC. - CLASS A
3
2
1
0.001
AWPBX
AB INTERNATIONAL GROWTH FUND INC. - CLASS B
3
2
1
0.001
AWPCX
AB INTERNATIONAL GROWTH FUND INC. - CLASS C
3
2
1
0.001
AWPIX
AB INTERNATIONAL GROWTH FUND INC. - CLASS I
3
2
1
0.001
AWPKX
AB INTERNATIONAL GROWTH FUND INC. - CLASS K
3
2
1
0.001
AWPRX
AB INTERNATIONAL GROWTH FUND INC. - CLASS R
3
2
1
0.001
AIZZX
AB INTERNATIONAL PORTFOLIO - Z
3
2
1
0.001
IRCYX
AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV
3
2
1
0.001
IRCZX
AB INTERNATIONAL SMALL CAP PORTFOLIO - Z
3
2
1
0.001
STEYX
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - A
3
2
1
0.001
STEZX
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - Z
3
2
1
0.001
APGYX
AB LARGE CAP GROWTH FUND INC. - ADVISOR CLASS
3
2
1
0.001
APGAX
AB LARGE CAP GROWTH FUND INC. - CLASS A
3
2
1
0.001
APGBX
AB LARGE CAP GROWTH FUND INC. - CLASS B
3
2
1
0.001
APGCX
AB LARGE CAP GROWTH FUND INC. - CLASS C
3
2
1
0.001
ALLIX
AB LARGE CAP GROWTH FUND INC. - CLASS I
3
2
1
0.001
ALCKX
AB LARGE CAP GROWTH FUND INC. - CLASS K
3
2
1
0.001
ABPRX
AB LARGE CAP GROWTH FUND INC. - CLASS R
3
2
1
0.001
AAZAX
AB MUNICIPAL INCOME FUND II - ARIZONA PORTFOLIO -
3
2
1
0.001
AAZBX
AB MUNICIPAL INCOME FUND II - ARIZONA PORTFOLIO -
3
2
1
0.001
AAZCX
AB MUNICIPAL INCOME FUND II - ARIZONA PORTFOLIO -
3
2
1
0.001
AMAYX
AB MUNICIPAL INCOME FUND II - MASSACHUSETTS CLASS
3
2
1
0.001
AMAAX
AB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTF
3
2
1
0.001
AMABX
AB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTF
3
2
1
0.001
AMACX
AB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTF
3
2
1
0.001
AMIAX
AB MUNICIPAL INCOME FUND II - MICHIGAN PORTFOLIO
3
2
1
0.001
AMIBX
AB MUNICIPAL INCOME FUND II - MICHIGAN PORTFOLIO
3
2
1
0.001
AMICX
AB MUNICIPAL INCOME FUND II - MICHIGAN PORTFOLIO
3
2
1
0.001
AMNAX
AB MUNICIPAL INCOME FUND II - MINNESOTA PORTFOLIO
3
2
1
0.001
AMNBX
AB MUNICIPAL INCOME FUND II - MINNESOTA PORTFOLIO
3
2
1
0.001
AMNCX
AB MUNICIPAL INCOME FUND II - MINNESOTA PORTFOLIO
3
2
1
0.001
ANJAX
AB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLI
3
2
1
0.001
ANJBX
AB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLI
3
2
1
0.001
ANJCX
AB MUNICIPAL INCOME FUND II - NEW JERSEY PORTFOLI
3
2
1
0.001
AOHAX
AB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CL
3
2
1
0.001
AOHBX
AB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CL
3
2
1
0.001
AOHCX
AB MUNICIPAL INCOME FUND II - OHIO PORTFOLIO - CL
3
2
1
0.001
APAAX
AB MUNICIPAL INCOME FUND II - PENNSYLVANIA PORTFO
3
2
1
0.001
APABX
AB MUNICIPAL INCOME FUND II - PENNSYLVANIA PORTFO
3
2
1
0.001
APACX
AB MUNICIPAL INCOME FUND II - PENNSYLVANIA PORTFO
3
2
1
0.001
AVAYX
AB MUNICIPAL INCOME FUND II - VIRGINIA CLASS ADV
3
2
1
0.001
AVAAX
AB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO
3
2
1
0.001
AVABX
AB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO
3
2
1
0.001
AVACX
AB MUNICIPAL INCOME FUND II - VIRGINIA PORTFOLIO
3
2
1
0.001
ACACX
AB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFO
3
2
1
0.001
ALCAX
AB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFO
3
2
1
0.001
ALCBX
AB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFO
3
2
1
0.001
ALCVX
AB MUNICIPAL INCOME FUND INC. - CALIFORNIA PORTFO
3
2
1
0.001
ABTFX
AB MUNICIPAL INCOME FUND INC. - HIGH INCOME MUNIC
3
2
1
0.001
ABTHX
AB MUNICIPAL INCOME FUND INC. - HIGH INCOME MUNIC
3
2
1
0.001
ABTYX
AB MUNICIPAL INCOME FUND INC. - HIGH INCOME MUNIC
3
2
1
0.001
ALNCX
AB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLI
3
2
1
0.001
ALTBX
AB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLI
3
2
1
0.001
ALTHX
AB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLI
3
2
1
0.001
ALTVX
AB MUNICIPAL INCOME FUND INC. - NATIONAL PORTFOLI
3
2
1
0.001
ALNBX
AB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLI
3
2
1
0.001
ALNVX
AB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLI
3
2
1
0.001
ALNYX
AB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLI
3
2
1
0.001
ANYCX
AB MUNICIPAL INCOME FUND INC. - NEW YORK PORTFOLI
3
2
1
0.001
SCRYX
AB SMALL CAP CORE PORTFOLIO - ADV
3
2
1
0.001
SCRZX
AB SMALL CAP CORE PORTFOLIO - Z
3
2
1
0.001
ALTFX
AB SUSTAINABLE GLOBAL THEMATIC FUND - A
3
2
1
0.001
ATEYX
AB SUSTAINABLE GLOBAL THEMATIC FUND - ADV
3
2
1
0.001
ATEBX
AB SUSTAINABLE GLOBAL THEMATIC FUND - B
3
2
1
0.001
ATECX
AB SUSTAINABLE GLOBAL THEMATIC FUND - C
3
2
1
0.001
AGTIX
AB SUSTAINABLE GLOBAL THEMATIC FUND - I
3
2
1
0.001
ATEKX
AB SUSTAINABLE GLOBAL THEMATIC FUND - K
3
2
1
0.001
ATERX
AB SUSTAINABLE GLOBAL THEMATIC FUND - R
3
2
1
0.001
ABXZX
AB TAX-MANAGED INTERNATIONAL PORTFOLIO - Z
3
2
1
0.001
ABYSX
AB TRUST - AB DISCOVERY VALUE FUND - ADVISOR CLAS
3
2
1
0.001
ABASX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS A
3
2
1
0.001
ABBSX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS B
3
2
1
0.001
ABCSX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS C
3
2
1
0.001
ABSIX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS I
3
2
1
0.001
ABSKX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS K
3
2
1
0.001
ABSRX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS R
3
2
1
0.001
ABSZX
AB TRUST - AB DISCOVERY VALUE FUND - CLASS Z
3
2
1
0.001
ABIYX
AB TRUST - AB INTERNATIONAL VALUE FUND - ADVISOR
3
2
1
0.001
ABIAX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS A
3
2
1
0.001
ABIBX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS B
3
2
1
0.001
ABICX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS C
3
2
1
0.001
AIVIX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS I
3
2
1
0.001
AIVKX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS K
3
2
1
0.001
AIVRX
AB TRUST - AB INTERNATIONAL VALUE FUND - CLASS R
3
2
1
0.001
ABVYX
AB TRUST - AB VALUE FUND - ADVISOR CLASS SHARES
3
2
1
0.001
ABVAX
AB TRUST - AB VALUE FUND - CLASS A
3
2
1
0.001
ABVBX
AB TRUST - AB VALUE FUND - CLASS B
3
2
1
0.001
ABVCX
AB TRUST - AB VALUE FUND - CLASS C
3
2
1
0.001
ABVIX
AB TRUST - AB VALUE FUND - CLASS I
3
2
1
0.001
ABVKX
AB TRUST - AB VALUE FUND - CLASS K
3
2
1
0.001
ABVRX
AB TRUST - AB VALUE FUND - CLASS R
3
2
1
0.001
AGSIX
AB UNCONSTRAINED BOND FUND INC. - ADVISOR CLASS
3
2
1
0.001
AGSAX
AB UNCONSTRAINED BOND FUND INC. - CLASS A
3
2
1
0.001
AGSBX
AB UNCONSTRAINED BOND FUND INC. - CLASS B
3
2
1
0.001
AGCCX
AB UNCONSTRAINED BOND FUND INC. - CLASS C
3
2
1
0.001
AGLIX
AB UNCONSTRAINED BOND FUND INC. - CLASS I
3
2
1
0.001
AGSKX
AB UNCONSTRAINED BOND FUND INC. - CLASS K
3
2
1
0.001
AGSRX
AB UNCONSTRAINED BOND FUND INC. - CLASS R
3
2
1
0.001
AGSZX
AB UNCONSTRAINED BOND FUND INC. - CLASS Z
3
2
1
0.001
ABYAX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS A SHAR
3
2
1
0.001
ABYCX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS C SHAR
3
2
1
0.001
ABYIX
ABBEY CAPITAL FUTURES STRATEGY FUND- CLASS I SHAR
3
2
1
0.001
GOPAX
ABERDEEN CHINA OPPTY FD CL A
3
2
1
0.001
CSABX
ABERDEEN ASIA BOND FD INST CL
3
2
1
0.001
ABISX
ABERDEEN ASIA BOND FD INST SVC CL
3
2
1
0.001
AEEAX
ABERDEEN ASIA BOND FUND CLASS A
3
2
1
0.001
AEECX
ABERDEEN ASIA BOND FUND CLASS C
3
2
1
0.001
AEERX
ABERDEEN ASIA BOND FUND CLASS R
3
2
1
0.001
APJAX
ABERDEEN ASIA-PACIFIC (EX-JAPAN EQUITY FUND CLASS
3
2
1
0.001
AAPIX
ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FD INST C
3
2
1
0.001
AAPEX
ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FD INST S
3
2
1
0.001
APJCX
ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CLAS
3
2
1
0.001
APJRX
ABERDEEN ASIA-PACIFIC (EX-JAPAN) EQUITY FUND CLAS
3
2
1
0.001
GOPCX
ABERDEEN CHINA OPPTY FD CL C
3
2
1
0.001
GOPRX
ABERDEEN CHINA OPPTY FD CL R
3
2
1
0.001
GOPIX
ABERDEEN CHINA OPPTY FD INSTI CL
3
2
1
0.001
GOPSX
ABERDEEN CHINA OPPTY FD INSTI SERV CL
3
2
1
0.001
GASAX
ABERDEEN DIVERSIFIED ALTERNATIVE FUND CLASS A
3
2
1
0.001
GAMCX
ABERDEEN DIVERSIFIED ALTERNATIVES FUND CLASS C
3
2
1
0.001
GASRX
ABERDEEN DIVERSIFIED ALTERNATIVES FUND CLASS R
3
2
1
0.001
GASIX
ABERDEEN DIVERSIFIED ALTERNATIVES FUND INSTITUTIO
3
2
1
0.001
GAISX
ABERDEEN DIVERSIFIED ALTERNATIVES FUND INSTITUTIO
3
2
1
0.001
GMAAX
ABERDEEN DIVERSIFIED INCOME FD CL A
3
2
1
0.001
GMACX
ABERDEEN DIVERSIFIED INCOME FD CL C
3
2
1
0.001
GMRRX
ABERDEEN DIVERSIFIED INCOME FD CL R
3
2
1
0.001
GMAIX
ABERDEEN DIVERSIFIED INCOME FD INST CL
3
2
1
0.001
GAMSX
ABERDEEN DIVERSIFIED INCOME FD INST SVC CL
3
2
1
0.001
GMMAX
ABERDEEN DYNAMIC ALLOCATION FUND CLASS A
3
2
1
0.001
GMMCX
ABERDEEN DYNAMIC ALLOCATION FUND CLASS C
3
2
1
0.001
GAGRX
ABERDEEN DYNAMIC ALLOCATION FUND CLASS R
3
2
1
0.001
GMMIX
ABERDEEN DYNAMIC ALLOCATION FUND INSTITUTIONAL CL
3
2
1
0.001
GAASX
ABERDEEN DYNAMIC ALLOCATIONFUND INSTITUTIONAL SER
3
2
1
0.001
AKFAX
ABERDEEN EMERGING MARKETS DEBT FD CL A
3
2
1
0.001
AKFCX
ABERDEEN EMERGING MARKETS DEBT FD CL C
3
2
1
0.001
AKFRX
ABERDEEN EMERGING MARKETS DEBT FD CL R
3
2
1
0.001
AKFIX
ABERDEEN EMERGING MARKETS DEBT FD INST CL
3
2
1
0.001
AKFSX
ABERDEEN EMERGING MARKETS DEBT FD INST SERVICE CL
3
2
1
0.001
AEMSX
ABERDEEN EMERGING MARKETS FUND INSTI SERVICE CLA
3
2
1
0.001
GEGAX
ABERDEEN EMERGING MARKETS FUND CLASS A
3
2
1
0.001
GEGCX
ABERDEEN EMERGING MARKETS FUND CLASS C
3
2
1
0.001
GEMRX
ABERDEEN EMERGING MARKETS FUND CLASS R
3
2
1
0.001
ABEMX
ABERDEEN EMERGING MARKETS FUND INSTI CLASS
3
2
1
0.001
MLSCX
ABERDEEN EQUITY LONG-SHORT CLASS C
3
2
1
0.001
MLSAX
ABERDEEN EQUITY LONG-SHORT FUND CLASS A
3
2
1
0.001
GLSRX
ABERDEEN EQUITY LONG-SHORT FUND CLASS R
3
2
1
0.001
GGUIX
ABERDEEN EQUITY LONG-SHORT FUND INSTI CLASS
3
2
1
0.001
AELSX
ABERDEEN EQUITY LONG-SHORT FUND INSTITUTIONAL SER
3
2
1
0.001
GLLAX
ABERDEEN GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
GLLCX
ABERDEEN GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
GWLRX
ABERDEEN GLOBAL EQUITY FUND CLASS R
3
2
1
0.001
GLLSX
ABERDEEN GLOBAL EQUITY FUND INSTI SERVICE CLASS
3
2
1
0.001
GWLIX
ABERDEEN GLOBAL EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
AGCRX
ABERDEEN GLOBAL FIXED INCOME FUND CLASS R
3
2
1
0.001
BJBHX
ABERDEEN GLOBAL HIGH INCOME FUND CLASS A
3
2
1
0.001
JHYIX
ABERDEEN GLOBAL HIGH INCOME FUND CLASS I
3
2
1
0.001
CGBCX
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND C
3
2
1
0.001
CUGAX
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND C
3
2
1
0.001
AGCIX
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND I
3
2
1
0.001
CGFIX
ABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUND I
3
2
1
0.001
GIGAX
ABERDEEN INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
GIGCX
ABERDEEN INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
GIRRX
ABERDEEN INTERNATIONAL EQUITY FUND CLASS R
3
2
1
0.001
GIGIX
ABERDEEN INTERNATIONAL EQUITY FUND INSTI CLASS
3
2
1
0.001
GIGSX
ABERDEEN INTERNATIONAL EQUITY FUND INSTITUTIONAL
3
2
1
0.001
WVCCX
ABERDEEN INTERNATIONAL SMALL CAP FUND CL A
3
2
1
0.001
CPVCX
ABERDEEN INTERNATIONAL SMALL CAP FUND CL C
3
2
1
0.001
WPVAX
ABERDEEN INTERNATIONAL SMALL CAP FUND CL R
3
2
1
0.001
ABNIX
ABERDEEN INTERNATIONAL SMALL CAP FUND INSTI CLASS
3
2
1
0.001
AGISX
ABERDEEN INTERNATIONAL SMALL CAP FUND INSTI SERV
3
2
1
0.001
XJEQX
ABERDEEN JAPAN EQUITY FUND INC.
3
2
1
0.001
AJEAX
ABERDEEN JAPANESE EQUITIES FUND - CLASS A
3
2
1
0.001
AJECX
ABERDEEN JAPANESE EQUITIES FUND - CLASS C
3
2
1
0.001
AJERX
ABERDEEN JAPANESE EQUITIES FUND - CLASS R
3
2
1
0.001
AJEIX
ABERDEEN JAPANESE EQUITIES FUND - INSTITUTIONAL C
3
2
1
0.001
AJESX
ABERDEEN JAPANESE EQUITIES FUND - INSTITUTIONAL S
3
2
1
0.001
JETAX
ABERDEEN SELECT INTERNATIONAL EQUITY FUND II CLA
3
2
1
0.001
BJBIX
ABERDEEN SELECT INTERNATIONAL EQUITY FD CL A
3
2
1
0.001
JIEIX
ABERDEEN SELECT INTERNATIONAL EQUITY FD CL I SHS
3
2
1
0.001
JETIX
ABERDEEN SELECT INTERNATIONAL EQUITY FUND II CLAS
3
2
1
0.001
XSGFX
ABERDEEN SINGAPORE FUND INC.
3
2
1
0.001
GTICX
ABERDEEN TAX FREE INCOME FUND CLASS C
3
2
1
0.001
NTFAX
ABERDEEN TAX-FREE INCOME CL A
3
2
1
0.001
ABERX
ABERDEEN TAX-FREE INCOME FUND CLASS R
3
2
1
0.001
ABEIX
ABERDEEN TAX-FREE INCOME FUND INSTITUTIONAL CLASS
3
2
1
0.001
ABESX
ABERDEEN TAX-FREE INCOME FUND INSTITUTIONAL SERVI
3
2
1
0.001
BJBGX
ABERDEEN TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
JBGIX
ABERDEEN TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
GUEAX
ABERDEEN U.S. MID CAP EQUITY FUND - CLASS A
3
2
1
0.001
GUECX
ABERDEEN U.S. MID CAP EQUITY FUND - CLASS C
3
2
1
0.001
GUERX
ABERDEEN U.S. MID CAP EQUITY FUND - CLASS R
3
2
1
0.001
GUEIX
ABERDEEN U.S. MID CAP EQUITY FUND - INSTITUTIONAL
3
2
1
0.001
GUESX
ABERDEEN U.S. MID CAP EQUITY FUND - INSTITUTIONAL
3
2
1
0.001
GXXAX
ABERDEEN U.S. MULTI-CAP EQUITY FUND CLASS A
3
2
1
0.001
GXXCX
ABERDEEN U.S. MULTI-CAP EQUITY FUND CLASS C
3
2
1
0.001
GGLRX
ABERDEEN U.S. MULTI-CAP EQUITY FUND CLASS R
3
2
1
0.001
GGLIX
ABERDEEN U.S. MULTI-CAP EQUITY FUND INSTITUTIONAL
3
2
1
0.001
GXXIX
ABERDEEN U.S. MULTI-CAP EQUITY FUND INSTITUTIONAL
3
2
1
0.001
GSXAX
ABERDEEN U.S. SMALL CAP EQUITY FUND CLASS A
3
2
1
0.001
GSXCX
ABERDEEN U.S. SMALL CAP EQUITY FUND CLASS C
3
2
1
0.001
GNSRX
ABERDEEN U.S. SMALL CAP EQUITY FUND CLASS R
3
2
1
0.001
GSCIX
ABERDEEN U.S. SMALL CAP EQUITY FUND INSTITUTIONAL
3
2
1
0.001
GSXIX
ABERDEEN U.S. SMALL CAP EQUITY FUND INSTITUTIONAL
3
2
1
0.001
ABRVX
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INST
3
2
1
0.001
ABRTX
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVE
3
2
1
0.001
AAMAX
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS A
3
2
1
0.001
AAMIX
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INSTL
3
2
1
0.001
AAMCX
ABSOLUTE CAPITAL ASSET ALLOCATOR FUND CLASS INV
3
2
1
0.001
ACMAX
ABSOLUTE CAPITAL DEFENDER FUND - CLASS A
3
2
1
0.001
ACMIX
ABSOLUTE CAPITAL DEFENDER FUND - CLASS INST
3
2
1
0.001
ACMDX
ABSOLUTE CAPITAL DEFENDER FUND - CLASS INV
3
2
1
0.001
CAPOX
ABSOLUTE CAPITAL OPPORTUNITIES FUND
3
2
1
0.001
AOFOX
ABSOLUTE CREDIT OPPORTUNITIES FUND INSTITUTIONAL
3
2
1
0.001
ASFIX
ABSOLUTE STRATEGIES INSTI SHARES
3
2
1
0.001
ASFAX
ABSOLUTE STRATEGIES R SHARES
3
2
1
0.001
AC
ALIAX
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - A CL
3
2
1
0.001
ALICX
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - C CL
3
2
1
0.001
ALHIX
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - INVE
3
2
1
0.001
ALIRX
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND - R CL
3
2
1
0.001
ALISX
AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND -INSTI
3
2
1
0.001
ALNAX
AC ALTERNATIVES INCOME FUND - A CLASS
3
2
1
0.001
ALNHX
AC ALTERNATIVES INCOME FUND - C CLASS
3
2
1
0.001
ALNIX
AC ALTERNATIVES INCOME FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ALNNX
AC ALTERNATIVES INCOME FUND - INVESTOR CLASS
3
2
1
0.001
ALNRX
AC ALTERNATIVES INCOME FUND - R CLASS
3
2
1
0.001
ALNDX
AC ALTERNATIVES INCOME FUND - R6 CLASS
3
2
1
0.001
ALEVX
AC ALTERNATIVES LONG SHORT FUND - INVESTOR CLASS
3
2
1
0.001
ALEWX
AC ALTERNATIVES LONG SHORT FUND - R CLASS
3
2
1
0.001
ALEDX
AC ALTERNATIVES LONG SHORT FUND - R6 CLASS
3
2
1
0.001
ALEQX
AC ALTERNATIVES LONG SHORT FUND- A CLASS
3
2
1
0.001
ALEHX
AC ALTERNATIVES LONG SHORT FUND- C CLASS
3
2
1
0.001
ALEJX
AC ALTERNATIVES LONG SHORT FUND- INSTITUTIONAL CL
3
2
1
0.001
ACVQX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - A CLA
3
2
1
0.001
ACVHX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - C CLA
3
2
1
0.001
ACVKX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - INSTI
3
2
1
0.001
ACVVX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - INVES
3
2
1
0.001
ACVWX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - R CLA
3
2
1
0.001
ACOIX
AC ONE CHINA FUND INSTITUTIONAL CLASS
3
2
1
0.001
ACOCX
AC ONE CHINA FUND INVESTOR CLASS
3
2
1
0.001
AEMZX
ACADIAN EMERGING MARKETS PORTFOLIO I SHARES
3
2
1
0.001
AEMGX
ACADIAN EMERGING MARKETS PORTFOLIO INVESTOR CLASS
3
2
1
0.001
AEMVX
ACADIAN EMERGING MARKETS PORTFOLIO Y SHARES
3
2
1
0.001
XCAPX
ACAP STRATEGIC FUND
3
2
1
0.001
XCWPX
ACAP STRATEGIC FUND CLASS W SHARES
3
2
1
0.001
ACASX
ACCESS CAPITAL COMMUNITY INVESTMENT CLASS A
3
2
1
0.001
ACCSX
ACCESS CAPITAL COMMUNITY INVESTMENT FUND CL I
3
2
1
0.001
AFBIX
ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS
3
2
1
0.001
AFBSX
ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS
3
2
1
0.001
FYAIX
ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS
3
2
1
0.001
FYASX
ACCESS FLEX HIGH YIELD FUND SERVICE CLASS
3
2
1
0.001
ADOAX
ACM DYNAMIC OPPORTUNITY FUND - CLASS A
3
2
1
0.001
ADOIX
ACM DYNAMIC OPPORTUNITY FUND - CLASS I
3
2
1
0.001
MQRAX
ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND - CL
3
2
1
0.001
MQRIX
ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND - CL
3
2
1
0.001
NMUSX
ACTIVE M U.S. EQUITY FUND
3
2
1
0.001
AISCX
ACUITAS INTERNATIONAL SMALL CAP FUND - INSTITUTIO
3
2
1
0.001
AFMCX
ACUITAS US MICROCAP FUND - INSTITUTIONAL SHARES
3
2
1
0.001
AD
BMGEX
ADALTA INTERNATIONAL FUND
3
2
1
0.001
AAXAX
ADAPTIVE ALLOCATION FUND CLASS A
3
2
1
0.001
AAXCX
ADAPTIVE ALLOCATION FUND CLASS C
3
2
1
0.001
HYBDIX
ADT 1129 ADVISORS CORPORATE TRUST HI YIELD BOND P
3
2
1
0.001
HYBDJX
ADT 1130 ADVISORS CORP TRUST HI YIELD BOND PORT S
3
2
1
0.001
ACTONX
ADT 1150 ADVISORS CORP TRUST-NAVELLIER/DIAL HI IN
3
2
1
0.001
ACTOPX
ADT 1151 ADVISORS CORP TR-NAVELLIER/DIAL HI INC O
3
2
1
0.001
ACTOQX
ADT 1152 ADVISORS CORP TR-NAVELLIER/DIAL HI INC O
3
2
1
0.001
ACTORX
ADT 1153 ADVISORS CORP TRUST-NAVELLIER/DIAL HI IN
3
2
1
0.001
HYBDKX
ADT 1154 ADVISORS CORP TRUST HIGH YIELD BOND PORT
3
2
1
0.001
GIBDAX
ADT 1156 ADVISORS CORP TRUST GLOBAL INVESTMENT GR
3
2
1
0.001
NATLCX
ADT 1169 TAX EXEMPT SEC TRUST INTERMEDIATE DURATI
3
2
1
0.001
ACTOSX
ADT 1209 ACT-NAVELLIER/DIAL HIGH INCOME SERIES 83
3
2
1
0.001
ACTOTX
ADT 1210 ACT-NAVELLIER/DIAL HIGH INCOME OPPORTUNI
3
2
1
0.001
ACTOUX
ADT 1211 ADVISORS CORPORATE TRUST- NAVELLIER/DIAL
3
2
1
0.001
GARPAX
ADT 1214 Q-GARP PORTFOLIO SERIES 2015-3Q
3
2
1
0.001
AMRNEX
ADT 1228 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
3
2
1
0.001
ADTGZX
ADT 1236 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 2
3
2
1
0.001
HYBDLX
ADT 1238 ADVISORS CORPORATE TRUST HIGH YIELD BOND
3
2
1
0.001
HYBDMX
ADT 1239 ADVISORS CORPORATE TRUST HIGH YIELD BOND
3
2
1
0.001
HYBDNX
ADT 1240 ADVISORS CORPORATE TRUST HIGH YIELD BOND
3
2
1
0.001
ACTOWX
ADT 1241 ADVISORS CORPORATE TRUST- NAVELLIER/DIAL
3
2
1
0.001
ACTOYX
ADT 1242 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTOZX
ADT 1243 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
INFLIX
ADT 1266 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
GCVBDX
ADT 1275 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
AAMKKX
ADT 1276 BLUE CHIP PORTFOLIO SERIES 2014-2
3
2
1
0.001
TICTGX
ADT 1277 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
ENOPCX
ADT 1278 ENERGY OPPORTUNITIES PORTFOLIO SERIES 20
3
2
1
0.001
DVSUCX
ADT 1315 DIVIDEND SUSTAINABILITY PORTFOLIO - A HA
3
2
1
0.001
INFLJX
ADT 1318 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
SFGACX
ADT 1319 STRATEGIC FOUNDATIONS OF GROWTH PORTFOLI
3
2
1
0.001
CVTWDX
ADT 1328 COVERED CALL & INCOME STRATEGIES CLOSED-
3
2
1
0.001
TICTHX
ADT 1329 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
VARRBX
ADT 1330 VALUE ARCHITECTS RECURRING REVENUE SCORE
3
2
1
0.001
AAMONX
ADT 1331 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
AAMPLX
ADT 1332 EMERGING MARKETS DIVIDEND PORTFOLIO SERI
3
2
1
0.001
CACAEX
ADT 1336 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
ADTYSX
ADT 1338 EQUITY DIVIDEND & INCOME CLOSED-END PORT
3
2
1
0.001
GCEAEX
ADT 1339 GLOBAL CLOSED END PORTFOLIO SERIES 2015-
3
2
1
0.001
EEIAIX
ADT 1340 ENHANCED EQUITY INCOME PORTFOLIO SERIES
3
2
1
0.001
GOLDJX
ADT 1341 GLOBAL GOLD INCOME PORTFOLIO - AN SMC PO
3
2
1
0.001
GTPAEX
ADT 1342 GLOBAL TECHNOLOGY PORTFOLIO SERIES 2015-
3
2
1
0.001
BRCADX
ADT 1354 BRIC ADVANTAGE PORTFOLIO SERIES 2015-1
3
2
1
0.001
CEHYDX
ADT 1355 HIGH YIELD & INCOME CLOSED END PORTFOLIO
3
2
1
0.001
DRCCIX
ADT 1356 DIVIDEND RULER COVERED CALL PORTFOLIO SE
3
2
1
0.001
BCCVFX
ADT 1357 BLUE CHIP COVERED CALL PORTFOLIO SERIES
3
2
1
0.001
ACTPAX
ADT 1358 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPBX
ADT 1359 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPCX
ADT 1360 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPDX
ADT 1361 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
HYBDOX
ADT 1364 ADVISORS CORPORATE TRUST HIGH YIELD BOND
3
2
1
0.001
HYBDPX
ADT 1365 ADVISORS CORPORATE TRUST HIGH YIELD BOND
3
2
1
0.001
HYBDQX
ADT 1366 ADVISORS CORPORATE TRUST HIGH YIELD BOND
3
2
1
0.001
VBFAAX
ADT 1368 VALUE ARCHITECT FLEX CORE PORTFOLIO SERI
3
2
1
0.001
ASDAAX
ADT 1369 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
3
2
1
0.001
INFLKX
ADT 1370 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
MLPAIX
ADT 1371 STEELPATH MLP AND INCOME PORTFOLIO SERIE
3
2
1
0.001
SRVBGX
ADT 1373 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
AAMKLX
ADT 1380 BLUE CHIP PORTFOLIO SERIES 2015-1
3
2
1
0.001
TICTIX
ADT 1381 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
GCVBEX
ADT 1382 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
ENOPDX
ADT 1383 ENERGY OPPORTUNITIES PORTFOLIO SERIES 20
3
2
1
0.001
GNMAAX
ADT 1384 GNMA ADVANTAGE INCOME PORTFOLIO SERIES 2
3
2
1
0.001
CEMUFX
ADT 1385 MUNICIPAL CLOSED-END PORTFOLIO SERIES 20
3
2
1
0.001
HCOAEX
ADT 1386 HEALTH CARE OPPORTUNITIES PORTFOLIO SERI
3
2
1
0.001
AAMOOX
ADT 1387 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
CONVFX
ADT 1391 CONVERTIBLE AND INCOME CLOSED-END PORTFO
3
2
1
0.001
GBMLEX
ADT 1392 GLOBAL BASIC MATERIALS PORTFOLIO SERIES
3
2
1
0.001
UTILEX
ADT 1393 UTILITIES PORTFOLIO - A HIMCO PORTFOLIO
3
2
1
0.001
RETPEX
ADT 1394 REIT PORTFOLIO - A HARTFORD INVESTMENT M
3
2
1
0.001
SMIDDX
ADT 1395 SMALL/MID-CAP ADVANTAGE PORTFOLIO SERIES
3
2
1
0.001
AGRBEX
ADT 1396 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO
3
2
1
0.001
PFDAEX
ADT 1397 PREFERRED INCOME OPPORTUNITIES PORTFOLIO
3
2
1
0.001
AMRNDX
ADT 1399 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
3
2
1
0.001
VAMAFX
ADT 1401 VALUE ARCHITECTS NEW MEDIA SCORE PORTFOL
3
2
1
0.001
NJCEFX
ADT 1403 NEW JERSEY MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
BALBEX
ADT 1404 BALANCED PORTFOLIO SERIES 2015-1
3
2
1
0.001
EEIAJX
ADT 1405 ENHANCED EQUITY INCOME PORTFOLIO SERIES
3
2
1
0.001
CEMUHX
ADT 1408 MUNICIPAL CLOSED-END PORTFOLIO SERIES 20
3
2
1
0.001
DVSUFX
ADT 1419 DIVIDEND SUSTAINABILITY PORTFOLIO - A HA
3
2
1
0.001
BCCVHX
ADT 1420 BLUE CHIP COVERED CALL PORTFOLIO SERIES
3
2
1
0.001
GIGAEX
ADT 1421 GLOBAL INFLATION GROWTH PORTFOLIO SERIES
3
2
1
0.001
UBIQEX
ADT 1422 UBIQUITOUS PORTFOLIO SERIES 2015-1
3
2
1
0.001
MLPAJX
ADT 1423 STEELPATH MLP AND INCOME PORTFOLIO SERIE
3
2
1
0.001
DVSUDX
ADT 1424 DIVIDEND SUSTAINABILITY PORTFOLIO - A HA
3
2
1
0.001
INFLLX
ADT 1425 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
MLTIIX
ADT 1426 MULTI SOURCE INCOME PORTFOLIO SERIES 201
3
2
1
0.001
ACESLX
ADT 1427 ADVISORS CORE EQUITY STRATEGY PORTFOLIO
3
2
1
0.001
IHTAKX
ADT 1428 INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO
3
2
1
0.001
DWTAKX
ADT 1429 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20
3
2
1
0.001
HIETJX
ADT 1430 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SER
3
2
1
0.001
DAPAJX
ADT 1431 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2015
3
2
1
0.001
EURSFX
ADT 1432 EUROPEAN SELECT PORTFOLIO SERIES 2015-2Q
3
2
1
0.001
CVTWEX
ADT 1433 COVERED CALL & INCOME STRATEGIES CLOSED-
3
2
1
0.001
SFGADX
ADT 1434 STRATEGIC FOUNDATIONS OF GROWTH PORTFOLI
3
2
1
0.001
TICTJX
ADT 1435 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
VARRCX
ADT 1436 VALUE ARCHITECTS RECURRING REVENUE SCORE
3
2
1
0.001
ACTPEX
ADT 1437 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPFX
ADT 1438 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPGX
ADT 1439 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPHX
ADT 1440 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
HYBDRX
ADT 1441 ADVISORS CORPORATE TRUST HIGH YIELD BOND
3
2
1
0.001
VBFABX
ADT 1443 VALUE ARCHITECTS FLEX CORE PORTFOLIO SER
3
2
1
0.001
ASDABX
ADT 1444 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
3
2
1
0.001
SRVBHX
ADT 1446 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
CACAFX
ADT 1447 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
AAMPMX
ADT 1452 EMERGING MARKETS DIVIDEND PORTFOLIO SERI
3
2
1
0.001
AAMOPX
ADT 1453 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
VAMAGX
ADT 1455 VALUE ARCHITECTS NEW MEDIA SCORE PORTFOL
3
2
1
0.001
MVIAAX
ADT 1456 MINIMUM VOLATILITY EQUITY INCOME PORTFOL
3
2
1
0.001
ADTYTX
ADT 1457 EQUITY DIVIDEND & INCOME CLOSED-END PORT
3
2
1
0.001
GCEAFX
ADT 1458 GLOBAL CLOSED END PORTFOLIO SERIES 2015-
3
2
1
0.001
EEIAKX
ADT 1471 ENHANCED EQUITY INCOME PORTFOLIO SERIES
3
2
1
0.001
BCCVIX
ADT 1472 BLUE CHIP COVERED CALL PORTFOLIO SERIES
3
2
1
0.001
INFLMX
ADT 1473 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
CEHYEX
ADT 1474 HIGH YIELD & INCOME CLOSED END PORTFOLIO
3
2
1
0.001
GTPAFX
ADT 1475 GLOBAL TECHNOLOGY PORTFOLIO SERIES 2015-
3
2
1
0.001
BRCAEX
ADT 1476 BRIC ADVANTAGE PORTFOLIO SERIES 2015-2
3
2
1
0.001
MLPAKX
ADT 1477 STEELPATH MLP AND INCOME PORTFOLIO SERIE
3
2
1
0.001
FINAAX
ADT 1478 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES
3
2
1
0.001
BGIGAX
ADT 1479 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
3
2
1
0.001
ACTPIX
ADT 1480 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPJX
ADT 1481 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPKX
ADT 1482 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPLX
ADT 1483 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
DAPAKX
ADT 1484 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2015
3
2
1
0.001
TICPAX
ADT 1485 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-
3
2
1
0.001
DWTALX
ADT 1486 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20
3
2
1
0.001
IHTALX
ADT 1487 INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO
3
2
1
0.001
HIETKX
ADT 1488 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SER
3
2
1
0.001
ACESMX
ADT 1489 ADVISORS CORE EQUITY STRATEGY PORTFOLIO
3
2
1
0.001
EURSGX
ADT 1490 EUROPEAN SELECT PORTFOLIO SERIES 2015-3Q
3
2
1
0.001
MLTIJX
ADT 1491 MULTI SOURCE INCOME PORTFOLIO SERIES 201
3
2
1
0.001
MVIABX
ADT 1492 MINIMUM VOLATILITY EQUITY INCOME PORTFOL
3
2
1
0.001
BGIGBX
ADT 1493 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
3
2
1
0.001
TICPBX
ADT 1494 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-
3
2
1
0.001
AAMKMX
ADT 1495 BLUE CHIP PORTFOLIO SERIES 2015-2
3
2
1
0.001
ENOPEX
ADT 1496 ENERGY OPPORTUNITIES PORTFOLIO SERIES 20
3
2
1
0.001
TICTKX
ADT 1497 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
GCVBFX
ADT 1498 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
MLPCAX
ADT 1499 COHEN & STEERS MLP MIDSTREAM & ENERGY IN
3
2
1
0.001
SRVBIX
ADT 1502 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
HCOAFX
ADT 1503 HEALTH CARE OPPORTUNITIES PORTFOLIO SERI
3
2
1
0.001
CEMUGX
ADT 1504 MUNICIPAL CLOSED-END PORTFOLIO SERIES 20
3
2
1
0.001
HIFABX
ADT 1505 HIGH 50(R) DIVIDEND STRATEGY PORTFOLIO S
3
2
1
0.001
AAMGOX
ADT 1506 PERONI GROWTH PORTFOLIO AUTUMN 2015 SERI
3
2
1
0.001
AAMIZX
ADT 1507 THE DIVIDEND INCOME VALUE STRATEGY PORTF
3
2
1
0.001
GBMLFX
ADT 1508 GLOBAL BASIC MATERIALS PORTFOLIO SERIES
3
2
1
0.001
CONVGX
ADT 1509 CONVERTIBLE AND INCOME CLOSED-END PORTFO
3
2
1
0.001
AAMOQX
ADT 1510 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
SMIDEX
ADT 1511 SMALL/MID-CAP ADVANTAGE PORTFOLIO SERIES
3
2
1
0.001
RETPFX
ADT 1512 REIT PORTFOLIO - A HARTFORD INVESTMENT M
3
2
1
0.001
AGRBFX
ADT 1513 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO
3
2
1
0.001
PFDAFX
ADT 1514 PREFERRED INCOME OPPORTUNITIES PORTFOLIO
3
2
1
0.001
UTILFX
ADT 1515 UTILITIES PORTFOLIO-A HARTFORD INVESTMEN
3
2
1
0.001
AIPAAX
ADT 1516 ALTERNATIVE INCOME PORTFOLIO SERIES 2015
3
2
1
0.001
NJCEGX
ADT 1517 NEW JERSEY MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
BALBFX
ADT 1518 BALANCED PORTFOLIO SERIES 2015-2
3
2
1
0.001
EEIALX
ADT 1519 ENHANCED EQUITY INCOME PORTFOLIO -- 15-M
3
2
1
0.001
BIDEEX
ADT 1520 BEST IDEAS STRATEGY PORTFOLIO -- A HARTF
3
2
1
0.001
BFFAMX
ADT 1521 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2
3
2
1
0.001
HFQFKX
ADT 1522 STRATEGIC HIGH 50(R) /Q-50 DIVIDEND AND
3
2
1
0.001
DVRLLX
ADT 1523 DIVIDEND RULER PORTFOLIO SERIES 2015D
3
2
1
0.001
ANGLLX
ADT 1524 ANGELS PORTFOLIO SERIES 2015-4Q
3
2
1
0.001
BALALX
ADT 1525 BALANCED PORTFOLIO -- 15 MONTH SERIES 20
3
2
1
0.001
TICELX
ADT 1526 TACTICAL INCOME CLOSED-END PORTFOLIO --
3
2
1
0.001
SRVALX
ADT 1527 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
GCVALX
ADT 1528 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
HGDAMX
ADT 1529 GLOBAL DIVIDEND STRATEGY PORTFOLIO -- A
3
2
1
0.001
NQFNGX
ADT 1530 NASDAQ Q-50 INDEX(SM) PORTFOLIO SERIES 2
3
2
1
0.001
BDOGCX
ADT 1531 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE
3
2
1
0.001
GIGAFX
ADT 1532 GLOBAL INFLATION GROWTH PORTFOLIO SERIES
3
2
1
0.001
UBIQFX
ADT 1533 UBIQUITOUS PORTFOLIO SERIES 2015-2
3
2
1
0.001
BCCVJX
ADT 1534 BLUE CHIP COVERED CALL PORTFOLIO -- 15-M
3
2
1
0.001
MLPALX
ADT 1535 STEELPATH MLP AND INCOME PORTFOLIO SERIE
3
2
1
0.001
DVSUEX
ADT 1536 DIVIDEND SUSTAINABILITY PORTFOLIO- A HAR
3
2
1
0.001
INFLNX
ADT 1537 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
VBFACX
ADT 1538 VALUE ARCHITECTS FLEX CORE PORTFOLIO SER
3
2
1
0.001
CVTWFX
ADT 1539 COVERED CALL & INCOME STRATEGIES CLOSED-
3
2
1
0.001
SFGAEX
ADT 1540 STRATEGIC FOUNDATIONS OF GROWTH PORTFOLI
3
2
1
0.001
TICTLX
ADT 1541 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
EURSHX
ADT 1542 EUROPEAN SELECT PORTFOLIO SERIES 2015-4Q
3
2
1
0.001
MLTIKX
ADT 1543 MULTI SOURCE INCOME PORTFOLIO SERIES 201
3
2
1
0.001
DAPALX
ADT 1544 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2015
3
2
1
0.001
DWTAMX
ADT 1545 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20
3
2
1
0.001
IHTAMX
ADT 1546 INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO
3
2
1
0.001
HIETLX
ADT 1547 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SER
3
2
1
0.001
ACESNX
ADT 1548 ADVISORS CORE EQUITY STRATEGY PORTFOLIO
3
2
1
0.001
MVIACX
ADT 1549 MINIMUM VOLATILITY EQUITY INCOME PORTFOL
3
2
1
0.001
BGIGCX
ADT 1550 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
3
2
1
0.001
TICPCX
ADT 1551 TACTICAL PLUS CLOSED-END PORTFOLIO - 15
3
2
1
0.001
ASDACX
ADT 1552 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
3
2
1
0.001
VARRDX
ADT 1553 VALUE ARCHITECTS RECURRING REVENUE SCORE
3
2
1
0.001
ACTPMX
ADT 1554 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPNX
ADT 1555 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPOX
ADT 1556 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPPX
ADT 1557 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
AIGAAX
ADT 1558 ADVISORS CORPORATE TRUST INVESTMENT GRAD
3
2
1
0.001
TIGAAX
ADT 1559 TAX EXEMPT SECURITIES TRUST INVESTMENT G
3
2
1
0.001
MLPCBX
ADT 1561 COHEN & STEERS MLP MIDSTREAM & ENERGY IN
3
2
1
0.001
AAMORX
ADT 1562 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
AAMPNX
ADT 1563 EMERGING MARKETS DIVIDEND PORTFOLIO SERI
3
2
1
0.001
CACAGX
ADT 1564 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
HIFACX
ADT 1565 HIGH 50(R) DIVIDEND STRATEGY PORTFOLIO S
3
2
1
0.001
AAMLAX
ADT 1566 THE DIVIDEND INCOME VALUE STRATEGY PORTF
3
2
1
0.001
AAMGPX
ADT 1567 PERONI GROWTH PORTFOLIO WINTER 2016 SERI
3
2
1
0.001
GARPBX
ADT 1568 Q-GARP PORTFOLIO SERIES 2015-4Q
3
2
1
0.001
MLPCCX
ADT 1569 COHEN & STEERS MLP MIDSTREAM & ENERGY IN
3
2
1
0.001
ADTYUX
ADT 1570 EQUITY DIVIDEND & INCOME CLOSED-END PORT
3
2
1
0.001
GCEAGX
ADT 1571 GLOBAL CLOSED END PORTFOLIO SERIES 2016-
3
2
1
0.001
BCCVKX
ADT 1572 BLUE CHIP COVERED CALL PORTFOLIO SERIES
3
2
1
0.001
CEHYFX
ADT 1573 HIGH YIELD & INCOME CLOSED END PORTFOLIO
3
2
1
0.001
GTPAGX
ADT 1574 GLOBAL TECHNOLOGY PORTFOLIO SERIES 2016-
3
2
1
0.001
DRCCKX
ADT 1575 DIVIDEND RULER COVERED CALL PORTFOLIO SE
3
2
1
0.001
BIDEFX
ADT 1576 BEST IDEAS STRATEGY PORTFOLIO -- A HARTF
3
2
1
0.001
BFFANX
ADT 1577 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2
3
2
1
0.001
HFQFLX
ADT 1578 STRATEGIC HIGH 50(R)/Q-50 DIVIDEND AND G
3
2
1
0.001
DVRLMX
ADT 1579 DIVIDEND RULER PORTFOLIO SERIES 2016A
3
2
1
0.001
ANGLMX
ADT 1580 ANGELS PORTFOLIO SERIES 2016-1Q
3
2
1
0.001
BALAMX
ADT 1581 BALANCED PORTFOLIO -- 15 MONTH SERIES 20
3
2
1
0.001
TICEMX
ADT 1582 TACTICAL INCOME CLOSED-END PORTFOLIO --
3
2
1
0.001
SRVAMX
ADT 1583 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
GCVAMX
ADT 1584 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
HGDANX
ADT 1585 GLOBAL DIVIDEND STRATEGY PORTFOLIO -- A
3
2
1
0.001
NQFNHX
ADT 1586 NASDAQ Q-50 INDEX(SM) PORTFOLIO SERIES 2
3
2
1
0.001
BDOGDX
ADT 1587 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE
3
2
1
0.001
BRCAFX
ADT 1588 BRIC ADVANTAGE PORTFOLIO SERIES 2016-1
3
2
1
0.001
AIGABX
ADT 1589 ADVISORS CORPORATE TRUST INVESTMENT GRAD
3
2
1
0.001
FINABX
ADT 1590 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES
3
2
1
0.001
ACTPQX
ADT 1591 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPRX
ADT 1592 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPSX
ADT 1593 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPTX
ADT 1594 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
DWTANX
ADT 1595 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20
3
2
1
0.001
HIETMX
ADT 1596 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SER
3
2
1
0.001
DAPAMX
ADT 1597 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2016
3
2
1
0.001
ACESOX
ADT 1598 ADVISORS CORE EQUITY STRATEGY PORTFOLIO
3
2
1
0.001
IHTANX
ADT 1599 INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO
3
2
1
0.001
EURSIX
ADT 1600 EUROPEAN SELECT PORTFOLIO SERIES 2016-1Q
3
2
1
0.001
EFPAAX
ADT 1601 ECONOMY FOCUSED PORTFOLIO SERIES 2015-4Q
3
2
1
0.001
MVIADX
ADT 1602 MINIMUM VOLATILITY EQUITY INCOME PORTFOL
3
2
1
0.001
BGIGDX
ADT 1603 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
3
2
1
0.001
TICPDX
ADT 1604 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-
3
2
1
0.001
ENOPFX
ADT 1605 ENERGY OPPORTUNITIES PORTFOLIO SERIES 20
3
2
1
0.001
AAMKNX
ADT 1606 BLUE CHIP PORTFOLIO SERIES 2016-1
3
2
1
0.001
TICTMX
ADT 1607 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
GCVBGX
ADT 1608 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
REURAX
ADT 1609 ROTHSCHILD SMART BETA ERC STRATEGY EUROZ
3
2
1
0.001
RUSAAX
ADT 1609 ROTHSCHILD SMART BETA ERC STRATEGY U.S.
3
2
1
0.001
INFLOX
ADT 1610 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
IQCVAX
ADT 1611 INCOME QUALITY COVERED CALL PORTFOLIO SE
3
2
1
0.001
IQCVBX
ADT 1612 INCOME QUALITY COVERED CALL PORTFOLIO SE
3
2
1
0.001
NJCEHX
ADT 1613 NEW JERSEY MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
SRVBJX
ADT 1614 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
HCOAGX
ADT 1615 HEALTH CARE OPPORTUNITIES PORTFOLIO SERI
3
2
1
0.001
AAMOSX
ADT 1616 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
CONVHX
ADT 1617 CONVERTIBLE AND INCOME CLOSED-END PORTFO
3
2
1
0.001
GBMLGX
ADT 1618 GLOBAL BASIC MATERIALS PORTFOLIO SERIES
3
2
1
0.001
AAMGQX
ADT 1619 PERONI GROWTH PORTFOLIO SPRING 2016 SERI
3
2
1
0.001
AAMLFX
ADT 1620 THE DIVIDEND INCOME VALUE STRATEGY PORTF
3
2
1
0.001
HIFADX
ADT 1621 HIGH 50(R) DIVIDEND STRATEGY PORTFOLIO
3
2
1
0.001
RETPGX
ADT 1622 REIT PORTFOLIO - A HARTFORD INVESTMENT M
3
2
1
0.001
AGRBGX
ADT 1623 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO
3
2
1
0.001
SMIDFX
ADT 1624 SMALL/MID-CAP ADVANTAGE PORTFOLIO SERIES
3
2
1
0.001
UTILGX
ADT 1625 UTILITIES PORTFOLIO - A HARTFORD INVESTM
3
2
1
0.001
AMRNFX
ADT 1626 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
3
2
1
0.001
PFDAGX
ADT 1627 PREFERRED INCOME OPPORTUNITIES PORTFOLIO
3
2
1
0.001
AIGACX
ADT 1628 ADVISORS CORPORATE TRUST INVESTMENT GRAD
3
2
1
0.001
GARPCX
ADT 1629 Q-GARP PORTFOLIO SERIES 2016-1Q
3
2
1
0.001
MLPCDX
ADT 1630 COHEN & STEERS MLP MIDSTREAM & ENERGY IN
3
2
1
0.001
TIGABX
ADT 1631 TAX EXEMPT SECURITIES TRUST INVESTMENT G
3
2
1
0.001
ADTYVX
ADT 1632 EQUITY DIVIDEND & INCOME CLOSED-END PORT
3
2
1
0.001
GCEAHX
ADT 1633 GLOBAL CLOSED END PORTFOLIO SERIES 2016-
3
2
1
0.001
CEHYGX
ADT 1634 HIGH YIELD & INCOME CLOSED END PORTFOLIO
3
2
1
0.001
GTPAHX
ADT 1635 GLOBAL TECHNOLOGY PORTFOLIO SERIES 2016-
3
2
1
0.001
BALBGX
ADT 1636 BALANCED PORTFOLIO SERIES 2016-1
3
2
1
0.001
BCCVLX
ADT 1637 BLUE CHIP COVERED CALL PORTFOLIO SERIES
3
2
1
0.001
IQCVCX
ADT 1638 INCOME QUALITY COVERED CALL PORTFOLIO SE
3
2
1
0.001
DRCCLX
ADT 1639 DIVIDEND RULER COVERED CALL PORTFOLIO SE
3
2
1
0.001
BIDEGX
ADT 1640 BEST IDEAS STRATEGY PORTFOLIO -- A HARTF
3
2
1
0.001
NQFNIX
ADT 1641 NASDAQ Q-50 INDEX(SM) PORTFOLIO SERIES 2
3
2
1
0.001
ANGLNX
ADT 1642 ANGELS PORTFOLIO SERIES 2016-2Q
3
2
1
0.001
BALANX
ADT 1643 BALANCED PORTFOLIO -- 15 MONTH SERIES 20
3
2
1
0.001
TICENX
ADT 1644 TACTICAL INCOME CLOSED-END PORTFOLIO --
3
2
1
0.001
GCVANX
ADT 1645 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
HGDAOX
ADT 1646 GLOBAL DIVIDEND STRATEGY PORTFOLIO -- A
3
2
1
0.001
BFFAOX
ADT 1647 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2
3
2
1
0.001
DVRLNX
ADT 1648 DIVIDEND RULER PORTFOLIO SERIES 2016B
3
2
1
0.001
HFQFMX
ADT 1649 STRATEGIC HIGH 50(R)/Q-50 DIVIDEND AND G
3
2
1
0.001
SRVANX
ADT 1650 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
BDOGEX
ADT 1651 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE
3
2
1
0.001
UBQLAX
ADT 1652 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIE
3
2
1
0.001
GIGAGX
ADT 1653 GLOBAL INFLATION GROWTH PORTFOLIO SERIES
3
2
1
0.001
FOPAAX
ADT 1654 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES
3
2
1
0.001
MBPAAX
ADT 1655 MATURING BOND PORTFOLIO CORPORATE INVEST
3
2
1
0.001
GCVBHX
ADT 1656 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
IFLAAX
ADT 1656 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
AAMKOX
ADT 1657 BLUE CHIP PORTFOLIO SERIES 2016-2
3
2
1
0.001
ENOPGX
ADT 1657 ENERGY OPPORTUNITIES PORTFOLIO SERIES 20
3
2
1
0.001
IHTAOX
ADT 1658 INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO
3
2
1
0.001
HIETNX
ADT 1658 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SER
3
2
1
0.001
DWTAOX
ADT 1658 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20
3
2
1
0.001
ACESPX
ADT 1659 ADVISORS CORE EQUITY STRATEGY PORTFOLIO
3
2
1
0.001
BGIGEX
ADT 1659 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
3
2
1
0.001
DAPANX
ADT 1659 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2016
3
2
1
0.001
EURSJX
ADT 1659 EUROPEAN SELECT PORTFOLIO SERIES 2016-2Q
3
2
1
0.001
MVIAEX
ADT 1659 MINIMUM VOLATILITY EQUITY INCOME PORTFOL
3
2
1
0.001
TICPEX
ADT 1660 TACTICAL PLUS CLOSED-END PORTFOLIO - 15
3
2
1
0.001
CVTWGX
ADT 1661 COVERED CALL & INCOME STRATEGIES CLOSED-
3
2
1
0.001
TICTNX
ADT 1662 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
SFGAFX
ADT 1663 STRATEGIC FOUNDATIONS OF GROWTH PORTFOLI
3
2
1
0.001
ASDADX
ADT 1664 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
3
2
1
0.001
CEMUIX
ADT 1665 MUNICIPAL CLOSED-END PORTFOLIO SERIES 20
3
2
1
0.001
SRVBKX
ADT 1665 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
HCOAHX
ADT 1666 HEALTH CARE OPPORTUNITIES PORTFOLIO SERI
3
2
1
0.001
REURBX
ADT 1667 ROTHSCHILD SMART BETA ERC STRATEGY EUROZ
3
2
1
0.001
RJPNBX
ADT 1667 ROTHSCHILD SMART BETA ERC STRATEGY JAPAN
3
2
1
0.001
RUSABX
ADT 1667 ROTHSCHILD SMART BETA ERC STRATEGY U.S.
3
2
1
0.001
HIFAEX
ADT 1668 HIGH 50(R) DIVIDEND STRATEGY PORTFOLIO S
3
2
1
0.001
AAMGRX
ADT 1668 PERONI GROWTH PORTFOLIO SUMMER 2016 SERI
3
2
1
0.001
AAMLGX
ADT 1668 THE DIVIDEND INCOME VALUE STRATEGY PORTF
3
2
1
0.001
CACAHX
ADT 1669 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
DVSUGX
ADT 1670 DIVIDEND SUSTAINABILITY PORTFOLIO-A HART
3
2
1
0.001
MBPABX
ADT 1671 MATURING BOND PORTFOLIO CORPORATE INVEST
3
2
1
0.001
AAMOTX
ADT 1672 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
GARPDX
ADT 1673 Q-GARP PORTFOLIO SERIES 2016-2Q
3
2
1
0.001
ACTPUX
ADT 1674 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPVX
ADT 1675 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPWX
ADT 1676 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTPYX
ADT 1677 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
AAMPOX
ADT 1678 EMERGING MARKETS DIVIDEND PORTFOLIO SERI
3
2
1
0.001
AMRNGX
ADT 1679 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
3
2
1
0.001
GBMLHX
ADT 1679 GLOBAL BASIC MATERIALS PORTFOLIO SERIES
3
2
1
0.001
PFDAHX
ADT 1679 PREFERRED INCOME OPPORTUNITIES PORTFOLIO
3
2
1
0.001
SMIDGX
ADT 1679 SMALL/MID-CAP ADVANTAGE PORTFOLIO SERIES
3
2
1
0.001
UTILHX
ADT 1679 UTILITIES PORTFOLIO - A HARTFORD INVESTM
3
2
1
0.001
MLPCEX
ADT 1680 COHEN & STEERS MLP MIDSTREAM & ENERGY IN
3
2
1
0.001
CONVIX
ADT 1680 CONVERTIBLE AND INCOME CLOSED-END PORTFO
3
2
1
0.001
UBQPAX
ADT 1681 UBIQUITOUS STRATEGY PORTFOLIO SERIES 201
3
2
1
0.001
RETPHX
ADT 1683 REIT PORTFOLIO - A HARTFORD INVESTMENT M
3
2
1
0.001
ADTYWX
ADT 1684 EQUITY DIVIDEND & INCOME CLOSED-END PORT
3
2
1
0.001
BALBHX
ADT 1685 BALANCED PORTFOLIO SERIES 2016-2
3
2
1
0.001
GCEAIX
ADT 1685 GLOBAL CLOSED END PORTFOLIO SERIES 2016-
3
2
1
0.001
BCCVMX
ADT 1686 BLUE CHIP COVERED CALL PORTFOLIO SERIES
3
2
1
0.001
IQCVDX
ADT 1687 INCOME QUALITY COVERED CALL PORTFOLIO SE
3
2
1
0.001
DRCCMX
ADT 1688 DIVIDEND RULER COVERED CALL PORTFOLIO SE
3
2
1
0.001
ANGLOX
ADT 1689 ANGELS PORTFOLIO SERIES 2016-3Q
3
2
1
0.001
BIDEHX
ADT 1689 BEST IDEAS STRATEGY PORTFOLIO -- A HARTF
3
2
1
0.001
BFFAPX
ADT 1689 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2
3
2
1
0.001
BDOGFX
ADT 1689 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE
3
2
1
0.001
HGDAPX
ADT 1689 GLOBAL DIVIDEND STRATEGY PORTFOLIO -- A
3
2
1
0.001
NQFNJX
ADT 1689 NASDAQ Q-50 INDEX(SM) PORTFOLIO SERIES 2
3
2
1
0.001
HFQFNX
ADT 1689 STRATEGIC HIGH 50(R)/Q-50 DIVIDEND AND G
3
2
1
0.001
BALAOX
ADT 1690 BALANCED PORTFOLIO -- 15 MONTH SERIES 20
3
2
1
0.001
GCVAOX
ADT 1690 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
SRVAOX
ADT 1690 SENIOR VARIABLE RATE AND INCOME CLOSED-E
3
2
1
0.001
TICEOX
ADT 1690 TACTICAL INCOME CLOSED-END PORTFOLIO --
3
2
1
0.001
DVRLOX
ADT 1691 DIVIDEND RULER PORTFOLIO SERIES 2016C
3
2
1
0.001
GTPAIX
ADT 1692 GLOBAL TECHNOLOGY PORTFOLIO SERIES 2016-
3
2
1
0.001
CEHYHX
ADT 1692 HIGH YIELD & INCOME CLOSED END PORTFOLIO
3
2
1
0.001
BRCAGX
ADT 1693 BRIC ADVANTAGE PORTFOLIO SERIES 2016-2
3
2
1
0.001
FOPABX
ADT 1694 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES
3
2
1
0.001
UBQLBX
ADT 1695 UBIQUITOUS OPPORTUNITIES PORTFOLIO SERIE
3
2
1
0.001
UBQPBX
ADT 1696 UBIQUITOUS STRATEGY PORTFOLIO SERIES 201
3
2
1
0.001
MBPACX
ADT 1697 MATURING BOND PORTFOLIO CORPORATE INVEST
3
2
1
0.001
MBPADX
ADT 1698 MATURING BOND PORTFOLIO CORPORATE INVEST
3
2
1
0.001
MBPAEX
ADT 1699 MATURING BOND PORTFOLIO CORPORATE INVEST
3
2
1
0.001
IFLABX
ADT 1701 INFLATION INCOME STRATEGY PORTFOLIO SERI
3
2
1
0.001
DVSUHX
ADT 1702 DIVIDEND SUSTAINABILITY PORTFOLIO - A HA
3
2
1
0.001
ACESQX
ADT 1703 ADVISORS CORE EQUITY STRATEGY PORTFOLIO
3
2
1
0.001
BGIGFX
ADT 1703 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
3
2
1
0.001
DAPAOX
ADT 1703 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2016
3
2
1
0.001
EURSKX
ADT 1703 EUROPEAN SELECT PORTFOLIO SERIES 2016-3Q
3
2
1
0.001
MVIAFX
ADT 1703 MINIMUM VOLATILITY EQUITY INCOME PORTFOL
3
2
1
0.001
TICPFX
ADT 1704 TACTICAL PLUS CLOSED-END PORTFOLIO - 15-
3
2
1
0.001
IHTAPX
ADT 1705 INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO
3
2
1
0.001
HIETOX
ADT 1705 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SER
3
2
1
0.001
DWTAPX
ADT 1705 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20
3
2
1
0.001
CACAIX
ADT 1706 CALIFORNIA MUNICIPAL CLOSED-END PORTFOLI
3
2
1
0.001
AAMKPX
ADT 1707 BLUE CHIP PORTFOLIO SERIES 2016-3
3
2
1
0.001
CVTWHX
ADT 1708 COVERED CALL & INCOME STRATEGIES CLOSED-
3
2
1
0.001
GCVBIX
ADT 1708 GLOBAL COVERED CALL & INCOME STRATEGIES
3
2
1
0.001
SFGAGX
ADT 1709 STRATEGIC FOUNDATIONS OF GROWTH PORTFOLI
3
2
1
0.001
TICTOX
ADT 1710 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
ASDAEX
ADT 1711 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
3
2
1
0.001
ENOPHX
ADT 1711 ENERGY OPPORTUNITIES PORTFOLIO SERIES 20
3
2
1
0.001
SMGAAX
ADT 1712 BAHL & GAYNOR SMIG (SMALL/MID CAP INCOME
3
2
1
0.001
CEMUJX
ADT 1713 COHEN & STEERS MUNICIPAL CLOSED-END PORT
3
2
1
0.001
AAMPPX
ADT 1713 EMERGING MARKETS DIVIDEND PORTFOLIO SERI
3
2
1
0.001
HCOAIX
ADT 1713 HEALTH CARE OPPORTUNITIES PORTFOLIO SERI
3
2
1
0.001
SRVBLX
ADT 1714 COHEN & STEERS SENIOR VARIABLE RATE AND
3
2
1
0.001
REURCX
ADT 1715 ROTHSCHILD SMART BETA ERC STRATEGY EUROZ
3
2
1
0.001
RJPNCX
ADT 1715 ROTHSCHILD SMART BETA ERC STRATEGY JAPAN
3
2
1
0.001
RUSACX
ADT 1715 ROTHSCHILD SMART BETA ERC STRATEGY U.S.
3
2
1
0.001
SMGABX
ADT 1716 BAHL & GAYNOR SMIG (SMALL/MID CAP INCOME
3
2
1
0.001
HIFAFX
ADT 1716 HIGH 50 DIVIDEND STRATEGY PORTFOLIO SERI
3
2
1
0.001
AAMGSX
ADT 1716 PERONI GROWTH PORTFOLIO AUTUMN 2016 SERI
3
2
1
0.001
AAMLHX
ADT 1716 THE DIVIDEND INCOME VALUE STRATEGY PORTF
3
2
1
0.001
CONVJX
ADT 1717 COHEN & STEERS CONVERTIBLE AND INCOME CL
3
2
1
0.001
MLPCFX
ADT 1717 COHEN & STEERS MLP MIDSTREAM & ENERGY IN
3
2
1
0.001
GBMLIX
ADT 1717 GLOBAL BASIC MATERIAL PORTFOLIO SERIES 2
3
2
1
0.001
AAMOUX
ADT 1718 BUSINESS DEVELOPMENT COMPANY OPPORTUNITI
3
2
1
0.001
RETPIX
ADT 1718 REIT PORTFOLIO - A HARTFORD INVESTMENT M
3
2
1
0.001
PFDAIX
ADT 1719 COHEN & STEERS PREFERRED INCOME OPPORTUN
3
2
1
0.001
UTILIX
ADT 1719 UTILITIES PORTFOLIO - A HARTFORD INVESTM
3
2
1
0.001
GARPEX
ADT 1720 Q-GARP PORTFOLIO SERIES 2016-3Q
3
2
1
0.001
AGRBHX
ADT 1721 AGRI - BUSINESS OPPORTUNITIES PORTFOLIO
3
2
1
0.001
SMIDHX
ADT 1721 SMALL/MID-CAP ADVANTAGE PORTFOLIO SERIES
3
2
1
0.001
AMRNHX
ADT 1722 AMERICAN RENAISSANCE PORTFOLIO -- A CYRU
3
2
1
0.001
TIGACX
ADT 1723 TAX EXEMPT SECURITIES TRUST INVESTMENT G
3
2
1
0.001
TIGADX
ADT 1724 TAX EXEMPT SECURITIES TRUST INVESTMENT G
3
2
1
0.001
AIGADX
ADT 1727 ADVISORS CORPORATE TRUST INVESTMENT GRAD
3
2
1
0.001
NJCEIX
ADT 1728 COHEN & STEERS NEW JERSEY MUNICIPAL CLOS
3
2
1
0.001
BALBIX
ADT 1729 BALANCED PORTFOLIO SERIES 2016-3
3
2
1
0.001
ADTYYX
ADT 1729 COHEN & STEERS EQUITY DIVIDEND & INCOME
3
2
1
0.001
GTPAJX
ADT 1730 GLOBAL TECHNOLOGY PORTFOLIO SERIES 2016-
3
2
1
0.001
ANGLPX
ADT 1731 ANGELS PORTFOLIO SERIES 2016-4Q
3
2
1
0.001
BIDEIX
ADT 1731 BEST IDEAS STRATEGY PORTFOLIO -- A HARTF
3
2
1
0.001
BFFAQX
ADT 1731 BRAND FAVORITES FOCUS PORTFOLIO SERIES 2
3
2
1
0.001
BDOGGX
ADT 1731 BULLDOG PORTFOLIO -- A CYRUS J. LAWRENCE
3
2
1
0.001
HGDAQX
ADT 1731 GLOBAL DIVIDEND STRATEGY PORTFOLIO -- A
3
2
1
0.001
NQFNKX
ADT 1731 NASDAQ Q-50 INDEX(SM) PORTFOLIO SERIES 2
3
2
1
0.001
HFQFOX
ADT 1731 STRATEGIC HIGH 50(R)/Q-50 DIVIDEND AND G
3
2
1
0.001
DVRLPX
ADT 1732 DIVIDEND RULER PORTFOLIO SERIES 2016D
3
2
1
0.001
UBQPCX
ADT 1733 UBIQUITOUS STRATEGY PORTFOLIO SERIES 201
3
2
1
0.001
GIGAHX
ADT 1734 GLOBAL INFLATION GROWTH PORTFOLIO SERIES
3
2
1
0.001
FOPACX
ADT 1735 FINANCIAL OPPORTUNITIES PORTFOLIO SERIES
3
2
1
0.001
CAPAAX
ADT 1736 CORE ANGELS PORTFOLIO SERIES 2016-2
3
2
1
0.001
DVSUIX
ADT 1737 DIVIDEND SUSTAINABILITY PORTFOLIO - A HA
3
2
1
0.001
DIPAAX
ADT 1738 COHEN & STEERS DYNAMIC INCOME PORTFOLIO
3
2
1
0.001
CVTWIX
ADT 1739 COHEN & STEERS COVERED CALL & INCOME STR
3
2
1
0.001
GCVBJX
ADT 1739 COHEN & STEERS GLOBAL COVERED CALL & INC
3
2
1
0.001
SFGAHX
ADT 1739 STRATEGIC FOUNDATIONS OF GROWTH PORTFOLI
3
2
1
0.001
TICTPX
ADT 1739 TACTICAL INCOME CLOSED-END PORTFOLIO SER
3
2
1
0.001
ACESRX
ADT 1740 ADVISORS CORE EQUITY STRATEGY PORTFOLIO
3
2
1
0.001
BGIGHX
ADT 1740 BAHL & GAYNOR INCOME GROWTH PORTFOLIO SE
3
2
1
0.001
DAPAPX
ADT 1740 DIVIDEND ADVANTAGE PORTFOLIO SERIES 2016
3
2
1
0.001
EURSLX
ADT 1740 EUROPEAN SELECT PORTFOLIO SERIES 2016-4Q
3
2
1
0.001
IHTAQX
ADT 1740 INTERNATIONAL HIGH 30 DIVIDEND PORTFOLIO
3
2
1
0.001
MVIAGX
ADT 1740 MINIMUM VOLATILITY EQUITY INCOME PORTFOL
3
2
1
0.001
HIETPX
ADT 1740 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SER
3
2
1
0.001
DWTAQX
ADT 1740 THE DOW(R) VALUE TEN PORTFOLIO SERIES 20
3
2
1
0.001
ASDAFX
ADT 1741 AEROSPACE/DEFENSE OPPORTUNITIES PORTFOLI
3
2
1
0.001
AAMKQX
ADT 1741 BLUE CHIP PORTFOLIO SERIES 2016-4
3
2
1
0.001
ENOPIX
ADT 1741 ENERGY OPPORTUNITIES PORTFOLIO SERIES 20
3
2
1
0.001
CACAJX
ADT 1742 COHEN & STEERS CALIFORNIA MUNICIPAL CLOS
3
2
1
0.001
ACTPZX
ADT 1743 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ACTQAX
ADT 1744 ADVISORS CORPORATE TRUST - NAVELLIER / D
3
2
1
0.001
ADTGYX
ADT GNMA ADVANTAGE INCOME PORTFOLIO SERIES 21
3
2
1
0.001
ADBNX
ADVANCE CAPITAL I BALANCED FUND INSTI
3
2
1
0.001
ADCNX
ADVANCE CAPITAL I CORE EQUITY FUND INSTIT CLASS
3
2
1
0.001
ADCEX
ADVANCE CAPITAL I CORE EQUITY FUND RETAIL CLASS
3
2
1
0.001
ADEGX
ADVANCE CAPITAL I EQUITY GROWTH FUND
3
2
1
0.001
ADENX
ADVANCE CAPITAL I EQUITY GROWTH FUND INSTI
3
2
1
0.001
ADRIX
ADVANCE CAPITAL I INC. - RETIREMENT INCOME FUND
3
2
1
0.001
ADRNX
ADVANCE CAPITAL I RETIREMENT INCOME FUND INSTI
3
2
1
0.001
ADBAX
ADVANCE CAPITAL INC. - BALANCED FUND
3
2
1
0.001
AVMNX
ADVANTUS DYNAMIC MANAGED VOLATILITY FUND CLASS A
3
2
1
0.001
VVMIX
ADVANTUS DYNAMIC MANAGED VOLATILITY FUND INSTITUT
3
2
1
0.001
AMENX
ADVANTUS MANAGED VOLATILITY EQUITY FUND CLASS A
3
2
1
0.001
VMEIX
ADVANTUS MANAGED VOLATILITY EQUITY FUND INSTITUTI
3
2
1
0.001
VBSIX
ADVANTUS SHORT DURATION BOND FUND INSTITUTIONAL C
3
2
1
0.001
ABSNX
ADVANTUS SHORT DURATION BOND FUND INVESTOR CLASS
3
2
1
0.001
VSDIX
ADVANTUS STRATEGIC DIVIDEND INCOME FD INST CL
3
2
1
0.001
ASDNX
ADVANTUS STRATEGIC DIVIDEND INCOME FUND CLASS A
3
2
1
0.001
ADTKEX
ADVISOR DIS TR 193 TAXABLE MUNICIPAL BOND PTF SRS
3
2
1
0.001
ACTDAX
ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP POR
3
2
1
0.001
ACTOVX
ADVISORS CORPORATE TRUST - NAVELLIER/DIAL HIGH IN
3
2
1
0.001
AAMQHX
ADVISORS DIS 589 ADVISORS CORP TR CUTWATER INCM O
3
2
1
0.001
ADTGHX
ADVISORS DIS TR 166 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
ADTULX
ADVISORS DIS TR 230 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
ADTUMX
ADVISORS DIS TR 247 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
ADTUOX
ADVISORS DIS TR 255 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
ADTQIX
ADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR CALI
3
2
1
0.001
ADTNJX
ADVISORS DIS TR 257 TAX EXEMPT SECURITIES TR NEW
3
2
1
0.001
ADTZIX
ADVISORS DIS TR 258 TAX EXEMPT SECURITIES TR NEW
3
2
1
0.001
ADTUPX
ADVISORS DIS TR 264 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
ADTGKX
ADVISORS DIS TR 268 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
ADTQLX
ADVISORS DIS TR 278 TAX EXEMPT SECURITIES TR CA T
3
2
1
0.001
ADTUQX
ADVISORS DIS TR 286 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
AAMEAX
ADVISORS DIS TR 288 INSURED TAX EXEMPT MUNICIPAL
3
2
1
0.001
ADTQMX
ADVISORS DIS TR 298 TAX EXEMPT SECURITIES TR CALI
3
2
1
0.001
ADTURX
ADVISORS DIS TR 300 TAX EXEMPT SECURITIES TR NATL
3
2
1
0.001
ADTUSX
ADVISORS DIS TR 307 TAX EXEMPT SECURITIES TR NATL
3
2
1
0.001
AAMAAX
ADVISORS DIS TR 311 ADVISORS CORPORATE TR SRS 1
3
2
1
0.001
ADTGLX
ADVISORS DIS TR 319 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
ADTNOX
ADVISORS DIS TR 325 TAX EXEMPT SECURITIERS TR NEW
3
2
1
0.001
ADTUTX
ADVISORS DIS TR 326 TAX EXEMPT SEC TR NATL TR 452
3
2
1
0.001
AAMEBX
ADVISORS DIS TR 327 INSURED TAX EXEMPT MUNICIPAL
3
2
1
0.001
AAMABX
ADVISORS DIS TR 328 ADVISORS CORPORATE TRUST SRS
3
2
1
0.001
AAMECX
ADVISORS DIS TR 331 INSURED TAX EXEMPT MUNI PTF S
3
2
1
0.001
ADTUVX
ADVISORS DIS TR 335 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
AAMEDX
ADVISORS DIS TR 345 INSURED TAX EXEMPT MUNICIPAL
3
2
1
0.001
ADTUWX
ADVISORS DIS TR 346 TAX EXEMPT SECURITIES TR NATL
3
2
1
0.001
AAMACX
ADVISORS DIS TR 347 ADVISORS CORPORATE TRUST NON-
3
2
1
0.001
ADTUZX
ADVISORS DIS TR 350 TAX EXEMPT SEC TR NATL TR 455
3
2
1
0.001
ADTNRX
ADVISORS DIS TR 351 TAX EXEMPT SEC TR NY TRUST 27
3
2
1
0.001
AAMTGX
ADVISORS DIS TR 352 TAX EXEMPT MUNI PTF INTERMEDI
3
2
1
0.001
AAMADX
ADVISORS DIS TR 353 ADVISORS CORPORATE TRUST-NON
3
2
1
0.001
AAMEFX
ADVISORS DIS TR 354 INSURED TAX EXEMPT MUNICIPAL
3
2
1
0.001
AAMEIX
ADVISORS DIS TR 360 INSURED TAX EXEMPT MUNI PTF L
3
2
1
0.001
AAMAEX
ADVISORS DIS TR 361 ADVISORS CORPORATE TRUST NON-
3
2
1
0.001
AAMTBX
ADVISORS DIS TR 363 TAX EXEMPT MUNI PTF SRS 1
3
2
1
0.001
AAMQCX
ADVISORS DIS TR 365 ADVISORS CORPORATE TRUST STRA
3
2
1
0.001
AAMTDX
ADVISORS DIS TR 367 TAX EXEMPT MUNI PTF INTERMEDI
3
2
1
0.001
AAMUAX
ADVISORS DIS TR 379 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
AAMEHX
ADVISORS DIS TR 386 INSURED TAX EXEMPT MUN PTF LG
3
2
1
0.001
AAMUBX
ADVISORS DIS TR 388 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
ADTGMX
ADVISORS DIS TR 394 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
AAMTHX
ADVISORS DIS TR 407 TAX EXEMPT MUNICIPAL PTF INTE
3
2
1
0.001
AAMEJX
ADVISORS DIS TR 408 INSURED TAX EXEMPT MUNICIPAL
3
2
1
0.001
AAMUCX
ADVISORS DIS TR 418 TAX EXEMPT SECURITIES TR NATL
3
2
1
0.001
AAMBCX
ADVISORS DIS TR 420 BUILD AMERICA BOND PORTFOLIO
3
2
1
0.001
AAMEKX
ADVISORS DIS TR 424 INSURED TAX EXEMPT MUNI PTF L
3
2
1
0.001
AAMTIX
ADVISORS DIS TR 425 TAX EXEMPT MUNI PTF INTERMEDI
3
2
1
0.001
AAMBDX
ADVISORS DIS TR 433 BUILD AMERICA BOND PTF SRS 4
3
2
1
0.001
AAMELX
ADVISORS DIS TR 434 INSURED TAX EXEMPT MUNI PTF L
3
2
1
0.001
AAMTJX
ADVISORS DIS TR 435 TAX EXEMPT MUNI PTF INTERMEDI
3
2
1
0.001
AAMTLX
ADVISORS DIS TR 447 TAX EXEMPT MUNI PTF INTERMEDI
3
2
1
0.001
AAMBEX
ADVISORS DIS TR 448 BUILD AMERICA BOND PTF SERIES
3
2
1
0.001
AAMUEX
ADVISORS DIS TR 449 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
AAMENX
ADVISORS DIS TR 454 INSURED TAX EXEMPT MUNICIPAL
3
2
1
0.001
AAMUFX
ADVISORS DIS TR 457 TAX EXEMPT SECURITIES TR NATL
3
2
1
0.001
ADTGAX
ADVISORS DIS TR 464 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
AAMEOX
ADVISORS DIS TR 467 INSURED TAX EXEMPT MUNI PTF L
3
2
1
0.001
AAMTMX
ADVISORS DIS TR 471 TAX EXEMPT MUNI PTF INTERMEDI
3
2
1
0.001
AAMTTX
ADVISORS DIS TR 472 TAX EXEMPT MUNI PTF INTM SRS
3
2
1
0.001
AAMBGX
ADVISORS DIS TR 473 BUILD AMERICA BOND PTF SRS 7
3
2
1
0.001
AAMUGX
ADVISORS DIS TR 481 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
AAMBHX
ADVISORS DIS TR 482 BUILD AMERICA BOND PTF SRS 8
3
2
1
0.001
AAMBIX
ADVISORS DIS TR 490 BUILD AMERICA BOND PTF SRS 9
3
2
1
0.001
AAMTNX
ADVISORS DIS TR 492 TAX EXEMPT MUNICIPAL PTF INTE
3
2
1
0.001
AAMQDX
ADVISORS DIS TR 493 ADVISORS CORPORATE TRUST STRA
3
2
1
0.001
AAMEQX
ADVISORS DIS TR 504 INS TAX EXEMPT MUNI PTF LG TE
3
2
1
0.001
AAMTOX
ADVISORS DIS TR 505 TAX EXEMPT MUN PTF INTERMEDIA
3
2
1
0.001
AAMBKX
ADVISORS DIS TR 509 BUILD AMERICA BOND PTF SRS 11
3
2
1
0.001
AAMTPX
ADVISORS DIS TR 517 TXE MUNI PTF INTERMEDIATE SRS
3
2
1
0.001
AAMBMX
ADVISORS DIS TR 522 BUILD AMERICA BOND PTF SRS 12
3
2
1
0.001
AAMUHX
ADVISORS DIS TR 523 TAX EXEMPT SECURITIES TR NATL
3
2
1
0.001
AAMBOX
ADVISORS DIS TR 524 BUILD AMERICA BD PTF SRS 13 A
3
2
1
0.001
AAMTQX
ADVISORS DIS TR 532 TAX EXEMPT PTF INTM SRS 14 AN
3
2
1
0.001
AAMBNX
ADVISORS DIS TR 539 BUILD AMERICA BD LTD MAT PTF
3
2
1
0.001
AAMQEX
ADVISORS DIS TR 540 ADV CORP TR CUTWATER INCM OPP
3
2
1
0.001
AAMBPX
ADVISORS DIS TR 541 BUILD AMERICA BD LTD MAT PTF
3
2
1
0.001
AAMUIX
ADVISORS DIS TR 543 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
AAMQFX
ADVISORS DIS TR 549 ADV CORP TR CUTWATER INC OPPT
3
2
1
0.001
ADTGBX
ADVISORS DIS TR 554 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
AAMQGX
ADVISORS DIS TR 563 ADV CORP TR CUTWATER INC OPPO
3
2
1
0.001
AAMBSX
ADVISORS DIS TR 564 BUILD AMERICA BD LTD MAT PTF
3
2
1
0.001
AAMBTX
ADVISORS DIS TR 565 BUILD AMERICA BD PTF SRS 15 A
3
2
1
0.001
AAMTSX
ADVISORS DIS TR 566 TAX EXEMPT MUNI PTF INTM SRS
3
2
1
0.001
AAMTCX
ADVISORS DIS TR 574 TAX EXEMPT MUN PTF (INSURED)
3
2
1
0.001
AAMTVX
ADVISORS DIS TR 583 TAX EXEMPT MUN PTF INTM SRS 1
3
2
1
0.001
AAMUJX
ADVISORS DIS TR 585 TAX EXEMPT SEC TR NATL TR 465
3
2
1
0.001
AAMTUX
ADVISORS DIS TR 591 TAX EXEMPT MUNI PTF SRS 3 AN
3
2
1
0.001
AAMBUX
ADVISORS DIS TR 592 BUILD AMERICA BD PTF SRS 16 A
3
2
1
0.001
AAMBVX
ADVISORS DIS TR 593 BUILD AMERICA BD LTD MAT PTF
3
2
1
0.001
AAMBWX
ADVISORS DIS TR 602 BUILD AMERICA LTD MAT PTF SRS
3
2
1
0.001
AAMQIX
ADVISORS DIS TR 605 ADV CORP TR CUTWATER INCM OPP
3
2
1
0.001
AAMBYX
ADVISORS DIS TR 606 BUILD AMERICA BOND PTF SRS 17
3
2
1
0.001
AAMUKX
ADVISORS DIS TR 609 TAX EXEMPT SEC TR NATIONAL TR
3
2
1
0.001
AAMQJX
ADVISORS DIS TR 617 ADVISORS CORP TR CUTWATER INC
3
2
1
0.001
AAMTZX
ADVISORS DIS TR 618 TAX EXEMPT MUNI PTF INTM SRS
3
2
1
0.001
ADTLMX
ADVISORS DIS TR 619 BUILD AMERICA BOND LTD MATURI
3
2
1
0.001
ADTTMX
ADVISORS DIS TR 634 TAX EXEMPT MUNI PTF INTERMEDI
3
2
1
0.001
ADTLOX
ADVISORS DIS TR 639 BUILD AMERICA BOND LTD MATURI
3
2
1
0.001
AAMUMX
ADVISORS DIS TR 646 TAX EXEMPT SECURITIES TR NATI
3
2
1
0.001
ADTLNX
ADVISORS DIS TR 648 BUILD AMERICA BOND LTD MATURI
3
2
1
0.001
ADTTNX
ADVISORS DIS TR 649 TAX EXEMPT MUNICIPAL PTF INTE
3
2
1
0.001
ADTGPX
ADVISORS DIS TR 651 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
AAMZNX
ADVISORS DIS TR 663 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
AAMZOX
ADVISORS DIS TR 691 ADV CORP TR NAVELLIER/DIAL HI
3
2
1
0.001
AAMZPX
ADVISORS DIS TR 693 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
AAMZRX
ADVISORS DIS TR 738 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
AAMZSX
ADVISORS DIS TR 739 ADV CORP TR NAVELLIER/DIAL HI
3
2
1
0.001
AAMZTX
ADVISORS DIS TR 742 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
AAMZQX
ADVISORS DIS TR 743 ADVISORS CORPORATE TRUST NAVE
3
2
1
0.001
AAMZUX
ADVISORS DIS TR 752 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
AAMUQX
ADVISORS DIS TR 759 NAVELLIER/TRADEWINDS INTERNAT
3
2
1
0.001
AAMZVX
ADVISORS DIS TR 768 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
AAMZWX
ADVISORS DIS TR 780 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
AAMZYX
ADVISORS DIS TR 790 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
ADTGTX
ADVISORS DIS TR 800 GNMA ADVANTAGE INCOME PTF SRS
3
2
1
0.001
ACTNAX
ADVISORS DIS TR 807 ADVISORS CORP TRUST NAVELLIER
3
2
1
0.001
ACTNDX
ADVISORS DIS TR 822 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
ACTNGX
ADVISORS DIS TR 825 ADVISORS CORP TR NAVELLIER/DI
3
2
1
0.001
ACTNHX
ADVISORS DIS TR 844 ADVISORS CORP TRUST NAVELLIER
3
2
1
0.001
ACTNIX
ADVISORS DIS TR 845 ADVISORS CORP TR NAVALLIER/DI
3
2
1
0.001
ACTNJX
ADVISORS DIS TR 857 ADVISORS CORPORATE TRUST NAVE
3
2
1
0.001
ACTNKX
ADVISORS DIS TR 858 ADVISORS CORP TRUST NAVELLIER
3
2
1
0.001
AAMLBX
ADVISORS DIS TR 860 TAX EXEMPT MUNICIPAL PTF INVE
3
2
1
0.001
ADTGUX
ADVISORS DIS TR 870 GNMA ADVANTAGE INCOME PORTFOL
3
2
1
0.001
ACTNLX
ADVISORS DIS TR 882 ADVISORS CORPORATE TRUST NAVE
3
2
1
0.001
ACTNOX
ADVISORS DIS TR 905 ADVISORS CORP. TRUST-NAVELLIE
3
2
1
0.001
ACTNRX
ADVISORS DIS TR 917 ADVISORS CORP TRUST NAVELLIER
3
2
1
0.001
ACTNSX
ADVISORS DIS TR 918 ADVISORS CORP TRUST NAVELLIER
3
2
1
0.001
ACTNNX
ADVISORS DIS TRUST 904 ADVISORS CORPORATE TRUST N
3
2
1
0.001
AAMULX
ADVISORS DIS YT 623 TAX EXEMPT SEC TR NATIONAL TR
3
2
1
0.001
AAMEEX
ADVISOR'S DISC TR 349 INSURED TAX EXEMPT MUNI PFT
3
2
1
0.001
ADTGGX
ADVISORS DISCIPLINED TR 134 GNMA ADVANTAGE INCM P
3
2
1
0.001
ADTNLX
ADVISORS DISCIPLINED TR 272 TAX EXEMPT SECURITIES
3
2
1
0.001
ADTGCX
ADVISORS DISCIPLINED TR 28 GNMA ADVANTAGE INCOME
3
2
1
0.001
AAMAJX
ADVISOR'S DISCIPLINED TR 381 ADVISORS CORPORATE T
3
2
1
0.001
AAMTFX
ADVISOR'S DISCIPLINED TR 385 TAX EXEMPT MUNI PFT
3
2
1
0.001
AAMBBX
ADVISOR'S DISCIPLINED TR 387 BUILD AMERICA BD PFT
3
2
1
0.001
ADTGDX
ADVISORS DISCIPLINED TR 46 GNMA ADVANTAGE INCOME
3
2
1
0.001
ADTGEX
ADVISORS DISCIPLINED TR 69 GNMA ADVANTAGE INCM PT
3
2
1
0.001
ADTGFX
ADVISORS DISCIPLINED TR 95 GNMA ADVANTAGE INCOME
3
2
1
0.001
ADTGSX
ADVISORS DISP 719 GNMA ADVANTAGE INCOME PTF SRS 1
3
2
1
0.001
AAMURX
ADVISORS DISP 760 NAVELLIER/TRADEWINDS INTL BD PT
3
2
1
0.001
AAMZZX
ADVISORS DISP 791 ADVISORS CORPORATE TR-NAVELLIER
3
2
1
0.001
ACTNPX
ADVISORS DISP 906 ADVISORS CORP TR NAVELLIER/DIAL
3
2
1
0.001
ACTNVX
ADVISORS DISP 944 ADVISORS CORP TR NAVELLIER/DIAL
3
2
1
0.001
ACTNZX
ADVISORS DISP 947 ADVISORS CORP TR-NAVELLIER/DIAL
3
2
1
0.001
ACTNEX
ADVISORS DISP TR 823 ADVISORS CORPORATE TRUST-NA
3
2
1
0.001
HYBDAX
ADVISORS DISP TR 1005 ADVISORS CORP TR HI YIELD B
3
2
1
0.001
ADTGWX
ADVISORS DISP TR 1032 GNMA ADVANTAGE INCOME PORT
3
2
1
0.001
HYBDBX
ADVISORS DISP TR 1033 ADVISORS CORP TR HI YIELD B
3
2
1
0.001
ACTOFX
ADVISORS DISP TR 1034 ADVISORS CORP TRUST NAV/DIA
3
2
1
0.001
ACTOGX
ADVISORS DISP TR 1035 ADVISORS CORP TR NAV/DIAL H
3
2
1
0.001
ACTOHX
ADVISORS DISP TR 1036 ADVISORS CORP TR NAV/DIAL H
3
2
1
0.001
ACTOIX
ADVISORS DISP TR 1037 ADVISORS CORP TRUST NAV/DIA
3
2
1
0.001
HYBDCX
ADVISORS DISP TR 1038 ADVISORS CORP TR HI YIELD B
3
2
1
0.001
ACTOKX
ADVISORS DISP TR 1059 ADVISORS CORP TR NAV/DIAL H
3
2
1
0.001
HYBDDX
ADVISORS DISP TR 1060 ADVISORS CORP TR HI YIELD B
3
2
1
0.001
ACTOLX
ADVISORS DISP TR 1061 ADVISORS CORP TRUST NAV/DIA
3
2
1
0.001
ACTOMX
ADVISORS DISP TR 1062 ADVISORS CORP TRUST NAV/DIA
3
2
1
0.001
HYBDEX
ADVISORS DISP TR 1086 ADVISORS CORP TR HI YIELD B
3
2
1
0.001
HYBDFX
ADVISORS DISP TR 1088 ADVISORS CORP TR HI YIELD B
3
2
1
0.001
HYBDGX
ADVISORS DISP TR 1090 CORP TR HI YIELD BOND PORT
3
2
1
0.001
NATLAX
ADVISORS DISP TR 1159 TAX EXEMPT SECURITIES TRUST
3
2
1
0.001
AAMEGX
ADVISOR'S DISP TR 364 INSURED TAX EXEMPT MUNI PTF
3
2
1
0.001
AAMAFX
ADVISORS DISP TR 375 ADVISORS CORPORATE TR - STRA
3
2
1
0.001
AAMBAX
ADVISOR'S DISP TR 376 BUILD AMERICA BOND PTF SRS
3
2
1
0.001
AAMTEX
ADVISOR'S DISP TR 377 TAX EXEMPT MUNI PFT INTERME
3
2
1
0.001
AAMAGX
ADVISOR'S DISP TR 383 ADVISORS CORPORATE TRUST ST
3
2
1
0.001
AAMAHX
ADVISOR'S DISP TR 384 ADVISOR'S CORPORATE TR-STRA
3
2
1
0.001
AAMUDX
ADVISOR'S DISP TR 432 TAX EXEMPT SECURITIES TR NA
3
2
1
0.001
AAMEMX
ADVISOR'S DISP TR 445INSURED TAX EXEMPT MUNI PORT
3
2
1
0.001
AAMTKX
ADVISOR'S DISP TR 446 TAX EXEMPT MUNI PORT INTERM
3
2
1
0.001
AAMBFX
ADVISOR'S DISP TR 456 BUILD AMERICA BOND PORTFOLI
3
2
1
0.001
AAMEPX
ADVISOR'S DISP TR 491 INSURED TAX EXEMPT MUNI POR
3
2
1
0.001
AAMBJX
ADVISOR'S DISP TR 494 BUILD AMERICA BOND PORT SRS
3
2
1
0.001
AAMZAX
ADVISOR'S DISP TR 495 MUNICIPAL OPPORTUNITIES POR
3
2
1
0.001
AAMTRX
ADVISORS DISP TR 546 TAX EXEMPT MUNI PORT INTERM
3
2
1
0.001
AAMBQX
ADVISORS DISP TR 547BUILD AMERICA BD LIM MAT PTF
3
2
1
0.001
AAMBRX
ADVISORS DISP TR 548 BUILD AMERICA BOND PORT SRS
3
2
1
0.001
ACTNBX
ADVISORS DISP TR 808 ADVISORS CORPORATE TR NAVELL
3
2
1
0.001
ACTNCX
ADVISORS DISP TR 809 ADVISORS CORPORATE TR NAVELL
3
2
1
0.001
ACTNFX
ADVISORS DISP TR 824 ADVISORS CORPORATE TRUST-NAV
3
2
1
0.001
ACTNMX
ADVISORS DISP TR 883 ADVISORS CORPORATE TR-NAVELL
3
2
1
0.001
ACTNTX
ADVISORS DISP TR 919 ADVISORS CORP TR NAVELLIER/D
3
2
1
0.001
ACTNUX
ADVISORS DISP TR 943 ADVISORS CORP TR-NAVELLIER/D
3
2
1
0.001
ACTNWX
ADVISORS DISP TR 945 ADVISORS CORP TR NAVELLIER/D
3
2
1
0.001
ACTNYX
ADVISORS DISP TR 946 ADVISORS CORP TR NAVELLIER/D
3
2
1
0.001
ACTOAX
ADVISORS DISP TR 948 ADVISORS CORP TR-NAVELLIER/D
3
2
1
0.001
ADTGVX
ADVISORS DISP TR 966 GNMA ADVANTAGE INCOME PORT S
3
2
1
0.001
ACTOBX
ADVISORS DISP TR 973 ADVISORS CORP TRUST-NAVELLIE
3
2
1
0.001
ACTOCX
ADVISORS DISP TR 974 ADVISORS CORP TRUST NAVELLIE
3
2
1
0.001
ACTODX
ADVISORS DISP TR 975 ADVISORS CORP TRUST NAV/DIAL
3
2
1
0.001
HYBDHX
ADVISORS DISP TR ADVISORS CORP TR HI YIELD BOND P
3
2
1
0.001
ACTNQX
ADVISORS DISP TR ADVISORS CORP TR NAVELLIER/DIAL
3
2
1
0.001
ACTOEX
ADVISORS DISP TR ADVISORS CORP TRUST NAV/DIAL HIG
3
2
1
0.001
ACTOJX
ADVISORS DISP TR ADVISORS CORP TRUST NAV/DIAL HIG
3
2
1
0.001
ADTGJX
ADVISORS DISTR 219 GNMA ADVANTAGE INCOME PRFT SRS
3
2
1
0.001
ADVGX
ADVISORY RESEARCH ALL CAP VALUE FUND
3
2
1
0.001
ADVMX
ADVISORY RESEARCH EMERGING MARKETS OPPORTUNITIES
3
2
1
0.001
ADVWX
ADVISORY RESEARCH GLOBAL VALUE FUND
3
2
1
0.001
ADVEX
ADVISORY RESEARCH INTERNATIONAL ALL CAP VALUE FUN
3
2
1
0.001
ADVIX
ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE F
3
2
1
0.001
ADVLX
ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE F
3
2
1
0.001
INFRX
ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL A
3
2
1
0.001
INFFX
ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL C
3
2
1
0.001
INFIX
ADVISORY RESEARCH MLP & ENERGY INCOME FUND CL I
3
2
1
0.001
MLPPX
ADVISORY RESEARCH MLP & ENERGY INFRASTRUCTURE FUN
3
2
1
0.001
INFJX
ADVISORY RESEARCH MLP & EQUITY FUND - CLASS A
3
2
1
0.001
INFKX
ADVISORY RESEARCH MLP & EQUITY FUND - CLASS C
3
2
1
0.001
INFEX
ADVISORY RESEARCH MLP & EQUITY FUND - CLASS I
3
2
1
0.001
ADVSX
ADVISORY RESEARCH SMALL COMPANY OPPORTUNITIES FUN
3
2
1
0.001
ADVNX
ADVISORY RESEARCH STRATEGIC INCOME FD
3
2
1
0.001
AE
AVALX
AEGIS VALUE FD INC
3
2
1
0.001
AVFAX
AEGIS VALUE FUND CLASS A
3
2
1
0.001
NRFNX
AEW REAL ESTATE FUND CL N
3
2
1
0.001
NRFAX
AEW REAL ESTATE FUND CLASS A
3
2
1
0.001
NRCFX
AEW REAL ESTATE FUND CLASS C
3
2
1
0.001
NRFYX
AEW REAL ESTATE FUND CLASS Y
3
2
1
0.001
AF
AISOX
AFFINITY SMALL CAP FUND CLASS A
3
2
1
0.001
AISPX
AFFINITY SMALL CAP FUND CLASS C
3
2
1
0.001
AISQX
AFFINITY SMALL CAP FUND CLASS I
3
2
1
0.001
AG
SCHEX
AGE-BASED OPTION: AGE 0-3 CLASS A
3
2
1
0.001
SCHFX
AGE-BASED OPTION: AGE 0-3 CLASS B
3
2
1
0.001
SCHGX
AGE-BASED OPTION: AGE 0-3 CLASS C
3
2
1
0.001
SCHHX
AGE-BASED OPTION: AGE 0-3 CLASS O
3
2
1
0.001
SCHTX
AGE-BASED OPTION: AGE 10-12 CLASS A
3
2
1
0.001
SCHUX
AGE-BASED OPTION: AGE 10-12 CLASS B
3
2
1
0.001
SCHVX
AGE-BASED OPTION: AGE 10-12 CLASS C
3
2
1
0.001
SCHWX
AGE-BASED OPTION: AGE 10-12 CLASS O
3
2
1
0.001
SCXJX
AGE-BASED OPTION: AGE 13-15 CLASS A
3
2
1
0.001
SCXKX
AGE-BASED OPTION: AGE 13-15 CLASS B
3
2
1
0.001
SCXLX
AGE-BASED OPTION: AGE 13-15 CLASS C
3
2
1
0.001
SCAEX
AGE-BASED OPTION: AGE 13-15 CLASS O
3
2
1
0.001
SCAHX
AGE-BASED OPTION: AGE 16-18 CLASS A
3
2
1
0.001
SCAJX
AGE-BASED OPTION: AGE 16-18 CLASS B
3
2
1
0.001
SCAKX
AGE-BASED OPTION: AGE 16-18 CLASS C
3
2
1
0.001
SCAMX
AGE-BASED OPTION: AGE 16-18 CLASS O
3
2
1
0.001
SCANX
AGE-BASED OPTION: AGE 19 AND UP CLASS A
3
2
1
0.001
SCAOX
AGE-BASED OPTION: AGE 19 AND UP CLASS B
3
2
1
0.001
SCAQX
AGE-BASED OPTION: AGE 19 AND UP CLASS C
3
2
1
0.001
SCAWX
AGE-BASED OPTION: AGE 19 AND UP CLASS O
3
2
1
0.001
SCHIX
AGE-BASED OPTION: AGE 4-6 CLASS A
3
2
1
0.001
SCHJX
AGE-BASED OPTION: AGE 4-6 CLASS B
3
2
1
0.001
SCHKX
AGE-BASED OPTION: AGE 4-6 CLASS C
3
2
1
0.001
SCHMX
AGE-BASED OPTION: AGE 4-6 CLASS O
3
2
1
0.001
SCHNX
AGE-BASED OPTION: AGE 7-9 CLASS A
3
2
1
0.001
SCHPX
AGE-BASED OPTION: AGE 7-9 CLASS B
3
2
1
0.001
SCHQX
AGE-BASED OPTION: AGE 7-9 CLASS C
3
2
1
0.001
SCHRX
AGE-BASED OPTION: AGE 7-9 CLASS O
3
2
1
0.001
GAGYX
AGGRESSIVE ALLOCATION FUND - INSTITUTIONAL CLASS
3
2
1
0.001
PAGDX
AGGRESSIVE GROWTH PORTFOLIO CLASS A
3
2
1
0.001
PAGHX
AGGRESSIVE GROWTH PORTFOLIO CLASS C
3
2
1
0.001
PAGRX
AGGRESSIVE GROWTH PORTFOLIO CLASS I
3
2
1
0.001
AK
AKRIX
AKRE FOCUS - INSTITUTIONAL
3
2
1
0.001
AKREX
AKRE FOCUS - RETAIL
3
2
1
0.001
AKRSX
AKRE FOCUS FUND - SUPRA INSTITUTIONAL CLASS
3
2
1
0.001
AL
VALDX
AL FRANK DIVIDEND VALUE FD INV CL
3
2
1
0.001
VALEX
AL FRANK DIVIDEND VALUE FUND ADVISOR CLASS
3
2
1
0.001
VALUX
AL FRANK FD INV CL
3
2
1
0.001
VALAX
AL FRANK FUND ADVISOR CLASS
3
2
1
0.001
ALABX
ALABAMA TAX FREE BOND FUND (THE)
3
2
1
0.001
ALGSX
ALAMBIC SMALL CAP GROWTH PLUS FUND
3
2
1
0.001
ALAMX
ALAMBIC SMALL CAP VALUE PLUS FUND
3
2
1
0.001
ALAFX
ALGER CAPITAL APPRECIATION FOCUS FUND CLASS A
3
2
1
0.001
ALCFX
ALGER CAPITAL APPRECIATION FOCUS FUND CLASS C
3
2
1
0.001
ALGRX
ALGER CAPITAL APPRECIATION FOCUS FUND CLASS I
3
2
1
0.001
ALZFX
ALGER CAPITAL APPRECIATION FOCUS FUND CLASS Z
3
2
1
0.001
ACAAX
ALGER CAPITAL APPRECIATION FUND CLASS A
3
2
1
0.001
ACAPX
ALGER CAPITAL APPRECIATION FUND CLASS B
3
2
1
0.001
ALCCX
ALGER CAPITAL APPRECIATION FUND CLASS C
3
2
1
0.001
ACARX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLA
3
2
1
0.001
ALARX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLA
3
2
1
0.001
ACIZX
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND CLA
3
2
1
0.001
ADOCX
ALGER DYNAMIC OPPORTUNITIES FUND CLASS C
3
2
1
0.001
AZEMX
ALGER EMERGING MARKETS FUND CLASS Z
3
2
1
0.001
SPEDX
ALGER FUNDS II ALGER DYNAMICS OPPORTUNITIES FUND
3
2
1
0.001
CHUSX
ALGER GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
CHUCX
ALGER GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
AFGIX
ALGER GLOBAL GROWTH FUND CLASS I
3
2
1
0.001
AFGZX
ALGER GLOBAL GROWTH FUND CLASS Z
3
2
1
0.001
SPEGX
ALGER GREEN FUND CLASS A
3
2
1
0.001
AGFCX
ALGER GREEN FUND CLASS C
3
2
1
0.001
AGIFX
ALGER GREEN FUND CLASS I
3
2
1
0.001
ALGZX
ALGER GREEN FUND CLASS Z
3
2
1
0.001
ALBAX
ALGER GROWTH & INCOME FUND CLASS A
3
2
1
0.001
ALBCX
ALGER GROWTH & INCOME FUND CLASS C
3
2
1
0.001
AGIZX
ALGER GROWTH & INCOME FD CL Z
3
2
1
0.001
AHSAX
ALGER HEALTH SCIENCES FUND CLASS A
3
2
1
0.001
AHSCX
ALGER HEALTH SCIENCES FUND CLASS C
3
2
1
0.001
AHSZX
ALGER HEALTH SCIENCES FUND CLASS Z
3
2
1
0.001
ALGAX
ALGER INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
AFGPX
ALGER INTERNATIONAL GROWTH FUND CLASS B
3
2
1
0.001
ALGCX
ALGER INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
AIGIX
ALGER INTERNATIONAL GROWTH FUND CLASS I
3
2
1
0.001
ALCZX
ALGER INTERNATIONAL GROWTH FUND CLASS Z
3
2
1
0.001
SPEAX
ALGER MID CAP FOCUS FUND CLASS A
3
2
1
0.001
AACYX
ALGER MID CAP FOCUS FUND CLASS C
3
2
1
0.001
AAIYX
ALGER MID CAP FOCUS FUND CLASS I
3
2
1
0.001
AAZYX
ALGER MID CAP FOCUS FUND CLASS Z
3
2
1
0.001
AMGAX
ALGER MID CAP GROWTH FUND CLASS A
3
2
1
0.001
AMCGX
ALGER MID CAP GROWTH FUND CLASS B
3
2
1
0.001
AMGCX
ALGER MID CAP GROWTH FUND CLASS C
3
2
1
0.001
AMCZX
ALGER MID CAP GROWTH FUND CLASS Z
3
2
1
0.001
ALMRX
ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS I
3
2
1
0.001
AGIRX
ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS R
3
2
1
0.001
ALMZX
ALGER MID CAP GROWTH INSTITUTIONAL FUND CLASS Z-2
3
2
1
0.001
ABLOX
ALGER PORTFOLIOS - ALGER BALANCED PORTFOLIO CLASS
3
2
1
0.001
ALVOX
ALGER PORTFOLIOS - ALGER CAPITAL APPRECIATION POR
3
2
1
0.001
AAGOX
ALGER PORTFOLIOS - ALGER GROWTH PORTFOLIO CLASS I
3
2
1
0.001
AIGOX
ALGER PORTFOLIOS - ALGER INCOME AND GROWTH PORTFO
3
2
1
0.001
AMGOX
ALGER PORTFOLIOS - ALGER MID CAP GROWTH PORTFOLIO
3
2
1
0.001
AASOX
ALGER PORTFOLIOS - ALGER SMALLCAP GROWTH PORTFOLI
3
2
1
0.001
AAMOX
ALGER PORTFOLIOS - ALGER SMIDCAP GROWTH PTF CLASS
3
2
1
0.001
AOFAX
ALGER SMALL CAP FOCUS FUND CLASS A
3
2
1
0.001
AOFCX
ALGER SMALL CAP FOCUS FUND CLASS C
3
2
1
0.001
AOFIX
ALGER SMALL CAP FOCUS FUND CLASS I
3
2
1
0.001
AGOZX
ALGER SMALL CAP FOCUS FUND CLASS Z
3
2
1
0.001
ALSAX
ALGER SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
ALSCX
ALGER SMALL CAP GROWTH FUND CLASS B
3
2
1
0.001
AGSCX
ALGER SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
ASCZX
ALGER SMALL CAP GROWTH FUND CLASS Z
3
2
1
0.001
ALSRX
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS I
3
2
1
0.001
ASIRX
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS R
3
2
1
0.001
AISZX
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND CLASS Z
3
2
1
0.001
ALMAX
ALGER SMID CAP GROWTH FUND CLASS A
3
2
1
0.001
ALMCX
ALGER SMID CAP GROWTH FUND CLASS C
3
2
1
0.001
ASIMX
ALGER SMID CAP GROWTH FUND CLASS I
3
2
1
0.001
ASMZX
ALGER SMID CAP GROWTH FUND CLASS Z
3
2
1
0.001
SPECX
ALGER SPECTRA FUND CLASS A
3
2
1
0.001
ASPCX
ALGER SPECTRA FUND CLASS C
3
2
1
0.001
ASPIX
ALGER SPECTRA FUND CLASS I
3
2
1
0.001
IALLFX
ALL CAP CORE STRATEGY 2014-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
IACSIX
ALL CAP CORE STRATEGY 2015-1 (INVESCO UNIT TRUSTS
3
2
1
0.001
IACCTX
ALL CAP CORE STRATEGY 2015-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
IACAPX
ALL CAP CORE STRATEGY 2015-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IALCAX
ALL CAP CORE STRATEGY 2015-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
IALLOX
ALL CAP CORE STRATEGY 2016-1 (INVESCO UNIT TRUSTS
3
2
1
0.001
IALCCX
ALL CAP CORE STRATEGY 2016-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
IACACX
ALL CAP CORE STRATEGY 2016-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IACPCX
ALL CAP CORE STRATEGY 2016-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
DGAIX
ALL CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
SCAZX
ALL EQUITY OPTION CLASS A
3
2
1
0.001
SCBEX
ALL EQUITY OPTION CLASS B
3
2
1
0.001
SCBGX
ALL EQUITY OPTION CLASS C
3
2
1
0.001
SCBHX
ALL EQUITY OPTION CLASS O
3
2
1
0.001
SCCKX
ALL FIXED INCOME OPTION CLASS A
3
2
1
0.001
SCEGX
ALL FIXED INCOME OPTION CLASS B
3
2
1
0.001
SCEEX
ALL FIXED INCOME OPTION CLASS C
3
2
1
0.001
SCEDX
ALL FIXED INCOME OPTION CLASS O
3
2
1
0.001
TERCX
ALL TERRAIN OPPORTUNITY FUND - CLASS C
3
2
1
0.001
TERIX
ALL TERRAIN OPPORTUNITY FUND - INSTITUTIONAL CLAS
3
2
1
0.001
DGACX
ALL-CAP VALUE FUND C SHS
3
2
1
0.001
DGHMX
ALL-CAP VALUE FUND INVESTOR SHARES
3
2
1
0.001
TWMLX
ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CAL
3
2
1
0.001
TWMVX
ALLIANCEBERNSTEIN/TWM GLOBAL EQUITY & COVERED CAL
3
2
1
0.001
AGOPX
ALLIANZ GLOBAL SMALL-CAP OPPORTUNITIES PORTFOLIO
3
2
1
0.001
ANDVX
ALLIANZ NFJ DIVIDEND VALUE FUND CLASS R6
3
2
1
0.001
ANFVX
ALLIANZ NFJ SMALL-CAP VALUE FUND CLASS R6
3
2
1
0.001
PCVCX
ALLIANZGI NFJ SMALL-CAP VALUE FUND CLASS C
3
2
1
0.001
NFJEX
ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL
3
2
1
0.001
PNVRX
ALLIANZGI NFJ SMALL-CAP VALUE FUND CLASS R
3
2
1
0.001
ACBOX
ALLIANZGI ADVANCED CORE BOND PORTFOLIO
3
2
1
0.001
AABSX
ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUN
3
2
1
0.001
ACBSX
ALLIANZGI BEST STYLES EMERGING MARKETS EQUITY FUN
3
2
1
0.001
AGERX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CL R6
3
2
1
0.001
ALLGX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
ABSGX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
ALLHX
ALLIANZGI BEST STYLES GLOBAL EQUITY FUND CLASS IN
3
2
1
0.001
LLLLX
ALLIANZGI BEST STYLES GLOBAL MANAGED VOLATILITY P
3
2
1
0.001
AXABX
ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND C
3
2
1
0.001
AXCBX
ALLIANZGI BEST STYLES INTERNATIONAL EQUITY FUND C
3
2
1
0.001
AABUX
ALLIANZGI BEST STYLES U.S. EQUITY FUND CLASS A
3
2
1
0.001
ACBUX
ALLIANZGI BEST STYLES U.S. EQUITY FUND CLASS C
3
2
1
0.001
ALQAX
ALLIANZGI CHINA EQUITY FUND CLASS A
3
2
1
0.001
ALQCX
ALLIANZGI CHINA EQUITY FUND CLASS C
3
2
1
0.001
ALQPX
ALLIANZGI CHINA EQUITY FUND CLASS P
3
2
1
0.001
ALQIX
ALLIANZGI CHINA EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
ANCMX
ALLIANZGI CONVERTIBLE CLASS P
3
2
1
0.001
ANNAX
ALLIANZGI CONVERTIBLE FUND ADMINISTRATIVE CLASS
3
2
1
0.001
ANZAX
ALLIANZGI CONVERTIBLE FUND CLASS A
3
2
1
0.001
ANZCX
ALLIANZGI CONVERTIBLE FUND CLASS C
3
2
1
0.001
ANZRX
ALLIANZGI CONVERTIBLE FUND CLASS R
3
2
1
0.001
ANNPX
ALLIANZGI CONVERTIBLE FUND INSTITUTIONAL
3
2
1
0.001
ADUSX
ALLIANZGI DISCOVERY U.S. PORTFOLIO
3
2
1
0.001
XACVX
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND
3
2
1
0.001
AGMAX
ALLIANZGI EMERGING MARKETS DEBT FUND CLASS A
3
2
1
0.001
AGMCX
ALLIANZGI EMERGING MARKETS DEBT FUND CLASS C
3
2
1
0.001
AGMPX
ALLIANZGI EMERGING MARKETS DEBT FUND CLASS P
3
2
1
0.001
AGMIX
ALLIANZGI EMERGING MARKETS DEBT FUND INSTITUTIONA
3
2
1
0.001
AEMPX
ALLIANZGI EMERGING MARKETS OPPORTUNITES FUND CLAS
3
2
1
0.001
AOTIX
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FD INSTI
3
2
1
0.001
AEMOX
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CLA
3
2
1
0.001
AOTAX
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CLA
3
2
1
0.001
AOTCX
ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND CLA
3
2
1
0.001
PGFAX
ALLIANZGI FOCUSED GROWTH FUND ADMINISTRATIVE CLAS
3
2
1
0.001
PGWAX
ALLIANZGI FOCUSED GROWTH FUND CLASS A
3
2
1
0.001
PGWCX
ALLIANZGI FOCUSED GROWTH FUND CLASS C
3
2
1
0.001
AOGPX
ALLIANZGI FOCUSED GROWTH FUND CLASS P
3
2
1
0.001
PPGRX
ALLIANZGI FOCUSED GROWTH FUND CLASS R
3
2
1
0.001
AFGFX
ALLIANZGI FOCUSED GROWTH FUND CLASS R6
3
2
1
0.001
PGFIX
ALLIANZGI FOCUSED GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
AGAMX
ALLIANZGI GLOBAL ALLOCATION FUND ADMINISTRATIVE C
3
2
1
0.001
PALAX
ALLIANZGI GLOBAL ALLOCATION FUND CLASS A
3
2
1
0.001
PALCX
ALLIANZGI GLOBAL ALLOCATION FUND CLASS C
3
2
1
0.001
AGAPX
ALLIANZGI GLOBAL ALLOCATION FUND CLASS P
3
2
1
0.001
AGARX
ALLIANZGI GLOBAL ALLOCATION FUND CLASS R
3
2
1
0.001
AGASX
ALLIANZGI GLOBAL ALLOCATION FUND CLASS R6
3
2
1
0.001
PALLX
ALLIANZGI GLOBAL ALLOCATION FUND INSTITUTIONAL CL
3
2
1
0.001
ASACX
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS C
3
2
1
0.001
AGFAX
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND ADMINIST
3
2
1
0.001
ASGAX
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS A
3
2
1
0.001
AGSPX
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS P
3
2
1
0.001
ASFRX
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND CLASS R
3
2
1
0.001
AGAIX
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND INSTITUT
3
2
1
0.001
ADYFX
ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND R6
3
2
1
0.001
AZDAX
ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL A
3
2
1
0.001
AZDCX
ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL C
3
2
1
0.001
AZDPX
ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND CL P
3
2
1
0.001
AZDIX
ALLIANZGI GLOBAL FUNDAMENTAL STRATEGY FUND INST C
3
2
1
0.001
ARMAX
ALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS A
3
2
1
0.001
ARMCX
ALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS C
3
2
1
0.001
APGPX
ALLIANZGI GLOBAL NATURAL RESOURCES FUND CLASS P
3
2
1
0.001
RGLIX
ALLIANZGI GLOBAL NATURAL RESOURCES FUND INSTITUTI
3
2
1
0.001
RGSAX
ALLIANZGI GLOBAL SMALL CAP CLASS A
3
2
1
0.001
RGSCX
ALLIANZGI GLOBAL SMALL CAP CLASS C
3
2
1
0.001
DGSCX
ALLIANZGI GLOBAL SMALL CAP FUND CLASS INSTITUTION
3
2
1
0.001
ARSPX
ALLIANZGI GLOBAL SMALL-CAP FUND CLASS P
3
2
1
0.001
AWTAX
ALLIANZGI GLOBAL WATER FUND CLASS A
3
2
1
0.001
AWTCX
ALLIANZGI GLOBAL WATER FUND CLASS C
3
2
1
0.001
AWTPX
ALLIANZGI GLOBAL WATER FUND CLASS P
3
2
1
0.001
AWTIX
ALLIANZGI GLOBAL WATER FUND INSTITUTIONAL CLASS
3
2
1
0.001
RAGHX
ALLIANZGI HEALTH SCIENCES FUND CLASS A
3
2
1
0.001
RCGHX
ALLIANZGI HEALTH SCIENCES FUND CLASS C
3
2
1
0.001
AYBVX
ALLIANZGI HIGH YIELD BOND FUND ADMINISTRATIVE CLA
3
2
1
0.001
AYBAX
ALLIANZGI HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
AYBCX
ALLIANZGI HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
AYBPX
ALLIANZGI HIGH YIELD BOND FUND CLASS P
3
2
1
0.001
AYBRX
ALLIANZGI HIGH YIELD BOND FUND CLASS R
3
2
1
0.001
AYBIX
ALLIANZGI HIGH YIELD BOND FUND INSTITUTIONAL CLAS
3
2
1
0.001
AIGRX
ALLIANZGI INCOME AND GROWTH FD CL R
3
2
1
0.001
AZNIX
ALLIANZGI INCOME AND GROWTH FUND INSTI CLASS
3
2
1
0.001
AZNAX
ALLIANZGI INCOME CLASS AND GROWTH FUND CLASS A
3
2
1
0.001
AZNCX
ALLIANZGI INCOME CLASS AND GROWTH FUND CLASS C
3
2
1
0.001
AIGPX
ALLIANZGI INCOME CLASS AND GROWTH FUND CLASS P
3
2
1
0.001
AOPAX
ALLIANZGI INTERNATIONAL SMALL-CAP FD CL A
3
2
1
0.001
AOPCX
ALLIANZGI INTERNATIONAL SMALL-CAP FD CL C
3
2
1
0.001
ALOIX
ALLIANZGI INTERNATIONAL SMALL-CAP FD CL INST
3
2
1
0.001
ALOPX
ALLIANZGI INTERNATIONAL SMALL-CAP FD CL P
3
2
1
0.001
ALORX
ALLIANZGI INTERNATIONAL SMALL-CAP FD CL R
3
2
1
0.001
AIISX
ALLIANZGI INTERNATIONAL SMALL-CAP FUND R6
3
2
1
0.001
GMCAX
ALLIANZGI MICRO CAP FD CL A
3
2
1
0.001
AAMPX
ALLIANZGI MICRO CAP FD CL P
3
2
1
0.001
AMCIX
ALLIANZGI MICRO CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
RMDAX
ALLIANZGI MID CAP CLASS A
3
2
1
0.001
RMDCX
ALLIANZGI MID CAP CLASS C
3
2
1
0.001
PRMRX
ALLIANZGI MID CAP CLASS R
3
2
1
0.001
ARMPX
ALLIANZGI MID-CAP FD CL P
3
2
1
0.001
DRMAX
ALLIANZGI MID-CAP FUND ADMIN CLASS
3
2
1
0.001
DRMCX
ALLIANZGI MIDCAP FUND INSTI
3
2
1
0.001
ALLCX
ALLIANZGI MULTI-ASSET REAL RETURN FUND C
3
2
1
0.001
ALRAX
ALLIANZGI MULTI-ASSET REAL RETURN FUND CLASS A
3
2
1
0.001
ALRNX
ALLIANZGI MULTI-ASSET REAL RETURN FUND INSTITUTIO
3
2
1
0.001
ALRPX
ALLIANZGI MULTI-ASSET REAL RETURN FUND P
3
2
1
0.001
ALNFX
ALLIANZGI NFJ LARGE-CAP VALUE FUND ADMINISTRATIV
3
2
1
0.001
PQNCX
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS C
3
2
1
0.001
PRNRX
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS R
3
2
1
0.001
PRNIX
ALLIANZGI NFJ MID-CAP VALUE FUND INSTITUTIONAL C
3
2
1
0.001
PCVAX
ALLIANZGI NFJ SMALL-CAP VALUE CLASS A FUND
3
2
1
0.001
ANDAX
ALLIANZGI NFJ DIVIDEND VALUE FUND ADMINISTRATIVE
3
2
1
0.001
PNEAX
ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS A
3
2
1
0.001
PNECX
ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS C
3
2
1
0.001
ADJPX
ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS P
3
2
1
0.001
PNERX
ALLIANZGI NFJ DIVIDEND VALUE FUND CLASS R
3
2
1
0.001
AZMAX
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A
3
2
1
0.001
AZMCX
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS C
3
2
1
0.001
AZMPX
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS P
3
2
1
0.001
AZMIX
ALLIANZGI NFJ EMERGING MARKETS VALUE INSTITUTIONA
3
2
1
0.001
ANUAX
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS A
3
2
1
0.001
ANUCX
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS C
3
2
1
0.001
ANUPX
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND CLASS P
3
2
1
0.001
ANUIX
ALLIANZGI NFJ GLOBAL DIVIDEND VALUE FUND INSTITUT
3
2
1
0.001
AJVAX
ALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
3
2
1
0.001
AJVCX
ALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
3
2
1
0.001
AJVIX
ALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
3
2
1
0.001
AJVPX
ALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
3
2
1
0.001
AJVSX
ALLIANZGI NFJ INTERNATIONAL SMALL CAP VALUE FUND
3
2
1
0.001
AIVAX
ALLIANZGI NFJ INTERNATIONAL VALUE FUND ADMINISTRA
3
2
1
0.001
AFJAX
ALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS A
3
2
1
0.001
AFJCX
ALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
AFVPX
ALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS P
3
2
1
0.001
ANJRX
ALLIANZGI NFJ INTERNATIONAL VALUE FUND CLASS R
3
2
1
0.001
NFJAX
ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS A
3
2
1
0.001
NFJPX
ALLIANZGI NFJ INTERNATIONAL VALUE II FUND CLASS P
3
2
1
0.001
NFJIX
ALLIANZGI NFJ INTERNATIONAL VALUE II FUND INSTITU
3
2
1
0.001
NFJCX
ALLIANZGI NFJ INTERNATIONAL VALUE IIUN FD CLASS C
3
2
1
0.001
ANJIX
ALLIANZGI NFJ INTERNATIONAL VALUE INSTITUTIONAL C
3
2
1
0.001
PNBAX
ALLIANZGI NFJ LARGE-CAP VALUE FUND CLASS A
3
2
1
0.001
PNBCX
ALLIANZGI NFJ LARGE-CAP VALUE FUND CLASS C
3
2
1
0.001
ALCPX
ALLIANZGI NFJ LARGE-CAP VALUE FUND CLASS P
3
2
1
0.001
ANLRX
ALLIANZGI NFJ LARGE-CAP VALUE FUND CLASS R
3
2
1
0.001
ANVIX
ALLIANZGI NFJ LARGE-CAP VALUE FUND INSTITUTIONAL
3
2
1
0.001
ANRPX
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS P
3
2
1
0.001
PQNAX
ALLIANZGI NFJ MID-CAP VALUE FUND CLASS A
3
2
1
0.001
PRAAX
ALLIANZGI NFJ MID-CAP VALUE FUND ADMINISTRATIVE C
3
2
1
0.001
PVADX
ALLIANZGI NFJ SMALL-CAP VALUE FUND ADMINISTRATIVE
3
2
1
0.001
ASVPX
ALLIANZGI NFJ SMALL-CAP VALUE FUND CLASS P
3
2
1
0.001
PSVIX
ALLIANZGI NFJ SMALL-CAP VALUE INSTITUTIONAL CLASS
3
2
1
0.001
AGLMX
ALLIANZGI RETIREMENT 2020 FUND ADMINISTRATIVE CLA
3
2
1
0.001
AGLAX
ALLIANZGI RETIREMENT 2020 FUND CLASS A
3
2
1
0.001
ABSCX
ALLIANZGI RETIREMENT 2020 FUND CLASS C
3
2
1
0.001
AGLPX
ALLIANZGI RETIREMENT 2020 FUND CLASS P
3
2
1
0.001
AGLRX
ALLIANZGI RETIREMENT 2020 FUND CLASS R
3
2
1
0.001
AGNIX
ALLIANZGI RETIREMENT 2020 FUND CLASS R6
3
2
1
0.001
GVSAX
ALLIANZGI RETIREMENT 2025 FUND CLASS A
3
2
1
0.001
GVDAX
ALLIANZGI RETIREMENT 2025 FUND CLASS ADMINISTRATI
3
2
1
0.001
GVSPX
ALLIANZGI RETIREMENT 2025 FUND CLASS P
3
2
1
0.001
GVSRX
ALLIANZGI RETIREMENT 2025 FUND CLASS R
3
2
1
0.001
GVSIX
ALLIANZGI RETIREMENT 2025 FUND CLASS R6
3
2
1
0.001
ABAMX
ALLIANZGI RETIREMENT 2030 FUND ADMINISTRATIVE FUN
3
2
1
0.001
ABLAX
ALLIANZGI RETIREMENT 2030 FUND CLASS A
3
2
1
0.001
ABLCX
ALLIANZGI RETIREMENT 2030 FUND CLASS C
3
2
1
0.001
ABLPX
ALLIANZGI RETIREMENT 2030 FUND CLASS P
3
2
1
0.001
ABLRX
ALLIANZGI RETIREMENT 2030 FUND CLASS R
3
2
1
0.001
ABLIX
ALLIANZGI RETIREMENT 2030 FUND CLASS R6
3
2
1
0.001
GVLAX
ALLIANZGI RETIREMENT 2035 FUND ADMINISTRATIVE CLA
3
2
1
0.001
GVRAX
ALLIANZGI RETIREMENT 2035 FUND CLASS A
3
2
1
0.001
GVPAX
ALLIANZGI RETIREMENT 2035 FUND CLASS P
3
2
1
0.001
GVRRX
ALLIANZGI RETIREMENT 2035 FUND CLASS R
3
2
1
0.001
GVLIX
ALLIANZGI RETIREMENT 2035 FUND CLASS R6
3
2
1
0.001
AVAMX
ALLIANZGI RETIREMENT 2040 FUND ADMINISTRATIVE CLA
3
2
1
0.001
AVSAX
ALLIANZGI RETIREMENT 2040 FUND CLASS A
3
2
1
0.001
AVSCX
ALLIANZGI RETIREMENT 2040 FUND CLASS C
3
2
1
0.001
AVSPX
ALLIANZGI RETIREMENT 2040 FUND CLASS P
3
2
1
0.001
AVSRX
ALLIANZGI RETIREMENT 2040 FUND CLASS R
3
2
1
0.001
AVTIX
ALLIANZGI RETIREMENT 2040 FUND CLASS R6
3
2
1
0.001
GBMAX
ALLIANZGI RETIREMENT 2045 FUND ADMINISTRATIVE CLA
3
2
1
0.001
GBVAX
ALLIANZGI RETIREMENT 2045 FUND CLASS A
3
2
1
0.001
GBVPX
ALLIANZGI RETIREMENT 2045 FUND CLASS P
3
2
1
0.001
GBVRX
ALLIANZGI RETIREMENT 2045 FUND CLASS R
3
2
1
0.001
GBVIX
ALLIANZGI RETIREMENT 2045 FUND CLASS R6
3
2
1
0.001
ANAMX
ALLIANZGI RETIREMENT 2050 FUND ADMINISTRATIVE CLA
3
2
1
0.001
ASNCX
ALLIANZGI RETIREMENT 2050 FUND CLASS C
3
2
1
0.001
ASNPX
ALLIANZGI RETIREMENT 2050 FUND CLASS P
3
2
1
0.001
ASNRX
ALLIANZGI RETIREMENT 2050 FUND CLASS R
3
2
1
0.001
ASNIX
ALLIANZGI RETIREMENT 2050 FUND CLASS R6
3
2
1
0.001
ASNAX
ALLIANZGI RETIREMENT 2050 FUNDS CLASS A
3
2
1
0.001
GLRAX
ALLIANZGI RETIREMENT 2055 FUND ADMINISTRATIVE CLA
3
2
1
0.001
GLIAX
ALLIANZGI RETIREMENT 2055 FUND CLASS A
3
2
1
0.001
GLIPX
ALLIANZGI RETIREMENT 2055 FUND CLASS P
3
2
1
0.001
GLLRX
ALLIANZGI RETIREMENT 2055 FUND CLASS R
3
2
1
0.001
GBLIX
ALLIANZGI RETIREMENT 2055 FUND CLASS R6
3
2
1
0.001
AGRAX
ALLIANZGI RETIREMENT INCOME FD CL A
3
2
1
0.001
ARAMX
ALLIANZGI RETIREMENT INCOME FD CL ADMIN
3
2
1
0.001
ARTCX
ALLIANZGI RETIREMENT INCOME FD CL C
3
2
1
0.001
ASRRX
ALLIANZGI RETIREMENT INCOME FD CL R
3
2
1
0.001
AGRPX
ALLIANZGI RETIREMENT INCOME FD CLASS P
3
2
1
0.001
AVRIX
ALLIANZGI RETIREMENT INCOME FUND CLASS R6
3
2
1
0.001
ASHAX
ALLIANZGI SHORT DURATION HIGH INCOME FD CL A
3
2
1
0.001
ASHCX
ALLIANZGI SHORT DURATION HIGH INCOME FD CL C
3
2
1
0.001
ASHPX
ALLIANZGI SHORT DURATION HIGH INCOME FD CL P
3
2
1
0.001
ASHIX
ALLIANZGI SHORT DURATION HIGH INCOME FD INSTI CL
3
2
1
0.001
AZBAX
ALLIANZGI SMALL-CAP BLEND FUND CL A
3
2
1
0.001
AZBCX
ALLIANZGI SMALL-CAP BLEND FUND CL C
3
2
1
0.001
AZBPX
ALLIANZGI SMALL-CAP BLEND FUND CL P
3
2
1
0.001
AZBIX
ALLIANZGI SMALL-CAP BLEND FUND INST CL
3
2
1
0.001
AZIAX
ALLIANZGI STRUCTURED RETURN FUND CLASS A
3
2
1
0.001
AZICX
ALLIANZGI STRUCTURED RETURN FUND CLASS C
3
2
1
0.001
AZIPX
ALLIANZGI STRUCTURED RETURN FUND CLASS P
3
2
1
0.001
AZIIX
ALLIANZGI STRUCTURED RETURN FUND INSTITUTIONAL CL
3
2
1
0.001
AZIRX
AllianzGI Structured Return Fund R6
3
2
1
0.001
RAGTX
ALLIANZGI TECHNOLOGY CLASS A
3
2
1
0.001
DGTAX
ALLIANZGI TECHNOLOGY FD ADMINISTRATIVE CLASS
3
2
1
0.001
RCGTX
ALLIANZGI TECHNOLOGY FUND CLASS C
3
2
1
0.001
ARTPX
ALLIANZGI TECHNOLOGY FUND CLASS P
3
2
1
0.001
DRGTX
ALLIANZGI TECHNOLOGY FUND INSTITUTIONAL SHARES
3
2
1
0.001
AZUAX
ALLIANZGI U.S. EQUITY HEDGED FUND CLASS A
3
2
1
0.001
AZUCX
ALLIANZGI U.S. EQUITY HEDGED FUND CLASS C
3
2
1
0.001
AZUPX
ALLIANZGI U.S. EQUITY HEDGED FUND CLASS P
3
2
1
0.001
AZUIX
ALLIANZGI U.S. EQUITY HEDGED FUND INSTITUTIONAL C
3
2
1
0.001
AEGAX
ALLIANZGI U.S. SMALL-CAP GROWTH FUND CL A
3
2
1
0.001
AEGCX
ALLIANZGI U.S. SMALL-CAP GROWTH FUND CL C
3
2
1
0.001
AEGPX
ALLIANZGI U.S. SMALL-CAP GROWTH FUND CL P
3
2
1
0.001
AEGRX
ALLIANZGI U.S. SMALL-CAP GROWTH FUND CL R
3
2
1
0.001
AEMIX
ALLIANZGI U.S. SMALL-CAP GROWTH FUND INSTITUTIONA
3
2
1
0.001
GUCAX
ALLIANZGI ULTRA MICRO CAP FD CL A
3
2
1
0.001
AAUPX
ALLIANZGI ULTRA MICRO CAP FD CL P
3
2
1
0.001
AUMIX
ALLIANZGI ULTRA MICRO CAP FUND INSTITUTIONAL CLAS
3
2
1
0.001
ABSTX
ALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUN
3
2
1
0.001
AEMKX
ALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUN
3
2
1
0.001
ASMPX
ALLIANZGL BEST STYLES EMERGING MARKETS EQUITY FUN
3
2
1
0.001
ALGPX
ALLIANZGL BEST STYLES GLOBAL EQUITY FUND CLASS P
3
2
1
0.001
ASESX
ALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND C
3
2
1
0.001
ASQPX
ALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND C
3
2
1
0.001
ASTYX
ALLIANZGL BEST STYLES INTERNATIONAL EQUITY FUND C
3
2
1
0.001
ABTLX
ALLIANZGL BEST STYLES U.S. EQUITY FUND CLASS INST
3
2
1
0.001
ALBPX
ALLIANZGL BEST STYLES U.S. EQUITY FUND CLASS P
3
2
1
0.001
ALSEX
ALLIANZGL BEST STYLES U.S. EQUITY FUND CLASS R6
3
2
1
0.001
AMMAX
ALLIANZGL EMERGING MARKETS CONSUMER FUND CLASS A
3
2
1
0.001
AERIX
ALLIANZGL EMERGING MARKETS CONSUMER FUND INSTITUT
3
2
1
0.001
ALMMX
ALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS A
3
2
1
0.001
ALAIX
ALLIANZGL EMERGING MARKETS SMALL-CAP FUND CLASS I
3
2
1
0.001
EEDFX
ALLIANZGL EUROPE EQUITY DIVIDEND FUND CLASS A
3
2
1
0.001
EEDCX
ALLIANZGL EUROPE EQUITY DIVIDEND FUND CLASS C
3
2
1
0.001
EEDPX
ALLIANZGL EUROPE EQUITY DIVIDEND FUND CLASS P
3
2
1
0.001
EEDIX
ALLIANZGL EUROPE EQUITY DIVIDEND FUND INSTITUTION
3
2
1
0.001
GMTFX
ALLIANZGL GLOBAL MEGATRENDS FUND CLASS A
3
2
1
0.001
GMTPX
ALLIANZGL GLOBAL MEGATRENDS FUND CLASS P
3
2
1
0.001
GMTIX
ALLIANZGL GLOBAL MEGATRENDS FUND INSTITUTIONAL CL
3
2
1
0.001
ASUAX
ALLIANZGL GLOBAL SUSTAINABILITY FUND CLASS A
3
2
1
0.001
ASTNX
ALLIANZGL GLOBAL SUSTAINABILITY FUND CLASS INSTIT
3
2
1
0.001
ASTPX
ALLIANZGL GLOBAL SUSTAINABILITY FUND CLASS P
3
2
1
0.001
HLHIX
ALLIANZGL HEALTH SCIENCES FUND CLASS INSTITUTIONA
3
2
1
0.001
AIGFX
ALLIANZGL INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
GLIIX
ALLIANZGL INTERNATIONAL GROWTH FUND INSTITUTIONAL
3
2
1
0.001
ANAVX
ALLIANZGL NFJ INTERNATIONAL VALUE FUND CLASS R6
3
2
1
0.001
CANOX
ALPHA RISK HEDGED DIVIDEND EQUITY FUND ADV CLASS
3
2
1
0.001
CANTX
ALPHA RISK HEDGED DIVIDEND EQUITY FUND INST CLASS
3
2
1
0.001
ROTAX
ALPHACENTRIC ASSET ROTATION FUND CLASS A
3
2
1
0.001
ROTCX
ALPHACENTRIC ASSET ROTATION FUND CLASS C
3
2
1
0.001
ROTIX
ALPHACENTRIC ASSET ROTATION FUND CLASS I
3
2
1
0.001
BDRAX
ALPHACENTRIC BOND ROTATION FUND - CLASS A
3
2
1
0.001
BDRCX
ALPHACENTRIC BOND ROTATION FUND - CLASS C
3
2
1
0.001
BDRIX
ALPHACENTRIC BOND ROTATION FUND - CLASS I
3
2
1
0.001
HMXAX
ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND - CLA
3
2
1
0.001
HMXCX
ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND - CLA
3
2
1
0.001
HMXIX
ALPHACENTRIC HEDGED MARKET OPPORTUNITY FUND - CLA
3
2
1
0.001
IOFAX
ALPHACENTRIC INCOME OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
IOFCX
ALPHACENTRIC INCOME OPPORTUNITIES FUND - CLASS C
3
2
1
0.001
IOFIX
ALPHACENTRIC INCOME OPPORTUNITIES FUND - CLASS I
3
2
1
0.001
IMXAX
ALPHACENTRIC/IMFC MANAGED FUTURES STRATEGY FUND C
3
2
1
0.001
IMXCX
ALPHACENTRIC/IMFC MANAGED FUTURES STRATEGY FUND C
3
2
1
0.001
IMXIX
ALPHACENTRIC/IMFC MANAGED FUTURES STRATEGY FUND C
3
2
1
0.001
GDABX
ALPHACORE ABSOLUTE FUND - CLASS A
3
2
1
0.001
GDANX
ALPHACORE ABSOLUTE FUND - CLASS N
3
2
1
0.001
GDAMX
ALPHACORE ABSOLUTE FUND INSTITUTIONAL CLASS
3
2
1
0.001
AMLCX
ALPHAMARK LARGE CAP GROWTH FUND
3
2
1
0.001
AOMCX
ALPHAONE SMALL CAP OPPORTUNITIES FUND - INSTITUTI
3
2
1
0.001
AOMAX
ALPHAONE SMALL CAP OPPORTUNITIES FUND - INVESTOR
3
2
1
0.001
ADAVX
ALPINE DYNAMIC DIVIDEND FD CL A
3
2
1
0.001
ADVDX
ALPINE DYNAMIC DIVIDEND FUND
3
2
1
0.001
AEAMX
ALPINE EMERGING MARKETS REAL ESTATE FD CL A
3
2
1
0.001
AEMEX
ALPINE EMERGING MARKETS REAL ESTATE FUND
3
2
1
0.001
ADAFX
ALPINE FINANCIAL SERVICES FUND - CLASS A
3
2
1
0.001
ADFSX
ALPINE FINANCIAL SERVICES FUND - INSTITUTIONAL CL
3
2
1
0.001
AIAFX
ALPINE GLOBAL INFRASTRUCTURE FD CL A
3
2
1
0.001
AIFRX
ALPINE GLOBAL INTRASTRUCTURE FUND
3
2
1
0.001
ARAGX
ALPINE GLOBAL REALTY INCOME & GROWTH FUND CLASS A
3
2
1
0.001
ARIGX
ALPINE GLOBAL REALTY INCOME & GROWTH FUND INSTITU
3
2
1
0.001
AAHMX
ALPINE HIGH YIELD MANAGED DURATION MUNI FD CL A
3
2
1
0.001
AHYMX
ALPINE HIGH YIELD MANAGED DURATION MUNI FD INST C
3
2
1
0.001
EGALX
ALPINE INTERNATIONAL REAL ESTATE EQUITY FD CL A
3
2
1
0.001
EGLRX
ALPINE INTERNATIONAL REAL ESTATE EQUITY FUND CLAS
3
2
1
0.001
AIGYX
ALPINE REALTY INCOME & GROWTH FUND CLASS Y
3
2
1
0.001
AIAGX
ALPINE REALTY INCOME AND GROWTH FD CL A
3
2
1
0.001
AAADX
ALPINE RISING DIVIDEND FUND - CLASS A
3
2
1
0.001
AADDX
ALPINE RISING DIVIDEND FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ADIAX
ALPINE SMALL CAP FUND - CLASS A
3
2
1
0.001
ADINX
ALPINE SMALL CAP FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ATOAX
ALPINE ULTRA SHORT MUNICIPAL INCOME FUND - CLASS
3
2
1
0.001
ATOIX
ALPINE ULTRA SHORT MUNICIPAL INCOME FUND - INSTIT
3
2
1
0.001
ALQMX
ALPS / QMA MARKET PARTICIPATION PORTFOLIO CLASS I
3
2
1
0.001
ALEFX
ALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLAS
3
2
1
0.001
ALERX
ALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS
3
2
1
0.001
ALRCX
ALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS
3
2
1
0.001
ALRIX
ALPS/ALERIAN MLP INFRASTRUCTURE INDEX FUND CLASS
3
2
1
0.001
JCRAX
ALPS/CORECOMMODITY MANAGEMENT COMPLETED COMMODITI
3
2
1
0.001
JCRCX
ALPS/CORECOMMODITY MANAGEMENT COMPLETED COMMODITI
3
2
1
0.001
JCRIX
ALPS/CORECOMMODITY MANAGEMENT COMPLETED COMMODITI
3
2
1
0.001
INDAX
ALPS/KOTAK INDIA GROWTH FUND CLASS A
3
2
1
0.001
INFCX
ALPS/KOTAK INDIA GROWTH FUND CLASS C
3
2
1
0.001
INDIX
ALPS/KOTAK INDIA GROWTH FUND CLASS I
3
2
1
0.001
METAX
ALPS/METIS GLOBAL MICRO CAP FUND CLASS A
3
2
1
0.001
METCX
ALPS/METIS GLOBAL MICRO CAP FUND CLASS C
3
2
1
0.001
METIX
ALPS/METIS GLOBAL MICRO CAP FUND CLASS I
3
2
1
0.001
LPFCX
ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CL C
3
2
1
0.001
AVPEX
ALPS/RED ROCKS LISTED PRIVATE EQUITY PORTFOLIO CL
3
2
1
0.001
ALSPX
ALPS/STADION TACTICAL DEFENSIVE PORTFOLIO CLASS I
3
2
1
0.001
ALSTX
ALPS/STADION TACTICAL DEFENSIVE PORTFOLIO CLASS I
3
2
1
0.001
ALSGX
ALPS/STADION TACTICAL GROWTH PORTFOLIO CLASS III
3
2
1
0.001
ETRAX
ALPS/STERLING ETF TACTICAL ROTATION FUND CLASS A
3
2
1
0.001
ETRCX
ALPS/STERLING ETF TACTICAL ROTATION FUND CLASS C
3
2
1
0.001
ETRIX
ALPS/STERLING ETF TACTICAL ROTATION FUND CLASS I
3
2
1
0.001
AMWYX
ALPS/WMC RESEARCH VALUE FUND CLASS A
3
2
1
0.001
AMWCX
ALPS/WMC RESEARCH VALUE FUND CLASS C
3
2
1
0.001
AMWIX
ALPS/WMC RESEARCH VALUE FUND CLASS I
3
2
1
0.001
ELSAX
ALTEGRIS EQUITY LONG SHORT FUND CLASS A
3
2
1
0.001
ELSCX
ALTEGRIS EQUITY LONG SHORT FUND CLASS C
3
2
1
0.001
ELSIX
ALTEGRIS EQUITY LONG SHORT FUND CLASS I
3
2
1
0.001
ELSNX
ALTEGRIS EQUITY LONG SHORT FUND CLASS N
3
2
1
0.001
ELSYX
ALTEGRIS EQUITY LONG SHORT FUND CLASS Y
3
2
1
0.001
FXDAX
ALTEGRIS FIXED INCOME LONG SHORT FUND - CL A
3
2
1
0.001
FXDCX
ALTEGRIS FIXED INCOME LONG SHORT FUND - CL C
3
2
1
0.001
FXDIX
ALTEGRIS FIXED INCOME LONG SHORT FUND - CL I
3
2
1
0.001
FXDNX
ALTEGRIS FIXED INCOME LONG SHORT FUND - CL N
3
2
1
0.001
EVOAX
ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL A
3
2
1
0.001
EVOCX
ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL C
3
2
1
0.001
EVOIX
ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I
3
2
1
0.001
EVONX
ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL N
3
2
1
0.001
EVOYX
ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL Y
3
2
1
0.001
MCRAX
ALTEGRIS MACRO STRATEGY FD CL A
3
2
1
0.001
MCRCX
ALTEGRIS MACRO STRATEGY FD CL C
3
2
1
0.001
MCRIX
ALTEGRIS MACRO STRATEGY FD CL I
3
2
1
0.001
MCRNX
ALTEGRIS MACRO STRATEGY FD CL N
3
2
1
0.001
MCRYX
ALTEGRIS MACRO STRATEGY FD CL Y
3
2
1
0.001
MFTOX
ALTEGRIS MANAGED FUTURES STRATEGY FD CL O
3
2
1
0.001
MFTAX
ALTEGRIS MANAGED FUTURES STRATEGY FUND CLASS A
3
2
1
0.001
MFTCX
ALTEGRIS MANAGED FUTURES STRATEGY FUND CLASS C
3
2
1
0.001
MFTIX
ALTEGRIS MANAGED FUTURES STRATEGY FUND CLASS I
3
2
1
0.001
MULAX
ALTEGRIS MULTI-STRATEGY ALTERNATIVES FUND CL A
3
2
1
0.001
MULCX
ALTEGRIS MULTI-STRATEGY ALTERNATIVES FUND CL C
3
2
1
0.001
MULIX
ALTEGRIS MULTI-STRATEGY ALTERNATIVES FUND CL I
3
2
1
0.001
MULNX
ALTEGRIS MULTI-STRATEGY ALTERNATIVES FUND CL N
3
2
1
0.001
RAAAX
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLA
3
2
1
0.001
RAACX
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLA
3
2
1
0.001
RAAIX
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLA
3
2
1
0.001
RAANX
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND- CLA
3
2
1
0.001
CCMNX
ALTERNATIVE INCOME FUND- INSTITUTIONAL CLASS
3
2
1
0.001
LTAFX
ALTERNATIVE STRATEGIES FUND CLASS A
3
2
1
0.001
LTCFX
ALTERNATIVE STRATEGIES FUND CLASS C
3
2
1
0.001
LTIFX
ALTERNATIVE STRATEGIES FUND CLASS I
3
2
1
0.001
IAALPX
ALTERNATIVES ALLOCATION PORTFOLIO 2014-4 (INVESCO
3
2
1
0.001
IAAPFX
ALTERNATIVES ALLOCATION PORTFOLIO 2015-1 (INVESCO
3
2
1
0.001
IALTAX
ALTERNATIVES ALLOCATION PORTFOLIO 2015-2 (INVESCO
3
2
1
0.001
IALAPX
ALTERNATIVES ALLOCATION PORTFOLIO 2015-3 (INVESCO
3
2
1
0.001
IALAFX
ALTERNATIVES ALLOCATION PORTFOLIO 2015-4 (INVESCO
3
2
1
0.001
IALALX
ALTERNATIVES ALLOCATION PORTFOLIO 2016-1 (INVESCO
3
2
1
0.001
IALTRX
ALTERNATIVES ALLOCATION PORTFOLIO 2016-2 (INVESCO
3
2
1
0.001
KEUAX
ALTRIUS ENHANCED INCOME FUND - CLASS A
3
2
1
0.001
KEUCX
ALTRIUS ENHANCED INCOME FUND - CLASS C
3
2
1
0.001
KEUIX
ALTRIUS ENHANCED INCOME FUND - CLASS I
3
2
1
0.001
AM
CAMVX
AM CENTURY MID CAP VALUE 529 PORT A
3
2
1
0.001
CMAVX
AM CENTURY MID CAP VALUE 529 PORT AG
3
2
1
0.001
CMCVX
AM CENTURY MID CAP VALUE 529 PORT C
3
2
1
0.001
CMEVX
AM CENTURY MID CAP VALUE 529 PORT Z
3
2
1
0.001
AMDWX
AMANA DEVELOPING WORLD FUND
3
2
1
0.001
AMIDX
AMANA DEVELOPING WORLD FUND INSTITUTIONAL CLASS
3
2
1
0.001
AMIGX
AMANA GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
AMINX
AMANA INCOME FUND INSTITUTIONAL CLASS
3
2
1
0.001
AMAGX
AMANA MUTUAL FUNDS TRUST - GROWTH FUND
3
2
1
0.001
AMANX
AMANA MUTUAL FUNDS TRUST - INCOME FUND
3
2
1
0.001
AMIPX
AMANA PARTICIPATION FUND INSTITUTIONAL SHARES
3
2
1
0.001
AMAPX
AMANA PARTICIPATION FUND INVESTOR SHARES
3
2
1
0.001
AMPFX
AMCAP FUND CLASS F-1 SHARES
3
2
1
0.001
RAEBX
AMCAP FUND - CLASS R2E
3
2
1
0.001
RAEFX
AMCAP FUND - CLASS R-5E
3
2
1
0.001
RAFGX
AMCAP FUND CLASS R-6 SHARES
3
2
1
0.001
CAFAX
AMCAP FUND CLASS 529-A SHARES
3
2
1
0.001
CAFBX
AMCAP FUND CLASS 529-B SHARES
3
2
1
0.001
CAFCX
AMCAP FUND CLASS 529-C SHARES
3
2
1
0.001
CAFEX
AMCAP FUND CLASS 529-E SHARES
3
2
1
0.001
CAFFX
AMCAP FUND CLASS 529-F-1 SHARES
3
2
1
0.001
AMCPX
AMCAP FUND CLASS A SHARES A
3
2
1
0.001
AMPBX
AMCAP FUND CLASS B SHARES
3
2
1
0.001
AMPCX
AMCAP FUND CLASS C SHARES
3
2
1
0.001
AMCFX
AMCAP FUND CLASS F-2 SHARES
3
2
1
0.001
RAFAX
AMCAP FUND CLASS R-1 SHARES
3
2
1
0.001
RAFBX
AMCAP FUND CLASS R-2 SHARES
3
2
1
0.001
RAFCX
AMCAP FUND CLASS R-3 SHARES
3
2
1
0.001
RAFEX
AMCAP FUND CLASS R-4 SHARES
3
2
1
0.001
RAFFX
AMCAP FUND CLASS R-5 SHARES
3
2
1
0.001
AFIAX
AMERICA FIRST QUANTITATIVE STRATEGIES FUND CLASS
3
2
1
0.001
DGQAX
AMERICAFIRST DEFENSIVE GROWTH FD CL A
3
2
1
0.001
DGQIX
AMERICAFIRST DEFENSIVE GROWTH FD CL I
3
2
1
0.001
DGQUX
AMERICAFIRST DEFENSIVE GROWTH FD CL U
3
2
1
0.001
AFPAX
AMERICAFIRST INCOME FUND CLASS A
3
2
1
0.001
AFPIX
AMERICAFIRST INCOME FUND CLASS I
3
2
1
0.001
AFPUX
AMERICAFIRST INCOME FUND CLASS U
3
2
1
0.001
AFIIX
AMERICAFIRST QUANTITATIVE STRATEGIES FUND - CLASS
3
2
1
0.001
AFISX
AMERICAFIRST QUANTITATIVE STRATEGIES FUND CLASS C
3
2
1
0.001
STQAX
AMERICAFIRST SEASONAL ROTATION FUND CLASS A
3
2
1
0.001
STQIX
AMERICAFIRST SEASONAL ROTATION FUND CLASS I
3
2
1
0.001
STQUX
AMERICAFIRST SEASONAL ROTATION FUND CLASS U
3
2
1
0.001
ABRFX
AMERICAFIRST TACTICAL ALPHA FUND - CLASS A
3
2
1
0.001
ABRWX
AMERICAFIRST TACTICAL ALPHA FUND - CLASS I
3
2
1
0.001
ABRUX
AMERICAFIRST TACTICAL ALPHA FUND - CLASS U
3
2
1
0.001
AYMIX
AMERICAN CENTURY HIGH-YIELD MUNICIPAL FD - INSTI
3
2
1
0.001
RAMHX
AMERICAN BALANCED FUND - CLASS R2E
3
2
1
0.001
RLEFX
AMERICAN BALANCED FUND - CLASS R-5E
3
2
1
0.001
RLBGX
AMERICAN BALANCED FUND CL R-6 SHS
3
2
1
0.001
CLBAX
AMERICAN BALANCED FUND CLASS 529-A SHARES
3
2
1
0.001
CLBBX
AMERICAN BALANCED FUND CLASS 529-B SHARES
3
2
1
0.001
CLBCX
AMERICAN BALANCED FUND CLASS 529-C SHARES
3
2
1
0.001
CLBEX
AMERICAN BALANCED FUND CLASS 529-E SHARES
3
2
1
0.001
CLBFX
AMERICAN BALANCED FUND CLASS 529-F-1 SHS
3
2
1
0.001
ABALX
AMERICAN BALANCED FUND CLASS A SHS
3
2
1
0.001
BALBX
AMERICAN BALANCED FUND CLASS B SHS
3
2
1
0.001
BALCX
AMERICAN BALANCED FUND CLASS C SHS
3
2
1
0.001
AMBFX
AMERICAN BALANCED FUND CLASS F-2 SHS
3
2
1
0.001
RLBAX
AMERICAN BALANCED FUND CLASS R-1 SHS
3
2
1
0.001
RLBBX
AMERICAN BALANCED FUND CLASS R-2 SHS
3
2
1
0.001
RLBCX
AMERICAN BALANCED FUND CLASS R-3 SHS
3
2
1
0.001
RLBEX
AMERICAN BALANCED FUND CLASS R-4 SHS
3
2
1
0.001
RLBFX
AMERICAN BALANCED FUND CLASS R-5 SHS
3
2
1
0.001
ATPIX
AMERICAN BEACON TREASURY INFLATION PROTECTED SEC
3
2
1
0.001
ACDAX
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED
3
2
1
0.001
ACDCX
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED
3
2
1
0.001
ACDIX
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED
3
2
1
0.001
ACDPX
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED
3
2
1
0.001
ACDYX
AMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED
3
2
1
0.001
AHLAX
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND
3
2
1
0.001
AHLCX
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND
3
2
1
0.001
AHLIX
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND
3
2
1
0.001
AHLPX
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND
3
2
1
0.001
AHLYX
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND
3
2
1
0.001
GBSAX
AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FU
3
2
1
0.001
GBSCX
AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FU
3
2
1
0.001
GBSIX
AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FU
3
2
1
0.001
GBSPX
AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FU
3
2
1
0.001
GBSYX
AMERICAN BEACON BAHL & GAYNOR SMALL CAP GROWTH FU
3
2
1
0.001
AABNX
AMERICAN BEACON BALANCED FD AMR CLASS
3
2
1
0.001
ABFAX
AMERICAN BEACON BALANCED FUND A CLASS
3
2
1
0.001
ABLSX
AMERICAN BEACON BALANCED FUND ADVISOR CLASS
3
2
1
0.001
ABCCX
AMERICAN BEACON BALANCED FUND C CLASS
3
2
1
0.001
AADBX
AMERICAN BEACON BALANCED FUND INSTITUTIONAL CLASS
3
2
1
0.001
AABPX
AMERICAN BEACON BALANCED FUND INVESTOR CLASS
3
2
1
0.001
ACBYX
AMERICAN BEACON BALANCED FUND Y CLASS
3
2
1
0.001
BLYAX
AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND -
3
2
1
0.001
BLYCX
AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND -
3
2
1
0.001
BLYPX
AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND -
3
2
1
0.001
BLYYX
AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND -
3
2
1
0.001
BRLGX
AMERICAN BEACON BRIDGEWAY LARGE CAP GROWTH FUND -
3
2
1
0.001
BRLVX
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FD INST
3
2
1
0.001
BWLAX
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND A
3
2
1
0.001
BWLCX
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND CL
3
2
1
0.001
BWLIX
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND IN
3
2
1
0.001
BWLYX
AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND Y
3
2
1
0.001
ACHAX
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCO
3
2
1
0.001
ACHCX
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCO
3
2
1
0.001
ACHIX
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCO
3
2
1
0.001
ACHPX
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCO
3
2
1
0.001
ACHYX
AMERICAN BEACON CRESCENT SHORT DURATION HIGH INCO
3
2
1
0.001
AFXAX
AMERICAN BEACON FLEXIBLE BOND FUND A CLASS
3
2
1
0.001
AFXCX
AMERICAN BEACON FLEXIBLE BOND FUND C CLASS
3
2
1
0.001
AFXIX
AMERICAN BEACON FLEXIBLE BOND FUND INSTI CLASS
3
2
1
0.001
AFXPX
AMERICAN BEACON FLEXIBLE BOND FUND INVESTOR CLASS
3
2
1
0.001
AFXYX
AMERICAN BEACON FLEXIBLE BOND FUND Y CLASS
3
2
1
0.001
GHQIX
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND
3
2
1
0.001
GHQPX
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND
3
2
1
0.001
GHQYX
AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND
3
2
1
0.001
GLGAX
AMERICAN BEACON GLG TOTAL RETURN FUND - A CLASS
3
2
1
0.001
GLRCX
AMERICAN BEACON GLG TOTAL RETURN FUND - C CLASS
3
2
1
0.001
GLGIX
AMERICAN BEACON GLG TOTAL RETURN FUND - INSTITUTI
3
2
1
0.001
GLGPX
AMERICAN BEACON GLG TOTAL RETURN FUND - INVESTOR
3
2
1
0.001
GLGUX
AMERICAN BEACON GLG TOTAL RETURN FUND - ULTRA CLA
3
2
1
0.001
GLGYX
AMERICAN BEACON GLG TOTAL RETURN FUND - Y CLASS
3
2
1
0.001
AGECX
AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS
3
2
1
0.001
AGEIX
AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS
3
2
1
0.001
AGEPX
AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS
3
2
1
0.001
AGEYX
AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS
3
2
1
0.001
AGUAX
AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS
3
2
1
0.001
GSVAX
AMERICAN BEACON GROSVENOR LONG/SHORT FUND - A CLA
3
2
1
0.001
GVRCX
AMERICAN BEACON GROSVENOR LONG/SHORT FUND - C CLA
3
2
1
0.001
GVRIX
AMERICAN BEACON GROSVENOR LONG/SHORT FUND - INSTI
3
2
1
0.001
GVRPX
AMERICAN BEACON GROSVENOR LONG/SHORT FUND - INVES
3
2
1
0.001
GVRYX
AMERICAN BEACON GROSVENOR LONG/SHORT FUND UND - Y
3
2
1
0.001
LHGAX
AMERICAN BEACON HOLLAND LARGE CAP GROWTH FD A CL
3
2
1
0.001
LHGCX
AMERICAN BEACON HOLLAND LARGE CAP GROWTH FD C CL
3
2
1
0.001
LHGIX
AMERICAN BEACON HOLLAND LARGE CAP GROWTH FD INST
3
2
1
0.001
LHGFX
AMERICAN BEACON HOLLAND LARGE CAP GROWTH FD INV C
3
2
1
0.001
LHGYX
AMERICAN BEACON HOLLAND LARGE CAP GROWTH Y CL
3
2
1
0.001
AIEAX
AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS
3
2
1
0.001
AAISX
AMERICAN BEACON INTERNATIONAL EQUITY FUND ADVISOR
3
2
1
0.001
AAIAX
AMERICAN BEACON INTERNATIONAL EQUITY FUND AMR CLA
3
2
1
0.001
AILCX
AMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASS
3
2
1
0.001
AAIPX
AMERICAN BEACON INTERNATIONAL EQUITY FUND INVESTO
3
2
1
0.001
ABEYX
AMERICAN BEACON INTERNATIONAL EQUITY FUND Y CLASS
3
2
1
0.001
AAIEX
AMERICAN BEACON INTL EQUITY FUND INST CLASS
3
2
1
0.001
IONYX
AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND -
3
2
1
0.001
IONAX
AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND -
3
2
1
0.001
IONCX
AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND -
3
2
1
0.001
IONIX
AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND -
3
2
1
0.001
IONPX
AMERICAN BEACON IONIC STRATEGIC ARBITRAGE FUND -
3
2
1
0.001
ALVAX
AMERICAN BEACON LARGE CAP VALUE FUND A CLASS
3
2
1
0.001
AVASX
AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLAS
3
2
1
0.001
AAGAX
AMERICAN BEACON LARGE CAP VALUE FUND AMR CLASS
3
2
1
0.001
ALVCX
AMERICAN BEACON LARGE CAP VALUE FUND C CLASS
3
2
1
0.001
AADEX
AMERICAN BEACON LARGE CAP VALUE FUND INSTITUTIONA
3
2
1
0.001
AAGPX
AMERICAN BEACON LARGE CAP VALUE FUND INVESTOR CLA
3
2
1
0.001
ABLYX
AMERICAN BEACON LARGE CAP VALUE FUND Y CLASS
3
2
1
0.001
AMCSX
AMERICAN BEACON MID-CAP VALUE FUND - ADVISOR CLAS
3
2
1
0.001
ABMAX
AMERICAN BEACON MID-CAP VALUE FUND A CLASS
3
2
1
0.001
AMCCX
AMERICAN BEACON MID-CAP VALUE FUND C CLASS
3
2
1
0.001
AACIX
AMERICAN BEACON MID-CAP VALUE FUND INSTITUTIONAL
3
2
1
0.001
AMPAX
AMERICAN BEACON MID-CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
ACMYX
AMERICAN BEACON MID-CAP VALUE FUND Y CLASS
3
2
1
0.001
NIAUX
AMERICAN BEACON NUMERIC INTEGRATED ALPHA - ULTRA
3
2
1
0.001
NIAIX
AMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND - I
3
2
1
0.001
NIAPX
AMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND - I
3
2
1
0.001
NIAYX
AMERICAN BEACON NUMERIC INTEGRATED ALPHA FUND - Y
3
2
1
0.001
AAPAX
AMERICAN BEACON RETIREMENT INCOME & APPRECIATION
3
2
1
0.001
AANPX
AMERICAN BEACON RETIREMENT INCOME & APPRECIATION
3
2
1
0.001
ABACX
AMERICAN BEACON RETIREMENT INCOME AND APPRECIATIO
3
2
1
0.001
ACRYX
AMERICAN BEACON RETIREMENT INCOME FUND Y CLASS
3
2
1
0.001
SGAAX
AMERICAN BEACON SGA GLOBAL GROWTH FUND A CL
3
2
1
0.001
SGACX
AMERICAN BEACON SGA GLOBAL GROWTH FUND C CL
3
2
1
0.001
SGAGX
AMERICAN BEACON SGA GLOBAL GROWTH FUND INST CL
3
2
1
0.001
SGAPX
AMERICAN BEACON SGA GLOBAL GROWTH FUND INVESTOR C
3
2
1
0.001
SGAYX
AMERICAN BEACON SGA GLOBAL GROWTH FUND Y CL
3
2
1
0.001
SHOAX
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FD C
3
2
1
0.001
SHOCX
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FD C
3
2
1
0.001
SHOYX
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FD C
3
2
1
0.001
SHOIX
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FD I
3
2
1
0.001
SHYPX
AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FD I
3
2
1
0.001
AVFIX
AMERICAN BEACON SMALL CAP VALUE FD INST CL
3
2
1
0.001
ABSAX
AMERICAN BEACON SMALL CAP VALUE FUND A CLASS
3
2
1
0.001
AASSX
AMERICAN BEACON SMALL CAP VALUE FUND ADVISOR CLAS
3
2
1
0.001
ASVCX
AMERICAN BEACON SMALL CAP VALUE FUND C CLASS
3
2
1
0.001
AVPAX
AMERICAN BEACON SMALL CAP VALUE FUND INVESTOR CLA
3
2
1
0.001
ABSYX
AMERICAN BEACON SMALL CAP VALUE FUND Y CLASS
3
2
1
0.001
SPFLX
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME
3
2
1
0.001
SPFPX
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME
3
2
1
0.001
SPFRX
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME
3
2
1
0.001
SPFYX
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME
3
2
1
0.001
SOUAX
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME
3
2
1
0.001
SOUCX
AMERICAN BEACON SOUND POINT FLOATING RATE INCOME
3
2
1
0.001
STMGX
AMERICAN BEACON STEPHENS MID CAP GROWTH FD INV CL
3
2
1
0.001
SFMIX
AMERICAN BEACON STEPHENS MID-CAP GROWTH FD INST C
3
2
1
0.001
SMFAX
AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND A CL
3
2
1
0.001
SMFCX
AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND C CL
3
2
1
0.001
SMFYX
AMERICAN BEACON STEPHENS MID-CAP GROWTH FUND CLAS
3
2
1
0.001
STSIX
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FD INST
3
2
1
0.001
STSGX
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FD INV
3
2
1
0.001
SPWAX
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND A
3
2
1
0.001
SPWCX
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND C
3
2
1
0.001
SPWYX
AMERICAN BEACON STEPHENS SMALL CAP GROWTH FUND Y
3
2
1
0.001
ABCAX
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY
3
2
1
0.001
ABCIX
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY
3
2
1
0.001
ABCVX
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY
3
2
1
0.001
ABCYX
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY
3
2
1
0.001
ABECX
AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY
3
2
1
0.001
ABTPX
AMERICAN BEACON TREASURY INFLATION PROTECTED SECU
3
2
1
0.001
AZSAX
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD A CLASS
3
2
1
0.001
AZSIX
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INSTI C
3
2
1
0.001
AZSPX
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD INVESTO
3
2
1
0.001
AZSYX
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FD Y CLASS
3
2
1
0.001
AZSCX
AMERICAN BEACON ZEBRA SMALL CAP EQUITY FUND C CLA
3
2
1
0.001
MEQAX
AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS
3
2
1
0.001
ACLCX
AMERICAN CENTURY VALUE - C CLASS
3
2
1
0.001
ACMFX
AMERICAN CENTURY ADAPTIVE ALL CAP FUND - ADVISOR
3
2
1
0.001
ACMHX
AMERICAN CENTURY ADAPTIVE ALL CAP FUND - INSTITUT
3
2
1
0.001
ACMNX
AMERICAN CENTURY ADAPTIVE ALL CAP FUND - INVESTOR
3
2
1
0.001
ACMEX
AMERICAN CENTURY ADAPTIVE ALL CAP FUND - R CLASS
3
2
1
0.001
ACMMX
American Century Adaptive All Cap Fund R6 Class
3
2
1
0.001
AVDIX
AMERICAN CENTURY ADAPTIVE EQUITY FUND - INSTITUTI
3
2
1
0.001
AMVIX
AMERICAN CENTURY ADAPTIVE EQUITY FUND - INVESTOR
3
2
1
0.001
AVDAX
American Century Adaptive Equity Fund A
3
2
1
0.001
AVDRX
American Century Adaptive Equity Fund R
3
2
1
0.001
AVDMX
American Century Adaptive Equity Fund R6
3
2
1
0.001
ACAQX
AMERICAN CENTURY ALL CAP GROWTH FD A CL
3
2
1
0.001
ACAHX
AMERICAN CENTURY ALL CAP GROWTH FD C CL
3
2
1
0.001
ACAJX
AMERICAN CENTURY ALL CAP GROWTH FD INTL CL
3
2
1
0.001
TWGTX
AMERICAN CENTURY ALL CAP GROWTH FD INV CL
3
2
1
0.001
ACAWX
AMERICAN CENTURY ALL CAP GROWTH FD R CL
3
2
1
0.001
ABINX
AMERICAN CENTURY BALANCED - INSTITUTIONAL CLASS
3
2
1
0.001
TWBIX
AMERICAN CENTURY BALANCED INVESTOR CLASS
3
2
1
0.001
CAYAX
AMERICAN CENTURY CA HIGH-YIELD MUNICIPAL - CLASS
3
2
1
0.001
CAYCX
AMERICAN CENTURY CA HIGH-YIELD MUNICIPAL - CLASS
3
2
1
0.001
BCHYX
AMERICAN CENTURY CALIFORNIA HIGH YIELD MUNICIPAL
3
2
1
0.001
BCHIX
AMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPAL
3
2
1
0.001
BCTIX
AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX
3
2
1
0.001
BCIAX
AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX
3
2
1
0.001
BCITX
AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX
3
2
1
0.001
BCIYX
AMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX
3
2
1
0.001
ALTAX
AMERICAN CENTURY CALIFORNIA LONG-TERM TAX FREE FU
3
2
1
0.001
ALTCX
AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FU
3
2
1
0.001
BCLIX
AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FU
3
2
1
0.001
BCLTX
AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE IN
3
2
1
0.001
ACPIX
AMERICAN CENTURY CAPITAL VALUE - INSTITUTIONAL CL
3
2
1
0.001
ACCVX
AMERICAN CENTURY CAPITAL VALUE FD A CL
3
2
1
0.001
ACTIX
AMERICAN CENTURY CAPITAL VALUE FUND INVESTOR CLAS
3
2
1
0.001
ACPQX
AMERICAN CENTURY CORE EQUITY PLUS A CL
3
2
1
0.001
ACPHX
AMERICAN CENTURY CORE EQUITY PLUS FD C CL
3
2
1
0.001
ACPKX
AMERICAN CENTURY CORE EQUITY PLUS FD INSTL CL
3
2
1
0.001
ACPVX
AMERICAN CENTURY CORE EQUITY PLUS FD INV CL
3
2
1
0.001
ACPWX
AMERICAN CENTURY CORE EQUITY PLUS FD R CL
3
2
1
0.001
ACCQX
AMERICAN CENTURY CORE PLUS FD A CL
3
2
1
0.001
ACCKX
AMERICAN CENTURY CORE PLUS FD C CL
3
2
1
0.001
ACCUX
AMERICAN CENTURY CORE PLUS FD INSTI CL
3
2
1
0.001
ACCNX
AMERICAN CENTURY CORE PLUS FD INVESTOR CL
3
2
1
0.001
ACCPX
AMERICAN CENTURY CORE PLUS FD R CL
3
2
1
0.001
ADCVX
AMERICAN CENTURY DISCIPLINED GROWTH FUND A CLASS
3
2
1
0.001
ADCCX
AMERICAN CENTURY DISCIPLINED GROWTH FUND C CLASS
3
2
1
0.001
ADCIX
AMERICAN CENTURY DISCIPLINED GROWTH FUND INSTITUT
3
2
1
0.001
ADSIX
AMERICAN CENTURY DISCIPLINED GROWTH FUND INVESTOR
3
2
1
0.001
ADRRX
AMERICAN CENTURY DISCIPLINED GROWTH FUND R CLASS
3
2
1
0.001
ACDQX
AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD A CL
3
2
1
0.001
ACDHX
AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD C CL
3
2
1
0.001
ACDKX
AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD INSTL
3
2
1
0.001
ACDJX
AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD INV C
3
2
1
0.001
ACDWX
AMERICAN CENTURY DISCIPLINED GROWTH PLUS FD R CL
3
2
1
0.001
CDBCX
AMERICAN CENTURY DIVERSIFIED BOND - CLASS C
3
2
1
0.001
ADFAX
AMERICAN CENTURY DIVERSIFIED BOND A CLASS
3
2
1
0.001
ADDVX
AMERICAN CENTURY DIVERSIFIED BOND FD R6 CL
3
2
1
0.001
ADVRX
AMERICAN CENTURY DIVERSIFIED BOND FUND R CLASS
3
2
1
0.001
ACBPX
AMERICAN CENTURY DIVERSIFIED BOND INSTITUTIONAL C
3
2
1
0.001
ADFIX
AMERICAN CENTURY DIVERSIFIED BOND INVESTOR CLASS
3
2
1
0.001
ACECX
AMERICAN CENTURY EMERGING MARKETS - C CLASS
3
2
1
0.001
AEMMX
AMERICAN CENTURY EMERGING MARKETS FD- A CLASS
3
2
1
0.001
AEMRX
AMERICAN CENTURY EMERGING MARKETS FUND R CLASS
3
2
1
0.001
AEDMX
AMERICAN CENTURY EMERGING MARKETS FUND R6 CL
3
2
1
0.001
AMKIX
AMERICAN CENTURY EMERGING MARKETS INSTITUTIONAL C
3
2
1
0.001
TWMIX
AMERICAN CENTURY EMERGING MARKETS INVESTOR CLASS
3
2
1
0.001
AEYCX
AMERICAN CENTURY EQUITY GROWTH - C CLASS
3
2
1
0.001
BEQAX
AMERICAN CENTURY EQUITY GROWTH FD A CLASS
3
2
1
0.001
BEQGX
AMERICAN CENTURY EQUITY GROWTH FUND INVESTOR CLAS
3
2
1
0.001
AEYRX
AMERICAN CENTURY EQUITY GROWTH FUND R CLASS
3
2
1
0.001
AMEIX
AMERICAN CENTURY EQUITY GROWTH INSTITUTIONAL CLAS
3
2
1
0.001
AEYIX
AMERICAN CENTURY EQUITY INCOME - C CLASS
3
2
1
0.001
TWEAX
AMERICAN CENTURY EQUITY INCOME FD A CLASS
3
2
1
0.001
AEUDX
AMERICAN CENTURY EQUITY INCOME FUND R6 CL
3
2
1
0.001
ACIIX
AMERICAN CENTURY EQUITY INCOME INSTITUTIONAL CLAS
3
2
1
0.001
TWEIX
AMERICAN CENTURY EQUITY INCOME INVESTOR CLASS
3
2
1
0.001
AEURX
AMERICAN CENTURY EQUITY INCOME R SHARES
3
2
1
0.001
BGNCX
AMERICAN CENTURY GINNIE MAE FD - C CLASS
3
2
1
0.001
BGNAX
AMERICAN CENTURY GINNIE MAE FD A CL
3
2
1
0.001
AGMNX
AMERICAN CENTURY GINNIE MAE FUND INSTI CLASS
3
2
1
0.001
AGMWX
AMERICAN CENTURY GINNIE MAE FUND R CLASS
3
2
1
0.001
BGNMX
AMERICAN CENTURY GINNIE MAE INVESTOR CLASS
3
2
1
0.001
AGAEX
AMERICAN CENTURY GLOBAL ALLOCATION FD A CL
3
2
1
0.001
AGAGX
AMERICAN CENTURY GLOBAL ALLOCATION FD C CL
3
2
1
0.001
AGANX
AMERICAN CENTURY GLOBAL ALLOCATION FD INST CL
3
2
1
0.001
AGAVX
AMERICAN CENTURY GLOBAL ALLOCATION FD INV CL
3
2
1
0.001
AGAFX
AMERICAN CENTURY GLOBAL ALLOCATION FD R CL
3
2
1
0.001
AGBAX
AMERICAN CENTURY GLOBAL BOND FD A CL
3
2
1
0.001
AGBTX
AMERICAN CENTURY GLOBAL BOND FD C CL
3
2
1
0.001
AGBNX
AMERICAN CENTURY GLOBAL BOND FD INST CL
3
2
1
0.001
AGBVX
AMERICAN CENTURY GLOBAL BOND FD INV CL
3
2
1
0.001
AGBRX
AMERICAN CENTURY GLOBAL BOND FD R CL
3
2
1
0.001
AGBDX
AMERICAN CENTURY GLOBAL BOND FUND R6 CL
3
2
1
0.001
ACGGX
AMERICAN CENTURY GLOBAL GOLD FD - A CLASS
3
2
1
0.001
AGYCX
AMERICAN CENTURY GLOBAL GOLD FUND C CLASS
3
2
1
0.001
AGGNX
AMERICAN CENTURY GLOBAL GOLD FUND INSTI CLASS
3
2
1
0.001
AGGWX
AMERICAN CENTURY GLOBAL GOLD FUND R CLASS
3
2
1
0.001
BGEIX
AMERICAN CENTURY GLOBAL GOLD INVESTOR CLASS
3
2
1
0.001
AGLCX
AMERICAN CENTURY GLOBAL GROWTH - C CLASS
3
2
1
0.001
AGGIX
AMERICAN CENTURY GLOBAL GROWTH - INSTITUTIONAL CL
3
2
1
0.001
AGGRX
AMERICAN CENTURY GLOBAL GROWTH FD - A CL
3
2
1
0.001
TWGGX
AMERICAN CENTURY GLOBAL GROWTH FUND INVESTOR CLAS
3
2
1
0.001
AGORX
AMERICAN CENTURY GLOBAL GROWTH FUND R CLASS
3
2
1
0.001
AGGDX
AMERICAN CENTURY GLOBAL GROWTH FUND R6 CL
3
2
1
0.001
ARYMX
AMERICAN CENTURY GLOBAL REAL ESTATE FD A CL
3
2
1
0.001
ARYTX
AMERICAN CENTURY GLOBAL REAL ESTATE FD C CL
3
2
1
0.001
ARYVX
AMERICAN CENTURY GLOBAL REAL ESTATE FD INV CL
3
2
1
0.001
ARYWX
AMERICAN CENTURY GLOBAL REAL ESTATE FD R CL
3
2
1
0.001
ARYDX
AMERICAN CENTURY GLOBAL REAL ESTATE FUND R6 CL
3
2
1
0.001
ARYNX
AMERICAN CENTURY GLOBAL REAL ESTATE INSTI CL
3
2
1
0.001
ABTCX
AMERICAN CENTURY GOVERNMENT BOND FD - C CLASS
3
2
1
0.001
ABTIX
AMERICAN CENTURY GOVERNMENT BOND FD - INSTI CLASS
3
2
1
0.001
ABTRX
AMERICAN CENTURY GOVERNMENT BOND FD - R CLASS
3
2
1
0.001
ABTAX
AMERICAN CENTURY GOVERNMENT BOND FD A CL
3
2
1
0.001
CPTNX
AMERICAN CENTURY GOVERNMENT BOND INVESTOR CLASS
3
2
1
0.001
TCRAX
AMERICAN CENTURY GROWTH FD A CL
3
2
1
0.001
AGRDX
AMERICAN CENTURY GROWTH FD R6 CL
3
2
1
0.001
TWRCX
AMERICAN CENTURY GROWTH FUND - C CLASS
3
2
1
0.001
TWGIX
AMERICAN CENTURY GROWTH INSTITUTIONAL CLASS
3
2
1
0.001
TWCGX
AMERICAN CENTURY GROWTH INVESTOR CLASS
3
2
1
0.001
AGWRX
AMERICAN CENTURY GROWTH R SHARES
3
2
1
0.001
AHGCX
AMERICAN CENTURY HERITAGE - C CLASS
3
2
1
0.001
ATHAX
AMERICAN CENTURY HERITAGE FD A CLASS
3
2
1
0.001
ATHWX
AMERICAN CENTURY HERITAGE FUND R CLASS
3
2
1
0.001
ATHDX
AMERICAN CENTURY HERITAGE FUND R6 CL
3
2
1
0.001
TWHIX
AMERICAN CENTURY HERITAGE INVESTOR CLASS
3
2
1
0.001
ATHIX
AMERICAN CENTURY HERITAGE-INSTITUTIONAL CLASS
3
2
1
0.001
AHDCX
AMERICAN CENTURY HIGH YIELD - C CLASS
3
2
1
0.001
AYMCX
AMERICAN CENTURY HIGH YIELD MUNICIPAL - C CLASS
3
2
1
0.001
AHYVX
AMERICAN CENTURY HIGH YIELD FD - A CL
3
2
1
0.001
ACYIX
AMERICAN CENTURY HIGH YIELD FUND INSTITUTIONAL CL
3
2
1
0.001
AYMAX
AMERICAN CENTURY HIGH YIELD MUNICIPAL - CLASS A
3
2
1
0.001
ABHIX
AMERICAN CENTURY HIGH-YIELD BOND FUND INVESTOR CL
3
2
1
0.001
AHYRX
AMERICAN CENTURY HIGH-YIELD FUND R CLASS
3
2
1
0.001
AHYDX
AMERICAN CENTURY HIGH-YIELD FUND R6 CL
3
2
1
0.001
ABHYX
AMERICAN CENTURY HIGH-YIELD MUNICIPAL FUND INVEST
3
2
1
0.001
ACGCX
AMERICAN CENTURY INCOME & GROWTH - C CLASS
3
2
1
0.001
AICRX
AMERICAN CENTURY INCOME & GROWTH R SHARES
3
2
1
0.001
AMADX
AMERICAN CENTURY INCOME AND GROWTH FD A CLASS
3
2
1
0.001
BIGRX
AMERICAN CENTURY INCOME AND GROWTH FUND INVESTOR
3
2
1
0.001
AMGIX
AMERICAN CENTURY INCOME AND GROWTH INSTITUTIONAL
3
2
1
0.001
AIANX
AMERICAN CENTURY INFLATION - ADJ. BOND - INSTITUT
3
2
1
0.001
AIAVX
AMERICAN CENTURY INFLATION ADJUSTED BOND FD A CL
3
2
1
0.001
ACITX
AMERICAN CENTURY INFLATION ADJUSTED BOND INVESTOR
3
2
1
0.001
AIARX
AMERICAN CENTURY INFLATION-ADJUSTED BOND FD - R C
3
2
1
0.001
AINOX
AMERICAN CENTURY INFLATION-ADJUSTED BOND FUND - C
3
2
1
0.001
TWTIX
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND
3
2
1
0.001
AXBIX
AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND
3
2
1
0.001
TWTCX
AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND
3
2
1
0.001
TWWOX
AMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BOND
3
2
1
0.001
AIBDX
AMERICAN CENTURY INTERNATIONAL BOND FD - A CLASS
3
2
1
0.001
AIQCX
AMERICAN CENTURY INTERNATIONAL BOND FUND C CLASS
3
2
1
0.001
BEGBX
AMERICAN CENTURY INTERNATIONAL BOND FUND INVESTOR
3
2
1
0.001
AIBRX
AMERICAN CENTURY INTERNATIONAL BOND FUND R CLASS
3
2
1
0.001
AIDDX
AMERICAN CENTURY INTERNATIONAL BOND FUND R6 CL
3
2
1
0.001
AIDIX
AMERICAN CENTURY INTERNATIONAL BOND INSTITUTIONAL
3
2
1
0.001
ACIQX
AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD A C
3
2
1
0.001
ACIKX
AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD C C
3
2
1
0.001
ACIUX
AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD INS
3
2
1
0.001
ACIRX
AMERICAN CENTURY INTERNATIONAL CORE EQUITY FD R C
3
2
1
0.001
TWECX
AMERICAN CENTURY INTERNATIONAL DISCOVERY FD - C C
3
2
1
0.001
TWERX
AMERICAN CENTURY INTERNATIONAL DISCOVERY FD - R C
3
2
1
0.001
ACIDX
AMERICAN CENTURY INTERNATIONAL DISCOVERY FD A CL
3
2
1
0.001
TIDIX
AMERICAN CENTURY INTERNATIONAL DISCOVERY FUND INS
3
2
1
0.001
TWEGX
AMERICAN CENTURY INTERNATIONAL DISCOVERY FUND INV
3
2
1
0.001
AIWCX
AMERICAN CENTURY INTERNATIONAL GROWTH - CLASS C
3
2
1
0.001
TWGAX
AMERICAN CENTURY INTERNATIONAL GROWTH A CLASS
3
2
1
0.001
ATGDX
AMERICAN CENTURY INTERNATIONAL GROWTH FUND R6 CL
3
2
1
0.001
TGRIX
AMERICAN CENTURY INTERNATIONAL GROWTH INSTITUTION
3
2
1
0.001
TWIEX
AMERICAN CENTURY INTERNATIONAL GROWTH INVESTOR CL
3
2
1
0.001
ATGRX
AMERICAN CENTURY INTERNATIONAL GROWTH R SHARES
3
2
1
0.001
AIORX
AMERICAN CENTURY INTERNATIONAL OPPORTUNITES FD -
3
2
1
0.001
ACIOX
AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES - IN
3
2
1
0.001
AIOCX
AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD -
3
2
1
0.001
AIVOX
AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES FD -
3
2
1
0.001
ACCOX
AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
ACVRX
AMERICAN CENTURY INTERNATIONAL VALUE FUND CLASS R
3
2
1
0.001
ACVUX
AMERICAN CENTURY INTERNATIONAL VALUE FUND INSTITU
3
2
1
0.001
ACEVX
AMERICAN CENTURY INTERNATIONAL VALUE FUND INVESTO
3
2
1
0.001
ACVDX
AMERICAN CENTURY INTERNATIONAL VALUE FUND R6 CL
3
2
1
0.001
AIOIX
AMERICAN CENTURY INTL OPPORTUNITIES - INVESTOR CL
3
2
1
0.001
ACFSX
AMERICAN CENTURY INV FOCUSED DYNAMIC GROWTH - INS
3
2
1
0.001
ACFCX
AMERICAN CENTURY INV FOCUSED DYNAMIC GROWTH FUND
3
2
1
0.001
ACFDX
AMERICAN CENTURY INV FOCUSED DYNAMIC GROWTH FUND
3
2
1
0.001
ACFOX
AMERICAN CENTURY INV FOCUSED DYNAMIC GROWTH FUND
3
2
1
0.001
ACIMX
AMERICAN CENTURY INV INTERNATIONAL CORE EQUITY FD
3
2
1
0.001
ACLDX
AMERICAN CENTURY INV NT DIVERSIFIED BOND INSTI CL
3
2
1
0.001
ACLKX
AMERICAN CENTURY INV NT EMERGING MARKETS INSTI CL
3
2
1
0.001
ACLEX
AMERICAN CENTURY INV NT EQUITY GROWTH INSTI CLASS
3
2
1
0.001
ACLTX
AMERICAN CENTURY INV NT GROWTH INSTI CLASS
3
2
1
0.001
ACLNX
AMERICAN CENTURY INV NT INTERNATIONAL GROWTH INST
3
2
1
0.001
ACLLX
AMERICAN CENTURY INV NT LARGE COMPANY VALUE INSTI
3
2
1
0.001
ACLMX
AMERICAN CENTURY INV NT MID CAP VALUE INSTI CLASS
3
2
1
0.001
ACLOX
AMERICAN CENTURY INV NT SMALL COMPANY INSTI CLASS
3
2
1
0.001
ACTVX
AMERICAN CENTURY INVESTMENT ZERO COUPON 2025 FUND
3
2
1
0.001
ACFNX
American Century Investments Focused Dynamic Growth Fund R6 Class
3
2
1
0.001
ALPAX
AMERICAN CENTURY LARGE COMPANY VALUE - A CLASS
3
2
1
0.001
ALPCX
AMERICAN CENTURY LARGE COMPANY VALUE - C CLASS
3
2
1
0.001
ALVSX
AMERICAN CENTURY LARGE COMPANY VALUE - INSTITUTIO
3
2
1
0.001
AVVIX
AMERICAN CENTURY LARGE COMPANY VALUE FUND CLASS 1
3
2
1
0.001
ALVDX
AMERICAN CENTURY LARGE COMPANY VALUE FUND R6 CL
3
2
1
0.001
ALVIX
AMERICAN CENTURY LARGE COMPANY VALUE INVESTOR CL
3
2
1
0.001
ALVRX
AMERICAN CENTURY LARGE COMPANY VALUE R SHARES
3
2
1
0.001
MMBAX
AMERICAN CENTURY LONG-TERM TAX-FREE FUND CLASS A
3
2
1
0.001
ACTCX
AMERICAN CENTURY LONG-TERM TAX-FREE FUND CLASS C
3
2
1
0.001
ACLSX
AMERICAN CENTURY LONG-TERM TAX-FREE FUND INSTITUT
3
2
1
0.001
ACLVX
AMERICAN CENTURY LONG-TERM TAX-FREE FUND INVESTOR
3
2
1
0.001
ACLAX
AMERICAN CENTURY MID CAP VALUE FD A CL
3
2
1
0.001
ACCLX
AMERICAN CENTURY MID CAP VALUE FUND - C CLASS
3
2
1
0.001
AVUAX
AMERICAN CENTURY MID CAP VALUE FUND INSTIT CLASS
3
2
1
0.001
AMVRX
AMERICAN CENTURY MID CAP VALUE FUND R CLASS
3
2
1
0.001
AMDVX
AMERICAN CENTURY MID CAP VALUE FUND R6 CL
3
2
1
0.001
ACMVX
AMERICAN CENTURY MIDCAP VALUE INVESTOR CLASS
3
2
1
0.001
TWNAX
AMERICAN CENTURY NEW OPPORTUNITIES FUND - A CLASS
3
2
1
0.001
TWNCX
AMERICAN CENTURY NEW OPPORTUNITIES FUND - C CLASS
3
2
1
0.001
TWNIX
AMERICAN CENTURY NEW OPPORTUNITIES FUND - INSTI C
3
2
1
0.001
TWNRX
AMERICAN CENTURY NEW OPPORTUNITIES FUND - R CLASS
3
2
1
0.001
TWNOX
AMERICAN CENTURY NEW OPPORTUNITIES FUND INVESTOR
3
2
1
0.001
ACNKX
AMERICAN CENTURY NT CORE EQUITY PLUS FD INSTL
3
2
1
0.001
ACDDX
AMERICAN CENTURY NT DIVERSIFIED BOND FUND R6 CL
3
2
1
0.001
ACKDX
AMERICAN CENTURY NT EMERGING MARKETS FUND R6 CL
3
2
1
0.001
ACDTX
AMERICAN CENTURY NT GROWTH FUND R6 CL
3
2
1
0.001
ACLWX
AMERICAN CENTURY NT HERITAGE FUND INST CL
3
2
1
0.001
ACDUX
AMERICAN CENTURY NT HERITAGE FUND R6 CL
3
2
1
0.001
ACDNX
AMERICAN CENTURY NT INTERNATIONAL GROWTH FUND R6
3
2
1
0.001
ACDLX
AMERICAN CENTURY NT LARGE COMPANY VALUE FUND R6 C
3
2
1
0.001
ACDSX
AMERICAN CENTURY NT MID CAP VALUE FUND R6 CL
3
2
1
0.001
ARNCX
AMERICAN CENTURY ONE CHOICE 2020 PORTFOLIO - C CL
3
2
1
0.001
ARBMX
AMERICAN CENTURY ONE CHOICE 2020 PTF A CL
3
2
1
0.001
ARBSX
AMERICAN CENTURY ONE CHOICE 2020 PTF INSTI CLASS
3
2
1
0.001
ARBVX
AMERICAN CENTURY ONE CHOICE 2020 PTF INVESTOR CLA
3
2
1
0.001
ARBRX
AMERICAN CENTURY ONE CHOICE 2020 PTF R CLASS
3
2
1
0.001
ARWCX
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO - C CL
3
2
1
0.001
ARWAX
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO A CL
3
2
1
0.001
ARWFX
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO INSTIT
3
2
1
0.001
ARWIX
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO INVEST
3
2
1
0.001
ARWRX
AMERICAN CENTURY ONE CHOICE 2025 PORTFOLIO R CLAS
3
2
1
0.001
ARWOX
AMERICAN CENTURY ONE CHOICE 2030 PORTFOLIO - C CL
3
2
1
0.001
ARCMX
AMERICAN CENTURY ONE CHOICE 2030 PTF A CL
3
2
1
0.001
ARCSX
AMERICAN CENTURY ONE CHOICE 2030 PTF INSTI CLASS
3
2
1
0.001
ARCVX
AMERICAN CENTURY ONE CHOICE 2030 PTF INVESTOC CLA
3
2
1
0.001
ARCRX
AMERICAN CENTURY ONE CHOICE 2030 PTF R CLASS
3
2
1
0.001
ARLCX
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO - C CL
3
2
1
0.001
ARYAX
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO A CL
3
2
1
0.001
ARLIX
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO INSTIT
3
2
1
0.001
ARYIX
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO INVEST
3
2
1
0.001
ARYRX
AMERICAN CENTURY ONE CHOICE 2035 PORTFOLIO R CLAS
3
2
1
0.001
ARNOX
AMERICAN CENTURY ONE CHOICE 2040 PORTFOLIO - C CL
3
2
1
0.001
ARDMX
AMERICAN CENTURY ONE CHOICE 2040 PTF A CL
3
2
1
0.001
ARDSX
AMERICAN CENTURY ONE CHOICE 2040 PTF INSTI CLASS
3
2
1
0.001
ARDVX
AMERICAN CENTURY ONE CHOICE 2040 PTF INVESTOR CLA
3
2
1
0.001
ARDRX
AMERICAN CENTURY ONE CHOICE 2040 PTF R CLASS
3
2
1
0.001
AROCX
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO - C CL
3
2
1
0.001
AROAX
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO A CL
3
2
1
0.001
AOOIX
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO INSTIT
3
2
1
0.001
AROIX
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO INVEST
3
2
1
0.001
ARORX
AMERICAN CENTURY ONE CHOICE 2045 PORTFOLIO R CLAS
3
2
1
0.001
ARFDX
AMERICAN CENTURY ONE CHOICE 2050 PORTFOLIO - C CL
3
2
1
0.001
ARFMX
AMERICAN CENTURY ONE CHOICE 2050 PTF A CL
3
2
1
0.001
ARFSX
AMERICAN CENTURY ONE CHOICE 2050 PTF INSTI CLASS
3
2
1
0.001
ARFVX
AMERICAN CENTURY ONE CHOICE 2050 PTF INVESTOR CLA
3
2
1
0.001
ARFWX
AMERICAN CENTURY ONE CHOICE 2050 PTF R CLASS
3
2
1
0.001
AREMX
AMERICAN CENTURY ONE CHOICE 2055 PORT A CL
3
2
1
0.001
AREFX
AMERICAN CENTURY ONE CHOICE 2055 PORT C CL
3
2
1
0.001
ARENX
AMERICAN CENTURY ONE CHOICE 2055 PORT INSTI CL
3
2
1
0.001
AREVX
AMERICAN CENTURY ONE CHOICE 2055 PORT INV CL
3
2
1
0.001
AREOX
AMERICAN CENTURY ONE CHOICE 2055 PORT R CL
3
2
1
0.001
ATTCX
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOL
3
2
1
0.001
ATTIX
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOL
3
2
1
0.001
ARSRX
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOL
3
2
1
0.001
ARTAX
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOL
3
2
1
0.001
ARTOX
AMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOL
3
2
1
0.001
AOGIX
AMERICAN CENTURY ONE CHOICE PORTFOLIO: AGGRESSIVE
3
2
1
0.001
AOCIX
AMERICAN CENTURY ONE CHOICE PORTFOLIO: CONSERVATI
3
2
1
0.001
AOMIX
AMERICAN CENTURY ONE CHOICE PORTFOLIO: MODERATE I
3
2
1
0.001
AOVIX
AMERICAN CENTURY ONE CHOICE PORTFOLIO: VERY AGGRE
3
2
1
0.001
AONIX
AMERICAN CENTURY ONE CHOICE PORTFOLIO: VERY CONSE
3
2
1
0.001
AREEX
AMERICAN CENTURY REAL ESTATE FD - A CLASS
3
2
1
0.001
ARYCX
AMERICAN CENTURY REAL ESTATE FUND C CLASS
3
2
1
0.001
REACX
AMERICAN CENTURY REAL ESTATE FUND INVESTOR CLASS
3
2
1
0.001
AREWX
AMERICAN CENTURY REAL ESTATE FUND R CLASS
3
2
1
0.001
AREDX
AMERICAN CENTURY REAL ESTATE FUND R6 CL
3
2
1
0.001
REAIX
AMERICAN CENTURY REAL ESTATE INSTITUTIONAL CLASS
3
2
1
0.001
ACSLX
AMERICAN CENTURY SELECT - CLASS C
3
2
1
0.001
TWCAX
AMERICAN CENTURY SELECT FD - A CL
3
2
1
0.001
ASERX
AMERICAN CENTURY SELECT FUND R CLASS
3
2
1
0.001
ASDEX
AMERICAN CENTURY SELECT FUND R6 CL
3
2
1
0.001
TWSIX
AMERICAN CENTURY SELECT INSTITUTIONAL CLASS
3
2
1
0.001
TWCIX
AMERICAN CENTURY SELECT INVESTOR CLASS
3
2
1
0.001
ACSQX
AMERICAN CENTURY SHORT DURATION FD A CL
3
2
1
0.001
ACSKX
AMERICAN CENTURY SHORT DURATION FD C CL
3
2
1
0.001
ACSUX
AMERICAN CENTURY SHORT DURATION FD INSTI CL
3
2
1
0.001
ACSNX
AMERICAN CENTURY SHORT DURATION FD INVESTOR CL
3
2
1
0.001
ACSPX
AMERICAN CENTURY SHORT DURATION FD R CL
3
2
1
0.001
APISX
AMERICAN CENTURY SHORT DURATION INFLATION PROTECT
3
2
1
0.001
APOAX
AMERICAN CENTURY SHORT DURATION INFLATION PROTECT
3
2
1
0.001
APOCX
AMERICAN CENTURY SHORT DURATION INFLATION PROTECT
3
2
1
0.001
APODX
AMERICAN CENTURY SHORT DURATION INFLATION PROTECT
3
2
1
0.001
APOIX
AMERICAN CENTURY SHORT DURATION INFLATION PROTECT
3
2
1
0.001
APORX
AMERICAN CENTURY SHORT DURATION INFLATION PROTECT
3
2
1
0.001
TWAVX
AMERICAN CENTURY SHORT TERM GOVERNMENT A CL
3
2
1
0.001
TWACX
AMERICAN CENTURY SHORT-TERM GOVERNMENT FD - C CLA
3
2
1
0.001
TWUOX
AMERICAN CENTURY SHORT-TERM GOVERNMENT FD - INSTI
3
2
1
0.001
TWARX
AMERICAN CENTURY SHORT-TERM GOVERNMENT FD - R CLA
3
2
1
0.001
TWUSX
AMERICAN CENTURY SHORT-TERM GOVERNMENT INVESTOR C
3
2
1
0.001
ANOAX
AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS A
3
2
1
0.001
ANOCX
AMERICAN CENTURY SMALL CAP GROWTH FUND - CLASS C
3
2
1
0.001
ANONX
AMERICAN CENTURY SMALL CAP GROWTH FUND - INST CL
3
2
1
0.001
ANOIX
AMERICAN CENTURY SMALL CAP GROWTH FUND - INVESTOR
3
2
1
0.001
ANORX
AMERICAN CENTURY SMALL CAP GROWTH FUND - R CLASS
3
2
1
0.001
ANODX
AMERICAN CENTURY SMALL CAP GROWTH FUND R6 CL
3
2
1
0.001
ACVIX
AMERICAN CENTURY SMALL CAP VALUE - INSTITUTIONAL
3
2
1
0.001
ACSCX
AMERICAN CENTURY SMALL CAP VALUE FD A CL
3
2
1
0.001
ASVNX
AMERICAN CENTURY SMALL CAP VALUE FUND - C CLASS
3
2
1
0.001
ASVRX
AMERICAN CENTURY SMALL CAP VALUE FUND - R CLASS
3
2
1
0.001
ASVIX
AMERICAN CENTURY SMALL CAP VALUE FUND INVESTOR CL
3
2
1
0.001
ASVDX
AMERICAN CENTURY SMALL CAP VALUE FUND R6 CL
3
2
1
0.001
ASCQX
AMERICAN CENTURY SMALL COMPANY - INSTITUTIONAL CL
3
2
1
0.001
ASQAX
AMERICAN CENTURY SMALL COMPANY A CL
3
2
1
0.001
ASQCX
AMERICAN CENTURY SMALL COMPANY FD - C CLASS
3
2
1
0.001
ASQIX
AMERICAN CENTURY SMALL COMPANY FUND INVESTOR CLAS
3
2
1
0.001
ASCRX
AMERICAN CENTURY SMALL COMPANY R SHARES
3
2
1
0.001
AAAIX
AMERICAN CENTURY STRATEGIC ALLOCATION - AGGRESSIV
3
2
1
0.001
ASTAX
AMERICAN CENTURY STRATEGIC ALLOCATION - AGGRESSIV
3
2
1
0.001
ACCIX
AMERICAN CENTURY STRATEGIC ALLOCATION - CONSERVAT
3
2
1
0.001
ASAMX
AMERICAN CENTURY STRATEGIC ALLOCATION - MODERATE
3
2
1
0.001
ASTCX
AMERICAN CENTURY STRATEGIC ALLOCATION - MODERATE
3
2
1
0.001
AAARX
AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE
3
2
1
0.001
AAAUX
AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE
3
2
1
0.001
ACVAX
AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE
3
2
1
0.001
TWSAX
AMERICAN CENTURY STRATEGIC ALLOCATION AGGRESSIVE
3
2
1
0.001
AACDX
AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIV
3
2
1
0.001
AACRX
AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIV
3
2
1
0.001
ACCAX
AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIV
3
2
1
0.001
TWSCX
AMERICAN CENTURY STRATEGIC ALLOCATION CONSERVATIV
3
2
1
0.001
ACOAX
AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE A
3
2
1
0.001
TWSMX
AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE IN
3
2
1
0.001
ASMRX
AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R
3
2
1
0.001
ASMDX
AMERICAN CENTURY STRATEGIC ALLOCATION MODERATE R6
3
2
1
0.001
AACCX
AMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATI
3
2
1
0.001
AFDAX
AMERICAN CENTURY SUSTAINABLE EQUITY FUND - A CLAS
3
2
1
0.001
AFDCX
AMERICAN CENTURY SUSTAINABLE EQUITY FUND - C CLAS
3
2
1
0.001
AFEIX
AMERICAN CENTURY SUSTAINABLE EQUITY FUND - INSTIT
3
2
1
0.001
AFDIX
AMERICAN CENTURY SUSTAINABLE EQUITY FUND - INVEST
3
2
1
0.001
AFDRX
AMERICAN CENTURY SUSTAINABLE EQUITY FUND - R CLAS
3
2
1
0.001
TWCCX
AMERICAN CENTURY ULTRA - C CLASS
3
2
1
0.001
TWUAX
AMERICAN CENTURY ULTRA FD A CLASS
3
2
1
0.001
AULDX
AMERICAN CENTURY ULTRA FUND R6 CL
3
2
1
0.001
TWUIX
AMERICAN CENTURY ULTRA INSTITUTIONAL CLASS
3
2
1
0.001
TWCUX
AMERICAN CENTURY ULTRA INVESTOR CLASS
3
2
1
0.001
AULRX
AMERICAN CENTURY ULTRA R SHARES
3
2
1
0.001
BULIX
AMERICAN CENTURY UTILITIES FUND INVESTOR CLASS
3
2
1
0.001
TWADX
AMERICAN CENTURY VALUE FD - A CL
3
2
1
0.001
AVURX
AMERICAN CENTURY VALUE FUND R CLASS
3
2
1
0.001
AVUDX
AMERICAN CENTURY VALUE FUND R6 CL
3
2
1
0.001
AVLIX
AMERICAN CENTURY VALUE INSTITUTIONAL CLASS
3
2
1
0.001
TWVLX
AMERICAN CENTURY VALUE INVESTOR CLASS
3
2
1
0.001
AVBIX
AMERICAN CENTURY VP BALANCED - INVESTOR CLASS
3
2
1
0.001
AVCIX
AMERICAN CENTURY VP CAPITAL APPRECIATION - INVEST
3
2
1
0.001
AWRIX
AMERICAN CENTURY VP GROWTH FD CL I
3
2
1
0.001
AWREX
AMERICAN CENTURY VP GROWTH FD CL II
3
2
1
0.001
AVPGX
AMERICAN CENTURY VP INCOME & GROWTH - CLASS II
3
2
1
0.001
AVGIX
AMERICAN CENTURY VP INCOME & GROWTH - INVESTOR CL
3
2
1
0.001
AIPTX
AMERICAN CENTURY VP INFLATION PROT CL II
3
2
1
0.001
APTIX
AMERICAN CENTURY VP INFLATION PROTECTION FUND CLA
3
2
1
0.001
ANVPX
AMERICAN CENTURY VP INTERNATIONAL - CLASS II
3
2
1
0.001
AVIIX
AMERICAN CENTURY VP INTERNATIONAL - INVESTOR CLAS
3
2
1
0.001
AVVTX
AMERICAN CENTURY VP LARGE COMPANY VALUE CLASS II
3
2
1
0.001
AVMTX
AMERICAN CENTURY VP MID CAP VALUE CLASS II
3
2
1
0.001
AVIPX
AMERICAN CENTURY VP MID CAP VALUE FUND CLASS 1
3
2
1
0.001
AVPUX
AMERICAN CENTURY VP ULTRA FUND - CLASS I
3
2
1
0.001
AVPSX
AMERICAN CENTURY VP ULTRA FUND - CLASS II
3
2
1
0.001
AVPVX
AMERICAN CENTURY VP VALUE - CLASS II
3
2
1
0.001
AVPIX
AMERICAN CENTURY VP VALUE - INVESTOR CLASS
3
2
1
0.001
ACTEX
AMERICAN CENTURY ZERO COUPON 2020 ADVISOR CLASS
3
2
1
0.001
BTTRX
AMERICAN CENTURY ZERO COUPON 2025 FUND INVESTOR C
3
2
1
0.001
BTTTX
AMERICAN CENTURY ZERO COUPON FD 2020 INVESTOR CLA
3
2
1
0.001
ASBCX
AMERICAN FD SHORT-TERM BOND FUND OF AMERICA CLASS
3
2
1
0.001
ASBFX
AMERICAN FD SHORT-TERM FUND OF AMERICA CLASS F-1
3
2
1
0.001
AHICX
AMERICAN FDS AMERICAN HIGH-INCOME MUNICIPAL BOND
3
2
1
0.001
ABHFX
AMERICAN FDS AMERICAN INCOME MUNICIPAL BOND FUND
3
2
1
0.001
CBAMX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLA
3
2
1
0.001
AAATX
AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RAATX
AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBATX
AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCATX
AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDATX
AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REATX
AMERICAN FDS 2010 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
AABTX
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RAJTX
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBJTX
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCJTX
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDBTX
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REJTX
AMERICAN FDS 2015 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
AACTX
AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RACTX
AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBCTX
AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCCTX
AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDCTX
AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
RECTX
AMERICAN FDS 2020 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
AADTX
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RADTX
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBDTX
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCDTX
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDDTX
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REDTX
AMERICAN FDS 2025 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
AAETX
AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RAETX
AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBETX
AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCETX
AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDETX
AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REETX
AMERICAN FDS 2030 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
AAFTX
AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RAFTX
AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBFTX
AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCFTX
AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDFTX
AMERICAN FDS 2035 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REFTX
AMERICAN FDS 2035 TARGET DATE RETIREMENT FUND CLA
3
2
1
0.001
AAGTX
AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RAKTX
AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBKTX
AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCKTX
AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDGTX
AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REGTX
AMERICAN FDS 2040 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
AAHTX
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RAHTX
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBHTX
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCHTX
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDHTX
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REHTX
AMERICAN FDS 2045 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
AALTX
AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL A
3
2
1
0.001
RAITX
AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R1
3
2
1
0.001
RBITX
AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R2
3
2
1
0.001
RCITX
AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R3
3
2
1
0.001
RDITX
AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R4
3
2
1
0.001
REITX
AMERICAN FDS 2050 TARGET DATE RETIREMENT FD CL R5
3
2
1
0.001
ABHMX
AMERICAN FDS AMERICAN HIGH-INCOME MUNICIPAL BOND
3
2
1
0.001
AHMFX
AMERICAN FDS AMERICAN HIGH-INCOME MUNICIPAL BOND
3
2
1
0.001
AMHIX
AMERICAN FDS AMERICAN HIGH-INCOME MUNICIPAL BOND
3
2
1
0.001
RIGFX
AMERICAN FDS INTERNATIONAL GROWTH AND INCOME FD C
3
2
1
0.001
ASBAX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
CAAFX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
CCAMX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
CEAMX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
CFAMX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
RAMAX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
RAMBX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
RAMCX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
RAMEX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
RAMFX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
SBFFX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICA CLAS
3
2
1
0.001
RMMGX
AMERICAN FDS SHORT-TERM BOND FUND OF AMERICACLASS
3
2
1
0.001
AMSBX
AMERICAN FDS SHORT-TERM FUND OF AMERICA CLASS B S
3
2
1
0.001
AFTFX
AMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA
3
2
1
0.001
TEBCX
AMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA
3
2
1
0.001
TEBFX
AMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA
3
2
1
0.001
AFTEX
AMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA
3
2
1
0.001
TEAFX
AMERICAN FDS THE TAX-EXEMPT BOND FUND OF AMERICA
3
2
1
0.001
RITAX
AMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS
3
2
1
0.001
RITBX
AMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS
3
2
1
0.001
RITCX
AMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS
3
2
1
0.001
RITEX
AMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS
3
2
1
0.001
RITFX
AMERICAN FUNDS - AMERICAN HIGH INCOME TRUST CLASS
3
2
1
0.001
RWIAX
AMERICAN FUNDS - CAPITAL WORLD GROWTH & INCOME FU
3
2
1
0.001
RWIBX
AMERICAN FUNDS - CAPITAL WORLD GROWTH & INCOME FU
3
2
1
0.001
RWICX
AMERICAN FUNDS - CAPITAL WORLD GROWTH & INCOME FU
3
2
1
0.001
RWIEX
AMERICAN FUNDS - CAPITAL WORLD GROWTH & INCOME FU
3
2
1
0.001
RWIFX
AMERICAN FUNDS - CAPITAL WORLD GROWTH & INCOME FU
3
2
1
0.001
RERAX
AMERICAN FUNDS - EUROPACIFIC GROWTH FUND CLASS R-
3
2
1
0.001
RERBX
AMERICAN FUNDS - EUROPACIFIC GROWTH FUND CLASS R-
3
2
1
0.001
RERCX
AMERICAN FUNDS - EUROPACIFIC GROWTH FUND CLASS R-
3
2
1
0.001
REREX
AMERICAN FUNDS - EUROPACIFIC GROWTH FUND CLASS R-
3
2
1
0.001
RERFX
AMERICAN FUNDS - EUROPACIFIC GROWTH FUND CLASS R-
3
2
1
0.001
RGVAX
AMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC
3
2
1
0.001
RGVBX
AMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC
3
2
1
0.001
RGVCX
AMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC
3
2
1
0.001
RGVEX
AMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC
3
2
1
0.001
RGVFX
AMERICAN FUNDS - INCOME SERIES US GOVERNMENT SEC
3
2
1
0.001
RBOAX
AMERICAN FUNDS - INTERMEDIATE BOND FUND OF AMERIC
3
2
1
0.001
RBOBX
AMERICAN FUNDS - INTERMEDIATE BOND FUND OF AMERIC
3
2
1
0.001
RBOCX
AMERICAN FUNDS - INTERMEDIATE BOND FUND OF AMERIC
3
2
1
0.001
RBOEX
AMERICAN FUNDS - INTERMEDIATE BOND FUND OF AMERIC
3
2
1
0.001
RBOFX
AMERICAN FUNDS - INTERMEDIATE BOND FUND OF AMERIC
3
2
1
0.001
RNWAX
AMERICAN FUNDS - NEW WORLD FUND INC CLASS R-1 SHA
3
2
1
0.001
RNWBX
AMERICAN FUNDS - NEW WORLD FUND INC CLASS R-2 SHA
3
2
1
0.001
RNWCX
AMERICAN FUNDS - NEW WORLD FUND INC CLASS R-3 SHA
3
2
1
0.001
RNWEX
AMERICAN FUNDS - NEW WORLD FUND INC CLASS R-4 SHA
3
2
1
0.001
RNWFX
AMERICAN FUNDS - NEW WORLD FUND INC CLASS R-5 SHA
3
2
1
0.001
RSLAX
AMERICAN FUNDS - SMALLCAP WORLD FUND INC CLASS R-
3
2
1
0.001
RSLBX
AMERICAN FUNDS - SMALLCAP WORLD FUND INC CLASS R-
3
2
1
0.001
RSLCX
AMERICAN FUNDS - SMALLCAP WORLD FUND INC CLASS R-
3
2
1
0.001
RSLEX
AMERICAN FUNDS - SMALLCAP WORLD FUND INC CLASS R-
3
2
1
0.001
RSLFX
AMERICAN FUNDS - SMALLCAP WORLD FUND INC CLASS R-
3
2
1
0.001
RICAX
AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERIC
3
2
1
0.001
RICBX
AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERIC
3
2
1
0.001
RICCX
AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERIC
3
2
1
0.001
RICEX
AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERIC
3
2
1
0.001
RICFX
AMERICAN FUNDS - THE INVESTMENT COMPANY OF AMERIC
3
2
1
0.001
RNGAX
AMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-1 S
3
2
1
0.001
RNGBX
AMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-2 S
3
2
1
0.001
RNGCX
AMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-3 S
3
2
1
0.001
RNGEX
AMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-4 S
3
2
1
0.001
RNGFX
AMERICAN FUNDS - THE NEW ECONOMY FUND CLASS R-5 S
3
2
1
0.001
RBEAX
AMERICAN FUNDS 2010 TARGET DATE - CLASS R2E
3
2
1
0.001
BBATX
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCATX
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FAATX
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBATX
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFTTX
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHATX
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
RBEJX
AMERICAN FUNDS 2015 TARGET DATE - CLASS R2E
3
2
1
0.001
CCBTX
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FAKTX
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBBTX
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFJTX
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHBTX
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
BBBTX
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RBEHX
AMERICAN FUNDS 2020 TARGET DATE - CLASS R2E
3
2
1
0.001
BBCTX
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCCTX
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FAOTX
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBCTX
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RRCTX
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHCTX
AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
RBEDX
AMERICAN FUNDS 2025 TARGET DATE - CLASS R2E
3
2
1
0.001
BBDTX
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCDTX
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBDTX
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFDTX
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHDTX
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
FAPTX
AMERICAN FUNDS 2025 TARGET RETIREMENT FD CL F-1
3
2
1
0.001
RBEEX
AMERICAN FUNDS 2030 TARGET DATE - CLASS R2E
3
2
1
0.001
BBETX
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCETX
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FAETX
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBETX
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFETX
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHETX
AMERICAN FUNDS 2030 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
RBEFX
AMERICAN FUNDS 2035 TARGET DATE - CLASS R2E
3
2
1
0.001
BBFTX
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCFTX
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FAQTX
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBFTX
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFFTX
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHFTX
AMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
RBEKX
AMERICAN FUNDS 2040 TARGET DATE - CLASS R2E
3
2
1
0.001
BBGTX
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCGTX
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBGTX
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FAUTX
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFGTX
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHGTX
AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
RBHHX
AMERICAN FUNDS 2045 TARGET DATE - CLASS R2E
3
2
1
0.001
BBHTX
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCHTX
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBHTX
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FATTX
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFHTX
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHHTX
AMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
RBHEX
AMERICAN FUNDS 2050 TARGET DATE - CLASS R2E
3
2
1
0.001
BBITX
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCITX
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBITX
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RFITX
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHITX
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
FAITX
AMERICAN FUNDS 2050 TARGET DATE RETIRMENT FD CL F
3
2
1
0.001
RBEMX
AMERICAN FUNDS 2055 TARGET DATE - CLASS R2E
3
2
1
0.001
BBJTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
CCJTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FAJTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
FBJTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FD CL
3
2
1
0.001
RHJTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
AAMTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RAMTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RBMTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RCMTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RDJTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RFKTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
REKTX
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RHKTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND -
3
2
1
0.001
AANTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
BBKTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
CCKTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
FBKTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
FAWTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RANTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RBNTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RCNTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RDKTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
REMTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RFUTX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
RBENX
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND C
3
2
1
0.001
BALFX
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-1 S
3
2
1
0.001
RBBEX
AMERICAN FUNDS BALANCED PORTFOLIO - CLASS R2E
3
2
1
0.001
RGPFX
AMERICAN FUNDS BALANCED PORTFOLIO - CLASS R-5E
3
2
1
0.001
CBAAX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-A
3
2
1
0.001
CBBBX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-B
3
2
1
0.001
CBPCX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-C
3
2
1
0.001
CBAEX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-E
3
2
1
0.001
CBAFX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS 529-F-1
3
2
1
0.001
BLPAX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS A
3
2
1
0.001
BLPBX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS B
3
2
1
0.001
BLPCX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS C
3
2
1
0.001
BLPFX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS F-1
3
2
1
0.001
BLPEX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS F-2
3
2
1
0.001
RBAAX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-1
3
2
1
0.001
RBABX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-2
3
2
1
0.001
RBACX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-3
3
2
1
0.001
RBAEX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-4
3
2
1
0.001
RBAFX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-5
3
2
1
0.001
RBAGX
AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-6
3
2
1
0.001
CWGBX
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND
3
2
1
0.001
CWGCX
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND
3
2
1
0.001
CWGFX
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND
3
2
1
0.001
CWGIX
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND
3
2
1
0.001
CENAX
AMERICAN FUNDS COLLEGE ENROLLMENT FD CL 529-A
3
2
1
0.001
CENBX
AMERICAN FUNDS COLLEGE ENROLLMENT FD CL 529-B
3
2
1
0.001
CENCX
AMERICAN FUNDS COLLEGE ENROLLMENT FD CL 529-C
3
2
1
0.001
CENEX
AMERICAN FUNDS COLLEGE ENROLLMENT FD CL 529-E
3
2
1
0.001
CENFX
AMERICAN FUNDS COLLEGE ENROLLMENT FD CL 529-F-1
3
2
1
0.001
CNEAX
AMERICAN FUNDS COLLEGE FD 2018 CL 529-A
3
2
1
0.001
CNEBX
AMERICAN FUNDS COLLEGE FD 2018 CL 529-B
3
2
1
0.001
CNECX
AMERICAN FUNDS COLLEGE FD 2018 CL 529-C
3
2
1
0.001
CNEEX
AMERICAN FUNDS COLLEGE FD 2018 CL 529-E
3
2
1
0.001
CNEFX
AMERICAN FUNDS COLLEGE FD 2018 CL 529-F-1
3
2
1
0.001
CTOAX
AMERICAN FUNDS COLLEGE FD 2021 CL 529-A
3
2
1
0.001
CTOBX
AMERICAN FUNDS COLLEGE FD 2021 CL 529-B
3
2
1
0.001
CTOCX
AMERICAN FUNDS COLLEGE FD 2021 CL 529-C
3
2
1
0.001
CTOEX
AMERICAN FUNDS COLLEGE FD 2021 CL 529-E
3
2
1
0.001
CTOFX
AMERICAN FUNDS COLLEGE FD 2021 CL 529-F-1
3
2
1
0.001
CFTAX
AMERICAN FUNDS COLLEGE FD 2024 CL 529-A
3
2
1
0.001
CCFBX
AMERICAN FUNDS COLLEGE FD 2024 CL 529-B
3
2
1
0.001
CTFCX
AMERICAN FUNDS COLLEGE FD 2024 CL 529-C
3
2
1
0.001
CTFEX
AMERICAN FUNDS COLLEGE FD 2024 CL 529-E
3
2
1
0.001
CTFFX
AMERICAN FUNDS COLLEGE FD 2024 CL 529-F-1
3
2
1
0.001
CSTAX
AMERICAN FUNDS COLLEGE FD 2027 CL 529-A
3
2
1
0.001
CTSBX
AMERICAN FUNDS COLLEGE FD 2027 CL 529-B
3
2
1
0.001
CTSCX
AMERICAN FUNDS COLLEGE FD 2027 CL 529-C
3
2
1
0.001
CTSEX
AMERICAN FUNDS COLLEGE FD 2027 CL 529-E
3
2
1
0.001
CTSFX
AMERICAN FUNDS COLLEGE FD 2027 CL 529-F-1
3
2
1
0.001
CTHAX
AMERICAN FUNDS COLLEGE FD 2030 CL 529-A
3
2
1
0.001
CTHBX
AMERICAN FUNDS COLLEGE FD 2030 CL 529-B
3
2
1
0.001
CTYCX
AMERICAN FUNDS COLLEGE FD 2030 CL 529-C
3
2
1
0.001
CTHEX
AMERICAN FUNDS COLLEGE FD 2030 CL 529-E
3
2
1
0.001
CTHFX
AMERICAN FUNDS COLLEGE FD 2030 CL 529-F-1
3
2
1
0.001
CTLAX
AMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-A
3
2
1
0.001
CTLBX
AMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-B
3
2
1
0.001
CTLCX
AMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-C
3
2
1
0.001
CTLEX
AMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-E
3
2
1
0.001
CTLFX
AMERICAN FUNDS COLLEGE FUND 2033 CLASS 529-F-1
3
2
1
0.001
COBAX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS 529-A
3
2
1
0.001
COBBX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS 529-B
3
2
1
0.001
COBCX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS 529-C
3
2
1
0.001
COBEX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS 529-E
3
2
1
0.001
BFCBX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS B
3
2
1
0.001
BFCCX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS C
3
2
1
0.001
BFCFX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS F-1
3
2
1
0.001
BFCGX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS F-2
3
2
1
0.001
RCBAX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R-1
3
2
1
0.001
RCBBX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R-2
3
2
1
0.001
RCBGX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R2E
3
2
1
0.001
RCBCX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R-3
3
2
1
0.001
RCBDX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R-4
3
2
1
0.001
RCBEX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R-5
3
2
1
0.001
RCBHX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R-5E
3
2
1
0.001
RCBFX
AMERICAN FUNDS CORPORATE BOND FUND - CLASS R-6
3
2
1
0.001
COBFX
AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F
3
2
1
0.001
BFCAX
AMERICAN FUNDS CORPORATE BOND FUND CLASS A
3
2
1
0.001
CDWAX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
CDWBX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
CDWCX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
CDWEX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
CDWFX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
DWGAX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
DWGBX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
DWGCX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
DWGFX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
DWGHX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDWAX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDWBX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDWCX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDWEX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDWFX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDWGX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDWHX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
RDEGX
AMERICAN FUNDS DEVELOPING WORLD GROWTH AND INCOME
3
2
1
0.001
CBNAX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 5
3
2
1
0.001
CBNBX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 5
3
2
1
0.001
CBNCX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 5
3
2
1
0.001
CBNEX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 5
3
2
1
0.001
CBNFX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 5
3
2
1
0.001
EBNAX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS A
3
2
1
0.001
EBNBX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS B
3
2
1
0.001
EBNCX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS C
3
2
1
0.001
EBNEX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F
3
2
1
0.001
EBNFX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F
3
2
1
0.001
REGAX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
REGBX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
REGCX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
REGEX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
REGFX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
REGGX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
REGHX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
REGJX
AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R
3
2
1
0.001
AEPGX
AMERICAN FUNDS EUROPACIFIC GROWTH A
3
2
1
0.001
AEGBX
AMERICAN FUNDS EUROPACIFIC GROWTH B
3
2
1
0.001
AEPCX
AMERICAN FUNDS EUROPACIFIC GROWTH C
3
2
1
0.001
AEGFX
AMERICAN FUNDS EUROPACIFIC GROWTH CL F-1 SHS
3
2
1
0.001
RFEBX
AMERICAN FUNDS FUNDAMENTAL INVESTORS - CLASS R2E
3
2
1
0.001
RFNHX
AMERICAN FUNDS FUNDAMENTAL INVESTORS - CLASS R-5E
3
2
1
0.001
CBFEX
AMERICAN FUNDS GLOBAL BALANACED FD CL 529-E
3
2
1
0.001
CBFFX
AMERICAN FUNDS GLOBAL BALANCED FD CL 529- F-1
3
2
1
0.001
CBFAX
AMERICAN FUNDS GLOBAL BALANCED FD CL 529-A
3
2
1
0.001
CBFBX
AMERICAN FUNDS GLOBAL BALANCED FD CL 529-B
3
2
1
0.001
CBFCX
AMERICAN FUNDS GLOBAL BALANCED FD CL 529-C
3
2
1
0.001
GBLAX
AMERICAN FUNDS GLOBAL BALANCED FD CL A
3
2
1
0.001
GBLCX
AMERICAN FUNDS GLOBAL BALANCED FD CL C
3
2
1
0.001
GBLEX
AMERICAN FUNDS GLOBAL BALANCED FD CL F-1
3
2
1
0.001
GBLFX
AMERICAN FUNDS GLOBAL BALANCED FD CL F-2
3
2
1
0.001
RGBLX
AMERICAN FUNDS GLOBAL BALANCED FD CL R-1
3
2
1
0.001
RGBBX
AMERICAN FUNDS GLOBAL BALANCED FD CL R-2
3
2
1
0.001
RGBCX
AMERICAN FUNDS GLOBAL BALANCED FD CL R-3
3
2
1
0.001
RGBEX
AMERICAN FUNDS GLOBAL BALANCED FD CL R-4
3
2
1
0.001
RGBFX
AMERICAN FUNDS GLOBAL BALANCED FD CL R-5
3
2
1
0.001
RGBGX
AMERICAN FUNDS GLOBAL BALANCED FD CL R-6
3
2
1
0.001
RGGHX
AMERICAN FUNDS GLOBAL BALANCED FUND - CLASS R2E
3
2
1
0.001
RGBHX
AMERICAN FUNDS GLOBAL BALANCED FUND - CLASS R-5E
3
2
1
0.001
GBLBX
AMERICAN FUNDS GLOBAL BALANCED FUND CL B
3
2
1
0.001
RGTFX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO - CLASS R-
3
2
1
0.001
REBGX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO - CLASS R2
3
2
1
0.001
CGGBX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-
3
2
1
0.001
CGGEX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-
3
2
1
0.001
CGGFX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-
3
2
1
0.001
CPGAX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-
3
2
1
0.001
CPGCX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS 529-
3
2
1
0.001
PGGAX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS A
3
2
1
0.001
PGGBX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS B
3
2
1
0.001
GGPCX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS C
3
2
1
0.001
PGGFX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-1
3
2
1
0.001
PGWFX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-2
3
2
1
0.001
RGGAX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-1
3
2
1
0.001
RGGBX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-2
3
2
1
0.001
RGLCX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-3
3
2
1
0.001
RGGEX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-4
3
2
1
0.001
RGGFX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-5
3
2
1
0.001
RGGGX
AMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS R-6
3
2
1
0.001
CHFAX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
CHFBX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
CHFCX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
CHFEX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
CHFFX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
GHIAX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
GHIBX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
GHICX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
GHIFX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
GHIGX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHAX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHBX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHCX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHDX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHEX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHFX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHGX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGHJX
AMERICAN FUNDS GLOBAL HIGH-INCOME OPPORTUNITIES F
3
2
1
0.001
RGQFX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO - CLAS
3
2
1
0.001
RBEGX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO - CLAS
3
2
1
0.001
CGNAX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
CGNBX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
CGNCX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
CGNEX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
CGNFX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
GAIBX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
GAIEX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
GAIFX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
GAIOX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
GAITX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
RAICX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
RGNAX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
RGNBX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
RGNEX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
RGNFX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
RGNGX
AMERICAN FUNDS GROWTH AND INCOME PORTFOLIO CLASS
3
2
1
0.001
RBGEX
AMERICAN FUNDS GROWTH PORTFOLIO - CLASS R2E
3
2
1
0.001
RGSFX
AMERICAN FUNDS GROWTH PORTFOLIO - CLASS R-5E
3
2
1
0.001
CGPAX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-A
3
2
1
0.001
CGPBX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-B
3
2
1
0.001
CGPCX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-C
3
2
1
0.001
CGPEX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-E
3
2
1
0.001
CGPFX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS 529-F-1
3
2
1
0.001
GWPAX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS A
3
2
1
0.001
GWPBX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS B
3
2
1
0.001
GWPCX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS C
3
2
1
0.001
GWPFX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-1
3
2
1
0.001
GWPEX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS F-2
3
2
1
0.001
RGWAX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS R-1
3
2
1
0.001
RGWBX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS R-2
3
2
1
0.001
RGPCX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS R-3
3
2
1
0.001
RGWEX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS R-4
3
2
1
0.001
RGWFX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS R-5
3
2
1
0.001
RGWGX
AMERICAN FUNDS GROWTH PORTFOLIO CLASS R-6
3
2
1
0.001
AHITX
AMERICAN FUNDS HIGH-INCOME TRUST A
3
2
1
0.001
AHTBX
AMERICAN FUNDS HIGH-INCOME TRUST B
3
2
1
0.001
AHTCX
AMERICAN FUNDS HIGH-INCOME TRUST C
3
2
1
0.001
AHTFX
AMERICAN FUNDS HIGH-INCOME TRUST CL F-1 SHS
3
2
1
0.001
RNBEX
AMERICAN FUNDS INCOME PORTFOLIO - CLASS R2E
3
2
1
0.001
RGOFX
AMERICAN FUNDS INCOME PORTFOLIO - CLASS R-5E
3
2
1
0.001
CIPAX
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-A
3
2
1
0.001
CIPBX
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-B
3
2
1
0.001
CIPCX
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-C
3
2
1
0.001
CIPEX
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-E
3
2
1
0.001
CIPFX
AMERICAN FUNDS INCOME PORTFOLIO CLASS 529-F-1
3
2
1
0.001
INPAX
AMERICAN FUNDS INCOME PORTFOLIO CLASS A
3
2
1
0.001
INPBX
AMERICAN FUNDS INCOME PORTFOLIO CLASS B
3
2
1
0.001
INPCX
AMERICAN FUNDS INCOME PORTFOLIO CLASS C
3
2
1
0.001
INPFX
AMERICAN FUNDS INCOME PORTFOLIO CLASS F-1
3
2
1
0.001
INPEX
AMERICAN FUNDS INCOME PORTFOLIO CLASS F-2
3
2
1
0.001
RNCAX
AMERICAN FUNDS INCOME PORTFOLIO CLASS R-1
3
2
1
0.001
RINBX
AMERICAN FUNDS INCOME PORTFOLIO CLASS R-2
3
2
1
0.001
RNCCX
AMERICAN FUNDS INCOME PORTFOLIO CLASS R-3
3
2
1
0.001
RINEX
AMERICAN FUNDS INCOME PORTFOLIO CLASS R-4
3
2
1
0.001
RINFX
AMERICAN FUNDS INCOME PORTFOLIO CLASS R-5
3
2
1
0.001
RINGX
AMERICAN FUNDS INCOME PORTFOLIO CLASS R-6
3
2
1
0.001
BFIAX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
BFIBX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
BFICX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
BFIFX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
BFIGX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
CNLAX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
CNLBX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
CNLCX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
CNLEX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
CNLFX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILAX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILBX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILCX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILDX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILEX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILFX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILGX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
RILHX
AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS
3
2
1
0.001
AIBAX
AMERICAN FUNDS INT BOND FD OF AMERICA A
3
2
1
0.001
IBFBX
AMERICAN FUNDS INT BOND FD OF AMERICA B
3
2
1
0.001
IBFCX
AMERICAN FUNDS INT BOND FD OF AMERICA C
3
2
1
0.001
IBFFX
AMERICAN FUNDS INT BOND FD OF AMERICA CL F-1 SHS
3
2
1
0.001
AIVSX
AMERICAN FUNDS INVESTMENT CO OF AMERICA A
3
2
1
0.001
AICBX
AMERICAN FUNDS INVESTMENT CO OF AMERICA B
3
2
1
0.001
AICCX
AMERICAN FUNDS INVESTMENT CO OF AMERICA C
3
2
1
0.001
AICFX
AMERICAN FUNDS INVESTMENT CO OF AMERICA CL F-1 SH
3
2
1
0.001
LTEBX
AMERICAN FUNDS LTD TERM TAX-EX BOND FD OF AMERICA
3
2
1
0.001
LTXBX
AMERICAN FUNDS LTD TERM TAX-EX BOND FD OF AMERICA
3
2
1
0.001
LTXCX
AMERICAN FUNDS LTD TERM TAX-EX BOND FD OF AMERICA
3
2
1
0.001
LTXFX
AMERICAN FUNDS LTD TERM TAX-EX BOND FD OF AMERICA
3
2
1
0.001
RMBEX
AMERICAN FUNDS MORTGAGE FUND - CLASS R2E
3
2
1
0.001
RMAHX
AMERICAN FUNDS MORTGAGE FUND - CLASS R-5E
3
2
1
0.001
CMFAX
AMERICAN FUNDS MORTGAGE FUND CLASS 529-A
3
2
1
0.001
CMFBX
AMERICAN FUNDS MORTGAGE FUND CLASS 529-B
3
2
1
0.001
CMFCX
AMERICAN FUNDS MORTGAGE FUND CLASS 529-C
3
2
1
0.001
CMFEX
AMERICAN FUNDS MORTGAGE FUND CLASS 529-E
3
2
1
0.001
CMFFX
AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1
3
2
1
0.001
MFAAX
AMERICAN FUNDS MORTGAGE FUND CLASS A
3
2
1
0.001
MFABX
AMERICAN FUNDS MORTGAGE FUND CLASS B
3
2
1
0.001
MFACX
AMERICAN FUNDS MORTGAGE FUND CLASS C
3
2
1
0.001
MFAEX
AMERICAN FUNDS MORTGAGE FUND CLASS F-1
3
2
1
0.001
MFAFX
AMERICAN FUNDS MORTGAGE FUND CLASS F-2
3
2
1
0.001
RMAAX
AMERICAN FUNDS MORTGAGE FUND CLASS R-1
3
2
1
0.001
RMABX
AMERICAN FUNDS MORTGAGE FUND CLASS R-2
3
2
1
0.001
RMACX
AMERICAN FUNDS MORTGAGE FUND CLASS R-3
3
2
1
0.001
RMAEX
AMERICAN FUNDS MORTGAGE FUND CLASS R-4
3
2
1
0.001
RMAFX
AMERICAN FUNDS MORTGAGE FUND CLASS R-5
3
2
1
0.001
RMAGX
AMERICAN FUNDS MORTGAGE FUND CLASS R-6
3
2
1
0.001
ANEFX
AMERICAN FUNDS NEW ECONOMY FUND A
3
2
1
0.001
ANFBX
AMERICAN FUNDS NEW ECONOMY FUND B
3
2
1
0.001
ANFCX
AMERICAN FUNDS NEW ECONOMY FUND C
3
2
1
0.001
ANFFX
AMERICAN FUNDS NEW ECONOMY FUND CL F-1 SHS
3
2
1
0.001
NEWFX
AMERICAN FUNDS NEW WORLD FUND A
3
2
1
0.001
NEWBX
AMERICAN FUNDS NEW WORLD FUND B
3
2
1
0.001
NEWCX
AMERICAN FUNDS NEW WORLD FUND C
3
2
1
0.001
NWFFX
AMERICAN FUNDS NEW WORLD FUND CL F-1SHS
3
2
1
0.001
RPBEX
AMERICAN FUNDS PRESERVATION PORTFOLIO - CLASS R2E
3
2
1
0.001
RGMFX
AMERICAN FUNDS PRESERVATION PORTFOLIO - CLASS R-5
3
2
1
0.001
CPPBX
AMERICAN FUNDS PRESERVATION PORTFOLIO CL 529-B
3
2
1
0.001
CPPAX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-A
3
2
1
0.001
CPPCX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-C
3
2
1
0.001
CPPEX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-E
3
2
1
0.001
CPPFX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS 529-F
3
2
1
0.001
PPVAX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS A
3
2
1
0.001
PPVCX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS C
3
2
1
0.001
PPVFX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-1
3
2
1
0.001
PPEFX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-2
3
2
1
0.001
RPPVX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-1
3
2
1
0.001
RPPBX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-2
3
2
1
0.001
RPPCX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-3
3
2
1
0.001
RPPEX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-4
3
2
1
0.001
RPPFX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-5
3
2
1
0.001
RPPGX
AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-6
3
2
1
0.001
PPVBX
AMERICAN FUNDS PRESERVTION PORTFOLIO CLASS B
3
2
1
0.001
FAFWX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
FDFWX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
NAARX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
NABRX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
NGCRX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
RARPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
RGRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
RDRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
RJRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
RMRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
RQRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
RTRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONS
3
2
1
0.001
FCFWX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
FGFWX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
NDARX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
NDBRX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
NDCRX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
RCRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
RIRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
RFRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
RLRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
RPRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
RVRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
RXRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHA
3
2
1
0.001
FBFWX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
FHFWX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
NBARX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
NBBRX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
NBCRX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RBRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RKRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RERPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RNRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RHRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RRRPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RURPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODE
3
2
1
0.001
RROPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES
3
2
1
0.001
RRPPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES
3
2
1
0.001
RRQPX
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO SERIES
3
2
1
0.001
ASTEX
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL A S
3
2
1
0.001
FSTTX
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL F-1
3
2
1
0.001
ASTFX
AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BD FD CL F-2
3
2
1
0.001
SMCWX
AMERICAN FUNDS SMALLCAP WORLD A
3
2
1
0.001
SCWBX
AMERICAN FUNDS SMALLCAP WORLD B
3
2
1
0.001
SCWCX
AMERICAN FUNDS SMALLCAP WORLD C
3
2
1
0.001
SCWFX
AMERICAN FUNDS SMALLCAP WORLD CL F-1 SHS
3
2
1
0.001
CANAX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-A
3
2
1
0.001
CANBX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-B
3
2
1
0.001
CANCX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-C
3
2
1
0.001
CANEX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-E
3
2
1
0.001
CANFX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-1
3
2
1
0.001
ANBAX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS A
3
2
1
0.001
ANBBX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS B
3
2
1
0.001
ANBCX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS C
3
2
1
0.001
ANBEX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1
3
2
1
0.001
ANBFX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2
3
2
1
0.001
RANAX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-1
3
2
1
0.001
RANBX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-2
3
2
1
0.001
RANHX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-2E
3
2
1
0.001
RANCX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-3
3
2
1
0.001
RANEX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-4
3
2
1
0.001
RANFX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5
3
2
1
0.001
RANJX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5E
3
2
1
0.001
RANGX
AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-6
3
2
1
0.001
TAIAX
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CL
3
2
1
0.001
TAICX
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CL
3
2
1
0.001
TAIFX
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CL
3
2
1
0.001
TXABX
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CL
3
2
1
0.001
TXIFX
AMERICAN FUNDS TAX-ADVANTAGED INCOME PORTFOLIO CL
3
2
1
0.001
TAFTX
AMERICAN FUNDS TAX-EXEMPT FUND OF CA A (TX-EX SR
3
2
1
0.001
TECBX
AMERICAN FUNDS TAX-EXEMPT FUND OF CA B (TX-EX SRS
3
2
1
0.001
TECCX
AMERICAN FUNDS TAX-EXEMPT FUND OF CA C (TX-EX SRS
3
2
1
0.001
TECFX
AMERICAN FUNDS TAX-EXEMPT FUND OF CA CL F-1 SHS
3
2
1
0.001
NYAAX
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS
3
2
1
0.001
NYABX
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS
3
2
1
0.001
NYACX
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS
3
2
1
0.001
NYAEX
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS
3
2
1
0.001
NYAFX
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS
3
2
1
0.001
TEPAX
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO
3
2
1
0.001
TEPBX
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO
3
2
1
0.001
TEPCX
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO
3
2
1
0.001
TEPFX
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO
3
2
1
0.001
TXEFX
AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO
3
2
1
0.001
AMUSX
AMERICAN FUNDS U.S. GOVT SECURITIES A (INCOME SER
3
2
1
0.001
UGSBX
AMERICAN FUNDS U.S. GOVT SECURITIES B (INCOME SER
3
2
1
0.001
UGSCX
AMERICAN FUNDS U.S. GOVT SECURITIES C (INCOME SER
3
2
1
0.001
UGSFX
AMERICAN FUNDS U.S. GOVT SECURITIES CL F-1 SHS
3
2
1
0.001
AMRAX
AMERICAN GROWTH FUND INC. - CLASS A
3
2
1
0.001
AMRBX
AMERICAN GROWTH FUND INC. - CLASS B
3
2
1
0.001
AMRCX
AMERICAN GROWTH FUND INC. - CLASS C
3
2
1
0.001
AMRGX
AMERICAN GROWTH FUND INC. - CLASS D
3
2
1
0.001
AMREX
AMERICAN GROWTH FUND SERIES TWO CLASS E
3
2
1
0.001
AMRHX
AMERICAN GROWTH FUND SERIES TWO CLASS F
3
2
1
0.001
AHIFX
AMERICAN HIGH-INCOME TR CLASS F-2 SHS
3
2
1
0.001
RTEHX
AMERICAN HIGH-INCOME TRUST - CLASS R2E
3
2
1
0.001
RITHX
AMERICAN HIGH-INCOME TRUST - CLASS R-5E
3
2
1
0.001
RITGX
AMERICAN HIGH-INCOME TRUST CL R-6
3
2
1
0.001
CITAX
AMERICAN HIGH-INCOME TRUST CLASS 529-A SHARES
3
2
1
0.001
CITBX
AMERICAN HIGH-INCOME TRUST CLASS 529-B SHARES
3
2
1
0.001
CITCX
AMERICAN HIGH-INCOME TRUST CLASS 529-C SHARES
3
2
1
0.001
CITEX
AMERICAN HIGH-INCOME TRUST CLASS 529-E SHARES
3
2
1
0.001
CITFX
AMERICAN HIGH-INCOME TRUST CLASS 529-F-1 SHS
3
2
1
0.001
IBFSX
AMERICAN INDEPENDENCE CARRET CORE PLUS FUND - A
3
2
1
0.001
IIISX
AMERICAN INDEPENDENCE CARRET CORE PLUS FUND - I
3
2
1
0.001
HLCAX
AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE F
3
2
1
0.001
HLCCX
AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE F
3
2
1
0.001
HLCIX
AMERICAN INDEPENDENCE HILLCREST SMALL CAP VALUE F
3
2
1
0.001
AARMX
AMERICAN INDEPENDENCE JAFORLINES GLOBAL TACTICAL
3
2
1
0.001
ACRMX
AMERICAN INDEPENDENCE JAFORLINES GLOBAL TACTICAL
3
2
1
0.001
RMAIX
AMERICAN INDEPENDENCE JAFORLINES GLOBAL TACTICAL
3
2
1
0.001
IKSTX
AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND
3
2
1
0.001
IKTEX
AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND
3
2
1
0.001
SEKSX
AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND
3
2
1
0.001
IMSSX
AMERICAN INDEPENDENCE MULTI-MANAGER INTERNATIONAL
3
2
1
0.001
IIESX
AMERICAN INDEPENDENCE MULTI-MANAGER INTERNATIONAL
3
2
1
0.001
FMGCX
AMERICAN INDEPENDENCE NAVELLIER DEFENSIVE ALPHA F
3
2
1
0.001
FMGRX
AMERICAN INDEPENDENCE NAVELLIER DEFENSIVE ALPHA F
3
2
1
0.001
IFCSX
AMERICAN INDEPENDENCE NAVELLIER DEFENSIVE ALPHA F
3
2
1
0.001
LGNAX
AMERICAN INDEPENDENCE NAVELLIER LARGE CAP GROWTH
3
2
1
0.001
LGNCX
AMERICAN INDEPENDENCE NAVELLIER LARGE CAP GROWTH
3
2
1
0.001
LGNIX
AMERICAN INDEPENDENCE NAVELLIER LARGE CAP GROWTH
3
2
1
0.001
AIIPX
AMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FU
3
2
1
0.001
FCIHX
AMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FU
3
2
1
0.001
FFIHX
AMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FU
3
2
1
0.001
FNIHX
AMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FU
3
2
1
0.001
IAACKX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2014-1 (
3
2
1
0.001
IAIGPX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2014-3 (
3
2
1
0.001
IAMGRX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2014-4 (
3
2
1
0.001
IAGPSX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2015-1 (
3
2
1
0.001
IAIGRX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2015-2 (
3
2
1
0.001
IAMIGX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2015-3 (
3
2
1
0.001
IAMIFX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2015-4 (
3
2
1
0.001
IAMGPX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2016-1 (
3
2
1
0.001
IAIGTX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2016-2 (
3
2
1
0.001
INFAGX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2016-3 (
3
2
1
0.001
IAINFX
AMERICAN INFRASTRUCTURE GROWTH PORTFOLIO 2016-4 (
3
2
1
0.001
IALPIX
AMERICAN INNOVATION LEADERS PORTFOLIO 2014-4 (INV
3
2
1
0.001
IAILFX
AMERICAN INNOVATION LEADERS PORTFOLIO 2015-1 (INV
3
2
1
0.001
IAILGX
AMERICAN INNOVATION LEADERS PORTFOLIO 2015-2 (INV
3
2
1
0.001
IAINNX
AMERICAN INNOVATION LEADERS PORTFOLIO 2015-3 (INV
3
2
1
0.001
IAMILX
AMERICAN INNOVATION LEADERS PORTFOLIO 2015-4 (INV
3
2
1
0.001
IAMIPX
AMERICAN INNOVATION LEADERS PORTFOLIO 2016-1 (INV
3
2
1
0.001
IAINPX
AMERICAN INNOVATION LEADERS PORTFOLIO 2016-2 (INV
3
2
1
0.001
IAINLX
AMERICAN INNOVATION LEADERS PORTFOLIO 2016-3 (INV
3
2
1
0.001
CMLBX
AMERICAN MUTUAL FUND CLASS 529-B SHARES
3
2
1
0.001
CMLEX
AMERICAN MUTUAL FUND CLASS 529-E SHARES
3
2
1
0.001
CMLFX
AMERICAN MUTUAL FUND CLASS 529-F-1 SHS
3
2
1
0.001
RMEBX
AMERICAN MUTUAL FUND - CLASS R2E
3
2
1
0.001
RMFHX
AMERICAN MUTUAL FUND - CLASS R-5E
3
2
1
0.001
CMLAX
AMERICAN MUTUAL FUND CLASS 529-A SHARES
3
2
1
0.001
CMLCX
AMERICAN MUTUAL FUND CLASS 529-C SHARES
3
2
1
0.001
AMRMX
AMERICAN MUTUAL FUND CLASS A SHARES
3
2
1
0.001
AMFBX
AMERICAN MUTUAL FUND CLASS B SHARES
3
2
1
0.001
AMFCX
AMERICAN MUTUAL FUND CLASS C SHARES
3
2
1
0.001
AMFFX
AMERICAN MUTUAL FUND CLASS F-1 SHARES
3
2
1
0.001
AMRFX
AMERICAN MUTUAL FUND CLASS F-2 SHARES
3
2
1
0.001
RMFAX
AMERICAN MUTUAL FUND CLASS R-1 SHARES
3
2
1
0.001
RMFBX
AMERICAN MUTUAL FUND CLASS R-2 SHARES
3
2
1
0.001
RMFCX
AMERICAN MUTUAL FUND CLASS R-3 SHARES
3
2
1
0.001
RMFEX
AMERICAN MUTUAL FUND CLASS R-4 SHARES
3
2
1
0.001
RMFFX
AMERICAN MUTUAL FUND CLASS R-5 SHARES
3
2
1
0.001
RMFGX
AMERICAN MUTUAL FUND CLASS R-6 SHARES
3
2
1
0.001
JAMAX
AMERICAN MUTUAL PORTFOLIO A
3
2
1
0.001
JAMGX
AMERICAN MUTUAL PORTFOLIO B
3
2
1
0.001
JAMHX
AMERICAN MUTUAL PORTFOLIO C2
3
2
1
0.001
ATAFX
AMERICAN TRUST ALLEGIANCE FUND
3
2
1
0.001
IICAX
AMF LARGE CAP EQUITY FUND
3
2
1
0.001
ASITX
AMF SHORT U.S. GOVERNMENT FUND
3
2
1
0.001
ASARX
AMF ULTRA SHORT MORTGAGE FUND
3
2
1
0.001
MBEAX
AMG CHICAGO EQUITY PARTNERS BALANCED FUND - CLASS
3
2
1
0.001
MBESX
AMG CHICAGO EQUITY PARTNERS BALANCED FUND - CLASS
3
2
1
0.001
MBEYX
AMG CHICAGO EQUITY PARTNERS BALANCED FUND - CLASS
3
2
1
0.001
CESIX
AMG CHICAGO EQUITY PARTNERS SMALL CAP VALUE FUND
3
2
1
0.001
CESSX
AMG CHICAGO EQUITY PARTNERS SMALL CAP VALUE FUND
3
2
1
0.001
CESVX
AMG CHICAGO EQUITY PARTNERS SMALL CAP VALUE FUND
3
2
1
0.001
MMASX
AMG FQ GLOBAL RISK-BALANCED FUND - CLASS I
3
2
1
0.001
MMAVX
AMG FQ GLOBAL RISK-BALANCED FUND - CLASS N
3
2
1
0.001
MMAFX
AMG FQ GLOBAL RISK-BALANCED FUND - CLASS Z
3
2
1
0.001
MFQTX
AMG FQ TAX-MANAGED U.S. EQUITY FUND - CLASS I
3
2
1
0.001
MFQAX
AMG FQ TAX-MANAGED U.S. EQUITY FUND - CLASS N
3
2
1
0.001
MEQFX
AMG FQ U.S. EQUITY FUND - CLASS I
3
2
1
0.001
FQUAX
AMG FQ U.S. EQUITY FUND - CLASS N
3
2
1
0.001
MSSCX
AMG FRONTIER SMALL CAP GROWTH FUND - CLASS I
3
2
1
0.001
MSSVX
AMG FRONTIER SMALL CAP GROWTH FUND - CLASS N
3
2
1
0.001
MSSYX
AMG FRONTIER SMALL CAP GROWTH FUND - CLASS Z
3
2
1
0.001
MBDFX
AMG GW&K CORE BOND FUND - CLASS I
3
2
1
0.001
MBGVX
AMG GW&K CORE BOND FUND - CLASS N
3
2
1
0.001
MBDLX
AMG GW&K CORE BOND FUND - CLASS Z
3
2
1
0.001
MFDCX
AMG GW&K ENHANCED CORE BOND FUND - CLASS C
3
2
1
0.001
MFDYX
AMG GW&K ENHANCED CORE BOND FUND - CLASS I
3
2
1
0.001
MFDAX
AMG GW&K ENHANCED CORE BOND FUND - CLASS N
3
2
1
0.001
MFDSX
AMG GW&K ENHANCED CORE BOND FUND - CLASS S
3
2
1
0.001
GWMIX
AMG GW&K MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
GWMTX
AMG GW&K MUNICIPAL BOND FUND - CLASS N
3
2
1
0.001
GWMSX
AMG GW&K MUNICIPAL BOND FUND - CLASS S
3
2
1
0.001
GWMEX
AMG GW&K MUNICIPAL ENHANCED YIELD FUND - CLASS I
3
2
1
0.001
GWMNX
AMG GW&K MUNICIPAL ENHANCED YIELD FUND - CLASS N
3
2
1
0.001
GWMRX
AMG GW&K MUNICIPAL ENHANCED YIELD FUND - CLASS S
3
2
1
0.001
GWEIX
AMG GW&K SMALL CAP CORE FUND - CLASS I
3
2
1
0.001
GWETX
AMG GW&K SMALL CAP CORE FUND - CLASS N
3
2
1
0.001
GWESX
AMG GW&K SMALL CAP CORE FUND - CLASS S
3
2
1
0.001
GWGVX
AMG GW&K SMALL CAP GROWTH FUND - CLASS N
3
2
1
0.001
GWGSX
AMG GW&K SMALL CAP GROWTH FUND - CLASS S
3
2
1
0.001
GWGIX
AMG GW&K SMALL CAP GROWTH FUND - I
3
2
1
0.001
ATSIX
AMG GW&K U.S. SMALL CAP GROWTH FUND - CLASS I
3
2
1
0.001
ATASX
AMG GW&K U.S. SMALL CAP GROWTH FUND - CLASS N
3
2
1
0.001
MGIDX
AMG MANAGERS AMUNDI INTERMEDIATE GOVERNMENT FUND
3
2
1
0.001
MGSDX
AMG MANAGERS AMUNDI SHORT DURATION GOVERNMENT FUN
3
2
1
0.001
AMDSX
AMG MANAGERS ANCHOR CAPITAL ENHANCED EQUITY FUND
3
2
1
0.001
AMBEX
AMG MANAGERS ANCHOR CAPITAL ENHANCED EQUITY FUND
3
2
1
0.001
BWAFX
AMG MANAGERS BRANDYWINE ADVISORS MID CAP GROWTH F
3
2
1
0.001
BLUEX
AMG MANAGERS BRANDYWINE BLUE FUND - CLASS S
3
2
1
0.001
BRWIX
AMG MANAGERS BRANDYWINE FUND - CLASS S
3
2
1
0.001
MCFYX
AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND -
3
2
1
0.001
MPAFX
AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND -
3
2
1
0.001
MPCIX
AMG MANAGERS CADENCE CAPITAL APPRECIATION FUND -
3
2
1
0.001
MECAX
AMG MANAGERS CADENCE EMERGING COMPANIES FUND - CL
3
2
1
0.001
MECIX
AMG MANAGERS CADENCE EMERGING COMPANIES FUND - CL
3
2
1
0.001
MCMYX
AMG MANAGERS CADENCE MID CAP FUND - CLASS I
3
2
1
0.001
MCMAX
AMG MANAGERS CADENCE MID CAP FUND - CLASS N
3
2
1
0.001
MCMFX
AMG MANAGERS CADENCE MID CAP FUND - CLASS Z
3
2
1
0.001
MRESX
AMG MANAGERS CENTERSQUARE REAL ESTATE FUND - CLAS
3
2
1
0.001
AAVIX
AMG MANAGERS CORNERSTONE LARGE CAP VALUE FUND - C
3
2
1
0.001
RVALX
AMG MANAGERS CORNERSTONE LARGE CAP VALUE FUND - C
3
2
1
0.001
ADBLX
AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND - CLA
3
2
1
0.001
ADLIX
AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND - CLA
3
2
1
0.001
MIMFX
AMG MANAGERS EMERGING OPPORTUNITIES FUND - CLASS
3
2
1
0.001
MMCFX
AMG MANAGERS EMERGING OPPORTUNITIES FUND - CLASS
3
2
1
0.001
MBRSX
AMG MANAGERS ESSEX SMALL/MICRO CAP GROWTH FUND -
3
2
1
0.001
AFFEX
AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND - CLA
3
2
1
0.001
AFPTX
AMG MANAGERS FAIRPOINTE FOCUSED EQUITY FUND - CLA
3
2
1
0.001
ABMIX
AMG MANAGERS FAIRPOINTE MID CAP FUND - CLASS I
3
2
1
0.001
CHTTX
AMG MANAGERS FAIRPOINTE MID CAP FUND - CLASS N
3
2
1
0.001
MGGBX
AMG MANAGERS GLOBAL INCOME OPPORTUNITY FUND - CLA
3
2
1
0.001
AGCDX
AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUN
3
2
1
0.001
AGCNX
AMG MANAGERS GUARDIAN CAPITAL GLOBAL DIVIDEND FUN
3
2
1
0.001
AALIX
AMG MANAGERS HERNDON LARGE CAP VALUE FUND - CLASS
3
2
1
0.001
AHRNX
AMG MANAGERS HERNDON LARGE CAP VALUE FUND - CLASS
3
2
1
0.001
MHHYX
AMG MANAGERS HIGH YIELD FUND - CLASS I
3
2
1
0.001
MHHAX
AMG MANAGERS HIGH YIELD FUND - CLASS N
3
2
1
0.001
ALSNX
AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUN
3
2
1
0.001
ALSOX
AMG MANAGERS LAKE PARTNERS LASSO ALTERNATIVES FUN
3
2
1
0.001
ACWIX
AMG MANAGERS LMCG SMALL CAP GROWTH FUND - CLASS I
3
2
1
0.001
ACWDX
AMG MANAGERS LMCG SMALL CAP GROWTH FUND - CLASS N
3
2
1
0.001
MGBIX
AMG MANAGERS LOOMIS SAYLES BOND FUND - CLASS I
3
2
1
0.001
MGFIX
AMG MANAGERS LOOMIS SAYLES BOND FUND - CLASS S
3
2
1
0.001
MOBAX
AMG MANAGERS MONTAG & CALDWELL BALANCED FUND - CL
3
2
1
0.001
MOBIX
AMG MANAGERS MONTAG & CALDWELL BALANCED FUND - CL
3
2
1
0.001
MCRGX
AMG MANAGERS MONTAG & CALDWELL GROWTH FUND - CLAS
3
2
1
0.001
MCGFX
AMG MANAGERS MONTAG & CALDWELL GROWTH FUND - CLAS
3
2
1
0.001
MCGIX
AMG MANAGERS MONTAG & CALDWELL GROWTH FUND - CLAS
3
2
1
0.001
AMCMX
AMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUN
3
2
1
0.001
AMMCX
AMG MANAGERS MONTAG & CALDWELL MID CAP GROWTH FUN
3
2
1
0.001
APCTX
AMG MANAGERS PICTET INTERNATIONAL FUND - CLASS I
3
2
1
0.001
APINX
AMG MANAGERS PICTET INTERNATIONAL FUND - CLASS N
3
2
1
0.001
ACRTX
AMG MANAGERS SILVERCREST SMALL CAP FUND - CLASS I
3
2
1
0.001
ASCTX
AMG MANAGERS SILVERCREST SMALL CAP FUND - CLASS N
3
2
1
0.001
SKSEX
AMG MANAGERS SKYLINE SPECIAL EQUITIES FUND - S CL
3
2
1
0.001
MSEIX
AMG MANAGERS SPECIAL EQUITY FUND - CLASS I
3
2
1
0.001
MGSEX
AMG MANAGERS SPECIAL EQUITY FUND - CLASS S
3
2
1
0.001
AAVPX
AMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND -
3
2
1
0.001
AVADX
AMG MANAGERS VALUE PARTNERS ASIA DIVIDEND FUND -
3
2
1
0.001
XPEAX
AMG PANTHEON FUND LLC - ADVISORY CLASS
3
2
1
0.001
XPEBX
AMG PANTHEON FUND LLC - BROKERAGE CLASS
3
2
1
0.001
XPEIX
AMG PANTHEON FUND LLC - INSTITUTIONAL CLASS
3
2
1
0.001
XPEPX
AMG PANTHEON FUND LLC - INSTITUTIONAL PLUS CLASS
3
2
1
0.001
RIEIX
AMG RENAISSANCE INTERNATIONAL EQUITY FUND - CLASS
3
2
1
0.001
RIELX
AMG RENAISSANCE INTERNATIONAL EQUITY FUND - CLASS
3
2
1
0.001
RIESX
AMG RENAISSANCE INTERNATIONAL EQUITY FUND - CLASS
3
2
1
0.001
MRLSX
AMG RENAISSANCE LARGE CAP GROWTH FUND - CLASS I
3
2
1
0.001
MRLTX
AMG RENAISSANCE LARGE CAP GROWTH FUND - CLASS N
3
2
1
0.001
MRLIX
AMG RENAISSANCE LARGE CAP GROWTH FUND - CLASS Z
3
2
1
0.001
ARDEX
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CLAS
3
2
1
0.001
ARIDX
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CLAS
3
2
1
0.001
ADIVX
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II - C
3
2
1
0.001
ADVTX
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND II - C
3
2
1
0.001
AFAVX
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CLAS
3
2
1
0.001
ARRFX
AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND - CLAS
3
2
1
0.001
ALSIX
AMG RIVER ROAD LONG-SHORT FUND - CLASS I
3
2
1
0.001
ARLSX
AMG RIVER ROAD LONG-SHORT FUND - CLASS N
3
2
1
0.001
ARIMX
AMG RIVER ROAD SELECT VALUE FUND - CLASS I
3
2
1
0.001
ARSMX
AMG RIVER ROAD SELECT VALUE FUND - CLASS N
3
2
1
0.001
ARSIX
AMG RIVER ROAD SMALL CAP VALUE FUND - CLASS I
3
2
1
0.001
ARSVX
AMG RIVER ROAD SMALL CAP VALUE FUND - CLASS N
3
2
1
0.001
SSOLX
AMG SOUTHERNSUN GLOBAL OPPORTUNITIES FUND - CLASS
3
2
1
0.001
SSOVX
AMG SOUTHERNSUN GLOBAL OPPORTUNITIES FUND - CLASS
3
2
1
0.001
SSSIX
AMG SOUTHERNSUN SMALL CAP FUND - CLASS I
3
2
1
0.001
SSSFX
AMG SOUTHERNSUN SMALL CAP FUND - CLASS N
3
2
1
0.001
SSECX
AMG SOUTHERNSUN U.S. EQUITY FUND - CLASS C
3
2
1
0.001
SSEIX
AMG SOUTHERNSUN U.S. EQUITY FUND - CLASS I
3
2
1
0.001
SSEFX
AMG SOUTHERNSUN U.S. EQUITY FUND - CLASS N
3
2
1
0.001
MSYSX
AMG SYSTEMATIC LARGE CAP VALUE FUND - CLASS I
3
2
1
0.001
MSYAX
AMG SYSTEMATIC LARGE CAP VALUE FUND - CLASS N
3
2
1
0.001
SYIMX
AMG SYSTEMATIC MID CAP VALUE FUND - CLASS I
3
2
1
0.001
SYAMX
AMG SYSTEMATIC MID CAP VALUE FUND - CLASS N
3
2
1
0.001
SYCSX
AMG SYSTEMATIC MID CAP VALUE FUND - CLASS S
3
2
1
0.001
MTGIX
AMG TIMESSQUARE ALL CAP GROWTH FUND - CLASS I
3
2
1
0.001
MTGVX
AMG TIMESSQUARE ALL CAP GROWTH FUND - CLASS N
3
2
1
0.001
MTGSX
AMG TIMESSQUARE ALL CAP GROWTH FUND - CLASS S
3
2
1
0.001
TQEIX
AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND -
3
2
1
0.001
TQEZX
AMG TIMESSQUARE EMERGING MARKETS SMALL CAP FUND -
3
2
1
0.001
TCMIX
AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND - CL
3
2
1
0.001
TCMPX
AMG TIMESSQUARE INTERNATIONAL SMALL CAP FUND - CL
3
2
1
0.001
TMDIX
AMG TIMESSQUARE MID CAP GROWTH FUND - CLASS I
3
2
1
0.001
TMDPX
AMG TIMESSQUARE MID CAP GROWTH FUND - CLASS S
3
2
1
0.001
TSCIX
AMG TIMESSQUARE SMALL CAP GROWTH FUND - CLASS I
3
2
1
0.001
TSCPX
AMG TIMESSQUARE SMALL CAP GROWTH FUND - CLASS S
3
2
1
0.001
TLEIX
AMG TRILOGY EMERGING MARKETS EQUITY FUND - CLASS
3
2
1
0.001
TLESX
AMG TRILOGY EMERGING MARKETS EQUITY FUND - CLASS
3
2
1
0.001
TLEVX
AMG TRILOGY EMERGING MARKETS EQUITY FUND - CLASS
3
2
1
0.001
TYWSX
AMG TRILOGY EMERGING WEALTH EQUITY FUND - CLASS I
3
2
1
0.001
TYWVX
AMG TRILOGY EMERGING WEALTH EQUITY FUND - CLASS N
3
2
1
0.001
TYWIX
AMG TRILOGY EMERGING WEALTH EQUITY FUND - CLASS Z
3
2
1
0.001
TLGSX
AMG TRILOGY GLOBAL EQUITY FUND - CLASS I
3
2
1
0.001
TLGVX
AMG TRILOGY GLOBAL EQUITY FUND - CLASS N
3
2
1
0.001
TLGIX
AMG TRILOGY GLOBAL EQUITY FUND - CLASS Z
3
2
1
0.001
TLSIX
AMG TRILOGY INTERNATIONAL SMALL CAP FUND - CLASS
3
2
1
0.001
TLSSX
AMG TRILOGY INTERNATIONAL SMALL CAP FUND - CLASS
3
2
1
0.001
TLSVX
AMG TRILOGY INTERNATIONAL SMALL CAP FUND - CLASS
3
2
1
0.001
YAFIX
AMG YACKTMAN FOCUSED FUND - CLASS I
3
2
1
0.001
YAFFX
AMG YACKTMAN FOCUSED FUND - CLASS S
3
2
1
0.001
YACKX
AMG YACKTMAN FUND - CLASS I
3
2
1
0.001
YASSX
AMG YACKTMAN SPECIAL OPPORTUNITIES FUND - CLASS I
3
2
1
0.001
YASLX
AMG YACKTMAN SPECIAL OPPORTUNITIES FUND - CLASS Z
3
2
1
0.001
YASIX
AMG YACKTMAN SPECIAL OPPORTUNITIES FUND - N CLASS
3
2
1
0.001
AMDEX
AMIDEX35 ISRAEL MUTUAL FUND
3
2
1
0.001
AMDAX
AMIDEX35 ISRAEL MUTUAL FUND CLASS A
3
2
1
0.001
AMDCX
AMIDEX35 ISRAEL MUTUAL FUND CLASS C
3
2
1
0.001
AN
ATCSX
ANCHOR TACTICAL CREDIT STRATEGIES FUND - CLASS A
3
2
1
0.001
ATESX
ANCHOR TACTICAL EQUITY STRATEGIES FUND - INSTITUT
3
2
1
0.001
ATEIX
Anchor Tactical Equity Strategies Fund Investor Cl
3
2
1
0.001
ATMSX
ANCHOR TACTICAL MUNICIPAL STRATEGIES FUND - INSTI
3
2
1
0.001
ATMBX
Anchor Tactical Municipal Strategies Fund Investor Cl
3
2
1
0.001
ARESX
ANCHOR TACTICAL REAL ESTATE FUND - INSTITUTIONAL
3
2
1
0.001
ATREX
Anchor Tactical Real Estate Fund Investor Cl
3
2
1
0.001
ANICX
ANCORA INCOME FUND CLASS C
3
2
1
0.001
AAIIX
ANCORA INCOME FUND CLASS I
3
2
1
0.001
ANCCX
ANCORA MICROCAP FUND CLASS C
3
2
1
0.001
ANCIX
ANCORA MICROCAP FUND CLASS I
3
2
1
0.001
ANSCX
ANCORA SPECIAL OPPORTUNITY FUND CLASS C
3
2
1
0.001
ANSIX
ANCORA SPECIAL OPPORTUNITY FUND CLASS I
3
2
1
0.001
AATCX
ANCORA/THELEN SMALL MID-CAP FUND CLASS C
3
2
1
0.001
AATIX
ANCORA/THELEN SMALL MID-CAP FUND CLASS I
3
2
1
0.001
AATSX
ANCORA/THELEN SMALL-MID CAP FUND CLASS S
3
2
1
0.001
AFLEX
ANFIELD UNIVERSAL FIXED INCOME FD CL A
3
2
1
0.001
AFLMX
ANFIELD UNIVERSAL FIXED INCOME FD CL A1
3
2
1
0.001
AFLKX
ANFIELD UNIVERSAL FIXED INCOME FD CL C
3
2
1
0.001
AFLIX
ANFIELD UNIVERSAL FIXED INCOME FD CL I
3
2
1
0.001
AFLRX
ANFIELD UNIVERSAL FIXED INCOME FD CL R
3
2
1
0.001
AFLCX
ANGEL OAK FLEXIBLE INCOME - CLASS C
3
2
1
0.001
ANFIX
ANGEL OAK FLEXIBLE INCOME - INSTITUTIONAL CLASS
3
2
1
0.001
ANFLX
ANGEL OAK FLEXIBLE INCOME - CLASS A
3
2
1
0.001
ANHAX
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS A
3
2
1
0.001
ANHCX
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND CLASS C
3
2
1
0.001
ANHIX
ANGEL OAK HIGH YIELD OPPORTUNITIES FUND INSTITUTI
3
2
1
0.001
ANGLX
ANGEL OAK MULTI-STRATEGY INCOME FD CL A
3
2
1
0.001
ANGIX
ANGEL OAK MULTI-STRATEGY INCOME FD INST SHS
3
2
1
0.001
ANGCX
ANGEL OAK MULTI-STRATEGY INCOME FUND - CLASS C
3
2
1
0.001
AP
APSGX
APEXCM SMALL/MID CAP GROWTH FUND
3
2
1
0.001
APIGX
API CAPITAL INCOME FUND CLASS A
3
2
1
0.001
AFDDX
API CAPITAL INCOME FUND CLASS L
3
2
1
0.001
AFAAX
API CAPITAL INCOME FUND INSTITUTIONAL SHARE CLASS
3
2
1
0.001
APPVX
API EFFICIENT FRONTIER CAPITAL INCOME FUND CLASS
3
2
1
0.001
APIQX
API EFFICIENT FRONTIER CORE INCOME FUND CLASS C
3
2
1
0.001
APGGX
API EFFICIENT FRONTIER GROWTH FUND CLASS C
3
2
1
0.001
AFFCX
API EFFICIENT FRONTIER INCOME FUND CLASS C
3
2
1
0.001
AFGGX
API GROWTH FUND CLASS A
3
2
1
0.001
APITX
API GROWTH FUND CLASS L
3
2
1
0.001
APGRX
API GROWTH FUND INSTITUTIONAL SHARE CLASS
3
2
1
0.001
APIFX
API MASTER ALLOCATION FUND - CL A
3
2
1
0.001
APILX
API MASTER ALLOCATION FUND - CL L
3
2
1
0.001
APMQX
API MASTER ALLOCATION FUND CLASS C
3
2
1
0.001
APMAX
API MASTER ALLOCATION FUND INSTITUTIONAL SHARE CL
3
2
1
0.001
APIUX
API MULTI-ASSET INCOME FUND CLASS A
3
2
1
0.001
AFFIX
API MULTI-ASSET INCOME FUND CLASS L
3
2
1
0.001
APIIX
API MULTI-ASSET INCOME FUND INSTITUTIONAL SHARE C
3
2
1
0.001
APIMX
API SHORT TERM BOND FUND CLASS A
3
2
1
0.001
AFMMX
API SHORT TERM BOND FUND CLASS L
3
2
1
0.001
APIBX
API SHORT TERM BOND FUND INSTITUTIONAL SHARE CLAS
3
2
1
0.001
XAIFX
APOLLO TACTICAL INCOME FUND INC.
3
2
1
0.001
APPLX
APPLESEED FUND
3
2
1
0.001
APPIX
APPLESEED FUND INSTITUTIONAL CLASS
3
2
1
0.001
APLEX
APPLETON EQUITY GROWTH FUND
3
2
1
0.001
AQ
QDARX
AQR DIVERSIFIED ARBITRAGE FUND - CLASS R6
3
2
1
0.001
ADAIX
AQR DIVERSIFIED ARBITRAGE FUND CLASS I
3
2
1
0.001
ADANX
AQR DIVERSIFIED ARBITRAGE FUND CLASS N
3
2
1
0.001
AZEIX
AQR EMERGING DEFENSIVE STYLE FUND - CLASS I
3
2
1
0.001
AZENX
AQR EMERGING DEFENSIVE STYLE FUND - CLASS N
3
2
1
0.001
AZERX
AQR EMERGING DEFENSIVE STYLE FUND - CLASS R6
3
2
1
0.001
QEMLX
AQR EMERGING MOMENTUM STYLE FUND - CLASS I
3
2
1
0.001
QEMNX
AQR EMERGING MOMENTUM STYLE FUND - CLASS N
3
2
1
0.001
QEMRX
AQR EMERGING MOMENTUM STYLE FUND - CLASS R6
3
2
1
0.001
QEELX
AQR EMERGING MULTI-STYLE FUND - CLASS I
3
2
1
0.001
QEENX
AQR EMERGING MULTI-STYLE FUND - CLASS N
3
2
1
0.001
QECRX
AQR EMERGING MULTI-STYLE FUND - CLASS R6
3
2
1
0.001
QMNIX
AQR EQUITY MARKET NEUTRAL FUND - CLASS I
3
2
1
0.001
QMNNX
AQR EQUITY MARKET NEUTRAL FUND - CLASS N
3
2
1
0.001
QMNRX
AQR EQUITY MARKET NEUTRAL FUND - CLASS R6
3
2
1
0.001
AQGIX
AQR GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
AQGNX
AQR GLOBAL EQUITY FUND CLASS N
3
2
1
0.001
AQGRX
AQR GLOBAL EQUITY FUND CLASS R6
3
2
1
0.001
QGMRX
AQR GLOBAL MACRO FUND - CLASS R6
3
2
1
0.001
QGMIX
AQR GLOBAL MACRO FUND CLASS I
3
2
1
0.001
QGMNX
AQR GLOBAL MACRO FUND CLASS N
3
2
1
0.001
ANDIX
AQR INTERNATIONAL DEFENSIVE STYLE FUND - CLASS I
3
2
1
0.001
ANDNX
AQR INTERNATIONAL DEFENSIVE STYLE FUND - CLASS N
3
2
1
0.001
ANDRX
AQR INTERNATIONAL DEFENSIVE STYLE FUND - CLASS R6
3
2
1
0.001
AQIIX
AQR INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
AQINX
AQR INTERNATIONAL EQUITY FUND CLASS N
3
2
1
0.001
AQIRX
AQR INTERNATIONAL EQUITY FUND CLASS R6
3
2
1
0.001
AIMOX
AQR INTERNATIONAL MOMENTUM STYLE FUND - CLASS I
3
2
1
0.001
AIONX
AQR INTERNATIONAL MOMENTUM STYLE FUND - CLASS N
3
2
1
0.001
QIORX
AQR INTERNATIONAL MOMENTUM STYLE FUND - CLASS R6
3
2
1
0.001
QICLX
AQR INTERNATIONAL MULTI-STYLE FUND - CLASS I
3
2
1
0.001
QICNX
AQR INTERNATIONAL MULTI-STYLE FUND - CLASS N
3
2
1
0.001
QICRX
AQR INTERNATIONAL MULTI-STYLE FUND - CLASS R6
3
2
1
0.001
AUEIX
AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS I
3
2
1
0.001
AUENX
AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS N
3
2
1
0.001
QUERX
AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS R6
3
2
1
0.001
AMOMX
AQR LARGE CAP MOMENTUM STYLE FUND - CLASS I
3
2
1
0.001
AMONX
AQR LARGE CAP MOMENTUM STYLE FUND - CLASS N
3
2
1
0.001
QMORX
AQR LARGE CAP MOMENTUM STYLE FUND - CLASS R6
3
2
1
0.001
QCELX
AQR LARGE CAP MULTI-STYLE FUND - CLASS I
3
2
1
0.001
QCENX
AQR LARGE CAP MULTI-STYLE FUND - CLASS N
3
2
1
0.001
QCERX
AQR LARGE CAP MULTI-STYLE FUND - CLASS R6
3
2
1
0.001
QLERX
AQR LONG-SHORT EQUITY FUND - CLASS R6
3
2
1
0.001
QLEIX
AQR LONG-SHORT EQUITY FUND CLASS I
3
2
1
0.001
QLENX
AQR LONG-SHORT EQUITY FUND CLASS N
3
2
1
0.001
AQMRX
AQR MANAGED FUTURES STRATEGY FUND - CLASS R6
3
2
1
0.001
AQMIX
AQR MANAGED FUTURES STRATEGY FUND CLASS I
3
2
1
0.001
AQMNX
AQR MANAGED FUTURES STRATEGY FUND CLASS N
3
2
1
0.001
QMHRX
AQR MANAGED FUTURES STRATEGY HV FUND - CLASS R6
3
2
1
0.001
QMHIX
AQR MANAGED FUTURES STRATEGY HV FUND CLASS I
3
2
1
0.001
QMHNX
AQR MANAGED FUTURES STRATEGY HV FUND CLASS N
3
2
1
0.001
ASAIX
AQR MULTI STRATEGY ALTERNATIVE FUND CLASS I
3
2
1
0.001
ASANX
AQR MULTI STRATEGY ALTERNATIVE FUND CLASS N
3
2
1
0.001
QSARX
AQR MULTI-STRATEGY ALTERNATIVE FUND - CLASS R6
3
2
1
0.001
AQRRX
AQR RISK PARITY FUND - CLASS R6
3
2
1
0.001
AQRIX
AQR RISK PARITY FUND CLASS I
3
2
1
0.001
AQRNX
AQR RISK PARITY FUND CLASS N
3
2
1
0.001
QRHRX
AQR RISK PARITY II HV FUND - CLASS R6
3
2
1
0.001
QRHIX
AQR RISK PARITY II HV FUND CLASS I
3
2
1
0.001
QRHNX
AQR RISK PARITY II HV FUND CLASS N
3
2
1
0.001
QRMRX
AQR RISK PARITY II MV FUND - CLASS R6
3
2
1
0.001
QRMIX
AQR RISK PARITY II MV FUND CLASS I
3
2
1
0.001
QRMNX
AQR RISK PARITY II MV FUND CLASS N
3
2
1
0.001
ARCIX
AQR RISK-BALANCED COMMODITIES FD CL I
3
2
1
0.001
ARCNX
AQR RISK-BALANCED COMMODITIES FD CL N
3
2
1
0.001
QRCRX
AQR RISK-BALANCED COMMODITIES STRATEGY FUND - CLA
3
2
1
0.001
ASMOX
AQR SMALL CAP MOMENTUM STYLE FUND - CLASS I
3
2
1
0.001
ASMNX
AQR SMALL CAP MOMENTUM STYLE FUND - CLASS N
3
2
1
0.001
QSMRX
AQR SMALL CAP MOMENTUM STYLE FUND - CLASS R6
3
2
1
0.001
QSMLX
AQR SMALL CAP MULTI-STYLE FUND - CLASS I
3
2
1
0.001
QSMNX
AQR SMALL CAP MULTI-STYLE FUND - CLASS N
3
2
1
0.001
QSERX
AQR SMALL CAP MULTI-STYLE FUND - CLASS R6
3
2
1
0.001
QSPRX
AQR STYLE PREMIA ALTERNATIVE FUND - CLASS R6
3
2
1
0.001
QSPIX
AQR STYLE PREMIA ALTERNATIVE FUND CLASS I
3
2
1
0.001
QSPNX
AQR STYLE PREMIA ALTERNATIVE FUND CLASS N
3
2
1
0.001
QSLIX
AQR STYLE PREMIA ALTERNATIVE LV FUND - CLASS I
3
2
1
0.001
QSLNX
AQR STYLE PREMIA ALTERNATIVE LV FUND - CLASS N
3
2
1
0.001
QSLRX
AQR STYLE PREMIA ALTERNATIVE LV FUND - CLASS R6
3
2
1
0.001
QTELX
AQR TM EMERGING MULTI-STYLE - CLASS I
3
2
1
0.001
QTENX
AQR TM EMERGING MULTI-STYLE - CLASS N
3
2
1
0.001
QTERX
AQR TM EMERGING MULTI-STYLE - CLASS R6
3
2
1
0.001
ATIMX
AQR TM INTERNATIONAL MOMENTUM STYLE FUND - CLASS
3
2
1
0.001
ATNNX
AQR TM INTERNATIONAL MOMENTUM STYLE FUND - CLASS
3
2
1
0.001
QTIRX
AQR TM INTERNATIONAL MOMENTUM STYLE FUND - CLASS
3
2
1
0.001
QIMLX
AQR TM INTERNATIONAL MULTI-STYLE - CLASS I
3
2
1
0.001
QIMNX
AQR TM INTERNATIONAL MULTI-STYLE - CLASS N
3
2
1
0.001
QIMRX
AQR TM INTERNATIONAL MULTI-STYLE - CLASS R6
3
2
1
0.001
ATMOX
AQR TM LARGE CAP MOMENTUM STYLE FUND - CLASS I
3
2
1
0.001
ATMNX
AQR TM LARGE CAP MOMENTUM STYLE FUND - CLASS N
3
2
1
0.001
QTMRX
AQR TM LARGE CAP MOMENTUM STYLE FUND - CLASS R6
3
2
1
0.001
QTLLX
AQR TM LARGE CAP MULTI-STYLE - CLASS I
3
2
1
0.001
QTLNX
AQR TM LARGE CAP MULTI-STYLE - CLASS N
3
2
1
0.001
QTLRX
AQR TM LARGE CAP MULTI-STYLE - CLASS R6
3
2
1
0.001
ATSMX
AQR TM SMALL CAP MOMENTUM STYLE FUND - CLASS I
3
2
1
0.001
ATSNX
AQR TM SMALL CAP MOMENTUM STYLE FUND - CLASS N
3
2
1
0.001
QTSRX
AQR TM SMALL CAP MOMENTUM STYLE FUND - CLASS R6
3
2
1
0.001
QSSLX
AQR TM SMALL CAP MULTI-STYLE - CLASS I
3
2
1
0.001
QSSNX
AQR TM SMALL CAP MULTI-STYLE - CLASS N
3
2
1
0.001
QSSRX
AQR TM SMALL CAP MULTI-STYLE - CLASS R6
3
2
1
0.001
CHTFX
AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS
3
2
1
0.001
CHKYX
AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS
3
2
1
0.001
CHKCX
AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS
3
2
1
0.001
CHKIX
AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS
3
2
1
0.001
NITFX
AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
NITCX
AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
NITIX
AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS I
3
2
1
0.001
NITYX
AQUILA NARRAGANSETT TAX-FREE INCOME FUND CLASS Y
3
2
1
0.001
UTAHX
AQUILA TAX-FREE FUND FOR UTAH CLASS A
3
2
1
0.001
UTACX
AQUILA TAX-FREE FUND FOR UTAH CLASS C
3
2
1
0.001
UTAIX
AQUILA TAX-FREE FUND FOR UTAH CLASS I SHARES
3
2
1
0.001
UTAYX
AQUILA TAX-FREE FUND FOR UTAH CLASS Y
3
2
1
0.001
COTIX
AQUILA TAX-FREE FUND OF COLORADO - CLASS I SHARES
3
2
1
0.001
COTFX
AQUILA TAX-FREE FUND OF COLORADO CLASS A
3
2
1
0.001
COTCX
AQUILA TAX-FREE FUND OF COLORADO CLASS C
3
2
1
0.001
COTYX
AQUILA TAX-FREE FUND OF COLORADO CLASS Y
3
2
1
0.001
AZTFX
AQUILA TAX-FREE TRUST OF ARIZONA CLASS A
3
2
1
0.001
AZTCX
AQUILA TAX-FREE TRUST OF ARIZONA CLASS C
3
2
1
0.001
AZTIX
AQUILA TAX-FREE TRUST OF ARIZONA CLASS I SHARES
3
2
1
0.001
AZTYX
AQUILA TAX-FREE TRUST OF ARIZONA CLASS Y
3
2
1
0.001
ORTFX
AQUILA TAX-FREE TRUST OF OREGON CLASS A
3
2
1
0.001
ORTCX
AQUILA TAX-FREE TRUST OF OREGON CLASS C
3
2
1
0.001
ORTIX
AQUILA TAX-FREE TRUST OF OREGON CLASS I SHARES
3
2
1
0.001
ORTYX
AQUILA TAX-FREE TRUST OF OREGON CLASS Y
3
2
1
0.001
ATPAX
AQUILA THREE PEAKS HIGH INCOME FUND CLASS A
3
2
1
0.001
ATPCX
AQUILA THREE PEAKS HIGH INCOME FUND CLASS C
3
2
1
0.001
ATIPX
AQUILA THREE PEAKS HIGH INCOME FUND CLASS I
3
2
1
0.001
ATPYX
AQUILA THREE PEAKS HIGH INCOME FUND CLASS Y
3
2
1
0.001
ATGAX
AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS
3
2
1
0.001
ATGCX
AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS
3
2
1
0.001
ATGYX
AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS
3
2
1
0.001
ATRIX
AQUILA THREE PEAKS OPPORTUNITY GROWTH FUND CLASS
3
2
1
0.001
AR
AGCAX
ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS A
3
2
1
0.001
AGEAX
ARBITRAGE EVENT-DRIVEN FUND CLASS A
3
2
1
0.001
AEFCX
ARBITRAGE EVENT-DRIVEN FUND CLASS C
3
2
1
0.001
ARGAX
ARBITRAGE FUND CLASS A
3
2
1
0.001
ARBCX
ARBITRAGE FUND CLASS C
3
2
1
0.001
ARCHX
ARCHER BALANCED FUND
3
2
1
0.001
ARDGX
ARCHER DIVIDEND GROWTH FUND
3
2
1
0.001
ARINX
ARCHER INCOME FUND
3
2
1
0.001
ARSKX
ARCHER STOCK FUND
3
2
1
0.001
ARDNX
ARDEN ALTERNATIVE STRATEGIES FUND CLASS I
3
2
1
0.001
AINBX
ARDEN VARIABLE ALTERNATIVE STRATEGIES II FUND CL
3
2
1
0.001
AINCX
ARDEN VARIABLE ALTERNATIVE STRATEGIES II FUND CL
3
2
1
0.001
AINSX
ARDEN VARIABLE ALTERNATIVE STRATEGIES II FUND CL
3
2
1
0.001
XADCX
ARES DYNAMIC CREDIT ALLOCATION FUND INC.
3
2
1
0.001
INAMBX
ARGUS MODERN INNOVATORS SERIES 3
3
2
1
0.001
INAMCX
ARGUS MODERN INNOVATORS SERIES 4
3
2
1
0.001
INAMDX
ARGUS MODERN INNOVATORS SERIES 5
3
2
1
0.001
INAMEX
ARGUS MODERN INNOVATORS SERIES 6
3
2
1
0.001
CAAIX
ARIEL APPRECIATION FD INSTL CL
3
2
1
0.001
CAAPX
ARIEL APPRECIATION FUND INVESTOR CL
3
2
1
0.001
ADYIX
ARIEL DISCOVERY FD INSTL CL
3
2
1
0.001
ARDFX
ARIEL DISCOVERY FUND INVESTOR CL
3
2
1
0.001
AFOYX
ARIEL FOCUS FUND INSTL CL
3
2
1
0.001
ARFFX
ARIEL FOCUS FUND INVESTOR CL
3
2
1
0.001
ARAIX
ARIEL FUND INSTL CL
3
2
1
0.001
ARGFX
ARIEL FUND INVESTOR CL
3
2
1
0.001
AGLYX
ARIEL GLOBAL EQUITY FD INSTL CL
3
2
1
0.001
AGLOX
ARIEL GLOBAL EQUITY FD INV CL
3
2
1
0.001
AINIX
ARIEL INTERNATIONAL EQUITY FD INSTL CL
3
2
1
0.001
AINTX
ARIEL INTERNATIONAL FUND INVESTOR CL
3
2
1
0.001
AVOAX
ARIN LARGE CAP THETA FUND ADVISOR CLASS
3
2
1
0.001
AVOLX
ARIN LARGE CAP THETA FUND INSTITUTIONAL CLASS
3
2
1
0.001
AVOWX
ARIN LARGE CAP THETA FUND WIREHOUSE CLASS
3
2
1
0.001
ARSSX
ARISTOTLE CREDIT OPPORTUNITIES FUND - INSTITUTION
3
2
1
0.001
ARSFX
ARISTOTLE INTERNATIONAL EQUITY FUND - INSTITUTION
3
2
1
0.001
ARSBX
ARISTOTLE SMALL CAP EQUITY FUND - CLASS I
3
2
1
0.001
ARSQX
ARISTOTLE VALUE EQUITY FUND - CLASS I
3
2
1
0.001
ARSOX
ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND CLASS I
3
2
1
0.001
INAHCX
ARK GENOMIC HEALTHCARE AND BIOTECH PORTFOLIO 1Q20
3
2
1
0.001
INAHAX
ARK GENOMIC HEALTHCARE AND BIOTECH PORTFOLIO 4Q 2
3
2
1
0.001
INAHBX
ARK GENOMIC HEALTHCARE AND BIOTECH PORTFOLIO. 3Q2
3
2
1
0.001
ASFFX
ARROW ALTERNATIVE SOLUTIONS FD - A SHRS
3
2
1
0.001
ASFNX
ARROW ALTERNATIVE SOLUTIONS FD INST SHS
3
2
1
0.001
ASFTX
ARROW ALTERNATIVE SOLUTIONS FUND CLASS C
3
2
1
0.001
CSFNX
ARROW COMMODITY STRATEGY FD INST SHS
3
2
1
0.001
CSFFX
ARROW COMMODITY STRATEGY FUND CL A
3
2
1
0.001
CSFTX
ARROW COMMODITY STRATEGY FUND CL C
3
2
1
0.001
DWANX
ARROW DWA BALANCED FD INST SHS
3
2
1
0.001
DWAFX
ARROW DWA BALANCED FUND CLASS A
3
2
1
0.001
DWATX
ARROW DWA BALANCED FUND CLASS C
3
2
1
0.001
DWTNX
ARROW DWA TACTICAL FD INST SHS
3
2
1
0.001
DWTFX
ARROW DWA TACTICAL FUND - CL A
3
2
1
0.001
DWTTX
ARROW DWA TACTICAL FUND CLASS C
3
2
1
0.001
MFTNX
ARROW MANAGED FUTURES STRATEGY FD INST SHS
3
2
1
0.001
MFTTX
ARROW MANAGED FUTURES STRATEGY FUND CLASS C
3
2
1
0.001
MFTFX
ARROW MANAGED FUTURES STRATEGY FUND CLASS A
3
2
1
0.001
DBRPX
ARROW RISK PREMIA FUND - CLASS D SHARES
3
2
1
0.001
APDYX
ARTISAN DEVELOPING WORLD FUND - ADVISOR SHARES
3
2
1
0.001
APHYX
ARTISAN DEVELOPING WORLD FUND - INSTITUTIONAL SHA
3
2
1
0.001
ARTYX
ARTISAN DEVELOPING WORLD FUND - INVESTOR SHARES
3
2
1
0.001
ARTZX
ARTISAN EMERGING MARKETS FD - INVESTOR SHARES
3
2
1
0.001
APHEX
ARTISAN EMERGING MARKETS FUND INSTI SHARES
3
2
1
0.001
APHHX
ARTISAN GLOBAL EQUITY FUND - INSTITUTIONAL SHARES
3
2
1
0.001
ARTHX
ARTISAN GLOBAL EQUITY FUND INVESTOR SHARES
3
2
1
0.001
APHRX
ARTISAN GLOBAL OPPORTUNITIES FD INSTI SHS
3
2
1
0.001
APDRX
ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR SHARES
3
2
1
0.001
ARTRX
ARTISAN GLOBAL OPPORTUNITIES FUND INV SHS
3
2
1
0.001
ARTWX
ARTISAN GLOBAL SMALL CAP FUND - INVESTOR SHARES
3
2
1
0.001
APHGX
ARTISAN GLOBAL VALUE FD INST SHS
3
2
1
0.001
APDGX
ARTISAN GLOBAL VALUE FUND ADVISOR SHARES
3
2
1
0.001
ARTGX
ARTISAN GLOBAL VALUE FUND INVESTOR SHARES
3
2
1
0.001
APHFX
ARTISAN HIGH INCOME FUND - INSTITUTIONAL SHARES
3
2
1
0.001
APDFX
ARTISAN HIGH INCOME FUND ADVISOR SHARES
3
2
1
0.001
ARTFX
ARTISAN HIGH INCOME FUND INVESTOR SHARES
3
2
1
0.001
APHIX
ARTISAN INTERNATIONAL FD INSTI SHS
3
2
1
0.001
APDIX
ARTISAN INTERNATIONAL FUND ADVISOR SHARES
3
2
1
0.001
ARTIX
ARTISAN INTERNATIONAL FUND INV SHS
3
2
1
0.001
APHJX
ARTISAN INTERNATIONAL SMALL CAP FUND - INSTITUTIO
3
2
1
0.001
ARTJX
ARTISAN INTERNATIONAL SMALL CAP FUND - INVESTOR S
3
2
1
0.001
APHKX
ARTISAN INTERNATIONAL VALUE FD INSTI SHS
3
2
1
0.001
APDKX
ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES
3
2
1
0.001
ARTKX
ARTISAN INTERNATIONAL VALUE FUND INVESTOR SHS
3
2
1
0.001
APHMX
ARTISAN MID CAP FD INSTI SHS
3
2
1
0.001
APDMX
ARTISAN MID CAP FUND ADVISOR SHARES
3
2
1
0.001
ARTMX
ARTISAN MID CAP FUND INV SHS
3
2
1
0.001
APHQX
ARTISAN MID CAP VALUE FD INST SHS
3
2
1
0.001
ARTQX
ARTISAN MID CAP VALUE FD INVESTOR SHS
3
2
1
0.001
APDQX
ARTISAN MID CAP VALUE FUND ADVISOR SHARES
3
2
1
0.001
APHSX
ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES
3
2
1
0.001
ARTSX
ARTISAN SMALL CAP FUND INV SHS
3
2
1
0.001
APHLX
ARTISAN VALUE FD INSTI SHS
3
2
1
0.001
APDLX
ARTISAN VALUE FUND ADVISOR SHARES
3
2
1
0.001
ARTLX
ARTISAN VALUE FUND INV SHS
3
2
1
0.001
AS
AEQAX
ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS A
3
2
1
0.001
AEQCX
ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C
3
2
1
0.001
AEQIX
ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS I
3
2
1
0.001
ATYAX
ASCENDANT TACTICAL YIELD FUND - CLASS A SHARES
3
2
1
0.001
ATYCX
ASCENDANT TACTICAL YIELD FUND - CLASS C SHARES
3
2
1
0.001
ATYIX
ASCENDANT TACTICAL YIELD FUND - CLASS I SHARES
3
2
1
0.001
DAAFX
ASG DYNAMIC ALLOCATION FUND CLASS A
3
2
1
0.001
DACFX
ASG DYNAMIC ALLOCATION FUND CLASS C
3
2
1
0.001
DAYFX
ASG DYNAMIC ALLOCATION FUND CLASS Y
3
2
1
0.001
GAFAX
ASG GLOBAL ALTERNATIVES FUND CL A
3
2
1
0.001
GAFCX
ASG GLOBAL ALTERNATIVES FUND CL C
3
2
1
0.001
GAFNX
ASG GLOBAL ALTERNATIVES FUND CL N
3
2
1
0.001
GAFYX
ASG GLOBAL ALTERNATIVES FUND CLASS Y
3
2
1
0.001
GMFAX
ASG GLOBAL MACRO FUND CLASS A
3
2
1
0.001
GMFCX
ASG GLOBAL MACRO FUND CLASS C
3
2
1
0.001
GMFYX
ASG GLOBAL MACRO FUND CLASS Y
3
2
1
0.001
AMFAX
ASG MANAGED FUTURES STRATEGY FUND CLASS A
3
2
1
0.001
ASFCX
ASG MANAGED FUTURES STRATEGY FUND CLASS C
3
2
1
0.001
ASFYX
ASG MANAGED FUTURES STRATEGY FUND CLASS Y
3
2
1
0.001
USMAX
ASG TACTICAL U.S. MARKET FUND CLASS A
3
2
1
0.001
USMCX
ASG TACTICAL U.S. MARKET FUND CLASS C
3
2
1
0.001
USMYX
ASG TACTICAL U.S. MARKET FUND CLASS Y
3
2
1
0.001
ESDCX
ASHMORE EMERGING MARKETS DEBT FD CL C
3
2
1
0.001
EMQAX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLA
3
2
1
0.001
EMQCX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLA
3
2
1
0.001
EMQIX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INS
3
2
1
0.001
ECDAX
ASHMORE EMERGING MARKETS CORPORATE DEBT FD CL A
3
2
1
0.001
ECDCX
ASHMORE EMERGING MARKETS CORPORATE DEBT FD CL C
3
2
1
0.001
EMCIX
ASHMORE EMERGING MARKETS CORPORATE DEBT FD INST C
3
2
1
0.001
ESDAX
ASHMORE EMERGING MARKETS DEBT FD CL A
3
2
1
0.001
ESDIX
ASHMORE EMERGING MARKETS DEBT FD INST CL
3
2
1
0.001
AEOAX
ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUN
3
2
1
0.001
AEOCX
ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUN
3
2
1
0.001
AEOIX
ASHMORE EMERGING MARKETS EQUITY OPPORTUNITIES FUN
3
2
1
0.001
EFEAX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CL
3
2
1
0.001
EFECX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CL
3
2
1
0.001
EFEIX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- IN
3
2
1
0.001
ELBAX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD C
3
2
1
0.001
ELBCX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD C
3
2
1
0.001
ELBIX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD I
3
2
1
0.001
ESFAX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - CL
3
2
1
0.001
ESFIX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - IN
3
2
1
0.001
ESSAX
ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL A
3
2
1
0.001
ESSCX
ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL C
3
2
1
0.001
ESCIX
ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FD INST
3
2
1
0.001
EMKAX
ASHMORE EMERGING MARKETS TOTAL RETURN FD CL A
3
2
1
0.001
EMKCX
ASHMORE EMERGING MARKETS TOTAL RETURN FD CL C
3
2
1
0.001
EMKIX
ASHMORE EMERGING MARKETS TOTAL RETURN FD INSTI CL
3
2
1
0.001
EMEAX
ASHMORE EMERGING MARKETS VALUE FUND - CLASS A
3
2
1
0.001
EMECX
ASHMORE EMERGING MARKETS VALUE FUND - CLASS C
3
2
1
0.001
EMFIX
ASHMORE EMERGING MARKETS VALUE FUND - INSTITUTION
3
2
1
0.001
MICPX
ASIA CREDIT OPPORTUNITIES FUND - INSTITUTIONAL CL
3
2
1
0.001
MCRDX
ASIA CREDIT OPPORTUNITIES FUND - INVESTOR CLASS S
3
2
1
0.001
DFRSX
ASIA PACIFIC SMALL COMPANY PORTFOLIO
3
2
1
0.001
MFBPX
ASPEN MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
MFBTX
ASPEN MANAGED FUTURES STRATEGY FD CL I
3
2
1
0.001
ASPFX
ASPIRATION FLAGSHIP FUND
3
2
1
0.001
REDWX
ASPIRATION REDWOOD FUND
3
2
1
0.001
RMDFX
ASPIRIANT DEFENSIVE ALLOCATION FUND
3
2
1
0.001
RMEAX
ASPIRIANT RISK-MANAGED GLOBAL EQUITY FD ADV SHS
3
2
1
0.001
RMEIX
ASPIRIANT RISK-MANAGED GLOBAL EQUITY FD INV SHS
3
2
1
0.001
RMMBX
ASPIRIANT RISK-MANAGED MUNICIPAL BOND FUND
3
2
1
0.001
IICHX
ASSET MANAGEMENT FD LARGE CAP EQUITY FUND CLASS H
3
2
1
0.001
CTBIX
ASTON TCH FIXED INCOME FUND CLASS I
3
2
1
0.001
CHTBX
ASTON TCH FIXED INCOME FUND CLASS N
3
2
1
0.001
ABARX
ASTON/BARINGS INTERNATIONAL FUND CL N
3
2
1
0.001
ABIIX
ASTON/BARINGS INTERNATIONAL FUND CLASS I
3
2
1
0.001
AARIX
ASTON/FORTIS REAL ESTATE FUND CLASS I
3
2
1
0.001
ARFCX
ASTON/FORTIS REAL ESTATE FUND CLASS N
3
2
1
0.001
ALMEX
ASTON/LMCG EMERGING MARKETS FUND CLASS I SHARES
3
2
1
0.001
ALEMX
ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES
3
2
1
0.001
ARIVX
ASTON/RIVER ROAD INDEPENDENT VALUE FD CL N
3
2
1
0.001
ARVIX
ASTON/RIVER ROAD INDEPENDENT VALUE FUND CL I SHS
3
2
1
0.001
ATRWX
ASTON/TAMRO INTERNATIONAL SMALL CAP FUND CLASS I
3
2
1
0.001
AROWX
ASTON/TAMRO INTERNATIONAL SMALL CAP FUND CLASS N
3
2
1
0.001
ASTLX
ASTOR LONG/SHORT FUND CLASS A
3
2
1
0.001
ASTZX
ASTOR LONG/SHORT FUND CLASS C
3
2
1
0.001
ASTIX
ASTOR LONG/SHORT FUND CLASS I
3
2
1
0.001
ASTRX
ASTOR LONG/SHORT FUND CLASS R
3
2
1
0.001
ASTMX
ASTOR MACRO ALTERNATIVE FUND CLASS A
3
2
1
0.001
ASTGX
ASTOR MACRO ALTERNATIVE FUND CLASS C
3
2
1
0.001
GBLMX
ASTOR MACRO ALTERNATIVE FUND CLASS I
3
2
1
0.001
ASPGX
ASTOR S.T.A.R. FUND CLASS A
3
2
1
0.001
CSPGX
ASTOR S.T.A.R. FUND CLASS C
3
2
1
0.001
STARX
ASTOR S.T.A.R. FUND CLASS I
3
2
1
0.001
AT
AWEIX
AT DISCIPLINED EQUITY FUND INST CL
3
2
1
0.001
AWEVX
AT DISCIPLINED EQUITY FUND INVESTOR CLASS
3
2
1
0.001
AWIIX
AT INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS
3
2
1
0.001
AWIVX
AT INCOME OPPORTUNITIES FUND INVESTOR CLASS
3
2
1
0.001
AWMIX
AT MID CAP EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
AWMVX
AT MID CAP EQUITY FUND INVESTOR CLASS
3
2
1
0.001
BROTX
ATAC BETA ROTATION FUND INVESTOR CLASS
3
2
1
0.001
ATACX
ATAC INFLATION ROTATION FD INV CL
3
2
1
0.001
ATVAX
ATHENA VALUE FUND - CLASS A SHARES
3
2
1
0.001
ATVCX
ATHENA VALUE FUND - CLASS C SHARES
3
2
1
0.001
ATVIX
ATHENA VALUE FUND - CLASS I SHARES
3
2
1
0.001
AU
AUERX
AUER GROWTH FUND
3
2
1
0.001
AUXFX
AUXIER FOCUS FD INVESTOR SHARES
3
2
1
0.001
AUXAX
AUXIER FOCUS FUND A SHS
3
2
1
0.001
AUXIX
AUXIER FOCUS FUND INSTITUTIONAL SHARES
3
2
1
0.001
AV
AVEFX
AVE MARIA BOND FUND CLASS R
3
2
1
0.001
AVEMX
AVE MARIA CATHOLIC VALUES FUND
3
2
1
0.001
AVEGX
AVE MARIA GROWTH FUND
3
2
1
0.001
AVEDX
AVE MARIA RISING DIVIDEND FUND
3
2
1
0.001
AVEWX
AVE MARIA WORLD EQUITY FUND
3
2
1
0.001
ACSBX
AVENUE CREDIT STRATEGIES FUND INSTITUTIONAL CLASS
3
2
1
0.001
ACSAX
AVENUE CREDIT STRATEGIES FUND INVESTOR CLASS
3
2
1
0.001
COREX
AVONDALE CORE INVESTMENT FUND
3
2
1
0.001
AZ
ADJEX
AZZAD ETHICAL FUND
3
2
1
0.001
WISEX
AZZAD WISE CAPITAL FUND
3
2
1
0.001
B.
BRDAX
B. RILEY DIVERSIFIED EQUITY FUND A CLASS
3
2
1
0.001
BRDZX
B.RILEY DIVERSIFIED EQUITY FUND INSTITUTIONAL CLA
3
2
1
0.001
BA
BAGSX
BAIRD AGGREGATE BOND FD INVESTOR CLASS
3
2
1
0.001
BAGIX
BAIRD AGGREGATE BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
BMNIX
BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND - INS
3
2
1
0.001
BMNSX
BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND - INV
3
2
1
0.001
BCOIX
BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
BCOSX
BAIRD CORE PLUS BOND FUND INVESTOR CLASS
3
2
1
0.001
BIMIX
BAIRD INTERMEDIATE BOND FD INSTI CL
3
2
1
0.001
BIMSX
BAIRD INTERMEDIATE BOND FD INVESTOR CL
3
2
1
0.001
BHGIX
BAIRD LARGE CAP FD INSTITUTIONAL CL
3
2
1
0.001
BHGSX
BAIRD LARGE CAP FD INVESTOR CL
3
2
1
0.001
BLTIX
BAIRD LONG-TERM CREDIT BOND FUND- INSTITUTIONAL C
3
2
1
0.001
BLTSX
BAIRD LONG-TERM CREDIT BOND FUND- INVESTOR CLASS
3
2
1
0.001
BMDIX
BAIRD MIDCAP FD INST CL
3
2
1
0.001
BMDSX
BAIRD MIDCAP FD INVESTOR CL
3
2
1
0.001
BMBIX
BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND -
3
2
1
0.001
BMBSX
BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND -
3
2
1
0.001
BSBIX
BAIRD SHORT TERM BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
BSBSX
BAIRD SHORT-TERM BOND FD INV CL
3
2
1
0.001
BTMIX
BAIRD SHORT-TERM MUNICIPAL BOND FUND - INSTITUTIO
3
2
1
0.001
BTMSX
BAIRD SHORT-TERM MUNICIPAL BOND FUND - INVESTOR C
3
2
1
0.001
BMVIX
BAIRD SMALL/MID CAP VALUE FUND - INSTITUTIONAL CL
3
2
1
0.001
BMVSX
BAIRD SMALL/MID CAP VALUE FUND - INVESTOR CLASS
3
2
1
0.001
BSVIX
BAIRD SMALLCAP VALUE FD INST CL
3
2
1
0.001
BSVSX
BAIRD SMALLCAP VALUE FD INV CL
3
2
1
0.001
BUBIX
BAIRD ULTRA SHORT BOND FUND INST CL
3
2
1
0.001
BUBSX
BAIRD ULTRA SHORT BOND FUND INVESTOR CL
3
2
1
0.001
INBSDX
BALANCE SHEET STRENGTH PORTFOLIO SERIES 5
3
2
1
0.001
INBSEX
BALANCE SHEET STRENGTH PORTFOLIO SERIES 6
3
2
1
0.001
INBSFX
BALANCE SHEET STRENGTH PORTFOLIO SERIES 7
3
2
1
0.001
INBSGX
BALANCE SHEET STRENGTH PORTFOLIO SERIES 8
3
2
1
0.001
SCBTX
BALANCED 50/50 OPTION CLASS A
3
2
1
0.001
SCBVX
BALANCED 50/50 OPTION CLASS B
3
2
1
0.001
SCBWX
BALANCED 50/50 OPTION CLASS C
3
2
1
0.001
SCBYX
BALANCED 50/50 OPTION CLASS O
3
2
1
0.001
GBAYX
BALANCED ALLOCATION FUND - INSTITUTIONAL CLASS
3
2
1
0.001
IBLADX
BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOL
3
2
1
0.001
IBLDSX
BALANCED DIVIDEND SUSTAINABILITY & INCOME PORTFOL
3
2
1
0.001
BGMIX
BALTER DISCRETIONARY GLOBAL MACRO FUND - INSTITUT
3
2
1
0.001
BGMVX
BALTER DISCRETIONARY GLOBAL MACRO FUND - INVESTOR
3
2
1
0.001
BESMX
BALTER EUROPEAN L/S SMALL CAP FUND INSTITUTIONAL
3
2
1
0.001
BESRX
BALTER EUROPEAN L/S SMALL CAP FUND INVESTOR CLASS
3
2
1
0.001
BEVIX
BALTER EVENT DRIVEN FUND INSTITUTIONAL CLASS
3
2
1
0.001
BEVRX
BALTER EVENT DRIVEN FUND INVESTOR CLASS
3
2
1
0.001
BEQIX
BALTER L/S SMALL CAP EQUITY FUND - INSTITUTIONAL
3
2
1
0.001
BEQRX
BALTER L/S SMALL CAP EQUITY FUND - INVESTOR CLASS
3
2
1
0.001
XBCVX
BANCROFT FUND LTD.
3
2
1
0.001
BKPIX
BANKS ULTRASECTOR PROFUND INVESTOR CLASS
3
2
1
0.001
BKPSX
BANKS ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
BXDAX
BARINGS ACTIVE SHORT DURATION BOND FUND CLASS A
3
2
1
0.001
BXDCX
BARINGS ACTIVE SHORT DURATION BOND FUND CLASS C
3
2
1
0.001
BXDIX
BARINGS ACTIVE SHORT DURATION BOND FUND CLASS I
3
2
1
0.001
BXDYX
BARINGS ACTIVE SHORT DURATION BOND FUND CLASS Y
3
2
1
0.001
BXEAX
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETUR
3
2
1
0.001
BXECX
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETUR
3
2
1
0.001
BXEIX
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETUR
3
2
1
0.001
BXEYX
BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETUR
3
2
1
0.001
BXLAX
BARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND
3
2
1
0.001
BXLCX
BARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND
3
2
1
0.001
BXLIX
BARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND
3
2
1
0.001
BXLYX
BARINGS EMERGING MARKETS LOCAL CURRENCY DEBT FUND
3
2
1
0.001
BXIAX
BARINGS GLOBAL CREDIT INCOME OPPORTUNITIES FUND C
3
2
1
0.001
BXICX
BARINGS GLOBAL CREDIT INCOME OPPORTUNITIES FUND C
3
2
1
0.001
BXITX
BARINGS GLOBAL CREDIT INCOME OPPORTUNITIES FUND C
3
2
1
0.001
BXIYX
BARINGS GLOBAL CREDIT INCOME OPPORTUNITIES FUND C
3
2
1
0.001
BXFAX
BARINGS GLOBAL FLOATING RATE FUND CLASS A
3
2
1
0.001
BXFCX
BARINGS GLOBAL FLOATING RATE FUND CLASS C
3
2
1
0.001
BXFIX
BARINGS GLOBAL FLOATING RATE FUND CLASS I
3
2
1
0.001
BXFYX
BARINGS GLOBAL FLOATING RATE FUND CLASS Y
3
2
1
0.001
BXGAX
BARINGS GLOBAL HIGH YIELD FUND CLASS A
3
2
1
0.001
BXGCX
BARINGS GLOBAL HIGH YIELD FUND CLASS C
3
2
1
0.001
BXGIX
BARINGS GLOBAL HIGH YIELD FUND CLASS I
3
2
1
0.001
BXGYX
BARINGS GLOBAL HIGH YIELD FUND CLASS Y
3
2
1
0.001
XBGHX
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
3
2
1
0.001
BXTAX
BARINGS TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
BXTCX
BARINGS TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
BXTIX
BARINGS TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
BXTYX
BARINGS TOTAL RETURN BOND FUND CLASS Y
3
2
1
0.001
BXHAX
BARINGS U.S. HIGH YIELD FUND CLASS A
3
2
1
0.001
BXHCX
BARINGS U.S. HIGH YIELD FUND CLASS C
3
2
1
0.001
BXHIX
BARINGS U.S. HIGH YIELD FUND CLASS I
3
2
1
0.001
BXHYX
BARINGS U.S. HIGH YIELD FUND CLASS Y
3
2
1
0.001
BARAX
BARON ASSET FUND
3
2
1
0.001
BARIX
BARON ASSET FUND INST SHS
3
2
1
0.001
BARUX
BARON ASSET FUND R6 SHARES
3
2
1
0.001
BDFIX
BARON DISCOVERY FUND INSTITUTIONAL SHARES
3
2
1
0.001
BDFUX
BARON DISCOVERY FUND R6 SHS
3
2
1
0.001
BDFFX
BARON DISCOVERY FUND RETAIL SHARES
3
2
1
0.001
BEXIX
BARON EMERGING MARKETS FD INST SHS
3
2
1
0.001
BEXFX
BARON EMERGING MARKETS FD RETAIL SHS
3
2
1
0.001
BEXUX
BARON EMERGING MARKETS FUND R6 SHARES
3
2
1
0.001
BENIX
BARON ENERGY AND RESOURCES FD INST SHS
3
2
1
0.001
BENFX
BARON ENERGY AND RESOURCES FD RETAIL SHS
3
2
1
0.001
BENUX
BARON ENERGY AND RESOURCES FUND R6 SHS
3
2
1
0.001
BFTHX
BARON FIFTH AVENUE GROWTH FUND
3
2
1
0.001
BFTIX
BARON FIFTH AVENUE GROWTH FUND INST SHS
3
2
1
0.001
BFTUX
BARON FIFTH AVENUE GROWTH FUND R6 SHARES
3
2
1
0.001
BFGIX
BARON FOCUSED GROWTH FUND INST SHS
3
2
1
0.001
BFGUX
BARON FOCUSED GROWTH FUND R6 SHS
3
2
1
0.001
BFGFX
BARON FOCUSED GROWTH FUND RETAIL SHS
3
2
1
0.001
BGAIX
BARON GLOBAL ADVANTAGE FD INST CL
3
2
1
0.001
BGAFX
BARON GLOBAL ADVANTAGE FD RETAIL SHS
3
2
1
0.001
BGLUX
BARON GLOBAL ADVANTAGE FUND R6 SHS
3
2
1
0.001
BGRFX
BARON GROWTH FUND
3
2
1
0.001
BGRIX
BARON GROWTH FUND INST SHS
3
2
1
0.001
BGRUX
BARON GROWTH FUND R6 SHARES
3
2
1
0.001
BIGFX
BARON INTERNATIONAL GROWTH FUND
3
2
1
0.001
BINIX
BARON INTERNATIONAL GROWTH FUND INST SHS
3
2
1
0.001
BIGUX
BARON INTERNATIONAL GROWTH FUND R6 SHS
3
2
1
0.001
BIOIX
BARON OPPORTUNITY FUND INST SHS
3
2
1
0.001
BIOUX
BARON OPPORTUNITY FUND R6 SHS
3
2
1
0.001
BIOPX
BARON OPPORTUNITY FUND RETAIL SHS
3
2
1
0.001
BPTRX
BARON PARTNERS FUND
3
2
1
0.001
BPTIX
BARON PARTNERS FUND INST SHS
3
2
1
0.001
BPTUX
BARON PARTNERS FUND R6 SHS
3
2
1
0.001
BREIX
BARON REAL ESTATE FD INSTI SHS
3
2
1
0.001
BREFX
BARON REAL ESTATE FD RETAIL SHS
3
2
1
0.001
BREUX
BARON REAL ESTATE FUND R6 SHARES
3
2
1
0.001
BSCFX
BARON SMALL CAP FUND
3
2
1
0.001
BSFIX
BARON SMALL CAP FUND INST SHS
3
2
1
0.001
BSCUX
BARON SMALL CAP FUND R6 SHARES
3
2
1
0.001
BGRWX
BARRETT GROWTH FUND
3
2
1
0.001
SAOPX
BARRETT OPPORTUNITY FUND INC.
3
2
1
0.001
BFSLX
BARROW LONG/SHORT OPPORTUNITY FUND - INSTITUTIONA
3
2
1
0.001
BALIX
BARROW VALUE OPPORTUNITY FUND - INSTITUTIONAL CLA
3
2
1
0.001
BMPIX
BASIC MATERIALS ULTRASECTOR PROFUND INVESTOR CLAS
3
2
1
0.001
BMPSX
BASIC MATERIALS ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
BVPIX
BAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARE
3
2
1
0.001
BVPNX
BAYWOOD SKBA VALUEPLUS FUND - INVESTOR SHARES
3
2
1
0.001
BVSIX
BAYWOOD SOCIALLYRESPONSIBLE FUND - INSTITUTIONAL
3
2
1
0.001
BVSNX
BAYWOOD SOCIALLYRESPONSIBLE FUND - INVESTOR SHARE
3
2
1
0.001
BB
BBHEX
BBH INTERNATIONAL EQUITY FUND CLASS N
3
2
1
0.001
BBBMX
BBH LIMITED DURATION FUND CLASS N
3
2
1
0.001
BBTEX
BBH CORE SELECT FUND CLASS N
3
2
1
0.001
BBTRX
BBH CORE SELECT RETAIL CLASS
3
2
1
0.001
BBGNX
BBH GLOBAL CORE SELECT - CLASS N
3
2
1
0.001
BBGRX
BBH GLOBAL CORE SELECT - RETAIL CLASS
3
2
1
0.001
BBIIX
BBH INTERMEDIATE MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
BBINX
BBH INTERMEDIATE MUNICIPAL BOND FUND - CLASS N
3
2
1
0.001
BBIRX
BBH INTERMEDIATE MUNICIPAL BOND FUND - RETAIL CLA
3
2
1
0.001
BBHLX
BBH INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
BBBIX
BBH LIMITED DURATION FUND CLASS I
3
2
1
0.001
BE
BRPIX
BEAR PROFUND INVESTOR CLASS
3
2
1
0.001
BRPSX
BEAR PROFUND SERVICE
3
2
1
0.001
BMPEX
BECK MACK & OLIVER PARTNERS FUND
3
2
1
0.001
BVEFX
BECKER VALUE EQUITY FD RETAIL CL
3
2
1
0.001
BVEIX
BECKER VALUE EQUITY FUND INSTI CL
3
2
1
0.001
BHTAX
BEECH HILL TOTAL RETURN FUND CLASS A
3
2
1
0.001
BHTCX
BEECH HILL TOTAL RETURN FUND CLASS C
3
2
1
0.001
GBFFX
BENCHMARK-FREE FUND CLASS III
3
2
1
0.001
BFOCX
BERKSHIRE FOCUS FUND
3
2
1
0.001
IRCSX
BERNSTEIN INTERNATIONAL SMALL CAP PORTFOLIO - SCB
3
2
1
0.001
STESX
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFO
3
2
1
0.001
SCRSX
BERNSTEIN SMALL CAP CORE PORTFOLIO - SCB
3
2
1
0.001
BSCVX
BERNZOTT U.S. SMALL CAP VALUE FUND
3
2
1
0.001
BERCX
BERWYN CORNERSTONE FUND (SRS OF THE BERWYN FUNDS)
3
2
1
0.001
BERWX
BERWYN FUND
3
2
1
0.001
BERIX
BERWYN INCOME FUND
3
2
1
0.001
BF
BFSAX
BFS EQUITY FUND
3
2
1
0.001
'B
IBDPIX
'BIG DEBATES: 2015' PORTFOLIO (INVESCO UNIT TRUST
3
2
1
0.001
IBDEPX
'BIG DEBATES: 2016' PORTFOLIO (INVESCO UNIT TRUST
3
2
1
0.001
BI
BFONX
BIONDO FOCUS FUND
3
2
1
0.001
BIONX
BIONDO GROWTH FUND INVESTOR CLASS
3
2
1
0.001
BIPSX
BIOTECHNOLOGY ULTRA SECTOR PRO FUND SERVICE
3
2
1
0.001
BIPIX
BIOTECHNOLOGY ULTRASECTOR PROFUND INVESTOR
3
2
1
0.001
BSLIX
BISHOP STREET DIVIDEND VALUE FUND CLASS I
3
2
1
0.001
BHIAX
BISHOP STREET HAWAII MUNICIPAL BOND FD CL A
3
2
1
0.001
BSHIX
BISHOP STREET HAWAII MUNICIPAL BOND FUND
3
2
1
0.001
BSHGX
BISHOP STREET HIGH GRADE INCOME FUND INSTI CLASS
3
2
1
0.001
BSSDX
BISHOP STREET SHORT DURATION BOND FUND
3
2
1
0.001
BSRIX
BISHOP STREET STRATEGIC GROWTH FUND INSTITUTIONAL
3
2
1
0.001
BL
BOGSX
BLACK OAK EMERGING TECHNOLOGY FD
3
2
1
0.001
BATPX
BLACKROCK ALLOCATION TARGET SHARES SERIES P PORT
3
2
1
0.001
MDDCX
BLACKROCK EMERGING MARKETS FUND CLASS A
3
2
1
0.001
MADCX
BLACKROCK EMERGING MARKETS FUND CLASS I
3
2
1
0.001
BKCPX
BLACKROCK 20/80 TARGET ALLOCATION FUND - CLASS K
3
2
1
0.001
BRCPX
BLACKROCK 20/80 TARGET ALLOCATION FUND CLASS R
3
2
1
0.001
BICPX
BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIO
3
2
1
0.001
BACPX
BLACKROCK 20/80 TARGET ALLOCATION FUND INVESTOR A
3
2
1
0.001
BCCPX
BLACKROCK 20/80 TARGET ALLOCATION FUND INVESTOR C
3
2
1
0.001
BKMPX
BLACKROCK 40/60 TARGET ALLOCATION FUND - CLASS K
3
2
1
0.001
BRMPX
BLACKROCK 40/60 TARGET ALLOCATION FUND CLASS R
3
2
1
0.001
BIMPX
BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIO
3
2
1
0.001
BAMPX
BLACKROCK 40/60 TARGET ALLOCATION FUND INVESTOR A
3
2
1
0.001
BCMPX
BLACKROCK 40/60 TARGET ALLOCATION FUND INVESTOR C
3
2
1
0.001
BKGPX
BLACKROCK 60/40 TARGET ALLOCATION FUND - CLASS K
3
2
1
0.001
BRGPX
BLACKROCK 60/40 TARGET ALLOCATION FUND CLASS R
3
2
1
0.001
BIGPX
BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIO
3
2
1
0.001
BAGPX
BLACKROCK 60/40 TARGET ALLOCATION FUND INVESTOR A
3
2
1
0.001
BCGPX
BLACKROCK 60/40 TARGET ALLOCATION FUND INVESTOR C
3
2
1
0.001
BKAPX
BLACKROCK 80/20 TARGET ALLOCATION FUND - CLASS K
3
2
1
0.001
BRAPX
BLACKROCK 80/20 TARGET ALLOCATION FUND CLASS R
3
2
1
0.001
BIAPX
BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIO
3
2
1
0.001
BAAPX
BLACKROCK 80/20 TARGET ALLOCATION FUND INVESTOR A
3
2
1
0.001
BCAPX
BLACKROCK 80/20 TARGET ALLOCATION FUND INVESTOR C
3
2
1
0.001
BDOIX
BLACKROCK ACWI EX-US INDEX FUND INSTITUTIONAL SHA
3
2
1
0.001
BDOAX
BLACKROCK ACWI EX-US INDEX FUND INVESTOR A SHARES
3
2
1
0.001
BDOKX
BLACKROCK ACWI EX-US INDEX FUND INVESTOR K SHARES
3
2
1
0.001
BATEX
BLACKROCK ALLOCATION TARGET SHARES - BATS SERIES
3
2
1
0.001
BATAX
BLACKROCK ALLOCATION TARGET SHARES- BATS SERIES A
3
2
1
0.001
BRACX
BLACKROCK ALLOCATION TARGET SHARES SERIES C PORTF
3
2
1
0.001
BRAMX
BLACKROCK ALLOCATION TARGET SHARES SERIES M PORTF
3
2
1
0.001
BRASX
BLACKROCK ALLOCATION TARGET SHARES SERIES S PORTF
3
2
1
0.001
BAMBX
BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND - I
3
2
1
0.001
BIMBX
BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND - I
3
2
1
0.001
BMBCX
BLACKROCK ALTERNATIVE CAPITAL STRATEGIES FUND - I
3
2
1
0.001
MDCPX
BLACKROCK BAL CAPITAL A
3
2
1
0.001
MBCPX
BLACKROCK BAL CAPITAL B
3
2
1
0.001
MCCPX
BLACKROCK BAL CAPITAL C
3
2
1
0.001
MACPX
BLACKROCK BAL CAPITAL I
3
2
1
0.001
MRBPX
BLACKROCK BAL CAPITAL R
3
2
1
0.001
MDBAX
BLACKROCK BASIC VALUE A
3
2
1
0.001
MBBAX
BLACKROCK BASIC VALUE B
3
2
1
0.001
MCBAX
BLACKROCK BASIC VALUE C
3
2
1
0.001
MBVKX
BLACKROCK BASIC VALUE FUND INC. - K CLASS
3
2
1
0.001
MABAX
BLACKROCK BASIC VALUE I
3
2
1
0.001
MRBVX
BLACKROCK BASIC VALUE R
3
2
1
0.001
WFBIX
BLACKROCK BOND INDEX FUND CLASS K
3
2
1
0.001
BMOIX
BLACKROCK BOND INDEX FUND INSTITUTIONAL SHARES
3
2
1
0.001
BMOAX
BLACKROCK BOND INDEX FUND INVESTOR A
3
2
1
0.001
XBBNX
BLACKROCK BUILD AMERICA BOND TRUST
3
2
1
0.001
MACMX
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
MCCMX
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
MDCMX
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
MFCMX
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
MECMX
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
BFGBX
BLACKROCK CAPITAL APPRECIATION FUND INC. BLACKROC
3
2
1
0.001
MAFGX
BLACKROCK CAPITAL APPRECIATION FUND INC. INSTITUT
3
2
1
0.001
MBFGX
BLACKROCK CAPITAL APPRECIATION FUND INC. INVESTOR
3
2
1
0.001
MCFGX
BLACKROCK CAPITAL APPRECIATION FUND INC. INVESTOR
3
2
1
0.001
MDFGX
BLACKROCK CAPITAL APPRECIATION FUND INC. INVESTOR
3
2
1
0.001
MRFGX
BLACKROCK CAPITAL APPRECIATION FUND INC. INVESTOR
3
2
1
0.001
BICSX
BLACKROCK COMMODITY STRATEGIES FD INSTI SHS
3
2
1
0.001
BCSAX
BLACKROCK COMMODITY STRATEGIES FD INV A SHS
3
2
1
0.001
BCSCX
BLACKROCK COMMODITY STRATEGIES FD INV C SHS
3
2
1
0.001
BCBAX
BLACKROCK CORE BOND PORT A
3
2
1
0.001
CCBBX
BLACKROCK CORE BOND PORT BLACKROCK
3
2
1
0.001
BCBCX
BLACKROCK CORE BOND PORT C
3
2
1
0.001
BFMCX
BLACKROCK CORE BOND PORT INTI
3
2
1
0.001
BCBRX
BLACKROCK CORE BOND PORT R
3
2
1
0.001
CMCBX
BLACKROCK CORE BOND PORT SVC
3
2
1
0.001
BCRIX
BLACKROCK COREALPHA BOND FD INSTI SHS
3
2
1
0.001
BCRKX
BLACKROCK COREALPHA BOND FUND - CLASS K SHARES
3
2
1
0.001
BCRAX
BLACKROCK COREALPHA BOND FUND INVESTOR A SHARES
3
2
1
0.001
BCRCX
BLACKROCK COREALPHA BOND FUND INVESTOR C SHARES
3
2
1
0.001
BCVIX
BLACKROCK CORI 2015 FUND INSTITUTIONAL CLASS
3
2
1
0.001
BCVAX
BLACKROCK CORI 2015 FUND INVESTOR CLASS A
3
2
1
0.001
BCWIX
BLACKROCK CORI 2017 FUND INSTITUTIONAL CLASS
3
2
1
0.001
BCWAX
BLACKROCK CORI 2017 FUND INVESTOR A CLASS
3
2
1
0.001
BCXIX
BLACKROCK CORI 2019 FUND INSTITUTIONAL CLASS
3
2
1
0.001
BCXAX
BLACKROCK CORI 2019 FUND INVESTOR A CLASS
3
2
1
0.001
BCYIX
BLACKROCK CORI 2021 FUND INSTITUTIONAL CLASS
3
2
1
0.001
BCYAX
BLACKROCK CORI 2021 FUND INVESTOR A CLASS
3
2
1
0.001
BCZIX
BLACKROCK CORI 2023 FUND INSTITUTIONAL CLASS
3
2
1
0.001
BCZAX
BLACKROCK CORI 2023 FUND INVESTOR A CLASS
3
2
1
0.001
BMSAX
BLACKROCK CREDIT STRATEGIES INCOME FUND - CLASS A
3
2
1
0.001
BMSCX
BLACKROCK CREDIT STRATEGIES INCOME FUND - CLASS C
3
2
1
0.001
BMSKX
BLACKROCK CREDIT STRATEGIES INCOME FUND - CLASS K
3
2
1
0.001
BMSIX
BLACKROCK CREDIT STRATEGIES INCOME FUND - INSTITU
3
2
1
0.001
BARDX
BLACKROCK DEVELOPED REAL ESTATE INDEX FUND - CLAS
3
2
1
0.001
BKRDX
BLACKROCK DEVELOPED REAL ESTATE INDEX FUND - CLAS
3
2
1
0.001
BIRDX
BLACKROCK DEVELOPED REAL ESTATE INDEX FUND - INST
3
2
1
0.001
BDIKX
BLACKROCK DISCIPLINED INTERNATIONAL FUND - CLASS
3
2
1
0.001
BDNAX
BLACKROCK DISCIPLINED INTERNATIONAL FUND - CLASS
3
2
1
0.001
BDIIX
BLACKROCK DISCIPLINED INTERNATIONAL FUND - INSTIT
3
2
1
0.001
BDSAX
BLACKROCK DISCIPLINED SMALL CAP CORE FUND - A SHA
3
2
1
0.001
BDSCX
BLACKROCK DISCIPLINED SMALL CAP CORE FUND - C SHA
3
2
1
0.001
BDSKX
BLACKROCK DISCIPLINED SMALL CAP CORE FUND - CLASS
3
2
1
0.001
BDSIX
BLACKROCK DISCIPLINED SMALL CAP CORE FUND - INSTI
3
2
1
0.001
BDHAX
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - CLASS A
3
2
1
0.001
BDHCX
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - CLASS C
3
2
1
0.001
BDHKX
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - CLASS K
3
2
1
0.001
BDHIX
BLACKROCK DYNAMIC HIGH INCOME PORTFOLIO - INSTITU
3
2
1
0.001
BAEDX
BLACKROCK EMERGING MARKET LOCAL DEBT PORTFOLIO OF
3
2
1
0.001
BCEDX
BLACKROCK EMERGING MARKET LOCAL DEBT PORTFOLIO OF
3
2
1
0.001
BEDIX
BLACKROCK EMERGING MARKET LOCAL DEBT PORTFOLIO OF
3
2
1
0.001
BREDX
BLACKROCK EMERGING MARKET LOCAL DEBT PORTFOLIO OF
3
2
1
0.001
BEEAX
BLACKROCK EMERGING MARKETS ALLOCATION PORTFOLIO I
3
2
1
0.001
BEECX
BLACKROCK EMERGING MARKETS ALLOCATION PORTFOLIO I
3
2
1
0.001
BEEIX
BLACKROCK EMERGING MARKETS ALLOCATION PORTFOLIO I
3
2
1
0.001
BICHX
BLACKROCK EMERGING MARKETS DIVIDEND INSTITUTIONAL
3
2
1
0.001
BACHX
BLACKROCK EMERGING MARKETS DIVIDEND INVESTOR A SH
3
2
1
0.001
BCCHX
BLACKROCK EMERGING MARKETS DIVIDEND INVESTOR C SH
3
2
1
0.001
BEFAX
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND
3
2
1
0.001
BEFCX
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND
3
2
1
0.001
BEFIX
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND
3
2
1
0.001
BEFKX
BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND
3
2
1
0.001
MCDCX
BLACKROCK EMERGING MARKETS FUND CLASS C
3
2
1
0.001
BLSCX
BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD
3
2
1
0.001
BLSAX
BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD I
3
2
1
0.001
BLSIX
BLACKROCK EMERGING MARKETS LONG/SHORT EQUITY FD I
3
2
1
0.001
MDDVX
BLACKROCK EQ DIVIDEND A
3
2
1
0.001
MBDVX
BLACKROCK EQ DIVIDEND B
3
2
1
0.001
MCDVX
BLACKROCK EQ DIVIDEND C
3
2
1
0.001
MADVX
BLACKROCK EQ DIVIDEND I
3
2
1
0.001
MRDVX
BLACKROCK EQ DIVIDEND R
3
2
1
0.001
MSDVX
BLACKROCK EQ DIVIDEND S
3
2
1
0.001
MKDVX
BLACKROCK EQUITY DIVIDEND FUND - CLASS K SHARES
3
2
1
0.001
BEDCX
BLACKROCK EQUITY DIVIDEND FUND INVESTOR C1 SHARES
3
2
1
0.001
MCEFX
BLACKROCK EUROFUND C
3
2
1
0.001
MDEFX
BLACKROCK EUROFUND CLASS A
3
2
1
0.001
MAEFX
BLACKROCK EUROFUND I
3
2
1
0.001
MREFX
BLACKROCK EUROFUND R
3
2
1
0.001
STSEX
BLACKROCK EXCHANGE PORTFOLIO BLACKROCK CLASS
3
2
1
0.001
BACIX
BLACKROCK FDS ALL-CAP ENERGY & RESOURCES PTF INST
3
2
1
0.001
BACAX
BLACKROCK FDS ALL-CAP ENERGY & RESOURCES PTF INVE
3
2
1
0.001
BACBX
BLACKROCK FDS ALL-CAP ENERGY & RESOURCES PTF INVE
3
2
1
0.001
BACCX
BLACKROCK FDS ALL-CAP ENERGY & RESOURCES PTF INVE
3
2
1
0.001
BACSX
BLACKROCK FDS ALL-CAP ENERGY & RESOURCES PTF SERV
3
2
1
0.001
SSGPX
BLACKROCK FDS ENERGY & RESOURCES PORTFOLIO INVES
3
2
1
0.001
SSGDX
BLACKROCK FDS ENERGY & RESOURCES PORTFOLIO INVEST
3
2
1
0.001
SSGRX
BLACKROCK FDS ENERGY & RESOURCES PTF INVESTOR CLA
3
2
1
0.001
SGLSX
BLACKROCK FDS ENERGY& RESOURCES PORTFOLIO INSTIT
3
2
1
0.001
BFRPX
BLACKROCK FDS II FLOATING RATE INCOME PRTF INVEST
3
2
1
0.001
BRGAX
BLACKROCK FDS III BLACKROCK RUSSELL 1000 INDEX FD
3
2
1
0.001
BRGKX
BLACKROCK FDS III BLACKROCK RUSSELL 1000 INDEX FD
3
2
1
0.001
BRGNX
BLACKROCK FDS III BLACKROCK RUSSELL 1000INDEX FUN
3
2
1
0.001
BMCAX
BLACKROCK FLEXIBLE EQUITY FD CL A
3
2
1
0.001
BMCVX
BLACKROCK FLEXIBLE EQUITY FD CL B
3
2
1
0.001
BMCCX
BLACKROCK FLEXIBLE EQUITY FD CL C
3
2
1
0.001
BMCRX
BLACKROCK FLEXIBLE EQUITY FD CL R
3
2
1
0.001
CMVIX
BLACKROCK FLEXIBLE EQUITY FD INST CL
3
2
1
0.001
CMVSX
BLACKROCK FLEXIBLE EQUITY FD SERVICE CL
3
2
1
0.001
BFRKX
BLACKROCK FLOATING RATE INCOME PORTFOLIO - CLASS
3
2
1
0.001
MDFOX
BLACKROCK FOCUS GROWTH FUND CLASS A
3
2
1
0.001
MCFOX
BLACKROCK FOCUS GROWTH FUND CLASS C
3
2
1
0.001
MAFOX
BLACKROCK FOCUS GROWTH FUND CLASS I
3
2
1
0.001
BAICX
BLACKROCK FUNDS II BLACKROCK MULTI-ASSET INCOME P
3
2
1
0.001
BCICX
BLACKROCK FUNDS II BLACKROCK MULTI-ASSET INCOME P
3
2
1
0.001
BIICX
BLACKROCK FUNDS II BLACKROCK MULTI-ASSET INCOME P
3
2
1
0.001
BFRAX
BLACKROCK FUNDS II FLOATING RATE INCOME PORTFOLIO
3
2
1
0.001
BFRCX
BLACKROCK FUNDS II FLOATING RATE INCOME PORTFOLIO
3
2
1
0.001
BFRIX
BLACKROCK FUNDS II FLOATING RATE INCOME PORTFOLIO
3
2
1
0.001
BASIX
BLACKROCK FUNDS II STRATEGIC INCOME OPPORTUNITIES
3
2
1
0.001
BSICX
BLACKROCK FUNDS II STRATEGIC INCOME OPPORTUNITIES
3
2
1
0.001
BSIIX
BLACKROCK FUNDS II STRATEGIC INCOME OPPORTUNITIES
3
2
1
0.001
CLDBX
BLACKROCK FUNDS LOW DURATION BOND BLACKROCK SHARE
3
2
1
0.001
BFMSX
BLACKROCK FUNDS LOW DURATION PORTFOLIO INSTITUTIO
3
2
1
0.001
CMGBX
BLACKROCK FUNDS LOW DURATION PORTFOLIO SERVICE
3
2
1
0.001
CMGIX
BLACKROCK FUNDS MID-CAP GROWTH EQUITY PORTFOLIO I
3
2
1
0.001
CMGSX
BLACKROCK FUNDS MID-CAP GROWTH EQUITY SERVICE SHA
3
2
1
0.001
CGICX
BLACKROCK FUNDS SMALL CAP GROWTH EQUITY INVESTOR
3
2
1
0.001
CSGEX
BLACKROCK FUNDS SMALL CAP GROWTH EQUITY PORTFOLIO
3
2
1
0.001
PCGEX
BLACKROCK FUNDS SMALL CAP GROWTH EQUITY SERVICE C
3
2
1
0.001
PSGIX
BLACKROCK FUNDS SMALL CAP GROWTH PORTFOLIO INSTIT
3
2
1
0.001
MBGCX
BLACKROCK GLB SM CAP B
3
2
1
0.001
MDGCX
BLACKROCK GLBL SM CAP A
3
2
1
0.001
MCGCX
BLACKROCK GLBL SM CAP C
3
2
1
0.001
MAGCX
BLACKROCK GLBL SM CAP I
3
2
1
0.001
MRGSX
BLACKROCK GLBL SM CAP R
3
2
1
0.001
MBLOX
BLACKROCK GLOBAL ALLOC B
3
2
1
0.001
MDLOX
BLACKROCK GLOBAL ALLOC A
3
2
1
0.001
MCLOX
BLACKROCK GLOBAL ALLOC C
3
2
1
0.001
MALOX
BLACKROCK GLOBAL ALLOC I
3
2
1
0.001
MRLOX
BLACKROCK GLOBAL ALLOC R
3
2
1
0.001
MKLOX
BLACKROCK GLOBAL ALLOCATION FUND INC. - CLASS K
3
2
1
0.001
BKBDX
BLACKROCK GLOBAL DIVIDEND PORTFOLIO - CLASS K
3
2
1
0.001
BIBDX
BLACKROCK GLOBAL DIVIDEND PTF INSTITUTIONAL
3
2
1
0.001
BCBDX
BLACKROCK GLOBAL DIVIDEND PTF INVERSTOR C
3
2
1
0.001
BABDX
BLACKROCK GLOBAL DIVIDEND PTF INVESTOR A
3
2
1
0.001
BGCIX
BLACKROCK GLOBAL LONG/SHORT CREDIT FD INSTI SHS
3
2
1
0.001
BGCAX
BLACKROCK GLOBAL LONG/SHORT CREDIT FD INV A SHS
3
2
1
0.001
BGCCX
BLACKROCK GLOBAL LONG/SHORT CREDIT FD INV C SHS
3
2
1
0.001
BDMKX
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND - CLASS K
3
2
1
0.001
BDMAX
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - A SHARE
3
2
1
0.001
BDMCX
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - C SHARE
3
2
1
0.001
BGCKX
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - CLASS K
3
2
1
0.001
BDMIX
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND - INSTITU
3
2
1
0.001
BGORX
BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO CLASS R
3
2
1
0.001
BROIX
BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INSTITUT
3
2
1
0.001
BROAX
BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR
3
2
1
0.001
BROCX
BLACKROCK GLOBAL OPPORTUNITIES PORTFOLIO INVESTOR
3
2
1
0.001
BBGPX
BLACKROCK GNMA PORTFOLIO - BLACKROCK CLASS
3
2
1
0.001
BGNIX
BLACKROCK GNMA PORTFOLIO INSTITUTIONAL CLASS
3
2
1
0.001
BGPAX
BLACKROCK GNMA PORTFOLIO INVESTOR A CL
3
2
1
0.001
BGPCX
BLACKROCK GNMA PORTFOLIO INVESTOR C CL
3
2
1
0.001
BGPSX
BLACKROCK GNMA PORTFOLIO SERVICE CL
3
2
1
0.001
BHSRX
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
3
2
1
0.001
SHSKX
BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO
3
2
1
0.001
BHYIX
BLACKROCK HIGH YIELD BOND INSTITUTIONAL CLASS
3
2
1
0.001
BRHYX
BLACKROCK HIGH YIELD BOND PORTFOLIO BLACKROCK CL
3
2
1
0.001
BHYAX
BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR A CL
3
2
1
0.001
BHYBX
BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR B
3
2
1
0.001
BHYCX
BLACKROCK HIGH YIELD BOND PORTFOLIO INVESTOR C CL
3
2
1
0.001
BHYSX
BLACKROCK HIGH YIELD BOND PORTFOLIO SERVICE CL
3
2
1
0.001
BHYDX
BLACKROCK HIGH YIELD BOND PTF CLASS B1
3
2
1
0.001
BHYEX
BLACKROCK HIGH YIELD BOND PTF CLASS C1
3
2
1
0.001
BHYRX
BLACKROCK HIGH YIELD BOND PTF CLASS R
3
2
1
0.001
SHSAX
BLACKROCK HLTHSC OP A
3
2
1
0.001
SHSPX
BLACKROCK HLTHSC OP B
3
2
1
0.001
SHSCX
BLACKROCK HLTHSC OP C
3
2
1
0.001
SHSSX
BLACKROCK HLTHSC OP I
3
2
1
0.001
SHISX
BLACKROCK HLTHSC OP SVC
3
2
1
0.001
MDYHX
BLACKROCK HY MUNI FD A
3
2
1
0.001
MCYHX
BLACKROCK HY MUNI FD C
3
2
1
0.001
MAYHX
BLACKROCK HY MUNI FD I
3
2
1
0.001
BIAKX
BLACKROCK IMPACT BOND FUND - CLASS K
3
2
1
0.001
BIIIX
BLACKROCK IMPACT BOND FUND - INSTITUTIONAL
3
2
1
0.001
BIAAX
BLACKROCK IMPACT BOND FUND - INVESTOR A
3
2
1
0.001
BIACX
BLACKROCK IMPACT BOND FUND - INVESTOR C
3
2
1
0.001
BIRKX
BLACKROCK IMPACT U.S. EQUITY FUND - CLASS K SHARE
3
2
1
0.001
BIRIX
BLACKROCK IMPACT U.S. EQUITY FUND - INSTITUTIONAL
3
2
1
0.001
BIRAX
BLACKROCK IMPACT U.S. EQUITY FUND - INVESTOR A SH
3
2
1
0.001
BIRCX
BLACKROCK IMPACT U.S. EQUITY FUND - INVESTOR C SH
3
2
1
0.001
BPLBX
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO BLAC
3
2
1
0.001
BPRIX
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INST
3
2
1
0.001
BPRAX
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INVE
3
2
1
0.001
BPRCX
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO INVE
3
2
1
0.001
BPRSX
BLACKROCK INFLATION PROTECTED BOND PORTFOLIO SERV
3
2
1
0.001
MDIIX
BLACKROCK INTERN INDEX A
3
2
1
0.001
MAIIX
BLACKROCK INTERN INDEX I
3
2
1
0.001
MDILX
BLACKROCK INTERNATIONAL A
3
2
1
0.001
BIBAX
BLACKROCK INTERNATIONAL AGGREGATE BOND INDEX FUND
3
2
1
0.001
BIBIX
BLACKROCK INTERNATIONAL AGGREGATE BOND INDEX FUND
3
2
1
0.001
BIBKX
BLACKROCK INTERNATIONAL AGGREGATE BOND INDEX FUND
3
2
1
0.001
BIFRX
BLACKROCK INTERNATIONAL FUND CLASS R SHARES
3
2
1
0.001
MAILX
BLACKROCK INTERNATIONAL I
3
2
1
0.001
BTMKX
BLACKROCK INTERNATIONAL INDEX FUND CLASS K
3
2
1
0.001
BREAX
BLACKROCK INTERNATIONAL OPPORTUNITIES PORTF INVES
3
2
1
0.001
BREBX
BLACKROCK INTERNATIONAL OPPORTUNITIES PORTF INVES
3
2
1
0.001
BRECX
BLACKROCK INTERNATIONAL OPPORTUNITIES PORTF INVES
3
2
1
0.001
BRESX
BLACKROCK INTERNATIONAL OPPORTUNITIES PORTF SERVI
3
2
1
0.001
BISIX
BLACKROCK INTERNATIONAL OPPORTUNITIES PORTFOLIO I
3
2
1
0.001
BASVX
BLACKROCK ISHARES ALTERNATIVE STRATEGIES V.I. FUN
3
2
1
0.001
BVASX
BLACKROCK ISHARES ALTERNATIVE STRATEGIES V.I. FUN
3
2
1
0.001
BVDAX
BLACKROCK ISHARES DYNAMIC ALLOCATION V.I FUND CLA
3
2
1
0.001
BDAVX
BLACKROCK ISHARES DYNAMIC ALLOCATION V.I. FUND CL
3
2
1
0.001
BDFVX
BLACKROCK ISHARES DYNAMIC FIXED INCOME V.I. FUND
3
2
1
0.001
BVDFX
BLACKROCK ISHARES DYNAMIC FIXED INCOME V.I. FUND
3
2
1
0.001
BEAVX
BLACKROCK ISHARES EQUITY APPRECIATION V.I. FUND C
3
2
1
0.001
BVEAX
BLACKROCK ISHARES EQUITY APPRECIATION V.I. FUND C
3
2
1
0.001
MSLRX
BLACKROCK LARGE CAP CORE FUND SERVICE CLASS
3
2
1
0.001
BALPX
BLACKROCK LARGE CAP SRS FDS BLACKROCK EVENT DRIVE
3
2
1
0.001
BCLPX
BLACKROCK LARGE CAP SRS FDS BLACKROCK EVENT DRIVE
3
2
1
0.001
BILPX
BLACKROCK LARGE CAP SRS FDS BLACKROCK EVENT DRIVE
3
2
1
0.001
MKLVX
BLACKROCK LARGE CAP VALUE RETIREMENT PRFT CL K
3
2
1
0.001
MDLTX
BLACKROCK LATIN AMERIC A
3
2
1
0.001
MBLTX
BLACKROCK LATIN AMERIC B
3
2
1
0.001
MCLTX
BLACKROCK LATIN AMERIC C
3
2
1
0.001
MALTX
BLACKROCK LATIN AMERIC I
3
2
1
0.001
MRLRX
BLACKROCK LG CAP CORE R
3
2
1
0.001
MDLRX
BLACKROCK LG CAP CORE A
3
2
1
0.001
MBLRX
BLACKROCK LG CAP CORE B
3
2
1
0.001
MCLRX
BLACKROCK LG CAP CORE C
3
2
1
0.001
MALRX
BLACKROCK LG CAP CORE I
3
2
1
0.001
MDLHX
BLACKROCK LG CAP GRWTH A
3
2
1
0.001
MBLHX
BLACKROCK LG CAP GRWTH B
3
2
1
0.001
MCLHX
BLACKROCK LG CAP GRWTH C
3
2
1
0.001
MALHX
BLACKROCK LG CAP GRWTH I
3
2
1
0.001
MRLHX
BLACKROCK LG CAP GRWTH R
3
2
1
0.001
MSLHX
BLACKROCK LG CAP GRWTH S
3
2
1
0.001
MDLVX
BLACKROCK LG CAP VALUE A
3
2
1
0.001
MBLVX
BLACKROCK LG CAP VALUE B
3
2
1
0.001
MCLVX
BLACKROCK LG CAP VALUE C
3
2
1
0.001
MALVX
BLACKROCK LG CAP VALUE I
3
2
1
0.001
MRLVX
BLACKROCK LG CAP VALUE R
3
2
1
0.001
MSLVX
BLACKROCK LG CAP VALUE S
3
2
1
0.001
STLCX
BLACKROCK LIFEPATH DYNAMIC 2020 FUND - INSTITUTI
3
2
1
0.001
LPRCX
BLACKROCK LIFEPATH DYNAMIC 2020 FUND - CLASS A
3
2
1
0.001
LPCMX
BLACKROCK LIFEPATH DYNAMIC 2020 FUND - CLASS C
3
2
1
0.001
LPSCX
BLACKROCK LIFEPATH DYNAMIC 2020 FUND - CLASS K
3
2
1
0.001
LPRMX
BLACKROCK LIFEPATH DYNAMIC 2020 FUND - CLASS R
3
2
1
0.001
LPBAX
BLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS A
3
2
1
0.001
LPBCX
BLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS C
3
2
1
0.001
LPBKX
BLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS K
3
2
1
0.001
LPBRX
BLACKROCK LIFEPATH DYNAMIC 2025 FUND - CLASS R
3
2
1
0.001
LPBIX
BLACKROCK LIFEPATH DYNAMIC 2025 FUND - INSTITUTIO
3
2
1
0.001
LPRDX
BLACKROCK LIFEPATH DYNAMIC 2030 FUND - CLASS A
3
2
1
0.001
LPCNX
BLACKROCK LIFEPATH DYNAMIC 2030 FUND - CLASS C
3
2
1
0.001
LPSDX
BLACKROCK LIFEPATH DYNAMIC 2030 FUND - CLASS K
3
2
1
0.001
LPRNX
BLACKROCK LIFEPATH DYNAMIC 2030 FUND - CLASS R
3
2
1
0.001
STLDX
BLACKROCK LIFEPATH DYNAMIC 2030 FUND - INSTITUTIO
3
2
1
0.001
LPJAX
BLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS A
3
2
1
0.001
LPJCX
BLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS C
3
2
1
0.001
LPJKX
BLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS K
3
2
1
0.001
LPJRX
BLACKROCK LIFEPATH DYNAMIC 2035 FUND - CLASS R
3
2
1
0.001
LPJIX
BLACKROCK LIFEPATH DYNAMIC 2035 FUND - INSTITUTIO
3
2
1
0.001
LPREX
BLACKROCK LIFEPATH DYNAMIC 2040 FUND - CLASS A
3
2
1
0.001
LPCKX
BLACKROCK LIFEPATH DYNAMIC 2040 FUND - CLASS C
3
2
1
0.001
LPSFX
BLACKROCK LIFEPATH DYNAMIC 2040 FUND - CLASS K
3
2
1
0.001
LPRKX
BLACKROCK LIFEPATH DYNAMIC 2040 FUND - CLASS R
3
2
1
0.001
STLEX
BLACKROCK LIFEPATH DYNAMIC 2040 FUND - INSTITUTIO
3
2
1
0.001
LPHAX
BLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS A
3
2
1
0.001
LPHCX
BLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS C
3
2
1
0.001
LPHKX
BLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS K
3
2
1
0.001
LPHRX
BLACKROCK LIFEPATH DYNAMIC 2045 FUND - CLASS R
3
2
1
0.001
LPHIX
BLACKROCK LIFEPATH DYNAMIC 2045 FUND - INSTITUTIO
3
2
1
0.001
LPRFX
BLACKROCK LIFEPATH DYNAMIC 2050 FUND - CLASS A
3
2
1
0.001
LPCPX
BLACKROCK LIFEPATH DYNAMIC 2050 FUND - CLASS C
3
2
1
0.001
LPSGX
BLACKROCK LIFEPATH DYNAMIC 2050 FUND - CLASS K
3
2
1
0.001
LPRPX
BLACKROCK LIFEPATH DYNAMIC 2050 FUND - CLASS R
3
2
1
0.001
STLFX
BLACKROCK LIFEPATH DYNAMIC 2050 FUND - INSTITUTIO
3
2
1
0.001
LPVAX
BLACKROCK LIFEPATH DYNAMIC 2055 FUND - CLASS A
3
2
1
0.001
LPVCX
BLACKROCK LIFEPATH DYNAMIC 2055 FUND - CLASS C
3
2
1
0.001
LPVKX
BLACKROCK LIFEPATH DYNAMIC 2055 FUND - CLASS K
3
2
1
0.001
LPVRX
BLACKROCK LIFEPATH DYNAMIC 2055 FUND - CLASS R
3
2
1
0.001
LPVIX
BLACKROCK LIFEPATH DYNAMIC 2055 FUND - INSTITUTIO
3
2
1
0.001
LIMKX
BLACKROCK LIFEPATH INDEX 2020 PORT CL K SHS
3
2
1
0.001
LIQIX
BLACKROCK LIFEPATH INDEX 2020 PORT INSTI SHS
3
2
1
0.001
LIQAX
BLACKROCK LIFEPATH INDEX 2020 PORT INV A SHS
3
2
1
0.001
LIBKX
BLACKROCK LIFEPATH INDEX 2025 PORT CL K SHS
3
2
1
0.001
LIBIX
BLACKROCK LIFEPATH INDEX 2025 PORT INSTI SHS
3
2
1
0.001
LILAX
BLACKROCK LIFEPATH INDEX 2025 PORT INV A SHS
3
2
1
0.001
LINKX
BLACKROCK LIFEPATH INDEX 2030 PORT CL K SHS
3
2
1
0.001
LINIX
BLACKROCK LIFEPATH INDEX 2030 PORT INSTI SHS
3
2
1
0.001
LINAX
BLACKROCK LIFEPATH INDEX 2030 PORT INV A SHS
3
2
1
0.001
LIJKX
BLACKROCK LIFEPATH INDEX 2035 PORT CL K SHS
3
2
1
0.001
LIJIX
BLACKROCK LIFEPATH INDEX 2035 PORT INSTI CL
3
2
1
0.001
LIJAX
BLACKROCK LIFEPATH INDEX 2035 PORT INV A SHS
3
2
1
0.001
LIKKX
BLACKROCK LIFEPATH INDEX 2040 PORT CL K SHS
3
2
1
0.001
LIKIX
BLACKROCK LIFEPATH INDEX 2040 PORT INSTI CL
3
2
1
0.001
LIKAX
BLACKROCK LIFEPATH INDEX 2040 PORT INV A SHS
3
2
1
0.001
LIHKX
BLACKROCK LIFEPATH INDEX 2045 PORT CL K SHS
3
2
1
0.001
LIHIX
BLACKROCK LIFEPATH INDEX 2045 PORT INSTI CL
3
2
1
0.001
LIHAX
BLACKROCK LIFEPATH INDEX 2045 PORT INV A SHS
3
2
1
0.001
LIPKX
BLACKROCK LIFEPATH INDEX 2050 PORT CL K SHS
3
2
1
0.001
LIPIX
BLACKROCK LIFEPATH INDEX 2050 PORT INSTI SHS
3
2
1
0.001
LIPAX
BLACKROCK LIFEPATH INDEX 2050 PORT INV A SHS
3
2
1
0.001
LIVKX
BLACKROCK LIFEPATH INDEX 2055 PORT CL K SHS
3
2
1
0.001
LIVIX
BLACKROCK LIFEPATH INDEX 2055 PORT INSTI SHS
3
2
1
0.001
LIVAX
BLACKROCK LIFEPATH INDEX 2055 PORT INV A SHS
3
2
1
0.001
LIZKX
BLACKROCK LIFEPATH INDEX 2060 FUND - CLASS K SHAR
3
2
1
0.001
LIZIX
BLACKROCK LIFEPATH INDEX 2060 FUND - INSTITUTIONA
3
2
1
0.001
LIZAX
BLACKROCK LIFEPATH INDEX 2060 FUND - INVESTOR A
3
2
1
0.001
LIRKX
BLACKROCK LIFEPATH INDEX RETIREMENT PORT CL K SHS
3
2
1
0.001
LIRIX
BLACKROCK LIFEPATH INDEX RETIREMENT PORT INSTI CL
3
2
1
0.001
LIRAX
BLACKROCK LIFEPATH INDEX RETIREMENT PORT INV A SH
3
2
1
0.001
LPSAX
BLACKROCK LIFEPATH RETIREMENT PORTFOLIO CLASS K
3
2
1
0.001
LPRRX
BLACKROCK LIFEPATH RETIREMENT PORTFOLIO CLASS R
3
2
1
0.001
STLAX
BLACKROCK LIFEPATH RETIREMENT PORTFOLIO INSTITUTI
3
2
1
0.001
LPRAX
BLACKROCK LIFEPATH RETIREMENT PORTFOLIO INVESTOR
3
2
1
0.001
LPCRX
BLACKROCK LIFEPATH RETIREMENT PORTFOLIO INVESTOR
3
2
1
0.001
MAEGX
BLACKROCK LONG-HORIZON EQUITY FUND - INSTITUTIONA
3
2
1
0.001
MDEGX
BLACKROCK LONG-HORIZON EQUITY FUND - INVESTOR A
3
2
1
0.001
MBEGX
BLACKROCK LONG-HORIZON EQUITY FUND - INVESTOR B
3
2
1
0.001
MCEGX
BLACKROCK LONG-HORIZON EQUITY FUND - INVESTOR C
3
2
1
0.001
MREGX
BLACKROCK LONG-HORIZON EQUITY FUND - INVESTOR R
3
2
1
0.001
XBTAX
BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST
3
2
1
0.001
BLDPX
BLACKROCK LOW DURATION BOND PORTFOLIO CLASS R SHA
3
2
1
0.001
BLDAX
BLACKROCK LOW DURATION BOND PORTFOLIO INVESTOR A
3
2
1
0.001
BLDCX
BLACKROCK LOW DURATION BOND PORTFOLIO INVESTOR C
3
2
1
0.001
BLDFX
BLACKROCK LOW DURATION BOND PORTFOLIO INVESTOR C3
3
2
1
0.001
CMGAX
BLACKROCK LOW DURATION BOND PTF CLASS A1
3
2
1
0.001
CLDCX
BLACKROCK LOW DURATION BOND PTF CLASS C2
3
2
1
0.001
BTHAX
BLACKROCK MACRO THEMES FUND - CLASS A
3
2
1
0.001
BTHCX
BLACKROCK MACRO THEMES FUND - CLASS C
3
2
1
0.001
BTHIX
BLACKROCK MACRO THEMES FUND - INSTITUTIONAL
3
2
1
0.001
BLADX
BLACKROCK MANAGED INCOME FUND - CLASS A
3
2
1
0.001
BLDRX
BLACKROCK MANAGED INCOME FUND - CLASS K
3
2
1
0.001
BLDIX
BLACKROCK MANAGED INCOME FUND - INSTITUTIONAL SHA
3
2
1
0.001
BMICX
BLACKROCK MANAGED INCOME FUND - INVESTOR C
3
2
1
0.001
BSTAX
BLACKROCK MARKET ADVANTAGE FD A SHS
3
2
1
0.001
BSTCX
BLACKROCK MARKET ADVANTAGE FD C SHS
3
2
1
0.001
BSTIX
BLACKROCK MARKET ADVANTAGE FD INST SHS
3
2
1
0.001
MDRFX
BLACKROCK MDCAP VAL OPP A
3
2
1
0.001
MCRFX
BLACKROCK MDCP VAL OPP C
3
2
1
0.001
MARFX
BLACKROCK MDCP VAL OPP I
3
2
1
0.001
MRRFX
BLACKROCK MDCP VAL OPP R
3
2
1
0.001
BMGAX
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INVESTO
3
2
1
0.001
BMGBX
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INVESTO
3
2
1
0.001
BMGCX
BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INVESTO
3
2
1
0.001
BMGKX
BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO - CLASS
3
2
1
0.001
BMRRX
BLACKROCK MID-CAP GROWTH EQUITY PTF CLASS R
3
2
1
0.001
BRMAX
BLACKROCK MIDCAP INDEX FUND - CLASS A SHARES
3
2
1
0.001
BRMKX
BLACKROCK MIDCAP INDEX FUND - CLASS K SHARES
3
2
1
0.001
BRMIX
BLACKROCK MIDCAP INDEX FUND - INSTITUTIONAL SHARE
3
2
1
0.001
BAEVX
BLACKROCK MIN VOL EAFE INDEX FUND - CLASS A
3
2
1
0.001
BCEVX
BLACKROCK MIN VOL EAFE INDEX FUND - CLASS C
3
2
1
0.001
BKEVX
BLACKROCK MIN VOL EAFE INDEX FUND - CLASS K
3
2
1
0.001
BIEVX
BLACKROCK MIN VOL EAFE INDEX FUND - INSTITUTIONAL
3
2
1
0.001
BAMVX
BLACKROCK MIN VOL USA INDEX FUND - CLASS A
3
2
1
0.001
BCMVX
BLACKROCK MIN VOL USA INDEX FUND - CLASS C
3
2
1
0.001
BKMVX
BLACKROCK MIN VOL USA INDEX FUND - CLASS K
3
2
1
0.001
BIMVX
BLACKROCK MIN VOL USA INDEX FUND - INSTITUTIONAL
3
2
1
0.001
BAJKX
BLACKROCK MSCI ASIA EX JAPAN INDEX FUND - CLASS K
3
2
1
0.001
BAJIX
BLACKROCK MSCI ASIA EX JAPAN INDEX FUND - INSTITU
3
2
1
0.001
BWIKX
BLACKROCK MSCI WORLD INDEX FUND - CLASS K SHARES
3
2
1
0.001
BWIIX
BLACKROCK MSCI WORLD INDEX FUND - INSTITUTIONAL S
3
2
1
0.001
BAIMX
BLACKROCK MULTIFACTOR INTERNATIONAL INDEX FUND -
3
2
1
0.001
BCIMX
BLACKROCK MULTIFACTOR INTERNATIONAL INDEX FUND -
3
2
1
0.001
BIIMX
BLACKROCK MULTIFACTOR INTERNATIONAL INDEX FUND -
3
2
1
0.001
BKIMX
BLACKROCK MULTIFACTOR INTERNATIONAL INDEX FUND -
3
2
1
0.001
BAMFX
BLACKROCK MULTIFACTOR USA INDEX FUND - CLASS A
3
2
1
0.001
BCMFX
BLACKROCK MULTIFACTOR USA INDEX FUND - CLASS C
3
2
1
0.001
BKMFX
BLACKROCK MULTIFACTOR USA INDEX FUND - CLASS K
3
2
1
0.001
BIMFX
BLACKROCK MULTIFACTOR USA INDEX FUND - INSTITUTIO
3
2
1
0.001
BMMAX
BLACKROCK MULTI-MANAGER ALTERNATIVES FUND CLASS A
3
2
1
0.001
BMMCX
BLACKROCK MULTI-MANAGER ALTERNATIVES FUND CLASS C
3
2
1
0.001
BMMNX
BLACKROCK MULTI-MANAGER ALTERNATIVES FUND INSTITU
3
2
1
0.001
XBITX
BLACKROCK MULTI-SECTOR INCOME TRUST
3
2
1
0.001
XBTTX
BLACKROCK MUNICIPAL2030 TARGET TERM TRUST
3
2
1
0.001
MDGRX
BLACKROCK NAT RESOURCE A
3
2
1
0.001
MBGRX
BLACKROCK NAT RESOURCE B
3
2
1
0.001
MCGRX
BLACKROCK NAT RESOURCE C
3
2
1
0.001
MAGRX
BLACKROCK NAT RESOURCE I
3
2
1
0.001
MDNLX
BLACKROCK NATIONAL MUNI A
3
2
1
0.001
MBNLX
BLACKROCK NATIONAL MUNI B
3
2
1
0.001
MFNLX
BLACKROCK NATIONAL MUNI C
3
2
1
0.001
MCNLX
BLACKROCK NATIONAL MUNI C1
3
2
1
0.001
MANLX
BLACKROCK NATIONAL MUNI I
3
2
1
0.001
BNMLX
BLACKROCK NATIONAL MUNICIPAL FUND BLACKROCK SHARE
3
2
1
0.001
BNMSX
BLACKROCK NATIONAL MUNICIPAL FUND SERVICE SHARES
3
2
1
0.001
MCNKX
BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND -
3
2
1
0.001
MANKX
BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND -
3
2
1
0.001
MDNKX
BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND -
3
2
1
0.001
MFNKX
BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND -
3
2
1
0.001
MENKX
BLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND -
3
2
1
0.001
MDNJX
BLACKROCK NJ MUNI BND A
3
2
1
0.001
MENJX
BLACKROCK NJ MUNI BND A
3
2
1
0.001
MCNJX
BLACKROCK NJ MUNI BND C
3
2
1
0.001
MFNJX
BLACKROCK NJ MUNI BND C
3
2
1
0.001
MANJX
BLACKROCK NJ MUNI BND I
3
2
1
0.001
MSNJX
BLACKROCK NJ MUNI BND S
3
2
1
0.001
MDPYX
BLACKROCK PA MUNI BND A
3
2
1
0.001
MEPYX
BLACKROCK PA MUNI BND A
3
2
1
0.001
MCPYX
BLACKROCK PA MUNI BND C
3
2
1
0.001
MFPYX
BLACKROCK PA MUNI BND C
3
2
1
0.001
MAPYX
BLACKROCK PA MUNI BND I
3
2
1
0.001
MSPYX
BLACKROCK PA MUNI BND S
3
2
1
0.001
MDPCX
BLACKROCK PACIFIC FUND A
3
2
1
0.001
MCPCX
BLACKROCK PACIFIC FUND C
3
2
1
0.001
MAPCX
BLACKROCK PACIFIC FUND I
3
2
1
0.001
MRPCX
BLACKROCK PACIFIC FUND R
3
2
1
0.001
BIREX
BLACKROCK REAL ESTATE SECURITIES FUND - INSTITUTI
3
2
1
0.001
BAREX
BLACKROCK REAL ESTATE SECURITIES FUND - INVESTOR
3
2
1
0.001
BCREX
BLACKROCK REAL ESTATE SECURITIES FUND - INVESTOR
3
2
1
0.001
WFSPX
BLACKROCK S&P 500 STOCK FUND CLASS K
3
2
1
0.001
BSPIX
BLACKROCK S&P 500 STOCK FUND INSTITUTIONAL
3
2
1
0.001
BSPAX
BLACKROCK S&P 500 STOCK FUND INVESTOR A SHARES
3
2
1
0.001
BSPZX
BLACKROCK S&P 500 STOCK FUND INVESTOR C1
3
2
1
0.001
BSPSX
BLACKROCK S&P 500 STOCK FUND SERVICE
3
2
1
0.001
BGSIX
BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORT
3
2
1
0.001
BSTSX
BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORT
3
2
1
0.001
BGSRX
BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITY PTF CL
3
2
1
0.001
BGSAX
BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES PO
3
2
1
0.001
BGSCX
BLACKROCK SCIENCE AND TECHNOLOGY OPPORTUNITIES PO
3
2
1
0.001
XBSTX
BLACKROCK SCIENCE AND TECHNOLOGY TRUST
3
2
1
0.001
BBSOX
BLACKROCK SHORT OBLIGATIONS FUND OF BLACKROCK FUN
3
2
1
0.001
BISOX
BLACKROCK SHORT OBLIGATIONS FUND OF BLACKROCK FUN
3
2
1
0.001
BAIPX
BLACKROCK SHORT-TERM INFLATION-PROTECTED SECURITI
3
2
1
0.001
BIIPX
BLACKROCK SHORT-TERM INFLATION-PROTECTED SECURITI
3
2
1
0.001
BKIPX
BLACKROCK SHORT-TERM INFLATION-PROTECTED SECURITI
3
2
1
0.001
MDSWX
BLACKROCK SM CAP GR II A
3
2
1
0.001
MCSWX
BLACKROCK SM CAP GR II C
3
2
1
0.001
MASWX
BLACKROCK SM CAP GR II I
3
2
1
0.001
MRUSX
BLACKROCK SM CAP GR II R
3
2
1
0.001
MDSKX
BLACKROCK SM CAP INDEX A
3
2
1
0.001
MASKX
BLACKROCK SM CAP INDEX CL I
3
2
1
0.001
BDBKX
BLACKROCK SMALL CAP INDEX FUND CLASS K
3
2
1
0.001
BSMAX
BLACKROCK SMALL/MID CAP INDEX FUND - CLASS A
3
2
1
0.001
BSMKX
BLACKROCK SMALL/MID CAP INDEX FUND - CLASS K
3
2
1
0.001
BSMIX
BLACKROCK SMALL/MID CAP INDEX FUND - INSTITUTIONA
3
2
1
0.001
MELMX
BLACKROCK S-T MUNI FD A
3
2
1
0.001
MPLMX
BLACKROCK S-T MUNI FD BR
3
2
1
0.001
MFLMX
BLACKROCK S-T MUNI FD C
3
2
1
0.001
MALMX
BLACKROCK S-T MUNI FD I
3
2
1
0.001
MDLMX
BLACKROCK S-TERM MUNI FD A1
3
2
1
0.001
MCWIX
BLACKROCK STRATEGIC GLOBAL BOND FUND INC. - CLASS
3
2
1
0.001
MDWIX
BLACKROCK STRATEGIC GLOBAL BOND FUND INC. - CLASS
3
2
1
0.001
MKWIX
BLACKROCK STRATEGIC GLOBAL BOND FUND INC. - CLASS
3
2
1
0.001
MHWIX
BLACKROCK STRATEGIC GLOBAL BOND FUND INC. - CLASS
3
2
1
0.001
MAWIX
BLACKROCK STRATEGIC GLOBAL BOND FUND INC. - INSTI
3
2
1
0.001
BSIKX
BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLI
3
2
1
0.001
MAMTX
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
MDMTX
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
MFMTX
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
MEMTX
BLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND
3
2
1
0.001
PCBAX
BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
CBIBX
BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS B
3
2
1
0.001
BRBCX
BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS C
3
2
1
0.001
PBAKX
BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS K
3
2
1
0.001
PBAIX
BLACKROCK TACTICAL OPPORTUNITIES FUND - INSTITUTI
3
2
1
0.001
PCBSX
BLACKROCK TACTICAL OPPORTUNITIES FUND - SERVICE
3
2
1
0.001
MPHQX
BLACKROCK TOTAL RETURN FUND BLACKROCK CLASS
3
2
1
0.001
MDHQX
BLACKROCK TOTAL RETURN FUND CLASS A
3
2
1
0.001
MEHQX
BLACKROCK TOTAL RETURN FUND CLASS A1
3
2
1
0.001
MBHQX
BLACKROCK TOTAL RETURN FUND CLASS B
3
2
1
0.001
MFHQX
BLACKROCK TOTAL RETURN FUND CLASS C
3
2
1
0.001
MCHQX
BLACKROCK TOTAL RETURN FUND CLASS C1
3
2
1
0.001
MHHQX
BLACKROCK TOTAL RETURN FUND CLASS C2
3
2
1
0.001
MAHQX
BLACKROCK TOTAL RETURN FUND CLASS I
3
2
1
0.001
MRCBX
BLACKROCK TOTAL RETURN FUND CLASS R
3
2
1
0.001
MSHQX
BLACKROCK TOTAL RETURN FUND SERVICE CLASS
3
2
1
0.001
BASMX
BLACKROCK TOTAL STOCK MARKET INDEX FUND - CLASS A
3
2
1
0.001
BKTSX
BLACKROCK TOTAL STOCK MARKET INDEX FUND - CLASS K
3
2
1
0.001
BITSX
BLACKROCK TOTAL STOCK MARKET INDEX FUND - INSTITU
3
2
1
0.001
BMCIX
BLACKROCK U.S. OPPORTUNITIES PORTFOLIO INSTITUTIO
3
2
1
0.001
BMEAX
BLACKROCK U.S. OPPORTUNITIES PORTFOLIO INVESTOR A
3
2
1
0.001
BRMBX
BLACKROCK U.S. OPPORTUNITIES PORTFOLIO INVESTOR B
3
2
1
0.001
BMECX
BLACKROCK U.S. OPPORTUNITIES PORTFOLIO INVESTOR C
3
2
1
0.001
BMCSX
BLACKROCK U.S. OPPORTUNITIES PORTFOLIO SERVICE CL
3
2
1
0.001
BIGHX
BLACKROCK US GOVERNMENT BOND FD C1
3
2
1
0.001
CIGAX
BLACKROCK US GOVERNMENT BOND PORT A
3
2
1
0.001
BIGEX
BLACKROCK US GOVERNMENT BOND PORT B1
3
2
1
0.001
BIGCX
BLACKROCK US GOVERNMENT BOND PORT C
3
2
1
0.001
PNIGX
BLACKROCK US GOVERNMENT BOND PORT INSTI
3
2
1
0.001
BGBRX
BLACKROCK US GOVERNMENT BOND PORT R
3
2
1
0.001
PIGSX
BLACKROCK US GOVERNMENT BOND PORT SVC
3
2
1
0.001
XBUIX
BLACKROCK UTILITY AND INFRASTRUCTURE TRUST
3
2
1
0.001
MCSPX
BLACKROCK VALUE OPPS C
3
2
1
0.001
MDSPX
BLACKROCK VALUE OPPS A
3
2
1
0.001
MBSPX
BLACKROCK VALUE OPPS B
3
2
1
0.001
MASPX
BLACKROCK VALUE OPPS I
3
2
1
0.001
MRSPX
BLACKROCK VALUE OPPS R
3
2
1
0.001
BXMMX
BLACKSTONE ALTERNATIVE MULTI-MANAGER FUND CL I
3
2
1
0.001
BXMDX
BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS
3
2
1
0.001
BXMIX
BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS
3
2
1
0.001
BXMRX
BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS
3
2
1
0.001
BXMYX
BLACKSTONE ALTERNATIVE MULTI-STRATEGY FUND CLASS
3
2
1
0.001
XBGBX
BLACKSTONE/GSO STRATEGIC CREDIT FD
3
2
1
0.001
JBCAX
BLUE CHIP GROWTH PORTFOLIO A
3
2
1
0.001
JBCBX
BLUE CHIP GROWTH PORTFOLIO B
3
2
1
0.001
JBCDX
BLUE CHIP GROWTH PORTFOLIO C2
3
2
1
0.001
BCIFX
BLUE CHIP INVESTOR FUND
3
2
1
0.001
BCGFX
BLUE CURRENT GLOBAL DIVIDEND FUND - INVESTOR CLAS
3
2
1
0.001
BCGDX
BLUE CURRENT GLOBAL DIVIDEND FUND- INSTITUTIONAL
3
2
1
0.001
XBLCX
BLUEARC MULTI-STRATEGY FUND
3
2
1
0.001
BM
MIITX
BMO INTERMEDIATE TAX-FREE FD INSTI CL
3
2
1
0.001
BDSRX
BMO AGGRESSIVE ALLOCATION FUND - CLASS R3
3
2
1
0.001
BDSHX
BMO AGGRESSIVE ALLOCATION FUND- CLASS I
3
2
1
0.001
BDSQX
BMO AGGRESSIVE ALLOCATION FUND- CLASS R6
3
2
1
0.001
BDSYX
BMO AGGRESSIVE ALLOCATION FUND- CLASS Y
3
2
1
0.001
BMATX
BMO ALTERNATIVE STRATEGIES FD - CL. A
3
2
1
0.001
BMASX
BMO ALTERNATIVE STRATEGIES FD - CL. I
3
2
1
0.001
BGRHX
BMO BALANCED ALLOCATION FUND - I
3
2
1
0.001
BGRRX
BMO BALANCED ALLOCATION FUND - R3
3
2
1
0.001
BGRQX
BMO BALANCED ALLOCATION FUND - R6
3
2
1
0.001
BGRYX
BMO BALANCED ALLOCATION FUND - Y
3
2
1
0.001
BDVIX
BMO CONSERVATIVE ALLOCATION FUND - I
3
2
1
0.001
BDVRX
BMO CONSERVATIVE ALLOCATION FUND - R3
3
2
1
0.001
BDVSX
BMO CONSERVATIVE ALLOCATION FUND - R6
3
2
1
0.001
BDVYX
BMO CONSERVATIVE ALLOCATION FUND - Y
3
2
1
0.001
BDEQX
BMO DISCIPLINED INTERNATIONAL EQUITY FUND - R3
3
2
1
0.001
BDRQX
BMO DISCIPLINED INTERNATIONAL EQUITY FUND - R6
3
2
1
0.001
BDAQX
BMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
BDIQX
BMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
BADIX
BMO DIVIDEND INCOME FD CL A
3
2
1
0.001
MDIVX
BMO DIVIDEND INCOME FD CL I
3
2
1
0.001
BGAQX
BMO GLOBAL LONG/SHORT EQUITY FUND CLASS A
3
2
1
0.001
BGIQX
BMO GLOBAL LONG/SHORT EQUITY FUND CLASS I
3
2
1
0.001
BAEGX
BMO GLOBAL LOW VOLATILITY EQUITY FD CL A
3
2
1
0.001
BGLBX
BMO GLOBAL LOW VOLATILITY EQUITY FD CL I
3
2
1
0.001
BAGNX
BMO GLOBAL NATIONAL RES FD CL A
3
2
1
0.001
BABHX
BMO GROWTH ALLOCATION - I
3
2
1
0.001
BABRX
BMO GROWTH ALLOCATION - R3
3
2
1
0.001
BABQX
BMO GROWTH ALLOCATION - R6
3
2
1
0.001
BABYX
BMO GROWTH ALLOCATION - Y
3
2
1
0.001
BTRRX
BMO IN-RETIREMENT FUND - CLASS R3
3
2
1
0.001
BTRTX
BMO IN-RETIREMENT FUND - CLASS R6
3
2
1
0.001
BTRYX
BMO IN-RETIREMENT FUND - CLASS Y
3
2
1
0.001
BITAX
BMO INTER TAX FREE FD CL A
3
2
1
0.001
MITFX
BMO INTERMEDIATE TAX FREE FUND CLASS Y
3
2
1
0.001
BALGX
BMO LARGE CAP GROWTH FD CL A
3
2
1
0.001
BLGRX
BMO LARGE CAP GROWTH FUND - R6
3
2
1
0.001
BALVX
BMO LARGE CAP VALUE FD CL A
3
2
1
0.001
BLCRX
BMO LARGE CAP VALUE FUND - R6
3
2
1
0.001
MLCIX
BMO LARGE-CAP GROWTH FD CL I
3
2
1
0.001
MASTX
BMO LARGE-CAP GROWTH FUND CLASS Y
3
2
1
0.001
MLVIX
BMO LARGE-CAP VALUE FD CL I
3
2
1
0.001
MREIX
BMO LARGE-CAP VALUE FUND CLASS Y
3
2
1
0.001
BAEMX
BMO LGM EMERGING MARKETS EQUITY FUND - A
3
2
1
0.001
MIEMX
BMO LGM EMERGING MARKETS EQUITY FUND - I
3
2
1
0.001
BLGFX
BMO LGM FRONTIER MARKETS EQUITY FUND - Y
3
2
1
0.001
BLVAX
BMO LOW VOLATILITY EQUITY FD CL A
3
2
1
0.001
MLVEX
BMO LOW VOLATILITY EQUITY FD CL I
3
2
1
0.001
BGMAX
BMO MID CAP GROWTH FD CL A
3
2
1
0.001
BMGDX
BMO MID CAP GROWTH FUND CLASS R-3
3
2
1
0.001
BMGGX
BMO MID CAP GROWTH FUND CLASS R-6
3
2
1
0.001
BAMCX
BMO MID CAP VALUE FD CL A
3
2
1
0.001
BMVDX
BMO MID CAP VALUE FUND CLASS R-3
3
2
1
0.001
BMVGX
BMO MID CAP VALUE FUND CLASS R-6
3
2
1
0.001
MRMIX
BMO MID-CAP GROWTH FD CL I
3
2
1
0.001
MRMSX
BMO MID-CAP GROWTH FUND CLASS Y
3
2
1
0.001
MRVIX
BMO MID-CAP VALUE FD CL I
3
2
1
0.001
MRVEX
BMO MID-CAP VALUE FUND CLASS Y
3
2
1
0.001
BMBHX
BMO MODERATE ALLOCATION FUND - I
3
2
1
0.001
BMBQX
BMO MODERATE ALLOCATION FUND - R3
3
2
1
0.001
BMBTX
BMO MODERATE ALLOCATION FUND - R6
3
2
1
0.001
BMBYX
BMO MODERATE ALLOCATION FUND - Y
3
2
1
0.001
BMHAX
BMO MONEGY HIGH YIELD BD FD CL A
3
2
1
0.001
MHBNX
BMO MONEGY HIGH YIELD BOND FD CL I
3
2
1
0.001
MGIIX
BMO MORTGAGE INCOME FD - I
3
2
1
0.001
MRGIX
BMO MORTGAGE INCOME FD - Y
3
2
1
0.001
BMTAX
BMO MTG INCOME FD CL A
3
2
1
0.001
MISNX
BMO PYRFORD INTERNATIONAL STOCK FD CL I
3
2
1
0.001
MISYX
BMO PYRFORD INTERNATIONAL STOCK FD CL Y
3
2
1
0.001
BPIAX
BMO PYRFORD INTL STOCK FD - CLASS A
3
2
1
0.001
BISDX
BMO PYRFORD INTL STOCK FUND CLASS R-3
3
2
1
0.001
BISGX
BMO PYRFORD INTL STOCK FUND CLASS R-6
3
2
1
0.001
BASFX
BMO SHORT TAX-FREE FD CL A
3
2
1
0.001
MTFIX
BMO SHORT TAX-FREE FD CL I
3
2
1
0.001
MTFYX
BMO SHORT TAX-FREE FD CL Y
3
2
1
0.001
BTMAX
BMO SHORT TERM INCOME FD CL A
3
2
1
0.001
MSIFX
BMO SHORT-TERM INCOME FUND CLASS I SHS
3
2
1
0.001
MSINX
BMO SHORT-TERM INCOME FUND CLASS Y
3
2
1
0.001
BCCAX
BMO SMALL CAP CORE FD CL A
3
2
1
0.001
BACVX
BMO SMALL CAP VALUE FD CL A
3
2
1
0.001
MRSNX
BMO SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
BSVDX
BMO SMALL CAP VALUE FUND CLASS R-3
3
2
1
0.001
BSVGX
BMO SMALL CAP VALUE FUND CLASS R-6
3
2
1
0.001
BSCNX
BMO SMALL-CAP CORE FUND - CLASS I
3
2
1
0.001
MSGIX
BMO SMALL-CAP GROWTH FD CL I
3
2
1
0.001
MRSCX
BMO SMALL-CAP GROWTH FUND CLASS Y
3
2
1
0.001
BRTCX
BMO TARGET RETIREMENT 2015 FUND - CLASS R-3
3
2
1
0.001
BRTDX
BMO TARGET RETIREMENT 2015 FUND - CLASS R-6
3
2
1
0.001
BRTAX
BMO TARGET RETIREMENT 2015 FUND - CLASS Y
3
2
1
0.001
BRTGX
BMO TARGET RETIREMENT 2025 FUND - CLASS R-3
3
2
1
0.001
BRTHX
BMO TARGET RETIREMENT 2025 FUND - CLASS R-6
3
2
1
0.001
BRTEX
BMO TARGET RETIREMENT 2025 FUND - CLASS Y
3
2
1
0.001
BRTKX
BMO TARGET RETIREMENT 2035 FUND - CLASS R-3
3
2
1
0.001
BRTLX
BMO TARGET RETIREMENT 2035 FUND - CLASS R-6
3
2
1
0.001
BRTIX
BMO TARGET RETIREMENT 2035 FUND - CLASS Y
3
2
1
0.001
BRTPX
BMO TARGET RETIREMENT 2045 FUND - CLASS R-3
3
2
1
0.001
BRTQX
BMO TARGET RETIREMENT 2045 FUND - CLASS R-6
3
2
1
0.001
BRTMX
BMO TARGET RETIREMENT 2045 FUND - CLASS Y
3
2
1
0.001
BRTTX
BMO TARGET RETIREMENT 2055 FUND - CLASS R-3
3
2
1
0.001
BRTUX
BMO TARGET RETIREMENT 2055 FUND - CLASS R-6
3
2
1
0.001
BRTRX
BMO TARGET RETIREMENT 2055 FUND - CLASS Y
3
2
1
0.001
BTRDX
BMO TARGET RETIREMENT FUND 2020 - CL Y
3
2
1
0.001
BTRFX
BMO TARGET RETIREMENT FUND 2020 - CL R3
3
2
1
0.001
BTRGX
BMO TARGET RETIREMENT FUND 2020 - CL R6
3
2
1
0.001
BTRKX
BMO TARGET RETIREMENT FUND 2030 - CL R3
3
2
1
0.001
BTRLX
BMO TARGET RETIREMENT FUND 2030 - CL R6
3
2
1
0.001
BTRHX
BMO TARGET RETIREMENT FUND 2030 - CL Y
3
2
1
0.001
BTRPX
BMO TARGET RETIREMENT FUND 2040 - CL R3
3
2
1
0.001
BTRQX
BMO TARGET RETIREMENT FUND 2040 - CL R6
3
2
1
0.001
BTRMX
BMO TARGET RETIREMENT FUND 2040 - CL Y
3
2
1
0.001
BTRWX
BMO TARGET RETIREMENT FUND 2050 - CL R3
3
2
1
0.001
BTRZX
BMO TARGET RETIREMENT FUND 2050 - CL R6
3
2
1
0.001
BTRUX
BMO TARGET RETIREMENT FUND 2050 - CL Y
3
2
1
0.001
BATCX
BMO TCH CORE PLUS BD FD CL A
3
2
1
0.001
MCBIX
BMO TCH CORE PLUS BOND FUND CLASS I SHS
3
2
1
0.001
MCYBX
BMO TCH CORE PLUS BOND FUND CLASS Y SHS
3
2
1
0.001
BATIX
BMO TCH CORP INCOME FD CL A
3
2
1
0.001
MCIIX
BMO TCH CORPORATE INCOME FUND CLASS I SHS
3
2
1
0.001
MCIYX
BMO TCH CORPORATE INCOME FUND CLASS Y SHS
3
2
1
0.001
BAMEX
BMO TCH EMERGING MARKETS BD FD CL A
3
2
1
0.001
MEBIX
BMO TCH EMERGING MARKETS BOND FD CL I
3
2
1
0.001
BAIIX
BMO TCH INTER INCOME FD CL A
3
2
1
0.001
MIBIX
BMO TCH INTERMEDIATE INCOME FUND CLASS I
3
2
1
0.001
MUISX
BMO ULTRA SHORT TAX-FREE CLASS INSTI
3
2
1
0.001
MUYSX
BMO ULTRA SHORT TAX-FREE CLASS Y
3
2
1
0.001
BAUSX
BMO ULTRA SHORT TAX-FREE FD CL A
3
2
1
0.001
BN
MAJAX
BNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND -
3
2
1
0.001
MAJCX
BNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND -
3
2
1
0.001
MAJIX
BNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND -
3
2
1
0.001
MAJYX
BNY MELLON ABSOLUTE INSIGHT MULTI-STRATEGY FUND -
3
2
1
0.001
MPBLX
BNY MELLON ASSET ALLOCATION FUND CLASS M SHARES
3
2
1
0.001
MIBLX
BNY MELLON ASSET ALLOCATION FUND INVESTOR SHARES
3
2
1
0.001
MPBFX
BNY MELLON BOND FUND CLASS M SHARES
3
2
1
0.001
MIBDX
BNY MELLON BOND FUND INVESTOR SHARES
3
2
1
0.001
BYMMX
BNY MELLON CORPORATE BOND FUND CLASS M SHARES
3
2
1
0.001
BYMIX
BNY MELLON CORPORATE BOND FUND INVESTOR SHARES
3
2
1
0.001
MEMKX
BNY MELLON EMERGING MARKETS FUND CLASS M SHARES
3
2
1
0.001
MIEGX
BNY MELLON EMERGING MARKETS FUND INVESTOR SHARES
3
2
1
0.001
MFOMX
BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND CLAS
3
2
1
0.001
MFOIX
BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND INVE
3
2
1
0.001
BMIAX
BNY MELLON INCOME STOCK FUND - CLASS A
3
2
1
0.001
BMISX
BNY MELLON INCOME STOCK FUND - CLASS C
3
2
1
0.001
BMIIX
BNY MELLON INCOME STOCK FUND - CLASS I
3
2
1
0.001
BMIYX
BNY MELLON INCOME STOCK FUND - CLASS Y
3
2
1
0.001
MPISX
BNY MELLON INCOME STOCK FUND CLASS M SHARES
3
2
1
0.001
MIISX
BNY MELLON INCOME STOCK FUND INVESTOR SHARES
3
2
1
0.001
MPIBX
BNY MELLON INTERMEDIATE BOND FUND CLASS M SHARES
3
2
1
0.001
MIIDX
BNY MELLON INTERMEDIATE BOND FUND INVESTOR SHARES
3
2
1
0.001
MPPMX
BNY MELLON INTERNATIONAL APPRECIATION FUND CLASS
3
2
1
0.001
MARIX
BNY MELLON INTERNATIONAL APPRECIATION FUND INVEST
3
2
1
0.001
MLIMX
BNY MELLON INTERNATIONAL EQUITY INCOME FD CL M
3
2
1
0.001
MLIIX
BNY MELLON INTERNATIONAL EQUITY INCOME FD INV SHS
3
2
1
0.001
MPITX
BNY MELLON INTERNATIONAL FUND CLASS M SHARES
3
2
1
0.001
MIINX
BNY MELLON INTERNATIONAL FUND INVESTOR SHARES
3
2
1
0.001
MMOMX
BNY MELLON LARGE CAP MARKET OPPORTUNITIES CLASS M
3
2
1
0.001
MMOIX
BNY MELLON LARGE CAP MARKET OPPORTUNITIES INVESTO
3
2
1
0.001
MPLCX
BNY MELLON LARGE CAP STOCK FUND CLASS M SHARES
3
2
1
0.001
MILCX
BNY MELLON LARGE CAP STOCK FUND INVESTOR SHARES
3
2
1
0.001
MMBMX
BNY MELLON MASSACHUSETTS INTERMEDIATE MUNI BOND C
3
2
1
0.001
MMBIX
BNY MELLON MASSACHUSETTS INTERMEDIATE MUNI BOND I
3
2
1
0.001
MPMCX
BNY MELLON MID CAP MULTI-STRATEGY FUND CLASS M SH
3
2
1
0.001
MIMSX
BNY MELLON MID CAP MULTI-STRATEGY FUND INVESTOR S
3
2
1
0.001
MOTMX
BNY MELLON MUNICIPAL OPPORTUNITIES FUND CLASS M S
3
2
1
0.001
MOTIX
BNY MELLON MUNICIPAL OPPORTUNITIES FUND INVESTOR
3
2
1
0.001
MPNIX
BNY MELLON NATIONAL INTERMEDIATE MUNICIPAL BOND C
3
2
1
0.001
MINMX
BNY MELLON NATIONAL INTERMEDIATE MUNICIPAL BOND I
3
2
1
0.001
MPSTX
BNY MELLON NATIONAL SHORT-TERM MUNI BOND FUND CLA
3
2
1
0.001
MINSX
BNY MELLON NATIONAL SHORT-TERM MUNI BOND FUND INV
3
2
1
0.001
MNYIX
BNY MELLON NEW YORK INTERMEDIATE TAX-EXEMPT BOND
3
2
1
0.001
MNYMX
BNY MELLON NEW YORK INTERMEDIATE TAX-EXEMPT BOND
3
2
1
0.001
MPPIX
BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BD
3
2
1
0.001
MIPAX
BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BO
3
2
1
0.001
MPSUX
BNY MELLON SHORT TERM U.S. GOVERNMENT SECURITIES
3
2
1
0.001
MISTX
BNY MELLON SHORT-TERM U.S. GOVERNMENT SECURITIES
3
2
1
0.001
MPSSX
BNY MELLON SMALL CAP MULTI-STRATEGY CLASS M SHARE
3
2
1
0.001
MISCX
BNY MELLON SMALL CAP MULTI-STRATEGY INVESTOR SHAR
3
2
1
0.001
MMCMX
BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND CLAS
3
2
1
0.001
MMCIX
BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND INVE
3
2
1
0.001
MTSMX
BNY MELLON TAX-SENSITIVE LARGE CAP MULTI-STRAT CL
3
2
1
0.001
MTSIX
BNY MELLON TAX-SENSITIVE LARGE CAP MULTI-STRAT IN
3
2
1
0.001
BO
INMFSX
BOFA MERRILL LYNCH FOOD SECURITY PORTFOLIO SERIES
3
2
1
0.001
INMFTX
BOFA MERRILL LYNCH FOOD SECURITY PORTFOLIO SERIES
3
2
1
0.001
IBAWPX
BOFA MERRILL LYNCH GLOBAL WATER PICKS PORTFOLIO S
3
2
1
0.001
IBMGLX
BOFA MERRILL LYNCH GLOBAL WATER PICKS PORTFOLIO S
3
2
1
0.001
BOGLX
BOGLE INVESTMENT MANAGEMENT SMALL CAP GROWTH FD I
3
2
1
0.001
BOGIX
BOGLE INVESTMENT MGMT SMALL CAP GROWTH FD INSTL C
3
2
1
0.001
BCAIX
BOSTON COMMON INTERNATIONAL FUND
3
2
1
0.001
BCAMX
BOSTON COMMON US EQUITY FD
3
2
1
0.001
BPAIX
BOSTON PARTNERS ALL-CAP VALUE FD INSTI CLASS
3
2
1
0.001
BPAVX
BOSTON PARTNERS ALL-CAP VALUE FD INVESTOR CL
3
2
1
0.001
BELSX
BOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND
3
2
1
0.001
BPGIX
BOSTON PARTNERS GLOBAL EQUITY FD INST CL
3
2
1
0.001
BPGRX
BOSTON PARTNERS GLOBAL EQUITY FD INV CL
3
2
1
0.001
BGLSX
BOSTON PARTNERS GLOBAL LONG/SHORT FUND INST CL
3
2
1
0.001
BGRSX
BOSTON PARTNERS GLOBAL LONG/SHORT FUND INV CL
3
2
1
0.001
BPLEX
BOSTON PARTNERS LONG/SHORT EQUITY FD INVESTOR CL
3
2
1
0.001
BPLSX
BOSTON PARTNERS LONG/SHORT EQUITY FUND INSTI CL
3
2
1
0.001
BPIRX
BOSTON PARTNERS LONG/SHORT RESEARCH FD INSTI CL
3
2
1
0.001
BPRRX
BOSTON PARTNERS LONG/SHORT RESEARCH FD INV CL
3
2
1
0.001
BPSIX
BOSTON PARTNERS SMALL CAP VALUE FD II INSTI CL
3
2
1
0.001
BPSCX
BOSTON PARTNERS SMALL CAP VALUE FD II INVESTOR CL
3
2
1
0.001
BTBFX
BOSTON TRUST ASSET MANAGEMENT FD
3
2
1
0.001
BTEFX
BOSTON TRUST EQUITY FUND
3
2
1
0.001
BTMFX
BOSTON TRUST MIDCAP FUND
3
2
1
0.001
BOSOX
BOSTON TRUST SMALL CAP FUND
3
2
1
0.001
BTSMX
BOSTON TRUST SMID CAP FUND
3
2
1
0.001
XBIFX
BOULDER GROWTH & INCOME FUND
3
2
1
0.001
BOYAX
BOYAR VALUE FUND INC (THE)
3
2
1
0.001
BWDAX
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME F
3
2
1
0.001
BWDCX
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME F
3
2
1
0.001
BWDIX
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME F
3
2
1
0.001
BWDRX
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME F
3
2
1
0.001
BWDTX
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME F
3
2
1
0.001
BWLDX
BOYD WATTERSON LIMITED DURATION ENHANCED INCOME F
3
2
1
0.001
BP
BPECX
BP CAPITAL TWINLINE ENERGY FUND - CLASS C
3
2
1
0.001
BPEAX
BP CAPITAL TWINLINE ENERGY FUND CLASS A
3
2
1
0.001
BPEIX
BP CAPITAL TWINLINE ENERGY FUND CLASS I
3
2
1
0.001
BPMCX
BP CAPITAL TWINLINE MLP FUND - CLASS C
3
2
1
0.001
BPMAX
BP CAPITAL TWINLINE MLP FUND CLASS A
3
2
1
0.001
BPMIX
BP CAPITAL TWINLINE MLP FUND CLASS I
3
2
1
0.001
BR
BDKAX
BRADDOCK MULTI-STRATEGY INCOME FUND CLASS A SHARE
3
2
1
0.001
BDKCX
BRADDOCK MULTI-STRATEGY INCOME FUND CLASS C SHARE
3
2
1
0.001
BDKNX
BRADDOCK MULTI-STRATEGY INCOME FUND INSTITUTIONAL
3
2
1
0.001
BDEAX
BRADESCO LATIN AMERICAN EQUITY FUND CL A
3
2
1
0.001
BDECX
BRADESCO LATIN AMERICAN EQUITY FUND CL C
3
2
1
0.001
BDEIX
BRADESCO LATIN AMERICAN EQUITY FUND INST CL
3
2
1
0.001
BDERX
BRADESCO LATIN AMERICAN EQUITY FUND RETAIL CL
3
2
1
0.001
BHCAX
BRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
3
2
1
0.001
BHCCX
BRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
3
2
1
0.001
BHCIX
BRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
3
2
1
0.001
BHCRX
BRADESCO LATIN AMERICAN HARD CURRENCY BOND FUND-
3
2
1
0.001
BRMSX
BRAMSHILL INCOME PERFORMANCE FUND - INSTITUTIONAL
3
2
1
0.001
BCPIX
BRANDES CORE PLUS FIXED INCOME FD - CL I
3
2
1
0.001
BCPAX
BRANDES CORE PLUS FIXED INCOME FUND- CLASS A
3
2
1
0.001
BCPEX
BRANDES CORE PLUS FIXED INCOME FUND CLASS E
3
2
1
0.001
BCPRX
BRANDES CORE PLUS FIXED INCOME FUND CLASS R6
3
2
1
0.001
BCFIX
BRANDES CORPORATE CREDIT FOCUS YIELD FUND CLASS I
3
2
1
0.001
BCFAX
BRANDES CREDIT FOCUS YIELD FUND- CLASS A
3
2
1
0.001
BCFRX
BRANDES CREDIT FOCUS YIELD FUND CLASS R6
3
2
1
0.001
BEMAX
BRANDES EMERGING MARKETS VALUE FUND- CLASS A
3
2
1
0.001
BEMCX
BRANDES EMERGING MARKETS VALUE FUND CLASS C
3
2
1
0.001
BEMIX
BRANDES EMERGING MARKETS VALUE FUND CLASS I
3
2
1
0.001
BEMRX
BRANDES EMERGING MARKETS VALUE FUND CLASS R6
3
2
1
0.001
BGEAX
BRANDES GLOBAL EQUITY FUND- CLASS A
3
2
1
0.001
BGVCX
BRANDES GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
BGVEX
BRANDES GLOBAL EQUITY FUND CLASS E
3
2
1
0.001
BGVIX
BRANDES GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
BGVRX
BRANDES GLOBAL EQUITY FUND CLASS R6
3
2
1
0.001
BGIAX
BRANDES GLOBAL EQUITY INCOME FUND - CLASS A
3
2
1
0.001
BGICX
BRANDES GLOBAL EQUITY INCOME FUND - CLASS C
3
2
1
0.001
BGIIX
BRANDES GLOBAL EQUITY INCOME FUND - CLASS I
3
2
1
0.001
BGIRX
BRANDES GLOBAL EQUITY INCOME FUND CLASS R6
3
2
1
0.001
BGOAX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS A
3
2
1
0.001
BGOCX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS C
3
2
1
0.001
BGOIX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS I
3
2
1
0.001
BOVRX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND CLASS R6
3
2
1
0.001
BIECX
BRANDES INTERNATIONAL EQUITY FUND - CLASS C
3
2
1
0.001
BIIEX
BRANDES INTERNATIONAL EQUITY FUND CL I
3
2
1
0.001
BIEAX
BRANDES INTERNATIONAL EQUITY FUND- CLASS A
3
2
1
0.001
BIEEX
BRANDES INTERNATIONAL EQUITY FUND CLASS E
3
2
1
0.001
BIERX
BRANDES INTERNATIONAL EQUITY FUND CLASS R6
3
2
1
0.001
BISMX
BRANDES INTERNATIONAL SMALL CAP EQUITY FD CL I
3
2
1
0.001
BISRX
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS
3
2
1
0.001
BISAX
BRANDES INTERNATIONAL SMALL CAP FUND- CLASS A
3
2
1
0.001
BINCX
BRANDES INTERNATIONAL SMALL CAP FUND CLASS C
3
2
1
0.001
SMARX
BRANDES INV TR SEPARATELY MANAGED ACCOUNT REVERSE
3
2
1
0.001
BABFX
BREAD & BUTTER FUND
3
2
1
0.001
BRHAX
BREITHORN LONG/SHORT FUND CLASS A
3
2
1
0.001
BRHIX
BREITHORN LONG/SHORT FUND CLASS I
3
2
1
0.001
BRTNX
BRETTON FUND
3
2
1
0.001
BBTBX
BRIDGE BUILDER CORE BOND FUND
3
2
1
0.001
BBCPX
BRIDGE BUILDER CORE PLUS BOND FUND
3
2
1
0.001
BBIEX
BRIDGE BUILDER INTERNATIONAL EQUITY FUND
3
2
1
0.001
BBGLX
BRIDGE BUILDER LARGE CAP GROWTH FUND
3
2
1
0.001
BBVLX
BRIDGE BUILDER LARGE CAP VALUE FUND
3
2
1
0.001
BBMUX
BRIDGE BUILDER MUNICIPAL BOND FUND
3
2
1
0.001
BBGSX
BRIDGE BUILDER SMALL/MID CAP GROWTH FUND
3
2
1
0.001
BBVSX
BRIDGE BUILDER SMALL/MID CAP VALUE FUND
3
2
1
0.001
BCCSX
BRIDGE CITY CAPITAL SMALL CAP GROWTH FUND INSTITU
3
2
1
0.001
BRGIX
BRIDGES INVESTMENT FUND INC.
3
2
1
0.001
BRLIX
BRIDGEWAY BLUE CHIP 35 INDEX FUND
3
2
1
0.001
BRAGX
BRIDGEWAY FUND AGGRESSIVE INVESTORS 1
3
2
1
0.001
BRUSX
BRIDGEWAY FUND ULTRA-SMALL COMPANY
3
2
1
0.001
BRBPX
BRIDGEWAY MANAGED VOLATILITY FUND
3
2
1
0.001
BOSVX
BRIDGEWAY OMNI SMALL CAP VALUE FUND
3
2
1
0.001
BOTSX
BRIDGEWAY OMNI-TAX MANAGED SMALL CAP VALUE FUND
3
2
1
0.001
BRSGX
BRIDGEWAY SMALL CAP GROWTH FD CL N
3
2
1
0.001
BRSVX
BRIDGEWAY SMALL CAP VALUE FD CL N
3
2
1
0.001
BRSMX
BRIDGEWAY SMALL-CAP MOMENTUM FUND
3
2
1
0.001
BRSIX
BRIDGEWAY ULTRA- SMALL COMPANY MARKET FUND
3
2
1
0.001
BQMGX
BRIGHT ROCK MID CAP GROWTH FUND INSTI CLASS SHS
3
2
1
0.001
BQMIX
BRIGHT ROCK MID CAP GROWTH FUND INVESTOR CLASS SH
3
2
1
0.001
BQLCX
BRIGHT ROCK QUALITY LARGE CAP FUND INSTI CLASS SH
3
2
1
0.001
BQLIX
BRIGHT ROCK QUALITY LARGE CAP FUND INVESTOR CLASS
3
2
1
0.001
BVAOX
BROADVIEW OPPORTUNITY FUND
3
2
1
0.001
XINFX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME F
3
2
1
0.001
BGLAX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLAS
3
2
1
0.001
BGLCX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLAS
3
2
1
0.001
BGLIX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLAS
3
2
1
0.001
BGLYX
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND CLAS
3
2
1
0.001
BLRAX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS A
3
2
1
0.001
BLRCX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS C
3
2
1
0.001
BLRIX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS I
3
2
1
0.001
BLRYX
BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS Y
3
2
1
0.001
XBOIX
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND INC.
3
2
1
0.001
XRAIX
Brookfield Real Assets Income Fund Inc.
3
2
1
0.001
RASAX
BROOKFIELD REAL ASSETS SECURITIES FUND - CLASS A
3
2
1
0.001
RASCX
BROOKFIELD REAL ASSETS SECURITIES FUND - CLASS C
3
2
1
0.001
RASIX
BROOKFIELD REAL ASSETS SECURITIES FUND - CLASS I
3
2
1
0.001
RASYX
BROOKFIELD REAL ASSETS SECURITIES FUND - CLASS Y
3
2
1
0.001
BRUAX
BROOKFIELD U.S. LISTED REAL ESTATE FUND CL A
3
2
1
0.001
BRUCX
BROOKFIELD U.S. LISTED REAL ESTATE FUND CL C
3
2
1
0.001
BRUIX
BROOKFIELD U.S. LISTED REAL ESTATE FUND CL I
3
2
1
0.001
BRUYX
BROOKFIELD U.S. LISTED REAL ESTATE FUND CL Y
3
2
1
0.001
BAJAX
BROWN ADVISORY - WMC JAPAN ALPHA OPPORTUNITIES AD
3
2
1
0.001
BAFJX
BROWN ADVISORY - WMC JAPAN ALPHA OPPORTUNITIES IN
3
2
1
0.001
BIAJX
BROWN ADVISORY - WMC JAPAN ALPHA OPPORTUNITIES IN
3
2
1
0.001
BAFNX
BROWN ADVISORY EMERGING MARKETS SMALL-CAP FUND -
3
2
1
0.001
BIANX
BROWN ADVISORY EMERGING MARKETS SMALL-CAP FUND -
3
2
1
0.001
BADAX
BROWN ADVISORY EQUITY INCOME FD ADV SHS
3
2
1
0.001
BIADX
BROWN ADVISORY EQUITY INCOME FD INVESTOR SHARES
3
2
1
0.001
BAFDX
BROWN ADVISORY EQUITY INCOME FUND - INSTITUTIONAL
3
2
1
0.001
BAFFX
BROWN ADVISORY FLEXIBLE EQUITY FUND - INSTITUTION
3
2
1
0.001
BAFAX
BROWN ADVISORY FLEXIBLE EQUITY FUND ADVISOR SHS
3
2
1
0.001
BIAFX
BROWN ADVISORY FLEXIBLE EQUITY FUND INVESTOR SHS
3
2
1
0.001
BIALX
BROWN ADVISORY GLOBAL LEADERS FUND - INVESTOR
3
2
1
0.001
BAGAX
BROWN ADVISORY GROWTH EQUITY ADV SHARES
3
2
1
0.001
BAFGX
BROWN ADVISORY GROWTH EQUITY FD - INSTITUTIONAL S
3
2
1
0.001
BIAGX
BROWN ADVISORY GROWTH EQUITY FD INVESTOR SHS
3
2
1
0.001
BIAIX
BROWN ADVISORY INTERMEDIATE INCOME FD INVESTOR SH
3
2
1
0.001
BAIAX
BROWN ADVISORY INTERMEDIATE INCOME FUND ADV SHARE
3
2
1
0.001
BIAMX
BROWN ADVISORY MARYLAND BOND FD INVESTOR SHS
3
2
1
0.001
BAFZX
BROWN ADVISORY MORTGAGE SECURITIES FUND - INSTITU
3
2
1
0.001
BIAZX
BROWN ADVISORY MORTGAGE SECURITIES FUND INVESTOR
3
2
1
0.001
BASAX
BROWN ADVISORY SMALL CAP GROWTH ADV SHARES
3
2
1
0.001
BAFSX
BROWN ADVISORY SMALL CAP GROWTH FUND INST SHARES
3
2
1
0.001
BAUUX
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND -
3
2
1
0.001
BAUAX
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND A
3
2
1
0.001
BIAUX
BROWN ADVISORY SMALL-CAP FUNDAMENTAL VALUE FUND I
3
2
1
0.001
BIASX
BROWN ADVISORY SMALL-CAP GROWTH FD INVESTOR SHS
3
2
1
0.001
BAFQX
BROWN ADVISORY- SOMERSET EMERGING MARKETS FUND -
3
2
1
0.001
BAQAX
BROWN ADVISORY- SOMERSET EMERGING MARKETS FUND -
3
2
1
0.001
BIAQX
BROWN ADVISORY- SOMERSET EMERGING MARKETS FUND -
3
2
1
0.001
BIABX
BROWN ADVISORY STRATEGIC BOND FUND - INVESTOR SHA
3
2
1
0.001
BATBX
BROWN ADVISORY STRATEGIC BOND FUND- ADVISOR SHARE
3
2
1
0.001
BAWAX
BROWN ADVISORY SUSTAINABLE GROWTH FD ADV SHS
3
2
1
0.001
BAFWX
BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS
3
2
1
0.001
BIAWX
BROWN ADVISORY SUSTAINABLE GROWTH FD INV SHS
3
2
1
0.001
BIAEX
BROWN ADVISORY TAX EXEMPT BOND FD INV SHS
3
2
1
0.001
BAFTX
BROWN ADVISORY TOTAL RETURN FUND - INSTITUTIONAL
3
2
1
0.001
BIATX
BROWN ADVISORY TOTAL RETURN FUND - INVESTOR SHARE
3
2
1
0.001
BAVAX
BROWN ADVISORY VALUE EQUITY ADV SHARES
3
2
1
0.001
BAFVX
BROWN ADVISORY VALUE EQUITY FUND - INSTITUTIONAL
3
2
1
0.001
BIAVX
BROWN ADVISORY VALUE EQUITY INVESTOR SHARES
3
2
1
0.001
BAFHX
BROWN ADVISORY- WMC STRATEGIC EUROPEAN EQUITY FUN
3
2
1
0.001
BAHAX
BROWN ADVISORY- WMC STRATEGIC EUROPEAN EQUITY FUN
3
2
1
0.001
BIAHX
BROWN ADVISORY- WMC STRATEGIC EUROPEAN EQUITY FUN
3
2
1
0.001
BCIIX
BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FD
3
2
1
0.001
BCSFX
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMP
3
2
1
0.001
BCSVX
BROWN CAPITAL MANAGEMENT INTERNATIONAL SMALL COMP
3
2
1
0.001
BCMIX
BROWN CAPITAL MANAGEMENT MID COMPANY FUND INSTITU
3
2
1
0.001
BCMSX
BROWN CAPITAL MANAGEMENT MID COMPANY FUND INVESTO
3
2
1
0.001
BCSSX
BROWN CAPITAL MANAGEMENT SMALL COMPANY FD INST CL
3
2
1
0.001
BCSIX
BROWN CAPITAL MANAGEMENT SMALL COMPANY INV SHS
3
2
1
0.001
BRUFX
BRUCE FUND INC.
3
2
1
0.001
BT
BTFAX
BTS TACTICAL FIXED INCOME FUND - CLASS A
3
2
1
0.001
BTFCX
BTS TACTICAL FIXED INCOME FUND - CLASS C
3
2
1
0.001
BTFIX
BTS TACTICAL FIXED INCOME FUND - CLASS I
3
2
1
0.001
BTFRX
BTS TACTICAL FIXED INCOME FUND CLASS R
3
2
1
0.001
BU
BUFCX
BUFFALO CHINA FUND
3
2
1
0.001
BUFTX
BUFFALO DISCOVERY FUND
3
2
1
0.001
BUFDX
BUFFALO DIVIDEND FOCUS FUND
3
2
1
0.001
BUFBX
BUFFALO FLEXIBLE INCOME FUND
3
2
1
0.001
BUFGX
BUFFALO GROWTH FUND
3
2
1
0.001
BUFHX
BUFFALO HIGH YIELD FUND INC.
3
2
1
0.001
BUFIX
BUFFALO INTERNATIONAL FUND
3
2
1
0.001
BUFEX
BUFFALO LARGE CAP FUND INC.
3
2
1
0.001
BUFOX
BUFFALO MICRO CAP FUND
3
2
1
0.001
BUFMX
BUFFALO MID CAP FUND
3
2
1
0.001
BUFSX
BUFFALO SMALL CAP FUND INC.
3
2
1
0.001
VKACBX
BUID AMERICA BONDS INCOME TRUST SERIES 26
3
2
1
0.001
VKBMRX
BUILD AMERICA BONDS INCOME TR 10-20 YEAR SRS 1
3
2
1
0.001
VKBINX
BUILD AMERICA BONDS INCOME TR 10-20 YR SRS 19
3
2
1
0.001
VKBUFX
BUILD AMERICA BONDS INCOME TR SRS 40
3
2
1
0.001
VKACTX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKAIBX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBIMX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBNMX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBSIX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBBTX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBDEX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBDTX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBTHX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBTNX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBWTX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKODTX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SERIE
3
2
1
0.001
VKBAFX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 1
3
2
1
0.001
VKBODX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 1
3
2
1
0.001
VKBUTX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 1
3
2
1
0.001
VKBDDX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 2
3
2
1
0.001
VKBUSX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 5
3
2
1
0.001
VKBARX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 6
3
2
1
0.001
VKBBDX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 7
3
2
1
0.001
VKBIAX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEAR SRS 8
3
2
1
0.001
VKBDOX
BUILD AMERICA BONDS INCOME TRUST 10-20 YEARS SERI
3
2
1
0.001
VKBUIX
BUILD AMERICA BONDS INCOME TRUST SERIES 10
3
2
1
0.001
VKBUDX
BUILD AMERICA BONDS INCOME TRUST SERIES 11
3
2
1
0.001
VKBDSX
BUILD AMERICA BONDS INCOME TRUST SERIES 12
3
2
1
0.001
VKBBIX
BUILD AMERICA BONDS INCOME TRUST SERIES 13
3
2
1
0.001
VKBAMX
BUILD AMERICA BONDS INCOME TRUST SERIES 14
3
2
1
0.001
VKBUBX
BUILD AMERICA BONDS INCOME TRUST SERIES 15
3
2
1
0.001
VKBURX
BUILD AMERICA BONDS INCOME TRUST SERIES 16
3
2
1
0.001
VKBLDX
BUILD AMERICA BONDS INCOME TRUST SERIES 17
3
2
1
0.001
VKBAIX
BUILD AMERICA BONDS INCOME TRUST SERIES 18
3
2
1
0.001
VKBUMX
BUILD AMERICA BONDS INCOME TRUST SERIES 19
3
2
1
0.001
VKBNDX
BUILD AMERICA BONDS INCOME TRUST SERIES 20
3
2
1
0.001
VKBIDX
BUILD AMERICA BONDS INCOME TRUST SERIES 21
3
2
1
0.001
VKBUEX
BUILD AMERICA BONDS INCOME TRUST SERIES 28
3
2
1
0.001
VKBADX
BUILD AMERICA BONDS INCOME TRUST SERIES 29
3
2
1
0.001
VKBNCX
BUILD AMERICA BONDS INCOME TRUST SERIES 30
3
2
1
0.001
VKBDUX
BUILD AMERICA BONDS INCOME TRUST SERIES 32
3
2
1
0.001
VKBSDX
BUILD AMERICA BONDS INCOME TRUST SERIES 33
3
2
1
0.001
VKBSTX
BUILD AMERICA BONDS INCOME TRUST SERIES 34
3
2
1
0.001
VKBDBX
BUILD AMERICA BONDS INCOME TRUST SERIES 35
3
2
1
0.001
VKBLIX
BUILD AMERICA BONDS INCOME TRUST SERIES 36
3
2
1
0.001
VKBACX
BUILD AMERICA BONDS INCOME TRUST SERIES 39
3
2
1
0.001
VKBLSX
BUILD AMERICA BONDS INCOME TRUST SERIES 42
3
2
1
0.001
VKBBUX
BUILD AMERICA BONDS INCOME TRUST SERIES 43
3
2
1
0.001
VKBOSX
BUILD AMERICA BONDS INCOME TRUST SERIES 44
3
2
1
0.001
VKBAOX
BUILD AMERICA BONDS INCOME TRUST SERIES 46
3
2
1
0.001
VKOFVX
BUILD AMERICA BONDS INCOME TRUST SERIES 47
3
2
1
0.001
VKBDFX
BUILD AMERICA BONDS INCOME TRUST SERIES 48
3
2
1
0.001
VKBFNX
BUILD AMERICA BONDS INCOME TRUST SERIES 49
3
2
1
0.001
VKBRDX
BUILD AMERICA BONDS INCOME TRUST SERIES 53
3
2
1
0.001
VKBTYX
BUILD AMERICA BONDS INCOME TRUST SERIES 54
3
2
1
0.001
VKACYX
BUILD AMERICA BONDS INCOME TRUST SERIES 55
3
2
1
0.001
VKBLNX
BUILD AMERICA BONDS INCOME TRUST SERIES 56
3
2
1
0.001
VKBNFX
BUILD AMERICA BONDS INCOME TRUST SERIES 57
3
2
1
0.001
VKBBFX
BUILD AMERICA BONDS INCOME TRUST SERIES 59
3
2
1
0.001
VKBSYX
BUILD AMERICA BONDS INCOME TRUST SERIES 60
3
2
1
0.001
VKAABX
BUILD AMERICA BONDS INCOME TRUST SERIES 61
3
2
1
0.001
VKBCSX
BUILD AMERICA BONDS INCOME TRUST SERIES 62
3
2
1
0.001
VKBTSX
BUILD AMERICA BONDS INCOME TRUST SERIES 63
3
2
1
0.001
VKBMIX
BUILD AMERICA BONDS INCOME TRUST SERIES 64
3
2
1
0.001
VKDSFX
BUILD AMERICA BONDS INCOME TRUST SERIES 65
3
2
1
0.001
VKBSSX
BUILD AMERICA BONDS INCOME TRUST SERIES 66
3
2
1
0.001
VKBAVX
BUILD AMERICA BONDS INCOME TRUST SERIES 67
3
2
1
0.001
VKBIEX
BUILD AMERICA BONDS INCOME TRUST SERIES 68
3
2
1
0.001
VKBSNX
BUILD AMERICA BONDS INCOME TRUST SERIES 69
3
2
1
0.001
VKBSVX
BUILD AMERICA BONDS INCOME TRUST SERIES 70
3
2
1
0.001
VKBSOX
BUILD AMERICA BONDS INCOME TRUST SERIES 71
3
2
1
0.001
VKSVTX
BUILD AMERICA BONDS INCOME TRUST SERIES 72
3
2
1
0.001
VKSVYX
BUILD AMERICA BONDS INCOME TRUST SERIES 73
3
2
1
0.001
VKSVNX
BUILD AMERICA BONDS INCOME TRUST SERIES 74
3
2
1
0.001
VKASFX
BUILD AMERICA BONDS INCOME TRUST SERIES 75
3
2
1
0.001
VKBMVX
BUILD AMERICA BONDS INCOME TRUST SERIES 76
3
2
1
0.001
VKBIVX
BUILD AMERICA BONDS INCOME TRUST SERIES 77
3
2
1
0.001
VKBDGX
BUILD AMERICA BONDS INCOME TRUST SERIES 78
3
2
1
0.001
VKBSEX
BUILD AMERICA BONDS INCOME TRUST SERIES 79
3
2
1
0.001
VKBABX
BUILD AMERICA BONDS INCOME TRUST SERIES 8
3
2
1
0.001
VKBEWX
BUILD AMERICA BONDS INCOME TRUST SERIES 82
3
2
1
0.001
VKBUAX
BUILD AMERICA BONDS INCOME TRUST SERIES 9
3
2
1
0.001
VKBBSX
BUILD AMERICA BONDS INCOME TRUST SRS 22
3
2
1
0.001
VKBIBX
BUILD AMERICA BONDS INCOME TRUST SRS 23
3
2
1
0.001
VKBFSX
BUILD AMERICA BONDS INCOME TRUST SRS 31
3
2
1
0.001
VKMRBX
BUILD AMERICA BONDS INCOME TRUST SRS 38
3
2
1
0.001
VKBFFX
BUILD AMERICA BONDS INCOME TRUST SRS 45
3
2
1
0.001
VKAITX
BUILD AMERICA BONDS INCOME TRUST SRS 50
3
2
1
0.001
VKBFIX
BUILD AMERICA BONDS INCOME TRUST SRS 51
3
2
1
0.001
VKBFEX
BUILD AMERICA BONDS INCOME TRUST SRS 58
3
2
1
0.001
VKABIX
BUILD AMERICA BONDS INCOME TRUST SRS 80
3
2
1
0.001
VKABSX
BUILD AMERICA BONDS INCOME TRUST SRS 81
3
2
1
0.001
VKASTX
BUILD AMERICABONDS INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
VKBDIX
BUILD AMERICAN BONDS INCOME TRUST 10-20 YEAR SERI
3
2
1
0.001
VKBTWX
BUILD AMERICAN BONDS INCOME TRUST 10-20 YEAR SERI
3
2
1
0.001
VKBATX
BUILD AMERICAN BONDS INCOME TRUST 10-20 YER SERIE
3
2
1
0.001
VKBDNX
BUILD AMERICAN BONDS INCOME TRUST 10-20 YER SERIE
3
2
1
0.001
VKBMEX
BUILD AMERICAN BONDS INCOME TRUST SERIES 24
3
2
1
0.001
VKBDWX
BUILD AMERICAN BONDS INCOME TRUST SERIES 25
3
2
1
0.001
VKBDAX
BUILD AMERICAN BONDS INCOME TRUST SERIES 27
3
2
1
0.001
VKDAMX
BUILD AMERICAN BONDS INCOME TRUST SERIES 37
3
2
1
0.001
VKBMBX
BUILD AMERICAN BONDS INCOME TRUST SERIES 41
3
2
1
0.001
VKBIFX
BUILD AMERICAN BONDS INCOME TRUST SERIES 52
3
2
1
0.001
VKBLTX
BUILD AMERICAN BONDS INCOME TRUSTS 10-20 YEAR SRS
3
2
1
0.001
BLPIX
BULL PROFUND INVESTOR CLASS
3
2
1
0.001
BLPSX
BULL PROFUND SERVICE
3
2
1
0.001
BUNRX
BULLFINCH UNRESTRICTED SERIES
3
2
1
0.001
BWNYX
BULLFINCH WESTERN NEW YORK SERIES
3
2
1
0.001
IBBLPX
BUYBACK LEADERS PORTFOLIO 2015-1 (INVESCO UNIT TR
3
2
1
0.001
IBLPOX
BUYBACK LEADERS PORTFOLIO 2015-2 (INVESCO UNIT TR
3
2
1
0.001
ICMARX
BUYBACK LEADERS PORTFOLIO 2015-3 (INVESCO UNIT TR
3
2
1
0.001
IBBLEX
BUYBACK LEADERS PORTFOLIO 2015-4 (INVESCO UNIT TR
3
2
1
0.001
IBBAPX
BUYBACK LEADERS PORTFOLIO 2016-1 (INVESCO UNIT TR
3
2
1
0.001
IBBDPX
BUYBACK LEADERS PORTFOLIO 2016-2 (INVESCO UNIT TR
3
2
1
0.001
IBUYBX
BUYBACK LEADERS PORTFOLIO 2016-3 (INVESCO UNIT TR
3
2
1
0.001
IBUYLX
BUYBACK LEADERS PORTFOLIO 2016-4 (INVESCO UNIT TR
3
2
1
0.001
IBOOPX
BUYOUT OPPORTUNITY PORTFOLIO 2015-1 (INVESCO UNIT
3
2
1
0.001
IBOOMX
BUYOUT OPPORTUNITY PORTFOLIO 2016-1 (INVESCO UNIT
3
2
1
0.001
CA
CBCAX
CALAMOS BLUE CHIP FUND CLASS A
3
2
1
0.001
CBCBX
CALAMOS BLUE CHIP FUND CLASS B
3
2
1
0.001
CBXCX
CALAMOS BLUE CHIP FUND CLASS C
3
2
1
0.001
CBCIX
CALAMOS BLUE CHIP FUND CLASS I
3
2
1
0.001
CBCRX
CALAMOS BLUE CHIP FUND-CLASS R
3
2
1
0.001
CALBX
CALAMOS CONVERTIBLE FD CL B
3
2
1
0.001
CCVCX
CALAMOS CONVERTIBLE FD CL C
3
2
1
0.001
CICVX
CALAMOS CONVERTIBLE FD CL I
3
2
1
0.001
CCVIX
CALAMOS CONVERTIBLE FUND CLASS A
3
2
1
0.001
CCVRX
CALAMOS CONVERTIBLE FUND-CLASS R
3
2
1
0.001
CADGX
CALAMOS DISCOVERY GROWTH FUND CLASS A
3
2
1
0.001
CBDGX
CALAMOS DISCOVERY GROWTH FUND CLASS B
3
2
1
0.001
CCDGX
CALAMOS DISCOVERY GROWTH FUND CLASS C
3
2
1
0.001
CIDGX
CALAMOS DISCOVERY GROWTH FUND CLASS I
3
2
1
0.001
CRDGX
CALAMOS DISCOVERY GROWTH FUND CLASS R
3
2
1
0.001
CADVX
CALAMOS DIVIDEND GROWTH FD CL A
3
2
1
0.001
CCDVX
CALAMOS DIVIDEND GROWTH FD CL C
3
2
1
0.001
CIDVX
CALAMOS DIVIDEND GROWTH FD CL I
3
2
1
0.001
CRDVX
CALAMOS DIVIDEND GROWTH FD CL R
3
2
1
0.001
XCCDX
CALAMOS DYNAMIC CONVERTIBLE AND INCOME FUND
3
2
1
0.001
CEGAX
CALAMOS EMERGING MARKET EQUITY FUND CL A
3
2
1
0.001
CEGCX
CALAMOS EMERGING MARKET EQUITY FUND CL C
3
2
1
0.001
CIEIX
CALAMOS EMERGING MARKET EQUITY FUND CL I
3
2
1
0.001
CEGRX
CALAMOS EMERGING MARKET EQUITY FUND CL R
3
2
1
0.001
CNWGX
CALAMOS EVOLVING WORLD GROWTH FUND CLASS A
3
2
1
0.001
CNWZX
CALAMOS EVOLVING WORLD GROWTH FUND CLASS B
3
2
1
0.001
CNWDX
CALAMOS EVOLVING WORLD GROWTH FUND CLASS C
3
2
1
0.001
CNWIX
CALAMOS EVOLVING WORLD GROWTH FUND CLASS I
3
2
1
0.001
CNWRX
CALAMOS EVOLVING WORLD GROWTH FUND CLASS R
3
2
1
0.001
CAGCX
CALAMOS GLOBAL CONVERTIBLE FUND CLASS A
3
2
1
0.001
CCGCX
CALAMOS GLOBAL CONVERTIBLE FUND CLASS C
3
2
1
0.001
CXGCX
CALAMOS GLOBAL CONVERTIBLE FUND CLASS I
3
2
1
0.001
CRGCX
CALAMOS GLOBAL CONVERTIBLE FUND CLASS R
3
2
1
0.001
XCHWX
CALAMOS GLOBAL DYNAMIC INCOME FD
3
2
1
0.001
CAGEX
CALAMOS GLOBAL EQUITY FUND-CLASS A
3
2
1
0.001
CBGEX
CALAMOS GLOBAL EQUITY FUND-CLASS B
3
2
1
0.001
CCGEX
CALAMOS GLOBAL EQUITY FUND-CLASS C
3
2
1
0.001
CIGEX
CALAMOS GLOBAL EQUITY FUND-CLASS I
3
2
1
0.001
CRGEX
CALAMOS GLOBAL EQUITY FUND-CLASS R
3
2
1
0.001
CVLOX
CALAMOS GLOBAL GROWTH AND INCOME FUND CLASS A
3
2
1
0.001
CVLDX
CALAMOS GLOBAL GROWTH AND INCOME FUND CLASS B
3
2
1
0.001
CVLCX
CALAMOS GLOBAL GROWTH AND INCOME FUND CLASS C
3
2
1
0.001
CGCIX
CALAMOS GLOBAL GROWTH AND INCOME FUND CLASS I
3
2
1
0.001
CVLRX
CALAMOS GLOBAL GROWTH AND INCOME FUND-CLASS R
3
2
1
0.001
CVTRX
CALAMOS GROWTH & INCOME FUND CLASS A
3
2
1
0.001
CVTYX
CALAMOS GROWTH & INCOME FUND CLASS B
3
2
1
0.001
CVTCX
CALAMOS GROWTH & INCOME FUND CLASS C
3
2
1
0.001
CGIIX
CALAMOS GROWTH & INCOME FUND CLASS I
3
2
1
0.001
CGNRX
CALAMOS GROWTH AND INCOME FUND-CLASS R
3
2
1
0.001
CVGRX
CALAMOS GROWTH FD CL A
3
2
1
0.001
CVGBX
CALAMOS GROWTH FD CL B
3
2
1
0.001
CVGCX
CALAMOS GROWTH FD CL C
3
2
1
0.001
CGRIX
CALAMOS GROWTH FD CL I
3
2
1
0.001
CGRRX
CALAMOS GROWTH FUND-CLASS R
3
2
1
0.001
CAHEX
CALAMOS HEDGED EQUITY INCOME FUND CLASS A
3
2
1
0.001
CCHEX
CALAMOS HEDGED EQUITY INCOME FUND CLASS C
3
2
1
0.001
CIHEX
CALAMOS HEDGED EQUITY INCOME FUND CLASS I
3
2
1
0.001
CRHEX
CALAMOS HEDGED EQUITY INCOME FUND CLASS R
3
2
1
0.001
CHYRX
CALAMOS HIGH INCOME FUND CLASS R
3
2
1
0.001
CHYDX
CALAMOS HIGH INCOME FUND CLASS A
3
2
1
0.001
CAHBX
CALAMOS HIGH INCOME FUND CLASS B
3
2
1
0.001
CCHYX
CALAMOS HIGH INCOME FUND CLASS C
3
2
1
0.001
CIHYX
CALAMOS HIGH INCOME FUND CLASS I
3
2
1
0.001
CIGRX
CALAMOS INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
CIGBX
CALAMOS INTERNATIONAL GROWTH FUND CLASS B
3
2
1
0.001
CIGCX
CALAMOS INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
CIGIX
CALAMOS INTERNATIONAL GROWTH FUND CLASS I
3
2
1
0.001
CIGFX
CALAMOS INTERNATIONAL GROWTH FUND-CLASS R
3
2
1
0.001
CALSX
CALAMOS LONG/SHORT FUND CLASS A
3
2
1
0.001
CCLSX
CALAMOS LONG/SHORT FUND CLASS C
3
2
1
0.001
CILSX
CALAMOS LONG/SHORT FUND CLASS I
3
2
1
0.001
CRLSX
CALAMOS LONG/SHORT FUND CLASS R
3
2
1
0.001
CAMNX
CALAMOS MARKET NEUTRAL FD CL B
3
2
1
0.001
CVSCX
CALAMOS MARKET NEUTRAL FD CL C
3
2
1
0.001
CMNIX
CALAMOS MARKET NEUTRAL FD CL I
3
2
1
0.001
CVSIX
CALAMOS MARKET NEUTRAL FUND CLASS A
3
2
1
0.001
CVSRX
CALAMOS MARKET NEUTRAL INCOME FUND-CLASS R
3
2
1
0.001
CMXAX
CALAMOS MID CAP GROWTH FUND CL A
3
2
1
0.001
CMXCX
CALAMOS MID CAP GROWTH FUND CL C
3
2
1
0.001
CMXIX
CALAMOS MID CAP GROWTH FUND CL I
3
2
1
0.001
CMXRX
CALAMOS MID CAP GROWTH FUND CL R
3
2
1
0.001
CPLSX
CALAMOS PHINEUS LONG SHORT FUND CLASS A
3
2
1
0.001
CPCLX
CALAMOS PHINEUS LONG SHORT FUND CLASS C
3
2
1
0.001
CPLIX
CALAMOS PHINEUS LONG SHORT FUND CLASS I
3
2
1
0.001
CTRAX
CALAMOS TOTAL RETURN BOND FD - CL A
3
2
1
0.001
CTXBX
CALAMOS TOTAL RETURN BOND FD - CL B
3
2
1
0.001
CTRCX
CALAMOS TOTAL RETURN BOND FD - CL C
3
2
1
0.001
CTRIX
CALAMOS TOTAL RETURN BOND FD - CL I
3
2
1
0.001
CTRRX
CALAMOS TOTAL RETURN BOND FD - CL R
3
2
1
0.001
CVAAX
CALAMOS VALUE FUND - CLASS A
3
2
1
0.001
CVABX
CALAMOS VALUE FUND CLASS B
3
2
1
0.001
CVACX
CALAMOS VALUE FUND CLASS C
3
2
1
0.001
CVAIX
CALAMOS VALUE FUND CLASS I
3
2
1
0.001
CVARX
CALAMOS VALUE FUND-CLASS R
3
2
1
0.001
COAGX
CALDWELL & ORKIN MARKET OPPORTUNITY FUND
3
2
1
0.001
VKCAFX
CALIFORNIA INVESTORS' QUALITY TAX-EXEMPT TRUST SE
3
2
1
0.001
VCAIQX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VCAQFX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCAQX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCATX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCAYX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCFFX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCFNX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCLFX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCNFX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCQFX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SER
3
2
1
0.001
VKCAUX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SRS
3
2
1
0.001
VKCQTX
CALIFORNIA INVESTORS QUALITY TAX-EXEMPT TRUST SRS
3
2
1
0.001
SCYYX
CALIFORNIA MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
PRXCX
CALIFORNIA TAX-FREE BOND FD
3
2
1
0.001
CFNTX
CALIFORNIA TAX-FREE INCOME FUND CLASS S
3
2
1
0.001
CAAAX
CALVERT AGGRESSIVE ALLOCATION FUND CLASS A
3
2
1
0.001
CAACX
CALVERT AGGRESSIVE ALLOCATION FUND CLASS C
3
2
1
0.001
CAGIX
CALVERT AGGRESSIVE ALLOCATION FUND CLASS I
3
2
1
0.001
CAIYX
CALVERT AGGRESSIVE ALLOCATION FUND CLASS Y
3
2
1
0.001
CBAYX
CALVERT BALANCED CLASS Y
3
2
1
0.001
CSIFX
CALVERT BALANCED PORTFOLIO CLASS A
3
2
1
0.001
CCAFX
CALVERT CAPITAL ACCUMULATION FUND CLASS A
3
2
1
0.001
CCACX
CALVERT CAPITAL ACCUMULATION FUND CLASS C
3
2
1
0.001
CCAYX
CALVERT CAPITAL ACCUMULATION FUND CLASS Y
3
2
1
0.001
CCLAX
CALVERT CONSERVATIVE ALLOCATION FUND CLASS A
3
2
1
0.001
CALCX
CALVERT CONSERVATIVE ALLOCATION FUND CLASS C
3
2
1
0.001
CFAIX
CALVERT CONSERVATIVE ALLOCATION FUND CLASS I
3
2
1
0.001
CALYX
CALVERT CONSERVATIVE ALLOCATION FUND CLASS Y
3
2
1
0.001
CDHAX
CALVERT DEVELOPED MARKET EX-U.S. RESPONSIBLE INDE
3
2
1
0.001
CDHCX
CALVERT DEVELOPED MARKET EX-U.S. RESPONSIBLE INDE
3
2
1
0.001
CDHIX
CALVERT DEVELOPED MARKET EX-U.S. RESPONSIBLE INDE
3
2
1
0.001
CDHYX
CALVERT DEVELOPED MARKET EX-U.S. RESPONSIBLE INDE
3
2
1
0.001
CVMAX
CALVERT EMERGING MARKETS EQUITY FUND CLASS A
3
2
1
0.001
CVMCX
CALVERT EMERGING MARKETS EQUITY FUND CLASS C
3
2
1
0.001
CVMIX
CALVERT EMERGING MARKETS EQUITY FUND CLASS I
3
2
1
0.001
CVMYX
CALVERT EMERGING MARKETS EQUITY FUND CLASS Y
3
2
1
0.001
CFICX
CALVERT FUND INCOME PT.
3
2
1
0.001
CGAEX
CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS A
3
2
1
0.001
CGACX
CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS C
3
2
1
0.001
CAEIX
CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS I
3
2
1
0.001
CGAYX
CALVERT GLOBAL ALTERNATIVE ENERGY FUND CLASS Y
3
2
1
0.001
CEIAX
CALVERT GLOBAL EQUITY INCOME FUND CL A
3
2
1
0.001
CEICX
CALVERT GLOBAL EQUITY INCOME FUND CL C
3
2
1
0.001
CEIYX
CALVERT GLOBAL EQUITY INCOME FUND CL Y
3
2
1
0.001
CEIIX
CALVERT GLOBAL EQUITY INCOME FUND CLASS I
3
2
1
0.001
CLVAX
CALVERT GLOBAL VALUE FUND CLASS A
3
2
1
0.001
CLVCX
CALVERT GLOBAL VALUE FUND CLASS C
3
2
1
0.001
CGKIX
CALVERT GLOBAL VALUE FUND CLASS I
3
2
1
0.001
CLVYX
CALVERT GLOBAL VALUE FUND CLASS Y
3
2
1
0.001
CFWAX
CALVERT GLOBAL WATER FUND CLASS A
3
2
1
0.001
CFWCX
CALVERT GLOBAL WATER FUND CLASS C
3
2
1
0.001
CFWIX
CALVERT GLOBAL WATER FUND CLASS I
3
2
1
0.001
CFWYX
CALVERT GLOBAL WATER FUND CLASS Y
3
2
1
0.001
CGAFX
CALVERT GREEN BOND FUND CLASS A
3
2
1
0.001
CGBIX
CALVERT GREEN BOND FUND CLASS I
3
2
1
0.001
CGYFX
CALVERT GREEN BOND FUND CLASS Y
3
2
1
0.001
CLDAX
CALVERT GROUP TCF LONG DURATION INCOME FUND CLASS
3
2
1
0.001
CYBAX
CALVERT HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
CHBCX
CALVERT HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
CYBIX
CALVERT HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
CYBYX
CALVERT HIGH YIELD BOND FUND CLASS Y
3
2
1
0.001
CINCX
CALVERT INCOME FD CL I
3
2
1
0.001
CICRX
CALVERT INCOME FUND CLASS R
3
2
1
0.001
CIFYX
CALVERT INCOME FUND CLASS Y
3
2
1
0.001
CIOAX
CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
COICX
CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS C
3
2
1
0.001
COIIX
CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I
3
2
1
0.001
CLYCX
CALVERT LARGE CAP CORE CLASS Y
3
2
1
0.001
CMICX
CALVERT LARGE CAP CORE PORTFOLIO CL C
3
2
1
0.001
CMIFX
CALVERT LARGE CAP CORE PORTFOLIO CLASS A
3
2
1
0.001
CMIIX
CALVERT LARGE CAP CORE PORTFOLIO CLASS I
3
2
1
0.001
CLDIX
CALVERT LONG-TERM INCOME FUND CLASS I
3
2
1
0.001
CMAAX
CALVERT MODERATE ALLOCATION FUND CLASS A
3
2
1
0.001
CMACX
CALVERT MODERATE ALLOCATION FUND CLASS C
3
2
1
0.001
CLAIX
CALVERT MODERATE ALLOCATION FUND CLASS I
3
2
1
0.001
CMLYX
CALVERT MODERATE ALLOCATION FUND CLASS Y
3
2
1
0.001
CSDAX
CALVERT SHORT DURATION INCOME FUND CLASS A
3
2
1
0.001
CDICX
CALVERT SHORT DURATION INCOME FUND CLASS C
3
2
1
0.001
CDSIX
CALVERT SHORT DURATION INCOME FUND CLASS I (INSTI
3
2
1
0.001
CSDYX
CALVERT SHORT DURATION INCOME FUND CLASS Y
3
2
1
0.001
CSCYX
CALVERT SMALL CAP FUND CL Y
3
2
1
0.001
CCVAX
CALVERT SMALL CAP VALUE CLASS A
3
2
1
0.001
CSCCX
CALVERT SMALL CAP VALUE CLASS C
3
2
1
0.001
CSVIX
CALVERT SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
CISIX
CALVERT SOCIAL INDEX FD CL I
3
2
1
0.001
CISYX
CALVERT SOCIAL INDEX FD CL Y
3
2
1
0.001
CSXAX
CALVERT SOCIAL INDEX SRS CALVERT SOCIAL INDEX FD
3
2
1
0.001
CSXCX
CALVERT SOCIAL INDEX SRS. CALVERT SOCIAL INDEX FD
3
2
1
0.001
CBAIX
CALVERT SOCIAL INVESTMENT FD BALANCED PORTFOLIO C
3
2
1
0.001
CSBCX
CALVERT SOCIAL INVESTMENT FD BOND PORTFOLIO CL C
3
2
1
0.001
CBDIX
CALVERT SOCIAL INVESTMENT FD BOND PORTFOLIO CL I
3
2
1
0.001
CEYIX
CALVERT SOCIAL INVESTMENT FD EQUITY PORTFOLIO CL
3
2
1
0.001
CSIBX
CALVERT SOCIAL INVESTMENT FUND BOND PT.
3
2
1
0.001
CSIYX
CALVERT SOCIAL INVESTMENT FUND BOND PTF CLASS Y
3
2
1
0.001
CSECX
CALVERT SOCIAL INVESTMENT FUND EQUITY CLASS C
3
2
1
0.001
CSIEX
CALVERT SOCIAL INVESTMENT FUND EQUITY PT. CLASS A
3
2
1
0.001
CIEYX
CALVERT SOCIAL INVESTMENT FUND EQUITY PTF CLASS Y
3
2
1
0.001
CSGCX
CALVERT SOCIAL INVESTMENT FUND MANAGED GROWTH POR
3
2
1
0.001
CTTCX
CALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLA
3
2
1
0.001
CTTIX
CALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLA
3
2
1
0.001
CTTLX
CALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLA
3
2
1
0.001
CTTYX
CALVERT TAX-FREE RESPONSIBLE IMPACT BOND FUND CLA
3
2
1
0.001
CGJAX
CALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX F
3
2
1
0.001
CGJCX
CALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX F
3
2
1
0.001
CGJIX
CALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX F
3
2
1
0.001
CGJYX
CALVERT U.S. LARGE CAP GROWTH RESPONSIBLE INDEX F
3
2
1
0.001
CFJAX
CALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FU
3
2
1
0.001
CFJCX
CALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FU
3
2
1
0.001
CFJIX
CALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FU
3
2
1
0.001
CFJYX
CALVERT U.S. LARGE CAP VALUE RESPONSIBLE INDEX FU
3
2
1
0.001
CMJAX
CALVERT U.S. MID CAP CORE RESPONSIBLE INDEX CLASS
3
2
1
0.001
CMJCX
CALVERT U.S. MID CAP CORE RESPONSIBLE INDEX CLASS
3
2
1
0.001
CMJIX
CALVERT U.S. MID CAP CORE RESPONSIBLE INDEX CLASS
3
2
1
0.001
CMJYX
CALVERT U.S. MID CAP CORE RESPONSIBLE INDEX CLASS
3
2
1
0.001
CULAX
CALVERT ULTRA-SHORT FLOATING INCOME FUND CLASS A
3
2
1
0.001
CULIX
CALVERT ULTRA-SHORT INCOME FUND CLASS I
3
2
1
0.001
CULYX
CALVERT ULTRA-SHORT INCOME FUND CLASS Y
3
2
1
0.001
CUBAX
CALVERT UNCONSTRAINED BOND FUND CLASS A
3
2
1
0.001
CUBCX
CALVERT UNCONSTRAINED BOND FUND CLASS C
3
2
1
0.001
CUBIX
CALVERT UNCONSTRAINED BOND FUND CLASS I
3
2
1
0.001
CUBYX
CALVERT UNCONSTRAINED BOND FUND CLASS Y
3
2
1
0.001
CWEYX
CALVERT WORLD VALUE FUND INTERNATIONAL EQUITY CLA
3
2
1
0.001
CCPIX
CALVERT WORLD VALUES FD CALVERT CAP ACCUMULATION
3
2
1
0.001
CWVIX
CALVERT WORLD VALUES FD INTERNATIONAL EQUITY FD C
3
2
1
0.001
CWVYX
CALVERT WORLD VALUES FUND INTERNATIONAL OPPOPRTUN
3
2
1
0.001
CWVGX
CALVERT WORLD VALUES INTERNATIONAL EQ FD CLASS A
3
2
1
0.001
CWVCX
CALVERT WORLD VALUES INTERNATIONAL EQUITY FUND CL
3
2
1
0.001
CAMIX
CAMBIAR FUNDS INTERNATIONAL EQUITY FUND INVESTOR
3
2
1
0.001
CAMTX
CAMBIAR GLOBAL EQUITY INSTITUTIONAL CLASS SHARES
3
2
1
0.001
CAMGX
CAMBIAR GLOBAL EQUITY INVESTOR CLASS SHARES
3
2
1
0.001
CAMYX
CAMBIAR INTERNATIONAL EQUITY FUND INSTITUTIONAL C
3
2
1
0.001
CAMFX
CAMBIAR INTERNATIONAL SMALL CAP FUND- INSTITUTION
3
2
1
0.001
CAMWX
CAMBIAR OPPORTUNITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
CAMOX
CAMBIAR OPPORTUNITY FUND PORTFOLIO INVESTOR CLASS
3
2
1
0.001
CAMZX
CAMBIAR SMALL CAP FUND - INSTI CL
3
2
1
0.001
CAMSX
CAMBIAR SMALL CAP FUND INVESTOR CL
3
2
1
0.001
CAMMX
CAMBIAR SMID 30 FUND INVESTOR CLASS
3
2
1
0.001
CAMUX
CAMBIAR SMID FUND- INSTITUTIONAL CLASS
3
2
1
0.001
CAMAX
CAMBIAR UNCONSTRAINED EQUITY FUND INVESTOR CLASS
3
2
1
0.001
CEXIX
CAMELOT EXCALIBUR SMALL CAP INCOME FUND - CLASS I
3
2
1
0.001
CEXAX
CAMELOT EXCALIBUR SMALL CAP INCOME FUND CLASS A
3
2
1
0.001
CEXCX
CAMELOT EXCALIBUR SMALL CAP INCOME FUND CLASS C
3
2
1
0.001
CPRFX
CAMELOT PREMIUM RETURN FD CL A
3
2
1
0.001
CPRCX
CAMELOT PREMIUM RETURN FD CL C
3
2
1
0.001
CPRIX
CAMELOT PREMIUM RETURN FUND - CLASS I
3
2
1
0.001
CCCFX
CAMPBELL CORE CARRY FUND - INSTITUTIONAL SHARES
3
2
1
0.001
CCTFX
CAMPBELL CORE TREND FUND - INSTITUTIONAL SHARES
3
2
1
0.001
CANGX
CAN SLIM SELECT GROWTH FUND
3
2
1
0.001
CDMAX
CANE ALTERNATIVE STRATEGIES FUND CLASS A
3
2
1
0.001
CDMCX
CANE ALTERNATIVE STRATEGIES FUND CLASS C
3
2
1
0.001
CDMIX
CANE ALTERNATIVE STRATEGIES FUND CLASS I
3
2
1
0.001
CAPTX
CANTERBURY PORTFOLIO THERMOSTAT FUND - INSTITUTIO
3
2
1
0.001
CAPPX
CANTERBURY PORTFOLIO THERMOSTAT FUND - INVESTOR S
3
2
1
0.001
CIBCX
CAPITAL INCOME BUILDER CL C SHS
3
2
1
0.001
CIBFX
CAPITAL INCOME BUILDER CL F-1 SHS
3
2
1
0.001
CIAOX
CAPITAL ADVISORS GROWTH FD A SERIES OF ADVISORS S
3
2
1
0.001
JJCAX
CAPITAL APPRECIATION PORTFOLIO A
3
2
1
0.001
JJCBX
CAPITAL APPRECIATION PORTFOLIO B
3
2
1
0.001
JJCDX
CAPITAL APPRECIATION PORTFOLIO C2
3
2
1
0.001
CCCMX
CAPITAL GROUP CALIFORNIA CORE MUNICIPAL FUND
3
2
1
0.001
CCSTX
CAPITAL GROUP CALIFORNIA SHORT-TERM MUNICIPAL FUN
3
2
1
0.001
CCBPX
CAPITAL GROUP CORE BOND FUND
3
2
1
0.001
CCMPX
CAPITAL GROUP CORE MUNICIPAL FUND
3
2
1
0.001
ETOPX
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIE
3
2
1
0.001
CGLOX
CAPITAL GROUP GLOBAL EQUITY FUND
3
2
1
0.001
CNUSX
CAPITAL GROUP INTERNATIONAL EQUITY FUND
3
2
1
0.001
CSTMX
CAPITAL GROUP SHORT-TERM MUNICIPAL FUND
3
2
1
0.001
CUSEX
CAPITAL GROUP U.S. EQUITY FUND
3
2
1
0.001
CIREX
CAPITAL INCOME BUILDER CLASS 529-E SHARES
3
2
1
0.001
RCEEX
CAPITAL INCOME BUILDER - CLASS R2E
3
2
1
0.001
RIRHX
CAPITAL INCOME BUILDER - CLASS R-5E
3
2
1
0.001
CAIBX
CAPITAL INCOME BUILDER CL A SHS
3
2
1
0.001
CIBBX
CAPITAL INCOME BUILDER CL B SHS
3
2
1
0.001
CAIFX
CAPITAL INCOME BUILDER CL F-2 SHS
3
2
1
0.001
RIRGX
CAPITAL INCOME BUILDER CL R-6
3
2
1
0.001
CIRAX
CAPITAL INCOME BUILDER CLASS 529-A SHARES
3
2
1
0.001
CIRBX
CAPITAL INCOME BUILDER CLASS 529-B SHARES
3
2
1
0.001
CIRCX
CAPITAL INCOME BUILDER CLASS 529-C SHARES
3
2
1
0.001
CIRFX
CAPITAL INCOME BUILDER CLASS 529-F-1 SHS
3
2
1
0.001
RIRAX
CAPITAL INCOME BUILDER CLASS R-1 SHARES
3
2
1
0.001
RIRBX
CAPITAL INCOME BUILDER CLASS R-2 SHARES
3
2
1
0.001
RIRCX
CAPITAL INCOME BUILDER CLASS R-3 SHARES
3
2
1
0.001
RIREX
CAPITAL INCOME BUILDER CLASS R-4 SHARES
3
2
1
0.001
RIRFX
CAPITAL INCOME BUILDER CLASS R-5 SHARES
3
2
1
0.001
INNAX
CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTR
3
2
1
0.001
INNCX
CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTR
3
2
1
0.001
INNNX
CAPITAL INNOVATIONS GLOBAL RESOURCES AND INFRASTR
3
2
1
0.001
CMEIX
CAPITAL MANAGEMENT MID-CAP FD INSTITUTIONAL SHS
3
2
1
0.001
CMCIX
CAPITAL MANAGEMENT MID-CAP FUND INVESTOR SHARES
3
2
1
0.001
CMSSX
CAPITAL MANAGEMENT SMALL CAP FUND INSTITUTIONAL S
3
2
1
0.001
CMSVX
CAPITAL MANAGEMENT SMALL CAP FUND INVESTOR SHARES
3
2
1
0.001
WBFFX
CAPITAL WORLD BOND FUND CL F-1 SHARES
3
2
1
0.001
RCEBX
CAPITAL WORLD BOND FUND - CLASS R2E
3
2
1
0.001
RCWHX
CAPITAL WORLD BOND FUND - CLASS R-5E
3
2
1
0.001
CCWAX
CAPITAL WORLD BOND FUND CLASS 529-A SHARES
3
2
1
0.001
CCWBX
CAPITAL WORLD BOND FUND CLASS 529-B SHARES
3
2
1
0.001
CCWCX
CAPITAL WORLD BOND FUND CLASS 529-C SHARES
3
2
1
0.001
CCWEX
CAPITAL WORLD BOND FUND CLASS 529-E SHARES
3
2
1
0.001
CCWFX
CAPITAL WORLD BOND FUND CLASS 529-F-1 SHARES
3
2
1
0.001
CWBFX
CAPITAL WORLD BOND FUND CLASS A SHARES
3
2
1
0.001
WBFBX
CAPITAL WORLD BOND FUND CLASS B SHARES
3
2
1
0.001
CWBCX
CAPITAL WORLD BOND FUND CLASS C SHARES C
3
2
1
0.001
BFWFX
CAPITAL WORLD BOND FUND CLASS F-2 SHARES
3
2
1
0.001
RCWAX
CAPITAL WORLD BOND FUND CLASS R-1 SHARES
3
2
1
0.001
RCWBX
CAPITAL WORLD BOND FUND CLASS R-2 SHARES
3
2
1
0.001
RCWCX
CAPITAL WORLD BOND FUND CLASS R-3 SHARES
3
2
1
0.001
RCWEX
CAPITAL WORLD BOND FUND CLASS R-4 SHARES
3
2
1
0.001
RCWFX
CAPITAL WORLD BOND FUND CLASS R-5 SHARES
3
2
1
0.001
RCWGX
CAPITAL WORLD BOND FUND CLASS R-6 SHARES
3
2
1
0.001
RWBEX
CAPITAL WORLD GROWTH AND INCOME FUND - CLASS R2E
3
2
1
0.001
RWIHX
CAPITAL WORLD GROWTH AND INCOME FUND - CLASS R-5E
3
2
1
0.001
CWIAX
CAPITAL WORLD GROWTH AND INCOME FUND CLASS 529-A
3
2
1
0.001
CWIBX
CAPITAL WORLD GROWTH AND INCOME FUND CLASS 529-B
3
2
1
0.001
CWICX
CAPITAL WORLD GROWTH AND INCOME FUND CLASS 529-C
3
2
1
0.001
CWIEX
CAPITAL WORLD GROWTH AND INCOME FUND CLASS 529-E
3
2
1
0.001
CWIFX
CAPITAL WORLD GROWTH AND INCOME FUND CLASS 529-F-
3
2
1
0.001
WGIFX
CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-2 SH
3
2
1
0.001
RWIGX
CAPITAL WORLD GROWTH AND INCOME FUND CLASS R-6 SH
3
2
1
0.001
XCBFX
CAPSTONE CHURCH BOND FUND
3
2
1
0.001
TRDFX
CAPSTONE GROWTH
3
2
1
0.001
CCMSX
CARDINAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
SCDZX
CASH RESERVE OPTION CLASS A
3
2
1
0.001
SCDWX
CASH RESERVE OPTION CLASS B
3
2
1
0.001
SCDTX
CASH RESERVE OPTION CLASS C
3
2
1
0.001
SCDRX
CASH RESERVE OPTION CLASS O
3
2
1
0.001
CASTX
CASTLE FOCUS FUND CLASS C
3
2
1
0.001
MOATX
CASTLE FOCUS FUND INVESTOR SHARES
3
2
1
0.001
CNEMX
CASTLEMAINE EMERGING MARKETS OPPORTUNITIES FUND
3
2
1
0.001
CNEVX
CASTLEMAINE EVENT DRIVEN FUND
3
2
1
0.001
CNLSX
CASTLEMAINE LONG/SHORT FUND
3
2
1
0.001
CNMNX
CASTLEMAINE MARKET NEUTRAL FUND
3
2
1
0.001
CNMSX
CASTLEMAINE MULTI-STRATEGY FUND
3
2
1
0.001
INSCX
CATALYST INSIDER BUYING FD CL C
3
2
1
0.001
CPEAX
CATALYST DYNAMIC ALPHA FUND CLASS A
3
2
1
0.001
CPECX
CATALYST DYNAMIC ALPHA FUND CLASS C
3
2
1
0.001
CPEIX
CATALYST DYNAMIC ALPHA FUND CLASS I
3
2
1
0.001
CFHAX
CATALYST HEDGED COMMODITY STRATEGY FUND CLASS A
3
2
1
0.001
CFHCX
CATALYST HEDGED COMMODITY STRATEGY FUND CLASS C
3
2
1
0.001
CFHIX
CATALYST HEDGED COMMODITY STRATEGY FUND CLASS I
3
2
1
0.001
HFXAX
CATALYST HEDGED FUTURES STRATEGY FUND CL A
3
2
1
0.001
HFXCX
CATALYST HEDGED FUTURES STRATEGY FUND CL C
3
2
1
0.001
HFXIX
CATALYST HEDGED FUTURES STRATEGY FUND CL I
3
2
1
0.001
STVAX
CATALYST HEDGED INSIDER BUYING FUND CLASS A
3
2
1
0.001
STVCX
CATALYST HEDGED INSIDER BUYING FUND CLASS C
3
2
1
0.001
STVIX
CATALYST HEDGED INSIDER BUYING FUND CLASS I
3
2
1
0.001
INSAX
CATALYST INSIDER BUYING FD CL A
3
2
1
0.001
INSIX
CATALYST INSIDER BUYING FUND CLASS I
3
2
1
0.001
IIXAX
CATALYST INSIDER INCOME FUND CLASS A
3
2
1
0.001
IIXCX
CATALYST INSIDER INCOME FUND CLASS C
3
2
1
0.001
IIXIX
CATALYST INSIDER INCOME FUND CLASS I
3
2
1
0.001
CIAAX
CATALYST INSIDER LONG/SHORT FD CL A
3
2
1
0.001
CIACX
CATALYST INSIDER LONG/SHORT FD CL C
3
2
1
0.001
CIAIX
CATALYST INSIDER LONG/SHORT FUND CLASS I
3
2
1
0.001
ATRAX
CATALYST INTELLIGENT ALTERNATIVE FUND CLASS A
3
2
1
0.001
ATRCX
CATALYST INTELLIGENT ALTERNATIVE FUND CLASS C
3
2
1
0.001
ATRFX
CATALYST INTELLIGENT ALTERNATIVE FUND CLASS I
3
2
1
0.001
OIPAX
CATALYST IPOX ALLOCATION FUND CLASS A
3
2
1
0.001
OIPCX
CATALYST IPOX ALLOCATION FUND CLASS C
3
2
1
0.001
OIPIX
CATALYST IPOX ALLOCATION FUND CLASS I
3
2
1
0.001
MCXAX
CATALYST MACRO STRATEGY FUND CLASS A
3
2
1
0.001
MCXCX
CATALYST MACRO STRATEGY FUND CLASS C
3
2
1
0.001
MCXIX
CATALYST MACRO STRATEGY FUND CLASS I
3
2
1
0.001
MLXAX
CATALYST MLP & INFRASTRUCTURE FUND CLASS A
3
2
1
0.001
MLXCX
CATALYST MLP & INFRASTRUCTURE FUND CLASS C
3
2
1
0.001
MLXIX
CATALYST MLP & INFRASTRUCTURE FUND CLASS I
3
2
1
0.001
CTVAX
CATALYST SMALL-CAP INSIDER BUYING FUND CL A
3
2
1
0.001
CTVCX
CATALYST SMALL-CAP INSIDER BUYING FUND CL C
3
2
1
0.001
CTVIX
CATALYST SMALL-CAP INSIDER BUYING FUND CL I
3
2
1
0.001
TVTAX
CATALYST TIME VALUE TRADING FUND CLASS A
3
2
1
0.001
TVTCX
CATALYST TIME VALUE TRADING FUND CLASS C
3
2
1
0.001
TVTIX
CATALYST TIME VALUE TRADING FUND CLASS I
3
2
1
0.001
ACXAX
CATALYST/AUCTOS MULTI-STRATEGY FUND CLASS A
3
2
1
0.001
ACXCX
CATALYST/AUCTOS MULTI-STRATEGY FUND CLASS C
3
2
1
0.001
ACXIX
CATALYST/AUCTOS MULTI-STRATEGY FUND CLASS I
3
2
1
0.001
BUYAX
CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CL A
3
2
1
0.001
BUYCX
CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CL C
3
2
1
0.001
BUYIX
CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CL I
3
2
1
0.001
CGGAX
CATALYST/GROESBECK GROWTH OF INCOME FUND CL A
3
2
1
0.001
CGGCX
CATALYST/GROESBECK GROWTH OF INCOME FUND CL C
3
2
1
0.001
CGGIX
CATALYST/GROESBECK GROWTH OF INCOME FUND CLASS I
3
2
1
0.001
CLPAX
CATALYST/LYONS HEDGED PREMIUM RETURN FUND CL A
3
2
1
0.001
CLPCX
CATALYST/LYONS HEDGED PREMIUM RETURN FUND CL C
3
2
1
0.001
CLPFX
CATALYST/LYONS HEDGED PREMIUM RETURN FUND CLASS I
3
2
1
0.001
CLTAX
CATALYST/LYONS TACTICAL ALLOCATION FD CL A
3
2
1
0.001
CLTCX
CATALYST/LYONS TACTICAL ALLOCATION FD CL C
3
2
1
0.001
CLTIX
CATALYST/LYONS TACTICAL ALLOCATION FUND CLASS I
3
2
1
0.001
TRXAX
CATALYST/MAP GLOBAL BALANCED FUND CLASS A
3
2
1
0.001
TRXCX
CATALYST/MAP GLOBAL BALANCED FUND CLASS C
3
2
1
0.001
TRXIX
CATALYST/MAP GLOBAL BALANCED FUND CLASS I
3
2
1
0.001
CAXAX
CATALYST/MAP GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
CAXCX
CATALYST/MAP GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
CAXIX
CATALYST/MAP GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
MBXAX
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS A
3
2
1
0.001
MBXCX
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS C
3
2
1
0.001
MBXIX
CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I
3
2
1
0.001
CFRAX
CATALYST/PRINCETON FLOATING RATE INCOME FD CL A
3
2
1
0.001
CFRCX
CATALYST/PRINCETON FLOATING RATE INCOME FD CL C
3
2
1
0.001
CFRIX
CATALYST/PRINCETON FLOATING RATE INCOME FD CL I
3
2
1
0.001
HIFAX
CATALYST/PRINCETON UNCONSTRAINED HEDGED INCOME FU
3
2
1
0.001
HIFCX
CATALYST/PRINCETON UNCONSTRAINED HEDGED INCOME FU
3
2
1
0.001
HIFIX
CATALYST/PRINCETON UNCONSTRAINED HEDGED INCOME FU
3
2
1
0.001
HIIIX
CATALYST/SMH HIGH INCOME FUND CL I
3
2
1
0.001
HIIFX
CATALYST/SMH HIGH INCOME FUND CLASS A
3
2
1
0.001
HIICX
CATALYST/SMH HIGH INCOME FUND CLASS C
3
2
1
0.001
TRIIX
CATALYST/SMH TOTAL RETURN INCOME FUND CL I
3
2
1
0.001
TRIFX
CATALYST/SMH TOTAL RETURN INCOME FUND CLASS A
3
2
1
0.001
TRICX
CATALYST/SMH TOTAL RETURN INCOME FUND CLASS C
3
2
1
0.001
IOXAX
CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CLAS
3
2
1
0.001
IOXCX
CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CLAS
3
2
1
0.001
IOXIX
CATALYST/STONE BEACH INCOME OPPORTUNITY FUND CLAS
3
2
1
0.001
CAVAX
CATHOLIC VALUES EQUITY FUND CLASS A
3
2
1
0.001
CAVYX
CATHOLIC VALUES EQUITY FUND CLASS Y
3
2
1
0.001
CFVAX
CATHOLIC VALUES FIXED INCOME FUND CLASS A
3
2
1
0.001
CFVYX
CATHOLIC VALUES FIXED INCOME FUND CLASS Y
3
2
1
0.001
CEMIX
CAUSEWAY EMERGING MARKETS FUND INSTI CL
3
2
1
0.001
CEMVX
CAUSEWAY EMERGING MARKETS FUND INVESTOR CL
3
2
1
0.001
CGAIX
CAUSEWAY GLOBAL ABSOLUTE RETURN FUND INSTITUTIONA
3
2
1
0.001
CGAVX
CAUSEWAY GLOBAL ABSOLUTE RETURN FUND INVESTOR CLA
3
2
1
0.001
CGVIX
CAUSEWAY GLOBAL VALUE FD INSTL CL
3
2
1
0.001
CGVVX
CAUSEWAY GLOBAL VALUE FUND INVESTOR CLASS
3
2
1
0.001
CIOIX
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INSTI C
3
2
1
0.001
CIOVX
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND INVESTO
3
2
1
0.001
CIISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND- INSTITUTIO
3
2
1
0.001
CVISX
CAUSEWAY INTERNATIONAL SMALL CAP FUND- INVESTOR C
3
2
1
0.001
CIVIX
CAUSEWAY INTERNATIONAL VALUE FUND - INSTITUTIONAL
3
2
1
0.001
CIVVX
CAUSEWAY INTERNATIONAL VALUE FUND - INVESTOR CLAS
3
2
1
0.001
CADYX
CAVALIER DYNAMIC GROWTH FUND ADV CLASS
3
2
1
0.001
CDYGX
CAVALIER DYNAMIC GROWTH FUND INST CLASS
3
2
1
0.001
CADAX
CAVALIER ADAPTIVE INCOME FUND ADV CLASS
3
2
1
0.001
CDTRX
CAVALIER ADAPTIVE INCOME FUND CL P
3
2
1
0.001
CADTX
CAVALIER ADAPTIVE INCOME FUND INST CLASS
3
2
1
0.001
CDVNX
CAVALIER DIVIDEND INCOME FUND ADV CLASS
3
2
1
0.001
CADDX
CAVALIER DIVIDEND INCOME FUND CLASS P
3
2
1
0.001
CDVDX
CAVALIER DIVIDEND INCOME FUND INST CLASS
3
2
1
0.001
CDGPX
CAVALIER DYNAMIC GROWTH FUND CLASS P
3
2
1
0.001
CFGAX
CAVALIER FUNDAMENTAL GROWTH FUND ADV CLASS
3
2
1
0.001
CFUGX
CAVALIER FUNDAMENTAL GROWTH FUND CLASS P
3
2
1
0.001
CAFGX
CAVALIER FUNDAMENTAL GROWTH FUND INST CLASS
3
2
1
0.001
CATDX
CAVALIER GLOBAL OPPORTUNITIES FUND ADV CLASS
3
2
1
0.001
CTEQX
CAVALIER GLOBAL OPPORTUNITIES FUND CL P
3
2
1
0.001
CATEX
CAVALIER GLOBAL OPPORTUNITIES FUND INST CLASS
3
2
1
0.001
CAHIX
CAVALIER HEDGED HIGH INCOME FUND ADV CLASS
3
2
1
0.001
CATHX
CAVALIER HEDGED HIGH INCOME FUND CL P
3
2
1
0.001
CHIIX
CAVALIER HEDGED HIGH INCOME FUND INST CLASS
3
2
1
0.001
CMSYX
CAVALIER MULTI STRATEGIST FUND ADV CLASS
3
2
1
0.001
CAMPX
CAVALIER MULTI STRATEGIST FUND CLASS P
3
2
1
0.001
CMSFX
CAVALIER MULTI STRATEGIST FUND INST CLASS
3
2
1
0.001
CNTRX
CAVALIER NON TRADITIONAL FUND CLASS P
3
2
1
0.001
CATOX
CAVALIER TACTICAL ROTATION FUND ADV CLASS
3
2
1
0.001
CTRDX
CAVALIER TACTICAL ROTATION FUND CLASS P
3
2
1
0.001
CTROX
CAVALIER TACTICAL ROTATION FUND INST CLASS
3
2
1
0.001
AABAX
CAVANAL HILL ACTIVE CORE FD CL A SHS
3
2
1
0.001
AIBLX
CAVANAL HILL ACTIVE CORE FD INSTI SHS
3
2
1
0.001
AACBX
CAVANAL HILL ACTIVE CORE FUND CLASS C SHARES
3
2
1
0.001
APBAX
CAVANAL HILL ACTIVE CORE FUND NO LOAD INV SHS
3
2
1
0.001
AABOX
CAVANAL HILL BOND FD CL A SHS
3
2
1
0.001
AIBNX
CAVANAL HILL BOND FUND INSTI SHS
3
2
1
0.001
APBDX
CAVANAL HILL BOND FUND NO LOAD INV SHS
3
2
1
0.001
AAIBX
CAVANAL HILL INTERMEDIATE BOND FD CL A SHS
3
2
1
0.001
APFBX
CAVANAL HILL INTERMEDIATE BOND FUND NO LOAD INV S
3
2
1
0.001
AIFBX
CAVANAL HILL INTERMEDIATE BOND INSTI SHS
3
2
1
0.001
AATFX
CAVANAL HILL INTERMEDIATE TAX FREE BOND FD CL A S
3
2
1
0.001
APTFX
CAVANAL HILL INTERMEDIATE TAX FREE NO LOAD INV SH
3
2
1
0.001
AITEX
CAVANAL HILL INTERMEDIATE TAX-FREE BOND FD INST S
3
2
1
0.001
AAOPX
CAVANAL HILL OPPORTUNISTIC FD CL A
3
2
1
0.001
AIOPX
CAVANAL HILL OPPORTUNISTIC FD INSTI CL
3
2
1
0.001
APOPX
CAVANAL HILL OPPORTUNISTIC FD INV CL
3
2
1
0.001
AASTX
CAVANAL HILL SHORT TERM INCOME FD CL A SHS
3
2
1
0.001
APSTX
CAVANAL HILL SHORT TERM INCOME FUND NO LOAD INV S
3
2
1
0.001
AISTX
CAVANAL HILL SHORT-TERM INCOME FUND - INSTITUTION
3
2
1
0.001
APEQX
CAVANAL HILL U. S. LARGE CAP EQUITY FUND NO LOAD
3
2
1
0.001
AAEQX
CAVANAL HILL U.S. LARGE CAP EQUITY CL A SHS
3
2
1
0.001
AIEQX
CAVANAL HILL U.S. LARGE CAP EQUITY FD INST SHS
3
2
1
0.001
AAWEX
CAVANAL HILL WORLD ENERGY FUND A SHS
3
2
1
0.001
ACWEX
CAVANAL HILL WORLD ENERGY FUND C SHS
3
2
1
0.001
AIWEX
CAVANAL HILL WORLD ENERGY FUND INSTITUTIONAL CL
3
2
1
0.001
APWEX
CAVANAL HILL WORLD ENERGY FUND INVESTOR CL
3
2
1
0.001
CB
VDDAX
CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND A SH
3
2
1
0.001
VDDCX
CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND C SH
3
2
1
0.001
VDDIX
CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND INST
3
2
1
0.001
VDDLX
CBOE VEST DEFINED DISTRIBUTION STRATEGY FUND INVE
3
2
1
0.001
BUAGX
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND A
3
2
1
0.001
BUCGX
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND C
3
2
1
0.001
BUIGX
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND IN
3
2
1
0.001
BUMGX
CBOE VEST S&P 500 BUFFER PROTECT STRATEGY FUND IN
3
2
1
0.001
ENGAX
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND C
3
2
1
0.001
ENGCX
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND C
3
2
1
0.001
ENGIX
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND I
3
2
1
0.001
ENGLX
CBOE VEST S&P 500 ENHANCED GROWTH STRATEGY FUND I
3
2
1
0.001
CGIVX
CBRE CLARION GLOBAL INFRASTRUCTURE VALUE FD INST
3
2
1
0.001
CGILX
CBRE CLARION GLOBAL INFRASTRUCTURE VALUE FD INV C
3
2
1
0.001
CLSIX
CBRE CLARION LONG/SHORT FD INST CL
3
2
1
0.001
CLSVX
CBRE CLARION LONG/SHORT FD INV CL
3
2
1
0.001
CC
RSKIX
CCA AGGRESSIVE RETURN FUND - INSTITUTIONAL CLASS
3
2
1
0.001
RSKAX
CCA AGGRESSIVE RETURN FUND - INVESTOR CLASS
3
2
1
0.001
RSKLX
CCA AGGRESSIVE RETURN FUND LOAD CLASS
3
2
1
0.001
CORIX
CCA CORE RETURN FUND - INSTITUTIONAL CLASS
3
2
1
0.001
CORAX
CCA CORE RETURN FUND - INVESTOR CLASS
3
2
1
0.001
CORLX
CCA CORE RETURN FUND LOAD CLASS
3
2
1
0.001
CE
CRUMX
CEDAR RIDGE UNCONSTRAINED CREDIT FUND INSTITUTION
3
2
1
0.001
CRUPX
CEDAR RIDGE UNCONSTRAINED CREDIT FUND INVESTOR CL
3
2
1
0.001
TILDX
CENTAUR TOTAL RETURN FUND
3
2
1
0.001
XCENX
CENTER COAST MLP & INFRASTRUCTURE FUND
3
2
1
0.001
CCCAX
CENTER COAST MLP FOCUS FD CL A
3
2
1
0.001
CCCCX
CENTER COAST MLP FOCUS FD CL C
3
2
1
0.001
CCCNX
CENTER COAST MLP FOCUS FD CL I
3
2
1
0.001
CSIAX
CENTERSTONE INTERNATIONAL FUND - CLASS A
3
2
1
0.001
CSINX
CENTERSTONE INTERNATIONAL FUND - CLASS C
3
2
1
0.001
CINTX
CENTERSTONE INTERNATIONAL FUND - CLASS I
3
2
1
0.001
CETAX
CENTERSTONE INVESTORS FUND - CLASS A
3
2
1
0.001
CENNX
CENTERSTONE INVESTORS FUND - CLASS C
3
2
1
0.001
CENTX
CENTERSTONE INVESTORS FUND - CLASS I
3
2
1
0.001
ICEDIX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICEDSX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICNTEX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICENDX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICENEX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICEQTX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICETIX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICETRX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
ICETTX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 20
3
2
1
0.001
IAACFX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 50
3
2
1
0.001
ICETSX
CENTRAL EQUITY TRUST DIVERSIFIED INCOME SERIES 51
3
2
1
0.001
DHBIX
CENTRE ACTIVE U.S. TAX EXEMPT FUND INSTITUTIONAL
3
2
1
0.001
DHBRX
CENTRE ACTIVE U.S. TAX EXEMPT FUND INVESTOR CLASS
3
2
1
0.001
DHTUX
CENTRE ACTIVE U.S. TREASURY FUND INSTITUTIONAL CL
3
2
1
0.001
DHTRX
CENTRE ACTIVE U.S. TREASURY FUND INVESTOR CLASS
3
2
1
0.001
DHAMX
CENTRE AMERICAN EQUITY FUND INVESTOR CL
3
2
1
0.001
DHANX
CENTRE AMERICAN SELECT EQUITY FUND INSTITUTIONAL
3
2
1
0.001
DHGLX
CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND INST CL
3
2
1
0.001
DHGRX
CENTRE GLOBAL EX-U.S. SELECT EQUITY FUND INVESTOR
3
2
1
0.001
DHINX
CENTRE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL C
3
2
1
0.001
DHIVX
CENTRE GLOBAL INFRASTRUCTURE FUND INVESTOR CL
3
2
1
0.001
DHMUX
CENTRE MULTI-ASSET REAL RETURN FUND INSTITUTIONAL
3
2
1
0.001
DHMRX
CENTRE MULTI-ASSET REAL RETURN FUND INVESTOR CLAS
3
2
1
0.001
CENSX
CENTURY SHARES TRUST INSTITUTIONAL CLASS
3
2
1
0.001
CSMCX
CENTURY SMALL CAP SELECT INSTITUTIONAL CLASS
3
2
1
0.001
CSMVX
CENTURY SMALL CAP SELECT INVESTOR CLASS
3
2
1
0.001
CG
CGBNX
CG CORE BALANCED FUND INSTITUTIONAL CLASS
3
2
1
0.001
CGMFX
CGM FOCUS FUND
3
2
1
0.001
LOMMX
CGM MUTUAL FUND (CAPITAL GROWTH MANAGEMENT)
3
2
1
0.001
CGMRX
CGM REALTY FUND
3
2
1
0.001
CH
CDFFX
CHADWICK & D'AMATO FUND
3
2
1
0.001
CIPDX
CHAMPLAIN EMERGING MARKETS FUND ADVISOR CLASS
3
2
1
0.001
CIPQX
CHAMPLAIN EMERGING MARKETS FUND INSTITUTIONAL CLA
3
2
1
0.001
CIPYX
CHAMPLAIN FOCUSED LARGE CAP VALUE FUND
3
2
1
0.001
CIPMX
CHAMPLAIN MID CAP FUND
3
2
1
0.001
CIPIX
CHAMPLAIN MID CAP FUND INSTI CL
3
2
1
0.001
CIPSX
CHAMPLAIN SMALL COMPANY FUND
3
2
1
0.001
CIPNX
CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL SHARES
3
2
1
0.001
CPMPX
CHANGING PARAMETERS FUND
3
2
1
0.001
CWFIX
CHARTWELL SHORT DURATION HIGH YIELD FUND - CLASS
3
2
1
0.001
CWSIX
CHARTWELL SMALL CAP VALUE FD CL I
3
2
1
0.001
CHASX
CHASE GROWTH FUND
3
2
1
0.001
CHAIX
CHASE GROWTH FUND INST CL
3
2
1
0.001
CHIMX
CHASE MID-CAP GROWTH FD INST CL
3
2
1
0.001
CHAMX
CHASE MID-CAP GROWTH FUND CLASS N
3
2
1
0.001
CCGIX
CHAUTAUQUA GLOBAL GROWTH FUND - INSTITUTIONAL CLA
3
2
1
0.001
CCGSX
CHAUTAUQUA GLOBAL GROWTH FUND - INVESTOR CLASS
3
2
1
0.001
CCWIX
CHAUTAUQUA INTERNATIONAL GROWTH FUND - INSTITUTIO
3
2
1
0.001
CCWSX
CHAUTAUQUA INTERNATIONAL GROWTH FUND - INVESTOR C
3
2
1
0.001
CHCGX
CHESAPEAKE GROWTH FUND
3
2
1
0.001
CHNTX
CHESTNUT STREET EXCHANGE FUND
3
2
1
0.001
CHEUX
CHILTON STRATEGIC EUROPEAN EQUITIES FUND
3
2
1
0.001
CCAPX
CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
3
2
1
0.001
CHOIX
CHOU INCOME FUND
3
2
1
0.001
CHOEX
CHOU OPPORTUNITY FUND
3
2
1
0.001
CWCFX
CHRISTOPHER WEIL & COMPANY CORE INVESTMENT FD
3
2
1
0.001
CWGDX
CHRISTOPHER WEIL & COMPANY GLOBAL DIVIDEND FUND
3
2
1
0.001
CI
CAMBX
CINCINNATI ASSET MANAGEMENT FUNDS BROAD MARKET ST
3
2
1
0.001
CADEX
CION ARES DIVERSIFIED CREDIT FUND
3
2
1
0.001
CFTYX
CITI MARKET PILOT 2030 FUND CLASS I
3
2
1
0.001
CFTWX
CITI MARKET PILOT 2040 FUND CLASS I
3
2
1
0.001
CCTEX
CITY NATIONAL ROCHDALE CALIFORNIA TAX-EXEMPT BOND
3
2
1
0.001
CNTIX
CITY NATIONAL ROCHDALE CALIFORNIA TAX-EXEMPT BOND
3
2
1
0.001
CCBAX
CITY NATIONAL ROCHDALE CORPORATE BOND FUND CLASS
3
2
1
0.001
CNCIX
CITY NATIONAL ROCHDALE CORPORATE BOND FUND SERVIC
3
2
1
0.001
RIMHX
CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND CLA
3
2
1
0.001
CNRYX
CITY NATIONAL ROCHDALE EMERGING MARKETS FUND - CL
3
2
1
0.001
RIMIX
CITY NATIONAL ROCHDALE EMERGING MARKETS FUND CLAS
3
2
1
0.001
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES
3
2
1
0.001
CGBAX
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CLASS
3
2
1
0.001
CNIGX
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND INSTI
3
2
1
0.001
CNBIX
CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND SERVI
3
2
1
0.001
CHBAX
CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND CLASS
3
2
1
0.001
CNIHX
CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND INSTI
3
2
1
0.001
CHYIX
CITY NATIONAL ROCHDALE HIGH YIELD BOND FUND SERVI
3
2
1
0.001
CNRIX
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME
3
2
1
0.001
RIMCX
CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME
3
2
1
0.001
CNRMX
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
3
2
1
0.001
CNRNX
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
3
2
1
0.001
CNRWX
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CLA
3
2
1
0.001
CNRUX
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND INS
3
2
1
0.001
CNRVX
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND SERV
3
2
1
0.001
CL
CILGX
CLARKSTON FUND INSTITUTIONAL CLASS
3
2
1
0.001
CFSMX
CLARKSTON PARTNERS FUND. FOUNDERS CLASS
3
2
1
0.001
CISMX
CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS
3
2
1
0.001
CGIIEX
CLAYMORE DEC DEF 599 CLAYMORE/GUGGENHEIM INTM INV
3
2
1
0.001
CGIIWX
CLAYMORE DEF 690CLAYMORE/GUGGENHEIM INTER INV-GRD
3
2
1
0.001
CIITFX
CLAYMORE SEC DEF 252 CLAYMORE MUNICIPAL PORTFOLIO
3
2
1
0.001
CGNMEX
CLAYMORE SEC DEF 268 GNMA PORTFOLIO SRS 17
3
2
1
0.001
CGLTAX
CLAYMORE SEC DEF 584 CLAYMORE/GUGGENHEIM LONG-TER
3
2
1
0.001
CGIIAX
CLAYMORE SEC DEF 585 CLAYMORE/GUGGENHEIM INTM INV
3
2
1
0.001
CGIIBX
CLAYMORE SEC DEF 586 CLAYMORE/GUGGENHEIM INTERM I
3
2
1
0.001
CGIIDX
CLAYMORE SEC DEF 595 CLAYMORE/GUGGENHEIM INTM INV
3
2
1
0.001
CGIIFX
CLAYMORE SEC DEF 608 CLAYMORE/GUGGENHEIM INTERM-G
3
2
1
0.001
CGIIGX
CLAYMORE SEC DEF 612 CLAYMORE/GUGGENHEIM INTM INV
3
2
1
0.001
CGIIHX
CLAYMORE SEC DEF 618 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIIIX
CLAYMORE SEC DEF 626 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIIJX
CLAYMORE SEC DEF 628 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIIKX
CLAYMORE SEC DEF 629 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIILX
CLAYMORE SEC DEF 630 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIIMX
CLAYMORE SEC DEF 631 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIINX
CLAYMORE SEC DEF 632 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIIOX
CLAYMORE SEC DEF 639 CLAYMORE/GUGGENHEIM INT INVS
3
2
1
0.001
CGIIPX
CLAYMORE SEC DEF 640 CLAYMORE/GUGGENHEIM INT INV
3
2
1
0.001
CGIIQX
CLAYMORE SEC DEF 641 CLAYMORE/GUGGENHEIM INT INV
3
2
1
0.001
CGIIRX
CLAYMORE SEC DEF 642 CLAYMORE/GUGGENHEIM INT INV
3
2
1
0.001
CGIIUX
CLAYMORE SEC DEF 657 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGISBX
CLAYMORE SEC DEF 659 CLAYMORE/GUGGENHEIM SHT INT
3
2
1
0.001
CGIIYX
CLAYMORE SEC DEF 691 CLAYMORE/GUGGENHEIM INTER IN
3
2
1
0.001
CGIIZX
CLAYMORE SEC DEF 692 CLAYMORE/GUGGENHEIM INTM INV
3
2
1
0.001
CGBAAX
CLAYMORE SEC DEF 700CLAYMORE/GUGGENHEIM BUILD AME
3
2
1
0.001
CGBABX
CLAYMORE SEC DEF 707 CLAYMORE/GUGGENHEIM BUILD AM
3
2
1
0.001
CGBACX
CLAYMORE SEC DEF 708 CLAYMORE/GUGGENHEIM BUILD AM
3
2
1
0.001
CGBADX
CLAYMORE SEC DEF 709 CLAYMORE/GUGGENHEIM BUILD AM
3
2
1
0.001
CMLTAX
CLAYMORE SEC DEF CLAYMORE 221 MUNICIPAL PORTFOLIO
3
2
1
0.001
CIQMFX
CLAYMORE SEC DEF MUNICIPAL PTF(2015-2020) SRS 5
3
2
1
0.001
CGIICX
CLAYMORE SEC DEF PFT SRS 588 CLAYMORE/GUGGENHEIM
3
2
1
0.001
CGIISX
CLAYMORE SEC DEF PFT SRS 655 CLAYMORE/GUGGENHEIM
3
2
1
0.001
CGIITX
CLAYMORE SEC DEF PFTSRS 656 CLAYMORE/GUGGENHEIM I
3
2
1
0.001
CIGCAX
CLAYMORE SEC DEF PTF SRS 126 INVESTMENT GRADE COR
3
2
1
0.001
CIQMBX
CLAYMORE SEC DEF PTF UNIT 186 IQ/CLAYMORE MUNI PT
3
2
1
0.001
CIQMEX
CLAYMORE SEC DEF SRS 202 MUNICIPAL PTF (2015-2020
3
2
1
0.001
CIQMDX
CLAYMORE SEC DEF UNIT 199 IQ/CLAYMORE MUNICIPAL P
3
2
1
0.001
CIQNCX
CLAYMORE SEC DEF UNIT 199 IQ/CLAYMORE NEW YORK MU
3
2
1
0.001
CGNMBX
CLAYMORE SEC DEFINED PORTFOLIOS SRS 127 GNMA DEFI
3
2
1
0.001
CIGCCX
CLAYMORE SEC DEFINED PTF SRS 141: INV GR CORP DEF
3
2
1
0.001
CGIIVX
CLAYMORE SECDEF PTF SRS 658GUGGENHEIM/CLAYMORE IN
3
2
1
0.001
CNIMCX
CLAYMORE SECS DEF PTF SRS 125 NATIONAL INSURED MU
3
2
1
0.001
CIQMCX
CLAYMORE SECURITIES DEF 196 IQ/CLAYMORE MUNI PTF
3
2
1
0.001
CGNMDX
CLAYMORE SECURITIES DEF PTF 197 GNMA PTF SERIES 1
3
2
1
0.001
CGNMCX
CLAYMORE SECURITIES DEFINED PORTFOLIOS SERIES 144
3
2
1
0.001
LMPRX
CLEARBRIDGE AGGRESSIVE GROWTH FD CL R
3
2
1
0.001
SHRAX
CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS A
3
2
1
0.001
SAGBX
CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS B
3
2
1
0.001
LMPFX
CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS C
3
2
1
0.001
SAGYX
CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS I
3
2
1
0.001
LSIFX
CLEARBRIDGE AGGRESSIVE GROWTH FUND CLASS IS
3
2
1
0.001
SAGCX
CLEARBRIDGE AGGRESSIVE GROWTH FUND INC. CLASS C
3
2
1
0.001
SFVBX
CLEARBRIDGE ALL CAP VALUE FD CLASS B
3
2
1
0.001
SHFVX
CLEARBRIDGE ALL CAP VALUE FUND CLASS A
3
2
1
0.001
SFVCX
CLEARBRIDGE ALL CAP VALUE FUND CLASS C
3
2
1
0.001
SFVYX
CLEARBRIDGE ALL CAP VALUE FUND CLASS I
3
2
1
0.001
LSISX
CLEARBRIDGE ALL CAP VALUE FUND CLASS IS
3
2
1
0.001
XCBAX
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
3
2
1
0.001
LMPIX
CLEARBRIDGE APPRECIATION FD CL FI
3
2
1
0.001
LMPPX
CLEARBRIDGE APPRECIATION FUND CL R
3
2
1
0.001
SHAPX
CLEARBRIDGE APPRECIATION FUND CLASS A
3
2
1
0.001
SAPBX
CLEARBRIDGE APPRECIATION FUND CLASS B
3
2
1
0.001
SAPCX
CLEARBRIDGE APPRECIATION FUND CLASS C
3
2
1
0.001
SAPYX
CLEARBRIDGE APPRECIATION FUND CLASS I
3
2
1
0.001
LMESX
CLEARBRIDGE APPRECIATION FUND CLASS IS
3
2
1
0.001
LAPRX
CLEARBRIDGE APPRECIATION FUND R1
3
2
1
0.001
LCBOX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS 1
3
2
1
0.001
SOPAX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS A
3
2
1
0.001
SOPTX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS B
3
2
1
0.001
SBPLX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS C
3
2
1
0.001
LBRIX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS FI
3
2
1
0.001
SOPYX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS I
3
2
1
0.001
LCBEX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS IS
3
2
1
0.001
LMMRX
CLEARBRIDGE DIVIDEND STRATEGY FUND CLASS R
3
2
1
0.001
LCPIX
CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FD CL I
3
2
1
0.001
LCPSX
CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FD CL IS
3
2
1
0.001
LCIFX
CLEARBRIDGE ENERGY MLP INFRASTRUCTURE FD FI
3
2
1
0.001
LCPAX
CLEARBRIDGE ENERGY MLP INFRASTRUCTURE FUND CLASS
3
2
1
0.001
LCPCX
CLEARBRIDGE ENERGY MLP INFRASTRUCTURE FUND CLASS
3
2
1
0.001
XEMOX
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
3
2
1
0.001
XCTRX
CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC.
3
2
1
0.001
CGALX
CLEARBRIDGE GLOBAL HEALTH CARE INNOVATIONS FD CL
3
2
1
0.001
CGIHX
CLEARBRIDGE GLOBAL HEALTH CARE INNOVATIONS FD CL
3
2
1
0.001
CGSLX
CLEARBRIDGE GLOBAL HEALTH CARE INNOVATIONS FD CL
3
2
1
0.001
LGGAX
CLEARBRIDGE INTERNATIONAL GROWTH TRUST CL A
3
2
1
0.001
LMGTX
CLEARBRIDGE INTERNATIONAL GROWTH TRUST CL C
3
2
1
0.001
LMGFX
CLEARBRIDGE INTERNATIONAL GROWTH TRUST CL FI
3
2
1
0.001
LMGNX
CLEARBRIDGE INTERNATIONAL GROWTH TRUST CL I
3
2
1
0.001
LMGRX
CLEARBRIDGE INTERNATIONAL GROWTH TRUST CL R
3
2
1
0.001
LCOIX
CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS I
3
2
1
0.001
LCRNX
CLEARBRIDGE INTERNATIONAL SMALL CAP A2
3
2
1
0.001
LCOAX
CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS A
3
2
1
0.001
LCOCX
CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS C
3
2
1
0.001
CBISX
CLEARBRIDGE INTERNATIONAL SMALL CAP FUND CLASS IS
3
2
1
0.001
SBIEX
CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS A
3
2
1
0.001
SBICX
CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
SBIYX
CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS I
3
2
1
0.001
LSIUX
CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS IS
3
2
1
0.001
LIORX
CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS R
3
2
1
0.001
LCMMX
CLEARBRIDGE LARGE CAP GROWTH CLASS O
3
2
1
0.001
SBLGX
CLEARBRIDGE LARGE CAP GROWTH FD CL A
3
2
1
0.001
SLCCX
CLEARBRIDGE LARGE CAP GROWTH FD CL C
3
2
1
0.001
SBLYX
CLEARBRIDGE LARGE CAP GROWTH FD CLASS I
3
2
1
0.001
LMPGX
CLEARBRIDGE LARGE CAP GROWTH FD FI
3
2
1
0.001
LMPLX
CLEARBRIDGE LARGE CAP GROWTH FD R
3
2
1
0.001
LSITX
CLEARBRIDGE LARGE CAP GROWTH FUND CLASS IS
3
2
1
0.001
LCLIX
CLEARBRIDGE LARGE CAP VALUE FD 1
3
2
1
0.001
LCBVX
CLEARBRIDGE LARGE CAP VALUE FD R
3
2
1
0.001
SINAX
CLEARBRIDGE LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
SINOX
CLEARBRIDGE LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
SAIFX
CLEARBRIDGE LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
LMLSX
CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS
3
2
1
0.001
LIVVX
CLEARBRIDGE LARGE CAP VALUE FUND R1
3
2
1
0.001
SMCPX
CLEARBRIDGE MID CAP FUND CLASS 1
3
2
1
0.001
SBMAX
CLEARBRIDGE MID CAP FUND CLASS A
3
2
1
0.001
SBMLX
CLEARBRIDGE MID CAP FUND CLASS C
3
2
1
0.001
SMBYX
CLEARBRIDGE MID CAP FUND CLASS I
3
2
1
0.001
LSIRX
CLEARBRIDGE MID CAP FUND CLASS IS
3
2
1
0.001
LMREX
CLEARBRIDGE MID CAP FUND CLASS R
3
2
1
0.001
LCMIX
CLEARBRIDGE MID CAP GROWTH FD CL IS
3
2
1
0.001
LCMRX
CLEARBRIDGE MID CAP GROWTH FD CL R
3
2
1
0.001
LCBGX
CLEARBRIDGE MID CAP GROWTH FUND CL A2
3
2
1
0.001
LBGAX
CLEARBRIDGE MID CAP GROWTH FUND CLASS A
3
2
1
0.001
LBGCX
CLEARBRIDGE MID CAP GROWTH FUND CLASS C
3
2
1
0.001
LBGIX
CLEARBRIDGE MID CAP GROWTH FUND CLASS I
3
2
1
0.001
CREOX
CLEARBRIDGE REAL ESTATE OPPORTUNITIES FUND CLASS
3
2
1
0.001
CRENX
CLEARBRIDGE REAL ESTATE OPPORTUNITIES FUND CLASS
3
2
1
0.001
LCBSX
CLEARBRIDGE SELECT FD FI
3
2
1
0.001
LBFIX
CLEARBRIDGE SELECT FD I
3
2
1
0.001
LCSSX
CLEARBRIDGE SELECT FD IS
3
2
1
0.001
LCLAX
CLEARBRIDGE SELECT FUND CL A
3
2
1
0.001
LCLCX
CLEARBRIDGE SELECT FUND CL C
3
2
1
0.001
LBRTX
CLEARBRIDGE SMALL CAP FUND CLASS A2
3
2
1
0.001
LMPMX
CLEARBRIDGE SMALL CAP GROWTH FD CL 1
3
2
1
0.001
SCSMX
CLEARBRIDGE SMALL CAP GROWTH FD CL C
3
2
1
0.001
LMPSX
CLEARBRIDGE SMALL CAP GROWTH FD CL FI
3
2
1
0.001
SBPYX
CLEARBRIDGE SMALL CAP GROWTH FD CL I
3
2
1
0.001
LMPOX
CLEARBRIDGE SMALL CAP GROWTH FD CL R
3
2
1
0.001
SASMX
CLEARBRIDGE SMALL CAP GROWTH FUND CL A
3
2
1
0.001
SBSMX
CLEARBRIDGE SMALL CAP GROWTH FUND CL B
3
2
1
0.001
LMOIX
CLEARBRIDGE SMALL CAP GROWTH FUND CLASS IS
3
2
1
0.001
LSMGX
CLEARBRIDGE SMALL CAP GROWTH FUND R1
3
2
1
0.001
LCBIX
CLEARBRIDGE SMALL CAP VALUE FD IS
3
2
1
0.001
SBVAX
CLEARBRIDGE SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
SBVLX
CLEARBRIDGE SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
SMCYX
CLEARBRIDGE SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
LMSAX
CLEARBRIDGE SPECIAL INVESTMENT TRUST CLASS A
3
2
1
0.001
LMASX
CLEARBRIDGE SPECIAL INVESTMENT TRUST CLASS C
3
2
1
0.001
LGASX
CLEARBRIDGE SPECIAL INVESTMENT TRUST CLASS FI
3
2
1
0.001
LMNSX
CLEARBRIDGE SPECIAL INVESTMENT TRUST CLASS I
3
2
1
0.001
LMARX
CLEARBRIDGE SPECIAL INVESTMENT TRUST CLASS R
3
2
1
0.001
LCSTX
CLEARBRIDGE SUSTAINABILITY FUND CLASS FI
3
2
1
0.001
LCISX
CLEARBRIDGE SUSTAINABILITY FUND CLASS I
3
2
1
0.001
LCILX
CLEARBRIDGE SUSTAINABILITY FUND CLASS IS
3
2
1
0.001
CLSUX
CLEARBRIDGE SUSTAINABILITY LEADERS FUND CLASS A
3
2
1
0.001
LBDAX
CLEARBRIDGE TACTICAL DIVIDEND INCOME FD A2
3
2
1
0.001
LCBDX
CLEARBRIDGE TACTICAL DIVIDEND INCOME FD IS
3
2
1
0.001
CFLGX
CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A
3
2
1
0.001
SMDLX
CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS C
3
2
1
0.001
LADIX
CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS I
3
2
1
0.001
LGVAX
CLEARBRIDGE VALUE TRUST CL A
3
2
1
0.001
LMVTX
CLEARBRIDGE VALUE TRUST CL C
3
2
1
0.001
LMVFX
CLEARBRIDGE VALUE TRUST CL CL FI
3
2
1
0.001
LMVRX
CLEARBRIDGE VALUE TRUST CL R
3
2
1
0.001
LMNVX
CLEARBRIDGE VALUE TRUST CLASS I
3
2
1
0.001
QLMGOX
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO
3
2
1
0.001
QLMGTX
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO
3
2
1
0.001
CVAPX
CLEARBRIDGE VARIABLE APPRECIATION PORTFOLIO CL II
3
2
1
0.001
QLMAOX
CLEARBRIDGE VARIABLE APPRECIATION PORTFOLIO CLASS
3
2
1
0.001
QLMEIX
CLEARBRIDGE VARIABLE DIVIDEND STRATEGY PORTFOLIO
3
2
1
0.001
QLMETX
CLEARBRIDGE VARIABLE DIVIDEND STRATEGY PORTFOLIO
3
2
1
0.001
LVLGX
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO C
3
2
1
0.001
QLMLOX
CLEARBRIDGE VARIABLE LARGE CAP GROWTH PORTFOLIO C
3
2
1
0.001
QLMVIX
CLEARBRIDGE VARIABLE LARGE CAP VALUE PORTFOLIO CL
3
2
1
0.001
QLMMIX
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I
3
2
1
0.001
QLMPTX
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS II
3
2
1
0.001
QLMSIX
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO C
3
2
1
0.001
QLMSTX
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO C
3
2
1
0.001
TCFTX
CLEARTRACK 2015 CLASS R1
3
2
1
0.001
TDKTX
CLEARTRACK 2015 CLASS R6
3
2
1
0.001
TCHTX
CLEARTRACK 2020 CLASS R1
3
2
1
0.001
TCSUX
CLEARTRACK 2020 CLASS R6
3
2
1
0.001
TDITX
CLEARTRACK 2025 CLASS R1
3
2
1
0.001
TDOTX
CLEARTRACK 2025 CLASS R6
3
2
1
0.001
TDFTX
CLEARTRACK 2030 CLASS R1
3
2
1
0.001
TDHTX
CLEARTRACK 2030 CLASS R6
3
2
1
0.001
TCETX
CLEARTRACK 2035 CLASS R1
3
2
1
0.001
TCHDX
CLEARTRACK 2035 CLASS R6
3
2
1
0.001
TCRTX
CLEARTRACK 2040 CLASS R1
3
2
1
0.001
TCKTX
CLEARTRACK 2040 CLASS R6
3
2
1
0.001
TCPTX
CLEARTRACK 2045 CLASS R1
3
2
1
0.001
TCOTX
CLEARTRACK 2045 CLASS R6
3
2
1
0.001
TRNTX
CLEARTRACK 2050 CLASS R1
3
2
1
0.001
TCMTX
CLEARTRACK 2050 CLASS R6
3
2
1
0.001
TCITX
CLEARTRACK RETIREMENT INCOME CLASS R1
3
2
1
0.001
TCJTX
CLEARTRACK RETIREMENT INCOME CLASS R6
3
2
1
0.001
QWVPX
CLEARWATER CORE EQUITY FUND
3
2
1
0.001
QCVAX
CLEARWATER INTERNATIONAL FD
3
2
1
0.001
QWVOX
CLEARWATER SMALL COMPANIES FUND
3
2
1
0.001
QWVQX
CLEARWATER TAX EXEMPT BOND FD
3
2
1
0.001
CLIFX
CLIFFORD CAPITAL PARTNERS FUND INSTITUTIONAL CLAS
3
2
1
0.001
CLFFX
CLIFFORD CAPITAL PARTNERS FUND INVESTOR CLASS
3
2
1
0.001
CFIMX
CLIPPER FUND INC.
3
2
1
0.001
INCEDX
CLOSED-END DISCOUNT OPPORTUNITY PORTFOLIO 2014-2
3
2
1
0.001
MAHYTX
CLOSED-END HIGH YIELD INCOME AND TREASURY PORTFOL
3
2
1
0.001
ICLCVX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICCALX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICCCPX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICCINX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICCPIX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICOCLX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICOCPX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICOVCX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
IECIPX
CLOSED-END STRATEGY: COVERED CALL INCOME PORTFOLI
3
2
1
0.001
ICDSOX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
ICEOFX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
ICEOPX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
ICESDX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
ICESFX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
IDSCOX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
IDSCTX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
ICSTRX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
IDISOX
CLOSED-END STRATEGY: DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
IAACJX
CLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNI
3
2
1
0.001
ICDCOX
CLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNI
3
2
1
0.001
ICSDCX
CLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNI
3
2
1
0.001
IDCOAX
CLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNI
3
2
1
0.001
IDCOPX
CLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNI
3
2
1
0.001
IDCREX
CLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNI
3
2
1
0.001
IVCLDX
CLOSED-END STRATEGY: DIVERSIFIED CREDIT OPPORTUNI
3
2
1
0.001
INSTGX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2014
3
2
1
0.001
ICGIPX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2015
3
2
1
0.001
IGIPOX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2015
3
2
1
0.001
IGIPSX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2015
3
2
1
0.001
IGLIPX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2015
3
2
1
0.001
ICGLPX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2016
3
2
1
0.001
IGBIPX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2016
3
2
1
0.001
IGLIMX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2016
3
2
1
0.001
IGLINX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO 2016
3
2
1
0.001
IAACIX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO SERI
3
2
1
0.001
ICEGIX
CLOSED-END STRATEGY: GLOBAL INCOME PORTFOLIO SERI
3
2
1
0.001
IAISMX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2014
3
2
1
0.001
ICEMAX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2015
3
2
1
0.001
ICMASX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2015
3
2
1
0.001
ICMIIX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2015
3
2
1
0.001
IMIPOX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2015
3
2
1
0.001
IMSTIX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2016
3
2
1
0.001
IMAINX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2016
3
2
1
0.001
IMIPTX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2016
3
2
1
0.001
IMPRTX
CLOSED-END STRATEGY: MASTER INCOME PORTFOLIO 2016
3
2
1
0.001
ICAMMX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICCAMX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICCANX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICEFMX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICLMPX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICMAUX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICMCAX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICMMIX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICMNYX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICEMNX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMSINX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMSMIX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMSTMX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMTINX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMUNYX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMAMUX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMASTX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMIPNX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMMINX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMMITX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMMPIX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMMUNX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMNEYX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IMNYSX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
INYMUX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
IPNYMX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ISCEMX
CLOSED-END STRATEGY: MASTER MUNICIPAL INCOME PORT
3
2
1
0.001
ICSOPX
CLOSED-END STRATEGY: SELECT OPPORTUNITY PORTFOLIO
3
2
1
0.001
ISEOPX
CLOSED-END STRATEGY: SELECT OPPORTUNITY PORTFOLIO
3
2
1
0.001
ISEOTX
CLOSED-END STRATEGY: SELECT OPPORTUNITY PORTFOLIO
3
2
1
0.001
ISLOPX
CLOSED-END STRATEGY: SELECT OPPORTUNITY PORTFOLIO
3
2
1
0.001
IAACHX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ICSLLX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ICSSLX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
INLSLX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ISELLX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ISENLX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ISNRLX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ISLLIX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ISLLPX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ISLLUX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ISLOLX
CLOSED-END STRATEGY: SENIOR LOAN AND LIMITED DURA
3
2
1
0.001
ICLQEX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
ICSVIX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
ICVAEX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
ICVEQX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
IVEIPX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
IVEITX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
IVAEQX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
IVALEX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
IVALIX
CLOSED-END STRATEGY: VALUE EQUITY AND INCOME PORT
3
2
1
0.001
ICCSOX
CLOSED-END STRATEGY; DISCOUNT OPPORTUNITY PORTFOL
3
2
1
0.001
CCPLX
CLOUD CAPITAL STRATEGIC ALL CAP FUND- CLASS A SHA
3
2
1
0.001
CCILX
CLOUD CAPITAL STRATEGIC ALL CAP FUND- INSTITUTION
3
2
1
0.001
CHNAX
CLOUGH CHINA FUND CLASS A
3
2
1
0.001
CHNCX
CLOUGH CHINA FUND CLASS C
3
2
1
0.001
CHNIX
CLOUGH CHINA FUND CLASS I
3
2
1
0.001
CLOAX
CLOUGH GLOBAL LONG/SHORT FUND CLASS A
3
2
1
0.001
CLOCX
CLOUGH GLOBAL LONG/SHORT FUND CLASS C
3
2
1
0.001
CLOIX
CLOUGH GLOBAL LONG/SHORT FUND CLASS I
3
2
1
0.001
CLFLX
CLS FLEXIBLE INCOME FUND CLASS N
3
2
1
0.001
CLACX
CLS GLOBAL AGGRESSIVE EQUITY FUND
3
2
1
0.001
CLSAX
CLS GLOBAL DIVERSIFIED EQUITY FUND CLASS N
3
2
1
0.001
CLBLX
CLS GLOBAL GROWTH FUND CLASS N
3
2
1
0.001
CLERX
CLS GROWTH AND INCOME FUND CLASS N
3
2
1
0.001
CLHAX
CLS INTERNATIONAL EQUITY FUND
3
2
1
0.001
CLSHX
CLS SHELTER FUND
3
2
1
0.001
CM
CMFIX
CM ADVISORS FIXED INCOME FUND
3
2
1
0.001
CMAFX
CM ADVISORS FUND CL I
3
2
1
0.001
CMOVX
CM ADVISORS SMALL CAP VALUE FUND CL I
3
2
1
0.001
GEFAX
CMG GLOBAL EQUITY FUND - CLASS A
3
2
1
0.001
GEFIX
CMG GLOBAL EQUITY FUND - CLASS I
3
2
1
0.001
PEGAX
CMG GLOBAL MACRO STRATEGY FUND - CLASS A
3
2
1
0.001
PEGMX
CMG GLOBAL MACRO STRATEGY FUND - CLASS I
3
2
1
0.001
SCOTX
CMG LONG/SHORT FUND - CLASS A
3
2
1
0.001
SCOIX
CMG LONG/SHORT FUND - CLASS I
3
2
1
0.001
CMGQX
CMG TACTICAL ALL ASSET STRATEGY FUND - CLASS A
3
2
1
0.001
CMGHX
CMG TACTICAL ALL ASSET STRATEGY FUND - CLASS I
3
2
1
0.001
CHYAX
CMG TACTICAL BOND FUND - CLASS A
3
2
1
0.001
CHYOX
CMG TACTICAL BOND FUND - CLASS I
3
2
1
0.001
CO
COGEX
COGNIOS LARGE CAP GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
COGGX
COGNIOS LARGE CAP GROWTH FUND INVESTOR CLASS
3
2
1
0.001
COGVX
COGNIOS LARGE CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
COGLX
COGNIOS LARGE CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
COGIX
COGNIOS MARKET NEUTRAL LARGE CAP FUND - INSTITUTI
3
2
1
0.001
COGMX
COGNIOS MARKET NEUTRAL LARGE CAP FUND - INVESTOR
3
2
1
0.001
CDFAX
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
3
2
1
0.001
CDFCX
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
3
2
1
0.001
CDFIX
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
3
2
1
0.001
CDFRX
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
3
2
1
0.001
CDFZX
COHEN & STEERS ACTIVE COMMODITIES STRATEGY FUND I
3
2
1
0.001
DVFAX
COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS A
3
2
1
0.001
DVFCX
COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS C
3
2
1
0.001
DVFIX
COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS I
3
2
1
0.001
DVFRX
COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS R
3
2
1
0.001
DVFZX
COHEN & STEERS DIVIDEND VALUE FUND INC. CLASS Z
3
2
1
0.001
CSUCX
COHEN & STEERS GLOBAL INFRASTRUCTURE FD INC CLASS
3
2
1
0.001
CSUAX
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLA
3
2
1
0.001
CSUIX
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLA
3
2
1
0.001
CSURX
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLA
3
2
1
0.001
CSUZX
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC CLA
3
2
1
0.001
XGPFX
COHEN & STEERS GLOBAL LIMITED DURATION PREFERRED
3
2
1
0.001
CSFAX
COHEN & STEERS GLOBAL REALTY SHARES INC CLASS A
3
2
1
0.001
CSFCX
COHEN & STEERS GLOBAL REALTY SHARES INC CLASS C
3
2
1
0.001
CSSPX
COHEN & STEERS GLOBAL REALTY SHARES INC CLASS I
3
2
1
0.001
GRSRX
COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS R
3
2
1
0.001
CSFZX
COHEN & STEERS GLOBAL REALTY SHARES INC. CLASS Z
3
2
1
0.001
GRSIX
COHEN & STEERS INSTI GLOBAL REALTY SHARES
3
2
1
0.001
CSRIX
COHEN & STEERS INSTITUTIONAL REALTY SHS INC
3
2
1
0.001
IRFRX
COHEN & STEERS INTERNATIONAL REALITY FUND INC. CL
3
2
1
0.001
IRFZX
COHEN & STEERS INTERNATIONAL REALITY FUND INC. CL
3
2
1
0.001
IRFAX
COHEN & STEERS INTERNATIONAL REALTY FUND CLASS A
3
2
1
0.001
IRFCX
COHEN & STEERS INTERNATIONAL REALTY FUND CLASS C
3
2
1
0.001
IRFIX
COHEN & STEERS INTERNATIONAL REALTY FUND CLASS I
3
2
1
0.001
XLDPX
COHEN & STEERS LIMITED DURATION PREFERRED AND INC
3
2
1
0.001
LPXAX
COHEN & STEERS LOW DURATION PREFERRED AND INCOME
3
2
1
0.001
LPXCX
COHEN & STEERS LOW DURATION PREFERRED AND INCOME
3
2
1
0.001
LPXIX
COHEN & STEERS LOW DURATION PREFERRED AND INCOME
3
2
1
0.001
LPXRX
COHEN & STEERS LOW DURATION PREFERRED AND INCOME
3
2
1
0.001
LPXZX
COHEN & STEERS LOW DURATION PREFERRED AND INCOME
3
2
1
0.001
MLOAX
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC.
3
2
1
0.001
MLOCX
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC.
3
2
1
0.001
MLOIX
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC.
3
2
1
0.001
MLORX
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC.
3
2
1
0.001
MLOZX
COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC.
3
2
1
0.001
XMIEX
COHEN & STEERS MLP INCOME & ENERGY OPPORTUNITY FD
3
2
1
0.001
CPRRX
COHEN & STEERS PREFERRED SECURITIES AND INCOME FU
3
2
1
0.001
CPXAX
COHEN & STEERS PREFERRED SECURITIES AND INCOME FU
3
2
1
0.001
CPXCX
COHEN & STEERS PREFERRED SECURITIES AND INCOME FU
3
2
1
0.001
CPXIX
COHEN & STEERS PREFERRED SECURITIES AND INCOME FU
3
2
1
0.001
CPXZX
COHEN & STEERS PREFERRED SECURITIES AND INCOME FU
3
2
1
0.001
RAPCX
COHEN & STEERS REAL ASSETS FDS INC.CL
3
2
1
0.001
RAPAX
COHEN & STEERS REAL ASSETS FDS INC.CL A
3
2
1
0.001
RAPIX
COHEN & STEERS REAL ASSETS FDS INC.CL I
3
2
1
0.001
RAPRX
COHEN & STEERS REAL ASSETS FDS INC.CL R
3
2
1
0.001
RAPZX
COHEN & STEERS REAL ASSETS FDS INC.CL Z
3
2
1
0.001
CIRRX
COHEN & STEERS REAL ESTATE SECURITIES FUND INC. C
3
2
1
0.001
CSCIX
COHEN & STEERS REAL ESTATE SECURITIES FUND INC. C
3
2
1
0.001
CSDIX
COHEN & STEERS REAL ESTATE SECURITIES FUND INC. C
3
2
1
0.001
CSEIX
COHEN & STEERS REAL ESTATE SECURITIES FUND INC. C
3
2
1
0.001
CSZIX
COHEN & STEERS REAL ESTATE SECURITIES FUND INC. C
3
2
1
0.001
CSRSX
COHEN & STEERS REALTY SHARES INC.
3
2
1
0.001
COHOX
COHO RELATIVE VALUE EQUITY FUND INST CL
3
2
1
0.001
COHIX
COHO RELATIVE VALUE EQUITY FUND INSTITUTIONAL CLA
3
2
1
0.001
ZNAVAX
COLE REAL ESTATE INCOME STRATEGY (DAILY NAV) INC.
3
2
1
0.001
ZNAVIX
COLE REAL ESTATE INCOME STRATEGY (DAILY NAV) INC.
3
2
1
0.001
ZREITX
COLE REAL ESTATE INCOME STRATEGY (DAILY NAV) INC.
3
2
1
0.001
CLLAX
COLLINS ALTERNATIVE SOLUTIONS FD CL A
3
2
1
0.001
CLLIX
COLLINS ALTERNATIVE SOLUTIONS FD INST CL
3
2
1
0.001
CLCAX
COLLINS LONG/SHORT CREDIT FUND - CLASS A
3
2
1
0.001
CCLIX
COLLINS LONG/SHORT CREDIT FUND - INSTITUTIONAL FU
3
2
1
0.001
HICOX
COLORADO BONDSHARES
3
2
1
0.001
RVAIX
COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME FUND
3
2
1
0.001
CCABX
COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS B
3
2
1
0.001
EEMCX
COLUMBIA EMERGING MARKETS FUND CLASS C
3
2
1
0.001
NMSCX
COLUMBIA FDS SRS TR COLUMBIA SMALLCAP INDEX FUND
3
2
1
0.001
IMNTX
COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS A
3
2
1
0.001
CARBX
COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME B
3
2
1
0.001
RACWX
COLUMBIA ABSOLUTE RETURN CURRENCY & INCOME FUND C
3
2
1
0.001
CABYX
COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
3
2
1
0.001
CARCX
COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
3
2
1
0.001
CACZX
COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
3
2
1
0.001
COUIX
COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
3
2
1
0.001
RARAX
COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
3
2
1
0.001
RARCX
COLUMBIA ABSOLUTE RETURN CURRENCY AND INCOME FUND
3
2
1
0.001
CAGAX
COLUMBIA ACORN EMERGING MARKET FD CL A
3
2
1
0.001
CAERX
COLUMBIA ACORN EMERGING MARKET FD CL R4
3
2
1
0.001
CGMCX
COLUMBIA ACORN EMERGING MARKETS FD CL C
3
2
1
0.001
CATIX
COLUMBIA ACORN EMERGING MARKETS FD CL I
3
2
1
0.001
CANRX
COLUMBIA ACORN EMERGING MARKETS FD CL R5
3
2
1
0.001
CEFZX
COLUMBIA ACORN EMERGING MARKETS FD CL Z
3
2
1
0.001
CPHRX
COLUMBIA ACORN EMERGING MARKETS FUND CLASS Y
3
2
1
0.001
CAEAX
COLUMBIA ACORN EUROPEAN FD CL A
3
2
1
0.001
CAECX
COLUMBIA ACORN EUROPEAN FD CL C
3
2
1
0.001
CAFIX
COLUMBIA ACORN EUROPEAN FD CL I
3
2
1
0.001
CAEEX
COLUMBIA ACORN EUROPEAN FD CL R5
3
2
1
0.001
CAEZX
COLUMBIA ACORN EUROPEAN FD CL Z
3
2
1
0.001
CLOFX
COLUMBIA ACORN EUROPEAN FUND R4
3
2
1
0.001
CEARX
COLUMBIA ACORN FD CL R4
3
2
1
0.001
CRBRX
COLUMBIA ACORN FD CL R5
3
2
1
0.001
CRBYX
COLUMBIA ACORN FD CL Y
3
2
1
0.001
CANIX
COLUMBIA ACORN FUND CLASS I
3
2
1
0.001
CARIX
COLUMBIA ACORN INTERNATIONAL CLASS I
3
2
1
0.001
CACRX
COLUMBIA ACORN INTERNATIONAL CLASS R
3
2
1
0.001
CCIRX
COLUMBIA ACORN INTERNATIONAL FD CL R4
3
2
1
0.001
CCYIX
COLUMBIA ACORN INTERNATIONAL FD CL Y
3
2
1
0.001
CAIRX
COLUMBIA ACORN INTERNATIONAL FUND CLASS R5
3
2
1
0.001
CILRX
COLUMBIA ACORN INTERNATIONAL SELECT CL R4
3
2
1
0.001
CRIRX
COLUMBIA ACORN INTERNATIONAL SELECT CL R5
3
2
1
0.001
CSIRX
COLUMBIA ACORN INTERNATIONAL SELECT CL Y
3
2
1
0.001
CRSIX
COLUMBIA ACORN INTERNATIONAL SELECT FUND CLASS I
3
2
1
0.001
CSSRX
COLUMBIA ACORN SELECT CL R4
3
2
1
0.001
CSLRX
COLUMBIA ACORN SELECT CL R5
3
2
1
0.001
CSLYX
COLUMBIA ACORN SELECT CL Y
3
2
1
0.001
CACIX
COLUMBIA ACORN SELECT FUND CLASS I
3
2
1
0.001
LACAX
COLUMBIA ACORN TR ACORN FD CL A
3
2
1
0.001
LIACX
COLUMBIA ACORN TR ACORN FD CL C
3
2
1
0.001
ACRNX
COLUMBIA ACORN TR ACORN FUND CLASS Z
3
2
1
0.001
LAIAX
COLUMBIA ACORN TR ACORN INTERNATIONAL CL A
3
2
1
0.001
LIABX
COLUMBIA ACORN TR ACORN INTERNATIONAL FD CL B
3
2
1
0.001
LAICX
COLUMBIA ACORN TR ACORN INTERNATIONAL FD CL C
3
2
1
0.001
ACINX
COLUMBIA ACORN TR ACORN INTERNATIONAL FD CL Z
3
2
1
0.001
ACFFX
COLUMBIA ACORN TR ACORN INTERNATIONAL SELECT FD C
3
2
1
0.001
LAFAX
COLUMBIA ACORN TR ACORN INTERNATIONAL SELECT FD C
3
2
1
0.001
LFFCX
COLUMBIA ACORN TR ACORN INTERNATIONAL SELECT FD C
3
2
1
0.001
LTFAX
COLUMBIA ACORN TR ACORN SELECT FD CL A
3
2
1
0.001
LTFCX
COLUMBIA ACORN TR ACORN SELECT FD CL C
3
2
1
0.001
ACTWX
COLUMBIA ACORN TR ACORN SELECT FD CL Z
3
2
1
0.001
LAUAX
COLUMBIA ACORN TR ACORN USA FD CL A
3
2
1
0.001
LAUCX
COLUMBIA ACORN TR ACORN USA FD CL C
3
2
1
0.001
AUSAX
COLUMBIA ACORN TR ACORN USA FD CL Z
3
2
1
0.001
CTFAX
COLUMBIA ACORN TRUST THERMOSTAT FUND CLASS A
3
2
1
0.001
CTFDX
COLUMBIA ACORN TRUST THERMOSTAT FUND CLASS C
3
2
1
0.001
COTZX
COLUMBIA ACORN TRUST THERMOSTAT FUND CLASS Z
3
2
1
0.001
CUSAX
COLUMBIA ACORN USA CL R4
3
2
1
0.001
CYSRX
COLUMBIA ACORN USA CL R5
3
2
1
0.001
CUSYX
COLUMBIA ACORN USA CL Y
3
2
1
0.001
CAUIX
COLUMBIA ACORN USA FUND CLASS I
3
2
1
0.001
CPASX
COLUMBIA ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNAT
3
2
1
0.001
CSLGX
COLUMBIA ACTIVE PORTFOLIOS MULTI-MANAGER GROWTH F
3
2
1
0.001
CSCEX
COLUMBIA ACTIVE PORTFOLIOS MULTI-MANAGER SMALL CA
3
2
1
0.001
CMCPX
COLUMBIA ACTIVE PORTFOLIOS MULTI-MANAGER TOTAL RE
3
2
1
0.001
CDEIX
COLUMBIA ACTIVE PORTFOLIOS MULTI-MANAGER VALUE FU
3
2
1
0.001
CRAAX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND A
3
2
1
0.001
CRACX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND C
3
2
1
0.001
CRFRX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND K
3
2
1
0.001
CRKRX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND R
3
2
1
0.001
CARRX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND R4
3
2
1
0.001
CRDRX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND R5
3
2
1
0.001
CRAWX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND W
3
2
1
0.001
CARYX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND Y
3
2
1
0.001
CRAZX
COLUMBIA ADAPTIVE RISK ALLOCATION FUND Z
3
2
1
0.001
CPSSX
COLUMBIA AGGRESSIVE GROWTH 529 PORT A- STATIC
3
2
1
0.001
CAAGX
COLUMBIA AGGRESSIVE GROWTH 529 PORT AG- STATIC
3
2
1
0.001
CACGX
COLUMBIA AGGRESSIVE GROWTH 529 PORT C - STATIC
3
2
1
0.001
CAEGX
COLUMBIA AGGRESSIVE GROWTH 529 PORT Z - STATIC
3
2
1
0.001
CPSTX
COLUMBIA AGGRESSIVE GROWTH A AGGR TRAC
3
2
1
0.001
CAGGX
COLUMBIA AGGRESSIVE GROWTH AG AGGR TRAC
3
2
1
0.001
CCGGX
COLUMBIA AGGRESSIVE GROWTH C AGGR TRAC
3
2
1
0.001
CEGGX
COLUMBIA AGGRESSIVE GROWTH Z AGGR TRAC
3
2
1
0.001
CLAAX
COLUMBIA ALTERNATIVE BETA FUND - CLASS A
3
2
1
0.001
CLABX
COLUMBIA ALTERNATIVE BETA FUND - CLASS C
3
2
1
0.001
CLIIX
COLUMBIA ALTERNATIVE BETA FUND - CLASS I
3
2
1
0.001
CRRLX
COLUMBIA ALTERNATIVE BETA FUND - CLASS R
3
2
1
0.001
CLFUX
COLUMBIA ALTERNATIVE BETA FUND - CLASS R4
3
2
1
0.001
CLIVX
COLUMBIA ALTERNATIVE BETA FUND - CLASS R5
3
2
1
0.001
CLAWX
COLUMBIA ALTERNATIVE BETA FUND - CLASS W
3
2
1
0.001
CLAYX
COLUMBIA ALTERNATIVE BETA FUND - CLASS Y
3
2
1
0.001
CLAZX
COLUMBIA ALTERNATIVE BETA FUND - CLASS Z
3
2
1
0.001
CMAUX
COLUMBIA AMT FREE MASSACHUSETTS INTERMEDIATE MUNI
3
2
1
0.001
CNYUX
COLUMBIA AMT FREE NEW YORK INTERMEDIATE MUNI CLAS
3
2
1
0.001
CCMRX
COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BO
3
2
1
0.001
CCIBX
COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BO
3
2
1
0.001
CCICX
COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BO
3
2
1
0.001
CNBRX
COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BO
3
2
1
0.001
NACMX
COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BO
3
2
1
0.001
NCMAX
COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BO
3
2
1
0.001
CCTMX
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI B
3
2
1
0.001
GCBAX
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI B
3
2
1
0.001
LCTAX
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI B
3
2
1
0.001
LCTBX
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI B
3
2
1
0.001
LCTCX
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI B
3
2
1
0.001
SCTEX
COLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI B
3
2
1
0.001
CGIMX
COLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NGAMX
COLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NGIMX
COLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NGINX
COLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NGITX
COLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND
3
2
1
0.001
LITAX
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND A
3
2
1
0.001
LITBX
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND B
3
2
1
0.001
LITCX
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND C
3
2
1
0.001
CIMRX
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND R4
3
2
1
0.001
CTMRX
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND R5
3
2
1
0.001
GIMAX
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND T
3
2
1
0.001
SETMX
COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUND Z
3
2
1
0.001
CMDMX
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND
3
2
1
0.001
NMDBX
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND
3
2
1
0.001
NMDMX
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND
3
2
1
0.001
NMINX
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND
3
2
1
0.001
NMITX
COLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND
3
2
1
0.001
CMANX
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI
3
2
1
0.001
GMBAX
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI
3
2
1
0.001
LMIAX
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI
3
2
1
0.001
LMIBX
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI
3
2
1
0.001
LMICX
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI
3
2
1
0.001
SEMAX
COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI
3
2
1
0.001
CNYIX
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND
3
2
1
0.001
GANYX
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND
3
2
1
0.001
GNYTX
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND
3
2
1
0.001
LNYAX
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND
3
2
1
0.001
LNYBX
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND
3
2
1
0.001
LNYCX
COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND
3
2
1
0.001
CNCEX
COLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NNCIX
COLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NNIBX
COLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NNINX
COLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NNITX
COLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
CMBFX
COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND F
3
2
1
0.001
CODRX
COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND F
3
2
1
0.001
COEAX
COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND F
3
2
1
0.001
COEBX
COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND F
3
2
1
0.001
CORCX
COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND F
3
2
1
0.001
CORMX
COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND F
3
2
1
0.001
CSICX
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NISCX
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NSCIX
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NSCMX
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
NSICX
COLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUN
3
2
1
0.001
CAIVX
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NVABX
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NVAFX
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NVANX
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND
3
2
1
0.001
NVRCX
COLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND
3
2
1
0.001
CDAAX
COLUMBIA AP MULTI-MANAGER DIRECTIONAL ALTERNATIVE
3
2
1
0.001
CAPIX
COLUMBIA ASIA PACIFIC EX-JAPAN FD CL I
3
2
1
0.001
CAJAX
COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS A
3
2
1
0.001
CAJCX
COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS C
3
2
1
0.001
TAPRX
COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS R5
3
2
1
0.001
CAJZX
COLUMBIA ASIA PACIFIC EX-JAPAN FUND CLASS Z
3
2
1
0.001
CAJRX
COLUMBIA ASIA PACIFIC EX-JAPAN FUND R
3
2
1
0.001
CBDRX
COLUMBIA BALANCED FD CL R4
3
2
1
0.001
CBDYX
COLUMBIA BALANCED FD CL Y
3
2
1
0.001
CLRFX
COLUMBIA BALANCED FUND CLASS K
3
2
1
0.001
CBLRX
COLUMBIA BALANCED FUND CLASS R
3
2
1
0.001
CLREX
COLUMBIA BALANCED FUND CLASS R5
3
2
1
0.001
CBDPX
COLUMBIA BANK DEPOSIT 529 PORT A
3
2
1
0.001
CBDAX
COLUMBIA BANK DEPOSIT 529 PORT AG
3
2
1
0.001
CBDCX
COLUMBIA BANK DEPOSIT 529 PORT C
3
2
1
0.001
CBDEX
COLUMBIA BANK DEPOSIT 529 PORT Z
3
2
1
0.001
CNDRX
COLUMBIA BOND FD CL R4
3
2
1
0.001
CNFRX
COLUMBIA BOND FD CL R5
3
2
1
0.001
CBFRX
COLUMBIA BOND FUND CL R
3
2
1
0.001
CBFYX
COLUMBIA BOND FUND CL Y
3
2
1
0.001
CNDAX
COLUMBIA BOND FUND CLASS A
3
2
1
0.001
CNDBX
COLUMBIA BOND FUND CLASS B
3
2
1
0.001
CNDCX
COLUMBIA BOND FUND CLASS C
3
2
1
0.001
CBNIX
COLUMBIA BOND FUND CLASS I
3
2
1
0.001
CNDTX
COLUMBIA BOND FUND CLASS T
3
2
1
0.001
CBDWX
COLUMBIA BOND FUND CLASS W
3
2
1
0.001
UMMGX
COLUMBIA BOND FUND CLASS Z
3
2
1
0.001
CCAOX
COLUMBIA CALIFORNIA TAX-EXEMPT FD CLASS C
3
2
1
0.001
CLMPX
COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS A
3
2
1
0.001
CCARX
COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS R4
3
2
1
0.001
CCAUX
COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS R5
3
2
1
0.001
CCAZX
COLUMBIA CALIFORNIA TAX-EXEMPT FUND CLASS Z
3
2
1
0.001
AXBAX
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE FUND CLASS
3
2
1
0.001
RBGCX
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE FUND CLASS
3
2
1
0.001
CAGRX
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO
3
2
1
0.001
CPANX
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO
3
2
1
0.001
CPAZX
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO
3
2
1
0.001
CPDAX
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO
3
2
1
0.001
CPDIX
COLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIO
3
2
1
0.001
ABDAX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE FUND CLA
3
2
1
0.001
ABBDX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE FUND CLA
3
2
1
0.001
CBVRX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE FUND CLA
3
2
1
0.001
CBVZX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE FUND CLA
3
2
1
0.001
RPCCX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE FUND CLA
3
2
1
0.001
CPVRX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE K
3
2
1
0.001
CPAOX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLI
3
2
1
0.001
CPCYX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLI
3
2
1
0.001
CPDHX
COLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLI
3
2
1
0.001
NBICX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE F
3
2
1
0.001
NLBBX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE F
3
2
1
0.001
CAMKX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
CGBRX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
CGGTX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
CLBRX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
CLHRX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
CPHNX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
NBGPX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
NBIAX
COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE P
3
2
1
0.001
CCAKX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
CLIRX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
CHWRX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
CLRRX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
CPDGX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
NIICX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
NIPAX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
NLGAX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
NLIBX
COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE
3
2
1
0.001
ABUAX
COLUMBIA CAPITAL ALLOCATION MODERATE FUND CLASS A
3
2
1
0.001
AURBX
COLUMBIA CAPITAL ALLOCATION MODERATE FUND CLASS B
3
2
1
0.001
AMTCX
COLUMBIA CAPITAL ALLOCATION MODERATE FUND CLASS C
3
2
1
0.001
CBMRX
COLUMBIA CAPITAL ALLOCATION MODERATE FUND CLASS R
3
2
1
0.001
CBMZX
COLUMBIA CAPITAL ALLOCATION MODERATE FUND CLASS Z
3
2
1
0.001
CPAMX
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CL
3
2
1
0.001
CPCZX
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CL
3
2
1
0.001
CPDMX
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO CL
3
2
1
0.001
CBRRX
COLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIO K
3
2
1
0.001
COLMX
COLUMBIA COLLEGE A - MODERATE TRACK
3
2
1
0.001
CLGCX
COLUMBIA COLLEGE C - MODERATE TRACK
3
2
1
0.001
COLPX
COLUMBIA COLLEGE 529 PORT A - STATIC
3
2
1
0.001
CLGBX
COLUMBIA COLLEGE 529 PORT AG - STATIC
3
2
1
0.001
CLCGX
COLUMBIA COLLEGE 529 PORT C - STATIC
3
2
1
0.001
CLEGX
COLUMBIA COLLEGE 529 PORT Z - STATIC
3
2
1
0.001
CCLNX
COLUMBIA COLLEGE A -CONSERVATIVE TRACK
3
2
1
0.001
CLGAX
COLUMBIA COLLEGE AG - MODERATE TRACK
3
2
1
0.001
CLAGX
COLUMBIA COLLEGE AG -CONSERVATIVE TRACK
3
2
1
0.001
CGCLX
COLUMBIA COLLEGE C -CONSERVATIVE TRACK
3
2
1
0.001
CGELX
COLUMBIA COLLEGE Z - MODERATE TRACK
3
2
1
0.001
CGLCX
COLUMBIA COLLEGE Z -CONSERVATIVE TRACK
3
2
1
0.001
CCSAX
COLUMBIA COMMODITY STRATEGY FD CL A
3
2
1
0.001
CCSCX
COLUMBIA COMMODITY STRATEGY FD CL C
3
2
1
0.001
CCIYX
COLUMBIA COMMODITY STRATEGY FD CL I
3
2
1
0.001
CCSRX
COLUMBIA COMMODITY STRATEGY FD CL R
3
2
1
0.001
CCSWX
COLUMBIA COMMODITY STRATEGY FD CL W
3
2
1
0.001
CCSZX
COLUMBIA COMMODITY STRATEGY FD CL Z
3
2
1
0.001
CADLX
COLUMBIA COMMODITY STRATEGY FUND CL R5
3
2
1
0.001
CCOMX
COLUMBIA COMMODITY STRATEGY FUND CLASS R4
3
2
1
0.001
CCFYX
COLUMBIA COMMODITY STRATEGY FUND Y
3
2
1
0.001
CNSTX
COLUMBIA CONSERVATIVE A - CONS TRACK
3
2
1
0.001
CNTCX
COLUMBIA CONSERVATIVE C - CONS TRACK
3
2
1
0.001
CNTEX
COLUMBIA CONSERVATIVE Z - CONS TRACK
3
2
1
0.001
CNAAX
COLUMBIA CONSERVATIVE 529 A AGGR TRAC
3
2
1
0.001
CNATX
COLUMBIA CONSERVATIVE 529 AG AGGR TRAC
3
2
1
0.001
CNBTX
COLUMBIA CONSERVATIVE 529 C AGGR TRACK
3
2
1
0.001
CONTX
COLUMBIA CONSERVATIVE 529 PORT A - STATIC
3
2
1
0.001
CNASX
COLUMBIA CONSERVATIVE 529 PORT AG - STATIC
3
2
1
0.001
CNCSX
COLUMBIA CONSERVATIVE 529 PORT C - STATIC
3
2
1
0.001
CNESX
COLUMBIA CONSERVATIVE 529 PORT Z - STATIC
3
2
1
0.001
CNETX
COLUMBIA CONSERVATIVE 529 Z AGGR TRACK
3
2
1
0.001
COMTX
COLUMBIA CONSERVATIVE A - MOD TRACK
3
2
1
0.001
CNTAX
COLUMBIA CONSERVATIVE AG - CONS TRACK
3
2
1
0.001
CMDAX
COLUMBIA CONSERVATIVE AG - MOD TRACK
3
2
1
0.001
CMDBX
COLUMBIA CONSERVATIVE C - MOD TRACK
3
2
1
0.001
CMDEX
COLUMBIA CONSERVATIVE Z - MOD TRACK
3
2
1
0.001
CCOPX
COLUMBIA CONTRARIAN CORE 529 PORT A
3
2
1
0.001
CCRAX
COLUMBIA CONTRARIAN CORE 529 PORT AG
3
2
1
0.001
CCRCX
COLUMBIA CONTRARIAN CORE 529 PORT C
3
2
1
0.001
CCREX
COLUMBIA CONTRARIAN CORE 529 PORT Z
3
2
1
0.001
CORRX
COLUMBIA CONTRARIAN CORE FD CL R4
3
2
1
0.001
COFRX
COLUMBIA CONTRARIAN CORE FD CL R5
3
2
1
0.001
COFYX
COLUMBIA CONTRARIAN CORE FD CL Y
3
2
1
0.001
CCCIX
COLUMBIA CONTRARIAN CORE FUND CLASS I
3
2
1
0.001
CCRFX
COLUMBIA CONTRARIAN CORE FUND CLASS K
3
2
1
0.001
CCCRX
COLUMBIA CONTRARIAN CORE FUND CLASS R
3
2
1
0.001
CTRWX
COLUMBIA CONTRARIAN CORE FUND CLASS W
3
2
1
0.001
CVBRX
COLUMBIA CONVERTIBLE SECURITIES CL R
3
2
1
0.001
CVBWX
COLUMBIA CONVERTIBLE SECURITIES CL W
3
2
1
0.001
COVRX
COLUMBIA CONVERTIBLE SECURITIES FD CL R4
3
2
1
0.001
COCRX
COLUMBIA CONVERTIBLE SECURITIES FD CL R5
3
2
1
0.001
CCSIX
COLUMBIA CONVERTIBLE SECURITIES FUND CLASS I
3
2
1
0.001
CSFYX
COLUMBIA CONVERTIBLE SECURITIES FUND Y
3
2
1
0.001
CIFRX
COLUMBIA CORPORATE INCOME FD CL R4
3
2
1
0.001
CPIRX
COLUMBIA CORPORATE INCOME FD CL R5
3
2
1
0.001
CRIYX
COLUMBIA CORPORATE INCOME FD CL Y
3
2
1
0.001
LIIAX
COLUMBIA CORPORATE INCOME FUND CLASS A
3
2
1
0.001
CIOBX
COLUMBIA CORPORATE INCOME FUND CLASS B
3
2
1
0.001
CIOCX
COLUMBIA CORPORATE INCOME FUND CLASS C
3
2
1
0.001
CPTIX
COLUMBIA CORPORATE INCOME FUND CLASS I
3
2
1
0.001
CPIWX
COLUMBIA CORPORATE INCOME FUND CLASS W
3
2
1
0.001
SRINX
COLUMBIA CORPORATE INCOME FUND CLASS Z
3
2
1
0.001
AXPBX
COLUMBIA CREDIT ALLOCATION AGGRESSIVE FUND CLASS
3
2
1
0.001
CPARX
COLUMBIA CREDIT ALLOCATION AGGRESSIVE FUND CLASS
3
2
1
0.001
CSCWX
COLUMBIA DISCIPLINED SMALL CORE FUND CLASS W
3
2
1
0.001
AQEAX
COLUMBIA DISCIPLINED CORE FUND CLASS A
3
2
1
0.001
AQEBX
COLUMBIA DISCIPLINED CORE FUND CLASS B
3
2
1
0.001
RDCEX
COLUMBIA DISCIPLINED CORE FUND CLASS C
3
2
1
0.001
ALEIX
COLUMBIA DISCIPLINED CORE FUND CLASS I
3
2
1
0.001
RQEYX
COLUMBIA DISCIPLINED CORE FUND CLASS K
3
2
1
0.001
CLQRX
COLUMBIA DISCIPLINED CORE FUND CLASS R
3
2
1
0.001
CLCQX
COLUMBIA DISCIPLINED CORE FUND CLASS R4
3
2
1
0.001
RSIPX
COLUMBIA DISCIPLINED CORE FUND CLASS R5
3
2
1
0.001
RDEWX
COLUMBIA DISCIPLINED CORE FUND CLASS W
3
2
1
0.001
CCQYX
COLUMBIA DISCIPLINED CORE FUND CLASS Y
3
2
1
0.001
CCRZX
COLUMBIA DISCIPLINED CORE FUND CLASS Z
3
2
1
0.001
CQURX
COLUMBIA DISCIPLINED GROWTH FD CL R5
3
2
1
0.001
RDLAX
COLUMBIA DISCIPLINED GROWTH FUND CLASS A
3
2
1
0.001
CGQBX
COLUMBIA DISCIPLINED GROWTH FUND CLASS B
3
2
1
0.001
RDLCX
COLUMBIA DISCIPLINED GROWTH FUND CLASS C
3
2
1
0.001
RDLIX
COLUMBIA DISCIPLINED GROWTH FUND CLASS I
3
2
1
0.001
RDLFX
COLUMBIA DISCIPLINED GROWTH FUND CLASS K
3
2
1
0.001
CGQRX
COLUMBIA DISCIPLINED GROWTH FUND CLASS R
3
2
1
0.001
CGQFX
COLUMBIA DISCIPLINED GROWTH FUND CLASS R4
3
2
1
0.001
RDLWX
COLUMBIA DISCIPLINED GROWTH FUND CLASS W
3
2
1
0.001
CGQYX
COLUMBIA DISCIPLINED GROWTH FUND CLASS Y
3
2
1
0.001
CLQZX
COLUMBIA DISCIPLINED GROWTH FUND CLASS Z
3
2
1
0.001
CFFRX
COLUMBIA DISCIPLINED SMALL CORE FD CL R4
3
2
1
0.001
CLLRX
COLUMBIA DISCIPLINED SMALL CORE FD CL R5
3
2
1
0.001
CPFRX
COLUMBIA DISCIPLINED SMALL CORE FD CL Y
3
2
1
0.001
LSMAX
COLUMBIA DISCIPLINED SMALL CORE FUND CLASS A
3
2
1
0.001
LSMBX
COLUMBIA DISCIPLINED SMALL CORE FUND CLASS B
3
2
1
0.001
LSMCX
COLUMBIA DISCIPLINED SMALL CORE FUND CLASS C
3
2
1
0.001
CPOIX
COLUMBIA DISCIPLINED SMALL CORE FUND CLASS I
3
2
1
0.001
SSCEX
COLUMBIA DISCIPLINED SMALL CORE FUND CLASS T
3
2
1
0.001
SMCEX
COLUMBIA DISCIPLINED SMALL CORE FUND CLASS Z
3
2
1
0.001
RLCAX
COLUMBIA DISCIPLINED VALUE FUND CLASS A
3
2
1
0.001
CVQBX
COLUMBIA DISCIPLINED VALUE FUND CLASS B
3
2
1
0.001
RDCCX
COLUMBIA DISCIPLINED VALUE FUND CLASS C
3
2
1
0.001
CLQIX
COLUMBIA DISCIPLINED VALUE FUND CLASS I
3
2
1
0.001
RLCYX
COLUMBIA DISCIPLINED VALUE FUND CLASS K
3
2
1
0.001
RLCOX
COLUMBIA DISCIPLINED VALUE FUND CLASS R
3
2
1
0.001
COLEX
COLUMBIA DISCIPLINED VALUE FUND CLASS R4
3
2
1
0.001
COLVX
COLUMBIA DISCIPLINED VALUE FUND CLASS R5
3
2
1
0.001
CVQTX
COLUMBIA DISCIPLINED VALUE FUND CLASS T
3
2
1
0.001
RLCWX
COLUMBIA DISCIPLINED VALUE FUND CLASS W
3
2
1
0.001
COLYX
COLUMBIA DISCIPLINED VALUE FUND CLASS Y
3
2
1
0.001
CVQZX
COLUMBIA DISCIPLINED VALUE FUND CLASS Z
3
2
1
0.001
CDUAX
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS A
3
2
1
0.001
CDUCX
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS C
3
2
1
0.001
CDUIX
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS I
3
2
1
0.001
CDUFX
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS R
3
2
1
0.001
CDUGX
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS R
3
2
1
0.001
CDUWX
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS W
3
2
1
0.001
CDUZX
COLUMBIA DIVERSIFIED ABSOLUTE RETURN FUND CLASS Z
3
2
1
0.001
RSEDX
COLUMBIA DIVERSIFIED EQUITY INCOME CLASS R5
3
2
1
0.001
CDEYX
COLUMBIA DIVERSIFIED EQUITY INCOME FD CL Y
3
2
1
0.001
INDZX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS A
3
2
1
0.001
IDEBX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS B
3
2
1
0.001
ADECX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS C
3
2
1
0.001
ADIIX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS I
3
2
1
0.001
IDQYX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS K
3
2
1
0.001
RDEIX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS R
3
2
1
0.001
RDERX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS R4
3
2
1
0.001
CDEWX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS W
3
2
1
0.001
CDVZX
COLUMBIA DIVERSIFIED EQUITY INCOME FUND CLASS Z
3
2
1
0.001
CDRAX
COLUMBIA DIVERSIFIED REAL RETURN FUND CLASS A
3
2
1
0.001
CDRCX
COLUMBIA DIVERSIFIED REAL RETURN FUND CLASS C
3
2
1
0.001
CDRRX
COLUMBIA DIVERSIFIED REAL RETURN FUND CLASS R4
3
2
1
0.001
CDRFX
COLUMBIA DIVERSIFIED REAL RETURN FUND CLASS R5
3
2
1
0.001
CDRZX
COLUMBIA DIVERSIFIED REAL RETURN FUND CLASS Z
3
2
1
0.001
CDTWX
COLUMBIA DIVERSIFIED REAL RETURN FUND W
3
2
1
0.001
CDIPX
COLUMBIA DIVIDEND INCOME 529 PORT A
3
2
1
0.001
CDVAX
COLUMBIA DIVIDEND INCOME 529 PORT AG
3
2
1
0.001
CDVCX
COLUMBIA DIVIDEND INCOME 529 PORT C
3
2
1
0.001
CDVEX
COLUMBIA DIVIDEND INCOME 529 PORT Z
3
2
1
0.001
CVIRX
COLUMBIA DIVIDEND INCOME FD CL R4
3
2
1
0.001
CDDRX
COLUMBIA DIVIDEND INCOME FD CL R5
3
2
1
0.001
CDDYX
COLUMBIA DIVIDEND INCOME FD CL Y
3
2
1
0.001
CDVIX
COLUMBIA DIVIDEND INCOME FUND CLASS I
3
2
1
0.001
CDIRX
COLUMBIA DIVIDEND INCOME FUND CLASS R
3
2
1
0.001
CDVWX
COLUMBIA DIVIDEND INCOME FUND CLASS W
3
2
1
0.001
CDORX
COLUMBIA DIVIDEND OPPORTUNITY FD CL R4
3
2
1
0.001
CDOYX
COLUMBIA DIVIDEND OPPORTUNITY FD CL Y
3
2
1
0.001
INUTX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS A
3
2
1
0.001
IUTBX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS B
3
2
1
0.001
ACUIX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS C
3
2
1
0.001
RSOIX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS I
3
2
1
0.001
RSORX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS K
3
2
1
0.001
RSOOX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS R
3
2
1
0.001
RSDFX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS R5
3
2
1
0.001
CDOWX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS W
3
2
1
0.001
CDOZX
COLUMBIA DIVIDEND OPPORTUNITY FUND CLASS Z
3
2
1
0.001
CEBRX
COLUMBIA EMERGING MARKET BOND FD CL R5
3
2
1
0.001
CMBBX
COLUMBIA EMERGING MARKETS BOND B
3
2
1
0.001
CMBRX
COLUMBIA EMERGING MARKETS BOND CL R
3
2
1
0.001
CEBYX
COLUMBIA EMERGING MARKETS BOND CL Y
3
2
1
0.001
CMKRX
COLUMBIA EMERGING MARKETS BOND FUND - CLASS K
3
2
1
0.001
REBAX
COLUMBIA EMERGING MARKETS BOND FUND CLASS A
3
2
1
0.001
REBCX
COLUMBIA EMERGING MARKETS BOND FUND CLASS C
3
2
1
0.001
RSMIX
COLUMBIA EMERGING MARKETS BOND FUND CLASS I
3
2
1
0.001
CEBSX
COLUMBIA EMERGING MARKETS BOND FUND CLASS R4
3
2
1
0.001
REMWX
COLUMBIA EMERGING MARKETS BOND FUND CLASS W
3
2
1
0.001
CMBZX
COLUMBIA EMERGING MARKETS BOND FUND CLASS Z
3
2
1
0.001
CEKRX
COLUMBIA EMERGING MARKETS FD CL R5
3
2
1
0.001
CEKYX
COLUMBIA EMERGING MARKETS FD CL Y
3
2
1
0.001
EEMAX
COLUMBIA EMERGING MARKETS FUND CLASS A
3
2
1
0.001
CEBMX
COLUMBIA EMERGING MARKETS FUND CLASS B
3
2
1
0.001
CEHIX
COLUMBIA EMERGING MARKETS FUND CLASS I
3
2
1
0.001
CEKMX
COLUMBIA EMERGING MARKETS FUND CLASS K
3
2
1
0.001
CEMRX
COLUMBIA EMERGING MARKETS FUND CLASS R
3
2
1
0.001
CEMHX
COLUMBIA EMERGING MARKETS FUND CLASS R4
3
2
1
0.001
CEMWX
COLUMBIA EMERGING MARKETS FUND CLASS W
3
2
1
0.001
UMEMX
COLUMBIA EMERGING MARKETS FUND CLASS Z
3
2
1
0.001
CEEUX
COLUMBIA EUROPEAN EQUITY CLASS Y
3
2
1
0.001
CEEWX
COLUMBIA EUROPEAN EQUITY FD CL W
3
2
1
0.001
CADJX
COLUMBIA EUROPEAN EQUITY FUND CL R4
3
2
1
0.001
CADKX
COLUMBIA EUROPEAN EQUITY FUND CL R5
3
2
1
0.001
AXEAX
COLUMBIA EUROPEAN EQUITY FUND CLASS A
3
2
1
0.001
AEEBX
COLUMBIA EUROPEAN EQUITY FUND CLASS B
3
2
1
0.001
REECX
COLUMBIA EUROPEAN EQUITY FUND CLASS C
3
2
1
0.001
CEEIX
COLUMBIA EUROPEAN EQUITY FUND CLASS I
3
2
1
0.001
CEEZX
COLUMBIA EUROPEAN EQUITY FUND CLASS Z
3
2
1
0.001
CEQRX
COLUMBIA EUROPEAN EQUITY K
3
2
1
0.001
CMGUX
COLUMBIA FDS INSTI TR CMG ULTRA SHORT TERM BOND F
3
2
1
0.001
CGOAX
COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CL
3
2
1
0.001
NAMAX
COLUMBIA FDS SRS TR MIDCAP VALUE FUND CLASS Z
3
2
1
0.001
CSVAX
COLUMBIA FDS SRS TR STRATEGIC INVESTOR FUND CLAS
3
2
1
0.001
CREEX
COLUMBIA FDS SRS TR 1 REAL ESTATE EQUITY FUND CLA
3
2
1
0.001
NMIMX
COLUMBIA FDS SRS TR COLUMBIA LARGECAP ENHANCED C
3
2
1
0.001
NINDX
COLUMBIA FDS SRS TR COLUMBIA LARGECAP INDEX FUND
3
2
1
0.001
NSTFX
COLUMBIA FDS SRS TR COLUMBIA SHORT TERM BOND FU
3
2
1
0.001
NSMMX
COLUMBIA FDS SRS TR COLUMBIA SHORT-TERM MUNICIPA
3
2
1
0.001
NSMUX
COLUMBIA FDS SRS TR COLUMBIA SHORT-TERM MUNICIPA
3
2
1
0.001
NCIAX
COLUMBIA FDS SRS TR COLUMBIA CONVERTIBLE SECURITI
3
2
1
0.001
NCVBX
COLUMBIA FDS SRS TR COLUMBIA CONVERTIBLE SECURITI
3
2
1
0.001
PACIX
COLUMBIA FDS SRS TR COLUMBIA CONVERTIBLE SECURITI
3
2
1
0.001
PHIKX
COLUMBIA FDS SRS TR COLUMBIA CONVERTIBLE SECURITI
3
2
1
0.001
NMPAX
COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND CL
3
2
1
0.001
NIENX
COLUMBIA FDS SRS TR COLUMBIA SELECT INTERNATIONAL
3
2
1
0.001
NIEQX
COLUMBIA FDS SRS TR COLUMBIA SELECT INTERNATIONAL
3
2
1
0.001
NIIAX
COLUMBIA FDS SRS TR COLUMBIA SELECT INTERNATIONAL
3
2
1
0.001
NSTIX
COLUMBIA FDS SRS TR COLUMBIA SHORT TERM BOND FUND
3
2
1
0.001
NSTRX
COLUMBIA FDS SRS TR COLUMBIA SHORT TERM BOND FUND
3
2
1
0.001
NSMIX
COLUMBIA FDS SRS TR COLUMBIA SHORT TERM MUNICIPAL
3
2
1
0.001
NSTMX
COLUMBIA FDS SRS TR COLUMBIA SHORT-TERM BOND FUND
3
2
1
0.001
NSMNX
COLUMBIA FDS SRS TR COLUMBIA SHORT-TERM MUNICIPAL
3
2
1
0.001
NMSAX
COLUMBIA FDS SRS TR COLUMBIA SMALLCAP INDEX FUND
3
2
1
0.001
NSVAX
COLUMBIA FDS SRS TR COLUMBIA SMALLCAP VALUE II FU
3
2
1
0.001
NGCBX
COLUMBIA FDS SRS TR I GREATER CHINA FD B
3
2
1
0.001
NGCCX
COLUMBIA FDS SRS TR I GREATER CHINA FD C
3
2
1
0.001
LNGZX
COLUMBIA FDS SRS TR I GREATER CHINA FD CL Z
3
2
1
0.001
SRHMX
COLUMBIA FDS SRS TR I HIGH YIELD MUNICIPALS FUND
3
2
1
0.001
CSCZX
COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLA
3
2
1
0.001
CBLAX
COLUMBIA FDS SRS TR I BALANCED FUND CLASS A
3
2
1
0.001
CBLBX
COLUMBIA FDS SRS TR I BALANCED FUND CLASS B
3
2
1
0.001
CBLCX
COLUMBIA FDS SRS TR I BALANCED FUND CLASS C
3
2
1
0.001
CBALX
COLUMBIA FDS SRS TR I BALANCED FUND CLASS Z
3
2
1
0.001
LHIAX
COLUMBIA FDS SRS TR I COLUMBIA HIGH YIELD MUNICI
3
2
1
0.001
LCCAX
COLUMBIA FDS SRS TR I CONTRARIAN CORE FUND CLASS
3
2
1
0.001
LCCBX
COLUMBIA FDS SRS TR I CONTRARIAN CORE FUND CLASS
3
2
1
0.001
LCCCX
COLUMBIA FDS SRS TR I CONTRARIAN CORE FUND CLASS
3
2
1
0.001
SGIEX
COLUMBIA FDS SRS TR I CONTRARIAN CORE FUND CLASS
3
2
1
0.001
SMGIX
COLUMBIA FDS SRS TR I CONTRARIAN CORE FUND CLASS
3
2
1
0.001
GEQAX
COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS
3
2
1
0.001
GSFTX
COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS
3
2
1
0.001
LBSAX
COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS
3
2
1
0.001
LBSBX
COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS
3
2
1
0.001
LBSCX
COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASS
3
2
1
0.001
NGCAX
COLUMBIA FDS SRS TR I GREATER CHINA FD CL A
3
2
1
0.001
CHMCX
COLUMBIA FDS SRS TR I HIGH YIELD MUNICIPALS FUND
3
2
1
0.001
GAEGX
COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS
3
2
1
0.001
GEGTX
COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS
3
2
1
0.001
LEGAX
COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS
3
2
1
0.001
LEGBX
COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS
3
2
1
0.001
LEGCX
COLUMBIA FDS SRS TR I LARGE CAP GROWTH FUND CLASS
3
2
1
0.001
CBSAX
COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS A
3
2
1
0.001
CBSBX
COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS B
3
2
1
0.001
CMCCX
COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS C
3
2
1
0.001
CMGRX
COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS R
3
2
1
0.001
CBSTX
COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS T
3
2
1
0.001
CLSPX
COLUMBIA FDS SRS TR I MID CAP GROWTH FUND CLASS Z
3
2
1
0.001
CNYBX
COLUMBIA FDS SRS TR I NEW YORK TAX EXEMPT FD CL B
3
2
1
0.001
CNYCX
COLUMBIA FDS SRS TR I NEW YORK TAX TAX-EXEMPT FUN
3
2
1
0.001
COLNX
COLUMBIA FDS SRS TR I NEW YORK TAX-EXEMPT FUND CL
3
2
1
0.001
CREAX
COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND INC
3
2
1
0.001
CREBX
COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND INC
3
2
1
0.001
CRECX
COLUMBIA FDS SRS TR I REAL ESTATE EQUITY FUND INC
3
2
1
0.001
CGOBX
COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA
3
2
1
0.001
CGOCX
COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA
3
2
1
0.001
CMSCX
COLUMBIA FDS SRS TR I SMALL CAP GROWTH FUND I CLA
3
2
1
0.001
CSMIX
COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS
3
2
1
0.001
CSSBX
COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS
3
2
1
0.001
CSSCX
COLUMBIA FDS SRS TR I SMALL CAP VALUE FUND I CLAS
3
2
1
0.001
COSIX
COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL A
3
2
1
0.001
CLSCX
COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL C
3
2
1
0.001
LSIZX
COLUMBIA FDS SRS TR I STRATEGIC INCOME FD CL Z
3
2
1
0.001
CSVBX
COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CL
3
2
1
0.001
CSVFX
COLUMBIA FDS SRS TR I STRATEGIC INVESTOR FUND CLA
3
2
1
0.001
CSRCX
COLUMBIA FDS SRS TR I STRATEGIC INVESTORS FUND CL
3
2
1
0.001
IUTIX
COLUMBIA FDS SRS TR I U.S. TREASURY INDEX FUND CL
3
2
1
0.001
LUTAX
COLUMBIA FDS SRS TR I U.S. TREASURY INDEX FUND CL
3
2
1
0.001
LUTBX
COLUMBIA FDS SRS TR I U.S. TREASURY INDEX FUND CL
3
2
1
0.001
LUTCX
COLUMBIA FDS SRS TR I U.S. TREASURY INDEX FUND CL
3
2
1
0.001
NEIAX
COLUMBIA FDS SRS TR LARGE CAP INDEX FUND CLASS A
3
2
1
0.001
NTIAX
COLUMBIA FDS SRS TR. COLUMBIA MIDCAP INDEX FUND
3
2
1
0.001
NMIAX
COLUMBIA FDS SRS TR. COLUMBIA LARGECAP ENHANCED C
3
2
1
0.001
CLSBX
COLUMBIA FDS SRSTR I STRATEGIC INCOME FD CL B
3
2
1
0.001
NITRX
COLUMBIA FDS STS TR COLUMBIA SELECT INTERNATIONAL
3
2
1
0.001
CHMBX
COLUMBIA FDS TR SRS TR I COLUMBIA HIGH YIELD MUNI
3
2
1
0.001
CFIAX
COLUMBIA FLEXIBLE CAPITAL INCOME FD CL A
3
2
1
0.001
CFIGX
COLUMBIA FLEXIBLE CAPITAL INCOME FD CL C
3
2
1
0.001
CFIIX
COLUMBIA FLEXIBLE CAPITAL INCOME FD CL I
3
2
1
0.001
CFIRX
COLUMBIA FLEXIBLE CAPITAL INCOME FD CL R
3
2
1
0.001
CFCRX
COLUMBIA FLEXIBLE CAPITAL INCOME FD CL R4
3
2
1
0.001
CFIWX
COLUMBIA FLEXIBLE CAPITAL INCOME FD CL W
3
2
1
0.001
CFIZX
COLUMBIA FLEXIBLE CAPITAL INCOME FD CL Z
3
2
1
0.001
CFXRX
COLUMBIA FLEXIBLE CAPITALINCOME FD CL R5
3
2
1
0.001
CFERX
COLUMBIA FLOATING RATE CLASS K
3
2
1
0.001
RFRAX
COLUMBIA FLOATING RATE FUND CLASS A
3
2
1
0.001
RSFBX
COLUMBIA FLOATING RATE FUND CLASS B
3
2
1
0.001
RFRCX
COLUMBIA FLOATING RATE FUND CLASS C
3
2
1
0.001
RFRIX
COLUMBIA FLOATING RATE FUND CLASS I
3
2
1
0.001
CFRRX
COLUMBIA FLOATING RATE FUND CLASS R
3
2
1
0.001
CFLRX
COLUMBIA FLOATING RATE FUND CLASS R4
3
2
1
0.001
RFRFX
COLUMBIA FLOATING RATE FUND CLASS R5
3
2
1
0.001
RFRWX
COLUMBIA FLOATING RATE FUND CLASS W
3
2
1
0.001
CFRYX
COLUMBIA FLOATING RATE FUND CLASS Y
3
2
1
0.001
CFRZX
COLUMBIA FLOATING RATE FUND CLASS Z
3
2
1
0.001
CGBYX
COLUMBIA GLOBAL BOND FD CL Y
3
2
1
0.001
IGBFX
COLUMBIA GLOBAL BOND FUND CLASS A
3
2
1
0.001
IGLOX
COLUMBIA GLOBAL BOND FUND CLASS B
3
2
1
0.001
AGBCX
COLUMBIA GLOBAL BOND FUND CLASS C
3
2
1
0.001
AGBIX
COLUMBIA GLOBAL BOND FUND CLASS I
3
2
1
0.001
RGBRX
COLUMBIA GLOBAL BOND FUND CLASS K
3
2
1
0.001
RBGRX
COLUMBIA GLOBAL BOND FUND CLASS R
3
2
1
0.001
RGBWX
COLUMBIA GLOBAL BOND FUND CLASS W
3
2
1
0.001
CGBZX
COLUMBIA GLOBAL BOND FUND CLASS Z
3
2
1
0.001
CADPX
COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND CL R5
3
2
1
0.001
CGOLX
COLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUND CLASS R
3
2
1
0.001
CEGBX
COLUMBIA GLOBAL ENERGY & NATURAL RESOURCES FUND C
3
2
1
0.001
CEGFX
COLUMBIA GLOBAL ENERGY & NATURAL RESOURCES FUND C
3
2
1
0.001
CENRX
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FD C
3
2
1
0.001
CNRRX
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FD C
3
2
1
0.001
CERIX
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND
3
2
1
0.001
CETRX
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND
3
2
1
0.001
EENAX
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND
3
2
1
0.001
EENCX
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND
3
2
1
0.001
UMESX
COLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUND
3
2
1
0.001
IEVAX
COLUMBIA GLOBAL EQUITY VALUE FUND A
3
2
1
0.001
INEGX
COLUMBIA GLOBAL EQUITY VALUE FUND B
3
2
1
0.001
REVCX
COLUMBIA GLOBAL EQUITY VALUE FUND C
3
2
1
0.001
CEQIX
COLUMBIA GLOBAL EQUITY VALUE FUND I
3
2
1
0.001
AEVYX
COLUMBIA GLOBAL EQUITY VALUE FUND K
3
2
1
0.001
REVRX
COLUMBIA GLOBAL EQUITY VALUE FUND R
3
2
1
0.001
RSEVX
COLUMBIA GLOBAL EQUITY VALUE FUND R4
3
2
1
0.001
RSEYX
COLUMBIA GLOBAL EQUITY VALUE FUND R5
3
2
1
0.001
CEVWX
COLUMBIA GLOBAL EQUITY VALUE FUND W
3
2
1
0.001
CEVYX
COLUMBIA GLOBAL EQUITY VALUE FUND Y
3
2
1
0.001
CEVZX
COLUMBIA GLOBAL EQUITY VALUE FUND Z
3
2
1
0.001
RRIAX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS A
3
2
1
0.001
RRIBX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS B
3
2
1
0.001
RRICX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS C
3
2
1
0.001
RRIIX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS I
3
2
1
0.001
RRIYX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS K
3
2
1
0.001
RRIRX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS R
3
2
1
0.001
CRRIX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS R4
3
2
1
0.001
RRIZX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS R5
3
2
1
0.001
CRIZX
COLUMBIA GLOBAL INFRASTRUCTURE FUND CLASS Z
3
2
1
0.001
CSDRX
COLUMBIA GLOBAL OPPORTUNITIES FD CL R4
3
2
1
0.001
CLNRX
COLUMBIA GLOBAL OPPORTUNITIES FD CL R5
3
2
1
0.001
IMRFX
COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
IMRBX
COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS B
3
2
1
0.001
RSSCX
COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C
3
2
1
0.001
IDRYX
COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS K
3
2
1
0.001
CSAZX
COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS Z
3
2
1
0.001
CGOPX
COLUMBIA GLOBAL OPPORTUNITIES FUND W
3
2
1
0.001
CSARX
COLUMBIA GLOBAL OPPORTUNITIES R
3
2
1
0.001
CGRUX
COLUMBIA GLOBAL STRATEGIC EQUITY CLASS K
3
2
1
0.001
CLGRX
COLUMBIA GLOBAL STRATEGIC EQUITY CLASS R
3
2
1
0.001
CWPRX
COLUMBIA GLOBAL STRATEGIC EQUITY CLASS R4
3
2
1
0.001
CGPRX
COLUMBIA GLOBAL STRATEGIC EQUITY CLASS R5
3
2
1
0.001
NLGIX
COLUMBIA GLOBAL STRATEGIC EQUITY FUND CLASS A
3
2
1
0.001
NLGBX
COLUMBIA GLOBAL STRATEGIC EQUITY FUND CLASS B
3
2
1
0.001
NLGCX
COLUMBIA GLOBAL STRATEGIC EQUITY FUND CLASS C
3
2
1
0.001
NGPAX
COLUMBIA GLOBAL STRATEGIC EQUITY FUND CLASS Z
3
2
1
0.001
CTCAX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND A
3
2
1
0.001
CTCBX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND B
3
2
1
0.001
CTHCX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND C
3
2
1
0.001
CONIX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND CLASS I
3
2
1
0.001
CGTUX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND CLASS Y
3
2
1
0.001
CTYRX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND R4
3
2
1
0.001
CTHRX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND R5
3
2
1
0.001
CMTFX
COLUMBIA GLOBAL TECHNOLOGY GROWTH FUND Z
3
2
1
0.001
CLUAX
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND CLASS A
3
2
1
0.001
CLUCX
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND CLASS C
3
2
1
0.001
CLUIX
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND CLASS I
3
2
1
0.001
CLUFX
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND CLASS R4
3
2
1
0.001
CLUVX
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND CLASS R5
3
2
1
0.001
CLUWX
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND CLASS W
3
2
1
0.001
CLUZX
COLUMBIA GLOBAL UNCONSTRAINED BOND FUND CLASS Z
3
2
1
0.001
CCINX
COLUMBIA GREATER CHINA FD CL I
3
2
1
0.001
CGCRX
COLUMBIA GREATER CHINA FD CL R5
3
2
1
0.001
CGCWX
COLUMBIA GREATER CHINA FD CL W
3
2
1
0.001
CGCHX
COLUMBIA GREATER CHINA FUND CLASS R4
3
2
1
0.001
CGWTX
COLUMBIA GROWTH 529 A AGGRESSIVE TRACK
3
2
1
0.001
CGAGX
COLUMBIA GROWTH 529 AG AGGRESSIVE TRACK
3
2
1
0.001
CGCGX
COLUMBIA GROWTH 529 C AGGRESSIVE TRACK
3
2
1
0.001
CGWSX
COLUMBIA GROWTH 529 PORT A - STATIC
3
2
1
0.001
CGSAX
COLUMBIA GROWTH 529 PORT AG - STATIC
3
2
1
0.001
CGSCX
COLUMBIA GROWTH 529 PORT C - STATIC
3
2
1
0.001
CGSEX
COLUMBIA GROWTH 529 PORT Z - STATIC
3
2
1
0.001
CGAAX
COLUMBIA GROWTH 529 PORT Z AGGR TRACK
3
2
1
0.001
CGMAX
COLUMBIA GROWTH PORT AG-MODERATE TRACK
3
2
1
0.001
CGWPX
COLUMBIA GROWTH PORT A-MODERATE TRACK
3
2
1
0.001
CGCMX
COLUMBIA GROWTH PORT C-MODERATE TRACK
3
2
1
0.001
CROEX
COLUMBIA GROWTH PORT Z-MODERATE TRACK
3
2
1
0.001
CHYYX
COLUMBIA HIGH YIELD BOND FD CL Y
3
2
1
0.001
INEAX
COLUMBIA HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
IEIBX
COLUMBIA HIGH YIELD BOND FUND CLASS B
3
2
1
0.001
APECX
COLUMBIA HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
RSHIX
COLUMBIA HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
RSHYX
COLUMBIA HIGH YIELD BOND FUND CLASS K
3
2
1
0.001
RSHRX
COLUMBIA HIGH YIELD BOND FUND CLASS R5
3
2
1
0.001
RHYWX
COLUMBIA HIGH YIELD BOND FUND CLASS W
3
2
1
0.001
CHYZX
COLUMBIA HIGH YIELD BOND FUND CLASS Z
3
2
1
0.001
CHBRX
COLUMBIA HIGH YIELD BOND R
3
2
1
0.001
CYLRX
COLUMBIA HIGH YIELD BOND R4
3
2
1
0.001
CHMYX
COLUMBIA HIGH YIELD MUNICIPAL FD CL R5
3
2
1
0.001
CHIYX
COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS R4
3
2
1
0.001
CIPRX
COLUMBIA INCOME BUILDER CLASS K
3
2
1
0.001
CNMRX
COLUMBIA INCOME BUILDER FD CL R4
3
2
1
0.001
CKKRX
COLUMBIA INCOME BUILDER FD CL R5
3
2
1
0.001
RBBAX
COLUMBIA INCOME BUILDER FUND CLASS A
3
2
1
0.001
RBBBX
COLUMBIA INCOME BUILDER FUND CLASS B
3
2
1
0.001
RBBCX
COLUMBIA INCOME BUILDER FUND CLASS C
3
2
1
0.001
CBURX
COLUMBIA INCOME BUILDER FUND CLASS R
3
2
1
0.001
CBUZX
COLUMBIA INCOME BUILDER FUND CLASS Z
3
2
1
0.001
CINDX
COLUMBIA INCOME BUILDER FUND W
3
2
1
0.001
RIOCX
COLUMBIA INCOME OPPORTUNITIES CLASS C
3
2
1
0.001
COPRX
COLUMBIA INCOME OPPORTUNITIES CLASS K
3
2
1
0.001
CPPRX
COLUMBIA INCOME OPPORTUNITIES FD CL R4
3
2
1
0.001
CEPRX
COLUMBIA INCOME OPPORTUNITIES FD CL R5
3
2
1
0.001
AIOAX
COLUMBIA INCOME OPPORTUNITIES FUND CLASS A
3
2
1
0.001
AIOBX
COLUMBIA INCOME OPPORTUNITIES FUND CLASS B
3
2
1
0.001
AOPIX
COLUMBIA INCOME OPPORTUNITIES FUND CLASS I
3
2
1
0.001
CIORX
COLUMBIA INCOME OPPORTUNITIES FUND CLASS R
3
2
1
0.001
CIOWX
COLUMBIA INCOME OPPORTUNITIES FUND CLASS W
3
2
1
0.001
CIOYX
COLUMBIA INCOME OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
CIOZX
COLUMBIA INCOME OPPORTUNITIES FUND CLASS Z
3
2
1
0.001
CIOPX
COLUMBIA INCOME OPPORTUNITIES PORT A
3
2
1
0.001
CINAX
COLUMBIA INCOME OPPORTUNITIES PORT AG
3
2
1
0.001
CICNX
COLUMBIA INCOME OPPORTUNITIES PORT C
3
2
1
0.001
CINEX
COLUMBIA INCOME OPPORTUNITIES PORT Z
3
2
1
0.001
CFSRX
COLUMBIA INFLATION PROTECTED SECURITIES FD CL R5
3
2
1
0.001
AIPIX
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLAS
3
2
1
0.001
APSAX
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLAS
3
2
1
0.001
APSBX
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLAS
3
2
1
0.001
CIPZX
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLAS
3
2
1
0.001
RIPCX
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLAS
3
2
1
0.001
RIPRX
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLAS
3
2
1
0.001
RIPWX
COLUMBIA INFLATION PROTECTED SECURITIES FUND CLAS
3
2
1
0.001
CISRX
COLUMBIA INFLATION PROTECTED SECURITIES K
3
2
1
0.001
CECYX
COLUMBIA LARGE CAP ENHANCED CORE FUND CL Y
3
2
1
0.001
CCEIX
COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS I
3
2
1
0.001
CCERX
COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS R
3
2
1
0.001
CECFX
COLUMBIA LARGE CAP ENHANCED CORE FUND CLASS R4
3
2
1
0.001
CLNCX
COLUMBIA LARGE CAP ENHANCED CORE FUND R5
3
2
1
0.001
CCLPX
COLUMBIA LARGE CAP GROWTH 529 PORT A
3
2
1
0.001
CMRAX
COLUMBIA LARGE CAP GROWTH 529 PORTFOLIO AG
3
2
1
0.001
CMRCX
COLUMBIA LARGE CAP GROWTH 529 PORTFOLIO C
3
2
1
0.001
CMREX
COLUMBIA LARGE CAP GROWTH 529 PORTFOLIO E
3
2
1
0.001
CCGRX
COLUMBIA LARGE CAP GROWTH FD CL R4
3
2
1
0.001
CGFYX
COLUMBIA LARGE CAP GROWTH FUND CL Y
3
2
1
0.001
CLGEX
COLUMBIA LARGE CAP GROWTH FUND CLASS E
3
2
1
0.001
CLGFX
COLUMBIA LARGE CAP GROWTH FUND CLASS F
3
2
1
0.001
CLGIX
COLUMBIA LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
CLRUX
COLUMBIA LARGE CAP GROWTH FUND CLASS K
3
2
1
0.001
CGWRX
COLUMBIA LARGE CAP GROWTH FUND CLASS R
3
2
1
0.001
CLWFX
COLUMBIA LARGE CAP GROWTH FUND CLASS R5
3
2
1
0.001
CLGWX
COLUMBIA LARGE CAP GROWTH FUND CLASS W
3
2
1
0.001
NFEAX
COLUMBIA LARGE CAP GROWTH FUND III A
3
2
1
0.001
NFEBX
COLUMBIA LARGE CAP GROWTH FUND III B
3
2
1
0.001
NFECX
COLUMBIA LARGE CAP GROWTH FUND III C
3
2
1
0.001
CMRIX
COLUMBIA LARGE CAP GROWTH FUND III I
3
2
1
0.001
CSFRX
COLUMBIA LARGE CAP GROWTH FUND III R4
3
2
1
0.001
CADRX
COLUMBIA LARGE CAP GROWTH FUND III R5
3
2
1
0.001
NFEPX
COLUMBIA LARGE CAP GROWTH FUND III Z
3
2
1
0.001
CLGPX
COLUMBIA LARGE CAP GROWTH III CLASS R
3
2
1
0.001
CLCPX
COLUMBIA LARGE CAP GROWTH III CLASS W
3
2
1
0.001
CCXIX
COLUMBIA LARGE CAP INDEX FD CL I
3
2
1
0.001
CLXRX
COLUMBIA LARGE CAP INDEX FD CL R5
3
2
1
0.001
CLIBX
COLUMBIA LARGE CAP INDEX FUND CLASS B
3
2
1
0.001
CPVPX
COLUMBIA LEG CAPTL PRESERVATION PORT A
3
2
1
0.001
CACPX
COLUMBIA LEG CAPTL PRESERVATION PORT AG
3
2
1
0.001
CCCPX
COLUMBIA LEG CAPTL PRESERVATION PORT C
3
2
1
0.001
CECPX
COLUMBIA LEG CAPTL PRESERVATION PORT Z
3
2
1
0.001
RDCLX
COLUMBIA LIMITED DURATION CREDIT CLASS C
3
2
1
0.001
CTLRX
COLUMBIA LIMITED DURATION CREDIT FD CL R5
3
2
1
0.001
ALDAX
COLUMBIA LIMITED DURATION CREDIT FUND CLASS A
3
2
1
0.001
ALDBX
COLUMBIA LIMITED DURATION CREDIT FUND CLASS B
3
2
1
0.001
ALDIX
COLUMBIA LIMITED DURATION CREDIT FUND CLASS I
3
2
1
0.001
CDLRX
COLUMBIA LIMITED DURATION CREDIT FUND CLASS R4
3
2
1
0.001
RLDWX
COLUMBIA LIMITED DURATION CREDIT FUND CLASS W
3
2
1
0.001
CLDYX
COLUMBIA LIMITED DURATION CREDIT FUND CLASS Y
3
2
1
0.001
CLDZX
COLUMBIA LIMITED DURATION CREDIT FUND CLASS Z
3
2
1
0.001
CLDRX
COLUMBIA LIMITED DURATION CREDIT K
3
2
1
0.001
CPGRX
COLUMBIA MID CAP GROWTH FD CL R4
3
2
1
0.001
CMGYX
COLUMBIA MID CAP GROWTH FUND CL Y
3
2
1
0.001
CMTIX
COLUMBIA MID CAP GROWTH FUND CLASS I
3
2
1
0.001
CMCKX
COLUMBIA MID CAP GROWTH FUND CLASS K
3
2
1
0.001
CMGVX
COLUMBIA MID CAP GROWTH FUND CLASS R5
3
2
1
0.001
CMRWX
COLUMBIA MID CAP GROWTH FUND CLASS W
3
2
1
0.001
CPXRX
COLUMBIA MID CAP INDEX FD CL R5
3
2
1
0.001
CIDIX
COLUMBIA MID CAP INDEX FUND CLASS I
3
2
1
0.001
CFDRX
COLUMBIA MID CAP VALUE FD CL R4
3
2
1
0.001
CVERX
COLUMBIA MID CAP VALUE FD CL R5
3
2
1
0.001
CMVYX
COLUMBIA MID CAP VALUE FUND CL Y
3
2
1
0.001
CMUAX
COLUMBIA MID CAP VALUE FUND CLASS A
3
2
1
0.001
CMUBX
COLUMBIA MID CAP VALUE FUND CLASS B
3
2
1
0.001
CMUCX
COLUMBIA MID CAP VALUE FUND CLASS C
3
2
1
0.001
CMVUX
COLUMBIA MID CAP VALUE FUND CLASS I
3
2
1
0.001
CMUFX
COLUMBIA MID CAP VALUE FUND CLASS K
3
2
1
0.001
CMVRX
COLUMBIA MID CAP VALUE FUND CLASS R
3
2
1
0.001
CMUWX
COLUMBIA MID CAP VALUE FUND CLASS W
3
2
1
0.001
CADOX
COLUMBIA MINNESOTA TAX-EXEMPT FUND CL R5
3
2
1
0.001
IDSMX
COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS B
3
2
1
0.001
RMTCX
COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS C
3
2
1
0.001
CLONX
COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS R4
3
2
1
0.001
CMNZX
COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS Z
3
2
1
0.001
CMPPX
COLUMBIA MOD CONSERV PORT A -MOD TRACK
3
2
1
0.001
CMADX
COLUMBIA MOD CONSERV PORT AG -MOD TRACK
3
2
1
0.001
CMDCX
COLUMBIA MOD CONSERV PORT C -MOD TRACK
3
2
1
0.001
CMEDX
COLUMBIA MOD CONSERV PORT Z -MOD TRACK
3
2
1
0.001
CCMTX
COLUMBIA MOD CONSERVATIVE A-CONS TRACK
3
2
1
0.001
CCONX
COLUMBIA MOD CONSERVATIVE AG-CONS TRACK
3
2
1
0.001
CMCDX
COLUMBIA MOD CONSERVATIVE C-CONS TRACK
3
2
1
0.001
CDEMX
COLUMBIA MOD CONSERVATIVE Z-CONS TRACK
3
2
1
0.001
CMOQX
COLUMBIA MODERATE A - CONS TRACK
3
2
1
0.001
CMOMX
COLUMBIA MODERATE A - MODERATE TRACK
3
2
1
0.001
CCMDX
COLUMBIA MODERATE C - CONS TRACK
3
2
1
0.001
CMDQX
COLUMBIA MODERATE C - MODERATE TRACK
3
2
1
0.001
CCECX
COLUMBIA MODERATE Z - CONS TRACK
3
2
1
0.001
CDMEX
COLUMBIA MODERATE Z - MODERATE TRACK
3
2
1
0.001
CMONX
COLUMBIA MODERATE 529 A AGGR TRACK
3
2
1
0.001
CMAGX
COLUMBIA MODERATE 529 AG AGGR TRACK
3
2
1
0.001
CMCGX
COLUMBIA MODERATE 529 C AGGR TRACK
3
2
1
0.001
CMOSX
COLUMBIA MODERATE 529 PORT A - STATIC
3
2
1
0.001
CSATX
COLUMBIA MODERATE 529 PORT AG - STATIC
3
2
1
0.001
CSCTX
COLUMBIA MODERATE 529 PORT C - STATIC
3
2
1
0.001
CSETX
COLUMBIA MODERATE 529 PORT Z - STATIC
3
2
1
0.001
CMEGX
COLUMBIA MODERATE 529 Z AGGR TRACK
3
2
1
0.001
CMTDX
COLUMBIA MODERATE AG - CONS TRACK
3
2
1
0.001
CMODX
COLUMBIA MODERATE AG - MODERATE TRACK
3
2
1
0.001
CMOPX
COLUMBIA MODERATE GROWTH 529 PORT A - STATIC
3
2
1
0.001
CMSGX
COLUMBIA MODERATE GROWTH 529 PORT AG - STATIC
3
2
1
0.001
CMCSX
COLUMBIA MODERATE GROWTH 529 PORT C - STATIC
3
2
1
0.001
CMCEX
COLUMBIA MODERATE GROWTH 529 PORT Z - STATIC
3
2
1
0.001
CMOEX
COLUMBIA MODERATE GROWTH A AGGR TRACK
3
2
1
0.001
CMOHX
COLUMBIA MODERATE GROWTH A -CONS TRACK
3
2
1
0.001
CGAMX
COLUMBIA MODERATE GROWTH AG AGGR TRACK
3
2
1
0.001
CRAMX
COLUMBIA MODERATE GROWTH AG -CONS TRACK
3
2
1
0.001
CMATX
COLUMBIA MODERATE GROWTH AG-MOD TRACK
3
2
1
0.001
CMOJX
COLUMBIA MODERATE GROWTH A-MOD TRACK
3
2
1
0.001
CMCTX
COLUMBIA MODERATE GROWTH C AGGR TRACK
3
2
1
0.001
CTCMX
COLUMBIA MODERATE GROWTH C -CONS TRACK
3
2
1
0.001
CTEMX
COLUMBIA MODERATE GROWTH C-MOD TRACK
3
2
1
0.001
CMGEX
COLUMBIA MODERATE GROWTH Z AGGR TRACK
3
2
1
0.001
CMETX
COLUMBIA MODERATE GROWTH Z -CONS TRACK
3
2
1
0.001
CGMLX
COLUMBIA MODERATE GROWTH Z-MOD TRACK
3
2
1
0.001
CMOKX
COLUMBIA MODERATELY CONSERV 529 PORT A - STATIC
3
2
1
0.001
CMVAX
COLUMBIA MODERATELY CONSERV 529 PORT AG - STATIC
3
2
1
0.001
CMVCX
COLUMBIA MODERATELY CONSERV 529 PORT C - STATIC
3
2
1
0.001
CMVEX
COLUMBIA MODERATELY CONSERV 529 PORT Z - STATIC
3
2
1
0.001
CMOLX
COLUMBIA MODERATELY CONSERV A AGGR TRAC
3
2
1
0.001
MDOCX
COLUMBIA MODERATELY CONSERV AG AGGRTRAC
3
2
1
0.001
CMCNX
COLUMBIA MODERATELY CONSERV C AGG TRAC
3
2
1
0.001
CEGMX
COLUMBIA MODERATELY CONSERV Z AGG TRAC
3
2
1
0.001
CLMAX
COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS A
3
2
1
0.001
CLMCX
COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS C
3
2
1
0.001
CLMIX
COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS I
3
2
1
0.001
CLMFX
COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS R4
3
2
1
0.001
CLMVX
COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS R5
3
2
1
0.001
CLMWX
COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS W
3
2
1
0.001
CLMZX
COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS Z
3
2
1
0.001
CLNAX
COLUMBIA MULTI-ASSET INCOME FUND CLASS A
3
2
1
0.001
CLCNX
COLUMBIA MULTI-ASSET INCOME FUND CLASS C
3
2
1
0.001
CLNIX
COLUMBIA MULTI-ASSET INCOME FUND CLASS I
3
2
1
0.001
CLNFX
COLUMBIA MULTI-ASSET INCOME FUND CLASS R4
3
2
1
0.001
CLNVX
COLUMBIA MULTI-ASSET INCOME FUND CLASS R5
3
2
1
0.001
CLNWX
COLUMBIA MULTI-ASSET INCOME FUND CLASS W
3
2
1
0.001
CLNZX
COLUMBIA MULTI-ASSET INCOME FUND CLASS Z
3
2
1
0.001
CNYRX
COLUMBIA NEW YORK TAX-EXEMPT FD CL R5
3
2
1
0.001
CNYZX
COLUMBIA NEW YORK TAX-EXEMPT FD CL Z
3
2
1
0.001
CNYEX
COLUMBIA NEW YORK TAX-EXEMPT FUND CLASS R4
3
2
1
0.001
COSZX
COLUMBIA OVERSEAS VALUE FUND CL Z
3
2
1
0.001
COAVX
COLUMBIA OVERSEAS VALUE FUND CLASS A
3
2
1
0.001
COBVX
COLUMBIA OVERSEAS VALUE FUND CLASS B
3
2
1
0.001
COCVX
COLUMBIA OVERSEAS VALUE FUND CLASS C
3
2
1
0.001
COVIX
COLUMBIA OVERSEAS VALUE FUND CLASS I
3
2
1
0.001
COKVX
COLUMBIA OVERSEAS VALUE FUND CLASS K
3
2
1
0.001
COVUX
COLUMBIA OVERSEAS VALUE FUND CLASS R
3
2
1
0.001
COVWX
COLUMBIA OVERSEAS VALUE FUND CLASS W
3
2
1
0.001
COSVX
COLUMBIA OVERSEAS VALUE FUND R4
3
2
1
0.001
COSSX
COLUMBIA OVERSEAS VALUE FUND R5
3
2
1
0.001
COSYX
COLUMBIA OVERSEAS VALUE FUND Y
3
2
1
0.001
CPAWX
COLUMBIA PACIFIC ASIA FD CL W
3
2
1
0.001
CPCIX
COLUMBIA PACIFIC ASIA FUND CLASS I
3
2
1
0.001
CASAX
COLUMBIA PACIFIC/ASIA FUND CLASS A
3
2
1
0.001
CASCX
COLUMBIA PACIFIC/ASIA FUND CLASS C
3
2
1
0.001
CPRAX
COLUMBIA PACIFIC/ASIA FUND CLASS R4
3
2
1
0.001
USPAX
COLUMBIA PACIFIC/ASIA FUND CLASS Z
3
2
1
0.001
CRERX
COLUMBIA REAL ESTATE EQUITY FD CL R4
3
2
1
0.001
CREIX
COLUMBIA REAL ESTATE EQUITY FUND CLASS I
3
2
1
0.001
CRRFX
COLUMBIA REAL ESTATE EQUITY FUND CLASS K
3
2
1
0.001
CRSRX
COLUMBIA REAL ESTATE EQUITY FUND CLASS R
3
2
1
0.001
CRRVX
COLUMBIA REAL ESTATE EQUITY FUND CLASS R5
3
2
1
0.001
CREWX
COLUMBIA REAL ESTATE FUND CLASS W
3
2
1
0.001
ELGCX
COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
UMLGX
COLUMBIA SELECT LARGE CAP GROWTH FUNDCLASS Z
3
2
1
0.001
RGCEX
COLUMBIA SELECT GLOBAL EQUITY CLASS C
3
2
1
0.001
CGEIX
COLUMBIA SELECT GLOBAL EQUITY CLASS I
3
2
1
0.001
IGLGX
COLUMBIA SELECT GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
IDGBX
COLUMBIA SELECT GLOBAL EQUITY FUND CLASS B
3
2
1
0.001
IDGYX
COLUMBIA SELECT GLOBAL EQUITY FUND CLASS K
3
2
1
0.001
CGERX
COLUMBIA SELECT GLOBAL EQUITY FUND CLASS R
3
2
1
0.001
RGERX
COLUMBIA SELECT GLOBAL EQUITY FUND CLASS R5
3
2
1
0.001
CGEWX
COLUMBIA SELECT GLOBAL EQUITY FUND CLASS W
3
2
1
0.001
CGEZX
COLUMBIA SELECT GLOBAL EQUITY FUND CLASS Z
3
2
1
0.001
COGAX
COLUMBIA SELECT GLOBAL GROWTH FUND A
3
2
1
0.001
COGCX
COLUMBIA SELECT GLOBAL GROWTH FUND C
3
2
1
0.001
COGRX
COLUMBIA SELECT GLOBAL GROWTH FUND R
3
2
1
0.001
CADHX
COLUMBIA SELECT GLOBAL GROWTH FUND R4
3
2
1
0.001
CADIX
COLUMBIA SELECT GLOBAL GROWTH FUND R5
3
2
1
0.001
COGZX
COLUMBIA SELECT GLOBAL GROWTH FUND Z
3
2
1
0.001
CQYRX
COLUMBIA SELECT INTERNATIONAL EQUITY FD CL R4
3
2
1
0.001
CQQRX
COLUMBIA SELECT INTERNATIONAL EQUITY FD CL R5
3
2
1
0.001
CUAIX
COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
CMEFX
COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS K
3
2
1
0.001
CIERX
COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS R
3
2
1
0.001
CMAWX
COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS W
3
2
1
0.001
CMIYX
COLUMBIA SELECT INTERNATIONAL EQUITY FUND CLASS Y
3
2
1
0.001
CSERX
COLUMBIA SELECT LARG-CAP VALUE FD R4
3
2
1
0.001
NSGAX
COLUMBIA SELECT LARGE CAP EQUITY FUND CL A
3
2
1
0.001
NSIBX
COLUMBIA SELECT LARGE CAP EQUITY FUND CL B
3
2
1
0.001
NSGCX
COLUMBIA SELECT LARGE CAP EQUITY FUND CL C
3
2
1
0.001
CLPIX
COLUMBIA SELECT LARGE CAP EQUITY FUND CL I
3
2
1
0.001
CLCRX
COLUMBIA SELECT LARGE CAP EQUITY FUND CL R5
3
2
1
0.001
CLCWX
COLUMBIA SELECT LARGE CAP EQUITY FUND CL W
3
2
1
0.001
NSEPX
COLUMBIA SELECT LARGE CAP EQUITY FUND CL Z
3
2
1
0.001
URLGX
COLUMBIA SELECT LARGE CAP FUND CLASS R
3
2
1
0.001
CSRRX
COLUMBIA SELECT LARGE CAP GROWTH FD CL R4
3
2
1
0.001
CGTRX
COLUMBIA SELECT LARGE CAP GROWTH FD CL R5
3
2
1
0.001
CCWRX
COLUMBIA SELECT LARGE CAP GROWTH FD CL Y
3
2
1
0.001
ELGAX
COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
CSPIX
COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
CSLWX
COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS W
3
2
1
0.001
CSLPX
COLUMBIA SELECT LARGE CAP GRWTH PORT A
3
2
1
0.001
CSLAX
COLUMBIA SELECT LARGE CAP GRWTH PORT AG
3
2
1
0.001
CSLCX
COLUMBIA SELECT LARGE CAP GRWTH PORT C
3
2
1
0.001
CSLEX
COLUMBIA SELECT LARGE CAP GRWTH PORT Z
3
2
1
0.001
CLVIX
COLUMBIA SELECT LARGE-CAP VALUE FD CL I
3
2
1
0.001
SLVAX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS A
3
2
1
0.001
SLVBX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS B
3
2
1
0.001
SVLCX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS C
3
2
1
0.001
SLVTX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS K
3
2
1
0.001
SLVRX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS R
3
2
1
0.001
SLVIX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS R5
3
2
1
0.001
CSVWX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS W
3
2
1
0.001
CSVZX
COLUMBIA SELECT LARGE-CAP VALUE FUND CLASS Z
3
2
1
0.001
CSRYX
COLUMBIA SELECT LARGE-CAP VALUE FUND Y
3
2
1
0.001
CSSIX
COLUMBIA SELECT SMALLER-CAP VALUE FD CL I
3
2
1
0.001
SVMCX
COLUMBIA SELECT SMALLER-CAP VALUE FD CLASS C
3
2
1
0.001
SSCVX
COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS A
3
2
1
0.001
SSCBX
COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS B
3
2
1
0.001
SSVRX
COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS R
3
2
1
0.001
SSVIX
COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS R5
3
2
1
0.001
CSSZX
COLUMBIA SELECT SMALLER-CAP VALUE FUND CLASS Z
3
2
1
0.001
CSSYX
COLUMBIA SELECT SMALLER-CAP VALUE FUND Y
3
2
1
0.001
CSFIX
COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FD
3
2
1
0.001
SCMIX
COLUMBIA SELIGMAN COMMUNICATION & INFORMATION FUN
3
2
1
0.001
SCICX
COLUMBIA SELIGMAN COMMUNICATIONS & INFORMATION FD
3
2
1
0.001
SCIFX
COLUMBIA SELIGMAN COMMUNICATIONS & INFORMATION FU
3
2
1
0.001
SCIOX
COLUMBIA SELIGMAN COMMUNICATIONS & INFORMATION FU
3
2
1
0.001
SCIRX
COLUMBIA SELIGMAN COMMUNICATIONS & INFORMATION FU
3
2
1
0.001
SLMBX
COLUMBIA SELIGMAN COMMUNICATIONS & INFORMATION FU
3
2
1
0.001
SLMCX
COLUMBIA SELIGMAN COMMUNICATIONS & INFORMATION FU
3
2
1
0.001
CCIZX
COLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION
3
2
1
0.001
SGTTX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY CLASS R5
3
2
1
0.001
CSYIX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FD CL I
3
2
1
0.001
CCHRX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FD CL R4
3
2
1
0.001
SHGTX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS A
3
2
1
0.001
SHTBX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS B
3
2
1
0.001
SHTCX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS C
3
2
1
0.001
SGTSX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS K
3
2
1
0.001
SGTRX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS R
3
2
1
0.001
CSGZX
COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS Z
3
2
1
0.001
CSTPX
COLUMBIA SHORT TERM BOND 529 PORT A
3
2
1
0.001
CSBAX
COLUMBIA SHORT TERM BOND 529 PORT AG
3
2
1
0.001
CSDCX
COLUMBIA SHORT TERM BOND 529 PORT C
3
2
1
0.001
CSBEX
COLUMBIA SHORT TERM BOND 529 PORT Z
3
2
1
0.001
CMDRX
COLUMBIA SHORT TERM BOND FD CL R4
3
2
1
0.001
CCBRX
COLUMBIA SHORT TERM BOND FD CL R5
3
2
1
0.001
CSBYX
COLUMBIA SHORT TERM BOND FUND CL Y
3
2
1
0.001
CTMIX
COLUMBIA SHORT TERM BOND FUND CLASS I
3
2
1
0.001
CSBRX
COLUMBIA SHORT TERM BOND FUND CLASS R
3
2
1
0.001
CSBWX
COLUMBIA SHORT TERM BOND FUND CLASS W
3
2
1
0.001
CNNRX
COLUMBIA SHORT TERM MUNICIPAL BOND FD CL R5
3
2
1
0.001
CBRFX
COLUMBIA SHORT-TERM BOND FUND CLASS K
3
2
1
0.001
CSMTX
COLUMBIA SHORT-TERM MUNICIPAL BOND FUND CLASS R4
3
2
1
0.001
CSPRX
COLUMBIA SLECT SMALLER-CAP VALUE FD CL R4
3
2
1
0.001
CHHRX
COLUMBIA SMALL CAP GROWTH FD I CL R4
3
2
1
0.001
CSGYX
COLUMBIA SMALL CAP GROWTH FUND I CL Y
3
2
1
0.001
CSWIX
COLUMBIA SMALL CAP GROWTH FUND I CLASS I
3
2
1
0.001
CSCKX
COLUMBIA SMALL CAP GROWTH FUND I CLASS K
3
2
1
0.001
CCRIX
COLUMBIA SMALL CAP GROWTH FUND I CLASS R
3
2
1
0.001
CSCRX
COLUMBIA SMALL CAP GROWTH FUND I CLASS R5
3
2
1
0.001
CSIIX
COLUMBIA SMALL CAP INDEX FD CL I
3
2
1
0.001
CXXRX
COLUMBIA SMALL CAP INDEX FD CL R5
3
2
1
0.001
CIDBX
COLUMBIA SMALL CAP INDEX FUND CLASS B
3
2
1
0.001
CIDUX
COLUMBIA SMALL CAP INDEX FUND CLASS K
3
2
1
0.001
CSMWX
COLUMBIA SMALL CAP INDEX FUND W
3
2
1
0.001
CVVRX
COLUMBIA SMALL CAP VALUE FD I CL R4
3
2
1
0.001
CUURX
COLUMBIA SMALL CAP VALUE FD I CL R5
3
2
1
0.001
CLURX
COLUMBIA SMALL CAP VALUE FD II CL R4
3
2
1
0.001
CRRRX
COLUMBIA SMALL CAP VALUE FD II CL R5
3
2
1
0.001
CRRYX
COLUMBIA SMALL CAP VALUE FD II CL Y
3
2
1
0.001
CSVYX
COLUMBIA SMALL CAP VALUE FUND I CL Y
3
2
1
0.001
CVUIX
COLUMBIA SMALL CAP VALUE FUND I CLASS I
3
2
1
0.001
CSVRX
COLUMBIA SMALL CAP VALUE FUND I CLASS R
3
2
1
0.001
COVAX
COLUMBIA SMALL CAP VALUE FUND II CLASS A
3
2
1
0.001
COVBX
COLUMBIA SMALL CAP VALUE FUND II CLASS B
3
2
1
0.001
COVCX
COLUMBIA SMALL CAP VALUE FUND II CLASS C
3
2
1
0.001
CSLIX
COLUMBIA SMALL CAP VALUE FUND II CLASS I
3
2
1
0.001
CCTRX
COLUMBIA SMALL CAP VALUE FUND II CLASS R
3
2
1
0.001
AMVAX
COLUMBIA SMALL/MID CAP VALUE FUND A
3
2
1
0.001
AMVBX
COLUMBIA SMALL/MID CAP VALUE FUND B
3
2
1
0.001
AMVCX
COLUMBIA SMALL/MID CAP VALUE FUND C
3
2
1
0.001
RMCIX
COLUMBIA SMALL/MID CAP VALUE FUND I
3
2
1
0.001
RMCVX
COLUMBIA SMALL/MID CAP VALUE FUND K
3
2
1
0.001
RMVTX
COLUMBIA SMALL/MID CAP VALUE FUND R
3
2
1
0.001
RMCRX
COLUMBIA SMALL/MID CAP VALUE FUND R4
3
2
1
0.001
RSCMX
COLUMBIA SMALL/MID CAP VALUE FUND R5
3
2
1
0.001
CVOWX
COLUMBIA SMALL/MID CAP VALUE FUND W
3
2
1
0.001
CPHPX
COLUMBIA SMALL/MID CAP VALUE FUND Y
3
2
1
0.001
CMOZX
COLUMBIA SMALL/MID CAP VALUE FUND Z
3
2
1
0.001
SSLRX
COLUMBIA SMALLER-CAP VALUE FUND CLASS K
3
2
1
0.001
CMNRX
COLUMBIA STRATEGIC INCOME FD CL R4
3
2
1
0.001
CSIVX
COLUMBIA STRATEGIC INCOME FUND CLASS K
3
2
1
0.001
CSNRX
COLUMBIA STRATEGIC INCOME FUND CLASS R
3
2
1
0.001
CTIVX
COLUMBIA STRATEGIC INCOME FUND CLASS R5
3
2
1
0.001
CTTWX
COLUMBIA STRATEGIC INCOME FUND CLASS W
3
2
1
0.001
CPHUX
COLUMBIA STRATEGIC INCOME FUND CLASS Y
3
2
1
0.001
CLSYX
COLUMBIA STRATEGIC INVESTOR FUND CL Y
3
2
1
0.001
CEVIX
COLUMBIA STRATEGIC INVESTOR FUND CLASS I
3
2
1
0.001
CSGRX
COLUMBIA STRATEGIC INVESTOR FUND CLASS R
3
2
1
0.001
CTVWX
COLUMBIA STRATEGIC INVESTOR FUND CLASS W
3
2
1
0.001
CADNX
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CL R5
3
2
1
0.001
INTAX
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS A
3
2
1
0.001
ITEBX
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS B
3
2
1
0.001
RTCEX
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
CATRX
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS R4
3
2
1
0.001
CATZX
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS Z
3
2
1
0.001
COLTX
COLUMBIA TAX EXEMPT FUND CLASS A
3
2
1
0.001
CTEBX
COLUMBIA TAX EXEMPT FUND CLASS B
3
2
1
0.001
COLCX
COLUMBIA TAX EXEMPT FUND CLASS C
3
2
1
0.001
CTEZX
COLUMBIA TAX EXEMPT FUND CLASS Z
3
2
1
0.001
CADMX
COLUMBIA TAX-EXEMPT FUND CL R5
3
2
1
0.001
CTERX
COLUMBIA TAX-EXEMPT FUND CLASS R4
3
2
1
0.001
CTORX
COLUMBIA THERMOSTAT FD CL R4
3
2
1
0.001
CQTRX
COLUMBIA THERMOSTAT FD CL R5
3
2
1
0.001
CYYYX
COLUMBIA THERMOSTAT FD CL Y
3
2
1
0.001
CTRPX
COLUMBIA TOTAL RETURN BOND 529 PORT A
3
2
1
0.001
CBADX
COLUMBIA TOTAL RETURN BOND 529 PORT AG
3
2
1
0.001
CBCDX
COLUMBIA TOTAL RETURN BOND 529 PORT C
3
2
1
0.001
CEDBX
COLUMBIA TOTAL RETURN BOND 529 PORT Z
3
2
1
0.001
LIBAX
COLUMBIA TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
LIBBX
COLUMBIA TOTAL RETURN BOND FUND CLASS B
3
2
1
0.001
LIBCX
COLUMBIA TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
CIMIX
COLUMBIA TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
CIBKX
COLUMBIA TOTAL RETURN BOND FUND CLASS K
3
2
1
0.001
CIBRX
COLUMBIA TOTAL RETURN BOND FUND CLASS R
3
2
1
0.001
CBNRX
COLUMBIA TOTAL RETURN BOND FUND CLASS R4
3
2
1
0.001
CIBWX
COLUMBIA TOTAL RETURN BOND FUND CLASS W
3
2
1
0.001
CTBYX
COLUMBIA TOTAL RETURN BOND FUND CLASS Y
3
2
1
0.001
SRBFX
COLUMBIA TOTAL RETURN BOND FUND CLASS Z
3
2
1
0.001
CTBRX
COLUMBIA TOTAL RETURN BOND FUNDD CLASS R5
3
2
1
0.001
CUGUX
COLUMBIA U.S. GOVERNMENT MORTGAGE CLASS R
3
2
1
0.001
CUVRX
COLUMBIA U.S. GOVERNMENT MORTGAGE FD CL R4
3
2
1
0.001
CGVRX
COLUMBIA U.S. GOVERNMENT MORTGAGE FD CL R5
3
2
1
0.001
CGMWX
COLUMBIA U.S. GOVERNMENT MORTGAGE FD CL W
3
2
1
0.001
AUGAX
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A
3
2
1
0.001
AUGBX
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS B
3
2
1
0.001
AUGCX
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS C
3
2
1
0.001
RVGIX
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS I
3
2
1
0.001
RSGYX
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS K
3
2
1
0.001
CUGZX
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Z
3
2
1
0.001
CUGYX
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND Y
3
2
1
0.001
CONAX
COLUMBIA U.S. SOCIAL BOND FUND CLASS A
3
2
1
0.001
CONCX
COLUMBIA U.S. SOCIAL BOND FUND CLASS C
3
2
1
0.001
CONFX
COLUMBIA U.S. SOCIAL BOND FUND CLASS R4
3
2
1
0.001
COVNX
COLUMBIA U.S. SOCIAL BOND FUND CLASS R5
3
2
1
0.001
CONZX
COLUMBIA U.S. SOCIAL BOND FUND CLASS Z
3
2
1
0.001
CUTRX
COLUMBIA U.S. TREASURY INDEX FD CL R5
3
2
1
0.001
CTIWX
COLUMBIA U.S. TREASURY INDEX FD CL W
3
2
1
0.001
CUTIX
COLUMBIA U.S. TREASURY INDEX FUND CLASS I
3
2
1
0.001
CUGPX
COLUMBIA US GOVERNMENT MORTGAGE PORT A
3
2
1
0.001
CAGMX
COLUMBIA US GOVERNMENT MORTGAGE PORT AG
3
2
1
0.001
CGCBX
COLUMBIA US GOVERNMENT MORTGAGE PORT C
3
2
1
0.001
CEGDX
COLUMBIA US GOVERNMENT MORTGAGE PORT Z
3
2
1
0.001
KTXIX
COMMERCE FUNDS KANSAS TAX FREE INTERMEDIATE BOND
3
2
1
0.001
CFAGX
COMMERCE FUNDS MIDCAP GROWTH FUND INSTITUTIONAL C
3
2
1
0.001
CFBNX
COMMERCE FUNDS THE BOND FUND
3
2
1
0.001
CFGRX
COMMERCE FUNDS THE GROWTH FUND
3
2
1
0.001
CFMOX
COMMERCE FUNDS THE MISSOURI TAX-FREE BOND FUND
3
2
1
0.001
CFNLX
COMMERCE FUNDS THE NATIONAL TAX-FREE BOND FUND
3
2
1
0.001
CFSTX
COMMERCE FUNDS THE SHORT-TERM GOVERNMENT FUND
3
2
1
0.001
CFVLX
COMMERCE FUNDS VALUE FUND INSTITUTIONAL SHARES
3
2
1
0.001
CAFRX
COMMONWEALTH AFRICA FUND
3
2
1
0.001
CNZLX
COMMONWEALTH AUSTRALIA/NEW ZEALAND FUND
3
2
1
0.001
CNGLX
COMMONWEALTH GLOBAL FUND
3
2
1
0.001
CNJFX
COMMONWEALTH JAPAN FUND
3
2
1
0.001
CNREX
COMMONWEALTH REAL ESTATE SECURITIES FUND
3
2
1
0.001
CPCCX
COMSTOCK CAPITAL VALUE FUND CLASS C
3
2
1
0.001
CPCRX
COMSTOCK CAPITAL VALUE FUND CLASS R
3
2
1
0.001
CONWX
CONCORDE WEALTH MANAGEMENT FUND
3
2
1
0.001
RAALX
CONDUCTOR GLOBAL EQUITY VALUE FUND - CLASS A
3
2
1
0.001
RAILX
CONDUCTOR GLOBAL EQUITY VALUE FUND - CLASS I
3
2
1
0.001
RAYLX
CONDUCTOR GLOBAL EQUITY VALUE FUND - CLASS Y
3
2
1
0.001
RACLX
CONDUCTOR GLOBAL EQUITY VALUE FUND -CLASS C
3
2
1
0.001
CCASX
CONESTOGA SMALL CAP FUND
3
2
1
0.001
CCALX
CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
CCSGX
CONESTOGA SMID CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
CCSMX
CONESTOGA SMID CAP FUND INVESTORS CLASS
3
2
1
0.001
IACOX
CONGRESS ALL CAP OPPORTUNITY FD INST CL
3
2
1
0.001
CACOX
CONGRESS ALL CAP OPPORTUNITY FD RETAIL CL
3
2
1
0.001
CMLIX
CONGRESS LARGE CAP GROWTH FUND INSTITUTIONAL CLAS
3
2
1
0.001
CAMLX
CONGRESS LARGE CAP GROWTH FUND RETAIL CLASS
3
2
1
0.001
IMIDX
CONGRESS MID CAP GROWTH FD INST CL
3
2
1
0.001
CMIDX
CONGRESS MID CAP GROWTH FD RETAIL CL
3
2
1
0.001
GCAYX
CONSERVATIVE ALLOCATION FUND - INSTITUTIONAL CLAS
3
2
1
0.001
COIAX
CONSERVATIVE INCOME FUND CLASS A
3
2
1
0.001
COIYX
CONSERVATIVE INCOME FUND CLASS Y
3
2
1
0.001
TIIUX
CONSULTING GROUP CAPITAL MARKETS CORE FIXED INCOM
3
2
1
0.001
TEMUX
CONSULTING GROUP CAPITAL MARKETS EMERGING EQUITY
3
2
1
0.001
THYUX
CONSULTING GROUP CAPITAL MARKETS FUNDS HIGH YIELD
3
2
1
0.001
TIFUX
CONSULTING GROUP CAPITAL MARKETS FUNDS INTERNATIO
3
2
1
0.001
TIEUX
CONSULTING GROUP CAPITAL MARKETS INTERNATIONAL EQ
3
2
1
0.001
TLGUX
CONSULTING GROUP CAPITAL MARKETS LARGE CAPITALIZA
3
2
1
0.001
TLVUX
CONSULTING GROUP CAPITAL MARKETS LARGE CAPITALIZA
3
2
1
0.001
TMUUX
CONSULTING GROUP CAPITAL MARKETS MUNICIPAL BOND I
3
2
1
0.001
TSVUX
CONSULTING GROUP CAPITAL MARKETS SMALL CAPITALIZA
3
2
1
0.001
TSGUX
CONSULTING GROUP CAPITAL MARKETS SMALL CAPITALIZA
3
2
1
0.001
CNPIX
CONSUMER GOODS ULTRA SECTOR PROFUND INVESTOR
3
2
1
0.001
CNPSX
CONSUMER GOODS ULTRA SECTOR PROFUND SERVICE
3
2
1
0.001
CYPIX
CONSUMER SERVICES ULTRA SECTOR PROFUND INVESTOR
3
2
1
0.001
CYPSX
CONSUMER SERVICES ULTRA SECTOR PROFUND SERVICE
3
2
1
0.001
CMOAX
CONTEXT MACRO OPPORTUNITIES FUND - ADVISORY SHARE
3
2
1
0.001
CMOTX
CONTEXT MACRO OPPORTUNITIES FUND - INSTITUTIONAL
3
2
1
0.001
CMOFX
CONTEXT MACRO OPPORTUNITIES FUND - INVESTOR SHARE
3
2
1
0.001
CGPGX
CONTEXT STRATEGIC GLOBAL EQUITY FUND INSTITUTIONA
3
2
1
0.001
MARNX
CONVERGENCE CORE PLUS FD INSTI CL
3
2
1
0.001
MARVX
CONVERGENCE CORE PLUS FD INV CL
3
2
1
0.001
CPMNX
CONVERGENCE MARKET NEUTRAL FUND - INSTITUTIONAL C
3
2
1
0.001
CIPOX
CONVERGENCE OPPORTUNITIES FUND - INSTITUTIONAL CL
3
2
1
0.001
CIPVX
CONVERGENCE OPPORTUNITIES FUND - INVESTMENT CLASS
3
2
1
0.001
ISDGX
COPELAND INTERNATIONAL SMALL CAP DIVIDEND GROWTH
3
2
1
0.001
ISGIX
COPELAND INTERNATIONAL SMALL CAP DIVIDEND GROWTH
3
2
1
0.001
CDCRX
COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS
3
2
1
0.001
CDGRX
COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS
3
2
1
0.001
COPLX
COPLEY FD INC
3
2
1
0.001
STGZX
CORE BOND FUND IS SHARES
3
2
1
0.001
SCFYX
CORE FIXED INCOME FUND CLASS Y
3
2
1
0.001
WCPBX
CORE PLUS INCOME FUND - INSTITUTIONAL CLASS
3
2
1
0.001
WCPNX
CORE PLUS INCOME FUND - INVESTOR CLASS
3
2
1
0.001
CBLFX
CORNERCAP BALANCED FUND
3
2
1
0.001
CMCRX
CORNERCAP LARGE/MID CAP VALUE FD
3
2
1
0.001
CSCVX
CORNERCAP SMALL CAP VALUE FUND
3
2
1
0.001
CSCJX
CORNERCAP SMALL-CAP VALUE FUND - INSTITUTIONAL SH
3
2
1
0.001
CACTX
CORNERSTONE ADVISORS CORE PLUS BOND FUND INSTITUT
3
2
1
0.001
CAGLX
CORNERSTONE ADVISORS GLOBAL PUBLIC EQUITY FD
3
2
1
0.001
CAIOX
CORNERSTONE ADVISORS INCOME OPPORTUNITIES FUND
3
2
1
0.001
CAALX
CORNERSTONE ADVISORS PUBLIC ALTERNATIVES FUND
3
2
1
0.001
CAREX
CORNERSTONE ADVISORS REAL ASSET FUND
3
2
1
0.001
XCLMX
CORNERSTONE STRATEGIC VALUE FUND INC.
3
2
1
0.001
XCRFX
CORNERSTONE TOTAL RETURN FUND INC.
3
2
1
0.001
VKCRPX
CORPORATE INCOME TRUST SERIES 2
3
2
1
0.001
VKCRMX
CORPORATE INCOME TRUST SERIES 3
3
2
1
0.001
SBPFDX
CORPORATE SECURITIES TRUST PREFERRED SECURITIES P
3
2
1
0.001
CPOPX
CORSAIR OPPORTUNITY FUND - CLASS A
3
2
1
0.001
COPPX
CORSAIR OPPORTUNITY FUND - CLASS I
3
2
1
0.001
CRSGX
CORTINA SMALL CAP GROWTH FUND
3
2
1
0.001
CRSVX
CORTINA SMALL CAP VALUE FUND
3
2
1
0.001
CISVX
CORTINA SMALL CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
CPAEX
COUNTERPOINT TACTICAL EQUITY FUND CLASS A
3
2
1
0.001
CPCEX
COUNTERPOINT TACTICAL EQUITY FUND CLASS C
3
2
1
0.001
CPIEX
COUNTERPOINT TACTICAL EQUITY FUND CLASS I
3
2
1
0.001
CPATX
COUNTERPOINT TACTICAL INCOME FUND CLASS A
3
2
1
0.001
CPCTX
COUNTERPOINT TACTICAL INCOME FUND CLASS C
3
2
1
0.001
CPITX
COUNTERPOINT TACTICAL INCOME FUND CLASS I
3
2
1
0.001
CSCAX
COVE STREET CAPITAL SMALL CAP VALUE FUND INST CL
3
2
1
0.001
COZAX
COZAD SMALL CAP VALUE FUND - CLASS A
3
2
1
0.001
COZIX
COZAD SMALL CAP VALUE FUND - CLASS I
3
2
1
0.001
COZNX
COZAD SMALL CAP VALUE FUND - CLASS N
3
2
1
0.001
CR
CDGCX
CRAWFORD DIVIDEND GROWTH FD CL C
3
2
1
0.001
CDGIX
CRAWFORD DIVIDEND GROWTH FD CL I
3
2
1
0.001
CDOFX
CRAWFORD DIVIDEND OPPORTUNITY FUND
3
2
1
0.001
CDOCX
CRAWFORD DIVIDEND OPPORTUNITY FUND - CLASS C SHAR
3
2
1
0.001
CDYLX
CRAWFORD DIVIDEND YIELD FUND
3
2
1
0.001
CDYCX
CRAWFORD DIVIDEND YIELD FUND - CLASS C SHARES
3
2
1
0.001
CRCAX
CREDIT SUISSE COMMODITY ACCESS STRATEGY FD CL A
3
2
1
0.001
CRCCX
CREDIT SUISSE COMMODITY ACCESS STRATEGY FD CL C
3
2
1
0.001
CRCIX
CREDIT SUISSE COMMODITY ACCESS STRATEGY FD CL I
3
2
1
0.001
CRSAX
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLAS
3
2
1
0.001
CRSCX
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CLAS
3
2
1
0.001
CRSOX
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND COMM
3
2
1
0.001
CCRSX
CREDIT SUISSE COMMODITY RETURN STRATEGY PORTFOLIO
3
2
1
0.001
XCCSX
CREDIT SUISSE CORPORATE CREDIT SOLUTIONS INC.
3
2
1
0.001
CSNAX
CREDIT SUISSE EMERGING MARKETS EQUITY FUND CL A
3
2
1
0.001
CSNCX
CREDIT SUISSE EMERGING MARKETS EQUITY FUND CL C
3
2
1
0.001
CSNIX
CREDIT SUISSE EMERGING MARKETS EQUITY FUND CL I
3
2
1
0.001
CGDAX
CREDIT SUISSE GLOBAL SUSTAINABLE DIVIDEND EQUITY
3
2
1
0.001
CGDCX
CREDIT SUISSE GLOBAL SUSTAINABLE DIVIDEND EQUITY
3
2
1
0.001
CGDIX
CREDIT SUISSE GLOBAL SUSTAINABLE DIVIDEND EQUITY
3
2
1
0.001
CSAUX
CREDIT SUISSE GOLD & INCOME STRATEGY FUND INST CL
3
2
1
0.001
CHIAX
CREDIT SUISSE HIGH INCOME FUND CLASS A
3
2
1
0.001
CHOBX
CREDIT SUISSE HIGH INCOME FUND CLASS B
3
2
1
0.001
CHICX
CREDIT SUISSE HIGH INCOME FUND CLASS C
3
2
1
0.001
CSHIX
CREDIT SUISSE HIGH INCOME FUND COMMON
3
2
1
0.001
CSAAX
CREDIT SUISSE MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
CSACX
CREDIT SUISSE MANAGED FUTURES STRATEGY FD CL C
3
2
1
0.001
CSQAX
CREDIT SUISSE MULTIALTERNATIVE STRATEGY FD CL A
3
2
1
0.001
CSQCX
CREDIT SUISSE MULTIALTERNATIVE STRATEGY FD CL C
3
2
1
0.001
CSAIX
CREDIT SUISSE MULTIALTERNATIVE STRATEGY FD CL I
3
2
1
0.001
CSQIX
CREDIT SUISSE MULTIALTERNATIVE STRATEGY FD CL I
3
2
1
0.001
CSOAX
CREDIT SUISSE STRATEGIC INCOME FD CL A
3
2
1
0.001
CSOCX
CREDIT SUISSE STRATEGIC INCOME FD CL C
3
2
1
0.001
CSOIX
CREDIT SUISSE STRATEGIC INCOME FD CL I
3
2
1
0.001
VAEAX
CREDIT SUISSE VOLARIS ALTERNATIVE EQUITY FUND - C
3
2
1
0.001
VAECX
CREDIT SUISSE VOLARIS ALTERNATIVE EQUITY FUND - C
3
2
1
0.001
VAEIX
CREDIT SUISSE VOLARIS ALTERNATIVE EQUITY FUND - C
3
2
1
0.001
QCBMRX
CREF BOND MARKET ACCOUNT - R1
3
2
1
0.001
QCBMPX
CREF BOND MARKET ACCOUNT - R2
3
2
1
0.001
QCBMIX
CREF BOND MARKET ACCOUNT - R3
3
2
1
0.001
QCEQRX
CREF EQUITY INDEX ACCOUNT - R1
3
2
1
0.001
QCEQPX
CREF EQUITY INDEX ACCOUNT - R2
3
2
1
0.001
QCEQIX
CREF EQUITY INDEX ACCOUNT - R3
3
2
1
0.001
QCGLRX
CREF GLOBAL EQUITIES ACCOUNT - R1
3
2
1
0.001
QCGLPX
CREF GLOBAL EQUITIES ACCOUNT - R2
3
2
1
0.001
QCGLIX
CREF GLOBAL EQUITIES ACCOUNT - R3
3
2
1
0.001
QCGRRX
CREF GROWTH ACCOUNT - R1
3
2
1
0.001
QCGRPX
CREF GROWTH ACCOUNT - R2
3
2
1
0.001
QCGRIX
CREF GROWTH ACCOUNT - R3
3
2
1
0.001
QCILRX
CREF INFLATION-LINKED BOND ACCOUNT - R1
3
2
1
0.001
QCILPX
CREF INFLATION-LINKED BOND ACCOUNT - R2
3
2
1
0.001
QCILIX
CREF INFLATION-LINKED BOND ACCOUNT - R3
3
2
1
0.001
QCMMRX
CREF MONEY MARKET ACCOUNT - R1
3
2
1
0.001
QCMMPX
CREF MONEY MARKET ACCOUNT - R2
3
2
1
0.001
QCMMIX
CREF MONEY MARKET ACCOUNT - R3
3
2
1
0.001
QCSCRX
CREF SOCIAL CHOICE ACCOUNT - R1
3
2
1
0.001
QCSCPX
CREF SOCIAL CHOICE ACCOUNT - R2
3
2
1
0.001
QCSCIX
CREF SOCIAL CHOICE ACCOUNT - R3
3
2
1
0.001
QCSTRX
CREF STOCK ACCOUNT - R1
3
2
1
0.001
QCSTPX
CREF STOCK ACCOUNT - R2
3
2
1
0.001
QCSTIX
CREF STOCK ACCOUNT - R3
3
2
1
0.001
GCALX
CRESCENT LARGE CAP MACRO FUND ADVISOR CLASS
3
2
1
0.001
GCILX
CRESCENT LARGE CAP MACRO FUND INSTI CLASS
3
2
1
0.001
GCAMX
CRESCENT MID CAP MACRO FUND ADVISOR CLASS
3
2
1
0.001
GCMIX
CRESCENT MID CAP MACRO FUND INSTI CLASS
3
2
1
0.001
GCAFX
CRESCENT STRATEGIC INCOME FUND ADVISOR CLASS
3
2
1
0.001
GCSFX
CRESCENT STRATEGIC INCOME FUND INSTI CLASS
3
2
1
0.001
CRIEX
CRM ALL CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
CRMEX
CRM ALL CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
CRMSX
CRM FUNDS - CRM SMALL CAP VALUE FUND
3
2
1
0.001
CRIIX
CRM INTERNATIONAL OPPORTUNITY FD - INSTI SHS
3
2
1
0.001
CRMIX
CRM INTERNATIONAL OPPORTUNITY FD - INVESTOR SHS
3
2
1
0.001
CRIGX
CRM LARGE CAP OPPORTUNITY FUND INSTITUTIONAL CLAS
3
2
1
0.001
CRMGX
CRM LARGE CAP OPPORTUNITY FUND INVESTOR CLASS
3
2
1
0.001
CRIHX
CRM LONG/SHORT OPPORTUNITIES FUND - INSTITUTIONAL
3
2
1
0.001
CRIMX
CRM MID CAP VALUE FUND-INSTITUTIONAL SHARES
3
2
1
0.001
CRMMX
CRM MID CAP VALUE INVESTOR SHARES
3
2
1
0.001
CRISX
CRM SMALL CAP VALUE FUND INSTITUTIONAL SHARES
3
2
1
0.001
CRMAX
CRM SMALL/MID CAP VALUE FD INVESTOR CLASS
3
2
1
0.001
CRIAX
CRM SMALL/MID CAP VALUE FUND INSTI CL
3
2
1
0.001
CLVFX
CROFT VALUE FD CL R
3
2
1
0.001
CIVFX
CROFT VALUE FUND CLASS I
3
2
1
0.001
CLINX
CROFT-LEOMINSTER INCOME FUND
3
2
1
0.001
XDSCX
CROSS SHORE DISCOVERY FUND
3
2
1
0.001
AAIFX
CROW POINT ALTERNATIVE INCOME FUND
3
2
1
0.001
CGHAX
CROW POINT DEFINED RISK GLOBAL EQUITY INCOME FUND
3
2
1
0.001
CGHIX
CROW POINT DEFINED RISK GLOBAL EQUITY INCOME FUND
3
2
1
0.001
CGHRX
CROW POINT DEFINED RISK GLOBAL EQUITY INCOME FUND
3
2
1
0.001
GDPIX
CROW POINT GLOBAL DIVIDEND PLUS FUND
3
2
1
0.001
CS
FATOPX
CS429: INVESTMENT GRADE MULTI-ASSET INCOME PORTFO
3
2
1
0.001
DFCCX
CSTG&E INTL SOCIAL CORE EQUITY PORTFOLIO
3
2
1
0.001
DFCUX
CSTG&E U.S. SOCIAL CORE EQUITY 2 PORTFOLIO
3
2
1
0.001
CU
CEMGX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL C
3
2
1
0.001
CEMFX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I
3
2
1
0.001
CEMDX
CULLEN EMERGING MARKETS HIGH DIVIDEND FD RETAIL C
3
2
1
0.001
ENHCX
CULLEN ENHANCED EQUITY INCOME FUND CLASS C
3
2
1
0.001
ENHNX
CULLEN ENHANCED EQUITY INCOME FUND CLASS I
3
2
1
0.001
ENHRX
CULLEN ENHANCED EQUITY INCOME FUND RETAIL CLASS
3
2
1
0.001
CHVCX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS C
3
2
1
0.001
CHDVX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS I
3
2
1
0.001
CHDRX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 1
3
2
1
0.001
CHDPX
CULLEN HIGH DIVIDEND EQUITY FUND CLASS R 2
3
2
1
0.001
CHDEX
CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS
3
2
1
0.001
CIHCX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C
3
2
1
0.001
CIHIX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I
3
2
1
0.001
CIHRX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 1
3
2
1
0.001
CIHPX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R 2
3
2
1
0.001
CIHDX
CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CL
3
2
1
0.001
CUSCX
CULLEN SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
CUSIX
CULLEN SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
CUSRX
CULLEN SMALL CAP VALUE FUND RETAIL CLASS
3
2
1
0.001
CVLFX
CULLEN VALUE FD CL C
3
2
1
0.001
CVLVX
CULLEN VALUE FD CL I
3
2
1
0.001
CVLEX
CULLEN VALUE FD RETAIL CL
3
2
1
0.001
CUPMX
CUPPS MID CAP GROWTH FUND
3
2
1
0.001
MMLPX
CUSHING MLP INFRASTRUCTURE FEEDER FUND II
3
2
1
0.001
XSRFX
CUSHING ROYALTY & INCOME FUND
3
2
1
0.001
CUTDX
CUTLER EMERGING MARKETS FUND
3
2
1
0.001
CALFX
CUTLER FIXED INCOME FD
3
2
1
0.001
CALEX
CUTLER TRUST-CUTLER VALUE FUND
3
2
1
0.001
CWBNX
CUTWATER INVESTMENT GRADE BOND FUND CLASS A
3
2
1
0.001
CIGTX
CUTWATER INVESTMENT GRADE BOND FUND CLASS C
3
2
1
0.001
CWBIX
CUTWATER INVESTMENT GRADE BOND FUND INSTITUTIONAL
3
2
1
0.001
CV
CVRAX
CVR DYNAMIC ALLOCATION FUND - INSTITUTIONAL SHARE
3
2
1
0.001
CVRVX
CVR DYNAMIC ALLOCATION FUND - INVESTOR SHARES
3
2
1
0.001
CW
CWCIX
CWC SMALL CAP AGGRESSIVE VALUE FUND INSTI CL
3
2
1
0.001
CWCRX
CWC SMALL CAP AGGRESSIVE VALUE FUND RETAIL CLASS
3
2
1
0.001
DA
DLCAX
DANA LARGE CAP EQUITY FUND- CLASS A SHARES
3
2
1
0.001
DLCEX
DANA LARGE CAP EQUITY FUND- CLASS N SHARES
3
2
1
0.001
DLCIX
DANA LARGE CAP EQUITY FUND- INSTITUTIONAL CLASS S
3
2
1
0.001
DSCIX
DANA SMALL CAP EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
DSCEX
DANA SMALL CAP EQUITY FUND INVESTOR CLASS
3
2
1
0.001
DBALX
DAVENPORT BALANCED INCOME FUND
3
2
1
0.001
DAVPX
DAVENPORT CORE FUND
3
2
1
0.001
DEOPX
DAVENPORT EQUITY OPPORTUNITIES FUND
3
2
1
0.001
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
3
2
1
0.001
DVIPX
DAVENPORT VALUE & INCOME FUND
3
2
1
0.001
DFMAX
DAVIDSON MULTI-CAP EQUITY FUND CL A
3
2
1
0.001
DFMIX
DAVIDSON MULTI-CAP EQUITY FUND CL I
3
2
1
0.001
DFMCX
DAVIDSON MULTI-CAP EQUITY FUND CLASS C
3
2
1
0.001
RPFCX
DAVIS APPRECIATION AND INCOME FUND CLASS A
3
2
1
0.001
DCSBX
DAVIS APPRECIATION AND INCOME FUND CLASS B
3
2
1
0.001
DCSCX
DAVIS APPRECIATION AND INCOME FUND CLASS C
3
2
1
0.001
DCSYX
DAVIS APPRECIATION AND INCOME FUND CLASS Y
3
2
1
0.001
RPFGX
DAVIS FINANCIAL FUND INC. CLASS A
3
2
1
0.001
DFIBX
DAVIS FINANCIAL FUND INC. CLASS B
3
2
1
0.001
DFFCX
DAVIS FINANCIAL FUND INC. CLASS C
3
2
1
0.001
DVFYX
DAVIS FINANCIAL FUND INC. CLASS Y
3
2
1
0.001
DGFAX
DAVIS GLOBAL FUND CLASS A
3
2
1
0.001
DGFBX
DAVIS GLOBAL FUND CLASS B
3
2
1
0.001
DGFCX
DAVIS GLOBAL FUND CLASS C
3
2
1
0.001
DGFYX
DAVIS GLOBAL FUND CLASS Y
3
2
1
0.001
DGVCX
DAVIS GOVERNMENT BOND FD CLASS C
3
2
1
0.001
RFBAX
DAVIS GOVERNMENT BOND FUND CLASS A
3
2
1
0.001
VRPFX
DAVIS GOVERNMENT BOND FUND CLASS B
3
2
1
0.001
DGVYX
DAVIS GOVERNMENT BOND FUND CLASS Y
3
2
1
0.001
DILAX
DAVIS INTERNATIONAL FUND CLASS A
3
2
1
0.001
DILBX
DAVIS INTERNATIONAL FUND CLASS B
3
2
1
0.001
DILCX
DAVIS INTERNATIONAL FUND CLASS C
3
2
1
0.001
DILYX
DAVIS INTERNATIONAL FUND CLASS Y
3
2
1
0.001
NYVRX
DAVIS NEW YORK VENTURE FD CL R
3
2
1
0.001
NYVTX
DAVIS NEW YORK VENTURE FUND A
3
2
1
0.001
NYVBX
DAVIS NEW YORK VENTURE FUND B
3
2
1
0.001
NYVCX
DAVIS NEW YORK VENTURE FUND C
3
2
1
0.001
DNVYX
DAVIS NEW YORK VENTURE FUND INC. CLASS Y
3
2
1
0.001
DGOCX
DAVIS OPPORTUNITY FD CLASS C
3
2
1
0.001
DGOYX
DAVIS OPPORTUNITY FD CLASS Y
3
2
1
0.001
RPEAX
DAVIS OPPORTUNITY FUND CLASS A
3
2
1
0.001
RPFEX
DAVIS OPPORTUNITY FUND CLASS B
3
2
1
0.001
RPFRX
DAVIS REAL ESTATE FUND CLASS A
3
2
1
0.001
DREBX
DAVIS REAL ESTATE FUND INC. CLASS B
3
2
1
0.001
DRECX
DAVIS REAL ESTATE FUND INC. CLASS C
3
2
1
0.001
DREYX
DAVIS REAL ESTATE FUND INC. CLASS Y
3
2
1
0.001
DRFAX
DAVIS RESEACH FUND CLASS A
3
2
1
0.001
QDFPAX
DAVIS VARIABLE ACCOUNT FUND INC. FINANCIAL PORTFO
3
2
1
0.001
QDRPAX
DAVIS VARIABLE ACCOUNT FUND INC. REAL ESTATE PORT
3
2
1
0.001
QDVPAX
DAVIS VARIABLE ACCOUNT FUND INC. VALUE PORTFOLIO
3
2
1
0.001
DHACX
DAY HAGAN TACTICAL ALLOCATION FUND OF EFT CLASS C
3
2
1
0.001
DHAAX
DAY HAGAN TACTICAL ALLOCATION FUND OF ETF CLASS A
3
2
1
0.001
DHAIX
DAY HAGAN TACTICAL ALLOCATION FUND OF ETFS - CLAS
3
2
1
0.001
DHQAX
DAY HAGAN TACTICAL DIVIDEND FUND - CLASS A
3
2
1
0.001
DHQCX
DAY HAGAN TACTICAL DIVIDEND FUND - CLASS C
3
2
1
0.001
DHQIX
DAY HAGAN TACTICAL DIVIDEND FUND - CLASS I
3
2
1
0.001
DD
DDJCX
DDJ CAPITAL OPPORTUNISTIC HIGH YIELD FUND CL I
3
2
1
0.001
DDJRX
DDJ CAPITAL OPPORTUNISTIC HIGH YIELD FUND CL II
3
2
1
0.001
DDJIX
DDJ CAPITAL OPPORTUNISTIC HIGH YIELD FUND INSTITU
3
2
1
0.001
DE
DALCX
DEAN MID CAP VALUE FUND NO-LOAD
3
2
1
0.001
DASCX
DEAN SMALL CAP VALUE FUND NO-LOAD
3
2
1
0.001
DRDAX
DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS A
3
2
1
0.001
DRDCX
DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS C
3
2
1
0.001
DRDIX
DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS I
3
2
1
0.001
DPFAX
DEER PARK TOTAL RETURN CREDIT FUND - CLASS A SHAR
3
2
1
0.001
DPFCX
DEER PARK TOTAL RETURN CREDIT FUND - CLASS C SHAR
3
2
1
0.001
DPFNX
DEER PARK TOTAL RETURN CREDIT FUND - CLASS I SHAR
3
2
1
0.001
IDDPIX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2014-4 (INVES
3
2
1
0.001
IDEFFX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2015-1 (INVES
3
2
1
0.001
IDEFGX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2015-2 (INVES
3
2
1
0.001
IDEINX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2015-3 (INVES
3
2
1
0.001
IDEEQX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2015-4 (INVES
3
2
1
0.001
IDEFEX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2016-1 (INVES
3
2
1
0.001
IDEEIX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2016-2 (INVES
3
2
1
0.001
IDEFIX
DEFENSIVE EQUITY & INCOME PORTFOLIO 2016-3 (INVES
3
2
1
0.001
DCCAX
DELAWARE SMALL CAP CORE FUND CLASS A
3
2
1
0.001
DDVAX
DELAWARE VALUE FD CL A
3
2
1
0.001
DMAAX
DELAWARE ASIA SELECT FUND CLASS A
3
2
1
0.001
DMACX
DELAWARE ASIA SELECT FUND CLASS C
3
2
1
0.001
DMSIX
DELAWARE ASIA SELECT FUND CLASS I
3
2
1
0.001
DEGGX
DELAWARE CORE PLUS BOND FUND CLASS A
3
2
1
0.001
DUGCX
DELAWARE CORE PLUS BOND FUND CLASS C
3
2
1
0.001
DUGRX
DELAWARE CORE PLUS BOND FUND CLASS R
3
2
1
0.001
DUGIX
DELAWARE CORE PLUS BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
DGCRX
DELAWARE CORPORATE BOND FD CL R
3
2
1
0.001
DGCAX
DELAWARE CORPORATE BOND FUND A CLASS
3
2
1
0.001
DGCCX
DELAWARE CORPORATE BOND FUND C CLASS
3
2
1
0.001
DGCIX
DELAWARE CORPORATE BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
DDFAX
DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS A
3
2
1
0.001
DDFCX
DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS C
3
2
1
0.001
DDFLX
DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS I
3
2
1
0.001
DDFFX
DELAWARE DIVERSIFIED FLOATING RATE FUND CLASS R
3
2
1
0.001
DPRFX
DELAWARE DIVERSIFIED INCOME FD CL R
3
2
1
0.001
DPCFX
DELAWARE DIVERSIFIED INCOME FUND CLASS C
3
2
1
0.001
DPFFX
DELAWARE DIVERSIFIED INCOME FUND CLASS I
3
2
1
0.001
DPZRX
DELAWARE DIVERSIFIED INCOME FUND CLASS R6
3
2
1
0.001
DEMRX
DELAWARE EMERGING MARKET FUND CLASS R
3
2
1
0.001
DEDAX
DELAWARE EMERGING MARKETS DEBT FUND CL A
3
2
1
0.001
DEDCX
DELAWARE EMERGING MARKETS DEBT FUND CL C
3
2
1
0.001
DEDIX
DELAWARE EMERGING MARKETS DEBT FUND CL I
3
2
1
0.001
DEDRX
DELAWARE EMERGING MARKETS DEBT FUND CL R
3
2
1
0.001
DEMAX
DELAWARE EMERGING MARKETS FUND A CLASS
3
2
1
0.001
DEMCX
DELAWARE EMERGING MARKETS FUND C CLASS
3
2
1
0.001
DEMZX
DELAWARE EMERGING MARKETS FUND CLASS R6
3
2
1
0.001
DEMIX
DELAWARE EMERGING MARKETS FUND INSTITUTIONAL CLAS
3
2
1
0.001
DEEAX
DELAWARE EXTENDED DURATION BOND FUND A CLASS
3
2
1
0.001
DEECX
DELAWARE EXTENDED DURATION BOND FUND C CLASS
3
2
1
0.001
DEZRX
DELAWARE EXTENDED DURATION BOND FUND CLASS R6
3
2
1
0.001
DEEIX
DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONA
3
2
1
0.001
DFIAX
DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTF
3
2
1
0.001
DFICX
DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTF
3
2
1
0.001
DFIIX
DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTF
3
2
1
0.001
DFIRX
DELAWARE FOUNDATION CONSERVATIVE ALLOCATION PORTF
3
2
1
0.001
DFGAX
DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO
3
2
1
0.001
DFGCX
DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO C
3
2
1
0.001
DFGIX
DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO C
3
2
1
0.001
DFGRX
DELAWARE FOUNDATION GROWTH ALLOCATION PORTFOLIO F
3
2
1
0.001
DFBAX
DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
3
2
1
0.001
DFBCX
DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
3
2
1
0.001
DFBRX
DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
3
2
1
0.001
DFFIX
DELAWARE FOUNDATION MODERATE ALLOCATION PORTFOLIO
3
2
1
0.001
DABCX
DELAWARE GLOBA VALUE FUND CLASS C
3
2
1
0.001
DABAX
DELAWARE GLOBAL VALUE FUND CLASS A
3
2
1
0.001
DABIX
DELAWARE GLOBAL VALUE FUND CLASS I
3
2
1
0.001
DGROX
DELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND CL
3
2
1
0.001
DLPCX
DELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND CL
3
2
1
0.001
DLPRX
DELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND CL
3
2
1
0.001
DGRPX
DELAWARE GLOBAL REAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
DLHAX
DELAWARE HEALTHCARE FUND CLASS A
3
2
1
0.001
DLHCX
DELAWARE HEALTHCARE FUND CLASS C
3
2
1
0.001
DLHIX
DELAWARE HEALTHCARE FUND CLASS I
3
2
1
0.001
DLRHX
DELAWARE HEALTHCARE FUND CLASS R
3
2
1
0.001
DVHIX
DELAWARE HIGH YIELD MUNICIPAL BOND FUND CLASS I
3
2
1
0.001
DHIRX
DELAWARE HIGH YIELD OPPORTUNITIES FD CL R
3
2
1
0.001
DHOAX
DELAWARE HIGH-YIELD OPPORTUNITIES FUND A CLASS
3
2
1
0.001
DHOCX
DELAWARE HIGH-YIELD OPPORTUNITIES FUND C CLASS
3
2
1
0.001
DHOIX
DELAWARE HIGH-YIELD OPPORTUNITIES FUND INSTITUTIO
3
2
1
0.001
DEGIX
DELAWARE INTERNATIONAL EQUITY FUND A CLASS
3
2
1
0.001
DEGCX
DELAWARE INTERNATIONAL EQUITY FUND C CLASS
3
2
1
0.001
DEQIX
DELAWARE INTERNATIONAL EQUITY FUND INSTITUTIONAL
3
2
1
0.001
DGGAX
DELAWARE INTERNATIONAL SMALL CAP FUND - CLASS A
3
2
1
0.001
DGGCX
DELAWARE INTERNATIONAL SMALL CAP FUND - CLASS C
3
2
1
0.001
DGGRX
DELAWARE INTERNATIONAL SMALL CAP FUND - CLASS R
3
2
1
0.001
DGGIX
DELAWARE INTERNATIONAL SMALL CAP FUND - INSTITUTI
3
2
1
0.001
DIVRX
DELAWARE INTERNATIONAL VALUE EQUITY FD CL R
3
2
1
0.001
DEERX
DELAWARE INVESTMENTS EXTENDED DURATION BOND CLASS
3
2
1
0.001
DLTAX
DELAWARE INVESTMENTS ULTRASHORT FUND - CLASS A
3
2
1
0.001
DLTCX
DELAWARE INVESTMENTS ULTRASHORT FUND - CLASS C
3
2
1
0.001
DLTLX
DELAWARE INVESTMENTS ULTRASHORT FUND - CLASS L
3
2
1
0.001
DULTX
DELAWARE INVESTMENTS ULTRASHORT FUND INST. CLASS
3
2
1
0.001
DLTRX
DELAWARE LIMITED TERM DIVERSIFIED INCOME CL R
3
2
1
0.001
DTRIX
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL A
3
2
1
0.001
DTICX
DELAWARE LIMITED-TERM DIVERSIFIED INCOME CL C
3
2
1
0.001
DTINX
DELAWARE LIMITED-TERM DIVERSIFIED INCOME INSTITUT
3
2
1
0.001
DLMAX
DELAWARE MID CAP VALUE FUND CLASS A
3
2
1
0.001
DLMIX
DELAWARE MID CAP VALUE FUND CLASS I
3
2
1
0.001
DLMCX
DELAWARE MID-CAP VALUE FUND CLASS C
3
2
1
0.001
DLMRX
DELAWARE MID-CAP VALUE FUND CLASS R
3
2
1
0.001
DMHIX
DELAWARE MINNESOTA HIGH YIELD MUNI BOND FUND INST
3
2
1
0.001
DVMHX
DELAWARE MINNESOTA HIGH YIELD MUNICIPAL BOND FUND
3
2
1
0.001
DVMMX
DELAWARE MINNESOTA HIGH YIELD MUNICIPAL BOND FUND
3
2
1
0.001
CXHYX
DELAWARE NATIONAL HIGH YIELD MUNICIPAL BOND FUND
3
2
1
0.001
DVHCX
DELAWARE NATIONAL HIGH YIELD MUNICIPAL BOND FUND
3
2
1
0.001
DPDFX
DELAWARE POOLED TRUST DIVERSIFIED INCOME FUND CL
3
2
1
0.001
DPEGX
DELAWARE POOLED TRUST - EMERGING MARKETS PORTFOLI
3
2
1
0.001
DCPFX
DELAWARE POOLED TRUST CORE PLUS FIXED INCOME PORT
3
2
1
0.001
DPDEX
DELAWARE POOLED TRUST LARGE CAP VALUE EQUITY PORT
3
2
1
0.001
DPEMX
DELAWARE POOLED TRUST THE EMERGING MARKETS PORTFO
3
2
1
0.001
DPHYX
DELAWARE POOLED TRUST THE HIGH YIELD BOND PORTFOL
3
2
1
0.001
DELPX
DELAWARE POOLED TRUST THE LABOR SELECT INTERNATIO
3
2
1
0.001
DPRRX
DELAWARE REIT FD CL R
3
2
1
0.001
DPREX
DELAWARE REIT FUND A CLASS
3
2
1
0.001
DPRCX
DELAWARE REIT FUND C CLASS
3
2
1
0.001
DPRSX
DELAWARE REIT FUND INSTITUTIONAL CLASS
3
2
1
0.001
DFSRX
DELAWARE SELECT GROWTH FD CL R
3
2
1
0.001
DVEAX
DELAWARE SELECT GROWTH FUND A CLASS
3
2
1
0.001
DVECX
DELAWARE SELECT GROWTH FUND C CLASS
3
2
1
0.001
VAGGX
DELAWARE SELECT GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
DCCCX
DELAWARE SMALL CAP CORE FUND CLASS C
3
2
1
0.001
DCCRX
DELAWARE SMALL CAP CORE FUND CLASS R
3
2
1
0.001
DCZRX
DELAWARE SMALL CAP CORE FUND CLASS R6
3
2
1
0.001
DCCIX
DELAWARE SMALL CAP CORE FUND INSTITUTIONAL
3
2
1
0.001
DSGDX
DELAWARE SMALL CAP GROWTH FD CL A
3
2
1
0.001
DSGEX
DELAWARE SMALL CAP GROWTH FD CL C
3
2
1
0.001
DSGGX
DELAWARE SMALL CAP GROWTH FD CL I
3
2
1
0.001
DSGFX
DELAWARE SMALL CAP GROWTH FD CL R
3
2
1
0.001
DVLRX
DELAWARE SMALL CAP VALUE FD CL R
3
2
1
0.001
DEVLX
DELAWARE SMALL CAP VALUE FUND A CLASS
3
2
1
0.001
DEVCX
DELAWARE SMALL CAP VALUE FUND C CLASS
3
2
1
0.001
DVZRX
DELAWARE SMALL CAP VALUE FUND CLASS R6
3
2
1
0.001
DEVIX
DELAWARE SMALL CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
DFDIX
DELAWARE SMID CAP GROWTH FUND CL I
3
2
1
0.001
DFRIX
DELAWARE SMID CAP GROWTH FUND CL R
3
2
1
0.001
DFCIX
DELAWARE SMID CAP GROWTH FUND CLASS A
3
2
1
0.001
DEEVX
DELAWARE SMID CAP GROWTH FUND CLASS C
3
2
1
0.001
DFZRX
DELAWARE SMID CAP GROWTH FUND CLASS R6
3
2
1
0.001
DXCCX
DELAWARE TAX FREE MINNESOTA INTERMEDIATE FUND A C
3
2
1
0.001
DTFIX
DELAWARE TAX FREE USA FUND I CLASS
3
2
1
0.001
DUSIX
DELAWARE TAX FREE USA INTERMEDIATE FUND CLASS I
3
2
1
0.001
VAZIX
DELAWARE TAX-FREE ARIZONA FUND A CLASS
3
2
1
0.001
DVACX
DELAWARE TAX-FREE ARIZONA FUND C CLASS
3
2
1
0.001
DAZIX
DELAWARE TAX-FREE ARIZONA FUND INST CL
3
2
1
0.001
DVTAX
DELAWARE TAX-FREE CALIFORNIA FUND A CLASS
3
2
1
0.001
DVFTX
DELAWARE TAX-FREE CALIFORNIA FUND C CLASS
3
2
1
0.001
DCTIX
DELAWARE TAX-FREE CALIFORNIA FUND INST CL
3
2
1
0.001
DVCTX
DELAWARE TAX-FREE COLORADO FUND C CLASS
3
2
1
0.001
DCOIX
DELAWARE TAX-FREE COLORADO FUND INST CL
3
2
1
0.001
VIDAX
DELAWARE TAX-FREE IDAHO FUND A CLASS
3
2
1
0.001
DVICX
DELAWARE TAX-FREE IDAHO FUND C CLASS
3
2
1
0.001
DTIDX
DELAWARE TAX-FREE IDAHO FUND INST CL
3
2
1
0.001
DEFFX
DELAWARE TAX-FREE MINNESOTA FUND A CLASS
3
2
1
0.001
DMOCX
DELAWARE TAX-FREE MINNESOTA FUND C CLASS
3
2
1
0.001
DMNIX
DELAWARE TAX-FREE MINNESOTA FUND INST CL
3
2
1
0.001
DVSCX
DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND C C
3
2
1
0.001
DMIIX
DELAWARE TAX-FREE MINNESOTA INTERMEDIATE FUND INS
3
2
1
0.001
FTNYX
DELAWARE TAX-FREE NEW YORK FUND A CLASS
3
2
1
0.001
DVFNX
DELAWARE TAX-FREE NEW YORK FUND C CLASS
3
2
1
0.001
DTNIX
DELAWARE TAX-FREE NEW YORK FUND INST CL
3
2
1
0.001
DPTCX
DELAWARE TAX-FREE PENNSYLVANIA FUND C CLASS
3
2
1
0.001
DTPIX
DELAWARE TAX-FREE PENNSYLVANIA FUND INST CL
3
2
1
0.001
DMTFX
DELAWARE TAX-FREE USA FUND A CLASS
3
2
1
0.001
DUSCX
DELAWARE TAX-FREE USA FUND C CLASS
3
2
1
0.001
DMUSX
DELAWARE TAX-FREE USA INTERMEDIATE FUND A CLASS
3
2
1
0.001
DUICX
DELAWARE TAX-FREE USA INTERMEDIATE FUND C CLASS
3
2
1
0.001
DEURX
DELAWARE U.S. GROWTH FD CL R
3
2
1
0.001
DUGAX
DELAWARE U.S. GROWTH FUND A CLASS
3
2
1
0.001
DEUCX
DELAWARE U.S. GROWTH FUND C CLASS
3
2
1
0.001
DEUIX
DELAWARE U.S. GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
DUZRX
DELAWARE US GROWTH FUND CLASS R6
3
2
1
0.001
DDVIX
DELAWARE VALUE FD CL I
3
2
1
0.001
DDVCX
DELAWARE VALUE FUND CLASS C
3
2
1
0.001
DDVRX
DELAWARE VALUE FUND CLASS R
3
2
1
0.001
DDZRX
DELAWARE VALUE FUND CLASS R6
3
2
1
0.001
DDIAX
DELAWARE WEALTH BUILDER - CLASS A
3
2
1
0.001
DDICX
DELAWARE WEALTH BUILDER - CLASS C
3
2
1
0.001
DDDRX
DELAWARE WEALTH BUILDER - CLASS R
3
2
1
0.001
DDIIX
DELAWARE WEALTH BUILDER - INSTITUTIONAL CLASS
3
2
1
0.001
VCTFX
DELAWARETAX-FREE COLORADO INSURED FUND A CLASS
3
2
1
0.001
DHDAX
DESTRA DIVIDEND TOTAL RETURN FUND CLASS A
3
2
1
0.001
DHDCX
DESTRA DIVIDEND TOTAL RETURN FUND CLASS C
3
2
1
0.001
DHDIX
DESTRA DIVIDEND TOTAL RETURN FUND CLASS I
3
2
1
0.001
DPIAX
DESTRA FLAHERTY & CRUMRINE PREFERRED AND INCOME F
3
2
1
0.001
DPICX
DESTRA FLAHERTY & CRUMRINE PREFERRED AND INCOME F
3
2
1
0.001
DPIIX
DESTRA FLAHERTY & CRUMRINE PREFERRED AND INCOME F
3
2
1
0.001
DFOAX
DESTRA FOCUSED EQUITY FUND CLASS A
3
2
1
0.001
DFOCX
DESTRA FOCUSED EQUITY FUND CLASS C
3
2
1
0.001
DFOIX
DESTRA FOCUSED EQUITY FUND CLASS I
3
2
1
0.001
DWAAX
DESTRA WOLVERINE ALTERNATIVE OPPORTUNITIES FUND -
3
2
1
0.001
DWACX
DESTRA WOLVERINE ALTERNATIVE OPPORTUNITIES FUND -
3
2
1
0.001
DWAIX
DESTRA WOLVERINE ALTERNATIVE OPPORTUNITIES FUND -
3
2
1
0.001
AAAVX
DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND - CLAS
3
2
1
0.001
AAAPX
DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CLASS
3
2
1
0.001
AAAAX
DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CLASS
3
2
1
0.001
AAAQX
DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CLASS
3
2
1
0.001
AAASX
DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND CLASS
3
2
1
0.001
AAAZX
DEUTSCHE ALTERNATIVE ASSET ALLOCATION FUND INSTI
3
2
1
0.001
KCTAX
DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
KCTBX
DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS B
3
2
1
0.001
KCTCX
DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
SDCSX
DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S
3
2
1
0.001
SDGZX
DEUTSCHE CAPITAL GROWTH FUND - CLASS R6
3
2
1
0.001
SDGAX
DEUTSCHE CAPITAL GROWTH FUND CLASS A
3
2
1
0.001
SDGBX
DEUTSCHE CAPITAL GROWTH FUND CLASS B
3
2
1
0.001
SDGCX
DEUTSCHE CAPITAL GROWTH FUND CLASS C
3
2
1
0.001
SDGRX
DEUTSCHE CAPITAL GROWTH FUND CLASS R
3
2
1
0.001
SCGSX
DEUTSCHE CAPITAL GROWTH FUND CLASS S
3
2
1
0.001
SDGTX
DEUTSCHE CAPITAL GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
TISHX
DEUTSCHE COMMUNICATIONS FUND CLASS A
3
2
1
0.001
FTEBX
DEUTSCHE COMMUNICATIONS FUND CLASS B
3
2
1
0.001
FTICX
DEUTSCHE COMMUNICATIONS FUND CLASS C
3
2
1
0.001
FLICX
DEUTSCHE COMMUNICATIONS FUND INSTITUTIONAL CLASS
3
2
1
0.001
SUWZX
DEUTSCHE CORE EQUITY FUND - CLASS R6
3
2
1
0.001
SUWAX
DEUTSCHE CORE EQUITY FUND CLASS A
3
2
1
0.001
SUWBX
DEUTSCHE CORE EQUITY FUND CLASS B
3
2
1
0.001
SUWCX
DEUTSCHE CORE EQUITY FUND CLASS C
3
2
1
0.001
SUWTX
DEUTSCHE CORE EQUITY FUND CLASS R
3
2
1
0.001
SCDGX
DEUTSCHE CORE EQUITY FUND CLASS S
3
2
1
0.001
SUWIX
DEUTSCHE CORE EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
SFXAX
DEUTSCHE CORE FIXED INCOME FUND CLASS A
3
2
1
0.001
SFXBX
DEUTSCHE CORE FIXED INCOME FUND CLASS B
3
2
1
0.001
SFXCX
DEUTSCHE CORE FIXED INCOME FUND CLASS C
3
2
1
0.001
SFXRX
DEUTSCHE CORE FIXED INCOME FUND CLASS R
3
2
1
0.001
SFXSX
DEUTSCHE CORE FIXED INCOME FUND CLASS S
3
2
1
0.001
MFINX
DEUTSCHE CORE FIXED INCOME FUND INSTITUTIONAL CLA
3
2
1
0.001
SZIAX
DEUTSCHE CORE PLUS INCOME FUND CLASS A
3
2
1
0.001
SZIBX
DEUTSCHE CORE PLUS INCOME FUND CLASS B
3
2
1
0.001
SZICX
DEUTSCHE CORE PLUS INCOME FUND CLASS C
3
2
1
0.001
SCSBX
DEUTSCHE CORE PLUS INCOME FUND CLASS S
3
2
1
0.001
SZIIX
DEUTSCHE CORE PLUS INCOME FUND INSTITUCTIONAL CLA
3
2
1
0.001
KDHTX
DEUTSCHE CROCI EQUITY DIVIDEND FUND - CLASS R6
3
2
1
0.001
KDHAX
DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS A
3
2
1
0.001
KDHBX
DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS B
3
2
1
0.001
KDHCX
DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS C
3
2
1
0.001
KDHIX
DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS INSTITU
3
2
1
0.001
KDHRX
DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS R
3
2
1
0.001
KDHSX
DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS S
3
2
1
0.001
SUIAX
DEUTSCHE CROCI INTERNATIONAL FUND - CLASS A
3
2
1
0.001
SUIBX
DEUTSCHE CROCI INTERNATIONAL FUND - CLASS B
3
2
1
0.001
SUICX
DEUTSCHE CROCI INTERNATIONAL FUND - CLASS C
3
2
1
0.001
SUIIX
DEUTSCHE CROCI INTERNATIONAL FUND - CLASS INST
3
2
1
0.001
SCINX
DEUTSCHE CROCI INTERNATIONAL FUND - CLASS S
3
2
1
0.001
DSOAX
DEUTSCHE CROCI SECTOR OPPORTUNITIES FUND CLASS A
3
2
1
0.001
DSOCX
DEUTSCHE CROCI SECTOR OPPORTUNITIES FUND CLASS C
3
2
1
0.001
DSOSX
DEUTSCHE CROCI SECTOR OPPORTUNITIES FUND CLASS S
3
2
1
0.001
DSOIX
DEUTSCHE CROCI SECTOR OPPORTUNITIES FUND INSTITUT
3
2
1
0.001
DCUAX
DEUTSCHE CROCI U.S. FUND - CLASS A
3
2
1
0.001
DCUCX
DEUTSCHE CROCI U.S. FUND - CLASS C
3
2
1
0.001
DCUIX
DEUTSCHE CROCI U.S. FUND - CLASS INSTITUTIONAL
3
2
1
0.001
DCURX
DEUTSCHE CROCI U.S. FUND - CLASS R6
3
2
1
0.001
DCUSX
DEUTSCHE CROCI U.S. FUND - CLASS S
3
2
1
0.001
DDMAX
DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND CLASS A
3
2
1
0.001
DDMCX
DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND CLASS C
3
2
1
0.001
DDMSX
DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND CLASS S
3
2
1
0.001
DDMIX
DEUTSCHE DIVERSIFIED MARKET NEUTRAL FUND INSTITUT
3
2
1
0.001
BTAEX
DEUTSCHE EAFE EQUITY INDEX FUND INSTITUTIONAL CLA
3
2
1
0.001
SEKCX
DEUTSCHE EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
SEKAX
DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS A
3
2
1
0.001
SEKBX
DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS B
3
2
1
0.001
SEMGX
DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS S
3
2
1
0.001
SEKIX
DEUTSCHE EMERGING MARKETS EQUITY FUND INSTITUTION
3
2
1
0.001
DEFAX
DEUTSCHE EMERGING MARKETS FRONTIER FUND - CLASS A
3
2
1
0.001
DEFCX
DEUTSCHE EMERGING MARKETS FRONTIER FUND - CLASS C
3
2
1
0.001
DEFWX
DEUTSCHE EMERGING MARKETS FRONTIER FUND - CLASS I
3
2
1
0.001
DEFSX
DEUTSCHE EMERGING MARKETS FRONTIER FUND - CLASS S
3
2
1
0.001
SKRRX
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND - R6
3
2
1
0.001
SKNRX
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS A
3
2
1
0.001
SKBRX
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS B
3
2
1
0.001
SKCRX
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS C
3
2
1
0.001
SKIRX
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS I
3
2
1
0.001
SKSRX
DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S
3
2
1
0.001
SCEMX
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME F
3
2
1
0.001
SZEAX
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME F
3
2
1
0.001
SZEBX
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME F
3
2
1
0.001
SZECX
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME F
3
2
1
0.001
SZEIX
DEUTSCHE ENHANCED EMERGING MARKETS FIXED INCOME F
3
2
1
0.001
SZGAX
DEUTSCHE ENHANCED GLOBAL BOND FUND CLASS A
3
2
1
0.001
SZGBX
DEUTSCHE ENHANCED GLOBAL BOND FUND CLASS B
3
2
1
0.001
SZGCX
DEUTSCHE ENHANCED GLOBAL BOND FUND CLASS C
3
2
1
0.001
SSTGX
DEUTSCHE ENHANCED GLOBAL BOND FUND CLASS S
3
2
1
0.001
BTIEX
DEUTSCHE EQUITY 500 INDEX FUND CLASS S
3
2
1
0.001
BTIIX
DEUTSCHE EQUITY 500 INDEX FUND INSTITUTIONAL CLAS
3
2
1
0.001
DURAX
DEUTSCHE EUROPEAN EQUITY FUND - CLASS A
3
2
1
0.001
DURCX
DEUTSCHE EUROPEAN EQUITY FUND - CLASS C
3
2
1
0.001
DURIX
DEUTSCHE EUROPEAN EQUITY FUND - CLASS INSTITUTION
3
2
1
0.001
DURSX
DEUTSCHE EUROPEAN EQUITY FUND - CLASS S
3
2
1
0.001
DFRRX
DEUTSCHE FLOATING RATE FUND - CLASS R6
3
2
1
0.001
DFRAX
DEUTSCHE FLOATING RATE FUND CLASS A
3
2
1
0.001
DFRCX
DEUTSCHE FLOATING RATE FUND CLASS C
3
2
1
0.001
DFRPX
DEUTSCHE FLOATING RATE FUND CLASS S
3
2
1
0.001
DFRTX
DEUTSCHE FLOATING RATE FUND INSTITUTIONAL CLASS
3
2
1
0.001
DBISX
DEUTSCHE GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
DBIBX
DEUTSCHE GLOBAL EQUITY FUND CLASS B
3
2
1
0.001
DBICX
DEUTSCHE GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
DBITX
DEUTSCHE GLOBAL EQUITY FUND CLASS R
3
2
1
0.001
DBIVX
DEUTSCHE GLOBAL EQUITY FUND CLASS S
3
2
1
0.001
MGINX
DEUTSCHE GLOBAL EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
SGQTX
DEUTSCHE GLOBAL GROWTH FUND - R6
3
2
1
0.001
SGQAX
DEUTSCHE GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
SGQBX
DEUTSCHE GLOBAL GROWTH FUND CLASS B
3
2
1
0.001
SGQCX
DEUTSCHE GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
SGQRX
DEUTSCHE GLOBAL GROWTH FUND CLASS R
3
2
1
0.001
SCOBX
DEUTSCHE GLOBAL GROWTH FUND CLASS S
3
2
1
0.001
SGQIX
DEUTSCHE GLOBAL GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
SGHRX
DEUTSCHE GLOBAL HIGH INCOME FUND - R6
3
2
1
0.001
SGHAX
DEUTSCHE GLOBAL HIGH INCOME FUND CLASS A
3
2
1
0.001
SGHBX
DEUTSCHE GLOBAL HIGH INCOME FUND CLASS B
3
2
1
0.001
SGHCX
DEUTSCHE GLOBAL HIGH INCOME FUND CLASS C
3
2
1
0.001
SGHSX
DEUTSCHE GLOBAL HIGH INCOME FUND CLASS S
3
2
1
0.001
MGHYX
DEUTSCHE GLOBAL HIGH INCOME FUND INSTITUTIONAL CL
3
2
1
0.001
KTRZX
DEUTSCHE GLOBAL INCOME BUILDER FUND - CLASS R6
3
2
1
0.001
KTRAX
DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS A
3
2
1
0.001
KTRBX
DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS B
3
2
1
0.001
KTRCX
DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS C
3
2
1
0.001
KTRIX
DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS INSTITU
3
2
1
0.001
KTRSX
DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS S
3
2
1
0.001
TIPAX
DEUTSCHE GLOBAL INFLATION FUND CLASS A
3
2
1
0.001
TIPTX
DEUTSCHE GLOBAL INFLATION FUND CLASS B
3
2
1
0.001
TIPCX
DEUTSCHE GLOBAL INFLATION FUND CLASS C
3
2
1
0.001
TIPSX
DEUTSCHE GLOBAL INFLATION FUND CLASS S
3
2
1
0.001
TIPIX
DEUTSCHE GLOBAL INFLATION FUND INSTITUTIONAL CLAS
3
2
1
0.001
TOLZX
DEUTSCHE GLOBAL INFRASTRUCTURE FUND - CLASS R6
3
2
1
0.001
TOLLX
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS A
3
2
1
0.001
TOLCX
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS C
3
2
1
0.001
TOLSX
DEUTSCHE GLOBAL INFRASTRUCTURE FUND CLASS S
3
2
1
0.001
TOLIX
DEUTSCHE GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL
3
2
1
0.001
RRGRX
DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND - R6
3
2
1
0.001
RRGAX
DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND CLASS
3
2
1
0.001
RRGCX
DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND CLASS
3
2
1
0.001
RRGTX
DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND CLASS
3
2
1
0.001
RRGIX
DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND INSTI
3
2
1
0.001
KGDZX
DEUTSCHE GLOBAL SMALL CAP FUND - CLASS R6
3
2
1
0.001
KGDAX
DEUTSCHE GLOBAL SMALL CAP FUND CLASS A
3
2
1
0.001
KGDBX
DEUTSCHE GLOBAL SMALL CAP FUND CLASS B
3
2
1
0.001
KGDCX
DEUTSCHE GLOBAL SMALL CAP FUND CLASS C
3
2
1
0.001
SGSCX
DEUTSCHE GLOBAL SMALL CAP FUND CLASS S
3
2
1
0.001
KGDIX
DEUTSCHE GLOBAL SMALL CAP FUND INSTITUTIONAL CLAS
3
2
1
0.001
GRRGX
DEUTSCHE GNMA FUND - CLASS R6
3
2
1
0.001
GGGGX
DEUTSCHE GNMA FUND CLASS A
3
2
1
0.001
GCGGX
DEUTSCHE GNMA FUND CLASS C
3
2
1
0.001
GRGGX
DEUTSCHE GNMA FUND CLASS R
3
2
1
0.001
SGINX
DEUTSCHE GNMA FUND CLASS S
3
2
1
0.001
GIGGX
DEUTSCHE GNMA FUND INSTITUTIONAL CLASS
3
2
1
0.001
SGDBX
DEUTSCHE GOLD & PRECIOUS METALS FUND CLASS B
3
2
1
0.001
SGDCX
DEUTSCHE GOLD & PRECIOUS METALS FUND CLASS C
3
2
1
0.001
SCGDX
DEUTSCHE GOLD & PRECIOUS METALS FUND CLASS S
3
2
1
0.001
SGDIX
DEUTSCHE GOLD & PRECIOUS METALS FUND FD - INSTI
3
2
1
0.001
SGDAX
DEUTSCHE GOLD & PRECIOUS METALS FUND FUND A
3
2
1
0.001
SUHAX
DEUTSCHE HEALTH AND WELLNESS FUND CLASS A
3
2
1
0.001
SUHBX
DEUTSCHE HEALTH AND WELLNESS FUND CLASS B
3
2
1
0.001
SUHCX
DEUTSCHE HEALTH AND WELLNESS FUND CLASS C
3
2
1
0.001
SUHIX
DEUTSCHE HEALTH AND WELLNESS FUND CLASS INST
3
2
1
0.001
SCHLX
DEUTSCHE HEALTH AND WELLNESS FUND CLASS S
3
2
1
0.001
KHYQX
DEUTSCHE HIGH INCOME FUND - CLASS R6
3
2
1
0.001
KHYAX
DEUTSCHE HIGH INCOME FUND CLASS A
3
2
1
0.001
KHYBX
DEUTSCHE HIGH INCOME FUND CLASS B
3
2
1
0.001
KHYCX
DEUTSCHE HIGH INCOME FUND CLASS C
3
2
1
0.001
KHYRX
DEUTSCHE HIGH INCOME FUND CLASS R
3
2
1
0.001
KHYSX
DEUTSCHE HIGH INCOME FUND CLASS S
3
2
1
0.001
KHYIX
DEUTSCHE HIGH INCOME FUND INSTITUTIONAL CLASS
3
2
1
0.001
SZMAX
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS A
3
2
1
0.001
SZMBX
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS B
3
2
1
0.001
SZMCX
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS C
3
2
1
0.001
SCMTX
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S
3
2
1
0.001
SZMIX
DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTI
3
2
1
0.001
SUIRX
DEUTSCHE INTERNATIONAL FUND - CLASS R6
3
2
1
0.001
SGGAX
DEUTSCHE LARGE CAP FOCUS GROWTH FUND CLASS A
3
2
1
0.001
SGGBX
DEUTSCHE LARGE CAP FOCUS GROWTH FUND CLASS B
3
2
1
0.001
SGGCX
DEUTSCHE LARGE CAP FOCUS GROWTH FUND CLASS C
3
2
1
0.001
SCQGX
DEUTSCHE LARGE CAP FOCUS GROWTH FUND CLASS S
3
2
1
0.001
SGGIX
DEUTSCHE LARGE CAP FOCUS GROWTH FUND INSTITUTIONA
3
2
1
0.001
KDCAX
DEUTSCHE LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
KDCBX
DEUTSCHE LARGE CAP VALUE FUND CLASS B
3
2
1
0.001
KDCCX
DEUTSCHE LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
KDCQX
DEUTSCHE LARGE CAP VALUE FUND CLASS R
3
2
1
0.001
KDCSX
DEUTSCHE LARGE CAP VALUE FUND CLASS S
3
2
1
0.001
KDCIX
DEUTSCHE LARGE CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
SLANX
DEUTSCHE LATIN AMERICA EQUITY FUND CLASS A
3
2
1
0.001
SLAOX
DEUTSCHE LATIN AMERICA EQUITY FUND CLASS B
3
2
1
0.001
SLAPX
DEUTSCHE LATIN AMERICA EQUITY FUND CLASS C
3
2
1
0.001
SLAFX
DEUTSCHE LATIN AMERICA EQUITY FUND CLASS S
3
2
1
0.001
SLARX
DEUTSCHE LATIN AMERICAN EQUITY FUND - CLASS INST
3
2
1
0.001
SPDAX
DEUTSCHE LIFECOMPASS 2015 FUND CLASS A
3
2
1
0.001
SPDBX
DEUTSCHE LIFECOMPASS 2015 FUND CLASS B
3
2
1
0.001
SPDCX
DEUTSCHE LIFECOMPASS 2015 FUND CLASS C
3
2
1
0.001
SPBAX
DEUTSCHE LIFECOMPASS 2015 FUND CLASS S
3
2
1
0.001
SUPAX
DEUTSCHE LIFECOMPASS 2020 FUND CLASS A
3
2
1
0.001
SUPBX
DEUTSCHE LIFECOMPASS 2020 FUND CLASS B
3
2
1
0.001
SUPCX
DEUTSCHE LIFECOMPASS 2020 FUND CLASS C
3
2
1
0.001
SPGRX
DEUTSCHE LIFECOMPASS 2020 FUND CLASS S
3
2
1
0.001
PLSBX
DEUTSCHE LIFECOMPASS 2030 FUND CLASS B
3
2
1
0.001
PLSCX
DEUTSCHE LIFECOMPASS 2030 FUND CLASS C
3
2
1
0.001
PPLSX
DEUTSCHE LIFECOMPASS 2030 FUND CLASS S
3
2
1
0.001
PLUSX
DEUTSCHE LIFECOMPASS 2030 FUND FUND CLASS A
3
2
1
0.001
DLTIX
DEUTSCHE LIMITED MATURITY QUALITY INCOME FUND - C
3
2
1
0.001
DLTVX
DEUTSCHE LIMITED MATURITY QUALITY INCOME FUND - C
3
2
1
0.001
SMLAX
DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
SMLBX
DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
SMLCX
DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
SCMBX
DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S
3
2
1
0.001
SMLIX
DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONA
3
2
1
0.001
SQMAX
DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS A
3
2
1
0.001
SQMCX
DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS C
3
2
1
0.001
SCMAX
DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS S
3
2
1
0.001
SMCAX
DEUTSCHE MID CAP GROWTH FUND CLASS A
3
2
1
0.001
SMCBX
DEUTSCHE MID CAP GROWTH FUND CLASS B
3
2
1
0.001
SMCCX
DEUTSCHE MID CAP GROWTH FUND CLASS C
3
2
1
0.001
SMCSX
DEUTSCHE MID CAP GROWTH FUND CLASS S
3
2
1
0.001
BTEAX
DEUTSCHE MID CAP GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
MIDUX
DEUTSCHE MID CAP VALUE FUND - CLASS R6
3
2
1
0.001
MIDVX
DEUTSCHE MID CAP VALUE FUND CLASS A
3
2
1
0.001
MIDYX
DEUTSCHE MID CAP VALUE FUND CLASS B
3
2
1
0.001
MIDZX
DEUTSCHE MID CAP VALUE FUND CLASS C
3
2
1
0.001
MIDQX
DEUTSCHE MID CAP VALUE FUND CLASS R
3
2
1
0.001
MIDTX
DEUTSCHE MID CAP VALUE FUND CLASS S
3
2
1
0.001
MIDIX
DEUTSCHE MID CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
DMPAX
DEUTSCHE MLP & ENERGY INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
DMPCX
DEUTSCHE MLP & ENERGY INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
DMPIX
DEUTSCHE MLP & ENERGY INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
DMPSX
DEUTSCHE MLP & ENERGY INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
KNTAX
DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
KNTCX
DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
SNWYX
DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S
3
2
1
0.001
KNTBX
DEUTSCHE NEW YORK TAX-FREE INCOME FUND FUND CLASS
3
2
1
0.001
REFZX
DEUTSCHE REAL ESTATE INCOME SECURITIES FUND - CLA
3
2
1
0.001
RRRZX
DEUTSCHE REAL ESTATE SECURITIES FUND - CLASS R6
3
2
1
0.001
RRRAX
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS A
3
2
1
0.001
RRRBX
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS B
3
2
1
0.001
RRRCX
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS C
3
2
1
0.001
RRRSX
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS R
3
2
1
0.001
RRREX
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS S
3
2
1
0.001
RRRRX
DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONA
3
2
1
0.001
REFAX
DEUTSCHE REAL ESTATE SECURITIES INCOME FUND CLASS
3
2
1
0.001
REFCX
DEUTSCHE REAL ESTATE SECURITIES INCOME FUND CLASS
3
2
1
0.001
REFSX
DEUTSCHE REAL ESTATE SECURITIES INCOME FUND CLASS
3
2
1
0.001
REFIX
DEUTSCHE REAL ESTATE SECURITIES INCOME FUND FUND
3
2
1
0.001
SXPAX
DEUTSCHE S&P 500 INDEX FUND CLASS A
3
2
1
0.001
SXPBX
DEUTSCHE S&P 500 INDEX FUND CLASS B
3
2
1
0.001
SXPCX
DEUTSCHE S&P 500 INDEX FUND CLASS C
3
2
1
0.001
SCPIX
DEUTSCHE S&P 500 INDEX FUND CLASS S
3
2
1
0.001
KTCAX
DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS A
3
2
1
0.001
KTCBX
DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS B
3
2
1
0.001
KTCCX
DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS C
3
2
1
0.001
KTCSX
DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS S
3
2
1
0.001
KTCIX
DEUTSCHE SCIENCE AND TECHNOLOGY FUND INSTITUTIONA
3
2
1
0.001
SELUX
DEUTSCHE SELECT ALTERNATIVE ALLOCATION FUND - CLA
3
2
1
0.001
SELAX
DEUTSCHE SELECT ALTERNATIVE ALLOCATION FUND CLASS
3
2
1
0.001
SELEX
DEUTSCHE SELECT ALTERNATIVE ALLOCATION FUND CLASS
3
2
1
0.001
SELIX
DEUTSCHE SELECT ALTERNATIVE ALLOCATION FUND CLASS
3
2
1
0.001
SELRX
DEUTSCHE SELECT ALTERNATIVE ALLOCATION FUND CLASS
3
2
1
0.001
SELSX
DEUTSCHE SELECT ALTERNATIVE ALLOCATION FUND CLASS
3
2
1
0.001
PPLZX
DEUTSCHE SHORT DURATION FUND - CLASS R6
3
2
1
0.001
PPIAX
DEUTSCHE SHORT DURATION FUND CLASS A
3
2
1
0.001
PPLBX
DEUTSCHE SHORT DURATION FUND CLASS B
3
2
1
0.001
PPLCX
DEUTSCHE SHORT DURATION FUND CLASS C
3
2
1
0.001
DBPIX
DEUTSCHE SHORT DURATION FUND CLASS S
3
2
1
0.001
PPILX
DEUTSCHE SHORT DURATION FUND INSTITUTIONAL CLASS
3
2
1
0.001
SRMAX
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
SRMBX
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
SRMCX
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
SRMSX
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S
3
2
1
0.001
MGSMX
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND INSTI CL
3
2
1
0.001
SZCIX
DEUTSCHE SMALL CAP CORE FUND - INSTITUTIONAL
3
2
1
0.001
SZCRX
DEUTSCHE SMALL CAP CORE FUND - R6
3
2
1
0.001
SZCAX
DEUTSCHE SMALL CAP CORE FUND CLASS A
3
2
1
0.001
SZCBX
DEUTSCHE SMALL CAP CORE FUND CLASS B
3
2
1
0.001
SZCCX
DEUTSCHE SMALL CAP CORE FUND CLASS C
3
2
1
0.001
SSLCX
DEUTSCHE SMALL CAP CORE FUND CLASS S
3
2
1
0.001
SSDZX
DEUTSCHE SMALL CAP GROWTH FUND - CLASS R6
3
2
1
0.001
SSDAX
DEUTSCHE SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
SSDBX
DEUTSCHE SMALL CAP GROWTH FUND CLASS B
3
2
1
0.001
SSDCX
DEUTSCHE SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
SSDGX
DEUTSCHE SMALL CAP GROWTH FUND CLASS R
3
2
1
0.001
SSDSX
DEUTSCHE SMALL CAP GROWTH FUND CLASS S
3
2
1
0.001
SSDIX
DEUTSCHE SMALL CAP GROWTH FUND INSTITUTIONAL CLAS
3
2
1
0.001
KDSZX
DEUTSCHE SMALL CAP VALUE FUND - CLASS R6
3
2
1
0.001
KDSAX
DEUTSCHE SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
KDSBX
DEUTSCHE SMALL CAP VALUE FUND CLASS B
3
2
1
0.001
KDSCX
DEUTSCHE SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
KDSSX
DEUTSCHE SMALL CAP VALUE FUND CLASS S
3
2
1
0.001
KDSIX
DEUTSCHE SMALL CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
DSLAX
DEUTSCHE STRATEGIC EQUITY LONG/SHORT FUND - CLASS
3
2
1
0.001
DSLCX
DEUTSCHE STRATEGIC EQUITY LONG/SHORT FUND - CLASS
3
2
1
0.001
DSLIX
DEUTSCHE STRATEGIC EQUITY LONG/SHORT FUND - CLASS
3
2
1
0.001
DSLSX
DEUTSCHE STRATEGIC EQUITY LONG/SHORT FUND - CLASS
3
2
1
0.001
KUSAX
DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLA
3
2
1
0.001
KUSBX
DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLA
3
2
1
0.001
KUSCX
DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLA
3
2
1
0.001
KUSMX
DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND CLA
3
2
1
0.001
KUSIX
DEUTSCHE STRATEGIC GOVERNMENT SECURITIES FUND INS
3
2
1
0.001
NOTAX
DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS
3
2
1
0.001
NOTBX
DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS
3
2
1
0.001
NOTCX
DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS
3
2
1
0.001
SHYTX
DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS
3
2
1
0.001
NOTIX
DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTI
3
2
1
0.001
BONDX
DEUTSCHE U.S. BOND INDEX FUND CLASS A
3
2
1
0.001
BONSX
DEUTSCHE U.S. BOND INDEX FUND CLASS S
3
2
1
0.001
BTUSX
DEUTSCHE U.S. BOND INDEX FUND INSTITUTIONAL CLASS
3
2
1
0.001
SDURX
DEUTSCHE ULTRA-SHORT DURATION FUND - CLASS R6
3
2
1
0.001
SDUAX
DEUTSCHE ULTRA-SHORT DURATION FUND CLASS A
3
2
1
0.001
SDUBX
DEUTSCHE ULTRA-SHORT DURATION FUND CLASS B
3
2
1
0.001
SDUCX
DEUTSCHE ULTRA-SHORT DURATION FUND CLASS C
3
2
1
0.001
SDUSX
DEUTSCHE ULTRA-SHORT DURATION FUND CLASS S
3
2
1
0.001
MGSFX
DEUTSCHE ULTRA-SHORT DURATION FUND INSTITUTIONAL
3
2
1
0.001
DUSVX
DEUTSCHE ULTRA-SHORT INVESTMENT GRADE FUND - CLAS
3
2
1
0.001
DUSNX
DEUTSCHE ULTRA-SHORT INVESTMENT GRADE FUND - CLAS
3
2
1
0.001
KSTIX
DEUTSCHE UNCONSTRAINED INCOME FUND - CLASS INSTIT
3
2
1
0.001
KSTZX
DEUTSCHE UNCONSTRAINED INCOME FUND - CLASS R6
3
2
1
0.001
KSTAX
DEUTSCHE UNCONSTRAINED INCOME FUND CLASS A
3
2
1
0.001
KSTBX
DEUTSCHE UNCONSTRAINED INCOME FUND CLASS B
3
2
1
0.001
KSTCX
DEUTSCHE UNCONSTRAINED INCOME FUND CLASS C
3
2
1
0.001
KSTSX
DEUTSCHE UNCONSTRAINED INCOME FUND CLASS S
3
2
1
0.001
SERZX
DEUTSCHE WORLD DIVIDEND FUND - CLASS R6
3
2
1
0.001
SERAX
DEUTSCHE WORLD DIVIDEND FUND CLASS A
3
2
1
0.001
SERBX
DEUTSCHE WORLD DIVIDEND FUND CLASS B
3
2
1
0.001
SERCX
DEUTSCHE WORLD DIVIDEND FUND CLASS C
3
2
1
0.001
SCGEX
DEUTSCHE WORLD DIVIDEND FUND CLASS S
3
2
1
0.001
SERNX
DEUTSCHE WORLD DIVIDEND FUND INSTITUTIONAL CLASS
3
2
1
0.001
DF
DFDMX
DF DENT MIDCAP GROWTH FUND
3
2
1
0.001
DFDPX
DF DENT PREMIER GROWTH FD
3
2
1
0.001
DFDSX
DF DENT SMALL CAP GROWTH FUND
3
2
1
0.001
DFCEX
DFA EMERGING MARKETS CORE EQUITY PORTFOLIO
3
2
1
0.001
DILRX
DFA - INTERNATIONAL LARGE CAP GROWTH PORTFOLIO
3
2
1
0.001
DISMX
DFA - INTERNATIONAL SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
DUSLX
DFA - U.S. LARGE CAP GROWTH PORTFOLIO
3
2
1
0.001
DSCGX
DFA - U.S. SMALL CAP GROWTH PORTFOLIO
3
2
1
0.001
DFSIX
DFA U.S. SUSTAINABILITY CORE I PTF
3
2
1
0.001
DFTPX
DFA U.S. TARGET VALUE PTF CLASS R2
3
2
1
0.001
DFTVX
DFA U.S. TARGETED VALUE PTF CLASS R1
3
2
1
0.001
DCIBX
DFA CALIFORNIA INTERMEDIATE-TERM MUNICIPAL BOND P
3
2
1
0.001
DFCMX
DFA CALIFORNIA SHORT TERM MUNICIPAL BOND PORTFOLI
3
2
1
0.001
DCMSX
DFA COMMODITY STRATEGY PORTFOLIO
3
2
1
0.001
DFCSX
DFA CONTINENTAL SMALL CO PT.
3
2
1
0.001
DFXIX
DFA DIVERSIFIED FIXED INCOME PORTFOLIO - INSTITUT
3
2
1
0.001
DFEMX
DFA EMERGING MARKETS PORTFOLIO I
3
2
1
0.001
DEMSX
DFA EMERGING MARKETS SMALL CAP PORTF
3
2
1
0.001
DFESX
DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO
3
2
1
0.001
DFEVX
DFA EMERGING MARKETS VALUE PORTFOLIO
3
2
1
0.001
DFEPX
DFA EMERGING MARKETS VALUE PTF CLASS R2
3
2
1
0.001
DFELX
DFA ENHANCED U.S. LARGE COMPANY PORTFOLIO
3
2
1
0.001
DFGBX
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO
3
2
1
0.001
DGTSX
DFA GLOBAL ALLOCATION 25/75 PORTFOLIO CLASS I
3
2
1
0.001
DFGPX
DFA GLOBAL ALLOCATION 25/75 PTF CLASS R2
3
2
1
0.001
DGSIX
DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INST CL
3
2
1
0.001
DFPRX
DFA GLOBAL ALLOCATION 60/40 PTF CLASS R2
3
2
1
0.001
DGERX
DFA GLOBAL EQUITY PORTFOLIO CLASS R
3
2
1
0.001
DFGEX
DFA GLOBAL REAL ESTATE SECURITIES PTF
3
2
1
0.001
DIPSX
DFA INFLATION PROTECTED SECURITIES PORTFOLIO
3
2
1
0.001
DFIGX
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLI
3
2
1
0.001
DFTEX
DFA INTERMEDIATE TERM EXTENDED QUALITY PTF
3
2
1
0.001
DFTIX
DFA INTERMEDIATE TERM MUNICIPAL BOND PTF INST CL
3
2
1
0.001
DFIEX
DFA INTERNATIONAL CORE EQUITY PORTFOLIO
3
2
1
0.001
DFITX
DFA INTERNATIONAL REAL ESTATE SECURITIES PTF
3
2
1
0.001
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
3
2
1
0.001
DFISX
DFA INTERNATIONAL SMALL COMPANY PORTFOLIO
3
2
1
0.001
DSCLX
DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO IN
3
2
1
0.001
DFSPX
DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO
3
2
1
0.001
DFIPX
DFA INTERNATIONAL VAL PTF CLASS R2
3
2
1
0.001
DFVLX
DFA INTERNATIONAL VALUE EX TOBACCO PTF
3
2
1
0.001
DFIVX
DFA INTERNATIONAL VALUE PORTFOLIO
3
2
1
0.001
DIVTX
DFA INTERNATIONAL VALUE PORTFOLIO II
3
2
1
0.001
DFVIX
DFA INTERNATIONAL VALUE PORTFOLIO III
3
2
1
0.001
DFVFX
DFA INTERNATIONAL VALUE PORTFOLIO IV
3
2
1
0.001
DFVQX
DFA INTERNATIONAL VECTOR EQUITY PTF
3
2
1
0.001
CDFPX
DFA INTL CORE EQUITY 529 PORT A
3
2
1
0.001
DICAX
DFA INTL CORE EQUITY 529 PORT AG
3
2
1
0.001
DICCX
DFA INTL CORE EQUITY 529 PORT C
3
2
1
0.001
DICEX
DFA INTL CORE EQUITY 529 PORT Z
3
2
1
0.001
DFAPX
DFA INVESTMENT GRADE PORTFOLIO
3
2
1
0.001
DFJSX
DFA JAPAN SMALL CO PT.
3
2
1
0.001
DFALX
DFA LARGE CAP INTERNATIONAL PORTFOLIO
3
2
1
0.001
DRXIX
DFA LTIP PORTFOLIO
3
2
1
0.001
DFMPX
DFA MUNICIPAL BOND PORTFOLIO - INSTITUTIONAL
3
2
1
0.001
DMREX
DFA MUNICIPAL REAL RETURN PORTFOLIO- INSTITUTIONA
3
2
1
0.001
DNYMX
DFA NY MUNICIPAL BOND PORTFOLIO - INSTITUTIONAL
3
2
1
0.001
DFIHX
DFA ONE-YEAR FIXED INCOME PT.
3
2
1
0.001
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
3
2
1
0.001
DSHGX
DFA SELECTIVELY HEDGED GLOBAL EQUITY PORT INSTL
3
2
1
0.001
DFSHX
DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PTF
3
2
1
0.001
DFSMX
DFA SHORT TERM MUNICIPAL BOND PORTFOLIO
3
2
1
0.001
DFAIX
DFA SHORT-DURATION REAL RETURN PORTFOLIO INST CL
3
2
1
0.001
DFEQX
DFA SHORT-TERM EXTENDED QUALITY PTF
3
2
1
0.001
DFFGX
DFA SHORT-TERM GOVERNMENT PORTFOLIO
3
2
1
0.001
DSFIX
DFA SOCIAL FIXED INCOME PORTFOLIO - INSTITUTIONAL
3
2
1
0.001
DFTCX
DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO
3
2
1
0.001
DFTWX
DFA T.A.WORLD EX U.S. CORE EQUITY PORTFOLIO
3
2
1
0.001
DTCPX
DFA TARGETED CREDIT PORTFOLIO - INSTITUTIONAL
3
2
1
0.001
DTMMX
DFA TAX MANAGED U.S. MARKETWIDE VALUE PORTFOLIO
3
2
1
0.001
DFTSX
DFA TAX MANAGED U.S. SMALL CAP PORTFOLIO
3
2
1
0.001
DTMIX
DFA TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
3
2
1
0.001
DTMEX
DFA TAX-MANAGED U.S. EQUITY PORTFOLIO
3
2
1
0.001
DFMVX
DFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO I
3
2
1
0.001
DTMVX
DFA TAX-MANAGED U.S. TARGETED VALUE PORTFOLIO
3
2
1
0.001
DFGFX
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
3
2
1
0.001
DFUVX
DFA U.S LARGE CAP VALUE PORTFOLIO III
3
2
1
0.001
DFSTX
DFA U.S. SMALL CAP PORTFOLIO
3
2
1
0.001
DFEOX
DFA U.S. CORE EQUITY 1 PORTFOLIO
3
2
1
0.001
DFQTX
DFA U.S. CORE EQUITY 2 PORTFOLIO
3
2
1
0.001
DFLVX
DFA U.S. LARGE CAP VALUE PORTFOLIO (THE)
3
2
1
0.001
DFCVX
DFA U.S. LARGE CAP VALUE PORTFOLIO II
3
2
1
0.001
DFSCX
DFA U.S. MICRO CAP PORTFOLIO
3
2
1
0.001
DFSVX
DFA U.S. SMALL CAP VALUE PORTFOLIO
3
2
1
0.001
DFUEX
DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO
3
2
1
0.001
DFFVX
DFA U.S. TARGETED VALUE PORTFOLIO
3
2
1
0.001
DFUKX
DFA UNITED KINGDOM SMALL CO PT.
3
2
1
0.001
DFUSX
DFA US LARGE COMPANY PORTFOLIO
3
2
1
0.001
DWFIX
DFA WORLD EX U.S. GOVERNMENT FIXED INCOME PORT IN
3
2
1
0.001
DWUSX
DFA WORLD EX U.S. TARGETED VALUE PORTFOLIO INSTL
3
2
1
0.001
DG
DGMIX
DGHM MICROCAP VALUE FUND INSTL CLASS
3
2
1
0.001
DGMMX
DGHM MICROCAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
DI
DHFCX
DIAMOND HILL LONG-SHORT FUND CLASS C
3
2
1
0.001
DHLSX
DIAMOND HILL LONG-SHORT FUND CLASS I
3
2
1
0.001
DHRAX
DIAMOND HILL CORE BOND FUND - CLASS A
3
2
1
0.001
DHRIX
DIAMOND HILL CORE BOND FUND - CLASS I
3
2
1
0.001
DHRYX
DIAMOND HILL CORE BOND FUND - CLASS Y
3
2
1
0.001
DSIAX
DIAMOND HILL CORPORATE CREDIT FUND CLASS A
3
2
1
0.001
DSICX
DIAMOND HILL CORPORATE CREDIT FUND CLASS C
3
2
1
0.001
DHSTX
DIAMOND HILL CORPORATE CREDIT FUND CLASS I
3
2
1
0.001
DSIYX
DIAMOND HILL CORPORATE CREDIT FUND CLASS Y
3
2
1
0.001
BANCX
DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS A
3
2
1
0.001
BSGCX
DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS C
3
2
1
0.001
DHFSX
DIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I
3
2
1
0.001
DHHAX
DIAMOND HILL HIGH YIELD FUND - CLASS A SHARES
3
2
1
0.001
DHHIX
DIAMOND HILL HIGH YIELD FUND - CLASS I SHARES
3
2
1
0.001
DHHYX
DIAMOND HILL HIGH YIELD FUND - CLASS Y SHARES
3
2
1
0.001
DHLYX
DIAMOND HILL LARGE CAP FD CL Y
3
2
1
0.001
DHLRX
DIAMOND HILL LARGE CAP FUND I SHARES
3
2
1
0.001
DHLAX
DIAMOND HILL LARGE CAP FUND-CLASS A
3
2
1
0.001
DHLCX
DIAMOND HILL LARGE CAP FUND-CLASS C
3
2
1
0.001
DIAYX
DIAMOND HILL LONG-SHORT FD CL Y
3
2
1
0.001
DIAMX
DIAMOND HILL LONG-SHORT FUND CLASS A
3
2
1
0.001
DHPAX
DIAMOND HILL MID CAP FUND- CLASS A SHARES
3
2
1
0.001
DHPCX
DIAMOND HILL MID CAP FUND- CLASS C SHARES
3
2
1
0.001
DHPIX
DIAMOND HILL MID CAP FUND- CLASS I SHARES
3
2
1
0.001
DHPYX
DIAMOND HILL MID CAP FUND- CLASS Y SHARES
3
2
1
0.001
DHROX
DIAMOND HILL RESEACH OPPORTUNITIES FD CL A
3
2
1
0.001
DROIX
DIAMOND HILL RESEARCH OPPORTUNITIES FD CL A
3
2
1
0.001
DROCX
DIAMOND HILL RESEARCH OPPORTUNITIES FD CL C
3
2
1
0.001
DROYX
DIAMOND HILL RESEARCH OPPORTUNITIES FD CL Y
3
2
1
0.001
DHTYX
DIAMOND HILL SELECT FD CL Y
3
2
1
0.001
DHTAX
DIAMOND HILL SELECT FUND CLASS A
3
2
1
0.001
DHTCX
DIAMOND HILL SELECT FUND CLASS C
3
2
1
0.001
DHLTX
DIAMOND HILL SELECT FUND CLASS I
3
2
1
0.001
DHEAX
DIAMOND HILL SHORT DURATION TOTAL RETURN FUND - C
3
2
1
0.001
DHEIX
DIAMOND HILL SHORT DURATION TOTAL RETURN FUND - C
3
2
1
0.001
DHEYX
DIAMOND HILL SHORT DURATION TOTAL RETURN FUND - C
3
2
1
0.001
DHSCX
DIAMOND HILL SMALL CAP FD A SHARES
3
2
1
0.001
DHSMX
DIAMOND HILL SMALL CAP FD CL C
3
2
1
0.001
DHSIX
DIAMOND HILL SMALL CAP FUND CLASS I
3
2
1
0.001
DHSYX
DIAMOND HILL SMALL CAP FUND CLASS Y
3
2
1
0.001
DHMYX
DIAMOND HILL SMALL-MID CAP FD CL Y
3
2
1
0.001
DHMAX
DIAMOND HILL SMALL-MID CAP FUND CLASS A
3
2
1
0.001
DHMCX
DIAMOND HILL SMALL-MID CAP FUND CLASS C
3
2
1
0.001
DHMIX
DIAMOND HILL SMALL-MID CAP FUND CLASS I
3
2
1
0.001
DRIMX
DIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIBX
DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIQX
DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIRX
DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIUX
DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIWX
DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIGX
DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIHX
DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIIX
DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIJX
DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRIKX
DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DRILX
DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FU
3
2
1
0.001
DGEIX
DIMENSIONAL INVESTMENT GRP GLOBAL EQ PORTF CL I
3
2
1
0.001
TDIFX
DIMENSIONAL RETIREMENT INCOME FUND INSTITUTIONAL
3
2
1
0.001
PDHYX
DIREXION FDS DYNAMIC HY BOND FUND INVESTOR CLASS
3
2
1
0.001
HCYCX
DIREXION HILTON TACTICAL INCOME FUND CLASS C
3
2
1
0.001
HCYIX
DIREXION HILTON TACTICAL INCOME FUND INSTITUTIONA
3
2
1
0.001
HCYAX
DIREXION HILTON TACTICAL INCOME FUND INVESTOR CLA
3
2
1
0.001
DXCTX
DIREXION INDEXED COMMODITY STRATEGY FD CL A
3
2
1
0.001
DXSCX
DIREXION INDEXED COMMODITY STRATEGY FUND CLASS C
3
2
1
0.001
DXCIX
DIREXION INDEXED COMMODITY STRATEGY FUND INSTITUT
3
2
1
0.001
DXCBX
DIREXION INDEXED CVT STRATEGY FUND
3
2
1
0.001
DXMAX
DIREXION INDEXED MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
DXMCX
DIREXION INDEXED MANAGED FUTURES STRATEGY FD CL C
3
2
1
0.001
DXMIX
DIREXION INDEXED MANAGED FUTURES STRATEGY FD INST
3
2
1
0.001
DXSTX
DIREXION MONTHLY 30 YEAR TREASURY BEAR 1X FUND
3
2
1
0.001
DXLTX
DIREXION MONTHLY 30 YEAR TREASURY BULL 1.2X FUND
3
2
1
0.001
DXKSX
DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND
3
2
1
0.001
DXKLX
DIREXION MONTHLY 7-10 YEAR TREASURY BULL 2X FUND
3
2
1
0.001
DXHLX
DIREXION MONTHLY CHINA BULL 2X FUND INVESTOR CLAS
3
2
1
0.001
DXELX
DIREXION MONTHLY EMERGING MARKETS BULL 2X FUND
3
2
1
0.001
DXHYX
DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND
3
2
1
0.001
DXZLX
DIREXION MONTHLY LATIN AMERICA BULL 2X FUND INVES
3
2
1
0.001
DXNSX
DIREXION MONTHLY NASDAQ-100 BEAR 1.25X FUND
3
2
1
0.001
DXNLX
DIREXION MONTHLY NASDAQ-100 BULL 1.25X FUND
3
2
1
0.001
DXQLX
DIREXION MONTHLY NASDAQ-100 BULL 2X FUND INVESTOR
3
2
1
0.001
DXCLX
DIREXION MONTHLY NATURAL RESOURCES BULL 2X FUND
3
2
1
0.001
DXSSX
DIREXION MONTHLY S&P 500 BEAR 2X FUND INVESTOR CL
3
2
1
0.001
DXSLX
DIREXION MONTHLY S&P 500 BULL 2X FUND INVESTOR CL
3
2
1
0.001
DXRSX
DIREXION MONTHLY SMALL CAP BEAR 2X FUND
3
2
1
0.001
DXRLX
DIREXION MONTHLY SMALL CAP BULL 2X FUND
3
2
1
0.001
IDHPIX
DIVERSIFIED HEALTHCARE PORTFOLIO 2014-3 (INVESCO
3
2
1
0.001
IDVSHX
DIVERSIFIED HEALTHCARE PORTFOLIO 2014-4 (INVESCO
3
2
1
0.001
IDHPUX
DIVERSIFIED HEALTHCARE PORTFOLIO 2015-1 (INVESCO
3
2
1
0.001
IDIVHX
DIVERSIFIED HEALTHCARE PORTFOLIO 2015-2 (INVESCO
3
2
1
0.001
IDIHEX
DIVERSIFIED HEALTHCARE PORTFOLIO 2015-3 (INVESCO
3
2
1
0.001
IDIHFX
DIVERSIFIED HEALTHCARE PORTFOLIO 2015-4 (INVESCO
3
2
1
0.001
IDVHCX
DIVERSIFIED HEALTHCARE PORTFOLIO 2016-1 (INVESCO
3
2
1
0.001
IDVHTX
DIVERSIFIED HEALTHCARE PORTFOLIO 2016-2 (INVESCO
3
2
1
0.001
IDHEPX
DIVERSIFIED HEALTHCARE PORTFOLIO 2016-3 (INVESCO
3
2
1
0.001
IDVHEX
DIVERSIFIED HEALTHCARE PORTFOLIO 2016-4 (INVESCO
3
2
1
0.001
IDHLTX
DIVERSIFIED HEALTHCARE PORTFOLIO SERIES 67 (INVES
3
2
1
0.001
XDRAX
DIVERSIFIED REAL ASSET INCOME FUND
3
2
1
0.001
VDSRX
DIVERSIFIED STOCK FUND CLASS R6
3
2
1
0.001
ZDPFAX
DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND CLASS
3
2
1
0.001
ZDPFEX
DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND CLASS
3
2
1
0.001
ZDPFIX
DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND CLASS
3
2
1
0.001
ZDPFWX
DIVIDEND CAPITAL DIVERSIFIED PROPERTY FUND CLASS
3
2
1
0.001
IDIGRX
DIVIDEND GROWTH BUY-WRITE PORTFOLIO 2015-3 (INVES
3
2
1
0.001
IDVVLX
DIVIDEND INCOME & VALUE PORTFOLIO 2014-4 (INVESCO
3
2
1
0.001
IDIAPX
DIVIDEND INCOME & VALUE PORTFOLIO 2015-1 (INVESCO
3
2
1
0.001
IDIVTX
DIVIDEND INCOME & VALUE PORTFOLIO 2015-2 (INVESCO
3
2
1
0.001
IDINCX
DIVIDEND INCOME & VALUE PORTFOLIO 2015-3 (INVESCO
3
2
1
0.001
IDIVAX
DIVIDEND INCOME & VALUE PORTFOLIO 2015-4 (INVESCO
3
2
1
0.001
IDINPX
DIVIDEND INCOME & VALUE PORTFOLIO 2016-1 (INVESCO
3
2
1
0.001
IDIVLX
DIVIDEND INCOME & VALUE PORTFOLIO 2016-2 (INVESCO
3
2
1
0.001
IDIVDX
DIVIDEND INCOME & VALUE PORTFOLIO 2016-3 (INVESCO
3
2
1
0.001
IDVALX
DIVIDEND INCOME & VALUE PORTFOLIO 2016-4 (INVESCO
3
2
1
0.001
IAACGX
DIVIDEND INCOME AND VALUE PORTFOLIO 2014-1 (INVES
3
2
1
0.001
IDIVPX
DIVIDEND INCOME AND VALUE PORTFOLIO 2014-3 (INVES
3
2
1
0.001
IDILTX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2015-1
3
2
1
0.001
IDILPX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2015-2
3
2
1
0.001
ILEADX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2015-3
3
2
1
0.001
IDIINX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2015-4
3
2
1
0.001
IDVILX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2016-1
3
2
1
0.001
IDVISX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2016-2
3
2
1
0.001
IDILEX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2016-3
3
2
1
0.001
IDVLEX
DIVIDEND INCOME LEADERS STRATEGY PORTFOLIO 2016-4
3
2
1
0.001
IESDTX
DIVIDEND SUSTAINABILITY PORTFOLIO 2014-2 (INVESCO
3
2
1
0.001
IDSSPX
DIVIDEND SUSTAINABILITY PORTFOLIO 2014-3 (INVESCO
3
2
1
0.001
ISUSFX
DIVIDEND SUSTAINABILITY PORTFOLIO 2014-4 (INVESCO
3
2
1
0.001
IDSPTX
DIVIDEND SUSTAINABILITY PORTFOLIO 2015-1 (INVESCO
3
2
1
0.001
IDSUSX
DIVIDEND SUSTAINABILITY PORTFOLIO 2015-2 (INVESCO
3
2
1
0.001
IDISUX
DIVIDEND SUSTAINABILITY PORTFOLIO 2015-3 (INVESCO
3
2
1
0.001
IDISFX
DIVIDEND SUSTAINABILITY PORTFOLIO 2015-4 (INVESCO
3
2
1
0.001
IDSUPX
DIVIDEND SUSTAINABILITY PORTFOLIO 2016-1 (INVESCO
3
2
1
0.001
ICPTSX
DIVIDEND SUSTAINABILITY PORTFOLIO 2016-2 (INVESCO
3
2
1
0.001
IDVSPX
DIVIDEND SUSTAINABILITY PORTFOLIO 2016-3 (INVESC
3
2
1
0.001
IDVDUX
DIVIDEND SUSTAINABILITY PORTFOLIO 2016-4 (INVESCO
3
2
1
0.001
DM
DELIX
DMC TAX-FREE INCOME TRUST - PENNSYLVANIA A
3
2
1
0.001
DN
XDNPX
DNP SELECT INCOME FUND INC.
3
2
1
0.001
DO
DODBX
DODGE & COX BALANCED FUND
3
2
1
0.001
DODLX
DODGE & COX GLOBAL BOND FUND
3
2
1
0.001
DODWX
DODGE & COX GLOBAL STOCK FUND
3
2
1
0.001
DODIX
DODGE & COX INCOME FUND
3
2
1
0.001
DODFX
DODGE & COX INTERNATIONAL STOCK FUND
3
2
1
0.001
DODGX
DODGE & COX STOCK FUND
3
2
1
0.001
DSBIX
DOMINI IMPACT BOND FUND INSTITUTIONAL SHARES
3
2
1
0.001
DSBFX
DOMINI IMPACT BOND FUND INVESTOR SHARES
3
2
1
0.001
DSEPX
DOMINI IMPACT EQUITY FUND CLASS A SHARES
3
2
1
0.001
DSFRX
DOMINI IMPACT EQUITY FUND CLASS R SHARES
3
2
1
0.001
DIEQX
DOMINI IMPACT EQUITY FUND INSTITUTIONAL SHARES
3
2
1
0.001
DSEFX
DOMINI IMPACT EQUITY FUND INVESTOR SHARES
3
2
1
0.001
DOMAX
DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS A S
3
2
1
0.001
DOMOX
DOMINI IMPACT INTERNATIONAL EQUITY FUND INSTITUTI
3
2
1
0.001
DOMIX
DOMINI IMPACT INTERNATIONAL EQUITY FUND INVESTOR
3
2
1
0.001
DBLFX
DOUBLELINE CORE FIXED INCOME FUND CLASS I
3
2
1
0.001
DLFNX
DOUBLELINE CORE FIXED INCOME FUND CLASS N
3
2
1
0.001
DBLEX
DOUBLELINE EMERGING MARKETS INCOME FUND CLASS I
3
2
1
0.001
DLENX
DOUBLELINE EMERGING MARKETS INCOME FUND CLASS N
3
2
1
0.001
DFLEX
DOUBLELINE FLEXIBLE INCOME FUND CLASS I
3
2
1
0.001
DLINX
DOUBLELINE FLEXIBLE INCOME FUND CLASS N
3
2
1
0.001
DBFRX
DOUBLELINE FLOATING RATE FUND - CLASS I
3
2
1
0.001
DLFRX
DOUBLELINE FLOATING RATE FUND - CLASS N
3
2
1
0.001
DBLGX
DOUBLELINE GLOBAL BOND FUND - CLASS I
3
2
1
0.001
DLGBX
DOUBLELINE GLOBAL BOND FUND - CLASS N
3
2
1
0.001
XDSLX
DOUBLELINE INCOME SOLUTIONS FUND
3
2
1
0.001
BILDX
DOUBLELINE INFRASTRUCTURE INCOME FUND - CLASS I
3
2
1
0.001
BILTX
DOUBLELINE INFRASTRUCTURE INCOME FUND - CLASS N
3
2
1
0.001
DBLDX
DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND -
3
2
1
0.001
DLLDX
DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND -
3
2
1
0.001
DBLSX
DOUBLELINE LOW DURATION BOND FUND CLASS I
3
2
1
0.001
DLSNX
DOUBLELINE LOW DURATION BOND FUND CLASS N
3
2
1
0.001
DBLLX
DOUBLELINE LOW DURATION EMERGING MARKETS FIXED IN
3
2
1
0.001
DELNX
DOUBLELINE LOW DURATION EMERGING MARKETS FIXED IN
3
2
1
0.001
DMLAX
DOUBLELINE MULTI-ASSET GROWTH FUND CLASS A
3
2
1
0.001
DMLCX
DOUBLELINE MULTI-ASSET GROWTH FUND CLASS C
3
2
1
0.001
DMLIX
DOUBLELINE MULTI-ASSET GROWTH FUND CLASS I
3
2
1
0.001
DMLNX
DOUBLELINE MULTI-ASSET GROWTH FUND CLASS N
3
2
1
0.001
XDBLX
DOUBLELINE OPPORTUNISTIC CREDIT FD
3
2
1
0.001
DBSCX
DOUBLELINE SELECTIVE CREDIT FUND
3
2
1
0.001
DSEEX
DOUBLELINE SHILLER ENHANCED CAPE - CLASS I
3
2
1
0.001
DSENX
DOUBLELINE SHILLER ENHANCED CAPE - CLASS N
3
2
1
0.001
DLEUX
DOUBLELINE SHILLER ENHANCED EUROPEAN CAPE - CLASS
3
2
1
0.001
DSEUX
DOUBLELINE SHILLER ENHANCED EUROPEAN CAPE - CLASS
3
2
1
0.001
DBCMX
DOUBLELINE STRATEGIC COMMODITY FUND - CLASS I
3
2
1
0.001
DLCMX
DOUBLELINE STRATEGIC COMMODITY FUND - CLASS N
3
2
1
0.001
DBLTX
DOUBLELINE TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
DLTNX
DOUBLELINE TOTAL RETURN BOND FUND CLASS N
3
2
1
0.001
DBULX
DOUBLELINE ULTRA SHORT BOND FUND - CLASS I
3
2
1
0.001
DLUSX
DOUBLELINE ULTRA SHORT BOND FUND - CLASS N
3
2
1
0.001
RYDAX
DOW JONES INDUSTRIAL AVERAGE FUND A CLASS
3
2
1
0.001
RYDKX
DOW JONES INDUSTRIAL AVERAGE FUND C CLASS
3
2
1
0.001
RYDHX
DOW JONES INDUSTRIAL AVERAGE FUND H CLASS
3
2
1
0.001
IMANX
DOW JONES ISLAMIC FUND CLASS K
3
2
1
0.001
DR
DBOAX
DREYFUS BALANCED OPPORTUNITY FUND CLASS A
3
2
1
0.001
DBOCX
DREYFUS BALANCED OPPORTUNITY FUND CLASS C
3
2
1
0.001
DBORX
DREYFUS BALANCED OPPORTUNITY FUND CLASS I
3
2
1
0.001
DIECX
DREYFUS INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
FRSCX
DREYFUS MID-CAP GROWTH FUND CLASS C
3
2
1
0.001
DNLDX
DREYFUS ACTIVE MIDCAP FUND CLASS A
3
2
1
0.001
DNLCX
DREYFUS ACTIVE MIDCAP FUND CLASS C
3
2
1
0.001
DNLRX
DREYFUS ACTIVE MIDCAP FUND CLASS I
3
2
1
0.001
DNLYX
DREYFUS ACTIVE MIDCAP FUND CLASS Y
3
2
1
0.001
DRNAX
DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND C
3
2
1
0.001
DRNCX
DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND C
3
2
1
0.001
DRNIX
DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND C
3
2
1
0.001
DRYNX
DREYFUS ALTERNATIVE DIVERSIFIER STRATEGIES FUND C
3
2
1
0.001
DMUAX
DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
DMUCX
DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
DMBIX
DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS I
3
2
1
0.001
DMUYX
DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
DRMBX
DREYFUS AMT-FREE MUNICIPAL BOND FUND CLASS Z
3
2
1
0.001
DGYGX
DREYFUS APPRECIATION FUND CLASS Y
3
2
1
0.001
DGIGX
DREYFUS APPRECIATION FUND INC. - CLASS I
3
2
1
0.001
DGAGX
DREYFUS APPRECIATION FUND INVESTOR SHARES
3
2
1
0.001
DBOYX
DREYFUS BALANCED OPPORTUNITY FUND - CLASS Y
3
2
1
0.001
THPBX
DREYFUS BALANCED OPPORTUNITY FUND CLASS J
3
2
1
0.001
DBOZX
DREYFUS BALANCED OPPORTUNITY FUND CLASS Z
3
2
1
0.001
DBIRX
DREYFUS BOND MARKET INDEX FUND - CLASS I
3
2
1
0.001
DBMIX
DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES
3
2
1
0.001
DCAAX
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND C
3
2
1
0.001
DCACX
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND C
3
2
1
0.001
DCAYX
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND C
3
2
1
0.001
DCMIX
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND C
3
2
1
0.001
DRCAX
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND C
3
2
1
0.001
PSCTX
DREYFUS CONNECTICUT FUND CLASS A
3
2
1
0.001
PMCCX
DREYFUS CONNECTICUT FUND CLASS C
3
2
1
0.001
DTCIX
DREYFUS CONNECTICUT FUND CLASS I
3
2
1
0.001
DPMYX
DREYFUS CONNECTICUT FUND CLASS Y
3
2
1
0.001
DPMZX
DREYFUS CONNECTICUT FUND CLASS Z
3
2
1
0.001
SCALX
DREYFUS CONSERVATIVE ALLOCATION FUND
3
2
1
0.001
DLTSX
DREYFUS CORE EQUITY FUND CLASS A
3
2
1
0.001
DPECX
DREYFUS CORE EQUITY FUND CLASS C
3
2
1
0.001
DPERX
DREYFUS CORE EQUITY FUND CLASS I
3
2
1
0.001
DDSTX
DREYFUS DISCIPLINED STOCK FUND
3
2
1
0.001
DBEAX
DREYFUS DIVERSIFIED EMERGING MARKETS FUND CLASS A
3
2
1
0.001
DBECX
DREYFUS DIVERSIFIED EMERGING MARKETS FUND CLASS C
3
2
1
0.001
SBCEX
DREYFUS DIVERSIFIED EMERGING MARKETS FUND CLASS I
3
2
1
0.001
SBYEX
DREYFUS DIVERSIFIED EMERGING MARKETS FUND CLASS Y
3
2
1
0.001
DDIFX
DREYFUS DIVERSIFIED INTERNATIONAL FUND - CLASS Y
3
2
1
0.001
DFPAX
DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS A
3
2
1
0.001
DFPCX
DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS C
3
2
1
0.001
DFPIX
DREYFUS DIVERSIFIED INTERNATIONAL FUND CLASS I
3
2
1
0.001
AVGAX
DREYFUS DYNAMIC TOTAL RETURN FUND CLASS A
3
2
1
0.001
AVGCX
DREYFUS DYNAMIC TOTAL RETURN FUND CLASS C
3
2
1
0.001
AVGRX
DREYFUS DYNAMIC TOTAL RETURN FUND CLASS I
3
2
1
0.001
AVGYX
DREYFUS DYNAMIC TOTAL RETURN FUND CLASS Y
3
2
1
0.001
DDBAX
DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
3
2
1
0.001
DDBCX
DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
3
2
1
0.001
DDBIX
DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
3
2
1
0.001
DDBYX
DREYFUS EMERGING MARKETS DEBT LOCAL CURRENCY FUND
3
2
1
0.001
DMEAX
DREYFUS EMERGING MARKETS DEBT U.S. DOLLAR FUND CL
3
2
1
0.001
DMEIX
DREYFUS EMERGING MARKETS DEBT U.S. DOLLAR FUND CL
3
2
1
0.001
DMEYX
DREYFUS EMERGING MARKETS DEBT U.S. DOLLAR FUND CL
3
2
1
0.001
DMMCX
DREYFUS EMERGING MARKETS DEBT U.S. DOLLAR FUND CL
3
2
1
0.001
DRFMX
DREYFUS EMERGING MARKETS FUND CLASS A
3
2
1
0.001
DCPEX
DREYFUS EMERGING MARKETS FUND CLASS C
3
2
1
0.001
DRPEX
DREYFUS EMERGING MARKETS FUND CLASS I
3
2
1
0.001
DYPEX
DREYFUS EMERGING MARKETS FUND CLASS Y
3
2
1
0.001
DQIAX
DREYFUS EQUITY INCOME FUND CLASS A
3
2
1
0.001
DQICX
DREYFUS EQUITY INCOME FUND CLASS C
3
2
1
0.001
DQIRX
DREYFUS EQUITY INCOME FUND CLASS I
3
2
1
0.001
DQIYX
DREYFUS EQUITY INCOME FUND CLASS Y
3
2
1
0.001
DFLAX
DREYFUS FLOATING RATE INCOME FUND CLASS A
3
2
1
0.001
DFLCX
DREYFUS FLOATING RATE INCOME FUND CLASS C
3
2
1
0.001
DFLIX
DREYFUS FLOATING RATE INCOME FUND CLASS I
3
2
1
0.001
DFLYX
DREYFUS FLOATING RATE INCOME FUND CLASS Y
3
2
1
0.001
DREVX
DREYFUS FUND INCORPORATED
3
2
1
0.001
DGDAX
DREYFUS GLOBAL DYNAMIC BOND FUND CLASS A
3
2
1
0.001
DGDCX
DREYFUS GLOBAL DYNAMIC BOND FUND CLASS C
3
2
1
0.001
DGDIX
DREYFUS GLOBAL DYNAMIC BOND FUND CLASS I
3
2
1
0.001
DGDYX
DREYFUS GLOBAL DYNAMIC BOND FUND CLASS Y
3
2
1
0.001
DGEAX
DREYFUS GLOBAL EMERGING MARKETS FUND CLASS A
3
2
1
0.001
DGECX
DREYFUS GLOBAL EMERGING MARKETS FUND CLASS C
3
2
1
0.001
DGIEX
DREYFUS GLOBAL EMERGING MARKETS FUND CLASS I
3
2
1
0.001
DGEYX
DREYFUS GLOBAL EMERGING MARKETS FUND CLASS Y
3
2
1
0.001
DEQAX
DREYFUS GLOBAL EQUITY INCOME FUND CLASS A
3
2
1
0.001
DEQCX
DREYFUS GLOBAL EQUITY INCOME FUND CLASS C
3
2
1
0.001
DQEIX
DREYFUS GLOBAL EQUITY INCOME FUND CLASS I
3
2
1
0.001
DEQYX
DREYFUS GLOBAL EQUITY INCOME FUND CLASS Y
3
2
1
0.001
DGANX
DREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS A
3
2
1
0.001
DGCNX
DREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS C
3
2
1
0.001
DIGNX
DREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS I
3
2
1
0.001
DYGNX
DREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS Y
3
2
1
0.001
DGBCX
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND CLASS
3
2
1
0.001
DRLAX
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND CLASS
3
2
1
0.001
DRLIX
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND CLASS
3
2
1
0.001
DRLYX
DREYFUS GLOBAL REAL ESTATE SECURITIES FUND CLASS
3
2
1
0.001
DRRAX
DREYFUS GLOBAL REAL RETURN FUND CLASS A
3
2
1
0.001
DRRCX
DREYFUS GLOBAL REAL RETURN FUND CLASS C
3
2
1
0.001
DRRIX
DREYFUS GLOBAL REAL RETURN FUND CLASS I
3
2
1
0.001
DRRYX
DREYFUS GLOBAL REAL RETURN FUND CLASS Y
3
2
1
0.001
DGLAX
DREYFUS GLOBAL STOCK FUND CLASS A
3
2
1
0.001
DGLCX
DREYFUS GLOBAL STOCK FUND CLASS C
3
2
1
0.001
DGLRX
DREYFUS GLOBAL STOCK FUND CLASS I
3
2
1
0.001
DGLYX
DREYFUS GLOBAL STOCK FUND CLASS Y
3
2
1
0.001
GPNIX
DREYFUS GNMA FUND - CLASS I
3
2
1
0.001
GPGAX
DREYFUS GNMA FUND CLASS A
3
2
1
0.001
GPNCX
DREYFUS GNMA FUND CLASS C
3
2
1
0.001
GPNYX
DREYFUS GNMA FUND CLASS Y
3
2
1
0.001
DRGMX
DREYFUS GNMA FUND CLASS Z
3
2
1
0.001
SGALX
DREYFUS GROWTH ALLOCATION FUND
3
2
1
0.001
DGRIX
DREYFUS GROWTH AND INCOME FUND INC.
3
2
1
0.001
DPLTX
DREYFUS HIGH YIELD FUND CLASS A
3
2
1
0.001
PTHIX
DREYFUS HIGH YIELD FUND CLASS C
3
2
1
0.001
DLHRX
DREYFUS HIGH YIELD FUND CLASS I
3
2
1
0.001
DHYAX
DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
DHYCX
DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
DYBIX
DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS I
3
2
1
0.001
DHYYX
DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
DHMBX
DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z
3
2
1
0.001
DIASX
DREYFUS INFLATION ADJUSTED SECURITIES CLASS I
3
2
1
0.001
DAIYX
DREYFUS INFLATION ADJUSTED SECURITIES CLASS Y
3
2
1
0.001
DIAVX
DREYFUS INFLATION ADJUSTED SECURITIES INVESTOR SH
3
2
1
0.001
DSPIX
DREYFUS INSTITUTIONAL S&P 500 STOCK INDEX FUND -
3
2
1
0.001
DITEX
DREYFUS INTERMEDIATE MUNICIPAL BOND FUND
3
2
1
0.001
DRITX
DREYFUS INTERMEDIATE TERM INCOME FUND CLASS A
3
2
1
0.001
DTECX
DREYFUS INTERMEDIATE TERM INCOME FUND CLASS C
3
2
1
0.001
DITIX
DREYFUS INTERMEDIATE TERM INCOME FUND CLASS I
3
2
1
0.001
DITYX
DREYFUS INTERMEDIATE TERM INCOME FUND CLASS Y
3
2
1
0.001
DIBAX
DREYFUS INTERNATIONAL BOND FUND CLASS A
3
2
1
0.001
DIBCX
DREYFUS INTERNATIONAL BOND FUND CLASS C
3
2
1
0.001
DIBRX
DREYFUS INTERNATIONAL BOND FUND CLASS I
3
2
1
0.001
DIBYX
DREYFUS INTERNATIONAL BOND FUND CLASS Y
3
2
1
0.001
DIEYX
DREYFUS INTERNATIONAL EQUITY FUND - CLASS Y
3
2
1
0.001
DIEAX
DREYFUS INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
DIERX
DREYFUS INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
DYAPX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS A
3
2
1
0.001
DYCPX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS C
3
2
1
0.001
DYIPX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS I
3
2
1
0.001
DYYPX
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS Y
3
2
1
0.001
DISAX
DREYFUS INTERNATIONAL STOCK FUND CLASS A
3
2
1
0.001
DISCX
DREYFUS INTERNATIONAL STOCK FUND CLASS C
3
2
1
0.001
DISRX
DREYFUS INTERNATIONAL STOCK FUND CLASS I
3
2
1
0.001
DISYX
DREYFUS INTERNATIONAL STOCK FUND CLASS Y
3
2
1
0.001
DINIX
DREYFUS INTERNATIONAL STOCK INDEX FUND - CLASS I
3
2
1
0.001
DIISX
DREYFUS INTERNATIONAL STOCK INDEX FUND - INVESTOR
3
2
1
0.001
DLACX
DREYFUS LARGE CAP EQUITY FUND - CLASS Y
3
2
1
0.001
DLQAX
DREYFUS LARGE CAP EQUITY FUND CLASS A
3
2
1
0.001
DEYCX
DREYFUS LARGE CAP EQUITY FUND CLASS C
3
2
1
0.001
DLQIX
DREYFUS LARGE CAP EQUITY FUND CLASS I
3
2
1
0.001
DLCGX
DREYFUS LARGE CAP GROWTH FUND - CLASS Y
3
2
1
0.001
DAPAX
DREYFUS LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
DGTCX
DREYFUS LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
DAPIX
DREYFUS LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
PSMAX
DREYFUS MASSACHUSETTS FUND CLASS A
3
2
1
0.001
PCMAX
DREYFUS MASSACHUSETTS FUND CLASS C
3
2
1
0.001
PMAZX
DREYFUS MASSACHUSETTS FUND CLASS Z
3
2
1
0.001
FRSDX
DREYFUS MID-CAP GROWTH FUND CLASS A
3
2
1
0.001
FRSPX
DREYFUS MID-CAP GROWTH FUND CLASS F
3
2
1
0.001
FRSRX
DREYFUS MID-CAP GROWTH FUND CLASS I
3
2
1
0.001
DMIDX
DREYFUS MIDCAP INDEX FUND INC. - CLASS I
3
2
1
0.001
PESPX
DREYFUS MIDCAP INDEX FUND INC. - INVESTOR CLASS
3
2
1
0.001
DMFAX
DREYFUS MLP FUND CLASS A
3
2
1
0.001
DMFCX
DREYFUS MLP FUND CLASS C
3
2
1
0.001
DMFIX
DREYFUS MLP FUND CLASS I
3
2
1
0.001
DMFYX
DREYFUS MLP FUND CLASS Y
3
2
1
0.001
SMDAX
DREYFUS MODERATE ALLOCATION FUND
3
2
1
0.001
DRTAX
DREYFUS MUNICIPAL BOND FUND
3
2
1
0.001
XDMBX
DREYFUS MUNICIPAL BOND INFRASTRUCTURE FUND INC.
3
2
1
0.001
DMBVX
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND - CLASS I
3
2
1
0.001
DMBYX
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND - CLASS Y
3
2
1
0.001
PTEBX
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS A
3
2
1
0.001
DMBCX
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS C
3
2
1
0.001
DMBZX
DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS Z
3
2
1
0.001
DNLAX
DREYFUS NATURAL RESOURCES FUND CLASS A
3
2
1
0.001
DLDCX
DREYFUS NATURAL RESOURCES FUND CLASS C
3
2
1
0.001
DLDRX
DREYFUS NATURAL RESOURCES FUND CLASS I
3
2
1
0.001
DLDYX
DREYFUS NATURAL RESOURCES FUND CLASS Y
3
2
1
0.001
DRNJX
DREYFUS NEW JERSEY MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
DCNJX
DREYFUS NEW JERSEY MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
DNMIX
DREYFUS NEW JERSEY MUNICIPAL BOND FUND CLASS I
3
2
1
0.001
DNJYX
DREYFUS NEW JERSEY MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
DZNJX
DREYFUS NEW JERSEY MUNICIPAL BOND FUND CLASS Z
3
2
1
0.001
DNYIX
DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLA
3
2
1
0.001
DNYYX
DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLA
3
2
1
0.001
PNYCX
DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLA
3
2
1
0.001
PSNYX
DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLA
3
2
1
0.001
DRNYX
DREYFUS NEW YORK TAX EXEMPT BOND FUND
3
2
1
0.001
DSTAX
DREYFUS OPPORTUNISTIC FIXED INCOME CLASS A
3
2
1
0.001
DSTCX
DREYFUS OPPORTUNISTIC FIXED INCOME CLASS C
3
2
1
0.001
DSTRX
DREYFUS OPPORTUNISTIC FIXED INCOME CLASS I
3
2
1
0.001
DSTYX
DREYFUS OPPORTUNISTIC FIXED INCOME CLASS Y
3
2
1
0.001
DMCVX
DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS A
3
2
1
0.001
DVLCX
DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS C
3
2
1
0.001
DVLIX
DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS I
3
2
1
0.001
DMCYX
DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS Y
3
2
1
0.001
DOPIX
DREYFUS OPPORTUNISTIC SMALL CAP FUND - CLASS I
3
2
1
0.001
DSCYX
DREYFUS OPPORTUNISTIC SMALL CAP FUND - CLASS Y
3
2
1
0.001
DSCVX
DREYFUS OPPORTUNISTIC SMALL CAP FUND - INVESTOR S
3
2
1
0.001
DOSYX
DREYFUS OPPORTUNISTIC U.S. STOCK FUND - CLASS Y
3
2
1
0.001
DOSAX
DREYFUS OPPORTUNISTIC U.S. STOCK FUND CLASS A
3
2
1
0.001
DOSCX
DREYFUS OPPORTUNISTIC U.S. STOCK FUND CLASS C
3
2
1
0.001
DOSIX
DREYFUS OPPORTUNISTIC U.S. STOCK FUND CLASS I
3
2
1
0.001
PTPAX
DREYFUS PENNSYLVANIA FUND CLASS A
3
2
1
0.001
PPACX
DREYFUS PENNSYLVANIA FUND CLASS C
3
2
1
0.001
DPENX
DREYFUS PENNSYLVANIA FUND CLASS Z
3
2
1
0.001
DWOAX
DREYFUS RESEARCH GROWTH FUND CLASS A
3
2
1
0.001
DWOCX
DREYFUS RESEARCH GROWTH FUND CLASS C
3
2
1
0.001
DWOIX
DREYFUS RESEARCH GROWTH FUND CLASS I
3
2
1
0.001
DRYQX
DREYFUS RESEARCH GROWTH FUND CLASS Y
3
2
1
0.001
DREQX
DREYFUS RESEARCH GROWTH FUND CLASS Z
3
2
1
0.001
DLSAX
DREYFUS RESEARCH LONG/SHORT EQUITY FUND CLASS A
3
2
1
0.001
DLSCX
DREYFUS RESEARCH LONG/SHORT EQUITY FUND CLASS C
3
2
1
0.001
DLSYX
DREYFUS RESEARCH LONG/SHORT EQUITY FUND CLASS I
3
2
1
0.001
DLYYX
DREYFUS RESEARCH LONG/SHORT EQUITY FUND CLASS Y
3
2
1
0.001
PEOPX
DREYFUS S&P 500 INDEX
3
2
1
0.001
DBNAX
DREYFUS SELECT MANAGERS LONG/SHORT FUND CLASS A
3
2
1
0.001
DBNCX
DREYFUS SELECT MANAGERS LONG/SHORT FUND CLASS C
3
2
1
0.001
DBNIX
DREYFUS SELECT MANAGERS LONG/SHORT FUND CLASS I
3
2
1
0.001
DBNYX
DREYFUS SELECT MANAGERS LONG/SHORT FUND CLASS Y
3
2
1
0.001
DSGAX
DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND CLA
3
2
1
0.001
DSGCX
DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND CLA
3
2
1
0.001
DSGIX
DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND CLA
3
2
1
0.001
DSGYX
DREYFUS SELECT MANAGERS SMALL CAP GROWTH FUND CLA
3
2
1
0.001
DMVAX
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLAS
3
2
1
0.001
DMVIX
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLAS
3
2
1
0.001
DMVYX
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLAS
3
2
1
0.001
DMECX
DREYFUS SELECT MANAGERS SMALL CAP VALUE FUND CLAS
3
2
1
0.001
DMBAX
DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND CL
3
2
1
0.001
DSIBX
DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND CL
3
2
1
0.001
DSTIX
DREYFUS SHORT TERM INCOME FUND CLASS D
3
2
1
0.001
DSHPX
DREYFUS SHORT TERM INCOME FUND CLASS P
3
2
1
0.001
DIMIX
DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND CL
3
2
1
0.001
DMYBX
DREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUND CL
3
2
1
0.001
DSEAX
DREYFUS SMALL CAP EQUITY FUND CLASS A
3
2
1
0.001
DSECX
DREYFUS SMALL CAP EQUITY FUND CLASS C
3
2
1
0.001
DSERX
DREYFUS SMALL CAP EQUITY FUND CLASS I
3
2
1
0.001
DISIX
DREYFUS SMALLCAP STOCK INDEX FUND - CLASS I
3
2
1
0.001
DISSX
DREYFUS SMALLCAP STOCK INDEX FUND - INVESTOR CLAS
3
2
1
0.001
DOFAX
DREYFUS STRATEGIC BETA EMERGING MARKETS EQUITY FU
3
2
1
0.001
DOFCX
DREYFUS STRATEGIC BETA EMERGING MARKETS EQUITY FU
3
2
1
0.001
DOFIX
DREYFUS STRATEGIC BETA EMERGING MARKETS EQUITY FU
3
2
1
0.001
DOFYX
DREYFUS STRATEGIC BETA EMERGING MARKETS EQUITY FU
3
2
1
0.001
DBGAX
DREYFUS STRATEGIC BETA GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
DBGCX
DREYFUS STRATEGIC BETA GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
DBGIX
DREYFUS STRATEGIC BETA GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
DBGYX
DREYFUS STRATEGIC BETA GLOBAL EQUITY FUND CLASS Y
3
2
1
0.001
DOUAX
DREYFUS STRATEGIC BETA U.S. EQUITY FUND CLASS A
3
2
1
0.001
DOUCX
DREYFUS STRATEGIC BETA U.S. EQUITY FUND CLASS C
3
2
1
0.001
DOUIX
DREYFUS STRATEGIC BETA U.S. EQUITY FUND CLASS I
3
2
1
0.001
DOUYX
DREYFUS STRATEGIC BETA U.S. EQUITY FUND CLASS Y
3
2
1
0.001
DAGVX
DREYFUS STRATEGIC VALUE FUND CLASS A
3
2
1
0.001
DCGVX
DREYFUS STRATEGIC VALUE FUND CLASS C
3
2
1
0.001
DRGVX
DREYFUS STRATEGIC VALUE FUND CLASS I
3
2
1
0.001
DRGYX
DREYFUS STRATEGIC VALUE FUND CLASS Y
3
2
1
0.001
DPSAX
DREYFUS STRUCTURED MIDCAP FUND CLASS A
3
2
1
0.001
DPSCX
DREYFUS STRUCTURED MIDCAP FUND CLASS C
3
2
1
0.001
DPSRX
DREYFUS STRUCTURED MIDCAP FUND CLASS I
3
2
1
0.001
DPSYX
DREYFUS STRUCTURED MIDCAP FUND CLASS Y
3
2
1
0.001
DTMGX
DREYFUS TAX MANAGED GROWTH FUND CLASS A
3
2
1
0.001
DPTAX
DREYFUS TAX MANAGED GROWTH FUND CLASS C
3
2
1
0.001
DPTRX
DREYFUS TAX MANAGED GROWTH FUND CLASS I
3
2
1
0.001
DSDAX
DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND CLAS
3
2
1
0.001
DSDCX
DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND CLAS
3
2
1
0.001
SDYTX
DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND CLAS
3
2
1
0.001
SDITX
DREYFUS TAX SENSITIVE TOTAL RETURN BOND FUND CLAS
3
2
1
0.001
DTEYX
DREYFUS TECHNOLOGY GROWTH FUND - CLASS Y
3
2
1
0.001
DTGRX
DREYFUS TECHNOLOGY GROWTH FUND CLASS A
3
2
1
0.001
DTGCX
DREYFUS TECHNOLOGY GROWTH FUND CLASS C
3
2
1
0.001
DGVRX
DREYFUS TECHNOLOGY GROWTH FUND CLASS I
3
2
1
0.001
DTCAX
DREYFUS THIRD CENTURY FUND INC CLASS A
3
2
1
0.001
DTCCX
DREYFUS THIRD CENTURY FUND INC CLASS C
3
2
1
0.001
DRTCX
DREYFUS THIRD CENTURY FUND INC CLASS I
3
2
1
0.001
DRTHX
DREYFUS THIRD CENTURY FUND INC CLASS Z
3
2
1
0.001
DTMAX
DREYFUS TOTAL EMERGING MARKETS FUND CLASS A
3
2
1
0.001
DTMCX
DREYFUS TOTAL EMERGING MARKETS FUND CLASS C
3
2
1
0.001
DTEIX
DREYFUS TOTAL EMERGING MARKETS FUND CLASS I
3
2
1
0.001
DTMYX
DREYFUS TOTAL EMERGING MARKETS FUND CLASS Y
3
2
1
0.001
DPUAX
DREYFUS U.S. EQUITY FUND CLASS A
3
2
1
0.001
DPUCX
DREYFUS U.S. EQUITY FUND CLASS C
3
2
1
0.001
DPUIX
DREYFUS U.S. EQUITY FUND CLASS I
3
2
1
0.001
DPUYX
DREYFUS U.S. EQUITY FUND CLASS Y
3
2
1
0.001
DRGIX
DREYFUS U.S. TREASURY INTERMEDIATE TERM FUND
3
2
1
0.001
DRGBX
DREYFUS U.S. TREASURY LONG TERM FUND
3
2
1
0.001
DSDDX
DREYFUS ULTRA SHORT INCOME FUND CLASS D
3
2
1
0.001
DSIGX
DREYFUS ULTRA SHORT INCOME FUND CLASS Z
3
2
1
0.001
DSYDX
DREYFUS ULTRA SHORT INCOME FUND INSTITUTIONAL SHA
3
2
1
0.001
PGROX
DREYFUS WORLDWIDE GROWTH FUND CLASS A
3
2
1
0.001
PGRCX
DREYFUS WORLDWIDE GROWTH FUND CLASS C
3
2
1
0.001
DPWRX
DREYFUS WORLDWIDE GROWTH FUND CLASS I
3
2
1
0.001
DPRIX
DREYFUS WORLDWIDE GROWTH FUND CLASS Y
3
2
1
0.001
DABMX
DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A
3
2
1
0.001
DABLX
DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS C
3
2
1
0.001
DABKX
DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS I
3
2
1
0.001
DABJX
DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS Y
3
2
1
0.001
NIEAX
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
NIECX
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
SNIEX
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
NIEYX
DREYFUS/NEWTON INTERNATIONAL EQUITY FUND CLASS Y
3
2
1
0.001
DHGAX
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A
3
2
1
0.001
DHGCX
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS C
3
2
1
0.001
SDGIX
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS I
3
2
1
0.001
DSDYX
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS Y
3
2
1
0.001
SSETX
DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FUND
3
2
1
0.001
SSYGX
DREYFUS/THE BOSTON COMPANY SMALL CAP GROWTH FUND
3
2
1
0.001
BOSCX
DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND-
3
2
1
0.001
BOSYX
DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND-
3
2
1
0.001
RUDAX
DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND-
3
2
1
0.001
STSVX
DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND C
3
2
1
0.001
DBMAX
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH F
3
2
1
0.001
DBMCX
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH F
3
2
1
0.001
DBMYX
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH F
3
2
1
0.001
SDSCX
DREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH F
3
2
1
0.001
LCMAX
DRIEHAUS ACTIVE INCOME FUND
3
2
1
0.001
DREGX
DRIEHAUS EMERGING MARKETS GROWTH FD
3
2
1
0.001
DRESX
DRIEHAUS EMERGING MARKETS SMALL CAP GROWTH FUND
3
2
1
0.001
DEVDX
DRIEHAUS EVENT DRIVEN FUND
3
2
1
0.001
DRFRX
DRIEHAUS FRONTIER EMERGING MARKETS FUND
3
2
1
0.001
DRIOX
DRIEHAUS INTERNATIONAL SMALL CAP GROWTH FD
3
2
1
0.001
DMCRX
DRIEHAUS MICRO CAP GROWTH FUND
3
2
1
0.001
DRSLX
DRIEHAUS SELECT CREDIT FUND
3
2
1
0.001
DTOPX
DRIEHAUS TURNAROUND OPPORTUNITIES FUND
3
2
1
0.001
DS
DSMKX
DSM GLOBAL GROWTH & INCOME FUND RETAIL CL
3
2
1
0.001
DSMWX
DSM GLOBAL GROWTH FD RETAIL CL
3
2
1
0.001
DSMPX
DSM LARGE CAP GROWTH FUND RETAIL CLASS
3
2
1
0.001
DT
XDTFX
DTF TAX FREE INCOME INC.
3
2
1
0.001
DU
XDPGX
DUFF & PHELPS GLOBAL UTILITY INCOME FD INC.
3
2
1
0.001
XDSEX
DUFF & PHELPS SELECT ENERGY MLP FUND INC.
3
2
1
0.001
DUNIX
DUNDAS INTERNATIONAL EQUITY GROWTH FUND - INSTITU
3
2
1
0.001
DADHX
DUNHAM ALTERNATIVE DIVIDEND FUND CLASS A
3
2
1
0.001
DCDHX
DUNHAM ALTERNATIVE DIVIDEND FUND CLASS C
3
2
1
0.001
DNDHX
DUNHAM ALTERNATIVE DIVIDEND FUND CLASS N
3
2
1
0.001
DAASX
DUNHAM ALTERNATIVE STRATEGY FUND CL A
3
2
1
0.001
DCASX
DUNHAM ALTERNATIVE STRATEGY FUND CL C
3
2
1
0.001
DNASX
DUNHAM ALTERNATIVE STRATEGY FUND CL N
3
2
1
0.001
DAAIX
DUNHAM APPRECIATION & INCOME FUND CLASS A
3
2
1
0.001
DCAIX
DUNHAM APPRECIATION & INCOME FUND CLASS C
3
2
1
0.001
DNAIX
DUNHAM APPRECIATION & INCOME FUND CLASS N
3
2
1
0.001
DACGX
DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A
3
2
1
0.001
DCCGX
DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS C
3
2
1
0.001
DNCGX
DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS N
3
2
1
0.001
DAEMX
DUNHAM EMERGING MARKETS STOCK FUND CLASS A
3
2
1
0.001
DCEMX
DUNHAM EMERGING MARKETS STOCK FUND CLASS C
3
2
1
0.001
DNEMX
DUNHAM EMERGING MARKETS STOCK FUND CLASS N
3
2
1
0.001
DAFRX
DUNHAM FLOATING RATE BOND FUND CL A
3
2
1
0.001
DCFRX
DUNHAM FLOATING RATE BOND FUND CL C
3
2
1
0.001
DNFRX
DUNHAM FLOATING RATE BOND FUND CL N
3
2
1
0.001
DAFGX
DUNHAM FOCUSED LARGE CAP GROWTH FD CL A
3
2
1
0.001
DCFGX
DUNHAM FOCUSED LARGE CAP GROWTH FD CL C
3
2
1
0.001
DNFGX
DUNHAM FOCUSED LARGE CAP GROWTH FD CL N
3
2
1
0.001
DAHYX
DUNHAM HIGH-YIELD BOND FUND CLASS A
3
2
1
0.001
DCHYX
DUNHAM HIGH-YIELD BOND FUND CLASS C
3
2
1
0.001
DNHYX
DUNHAM HIGH-YIELD BOND FUND CLASS N
3
2
1
0.001
DAIOX
DUNHAM INTERNATIONAL OPPORTUNITY BOND CL A
3
2
1
0.001
DCIOX
DUNHAM INTERNATIONAL OPPORTUNITY BOND CL C
3
2
1
0.001
DNIOX
DUNHAM INTERNATIONAL OPPORTUNITY BOND CL N
3
2
1
0.001
DAINX
DUNHAM INTERNATIONAL STOCK FUND CLASS A
3
2
1
0.001
DCINX
DUNHAM INTERNATIONAL STOCK FUND CLASS C
3
2
1
0.001
DNINX
DUNHAM INTERNATIONAL STOCK FUND CLASS N
3
2
1
0.001
DALVX
DUNHAM LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
DCLVX
DUNHAM LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
DNLVX
DUNHAM LARGE CAP VALUE FUND CLASS N
3
2
1
0.001
DAMDX
DUNHAM MONTHLY DISTRIBUTION FUND CLASS A
3
2
1
0.001
DCMDX
DUNHAM MONTHLY DISTRIBUTION FUND CLASS C
3
2
1
0.001
DNMDX
DUNHAM MONTHLY DISTRIBUTION FUND CLASS N
3
2
1
0.001
DAREX
DUNHAM REAL ESTATE STOCK FUND CLASS A
3
2
1
0.001
DCREX
DUNHAM REAL ESTATE STOCK FUND CLASS C
3
2
1
0.001
DNREX
DUNHAM REAL ESTATE STOCK FUND CLASS N
3
2
1
0.001
DADGX
DUNHAM SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
DCDGX
DUNHAM SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
DNDGX
DUNHAM SMALL CAP GROWTH FUND CLASS N
3
2
1
0.001
DASVX
DUNHAM SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
DCSVX
DUNHAM SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
DNSVX
DUNHAM SMALL CAP VALUE FUND CLASS N
3
2
1
0.001
DCDEX
DUPONT CAPITAL EMERGING MARKETS DEBT FD CL I
3
2
1
0.001
DCMEX
DUPONT CAPITAL EMERGING MARKETS FUND CLASS I
3
2
1
0.001
DUALX
DUPREE MUTUAL FUNDS ALABAMA TAX-FREE INCOME SERIE
3
2
1
0.001
DPIGX
DUPREE MUTUAL FUNDS INTERMEDIATE GOVERNMENT BOND
3
2
1
0.001
KYTFX
DUPREE MUTUAL FUNDS KENTUCKY TAX-FREE INCM SER.
3
2
1
0.001
KYSMX
DUPREE MUTUAL FUNDS KENTUCKY TAX-FREE SHORT TO ME
3
2
1
0.001
DUMSX
DUPREE MUTUAL FUNDS MISSISSIPPI TAX-FREE INCOME S
3
2
1
0.001
NTFIX
DUPREE MUTUAL FUNDS NORTH CAROLINA TAX-FREE INCOM
3
2
1
0.001
NTSMX
DUPREE MUTUAL FUNDS NORTH CAROLINA TAX-FREE SHORT
3
2
1
0.001
TNTIX
DUPREE MUTUAL FUNDS TENNESSEE TAX-FREE INCOME SER
3
2
1
0.001
TTSMX
DUPREE MUTUAL FUNDS TENNESSEE TAX-FREE SHORT TO M
3
2
1
0.001
DUTMX
DUPREE MUTUAL FUNDSTAXABLE MUNICIPAL BOND SERIES
3
2
1
0.001
DY
SDYAX
DYNAMIC ASSET ALLOCATION CLASS A
3
2
1
0.001
SDYYX
DYNAMIC ASSET ALLOCATION CLASS Y
3
2
1
0.001
PDYAX
DYNAMIC HIGH YIELD EXPLORER FUND CLASS A
3
2
1
0.001
PDYIX
DYNAMIC HIGH YIELD EXPLORER FUND INSTITUTIONAL CL
3
2
1
0.001
DAAVX
DYNAMIC MACRO FUND CLA
3
2
1
0.001
DCAVX
DYNAMIC MACRO FUND CLC
3
2
1
0.001
DNAVX
DYNAMIC MACRO FUND CLN
3
2
1
0.001
MDOIX
DYNAMIC OPPORTUNITIES SERIES CLASS I
3
2
1
0.001
MDOSX
DYNAMIC OPPORTUNITIES SERIES CLASS S
3
2
1
0.001
E
EFBAX
E FUND RGFII CHINA TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
EFBCX
E FUND RGFII CHINA TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
EFBIX
E FUND RGFII CHINA TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
E.
EIIGX
E.I.I. GLOBAL PROPERTY FUND INSTITUTIONAL
3
2
1
0.001
EIIPX
E.I.I. INTERNATIONAL PROPERTY FUND INSTI SHS
3
2
1
0.001
EIIRX
E.I.I. REALTY SECURITIES FUND INSTL SHRS
3
2
1
0.001
EIIIX
E.I.I. REALTY SECURITIES FUND INVESTOR CLASS
3
2
1
0.001
EA
IESPTX
EAFE SELECT 20 PORTFOLIO 2015-1 (INVESCO UNIT TRU
3
2
1
0.001
IEPTSX
EAFE SELECT 20 PORTFOLIO 2015-2 (INVESCO UNIT TRU
3
2
1
0.001
IESELX
EAFE SELECT 20 PORTFOLIO 2015-3 (INVESCO UNIT TRU
3
2
1
0.001
IEASTX
EAFE SELECT 20 PORTFOLIO 2015-4 (INVESCO UNIT TRU
3
2
1
0.001
IESTNX
EAFE SELECT 20 PORTFOLIO 2016-1 (INVESCO UNIT TRU
3
2
1
0.001
IESTOX
EAFE SELECT 20 PORTFOLIO 2016-2 (INVESCO UNIT TRU
3
2
1
0.001
IESTWX
EAFE SELECT 20 PORTFOLIO 2016-3 (INVESCO UNIT TRU
3
2
1
0.001
IESTPX
EAFE SELECT 20 PORTFOLIO 2016-4 (INVESCO UNIT TRU
3
2
1
0.001
HRCUX
EAGLE CAPITAL APPRECIATION FUND - CLASS R6
3
2
1
0.001
HRCPX
EAGLE CAPITAL APPRECIATION TRUST CLASS A
3
2
1
0.001
HRCCX
EAGLE CAPITAL APPRECIATION TRUST CLASS C
3
2
1
0.001
HRCIX
EAGLE CAPITAL APPRECIATION TRUST CLASS I
3
2
1
0.001
HRCLX
EAGLE CAPITAL APPRECIATION TRUST CLASS R3
3
2
1
0.001
HRCMX
EAGLE CAPITAL APPRECIATION TRUST CLASS R5
3
2
1
0.001
HIGUX
EAGLE GROWTH & INCOME FD CL R-6
3
2
1
0.001
XEGIX
EAGLE GROWTH & INCOME OPPORTUNITIES FUND
3
2
1
0.001
HRCVX
EAGLE GROWTH AND INCOME TRUST CLASS A
3
2
1
0.001
HIGCX
EAGLE GROWTH AND INCOME TRUST CLASS C
3
2
1
0.001
HIGJX
EAGLE GROWTH AND INCOME TRUST CLASS I
3
2
1
0.001
HIGRX
EAGLE GROWTH AND INCOME TRUST CLASS R3
3
2
1
0.001
HIGSX
EAGLE GROWTH AND INCOME TRUST CLASS R5
3
2
1
0.001
EISAX
EAGLE INTERNATIONAL STOCK FUND - CLASS A
3
2
1
0.001
EISDX
EAGLE INTERNATIONAL STOCK FUND - CLASS C
3
2
1
0.001
EISIX
EAGLE INTERNATIONAL STOCK FUND - CLASS I
3
2
1
0.001
EISRX
EAGLE INTERNATIONAL STOCK FUND - CLASS R3
3
2
1
0.001
EISSX
EAGLE INTERNATIONAL STOCK FUND - CLASS R5
3
2
1
0.001
EISVX
EAGLE INTERNATIONAL STOCK FUND - CLASS R6
3
2
1
0.001
EGBUX
EAGLE INVESTMENT GRADE BOND FUND - CLASS R6
3
2
1
0.001
HRAUX
EAGLE MID CAP GROWTH FD CL R-6
3
2
1
0.001
HMRUX
EAGLE MID CAP STOCK FD CL R-6
3
2
1
0.001
EGLCX
EAGLE MLP STRATEGY FD CL C
3
2
1
0.001
EGLAX
EAGLE MLP STRATEGY FUND CLASS A
3
2
1
0.001
EGLIX
EAGLE MLP STRATEGY FUND CLASS I
3
2
1
0.001
EGERX
EAGLE SERIES TR SMALLER CAOMPANY FUND CLASS R-3
3
2
1
0.001
EGEAX
EAGLE SERIES TR SMALLER COMPANY FUND CLASS A
3
2
1
0.001
EGECX
EAGLE SERIES TR SMALLER COMPANY FUND CLASS C
3
2
1
0.001
EGEIX
EAGLE SERIES TR SMALLER COMPANY FUND CLASS I
3
2
1
0.001
EGESX
EAGLE SERIES TR SMALLER COMPANY FUND CLASS R-5
3
2
1
0.001
HSCCX
EAGLE SERIES TRUST SMALL CAP GROWTH FD CLASS C
3
2
1
0.001
EGBAX
EAGLE SERIES TRUST EAGLE INVESTMENT GRADE BOND FU
3
2
1
0.001
EGBCX
EAGLE SERIES TRUST EAGLE INVESTMENT GRADE BOND FU
3
2
1
0.001
EGBLX
EAGLE SERIES TRUST EAGLE INVESTMENT GRADE BOND FU
3
2
1
0.001
EGBRX
EAGLE SERIES TRUST EAGLE INVESTMENT GRADE BOND FU
3
2
1
0.001
EGBTX
EAGLE SERIES TRUST EAGLE INVESTMENT GRADE BOND FU
3
2
1
0.001
HAGAX
EAGLE SERIES TRUST MID CAP GROWTH FUND CLASS A
3
2
1
0.001
HAGCX
EAGLE SERIES TRUST MID CAP GROWTH FUND CLASS C
3
2
1
0.001
HAGIX
EAGLE SERIES TRUST MID CAP GROWTH FUND CLASS I
3
2
1
0.001
HAREX
EAGLE SERIES TRUST MID CAP GROWTH FUND CLASS R3
3
2
1
0.001
HARSX
EAGLE SERIES TRUST MID CAP GROWTH FUND CLASS R5
3
2
1
0.001
HMCAX
EAGLE SERIES TRUST MID CAP STOCK FD CLASS A
3
2
1
0.001
HMCJX
EAGLE SERIES TRUST MID CAP STOCK FUND CLASS I
3
2
1
0.001
HMRRX
EAGLE SERIES TRUST MID CAP STOCK FUND CLASS R3
3
2
1
0.001
HMRSX
EAGLE SERIES TRUST MID CAP STOCK FUND CLASS R5
3
2
1
0.001
HRSCX
EAGLE SERIES TRUST SMALL CAP GROWTH FD CLASS A
3
2
1
0.001
HSIIX
EAGLE SERIES TRUST SMALL CAP GROWTH FD CLASS I
3
2
1
0.001
HSRRX
EAGLE SERIES TRUST SMALL CAP GROWTH FD CLASS R3
3
2
1
0.001
HSRSX
EAGLE SERIES TRUST SMALL CAP GROWTH FD CLASS R5
3
2
1
0.001
HMCCX
EAGLE SERIES TRUST-MID CAP STOCK FUND CLASS C
3
2
1
0.001
HSRUX
EAGLE SMALL CAP GROWTH FD CL R-6
3
2
1
0.001
EGEUX
EAGLE SMALLER COMPANY FUND CLASS R-6
3
2
1
0.001
ETAFX
EAGLE TACTICAL ALLOCATION FUND - CLASS A
3
2
1
0.001
ETDFX
EAGLE TACTICAL ALLOCATION FUND - CLASS C
3
2
1
0.001
ETIFX
EAGLE TACTICAL ALLOCATION FUND - CLASS I
3
2
1
0.001
ETRFX
EAGLE TACTICAL ALLOCATION FUND - CLASS R3
3
2
1
0.001
ETSFX
EAGLE TACTICAL ALLOCATION FUND - CLASS R5
3
2
1
0.001
ETUFX
EAGLE TACTICAL ALLOCATION FUND - CLASS R6
3
2
1
0.001
EASAX
EAS CROW POINT ALTERNATIVES FUND CLASS A
3
2
1
0.001
EASYX
EAS CROW POINT ALTERNATIVES FUND CLASS C
3
2
1
0.001
EASIX
EAS CROW POINT ALTERNATIVES FUND CLASS I
3
2
1
0.001
EHEAX
EATON VAN HEXAVEST EMERGING MARKETS EQUITY FD CL
3
2
1
0.001
ECEAX
EATON VANCE TAX-MANAGED EQUITY ASSET ALLOCATION
3
2
1
0.001
EACBX
EATON VANCE 1-TO-10 YEAR LADDERED CORPORATE BOND
3
2
1
0.001
EICBX
EATON VANCE 1-TO-10 YEAR LADDERED CORPORATE BOND
3
2
1
0.001
EVMBX
EATON VANCE AMT-FREE MUNICIPAL INCOME FD CLASS I
3
2
1
0.001
ECMBX
EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EBMBX
EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ETMBX
EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ETAZX
EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVAZX
EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS B
3
2
1
0.001
ECAZX
EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
EIAZX
EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS I
3
2
1
0.001
EILGX
EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND -
3
2
1
0.001
EAALX
EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND C
3
2
1
0.001
EAGCX
EATON VANCE ATLANTA CAPITAL FOCUSED GROWTH FUND C
3
2
1
0.001
ESEAX
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FD CL A
3
2
1
0.001
ESEIX
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FD CL I
3
2
1
0.001
ESECX
EATON VANCE ATLANTA CAPITAL SELECT EQUITY FUND- C
3
2
1
0.001
ERASX
EATON VANCE ATLANTA CAPITAL SMID-CAP FUND - CLASS
3
2
1
0.001
EAASX
EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS A
3
2
1
0.001
EISMX
EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I
3
2
1
0.001
ERSMX
EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS R
3
2
1
0.001
ECASX
EATON VANCE ATLANTA-CAPITAL SMID-CAP FD CL C
3
2
1
0.001
ERIFX
EATON VANCE BALANCED FUND - CLASS R
3
2
1
0.001
ESIFX
EATON VANCE BALANCED FUND - CLASS R6
3
2
1
0.001
EVIFX
EATON VANCE BALANCED FUND CLASS A
3
2
1
0.001
EMIFX
EATON VANCE BALANCED FUND CLASS B
3
2
1
0.001
ECIFX
EATON VANCE BALANCED FUND CLASS C
3
2
1
0.001
EIIFX
EATON VANCE BALANCED FUND CLASS I
3
2
1
0.001
EVBCX
EATON VANCE BOND FUND - CLASS C
3
2
1
0.001
EVBRX
EATON VANCE BOND FUND - CLASS R
3
2
1
0.001
EVBSX
EATON VANCE BOND FUND - CLASS R6
3
2
1
0.001
EVBAX
EATON VANCE BOND FUND- CLASS A
3
2
1
0.001
EVBIX
EATON VANCE BOND FUND- CLASS I
3
2
1
0.001
EBTAX
EATON VANCE BOND FUND II - CLASS A
3
2
1
0.001
EBTCX
EATON VANCE BOND FUND II - CLASS C
3
2
1
0.001
EBTIX
EATON VANCE BOND FUND II - CLASS I
3
2
1
0.001
EACAX
EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FU
3
2
1
0.001
ECCAX
EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FU
3
2
1
0.001
EICAX
EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FU
3
2
1
0.001
EACSX
EATON VANCE COMMODITY STRATEGY FUND CLASS A
3
2
1
0.001
ECCSX
EATON VANCE COMMODITY STRATEGY FUND CLASS C
3
2
1
0.001
EICSX
EATON VANCE COMMODITY STRATEGY FUND CLASS I
3
2
1
0.001
ECCTX
EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLA
3
2
1
0.001
EICTX
EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLA
3
2
1
0.001
ETCTX
EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLA
3
2
1
0.001
EVCTX
EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLA
3
2
1
0.001
EAGIX
EATON VANCE CORE BOND FUND - CLASS A
3
2
1
0.001
EIGIX
EATON VANCE CORE BOND FUND - CLASS I
3
2
1
0.001
EBABX
EATON VANCE CORE PLUS BOND FUND - CLASS A
3
2
1
0.001
ECBAX
EATON VANCE CORE PLUS BOND FUND - CLASS C
3
2
1
0.001
EIBAX
EATON VANCE CORE PLUS BOND FUND - CLASS I
3
2
1
0.001
ECIAX
EATON VANCE CURRENCY INCOME ADVANTAGE FUND - CLAS
3
2
1
0.001
ECIIX
EATON VANCE CURRENCY INCOME ADVANTAGE FUND - CLAS
3
2
1
0.001
EAIIX
EATON VANCE DIVERSIFIED CURRENCY INCOME FD CL A
3
2
1
0.001
ECIMX
EATON VANCE DIVERSIFIED CURRENCY INCOME FD CL C
3
2
1
0.001
EIIMX
EATON VANCE DIVERSIFIED CURRENCY INCOME FD CL I
3
2
1
0.001
EVTMX
EATON VANCE DIVIDEND BUILDER FD CL A
3
2
1
0.001
ECTMX
EATON VANCE DIVIDEND BUILDER FD CL C
3
2
1
0.001
EIUTX
EATON VANCE DIVIDEND BUILDER FD CL I
3
2
1
0.001
EVDFAX
EATON VANCE DIVIDEND FORTITUDE PORTFOLIO SERIES 1
3
2
1
0.001
EVDFBX
EATON VANCE DIVIDEND FORTITUDE PORTFOLIO SERIES 2
3
2
1
0.001
EVDFCX
EATON VANCE DIVIDEND FORTITUDE PORTFOLIO SERIES 3
3
2
1
0.001
EVDFDX
EATON VANCE DIVIDEND FORTITUDE PORTFOLIO SERIES 4
3
2
1
0.001
EVDFEX
EATON VANCE DIVIDEND FORTITUDE PORTFOLIO SERIES 5
3
2
1
0.001
EADOX
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES -
3
2
1
0.001
EELDX
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES -
3
2
1
0.001
EIDOX
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITIES -
3
2
1
0.001
EEIAX
EATON VANCE EMERGING MARKETS LOCAL INCOME FD CL
3
2
1
0.001
EEICX
EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CL
3
2
1
0.001
EEIIX
EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CL
3
2
1
0.001
EBBLX
EATON VANCE FLOATING - RATE FUND CLASS B
3
2
1
0.001
ECBLX
EATON VANCE FLOATING - RATE FUND CLASS C
3
2
1
0.001
EBFHX
EATON VANCE FLOATING RATE & HIGH INCOME FUND CLAS
3
2
1
0.001
ECFHX
EATON VANCE FLOATING RATE & HIGH INCOME FUND CLAS
3
2
1
0.001
EVFHX
EATON VANCE FLOATING RATE & HIGH INCOME FUND CLAS
3
2
1
0.001
EIFHX
EATON VANCE FLOATING RATE & HIGH INCOME FUND INST
3
2
1
0.001
EVBLX
EATON VANCE FLOATING RATE FUND CLASS A
3
2
1
0.001
EIBLX
EATON VANCE FLOATING RATE FUND INSTI SHARE
3
2
1
0.001
EAFHX
EATON VANCE FLOATING-RATE & HIGH INCOME FD ADVISE
3
2
1
0.001
ESFHX
EATON VANCE FLOATING-RATE & HIGH INCOME FUND - CL
3
2
1
0.001
EVFAX
EATON VANCE FLOATING-RATE ADVANTAGED FUND ADVISER
3
2
1
0.001
EAFAX
EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS A
3
2
1
0.001
EBFAX
EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS B
3
2
1
0.001
ECFAX
EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS C
3
2
1
0.001
EIFAX
EATON VANCE FLOATING-RATE ADVANTAGED FUND CLASS I
3
2
1
0.001
EABLX
EATON VANCE FLOATING-RATE FUND - ADVISERS CLASS
3
2
1
0.001
ESBLX
Eaton Vance Floating-Rate Fund R6
3
2
1
0.001
XEFFX
EATON VANCE FLOATING-RATE INCOME PLUS FUND
3
2
1
0.001
EFGIX
EATON VANCE FOCUSED GLOBAL OPPORTUNITIES FUND - C
3
2
1
0.001
EAFGX
EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL A
3
2
1
0.001
ECFGX
EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL C
3
2
1
0.001
EIFGX
EATON VANCE FOCUSED GROWTH OPPORTUNITIES FD CL I
3
2
1
0.001
EFIIX
EATON VANCE FOCUSED INTERNATIONAL OPPORTUNITIES F
3
2
1
0.001
ETGAX
EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS A
3
2
1
0.001
EVGAX
EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS B
3
2
1
0.001
ECGAX
EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
EIGAX
EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS I
3
2
1
0.001
EDIAX
EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS A
3
2
1
0.001
EDICX
EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS C
3
2
1
0.001
EDIIX
EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS I
3
2
1
0.001
EDIRX
EATON VANCE GLOBAL DIVIDEND INCOME FUND CLASS R
3
2
1
0.001
EVGBCNX
EATON VANCE GLOBAL INCOME BUILDER NEXTSHARES
3
2
1
0.001
EGRAX
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAG
3
2
1
0.001
EGRCX
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAG
3
2
1
0.001
EGRIX
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAG
3
2
1
0.001
ECGMX
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CL C
3
2
1
0.001
ERGMX
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FD CL R
3
2
1
0.001
EAGMX
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CL
3
2
1
0.001
EIGMX
EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLA
3
2
1
0.001
EACOX
EATON VANCE GLOBAL MACRO CAPITAL OPPORTUNITIES FU
3
2
1
0.001
EICOX
EATON VANCE GLOBAL MACRO CAPITAL OPPORTUNITIES FU
3
2
1
0.001
EVGOX
EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS A
3
2
1
0.001
EMGOX
EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS B
3
2
1
0.001
ECGOX
EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS C
3
2
1
0.001
EIGOX
EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS I
3
2
1
0.001
ERGOX
EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS R
3
2
1
0.001
EICGX
EATON VANCE GREATER CHINA GROWTH FD CL I
3
2
1
0.001
EVCGX
EATON VANCE GREATER CHINA GROWTH FUND CLASS A
3
2
1
0.001
EMCGX
EATON VANCE GREATER CHINA GROWTH FUND CLASS B
3
2
1
0.001
ECCGX
EATON VANCE GREATER CHINA GROWTH FUND CLASS C
3
2
1
0.001
ECGIX
EATON VANCE GREATER INDIA C
3
2
1
0.001
EGIIX
EATON VANCE GREATER INDIA FD CL I
3
2
1
0.001
ETGIX
EATON VANCE GREATER INDIA FUND CLASS A
3
2
1
0.001
EMGIX
EATON VANCE GREATER INDIA FUND CLASS B
3
2
1
0.001
EHEIX
EATON VANCE HEXAVEST EMERGING MARKETS EQUITY FD C
3
2
1
0.001
EHGAX
EATON VANCE HEXAVEST GLOBAL EQUITY FD CL A
3
2
1
0.001
EHGIX
EATON VANCE HEXAVEST GLOBAL EQUITY FD CL I
3
2
1
0.001
EHGCX
Eaton Vance Hexavest Global Equity Fund C
3
2
1
0.001
EHIAX
EATON VANCE HEXAVEST INTERNATIONAL EQUITY FD CL A
3
2
1
0.001
EHIIX
EATON VANCE HEXAVEST INTERNATIONAL EQUITY FD CL I
3
2
1
0.001
XEHTX
EATON VANCE HIGH INCOME 2021 TARGET TERM TRUST
3
2
1
0.001
ETHIX
EATON VANCE HIGH INCOME OPPORTUNITES FUND CLASS A
3
2
1
0.001
EIHIX
EATON VANCE HIGH INCOME OPPORTUNITIES FD CL I
3
2
1
0.001
ECHIX
EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS
3
2
1
0.001
EVHIX
EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS
3
2
1
0.001
ECHYX
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLAS
3
2
1
0.001
EIHYX
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLAS
3
2
1
0.001
ETHYX
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLAS
3
2
1
0.001
EVHYX
EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLAS
3
2
1
0.001
EIBIX
EATON VANCE INCOME FD OF BOSTON INSTI SHS
3
2
1
0.001
EBIBX
EATON VANCE INCOME FUND OF BOSTON - CLASS B
3
2
1
0.001
ECIBX
EATON VANCE INCOME FUND OF BOSTON - CLASS C
3
2
1
0.001
EIBRX
EATON VANCE INCOME FUND OF BOSTON - CLASS R6
3
2
1
0.001
EVIBX
EATON VANCE INCOME FUND OF BOSTON CLASS A
3
2
1
0.001
ERIBX
EATON VANCE INCOME FUND OF BOSTON FUND CLASS R
3
2
1
0.001
EVIDAX
EATON VANCE INTERNATIONAL DIVIDEND FORTITUDE PORT
3
2
1
0.001
EVIDBX
EATON VANCE INTERNATIONAL DIVIDEND FORTITUDE PORT
3
2
1
0.001
EVIDCX
EATON VANCE INTERNATIONAL DIVIDEND FORTITUDE PORT
3
2
1
0.001
EILAX
EATON VANCE INTERNATIONAL SMALL-CAP FUND - CLASS
3
2
1
0.001
EILIX
EATON VANCE INTERNATIONAL SMALL-CAP FUND - CLASS
3
2
1
0.001
EAERX
EATON VANCE LARGE CAP CORE RESEARCH FUND CLASS A
3
2
1
0.001
ERSTX
EATON VANCE LARGE CAP VALUE FUND CLASS R
3
2
1
0.001
ECERX
EATON VANCE LARGE-CAP CORE RESEARCH FD CL C
3
2
1
0.001
EIERX
EATON VANCE LARGE-CAP CORE RESEARCH FD CL I
3
2
1
0.001
EALCX
EATON VANCE LARGE-CAP GROWTH FUND CLASS A
3
2
1
0.001
ECLCX
EATON VANCE LARGE-CAP GROWTH FUND CLASS C
3
2
1
0.001
ELCIX
EATON VANCE LARGE-CAP GROWTH FUND CLASS I
3
2
1
0.001
ELCRX
EATON VANCE LARGE-CAP GROWTH FUND CLASS R
3
2
1
0.001
ERLVX
EATON VANCE LARGE-CAP VALUE FUND - CLASS R6
3
2
1
0.001
EHSTX
EATON VANCE LARGE-CAP VALUE FUND CLASS A
3
2
1
0.001
ECSTX
EATON VANCE LARGE-CAP VALUE FUND CLASS C
3
2
1
0.001
EILVX
EATON VANCE LARGE-CAP VALUE FUND CLASS I
3
2
1
0.001
EGRRX
EATON VANCE MACRO ABSOLUTE RETURN ADVANTAGE FD CL
3
2
1
0.001
ETMDX
EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ECMDX
EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EIMDX
EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVMYX
EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EMAIX
EATON VANCE MASSACHUSETTS LIMITED MATURITY MUNI I
3
2
1
0.001
EZMAX
EATON VANCE MASSACHUSETTS LTD MATURITY MUNICIPAL
3
2
1
0.001
EXMAX
EATON VANCE MASSACHUSETTS LTD MATURITY MUNICIPAL
3
2
1
0.001
ECMMX
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND C
3
2
1
0.001
EIMAX
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND C
3
2
1
0.001
ETMAX
EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND C
3
2
1
0.001
EVMTAX
EATON VANCE MEGATRENDS PORTFOLIO SERIES 1
3
2
1
0.001
EVMTBX
EATON VANCE MEGATRENDS PORTFOLIO SERIES 2
3
2
1
0.001
EVMTCX
EATON VANCE MEGATRENDS PORTFOLIO SERIES 3
3
2
1
0.001
EVMTDX
EATON VANCE MEGATRENDS PORTFOLIO SERIES 4
3
2
1
0.001
EVMTEX
EATON VANCE MEGATRENDS PORTFOLIO SERIES 5
3
2
1
0.001
EVMAAX
EATON VANCE MERGER & ACQUISITION TARGETS PORTFOLI
3
2
1
0.001
EVMABX
EATON VANCE MERGER & ACQUISITION TARGETS PORTFOLI
3
2
1
0.001
EVMACX
EATON VANCE MERGER & ACQUISITION TARGETS PORTFOLI
3
2
1
0.001
EVMADX
EATON VANCE MERGER & ACQUISITION TARGETS PORTFOLI
3
2
1
0.001
EVMAEX
EATON VANCE MERGER & ACQUISITION TARGETS PORTFOLI
3
2
1
0.001
ECMNX
EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EIMNX
EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ETMNX
EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVMNX
EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ECMOX
EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EIMOX
EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ETMOX
EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVMOX
EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EADDX
EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND C
3
2
1
0.001
ECDDX
EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND C
3
2
1
0.001
EBDDX
EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND C
3
2
1
0.001
EIDDX
EATON VANCE MULTI-STRATEGY ABSOLUTE RETURN FUND C
3
2
1
0.001
EAAMX
EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS
3
2
1
0.001
ECAMX
EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS
3
2
1
0.001
EIAMX
EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS
3
2
1
0.001
XETTX
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
3
2
1
0.001
EMOAX
EATON VANCE MUNICIPAL OPPORTUNITES FD CL A
3
2
1
0.001
EMOIX
EATON VANCE MUNICIPAL OPPORTUNITIES FD CL I
3
2
1
0.001
EMOCX
EATON VANCE MUNICIPAL OPPORTUNITIES FUND - CLASS
3
2
1
0.001
EINAX
EATON VANCE NATIONAL LIMITED MATURITIES MUNICIPAL
3
2
1
0.001
ELNAX
EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL I
3
2
1
0.001
EZNAX
EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL I
3
2
1
0.001
EXNAX
EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL I
3
2
1
0.001
EANAX
EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ECHMX
EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EIHMX
EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVHMX
EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ECNJX
EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLAS
3
2
1
0.001
EINJX
EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLAS
3
2
1
0.001
ETNJX
EATON VANCE NEW JERSEY MUNICIPAL INCOME FUND CLAS
3
2
1
0.001
ENYIX
EATON VANCE NEW YORK LIMITED MATURITY MUNI INCM F
3
2
1
0.001
EZNYX
EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL I
3
2
1
0.001
EXNYX
EATON VANCE NEW YORK LIMITED MATURITY MUNICIPAL I
3
2
1
0.001
ECNYX
EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EINYX
EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ETNYX
EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVNYX
EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ECNCX
EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
EINCX
EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
ETNCX
EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
EVNCX
EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
ETOHX
EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A
3
2
1
0.001
ECOHX
EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
EIOHX
EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS I
3
2
1
0.001
ETORX
EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS A
3
2
1
0.001
EVORX
EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS B
3
2
1
0.001
ECORX
EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
EIORX
EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS I
3
2
1
0.001
EIPEX
EATON VANCE PARAMETRIC EMERGING MARKET CORE - INS
3
2
1
0.001
EAPEX
EATON VANCE PARAMETRIC EMERGING MARKET CORE - INV
3
2
1
0.001
EREMX
EATON VANCE PARAMETRIC EMERGING MARKETS FUND - CL
3
2
1
0.001
ECPAX
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CL
3
2
1
0.001
EIPAX
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CL
3
2
1
0.001
ETPAX
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CL
3
2
1
0.001
EVPAX
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CL
3
2
1
0.001
EAREX
EATON VANCE REAL ESTATE FUND CLASS A
3
2
1
0.001
EIREX
EATON VANCE REAL ESTATE FUND CLASS I
3
2
1
0.001
EARAX
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY
3
2
1
0.001
ECRAX
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY
3
2
1
0.001
EIRAX
EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY
3
2
1
0.001
ERBAX
EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUN
3
2
1
0.001
ERBCX
EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUN
3
2
1
0.001
ERBIX
EATON VANCE RICHARD BERNSTEIN EQUITY STRATEGY FUN
3
2
1
0.001
ERMAX
EATON VANCE RICHARD BERNSTEIN MARKET OPPORTUNITIE
3
2
1
0.001
ERMCX
EATON VANCE RICHARD BERNSTEIN MARKET OPPORTUNITIE
3
2
1
0.001
ERMIX
EATON VANCE RICHARD BERNSTEIN MARKET OPPORTUNITIE
3
2
1
0.001
EROAX
EATON VANCE RISK-MANAGED EQUITY OPTION FUND CL A
3
2
1
0.001
EROCX
EATON VANCE RISK-MANAGED EQUITY OPTION FUND CL C
3
2
1
0.001
EROIX
EATON VANCE RISK-MANAGED EQUITY OPTION FUND CL I
3
2
1
0.001
EALDX
EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND
3
2
1
0.001
ECLDX
EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND
3
2
1
0.001
EBLDX
EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND
3
2
1
0.001
EILDX
EATON VANCE SHORT DURATION GOVERNMENT INCOME FUND
3
2
1
0.001
ESHAX
EATON VANCE SHORT DURATION HIGH INCOME FUND - CLA
3
2
1
0.001
ESHIX
EATON VANCE SHORT DURATION HIGH INCOME FUND - CLA
3
2
1
0.001
EARRX
EATON VANCE SHORT DURATION REAL RETURN FUND - CLA
3
2
1
0.001
ECRRX
EATON VANCE SHORT DURATION REAL RETURN FUND - CLA
3
2
1
0.001
EIRRX
EATON VANCE SHORT DURATION REAL RETURN FUND - CLA
3
2
1
0.001
ECSIX
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND
3
2
1
0.001
ESIIX
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND
3
2
1
0.001
ERSIX
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND
3
2
1
0.001
ETSIX
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND
3
2
1
0.001
EVSGX
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND
3
2
1
0.001
EISGX
EATON VANCE SMALL-CAP CL I
3
2
1
0.001
ETEGX
EATON VANCE SMALL-CAP FUND - CLASS A
3
2
1
0.001
EBSMX
EATON VANCE SMALL-CAP FUND - CLASS B
3
2
1
0.001
ECSMX
EATON VANCE SMALL-CAP FUND - CLASS C
3
2
1
0.001
ERSGX
EATON VANCE SMALL-CAP FUND CLASS R
3
2
1
0.001
EIVSX
EATON VANCE SMALL-CAP VALUE FD CL I
3
2
1
0.001
EAVSX
EATON VANCE SMALL-CAP VALUE FUND - CLASS A
3
2
1
0.001
ECVSX
EATON VANCE SMALL-CAP VALUE FUND - CLASS C
3
2
1
0.001
EASCX
EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
ECSCX
EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
EISCX
EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
EVSCX
EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND
3
2
1
0.001
EVSEX
EATON VANCE SPECIAL EQUITIES FUND CLASS A
3
2
1
0.001
ECSEX
EATON VANCE SPECIAL EQUITIES FUND CLASS C
3
2
1
0.001
EISEX
EATON VANCE SPECIAL EQUITITES FD CL I
3
2
1
0.001
EVSTCNX
EATON VANCE STOCK NEXTSHARES
3
2
1
0.001
EVSIAX
EATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 1
3
2
1
0.001
EVSIBX
EATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 2
3
2
1
0.001
EVSICX
EATON VANCE SUSTAINABLE IMPACT PORTFOLIO SERIES 3
3
2
1
0.001
EATTX
EATON VANCE TABS 10-TO-20 YEAR LADDERED MUNICIPAL
3
2
1
0.001
ECTTX
EATON VANCE TABS 10-TO-20 YEAR LADDERED MUNICIPAL
3
2
1
0.001
EITTX
EATON VANCE TABS 10-TO-20 YEAR LADDERED MUNICIPAL
3
2
1
0.001
EALBX
EATON VANCE TABS 1-TO-10 YEAR LADDERED MUNICIPAL
3
2
1
0.001
ECLBX
EATON VANCE TABS 1-TO-10 YEAR LADDERED MUNICIPAL
3
2
1
0.001
EILBX
EATON VANCE TABS 1-TO-10 YEAR LADDERED MUNICIPAL
3
2
1
0.001
EALTX
EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL
3
2
1
0.001
ECLTX
EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL
3
2
1
0.001
EILTX
EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL
3
2
1
0.001
EVLMCNX
EATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL
3
2
1
0.001
EITAX
EATON VANCE TABS INTERMEDIATE-TERM MUNICIPAL BOND
3
2
1
0.001
EITCX
EATON VANCE TABS INTERMEDIATE-TERM MUNICIPAL BOND
3
2
1
0.001
ETIIX
EATON VANCE TABS INTERMEDIATE-TERM MUNICIPAL BOND
3
2
1
0.001
EABSX
EATON VANCE TABS SHORT-TERM MUNICIPAL BOND FUND -
3
2
1
0.001
ECBSX
EATON VANCE TABS SHORT-TERM MUNICIPAL BOND FUND -
3
2
1
0.001
EIBSX
EATON VANCE TABS SHORT-TERM MUNICIPAL BOND FUND -
3
2
1
0.001
XETYX
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME
3
2
1
0.001
EAEAX
EATON VANCE TAX MANAGED EQUITY ASSET ALLOCATION F
3
2
1
0.001
ETTGX
EATON VANCE TAX MANAGED GROWTH FUND 1.1 CLASS A
3
2
1
0.001
EMTGX
EATON VANCE TAX MANAGED GROWTH FUND 1.1 CLASS B
3
2
1
0.001
ECTGX
EATON VANCE TAX MANAGED GROWTH FUND 1.1.CLASS C
3
2
1
0.001
EMMGX
EATON VANCE TAX MANAGED SMALL-CAP FUND CLASS B
3
2
1
0.001
ECMGX
EATON VANCE TAX MANAGED SMALL-CAP FUND CLASS C
3
2
1
0.001
EIEAX
EATON VANCE TAX-MANAGED EQUITY ASSET ALLOCATION -
3
2
1
0.001
EBEAX
EATON VANCE TAX-MANAGED EQUITY ASSET ALLOCATION F
3
2
1
0.001
EADIX
EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FU
3
2
1
0.001
ECDIX
EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FU
3
2
1
0.001
EBDIX
EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FU
3
2
1
0.001
EIDIX
EATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FU
3
2
1
0.001
CAPEX
EATON VANCE TAX-MANAGED GROWTH FUND 1.0
3
2
1
0.001
EITMX
EATON VANCE TAX-MANAGED GROWTH FUND 1.1 - CLASS I
3
2
1
0.001
EITGX
EATON VANCE TAX-MANAGED GROWTH FUND 1.2 - CLASS I
3
2
1
0.001
EXTGX
EATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS A
3
2
1
0.001
EYTGX
EATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS B
3
2
1
0.001
EZTGX
EATON VANCE TAX-MANAGED GROWTH FUND 1.2-CLASS C
3
2
1
0.001
EACPX
EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - C
3
2
1
0.001
ECCPX
EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - C
3
2
1
0.001
EBCPX
EATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUND - C
3
2
1
0.001
EIMGX
EATON VANCE TAX-MANAGED SMALL-CAP FD CL I
3
2
1
0.001
ETMGX
EATON VANCE TAX-MANAGED SMALL-CAP FUND CLASS A
3
2
1
0.001
ESVIX
EATON VANCE TAX-MANAGED SMALL-CAP VALUE FD CL I
3
2
1
0.001
ESVAX
EATON VANCE TAX-MANAGED SMALL-CAP VALUE FUND - CL
3
2
1
0.001
ESVCX
EATON VANCE TAX-MANAGED SMALL-CAP VALUE FUND - CL
3
2
1
0.001
EATVX
EATON VANCE TAX-MANAGED VALUE FD CL A
3
2
1
0.001
ECTVX
EATON VANCE TAX-MANAGED VALUE FD CL C
3
2
1
0.001
EITVX
EATON VANCE TAX-MANAGED VALUE FUND CLASS I
3
2
1
0.001
EAFVX
EATON VANCE VALUE OPPORTUNITIES FD CL A
3
2
1
0.001
ECFVX
EATON VANCE VALUE OPPORTUNITIES FD CL C
3
2
1
0.001
EIFVX
EATON VANCE VALUE OPPORTUNITIES FD CL I
3
2
1
0.001
ECVAX
EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVAIX
EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
ETVAX
EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EVVAX
EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS
3
2
1
0.001
EIHSX
EATON VANCE WORLD WIDE HEALTH SCIENCES FD CL I
3
2
1
0.001
ECHSX
EATON VANCE WORLDWIDE HEALTH SCIENCES FD CL C
3
2
1
0.001
EMHSX
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS
3
2
1
0.001
ERHSX
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS
3
2
1
0.001
ETHSX
EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS
3
2
1
0.001
ED
LOMAX
EDGAR LOMAX VALUE FD
3
2
1
0.001
EGFIX
EDGEWOOD GROWTH FUND INSTI
3
2
1
0.001
EGFFX
EDGEWOOD GROWTH FUND RETAIL
3
2
1
0.001
EI
EICVX
EIC VALUE FD CL A
3
2
1
0.001
EICCX
EIC VALUE FD CL C
3
2
1
0.001
EICIX
EIC VALUE FD INSTI CL
3
2
1
0.001
EICRX
EIC VALUE FD RETAIL CL
3
2
1
0.001
EIPIX
EIP GROWTH AND INCOME FUND - CLASS I
3
2
1
0.001
EIPFX
EIP GROWTH AND INCOME FUND - INVESTOR CLASS
3
2
1
0.001
EL
ELDFX
ELFUN DIVERSIFIED FUND
3
2
1
0.001
EINFX
ELFUN INCOME FUND
3
2
1
0.001
EGLBX
ELFUN INTERNATIONAL EQUITY FUND
3
2
1
0.001
ELFTX
ELFUN TAX EXEMPT INCOME FUND
3
2
1
0.001
ELFNX
ELFUN TRUSTS
3
2
1
0.001
ELKCPX
ELKHORN CAP-X ACHIEVERS
3
2
1
0.001
ELKCBX
ELKHORN CAP-X ACHIEVERS PORTFOLIO SERIES 2
3
2
1
0.001
ELKEAX
ELKHORN DEEP VALUE ENERGY PORTFOLIO
3
2
1
0.001
ELKWAX
ELKHORN FOUNDATION PURE WATER
3
2
1
0.001
ELKWBX
ELKHORN FOUNDATION PURE WATER PORTFOLIO SERIES 2
3
2
1
0.001
ELKDAX
ELKHORN HIGH YIELD DIVIDEND ARISTOCRATS SELECT PO
3
2
1
0.001
ELKDBX
ELKHORN HIGH YIELD DIVIDEND ARISTOCRATS SELECT PO
3
2
1
0.001
ELKDCX
ELKHORN HIGH YIELD DIVIDEND ARISTOCRATS SELECT PO
3
2
1
0.001
ELKIAX
ELKHORN MULTI-ASSET INCOME PORTFOLIO OF ETFS
3
2
1
0.001
ELKSNX
ELKHORN SECTOR NEUTRAL PORTFOLIO OF DWA ETFS
3
2
1
0.001
ELKSBX
ELKHORN SECTOR NEUTRAL PORTFOLIO OF DWA ETFS SERI
3
2
1
0.001
XECFX
ELLSWORTH FUND LTD
3
2
1
0.001
EM
LSRYX
EMERAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
HSSAX
EMERALD BANKING AND FINANCE FUND CLASS A
3
2
1
0.001
HSSCX
EMERALD BANKING & FINANCE FD CLASS C
3
2
1
0.001
FFBFX
EMERALD BANKING AND FINANCE FD - INVESTOR CL
3
2
1
0.001
HSSIX
EMERALD BANKING AND FINANCE FD INST CL
3
2
1
0.001
HSPCX
EMERALD GROWTH FD CL C
3
2
1
0.001
HSPGX
EMERALD GROWTH FUND CLASS A
3
2
1
0.001
FGROX
EMERALD GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
FFGRX
EMERALD GROWTH FUND INV CL
3
2
1
0.001
EFCAX
EMERALD INSIGHTS FUND CLASS A
3
2
1
0.001
EFCCX
EMERALD INSIGHTS FUND CLASS C
3
2
1
0.001
EFCIX
EMERALD INSIGHTS FUND INSTITUTIONAL CLASS
3
2
1
0.001
EFCNX
EMERALD INSIGHTS FUND INVESTOR CLASS
3
2
1
0.001
ELASX
EMERALD SMALL CAP VALUE FUND CL A
3
2
1
0.001
ELCSX
EMERALD SMALL CAP VALUE FUND CL C
3
2
1
0.001
LSRIX
EMERALD SMALL CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
AEDHX
EMERGING MARKETS DEBT FUND - C CLASS
3
2
1
0.001
AEDQX
EMERGING MARKETS DEBT FUND - A CLASS
3
2
1
0.001
AEDJX
EMERGING MARKETS DEBT FUND - INSTITUTIONAL CLASS
3
2
1
0.001
AEDVX
EMERGING MARKETS DEBT FUND - INVESTOR CLASS
3
2
1
0.001
AEDWX
EMERGING MARKETS DEBT FUND - R CLASS
3
2
1
0.001
AEXDX
EMERGING MARKETS DEBT FUND - R6 CLASS
3
2
1
0.001
NERAX
EMERGING MARKETS DEBT FUND CLASS A
3
2
1
0.001
NERCX
EMERGING MARKETS DEBT FUND CLASS C
3
2
1
0.001
SIEDX
EMERGING MARKETS DEBT FUND CLASS Y
3
2
1
0.001
NERIX
EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS
3
2
1
0.001
IEMDIX
EMERGING MARKETS DIVIDEND PORTFOLIO 2014-2 (INVES
3
2
1
0.001
IMDVPX
EMERGING MARKETS DIVIDEND PORTFOLIO 2014-3 (INVES
3
2
1
0.001
IEMDPX
EMERGING MARKETS DIVIDEND PORTFOLIO 2014-4 (INVES
3
2
1
0.001
IEMSFX
EMERGING MARKETS DIVIDEND PORTFOLIO 2015-1 (INVES
3
2
1
0.001
IEMSGX
EMERGING MARKETS DIVIDEND PORTFOLIO 2015-2 (INVES
3
2
1
0.001
IEMADX
EMERGING MARKETS DIVIDEND PORTFOLIO 2015-3 (INVES
3
2
1
0.001
IEMMDX
EMERGING MARKETS DIVIDEND PORTFOLIO 2015-4 (INVES
3
2
1
0.001
IEMMPX
EMERGING MARKETS DIVIDEND PORTFOLIO 2016-1 (INVES
3
2
1
0.001
IEMERX
EMERGING MARKETS DIVIDEND PORTFOLIO 2016-2 (INVES
3
2
1
0.001
IEMMKX
EMERGING MARKETS DIVIDEND PORTFOLIO 2016-3 (INVES
3
2
1
0.001
SMQFX
EMERGING MARKETS EQUITY FUND CLASS A
3
2
1
0.001
SEQFX
EMERGING MARKETS EQUITY FUND CLASS Y
3
2
1
0.001
EMRGX
EMERGING MARKETS GROWTH FUND INC.
3
2
1
0.001
DFETX
EMERGING MARKETS PORTF II A SERIES OF DIMENSIONAL
3
2
1
0.001
AECLX
EMERGING MARKETS SMALL CAP FUND - A CLASS
3
2
1
0.001
AECHX
EMERGING MARKETS SMALL CAP FUND - C CLASS
3
2
1
0.001
AECSX
EMERGING MARKETS SMALL CAP FUND - INSTITUTIONAL C
3
2
1
0.001
AECVX
EMERGING MARKETS SMALL CAP FUND - INVESTOR CLASS
3
2
1
0.001
AECMX
EMERGING MARKETS SMALL CAP FUND - R CLASS
3
2
1
0.001
AECTX
EMERGING MARKETS SMALL CAP FUND - R6 CLASS
3
2
1
0.001
AEVLX
EMERGING MARKETS VALUE - A CLASS
3
2
1
0.001
AEVTX
EMERGING MARKETS VALUE - C CLASS
3
2
1
0.001
AEVNX
EMERGING MARKETS VALUE - INSTITUTIONAL CLASS
3
2
1
0.001
AEVVX
EMERGING MARKETS VALUE - INVESTOR CLASS
3
2
1
0.001
AEVRX
EMERGING MARKETS VALUE - R CLASS
3
2
1
0.001
EMCAX
EMPIRIC 2500 FUND CLASS A
3
2
1
0.001
EMCCX
EMPIRIC 2500 FUND CLASS C
3
2
1
0.001
EN
IEPISX
ENERGY PORTFOLIO 2014-3 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IENRGX
ENERGY PORTFOLIO 2014-4 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IEPUTX
ENERGY PORTFOLIO 2015-1 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IEPORX
ENERGY PORTFOLIO 2015-2 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IENPOX
ENERGY PORTFOLIO 2015-3 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IENGYX
ENERGY PORTFOLIO 2016-1 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IENGPX
ENERGY PORTFOLIO 2016-2 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IENTHX
ENERGY PORTFOLIO 2016-3 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IENEPX
ENERGY PORTFOLIO 2016-4 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
IENPFX
ENERGY PORTFOLIO 2105-4 (INVESCO UNIT TRUSTS SERI
3
2
1
0.001
INEFFX
ENERGY PORTFOLIO SERIES 50 (INVESCO UNIT TRUSTS S
3
2
1
0.001
SNHYX
ENHANCED INCOME FUND CLASS Y
3
2
1
0.001
IENHSX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
IENSRX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
IEHASX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
IEHCSX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
ISEROX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
ISRPIX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
IESRPX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
IESRQX
ENHANCED SECTOR STRATEGY SECTOR ROTATION PORTFOLI
3
2
1
0.001
ENSBX
ENSEMBLE FUND
3
2
1
0.001
IMPAX
ENTREPRENEUR ALL CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
IMPLX
ENTREPRENEUR US LARGE CAP FUND
3
2
1
0.001
ENTIX
ENTREPRENEURSHARES GLOBAL FUND INSTI CLASS
3
2
1
0.001
ENTRX
ENTREPRENEURSHARES GLOBAL FUND RETAIL CLASS
3
2
1
0.001
LPTAX
ENTRUSTPERMAL ALTERNATIVE CORE FUND A
3
2
1
0.001
LPTCX
ENTRUSTPERMAL ALTERNATIVE CORE FUND C
3
2
1
0.001
LPTFX
ENTRUSTPERMAL ALTERNATIVE CORE FUND FI
3
2
1
0.001
LPTIX
ENTRUSTPERMAL ALTERNATIVE CORE FUND I
3
2
1
0.001
LPTSX
ENTRUSTPERMAL ALTERNATIVE CORE FUND IS
3
2
1
0.001
PASEX
ENTRUSTPERMAL ALTERNATIVE SELECT FUND A
3
2
1
0.001
PASLX
ENTRUSTPERMAL ALTERNATIVE SELECT FUND C
3
2
1
0.001
PASFX
ENTRUSTPERMAL ALTERNATIVE SELECT FUND FI
3
2
1
0.001
PASWX
ENTRUSTPERMAL ALTERNATIVE SELECT FUND I
3
2
1
0.001
PASQX
ENTRUSTPERMAL ALTERNATIVE SELECT FUND IS
3
2
1
0.001
QPVTIX
ENTRUSTPERMAL ALTERNATIVE SELECT VIT PORT CL I
3
2
1
0.001
QPVTPX
ENTRUSTPERMAL ALTERNATIVE SELECT VIT PORT CL II
3
2
1
0.001
PHSGX
ENTRUSTPERMAL HEDGE STRATEGIES FUND I INSTITUTION
3
2
1
0.001
PHSFX
ENTRUSTPERMAL HEDGE STRATEGIES FUND I SERVICE
3
2
1
0.001
PHSHX
ENTRUSTPERMAL HEDGE STRATEGIES FUND II BROKER
3
2
1
0.001
EP
EPASX
EP EMERGING MARKETS SMALL COMPANIES FUND - CLASS
3
2
1
0.001
EPEIX
EP EMERGING MARKETS SMALL COMPANIES FUND - CLASS
3
2
1
0.001
EPVCX
EPIPHANY FFV FUND CLASS C
3
2
1
0.001
EPVNX
EPIPHANY FFV FUND CLASS N
3
2
1
0.001
ELAAX
EPIPHANY FFV LATIN AMERICA FUND CLASS A
3
2
1
0.001
EPIAX
EPIPHANY FFV STRATEGIC INCOME CLASS A
3
2
1
0.001
EPICX
EPIPHANY FFV STRATEGIC INCOME CLASS C
3
2
1
0.001
TDGAX
EPOCH GLOBAL ALL CAP FUND ADVISOR CL
3
2
1
0.001
TDGCX
EPOCH GLOBAL ALL CAP FUND INSTITUTIONAL CL
3
2
1
0.001
TDGIX
EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND ADVISO
3
2
1
0.001
TDGEX
EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND INSTIT
3
2
1
0.001
TDUEX
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND ADVISOR
3
2
1
0.001
TDUIX
EPOCH U.S. EQUITY SHAREHOLDER YIELD FUND INSTITUT
3
2
1
0.001
TDLCX
EPOCH U.S. LARGE CAP CORE EQUITY FUND ADVISOR CL
3
2
1
0.001
TDCEX
EPOCH U.S. LARGE CAP CORE EQUITY FUND INSTITUTION
3
2
1
0.001
TDUAX
EPOCH U.S. SMALL MID CAP EQUITY FUND ADVISOR CL
3
2
1
0.001
TDUSX
EPOCH U.S. SMALL MID CAP EQUITY FUND INSTITUITION
3
2
1
0.001
EQ
EQAIX
EQUINOX ASPECT CORE DIVERSIFIED FUND CLASS I
3
2
1
0.001
EQAAX
EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND - C
3
2
1
0.001
EQACX
EQUINOX ASPECT CORE DIVERSIFIED STRATEGY FUND - C
3
2
1
0.001
EBHIX
EQUINOX BH-DG STRATEGY FUND CLASS I
3
2
1
0.001
EBSAX
EQUINOX CAMPBELL STRATEGY FD CL A
3
2
1
0.001
EBSIX
EQUINOX CAMPBELL STRATEGY FD CL I
3
2
1
0.001
EBSPX
EQUINOX CAMPBELL STRATEGY FD CL P
3
2
1
0.001
EBSCX
EQUINOX CAMPBELL STRATEGY FUND CL C
3
2
1
0.001
ECHAX
EQUINOX CHESAPEAKE STRATEGY FUND - CLASS A
3
2
1
0.001
ECHCX
EQUINOX CHESAPEAKE STRATEGY FUND - CLASS C
3
2
1
0.001
EQCHX
EQUINOX CHESAPEAKE STRATEGY FUND CLASS I
3
2
1
0.001
EQCRX
EQUINOX CRABEL STRATEGY FUND CLASS I
3
2
1
0.001
EEHAX
EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS A
3
2
1
0.001
EEHCX
EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS C
3
2
1
0.001
EEHIX
EQUINOX EQUITYHEDGE U.S. STRATEGY FUND CLASS I
3
2
1
0.001
EQIPX
EQUINOX IPM SYSTEMATIC MACRO FUND CLASS I
3
2
1
0.001
MHFAX
EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CL A
3
2
1
0.001
MHFCX
EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CL C
3
2
1
0.001
MHFIX
EQUINOX MUTUALHEDGE FUTURES STRATEGY FUND CL I
3
2
1
0.001
EBCIX
EQUINOX SYSTEMATICA MACRO FUND
3
2
1
0.001
SCBJX
EQUITY 80% INVESTMENT OPTION CLASS A
3
2
1
0.001
SCBKX
EQUITY 80% INVESTMENT OPTION CLASS B
3
2
1
0.001
SCBMX
EQUITY 80% INVESTMENT OPTION CLASS C
3
2
1
0.001
SCBQX
EQUITY 80% INVESTMENT OPTION CLASS O
3
2
1
0.001
JEIEX
EQUITY INCOME PORTFOLIO A
3
2
1
0.001
JEIFX
EQUITY INCOME PORTFOLIO B
3
2
1
0.001
JEIDX
EQUITY INCOME PORTFOLIO C2
3
2
1
0.001
MNEIX
EQUITY INCOME SERIES CLASS I
3
2
1
0.001
MNESX
EQUITY INCOME SERIES CLASS S
3
2
1
0.001
ES
PGPAX
ESG MANAGERS GROWTH AND INCOME PORTFOLIO CL A
3
2
1
0.001
PWCCX
ESG MANAGERS GROWTH AND INCOME PORTFOLIO CL C
3
2
1
0.001
PMIIX
ESG MANAGERS GROWTH AND INCOME PORTFOLIO INST CL
3
2
1
0.001
PWMAX
ESG MANAGERS INCOME PORTFOLIO CL A
3
2
1
0.001
PWMCX
ESG MANAGERS INCOME PORTFOLIO CL C
3
2
1
0.001
PWMIX
ESG MANAGERS INCOME PORTFOLIO INST CL
3
2
1
0.001
EEFAX
ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLAS
3
2
1
0.001
EEFCX
ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLAS
3
2
1
0.001
EEFIX
ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLAS
3
2
1
0.001
EEFRX
ESTABROOK INVESTMENT GRADE FIXED INCOME FUND CLAS
3
2
1
0.001
ET
IEAPIX
ETF ALLOCATION PORTFOLIO 2014-4 (INVESCO UNIT TRU
3
2
1
0.001
IETAPX
ETF ALLOCATION PORTFOLIO 2015-1 (INVESCO UNIT TRU
3
2
1
0.001
IETAQX
ETF ALLOCATION PORTFOLIO 2015-2 (INVESCO UNIT TRU
3
2
1
0.001
IEALPX
ETF ALLOCATION PORTFOLIO 2015-3 (INVESCO UNIT TRU
3
2
1
0.001
IEAPFX
ETF ALLOCATION PORTFOLIO 2015-4 (INVESCO UNIT TRU
3
2
1
0.001
ITFALX
ETF ALLOCATION PORTFOLIO 2016-1 (INVESCO UNIT TRU
3
2
1
0.001
IEALLX
ETF ALLOCATION PORTFOLIO 2016-2 (INVESCO UNIT TRU
3
2
1
0.001
IETFKX
ETF ALLOCATION PORTFOLIO 2016-3 (INVESCO UNIT TRU
3
2
1
0.001
IEDIIX
ETF DIVERSIFIED INCOME PORTFOLIO 2014-4 (INVESCO
3
2
1
0.001
IEDIPX
ETF DIVERSIFIED INCOME PORTFOLIO 2015-1 (INVESCO
3
2
1
0.001
IEDIQX
ETF DIVERSIFIED INCOME PORTFOLIO 2015-2 (INVESCO
3
2
1
0.001
IEFDIX
ETF DIVERSIFIED INCOME PORTFOLIO 2015-3 (INVESCO
3
2
1
0.001
IEDIFX
ETF DIVERSIFIED INCOME PORTFOLIO 2015-4 (INVESCO
3
2
1
0.001
ITDVIX
ETF DIVERSIFIED INCOME PORTFOLIO 2016-1(INVESCO U
3
2
1
0.001
ITEFDX
ETF DIVERSIFIED INCOME PORTFOLIO 2016-2 (INVESCO
3
2
1
0.001
IETFVX
ETF DIVERSIFIED INCOME PORTFOLIO 2016-3 (INVESCO
3
2
1
0.001
EU
EBSZX
EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUN
3
2
1
0.001
EBSFX
EUBEL BRADY & SUTTMAN INCOME FUND
3
2
1
0.001
EPGFX
EUROPAC GOLD FUND CL A
3
2
1
0.001
EPIBX
EUROPAC INTERNATIONAL BOND FUND
3
2
1
0.001
EPBIX
EUROPAC INTERNATIONAL BOND FUND - CLASS I
3
2
1
0.001
EPDIX
EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLAS
3
2
1
0.001
EPDPX
EUROPAC INTERNATIONAL DIVIDEND INCOME FUND - CLAS
3
2
1
0.001
EPIVX
EUROPAC INTERNATIONAL VALUE FUND
3
2
1
0.001
EPVIX
EUROPAC INTERNATIONAL VALUE FUND - CLASS I
3
2
1
0.001
REEBX
EUROPACIFIC GROWTH FUND - CLASS R2E
3
2
1
0.001
RERHX
EUROPACIFIC GROWTH FUND - CLASS R-5E
3
2
1
0.001
RERGX
EUROPACIFIC GROWTH FUND CL R-6
3
2
1
0.001
CEUAX
EUROPACIFIC GROWTH FUND CLASS 529-A SHARES
3
2
1
0.001
CEUBX
EUROPACIFIC GROWTH FUND CLASS 529-B SHARES
3
2
1
0.001
CEUCX
EUROPACIFIC GROWTH FUND CLASS 529-C SHARES
3
2
1
0.001
CEUEX
EUROPACIFIC GROWTH FUND CLASS 529-E SHARES
3
2
1
0.001
CEUFX
EUROPACIFIC GROWTH FUND CLASS 529-F-1 SHS
3
2
1
0.001
AEPFX
EUROPACIFIC GROWTH FUND CLASS F-2 SHS
3
2
1
0.001
UEPSX
EUROPE 30 PROFUND
3
2
1
0.001
UEPIX
EUROPE 30 PROFUND INVESTOR CLASS
3
2
1
0.001
CECSBX
EUROPEAN CAPITAL STRENGTH & HEDGED CURRENCY PORTF
3
2
1
0.001
INEDKX
EUROPEAN DIVIDEND BUILDERS PORTFOLIO 1Q 2015
3
2
1
0.001
INEDLX
EUROPEAN DIVIDEND BUILDERS PORTFOLIO 2Q 2015
3
2
1
0.001
INEDMX
EUROPEAN DIVIDEND BUILDERS PORTFOLIO 3Q 2015
3
2
1
0.001
INEDNX
EUROPEAN DIVIDEND BUILDERS PORTFOLIO 4Q 2015
3
2
1
0.001
IEUDSX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2014-2
3
2
1
0.001
IEDSPX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2014-3
3
2
1
0.001
IESUSX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2014-4
3
2
1
0.001
IESPFX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2015-1
3
2
1
0.001
IEUROX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2015-2
3
2
1
0.001
IEURFX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2015-4
3
2
1
0.001
IEUDVX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2015-6
3
2
1
0.001
IERDSX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2016-1
3
2
1
0.001
IEDVDX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2016-2
3
2
1
0.001
IEURSX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2016-3
3
2
1
0.001
IERDPX
EUROPEAN DIVIDEND SUSTAINABILITY PORTFOLIO 2016-4
3
2
1
0.001
EUGKX
EUROPEAN GROWTH & INCOME FUND CLASS K
3
2
1
0.001
EUGIX
EUROPEAN GROWTH & INCOME FUND CLASS S
3
2
1
0.001
E-
EVAGX
E-VALUATOR AGGRESSIVE GROWTH RMS FUND INSTL CLASS
3
2
1
0.001
EVFGX
E-VALUATOR AGGRESSIVE GROWTH RMS FUND INVESTOR CL
3
2
1
0.001
EVCLX
E-VALUATOR CONSERVATIVE RMS FUND INSTL CLASS
3
2
1
0.001
EVFCX
E-VALUATOR CONSERVATIVE RMS FUND INVESTOR CLASS
3
2
1
0.001
EVGLX
E-VALUATOR GROWTH RMS FUND INSTL CLASS
3
2
1
0.001
EVGRX
E-VALUATOR GROWTH RMS FUND INVESTOR CLASS
3
2
1
0.001
EVMLX
E-VALUATOR MODERATE RMS FUND INSTL CLASS
3
2
1
0.001
EVFMX
E-VALUATOR MODERATE RMS FUND INVESTOR CLASS
3
2
1
0.001
EVTTX
E-VALUATOR TACTICALLY MANAGED RMS FUND INSTL CLAS
3
2
1
0.001
EVFTX
E-VALUATOR TACTICALLY MANAGED RMS FUND INVESTOR C
3
2
1
0.001
EVVLX
E-VALUATOR VERY CONSERVATIVE RMS FUND INSL CLASS
3
2
1
0.001
EVVCX
E-VALUATOR VERY CONSERVATIVE RMS FUND INVESTOR CL
3
2
1
0.001
EV
ETGLX
EVENTIDE GILEAD FUND
3
2
1
0.001
ETAGX
EVENTIDE GILEAD FUND CLASS A
3
2
1
0.001
ETCGX
EVENTIDE GILEAD FUND CLASS C
3
2
1
0.001
ETILX
EVENTIDE GILEAD FUND INSTITUTIONAL CLASS
3
2
1
0.001
ETAHX
EVENTIDE HEALTHCARE & LIFE SCIENCES FD CL A
3
2
1
0.001
ETCHX
EVENTIDE HEALTHCARE & LIFE SCIENCES FD CL C
3
2
1
0.001
ETIHX
EVENTIDE HEALTHCARE & LIFE SCIENCES FD CL I
3
2
1
0.001
ETNHX
EVENTIDE HEALTHCARE & LIFE SCIENCES FD CL N
3
2
1
0.001
ETAMX
EVENTIDE MULTI-ASSET INCOME FUND CLASS A
3
2
1
0.001
ETCMX
EVENTIDE MULTI-ASSET INCOME FUND CLASS C
3
2
1
0.001
ETIMX
EVENTIDE MULTI-ASSET INCOME FUND CLASS I
3
2
1
0.001
ETNMX
EVENTIDE MULTI-ASSET INCOME FUND CLASS N
3
2
1
0.001
EWMCX
EVERCORE EQUITY FUND
3
2
1
0.001
EVGIX
EVERMORE GLOBAL VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
EVGBX
EVERMORE GLOBAL VALUE FUND INVESTOR CLASS
3
2
1
0.001
EX
ENHIX
EXCEED DEFINED ENHANCEMENT INDEX FUND - INSTITUTI
3
2
1
0.001
ENHAX
EXCEED DEFINED ENHANCEMENT INDEX FUND - INVESTOR
3
2
1
0.001
HEDIX
EXCEED DEFINED HEDGED INDEX FUND - INSTITUTIONAL
3
2
1
0.001
HEDGX
EXCEED DEFINED HEDGED INDEX FUND - INVESTOR SHARE
3
2
1
0.001
SHIIX
EXCEED DEFINED SHIELD INDEX FUND - INSTITUTIONAL
3
2
1
0.001
SHIEX
EXCEED DEFINED SHIELD INDEX FUND - INVESTOR SHARE
3
2
1
0.001
F.
FISAX
F.I.S.T. ADJUSTABLE U.S. GOVERNMENT SECURITIES FU
3
2
1
0.001
FISCX
F.I.S.T. CONVERTIBLE SECURITIES FUND CLASS A
3
2
1
0.001
FA
FFAGX
FA 529 AGGRESSIVE GROWTH PORT: CLASS A
3
2
1
0.001
FFCGX
FA 529 AGGRESSIVE GROWTH PORT: CLASS C
3
2
1
0.001
FFRGX
FA 529 AGGRESSIVE GROWTH PORT: CLASS D
3
2
1
0.001
FFPGX
FA 529 AGGRESSIVE GROWTH PORT: CLASS P
3
2
1
0.001
FFOGX
FA 529 AGGRESSIVE GROWTH PORT: OLD CLASS A
3
2
1
0.001
FACAX
FA 529 COLLEGE PORT-CL A
3
2
1
0.001
FCCLX
FA 529 COLLEGE PORT-CL C
3
2
1
0.001
FCDLX
FA 529 COLLEGE PORT-CL D
3
2
1
0.001
FCPLX
FA 529 COLLEGE PORT-CL P
3
2
1
0.001
FCPOX
FA 529 COLLEGE PORT-OLD CL A
3
2
1
0.001
FDAPX
FA 529 DIVERSIFIED INTL PORT-CL A
3
2
1
0.001
FDIIX
FA 529 DIVERSIFIED INTL PORT-CL C
3
2
1
0.001
FDIPX
FA 529 DIVERSIFIED INTL PORT-CL D
3
2
1
0.001
FDPPX
FA 529 DIVERSIFIED INTL PORT-CL P
3
2
1
0.001
FDGAX
FA 529 DIVIDEND GROWTH PORT-CL A
3
2
1
0.001
FDGGX
FA 529 DIVIDEND GROWTH PORT-CL C
3
2
1
0.001
FDGDX
FA 529 DIVIDEND GROWTH PORT-CL D
3
2
1
0.001
FDGPX
FA 529 DIVIDEND GROWTH PORT-CL P
3
2
1
0.001
FEGAX
FA 529 EQUITY GROWTH PORT-CL A
3
2
1
0.001
FEGCX
FA 529 EQUITY GROWTH PORT-CL C
3
2
1
0.001
FEGDX
FA 529 EQUITY GROWTH PORT-CL D
3
2
1
0.001
FEGPX
FA 529 EQUITY GROWTH PORT-CL P
3
2
1
0.001
FEIZX
FA 529 EQUITY INCOME PORT-CL A
3
2
1
0.001
FEPCX
FA 529 EQUITY INCOME PORT-CL C
3
2
1
0.001
FEIDX
FA 529 EQUITY INCOME PORT-CL D
3
2
1
0.001
FEIPX
FA 529 EQUITY INCOME PORT-CL P
3
2
1
0.001
FGPAX
FA 529 GLOBAL STRATEGIES PORT-CL A
3
2
1
0.001
FGPCX
FA 529 GLOBAL STRATEGIES PORT-CL C
3
2
1
0.001
FGSPX
FA 529 GLOBAL STRATEGIES PORT-CL P
3
2
1
0.001
FGALX
FA 529 GROWTH OPPORTUNITIES PORT-CL A
3
2
1
0.001
FGDPX
FA 529 GROWTH OPPORTUNITIES PORT-CL C
3
2
1
0.001
FGOPX
FA 529 GROWTH OPPORTUNITIES PORT-CL P
3
2
1
0.001
FHCAX
FA 529 HIGH INCOME PORT-CL A
3
2
1
0.001
FHPCX
FA 529 HIGH INCOME PORT-CL C
3
2
1
0.001
FHIDX
FA 529 HIGH INCOME PORT-CL D
3
2
1
0.001
FHIPX
FA 529 HIGH INCOME PORT-CL P
3
2
1
0.001
FIPEX
FA 529 INFLATION PROTECTED BD PORT-CL A
3
2
1
0.001
FICPX
FA 529 INFLATION PROTECTED BD PORT-CL C
3
2
1
0.001
FIDDX
FA 529 INFLATION PROTECTED BD PORT-CL D
3
2
1
0.001
FIPPX
FA 529 INFLATION PROTECTED BD PORT-CL P
3
2
1
0.001
FLTAX
FA 529 LIMITED TERM BOND PORT-CL A
3
2
1
0.001
FLBCX
FA 529 LIMITED TERM BOND PORT-CL C
3
2
1
0.001
FLDDX
FA 529 LIMITED TERM BOND PORT-CL D
3
2
1
0.001
FLTPX
FA 529 LIMITED TERM BOND PORT-CL P
3
2
1
0.001
FMAFX
FA 529 MODERATE GROWTH PORT-CL A
3
2
1
0.001
FMCGX
FA 529 MODERATE GROWTH PORT-CL C
3
2
1
0.001
FMGDX
FA 529 MODERATE GROWTH PORT-CL D
3
2
1
0.001
FBBBX
FA 529 MODERATE GROWTH PORT-CL P
3
2
1
0.001
FMGOX
FA 529 MODERATE GROWTH PORT-OLD CL A
3
2
1
0.001
FMMAX
FA 529 MONEY MARKET PORT-CL A
3
2
1
0.001
FMMCX
FA 529 MONEY MARKET PORT-CL C
3
2
1
0.001
FMMDX
FA 529 MONEY MARKET PORT-CL D
3
2
1
0.001
FMMPX
FA 529 MONEY MARKET PORT-CL P
3
2
1
0.001
FNPAX
FA 529 NEW INSIGHTS PORT-CL A
3
2
1
0.001
FNPCX
FA 529 NEW INSIGHTS PORT-CL C
3
2
1
0.001
FNPPX
FA 529 NEW INSIGHTS PORT-CL P
3
2
1
0.001
FPCAX
FA 529 PORT 2016-CL A
3
2
1
0.001
FPJCX
FA 529 PORT 2016-CL C
3
2
1
0.001
FPCDX
FA 529 PORT 2016-CL D
3
2
1
0.001
FPCPX
FA 529 PORT 2016-CL P
3
2
1
0.001
FPCOX
FA 529 PORT 2016-OLD CL A
3
2
1
0.001
FPAAX
FA 529 PORT 2019-CL A
3
2
1
0.001
FPLCX
FA 529 PORT 2019-CL C
3
2
1
0.001
FPDDX
FA 529 PORT 2019-CL D
3
2
1
0.001
FPPCX
FA 529 PORT 2019-CL P
3
2
1
0.001
FAAPX
FA 529 PORT 2019-OLD CL A
3
2
1
0.001
FPIAX
FA 529 PORT 2022-CL A
3
2
1
0.001
FPICX
FA 529 PORT 2022-CL C
3
2
1
0.001
FADPX
FA 529 PORT 2022-CL D
3
2
1
0.001
FAEPX
FA 529 PORT 2022-CL P
3
2
1
0.001
FPKAX
FA 529 PORT 2022-OLD CL A
3
2
1
0.001
FPGAX
FA 529 PORT 2025-CL A
3
2
1
0.001
FPHCX
FA 529 PORT 2025-CL C
3
2
1
0.001
FPFPX
FA 529 PORT 2025-CL P
3
2
1
0.001
FPFAX
FA 529 PORT 2028-CL A
3
2
1
0.001
FPFCX
FA 529 PORT 2028-CL C
3
2
1
0.001
FPDPX
FA 529 PORT 2028-CL P
3
2
1
0.001
FPDAX
FA 529 PORT 2031-CL A
3
2
1
0.001
FPDCX
FA 529 PORT 2031-CL C
3
2
1
0.001
FPCMX
FA 529 PORT 2031-CL P
3
2
1
0.001
FBBHX
FA 529 PORT 2034-CL A
3
2
1
0.001
FPLLX
FA 529 PORT 2034-CL C
3
2
1
0.001
FPCLX
FA 529 PORT 2034-CL P
3
2
1
0.001
FSLAX
FA 529 SMALL CAP PORT-CL A
3
2
1
0.001
FSZPX
FA 529 SMALL CAP PORT-CL C
3
2
1
0.001
FSPDX
FA 529 SMALL CAP PORT-CL D
3
2
1
0.001
FSPPX
FA 529 SMALL CAP PORT-CL P
3
2
1
0.001
FBBEX
FA 529 STOCK SELECTOR MID CAP PORT-CL A
3
2
1
0.001
FBBFX
FA 529 STOCK SELECTOR MID CAP PORT-CL C
3
2
1
0.001
FSSDX
FA 529 STOCK SELECTOR MID CAP PORT-CL D
3
2
1
0.001
FSMPX
FA 529 STOCK SELECTOR MID CAP PORT-CL P
3
2
1
0.001
FSALX
FA 529 STRATEGIC DIV & INCOME PORT-CL A
3
2
1
0.001
FSECX
FA 529 STRATEGIC DIV & INCOME PORT-CL C
3
2
1
0.001
FSPLX
FA 529 STRATEGIC DIV & INCOME PORT-CL P
3
2
1
0.001
FBBGX
FA 529 STRATEGIC INCOME PORT-CL A
3
2
1
0.001
FSXMX
FA 529 STRATEGIC INCOME PORT-CL C
3
2
1
0.001
FSXPX
FA 529 STRATEGIC INCOME PORT-CL P
3
2
1
0.001
FTBAX
FA 529 TOTAL BOND PORT-CL A
3
2
1
0.001
FTBCX
FA 529 TOTAL BOND PORT-CL C
3
2
1
0.001
FTBPX
FA 529 TOTAL BOND PORT-CL P
3
2
1
0.001
FVASX
FA 529 VALUE STRATEGIES PORT-CL A
3
2
1
0.001
FVSCX
FA 529 VALUE STRATEGIES PORT-CL C
3
2
1
0.001
FVSDX
FA 529 VALUE STRATEGIES PORT-CL D
3
2
1
0.001
FPXAX
FA 529 VALUE STRATEGIES PORT-CL P
3
2
1
0.001
CSPPX
FA SMALL CAP 529 PORT A
3
2
1
0.001
FSPAX
FA SMALL CAP 529 PORT AG
3
2
1
0.001
FCPSX
FA SMALL CAP 529 PORT C
3
2
1
0.001
FSPEX
FA SMALL CAP 529 PORT Z
3
2
1
0.001
CSIPX
FA STRATEGIC INCOME 529 PORT A
3
2
1
0.001
FIANX
FA STRATEGIC INCOME 529 PORT AG
3
2
1
0.001
FICKX
FA STRATEGIC INCOME 529 PORT C
3
2
1
0.001
FEIMX
FA STRATEGIC INCOME 529 PORT Z
3
2
1
0.001
FAIRX
FAIRHOLME FD
3
2
1
0.001
FFOCX
FALCON FOCUS SCV FUND - CLASS A
3
2
1
0.001
FALCX
FALCON FOCUS SCV FUND - CLASS I
3
2
1
0.001
FAINX
FALLEN ANGELS INCOME FUND
3
2
1
0.001
FDPIX
FALLING U.S. DOLLAR PROFUND INVESTOR CLASS
3
2
1
0.001
FDPSX
FALLING U.S. DOLLAR PROFUND SERVICE CLASS
3
2
1
0.001
FAMEX
FAM EQUITY INCOME FUND
3
2
1
0.001
FAMDX
FAM SMALL CAP FUND INSTITUTIONAL SHARES
3
2
1
0.001
FAMFX
FAM SMALL CAP FUND INVESTOR SHARE CLASS
3
2
1
0.001
FAMVX
FAM VALUE FUND
3
2
1
0.001
FB
FBPBX
FBP APPRECIATION & INCOME OPPORTUNITIES FUND
3
2
1
0.001
FBPEX
FBP EQUITY & DIVIDEND PLUS FUND
3
2
1
0.001
FC
FCIZX
FCI BOND FUND
3
2
1
0.001
FE
FCITX
FEDERAL INTERMEDIATE TERM TAX-FREE INCOME FUND CL
3
2
1
0.001
FMAAX
FEDERATED ABSOLUTE RETURN FD A SHS
3
2
1
0.001
FMBBX
FEDERATED ABSOLUTE RETURN FD B SHS
3
2
1
0.001
FMRCX
FEDERATED ABSOLUTE RETURN FD C SHS
3
2
1
0.001
FMIIX
FEDERATED ABSOLUTE RETURN FD IS SHS
3
2
1
0.001
FASSX
FEDERATED ADJUSTABLE RATE SECURITIES FD SVC SHS
3
2
1
0.001
FEUGX
FEDERATED ADJUSTABLE RATE SECURITIES FUND - IS
3
2
1
0.001
FDBAX
FEDERATED BOND FUND CLASS A
3
2
1
0.001
FDBBX
FEDERATED BOND FUND CLASS B
3
2
1
0.001
FDBCX
FEDERATED BOND FUND CLASS C
3
2
1
0.001
FDBIX
FEDERATED BOND FUND CLASS IS
3
2
1
0.001
ISHIX
FEDERATED BOND FUND F SHARES
3
2
1
0.001
FDBLX
FEDERATED BOND FUND R6 SHARES
3
2
1
0.001
CAPSX
FEDERATED CAPITAL INCOME FD IS SHS
3
2
1
0.001
CAPAX
FEDERATED CAPITAL INCOME FUND CLASS A SHARES
3
2
1
0.001
CAPBX
FEDERATED CAPITAL INCOME FUND CLASS B SHARES
3
2
1
0.001
CAPCX
FEDERATED CAPITAL INCOME FUND CLASS C SHARES
3
2
1
0.001
CAPFX
FEDERATED CAPITAL INCOME FUND CLASS F SHARES
3
2
1
0.001
CAPRX
FEDERATED CAPITAL INCOME FUND- R CLASS
3
2
1
0.001
VSFSX
FEDERATED CLOVER SMALL VALUE FUND - CLASS R6
3
2
1
0.001
VSFRX
FEDERATED CLOVER SMALL VALUE FUND CL R
3
2
1
0.001
VSFAX
FEDERATED CLOVER SMALL VALUE FUND CLASS A
3
2
1
0.001
VSFCX
FEDERATED CLOVER SMALL VALUE FUND CLASS C
3
2
1
0.001
VSFIX
FEDERATED CLOVER SMALL VALUE FUND CLASS IS
3
2
1
0.001
VFCAX
FEDERATED CLOVER VALUE FUND CLASS A
3
2
1
0.001
VFCBX
FEDERATED CLOVER VALUE FUND CLASS B
3
2
1
0.001
VFCCX
FEDERATED CLOVER VALUE FUND CLASS C
3
2
1
0.001
VFCIX
FEDERATED CLOVER VALUE FUND CLASS IS
3
2
1
0.001
VFCKX
FEDERATED CLOVER VALUE FUND CLASS R
3
2
1
0.001
FCSPX
FEDERATED CORPORATE BOND STRATEGY PORTFOLIO
3
2
1
0.001
IHIAX
FEDERATED EMERGING MARKET DEBT FD CL A
3
2
1
0.001
IHIBX
FEDERATED EMERGING MARKET DEBT FD CL B
3
2
1
0.001
IHICX
FEDERATED EMERGING MARKET DEBT FD CL C
3
2
1
0.001
EMDIX
FEDERATED EMERGING MARKETS DEBT FD IS SHS CL
3
2
1
0.001
FEKAX
FEDERATED EQUITY ADVANTAGE FUND - A SHARES
3
2
1
0.001
FEKIX
FEDERATED EQUITY ADVANTAGE FUND - IS SHARES
3
2
1
0.001
LEISX
FEDERATED EQUITY INCOME FD IS SHS
3
2
1
0.001
FDERX
FEDERATED EQUITY INCOME FUND - R SHARES
3
2
1
0.001
LEIFX
FEDERATED EQUITY INCOME FUND CLASS A SHARES
3
2
1
0.001
LEICX
FEDERATED EQUITY INCOME FUND CLASS C SHARES
3
2
1
0.001
LEIBX
FEDERATED EQUITY INCOME FUND INC. CLASS B
3
2
1
0.001
LFEIX
FEDERATED EQUITY INCOME FUND INC. F SHARES
3
2
1
0.001
FRSAX
FEDERATED FLOATING RATE STRATEGIC INCOME FD CL A
3
2
1
0.001
FFRSX
FEDERATED FLOATING RATE STRATEGIC INCOME FD IS
3
2
1
0.001
FRICX
FEDERATED FLOATING RATE STRATEGIC INCOME FUNC C C
3
2
1
0.001
FUSBX
FEDERATED FUND FOR U.S. GOVERNMENT SECURITIES CLA
3
2
1
0.001
FUSCX
FEDERATED FUND FOR U.S. GOVERNMENT SECURITIES CLA
3
2
1
0.001
FUSGX
FEDERATED FUND FOR U.S. GOVERNMENT SECURITIES CLA
3
2
1
0.001
FSBLX
FEDERATED GLOBAL ALLOCATION FUND - CLASS R6 SHARE
3
2
1
0.001
SBFIX
FEDERATED GLOBAL ALLOCATION FUND CL INSTL SHS
3
2
1
0.001
FSTBX
FEDERATED GLOBAL ALLOCATION FUND CLASS A SHS
3
2
1
0.001
FSBBX
FEDERATED GLOBAL ALLOCATION FUND CLASS B SHS
3
2
1
0.001
FSBCX
FEDERATED GLOBAL ALLOCATION FUND CLASS C SHS
3
2
1
0.001
FSBKX
FEDERATED GLOBAL ALLOCATION FUND CLASS R SHS
3
2
1
0.001
FGLEX
FEDERATED GLOBAL EQUITY FD INSTI SHS
3
2
1
0.001
FGOAX
FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS
3
2
1
0.001
FGOCX
FEDERATED GOVERNMENT INCOME SECURITIES INC CLASS
3
2
1
0.001
FGOBX
FEDERATED GOVERNMENT INCOME SECURITIES INC. CLASS
3
2
1
0.001
FICMX
FEDERATED GOVERNMENT INCOME TRUST - INSTITUTIONAL
3
2
1
0.001
FITSX
FEDERATED GOVERNMENT INCOME TRUST SERVICE SHARES
3
2
1
0.001
FGUSX
FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND IN
3
2
1
0.001
FEUSX
FEDERATED GOVERNMENT ULTRASHORT DURATION FD SVC S
3
2
1
0.001
FGULX
FEDERATED GOVERNMENT ULTRASHORT DURATION FUND - R
3
2
1
0.001
FGUAX
FEDERATED GOVERNMENT ULTRASHORT DURATION FUND CLA
3
2
1
0.001
FHIIX
FEDERATED HIGH INCOME BOND FUND CLASS A
3
2
1
0.001
FHBBX
FEDERATED HIGH INCOME BOND FUND CLASS B
3
2
1
0.001
FHICX
FEDERATED HIGH INCOME BOND FUND CLASS C
3
2
1
0.001
FHYSX
FEDERATED HIGH YIELD STRATEGY PORTFOLIO
3
2
1
0.001
FHYAX
FEDERATED HIGH YIELD TRUST- A SHARES
3
2
1
0.001
FHYCX
FEDERATED HIGH YIELD TRUST- C SHARES
3
2
1
0.001
FHTIX
FEDERATED HIGH YIELD TRUST- IS SHARES
3
2
1
0.001
FHYTX
FEDERATED HIGH YIELD TRUST SVC SHS
3
2
1
0.001
FIHLX
FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - CL
3
2
1
0.001
FIHBX
FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND INST
3
2
1
0.001
ICRSX
FEDERATED INTERCONTINENTAL FD R6 SHS
3
2
1
0.001
RIMAX
FEDERATED INTERCONTINENTAL FUND - A
3
2
1
0.001
ICFFX
FEDERATED INTERCONTINENTAL FUND - C
3
2
1
0.001
ICFIX
FEDERATED INTERCONTINENTAL FUND - IS
3
2
1
0.001
ICFBX
FEDERATED INTERCONTINETAL FUND - B
3
2
1
0.001
INISX
FEDERATED INTERMEDIATE CORPORATE BOND FD SVC SHS
3
2
1
0.001
FIIFX
FEDERATED INTERMEDIATE CORPORATE BOND FUND IS SHS
3
2
1
0.001
FIMYX
FEDERATED INTERMEDIATE MUNICIPAL TRUST Y
3
2
1
0.001
FTIIX
FEDERATED INTERNATIONAL BOND FUND CLASS A
3
2
1
0.001
FTBBX
FEDERATED INTERNATIONAL BOND FUND CLASS B
3
2
1
0.001
FTIBX
FEDERATED INTERNATIONAL BOND FUND CLASS C
3
2
1
0.001
FIBPX
FEDERATED INTERNATIONAL BOND STRATEGY PORTFOLIO
3
2
1
0.001
FIDPX
FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFOL
3
2
1
0.001
FGRSX
FEDERATED INTERNATIONAL LEADERS FD R6 SHS
3
2
1
0.001
FGFAX
FEDERATED INTERNATIONAL LEADERS FUND CLASS A
3
2
1
0.001
FGFBX
FEDERATED INTERNATIONAL LEADERS FUND CLASS B
3
2
1
0.001
FGFCX
FEDERATED INTERNATIONAL LEADERS FUND CLASS C
3
2
1
0.001
FGFLX
FEDERATED INTERNATIONAL LEADERS FUND INSTITUTIONA
3
2
1
0.001
FGFRX
FEDERATED INTERNATIONAL LEADERS FUND- R CLASS
3
2
1
0.001
ISCIX
FEDERATED INTERNATIONAL SMALL-MID COMPANY FD-IS
3
2
1
0.001
ISCAX
FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND A
3
2
1
0.001
ISCBX
FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND B
3
2
1
0.001
ISCCX
FEDERATED INTERNATIONAL SMALL-MID COMPANY FUND C
3
2
1
0.001
IVFAX
FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND
3
2
1
0.001
IVFCX
FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND
3
2
1
0.001
IVFIX
FEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND
3
2
1
0.001
KLCIX
FEDERATED KAUFMAN LARGE CAP FUND IS
3
2
1
0.001
KLCAX
FEDERATED KAUFMAN LARGE CAP FUND A
3
2
1
0.001
KLCCX
FEDERATED KAUFMAN LARGE CAP FUND C
3
2
1
0.001
KLCKX
FEDERATED KAUFMAN LARGE CAP FUND R
3
2
1
0.001
FKKSX
FEDERATED KAUFMAN SMALL CAP FUND CLASS R
3
2
1
0.001
KAUFX
FEDERATED KAUFMANN FUND CLASSR
3
2
1
0.001
KAUAX
FEDERATED KAUFMANN FUND-A
3
2
1
0.001
KAUBX
FEDERATED KAUFMANN FUND-B
3
2
1
0.001
KAUCX
FEDERATED KAUFMANN FUND-C
3
2
1
0.001
KLCSX
FEDERATED KAUFMANN LARGE CAP FUND- R6 SHARES
3
2
1
0.001
FKAIX
FEDERATED KAUFMANN SMALL CAP FUND - IS SHARES
3
2
1
0.001
FKASX
FEDERATED KAUFMANN SMALL CAP FUND A
3
2
1
0.001
FKBSX
FEDERATED KAUFMANN SMALL CAP FUND B
3
2
1
0.001
FKCSX
FEDERATED KAUFMANN SMALL CAP FUND C
3
2
1
0.001
FDRAX
FEDERATED MANAGED RISK FUND- A SHARES
3
2
1
0.001
FDRIX
FEDERATED MANAGED RISK FUND- IS SHARES
3
2
1
0.001
FVOAX
FEDERATED MANAGED VOLATILITY FUND- A SHARES
3
2
1
0.001
FVOCX
FEDERATED MANAGED VOLATILITY FUND- C SHARES
3
2
1
0.001
FVOIX
FEDERATED MANAGED VOLATILITY FUND- IS SHARES
3
2
1
0.001
FMVPX
FEDERATED MANAGED VOLATILITY STRATEGY PORTFOLIO
3
2
1
0.001
FMXKX
FEDERATED MAX CAP INDEX FUND CLASS R
3
2
1
0.001
FMXSX
FEDERATED MAX-CAP INDEX FD SVC SHS
3
2
1
0.001
MXCCX
FEDERATED MAX-CAP INDEX FUND C SHARES
3
2
1
0.001
FISPX
FEDERATED MAX-CAP INDEX FUND INSTITUTIONAL SHARES
3
2
1
0.001
QAACX
FEDERATED MDT ALL CAP CORE FUND CLASS A
3
2
1
0.001
QCACX
FEDERATED MDT ALL CAP CORE FUND CLASS C
3
2
1
0.001
QIACX
FEDERATED MDT ALL CAP CORE FUND INSTITUTIONAL CLA
3
2
1
0.001
QKACX
FEDERATED MDT ALL CAP CORE FUND R6 SHARES
3
2
1
0.001
QABGX
FEDERATED MDT BALANCED FUND CLASS A
3
2
1
0.001
QCBGX
FEDERATED MDT BALANCED FUND CLASS C
3
2
1
0.001
QIBGX
FEDERATED MDT BALANCED FUND INSTITUTIONAL CLASS
3
2
1
0.001
QKBGX
FEDERATED MDT BALANCED FUND R6 SHARES
3
2
1
0.001
QBLGX
FEDERATED MDT LARGE CAP GROWTH CL B
3
2
1
0.001
QALGX
FEDERATED MDT LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
QCLGX
FEDERATED MDT LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
QILGX
FEDERATED MDT LARGE CAP GROWTH INSTITUTIONAL CLAS
3
2
1
0.001
FGSIX
FEDERATED MDT MID CAP GROWTH STRATEGIES FD - INST
3
2
1
0.001
FGSAX
FEDERATED MDT MID CAP GROWTH STRATEGIES FUND A
3
2
1
0.001
FGSBX
FEDERATED MDT MID CAP GROWTH STRATEGIES FUND B
3
2
1
0.001
FGSCX
FEDERATED MDT MID CAP GROWTH STRATEGIES FUND C
3
2
1
0.001
FGSKX
FEDERATED MDT MID CAP GROWTH STRATEGIES FUND R6 S
3
2
1
0.001
QLSCX
FEDERATED MDT SMALL CAP CORE FUND - CLASS R6 SHAR
3
2
1
0.001
QASCX
FEDERATED MDT SMALL CAP CORE FUND CLASS A
3
2
1
0.001
QCSCX
FEDERATED MDT SMALL CAP CORE FUND CLASS C
3
2
1
0.001
QISCX
FEDERATED MDT SMALL CAP CORE FUND INSTITUTIONAL C
3
2
1
0.001
QLSGX
FEDERATED MDT SMALL CAP GROWTH FUND - CLASS R6 SH
3
2
1
0.001
QASGX
FEDERATED MDT SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
QBSGX
FEDERATED MDT SMALL CAP GROWTH FUND CLASS B
3
2
1
0.001
QCSGX
FEDERATED MDT SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
QISGX
FEDERATED MDT SMALL CAP GROWTH FUND INSTITUTIONAL
3
2
1
0.001
FSTLX
FEDERATED MDT STOCK TRUST - CLASS R6 SHARES
3
2
1
0.001
FSTRX
FEDERATED MDT STOCK TRUST -A SHARES
3
2
1
0.001
FMSTX
FEDERATED MDT STOCK TRUST IS SHARES
3
2
1
0.001
FSTKX
FEDERATED MDT STOCK TRUST SVC SHARES
3
2
1
0.001
FMCRX
FEDERATED MID-CAP INDEX FD IS SHS
3
2
1
0.001
FMDCX
FEDERATED MID-CAP INDEX FD SVC SHS
3
2
1
0.001
FMCLX
FEDERATED MID-CAP INDEX FUND - R6 SHARES
3
2
1
0.001
FGFIX
FEDERATED MORTGAGE FUND INSTITUTIONAL SHARES
3
2
1
0.001
FGFSX
FEDERATED MORTGAGE FUND SVC SHS
3
2
1
0.001
FMBPX
FEDERATED MORTGAGE STRATEGY PORTFOLIO
3
2
1
0.001
FMUAX
FEDERATED MUNI & STOCK ADVANTAGE FD A
3
2
1
0.001
FMNBX
FEDERATED MUNI & STOCK ADVANTAGE FD B
3
2
1
0.001
FMUCX
FEDERATED MUNI & STOCK ADVANTAGE FD C
3
2
1
0.001
FMUFX
FEDERATED MUNI AND STOCK ADVANTAGE FUND - F
3
2
1
0.001
FMUIX
FEDERATED MUNI AND STOCK ADVANTAGE FUND IS
3
2
1
0.001
FMNCX
FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND INC
3
2
1
0.001
FMOAX
FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND INC
3
2
1
0.001
FMOBX
FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND INC
3
2
1
0.001
FHTFX
FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND INC
3
2
1
0.001
FMYIX
FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE- IS CLAS
3
2
1
0.001
PAMFX
FEDERATED MUNICIPAL INCOME TR - PENNSYLVANIA MUNI
3
2
1
0.001
LMFFX
FEDERATED MUNICIPAL SECURITIES FUND - F
3
2
1
0.001
LMSBX
FEDERATED MUNICIPAL SECURITIES FUND INC. B CLASS
3
2
1
0.001
LMSCX
FEDERATED MUNICIPAL SECURITIES FUND INC. C CLASS
3
2
1
0.001
LMSFX
FEDERATED MUNICIPAL SECURITIES FUND INC. CLASS A
3
2
1
0.001
FMUSX
FEDERATED MUNICIPAL ULTRASHORT FD IS
3
2
1
0.001
FMUUX
FEDERATED MUNICIPAL ULTRASHORT FUND CLASS A
3
2
1
0.001
NYIBX
FEDERATED NEW YORK MUNICIPAL INCOME FUND B SHARES
3
2
1
0.001
NYIFX
FEDERATED NEW YORK MUNICIPAL INCOME FUND CL A SHR
3
2
1
0.001
OMIAX
FEDERATED OHIO MUNICIPAL INCOME FUND A
3
2
1
0.001
FPABX
FEDERATED PENNSYLVANIA MUNICIPAL INCOME FUND B SH
3
2
1
0.001
XPTFX
Federated Project & Trade Finance Tender Fund
3
2
1
0.001
BEARX
FEDERATED PRUDENT BEAR FUND - A
3
2
1
0.001
PBRCX
FEDERATED PRUDENT BEAR FUND - C
3
2
1
0.001
PBRIX
FEDERATED PRUDENT BEAR FUND IS
3
2
1
0.001
PSAFX
FEDERATED PRUDENT DOLLARBEAR FUND - A
3
2
1
0.001
FPGCX
FEDERATED PRUDENT DOLLARBEAR FUND C
3
2
1
0.001
FPGIX
FEDERATED PRUDENT DOLLARBEAR FUND IS
3
2
1
0.001
RRFAX
FEDERATED REAL RETURN BOND FUND A
3
2
1
0.001
RRFIX
FEDERATED REAL RETURN BOND FUND IS
3
2
1
0.001
RRFCX
FEDERATED REAL RETURN FUND C
3
2
1
0.001
FTIAX
FEDERATED SHORT TERM INCOME FUND CLASS A
3
2
1
0.001
FSTYX
FEDERATED SHORT TERM INCOME FUNDCLASS Y
3
2
1
0.001
FMTAX
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL T
3
2
1
0.001
FSHIX
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL T
3
2
1
0.001
FSHSX
FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL T
3
2
1
0.001
FGCAX
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FD
3
2
1
0.001
FGCIX
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FU
3
2
1
0.001
FGCSX
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FU
3
2
1
0.001
SRBRX
FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FU
3
2
1
0.001
FSISX
FEDERATED SHORT-TERM INCOME FD SVC SHS
3
2
1
0.001
FSTIX
FEDERATED SHORT-TERM INCOME FUND - INSTITUTIONAL
3
2
1
0.001
STIAX
FEDERATED STRATEGIC INCOME FUND CLASS A
3
2
1
0.001
SINBX
FEDERATED STRATEGIC INCOME FUND CLASS B
3
2
1
0.001
SINCX
FEDERATED STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
STFSX
FEDERATED STRATEGIC INCOME FUND CLASS F
3
2
1
0.001
STISX
FEDERATED STRATEGIC INCOME FUND CLASS IS
3
2
1
0.001
SVALX
FEDERATED STRATEGIC VALUE DIVIDEND FUND - CLASS R
3
2
1
0.001
SVAAX
FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A
3
2
1
0.001
SVACX
FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS C
3
2
1
0.001
SVAIX
FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS IS
3
2
1
0.001
FTRFX
FEDERATED TOTAL RETURN BOND FD SVC SHS
3
2
1
0.001
FTRLX
FEDERATED TOTAL RETURN BOND FUND - R6 SHARES
3
2
1
0.001
FTRKX
FEDERATED TOTAL RETURN BOND FUND CLASS R
3
2
1
0.001
FTRBX
FEDERATED TOTAL RETURN BOND FUND INSTITUTIONAL SH
3
2
1
0.001
TLRAX
FEDERATED TOTAL RETURN BOND FUND-A
3
2
1
0.001
TLRBX
FEDERATED TOTAL RETURN BOND FUND-B
3
2
1
0.001
TLRCX
FEDERATED TOTAL RETURN BOND FUND-C
3
2
1
0.001
FTGSX
FEDERATED TOTAL RETURN GOVERNMENT BOND FD SVC SHS
3
2
1
0.001
FTGLX
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND - CLA
3
2
1
0.001
FTRGX
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND INSTI
3
2
1
0.001
FSGTX
FEDERATED U.S. GOVERNMENT SECURITIES FUND 1-3 YEA
3
2
1
0.001
FULBX
FEDERATED ULTRA SHORT BOND FD SVC SHS
3
2
1
0.001
FULIX
FEDERATED ULTRA SHORT BOND FUND INSTI SHS
3
2
1
0.001
FULAX
FEDERATED ULTRASHORT BOND FUND A SHARES
3
2
1
0.001
FSGVX
FEDERATED US GOVERNMENT SECURITIES FUND 1-3 YEARS
3
2
1
0.001
FSGIX
FEDERATED US GOVERNMENT SECURITIES FUND 1-3 YRS S
3
2
1
0.001
FIGTX
FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS
3
2
1
0.001
FIGIX
FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YRS S
3
2
1
0.001
FIGKX
FEDERATED US GOVERNMENT SECURITIES FUND; 2-5 YRS
3
2
1
0.001
FH
FHRRX
FHIT- HIGH INCOME FUND - CL R6
3
2
1
0.001
FI
FFFGX
FIDELITY FREEDOM 2045 FUND
3
2
1
0.001
FNJHX
FIDELITY NEW JERSEY MUNICIPAL INCOME FUND
3
2
1
0.001
FXSIX
FIDELITY 500 INDEX FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FXAIX
FIDELITY 500 INDEX FUND - INSTITUTIONAL PREMIUM C
3
2
1
0.001
FUSEX
FIDELITY 500 INDEX FUND - INVESTOR CLASS
3
2
1
0.001
FUSVX
FIDELITY 500 INDEX FUND - PREMIUM CLASS
3
2
1
0.001
FAIGX
FIDELITY ADVISOR BALANCED FD T SHARES
3
2
1
0.001
FTAWX
FIDELITY ADVISOR ASSET MANAGER 20% CLASS A
3
2
1
0.001
FTCWX
FIDELITY ADVISOR ASSET MANAGER 20% CLASS C
3
2
1
0.001
FTDWX
FIDELITY ADVISOR ASSET MANAGER 20% CLASS T
3
2
1
0.001
FTIWX
FIDELITY ADVISOR ASSET MANAGER 20%: CLASS I
3
2
1
0.001
FTAAX
FIDELITY ADVISOR ASSET MANAGER 30% CLASS A
3
2
1
0.001
FCANX
FIDELITY ADVISOR ASSET MANAGER 30% CLASS C
3
2
1
0.001
FTTNX
FIDELITY ADVISOR ASSET MANAGER 30% CLASS T
3
2
1
0.001
FTINX
FIDELITY ADVISOR ASSET MANAGER 30%: CLASS I
3
2
1
0.001
FFNAX
FIDELITY ADVISOR ASSET MANAGER 40% CLASS A
3
2
1
0.001
FFNCX
FIDELITY ADVISOR ASSET MANAGER 40% CLASS C
3
2
1
0.001
FFNTX
FIDELITY ADVISOR ASSET MANAGER 40% CLASS T
3
2
1
0.001
FFNIX
FIDELITY ADVISOR ASSET MANAGER 40%: CLASS I
3
2
1
0.001
FFAMX
FIDELITY ADVISOR ASSET MANAGER 50% CLASS A
3
2
1
0.001
FFCMX
FIDELITY ADVISOR ASSET MANAGER 50% CLASS C
3
2
1
0.001
FFTMX
FIDELITY ADVISOR ASSET MANAGER 50% CLASS T
3
2
1
0.001
FFIMX
FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I
3
2
1
0.001
FSAAX
FIDELITY ADVISOR ASSET MANAGER 60% CLASS A
3
2
1
0.001
FSCNX
FIDELITY ADVISOR ASSET MANAGER 60% CLASS C
3
2
1
0.001
FSATX
FIDELITY ADVISOR ASSET MANAGER 60% CLASS T
3
2
1
0.001
FSNIX
FIDELITY ADVISOR ASSET MANAGER 60%: CLASS I
3
2
1
0.001
FAASX
FIDELITY ADVISOR ASSET MANAGER 70% CLASS A
3
2
1
0.001
FCASX
FIDELITY ADVISOR ASSET MANAGER 70% CLASS C
3
2
1
0.001
FTASX
FIDELITY ADVISOR ASSET MANAGER 70% CLASS T
3
2
1
0.001
FAAIX
FIDELITY ADVISOR ASSET MANAGER 70%: CLASS I
3
2
1
0.001
FEYAX
FIDELITY ADVISOR ASSET MANAGER 85% CLASS A
3
2
1
0.001
FEYCX
FIDELITY ADVISOR ASSET MANAGER 85% CLASS C
3
2
1
0.001
FEYTX
FIDELITY ADVISOR ASSET MANAGER 85% CLASS T
3
2
1
0.001
FEYIX
FIDELITY ADVISOR ASSET MANAGER 85%: CLASS I
3
2
1
0.001
FZAAX
FIDELITY ADVISOR BALANCED FD CL Z
3
2
1
0.001
FAIOX
FIDELITY ADVISOR BALANCED FUND: CLASS I
3
2
1
0.001
FBTAX
FIDELITY ADVISOR BIOTECHNOLOGY CL A
3
2
1
0.001
FBTCX
FIDELITY ADVISOR BIOTECHNOLOGY CL C
3
2
1
0.001
FBTTX
FIDELITY ADVISOR BIOTECHNOLOGY CL T
3
2
1
0.001
FBTIX
FIDELITY ADVISOR BIOTECHNOLOGY FUND: CLASS I
3
2
1
0.001
FCMAX
FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND
3
2
1
0.001
FCMKX
FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND
3
2
1
0.001
FCMQX
FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND
3
2
1
0.001
FCMTX
FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND
3
2
1
0.001
FACNX
FIDELITY ADVISOR CANADA FUND CLASS A
3
2
1
0.001
FCCNX
FIDELITY ADVISOR CANADA FUND CLASS C
3
2
1
0.001
FTCNX
FIDELITY ADVISOR CANADA FUND CLASS T
3
2
1
0.001
FICCX
FIDELITY ADVISOR CANADA FUND: CLASS I
3
2
1
0.001
FDTTX
FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS A
3
2
1
0.001
FDECX
FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS C
3
2
1
0.001
FDETX
FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS O
3
2
1
0.001
FDTZX
FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND CLASS T
3
2
1
0.001
FDEIX
FIDELITY ADVISOR CAPITAL DEVELOPMENT FUND: CLASS
3
2
1
0.001
FHKAX
FIDELITY ADVISOR CHINA REGION FUND CLASS A
3
2
1
0.001
FCHKX
FIDELITY ADVISOR CHINA REGION FUND CLASS C
3
2
1
0.001
FHKTX
FIDELITY ADVISOR CHINA REGION FUND CLASS T
3
2
1
0.001
FHKIX
FIDELITY ADVISOR CHINA REGION FUND: CLASS I
3
2
1
0.001
FDMAX
FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT CL A
3
2
1
0.001
FDMCX
FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT CL C
3
2
1
0.001
FDMTX
FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT CL T
3
2
1
0.001
FDMIX
FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND: C
3
2
1
0.001
FCNAX
FIDELITY ADVISOR CONSUMER DISCRETIONARY CL A
3
2
1
0.001
FCECX
FIDELITY ADVISOR CONSUMER DISCRETIONARY CL C
3
2
1
0.001
FACPX
FIDELITY ADVISOR CONSUMER DISCRETIONARY FD CL T
3
2
1
0.001
FCNIX
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND: CLA
3
2
1
0.001
FDAGX
FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS A
3
2
1
0.001
FDCGX
FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS C
3
2
1
0.001
FDTGX
FIDELITY ADVISOR CONSUMER STAPLES FUND CLASS T
3
2
1
0.001
FDIGX
FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS I
3
2
1
0.001
FACVX
FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLAS
3
2
1
0.001
FCCVX
FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLAS
3
2
1
0.001
FTCVX
FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND CLAS
3
2
1
0.001
FICVX
FIDELITY ADVISOR CONVERTIBLE SECURITIES FUND: CLA
3
2
1
0.001
FCBAX
FIDELITY ADVISOR CORPORATE BOND FUND CLASS A
3
2
1
0.001
FCCCX
FIDELITY ADVISOR CORPORATE BOND FUND CLASS C
3
2
1
0.001
FCBTX
FIDELITY ADVISOR CORPORATE BOND FUND CLASS T
3
2
1
0.001
FCBIX
FIDELITY ADVISOR CORPORATE BOND FUND: CLASS I
3
2
1
0.001
FZABX
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FD CL
3
2
1
0.001
FDVIX
FIDELITY ADVISOR DIVERSIFIED INTERNATIONAL FUND:
3
2
1
0.001
FZACX
FIDELITY ADVISOR DIVERSIFIED STOCK FD CL Z
3
2
1
0.001
FDTOX
FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS A
3
2
1
0.001
FDTCX
FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS C
3
2
1
0.001
FDESX
FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS O
3
2
1
0.001
FDTEX
FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS T
3
2
1
0.001
FDTIX
FIDELITY ADVISOR DIVERSIFIED STOCK FUND: CLASS I
3
2
1
0.001
FZADX
FIDELITY ADVISOR DIVIDEND GROWTH FD CL Z
3
2
1
0.001
FDGIX
FIDELITY ADVISOR DIVIDEND GROWTH FUND: CLASS I
3
2
1
0.001
FERCX
FIDELITY ADVISOR EMERGING ASIA CL C
3
2
1
0.001
FERIX
FIDELITY ADVISOR EMERGING ASIA FUND: CLASS I
3
2
1
0.001
FEMCX
FIDELITY ADVISOR EMERGING EUROPE MIDDLE EAST AFRI
3
2
1
0.001
FEMEX
FIDELITY ADVISOR EMERGING EUROPE MIDDLE EAST AFRI
3
2
1
0.001
FEMTX
FIDELITY ADVISOR EMERGING EUROPE MIDDLE EAST AFRI
3
2
1
0.001
FMEAX
FIDELITY ADVISOR EMERGING EUROPE MIDDLE EAST AFRI
3
2
1
0.001
FIEMX
FIDELITY ADVISOR EMERGING EUROPE MIDDLE EAST AFRI
3
2
1
0.001
FAMKX
FIDELITY ADVISOR EMERGING MARKETS CLASS A
3
2
1
0.001
FMCKX
FIDELITY ADVISOR EMERGING MARKETS CLASS C
3
2
1
0.001
FTMKX
FIDELITY ADVISOR EMERGING MARKETS CLASS T
3
2
1
0.001
FEDAX
FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FD CL
3
2
1
0.001
FEDGX
FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FD CL
3
2
1
0.001
FEDTX
FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FD CL
3
2
1
0.001
FEDIX
FIDELITY ADVISOR EMERGING MARKETS DISCOVERY FUND
3
2
1
0.001
FZAEX
FIDELITY ADVISOR EMERGING MARKETS FD CL Z
3
2
1
0.001
FIMKX
FIDELITY ADVISOR EMERGING MARKETS FUND: CLASS I
3
2
1
0.001
FMKAX
FIDELITY ADVISOR EMERGING MARKETS INCOME CL A
3
2
1
0.001
FMKCX
FIDELITY ADVISOR EMERGING MARKETS INCOME CL C
3
2
1
0.001
FAEMX
FIDELITY ADVISOR EMERGING MARKETS INCOME FUND T S
3
2
1
0.001
FMKIX
FIDELITY ADVISOR EMERGING MARKETS INCOME FUND: CL
3
2
1
0.001
FANAX
FIDELITY ADVISOR ENERGY CLASS A
3
2
1
0.001
FNRCX
FIDELITY ADVISOR ENERGY CLASS C
3
2
1
0.001
FAGNX
FIDELITY ADVISOR ENERGY CLASS T
3
2
1
0.001
FANIX
FIDELITY ADVISOR ENERGY FUND: CLASS I
3
2
1
0.001
FEIRX
FIDELITY ADVISOR EQUITY INCOME FUND T SHARES
3
2
1
0.001
FZAFX
FIDELITY ADVISOR EQUITY GROWTH FD CL Z
3
2
1
0.001
FAEGX
FIDELITY ADVISOR EQUITY GROWTH FUND T SHARES
3
2
1
0.001
EQPGX
FIDELITY ADVISOR EQUITY GROWTH FUND: CLASS I
3
2
1
0.001
FZAGX
FIDELITY ADVISOR EQUITY INCOME FD CL Z
3
2
1
0.001
EQPIX
FIDELITY ADVISOR EQUITY INCOME FUND: CLASS I
3
2
1
0.001
FAVAX
FIDELITY ADVISOR EQUITY VALUE CL A
3
2
1
0.001
FAVCX
FIDELITY ADVISOR EQUITY VALUE CL C
3
2
1
0.001
FAVTX
FIDELITY ADVISOR EQUITY VALUE CLASS T
3
2
1
0.001
FAIVX
FIDELITY ADVISOR EQUITY VALUE FUND: CLASS I
3
2
1
0.001
FHJUX
FIDELITY ADVISOR EUROPE FUND: CLASS A
3
2
1
0.001
FHJTX
FIDELITY ADVISOR EUROPE FUND: CLASS C
3
2
1
0.001
FHJMX
FIDELITY ADVISOR EUROPE FUND: CLASS I
3
2
1
0.001
FHJVX
FIDELITY ADVISOR EUROPE FUND: CLASS T
3
2
1
0.001
FCHSX
FIDELITY ADVISOR EVENT DRIVEN OPPORTUNITIES FUND:
3
2
1
0.001
FATJX
FIDELITY ADVISOR EVENT DRIVEN OPPORTUNITIES FUND:
3
2
1
0.001
FMRMX
FIDELITY ADVISOR EVENT DRIVEN OPPORTUNITIES FUND:
3
2
1
0.001
FJPDX
FIDELITY ADVISOR EVENT DRIVEN OPPORTUNITIES FUND:
3
2
1
0.001
FFSIX
FIDELITY ADVISOR FINANCIAL SERVICES FUND: CLASS I
3
2
1
0.001
FFRAX
FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL A
3
2
1
0.001
FFRCX
FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL C
3
2
1
0.001
FFRTX
FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL T
3
2
1
0.001
FFRIX
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND:
3
2
1
0.001
FFAVX
FIDELITY ADVISOR FREEDOM 2005 CL A
3
2
1
0.001
FCFVX
FIDELITY ADVISOR FREEDOM 2005 CL C
3
2
1
0.001
FFTVX
FIDELITY ADVISOR FREEDOM 2005 CL T
3
2
1
0.001
FFIVX
FIDELITY ADVISOR FREEDOM 2005 FUND: CLASS I
3
2
1
0.001
FACFX
FIDELITY ADVISOR FREEDOM 2010 CL A
3
2
1
0.001
FCFCX
FIDELITY ADVISOR FREEDOM 2010 CL C
3
2
1
0.001
FCFTX
FIDELITY ADVISOR FREEDOM 2010 CL T
3
2
1
0.001
FCIFX
FIDELITY ADVISOR FREEDOM 2010 FUND: CLASS I
3
2
1
0.001
FFVAX
FIDELITY ADVISOR FREEDOM 2015 CL A
3
2
1
0.001
FFVCX
FIDELITY ADVISOR FREEDOM 2015 CL C
3
2
1
0.001
FFVTX
FIDELITY ADVISOR FREEDOM 2015 CL T
3
2
1
0.001
FFVIX
FIDELITY ADVISOR FREEDOM 2015 FUND: CLASS I
3
2
1
0.001
FDAFX
FIDELITY ADVISOR FREEDOM 2020 CL A
3
2
1
0.001
FDCFX
FIDELITY ADVISOR FREEDOM 2020 CL C
3
2
1
0.001
FDTFX
FIDELITY ADVISOR FREEDOM 2020 CL T
3
2
1
0.001
FDIFX
FIDELITY ADVISOR FREEDOM 2020 FUND: CLASS I
3
2
1
0.001
FATWX
FIDELITY ADVISOR FREEDOM 2025 CL A
3
2
1
0.001
FCTWX
FIDELITY ADVISOR FREEDOM 2025 CL C
3
2
1
0.001
FTTWX
FIDELITY ADVISOR FREEDOM 2025 CL T
3
2
1
0.001
FITWX
FIDELITY ADVISOR FREEDOM 2025 FUND: CLASS I
3
2
1
0.001
FAFEX
FIDELITY ADVISOR FREEDOM 2030 CL A
3
2
1
0.001
FCFEX
FIDELITY ADVISOR FREEDOM 2030 CL C
3
2
1
0.001
FTFEX
FIDELITY ADVISOR FREEDOM 2030 CL T
3
2
1
0.001
FEFIX
FIDELITY ADVISOR FREEDOM 2030 FUND: CLASS I
3
2
1
0.001
FATHX
FIDELITY ADVISOR FREEDOM 2035 CL A
3
2
1
0.001
FCTHX
FIDELITY ADVISOR FREEDOM 2035 CL C
3
2
1
0.001
FTTHX
FIDELITY ADVISOR FREEDOM 2035 CL T
3
2
1
0.001
FITHX
FIDELITY ADVISOR FREEDOM 2035 FUND: CLASS I
3
2
1
0.001
FAFFX
FIDELITY ADVISOR FREEDOM 2040 CL A
3
2
1
0.001
FCFFX
FIDELITY ADVISOR FREEDOM 2040 CL C
3
2
1
0.001
FTFFX
FIDELITY ADVISOR FREEDOM 2040 CL T
3
2
1
0.001
FIFFX
FIDELITY ADVISOR FREEDOM 2040 FUND: CLASS I
3
2
1
0.001
FFFZX
FIDELITY ADVISOR FREEDOM 2045 FUND CLASS A
3
2
1
0.001
FFFJX
FIDELITY ADVISOR FREEDOM 2045 FUND CLASS C
3
2
1
0.001
FFFTX
FIDELITY ADVISOR FREEDOM 2045 FUND CLASS T
3
2
1
0.001
FFFIX
FIDELITY ADVISOR FREEDOM 2045 FUND: CLASS I
3
2
1
0.001
FFFLX
FIDELITY ADVISOR FREEDOM 2050 FUND CLASS A
3
2
1
0.001
FFFYX
FIDELITY ADVISOR FREEDOM 2050 FUND CLASS C
3
2
1
0.001
FFFQX
FIDELITY ADVISOR FREEDOM 2050 FUND CLASS T
3
2
1
0.001
FFFPX
FIDELITY ADVISOR FREEDOM 2050 FUND: CLASS I
3
2
1
0.001
FHFAX
FIDELITY ADVISOR FREEDOM 2055 FD CL A
3
2
1
0.001
FHFCX
FIDELITY ADVISOR FREEDOM 2055 FD CL C
3
2
1
0.001
FHFTX
FIDELITY ADVISOR FREEDOM 2055 FD CL T
3
2
1
0.001
FHFIX
FIDELITY ADVISOR FREEDOM 2055 FUND: CLASS I
3
2
1
0.001
FDKPX
FIDELITY ADVISOR FREEDOM 2060 FUND: CLASS A
3
2
1
0.001
FDKSX
FIDELITY ADVISOR FREEDOM 2060 FUND: CLASS C
3
2
1
0.001
FDKTX
FIDELITY ADVISOR FREEDOM 2060 FUND: CLASS T
3
2
1
0.001
FDKQX
FIDELITY ADVISOR FREEDOM 2060 FUND: CLASS I
3
2
1
0.001
FCAFX
FIDELITY ADVISOR FREEDOM INCOME CL C
3
2
1
0.001
FTAFX
FIDELITY ADVISOR FREEDOM INCOME CL T
3
2
1
0.001
FAFAX
FIDELITY ADVISOR FREEDOM INCOME CLASS A
3
2
1
0.001
FIAFX
FIDELITY ADVISOR FREEDOM INCOME FUND: CLASS I
3
2
1
0.001
FGLAX
FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS A
3
2
1
0.001
FGLCX
FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS C
3
2
1
0.001
FGLTX
FIDELITY ADVISOR GLOBAL BALANCED FUND CLASS T
3
2
1
0.001
FGLIX
FIDELITY ADVISOR GLOBAL BALANCED FUND: CLASS I
3
2
1
0.001
FGBIX
FIDELITY ADVISOR GLOBAL BOND FUND - CLASS I
3
2
1
0.001
FGBZX
FIDELITY ADVISOR GLOBAL BOND FUND CLASS A
3
2
1
0.001
FGBYX
FIDELITY ADVISOR GLOBAL BOND FUND CLASS C
3
2
1
0.001
FGBWX
FIDELITY ADVISOR GLOBAL BOND FUND CLASS T
3
2
1
0.001
FEUIX
FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND
3
2
1
0.001
FCGCX
FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLAS
3
2
1
0.001
FFGAX
FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLAS
3
2
1
0.001
FFGTX
FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND CLAS
3
2
1
0.001
FFGIX
FIDELITY ADVISOR GLOBAL COMMODITY STOCK FUND: CLA
3
2
1
0.001
FGEAX
FIDELITY ADVISOR GLOBAL EQUITY CL A
3
2
1
0.001
FEUCX
FIDELITY ADVISOR GLOBAL EQUITY CL C
3
2
1
0.001
FGETX
FIDELITY ADVISOR GLOBAL EQUITY CL T
3
2
1
0.001
FBLYX
FIDELITY ADVISOR GLOBAL EQUITY INCOME FD CL A
3
2
1
0.001
FGTNX
FIDELITY ADVISOR GLOBAL EQUITY INCOME FD CL C
3
2
1
0.001
FGABX
FIDELITY ADVISOR GLOBAL EQUITY INCOME FD CL T
3
2
1
0.001
FBUSX
FIDELITY ADVISOR GLOBAL EQUITY INCOME FUND - CLAS
3
2
1
0.001
FGHAX
FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL A
3
2
1
0.001
FGHCX
FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL C
3
2
1
0.001
FGHTX
FIDELITY ADVISOR GLOBAL HIGH INCOME FD CL T
3
2
1
0.001
FGHIX
FIDELITY ADVISOR GLOBAL HIGH INCOME FUND: CLASS I
3
2
1
0.001
FWRAX
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND: CLASS A
3
2
1
0.001
FWRCX
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND: CLASS C
3
2
1
0.001
FWRIX
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND: CLASS I
3
2
1
0.001
FWRTX
FIDELITY ADVISOR GLOBAL REAL ESTATE FUND: CLASS T
3
2
1
0.001
FDASX
FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS A
3
2
1
0.001
FDCSX
FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS C
3
2
1
0.001
FDTSX
FIDELITY ADVISOR GLOBAL STRATEGIES FUND CLASS T
3
2
1
0.001
FDYIX
FIDELITY ADVISOR GLOBAL STRATEGIES FUND: CLASS I
3
2
1
0.001
FGDAX
FIDELITY ADVISOR GOLD FUND CLASS A
3
2
1
0.001
FGDCX
FIDELITY ADVISOR GOLD FUND CLASS C
3
2
1
0.001
FGDTX
FIDELITY ADVISOR GOLD FUND CLASS T
3
2
1
0.001
FGDIX
FIDELITY ADVISOR GOLD FUND: CLASS I
3
2
1
0.001
FVIAX
FIDELITY ADVISOR GOVERNMENT INCOME CLASS A
3
2
1
0.001
FVICX
FIDELITY ADVISOR GOVERNMENT INCOME CLASS C
3
2
1
0.001
FVITX
FIDELITY ADVISOR GOVERNMENT INCOME CLASS T
3
2
1
0.001
FVIIX
FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS I
3
2
1
0.001
FGIOX
FIDELITY ADVISOR GROWTH & INCOME FUND: CLASS I
3
2
1
0.001
FZAHX
FIDELITY ADVISOR GROWTH OPPORTUNITIES FD CL Z
3
2
1
0.001
FAGOX
FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND T SHAR
3
2
1
0.001
FAGCX
FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND: CLASS
3
2
1
0.001
FHCIX
FIDELITY ADVISOR HEALTH CARE FUND: CLASS I
3
2
1
0.001
FAHDX
FIDELITY ADVISOR HIGH INCOME ADVANTAGE CLASS A
3
2
1
0.001
FAHEX
FIDELITY ADVISOR HIGH INCOME ADVANTAGE CLASS C
3
2
1
0.001
FAHYX
FIDELITY ADVISOR HIGH INCOME ADVANTAGE CLASS T
3
2
1
0.001
FAHCX
FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND: CLAS
3
2
1
0.001
FHIAX
FIDELITY ADVISOR HIGH INCOME CL A
3
2
1
0.001
FHNCX
FIDELITY ADVISOR HIGH INCOME CL C
3
2
1
0.001
FHITX
FIDELITY ADVISOR HIGH INCOME CL T
3
2
1
0.001
FHNIX
FIDELITY ADVISOR HIGH INCOME FUND: CLASS I
3
2
1
0.001
FRJIX
FIDELITY ADVISOR INCOME REPLACEMENT 2016 FUND: CL
3
2
1
0.001
FRKIX
FIDELITY ADVISOR INCOME REPLACEMENT 2018 FUND: CL
3
2
1
0.001
FILIX
FIDELITY ADVISOR INCOME REPLACEMENT 2020 FUND: CL
3
2
1
0.001
FRIMX
FIDELITY ADVISOR INCOME REPLACEMENT 2022 FUND: CL
3
2
1
0.001
FRNIX
FIDELITY ADVISOR INCOME REPLACEMENT 2024 FUND: CL
3
2
1
0.001
FIOIX
FIDELITY ADVISOR INCOME REPLACEMENT 2026 FUND: CL
3
2
1
0.001
FRAPX
FIDELITY ADVISOR INCOME REPLACEMENT 2028 FUND: CL
3
2
1
0.001
FRQIX
FIDELITY ADVISOR INCOME REPLACEMENT 2030 FUND: CL
3
2
1
0.001
FIIRX
FIDELITY ADVISOR INCOME REPLACEMENT 2032 FUND: CL
3
2
1
0.001
FRASX
FIDELITY ADVISOR INCOME REPLACEMENT 2034 FUND: CL
3
2
1
0.001
FURIX
FIDELITY ADVISOR INCOME REPLACEMENT 2036 FUND: CL
3
2
1
0.001
FARVX
FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLA
3
2
1
0.001
FCRVX
FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLA
3
2
1
0.001
FTRVX
FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND CLA
3
2
1
0.001
FIIVX
FIDELITY ADVISOR INCOME REPLACEMENT 2038 FUND: CL
3
2
1
0.001
FARWX
FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLA
3
2
1
0.001
FCRWX
FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLA
3
2
1
0.001
FTRWX
FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND CLA
3
2
1
0.001
FIIWX
FIDELITY ADVISOR INCOME REPLACEMENT 2040 FUND: CL
3
2
1
0.001
FARFX
FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLA
3
2
1
0.001
FCRFX
FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLA
3
2
1
0.001
FITTX
FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND CLA
3
2
1
0.001
FIRFX
FIDELITY ADVISOR INCOME REPLACEMENT 2042 FUND: CL
3
2
1
0.001
FRJAX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLA
3
2
1
0.001
FRJCX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLA
3
2
1
0.001
FRJTX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2016 CLA
3
2
1
0.001
FRKAX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLA
3
2
1
0.001
FRKCX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLA
3
2
1
0.001
FRKTX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2018 CLA
3
2
1
0.001
FILAX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLA
3
2
1
0.001
FILCX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLA
3
2
1
0.001
FILTX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2020 CLA
3
2
1
0.001
FRAMX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLA
3
2
1
0.001
FRCMX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLA
3
2
1
0.001
FRTMX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2022 CLA
3
2
1
0.001
FRNAX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLA
3
2
1
0.001
FRNCX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLA
3
2
1
0.001
FRNTX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2024 CLA
3
2
1
0.001
FIOAX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLA
3
2
1
0.001
FIOCX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLA
3
2
1
0.001
FIOTX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2026 CLA
3
2
1
0.001
FARPX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLA
3
2
1
0.001
FCRPX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLA
3
2
1
0.001
FTRPX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2028 CLA
3
2
1
0.001
FRQAX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLA
3
2
1
0.001
FRQCX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLA
3
2
1
0.001
FRQTX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2030 CLA
3
2
1
0.001
FIARX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLA
3
2
1
0.001
FICRX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLA
3
2
1
0.001
FTIRX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2032 CLA
3
2
1
0.001
FARSX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLA
3
2
1
0.001
FCRSX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLA
3
2
1
0.001
FTRSX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2034 CLA
3
2
1
0.001
FURAX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLA
3
2
1
0.001
FURCX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLA
3
2
1
0.001
FURTX
FIDELITY ADVISOR INCOME REPLACEMENT FUND 2036 CLA
3
2
1
0.001
FCLAX
FIDELITY ADVISOR INDUSTRIALS CL A
3
2
1
0.001
FCLCX
FIDELITY ADVISOR INDUSTRIALS CL C
3
2
1
0.001
FCLTX
FIDELITY ADVISOR INDUSTRIALS CL T
3
2
1
0.001
FCLIX
FIDELITY ADVISOR INDUSTRIALS FUND: CLASS I
3
2
1
0.001
FIPAX
FIDELITY ADVISOR INFLATION PROTECTED BOND FUND CL
3
2
1
0.001
FIPCX
FIDELITY ADVISOR INFLATION PROTECTED BOND FUND CL
3
2
1
0.001
FIPTX
FIDELITY ADVISOR INFLATION PROTECTED BOND FUND CL
3
2
1
0.001
FIPIX
FIDELITY ADVISOR INFLATION-PROTECTED BOND FUND: C
3
2
1
0.001
FZIAX
FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FU
3
2
1
0.001
FZICX
FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FU
3
2
1
0.001
FZIIX
FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FU
3
2
1
0.001
FZITX
FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FU
3
2
1
0.001
FINRX
FIDELITY ADVISOR INTERNATIONAL BOND FUND CLASS C
3
2
1
0.001
FINTX
FIDELITY ADVISOR INTERNATIONAL BOND FUND CLASS T
3
2
1
0.001
FINWX
FIDELITY ADVISOR INTERNATIONAL BOND FUND VLASS A
3
2
1
0.001
FINOX
FIDELITY ADVISOR INTERNATIONAL BOND FUND: CLASS I
3
2
1
0.001
FCPIX
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATI
3
2
1
0.001
FAIDX
FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL A
3
2
1
0.001
FCADX
FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL C
3
2
1
0.001
FTADX
FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL T
3
2
1
0.001
FZAIX
FIDELITY ADVISOR INTERNATIONAL DISCOVERY FD CL Z
3
2
1
0.001
FIADX
FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CL
3
2
1
0.001
FITGX
FIDELITY ADVISOR INTERNATIONAL GROWTH CLASS T
3
2
1
0.001
FZAJX
FIDELITY ADVISOR INTERNATIONAL GROWTH FD CL Z
3
2
1
0.001
FIGCX
FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS
3
2
1
0.001
FIAGX
FIDELITY ADVISOR INTERNATIONAL GROWTH FUND CLASS
3
2
1
0.001
FIIIX
FIDELITY ADVISOR INTERNATIONAL GROWTH FUND: CLASS
3
2
1
0.001
FIRAX
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND C
3
2
1
0.001
FIRCX
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND C
3
2
1
0.001
FIRTX
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND C
3
2
1
0.001
FIRIX
FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND:
3
2
1
0.001
FIASX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP CLASS A
3
2
1
0.001
FICSX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP CLASS C
3
2
1
0.001
FTISX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP CLASS T
3
2
1
0.001
FIXIX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CL
3
2
1
0.001
FOPAX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUN
3
2
1
0.001
FOPCX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUN
3
2
1
0.001
FOPIX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUN
3
2
1
0.001
FOPTX
FIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUN
3
2
1
0.001
FIVMX
FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS A
3
2
1
0.001
FIVOX
FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
FIVPX
FIDELITY ADVISOR INTERNATIONAL VALUE FUND CLASS T
3
2
1
0.001
FIVQX
FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS
3
2
1
0.001
FGBAX
FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL A
3
2
1
0.001
FGBCX
FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL C
3
2
1
0.001
FGBTX
FIDELITY ADVISOR INVESTMENT GRADE BOND FUND CL T
3
2
1
0.001
FGBPX
FIDELITY ADVISOR INVESTMENT GRADE BOND FUND: CLAS
3
2
1
0.001
FPJAX
FIDELITY ADVISOR JAPAN FUND CLASS A
3
2
1
0.001
FJPCX
FIDELITY ADVISOR JAPAN FUND CLASS C
3
2
1
0.001
FJPTX
FIDELITY ADVISOR JAPAN FUND CLASS T
3
2
1
0.001
FJPIX
FIDELITY ADVISOR JAPAN FUND: CLASS I
3
2
1
0.001
FALIX
FIDELITY ADVISOR LARGE CAP FUND: CLASS I
3
2
1
0.001
FLFAX
FIDELITY ADVISOR LATIN AMERICA FUND CL A
3
2
1
0.001
FLFCX
FIDELITY ADVISOR LATIN AMERICA FUND CL C
3
2
1
0.001
FLFTX
FIDELITY ADVISOR LATIN AMERICA FUND CL T
3
2
1
0.001
FLFIX
FIDELITY ADVISOR LATIN AMERICA FUND: CLASS I
3
2
1
0.001
FLSAX
FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL A
3
2
1
0.001
FLSCX
FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL C
3
2
1
0.001
FLSTX
FIDELITY ADVISOR LEVERAGED COMPANY STOCK CL T
3
2
1
0.001
FZAKX
FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD CL Z
3
2
1
0.001
FLVIX
FIDELITY ADVISOR LEVERAGED COMPANY STOCK FUND: CL
3
2
1
0.001
FDIAX
FIDELITY ADVISOR LIMITED TERM BOND FUND: CLASS A
3
2
1
0.001
FNBCX
FIDELITY ADVISOR LIMITED TERM BOND FUND: CLASS C
3
2
1
0.001
EFIPX
FIDELITY ADVISOR LIMITED TERM BOND FUND: CLASS I
3
2
1
0.001
FTBRX
FIDELITY ADVISOR LIMITED TERM BOND FUND: CLASS T
3
2
1
0.001
FASHX
FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FD
3
2
1
0.001
FCSHX
FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FD
3
2
1
0.001
FTSHX
FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FD
3
2
1
0.001
FISHX
FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FU
3
2
1
0.001
FMFAX
FIDELITY ADVISOR MATERIALS FUND CLASS A
3
2
1
0.001
FMFCX
FIDELITY ADVISOR MATERIALS FUND CLASS C
3
2
1
0.001
FMFTX
FIDELITY ADVISOR MATERIALS FUND CLASS T
3
2
1
0.001
FMFEX
FIDELITY ADVISOR MATERIALS FUND: CLASS I
3
2
1
0.001
FZALX
FIDELITY ADVISOR MEGA CAP STOCK FD CL Z
3
2
1
0.001
FGTAX
FIDELITY ADVISOR MEGA CAP STOCK FUND CLASS A
3
2
1
0.001
FGRCX
FIDELITY ADVISOR MEGA CAP STOCK FUND CLASS C
3
2
1
0.001
FTGRX
FIDELITY ADVISOR MEGA CAP STOCK FUND CLASS T
3
2
1
0.001
FTRIX
FIDELITY ADVISOR MEGA CAP STOCK FUND: CLASS I
3
2
1
0.001
FZAMX
FIDELITY ADVISOR MID CAP II FD CL Z
3
2
1
0.001
FIIAX
FIDELITY ADVISOR MID CAP II FUND CLASS A
3
2
1
0.001
FIICX
FIDELITY ADVISOR MID CAP II FUND CLASS C
3
2
1
0.001
FITIX
FIDELITY ADVISOR MID CAP II FUND CLASS T
3
2
1
0.001
FIIMX
FIDELITY ADVISOR MID CAP II FUND: CLASS I
3
2
1
0.001
FMPAX
FIDELITY ADVISOR MID CAP VALUE FUND CLASS A
3
2
1
0.001
FMPEX
FIDELITY ADVISOR MID CAP VALUE FUND CLASS C
3
2
1
0.001
FMPTX
FIDELITY ADVISOR MID CAP VALUE FUND CLASS T
3
2
1
0.001
FMPOX
FIDELITY ADVISOR MID CAP VALUE FUND: CLASS I
3
2
1
0.001
FMGAX
FIDELITY ADVISOR MORTGAGE SECURITIES CL A
3
2
1
0.001
FOMCX
FIDELITY ADVISOR MORTGAGE SECURITIES CL C
3
2
1
0.001
FMSCX
FIDELITY ADVISOR MORTGAGE SECURITIES FUND: CLASS
3
2
1
0.001
FWATX
FIDELITY ADVISOR MULTI-ASSET INCOME FUND: CLASS A
3
2
1
0.001
FWBTX
FIDELITY ADVISOR MULTI-ASSET INCOME FUND: CLASS C
3
2
1
0.001
FAYZX
FIDELITY ADVISOR MULTI-ASSET INCOME FUND: CLASS I
3
2
1
0.001
FAZYX
FIDELITY ADVISOR MULTI-ASSET INCOME FUND: CLASS T
3
2
1
0.001
FAHIX
FIDELITY ADVISOR MUNICIPAL INCOME FUND T SHARES
3
2
1
0.001
FAMMX
FIDELITY ADVISOR MUNICIPAL INCOME 2017 FUND CLASS
3
2
1
0.001
FAVIX
FIDELITY ADVISOR MUNICIPAL INCOME 2017 FUND: CLAS
3
2
1
0.001
FAPAX
FIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND CLASS
3
2
1
0.001
FACIX
FIDELITY ADVISOR MUNICIPAL INCOME 2019 FUND: CLAS
3
2
1
0.001
FOMAX
FIDELITY ADVISOR MUNICIPAL INCOME 2021 FUND CLASS
3
2
1
0.001
FOMIX
FIDELITY ADVISOR MUNICIPAL INCOME 2021 FUND: CLAS
3
2
1
0.001
FSODX
FIDELITY ADVISOR MUNICIPAL INCOME 2023 FUND: CLAS
3
2
1
0.001
FSWTX
FIDELITY ADVISOR MUNICIPAL INCOME 2023 FUND: CLAS
3
2
1
0.001
FMPIX
FIDELITY ADVISOR MUNICIPAL INCOME FUND: CLASS I
3
2
1
0.001
FNIAX
FIDELITY ADVISOR NEW INSIGHTS CLASS A
3
2
1
0.001
FNICX
FIDELITY ADVISOR NEW INSIGHTS CLASS C
3
2
1
0.001
FNITX
FIDELITY ADVISOR NEW INSIGHTS CLASS T
3
2
1
0.001
FZANX
FIDELITY ADVISOR NEW INSIGHTS FD CL Z
3
2
1
0.001
FINSX
FIDELITY ADVISOR NEW INSIGHTS FUND: CLASS I
3
2
1
0.001
FNYCX
FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND C
3
2
1
0.001
FNYPX
FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND C
3
2
1
0.001
FNMAX
FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND C
3
2
1
0.001
FEMIX
FIDELITY ADVISOR NEW YORK MUNICIPAL INCOME FUND:
3
2
1
0.001
FAERX
FIDELITY ADVISOR OVERSEAS FUND T SHARES
3
2
1
0.001
FAOIX
FIDELITY ADVISOR OVERSEAS FUND: CLASS I
3
2
1
0.001
FHEAX
FIDELITY ADVISOR REAL ESTATE FUND CLASS A
3
2
1
0.001
FHECX
FIDELITY ADVISOR REAL ESTATE FUND CLASS C
3
2
1
0.001
FHETX
FIDELITY ADVISOR REAL ESTATE FUND CLASS T
3
2
1
0.001
FHEIX
FIDELITY ADVISOR REAL ESTATE FUND: CLASS I
3
2
1
0.001
FRINX
FIDELITY ADVISOR REAL ESTATE INCOME FUND CL A
3
2
1
0.001
FRIOX
FIDELITY ADVISOR REAL ESTATE INCOME FUND CL C
3
2
1
0.001
FRIQX
FIDELITY ADVISOR REAL ESTATE INCOME FUND CL T
3
2
1
0.001
FRIRX
FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I
3
2
1
0.001
FELAX
FIDELITY ADVISOR SEMICONDUCTORS FUND - CLASS A
3
2
1
0.001
FELCX
FIDELITY ADVISOR SEMICONDUCTORS FUND - CLASS C
3
2
1
0.001
FELIX
FIDELITY ADVISOR SEMICONDUCTORS FUND - CLASS I
3
2
1
0.001
FELTX
FIDELITY ADVISOR SEMICONDUCTORS FUND - CLASS T
3
2
1
0.001
FAOCX
FIDELITY ADVISOR SER VII: FIDELITY ADVISOR OVERSE
3
2
1
0.001
FIATX
FIDELITY ADVISOR SER VIII: FIDELITY ADVISOR INTL
3
2
1
0.001
FMFMX
FIDELITY ADVISOR SERIES EQUITY GROWTH FUND
3
2
1
0.001
FLMLX
FIDELITY ADVISOR SERIES EQUITY INCOME FUND
3
2
1
0.001
FNKLX
FIDELITY ADVISOR SERIES EQUITY INCOME FUND
3
2
1
0.001
FMALX
FIDELITY ADVISOR SERIES GROWTH & INCOME FUND
3
2
1
0.001
FAOFX
FIDELITY ADVISOR SERIES GROWTH OPPORTUNITIES FUND
3
2
1
0.001
FADAX
FIDELITY ADVISOR SERIES I FIDELITY ADVISOR DIVIDE
3
2
1
0.001
FDGCX
FIDELITY ADVISOR SERIES I FIDELITY ADVISOR DIVIDE
3
2
1
0.001
FDGTX
FIDELITY ADVISOR SERIES I FIDELITY ADVISOR DIVIDE
3
2
1
0.001
FALAX
FIDELITY ADVISOR SERIES I FIDELITY ADVISOR LARGE
3
2
1
0.001
FSCDX
FIDELITY ADVISOR SERIES I FIDELITY ADVISOR SMALL
3
2
1
0.001
EPGAX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUI
3
2
1
0.001
EPGCX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR EQUIT
3
2
1
0.001
FGIRX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWT
3
2
1
0.001
FGITX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWT
3
2
1
0.001
FGIUX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR GROWT
3
2
1
0.001
FALGX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR LARGE
3
2
1
0.001
FLCCX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR LARGE
3
2
1
0.001
FSCEX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SMALL
3
2
1
0.001
FSCTX
FIDELITY ADVISOR SERIES I: FIDELITY ADVISOR SMALL
3
2
1
0.001
FAMCX
FIDELITY ADVISOR SERIES II FIDELITY ADVISOR MUNIC
3
2
1
0.001
FSRCX
FIDELITY ADVISOR SERIES II FIDELITY ADVISOR STRAT
3
2
1
0.001
FSTAX
FIDELITY ADVISOR SERIES II FIDELITY ADVISOR STRAT
3
2
1
0.001
FABCX
FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR BALA
3
2
1
0.001
FABLX
FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR BALA
3
2
1
0.001
FACGX
FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR GROW
3
2
1
0.001
FAGAX
FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR GROW
3
2
1
0.001
FAMUX
FIDELITY ADVISOR SERIES II: FIDELITY ADVISOR MUNI
3
2
1
0.001
FEIAX
FIDELITY ADVISOR SERIES III: FIDELITY ADVISOR EQU
3
2
1
0.001
FEICX
FIDELITY ADVISOR SERIES III: FIDELITY ADVISOR EQU
3
2
1
0.001
FAMGX
FIDELITY ADVISOR SERIES OPPORTUNISTIC INSIGHTS FU
3
2
1
0.001
FYATX
FIDELITY ADVISOR SERIES SHORT-TERM CREDIT FUND
3
2
1
0.001
FSSFX
FIDELITY ADVISOR SERIES SMALL CAP FUND
3
2
1
0.001
FMMLX
FIDELITY ADVISOR SERIES STOCK SELECTOR LARGE CAP
3
2
1
0.001
FCPAX
FIDELITY ADVISOR SERIES VII INTERNATIONAL CAPITAL
3
2
1
0.001
FTHCX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR TE
3
2
1
0.001
FAFCX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR FIN
3
2
1
0.001
FAFDX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR FIN
3
2
1
0.001
FAFSX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR FIN
3
2
1
0.001
FACDX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR HEA
3
2
1
0.001
FACTX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR HEA
3
2
1
0.001
FHCCX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR HEA
3
2
1
0.001
FAOAX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR OVE
3
2
1
0.001
FATEX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR TEC
3
2
1
0.001
FADTX
FIDELITY ADVISOR SERIES VII: FIDELITY ADVISOR TEC
3
2
1
0.001
FADCX
FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR DIV
3
2
1
0.001
FDVAX
FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR DIV
3
2
1
0.001
FEAAX
FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EME
3
2
1
0.001
FEATX
FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EME
3
2
1
0.001
FCPCX
FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR INT
3
2
1
0.001
FADIX
FIDELITY ADVISOR SERIES VIII: FIDELITY ADVISOR DI
3
2
1
0.001
FSDHX
FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND:
3
2
1
0.001
FSEHX
FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND:
3
2
1
0.001
FSFHX
FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND:
3
2
1
0.001
FSBHX
FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND:
3
2
1
0.001
FBNAX
FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS A
3
2
1
0.001
FANCX
FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS C
3
2
1
0.001
FBNIX
FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS I
3
2
1
0.001
FBNTX
FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS T
3
2
1
0.001
FZAOX
FIDELITY ADVISOR SMALL CAP FD CL Z
3
2
1
0.001
FSCIX
FIDELITY ADVISOR SMALL CAP FUND: CLASS I
3
2
1
0.001
FCAGX
FIDELITY ADVISOR SMALL CAP GROWTH FD CL A
3
2
1
0.001
FCCGX
FIDELITY ADVISOR SMALL CAP GROWTH FD CL C
3
2
1
0.001
FCTGX
FIDELITY ADVISOR SMALL CAP GROWTH FD CL T
3
2
1
0.001
FCIGX
FIDELITY ADVISOR SMALL CAP GROWTH FUND: CLASS I
3
2
1
0.001
FCVAX
FIDELITY ADVISOR SMALL CAP VALUE FD CL A
3
2
1
0.001
FCVCX
FIDELITY ADVISOR SMALL CAP VALUE FD CL C
3
2
1
0.001
FCVTX
FIDELITY ADVISOR SMALL CAP VALUE FD CL T
3
2
1
0.001
FCVIX
FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS I
3
2
1
0.001
FMAMX
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FD CL A
3
2
1
0.001
FLACX
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FD CL C
3
2
1
0.001
FSJHX
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FD CL T
3
2
1
0.001
FZAPX
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FD CL Z
3
2
1
0.001
FBRNX
FIDELITY ADVISOR STOCK SELECTOR ALL CAP FUND: CLA
3
2
1
0.001
FLUAX
FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE F
3
2
1
0.001
FLUEX
FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE F
3
2
1
0.001
FLUIX
FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE F
3
2
1
0.001
FLUTX
FIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUE F
3
2
1
0.001
FMCAX
FIDELITY ADVISOR STOCK SELECTOR MID CAP FD
3
2
1
0.001
FMCEX
FIDELITY ADVISOR STOCK SELECTOR MID CAP FD C
3
2
1
0.001
FMCDX
FIDELITY ADVISOR STOCK SELECTOR MID CAP FD CL A
3
2
1
0.001
FMCCX
FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND: CLA
3
2
1
0.001
FCDAX
FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CL
3
2
1
0.001
FCDCX
FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CL
3
2
1
0.001
FCDTX
FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND CL
3
2
1
0.001
FCDIX
FIDELITY ADVISOR STOCK SELECTOR SMALL CAP FUND: C
3
2
1
0.001
FASDX
FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CLAS
3
2
1
0.001
FCSDX
FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CLAS
3
2
1
0.001
FTSDX
FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME CLAS
3
2
1
0.001
FSIDX
FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND
3
2
1
0.001
FSRIX
FIDELITY ADVISOR STRATEGIC INCOME FUND: CLASS I
3
2
1
0.001
FCSRX
FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS
3
2
1
0.001
FSRAX
FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS
3
2
1
0.001
FSRTX
FIDELITY ADVISOR STRATEGIC REAL RETURN FUND CLASS
3
2
1
0.001
FSIRX
FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLAS
3
2
1
0.001
FSIAX
FIDELITY ADVISOR STRATIGIC INCOME T SHARES
3
2
1
0.001
FATIX
FIDELITY ADVISOR TECHNOLOGY FUND: CLASS I
3
2
1
0.001
FTUAX
FIDELITY ADVISOR TELECOMMUNICATIONS FUND CLASS A
3
2
1
0.001
FTUCX
FIDELITY ADVISOR TELECOMMUNICATIONS FUND CLASS C
3
2
1
0.001
FTUTX
FIDELITY ADVISOR TELECOMMUNICATIONS FUND CLASS T
3
2
1
0.001
FTUIX
FIDELITY ADVISOR TELECOMMUNICATIONS FUND: CLASS I
3
2
1
0.001
FEPAX
FIDELITY ADVISOR TOTAL BOND FUND CLASS A
3
2
1
0.001
FCEPX
FIDELITY ADVISOR TOTAL BOND FUND CLASS C
3
2
1
0.001
FEPTX
FIDELITY ADVISOR TOTAL BOND FUND CLASS T
3
2
1
0.001
FEPIX
FIDELITY ADVISOR TOTAL BOND FUND: CLASS I
3
2
1
0.001
FBKWX
FIDELITY ADVISOR TOTAL BOND FUND: CLASS Z
3
2
1
0.001
FTEDX
FIDELITY ADVISOR TOTAL EMERGING MARKETS FD CL A
3
2
1
0.001
FTEFX
FIDELITY ADVISOR TOTAL EMERGING MARKETS FD CL C
3
2
1
0.001
FTEHX
FIDELITY ADVISOR TOTAL EMERGING MARKETS FD CL T
3
2
1
0.001
FTEJX
FIDELITY ADVISOR TOTAL EMERGING MARKETS FUND - CL
3
2
1
0.001
FTAEX
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND
3
2
1
0.001
FTCEX
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND
3
2
1
0.001
FTTEX
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND
3
2
1
0.001
FTEIX
FIDELITY ADVISOR TOTAL INTERNATIONAL EQUITY FUND:
3
2
1
0.001
FUGAX
FIDELITY ADVISOR UTILITIES CL A
3
2
1
0.001
FUGCX
FIDELITY ADVISOR UTILITIES CL C
3
2
1
0.001
FAUFX
FIDELITY ADVISOR UTILITIES CL T
3
2
1
0.001
FUGIX
FIDELITY ADVISOR UTILITIES FUND: CLASS I
3
2
1
0.001
FAVFX
FIDELITY ADVISOR VALUE CLASS A
3
2
1
0.001
FCVFX
FIDELITY ADVISOR VALUE CLASS C
3
2
1
0.001
FTVFX
FIDELITY ADVISOR VALUE CLASS T
3
2
1
0.001
FVIFX
FIDELITY ADVISOR VALUE FUND: CLASS I
3
2
1
0.001
FVLAX
FIDELITY ADVISOR VALUE LEADERS CLASS A
3
2
1
0.001
FVLCX
FIDELITY ADVISOR VALUE LEADERS CLASS C
3
2
1
0.001
FVLTX
FIDELITY ADVISOR VALUE LEADERS CLASS T
3
2
1
0.001
FVLIX
FIDELITY ADVISOR VALUE LEADERS FUND: CLASS I
3
2
1
0.001
FSOAX
FIDELITY ADVISOR VALUE STRATEGIES CL A
3
2
1
0.001
FVCSX
FIDELITY ADVISOR VALUE STRATEGIES CL C
3
2
1
0.001
FASPX
FIDELITY ADVISOR VALUE STRATEGIES FUND CLASS T
3
2
1
0.001
FASOX
FIDELITY ADVISOR VALUE STRATEGIES FUND: CLASS I
3
2
1
0.001
FWAFX
FIDELITY ADVISOR WORLDWIDE FUND CLASS A
3
2
1
0.001
FWCFX
FIDELITY ADVISOR WORLDWIDE FUND CLASS C
3
2
1
0.001
FWTFX
FIDELITY ADVISOR WORLDWIDE FUND CLASS T
3
2
1
0.001
FWIFX
FIDELITY ADVISOR WORLDWIDE FUND: CLASS I
3
2
1
0.001
FIVFX
FIDELITY AGGRESSIVE INTERNATIONAL FUND
3
2
1
0.001
FSAZX
FIDELITY ARIZONA MUNICIPAL INCOME FUND
3
2
1
0.001
FASIX
FIDELITY ASSET MANAGER 20%
3
2
1
0.001
FTANX
FIDELITY ASSET MANAGER 30%
3
2
1
0.001
FFANX
FIDELITY ASSET MANAGER 40%
3
2
1
0.001
FASMX
FIDELITY ASSET MANAGER 50%
3
2
1
0.001
FSANX
FIDELITY ASSET MANAGER 60%
3
2
1
0.001
FASGX
FIDELITY ASSET MANAGER 70%
3
2
1
0.001
FAMRX
FIDELITY ASSET MANAGER 85%
3
2
1
0.001
FBALX
FIDELITY BALANCED FUND
3
2
1
0.001
FBAKX
FIDELITY BALANCED FUND CLASS K
3
2
1
0.001
FBGRX
FIDELITY BLUE CHIP GROWTH FUND
3
2
1
0.001
FBGKX
FIDELITY BLUE CHIP GROWTH FUND CLASS K
3
2
1
0.001
FBCVX
FIDELITY BLUE CHIP VALUE
3
2
1
0.001
FCSTX
FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FU
3
2
1
0.001
FCTFX
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND
3
2
1
0.001
FICDX
FIDELITY CANADA FUND
3
2
1
0.001
FAGIX
FIDELITY CAPITAL AND INCOME FUND
3
2
1
0.001
FCAKX
FIDELITY CAPITAL APPRECIATION FUND CLASS K
3
2
1
0.001
FDCAX
FIDELITY CAPITAL TRUST CAPITAL APPRECIATION PT.
3
2
1
0.001
FTQGX
FIDELITY CAPITAL TRUST: FIDELITY FOCUSED STOCK FU
3
2
1
0.001
FHKCX
FIDELITY CHINA REGION
3
2
1
0.001
FSLCX
FIDELITY COMMONWEALTH TRUST FIDELITY SMALL CAP ST
3
2
1
0.001
FICNX
FIDELITY CONNECTICUT MUNICIPAL INCOM FUND
3
2
1
0.001
FCONX
FIDELITY CONSERVATIVE INCOME BOND FD
3
2
1
0.001
FCNVX
FIDELITY CONSERVATIVE INCOME BOND FD INSTI CL
3
2
1
0.001
FCRDX
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND
3
2
1
0.001
FMNDX
FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND:
3
2
1
0.001
FCNTX
FIDELITY CONTRA FUND
3
2
1
0.001
FCNKX
FIDELITY CONTRA FUND CLASS K
3
2
1
0.001
FCVSX
FIDELITY CONVERTIBLE SECURITIES FUND
3
2
1
0.001
FCBFX
FIDELITY CORPORATE BOND FUND
3
2
1
0.001
FDEQX
FIDELITY DISCIPLINED EQUITY FUND
3
2
1
0.001
FDEKX
FIDELITY DISCIPLINED EQUITY FUND CLASS K
3
2
1
0.001
FDIVX
FIDELITY DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
FDIKX
FIDELITY DIVERSIFIED INTERNATIONAL FUND CLASS K
3
2
1
0.001
FDGFX
FIDELITY DIVIDEND GROWTH FUND
3
2
1
0.001
FDGKX
FIDELITY DIVIDEND GROWTH FUND CLASS K
3
2
1
0.001
FSEAX
FIDELITY EMERGING ASIA FUND
3
2
1
0.001
FEDDX
FIDELITY EMERGING MARKETS DISCOVERY FD
3
2
1
0.001
FEMKX
FIDELITY EMERGING MARKETS FUND
3
2
1
0.001
FKEMX
FIDELITY EMERGING MARKETS FUND CLASS K
3
2
1
0.001
FPADX
FIDELITY EMERGING MARKETS INDEX FUND - INSTITUTIO
3
2
1
0.001
FPMIX
FIDELITY EMERGING MARKETS INDEX FUND - INSTITUTIO
3
2
1
0.001
FPEMX
FIDELITY EMERGING MARKETS INDEX FUND - INVESTOR C
3
2
1
0.001
FPMAX
FIDELITY EMERGING MARKETS INDEX FUND - PREMIUM CL
3
2
1
0.001
FEQTX
FIDELITY EQUITY DIVIDEND INCOME FD
3
2
1
0.001
FETKX
FIDELITY EQUITY DIVIDEND INCOME FD CL K
3
2
1
0.001
FEQIX
FIDELITY EQUITY INCOME FUND
3
2
1
0.001
FEIKX
FIDELITY EQUITY INCOME FUND CLASS K
3
2
1
0.001
FIEUX
FIDELITY EUROPE FUND
3
2
1
0.001
FARNX
FIDELITY EVENT DRIVEN OPPORTUNITIES FUND
3
2
1
0.001
FEXKX
FIDELITY EXPORT & MULTINATIONAL FUND CLASS K
3
2
1
0.001
FEXPX
FIDELITY EXPORT AND MULTINATIONAL FUND
3
2
1
0.001
FSMAX
FIDELITY EXTENDED MARKET INDEX FUND - INSTITUTION
3
2
1
0.001
FSEMX
FIDELITY EXTENDED MARKET INDEX FUND - INVESTOR CL
3
2
1
0.001
FSEVX
FIDELITY EXTENDED MARKET INDEX FUND - PREMIUM CLA
3
2
1
0.001
FFRHX
FIDELITY FLOATING RATE HIGH INCOME
3
2
1
0.001
FHIFX
FIDELITY FOCUSED HIGH INCOME FUND
3
2
1
0.001
FFFVX
FIDELITY FREEDOM 2005
3
2
1
0.001
FFFCX
FIDELITY FREEDOM 2010 FUND
3
2
1
0.001
FFVFX
FIDELITY FREEDOM 2015
3
2
1
0.001
FFFDX
FIDELITY FREEDOM 2020 FUND
3
2
1
0.001
FFTWX
FIDELITY FREEDOM 2025
3
2
1
0.001
FFFEX
FIDELITY FREEDOM 2030 FUND
3
2
1
0.001
FFTHX
FIDELITY FREEDOM 2035
3
2
1
0.001
FFFFX
FIDELITY FREEDOM 2040
3
2
1
0.001
FFFHX
FIDELITY FREEDOM 2050 FUND
3
2
1
0.001
FDEEX
FIDELITY FREEDOM 2055 FUND
3
2
1
0.001
FDKVX
FIDELITY FREEDOM 2060 FUND
3
2
1
0.001
FFFAX
FIDELITY FREEDOM INCOME FUND
3
2
1
0.001
FFGFX
FIDELITY FREEDOM INDEX 2005 FUND - INSTITUTIONAL
3
2
1
0.001
FJIFX
FIDELITY FREEDOM INDEX 2005 FUND - INVESTOR CLASS
3
2
1
0.001
FFWTX
FIDELITY FREEDOM INDEX 2010 FUND - INSTITUTIONAL
3
2
1
0.001
FKIFX
FIDELITY FREEDOM INDEX 2010 FUND - INVESTOR CLASS
3
2
1
0.001
FIWFX
FIDELITY FREEDOM INDEX 2015 FUND - INSTITUTIONAL
3
2
1
0.001
FLIFX
FIDELITY FREEDOM INDEX 2015 FUND - INVESTOR CLASS
3
2
1
0.001
FIWTX
FIDELITY FREEDOM INDEX 2020 FUND - INSTITUTIONAL
3
2
1
0.001
FPIFX
FIDELITY FREEDOM INDEX 2020 FUND - INVESTOR CLASS
3
2
1
0.001
FFEDX
FIDELITY FREEDOM INDEX 2025 FUND - INSTITUTIONAL
3
2
1
0.001
FQIFX
FIDELITY FREEDOM INDEX 2025 FUND - INVESTOR CLASS
3
2
1
0.001
FFEGX
FIDELITY FREEDOM INDEX 2030 FUND - INSTITUTIONAL
3
2
1
0.001
FXIFX
FIDELITY FREEDOM INDEX 2030 FUND - INVESTOR CLASS
3
2
1
0.001
FFEZX
FIDELITY FREEDOM INDEX 2035 FUND - INSTITUTIONAL
3
2
1
0.001
FIHFX
FIDELITY FREEDOM INDEX 2035 FUND - INVESTOR CLASS
3
2
1
0.001
FFIZX
FIDELITY FREEDOM INDEX 2040 FUND - INSTITUTIONAL
3
2
1
0.001
FBIFX
FIDELITY FREEDOM INDEX 2040 FUND - INVESTOR CLASS
3
2
1
0.001
FFOLX
FIDELITY FREEDOM INDEX 2045 FUND - INSTITUTIONAL
3
2
1
0.001
FIOFX
FIDELITY FREEDOM INDEX 2045 FUND - INVESTOR CLASS
3
2
1
0.001
FFOPX
FIDELITY FREEDOM INDEX 2050 FUND - INSTITUTIONAL
3
2
1
0.001
FIPFX
FIDELITY FREEDOM INDEX 2050 FUND - INVESTOR CLASS
3
2
1
0.001
FFLDX
FIDELITY FREEDOM INDEX 2055 FUND - INSTITUTIONAL
3
2
1
0.001
FDEWX
FIDELITY FREEDOM INDEX 2055 FUND - INVESTOR CLASS
3
2
1
0.001
FFLEX
FIDELITY FREEDOM INDEX 2060 FUND - INSTITUTIONAL
3
2
1
0.001
FDKLX
FIDELITY FREEDOM INDEX 2060 FUND - INVESTOR CLASS
3
2
1
0.001
FFGZX
FIDELITY FREEDOM INDEX INCOME FUND - INSTITUTIONA
3
2
1
0.001
FIKFX
FIDELITY FREEDOM INDEX INCOME FUND - INVESTOR CLA
3
2
1
0.001
FFKVX
FIDELITY FREEDOM K 2005 FUND
3
2
1
0.001
FFKCX
FIDELITY FREEDOM K 2010 FUND
3
2
1
0.001
FKVFX
FIDELITY FREEDOM K 2015 FUND
3
2
1
0.001
FFKDX
FIDELITY FREEDOM K 2020 FUND
3
2
1
0.001
FKTWX
FIDELITY FREEDOM K 2025 FUND
3
2
1
0.001
FFKEX
FIDELITY FREEDOM K 2030 FUND
3
2
1
0.001
FKTHX
FIDELITY FREEDOM K 2035 FUND
3
2
1
0.001
FFKFX
FIDELITY FREEDOM K 2040 FUND
3
2
1
0.001
FFKGX
FIDELITY FREEDOM K 2045 FUND
3
2
1
0.001
FFKHX
FIDELITY FREEDOM K 2050 FUND
3
2
1
0.001
FDKNX
FIDELITY FREEDOM K 2060 FUND
3
2
1
0.001
FFKAX
FIDELITY FREEDOM K INCOME FUND
3
2
1
0.001
FDENX
FIDELITY FREEDOME K 2055 FUND
3
2
1
0.001
FFIDX
FIDELITY FUND
3
2
1
0.001
FFDKX
FIDELITY FUND CLASS K
3
2
1
0.001
FGBLX
FIDELITY GLOBAL BALANCED FUND
3
2
1
0.001
FGBFX
FIDELITY GLOBAL BOND FUND RETAIL CLASS
3
2
1
0.001
FFGCX
FIDELITY GLOBAL COMMODITY STOCK FUND
3
2
1
0.001
FGILX
FIDELITY GLOBAL EQUITY INCOME FD
3
2
1
0.001
FSGGX
FIDELITY GLOBAL EX U.S. INDEX FUND - INSTITUTIONA
3
2
1
0.001
FSGSX
FIDELITY GLOBAL EX U.S. INDEX FUND - INSTITUTIONA
3
2
1
0.001
FSGUX
FIDELITY GLOBAL EX U.S. INDEX FUND - INVESTOR CLA
3
2
1
0.001
FSGDX
FIDELITY GLOBAL EX U.S. INDEX FUND - PREMIUM CLAS
3
2
1
0.001
FGHNX
FIDELITY GLOBAL HIGH INCOME FD
3
2
1
0.001
FDYSX
FIDELITY GLOBAL STRATEGIES FUND
3
2
1
0.001
FGMNX
FIDELITY GNMA FUND
3
2
1
0.001
FGOVX
FIDELITY GOVERNMENT INCOME FUND
3
2
1
0.001
FGIKX
FIDELITY GROWTH & INCOME PORTFOLIO CLASS K
3
2
1
0.001
FGRIX
FIDELITY GROWTH AND INCOME PT
3
2
1
0.001
FDGRX
FIDELITY GROWTH CO FUND
3
2
1
0.001
FGCKX
FIDELITY GROWTH COMPANY FUND CLASS K
3
2
1
0.001
FDSVX
FIDELITY GROWTH DISCOVERY FUND
3
2
1
0.001
FGDKX
FIDELITY GROWTH DISCOVERY FUND CLASS K
3
2
1
0.001
FDEGX
FIDELITY GROWTH STRATEGIES FUND
3
2
1
0.001
FAGKX
FIDELITY GROWTH STRATEGIES FUND CLASS K
3
2
1
0.001
SPHIX
FIDELITY HIGH INCOME FUND
3
2
1
0.001
FMSAX
FIDELITY INCOME FUND: FIDELITY ADVISOR MORTGAGE S
3
2
1
0.001
FIRVX
FIDELITY INCOME REPLACEMENT 2038 FUND
3
2
1
0.001
FIRWX
FIDELITY INCOME REPLACEMENT 2040 FUND
3
2
1
0.001
FIXRX
FIDELITY INCOME REPLACEMENT 2042 FUND
3
2
1
0.001
FIRJX
FIDELITY INCOME REPLACEMENT FUND 2016
3
2
1
0.001
FIRKX
FIDELITY INCOME REPLACEMENT FUND 2018
3
2
1
0.001
FIRLX
FIDELITY INCOME REPLACEMENT FUND 2020
3
2
1
0.001
FIRMX
FIDELITY INCOME REPLACEMENT FUND 2022
3
2
1
0.001
FIRNX
FIDELITY INCOME REPLACEMENT FUND 2024
3
2
1
0.001
FIROX
FIDELITY INCOME REPLACEMENT FUND 2026
3
2
1
0.001
FIRPX
FIDELITY INCOME REPLACEMENT FUND 2028
3
2
1
0.001
FIRQX
FIDELITY INCOME REPLACEMENT FUND 2030
3
2
1
0.001
FIRRX
FIDELITY INCOME REPLACEMENT FUND 2032
3
2
1
0.001
FIRSX
FIDELITY INCOME REPLACEMENT FUND 2034
3
2
1
0.001
FIRUX
FIDELITY INCOME REPLACEMENT FUND 2036
3
2
1
0.001
FDFFX
FIDELITY INDEPENDENCE FUND
3
2
1
0.001
FDFKX
FIDELITY INDEPENDENCE FUND CLASS K
3
2
1
0.001
FINPX
FIDELITY INFLATION PROTECTED BOND
3
2
1
0.001
FIPBX
FIDELITY INFLATION-PROTECTED BOND INDEX FUND - IN
3
2
1
0.001
FIPDX
FIDELITY INFLATION-PROTECTED BOND INDEX FUND - IN
3
2
1
0.001
FSIQX
FIDELITY INFLATION-PROTECTED BOND INDEX FUND - IN
3
2
1
0.001
FSIYX
FIDELITY INFLATION-PROTECTED BOND INDEX FUND - PR
3
2
1
0.001
FTHRX
FIDELITY INTERMEDIATE BOND FUND
3
2
1
0.001
FSTGX
FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND
3
2
1
0.001
FLTMX
FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND
3
2
1
0.001
FIBAX
FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND -
3
2
1
0.001
FIBIX
FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND -
3
2
1
0.001
FINUX
FIDELITY INTERNATIONAL BOND FUND RETAIL CLASS
3
2
1
0.001
FIGRX
FIDELITY INTERNATIONAL DISCOVERY
3
2
1
0.001
FIDKX
FIDELITY INTERNATIONAL DISCOVERY FUND CLASS K
3
2
1
0.001
FIENX
FIDELITY INTERNATIONAL ENHANCED INDEX FUND
3
2
1
0.001
FIGFX
FIDELITY INTERNATIONAL GROWTH FUND
3
2
1
0.001
FSPNX
FIDELITY INTERNATIONAL INDEX FUND - INSTITUTIONAL
3
2
1
0.001
FSPSX
FIDELITY INTERNATIONAL INDEX FUND - INSTITUTIONAL
3
2
1
0.001
FSIIX
FIDELITY INTERNATIONAL INDEX FUND - INVESTOR CLAS
3
2
1
0.001
FSIVX
FIDELITY INTERNATIONAL INDEX FUND - PREMIUM CLASS
3
2
1
0.001
FIREX
FIDELITY INTERNATIONAL REAL ESTATE FUND
3
2
1
0.001
FISMX
FIDELITY INTERNATIONAL SMALL CAP
3
2
1
0.001
FSCOX
FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FU
3
2
1
0.001
FIVLX
FIDELITY INTERNATIONAL VALUE FUND
3
2
1
0.001
FBNDX
FIDELITY INVESTMENT GRADE BOND FUND
3
2
1
0.001
FNORX
FIDELITY INVESTMENT TRUST: FIDELITY NORDIC FUND
3
2
1
0.001
FJPNX
FIDELITY JAPAN FUND
3
2
1
0.001
FJSCX
FIDELITY JAPAN SMALL COMPANIES FUND
3
2
1
0.001
FLCEX
FIDELITY LARGE CAP CORE ENHANCED INDEX FUND
3
2
1
0.001
FLGEX
FIDELITY LARGE CAP GROWTH ENHANCED INDEX FUND
3
2
1
0.001
FSPGX
FIDELITY LARGE CAP GROWTH INDEX FUND: INSTITUTION
3
2
1
0.001
FSWIX
FIDELITY LARGE CAP GROWTH INDEX FUND: INSTITUTION
3
2
1
0.001
FSUIX
FIDELITY LARGE CAP GROWTH INDEX FUND: INVESTOR CL
3
2
1
0.001
FSUPX
FIDELITY LARGE CAP GROWTH INDEX FUND: PREMIUM CLA
3
2
1
0.001
FLCSX
FIDELITY LARGE CAP STOCK FUND
3
2
1
0.001
FLVEX
FIDELITY LARGE CAP VALUE ENHANCED INDEX FUND
3
2
1
0.001
FLCMX
FIDELITY LARGE CAP VALUE INDEX FUND: INSTITUTIONA
3
2
1
0.001
FLCOX
FIDELITY LARGE CAP VALUE INDEX FUND: INSTITUTIONA
3
2
1
0.001
FLCDX
FIDELITY LARGE CAP VALUE INDEX FUND: INVESTOR CLA
3
2
1
0.001
FLCHX
FIDELITY LARGE CAP VALUE INDEX FUND: PREMIUM CLAS
3
2
1
0.001
FLATX
FIDELITY LATIN AMERICA FUND
3
2
1
0.001
FLVCX
FIDELITY LEVERAGED COMPANY STOCK FD
3
2
1
0.001
FLCKX
FIDELITY LEVERAGED COMPANY STOCK FUND CLASS K
3
2
1
0.001
FJRLX
FIDELITY LIMITED TERM BOND FUND
3
2
1
0.001
FFXSX
FIDELITY LIMITED TERM GOVERNMENT FUND
3
2
1
0.001
FSTFX
FIDELITY LIMITED TERM MUNICIPAL INCOME FUND
3
2
1
0.001
FLBIX
FIDELITY LONG-TERM TREASURY BOND INDEX FUND - INV
3
2
1
0.001
FLBAX
FIDELITY LONG-TERM TREASURY BOND INDEX FUND - PRE
3
2
1
0.001
FLPSX
FIDELITY LOW-PRICED STOCK FUND
3
2
1
0.001
FLPKX
FIDELITY LOW-PRICED STOCK FUND CLASS K
3
2
1
0.001
FMAGX
FIDELITY MAGELLAN
3
2
1
0.001
FMGKX
FIDELITY MAGELLAN FUND CLASS K
3
2
1
0.001
SMDMX
FIDELITY MARYLAND MUNICIPAL INCOME FUND
3
2
1
0.001
FDMMX
FIDELITY MASSACHUSEETS MUNICIPAL INCOME FUND
3
2
1
0.001
FGRTX
FIDELITY MEGA CAP STOCK FUND
3
2
1
0.001
FMHTX
FIDELITY MICHIGAN MUNICIPAL INCOME FUND
3
2
1
0.001
FMEIX
FIDELITY MID CAP ENHANCED INDEX FUND
3
2
1
0.001
FSTPX
FIDELITY MID CAP INDEX FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FSMDX
FIDELITY MID CAP INDEX FUND - INSTITUTIONAL PREMI
3
2
1
0.001
FSCLX
FIDELITY MID CAP INDEX FUND - INVESTOR CLASS
3
2
1
0.001
FSCKX
FIDELITY MID CAP INDEX FUND - PREMIUM CLASS
3
2
1
0.001
FSMVX
FIDELITY MID CAP VALUE FUND
3
2
1
0.001
FMCSX
FIDELITY MID-CAP STOCK FUND
3
2
1
0.001
FKMCX
FIDELITY MID-CAP STOCK FUND CLASS K
3
2
1
0.001
FIMIX
FIDELITY MINNESOTA MUNICIPAL INCOME FUND
3
2
1
0.001
FMSFX
FIDELITY MORTGAGE SECURITIES FUND
3
2
1
0.001
FMIFX
FIDELITY MUNICIPAL INCOME 2017 FUND
3
2
1
0.001
FMCFX
FIDELITY MUNICIPAL INCOME 2019 FUND
3
2
1
0.001
FOCFX
FIDELITY MUNICIPAL INCOME 2021 FUND
3
2
1
0.001
FCHPX
FIDELITY MUNICIPAL INCOME 2023 FUND
3
2
1
0.001
FHIGX
FIDELITY MUNICIPAL INCOME FUND
3
2
1
0.001
FNCMX
FIDELITY NASDAQ COMPOSITE INDEX
3
2
1
0.001
FNMIX
FIDELITY NEW MARKETS INCOME FUND
3
2
1
0.001
FMILX
FIDELITY NEW MILLENNIUM FUND
3
2
1
0.001
FTFMX
FIDELITY NEW YORK MUNICIPAL INCOME FUND
3
2
1
0.001
FOHFX
FIDELITY OHIO MUNICIPAL INCOME FUND
3
2
1
0.001
FOCKX
FIDELITY OTC PORTFOLIO CLASS K
3
2
1
0.001
FOCPX
FIDELITY OTC PT
3
2
1
0.001
FOSFX
FIDELITY OVERSEAS FUND
3
2
1
0.001
FOSKX
FIDELITY OVERSEAS FUND CLASS K
3
2
1
0.001
FFNOX
FIDELITY OXFORD STREET TRUST: FIDELITY FOUR-IN-ON
3
2
1
0.001
FPBFX
FIDELITY PACIFIC-BASIN FUND
3
2
1
0.001
FPXTX
FIDELITY PENNSYLVANIA MUNICIPAL INCOME FUND
3
2
1
0.001
FPURX
FIDELITY PURITAN FUND
3
2
1
0.001
FPUKX
FIDELITY PURITAN FUND CLASS K
3
2
1
0.001
FRIFX
FIDELITY REAL ESTATE INCOME
3
2
1
0.001
FSRNX
FIDELITY REAL ESTATE INDEX FUND - INSTITUTIONAL C
3
2
1
0.001
FRXIX
FIDELITY REAL ESTATE INDEX FUND - INVESTOR CLASS
3
2
1
0.001
FSRVX
FIDELITY REAL ESTATE INDEX FUND - PREMIUM CLASS
3
2
1
0.001
FRESX
FIDELITY REAL ESTATE PT
3
2
1
0.001
FERGX
FIDELITY SAI EMERGING MARKETS INDEX FUND
3
2
1
0.001
FIONX
FIDELITY SAI INTERNATIONAL INDEX FUND
3
2
1
0.001
FSKLX
FIDELITY SAI INTERNATIONAL MINIMUM VOLATILITY IND
3
2
1
0.001
FBLTX
FIDELITY SAI LONG-TERM TREASURY BOND INDEX FUND
3
2
1
0.001
FESIX
FIDELITY SAI REAL ESTATE INDEX FUND
3
2
1
0.001
FZFLX
FIDELITY SAI SMALL-MID CAP 500 INDEX FUND
3
2
1
0.001
FLCPX
FIDELITY SAI U.S. LARGE CAP INDEX FUND
3
2
1
0.001
FSUVX
FIDELITY SAI U.S. MINIMUM VOLATILITY INDEX FUND
3
2
1
0.001
FUQIX
FIDELITY SAI U.S. QUALITY INDEX FUND
3
2
1
0.001
FUTBX
FIDELITY SAI U.S. TREASURY BOND INDEX FUND
3
2
1
0.001
FSICX
FIDELITY SCHOOL STREET TRUST: FIDELITY STRATEGIC
3
2
1
0.001
FSAIX
FIDELITY SELECT AIR TRANSPORTATION PT
3
2
1
0.001
FSAVX
FIDELITY SELECT AUTOMOTIVE PORTFOLIO
3
2
1
0.001
FSRBX
FIDELITY SELECT BANKING PORTFOLIO
3
2
1
0.001
FBIOX
FIDELITY SELECT BIOTECHNOLOGY PT
3
2
1
0.001
FSLBX
FIDELITY SELECT BROKERAGE & INVESTMENT MGT PT.
3
2
1
0.001
FSCHX
FIDELITY SELECT CHEMICAL PT
3
2
1
0.001
FSDCX
FIDELITY SELECT COMMUNICATIONS EQUIPMENT
3
2
1
0.001
FDCPX
FIDELITY SELECT COMPUTER PT
3
2
1
0.001
FSHOX
FIDELITY SELECT CONSTRUCTION AND HOUSING PORTFOLI
3
2
1
0.001
FSCPX
FIDELITY SELECT CONSUMER DISCRETIONARY
3
2
1
0.001
FSVLX
FIDELITY SELECT CONSUMER FINANCE PORTFOLIO
3
2
1
0.001
FDFAX
FIDELITY SELECT CONSUMER STAPLES
3
2
1
0.001
FSDAX
FIDELITY SELECT DEFENSE & AEROSPACE
3
2
1
0.001
FSENX
FIDELITY SELECT ENERGY
3
2
1
0.001
FSESX
FIDELITY SELECT ENERGY SERVICES PT
3
2
1
0.001
FSLEX
FIDELITY SELECT ENVIRONMENTAL AND ALTERNATIVE ENE
3
2
1
0.001
FIDSX
FIDELITY SELECT FINANCIAL SERVICES
3
2
1
0.001
FSAGX
FIDELITY SELECT GOLD PT
3
2
1
0.001
FSPHX
FIDELITY SELECT HEALTH CARE
3
2
1
0.001
FSCGX
FIDELITY SELECT INDUSTRIAL EQUIPMENT PORTFOLIO
3
2
1
0.001
FCYIX
FIDELITY SELECT INDUSTRIALS
3
2
1
0.001
FSPCX
FIDELITY SELECT INSURANCE PORTFOLIO
3
2
1
0.001
FBSOX
FIDELITY SELECT IT SERVICES
3
2
1
0.001
FDLSX
FIDELITY SELECT LEISURE & ENTERTAINMENT
3
2
1
0.001
FSDPX
FIDELITY SELECT MATERIALS PORTFOLIO
3
2
1
0.001
FBMPX
FIDELITY SELECT MULTIMEDIA PORTFOLIO
3
2
1
0.001
FSNGX
FIDELITY SELECT NATURAL GAS PORTFOLIO
3
2
1
0.001
FPHAX
FIDELITY SELECT PHARMACEUTICALS
3
2
1
0.001
FSMEX
FIDELITY SELECT PORTFOLIO MEDICAL EQUIPMENT AND S
3
2
1
0.001
FNARX
FIDELITY SELECT PORTFOLIO NATURAL RESOURCES PORTF
3
2
1
0.001
FSRPX
FIDELITY SELECT RETAILING PT
3
2
1
0.001
FSELX
FIDELITY SELECT SEMICONDUCTORS PORTFOLIO
3
2
1
0.001
FSPTX
FIDELITY SELECT TECHNOLOGY
3
2
1
0.001
FSTCX
FIDELITY SELECT TELECOMMUNICATIONS PT
3
2
1
0.001
FSRFX
FIDELITY SELECT TRANSPORTATION PORTFOLIO
3
2
1
0.001
FSUTX
FIDELITY SELECT UTILITIES GROWTH PORTFOLIO
3
2
1
0.001
FWRLX
FIDELITY SELECT WIRELESS
3
2
1
0.001
FOHIX
FIDELITY SERIES 100 INDEX FUND
3
2
1
0.001
FOHJX
FIDELITY SERIES 100 INDEX FUND: CLASS F
3
2
1
0.001
FIOOX
FIDELITY SERIES 1000 VALUE INDEX FUND
3
2
1
0.001
FSIOX
FIDELITY SERIES 1000 VALUE INDEX FUND: CLASS F
3
2
1
0.001
FSAEX
FIDELITY SERIES ALL SECTOR EQUITY FUND
3
2
1
0.001
FSFFX
FIDELITY SERIES ALL-SECTOR EQUITY FUND CL F
3
2
1
0.001
FSBDX
FIDELITY SERIES BLUE CHIP GROWTH FUND
3
2
1
0.001
FSBEX
FIDELITY SERIES BLUE CHIP GROWTH FUND: CLASS F
3
2
1
0.001
FBMAX
FIDELITY SERIES BROAD MARKET OPPORTUNITIES FUND
3
2
1
0.001
FCSSX
FIDELITY SERIES COMMODITY STRATEGY FD
3
2
1
0.001
FCSFX
FIDELITY SERIES COMMODITY STRATEGY FD CL F
3
2
1
0.001
FEDCX
FIDELITY SERIES EMERGING MARKETS DEBT FD
3
2
1
0.001
FEDFX
FIDELITY SERIES EMERGING MARKETS DEBT FD CL F
3
2
1
0.001
FEMSX
FIDELITY SERIES EMERGING MARKETS FUND
3
2
1
0.001
FEMFX
FIDELITY SERIES EMERGING MARKETS FUND CL F
3
2
1
0.001
FRLLX
FIDELITY SERIES EQUITY INCOME FUND CLASS F
3
2
1
0.001
FFHCX
FIDELITY SERIES FLOATING RATE HIGH INCOME FD
3
2
1
0.001
FFHFX
FIDELITY SERIES FLOTING RATE HIGH INCOME FD F
3
2
1
0.001
FSGEX
FIDELITY SERIES GLOBAL EX U.S. INDEX FUND
3
2
1
0.001
FGLGX
FIDELITY SERIES GROWTH & INCOME FUND
3
2
1
0.001
FTBTX
FIDELITY SERIES GROWTH & INCOME FUND CL F
3
2
1
0.001
FCGSX
FIDELITY SERIES GROWTH COMPANY FUND
3
2
1
0.001
FFGSX
FIDELITY SERIES GROWTH COMPANY FUND: CLASS F
3
2
1
0.001
FSHNX
FIDELITY SERIES HIGH INCOME FD
3
2
1
0.001
FSHFX
FIDELITY SERIES HIGH INCOME FD CL F
3
2
1
0.001
FFIPX
FIDELITY SERIES INFLATION-PROTECTED BOND INDEX FD
3
2
1
0.001
FSIPX
FIDELITY SERIES INFLATION-PROTECTED BOND INDEX FD
3
2
1
0.001
FIGSX
FIDELITY SERIES INTERNATIONAL GROWTH FUND
3
2
1
0.001
FFIGX
FIDELITY SERIES INTERNATIONAL GROWTH FUND CLASS F
3
2
1
0.001
FSTSX
FIDELITY SERIES INTERNATIONAL SMALL CAP FUND
3
2
1
0.001
FFSTX
FIDELITY SERIES INTERNATIONAL SMALL CAP FUND CLAS
3
2
1
0.001
FINVX
FIDELITY SERIES INTERNATIONAL VALUE FUND
3
2
1
0.001
FFVNX
FIDELITY SERIES INTERNATIONAL VALUE FUND CLASS F
3
2
1
0.001
FDMLX
FIDELITY SERIES INTRINSIC OPPORTUNITIES FUND
3
2
1
0.001
FGLLX
FIDELITY SERIES INTRINSIC OPPORTUNITIES FUND CLAS
3
2
1
0.001
FSIGX
FIDELITY SERIES INVESTMENT GRADE BOND FUND
3
2
1
0.001
FIBFX
FIDELITY SERIES INVESTMENT GRADE BOND FUND CL F
3
2
1
0.001
FFTTX
FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUN
3
2
1
0.001
FTLTX
FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUN
3
2
1
0.001
FVWSX
FIDELITY SERIES OPPORTUNISTIC INSIGHTS FUND
3
2
1
0.001
FWWEX
FIDELITY SERIES OPPORTUNISTIC INSIGHTS FUND CLASS
3
2
1
0.001
FREDX
FIDELITY SERIES REAL ESTATE EQUITY FD
3
2
1
0.001
FREFX
FIDELITY SERIES REAL ESTATE FD CL F
3
2
1
0.001
FSREX
FIDELITY SERIES REAL ESTATE INCOME FD
3
2
1
0.001
FSRWX
FIDELITY SERIES REAL ESTATE INCOME FD CL F
3
2
1
0.001
FYBTX
FIDELITY SERIES SHORT-TERM CREDIT FUND
3
2
1
0.001
FYCTX
FIDELITY SERIES SHORT-TERM CREDIT FUND: CLASS F
3
2
1
0.001
FJACX
FIDELITY SERIES SMALL CAP DISCOVERY FUND
3
2
1
0.001
FJAKX
FIDELITY SERIES SMALL CAP DISCOVERY FUND: CLASS F
3
2
1
0.001
FSOPX
FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND
3
2
1
0.001
FSOFX
FIDELITY SERIES SMALL CAP OPPORTUNITIES FUND CL F
3
2
1
0.001
FBLEX
FIDELITY SERIES STOCK SELECTOR LARGE CAP VALUE FU
3
2
1
0.001
FRGEX
FIDELITY SERIES STOCK SELECTOR LARGE CAP VALUE FU
3
2
1
0.001
FSAHX
FIDELITY SHORT DURATION HIGH INCOME FUND
3
2
1
0.001
FSHBX
FIDELITY SHORT TERM BOND FUND
3
2
1
0.001
FSBIX
FIDELITY SHORT-TERM TREASURY BOND INDEX FUND - IN
3
2
1
0.001
FSBAX
FIDELITY SHORT-TERM TREASURY BOND INDEX FUND - PR
3
2
1
0.001
FSCRX
FIDELITY SMALL CAP DISCOVERY FUND
3
2
1
0.001
FCPEX
FIDELITY SMALL CAP ENHANCED INDEX FUND
3
2
1
0.001
FCPGX
FIDELITY SMALL CAP GROWTH FUND
3
2
1
0.001
FSSSX
FIDELITY SMALL CAP INDEX FUND - INSTITUTIONAL CLA
3
2
1
0.001
FSSNX
FIDELITY SMALL CAP INDEX FUND - INSTITUTIONAL PRE
3
2
1
0.001
FSSPX
FIDELITY SMALL CAP INDEX FUND - INVESTOR CLASS
3
2
1
0.001
FSSVX
FIDELITY SMALL CAP INDEX FUND - PREMIUM CLASS
3
2
1
0.001
FCPVX
FIDELITY SMALL CAP VALUE FUND
3
2
1
0.001
FSSMX
FIDELITY STOCK SECTOR MID CAP FUND
3
2
1
0.001
FSSKX
FIDELITY STOCK SELECTOR ALL CAP CLASS K
3
2
1
0.001
FDSSX
FIDELITY STOCK SELECTOR ALL CAP FUND
3
2
1
0.001
FSLVX
FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND
3
2
1
0.001
FDSCX
FIDELITY STOCK SELECTOR SMALL CAP FUND
3
2
1
0.001
FSAMX
FIDELITY STRATEGIC ADVISORS EMERGING MARKETS FUND
3
2
1
0.001
FSDIX
FIDELITY STRATEGIC DIVIDEND & INCOME
3
2
1
0.001
FSRRX
FIDELITY STRATEGIC REAL RETURN FUND
3
2
1
0.001
FTABX
FIDELITY TAX-FREE BOND FUND
3
2
1
0.001
FTBFX
FIDELITY TOTAL BOND
3
2
1
0.001
FTEMX
FIDELITY TOTAL EMERGING MARKETS FD
3
2
1
0.001
FTIEX
FIDELITY TOTAL INTERNATIONAL EQUITY FUND
3
2
1
0.001
FTIHX
FIDELITY TOTAL INTERNATIONAL INDEX FUND: INSTITUT
3
2
1
0.001
FTIUX
FIDELITY TOTAL INTERNATIONAL INDEX FUND: INSTITUT
3
2
1
0.001
FTIGX
FIDELITY TOTAL INTERNATIONAL INDEX FUND: INVESTOR
3
2
1
0.001
FTIPX
FIDELITY TOTAL INTERNATIONAL INDEX FUND: PREMIUM
3
2
1
0.001
FFSMX
FIDELITY TOTAL MARKET INDEX FUND - CLASS F
3
2
1
0.001
FSKAX
FIDELITY TOTAL MARKET INDEX FUND - INSTITUTIONAL
3
2
1
0.001
FSKTX
FIDELITY TOTAL MARKET INDEX FUND - INSTITUTIONAL
3
2
1
0.001
FSTMX
FIDELITY TOTAL MARKET INDEX FUND - INVESTOR CLASS
3
2
1
0.001
FSTVX
FIDELITY TOTAL MARKET INDEX FUND - PREMIUM CLASS
3
2
1
0.001
FTRNX
FIDELITY TREND FUND
3
2
1
0.001
FUBFX
FIDELITY U.S. BOND INDEX FUND - CLASS F
3
2
1
0.001
FXSTX
FIDELITY U.S. BOND INDEX FUND - INSTITUTIONAL CLA
3
2
1
0.001
FXNAX
FIDELITY U.S. BOND INDEX FUND - INSTITUTIONAL PRE
3
2
1
0.001
FBIDX
FIDELITY U.S. BOND INDEX FUND - INVESTOR CLASS
3
2
1
0.001
FSITX
FIDELITY U.S. BOND INDEX FUND - PREMIUM CLASS
3
2
1
0.001
FIUIX
FIDELITY UTILITIES FUND
3
2
1
0.001
FVDFX
FIDELITY VALUE DISCOVERY
3
2
1
0.001
FVDKX
FIDELITY VALUE DISCOVERY FUND CLASS K
3
2
1
0.001
FDVLX
FIDELITY VALUE FUND
3
2
1
0.001
FVLKX
FIDELITY VALUE FUND CLASS K
3
2
1
0.001
FSLSX
FIDELITY VALUE STRATEGIES FUND
3
2
1
0.001
FVSKX
FIDELITY VALUE STRATEGIES FUND CLASS K
3
2
1
0.001
FWWFX
FIDELITY WORLDWIDE FUND
3
2
1
0.001
FCAIX
FIERA CAPITAL DIVERSIFIED ALTERNATIVES FUND INSTI
3
2
1
0.001
FCARX
FIERA CAPITAL DIVERSIFIED ALTERNATIVES FUND INVES
3
2
1
0.001
SCAFX
FIERA CAPITAL STRONG NATIONS CURRENCY FUND - INST
3
2
1
0.001
SCRFX
FIERA CAPITAL STRONG NATIONS CURRENCY FUND - INVE
3
2
1
0.001
IFIPIX
FINANCIAL INSTITUTIONS PORTFOLIO 2014-3 (INVESCO
3
2
1
0.001
IFINAX
FINANCIAL INSTITUTIONS PORTFOLIO 2014-4 (INVESCO
3
2
1
0.001
IFIPFX
FINANCIAL INSTITUTIONS PORTFOLIO 2015-1 (INVESCO
3
2
1
0.001
IFINSX
FINANCIAL INSTITUTIONS PORTFOLIO 2015-2 (INVESCO
3
2
1
0.001
IFINPX
FINANCIAL INSTITUTIONS PORTFOLIO 2015-3 (INVESCO
3
2
1
0.001
IFINFX
FINANCIAL INSTITUTIONS PORTFOLIO 2015-4 (INVESCO
3
2
1
0.001
IFIPOX
FINANCIAL INSTITUTIONS PORTFOLIO 2016-1 (INVESCO
3
2
1
0.001
IFNITX
FINANCIAL INSTITUTIONS PORTFOLIO 2016-2 (INVESCO
3
2
1
0.001
IFNIPX
FINANCIAL INSTITUTIONS PORTFOLIO 2016-3 (INVESCO
3
2
1
0.001
IFNISX
FINANCIAL INSTITUTIONS PORTFOLIO 2016-4 (INVESCO
3
2
1
0.001
FINPOX
FINANCIAL INSTITUTIONS PORTFOLIO SERIES 62 (INVES
3
2
1
0.001
LPEFX
FINANCIAL INVESTORS TR LISTED PRIVATE EQUITY FD C
3
2
1
0.001
LPEIX
FINANCIAL INVESTORS TR LISTED PRIVATE EQUITY FD C
3
2
1
0.001
LPERX
FINANCIAL INVESTORS TR LISTED PRIVATE EQUITY FD C
3
2
1
0.001
FNPIX
FINANCIALS ULTRASECTOR PROFUND INVESTOR
3
2
1
0.001
FNPSX
FINANCIALS ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
FEXAX
FIRST EAGLE ABSOLUTE RETURN FUND A
3
2
1
0.001
FEXCX
FIRST EAGLE ABSOLUTE RETURN FUND C
3
2
1
0.001
FEXIX
FIRST EAGLE ABSOLUTE RETURN FUND I
3
2
1
0.001
FEAIX
FIRST EAGLE FD OF AMERICA CL I
3
2
1
0.001
FEFAX
FIRST EAGLE FUND OF AMERICA CLASS A
3
2
1
0.001
FEAMX
FIRST EAGLE FUND OF AMERICA CLASS C
3
2
1
0.001
FEAFX
FIRST EAGLE FUND OF AMERICA CLASS Y
3
2
1
0.001
SGENX
FIRST EAGLE GLOBAL FUND CLASS A
3
2
1
0.001
FESGX
FIRST EAGLE GLOBAL FUND CLASS C
3
2
1
0.001
SGIIX
FIRST EAGLE GLOBAL FUND CLASS I
3
2
1
0.001
FEBAX
FIRST EAGLE GLOBAL INCOME BUILDER FD CL A
3
2
1
0.001
FEBCX
FIRST EAGLE GLOBAL INCOME BUILDER FD CL C
3
2
1
0.001
FEBIX
FIRST EAGLE GLOBAL INCOME BUILDER FD CL I
3
2
1
0.001
SGGDX
FIRST EAGLE GOLD FUND
3
2
1
0.001
FEGOX
FIRST EAGLE GOLD FUND CLASS C
3
2
1
0.001
FEGIX
FIRST EAGLE GOLD FUND CLASS I
3
2
1
0.001
FEHAX
FIRST EAGLE HIGH YIELD FD CL A
3
2
1
0.001
FEHCX
FIRST EAGLE HIGH YIELD FD CL C
3
2
1
0.001
FEHIX
FIRST EAGLE HIGH YIELD FD CL I
3
2
1
0.001
SGOVX
FIRST EAGLE OVERSEAS FUND CLASS A
3
2
1
0.001
FESOX
FIRST EAGLE OVERSEAS FUND CLASS C
3
2
1
0.001
SGOIX
FIRST EAGLE OVERSEAS FUND CLASS I
3
2
1
0.001
FEOVX
FIRST EAGLE OVERSEAS VARIABLE FUND
3
2
1
0.001
FEVAX
FIRST EAGLE U.S. VALUE FUND CLASS A
3
2
1
0.001
FEVCX
FIRST EAGLE U.S. VALUE FUND CLASS C
3
2
1
0.001
FEVIX
FIRST EAGLE U.S. VALUE FUND CLASS I
3
2
1
0.001
FBIKX
FIRST INVESTORS BALANCED INCOME FUND - ADVISOR CL
3
2
1
0.001
FBIJX
FIRST INVESTORS BALANCED INCOME FUND - CLASS A
3
2
1
0.001
FBILX
FIRST INVESTORS BALANCED INCOME FUND - INSTITUTIO
3
2
1
0.001
FICJX
FIRST INVESTORS CALIFORNIA TAX EXEMPT FUND ADVISO
3
2
1
0.001
FICFX
FIRST INVESTORS CALIFORNIA TAX EXEMPT FUND CLASS
3
2
1
0.001
FICLX
FIRST INVESTORS CALIFORNIA TAX EXEMPT FUND INSTIT
3
2
1
0.001
FICYX
FIRST INVESTORS CONNECTICUT TAX EXEMPT FUND ADVIS
3
2
1
0.001
FICZX
FIRST INVESTORS CONNECTICUT TAX EXEMPT FUND INSTI
3
2
1
0.001
FRCDX
FIRST INVESTORS COVERED CALL STRATEGY FUND - ADVI
3
2
1
0.001
FRCCX
FIRST INVESTORS COVERED CALL STRATEGY FUND - CLAS
3
2
1
0.001
FRCEX
FIRST INVESTORS COVERED CALL STRATEGY FUND - INST
3
2
1
0.001
FIUUX
FIRST INVESTORS EQUITY INCOME FD ADV CL
3
2
1
0.001
FIUTX
FIRST INVESTORS EQUITY INCOME FD CL A
3
2
1
0.001
FIUBX
FIRST INVESTORS EQUITY INCOME FD CL B
3
2
1
0.001
FIUVX
FIRST INVESTORS EQUITY INCOME FD INST CL
3
2
1
0.001
FRFEX
FIRST INVESTORS FLOATING RATE FUND - ADVISOR CLAS
3
2
1
0.001
FRFDX
FIRST INVESTORS FLOATING RATE FUND - CLASS A
3
2
1
0.001
FRFNX
FIRST INVESTORS FLOATING RATE FUND - INSTITUTIONA
3
2
1
0.001
FIFIX
FIRST INVESTORS FUND FOR INCOME A
3
2
1
0.001
FIFKX
FIRST INVESTORS FUND FOR INCOME ADV CL
3
2
1
0.001
FIFLX
FIRST INVESTORS FUND FOR INCOME FD INST CL
3
2
1
0.001
FIFJX
FIRST INVESTORS FUND FOR INCOME INC. CL B
3
2
1
0.001
FIITX
FIRST INVESTORS GLOBAL FD ADV CL
3
2
1
0.001
FIIUX
FIRST INVESTORS GLOBAL FD INST CL
3
2
1
0.001
FIISX
FIRST INVESTORS GLOBAL FUND A
3
2
1
0.001
FIBGX
FIRST INVESTORS GLOBAL FUND CLASS B INC.
3
2
1
0.001
FIGVX
FIRST INVESTORS GOV FUND INC A
3
2
1
0.001
FIHUX
FIRST INVESTORS GOVERNMENT FD ADV CL
3
2
1
0.001
FIHVX
FIRST INVESTORS GOVERNMENT FD INST CL
3
2
1
0.001
FIGYX
FIRST INVESTORS GOVERNMENT FUND INC CLASS B
3
2
1
0.001
FGINX
FIRST INVESTORS GROWTH & INCOME A (A SERIES OF F
3
2
1
0.001
FGIPX
FIRST INVESTORS GROWTH & INCOME FD ADV CL
3
2
1
0.001
FGIQX
FIRST INVESTORS GROWTH & INCOME FD INST CL
3
2
1
0.001
FGIBX
FIRST INVESTORS GROWTH & INCOME FUND B (A SERIES
3
2
1
0.001
FHEJX
FIRST INVESTORS HEDGED U.S. EQUITY OPPORTUNITIES
3
2
1
0.001
FHEKX
FIRST INVESTORS HEDGED U.S. EQUITY OPPORTUNITIES
3
2
1
0.001
FHELX
FIRST INVESTORS HEDGED U.S. EQUITY OPPORTUNITIES
3
2
1
0.001
FIIPX
FIRST INVESTORS INTERNATIONAL FD ADV CL
3
2
1
0.001
FIIQX
FIRST INVESTORS INTERNATIONAL FD INST CL
3
2
1
0.001
FIINX
FIRST INVESTORS INTERNATIONAL FUND CLASS A
3
2
1
0.001
FIIOX
FIRST INVESTORS INTERNATIONAL FUND CLASS B
3
2
1
0.001
FIOBX
FIRST INVESTORS INTERNATIONAL OPPORTUNITIES BOND
3
2
1
0.001
FIODX
FIRST INVESTORS INTERNATIONAL OPPORTUNITIES BOND
3
2
1
0.001
FIOEX
FIRST INVESTORS INTERNATIONAL OPPORTUNITIES BOND
3
2
1
0.001
FIIJX
FIRST INVESTORS INVESTMENT GRADE FD ADV CL
3
2
1
0.001
FIIKX
FIRST INVESTORS INVESTMENT GRADE FD INST CL
3
2
1
0.001
FIIHX
FIRST INVESTORS INVESTMENT GRADE FUND CLASS B
3
2
1
0.001
FLDKX
FIRST INVESTORS LIMITED DURATION HIGH QUALITY BON
3
2
1
0.001
FLDLX
FIRST INVESTORS LIMITED DURATION HIGH QUALITY BON
3
2
1
0.001
FLDMX
FIRST INVESTORS LIMITED DURATION HIGH QUALITY BON
3
2
1
0.001
FRLBX
First Investors Long Short Fund A
3
2
1
0.001
FRLDX
First Investors Long Short Fund Advisor
3
2
1
0.001
FRLIX
First Investors Long Short Fund Institutional
3
2
1
0.001
FIMHX
FIRST INVESTORS MASSACHUSETTS TAX EXEMPT FUND ADV
3
2
1
0.001
FIMJX
FIRST INVESTORS MASSACHUSETTS TAX EXEMPT FUND INS
3
2
1
0.001
FTMLX
FIRST INVESTORS MICHIGAN TAX EXEMPT FUND ADVISOR
3
2
1
0.001
FTMJX
FIRST INVESTORS MICHIGAN TAX EXEMPT FUND CLASS B
3
2
1
0.001
FTMMX
FIRST INVESTORS MICHIGAN TAX EXEMPT FUND INSTITUT
3
2
1
0.001
FIMQX
FIRST INVESTORS MINNESOTA TAX EXEMPT FUND ADVISOR
3
2
1
0.001
FIMOX
FIRST INVESTORS MINNESOTA TAX EXEMPT FUND CLASS B
3
2
1
0.001
FIMRX
FIRST INVESTORS MINNESOTTS TAX EXEMPT FUND INSTIT
3
2
1
0.001
FIMAX
FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND
3
2
1
0.001
FINJX
FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND
3
2
1
0.001
FIOHX
FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND
3
2
1
0.001
FIVAX
FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND
3
2
1
0.001
FICAX
FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND
3
2
1
0.001
FTMIX
FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND
3
2
1
0.001
FTORX
FIRST INVESTORS MULTI STATE INSURED TAX-FREE FUND
3
2
1
0.001
FINKX
FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND
3
2
1
0.001
FMTQX
FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND
3
2
1
0.001
FTPDX
FIRST INVESTORS MULTI-STATE INSURED TAX FREE FUND
3
2
1
0.001
FICUX
FIRST INVESTORS MULTI-STATE INSURED TAX FREE-CONN
3
2
1
0.001
FIMNX
FIRST INVESTORS MULTI-STATE INSURED TAX-FREE FUND
3
2
1
0.001
FICTX
FIRST INVESTORS MULTI-STATE INSURED TAX-FREE FUND
3
2
1
0.001
FTPAX
FIRST INVESTORS MULTI-STATE INSURED TAX-FREE FUND
3
2
1
0.001
FIMGX
FIRST INVESTORS MULTI-STATE TAX FREE FUND-MASSACH
3
2
1
0.001
FMTNX
FIRST INVESTORS MULTI-STATE TAX FREE NORTH CAROLI
3
2
1
0.001
FINLX
FIRST INVESTORS NEW JERSEY TAX EXEMPT FUND ADVISO
3
2
1
0.001
FINNX
FIRST INVESTORS NEW JERSEY TAX EXEMPT FUND INSTIT
3
2
1
0.001
FNYGX
FIRST INVESTORS NEW YORK INSURED TAX FREE FUND IN
3
2
1
0.001
FNYHX
FIRST INVESTORS NEW YORK TAX EXEMPT FUND ADVISOR
3
2
1
0.001
FNYJX
FIRST INVESTORS NEW YORK TAX EXEMPT FUND INSTITUT
3
2
1
0.001
FNYFX
FIRST INVESTORS NEW YORK TAX-FREE FUND INC. A
3
2
1
0.001
FMTTX
FIRST INVESTORS NORTH CAROLINA TAX EXEMPT FUND AD
3
2
1
0.001
FMTUX
FIRST INVESTORS NORTH CAROLINA TAX EXEMPT FUND IN
3
2
1
0.001
FIOKX
FIRST INVESTORS OHIO TAX EXEMPT FUND ADVISOR CLAS
3
2
1
0.001
FIOJX
FIRST INVESTORS OHIO TAX EXEMPT FUND CLASS B
3
2
1
0.001
FIOLX
FIRST INVESTORS OHIO TAX EXEMPT FUND INSTITUTIONA
3
2
1
0.001
FIVUX
FIRST INVESTORS OPPORTUNITY FD ADV CL
3
2
1
0.001
FIVVX
FIRST INVESTORS OPPORTUNITY FD INST CL
3
2
1
0.001
FIMBX
FIRST INVESTORS OPPORTUNITY FUND (CLASS B)
3
2
1
0.001
FIUSX
FIRST INVESTORS OPPORTUNITY FUND A
3
2
1
0.001
FTOTX
FIRST INVESTORS OREGON TAX EXEMPT FUND ADVISOR CL
3
2
1
0.001
FTOBX
FIRST INVESTORS OREGON TAX EXEMPT FUND CLASS B
3
2
1
0.001
FTOUX
FIRST INVESTORS OREGON TAX EXEMPT FUND INSTITUTIO
3
2
1
0.001
FTPEX
FIRST INVESTORS PENNSYLVANIA TAX EXEMPT FUND ADVI
3
2
1
0.001
FTPFX
FIRST INVESTORS PENNSYLVANIA TAX EXEMPT FUND INST
3
2
1
0.001
FIRGX
FIRST INVESTORS REAL ESTATE FUND - ADVISOR CLASS
3
2
1
0.001
FIRDX
FIRST INVESTORS REAL ESTATE FUND - CLASS A
3
2
1
0.001
FIRHX
FIRST INVESTORS REAL ESTATE FUND - INSTITUTIONAL
3
2
1
0.001
FICHX
FIRST INVESTORS SELECT GROWTH FD ADV CL
3
2
1
0.001
FIGBX
FIRST INVESTORS SELECT GROWTH FD CL B
3
2
1
0.001
FICIX
FIRST INVESTORS SELECT GROWTH FD INST CL
3
2
1
0.001
FICGX
FIRST INVESTORS SELECT GROWTH FUND CLASS A
3
2
1
0.001
FBTRX
FIRST INVESTORS SERIES FD TOTAL RETURN FD CL B
3
2
1
0.001
FITRX
FIRST INVESTORS SERIES FUND TOTAL RETURN SERIES A
3
2
1
0.001
FIIGX
FIRST INVESTORS SERIES INVESTMENT GRADE SERIES A
3
2
1
0.001
FISSX
FIRST INVESTORS SERIES SPECIAL SITUATIONS SERIES
3
2
1
0.001
FISTX
FIRST INVESTORS SPECIAL SITUATIONS FD ADV CL
3
2
1
0.001
FISUX
FIRST INVESTORS SPECIAL SITUATIONS FD INST CL
3
2
1
0.001
FISBX
FIRST INVESTORS SPECIAL SITUATIONS SERIES CLASS B
3
2
1
0.001
FSIHX
FIRST INVESTORS STRATEGIC INCOME FD ADV CL
3
2
1
0.001
FSIFX
FIRST INVESTORS STRATEGIC INCOME FD CL A
3
2
1
0.001
FITCX
FIRST INVESTORS TAX EXEMPT INCOME FD CL B
3
2
1
0.001
FITDX
FIRST INVESTORS TAX EXEMPT INCOME FUND ADVISOR CL
3
2
1
0.001
FITAX
FIRST INVESTORS TAX EXEMPT INCOME FUND CL A
3
2
1
0.001
FITEX
FIRST INVESTORS TAX EXEMPT INCOME FUND INSTITUTIO
3
2
1
0.001
EIITX
FIRST INVESTORS TAX EXEMPT OPPORTUNITIES FD CL A
3
2
1
0.001
EIIUX
FIRST INVESTORS TAX EXEMPT OPPORTUNITIES FD CL B
3
2
1
0.001
EIIAX
FIRST INVESTORS TAX EXEMPT OPPORTUNITIES FUND ADV
3
2
1
0.001
EIINX
FIRST INVESTORS TAX EXEMPT OPPORTUNITIES FUND INS
3
2
1
0.001
FITUX
FIRST INVESTORS TOTAL RETURN FD ADV CL
3
2
1
0.001
FITVX
FIRST INVESTORS TOTAL RETURN FD INST CL
3
2
1
0.001
FIVCX
FIRST INVESTORS VIRGINIA TAX EXEMPT FUND ADVISOR
3
2
1
0.001
FIVBX
FIRST INVESTORS VIRGINIA TAX EXEMPT FUND CLASS B
3
2
1
0.001
FIVDX
FIRST INVESTORS VIRGINIA TAX EXEMPT FUND INSTITUT
3
2
1
0.001
FSARX
FIRST SECURITY MUNICIPAL BOND FUND - A SHARES
3
2
1
0.001
FIFSX
FIRST SECURITY MUNICIPAL BOND FUND - INSTITUTIONA
3
2
1
0.001
FCIVGX
FIRST TRUST 1910 CORPORATE INVESTMENT GRADE PTF
3
2
1
0.001
FCTLTX
FIRST TRUST 1081 CORPORATE INVESTMENT GRADE PORTF
3
2
1
0.001
FCPVSX
FIRST TRUST 2003 CORPORATE INVESTMENT GRADE PTF-I
3
2
1
0.001
FTKIMX
FIRST TRUST 2033 CORPORATE INVESTMENT GRADE PTF I
3
2
1
0.001
FTLNPX
FIRST TRUST 2802 CORE HOLDINGS GROWTH TRUST 2011
3
2
1
0.001
FTCMLX
FIRST TRUST 2877 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FSHARX
FIRST TRUST 2901 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FTLCHX
FIRST TRUST 2991 BALANCED INCOME PORTFOLIO SERIES
3
2
1
0.001
FTSNEX
FIRST TRUST 3063 DIVERSIFIED INCOME & GROWTH PTF
3
2
1
0.001
FTORBX
FIRST TRUST 3064 CORE HOLDING GROWTH TRUST 2011 F
3
2
1
0.001
FDRPRX
FIRST TRUST 3124 BALANCED INCOME PTF SRS 30
3
2
1
0.001
FCLHRX
FIRST TRUST 3159 MUNICIPAL INCOME CLOSED-END PTF
3
2
1
0.001
FKRBGX
FIRST TRUST 3204 DIVERSIFIED INCOME & GROWTH PTF
3
2
1
0.001
FPRTDX
FIRST TRUST 3213 EQUITY INCOME PORTFOLIO SERIES 3
3
2
1
0.001
FPGYNX
FIRST TRUST 3255 BALANCED INCOME PORTFOLIO SERIES
3
2
1
0.001
FCHRSX
FIRST TRUST 3263 MUNICIPAL INCOME CLOSED-END PTF
3
2
1
0.001
FBTLEX
FIRST TRUST 3323 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FMIBUX
FIRST TRUST 3334 EQUITY INCOME PORTFOLIO SERIES 3
3
2
1
0.001
FTUVRX
FIRST TRUST 3343 MUNICIPAL INCOME CLOSED-END PTF
3
2
1
0.001
FLWASX
FIRST TRUST 3365 DIVERSIFIED INCOME & GROWTH PTF
3
2
1
0.001
FNARBX
FIRST TRUST 3366 CORE HOLDINGS GROWTH TRUST 2012
3
2
1
0.001
FSWALX
FIRST TRUST 3386 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FRUITX
FIRST TRUST 3388 BALANCED INCOME PORTFOLIO SERIES
3
2
1
0.001
FTEMPX
FIRST TRUST 3413 CORPORATE HIGH INCOME PORTFOLIO
3
2
1
0.001
FMOWKX
FIRST TRUST 3423 MUNICIPAL INCOME CLOSED-END PTF
3
2
1
0.001
FBRWNX
FIRST TRUST 3434 CORPORATE HIGH INCOME PORTFOLIO
3
2
1
0.001
FPOSTX
FIRST TRUST 3435 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FRPSTX
FIRST TRUST 3477 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FHLJZX
FIRST TRUST 3483 BALANCED INCOME PORTFOLIO SERIES
3
2
1
0.001
FAKNRX
FIRST TRUST 3492 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FJNDCX
FIRST TRUST 3497 EQUITY INCOME PORTFOLIO SERIES 3
3
2
1
0.001
FCMEBX
FIRST TRUST 3533 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FTRKCX
FIRST TRUST 3546 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FSCRNX
FIRST TRUST 3559 CORPORATE HIGH INCOME PORTFOLIO
3
2
1
0.001
FKROPX
FIRST TRUST 3561 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FKNOUX
FIRST TRUST 3599 BALANCED INCOME PORTFOLIO SERIES
3
2
1
0.001
FMROTX
FIRST TRUST 3602 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FKKERX
FIRST TRUST 3643 HOMEBUILDERS RECOVERY PORTFOLIO
3
2
1
0.001
FKUNZX
FIRST TRUST 3660 EQUITY INCOME PORTFOLIO SERIES 3
3
2
1
0.001
FBERIX
FIRST TRUST 3661 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FSNPBX
FIRST TRUST 3678 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FSUNOX
FIRST TRUST 3686 CORE HOLDING GROWTH TRUST 2012 F
3
2
1
0.001
FLCUIX
FIRST TRUST 3697 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FRUHEX
FIRST TRUST 3707 HOMEBUILDERS RECOVERY PORTFOLIO
3
2
1
0.001
FRCELX
FIRST TRUST 3724 MUNICIPAL INCOMER CLOSED-END PTF
3
2
1
0.001
FATJIX
FIRST TRUST 3732 BALANCED INCOME PORTFOLIO SERIES
3
2
1
0.001
FHAIRX
FIRST TRUST 3773 NORTHLAND SECURITIES HIGH YIELD
3
2
1
0.001
FSILBX
FIRST TRUST 3797 MUNICIPAL INCOME CLOOSED-END POR
3
2
1
0.001
FCJVKX
FIRST TRUST 3802 BALANCED INCOME PORT SRS 36
3
2
1
0.001
FBZKJX
FIRST TRUST 3805 CORPORATE HIGH INCOME PTF SRS 6
3
2
1
0.001
FRUHGX
FIRST TRUST 3820 HIGH YIELD CORPORATE TR SHORT IN
3
2
1
0.001
FLRDPX
FIRST TRUST 3824 EQUITYINCOME PORT SRS 36
3
2
1
0.001
FLNRSX
FIRST TRUST 3835 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FHMBKX
FIRST TRUST 3861 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FPNELX
FIRST TRUST 3883 HIGH YIELD CORPORATE TR SHORT IN
3
2
1
0.001
FNEFGX
FIRST TRUST 3884 BALANCED INCOME PORT SRS 37
3
2
1
0.001
FSYMPX
FIRST TRUST 3891 HOMEBUILDERS RECOVERY PORT SRS 4
3
2
1
0.001
FQMCNX
FIRST TRUST 3922 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FWRPJX
FIRST TRUST 3950 EQUITY INCOME PORT SRS 37
3
2
1
0.001
FHYPMX
FIRST TRUST 3963 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FNDSHX
FIRST TRUST 3964 CORPORATE HIGH INCOME PORT SRS 7
3
2
1
0.001
FSTMAX
FIRST TRUST 3979 BALANCED INCOME PORT SRS 38
3
2
1
0.001
FPYLBX
FIRST TRUST 3997 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FWRKPX
FIRST TRUST 4000 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FBSRDX
FIRST TRUST 4019 AUTOMATED QUANTITATIVE ANALYSIS
3
2
1
0.001
FBUNEX
FIRST TRUST 4030 CORE HOLDINGS GROWTH TRUST 2013
3
2
1
0.001
FKECPX
FIRST TRUST 4049 HOMEBUILDERS RECOVERY PORT SRS 5
3
2
1
0.001
FLTYQX
FIRST TRUST 4096 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FQVCLX
FIRST TRUST 4104 HIGH YIELD CORPORATE TRUST SHORT
3
2
1
0.001
FLUMHX
FIRST TRUST 4131 BALANCED INCOME PORT SRS 39
3
2
1
0.001
FRVICX
FIRST TRUST 4143 CORPORATE HIGH INCOME PORT SRS 8
3
2
1
0.001
FSHRLX
FIRST TRUST 4164 EQUITY INCOME PORT SRS 38
3
2
1
0.001
FNITRX
FIRST TRUST 4186 DIVIDEND GROWTH PORT SERIES
3
2
1
0.001
FHOSPX
FIRST TRUST 4189 BALANCED INCOME PORTFOLIO SRS 40
3
2
1
0.001
FRORPX
FIRST TRUST 4209 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FDILBX
FIRST TRUST 4230 DIVIDEND INCOME TRUST SRS 11
3
2
1
0.001
FHSPNX
FIRST TRUST 4237: HOMEBUILDERS RECOVERY PORTFOLIO
3
2
1
0.001
FDYHWX
FIRST TRUST 4293 MUNICIPAL INCOME CLOSED-END PORT
3
2
1
0.001
FLNTEX
FIRST TRUST 4306 EQUITY INCOME PORT SRS 39
3
2
1
0.001
FQAEDX
FIRST TRUST 4323 DIVIDEND GROWTH PORT SRS 2
3
2
1
0.001
FERSTX
FIRST TRUST 4333 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FTEVBX
FIRST TRUST 4352 HOMEBUILDERS RECOVERY PORTFOLIO
3
2
1
0.001
FBOMBX
FIRST TRUST 4358 CORE HOLDINGS GROWTH TRUST 2013
3
2
1
0.001
FEOKSX
FIRST TRUST 4369 SENIOR LOAN & LIMITED DURATION P
3
2
1
0.001
FMSRLX
FIRST TRUST 4398 BALANCED INCOME PORTFOLIO SRS 41
3
2
1
0.001
FKNATX
FIRST TRUST 4408 AUTOMATED QUANTITATIVE ANALYSIS
3
2
1
0.001
FARSLX
FIRST TRUST 4447 EQUITY INCOME PORTFOLIO SERIES 4
3
2
1
0.001
FGHRVX
FIRST TRUST 4454 DIVIDEND GROWTH PORTFOLIO SERIES
3
2
1
0.001
FSOMEX
FIRST TRUST 4457 SENIOR LOAN & LIMITED DURATION P
3
2
1
0.001
FAITRX
FIRST TRUST 4487 DIVERSIFIED INCOME & GROWTH PORT
3
2
1
0.001
FGPLTX
FIRST TRUST 4509 SENIOR LOAN & LIMITED DURATION C
3
2
1
0.001
FINTRX
FIRST TRUST 539: INCOME & TREASURY PTF SRS 2
3
2
1
0.001
FHYITX
FIRST TRUST 572: HIGH-YIELD INCOME AND TREASURY P
3
2
1
0.001
FINCTX
FIRST TRUST 582: INCOME & TREASURY PORTFOLIO SERI
3
2
1
0.001
FJSAQX
First Trust 6384 Deep Value Dividend Portfolio Series 13
3
2
1
0.001
FKEBTX
First Trust 6385 Dividend Strength Portfolio Series 34
3
2
1
0.001
FWLMZX
First Trust 6386 Innovative Technology Portfolio Series 14
3
2
1
0.001
FPGWUX
First Trust 6387 Technology Select Portfolio Series 63
3
2
1
0.001
FCOIGX
FIRST TRUST 639: CORPORATE INVESTMENT GRADE PORTF
3
2
1
0.001
FPVOHX
First Trust 6390 Global Dividend Portfolio Series 49
3
2
1
0.001
FEQITX
FIRST TRUST 666: EQUITY INCOME & TREASURY PORTFOL
3
2
1
0.001
FKYGRX
FIRST TRUST 666: THE KEY GROWTH & TREASURY SECURI
3
2
1
0.001
FTCIGX
FIRST TRUST 718: CORPORATE INVESTMENT GRADE PORTF
3
2
1
0.001
FSICTX
FIRST TRUST 720: STRATEGIC INCOME CLOSED-END & TR
3
2
1
0.001
FTGSDX
FIRST TRUST 753 ADV DISC INCM TR GLB SOVEREIGN DB
3
2
1
0.001
FTHITX
FIRST TRUST 800 HIGH YIELD INCOME AND TREASURY PO
3
2
1
0.001
FKGTMX
FIRST TRUST 827: THE KEY 3 GROWTH AND TREASURY SE
3
2
1
0.001
FCILTX
FIRST TRUST 872 CORPORATE INVESTMENT GRADE PORTFO
3
2
1
0.001
FKYMRX
FIRST TRUST 945 THE KEY 3 GROWTH AND TREASURY SEC
3
2
1
0.001
AQAAX
FIRST TRUST AQA EQUITY FUND CLASS A
3
2
1
0.001
AQACX
FIRST TRUST AQA EQUITY FUND CLASS C
3
2
1
0.001
AQAIX
FIRST TRUST AQA EQUITY FUND CLASS I
3
2
1
0.001
FSKBIX
FIRST TRUST COMBINE SRS 285 TAX-EXEMPT MUNI INCM
3
2
1
0.001
FTLPRX
FIRST TRUST COMBINED SERIES 286: TAX EXEMPT MUNI
3
2
1
0.001
FCBLNX
FIRST TRUST COMBINED SERIES 289 INSURED TAX EXEMP
3
2
1
0.001
FYRKLX
FIRST TRUST COMBINED SERIES 291 NY TAX EXEMPT MUN
3
2
1
0.001
FTIMSX
FIRST TRUST COMBINED SERIES 293 TAX EXEMPT MUNI I
3
2
1
0.001
FBABNX
FIRST TRUST COMBINED SERIES 299 BUILD AMERICA BON
3
2
1
0.001
FBNDLX
FIRST TRUST COMBINED SERIES 300 BUILD AMERICA BON
3
2
1
0.001
FAMBDX
FIRST TRUST COMBINED SERIES 302 BUILD AMERICAN BO
3
2
1
0.001
FCDFGX
FIRST TRUST COMBINED SERIES 305 TAX-EXEMPT MUNICI
3
2
1
0.001
FANYDX
FIRST TRUST COMBINED SERIES 308 BUILD AMERICA BON
3
2
1
0.001
FPRDBX
FIRST TRUST COMBINED SERIES 399 INVESTMENT GRADE
3
2
1
0.001
FUELTX
FIRST TRUST COMBINED SERIES 454: TAX EXEMPT MUNIC
3
2
1
0.001
FTRVNX
FIRST TRUST COMBINED SRS 287 TAX EXEMPT MUNICIPAL
3
2
1
0.001
FBLCKX
FIRST TRUST COMBINED SRS 288 TAX-EXEMPT MUNI INC
3
2
1
0.001
FTMNLX
FIRST TRUST COMBINED SRS 290 INSURED TAX EXEMPT M
3
2
1
0.001
FTXBRX
FIRST TRUST COMBINED SRS 292 INSURED TAX EXEMPT M
3
2
1
0.001
FTAISX
FIRST TRUST COMBINED SRS 294 TAX EXEMPT MUNI INCO
3
2
1
0.001
FPCHKX
FIRST TRUST COMBINED SRS 297 BUILD AMERICA BONDS
3
2
1
0.001
FBAMDX
FIRST TRUST COMBINED SRS 298 BUILD AMERICA BONDS
3
2
1
0.001
FTLADX
FIRST TRUST COMBINED SRS 301:TAX-EXEMPT MUNI INCM
3
2
1
0.001
FBETAX
FIRST TRUST COMBINED SRS 303 BUILD AMERICA BONDS
3
2
1
0.001
FJPRNX
FIRST TRUST COMBINED SRS 304 BUILD AMERICA BDS PT
3
2
1
0.001
FTZLBX
FIRST TRUST COMBINED SRS 306:BUILD AMERICA BONDS
3
2
1
0.001
FOENLX
FIRST TRUST COMBINED SRS 413: TAX-EXEMPT MUNI INC
3
2
1
0.001
XFDEX
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND
3
2
1
0.001
XFIFX
FIRST TRUST ENERGY INFRASTRUCTURE FUND
3
2
1
0.001
FGNMAX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FGRINX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FGRITX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FGRMEX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FGRNVX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FGRTJX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FGRVIX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FTGREX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FTGRSX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
ZFGMX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST (GRIT)
3
2
1
0.001
FGNRIX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST GRIT S
3
2
1
0.001
FGRJEX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST GRIT S
3
2
1
0.001
FGRMAX
FIRST TRUST GNMA REINVESTMENT INCOME TRUST GRIT S
3
2
1
0.001
FTADIX
FIRST TRUST GRIT SRS 91 ADV DISC INCOME TR GNMA A
3
2
1
0.001
XFPFX
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INC
3
2
1
0.001
XFEIX
FIRST TRUST MLP AND ENERGY INCOME FUND
3
2
1
0.001
XFPLX
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
3
2
1
0.001
FPEAX
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND
3
2
1
0.001
FPECX
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND
3
2
1
0.001
FPEFX
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND
3
2
1
0.001
FPEIX
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND
3
2
1
0.001
FPERX
FIRST TRUST PREFERRED SECURITIES AND INCOME FUND
3
2
1
0.001
FDHAX
FIRST TRUST SHORT DURATION HIGH INCOME FD CL A
3
2
1
0.001
FDHCX
FIRST TRUST SHORT DURATION HIGH INCOME FD CL C
3
2
1
0.001
FDHIX
FIRST TRUST SHORT DURATION HIGH INCOME FD CL I
3
2
1
0.001
XFHYX
FIRST TRUST STRATEGIC HIGH INCOME FUND II
3
2
1
0.001
FOVAX
FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
3
2
1
0.001
FOVCX
FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
3
2
1
0.001
FOVIX
FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS
3
2
1
0.001
FWFIX
FIRST WESTERN FIXED INCOME FUND - INSTITUTIONAL S
3
2
1
0.001
FWFAX
FIRST WESTERN FIXED INCOME FUND - RETAIL SHARES
3
2
1
0.001
FWSBX
FIRST WESTERN SHORT DURATION BOND FUND - INSTITUT
3
2
1
0.001
FWSAX
FIRST WESTERN SHORT DURATION BOND FUND - RETAIL S
3
2
1
0.001
FWSCX
FIRST WESTERN SHORT DURATION HIGH YIELD CREDIT FU
3
2
1
0.001
FWSHX
FIRST WESTERN SHORT DURATION HIGH YIELD CREDIT FU
3
2
1
0.001
ALTEX
FIRSTHAND ALTERNATIVE ENERGY FUND
3
2
1
0.001
TEFQX
FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND
3
2
1
0.001
XSVCX
FIRSTHAND TECHNOLOGY VALUE FD INC.
3
2
1
0.001
FAUGX
FIST ADJUST US GOVT SEC FUND CL A1
3
2
1
0.001
FEIFX
FIST EQUITY INCOME FUND - ADVISOR CLASS
3
2
1
0.001
FLRRX
FIST LOW DURATION TOTAL RETURN FUND CL R6
3
2
1
0.001
SCCDX
FIXED INCOME 80% INVESTMENT OPTION CLASS A
3
2
1
0.001
SCCEX
FIXED INCOME 80% INVESTMENT OPTION CLASS B
3
2
1
0.001
SCCHX
FIXED INCOME 80% INVESTMENT OPTION CLASS C
3
2
1
0.001
SCCJX
FIXED INCOME 80% INVESTMENT OPTION CLASS O
3
2
1
0.001
FXIRX
FIXED INCOME SHARES SERIES R
3
2
1
0.001
FXICX
FIXED INCOME SHARES: SERIES C
3
2
1
0.001
FXIDX
FIXED INCOME SHARES: SERIES LD
3
2
1
0.001
FXIMX
FIXED INCOME SHARES: SERIES M
3
2
1
0.001
FXIEX
FIXED INCOME SHARES: SERIES TE
3
2
1
0.001
FL
XDFPX
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME
3
2
1
0.001
EXFLX
FLOATING-RATE MUNICIPAL INCOME FUND - CLASS A
3
2
1
0.001
EILMX
FLOATING-RATE MUNICIPAL INCOME FUND - CLASS I
3
2
1
0.001
FM
FMSLX
FMC SELECT FUND
3
2
1
0.001
FMSVX
FMC STRATEGIC VALUE FUND
3
2
1
0.001
FMIUX
FMI COMMON STOCK FUND INSTITUTIONAL CLASS
3
2
1
0.001
FMIMX
FMI COMMON STOCK FUND INVESTOR CLASS
3
2
1
0.001
FMIYX
FMI INTERNATIONAL FUND INSTITUTIONAL CLASS
3
2
1
0.001
FMIJX
FMI INTERNATIONAL FUND INVESTOR CLASS
3
2
1
0.001
FMIQX
FMI LARGE CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
FMIHX
FMI LARGE CAP FUND INVESTOR CLASS
3
2
1
0.001
FRISX
FMT RISING DIVIDENDS FD CL R6
3
2
1
0.001
Fo
FDDCX
Focused Dividend Strategy II Portfolio Cl C
3
2
1
0.001
FDDWX
Focused Dividend Strategy II Portfolio Cl W
3
2
1
0.001
FDDAX
FOCUSED DIVIDEND STRATEGY II PORTFOLIO CLASS A
3
2
1
0.001
FDSAX
FOCUSED DIVIDEND STRATEGY PORTFOLIO CLASS A
3
2
1
0.001
FDSBX
FOCUSED DIVIDEND STRATEGY PORTFOLIO CLASS B
3
2
1
0.001
FDSTX
FOCUSED DIVIDEND STRATEGY PORTFOLIO CLASS C
3
2
1
0.001
AFCLX
FOCUSED INTERNATIONAL GROWTH FUND - A CLASS
3
2
1
0.001
AFCHX
FOCUSED INTERNATIONAL GROWTH FUND - C CLASS
3
2
1
0.001
AFCSX
FOCUSED INTERNATIONAL GROWTH FUND - INSTITUTIONAL
3
2
1
0.001
AFCNX
FOCUSED INTERNATIONAL GROWTH FUND - INVESTOR CLAS
3
2
1
0.001
AFCWX
FOCUSED INTERNATIONAL GROWTH FUND - R CLASS
3
2
1
0.001
AFCMX
FOCUSED INTERNATIONAL GROWTH FUND - R6 CLASS
3
2
1
0.001
DAVAX
FOOTPRINTS DISCOVER VALUE FD CL A
3
2
1
0.001
BFITX
FOREFRONT INCOME TRUST
3
2
1
0.001
INTLX
FORESTER DISCOVERY FUND
3
2
1
0.001
FVALX
FORESTER VALUE FUND
3
2
1
0.001
FVRLX
FORESTER VALUE FUND CLASS R SHARES
3
2
1
0.001
FVILX
FORESTER VALUE FUND I - SHARE
3
2
1
0.001
FFILX
FORMULAFOLIOS US EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
FFIOX
FORMULAFOLIOS US EQUITY FUND INVESTOR CLASS
3
2
1
0.001
FPCGX
FORT PITT CAPITAL TOTAL RETURN FUND
3
2
1
0.001
ABAFX
FORWARD BALANCED ALLOCATION FUND C CLASS
3
2
1
0.001
AOBAX
FORWARD BALANCED ALLOCATION FUND CLASS A
3
2
1
0.001
ABAAX
FORWARD BALANCED ALLOCATION FUND INSTI
3
2
1
0.001
ACBIX
FORWARD BALANCED ALLOCATION FUND INVESTOR SHARES
3
2
1
0.001
FTEZX
FORWARD COMMODITY LONG/SHORT STRATEGY FD CL Z
3
2
1
0.001
AGIGX
FORWARD GROWTH & INCOME ALLOCATION FUND C CLASS
3
2
1
0.001
AOIAX
FORWARD GROWTH & INCOME ALLOCATION FUND CLASS A
3
2
1
0.001
AGIIX
FORWARD GROWTH & INCOME ALLOCATION FUND INVESTOR
3
2
1
0.001
AGWAX
FORWARD GROWTH & INCOME ALLOCATION INSTI
3
2
1
0.001
AGRRX
FORWARD MULTI-STRATEGY FUND CLASS A
3
2
1
0.001
ACAGX
FORWARD MULTI-STRATEGY FUND CLASS C
3
2
1
0.001
AAGRX
FORWARD MULTI-STRATEGY FUND INSTITUTIONAL CLASS
3
2
1
0.001
ACAIX
FORWARD MULTI-STRATEGY FUND INVESTOR CLASS
3
2
1
0.001
FMCIX
FOUNDRY MICRO CAP VALUE FD CLASS I
3
2
1
0.001
DRISX
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
3
2
1
0.001
DRSAX
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
3
2
1
0.001
DRSVX
FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND
3
2
1
0.001
FP
FPPTX
FPA CAPITAL FUND
3
2
1
0.001
FPACX
FPA FUNDS TRUST FPA CRESCENT PORTFOLIO INSTITUTI
3
2
1
0.001
FPIVX
FPA INTERNATIONAL VALUE FUND
3
2
1
0.001
FPNIX
FPA NEW INCOME
3
2
1
0.001
FPRAX
FPA PARAMOUNT FUND INC.
3
2
1
0.001
FPPFX
FPA PERENNIAL FUND
3
2
1
0.001
FR
RPLRX
FRANK RUSSELL INVESTMENT CO. LIFEPOINTS 2025 STRA
3
2
1
0.001
RVLRX
FRANK RUSSELL INVESTMENT CO. LIFEPOINTS 2035 STRA
3
2
1
0.001
RWLRX
FRANK RUSSELL INVESTMENT CO. LIFEPOINTS 2045 STRA
3
2
1
0.001
RYLRX
FRANK RUSSELL INVESTMENT CO. LIFEPOINTS 2050 STRA
3
2
1
0.001
RZLRX
FRANK RUSSELL INVESTMENT CO. LIFEPOINTS IN RETIRE
3
2
1
0.001
FRNKX
FRANK VALUE FUND
3
2
1
0.001
FNKCX
FRANK VALUE FUND CLASS C
3
2
1
0.001
FNKIX
FRANK VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
FCUAX
FRANKLIN CALIFORNIA ULTRA-SHORT TAX-FREE INCOME
3
2
1
0.001
FCUZX
FRANKLIN CALIFORNIA ULTRA-SHORT TAX-FREE INCOME
3
2
1
0.001
FRAAX
FRANKLIN GROWTH OPPORTUNITIES FUND ADVISOR CLASS
3
2
1
0.001
FAUZX
FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FD
3
2
1
0.001
FCSCX
FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FU
3
2
1
0.001
FRALX
FRANKLIN ALABAMA TAX FREE INCOME FUND CLASS A
3
2
1
0.001
FALZX
FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS ADVIS
3
2
1
0.001
FALEX
FRANKLIN ALABAMA TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FTAZX
FRANKLIN ARIZONA TAX FREE INCOME FUND CLASS A
3
2
1
0.001
FAZZX
FRANKLIN ARIZONA TAX-FREE INCOME FD CL ADV
3
2
1
0.001
FAZIX
FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FBSIX
FRANKLIN BALANCE SHEET INVESTMENT FUND
3
2
1
0.001
FRBSX
FRANKLIN BALANCE SHEET INVESTMENT FUND
3
2
1
0.001
FCBSX
FRANKLIN BALANCE SHEET INVESTMENT FUND - CLASS C
3
2
1
0.001
FBSRX
FRANKLIN BALANCE SHEET INVESTMENT FUND - CLASS R
3
2
1
0.001
FBSAX
FRANKLIN BALANCE SHEET INVESTMENT FUND ADVISOR CL
3
2
1
0.001
FBFZX
FRANKLIN BALANCED FUND - ADVISOR CLASS
3
2
1
0.001
FBLAX
FRANKLIN BALANCED FUND CLASS A
3
2
1
0.001
FBMCX
FRANKLIN BALANCED FUND CLASS C
3
2
1
0.001
FBFRX
FRANKLIN BALANCED FUND CLASS R6
3
2
1
0.001
FVCAX
FRANKLIN CALIFORNIA HIGH YIELD MUNI FD ADVISOR CL
3
2
1
0.001
FCAHX
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL BOND CLA
3
2
1
0.001
FCAMX
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL BOND CLA
3
2
1
0.001
FKCIX
FRANKLIN CALIFORNIA INTERMEDIATE TERM TAX FR INCO
3
2
1
0.001
FCCIX
FRANKLIN CALIFORNIA INTERMEDIATE TERM TAX FREE IN
3
2
1
0.001
FRCZX
FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX FREE IN
3
2
1
0.001
FRCTX
FRANKLIN CALIFORNIA TAX FREE INCOME FUND CLASS C
3
2
1
0.001
FCAVX
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - ADVISO
3
2
1
0.001
FKTFX
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FRCOX
FRANKLIN COLORADO TAX FREE INCOME FUND CLASS A
3
2
1
0.001
FCOZX
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS ADVI
3
2
1
0.001
FCOIX
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FXCTX
FRANKLIN CONNECTICUT TAX FREE INCOME FUND CLASS A
3
2
1
0.001
FCNZX
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FCTIX
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FCSZX
FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISO
3
2
1
0.001
FROTX
FRANKLIN CONVERTIBLE SECURITIES FUND CLASS C
3
2
1
0.001
FCSKX
FRANKLIN CONVERTIBLE SECURITIES FUND CLASS R6
3
2
1
0.001
FRUGX
FRANKLIN CUSTODIAN FUNDS INC. US GOVERNMENT SECUR
3
2
1
0.001
FDNRX
FRANKLIN DYNATECH FD CL R
3
2
1
0.001
FKDNX
FRANKLIN DYNATECH FUND CLASS A
3
2
1
0.001
FDYZX
FRANKLIN DYNATECH FUND CLASS ADVISOR
3
2
1
0.001
FDYNX
FRANKLIN DYNATECH FUND CLASS C
3
2
1
0.001
FREIX
FRANKLIN EQUITY INCOME FUND - CLASS R
3
2
1
0.001
FISEX
FRANKLIN EQUITY INCOME FUND CLASS A
3
2
1
0.001
FRETX
FRANKLIN EQUITY INCOME FUND CLASS C
3
2
1
0.001
FEIQX
FRANKLIN EQUITY INCOME FUND CLASS R6
3
2
1
0.001
FKITX
FRANKLIN FEDERAL INTERMEDIATE TERM TAX FREE INCOM
3
2
1
0.001
FITZX
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOM
3
2
1
0.001
FTFZX
FRANKLIN FEDERAL LIMITED TERM TAX-FREE INCOME FD
3
2
1
0.001
FFTFX
FRANKLIN FEDERAL LIMITED TERM TAX-FREE INCOME FUN
3
2
1
0.001
FAFTX
FRANKLIN FEDERAL TAX FREE INCOME FUND ADVISOR CLA
3
2
1
0.001
FRFTX
FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS C
3
2
1
0.001
FKTIX
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FABFX
FRANKLIN FLEXIBLE ALPHA BOND FUND CL A
3
2
1
0.001
FZBAX
FRANKLIN FLEXIBLE ALPHA BOND FUND CL ADV
3
2
1
0.001
FABDX
FRANKLIN FLEXIBLE ALPHA BOND FUND CL C
3
2
1
0.001
FABMX
FRANKLIN FLEXIBLE ALPHA BOND FUND CL R
3
2
1
0.001
FABNX
FRANKLIN FLEXIBLE ALPHA BOND FUND CL R6
3
2
1
0.001
FDAAX
FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR
3
2
1
0.001
FFRDX
FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS R6
3
2
1
0.001
FAFRX
FRANKLIN FLOATING RATE DAILY ACCESS FUND-CLASS A
3
2
1
0.001
FCFRX
FRANKLIN FLOATING RATE DAILY ACCESS FUND-CLASS C
3
2
1
0.001
FRFIX
FRANKLIN FLORIDA TAX -FREE INCOME FUND CLASS C
3
2
1
0.001
FRFLX
FRANKLIN FLORIDA TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FFTZX
FRANKLIN FLORIDA TAX-FREE INCOME FUND CLASS ADVIS
3
2
1
0.001
FCEZX
FRANKLIN FOCUSED CORE EQUITY FUND CL ADV
3
2
1
0.001
FCEDX
FRANKLIN FOCUSED CORE EQUITY FUND CL C
3
2
1
0.001
FCERX
FRANKLIN FOCUSED CORE EQUITY FUND CL R
3
2
1
0.001
FCEQX
FRANKLIN FOCUSED CORE EQUITY FUND CLASS A
3
2
1
0.001
FEFCX
FRANKLIN FOCUSED CORE EQUITY FUND CLASS R6
3
2
1
0.001
FTGAX
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FGFZX
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS ADVIS
3
2
1
0.001
FGAIX
FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FGGAX
FRANKLIN GLOBAL GOVERNMENT BOND FUND CL A
3
2
1
0.001
FLGIX
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CL A
3
2
1
0.001
FLGZX
FRANKLIN GLOBAL LISTED INFRASTRUCTURE FUND CLASS
3
2
1
0.001
FCGRX
FRANKLIN GLOBAL REAL ESTATE FD CL C
3
2
1
0.001
FGRRX
FRANKLIN GLOBAL REAL ESTATE FUND A CLASS
3
2
1
0.001
FVGRX
FRANKLIN GLOBAL REAL ESTATE FUND ADVISOR CLASS
3
2
1
0.001
FGADX
FRANKLIN GOLD AND PRECIOUS METALS FUND ADVISOR
3
2
1
0.001
FKRCX
FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS A
3
2
1
0.001
FRGOX
FRANKLIN GOLD AND PRECIOUS METALS FUND CLASS C
3
2
1
0.001
FCGAX
FRANKLIN GROWTH FUND ADVISOR CLASS
3
2
1
0.001
FIFRX
FRANKLIN GROWTH FUND CL R6
3
2
1
0.001
FKGRX
FRANKLIN GROWTH FUND CLASS A
3
2
1
0.001
FRGSX
FRANKLIN GROWTH FUND CLASS C
3
2
1
0.001
FOPPX
FRANKLIN GROWTH OPPORTUNITIES FD CL R6
3
2
1
0.001
FGRAX
FRANKLIN GROWTH OPPORTUNITIES FUND CLASS A
3
2
1
0.001
FKACX
FRANKLIN GROWTH OPPORTUNITIES FUND CLASS C
3
2
1
0.001
FKARX
FRANKLIN GROWTH OPPORTUNITIES FUND CLASS R
3
2
1
0.001
FGSRX
FRANKLIN GROWTH SERIES FUND - CLASS R
3
2
1
0.001
FVHIX
FRANKLIN HIGH INCOME FUND ADVISOR CLASS
3
2
1
0.001
FHAIX
FRANKLIN HIGH INCOME FUND CLASS A
3
2
1
0.001
FCHIX
FRANKLIN HIGH INCOME FUND CLASS C
3
2
1
0.001
FHIRX
FRANKLIN HIGH INCOME FUND CLASS R
3
2
1
0.001
FHYIX
FRANKLIN HIGH YIELD TAX FREE INCOME FUND CLASS C
3
2
1
0.001
FHYVX
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR
3
2
1
0.001
FRHIX
FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FRIAX
FRANKLIN INCOME FUND ADVISOR CLASS
3
2
1
0.001
FNCFX
FRANKLIN INCOME FUND CL R6
3
2
1
0.001
FKINX
FRANKLIN INCOME FUND CLASS A
3
2
1
0.001
FCISX
FRANKLIN INCOME FUND CLASS C
3
2
1
0.001
FISRX
FRANKLIN INCOME SERIES FUND - CLASS R
3
2
1
0.001
FIGZX
FRANKLIN INDIA GROWTH FUND ADVISOR CLASS
3
2
1
0.001
FINGX
FRANKLIN INDIA GROWTH FUND CLASS A
3
2
1
0.001
FINDX
FRANKLIN INDIA GROWTH FUND CLASS C
3
2
1
0.001
FIGEX
FRANKLIN INDIA GROWTH FUND CLASS R6
3
2
1
0.001
FTFIX
FRANKLIN INSURED TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FINZX
FRANKLIN INSURED TAX-FREE INCOME FUND CLASS ADVIS
3
2
1
0.001
FRITX
FRANKLIN INSURED TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FILRX
FRANKLIN INTERNATIONAL GROWTH FD CL R6
3
2
1
0.001
FNGAX
FRANKLIN INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
FNGZX
FRANKLIN INTERNATIONAL GROWTH FUND CLASS ADVISOR
3
2
1
0.001
FCAPX
FRANKLIN INTERNATIONAL SMALL CAP GROWTH FD CL R6
3
2
1
0.001
FISDX
FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND - CL
3
2
1
0.001
FCSMX
FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CLAS
3
2
1
0.001
FINAX
FRANKLIN INTERNATIONAL SMALL CAP GROWTH FUND CLAS
3
2
1
0.001
FKSCX
FRANKLIN INTERNATIONAL SMALLER COMPANIES GROWTH F
3
2
1
0.001
FAAAX
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CL A
3
2
1
0.001
FASCX
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CL C
3
2
1
0.001
FSKKX
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CL R
3
2
1
0.001
FASRX
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CL R6
3
2
1
0.001
FABZX
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CL Z
3
2
1
0.001
FKMAX
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND - CLA
3
2
1
0.001
FKMDX
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND - CLA
3
2
1
0.001
FKMQX
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND - CLA
3
2
1
0.001
FKMRX
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND - CLA
3
2
1
0.001
FKMZX
FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES FUND - CLA
3
2
1
0.001
FKLZX
FRANKLIN K2 LONG SHORT CREDIT FUND ADVISOR CLASS
3
2
1
0.001
FKLSX
FRANKLIN K2 LONG SHORT CREDIT FUND CLASS A
3
2
1
0.001
FKLCX
FRANKLIN K2 LONG SHORT CREDIT FUND CLASS C
3
2
1
0.001
FKLRX
FRANKLIN K2 LONG SHORT CREDIT FUND CLASS R
3
2
1
0.001
FKLQX
FRANKLIN K2 LONG SHORT CREDIT FUND CLASS R6
3
2
1
0.001
FRKYX
FRANKLIN KENTUCKY TAX FREE INCOME FUND CLASS A
3
2
1
0.001
FKTZX
FRANKLIN KENTUCKY TAX-FREE INCOME FUND CLASS ADVI
3
2
1
0.001
FRTSX
FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND
3
2
1
0.001
FLRMX
FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLROX
FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRQX
FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRVX
FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND CL
3
2
1
0.001
FTLMX
FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND
3
2
1
0.001
FLRFX
FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND CL
3
2
1
0.001
FRELX
FRANKLIN LIFESMART 2025 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLERX
FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND
3
2
1
0.001
FLRSX
FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRTX
FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRWX
FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRZX
FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND CL
3
2
1
0.001
FMTLX
FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND
3
2
1
0.001
FLRGX
FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRHX
FRANKLIN LIFESMART 2035 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLREX
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND
3
2
1
0.001
FLSGX
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLSHX
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLADX
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLOLX
FRANKLIN LIFESMART 2040 RETIREMENT TARGET FUND CL
3
2
1
0.001
FMLTX
FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND
3
2
1
0.001
FLRIX
FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRJX
FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRLX
FRANKLIN LIFESMART 2045 RETIREMENT TARGET FUND CL
3
2
1
0.001
FRLEX
FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND
3
2
1
0.001
FLSJX
FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLSKX
FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLSNX
FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLSOX
FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLTKX
FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND AD
3
2
1
0.001
FLSBX
FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLSZX
FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLTFX
FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLTNX
FRANKLIN LIFESMART 2055 RETIREMENT TARGET FUND CL
3
2
1
0.001
FLRDX
FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS A
3
2
1
0.001
FTRAX
FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS A
3
2
1
0.001
FRTCX
FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS C
3
2
1
0.001
FBRLX
FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R
3
2
1
0.001
FLMTX
FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R
3
2
1
0.001
FKLAX
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
FLTZX
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS ADV
3
2
1
0.001
FLAIX
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FLDCX
FRANKLIN LOW DURATION TOTAL RETURN FD CL C
3
2
1
0.001
FLDAX
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A
3
2
1
0.001
FLDZX
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS ADV
3
2
1
0.001
FRDPX
FRANKLIN MANAGED TRUST RISING DIVIDENDS FUND CL A
3
2
1
0.001
FMDTX
FRANKLIN MARYLAND TAX-FREE INCOME FUND CL A
3
2
1
0.001
FMDZX
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS ADVI
3
2
1
0.001
FMDIX
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FMISX
FRANKLIN MASSACHUSETTS INSURED TAX FREE INCOME FU
3
2
1
0.001
FMAIX
FRANKLIN MASSACHUSETTS INSURED TAX-FREE INCOME FU
3
2
1
0.001
FMAHX
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS
3
2
1
0.001
FTTMX
FRANKLIN MICHIGAN INSURED TAX FREE INCOME FUND CL
3
2
1
0.001
FRMTX
FRANKLIN MICHIGAN INSURED TAX-FREE INCOME FUND CL
3
2
1
0.001
FMTFX
FRANKLIN MICHIGAN TAX-FREE INCOME FD CL ADV
3
2
1
0.001
FVRMX
FRANKLIN MICROCAP VALUE FUND ADVISOR CLASS
3
2
1
0.001
FRMCX
FRANKLIN MICROCAP VALUE FUND CLASS A
3
2
1
0.001
FMVAX
FRANKLIN MIDCAP VALUE FUND CLASS A
3
2
1
0.001
FMVZX
FRANKLIN MIDCAP VALUE FUND CLASS ADVISOR
3
2
1
0.001
FMVCX
FRANKLIN MIDCAP VALUE FUND CLASS C
3
2
1
0.001
FMVRX
FRANKLIN MIDCAP VALUE FUND CLASS R
3
2
1
0.001
FMINX
FRANKLIN MINNESOTA INSURED TAX-FREE INCOME FUND C
3
2
1
0.001
FMNIX
FRANKLIN MINNESOTA INSURED TAX-FREE INCOME FUND C
3
2
1
0.001
FMNZX
FRANKLIN MINNESOTA TAX-FREE INCOME FD CL ADV
3
2
1
0.001
FRMZX
FRANKLIN MISSOURI TAX-FREE FUND CLASS ADVISOR
3
2
1
0.001
FRMOX
FRANKLIN MISSOURI TAX-FREE INCOME FUND CL A
3
2
1
0.001
FMOIX
FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
TEBIX
FRANKLIN MUTUAL BEACON FUND CL A
3
2
1
0.001
FMEUX
FRANKLIN MUTUAL EUROPEAN CL R6
3
2
1
0.001
TEMIX
FRANKLIN MUTUAL EUROPEAN FUND CLASS A
3
2
1
0.001
TFSIX
FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS A
3
2
1
0.001
FMFVX
FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS R6
3
2
1
0.001
FIMFX
FRANKLIN MUTUAL INTERNATIONAL FUND - CLASS R6
3
2
1
0.001
FMSHX
FRANKLIN MUTUAL SHARES CL R6
3
2
1
0.001
TESIX
FRANKLIN MUTUAL SHARES FUND CLASS A
3
2
1
0.001
FRNRX
FRANKLIN NATURAL RESOURCES FUND CLASS A
3
2
1
0.001
FNCRX
FRANKLIN NATURAL RESOURCES FUND CLASS C
3
2
1
0.001
FRNJX
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CL A
3
2
1
0.001
FNJZX
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS AD
3
2
1
0.001
FNIIX
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FNYZX
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCO
3
2
1
0.001
FKNIX
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCO
3
2
1
0.001
FNYAX
FRANKLIN NEW YORK TAX FREE INCOME FUND ADVISOR CL
3
2
1
0.001
FNYTX
FRANKLIN NEW YORK TAX-FREE INCOME FUND CL A
3
2
1
0.001
FNCAX
FRANKLIN NEXTSTEP CONSERVATIVE FUND CLASS A
3
2
1
0.001
FNCVX
FRANKLIN NEXTSTEP CONSERVATIVE FUND CLASS ADVISOR
3
2
1
0.001
FNCDX
FRANKLIN NEXTSTEP CONSERVATIVE FUND CLASS C
3
2
1
0.001
FNGBX
FRANKLIN NEXTSTEP GROWTH FUND CLASS A
3
2
1
0.001
FNGVX
FRANKLIN NEXTSTEP GROWTH FUND CLASS ADVISOR
3
2
1
0.001
FNGCX
FRANKLIN NEXTSTEP GROWTH FUND CLASS C
3
2
1
0.001
FNMDX
FRANKLIN NEXTSTEP MODERATE FUND CLASS A
3
2
1
0.001
FNMZX
FRANKLIN NEXTSTEP MODERATE FUND CLASS ADVISOR
3
2
1
0.001
FNMFX
FRANKLIN NEXTSTEP MODERATE FUND CLASS C
3
2
1
0.001
FXNCX
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CL A
3
2
1
0.001
FNCIX
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLAS
3
2
1
0.001
FNCZX
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLAS
3
2
1
0.001
FNYIX
FRANKLIN NY TAX FREE INCOME FUND CLASS C
3
2
1
0.001
FTOIX
FRANKLIN OHIO INSURED TAX-FREE INCOME FUND CL A
3
2
1
0.001
FOITX
FRANKLIN OHIO INSURED TAX-FREE INCOME FUND CLASS
3
2
1
0.001
FROZX
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS ADVISOR
3
2
1
0.001
FRORX
FRANKLIN OREGON TAX-FREE INCOME FUND CL A
3
2
1
0.001
FOFZX
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS ADVISO
3
2
1
0.001
FORIX
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FPOBX
FRANKLIN PAYOUT 2017 FUND CL ADV
3
2
1
0.001
FPOKX
FRANKLIN PAYOUT 2017 FUND CL R6
3
2
1
0.001
FPODX
FRANKLIN PAYOUT 2018 FUND CL ADV
3
2
1
0.001
FPOLX
FRANKLIN PAYOUT 2018 FUND CL R6
3
2
1
0.001
FPOFX
FRANKLIN PAYOUT 2019 FUND CL ADV
3
2
1
0.001
FPOEX
FRANKLIN PAYOUT 2019 FUND CL R6
3
2
1
0.001
FPOHX
FRANKLIN PAYOUT 2020 FUND CL ADV
3
2
1
0.001
FPOGX
FRANKLIN PAYOUT 2020 FUND CL R6
3
2
1
0.001
FPOJX
FRANKLIN PAYOUT 2021 FUND CL ADV
3
2
1
0.001
FPOMX
FRANKLIN PAYOUT 2021 FUND CL R6
3
2
1
0.001
FPELX
FRANKLIN PELAGOS COMMODITIES STRATEGY FUND - CL R
3
2
1
0.001
FLSQX
FRANKLIN PELAGOS COMMODITIES STRATEGY FUND - CLAS
3
2
1
0.001
FLSVX
FRANKLIN PELAGOS COMMODITIES STRATEGY FUND - CLAS
3
2
1
0.001
FLSWX
FRANKLIN PELAGOS COMMODITIES STRATEGY FUND - CLAS
3
2
1
0.001
FSLPX
FRANKLIN PELAGOS COMMODITIES STRATEGY FUND - CLAS
3
2
1
0.001
FRPAX
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CL A
3
2
1
0.001
FPFZX
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS
3
2
1
0.001
FRPTX
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS
3
2
1
0.001
FSERX
FRANKLIN REAL ESTATE SECURITIES FD CL R6
3
2
1
0.001
FRLAX
FRANKLIN REAL ESTATE SECURITIES FD SHARES BENEFIC
3
2
1
0.001
FRRSX
FRANKLIN REAL ESTATE SECURITIES FUND CLASS C
3
2
1
0.001
FREEX
FRANKLIN REAL ESTATE SECURITUIES FUND CL A
3
2
1
0.001
FRRRX
FRANKLIN REAL RETURN FUND
3
2
1
0.001
FARRX
FRANKLIN REAL RETURN FUND ADVISOR CLASS
3
2
1
0.001
FRRAX
FRANKLIN REAL RETURN FUND CLASS A
3
2
1
0.001
FRRCX
FRANKLIN REAL RETURN FUND CLASS C
3
2
1
0.001
FRDRX
FRANKLIN RISING DIVIDENDS FUND - CLASS R
3
2
1
0.001
FRDAX
FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS
3
2
1
0.001
FRDTX
FRANKLIN RISING DIVIDENDS FUND CLASS C
3
2
1
0.001
FSSAX
FRANKLIN SMALL CAP GROWTH FD ADVISOR CL
3
2
1
0.001
FCSGX
FRANKLIN SMALL CAP GROWTH FD CL C
3
2
1
0.001
FSGRX
FRANKLIN SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
FSSRX
FRANKLIN SMALL CAP GROWTH FUND CLASS R
3
2
1
0.001
FVFRX
FRANKLIN SMALL CAP VALUE FUND - CLASS R
3
2
1
0.001
FRVLX
FRANKLIN SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
FRVFX
FRANKLIN SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
FSGAX
FRANKLIN SMALL -MID CAP GROWTH FUND ADVISOR CLASS
3
2
1
0.001
FSMRX
FRANKLIN SMALL-MID CAP GROWTH FUND - CLASS R
3
2
1
0.001
FRSGX
FRANKLIN SMALL-MID CAP GROWTH FUND CLASS A
3
2
1
0.001
FRSIX
FRANKLIN SMALL-MID CAP GROWTH FUND CLASS C
3
2
1
0.001
FBDIX
FRANKLIN STRATEGIC BIOTECHNOLOGY DISCOVERY FUND C
3
2
1
0.001
FKSAX
FRANKLIN STRATEGIC INCOME FD ADVISOR CLASS
3
2
1
0.001
FKSRX
FRANKLIN STRATEGIC INCOME FUND - CLASS R
3
2
1
0.001
FSGCX
FRANKLIN STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
FSMFX
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CLASS A
3
2
1
0.001
FSMIX
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CLASS A1
3
2
1
0.001
FSMZX
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO CLASS ADVIS
3
2
1
0.001
FRSTX
FRANKLIN STRATEGIC SERIES - FRANKLIN STRATEGIC IN
3
2
1
0.001
FNRAX
FRANKLIN STRATEGIC SERIES NATURAL RESOURCES FUND
3
2
1
0.001
FTRTX
FRANKLIN TEMPLETON 2025 RETIREMENT TARGET FUND CL
3
2
1
0.001
FTTCX
FRANKLIN TEMPLETON 2025 RETUREMENT TARGET FD CL C
3
2
1
0.001
FTRCX
FRANKLIN TEMPLETON 2035 RETIREMENT TARGET FUND -
3
2
1
0.001
FRTAX
FRANKLIN TEMPLETON 2035 RETIREMENT TARGET FUND CL
3
2
1
0.001
FTTAX
FRANKLIN TEMPLETON 2045 RETIREMENT TARGET FD CL A
3
2
1
0.001
FTCCX
FRANKLIN TEMPLETON CONSERVATIVE TARGET CLASS C
3
2
1
0.001
FTCRX
FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND - CLA
3
2
1
0.001
FTCIX
FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CLAS
3
2
1
0.001
FTCZX
FRANKLIN TEMPLETON CONSERVATIVE TARGET FUND CLASS
3
2
1
0.001
FCAZX
FRANKLIN TEMPLETON COREFOLIO ALLOCATION FD ADV CL
3
2
1
0.001
FTCLX
FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND CLAS
3
2
1
0.001
FTCOX
FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND CLAS
3
2
1
0.001
FEMDX
FRANKLIN TEMPLETON EMERGING MARKETS DEBT OPPORTUN
3
2
1
0.001
FFAAX
FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FD A
3
2
1
0.001
FFACX
FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND
3
2
1
0.001
FFALX
FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND
3
2
1
0.001
FFARX
FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND
3
2
1
0.001
FGTRX
FRANKLIN TEMPLETON GROWTH TARGET FUND - CLASS R
3
2
1
0.001
FGTIX
FRANKLIN TEMPLETON GROWTH TARGET FUND CLASS A
3
2
1
0.001
FTGTX
FRANKLIN TEMPLETON GROWTH TARGET FUND CLASS C
3
2
1
0.001
ICHHX
FRANKLIN TEMPLETON HARD CURRENCY- ADVISOR CLASS
3
2
1
0.001
ICPHX
FRANKLIN TEMPLETON HARD CURRENCY PORTFOLIO
3
2
1
0.001
FTMRX
FRANKLIN TEMPLETON MODERATE TARGET FUND - CLASS R
3
2
1
0.001
FMTZX
FRANKLIN TEMPLETON MODERATE TARGET FUND ADVISOR C
3
2
1
0.001
FMTIX
FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS A
3
2
1
0.001
FTMTX
FRANKLIN TEMPLETON MODERATE TARGET FUND CLASS C
3
2
1
0.001
MAFFX
FRANKLIN TEMPLETON TOTAL RETURN FUND OF FDP SRS I
3
2
1
0.001
MCFFX
FRANKLIN TEMPLETON TOTAL RETURN FUND OF FDP SRS I
3
2
1
0.001
MDFFX
FRANKLIN TEMPLETON TOTAL RETURN FUND OF FDP SRS I
3
2
1
0.001
FTMZX
FRANKLIN TENNESSEE MUNI BOND FUND CLASS ADVISOR
3
2
1
0.001
FRTIX
FRANKLIN TENNESSEE MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
FCTLX
FRANKLIN TOTAL RETURN FUND - CLASS C
3
2
1
0.001
FTRRX
FRANKLIN TOTAL RETURN FUND - CLASS R
3
2
1
0.001
FBDAX
FRANKLIN TOTAL RETURN FUND ADVISOR CLASS
3
2
1
0.001
FRERX
FRANKLIN TOTAL RETURN FUND CL R6
3
2
1
0.001
FKBAX
FRANKLIN TOTAL RETURN FUND CLASS A
3
2
1
0.001
FUSRX
FRANKLIN U.S. GOVERNMENT SECURITIES FUND - CLASS
3
2
1
0.001
FUSAX
FRANKLIN U.S. GOVERNMENT SECURITIES FUND ADVISOR
3
2
1
0.001
FKUSX
FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS A
3
2
1
0.001
FGORX
FRANKLIN US GOVT SEC FUND CL R6
3
2
1
0.001
FRUAX
FRANKLIN UTILITIES FUND ADVISOR CLASS
3
2
1
0.001
FUFRX
FRANKLIN UTILITIES FUND CL R6
3
2
1
0.001
FKUTX
FRANKLIN UTILITIES FUND CLASS A
3
2
1
0.001
FRUSX
FRANKLIN UTILITIES FUND CLASS C
3
2
1
0.001
FRURX
FRANKLIN UTILITIES SERIES FUND - CLASS R
3
2
1
0.001
FVADX
FRANKLIN VALUE FUND ADVISOR CLASS
3
2
1
0.001
FRVAX
FRANKLIN VIRGINIA TAX-FREE INCOME FD CL A
3
2
1
0.001
FRVZX
FRANKLIN VIRGINIA TAX-FREE INCOME FD CL ADV
3
2
1
0.001
FVAIX
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
FDTRX
FRANLIN DYNATECH FUND CL R6
3
2
1
0.001
FMGIX
FRONTIER MFG CORE INFRASTRUCTURE FUND - INSTITUTI
3
2
1
0.001
FCIVX
FRONTIER MFG CORE INFRASTRUCTURE FUND - SERVICE C
3
2
1
0.001
FMGEX
FRONTIER MFG GLOBAL EQUITY FUND - INSTITUTIONAL C
3
2
1
0.001
FMPSX
FRONTIER MFG GLOBAL PLUS FUND - SERVICE CLASS
3
2
1
0.001
FMGPX
FRONTIER MFG GLOBAL PLUS FUND- INSTITUTIONAL CLAS
3
2
1
0.001
FNSYX
FRONTIER NETOLS SMALL CAP VALUE FUND - CLASS Y
3
2
1
0.001
FNSVX
FRONTIER NETOLS SMALL CAP VALUE FUND - INSTITUTIO
3
2
1
0.001
FPSVX
FRONTIER PHOCAS SMALL CAP VALUE FUND - INSTITUTIO
3
2
1
0.001
FPVSX
FRONTIER PHOCAS SMALL CAP VALUE FUND - SERVICE CL
3
2
1
0.001
FSNHX
FRONTIER SILK INVEST NEW HORIZONS FUND - INSTITUT
3
2
1
0.001
FNHSX
FRONTIER SILK INVEST NEW HORIZONS FUND - SERVICE
3
2
1
0.001
FTSYX
FRONTIER TIMPANI SMALL CAP GROWTH FUND - CLASS Y
3
2
1
0.001
FTSGX
FRONTIER TIMPANI SMALL CAP GROWTH FUND - INSTITUT
3
2
1
0.001
FTSCX
FRONTIER TIMPANI SMALL CAP GROWTH FUND - SERVICE
3
2
1
0.001
FADVX
FROST VALUE EQUITY FUND INVESTOR CLASS SHARES
3
2
1
0.001
FCAAX
FROST AGGRESSIVE ALLOCATION FUND INVESTOR CLASS S
3
2
1
0.001
FDSFX
FROST CONSERVATIVE ALLOCATION FUND INVESTOR CLASS
3
2
1
0.001
FICEX
FROST CORE GROWTH EQUITY FUND INSTI CLASS
3
2
1
0.001
FACEX
FROST CORE GROWTH EQUITY INVESTOR CLASS SHARES
3
2
1
0.001
FCFIX
FROST CREDIT FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FCFAX
FROST CREDIT FUND INVESTOR CLASS SHARES
3
2
1
0.001
FAKDX
FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND IN
3
2
1
0.001
FIKDX
FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND IN
3
2
1
0.001
FIKTX
FROST KEMPNER TREASURY AND INCOME FUND INSTI CLAS
3
2
1
0.001
FILDX
FROST LOW DURATION BOND FUND INSTI CLASS
3
2
1
0.001
FADLX
FROST LOW DURATION BOND FUND INVESTOR CLASS SHARE
3
2
1
0.001
FIKSX
FROST MID CAP EQUITY FUND INSTI CLASS SHS
3
2
1
0.001
FAKSX
FROST MID CAP EQUITY FUND INVESTOR CLASS SHARES
3
2
1
0.001
FIBTX
FROST MODERATE ALLOCATION FUND INSTITUTIONAL CLAS
3
2
1
0.001
FASTX
FROST MODERATE ALLOCATION FUND INVESTOR CLASS SHA
3
2
1
0.001
FIMUX
FROST MUNICIPAL BOND FUND INSTI CLASS
3
2
1
0.001
FAUMX
FROST MUNICIPAL BOND FUND INVESTOR CLASS SHARES
3
2
1
0.001
FIJEX
FROST TOTAL RETURN BOND FUND INSTI CLASS
3
2
1
0.001
FATRX
FROST TOTAL RETURN BOND FUND INVESTOR CLASS SHARE
3
2
1
0.001
FIDVX
FROST VALUE EQUITY FUND INST CLASS
3
2
1
0.001
FS
FBTDX
FSS FR BIO-TECH DISCOVERY CL C
3
2
1
0.001
FRBRX
FSS FR BIO-TECH DISCOVERY CL R6
3
2
1
0.001
FTDZX
FSS FR BIO-TECH DISCOVERY FUND - ADVISOR CLASS
3
2
1
0.001
FSMLX
FSS SMALL CAP GROWTH FUND CL R6
3
2
1
0.001
FMGGX
FSS SMALL-MID CAP GROWTH FUND CL R6
3
2
1
0.001
FGKNX
FSS STRATEGIC INCOME FUND - CL R6
3
2
1
0.001
FT
FDAWTX
FT 5667: SENIOR LOAN & LIMITED DURATION OPPORTUN
3
2
1
0.001
FGCNVX
FT 4119: MORGAN STANLEY-TRIBECA STRATEGIC CORPORA
3
2
1
0.001
FWTNLX
FT 4524: BALANCED INCOME PORTFOLIO SERIES 42
3
2
1
0.001
FWLOGX
FT 4536: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FEGOLX
FT 4567: CORPORATE HIGH INCOME PORTFOLIO SERIES 9
3
2
1
0.001
FHBRLX
FT 4580: EQUITY INCOME PORTFOLIO SERIES 41
3
2
1
0.001
FIPLDX
FT 4586: DIVIDEND GROWTH PORTFOLIO SERIES 4
3
2
1
0.001
FVBPUX
FT 4597: HIGH YIELD CORPORATE TRUST INTERMEDIATE
3
2
1
0.001
FIATCX
FT 4623: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FMVRUX
FT 4654: BALANCED INCOME PORTFOLIO SERIES 43
3
2
1
0.001
FMRESX
FT 4657: DIVERSIFIED INCOME & GROWTH PORTFOLIO SP
3
2
1
0.001
FHNHRX
FT 4658: CORE HOLDINGS GROWTH TRUST 2014 SPRING S
3
2
1
0.001
FACBRX
FT 4660: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PO
3
2
1
0.001
FKWVOX
FT 4664: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FRMOBX
FT 4670: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FGENRX
FT 4688: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FRIALX
FT 4690: DEFENSIVE EQUITY PORTFOLIO SERIES 27
3
2
1
0.001
FDYKNX
FT 4699: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FOIMWX
FT 4700: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FHYNSX
FT 4701: INTEREST RATE HEDGE PORTFOLIO SERIES 81
3
2
1
0.001
FCUGRX
FT 4706: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FKGPRX
FT 4707: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FTOEBX
FT 4723: EQUITY INCOME PORTFOLIO SERIES 42
3
2
1
0.001
FOSLEX
FT 4727: CAPITAL STRENGTH PORTFOLIO SERIES 24
3
2
1
0.001
FPDBQX
FT 4730: DIVIDEND GROWTH PORTFOLIO SERIES 5
3
2
1
0.001
FHKCLX
FT 4731: SMID HIGH DIVIDEND PORTFOLIO SERIES 13
3
2
1
0.001
FTUIKX
FT 4737: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FNYBRX
FT 4738: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FORGCX
FT 4739: INCOME DIVIDEND EQUITY ALLOCATION (IDEA)
3
2
1
0.001
FACHVX
FT 4741: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FVHNCX
FT 4758: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FDUWLX
FT 4759: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FKLQVX
FT 4760: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FPVUDX
FT 4763: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FIYATX
FT 4766: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FQSJPX
FT 4774: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FKTZQX
FT 4778: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FHNMPX
FT 4781: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FQGALX
FT 4784: TACTICAL INCOME PORTFOLIO SERIES 28
3
2
1
0.001
FNSIEX
FT 4785: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FLMVHX
FT 4786: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FYKLWX
FT 4787: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FLCAWX
FT 4788: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FLLOIX
FT 4794: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FWBYSX
FT 4794: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FLBMIX
FT 4800: DIVERSIFIED INCOME & GROWTH PORTFOLIO SU
3
2
1
0.001
FLIKSX
FT 4801: DIVIDEND GROWTH PORTFOLIO MAY 2014 SERIE
3
2
1
0.001
FCPVQX
FT 4810: DIVIDEND INCOME TRUST SERIES 12
3
2
1
0.001
FHENAX
FT 4812: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FHYRLX
FT 4819: MORGAN STANLEY-TRIBECA STRATEGIC CORPORA
3
2
1
0.001
FVHBEX
FT 4821: BALANCED INCOME PORTFOLIO SERIES 44
3
2
1
0.001
FMACEX
FT 4842: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FNTXHX
FT 4845: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FGWFRX
FT 4852: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FVCPLX
FT 4853: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FICKLX
FT 4864: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FBEONX
FT 4874: CAPITAL STRENGTH PORTFOLIO SERIES 25
3
2
1
0.001
FSNYBX
FT 4878: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FGTAMX
FT 4882: EQUITY INCOME PORTFOLIO SERIES 43
3
2
1
0.001
FAEOMX
FT 4886: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FNGDUX
FT 4889: PREFERRED INCOME PORTFOLIO SERIES 68
3
2
1
0.001
FQDPEX
FT 4890: INTEREST RATE HEDGE PORTFOLIO SERIES 84
3
2
1
0.001
FMHOAX
FT 4891: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FZSIOX
FT 4892: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FXYGNX
FT 4908: DIVIDEND GROWTH PORTFOLIO SERIES 6
3
2
1
0.001
FLHCYX
FT 4911: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FYHKOX
FT 4919: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FKDCEX
FT 4920: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FMVTPX
FT 4921: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FHRELX
FT 4925: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FGORDX
FT 4935: DIVERSIFIED INCOME & GROWTH PORTFOLIO FA
3
2
1
0.001
FNIHTX
FT 4937: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FBROMX
FT 4951: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PO
3
2
1
0.001
FUITHX
FT 4953: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FVNKAX
FT 4954: CORE HOLDING GROWTH TRUST 2014 FALL SERI
3
2
1
0.001
FNOLBX
FT 4962: ADR PORTFOLIO AUGUST 2014 SERIES
3
2
1
0.001
FHYEQX
FT 4963: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FZYQPX
FT 4966: PRECIOUS METALS SELECT PORTFOLIO SERIES
3
2
1
0.001
FBYDTX
FT 4970: PROFOUND ISRAELI EQUITY PORTFOLIO SERIES
3
2
1
0.001
FNEHMX
FT 4978: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FYDNBX
FT 4983: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FJOALX
FT 4984: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FYGNVX
FT 4989: BOFA MERRILL LYNCH GLOBAL LONGEVITY PORT
3
2
1
0.001
FCWTEX
FT 4992: BALANCED INCOME PORTFOLIO SERIES 45
3
2
1
0.001
FVZROX
FT 5005: GLOBAL DIVIDEND PORTFOLIO SERIES 39
3
2
1
0.001
FJNOGX
FT 5008: DEFENSIVE EQUITY PORTFOLIO SERIES 29
3
2
1
0.001
FJBTKX
FT 5012: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FYTNPX
FT 5018: EQUITY INCOME PORTFOLIO SERIES 44
3
2
1
0.001
FSMAIX
FT 5026: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FNOENX
FT 5032: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FLUKOX
FT 5033: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FKRALX
FT 5038: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FBCJNX
FT 5040: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FRDNMX
FT 5042: INTEREST RATE HEDGE PORTFOLIO SERIES 87
3
2
1
0.001
FYNAMX
FT 5045: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FLIREX
FT 5056: BALANCED INCOME EQUITY AND EFT PORTFOLIO
3
2
1
0.001
FABBCX
FT 5062: TECHNOLOGY SELECT PORTFOLIO SERIES 54
3
2
1
0.001
FBAGHX
FT 5063: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FABDCX
FT 5064: DIVIDEND GROWTH PORTFOLIO SERIES 7
3
2
1
0.001
FJVQCX
FT 5066: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FRICAX
FT 5067: DEEP VALUE DIVIDEND PORTFOLIO SERIES 4
3
2
1
0.001
FBWCHX
FT 5069: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO S
3
2
1
0.001
FLIONX
FT 5070: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FEHCAX
FT 5072: CYCLICAL STRENGTH PORTFOLIO SERIES 7
3
2
1
0.001
FKGRAX
FT 5073: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FLMWHX
FT 5082: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FCDEZX
FT 5083: DIVIDEND STRENGTH PORTFOLIO SERIES 25
3
2
1
0.001
FSKTLX
FT 5086: GLOBAL DIVIDEND PORTFOLIO SERIES 40
3
2
1
0.001
FBCLMX
FT 5087: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FSCRWX
FT 5090: NATURAL GAS PORTFOLIO SERIES 23
3
2
1
0.001
FECITX
FT 5091: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FABCVX
FT 5092: INCOME DIVIDEND EQUITY ALLOCATION (IDEA)
3
2
1
0.001
FRBLMX
FT 5093: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FTIMUX
FT 5094: BIOTECHNOLOGY PORTFOLIO SERIES 26
3
2
1
0.001
FPIEQX
FT 5095: GBM MEXICAN EQUITY PORTFOLIO SERIES 2
3
2
1
0.001
FSISTX
FT 5096: EQUITY CLOSED-END PORTFOLIO SERIES 33
3
2
1
0.001
FIJSGX
FT 5100: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FLYICX
FT 5101: SMID HIGH DIVIDEND PORTFOLIO SERIES 15
3
2
1
0.001
FBAQRX
FT 5102: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FKIBGX
FT 5103: DIVERSIFIED INCOME & GROWTH PORTFOLIO WI
3
2
1
0.001
FHYPOX
FT 5105: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FOEJNX
FT 5106: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FSPTIX
FT 5107: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FBCGFX
FT 5109: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FPHYMX
FT 5110: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FRTJEX
FT 5111: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 10
3
2
1
0.001
FSPKRX
FT 5112: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FTGUHX
FT 5113: CAPITAL STRENGTH PORTFOLIO SERIES 27
3
2
1
0.001
FBROKX
FT 5114: CORE THREE QUALIFIED CLOSED-END ALLOCATI
3
2
1
0.001
FMETHX
FT 5115: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FDREAX
FT 5117: PRIME INCOME AND ETF PORTFOLIO NOVEMBER
3
2
1
0.001
FPCYWX
FT 5118: PREFERRED INCOME PORTFOLIO SERIES 70
3
2
1
0.001
FGHITX
FT 5119: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FEFGOX
FT 5120: BALANCED INCOME PORTFOLIO SERIES 46
3
2
1
0.001
FACITX
FT 5122: TACTICAL INCOME PORTFOLIO SERIES 33
3
2
1
0.001
FJSKGX
FT 5123: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FHIOPX
FT 5124: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FPSONX
FT 5125: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FRTJSX
FT 5126: DIVIDEND INCOME PLUS PORTFOLIO SERIES 16
3
2
1
0.001
FLIOTX
FT 5127: NORTH AMERICAN SHALE PORTFOLIO SERIES 8
3
2
1
0.001
FTOTOX
FT 5129: EUROPEAN FINANCIALS PORTFOLIO SERIES
3
2
1
0.001
FNOSEX
FT 5130: EQUITY CLOSED-END PORTFOLIO SERIES 34
3
2
1
0.001
FBRIKX
FT 5131: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FGAUMX
FT 5132: ALTERNATIVE INCOME PORTFOLIO SERIES 10
3
2
1
0.001
FEFGQX
FT 5133: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FLAMPX
FT 5134: STRATEGIC INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FNAVLX
FT 5135: INTEREST RATE HEDGE PORTFOLIO SERIES 89
3
2
1
0.001
FGIHWX
FT 5136: STRATEGIC SECTORS PORTFOLIO SERIES
3
2
1
0.001
FZKQDX
FT 5137: LIQUID ALTERNATIVES PORTFOLIO SERIES
3
2
1
0.001
FCRTLX
FT 5138: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FEUQTX
FT 5139: MLP CLOSED-END PORTFOLIO SERIES 3
3
2
1
0.001
FGOMIX
FT 5140: ENERGY SELECT PORTFOLIO SERIES 53
3
2
1
0.001
FZTYWX
FT 5140: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FMANOX
FT 5141: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FNZPJX
FT 5142: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FCBAZX
FT 5143: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FDCBFX
FT 5144: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FKYLRX
FT 5145: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FPENTX
FT 5149: EQUITY INCOME SELECT PORTFOLIO SERIES 42
3
2
1
0.001
FEAGBX
FT 5150: UTILITIES SELECT PORTFOLIO SERIES 32
3
2
1
0.001
FEBNCX
FT 5151: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FANQRX
FT 5152: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FLIRAX
FT 5153: HEALTH CARE SELEECT PORTFOLIO SERIES 35
3
2
1
0.001
FOYAHX
FT 5154: FINANCIALS SELECT PORTFOLIO SERIES 49
3
2
1
0.001
FLIRUX
FT 5155: LADENBURG THALMANN HIGH INCOME PORTFOLIO
3
2
1
0.001
FDCHBX
FT 5156: JANUARY EFFECT PLUS PORTFOLIO SERIES 4
3
2
1
0.001
FVINEX
FT 5160: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FPEARX
FT 5161: DIVERSIFIED INCOME PORTFOLIO SERIES 3
3
2
1
0.001
FGARDX
FT 5162: CONVERTIBLE & INCOME SELECT CLOSED-END A
3
2
1
0.001
FSEMVX
FT 5163: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FKSHGX
FT 5163: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FCWZLX
FT 5164: DEFENSIVE EQUITY PORTFOLIO SERIES 30
3
2
1
0.001
FLRYWX
FT 5165: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FDHKSX
FT 5166: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FWBYGX
FT 5167: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FEFGEX
FT 5168: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FEVCWX
FT 5169: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FEDBCX
FT 5170: MEGA-CAP PORTFOLIO SERIES 34
3
2
1
0.001
FVNUWX
FT 5172: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FDCBUX
FT 5173: EQUITY INCOME PORTFOLIO SERIES 45
3
2
1
0.001
FKNRWX
FT 5174: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FOEBGX
FT 5175: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 6
3
2
1
0.001
FYOEVX
FT 5177: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FLITEX
FT 5178: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 21
3
2
1
0.001
FHGBEX
FT 5180: SABRIENT WEAK TREASURY PORTFOLIO SERIES
3
2
1
0.001
FRWKMX
FT 5182: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FMERRX
FT 5183: SABRIENT DIVIDEND PORTFOLIO SERIES 8
3
2
1
0.001
FWMERX
FT 5185: DOW JONES GLOBAL TITANS PORTFOLIO SERIES
3
2
1
0.001
FTBKWX
FT 5186: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FVAMOX
FT 5187: RETAIL PORTFOLIO SERIES 11
3
2
1
0.001
FCHOCX
FT 5188: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FBEDKX
FT 5189: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FCIREX
FT 5190: TACTICAL INCOME PORTFOLIO SERIES 34
3
2
1
0.001
FLOVEX
FT 5191: SOCIALLY RESPONSIBLE PORTFOLIO SERIES
3
2
1
0.001
FVGHBX
FT 5192: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FRAZYX
FT 5193: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FRICIX
FT 5194: INTEREST RATE HEDGE PORTFOLIO SERIES 90
3
2
1
0.001
FGHLIX
FT 5195: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FBCQRX
FT 5196: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FGHIVX
FT 5197: SENIOR LOAN & LIMITED DURATION OPPORTUNI
3
2
1
0.001
FWRDYX
FT 5199: GLOBAL AGRICULTURE PORTFOLIO SERIES 30
3
2
1
0.001
FACLIX
FT 5200: U.S. REVENUE PORTFOLIO SERIES
3
2
1
0.001
FZMQLX
FT 5201: HOMEBUILDERS RECOVERY SELECT PORTFOLIO S
3
2
1
0.001
FRYQRX
FT 5202: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FABKLX
FT 5203: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FVLKUX
FT 5205: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FEDCAX
FT 5206: TECHNOLOGY SELECT PORTFOLIO SERIES 55
3
2
1
0.001
FGNERX
FT 5208: FIRST TRUST MORNINGSTAR WIDE MOAT PORTFO
3
2
1
0.001
FWYORX
FT 5209: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FAEYCX
FT 5210: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FGAROX
FT 5212: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 11
3
2
1
0.001
FEVMPX
FT 5213: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FDNOPX
FT 5214: DIVIDEND GROWTH PORTFOLIO SERIES 8
3
2
1
0.001
FQDCUX
FT 5215: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FWBCQX
FT 5216: EUROPEAN TARGET HIGH QUALITY DIVIDEND PO
3
2
1
0.001
FBARDX
FT 5218: INCOME ALLOCATION CLOSED-END JAN. '15
3
2
1
0.001
FKGAOX
FT 5220: DOW TARGET 5 1Q '15 - TERM 4/8/16
3
2
1
0.001
FTSEWX
FT 5220: DOW TARGET DVD. 1Q '15 - TERM 4/8/16
3
2
1
0.001
FDINSX
FT 5220: GLOBAL TARGET 15 1Q '15 - TERM 4/8/16
3
2
1
0.001
FHWTPX
FT 5220: S&P TARGET 24 1Q '15 - TERM 4/8/16
3
2
1
0.001
FTJKMX
FT 5220: S&P TARGET SMID 60 1Q '15 - TERM 4/8/16
3
2
1
0.001
FABQPX
FT 5220: TARGET DBL. PLAY 1Q '15 - TERM 4/8/16
3
2
1
0.001
FEGFVX
FT 5220: TARGET DIVSD. DVD. 1Q '15 - TERM 4/8/16
3
2
1
0.001
FCBAVX
FT 5220: TARGET DVD. MULTI-STRAT. 1Q '15 - TERM 4
3
2
1
0.001
FABMNX
FT 5220: TARGET FOCUS 4 1Q '15 - TERM 4/8/16
3
2
1
0.001
FOUTLX
FT 5220: TARGET GLOBAL DVD. LEADERS 1Q '15 - TERM
3
2
1
0.001
FHAGGX
FT 5220: TARGET GROWTH 1Q '15 - TERM 4/8/16
3
2
1
0.001
FRPELX
FT 5220: TARGET TRIAD 1Q '15 - TERM 4/8/16
3
2
1
0.001
FBAMKX
FT 5220: TARGET VIP 1Q '15 - TERM 4/8/16
3
2
1
0.001
FAORMX
FT 5220: VALUE LINE TARGET 25 1Q '15 - TERM 4/8/1
3
2
1
0.001
FQGARX
FT 5223: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FBLUDX
FT 5224: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FTUICX
FT 5225: DEEP VALUE DIVIDEND PORTFOLIO SERIES 5
3
2
1
0.001
FCLIEX
FT 5226: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FVIKGX
FT 5227: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FKNMHX
FT 5230: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FHSDLX
FT 5231: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FMSTLX
FT 5232: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FVNZAX
FT 5233: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FYHWOX
FT 5234: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FDACTX
FT 5235: SELECT DSIP PORTFOLIO 1ST QUARTER 2015 S
3
2
1
0.001
FDGSNX
FT 5236: PREFERRED INCOME PORTFOLIO SERIES 71
3
2
1
0.001
FPKREX
FT 5237: BALANCED INCOME PORTFOLIO SERIES 47
3
2
1
0.001
FNCYRX
FT 5238: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FQAIEX
FT 5239: DIVIDEND INCOME PLUS PORTFOLIO SERIES 17
3
2
1
0.001
FHKMJX
FT 5240: NORTH AMERICAN SHALE PORTFOLIO SERIES 9
3
2
1
0.001
FZAUBX
FT 5241: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FOERKX
FT 5242: GLOBAL DIVIDEND PORTFOLIO SERIES 41
3
2
1
0.001
FTVANX
FT 5243: DIVIDEND STRENGTH PORTFOLIO SERIES 26
3
2
1
0.001
FMHOEX
FT 5244: ALTERNATIVE INCOME PORTFOLIO SERIES 11
3
2
1
0.001
FCLNRX
FT 5245: DIVERSIFIED INCOME & GROWTH PORTFOLIO SP
3
2
1
0.001
FNQPSX
FT 5246: CORE HOLDINGS GROWTH TRUST 2015 SPRING S
3
2
1
0.001
FOALCX
FT 5247: BANKING OPPORTUNITY PORTFOLIO SERIES 16
3
2
1
0.001
FPHGAX
FT 5249: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FTCNLX
FT 5250: CYCLICAL STRENGTH PORTFOLIO SERIES 8
3
2
1
0.001
FVKNRX
FT 5252: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FWISEX
FT 5253: INTEREST RATE HEDGE PORTFOLIO SERIES 91
3
2
1
0.001
FBAHCX
FT 5254: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FDCBJX
FT 5255: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FDCBHX
FT 5256: MULTI-SECTOR DIVIDEND PORTFOLIO SERIES 4
3
2
1
0.001
FRVETX
FT 5257: U.S. EQUITY CLOSED-END PORTFOLIO SERIES
3
2
1
0.001
FNHRFX
FT 5258: GLOBAL COMMODITIES PORTFOLIO SERIES 27
3
2
1
0.001
FABMLX
FT 5259: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FWCMRX
FT 5260: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FSSBNX
FT 5261: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FKAMVX
FT 5262: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FSJLWX
FT 5263: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FUEBAX
FT 5265: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FWONCX
FT 5266: BIOTECHNOLOGY PORTFOLIO SERIES 27
3
2
1
0.001
FZYBRX
FT 5267: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FSYDRX
FT 5268: INTEREST RATE HEDGE PORTFOLIO SERIES 92
3
2
1
0.001
FDBLNX
FT 5270: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FYNACX
FT 5271: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FATHUX
FT 5272: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FUEBPX
FT 5273: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FTLESX
FT 5274: SMID HIGH DIVIDEND PORTFOLIO SERIES 16
3
2
1
0.001
FVEBDX
FT 5275: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FWALEX
FT 5276: CAPITAL STRENGTH PORTFOLIO SERIES 28
3
2
1
0.001
FADLEX
FT 5279: DOW TARGET 10 FEB. '15 - TERM 3/9/16
3
2
1
0.001
FLVAMX
FT 5280: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PO
3
2
1
0.001
FJCOHX
FT 5283: STRATEGIC INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FNYRPX
FT 5284: LIMITED DURATION AND HIGH YIELD FIXED IN
3
2
1
0.001
FYNOSX
FT 5285: HIGH DIVIDEND EMERGING MARKETS EQUITY PO
3
2
1
0.001
FVEHAX
FT 5286: DOW JONES GLOBAL TITANS PORTFOLIO SERIES
3
2
1
0.001
FOILNX
FT 5287: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FCGIEX
FT 5288: RETAIL PORTFOLIO SERIES 12
3
2
1
0.001
FPSTAX
FT 5290: MLP CLOSED-END PORTFOLIO SERIES 4
3
2
1
0.001
FUSPRX
FT 5291: ENERGY SELECT PORTFOLIO SERIES 54
3
2
1
0.001
FDRAZX
FT 5291: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FPHGZX
FT 5293: RICHARD BERNSTEIN ADVISORS NORTH AMERICA
3
2
1
0.001
FVHJPX
FT 5294: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FANYOX
FT 5295: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FROVDX
FT 5296: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FRAIPX
FT 5297: TACTICAL INCOME PORTFOLIO SERIES 35
3
2
1
0.001
FDBQVX
FT 5298: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FQSLEX
FT 5300: EQUITY INCOME SELECT PORTFOLIO SERIES 43
3
2
1
0.001
FPROKX
FT 5301: DEFENSIVE EQUITY PORTFOLIO SERIES 31
3
2
1
0.001
FKCAMX
FT 5302: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FRBZMX
FT 5303: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FLDZVX
FT 5304: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FACMGX
FT 5305: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FBRZHX
FT 5306: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FEKIGX
FT 5308: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FOKERX
FT 5309: UTILITIES SELECT PORTFOLIO SERIES 33
3
2
1
0.001
FEULAX
FT 5312: HEALTH CARE SELECT PORTFOLIO SERIES 36
3
2
1
0.001
FHGDNX
FT 5313: FINANCIALS SELECT PORTFOLIO SERIES 50
3
2
1
0.001
FVTEJX
FT 5314: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FSQPCX
FT 5315: SENIOR LOAN AND DIVIDEND GROWERS PORTFOL
3
2
1
0.001
FEPNEX
FT 5316: MEGA-CAP PORTFOLIO SERIES 35
3
2
1
0.001
FCHPIX
FT 5318: GLOBAL OPPORTUNISTIC ETF ALLOCATION PORT
3
2
1
0.001
FWRZNX
FT 5319: EQUITY INCOME PORTFOLIO SERIES 46
3
2
1
0.001
FPRWIX
FT 5320: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FGFEMX
FT 5321: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FSLTVX
FT 5322: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FIDETX
FT 5323: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES
3
2
1
0.001
FRBNSX
FT 5325: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FBICAX
FT 5326: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 22
3
2
1
0.001
FYNCPX
FT 5327: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FNEUBX
FT 5328: HOMEBUILDERS RECOVERY SELECT PORTFOLIO S
3
2
1
0.001
FKDNMX
FT 5329: SABRIENT DIVIDEND PORTFOLIO SERIES 9
3
2
1
0.001
FGHDSX
FT 5330: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FGINGX
FT 5330: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FDABLX
FT 5331: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FCINTX
FT 5332: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 12
3
2
1
0.001
FVEHUX
FT 5334: CALIFORNIA MUNICIPAL INCOME SELECT CLOS
3
2
1
0.001
FRGIZX
FT 5336: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FSUILX
FT 5339: DOW TARGET 10 MAR. '15 - TERM 4/8/16
3
2
1
0.001
FHTNBX
FT 5340: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FACKHX
FT 5343: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FOECWX
FT 5344: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FNLPAX
FT 5345: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FQGSLX
FT 5346: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FJMYZX
FT 5347: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FYNSHX
FT 5348: DIVIDEND INCOME PLUS PORTFOLIO SERIES 18
3
2
1
0.001
FNPRDX
FT 5349: NORTH AMERICAN SHALE PORTFOLIO SERIES 10
3
2
1
0.001
FHGLCX
FT 5350: LONG'S PEAK PORTFOLIO SERIES 8
3
2
1
0.001
FDBCWX
FT 5351: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FOVERX
FT 5352: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FBPYRX
FT 5353: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FHEAMX
FT 5354: INTEREST RATE HEDGE PORTFOLIO SERIES 93
3
2
1
0.001
FICNEX
FT 5355: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FNDQPX
FT 5356: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FNYHNX
FT 5357: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FNQCSX
FT 5358: PREFERRED INCOME PORTFOLIO SERIES 72
3
2
1
0.001
FQRTMX
FT 5359: EQUITY CLOSED-END PORTFOLIO SERIES 35
3
2
1
0.001
FWERJX
FT 5361: TOTAL RETURN OPPORTUNITY PORTFOLIO SERIE
3
2
1
0.001
FZINGX
FT 5364: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FTHWQX
FT 5365: U.S. REVENUE PORTFOLIO SERIES 2
3
2
1
0.001
FCLSIX
FT 5366: FIRST TRUST MORNINGSTAR WIDE MOAT PORTFO
3
2
1
0.001
FNGABX
FT 5367: GLOBAL AGRICULTURE PORTFOLIO SERIES 31
3
2
1
0.001
FLHQNX
FT 5368: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FEAWQX
FT 5369: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FHGFBX
FT 5370: TECHNOLOGY SELECT PORTFOLIO SERIES 56
3
2
1
0.001
FCYKPX
FT 5372: CLOUD COMPUTING PORTFOLIO SERIES 12
3
2
1
0.001
FNLBAX
FT 5373: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FECKYX
FT 5374: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FWSPDX
FT 5375: DEEP VALUE DIVIDEND PORTFOLIO SERIES 6
3
2
1
0.001
FMHCAX
FT 5376: DIVIDEND GROWTH PORTFOLIO SERIES 9
3
2
1
0.001
FEHSCX
FT 5377: DIVIDEND STRENGTH PORTFOLIO SERIES 27
3
2
1
0.001
FJDUEX
FT 5380: GLOBAL DIVIDEND PORTFOLIO SERIES 42
3
2
1
0.001
FDLIEX
FT 5381: BALANCED INCOME PORTFOLIO SERIES 48
3
2
1
0.001
FTUAHX
FT 5382: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FBKEGX
FT 5383: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FOYARX
FT 5385: CYCLICAL STRENGTH PORTFOLIO SERIES 9
3
2
1
0.001
FLAHKX
FT 5386: BIOTECHNOLOGY PORTFOLIO SERIES 28
3
2
1
0.001
FREAUX
FT 5387: MLP CLOSED-END PORTFOLIO SERIES 5
3
2
1
0.001
FHTSBX
FT 5388: ALTERNATIVE INCOME PORTFOLIO SERIES 12
3
2
1
0.001
FREWNX
FT 5389: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FDCBQX
FT 5390: U.S. EQUITY CLOSED-END PORTFOLIO SERIES
3
2
1
0.001
FYABEX
FT 5392: BANKING OPPORTUNITY PORTFOLIO SERIES 17
3
2
1
0.001
FCVBLX
FT 5393: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FCPVJX
FT 5394: EQUITY INCOME SELECT PORTFOLIO SERIES 44
3
2
1
0.001
FLITNX
FT 5395: DEFENSIVE EQUITY PORTFOLIO SERIES 32
3
2
1
0.001
FQNUEX
FT 5396: EUROPEAN TARGET HIGH QUALITY DIVIDEND PO
3
2
1
0.001
FHTABX
FT 5398: INCOME ALLOCATION CLOSED-END 2Q '15
3
2
1
0.001
FYSHMX
FT 5399: DOW TARGET 10 APR. '15 - TERM 5/9/16
3
2
1
0.001
FCIJNX
FT 5400: DOW TARGET 5 2Q '15 - TERM 7/8/16
3
2
1
0.001
FYINGX
FT 5400: DOW TARGET DVD. 2Q '15 - TERM 7/8/16
3
2
1
0.001
FMTEDX
FT 5400: GLOBAL TARGET 15 2Q '15 - TERM 7/8/16
3
2
1
0.001
FILAUX
FT 5400: S&P TARGET 24 2Q '15 - TERM 7/8/16
3
2
1
0.001
FDOTRX
FT 5400: S&P TARGET SMID 60 2Q 15 - TERM 7/8/16
3
2
1
0.001
FCNIRX
FT 5400: TARGET DBL. PLAY 2Q '15 - TERM 7/8/16
3
2
1
0.001
FLWBTX
FT 5400: TARGET DIVSD. DVD. 2Q '15 - TERM 7/8/16
3
2
1
0.001
FOIETX
FT 5400: TARGET DVD. MULTI-STRAT. 2Q '15 - TERM 7
3
2
1
0.001
FYKPHX
FT 5400: TARGET FOCUS 4 2Q '15 - TERM 7/8/16
3
2
1
0.001
FOHIUX
FT 5400: TARGET GLOBAL DVD. LEADERS 2Q '15 - TERM
3
2
1
0.001
FRIGHX
FT 5400: TARGET GROWTH 2Q '15 - TERM 7/8/16
3
2
1
0.001
FEITPX
FT 5400: TARGET TRIAD 2Q '15 - TERM 7/8/16
3
2
1
0.001
FWOONX
FT 5400: TARGET VIP 2Q '15 - TERM 7/8/16
3
2
1
0.001
FSQNLX
FT 5400: VALUE LINE TARGET 25 2Q '15 - TERM 7/8/1
3
2
1
0.001
FMELWX
FT 5401: DIVIDEND GROWTH PORTFOLIO APRIL 2015 SER
3
2
1
0.001
FTIDWX
FT 5402: SELECT DSIP PORTFOLIO 2ND QUARTER 2015 S
3
2
1
0.001
FPKNOX
FT 5403: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FHBLVX
FT 5404: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FFGHZX
FT 5405: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FTKABX
FT 5406: CORE THREE QUALIFIED CLOSED-END ALLOCATI
3
2
1
0.001
FMHTBX
FT 5407: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FMAINX
FT 5408: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FIZKNX
FT 5409: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FDMHCX
FT 5410: TACTICAL INCOME PORTFOLIO SERIES 36
3
2
1
0.001
FPIDFX
FT 5411: INTEREST RATE HEDGE PORTFOLIO SERIES 94
3
2
1
0.001
FIZNGX
FT 5412: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FTWRVX
FT 5413: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FYGWOX
FT 5414: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FVRYPX
FT 5416: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FGNRQX
FT 5417: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FBICWX
FT 5418: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FVELFX
FT 5419: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FIEAUX
FT 5420: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO S
3
2
1
0.001
FMKSNX
FT 5421: NATURAL GAS PORTFOLIO SERIES 24
3
2
1
0.001
FGPWOX
FT 5422: INCOME DIVIDEND EQUITY ALLOCATION (IDEA)
3
2
1
0.001
FJVYSX
FT 5423: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FYIDNX
FT 5424: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FWTDNX
FT 5425: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FHOALX
FT 5426: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FBKAGX
FT 5427: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FPBVNX
FT 5428: SMID HIGH DIVIDEND PORTFOLIO SERIES 17
3
2
1
0.001
FCHAIX
FT 5429: CAPITAL STRENGTH PORTFOLIO SERIES 29
3
2
1
0.001
FNEYSX
FT 5430: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FDYKLX
FT 5431: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FJDGMX
FT 5432: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FAICHX
FT 5434: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FABKEX
FT 5435: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FWINEX
FT 5436: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FOIRPX
FT 5437: CYBERSECURITY PORTFOLIO SERIES
3
2
1
0.001
FJGDRX
FT 5438: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FCIHJX
FT 5439: PREFERRED INCOME PORTFOLIO SERIES 73
3
2
1
0.001
FEMINX
FT 5440: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FDKYLX
FT 5441: DOW JONES GLOBAL TITANS PORTFOLIO SERIES
3
2
1
0.001
FVUISX
FT 5442: ENERGY SELECT PORTFOLIO SERIES 55
3
2
1
0.001
FHAEBX
FT 5442: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FYLKMX
FT 5444: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FEHCNX
FT 5444: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FHDJRX
FT 5445: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FABKGX
FT 5446: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FSBTHX
FT 5447: GLOBAL EQUITY BUY-WRITE PORTFOLIO SERIES
3
2
1
0.001
FCHELX
FT 5448: INTEREST RATE HEDGE PORTFOLIO SERIES 95
3
2
1
0.001
FTUPNX
FT 5449: EQUITY CLOSED-END PORTFOLIO SERIES 36
3
2
1
0.001
FCAPNX
FT 5450: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FRLJQX
FT 5451: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FWNDMX
FT 5452: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FCRVAX
FT 5453: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FSULMX
FT 5454: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FSCOTX
FT 5455: CONVERTIBLE & INCOME SELECT CLOSED-END A
3
2
1
0.001
FRLALX
FT 5458: DIVERSIFIED INCOME & GROWTH PORTFOLIO SU
3
2
1
0.001
FQBCRX
FT 5459: DOW TARGET 10 MAY '15 - TERM 6/9/16
3
2
1
0.001
FYABOX
FT 5460: DIVIDEND INCOME TRUST SERIES 13
3
2
1
0.001
FLIOBX
FT 5461: BOFA MERRILL LYNCH GLOBAL LONGEVITY PORT
3
2
1
0.001
FBLPMX
FT 5462: GLOBAL EQUITY PURCHASING POWER PORTFOLIO
3
2
1
0.001
FLANCX
FT 5464: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FHGRNX
FT 5465: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FRLUDX
FT 5466: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FNQVHX
FT 5467: SABRIENT RISING RATE PORTFOLIO SERIES
3
2
1
0.001
FPRNLX
FT 5469: UTILITIES SELECT PORTFOLIO SERIES 34
3
2
1
0.001
FNUVTX
FT 5470: MULTI-SECTOR INCOME PORTFOLIO SERIES 27
3
2
1
0.001
FGHTNX
FT 5471: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FHAJDX
FT 5472: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FYHBRX
FT 5473: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FHCLGX
FT 5474: HEALTH CARE SELECT PORTFOLIO SERIES 37
3
2
1
0.001
FVESLX
FT 5475: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 13
3
2
1
0.001
FWRBGX
FT 5476: FINANCIALS SELECT PORTFOLIO SERIES 51
3
2
1
0.001
FQLNVX
FT 5477: EQUITY INCOME PORTFOLIO SERIES 47
3
2
1
0.001
FRCOIX
FT 5478: MEGA-CAP PORTFOLIO SERIES 36
3
2
1
0.001
FPTHRX
FT 5480: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FLVPRX
FT 5481: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FNGRUX
FT 5482: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FELKSX
FT 5483: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 8
3
2
1
0.001
FVAYKX
FT 5484: SOCIALLY RESPONSIBLE PORTFOLIO SERIES 2
3
2
1
0.001
FTESOX
FT 5485: U.S. REVENUE PORTFOLIO SERIES 3
3
2
1
0.001
FERIVX
FT 5486: SABRIENT DIVIDEND PORTFOLIO SERIES 10
3
2
1
0.001
FWRMHX
FT 5487: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 23
3
2
1
0.001
FRLTWX
FT 5488: HOMEBUILDERS RECOVERY SELECT PORTFOLIO S
3
2
1
0.001
FNEACX
FT 5489: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FYSEIX
FT 5490: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FGCTNX
FT 5491: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FOLIRX
FT 5492: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FEMPLX
FT 5493: NORTH AMERICAN SHALE PORTFOLIO SERIES 11
3
2
1
0.001
FHVIGX
FT 5494: DIVIDEND INCOME PLUS PORTFOLIO SERIES 19
3
2
1
0.001
FDCPAX
FT 5496: EQUITY INCOME SELECT PORTFOLIO SERIES 45
3
2
1
0.001
FBSPJX
FT 5497: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FAIRNX
FT 5498: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FHEWSX
FT 5500: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FENLUX
FT 5502: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FSMKBX
FT 5503: INTEREST RATE HEDGE PORTFOLIO SERIES 96
3
2
1
0.001
FYENTX
FT 5504: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FTIARX
FT 5506: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FSENGX
FT 5507: GLOBAL EQUITY BUY-WRITE PORTFOLIO SERIES
3
2
1
0.001
FAYDLX
FT 5508: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FGIHLX
FT 5509: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FNMTEX
FT 5510: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FBSTUX
FT 5511: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FVKYCX
FT 5512: PROFOUND ISRAELI EQUITY PORTFOLIO SERIES
3
2
1
0.001
FPLDRX
FT 5515: TACTICAL INCOME PORTFOLIO SERIES 37
3
2
1
0.001
FWOTBX
FT 5516: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FMOKLX
FT 5519: DOW TARGET 10 JUNE '15 - TERM 7/8/16
3
2
1
0.001
FTPHAX
FT 5520: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FCRNQX
FT 5521: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FJHKLX
FT 5522: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FEWLNX
FT 5523: TECHNOLOGY SELECT PORTFOLIO SERIES 57
3
2
1
0.001
FBOMPX
FT 5524: GLOBAL AGRICULTURE PORTFOLIO SERIES 32
3
2
1
0.001
FUHKMX
FT 5525: CLOUD COMPUTING PORTFOLIO SERIES 13
3
2
1
0.001
FDOKSX
FT 5527: CORE THREE QUALIFIED CLOSED-END ALLOCATI
3
2
1
0.001
FVCNBX
FT 5528: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FLAHRX
FT 5529: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FGSERX
FT 5530: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FTYUDX
FT 5531: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FDTGNX
FT 5532: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FWRGHX
FT 5533: GLOBAL GORILLAS PORTFOLIO SERIES 4
3
2
1
0.001
FHCGPX
FT 5534: DEEP VALUE DIVIDEND PORTFOLIO SERIES 7
3
2
1
0.001
FYJGRX
FT 5535: DIVIDEND STRENGTH PORTFOLIO SERIES 28
3
2
1
0.001
FPWQZX
FT 5536: U.S. EQUITY CLOSED-END PORTFOLIO SERIES
3
2
1
0.001
FWQNCX
FT 5537: SENIOR LOAN & LIMITED DURATION OPPORTUNI
3
2
1
0.001
FRBDVX
FT 5538: DIVIDEND GROWTH PORTFOLIO SERIES 10
3
2
1
0.001
FDSRQX
FT 5539: DEFENSIVE EQUITY PORTFOLIO SERIES 33
3
2
1
0.001
FIBTNX
FT 5540: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FHKJNX
FT 5541: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FLDROX
FT 5542: DIVERSIFIED FIXED INCOME ETF PORTFOLIO S
3
2
1
0.001
FNCAHX
FT 5543: 60/40 STRATEGIC ALLOCATION PORT. 3Q '15
3
2
1
0.001
FGERDX
FT 5543: 75/25 STRATEGIC ALLOCATION PORT. 3Q '15
3
2
1
0.001
FYWOCX
FT 5544: GLOBAL DIVIDEND PORTFOLIO SERIES 43
3
2
1
0.001
FDLANX
FT 5545: CYBERSECURITY PORTFOLIO SERIES 2
3
2
1
0.001
FOIYLX
FT 5546: SELECT DSIP PORTFOLIO 3RD QUARTER 2015 S
3
2
1
0.001
FMQPMX
FT 5547: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FABCOX
FT 5548: DORSEY WRIGHT RELATIVE STRENGTH TOP 50 S
3
2
1
0.001
FIEWLX
FT 5549: BIOTECHNOLOGY PORTFOLIO SERIES 29
3
2
1
0.001
FYDELX
FT 5550: SMID HIGH DIVIDEND PORTFOLIO SERIES 18
3
2
1
0.001
FRPSLX
FT 5551: CAPITAL STRENGTH PORTFOLIO SERIES 30
3
2
1
0.001
FYENZX
FT 5552: SABRIENT SMALL CAP GROWTH PORTFOLIO SERI
3
2
1
0.001
FPMANX
FT 5553: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FRANUX
FT 5554: FIRST TRUST MORNINGSTAR WIDE MOAT PORTFO
3
2
1
0.001
FEVRMX
FT 5555: BANKING OPPORTUNITY PORTFOLIO SERIES 18
3
2
1
0.001
FENWBX
FT 5556: CYCLICAL STRENGTH PORTFOLIO SERIES 10
3
2
1
0.001
FPHBTX
FT 5557: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FGLMSX
FT 5558: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FSPITX
FT 5559: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FTYIRX
FT 5560: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FQMZBX
FT 5561: ALTERNATIVE INCOME PORTFOLIO SERIES 13
3
2
1
0.001
FBWPMX
FT 5562: MLP CLOSED-END PORTFOLIO SERIES 6
3
2
1
0.001
FRTEHX
FT 5563: BALANCED INCOME PORTFOLIO SERIES 49
3
2
1
0.001
FSUNYX
FT 5564: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FEYKMX
FT 5565: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FHYELX
FT 5566: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FGUHOX
FT 5567: INTEREST RATE HEDGE PORTFOLIO SERIES 97
3
2
1
0.001
FPVYLX
FT 5568: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FUEJNX
FT 5570: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FQVOIX
FT 5571: TACTICAL INCOME PORTFOLIO SERIES 38
3
2
1
0.001
FHLYCX
FT 5572: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FDUBUX
FT 5573: STRATEGIC INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FYJCNX
FT 5574: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FHRTWX
FT 5575: GLOBAL COMMODITIES PORTFOLIO SERIES 28
3
2
1
0.001
FVYUKX
FT 5576: EUROPEAN TARGET HIGH QUALITY DIVIDEND PO
3
2
1
0.001
FACPMX
FT 5576: TARGET DIVIDEND BLEND PORTFOLIO SERIES 6
3
2
1
0.001
FSWHVX
FT 5576: TARGET HIGH QUALITY DIVIDEND PORTFOLIO S
3
2
1
0.001
FMOKEX
FT 5577: DIVERSIFIED EQUITY STRATEGIC ALLOCATION
3
2
1
0.001
FKVAYX
FT 5578: INCOME ALLOCATION CLOSED-END 3Q '15
3
2
1
0.001
FIRSHX
FT 5579: DOW TARGET 10 JULY '15 - TERM 8/9/16
3
2
1
0.001
FLSPQX
FT 5580: DOW TARGET 5 3Q '15 - TERM 10/7/16
3
2
1
0.001
FRWPMX
FT 5580: DOW TARGET DVD. 3Q '15 - TERM 10/7/16
3
2
1
0.001
FTOORX
FT 5580: GLOBAL TARGET 15 3Q '15 - TERM 10/7/16
3
2
1
0.001
FBMAUX
FT 5580: S&P TARGET 24 3Q '15 - TERM 10/7/16
3
2
1
0.001
FGALAX
FT 5580: S&P TARGET SMID 60 3Q '15 - TERM 10/7/16
3
2
1
0.001
FEKABX
FT 5580: TARGET DBL. PLAY 3Q '15 - TERM 10/7/16
3
2
1
0.001
FGHTRX
FT 5580: TARGET DIVSD. DVD. 3Q '15 - TERM 10/7/16
3
2
1
0.001
FRMOAX
FT 5580: TARGET DVD. MULTI-STRAT. 3Q '15 - TERM 1
3
2
1
0.001
FYEBNX
FT 5580: TARGET FOCUS 4 3Q '15 - TERM 10/7/16
3
2
1
0.001
FOVHJX
FT 5580: TARGET GLOBAL DVD. LEADERS 3Q '15 - TERM
3
2
1
0.001
FOIMLX
FT 5580: TARGET GROWTH 3Q '15 - TERM 10/7/16
3
2
1
0.001
FJAPGX
FT 5580: TARGET TRIAD 3Q '15 - TERM 10/7/16
3
2
1
0.001
FEUNBX
FT 5580: TARGET VIP 3Q '15 - TERM 10/7/16
3
2
1
0.001
FRCSLX
FT 5580: VALUE LINE TARGET 25 3Q '15 - TERM 10/7/
3
2
1
0.001
FPGNQX
FT 5581: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FRLNPX
FT 5582: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FYMJVX
FT 5583: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FYRIJX
FT 5584: DIVIDEND OPPORTUNITY TRUST JULY 2015 SER
3
2
1
0.001
FYWRUX
FT 5585: DIVERSIFIED INCOME & GROWTH PORTFOLIO FA
3
2
1
0.001
FMIDRX
FT 5586: CORE HOLDINGS GROWTH TRUST 2015 FALL SER
3
2
1
0.001
FGIHQX
FT 5587: PREFERRED INCOME PORTFOLIO SERIES 74
3
2
1
0.001
FHGCBX
FT 5588: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FHSNCX
FT 5589: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FHPCNX
FT 5590: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FJUDAX
FT 5591: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FWEYVX
FT 5592: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FABCZX
FT 5593: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FKYVLX
FT 5594: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FWROAX
FT 5595: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FENBRX
FT 5596: EQUITY CLOSED-END PORTFOLIO SERIES 37
3
2
1
0.001
FSOEGX
FT 5597: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FZLNOX
FT 5598: INCOME DIVIDEND EQUITY ALLOCATION (IDEA)
3
2
1
0.001
FPHISX
FT 5599: PACIFIC NORTHWEST PORTFOLIO SERIES 2
3
2
1
0.001
FGASHX
FT 5600: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FAPQNX
FT 5603: ENERGY SELECT PORTFOLIO SERIES 56
3
2
1
0.001
FODNWX
FT 5603: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FHTLRX
FT 5604: ETF GROWTH AND INCOME AUG. '15
3
2
1
0.001
FGJUNX
FT 5605: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FDLACX
FT 5606: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FRWHCX
FT 5606: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FNSWHX
FT 5607: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FSHRVX
FT 5608: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FDETCX
FT 5609: GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SER
3
2
1
0.001
FYTPBX
FT 5610: SABRIENT RISING RATE PORTFOLIO SERIES 2
3
2
1
0.001
FMCWHX
FT 5611: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FCMPLX
FT 5612: INTEREST RATE HEDGE PORTFOLIO SERIES 98
3
2
1
0.001
FBCUVX
FT 5613: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FBOEMX
FT 5614: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FSWYBX
FT 5615: HIGH DIVIDEND EMERGING MARKETS EQUITY PO
3
2
1
0.001
FMEKAX
FT 5616: GLOBAL EQUITY BUY-WRITE PORTFOLIO SERIES
3
2
1
0.001
FLRBLX
FT 5617: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FHESVX
FT 5618: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FBNJSX
FT 5619: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FTINEX
FT 5620: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FPWRQX
FT 5621: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FEHJYX
FT 5622: MULTI-SECTOR INCOME PORTFOLIO SERIES 28
3
2
1
0.001
FMJDCX
FT 5623: UTILITIES SELECT PORTFOLIO SERIES 35
3
2
1
0.001
FOVENX
FT 5624: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 14
3
2
1
0.001
FDNWOX
FT 5625: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FDGRCX
FT 5626: HEALTH CARE SELECT PORTFOLIO SERIES 38
3
2
1
0.001
FQMLNX
FT 5627: FINANCIALS SELECT PORTFOLIO SERIES 52
3
2
1
0.001
FSTZUX
FT 5628: EQUITY INCOME PORTFOLIO SERIES 48
3
2
1
0.001
FMTZJX
FT 5629: SCS ADVISORS EQUITY TRUST NOVEMBER 2016
3
2
1
0.001
FHKUQX
FT 5630: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FIVPMX
FT 5631: GLOBAL GORILLAS PORTFOLIO SERIES 5
3
2
1
0.001
FWORQX
FT 5632: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FYCNLX
FT 5633: SENIOR LOAN AND DIVIDEND GROWERS PORTFOL
3
2
1
0.001
FHUELX
FT 5634: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND
3
2
1
0.001
FJMHRX
FT 5635: MEGA-CAP PORTFOLIO SERIES 37
3
2
1
0.001
FHLWRX
FT 5636: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FCTRYX
FT 5637: DIVIDEND INCOME PLUS PORTFOLIO SERIES 20
3
2
1
0.001
FQNCBX
FT 5638: INTEREST RATE HEDGE PORTFOLIO SERIES 99
3
2
1
0.001
FVRJWX
FT 5639: DOW TARGET 10 AUG. '15 - TERM 9/9/16
3
2
1
0.001
FANCQX
FT 5640: TACTICAL INCOME PORTFOLIO SERIES 39
3
2
1
0.001
FBILMX
FT 5641: U.S. REVENUE PORTFOLIO SERIES 4
3
2
1
0.001
FAUNPX
FT 5642: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 9
3
2
1
0.001
FMUHLX
FT 5643: SABRIENT DIVIDEND PORTFOLIO SERIES 11
3
2
1
0.001
FNEYVX
FT 5644: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FCNELX
FT 5645: DEEP VALUE DIVIDEND PORTFOLIO SERIES 8
3
2
1
0.001
FPRWNX
FT 5646: HOMEBUILDERS RECOVERY SELECT PORTFOLIO S
3
2
1
0.001
FEHLQX
FT 5647: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 24
3
2
1
0.001
FATEOX
FT 5648: DORSEY WRIGHT RELATIVE STRENGTH INTERNAT
3
2
1
0.001
FPOIVX
FT 5649: ALTERNATIVE INCOME PORTFOLIO SERIES 14
3
2
1
0.001
FTISTX
FT 5650: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FDERTX
FT 5651: DIVIDEND STRENGTH PORTFOLIO SERIES 29
3
2
1
0.001
FIEHLX
FT 5652: EQUITY INCOME SELECT PORTFOLIO SERIES 46
3
2
1
0.001
FMBHUX
FT 5653: TECHNOLOGY SELECT PORTFOLIO SERIES 58
3
2
1
0.001
FAFRSX
FT 5654: SABRIENT DEFENSIVE EQUITY PORTFOLIO SERI
3
2
1
0.001
FHJMLX
FT 5655: DEFENSIVE EQUITY PORTFOLIO SERIES 34
3
2
1
0.001
FTPOGX
FT 5656: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PO
3
2
1
0.001
FWKTCX
FT 5657: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FWANSX
FT 5658: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FWLHKX
FT 5659: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FELUAX
FT 5660: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FPIUOX
FT 5661: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FQBNCX
FT 5662: MLP CLOSED-END PORTFOLIO SERIES 7
3
2
1
0.001
FPXNCX
FT 5663: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FRSEMX
FT 5664: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FVNDWX
FT 5665: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FAMORX
FT 5666: TACTICAL ALPHA PORTFOLIO SERIES 6
3
2
1
0.001
FSHBWX
FT 5668: POLITICAL ADVERTISING OPPORTUNITY PORTFO
3
2
1
0.001
FWPALX
FT 5669: SELECT DSIP PORTFOLIO 4TH QUARTER 2015 S
3
2
1
0.001
FLNOIX
FT 5670: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FENLIX
FT 5671: BANKING OPPORTUNITY PORTFOLIO SERIES 19
3
2
1
0.001
FQMPNX
FT 5672: CYBERSECURITY PORTFOLIO SERIES 3
3
2
1
0.001
FLONGX
FT 5673: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FHWRIX
FT 5674: DIVIDEND GROWTH PORTFOLIO SERIES 11
3
2
1
0.001
FANRCX
FT 5675: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FABNGX
FT 5676: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FJCSRX
FT 5677: UBS EQUITY HORIZON LIST - 2015/2016 SERI
3
2
1
0.001
FZSNOX
FT 5678: INTEREST RATE HEDGE PORTFOLIO SERIES 10
3
2
1
0.001
FRMGVX
FT 5679: MULTI-SECTOR DIVIDEND PORTFOLIO SERIES 5
3
2
1
0.001
FTWKNX
FT 5680: SENIOR LOAN SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FTGMUX
FT 5681: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FPRVAX
FT 5682: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FBPQRX
FT 5683: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FGWALX
FT 5684: GLOBAL EQUITY BUY-WRITE PORTFOLIO SERIES
3
2
1
0.001
FPNJDX
FT 5685: STRATEGIC INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FGELDX
FT 5686: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FSDNIX
FT 5687: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FCRZJX
FT 5688: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FHSKCX
FT 5689: NATURAL GAS PORTFOLIO SERIES 25
3
2
1
0.001
FTNUPX
FT 5690: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO S
3
2
1
0.001
FPDKGX
FT 5691: BOFA MERRILL LYNCH CYBERSECURITY PORTFOL
3
2
1
0.001
FTIUQX
FT 5692: GLOBAL DIVIDEND PORTFOLIO SERIES 44
3
2
1
0.001
FKGNUX
FT 5693: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FCAILX
FT 5694: DIVERSIFIED FIXED INCOME ETF PORTFOLIO S
3
2
1
0.001
FRMPMX
FT 5695: 60/40 STRATEGIC ALLOCATION PORT. 4Q '15
3
2
1
0.001
FLOABX
FT 5695: 75/25 STRATEGIC ALLOCATION PORT. 4Q '15
3
2
1
0.001
FDIHFX
FT 5696: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FEROMX
FT 5697: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FYNLAX
FT 5698: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FALPEX
FT 5699: DOW TARGET 10 SEPT. '15 - TERM 10/7/16
3
2
1
0.001
FKJYQX
FT 5700: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FYAESX
FT 5701: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FCORWX
FT 5702: TARGET BUYBACK PORTFOLIO SERIES 2
3
2
1
0.001
FTBIWX
FT 5703: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FJWNQX
FT 5704: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FPIBRX
FT 5705: DORSEY WRIGHT RELATIVE STRENGTH TOP 50 S
3
2
1
0.001
FNKYZX
FT 5706: BALANCED INCOME PORTFOLIO SERIES 50
3
2
1
0.001
FKTURX
FT 5707: BIOTECHNOLOGY PORTFOLIO SERIES 30
3
2
1
0.001
FSRGTX
FT 5708: CYCLICAL STRENGTH PORTFOLIO SERIES 11
3
2
1
0.001
FJREVX
FT 5709: PREFERRED INCOME PORTFOLIO SERIES 75
3
2
1
0.001
FADEIX
FT 5710: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FAHKCX
FT 5711: CAPITAL STRENGTH PORTFOLIO SERIES 31
3
2
1
0.001
FPROBX
FT 5712: SMID HIGH DIVIDEND PORTFOLIO SERIES 19
3
2
1
0.001
FELLAX
FT 5713: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FGESOX
FT 5714: SABRIENT SMALL CAP GROWTH PORTFOLIO SERI
3
2
1
0.001
FEIRGX
FT 5715: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FZGBLX
FT 5716: MARKET STRENGTH EQUITY & FIXED INCOME AL
3
2
1
0.001
FUARDX
FT 5717: STRUCTURED PORTFOLIO PLAN DEFINED PORTFO
3
2
1
0.001
FWKRZX
FT 5718: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERI
3
2
1
0.001
FYTABX
FT 5719: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FOHYBX
FT 5720: EQUITY CLOSED-END PORTFOLIO SERIES 38
3
2
1
0.001
FNIKHX
FT 5721: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FCTDVX
FT 5722: TACTICAL INCOME PORTFOLIO SERIES 40
3
2
1
0.001
FNHOJX
FT 5723: DIVERSIFIED INCOME & GROWTH PORTFOLIO WI
3
2
1
0.001
FTEAGX
FT 5724: ETF GROWTH AND INCOME NOV. '15
3
2
1
0.001
FGLINX
FT 5725: ENERGY SELECT PORTFOLIO SERIES 57
3
2
1
0.001
FQMDLX
FT 5726: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FOGANX
FT 5727: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FNSQMX
FT 5727: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FTREEX
FT 5728: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FPMOEX
FT 5729: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FRILVX
FT 5730: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 15
3
2
1
0.001
FMRSVX
FT 5731: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FABRPX
FT 5732: DOW JONES GLOBAL TITANS PORTFOLIO SERIES
3
2
1
0.001
FSPOBX
FT 5733: DIVERSIFIED ASSETS PORTFOLIO SERIES 6
3
2
1
0.001
FYORLX
FT 5734: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FSISHX
FT 5735: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FEWKCX
FT 5736: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FSWGUX
FT 5737: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FYRDHX
FT 5738: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FWKHVX
FT 5739: MULTI-SECTOR INCOME PORTFOLIO SERIES 29
3
2
1
0.001
FLESTX
FT 5740: GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SER
3
2
1
0.001
FCELTX
FT 5741: UTILITIES SELECT PORTFOLIO SERIES 36
3
2
1
0.001
FREQVX
FT 5742: TOP PICKS NOVEMBER 2015 PORTFOLIO
3
2
1
0.001
FHDIMX
FT 5743: EQUITY INCOME PORTFOLIO SERIES 49
3
2
1
0.001
FWBNQX
FT 5744: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FRWGBX
FT 5745: U.S. EQUITY CLOSED-END PORTFOLIO SERIES
3
2
1
0.001
FVEHDX
FT 5746: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FYXPVX
FT 5747: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FTNQDX
FT 5748: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FPSUEX
FT 5749: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FZANSX
FT 5750: SABRIENT RISING RATE PORTFOLIO SERIES 3
3
2
1
0.001
FGHWPX
FT 5751: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FGNPBX
FT 5752: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FJCSMX
FT 5753: INTEREST RATE HEDGE PORTFOLIO SERIES 101
3
2
1
0.001
FHCAIX
FT 5754: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FLDNPX
FT 5755: PREFERRED INCOME PORTFOLIO SERIES 76
3
2
1
0.001
FQLENX
FT 5756: TARGET DIVIDEND BLEND PORTFOLIO SERIES 7
3
2
1
0.001
FBHSMX
FT 5756: TARGET HIGH QUALITY DIVIDEND PORTFOLIO S
3
2
1
0.001
FAILBX
FT 5757: DIVERSIFIED EQUITY STRATEGIC ALLOCATION
3
2
1
0.001
FYRJWX
FT 5758: INCOME ALLOCATION CLOSED-END 4Q '15
3
2
1
0.001
FSEHCX
FT 5759: DOW TARGET 10 OCT. '15 - TERM 11/9/16
3
2
1
0.001
FPENHX
FT 5760: DOW TARGET 5 4Q '15 - TERM 1/9/17
3
2
1
0.001
FJCREX
FT 5760: DOW TARGET DVD. 4Q '15 - TERM 1/9/17
3
2
1
0.001
FBUGQX
FT 5760: GLOBAL TARGET 15 4Q '15 - TERM 1/9/17
3
2
1
0.001
FSARFX
FT 5760: S&P TARGET 24 4Q '15 - TERM 1/9/17
3
2
1
0.001
FREPIX
FT 5760: S&P TARGET SMID 60 4Q '15 - TERM 1/9/17
3
2
1
0.001
FKPGNX
FT 5760: TARGET DBL. PLAY 4Q '15 - TERM 1/9/17
3
2
1
0.001
FMUGTX
FT 5760: TARGET DIVSD. DVD. 4Q '15 - TERM 1/9/17
3
2
1
0.001
FVERJX
FT 5760: TARGET DVD. MULTI-STRAT. 4Q '15 - TERM 1
3
2
1
0.001
FQSLVX
FT 5760: TARGET FOCUS 4 4Q '15 - TERM 1/9/17
3
2
1
0.001
FSMHUX
FT 5760: TARGET GLOBAL DVD. LEADERS 4Q '15 - TERM
3
2
1
0.001
FWASRX
FT 5760: TARGET GROWTH 4Q '15 - TERM 1/9/17
3
2
1
0.001
FEWKTX
FT 5760: TARGET TRIAD 4Q '15 - TERM 1/9/17
3
2
1
0.001
FGOHAX
FT 5760: TARGET VIP 4Q '15 - TERM 1/9/15
3
2
1
0.001
FPNOFX
FT 5760: VALUE LINE TARGET 25 4Q '15 - TERM 1/9/1
3
2
1
0.001
FKARQX
FT 5761: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FVIEAX
FT 5762: SENIOR LOAN AND DIVIDEND GROWERS PORTFOL
3
2
1
0.001
FOKEDX
FT 5763: FINANCIALS SELECT PORTFOLIO SERIES 53
3
2
1
0.001
FTQRVX
FT 5764: HEALTH CARE SELECT PORTFOLIO SERIES 39
3
2
1
0.001
FTYJKX
FT 5765: MEGA-CAP PORTFOLIO SERIES 38
3
2
1
0.001
FPABNX
FT 5766: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND
3
2
1
0.001
FGEASX
FT 5767: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FUIBOX
FT 5768: ALTERNATIVE INCOME PORTFOLIO SERIES 15
3
2
1
0.001
FGDMNX
FT 5769: DIVIDEND INCOME PLUS PORTFOLIO SERIES 21
3
2
1
0.001
FANCHX
FT 5770: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FNERGX
FT 5771: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FQPSLX
FT 5772: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FNHROX
FT 5773: CLOUD COMPUTING PORTFOLIO SERIES 14
3
2
1
0.001
FQDZPX
FT 5774: HOMEBUILDERS RECOVERY SELECT PORTFOLIO S
3
2
1
0.001
FKAGCX
FT 5775: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 1
3
2
1
0.001
FKMBHX
FT 5776: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 25
3
2
1
0.001
FYLWOX
FT 5777: SABRIENT DIVIDEND PORTFOLIO SERIES 12
3
2
1
0.001
FNDREX
FT 5778: U.S. REVENUE PORTFOLIO SERIES 5
3
2
1
0.001
FTEJPX
FT 5779: EQUITY INCOME SELECT PORTFOLIO SERIES 47
3
2
1
0.001
FCJKRX
FT 5780: DEEP VALUE DIVIDEND PORTFOLIO SERIES 9
3
2
1
0.001
FPOMCX
FT 5781: DIVIDEND STRENGTH PORTFOLIO SERIES 30
3
2
1
0.001
FNHTIX
FT 5782: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FLTLMX
FT 5783: TECHNOLOGY SELECT PORTFOLIO SERIES 59
3
2
1
0.001
FPOIUX
FT 5784: MLP CLOSED-END PORTFOLIO SERIES 8
3
2
1
0.001
FEARDX
FT 5785: TACTICAL ALPHA PORTFOLIO SERIES 7
3
2
1
0.001
FBQNTX
FT 5786: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FWIBUX
FT 5787: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FNVMSX
FT 5788: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FAEJMX
FT 5789: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FRNMHX
FT 5790: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FKLAEX
FT 5791: DEFENSIVE EQUITY PORTFOLIO SERIES 35
3
2
1
0.001
FMOBIX
FT 5792: SABRIENT DEFENSIVE EQUITY PORTFOLIO SERI
3
2
1
0.001
FAVLWX
FT 5793: CHAIKIN LOW BETA GROWTH PORTFOLIO SERIES
3
2
1
0.001
FRHBNX
FT 5794: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FDNAPX
FT 5795: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FSWAOX
FT 5796: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FQUMHX
FT 5797: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FBBLIX
FT 5798: GLOBAL DIVIDEND PORTFOLIO SERIES 45
3
2
1
0.001
FWHSPX
FT 5799: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FWLVDX
FT 5800: CYBERSECURITY PORTFOLIO SERIES 4
3
2
1
0.001
FRUQPX
FT 5801: BANKING OPPORTUNITY PORTFOLIO SERIES 20
3
2
1
0.001
FWPQRX
FT 5802: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FVCTLX
FT 5803: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FRFULX
FT 5804: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FYEBLX
FT 5805: JANUARY EFFECT PLUS PORTFOLIO SERIES 5
3
2
1
0.001
FRCLQX
FT 5806: STIFEL BEST PICKS DECEMBER 2015
3
2
1
0.001
FCRKLX
FT 5807: RICHARD BERNSTEIN ADVISORS CONCENTRATED
3
2
1
0.001
FWMRBX
FT 5808: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FPBENX
FT 5809: GLOBAL AGRICULTURE PORTFOLIO SERIES 33
3
2
1
0.001
FWARCX
FT 5810: SENIOR LOAN SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FGOJMX
FT 5811: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FUAEWX
FT 5812: DIVIDEND GROWTH PORTFOLIO SERIES 12
3
2
1
0.001
FBKAMX
FT 5813: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FLICEX
FT 5814: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FWJNRX
FT 5815: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FGELCX
FT 5816: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FDNPRX
FT 5817: AEROSPACE & DEFENSE PORTFOLIO SERIES 13
3
2
1
0.001
FJGUAX
FT 5818: D.A. DAVIDSON TOP INSTITUTIONAL PICKS 20
3
2
1
0.001
FBDIOX
FT 5819: DOW TARGET 10 NOV. '15 - TERM 12/9/16
3
2
1
0.001
FOYNWX
FT 5820: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FNXPRX
FT 5821: BALANCED INCOME PORTFOLIO SERIES 51
3
2
1
0.001
FUAJCX
FT 5822: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FEOLRX
FT 5823: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FRVBLX
FT 5824: BIOTECHNOLOGY PORTFOLIO SERIES 31
3
2
1
0.001
FBTKOX
FT 5825: DORSEY WRIGHT RELATIVE STRENGTH TOP 50 S
3
2
1
0.001
FPELIX
FT 5826: CYCLICAL STRENGTH PORTFOLIO SERIES 12
3
2
1
0.001
FJAUYX
FT 5827: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FYKHLX
FT 5828: SELECT DSIP PORTFOLIO 1ST QUARTER 2016 S
3
2
1
0.001
FGWZDX
FT 5829: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FBCLAX
FT 5830: CAPITAL STRENGTH PORTFOLIO SERIES 32
3
2
1
0.001
FUAITX
FT 5831: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FGNRMX
FT 5832: SMID HIGH DIVIDEND PORTFOLIO SERIES 20
3
2
1
0.001
FTEYUX
FT 5833: SABRIENT SMALL CAP GROWTH PORTFOLIO SERI
3
2
1
0.001
FYAGDX
FT 5834: 60/40 STRATEGIC ALLOCATION PORT. 1Q '16
3
2
1
0.001
FTLERX
FT 5834: 75/25 STRATEGIC ALLOCATION PORT. 1Q '16
3
2
1
0.001
FNLOCX
FT 5835: DIVERSIFIED FIXED INCOME ETF PORTFOLIO S
3
2
1
0.001
FJHKPX
FT 5836: MLP CLOSED-END PORTFOLIO SERIES 9
3
2
1
0.001
FMUGEX
FT 5837: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FMAIDX
FT 5838: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FAINGX
FT 5839: INTEREST RATE HEDGE PORTFOLIO SERIES 102
3
2
1
0.001
FWHLQX
FT 5840: SENIOR LOAN & LIMITED DURATION OPPORTUNI
3
2
1
0.001
FSDRBX
FT 5841: PREFERRED INCOME PORTFOLIO SERIES 77
3
2
1
0.001
FKDEVX
FT 5842: SCS ADVISORS EQUITY TRUST MARCH 2017 SER
3
2
1
0.001
FVBLQX
FT 5843: BOFA MERRILL LYNCH A.I. & ROBOTICS PORTF
3
2
1
0.001
FMYLOX
FT 5844: STRATEGIC OPPORTUNITY PORTFOLIO JANUARY
3
2
1
0.001
FSRNEX
FT 5845: HENDERSON EUROPEAN EQUITY OPPORTUNITIES
3
2
1
0.001
FGEHPX
FT 5846: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERI
3
2
1
0.001
FQWNVX
FT 5847: BOFA MERRILL LYNCH TEN STOCKS FOR 2016 P
3
2
1
0.001
FNLPQX
FT 5848: MARKET STRENGTH EQUITY & FIXED INCOME AL
3
2
1
0.001
FVOHPX
FT 5849: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FCWTZX
FT 5850: STRATEGIC INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FMSREX
FT 5851: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FRBYPX
FT 5852: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FEUQMX
FT 5853: EQUITY CLOSED-END PORTFOLIO SERIES 39
3
2
1
0.001
FLEPHX
FT 5854: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FHSROX
FT 5855: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FQLAMX
FT 5856: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FILBQX
FT 5857: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FLOWNX
FT 5858: ENERGY SELECT PORTFOLIO SERIES 58
3
2
1
0.001
FNILBX
FT 5859: ETF GROWTH AND INCOME FEB. '16
3
2
1
0.001
FLUHCX
FT 5860: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FJSKVX
FT 5861: INCOME DIVIDEND EQUITY ALLOCATION (IDEA)
3
2
1
0.001
FRIBEX
FT 5862: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FWLPQX
FT 5862: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FBILPX
FT 5863: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FAMURX
FT 5864: DIVERSIFIED INCOME & GROWTH PORTFOLIO SP
3
2
1
0.001
FAKECX
FT 5865: TACTICAL INCOME PORTFOLIO SERIES 41
3
2
1
0.001
FCRQAX
FT 5866: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FLSNGX
FT 5867: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FGHIEX
FT 5868: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 16
3
2
1
0.001
FBUVMX
FT 5869: CORE HOLDINGS GROWTH TRUST 2016 SPRING S
3
2
1
0.001
FJADWX
FT 5870: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FREGTX
FT 5871: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FDIAMX
FT 5872: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FEGTNX
FT 5873: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FMRTOX
FT 5874: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FNACLX
FT 5875: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FLUSVX
FT 5876: EQUITY INCOME PORTFOLIO SERIES 50
3
2
1
0.001
FVDNOX
FT 5877: GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SER
3
2
1
0.001
FGZPMX
FT 5878: SABRIENT RISING RATE PORTFOLIO SERIES 4
3
2
1
0.001
FANDIX
FT 5879: DOW TARGET 10 DEC. '15 - TERM 1/9/17
3
2
1
0.001
FKMULX
FT 5880: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FAZVMX
FT 5881: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FPDLRX
FT 5882: TARGET BUYBACK PORTFOLIO SERIES 3
3
2
1
0.001
FKOOLX
FT 5883: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FYNQPX
FT 5884: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FWUZVX
FT 5885: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FMTDGX
FT 5886: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FVSHIX
FT 5887: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FJQDAX
FT 5888: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PO
3
2
1
0.001
FBKSNX
FT 5889: SABRIENT FORWARD LOOKING VALUE PORTFOLIO
3
2
1
0.001
FGNHBX
FT 5890: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FSLIMX
FT 5891: MLP CLOSED-END PORTFOLIO SERIES 10
3
2
1
0.001
FOJCAX
FT 5892: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FSDUOX
FT 5893: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FWALTX
FT 5894: TOP PICKS FEBRUARY 2016 PORTFOLIO
3
2
1
0.001
FWSJLX
FT 5895: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FTOOGX
FT 5896: MULTI-SECTOR INCOME PORTFOLIO SERIES 30
3
2
1
0.001
FOYWBX
FT 5897: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FHAUMX
FT 5898: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FTIWKX
FT 5899: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FHZPLX
FT 5900: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FMBAPX
FT 5901: SENIOR LOAN AND DIVIDEND GROWERS PORTFOL
3
2
1
0.001
FYLNPX
FT 5902: GLOBAL GORILLAS PORTFOLIO SERIES 6
3
2
1
0.001
FHRECX
FT 5903: FINANCIALS SELECT PORTFOLIO SERIES 54
3
2
1
0.001
FWITNX
FT 5904: HEALTH CARE SELECT PORTFOLIO SERIES 40
3
2
1
0.001
FOJCBX
FT 5905: UTILITIES SELECT PORTFOLIO SERIES 37
3
2
1
0.001
FMIWCX
FT 5906: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND
3
2
1
0.001
FGUVJX
FT 5907: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FLTASX
FT 5908: MEGA-CAP PORTFOLIO SERIES 39
3
2
1
0.001
FNTESX
FT 5909: DIVIDEND INCOME PLUS PORTFOLIO SERIES 22
3
2
1
0.001
FCIOWX
FT 5910: ALTERNATIVE INCOME PORTFOLIO SERIES 16
3
2
1
0.001
FYRINX
FT 5911: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FEPIEX
FT 5912: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 26
3
2
1
0.001
FIDOAX
FT 5913: HOMEBUILDERS RECOVERY SELECT PORTFOLIO S
3
2
1
0.001
FRLEIX
FT 5914: SABRIENT DIVIDEND PORTFOLIO SERIES 13
3
2
1
0.001
FODSMX
FT 5915: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 1
3
2
1
0.001
FHTGLX
FT 5916: DEEP VALUE DIVIDEND PORTFOLIO SERIES 10
3
2
1
0.001
FIERAX
FT 5917: DIVIDEND STRENGTH PORTFOLIO SERIES 31
3
2
1
0.001
FHMATX
FT 5918: EQUITY INCOME SELECT PORTFOLIO SERIES 48
3
2
1
0.001
FPILBX
FT 5919: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FVIHPX
FT 5920: INTEREST RATE HEDGE PORTFOLIO SERIES 103
3
2
1
0.001
FAJEPX
FT 5921: AEROSPACE & DEFENSE PORTFOLIO SERIES 14
3
2
1
0.001
FNRVQX
FT 5922: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FPBQEX
FT 5923: TACTICAL ALPHA PORTFOLIO SERIES 8
3
2
1
0.001
FVCWQX
FT 5924: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FAHBMX
FT 5925: CHAIKIN LOW BETA GROWTH PORTFOLIO SERIES
3
2
1
0.001
FRIMEX
FT 5926: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FALTRX
FT 5927: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FNQVRX
FT 5928: PREFERRED INCOME PORTFOLIO SERIES 78
3
2
1
0.001
FDENVX
FT 5929: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FCITYX
FT 5930: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FIDMAX
FT 5931: GLOBAL DIVIDEND PORTFOLIO SERIES 46
3
2
1
0.001
FENCEX
FT 5932: TECHNOLOGY SELECT PORTFOLIO SERIES 60
3
2
1
0.001
FJLIPX
FT 5933: DEFENSIVE EQUITY PORTFOLIO SERIES 36
3
2
1
0.001
FJAILX
FT 5934: SABRIENT DEFENSIVE EQUITY PORTFOLIO SERI
3
2
1
0.001
FHMRWX
FT 5935: SABRIENT BAKER'S DOZEN PORTFOLIO 2016 SE
3
2
1
0.001
FOVALX
FT 5936: EUROPEAN TARGET HIGH QUALITY DIVIDEND PO
3
2
1
0.001
FREWOX
FT 5936: TARGET DIVIDEND BLEND PORTFOLIO SERIES 8
3
2
1
0.001
FLEVHX
FT 5936: TARGET HIGH QUALITY DIVIDEND PORTFOLIO S
3
2
1
0.001
FPKDUX
FT 5937: DIVERSIFIED EQUITY STRATEGIC ALLOCATION
3
2
1
0.001
FBGNLX
FT 5938: INCOME ALLOCATION CLOSED-END 1Q '16
3
2
1
0.001
FLWAJX
FT 5939: DOW TARGET 10 JAN. '16 - TERM 2/9/17
3
2
1
0.001
FRPYHX
FT 5940: DOW TARGET 5 1Q '16 - TERM 4/7/17
3
2
1
0.001
FLAHWX
FT 5940: DOW TARGET DVD. 1Q '16 - TERM 4/7/17
3
2
1
0.001
FAUGTX
FT 5940: GLOBAL TARGET 15 1Q '16 - TERM 4/7/17
3
2
1
0.001
FAIEPX
FT 5940: S&P TARGET 24 1Q '16 - TERM 4/7/17
3
2
1
0.001
FEAVJX
FT 5940: S&P TARGET SMID 60 1Q '16 - TERM 4/7/17
3
2
1
0.001
FPIERX
FT 5940: TARGET DBL. PLAY 1Q '16 - TERM 4/7/17
3
2
1
0.001
FGTCRX
FT 5940: TARGET DIVSD. DVD. 1Q '16 - TERM 4/7/17
3
2
1
0.001
FTCAVX
FT 5940: TARGET DVD. MULTI-STRAT. 1Q '16 - TERM 4
3
2
1
0.001
FANKWX
FT 5940: TARGET FOCUS 4 1Q '16 - TERM 4/7/17
3
2
1
0.001
FNAEOX
FT 5940: TARGET GLOBAL DVD. LEADERS 1Q '16 - TERM
3
2
1
0.001
FHSBDX
FT 5940: TARGET GROWTH 1Q '16 - TERM 4/7/17
3
2
1
0.001
FCKJRX
FT 5940: TARGET TRIAD 1Q '16 - TERM 4/7/17
3
2
1
0.001
FCJMZX
FT 5940: TARGET VIP 1Q '16 - TERM 4/7/17
3
2
1
0.001
FZNUOX
FT 5940: VALUE LINE TARGET 25 1Q '16 - TERM 4/7/1
3
2
1
0.001
FCJHVX
FT 5941: BANKING OPPORTUNITY PORTFOLIO SERIES 21
3
2
1
0.001
FBIJQX
FT 5942: CYBERSECURITY PORTFOLIO SERIES 5
3
2
1
0.001
FPVQUX
FT 5943: GLOBAL COMMODITIES PORTFOLIO SERIES 29
3
2
1
0.001
FWHRPX
FT 5944: LOW VOLATILITY PORTFOLIO SERIES 2
3
2
1
0.001
FQMBZX
FT 5945: DIVIDEND EDGE PORTFOLIO SERIES
3
2
1
0.001
FCHBGX
FT 5946: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FTRACX
FT 5947: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FWNRYX
FT 5948: DIVIDEND OPPORTUNITY TRUST MARCH 2016 SE
3
2
1
0.001
FSKLTX
FT 5949: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FPGMDX
FT 5950: GROWTH & INCOME OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FGRCJX
FT 5951: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FRGEDX
FT 5952: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FOELUX
FT 5953: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FEKLAX
FT 5954: U.S. REVENUE PORTFOLIO SERIES 6
3
2
1
0.001
FGUSTX
FT 5955: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FRLNWX
FT 5956: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FLWCDX
FT 5957: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FGTSOX
FT 5958: DIVIDEND GROWTH PORTFOLIO SERIES 13
3
2
1
0.001
FMQLBX
FT 5959: SENIOR LOAN & LIMITED DURATION OPPORTUNI
3
2
1
0.001
FMKCSX
FT 5960: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FHSKAX
FT 5961: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FVPBQX
FT 5962: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FBELTX
FT 5963: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FMEHSX
FT 5964: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FKISHX
FT 5968: 60/40 STRATEGIC ALLOCATION PORT. 2Q '16
3
2
1
0.001
FVJYAX
FT 5968: 75/25 STRATEGIC ALLOCATION PORT. 2Q '16
3
2
1
0.001
FVANKX
FT 5969: DIVERSIFIED FIXED INCOME ETF PORTFOLIO S
3
2
1
0.001
FKULAX
FT 5970: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FTUMLX
FT 5971: 40/60 STRATEGIC ALLOCATION PORT. 2Q '16
3
2
1
0.001
FSIKRX
FT 5972: MLP CLOSED-END PORTFOLIO SERIES 11
3
2
1
0.001
FMYKTX
FT 5973: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FTEDTX
FT 5974: SMID HIGH DIVIDEND PORTFOLIO SERIES 21
3
2
1
0.001
FDPKMX
FT 5975: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FOUVJX
FT 5976: SELECT DSIP PORTFOLIO 2ND QUARTER 2016 S
3
2
1
0.001
FKZPCX
FT 5977: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FBKCOX
FT 5978: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FROEBX
FT 5979: PREFERRED INCOME PORTFOLIO SERIES 79
3
2
1
0.001
FDHABX
FT 5980: U.S. EQUITY CLOSED-END PORTFOLIO SERIES
3
2
1
0.001
FROFMX
FT 5981: CONTENT LEADERS OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FIVANX
FT 5982: CONTENT LEADERS PORTFOLIO SERIES
3
2
1
0.001
FBESOX
FT 5983: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FAJLIX
FT 5984: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FPLGKX
FT 5985: BALANCED INCOME PORTFOLIO SERIES 52
3
2
1
0.001
FYOIMX
FT 5986: CORPORATE HIGH INCOME PORTFOLIO SERIES 1
3
2
1
0.001
FQNPLX
FT 5987: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FNEDOX
FT 5988: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FPLEAX
FT 5989: DOW TARGET 10 FEB. '16 - TERM 3/9/17
3
2
1
0.001
FPASTX
FT 5990: CYCLICAL STRENGTH PORTFOLIO SERIES 13
3
2
1
0.001
FGBJRX
FT 5991: EQUITY CLOSED-END PORTFOLIO SERIES 40
3
2
1
0.001
FNAVMX
FT 5992: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FLMQSX
FT 5993: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO S
3
2
1
0.001
FZRMDX
FT 5994: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FKHPOX
FT 5995: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERI
3
2
1
0.001
FSGRAX
FT 5996: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FLAMEX
FT 5997: SABRIENT SMALL CAP GROWTH PORTFOLIO SERI
3
2
1
0.001
FQNWPX
FT 5998: MARKET STRENGTH EQUITY & FIXED INCOME AL
3
2
1
0.001
FGKQPX
FT 6000: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FHLYDX
FT 6001: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FQTZRX
FT 6002: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FRLGSX
FT 6002: SMID CAPITAL STRENGTH PORTFOLIO SERIES 2
3
2
1
0.001
FKDPOX
FT 6003: DIVERSIFIED INCOME & GROWTH PORTFOLIO SU
3
2
1
0.001
FDEKNX
FT 6004: DIVIDEND GROWTH PORTFOLIO MAY 2016 SERIE
3
2
1
0.001
FILDCX
FT 6005: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 17
3
2
1
0.001
FLQZGX
FT 6006: ENERGY SELECT PORTFOLIO SERIES 59
3
2
1
0.001
FNKVCX
FT 6007: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FWBAJX
FT 6008: ETF GROWTH AND INCOME MAY '16
3
2
1
0.001
FNGMCX
FT 6009: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FARHMX
FT 6010: TACTICAL INCOME PORTFOLIO SERIES 42
3
2
1
0.001
FWKLCX
FT 6011: DOW JONES GLOBAL TITANS PORTFOLIO SERIES
3
2
1
0.001
FRBYTX
FT 6012: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FNDUCX
FT 6013: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FNKMRX
FT 6014: DIVIDEND EDGE PORTFOLIO SERIES 2
3
2
1
0.001
FDPRHX
FT 6015: SCS ADVISORS EQUITY TRUST AUGUST 2017 SE
3
2
1
0.001
FRSZPX
FT 6016: MULTI-SECTOR INCOME PORTFOLIO SERIES 31
3
2
1
0.001
FQWOGX
FT 6017: STRUCTURED PORTFOLIO PLAN DEFINED PORTFO
3
2
1
0.001
FPSBTX
FT 6018: EQUITY INCOME PORTFOLIO SERIES 51
3
2
1
0.001
FWRUGX
FT 6019: GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SER
3
2
1
0.001
FTSWCX
FT 6020: LOW VOLATILITY PORTFOLIO SERIES 3
3
2
1
0.001
FBLHRX
FT 6021: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FLAGSX
FT 6022: DIVIDEND INCOME PLUS PORTFOLIO SERIES 23
3
2
1
0.001
FERUTX
FT 6023: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND
3
2
1
0.001
FTNUOX
FT 6024: MEGA-CAP PORTFOLIO SERIES 40
3
2
1
0.001
FPWCNX
FT 6025: FINANCIALS SELECT PORTFOLIO SERIES 55
3
2
1
0.001
FBVLRX
FT 6026: HEALTH CARE SELECT PORTFOLIO SERIES 41
3
2
1
0.001
FWAGDX
FT 6027: UTILITIES SELECT PORTFOLIO SERIES 38
3
2
1
0.001
FDAHUX
FT 6028: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FVBRLX
FT 6029: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FSLUHX
FT 6030: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FNTPEX
FT 6031: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FVAHMX
FT 6032: TARGET BUYBACK PORTFOLIO SERIES 4
3
2
1
0.001
FRKUBX
FT 6033: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FAHSIX
FT 6034: PREFERRED INCOME PORTFOLIO SERIES 80
3
2
1
0.001
FAMOCX
FT 6035: DIVIDEND INCOME TRUST SERIES 14
3
2
1
0.001
FMVPHX
FT 6036: INCOME DIVIDEND EQUITY ALLOCATION (IDEA)
3
2
1
0.001
FRKHOX
FT 6037: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FAICOX
FT 6038: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FGCENX
FT 6039: DOW TARGET 10 MAR. '16 - TERM 4/7/17
3
2
1
0.001
FTJYLX
FT 6040: CORPORATE HIGH INCOME PORTFOLIO SERIES 2
3
2
1
0.001
FASTLX
FT 6041: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FDARKX
FT 6042: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FPJTMX
FT 6043: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FWZJOX
FT 6044: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FZRPSX
FT 6045: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FQHVLX
FT 6046: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FIHREX
FT 6047: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FNGUEX
FT 6048: ALTERNATIVE INCOME PORTFOLIO SERIES 17
3
2
1
0.001
FLUNAX
FT 6049: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FYALEX
FT 6050: STIFEL BEST PICKS MAY 2016
3
2
1
0.001
FTAINX
FT 6051: TOP PICKS MAY 2016 PORTFOLIO
3
2
1
0.001
FORHVX
FT 6052: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FOECMX
FT 6053: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FTPURX
FT 6054: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FNUAIX
FT 6055: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FTINUX
FT 6056: SENIOR LOAN AND DIVIDEND GROWERS PORTFOL
3
2
1
0.001
FVDYNX
FT 6057: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FQLOJX
FT 6058: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FZQGUX
FT 6059: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FMYNCX
FT 6060: SENIOR LOAN SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FCUAYX
FT 6061: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FSBHRX
FT 6062: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FMVLRX
FT 6063: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FCELIX
FT 6064: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FHNGZX
FT 6065: PRECIOUS METALS SELECT PORTFOLIO SERIES
3
2
1
0.001
FHTANX
FT 6066: CHAIKIN LOW BETA GROWTH PORTFOLIO SERIES
3
2
1
0.001
FBRMLX
FT 6067: TACTICAL ALPHA PORTFOLIO SERIES 9
3
2
1
0.001
FHIBDX
FT 6068: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 27
3
2
1
0.001
FGIEDX
FT 6069: SABRIENT DIVIDEND PORTFOLIO SERIES 14
3
2
1
0.001
FBEHNX
FT 6070: DEEP VALUE DIVIDEND PORTFOLIO SERIES 11
3
2
1
0.001
FTVRLX
FT 6071: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 1
3
2
1
0.001
FBRKUX
FT 6072: DIVIDEND STRENGTH PORTFOLIO SERIES 32
3
2
1
0.001
FOEMJX
FT 6073: EQUITY INCOME SELECT PORTFOLIO SERIES 49
3
2
1
0.001
FHPFYX
FT 6074: GLOBAL DIVIDEND PORTFOLIO SERIES 47
3
2
1
0.001
FSMARX
FT 6075: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FONLBX
FT 6077: DIVERSIFIED EQUITY STRATEGIC ALLOCATION
3
2
1
0.001
FVEQFX
FT 6078: INCOME ALLOCATION CLOSED-END 2Q '16
3
2
1
0.001
FEHYRX
FT 6079: DOW TARGET 10 APR. '16 - TERM 5/9/17
3
2
1
0.001
FASJCX
FT 6080: DOW TARGET 5 2Q '16 - TERM 7/7/17
3
2
1
0.001
FSKBGX
FT 6080: DOW TARGET DVD. 2Q '16 - TERM 7/7/17
3
2
1
0.001
FLEANX
FT 6080: GLOBAL TARGET 15 2Q '16 - TERM 7/7/17
3
2
1
0.001
FBMUPX
FT 6080: S&P TARGET 24 2Q '16 - TERM 7/7/17
3
2
1
0.001
FBWLVX
FT 6080: S&P TARGET SMID 60 2Q '16 - TERM 7/7/17
3
2
1
0.001
FIOLRX
FT 6080: TARGET DBL. PLAY 2Q '16 - TERM 7/7/17
3
2
1
0.001
FHQJNX
FT 6080: TARGET DIVSD. DVD. 2Q '16 - TERM 7/7/17
3
2
1
0.001
FZDRMX
FT 6080: TARGET DVD. MULTI-STRAT. 2Q '16 - TERM 7
3
2
1
0.001
FVRZAX
FT 6080: TARGET FOCUS 4 2Q '16 - TERM 7/7/17
3
2
1
0.001
FIBSDX
FT 6080: TARGET GLOBAL DVD. LEADERS 2Q '16 - TERM
3
2
1
0.001
FYEKMX
FT 6080: TARGET GROWTH 2Q '16 - TERM 7/7/17
3
2
1
0.001
FENMDX
FT 6080: TARGET TRIAD 2Q '16 - TERM 7/7/17
3
2
1
0.001
FWRUYX
FT 6080: TARGET VIP 2Q '16 - TERM 7/7/17
3
2
1
0.001
FBLMCX
FT 6080: VALUE LINE TARGET 25 2Q '16 - TERM 7/7/1
3
2
1
0.001
FRMDGX
FT 6081: SABRIENT DEFENSIVE EQUITY PORTFOLIO SERI
3
2
1
0.001
FPKLUX
FT 6082: TECHNOLOGY SELECT PORTFOLIO SERIES 61
3
2
1
0.001
FNKPRX
FT 6083: DEFENSIVE EQUITY PORTFOLIO SERIES 37
3
2
1
0.001
FWBGTX
FT 6084: CLOUD COMPUTING PORTFOLIO SERIES 15
3
2
1
0.001
FCELAX
FT 6085: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FRNVBX
FT 6086: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FGSGMX
FT 6087: DIVIDEND GROWTH PORTFOLIO SERIES 14
3
2
1
0.001
FBKHMX
FT 6088: PREFERRED INCOME PORTFOLIO SERIES 81
3
2
1
0.001
FTZKAX
FT 6089: BOFA MERRILL LYNCH SAFER WORLD SOLUTIONS
3
2
1
0.001
FSBGVX
FT 6090: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FVOZRX
FT 6091: U.S. EQUITY CLOSED-END PORTFOLIO SERIES
3
2
1
0.001
FTUNDX
FT 6092: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FAIDLX
FT 6093: CORPORATE INVESTMENT GRADE LADDERED PORT
3
2
1
0.001
FPLBAX
FT 6094: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FNWAFX
FT 6095: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FOKLSX
FT 6096: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FGXOJX
FT 6097: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FTUCBX
FT 6098: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FRLQJX
FT 6099: CAPITAL STRENGTH PORTFOLIO SERIES 34
3
2
1
0.001
FYNERX
FT 6100: CORPORATE HIGH INCOME PORTFOLIO SERIES 2
3
2
1
0.001
FQNDBX
FT 6101: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FCHARX
FT 6102: INVESTMENT GRADE SELECT CLOSED-END PORTF
3
2
1
0.001
FNIPAX
FT 6103: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FHIOTX
FT 6104: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FHOUSX
FT 6105: GLOBAL AGRICULTURE PORTFOLIO SERIES 34
3
2
1
0.001
FGNTVX
FT 6106: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FPMAUX
FT 6107: SENIOR LOAN & LIMITED DURATION OPPORTUNI
3
2
1
0.001
FDPKUX
FT 6108: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FKIDEX
FT 6109: BANKING OPPORTUNITY PORTFOLIO SERIES 22
3
2
1
0.001
FUONTX
FT 6110: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FSYTJX
FT 6111: SENIOR LOAN CLOSED-END AND ETF PORTFOLIO
3
2
1
0.001
FAZTUX
FT 6112: INTEREST RATE HEDGE PORTFOLIO SERIES 104
3
2
1
0.001
FUAOLX
FT 6113: STRATEGIC INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FPQNLX
FT 6114: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FSNKLX
FT 6115: BALANCED INCOME PORTFOLIO SERIES 53
3
2
1
0.001
FMTCUX
FT 6116: MLP CLOSED-END PORTFOLIO SERIES 12
3
2
1
0.001
FHMZAX
FT 6117: CORPORATE INVESTMENT GRADE PORTFOLIO 3-7
3
2
1
0.001
FTMWSX
FT 6118: PREFERRED INCOME PORTFOLIO SERIES 82
3
2
1
0.001
FSJRMX
FT 6119: SENIOR LOAN & LIMITED DURATION CLOSED-E
3
2
1
0.001
FERNMX
FT 6120: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FLWENX
FT 6121: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FVQPNX
FT 6122: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FKEVRX
FT 6123: LONG'S PEAK PORTFOLIO SERIES 9
3
2
1
0.001
FCNBDX
FT 6124: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FPOHBX
FT 6125: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FBNLHX
FT 6126: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FWILQX
FT 6127: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FDTVMX
FT 6128: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FVNLWX
FT 6129: DOW TARGET 10 MAY '16 - TERM 6/9/17
3
2
1
0.001
FTNBZX
FT 6130: MULTI-SECTOR INCOME PORTFOLIO SERIES 32
3
2
1
0.001
FSBLRX
FT 6131: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FRPIOX
FT 6132: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FGAMHX
FT 6133: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FOAVBX
FT 6134: VALUE EQUITY AND FIXED INCOME ETF PORTFO
3
2
1
0.001
FRNVDX
FT 6135: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FBLQCX
FT 6135: SMID CAPITAL STRENGTH PORTFOLIO SERIES 3
3
2
1
0.001
FSYKTX
FT 6136: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERI
3
2
1
0.001
FAHYCX
FT 6137: EQUITY CLOSED-END PORTFOLIO SERIES 41
3
2
1
0.001
FMLRNX
FT 6138: ALTERNATIVE INCOME PORTFOLIO SERIES 18
3
2
1
0.001
FEARNX
FT 6139: SCS ADVISORS EQUITY TRUST OCTOBER 2017 S
3
2
1
0.001
FBMYHX
FT 6140: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FPICTX
FT 6141: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FRLAWX
FT 6142: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FKAVLX
FT 6143: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FECPLX
FT 6144: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FDRVEX
FT 6145: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FZQBPX
FT 6146: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FVPUCX
FT 6147: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FGBKIX
FT 6148: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FQSEMX
FT 6149: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FZRDTX
FT 6150: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FRAPOX
FT 6151: SENIOR LOAN & LIMITED DURATION OPPORTUNI
3
2
1
0.001
FYUMOX
FT 6152: GLOBAL COMMODITIES PORTFOLIO SERIES 30
3
2
1
0.001
FROHGX
FT 6153: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FCTDEX
FT 6154: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 28
3
2
1
0.001
FKLQRX
FT 6155: PRECIOUS METALS SELECT PORTFOLIO SERIES
3
2
1
0.001
FJCHRX
FT 6156: CORPORATE INVESTMENT GRADE LADDERED PORT
3
2
1
0.001
FPLJUX
FT 6157: U.S. REVENUE PORTFOLIO SERIES 7
3
2
1
0.001
FAUPTX
FT 6158: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FHRCNX
FT 6159: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FTERNX
FT 6160: PREFERRED INCOME PORTFOLIO SERIES 83
3
2
1
0.001
FVQLWX
FT 6161: INCOME DIVIDEND EQUITY ALLOCATION (IDEA)
3
2
1
0.001
FZNBIX
FT 6162: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FTOHGX
FT 6163: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FRZBMX
FT 6164: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FTILMX
FT 6165: ADR PORTFOLIO AUGUST 2016 SERIES
3
2
1
0.001
FPAQJX
FT 6166: SABRIENT BAKER'S DOZEN PORTFOLIO AUGUST
3
2
1
0.001
FAMEOX
FT 6167: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FVEBRX
FT 6168: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FRAKWX
FT 6169: TACTICAL INCOME PORTFOLIO SERIES 43
3
2
1
0.001
FVUOEX
FT 6170: DIVIDEND EDGE PORTFOLIO SERIES 3
3
2
1
0.001
FPUYZX
FT 6171: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FWOOLX
FT 6172: ENERGY SELECT PORTFOLIO SERIES 60
3
2
1
0.001
FJECTX
FT 6173: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FPEAUX
FT 6174: ETF GROWTH AND INCOME AUG. '16
3
2
1
0.001
FHKNSX
FT 6175: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FGTMWX
FT 6176: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FRHDVX
FT 6177: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 18
3
2
1
0.001
FMHOKX
FT 6178: DIVERSIFIED INCOME & GROWTH PORTFOLIO FA
3
2
1
0.001
FWRLDX
FT 6179: DOW TARGET 10 JUNE '16 - TERM 7/7/17
3
2
1
0.001
FEKTPX
FT 6180: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FGZIOX
FT 6181: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FYHMPX
FT 6182: TARGET BUYBACK PORTFOLIO SERIES 5
3
2
1
0.001
FVYZMX
FT 6183: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FCENDX
FT 6184: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FARIYX
FT 6185: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FPKAQX
FT 6186: EQUITY INCOME PORTFOLIO SERIES 52
3
2
1
0.001
FEVNTX
FT 6187: GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SER
3
2
1
0.001
FHIBCX
FT 6188: LOW VOLATILITY PORTFOLIO SERIES 4
3
2
1
0.001
FOVHLX
FT 6189: DIVIDEND INCOME PLUS PORTFOLIO SERIES 24
3
2
1
0.001
FSPRAX
FT 6190: BOFA MERRILL LYNCH GLOBAL LONGEVITY PORT
3
2
1
0.001
FGUABX
FT 6191: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND
3
2
1
0.001
FJIBZX
FT 6192: MEGA-CAP PORTFOLIO SERIES 41
3
2
1
0.001
FDRIHX
FT 6193: FINANCIALS SELECT PORTFOLIO SERIES 56
3
2
1
0.001
FQWMCX
FT 6194: HEALTH CARE SELECT PORTFOLIO SERIES 42
3
2
1
0.001
FGEPLX
FT 6195: CORE HOLDINGS GROWTH TRUST 2016 FALL SER
3
2
1
0.001
FHMYJX
FT 6196: TOP PICKS AUGUST 2016 PORTFOLIO
3
2
1
0.001
FYLRBX
FT 6197: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FBOAEX
FT 6198: UTILITIES SELECT PORTFOLIO SERIES 39
3
2
1
0.001
FAULCX
FT 6199: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FWODNX
FT 6200: SENIOR LOAN SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FLKAZX
FT 6201: CONTENT LEADERS OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FHCRDX
FT 6202: CONTENT LEADERS PORTFOLIO SERIES 2
3
2
1
0.001
FCARLX
FT 6203: CYCLICAL STRENGTH PORTFOLIO SERIES 14
3
2
1
0.001
FWNVBX
FT 6204: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FQESBX
FT 6205: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO S
3
2
1
0.001
FLKOWX
FT 6206: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FOWBQX
FT 6207: SABRIENT SMALL CAP GROWTH PORTFOLIO SERI
3
2
1
0.001
FEIUBX
FT 6208: INVESTMENT GRADE SELECT CLOSED-END AND E
3
2
1
0.001
FSGUFX
FT 6209: CHAIKIN LOW BETA GROWTH PORTFOLIO SERIES
3
2
1
0.001
FMAULX
FT 6210: CORPORATE HIGH INCOME PORTFOLIO SERIES 2
3
2
1
0.001
FPAUHX
FT 6211: SABRIENT DIVIDEND PORTFOLIO SERIES 15
3
2
1
0.001
FLBVRX
FT 6212: DEEP VALUE DIVIDEND PORTFOLIO SERIES 12
3
2
1
0.001
FPEHJX
FT 6213: DIVIDEND STRENGTH PORTFOLIO SERIES 33
3
2
1
0.001
FRTLPX
FT 6214: EQUITY INCOME SELECT PORTFOLIO SERIES 50
3
2
1
0.001
FHAIPX
FT 6215: HOMEBUILDERS RECOVERY SELECT PORTFOLIO S
3
2
1
0.001
FDUKNX
FT 6216: INNOVATIVE TECHNOLOGY PORTFOLIO SERIES 1
3
2
1
0.001
FKMYLX
FT 6217: DIVIDEND & INCOME PLUS CLOSED-END PORTFO
3
2
1
0.001
FMVGJX
FT 6218: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FNOISX
FT 6219: DEFENSIVE EQUITY PORTFOLIO SERIES 38
3
2
1
0.001
FPDNVX
FT 6220: GLOBAL DIVIDEND PORTFOLIO SERIES 48
3
2
1
0.001
FOWANX
FT 6221: BIOTECHNOLOGY PORTFOLIO SERIES 33
3
2
1
0.001
FSEILX
FT 6222: DORSEY WRIGHT RELATIVE STRENGTH TOP 50 S
3
2
1
0.001
FBTAYX
FT 6223: 60/40 STRATEGIC ALLOCATION PORT. 3Q '16
3
2
1
0.001
FOJEUX
FT 6223: 75/25 STRATEGIC ALLOCATION PORT. 3Q '16
3
2
1
0.001
FZGNPX
FT 6224: DIVERSIFIED FIXED INCOME ETF PORTFOLIO S
3
2
1
0.001
FPBSMX
FT 6225: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FWUEVX
FT 6226: EUROPEAN TARGET HIGH QUALITY DIVIDEND PO
3
2
1
0.001
FASRHX
FT 6226: TARGET DIVIDEND BLEND PORTFOLIO SERIES 1
3
2
1
0.001
FDTBQX
FT 6226: TARGET HIGH QUALITY DIVIDEND PORTFOLIO S
3
2
1
0.001
FPSREX
FT 6227: DIVERSIFIED EQUITY STRATEGIC ALLOCATION
3
2
1
0.001
FVGPWX
FT 6228: INCOME ALLOCATION CLOSED-END 3Q '16
3
2
1
0.001
FHOJLX
FT 6229: DOW TARGET 10 JULY '16 - TERM 8/9/17
3
2
1
0.001
FKANAX
FT 6230: DOW TARGET 5 3Q '16 - TERM 10/6/17
3
2
1
0.001
FGHKWX
FT 6230: DOW TARGET DVD. 3Q '16 - TERM 10/6/17
3
2
1
0.001
FTROUX
FT 6230: GLOBAL TARGET 15 3Q '16 - TERM 10/6/17
3
2
1
0.001
FDSTPX
FT 6230: S&P TARGET 24 3Q '16 - TERM 10/6/17
3
2
1
0.001
FBAYBX
FT 6230: S&P TARGET SMID 60 3Q '16 - TERM 10/6/17
3
2
1
0.001
FLVEIX
FT 6230: TARGET DBL. PLAY 3Q '16 - TERM 10/6/17
3
2
1
0.001
FIONAX
FT 6230: TARGET DIVSD. DVD. 3Q '16 - TERM 10/6/17
3
2
1
0.001
FNOSPX
FT 6230: TARGET DVD. MULTI-STRAT. 3Q '16 - TERM 1
3
2
1
0.001
FHOPTX
FT 6230: TARGET FOCUS 4 3Q '16 - TERM 10/6/17
3
2
1
0.001
FCTENX
FT 6230: TARGET GLOBAL DVD. LEADERS 3Q '16 - TERM
3
2
1
0.001
FHPYMX
FT 6230: TARGET GROWTH 3Q '16 - TERM 10/6/17
3
2
1
0.001
FQNRSX
FT 6230: TARGET TRIAD 3Q '16 - TERM 10/6/17
3
2
1
0.001
FHLQDX
FT 6230: TARGET VIP 3Q '16 - TERM 10/6/17
3
2
1
0.001
FSPCEX
FT 6230: VALUE LINE TARGET 25 3Q '16 - TERM 10/6/
3
2
1
0.001
FAEKUX
FT 6231: 40/60 STRATEGIC ALLOCATION PORT. 3Q '16
3
2
1
0.001
FBLMVX
FT 6232: SMID HIGH DIVIDEND PORTFOLIO SERIES 22
3
2
1
0.001
FSLIAX
FT 6233: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FORNJX
FT 6234: SELECT DSIP PORTFOLIO 3RD QUARTER 2016 S
3
2
1
0.001
FTKJLX
FT 6235: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FDALCX
FT 6236: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FZOLUX
FT 6237: TECHNOLOGY SELECT PORTFOLIO SERIES 62
3
2
1
0.001
FDOYZX
FT 6238: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FHNYIX
FT 6239: STRATEGIC INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FKEUOX
FT 6240: GLOBAL AGRICULTURE PORTFOLIO SERIES 35
3
2
1
0.001
FPBRIX
FT 6241: CAPITAL STRENGTH PORTFOLIO SERIES 35
3
2
1
0.001
FPLKHX
FT 6242: MARKET STRENGTH ALLOCATION PLUS PORTFOLI
3
2
1
0.001
FDUELX
FT 6243: MARKET STRENGTH ALLOCATION SELECT PORTFO
3
2
1
0.001
FQRBCX
FT 6244: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FBHVQX
FT 6245: INTEREST RATE HEDGE PORTFOLIO SERIES 105
3
2
1
0.001
FVERLX
FT 6246: MLP CLOSED-END PORTFOLIO SERIES 13
3
2
1
0.001
FWCRNX
FT 6247: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FHAPEX
FT 6248: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FIHCVX
FT 6249: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FBFCDX
FT 6250: PREFERRED INCOME PORTFOLIO SERIES 84
3
2
1
0.001
FLOWBX
FT 6251: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FKQVNX
FT 6252: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FTBCQX
FT 6253: DIVERSIFIED HIGH INCOME CLOSED-END PORTF
3
2
1
0.001
FLPERX
FT 6254: SABRIENT DEFENSIVE EQUITY PORTFOLIO SERI
3
2
1
0.001
FCJPVX
FT 6255: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FWINGX
FT 6256: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FJAVCX
FT 6257: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FBVHQX
FT 6258: STRATEGIC INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FBETHX
FT 6259: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FQMTDX
FT 6260: U.S. EQUITY CLOSED-END PORTFOLIO SERIES
3
2
1
0.001
FIRENX
FT 6261: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FYGONX
FT 6262: BANKING OPPORTUNITY PORTFOLIO SERIES 23
3
2
1
0.001
FQPMFX
FT 6263: CYBERSECURITY PORTFOLIO SERIES 6
3
2
1
0.001
FMEANX
FT 6264: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FSVRCX
FT 6265: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FJYHGX
FT 6266: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FBOUNX
FT 6267: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FZTYGX
FT 6268: MUNICIPAL INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FQLBTX
FT 6269: DOW TARGET 10 AUG. '16 - TERM 9/8/17
3
2
1
0.001
FSPEHX
FT 6270: DORSEY WRIGHT RELATIVE STRENGTH TOP 50 S
3
2
1
0.001
FNRAIX
FT 6271: LIMITED DURATION FIXED INCOME ETF PORTFO
3
2
1
0.001
FHVQSX
FT 6272: EQUITY CLOSED-END PORTFOLIO SERIES 42
3
2
1
0.001
FSUAOX
FT 6273: CYCLICAL STRENGTH PORTFOLIO SERIES 15
3
2
1
0.001
FKBMHX
FT 6274: DIVIDEND & INCOME SELECT CLOSED-END PORT
3
2
1
0.001
FNAEZX
FT 6275: SMID HIGH DIVIDEND PORTFOLIO SERIES 23
3
2
1
0.001
FHOIGX
FT 6276: 40/60 STRATEGIC ALLOCATION PORT. 4Q '16
3
2
1
0.001
FKVJSX
FT 6277: FIRST TRUST ETF ALLOCATION PORTFOLIO SER
3
2
1
0.001
FYLMRX
FT 6278: HIGH DIVIDEND EQUITY ALLOCATION PORTFOLI
3
2
1
0.001
FWRENX
FT 6279: STRATEGIC DIVIDEND SELECT PORTFOLIO SERI
3
2
1
0.001
FITWCX
FT 6280: SABRIENT SMALL CAP GROWTH PORTFOLIO SERI
3
2
1
0.001
FOMPQX
FT 6281: AUTOMATED QUANTITATIVE ANALYSIS (AQA) PO
3
2
1
0.001
FRWLUX
FT 6282: DIVIDEND GROWTH PORTFOLIO SERIES 15
3
2
1
0.001
FRHEAX
FT 6283: BALANCED INCOME PORTFOLIO SERIES 54
3
2
1
0.001
FQLCAX
FT 6284: MULTI-SECTOR INCOME PORTFOLIO SERIES 33
3
2
1
0.001
FLMGHX
FT 6285: INVESTMENT GRADE SELECT CLOSED-END AND E
3
2
1
0.001
FDCUWX
FT 6286: ALTERNATIVE INCOME PORTFOLIO SERIES 19
3
2
1
0.001
FSWAHX
FT 6287: INTERNATIONAL CAPITAL STRENGTH PORTFOLIO
3
2
1
0.001
FRVDLX
FT 6287: SMID CAPITAL STRENGTH PORTFOLIO SERIES 3
3
2
1
0.001
FPLUSX
FT 6288: MUNICIPAL INCOME AND DIVIDEND GROWERS PO
3
2
1
0.001
FPCETX
FT 6289: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FEDWTX
FT 6290: 60/40 STRATEGIC ALLOCATION PORT. 4Q '16
3
2
1
0.001
FVAPBX
FT 6290: 75/25 STRATEGIC ALLOCATION PORT. 4Q '16
3
2
1
0.001
FQNRWX
FT 6291: DIVERSIFIED FIXED INCOME ETF PORTFOLIO S
3
2
1
0.001
FGMVRX
FT 6292: SELECT DSIP PORTFOLIO 4TH QUARTER 2016 S
3
2
1
0.001
FNOCAX
FT 6293: DOW JONES GLOBAL TITANS PORTFOLIO SERIES
3
2
1
0.001
FGNWTX
FT 6294: CORPORATE INVESTMENT GRADE LADDERED PORT
3
2
1
0.001
FJWONX
FT 6295: BIOTECHNOLOGY PORTFOLIO SERIES 34
3
2
1
0.001
FDRTLX
FT 6296: PREFERRED INCOME PORTFOLIO SERIES 85
3
2
1
0.001
FPQRHX
FT 6297: STRATEGIC SECTORS PORTFOLIO SERIES 2
3
2
1
0.001
FGTZBX
FT 6298: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FSGNUX
FT 6299: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FHTREX
FT 6300: CAPITAL STRENGTH BUY-WRITE PORTFOLIO SER
3
2
1
0.001
FSBQDX
FT 6301: CORE THREE CLOSED-END ALLOCATION PORTFOL
3
2
1
0.001
FDWYNX
FT 6302: SENIOR LOAN SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FQPSRX
FT 6303: SENIOR LOAN AND DIVIDEND GROWERS PORTFOL
3
2
1
0.001
FPCHBX
FT 6304: ETF GROWTH AND INCOME NOV. '16
3
2
1
0.001
FENDGX
FT 6305: EMERGING MARKETS STRENGTH PORTFOLIO SERI
3
2
1
0.001
FTALUX
FT 6306: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FRSWAX
FT 6307: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FAIQNX
FT 6308: TACTICAL ALPHA PORTFOLIO SERIES 10
3
2
1
0.001
FUEVRX
FT 6309: DOW TARGET 10 SEPT. '16 - TERM 10/6/17
3
2
1
0.001
FCRYEX
FT 6310: TARGET DIVERSIFIED GLOBAL ALLOCATION POR
3
2
1
0.001
FATHNX
FT 6311: TARGET GLOBAL VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FRBYGX
FT 6312: TARGET BUYBACK PORTFOLIO SERIES 6
3
2
1
0.001
FSJIAX
FT 6313: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FOSYDX
FT 6314: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FNCHDX
FT 6315: CONTENT LEADERS OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FPCLWX
FT 6316: CONTENT LEADERS PORTFOLIO SERIES 3
3
2
1
0.001
FOMYNX
FT 6317: U.S. INFRASTRUCTURE OPPORTUNITY PORTFOLI
3
2
1
0.001
FOIHJX
FT 6318: TAX-ADVANTAGED MUNICIPAL CLOSED-END PORT
3
2
1
0.001
FSIBOX
FT 6319: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FSRAIX
FT 6320: REIT GROWTH & INCOME SELECT PORTFOLIO SE
3
2
1
0.001
FKYHJX
FT 6321: TECHNOLOGY DIVIDEND PORTFOLIO SERIES 19
3
2
1
0.001
FTKWBX
FT 6322: INTEREST RATE HEDGE AND ETF PORTFOLIO SE
3
2
1
0.001
FNEDTX
FT 6323: REIT GROWTH & INCOME PLUS PORTFOLIO SERI
3
2
1
0.001
FKSABX
FT 6324: DIVERSIFIED INCOME & GROWTH PORTFOLIO WI
3
2
1
0.001
FHUZGX
FT 6325: TACTICAL INCOME PORTFOLIO SERIES 44
3
2
1
0.001
FWTGRX
FT 6326: EUROPEAN DEEP VALUE DIVIDEND PORTFOLIO S
3
2
1
0.001
FODERX
FT 6327: INTERNATIONAL HIGH DIVIDEND EQUITY PORTF
3
2
1
0.001
FYMLBX
FT 6328: UTILITIES SELECT PORTFOLIO SERIES 40
3
2
1
0.001
FYNZHX
FT 6329: CORPORATE HIGH INCOME PORTFOLIO SERIES 2
3
2
1
0.001
FKORLX
FT 6330: SENIOR LOAN & LIMITED DURATION CLOSED-EN
3
2
1
0.001
FDJTNX
FT 6331: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FTIESX
FT 6332: ALTERNATIVE INCOME PORTFOLIO SERIES 20
3
2
1
0.001
FHWABX
FT 6333: HIGH-YIELD INCOME CLOSED-END PORTFOLIO S
3
2
1
0.001
FAJOBX
FT 6334: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FOAULX
FT 6335: PREFERRED INCOME PORTFOLIO SERIES 86
3
2
1
0.001
FDRPYX
FT 6336: BALANCED INCOME SELECT PORTFOLIO SERIES
3
2
1
0.001
FTNEMX
FT 6337: CALIFORNIA MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FWAPVX
FT 6338: STRATEGIC DIVIDEND PLUS PORTFOLIO SERIES
3
2
1
0.001
FQDVSX
FT 6339: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FNULBX
FT 6340: INTEREST RATE HEDGE PORTFOLIO SERIES 106
3
2
1
0.001
FAIPDX
FT 6341: MUNICIPAL INCOME CLOSED-END PORTFOLIO SE
3
2
1
0.001
FSUQRX
FT 6342: BROOKMONT EQUITY DIVIDEND PORTFOLIO SERI
3
2
1
0.001
FOVUPX
FT 6343: U.S. ENERGY INDEPENDENCE PORTFOLIO SERIE
3
2
1
0.001
FCHPLX
FT 6344: MUNICIPAL INCOME OPPORTUNITIES CLOSED-EN
3
2
1
0.001
FNPMQX
FT 6345: STRATEGIC INCOME PLUS CLOSED-END PORTFOL
3
2
1
0.001
FRWMLX
FT 6346: EUROPEAN TARGET HIGH QUALITY DIVIDEND PO
3
2
1
0.001
FGOEDX
FT 6346: TARGET DIVIDEND BLEND PORTFOLIO SERIES 1
3
2
1
0.001
FKHBCX
FT 6346: TARGET HIGH QUALITY DIVIDEND PORTFOLIO S
3
2
1
0.001
FPYUNX
FT 6347: DIVERSIFIED EQUITY STRATEGIC ALLOCATION
3
2
1
0.001
FAPOLX
FT 6348: INCOME ALLOCATION CLOSED-END 4Q '16
3
2
1
0.001
FTIONX
FT 6349: DOW TARGET 10 OCT. '16 - TERM 11/9/17
3
2
1
0.001
FEUGMX
FT 6350: DOW TARGET 5 4Q '16 - TERM 1/9/18
3
2
1
0.001
FZRTHX
FT 6350: DOW TARGET DVD. 4Q '16 - TERM 1/9/18
3
2
1
0.001
FPCJVX
FT 6350: GLOBAL TARGET 15 4Q '16 - TERM 1/9/18
3
2
1
0.001
FHQDNX
FT 6350: S&P TARGET 24 4Q '16 - TERM 1/9/18
3
2
1
0.001
FEVAWX
FT 6350: S&P TARGET SMID 60 4Q '16 - TERM 1/9/18
3
2
1
0.001
FRUBIX
FT 6350: TARGET DBL. PLAY 4Q '16 - TERM 1/9/18
3
2
1
0.001
FLLEBX
FT 6350: TARGET DIVSD. DVD. 4Q '16 - TERM 1/9/18
3
2
1
0.001
FHAELX
FT 6350: TARGET DVD. MULTI-STRAT. 4Q '16 - TERM 1
3
2
1
0.001
FDLARX
FT 6350: TARGET FOCUS 4 4Q '16 - TERM 1/9/18
3
2
1
0.001
FCIATX
FT 6350: TARGET GLOBAL DVD. LEADERS 4Q '16 - TERM
3
2
1
0.001
FYPONX
FT 6350: TARGET GROWTH 4Q '16 - TERM 1/9/18
3
2
1
0.001
FVGSTX
FT 6350: TARGET TRIAD 4Q '16 - TERM 1/9/18
3
2
1
0.001
FHNKLX
FT 6350: TARGET VIP 4Q '16 - TERM 1/9/18
3
2
1
0.001
FAKNBX
FT 6350: VALUE LINE TARGET 25 4Q '16 - TERM 1/9/1
3
2
1
0.001
FKZMPX
FT 6351: NASDAQ DIVIDEND ACHIEVERS 25 PORTFOLIO S
3
2
1
0.001
FGVPBX
FT 6352: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FGJOMX
FT 6353: BALANCED INCOME EQUITY AND ETF PORTFOLIO
3
2
1
0.001
FZEKWX
FT 6354: DIVIDEND OPPORTUNITY TRUST OCTOBER 2016
3
2
1
0.001
FWREJX
FT 6355: ENERGY SELECT PORTFOLIO SERIES 61
3
2
1
0.001
FKDEWX
FT 6356: SENIOR LOAN & LIMITED DURATION OPPORTUNI
3
2
1
0.001
FSUNRX
FT 6357: WATER UTILITY & INFRASTRUCTURE SELECT PO
3
2
1
0.001
FYOVCX
FT 6358: RICHARD BERNSTEIN ADVISORS QUALITY INCOM
3
2
1
0.001
FQPMRX
FT 6359: DIVIDEND EDGE PORTFOLIO SERIES 4
3
2
1
0.001
FMDEBX
FT 6360: GLOBAL DEEP VALUE DIVIDEND PORTFOLIO SER
3
2
1
0.001
FLKCDX
FT 6361: LOW VOLATILITY PORTFOLIO SERIES 5
3
2
1
0.001
FKEOAX
FT 6362: MEGA-CAP PORTFOLIO SERIES 42
3
2
1
0.001
FEVTZX
FT 6363: CHAIKIN LOW BETA GROWTH PORTFOLIO SERIES
3
2
1
0.001
FDYZBX
FT 6364: GLOBAL BOND INCOME CLOSED-END PORTFOLIO
3
2
1
0.001
FRAEPX
FT 6365: GLOBAL EQUITY INCOME CLOSED-END PORTFOLI
3
2
1
0.001
FQMCPX
FT 6366: COVERED CALL SELECT CLOSED-END PORTFOLIO
3
2
1
0.001
FZAVMX
FT 6367: NEW YORK MUNICIPAL INCOME SELECT CLOSED-
3
2
1
0.001
FSKECX
FT 6368: RICHARD BERNSTEIN ADVISORS TACTICAL SERI
3
2
1
0.001
FJETBX
FT 6369: SABRIENT DIVIDEND PORTFOLIO SERIES 16
3
2
1
0.001
FOPGLX
FT 6370: MUNICIPAL INCOME SELECT CLOSED-END PORTF
3
2
1
0.001
FIGNQX
FT 6371: DIVERSIFIED INCOME PORTFOLIO SERIES 4
3
2
1
0.001
FNDKOX
FT 6372: INFLATION HEDGE OPPORTUNITY PORTFOLIO SE
3
2
1
0.001
FCWYNX
FT 6373: PRIME INCOME AND ETF PORTFOLIO NOVEMBER
3
2
1
0.001
FPITSX
FT 6374: EQUITY INCOME PORTFOLIO SERIES 53
3
2
1
0.001
FEHLNX
FT 6375: DIVIDEND INCOME PLUS PORTFOLIO SERIES 25
3
2
1
0.001
FUNYSX
FT 6376: DORSEY WRIGHT RELATIVE STRENGTH DIVIDEND
3
2
1
0.001
FHCRMX
FT 6377: FINANCIALS SELECT PORTFOLIO SERIES 57
3
2
1
0.001
FEYLNX
FT 6378: HEALTH CARE SELECT PORTFOLIO SERIES 43
3
2
1
0.001
FEVJUX
FT 6379: MLP CLOSED-END FUND AND ENERGY PORTFOLIO
3
2
1
0.001
FAFWTX
FT 6380: HIGH DIVIDEND EQUITY PORTFOLIO SERIES 29
3
2
1
0.001
FMYKNX
FT 6381: EQUITY INCOME SELECT PORTFOLIO SERIES 51
3
2
1
0.001
FSHWOX
FT 6382: RICHARD BERNSTEIN ADVISORS GLOBAL DIVIDE
3
2
1
0.001
FNAKEX
FT 6383: PRECIOUS METALS SELECT PORTFOLIO SERIES
3
2
1
0.001
FGJCBX
FT 6389: DOW TARGET 10 NOV. '16 - TERM 12/8/17
3
2
1
0.001
FLWTPX
FT 6404: MUNICIPAL ADVANTAGE CLOSED-END AND ETF P
3
2
1
0.001
FLHINX
FT 6405: PRIVATE CLIENT EQUITY TRUST FEBRUARY 201
3
2
1
0.001
FRINOX
FT 6406: STRATEGIC INCOME ADVANTAGE SELECT CLOSED
3
2
1
0.001
FGROPX
FT 6407: SENIOR LOAN & LIMITED DURATION PLUS CLOS
3
2
1
0.001
FNLAMX
FT 6408: ELECTION PORTFOLIO 2016 SERIES
3
2
1
0.001
FOLMHX
FT 6409: STONEBRIDGE PREFERRED INCOME PORTFOLIO S
3
2
1
0.001
FEARUX
FT 6414: NEW JERSEY MUNICIPAL INCOME SELECT CLOSE
3
2
1
0.001
FDARLX
FT 6417: TOP PICKS NOVEMBER 2016 PORTFOLIO
3
2
1
0.001
FLOGNX
FT 6422: BOFA MERRILL LYNCH US ELECTION STRATEGY
3
2
1
0.001
FEUYMX
FT 6425: Aerospace & Defense Portfolio Series 15
3
2
1
0.001
FBLHQX
FT 6458: U.S. Infrastructure Portfolio Series 9
3
2
1
0.001
FYTIRX
FT4927: CORE THREE CLOSED-END ALLOCATION PORTFOLI
3
2
1
0.001
FRIZNX
FT5010: GLOBAL DIVIDEND OPPORTUNITY TRUST SEPTEMB
3
2
1
0.001
FVETUX
FT5756: EUROPEAN TARGET HIGH QUALITY DIVIDEND POR
3
2
1
0.001
FMIPTX
FT5965: BIOTECHNOLOGY PORTFOLIO SERIES 32
3
2
1
0.001
FHARLX
FT5966: CAPITAL STRENGTH PORTFOLIO SERIES 33
3
2
1
0.001
FQGUVX
FT5967: DORSEY WRIGHT RELATIVE STRENGTH TOP 50 SE
3
2
1
0.001
FLNBUX
FT5999: NEW JERSEY MUNICIPAL INCOME SELECT CLOSED
3
2
1
0.001
FYPEIX
FT6076: EUROPEAN TARGET HIGH QUALITY DIVIDEND POR
3
2
1
0.001
FSCAEX
FT6076: TARGET DIVIDEND BLEND PORTFOLIO SERIES 9
3
2
1
0.001
FJTMGX
FT6076: TARGET HIGH QUALITY DIVIDEND PORTFOLIO SE
3
2
1
0.001
FGTZX
FTFA-FRANKLIN TEMPLETON GROWTH TARGET FUND
3
2
1
0.001
FU
FARAX
FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND - ADVISO
3
2
1
0.001
FARIX
FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND - INSTIT
3
2
1
0.001
FARYX
FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND - SUPER
3
2
1
0.001
FTHAX
FULLER & THALER BEHAVIORAL CORE EQUITY FUND - A S
3
2
1
0.001
FTHIX
FULLER & THALER BEHAVIORAL CORE EQUITY FUND - INS
3
2
1
0.001
FTHSX
FULLER & THALER BEHAVIORAL CORE EQUITY FUND - SEL
3
2
1
0.001
FUNDX
FUND X UPGRADER FUND
3
2
1
0.001
CFNAX
FUNDAMENTAL INVESTORS CLASS 529-A SHARES
3
2
1
0.001
CFNBX
FUNDAMENTAL INVESTORS CLASS 529-B SHARES
3
2
1
0.001
CFNCX
FUNDAMENTAL INVESTORS CLASS 529-C SHARES
3
2
1
0.001
CFNEX
FUNDAMENTAL INVESTORS CLASS 529-E SHARES
3
2
1
0.001
CFNFX
FUNDAMENTAL INVESTORS CLASS 529-F-1 SHARES
3
2
1
0.001
ANCFX
FUNDAMENTAL INVESTORS CLASS A SHARES
3
2
1
0.001
AFIBX
FUNDAMENTAL INVESTORS CLASS B SHARES
3
2
1
0.001
AFICX
FUNDAMENTAL INVESTORS CLASS C SHARES
3
2
1
0.001
AFIFX
FUNDAMENTAL INVESTORS CLASS F01 SHARES
3
2
1
0.001
FINFX
FUNDAMENTAL INVESTORS CLASS F-2 SHARES
3
2
1
0.001
RFNAX
FUNDAMENTAL INVESTORS CLASS R-1 SHARES
3
2
1
0.001
RFNBX
FUNDAMENTAL INVESTORS CLASS R-2 SHARES
3
2
1
0.001
RFNCX
FUNDAMENTAL INVESTORS CLASS R-3 SHARES
3
2
1
0.001
RFNEX
FUNDAMENTAL INVESTORS CLASS R-4 SHARES
3
2
1
0.001
RFNFX
FUNDAMENTAL INVESTORS CLASS R-5 SHARES
3
2
1
0.001
RFNGX
FUNDAMENTAL INVESTORS CLASS R-6 SHARES
3
2
1
0.001
HOTFX
FUNDX AGGRESSIVE UPGRADER FUND
3
2
1
0.001
RELAX
FUNDX CONSERVATIVE UPGRADER FUND
3
2
1
0.001
INCMX
FUNDX FLEXIBLE INCOME FUND
3
2
1
0.001
TOTLX
FUNDX FLEXIBLE TOTAL RETURN FUND
3
2
1
0.001
TACTX
FUNDX TACTICAL UPGRADER FUND
3
2
1
0.001
FV
FRCSX
FVIT-FRANKLIN SMALL CAP VALUE FUND - CL R6
3
2
1
0.001
FMCVX
FVIT-MICROCAP VALUE FUND - CLASS R6
3
2
1
0.001
GA
EMAAX
GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND
3
2
1
0.001
EMAYX
GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND
3
2
1
0.001
GABCX
GABELLI ABC FUND (THE)
3
2
1
0.001
GADVX
GABELLI ABC FUND - ADVISOR SHARE CLASS
3
2
1
0.001
GABAX
GABELLI ASSET FUND (THE)
3
2
1
0.001
GATAX
GABELLI ASSET FUND CLASS A
3
2
1
0.001
GATCX
GABELLI ASSET FUND CLASS C
3
2
1
0.001
DRCVX
GABELLI COMSTOCK CAPITAL VALUE FUND CLASS A
3
2
1
0.001
COMVX
GABELLI COMSTOCK CAPITAL VALUE FUND CLASS AAA
3
2
1
0.001
EAAAX
GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND
3
2
1
0.001
EMACX
GABELLI ENTERPRISE MERGERS AND ACQUISITIONS FUND
3
2
1
0.001
GABEX
GABELLI EQUITY INCOME FUND
3
2
1
0.001
GCAEX
GABELLI EQUITY INCOME FUND CLASS A
3
2
1
0.001
GCCEX
GABELLI EQUITY INCOME FUND CLASS C
3
2
1
0.001
SRIAX
GABELLI ESG FUND INC. - CLASS A
3
2
1
0.001
SRIGX
GABELLI ESG FUND INC. - CLASS AAA
3
2
1
0.001
SRICX
GABELLI ESG FUND INC. - CLASS C
3
2
1
0.001
SRIDX
GABELLI ESG FUND INC. - CLASS I
3
2
1
0.001
GWSAX
GABELLI FOCUS FIVE FD CL A
3
2
1
0.001
GWSVX
GABELLI FOCUS FIVE FD CL AAA
3
2
1
0.001
GWSCX
GABELLI FOCUS FIVE FD CL C
3
2
1
0.001
GWSIX
GABELLI FOCUS FIVE FD CL I
3
2
1
0.001
GACCX
GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CL
3
2
1
0.001
GAGAX
GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CL
3
2
1
0.001
GAGCX
GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CL
3
2
1
0.001
GAGIX
GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CL
3
2
1
0.001
MOGLCNX
Gabelli Media Mogul NextShares
3
2
1
0.001
GABSX
GABELLI SMALL CAP GROWTH FUND (THE)
3
2
1
0.001
GCASX
GABELLI SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
GCCSX
GABELLI SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
GABUX
GABELLI UTILITIES FD CLASS AAA
3
2
1
0.001
GAUAX
GABELLI UTILITIES FUND CLASS A
3
2
1
0.001
GAUCX
GABELLI UTILITIES FUND CLASS C
3
2
1
0.001
GABVX
GABELLI VALUE 25 FUND (THE) CLASS A
3
2
1
0.001
GVCCX
GABELLI VALUE 25 FUND CLASS C
3
2
1
0.001
GVCIX
GABELLI VALUE 25 FUND CLASS I
3
2
1
0.001
GPSIX
GALAPAGOS PARTNERS SELECT EQUITY FUND
3
2
1
0.001
GGGAX
GAMCO GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
GICPX
GAMCO GLOBAL GROWTH FUND CLASS AAA
3
2
1
0.001
GGGCX
GAMCO GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
GOCAX
GAMCO GLOBAL OPPORTUNITY FUND CLASS A
3
2
1
0.001
GABOX
GAMCO GLOBAL OPPORTUNITY FUND CLASS AAA
3
2
1
0.001
GGLCX
GAMCO GLOBAL OPPORTUNITY FUND CLASS C
3
2
1
0.001
GTCAX
GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS A
3
2
1
0.001
GABTX
GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS AAA
3
2
1
0.001
GTCCX
GAMCO GLOBAL TELECOMMUNICATIONS FUND CLASS C
3
2
1
0.001
GOLDX
GAMCO GOLD FUND CLASS AAA
3
2
1
0.001
GLDCX
GAMCO GOLD FUND CLASS C
3
2
1
0.001
GLDAX
GAMCO GOLD FUND CLASSA
3
2
1
0.001
GLDIX
GAMCO GOLD FUND INC CLASS I
3
2
1
0.001
GGCAX
GAMCO GROWTH FUND CLASS A
3
2
1
0.001
GABGX
GAMCO GROWTH FUND CLASS AAA
3
2
1
0.001
GGCCX
GAMCO GROWTH FUND CLASS C
3
2
1
0.001
GGCIX
GAMCO GROWTH FUND CLASS I
3
2
1
0.001
GIIGX
GAMCO INTERNATIONAL GROWTH FD INC CL I
3
2
1
0.001
GAIGX
GAMCO INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
GIGRX
GAMCO INTERNATIONAL GROWTH FUND CLASS AAA
3
2
1
0.001
GCIGX
GAMCO INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
MATRX
GAMCO MATHERS FUND CLASS AAA
3
2
1
0.001
GCPAX
GATEWAY EQUITY CALL PREMIUM FUND CLASS A
3
2
1
0.001
GCPCX
GATEWAY EQUITY CALL PREMIUM FUND CLASS C
3
2
1
0.001
GCPYX
GATEWAY EQUITY CALL PREMIUM FUND CLASS Y
3
2
1
0.001
GATEX
GATEWAY FUND CLASS A
3
2
1
0.001
GTECX
GATEWAY FUND CLASS C
3
2
1
0.001
GTEYX
GATEWAY FUND CLASS Y
3
2
1
0.001
GFFIX
GATOR FOCUS FUND INSTITUTIONAL SHARES
3
2
1
0.001
GFFAX
GATOR FOCUS FUND INVESTOR SHARES
3
2
1
0.001
GAVAX
GAVEKAL KL ALLOCATION FUND - ADVISOR CLASS
3
2
1
0.001
GAVIX
GAVEKAL KL ALLOCATION FUND - INSTITUTIONAL CLASS
3
2
1
0.001
GE
GESLX
GENERAL ELECTRIC RSP INCOME FUND
3
2
1
0.001
GESSX
GENERAL ELECTRIC RSP U. S. EQUITY FUND
3
2
1
0.001
GNVIX
GENEVA ADVISORS ALL CAP GROWTH FD - INSTI CL
3
2
1
0.001
GNVRX
GENEVA ADVISORS ALL CAP GROWTH FD - RETAIL CL
3
2
1
0.001
GNLIX
GENEVA ADVISORS EMERGING MARKETS FUND - CLASS I
3
2
1
0.001
GNLRX
GENEVA ADVISORS EMERGING MARKETS FUND - CLASS R
3
2
1
0.001
GNEIX
GENEVA ADVISORS EQUITY INCOME FUND CLASS I
3
2
1
0.001
GNERX
GENEVA ADVISORS EQUITY INCOME FUND CLASS R
3
2
1
0.001
GNFIX
GENEVA ADVISORS INTERNATIONAL GROWTH FUND - CLASS
3
2
1
0.001
GNFRX
GENEVA ADVISORS INTERNATIONAL GROWTH FUND - CLASS
3
2
1
0.001
GNOIX
GENEVA ADVISORS SMALL CAP OPPORTUNITIES FUND - CL
3
2
1
0.001
GNORX
GENEVA ADVISORS SMALL CAP OPPORTUNITIES FUND - CL
3
2
1
0.001
PGEOX
GEORGE PUTNAM BALANCED CLASS A
3
2
1
0.001
PGEBX
GEORGE PUTNAM BALANCED FUND CLASS B
3
2
1
0.001
PGPCX
GEORGE PUTNAM BALANCED FUND CLASS C
3
2
1
0.001
PGEMX
GEORGE PUTNAM BALANCED FUND CLASS M
3
2
1
0.001
PGPRX
GEORGE PUTNAM BALANCED FUND CLASS R
3
2
1
0.001
PGELX
GEORGE PUTNAM BALANCED FUND CLASS R5
3
2
1
0.001
PGEJX
GEORGE PUTNAM BALANCED FUND CLASS R6
3
2
1
0.001
PGEYX
GEORGE PUTNAM BALANCED FUND CLASS Y
3
2
1
0.001
GFMRX
GERSTEIN FISHER MULTI-FACTOR GLOBAL REAL ESTATE S
3
2
1
0.001
GFMGX
GERSTEIN FISHER MULTI-FACTOR GROWTH EQUITY FD
3
2
1
0.001
GFIGX
GERSTEIN FISHER MULTI-FACTOR INTERNATIONAL GROWTH
3
2
1
0.001
GI
GNKAX
GINKGO MULTI-STRATEGY FD CL A
3
2
1
0.001
GNKCX
GINKGO MULTI-STRATEGY FD CL C
3
2
1
0.001
GNKIX
GINKGO MULTI-STRATEGY FD INV CL
3
2
1
0.001
GRGIX
GIRALDA RISK-MANAGED GROWTH FUND CL I
3
2
1
0.001
GK
GKEAX
GKE ASIAN OPPORTUNITIES FUND INST CL
3
2
1
0.001
GL
GLBFX
GL BEYOND INCOME FUND
3
2
1
0.001
GEQIX
Glenmede Equity Income Portfolio
3
2
1
0.001
GTCGX
GLENMEDE FUND CORE FIXED INCOME PORTFOLIO
3
2
1
0.001
GTCIX
GLENMEDE FUND INTERNATIONAL PORTFOLIO
3
2
1
0.001
NOVIX
GLENMEDE INTERNATIONAL SECURED OPTIONS PORTFOLIO
3
2
1
0.001
GTLOX
GLENMEDE LARGE CAP CORE PORTFOLIO
3
2
1
0.001
GTLLX
GLENMEDE LARGE CAP GROWTH PTF
3
2
1
0.001
GTMEX
GLENMEDE LARGE CAP VALUE
3
2
1
0.001
GTAPX
GLENMEDE LONG/SHORT PORTFOLIO
3
2
1
0.001
GTCMX
GLENMEDE PTFLS MUNI INTERMEDIATE PORTFOLIO
3
2
1
0.001
GTSOX
GLENMEDE SECURED OPTIONS PORTFOLIO
3
2
1
0.001
GTCSX
GLENMEDE SMALL CAPITALIZATION EQUITY PORTFOLIO AD
3
2
1
0.001
GTSCX
GLENMEDE SMALL CAPITALIZATION EQUITY PORTFOLIO IN
3
2
1
0.001
GTCEX
GLENMEDE STRATEGIC EQUITY PORTFOLIO
3
2
1
0.001
GTTMX
GLENMEDE TOTAL MARKET PORTFOLIO
3
2
1
0.001
GTGSX
GLENMEDE U.S. EMERGING GROWTH PORTFOLIO
3
2
1
0.001
IGDPPX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2015-1 (INV
3
2
1
0.001
IGDPTX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2015-2 (INV
3
2
1
0.001
IGFSPX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2015-3 (INV
3
2
1
0.001
IGLDSX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2015-4 (INV
3
2
1
0.001
IGBLSX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2016-1 (INV
3
2
1
0.001
IGDVSX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2016-2 (INV
3
2
1
0.001
IGFFDX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2016-3 (INV
3
2
1
0.001
IGLDVX
GLOBAL 45 DIVIDEND STRATEGY PORTFOLIO 2016-4 (INV
3
2
1
0.001
VKOBOX
GLOBAL BOND INCOME TRUST SERIES 1
3
2
1
0.001
VKDGTX
GLOBAL BOND INCOME TRUST SERIES 2
3
2
1
0.001
VKGBTX
GLOBAL BOND INCOME TRUST SERIES 3
3
2
1
0.001
IDVSGX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2014-2 (
3
2
1
0.001
IGSPSX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2014-3 (
3
2
1
0.001
IGPRSX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2014-4 (
3
2
1
0.001
IGDSFX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2015-1 (
3
2
1
0.001
IGLODX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2015-2 (
3
2
1
0.001
IGLSUX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2015-3 (
3
2
1
0.001
IGLSFX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2015-4 (
3
2
1
0.001
IGDVPX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2016-1 (
3
2
1
0.001
IGDVDX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2016-2 (
3
2
1
0.001
IGLSPX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2016-3 (
3
2
1
0.001
IGLSSX
GLOBAL DIVIDEND SUSTAINABILITY PORTFOLIO 2016-4 (
3
2
1
0.001
SCFKX
GLOBAL FIXED INCOME INDIVIDUAL FUND OPTION CLASS
3
2
1
0.001
SCFMX
GLOBAL FIXED INCOME INDIVIDUAL FUND OPTION CLASS
3
2
1
0.001
SCFNX
GLOBAL FIXED INCOME INDIVIDUAL FUND OPTION CLASS
3
2
1
0.001
MGAGX
GLOBAL GROWTH FUND - CLASS A
3
2
1
0.001
MGCGX
GLOBAL GROWTH FUND - CLASS C
3
2
1
0.001
MGIGX
GLOBAL GROWTH FUND - CLASS I
3
2
1
0.001
IGLBLX
GLOBAL HIGH DIVIDEND PORTFOLIO 2014-4 (VAN KAMPEN
3
2
1
0.001
IGHDFX
GLOBAL HIGH DIVIDEND PORTFOLIO 2015-1 (VAN KAMPEN
3
2
1
0.001
IGHDIX
GLOBAL HIGH DIVIDEND PORTFOLIO 2015-2 (VAN KAMPEN
3
2
1
0.001
IGHIDX
GLOBAL HIGH DIVIDEND PORTFOLIO 2015-3 (VAN KAMPEN
3
2
1
0.001
IGHIPX
GLOBAL HIGH DIVIDEND PORTFOLIO 2015-4 (VAN KAMPEN
3
2
1
0.001
IGHIGX
GLOBAL HIGH DIVIDEND PORTFOLIO 2016-1 (INVESCO UN
3
2
1
0.001
IGLBPX
GLOBAL HIGH DIVIDEND PORTFOLIO 2016-2 (INVESCO UN
3
2
1
0.001
IGBLDX
GLOBAL HIGH DIVIDEND PORTFOLIO 2016-3 (INVESCO UN
3
2
1
0.001
IGBHGX
GLOBAL HIGH DIVIDEND PORTFOLIO 2016-4 (INVESCO UN
3
2
1
0.001
IPOSX
GLOBAL IPO FUND
3
2
1
0.001
SGMAX
GLOBAL MANAGED VOLATILITY FUND CLASS A
3
2
1
0.001
SGLYX
GLOBAL MANAGED VOLATILITY FUND CLASS Y
3
2
1
0.001
AGCLX
GLOBAL SMALL CAP FUND - A CLASS
3
2
1
0.001
AGCHX
GLOBAL SMALL CAP FUND - C CLASS
3
2
1
0.001
AGCSX
GLOBAL SMALL CAP FUND - INSTITUTIONAL CLASS
3
2
1
0.001
AGCVX
GLOBAL SMALL CAP FUND - INVESTOR CLASS
3
2
1
0.001
AGCWX
GLOBAL SMALL CAP FUND - R CLASS
3
2
1
0.001
AGCTX
GLOBAL SMALL CAP FUND - R6 CLASS
3
2
1
0.001
VEEEX
GLOBAL STRATEGIC INCOME FUND CLASS A SHARES
3
2
1
0.001
VEECX
GLOBAL STRATEGIC INCOME FUND CLASS C SHARES
3
2
1
0.001
UIMPX
GLOBAL STRATEGIST PORTFOLIO CL I
3
2
1
0.001
UGTPX
GLOBAL STRATEGIST PORTFOLIO CL II
3
2
1
0.001
IGTLPX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2015-1 (INVES
3
2
1
0.001
IGTLFX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2015-2 (INVES
3
2
1
0.001
IGTLGX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2015-3 (INVES
3
2
1
0.001
IGLPOX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2015-4 (INVES
3
2
1
0.001
IGTELX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2016-1 (INVES
3
2
1
0.001
IGTCHX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2016-2 (INVES
3
2
1
0.001
IGLTLX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2016-3 (INVES
3
2
1
0.001
IGLTEX
GLOBAL TECHNOLOGY LEADERS PORTFOLIO 2016-4 (INVES
3
2
1
0.001
IVWAKX
GLOBAL WATER PORTFOLIO 2014-3 (VAN KAMPEN UNIT TR
3
2
1
0.001
IGWPVX
GLOBAL WATER PORTFOLIO 2015-1 (VAN KAMPEN UNIT TR
3
2
1
0.001
IGWATX
GLOBAL WATER PORTFOLIO 2015-3 (VAN KAMPEN UNIT TR
3
2
1
0.001
IGLWAX
GLOBAL WATER PORTFOLIO 2016-1 (INVESCO UNIT TRUS
3
2
1
0.001
IGWTRX
GLOBAL WATER PORTFOLIO 2016-3 (INVESCO UNIT TRUST
3
2
1
0.001
GM
MPDAX
GMG DEFENSIVE BETA FUND
3
2
1
0.001
SGMYX
GMNA FUND CLASS Y
3
2
1
0.001
GGHEX
GMO ALPHA ONLY FUND CLASS III
3
2
1
0.001
GAPOX
GMO ALPHA ONLY FUND CLASS IV
3
2
1
0.001
GMOBX
GMO ASSET ALLOCATION BOND FUND CLASS III
3
2
1
0.001
GABFX
GMO ASSET ALLOCATION BOND FUND CLASS VI
3
2
1
0.001
GBMFX
GMO BENCHMARK-FREE ALLOCATION FUND - CLASS III
3
2
1
0.001
GBMBX
GMO BENCHMARK-FREE ALLOCATION FUND - CLASS IV
3
2
1
0.001
GBMRX
GMO BENCHMARK-FREE ALLOCATION SERIES FD CL R6
3
2
1
0.001
GPBFX
GMO CORE PLUS BOND FUND CLASS IV
3
2
1
0.001
GUGAX
GMO CORE PLUS BOND FUND III
3
2
1
0.001
GMHBX
GMO CURRENCY HEDGED INTERNATIONAL BOND FUND CLASS
3
2
1
0.001
GMODX
GMO DEBT OPPORTUNITIES FUND CLASS VI
3
2
1
0.001
GDWTX
GMO DEVELOPED WORLD STOCK FUND CLASS III
3
2
1
0.001
GDWFX
GMO DEVELOPED WORLD STOCK FUND CLASS IV
3
2
1
0.001
GMCEX
GMO EMERGING COUNTRIES FUND III
3
2
1
0.001
GECRX
GMO EMERGING COUNTRIES SERIES FUND CLASS R6
3
2
1
0.001
GMCDX
GMO EMERGING COUNTRY DEBT FUND CLASS III
3
2
1
0.001
GMDFX
GMO EMERGING COUNTRY DEBT FUND IV
3
2
1
0.001
GEDTX
GMO EMERGING DOMESTIC OPPORTUNITIES FD CL II
3
2
1
0.001
GEDSX
GMO EMERGING DOMESTIC OPPORTUNITIES FD CL III
3
2
1
0.001
GEDFX
GMO EMERGING DOMESTIC OPPORTUNITIES FD CL VI
3
2
1
0.001
GEDIX
GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS IV
3
2
1
0.001
GEDOX
GMO EMERGING DOMESTIC OPPORTUNITIES FUND CLASS V
3
2
1
0.001
GEMVX
GMO EMERGING MARKETS FUND - CLASS V
3
2
1
0.001
GMEMX
GMO EMERGING MARKETS FUND CLASS II
3
2
1
0.001
GMOEX
GMO EMERGING MARKETS FUND CLASS III
3
2
1
0.001
GEMMX
GMO EMERGING MARKETS FUND CLASS VI
3
2
1
0.001
GMEFX
GMO EMERGING MARKETS FUND IV
3
2
1
0.001
GMFRX
GMO FOREIGN FUND II
3
2
1
0.001
GMOFX
GMO FOREIGN FUND III
3
2
1
0.001
GMFFX
GMO FOREIGN FUND IV
3
2
1
0.001
GMFSX
GMO FOREIGN SMALL COMPANIES FUND CLASS III
3
2
1
0.001
GFSFX
GMO FOREIGN SMALL COMPANIES FUND CLASS IV
3
2
1
0.001
GMWAX
GMO GLOBAL ASSET ALLOCATION FUND III
3
2
1
0.001
GATRX
GMO GLOBAL ASSET ALLOCATION SERIES TR CL R6
3
2
1
0.001
GMGBX
GMO GLOBAL BOND FUND CLASS III
3
2
1
0.001
GWOAX
GMO GLOBAL DEVELOPED EQUITY ALLOCATION FUND CLASS
3
2
1
0.001
GMGEX
GMO GLOBAL EQUITY ALLOCATION FUND - III
3
2
1
0.001
GGASX
GMO GLOBAL EQUITY ALLOCATION SERIES FUND CLASS R6
3
2
1
0.001
GIOTX
GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION FUN
3
2
1
0.001
GIDRX
GMO INTERNATIONAL DEVELOPED EQUITY ALLOCATION SER
3
2
1
0.001
GIEAX
GMO INTERNATIONAL EQUITY ALLOCATION III
3
2
1
0.001
GEAUX
GMO INTERNATIONAL EQUITY ALLOCATION SERIES FUND C
3
2
1
0.001
GEARX
GMO INTERNATIONAL EQUITY ALLOCATIONS SRS FD CL R6
3
2
1
0.001
GMICX
GMO INTERNATIONAL EQUITY FUND II
3
2
1
0.001
GMOIX
GMO INTERNATIONAL EQUITY FUND III
3
2
1
0.001
GMCFX
GMO INTERNATIONAL EQUITY FUND IV
3
2
1
0.001
GCEFX
GMO INTERNATIONAL LARGE/MID CAP EQUITY FUND CLASS
3
2
1
0.001
GMIEX
GMO INTERNATIONAL LARGE/MID CAP EQUITY FUND CLASS
3
2
1
0.001
GMIRX
GMO INTERNATIONAL LARGE/MID CAP EQUITY FUND CLASS
3
2
1
0.001
GMISX
GMO INTERNATIONAL SMALL COMPANIES FUND III
3
2
1
0.001
GQETX
GMO QUALITY FUND CLASS III
3
2
1
0.001
GQEFX
GMO QUALITY FUND CLASS IV
3
2
1
0.001
GQLFX
GMO QUALITY FUND CLASS V
3
2
1
0.001
GQLOX
GMO QUALITY FUND CLASS VI
3
2
1
0.001
GOFIX
GMO RESOURCES FD CL III
3
2
1
0.001
GOVIX
GMO RESOURCES FUND CL IV
3
2
1
0.001
GMRPX
GMO RISK PREMIUM FD CL III
3
2
1
0.001
GMRVX
GMO RISK PREMIUM FD CL IV
3
2
1
0.001
GMOKX
GMO RISK PREMIUM FUND CLASS VI
3
2
1
0.001
GSMFX
GMO SGM MAJOR MARKETS FUND CLASS III
3
2
1
0.001
GSMJX
GMO SGM MAJOR MARKETS FUND CLASS IV
3
2
1
0.001
GSMHX
GMO SGM MAJOR MARKETS FUND CLASS VI
3
2
1
0.001
GSOFX
GMO SPECIAL OPPORTUNITIES FUND CLASS VI
3
2
1
0.001
GBATX
GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS
3
2
1
0.001
GMOTX
GMO TAIWAN FUND
3
2
1
0.001
GTMIX
GMO TAX MANAGED INTERNATIONAL EQUITIES FUND CLASS
3
2
1
0.001
GMUEX
GMO U.S. EQUITY ALLOCATION FUND CLASS III
3
2
1
0.001
GMRTX
GMO U.S. EQUITY ALLOCATION FUND CLASS IV
3
2
1
0.001
GMEQX
GMO U.S. EQUITY ALLOCATION FUND CLASS V
3
2
1
0.001
GMCQX
GMO U.S. EQUITY ALLOCATION FUND CLASS VI
3
2
1
0.001
GUSTX
GMO U.S. TREASURY FUND
3
2
1
0.001
GN
ADTGNX
GNMA ADVANTAGE INCOME PTF SER 2 ADV DISCIPLINED T
3
2
1
0.001
VGNMAX
GNMA INCOME PORT SRS 11
3
2
1
0.001
VKGMEX
GNMA INCOME PORTFOLIO SERIES 10
3
2
1
0.001
VKGMAX
GNMA INCOME PORTFOLIO SERIES 8
3
2
1
0.001
VKGMNX
GNMA INCOME PORTFOLIO SERIES 9
3
2
1
0.001
GO
GRHIX
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONA
3
2
1
0.001
GRHAX
GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CL
3
2
1
0.001
GSAEX
GOLDMAN ASIA EQUITY FUND CLASS IR
3
2
1
0.001
GARDX
GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND -
3
2
1
0.001
GAREX
GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND -
3
2
1
0.001
GARFX
GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND -
3
2
1
0.001
GARMX
GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND -
3
2
1
0.001
GARNX
GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND -
3
2
1
0.001
GARRX
GOLDMAN SACHS ABSOLUTE RETURN MULTI-ASSET FUND -
3
2
1
0.001
GARTX
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS
3
2
1
0.001
GARUX
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS
3
2
1
0.001
GCRTX
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS
3
2
1
0.001
GJRTX
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS
3
2
1
0.001
GRRTX
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS
3
2
1
0.001
GSRTX
GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS
3
2
1
0.001
GSAGX
GOLDMAN SACHS ASIA EQUITY FUND A SHARES
3
2
1
0.001
GSACX
GOLDMAN SACHS ASIA EQUITY FUND CLASS C SHARES
3
2
1
0.001
GSAIX
GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL SHAR
3
2
1
0.001
GIPTX
GOLDMAN SACHS BALANCED STRATEGY PFT CL IR
3
2
1
0.001
GIPRX
GOLDMAN SACHS BALANCED STRATEGY PFT CL R
3
2
1
0.001
GIPUX
GOLDMAN SACHS BALANCED STRATEGY PORTFOLIO CLASS R
3
2
1
0.001
GSFUX
GOLDMAN SACHS BOND FUND CLASS R6
3
2
1
0.001
GSPTX
GOLDMAN SACHS CAPITAL GROWTH FD CL IR
3
2
1
0.001
GSPRX
GOLDMAN SACHS CAPITAL GROWTH FD CL R
3
2
1
0.001
GSCGX
GOLDMAN SACHS CAPITAL GROWTH FUND A SHARES
3
2
1
0.001
GSPCX
GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C SHARES
3
2
1
0.001
GSPUX
GOLDMAN SACHS CAPITAL GROWTH FUND CLASS R6
3
2
1
0.001
GSPIX
GOLDMAN SACHS CAPITAL GROWTH FUND INSTITUTIONAL S
3
2
1
0.001
GSPSX
GOLDMAN SACHS CAPITAL GROWTH FUND SERVICE SHARES
3
2
1
0.001
GCCTX
GOLDMAN SACHS COMMODITY STRATEGY FD CL IR
3
2
1
0.001
GCCRX
GOLDMAN SACHS COMMODITY STRATEGY FD CL R
3
2
1
0.001
GSCAX
GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS A
3
2
1
0.001
GSCCX
GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS C
3
2
1
0.001
GCCUX
GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS R6
3
2
1
0.001
GCCIX
GOLDMAN SACHS COMMODITY STRATEGY FUND INSTI CL
3
2
1
0.001
GGCTX
GOLDMAN SACHS CONCENTRATED GROWTH FD CL IR
3
2
1
0.001
GGCRX
GOLDMAN SACHS CONCENTRATED GROWTH FD CL R
3
2
1
0.001
GCGAX
GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS A
3
2
1
0.001
GCGCX
GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS C
3
2
1
0.001
GCGUX
GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS R6
3
2
1
0.001
GCRIX
GOLDMAN SACHS CONCENTRATED GROWTH FUND INSTITUTIO
3
2
1
0.001
GSICX
GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY F
3
2
1
0.001
GSIEX
GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY F
3
2
1
0.001
GSIFX
GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY F
3
2
1
0.001
GSISX
GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY F
3
2
1
0.001
GIRNX
GOLDMAN SACHS CONCENTRATED INTERNATIONAL EQUITY I
3
2
1
0.001
GDFTX
GOLDMAN SACHS CORE FIXED INC FD CL IR
3
2
1
0.001
GDFRX
GOLDMAN SACHS CORE FIXED INC FD CL R
3
2
1
0.001
GCFIX
GOLDMAN SACHS CORE FIXED INCOME FUND - CLASS A
3
2
1
0.001
GCFCX
GOLDMAN SACHS CORE FIXED INCOME FUND CLASS C SHAR
3
2
1
0.001
GCFUX
GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R6
3
2
1
0.001
GSFIX
GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONA
3
2
1
0.001
GSNTX
GOLDMAN SACHS CORE PLUS FIXED INC FD CL IR
3
2
1
0.001
GSNRX
GOLDMAN SACHS CORE PLUS FIXED INC FD CL R
3
2
1
0.001
GSFAX
GOLDMAN SACHS CORE PLUS FIXED INCOME FUND CLASS A
3
2
1
0.001
GSFCX
GOLDMAN SACHS CORE PLUS FIXED INCOME FUND CLASS C
3
2
1
0.001
GSNIX
GOLDMAN SACHS CORE PLUS FIXED INCOME FUND INSTI C
3
2
1
0.001
GSNSX
GOLDMAN SACHS CORE PLUS FIXED INCOME FUND SERVICE
3
2
1
0.001
GDAFX
GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS A
3
2
1
0.001
GDCFX
GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS C
3
2
1
0.001
GDHFX
GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS IR
3
2
1
0.001
GDRFX
GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS R
3
2
1
0.001
GDHUX
GOLDMAN SACHS DYNAMIC ALLOCATION FUND CLASS R6
3
2
1
0.001
GDIFX
GOLDMAN SACHS DYNAMIC ALLOCATION FUND INSTI
3
2
1
0.001
GDRIX
GOLDMAN SACHS DYNAMIC COMMODITY STRATEGY FUND -
3
2
1
0.001
GDCCX
GOLDMAN SACHS DYNAMIC COMMODITY STRATEGY FUND -
3
2
1
0.001
GDCRX
GOLDMAN SACHS DYNAMIC COMMODITY STRATEGY FUND -
3
2
1
0.001
GDCAX
GOLDMAN SACHS DYNAMIC COMMODITY STRATEGY FUND - C
3
2
1
0.001
GDCIX
GOLDMAN SACHS DYNAMIC COMMODITY STRATEGY FUND - I
3
2
1
0.001
GDDAX
GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FD CL
3
2
1
0.001
GDDCX
GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FD CL
3
2
1
0.001
GDDRX
GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FD CL
3
2
1
0.001
GIRDX
GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FD CL
3
2
1
0.001
GDDIX
GOLDMAN SACHS DYNAMIC EMERGING MARKETS DEBT FD IN
3
2
1
0.001
GSCDX
GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS C
3
2
1
0.001
GSIUX
GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS R6
3
2
1
0.001
GSIRX
GOLDMAN SACHS EMERGING MARKETS DEBT IR SHARES
3
2
1
0.001
GEMUX
GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS
3
2
1
0.001
GEMIX
GOLDMAN SACHS EMERGING MARKETS EQUITY FUND INSTIT
3
2
1
0.001
GRRPX
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS CL
3
2
1
0.001
GERUX
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FU
3
2
1
0.001
GIRPX
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS IR
3
2
1
0.001
GEMAX
GOLDMAN SACHS EMERGING MARKETS FUND CLASS A
3
2
1
0.001
GEMCX
GOLDMAN SACHS EMERGING MARKETS FUND CLASS C
3
2
1
0.001
GEMSX
GOLDMAN SACHS EMERGING MARKETS FUND SERVICE SHARE
3
2
1
0.001
GSDAX
GOLDMAN SACHS EMERGING MKTS DEBT FD CL A
3
2
1
0.001
GSDIX
GOLDMAN SACHS EMERGING MKTS DEBT FD INSTI CL
3
2
1
0.001
GERIX
GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHT FD INS
3
2
1
0.001
GERCX
GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FD CL
3
2
1
0.001
GIRMX
GOLDMAN SACHS EMERGING MKTS EQUITY IR SHS
3
2
1
0.001
GERAX
GOLDMAN SACHS EMERGING MKTS INSIGHTS EQUITY FD CL
3
2
1
0.001
GADGX
GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PTF
3
2
1
0.001
GIDGX
GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PTF
3
2
1
0.001
GEADX
GOLDMAN SACHS ENHANCED INCOME FD ADMIN SHS
3
2
1
0.001
GEIAX
GOLDMAN SACHS ENHANCED INCOME FD CL A
3
2
1
0.001
GEIUX
GOLDMAN SACHS ENHANCED INCOME FUND CLASS R6
3
2
1
0.001
GEIIX
GOLDMAN SACHS ENHANCED INCOME FUND INST SHS
3
2
1
0.001
GHIRX
GOLDMAN SACHS ENHANCED INCOME FUND IR SHARES
3
2
1
0.001
GAPTX
GOLDMAN SACHS EQUITY GROWTH STRATEGY PFT CL IR
3
2
1
0.001
GAPRX
GOLDMAN SACHS EQUITY GROWTH STRATEGY PFT CL R
3
2
1
0.001
GAPUX
GOLDMAN SACHS EQUITY GROWTH STRATEGY PORTFOLIO CL
3
2
1
0.001
GCIIX
GOLDMAN SACHS EQUITY INSIGHTS FUND INSTITUTIONAL
3
2
1
0.001
GAAMX
GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES CL A
3
2
1
0.001
GAANX
GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES CL C
3
2
1
0.001
GAAPX
GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES CLASS
3
2
1
0.001
GAAQX
GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES CLASS
3
2
1
0.001
GAAOX
GOLDMAN SACHS FIXED INCOME MACRO STRATEGIES INST
3
2
1
0.001
GALLX
GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS A
3
2
1
0.001
GCLLX
GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS C
3
2
1
0.001
GSLLX
GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS IR
3
2
1
0.001
GRLLX
GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R
3
2
1
0.001
GFCUX
GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND CLASS R6
3
2
1
0.001
GILLX
GOLDMAN SACHS FLEXIBLE CAP GROWTH FUND INSTI
3
2
1
0.001
GFGAX
GOLDMAN SACHS FOCUSED GROWTH FD CL A
3
2
1
0.001
GFGCX
GOLDMAN SACHS FOCUSED GROWTH FD CL C
3
2
1
0.001
GFGRX
GOLDMAN SACHS FOCUSED GROWTH FD CL R
3
2
1
0.001
GFGSX
GOLDMAN SACHS FOCUSED GROWTH FD INST CL
3
2
1
0.001
GFGIX
GOLDMAN SACHS FOCUSED GROWTH FD IR
3
2
1
0.001
GFGUX
GOLDMAN SACHS FOCUSED GROWTH FUND CLASS R6
3
2
1
0.001
GSIWX
GOLDMAN SACHS FOCUSED INTERNATIONAL EQUITY FUND C
3
2
1
0.001
GFVAX
GOLDMAN SACHS FOCUSED VALUE FUND - CLASS A
3
2
1
0.001
GFVCX
GOLDMAN SACHS FOCUSED VALUE FUND - CLASS C
3
2
1
0.001
GFVIX
GOLDMAN SACHS FOCUSED VALUE FUND - CLASS IR
3
2
1
0.001
GFVRX
GOLDMAN SACHS FOCUSED VALUE FUND - CLASS R
3
2
1
0.001
GFVUX
GOLDMAN SACHS FOCUSED VALUE FUND - CLASS R6
3
2
1
0.001
GFVSX
GOLDMAN SACHS FOCUSED VALUE FUND - INSTITUTIONAL
3
2
1
0.001
GSGIX
GOLDMAN SACHS GLOBAL INCOME FUND CLASS A
3
2
1
0.001
GSLCX
GOLDMAN SACHS GLOBAL INCOME FUND CLASS C SHARES
3
2
1
0.001
GBIUX
GOLDMAN SACHS GLOBAL INCOME FUND CLASS R6
3
2
1
0.001
GSGLX
GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL SH
3
2
1
0.001
GBIRX
GOLDMAN SACHS GLOBAL INCOME FUND IR SHARES
3
2
1
0.001
GGISX
GOLDMAN SACHS GLOBAL INCOME FUND SERVICE SHARES
3
2
1
0.001
GGIAX
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
GGICX
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
GGIEX
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
GGIJX
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
GGINX
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND - CLASS
3
2
1
0.001
GGIDX
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND - INSTIT
3
2
1
0.001
GGMBX
GOLDMAN SACHS GLOBAL MANAGED BETA FUND - INSTL SH
3
2
1
0.001
GARGX
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
GARHX
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
GARJX
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
GARKX
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
GARSX
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
GARVX
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
GSOTX
GOLDMAN SACHS GOVERNMENT INCOME FD CL IR
3
2
1
0.001
GSORX
GOLDMAN SACHS GOVERNMENT INCOME FD CL R
3
2
1
0.001
GSGOX
GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS A
3
2
1
0.001
GSOCX
GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS C SHAR
3
2
1
0.001
GSOUX
GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS R6
3
2
1
0.001
GSOIX
GOLDMAN SACHS GOVERNMENT INCOME FUND INSTITUTIONA
3
2
1
0.001
GSOSX
GOLDMAN SACHS GOVERNMENT INCOME FUND SERVICE SHAR
3
2
1
0.001
GRGTX
GOLDMAN SACHS GROWTH & INCOME FD CL IR
3
2
1
0.001
GRGRX
GOLDMAN SACHS GROWTH & INCOME FD CL R
3
2
1
0.001
GSGRX
GOLDMAN SACHS GROWTH & INCOME FUND A SHARES
3
2
1
0.001
GSIIX
GOLDMAN SACHS GROWTH & INCOME FUND INSTITUTIONAL
3
2
1
0.001
GSGSX
GOLDMAN SACHS GROWTH & INCOME FUND SERVICE SHARES
3
2
1
0.001
GPITX
GOLDMAN SACHS GROWTH & INCOME STRATEGY PFT CL IR
3
2
1
0.001
GPIRX
GOLDMAN SACHS GROWTH & INCOME STRATEGY PFT CL R
3
2
1
0.001
GSGCX
GOLDMAN SACHS GROWTH AND INCOME FUND CLASS C SHAR
3
2
1
0.001
GRGUX
GOLDMAN SACHS GROWTH AND INCOME FUND CLASS R6
3
2
1
0.001
GOIUX
GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLI
3
2
1
0.001
GGOTX
GOLDMAN SACHS GROWTH OPPORTUNITIES FD CL IR
3
2
1
0.001
GGORX
GOLDMAN SACHS GROWTH OPPORTUNITIES FD CL R
3
2
1
0.001
GGOAX
GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CLASS A
3
2
1
0.001
GGOCX
GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CLASS C
3
2
1
0.001
GGOUX
GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
GGOIX
GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTITUTI
3
2
1
0.001
GGOSX
GOLDMAN SACHS GROWTH OPPORTUNITIES FUND SERVICE S
3
2
1
0.001
GGSTX
GOLDMAN SACHS GROWTH STRATEGY PFT CL IR
3
2
1
0.001
GGSRX
GOLDMAN SACHS GROWTH STRATEGY PFT CL R
3
2
1
0.001
GGSUX
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS R6
3
2
1
0.001
GSAMX
GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND CLA
3
2
1
0.001
GTATX
GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND CLA
3
2
1
0.001
GTAUX
GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND CLA
3
2
1
0.001
GSARX
GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND INS
3
2
1
0.001
GSASX
GOLDMAN SACHS HIGH QUALITY FLOATING RATE FUND SER
3
2
1
0.001
GSHTX
GOLDMAN SACHS HIGH YIELD FD CL IR
3
2
1
0.001
GSHRX
GOLDMAN SACHS HIGH YIELD FD CL R
3
2
1
0.001
GFRAX
GOLDMAN SACHS HIGH YIELD FLOATING RATE FD A SHS
3
2
1
0.001
GFRCX
GOLDMAN SACHS HIGH YIELD FLOATING RATE FD C SHS
3
2
1
0.001
GSFRX
GOLDMAN SACHS HIGH YIELD FLOATING RATE FD INSTI S
3
2
1
0.001
GFRIX
GOLDMAN SACHS HIGH YIELD FLOATING RATE FD IR SHS
3
2
1
0.001
GFRRX
GOLDMAN SACHS HIGH YIELD FLOATING RATE FD R SHS
3
2
1
0.001
GSHAX
GOLDMAN SACHS HIGH YIELD FUND CLASS A SHARES
3
2
1
0.001
GSHCX
GOLDMAN SACHS HIGH YIELD FUND CLASS C SHARES
3
2
1
0.001
GSHUX
GOLDMAN SACHS HIGH YIELD FUND CLASS R6
3
2
1
0.001
GSHIX
GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL SHARE
3
2
1
0.001
GSHSX
GOLDMAN SACHS HIGH YIELD FUND SERVICE SHARES
3
2
1
0.001
GHYAX
GOLDMAN SACHS HIGH YIELD MUNICIPAL FD CL A
3
2
1
0.001
GHYCX
GOLDMAN SACHS HIGH YIELD MUNICIPAL FD CL C
3
2
1
0.001
GHYIX
GOLDMAN SACHS HIGH YIELD MUNICIPAL FD INST CL
3
2
1
0.001
GYIRX
GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND IR SHARES
3
2
1
0.001
GSBFX
GOLDMAN SACHS INCOME BUILDER FUND A SHARES
3
2
1
0.001
GSBCX
GOLDMAN SACHS INCOME BUILDER FUND CLASS C SHARES
3
2
1
0.001
GSBUX
GOLDMAN SACHS INCOME BUILDER FUND CLASS R6
3
2
1
0.001
GSBIX
GOLDMAN SACHS INCOME BUILDER FUND INSTITUTIONAL S
3
2
1
0.001
GKIRX
GOLDMAN SACHS INCOME BUILDER FUND IR SHS
3
2
1
0.001
GSAPX
GOLDMAN SACHS INFLATION PROTECTED SEC FD CL A
3
2
1
0.001
GSCFX
GOLDMAN SACHS INFLATION PROTECTED SEC FD CL C
3
2
1
0.001
GSIPX
GOLDMAN SACHS INFLATION PROTECTED SEC FD CL INST
3
2
1
0.001
GSRPX
GOLDMAN SACHS INFLATION PROTECTED SECURITIES FD C
3
2
1
0.001
GSTPX
GOLDMAN SACHS INFLATION PROTECTED SECURITIES FD C
3
2
1
0.001
GSRUX
GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND
3
2
1
0.001
GIRVX
GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND & PRE
3
2
1
0.001
GIDAX
GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND P
3
2
1
0.001
GIDCX
GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND P
3
2
1
0.001
GIDHX
GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND P
3
2
1
0.001
GCIRX
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FD CL
3
2
1
0.001
GCITX
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FD CL
3
2
1
0.001
GCIAX
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
3
2
1
0.001
GCICX
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
3
2
1
0.001
GCISX
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
3
2
1
0.001
GCIUX
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND
3
2
1
0.001
GIRAX
GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIE
3
2
1
0.001
GIRCX
GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIE
3
2
1
0.001
GIRIX
GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIE
3
2
1
0.001
GIRUX
GOLDMAN SACHS INTERNATIONAL REAL ESTATE SECURITIE
3
2
1
0.001
GIRFX
GOLDMAN SACHS INTERNATIONAL RISING DIVIDEND GROWT
3
2
1
0.001
GIRHX
GOLDMAN SACHS INTERNATIONAL RISING DIVIDEND GROWT
3
2
1
0.001
GIRJX
GOLDMAN SACHS INTERNATIONAL RISING DIVIDEND GROWT
3
2
1
0.001
GIRKX
GOLDMAN SACHS INTERNATIONAL RISING DIVIDEND GROWT
3
2
1
0.001
GIRQX
GOLDMAN SACHS INTERNATIONAL RISING DIVIDEND GROWT
3
2
1
0.001
GIRWX
GOLDMAN SACHS INTERNATIONAL RISING DIVIDEND GROWT
3
2
1
0.001
GICUX
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FU
3
2
1
0.001
GIRLX
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS IR
3
2
1
0.001
GIRTX
GOLDMAN SACHS INTL REAL ESTATE SEC FD CL IR
3
2
1
0.001
GICAX
GOLDMAN SACHS INTL SMALL CAP INSIGHTS FD CL A
3
2
1
0.001
GICCX
GOLDMAN SACHS INTL SMALL CAP INSIGHTS FD CL C
3
2
1
0.001
GICIX
GOLDMAN SACHS INTL SMALL CAP INSIGHTS FD INST
3
2
1
0.001
GTIRX
GOLDMAN SACHS INVESTMENT GRADE CREDIT FD CL IR
3
2
1
0.001
GSGAX
GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS
3
2
1
0.001
GTIUX
GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS
3
2
1
0.001
GSGDX
GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND INSTIT
3
2
1
0.001
GSCPX
GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND SEPARA
3
2
1
0.001
GLCTX
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FD CL IR
3
2
1
0.001
GLCRX
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FD CL R
3
2
1
0.001
GLCCX
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLAS
3
2
1
0.001
GLCGX
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLAS
3
2
1
0.001
GLCUX
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLAS
3
2
1
0.001
GCGIX
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INST
3
2
1
0.001
GSCLX
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND SERV
3
2
1
0.001
GSLAX
GOLDMAN SACHS LARGE CAP VALUE FD CL A
3
2
1
0.001
GSVCX
GOLDMAN SACHS LARGE CAP VALUE FD CL C
3
2
1
0.001
GSVTX
GOLDMAN SACHS LARGE CAP VALUE FD CL IR
3
2
1
0.001
GSVRX
GOLDMAN SACHS LARGE CAP VALUE FD CL R
3
2
1
0.001
GSLIX
GOLDMAN SACHS LARGE CAP VALUE FD INSTITUTIONAL CL
3
2
1
0.001
GSVSX
GOLDMAN SACHS LARGE CAP VALUE FD SERVICE CL
3
2
1
0.001
GSVUX
GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R6
3
2
1
0.001
GCVTX
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FD CL IR
3
2
1
0.001
GCVRX
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FD CL R
3
2
1
0.001
GCVAX
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS
3
2
1
0.001
GCVCX
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS
3
2
1
0.001
GCVUX
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS
3
2
1
0.001
GCVIX
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND INSTI
3
2
1
0.001
GCLSX
GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND SERVI
3
2
1
0.001
GAMDX
GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CL
3
2
1
0.001
GCMDX
GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CL
3
2
1
0.001
GIMDX
GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CL
3
2
1
0.001
GLIRX
GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND IR
3
2
1
0.001
GSAUX
GOLDMAN SACHS LONG SHORT CREDIT STRATEGIES FUND C
3
2
1
0.001
GSAVX
GOLDMAN SACHS LONG SHORT CREDIT STRATEGIES FUND C
3
2
1
0.001
GSAYX
GOLDMAN SACHS LONG SHORT CREDIT STRATEGIES FUND C
3
2
1
0.001
GSAZX
GOLDMAN SACHS LONG SHORT CREDIT STRATEGIES FUND C
3
2
1
0.001
GSAWX
GOLDMAN SACHS LONG SHORT CREDIT STRATEGIES FUND I
3
2
1
0.001
GSLSX
GOLDMAN SACHS LONG SHORT FUND - INSTITUTIONAL CLA
3
2
1
0.001
GSEAX
GOLDMAN SACHS LONG SHORT FUND - SHARE CLASS A
3
2
1
0.001
GSECX
GOLDMAN SACHS LONG SHORT FUND - SHARE CLASS C
3
2
1
0.001
GSEIX
GOLDMAN SACHS LONG SHORT FUND - SHARE CLASS IR
3
2
1
0.001
GSERX
GOLDMAN SACHS LONG SHORT FUND - SHARE CLASS R
3
2
1
0.001
GFIRX
GOLDMAN SACHS MANAGED FUTURES STRATEGY FD
3
2
1
0.001
GMSAX
GOLDMAN SACHS MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
GMSCX
GOLDMAN SACHS MANAGED FUTURES STRATEGY FD CL C
3
2
1
0.001
GFFRX
GOLDMAN SACHS MANAGED FUTURES STRATEGY FD CL R
3
2
1
0.001
GMSSX
GOLDMAN SACHS MANAGED FUTURES STRATEGY FD INST CL
3
2
1
0.001
GCMCX
GOLDMAN SACHS MID CAP EQUITY FUND CLASS C SHARES
3
2
1
0.001
GSMSX
GOLDMAN SACHS MID CAP EQUITY FUND SERVICE SHARES
3
2
1
0.001
GSMCX
GOLDMAN SACHS MID CAP VALUE FUND INSTITUTIONAL S
3
2
1
0.001
GCMTX
GOLDMAN SACHS MID CAP VALUE FD CL IR
3
2
1
0.001
GCMRX
GOLDMAN SACHS MID CAP VALUE FUND - CLASS R
3
2
1
0.001
GCMAX
GOLDMAN SACHS MID CAP VALUE FUND CLASS A SHARES
3
2
1
0.001
GCMUX
GOLDMAN SACHS MID CAP VALUE FUND CLASS R6
3
2
1
0.001
XGERX
GOLDMAN SACHS MLP AND ENERGY RENAISSANCE FUND - C
3
2
1
0.001
GLPAX
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE A SHARES
3
2
1
0.001
GLPCX
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE C SHARES
3
2
1
0.001
GMLPX
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE INSTITUTI
3
2
1
0.001
GLPIX
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE IR SHARES
3
2
1
0.001
GLPRX
GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE R SHARES
3
2
1
0.001
XGMZX
GOLDMAN SACHS MLP INCOME OPPORTUNITIES FUND COMMO
3
2
1
0.001
GHRWX
GOLDMAN SACHS MULTI-ASSET REAL RETURN CLASS R6
3
2
1
0.001
GHRAX
GOLDMAN SACHS MULTI-ASSET REAL RETURN FD CL A
3
2
1
0.001
GHRCX
GOLDMAN SACHS MULTI-ASSET REAL RETURN FD CL C
3
2
1
0.001
GHRNX
GOLDMAN SACHS MULTI-ASSET REAL RETURN FD CL IR
3
2
1
0.001
GHRRX
GOLDMAN SACHS MULTI-ASSET REAL RETURN FD CL R
3
2
1
0.001
GHRIX
GOLDMAN SACHS MULTI-ASSET REAL RETURN FD INST CL
3
2
1
0.001
GMAMX
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FD CL A
3
2
1
0.001
GMCMX
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FD CL C
3
2
1
0.001
GIMMX
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FD CL IR
3
2
1
0.001
GRMMX
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FD CL R
3
2
1
0.001
GSMMX
GOLDMAN SACHS MULTI-MANAGER ALTERNATIVES FD INST
3
2
1
0.001
GSEQX
GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY FUND -
3
2
1
0.001
GNCFX
GOLDMAN SACHS MULTI-MANAGER NON-CORE FIXED INCOME
3
2
1
0.001
GRASX
GOLDMAN SACHS MULTI-MANAGER REAL ASSETS FUND - IN
3
2
1
0.001
GSMIX
GOLDMAN SACHS MUNICIPAL INCOME FUND A SHARES (GOL
3
2
1
0.001
GSMUX
GOLDMAN SACHS MUNICIPAL INCOME FUND CLASS C SHARE
3
2
1
0.001
GSMTX
GOLDMAN SACHS MUNICIPAL INCOME FUND INSTITUTIONAL
3
2
1
0.001
GUIRX
GOLDMAN SACHS MUNICIPAL INCOME FUND IR SHARES
3
2
1
0.001
GSMEX
GOLDMAN SACHS MUNICIPAL INCOME FUND SERVICE SHARE
3
2
1
0.001
GSYAX
GOLDMAN SACHS N-11 EQUITY FD A SHS
3
2
1
0.001
GSYCX
GOLDMAN SACHS N-11 EQUITY FD C SHS
3
2
1
0.001
GSYIX
GOLDMAN SACHS N-11 EQUITY FD INSTI SHS
3
2
1
0.001
GSYRX
GOLDMAN SACHS N-11 EQUITY FD IR SHS
3
2
1
0.001
GRETX
GOLDMAN SACHS REAL ESTATE SECURITIES FD CL IR
3
2
1
0.001
GRERX
GOLDMAN SACHS REAL ESTATE SECURITIES FD CL R
3
2
1
0.001
GREAX
GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS A
3
2
1
0.001
GRECX
GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C
3
2
1
0.001
GREUX
GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS R
3
2
1
0.001
GREIX
GOLDMAN SACHS REAL ESTATE SECURITIES FUND INSTITU
3
2
1
0.001
GRESX
GOLDMAN SACHS REAL ESTATE SECURITIES FUND SERVICE
3
2
1
0.001
GRPUX
GOLDMAN SACHS RETIREMENT PORTFOLIO COMPLETION FUN
3
2
1
0.001
GSRAX
GOLDMAN SACHS RISING DIVIDEND GROWTH FD CL A
3
2
1
0.001
GSRCX
GOLDMAN SACHS RISING DIVIDEND GROWTH FD CL C
3
2
1
0.001
GSRIX
GOLDMAN SACHS RISING DIVIDEND GROWTH FD CL IR
3
2
1
0.001
GSRRX
GOLDMAN SACHS RISING DIVIDEND GROWTH FD CL R
3
2
1
0.001
GSRLX
GOLDMAN SACHS RISING DIVIDEND GROWTH FD INST CL
3
2
1
0.001
GXSTX
GOLDMAN SACHS SATELLITE STRATEGIES PFT CL IR
3
2
1
0.001
GXSRX
GOLDMAN SACHS SATELLITE STRATEGIES PFT CL R
3
2
1
0.001
GXSSX
GOLDMAN SACHS SATELLITE STRATEGIES PFT SVC CL
3
2
1
0.001
GXSUX
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO CLAS
3
2
1
0.001
GXSAX
GOLDMAN SACHS SATELLITE STRATEGIES PTF CLASS A
3
2
1
0.001
GXSCX
GOLDMAN SACHS SATELLITE STRATEGIES PTF CLASS C
3
2
1
0.001
GXSIX
GOLDMAN SACHS SATELLITE STRATEGIES PTF INSTI CLAS
3
2
1
0.001
GTDTX
GOLDMAN SACHS SHORT DURATION GOVERNMENT FD CL IR
3
2
1
0.001
GSTGX
GOLDMAN SACHS SHORT DURATION GOVERNMENT FD INSTIT
3
2
1
0.001
GSSDX
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND - CL
3
2
1
0.001
GSDCX
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLAS
3
2
1
0.001
GSTUX
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLAS
3
2
1
0.001
GDIAX
GOLDMAN SACHS SHORT DURATION INCOME FD CL A
3
2
1
0.001
GDICX
GOLDMAN SACHS SHORT DURATION INCOME FD CL C
3
2
1
0.001
GSSRX
GOLDMAN SACHS SHORT DURATION INCOME FD CL IR
3
2
1
0.001
GIFRX
GOLDMAN SACHS SHORT DURATION INCOME FD CL R
3
2
1
0.001
GDFIX
GOLDMAN SACHS SHORT DURATION INCOME FD INST CL
3
2
1
0.001
GDIUX
GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS R6
3
2
1
0.001
GSDTX
GOLDMAN SACHS SHORT DURATION TAX FREE FUND - CLAS
3
2
1
0.001
GSTCX
GOLDMAN SACHS SHORT DURATION TAX FREE FUND CLASS
3
2
1
0.001
GSDUX
GOLDMAN SACHS SHORT DURATION TAX FREE FUND INSTIT
3
2
1
0.001
GDIRX
GOLDMAN SACHS SHORT DURATION TAX-FREE FUND IR SH
3
2
1
0.001
GSFSX
GOLDMAN SACHS SHORT DURATION TAX-FREE FUND - SERV
3
2
1
0.001
GPAPX
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND
3
2
1
0.001
GPPAX
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND
3
2
1
0.001
GPPIX
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND
3
2
1
0.001
GPPPX
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND
3
2
1
0.001
GDSTX
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FD CL IR
3
2
1
0.001
GDSRX
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FD CL R
3
2
1
0.001
GCSAX
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLAS
3
2
1
0.001
GCSCX
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLAS
3
2
1
0.001
GCSUX
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLAS
3
2
1
0.001
GCSIX
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND INST
3
2
1
0.001
GCSSX
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND SERV
3
2
1
0.001
GSIOX
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FD - INST
3
2
1
0.001
GSAOX
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FD CL A
3
2
1
0.001
GSCOX
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FD CL C
3
2
1
0.001
GSTOX
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FD CL IR
3
2
1
0.001
GSROX
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FD CL R
3
2
1
0.001
GINUX
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLAS
3
2
1
0.001
GSQTX
GOLDMAN SACHS SMALL CAP VALUE FD CL IR
3
2
1
0.001
GSQRX
GOLDMAN SACHS SMALL CAP VALUE FD CL R
3
2
1
0.001
GSSMX
GOLDMAN SACHS SMALL CAP VALUE FUND A SHARES
3
2
1
0.001
GSSCX
GOLDMAN SACHS SMALL CAP VALUE FUND CLASS C SHARES
3
2
1
0.001
GSSUX
GOLDMAN SACHS SMALL CAP VALUE FUND CLASS R6
3
2
1
0.001
GSSIX
GOLDMAN SACHS SMALL CAP VALUE FUND INSTITUTIONAL
3
2
1
0.001
GSSSX
GOLDMAN SACHS SMALL CAP VALUE FUND SERVICE SHARES
3
2
1
0.001
GTTRX
GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD CL R
3
2
1
0.001
GSATX
GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD CL A
3
2
1
0.001
GSCTX
GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD CL C
3
2
1
0.001
GTTTX
GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FD CL IR
3
2
1
0.001
GSITX
GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND - INS
3
2
1
0.001
GTTUX
GOLDMAN SACHS SMALL CAP VALUE INSIGHTS FUND CLASS
3
2
1
0.001
GTMTX
GOLDMAN SACHS SMALL/MID CAP GROWTH FD CL IR
3
2
1
0.001
GTMRX
GOLDMAN SACHS SMALL/MID CAP GROWTH FD CL R
3
2
1
0.001
GTMUX
GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS R6
3
2
1
0.001
GMVAX
GOLDMAN SACHS SMALL/MID CAP VALUE CLASS A
3
2
1
0.001
GMVCX
GOLDMAN SACHS SMALL/MID CAP VALUE CLASS C
3
2
1
0.001
GMVIX
GOLDMAN SACHS SMALL/MID CAP VALUE CLASS IR
3
2
1
0.001
GMVRX
GOLDMAN SACHS SMALL/MID CAP VALUE CLASS R
3
2
1
0.001
GMCUX
GOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS R6
3
2
1
0.001
GSMVX
GOLDMAN SACHS SMALL/MID CAP VALUE INSTITUTIONAL C
3
2
1
0.001
GSMAX
GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND CLASS A
3
2
1
0.001
GSMGX
GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND CLASS C
3
2
1
0.001
GSMYX
GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND INST CL
3
2
1
0.001
GSMQX
GOLDMAN SACHS SMALL/MID-CAP GROWTH FUND SERVICE C
3
2
1
0.001
SFAFX
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND -
3
2
1
0.001
GSTTX
GOLDMAN SACHS STRATEGIC GROWTH FUND - CLASS IR
3
2
1
0.001
GSTRX
GOLDMAN SACHS STRATEGIC GROWTH FUND - CLASS R
3
2
1
0.001
GGRAX
GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS A
3
2
1
0.001
GGRCX
GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS C
3
2
1
0.001
GGRUX
GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS R6
3
2
1
0.001
GSTIX
GOLDMAN SACHS STRATEGIC GROWTH FUND INSTITUTIONAL
3
2
1
0.001
GSTSX
GOLDMAN SACHS STRATEGIC GROWTH FUND SERVICE SHARE
3
2
1
0.001
GSZAX
GOLDMAN SACHS STRATEGIC INCOME FUND A SHARES
3
2
1
0.001
GSZCX
GOLDMAN SACHS STRATEGIC INCOME FUND C SHARES
3
2
1
0.001
GSZUX
GOLDMAN SACHS STRATEGIC INCOME FUND CLASS R6
3
2
1
0.001
GSZIX
GOLDMAN SACHS STRATEGIC INCOME FUND INSTI SHARES
3
2
1
0.001
GZIRX
GOLDMAN SACHS STRATEGIC INCOME FUND IR SHARES
3
2
1
0.001
GSZRX
GOLDMAN SACHS STRATEGIC INCOME FUND R SHARES
3
2
1
0.001
GSRKX
GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FD C
3
2
1
0.001
GSTKX
GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FD C
3
2
1
0.001
GSUKX
GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND
3
2
1
0.001
GSAKX
GOLDMAN SACHS STRATEGIC INTL EQUITY FD CL A
3
2
1
0.001
GSCKX
GOLDMAN SACHS STRATEGIC INTL EQUITY FD CL C
3
2
1
0.001
GSIKX
GOLDMAN SACHS STRATEGIC INTL EQUITY FD INST CL
3
2
1
0.001
GATMX
GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGE
3
2
1
0.001
GCTMX
GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGE
3
2
1
0.001
GHTMX
GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGE
3
2
1
0.001
GITRX
GOLDMAN SACHS STRUCTURED INTERNATIONAL TAX-MANAGE
3
2
1
0.001
GCTAX
GOLDMAN SACHS STRUCTURED TAX MANAGED EQUITY FUND
3
2
1
0.001
GCTCX
GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY FUND
3
2
1
0.001
GCTIX
GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY FUND
3
2
1
0.001
GCTSX
GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY FUND
3
2
1
0.001
GQIRX
GOLDMAN SACHS STRUCTURED TAX-MANAGED EQUITY IR SH
3
2
1
0.001
TTIFX
GOLDMAN SACHS TACTICAL TILT OVERLAY FUND INSTITUT
3
2
1
0.001
GTAHX
GOLDMAN SACHS TARGET DATE 2020 PORTFOLIO CLASS A
3
2
1
0.001
GTMHX
GOLDMAN SACHS TARGET DATE 2020 PORTFOLIO CLASS IR
3
2
1
0.001
GTRHX
GOLDMAN SACHS TARGET DATE 2020 PORTFOLIO CLASS R
3
2
1
0.001
GTZHX
GOLDMAN SACHS TARGET DATE 2020 PORTFOLIO CLASS R6
3
2
1
0.001
GTIHX
GOLDMAN SACHS TARGET DATE 2020 PORTFOLIO INSTITUT
3
2
1
0.001
GTVHX
GOLDMAN SACHS TARGET DATE 2020 PORTFOLIO SERVICE
3
2
1
0.001
GTADX
GOLDMAN SACHS TARGET DATE 2025 PORTFOLIO CLASS A
3
2
1
0.001
GTMFX
GOLDMAN SACHS TARGET DATE 2025 PORTFOLIO CLASS IR
3
2
1
0.001
GTRDX
GOLDMAN SACHS TARGET DATE 2025 PORTFOLIO CLASS R
3
2
1
0.001
GTZFX
GOLDMAN SACHS TARGET DATE 2025 PORTFOLIO CLASS R6
3
2
1
0.001
GTIFX
GOLDMAN SACHS TARGET DATE 2025 PORTFOLIO INSTITUT
3
2
1
0.001
GTVFX
GOLDMAN SACHS TARGET DATE 2025 PORTFOLIO SERVICE
3
2
1
0.001
GTAJX
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO CLASS A
3
2
1
0.001
GTMJX
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO CLASS IR
3
2
1
0.001
GTRJX
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO CLASS R
3
2
1
0.001
GTZJX
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO CLASS R6
3
2
1
0.001
GTIJX
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO INSTITUT
3
2
1
0.001
GTVJX
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO SERVICE
3
2
1
0.001
GTALX
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO CLASS A
3
2
1
0.001
GTMPX
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO CLASS IR
3
2
1
0.001
GTROX
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO CLASS R
3
2
1
0.001
GTZLX
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO CLASS R6
3
2
1
0.001
GTIOX
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO INSTITUT
3
2
1
0.001
GTVOX
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO SERVICE
3
2
1
0.001
GTAMX
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS A
3
2
1
0.001
GTMMX
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS IR
3
2
1
0.001
GTRMX
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS R
3
2
1
0.001
GTZMX
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS R6
3
2
1
0.001
GTIMX
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO INSTITUT
3
2
1
0.001
GTVMX
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO SERVICE
3
2
1
0.001
GTAQX
GOLDMAN SACHS TARGET DATE 2045 PORTFOLIO CLASS A
3
2
1
0.001
GTMQX
GOLDMAN SACHS TARGET DATE 2045 PORTFOLIO CLASS IR
3
2
1
0.001
GTREX
GOLDMAN SACHS TARGET DATE 2045 PORTFOLIO CLASS R
3
2
1
0.001
GTZQX
GOLDMAN SACHS TARGET DATE 2045 PORTFOLIO CLASS R6
3
2
1
0.001
GTIQX
GOLDMAN SACHS TARGET DATE 2045 PORTFOLIO INSTITUT
3
2
1
0.001
GTVEX
GOLDMAN SACHS TARGET DATE 2045 PORTFOLIO SERVICE
3
2
1
0.001
GTASX
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO CLASS A
3
2
1
0.001
GTMAX
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO CLASS IR
3
2
1
0.001
GTRSX
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO CLASS R
3
2
1
0.001
GTZSX
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO CLASS R6
3
2
1
0.001
GTIPX
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO INSTITUT
3
2
1
0.001
GTVSX
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO SERVICE
3
2
1
0.001
GTANX
GOLDMAN SACHS TARGET DATE 2055 PORTFOLIO CLASS A
3
2
1
0.001
GTMWX
GOLDMAN SACHS TARGET DATE 2055 PORTFOLIO CLASS IR
3
2
1
0.001
GTRZX
GOLDMAN SACHS TARGET DATE 2055 PORTFOLIO CLASS R
3
2
1
0.001
GTZWX
GOLDMAN SACHS TARGET DATE 2055 PORTFOLIO CLASS R6
3
2
1
0.001
GTIWX
GOLDMAN SACHS TARGET DATE 2055 PORTFOLIO INSTITUT
3
2
1
0.001
GTVIX
GOLDMAN SACHS TARGET DATE 2055 PORTFOLIO SERVICE
3
2
1
0.001
TAGGX
GOLDMAN SACHS TAX ADVANTAGED GLOBAL EQUITY PTF CL
3
2
1
0.001
TIGGX
GOLDMAN SACHS TAX ADVANTAGED GLOBAL EQUITY PTF IN
3
2
1
0.001
GITAX
GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD CL A
3
2
1
0.001
GITCX
GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD CL C
3
2
1
0.001
GITIX
GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD INSTITUTIO
3
2
1
0.001
GITSX
GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FD SERVICE SH
3
2
1
0.001
GISTX
GOLDMAN SACHS TECHNOLOGY TOLLKEEPER FUND IR SHS
3
2
1
0.001
GIPAX
GOLDMAN SACHS TRUST BALANCED STRATEGY PORTFOLIO C
3
2
1
0.001
GIPCX
GOLDMAN SACHS TRUST BALANCED STRATEGY PORTFOLIO C
3
2
1
0.001
GIPIX
GOLDMAN SACHS TRUST BALANCED STRATEGY PORTFOLIO I
3
2
1
0.001
GAPIX
GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTF
3
2
1
0.001
GAPAX
GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFO
3
2
1
0.001
GAPSX
GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFO
3
2
1
0.001
GAXCX
GOLDMAN SACHS TRUST EQUITY GROWTH STRATEGY PORTFO
3
2
1
0.001
GOIAX
GOLDMAN SACHS TRUST GROWTH AND INCOME STRATEGY P
3
2
1
0.001
GOIIX
GOLDMAN SACHS TRUST GROWTH AND INCOME STRATEGY P
3
2
1
0.001
GOISX
GOLDMAN SACHS TRUST GROWTH AND INCOME STRATEGY P
3
2
1
0.001
GOICX
GOLDMAN SACHS TRUST GROWTH AND INCOME STRATEGY PO
3
2
1
0.001
GGSAX
GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO CLA
3
2
1
0.001
GGSCX
GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO CLA
3
2
1
0.001
GGSIX
GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO INS
3
2
1
0.001
GGSSX
GOLDMAN SACHS TRUST GROWTH STRATEGY PORTFOLIO SER
3
2
1
0.001
GIPSX
GOLDMAN SACHS TRUST INCOME STRATEGY PORTFOLIO SER
3
2
1
0.001
GSPAX
GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FU
3
2
1
0.001
GSPKX
GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FU
3
2
1
0.001
GSPQX
GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FU
3
2
1
0.001
GDEUX
GOLDMAN SACHS U.S. EQUITY FUND CLASS R6
3
2
1
0.001
GSSQX
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS A
3
2
1
0.001
GSUSX
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS C S
3
2
1
0.001
GSEUX
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS R6
3
2
1
0.001
GSELX
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND INSTITUTI
3
2
1
0.001
GSESX
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND SERVICE S
3
2
1
0.001
GGIRX
GOLDMAN SACHS U.S. MORTGAGES FD CL IR
3
2
1
0.001
GSUPX
GOLDMAN SACHS U.S. MORTGAGES FD SEPARATE ACCT INS
3
2
1
0.001
GSUAX
GOLDMAN SACHS U.S. MORTGAGES FUND CLASS A
3
2
1
0.001
GGIUX
GOLDMAN SACHS U.S. MORTGAGES FUND CLASS R6
3
2
1
0.001
GSUIX
GOLDMAN SACHS U.S. MORTGAGES FUND INSTITUTIONAL C
3
2
1
0.001
GVIRX
GOLDMAN SACHS US EQUITY DIVIDEND & PREMIUM IR SHS
3
2
1
0.001
GAGVX
GOLDMAN SACHS US EQUITY FUND CLASS A
3
2
1
0.001
GCGVX
GOLDMAN SACHS US EQUITY FUND CLASS C
3
2
1
0.001
GIRGX
GOLDMAN SACHS US EQUITY FUND CLASS IR
3
2
1
0.001
GRGVX
GOLDMAN SACHS US EQUITY FUND CLASS R
3
2
1
0.001
GINGX
GOLDMAN SACHS US EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
GSUTX
GOLDMAN SACHS US EQUITY INSIGHTS FD CL IR
3
2
1
0.001
GSURX
GOLDMAN SACHS US EQUITY INSIGHTS FD CL R
3
2
1
0.001
GGEFX
GOLUB GROUP EQUITY FUND
3
2
1
0.001
GHDAX
GOOD HARBOR TACTICAL CORE DEVELOPED MARKETS FUND
3
2
1
0.001
GHDCX
GOOD HARBOR TACTICAL CORE DEVELOPED MARKETS FUND
3
2
1
0.001
GHDIX
GOOD HARBOR TACTICAL CORE DEVELOPED MARKETS FUND
3
2
1
0.001
GHEAX
GOOD HARBOR TACTICAL CORE EMERGING MARKETS FUND
3
2
1
0.001
GHECX
GOOD HARBOR TACTICAL CORE EMERGING MARKETS FUND
3
2
1
0.001
GHEIX
GOOD HARBOR TACTICAL CORE EMERGING MARKETS FUND
3
2
1
0.001
GHUAX
GOOD HARBOR TACTICAL CORE US FUND CL A
3
2
1
0.001
GHUCX
GOOD HARBOR TACTICAL CORE US FUND CL C
3
2
1
0.001
GHUIX
GOOD HARBOR TACTICAL CORE US FUND CL I
3
2
1
0.001
GHCAX
GOOD HARBOR TACTICAL CURRENCY STRATEGY FUND CLASS
3
2
1
0.001
GHCCX
GOOD HARBOR TACTICAL CURRENCY STRATEGY FUND CLASS
3
2
1
0.001
GHCIX
GOOD HARBOR TACTICAL CURRENCY STRATEGY FUND CLASS
3
2
1
0.001
GHTAX
GOOD HARBOR TACTICAL EQUITY INCOME FUND CL A
3
2
1
0.001
GHTCX
GOOD HARBOR TACTICAL EQUITY INCOME FUND CL C
3
2
1
0.001
GHTIX
GOOD HARBOR TACTICAL EQUITY INCOME FUND CL I
3
2
1
0.001
GHSAX
GOOD HARBOR TACTICAL SELECT FUND CLASS A
3
2
1
0.001
GHSCX
GOOD HARBOR TACTICAL SELECT FUND CLASS C
3
2
1
0.001
GHSIX
GOOD HARBOR TACTICAL SELECT FUND CLASS I
3
2
1
0.001
GOODX
GOODHAVEN FUND
3
2
1
0.001
GAMAX
GOODWOOD SMID LONG/SHORT FUND ADV CLASS
3
2
1
0.001
GAMIX
GOODWOOD SMID LONG/SHORT FUND INST CLASS
3
2
1
0.001
GACFX
GOTHAM ABSOLUTE 500 CORE FUND - INSTITUTIONAL CLA
3
2
1
0.001
GFIVX
GOTHAM ABSOLUTE 500 FUND- CLASS I SHARES
3
2
1
0.001
GARIX
GOTHAM ABSOLUTE RETURN FD INST CL
3
2
1
0.001
GDLFX
GOTHAM DEFENSIVE LONG 500 FUND - INSTITUTIONAL CL
3
2
1
0.001
GDLIX
GOTHAM DEFENSIVE LONG FUND - INSTITUTIONAL CLASS
3
2
1
0.001
GECFX
GOTHAM ENHANCED 500 CORE FUND - INSTITUTIONAL CLA
3
2
1
0.001
GENFX
GOTHAM ENHANCED 500 FUND- INSTITUTIONAL CLASS SHA
3
2
1
0.001
GENIX
GOTHAM ENHANCED RETURN FUND INST CL
3
2
1
0.001
GCHDX
GOTHAM HEDGED CORE FUND - INSTITUTIONAL CLASS SHA
3
2
1
0.001
GHPLX
GOTHAM HEDGED PLUS FUND - INSTITUTIONAL CLASS SHA
3
2
1
0.001
GINDX
GOTHAM INDEX 500 PLUS FUND
3
2
1
0.001
GCIDX
GOTHAM INDEX CORE FUND - INSTITUTIONAL CLASS SHAR
3
2
1
0.001
GINVX
GOTHAM INSTITUTIONAL VALUE FUND - INSTITUTIONAL C
3
2
1
0.001
GONFX
GOTHAM NEUTRAL 500 FUND - INSTITUTIONAL CLASS SHA
3
2
1
0.001
GONIX
GOTHAM NEUTRAL FUND- INSTITUTIONAL CLASS
3
2
1
0.001
GTRFX
GOTHAM TOTAL RETURN FUND
3
2
1
0.001
FGOIX
GOVERNMENT INCOME SECURITIES INC. (FEDERATED)
3
2
1
0.001
RYHBX
GOVERNMENT LONG BOND 1.2X STRATEGY FUND H-CLASS
3
2
1
0.001
GVEQX
GOVERNMENT STREET EQUITY FUND
3
2
1
0.001
GVMCX
GOVERNMENT STREET MID-CAP FUND
3
2
1
0.001
GR
GPEIX
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FD I
3
2
1
0.001
GPEOX
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FD I
3
2
1
0.001
GPMCX
GRANDEUR PEAK GLOBAL MICRO CAP FUND INSTITUTIONAL
3
2
1
0.001
GPMOX
GRANDEUR PEAK GLOBAL MICRO CAP FUND INVESTOR CLAS
3
2
1
0.001
GPGIX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND INSTI CL
3
2
1
0.001
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND INVESTOR
3
2
1
0.001
GPRIX
GRANDEUR PEAK GLOBAL REACH FUND INSTITUTIONAL CLA
3
2
1
0.001
GPROX
GRANDEUR PEAK GLOBAL REACH FUND INVESTOR CLASS
3
2
1
0.001
GGSYX
GRANDEUR PEAK GLOBAL STALWARTS FUND INSTITUTIONAL
3
2
1
0.001
GGSOX
GRANDEUR PEAK GLOBAL STALWARTS FUND INVESTOR CLAS
3
2
1
0.001
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND IN
3
2
1
0.001
GPIOX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND IN
3
2
1
0.001
GISYX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND INSTIT
3
2
1
0.001
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND INVEST
3
2
1
0.001
GVFIX
GRANITE VALUE FUND
3
2
1
0.001
GPHCX
GRANT PARK ABSOLUTE RETURN FUND CLASS C
3
2
1
0.001
GPHIX
GRANT PARK ABSOLUTE RETURN FUND CLASS I
3
2
1
0.001
GPHAX
GRANT PARK ABSOLUTE RETURN FUND CLASS A
3
2
1
0.001
GPHNX
GRANT PARK ABSOLUTE RETURN FUND CLASS N
3
2
1
0.001
GPCIX
GRANT PARK FIXED INCOME FUND
3
2
1
0.001
GPFAX
GRANT PARK MANAGED FURTURES STRATEGY FD CL A
3
2
1
0.001
GPFCX
GRANT PARK MANAGED FUTURES STRATEGY FD CL C
3
2
1
0.001
GPFIX
GRANT PARK MANAGED FUTURES STRATEGY FD CL I
3
2
1
0.001
GPFNX
GRANT PARK MANAGED FUTURES STRATEGY FD CL N
3
2
1
0.001
GPAAX
GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CL A
3
2
1
0.001
GPACX
GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CL C
3
2
1
0.001
GPAIX
GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CL I
3
2
1
0.001
GPANX
GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CL N
3
2
1
0.001
GGIGX
GRATRY INTERNATIONAL GROWTH FUND - INSTITUTIONAL
3
2
1
0.001
GLBNX
GREAT LAKES BOND FD INST CL
3
2
1
0.001
GLDNX
GREAT LAKES DISCIPLINED EQUITY FD INST CL
3
2
1
0.001
GLISX
GREAT LAKES DISCIPLINED INTERNATIONAL SMALLER COM
3
2
1
0.001
GLLIX
GREAT LAKES LARGE CAP VALUE FD INST CL
3
2
1
0.001
GLSIX
GREAT LAKES SMALL CAP OPPORTUNITY FD INST CL
3
2
1
0.001
GLSCX
GREAT LAKES SMALL CAP OPPORTUNITY FD INV CL
3
2
1
0.001
MXISX
GREAT WEST S&P SMALL CAP 600 INDEX FD
3
2
1
0.001
MXPPX
GREAT-WEST AGGRESSIVE PROFILE I FD
3
2
1
0.001
MXAPX
GREAT-WEST AGGRESSIVE PROFILE II FD
3
2
1
0.001
MXGTX
GREAT-WEST AGGRESSIVE PROFILE II FUND INSTITUTION
3
2
1
0.001
MXEPX
GREAT-WEST AGGRESSIVE PROFILE IIFD CL L
3
2
1
0.001
MXMCX
GREAT-WEST ARIEL MID CAP VALUE FD
3
2
1
0.001
MXAMX
GREAT-WEST ARIEL MID CAP VALUE FUND CLASS L
3
2
1
0.001
MXOAX
GREAT-WEST ARIEL MID CAP VALUE FUND INSTITUTIONAL
3
2
1
0.001
MXBIX
GREAT-WEST BOND INDEX FD
3
2
1
0.001
MXBJX
GREAT-WEST BOND INDEX FD CL L
3
2
1
0.001
MXCOX
GREAT-WEST BOND INDEX FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXCPX
GREAT-WEST CONSERVATIVE PROFILE II FD
3
2
1
0.001
MXIPX
GREAT-WEST CONSERVATIVE PROFILE II FD L
3
2
1
0.001
MXKVX
GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTI
3
2
1
0.001
MXVPX
GREAT-WEST CONVERVATIVE PROFILE I FD
3
2
1
0.001
MXFDX
GREAT-WEST FEDERATED BOND FD
3
2
1
0.001
MXIUX
GREAT-WEST FEDERATED BOND FUND INSTITUTIONAL CLAS
3
2
1
0.001
MXMVX
GREAT-WEST GOLDMAN SACHS MID CAP VALUE FD
3
2
1
0.001
MXKJX
GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INSTI
3
2
1
0.001
MXINX
GREAT-WEST INTERNATIONAL INDEX FD
3
2
1
0.001
MXPBX
GREAT-WEST INTERNATIONAL INDEX FUND INSTITUTIONAL
3
2
1
0.001
MXSVX
GREAT-WEST INVESCO SMALL CAP VALUE FD
3
2
1
0.001
MXMYX
GREAT-WEST INVESCO SMALL CAP VALUE FUND INSTITUTI
3
2
1
0.001
MXABX
GREAT-WEST LIFETIME 2015 FUND CLASS L
3
2
1
0.001
MXLYX
GREAT-WEST LIFETIME 2015 FUND CLASS T
3
2
1
0.001
MXLZX
GREAT-WEST LIFETIME 2015 FUND CLASS T1
3
2
1
0.001
MXNYX
GREAT-WEST LIFETIME 2015 FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXAKX
GREAT-WEST LIFETIME 2020 FUND INSTITUTIONAL CLAS
3
2
1
0.001
MXAJX
GREAT-WEST LIFETIME 2020 FUND CLASS L
3
2
1
0.001
MXAGX
GREAT-WEST LIFETIME 2020 FUND CLASS T
3
2
1
0.001
MXAHX
GREAT-WEST LIFETIME 2020 FUND CLASS T1
3
2
1
0.001
MXANX
GREAT-WEST LIFETIME 2025 FUND CLASS L
3
2
1
0.001
MXELX
GREAT-WEST LIFETIME 2025 FUND CLASS T
3
2
1
0.001
MXFLX
GREAT-WEST LIFETIME 2025 FUND CLASS T1
3
2
1
0.001
MXQBX
GREAT-WEST LIFETIME 2025 FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXAYX
GREAT-WEST LIFETIME 2030 FUND INSTITUTIONAL CLAS
3
2
1
0.001
MXAWX
GREAT-WEST LIFETIME 2030 FUND CLASS L
3
2
1
0.001
MXATX
GREAT-WEST LIFETIME 2030 FUND CLASS T
3
2
1
0.001
MXAUX
GREAT-WEST LIFETIME 2030 FUND CLASS T1
3
2
1
0.001
MXAZX
GREAT-WEST LIFETIME 2035 FUND CLASS L
3
2
1
0.001
MXKLX
GREAT-WEST LIFETIME 2035 FUND CLASS T
3
2
1
0.001
MXLLX
GREAT-WEST LIFETIME 2035 FUND CLASS T1
3
2
1
0.001
MXTBX
GREAT-WEST LIFETIME 2035 FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXBGX
GREAT-WEST LIFETIME 2040 FUND INSTITUTIONAL CLAS
3
2
1
0.001
MXBFX
GREAT-WEST LIFETIME 2040 FUND CLASS L
3
2
1
0.001
MXBDX
GREAT-WEST LIFETIME 2040 FUND CLASS T
3
2
1
0.001
MXBEX
GREAT-WEST LIFETIME 2040 FUND CLASS T1
3
2
1
0.001
MXBHX
GREAT-WEST LIFETIME 2045 FUND CLASS L
3
2
1
0.001
MXQLX
GREAT-WEST LIFETIME 2045 FUND CLASS T
3
2
1
0.001
MXRLX
GREAT-WEST LIFETIME 2045 FUND CLASS T1
3
2
1
0.001
MXWEX
GREAT-WEST LIFETIME 2045 FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXBSX
GREAT-WEST LIFETIME 2050 FUND INSTITUTIONAL CLAS
3
2
1
0.001
MXBRX
GREAT-WEST LIFETIME 2050 FUND CLASS L
3
2
1
0.001
MXBOX
GREAT-WEST LIFETIME 2050 FUND CLASS T
3
2
1
0.001
MXBQX
GREAT-WEST LIFETIME 2050 FUND CLASS T1
3
2
1
0.001
MXBTX
GREAT-WEST LIFETIME 2055 FUND CLASS L
3
2
1
0.001
MXWLX
GREAT-WEST LIFETIME 2055 FUND CLASS T
3
2
1
0.001
MXXLX
GREAT-WEST LIFETIME 2055 FUND CLASS T1
3
2
1
0.001
MXZHX
GREAT-WEST LIFETIME 2055 FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXLTX
GREAT-WEST LIFETIME CONSERVATIVE 2015 FUND CLASS
3
2
1
0.001
MXLUX
GREAT-WEST LIFETIME CONSERVATIVE 2015 FUND CLASS
3
2
1
0.001
MXMAX
GREAT-WEST LIFETIME CONSERVATIVE 2015 FUND INSTIT
3
2
1
0.001
MXACX
GREAT-WEST LIFETIME CONSERVATIVE 2020 FUND CLASS
3
2
1
0.001
MXAEX
GREAT-WEST LIFETIME CONSERVATIVE 2020 FUND CLASS
3
2
1
0.001
MXAFX
GREAT-WEST LIFETIME CONSERVATIVE 2020 FUND INSTIT
3
2
1
0.001
MXALX
GREAT-WEST LIFETIME CONSERVATIVE 2025 FUND CLASS
3
2
1
0.001
MXBLX
GREAT-WEST LIFETIME CONSERVATIVE 2025 FUND CLASS
3
2
1
0.001
MXOZX
GREAT-WEST LIFETIME CONSERVATIVE 2025 FUND INSTIT
3
2
1
0.001
MXAOX
GREAT-WEST LIFETIME CONSERVATIVE 2030 FUND CLASS
3
2
1
0.001
MXAQX
GREAT-WEST LIFETIME CONSERVATIVE 2030 FUND CLASS
3
2
1
0.001
MXARX
GREAT-WEST LIFETIME CONSERVATIVE 2030 FUND INSTIT
3
2
1
0.001
MXGLX
GREAT-WEST LIFETIME CONSERVATIVE 2035 FUND CLASS
3
2
1
0.001
MXHLX
GREAT-WEST LIFETIME CONSERVATIVE 2035 FUND CLASS
3
2
1
0.001
MXRCX
GREAT-WEST LIFETIME CONSERVATIVE 2035 FUND INSTIT
3
2
1
0.001
MXBAX
GREAT-WEST LIFETIME CONSERVATIVE 2040 FUND CLASS
3
2
1
0.001
MXBBX
GREAT-WEST LIFETIME CONSERVATIVE 2040 FUND CLASS
3
2
1
0.001
MXBCX
GREAT-WEST LIFETIME CONSERVATIVE 2040 FUND INSTIT
3
2
1
0.001
MXMLX
GREAT-WEST LIFETIME CONSERVATIVE 2045 FUND CLASS
3
2
1
0.001
MXNLX
GREAT-WEST LIFETIME CONSERVATIVE 2045 FUND CLASS
3
2
1
0.001
MXUCX
GREAT-WEST LIFETIME CONSERVATIVE 2045 FUND INSTIT
3
2
1
0.001
MXBKX
GREAT-WEST LIFETIME CONSERVATIVE 2050 FUND CLASS
3
2
1
0.001
MXBMX
GREAT-WEST LIFETIME CONSERVATIVE 2050 FUND CLASS
3
2
1
0.001
MXBNX
GREAT-WEST LIFETIME CONSERVATIVE 2050 FUND INSTIT
3
2
1
0.001
MXSLX
GREAT-WEST LIFETIME CONSERVATIVE 2055 FUND CLASS
3
2
1
0.001
MXTLX
GREAT-WEST LIFETIME CONSERVATIVE 2055 FUND CLASS
3
2
1
0.001
MXXFX
GREAT-WEST LIFETIME CONSERVATIVE 2055 FUND INSTIT
3
2
1
0.001
MXLMX
GREAT-WEST LOOMIS SAYLES BOND FD
3
2
1
0.001
MXUGX
GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL
3
2
1
0.001
MXLSX
GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FD
3
2
1
0.001
MXTFX
GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INS
3
2
1
0.001
MXIGX
GREAT-WEST MFS INTERNATIONAL GROWTH FD
3
2
1
0.001
MXHTX
GREAT-WEST MFS INTERNATIONAL GROWTH FUND INSTITUT
3
2
1
0.001
MXIVX
GREAT-WEST MFS INTERNATIONAL VALUE FD
3
2
1
0.001
MXMIX
GREAT-WEST MFS INTERNATIONAL VALUE FUND CL L
3
2
1
0.001
MXJVX
GREAT-WEST MFS INTERNATIONAL VALUE FUND INSTITUTI
3
2
1
0.001
MXOPX
GREAT-WEST MODERATE PROFILE I FD
3
2
1
0.001
MXGPX
GREAT-WEST MODERATE PROFILE II CL L
3
2
1
0.001
MXMPX
GREAT-WEST MODERATE PROFILE II FD
3
2
1
0.001
MXITX
GREAT-WEST MODERATE PROFILE II FUND INSTITUTIONAL
3
2
1
0.001
MXRPX
GREAT-WEST MODERATELY AGGRESSIVE PROFILE I FD
3
2
1
0.001
MXBPX
GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FD
3
2
1
0.001
MXFPX
GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FD L
3
2
1
0.001
MXHRX
GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FUND
3
2
1
0.001
MXTPX
GREAT-WEST MODERATELY CONSERVATIVE PROFILE I FD
3
2
1
0.001
MXDPX
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FD
3
2
1
0.001
MXHPX
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FD
3
2
1
0.001
MXJUX
GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUN
3
2
1
0.001
MXLGX
GREAT-WEST MULTI-MANAGER LARGE CAP GROWTH FD
3
2
1
0.001
MXGSX
GREAT-WEST MULTI-MANAGER LARGE CAP GROWTH FUND IN
3
2
1
0.001
MXMSX
GREAT-WEST MULTI-MANAGER SMALL CAP GROWTH FUND IN
3
2
1
0.001
MXMTX
GREAT-WEST MULTI-MANAGER SMALL CAP GROWTH FUND IN
3
2
1
0.001
MXQIX
GREAT-WEST PUTNAM EQUITY INCOME FD
3
2
1
0.001
MXQCX
GREAT-WEST PUTNAM EQUITY INCOME FUND INSTITUTIONA
3
2
1
0.001
MXHYX
GREAT-WEST PUTNAM HIGH YIELD BOND FD
3
2
1
0.001
MXFRX
GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIO
3
2
1
0.001
MXREX
GREAT-WEST REAL ESTATE INDEX FUND
3
2
1
0.001
MXSFX
GREAT-WEST REAL ESTATE INDEX FUND INSTITUTIONAL C
3
2
1
0.001
MXVIX
GREAT-WEST S&P 500 INDEX FD
3
2
1
0.001
MXVJX
GREAT-WEST S&P 500 INDEX FD CL L
3
2
1
0.001
MXKWX
GREAT-WEST S&P 500 INDEX FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXMDX
GREAT-WEST S&P MID CAP 400 INDEX FD
3
2
1
0.001
MXNZX
GREAT-WEST S&P MID CAP 400 INDEX FUND INSTITUTION
3
2
1
0.001
MXNSX
GREAT-WEST S&P SMALL CAP 600 INDEX FD CL L
3
2
1
0.001
MXERX
GREAT-WEST S&P SMALL CAP 600 INDEX FUND INSTITUTI
3
2
1
0.001
SFBPX
GREAT-WEST SECUREFOUNDATION BALANCED ETF FD CL A
3
2
1
0.001
MXSBX
GREAT-WEST SECUREFOUNDATION BALANCED FD CL G
3
2
1
0.001
MXSHX
GREAT-WEST SECUREFOUNDATION BALANCED FD CL G1
3
2
1
0.001
MXLDX
GREAT-WEST SECUREFOUNDATION BALANCED FD CL L
3
2
1
0.001
MXCJX
GREAT-WEST SECUREFOUNDATION BALANCED FUND INSTITU
3
2
1
0.001
MXSJX
GREAT-WEST SECUREFOUNDATION LIFETIME 2015 FD CL G
3
2
1
0.001
MXLEX
GREAT-WEST SECUREFOUNDATION LIFETIME 2015 FD CL L
3
2
1
0.001
MXSKX
GREAT-WEST SECUREFOUNDATION LIFETIME 2015 FD G1
3
2
1
0.001
MXSMX
GREAT-WEST SECUREFOUNDATION LIFETIME 2020 FD G
3
2
1
0.001
MXSPX
GREAT-WEST SECUREFOUNDATION LIFETIME 2020 FD G1
3
2
1
0.001
MXLFX
GREAT-WEST SECUREFOUNDATION LIFETIME 2020 FD L
3
2
1
0.001
MXSNX
GREAT-WEST SECUREFOUNDATION LIFETIME 2025 FD CL G
3
2
1
0.001
MXSOX
GREAT-WEST SECUREFOUNDATION LIFETIME 2025 FD G1
3
2
1
0.001
MXLHX
GREAT-WEST SECUREFOUNDATION LIFETIME 2025 FD L
3
2
1
0.001
MXSQX
GREAT-WEST SECUREFOUNDATION LIFETIME 2030 FD G
3
2
1
0.001
MXASX
GREAT-WEST SECUREFOUNDATION LIFETIME 2030 FD G1
3
2
1
0.001
MXLIX
GREAT-WEST SECUREFOUNDATION LIFETIME 2030 FD L
3
2
1
0.001
MXSRX
GREAT-WEST SECUREFOUNDATION LIFETIME 2035 FD G
3
2
1
0.001
MXSSX
GREAT-WEST SECUREFOUNDATION LIFETIME 2035 FD G1
3
2
1
0.001
MXLJX
GREAT-WEST SECUREFOUNDATION LIFETIME 2035 FD L
3
2
1
0.001
MXDSX
GREAT-WEST SECUREFOUNDATION LIFETIME 2040 FD G
3
2
1
0.001
MXESX
GREAT-WEST SECUREFOUNDATION LIFETIME 2040 FD G1
3
2
1
0.001
MXLKX
GREAT-WEST SECUREFOUNDATION LIFETIME 2040 FD L
3
2
1
0.001
MXSTX
GREAT-WEST SECUREFOUNDATION LIFETIME 2045 FD G
3
2
1
0.001
MXSWX
GREAT-WEST SECUREFOUNDATION LIFETIME 2045 FD G1
3
2
1
0.001
MXLNX
GREAT-WEST SECUREFOUNDATION LIFETIME 2045 FD L
3
2
1
0.001
MXFSX
GREAT-WEST SECUREFOUNDATION LIFETIME 2050 FD G
3
2
1
0.001
MXHSX
GREAT-WEST SECUREFOUNDATION LIFETIME 2050 FD G1
3
2
1
0.001
MXLOX
GREAT-WEST SECUREFOUNDATION LIFETIME 2050 FD L
3
2
1
0.001
MXSYX
GREAT-WEST SECUREFOUNDATION LIFETIME 2055 FD G
3
2
1
0.001
MXSZX
GREAT-WEST SECUREFOUNDATION LIFETIME 2055 FD G1
3
2
1
0.001
MXLPX
GREAT-WEST SECUREFOUNDATION LIFETIME 2055 FD L
3
2
1
0.001
MXSDX
GREAT-WEST SHORT DURATION BOND FD
3
2
1
0.001
MXTDX
GREAT-WEST SHORT DURATION BOND FUND - CLASS L
3
2
1
0.001
MXXJX
GREAT-WEST SHORT DURATION BOND FUND INSTITUTIONAL
3
2
1
0.001
MXSIX
GREAT-WEST STOCK INDEX FD
3
2
1
0.001
MXVHX
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INSTI
3
2
1
0.001
MXYKX
GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND INST
3
2
1
0.001
MXEQX
GREAT-WEST T.ROWE PRICE EQUITY INCOME FD
3
2
1
0.001
MXTQX
GREAT-WEST T.ROWE PRICE EQUITY INCOME FD CL L
3
2
1
0.001
MXMGX
GREAT-WEST T.ROWE PRICE MID CAP GROWTH FD
3
2
1
0.001
MXTMX
GREAT-WEST T.ROWE PRICE MID CAP GROWTH FD CL L
3
2
1
0.001
MXGBX
GREAT-WEST TEMPLETON GLOBAL BOND FD
3
2
1
0.001
MXZMX
GREAT-WEST TEMPLETON GLOBAL BOND FUND INSTITUTION
3
2
1
0.001
MXGMX
GREAT-WEST U.S. GOVERNMENT MORTGAGE SECURITIES FD
3
2
1
0.001
MXDQX
GREAT-WEST U.S. GOVERNMENT MORTGAGE SECURITIES FU
3
2
1
0.001
GCBLX
GREEN CENTURY BALANCED FUND
3
2
1
0.001
GCEQX
GREEN CENTURY EQUITY FUND
3
2
1
0.001
GCINX
GREEN CENTURY MSCI INTL INDEX FD INDIVIDUAL INV C
3
2
1
0.001
GCIFX
GREEN CENTURY MSCI INTL INDEX FD INSTL CL
3
2
1
0.001
GOWLX
GREEN OWL INTRINSIC VALUE FUND
3
2
1
0.001
GSENX
Green Square Equity Income Fund Institutional
3
2
1
0.001
GSEEX
Green Square Equity Income Fund Investor Cl
3
2
1
0.001
GRSPX
GREENSPRING FUND INC.
3
2
1
0.001
GCREX
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND CLA
3
2
1
0.001
GIREX
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND CLA
3
2
1
0.001
GLREX
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND CLA
3
2
1
0.001
GMREX
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND CLA
3
2
1
0.001
GRIFX
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND CLA
3
2
1
0.001
GRZZX
GRIZZLY SHORT FD
3
2
1
0.001
GGRYX
GROWTH ALLOCATION FUND - INSTITUTIONAL CLASS
3
2
1
0.001
GS
GSCSX
GS CORE FIXED INCOME FUND SERVICE SHARES
3
2
1
0.001
GSDSX
GS SHORT DURATION GOVT FUND SERVICE SHARES
3
2
1
0.001
GT
FHYTDX
GT 120: THE FIRST TRUST GNMA REINVESTMENT INCOME
3
2
1
0.001
GU
SAOAX
GUGGENHEIM ALPHA OPPORTUNITY FUND CLASS A
3
2
1
0.001
SAOCX
GUGGENHEIM ALPHA OPPORTUNITY FUND CLASS C
3
2
1
0.001
SAOIX
GUGGENHEIM ALPHA OPPORTUNITY FUND INSTITUTIONAL C
3
2
1
0.001
SAOSX
GUGGENHEIM ALPHA OPPORTUNITY FUND P CLASS
3
2
1
0.001
GFCAX
GUGGENHEIM CAPITAL STEWARDSHIP FUND A-CLASS
3
2
1
0.001
GFCCX
GUGGENHEIM CAPITAL STEWARDSHIP FUND C-CLASS
3
2
1
0.001
GFCIX
GUGGENHEIM CAPITAL STEWARDSHIP FUND INSTITUTIONAL
3
2
1
0.001
XGGMX
GUGGENHEIM CREDIT ALLOCATION FUND
3
2
1
0.001
CGIABX
GUGGENHEIM DEF 725 GUGGENHEIM INTM INV GRD CORP T
3
2
1
0.001
CGIACX
GUGGENHEIM DEF 726 GUGGENHEIM INTERMEDIATE INVEST
3
2
1
0.001
CGIADX
GUGGENHEIM DEF 727 GUGGENHEIM INTER INVESTMENT GR
3
2
1
0.001
CGBAFX
GUGGENHEIM DEF 729 GUGGENHEIM BUILD AMERICA BONDS
3
2
1
0.001
CGBAGX
GUGGENHEIM DEF 730 GUGGENHEIM BUILD AMERICA BONDS
3
2
1
0.001
CGLTCX
GUGGENHEIM DEF 731 GUGGENHEIM LONG TERM NATIONAL
3
2
1
0.001
CGSHGX
GUGGENHEIM DEF 735 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHHX
GUGGENHEIM DEF 736 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHIX
GUGGENHEIM DEF 737 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGLTBX
GUGGENHEIM DEF 739 GUGGENHEIM LONG-TERM NATIONAL
3
2
1
0.001
CBULAX
GUGGENHEIM DEF 746 GUGGENHEIM BULLET SHRS 2011-20
3
2
1
0.001
CENJGX
GUGGENHEIM DEF 757 CLOSED-END NEW JERSEY MUNICIPA
3
2
1
0.001
CEIPPX
GUGGENHEIM DEF 761 CLOSED-END CORPORATE HIGH YIEL
3
2
1
0.001
CENYNX
GUGGENHEIM DEF 780 CLOSED-END NEW YORK MUN
3
2
1
0.001
CGNMQX
GUGGENHEIM DEF 807 GNMA PORT SRS 18
3
2
1
0.001
CBULBX
GUGGENHEIM DEF 817 GUGGENHEIM BULLET SHARES 2011-
3
2
1
0.001
CGSHKX
GUGGENHEIM DEF 858 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHLX
GUGGENHEIM DEF 859 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHMX
GUGGENHEIM DEF 867 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHNX
GUGGENHEIM DEF 868 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHOX
GUGGENHEIM DEF 869 GUGGENHEIM SHORT DURATION HI Y
3
2
1
0.001
CGSHPX
GUGGENHEIM DEF 870 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CDGPAX
GUGGENHEIM DEF 907 DIVIDEND GROWTH PTF SRS 1
3
2
1
0.001
CGSHQX
GUGGENHEIM DEF 926 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHRX
GUGGENHEIM DEF 927 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CGSHSX
GUGGENHEIM DEF 928 GUGGENHEIM SHORT DURATION HIGH
3
2
1
0.001
CDGPCX
GUGGENHEIM DEF PORT SRS 1031 DIVIDEND GROWTH PORT
3
2
1
0.001
CGSYAX
GUGGENHEIM DEF PORT SRS 1036 GUGGENHEIM SHORT DUR
3
2
1
0.001
CGSYCX
GUGGENHEIM DEF PORT SRS 1038 GUGGENHEIM SHORT DUR
3
2
1
0.001
CGSYEX
GUGGENHEIM DEF PORT SRS 1088 GUGGENHEIM SHORT DUR
3
2
1
0.001
CDGPDX
GUGGENHEIM DEF PORT SRS 1105 DIVIDEND GROWTH PORT
3
2
1
0.001
CMGSAX
GUGGENHEIM DEF PORT SRS 1263 GLOBAL SECULAR GROWT
3
2
1
0.001
CMVPAX
GUGGENHEIM DEF PORT SRS 1264 GUGGENHEIM INTERNATI
3
2
1
0.001
CTPLKX
GUGGENHEIM DEF PORT SRS 1264 QUALITY DIVIDEND STR
3
2
1
0.001
CZRSBX
GUGGENHEIM DEF PORT SRS 1264 ZACKS RANK STRONG BU
3
2
1
0.001
CMPPZX
GUGGENHEIM DEF PORT SRS 1265 MULTIPLE ASSET PORTF
3
2
1
0.001
CENJOX
GUGGENHEIM DEF PORT SRS 1265 NEW JERSEY MUNICIPAL
3
2
1
0.001
CFSIOX
GUGGENHEIM DEF PORT SRS 1265 STRATEGIC INCOME POR
3
2
1
0.001
CSIPVX
GUGGENHEIM DEF PORT SRS 1265 STRATEGIC INCOME POR
3
2
1
0.001
CUSHOX
GUGGENHEIM DEF PORT SRS 1267 GUGGENHEIM US HIGH D
3
2
1
0.001
CSMHOX
GUGGENHEIM DEF PORT SRS 1267 GUGGENHEIM US SMID H
3
2
1
0.001
CGBIJX
GUGGENHEIM DEF PORT SRS 1269 GUGGENHEIM BALANCED
3
2
1
0.001
CUFTCX
GUGGENHEIM DEF PORT SRS 1270 US 50 DIVIDEND STRAT
3
2
1
0.001
CICEBX
GUGGENHEIM DEF PORT SRS 1273 INCOME AND TREASURY
3
2
1
0.001
CVBDAX
GUGGENHEIM DEF PORT SRS 1274 VICKERY BROWN DOUBLE
3
2
1
0.001
CABCRX
GUGGENHEIM DEF PORT SRS 1286 GUGGENHEIM ABC HIGH
3
2
1
0.001
CGSHTX
GUGGENHEIM DEF PORT SRS 929 GUGGENHEIM SHORT DURA
3
2
1
0.001
CDGPBX
GUGGENHEIM DEF PORT SRS 964 DIVIDEND GROWTH PORT
3
2
1
0.001
CGNMRX
GUGGENHEIM DEF PORT SRS 969 GNMA PORT SRS 19
3
2
1
0.001
CGSHUX
GUGGENHEIM DEF PORT SRS 974 GUGGENHEIM SHORT DURA
3
2
1
0.001
CGSHVX
GUGGENHEIM DEF PORT SRS 975 GUGGENHEIM SHORT DURA
3
2
1
0.001
CGSHWX
GUGGENHEIM DEF PORT SRS 976 GUGGENHEIM SHORT DURA
3
2
1
0.001
CGSHYX
GUGGENHEIM DEF PORT SRS 977 GUGGENHEIM SHORT DURA
3
2
1
0.001
CGBAEX
GUGGENHEIM DEF PTF SRS 710 GUGGENHEIM BUILD AMERI
3
2
1
0.001
CGSHFX
GUGGENHEIM DEF PTF SRS 734 GUGGENHEIM SHT DUR HI
3
2
1
0.001
CGIAAX
GUGGENHEIM DEF SRS 724 GUGGENHEIM INTERMEDIATE IN
3
2
1
0.001
CGSHZX
GUGGENHEIM DEFINED PORT SRS 1035 GUGGENHEIM SHORT
3
2
1
0.001
CECAMX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1187 CALIFORN
3
2
1
0.001
CENJNX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1194 NEW JERS
3
2
1
0.001
CCEISX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1201 INFRASTR
3
2
1
0.001
CCEITX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1239 INFRASTR
3
2
1
0.001
CENYVX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1239 NEW YORK
3
2
1
0.001
CDGPFX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1245 DIVIDEND
3
2
1
0.001
CECANX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1260 CALIFORN
3
2
1
0.001
CECAOX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1261 CALIFORN
3
2
1
0.001
CDOWTX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1264 DOW 10 P
3
2
1
0.001
CCRTFX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1268 CANADIAN
3
2
1
0.001
CENPRX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1268 ENERGY P
3
2
1
0.001
CCEIUX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1277 INFRASTR
3
2
1
0.001
CCEIVX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1310 INFRASTR
3
2
1
0.001
CENYWX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1310 NEW YORK
3
2
1
0.001
CDGPGX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1316 DIVIDEND
3
2
1
0.001
CECAPX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1330 CALIFORN
3
2
1
0.001
CENJPX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1330 NEW JERS
3
2
1
0.001
CCEIWX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1348 INFRASTR
3
2
1
0.001
CCEIYX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1378 INFRASTR
3
2
1
0.001
CENYYX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1378 NEW YORK
3
2
1
0.001
CDGPHX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1384 DIVIDEND
3
2
1
0.001
CECAQX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1391 CALIFORN
3
2
1
0.001
CENJQX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1406 NEW JERS
3
2
1
0.001
CCEIZX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1416 INFRASTR
3
2
1
0.001
CENYZX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1452 NEW YORK
3
2
1
0.001
CCEIAX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1453 INFRASTR
3
2
1
0.001
CDGPIX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1459 DIVIDEND
3
2
1
0.001
CECARX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1470 CALIFORN
3
2
1
0.001
CENJRX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1483 NEW JERS
3
2
1
0.001
CCEIBX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1492 INFRASTR
3
2
1
0.001
CECASX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1503 CALIFORN
3
2
1
0.001
CENYAX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1532 NEW YORK
3
2
1
0.001
CCEICX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1534 INFRASTR
3
2
1
0.001
CDGPJX
GUGGENHEIM DEFINED PORTFOLIO SERIES 1539 DIVIDEND
3
2
1
0.001
CGSYFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1089 GUGGENH
3
2
1
0.001
CSPIAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1119 SPIN-OF
3
2
1
0.001
CMPPUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1122 MULTIP
3
2
1
0.001
CCRTDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1122 CANADIA
3
2
1
0.001
CWAVIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1122 DIVERSI
3
2
1
0.001
CENJMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1122 NEW JER
3
2
1
0.001
CGBLCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1123 GLOBAL
3
2
1
0.001
CHCRPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1125 HEALTH
3
2
1
0.001
COPUSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1125 UTILITI
3
2
1
0.001
CGBIFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1126 GUGGENH
3
2
1
0.001
CGSYHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1134 GUGGENH
3
2
1
0.001
CGROLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1136 DIVIDEN
3
2
1
0.001
CENPPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1136 ENERGY
3
2
1
0.001
CACEUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1136 LARGE-C
3
2
1
0.001
CTIPBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1137 TOTAL I
3
2
1
0.001
CFRDDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1138 FLOATIN
3
2
1
0.001
CGAGEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1139 GLOBAL
3
2
1
0.001
CSMDAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1140 SMID DI
3
2
1
0.001
CGSYIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1141 GUGGENH
3
2
1
0.001
CGSYJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1142 GUGGENH
3
2
1
0.001
CGSYKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1143 GUGGENH
3
2
1
0.001
CGSYLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1144 GUGGENH
3
2
1
0.001
CRREAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1145 RISING
3
2
1
0.001
CABCPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1146 GUGGENH
3
2
1
0.001
CWAVJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1149 DIVERSI
3
2
1
0.001
CATEBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1151 TECHNOL
3
2
1
0.001
CDDISX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1152 DIVE
3
2
1
0.001
CMLPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1153 MLP & E
3
2
1
0.001
CGSQAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1156GUGGENHE
3
2
1
0.001
CECISX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1159CONVERTI
3
2
1
0.001
CMPPVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1160 MULTIPL
3
2
1
0.001
CSIPSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1160STRATEGI
3
2
1
0.001
CGRTJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1162 GUGGENH
3
2
1
0.001
CMNTFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1163 MULTINA
3
2
1
0.001
CPMMFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1163 PRECIOU
3
2
1
0.001
CTECNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1163 TECHNOL
3
2
1
0.001
CGBIGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1164 GUGGENH
3
2
1
0.001
CAIPBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1165 ALTERNA
3
2
1
0.001
CFINBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1166 FINANCI
3
2
1
0.001
CUHRCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1166 US HOUS
3
2
1
0.001
CGCOBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1167 GLOBAL
3
2
1
0.001
CICEYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1168 INCOME
3
2
1
0.001
CKINAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1170 CONTENT
3
2
1
0.001
CPREHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1171 FLAHERT
3
2
1
0.001
CGGPAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1173 GLOBAL
3
2
1
0.001
CEUSAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1174 EUROPEA
3
2
1
0.001
CWAVKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1176 DIVERSI
3
2
1
0.001
CCEIRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1176 INFRAST
3
2
1
0.001
CENMAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1176 NATIONA
3
2
1
0.001
CENYUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1176 NEW YOR
3
2
1
0.001
CESLYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1176 SENIOR
3
2
1
0.001
CTZIHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1177 ZACKS I
3
2
1
0.001
CGWEAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1178 GLOBAL
3
2
1
0.001
CECPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1178 GUGGENH
3
2
1
0.001
CUCAEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1178 GUGGENH
3
2
1
0.001
CDGPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1180 DIVIDEN
3
2
1
0.001
CGROMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1180 DIVIDEN
3
2
1
0.001
CMEACX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1180 MERGERS
3
2
1
0.001
CFRDEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1181 FLOATIN
3
2
1
0.001
CGSQBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1182 GUGGENH
3
2
1
0.001
CBHYDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1186 BULLETS
3
2
1
0.001
CCCIEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1187 COVERED
3
2
1
0.001
CCEEKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1187 EQUITY
3
2
1
0.001
CICEZX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1188 INCOME
3
2
1
0.001
CEUHBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1190 EUROPEA
3
2
1
0.001
CGDOFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1190 GUGGENH
3
2
1
0.001
CMLPFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1191 MLP & E
3
2
1
0.001
CMPPWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1194 MULTIPL
3
2
1
0.001
CSIPTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1194 STRATEG
3
2
1
0.001
CCRTEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1195 CANADIA
3
2
1
0.001
CHCRQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1196 HEALTH
3
2
1
0.001
COPUTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1196 UTILITI
3
2
1
0.001
CGBLDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1197 GLOBAL
3
2
1
0.001
CGBIHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1198 GUGGENH
3
2
1
0.001
CTIPCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1199 TOTAL I
3
2
1
0.001
CEIPWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1201 CORPORA
3
2
1
0.001
CWAVLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1201 DIVERSI
3
2
1
0.001
CTZIIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1202 ZACKS I
3
2
1
0.001
CBCHEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1203 BLUE CH
3
2
1
0.001
CTUHFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1203 GUGGENH
3
2
1
0.001
CDCPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1204 DIVERSI
3
2
1
0.001
CGRONX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1206 DIVIDEN
3
2
1
0.001
CENPQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1206 ENERGY
3
2
1
0.001
CACEVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1206 LARGE-C
3
2
1
0.001
CFRDFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1207 FLOATIN
3
2
1
0.001
CSPIBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1208 SPIN-OF
3
2
1
0.001
CABCQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1210 GUGGENH
3
2
1
0.001
CSMDBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1213 'SMID D
3
2
1
0.001
CICEAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1214 INCOME
3
2
1
0.001
CATECX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1216 TECHNOL
3
2
1
0.001
CDDITX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1217 DIVERSI
3
2
1
0.001
CEUSBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1217 EUROPEA
3
2
1
0.001
CMLPGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1218 MLP & E
3
2
1
0.001
CGSYMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1219 GUGGENH
3
2
1
0.001
CGSYNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1220 GUGGENH
3
2
1
0.001
CGSYOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1221 GUGGENH
3
2
1
0.001
CGSYPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1222 GUGGENH
3
2
1
0.001
CDOWSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1223 DOW 10
3
2
1
0.001
CGDWGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1223 GLOBAL
3
2
1
0.001
CFSINX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1224 STRATEG
3
2
1
0.001
CMPPYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1225 MULTIPL
3
2
1
0.001
CSIPUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1225 STRATEG
3
2
1
0.001
CGBIIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1226 GUGGENH
3
2
1
0.001
CGRTKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1227 GUGGENH
3
2
1
0.001
CMNTGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1228 MULTINA
3
2
1
0.001
CPMMGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1228 PRECIOU
3
2
1
0.001
CTECOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1228 TECHNOL
3
2
1
0.001
CUFTBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1228 US 50 D
3
2
1
0.001
CAIPCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1229 ALTERNA
3
2
1
0.001
CFINCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1230 FINANCI
3
2
1
0.001
CGGPBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1230 GLOBAL
3
2
1
0.001
CRREBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1230 RISING
3
2
1
0.001
CUHRDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1230 US HOUS
3
2
1
0.001
CSMHNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1231 GUGGENH
3
2
1
0.001
CUSHNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1231 GUGGENH
3
2
1
0.001
CECITX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1232 CONVERT
3
2
1
0.001
CMVPZX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1234 GUGGENH
3
2
1
0.001
CTPLJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1235 QUALITY
3
2
1
0.001
CKINBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1236 CONTENT
3
2
1
0.001
CZRSAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1237 ZACKS R
3
2
1
0.001
CULOIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1238 US LOW
3
2
1
0.001
CWAVMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1239 DIVERSI
3
2
1
0.001
CENMBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1239 NATIONA
3
2
1
0.001
CESLZX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1239 SENIOR
3
2
1
0.001
CPREIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1240 FLAHERT
3
2
1
0.001
CCZIBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1241 ZACKS I
3
2
1
0.001
CTZIJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1241 ZACKS I
3
2
1
0.001
CGWEBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1242 GLOBAL
3
2
1
0.001
CECPFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1242 GUGGENH
3
2
1
0.001
CGAGFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1243 GLOBAL
3
2
1
0.001
CGEMLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1244 GUGGENH
3
2
1
0.001
CGROOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1245 DIVIDEN
3
2
1
0.001
CFRDGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1246 FLOATIN
3
2
1
0.001
CUVACX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1247 COMPASS
3
2
1
0.001
CUCAFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1248 GUGGENH
3
2
1
0.001
CMSSBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1249 SECULAR
3
2
1
0.001
CMWEAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1250 BOFA ME
3
2
1
0.001
CFICOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1251 INCOME
3
2
1
0.001
CFWAOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1252 DIVERSI
3
2
1
0.001
CBHYEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1253 BULLETS
3
2
1
0.001
CCCIFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1254 COVERED
3
2
1
0.001
CCEELX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1254 EQUITY
3
2
1
0.001
CRBDSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1255 DOW JON
3
2
1
0.001
CEUHCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1256 EUROPEA
3
2
1
0.001
CGDOGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1256 GUGGENH
3
2
1
0.001
CMLPHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1257 MLP & E
3
2
1
0.001
CONPCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1258 ONEFOLI
3
2
1
0.001
CTIPDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1259 TOTAL I
3
2
1
0.001
CGONAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1262 GLOBAL
3
2
1
0.001
CGDWHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1264 GLOBAL
3
2
1
0.001
CCZICX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1266 ZACKS I
3
2
1
0.001
CGCOCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1271 GLOBAL
3
2
1
0.001
CHCRRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1271 HEALTH
3
2
1
0.001
COPUUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1271 UTILITI
3
2
1
0.001
CGBLEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1272 GLOBAL
3
2
1
0.001
CMWEBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1275 BOFA ME
3
2
1
0.001
CULOJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1276 US LOW
3
2
1
0.001
CEIPYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1277 CORPORA
3
2
1
0.001
CWAVNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1277 DIVERSI
3
2
1
0.001
CCZIDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1278 ZACKS I
3
2
1
0.001
CTZIKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1278 ZACKS I
3
2
1
0.001
CBCHFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1279 BLUE CH
3
2
1
0.001
CTUHGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1279 GUGGENH
3
2
1
0.001
CUVADX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1280 COMPASS
3
2
1
0.001
CGEMMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1280 GUGGENH
3
2
1
0.001
CGROPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1281 DIVIDEN
3
2
1
0.001
CACEWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1281 LARGE-C
3
2
1
0.001
CMEADX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1282 MERGERS
3
2
1
0.001
CPREJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1283 FLAHERT
3
2
1
0.001
CDCPFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1284 DIVERSI
3
2
1
0.001
CFICPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1285 INCOME
3
2
1
0.001
CZCLAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1287 ZEBRA C
3
2
1
0.001
CMPICX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1288 ML TOP
3
2
1
0.001
CFWAPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1289 DIVERSI
3
2
1
0.001
CSMDCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1290 'SMID D
3
2
1
0.001
CRBDTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1291 DOW JON
3
2
1
0.001
CGONBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1291 GLOBAL
3
2
1
0.001
CATEDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1292 TECHNOL
3
2
1
0.001
CDDIUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1293 DIVERS
3
2
1
0.001
CEUSCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1293 EUROPEA
3
2
1
0.001
CMLPIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1294 MLP & E
3
2
1
0.001
CKINCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1295 CONTENT
3
2
1
0.001
CULOKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1296 US LOW
3
2
1
0.001
CMGDAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1297 MULTI-A
3
2
1
0.001
CDOWUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1298 DOW 10
3
2
1
0.001
CMVPBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1298 GUGGENH
3
2
1
0.001
CZRSCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1298 ZACKS R
3
2
1
0.001
CFSIPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1299 STRATEG
3
2
1
0.001
CECIUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1300 CONVERT
3
2
1
0.001
CMPPAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1301 MULTIPL
3
2
1
0.001
CSIPWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1301 STRATEG
3
2
1
0.001
CGBIKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1302 GUGGENH
3
2
1
0.001
CGRTLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1303 GUGGENH
3
2
1
0.001
CSMHPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1303 GUGGENH
3
2
1
0.001
CUSHPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1303 GUGGENH
3
2
1
0.001
CMNTHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1303 MULTINA
3
2
1
0.001
CPMMHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1303 PRECIOU
3
2
1
0.001
CAIPDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1304 ALTERNA
3
2
1
0.001
CFINDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1305 FINANCI
3
2
1
0.001
CTECPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1306 TECHNOL
3
2
1
0.001
CRRECX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1307 RISING
3
2
1
0.001
CUFTDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1307 US 50 D
3
2
1
0.001
CUBCAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1308 UBS CHE
3
2
1
0.001
CECSAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1309 EUROPEA
3
2
1
0.001
CENMCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1310 NATIONA
3
2
1
0.001
CESLAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1310 SENIOR
3
2
1
0.001
CCZIEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1311 ZACKS I
3
2
1
0.001
CTZILX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1311 ZACKS I
3
2
1
0.001
CPREKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1312 FLAHERT
3
2
1
0.001
CGWECX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1313 GLOBAL
3
2
1
0.001
CECPGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1313 GUGGENH
3
2
1
0.001
CUCAGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1313 GUGGENH
3
2
1
0.001
CFRDHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1314 FLOATIN
3
2
1
0.001
CUVAEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1315 COMPASS
3
2
1
0.001
CGEMNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1315 GUGGENH
3
2
1
0.001
CGROQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1316 DIVIDEN
3
2
1
0.001
CICECX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1317 INCOME
3
2
1
0.001
CFICQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1319 INCOME
3
2
1
0.001
CFWAQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1320 DIVERSI
3
2
1
0.001
CBHYFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1321 BULLETS
3
2
1
0.001
CCCIGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1322 COVERED
3
2
1
0.001
CCEEMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1322 EQUITY
3
2
1
0.001
CRBDUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1323 DOW JON
3
2
1
0.001
CGONCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1323 GLOBAL
3
2
1
0.001
CEUHDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1324 EUROPEA
3
2
1
0.001
CGDOHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1324 GUGGENH
3
2
1
0.001
CMLPJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1325 MLP & E
3
2
1
0.001
CWAVOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1326 DIVERSI
3
2
1
0.001
CGSQCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1327 GUGGENH
3
2
1
0.001
CGIGAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1328 GUGGENH
3
2
1
0.001
CDOWVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1329 DOW 10
3
2
1
0.001
CMVPCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1329 GUGGENH
3
2
1
0.001
CTPLMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1329 QUALITY
3
2
1
0.001
CZRSDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1329 ZACKS R
3
2
1
0.001
CFSIQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1330 STRATEG
3
2
1
0.001
CGBILX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1331 GUGGENH
3
2
1
0.001
CSMHQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1332 GUGGENH
3
2
1
0.001
CUSHQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1332 GUGGENH
3
2
1
0.001
CHCRSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1333 HEALTH
3
2
1
0.001
COPUVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1333 UTILITI
3
2
1
0.001
CGBLFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1334 GLOBAL
3
2
1
0.001
CMGDBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1336 MULTI-A
3
2
1
0.001
CUFTEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1337 US 50 D
3
2
1
0.001
CULOLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1338 US LOW
3
2
1
0.001
CGSYQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1339 GUGGENH
3
2
1
0.001
CGSYRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1340 GUGGENH
3
2
1
0.001
CGSYSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1341 GUGGENH
3
2
1
0.001
CGSYTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1342 GUGGENH
3
2
1
0.001
CGSYUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1343 GUGGENH
3
2
1
0.001
CTIPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1344 TOTAL I
3
2
1
0.001
CGGPCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1345 GLOBAL
3
2
1
0.001
CMGEAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1346BOFA MER
3
2
1
0.001
CENPSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1347 ENERGY
3
2
1
0.001
CEIPZX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1348 CORPORA
3
2
1
0.001
CCZIFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1349 ZACKS I
3
2
1
0.001
CTZIMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1349 ZACKS I
3
2
1
0.001
CBCHGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1350 BLUE CH
3
2
1
0.001
CTUHHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1350 GUGGENH
3
2
1
0.001
CDCPGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1351 DIVERSI
3
2
1
0.001
CGEMOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1352 GUGGENH
3
2
1
0.001
CUVAFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1352 UNDERVA
3
2
1
0.001
CFRDIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1353 FLOATIN
3
2
1
0.001
CGRORX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1354 DIVIDEN
3
2
1
0.001
CACEYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1354 LARGE-C
3
2
1
0.001
CTIPFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1355 TOTAL I
3
2
1
0.001
CULOMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1356 US LOW
3
2
1
0.001
CFICRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1357 INCOME
3
2
1
0.001
CFWARX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1358 DIVERSI
3
2
1
0.001
CSMDDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1359 'SMID D
3
2
1
0.001
CRBDVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1360 DOW JON
3
2
1
0.001
CGONDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1360 GLOBAL
3
2
1
0.001
CATEEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1360 TECHNOL
3
2
1
0.001
CDDIVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1361 DIVERS
3
2
1
0.001
CEUSDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1361 EUROPEA
3
2
1
0.001
CMLPKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1362 MLP & E
3
2
1
0.001
CUBCBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1363 UBS CHE
3
2
1
0.001
CEQSAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1364 ENHANCE
3
2
1
0.001
CDOWWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1365 DOW 10
3
2
1
0.001
CMVPDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1365 GUGGENH
3
2
1
0.001
CTPLNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1365 QUALITY
3
2
1
0.001
CZRSEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1365 ZACKS R
3
2
1
0.001
CFSIRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1366 STRATEG
3
2
1
0.001
CECIVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1367 CONVERT
3
2
1
0.001
CAIPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1368 ALTERNA
3
2
1
0.001
CFINEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1369 FINANCI
3
2
1
0.001
CSMHRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1369 GUGGENH
3
2
1
0.001
CUSHRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1369 GUGGENH
3
2
1
0.001
CGBIMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1370 GUGGENH
3
2
1
0.001
CGRTMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1371 GUGGENH
3
2
1
0.001
CMNTIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1371 MULTINA
3
2
1
0.001
CPMMIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1371 PRECIOU
3
2
1
0.001
CECSCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1372 EUROPEA
3
2
1
0.001
CMGDCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1373 MULTI-A
3
2
1
0.001
CGGPDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1374 GLOBAL
3
2
1
0.001
CRREDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1374 RISING
3
2
1
0.001
CUFTFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1374 US 50 D
3
2
1
0.001
CTECQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1375 TECHNOL
3
2
1
0.001
CATFAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1377 BARROW
3
2
1
0.001
CENMDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1378 NATIONA
3
2
1
0.001
CESLBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1378 SENIOR
3
2
1
0.001
CPRELX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1379 FLAHERT
3
2
1
0.001
CCZIGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1380 ZACKS I
3
2
1
0.001
CTZINX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1380 ZACKS I
3
2
1
0.001
CULONX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1381 US LOW
3
2
1
0.001
CBCHHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1382 BLUE CH
3
2
1
0.001
CGWEDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1382 GLOBAL
3
2
1
0.001
CECPHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1382 GUGGENH
3
2
1
0.001
CUCAHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1382 GUGGENH
3
2
1
0.001
CGEMPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1383 GUGGENH
3
2
1
0.001
CUVAGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1383 UNDERVA
3
2
1
0.001
CGROSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1384 DIVIDEN
3
2
1
0.001
CFRDJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1385 FLOATIN
3
2
1
0.001
CMSSCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1386 SECULAR
3
2
1
0.001
CBDCAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1387 BDC SCO
3
2
1
0.001
CFWASX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1388 DIVERSI
3
2
1
0.001
CFICSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1388 INCOME
3
2
1
0.001
CBHYGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1390 BULLETS
3
2
1
0.001
CCCIHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1391 COVERED
3
2
1
0.001
CCEENX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1391 EQUITY
3
2
1
0.001
CRBDWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1392 DOW JON
3
2
1
0.001
CGONEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1392 GLOBAL
3
2
1
0.001
CEUHEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1393 EUROPEA
3
2
1
0.001
CGDOIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1395 GUGGENH
3
2
1
0.001
CUBCCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1397 UBS CHE
3
2
1
0.001
CGSQDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1399 GUGGENH
3
2
1
0.001
CACEZX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1402 LARGE-C
3
2
1
0.001
CDOWYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1403 DOW 10
3
2
1
0.001
CMVPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1403 GUGGENH
3
2
1
0.001
CTPLOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1403 QUALITY
3
2
1
0.001
CZRSFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1403 ZACKS R
3
2
1
0.001
CEQSBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1404 ENHANCE
3
2
1
0.001
CFSISX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1405 STRATEG
3
2
1
0.001
CENPTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1407 ENERGY
3
2
1
0.001
CSMHSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1407 GUGGENH
3
2
1
0.001
CUSHSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1407 GUGGENH
3
2
1
0.001
CECSDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1408 EUROPEA
3
2
1
0.001
CMGDDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1409 MULTI-A
3
2
1
0.001
CUFTGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1410 US 50 D
3
2
1
0.001
CACTBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1411 S&P DIV
3
2
1
0.001
CHCRTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1412 HEALTH
3
2
1
0.001
COPUWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1412 UTILITI
3
2
1
0.001
CGBLGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1413 GLOBAL
3
2
1
0.001
CGBINX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1413 GUGGENH
3
2
1
0.001
CBDCBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1414 BDC SCO
3
2
1
0.001
CONPDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1415 ONEFOLI
3
2
1
0.001
CEIPAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1416 CORPORA
3
2
1
0.001
CCZIHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1417 ZACKS I
3
2
1
0.001
CTZIOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1417 ZACKS I
3
2
1
0.001
CTUHIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1418 GUGGENH
3
2
1
0.001
CDCPHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1419 DIVERSI
3
2
1
0.001
CBCHIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1420 BLUE CH
3
2
1
0.001
CECPIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1420 GUGGENH
3
2
1
0.001
CUCAIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1420 GUGGENH
3
2
1
0.001
CGEMQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1421 GUGGENH
3
2
1
0.001
CUVAHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1421 UNDERVA
3
2
1
0.001
CFRDKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1422 FLOATIN
3
2
1
0.001
CGROTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1423 DIVIDEN
3
2
1
0.001
CTIPGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1424 TOTAL I
3
2
1
0.001
CMPIDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1425 ML TOP
3
2
1
0.001
CPREMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1426 FLAHERT
3
2
1
0.001
CACEAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1427 LARGE-C
3
2
1
0.001
CFICTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1428 INCOME
3
2
1
0.001
CFWATX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1429 DIVERSI
3
2
1
0.001
CSMDEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1430 SMID DI
3
2
1
0.001
CUBCDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1431 UBS CHE
3
2
1
0.001
CBDCCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1432 BDC SCO
3
2
1
0.001
CRBDYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1432 DOW JON
3
2
1
0.001
CGONFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1432 GLOBAL
3
2
1
0.001
CATEFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1433 TECHNOL
3
2
1
0.001
CDDIWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1434 DIVERS
3
2
1
0.001
CEUSEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1434 EUROPEA
3
2
1
0.001
CMLPMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1435 MLP & E
3
2
1
0.001
CGIGBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1436 GUGGENH
3
2
1
0.001
CGIGCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1437 GUGGENH
3
2
1
0.001
CGIGDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1438 GUGGENH
3
2
1
0.001
CGIGEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1439 GUGGENH
3
2
1
0.001
CBBEAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1440 EQUITY
3
2
1
0.001
CDOWZX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1441 DOW 10
3
2
1
0.001
CMVPFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1441 GUGGENH
3
2
1
0.001
CTPLPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1441 QUALITY
3
2
1
0.001
CEQSCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1442 ENHANCE
3
2
1
0.001
CFSITX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1443 STRATEG
3
2
1
0.001
CECIWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1444 CONVERT
3
2
1
0.001
CFINFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1445 FINANCI
3
2
1
0.001
CSMHTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1445 GUGGENH
3
2
1
0.001
CUSHTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1445 GUGGENH
3
2
1
0.001
CTECRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1446 TECHNOL
3
2
1
0.001
CGBIOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1447 GUGGENH
3
2
1
0.001
CGRTNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1448 GUGGENH
3
2
1
0.001
CMNTJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1448 MULTINA
3
2
1
0.001
CPMMJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1448 PRECIOU
3
2
1
0.001
CGGPEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1449 GLOBAL
3
2
1
0.001
CRREEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1449 RISING
3
2
1
0.001
CACTCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1449 S&P DIV
3
2
1
0.001
CUFTHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1449 US 50 D
3
2
1
0.001
CULOOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1450 US LOW
3
2
1
0.001
CATFBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1451 BARROW
3
2
1
0.001
CENMEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1452 NATIONA
3
2
1
0.001
CESLCX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1452 SENIOR
3
2
1
0.001
CCZIIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1454 ZACKS I
3
2
1
0.001
CTZIPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1454 ZACKS I
3
2
1
0.001
CBCHJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1455 BLUE CH
3
2
1
0.001
CUCAJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1455 GUGGENH
3
2
1
0.001
CECPJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1456 GUGGENH
3
2
1
0.001
CGWEEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1457 GLOBAL
3
2
1
0.001
CGEMRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1458 GUGGENH
3
2
1
0.001
CUVAIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1458 UNDERVA
3
2
1
0.001
CGROUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1459 DIVIDEN
3
2
1
0.001
CAIPFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1460 ALTERNA
3
2
1
0.001
CCFKAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1461 CASH FL
3
2
1
0.001
CGIGFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1462 GUGGENH
3
2
1
0.001
CGIGGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1463 GUGGENH
3
2
1
0.001
CACEBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1467 LARGE-C
3
2
1
0.001
CFICUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1468 INCOME
3
2
1
0.001
CFWAUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1469 DIVERSI
3
2
1
0.001
CUBCEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1471 UBS CHE
3
2
1
0.001
CBDCDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1472 BDC SCO
3
2
1
0.001
CRBDZX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1472 DOW JON
3
2
1
0.001
CGONGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1472 GLOBAL
3
2
1
0.001
CEUHFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1473 EUROPEA
3
2
1
0.001
CGDOJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1474 GUGGENH
3
2
1
0.001
CMLPNX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1475 MLP & E
3
2
1
0.001
CFRDLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1476 FLOATIN
3
2
1
0.001
CPRENX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1477 FLAHERT
3
2
1
0.001
CCCIIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1478 COVERED
3
2
1
0.001
CCEEOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1478 EQUITY
3
2
1
0.001
CCDSAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1479 CHAPIN
3
2
1
0.001
CDOWAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1480 DOW 10
3
2
1
0.001
CMVPGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1480 GUGGENH
3
2
1
0.001
CTPLQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1480QUALITY
3
2
1
0.001
CEQSDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1481 ENHANCE
3
2
1
0.001
CENMFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1482 NATIONA
3
2
1
0.001
CFSIUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1482 STRATEG
3
2
1
0.001
CENPUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1484 ENERGY
3
2
1
0.001
CSMHUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1485 GUGGENH
3
2
1
0.001
CUSHUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1485 GUGGENH
3
2
1
0.001
CGBIPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1486 GUGGENH
3
2
1
0.001
CACTDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1487 S&P DIV
3
2
1
0.001
CUFTIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1487 US 50 D
3
2
1
0.001
CGBLHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1488 GLOBAL
3
2
1
0.001
CHCRUX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1489 HEALTH
3
2
1
0.001
COPUYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1489 UTILITI
3
2
1
0.001
CIGIAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1490 GUGGENH
3
2
1
0.001
CULOPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1491 US LOW
3
2
1
0.001
CEIPBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1492 CORPORA
3
2
1
0.001
CCZIJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1493 ZACKS I
3
2
1
0.001
CTZIQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1493 ZACKS I
3
2
1
0.001
CBCHKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1494 BLUE CH
3
2
1
0.001
CTUHJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1494 GUGGENH
3
2
1
0.001
CUCAKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1494 GUGGENH
3
2
1
0.001
CECPKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1495 GUGGENH
3
2
1
0.001
CDCPIX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1496 DIVERS
3
2
1
0.001
CGEMSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1497 GUGGENH
3
2
1
0.001
CUVAJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1497 UNDERVA
3
2
1
0.001
CGROVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1498 DIVIDEN
3
2
1
0.001
CTIPHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1499 TOTAL I
3
2
1
0.001
CUBCFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1500 UBS OPP
3
2
1
0.001
CACECX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1501 LARGE-C
3
2
1
0.001
CFICVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1502 INCOME
3
2
1
0.001
CCFKBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1503 CASH FL
3
2
1
0.001
CFWAVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1503 DIVERSI
3
2
1
0.001
CRBDAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1504 DOW JON
3
2
1
0.001
CGONHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1504 GLOBAL
3
2
1
0.001
CDDIYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1505 DIV
3
2
1
0.001
CMLPOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1506 MLP & E
3
2
1
0.001
CATEGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1507 TECHNOL
3
2
1
0.001
CSMDFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1508 'SMID D
3
2
1
0.001
CGACAX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1509 S&P GLO
3
2
1
0.001
CBDCEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1510 BDC SCO
3
2
1
0.001
CDOWBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1515 DOW 10
3
2
1
0.001
CMVPHX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1515 GUGGENH
3
2
1
0.001
CTPLRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1515 QUALITY
3
2
1
0.001
CEQSEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1516 ENHANCE
3
2
1
0.001
CFSIVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1518 STRATEG
3
2
1
0.001
CECIYX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1519 CONVERT
3
2
1
0.001
CAIPGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1520 ALTERNA
3
2
1
0.001
CFINGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1521 FINANCI
3
2
1
0.001
CSMHVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1522 GUGGENH
3
2
1
0.001
CUSHVX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1522 GUGGENH
3
2
1
0.001
CBBEBX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1523 EQUITY
3
2
1
0.001
CGBIQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1524 GUGGEN
3
2
1
0.001
CGRTOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1525 GUGGENH
3
2
1
0.001
CMNTKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1525 MULTINA
3
2
1
0.001
CPMMKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1525 PRECIOU
3
2
1
0.001
CTECSX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1526 TECHNOL
3
2
1
0.001
CRREFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1527 RISING
3
2
1
0.001
CACTEX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1528 S&P DIV
3
2
1
0.001
CUFTJX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1528 US 50 D
3
2
1
0.001
CFRDMX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1529 FLOATIN
3
2
1
0.001
CPREOX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1530 FLAHERT
3
2
1
0.001
CULOQX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1531 US LOW
3
2
1
0.001
CENMGX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1532 NATIONA
3
2
1
0.001
CACEDX
Guggenheim Defined Portfolios Series 1533 Large-Cap Core Portfolio Series 29
3
2
1
0.001
CESLDX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1534 SENIOR
3
2
1
0.001
CCZIKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1535 ZACKS I
3
2
1
0.001
CTZIRX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1535 ZACKS I
3
2
1
0.001
CBCHLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1536 BLUE CH
3
2
1
0.001
CGWEFX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1536 GLOBAL
3
2
1
0.001
CUCALX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1536 GUGGENH
3
2
1
0.001
CECPLX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1537 GUGGENH
3
2
1
0.001
CGEMTX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1538 GUGGENH
3
2
1
0.001
CUVAKX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1538 UNDERVA
3
2
1
0.001
CGROWX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1540 DIVIDEN
3
2
1
0.001
CPREPX
GUGGENHEIM DEFINED PORTFOLIOS SERIES 1549 FLAHERT
3
2
1
0.001
CGSYBX
GUGGENHEIM DEFINED PORTFOLIOS SRS 1037 GUGGENHEIM
3
2
1
0.001
CGSYDX
GUGGENHEIM DEFINED PORTFOLIOS SRS 1087 GUGGENHEIM
3
2
1
0.001
CGSYGX
GUGGENHEIM DEFINED PORTFOLIOS SRS 1090 GUGGENHEIM
3
2
1
0.001
CDCPDX
GUGGENHEIM DEFINED PORTFOLIOSSERIES 1069 DIVERSIF
3
2
1
0.001
CEIPVX
GUGGENHEIM DEFINED PORTFOLIOSSERIES 1131 CORPORAT
3
2
1
0.001
CCEIQX
GUGGENHEIM DEFINED PORTFOLIOSSERIES 1131 INFRASTR
3
2
1
0.001
CSIPRX
GUGGENHEIM DEFINED PORTFOLIOSSERIES 1131 STRATEGI
3
2
1
0.001
CTZIGX
GUGGENHEIM DEFINED PORTFOLIOSSERIES 1132 ZACKS IN
3
2
1
0.001
CBCHDX
GUGGENHEIM DEFINED PORTFOLIOSSERIES 1133 BLUE CHI
3
2
1
0.001
CTUHEX
GUGGENHEIM DEFINED PORTFOLIOSSERIES 1133 GUGGENHE
3
2
1
0.001
TVRAX
GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS A
3
2
1
0.001
TVRCX
GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C
3
2
1
0.001
TVRIX
GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS I
3
2
1
0.001
TVFRX
GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS P
3
2
1
0.001
GUDAX
GUGGENHEIM DIVERSIFIED INCOME FUND A CLASS
3
2
1
0.001
GUDCX
GUGGENHEIM DIVERSIFIED INCOME FUND C CLASS
3
2
1
0.001
GUDIX
GUGGENHEIM DIVERSIFIED INCOME FUND INST. CLASS
3
2
1
0.001
GUDPX
GUGGENHEIM DIVERSIFIED INCOME FUND P CLASS
3
2
1
0.001
XGEIX
GUGGENHEIM ENERGY & INCOME FUND
3
2
1
0.001
XGEQX
GUGGENHEIM EQUAL WEIGHT ENHANCED EQUITY INCOME FD
3
2
1
0.001
GIFAX
GUGGENHEIM FLOATING RATE STRATEGIES FUND- A CLASS
3
2
1
0.001
GIFCX
GUGGENHEIM FLOATING RATE STRATEGIES FUND- C CLASS
3
2
1
0.001
GIFIX
GUGGENHEIM FLOATING RATE STRATEGIES FUND- INSTITU
3
2
1
0.001
GIFPX
GUGGENHEIM FLOATING RATE STRATEGIES FUND P CLASS
3
2
1
0.001
SHYIX
GUGGENHEIM HIGH YIELD FUND - INSTITUTIONAL CLASS
3
2
1
0.001
SIHAX
GUGGENHEIM HIGH YIELD FUND- A CLASS
3
2
1
0.001
SIHSX
GUGGENHEIM HIGH YIELD FUND- C CLASS
3
2
1
0.001
SIHPX
GUGGENHEIM HIGH YIELD FUND P CLASS
3
2
1
0.001
SIUSX
GUGGENHEIM INVESTMENT GRADE BOND FUND- A CLASS
3
2
1
0.001
SDICX
GUGGENHEIM INVESTMENT GRADE BOND FUND- C CLASS
3
2
1
0.001
GIUSX
GUGGENHEIM INVESTMENT GRADE BOND FUND- INSTITUTIO
3
2
1
0.001
SIUPX
GUGGENHEIM INVESTMENT GRADE BOND FUND P CLASS
3
2
1
0.001
SECIX
GUGGENHEIM LARGE CAP VALUE FUND- A CLASS
3
2
1
0.001
SEGIX
GUGGENHEIM LARGE CAP VALUE FUND- C CLASS
3
2
1
0.001
GILCX
GUGGENHEIM LARGE CAP VALUE FUND- INSTITUTIONAL CL
3
2
1
0.001
SEGPX
GUGGENHEIM LARGE CAP VALUE FUND P CLASS
3
2
1
0.001
GILDX
GUGGENHEIM LIMITED DURATION FUND- A CLASS
3
2
1
0.001
GILFX
GUGGENHEIM LIMITED DURATION FUND- C CLASS
3
2
1
0.001
GILHX
GUGGENHEIM LIMITED DURATION FUND- INSTITUTIONAL C
3
2
1
0.001
GILPX
GUGGENHEIM LIMITED DURATION FUND P CLASS
3
2
1
0.001
GIOAX
GUGGENHEIM MACRO OPPORTUNITIES FUND- A CLASS
3
2
1
0.001
GIOCX
GUGGENHEIM MACRO OPPORTUNITIES FUND- C CLASS
3
2
1
0.001
GIOIX
GUGGENHEIM MACRO OPPORTUNITIES FUND- INSTITUTIONA
3
2
1
0.001
GIOPX
GUGGENHEIM MACRO OPPORTUNITIES FUND P CLASS
3
2
1
0.001
GUMAX
GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND A CLAS
3
2
1
0.001
GUMCX
GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND C CLAS
3
2
1
0.001
GUMNX
GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND INST.
3
2
1
0.001
GUMPX
GUGGENHEIM MARKET NEUTRAL REAL ESTATE FUND P CLAS
3
2
1
0.001
SEVAX
GUGGENHEIM MID CAP VALUE FUND- A CLASS
3
2
1
0.001
SEVSX
GUGGENHEIM MID CAP VALUE FUND- C CLASS
3
2
1
0.001
SEVPX
GUGGENHEIM MID CAP VALUE FUND P CLASS
3
2
1
0.001
SVUIX
GUGGENHEIM MID CAP VALUE INSTITUTIONAL FUND
3
2
1
0.001
GIQAX
GUGGENHEIM MULTI-ASSET FUND CLASS A
3
2
1
0.001
GIQCX
GUGGENHEIM MULTI-ASSET FUND CLASS C
3
2
1
0.001
GIQIX
GUGGENHEIM MULTI-ASSET FUND INSTITUTIONAL CLASS
3
2
1
0.001
GIJAX
GUGGENHEIM MUNICIPAL INCOME FUND- A CLASS
3
2
1
0.001
GIJCX
GUGGENHEIM MUNICIPAL INCOME FUND- C CLASS
3
2
1
0.001
GIJIX
GUGGENHEIM MUNICIPAL INCOME FUND- INSTITUTIONAL C
3
2
1
0.001
GIJPX
GUGGENHEIM MUNICIPAL INCOME FUND P CLASS
3
2
1
0.001
TVEAX
GUGGENHEIM RBP DIVIDEND FUND CLASS A
3
2
1
0.001
TVECX
GUGGENHEIM RBP DIVIDEND FUND CLASS C
3
2
1
0.001
TVEIX
GUGGENHEIM RBP DIVIDEND FUND CLASS I
3
2
1
0.001
TVEFX
GUGGENHEIM RBP DIVIDEND FUND CLASS P
3
2
1
0.001
TVDAX
GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS A
3
2
1
0.001
TVDCX
GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS C
3
2
1
0.001
TVIDX
GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS I
3
2
1
0.001
TVFDX
GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS P
3
2
1
0.001
TVMAX
GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS A
3
2
1
0.001
TVMCX
GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS C
3
2
1
0.001
TVIMX
GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS I
3
2
1
0.001
TVFMX
GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS P
3
2
1
0.001
TVVAX
GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS A
3
2
1
0.001
TVVCX
GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS C
3
2
1
0.001
TVVIX
GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS I
3
2
1
0.001
TVVFX
GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS P
3
2
1
0.001
GURAX
GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS
3
2
1
0.001
GURCX
GUGGENHEIM RISK MANAGED REAL ESTATE FUND C-CLASS
3
2
1
0.001
GURIX
GUGGENHEIM RISK MANAGED REAL ESTATE FUND INSTITUT
3
2
1
0.001
GURPX
GUGGENHEIM RISK MANAGED REAL ESTATE FUND P CLASS
3
2
1
0.001
SSUAX
GUGGENHEIM SMALL CAP VALUE FUND- A CLASS
3
2
1
0.001
SSVCX
GUGGENHEIM SMALL CAP VALUE FUND- C CLASS
3
2
1
0.001
SSUIX
GUGGENHEIM SMALL CAP VALUE FUND- INSTITUTIONAL CL
3
2
1
0.001
SSUPX
GUGGENHEIM SMALL CAP VALUE FUND P CLASS
3
2
1
0.001
GFSAX
GUGGENHEIM STRATEGY FUND I
3
2
1
0.001
GFSBX
GUGGENHEIM STRATEGY FUND II
3
2
1
0.001
GFSCX
GUGGENHEIM STRATEGY FUND III
3
2
1
0.001
SFECX
GUGGENHEIM STYLEPLUS - LARGE CORE FUND- C CLASS
3
2
1
0.001
SECEX
GUGGENHEIM STYLEPLUS - LARGE CORE FUND CLASS A
3
2
1
0.001
GILIX
GUGGENHEIM STYLEPLUS - LARGE CORE FUND- INSTITUTI
3
2
1
0.001
SFEPX
GUGGENHEIM STYLEPLUS - LARGE CORE FUND P CLASS
3
2
1
0.001
SECUX
GUGGENHEIM STYLEPLUS - MID GROWTH FUND- A CLASS
3
2
1
0.001
SUFCX
GUGGENHEIM STYLEPLUS - MID GROWTH FUND- C CLASS
3
2
1
0.001
GIUIX
GUGGENHEIM STYLEPLUS - MID GROWTH FUND- INSTITUTI
3
2
1
0.001
SEUPX
GUGGENHEIM STYLEPLUS - MID GROWTH FUND P CLASS
3
2
1
0.001
GIBAX
GUGGENHEIM TOTAL RETURN BOND FUND- A CLASS
3
2
1
0.001
GIBCX
GUGGENHEIM TOTAL RETURN BOND FUND- C CLASS
3
2
1
0.001
GIBRX
GUGGENHEIM TOTAL RETURN BOND FUND CLASS R6
3
2
1
0.001
GIBIX
GUGGENHEIM TOTAL RETURN BOND FUND- INSTITUTIONAL
3
2
1
0.001
GIBLX
GUGGENHEIM TOTAL RETURN BOND FUND P CLASS
3
2
1
0.001
GFSVX
GUGGENHEIM VARIABLE INSURANCE STRATEGY FUND III
3
2
1
0.001
SEQAX
GUGGENHEIM WORLD EQUITY INCOME FUND- A CLASS
3
2
1
0.001
SFGCX
GUGGENHEIM WORLD EQUITY INCOME FUND- C CLASS
3
2
1
0.001
SEWIX
GUGGENHEIM WORLD EQUITY INCOME FUND- INSTITUTIONA
3
2
1
0.001
SEQPX
GUGGENHEIM WORLD EQUITY INCOME FUND P CLASS
3
2
1
0.001
GMCOX
GUIDEMARK CORE FIXED INCOME FUND SERVICE SHARES
3
2
1
0.001
GMSMX
GUIDEMARK SMALL/MID CAP CORE FUND SERVICE SHARES
3
2
1
0.001
GICFX
GUIDEMARK CORE FIXED INCOME FD INSTI SHS
3
2
1
0.001
GILVX
GUIDEMARK EMERGING MARKETS FUND INSTITUTIONAL SHA
3
2
1
0.001
GMLVX
GUIDEMARK EMERGING MARKETS FUND SERVICE SHARES
3
2
1
0.001
GILGX
GUIDEMARK LARGE CAP CORE FUND INSTITUTIONAL SHARE
3
2
1
0.001
GMLGX
GUIDEMARK LARGE CAP CORE FUND SERVICE SHARES
3
2
1
0.001
GIOEX
GUIDEMARK OPPORTUNISTIC EQUITY FD INSTI SHS
3
2
1
0.001
GMOPX
GUIDEMARK OPPORTUNISTIC EQUITY FD SVC SHS
3
2
1
0.001
GMIFX
GUIDEMARK OPPORTUNISTIC FIXED INCOME FD SVC SHS
3
2
1
0.001
GIOFX
GUIDEMARK OPPORTUNITIC FIXED INCOME FD INSTI SHS
3
2
1
0.001
GISMX
GUIDEMARK SMALL/MID CAP CORE FD INSTI SHS
3
2
1
0.001
GITFX
GUIDEMARK TAX-EXEMPT FIXED INCOME FD INSTI SHS
3
2
1
0.001
GMTEX
GUIDEMARK TAX-EXEMPT FIXED INCOME FUND SERVICE SH
3
2
1
0.001
GIWEX
GUIDEMARK WORLD EX-US FD INSTI SHS
3
2
1
0.001
GMWEX
GUIDEMARK WORLD EX-US FUND SERVICE SHARES
3
2
1
0.001
GIARX
GUIDEPATH ABSOLUTE RETURN ALLOCATION FUND - INSTI
3
2
1
0.001
GPARX
GUIDEPATH ABSOLUTE RETURN ALLOCATION FUND - SERVI
3
2
1
0.001
GITTX
GUIDEPATH CONSERVATIVE ALLOCATION FUND - INSTITUT
3
2
1
0.001
GPTCX
GUIDEPATH CONSERVATIVE ALLOCATION FUND - SERVICE
3
2
1
0.001
GIXFX
GUIDEPATH FLEXIBLE INCOME ALLOCATION FUND - INSTI
3
2
1
0.001
GPIFX
GUIDEPATH FLEXIBLE INCOME ALLOCATION FUND - SERVI
3
2
1
0.001
GISRX
GUIDEPATH GROWTH ALLOCATION FUND - INSTITUTIONAL
3
2
1
0.001
GPSTX
GUIDEPATH GROWTH ALLOCATION FUND - SERVICE SHARES
3
2
1
0.001
GIFMX
GUIDEPATH MANAGED FUTURES STRATEGY FUND - INSTITU
3
2
1
0.001
GPMFX
GUIDEPATH MANAGED FUTURES STRATEGY FUND - SERVICE
3
2
1
0.001
GIMTX
GUIDEPATH MULTI-ASSET INCOME ALLOCATION FUND - IN
3
2
1
0.001
GPMIX
GUIDEPATH MULTI-ASSET INCOME ALLOCATION FUND - SE
3
2
1
0.001
GITUX
GUIDEPATH TACTICAL ALLOCATION FUND - INSTITUTIONA
3
2
1
0.001
GPTUX
GUIDEPATH TACTICAL ALLOCATION FUND - SERVICE SHAR
3
2
1
0.001
GMWZX
GUIDESTONE FUNDS MYDESTINATION 2025 FUND - INVES
3
2
1
0.001
GGBZX
GUIDESTONE FUNDS AGGRESSIVE ALLOCATION FUND - INV
3
2
1
0.001
GGIZX
GUIDESTONE FUNDS BALANCED ALLOCATION FUND - INVES
3
2
1
0.001
GFIZX
GUIDESTONE FUNDS CONSERVATIVE ALLOCATION FUND - I
3
2
1
0.001
GDMYX
GUIDESTONE FUNDS DEFENSIVE MARKET STRATEGIES FUND
3
2
1
0.001
GDMZX
GUIDESTONE FUNDS DEFENSIVE MARKET STRATEGIES FUND
3
2
1
0.001
GEMYX
GUIDESTONE FUNDS EMERGING MARKETS EQUITY FUND - I
3
2
1
0.001
GEMZX
GUIDESTONE FUNDS EMERGING MARKETS EQUITY FUND - I
3
2
1
0.001
GEQYX
GUIDESTONE FUNDS EQUITY INDEX FUND - INSTITUTIONA
3
2
1
0.001
GEQZX
GUIDESTONE FUNDS EQUITY INDEX FUND - INVESTOR CLA
3
2
1
0.001
GEDYX
GUIDESTONE FUNDS EXTENDED-DURATION BOND FUND - IN
3
2
1
0.001
GEDZX
GUIDESTONE FUNDS EXTENDED-DURATION BOND FUND - IN
3
2
1
0.001
GFLZX
GUIDESTONE FUNDS FLEXIBLE INCOME FUND - INVESTOR
3
2
1
0.001
GGBEX
GUIDESTONE FUNDS GLOBAL BOND FUND - INSTITUTIONAL
3
2
1
0.001
GGBFX
GUIDESTONE FUNDS GLOBAL BOND FUND - INVESTOR CLAS
3
2
1
0.001
GNRZX
GUIDESTONE FUNDS GLOBAL NATURAL RESOURCES EQUITY
3
2
1
0.001
GCOZX
GUIDESTONE FUNDS GROWTH ALLOCATION FUND - INVESTO
3
2
1
0.001
GGEYX
GUIDESTONE FUNDS GROWTH EQUITY FUND - INSTITUTION
3
2
1
0.001
GGEZX
GUIDESTONE FUNDS GROWTH EQUITY FUND - INVESTOR CL
3
2
1
0.001
GIPYX
GUIDESTONE FUNDS INFLATION PROTECTED BOND FUND -
3
2
1
0.001
GIPZX
GUIDESTONE FUNDS INFLATION PROTECTED BOND FUND -
3
2
1
0.001
GIEYX
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND - INST
3
2
1
0.001
GIEZX
GUIDESTONE FUNDS INTERNATIONAL EQUITY FUND - INVE
3
2
1
0.001
GIIYX
GUIDESTONE FUNDS INTERNATIONAL EQUITY INDEX FUND
3
2
1
0.001
GLDYX
GUIDESTONE FUNDS LOW-DURATION BOND FUND - INSTITU
3
2
1
0.001
GLDZX
GUIDESTONE FUNDS LOW-DURATION BOND FUND - INVESTO
3
2
1
0.001
GMDYX
GUIDESTONE FUNDS MEDIUM-DURATION BOND FUND - INST
3
2
1
0.001
GMDZX
GUIDESTONE FUNDS MEDIUM-DURATION BOND FUND - INVE
3
2
1
0.001
GMIZX
GUIDESTONE FUNDS MYDESTINATION 2005 FUND - INVEST
3
2
1
0.001
GMTZX
GUIDESTONE FUNDS MYDESTINATION 2015 FUND - INVEST
3
2
1
0.001
GMHZX
GUIDESTONE FUNDS MYDESTINATION 2035 FUND - INVEST
3
2
1
0.001
GMFZX
GUIDESTONE FUNDS MYDESTINATION 2045 FUND - INVEST
3
2
1
0.001
GMGZX
GUIDESTONE FUNDS MYDESTINATION 2055 FUND - INVEST
3
2
1
0.001
GREYX
GUIDESTONE FUNDS REAL ESTATE SECURITIES FUND - IN
3
2
1
0.001
GREZX
GUIDESTONE FUNDS REAL ESTATE SECURITIES FUND - IN
3
2
1
0.001
GSCYX
GUIDESTONE FUNDS SMALL CAP EQUITY FUND - INSTITUT
3
2
1
0.001
GSCZX
GUIDESTONE FUNDS SMALL CAP EQUITY FUND - INVESTOR
3
2
1
0.001
GVEYX
GUIDESTONE FUNDS VALUE EQUITY FUND - INSTITUTIONA
3
2
1
0.001
GVEZX
GUIDESTONE FUNDS VALUE EQUITY FUND - INVESTOR CLA
3
2
1
0.001
GAAEX
GUINNESS ATKINSON ALTERNATIVE ENERGY FUND
3
2
1
0.001
IASMX
GUINNESS ATKINSON ASIA FOCUS FUND
3
2
1
0.001
GAADX
GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER F
3
2
1
0.001
ICHKX
GUINNESS ATKINSON CHINA & HONG KONG FUND
3
2
1
0.001
GAINX
GUINNESS ATKINSON DIVIDEND BUILDER FUND
3
2
1
0.001
GAGEX
GUINNESS ATKINSON GLOBAL ENERGY FUND
3
2
1
0.001
GINNX
GUINNESS ATKINSON GLOBAL INNOVATORS FUND - INSTIT
3
2
1
0.001
IWIRX
GUINNESS ATKINSON GLOBAL INNOVATORS FUND - INVEST
3
2
1
0.001
GARBX
GUINNESS ATKINSON RENMINBI YUAN & BOND FD
3
2
1
0.001
GCMVX
GURTIN CALIFORNIA MUNICIPAL INTERMEDIATE VALUE FU
3
2
1
0.001
GCMFX
GURTIN CALIFORNIA MUNICIPAL OPPORTUNISTIC VALUE F
3
2
1
0.001
GNMVX
GURTIN NATIONAL MUNICIPAL INTERMEDIATE VALUE FUND
3
2
1
0.001
GNMFX
GURTIN NATIONAL MUNICIPAL OPPORTUNISTIC VALUE FUN
3
2
1
0.001
HA
HHDFX
HAMLIN HIGH DIVIDEND EQUITY FD INST CL
3
2
1
0.001
HHDVX
HAMLIN HIGH DIVIDEND EQUITY FD INV CL
3
2
1
0.001
HHBUX
HANCOCK HORIZON BURKENROAD FUND INVESTOR
3
2
1
0.001
HYBUX
HANCOCK HORIZON BURKENROAD SMALL CAP FD CL D
3
2
1
0.001
HIBUX
HANCOCK HORIZON BURKENROAD SMALL CAP FUND INSTITU
3
2
1
0.001
HHBCX
HANCOCK HORIZON CORE BOND FD CL C
3
2
1
0.001
HHBTX
HANCOCK HORIZON CORE BOND FD INST CL
3
2
1
0.001
HHBAX
HANCOCK HORIZON CORE BOND FUND INVESTOR
3
2
1
0.001
HHICX
HANCOCK HORIZON DIVERSIFIED INCOME FUND - CLASS C
3
2
1
0.001
HHIIX
HANCOCK HORIZON DIVERSIFIED INCOME FUND - INSTITU
3
2
1
0.001
HHIAX
HANCOCK HORIZON DIVERSIFIED INCOME FUND INVESTOR
3
2
1
0.001
HHDCX
HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND CL
3
2
1
0.001
HHDAX
HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND IN
3
2
1
0.001
HHDTX
HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND IN
3
2
1
0.001
HDACX
HANCOCK HORIZON DYNAMIC ASSET ALLOCATION FUND CLA
3
2
1
0.001
HDAIX
HANCOCK HORIZON DYNAMIC ASSET ALLOCATION FUND INS
3
2
1
0.001
HDAAX
HANCOCK HORIZON DYNAMIC ASSET ALLOCATION FUND INV
3
2
1
0.001
HHRAX
HANCOCK HORIZON GROWTH FUND CLASS A
3
2
1
0.001
HHRTX
HANCOCK HORIZON GROWTH FUND INST CL
3
2
1
0.001
HHRCX
HANCOCK HORIZON GROWTH FUND INVESTOR
3
2
1
0.001
HICCX
HANCOCK HORIZON INTERNATIONAL SMALL CAP FUND CLAS
3
2
1
0.001
HICIX
HANCOCK HORIZON INTERNATIONAL SMALL CAP FUND INST
3
2
1
0.001
HISAX
HANCOCK HORIZON INTERNATIONAL SMALL CAP FUND INVE
3
2
1
0.001
HHLCX
HANCOCK HORIZON LOUISIANA TAX-FREE FUND CLASS C
3
2
1
0.001
HHLTX
HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FD INST
3
2
1
0.001
HHLAX
HANCOCK HORIZON LOUISIANA TAX-FREE INCOME FUND IN
3
2
1
0.001
HMICX
HANCOCK HORIZON MICROCAP FUND CLASS C SHARES
3
2
1
0.001
HMIIX
HANCOCK HORIZON MICROCAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
HMIAX
HANCOCK HORIZON MICROCAP FUND INVESTOR
3
2
1
0.001
HIMAX
HANCOCK HORIZON MISSISSIPPI TAX-FREE FUND INVESTO
3
2
1
0.001
HHMTX
HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FD IN
3
2
1
0.001
HAMCX
HANCOCK HORIZON MISSISSIPPI TAX-FREE INCOME FUND
3
2
1
0.001
HHQCX
HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND CLAS
3
2
1
0.001
HHQTX
HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND INST
3
2
1
0.001
HHQAX
HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND INVE
3
2
1
0.001
HHSCX
HANCOCK HORIZON U.S. SMALL CAP FUND CL C
3
2
1
0.001
HSCIX
HANCOCK HORIZON U.S. SMALL CAP FUND INST CL
3
2
1
0.001
HSCAX
HANCOCK HORIZON U.S. SMALL CAP FUND INVESTOR
3
2
1
0.001
HHGCX
HANCOCK HORIZON VALUE FUND CLASS C
3
2
1
0.001
HHGTX
HANCOCK HORIZON VALUE FUND INST CL
3
2
1
0.001
HHGAX
HANCOCK HORIZON VALUE FUND INVESTOR
3
2
1
0.001
HANAX
HANLON MANAGED INCOME FUND CLASS A
3
2
1
0.001
HANCX
HANLON MANAGED INCOME FUND CLASS C
3
2
1
0.001
HANIX
HANLON MANAGED INCOME FUND CLASS I
3
2
1
0.001
HANRX
HANLON MANAGED INCOME FUND CLASS R
3
2
1
0.001
HANVX
HANLON MANAGED INCOME FUND INVESTOR CLASS
3
2
1
0.001
HTDAX
HANLON TACTICAL DIVIDEND AND MOMENTUM FUND CLASS
3
2
1
0.001
HTDCX
HANLON TACTICAL DIVIDEND AND MOMENTUM FUND CLASS
3
2
1
0.001
HTDIX
HANLON TACTICAL DIVIDEND AND MOMENTUM FUND CLASS
3
2
1
0.001
HTDRX
HANLON TACTICAL DIVIDEND AND MOMENTUM FUND CLASS
3
2
1
0.001
HTDVX
HANLON TACTICAL DIVIDEND AND MOMENTUM FUND INVEST
3
2
1
0.001
HRBDX
HARBOR BOND FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HABDX
HARBOR BOND FUND INSTI CL
3
2
1
0.001
HNACX
HARBOR CAPITAL APPRECIATION FUND - RETIREMENT CLA
3
2
1
0.001
HRCAX
HARBOR CAPITAL APPRECIATION FUND ADMINISTRATIVE C
3
2
1
0.001
HACAX
HARBOR CAPITAL APPRECIATION FUND INSTI CL
3
2
1
0.001
HCAIX
HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS
3
2
1
0.001
HCMRX
HARBOR COMMODITY REAL RETURN STRATEGY FD ADMINIST
3
2
1
0.001
HACMX
HARBOR COMMODITY REAL RETURN STRATEGY FD INSTI CL
3
2
1
0.001
HICSX
HARBOR CONVERTIBLE SECURITIES FD INVESTOR CLASS
3
2
1
0.001
HNCVX
HARBOR CONVERTIBLE SECURITIES FUND - RETIREMENT C
3
2
1
0.001
HRCSX
HARBOR CONVERTIBLE SECURITIES FUND ADMINISTRATIVE
3
2
1
0.001
HACSX
HARBOR CONVERTIBLE SECURITIES FUND INSTI CLASS
3
2
1
0.001
HRIDX
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND - A
3
2
1
0.001
HAIDX
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND - I
3
2
1
0.001
HIIDX
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND - I
3
2
1
0.001
HNIDX
HARBOR DIVERSIFIED INTERNATIONAL ALL CAP FUND - R
3
2
1
0.001
HNEMX
HARBOR EMERGING MARKETS EQUITY FUND - RETIREMENT
3
2
1
0.001
HREMX
HARBOR EMERGING MARKETS EQUITY FUND ADMINISTRATIV
3
2
1
0.001
HAEMX
HARBOR EMERGING MARKETS EQUITY FUND INSTITUTIONAL
3
2
1
0.001
HIEEX
HARBOR EMERGING MARKETS EQUITY FUND INVESTOR CL
3
2
1
0.001
HRGAX
HARBOR GLOBAL GROWTH FUND - ADMIN CL
3
2
1
0.001
HGGAX
HARBOR GLOBAL GROWTH FUND - INSTI CL
3
2
1
0.001
HGGIX
HARBOR GLOBAL GROWTH FUND - INVESTOR CL
3
2
1
0.001
HNGIX
HARBOR GLOBAL GROWTH FUND - RETIREMENT CLASS
3
2
1
0.001
HNHYX
HARBOR HIGH-YIELD BOND FUND - RETIREMENT CLASS
3
2
1
0.001
HYFRX
HARBOR HIGH-YIELD BOND FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HYFAX
HARBOR HIGH-YIELD BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
HYFIX
HARBOR HIGH-YIELD BOND FUND INVESTOR CLASS
3
2
1
0.001
HNINX
HARBOR INTERNATIONAL FUND - RETIREMENT CLASS
3
2
1
0.001
HRINX
HARBOR INTERNATIONAL FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HAINX
HARBOR INTERNATIONAL FUND INSTI CL
3
2
1
0.001
HIINX
HARBOR INTERNATIONAL FUND INVESTOR CLASS
3
2
1
0.001
HNGFX
HARBOR INTERNATIONAL GROWTH FUND - RETIREMENT CLA
3
2
1
0.001
HRIGX
HARBOR INTERNATIONAL GROWTH FUND ADMINISTRATIVE C
3
2
1
0.001
HAIGX
HARBOR INTERNATIONAL GROWTH FUND INSTI CL
3
2
1
0.001
HIIGX
HARBOR INTERNATIONAL GROWTH FUND INVESTOR CLASS
3
2
1
0.001
HRISX
HARBOR INTERNATIONAL SMALL CAP FUND - ADMINISTRAT
3
2
1
0.001
HAISX
HARBOR INTERNATIONAL SMALL CAP FUND - INSTITUTION
3
2
1
0.001
HIISX
HARBOR INTERNATIONAL SMALL CAP FUND - INVESTOR CL
3
2
1
0.001
HNISX
HARBOR INTERNATIONAL SMALL CAP FUND - RETIREMENT
3
2
1
0.001
HNLVX
HARBOR LARGE CAP VALUE FUND - RETIREMENT CLASS
3
2
1
0.001
HRLVX
HARBOR LARGE CAP VALUE FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HAVLX
HARBOR LARGE CAP VALUE FUND INSTI CL
3
2
1
0.001
HILVX
HARBOR LARGE CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
HAMGX
HARBOR MID CAP GROWTH FD INSTI CL
3
2
1
0.001
HNMGX
HARBOR MID CAP GROWTH FUND - RETIREMENT CLASS
3
2
1
0.001
HRMGX
HARBOR MID CAP GROWTH FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HIMGX
HARBOR MID CAP GROWTH FUND INVESTOR CLASS
3
2
1
0.001
HNMVX
HARBOR MID CAP VALUE FUND - RETIREMENT CLASS
3
2
1
0.001
HRMVX
HARBOR MID CAP VALUE FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HAMVX
HARBOR MID CAP VALUE FUND INSTI CL
3
2
1
0.001
HIMVX
HARBOR MID CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
HRRRX
HARBOR REAL RETURN FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HARRX
HARBOR REAL RETURN FUND INSTITUTIONAL CLASS
3
2
1
0.001
HNSGX
HARBOR SMALL CAP GROWTH FUND - RETIREMENT CLASS
3
2
1
0.001
HRSGX
HARBOR SMALL CAP GROWTH FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HASGX
HARBOR SMALL CAP GROWTH FUND INSTI CL
3
2
1
0.001
HISGX
HARBOR SMALL CAP GROWTH FUND INVESTOR CLASS
3
2
1
0.001
HNSOX
HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND - RETI
3
2
1
0.001
HRSOX
HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND- ADMIN
3
2
1
0.001
HASOX
HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND- INSTI
3
2
1
0.001
HISOX
HARBOR SMALL CAP GROWTH OPPORTUNITIES FUND- INVES
3
2
1
0.001
HNVRX
HARBOR SMALL CAP VALUE FUND - RETIREMENT CLASS
3
2
1
0.001
HSVRX
HARBOR SMALL CAP VALUE FUND ADMINISTRATIVE CLASS
3
2
1
0.001
HASCX
HARBOR SMALL CAP VALUE FUND INSTI CL
3
2
1
0.001
HISVX
HARBOR SMALL CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
HARHX
HARBOR TARGET RETIREMENT 2015 FUND ADMINISTRATIVE
3
2
1
0.001
HARGX
HARBOR TARGET RETIREMENT 2015 FUND INSTI CLASS
3
2
1
0.001
HARIX
HARBOR TARGET RETIREMENT 2015 FUND INVESTOR CLASS
3
2
1
0.001
HARKX
HARBOR TARGET RETIREMENT 2020 FUND ADMINISTRATIVE
3
2
1
0.001
HARJX
HARBOR TARGET RETIREMENT 2020 FUND INSTI FUND
3
2
1
0.001
HARLX
HARBOR TARGET RETIREMENT 2020 FUND INVESTOR CLASS
3
2
1
0.001
HARNX
HARBOR TARGET RETIREMENT 2025 FUND ADMINISTRATIVE
3
2
1
0.001
HARMX
HARBOR TARGET RETIREMENT 2025 FUND INSTI CLASS
3
2
1
0.001
HAROX
HARBOR TARGET RETIREMENT 2025 FUND INVESTOR CLASS
3
2
1
0.001
HARQX
HARBOR TARGET RETIREMENT 2030 FUND ADMINISTRATIVE
3
2
1
0.001
HARPX
HARBOR TARGET RETIREMENT 2030 FUND INSTI CLASS
3
2
1
0.001
HARTX
HARBOR TARGET RETIREMENT 2030 FUND INVESTOR CLASS
3
2
1
0.001
HARVX
HARBOR TARGET RETIREMENT 2035 FUND ADMINISTRATIVE
3
2
1
0.001
HARUX
HARBOR TARGET RETIREMENT 2035 FUND INSTI FUND
3
2
1
0.001
HARWX
HARBOR TARGET RETIREMENT 2035 FUND INVESTOR CLASS
3
2
1
0.001
HARZX
HARBOR TARGET RETIREMENT 2040 FUND ADMINISTRATIVE
3
2
1
0.001
HARYX
HARBOR TARGET RETIREMENT 2040 FUND INSTI CLASS
3
2
1
0.001
HABBX
HARBOR TARGET RETIREMENT 2040 FUND INVESTOR CLASS
3
2
1
0.001
HADDX
HARBOR TARGET RETIREMENT 2045 FUND ADMINISTRATIVE
3
2
1
0.001
HACCX
HARBOR TARGET RETIREMENT 2045 FUND INSTI CLASS
3
2
1
0.001
HAEEX
HARBOR TARGET RETIREMENT 2045 FUND INVESTOR CLASS
3
2
1
0.001
HAGGX
HARBOR TARGET RETIREMENT 2050 FUND ADMINISTRATIBE
3
2
1
0.001
HAFFX
HARBOR TARGET RETIREMENT 2050 FUND INSTI CLASS
3
2
1
0.001
HAHHX
HARBOR TARGET RETIREMENT 2050 FUND INVESTOR CLASS
3
2
1
0.001
HATAX
HARBOR TARGET RETIREMENT 2055 FUND - ADMINISTRATI
3
2
1
0.001
HATRX
HARBOR TARGET RETIREMENT 2055 FUND - INSTITUTIONA
3
2
1
0.001
HATTX
HARBOR TARGET RETIREMENT 2055 FUND - INVESTOR CLA
3
2
1
0.001
HARBX
HARBOR TARGET RETIREMENT INCOME FUND ADMINISTRATI
3
2
1
0.001
HARAX
HARBOR TARGET RETIREMENT INCOME FUND INSTI CLASS
3
2
1
0.001
HARCX
HARBOR TARGET RETIREMENT INCOME FUND INVESTOR CLA
3
2
1
0.001
HLFMX
HARDING LOEVNER FRONTIER EMERGING MARKETS PTF INS
3
2
1
0.001
HLMOX
HARDING LOEVNER FRONTIER EMERGING MARKETS PTF INV
3
2
1
0.001
HLMIX
HARDING LOEVNER FUND INC. INTERNATIONAL EQ PT
3
2
1
0.001
HLEMX
HARDING LOEVNER FUNDS INC. EMERGING MARKETS PORTF
3
2
1
0.001
HLMGX
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR C
3
2
1
0.001
HLMVX
HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTI
3
2
1
0.001
HLEEX
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET POR
3
2
1
0.001
HLMEX
HARDING LOEVNER INSTITUTIONAL EMERGING MARKET POR
3
2
1
0.001
HLMNX
HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO IN
3
2
1
0.001
HLMRX
HARDING LOEVNER INTL SMALL COMPANIES PTF INSTITUT
3
2
1
0.001
HLMSX
HARDING LOEVNER INTL SMALL COMPANIES PTF INVESTOR
3
2
1
0.001
HIBCX
HARTFORD CAPITAL APPRECIATION HLS FUND CLASS IB
3
2
1
0.001
HADAX
HARTFORD BALANCED HLS FD CL IA
3
2
1
0.001
HAIBX
HARTFORD BALANCED HLS FUND CLASS IB
3
2
1
0.001
HICBX
HARTFORD BALANCED HLS FUND CLASS IC
3
2
1
0.001
HBLIX
HARTFORD BALANCED INCOME FUND CLASS I
3
2
1
0.001
ITHAX
HARTFORD CAPITAL APPRECIATION FUND - CLASS A
3
2
1
0.001
ITHRX
HARTFORD CAPITAL APPRECIATION FUND CL R3
3
2
1
0.001
ITHSX
HARTFORD CAPITAL APPRECIATION FUND CL R4
3
2
1
0.001
ITHTX
HARTFORD CAPITAL APPRECIATION FUND CL R5
3
2
1
0.001
IHCAX
HARTFORD CAPITAL APPRECIATION FUND CLASS B
3
2
1
0.001
HCACX
HARTFORD CAPITAL APPRECIATION FUND CLASS C (THE )
3
2
1
0.001
HCAYX
HARTFORD CAPITAL APPRECIATION FUND CLASS Y
3
2
1
0.001
HIACX
HARTFORD CAPITAL APPRECIATION HLS FUND CLASS IA
3
2
1
0.001
HCPCX
HARTFORD CAPITAL APPRECIATION HLS FUND CLASS IC
3
2
1
0.001
HCVAX
HARTFORD CONSERVATIVE ALLOCATION FUND A
3
2
1
0.001
HCVBX
HARTFORD CONSERVATIVE ALLOCATION FUND B
3
2
1
0.001
HCVCX
HARTFORD CONSERVATIVE ALLOCATION FUND C
3
2
1
0.001
HCVRX
HARTFORD CONSERVATIVE ALLOCATION FUND CL R3
3
2
1
0.001
HCVSX
HARTFORD CONSERVATIVE ALLOCATION FUND CL R4
3
2
1
0.001
HCVTX
HARTFORD CONSERVATIVE ALLOCATION FUND CL R5
3
2
1
0.001
HAIAX
HARTFORD CORE EQUITY FUND CLASS A
3
2
1
0.001
HGIBX
HARTFORD CORE EQUITY FUND CLASS B
3
2
1
0.001
HGICX
HARTFORD CORE EQUITY FUND CLASS C
3
2
1
0.001
HGIIX
HARTFORD CORE EQUITY FUND CLASS I
3
2
1
0.001
HGIRX
HARTFORD CORE EQUITY FUND CLASS R3
3
2
1
0.001
HGISX
HARTFORD CORE EQUITY FUND CLASS R4
3
2
1
0.001
HGITX
HARTFORD CORE EQUITY FUND CLASS R5
3
2
1
0.001
HAITX
HARTFORD CORE EQUITY FUND CLASS R6
3
2
1
0.001
HGIYX
HARTFORD CORE EQUITY FUND CLASS Y
3
2
1
0.001
HBGIX
HARTFORD DISCIPLINED EQUITY FUND HLS FUND CLASS I
3
2
1
0.001
HIAGX
HARTFORD DISCIPLINED EQUITY HLS FUND CLASS IA
3
2
1
0.001
ITDGX
HARTFORD DIVIDEND & GROWTH FUND CLASS B
3
2
1
0.001
HDICX
HARTFORD DIVIDEND & GROWTH HLS FUND CLASS IC
3
2
1
0.001
HDGRX
HARTFORD DIVIDEND AND GROWTH FUND CL R3
3
2
1
0.001
HDGSX
HARTFORD DIVIDEND AND GROWTH FUND CL R4
3
2
1
0.001
HDGTX
HARTFORD DIVIDEND AND GROWTH FUND CL R5
3
2
1
0.001
IHGIX
HARTFORD DIVIDEND AND GROWTH FUND CLASS A
3
2
1
0.001
HDGYX
HARTFORD DIVIDEND AND GROWTH FUND CLASS Y
3
2
1
0.001
HIADX
HARTFORD DIVIDEND AND GROWTH HLS FUND CLASS IA
3
2
1
0.001
HDGBX
HARTFORD DIVIDEND AND GROWTH HLS FUND CLASS IB
3
2
1
0.001
HEOMX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
HEONX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS C
3
2
1
0.001
HEOIX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS I
3
2
1
0.001
HEORX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS R
3
2
1
0.001
HEOSX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS R
3
2
1
0.001
HEOTX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS R
3
2
1
0.001
HEOVX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS R
3
2
1
0.001
HEOYX
HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
HQIRX
HARTFORD EQUITY INCOME FUND CL R3
3
2
1
0.001
HQISX
HARTFORD EQUITY INCOME FUND CL R4
3
2
1
0.001
HQITX
HARTFORD EQUITY INCOME FUND CL R5
3
2
1
0.001
HFLRX
HARTFORD FLOATING RATE FUND CL R3
3
2
1
0.001
HFLSX
HARTFORD FLOATING RATE FUND CL R4
3
2
1
0.001
HFLTX
HARTFORD FLOATING RATE FUND CL R5
3
2
1
0.001
HFLAX
HARTFORD FLOATING RATE FUND CLASS A
3
2
1
0.001
HFLBX
HARTFORD FLOATING RATE FUND CLASS B
3
2
1
0.001
HFLCX
HARTFORD FLOATING RATE FUND CLASS C
3
2
1
0.001
HFLYX
HARTFORD FLOATING RATE FUND CLASS Y
3
2
1
0.001
HCTBX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS
3
2
1
0.001
HCTIX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS
3
2
1
0.001
HCTSX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS
3
2
1
0.001
HCTAX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS A
3
2
1
0.001
HFCCX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS C
3
2
1
0.001
HCTRX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS R
3
2
1
0.001
HCTTX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS R
3
2
1
0.001
HCTYX
HARTFORD GLOBAL CAPITAL APPRECIATION FUND CLASS Y
3
2
1
0.001
HLEAX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS A)
3
2
1
0.001
HLEBX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS B)
3
2
1
0.001
HLECX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS C)
3
2
1
0.001
HLEJX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS I)
3
2
1
0.001
HLERX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS R3)
3
2
1
0.001
HLESX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS R4)
3
2
1
0.001
HLETX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS R5)
3
2
1
0.001
HLEYX
HARTFORD GLOBAL EQUITY INCOME FUND (CLASS Y)
3
2
1
0.001
HIALX
HARTFORD GLOBAL GROWTH HLS FUND CLASS IA
3
2
1
0.001
HBGLX
HARTFORD GLOBAL GROWTH HLS FUND CLASS IB
3
2
1
0.001
HCGLX
HARTFORD GLOBAL GROWTH HLS FUND CLASS IC
3
2
1
0.001
HRAAX
HARTFORD GROWTH ALLOCATION FUND A
3
2
1
0.001
HRABX
HARTFORD GROWTH ALLOCATION FUND B
3
2
1
0.001
HRACX
HARTFORD GROWTH ALLOCATION FUND C
3
2
1
0.001
HRARX
HARTFORD GROWTH ALLOCATION FUND CL R3
3
2
1
0.001
HRASX
HARTFORD GROWTH ALLOCATION FUND CL R4
3
2
1
0.001
HRATX
HARTFORD GROWTH ALLOCATION FUND CL R5
3
2
1
0.001
HGORX
HARTFORD GROWTH OPPORTUNITIES FUND CL R3
3
2
1
0.001
HGOSX
HARTFORD GROWTH OPPORTUNITIES FUND CL R4
3
2
1
0.001
HGOTX
HARTFORD GROWTH OPPORTUNITIES FUND CL R5
3
2
1
0.001
HAGOX
HARTFORD GROWTH OPPORTUNITIES HLS FUND CLASS IA
3
2
1
0.001
HBGOX
HARTFORD GROWTH OPPORTUNITIES HLS FUND CLASS IB
3
2
1
0.001
HCGOX
HARTFORD GROWTH OPPORTUNITIES HLS FUND CLASS IC
3
2
1
0.001
HAHBX
HARTFORD HIGH YIELD FD CL B
3
2
1
0.001
HAHCX
HARTFORD HIGH YIELD FD CL C
3
2
1
0.001
HAHYX
HARTFORD HIGH YIELD FD CL Y
3
2
1
0.001
HAHRX
HARTFORD HIGH YIELD FUND CL R3
3
2
1
0.001
HAHSX
HARTFORD HIGH YIELD FUND CL R4
3
2
1
0.001
HAHTX
HARTFORD HIGH YIELD FUND CL R5
3
2
1
0.001
HAHAX
HARTFORD HIGH YIELD FUND CLASS A
3
2
1
0.001
HIAYX
HARTFORD HIGH YIELD HLS FUND CLASS IA
3
2
1
0.001
HBHYX
HARTFORD HIGH YIELD HLS FUND CLASS IB
3
2
1
0.001
HIPRX
HARTFORD INFLATION PLUS FUND CL R3
3
2
1
0.001
HIPSX
HARTFORD INFLATION PLUS FUND CL R4
3
2
1
0.001
HIPTX
HARTFORD INFLATION PLUS FUND CL R5
3
2
1
0.001
HDVSX
HARTFORD INTERNATIONAL EQUITY FUND CLASS R4
3
2
1
0.001
HDVAX
HARTFORD INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
HDVBX
HARTFORD INTERNATIONAL EQUITY FUND CLASS B
3
2
1
0.001
HDVCX
HARTFORD INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
HDVIX
HARTFORD INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
HDVRX
HARTFORD INTERNATIONAL EQUITY FUND CLASS R3
3
2
1
0.001
HDVTX
HARTFORD INTERNATIONAL EQUITY FUND CLASS R5
3
2
1
0.001
HDVYX
HARTFORD INTERNATIONAL EQUITY FUND CLASS Y
3
2
1
0.001
HNCRX
HARTFORD INTERNATIONAL GROWTH FUND CL R3
3
2
1
0.001
HNCSX
HARTFORD INTERNATIONAL GROWTH FUND CL R4
3
2
1
0.001
HNCTX
HARTFORD INTERNATIONAL GROWTH FUND CL R5
3
2
1
0.001
HIOCX
HARTFORD INTERNATIONAL OPPORTUNITIES FD CL C
3
2
1
0.001
IHORX
HARTFORD INTERNATIONAL OPPORTUNITIES FUND CL R3
3
2
1
0.001
IHOSX
HARTFORD INTERNATIONAL OPPORTUNITIES FUND CL R4
3
2
1
0.001
IHOTX
HARTFORD INTERNATIONAL OPPORTUNITIES FUND CL R5
3
2
1
0.001
IHOAX
HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
HIOBX
HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS B
3
2
1
0.001
HAOYX
HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
HBIOX
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND CLA
3
2
1
0.001
HCIOX
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND CLA
3
2
1
0.001
HIAOX
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND CLA
3
2
1
0.001
HLOAX
HARTFORD LONG/SHORT GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
HLOCX
HARTFORD LONG/SHORT GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
HLOIX
HARTFORD LONG/SHORT GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
HLOYX
HARTFORD LONG/SHORT GLOBAL EQUITY FUND CLASS Y
3
2
1
0.001
HBMCX
HARTFORD MID CAP HLS FUND CLASS IB
3
2
1
0.001
HBMVX
HARTFORD MID CAP VALUE HLS FUND CLASS IB
3
2
1
0.001
HFMCX
HARTFORD MIDCAP FUND CLASS A
3
2
1
0.001
HAMBX
HARTFORD MIDCAP FUND CLASS B
3
2
1
0.001
HMDYX
HARTFORD MIDCAP FUND CLASS Y
3
2
1
0.001
HIMCX
HARTFORD MIDCAP HLS FUND CLASS IA
3
2
1
0.001
HCMCX
HARTFORD MIDCAP HLS FUND CLASS IC
3
2
1
0.001
HMVIX
HARTFORD MIDCAP VALUE HLS FUND CLASS IA
3
2
1
0.001
HBAAX
HARTFORD MODERATE ALLOCATION FUND (CLASS A)
3
2
1
0.001
HBABX
HARTFORD MODERATE ALLOCATION FUND (CLASS B)
3
2
1
0.001
HBACX
HARTFORD MODERATE ALLOCATION FUND (CLASS C)
3
2
1
0.001
HBAIX
HARTFORD MODERATE ALLOCATION FUND (CLASS I)
3
2
1
0.001
HBARX
HARTFORD MODERATE ALLOCATION FUND (CLASS R3)
3
2
1
0.001
HBASX
HARTFORD MODERATE ALLOCATION FUND (CLASS R4)
3
2
1
0.001
HBATX
HARTFORD MODERATE ALLOCATION FUND (CLASS R5)
3
2
1
0.001
HAFAX
HARTFORD MULTI-ASSET INCOME FUND CLASS A
3
2
1
0.001
HAICX
HARTFORD MULTI-ASSET INCOME FUND CLASS C
3
2
1
0.001
HAFIX
HARTFORD MULTI-ASSET INCOME FUND CLASS I
3
2
1
0.001
HAFRX
HARTFORD MULTI-ASSET INCOME FUND CLASS R3
3
2
1
0.001
HAFSX
HARTFORD MULTI-ASSET INCOME FUND CLASS R4
3
2
1
0.001
HAFTX
HARTFORD MULTI-ASSET INCOME FUND CLASS R5
3
2
1
0.001
HAFYX
HARTFORD MULTI-ASSET INCOME FUND CLASS Y
3
2
1
0.001
HMKAX
HARTFORD MUNICIPAL INCOME FUND CLASS A
3
2
1
0.001
HMKCX
HARTFORD MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
HMKIX
HARTFORD MUNICIPAL INCOME FUND CLASS I
3
2
1
0.001
HMJAX
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS A
3
2
1
0.001
HMJCX
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS C
3
2
1
0.001
HMJIX
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS I
3
2
1
0.001
HABMX
HARTFORD REAL TOTAL RETURN BOND FUND CL A
3
2
1
0.001
HABNX
HARTFORD REAL TOTAL RETURN BOND FUND CL C
3
2
1
0.001
HABOX
HARTFORD REAL TOTAL RETURN BOND FUND CL I
3
2
1
0.001
HABFX
HARTFORD REAL TOTAL RETURN BOND FUND CL R3
3
2
1
0.001
HABQX
HARTFORD REAL TOTAL RETURN BOND FUND CL R4
3
2
1
0.001
HABRX
HARTFORD REAL TOTAL RETURN BOND FUND CL R5
3
2
1
0.001
HABPX
HARTFORD REAL TOTAL RETURN BOND FUND CL Y
3
2
1
0.001
HFWCX
HARTFORD SCHRODERS EMERGING MARKETS DEBT & CURREN
3
2
1
0.001
HFWYX
HARTFORD SCHRODERS EMERGING MARKETS DEBT & CURREN
3
2
1
0.001
SARNX
HARTFORD SCHRODERS EMERGING MARKETS DEBT & CURREN
3
2
1
0.001
SARRX
HARTFORD SCHRODERS EMERGING MARKETS DEBT & CURREN
3
2
1
0.001
SARVX
HARTFORD SCHRODERS EMERGING MARKETS DEBT & CURREN
3
2
1
0.001
SEMNX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND (
3
2
1
0.001
SEMTX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND (
3
2
1
0.001
SEMVX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND (
3
2
1
0.001
HHHCX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
HHHRX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
HHHSX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
HHHTX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
HHHYX
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
HFZCX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
HFZRX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
HFZSX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
HFZTX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
HFZYX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
SMSNX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
SMSRX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
SMSVX
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR
3
2
1
0.001
SGBJX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND (CL
3
2
1
0.001
SGBNX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND (CL
3
2
1
0.001
SGBVX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND (CL
3
2
1
0.001
HSBCX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND CLA
3
2
1
0.001
HSBRX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND CLA
3
2
1
0.001
HSBSX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND CLA
3
2
1
0.001
HSBTX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND CLA
3
2
1
0.001
HSBYX
HARTFORD SCHRODERS GLOBAL STRATEGIC BOND FUND CLA
3
2
1
0.001
SGMVX
HARTFORD SCHRODERS INCOME BUILDER FUND (CLASS A)
3
2
1
0.001
SGMNX
HARTFORD SCHRODERS INCOME BUILDER FUND (CLASS I)
3
2
1
0.001
SMGRX
HARTFORD SCHRODERS INCOME BUILDER FUND (CLASS SDR
3
2
1
0.001
HBBCX
HARTFORD SCHRODERS INCOME BUILDER FUND CLASS C
3
2
1
0.001
HBBRX
HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R3
3
2
1
0.001
HBBSX
HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R4
3
2
1
0.001
HBBTX
HARTFORD SCHRODERS INCOME BUILDER FUND CLASS R5
3
2
1
0.001
HBBYX
HARTFORD SCHRODERS INCOME BUILDER FUND CLASS Y
3
2
1
0.001
HFYCX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
HFYRX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
HFYSX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
HFYTX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
HFYYX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
SIDNX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
SIDRX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
SIDVX
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE
3
2
1
0.001
SCIEX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND (CLAS
3
2
1
0.001
SCIJX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND (CLAS
3
2
1
0.001
SCVEX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND (CLAS
3
2
1
0.001
HSWCX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS
3
2
1
0.001
HSWRX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS
3
2
1
0.001
HSWSX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS
3
2
1
0.001
HSWTX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS
3
2
1
0.001
HSWYX
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS
3
2
1
0.001
STWVX
HARTFORD SCHRODERS TAX-AWARE BOND FUND (CLASS A)
3
2
1
0.001
STWTX
HARTFORD SCHRODERS TAX-AWARE BOND FUND (CLASS I)
3
2
1
0.001
HFKCX
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C
3
2
1
0.001
HFKVX
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR
3
2
1
0.001
HFKYX
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y
3
2
1
0.001
HOOCX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
HOORX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
HOOSX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
HOOTX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
HOOYX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
SCUIX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
SCURX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
SCUVX
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
HFDCX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
HFDRX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
HFDSX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
HFDTX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
HFDYX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
SMDIX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
SMDRX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
SMDVX
HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES
3
2
1
0.001
HSDIX
HARTFORD SHORT DURATION FUND CLASS I
3
2
1
0.001
HSLRX
HARTFORD SMALL CAP GROWTH FUND CL R3
3
2
1
0.001
HSLSX
HARTFORD SMALL CAP GROWTH FUND CL R4
3
2
1
0.001
HSLTX
HARTFORD SMALL CAP GROWTH FUND CL R5
3
2
1
0.001
HISCX
HARTFORD SMALL CAP GROWTH HLS FUND CLASS IA
3
2
1
0.001
HBSGX
HARTFORD SMALL CAP GROWTH HLS FUND CLASS IB
3
2
1
0.001
IHSRX
HARTFORD SMALL COMPANY FUND CL R3
3
2
1
0.001
IHSSX
HARTFORD SMALL COMPANY FUND CL R4
3
2
1
0.001
IHSUX
HARTFORD SMALL COMPANY FUND CL R5
3
2
1
0.001
IHSAX
HARTFORD SMALL COMPANY FUND CLASS A
3
2
1
0.001
HSCBX
HARTFORD SMALL COMPANY FUND CLASS B
3
2
1
0.001
HSCYX
HARTFORD SMALL COMPANY FUND CLASS Y
3
2
1
0.001
HIASX
HARTFORD SMALL COMPANY HLS FUND CLASS IA
3
2
1
0.001
HDMBX
HARTFORD SMALL COMPANY HLS FUND CLASS IB
3
2
1
0.001
HMCSX
HARTFORD SMALL/MID CAP EQUITY HLS FUND CLASS IA
3
2
1
0.001
HMCVX
HARTFORD SMALL/MID CAP EQUITY HLS FUND CLASS IB
3
2
1
0.001
HICEX
HARTFORD SMALL/MID CAP EQUITY HLS FUND CLASS IC
3
2
1
0.001
HSTAX
HARTFORD STOCK HLS FD CL IA
3
2
1
0.001
HIBSX
HARTFORD STOCK HLS FUND CLASS IB
3
2
1
0.001
HSTCX
HARTFORD STOCK HLS FUND CLASS IC
3
2
1
0.001
ITBAX
HARTFORD TOTAL RETURN BOND FUND CL A
3
2
1
0.001
ITBBX
HARTFORD TOTAL RETURN BOND FUND CL B
3
2
1
0.001
HABCX
HARTFORD TOTAL RETURN BOND FUND CL C
3
2
1
0.001
ITBRX
HARTFORD TOTAL RETURN BOND FUND CL R3
3
2
1
0.001
ITBUX
HARTFORD TOTAL RETURN BOND FUND CL R4
3
2
1
0.001
ITBTX
HARTFORD TOTAL RETURN BOND FUND CL R5
3
2
1
0.001
HABYX
HARTFORD TOTAL RETURN BOND FUND CL Y
3
2
1
0.001
HIABX
HARTFORD TOTAL RETURN BOND HLS FUND CLASS IA
3
2
1
0.001
HBNBX
HARTFORD TOTAL RETURN BOND HLS FUND CLASS IB
3
2
1
0.001
HUBAX
HARTFORD ULTRASHORT BOND HLS FUND CL IA
3
2
1
0.001
HUBBX
HARTFORD ULTRASHORT BOND HLS FUND CL IB
3
2
1
0.001
HTIIX
HARTFORD UNCONSTRAINED BOND FUND CLASS I
3
2
1
0.001
HAUSX
HARTFORD US GOVERNMENT SECURITIES HLS FUND CLASS
3
2
1
0.001
HBUSX
HARTFORD US GOVERNMENT SECURITIES HLS FUND CLASS
3
2
1
0.001
HIAVX
HARTFORD VALUE HLS FUND CLASS IA
3
2
1
0.001
HBVLX
HARTFORD VALUE HLS FUND CLASS IB
3
2
1
0.001
HVORX
HARTFORD VALUE OPPORTUNITIES FUND CL R3
3
2
1
0.001
HVOSX
HARTFORD VALUE OPPORTUNITIES FUND CL R4
3
2
1
0.001
HVOTX
HARTFORD VALUE OPPORTUNITIES FUND CL R5
3
2
1
0.001
HXAAX
HARVEST FUNDS CHINA ALL ASSETS CLASS A
3
2
1
0.001
HXAIX
HARVEST FUNDS CHINA ALL ASSETS INSTITUTIONAL CLAS
3
2
1
0.001
HXIAX
HARVEST FUNDS INTERMEDIATE BOND CLASS A
3
2
1
0.001
HXIIX
HARVEST FUNDS INTERMEDIATE BOND INSTITUTIONAL CLA
3
2
1
0.001
APHAX
HATTERAS ALPHA HEDGED STRATEGIES FD CL A
3
2
1
0.001
ALPHX
HATTERAS ALPHA HEDGED STRATEGIES FUND
3
2
1
0.001
APHCX
HATTERAS ALPHA HEDGED STRATEGIES FUND CLASS C SHA
3
2
1
0.001
ALPIX
HATTERAS ALPHA HEDGED STRATEGIES FUND INSTI CLASS
3
2
1
0.001
HDOIX
HATTERAS DISCIPLINED OPPORTUNITY FUND- INSTITUTIO
3
2
1
0.001
HFIAX
HATTERAS LONG/SHORT DEBT FD CL A
3
2
1
0.001
HFINX
HATTERAS LONG/SHORT DEBT FD INSTI CL
3
2
1
0.001
HFICX
HATTERAS LONG/SHORT DEBT FUND CL C
3
2
1
0.001
HLSAX
HATTERAS LONG/SHORT EQUITY FD CL A
3
2
1
0.001
HLSIX
HATTERAS LONG/SHORT EQUITY FD INSTI CL
3
2
1
0.001
HMFIX
HATTERAS MANAGED FUTURES STRATEGIES FUND INSTITUT
3
2
1
0.001
HAVGX
HAVERFORD QUALITY GROWTH STOCK FUND
3
2
1
0.001
SURFX
HAWAII MUNICIPAL FUND
3
2
1
0.001
HULAX
HAWAIIAN TAX-FREE TRUST CLASS A
3
2
1
0.001
HULCX
HAWAIIAN TAX-FREE TRUST CLASS C SHARES
3
2
1
0.001
HITIX
HAWAIIAN TAX-FREE TRUST CLASS I SHARES
3
2
1
0.001
HULYX
HAWAIIAN TAX-FREE TRUST CLASS Y SHARES
3
2
1
0.001
HAZAX
HAYS TACTICAL MULTI-ASSET FUND CLASS A
3
2
1
0.001
HAZCX
HAYS TACTICAL MULTI-ASSET FUND CLASS C
3
2
1
0.001
HAZIX
HAYS TACTICAL MULTI-ASSET FUND CLASS I
3
2
1
0.001
HAZNX
HAYS TACTICAL MULTI-ASSET FUND CLASS N
3
2
1
0.001
HC
HCSCX
HC CAPITAL TR THE INSTI SMALL CAPITALIZATION EQU
3
2
1
0.001
HCCAX
HC CAPITAL TR THE COMMODITY RETURNS STRATEGY PTF
3
2
1
0.001
HCCSX
HC CAPITAL TR THE COMMODITY RETURNS STRATEGY PTF
3
2
1
0.001
HCGWX
HC CAPITAL TR THE GROWTH EQUITY PORT HC ADVISOR S
3
2
1
0.001
HCEIX
HC CAPITAL TR THE INSTI VALUE EQUITY PORT HC ADVI
3
2
1
0.001
HCIVX
HC CAPITAL TR THE INSTI VALUE EQUITY PORT HC STRA
3
2
1
0.001
HCIGX
HC CAPITAL TR THE INSTITUTIONAL GROWTH EQUITY POR
3
2
1
0.001
HCIWX
HC CAPITAL TR THE INSTITUTIONAL GROWTH EQUITY POR
3
2
1
0.001
HCISX
HC CAPITAL TR THE INSTITUTIONAL SMALL CAP EQ PORT
3
2
1
0.001
HCIAX
HC CAPITAL TR THE INTERNATIONAL EQUITY PORT HC AD
3
2
1
0.001
HCRSX
HC CAPITAL TR THE REAL ESTATE SECURITIES PORT HC
3
2
1
0.001
HCREX
HC CAPITAL TR THE REAL ESTATE SECURITIES PORTFOLI
3
2
1
0.001
HCCEX
HC CAPITAL TR THE SMALL CAPITALIZATION EQUITY POR
3
2
1
0.001
HCSAX
HC CAPITAL TR THE SMALL CAPITALIZATION EQUITY POR
3
2
1
0.001
HCVPX
HC CAPITAL TR THE VALUE EQUITY PORTFOLIO HC ADVI
3
2
1
0.001
HCESX
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO - HC
3
2
1
0.001
HCSGX
HC CAPITAL TRUST - THE ESG GROWTH PORTFOLIO - HC
3
2
1
0.001
HCPAX
HC CAPITAL TRUST - THE INFLATION SECURITIES PORTF
3
2
1
0.001
HCPBX
HC CAPITAL TRUST - THE INFLATION SECURITIES PORTF
3
2
1
0.001
HCFNX
HC CAPITAL TRUST THE CORE FIXED INCOME PTF HC ADV
3
2
1
0.001
HCIIX
HC CAPITAL TRUST THE CORE FIXED INCOME PTF HC STR
3
2
1
0.001
HCEPX
HC CAPITAL TRUST THE EMERGING MARKETS PTF HC ADVI
3
2
1
0.001
HCEMX
HC CAPITAL TRUST THE EMERGING MARKETS PTF HC STRA
3
2
1
0.001
HCFOX
HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY PTF
3
2
1
0.001
HCHYX
HC CAPITAL TRUST THE FIXED INCOME OPPORTUNITY PTF
3
2
1
0.001
HCEGX
HC CAPITAL TRUST THE GROWTH EQUITY PORTFOLIO HC S
3
2
1
0.001
HCINX
HC CAPITAL TRUST THE INSTI INTERNATIONAL EQUITY P
3
2
1
0.001
HCITX
HC CAPITAL TRUST THE INSTI INTERNATIONAL EQUITY P
3
2
1
0.001
HCBAX
HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD II
3
2
1
0.001
HCBSX
HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD II
3
2
1
0.001
HCIBX
HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD PT
3
2
1
0.001
HCIMX
HC CAPITAL TRUST THE INTERMEDIATE TERM MUNI BD PT
3
2
1
0.001
HCIEX
HC CAPITAL TRUST THE INTERNATIONAL EQUITY PORT HC
3
2
1
0.001
HCSBX
HC CAPITAL TRUST THE SHORT-TERM MUNICIPAL BD PTF
3
2
1
0.001
HCSTX
HC CAPITAL TRUST THE SHORT-TERM MUNICIPAL BD PTF
3
2
1
0.001
HCVEX
HC CAPITAL TRUST THE VALUE EQUITY PORTFOLIO HC ST
3
2
1
0.001
HCMNX
HCM DIVIDEND SECTOR PLUS FUND - CLASS A SHARES
3
2
1
0.001
HCMWX
HCM DIVIDEND SECTOR PLUS FUND - CLASS A1 SHARES
3
2
1
0.001
HCMQX
HCM DIVIDEND SECTOR PLUS FUND - CLASS I SHARES
3
2
1
0.001
HCMZX
HCM DIVIDEND SECTOR PLUS FUND - CLASS R SHARES
3
2
1
0.001
HCMPX
HCM DIVIDEND SECTOR PLUS FUND - INVESTOR CLASS SH
3
2
1
0.001
HCMKX
HCM INCOME PLUS FUND - INVESTOR CLASS SHARES
3
2
1
0.001
HCMEX
HCM INCOME PLUS FUND -CLASS A SHARES
3
2
1
0.001
HCMGX
HCM TACTICAL GROWTH FUND - CLASS A SHARES
3
2
1
0.001
HCMDX
HCM TACTICAL GROWTH FUND - CLASS C SHARES
3
2
1
0.001
HCMIX
HCM TACTICAL GROWTH FUND - CLASS I SHARES
3
2
1
0.001
HCMSX
HCM TACTICAL GROWTH FUND - CLASS R SHARES
3
2
1
0.001
HE
FSHCX
HEALTH CARE SERVICES PORTFOLIO
3
2
1
0.001
HCPIX
HEALTH CARE ULTRASECTOR PROFUND INVESTOR
3
2
1
0.001
HCPSX
HEALTH CARE ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
HINVX
HEARTLAND INTERNATIONAL VALUE FUND
3
2
1
0.001
HNMDX
HEARTLAND MID CAP VALUE FUND - INSTITUTIONAL CLAS
3
2
1
0.001
HRMDX
HEARTLAND MID CAP VALUE FUND - INVESTOR CLASS
3
2
1
0.001
HNSVX
HEARTLAND SELECT VALUE FUND INSTI CLASS SHS
3
2
1
0.001
HRSVX
HEARTLAND SELECT VALUE FUND INVESTOR CLASS SHS
3
2
1
0.001
HNTVX
HEARTLAND VALUE FUND INSTI CLASS SHS
3
2
1
0.001
HRTVX
HEARTLAND VALUE FUND INVESTOR CLASS SHS
3
2
1
0.001
HNVIX
HEARTLAND VALUE PLUS FUND INSTI CLASS SHS
3
2
1
0.001
HRVIX
HEARTLAND VALUE PLUS FUND INVESTOR CLASS SHS
3
2
1
0.001
HROAX
HEDGEROW INCOME & OPPORTUNITY FUND CLASS A
3
2
1
0.001
HIOIX
HEDGEROW INCOME & OPPORTUNITY FUND CLASS I
3
2
1
0.001
HGAAX
HENDERSON ALL ASSET FD CL A
3
2
1
0.001
HGACX
HENDERSON ALL ASSET FD CL C
3
2
1
0.001
HGAIX
HENDERSON ALL ASSET FD CL I
3
2
1
0.001
HGARX
HENDERSON ALL ASSET FUND - CLASS R6
3
2
1
0.001
HDAVX
HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS A
3
2
1
0.001
HDCVX
HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS C
3
2
1
0.001
HDIVX
HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS I
3
2
1
0.001
HDRVX
HENDERSON DIVIDEND & INCOME BUILDER FUND - CLASS
3
2
1
0.001
HEMRX
HENDERSON EMERGING MARKETS FUND - CLASS R6
3
2
1
0.001
HEMAX
HENDERSON EMERGING MARKETS OPPORTUNITIES FUND CLA
3
2
1
0.001
HEMCX
HENDERSON EMERGING MARKETS OPPORTUNITIES FUND CLA
3
2
1
0.001
HEMIX
HENDERSON EMERGING MARKETS OPPORTUNITIES FUND CLA
3
2
1
0.001
HFEAX
HENDERSON EUROPEAN FOCUS FUND CLASS A
3
2
1
0.001
HFECX
HENDERSON EUROPEAN FOCUS FUND - CLASS C
3
2
1
0.001
HFERX
HENDERSON EUROPEAN FOCUS FUND - CLASS R6
3
2
1
0.001
HFEIX
HENDERSON EUROPEAN FOCUS FUND CL I SHS
3
2
1
0.001
HFQRX
HENDERSON GLOBAL EQUITY INCOME FUND - CLASS R6
3
2
1
0.001
HFQIX
HENDERSON GLOBAL EQUITY INCOME FUND CL I SHS
3
2
1
0.001
HFQAX
HENDERSON GLOBAL EQUITY INCOME FUND CLASS A
3
2
1
0.001
HFQCX
HENDERSON GLOBAL EQUITY INCOME FUND CLASS C
3
2
1
0.001
HFGAX
HENDERSON GLOBAL TECHNOLOGY FUND - CLASS A
3
2
1
0.001
HFGCX
HENDERSON GLOBAL TECHNOLOGY FUND CLASS C
3
2
1
0.001
HFGRX
HENDERSON GLOBAL TECHNOLOGY FUND - CLASS R6
3
2
1
0.001
HFGIX
HENDERSON GLOBAL TECHNOLOGY FUND CL I SHS
3
2
1
0.001
HYOAX
HENDERSON HIGH YIELD OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
HYOCX
HENDERSON HIGH YIELD OPPORTUNITIES FUND - CLASS C
3
2
1
0.001
HYOIX
HENDERSON HIGH YIELD OPPORTUNITIES FUND - CLASS I
3
2
1
0.001
HYORX
HENDERSON HIGH YIELD OPPORTUNITIES FUND - CLASS R
3
2
1
0.001
HLNAX
HENDERSON INTERNATIONAL LONG/SHORT EQUITY FUND -
3
2
1
0.001
HLNCX
HENDERSON INTERNATIONAL LONG/SHORT EQUITY FUND -
3
2
1
0.001
HLNIX
HENDERSON INTERNATIONAL LONG/SHORT EQUITY FUND -
3
2
1
0.001
HLNRX
HENDERSON INTERNATIONAL LONG/SHORT EQUITY FUND -
3
2
1
0.001
HFITX
HENDERSON INTERNATIONAL OPPORTUNITIES FUND - CLAS
3
2
1
0.001
HFOSX
HENDERSON INTERNATIONAL OPPORTUNITIES FUND - CLAS
3
2
1
0.001
HFOAX
HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS
3
2
1
0.001
HFOCX
HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS
3
2
1
0.001
HFOIX
HENDERSON INTERNATIONAL OPPORTUNITIES FUND CL I S
3
2
1
0.001
HFORX
HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS
3
2
1
0.001
HSQAX
HENDERSON INTERNATIONAL SELECT EQUITY FUND - CLAS
3
2
1
0.001
HSQCX
HENDERSON INTERNATIONAL SELECT EQUITY FUND - CLAS
3
2
1
0.001
HSQIX
HENDERSON INTERNATIONAL SELECT EQUITY FUND - CLAS
3
2
1
0.001
HSQRX
HENDERSON INTERNATIONAL SELECT EQUITY FUND - CLAS
3
2
1
0.001
HFACX
HENDERSON STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
HFAIX
HENDERSON STRATEGIC INCOME FD CL I
3
2
1
0.001
HFARX
HENDERSON STRATEGIC INCOME FUND - CLASS R6
3
2
1
0.001
HFAAX
HENDERSON STRATEGIC INCOME FUND CLASS A
3
2
1
0.001
HUNRX
HENDERSON UNCONSTRAINED BOND FUND - CLASS R6
3
2
1
0.001
HUNAX
HENDERSON UNCONSTRAINED BOND FUND CL A
3
2
1
0.001
HUNCX
HENDERSON UNCONSTRAINED BOND FUND CL C
3
2
1
0.001
HUNIX
HENDERSON UNCONSTRAINED BOND FUND CL I
3
2
1
0.001
HGRAX
HENDERSON US GROWTH OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
HGRCX
HENDERSON US GROWTH OPPORTUNITIES FUND - CLASS C
3
2
1
0.001
HGRIX
HENDERSON US GROWTH OPPORTUNITIES FUND - CLASS I
3
2
1
0.001
HGRRX
HENDERSON US GROWTH OPPORTUNITIES FUND - CLASS R6
3
2
1
0.001
HBFBX
HENNESSY BALANCED FUND INV
3
2
1
0.001
HCBIX
HENNESSY CORE BOND FD INST CL
3
2
1
0.001
HCBFX
HENNESSY CORE BOND FD INV CL
3
2
1
0.001
HICGX
HENNESSY CORNERSTONE GROWTH FUND INSTITUTIONAL CL
3
2
1
0.001
HFCGX
HENNESSY CORNERSTONE GROWTH FUND INV CL
3
2
1
0.001
HILGX
HENNESSY CORNERSTONE LARGE GROWTH FD INST CL
3
2
1
0.001
HFLGX
HENNESSY CORNERSTONE LARGE GROWTH FD INV CL
3
2
1
0.001
HFMDX
HENNESSY CORNERSTONE MID CAP 30 FD INV CL
3
2
1
0.001
HFCVX
HENNESSY CORNERSTONE VALUE FD INV CL
3
2
1
0.001
HICVX
HENNESSY CORNERSTONE VALUE FUND INSTITUTIONAL CLA
3
2
1
0.001
HIMDX
HENNESSY CORNERSTONEMID CAP 30 FD INST CL
3
2
1
0.001
HEIIX
HENNESSY EQUITY AND INCOME FD INST CL
3
2
1
0.001
HEIFX
HENNESSY EQUITY AND INCOME FD INV CL
3
2
1
0.001
HFCIX
HENNESSY FOCUS FD INST CL
3
2
1
0.001
HFCSX
HENNESSY FOCUS FD INV CL
3
2
1
0.001
GASFX
HENNESSY GAS UTILITY FUND INVESTOR CLASS
3
2
1
0.001
HJPIX
HENNESSY JAPAN FD INST CL
3
2
1
0.001
HJPNX
HENNESSY JAPAN FD INV CL
3
2
1
0.001
HJPSX
HENNESSY JAPAN SMALL CAP FD INV CL
3
2
1
0.001
HJSIX
HENNESSY JAPAN SMALL CAP FUND - INSTITUTIONAL CLA
3
2
1
0.001
HLFNX
HENNESSY LARGE CAP FINANCIAL FD INV CL
3
2
1
0.001
HILFX
HENNESSY LARGE CAP FINANCIAL FUND - INSTITUTIONAL
3
2
1
0.001
HLVIX
HENNESSY LARGE VALUE FD INST CL
3
2
1
0.001
HLVFX
HENNESSY LARGE VALUE FD ORIGNAL CL
3
2
1
0.001
HISFX
HENNESSY SMALL CAP FINANCIAL FD INST CL
3
2
1
0.001
HSFNX
HENNESSY SMALL CAP FINANCIAL FD INV CL
3
2
1
0.001
HTCIX
HENNESSY TECHNOLOGY FD INST CL
3
2
1
0.001
HTECX
HENNESSY TECHNOLOGY FD INV CL
3
2
1
0.001
HDOGX
HENNESSY TOTAL RETURN FUND INV CL
3
2
1
0.001
HEQCX
HENSSLER EQUITY FD INSI CL
3
2
1
0.001
HEQFX
HENSSLER EQUITY FUND
3
2
1
0.001
HI
IHIAIX
HIGH INCOME ALLOCATION PORTFOLIO 2014-3 (INVESCO
3
2
1
0.001
IHIPAX
HIGH INCOME ALLOCATION PORTFOLIO 2014-4 (INVESCO
3
2
1
0.001
IHIAFX
HIGH INCOME ALLOCATION PORTFOLIO 2015-1 (INVESCO
3
2
1
0.001
IHINCX
HIGH INCOME ALLOCATION PORTFOLIO 2015-2 (INVESCO
3
2
1
0.001
IHIALX
HIGH INCOME ALLOCATION PORTFOLIO 2015-3 (INVESCO
3
2
1
0.001
IHIAGX
HIGH INCOME ALLOCATION PORTFOLIO 2015-4 (INVESCO
3
2
1
0.001
IHGAPX
HIGH INCOME ALLOCATION PORTFOLIO 2016-1 (INVESCO
3
2
1
0.001
IHALLX
HIGH INCOME ALLOCATION PORTFOLIO 2016-2 (INVESCO
3
2
1
0.001
IHGALX
HIGH INCOME ALLOCATION PORTFOLIO 2016-3 (INVESCO
3
2
1
0.001
IHIGPX
HIGH INCOME ALLOCATION PORTFOLIO 2016-4 (INVESCO
3
2
1
0.001
IHALPX
HIGH INCOME ALLOCATION PORTFOLIO SERIES 7 (INVESC
3
2
1
0.001
IAAFBX
HIGH INCOME INVESTMENT GRADE TRUST SERIES 4
3
2
1
0.001
IHIRTX
HIGH INCOME INVESTMENT GRADE TRUST SERIES 5
3
2
1
0.001
IHNGRX
HIGH INCOME INVESTMENT GRADE TRUST SERIES 6
3
2
1
0.001
IHIIGX
HIGH INCOME INVESTMENT GRADE TRUST SRS 1
3
2
1
0.001
IAAAAX
HIGH INCOME INVESTMENT GRADE TRUST SRS 3
3
2
1
0.001
SIYYX
HIGH YIELD BOND FUND CLASS Y
3
2
1
0.001
IHYCTX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 1
3
2
1
0.001
IHYCOX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 2
3
2
1
0.001
IHIGCX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 3
3
2
1
0.001
IHIYIX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 4
3
2
1
0.001
IHYELX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 5
3
2
1
0.001
IHIYTX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 6
3
2
1
0.001
IHYEDX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 7
3
2
1
0.001
IHIYCX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 8
3
2
1
0.001
HIYICX
HIGH YIELD CORPORATE TRUST 4-7 YEAR SERIES 9
3
2
1
0.001
GHYMX
HIGH YIELD MUNICIPAL PORTFOLIO
3
2
1
0.001
HDFAX
HIGHLAND DIVIDEND EQUITY FUND CLASS A
3
2
1
0.001
HDFCX
HIGHLAND DIVIDEND EQUITY FUND CLASS C
3
2
1
0.001
HDFYX
HIGHLAND DIVIDEND EQUITY FUND CLASS Y
3
2
1
0.001
HEFAX
HIGHLAND ENERGY MLP FUND CLASS A
3
2
1
0.001
HEFCX
HIGHLAND ENERGY MLP FUND CLASS C
3
2
1
0.001
HEFRX
HIGHLAND ENERGY MLP FUND CLASS R
3
2
1
0.001
HEFYX
HIGHLAND ENERGY MLP FUND CLASS Y
3
2
1
0.001
HFBAX
HIGHLAND FIXED INCOME FUND CLASS A
3
2
1
0.001
HFBCX
HIGHLAND FIXED INCOME FUND CLASS C
3
2
1
0.001
HFBRX
HIGHLAND FIXED INCOME FUND CLASS R
3
2
1
0.001
HFBYX
HIGHLAND FIXED INCOME FUND CLASS Y
3
2
1
0.001
HFRAX
HIGHLAND FLOATING RATE OPPORTUNITIES CLASS A
3
2
1
0.001
HFRCX
HIGHLAND FLOATING RATE OPPORTUNITIES CLASS C
3
2
1
0.001
HFRZX
HIGHLAND FLOATING RATE OPPORTUNITIES CLASS Z
3
2
1
0.001
HCOAX
HIGHLAND GLOBAL ALLOCATION FUND CLASS A
3
2
1
0.001
HCOCX
HIGHLAND GLOBAL ALLOCATION FUND CLASS C
3
2
1
0.001
HCORX
HIGHLAND GLOBAL ALLOCATION FUND CLASS R
3
2
1
0.001
HCOYX
HIGHLAND GLOBAL ALLOCATION FUND CLASS Y
3
2
1
0.001
HEOAX
HIGHLAND LONG/SHORT EQUITY FUND CLASS A
3
2
1
0.001
HEOCX
HIGHLAND LONG/SHORT EQUITY FUND CLASS C
3
2
1
0.001
HEOZX
HIGHLAND LONG/SHORT EQUITY FUND CLASS Z
3
2
1
0.001
HHCAX
HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS A
3
2
1
0.001
HHCCX
HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS C
3
2
1
0.001
HHCZX
HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS Z
3
2
1
0.001
HMEAX
HIGHLAND MERGER ARBITRAGE FUND CLASS A
3
2
1
0.001
HMECX
HIGHLAND MERGER ARBITRAGE FUND CLASS C
3
2
1
0.001
HMEZX
HIGHLAND MERGER ARBITRAGE FUND CLASS Z
3
2
1
0.001
HNRAX
HIGHLAND OPPORTUNISTIC CREDIT FUND - CLASS A
3
2
1
0.001
HNRCX
HIGHLAND OPPORTUNISTIC CREDIT FUND - CLASS C
3
2
1
0.001
HNRZX
HIGHLAND OPPORTUNISTIC CREDIT FUND - CLASS Z
3
2
1
0.001
HPEAX
HIGHLAND PREMIER GROWTH EQUITY FUND CLASS A
3
2
1
0.001
HPECX
HIGHLAND PREMIER GROWTH EQUITY FUND CLASS C
3
2
1
0.001
HPERX
HIGHLAND PREMIER GROWTH EQUITY FUND CLASS R
3
2
1
0.001
HPEYX
HIGHLAND PREMIER GROWTH EQUITY FUND CLASS Y
3
2
1
0.001
HSZAX
HIGHLAND SMALL-CAP EQUITY FUND CLASS A
3
2
1
0.001
HSZCX
HIGHLAND SMALL-CAP EQUITY FUND CLASS C
3
2
1
0.001
HSZRX
HIGHLAND SMALL-CAP EQUITY FUND CLASS R
3
2
1
0.001
HSZYX
HIGHLAND SMALL-CAP EQUITY FUND CLASS Y
3
2
1
0.001
HTXAX
HIGHLAND TAX-EXEMPT FUND CLASS A
3
2
1
0.001
HTXCX
HIGHLAND TAX-EXEMPT FUND CLASS C
3
2
1
0.001
HTXYX
HIGHLAND TAX-EXEMPT FUND CLASS Y
3
2
1
0.001
HTAAX
HIGHLAND TOTAL RETURN FUND CLASS A
3
2
1
0.001
HTACX
HIGHLAND TOTAL RETURN FUND CLASS C
3
2
1
0.001
HTARX
HIGHLAND TOTAL RETURN FUND CLASS R
3
2
1
0.001
HTAYX
HIGHLAND TOTAL RETURN FUND CLASS Y
3
2
1
0.001
HMVQX
HIGHMORE MANAGED VOLATILITY FUND ADVISOR CLASS
3
2
1
0.001
HMVZX
HIGHMORE MANAGED VOLATILITY FUND INSTITUTIONAL CL
3
2
1
0.001
HVISX
HIMCO PORTFOLIO DIVERSIFIER FUND
3
2
1
0.001
HVIMX
HIMCO VIT AMERICAN FUNDS ASSET ALLOCATION FUND
3
2
1
0.001
HVICX
HIMCO VIT AMERICAN FUNDS BLUE CHIP INCOME AND GRO
3
2
1
0.001
HVIDX
HIMCO VIT AMERICAN FUNDS BOND FUND
3
2
1
0.001
HVIGX
HIMCO VIT AMERICAN FUNDS GLOBAL BOND FUND
3
2
1
0.001
HVINX
HIMCO VIT AMERICAN FUNDS GLOBAL GROWTH AND INCOME
3
2
1
0.001
HVILX
HIMCO VIT AMERICAN FUNDS GLOBAL GROWTH FUND
3
2
1
0.001
HVIFX
HIMCO VIT AMERICAN FUNDS GLOBAL SMALL CAPITALIZAT
3
2
1
0.001
HVIHX
HIMCO VIT AMERICAN FUNDS GROWTH FUND
3
2
1
0.001
HVIVX
HIMCO VIT AMERICAN FUNDS GROWTH-INCOME FUND
3
2
1
0.001
HVIRX
HIMCO VIT AMERICAN FUNDS INTERNATIONAL FUND
3
2
1
0.001
HVIWX
HIMCO VIT AMERICAN FUNDS NEW WORLD FUND
3
2
1
0.001
HVCAX
HIMCO VIT CONSERVATIVE ALLOCATION FUND
3
2
1
0.001
HVEMX
HIMCO VIT EMERGING MARKETS EQUITY FUND
3
2
1
0.001
HVGCX
HIMCO VIT GLOBAL CORE EQUITY FUND
3
2
1
0.001
HVGVX
HIMCO VIT GOVERNMENT BOND FUND
3
2
1
0.001
HVHYX
HIMCO VIT HIGH YIELD BOND FUND
3
2
1
0.001
HVIAX
HIMCO VIT INDEX FUND IA
3
2
1
0.001
HVIIX
HIMCO VIT INDEX FUND IB
3
2
1
0.001
HVIEX
HIMCO VIT INTERNATIONAL CORE EQUITY FUND
3
2
1
0.001
HVVAX
HIMCO VIT INTERNATIONAL VALUE EQUITY FUND
3
2
1
0.001
HVLCX
HIMCO VIT LARGE CAP CORE FUND
3
2
1
0.001
HVLGX
HIMCO VIT LARGE CAP GROWTH FUND
3
2
1
0.001
HVLVX
HIMCO VIT LARGE CAP VALUE FUND
3
2
1
0.001
HVMAX
HIMCO VIT MODERATE ALLOCATION FUND
3
2
1
0.001
MVSMX
HIMCO VIT SMALL & MID CAP CORE FUND
3
2
1
0.001
HVSIX
HIMCO VIT STRATEGIC INCOME BOND FUND
3
2
1
0.001
HVTRX
HIMCO VIT TOTAL RETURN BOND FUND
3
2
1
0.001
HO
HDPBX
HODGES BLUE CHIP EQUITY INCOME FUND
3
2
1
0.001
HDPMX
HODGES FUND A SERIES OF PROFESSIONALLY MANAGED PO
3
2
1
0.001
HDPIX
HODGES FUND INSTITUTIONAL CLASS
3
2
1
0.001
HDPCX
HODGES PURE CONTRARIAN FUND RETAIL CL
3
2
1
0.001
HDPSX
HODGES SMALL CAP FUND
3
2
1
0.001
HDSIX
HODGES SMALL CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
HDSVX
HODGES SMALL INTRINSIC VALUE FUND RETAIL CL
3
2
1
0.001
HDSMX
HODGES SMALL-MID CAP FUND RETAIL CL
3
2
1
0.001
HOBIX
HOLBROOK INCOME FUND CLASS I
3
2
1
0.001
HOBEX
HOLBROOK INCOME FUND INVESTOR CLASS
3
2
1
0.001
HOLBX
HOLLAND SERIES FUND INC - HOLLAND BALANCED FUND
3
2
1
0.001
HNASX
HOMESTEAD FDS INC. GROWTH FUND
3
2
1
0.001
HISIX
HOMESTEAD FDS INC. INTERNATIONAL VALUE FUND
3
2
1
0.001
HOSBX
HOMESTEAD FUNDS INC. - SHORT-TERM BOND FUND
3
2
1
0.001
HOVLX
HOMESTEAD FUNDS INC. - VALUE FUND
3
2
1
0.001
HOSGX
HOMESTEAD FUNDS INC. SHORT-TERM GOVERNMENT SECURI
3
2
1
0.001
HSCSX
HOMESTEAD SMALL-COMPANY STOCK FUND
3
2
1
0.001
HSTIX
HOMESTEAD STOCK INDEX FD
3
2
1
0.001
HRSRX
HOOD RIVER SMALL CAP GROWTH FUND - INVESTOR SHARE
3
2
1
0.001
HRSMX
HOOD RIVER SMALL-CAP GROWTH FUND INSTITUTIONAL SH
3
2
1
0.001
AAANX
HORIZON ACTIVE ASSET ALLOCATION FD CL N
3
2
1
0.001
HASAX
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS A
3
2
1
0.001
HASIX
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS I
3
2
1
0.001
AIRIX
HORIZON ACTIVE INCOME FUND CL I
3
2
1
0.001
AIMNX
HORIZON ACTIVE INCOME FUND CL N
3
2
1
0.001
AIHAX
HORIZON ACTIVE INCOME FUND CLASS A
3
2
1
0.001
ACRIX
HORIZON ACTIVE RISK ASSIST FUND - CLASS I
3
2
1
0.001
ARAAX
HORIZON ACTIVE RISK ASSIST FUND CLASS A
3
2
1
0.001
ARANX
HORIZON ACTIVE RISK ASSIST FUND CLASS N
3
2
1
0.001
HIDRX
HORIZON DEFINED RISK FUND - INSTITUTIONAL CLASS
3
2
1
0.001
HNDRX
HORIZON DEFINED RISK FUND - INVESTOR CLASS
3
2
1
0.001
HIDDX
HORIZON DYNAMIC DIVIDEND FUND - INSTITUTIONAL CLA
3
2
1
0.001
HNDDX
HORIZON DYNAMIC DIVIDEND FUND - INVESTOR CLASS
3
2
1
0.001
LSHAX
HORIZON SPIN-OFF AND CORPORATE RESTRUCTURING FUND
3
2
1
0.001
LSHCX
HORIZON SPIN-OFF AND CORPORATE RESTRUCTURING FUND
3
2
1
0.001
LSHUX
HORIZON SPIN-OFF AND CORPORATE RESTRUCTURING FUND
3
2
1
0.001
HWGIX
HOTCHKIS & WILEY GLOBAL VALUE FUND - CLASS I
3
2
1
0.001
HWGAX
HOTCHKIS & WILEY GLOBAL VALUE FUND CL A
3
2
1
0.001
HWHCX
HOTCHKIS & WILEY HIGH YIELD FUND - CLASS C
3
2
1
0.001
HWNIX
HOTCHKIS & WILEY INTERNATIONAL VALUE FUND - CLASS
3
2
1
0.001
HWLAX
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
HWLCX
HOTCHKIS & WILEY LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
HWVAX
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND
3
2
1
0.001
HWVIX
HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND
3
2
1
0.001
HWSCX
HOTCHKIS & WILEY SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
HWAAX
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS A
3
2
1
0.001
HWAIX
HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS I
3
2
1
0.001
HWIAX
HOTCHKIS AND WILEY CAPITAL INCOME FD CL A
3
2
1
0.001
HWIIX
HOTCHKIS AND WILEY CAPITAL INCOME FD CL I
3
2
1
0.001
HWCAX
HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS A
3
2
1
0.001
HWCCX
HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS C
3
2
1
0.001
HWCIX
HOTCHKIS AND WILEY DIVERSIFIED VALUE FUND CLASS I
3
2
1
0.001
HWHIX
HOTCHKIS AND WILEY HIGH YIELD FD CL I
3
2
1
0.001
HWHAX
HOTCHKIS AND WILEY HIGH YIELD FUND - CLASS A
3
2
1
0.001
HWLRX
HOTCHKIS AND WILEY LARGE CAP VALUE FD CL R
3
2
1
0.001
HWLIX
HOTCHKIS AND WILEY LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
HWMAX
HOTCHKIS AND WILEY MID-CAP VALUE FD CL A
3
2
1
0.001
HWMCX
HOTCHKIS AND WILEY MID-CAP VALUE FD CL C
3
2
1
0.001
HWMRX
HOTCHKIS AND WILEY MID-CAP VALUE FD CL R
3
2
1
0.001
HWMIX
HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I
3
2
1
0.001
HWSAX
HOTCHKIS AND WILEY SMALL CAP VALUE FUND CL A
3
2
1
0.001
HWSIX
HOTCHKIS AND WILEY SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
HWACX
HOTCHKIS AND WILEY VALUE OPPORTUNITIES FUND CLASS
3
2
1
0.001
HS
HAJAX
HSBC ASIA EX-JAPAN SMALLER COMPANIES EQUITY FUND
3
2
1
0.001
HAJIX
HSBC ASIA EX-JAPAN SMALLER COMPANIES EQUITY FUND
3
2
1
0.001
HAJSX
HSBC ASIA EX-JAPAN SMALLER COMPANIES EQUITY FUND
3
2
1
0.001
HESAX
HSBC ECONOMIC SCALE INDEX EMERGING MARKETS EQUITY
3
2
1
0.001
HESIX
HSBC ECONOMIC SCALE INDEX EMERGING MARKETS EQUITY
3
2
1
0.001
HCGAX
HSBC EMERGING MARKETS DEBT FD CL A
3
2
1
0.001
HBESX
HSBC EMERGING MARKETS DEBT FD CL S
3
2
1
0.001
HCGIX
HSBC EMERGING MARKETS DEBT FUND CLASS I
3
2
1
0.001
HBMAX
HSBC EMERGING MARKETS LOCAL DEBT FUND CLASS A
3
2
1
0.001
HBMIX
HSBC EMERGING MARKETS LOCAL DEBT FUND CLASS I
3
2
1
0.001
HBMSX
HSBC EMERGING MARKETS LOCAL DEBT FUND CLASS S
3
2
1
0.001
HEYAX
HSBC EURO HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
HEYIX
HSBC EURO HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
HSFAX
HSBC FRONTIER MARKETS FUND CLASS A
3
2
1
0.001
HSFIX
HSBC FRONTIER MARKETS FUND CLASS I
3
2
1
0.001
HGEAX
HSBC GLOBAL EQUITY VOLATILITY FOCUSED FUND CLASS
3
2
1
0.001
HGEIX
HSBC GLOBAL EQUITY VOLATILITY FOCUSED FUND CLASS
3
2
1
0.001
HBIAX
HSBC GLOBAL HIGH INCOME BOND FUND CLASS A
3
2
1
0.001
HBIIX
HSBC GLOBAL HIGH INCOME BOND FUND CLASS I
3
2
1
0.001
HBYAX
HSBC GLOBAL HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
HBYIX
HSBC GLOBAL HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
HINAX
HSBC INCOME STRATEGY FUND CLASS A
3
2
1
0.001
HINBX
HSBC INCOME STRATEGY FUND CLASS B
3
2
1
0.001
HINCX
HSBC INCOME STRATEGY FUND CLASS C
3
2
1
0.001
HOPBX
HSBC OPPORTUNITY FD CL B SHS
3
2
1
0.001
HOPCX
HSBC OPPORTUNITY FD CL C SHS
3
2
1
0.001
HSOAX
HSBC OPPORTUNITY FUND CLASS A SHS
3
2
1
0.001
RESCX
HSBC OPPORTUNITY FUND CLASS I
3
2
1
0.001
HTRAX
HSBC TOTAL RETURN FUND CLASS A
3
2
1
0.001
HTRIX
HSBC TOTAL RETURN FUND CLASS I
3
2
1
0.001
HTRSX
HSBC TOTAL RETURN FUND CLASS S
3
2
1
0.001
HBAGX
HSBC WORLD SELECTION AGGRESSIVE STRATEGY FUND CLA
3
2
1
0.001
HCAGX
HSBC WORLD SELECTION AGGRESSIVE STRATEGY FUND CLA
3
2
1
0.001
HAGRX
HSBC WORLD SELECTION BALANCED STRATEGY FUND CLASS
3
2
1
0.001
HCGRX
HSBC WORLD SELECTION BALANCED STRATEGY FUND CLASS
3
2
1
0.001
HSBGX
HSBC WORLD SELECTION BALANCED STRATEGY FUND CLASS
3
2
1
0.001
HACGX
HSBC WORLD SELECTION CONSERVATIVE STRATEGY FUND C
3
2
1
0.001
HBCGX
HSBC WORLD SELECTION CONSERVATIVE STRATEGY FUND C
3
2
1
0.001
HCCGX
HSBC WORLD SELECTION CONSERVATIVE STRATEGY FUND C
3
2
1
0.001
HSBMX
HSBC WORLD SELECTION MODERATE STRATEGY FUND CLASS
3
2
1
0.001
HAAGX
HSBC WORLD SELECTION STRATEGY FUND CLASS A
3
2
1
0.001
HSCMX
HSBC WORLD SELECTIONMODERATE STRATEGY FUND CLASS
3
2
1
0.001
HSAMX
HSBC WORLD SELECTIONMODERATE STRATEGY FUND CLASS
3
2
1
0.001
HU
HUDEX
HUBER CAPITAL DIVERSIFIED LARGE CAP VALUE FUND -
3
2
1
0.001
HUDIX
HUBER CAPITAL DIVERSIFIED LARGE CAP VALUE FUND -
3
2
1
0.001
HULEX
HUBER CAPITAL EQUITY INCOME FD INSTL
3
2
1
0.001
HULIX
HUBER CAPITAL EQUITY INCOME FD INV CL
3
2
1
0.001
HUSIX
HUBER CAPITAL SMALL CAP VALUE FD INV CL
3
2
1
0.001
HUSEX
HUBER CAPITAL SMALL CAP VELUE FD INSTL
3
2
1
0.001
HUMEX
HUBER MID CAP VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
HUMDX
HUBER MID CAP VALUE FUND - INVESTOR CLASS
3
2
1
0.001
HFSAX
HUNDREDFOLD SELECT ALTERNATIVE FD INV CL
3
2
1
0.001
HSGFX
HUSSMAN STRATEGIC GROWTH FD
3
2
1
0.001
HSIEX
HUSSMAN STRATEGIC INTERNATIONAL FUND
3
2
1
0.001
HSTRX
HUSSMAN STRATEGIC TOTAL RETURN FUND
3
2
1
0.001
HSVLX
HUSSMAN STRATEGIC VALUE FUND
3
2
1
0.001
HV
HVEIX
HVIA EQUITY FUND - INSTITUTIONAL CLASS
3
2
1
0.001
HVENX
HVIA EQUITY FUND - INVESTOR CLASS
3
2
1
0.001
IC
ICSCX
ICM SMALL COMPANY PORTFOLIO INSTL CL
3
2
1
0.001
IOBCX
ICON BOND FUND - CLASS C SHARES
3
2
1
0.001
IOBAX
ICON BOND FUND CLASS A
3
2
1
0.001
IOBZX
ICON BOND FUND CLASS S
3
2
1
0.001
ICCAX
ICON CONSUMER DISCRETIONARY FUND CLASS A
3
2
1
0.001
ICCCX
ICON CONSUMER DISCRETIONARY FUND CLASS S
3
2
1
0.001
ICRAX
ICON CONSUMER STAPLES FUND CLASS A
3
2
1
0.001
ICLEX
ICON CONSUMER STAPLES FUND CLASS S
3
2
1
0.001
IPCAX
ICON EMERGING MARKETS FUND - CLASS A
3
2
1
0.001
ICPCX
ICON EMERGING MARKETS FUND - CLASS C
3
2
1
0.001
ICARX
ICON EMERGING MARKETS FUND - CLASS S
3
2
1
0.001
ICEAX
ICON ENERGY FUND CLASS A
3
2
1
0.001
ICEEX
ICON ENERGY FUND CLASS C
3
2
1
0.001
ICENX
ICON ENERGY FUND CLASS S
3
2
1
0.001
IOECX
ICON EQUITY INCOME FUND - CLASS C SHARES
3
2
1
0.001
IEQAX
ICON EQUITY INCOME FUND CLASS A
3
2
1
0.001
IOEZX
ICON EQUITY INCOME FUND CLASS S
3
2
1
0.001
ICFAX
ICON FINANCIAL FUND CLASS A
3
2
1
0.001
ICFSX
ICON FINANCIAL FUND CLASS S
3
2
1
0.001
ICNAX
ICON FUND CLASS A
3
2
1
0.001
ICNCX
ICON FUND CLASS C
3
2
1
0.001
ICNZX
ICON FUND CLASS S
3
2
1
0.001
ICHAX
ICON HEALTHCARE FUND CLASS A
3
2
1
0.001
ICHCX
ICON HEALTHCARE FUND CLASS S
3
2
1
0.001
ICIAX
ICON INDUSTRIALS FUND CLASS A
3
2
1
0.001
ICTRX
ICON INDUSTRIALS FUND CLASS S
3
2
1
0.001
ICTTX
ICON INFORMATION TECHNOLOGY FUND CLASS A
3
2
1
0.001
ICTEX
ICON INFORMATION TECHNOLOGY FUND CLASS S
3
2
1
0.001
ICNEX
ICON INTERNATIONAL EQUITY FUND CL S
3
2
1
0.001
IIQAX
ICON INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
IIQCX
ICON INTERNATIONAL EQUITY FUND CLASS C SHARES
3
2
1
0.001
IOLCX
ICON LONG/SHORT FUND - CLASS C SHARES
3
2
1
0.001
IOLZX
ICON LONG/SHORT FUND CL S
3
2
1
0.001
ISTAX
ICON LONG/SHORT FUND CLASS A
3
2
1
0.001
ICBAX
ICON NATURAL RESOURCES FUND - CLASS A
3
2
1
0.001
ICBCX
ICON NATURAL RESOURCES FUND - CLASS C
3
2
1
0.001
ICBMX
ICON NATURAL RESOURCES FUND - CLASS S
3
2
1
0.001
ICONX
ICON OPPORTUNITIES FUND
3
2
1
0.001
IOCAX
ICON RISK-MANAGED EQUITY FUND CLASS A
3
2
1
0.001
IOCCX
ICON RISK-MANAGED EQUITY FUND CLASS C
3
2
1
0.001
IOCZX
ICON RISK-MANAGED EQUITY FUND CLASS S
3
2
1
0.001
ICTVX
ICON UTILITIES FUND CLASS A
3
2
1
0.001
ICTUX
ICON UTILITIES FUND CLASS S
3
2
1
0.001
IM
GIMFX
IMPLEMENTATION FUND
3
2
1
0.001
IMSCX
IMS CAPITAL VALUE FUND
3
2
1
0.001
IMSAX
IMS DIVIDEND GROWTH FUND
3
2
1
0.001
IMSIX
IMS STRATEGIC INCOME FUND
3
2
1
0.001
IN
RZLUX
IN RETIREMENT FUND - CLASS R4
3
2
1
0.001
RZLVX
IN RETIREMENT FUND - CLASS R5
3
2
1
0.001
RZLAX
IN RETIREMENT FUND CLASS A
3
2
1
0.001
INIFEX
INCAPITAL FORMULA 10 DOW 1Q2016
3
2
1
0.001
INIFDX
INCAPITAL FORMULA 10 DOW 4Q 2015
3
2
1
0.001
INIFTX
INCAPITAL FORMULA 30 S&P 1Q2016
3
2
1
0.001
INIFSX
INCAPITAL FORMULA 30 S&P 4Q 2015
3
2
1
0.001
INWMQX
INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 1Q 2016
3
2
1
0.001
INWMRX
INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 2Q 2016
3
2
1
0.001
INWMLX
INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 2Q15
3
2
1
0.001
INWMNX
INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 3Q 2015
3
2
1
0.001
INWMOX
INCAPITAL MORNINGSTAR WIDE MOAT PORTFOLIO 4Q 2015
3
2
1
0.001
INNHCX
INCAPITAL NAJARIAN HEAT SEEKER PORTFOLIO 1Q16
3
2
1
0.001
INNHSX
INCAPITAL NAJARIAN HEAT SEEKER PORTFOLIO 2Q 2015
3
2
1
0.001
INNHAX
INCAPITAL NAJARIAN HEAT SEEKER PORTFOLIO 3Q 2015
3
2
1
0.001
INNHBX
INCAPITAL NAJARIAN HEAT SEEKER PORTFOLIO 4Q 2015
3
2
1
0.001
VKIOPX
INCOME OPPORTUNITIES TRUST SERIES 1
3
2
1
0.001
IFPUX
INDEPENDENT FRANCHISE PARTNERS US EQUITY FUND
3
2
1
0.001
INDEX
INDEX FUNDS S&P 500 EQUAL WEIGHT
3
2
1
0.001
IDPIX
INDUSTRIALS ULTRA SECTOR PROFUND INVESTOR CLASS
3
2
1
0.001
IDPSX
INDUSTRIALS ULTRA SECTOR PROFUND SERVICE CLASS
3
2
1
0.001
ZVAMIX
INFINITY CORE ALTERNATIVE FUND
3
2
1
0.001
IQDNX
INFINITY Q DIVERSIFIED ALPHA FUND INSTITUTIONAL C
3
2
1
0.001
IQDAX
INFINITY Q DIVERSIFIED ALPHA FUND INVESTOR CLASS
3
2
1
0.001
IIHPIX
INFLATION HEDGE PORTFOLIO 2014-3 (INVESCO UNIT TR
3
2
1
0.001
IIHPFX
INFLATION HEDGE PORTFOLIO 2015-1 (INVESCO UNIT TR
3
2
1
0.001
IFHEDX
INFLATION HEDGE PORTFOLIO 2015-3 (INVESCO UNIT TR
3
2
1
0.001
INFLPX
INFLATION HEDGE PORTFOLIO 2016-1 (INVESCO UNIT TR
3
2
1
0.001
IHDGPX
INFLATION HEDGE PORTFOLIO 2016-3 (INVESCO UNIT TR
3
2
1
0.001
TILUX
INFLATION LINKD FIXED INCOME FD
3
2
1
0.001
NDRAX
INFLATION MANAGED FUND CLASS A
3
2
1
0.001
NDRCX
INFLATION MANAGED FUND CLASS C
3
2
1
0.001
NDRIX
INFLATION MANAGED FUND INSTITUTIONAL CLASS
3
2
1
0.001
VMMAX
ING MULTI-MANAGER INTERNATIONAL EQUITY FD CL A
3
2
1
0.001
VMMBX
ING MULTI-MANAGER INTERNATIONAL EQUITY FD CL B
3
2
1
0.001
VMMRX
ING MULTI-MANAGER INTERNATIONAL EQUITY FD CL R
3
2
1
0.001
VMMWX
ING MULTI-MANAGER INTERNATIONAL EQUITY FD CL W
3
2
1
0.001
VMMCX
ING MULTI-MANAGER INTERNATIONAL EQUITY FUND CL C
3
2
1
0.001
VMMOX
ING MULTI-MANAGER INTERNATIONAL EQUITY FUND CL O
3
2
1
0.001
ICCIX
INNEALTA CAPITAL COUNTRY ROTATION FD CL I
3
2
1
0.001
ICCNX
INNEALTA CAPITAL COUNTRY ROTATION FD CL N
3
2
1
0.001
ICSIX
INNEALTA CAPITAL SECTOR ROTATION FD CL I
3
2
1
0.001
ICSNX
INNEALTA CAPITAL SECTOR ROTATION FD CL N
3
2
1
0.001
IMIIX
INNOVATOR MCKINLEY INCOME FUND - INSTITUTIONAL CL
3
2
1
0.001
IMIFX
INNOVATOR MCKINLEY INCOME FUND - INVESTOR CLASS
3
2
1
0.001
IBTBFX
INSIDER BUY STRATEGY 2015-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
INSBSX
INSIDER BUY STRATEGY 2016-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IGMFX
INSIGNIA MACRO FUND CLASS A
3
2
1
0.001
IGMLX
INSIGNIA MACRO FUND CLASS I
3
2
1
0.001
VKMSSX
INSURED MUNICIPALS INCOME TR SRS 632
3
2
1
0.001
VKMTSX
INSURED MUNICIPALS INCOME TR SRS 638
3
2
1
0.001
VISMIX
INSURED MUNICIPALS INCOME TR SRS 649
3
2
1
0.001
VGIMPX
INSURED MUNICIPALS INCOME TR SRS 653
3
2
1
0.001
VIMIIX
INSURED MUNICIPALS INCOME TR SRS 655
3
2
1
0.001
VINTRX
INSURED MUNICIPALS INCOME TR SRS 656
3
2
1
0.001
VISITX
INSURED MUNICIPALS INCOME TR SRS 657
3
2
1
0.001
IMPITX
INSURED MUNICIPALS INCOME TR SRS 659
3
2
1
0.001
ISRMIX
INSURED MUNICIPALS INCOME TR SRS 660
3
2
1
0.001
VKIMIX
INSURED MUNICIPALS INCOME TRUST SERIES 580
3
2
1
0.001
VKIUIX
INSURED MUNICIPALS INCOME TRUST SERIES 581
3
2
1
0.001
VKIUDX
INSURED MUNICIPALS INCOME TRUST SERIES 582
3
2
1
0.001
VKMPLX
INSURED MUNICIPALS INCOME TRUST SERIES 583
3
2
1
0.001
VKISUX
INSURED MUNICIPALS INCOME TRUST SERIES 584
3
2
1
0.001
VKISMX
INSURED MUNICIPALS INCOME TRUST SERIES 585
3
2
1
0.001
VKSUPX
INSURED MUNICIPALS INCOME TRUST SERIES 586
3
2
1
0.001
VKIRDX
INSURED MUNICIPALS INCOME TRUST SERIES 587
3
2
1
0.001
VKIUMX
INSURED MUNICIPALS INCOME TRUST SERIES 588
3
2
1
0.001
VKIMNX
INSURED MUNICIPALS INCOME TRUST SERIES 589
3
2
1
0.001
VKIRIX
INSURED MUNICIPALS INCOME TRUST SERIES 590
3
2
1
0.001
VKIDMX
INSURED MUNICIPALS INCOME TRUST SERIES 591
3
2
1
0.001
VKSRDX
INSURED MUNICIPALS INCOME TRUST SERIES 593
3
2
1
0.001
VKIMUX
INSURED MUNICIPALS INCOME TRUST SERIES 594
3
2
1
0.001
VKISPX
INSURED MUNICIPALS INCOME TRUST SERIES 595
3
2
1
0.001
VKIIEX
INSURED MUNICIPALS INCOME TRUST SERIES 596
3
2
1
0.001
VKICLX
INSURED MUNICIPALS INCOME TRUST SERIES 597
3
2
1
0.001
VKINMX
INSURED MUNICIPALS INCOME TRUST SERIES 598
3
2
1
0.001
VKISRX
INSURED MUNICIPALS INCOME TRUST SERIES 599
3
2
1
0.001
VKINCX
INSURED MUNICIPALS INCOME TRUST SERIES 601
3
2
1
0.001
VKILSX
INSURED MUNICIPALS INCOME TRUST SERIES 602
3
2
1
0.001
VKIMLX
INSURED MUNICIPALS INCOME TRUST SERIES 603
3
2
1
0.001
VKIMSX
INSURED MUNICIPALS INCOME TRUST SERIES 604
3
2
1
0.001
VKIRPX
INSURED MUNICIPALS INCOME TRUST SERIES 606
3
2
1
0.001
VKIDNX
INSURED MUNICIPALS INCOME TRUST SERIES 607
3
2
1
0.001
VKIPLX
INSURED MUNICIPALS INCOME TRUST SERIES 608
3
2
1
0.001
VKSUIX
INSURED MUNICIPALS INCOME TRUST SERIES 610
3
2
1
0.001
VKSEVX
INSURED MUNICIPALS INCOME TRUST SERIES 611
3
2
1
0.001
VKIRSX
INSURED MUNICIPALS INCOME TRUST SERIES 613
3
2
1
0.001
VKUIMX
INSURED MUNICIPALS INCOME TRUST SERIES 614
3
2
1
0.001
VKIPSX
INSURED MUNICIPALS INCOME TRUST SERIES 615
3
2
1
0.001
VKUSIX
INSURED MUNICIPALS INCOME TRUST SERIES 616
3
2
1
0.001
VKINIX
INSURED MUNICIPALS INCOME TRUST SERIES 618
3
2
1
0.001
VKINSX
INSURED MUNICIPALS INCOME TRUST SERIES 619
3
2
1
0.001
VKIRTX
INSURED MUNICIPALS INCOME TRUST SERIES 620
3
2
1
0.001
VKIMPX
INSURED MUNICIPALS INCOME TRUST SERIES 621
3
2
1
0.001
VKSRPX
INSURED MUNICIPALS INCOME TRUST SERIES 622
3
2
1
0.001
VKISHX
INSURED MUNICIPALS INCOME TRUST SERIES 623
3
2
1
0.001
VKSNCX
INSURED MUNICIPALS INCOME TRUST SERIES 624
3
2
1
0.001
VKISWX
INSURED MUNICIPALS INCOME TRUST SERIES 625
3
2
1
0.001
VKMESX
INSURED MUNICIPALS INCOME TRUST SERIES 626
3
2
1
0.001
VKISSX
INSURED MUNICIPALS INCOME TRUST SERIES 628
3
2
1
0.001
VKMTWX
INSURED MUNICIPALS INCOME TRUST SERIES 629
3
2
1
0.001
VKITHX
INSURED MUNICIPALS INCOME TRUST SERIES 630
3
2
1
0.001
VKIRRX
INSURED MUNICIPALS INCOME TRUST SERIES 631
3
2
1
0.001
VKSRWX
INSURED MUNICIPALS INCOME TRUST SERIES 633
3
2
1
0.001
VKISYX
INSURED MUNICIPALS INCOME TRUST SERIES 634
3
2
1
0.001
VKIPIX
INSURED MUNICIPALS INCOME TRUST SERIES 635
3
2
1
0.001
VKSSIX
INSURED MUNICIPALS INCOME TRUST SERIES 636
3
2
1
0.001
VKSMVX
INSURED MUNICIPALS INCOME TRUST SERIES 637
3
2
1
0.001
VKSDMX
INSURED MUNICIPALS INCOME TRUST SERIES 639
3
2
1
0.001
VKNLSX
INSURED MUNICIPALS INCOME TRUST SERIES 641
3
2
1
0.001
VKISFX
INSURED MUNICIPALS INCOME TRUST SERIES 642
3
2
1
0.001
VKRSMX
INSURED MUNICIPALS INCOME TRUST SERIES 643
3
2
1
0.001
VKCSFX
INSURED MUNICIPALS INCOME TRUST SERIES 644
3
2
1
0.001
VKRMSX
INSURED MUNICIPALS INCOME TRUST SERIES 645
3
2
1
0.001
VKMTFX
INSURED MUNICIPALS INCOME TRUST SERIES 646
3
2
1
0.001
VISSVX
INSURED MUNICIPALS INCOME TRUST SERIES 647
3
2
1
0.001
VISMTX
INSURED MUNICIPALS INCOME TRUST SERIES 648
3
2
1
0.001
VIDMSX
INSURED MUNICIPALS INCOME TRUST SERIES 650
3
2
1
0.001
VMISFX
INSURED MUNICIPALS INCOME TRUST SERIES 652
3
2
1
0.001
IRMITX
INSURED MUNICIPALS INCOME TRUST SERIES 667
3
2
1
0.001
IAABOX
INSURED MUNICIPALS INCOME TRUST SERIES 670
3
2
1
0.001
IAADLX
INSURED MUNICIPALS INCOME TRUST SERIES 671
3
2
1
0.001
IAAFCX
INSURED MUNICIPALS INCOME TRUST SERIES 672
3
2
1
0.001
ISMUIX
INSURED MUNICIPALS INCOME TRUST SERIES 673
3
2
1
0.001
IMITYX
INSURED MUNICIPALS INCOME TRUST SERIES 674
3
2
1
0.001
INMSMX
INSURED MUNICIPALS INCOME TRUST SERIES 675
3
2
1
0.001
IMUITX
INSURED MUNICIPALS INCOME TRUST SERIES 676
3
2
1
0.001
IMITSX
INSURED MUNICIPALS INCOME TRUST SERIES 677
3
2
1
0.001
IIMTEX
INSURED MUNICIPALS INCOME TRUST SERIES 678
3
2
1
0.001
ICMSSX
INSURED MUNICIPALS INCOME TRUST SERIES 679
3
2
1
0.001
IMUNIX
INSURED MUNICIPALS INCOME TRUST SERIES 680
3
2
1
0.001
IINSMX
INSURED MUNICIPALS INCOME TRUST SERIES 681
3
2
1
0.001
IINSNX
INSURED MUNICIPALS INCOME TRUST SERIES 682
3
2
1
0.001
INSMUX
INSURED MUNICIPALS INCOME TRUST SERIES 683
3
2
1
0.001
IINMIX
INSURED MUNICIPALS INCOME TRUST SERIES 684
3
2
1
0.001
IIMUIX
INSURED MUNICIPALS INCOME TRUST SERIES 685
3
2
1
0.001
IINSIX
INSURED MUNICIPALS INCOME TRUST SERIES 686
3
2
1
0.001
IINMUX
INSURED MUNICIPALS INCOME TRUST SERIES 687
3
2
1
0.001
IMNITX
INSURED MUNICIPALS INCOME TRUST SERIES 688
3
2
1
0.001
IMNCIX
INSURED MUNICIPALS INCOME TRUST SERIES 689
3
2
1
0.001
IIMITX
INSURED MUNICIPALS INCOME TRUST SERIES 690
3
2
1
0.001
VKISIX
INSURED MUNICIPALS INCOME TRUST SRS 592
3
2
1
0.001
VKIDIX
INSURED MUNICIPALS INCOME TRUST SRS 600
3
2
1
0.001
VKISNX
INSURED MUNICIPALS INCOME TRUST SRS 605
3
2
1
0.001
VKSUMX
INSURED MUNICIPALS INCOME TRUST SRS 609
3
2
1
0.001
VKITWX
INSURED MUNICIPALS INCOME TRUST SRS 612
3
2
1
0.001
VKMITX
INSURED MUNICIPALS INCOME TRUST SRS 617
3
2
1
0.001
VKTRTX
INSURED MUNICIPALS INCOME TRUST SRS 640
3
2
1
0.001
VIMITX
INSURED MUNICIPALS INCOME TRUST SRS 651
3
2
1
0.001
VIMSIX
INSURED MUNICIPALS INCOME TRUST SRS 654
3
2
1
0.001
ISMITX
INSURED MUNICIPALS INCOME TRUST SRS 658
3
2
1
0.001
INSRDX
INSURED MUNICIPALS INCOME TRUST SRS 662
3
2
1
0.001
ISMPIX
INSURED MUNICIPALS INCOME TRUST SRS 664
3
2
1
0.001
IIRMIX
INSURED MUNICIPALS INCOME TRUST SRS 665
3
2
1
0.001
IISMIX
INSURED MUNICIPALS INCOME TRUST SRS 666
3
2
1
0.001
INSURX
INSURED MUNICIPALS INCOME TRUST SRS 668
3
2
1
0.001
JOLAX
INTECH EMERGING MARKETS MANAGED VOLATILITY FUND -
3
2
1
0.001
JOLCX
INTECH EMERGING MARKETS MANAGED VOLATILITY FUND -
3
2
1
0.001
JOLDX
INTECH EMERGING MARKETS MANAGED VOLATILITY FUND -
3
2
1
0.001
JOLIX
INTECH EMERGING MARKETS MANAGED VOLATILITY FUND -
3
2
1
0.001
JOLSX
INTECH EMERGING MARKETS MANAGED VOLATILITY FUND -
3
2
1
0.001
JOLTX
INTECH EMERGING MARKETS MANAGED VOLATILITY FUND -
3
2
1
0.001
JGDAX
INTECH GLOBAL INCOME MANAGED VOLATILITY FUND - A
3
2
1
0.001
JGDCX
INTECH GLOBAL INCOME MANAGED VOLATILITY FUND - C
3
2
1
0.001
JGDDX
INTECH GLOBAL INCOME MANAGED VOLATILITY FUND - D
3
2
1
0.001
JGDIX
INTECH GLOBAL INCOME MANAGED VOLATILITY FUND - I
3
2
1
0.001
JGDSX
INTECH GLOBAL INCOME MANAGED VOLATILITY FUND - S
3
2
1
0.001
JDGTX
INTECH GLOBAL INCOME MANAGED VOLATILITY FUND - T
3
2
1
0.001
JMIAX
INTECH INTERNATIONAL MANAGED VOLATILITY FUND - A
3
2
1
0.001
JMICX
INTECH INTERNATIONAL MANAGED VOLATILITY FUND - C
3
2
1
0.001
JIIDX
INTECH INTERNATIONAL MANAGED VOLATILITY FUND - D
3
2
1
0.001
JMIIX
INTECH INTERNATIONAL MANAGED VOLATILITY FUND - I
3
2
1
0.001
JMRNX
INTECH INTERNATIONAL MANAGED VOLATILITY FUND - N
3
2
1
0.001
JMISX
INTECH INTERNATIONAL MANAGED VOLATILITY FUND - S
3
2
1
0.001
JRMTX
INTECH INTERNATIONAL MANAGED VOLATILITY FUND - T
3
2
1
0.001
JDOAX
INTECH U.S. CORE FUND - A SHARES
3
2
1
0.001
JLCCX
INTECH U.S. CORE FUND - C SHARES
3
2
1
0.001
JIRMX
INTECH U.S. CORE FUND - D SHARES
3
2
1
0.001
JRMCX
INTECH U.S. CORE FUND - I SHARES
3
2
1
0.001
JRCNX
INTECH U.S. CORE FUND - N SHARES
3
2
1
0.001
JLCIX
INTECH U.S. CORE FUND - S SHARES
3
2
1
0.001
JRMSX
INTECH U.S. CORE FUND - T SHARES
3
2
1
0.001
JRSAX
INTECH U.S. MANAGED VOLATILITY FUND - A SHARES
3
2
1
0.001
JRSCX
INTECH U.S. MANAGED VOLATILITY FUND - C SHARES
3
2
1
0.001
JRSDX
INTECH U.S. MANAGED VOLATILITY FUND - D SHARES
3
2
1
0.001
JRSIX
INTECH U.S. MANAGED VOLATILITY FUND - I SHARES
3
2
1
0.001
JRSNX
INTECH U.S. MANAGED VOLATILITY FUND - N SHARES
3
2
1
0.001
JRSSX
INTECH U.S. MANAGED VOLATILITY FUND - S SHARES
3
2
1
0.001
JRSTX
INTECH U.S. MANAGED VOLATILITY FUND - T SHARES
3
2
1
0.001
IDIVX
INTEGRITY DIVIDEND HARVEST FUND CLASS A
3
2
1
0.001
IDHCX
INTEGRITY DIVIDEND HARVEST FUND CLASS C
3
2
1
0.001
IDHIX
INTEGRITY DIVIDEND HARVEST FUND CLASS I
3
2
1
0.001
NRGDX
INTEGRITY ENERGIZED DIVIDEND FUND CLASS A
3
2
1
0.001
NRGUX
INTEGRITY ENERGIZED DIVIDEND FUND CLASS C
3
2
1
0.001
NRIGX
INTEGRITY ENERGIZED DIVIDEND FUND CLASS I
3
2
1
0.001
IGIAX
INTEGRITY GROWTH & INCOME FUND CLASS A
3
2
1
0.001
IGIUX
INTEGRITY GROWTH & INCOME FUND CLASS C
3
2
1
0.001
IGIVX
INTEGRITY GROWTH & INCOME FUND CLASS I
3
2
1
0.001
IHFAX
INTEGRITY HIGH INCOME FUND CLASS A
3
2
1
0.001
IHFCX
INTEGRITY HIGH INCOME FUND CLASS C
3
2
1
0.001
IHFIX
INTEGRITY HIGH INCOME FUND CLASS I
3
2
1
0.001
MRIMX
INTEGRITY MID CAP VALUE FUND CLASS R6
3
2
1
0.001
MIRSX
INTEGRITY SMALL/MID CAP VALUE FUND CLASS R6
3
2
1
0.001
REBBX
INTERMEDIATE BOND FUND OF AMERICA - CLASS R2E
3
2
1
0.001
RBOHX
INTERMEDIATE BOND FUND OF AMERICA - CLASS R-5E
3
2
1
0.001
RBOGX
INTERMEDIATE BOND FUND OF AMERICA CL R-6
3
2
1
0.001
CBOAX
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-A SHA
3
2
1
0.001
CBOBX
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-B SHA
3
2
1
0.001
CBOCX
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-C SHA
3
2
1
0.001
CBOEX
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-E SHA
3
2
1
0.001
CBOFX
INTERMEDIATE BOND FUND OF AMERICA CLASS 529-F-1 S
3
2
1
0.001
IBAFX
INTERMEDIATE BOND FUND OF AMERICA CLASS F-2 SHS
3
2
1
0.001
VKCPIX
INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SER
3
2
1
0.001
VKICGX
INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SER
3
2
1
0.001
VKIMRX
INTERMEDIATE CORPORATE INVESTMENT GRADE TRUST SER
3
2
1
0.001
SIDCX
INTERMEDIATE DURATION CREDIT FUND CLASS A
3
2
1
0.001
SIDGX
INTERMEDIATE DURATION GOVERNMENT FUND CLASS Y
3
2
1
0.001
FIMTX
INTERMEDIATE MUNICIPAL TRUST INSTITUTIONAL SHARES
3
2
1
0.001
SINYX
INTERMEDIATE TERM MUNICIPAL FUND CLASS Y
3
2
1
0.001
IDVGX
INTERNATIOANL RISK MANAGED DIVID GROWTH FD CLASS
3
2
1
0.001
INIDTX
INTERNATIONAL DIVIDEND SEEKER PORTFOLIO 1Q 2016
3
2
1
0.001
INIDSX
INTERNATIONAL DIVIDEND SEEKER PORTFOLIO 4Q 2015
3
2
1
0.001
IDVDSX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
IINTDX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
IINTFX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
IINTSX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
INDISX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
INDSBX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
INTDSX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
INTDVX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
IIDSFX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
IIDSPX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
IIDVSX
INTERNATIONAL DIVIDEND SUSTAINABILITY PORTFOLIO 2
3
2
1
0.001
SEFCX
INTERNATIONAL EQUITY FUND CLASS Y
3
2
1
0.001
SCIZX
INTERNATIONAL EQUITY FUND IS SHARES
3
2
1
0.001
SCFGX
INTERNATIONAL EQUITY INDIVIDUAL FUND OPTION CLASS
3
2
1
0.001
SCFHX
INTERNATIONAL EQUITY INDIVIDUAL FUND OPTION CLASS
3
2
1
0.001
SCFJX
INTERNATIONAL EQUITY INDIVIDUAL FUND OPTION CLASS
3
2
1
0.001
HLINX
INTERNATIONAL EQUITY PORTFOLIO - INVESTOR CLASS
3
2
1
0.001
HLIRX
INTERNATIONAL EQUITY RESEARCH PORTFOLIO - INSTITU
3
2
1
0.001
SIFIX
INTERNATIONAL FIXED INCOME FUND CLASS Y
3
2
1
0.001
CGIAX
INTERNATIONAL GROWTH AND INCOME FD CL 529-A SHS
3
2
1
0.001
CGIBX
INTERNATIONAL GROWTH AND INCOME FD CL 529-B SHS
3
2
1
0.001
CIICX
INTERNATIONAL GROWTH AND INCOME FD CL 529-C SHS
3
2
1
0.001
CGIEX
INTERNATIONAL GROWTH AND INCOME FD CL 529-E SHS
3
2
1
0.001
CGIFX
INTERNATIONAL GROWTH AND INCOME FD CL 529-F-1 SHS
3
2
1
0.001
IGAAX
INTERNATIONAL GROWTH AND INCOME FD CL A SHS
3
2
1
0.001
IGIBX
INTERNATIONAL GROWTH AND INCOME FD CL B SHS
3
2
1
0.001
IGIFX
INTERNATIONAL GROWTH AND INCOME FD CL F-1 SHS
3
2
1
0.001
IGFFX
INTERNATIONAL GROWTH AND INCOME FD CL F-2 SHS
3
2
1
0.001
RIGBX
INTERNATIONAL GROWTH AND INCOME FD CL R-2 SHS
3
2
1
0.001
RGICX
INTERNATIONAL GROWTH AND INCOME FD CL R-3 SHS
3
2
1
0.001
RIGEX
INTERNATIONAL GROWTH AND INCOME FD CL R-4 SHS
3
2
1
0.001
RIGAX
INTERNATIONAL GROWTH AND INCOME FD CLASS R-1 SHS
3
2
1
0.001
IGICX
INTERNATIONAL GROWTH AND INCOME FDCL C SHS
3
2
1
0.001
RIIEX
INTERNATIONAL GROWTH AND INCOME FUND - CLASS R2E
3
2
1
0.001
RIGIX
INTERNATIONAL GROWTH AND INCOME FUND - CLASS R-5E
3
2
1
0.001
RIGGX
INTERNATIONAL GROWTH AND INCOME FUND CL R-6 SHS
3
2
1
0.001
IDVCX
INTERNATIONAL RISK MANAGED DIVID GROWTH FUND CLAS
3
2
1
0.001
IDVIX
INTERNATIONAL RISK MANAGED DIVID GROWTH FUND CLAS
3
2
1
0.001
NBNAX
INTERNATIONAL SELECT FUND CLASS A
3
2
1
0.001
NBNCX
INTERNATIONAL SELECT FUND CLASS C
3
2
1
0.001
NBNRX
INTERNATIONAL SELECT FUND CLASS R3
3
2
1
0.001
NILIX
INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS
3
2
1
0.001
NILTX
INTERNATIONAL SELECT FUND TRUST
3
2
1
0.001
JIVEX
INTERNATIONAL VALUE PORTFOLIO A
3
2
1
0.001
JIVBX
INTERNATIONAL VALUE PORTFOLIO B
3
2
1
0.001
JIVDX
INTERNATIONAL VALUE PORTFOLIO C2
3
2
1
0.001
INPIX
INTERNET ULTRASECTOR PROFUND INVESTOR CLASS
3
2
1
0.001
INPSX
INTERNET ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
ICMBX
INTREPID CAPITAL FUND
3
2
1
0.001
ICMVX
INTREPID CAPITAL FUND INSTI CLASS SHARES
3
2
1
0.001
ICMCX
INTREPID DISCIPLINED VALUE FUND
3
2
1
0.001
ICMZX
INTREPID ENDURANCE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ICMAX
INTREPID ENDURANCE FUND - INVESTOR CLASS
3
2
1
0.001
ICMYX
INTREPID INCOME FUND
3
2
1
0.001
ICMUX
INTREPID INCOME FUND INSTITUTIONAL CLASS SHS
3
2
1
0.001
ICMIX
INTREPID INTERNATIONAL FUND
3
2
1
0.001
ICMTX
INTREPID SELECT FUND
3
2
1
0.001
RYHJX
INVERSE GOVERNMENT LONG BOND STRATEGY FUND H-CLAS
3
2
1
0.001
RYALX
INVERSE NASDAQ-100 STRATEGY FUND H-CLASS
3
2
1
0.001
RYUHX
INVERSE S&P 500 STRATEGY FUND H-CLASS
3
2
1
0.001
MGAVX
INVESCO AMERICAN VALUE CLASS B
3
2
1
0.001
MSAVX
INVESCO AMERICAN VALUE FUND CLASS A
3
2
1
0.001
MSVCX
INVESCO AMERICAN VALUE FUND CLASS C
3
2
1
0.001
IENAX
INVESCO ENERGY FD CL A
3
2
1
0.001
IARYX
INVESCO REAL ESTATE FUND CLASS Y
3
2
1
0.001
ATIRX
INVESCO SELECT COMPANIES FD R SHARES
3
2
1
0.001
STBCX
INVESCO SHORT TERM BOND FUND CLASS C SHARES
3
2
1
0.001
GTSDX
INVESCO SMALL CAP GROWTH FD CL C SHS
3
2
1
0.001
CHFTX
INVESCO + CHARTER FUND CL R6
3
2
1
0.001
CPNAX
INVESCO ALL CAP MARKET NEUTRAL FUND CL A
3
2
1
0.001
CPNCX
INVESCO ALL CAP MARKET NEUTRAL FUND CL C
3
2
1
0.001
CPNRX
INVESCO ALL CAP MARKET NEUTRAL FUND CL R
3
2
1
0.001
CPNFX
INVESCO ALL CAP MARKET NEUTRAL FUND CL R5
3
2
1
0.001
CPNSX
INVESCO ALL CAP MARKET NEUTRAL FUND CL R6
3
2
1
0.001
CPNYX
INVESCO ALL CAP MARKET NEUTRAL FUND CL Y
3
2
1
0.001
LQLAX
INVESCO ALTERNATIVE STRATEGIES FUND CL A
3
2
1
0.001
LQLCX
INVESCO ALTERNATIVE STRATEGIES FUND CL C
3
2
1
0.001
LQLRX
INVESCO ALTERNATIVE STRATEGIES FUND CL R
3
2
1
0.001
LQLFX
INVESCO ALTERNATIVE STRATEGIES FUND CL R5
3
2
1
0.001
LQLSX
INVESCO ALTERNATIVE STRATEGIES FUND CL R6
3
2
1
0.001
LQLYX
INVESCO ALTERNATIVE STRATEGIES FUND CL Y
3
2
1
0.001
MSAIX
INVESCO AMERICA VALUE FUND CLASS Y
3
2
1
0.001
VAFFX
INVESCO AMERICAN FRANCHISE FUND CL R6
3
2
1
0.001
VAFAX
INVESCO AMERICAN FRANCHISE FUND CLASS A
3
2
1
0.001
VAFBX
INVESCO AMERICAN FRANCHISE FUND CLASS B
3
2
1
0.001
VAFCX
INVESCO AMERICAN FRANCHISE FUND CLASS C
3
2
1
0.001
VAFRX
INVESCO AMERICAN FRANCHISE FUND CLASS R
3
2
1
0.001
VAFNX
INVESCO AMERICAN FRANCHISE FUND CLASS R5
3
2
1
0.001
VAFIX
INVESCO AMERICAN FRANCHISE FUND CLASS Y
3
2
1
0.001
MSARX
INVESCO AMERICAN VALUE CLASS R
3
2
1
0.001
MSAFX
INVESCO AMERICAN VALUE FUND CL R6
3
2
1
0.001
MSAJX
INVESCO AMERICAN VALUE FUND CLASS R5
3
2
1
0.001
ASIYX
INVESCO ASIA PACIFIC GROWTH FUND CLASS Y
3
2
1
0.001
ASIAX
INVESCO ASIAN PACIFIC GROWTH FUND CLASS A
3
2
1
0.001
ASIBX
INVESCO ASIAN PACIFIC GROWTH FUND CLASS B
3
2
1
0.001
ASICX
INVESCO ASIAN PACIFIC GROWTH FUND CLASS C
3
2
1
0.001
ABRIX
INVESCO BALANCED-RISK ALLOCATION FUND CL R5
3
2
1
0.001
ALLFX
INVESCO BALANCED-RISK ALLOCATION FUND CL R6
3
2
1
0.001
ABRZX
INVESCO BALANCED-RISK ALLOCATION FUND CLASS A
3
2
1
0.001
ABRBX
INVESCO BALANCED-RISK ALLOCATION FUND CLASS B
3
2
1
0.001
ABRCX
INVESCO BALANCED-RISK ALLOCATION FUND CLASS C
3
2
1
0.001
ABRRX
INVESCO BALANCED-RISK ALLOCATION FUND CLASS R
3
2
1
0.001
ABRYX
INVESCO BALANCED-RISK ALLOCATION FUND CLASS Y
3
2
1
0.001
BRCNX
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CL
3
2
1
0.001
BRCAX
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLA
3
2
1
0.001
BRCBX
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLA
3
2
1
0.001
BRCCX
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLA
3
2
1
0.001
BRCRX
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLA
3
2
1
0.001
BRCYX
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLA
3
2
1
0.001
IBRFX
INVESCO BALANCED-RISK COMMODITY STRATEGY FUND R6
3
2
1
0.001
VRCFX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CL R6
3
2
1
0.001
AFTAX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
AFTBX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
AFTCX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
AFTSX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
AFTYX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
ATFRX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
VRCAX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
VRCCX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
VRCRX
INVESCO BALANCED-RISK RETIREMENT 2020 FUND CLASS
3
2
1
0.001
TNAFX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CL R6
3
2
1
0.001
TNAAX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
TNABX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
TNACX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
TNAIX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
TNARX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
TNAYX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
VREAX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
VRECX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
VRERX
INVESCO BALANCED-RISK RETIREMENT 2030 FUND CLASS
3
2
1
0.001
TNDFX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CL R6
3
2
1
0.001
TNDAX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
TNDBX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
TNDCX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
TNDIX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
TNDRX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
TNDYX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
VRGAX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
VRGCX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
VRGRX
INVESCO BALANCED-RISK RETIREMENT 2040 FUND CLASS
3
2
1
0.001
TNEFX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CL R6
3
2
1
0.001
TNEAX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
TNEBX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
TNECX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
TNEIX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
TNERX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
TNEYX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
VRIAX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
VRICX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
VRIRX
INVESCO BALANCED-RISK RETIREMENT 2050 FUND CLASS
3
2
1
0.001
IANFX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CL R6
3
2
1
0.001
IANAX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS A
3
2
1
0.001
VIRAX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS A
3
2
1
0.001
IANBX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS B
3
2
1
0.001
IANCX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS C
3
2
1
0.001
VIRCX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS C
3
2
1
0.001
IANIX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS R
3
2
1
0.001
IANRX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS R
3
2
1
0.001
VIRRX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS R
3
2
1
0.001
IANYX
INVESCO BALANCED-RISK RETIREMENT NOW FUND CLASS Y
3
2
1
0.001
CLFAX
INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS A
3
2
1
0.001
CLFBX
INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS B
3
2
1
0.001
CLFCX
INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS C
3
2
1
0.001
CLFDX
INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS Y
3
2
1
0.001
INGDTX
INVESCO CAPITAL MARKETS INVESTMENT GRADE INCOME T
3
2
1
0.001
CHTRX
INVESCO CHARTER FUND CLASS A
3
2
1
0.001
BCHTX
INVESCO CHARTER FUND CLASS B
3
2
1
0.001
CHTCX
INVESCO CHARTER FUND CLASS C
3
2
1
0.001
CHRRX
INVESCO CHARTER FUND CLASS R
3
2
1
0.001
CHTVX
INVESCO CHARTER FUND CLASS R5
3
2
1
0.001
CHRSX
INVESCO CHARTER FUND CLASS S
3
2
1
0.001
CHTYX
INVESCO CHARTER FUND CLASS Y
3
2
1
0.001
ICSFX
INVESCO COMSTOCK FUND
3
2
1
0.001
ACSTX
INVESCO COMSTOCK FUND CLASS A
3
2
1
0.001
ACSWX
INVESCO COMSTOCK FUND CLASS B
3
2
1
0.001
ACSYX
INVESCO COMSTOCK FUND CLASS C
3
2
1
0.001
ACSRX
INVESCO COMSTOCK FUND CLASS R
3
2
1
0.001
ACSHX
INVESCO COMSTOCK FUND CLASS R5
3
2
1
0.001
ACSDX
INVESCO COMSTOCK FUND CLASS Y
3
2
1
0.001
CMAIX
INVESCO CONSERVATIVE ALLOCATION FD CL R5
3
2
1
0.001
CAAMX
INVESCO CONSERVATIVE ALLOCATION FD CLASS A
3
2
1
0.001
CMBAX
INVESCO CONSERVATIVE ALLOCATION FD CLASS B
3
2
1
0.001
CACMX
INVESCO CONSERVATIVE ALLOCATION FD CLASS C
3
2
1
0.001
CMASX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS S
3
2
1
0.001
CAAYX
INVESCO CONSERVATIVE ALLOCATION FUND CLASS Y
3
2
1
0.001
ICIFX
INVESCO CONSERVATIVE INCOME FUND INSTL CL
3
2
1
0.001
CMARX
INVESCO CONSERVATVE ALLOCATION FD CLASS R
3
2
1
0.001
CNSIX
INVESCO CONVERTIBLE SECURITIES FUND CL R5
3
2
1
0.001
CNSFX
INVESCO CONVERTIBLE SECURITIES FUND CL R6
3
2
1
0.001
CNSAX
INVESCO CONVERTIBLE SECURITIES FUND CLASS A
3
2
1
0.001
CNSBX
INVESCO CONVERTIBLE SECURITIES FUND CLASS B
3
2
1
0.001
CNSCX
INVESCO CONVERTIBLE SECURITIES FUND CLASS C
3
2
1
0.001
CNSDX
INVESCO CONVERTIBLE SECURITIES FUND CLASS Y
3
2
1
0.001
CPBFX
INVESCO CORE PLUS BOND FUND CL R6
3
2
1
0.001
ACPSX
INVESCO CORE PLUS BOND FUND CLASS A
3
2
1
0.001
CPBBX
INVESCO CORE PLUS BOND FUND CLASS B
3
2
1
0.001
CPCFX
INVESCO CORE PLUS BOND FUND CLASS C
3
2
1
0.001
CPBRX
INVESCO CORE PLUS BOND FUND CLASS R
3
2
1
0.001
CPIIX
INVESCO CORE PLUS BOND FUND CLASS R5
3
2
1
0.001
CPBYX
INVESCO CORE PLUS BOND FUND CLASS Y
3
2
1
0.001
ICBFX
INVESCO CORPORATE BOND FUND CL R6
3
2
1
0.001
ACCBX
INVESCO CORPORATE BOND FUND CLASS A
3
2
1
0.001
ACCDX
INVESCO CORPORATE BOND FUND CLASS B
3
2
1
0.001
ACCEX
INVESCO CORPORATE BOND FUND CLASS C
3
2
1
0.001
ACCZX
INVESCO CORPORATE BOND FUND CLASS R
3
2
1
0.001
ACCWX
INVESCO CORPORATE BOND FUND CLASS R5
3
2
1
0.001
ACCHX
INVESCO CORPORATE BOND FUND CLASS Y
3
2
1
0.001
GTDIX
INVESCO DEVELOPING MARKET FUND CLASS R5
3
2
1
0.001
GTDCX
INVESCO DEVELOPING MARKETS FD CL C SHS
3
2
1
0.001
GTDFX
INVESCO DEVELOPING MARKETS FUND CL R6
3
2
1
0.001
GTDDX
INVESCO DEVELOPING MARKETS FUND CLASS A
3
2
1
0.001
GTDBX
INVESCO DEVELOPING MARKETS FUND CLASS B SHARES
3
2
1
0.001
GTDYX
INVESCO DEVELOPING MARKETS FUND CLASS Y
3
2
1
0.001
DDFRX
INVESCO DIVERSIFIED DIVIDEND CLASS R
3
2
1
0.001
LCEFX
INVESCO DIVERSIFIED DIVIDEND FUND CL R6
3
2
1
0.001
DDFIX
INVESCO DIVERSIFIED DIVIDEND FUND CLASS R5
3
2
1
0.001
LCEYX
INVESCO DIVERSIFIED DIVIDEND FUND CLASS Y
3
2
1
0.001
LCEIX
INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS
3
2
1
0.001
LCEAX
INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS A
3
2
1
0.001
LCEDX
INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS B
3
2
1
0.001
LCEVX
INVESCO DIVERSIFIED DIVIDEND FUNDS CLASS C
3
2
1
0.001
IAUTX
INVESCO DIVIDEND INCOME FD CL A
3
2
1
0.001
IBUTX
INVESCO DIVIDEND INCOME FD CL B
3
2
1
0.001
IUTCX
INVESCO DIVIDEND INCOME FD CL C
3
2
1
0.001
FSIUX
INVESCO DIVIDEND INCOME FD CL R5
3
2
1
0.001
IFUTX
INVESCO DIVIDEND INCOME FD CL R6
3
2
1
0.001
IAUYX
INVESCO DIVIDEND INCOME FD CL Y
3
2
1
0.001
FSTUX
INVESCO DIVIDEND INCOME FD INV CL
3
2
1
0.001
IBEMX
INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
3
2
1
0.001
IAEMX
INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
3
2
1
0.001
ICEMX
INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
3
2
1
0.001
IFEMX
INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
3
2
1
0.001
IREMX
INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
3
2
1
0.001
IYEMX
INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
3
2
1
0.001
IIEMX
INVESCO EMERGING MARKET LOCAL CURRENCY DEBT FUND
3
2
1
0.001
EMEFX
INVESCO EMERGING MARKETS EQUITY FUND CL R6
3
2
1
0.001
IEMAX
INVESCO EMERGING MARKETS EQUITY FUND CLASS A
3
2
1
0.001
IEMCX
INVESCO EMERGING MARKETS EQUITY FUND CLASS C
3
2
1
0.001
IEMRX
INVESCO EMERGING MARKETS EQUITY FUND CLASS R
3
2
1
0.001
IEMIX
INVESCO EMERGING MARKETS EQUITY FUND CLASS R5
3
2
1
0.001
IEMYX
INVESCO EMERGING MARKETS EQUITY FUND CLASS Y
3
2
1
0.001
ATDFX
INVESCO ENDEAVOR FUND CL R6
3
2
1
0.001
ATDAX
INVESCO ENDEAVOR FUND CLASS A SHARES
3
2
1
0.001
ATDBX
INVESCO ENDEAVOR FUND CLASS B SHARES
3
2
1
0.001
ATDCX
INVESCO ENDEAVOR FUND CLASS C SHARES
3
2
1
0.001
ATDRX
INVESCO ENDEAVOR FUND CLASS R SHARES
3
2
1
0.001
ATDIX
INVESCO ENDEAVOR FUND CLASS R5
3
2
1
0.001
ATDYX
INVESCO ENDEAVOR FUND CLASS Y
3
2
1
0.001
IENBX
INVESCO ENERGY FD CL B SHS
3
2
1
0.001
IEFCX
INVESCO ENERGY FD CL C SHS
3
2
1
0.001
FSTEX
INVESCO ENERGY FD INVESTOR CL
3
2
1
0.001
IENIX
INVESCO ENERGY FUND CLASS R5
3
2
1
0.001
IENYX
INVESCO ENERGY FUND CLASS Y
3
2
1
0.001
VADFX
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CL R6
3
2
1
0.001
VADAX
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A
3
2
1
0.001
VADBX
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS B
3
2
1
0.001
VADCX
INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C
3
2
1
0.001
VADDX
INVESCO EQUALLY-WEIGHTED S&P FUND CLASS Y
3
2
1
0.001
ACEIX
INVESCO EQUITY AND INCOME FUND CLASS A
3
2
1
0.001
ACERX
INVESCO EQUITY AND INCOME FUND CLASS C
3
2
1
0.001
IEIFX
INVESCO EQUITY AND INCOME FUND CL R6
3
2
1
0.001
ACEQX
INVESCO EQUITY AND INCOME FUND CLASS B
3
2
1
0.001
ACESX
INVESCO EQUITY AND INCOME FUND CLASS R
3
2
1
0.001
ACEKX
INVESCO EQUITY AND INCOME FUND CLASS R5
3
2
1
0.001
ACETX
INVESCO EQUITY AND INCOME FUND CLASS Y
3
2
1
0.001
VADRX
INVESCO EQUITY WEIGHTED S&P 500 FUND CLASS R
3
2
1
0.001
AEDAX
INVESCO EUROPEAN GROWTH FUND CLASS A
3
2
1
0.001
AEDBX
INVESCO EUROPEAN GROWTH FUND CLASS B
3
2
1
0.001
AEDCX
INVESCO EUROPEAN GROWTH FUND CLASS C
3
2
1
0.001
AEDRX
INVESCO EUROPEAN GROWTH FUND CLASS R SHARES
3
2
1
0.001
AEDYX
INVESCO EUROPEAN GROWTH FUND CLASS Y
3
2
1
0.001
EGINX
INVESCO EUROPEAN GROWTH FUND INVESTOR CLASS
3
2
1
0.001
ESMAX
INVESCO EUROPEAN SMALL COMPANY FUND CLASS A
3
2
1
0.001
ESMBX
INVESCO EUROPEAN SMALL COMPANY FUND CLASS B
3
2
1
0.001
ESMCX
INVESCO EUROPEAN SMALL COMPANY FUND CLASS C
3
2
1
0.001
ESMYX
INVESCO EUROPEAN SMALL COMPANY FUND CLASS Y
3
2
1
0.001
ACEHX
INVESCO EXCHANGE FUND SHS
3
2
1
0.001
AFRFX
INVESCO FLOATING RATE FUND CL R6
3
2
1
0.001
AFRAX
INVESCO FLOATING RATE FUND CLASS A
3
2
1
0.001
AFRCX
INVESCO FLOATING RATE FUND CLASS C
3
2
1
0.001
AFRRX
INVESCO FLOATING RATE FUND CLASS R
3
2
1
0.001
AFRIX
INVESCO FLOATING RATE FUND CLASS R5
3
2
1
0.001
AFRYX
INVESCO FLOATING RATE FUND CLASS Y
3
2
1
0.001
AWSAX
INVESCO GLOBAL CORE EQUITY FUND CLASS A
3
2
1
0.001
AWSBX
INVESCO GLOBAL CORE EQUITY FUND CLASS B
3
2
1
0.001
AWSCX
INVESCO GLOBAL CORE EQUITY FUND CLASS C
3
2
1
0.001
AWSRX
INVESCO GLOBAL CORE EQUITY FUND CLASS R
3
2
1
0.001
AWSIX
INVESCO GLOBAL CORE EQUITY FUND CLASS R5
3
2
1
0.001
AWSYX
INVESCO GLOBAL CORE EQUITY FUND CLASS Y
3
2
1
0.001
GGAIX
INVESCO GLOBAL GROWTH FD CL R5
3
2
1
0.001
AGGFX
INVESCO GLOBAL GROWTH FUND CL R6
3
2
1
0.001
AGGAX
INVESCO GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
AGGBX
INVESCO GLOBAL GROWTH FUND CLASS B
3
2
1
0.001
AGGCX
INVESCO GLOBAL GROWTH FUND CLASS C SHARES
3
2
1
0.001
AGGYX
INVESCO GLOBAL GROWTH FUND CLASS Y
3
2
1
0.001
GTHCX
INVESCO GLOBAL HEALTH CARE FD CL C SHS
3
2
1
0.001
GTHBX
INVESCO GLOBAL HEALTH CARE FUND B SERIES
3
2
1
0.001
GGHCX
INVESCO GLOBAL HEALTH CARE FUND CL A
3
2
1
0.001
GGHYX
INVESCO GLOBAL HEALTH CARE FUND CLASS Y
3
2
1
0.001
GTHIX
INVESCO GLOBAL HEALTH CARE FUND INVESTOR CLASS
3
2
1
0.001
GIZAX
INVESCO GLOBAL INFRASTRUCTURE FUND CLASS A
3
2
1
0.001
GIZCX
INVESCO GLOBAL INFRASTRUCTURE FUND CLASS C
3
2
1
0.001
GIZRX
INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R
3
2
1
0.001
GIZFX
INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R5
3
2
1
0.001
GIZSX
INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R6
3
2
1
0.001
GIZYX
INVESCO GLOBAL INFRASTRUCTURE FUND CLASS Y
3
2
1
0.001
GNDBX
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND C
3
2
1
0.001
GNDCX
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND C
3
2
1
0.001
GNDIX
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND C
3
2
1
0.001
GTNDX
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND C
3
2
1
0.001
GTNRX
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND C
3
2
1
0.001
GTNYX
INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND C
3
2
1
0.001
MKNAX
INVESCO GLOBAL MARKET NEUTRAL FUND CL A
3
2
1
0.001
MKNCX
INVESCO GLOBAL MARKET NEUTRAL FUND CL C
3
2
1
0.001
MKNRX
INVESCO GLOBAL MARKET NEUTRAL FUND CL R
3
2
1
0.001
MKNFX
INVESCO GLOBAL MARKET NEUTRAL FUND CL R5
3
2
1
0.001
MKNSX
INVESCO GLOBAL MARKET NEUTRAL FUND CL R6
3
2
1
0.001
MKNYX
INVESCO GLOBAL MARKET NEUTRAL FUND CL Y
3
2
1
0.001
GMSDX
INVESCO GLOBAL MARKETS STRATEGY FUND CL A
3
2
1
0.001
GMSEX
INVESCO GLOBAL MARKETS STRATEGY FUND CL C
3
2
1
0.001
GMSJX
INVESCO GLOBAL MARKETS STRATEGY FUND CL R
3
2
1
0.001
GMSKX
INVESCO GLOBAL MARKETS STRATEGY FUND CL R5
3
2
1
0.001
GMSLX
INVESCO GLOBAL MARKETS STRATEGY FUND CL R6
3
2
1
0.001
GMSHX
INVESCO GLOBAL MARKETS STRATEGY FUND CL Y
3
2
1
0.001
IAOPX
INVESCO GLOBAL OPPORTUNITIES FD CL A
3
2
1
0.001
ICOPX
INVESCO GLOBAL OPPORTUNITIES FD CL C
3
2
1
0.001
IROPX
INVESCO GLOBAL OPPORTUNITIES FD CL R
3
2
1
0.001
IIOPX
INVESCO GLOBAL OPPORTUNITIES FD CL R5
3
2
1
0.001
IYOPX
INVESCO GLOBAL OPPORTUNITIES FD CL Y
3
2
1
0.001
IFOPX
INVESCO GLOBAL OPPORTUNITIES FUND CL R6
3
2
1
0.001
AGREX
INVESCO GLOBAL REAL ESTATE CLASS A
3
2
1
0.001
BGREX
INVESCO GLOBAL REAL ESTATE CLASS B
3
2
1
0.001
CGREX
INVESCO GLOBAL REAL ESTATE CLASS C
3
2
1
0.001
RGREX
INVESCO GLOBAL REAL ESTATE CLASS R
3
2
1
0.001
IGREX
INVESCO GLOBAL REAL ESTATE CLASS R5
3
2
1
0.001
FGREX
INVESCO GLOBAL REAL ESTATE FD CL R6
3
2
1
0.001
ARGYX
INVESCO GLOBAL REAL ESTATE FUND CLASS Y
3
2
1
0.001
ASRFX
INVESCO GLOBAL REAL ESTATE INCOME FD CL R6
3
2
1
0.001
ASRAX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS A
3
2
1
0.001
SARBX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS B
3
2
1
0.001
ASRCX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS C
3
2
1
0.001
ASRIX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5
3
2
1
0.001
ASRYX
INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS Y
3
2
1
0.001
VSQAX
INVESCO GLOBAL RESPONSIBILITY EQUITY FUND CL A
3
2
1
0.001
VSQCX
INVESCO GLOBAL RESPONSIBILITY EQUITY FUND CL C
3
2
1
0.001
VSQRX
INVESCO GLOBAL RESPONSIBILITY EQUITY FUND CL R
3
2
1
0.001
VSQFX
INVESCO GLOBAL RESPONSIBILITY EQUITY FUND CL R5
3
2
1
0.001
VSQSX
INVESCO GLOBAL RESPONSIBILITY EQUITY FUND CL R6
3
2
1
0.001
VSQYX
INVESCO GLOBAL RESPONSIBILITY EQUITY FUND CL Y
3
2
1
0.001
GAIIX
INVESCO GLOBAL SMALL & MID CAP GROWTH FD CL R5
3
2
1
0.001
AGAAX
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CL A
3
2
1
0.001
AGABX
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS
3
2
1
0.001
AGACX
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS
3
2
1
0.001
AGAYX
INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS
3
2
1
0.001
GLTAX
INVESCO GLOBAL TARGETED RETURNS FUND CL A
3
2
1
0.001
GLTCX
INVESCO GLOBAL TARGETED RETURNS FUND CL C
3
2
1
0.001
GLTRX
INVESCO GLOBAL TARGETED RETURNS FUND CL R
3
2
1
0.001
GLTFX
INVESCO GLOBAL TARGETED RETURNS FUND CL R5
3
2
1
0.001
GLTSX
INVESCO GLOBAL TARGETED RETURNS FUND CL R6
3
2
1
0.001
GLTYX
INVESCO GLOBAL TARGETED RETURNS FUND CL Y
3
2
1
0.001
IGDAX
INVESCO GOLD & PRECIOUS METALS FD CL A SHS
3
2
1
0.001
IGDBX
INVESCO GOLD & PRECIOUS METALS FD CL B SHS
3
2
1
0.001
IGDCX
INVESCO GOLD & PRECIOUS METALS FD CL C SHS
3
2
1
0.001
FGLDX
INVESCO GOLD & PRECIOUS METALS FD INVESTOR CL
3
2
1
0.001
IGDYX
INVESCO GOLD & PRECIOUS METALS FUND CLASS Y
3
2
1
0.001
IGCOTX
INVESCO GRADE INCOME TRUST 7+ YEAR SERIES 38
3
2
1
0.001
AACFX
INVESCO GREATER CHINA FUND CL A
3
2
1
0.001
ABCFX
INVESCO GREATER CHINA FUND CL B
3
2
1
0.001
CACFX
INVESCO GREATER CHINA FUND CL C
3
2
1
0.001
IACFX
INVESCO GREATER CHINA FUND CL R5
3
2
1
0.001
AMCYX
INVESCO GREATER CHINA FUND CL Y
3
2
1
0.001
AADAX
INVESCO GROWTH ALLOCATION FUND CLASS A
3
2
1
0.001
ACGIX
INVESCO GROWTH & INCOME FUND CLASS A
3
2
1
0.001
ACGJX
INVESCO GROWTH & INCOME FUND CLASS B
3
2
1
0.001
ACGKX
INVESCO GROWTH & INCOME FUND INC. CLASS C
3
2
1
0.001
AAEBX
INVESCO GROWTH ALLOCATION FUND CLASS B
3
2
1
0.001
AADCX
INVESCO GROWTH ALLOCATION FUND CLASS C
3
2
1
0.001
AADRX
INVESCO GROWTH ALLOCATION FUND CLASS R
3
2
1
0.001
AADIX
INVESCO GROWTH ALLOCATION FUND CLASS R5
3
2
1
0.001
AADSX
INVESCO GROWTH ALLOCATION FUND CLASS S
3
2
1
0.001
AADYX
INVESCO GROWTH ALLOCATION FUND CLASS Y
3
2
1
0.001
GIFFX
INVESCO GROWTH AND INCOME FUND CL R6
3
2
1
0.001
ACGLX
INVESCO GROWTH AND INCOME FUND CLASS R
3
2
1
0.001
ACGQX
INVESCO GROWTH AND INCOME FUND CLASS R5
3
2
1
0.001
ACGMX
INVESCO GROWTH AND INCOME FUND CLASS Y
3
2
1
0.001
XHITX
INVESCO HIGH INCOME 2023 TARGET TERM FUND
3
2
1
0.001
HYIFX
INVESCO HIGH YIELD FUND CL R6
3
2
1
0.001
AMHYX
INVESCO HIGH YIELD FUND CLASS A
3
2
1
0.001
AHYBX
INVESCO HIGH YIELD FUND CLASS B
3
2
1
0.001
AHYCX
INVESCO HIGH YIELD FUND CLASS C
3
2
1
0.001
AHIYX
INVESCO HIGH YIELD FUND CLASS R5
3
2
1
0.001
AHHYX
INVESCO HIGH YIELD FUND CLASS Y
3
2
1
0.001
HYINX
INVESCO HIGH YIELD FUND INVESTOR CLASS
3
2
1
0.001
ACTFX
INVESCO HIGH YIELD MUNICIPAL CLASS C
3
2
1
0.001
ACTNX
INVESCO HIGH YIELD MUNICIPAL FUND CLASS R5
3
2
1
0.001
ACTDX
INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y
3
2
1
0.001
ACTHX
INVESCO HIGH YLD MUNI CL A
3
2
1
0.001
ACTGX
INVESCO HIGH YLD MUNI CLASS B
3
2
1
0.001
ALAAX
INVESCO INCOME ALLOCATION FUND CLASS A
3
2
1
0.001
BLIAX
INVESCO INCOME ALLOCATION FUND CLASS B
3
2
1
0.001
CLIAX
INVESCO INCOME ALLOCATION FUND CLASS C
3
2
1
0.001
RLIAX
INVESCO INCOME ALLOCATION FUND CLASS R
3
2
1
0.001
ILAAX
INVESCO INCOME ALLOCATION FUND CLASS R5
3
2
1
0.001
ALAYX
INVESCO INCOME ALLOCATION FUND CLASS Y
3
2
1
0.001
VKLCX
INVESCO INTERMEDIATE TERM MUNI INCM FD CL C
3
2
1
0.001
VKLBX
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME CLASS
3
2
1
0.001
VKLMX
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME CLASS
3
2
1
0.001
VKLIX
INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND C
3
2
1
0.001
AINAX
INVESCO INTERNATIONAL ALLOCATION FUND CLASS A
3
2
1
0.001
INABX
INVESCO INTERNATIONAL ALLOCATION FUND CLASS B
3
2
1
0.001
INACX
INVESCO INTERNATIONAL ALLOCATION FUND CLASS C
3
2
1
0.001
RINAX
INVESCO INTERNATIONAL ALLOCATION FUND CLASS R
3
2
1
0.001
INAIX
INVESCO INTERNATIONAL ALLOCATION FUND CLASS R5
3
2
1
0.001
AINYX
INVESCO INTERNATIONAL ALLOCATION FUND CLASS Y
3
2
1
0.001
IZIAX
INVESCO INTERNATIONAL COMPANIES FUND CL A
3
2
1
0.001
IZICX
INVESCO INTERNATIONAL COMPANIES FUND CL C
3
2
1
0.001
IZIRX
INVESCO INTERNATIONAL COMPANIES FUND CL R
3
2
1
0.001
IZIFX
INVESCO INTERNATIONAL COMPANIES FUND CL R5
3
2
1
0.001
IZISX
INVESCO INTERNATIONAL COMPANIES FUND CL R6
3
2
1
0.001
IZIYX
INVESCO INTERNATIONAL COMPANIES FUND CL Y
3
2
1
0.001
IBVAX
INVESCO INTERNATIONAL CORE EQUITY FD CL A SHS
3
2
1
0.001
IBVBX
INVESCO INTERNATIONAL CORE EQUITY FD CL B SHS
3
2
1
0.001
IBVCX
INVESCO INTERNATIONAL CORE EQUITY FD CL C SHS
3
2
1
0.001
IIBRX
INVESCO INTERNATIONAL CORE EQUITY FD CL R
3
2
1
0.001
IIBCX
INVESCO INTERNATIONAL CORE EQUITY FD INVESTOR CL
3
2
1
0.001
IBVFX
INVESCO INTERNATIONAL CORE EQUITY FUND CL R6
3
2
1
0.001
IBVIX
INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R5
3
2
1
0.001
IBVYX
INVESCO INTERNATIONAL CORE EQUITY FUND CLASS Y
3
2
1
0.001
IGFRX
INVESCO INTERNATIONAL GROWTH FUND CL R6
3
2
1
0.001
AIIEX
INVESCO INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
AIEBX
INVESCO INTERNATIONAL GROWTH FUND CLASS B
3
2
1
0.001
AIECX
INVESCO INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
AIERX
INVESCO INTERNATIONAL GROWTH FUND CLASS R SHARES
3
2
1
0.001
AIEVX
INVESCO INTERNATIONAL GROWTH FUND CLASS R5
3
2
1
0.001
AIIYX
INVESCO INTERNATIONAL GROWTH FUND CLASS Y
3
2
1
0.001
IEGFX
INVESCO INTERNATIONAL SMALL COMPANY FUND CL R6
3
2
1
0.001
IEGAX
INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A
3
2
1
0.001
IEGBX
INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS B
3
2
1
0.001
IEGCX
INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS C
3
2
1
0.001
IEGIX
INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5
3
2
1
0.001
IEGYX
INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS Y
3
2
1
0.001
AUBFX
INVESCO INTERNATIONAL TOTAL RETURN FUND CL R6
3
2
1
0.001
AUBAX
INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS A
3
2
1
0.001
AUBBX
INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS B
3
2
1
0.001
AUBCX
INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS C
3
2
1
0.001
AUBIX
INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS R5
3
2
1
0.001
AUBYX
INVESCO INTERNATIONAL TOTAL RETURN FUND CLASS Y
3
2
1
0.001
ATFAX
INVESCO LIMITED TERM MUNI INC FUND CLASS A
3
2
1
0.001
AITFX
INVESCO LIMITED TERM MUNI INC FUND CLASS A2
3
2
1
0.001
ATFCX
INVESCO LIMITED TERM MUNI INC FUND CLASS C
3
2
1
0.001
ATFIX
INVESCO LIMITED TERM MUNI INC FUND CLASS R5
3
2
1
0.001
ATFYX
INVESCO LIMITED TERM MUNI INC FUND CLASS Y
3
2
1
0.001
LSQAX
INVESCO LONG/SHORT EQUITY FUND CL A
3
2
1
0.001
LSQCX
INVESCO LONG/SHORT EQUITY FUND CL C
3
2
1
0.001
LSQRX
INVESCO LONG/SHORT EQUITY FUND CL R
3
2
1
0.001
LSQFX
INVESCO LONG/SHORT EQUITY FUND CLASS R5
3
2
1
0.001
LSQSX
INVESCO LONG/SHORT EQUITY FUND CLASS R6
3
2
1
0.001
LSQYX
INVESCO LONG/SHORT EQUITY FUND CLASS Y
3
2
1
0.001
LVLAX
INVESCO LOW VOLATILITY EMERGING MARKETS FUND CLAS
3
2
1
0.001
LVLCX
INVESCO LOW VOLATILITY EMERGING MARKETS FUND CLAS
3
2
1
0.001
LVLFX
INVESCO LOW VOLATILITY EMERGING MARKETS FUND CLAS
3
2
1
0.001
LVLRX
INVESCO LOW VOLATILITY EMERGING MARKETS FUND CLAS
3
2
1
0.001
LVLSX
INVESCO LOW VOLATILITY EMERGING MARKETS FUND CLAS
3
2
1
0.001
LVLYX
INVESCO LOW VOLATILITY EMERGING MARKETS FUND CLAS
3
2
1
0.001
SCAUX
INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS A
3
2
1
0.001
SBCUX
INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS B
3
2
1
0.001
SCCUX
INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS C
3
2
1
0.001
SCRUX
INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS R
3
2
1
0.001
SCIUX
INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS R5
3
2
1
0.001
SCAYX
INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS Y
3
2
1
0.001
SCNUX
INVESCO LOW VOLATILITY EQUITY YIELD FUND INVESTOR
3
2
1
0.001
VZMAX
INVESCO MACRO INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
VZMCX
INVESCO MACRO INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
VZMRX
INVESCO MACRO INTERNATIONAL EQUITY FUND CLASS R
3
2
1
0.001
VZMFX
INVESCO MACRO INTERNATIONAL EQUITY FUND CLASS R5
3
2
1
0.001
VZMSX
INVESCO MACRO INTERNATIONAL EQUITY FUND CLASS R6
3
2
1
0.001
VZMYX
INVESCO MACRO INTERNATIONAL EQUITY FUND CLASS Y
3
2
1
0.001
LSTAX
INVESCO MACRO LONG/SHORT FUND CLASS A
3
2
1
0.001
LSTCX
INVESCO MACRO LONG/SHORT FUND CLASS C
3
2
1
0.001
LSTRX
INVESCO MACRO LONG/SHORT FUND CLASS R
3
2
1
0.001
LSTFX
INVESCO MACRO LONG/SHORT FUND CLASS R5
3
2
1
0.001
LSTSX
INVESCO MACRO LONG/SHORT FUND CLASS R6
3
2
1
0.001
LSTYX
INVESCO MACRO LONG/SHORT FUND CLASS Y
3
2
1
0.001
GTAFX
INVESCO MID CAP CORE EQUITY FUND CL R6
3
2
1
0.001
GTAGX
INVESCO MID CAP CORE EQUITY FUND CLASS A
3
2
1
0.001
GTABX
INVESCO MID CAP CORE EQUITY FUND CLASS B
3
2
1
0.001
GTACX
INVESCO MID CAP CORE EQUITY FUND CLASS C
3
2
1
0.001
GTARX
INVESCO MID CAP CORE EQUITY FUND CLASS R
3
2
1
0.001
GTAVX
INVESCO MID CAP CORE EQUITY FUND CLASS R5
3
2
1
0.001
GTAYX
INVESCO MID CAP CORE EQUITY FUND CLASS Y
3
2
1
0.001
VGRRX
INVESCO MID CAP GROWTH CLASS R
3
2
1
0.001
VGRAX
INVESCO MID CAP GROWTH FUND CLASS A
3
2
1
0.001
VGRBX
INVESCO MID CAP GROWTH FUND CLASS B
3
2
1
0.001
VGRCX
INVESCO MID CAP GROWTH FUND CLASS C
3
2
1
0.001
VGRJX
INVESCO MID CAP GROWTH FUND CLASS R5
3
2
1
0.001
VGRFX
INVESCO MID CAP GROWTH FUND CLASS R6
3
2
1
0.001
VGRDX
INVESCO MID CAP GROWTH FUND CLASS Y
3
2
1
0.001
ILPAX
INVESCO MLP FUND CLASS A
3
2
1
0.001
ILPCX
INVESCO MLP FUND CLASS C
3
2
1
0.001
ILPRX
INVESCO MLP FUND CLASS R
3
2
1
0.001
ILPFX
INVESCO MLP FUND CLASS R5
3
2
1
0.001
ILPQX
INVESCO MLP FUND CLASS R6
3
2
1
0.001
ILPYX
INVESCO MLP FUND CLASS Y
3
2
1
0.001
AMKAX
INVESCO MODERATE ALLOCATION FUND CLASS A
3
2
1
0.001
AMKBX
INVESCO MODERATE ALLOCATION FUND CLASS B
3
2
1
0.001
AMKCX
INVESCO MODERATE ALLOCATION FUND CLASS C
3
2
1
0.001
AMKRX
INVESCO MODERATE ALLOCATION FUND CLASS R
3
2
1
0.001
AMLIX
INVESCO MODERATE ALLOCATION FUND CLASS R5
3
2
1
0.001
AMKSX
INVESCO MODERATE ALLOCATION FUND CLASS S
3
2
1
0.001
ABKYX
INVESCO MODERATE ALLOCATION FUND CLASS Y
3
2
1
0.001
MIZAX
INVESCO MULTI-ASSET INFLATION FUND CL A
3
2
1
0.001
MIZCX
INVESCO MULTI-ASSET INFLATION FUND CL C
3
2
1
0.001
MIZRX
INVESCO MULTI-ASSET INFLATION FUND CL R
3
2
1
0.001
MIZFX
INVESCO MULTI-ASSET INFLATION FUND CL R5
3
2
1
0.001
MIZSX
INVESCO MULTI-ASSET INFLATION FUND CL R6
3
2
1
0.001
MIZYX
INVESCO MULTI-ASSET INFLATION FUND CL Y
3
2
1
0.001
VKMMX
INVESCO MUNICIPAL INCOME FD A
3
2
1
0.001
VMICX
INVESCO MUNICIPAL INCOME FD CL C
3
2
1
0.001
VMIBX
INVESCO MUNICIPAL INCOME FUND CLASS B
3
2
1
0.001
VMIIX
INVESCO MUNICIPAL INCOME FUND CLASS Y
3
2
1
0.001
VMINX
INVESCO MUNICIPAL INCOME FUND INVESTOR CLASS
3
2
1
0.001
VNYAX
INVESCO NEW YORK TAX FREE INCOME FD CL A
3
2
1
0.001
VBNYX
INVESCO NEW YORK TAX FREE INCOME FUND CLASS B
3
2
1
0.001
VNYCX
INVESCO NEW YORK TAX FREE INCOME FUND CLASS C
3
2
1
0.001
VNYYX
INVESCO NEW YORK TAX FREE INCOME FUND CLASS Y
3
2
1
0.001
TGRAX
INVESCO PACIFIC GROWTH FUND CLASS A
3
2
1
0.001
TGRBX
INVESCO PACIFIC GROWTH FUND CLASS B
3
2
1
0.001
TGRCX
INVESCO PACIFIC GROWTH FUND CLASS C
3
2
1
0.001
TGRRX
INVESCO PACIFIC GROWTH FUND CLASS R
3
2
1
0.001
TGRSX
INVESCO PACIFIC GROWTH FUND CLASS R5
3
2
1
0.001
TGRDX
INVESCO PACIFIC GROWTH FUND CLASS Y
3
2
1
0.001
VKMPX
INVESCO PENNSYLVANIA TAX FREE INCOME FD A
3
2
1
0.001
VKPAX
INVESCO PENNSYLVANIA TAX FREE INCOME FD CL B
3
2
1
0.001
VKPCX
INVESCO PENNSYLVANIA TAX FREE INCOME FD CL C
3
2
1
0.001
VKPYX
INVESCO PENNSYLVANIA TAX FREE INCOME FUND CLASS Y
3
2
1
0.001
PIFFX
INVESCO PREMIUM INCOME FUND CL R6
3
2
1
0.001
PIAFX
INVESCO PREMIUM INCOME FUND CLASS A
3
2
1
0.001
PICFX
INVESCO PREMIUM INCOME FUND CLASS C
3
2
1
0.001
PIRFX
INVESCO PREMIUM INCOME FUND CLASS R
3
2
1
0.001
IPNFX
INVESCO PREMIUM INCOME FUND CLASS R5
3
2
1
0.001
PIYFX
INVESCO PREMIUM INCOME FUND CLASS Y
3
2
1
0.001
AARBX
INVESCO REAL ESTATE FD CL B SHS
3
2
1
0.001
IARFX
INVESCO REAL ESTATE FUND CL R6
3
2
1
0.001
IARAX
INVESCO REAL ESTATE FUND CLASS A
3
2
1
0.001
IARCX
INVESCO REAL ESTATE FUND CLASS C SHARES
3
2
1
0.001
IARRX
INVESCO REAL ESTATE FUND CLASS R SHARES
3
2
1
0.001
IARIX
INVESCO REAL ESTATE FUND CLASS R5
3
2
1
0.001
REINX
INVESCO REAL ESTATE FUND INVESTOR CLASS
3
2
1
0.001
SPIAX
INVESCO S&P 500 INDEX FUND CLASS A
3
2
1
0.001
SPIBX
INVESCO S&P 500 INDEX FUND CLASS B
3
2
1
0.001
SPICX
INVESCO S&P 500 INDEX FUND CLASS C
3
2
1
0.001
SPIDX
INVESCO S&P 500 INDEX FUND CLASS Y
3
2
1
0.001
ATIAX
INVESCO SELECT COMPANIES FD A SHS
3
2
1
0.001
ATIBX
INVESCO SELECT COMPANIES FD B SHS
3
2
1
0.001
ATICX
INVESCO SELECT COMPANIES FD C SHS
3
2
1
0.001
ATIIX
INVESCO SELECT COMPANIES FD CL R5
3
2
1
0.001
ATIYX
INVESCO SELECT COMPANIES FD Y SHS
3
2
1
0.001
IZSAX
INVESCO SELECT OPPORTUNITIES FD CL A
3
2
1
0.001
IZSCX
INVESCO SELECT OPPORTUNITIES FD CL C
3
2
1
0.001
IZSRX
INVESCO SELECT OPPORTUNITIES FD CL R
3
2
1
0.001
IZSIX
INVESCO SELECT OPPORTUNITIES FD CL R5
3
2
1
0.001
IZSYX
INVESCO SELECT OPPORTUNITIES FD CL Y
3
2
1
0.001
IZFSX
INVESCO SELECT OPPORTUNITIES FUND CL R6
3
2
1
0.001
VSLYX
INVESCO SENIOR LOAN FUND CL Y
3
2
1
0.001
VSLAX
INVESCO SENIOR LOAN FUND CLASS A
3
2
1
0.001
VSLBX
INVESCO SENIOR LOAN FUND CLASS B
3
2
1
0.001
VSLCX
INVESCO SENIOR LOAN FUND CLASS C
3
2
1
0.001
XPRTX
INVESCO SENIOR LOAN FUND CLASS IB
3
2
1
0.001
XSLCX
INVESCO SENIOR LOAN FUND CLASS IC
3
2
1
0.001
ISHAX
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CLASS
3
2
1
0.001
ISHCX
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CLASS
3
2
1
0.001
ISHFX
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CLASS
3
2
1
0.001
ISHYX
INVESCO SHORT DURATION HIGH YIELD MUNI FUND CLASS
3
2
1
0.001
ALMIX
INVESCO SHORT DURATION INFLATION PROTECTED FUND C
3
2
1
0.001
LMTAX
INVESCO SHORT DURATION INFLATION PROTECTED FUND C
3
2
1
0.001
LMTYX
INVESCO SHORT DURATION INFLATION PROTECTED FUND C
3
2
1
0.001
SDPSX
INVESCO SHORT DURATION INFLATION PROTECTED FUND C
3
2
1
0.001
SHTIX
INVESCO SHORT DURATION INFLATION PROTECTED FUND C
3
2
1
0.001
ISTFX
INVESCO SHORT TERM BOND FUND CL R6
3
2
1
0.001
STBAX
INVESCO SHORT TERM BOND FUND CLASS A SHARES
3
2
1
0.001
STBRX
INVESCO SHORT TERM BOND FUND CLASS R SHARES
3
2
1
0.001
ISTBX
INVESCO SHORT TERM BOND FUND CLASS R5
3
2
1
0.001
VASCX
INVESCO SMALL CAP DISCOVERY FD CL A
3
2
1
0.001
VBSCX
INVESCO SMALL CAP DISCOVERY FD CL B
3
2
1
0.001
VCSCX
INVESCO SMALL CAP DISCOVERY FD CL C
3
2
1
0.001
VESCX
INVESCO SMALL CAP DISCOVERY FUND CL R5
3
2
1
0.001
VFSCX
INVESCO SMALL CAP DISCOVERY FUND CL R6
3
2
1
0.001
VISCX
INVESCO SMALL CAP DISCOVERY FUND CLASS Y
3
2
1
0.001
SMEAX
INVESCO SMALL CAP EQUITY CLASS A
3
2
1
0.001
SMEFX
INVESCO SMALL CAP EQUITY FUND CL R6
3
2
1
0.001
SMEBX
INVESCO SMALL CAP EQUITY FUND CLASS B
3
2
1
0.001
SMECX
INVESCO SMALL CAP EQUITY FUND CLASS C
3
2
1
0.001
SMERX
INVESCO SMALL CAP EQUITY FUND CLASS R
3
2
1
0.001
SMEIX
INVESCO SMALL CAP EQUITY FUND CLASS R5
3
2
1
0.001
SMEYX
INVESCO SMALL CAP EQUITY FUND CLASS Y
3
2
1
0.001
GTSFX
INVESCO SMALL CAP GROWTH FUND CL R6
3
2
1
0.001
GTSAX
INVESCO SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
GTSBX
INVESCO SMALL CAP GROWTH FUND CLASS B
3
2
1
0.001
GTSRX
INVESCO SMALL CAP GROWTH FUND CLASS R SHARES
3
2
1
0.001
GTSVX
INVESCO SMALL CAP GROWTH FUND CLASS R5
3
2
1
0.001
GTSYX
INVESCO SMALL CAP GROWTH FUND CLASS Y
3
2
1
0.001
GTSIX
INVESCO SMALL CAP GROWTH FUND INVESTOR CLASS
3
2
1
0.001
VSMIX
INVESCO SMALL CAP VALUE CLASS Y
3
2
1
0.001
VSCAX
INVESCO SMALL CAP VALUE FD CL A
3
2
1
0.001
VSMBX
INVESCO SMALL CAP VALUE FD CL B
3
2
1
0.001
VSMCX
INVESCO SMALL CAP VALUE FD CL C
3
2
1
0.001
SRRAX
INVESCO STRATEGIC REAL RETURN FUND CLASS A
3
2
1
0.001
SRRCX
INVESCO STRATEGIC REAL RETURN FUND CLASS C
3
2
1
0.001
SRRQX
INVESCO STRATEGIC REAL RETURN FUND CLASS R
3
2
1
0.001
SRRFX
INVESCO STRATEGIC REAL RETURN FUND CLASS R5
3
2
1
0.001
SRRSX
INVESCO STRATEGIC REAL RETURN FUND CLASS R6
3
2
1
0.001
SRRYX
INVESCO STRATEGIC REAL RETURN FUND CLASS Y
3
2
1
0.001
SMMIX
INVESCO SUMMIT CLASS P
3
2
1
0.001
ASMMX
INVESCO SUMMIT FUND CLASS A
3
2
1
0.001
BSMMX
INVESCO SUMMIT FUND CLASS B
3
2
1
0.001
CSMMX
INVESCO SUMMIT FUND CLASS C
3
2
1
0.001
SMITX
INVESCO SUMMIT FUND CLASS R5
3
2
1
0.001
SMMSX
INVESCO SUMMIT FUND CLASS S
3
2
1
0.001
ASMYX
INVESCO SUMMIT FUND CLASS Y
3
2
1
0.001
ITYAX
INVESCO TECHNOLOGY FD CL A SHS
3
2
1
0.001
ITYBX
INVESCO TECHNOLOGY FD CL B SHS
3
2
1
0.001
ITHCX
INVESCO TECHNOLOGY FD CL C SHS
3
2
1
0.001
FTPIX
INVESCO TECHNOLOGY FD CL R5
3
2
1
0.001
ITYYX
INVESCO TECHNOLOGY FUND CLASS Y
3
2
1
0.001
FTCHX
INVESCO TECHNOLOGY FUND INVESTOR CL
3
2
1
0.001
IFOAX
INVESCO TECHNOLOGY SECTOR FUND CLASS A
3
2
1
0.001
IFOBX
INVESCO TECHNOLOGY SECTOR FUND CLASS B
3
2
1
0.001
IFOCX
INVESCO TECHNOLOGY SECTOR FUND CLASS C
3
2
1
0.001
IFODX
INVESCO TECHNOLOGY SECTOR FUND CLASS Y
3
2
1
0.001
STBYX
INVESCO TERM BOND FUND CLASS Y
3
2
1
0.001
AGOVX
INVESCO U.S. GOVERNMENT FUND CLASS A
3
2
1
0.001
AGVBX
INVESCO U.S. GOVERNMENT FUND CLASS B
3
2
1
0.001
AGVCX
INVESCO U.S. GOVERNMENT FUND CLASS C
3
2
1
0.001
AGVRX
INVESCO U.S. GOVERNMENT FUND CLASS R
3
2
1
0.001
AGOIX
INVESCO U.S. GOVERNMENT FUND CLASS R5
3
2
1
0.001
AGVYX
INVESCO U.S. GOVERNMENT FUND CLASS Y
3
2
1
0.001
AGIVX
INVESCO U.S. GOVERNMENT FUND INVESTOR CLASS
3
2
1
0.001
VKMGX
INVESCO U.S. MORTGAGE FUND CLASS A
3
2
1
0.001
VUSBX
INVESCO U.S. MORTGAGE FUND CLASS B
3
2
1
0.001
VUSCX
INVESCO U.S. MORTGAGE FUND CLASS C
3
2
1
0.001
VUSJX
INVESCO U.S. MORTGAGE FUND CLASS R5
3
2
1
0.001
VUSIX
INVESCO U.S. MORTGAGE FUND CLASS Y
3
2
1
0.001
ICQDIX
INVESCO UNIT TR 1289 CENTRAL EQUITY TR DIVERSIFIE
3
2
1
0.001
ICAQEX
INVESCO UNIT TR CALIFORNIA INVESTORS QUALITY TAX-
3
2
1
0.001
ICOIAX
INVESCO UNIT TR CONSERVATIVE INCOME ALLOCATION PO
3
2
1
0.001
IHIITX
INVESCO UNIT TR HIGH INCOME INVESTMENT GRADE TRUS
3
2
1
0.001
IMUMIX
INVESCO UNIT TR INSURED MUNICIPALS INCOME TR SRS
3
2
1
0.001
IMINTX
INVESCO UNIT TR INSURED MUNICIPALS INCOME TR SRS
3
2
1
0.001
IMISRX
INVESCO UNIT TR INSURED MUNICIPALS INCOME TR SRS
3
2
1
0.001
INGRTX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 10-20
3
2
1
0.001
INRNTX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 10-20
3
2
1
0.001
IVRDEX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 10-20
3
2
1
0.001
ITCMAX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 20+ YE
3
2
1
0.001
ITEITX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 20+YEA
3
2
1
0.001
IGIRSX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 7+ YEA
3
2
1
0.001
IGEMTX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 7+YEAR
3
2
1
0.001
IGRADX
INVESCO UNIT TR INVESTMENT GRADE INCOME TR 7+YEAR
3
2
1
0.001
IGMISX
INVESCO UNIT TR INVESTMENT GRADE MUNICIPAL TR INT
3
2
1
0.001
IMUNTX
INVESCO UNIT TR INVESTMENT GRADE MUNICIPAL TR SRS
3
2
1
0.001
IGRMLX
INVESCO UNIT TR INVESTMENT GRADE MUNICIPAL TR SRS
3
2
1
0.001
IQLTEX
INVESCO UNIT TR INVESTORS QUALITY TAX-EXEMPT TR S
3
2
1
0.001
IQTYEX
INVESCO UNIT TR INVESTORS QUALITY TAX-EXEMPT TR S
3
2
1
0.001
IPROPX
INVESCO UNIT TR PREFERRED OPPORTUNITY PORT SRS 23
3
2
1
0.001
IQMLMX
INVESCO UNIT TR QUALITY MUNICIPALS INCOME TR 69TH
3
2
1
0.001
IQUALX
INVESCO UNIT TR QUALITY MUNICIPALS INCOME TR 70TH
3
2
1
0.001
ICETDX
INVESCO UNIT TR SRS 1341 CENTRAL EQUITY TRUST DIV
3
2
1
0.001
IAAAQX
INVESCO UNIT TR SRS 1381 PREFERRED OPPORTUNITY PO
3
2
1
0.001
IAAAUX
INVESCO UNIT TR SRS 1384 CONSERVATIVE INCOME ALLO
3
2
1
0.001
IPOYPX
INVESCO UNIT TRUST 1300 PREFERRED OPPORTUNITY POR
3
2
1
0.001
IVGDSX
INVESCO UNIT TRUST INVESTMENT GRADE INCOME TR 10-
3
2
1
0.001
IAAEFX
INVESCO UNIT TRUST SERIES 1423 CLOSED-END STRATEG
3
2
1
0.001
ICVVAX
INVESCO UNIT TRUST SRS 1303 CONSERVATIVE INCOME A
3
2
1
0.001
IAACYX
INVESCO UNIT TRUST SRS 1402 REIT INCOME PORTFOLIO
3
2
1
0.001
IAAEDX
INVESCO UNIT TRUSTS SERIES 1421 CENTRAL EQUITY TR
3
2
1
0.001
IAAETX
INVESCO UNIT TRUSTS SERIES 1422 DIVIDEND INCOME A
3
2
1
0.001
IAAEGX
INVESCO UNIT TRUSTS SERIES 1423 CLOSED-END DIVERS
3
2
1
0.001
IAAEEX
INVESCO UNIT TRUSTS SERIES 1423 CLOSED-END STRATE
3
2
1
0.001
IAAESX
INVESCO UNIT TRUSTS SERIES 1424 AMERICAN INFRASTR
3
2
1
0.001
IAAERX
INVESCO UNIT TRUSTS SERIES 1425 BUYOUT OPPORTUNIT
3
2
1
0.001
IEFINX
Invesco Unit Trusts Series 1720 ETF Allocation Portfolio 2016-4
3
2
1
0.001
IDVRSX
Invesco Unit Trusts Series 1720 ETF Diversified Income Portfolio 2016-4
3
2
1
0.001
ISCKSX
INVESCO UNIT TRUSTS SRS 1311 STOCKS FOR 2016 PORT
3
2
1
0.001
IVRFIX
INVESCO UNIT TRUSTS SRS 1316 CENTRAL EQUITY TR DI
3
2
1
0.001
IPFOYX
INVESCO UNIT TRUSTS SRS 1326 PREFERRED OPPORTUNIT
3
2
1
0.001
ICONVX
INVESCO UNIT TRUSTS SRS 1329 CONSERVATIVE INCOME
3
2
1
0.001
ICLEIX
INVESCO UNIT TRUSTS SRS 1369 CENTRAL EQUITY TRUST
3
2
1
0.001
IAACQX
INVESCO UNIT TRUSTS SRS 1399 DIVIDEND SUSTAINABIL
3
2
1
0.001
IAACPX
INVESCO UNIT TRUSTS SRS 1399 EUROPEAN DIVIDEND SU
3
2
1
0.001
IAACRX
INVESCO UNIT TRUSTS SRS 1399 INTERNATIONAL DIVIDE
3
2
1
0.001
IAACSX
INVESCO UNIT TRUSTS SRS 1400 INFLATION HEDGE PORT
3
2
1
0.001
IAACTX
INVESCO UNIT TRUSTS SRS 1401 CLOSED-END DISCOUNT
3
2
1
0.001
IAACVX
INVESCO UNIT TRUSTS SRS 1402 DIVERSIFIED HEALTHCA
3
2
1
0.001
IAACUX
INVESCO UNIT TRUSTS SRS 1402 ENERGY PORTFOLIO SRS
3
2
1
0.001
IAACWX
INVESCO UNIT TRUSTS SRS 1402 FINANCIAL INSTITUTIO
3
2
1
0.001
IAACZX
INVESCO UNIT TRUSTS SRS 1402 UTILITY INCOME PORTF
3
2
1
0.001
IAADAX
INVESCO UNIT TRUSTS SRS 1403 MLP & INCOME PORTFOL
3
2
1
0.001
IAADBX
INVESCO UNIT TRUSTS SRS 1404 HIGH INCOME ALLOCATI
3
2
1
0.001
IAADDX
INVESCO UNIT TRUSTS SRS 1406 PREFERRED OPPORTUNIT
3
2
1
0.001
IAADSX
INVESCO UNIT TRUSTS SRS 1413 EMERGING MARKETS DIV
3
2
1
0.001
IAADYX
INVESCO UNIT TRUSTS SRS 1415 GLOBAL WATER PORTFOL
3
2
1
0.001
UGEPX
INVESCO V.I . GLOBAL CORE EQUITY FUND SERIES 1
3
2
1
0.001
MDVVX
INVESCO VALUE FDP FUND OF FDP SRS INC. CL A
3
2
1
0.001
MCVVX
INVESCO VALUE FDP FUND OF FDP SRS INC. CL C
3
2
1
0.001
MAVVX
INVESCO VALUE FDP FUND OF FDP SRS INC. CL I
3
2
1
0.001
VVOAX
INVESCO VALUE OPPORTUNITIES FUND CLASS A
3
2
1
0.001
VVOBX
INVESCO VALUE OPPORTUNITIES FUND CLASS B
3
2
1
0.001
VVOCX
INVESCO VALUE OPPORTUNITIES FUND CLASS C
3
2
1
0.001
VVORX
INVESCO VALUE OPPORTUNITIES FUND CLASS R
3
2
1
0.001
VVONX
INVESCO VALUE OPPORTUNITIES FUND CLASS R5
3
2
1
0.001
VVOIX
INVESCO VALUE OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
UMCCX
INVESCO VI AMERICAN VALUE FD SRS II
3
2
1
0.001
UMCVX
INVESCO VI AMERICAN VALUE FUND SRS I
3
2
1
0.001
UEIIX
INVESCO VI EQUITY AND INCOME FUND SERIES II
3
2
1
0.001
WBLAX
INVESTED BALANCED PORTFOLIO CL A
3
2
1
0.001
WICAX
INVESTED CONSERVATIVE PORTFOLIO CLASS A
3
2
1
0.001
WAGRX
INVESTED GROWTH PORTFOLIO CLASS A
3
2
1
0.001
ICORGX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
ICORTX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGCORX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGCPOX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGCPRX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGCTRX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGDCOX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGDECX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGMPNX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
INGCRX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGRACX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGRCOX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGRCPX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGRECX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGSCEX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IVGCOX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IVGCTX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
ITHSVX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IIGCRX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IIGRAX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IIGRCX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGTHRX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGTHTX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IGTRSX
INVESTMENT GRADE CORPORATE TRUST 3-7 YEAR SERIES
3
2
1
0.001
IVTCRX
INVESTMENT GRADE CORPORATE TRUST 5-8 SERIES 10
3
2
1
0.001
IGCPTX
INVESTMENT GRADE CORPORATE TRUST 5-8 SERIES 11
3
2
1
0.001
IFIVEX
INVESTMENT GRADE CORPORATE TRUST 5-8 SERIES 12
3
2
1
0.001
IIGCTX
INVESTMENT GRADE CORPORATE TRUST 5-8 SERIES 7
3
2
1
0.001
IICTEX
INVESTMENT GRADE CORPORATE TRUST 5-8 SERIES 8
3
2
1
0.001
ICORPX
INVESTMENT GRADE CORPORATE TRUST 5-8 SERIES 9
3
2
1
0.001
IINGRX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IINVGX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGCPAX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGFVEX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGRCFX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGRCRX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGRCTX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGRPTX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
ITCPRX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IVTCSX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGTCOX
INVESTMENT GRADE CORPORATE TRUST 5-8 YEAR SERIES
3
2
1
0.001
IGCVFX
INVESTMENT GRADE CORPORATE VARIABLE & FIXED RATE
3
2
1
0.001
VKIENX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 10
3
2
1
0.001
VKIYSX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 17
3
2
1
0.001
VIGSIX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 29
3
2
1
0.001
VGDETX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 30
3
2
1
0.001
VIGTTX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 32
3
2
1
0.001
IVTGIX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 35
3
2
1
0.001
ITGEIX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 36
3
2
1
0.001
VKGYSX
INVESTMENT GRADE INCOME TR 10-20 YEAR SRS 5
3
2
1
0.001
VIGTSX
INVESTMENT GRADE INCOME TR 10-20 YR SRS 27
3
2
1
0.001
VTITIX
INVESTMENT GRADE INCOME TR 20+ YEAR SRS 38
3
2
1
0.001
VKIRFX
INVESTMENT GRADE INCOME TR 20+ YEAR SRS 4
3
2
1
0.001
INVWRX
INVESTMENT GRADE INCOME TR 20+ YEAR SRS 41
3
2
1
0.001
VGOMSX
INVESTMENT GRADE INCOME TR 20+YEAR SRS 30
3
2
1
0.001
VVMGTX
INVESTMENT GRADE INCOME TR 20+YEAR SRS 34
3
2
1
0.001
VGISTX
INVESTMENT GRADE INCOME TR 20+YEAR SRS 35
3
2
1
0.001
IIGITX
INVESTMENT GRADE INCOME TR 20+YEAR SRS 39
3
2
1
0.001
IVTMTX
INVESTMENT GRADE INCOME TR 20+YEAR SRS 40
3
2
1
0.001
IMGEIX
INVESTMENT GRADE INCOME TR 20+YEAR SRS 42
3
2
1
0.001
VKGITX
INVESTMENT GRADE INCOME TR 20+YEAR SRS 9
3
2
1
0.001
VIVGTX
INVESTMENT GRADE INCOME TR 20+YR SRS 25
3
2
1
0.001
VKVYSX
INVESTMENT GRADE INCOME TR 7+YEAR SRS 13
3
2
1
0.001
VGDSVX
INVESTMENT GRADE INCOME TR 7+YEAR SRS 25
3
2
1
0.001
VMGITX
INVESTMENT GRADE INCOME TR 7+YEAR SRS 26
3
2
1
0.001
VIITSX
INVESTMENT GRADE INCOME TR 7+YEAR SRS 27
3
2
1
0.001
IVGDTX
INVESTMENT GRADE INCOME TR 7+YEAR SRS 28
3
2
1
0.001
VIGTYX
INVESTMENT GRADE INCOME TR 7+YR SRS 22
3
2
1
0.001
IGINMX
INVESTMENT GRADE INCOME TRUST 10- 20 YEAR SERIES
3
2
1
0.001
ITETWX
INVESTMENT GRADE INCOME TRUST 10- 20 YEAR SERIES
3
2
1
0.001
VKDGNX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKGALX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKGSTX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKGTEX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKIAFX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKIGHX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKTTWX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKVEFX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
VKVGDX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 1
3
2
1
0.001
IVSMGX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VGDMTX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VGDTWX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VGTWSX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VKGAOX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VKTNTX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VKTWRX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VKVGRX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VKWFTX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 2
3
2
1
0.001
VGMTSX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 3
3
2
1
0.001
VKVGTX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 3
3
2
1
0.001
IAADHX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 4
3
2
1
0.001
IAAFFX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 4
3
2
1
0.001
IFRTYX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 4
3
2
1
0.001
IGIYTX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 4
3
2
1
0.001
INTTYX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 4
3
2
1
0.001
IGRTOX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 4
3
2
1
0.001
IGITZX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
IGRIMX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
IGRINX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
IGRIRX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
IVGRIX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
IVSIGX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
INVTSX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
INVTTX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
IGTSFX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 5
3
2
1
0.001
IININX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 6
3
2
1
0.001
IGDINX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 6
3
2
1
0.001
IGRTIX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 6
3
2
1
0.001
IIGICX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 6
3
2
1
0.001
VKVGSX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 7
3
2
1
0.001
VKVEHX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 8
3
2
1
0.001
VKGNIX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES 9
3
2
1
0.001
VKGFUX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SERIES4
3
2
1
0.001
VKGEWX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SRS 22
3
2
1
0.001
VVNGIX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SRS 31
3
2
1
0.001
IGMTIX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SRS 34
3
2
1
0.001
IVGITX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SRS 41
3
2
1
0.001
IGDICX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SRS 42
3
2
1
0.001
IAAAZX
INVESTMENT GRADE INCOME TRUST 10-20 YEAR SRS 43
3
2
1
0.001
VKIMTX
INVESTMENT GRADE INCOME TRUST 10-20 YR SRS 6
3
2
1
0.001
VKVENX
INVESTMENT GRADE INCOME TRUST 20 + YEAR SERIES 10
3
2
1
0.001
VKGDOX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 1
3
2
1
0.001
VKVTHX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 13
3
2
1
0.001
VKIVWX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 14
3
2
1
0.001
VKTIFX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 15
3
2
1
0.001
VKTRSX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 16
3
2
1
0.001
VKIVVX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 17
3
2
1
0.001
VKETTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 18
3
2
1
0.001
VKGRNX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 19
3
2
1
0.001
VKWTTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 20
3
2
1
0.001
VKITOX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 21
3
2
1
0.001
VDITWX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 22
3
2
1
0.001
VGDTTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 23
3
2
1
0.001
VIGRTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 26
3
2
1
0.001
VGDIMX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 27
3
2
1
0.001
VIVMEX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 28
3
2
1
0.001
VMTIWX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 29
3
2
1
0.001
VKDTWX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 3
3
2
1
0.001
VVMITX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 37
3
2
1
0.001
VKGWFX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 5
3
2
1
0.001
INGOTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 5
3
2
1
0.001
IGITYX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 56
3
2
1
0.001
IGRDDX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 57
3
2
1
0.001
IGTWMX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 58
3
2
1
0.001
IGTPSX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 59
3
2
1
0.001
VKTNSX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 6
3
2
1
0.001
IGITTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 60
3
2
1
0.001
INVSTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 61
3
2
1
0.001
IGINCX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 62
3
2
1
0.001
IGINDX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 63
3
2
1
0.001
IGRITX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 64
3
2
1
0.001
IVGINX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 65
3
2
1
0.001
IGINTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 66
3
2
1
0.001
IGDTRX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 67
3
2
1
0.001
ITTWTX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 68
3
2
1
0.001
IGTRCX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 69
3
2
1
0.001
INGRIX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 70
3
2
1
0.001
IGDPIX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 71
3
2
1
0.001
IVGRWX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 72
3
2
1
0.001
IGLTWX
Investment Grade Income Trust 20+ Year Series 73
3
2
1
0.001
VKIGWX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SERIES 8
3
2
1
0.001
VKGWYX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SRS 2
3
2
1
0.001
IGITSX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SRS 45
3
2
1
0.001
IGRDIX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SRS 50
3
2
1
0.001
IAABLX
INVESTMENT GRADE INCOME TRUST 20+ YEAR SRS 53
3
2
1
0.001
VIGITX
INVESTMENT GRADE INCOME TRUST 20+ YR SRS 24
3
2
1
0.001
IGDEIX
INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 48
3
2
1
0.001
IAAAWX
INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 52
3
2
1
0.001
IAACMX
INVESTMENT GRADE INCOME TRUST 20+YEAR SERIES 54
3
2
1
0.001
VKVGIX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 11
3
2
1
0.001
VKTSYX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 12
3
2
1
0.001
VVGITX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 31
3
2
1
0.001
VMEITX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 32
3
2
1
0.001
VMGTIX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 33
3
2
1
0.001
VMTRTX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 36
3
2
1
0.001
IGIETX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 47
3
2
1
0.001
IGDITX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 49
3
2
1
0.001
IGDIYX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 51
3
2
1
0.001
VKGRIX
INVESTMENT GRADE INCOME TRUST 20+YEAR SRS 7
3
2
1
0.001
VKVSVX
INVESTMENT GRADE INCOME TRUST 7 + YEAR SERIES 1
3
2
1
0.001
VKGENX
INVESTMENT GRADE INCOME TRUST 7 + YEAR SERIES 12
3
2
1
0.001
VIGSVX
INVESTMENT GRADE INCOME TRUST 7 + YEAR SERIES 21
3
2
1
0.001
IAADKX
INVESTMENT GRADE INCOME TRUST 7 + YEAR SERIES 36
3
2
1
0.001
VKGISX
INVESTMENT GRADE INCOME TRUST 7 + YR SRS 5
3
2
1
0.001
VKVTNX
INVESTMENT GRADE INCOME TRUST 7+
3
2
1
0.001
VKIAEX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 11
3
2
1
0.001
VKSVFX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 14
3
2
1
0.001
VKIVNX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 15
3
2
1
0.001
VKASAX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 16
3
2
1
0.001
VKSVSX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 17
3
2
1
0.001
VKSUEX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 18
3
2
1
0.001
VKNEEX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 19
3
2
1
0.001
VKGSVX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 2
3
2
1
0.001
VKEVTX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 20
3
2
1
0.001
VIGTHX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 23
3
2
1
0.001
VGISVX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 24
3
2
1
0.001
VKIGVX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 3
3
2
1
0.001
INGSVX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 39
3
2
1
0.001
VKSVPX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 4
3
2
1
0.001
IGSTYX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 40
3
2
1
0.001
VKVMSX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 6
3
2
1
0.001
VKRSVX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 7
3
2
1
0.001
VKIGGX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 8
3
2
1
0.001
VKVNIX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SERIES 9
3
2
1
0.001
IVSTGX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SRS 33
3
2
1
0.001
IAABNX
INVESTMENT GRADE INCOME TRUST 7+ YEAR SRS 35
3
2
1
0.001
IAAAVX
INVESTMENT GRADE INCOME TRUST 7+YEAR SERIES 34
3
2
1
0.001
IAAEZX
INVESTMENT GRADE INCOME TRUST 7+YEAR SERIES 37
3
2
1
0.001
IVMNTX
INVESTMENT GRADE INCOME TRUST 7+YEAR SRS 31
3
2
1
0.001
INVSVX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 41
3
2
1
0.001
IGRSSX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 42
3
2
1
0.001
INCSTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 43
3
2
1
0.001
INGTTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 44
3
2
1
0.001
IGYSTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 45
3
2
1
0.001
IMUTRX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 46
3
2
1
0.001
INVGTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 47
3
2
1
0.001
IGRAIX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 48
3
2
1
0.001
IIVGRX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 49
3
2
1
0.001
IGSTVX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 50
3
2
1
0.001
IVGTRX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 51
3
2
1
0.001
IIGINX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 52
3
2
1
0.001
IVGRTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 53
3
2
1
0.001
IGICTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 54
3
2
1
0.001
IGISTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 55
3
2
1
0.001
IGIMTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 56
3
2
1
0.001
IGSVTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 57
3
2
1
0.001
IGVVTX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 58
3
2
1
0.001
IGRICX
INVESTMENT GRADE INCOME TRUST 7-13 YEAR SERIES 59
3
2
1
0.001
VKIGIX
INVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 22
3
2
1
0.001
VKMLIX
INVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 27
3
2
1
0.001
VKMTTX
INVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 28
3
2
1
0.001
VIVMTX
INVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 35
3
2
1
0.001
VMGNTX
INVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 38
3
2
1
0.001
VGMLIX
INVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 39
3
2
1
0.001
IGMNIX
INVESTMENT GRADE MUNICIPAL TR INTERMEDIATE SRS 40
3
2
1
0.001
VKGMTX
INVESTMENT GRADE MUNICIPAL TR SRS 127
3
2
1
0.001
VKGMSX
INVESTMENT GRADE MUNICIPAL TR SRS 128
3
2
1
0.001
VKIORX
INVESTMENT GRADE MUNICIPAL TR SRS 132
3
2
1
0.001
VKGRTX
INVESTMENT GRADE MUNICIPAL TR SRS 136
3
2
1
0.001
VKGLTX
INVESTMENT GRADE MUNICIPAL TR SRS 140
3
2
1
0.001
VKGSIX
INVESTMENT GRADE MUNICIPAL TR SRS 141
3
2
1
0.001
VIGMIX
INVESTMENT GRADE MUNICIPAL TR SRS 150
3
2
1
0.001
VGOMFX
INVESTMENT GRADE MUNICIPAL TR SRS 154
3
2
1
0.001
VMMPSX
INVESTMENT GRADE MUNICIPAL TR SRS 157
3
2
1
0.001
VGDEIX
INVESTMENT GRADE MUNICIPAL TR SRS 158
3
2
1
0.001
IVGMIX
INVESTMENT GRADE MUNICIPAL TR SRS 159
3
2
1
0.001
IGMMTX
INVESTMENT GRADE MUNICIPAL TR SRS 161
3
2
1
0.001
IVGGMX
INVESTMENT GRADE MUNICIPAL TR SRS 162
3
2
1
0.001
IIVGMX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IGMTTX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IGMTWX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IGRATX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IGRDMX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IVGRAX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
ITNTWX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IIGMSX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IGTTSX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IGUNTX
INVESTMENT GRADE MUNICIPAL TRUST 10-20 YEAR SERIE
3
2
1
0.001
IGDMNX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
IMUTGX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
IGMCTX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
IGMTSX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
INVGRX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
IGMUNX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
IVMUNX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
ITRTWX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
ITWENX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
ITWGMX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
IGTRUX
INVESTMENT GRADE MUNICIPAL TRUST 20+ YEAR SERIES
3
2
1
0.001
IGDSVX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IMTYEX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IMUNGX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IMUTNX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGMSTX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGMSVX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGMTFX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
INGMTX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
INMUNX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGMUTX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGRAMX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGRANX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGRMTX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGRMUX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGRTRX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IGSVNX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IRMNTX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
ISEVTX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IIGMTX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IIGMUX
INVESTMENT GRADE MUNICIPAL TRUST 7-13 YEAR SERIES
3
2
1
0.001
IAADJX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
IAAFAX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
IGDNTX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
IGMCIX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
IGMPTX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
INMTNX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
ITGDMX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VIVMPX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKGDIX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKGDMX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKGPIX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKGTYX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIEWX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIGFX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIGNX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIGSX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIITX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIMFX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIRYX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VIMTFX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VVITTX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIVGX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIVOX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKIVTX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKMPEX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKMPRX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKRINX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKRMTX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
VKVTIX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SER
3
2
1
0.001
IAAADX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
IAABMX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
INVGIX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
IVGDEX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
VKGMIX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
VKIMGX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
VKIVDX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
VKIVEX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
VKVTMX
INVESTMENT GRADE MUNICIPAL TRUST INTERMEDIATE SRS
3
2
1
0.001
VKTDIX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 109
3
2
1
0.001
VKVTOX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 110
3
2
1
0.001
VKVGOX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 111
3
2
1
0.001
VKGAMX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 112
3
2
1
0.001
VKITGX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 113
3
2
1
0.001
VKIGOX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 114
3
2
1
0.001
VKIFTX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 115
3
2
1
0.001
VKIGPX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 116
3
2
1
0.001
VKISVX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 117
3
2
1
0.001
VKGDHX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 118
3
2
1
0.001
VKINNX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 119
3
2
1
0.001
VKGTWX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 120
3
2
1
0.001
VKGTOX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 121
3
2
1
0.001
VKIGTX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 122
3
2
1
0.001
VKGTTX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 123
3
2
1
0.001
VKVGWX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 124
3
2
1
0.001
VKITVX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 125
3
2
1
0.001
VKIGEX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 126
3
2
1
0.001
VKIRNX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 129
3
2
1
0.001
VKMOTX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 130
3
2
1
0.001
VKMLOX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 131
3
2
1
0.001
VKGNTX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 133
3
2
1
0.001
VKOTFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 134
3
2
1
0.001
VKIHFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 135
3
2
1
0.001
VKGMPX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 137
3
2
1
0.001
VKVTRX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 138
3
2
1
0.001
VKGNEX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 139
3
2
1
0.001
VKMPFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 142
3
2
1
0.001
VKPNTX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 143
3
2
1
0.001
VKEPFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 144
3
2
1
0.001
VKMFFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 145
3
2
1
0.001
VKMLFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 146
3
2
1
0.001
VKIFVX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 147
3
2
1
0.001
VKGIEX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 148
3
2
1
0.001
VIVFNX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 149
3
2
1
0.001
VGMUFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 151
3
2
1
0.001
VIGEFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 152
3
2
1
0.001
VGDMFX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 153
3
2
1
0.001
ITGMTX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 166
3
2
1
0.001
IAABKX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 170
3
2
1
0.001
IAADMX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 172
3
2
1
0.001
IAAFEX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 173
3
2
1
0.001
IGCITX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 174
3
2
1
0.001
IGMTNX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 175
3
2
1
0.001
ISVSMX
INVESTMENT GRADE MUNICIPAL TRUST SERIES 176
3
2
1
0.001
VIGDMX
INVESTMENT GRADE MUNICIPAL TRUST SRS 155
3
2
1
0.001
VMGTUX
INVESTMENT GRADE MUNICIPAL TRUST SRS 156
3
2
1
0.001
IGMNTX
INVESTMENT GRADE MUNICIPAL TRUST SRS 160
3
2
1
0.001
IGMGDX
INVESTMENT GRADE MUNICIPAL TRUST SRS 165
3
2
1
0.001
IGMNLX
INVESTMENT GRADE MUNICIPAL TRUST SRS 167
3
2
1
0.001
IVSTEX
INVESTMENT GRADE MUNICIPAL TRUST SRS 168
3
2
1
0.001
IAAABX
INVESTMENT GRADE MUNICIPAL TRUST SRS 169
3
2
1
0.001
IAACLX
INVESTMENT GRADE MUNICIPAL TRUST SRS 171
3
2
1
0.001
VGELTX
INVESTMENT GRADE MUNICIPALS TRUST INTERMEDIATE SR
3
2
1
0.001
TIHGX
INVESTMENT HOUSE GROWTH FUND
3
2
1
0.001
IPOFX
INVESTMENT PARTNERS ABSOLUTE RETURN FUND
3
2
1
0.001
IQMTSX
INVESTORS' QUALITY MUNICIPAL TRUST SERIES 187
3
2
1
0.001
IIQMTX
INVESTORS' QUALITY MUNICIPAL TRUST SERIES 188
3
2
1
0.001
VQYTSX
INVESTORS QUALITY RAX-EXEMPT TRUST SERIES 164
3
2
1
0.001
VKQTVX
INVESTORS QUALITY TAX-EXEMPT TR SERIES 157
3
2
1
0.001
VKQESX
INVESTORS' QUALITY TAX-EXEMPT TR SRS 143
3
2
1
0.001
VKQYEX
INVESTORS' QUALITY TAX-EXEMPT TR SRS 144
3
2
1
0.001
VKTXTX
INVESTORS QUALITY TAX-EXEMPT TR SRS 150
3
2
1
0.001
VKQXTX
INVESTORS QUALITY TAX-EXEMPT TR SRS 154
3
2
1
0.001
VKQYSX
INVESTORS QUALITY TAX-EXEMPT TR SRS 155
3
2
1
0.001
VIQTEX
INVESTORS QUALITY TAX-EXEMPT TR SRS 165
3
2
1
0.001
VQTPSX
INVESTORS QUALITY TAX-EXEMPT TR SRS 168
3
2
1
0.001
VQTXEX
INVESTORS QUALITY TAX-EXEMPT TR SRS 170
3
2
1
0.001
VIQYTX
INVESTORS QUALITY TAX-EXEMPT TR SRS 171
3
2
1
0.001
VSQTEX
INVESTORS QUALITY TAX-EXEMPT TR SRS 172
3
2
1
0.001
VQUALX
INVESTORS QUALITY TAX-EXEMPT TR SRS 173
3
2
1
0.001
IQTEEX
INVESTORS QUALITY TAX-EXEMPT TR SRS 175
3
2
1
0.001
IQLYEX
INVESTORS QUALITY TAX-EXEMPT TR SRS 176
3
2
1
0.001
VKQOHX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 137
3
2
1
0.001
VKIQTX
INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 118
3
2
1
0.001
VKQLTX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 119
3
2
1
0.001
VKIVQX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 120
3
2
1
0.001
VKQYTX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 121
3
2
1
0.001
VKIQUX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 122
3
2
1
0.001
VKIQYX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 123
3
2
1
0.001
VKITQX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 124
3
2
1
0.001
VKQTEX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 125
3
2
1
0.001
VKQLYX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 126
3
2
1
0.001
VKIRQX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 127
3
2
1
0.001
VKIETX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 129
3
2
1
0.001
VKIEPX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 131
3
2
1
0.001
VKQTMX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 132
3
2
1
0.001
VKIQEX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 133
3
2
1
0.001
VKILQX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 134
3
2
1
0.001
VKIQFX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 135
3
2
1
0.001
VKQTRX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 136
3
2
1
0.001
VKQUEX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 138
3
2
1
0.001
VKQIYX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 139
3
2
1
0.001
VKQONX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 140
3
2
1
0.001
VKQUFX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 141
3
2
1
0.001
VKQTOX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 142
3
2
1
0.001
VKQLFX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 145
3
2
1
0.001
VKQEFX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 146
3
2
1
0.001
VKQFVX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 147
3
2
1
0.001
VKQUTX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 148
3
2
1
0.001
VKQUYX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 149
3
2
1
0.001
VKQUIX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 151
3
2
1
0.001
VKQTPX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 152
3
2
1
0.001
VKQFNX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 153
3
2
1
0.001
VKIQVX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 156
3
2
1
0.001
VKTXFX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 158
3
2
1
0.001
VKQFEX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 159
3
2
1
0.001
VKETIX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 160
3
2
1
0.001
VKQLSX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 161
3
2
1
0.001
VKQUSX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 162
3
2
1
0.001
VQYSTX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 163
3
2
1
0.001
VIQYSX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 166
3
2
1
0.001
VIVOSX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 167
3
2
1
0.001
IWLYEX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 181
3
2
1
0.001
IAADIX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 183
3
2
1
0.001
IAAEAX
INVESTORS QUALITY TAX-EXEMPT TRUST SERIES 184
3
2
1
0.001
IQTRSX
INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 185
3
2
1
0.001
IQTSTX
INVESTORS' QUALITY TAX-EXEMPT TRUST SERIES 186
3
2
1
0.001
VKITYX
INVESTORS QUALITY TAX-EXEMPT TRUST SRS 128
3
2
1
0.001
VKQTTX
INVESTORS QUALITY TAX-EXEMPT TRUST SRS 130
3
2
1
0.001
VQTETX
INVESTORS QUALITY TAX-EXEMPT TRUST SRS 169
3
2
1
0.001
IQTETX
INVESTORS QUALITY TAX-EXEMPT TRUST SRS 174
3
2
1
0.001
IQUATX
INVESTORS QUALITY TAX-EXEMPT TRUST SRS 179
3
2
1
0.001
IQLTYX
INVESTORS QUALITY TAX-EXEMPT TRUST SRS 180
3
2
1
0.001
IQALEX
INVESTORS QUALITY TAX-EXEMPT TRUST SRS 182
3
2
1
0.001
IP
IPSAX
IPS STRATEGIC CAPITAL ABSOLUTE RETURN FUND INSTIT
3
2
1
0.001
IQ
IQHIX
IQ ALPHA HEDGE STRATEGY FUND INSTITUTIONAL CLASS
3
2
1
0.001
IQHOX
IQ ALPHA HEDGE STRATEGY FUND INVESTOR CLASS SHARE
3
2
1
0.001
IR
CALLX
IRON EQUITY PREMIUM INCOME FUND INSTITUTIONAL CLA
3
2
1
0.001
CALIX
IRON EQUITY PREMIUM INCOME FUND INVESTOR CLASS
3
2
1
0.001
IRHAX
IRON HORSE FUND CLASS A SHARES
3
2
1
0.001
IRHIX
IRON HORSE FUND CLASS I SHARES
3
2
1
0.001
IFUNX
IRON STRATEGIC INCOME FUND
3
2
1
0.001
IRNIX
IRON STRATEGIC INCOME FUND INVESTOR CLASS
3
2
1
0.001
IBGFX
IRONBRIDGE GLOBAL FUND
3
2
1
0.001
IBLCX
IRONBRIDGE LARGE CAP FUND
3
2
1
0.001
IBSCX
IRONBRIDGE SMALL CAP FUND
3
2
1
0.001
IBSMX
IRONBRIDGE SMID CAP FUND
3
2
1
0.001
IRONX
IRONCLAD MANAGED RISK FUND
3
2
1
0.001
IS
CITPX
ISHARES BARCLAYS TIPS BOND ETF 529 PORT A
3
2
1
0.001
CIRPX
ISHARES RUSSELL 1000 ETF 529 PORT A
3
2
1
0.001
IRIAX
ISHARES RUSSELL 1000 ETF 529 PORTFOLIO CL AG
3
2
1
0.001
IRICX
ISHARES RUSSELL 1000 ETF 529 PORTFOLIO CL E
3
2
1
0.001
IRIEX
ISHARES RUSSELL 1000 ETF 529 PORTFOLIO CL Z
3
2
1
0.001
CIETX
ISHARES RUSSELL 2000 ETF 529 PORT A
3
2
1
0.001
IRNAX
ISHARES RUSSELL 2000 ETF 529 PORTFOLIO CL AG
3
2
1
0.001
IRNCX
ISHARES RUSSELL 2000 ETF 529 PORTFOLIO CL C
3
2
1
0.001
IRNEX
ISHARES RUSSELL 2000 ETF 529 PORTFOLIO CL Z
3
2
1
0.001
CIEUX
ISHARES RUSSELL 3000 ETF 529 PORT A
3
2
1
0.001
IRDAX
ISHARES RUSSELL 3000 ETF 529 PORTFOLIO CL AG
3
2
1
0.001
IRDCX
ISHARES RUSSELL 3000 ETF 529 PORTFOLIO CL C
3
2
1
0.001
IRDEX
ISHARES RUSSELL 3000 ETF 529 PORTFOLIO CL Z
3
2
1
0.001
IBTAX
ISHARES TIPS BOND ETF 529 PORTFOLIO CL AG
3
2
1
0.001
IBTCX
ISHARES TIPS BOND ETF 529 PORTFOLIO CL C
3
2
1
0.001
IBTEX
ISHARES TIPS BOND ETF 529 PORTFOLIO CL Z
3
2
1
0.001
LIOTX
ISSACHAR FUND CLASS I
3
2
1
0.001
LIONX
ISSACHAR FUND CLASS N
3
2
1
0.001
IV
IVIOX
IVA INTERNATIONAL FUND CLASS A
3
2
1
0.001
IVICX
IVA INTERNATIONAL FUND CLASS C
3
2
1
0.001
IVIQX
IVA INTERNATIONAL FUND CLASS I
3
2
1
0.001
IVWAX
IVA WORLDWIDE FUND CLASS A
3
2
1
0.001
IVWCX
IVA WORLDWIDE FUND CLASS C
3
2
1
0.001
IVWIX
IVA WORLDWIDE FUND CLASS I
3
2
1
0.001
IMAAX
IVY APOLLO MULTI ASSET INCOME FD CL A
3
2
1
0.001
IMACX
IVY APOLLO MULTI ASSET INCOME FD CL C
3
2
1
0.001
IMAIX
IVY APOLLO MULTI ASSET INCOME FD CL I
3
2
1
0.001
IMURX
IVY APOLLO MULTI ASSET INCOME FD CL R6
3
2
1
0.001
IMAYX
IVY APOLLO MULTI ASSET INCOME FD CL Y
3
2
1
0.001
IAPOX
IVY APOLLO STRATEGIC INCOME FD CL A
3
2
1
0.001
ICPOX
IVY APOLLO STRATEGIC INCOME FD CL C
3
2
1
0.001
IIPOX
IVY APOLLO STRATEGIC INCOME FD CL I
3
2
1
0.001
IRPOX
IVY APOLLO STRATEGIC INCOME FD CL R6
3
2
1
0.001
IYPOX
IVY APOLLO STRATEGIC INCOME FD CL Y
3
2
1
0.001
WASAX
IVY ASSET STRATEGY FUND CLASS A
3
2
1
0.001
WASBX
IVY ASSET STRATEGY FUND CLASS B
3
2
1
0.001
WASCX
IVY ASSET STRATEGY FUND CLASS C
3
2
1
0.001
IASEX
IVY ASSET STRATEGY FUND CLASS E
3
2
1
0.001
IVAEX
IVY ASSET STRATEGY FUND CLASS I
3
2
1
0.001
IASRX
IVY ASSET STRATEGY FUND CLASS R
3
2
1
0.001
IASTX
IVY ASSET STRATEGY FUND CLASS R6
3
2
1
0.001
WASYX
IVY ASSET STRATEGY FUND CLASS Y
3
2
1
0.001
IBNAX
IVY BALANCED FUND CLASS A
3
2
1
0.001
IBNBX
IVY BALANCED FUND CLASS B
3
2
1
0.001
IBNCX
IVY BALANCED FUND CLASS C
3
2
1
0.001
IVYEX
IVY BALANCED FUND CLASS E
3
2
1
0.001
IYBIX
IVY BALANCED FUND CLASS I
3
2
1
0.001
IYBFX
IVY BALANCED FUND CLASS R
3
2
1
0.001
IBARX
IVY BALANCED FUND CLASS R6
3
2
1
0.001
IBNYX
IVY BALANCED FUND CLASS Y
3
2
1
0.001
IBOAX
IVY BOND FUND CLASS A
3
2
1
0.001
IBOBX
IVY BOND FUND CLASS B
3
2
1
0.001
IBOCX
IVY BOND FUND CLASS C
3
2
1
0.001
IVBEX
IVY BOND FUND CLASS E
3
2
1
0.001
IVBIX
IVY BOND FUND CLASS I
3
2
1
0.001
IYBDX
IVY BOND FUND CLASS R
3
2
1
0.001
IBNDX
IVY BOND FUND CLASS R6
3
2
1
0.001
IBOYX
IVY BOND FUND CLASS Y
3
2
1
0.001
IMHAX
IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL A
3
2
1
0.001
IMHCX
IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL C
3
2
1
0.001
IMHIX
IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL I
3
2
1
0.001
IMHYX
IVY CALIFORNIA MUNICIPAL HIGH INCOME FUND CL Y
3
2
1
0.001
WCEAX
IVY CORE EQUITY FUND CLASS A
3
2
1
0.001
WCEBX
IVY CORE EQUITY FUND CLASS B
3
2
1
0.001
WTRCX
IVY CORE EQUITY FUND CLASS C
3
2
1
0.001
ICFEX
IVY CORE EQUITY FUND CLASS E
3
2
1
0.001
ICIEX
IVY CORE EQUITY FUND CLASS I
3
2
1
0.001
IYCEX
IVY CORE EQUITY FUND CLASS R
3
2
1
0.001
ICEQX
IVY CORE EQUITY FUND CLASS R6
3
2
1
0.001
WCEYX
IVY CORE EQUITY FUND CLASS Y
3
2
1
0.001
ICDAX
IVY CUNDILL GLOBAL VALUE FUND CLASS A
3
2
1
0.001
ICDBX
IVY CUNDILL GLOBAL VALUE FUND CLASS B
3
2
1
0.001
ICDCX
IVY CUNDILL GLOBAL VALUE FUND CLASS C
3
2
1
0.001
ICVEX
IVY CUNDILL GLOBAL VALUE FUND CLASS E
3
2
1
0.001
ICVIX
IVY CUNDILL GLOBAL VALUE FUND CLASS I
3
2
1
0.001
IYCUX
IVY CUNDILL GLOBAL VALUE FUND CLASS R
3
2
1
0.001
ICNGX
IVY CUNDILL GLOBAL VALUE FUND CLASS R6
3
2
1
0.001
ICDYX
IVY CUNDILL GLOBAL VALUE FUND CLASS Y
3
2
1
0.001
IVDCX
IVY DIVIDEND OPPORTUNITIES FUND CLASS C
3
2
1
0.001
IVDAX
IVY DIVIDEND OPPORTUNITIES FUND CLASS A
3
2
1
0.001
IVDBX
IVY DIVIDEND OPPORTUNITIES FUND CLASS B
3
2
1
0.001
IDIEX
IVY DIVIDEND OPPORTUNITIES FUND CLASS E
3
2
1
0.001
IVDIX
IVY DIVIDEND OPPORTUNITIES FUND CLASS I
3
2
1
0.001
IYDVX
IVY DIVIDEND OPPORTUNITIES FUND CLASS R
3
2
1
0.001
IDOTX
IVY DIVIDEND OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
IVDYX
IVY DIVIDEND OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
IPOAX
IVY EMERGING MARKETS EQUITY FUND CLASS A
3
2
1
0.001
IPOBX
IVY EMERGING MARKETS EQUITY FUND CLASS B
3
2
1
0.001
IPOCX
IVY EMERGING MARKETS EQUITY FUND CLASS C
3
2
1
0.001
IPOEX
IVY EMERGING MARKETS EQUITY FUND CLASS E
3
2
1
0.001
IPOIX
IVY EMERGING MARKETS EQUITY FUND CLASS I
3
2
1
0.001
IYPCX
IVY EMERGING MARKETS EQUITY FUND CLASS R
3
2
1
0.001
IMEGX
IVY EMERGING MARKETS EQUITY FUND CLASS R6
3
2
1
0.001
IPOYX
IVY EMERGING MARKETS EQUITY FUND CLASS Y
3
2
1
0.001
IMMCX
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL
3
2
1
0.001
IECAX
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLA
3
2
1
0.001
IECCX
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLA
3
2
1
0.001
IECEX
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLA
3
2
1
0.001
IECIX
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLA
3
2
1
0.001
IECRX
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLA
3
2
1
0.001
IECYX
IVY EMERGING MARKETS LOCAL CURRENCY DEBT FUND CLA
3
2
1
0.001
IVEEX
IVY ENERGY FUND CLASS E
3
2
1
0.001
IVEIX
IVY ENERGY FUND CLASS I
3
2
1
0.001
IYEFX
IVY ENERGY FUND CLASS R
3
2
1
0.001
IENRX
IVY ENERGY FUND CLASS R6
3
2
1
0.001
IVENCNX
IVY ENERGY NEXTSHARES
3
2
1
0.001
IEOCX
IVY EUROPEAN OPPORTUNITES FD C
3
2
1
0.001
IEOAX
IVY EUROPEAN OPPORTUNITIES FD A
3
2
1
0.001
IEOBX
IVY EUROPEAN OPPORTUNITIES FD CL B
3
2
1
0.001
IVEOX
IVY EUROPEAN OPPORTUNITIES FUND CLASS E
3
2
1
0.001
IEOIX
IVY EUROPEAN OPPORTUNITIES FUND CLASS I
3
2
1
0.001
IYEUX
IVY EUROPEAN OPPORTUNITIES FUND CLASS R
3
2
1
0.001
IEURX
IVY EUROPEAN OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
IEOYX
IVY EUROPEAN OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
IVFGCNX
IVY FOCUSED GROWTH NEXTSHARES
3
2
1
0.001
IVFVCNX
IVY FOCUSED VALUE NEXTSHARES
3
2
1
0.001
IEYAX
IVY FUNDS ENERGY FUND CLASS A
3
2
1
0.001
IEYBX
IVY FUNDS ENERGY FUND CLASS B
3
2
1
0.001
IEYCX
IVY FUNDS ENERGY FUND CLASS C
3
2
1
0.001
IEYYX
IVY FUNDS ENERGY FUND CLASS Y
3
2
1
0.001
IVBAX
IVY GLOBAL INCOME ALLOCATION FUND CLASS A
3
2
1
0.001
IVSAX
IVY GLOBAL BOND FUND CLASS A
3
2
1
0.001
IVSBX
IVY GLOBAL BOND FUND CLASS B
3
2
1
0.001
IVSCX
IVY GLOBAL BOND FUND CLASS C
3
2
1
0.001
IVSIX
IVY GLOBAL BOND FUND CLASS I
3
2
1
0.001
IYGOX
IVY GLOBAL BOND FUND CLASS R
3
2
1
0.001
IVBDX
IVY GLOBAL BOND FUND CLASS R6
3
2
1
0.001
IVSYX
IVY GLOBAL BOND FUND CLASS Y
3
2
1
0.001
IBIAX
IVY GLOBAL EQUITY INCOME FUND CLASS A
3
2
1
0.001
IBIBX
IVY GLOBAL EQUITY INCOME FUND CLASS B
3
2
1
0.001
IBICX
IVY GLOBAL EQUITY INCOME FUND CLASS C
3
2
1
0.001
IBIIX
IVY GLOBAL EQUITY INCOME FUND CLASS I
3
2
1
0.001
IYGEX
IVY GLOBAL EQUITY INCOME FUND CLASS R
3
2
1
0.001
IICNX
IVY GLOBAL EQUITY INCOME FUND CLASS R6
3
2
1
0.001
IBIYX
IVY GLOBAL EQUITY INCOME FUND CLASS Y
3
2
1
0.001
IVINX
IVY GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
IVIBX
IVY GLOBAL GROWTH FUND CLASS B
3
2
1
0.001
IVNCX
IVY GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
IIGEX
IVY GLOBAL GROWTH FUND CLASS E
3
2
1
0.001
IGIIX
IVY GLOBAL GROWTH FUND CLASS I
3
2
1
0.001
IYIGX
IVY GLOBAL GROWTH FUND CLASS R
3
2
1
0.001
ITGRX
IVY GLOBAL GROWTH FUND CLASS R6
3
2
1
0.001
IVIYX
IVY GLOBAL GROWTH FUND CLASS Y
3
2
1
0.001
IVBBX
IVY GLOBAL INCOME ALLOCATION FUND CLASS B
3
2
1
0.001
IVBCX
IVY GLOBAL INCOME ALLOCATION FUND CLASS C
3
2
1
0.001
IIBEX
IVY GLOBAL INCOME ALLOCATION FUND CLASS E
3
2
1
0.001
IIBIX
IVY GLOBAL INCOME ALLOCATION FUND CLASS I
3
2
1
0.001
IYGBX
IVY GLOBAL INCOME ALLOCATION FUND CLASS R
3
2
1
0.001
ILIAX
IVY GLOBAL INCOME ALLOCATION FUND CLASS R6
3
2
1
0.001
IVBYX
IVY GLOBAL INCOME ALLOCATION FUND CLASS Y
3
2
1
0.001
IGNAX
IVY GLOBAL NATURAL RESOURCES FUND CLASS A
3
2
1
0.001
IGNBX
IVY GLOBAL NATURAL RESOURCES FUND CLASS B
3
2
1
0.001
IGNCX
IVY GLOBAL NATURAL RESOURCES FUND CLASS C
3
2
1
0.001
IGNEX
IVY GLOBAL NATURAL RESOURCES FUND CLASS E
3
2
1
0.001
IGNIX
IVY GLOBAL NATURAL RESOURCES FUND CLASS I
3
2
1
0.001
IGNRX
IVY GLOBAL NATURAL RESOURCES FUND CLASS R
3
2
1
0.001
INRSX
IVY GLOBAL NATURAL RESOURCES FUND CLASS R6
3
2
1
0.001
IGNYX
IVY GLOBAL NATURAL RESOURCES FUND CLASS Y
3
2
1
0.001
WHIAX
IVY HIGH INCOME FUND CLASS A
3
2
1
0.001
WHIBX
IVY HIGH INCOME FUND CLASS B
3
2
1
0.001
WRHIX
IVY HIGH INCOME FUND CLASS C
3
2
1
0.001
IVHEX
IVY HIGH INCOME FUND CLASS E
3
2
1
0.001
IVHIX
IVY HIGH INCOME FUND CLASS I
3
2
1
0.001
IYHIX
IVY HIGH INCOME FUND CLASS R
3
2
1
0.001
IHIFX
IVY HIGH INCOME FUND CLASS R6
3
2
1
0.001
WHIYX
IVY HIGH INCOME FUND CLASS Y
3
2
1
0.001
XIVHX
IVY HIGH INCOME OPPORTUNITIES FUND
3
2
1
0.001
IVIAX
IVY INTERNATIONAL CORE EQUITY FUND CLASS A
3
2
1
0.001
IIFBX
IVY INTERNATIONAL CORE EQUITY FUND CLASS B
3
2
1
0.001
IVIFX
IVY INTERNATIONAL CORE EQUITY FUND CLASS C
3
2
1
0.001
IICEX
IVY INTERNATIONAL CORE EQUITY FUND CLASS E
3
2
1
0.001
ICEIX
IVY INTERNATIONAL CORE EQUITY FUND CLASS I
3
2
1
0.001
IYITX
IVY INTERNATIONAL CORE EQUITY FUND CLASS R
3
2
1
0.001
IINCX
IVY INTERNATIONAL CORE EQUITY FUND CLASS R6
3
2
1
0.001
IVVYX
IVY INTERNATIONAL CORE EQUITY FUND CLASS Y
3
2
1
0.001
WLGAX
IVY LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
WLGBX
IVY LARGE CAP GROWTH FUND CLASS B
3
2
1
0.001
WLGCX
IVY LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
ILCEX
IVY LARGE CAP GROWTH FUND CLASS E
3
2
1
0.001
IYGIX
IVY LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
WLGRX
IVY LARGE CAP GROWTH FUND CLASS R
3
2
1
0.001
ILGRX
IVY LARGE CAP GROWTH FUND CLASS R6
3
2
1
0.001
WLGYX
IVY LARGE CAP GROWTH FUND CLASS Y
3
2
1
0.001
IREAX
IVY LASALLE GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
IREBX
IVY LASALLE GLOBAL REAL ESTATE FUND CLASS B
3
2
1
0.001
IRECX
IVY LASALLE GLOBAL REAL ESTATE FUND CLASS C
3
2
1
0.001
IRESX
IVY LASALLE GLOBAL REAL ESTATE FUND CLASS I
3
2
1
0.001
IRERX
IVY LASALLE GLOBAL REAL ESTATE FUND CLASS R
3
2
1
0.001
IREYX
IVY LASALLE GLOBAL REAL ESTATE FUND CLASS Y
3
2
1
0.001
IVIRX
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND
3
2
1
0.001
IVRAX
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND
3
2
1
0.001
IVRBX
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND
3
2
1
0.001
IVRCX
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND
3
2
1
0.001
IVRRX
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND
3
2
1
0.001
IVRYX
IVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUND
3
2
1
0.001
ILMDX
IVY LIMITED TERM BOND FUND CLASS R6
3
2
1
0.001
WLTAX
IVY LIMITED-TERM BOND FUND CLASS A
3
2
1
0.001
WLTBX
IVY LIMITED-TERM BOND FUND CLASS B
3
2
1
0.001
WLBCX
IVY LIMITED-TERM BOND FUND CLASS C
3
2
1
0.001
IVLEX
IVY LIMITED-TERM BOND FUND CLASS E
3
2
1
0.001
ILTIX
IVY LIMITED-TERM BOND FUND CLASS I
3
2
1
0.001
IYLTX
IVY LIMITED-TERM BOND FUND CLASS R
3
2
1
0.001
WLTYX
IVY LIMITED-TERM BOND FUND CLASS Y
3
2
1
0.001
IVTAX
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
IVTBX
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
IVTCX
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
IVTEX
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
IVTIX
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
IVTYX
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
IYMGX
IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
IGWAX
IVY MICRO CAP GROWTH FUND CLASS A
3
2
1
0.001
IGWBX
IVY MICRO CAP GROWTH FUND CLASS B
3
2
1
0.001
IGWCX
IVY MICRO CAP GROWTH FUND CLASS C
3
2
1
0.001
IGWIX
IVY MICRO CAP GROWTH FUND CLASS I
3
2
1
0.001
IYMRX
IVY MICRO CAP GROWTH FUND CLASS R
3
2
1
0.001
IMIGX
IVY MICRO CAP GROWTH FUND CLASS R6
3
2
1
0.001
IGWYX
IVY MICRO CAP GROWTH FUND CLASS Y
3
2
1
0.001
WMGAX
IVY MID CAP GROWTH FUND CLASS A
3
2
1
0.001
WMGBX
IVY MID CAP GROWTH FUND CLASS B
3
2
1
0.001
WMGCX
IVY MID CAP GROWTH FUND CLASS C
3
2
1
0.001
IMCEX
IVY MID CAP GROWTH FUND CLASS E
3
2
1
0.001
IYMIX
IVY MID CAP GROWTH FUND CLASS I
3
2
1
0.001
WMGRX
IVY MID CAP GROWTH FUND CLASS R
3
2
1
0.001
IGRFX
IVY MID CAP GROWTH FUND CLASS R6
3
2
1
0.001
WMGYX
IVY MID CAP GROWTH FUND CLASS Y
3
2
1
0.001
IVOAX
IVY MID CAP INCOME OPPORTUNITIES FD CL A
3
2
1
0.001
IVOCX
IVY MID CAP INCOME OPPORTUNITIES FD CL C
3
2
1
0.001
IVOEX
IVY MID CAP INCOME OPPORTUNITIES FD CL E
3
2
1
0.001
IVOIX
IVY MID CAP INCOME OPPORTUNITIES FD CL I
3
2
1
0.001
IVORX
IVY MID CAP INCOME OPPORTUNITIES FD CL R
3
2
1
0.001
IVOSX
IVY MID CAP INCOME OPPORTUNITIES FD CL R6
3
2
1
0.001
IVOYX
IVY MID CAP INCOME OPPORTUNITIES FD CL Y
3
2
1
0.001
IMBIX
IVY MUNICIPAL BOND FUND CL I
3
2
1
0.001
WMBAX
IVY MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
WMBBX
IVY MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
WMBCX
IVY MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
WMBYX
IVY MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
WYMHX
IVY MUNICIPAL HIGH INCOME CLASS I
3
2
1
0.001
IYIAX
IVY MUNICIPAL HIGH INCOME FUND CLASS A
3
2
1
0.001
IYIBX
IVY MUNICIPAL HIGH INCOME FUND CLASS B
3
2
1
0.001
IYICX
IVY MUNICIPAL HIGH INCOME FUND CLASS C
3
2
1
0.001
IYIYX
IVY MUNICIPAL HIGH INCOME FUND CLASS Y
3
2
1
0.001
IRSAX
IVY REAL ESTATE SECURITIES FUND CLASS A
3
2
1
0.001
IRSBX
IVY REAL ESTATE SECURITIES FUND CLASS B
3
2
1
0.001
IRSCX
IVY REAL ESTATE SECURITIES FUND CLASS C
3
2
1
0.001
IREEX
IVY REAL ESTATE SECURITIES FUND CLASS E
3
2
1
0.001
IREIX
IVY REAL ESTATE SECURITIES FUND CLASS I
3
2
1
0.001
IRSRX
IVY REAL ESTATE SECURITIES FUND CLASS R
3
2
1
0.001
IRSEX
IVY REAL ESTATE SECURITIES FUND CLASS R6
3
2
1
0.001
IRSYX
IVY REAL ESTATE SECURITIES FUND CLASS Y
3
2
1
0.001
WSTAX
IVY SCIENCE & TECHNOLOGY FUND CLASS A
3
2
1
0.001
WSTBX
IVY SCIENCE & TECHNOLOGY FUND CLASS B
3
2
1
0.001
WSTCX
IVY SCIENCE & TECHNOLOGY FUND CLASS C
3
2
1
0.001
ISTNX
IVY SCIENCE & TECHNOLOGY FUND CLASS R6
3
2
1
0.001
WSTYX
IVY SCIENCE & TECHNOLOGY FUND CLASS Y
3
2
1
0.001
ISTEX
IVY SCIENCE AND TECHNOLOGY FUND CLASS E
3
2
1
0.001
ISTIX
IVY SCIENCE AND TECHNOLOGY FUND CLASS I
3
2
1
0.001
WSTRX
IVY SCIENCE AND TECHNOLOGY FUND CLASS R
3
2
1
0.001
WSGAX
IVY SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
WSGBX
IVY SMALL CAP GROWTH FUND CLASS B
3
2
1
0.001
WRGCX
IVY SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
ISGEX
IVY SMALL CAP GROWTH FUND CLASS E
3
2
1
0.001
IYSIX
IVY SMALL CAP GROWTH FUND CLASS I
3
2
1
0.001
WSGRX
IVY SMALL CAP GROWTH FUND CLASS R
3
2
1
0.001
IRGFX
IVY SMALL CAP GROWTH FUND CLASS R6
3
2
1
0.001
WSCYX
IVY SMALL CAP GROWTH FUND CLASS Y
3
2
1
0.001
IYSAX
IVY SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
IYSBX
IVY SMALL CAP VALUE FUND CLASS B
3
2
1
0.001
IYSCX
IVY SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
IYVIX
IVY SMALL CAP VALUE FUND CLASS E
3
2
1
0.001
IVVIX
IVY SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
IYSMX
IVY SMALL CAP VALUE FUND CLASS R
3
2
1
0.001
ISPVX
IVY SMALL CAP VALUE FUND CLASS R6
3
2
1
0.001
IYSYX
IVY SMALL CAP VALUE FUND CLASS Y
3
2
1
0.001
IRBAX
IVY TARGETED RETURN BD FD CL A
3
2
1
0.001
IRBCX
IVY TARGETED RETURN BD FD CL C
3
2
1
0.001
IRBIX
IVY TARGETED RETURN BD FD CL I
3
2
1
0.001
IRBRX
IVY TARGETED RETURN BD FD CL R6
3
2
1
0.001
IRBYX
IVY TARGETED RETURN BD FD CL Y
3
2
1
0.001
IYEAX
IVY TAX MANAGED EQUITY FUND CLASS A
3
2
1
0.001
IYEBX
IVY TAX MANAGED EQUITY FUND CLASS B
3
2
1
0.001
IYECX
IVY TAX MANAGED EQUITY FUND CLASS C
3
2
1
0.001
IYEYX
IVY TAX MANAGED EQUITY FUND CLASS Y
3
2
1
0.001
WYTMX
IVY TAX-MANAGED EQUITY FD CLASS I
3
2
1
0.001
IYVAX
IVY VALUE FUND CLASS A
3
2
1
0.001
IYVBX
IVY VALUE FUND CLASS B
3
2
1
0.001
IYVCX
IVY VALUE FUND CLASS C
3
2
1
0.001
IVVEX
IVY VALUE FUND CLASS E
3
2
1
0.001
IYAIX
IVY VALUE FUND CLASS I
3
2
1
0.001
IYVLX
IVY VALUE FUND CLASS R
3
2
1
0.001
IVALX
IVY VALUE FUND CLASS R6
3
2
1
0.001
IYVYX
IVY VALUE FUND CLASS Y
3
2
1
0.001
J
JLGRX
J P MORGAN LARGE CAP GROWTH FUND - R5
3
2
1
0.001
J.
JFTIX
J.P. MORGAN INTREPID INTERNATIONAL FD-INSTITUTION
3
2
1
0.001
JFTAX
J.P. MORGAN INTREPID INTERNATIONAL FUND - CLASS A
3
2
1
0.001
JA
JSSGX
JACKSON SQUARE ALL-CAP GROWTH FUND - INST. CLASS
3
2
1
0.001
JSSAX
JACKSON SQUARE ALL-CAP GROWTH FUND - INV. CLASS
3
2
1
0.001
JSSSX
JACKSON SQUARE ALL-CAP GROWTH FUND - IS CLASS
3
2
1
0.001
JSPTX
JACKSON SQUARE GLOBAL GROWTH FUND - INST. CLASS
3
2
1
0.001
JSPVX
JACKSON SQUARE GLOBAL GROWTH FUND - INV. CLASS
3
2
1
0.001
JSPUX
JACKSON SQUARE GLOBAL GROWTH FUND - IS CLASS
3
2
1
0.001
JSPIX
JACKSON SQUARE LARGE-CAP GROWTH FUND - INST. CLAS
3
2
1
0.001
JSPJX
JACKSON SQUARE LARGE-CAP GROWTH FUND - INV. CLASS
3
2
1
0.001
DPLGX
JACKSON SQUARE LARGE-CAP GROWTH FUND - IS CLASS
3
2
1
0.001
JSSTX
JACKSON SQUARE SELECT 20 GROWTH FUND - INST. CLAS
3
2
1
0.001
JSSVX
JACKSON SQUARE SELECT 20 GROWTH FUND - INV. CLASS
3
2
1
0.001
DPCEX
JACKSON SQUARE SELECT 20 GROWTH FUND - IS CLASS
3
2
1
0.001
JSMTX
JACKSON SQUARE SMID-CAP GROWTH FUND - INST. CLASS
3
2
1
0.001
JSMVX
JACKSON SQUARE SMID-CAP GROWTH FUND - INV. CLASS
3
2
1
0.001
DCGTX
JACKSON SQUARE SMID-CAP GROWTH FUND - IS CLASS
3
2
1
0.001
JAMFX
JACOB INTERNET FUND INVESTOR CLASS SHARES
3
2
1
0.001
JMIGX
JACOB MICRO CAP GROWTH FUND INSTITUTIONAL CLASS S
3
2
1
0.001
JMCGX
JACOB MICRO CAP GROWTH FUND INVESTOR CLASS SHARES
3
2
1
0.001
JSIGX
JACOB SMALL CAP GROWTH FUND INSTITUTIONAL CLASS S
3
2
1
0.001
JSCGX
JACOB SMALL CAP GROWTH FUND INVESTOR CLASS SHARES
3
2
1
0.001
JLGAX
JAG LARGE CAP GROWTH FD CL A
3
2
1
0.001
JLGCX
JAG LARGE CAP GROWTH FD CL C
3
2
1
0.001
JLGIX
JAG LARGE CAP GROWTH FD CL I
3
2
1
0.001
GLRBX
JAMES ADVANTAGE FUNDS JAMES BALANCED GOLDEN RAINB
3
2
1
0.001
JAZZX
JAMES ADVANTAGE LONG-SHORT FUND
3
2
1
0.001
JAVAX
JAMES AGGRESSIVE ALLOCATION FUND
3
2
1
0.001
JAHAX
JAMES ALPHA EQUITY HEDGE PORTFOLIO CLASS A
3
2
1
0.001
JAHCX
JAMES ALPHA EQUITY HEDGE PORTFOLIO CLASS C
3
2
1
0.001
JEHIX
JAMES ALPHA EQUITY HEDGE PORTFOLIO CLASS I
3
2
1
0.001
JAEAX
JAMES ALPHA EVENT DRIVEN PORTFOLIO CLASS A
3
2
1
0.001
JAECX
JAMES ALPHA EVENT DRIVEN PORTFOLIO CLASS C
3
2
1
0.001
JAEIX
JAMES ALPHA EVENT DRIVEN PORTFOLIO CLASS I
3
2
1
0.001
JFOAX
JAMES ALPHA FAMILY OFFICE PORTFOLIO CLASS A
3
2
1
0.001
JFOCX
JAMES ALPHA FAMILY OFFICE PORTFOLIO CLASS C
3
2
1
0.001
JFOIX
JAMES ALPHA FAMILY OFFICE PORTFOLIO CLASS I
3
2
1
0.001
JAREX
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFO
3
2
1
0.001
JARIX
JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PTF CL
3
2
1
0.001
JACRX
JAMES ALPHA GLOBAL REAL ESTATE PTF CLASS C
3
2
1
0.001
INCAX
JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS A
3
2
1
0.001
INCCX
JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS C
3
2
1
0.001
INCIX
JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS I
3
2
1
0.001
GRRAX
JAMES ALPHA MACRO PORTFOLIO CL A
3
2
1
0.001
GRRCX
JAMES ALPHA MACRO PORTFOLIO CL C
3
2
1
0.001
GRRIX
JAMES ALPHA MACRO PORTFOLIO CL I
3
2
1
0.001
JDAEX
JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLI
3
2
1
0.001
JDCEX
JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLI
3
2
1
0.001
JDIEX
JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLI
3
2
1
0.001
JEAMX
JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY
3
2
1
0.001
JECMX
JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY
3
2
1
0.001
JEIMX
JAMES ALPHA MANAGED RISK EMERGING MARKETS EQUITY
3
2
1
0.001
JAAMX
JAMES ALPHA MULTI-STRATEGY ALTERNATIVE INCOME FUN
3
2
1
0.001
JACMX
JAMES ALPHA MULTI-STRATEGY ALTERNATIVE INCOME FUN
3
2
1
0.001
JAIMX
JAMES ALPHA MULTI-STRATEGY ALTERNATIVE INCOME FUN
3
2
1
0.001
JRVAX
JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS A
3
2
1
0.001
JRVCX
JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS C
3
2
1
0.001
JRVIX
JAMES ALPHA RELATIVE VALUE PORTFOLIO CLASS I
3
2
1
0.001
JTHAX
JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS A
3
2
1
0.001
JTHCX
JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS C
3
2
1
0.001
JTHIX
JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS I
3
2
1
0.001
JAMLX
JAMES ALPHA YORKVILLE MLP PORTFOLIO CLASS A
3
2
1
0.001
MLPCX
JAMES ALPHA YORKVILLE MLP PORTFOLIO CLASS C
3
2
1
0.001
JMLPX
JAMES ALPHA YORKVILLE MLP PORTFOLIO CLASS I
3
2
1
0.001
GLRIX
JAMES GOLDEN RAINBOW FUND CLASS I
3
2
1
0.001
JMCRX
JAMES MICRO CAP FUND
3
2
1
0.001
JAMDX
JAMES MID-CAP FUND
3
2
1
0.001
JASCX
JAMES SMALL CAP FUND CLASS A (THE)
3
2
1
0.001
JAMEX
JAMESTOWN EQUITY FUND (THE) - WILLIAMSBURG INVEST
3
2
1
0.001
JAGAX
JANUS ADAPTIVE GLOBAL ALLOCATION FUND - A SHARES
3
2
1
0.001
JAVCX
JANUS ADAPTIVE GLOBAL ALLOCATION FUND - C SHARES
3
2
1
0.001
JAGDX
JANUS ADAPTIVE GLOBAL ALLOCATION FUND - D SHARES
3
2
1
0.001
JVGIX
JANUS ADAPTIVE GLOBAL ALLOCATION FUND - I SHARES
3
2
1
0.001
JAGNX
JANUS ADAPTIVE GLOBAL ALLOCATION FUND - N SHARES
3
2
1
0.001
JAGSX
JANUS ADAPTIVE GLOBAL ALLOCATION FUND - S SHARES
3
2
1
0.001
JVGTX
JANUS ADAPTIVE GLOBAL ALLOCATION FUND - T SHARES
3
2
1
0.001
JAQAX
JANUS ASIA EQUITY FUND - A SHARES
3
2
1
0.001
JAQCX
JANUS ASIA EQUITY FUND - C SHARES
3
2
1
0.001
JAQDX
JANUS ASIA EQUITY FUND - D SHARES
3
2
1
0.001
JAQIX
JANUS ASIA EQUITY FUND - I SHARES
3
2
1
0.001
JAQSX
JANUS ASIA EQUITY FUND - S SHARES
3
2
1
0.001
JAQTX
JANUS ASIA EQUITY FUND - T SHARES
3
2
1
0.001
JABLX
JANUS ASPEN BALANCED PORTFOLIO - INSTITUTIONAL SH
3
2
1
0.001
JAAGX
JANUS ASPEN ENTERPRISE PORTFOLIO - INSTITUTIONAL
3
2
1
0.001
JAFLX
JANUS ASPEN FLEXIBLE BOND PORTFOLIO - INSTITUTION
3
2
1
0.001
JACAX
JANUS ASPEN FORTY PORTFOLIO - INSTITUTIONAL SHARE
3
2
1
0.001
JMAPX
JANUS ASPEN GLOBAL ALLOCATION PORTFOLIO -MODERATE
3
2
1
0.001
JAWGX
JANUS ASPEN GLOBAL RESEARCH PORTFOLIO - INSTITUTI
3
2
1
0.001
JGLTX
JANUS ASPEN GLOBAL TECHNOLOGY PORTFOLIO - INSTITU
3
2
1
0.001
JUCBX
JANUS ASPEN GLOBAL UNCONSTRAINED BOND FUND - INST
3
2
1
0.001
JAGRX
JANUS ASPEN JANUS PORTFOLIO - INSTITUTIONAL SHARE
3
2
1
0.001
JAIGX
JANUS ASPEN OVERSEAS PORTFOLIO - INSTITUTIONAL SH
3
2
1
0.001
JAMVX
JANUS ASPEN PERKINS MID CAP VALUE PORTFOLIO - INS
3
2
1
0.001
JDBAX
JANUS BALANCED FUND - A SHARES
3
2
1
0.001
JABCX
JANUS BALANCED FUND - C SHARES
3
2
1
0.001
JANBX
JANUS BALANCED FUND - D SHARES
3
2
1
0.001
JBALX
JANUS BALANCED FUND - I SHARES
3
2
1
0.001
JABNX
JANUS BALANCED FUND - N SHARES
3
2
1
0.001
JDBRX
JANUS BALANCED FUND - R SHARES
3
2
1
0.001
JABRX
JANUS BALANCED FUND - S SHARES
3
2
1
0.001
JABAX
JANUS BALANCED FUND - T SHARES
3
2
1
0.001
JCNAX
JANUS CONTRARIAN FUND - A SHARES
3
2
1
0.001
JCNCX
JANUS CONTRARIAN FUND - C SHARES
3
2
1
0.001
JACNX
JANUS CONTRARIAN FUND - D SHARES
3
2
1
0.001
JCONX
JANUS CONTRARIAN FUND - I SHARES
3
2
1
0.001
JCNRX
JANUS CONTRARIAN FUND - R SHARES
3
2
1
0.001
JCNIX
JANUS CONTRARIAN FUND - S SHARES
3
2
1
0.001
JSVAX
JANUS CONTRARIAN FUND - T SHARES
3
2
1
0.001
JDDAX
JANUS DIVERSIFIED ALTERNATIVES FUND - A SHARES
3
2
1
0.001
JDDCX
JANUS DIVERSIFIED ALTERNATIVES FUND - C SHARES
3
2
1
0.001
JDADX
JANUS DIVERSIFIED ALTERNATIVES FUND - D SHARES
3
2
1
0.001
JDAIX
JANUS DIVERSIFIED ALTERNATIVES FUND - I SHARES
3
2
1
0.001
JDANX
JANUS DIVERSIFIED ALTERNATIVES FUND - N SHARES
3
2
1
0.001
JDASX
JANUS DIVERSIFIED ALTERNATIVES FUND - S SHARES
3
2
1
0.001
JDATX
JANUS DIVERSIFIED ALTERNATIVES FUND - T SHARES
3
2
1
0.001
JMFAX
JANUS EMERGING MARKETS FUND - A SHARES
3
2
1
0.001
JMFCX
JANUS EMERGING MARKETS FUND - C SHARES
3
2
1
0.001
JMFDX
JANUS EMERGING MARKETS FUND - D SHARES
3
2
1
0.001
JMFIX
JANUS EMERGING MARKETS FUND - I SHARES
3
2
1
0.001
JMFSX
JANUS EMERGING MARKETS FUND - S SHARES
3
2
1
0.001
JMFTX
JANUS EMERGING MARKETS FUND - T SHARES
3
2
1
0.001
CJEAX
JANUS ENTERPRISE 529 PORT A
3
2
1
0.001
CACAX
JANUS ENTERPRISE 529 PORT AG
3
2
1
0.001
CACBX
JANUS ENTERPRISE 529 PORT C
3
2
1
0.001
CACEX
JANUS ENTERPRISE 529 PORT Z
3
2
1
0.001
JDMAX
JANUS ENTERPRISE FUND - A SHARES
3
2
1
0.001
JGRCX
JANUS ENTERPRISE FUND - C SHARES
3
2
1
0.001
JANEX
JANUS ENTERPRISE FUND - D SHARES
3
2
1
0.001
JMGRX
JANUS ENTERPRISE FUND - I SHARES
3
2
1
0.001
JDMNX
JANUS ENTERPRISE FUND - N SHARES
3
2
1
0.001
JDMRX
JANUS ENTERPRISE FUND - R SHARES
3
2
1
0.001
JGRTX
JANUS ENTERPRISE FUND - S SHARES
3
2
1
0.001
JAENX
JANUS ENTERPRISE FUND - T SHARES
3
2
1
0.001
JDFAX
JANUS FLEXIBLE BOND FUND - A SHARES
3
2
1
0.001
JFICX
JANUS FLEXIBLE BOND FUND - C SHARES
3
2
1
0.001
JANFX
JANUS FLEXIBLE BOND FUND - D SHARES
3
2
1
0.001
JFLEX
JANUS FLEXIBLE BOND FUND - I SHARES
3
2
1
0.001
JDFNX
JANUS FLEXIBLE BOND FUND - N SHARES
3
2
1
0.001
JDFRX
JANUS FLEXIBLE BOND FUND - R SHARES
3
2
1
0.001
JADFX
JANUS FLEXIBLE BOND FUND - S SHARES
3
2
1
0.001
JAFIX
JANUS FLEXIBLE BOND FUND - T SHARES
3
2
1
0.001
JDCAX
JANUS FORTY FUND - A SHARES
3
2
1
0.001
JACCX
JANUS FORTY FUND - C SHARES
3
2
1
0.001
JCAPX
JANUS FORTY FUND - I SHARES
3
2
1
0.001
JFRNX
JANUS FORTY FUND - N SHARES
3
2
1
0.001
JDCRX
JANUS FORTY FUND - R SHARES
3
2
1
0.001
JARTX
JANUS FORTY FUND - S SHARES
3
2
1
0.001
JACTX
JANUS FORTY FUND - T SHARES
3
2
1
0.001
JDGAX
JANUS FUND - A SHARES
3
2
1
0.001
JGOCX
JANUS FUND - C SHARES
3
2
1
0.001
JANDX
JANUS FUND - D SHARES
3
2
1
0.001
JGROX
JANUS FUND - I SHARES
3
2
1
0.001
JDGNX
JANUS FUND - N SHARES
3
2
1
0.001
JDGRX
JANUS FUND - R SHARES
3
2
1
0.001
JGORX
JANUS FUND - S SHARES
3
2
1
0.001
JANSX
JANUS FUND - T SHARES
3
2
1
0.001
JCAAX
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE - A S
3
2
1
0.001
JCACX
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE - C S
3
2
1
0.001
JMSCX
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE - D S
3
2
1
0.001
JCAIX
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE - I S
3
2
1
0.001
JCASX
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE - S S
3
2
1
0.001
JSPCX
JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE - T S
3
2
1
0.001
JGCAX
JANUS GLOBAL ALLOCATION FUND - GROWTH - A SHARES
3
2
1
0.001
JGCCX
JANUS GLOBAL ALLOCATION FUND - GROWTH - C SHARES
3
2
1
0.001
JNSGX
JANUS GLOBAL ALLOCATION FUND - GROWTH - D SHARES
3
2
1
0.001
JGCIX
JANUS GLOBAL ALLOCATION FUND - GROWTH - I SHARES
3
2
1
0.001
JGCSX
JANUS GLOBAL ALLOCATION FUND - GROWTH - S SHARES
3
2
1
0.001
JSPGX
JANUS GLOBAL ALLOCATION FUND - GROWTH - T SHARES
3
2
1
0.001
JMOAX
JANUS GLOBAL ALLOCATION FUND - MODERATE - A SHARE
3
2
1
0.001
JMOCX
JANUS GLOBAL ALLOCATION FUND - MODERATE - C SHARE
3
2
1
0.001
JNSMX
JANUS GLOBAL ALLOCATION FUND - MODERATE - D SHARE
3
2
1
0.001
JMOIX
JANUS GLOBAL ALLOCATION FUND - MODERATE - I SHARE
3
2
1
0.001
JMOSX
JANUS GLOBAL ALLOCATION FUND - MODERATE - S SHARE
3
2
1
0.001
JSPMX
JANUS GLOBAL ALLOCATION FUND - MODERATE - T SHARE
3
2
1
0.001
JGBAX
JANUS GLOBAL BOND FUND - A SHARES
3
2
1
0.001
JGBCX
JANUS GLOBAL BOND FUND - C SHARES
3
2
1
0.001
JGBDX
JANUS GLOBAL BOND FUND - D SHARES
3
2
1
0.001
JGBIX
JANUS GLOBAL BOND FUND - I SHARES
3
2
1
0.001
JGLNX
JANUS GLOBAL BOND FUND - N SHARES
3
2
1
0.001
JGBSX
JANUS GLOBAL BOND FUND - S SHARES
3
2
1
0.001
JHBTX
JANUS GLOBAL BOND FUND - T SHARES
3
2
1
0.001
JFNAX
JANUS GLOBAL LIFE SCIENCES FUND - A SHARES
3
2
1
0.001
JFNCX
JANUS GLOBAL LIFE SCIENCES FUND - C SHARES
3
2
1
0.001
JNGLX
JANUS GLOBAL LIFE SCIENCES FUND - D SHARES
3
2
1
0.001
JFNIX
JANUS GLOBAL LIFE SCIENCES FUND - I SHARES
3
2
1
0.001
JFNSX
JANUS GLOBAL LIFE SCIENCES FUND - S SHARES
3
2
1
0.001
JAGLX
JANUS GLOBAL LIFE SCIENCES FUND - T SHARES
3
2
1
0.001
JERAX
JANUS GLOBAL REAL ESTATE FUND - A SHARES
3
2
1
0.001
JERCX
JANUS GLOBAL REAL ESTATE FUND - C SHARES
3
2
1
0.001
JNGSX
JANUS GLOBAL REAL ESTATE FUND - D SHARES
3
2
1
0.001
JERIX
JANUS GLOBAL REAL ESTATE FUND - I SHARES
3
2
1
0.001
JERSX
JANUS GLOBAL REAL ESTATE FUND - S SHARES
3
2
1
0.001
JERTX
JANUS GLOBAL REAL ESTATE FUND - T SHARES
3
2
1
0.001
JDWAX
JANUS GLOBAL RESEARCH FUND - A SHARES
3
2
1
0.001
JWWCX
JANUS GLOBAL RESEARCH FUND - C SHARES
3
2
1
0.001
JANWX
JANUS GLOBAL RESEARCH FUND - D SHARES
3
2
1
0.001
JWWFX
JANUS GLOBAL RESEARCH FUND - I SHARES
3
2
1
0.001
JDWRX
JANUS GLOBAL RESEARCH FUND - R SHARES
3
2
1
0.001
JWGRX
JANUS GLOBAL RESEARCH FUND - S SHARES
3
2
1
0.001
JAWWX
JANUS GLOBAL RESEARCH FUND - T SHARES
3
2
1
0.001
JORAX
JANUS GLOBAL SELECT FUND - A SHARES
3
2
1
0.001
JORCX
JANUS GLOBAL SELECT FUND - C SHARES
3
2
1
0.001
JANRX
JANUS GLOBAL SELECT FUND - D SHARES
3
2
1
0.001
JORFX
JANUS GLOBAL SELECT FUND - I SHARES
3
2
1
0.001
JORRX
JANUS GLOBAL SELECT FUND - R SHARES
3
2
1
0.001
JORIX
JANUS GLOBAL SELECT FUND - S SHARES
3
2
1
0.001
JORNX
JANUS GLOBAL SELECT FUND - T SHARES
3
2
1
0.001
JATAX
JANUS GLOBAL TECHNOLOGY FUND - A SHARES
3
2
1
0.001
JAGCX
JANUS GLOBAL TECHNOLOGY FUND - C SHARES
3
2
1
0.001
JNGTX
JANUS GLOBAL TECHNOLOGY FUND - D SHARES
3
2
1
0.001
JATIX
JANUS GLOBAL TECHNOLOGY FUND - I SHARES
3
2
1
0.001
JATSX
JANUS GLOBAL TECHNOLOGY FUND - S SHARES
3
2
1
0.001
JAGTX
JANUS GLOBAL TECHNOLOGY FUND - T SHARES
3
2
1
0.001
JUCAX
JANUS GLOBAL UNCONSTRAINED BOND FUND - A SHARES
3
2
1
0.001
JUCCX
JANUS GLOBAL UNCONSTRAINED BOND FUND - C SHARES
3
2
1
0.001
JUCDX
JANUS GLOBAL UNCONSTRAINED BOND FUND - D SHARES
3
2
1
0.001
JUCIX
JANUS GLOBAL UNCONSTRAINED BOND FUND - I SHARES
3
2
1
0.001
JUCNX
JANUS GLOBAL UNCONSTRAINED BOND FUND - N SHARES
3
2
1
0.001
JUCRX
JANUS GLOBAL UNCONSTRAINED BOND FUND - R SHARES
3
2
1
0.001
JUCSX
JANUS GLOBAL UNCONSTRAINED BOND FUND - S SHARES
3
2
1
0.001
JUCTX
JANUS GLOBAL UNCONSTRAINED BOND FUND - T SHARES
3
2
1
0.001
JDNAX
JANUS GROWTH AND INCOME FUND - A SHARES
3
2
1
0.001
JGICX
JANUS GROWTH AND INCOME FUND - C SHARES
3
2
1
0.001
JNGIX
JANUS GROWTH AND INCOME FUND - D SHARES
3
2
1
0.001
JGINX
JANUS GROWTH AND INCOME FUND - I SHARES
3
2
1
0.001
JDNRX
JANUS GROWTH AND INCOME FUND - R SHARES
3
2
1
0.001
JADGX
JANUS GROWTH AND INCOME FUND - S SHARES
3
2
1
0.001
JAGIX
JANUS GROWTH AND INCOME FUND - T SHARES
3
2
1
0.001
JHYAX
JANUS HIGH-YIELD FUND - A SHARES
3
2
1
0.001
JDHCX
JANUS HIGH-YIELD FUND - C SHARES
3
2
1
0.001
JNHYX
JANUS HIGH-YIELD FUND - D SHARES
3
2
1
0.001
JHYFX
JANUS HIGH-YIELD FUND - I SHARES
3
2
1
0.001
JHYNX
JANUS HIGH-YIELD FUND - N SHARES
3
2
1
0.001
JHYRX
JANUS HIGH-YIELD FUND - R SHARES
3
2
1
0.001
JDHYX
JANUS HIGH-YIELD FUND - S SHARES
3
2
1
0.001
JAHYX
JANUS HIGH-YIELD FUND - T SHARES
3
2
1
0.001
JAIEX
JANUS INTERNATIONAL EQUITY FUND - A SHARES
3
2
1
0.001
JCIEX
JANUS INTERNATIONAL EQUITY FUND - C SHARES
3
2
1
0.001
JNISX
JANUS INTERNATIONAL EQUITY FUND - D SHARES
3
2
1
0.001
JIIEX
JANUS INTERNATIONAL EQUITY FUND - I SHARES
3
2
1
0.001
JNIEX
JANUS INTERNATIONAL EQUITY FUND - N SHARES
3
2
1
0.001
JRIEX
JANUS INTERNATIONAL EQUITY FUND - R SHARES
3
2
1
0.001
JSIEX
JANUS INTERNATIONAL EQUITY FUND - S SHARES
3
2
1
0.001
JAITX
JANUS INTERNATIONAL EQUITY FUND - T SHARES
3
2
1
0.001
JMUAX
JANUS MULTI-SECTOR INCOME FUND - A SHARES
3
2
1
0.001
JMUCX
JANUS MULTI-SECTOR INCOME FUND - C SHARES
3
2
1
0.001
JMUDX
JANUS MULTI-SECTOR INCOME FUND - D SHARES
3
2
1
0.001
JMUIX
JANUS MULTI-SECTOR INCOME FUND - I SHARES
3
2
1
0.001
JMTNX
JANUS MULTI-SECTOR INCOME FUND - N SHARES
3
2
1
0.001
JMUSX
JANUS MULTI-SECTOR INCOME FUND - S SHARES
3
2
1
0.001
JMUTX
JANUS MULTI-SECTOR INCOME FUND - T SHARES
3
2
1
0.001
JDIAX
JANUS OVERSEAS FUND - A SHARES
3
2
1
0.001
JIGCX
JANUS OVERSEAS FUND - C SHARES
3
2
1
0.001
JNOSX
JANUS OVERSEAS FUND - D SHARES
3
2
1
0.001
JIGFX
JANUS OVERSEAS FUND - I SHARES
3
2
1
0.001
JDINX
JANUS OVERSEAS FUND - N SHARES
3
2
1
0.001
JDIRX
JANUS OVERSEAS FUND - R SHARES
3
2
1
0.001
JIGRX
JANUS OVERSEAS FUND - S SHARES
3
2
1
0.001
JAOSX
JANUS OVERSEAS FUND - T SHARES
3
2
1
0.001
JURAX
JANUS REAL RETURN FUND - A SHARES
3
2
1
0.001
JURCX
JANUS REAL RETURN FUND - C SHARES
3
2
1
0.001
JURDX
JANUS REAL RETURN FUND - D SHARES
3
2
1
0.001
JURIX
JANUS REAL RETURN FUND - I SHARES
3
2
1
0.001
JURSX
JANUS REAL RETURN FUND - S SHARES
3
2
1
0.001
JURTX
JANUS REAL RETURN FUND - T SHARES
3
2
1
0.001
JRAAX
JANUS RESEARCH FUND - A SHARES
3
2
1
0.001
JRACX
JANUS RESEARCH FUND - C SHARES
3
2
1
0.001
JNRFX
JANUS RESEARCH FUND - D SHARES
3
2
1
0.001
JRAIX
JANUS RESEARCH FUND - I SHARES
3
2
1
0.001
JRANX
JANUS RESEARCH FUND - N SHARES
3
2
1
0.001
JRASX
JANUS RESEARCH FUND - S SHARES
3
2
1
0.001
JAMRX
JANUS RESEARCH FUND - T SHARES
3
2
1
0.001
JSHAX
JANUS SHORT-TERM BOND FUND - A SHARES
3
2
1
0.001
JSHCX
JANUS SHORT-TERM BOND FUND - C SHARES
3
2
1
0.001
JNSTX
JANUS SHORT-TERM BOND FUND - D SHARES
3
2
1
0.001
JSHIX
JANUS SHORT-TERM BOND FUND - I SHARES
3
2
1
0.001
JSHNX
JANUS SHORT-TERM BOND FUND - N SHARES
3
2
1
0.001
JSHSX
JANUS SHORT-TERM BOND FUND - S SHARES
3
2
1
0.001
JASBX
JANUS SHORT-TERM BOND FUND - T SHARES
3
2
1
0.001
JGMAX
JANUS TRITON FUND - A SHARES
3
2
1
0.001
JGMCX
JANUS TRITON FUND - C SHARES
3
2
1
0.001
JANIX
JANUS TRITON FUND - D SHARES
3
2
1
0.001
JSMGX
JANUS TRITON FUND - I SHARES
3
2
1
0.001
JGMNX
JANUS TRITON FUND - N SHARES
3
2
1
0.001
JGMRX
JANUS TRITON FUND - R SHARES
3
2
1
0.001
JGMIX
JANUS TRITON FUND - S SHARES
3
2
1
0.001
JATTX
JANUS TRITON FUND - T SHARES
3
2
1
0.001
JNTFX
JANUS TWENTY FUND - D SHARES
3
2
1
0.001
JAVLX
JANUS TWENTY FUND - T SHARES
3
2
1
0.001
JVTAX
JANUS VENTURE FUND - A SHARES
3
2
1
0.001
JVTCX
JANUS VENTURE FUND - C SHARES
3
2
1
0.001
JANVX
JANUS VENTURE FUND - D SHARES
3
2
1
0.001
JVTIX
JANUS VENTURE FUND - I SHARES
3
2
1
0.001
JVTNX
JANUS VENTURE FUND - N SHARES
3
2
1
0.001
JVTSX
JANUS VENTURE FUND - S SHARES
3
2
1
0.001
JAVTX
JANUS VENTURE FUND - T SHARES
3
2
1
0.001
JE
JENYX
JENSEN QUALITY GROWTH FUND - CLASS Y SHARES
3
2
1
0.001
JENIX
JENSEN QUALITY GROWTH FUND CL I
3
2
1
0.001
JENSX
JENSEN QUALITY GROWTH FUND CL J
3
2
1
0.001
JENRX
JENSEN QUALITY GROWTH FUND CL R
3
2
1
0.001
JNVIX
JENSEN QUALITY VALUE FUND I SHARES
3
2
1
0.001
JNVSX
JENSEN QUALITY VALUE FUND J SHARES
3
2
1
0.001
JO
JOAIX
JOHCM ASIA EX-JAPAN EQUITY FUND CLASS I SHARES
3
2
1
0.001
JOAAX
JOHCM ASIA EX-JAPAN EQUITY FUND CLASS II SHARES
3
2
1
0.001
JOAMX
JOHCM ASIA EX-JAPAN EQUITY FUND INSTITUTIONAL SHA
3
2
1
0.001
JOEIX
JOHCM EMERGING MARKETS OPPORTUNITES FD CL I SHS
3
2
1
0.001
JOEAX
JOHCM EMERGING MARKETS OPPORTUNITES FD CL II SHS
3
2
1
0.001
JOEMX
JOHCM EMERGING MARKETS OPPORTUNITES FD INST SHS
3
2
1
0.001
JOMMX
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND-
3
2
1
0.001
JOMEX
JOHCM EMERGING MARKETS SMALL MID CAP EQUITY FUND
3
2
1
0.001
JOGEX
JOHCM GLOBAL EQUITY FD I SHS
3
2
1
0.001
JOGIX
JOHCM GLOBAL EQUITY FD INST SHS
3
2
1
0.001
JOGAX
JOHCM GLOBAL EQUITY FUND- CLASS II SHARES
3
2
1
0.001
JOPSX
JOHCM INTERNATIONAL OPPORTUNITIES FUND - INSTITUT
3
2
1
0.001
JOHIX
JOHCM INTERNATIONAL SELECT FUND CLASS I SHARES
3
2
1
0.001
JOHAX
JOHCM INTERNATIONAL SELECT FUND CLASS II SHARES
3
2
1
0.001
JOISX
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND CL I SH
3
2
1
0.001
JOSAX
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND CL II S
3
2
1
0.001
JOSMX
JOHCM INTERNATIONAL SMALL CAP EQUITY FUND INST SH
3
2
1
0.001
JODIX
JOHCM US SMALL MID CAP EQUITY FUND- CLASS I
3
2
1
0.001
JODMX
JOHCM US SMALL MID CAP EQUITY FUND- INSTITUTIONAL
3
2
1
0.001
JETSX
JOHN HANCOCK VAR INS TRUST TOTAL STOCK MARKET IN
3
2
1
0.001
TCUSX
JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS C
3
2
1
0.001
JBATX
JOHN HANCOCK BALANCED FD CL R2
3
2
1
0.001
JBAWX
JOHN HANCOCK BALANCED FD CL R6
3
2
1
0.001
SVBAX
JOHN HANCOCK BALANCED FUND CLASS A
3
2
1
0.001
SVBBX
JOHN HANCOCK BALANCED FUND CLASS B
3
2
1
0.001
SVBCX
JOHN HANCOCK BALANCED FUND CLASS C
3
2
1
0.001
SVBIX
JOHN HANCOCK BALANCED FUND CLASS I
3
2
1
0.001
JHBBX
JOHN HANCOCK BOND CLASS B
3
2
1
0.001
JHRBX
JOHN HANCOCK BOND FD CL R2
3
2
1
0.001
JHBSX
JOHN HANCOCK BOND FD CL R6
3
2
1
0.001
JHCBX
JOHN HANCOCK BOND FUND CL C
3
2
1
0.001
JHNBX
JOHN HANCOCK BOND FUND CLASS A
3
2
1
0.001
JHBIX
JOHN HANCOCK BOND FUND CLASS I
3
2
1
0.001
JBFRX
JOHN HANCOCK BOND FUND CLASS R4
3
2
1
0.001
TACAX
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND - CL
3
2
1
0.001
TSCAX
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND - CL
3
2
1
0.001
TCCAX
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND CLAS
3
2
1
0.001
JCVSX
JOHN HANCOCK CLASSIC VALUE FD CL R2
3
2
1
0.001
JCVWX
JOHN HANCOCK CLASSIC VALUE FD CL R6
3
2
1
0.001
PZFVX
JOHN HANCOCK CLASSIC VALUE FUND CLASS A
3
2
1
0.001
JCVBX
JOHN HANCOCK CLASSIC VALUE FUND CLASS B
3
2
1
0.001
JCVCX
JOHN HANCOCK CLASSIC VALUE FUND CLASS C
3
2
1
0.001
JCVIX
JOHN HANCOCK CLASSIC VALUE FUND CLASS I
3
2
1
0.001
JCVRX
JOHN HANCOCK CLASSIC VALUE FUND CLASS R
3
2
1
0.001
JDVIX
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
3
2
1
0.001
JDIBX
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
3
2
1
0.001
JDICX
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
3
2
1
0.001
JDISX
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
3
2
1
0.001
JDITX
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
3
2
1
0.001
JDIUX
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
3
2
1
0.001
JDIVX
JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND
3
2
1
0.001
JEMQX
JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS A
3
2
1
0.001
JEMZX
JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS C
3
2
1
0.001
JEMMX
JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS I
3
2
1
0.001
JEMGX
JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS R
3
2
1
0.001
JEMKX
JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS R
3
2
1
0.001
JEMNX
JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS R
3
2
1
0.001
JEEBX
JOHN HANCOCK ENDURING ASSETS FUND CL A
3
2
1
0.001
JEEIX
JOHN HANCOCK ENDURING ASSETS FUND CL I
3
2
1
0.001
JEEDX
JOHN HANCOCK ENDURING ASSETS FUND CL R6
3
2
1
0.001
JEEFX
JOHN HANCOCK ENDURING ASSETS FUND CLASS C
3
2
1
0.001
JHKAX
JOHN HANCOCK ESG ALL CAP CORE FUND CLASS A
3
2
1
0.001
JHKCX
JOHN HANCOCK ESG ALL CAP CORE FUND CLASS C
3
2
1
0.001
JHKIX
JOHN HANCOCK ESG ALL CAP CORE FUND CLASS I
3
2
1
0.001
JHKRX
JOHN HANCOCK ESG ALL CAP CORE FUND CLASS R6
3
2
1
0.001
JHJAX
JOHN HANCOCK ESG LARGE CAP CORE FUND CLASS A
3
2
1
0.001
JHJCX
JOHN HANCOCK ESG LARGE CAP CORE FUND CLASS C
3
2
1
0.001
JHJIX
JOHN HANCOCK ESG LARGE CAP CORE FUND CLASS I
3
2
1
0.001
JHJRX
JOHN HANCOCK ESG LARGE CAP CORE FUND CLASS R6
3
2
1
0.001
JAACX
JOHN HANCOCK FD II ALTERNATIVE ASSET ALLOCATION F
3
2
1
0.001
JBAOX
JOHN HANCOCK FDS BALANCED FD CLASS R1
3
2
1
0.001
JBAHX
JOHN HANCOCK FDS BALANCED FD CLASS R3
3
2
1
0.001
JBAFX
JOHN HANCOCK FDS BALANCED FD CLASS R4
3
2
1
0.001
JBAVX
JOHN HANCOCK FDS BALANCED FD CLASS R5
3
2
1
0.001
JCVHX
JOHN HANCOCK FDS CLASSIC VALUE FUND CLASS R3
3
2
1
0.001
JCVFX
JOHN HANCOCK FDS CLASSIC VALUE FUND CLASS R4
3
2
1
0.001
JCVVX
JOHN HANCOCK FDS CLASSIC VALUE FUND CLASS R5
3
2
1
0.001
JCUIX
JOHN HANCOCK FDS II ABSOLURTE RETURN CURRENCY FD
3
2
1
0.001
JCUAX
JOHN HANCOCK FDS II ABSOLUTE RETURN CURRENCY FD C
3
2
1
0.001
JAAAX
JOHN HANCOCK FDS II ALTERNATIVE ASSET ALLOCATION
3
2
1
0.001
JAAIX
JOHN HANCOCK FDS II ALTERNATIVE ASSET ALLOCATION
3
2
1
0.001
JMKAX
JOHN HANCOCK FDS II EMERGING MARKETS DEBT FD CLAS
3
2
1
0.001
JMKIX
JOHN HANCOCK FDS II EMERGING MARKETS DEBT FD CLAS
3
2
1
0.001
JEVNX
JOHN HANCOCK FDS II EMERGING MARKETS FD CLASS NAV
3
2
1
0.001
JFIHX
JOHN HANCOCK FDS II FLOATING RATE INCOME FD CL 1
3
2
1
0.001
JFIAX
JOHN HANCOCK FDS II FLOATING RATE INCOME FD CL A
3
2
1
0.001
JFIBX
JOHN HANCOCK FDS II FLOATING RATE INCOME FD CL B
3
2
1
0.001
JFIGX
JOHN HANCOCK FDS II FLOATING RATE INCOME FD CL C
3
2
1
0.001
JFIIX
JOHN HANCOCK FDS II FLOATING RATE INCOME FD CL I
3
2
1
0.001
JFGAX
JOHN HANCOCK FDS II FUNDAMENTAL GLOBAL FRANCHISE
3
2
1
0.001
JFGIX
JOHN HANCOCK FDS II FUNDAMENTAL GLOBAL FRANCHISE
3
2
1
0.001
JYGAX
JOHN HANCOCK FDS II GLOBAL INCOME FUND CL A
3
2
1
0.001
JYGIX
JOHN HANCOCK FDS II GLOBAL INCOME FUND CL I
3
2
1
0.001
JPLAX
JOHN HANCOCK FDS II LIFESTYLE AGGRESSIVE FD R1
3
2
1
0.001
JPLBX
JOHN HANCOCK FDS II LIFESTYLE BALANCED FD CL R1
3
2
1
0.001
JHLAX
JOHN HANCOCK FDS II LIFESTYLE BALANCED FUND CLASS
3
2
1
0.001
JPLCX
JOHN HANCOCK FDS II LIFESTYLE CONSERVATIVE FD CL
3
2
1
0.001
JPLGX
JOHN HANCOCK FDS II LIFESTYLE GROWTH FD CL R1
3
2
1
0.001
JPLMX
JOHN HANCOCK FDS II LIFESTYLE MODERATE FD CL R1
3
2
1
0.001
JMBAX
JOHN HANCOCK FDS II MULTI-SECTOR BOND FUND CLASS
3
2
1
0.001
JMBIX
JOHN HANCOCK FDS II MULTI-SECTOR BOND FUND CLASS
3
2
1
0.001
JNRAX
JOHN HANCOCK FDS II NATURAL RESOURCES FUND CLASS
3
2
1
0.001
JNRIX
JOHN HANCOCK FDS II NATURAL RESOURCES FUND CLASS
3
2
1
0.001
JRHOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2030 P
3
2
1
0.001
JRYOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2035 P
3
2
1
0.001
JRRPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2040 P
3
2
1
0.001
JRFPX
JOHN HANCOCK FDS II RETIREMENT 2CHOICES AT 2015 P
3
2
1
0.001
JRTOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2010 PO
3
2
1
0.001
JRTPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2010 PO
3
2
1
0.001
JRFOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2015 PO
3
2
1
0.001
JRWOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2020 PO
3
2
1
0.001
JRWPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2020 PO
3
2
1
0.001
JREOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2025 PO
3
2
1
0.001
JREPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2025 PO
3
2
1
0.001
JRHPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2030 PO
3
2
1
0.001
JRYPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2035 PO
3
2
1
0.001
JRROX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2040 PO
3
2
1
0.001
JRVOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2045 PO
3
2
1
0.001
JRVPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2045 PO
3
2
1
0.001
JRIOX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2050 PO
3
2
1
0.001
JRIPX
JOHN HANCOCK FDS II RETIREMENT CHOICES AT 2050 PO
3
2
1
0.001
JLAAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLADX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLAFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLAGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLAHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLAOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLBAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLBDX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLBFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLBGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLBHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLBOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 201
3
2
1
0.001
JLDAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLDDX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLDFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLDGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLDHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLDOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLEAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLEDX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLEFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLEGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLEHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLEOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 202
3
2
1
0.001
JLFAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLFDX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLFFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLFGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLFHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLFOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLHAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLHDX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLHFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLHGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLHHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLHOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 203
3
2
1
0.001
JLIAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLIDX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLIFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLIGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLIHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLIOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLJAX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLJDX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLJFX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLJGX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLJHX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLJOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 204
3
2
1
0.001
JLKOX
JOHN HANCOCK FDS II RETIREMENT LIVING THROUGH 205
3
2
1
0.001
JIPAX
JOHN HANCOCK FDS II STRATEGIC INCOME OPPORTUNITIE
3
2
1
0.001
JIPCX
JOHN HANCOCK FDS II STRATEGIC INCOME OPPORTUNITIE
3
2
1
0.001
JIPIX
JOHN HANCOCK FDS II STRATEGIC INCOME OPPORTUNITIE
3
2
1
0.001
JTCAX
JOHN HANCOCK FDS II TECHNICAL OPPORTUNITIES FD CL
3
2
1
0.001
JTCIX
JOHN HANCOCK FDS II TECHNICAL OPPORTUNITIES FD CL
3
2
1
0.001
JDVFX
JOHN HANCOCK FDS III DISCIPLINED VALUE FD CLASS
3
2
1
0.001
JDVHX
JOHN HANCOCK FDS III DISCIPLINED VALUE FD CLASS R
3
2
1
0.001
JDVOX
JOHN HANCOCK FDS III DISCIPLINED VALUE FD CLASS R
3
2
1
0.001
JDVVX
JOHN HANCOCK FDS III DISCIPLINED VALUE FD CLASS R
3
2
1
0.001
JVLAX
JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS
3
2
1
0.001
JVLBX
JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS
3
2
1
0.001
JVLCX
JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS
3
2
1
0.001
JVLIX
JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS
3
2
1
0.001
JVLTX
JOHN HANCOCK FDS III DISCIPLINED VALUE FUND CLASS
3
2
1
0.001
JVMAX
JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FD
3
2
1
0.001
JVMIX
JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FD
3
2
1
0.001
JVMVX
JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FU
3
2
1
0.001
JGYAX
JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YIELD FD
3
2
1
0.001
JGYBX
JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YIELD FD
3
2
1
0.001
JGYCX
JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YIELD FD
3
2
1
0.001
JGYIX
JOHN HANCOCK FDS III GLOBAL SHAREHOLDER YIELD FD
3
2
1
0.001
GOIGX
JOHN HANCOCK FDS III INTERNATIONAL GROWTH FUND CL
3
2
1
0.001
JIEAX
JOHN HANCOCK FDS III INTERNATIONAL VALUE EQUITY F
3
2
1
0.001
JIEEX
JOHN HANCOCK FDS III INTL VALUE EQUITY FD CL I
3
2
1
0.001
JCSDX
JOHN HANCOCK FDS III SMALL COMPANY FD CL ADV
3
2
1
0.001
JCSOX
JOHN HANCOCK FDS III SMALL COMPANY FD CL R1
3
2
1
0.001
JCSHX
JOHN HANCOCK FDS III SMALL COMPANY FD CL R3
3
2
1
0.001
JCSFX
JOHN HANCOCK FDS III SMALL COMPANY FD CL R4
3
2
1
0.001
JCSVX
JOHN HANCOCK FDS III SMALL COMPANY FD CL R5
3
2
1
0.001
JCSIX
JOHN HANCOCK FDS III SMALL COMPANY FD CLASS I
3
2
1
0.001
JCSAX
JOHN HANCOCK FDS III SMALL COMPANY FUND CLASS A
3
2
1
0.001
JSNHX
JOHN HANCOCK FDS INCOME FUND CLASS R3
3
2
1
0.001
JSNFX
JOHN HANCOCK FDS INCOME FUND CLASS R4
3
2
1
0.001
JSNVX
JOHN HANCOCK FDS INCOME FUND CLASS R5
3
2
1
0.001
XHTYX
JOHN HANCOCK FDS TAX-ADVANTAGED GLOB SHAREHOLDER
3
2
1
0.001
FIDCX
JOHN HANCOCK FINANCIAL INDUSTRIES FD CL C
3
2
1
0.001
FIDAX
JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL A
3
2
1
0.001
FIDBX
JOHN HANCOCK FINANCIAL INDUSTRIES FUND CL B
3
2
1
0.001
JFIFX
JOHN HANCOCK FINANCIAL INDUSTRIES FUND CLASS I
3
2
1
0.001
JFHYX
JOHN HANCOCK FOCUSED HIGH YIELD FUND CLASS R6
3
2
1
0.001
JECDX
JOHN HANCOCK FREEDOM 529 COLLEGE PORTFOLIO CLASS
3
2
1
0.001
JEHAX
JOHN HANCOCK FREEDOM 529 COLLEGE PORTFOLIO CLASS
3
2
1
0.001
JEHBX
JOHN HANCOCK FREEDOM 529 COLLEGE PORTFOLIO CLASS
3
2
1
0.001
JEHCX
JOHN HANCOCK FREEDOM 529 COLLEGE PORTFOLIO CLASS
3
2
1
0.001
JHEAX
JOHN HANCOCK FREEDOM 529 EQUITY PORTFOLIO CLASS A
3
2
1
0.001
JHEBX
JOHN HANCOCK FREEDOM 529 EQUITY PORTFOLIO CLASS B
3
2
1
0.001
JHECX
JOHN HANCOCK FREEDOM 529 EQUITY PORTFOLIO CLASS C
3
2
1
0.001
JHEDX
JOHN HANCOCK FREEDOM 529 EQUITY PORTFOLIO CLASS C
3
2
1
0.001
JHFAX
JOHN HANCOCK FREEDOM 529 FIXED INCOME PORTFOLIO C
3
2
1
0.001
JHFBX
JOHN HANCOCK FREEDOM 529 FIXED INCOME PORTFOLIO C
3
2
1
0.001
JHFCX
JOHN HANCOCK FREEDOM 529 FIXED INCOME PORTFOLIO C
3
2
1
0.001
JHFDX
JOHN HANCOCK FREEDOM 529 FIXED INCOME PORTFOLIO C
3
2
1
0.001
JAFAX
JOHN HANCOCK FREEDOM 529 FUTURE TRENDS PORTFOLIO
3
2
1
0.001
JAFBX
JOHN HANCOCK FREEDOM 529 FUTURE TRENDS PORTFOLIO
3
2
1
0.001
JAFCX
JOHN HANCOCK FREEDOM 529 FUTURE TRENDS PORTFOLIO
3
2
1
0.001
JAFDX
JOHN HANCOCK FREEDOM 529 FUTURE TRENDS PORTFOLIO
3
2
1
0.001
JLBBX
JOHN HANCOCK FREEDOM 529 LIFESTYLE BALANCED 529 P
3
2
1
0.001
JLBEX
JOHN HANCOCK FREEDOM 529 LIFESTYLE BALANCED 529 P
3
2
1
0.001
JLBIX
JOHN HANCOCK FREEDOM 529 LIFESTYLE BALANCED 529 P
3
2
1
0.001
JLGBX
JOHN HANCOCK FREEDOM 529 LIFESTYLE GROWTH 529 POR
3
2
1
0.001
JLGDX
JOHN HANCOCK FREEDOM 529 LIFESTYLE GROWTH 529 POR
3
2
1
0.001
JLGEX
JOHN HANCOCK FREEDOM 529 LIFESTYLE GROWTH 529 POR
3
2
1
0.001
JLMBX
JOHN HANCOCK FREEDOM 529 LIFESTYLE MODERATE 529 P
3
2
1
0.001
JLMDX
JOHN HANCOCK FREEDOM 529 LIFESTYLE MODERATE 529 P
3
2
1
0.001
JLMEX
JOHN HANCOCK FREEDOM 529 LIFESTYLE MODERATE 529 P
3
2
1
0.001
JHTAX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2013-16 CLASS
3
2
1
0.001
JHTBX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2013-16 CLASS
3
2
1
0.001
JHTCX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2013-16 CLASS
3
2
1
0.001
JHTDX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2013-16 CLASS
3
2
1
0.001
JESAX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2017-20 CLASS
3
2
1
0.001
JESBX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2017-20 CLASS
3
2
1
0.001
JESCX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2017-20 CLASS
3
2
1
0.001
JESDX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2017-20 CLASS
3
2
1
0.001
JEYAX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2021-24 CLASS
3
2
1
0.001
JEYBX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2021-24 CLASS
3
2
1
0.001
JEYDX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2021-24 CLASS
3
2
1
0.001
JEFAX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2025-28 CLASS
3
2
1
0.001
JEFBX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2025-28 CLASS
3
2
1
0.001
JEFDX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2025-28 CLASS
3
2
1
0.001
JENAX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2029-2032 CLAS
3
2
1
0.001
JENBX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2029-2032 CLAS
3
2
1
0.001
JENDX
JOHN HANCOCK FREEDOM 529 PORTFOLIO 2029-32 CLASS
3
2
1
0.001
JHSAX
JOHN HANCOCK FREEDOM 529 SHORT-TERM BOND PORTFOLI
3
2
1
0.001
JHSBX
JOHN HANCOCK FREEDOM 529 SHORT-TERM BOND PORTFOLI
3
2
1
0.001
JHSCX
JOHN HANCOCK FREEDOM 529 SHORT-TERM BOND PORTFOLI
3
2
1
0.001
JHSDX
JOHN HANCOCK FREEDOM 529 SHORT-TERM BOND PORTFOLI
3
2
1
0.001
JLCFX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JLCHX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JLCRX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JLCVX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JLCWX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JLCYX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JHLVX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JLVIX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
TAGRX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
TSGWX
JOHN HANCOCK FUNDAMENTAL LARGE CAP CORE FUND CLAS
3
2
1
0.001
JHRAX
JOHN HANCOCK FUNDS GLOBAL CONSERVATIVE ABSOLUTE R
3
2
1
0.001
JHRIX
JOHN HANCOCK FUNDS GLOBAL CONSERVATIVE ABSOLUTE R
3
2
1
0.001
JHRRX
JOHN HANCOCK FUNDS GLOBAL CONSERVATIVE ABSOLUTE R
3
2
1
0.001
JIHDX
JOHN HANCOCK FUNDS II HIGH YIELD FUND CLASS 1
3
2
1
0.001
JILAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND
3
2
1
0.001
JCLBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CL
3
2
1
0.001
JCURX
JOHN HANCOCK FUNDS II ABSOLUTE RETURN CURRENCY FD
3
2
1
0.001
JARRX
JOHN HANCOCK FUNDS II ABSOLUTE RETURN CURRENCY FU
3
2
1
0.001
JCUCX
JOHN HANCOCK FUNDS II ABSOLUTE RETURN CURRENCY FU
3
2
1
0.001
JHCCX
JOHN HANCOCK FUNDS II ABSOLUTE RETURN CURRENCY FU
3
2
1
0.001
JIADX
JOHN HANCOCK FUNDS II ACTIVE BOND FUND CLASS 1
3
2
1
0.001
JAAPX
JOHN HANCOCK FUNDS II ALTERNATIVE ASSET ALLOCATIO
3
2
1
0.001
JAARX
JOHN HANCOCK FUNDS II ALTERNATIVE ASSET ALLOCATIO
3
2
1
0.001
JAASX
JOHN HANCOCK FUNDS II ALTERNATIVE ASSET ALLOCATIO
3
2
1
0.001
JBGAX
JOHN HANCOCK FUNDS II BLUE CHIP GROWTH FUND CLASS
3
2
1
0.001
JBGCX
JOHN HANCOCK FUNDS II BLUE CHIP GROWTH FUND CLASS
3
2
1
0.001
JIBCX
JOHN HANCOCK FUNDS II BLUE CHIP GROWTH FUND CLASS
3
2
1
0.001
JICPX
JOHN HANCOCK FUNDS II CAPITAL APPRECIATION FUND C
3
2
1
0.001
JHCPX
JOHN HANCOCK FUNDS II CAPITAL APPRECIATION FUND N
3
2
1
0.001
JICDX
JOHN HANCOCK FUNDS II CORE BOND FUND CLASS 1
3
2
1
0.001
JDSTX
JOHN HANCOCK FUNDS II DIVERSIFIED STRATEGIES FD C
3
2
1
0.001
JDSIX
JOHN HANCOCK FUNDS II DIVERSIFIED STRATEGIES FD C
3
2
1
0.001
JEMIX
JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND
3
2
1
0.001
JHEMX
JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND
3
2
1
0.001
JHMDX
JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND
3
2
1
0.001
JMKCX
JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND
3
2
1
0.001
JEVRX
JOHN HANCOCK FUNDS II EMERGING MARKETS FD CL R6
3
2
1
0.001
JEVAX
JOHN HANCOCK FUNDS II EMERGING MARKETS FUND CLASS
3
2
1
0.001
JEVCX
JOHN HANCOCK FUNDS II EMERGING MARKETS FUND CLASS
3
2
1
0.001
JEVIX
JOHN HANCOCK FUNDS II EMERGING MARKETS FUND CLASS
3
2
1
0.001
JIEMX
JOHN HANCOCK FUNDS II EQUITY INCOME FUND CLASS 1
3
2
1
0.001
JHEIX
JOHN HANCOCK FUNDS II EQUITY INCOME FUND CLASS A
3
2
1
0.001
JHERX
JOHN HANCOCK FUNDS II EQUITY INCOME FUND CLASS C
3
2
1
0.001
JFIRX
JOHN HANCOCK FUNDS II FLOATING RATE INCOME FD CL
3
2
1
0.001
JFACX
JOHN HANCOCK FUNDS II FUNDAMENTAL ALL CAP CORE FU
3
2
1
0.001
JFAIX
JOHN HANCOCK FUNDS II FUNDAMENTAL ALL CAP CORE FU
3
2
1
0.001
JFARX
JOHN HANCOCK FUNDS II FUNDAMENTAL ALL CAP CORE FU
3
2
1
0.001
JFCCX
JOHN HANCOCK FUNDS II FUNDAMENTAL ALL CAP CORE FU
3
2
1
0.001
JFLCX
JOHN HANCOCK FUNDS II FUNDAMENTAL LARGE CAP VALUE
3
2
1
0.001
JFLRX
JOHN HANCOCK FUNDS II FUNDAMENTAL LARGE CAP VALUE
3
2
1
0.001
JFLVX
JOHN HANCOCK FUNDS II FUNDAMENTAL LARGE CAP VALUE
3
2
1
0.001
JFVCX
JOHN HANCOCK FUNDS II FUNDAMENTAL LARGE CAP VALUE
3
2
1
0.001
JHAAX
JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRA
3
2
1
0.001
JHACX
JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRA
3
2
1
0.001
JHAIX
JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRA
3
2
1
0.001
JHARX
JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRA
3
2
1
0.001
JHASX
JOHN HANCOCK FUNDS II GLOBAL ABSOLUTE RETURN STRA
3
2
1
0.001
JIGDX
JOHN HANCOCK FUNDS II GLOBAL BOND FUND CLASS 1
3
2
1
0.001
JHGEX
JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
JGECX
JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
JGEFX
JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
JGERX
JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND CLASS R2
3
2
1
0.001
JGETX
JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND CLASS R4
3
2
1
0.001
JGEMX
JOHN HANCOCK FUNDS II GLOBAL EQUITY FUND CLASS R6
3
2
1
0.001
JIAFX
JOHN HANCOCK FUNDS II INCOME ALLOCATION FUND CLAS
3
2
1
0.001
JIAGX
JOHN HANCOCK FUNDS II INCOME ALLOCATION FUND CLAS
3
2
1
0.001
JIAIX
JOHN HANCOCK FUNDS II INCOME ALLOCATION FUND CLAS
3
2
1
0.001
JIASX
JOHN HANCOCK FUNDS II INCOME ALLOCATION FUND CLAS
3
2
1
0.001
JIIMX
JOHN HANCOCK FUNDS II INTERNATIONAL SMALL CAP FUN
3
2
1
0.001
JISAX
JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY
3
2
1
0.001
JISDX
JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY
3
2
1
0.001
JSCIX
JOHN HANCOCK FUNDS II INTERNATIONAL SMALL COMPANY
3
2
1
0.001
JIVIX
JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND CL
3
2
1
0.001
JHVIX
JOHN HANCOCK FUNDS II INTERNATIONAL VALUE FUND NA
3
2
1
0.001
JIQBX
JOHN HANCOCK FUNDS II INVESTMENT QUALITY BOND FUN
3
2
1
0.001
JTAIX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE CLASS
3
2
1
0.001
JBLAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C
3
2
1
0.001
JCLAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C
3
2
1
0.001
JALAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C
3
2
1
0.001
JRLAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C
3
2
1
0.001
JSLAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C
3
2
1
0.001
JTLAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE FUND C
3
2
1
0.001
JULAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE PORT C
3
2
1
0.001
JQLAX
JOHN HANCOCK FUNDS II LIFESTYLE AGGRESSIVE PTF CL
3
2
1
0.001
JTBIX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED CLASS I
3
2
1
0.001
JBLBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLA
3
2
1
0.001
JALBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLA
3
2
1
0.001
JILBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLA
3
2
1
0.001
JRLBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLA
3
2
1
0.001
JSLBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLA
3
2
1
0.001
JTSBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED FUND CLA
3
2
1
0.001
JULBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED PORT CL
3
2
1
0.001
JQLBX
JOHN HANCOCK FUNDS II LIFESTYLE BALANCED PTF CL R
3
2
1
0.001
JTOIX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE CLAS
3
2
1
0.001
JBLCX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
3
2
1
0.001
JCLCX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
3
2
1
0.001
JALRX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
3
2
1
0.001
JILCX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
3
2
1
0.001
JRLCX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
3
2
1
0.001
JSLCX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
3
2
1
0.001
JTLRX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE FUND
3
2
1
0.001
JULCX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE PORT
3
2
1
0.001
JQLCX
JOHN HANCOCK FUNDS II LIFESTYLE CONSERVATIVE PTF
3
2
1
0.001
JTGIX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH CLASS I
3
2
1
0.001
JBLGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JCLGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JALGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JHLGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JILGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JRLGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JSLGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JTLGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH FUND CLASS
3
2
1
0.001
JULGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH PORT CL R6
3
2
1
0.001
JQLGX
JOHN HANCOCK FUNDS II LIFESTYLE GROWTH PTF CL R2
3
2
1
0.001
JIIOX
JOHN HANCOCK FUNDS II LIFESTYLE II AGGRESSIVE POR
3
2
1
0.001
JIIRX
JOHN HANCOCK FUNDS II LIFESTYLE II AGGRESSIVE POR
3
2
1
0.001
JIBOX
JOHN HANCOCK FUNDS II LIFESTYLE II BALANCED PORTF
3
2
1
0.001
JIBRX
JOHN HANCOCK FUNDS II LIFESTYLE II BALANCED PORTF
3
2
1
0.001
JLCGX
JOHN HANCOCK FUNDS II LIFESTYLE II CONSERVATIVE P
3
2
1
0.001
JLCSX
JOHN HANCOCK FUNDS II LIFESTYLE II CONSERVATIVE P
3
2
1
0.001
JLGOX
JOHN HANCOCK FUNDS II LIFESTYLE II GROWTH PORTFOL
3
2
1
0.001
JLGSX
JOHN HANCOCK FUNDS II LIFESTYLE II GROWTH PORTFOL
3
2
1
0.001
JLMOX
JOHN HANCOCK FUNDS II LIFESTYLE II MODERATE PORTF
3
2
1
0.001
JLMRX
JOHN HANCOCK FUNDS II LIFESTYLE II MODERATE PORTF
3
2
1
0.001
JTMIX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE CLASS I
3
2
1
0.001
JBLMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JCLMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JALMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JHLMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JILMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JRLMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JSLMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JTLMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE FUND CLA
3
2
1
0.001
JULMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE PORT CL
3
2
1
0.001
JQLMX
JOHN HANCOCK FUNDS II LIFESTYLE MODERATE PTF CL R
3
2
1
0.001
JIMSX
JOHN HANCOCK FUNDS II MID CAP STOCK FUND CLASS 1
3
2
1
0.001
JINRX
JOHN HANCOCK FUNDS II NATURAL RESOURCES FUND CLAS
3
2
1
0.001
JBSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JASOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JHSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JUSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JVSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JWSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JRSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JSSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JTSOX
JOHN HANCOCK FUNDS II NEW OPPORTUNITIES FUND CLAS
3
2
1
0.001
JIREX
JOHN HANCOCK FUNDS II REAL ESTATE SECURITIES FUND
3
2
1
0.001
JIRRX
JOHN HANCOCK FUNDS II REAL RETURN FUND CLASS 1
3
2
1
0.001
JTRAX
JOHN HANCOCK FUNDS II REDWOOD FUND CL A
3
2
1
0.001
JTRIX
JOHN HANCOCK FUNDS II REDWOOD FUND CL I
3
2
1
0.001
JTRRX
JOHN HANCOCK FUNDS II REDWOOD FUND CL R6
3
2
1
0.001
JTRCX
JOHN HANCOCK FUNDS II REDWOOD FUND CLASS C
3
2
1
0.001
JRTQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2010
3
2
1
0.001
JRTRX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2010
3
2
1
0.001
JRTSX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2010
3
2
1
0.001
JRFNX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2015
3
2
1
0.001
JRFQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2015
3
2
1
0.001
JRFSX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2015
3
2
1
0.001
JRWQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2020
3
2
1
0.001
JRWRX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2020
3
2
1
0.001
JRWSX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2020
3
2
1
0.001
JREQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2025
3
2
1
0.001
JRERX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2025
3
2
1
0.001
JRESX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2025
3
2
1
0.001
JRHQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2030
3
2
1
0.001
JRHRX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2030
3
2
1
0.001
JRHSX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2030
3
2
1
0.001
JRYQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2035
3
2
1
0.001
JRYRX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2035
3
2
1
0.001
JRYSX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2035
3
2
1
0.001
JRRQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2040
3
2
1
0.001
JRRRX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2040
3
2
1
0.001
JRRSX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2040
3
2
1
0.001
JRVQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2045
3
2
1
0.001
JRVRX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2045
3
2
1
0.001
JRVSX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2045
3
2
1
0.001
JRINX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2050
3
2
1
0.001
JRIQX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2050
3
2
1
0.001
JRISX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2050
3
2
1
0.001
JRITX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2055
3
2
1
0.001
JRIUX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2055
3
2
1
0.001
JRIVX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2055
3
2
1
0.001
JRIWX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2055
3
2
1
0.001
JRIYX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2055
3
2
1
0.001
JCHOX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2060
3
2
1
0.001
JKIMX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2060
3
2
1
0.001
JPORX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2060
3
2
1
0.001
JSATX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2060
3
2
1
0.001
JTFOX
JOHN HANCOCK FUNDS II RETIREMENT CHOICES AT 2060
3
2
1
0.001
JLKZX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUG II
3
2
1
0.001
JESRX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLAEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLAIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLBJX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLBKX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLDEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLDIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLEEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLEIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLFEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLFIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLHEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLHIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLIEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLIIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLJEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLJIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKAX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKDX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKFX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKGX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKHX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKLX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKMX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKNX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKPX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKQX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKRX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKSX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKTX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JLKUX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JGHTX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JGTHX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRDX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHREX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRGX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRLX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRMX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRNX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHROX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRPX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRTX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JHRVX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JMENX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JJERX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JRETX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JVIMX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JROUX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JTLOX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH 2
3
2
1
0.001
JASGX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JLKVX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JLKWX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JLKYX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JHIKX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JIEHX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLDX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLEX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLFX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLHX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLJX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLKX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLLX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLNX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLOX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLPX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLQX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLSX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLUX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLVX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLWX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLYX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRLZX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRODX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTAX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTBX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTCX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTDX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTFX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTGX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTHX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTIX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTJX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTKX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTLX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTMX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTNX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTTX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTUX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTVX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTWX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JRTYX
JOHN HANCOCK FUNDS II RETIREMENT LIVING THROUGH I
3
2
1
0.001
JHDCX
JOHN HANCOCK FUNDS II SHORT DURATION CREDIT OPPOR
3
2
1
0.001
JHDOX
JOHN HANCOCK FUNDS II SHORT DURATION CREDIT OPPOR
3
2
1
0.001
JMBCX
JOHN HANCOCK FUNDS II SHORT DURATION CREDIT OPPOR
3
2
1
0.001
JSDEX
JOHN HANCOCK FUNDS II SHORT DURATION CREDIT OPPOR
3
2
1
0.001
JISOX
JOHN HANCOCK FUNDS II SMALL CAP OPPORTUNITIES FUN
3
2
1
0.001
JSCAX
JOHN HANCOCK FUNDS II SMALL CAP VALUE FUND CL A
3
2
1
0.001
JSCBX
JOHN HANCOCK FUNDS II SMALL CAP VALUE FUND CL I
3
2
1
0.001
JSCCX
JOHN HANCOCK FUNDS II SMALL CAP VALUE FUND CL R6
3
2
1
0.001
JISVX
JOHN HANCOCK FUNDS II SMALLCOMPANY VALUE FUND CLA
3
2
1
0.001
JHSIX
JOHN HANCOCK FUNDS II SPECTRUM INCOME FUND CLASS
3
2
1
0.001
JHSRX
JOHN HANCOCK FUNDS II SPECTRUM INCOME FUND CLASS
3
2
1
0.001
JIPPX
JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNIT
3
2
1
0.001
JIPRX
JOHN HANCOCK FUNDS II STRATEGIC INCOME OPPORTUNIT
3
2
1
0.001
JTCDX
JOHN HANCOCK FUNDS II TECHNICAL OPPORTUNITIES FUN
3
2
1
0.001
JHTRX
JOHN HANCOCK FUNDS II TOTAL RETURN FUND NAV CLASS
3
2
1
0.001
JHUPX
JOHN HANCOCK FUNDS II U.S. GROWTH FUND CLASS 1
3
2
1
0.001
JHUAX
JOHN HANCOCK FUNDS II U.S. GROWTH FUND CLASS A
3
2
1
0.001
JHUCX
JOHN HANCOCK FUNDS II U.S. GROWTH FUND CLASS C
3
2
1
0.001
JHUIX
JOHN HANCOCK FUNDS II U.S. GROWTH FUND CLASS I
3
2
1
0.001
JUSEX
JOHN HANCOCK FUNDS II U.S. GROWTH FUND CLASS R6
3
2
1
0.001
JIHLX
JOHN HANCOCK FUNDS II U.S. HIGH YIELD BOND FUND
3
2
1
0.001
JDVPX
JOHN HANCOCK FUNDS III DISCIPLINED VALUE FD CL R2
3
2
1
0.001
JDVWX
JOHN HANCOCK FUNDS III DISCIPLINED VALUE FD CL R6
3
2
1
0.001
JDVNX
JOHN HANCOCK FUNDS III DISCIPLINED VALUE FUND CLA
3
2
1
0.001
JVMCX
JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP
3
2
1
0.001
JVMRX
JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP
3
2
1
0.001
JVMTX
JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID CAP
3
2
1
0.001
JVMSX
JOHN HANCOCK FUNDS III DISCIPLINED VALUE MID-CAP
3
2
1
0.001
JGRSX
JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER FD CL R
3
2
1
0.001
JGSRX
JOHN HANCOCK FUNDS III GLOBAL SHAREHOLDER YIELD F
3
2
1
0.001
GOIOX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH CLASS
3
2
1
0.001
GONBX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
3
2
1
0.001
GONCX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
3
2
1
0.001
GOGIX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
3
2
1
0.001
JHIGX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
3
2
1
0.001
JIGHX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
3
2
1
0.001
JIGIX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
3
2
1
0.001
JIGTX
JOHN HANCOCK FUNDS III INTERNATIONAL GROWTH FUND
3
2
1
0.001
JIEVX
JOHN HANCOCK FUNDS III INTERNATIONAL VALUE EQUITY
3
2
1
0.001
JIVSX
JOHN HANCOCK FUNDS III INTERNATIONAL VALUE EQUITY
3
2
1
0.001
JIVTX
JOHN HANCOCK FUNDS III INTERNATIONAL VALUE EQUITY
3
2
1
0.001
JIVUX
JOHN HANCOCK FUNDS III INTERNATIONAL VALUE EQUITY
3
2
1
0.001
RGRDX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS A
3
2
1
0.001
RGROX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS A
3
2
1
0.001
RGRBX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS B
3
2
1
0.001
RGRCX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS C
3
2
1
0.001
RLGIX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS I
3
2
1
0.001
RGRFX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS R
3
2
1
0.001
RGRHX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS R
3
2
1
0.001
RGRTX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS R
3
2
1
0.001
RGRUX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS R
3
2
1
0.001
RGRVX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS R
3
2
1
0.001
RGRWX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS R
3
2
1
0.001
JRGTX
JOHN HANCOCK FUNDS III SELECT GROWTH FUND CLASS T
3
2
1
0.001
JCSPX
JOHN HANCOCK FUNDS III SMALL COMPANY FD CL R2
3
2
1
0.001
JCSWX
JOHN HANCOCK FUNDS III SMALL COMPANY FD CL R6
3
2
1
0.001
JSGAX
JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CL A
3
2
1
0.001
JSGIX
JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CL I
3
2
1
0.001
JHSGX
JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CLAS
3
2
1
0.001
JSGCX
JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CLAS
3
2
1
0.001
JSGRX
JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CLAS
3
2
1
0.001
JSGTX
JOHN HANCOCK FUNDS III STRATEGIC GROWTH FUND CLAS
3
2
1
0.001
JHRCX
JOHN HANCOCK GLOBAL CONSERVATIVE ABSOLUTE RETURN
3
2
1
0.001
JGFDX
JOHN HANCOCK GLOBAL FOCUSED STRATEGIES FUND CLASS
3
2
1
0.001
JGFEX
JOHN HANCOCK GLOBAL FOCUSED STRATEGIES FUND CLASS
3
2
1
0.001
JGFGX
JOHN HANCOCK GLOBAL FOCUSED STRATEGIES FUND CLASS
3
2
1
0.001
JGFJX
JOHN HANCOCK GLOBAL FOCUSED STRATEGIES FUND CLASS
3
2
1
0.001
JGFNX
JOHN HANCOCK GLOBAL FOCUSED STRATEGIES FUND CLASS
3
2
1
0.001
JGFOX
JOHN HANCOCK GLOBAL FOCUSED STRATEGIES FUND CLASS
3
2
1
0.001
JHGRX
JOHN HANCOCK GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
JHGCX
JOHN HANCOCK GLOBAL REAL ESTATE FUND CLASS C
3
2
1
0.001
JHGSX
JOHN HANCOCK GLOBAL REAL ESTATE FUND CLASS I
3
2
1
0.001
JHGNX
JOHN HANCOCK GLOBAL REAL ESTATE FUND CLASS R6
3
2
1
0.001
TSGIX
JOHN HANCOCK GOVERNMENT INCOME FUND
3
2
1
0.001
JHGIX
JOHN HANCOCK GOVERNMENT INCOME FUND CLASS A
3
2
1
0.001
TCGIX
JOHN HANCOCK GOVERNMENT INCOME FUND CLASS C
3
2
1
0.001
JGIFX
JOHN HANCOCK GOVERNMENT INCOME FUND CLASS I
3
2
1
0.001
JCOAX
JOHN HANCOCK GREATER CHINA OPPORTUNITIES FUND CLA
3
2
1
0.001
JCOBX
JOHN HANCOCK GREATER CHINA OPPORTUNITIES FUND CLA
3
2
1
0.001
JCOCX
JOHN HANCOCK GREATER CHINA OPPORTUNITIES FUND CLA
3
2
1
0.001
JCOIX
JOHN HANCOCK GREATER CHINA OPPORTUNITIES FUND INS
3
2
1
0.001
JHHBX
JOHN HANCOCK HIGH YIELD FUND CLASS A
3
2
1
0.001
TSHYX
JOHN HANCOCK HIGH YIELD FUND CLASS B
3
2
1
0.001
JHYCX
JOHN HANCOCK HIGH YIELD FUND CLASS C
3
2
1
0.001
JYHIX
JOHN HANCOCK HIGH YIELD FUND CLASS I
3
2
1
0.001
JCTFX
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS
3
2
1
0.001
JHTFX
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS
3
2
1
0.001
TSHTX
JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS
3
2
1
0.001
JFCAX
JOHN HANCOCK II FUNDAMENTAL ALL CAP CORE FD CL A
3
2
1
0.001
JFCIX
JOHN HANCOCK II FUNDAMENTAL ALL CAP CORE FD CL I
3
2
1
0.001
JFLAX
JOHN HANCOCK II FUNDAMENTAL LARGE CAP CORE FD CL
3
2
1
0.001
JFLIX
JOHN HANCOCK II FUNDAMENTAL LARGE CAP CORE FD CL
3
2
1
0.001
JFVAX
JOHN HANCOCK II FUNDAMENTAL LARGE CAP VALUE FD CL
3
2
1
0.001
JFVIX
JOHN HANCOCK II FUNDAMENTAL LARGE CAP VALUE FD CL
3
2
1
0.001
JHFIX
JOHN HANCOCK INCOME FUND CLASS A
3
2
1
0.001
STIBX
JOHN HANCOCK INCOME FUND CLASS B
3
2
1
0.001
JSTCX
JOHN HANCOCK INCOME FUND CLASS C
3
2
1
0.001
JSTIX
JOHN HANCOCK INCOME FUND CLASS I
3
2
1
0.001
JSTRX
JOHN HANCOCK INCOME FUND CLASS R1
3
2
1
0.001
JSNSX
JOHN HANCOCK INCOME FUND CLASS R2
3
2
1
0.001
JSNWX
JOHN HANCOCK INCOME FUND CLASS R6
3
2
1
0.001
TAUSX
JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS A
3
2
1
0.001
TSUSX
JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS B
3
2
1
0.001
JIGBX
JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS R2
3
2
1
0.001
JIGMX
JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS R4
3
2
1
0.001
JIGEX
JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS R6
3
2
1
0.001
TIUSX
JOHN HANCOCK INVESTMENT GRADE BOND FUND INSTL CLA
3
2
1
0.001
FRBCX
JOHN HANCOCK REGIONAL BANK FD CL C
3
2
1
0.001
FRBAX
JOHN HANCOCK REGIONAL BANK FUND - CLASS A
3
2
1
0.001
FRBFX
JOHN HANCOCK REGIONAL BANK FUND - CLASS B
3
2
1
0.001
JRBFX
JOHN HANCOCK REGIONAL BANK FUND CLASS I
3
2
1
0.001
JSFBX
JOHN HANCOCK SEAPORT FUND CL A
3
2
1
0.001
JSFDX
JOHN HANCOCK SEAPORT FUND CL I
3
2
1
0.001
JSFRX
JOHN HANCOCK SEAPORT FUND CL R6
3
2
1
0.001
JSFTX
JOHN HANCOCK SEAPORT FUND CLASS C
3
2
1
0.001
JCCAX
JOHN HANCOCK SMALL CAP CORE FUND CL A
3
2
1
0.001
JCCIX
JOHN HANCOCK SMALL CAP CORE FUND CL I
3
2
1
0.001
SPVSX
JOHN HANCOCK SMALL CAP EQUITY FD CL R6
3
2
1
0.001
SPVAX
JOHN HANCOCK SMALL CAP EQUITY FUND CLASS A
3
2
1
0.001
SPVBX
JOHN HANCOCK SMALL CAP EQUITY FUND CLASS B
3
2
1
0.001
SPVCX
JOHN HANCOCK SMALL CAP EQUITY FUND CLASS C
3
2
1
0.001
SPVIX
JOHN HANCOCK SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
TAMBX
JOHN HANCOCK TAX-FREE BOND FUND - CLASS A
3
2
1
0.001
TSMBX
JOHN HANCOCK TAX-FREE BOND FUND - CLASS B
3
2
1
0.001
TBMBX
JOHN HANCOCK TAX-FREE BOND FUND CLASS C
3
2
1
0.001
USGLX
JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND CLAS
3
2
1
0.001
USLYX
JOHN HANCOCK US GLOBAL LEADERS GROWTH FD CL R2
3
2
1
0.001
UGLSX
JOHN HANCOCK US GLOBAL LEADERS GROWTH FD CL R6
3
2
1
0.001
USLBX
JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CLASS
3
2
1
0.001
USLCX
JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CLASS
3
2
1
0.001
USLIX
JOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CLASS
3
2
1
0.001
JVEAX
JOHN HANCOCK VALUE EQUITY FUND CLASS A
3
2
1
0.001
JVECX
JOHN HANCOCK VALUE EQUITY FUND CLASS C
3
2
1
0.001
JVEIX
JOHN HANCOCK VALUE EQUITY FUND CLASS I
3
2
1
0.001
JVERX
JOHN HANCOCK VALUE EQUITY FUND CLASS R6
3
2
1
0.001
JEACX
JOHN HANCOCK VAR INS TRUST ALL CAP CORE TRUST SER
3
2
1
0.001
JEFGX
JOHN HANCOCK VAR INS TRUST GLOBAL TRUST SERIES I
3
2
1
0.001
JEHSX
JOHN HANCOCK VAR INS TRUST HEALTH SCIENCES TRUST
3
2
1
0.001
JECIX
JOHN HANCOCK VAR INS TRUST MID CAP INDEX TRUST SE
3
2
1
0.001
JESTX
JOHN HANCOCK VAR INS TRUST SCIENCE & TECHNOLOGY T
3
2
1
0.001
JESIX
JOHN HANCOCK VAR INS TRUST SMALL CAP INDEX TRUST
3
2
1
0.001
JESNX
JOHN HANCOCK VAR INS TRUST STRATEGIC INCOME OPPOR
3
2
1
0.001
JEUTX
JOHN HANCOCK VAR INS TRUST UTILITIES TRUST SERIES
3
2
1
0.001
JEVLX
JOHN HANCOCK VAR INS TRUST VALUE TRUST SERIES I
3
2
1
0.001
JESVX
JOHN HANCOCK VARIABLE INSURACE TRUST SMALL CAP VA
3
2
1
0.001
JFIVX
JOHN HANCOCK VARIABLE INSURANCE TRUST 500 INDEX T
3
2
1
0.001
JEMTX
JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MA
3
2
1
0.001
JHVTX
JOHN HANCOCK VARIABLE INSURANCE TRUST EMERGING MA
3
2
1
0.001
JEFSX
JOHN HANCOCK VARIABLE INSURANCE TRUST FINANCIAL I
3
2
1
0.001
JEQAX
JOHN HANCOCK VARIABLE INSURANCE TRUST FUNDAMENTAL
3
2
1
0.001
JVFLX
JOHN HANCOCK VARIABLE INSURANCE TRUST FUNDAMENTAL
3
2
1
0.001
JIEQX
JOHN HANCOCK VARIABLE INSURANCE TRUST INTERNATION
3
2
1
0.001
JELBX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE B
3
2
1
0.001
JHBPX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE B
3
2
1
0.001
JELCX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE C
3
2
1
0.001
JHCIX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE C
3
2
1
0.001
JELGX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE G
3
2
1
0.001
JHGPX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE G
3
2
1
0.001
JELMX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE M
3
2
1
0.001
JHMPX
JOHN HANCOCK VARIABLE INSURANCE TRUST LIFESTYLE M
3
2
1
0.001
JESGX
JOHN HANCOCK VARIABLE INSURANCE TRUST SMALL CAP G
3
2
1
0.001
JTBMX
JOHN HANCOCK VARIABLE INSURANCE TRUST TOTAL BOND
3
2
1
0.001
JEMUX
JOHN HANCOCK VARIABLE INSURANCETRUST MID VALUE TR
3
2
1
0.001
JENHX
JOHNSON ENHANCED RETURN FUND
3
2
1
0.001
JEQIX
JOHNSON EQUITY INCOME FUND
3
2
1
0.001
JFINX
JOHNSON FIXED INCOME FUND
3
2
1
0.001
JGRWX
JOHNSON GROWTH FUND
3
2
1
0.001
JIBFX
JOHNSON INSTITUTIONAL CORE BOND FUND
3
2
1
0.001
JIBEX
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND
3
2
1
0.001
JIBDX
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND
3
2
1
0.001
JINTX
JOHNSON INTERNATIONAL FUND
3
2
1
0.001
JMUNX
JOHNSON MUNICIPAL INCOME FUND
3
2
1
0.001
JOPPX
JOHNSON OPPORTUNITY FUND
3
2
1
0.001
JRLTX
JOHNSON REALTY FUND
3
2
1
0.001
ZIPIMX
JONES LANG LASALLE INCOME PROPERTY INC. TRUST CLA
3
2
1
0.001
ZIPIAX
JONES LANG LASALLE INCOME PROPERTY TRUST INC. CLA
3
2
1
0.001
ZIPTAX
JONES LANG LASALLE INCOME PROPERTY TRUST INC. CLA
3
2
1
0.001
ZIPTMX
JONES LANG LASALLE INCOME PROPERTY TRUST INC. CLA
3
2
1
0.001
JP
JPBAX
JP MORGAN CORE BOND 529 PORT AG
3
2
1
0.001
JPBCX
JP MORGAN CORE BOND 529 PORT C
3
2
1
0.001
JPBEX
JP MORGAN CORE BOND 529 PORT Z
3
2
1
0.001
JDEAX
JP MORGAN DISCIPLINED EQUITY FUND-A SHARE CLASS
3
2
1
0.001
JFAMX
JP MORGAN EMERGING MARKETS EQUITY FUND A
3
2
1
0.001
JPFAX
JP MORGAN EQUITY FOCUS FD CL A
3
2
1
0.001
JIOCX
JP MORGAN INTERNATIONAL OPPORTUNITIES FUND - C
3
2
1
0.001
JTIVX
JP MORGAN INTERNATIONAL VALUE SMA FD SH CL
3
2
1
0.001
JMCEX
JP MORGAN MID CAP EQUITY FUND- R2
3
2
1
0.001
JMEEX
JP MORGAN MID CAP EQUITY FUND- R5
3
2
1
0.001
JAMCX
JP MORGAN MID CAP VALUE FUND-A SHARE CLASS
3
2
1
0.001
JCMVX
JP MORGAN MID CAP VALUE FUND-C SHARE CLASS
3
2
1
0.001
URTAX
JP MORGAN REALTY INCOME FUND CLASS A
3
2
1
0.001
URTCX
JP MORGAN REALTY INCOME FUND CLASS C
3
2
1
0.001
URTLX
JP MORGAN REALTY INCOME FUND INSTITUTIONAL CLASS
3
2
1
0.001
JNSAX
JP MORGAN SMART RETIREMENT 2025 FD - A
3
2
1
0.001
JNSCX
JP MORGAN SMART RETIREMENT 2025 FD - C
3
2
1
0.001
JNSIX
JP MORGAN SMART RETIREMENT 2025 FD - INST
3
2
1
0.001
JNSSX
JP MORGAN SMART RETIREMENT 2025 FD - SELECT
3
2
1
0.001
SRJAX
JP MORGAN SMART RETIREMENT 2035 FD - A
3
2
1
0.001
SRJCX
JP MORGAN SMART RETIREMENT 2035 FD - C
3
2
1
0.001
SRJIX
JP MORGAN SMART RETIREMENT 2035 FD - INST
3
2
1
0.001
SRJSX
JP MORGAN SMART RETIREMENT 2035 FD - SELECT
3
2
1
0.001
JSAAX
JP MORGAN SMART RETIREMENT 2045 FD - A
3
2
1
0.001
JSACX
JP MORGAN SMART RETIREMENT 2045 FD - C
3
2
1
0.001
JSAIX
JP MORGAN SMART RETIREMENT 2045 FD - INST
3
2
1
0.001
JSASX
JP MORGAN SMART RETIREMENT 2045 FD - SELECT
3
2
1
0.001
JTSAX
JP MORGAN SMART RETIREMENT 2050 FD - A
3
2
1
0.001
JTSCX
JP MORGAN SMART RETIREMENT 2050 FD - C
3
2
1
0.001
JTSIX
JP MORGAN SMART RETIREMENT 2050 FD - INST
3
2
1
0.001
JTSSX
JP MORGAN SMART RETIREMENT 2050 FD - SELECT
3
2
1
0.001
JSOAX
JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL A
3
2
1
0.001
JSOCX
JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL C
3
2
1
0.001
JSORX
JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL R5
3
2
1
0.001
JTARX
JP MORGAN TAX AWARE REAL RETURN SMA FD
3
2
1
0.001
JPSAX
JP MORGAN U.S. DYNAMIC PLUS FUND CLASS A
3
2
1
0.001
JPSCX
JP MORGAN U.S. DYNAMIC PLUS FUND CLASS C
3
2
1
0.001
JTUAX
JP MORGAN U.S. SMALL COMPANY A
3
2
1
0.001
JTUCX
JP MORGAN U.S. SMALL COMPANY C
3
2
1
0.001
JPEAX
JPM TAX AWARE EQUITY FD A
3
2
1
0.001
VSCOX
JPMORGAN DYNAMIC SMALL CAP GROWTH FUND A SHARES
3
2
1
0.001
VGIIX
JPMORGAN GROWTH & INCOME FD SELECT SHARE CLASS
3
2
1
0.001
JIECX
JPMORGAN INTERNATIONAL EQUITY C
3
2
1
0.001
JMUEX
JPMORGAN U.S. EQUITY FUND INSTITUTIONAL SHS
3
2
1
0.001
JXBSX
JPMORGAN ACCESS BALANCED - SELECT
3
2
1
0.001
JXBAX
JPMORGAN ACCESS BALANCED FUND - A
3
2
1
0.001
JXBCX
JPMORGAN ACCESS BALANCED FUND - C
3
2
1
0.001
JXBIX
JPMORGAN ACCESS BALANCED FUND - INSTITUTIONAL CLA
3
2
1
0.001
JXGSX
JPMORGAN ACCESS GROWTH - SELECT
3
2
1
0.001
JXGAX
JPMORGAN ACCESS GROWTH FUND - A
3
2
1
0.001
JXGCX
JPMORGAN ACCESS GROWTH FUND - C
3
2
1
0.001
JXGIX
JPMORGAN ACCESS GROWTH FUND - INSTITUTIONAL CLASS
3
2
1
0.001
JAPFX
JPMORGAN ASIA PACIFIC FUND CL A
3
2
1
0.001
JACPX
JPMORGAN ASIA PACIFIC FUND CL C
3
2
1
0.001
JASPX
JPMORGAN ASIA PACIFIC FUND SELECT CLASS
3
2
1
0.001
JCBAX
JPMORGAN CALIFORNIA TAX FREE BOND A
3
2
1
0.001
JCBCX
JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS C
3
2
1
0.001
JPICX
JPMORGAN CALIFORNIA TAX FREE BOND INSTI
3
2
1
0.001
JPCBX
JPMORGAN CALIFORNIA TAX FREE BOND SELECT
3
2
1
0.001
JCHAX
JPMORGAN CHINA REGION A
3
2
1
0.001
JCHCX
JPMORGAN CHINA REGION C
3
2
1
0.001
JCHSX
JPMORGAN CHINA REGION SELECT
3
2
1
0.001
CSAFX
JPMORGAN COMMODITIES STRATEGY FUND- A
3
2
1
0.001
CCSFX
JPMORGAN COMMODITIES STRATEGY FUND- C
3
2
1
0.001
CSFVX
JPMORGAN COMMODITIES STRATEGY FUND- R6
3
2
1
0.001
CSFSX
JPMORGAN COMMODITIES STRATEGY FUND- SELECT
3
2
1
0.001
CJPMX
JPMORGAN CORE BOND 529 PORT A
3
2
1
0.001
PGBOX
JPMORGAN CORE BOND A
3
2
1
0.001
OBOCX
JPMORGAN CORE BOND FUND C
3
2
1
0.001
JCBZX
JPMORGAN CORE BOND FUND R2
3
2
1
0.001
JCBUX
JPMORGAN CORE BOND FUND R6
3
2
1
0.001
WOBDX
JPMORGAN CORE BOND FUND SELECT
3
2
1
0.001
JCBPX
JPMORGAN CORE BOND FUND-R3
3
2
1
0.001
JCBQX
JPMORGAN CORE BOND FUND-R4
3
2
1
0.001
JCBRX
JPMORGAN CORE BOND R5
3
2
1
0.001
ONIAX
JPMORGAN CORE PLUS BOND A
3
2
1
0.001
OBDCX
JPMORGAN CORE PLUS BOND C
3
2
1
0.001
JCBIX
JPMORGAN CORE PLUS BOND FUND INSTI
3
2
1
0.001
JCPZX
JPMORGAN CORE PLUS BOND FUND R2
3
2
1
0.001
JCPUX
JPMORGAN CORE PLUS BOND FUND R6
3
2
1
0.001
JCPPX
JPMORGAN CORE PLUS BOND FUND-R3
3
2
1
0.001
JCPQX
JPMORGAN CORE PLUS BOND FUND-R4
3
2
1
0.001
JCPYX
JPMORGAN CORE PLUS BOND FUND-R5
3
2
1
0.001
HLIPX
JPMORGAN CORE PLUS BOND SELECT
3
2
1
0.001
CBRAX
JPMORGAN CORPORATE BOND FUND- A
3
2
1
0.001
CBRCX
JPMORGAN CORPORATE BOND FUND- C
3
2
1
0.001
CBFVX
JPMORGAN CORPORATE BOND FUND- R6
3
2
1
0.001
CBFSX
JPMORGAN CORPORATE BOND FUND- SELECT
3
2
1
0.001
JDESX
JPMORGAN DISCIPLINED EQUITY FUND - SELECT SHARE C
3
2
1
0.001
JPIEX
JPMORGAN DISCIPLINED EQUITY FUND INSTITUTIONAL SH
3
2
1
0.001
JDEUX
JPMORGAN DISCIPLINED EQUITY R6
3
2
1
0.001
JDVAX
JPMORGAN DIVERSIFIED - A
3
2
1
0.001
JDVCX
JPMORGAN DIVERSIFIED - C
3
2
1
0.001
JDVSX
JPMORGAN DIVERSIFIED FUND - SELECT SHARE CLASS
3
2
1
0.001
JPDVX
JPMORGAN DIVERSIFIED FUND INSTITUTIONAL SHS
3
2
1
0.001
JRNAX
JPMORGAN DIVERSIFIED REAL RETURN FD A
3
2
1
0.001
JRNCX
JPMORGAN DIVERSIFIED REAL RETURN FD C
3
2
1
0.001
JRFRX
JPMORGAN DIVERSIFIED REAL RETURN FD R2
3
2
1
0.001
JRLRX
JPMORGAN DIVERSIFIED REAL RETURN FD R5
3
2
1
0.001
JRNSX
JPMORGAN DIVERSIFIED REAL RETURN FD SELECT
3
2
1
0.001
DGAAX
JPMORGAN DYNAMIC GROWTH FUND A
3
2
1
0.001
DGXCX
JPMORGAN DYNAMIC GROWTH FUND C
3
2
1
0.001
DGFRX
JPMORGAN DYNAMIC GROWTH FUND R5
3
2
1
0.001
JDGSX
JPMORGAN DYNAMIC GROWTH FUND SELECT
3
2
1
0.001
VSCCX
JPMORGAN DYNAMIC SMALL CAP GROWTH C SHARE CLASS
3
2
1
0.001
JDSCX
JPMORGAN DYNAMIC SMALL CAP GROWTH SELECT
3
2
1
0.001
JEEEX
JPMORGAN EMERGING ECONOMIES FUND - R6
3
2
1
0.001
JEEAX
JPMORGAN EMERGING ECONOMIES FUND CL A
3
2
1
0.001
JEECX
JPMORGAN EMERGING ECONOMIES FUND CL C
3
2
1
0.001
JEERX
JPMORGAN EMERGING ECONOMIES FUND CL R5
3
2
1
0.001
JEESX
JPMORGAN EMERGING ECONOMIES FUND SELECT CL
3
2
1
0.001
JEMAX
JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND - A
3
2
1
0.001
JEFMX
JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND - C
3
2
1
0.001
JCDRX
JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND - R
3
2
1
0.001
JEDSX
JPMORGAN EMERGING MARKETS CORPORATE DEBT FUND - S
3
2
1
0.001
JEDAX
JPMORGAN EMERGING MARKETS DEBT A
3
2
1
0.001
JEDCX
JPMORGAN EMERGING MARKETS DEBT C
3
2
1
0.001
JEMVX
JPMORGAN EMERGING MARKETS DEBT FD R6
3
2
1
0.001
JEMDX
JPMORGAN EMERGING MARKETS DEBT FUND SELECT
3
2
1
0.001
JEMRX
JPMORGAN EMERGING MARKETS DEBTS R5
3
2
1
0.001
JEMCX
JPMORGAN EMERGING MARKETS EQUITY CLASS C
3
2
1
0.001
JEMSX
JPMORGAN EMERGING MARKETS EQUITY FUND - SELECT
3
2
1
0.001
JMIEX
JPMORGAN EMERGING MARKETS EQUITY FUND INSTITUTION
3
2
1
0.001
JEMWX
JPMORGAN EMERGING MARKETS EQUITY FUND R6
3
2
1
0.001
JEMOX
JPMORGAN EMERGING MARKETS EQUITY FUND-R5
3
2
1
0.001
JEMEX
JPMORGAN EMERGING MARKETS EQUITY INCOME FUND - A
3
2
1
0.001
JEMFX
JPMORGAN EMERGING MARKETS EQUITY INCOME FUND - C
3
2
1
0.001
JEMPX
JPMORGAN EMERGING MARKETS EQUITY INCOME FUND - R5
3
2
1
0.001
JEMLX
JPMORGAN EMERGING MARKETS EQUITY INCOME FUND - R6
3
2
1
0.001
JEMYX
JPMORGAN EMERGING MARKETS EQUITY INCOME FUND - SE
3
2
1
0.001
JECAX
JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - A
3
2
1
0.001
JECCX
JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - C
3
2
1
0.001
JECRX
JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - R
3
2
1
0.001
JECUX
JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - R
3
2
1
0.001
JECZX
JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - R
3
2
1
0.001
JECSX
JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUND - S
3
2
1
0.001
JPFCX
JPMORGAN EQUITY FOCUS FD CL C
3
2
1
0.001
JPFSX
JPMORGAN EQUITY FOCUS FD SELECT CL
3
2
1
0.001
OINCX
JPMORGAN EQUITY INCOME FD CL C
3
2
1
0.001
OIEFX
JPMORGAN EQUITY INCOME FD R2
3
2
1
0.001
OIERX
JPMORGAN EQUITY INCOME FD R5
3
2
1
0.001
OIEIX
JPMORGAN EQUITY INCOME FUND A
3
2
1
0.001
OIEJX
JPMORGAN EQUITY INCOME FUND R6
3
2
1
0.001
HLIEX
JPMORGAN EQUITY INCOME FUND SELECT
3
2
1
0.001
OIEPX
JPMORGAN EQUITY INCOME FUND-R3
3
2
1
0.001
OIEQX
JPMORGAN EQUITY INCOME FUND-R4
3
2
1
0.001
OGFAX
JPMORGAN EQUITY INDEX FUND - R6
3
2
1
0.001
OGEAX
JPMORGAN EQUITY INDEX FUND A
3
2
1
0.001
OEICX
JPMORGAN EQUITY INDEX FUND CL C
3
2
1
0.001
HLEIX
JPMORGAN EQUITY INDEX PORTFOLIO SELECT
3
2
1
0.001
JPHAX
JPMORGAN FLOATING RATE INCOME FD A
3
2
1
0.001
JPHCX
JPMORGAN FLOATING RATE INCOME FD C
3
2
1
0.001
JPHSX
JPMORGAN FLOATING RATE INCOME FD SELECT
3
2
1
0.001
JPHRX
JPMORGAN FLOATING RATE INCOME FUND CL R6
3
2
1
0.001
GAOAX
JPMORGAN GLOBAL ALLOCATION FUND - A
3
2
1
0.001
GAONX
JPMORGAN GLOBAL ALLOCATION FUND - R2
3
2
1
0.001
GAOCX
JPMORGAN GLOBAL ALLOCATION FUND- C
3
2
1
0.001
GAOSX
JPMORGAN GLOBAL ALLOCATION FUND- SELECT
3
2
1
0.001
GBOAX
JPMORGAN GLOBAL BOND OPPORTUNITIES FUND - A
3
2
1
0.001
GBONX
JPMORGAN GLOBAL BOND OPPORTUNITIES FUND - R6
3
2
1
0.001
GBOCX
JPMORGAN GLOBAL BOND OPPORTUNITIES FUND- C
3
2
1
0.001
GBOSX
JPMORGAN GLOBAL BOND OPPORTUNITIES FUND- SELECT
3
2
1
0.001
JEITX
JPMORGAN GLOBAL RESEARCH ENHANCED INDEX FUND - SE
3
2
1
0.001
JFUAX
JPMORGAN GLOBAL UNCONSTRAINED EQUITY FUND-A
3
2
1
0.001
JFECX
JPMORGAN GLOBAL UNCONSTRAINED EQUITY FUND-C
3
2
1
0.001
JFETX
JPMORGAN GLOBAL UNCONSTRAINED EQUITY FUND-R5
3
2
1
0.001
JFEUX
JPMORGAN GLOBAL UNCONSTRAINED EQUITY FUND-R6
3
2
1
0.001
JMESX
JPMORGAN GLOBAL UNCONSTRAINED EQUITY FUND-SELECT
3
2
1
0.001
OGGAX
JPMORGAN GOVERNMENT BOND FUND A
3
2
1
0.001
OGVCX
JPMORGAN GOVERNMENT BOND FUND C
3
2
1
0.001
JGBZX
JPMORGAN GOVERNMENT BOND FUND R2
3
2
1
0.001
HLGAX
JPMORGAN GOVERNMENT BOND FUND SELECT
3
2
1
0.001
OGGPX
JPMORGAN GOVERNMENT BOND FUND-R3
3
2
1
0.001
OGGQX
JPMORGAN GOVERNMENT BOND FUND-R4
3
2
1
0.001
OGGYX
JPMORGAN GOVERNMENT BOND FUND-R6
3
2
1
0.001
JGACX
JPMORGAN GROWTH ADVANTAGE CLASS C
3
2
1
0.001
VHIAX
JPMORGAN GROWTH ADVANTAGE FUND A SHS
3
2
1
0.001
JGVRX
JPMORGAN GROWTH ADVANTAGE FUND R5
3
2
1
0.001
JGVVX
JPMORGAN GROWTH ADVANTAGE FUND R6
3
2
1
0.001
JGASX
JPMORGAN GROWTH ADVANTAGE SELECT
3
2
1
0.001
VGICX
JPMORGAN GROWTH AND INCOME C SHARES
3
2
1
0.001
VGRTX
JPMORGAN GROWTH AND INCOME FUND - R2
3
2
1
0.001
VGIFX
JPMORGAN GROWTH AND INCOME FUND - R5
3
2
1
0.001
VGINX
JPMORGAN GROWTH AND INCOME FUND - R6
3
2
1
0.001
VGRIX
JPMORGAN GROWTH AND INCOME FUND CLASS A
3
2
1
0.001
JHQAX
JPMORGAN HEDGED EQUITY FUND - A
3
2
1
0.001
JHQCX
JPMORGAN HEDGED EQUITY FUND - C
3
2
1
0.001
JHQPX
JPMORGAN HEDGED EQUITY FUND - R5
3
2
1
0.001
JHQRX
JPMORGAN HEDGED EQUITY FUND - R6
3
2
1
0.001
JHEQX
JPMORGAN HEDGED EQUITY FUND - SELECT
3
2
1
0.001
OGHCX
JPMORGAN HIGH YIELD FD CL C
3
2
1
0.001
JYHRX
JPMORGAN HIGH YIELD FUND R5
3
2
1
0.001
OHYAX
JPMORGAN HIGH YIELD FUND CLASS A
3
2
1
0.001
JHYZX
JPMORGAN HIGH YIELD FUND R2
3
2
1
0.001
OHYFX
JPMORGAN HIGH YIELD FUND SELECT
3
2
1
0.001
JHYUX
JPMORGAN HIGHYIELD FUND R6
3
2
1
0.001
JNBAX
JPMORGAN INCOME BUILDER FUND - A
3
2
1
0.001
JNBCX
JPMORGAN INCOME BUILDER FUND - C
3
2
1
0.001
JNBSX
JPMORGAN INCOME BUILDER FUND - SELECT
3
2
1
0.001
JGIAX
JPMORGAN INCOME FUND - A
3
2
1
0.001
JGCGX
JPMORGAN INCOME FUND - C
3
2
1
0.001
JMSFX
JPMORGAN INCOME FUND - R6
3
2
1
0.001
JMSIX
JPMORGAN INCOME FUND - SELECT
3
2
1
0.001
JIMAX
JPMORGAN INFLATION MANAGED BOND FUND A
3
2
1
0.001
JIMCX
JPMORGAN INFLATION MANAGED BOND FUND C
3
2
1
0.001
JIMZX
JPMORGAN INFLATION MANAGED BOND FUND R2
3
2
1
0.001
JIMRX
JPMORGAN INFLATION MANAGED BOND FUND R5
3
2
1
0.001
JIMMX
JPMORGAN INFLATION MANAGED BOND FUND RB
3
2
1
0.001
JRBSX
JPMORGAN INFLATION MANAGED BOND FUND SELECT
3
2
1
0.001
JITAX
JPMORGAN INTERMEDIATE TAX FREE BOND FUND A
3
2
1
0.001
JITCX
JPMORGAN INTERMEDIATE TAX FREE BOND FUND C
3
2
1
0.001
VSITX
JPMORGAN INTERMEDIATE TAX FREE BOND FUND SELECT
3
2
1
0.001
JITIX
JPMORGAN INTERMEDIATE TAX FREE BOND INSTI
3
2
1
0.001
DSCAX
JPMORGAN INTERNATIONAL DISCOVERY FUND - A
3
2
1
0.001
DSCBX
JPMORGAN INTERNATIONAL DISCOVERY FUND - C
3
2
1
0.001
DSCFX
JPMORGAN INTERNATIONAL DISCOVERY FUND - R5
3
2
1
0.001
DSCSX
JPMORGAN INTERNATIONAL DISCOVERY FUND - R6
3
2
1
0.001
DSCOX
JPMORGAN INTERNATIONAL DISCOVERY FUND - SELECT
3
2
1
0.001
JSEAX
JPMORGAN INTERNATIONAL EQUITY A
3
2
1
0.001
JIEZX
JPMORGAN INTERNATIONAL EQUITY FUND R2
3
2
1
0.001
JNEMX
JPMORGAN INTERNATIONAL EQUITY FUND RB
3
2
1
0.001
VSIEX
JPMORGAN INTERNATIONAL EQUITY FUND SELECT
3
2
1
0.001
JEIAX
JPMORGAN INTERNATIONAL EQUITY INCOME FUND - A
3
2
1
0.001
JEICX
JPMORGAN INTERNATIONAL EQUITY INCOME FUND - C
3
2
1
0.001
JGEZX
JPMORGAN INTERNATIONAL EQUITY INCOME FUND - R2
3
2
1
0.001
JEIRX
JPMORGAN INTERNATIONAL EQUITY INCOME FUND - R5
3
2
1
0.001
JEISX
JPMORGAN INTERNATIONAL EQUITY INCOME FUND - SELEC
3
2
1
0.001
JIEFX
JPMORGAN INTERNATIONAL EQUITY INCOME FUND CLASS R
3
2
1
0.001
JIERX
JPMORGAN INTERNATIONAL EQUITY R5
3
2
1
0.001
JIOSX
JPMORGAN INTERNATIONAL OPPORTUNITIES FUND SELECT
3
2
1
0.001
JIOAX
JPMORGAN INTERNATIONAL OPPORTUNITIES FUND A
3
2
1
0.001
JIOMX
JPMORGAN INTERNATIONAL OPPORTUNITIES FUND RB
3
2
1
0.001
JPIOX
JPMORGAN INTERNATIONAL OPPORTUNITIES INSTITUTIONA
3
2
1
0.001
JEIZX
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY
3
2
1
0.001
OIEAX
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY
3
2
1
0.001
OIICX
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY
3
2
1
0.001
OEIAX
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY
3
2
1
0.001
IUAEX
JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND
3
2
1
0.001
IUCEX
JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND
3
2
1
0.001
IUEFX
JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND
3
2
1
0.001
IUENX
JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND
3
2
1
0.001
IUERX
JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND
3
2
1
0.001
IUESX
JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND
3
2
1
0.001
JFEAX
JPMORGAN INTERNATIONAL VALUE - A
3
2
1
0.001
JNUSX
JPMORGAN INTERNATIONAL VALUE - INSTITUTIONAL
3
2
1
0.001
JIESX
JPMORGAN INTERNATIONAL VALUE - SELECT
3
2
1
0.001
JIUCX
JPMORGAN INTERNATIONAL VALUE CLASS C
3
2
1
0.001
JPVZX
JPMORGAN INTERNATIONAL VALUE FUND R2
3
2
1
0.001
JNVMX
JPMORGAN INTERNATIONAL VALUE FUND RB
3
2
1
0.001
JPVRX
JPMORGAN INTERNATIONAL VALUE FUND-R5
3
2
1
0.001
JICAX
JPMORGAN INTREPID ADVANTAGE FUND CLASS A
3
2
1
0.001
JICCX
JPMORGAN INTREPID ADVANTAGE FUND CLASS C
3
2
1
0.001
JIISX
JPMORGAN INTREPID ADVANTAGE FUND SELECT
3
2
1
0.001
JPIAX
JPMORGAN INTREPID AMERICA - SELECT
3
2
1
0.001
JIAPX
JPMORGAN INTREPID AMERICA FUND - R6
3
2
1
0.001
JIAAX
JPMORGAN INTREPID AMERICA FUND CLASS A
3
2
1
0.001
JIACX
JPMORGAN INTREPID AMERICA FUND CLASS C
3
2
1
0.001
JIAZX
JPMORGAN INTREPID AMERICA FUND R2
3
2
1
0.001
JIARX
JPMORGAN INTREPID AMERICA R5
3
2
1
0.001
VEUCX
JPMORGAN INTREPID EUROPEAN FD C
3
2
1
0.001
JFEIX
JPMORGAN INTREPID EUROPEAN FUND - INSTITUTIONAL
3
2
1
0.001
VEUAX
JPMORGAN INTREPID EUROPEAN FUND CLASS A
3
2
1
0.001
JFESX
JPMORGAN INTREPID EUROPEAN FUND SELECT
3
2
1
0.001
JPGSX
JPMORGAN INTREPID GROWTH - SELECT
3
2
1
0.001
JGISX
JPMORGAN INTREPID GROWTH FUND - R6
3
2
1
0.001
JIGAX
JPMORGAN INTREPID GROWTH FUND CLASS A
3
2
1
0.001
JCICX
JPMORGAN INTREPID GROWTH FUND CLASS C
3
2
1
0.001
JIGZX
JPMORGAN INTREPID GROWTH FUND R2
3
2
1
0.001
JGIRX
JPMORGAN INTREPID GROWTH R5
3
2
1
0.001
JIICX
JPMORGAN INTREPID INTERNATIONAL CLASS C
3
2
1
0.001
JIFFX
JPMORGAN INTREPID INTERNATIONAL FUND - R6
3
2
1
0.001
JIIZX
JPMORGAN INTREPID INTERNATIONAL FUND R2
3
2
1
0.001
JISIX
JPMORGAN INTREPID INTERNATIONAL FUND SELECT
3
2
1
0.001
ODMCX
JPMORGAN INTREPID MID CAP FD CL C
3
2
1
0.001
WOOSX
JPMORGAN INTREPID MID CAP FUND - R6
3
2
1
0.001
PECAX
JPMORGAN INTREPID MID CAP FUND CLASS A
3
2
1
0.001
WOOPX
JPMORGAN INTREPID MID CAP FUND SELECT
3
2
1
0.001
WOOOX
JPMORGAN INTREPID MID CAP FUND-R3
3
2
1
0.001
WOOQX
JPMORGAN INTREPID MID CAP FUND-R4
3
2
1
0.001
JPIVX
JPMORGAN INTREPID VALUE - SELECT
3
2
1
0.001
JIVAX
JPMORGAN INTREPID VALUE FUND CLASS A
3
2
1
0.001
JIVCX
JPMORGAN INTREPID VALUE FUND CLASS C
3
2
1
0.001
JIVZX
JPMORGAN INTREPID VALUE FUND R2
3
2
1
0.001
JIVMX
JPMORGAN INTREPID VALUE FUND RB
3
2
1
0.001
JIVRX
JPMORGAN INTREPID VALUE R5
3
2
1
0.001
OIBFX
JPMORGAN INVESTOR BALANCED FUND SELECT
3
2
1
0.001
OGIAX
JPMORGAN INVESTOR BALANCED FUND CLASS A
3
2
1
0.001
OGBCX
JPMORGAN INVESTOR BALANCED FUND CLASS C
3
2
1
0.001
OCGCX
JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CL C
3
2
1
0.001
OICAX
JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS
3
2
1
0.001
ONCFX
JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND SELECT
3
2
1
0.001
ONGIX
JPMORGAN INVESTOR GROWTH & INCOME FUND CLASS A
3
2
1
0.001
ONGFX
JPMORGAN INVESTOR GROWTH & INCOME FUND CLASS I
3
2
1
0.001
ONECX
JPMORGAN INVESTOR GROWTH AND INCOME FUND CLASS C
3
2
1
0.001
OGGCX
JPMORGAN INVESTOR GROWTH FD CL C
3
2
1
0.001
ONGAX
JPMORGAN INVESTOR GROWTH FUND CLASS A
3
2
1
0.001
ONIFX
JPMORGAN INVESTOR GROWTH FUND SELECT
3
2
1
0.001
OLGAX
JPMORGAN LARGE CAP GROWTH FUND A
3
2
1
0.001
OLGCX
JPMORGAN LARGE CAP GROWTH FUND C
3
2
1
0.001
JLGZX
JPMORGAN LARGE CAP GROWTH FUND R2
3
2
1
0.001
JLGMX
JPMORGAN LARGE CAP GROWTH FUND RB
3
2
1
0.001
SEEGX
JPMORGAN LARGE CAP GROWTH FUND SELECT
3
2
1
0.001
JLGPX
JPMORGAN LARGE CAP GROWTH FUND-R3
3
2
1
0.001
JLGQX
JPMORGAN LARGE CAP GROWTH FUND-R4
3
2
1
0.001
OLVCX
JPMORGAN LARGE CAP VALUE FD CL C
3
2
1
0.001
OLVAX
JPMORGAN LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
JLVZX
JPMORGAN LARGE CAP VALUE FUND R2
3
2
1
0.001
JLVMX
JPMORGAN LARGE CAP VALUE FUND RB
3
2
1
0.001
HLQVX
JPMORGAN LARGE CAP VALUE FUND SELECT
3
2
1
0.001
JLVRX
JPMORGAN LARGE CAP VALUE R5
3
2
1
0.001
JLTAX
JPMORGAN LATIN AMERICA A
3
2
1
0.001
JLTCX
JPMORGAN LATIN AMERICA C
3
2
1
0.001
JLTNX
JPMORGAN LATIN AMERICA FUND - R6
3
2
1
0.001
JLTSX
JPMORGAN LATIN AMERICA SELECT
3
2
1
0.001
ONUAX
JPMORGAN LIMITED DURATION BOND FUND CLASS A
3
2
1
0.001
OGUCX
JPMORGAN LIMITED DURATION BOND FUND CLASS C
3
2
1
0.001
JUSUX
JPMORGAN LIMITED DURATION BOND FUND R6
3
2
1
0.001
HLGFX
JPMORGAN LIMITED DURATION BOND FUND SELECT
3
2
1
0.001
JMGIX
JPMORGAN MANAGED INCOME FUND INSTITUTIONAL CL
3
2
1
0.001
JMGSX
JPMORGAN MANAGED INCOME FUND SELECT CL
3
2
1
0.001
OMEAX
JPMORGAN MARKET EXPANSION ENHANCED INDEX FD CL A
3
2
1
0.001
OMECX
JPMORGAN MARKET EXPANSION ENHANCED INDEX FD CL C
3
2
1
0.001
PGMIX
JPMORGAN MARKET EXPANSION ENHANCED INDEX FUND SE
3
2
1
0.001
JMEZX
JPMORGAN MARKET EXPANSION ENHANCED INDEX FUND R2
3
2
1
0.001
JPPEX
JPMORGAN MID CAP EQUITY FUND - R6
3
2
1
0.001
JCMAX
JPMORGAN MID CAP EQUITY FUND CL A
3
2
1
0.001
JMCCX
JPMORGAN MID CAP EQUITY FUND CL C
3
2
1
0.001
OSGIX
JPMORGAN MID CAP GROWTH A
3
2
1
0.001
OMGCX
JPMORGAN MID CAP GROWTH C
3
2
1
0.001
JMGZX
JPMORGAN MID CAP GROWTH FUND R2
3
2
1
0.001
JMGFX
JPMORGAN MID CAP GROWTH FUND R5
3
2
1
0.001
JMGMX
JPMORGAN MID CAP GROWTH FUND R6
3
2
1
0.001
JMGPX
JPMORGAN MID CAP GROWTH FUND-R3
3
2
1
0.001
JMGQX
JPMORGAN MID CAP GROWTH FUND-R4
3
2
1
0.001
HLGEX
JPMORGAN MID CAP GROWTH SELECT
3
2
1
0.001
JMVSX
JPMORGAN MID CAP VALUE - SELECT
3
2
1
0.001
FLMVX
JPMORGAN MID CAP VALUE FUND INSTITUTIONAL SHARES
3
2
1
0.001
JMVZX
JPMORGAN MID CAP VALUE FUND R2
3
2
1
0.001
JMVPX
JPMORGAN MID CAP VALUE FUND-R3
3
2
1
0.001
JMVQX
JPMORGAN MID CAP VALUE FUND-R4
3
2
1
0.001
JMVRX
JPMORGAN MID CAP VALUE FUND-R5
3
2
1
0.001
JMVYX
JPMORGAN MID CAP VALUE FUND-R6
3
2
1
0.001
VSNGX
JPMORGAN MID-CAP EQUITY FUND SELECT CLASS
3
2
1
0.001
OMBIX
JPMORGAN MORTGAGE BACKED SECURITIES FD SELECT
3
2
1
0.001
OMBAX
JPMORGAN MORTGAGE BACKED SECURITIES FUND CLASS A
3
2
1
0.001
JMBUX
JPMORGAN MORTGAGE BACKED SECURITIES FUND R6
3
2
1
0.001
OBBCX
JPMORGAN MORTGAGE-BACKED SECURITIES FD C
3
2
1
0.001
OGNAX
JPMORGAN MULTI-CAP MARKET NEUTRAL A
3
2
1
0.001
OGNCX
JPMORGAN MULTI-CAP MARKET NEUTRAL C
3
2
1
0.001
OGNIX
JPMORGAN MULTI-CAP MARKET NEUTRAL SELECT
3
2
1
0.001
JMMAX
JPMORGAN MULTI-MANAGER ALTERNATIVES FUND - A
3
2
1
0.001
JMCMX
JPMORGAN MULTI-MANAGER ALTERNATIVES FUND - C
3
2
1
0.001
JMMRX
JPMORGAN MULTI-MANAGER ALTERNATIVES FUND - R5
3
2
1
0.001
JMMYX
JPMORGAN MULTI-MANAGER ALTERNATIVES FUND - R6
3
2
1
0.001
JMMSX
JPMORGAN MULTI-MANAGER ALTERNATIVES FUND - SELECT
3
2
1
0.001
JSIAX
JPMORGAN MULTI-SECTOR INCOME FUND CLASS A
3
2
1
0.001
JINCX
JPMORGAN MULTI-SECTOR INCOME FUND CLASS C
3
2
1
0.001
JISZX
JPMORGAN MULTI-SECTOR INCOME FUND R2
3
2
1
0.001
JSISX
JPMORGAN MULTI-SECTOR INCOME FUND SELECT
3
2
1
0.001
OTBAX
JPMORGAN MUNICIPAL INCOME CLASS A
3
2
1
0.001
OMICX
JPMORGAN MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
HLTAX
JPMORGAN MUNICIPAL INCOME FUND SELECT
3
2
1
0.001
JCNTX
JPMORGAN NEW YORK TAX FREE BOND C
3
2
1
0.001
VANTX
JPMORGAN NEW YORK TAX FREE BOND FUND A
3
2
1
0.001
VINTX
JPMORGAN NEW YORK TAX-FREE BOND FD SELECT
3
2
1
0.001
JNYIX
JPMORGAN NY TAX FREE BOND INSTI
3
2
1
0.001
ONOHX
JPMORGAN OHIO MUNICIPAL BOND CLASS A
3
2
1
0.001
HLOMX
JPMORGAN OHIO MUNICIPAL PORTFOLIO SELECT
3
2
1
0.001
JOMCX
JPMORGAN OHIO MUUNICIPAL BOND FUND CLASS C
3
2
1
0.001
JOELX
JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND - A
3
2
1
0.001
JOECX
JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND - C
3
2
1
0.001
JOEPX
JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND - R
3
2
1
0.001
JOERX
JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND - R
3
2
1
0.001
JOEZX
JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND - R
3
2
1
0.001
JOEQX
JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND - S
3
2
1
0.001
JPINX
JPMORGAN REALTY INCOME FUND - R6
3
2
1
0.001
JRIRX
JPMORGAN REALTY INCOME R5
3
2
1
0.001
JMNAX
JPMORGAN RESEARCH MARKET NEUTRAL FUND CL A
3
2
1
0.001
JMNCX
JPMORGAN RESEARCH MARKET NEUTRAL FUND CL C
3
2
1
0.001
JPMNX
JPMORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTION
3
2
1
0.001
JMNSX
JPMORGAN RESEARCH MARKET NEUTRAL FUND SELECT CL
3
2
1
0.001
OGLVX
JPMORGAN SHORT DURATION BOND A
3
2
1
0.001
OSTCX
JPMORGAN SHORT DURATION BOND C
3
2
1
0.001
JSDUX
JPMORGAN SHORT DURATION BOND FUND R6
3
2
1
0.001
HLLVX
JPMORGAN SHORT DURATION BOND SELECT
3
2
1
0.001
JSDHX
JPMORGAN SHORT DURATION HIGH YIELD FD A
3
2
1
0.001
JSDCX
JPMORGAN SHORT DURATION HIGH YIELD FD C
3
2
1
0.001
JSDRX
JPMORGAN SHORT DURATION HIGH YIELD FD R6
3
2
1
0.001
JSDSX
JPMORGAN SHORT DURATION HIGH YIELD FD SELECT
3
2
1
0.001
STMCX
JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND CLASS
3
2
1
0.001
OSTAX
JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FD CL
3
2
1
0.001
JIMIX
JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND I
3
2
1
0.001
PGUIX
JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND S
3
2
1
0.001
VSSBX
JPMORGAN SMALL CAP CORE FUND - A
3
2
1
0.001
VSSRX
JPMORGAN SMALL CAP CORE FUND - C
3
2
1
0.001
VSSLX
JPMORGAN SMALL CAP CORE FUND - R6
3
2
1
0.001
VSENX
JPMORGAN SMALL CAP EQUITY FUND - R6
3
2
1
0.001
VSEAX
JPMORGAN SMALL CAP EQUITY FUND CLASS A
3
2
1
0.001
JSECX
JPMORGAN SMALL CAP EQUITY FUND CLASS C
3
2
1
0.001
JSEZX
JPMORGAN SMALL CAP EQUITY FUND R2
3
2
1
0.001
JSEPX
JPMORGAN SMALL CAP EQUITY FUND-R3
3
2
1
0.001
JSEQX
JPMORGAN SMALL CAP EQUITY FUND-R4
3
2
1
0.001
JSERX
JPMORGAN SMALL CAP EQUITY R5
3
2
1
0.001
VSEIX
JPMORGAN SMALL CAP EQUITY SELECT SHARE CLASS
3
2
1
0.001
PGSGX
JPMORGAN SMALL CAP GROWTH FUND A
3
2
1
0.001
OSGCX
JPMORGAN SMALL CAP GROWTH FUND C
3
2
1
0.001
JISGX
JPMORGAN SMALL CAP GROWTH FUND INSTITUTIONAL SHAR
3
2
1
0.001
JSGZX
JPMORGAN SMALL CAP GROWTH FUND R2
3
2
1
0.001
JGSMX
JPMORGAN SMALL CAP GROWTH FUND RB
3
2
1
0.001
OGGFX
JPMORGAN SMALL CAP GROWTH FUND SELECT
3
2
1
0.001
JGSVX
JPMORGAN SMALL CAP GROWTH FUND-R5
3
2
1
0.001
PSOAX
JPMORGAN SMALL CAP VALUE A
3
2
1
0.001
OSVCX
JPMORGAN SMALL CAP VALUE C
3
2
1
0.001
JSVZX
JPMORGAN SMALL CAP VALUE FUND R2
3
2
1
0.001
JSVUX
JPMORGAN SMALL CAP VALUE FUND R6
3
2
1
0.001
PSOPX
JPMORGAN SMALL CAP VALUE FUND SELECT
3
2
1
0.001
JSVPX
JPMORGAN SMALL CAP VALUE FUND-R3
3
2
1
0.001
JSVQX
JPMORGAN SMALL CAP VALUE FUND-R4
3
2
1
0.001
JSVRX
JPMORGAN SMALL CAP VALUE R5
3
2
1
0.001
JSFZX
JPMORGAN SMART RETIREMENT 2015 FUND R2
3
2
1
0.001
JTTZX
JPMORGAN SMART RETIREMENT 2020 FUND R2
3
2
1
0.001
JNSZX
JPMORGAN SMART RETIREMENT 2025 FUND R2
3
2
1
0.001
JSMZX
JPMORGAN SMART RETIREMENT 2030 FUND R2
3
2
1
0.001
SRJZX
JPMORGAN SMART RETIREMENT 2035 FUND R2
3
2
1
0.001
SMTZX
JPMORGAN SMART RETIREMENT 2040 FUND R2
3
2
1
0.001
JSAZX
JPMORGAN SMART RETIREMENT 2045 FUND R2
3
2
1
0.001
JTSZX
JPMORGAN SMART RETIREMENT 2050 FUND R2
3
2
1
0.001
JSIZX
JPMORGAN SMART RETIREMENT INCOME FUND R2
3
2
1
0.001
SAEAX
JPMORGAN SMARTALLOCATION EQUITY FD CL A
3
2
1
0.001
SAECX
JPMORGAN SMARTALLOCATION EQUITY FD CL C
3
2
1
0.001
JSMRX
JPMORGAN SMARTALLOCATION EQUITY FD CL R2
3
2
1
0.001
JSRRX
JPMORGAN SMARTALLOCATION EQUITY FD CL R5
3
2
1
0.001
JSARX
JPMORGAN SMARTALLOCATION EQUITY FD CL R6
3
2
1
0.001
SMESX
JPMORGAN SMARTALLOCATION EQUITY FD SELECT CL
3
2
1
0.001
SAIAX
JPMORGAN SMARTALLOCATION INCOME FD CL A
3
2
1
0.001
SAICX
JPMORGAN SMARTALLOCATION INCOME FD CL C
3
2
1
0.001
SAIRX
JPMORGAN SMARTALLOCATION INCOME FD CL R2
3
2
1
0.001
SIARX
JPMORGAN SMARTALLOCATION INCOME FD CL R5
3
2
1
0.001
SINRX
JPMORGAN SMARTALLOCATION INCOME FD CL R6
3
2
1
0.001
SIASX
JPMORGAN SMARTALLOCATION INCOME FD CL SELECT
3
2
1
0.001
JSFAX
JPMORGAN SMARTRETIREMENT 2015 CLASS A
3
2
1
0.001
JSFCX
JPMORGAN SMARTRETIREMENT 2015 CLASS C
3
2
1
0.001
JSFPX
JPMORGAN SMARTRETIREMENT 2015 FUND - R3
3
2
1
0.001
JSFQX
JPMORGAN SMARTRETIREMENT 2015 FUND - R4
3
2
1
0.001
JSFYX
JPMORGAN SMARTRETIREMENT 2015 FUND - R6
3
2
1
0.001
JSFIX
JPMORGAN SMARTRETIREMENT 2015 INSTITUTIONAL CLASS
3
2
1
0.001
JSFSX
JPMORGAN SMARTRETIREMENT 2015 SELECT
3
2
1
0.001
JTTAX
JPMORGAN SMARTRETIREMENT 2020 CLASS A
3
2
1
0.001
JTTCX
JPMORGAN SMARTRETIREMENT 2020 CLASS C
3
2
1
0.001
JTTPX
JPMORGAN SMARTRETIREMENT 2020 FUND - R3
3
2
1
0.001
JTTQX
JPMORGAN SMARTRETIREMENT 2020 FUND - R4
3
2
1
0.001
JTTYX
JPMORGAN SMARTRETIREMENT 2020 FUND - R6
3
2
1
0.001
JTTIX
JPMORGAN SMARTRETIREMENT 2020 INSTITUTIONAL CLASS
3
2
1
0.001
JTTSX
JPMORGAN SMARTRETIREMENT 2020 SELECT
3
2
1
0.001
JNSPX
JPMORGAN SMARTRETIREMENT 2025 FUND - R3
3
2
1
0.001
JNSQX
JPMORGAN SMARTRETIREMENT 2025 FUND - R4
3
2
1
0.001
JNSYX
JPMORGAN SMARTRETIREMENT 2025 FUND - R6
3
2
1
0.001
JSMAX
JPMORGAN SMARTRETIREMENT 2030 CLASS A
3
2
1
0.001
JSMCX
JPMORGAN SMARTRETIREMENT 2030 CLASS C
3
2
1
0.001
JSMNX
JPMORGAN SMARTRETIREMENT 2030 FUND - R3
3
2
1
0.001
JSMQX
JPMORGAN SMARTRETIREMENT 2030 FUND - R4
3
2
1
0.001
JSMYX
JPMORGAN SMARTRETIREMENT 2030 FUND - R6
3
2
1
0.001
JSMIX
JPMORGAN SMARTRETIREMENT 2030 INSTITUTIONAL CLASS
3
2
1
0.001
JSMSX
JPMORGAN SMARTRETIREMENT 2030 SELECT
3
2
1
0.001
SRJPX
JPMORGAN SMARTRETIREMENT 2035 FUND - R3
3
2
1
0.001
SRJQX
JPMORGAN SMARTRETIREMENT 2035 FUND - R4
3
2
1
0.001
SRJYX
JPMORGAN SMARTRETIREMENT 2035 FUND - R6
3
2
1
0.001
SMTAX
JPMORGAN SMARTRETIREMENT 2040 CLASS A
3
2
1
0.001
SMTCX
JPMORGAN SMARTRETIREMENT 2040 CLASS C
3
2
1
0.001
SMTPX
JPMORGAN SMARTRETIREMENT 2040 FUND - R3
3
2
1
0.001
SMTQX
JPMORGAN SMARTRETIREMENT 2040 FUND - R4
3
2
1
0.001
SMTYX
JPMORGAN SMARTRETIREMENT 2040 FUND - R6
3
2
1
0.001
SMTIX
JPMORGAN SMARTRETIREMENT 2040 INSTITUTIONALCLASS
3
2
1
0.001
SMTSX
JPMORGAN SMARTRETIREMENT 2040 SELECT
3
2
1
0.001
JSAPX
JPMORGAN SMARTRETIREMENT 2045 FUND - R3
3
2
1
0.001
JSAQX
JPMORGAN SMARTRETIREMENT 2045 FUND - R4
3
2
1
0.001
JSAYX
JPMORGAN SMARTRETIREMENT 2045 FUND - R6
3
2
1
0.001
JTSPX
JPMORGAN SMARTRETIREMENT 2050 FUND - R3
3
2
1
0.001
JTSQX
JPMORGAN SMARTRETIREMENT 2050 FUND - R4
3
2
1
0.001
JTSYX
JPMORGAN SMARTRETIREMENT 2050 FUND - R6
3
2
1
0.001
JFFAX
JPMORGAN SMARTRETIREMENT 2055 FD A
3
2
1
0.001
JFFCX
JPMORGAN SMARTRETIREMENT 2055 FD C
3
2
1
0.001
JFFIX
JPMORGAN SMARTRETIREMENT 2055 FD INST
3
2
1
0.001
JFFRX
JPMORGAN SMARTRETIREMENT 2055 FD R2
3
2
1
0.001
JFFSX
JPMORGAN SMARTRETIREMENT 2055 FD SELECT
3
2
1
0.001
JFFPX
JPMORGAN SMARTRETIREMENT 2055 FUND - R3
3
2
1
0.001
JFFQX
JPMORGAN SMARTRETIREMENT 2055 FUND - R4
3
2
1
0.001
JFFYX
JPMORGAN SMARTRETIREMENT 2055 FUND - R6
3
2
1
0.001
JAKAX
JPMORGAN SMARTRETIREMENT 2060 FUND - A
3
2
1
0.001
JAKCX
JPMORGAN SMARTRETIREMENT 2060 FUND - C
3
2
1
0.001
JAKIX
JPMORGAN SMARTRETIREMENT 2060 FUND - INSTITUTIONA
3
2
1
0.001
JAKZX
JPMORGAN SMARTRETIREMENT 2060 FUND - R2
3
2
1
0.001
JAKPX
JPMORGAN SMARTRETIREMENT 2060 FUND - R3
3
2
1
0.001
JAKQX
JPMORGAN SMARTRETIREMENT 2060 FUND - R4
3
2
1
0.001
JAKYX
JPMORGAN SMARTRETIREMENT 2060 FUND - R6
3
2
1
0.001
JAKSX
JPMORGAN SMARTRETIREMENT 2060 FUND - SELECT
3
2
1
0.001
JSBCX
JPMORGAN SMARTRETIREMENT BLEND 2015 C
3
2
1
0.001
JSBAX
JPMORGAN SMARTRETIREMENT BLEND 2015 FD A
3
2
1
0.001
JSBRX
JPMORGAN SMARTRETIREMENT BLEND 2015 FD R2
3
2
1
0.001
JSBWX
JPMORGAN SMARTRETIREMENT BLEND 2015 FD R5
3
2
1
0.001
JSBYX
JPMORGAN SMARTRETIREMENT BLEND 2015 FD R6
3
2
1
0.001
JSBEX
JPMORGAN SMARTRETIREMENT BLEND 2015 FD SELECT
3
2
1
0.001
JPOAX
JPMORGAN SMARTRETIREMENT BLEND 2020 FD A
3
2
1
0.001
JPCCX
JPMORGAN SMARTRETIREMENT BLEND 2020 FD C
3
2
1
0.001
JIORX
JPMORGAN SMARTRETIREMENT BLEND 2020 FD R2
3
2
1
0.001
JBSRX
JPMORGAN SMARTRETIREMENT BLEND 2020 FD R5
3
2
1
0.001
JSYRX
JPMORGAN SMARTRETIREMENT BLEND 2020 FD R6
3
2
1
0.001
JSSRX
JPMORGAN SMARTRETIREMENT BLEND 2020 FD SELECT
3
2
1
0.001
JBASX
JPMORGAN SMARTRETIREMENT BLEND 2025 FD A
3
2
1
0.001
JBCSX
JPMORGAN SMARTRETIREMENT BLEND 2025 FD C
3
2
1
0.001
JBRSX
JPMORGAN SMARTRETIREMENT BLEND 2025 FD R2
3
2
1
0.001
JBBSX
JPMORGAN SMARTRETIREMENT BLEND 2025 FD R5
3
2
1
0.001
JBYSX
JPMORGAN SMARTRETIREMENT BLEND 2025 FD R6
3
2
1
0.001
JBSSX
JPMORGAN SMARTRETIREMENT BLEND 2025 FD SELECT
3
2
1
0.001
JRBAX
JPMORGAN SMARTRETIREMENT BLEND 2030 FD A
3
2
1
0.001
JRBCX
JPMORGAN SMARTRETIREMENT BLEND 2030 FD C
3
2
1
0.001
JRBRX
JPMORGAN SMARTRETIREMENT BLEND 2030 FD R2
3
2
1
0.001
JRBBX
JPMORGAN SMARTRETIREMENT BLEND 2030 FD R5
3
2
1
0.001
JRBYX
JPMORGAN SMARTRETIREMENT BLEND 2030 FD R6
3
2
1
0.001
JRBEX
JPMORGAN SMARTRETIREMENT BLEND 2030 FD SELECT
3
2
1
0.001
JPARX
JPMORGAN SMARTRETIREMENT BLEND 2035 FD A
3
2
1
0.001
JPCRX
JPMORGAN SMARTRETIREMENT BLEND 2035 FD C
3
2
1
0.001
JPRRX
JPMORGAN SMARTRETIREMENT BLEND 2035 FD R2
3
2
1
0.001
JPBRX
JPMORGAN SMARTRETIREMENT BLEND 2035 FD R5
3
2
1
0.001
JPYRX
JPMORGAN SMARTRETIREMENT BLEND 2035 FD R6
3
2
1
0.001
JPSRX
JPMORGAN SMARTRETIREMENT BLEND 2035 FD SELECT
3
2
1
0.001
JOBAX
JPMORGAN SMARTRETIREMENT BLEND 2040 FD A
3
2
1
0.001
JOBCX
JPMORGAN SMARTRETIREMENT BLEND 2040 FD CL C
3
2
1
0.001
JOBRX
JPMORGAN SMARTRETIREMENT BLEND 2040 FD R2
3
2
1
0.001
JOBBX
JPMORGAN SMARTRETIREMENT BLEND 2040 FD R5
3
2
1
0.001
JOBYX
JPMORGAN SMARTRETIREMENT BLEND 2040 FD R6
3
2
1
0.001
JOBEX
JPMORGAN SMARTRETIREMENT BLEND 2040 FD SELECT
3
2
1
0.001
JMAAX
JPMORGAN SMARTRETIREMENT BLEND 2045 FD A
3
2
1
0.001
JPACX
JPMORGAN SMARTRETIREMENT BLEND 2045 FD C
3
2
1
0.001
JNARX
JPMORGAN SMARTRETIREMENT BLEND 2045 FD R2
3
2
1
0.001
JMBRX
JPMORGAN SMARTRETIREMENT BLEND 2045 FD R5
3
2
1
0.001
JMYAX
JPMORGAN SMARTRETIREMENT BLEND 2045 FD R6
3
2
1
0.001
JMSSX
JPMORGAN SMARTRETIREMENT BLEND 2045 FD SELECT
3
2
1
0.001
JNAAX
JPMORGAN SMARTRETIREMENT BLEND 2050 FD A
3
2
1
0.001
JNCAX
JPMORGAN SMARTRETIREMENT BLEND 2050 FD C
3
2
1
0.001
JNNRX
JPMORGAN SMARTRETIREMENT BLEND 2050 FD R2
3
2
1
0.001
JNABX
JPMORGAN SMARTRETIREMENT BLEND 2050 FD R5
3
2
1
0.001
JNYAX
JPMORGAN SMARTRETIREMENT BLEND 2050 FD R6
3
2
1
0.001
JNEAX
JPMORGAN SMARTRETIREMENT BLEND 2050 FD SELECT
3
2
1
0.001
JTABX
JPMORGAN SMARTRETIREMENT BLEND 2055 FD A
3
2
1
0.001
JTCBX
JPMORGAN SMARTRETIREMENT BLEND 2055 FD C
3
2
1
0.001
JTRBX
JPMORGAN SMARTRETIREMENT BLEND 2055 FD R2
3
2
1
0.001
JTBBX
JPMORGAN SMARTRETIREMENT BLEND 2055 FD R5
3
2
1
0.001
JTYBX
JPMORGAN SMARTRETIREMENT BLEND 2055 FD R6
3
2
1
0.001
JPTBX
JPMORGAN SMARTRETIREMENT BLEND 2055 FD SELECT
3
2
1
0.001
JAABX
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND - R5
3
2
1
0.001
JAAYX
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND - R6
3
2
1
0.001
JACSX
JPMORGAN SMARTRETIREMENT BLEND 2060 FUND - SELECT
3
2
1
0.001
JIABX
JPMORGAN SMARTRETIREMENT BLEND INCOME FD A
3
2
1
0.001
JICBX
JPMORGAN SMARTRETIREMENT BLEND INCOME FD C
3
2
1
0.001
JIRBX
JPMORGAN SMARTRETIREMENT BLEND INCOME FD R2
3
2
1
0.001
JIBBX
JPMORGAN SMARTRETIREMENT BLEND INCOME FD R5
3
2
1
0.001
JIYBX
JPMORGAN SMARTRETIREMENT BLEND INCOME FD R6
3
2
1
0.001
JIJSX
JPMORGAN SMARTRETIREMENT BLEND INCOME FD SELECT
3
2
1
0.001
JSRAX
JPMORGAN SMARTRETIREMENT INCOME CLASS A
3
2
1
0.001
JSRCX
JPMORGAN SMARTRETIREMENT INCOME CLASS C
3
2
1
0.001
JSIPX
JPMORGAN SMARTRETIREMENT INCOME FUND - R3
3
2
1
0.001
JSIQX
JPMORGAN SMARTRETIREMENT INCOME FUND - R4
3
2
1
0.001
JSIYX
JPMORGAN SMARTRETIREMENT INCOME FUND - R6
3
2
1
0.001
JSIIX
JPMORGAN SMARTRETIREMENT INCOME INSTITUTIONAL CLA
3
2
1
0.001
JSRSX
JPMORGAN SMARTRETIREMENT INCOME SELECT
3
2
1
0.001
JSOSX
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT
3
2
1
0.001
JSYAX
JPMORGAN SYSTEMATIC ALPHA FUND - C
3
2
1
0.001
JALPX
JPMORGAN SYSTEMATIC ALPHA FUND - R6
3
2
1
0.001
SSALX
JPMORGAN SYSTEMATIC ALPHA FUND - SELECT
3
2
1
0.001
JSALX
JPMORGAN SYSTEMATIC ALPHA FUND- A
3
2
1
0.001
JPDEX
JPMORGAN TAX AWARE DISCIPLINED EQUITY FUND INSTIT
3
2
1
0.001
JPECX
JPMORGAN TAX AWARE EQUITY FD C
3
2
1
0.001
JPESX
JPMORGAN TAX AWARE EQUITY FD SELECT
3
2
1
0.001
JTIAX
JPMORGAN TAX AWARE HIGH INCOME FUND CLASS A
3
2
1
0.001
JTICX
JPMORGAN TAX AWARE HIGH INCOME FUND CLASS C
3
2
1
0.001
JTISX
JPMORGAN TAX AWARE HIGH INCOME FUND SELECT
3
2
1
0.001
JTACX
JPMORGAN TAX AWARE INCOME OPPORTUNITIES FD C
3
2
1
0.001
JTASX
JPMORGAN TAX AWARE INCOME OPPORTUNITIES FD SELECT
3
2
1
0.001
JTAAX
JPMORGAN TAX AWARE INCOME OPPORTUTIES FD A
3
2
1
0.001
TXRAX
JPMORGAN TAX AWARE REAL RETURN A
3
2
1
0.001
TXRCX
JPMORGAN TAX AWARE REAL RETURN C
3
2
1
0.001
TXRRX
JPMORGAN TAX AWARE REAL RETURN FUND R6
3
2
1
0.001
TXRIX
JPMORGAN TAX AWARE REAL RETURN INSTI
3
2
1
0.001
TXRSX
JPMORGAN TAX AWARE REAL RETURN SELECT
3
2
1
0.001
JTFCX
JPMORGAN TAX FREE BOND FUND C
3
2
1
0.001
PMBAX
JPMORGAN TAX-FREE BOND FUND CLASS A
3
2
1
0.001
PRBIX
JPMORGAN TAX-FREE BOND FUND SELECT
3
2
1
0.001
JMTAX
JPMORGAN TOTAL RETURN FUND A
3
2
1
0.001
JMTCX
JPMORGAN TOTAL RETURN FUND C
3
2
1
0.001
JMTTX
JPMORGAN TOTAL RETURN FUND R2
3
2
1
0.001
JMTRX
JPMORGAN TOTAL RETURN FUND R5
3
2
1
0.001
JMTIX
JPMORGAN TOTAL RETURN FUND R6
3
2
1
0.001
JMTSX
JPMORGAN TOTAL RETURN FUND SELECT
3
2
1
0.001
OTABX
JPMORGAN TREASURY & AGENCY FUND CLASS A
3
2
1
0.001
OGTFX
JPMORGAN TREASURY & AGENCY FUND SELECT
3
2
1
0.001
VSSCX
JPMORGAN TRUST SMALL CAP CORE SELECT CLASS
3
2
1
0.001
JILSX
JPMORGAN U.S. DYNAMIC PLUS SELECT CLASS
3
2
1
0.001
JUEAX
JPMORGAN U.S. EQUITY FUND - A SHARE CLASS
3
2
1
0.001
JUECX
JPMORGAN U.S. EQUITY FUND - C SHARE CLASS
3
2
1
0.001
JUESX
JPMORGAN U.S. EQUITY FUND - SELECT SHARE CLASS
3
2
1
0.001
JUEMX
JPMORGAN U.S. EQUITY FUND RB
3
2
1
0.001
JUEPX
JPMORGAN U.S. EQUITY FUND-R3
3
2
1
0.001
JUEQX
JPMORGAN U.S. EQUITY FUND-R4
3
2
1
0.001
JUSRX
JPMORGAN U.S. EQUITY R5
3
2
1
0.001
JLCAX
JPMORGAN U.S. LARGE CAP CORE PLUS A
3
2
1
0.001
JLPCX
JPMORGAN U.S. LARGE CAP CORE PLUS C
3
2
1
0.001
JCPRX
JPMORGAN U.S. LARGE CAP CORE PLUS R5
3
2
1
0.001
JLPSX
JPMORGAN U.S. LARGE CAP CORE PLUS SELECT
3
2
1
0.001
JSCSX
JPMORGAN U.S. SMALL COMPANY FUND - SELECT SHARE C
3
2
1
0.001
JUSSX
JPMORGAN U.S. SMALL COMPANY FUND INSTITUTIONAL SH
3
2
1
0.001
JSCZX
JPMORGAN U.S. SMALL COMPANY FUND R2
3
2
1
0.001
JUSMX
JPMORGAN U.S. SMALL COMPANY FUND R6
3
2
1
0.001
JUSPX
JPMORGAN U.S. SMALL COMPANY FUND-R3
3
2
1
0.001
JUSQX
JPMORGAN U.S. SMALL COMPANY FUND-R4
3
2
1
0.001
JUSYX
JPMORGAN U.S. SMALL COMPANY FUND-R5
3
2
1
0.001
USMSX
JPMORGAN ULTRA-SHORT MUNICIPAL FUND - A
3
2
1
0.001
USMTX
JPMORGAN ULTRA-SHORT MUNICIPAL FUND - SELECT
3
2
1
0.001
JSIRX
JPMORGAN UNCONSTRAINED DEBT FUND-R5
3
2
1
0.001
JSIMX
JPMORGAN UNCONSTRAINED DEBT FUND-R6
3
2
1
0.001
JUEZX
JPMORGAN US EQUITY FUND R2
3
2
1
0.001
JLPZX
JPMORGAN US LARGE CAP CAP CORE PLUS FUND R2
3
2
1
0.001
JVAAX
JPMORGAN VALUE ADVANTAGE CLASS A
3
2
1
0.001
JVACX
JPMORGAN VALUE ADVANTAGE CLASS C
3
2
1
0.001
JVAYX
JPMORGAN VALUE ADVANTAGE FUND -R6
3
2
1
0.001
JVAPX
JPMORGAN VALUE ADVANTAGE FUND-R3
3
2
1
0.001
JVAQX
JPMORGAN VALUE ADVANTAGE FUND-R4
3
2
1
0.001
JVARX
JPMORGAN VALUE ADVANTAGE FUND-R5
3
2
1
0.001
JVAIX
JPMORGAN VALUE ADVANTAGE INSTI CLASS
3
2
1
0.001
JVASX
JPMORGAN VALUE ADVANTAGE SELECT
3
2
1
0.001
KA
KZSAX
KAIZEN HEDGED PREMIUM SPREADS FUND - CLASS A
3
2
1
0.001
KZSCX
KAIZEN HEDGED PREMIUM SPREADS FUND - CLASS C
3
2
1
0.001
KZSIX
KAIZEN HEDGED PREMIUM SPREADS FUND - CLASS I
3
2
1
0.001
KMSIX
KALMAR 'GROWTH-WITH-VALUE' SMALL/MID CAP FUND IN
3
2
1
0.001
KGSAX
KALMAR GROWTH-WITH-VALUE SMALL CAP FD ADV CL
3
2
1
0.001
KGSIX
KALMAR GROWTH-WITH-VALUE SMALL CAP FD INST CL
3
2
1
0.001
KGSCX
KALMAR GROWTH-WITH-VALUE SMALL CAP FUND INV CL
3
2
1
0.001
KMSAX
KALMAR 'GROWTH-WITH-VALUE' SMALL/MID CAP FUND ADV
3
2
1
0.001
KMSRX
KALMAR 'GROWTH-WITH-VALUE' SMALL/MID CAP FUND RET
3
2
1
0.001
KSMUX
KANSAS MUNICIPAL FUND (THE)
3
2
1
0.001
XKEDX
KAYNE ANDERSON ENERGY DEVELOPMENT COMPANY
3
2
1
0.001
KC
KCMTX
KCM MACRO TRENDS FUND CLASS R-1
3
2
1
0.001
KCMBX
KCM MACRO TRENDS FUND R-2
3
2
1
0.001
KE
KACIX
KEELEY ALL CAP VALUE FD - CL I
3
2
1
0.001
KACVX
KEELEY ALL CAP VALUE FUND CL A
3
2
1
0.001
KMDVX
KEELEY MID CAP DIVIDEND VALUE FD CL A
3
2
1
0.001
KMDIX
KEELEY MID CAP DIVIDEND VALUE FD CL I
3
2
1
0.001
KSDVX
KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS A
3
2
1
0.001
KSDIX
KEELEY SMALL CAP DIVIDEND VALUE FUND CLASS I
3
2
1
0.001
KSCVX
KEELEY SMALL CAP VALUE FUND - CL A
3
2
1
0.001
KSCIX
KEELEY SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
KSMIX
KEELEY SMALL-MID CAP VALUE FD INSTI CLASS
3
2
1
0.001
KSMVX
KEELEY SMALL-MID CAP VALUE FUND A
3
2
1
0.001
KEFAX
KELLNER EVENT FUND - INVESTOR CLASS
3
2
1
0.001
KEFIX
KELLNER EVENT FUND INSTITUTIONAL CLASS
3
2
1
0.001
GAKAX
KELLNER MERGER FUND - INVESTOR CLASS
3
2
1
0.001
GAKIX
KELLNER MERGER FUND INSTITUTIONAL CLASS
3
2
1
0.001
KI
WWWFX
KINETICS FUNDS THE INTERNET FUND
3
2
1
0.001
KINAX
KINETICS INTERNET FUND - ADVISOR CLASS A
3
2
1
0.001
KRXAX
KINETICS MEDICAL FUND ADVISOR CLASS A
3
2
1
0.001
KNPYX
KINETICS MUTUAL FDS INC. THE PARADIGM FD INSTI CL
3
2
1
0.001
KSCYX
KINETICS MUTUAL FDS INC. THE SMALL CAP OPPORTUNIT
3
2
1
0.001
KINCX
KINETICS MUTUAL FDS INTERNET FUND ADVISER CLASS C
3
2
1
0.001
KMKCX
KINETICS MUTUAL FDS MARKET OPPORTUNITIES FD ADVIS
3
2
1
0.001
KRXCX
KINETICS MUTUAL FDS MEDICAL FUND ADVISOR CLASS C
3
2
1
0.001
KSOCX
KINETICS MUTUAL FDS SMALL CAP OPPORTUNITIES FD AD
3
2
1
0.001
KWICX
KINETICS MUTUAL FDS THE ALTERNATIVE INCOME - ADVI
3
2
1
0.001
KWIAX
KINETICS MUTUAL FDS THE ALTERNATIVE INCOME FD- AD
3
2
1
0.001
KWIIX
KINETICS MUTUAL FDS THE ALTERNATIVE INCOME FUND -
3
2
1
0.001
KWINX
KINETICS MUTUAL FDS THE ALTERNATIVE INCOME FUND -
3
2
1
0.001
KGLAX
KINETICS MUTUAL FDS THE GLOBAL FUND ADVISOR CLASS
3
2
1
0.001
KGLCX
KINETICS MUTUAL FDS THE GLOBAL FUND ADVISOR CLASS
3
2
1
0.001
KMKYX
KINETICS MUTUAL FDS THE MARKET OPPORTUNITIES FD I
3
2
1
0.001
MEDRX
KINETICS MUTUAL FUNDS INC. THE MEDICAL FUND
3
2
1
0.001
WWNPX
KINETICS MUTUAL FUNDS INC. THE PARADIGM FUND
3
2
1
0.001
KNPAX
KINETICS MUTUAL FUNDS PARADIGM FUND ADVISOR CLASS
3
2
1
0.001
KNPCX
KINETICS MUTUAL FUNDS THE PARADIGM FUND ADVISOR C
3
2
1
0.001
KSCOX
KINETICS SMALL CAP OPPORTUNITIES FD
3
2
1
0.001
WWWEX
KINETICS THE GLOBAL FUND
3
2
1
0.001
KMVAX
KIRR MARBACH PARTNERS VALUE FUND
3
2
1
0.001
KK
KKMAX
KKM ENHANCED U.S. EQUITY FUND - CLASS A
3
2
1
0.001
KKMIX
KKM ENHANCED U.S. EQUITY FUND - CLASS I
3
2
1
0.001
XKIOX
KKR INCOME OPPORTUNITIES FUND
3
2
1
0.001
KN
KCCIX
KNIGHTS OF COLUMBUS CORE BOND
3
2
1
0.001
KCCVX
KNIGHTS OF COLUMBUS CORE BOND INVESTOR SHARES
3
2
1
0.001
KCCSX
KNIGHTS OF COLUMBUS CORE BOND S CLASS
3
2
1
0.001
KCIIX
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND
3
2
1
0.001
KCIVX
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY INVESTOR
3
2
1
0.001
KCISX
KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY S CLASS
3
2
1
0.001
KCGIX
KNIGHTS OF COLUMBUS LARGE CAP GROWTH FUND
3
2
1
0.001
KCGVX
KNIGHTS OF COLUMBUS LARGE CAP GROWTH INVESTOR SHA
3
2
1
0.001
KCGSX
KNIGHTS OF COLUMBUS LARGE CAP GROWTH S CLASS
3
2
1
0.001
KCVIX
KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND
3
2
1
0.001
KCVVX
KNIGHTS OF COLUMBUS LARGE CAP VALUE INVESTOR SHAR
3
2
1
0.001
KCVSX
KNIGHTS OF COLUMBUS LARGE CAP VALUE S CLASS
3
2
1
0.001
KCLIX
KNIGHTS OF COLUMBUS LIMITED DURATION BOND
3
2
1
0.001
KCLVX
KNIGHTS OF COLUMBUS LIMITED DURATION BOND INVESTO
3
2
1
0.001
KCLSX
KNIGHTS OF COLUMBUS LIMITED DURATION BOND S CLASS
3
2
1
0.001
KCSIX
KNIGHTS OF COLUMBUS SMALL CAP EQUITY FUND
3
2
1
0.001
KCSVX
KNIGHTS OF COLUMBUS SMALL CAP EQUITY INVESTOR SHA
3
2
1
0.001
KCSSX
KNIGHTS OF COLUMBUS SMALL CAP EQUITY S CLASS
3
2
1
0.001
KO
KGGAX
KOPERNIK GLOBAL ALL-CAP FUND- CLASS A
3
2
1
0.001
KGGIX
KOPERNIK GLOBAL ALL-CAP FUND- INSTITUTIONAL CLASS
3
2
1
0.001
KGIRX
KOPERNIK INTERNATIONAL FUND CLASS A
3
2
1
0.001
KGIIX
KOPERNIK INTERNATIONAL FUND CLASS I
3
2
1
0.001
KP
KPFIX
KP FIXED INCOME FUND
3
2
1
0.001
KPIEX
KP INTERNATIONAL EQUITY FUND
3
2
1
0.001
KPRAX
KP RETIREMENT PATH 2015 FUND
3
2
1
0.001
KPRBX
KP RETIREMENT PATH 2020 FUND
3
2
1
0.001
KPRCX
KP RETIREMENT PATH 2025 FUND
3
2
1
0.001
KPRDX
KP RETIREMENT PATH 2030 FUND
3
2
1
0.001
KPREX
KP RETIREMENT PATH 2035 FUND
3
2
1
0.001
KPRFX
KP RETIREMENT PATH 2040 FUND
3
2
1
0.001
KPRGX
KP RETIREMENT PATH 2045 FUND
3
2
1
0.001
KPRHX
KP RETIREMENT PATH 2050 FUND
3
2
1
0.001
KPRIX
KP RETIREMENT PATH 2055 FUND
3
2
1
0.001
KPRJX
KP RETIREMENT PATH 2060 FUND
3
2
1
0.001
KPLCX
KP US LARGE CAP EQUITY FUND
3
2
1
0.001
KPSCX
KP US SMALL CAP EQUITY FUND
3
2
1
0.001
LA
LSBKX
LADDER SELECT BOND FUND - ADVISOR CLASS
3
2
1
0.001
LSBIX
LADDER SELECT BOND FUND - INSTITUTIONAL CLASS
3
2
1
0.001
LAWAX
LADENBURG AGGRESSIVE GROWTH FUND - CLASS A
3
2
1
0.001
LAWCX
LADENBURG AGGRESSIVE GROWTH FUND - CLASS C
3
2
1
0.001
LAGIX
LADENBURG AGGRESSIVE GROWTH FUND - CLASS I
3
2
1
0.001
LOWAX
LADENBURG GROWTH & INCOME - CLASS A
3
2
1
0.001
LOWCX
LADENBURG GROWTH & INCOME - CLASS C
3
2
1
0.001
LOWIX
LADENBURG GROWTH & INCOME - CLASS I
3
2
1
0.001
LGWAX
LADENBURG GROWTH FUND - CLASS A
3
2
1
0.001
LGWCX
LADENBURG GROWTH FUND - CLASS C
3
2
1
0.001
LGWIX
LADENBURG GROWTH FUND - CLASS I
3
2
1
0.001
LNOAX
LADENBURG INCOME & GROWTH FUND - CLASS A
3
2
1
0.001
LNOCX
LADENBURG INCOME & GROWTH FUND - CLASS C
3
2
1
0.001
LNOIX
LADENBURG INCOME & GROWTH FUND - CLASS I
3
2
1
0.001
LNCAX
LADENBURG INCOME FUND - CLASS A
3
2
1
0.001
LNCCX
LADENBURG INCOME FUND - CLASS C
3
2
1
0.001
LNCIX
LADENBURG INCOME FUND - CLASS I
3
2
1
0.001
GTLIX
LARGE CAP CORE PORTFOLIO INSTL SHS
3
2
1
0.001
IGLMSX
LARGE CAP CORE STRATEGY 2014-4 (INVESCO UNIT TRUS
3
2
1
0.001
ILCSIX
LARGE CAP CORE STRATEGY 2015-1 (INVESCO UNIT TRUS
3
2
1
0.001
ILCCTX
LARGE CAP CORE STRATEGY 2015-2 (INVESCO UNIT TRUS
3
2
1
0.001
ILRGCX
LARGE CAP CORE STRATEGY 2015-3 (INVESCO UNIT TRUS
3
2
1
0.001
ILGCOX
LARGE CAP CORE STRATEGY 2015-4 (INVESCO UNIT TRUS
3
2
1
0.001
ILGCAX
LARGE CAP CORE STRATEGY 2016-1 (INVESCO UNIT TRUS
3
2
1
0.001
ILGCCX
LARGE CAP CORE STRATEGY 2016-2 (INVESCO UNIT TRUS
3
2
1
0.001
ILACCX
LARGE CAP CORE STRATEGY 2016-3 (INVESCO UNIT TRUS
3
2
1
0.001
ILRGPX
LARGE CAP CORE STRATEGY 2016-4(INVESCO UNIT TRUST
3
2
1
0.001
SLYCX
LARGE CAP FUND CLASS Y
3
2
1
0.001
SLRYX
LARGE CAP GROWTH FUND CLASS Y
3
2
1
0.001
GTILX
LARGE CAP GROWTH PORTFOLIO INSTL SHS
3
2
1
0.001
LGPIX
LARGE CAP GROWTH PROFUND INVESTOR
3
2
1
0.001
LGPSX
LARGE CAP GROWTH PROFUND SERVICE
3
2
1
0.001
SVAYX
LARGE CAP VALUE FUND CLASS Y
3
2
1
0.001
LVPIX
LARGE CAP VALUE PROFUND INVESTOR
3
2
1
0.001
LVPSX
LARGE CAP VALUE PROFUND SERVICE
3
2
1
0.001
ILRCSX
LARGE CAP VALUE STRATEGY 2016-1 (INVESCO UNIT TRU
3
2
1
0.001
IDILSX
LARGE CAP VALUE STRATEGY 2016-2 (INVESCO UNIT TRU
3
2
1
0.001
ILCVSX
LARGE CAP VALUE STRATEGY 2016-3 (INVESCO UNIT TRU
3
2
1
0.001
ILGVAX
LARGE CAP VALUE STRATEGY 2016-4 (INVESCO UNIT TRU
3
2
1
0.001
LIMCX
LATEEF FUND CLASS C
3
2
1
0.001
LIMAX
LATEEF FUND CLASS A
3
2
1
0.001
LIMIX
LATEEF FUND CLASS I
3
2
1
0.001
LGILX
LAUDUS GROWTH INVESTORS U.S. LARGE CAP GROWTH FD
3
2
1
0.001
SWMIX
LAUDUS INTERNATIONAL MARKETMASTERS FD SELECT SHAR
3
2
1
0.001
SWOIX
LAUDUS INTERNATIONAL MARKETMASTERS FUND INVESTORS
3
2
1
0.001
LEMNX
LAUDUS MONDRIAN EMERGING FD INSTI SHS
3
2
1
0.001
LEMIX
LAUDUS MONDRIAN EMERGING MARKETS FD INVESTOR SHS
3
2
1
0.001
LEMSX
LAUDUS MONDRIAN EMERGING MARKETS FD SELECT SHS
3
2
1
0.001
LMGDX
LAUDUS MONDRIAN GLOBAL GOVERNMENT FIXED INCOME FU
3
2
1
0.001
LIEIX
LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INSTI S
3
2
1
0.001
LIEQX
LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND INVESTO
3
2
1
0.001
LIEFX
LAUDUS MONDRIAN INTERNATIONAL EQUITY FUND SELECT
3
2
1
0.001
LIFNX
LAUDUS MONDRIAN INTERNATIONAL GOVERNMENT FIXED IN
3
2
1
0.001
SWOSX
LAUDUS SMALL-CAP MARKETMASTERS FUND INVESTOR SHAR
3
2
1
0.001
SWMSX
LAUDUS SMALL-CAP MARKETMASTERS FUND SELECT SHARES
3
2
1
0.001
RLCPX
LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC PORTFOLIO
3
2
1
0.001
LCAIX
LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES
3
2
1
0.001
LCAOX
LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES
3
2
1
0.001
LDMIX
LAZARD DEVELOPING MARKETS EQUITY PFT INST SHS
3
2
1
0.001
LDMOX
LAZARD DEVELOPING MARKETS EQUITY PFT OPEN SHS
3
2
1
0.001
RLDMX
LAZARD DEVELOPING MARKETS EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
ECEIX
LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO INS
3
2
1
0.001
ECEOX
LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO OPE
3
2
1
0.001
RLEOX
LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO R6
3
2
1
0.001
LEDIX
LAZARD EMERGING MARKETS DEBT PORTFOLIO INSTITUTIO
3
2
1
0.001
LEDOX
LAZARD EMERGING MARKETS DEBT PORTFOLIO OPEN SHARE
3
2
1
0.001
RLEDX
LAZARD EMERGING MARKETS DEBT PORTFOLIO R6 SHS
3
2
1
0.001
LEAIX
LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLI
3
2
1
0.001
LEAOX
LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLI
3
2
1
0.001
READX
LAZARD EMERGING MARKETS EQUITY ADVANTAGE PORTFOLI
3
2
1
0.001
RLEBX
LAZARD EMERGING MARKETS EQUITY BLEND PORTFOLIO R6
3
2
1
0.001
EMBIX
LAZARD EMERGING MARKETS EQUITY BLEND PTF INSTI SH
3
2
1
0.001
EMBOX
LAZARD EMERGING MARKETS EQUITY BLEND PTF OPEN SHS
3
2
1
0.001
LZEMX
LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUT
3
2
1
0.001
LZOEX
LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHA
3
2
1
0.001
RLEMX
LAZARD EMERGING MARKETS EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
LEIIX
LAZARD EMERGING MARKETS INCOME PORTFOLIO INSTITUT
3
2
1
0.001
LEIOX
LAZARD EMERGING MARKETS INCOME PORTFOLIO OPEN SHA
3
2
1
0.001
RLEIX
LAZARD EMERGING MARKETS INCOME PORTFOLIO R6 SHARE
3
2
1
0.001
EMMIX
LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO INS
3
2
1
0.001
EMMOX
LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO OPE
3
2
1
0.001
RLMSX
LAZARD EMERGING MARKETS MULTI ASSET PORTFOLIO R6
3
2
1
0.001
LEOIX
LAZARD ENHANCED OPPORTUNITIES PORTFOLIO INST. SHA
3
2
1
0.001
LEOOX
LAZARD ENHANCED OPPORTUNITIES PORTFOLIO OPEN SHAR
3
2
1
0.001
RLZEX
LAZARD ENHANCED OPPORTUNITIES PORTFOLIO R6 SHARES
3
2
1
0.001
LETIX
LAZARD EXPLORER TOTAL RETURN PORTFOLIO INSTITUTIO
3
2
1
0.001
LETOX
LAZARD EXPLORER TOTAL RETURN PORTFOLIO OPEN SHS
3
2
1
0.001
RLETX
LAZARD EXPLORER TOTAL RETURN PORTFOLIO R6 SHS
3
2
1
0.001
LLSIX
LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO INSTITUTI
3
2
1
0.001
LLSOX
LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO OPEN SHAR
3
2
1
0.001
RFLSX
LAZARD FUNDAMENTAL LONG/SHORT PORTFOLIO R6 SHARES
3
2
1
0.001
GDMIX
LAZARD GLOBAL DYNAMIC MULTI ASSET PORTFOLIO INSTI
3
2
1
0.001
GDMOX
LAZARD GLOBAL DYNAMIC MULTI ASSET PORTFOLIO OPEN
3
2
1
0.001
GESIX
LAZARD GLOBAL EQUITY SELECT PORTFOLIO INSTITUTION
3
2
1
0.001
GESOX
LAZARD GLOBAL EQUITY SELECT PORTFOLIO OPEN SHARES
3
2
1
0.001
RLGEX
LAZARD GLOBAL EQUITY SELECT PORTFOLIO R6 SHARES
3
2
1
0.001
LZGIX
LAZARD GLOBAL FIXED INCOME PORTFOLIO INSTI SHARES
3
2
1
0.001
LZGOX
LAZARD GLOBAL FIXED INCOME PORTFOLIO OPEN SHARES
3
2
1
0.001
RLGFX
LAZARD GLOBAL FIXED INCOME PORTFOLIO R6 SHS
3
2
1
0.001
RLGLX
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO R6
3
2
1
0.001
GLIFX
LAZARD GLOBAL LISTED INFRASTRUCTURE PTF INSTI SHS
3
2
1
0.001
GLFOX
LAZARD GLOBAL LISTED INFRASTRUCTURE PTF OPEN SHS
3
2
1
0.001
LITIX
LAZARD GLOBAL REALTY EQUITY PORTFOLIO INSTITUTION
3
2
1
0.001
LITOX
LAZARD GLOBAL REALTY EQUITY PORTFOLIO OPEN SHARES
3
2
1
0.001
RLGRX
LAZARD GLOBAL REALTY EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
LSTIX
LAZARD GLOBAL STRATEGIC EQUITY PORTFOLIO INSTITUT
3
2
1
0.001
LSTOX
LAZARD GLOBAL STRATEGIC EQUITY PORTFOLIO OPEN SHA
3
2
1
0.001
RGSTX
LAZARD GLOBAL STRATEGIC EQUITY PORTFOLIO R6 SHARE
3
2
1
0.001
IEAIX
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO I
3
2
1
0.001
IEAOX
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO O
3
2
1
0.001
RIADX
LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO R
3
2
1
0.001
LCNIX
LAZARD INTERNATIONAL EQUITY CONCENTRATED PORTFOLI
3
2
1
0.001
LCNOX
LAZARD INTERNATIONAL EQUITY CONCENTRATED PORTFOLI
3
2
1
0.001
RICNX
LAZARD INTERNATIONAL EQUITY CONCENTRATED PORTFOLI
3
2
1
0.001
LZIOX
LAZARD INTERNATIONAL EQUITY PORTFOLIO - OPEN SHAR
3
2
1
0.001
LZIEX
LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTION
3
2
1
0.001
RLIEX
LAZARD INTERNATIONAL EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
LZSIX
LAZARD INTERNATIONAL EQUITY SELECT INSTL SHS
3
2
1
0.001
LZESX
LAZARD INTERNATIONAL EQUITY SELECT OPEN SHS
3
2
1
0.001
RLIQX
LAZARD INTERNATIONAL EQUITY SELECT PORTFOLIO R6 S
3
2
1
0.001
LZISX
LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO I
3
2
1
0.001
LZSMX
LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO O
3
2
1
0.001
RLICX
LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO R
3
2
1
0.001
RLITX
LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO R
3
2
1
0.001
LISIX
LAZARD INTERNATIONAL STRATEGIC EQUITY PTF INSTI S
3
2
1
0.001
LISOX
LAZARD INTERNATIONAL STRATEGIC EQUITY PTF OPEN SH
3
2
1
0.001
MEVIX
LAZARD MANAGED EQUITY VOLATILITY PORTFOLIO INSTIT
3
2
1
0.001
MEVOX
LAZARD MANAGED EQUITY VOLATILITY PORTFOLIO OPEN S
3
2
1
0.001
RMEVX
LAZARD MANAGED EQUITY VOLATILITY PORTFOLIO R6 SHA
3
2
1
0.001
LALTX
LAZARD MASTER ALTERNATIVES PORTFOLIO INSTITUTIONA
3
2
1
0.001
LALOX
LAZARD MASTER ALTERNATIVES PORTFOLIO OPEN SHARES
3
2
1
0.001
RMSTX
LAZARD MASTER ALTERNATIVES PORTFOLIO R6 SHARES
3
2
1
0.001
LZHYX
LAZARD US CORPORATE INCOME PORTFOLIO INSTITUTIONA
3
2
1
0.001
LZHOX
LAZARD US CORPORATE INCOME PORTFOLIO OPEN SHARES
3
2
1
0.001
RLCIX
LAZARD US CORPORATE INCOME PORTFOLIO R6 SHS
3
2
1
0.001
LEVIX
LAZARD US EQUITY CONCENTRATED PORTFOLIO INSTITUTI
3
2
1
0.001
LEVOX
LAZARD US EQUITY CONCENTRATED PORTFOLIO OPEN SHAR
3
2
1
0.001
RLUEX
LAZARD US EQUITY CONCENTRATED PORTFOLIO R6 SHS
3
2
1
0.001
LZMIX
LAZARD US MID CAP EQUITY PORTFOLIO INSTITUTIONAL
3
2
1
0.001
LZMOX
LAZARD US MID CAP EQUITY PORTFOLIO OPEN SHARES
3
2
1
0.001
RLMCX
LAZARD US MID CAP EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
LREIX
LAZARD US REALTY EQUITY PORT INSTI SHS
3
2
1
0.001
LREOX
LAZARD US REALTY EQUITY PORT OPEN SHS
3
2
1
0.001
RLREX
LAZARD US REALTY EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
LRIIX
LAZARD US REALTY INCOME PORT INSTI SHS
3
2
1
0.001
LRIOX
LAZARD US REALTY INCOME PORT OPEN SHS
3
2
1
0.001
RLRIX
LAZARD US REALTY INCOME PORTFOLIO R6 SHS
3
2
1
0.001
UMNIX
LAZARD US SHORT DURATION FIXED INCOME PORTFOLIO I
3
2
1
0.001
UMNOX
LAZARD US SHORT DURATION FIXED INCOME PORTFOLIO O
3
2
1
0.001
RLSDX
LAZARD US SHORT DURATION FIXED INCOME PORTFOLIO R
3
2
1
0.001
GRWIX
LAZARD US SMALL CAP EQUITY GROWTH PORTFOLIO INSTI
3
2
1
0.001
GRWOX
LAZARD US SMALL CAP EQUITY GROWTH PORTFOLIO OPEN
3
2
1
0.001
RLSGX
LAZARD US SMALL CAP EQUITY GROWTH PORTFOLIO R6 SH
3
2
1
0.001
LZSCX
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO INSTITUT
3
2
1
0.001
LZCOX
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO OPEN SHA
3
2
1
0.001
RLSMX
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
LZUSX
LAZARD US STRATEGIC EQUITY PORTFOLIO INSTITUTIONA
3
2
1
0.001
LZUOX
LAZARD US STRATEGIC EQUITY PORTFOLIO OPEN SHARES
3
2
1
0.001
RLUSX
LAZARD US STRATEGIC EQUITY PORTFOLIO R6 SHS
3
2
1
0.001
LE
LCAMX
LEADER SHORT TERM BOND FD CL A
3
2
1
0.001
LCMCX
LEADER SHORT TERM BOND FD CL C
3
2
1
0.001
LCCIX
LEADER SHORT-TERM BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
LCCMX
LEADER SHORT-TERM BOND FUND INVESTOR CLASS
3
2
1
0.001
LCATX
LEADER TOTAL RETURN FD CL A
3
2
1
0.001
LCCTX
LEADER TOTAL RETURN FD CL C
3
2
1
0.001
LCTIX
LEADER TOTAL RETURN FUND INSTITUTIONAL SHS
3
2
1
0.001
LCTRX
LEADER TOTAL RETURN FUND INVESTOR SHARES
3
2
1
0.001
ASCGX
LEBENTHAL LISANTI SMALL CAP GROWTH FUND
3
2
1
0.001
LBAFX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
3
2
1
0.001
LBARX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
3
2
1
0.001
LAOCX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
3
2
1
0.001
LROAX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
3
2
1
0.001
LROCX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
3
2
1
0.001
LROIX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
3
2
1
0.001
LROSX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND
3
2
1
0.001
LBROX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES VIT C
3
2
1
0.001
LBRPX
LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES VIT C
3
2
1
0.001
LMAPX
LEGG MASON BW ALTERNATIVE CREDIT FD CL A
3
2
1
0.001
LMAQX
LEGG MASON BW ALTERNATIVE CREDIT FD CL C
3
2
1
0.001
LMAOX
LEGG MASON BW ALTERNATIVE CREDIT FD CL FI
3
2
1
0.001
LMANX
LEGG MASON BW ALTERNATIVE CREDIT FD CL I
3
2
1
0.001
LMAMX
LEGG MASON BW ALTERNATIVE CREDIT FD CL IS
3
2
1
0.001
LLVAX
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FD A2
3
2
1
0.001
LBDRX
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FD CL R
3
2
1
0.001
LBISX
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CL
3
2
1
0.001
LBWAX
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CL
3
2
1
0.001
LBWCX
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CL
3
2
1
0.001
LBWIX
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CL
3
2
1
0.001
LFLAX
LEGG MASON BW GLOBAL FLEXIBLE INCOME FD CL A
3
2
1
0.001
LFLIX
LEGG MASON BW GLOBAL FLEXIBLE INCOME FD CL I
3
2
1
0.001
LFLSX
LEGG MASON BW GLOBAL FLEXIBLE INCOME FD CL IS
3
2
1
0.001
LBHAX
LEGG MASON BW GLOBAL HIGH YIELD FD CL A
3
2
1
0.001
LBHCX
LEGG MASON BW GLOBAL HIGH YIELD FD CL C
3
2
1
0.001
LBHFX
LEGG MASON BW GLOBAL HIGH YIELD FD CL FI
3
2
1
0.001
LBHRX
LEGG MASON BW GLOBAL HIGH YIELD FD CL R
3
2
1
0.001
LMYIX
LEGG MASON BW GLOBAL HIGH YIELD FD I
3
2
1
0.001
LMZIX
LEGG MASON BW GLOBAL HIGH YIELD FD IS
3
2
1
0.001
XBWGX
LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUND
3
2
1
0.001
LOBAX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD A2
3
2
1
0.001
GOBAX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL A
3
2
1
0.001
GOBFX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL FI
3
2
1
0.001
GOBIX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL I
3
2
1
0.001
GOBSX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FD CL IS
3
2
1
0.001
GOBCX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLAS
3
2
1
0.001
LBORX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLAS
3
2
1
0.001
LGOCX
LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLAS
3
2
1
0.001
LMOTX
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FD
3
2
1
0.001
LIOCX
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FU
3
2
1
0.001
LWOAX
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FU
3
2
1
0.001
LWOCX
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FU
3
2
1
0.001
LWOFX
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FU
3
2
1
0.001
LWOIX
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FU
3
2
1
0.001
LWORX
LEGG MASON BW INTERNATIONAL OPPORTUNITIES BOND FU
3
2
1
0.001
LGOAX
LEGG MASON OPPORTUNITY TRUST CL A
3
2
1
0.001
LMOPX
LEGG MASON OPPORTUNITY TRUST CL C
3
2
1
0.001
LMOFX
LEGG MASON OPPORTUNITY TRUST CL FI
3
2
1
0.001
LMNOX
LEGG MASON OPPORTUNITY TRUST CL I
3
2
1
0.001
LMORX
LEGG MASON OPPORTUNITY TRUST CL R
3
2
1
0.001
LEBOX
LEIGH BALDWIN TOTAL RETURN FUND
3
2
1
0.001
LDAAX
LELAND INTERNATIONAL ADVANTAGE FUND CLASS A
3
2
1
0.001
LDACX
LELAND INTERNATIONAL ADVANTAGE FUND CLASS C
3
2
1
0.001
LDAIX
LELAND INTERNATIONAL ADVANTAGE FUND CLASS I
3
2
1
0.001
LDPAX
LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND
3
2
1
0.001
LDPCX
LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND
3
2
1
0.001
LDPIX
LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND
3
2
1
0.001
LDVAX
LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND
3
2
1
0.001
LDVCX
LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND
3
2
1
0.001
LDVIX
LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND
3
2
1
0.001
LCORX
LEUTHOLD CORE INVESTMENT FUND
3
2
1
0.001
LCRIX
LEUTHOLD CORE INVESTMENT FUND INST CL
3
2
1
0.001
GLBLX
LEUTHOLD GLOBAL FUND
3
2
1
0.001
GLBIX
LEUTHOLD GLOBAL FUND INSTI CLASS
3
2
1
0.001
LGIIX
LEUTHOLD GLOBAL INDUSTRIES FUND INSTITUTIONAL CLA
3
2
1
0.001
LGINX
LEUTHOLD GLOBAL INDUSTRIES FUND RETAIL CLASS
3
2
1
0.001
LSLTX
LEUTHOLD SELECT INDUSTRIES FD
3
2
1
0.001
LI
BAPCX
LIFEPATH ACTIVE 2020 PORTFOLIO CL A
3
2
1
0.001
BRPCX
LIFEPATH ACTIVE 2020 PORTFOLIO CL R
3
2
1
0.001
BIPCX
LIFEPATH ACTIVE 2020 PORTFOLIO CLASS K
3
2
1
0.001
BLBIX
LIFEPATH ACTIVE 2020 PORTFOLIO INSTITUTIONAL SHAR
3
2
1
0.001
BRPDX
LIFEPATH ACTIVE 2025 PORTFOLIO CL R
3
2
1
0.001
BAPDX
LIFEPATH ACTIVE 2025 PORTFOLIO CL A
3
2
1
0.001
BIPDX
LIFEPATH ACTIVE 2025 PORTFOLIO CLASS K
3
2
1
0.001
BLCIX
LIFEPATH ACTIVE 2025 PORTFOLIO INSTITUTIONAL SHAR
3
2
1
0.001
BAPEX
LIFEPATH ACTIVE 2030 PORTFOLIO CL A
3
2
1
0.001
BRPEX
LIFEPATH ACTIVE 2030 PORTFOLIO CL R
3
2
1
0.001
BIPEX
LIFEPATH ACTIVE 2030 PORTFOLIO CLASS K
3
2
1
0.001
BLEIX
LIFEPATH ACTIVE 2030 PORTFOLIO INSTITUTIONAL SHAR
3
2
1
0.001
BAPGX
LIFEPATH ACTIVE 2035 PORTFOLIO CL A
3
2
1
0.001
BRPGX
LIFEPATH ACTIVE 2035 PORTFOLIO CL R
3
2
1
0.001
BIPGX
LIFEPATH ACTIVE 2035 PORTFOLIO CLASS K
3
2
1
0.001
BLGIX
LIFEPATH ACTIVE 2035 PORTFOLIO INSTITUTIONAL SHAR
3
2
1
0.001
BAPHX
LIFEPATH ACTIVE 2040 PORTFOLIO CL A
3
2
1
0.001
BRPHX
LIFEPATH ACTIVE 2040 PORTFOLIO CL R
3
2
1
0.001
BIPHX
LIFEPATH ACTIVE 2040 PORTFOLIO CLASS K
3
2
1
0.001
BLHIX
LIFEPATH ACTIVE 2040 PORTFOLIO INSTITUTIONAL SHAR
3
2
1
0.001
BAPJX
LIFEPATH ACTIVE 2045 PORTFOLIO CL A
3
2
1
0.001
BRPJX
LIFEPATH ACTIVE 2045 PORTFOLIO CL R
3
2
1
0.001
BIPJX
LIFEPATH ACTIVE 2045 PORTFOLIO CLASS K
3
2
1
0.001
BLJIX
LIFEPATH ACTIVE 2045 PORTFOLIO INSTITUTIONAL SHAR
3
2
1
0.001
BAPKX
LIFEPATH ACTIVE 2050 PORTFOLIO CL A
3
2
1
0.001
BRPKX
LIFEPATH ACTIVE 2050 PORTFOLIO CL R
3
2
1
0.001
BIPKX
LIFEPATH ACTIVE 2050 PORTFOLIO CLASS K
3
2
1
0.001
BLKIX
LIFEPATH ACTIVE 2050 PORTFOLIO INSTITUTIONAL SHAR
3
2
1
0.001
BAPLX
LIFEPATH ACTIVE 2055 PORTFOLIO - INVESTOR A
3
2
1
0.001
BIPLX
LIFEPATH ACTIVE 2055 PORTFOLIO- CLASS K
3
2
1
0.001
BRPLX
LIFEPATH ACTIVE 2055 PORTFOLIO -CLASS R
3
2
1
0.001
BLLIX
LIFEPATH ACTIVE 2055 PORTFOLIO- INSTITUTIONAL
3
2
1
0.001
BAPBX
LIFEPATH ACTIVE RETIREMENT PORTFOLIO - CLASS A
3
2
1
0.001
BIPBX
LIFEPATH ACTIVE RETIREMENT PORTFOLIO - CLASS K
3
2
1
0.001
BRPBX
LIFEPATH ACTIVE RETIREMENT PORTFOLIO - CLASS R
3
2
1
0.001
BLAIX
LIFEPATH ACTIVE RETIREMENT PORTFOLIO - INSTITUTIO
3
2
1
0.001
SLDBX
LIMITED DURATION BOND FUND CL A
3
2
1
0.001
TRBFX
LIMITED DURATION INFLATION FOCUSED BOND FUND
3
2
1
0.001
TRLDX
LIMITED DURATION INFLATION FOCUSED BOND FUND - I
3
2
1
0.001
LTEFX
LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA CLAS
3
2
1
0.001
LHVAX
LINDE HANSEN CONTRARIAN VALUE FD CL A
3
2
1
0.001
LHVIX
LINDE HANSEN CONTRARIAN VALUE FD CL I
3
2
1
0.001
MNILX
LITMAN GREGORY MASTERS INTERNATIONAL FUND INVEST
3
2
1
0.001
MASFX
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUN
3
2
1
0.001
MASNX
LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUN
3
2
1
0.001
MSEFX
LITMAN GREGORY MASTERS EQUITY FUND INSTI CLASS
3
2
1
0.001
MSENX
LITMAN GREGORY MASTERS EQUITY FUND INVESTOR CLASS
3
2
1
0.001
MSILX
LITMAN GREGORY MASTERS INTERNATIONAL FUND INSTI C
3
2
1
0.001
MSSFX
LITMAN GREGORY MASTERS SMALLER COMPANIES FUND INS
3
2
1
0.001
LOGSX
LIVE OAK HEALTH SCIENCES FUND
3
2
1
0.001
LEOFX
LIVIAN EQUITY OPPORTUNITY FUND
3
2
1
0.001
LJ
LJMAX
LJM PRESERVATION & GROWTH FD CL A
3
2
1
0.001
LJMCX
LJM PRESERVATION & GROWTH FD CL C
3
2
1
0.001
LJMIX
LJM PRESERVATION & GROWTH FD CL I
3
2
1
0.001
LK
LKBLX
LK BALANCED FUND INST CL
3
2
1
0.001
AQEIX
LKCM AQUINAS CATHOLIC EQUITY FUND
3
2
1
0.001
LKBAX
LKCM BALANCED FUND
3
2
1
0.001
LKEAX
LKCM EQUITY FUND ADVISER CLASS
3
2
1
0.001
LKEQX
LKCM EQUITY FUND INSTITUTIONAL
3
2
1
0.001
LKFIX
LKCM FIXED INCOME FUND
3
2
1
0.001
LKSAX
LKCM SMALL CAP EQUITY FUND ADVISER CLASS
3
2
1
0.001
LKSCX
LKCM SMALL CAP EQUITY FUND INSTITUTIONAL
3
2
1
0.001
LKSDX
LKCM SMALL-MID CAP EQUITY FD ADV CL
3
2
1
0.001
LKSMX
LKCM SMALL-MID CAP EQUITY FD INSTI CL
3
2
1
0.001
LM
LMBJX
LM BW DYNAMIC LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
LMBBX
LM BW DYNAMIC LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
LMBEX
LM BW DYNAMIC LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
LMBGX
LM BW DYNAMIC LARGE CAP VALUE FUND CLASS IS
3
2
1
0.001
LMBHX
LM BW DYNAMIC LARGE CAP VALUE FUND CLASS R
3
2
1
0.001
LMCOX
LM CAPITAL OPPORTUNISTIC BOND FUND- INSTITUTIONAL
3
2
1
0.001
LMCAX
LM CAPITAL OPPORTUNISTIC BOND FUND- RETIREMENT CL
3
2
1
0.001
GMNIX
LMCG GLOBAL MARKET NEUTRAL FD INST
3
2
1
0.001
GMNRX
LMCG GLOBAL MARKET NEUTRAL FD INV
3
2
1
0.001
GMCIX
LMCG GLOBAL MULTICAP FUND INSTITUTIONAL
3
2
1
0.001
GMCRX
LMCG GLOBAL MULTICAP FUND INVESTOR
3
2
1
0.001
ISMIX
LMCG INTERNATIONAL SMALL CAP FUND - INSTITUTIONAL
3
2
1
0.001
ISMRX
LMCG INTERNATIONAL SMALL CAP FUND - INVESTOR SHAR
3
2
1
0.001
LO
LCSAX
LOCORR LONG/SHORT COMMODITIES STRATEGY FD CL A
3
2
1
0.001
LCSCX
LOCORR LONG/SHORT COMMODITIES STRATEGY FD CL C
3
2
1
0.001
LCSIX
LOCORR LONG/SHORT COMMODITIES STRATEGY FD CL I
3
2
1
0.001
LEQAX
LOCORR LONG/SHORT EQUITY FUND - CLASS A
3
2
1
0.001
LEQCX
LOCORR LONG/SHORT EQUITY FUND - CLASS C
3
2
1
0.001
LEQIX
LOCORR LONG/SHORT EQUITY FUND - CLASS I
3
2
1
0.001
LFMAX
LOCORR MANAGED FUTURES STRATEGY FUND CLASS A
3
2
1
0.001
LFMCX
LOCORR MANAGED FUTURES STRATEGY FUND CLASS C
3
2
1
0.001
LFMIX
LOCORR MANAGED FUTURES STRATEGY FUND CLASS I
3
2
1
0.001
LOTAX
LOCORR MARKET TREND FUND - CLASS A
3
2
1
0.001
LOTCX
LOCORR MARKET TREND FUND - CLASS C
3
2
1
0.001
LOTIX
LOCORR MARKET TREND FUND - CLASS I
3
2
1
0.001
LMUAX
LOCORR MULTI-STRATEGY FUND- CLASS A
3
2
1
0.001
LMUCX
LOCORR MULTI-STRATEGY FUND- CLASS C
3
2
1
0.001
LMUIX
LOCORR MULTI-STRATEGY FUND- CLASS I
3
2
1
0.001
LSPAX
LOCORR SPECTRUM INCOME FUND CL A
3
2
1
0.001
LSPCX
LOCORR SPECTRUM INCOME FUND CL C
3
2
1
0.001
LSPIX
LOCORR SPECTRUM INCOME FUND CL I
3
2
1
0.001
LGNGX
LOGAN CAPITAL LARGE CAP GROWTH FD INST CL
3
2
1
0.001
LGNHX
LOGAN CAPITAL LARGE CAP GROWTH FD INV CL
3
2
1
0.001
LGNMX
LOGAN CAPITAL LONG/SHORT FD INV CL
3
2
1
0.001
LGNLX
LOGAN CAPITAL LONG/SHORT FUND - INSTITUTIONAL CLA
3
2
1
0.001
LPCIX
LOGAN CIRCLE PARTNERS CORE PLUS I CLASS SHARES
3
2
1
0.001
LPCYX
LOGAN CIRCLE PARTNERS CORE PLUS R CLASS SHARES
3
2
1
0.001
SNAAX
LONG/SHORT ALTERNATIVE FUND CLASS A
3
2
1
0.001
SLSFX
LONG/SHORT ALTERNATIVE FUND CLASS Y
3
2
1
0.001
LONAX
LONGBOARD LONG/SHORT FUND- CLASS A
3
2
1
0.001
LONGX
LONGBOARD LONG/SHORT FUND- CLASS I
3
2
1
0.001
WAVEX
LONGBOARD MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
WAVIX
LONGBOARD MANAGED FUTURES STRATEGY FD CL I
3
2
1
0.001
LLPFX
LONGLEAF PARTNERS FUND
3
2
1
0.001
LLGLX
LONGLEAF PARTNERS GLOBAL FUND
3
2
1
0.001
LLINX
LONGLEAF PARTNERS INTERNATIONAL FUND
3
2
1
0.001
LLSCX
LONGLEAF PARTNERS SMALL CAP FUND
3
2
1
0.001
VKLTGX
LONG-TERM CORPORATE INVESTMENT GRADE TR SRS 61
3
2
1
0.001
VKLIVX
LONG-TERM CORPORATE INVESTMENT GRADE TRUST SERIES
3
2
1
0.001
VKLTCX
LONG-TERM CORPORATE INVESTMENT GRADE TRUST SERIES
3
2
1
0.001
VKLTIX
LONG-TERM CORPORATE INVESTMENT GRADE TRUST SERIES
3
2
1
0.001
VKLTMX
LONG-TERM CORPORATE INVESTMENT GRADE TRUST SERIES
3
2
1
0.001
LSBNX
LOOMIS SAYLES BOND FD CL N (TRUST I)
3
2
1
0.001
LSABX
LOOMIS SAYLES CORE DISCIPLINED ALPHA BOND FUND IN
3
2
1
0.001
NEFRX
LOOMIS SAYLES CORE PLUS BOND FD CL A
3
2
1
0.001
NECRX
LOOMIS SAYLES CORE PLUS BOND FD CL C
3
2
1
0.001
NERNX
LOOMIS SAYLES CORE PLUS BOND FD CL N (TR I)
3
2
1
0.001
NERYX
LOOMIS SAYLES CORE PLUS BOND FD CL Y
3
2
1
0.001
LSCAX
LOOMIS SAYLES DIVIDEND INCOME FUND CLASS A
3
2
1
0.001
LSCCX
LOOMIS SAYLES DIVIDEND INCOME FUND CLASS C
3
2
1
0.001
LSCYX
LOOMIS SAYLES DIVIDEND INCOME FUND CLASS Y
3
2
1
0.001
LSFIX
LOOMIS SAYLES FIXED INCOME FUND
3
2
1
0.001
LSGRX
LOOMIS SAYLES FUNDS - GROWTH FUND CLASS Y (TRUST
3
2
1
0.001
NECZX
LOOMIS SAYLES FUNDS - STRATEGIC INCOME FUND CLAS
3
2
1
0.001
LBFAX
LOOMIS SAYLES FUNDS - BOND FUND CLASS A (TRUST I)
3
2
1
0.001
LSBDX
LOOMIS SAYLES FUNDS - BOND FUND INSTITUTIONAL CLA
3
2
1
0.001
LSBRX
LOOMIS SAYLES FUNDS - BOND FUND RETAIL CLASS (TRU
3
2
1
0.001
LSGBX
LOOMIS SAYLES FUNDS - GLOBAL BOND FUND INSTL CLAS
3
2
1
0.001
LSGLX
LOOMIS SAYLES FUNDS - GLOBAL BOND FUND RETAIL CLA
3
2
1
0.001
LGRRX
LOOMIS SAYLES FUNDS - GROWTH FUND CLASS A (TRUST
3
2
1
0.001
NEFHX
LOOMIS SAYLES FUNDS - HIGH INCOME FUND CLASS A (T
3
2
1
0.001
NEHCX
LOOMIS SAYLES FUNDS - HIGH INCOME FUND CLASS C (T
3
2
1
0.001
LIGRX
LOOMIS SAYLES FUNDS - INVESTMENT GRADE BOND FUND
3
2
1
0.001
LSIIX
LOOMIS SAYLES FUNDS - INVESTMENT GRADE BOND FUND
3
2
1
0.001
NECLX
LOOMIS SAYLES FUNDS - LTD TERM GOVT AND AGENCY CL
3
2
1
0.001
NEFLX
LOOMIS SAYLES FUNDS - LTD TERM GOVT AND AGENCY CL
3
2
1
0.001
NELYX
LOOMIS SAYLES FUNDS - LTD TERM GOVT AND AGENCY CL
3
2
1
0.001
LSSCX
LOOMIS SAYLES FUNDS - SMALL CAP VALUE FD INSTL CL
3
2
1
0.001
LSCRX
LOOMIS SAYLES FUNDS - SMALL CAP VALUE FUND RETAIL
3
2
1
0.001
NEFZX
LOOMIS SAYLES FUNDS - STRATEGIC INCOME FUND CLASS
3
2
1
0.001
NEZYX
LOOMIS SAYLES FUNDS - STRATEGIC INCOME FUND CLASS
3
2
1
0.001
LSGNX
LOOMIS SAYLES GLOBAL BOND FD CL N (TR II)
3
2
1
0.001
LGMAX
LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS
3
2
1
0.001
LGMCX
LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS
3
2
1
0.001
LSWWX
LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS
3
2
1
0.001
LSAGX
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
LSCGX
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
LSGGX
LOOMIS SAYLES GLOBAL GROWTH FUND CLASS Y
3
2
1
0.001
LGRNX
LOOMIS SAYLES GROWTH FD CL N (TR II)
3
2
1
0.001
LGRCX
LOOMIS SAYLES GROWTH FUND CLASS C
3
2
1
0.001
NEHYX
LOOMIS SAYLES HIG INCOME FUND CL Y
3
2
1
0.001
LSHNX
LOOMIS SAYLES HIGH INCOME FUND CLASS N
3
2
1
0.001
LSIOX
LOOMIS SAYLES HIGH INCOME OPPORTUNITIES FUND
3
2
1
0.001
LIPRX
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND
3
2
1
0.001
LSGSX
LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND
3
2
1
0.001
LSHIX
LOOMIS SAYLES INSTITUTIONAL HIGH INCOME FUND
3
2
1
0.001
LSCDX
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLA
3
2
1
0.001
LSDIX
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLA
3
2
1
0.001
LSDRX
LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND CLA
3
2
1
0.001
LGBNX
LOOMIS SAYLES INVESTMENT GRADE BOND FD CL N (TR I
3
2
1
0.001
LIGAX
LOOMIS SAYLES INVESTMENT GRADE BOND FUND ADMIN CL
3
2
1
0.001
LGBCX
LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS C
3
2
1
0.001
LSIGX
LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND
3
2
1
0.001
IIDPX
LOOMIS SAYLES MULTI-ASSET INCOME FUND CLASS A
3
2
1
0.001
CIDPX
LOOMIS SAYLES MULTI-ASSET INCOME FUND CLASS C
3
2
1
0.001
LMINX
LOOMIS SAYLES MULTI-ASSET INCOME FUND CLASS N
3
2
1
0.001
YIDPX
LOOMIS SAYLES MULTI-ASSET INCOME FUND CLASS Y
3
2
1
0.001
LSSAX
LOOMIS SAYLES SECURITIZED ASSET FUND
3
2
1
0.001
LSFAX
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCO
3
2
1
0.001
LSFCX
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCO
3
2
1
0.001
LSFYX
LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCO
3
2
1
0.001
LSSNX
LOOMIS SAYLES SMALL CAP GROWTH FD CL N (TR II)
3
2
1
0.001
LCGRX
LOOMIS SAYLES SMALL CAP GROWTH FD RETAIL CL
3
2
1
0.001
LSSIX
LOOMIS SAYLES SMALL CAP GROWTH FUND INSTITUTIONAL
3
2
1
0.001
LSVAX
LOOMIS SAYLES SMALL CAP VALUE - ADMIN CLASS
3
2
1
0.001
LSCNX
LOOMIS SAYLES SMALL CAP VALUE FD CL N (TR I)
3
2
1
0.001
LSMIX
LOOMIS SAYLES SMALL/MID CAP GROWTH FUND INSTITUTI
3
2
1
0.001
LABAX
LOOMIS SAYLES STRATEGIC ALPHA FD CL A
3
2
1
0.001
LABCX
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS C
3
2
1
0.001
LASYX
LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y
3
2
1
0.001
NEZNX
LOOMIS SAYLES STRATEGIC INCOME FD CL N (TR II)
3
2
1
0.001
NEZAX
LOOMIS SAYLES STRATEGIC INCOME FUND ADMIN CLASS
3
2
1
0.001
LSVNX
LOOMIS SAYLES VALUE FD CL N (TR II)
3
2
1
0.001
LSAVX
LOOMIS SAYLES VALUE FUND ADMIN CLASS
3
2
1
0.001
LSVRX
LOOMIS SAYLES VALUE FUND CLASS A
3
2
1
0.001
LSCVX
LOOMIS SAYLES VALUE FUND CLASS C
3
2
1
0.001
LSGIX
LOOMIS SAYLES VALUE FUND CLASS Y
3
2
1
0.001
LAAFX
LORD ABBETT AFFILIATED FD INC - CL F
3
2
1
0.001
LAFQX
LORD ABBETT AFFILIATED FD INC - CL R2
3
2
1
0.001
LAFRX
LORD ABBETT AFFILIATED FD INC - CL R3
3
2
1
0.001
LAFPX
LORD ABBETT AFFILIATED FD INC. CL P
3
2
1
0.001
LAFSX
LORD ABBETT AFFILIATED FUND INC CLASS R4
3
2
1
0.001
LAFTX
LORD ABBETT AFFILIATED FUND INC CLASS R5
3
2
1
0.001
LAFVX
LORD ABBETT AFFILIATED FUND INC CLASS R6
3
2
1
0.001
LAFFX
LORD ABBETT AFFILIATED FUND INC. CLASS A
3
2
1
0.001
LAFBX
LORD ABBETT AFFILIATED FUND INC. CLASS B
3
2
1
0.001
LAFCX
LORD ABBETT AFFILIATED FUND INC. CLASS C
3
2
1
0.001
LAFYX
LORD ABBETT AFFILIATED FUND INC. CLASS I
3
2
1
0.001
ALFFX
LORD ABBETT ALPHA STRATEGY FD - CL F
3
2
1
0.001
ALFQX
LORD ABBETT ALPHA STRATEGY FD - CL R2
3
2
1
0.001
ALFRX
LORD ABBETT ALPHA STRATEGY FUND - CL R3
3
2
1
0.001
ALFYX
LORD ABBETT ALPHA STRATEGY FUND CLASS I
3
2
1
0.001
ALFKX
LORD ABBETT ALPHA STRATEGY FUND CLASS R4
3
2
1
0.001
ALFTX
LORD ABBETT ALPHA STRATEGY FUND CLASS R5
3
2
1
0.001
ALFVX
LORD ABBETT ALPHA STRATEGY FUND CLASS R6
3
2
1
0.001
LATAX
LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
LATCX
LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
LATFX
LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS F
3
2
1
0.001
LMCIX
LORD ABBETT AMT FREE MUNICIPAL BOND FUND CLASS I
3
2
1
0.001
LBNYX
LORD ABBETT BOND DEBENTURE FUND INC CLASS I
3
2
1
0.001
LBNBX
LORD ABBETT BOND DEBENTURE FUND INC. CL B
3
2
1
0.001
BDLAX
LORD ABBETT BOND DEBENTURE FUND INC. CLASS C
3
2
1
0.001
LBDFX
LORD ABBETT BOND-DEBENTURE FD INC - CL F
3
2
1
0.001
LBNQX
LORD ABBETT BOND-DEBENTURE FD INC - CL R2
3
2
1
0.001
LBNRX
LORD ABBETT BOND-DEBENTURE FD INC - CL R3
3
2
1
0.001
LBNDX
LORD ABBETT BOND-DEBENTURE FUND INC. CL A
3
2
1
0.001
LBNSX
LORD ABBETT BOND-DEBENTURE FUND INC. CLASS R4
3
2
1
0.001
LBNTX
LORD ABBETT BOND-DEBENTURE FUND INC. CLASS R5
3
2
1
0.001
LBNVX
LORD ABBETT BOND-DEBENTURE FUND INC. CLASS R6
3
2
1
0.001
LBNPX
LORD ABBETT BOND-DEBENTURE FUND-CLASS P
3
2
1
0.001
LAMAX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL A
3
2
1
0.001
LAMBX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL B
3
2
1
0.001
LAMCX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL C
3
2
1
0.001
LAMFX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL F
3
2
1
0.001
LAMYX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL I
3
2
1
0.001
LAMPX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL P
3
2
1
0.001
LAMQX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL R2
3
2
1
0.001
LAMRX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FD CL R3
3
2
1
0.001
LAMHX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FUND CLASS
3
2
1
0.001
LAMSX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FUND CLASS
3
2
1
0.001
LAMTX
LORD ABBETT CALIBRATED DIVIDEND GROWTH FUND CLASS
3
2
1
0.001
LCAAX
LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL A
3
2
1
0.001
LCACX
LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL C
3
2
1
0.001
LCAFX
LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL F
3
2
1
0.001
LVCIX
LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL I
3
2
1
0.001
LCAQX
LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL R2
3
2
1
0.001
LCARX
LORD ABBETT CALIBRATED LARGE CAP VALUE FD CL R3
3
2
1
0.001
LCASX
LORD ABBETT CALIBRATED LARGE CAP VALUE FUND CLASS
3
2
1
0.001
LCAUX
LORD ABBETT CALIBRATED LARGE CAP VALUE FUND CLASS
3
2
1
0.001
LCAVX
LORD ABBETT CALIBRATED LARGE CAP VALUE FUND CLASS
3
2
1
0.001
LVMAX
LORD ABBETT CALIBRATED MID CAP VALUE FD CL A
3
2
1
0.001
LVMCX
LORD ABBETT CALIBRATED MID CAP VALUE FD CL C
3
2
1
0.001
LVMFX
LORD ABBETT CALIBRATED MID CAP VALUE FD CL F
3
2
1
0.001
LVMIX
LORD ABBETT CALIBRATED MID CAP VALUE FD CL I
3
2
1
0.001
LVMQX
LORD ABBETT CALIBRATED MID CAP VALUE FD CL R2
3
2
1
0.001
LVMRX
LORD ABBETT CALIBRATED MID CAP VALUE FD CL R3
3
2
1
0.001
LVMHX
LORD ABBETT CALIBRATED MID CAP VALUE FUND CLASS R
3
2
1
0.001
LVMSX
LORD ABBETT CALIBRATED MID CAP VALUE FUND CLASS R
3
2
1
0.001
LVMTX
LORD ABBETT CALIBRATED MID CAP VALUE FUND CLASS R
3
2
1
0.001
CAILX
LORD ABBETT CALIFORNIA TAX-FREE FD CL I
3
2
1
0.001
LCFFX
LORD ABBETT CALIFORNIA TAX-FREE INC FD - CL F
3
2
1
0.001
LCFIX
LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND INC.
3
2
1
0.001
LBFFX
LORD ABBETT CONVERTIBLE FD - CL F
3
2
1
0.001
LBCQX
LORD ABBETT CONVERTIBLE FD - CL R2
3
2
1
0.001
LCFRX
LORD ABBETT CONVERTIBLE FD - CL R3
3
2
1
0.001
LACFX
LORD ABBETT CONVERTIBLE FUND CLASS A
3
2
1
0.001
LBCFX
LORD ABBETT CONVERTIBLE FUND CLASS B
3
2
1
0.001
LACCX
LORD ABBETT CONVERTIBLE FUND CLASS C
3
2
1
0.001
LCFYX
LORD ABBETT CONVERTIBLE FUND CLASS I
3
2
1
0.001
LCFPX
LORD ABBETT CONVERTIBLE FUND CLASS P
3
2
1
0.001
LCFSX
LORD ABBETT CONVERTIBLE FUND CLASS R4
3
2
1
0.001
LCFTX
LORD ABBETT CONVERTIBLE FUND CLASS R5
3
2
1
0.001
LCFVX
LORD ABBETT CONVERTIBLE FUND CLASS R6
3
2
1
0.001
LCRFX
LORD ABBETT CORE FIXED INCOME FD - CL F
3
2
1
0.001
LCRQX
LORD ABBETT CORE FIXED INCOME FD - CL R2
3
2
1
0.001
LCRRX
LORD ABBETT CORE FIXED INCOME FD - CL R3
3
2
1
0.001
LCRAX
LORD ABBETT CORE FIXED INCOME FUND CLASS A
3
2
1
0.001
LCRBX
LORD ABBETT CORE FIXED INCOME FUND CLASS B
3
2
1
0.001
LCRCX
LORD ABBETT CORE FIXED INCOME FUND CLASS C
3
2
1
0.001
LCRPX
LORD ABBETT CORE FIXED INCOME FUND CLASS P
3
2
1
0.001
LCRSX
LORD ABBETT CORE FIXED INCOME FUND CLASS R4
3
2
1
0.001
LCRTX
LORD ABBETT CORE FIXED INCOME FUND CLASS R5
3
2
1
0.001
LCRVX
LORD ABBETT CORE FIXED INCOME FUND CLASS R6
3
2
1
0.001
LAPLX
LORD ABBETT CORE PLUS BOND FUND - CLASS A
3
2
1
0.001
LAPCX
LORD ABBETT CORE PLUS BOND FUND - CLASS C
3
2
1
0.001
LPLFX
LORD ABBETT CORE PLUS BOND FUND - CLASS F
3
2
1
0.001
LAPIX
LORD ABBETT CORE PLUS BOND FUND - CLASS I
3
2
1
0.001
LAPTX
LORD ABBETT CORE PLUS BOND FUND - CLASS R2
3
2
1
0.001
LAPQX
LORD ABBETT CORE PLUS BOND FUND - CLASS R3
3
2
1
0.001
LAPUX
LORD ABBETT CORE PLUS BOND FUND - CLASS R4
3
2
1
0.001
LAPVX
LORD ABBETT CORE PLUS BOND FUND - CLASS R5
3
2
1
0.001
LAPWX
LORD ABBETT CORE PLUS BOND FUND - CLASS R6
3
2
1
0.001
LADFX
LORD ABBETT DEVELOPING GROWTH FD INC - CL F
3
2
1
0.001
LADRX
LORD ABBETT DEVELOPING GROWTH FD INC - CL R3
3
2
1
0.001
LAGWX
LORD ABBETT DEVELOPING GROWTH FUND INC. - CL A SH
3
2
1
0.001
LADBX
LORD ABBETT DEVELOPING GROWTH FUND INC. - CL B SH
3
2
1
0.001
LADCX
LORD ABBETT DEVELOPING GROWTH FUND INC. - CL C SH
3
2
1
0.001
LADYX
LORD ABBETT DEVELOPING GROWTH FUND INC. CLASS I
3
2
1
0.001
LADPX
LORD ABBETT DEVELOPING GROWTH FUND INC. CLASS P
3
2
1
0.001
LADSX
LORD ABBETT DEVELOPING GROWTH FUND INC. CLASS R4
3
2
1
0.001
LADTX
LORD ABBETT DEVELOPING GROWTH FUND INC. CLASS R5
3
2
1
0.001
LADVX
LORD ABBETT DEVELOPING GROWTH FUND INC. CLASS R6
3
2
1
0.001
LADQX
LORD ABBETT DEVELOPING GROWTHFD INC - CL R2
3
2
1
0.001
LDMAX
LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL A
3
2
1
0.001
LDMCX
LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL C
3
2
1
0.001
LDMPX
LORD ABBETT DEVELOPING LOCAL MARKETS FD - CL P
3
2
1
0.001
LDMYX
LORD ABBETT DEVELOPING LOCAL MARKETS FD CL I
3
2
1
0.001
LDMBX
LORD ABBETT DEVELOPING LOCAL MARKETS FUND - CL B
3
2
1
0.001
LDMFX
LORD ABBETT DEVELOPING LOCAL MKTS FD - CL F
3
2
1
0.001
LDMQX
LORD ABBETT DEVELOPING LOCAL MKTS FD - CL R2
3
2
1
0.001
LDMRX
LORD ABBETT DEVELOPING LOCAL MKTS FD - CL R3
3
2
1
0.001
LDSFX
LORD ABBETT DIV EQUITY STRATEGY FD - CL F
3
2
1
0.001
LDSQX
LORD ABBETT DIV EQUITY STRATEGY FD - CL R2
3
2
1
0.001
LDSRX
LORD ABBETT DIV EQUITY STRATEGY FD - CL R3
3
2
1
0.001
LDSSX
LORD ABBETT DIVERSIFIED EQUITY STRATEGY FUND CLAS
3
2
1
0.001
LDSTX
LORD ABBETT DIVERSIFIED EQUITY STRATEGY FUND CLAS
3
2
1
0.001
LDSVX
LORD ABBETT DIVERSIFIED EQUITY STRATEGY FUND CLAS
3
2
1
0.001
LCDSX
LORD ABBETT EMERGING MARKET CORPORATE DEBT FUND C
3
2
1
0.001
LCDTX
LORD ABBETT EMERGING MARKET CORPORATE DEBT FUND C
3
2
1
0.001
LCDVX
LORD ABBETT EMERGING MARKET CORPORATE DEBT FUND C
3
2
1
0.001
LDMSX
LORD ABBETT EMERGING MARKET CURRENCY FUND CLASS R
3
2
1
0.001
LDMTX
LORD ABBETT EMERGING MARKET CURRENCY FUND CLASS R
3
2
1
0.001
LDMVX
LORD ABBETT EMERGING MARKET CURRENCY FUND CLASS R
3
2
1
0.001
LEMKX
LORD ABBETT EMERGING MARKET LOCAL BOND FUND CLASS
3
2
1
0.001
LEMTX
LORD ABBETT EMERGING MARKET LOCAL BOND FUND CLASS
3
2
1
0.001
LEMVX
LORD ABBETT EMERGING MARKET LOCAL BOND FUND CLASS
3
2
1
0.001
LCDAX
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
3
2
1
0.001
LCDFX
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
3
2
1
0.001
LCDIX
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
3
2
1
0.001
LCDQX
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
3
2
1
0.001
LCDRX
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
3
2
1
0.001
LEDCX
LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND
3
2
1
0.001
LEMAX
LORD ABBETT EMERGING MARKETS LOCAL BOND FD CL A
3
2
1
0.001
LEMCX
LORD ABBETT EMERGING MARKETS LOCAL BOND FD CL C
3
2
1
0.001
LEMFX
LORD ABBETT EMERGING MARKETS LOCAL BOND FD CL F
3
2
1
0.001
LEMLX
LORD ABBETT EMERGING MARKETS LOCAL BOND FD CL I
3
2
1
0.001
LEMQX
LORD ABBETT EMERGING MARKETS LOCAL BOND FD CL R2
3
2
1
0.001
LEMRX
LORD ABBETT EMERGING MARKETS LOCAL BOND FD CL R3
3
2
1
0.001
LRRKX
LORD ABBETT FLOATING RATE FUND CLASS R4
3
2
1
0.001
LRRTX
LORD ABBETT FLOATING RATE FUND CLASS R5
3
2
1
0.001
LRRVX
LORD ABBETT FLOATING RATE FUND CLASS R6
3
2
1
0.001
LAVFX
LORD ABBETT FUNDAMENTAL EQUITY FUND CL F
3
2
1
0.001
LAVQX
LORD ABBETT FUNDAMENTAL EQUITY FUND CL R2
3
2
1
0.001
LAVRX
LORD ABBETT FUNDAMENTAL EQUITY FUND CL R3
3
2
1
0.001
LDFVX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS A
3
2
1
0.001
GILBX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS B
3
2
1
0.001
GILAX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS C
3
2
1
0.001
LAVYX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS I
3
2
1
0.001
LAVPX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS P
3
2
1
0.001
LAVSX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS R4
3
2
1
0.001
LAVTX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS R5
3
2
1
0.001
LAVVX
LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS R6
3
2
1
0.001
LGLAX
LORD ABBETT GROWTH LEADERS FD CL A
3
2
1
0.001
GLABX
LORD ABBETT GROWTH LEADERS FD CL B
3
2
1
0.001
LGLCX
LORD ABBETT GROWTH LEADERS FD CL C
3
2
1
0.001
LGLFX
LORD ABBETT GROWTH LEADERS FD CL F
3
2
1
0.001
LGLIX
LORD ABBETT GROWTH LEADERS FD CL I
3
2
1
0.001
LGLQX
LORD ABBETT GROWTH LEADERS FD CL R2
3
2
1
0.001
LGLRX
LORD ABBETT GROWTH LEADERS FD CL R3
3
2
1
0.001
LGLSX
LORD ABBETT GROWTH LEADERS FUND CLASS R4
3
2
1
0.001
LGLUX
LORD ABBETT GROWTH LEADERS FUND CLASS R5
3
2
1
0.001
LGLVX
LORD ABBETT GROWTH LEADERS FUND CLASS R6
3
2
1
0.001
LGOQX
LORD ABBETT GROWTH OPPORTUNITIES FD - CL R2
3
2
1
0.001
LGORX
LORD ABBETT GROWTH OPPORTUNITIES FD - CL R3
3
2
1
0.001
LGOFX
LORD ABBETT GROWTH OPPORTUNITIES FUND - CL F
3
2
1
0.001
LMGYX
LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS I
3
2
1
0.001
LGOPX
LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS P
3
2
1
0.001
LGOSX
LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS R4
3
2
1
0.001
LGOTX
LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS R5
3
2
1
0.001
LGOVX
LORD ABBETT GROWTH OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
LHYFX
LORD ABBETT HIGH YIELD FD - CL F
3
2
1
0.001
LHYQX
LORD ABBETT HIGH YIELD FD - CL R2
3
2
1
0.001
LHYRX
LORD ABBETT HIGH YIELD FD - CL R3
3
2
1
0.001
LHYBX
LORD ABBETT HIGH YIELD FD CL B
3
2
1
0.001
LHYCX
LORD ABBETT HIGH YIELD FD CL C
3
2
1
0.001
LHYSX
LORD ABBETT HIGH YIELD FUND CLASS R4
3
2
1
0.001
LHYTX
LORD ABBETT HIGH YIELD FUND CLASS R5
3
2
1
0.001
LHYVX
LORD ABBETT HIGH YIELD FUND CLASS R6
3
2
1
0.001
HYMFX
LORD ABBETT HIGH YIELD MUNICIPAL BD FD - CL F
3
2
1
0.001
HYMAX
LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS
3
2
1
0.001
HYMCX
LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS
3
2
1
0.001
HYMPX
LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS
3
2
1
0.001
LAUKX
LORD ABBETT INCOME FUND CLASS R4
3
2
1
0.001
LAUTX
LORD ABBETT INCOME FUND CLASS R5
3
2
1
0.001
LAUVX
LORD ABBETT INCOME FUND CLASS R6
3
2
1
0.001
LIFAX
LORD ABBETT INFLATION FOCUSED FD CL A
3
2
1
0.001
LIFCX
LORD ABBETT INFLATION FOCUSED FD CL C
3
2
1
0.001
LIFFX
LORD ABBETT INFLATION FOCUSED FD CL F
3
2
1
0.001
LIFIX
LORD ABBETT INFLATION FOCUSED FD CL I
3
2
1
0.001
LIFQX
LORD ABBETT INFLATION FOCUSED FD CL R2
3
2
1
0.001
LIFRX
LORD ABBETT INFLATION FOCUSED FD CL R3
3
2
1
0.001
LIFKX
LORD ABBETT INFLATION FOCUSED FUND CLASS R4
3
2
1
0.001
LIFTX
LORD ABBETT INFLATION FOCUSED FUND CLASS R5
3
2
1
0.001
LIFVX
LORD ABBETT INFLATION FOCUSED FUND CLASS R6
3
2
1
0.001
LAIIX
LORD ABBETT INTERMEDIATE TAX- FREE CL I
3
2
1
0.001
LISFX
LORD ABBETT INTERMEDIATE TAX-FREE FD - CL F
3
2
1
0.001
LISAX
LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS A
3
2
1
0.001
LISBX
LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS B
3
2
1
0.001
LISCX
LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS C
3
2
1
0.001
LISPX
LORD ABBETT INTERMEDIATE TAX-FREE FUND CLASS P
3
2
1
0.001
LICAX
LORD ABBETT INTERNATIONAL CORE EQUITY FD CL A
3
2
1
0.001
LICBX
LORD ABBETT INTERNATIONAL CORE EQUITY FUND CL B
3
2
1
0.001
LICCX
LORD ABBETT INTERNATIONAL CORE EQUITY FUND CL C
3
2
1
0.001
LICYX
LORD ABBETT INTERNATIONAL CORE EQUITY FUND CL I
3
2
1
0.001
LICPX
LORD ABBETT INTERNATIONAL CORE EQUITY FUND CL P
3
2
1
0.001
LICSX
LORD ABBETT INTERNATIONAL CORE EQUITY FUND CLASS
3
2
1
0.001
LICTX
LORD ABBETT INTERNATIONAL CORE EQUITY FUND CLASS
3
2
1
0.001
LICVX
LORD ABBETT INTERNATIONAL CORE EQUITY FUND CLASS
3
2
1
0.001
LIDAX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL A
3
2
1
0.001
LIDCX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL C
3
2
1
0.001
LIDFX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL F
3
2
1
0.001
LAIDX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL I
3
2
1
0.001
LIDRX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL R
3
2
1
0.001
LIRRX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FD CL R
3
2
1
0.001
LIRSX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND CL
3
2
1
0.001
LIRTX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND CL
3
2
1
0.001
LIRVX
LORD ABBETT INTERNATIONAL DIVIDEND INCOME FUND CL
3
2
1
0.001
LINSX
LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
LINTX
LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
LINVX
LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND CLAS
3
2
1
0.001
LICFX
LORD ABBETT INTL CORE EQUITY FD - CL F
3
2
1
0.001
LICQX
LORD ABBETT INTL CORE EQUITY FD - CL R2
3
2
1
0.001
LICRX
LORD ABBETT INTL CORE EQUITY FD - CL R3
3
2
1
0.001
LINFX
LORD ABBETT INTL OPPORTUNITIES FD - CL F
3
2
1
0.001
LINQX
LORD ABBETT INTL OPPORTUNITIES FD - CL R2
3
2
1
0.001
LINRX
LORD ABBETT INTL OPPORTUNITIES FD - CL R3
3
2
1
0.001
LFRAX
LORD ABBETT INV TR LORD ABBETT FLOATING RATE FD -
3
2
1
0.001
LFRFX
LORD ABBETT INV TR LORD ABBETT FLOATING RATE FD -
3
2
1
0.001
LFRIX
LORD ABBETT INV TR LORD ABBETT FLOATING RATE FD -
3
2
1
0.001
LFRRX
LORD ABBETT INV TR LORD ABBETT FLOATING RATE FD -
3
2
1
0.001
LARCX
LORD ABBETT INV TR LORD ABBETT FLOATING RATE FD -
3
2
1
0.001
LRRRX
LORD ABBETT INV TR LORD ABBETT FLOATING RATE FD -
3
2
1
0.001
LDLQX
LORD ABBETT INV TR SHORT DURATION INCOME FUND CL
3
2
1
0.001
LDLRX
LORD ABBETT INV TR SHORT DURATION INCOME FUND CL
3
2
1
0.001
LLDYX
LORD ABBETT INV TR. SHORT DURATION INCOME FD CL I
3
2
1
0.001
LAUYX
LORD ABBETT INV. TR. INCOME FUND CL I
3
2
1
0.001
LCRYX
LORD ABBETT INVESTMENT TRUST CORE FIXED INCOME FU
3
2
1
0.001
LDSAX
LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY S
3
2
1
0.001
LDSBX
LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY S
3
2
1
0.001
LDSCX
LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY S
3
2
1
0.001
LDSYX
LORD ABBETT INVESTMENT TRUST DIVERSIFIED EQUITY S
3
2
1
0.001
LHYPX
LORD ABBETT INVESTMENT TRUST HIGH YIELD FUND CLAS
3
2
1
0.001
LAHYX
LORD ABBETT INVESTMENT TRUST HIGH YIELD FUND CLAS
3
2
1
0.001
LAURX
LORD ABBETT INVESTMENT TRUST INC OME FUND CLASS R
3
2
1
0.001
LAGVX
LORD ABBETT INVESTMENT TRUST INCOME FD CL A
3
2
1
0.001
LAVBX
LORD ABBETT INVESTMENT TRUST INCOME FD CL B
3
2
1
0.001
LAUSX
LORD ABBETT INVESTMENT TRUST INCOME FD CL C
3
2
1
0.001
LAUFX
LORD ABBETT INVESTMENT TRUST INCOME FUND CL F
3
2
1
0.001
LAUQX
LORD ABBETT INVESTMENT TRUST INCOME FUND CLASS R2
3
2
1
0.001
LHYAX
LORD ABBETT INVESTMENT TRUST LORD ABBETT HIGH YIE
3
2
1
0.001
LDLAX
LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOM
3
2
1
0.001
LDLFX
LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOM
3
2
1
0.001
LLTBX
LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOM
3
2
1
0.001
LALDX
LORD ABBETT INVESTMENT TRUST SHORT DURATION INCOM
3
2
1
0.001
LTRYX
LORD ABBETT INVESTMENT TRUST-TOTAL RETURN FUND CL
3
2
1
0.001
LAVLX
LORD ABBETT MID CAP STOCK FD CL A
3
2
1
0.001
LMCBX
LORD ABBETT MID CAP STOCK FD CL B
3
2
1
0.001
LMCCX
LORD ABBETT MID CAP STOCK FD CL C
3
2
1
0.001
LMCFX
LORD ABBETT MID CAP STOCK FD CL F
3
2
1
0.001
LMCYX
LORD ABBETT MID CAP STOCK FD CL I
3
2
1
0.001
LMCPX
LORD ABBETT MID CAP STOCK FD CL P
3
2
1
0.001
LMCQX
LORD ABBETT MID CAP STOCK FD CL R2
3
2
1
0.001
LMCRX
LORD ABBETT MID CAP STOCK FD CL R3
3
2
1
0.001
LMCSX
LORD ABBETT MID-CAP STOCK FUND INC. CLASS R4
3
2
1
0.001
LMCTX
LORD ABBETT MID-CAP STOCK FUND INC. CLASS R5
3
2
1
0.001
LMCHX
LORD ABBETT MID-CAP STOCK FUND INC. CLASS R6
3
2
1
0.001
BFLAX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
BLAFX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
BLAQX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
BLARX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
BLASX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
BLATX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
BLAVX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
LABBX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
LABFX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
LABPX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
LABYX
LORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUND
3
2
1
0.001
LAGBX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND-
3
2
1
0.001
LAGCX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND-
3
2
1
0.001
LGEYX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND-
3
2
1
0.001
LAGEX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND-
3
2
1
0.001
LAGFX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND-
3
2
1
0.001
LAGQX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND-
3
2
1
0.001
LARRX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND-
3
2
1
0.001
LARSX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND C
3
2
1
0.001
LARTX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND C
3
2
1
0.001
LARVX
LORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUND C
3
2
1
0.001
LWSAX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS A
3
2
1
0.001
LWSBX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS B
3
2
1
0.001
LWSCX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS C
3
2
1
0.001
LGXFX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS F
3
2
1
0.001
LWSYX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS I
3
2
1
0.001
LWSPX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS P
3
2
1
0.001
LGIQX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS R2
3
2
1
0.001
LGIRX
LORD ABBETT MULTI-ASSET GROWTH FUND- CLASS R3
3
2
1
0.001
LGIKX
LORD ABBETT MULTI-ASSET GROWTH FUND CLASS R4
3
2
1
0.001
LGITX
LORD ABBETT MULTI-ASSET GROWTH FUND CLASS R5
3
2
1
0.001
LGIVX
LORD ABBETT MULTI-ASSET GROWTH FUND CLASS R6
3
2
1
0.001
ISFAX
LORD ABBETT MULTI-ASSET INCOME FUND- CLASS A
3
2
1
0.001
ISFBX
LORD ABBETT MULTI-ASSET INCOME FUND- CLASS B
3
2
1
0.001
ISFCX
LORD ABBETT MULTI-ASSET INCOME FUND- CLASS C
3
2
1
0.001
LIGFX
LORD ABBETT MULTI-ASSET INCOME FUND- CLASS F
3
2
1
0.001
ISFYX
LORD ABBETT MULTI-ASSET INCOME FUND- CLASS I
3
2
1
0.001
LIGQX
LORD ABBETT MULTI-ASSET INCOME FUND- CLASS R2
3
2
1
0.001
LIXRX
LORD ABBETT MULTI-ASSET INCOME FUND- CLASS R3
3
2
1
0.001
LIXSX
LORD ABBETT MULTI-ASSET INCOME FUND CLASS R4
3
2
1
0.001
LIXTX
LORD ABBETT MULTI-ASSET INCOME FUND CLASS R5
3
2
1
0.001
LIXVX
LORD ABBETT MULTI-ASSET INCOME FUND CLASS R6
3
2
1
0.001
HYMIX
LORD ABBETT MUNI INCM TR - LORD ABBETT HIGH YIELD
3
2
1
0.001
LANFX
LORD ABBETT NATIONAL TAX-FREE INC FD - CL F
3
2
1
0.001
LTNIX
LORD ABBETT NATIONAL TAX-FREE INCOME CLASS I
3
2
1
0.001
LTNSX
LORD ABBETT NATIONAL TX FR INCM FUND CLASS C
3
2
1
0.001
LNJFX
LORD ABBETT NEW JERSEY TAX-FREE INC FD - CL F
3
2
1
0.001
LNYFX
LORD ABBETT NEW YORK TAX-FREE INC FD CL F
3
2
1
0.001
LINJX
LORD ABBETT NJ TAX-FREE INCOME CL I
3
2
1
0.001
NYLIX
LORD ABBETT NY TAX-FREE INCOME CL I
3
2
1
0.001
LMGBX
LORD ABBETT RESEARCH FD INC. LORD ABBETT GROWTH O
3
2
1
0.001
LMGCX
LORD ABBETT RESEARCH FD INC. LORD ABBETT GROWTH O
3
2
1
0.001
LRSBX
LORD ABBETT RESEARCH FUND INC. - SMALL CAP SERIES
3
2
1
0.001
LRSCX
LORD ABBETT RESEARCH FUND INC. - SMALL-CAP SERIES
3
2
1
0.001
LMGAX
LORD ABBETT RESEARCH FUND INC. LORD ABBETT GROWTH
3
2
1
0.001
LSRCX
LORD ABBETT RESEARCH FUND INC. SMALL CAP SERIES C
3
2
1
0.001
LRSYX
LORD ABBETT RESEARCH FUND INC. SMALL CAP VALUE SR
3
2
1
0.001
LRSPX
LORD ABBETT RESEARCH FUND SMALL CAP VALUE SERIES
3
2
1
0.001
LVOAX
LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR
3
2
1
0.001
LVOBX
LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR
3
2
1
0.001
LVOCX
LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR
3
2
1
0.001
LVOPX
LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR
3
2
1
0.001
LVOYX
LORD ABBETT SECURITIES TR LORD ABBETT VALUE OPPOR
3
2
1
0.001
ALFAX
LORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUN
3
2
1
0.001
ALFBX
LORD ABBETT SECURITIES TRUST - ALPHA STRATEGY FUN
3
2
1
0.001
ALFCX
LORD ABBETT SECURITIES TRUST ALPHA STRATEGY FUND
3
2
1
0.001
LINYX
LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPOR
3
2
1
0.001
LINBX
LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORT
3
2
1
0.001
LINCX
LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORT
3
2
1
0.001
LINPX
LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORT
3
2
1
0.001
LAIEX
LORD ABBETT SECURITIES TRUST INTERNATIONAL OPPORT
3
2
1
0.001
LMIYX
LORD ABBETT SECURITIES TRUST MICRO-CAP GROWTH FUN
3
2
1
0.001
LMVYX
LORD ABBETT SECURITIES TRUST MICRO-CAP VALUE FUND
3
2
1
0.001
SDHAX
LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL B
3
2
1
0.001
SDHCX
LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL B
3
2
1
0.001
SDHFX
LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL B
3
2
1
0.001
SDHIX
LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL B
3
2
1
0.001
LDLKX
LORD ABBETT SHORT DURATION INCOME CLASS R4
3
2
1
0.001
LDLTX
LORD ABBETT SHORT DURATION INCOME CLASS R5
3
2
1
0.001
LDLVX
LORD ABBETT SHORT DURATION INCOME CLASS R6
3
2
1
0.001
LSDFX
LORD ABBETT SHORT DURATION TAX FREE CLASS F
3
2
1
0.001
LSDAX
LORD ABBETT SHORT DURATION TAX FREE FUND CLASS A
3
2
1
0.001
LSDCX
LORD ABBETT SHORT DURATION TAX FREE FUND CLASS C
3
2
1
0.001
LISDX
LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I
3
2
1
0.001
LRSFX
LORD ABBETT SMALL-CAP VALUE FD - CL F
3
2
1
0.001
LRSQX
LORD ABBETT SMALL-CAP VALUE FD - CL R2
3
2
1
0.001
LRSRX
LORD ABBETT SMALL-CAP VALUE FD - CL R3
3
2
1
0.001
LRSSX
LORD ABBETT SMALL-CAP VALUE FUND CLASS R4
3
2
1
0.001
LRSTX
LORD ABBETT SMALL-CAP VALUE FUND CLASS R5
3
2
1
0.001
LRSVX
LORD ABBETT SMALL-CAP VALUE FUND CLASS R6
3
2
1
0.001
NYLAX
LORD ABBETT TAX FREE INCOME FUND INC. NEW YORK S
3
2
1
0.001
LANBX
LORD ABBETT TAX FREE INCOME FUND INC. NATIONAL SE
3
2
1
0.001
LANJX
LORD ABBETT TAX-FREE INCOME FUND - NEW JERSEY SER
3
2
1
0.001
LANYX
LORD ABBETT TAX-FREE INCOME FUND - NEW YORK SERIE
3
2
1
0.001
CALAX
LORD ABBETT TAX-FREE INCOME FUND CALIFORNIA SERIE
3
2
1
0.001
LANSX
LORD ABBETT TAX-FREE INCOME FUND NATIONAL SERIES
3
2
1
0.001
LTRFX
LORD ABBETT TOTAL RETURN FD - CL F
3
2
1
0.001
LTRQX
LORD ABBETT TOTAL RETURN FD - CL R2
3
2
1
0.001
LTRRX
LORD ABBETT TOTAL RETURN FD - CL R3
3
2
1
0.001
LTRAX
LORD ABBETT TOTAL RETURN FUND CLASS A
3
2
1
0.001
LTRBX
LORD ABBETT TOTAL RETURN FUND CLASS B
3
2
1
0.001
LTRCX
LORD ABBETT TOTAL RETURN FUND CLASS C
3
2
1
0.001
LTRPX
LORD ABBETT TOTAL RETURN FUND CLASS P
3
2
1
0.001
LTRKX
LORD ABBETT TOTAL RETURN FUND CLASS R4
3
2
1
0.001
LTRTX
LORD ABBETT TOTAL RETURN FUND CLASS R5
3
2
1
0.001
LTRHX
LORD ABBETT TOTAL RETURN FUND CLASS R6
3
2
1
0.001
LUBAX
LORD ABBETT ULTRA SHORT BOND FUND - CLASS A
3
2
1
0.001
LUBFX
LORD ABBETT ULTRA SHORT BOND FUND - CLASS F
3
2
1
0.001
LUBYX
LORD ABBETT ULTRA SHORT BOND FUND - CLASS I
3
2
1
0.001
LUBVX
LORD ABBETT ULTRA SHORT BOND FUND - CLASS R5
3
2
1
0.001
LUBWX
LORD ABBETT ULTRA SHORT BOND FUND - CLASS R6
3
2
1
0.001
LVOFX
LORD ABBETT VALUE OPPORTUNITIES FD - CL F
3
2
1
0.001
LVOQX
LORD ABBETT VALUE OPPORTUNITIES FD - CL R2
3
2
1
0.001
LVORX
LORD ABBETT VALUE OPPORTUNITIES FD - CL R3
3
2
1
0.001
LVOSX
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS R4
3
2
1
0.001
LVOTX
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS R5
3
2
1
0.001
LVOVX
LORD ABBETT VALUE OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
LS
LSOFX
LS OPPORTUNITY FUND
3
2
1
0.001
LQTIX
LS THETA FUND INSTITUTIONAL CLASS
3
2
1
0.001
LQTVX
LS THETA FUND INVESTOR CLASS
3
2
1
0.001
LSVVX
LSV CONSERVATIVE VALUE EQUITY FUND
3
2
1
0.001
LVAVX
LSV CONSERVATIVE VALUE EQUITY FUND - INVESTOR CLA
3
2
1
0.001
LSVFX
LSV GLOBAL MANAGED VOLATILITY FUND - INSTITUTIONA
3
2
1
0.001
LVAFX
LSV GLOBAL MANAGED VOLATILITY FUND - INVESTOR CLA
3
2
1
0.001
LSVGX
LSV GLOBAL VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
LVAGX
LSV GLOBAL VALUE FUND - INVESTOR CLASS
3
2
1
0.001
LSVQX
LSV SMALL CAP VALUE FUND
3
2
1
0.001
LVAQX
LSV SMALL CAP VALUE FUND - INVESTOR CLASS
3
2
1
0.001
LSVMX
LSV U.S. MANAGED VOLATILITY FUND - INSTITUTIONAL
3
2
1
0.001
LVAMX
LSV U.S. MANAGED VOLATILITY FUND - INVESTOR CLASS
3
2
1
0.001
LSVEX
LSV VALUE EQUITY FUND
3
2
1
0.001
LVAEX
LSV VALUE EQUITY FUND - INVESTOR CLASS
3
2
1
0.001
LW
DFHBX
LWAS/DFA INTERNATIONAL HIGH BOOK TO MARKET PORTFO
3
2
1
0.001
DFCFX
LWAS/DFA TWO-YEAR FIXED INCOME PORTFOLIO
3
2
1
0.001
DFYGX
LWAS/DFA TWO-YEAR GOVERNMENT PORTFOLIO
3
2
1
0.001
DFBMX
LWAS/DFA U.S. HIGH BOOK TO MARKET PORTFOLIO
3
2
1
0.001
LY
LFSCX
LYONS SMALL CAP FUND - CLASS C
3
2
1
0.001
LFSIX
LYONS SMALL CAP FUND - CLASS I
3
2
1
0.001
LFSAX
LYONS SMALL CAP FUND - NO-LOAD
3
2
1
0.001
LYRBX
LYRICAL U. S. VALUE EQUITY FUND INVESTOR CLASS
3
2
1
0.001
LYRIX
LYRICAL U.S. VALUE EQUITY FUND INSTITUTIONAL CLAS
3
2
1
0.001
LYRHX
LYRICAL US HEDGED VALUE FUND - INSTITUTIONAL CLAS
3
2
1
0.001
LYRDX
LYRICAL US HEDGED VALUE FUND - INVESTOR CLASS
3
2
1
0.001
M
MBOVX
M BUSINESS LARGE CAP VALUE FUND
3
2
1
0.001
MFCPX
M CAPITAL APPRECIATION FUND
3
2
1
0.001
MBEQX
M INTERNATIONAL EQUITY FUND
3
2
1
0.001
MTCGX
M LARGE CAP GROWTH FUND
3
2
1
0.001
M.
MDEIX
M.D. SASS EQUITY INCOME PLUS FUND - INSTITUTIONA
3
2
1
0.001
MDEPX
M.D. SASS EQUITY INCOME PLUS FUND - RETAIL CASS
3
2
1
0.001
MDECX
M.D. SASS EQUITY INCOME PLUS FUND - CLASS C SHARE
3
2
1
0.001
MDSHX
M.D. SASS SHORT TERM U.S. GOVERNMENT AGENCY INCOM
3
2
1
0.001
MDSIX
M.D. SASS SHORT TERM U.S. GOVERNMENT AGENCY INCOM
3
2
1
0.001
MA
MAGSX
MADISON AGGRESSIVE ALLOCATION FUND CLASS A
3
2
1
0.001
MAGBX
MADISON AGGRESSIVE ALLOCATION FUND CLASS B
3
2
1
0.001
MAACX
MADISON AGGRESSIVE ALLOCATION FUND CLASS C
3
2
1
0.001
MCNAX
MADISON CONSERVATIVE ALLOCATION FUND CLASS A
3
2
1
0.001
MCNBX
MADISON CONSERVATIVE ALLOCATION FUND CLASS B
3
2
1
0.001
MCOCX
MADISON CONSERVATIVE ALLOCATION FUND CLASS C
3
2
1
0.001
MCBRX
MADISON CORE BOND FD CL R6
3
2
1
0.001
MBOAX
MADISON CORE BOND FUND CLASS A
3
2
1
0.001
MBOBX
MADISON CORE BOND FUND CLASS B
3
2
1
0.001
MBOYX
MADISON CORE BOND FUND CLASS Y
3
2
1
0.001
COINX
MADISON CORPORATE BOND FD CL Y
3
2
1
0.001
MENAX
MADISON COVERED CALL & EQUITY INCOME FUND CLASS A
3
2
1
0.001
MENCX
MADISON COVERED CALL & EQUITY INCOME FUND CLASS C
3
2
1
0.001
MENRX
MADISON COVERED CALL & EQUITY INCOME FUND CLASS R
3
2
1
0.001
MENYX
MADISON COVERED CALL & EQUITY INCOME FUND CLASS Y
3
2
1
0.001
MBLAX
MADISON DIVERSIFIED INCOME FUND CLASS A
3
2
1
0.001
MBLNX
MADISON DIVERSIFIED INCOME FUND CLASS B
3
2
1
0.001
MBLCX
MADISON DIVERSIFIED INCOME FUND CLASS C
3
2
1
0.001
BHBFX
MADISON DIVIDEND INCOME FD CL Y
3
2
1
0.001
HIGGX
MADISON HANSBERGER INTERNATIONAL GROWTH FUND CLAS
3
2
1
0.001
HITGX
MADISON HANSBERGER INTERNATIONAL GROWTH FUND CLAS
3
2
1
0.001
MHNAX
MADISON HIGH INCOME FUND CLASS A
3
2
1
0.001
MHNBX
MADISON HIGH INCOME FUND CLASS B
3
2
1
0.001
MHNYX
MADISON HIGH INCOME FUND CLASS Y
3
2
1
0.001
MIIBX
MADISON HIGH QUALITY BOND FD CL Y
3
2
1
0.001
MINAX
MADISON INTERNATIONAL STOCK FUND CLASS A
3
2
1
0.001
MINBX
MADISON INTERNATIONAL STOCK FUND CLASS B
3
2
1
0.001
MINYX
MADISON INTERNATIONAL STOCK FUND CLASS Y
3
2
1
0.001
MNVAX
MADISON INVESTORS FUND CL A
3
2
1
0.001
MNVRX
MADISON INVESTORS FUND CL R6
3
2
1
0.001
MINVX
MADISON INVESTORS FUND CL Y
3
2
1
0.001
MGWAX
MADISON LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
MGWBX
MADISON LARGE CAP VALUE FUND CLASS B
3
2
1
0.001
MYLVX
MADISON LARGE CAP VALUE FUND CLASS Y
3
2
1
0.001
MERAX
MADISON MID CAP FUND CLASS A
3
2
1
0.001
MERBX
MADISON MID CAP FUND CLASS B
3
2
1
0.001
GTSGX
MADISON MID CAP FUND CLASS Y
3
2
1
0.001
MMCRX
MADISON MID-CAP FD CL R6
3
2
1
0.001
MMDAX
MADISON MODERATE ALLOCATION FUND CLASS A
3
2
1
0.001
MMDRX
MADISON MODERATE ALLOCATION FUND CLASS B
3
2
1
0.001
MMDCX
MADISON MODERATE ALLOCATION FUND CLASS C
3
2
1
0.001
MASVX
MADISON SMALL CAP FUND CLASS A
3
2
1
0.001
MBSVX
MADISON SMALL CAP FUND CLASS B
3
2
1
0.001
MYSVX
MADISON SMALL CAP FUND CLASS Y
3
2
1
0.001
MTWRX
MADISON TARGET RETIREMENT 2020 FUND CLASS R6
3
2
1
0.001
MTIRX
MADISON TARGET RETIREMENT 2030 FUND CLASS R6
3
2
1
0.001
MFRRX
MADISON TARGET RETIREMENT 2040 FUND CLASS R6
3
2
1
0.001
MFTRX
MADISON TARGET RETIREMENT 2050 FUND CLASS R6
3
2
1
0.001
GTFHX
MADISON TAX-FREE NATIONAL FUND CL Y
3
2
1
0.001
GTVAX
MADISON TAX-FREE VIRGINIA FUND CL Y
3
2
1
0.001
MAIPX
MAI MANAGED VOLATILITY FUND INSTITUTIONAL SHS
3
2
1
0.001
DIVPX
MAI MANAGED VOLATILITY FUND INVESTOR CLASS
3
2
1
0.001
BUYWX
MAIN BUYWRITE FUND CLASS I
3
2
1
0.001
MEMUX
MAINE MUNICIPAL FUND
3
2
1
0.001
AMLPX
MAINGATE MLP FUND CLASS A
3
2
1
0.001
MLCPX
MAINGATE MLP FUND CLASS C SHARES
3
2
1
0.001
IMLPX
MAINGATE MLP FUND CLASS I
3
2
1
0.001
MSHEX
MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLAS
3
2
1
0.001
MSNIX
MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLAS
3
2
1
0.001
MSAKX
MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND CLAS
3
2
1
0.001
MSANX
MAINSTAY ABSOLUTE RETURN MULTI-STRATEGY FUND INVE
3
2
1
0.001
MBNAX
MAINSTAY BALANCED FUND CLASS A A SER OF THE ECLIP
3
2
1
0.001
MBNBX
MAINSTAY BALANCED FUND CLASS B A SER OF THE ECLIP
3
2
1
0.001
MBACX
MAINSTAY BALANCED FUND CLASS C
3
2
1
0.001
MBAIX
MAINSTAY BALANCED FUND CLASS I
3
2
1
0.001
MBNRX
MAINSTAY BALANCED FUND CLASS R1 A SER OF THE ECLI
3
2
1
0.001
MBCRX
MAINSTAY BALANCED FUND CLASS R2 A SER OF THE ECLI
3
2
1
0.001
MBDRX
MAINSTAY BALANCED FUND CLASS R3
3
2
1
0.001
MBINX
MAINSTAY BALANCED FUND INVESTOR CLASS
3
2
1
0.001
MCOIX
MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FD CL
3
2
1
0.001
MSCAX
MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FD CL
3
2
1
0.001
MSCCX
MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FD CL
3
2
1
0.001
MSCVX
MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FD INV
3
2
1
0.001
MSORX
MAINSTAY COMMON STOCK FD - CL R2
3
2
1
0.001
MSOAX
MAINSTAY COMMON STOCK FUND CLASS A
3
2
1
0.001
MOPBX
MAINSTAY COMMON STOCK FUND CLASS B
3
2
1
0.001
MGOCX
MAINSTAY COMMON STOCK FUND CLASS C
3
2
1
0.001
MSOIX
MAINSTAY COMMON STOCK FUND CLASS I
3
2
1
0.001
MSOSX
MAINSTAY COMMON STOCK FUND CLASS R3
3
2
1
0.001
MCSSX
MAINSTAY COMMON STOCK FUND INVESTOR CLASS
3
2
1
0.001
MCKAX
MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS A
3
2
1
0.001
MCKBX
MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS B
3
2
1
0.001
MCKCX
MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS C
3
2
1
0.001
MCKIX
MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS I
3
2
1
0.001
MCKRX
MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS R3
3
2
1
0.001
MCKNX
MAINSTAY CONSERVATIVE ALLOCATION FUND INVESTOR CL
3
2
1
0.001
MCCVX
MAINSTAY CONVERTIBLE FUND CLASS C
3
2
1
0.001
MCNVX
MAINSTAY CONVERTIBLE FUND CLASS I
3
2
1
0.001
MCINX
MAINSTAY CONVERTIBLE FUND INVESTOR CLASS
3
2
1
0.001
KLGAX
MAINSTAY CORNERSTONE GROWTH FD CL A
3
2
1
0.001
KLGBX
MAINSTAY CORNERSTONE GROWTH FD CL B
3
2
1
0.001
KLGCX
MAINSTAY CORNERSTONE GROWTH FD CL C
3
2
1
0.001
KLGIX
MAINSTAY CORNERSTONE GROWTH FD CL I
3
2
1
0.001
KLGRX
MAINSTAY CORNERSTONE GROWTH FD CL R2
3
2
1
0.001
KLGNX
MAINSTAY CORNERSTONE GROWTH FD INV CL
3
2
1
0.001
CSHAX
MAINSTAY CUSHING MLP PREMIER FUND CLASS A
3
2
1
0.001
CSHCX
MAINSTAY CUSHING MLP PREMIER FUND CLASS C
3
2
1
0.001
CSHZX
MAINSTAY CUSHING MLP PREMIER FUND CLASS I
3
2
1
0.001
CSHNX
MAINSTAY CUSHING MLP PREMIER FUND INVESTOR CLASS
3
2
1
0.001
CRZZX
MAINSTAY CUSHING RENAISSANCE ADVANTAGE FUND CLASS
3
2
1
0.001
CRZAX
MAINSTAY CUSHING RENAISSANCE ADVANTAGE FUND CLASS
3
2
1
0.001
CRZCX
MAINSTAY CUSHING RENAISSANCE ADVANTAGE FUND CLASS
3
2
1
0.001
CRZNX
MAINSTAY CUSHING RENAISSANCE ADVANTAGE FUND INVES
3
2
1
0.001
CURAX
MAINSTAY CUSHING ROYALTY ENERGY INCOME FUND CLASS
3
2
1
0.001
CURCX
MAINSTAY CUSHING ROYALTY ENERGY INCOME FUND CLASS
3
2
1
0.001
CURZX
MAINSTAY CUSHING ROYALTY ENERGY INCOME FUND CLASS
3
2
1
0.001
CURNX
MAINSTAY CUSHING ROYALTY ENERGY INCOME FUND INVES
3
2
1
0.001
XMMDX
MAINSTAY DEFINED TERM MUNICIPAL OPPORTUNITIES FD
3
2
1
0.001
MEOAX
MAINSTAY EMERGING MARKETS OPPORTUNITIES FD CL A
3
2
1
0.001
MEOCX
MAINSTAY EMERGING MARKETS OPPORTUNITIES FD CL C
3
2
1
0.001
MEOIX
MAINSTAY EMERGING MARKETS OPPORTUNITIES FD CL I
3
2
1
0.001
MEOVX
MAINSTAY EMERGING MARKETS OPPORTUNITIES FD INVEST
3
2
1
0.001
MECDX
MAINSTAY EPOCH CAPITAL GROWTH FUND - CLASS A
3
2
1
0.001
MECEX
MAINSTAY EPOCH CAPITAL GROWTH FUND - CLASS C
3
2
1
0.001
MECFX
MAINSTAY EPOCH CAPITAL GROWTH FUND - CLASS I
3
2
1
0.001
MECVX
MAINSTAY EPOCH CAPITAL GROWTH FUND - INVESTOR CLA
3
2
1
0.001
EPACX
MAINSTAY EPOCH GLOBAL CHOICE FUND CL I
3
2
1
0.001
EPAPX
MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS A
3
2
1
0.001
EPAKX
MAINSTAY EPOCH GLOBAL CHOICE FUND CLASS C
3
2
1
0.001
EPAIX
MAINSTAY EPOCH GLOBAL CHOICE FUND INVESTOR CLASS
3
2
1
0.001
EPSPX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS A
3
2
1
0.001
EPSKX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS C
3
2
1
0.001
EPSYX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I
3
2
1
0.001
EPSZX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R2
3
2
1
0.001
EPSHX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R3
3
2
1
0.001
EPSRX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS R6
3
2
1
0.001
EPSIX
MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND INVESTOR
3
2
1
0.001
EPIPX
MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CL A
3
2
1
0.001
EPIEX
MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASS
3
2
1
0.001
EPIKX
MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND CLASS
3
2
1
0.001
EPIIX
MAINSTAY EPOCH INTERNATIONAL SMALL CAP FUND INVES
3
2
1
0.001
MAAAX
MAINSTAY EPOCH U.S. ALL CAP FD CLASS A
3
2
1
0.001
MAWBX
MAINSTAY EPOCH U.S. ALL CAP FD CLASS B
3
2
1
0.001
MAWCX
MAINSTAY EPOCH U.S. ALL CAP FD CLASS C
3
2
1
0.001
MATIX
MAINSTAY EPOCH U.S. ALL CAP FD CLASS I
3
2
1
0.001
MAWNX
MAINSTAY EPOCH U.S. ALL CAP FD INVESTOR CLASS
3
2
1
0.001
EPLPX
MAINSTAY EPOCH U.S. EQUITY YIELD FD CL A
3
2
1
0.001
EPLKX
MAINSTAY EPOCH U.S. EQUITY YIELD FD CL C
3
2
1
0.001
EPLCX
MAINSTAY EPOCH U.S. EQUITY YIELD FD CL I
3
2
1
0.001
EPLIX
MAINSTAY EPOCH U.S. EQUITY YIELD FD INV CL
3
2
1
0.001
MOPAX
MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS A
3
2
1
0.001
MOTBX
MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS B
3
2
1
0.001
MOPCX
MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS C
3
2
1
0.001
MOPIX
MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS I
3
2
1
0.001
MOPRX
MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS R1
3
2
1
0.001
MOTRX
MAINSTAY EPOCH U.S. SMALL CAP FUND CLASS R2
3
2
1
0.001
MOINX
MAINSTAY EPOCH U.S. SMALL CAP FUND INVESTOR CLASS
3
2
1
0.001
MXFAX
MAINSTAY FLOATING RATE FUND CLASS A
3
2
1
0.001
MXFBX
MAINSTAY FLOATING RATE FUND CLASS B
3
2
1
0.001
MXFCX
MAINSTAY FLOATING RATE FUND CLASS C
3
2
1
0.001
MXFIX
MAINSTAY FLOATING RATE FUND CLASS I
3
2
1
0.001
MXFHX
MAINSTAY FLOATING RATE FUND CLASS R3
3
2
1
0.001
MXFNX
MAINSTAY FLOATING RATE FUND INVESTOR CLASS
3
2
1
0.001
MCOAX
MAINSTAY FUNDS CONVERTIBLE CLASS A
3
2
1
0.001
MCSVX
MAINSTAY FUNDS CONVERTIBLE FUND B
3
2
1
0.001
MGVAX
MAINSTAY FUNDS GOVERNMENT CLASS A
3
2
1
0.001
MCSGX
MAINSTAY FUNDS GOVERNMENT FUND B
3
2
1
0.001
MHCAX
MAINSTAY FUNDS HIGH YIELD CORPORATE BOND CLASS A
3
2
1
0.001
MKHCX
MAINSTAY FUNDS HIGH YIELD CORPORATE BOND FUND B
3
2
1
0.001
MINEX
MAINSTAY FUNDS INTERNATIONAL EQUITY B
3
2
1
0.001
MSEAX
MAINSTAY FUNDS INTERNATIONAL EQUITY CLASS A
3
2
1
0.001
MTBAX
MAINSTAY FUNDS TAX FREE BOND CLASS A
3
2
1
0.001
MKTBX
MAINSTAY FUNDS TAX FREE BOND FUND B
3
2
1
0.001
MGHAX
MAINSTAY GLOBAL HIGH INCOME FUND CLASS A
3
2
1
0.001
MGHBX
MAINSTAY GLOBAL HIGH INCOME FUND CLASS B
3
2
1
0.001
MHYCX
MAINSTAY GLOBAL HIGH INCOME FUND CLASS C
3
2
1
0.001
MGHIX
MAINSTAY GLOBAL HIGH INCOME FUND CLASS I
3
2
1
0.001
MGHHX
MAINSTAY GLOBAL HIGH INCOME FUND INVESTOR CLASS
3
2
1
0.001
MGVCX
MAINSTAY GOVERNMENT FUND CLASS C
3
2
1
0.001
MGOIX
MAINSTAY GOVERNMENT FUND CLASS I
3
2
1
0.001
MGVNX
MAINSTAY GOVERNMENT FUND INVESTOR CLASS
3
2
1
0.001
MGXAX
MAINSTAY GROWTH ALLOCATION FUND CLASS A
3
2
1
0.001
MGXBX
MAINSTAY GROWTH ALLOCATION FUND CLASS B
3
2
1
0.001
MGXCX
MAINSTAY GROWTH ALLOCATION FUND CLASS C
3
2
1
0.001
MGXIX
MAINSTAY GROWTH ALLOCATION FUND CLASS I
3
2
1
0.001
MGXRX
MAINSTAY GROWTH ALLOCATION FUND CLASS R3
3
2
1
0.001
MGXNX
MAINSTAY GROWTH ALLOCATION FUND INVESTOR CLASS
3
2
1
0.001
MHYRX
MAINSTAY HIGH YIELD CORPORATE BOND FD - CL R2
3
2
1
0.001
MHHRX
MAINSTAY HIGH YIELD CORPORATE BOND FD CL R1
3
2
1
0.001
MYHCX
MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS C
3
2
1
0.001
MHYIX
MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS I
3
2
1
0.001
MHYTX
MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS R3
3
2
1
0.001
MHYSX
MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS R6
3
2
1
0.001
MHHIX
MAINSTAY HIGH YIELD CORPORATE BOND FUND INVESTOR
3
2
1
0.001
MYHAX
MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS A
3
2
1
0.001
MYHYX
MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS C
3
2
1
0.001
MYHIX
MAINSTAY HIGH YIELD OPPORTUNITIES FUND CLASS I
3
2
1
0.001
MYHNX
MAINSTAY HIGH YIELD OPPORTUNITIES FUND INVERSTOR
3
2
1
0.001
ICAUX
MAINSTAY ICAP EQUITY FUND CLASS A
3
2
1
0.001
ICAVX
MAINSTAY ICAP EQUITY FUND CLASS C
3
2
1
0.001
ICAEX
MAINSTAY ICAP EQUITY FUND CLASS I
3
2
1
0.001
ICAWX
MAINSTAY ICAP EQUITY FUND CLASS R1
3
2
1
0.001
ICAYX
MAINSTAY ICAP EQUITY FUND CLASS R2
3
2
1
0.001
ICAZX
MAINSTAY ICAP EQUITY FUND CLASS R3
3
2
1
0.001
ICANX
MAINSTAY ICAP EQUITY FUND INVESTOR CLASS
3
2
1
0.001
ICEVX
MAINSTAY ICAP INTERNATIONAL FUND CLASS A
3
2
1
0.001
ICEWX
MAINSTAY ICAP INTERNATIONAL FUND CLASS C
3
2
1
0.001
ICEUX
MAINSTAY ICAP INTERNATIONAL FUND CLASS I
3
2
1
0.001
ICETX
MAINSTAY ICAP INTERNATIONAL FUND CLASS R1
3
2
1
0.001
ICEYX
MAINSTAY ICAP INTERNATIONAL FUND CLASS R2
3
2
1
0.001
ICEZX
MAINSTAY ICAP INTERNATIONAL FUND CLASS R3
3
2
1
0.001
ICELX
MAINSTAY ICAP INTERNATIONAL FUND INVESTOR CLASS
3
2
1
0.001
ICSQX
MAINSTAY ICAP SELECT EQUITY CLASS B
3
2
1
0.001
ICSRX
MAINSTAY ICAP SELECT EQUITY FUND CLASS A
3
2
1
0.001
ICSVX
MAINSTAY ICAP SELECT EQUITY FUND CLASS C
3
2
1
0.001
ICSLX
MAINSTAY ICAP SELECT EQUITY FUND CLASS I
3
2
1
0.001
ICSWX
MAINSTAY ICAP SELECT EQUITY FUND CLASS R1
3
2
1
0.001
ICSYX
MAINSTAY ICAP SELECT EQUITY FUND CLASS R2
3
2
1
0.001
ICSZX
MAINSTAY ICAP SELECT EQUITY FUND CLASS R3
3
2
1
0.001
ICSDX
MAINSTAY ICAP SELECT EQUITY FUND CLASS R6
3
2
1
0.001
ICSOX
MAINSTAY ICAP SELECT EQUITY FUND INVESTOR CLASS
3
2
1
0.001
MKTRX
MAINSTAY INCOME BUILDER FUND CL B
3
2
1
0.001
MTRAX
MAINSTAY INCOME BUILDER FUND CLASS A
3
2
1
0.001
MCTRX
MAINSTAY INCOME BUILDER FUND CLASS C
3
2
1
0.001
MTOIX
MAINSTAY INCOME BUILDER FUND CLASS I
3
2
1
0.001
MTXRX
MAINSTAY INCOME BUILDER FUND CLASS R2
3
2
1
0.001
MTXVX
MAINSTAY INCOME BUILDER FUND CLASS R3
3
2
1
0.001
MTINX
MAINSTAY INCOME BUILDER FUND INVESTOR CLASS
3
2
1
0.001
MIXAX
MAINSTAY INDEXED BOND FUND CLASS A
3
2
1
0.001
MIXIX
MAINSTAY INDEXED BOND FUND CLASS I
3
2
1
0.001
MIXNX
MAINSTAY INDEXED BOND FUND INVESTOR CLASS
3
2
1
0.001
MIECX
MAINSTAY INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
MSIIX
MAINSTAY INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
MIERX
MAINSTAY INTERNATIONAL EQUITY FUND CLASS R1
3
2
1
0.001
MIRRX
MAINSTAY INTERNATIONAL EQUITY FUND CLASS R2
3
2
1
0.001
MIFRX
MAINSTAY INTERNATIONAL EQUITY FUND CLASS R3
3
2
1
0.001
MINNX
MAINSTAY INTERNATIONAL EQUITY FUND INVESTOR CLASS
3
2
1
0.001
MYITX
MAINSTAY INTERNATIONAL OPPORTUNITIES FD CL A
3
2
1
0.001
MYICX
MAINSTAY INTERNATIONAL OPPORTUNITIES FD CL C
3
2
1
0.001
MYIIX
MAINSTAY INTERNATIONAL OPPORTUNITIES FD CL I
3
2
1
0.001
MYINX
MAINSTAY INTERNATIONAL OPPORTUNITIES FD INVESTOR
3
2
1
0.001
MLAAX
MAINSTAY LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
MLABX
MAINSTAY LARGE CAP GROWTH FUND CLASS B
3
2
1
0.001
MLACX
MAINSTAY LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
MLAIX
MAINSTAY LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
MLRRX
MAINSTAY LARGE CAP GROWTH FUND CLASS R1
3
2
1
0.001
MLRTX
MAINSTAY LARGE CAP GROWTH FUND CLASS R2
3
2
1
0.001
MLGRX
MAINSTAY LARGE CAP GROWTH FUND CLASS R3
3
2
1
0.001
MLRSX
MAINSTAY LARGE CAP GROWTH FUND CLASS R6
3
2
1
0.001
MLINX
MAINSTAY LARGE CAP GROWTH FUND INVESTOR CLASS
3
2
1
0.001
MMPCX
MAINSTAY MAP FD CL C
3
2
1
0.001
MAPAX
MAINSTAY MAP FD CL A
3
2
1
0.001
MAPBX
MAINSTAY MAP FD CL B
3
2
1
0.001
MUBFX
MAINSTAY MAP FUND CLASS I
3
2
1
0.001
MAPRX
MAINSTAY MAP FUND CLASS R1
3
2
1
0.001
MPRRX
MAINSTAY MAP FUND CLASS R2
3
2
1
0.001
MMAPX
MAINSTAY MAP FUND CLASS R3
3
2
1
0.001
MSMIX
MAINSTAY MAP FUND INVESTOR CLASS
3
2
1
0.001
MMRAX
MAINSTAY MODERATE ALLOCATION FUND CLASS A
3
2
1
0.001
MMRBX
MAINSTAY MODERATE ALLOCATION FUND CLASS B
3
2
1
0.001
MMRCX
MAINSTAY MODERATE ALLOCATION FUND CLASS C
3
2
1
0.001
MMRIX
MAINSTAY MODERATE ALLOCATION FUND CLASS I
3
2
1
0.001
MMRHX
MAINSTAY MODERATE ALLOCATION FUND CLASS R3
3
2
1
0.001
MMRDX
MAINSTAY MODERATE ALLOCATION FUND INVESTOR CLASS
3
2
1
0.001
MGDAX
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS A
3
2
1
0.001
MGDBX
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS B
3
2
1
0.001
MGDCX
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS C
3
2
1
0.001
MGDIX
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I
3
2
1
0.001
MGDRX
MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS R3
3
2
1
0.001
MGDNX
MAINSTAY MODERATE GROWTH ALLOCATION FUND INVESTOR
3
2
1
0.001
MMHAX
MAINSTAY MUNICIPAL HIGH YIELD BOND FD CL A
3
2
1
0.001
MMHDX
MAINSTAY MUNICIPAL HIGH YIELD BOND FD CL C
3
2
1
0.001
MMHIX
MAINSTAY MUNICIPAL HIGH YIELD BOND FD CL I
3
2
1
0.001
MMHVX
MAINSTAY MUNICIPAL HIGH YIELD BOND FD INVESTOR CL
3
2
1
0.001
MNOAX
MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FD CL A
3
2
1
0.001
MNOCX
MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FD CL C
3
2
1
0.001
MNOIX
MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FD CL I
3
2
1
0.001
MNOVX
MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FD INV C
3
2
1
0.001
MYRAX
MAINSTAY RETIREMENT 2010 FUND CLASS A
3
2
1
0.001
MYRIX
MAINSTAY RETIREMENT 2010 FUND CLASS I
3
2
1
0.001
MYRRX
MAINSTAY RETIREMENT 2010 FUND CLASS R1
3
2
1
0.001
MYRWX
MAINSTAY RETIREMENT 2010 FUND CLASS R2
3
2
1
0.001
MYREX
MAINSTAY RETIREMENT 2010 FUND CLASS R3
3
2
1
0.001
MYRDX
MAINSTAY RETIREMENT 2010 FUND INVESTOR CLASS
3
2
1
0.001
MYROX
MAINSTAY RETIREMENT 2020 FUND CLASS A
3
2
1
0.001
MYRTX
MAINSTAY RETIREMENT 2020 FUND CLASS I
3
2
1
0.001
MYRUX
MAINSTAY RETIREMENT 2020 FUND CLASS R1
3
2
1
0.001
MYRZX
MAINSTAY RETIREMENT 2020 FUND CLASS R3
3
2
1
0.001
MYRYX
MAINSTAY RETIREMENT 2020 FUND INVESTOR CLASS
3
2
1
0.001
MYRVX
MAINSTAY RETIREMENT 2020 FUND R2
3
2
1
0.001
MRTTX
MAINSTAY RETIREMENT 2030 FUND CLASS A
3
2
1
0.001
MRTIX
MAINSTAY RETIREMENT 2030 FUND CLASS I
3
2
1
0.001
MRTOX
MAINSTAY RETIREMENT 2030 FUND CLASS R1
3
2
1
0.001
MRTUX
MAINSTAY RETIREMENT 2030 FUND CLASS R2
3
2
1
0.001
MRTVX
MAINSTAY RETIREMENT 2030 FUND CLASS R3
3
2
1
0.001
MRTFX
MAINSTAY RETIREMENT 2030 FUND INVESTOR CLASS
3
2
1
0.001
MSRTX
MAINSTAY RETIREMENT 2040 FUND CLASS A
3
2
1
0.001
MSRYX
MAINSTAY RETIREMENT 2040 FUND CLASS I
3
2
1
0.001
MSREX
MAINSTAY RETIREMENT 2040 FUND CLASS R1
3
2
1
0.001
MSRQX
MAINSTAY RETIREMENT 2040 FUND CLASS R2
3
2
1
0.001
MSRZX
MAINSTAY RETIREMENT 2040 FUND CLASS R3
3
2
1
0.001
MSRUX
MAINSTAY RETIREMENT 2040 FUND INVESTOR CLASS
3
2
1
0.001
MSRLX
MAINSTAY RETIREMENT 2050 FUND CLASS A
3
2
1
0.001
MSRMX
MAINSTAY RETIREMENT 2050 FUND CLASS I
3
2
1
0.001
MSROX
MAINSTAY RETIREMENT 2050 FUND CLASS R1
3
2
1
0.001
MSRPX
MAINSTAY RETIREMENT 2050 FUND CLASS R2
3
2
1
0.001
MSRWX
MAINSTAY RETIREMENT 2050 FUND CLASS R3
3
2
1
0.001
MSRVX
MAINSTAY RETIREMENT 2050 FUND INVESTOR CLASS
3
2
1
0.001
MYSQX
MAINSTAY RETIREMENT 2060 FUND CLASS A
3
2
1
0.001
MYSSX
MAINSTAY RETIREMENT 2060 FUND CLASS I
3
2
1
0.001
MYSTX
MAINSTAY RETIREMENT 2060 FUND CLASS R1
3
2
1
0.001
MYSWX
MAINSTAY RETIREMENT 2060 FUND CLASS R2
3
2
1
0.001
MYSZX
MAINSTAY RETIREMENT 2060 FUND CLASS R3
3
2
1
0.001
MYSRX
MAINSTAY RETIREMENT 2060 FUND INVESTOR CLASS
3
2
1
0.001
MSPIX
MAINSTAY S&P 500 INDEX FUND CLASS I
3
2
1
0.001
MYSPX
MAINSTAY S&P 500 INDEX FUND INVESTOR CLASS
3
2
1
0.001
MSXAX
MAINSTAY S&P INDEX FUND CLASS A
3
2
1
0.001
MDHAX
MAINSTAY SHORT DURATION HIGH YIELD FD CL A
3
2
1
0.001
MDHCX
MAINSTAY SHORT DURATION HIGH YIELD FD CL C
3
2
1
0.001
MDHIX
MAINSTAY SHORT DURATION HIGH YIELD FD CL I
3
2
1
0.001
MDHRX
MAINSTAY SHORT DURATION HIGH YIELD FD CL R2
3
2
1
0.001
MDHVX
MAINSTAY SHORT DURATION HIGH YIELD FD INV CL
3
2
1
0.001
MDHTX
MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS R3
3
2
1
0.001
MSTAX
MAINSTAY SHORT TERM BOND FUND CLASS A
3
2
1
0.001
MSTIX
MAINSTAY SHORT TERM BOND FUND CLASS I
3
2
1
0.001
MTFCX
MAINSTAY TAX FREE BOND FUND CLASS C
3
2
1
0.001
MTBIX
MAINSTAY TAX FREE BOND FUND CLASS I
3
2
1
0.001
MKINX
MAINSTAY TAX FREE BOND FUND INVESTOR CLASS
3
2
1
0.001
MYTBX
MAINSTAY TERM BOND FUND INVESTOR CLASS
3
2
1
0.001
MTMAX
MAINSTAY TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
MTMBX
MAINSTAY TOTAL RETURN BOND FUND CLASS B
3
2
1
0.001
MTMCX
MAINSTAY TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
MTMIX
MAINSTAY TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
MTMRX
MAINSTAY TOTAL RETURN BOND FUND CLASS R1
3
2
1
0.001
MTRTX
MAINSTAY TOTAL RETURN BOND FUND CLASS R2
3
2
1
0.001
MTRVX
MAINSTAY TOTAL RETURN BOND FUND CLASS R3
3
2
1
0.001
MTRDX
MAINSTAY TOTAL RETURN BOND FUND CLASS R6
3
2
1
0.001
MTMNX
MAINSTAY TOTAL RETURN BOND FUND INVESTOR CLASS
3
2
1
0.001
MYCTX
MAINSTAY U.S. EQUITY OPPORTUNITIES FUND CLASS A
3
2
1
0.001
MYCCX
MAINSTAY U.S. EQUITY OPPORTUNITIES FUND CLASS C
3
2
1
0.001
MYCIX
MAINSTAY U.S. EQUITY OPPORTUNITIES FUND CLASS I
3
2
1
0.001
MYCNX
MAINSTAY U.S. EQUITY OPPORTUNITIES FUND INVESTOR
3
2
1
0.001
MASAX
MAINSTAY UNCONSTRAINED BOND FD CL A
3
2
1
0.001
MASBX
MAINSTAY UNCONSTRAINED BOND FD CL B
3
2
1
0.001
MSICX
MAINSTAY UNCONSTRAINED BOND FD CL C
3
2
1
0.001
MSDIX
MAINSTAY UNCONSTRAINED BOND FD CLASS I
3
2
1
0.001
MSYDX
MAINSTAY UNCONSTRAINED BOND FD INV CL
3
2
1
0.001
MSIRX
MAINSTAY UNCONSTRAINED BOND FUND CLASS R2
3
2
1
0.001
MSDJX
MAINSTAY UNCONSTRAINED BOND FUND CLASS R3
3
2
1
0.001
MOVRX
MAINSTAY US SMALL CAP FUND CLASS R3
3
2
1
0.001
MPGFX
MAIRS & POWER GROWTH FUND
3
2
1
0.001
MAPOX
MAIRS AND POWER BALANCE FUND
3
2
1
0.001
MSCFX
MAIRS AND POWER SMALL CAP FD
3
2
1
0.001
MGCSX
MANAGED ACCOUNT SERIES - GLOBAL SMALL CAP PORTFOL
3
2
1
0.001
MMCVX
MANAGED ACCOUNT SERIES - MID CAP VALUE OPPORTUNIE
3
2
1
0.001
MSUMX
MANAGED ACCOUNT SERIES US MORTGAGE PTF INSTITUTIO
3
2
1
0.001
BMPAX
MANAGED ACCOUNT SERIES US MORTGAGE PTF INVESTOR A
3
2
1
0.001
BMPCX
MANAGED ACCOUNT SERIES US MORTGAGE PTF INVESTOR C
3
2
1
0.001
MTZRX
MANNING & NAPIER FD TARGET 2055 SERIES CLASS R
3
2
1
0.001
MNBRX
MANNING & NAPIER ADVISORS INC. PRO-BLEND EXTENDE
3
2
1
0.001
MNCRX
MANNING & NAPIER ADVISORS INC. PRO-BLEND CONSERVA
3
2
1
0.001
MNHRX
MANNING & NAPIER ADVISORS INC. PRO-BLEND MAXIMUM
3
2
1
0.001
MNMRX
MANNING & NAPIER ADVISORS INC. PRO-BLEND MODERATE
3
2
1
0.001
EXCIX
MANNING & NAPIER CORE BOND SERIES CLASS I
3
2
1
0.001
EXCRX
MANNING & NAPIER CORE BOND SERIES CLASS S
3
2
1
0.001
MNDFX
MANNING & NAPIER DISCIPLINED VALUE SERIES CLASS I
3
2
1
0.001
MDFSX
MANNING & NAPIER DISCIPLINED VALUE SERIES CLASS S
3
2
1
0.001
MNIEX
MANNING & NAPIER EMERGING MARKET SERIES CL I
3
2
1
0.001
MNEMX
MANNING & NAPIER EMERGING MARKETS SERIES CL S
3
2
1
0.001
MNHAX
MANNING & NAPIER FD HIGH YIELD BOND SERIES CLASS
3
2
1
0.001
EXDVX
MANNING & NAPIER FD INC. DIVERSIFIED TAX EXEMPT S
3
2
1
0.001
EXEYX
MANNING & NAPIER FD INC. EQUITY SRS
3
2
1
0.001
MNHYX
MANNING & NAPIER FD INC. HIGH YIELD BOND SERIES
3
2
1
0.001
EXNTX
MANNING & NAPIER FD INC. NEW YORK TAX EXEMPT SERI
3
2
1
0.001
EXOTX
MANNING & NAPIER FD INC. OHIO TAX EXEMPT SERIES
3
2
1
0.001
EXDAX
MANNING & NAPIER FD INC. PRO-BLEND CONSERVATIVE T
3
2
1
0.001
MNBAX
MANNING & NAPIER FD INC. PRO-BLEND EXTENDED TERM
3
2
1
0.001
EXHAX
MANNING & NAPIER FD INC. PRO-BLEND MAXIMUM TERM S
3
2
1
0.001
EXBAX
MANNING & NAPIER FD INC. PRO-BLEND MODERATE TERM
3
2
1
0.001
EXTAX
MANNING & NAPIER FD INC. TAX MANAGED SRS CL A
3
2
1
0.001
EXOSX
MANNING & NAPIER FD INC.OVERSEAS SERIES
3
2
1
0.001
EXWAX
MANNING & NAPIER FD INC.WORLD OPPORTUNITIES SRS C
3
2
1
0.001
MNCIX
MANNING & NAPIER FD PRO-BLEND CONSERVATIVE TERM S
3
2
1
0.001
MNBIX
MANNING & NAPIER FD PRO-BLEND EXTENDED TERM SRS C
3
2
1
0.001
MNHIX
MANNING & NAPIER FD PRO-BLEND MAXIMUM TERM SRS CL
3
2
1
0.001
MNMIX
MANNING & NAPIER FD PRO-BLEND MODERATE TERM SRS C
3
2
1
0.001
MNRIX
MANNING & NAPIER FD REAL ESTATE SERIES CLASS I
3
2
1
0.001
MSCIX
MANNING & NAPIER FD STRATEGIC INCOME CONSERVATIV
3
2
1
0.001
MSCBX
MANNING & NAPIER FD STRATEGIC INCOME CONSERVATIVE
3
2
1
0.001
MSMAX
MANNING & NAPIER FD STRATEGIC INCOME MODERATE SER
3
2
1
0.001
MSMSX
MANNING & NAPIER FD STRATEGIC INCOME MODERATE SER
3
2
1
0.001
MTJIX
MANNING & NAPIER FD TARGET 2015 SERIES CLASS I
3
2
1
0.001
MTJKX
MANNING & NAPIER FD TARGET 2015 SERIES CLASS K
3
2
1
0.001
MTJRX
MANNING & NAPIER FD TARGET 2015 SERIES CLASS R
3
2
1
0.001
MTNIX
MANNING & NAPIER FD TARGET 2020 SRS CL I
3
2
1
0.001
MTNKX
MANNING & NAPIER FD TARGET 2020 SRS CL K
3
2
1
0.001
MTNRX
MANNING & NAPIER FD TARGET 2020 SRS CL R
3
2
1
0.001
MTOAX
MANNING & NAPIER FD TARGET 2025 SERIES CLASS I
3
2
1
0.001
MTOKX
MANNING & NAPIER FD TARGET 2025 SERIES CLASS K
3
2
1
0.001
MTORX
MANNING & NAPIER FD TARGET 2025 SERIES CLASS R
3
2
1
0.001
MTPIX
MANNING & NAPIER FD TARGET 2030 SRS CL I
3
2
1
0.001
MTPKX
MANNING & NAPIER FD TARGET 2030 SRS CL K
3
2
1
0.001
MTPRX
MANNING & NAPIER FD TARGET 2030 SRS CL R
3
2
1
0.001
MTQKX
MANNING & NAPIER FD TARGET 2035 SERIES CLASS K
3
2
1
0.001
MTQRX
MANNING & NAPIER FD TARGET 2035 SERIES CLASS R
3
2
1
0.001
MTQIX
MANNING & NAPIER FD TARGET 20356 SERIES CLASS I
3
2
1
0.001
MTTIX
MANNING & NAPIER FD TARGET 2040 SRS CL I
3
2
1
0.001
MTTKX
MANNING & NAPIER FD TARGET 2040 SRS CL K
3
2
1
0.001
MTTRX
MANNING & NAPIER FD TARGET 2040 SRS CL R
3
2
1
0.001
MTUIX
MANNING & NAPIER FD TARGET 2045 SERIES CLASS I
3
2
1
0.001
MTUKX
MANNING & NAPIER FD TARGET 2045 SERIES CLASS K
3
2
1
0.001
MTURX
MANNING & NAPIER FD TARGET 2045 SERIES CLASS R
3
2
1
0.001
MTYIX
MANNING & NAPIER FD TARGET 2050 SRS CL I
3
2
1
0.001
MTYKX
MANNING & NAPIER FD TARGET 2050 SRS CL K
3
2
1
0.001
MTYRX
MANNING & NAPIER FD TARGET 2050 SRS CL R
3
2
1
0.001
MTZIX
MANNING & NAPIER FD TARGET 2055 SERIES CLASS I
3
2
1
0.001
MTZKX
MANNING & NAPIER FD TARGET 2055 SERIES CLASS K
3
2
1
0.001
MTDIX
MANNING & NAPIER FD TARGET INCOME SRS CL I
3
2
1
0.001
MTDKX
MANNING & NAPIER FD TARGET INCOME SRS CL K
3
2
1
0.001
MTDRX
MANNING & NAPIER FD TARGET INCOME SRS CL R
3
2
1
0.001
MNECX
MANNING & NAPIER FUND INC. PRO-BLEND EXTENDED TER
3
2
1
0.001
MNHCX
MANNING & NAPIER FUND INC. PRO-BLEND MAXIMUM TERM
3
2
1
0.001
MNMCX
MANNING & NAPIER FUND INC. PRO-BLEND MODERATE TER
3
2
1
0.001
MNREX
MANNING & NAPIER FUND INC. REAL ESTATE SERIES
3
2
1
0.001
MNCCX
MANNING & NAPIER FUND INC.PRO-BLEND CONSERVATIVE
3
2
1
0.001
MNGIX
MANNING & NAPIER GLOBAL FIXED INCOME SRS CL I
3
2
1
0.001
MNGSX
MANNING & NAPIER GLOBAL FIXED INCOME SRS CL S
3
2
1
0.001
EXITX
MANNING & NAPIER INTERNATIOAL SERIES CL S
3
2
1
0.001
MNIIX
MANNING & NAPIER INTERNATIONAL SERIES CL I
3
2
1
0.001
MNQIX
MANNING & NAPIER QUALITY EQUITY SERIES CLASS I
3
2
1
0.001
MNQSX
MANNING & NAPIER QUALITY EQUITY SERIES CLASS S
3
2
1
0.001
MTKIX
MANNING & NAPIER TARGET 2060 CLASS I
3
2
1
0.001
MTKKX
MANNING & NAPIER TARGET 2060 CLASS K
3
2
1
0.001
MTKRX
MANNING & NAPIER TARGET 2060 CLASS R
3
2
1
0.001
EXCPX
MANNING & NAPIER UNCONSTRAINED BOND SERIES CL S
3
2
1
0.001
MNCPX
MANNING & NAPIER UNCONSTRAINED BOND SRS CL I
3
2
1
0.001
MNRBX
MANOR INVESTMENT FDS INC. BOND FUND
3
2
1
0.001
MNRGX
MANOR INVESTMENT FDS INC. GROWTH FUND
3
2
1
0.001
MNRMX
MANOR INVESTMENT FDS INC. MANOR FUND
3
2
1
0.001
MVSGX
MAR VISTA STRATEGIC GROWTH FUND INSTITUTIONAL SHA
3
2
1
0.001
MVPFX
MARATHON VALUE PORTFOLIO
3
2
1
0.001
MDDDX
MARISCO GROWTH FDP OF FDP SRS INC. CL A
3
2
1
0.001
MCDDX
MARISCO GROWTH FDP OF FDP SRS INC. CL C
3
2
1
0.001
MADDX
MARISCO GROWTH FDP OF FDP SRS INC. CL I
3
2
1
0.001
IMKTOX
MARKET OPPORTUNITIES PORTFOLIO: LOW OIL BENEFICIA
3
2
1
0.001
IMOLOX
MARKET OPPORTUNITIES PORTFOLIO: LOW OIL BENEFICIA
3
2
1
0.001
IMOOBX
MARKET OPPORTUNITIES PORTFOLIO: LOW OIL BENEFICIA
3
2
1
0.001
IMOPPX
MARKET OPPORTUNITIES PORTFOLIO: LOW OIL BENEFICIA
3
2
1
0.001
MFADX
MARKETFIELD FUND CLASS A
3
2
1
0.001
MFCDX
MARKETFIELD FUND CLASS C
3
2
1
0.001
MFLDX
MARKETFIELD FUND CLASS I
3
2
1
0.001
MFPDX
MARKETFIELD FUND CLASS P
3
2
1
0.001
MFRDX
MARKETFIELD FUND CLASS R2
3
2
1
0.001
MFRIX
MARKETFIELD FUND CLASS R6
3
2
1
0.001
MFNDX
MARKETFIELD FUND INVESTOR CLASS
3
2
1
0.001
KHMAX
MARKETGRADER 100 ENHANCED INDEX FUND - CLASS A
3
2
1
0.001
KHMCX
MARKETGRADER 100 ENHANCED INDEX FUND - CLASS C
3
2
1
0.001
KHMIX
MARKETGRADER 100 ENHANCED INDEX FUND - CLASS I
3
2
1
0.001
MOFQX
MARKETOCRACY FUNDS INC - MASTERS 100 FUND
3
2
1
0.001
MRFOX
MARSHFIELD CONCENTRATED OPPORTUNITY FUND
3
2
1
0.001
MXXIX
MARSICO 21ST CENTURY FD
3
2
1
0.001
MFCFX
MARSICO FLEXIBLE CAPITAL FUND
3
2
1
0.001
MFOCX
MARSICO FOCUS FUND
3
2
1
0.001
MGLBX
MARSICO GLOBAL FUND
3
2
1
0.001
MGRIX
MARSICO GROWTH FUND
3
2
1
0.001
MIOFX
MARSICO INTL OPPORTUNITIES FD
3
2
1
0.001
MEFIX
MARTIN CURRIE EMERGING MARKETS FUND CLASS FI
3
2
1
0.001
MCEIX
MARTIN CURRIE EMERGING MARKETS FUND CLASS I
3
2
1
0.001
MCEMX
MARTIN CURRIE EMERGING MARKETS FUND CLASS IS
3
2
1
0.001
LUEIX
MARTIN CURRIE INT'L UNCONSTRAINED EQUITY FD CL I
3
2
1
0.001
LUISX
MARTIN CURRIE INT'L UNCONSTRAINED EQUITY FD CL IS
3
2
1
0.001
LUFIX
MARTIN CURRIE INT'L UNCONSTRAINED EQUITY FUND CL
3
2
1
0.001
PRMDX
MARYLAND SHORT-TERM TAX-FREE BOND FUND
3
2
1
0.001
MDXBX
MARYLAND TAX-FREE BOND FD
3
2
1
0.001
MFBFX
MASSACHUSETTS FINANCIAL BOND FD INC.
3
2
1
0.001
MHITX
MASSACHUSETTS FINANCIAL HIGH INCOME TRUST A
3
2
1
0.001
MFRFX
MASSACHUSETTS FINANCIAL RESEARCH FUND A
3
2
1
0.001
MSFRX
MASSACHUSETTS FINANCIAL TOTAL RETURN TRUST A
3
2
1
0.001
MIGFX
MASSACHUSETTS INVESTORS GROWTH STOCK FD CLASS A
3
2
1
0.001
MIRGX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CL R2
3
2
1
0.001
MIGBX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS B
3
2
1
0.001
MIGDX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS C
3
2
1
0.001
MGTIX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS I
3
2
1
0.001
MIGHX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS R
3
2
1
0.001
MIGKX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS R
3
2
1
0.001
MIGMX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS R
3
2
1
0.001
MIGNX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND CLASS R
3
2
1
0.001
EISTX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND SHARE C
3
2
1
0.001
EMICX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND SHARE C
3
2
1
0.001
EMIVX
MASSACHUSETTS INVESTORS GROWTH STOCK FUND SHARE C
3
2
1
0.001
MITCX
MASSACHUSETTS INVESTORS TRUST - C
3
2
1
0.001
MIRTX
MASSACHUSETTS INVESTORS TRUST CL R2
3
2
1
0.001
MITTX
MASSACHUSETTS INVESTORS TRUST CLASS A
3
2
1
0.001
MITBX
MASSACHUSETTS INVESTORS TRUST CLASS B
3
2
1
0.001
MITIX
MASSACHUSETTS INVESTORS TRUST CLASS I
3
2
1
0.001
MITGX
MASSACHUSETTS INVESTORS TRUST CLASS R1
3
2
1
0.001
MITHX
MASSACHUSETTS INVESTORS TRUST CLASS R3
3
2
1
0.001
MITDX
MASSACHUSETTS INVESTORS TRUST CLASS R4
3
2
1
0.001
MITJX
MASSACHUSETTS INVESTORS TRUST CLASS R5
3
2
1
0.001
EAMTX
MASSACHUSETTS INVESTORS TRUST SHARE CLASS - 529A
3
2
1
0.001
EBMTX
MASSACHUSETTS INVESTORS TRUST SHARE CLASS - 529B
3
2
1
0.001
ECITX
MASSACHUSETTS INVESTORS TRUST SHARE CLASS - 529C
3
2
1
0.001
SMSYX
MASSACHUSETTS MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
MBGLX
MASSMUTUAL BARINGS DYNAMIC ASSET ALLOCATION FUND
3
2
1
0.001
MLBAX
MASSMUTUAL BARINGS DYNAMIC ASSET ALLOCATION FUND
3
2
1
0.001
MPBSX
MASSMUTUAL BARINGS DYNAMIC ASSET ALLOCATION FUND
3
2
1
0.001
MPBYX
MASSMUTUAL BARINGS DYNAMIC ASSET ALLOCATION FUND
3
2
1
0.001
MPBZX
MASSMUTUAL BARINGS DYNAMIC ASSET ALLOCATION FUND
3
2
1
0.001
MKRFX
MASSMUTUAL MSCI EAFE INTERNATIONAL INDEX FUND CLA
3
2
1
0.001
MKRTX
MASSMUTUAL MSCI EAFE INTERNATIONAL INDEX FUND CLA
3
2
1
0.001
MMBLX
MASSMUTUAL PREMIER BALANCED FUND ADMINISTRATIVE C
3
2
1
0.001
MMBDX
MASSMUTUAL PREMIER BALANCED FUND CLASS A
3
2
1
0.001
MBBIX
MASSMUTUAL PREMIER BALANCED FUND CLASS I
3
2
1
0.001
MMBRX
MASSMUTUAL PREMIER BALANCED FUND CLASS R3
3
2
1
0.001
MBBRX
MASSMUTUAL PREMIER BALANCED FUND CLASS R4
3
2
1
0.001
MBLDX
MASSMUTUAL PREMIER BALANCED FUND CLASS R5
3
2
1
0.001
MBAYX
MASSMUTUAL PREMIER BALANCED FUND SERVICE CLASS
3
2
1
0.001
MPZAX
MASSMUTUAL PREMIER BARINGS DYNAMIC ALLOCATION FUN
3
2
1
0.001
MPBRX
MASSMUTUAL PREMIER BARINGS DYNAMIC ALLOCATION FUN
3
2
1
0.001
MCBLX
MASSMUTUAL PREMIER CORE BOND ADMINISTRATIVE CLASS
3
2
1
0.001
MMCBX
MASSMUTUAL PREMIER CORE BOND FUND CLASS A
3
2
1
0.001
MCZZX
MASSMUTUAL PREMIER CORE BOND FUND CLASS I
3
2
1
0.001
MCBNX
MASSMUTUAL PREMIER CORE BOND FUND CLASS R3
3
2
1
0.001
MCZRX
MASSMUTUAL PREMIER CORE BOND FUND CLASS R4
3
2
1
0.001
MCBDX
MASSMUTUAL PREMIER CORE BOND FUND CLASS R5
3
2
1
0.001
MCBYX
MASSMUTUAL PREMIER CORE BOND FUND SERVICE CLASS
3
2
1
0.001
MPGLX
MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND ADMINI
3
2
1
0.001
MPDGX
MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS
3
2
1
0.001
MPDIX
MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS
3
2
1
0.001
MPDRX
MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS
3
2
1
0.001
MPGAX
MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS
3
2
1
0.001
MPGSX
MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS
3
2
1
0.001
DEIGX
MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND SERVIC
3
2
1
0.001
MPILX
MASSMUTUAL PREMIER DISCIPLINED VALUE FUND ADMINIS
3
2
1
0.001
MEPAX
MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS A
3
2
1
0.001
MPIVX
MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS I
3
2
1
0.001
MEPSX
MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS R
3
2
1
0.001
MPINX
MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS R
3
2
1
0.001
MPIRX
MASSMUTUAL PREMIER DISCIPLINED VALUE FUND CLASS R
3
2
1
0.001
DENVX
MASSMUTUAL PREMIER DISCIPLINED VALUE FUND SERVICE
3
2
1
0.001
MDBLX
MASSMUTUAL PREMIER DIVERSIFIED BOND FUND ADMINIST
3
2
1
0.001
MDVAX
MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS A
3
2
1
0.001
MDBZX
MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS I
3
2
1
0.001
MDBRX
MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS R3
3
2
1
0.001
MDBFX
MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS R4
3
2
1
0.001
MDBSX
MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS R5
3
2
1
0.001
MDBYX
MASSMUTUAL PREMIER DIVERSIFIED BOND FUND SERVICE
3
2
1
0.001
MGFLX
MASSMUTUAL PREMIER GLOBAL FUND ADMINISTRATIVE CLA
3
2
1
0.001
MGFAX
MASSMUTUAL PREMIER GLOBAL FUND CLASS A
3
2
1
0.001
MGFZX
MASSMUTUAL PREMIER GLOBAL FUND CLASS I
3
2
1
0.001
MGFNX
MASSMUTUAL PREMIER GLOBAL FUND CLASS R3
3
2
1
0.001
MGFRX
MASSMUTUAL PREMIER GLOBAL FUND CLASS R4
3
2
1
0.001
MGFSX
MASSMUTUAL PREMIER GLOBAL FUND CLASS R5
3
2
1
0.001
MGFYX
MASSMUTUAL PREMIER GLOBAL FUND SERVICE CLASS
3
2
1
0.001
MPHLX
MASSMUTUAL PREMIER HIGH YIELD FUND ADMINISTRATIVE
3
2
1
0.001
MPHAX
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS A
3
2
1
0.001
MPHZX
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I
3
2
1
0.001
MPHNX
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS R3
3
2
1
0.001
MPHRX
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS R4
3
2
1
0.001
MPHSX
MASSMUTUAL PREMIER HIGH YIELD FUND CLASS R5
3
2
1
0.001
DLHYX
MASSMUTUAL PREMIER HIGH YIELD FUND SERVICE CLASS
3
2
1
0.001
MIPLX
MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME
3
2
1
0.001
MIPNX
MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME
3
2
1
0.001
MIPRX
MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME
3
2
1
0.001
MIPSX
MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME
3
2
1
0.001
MIPYX
MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME
3
2
1
0.001
MIPZX
MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME
3
2
1
0.001
MPSAX
MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME
3
2
1
0.001
MIELX
MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND ADMI
3
2
1
0.001
MEERX
MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLAS
3
2
1
0.001
MIEDX
MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLAS
3
2
1
0.001
MEIRX
MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLAS
3
2
1
0.001
MIZIX
MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLAS
3
2
1
0.001
MMIAX
MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLAS
3
2
1
0.001
MYIEX
MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND SERV
3
2
1
0.001
MMSLX
MASSMUTUAL PREMIER MAIN STREET FUND ADMINISTRATIV
3
2
1
0.001
MSSAX
MASSMUTUAL PREMIER MAIN STREET FUND CLASS A
3
2
1
0.001
MSZIX
MASSMUTUAL PREMIER MAIN STREET FUND CLASS I
3
2
1
0.001
MMSNX
MASSMUTUAL PREMIER MAIN STREET FUND CLASS R3
3
2
1
0.001
MSSRX
MASSMUTUAL PREMIER MAIN STREET FUND CLASS R4
3
2
1
0.001
MMSSX
MASSMUTUAL PREMIER MAIN STREET FUND CLASS R5
3
2
1
0.001
MMSYX
MASSMUTUAL PREMIER MAIN STREET FUND SERVICE CLASS
3
2
1
0.001
MSTLX
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND ADMIN
3
2
1
0.001
MPSDX
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS
3
2
1
0.001
MSHAX
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS
3
2
1
0.001
MSDNX
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS
3
2
1
0.001
MSTDX
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS
3
2
1
0.001
MSTZX
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS
3
2
1
0.001
MSBYX
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND SERVI
3
2
1
0.001
MSCLX
MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND A
3
2
1
0.001
DLBMX
MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND C
3
2
1
0.001
MCCRX
MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND C
3
2
1
0.001
MOORX
MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND C
3
2
1
0.001
MSOOX
MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND C
3
2
1
0.001
MSCDX
MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND C
3
2
1
0.001
MSVYX
MASSMUTUAL PREMIER SMALL CAP OPPORTUNITIES FUND S
3
2
1
0.001
MPEYX
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUN
3
2
1
0.001
MPLSX
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUN
3
2
1
0.001
MPRSX
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUN
3
2
1
0.001
MPASX
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUN
3
2
1
0.001
MPSMX
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUN
3
2
1
0.001
MPZRX
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUN
3
2
1
0.001
MPZSX
MASSMUTUAL PREMIER STRATEGIC EMERGING MARKETS FUN
3
2
1
0.001
DLBVX
MASSMUTUAL PREMIER VALUE FUND ADMINISTRATIVE CLAS
3
2
1
0.001
MCEAX
MASSMUTUAL PREMIER VALUE FUND CLASS A
3
2
1
0.001
MCZIX
MASSMUTUAL PREMIER VALUE FUND CLASS I
3
2
1
0.001
MCENX
MASSMUTUAL PREMIER VALUE FUND CLASS R3
3
2
1
0.001
MCERX
MASSMUTUAL PREMIER VALUE FUND CLASS R4
3
2
1
0.001
MVEDX
MASSMUTUAL PREMIER VALUE FUND CLASS R5
3
2
1
0.001
MCEYX
MASSMUTUAL PREMIER VALUE FUND SERVICE CLASS
3
2
1
0.001
MRXYX
MASSMUTUAL RETIRESMART 2010 FUND ADMINISTRATIVE C
3
2
1
0.001
MRXZX
MASSMUTUAL RETIRESMART 2010 FUND CLASS R4
3
2
1
0.001
MRXAX
MASSMUTUAL RETIRESMART 2010 FUND CLASS A
3
2
1
0.001
MRXUX
MASSMUTUAL RETIRESMART 2010 FUND CLASS I
3
2
1
0.001
MRXNX
MASSMUTUAL RETIRESMART 2010 FUND CLASS R3
3
2
1
0.001
MRXTX
MASSMUTUAL RETIRESMART 2010 FUND CLASS R5
3
2
1
0.001
MRXSX
MASSMUTUAL RETIRESMART 2010 FUND SERVICE CLASS
3
2
1
0.001
MMJYX
MASSMUTUAL RETIRESMART 2015 FUND ADMINISTRATIVE C
3
2
1
0.001
MMJAX
MASSMUTUAL RETIRESMART 2015 FUND CLASS A
3
2
1
0.001
MMJUX
MASSMUTUAL RETIRESMART 2015 FUND CLASS I
3
2
1
0.001
MMJNX
MASSMUTUAL RETIRESMART 2015 FUND CLASS R3
3
2
1
0.001
MMJZX
MASSMUTUAL RETIRESMART 2015 FUND CLASS R4
3
2
1
0.001
MMJTX
MASSMUTUAL RETIRESMART 2015 FUND CLASS R5
3
2
1
0.001
MMJSX
MASSMUTUAL RETIRESMART 2015 FUND SERVICE CLASS
3
2
1
0.001
MRTYX
MASSMUTUAL RETIRESMART 2020 FUND ADMINISTRATIVE C
3
2
1
0.001
MRTAX
MASSMUTUAL RETIRESMART 2020 FUND CLASS A
3
2
1
0.001
MRTDX
MASSMUTUAL RETIRESMART 2020 FUND CLASS I
3
2
1
0.001
MRTNX
MASSMUTUAL RETIRESMART 2020 FUND CLASS R3
3
2
1
0.001
MRTHX
MASSMUTUAL RETIRESMART 2020 FUND CLASS R4
3
2
1
0.001
MRTBX
MASSMUTUAL RETIRESMART 2020 FUND CLASS R5
3
2
1
0.001
MRTSX
MASSMUTUAL RETIRESMART 2020 FUND SERVICE CLASS
3
2
1
0.001
MMIYX
MASSMUTUAL RETIRESMART 2025 FUND ADMINISTRATIVE C
3
2
1
0.001
MMSDX
MASSMUTUAL RETIRESMART 2025 FUND CLASS A
3
2
1
0.001
MMNUX
MASSMUTUAL RETIRESMART 2025 FUND CLASS I
3
2
1
0.001
MMNRX
MASSMUTUAL RETIRESMART 2025 FUND CLASS R3
3
2
1
0.001
MMNZX
MASSMUTUAL RETIRESMART 2025 FUND CLASS R4
3
2
1
0.001
MMNTX
MASSMUTUAL RETIRESMART 2025 FUND CLASS R5
3
2
1
0.001
MMISX
MASSMUTUAL RETIRESMART 2025 FUND SERVICE CLASS
3
2
1
0.001
MRYYX
MASSMUTUAL RETIRESMART 2030 FUND ADMINISTRATIVE C
3
2
1
0.001
MRYAX
MASSMUTUAL RETIRESMART 2030 FUND CLASS A
3
2
1
0.001
MRYUX
MASSMUTUAL RETIRESMART 2030 FUND CLASS I
3
2
1
0.001
MRYNX
MASSMUTUAL RETIRESMART 2030 FUND CLASS R3
3
2
1
0.001
MRYZX
MASSMUTUAL RETIRESMART 2030 FUND CLASS R4
3
2
1
0.001
MRYTX
MASSMUTUAL RETIRESMART 2030 FUND CLASS R5
3
2
1
0.001
MRYSX
MASSMUTUAL RETIRESMART 2030FUND SERVICE CLASS
3
2
1
0.001
MMXYX
MASSMUTUAL RETIRESMART 2035 FUND ADMINISTRATIVE C
3
2
1
0.001
MMXAX
MASSMUTUAL RETIRESMART 2035 FUND CLASS A
3
2
1
0.001
MMXUX
MASSMUTUAL RETIRESMART 2035 FUND CLASS I
3
2
1
0.001
MMXNX
MASSMUTUAL RETIRESMART 2035 FUND CLASS R3
3
2
1
0.001
MMXZX
MASSMUTUAL RETIRESMART 2035 FUND CLASS R4
3
2
1
0.001
MMXTX
MASSMUTUAL RETIRESMART 2035 FUND CLASS R5
3
2
1
0.001
MMXSX
MASSMUTUAL RETIRESMART 2035 FUND SERVICE CLASS
3
2
1
0.001
MRFYX
MASSMUTUAL RETIRESMART 2040 FUND ADMINISTRATIVE C
3
2
1
0.001
MRFAX
MASSMUTUAL RETIRESMART 2040 FUND CLASS A
3
2
1
0.001
MRFUX
MASSMUTUAL RETIRESMART 2040 FUND CLASS I
3
2
1
0.001
MFRNX
MASSMUTUAL RETIRESMART 2040 FUND CLASS R3
3
2
1
0.001
MRFZX
MASSMUTUAL RETIRESMART 2040 FUND CLASS R4
3
2
1
0.001
MRFTX
MASSMUTUAL RETIRESMART 2040 FUND CLASS R5
3
2
1
0.001
MFRSX
MASSMUTUAL RETIRESMART 2040 FUND SERVICE CLASS
3
2
1
0.001
MMKYX
MASSMUTUAL RETIRESMART 2045 FUND ADMINISTRATIVE C
3
2
1
0.001
MMKAX
MASSMUTUAL RETIRESMART 2045 FUND CLASS A
3
2
1
0.001
MMKUX
MASSMUTUAL RETIRESMART 2045 FUND CLASS I
3
2
1
0.001
MMKNX
MASSMUTUAL RETIRESMART 2045 FUND CLASS R3
3
2
1
0.001
MMKZX
MASSMUTUAL RETIRESMART 2045 FUND CLASS R4
3
2
1
0.001
MMKTX
MASSMUTUAL RETIRESMART 2045 FUND CLASS R5
3
2
1
0.001
MMKSX
MASSMUTUAL RETIRESMART 2045 FUND SERVICE CLASS
3
2
1
0.001
MMRYX
MASSMUTUAL RETIRESMART 2050 FUND ADMINISTRATIVE C
3
2
1
0.001
MMARX
MASSMUTUAL RETIRESMART 2050 FUND CLASS A
3
2
1
0.001
MMRUX
MASSMUTUAL RETIRESMART 2050 FUND CLASS I
3
2
1
0.001
MMRNX
MASSMUTUAL RETIRESMART 2050 FUND CLASS R3
3
2
1
0.001
MMRZX
MASSMUTUAL RETIRESMART 2050 FUND CLASS R4
3
2
1
0.001
MMRTX
MASSMUTUAL RETIRESMART 2050 FUND CLASS R5
3
2
1
0.001
MMTSX
MASSMUTUAL RETIRESMART 2050 FUND SERVICE CLASS
3
2
1
0.001
MMWYX
MASSMUTUAL RETIRESMART 2055 FUND ADMINISTRATIVE C
3
2
1
0.001
MMWAX
MASSMUTUAL RETIRESMART 2055 FUND CLASS A
3
2
1
0.001
MMWZX
MASSMUTUAL RETIRESMART 2055 FUND CLASS I
3
2
1
0.001
MMWTX
MASSMUTUAL RETIRESMART 2055 FUND CLASS R3
3
2
1
0.001
MMWEX
MASSMUTUAL RETIRESMART 2055 FUND CLASS R4
3
2
1
0.001
MMWUX
MASSMUTUAL RETIRESMART 2055 FUND CLASS R5
3
2
1
0.001
MMWSX
MASSMUTUAL RETIRESMART 2055 FUND SERVICE CLASS
3
2
1
0.001
MRCLX
MASSMUTUAL RETIRESMART CONSERVATIVE FUND ADMINIST
3
2
1
0.001
MCTAX
MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS A
3
2
1
0.001
MRCUX
MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS I
3
2
1
0.001
MRCVX
MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R3
3
2
1
0.001
MRCZX
MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R4
3
2
1
0.001
MRCSX
MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R5
3
2
1
0.001
MRCYX
MASSMUTUAL RETIRESMART CONVERVATIVE FUND SERVICE
3
2
1
0.001
MRGLX
MASSMUTUAL RETIRESMART GROWTH FUND ADMINISTRATIVE
3
2
1
0.001
MRRAX
MASSMUTUAL RETIRESMART GROWTH FUND CLASS A
3
2
1
0.001
MRGUX
MASSMUTUAL RETIRESMART GROWTH FUND CLASS I
3
2
1
0.001
MRGVX
MASSMUTUAL RETIRESMART GROWTH FUND CLASS R3
3
2
1
0.001
MRGZX
MASSMUTUAL RETIRESMART GROWTH FUND CLASS R4
3
2
1
0.001
MRRSX
MASSMUTUAL RETIRESMART GROWTH FUND CLASS R5
3
2
1
0.001
MRGYX
MASSMUTUAL RETIRESMART GROWTH FUND SERVICE CLASS
3
2
1
0.001
MDRYX
MASSMUTUAL RETIRESMART IN RETIREMENT FUND ADMINIS
3
2
1
0.001
MRDAX
MASSMUTUAL RETIRESMART IN RETIREMENT FUND CLASS A
3
2
1
0.001
MDRVX
MASSMUTUAL RETIRESMART IN RETIREMENT FUND CLASS I
3
2
1
0.001
MDRNX
MASSMUTUAL RETIRESMART IN RETIREMENT FUND CLASS R
3
2
1
0.001
MDRTX
MASSMUTUAL RETIRESMART IN RETIREMENT FUND CLASS R
3
2
1
0.001
MDRZX
MASSMUTUAL RETIRESMART IN RETIREMENT FUND CLASS R
3
2
1
0.001
MDRSX
MASSMUTUAL RETIRESMART IN RETIREMENT FUND SERVICE
3
2
1
0.001
MRMLX
MASSMUTUAL RETIRESMART MODERATE FUND ADMINISTRATI
3
2
1
0.001
MRMAX
MASSMUTUAL RETIRESMART MODERATE FUND CLASS A
3
2
1
0.001
MRMUX
MASSMUTUAL RETIRESMART MODERATE FUND CLASS I
3
2
1
0.001
MRMTX
MASSMUTUAL RETIRESMART MODERATE FUND CLASS R3
3
2
1
0.001
MRMZX
MASSMUTUAL RETIRESMART MODERATE FUND CLASS R4
3
2
1
0.001
MROSX
MASSMUTUAL RETIRESMART MODERATE FUND CLASS R5
3
2
1
0.001
MRMYX
MASSMUTUAL RETIRESMART MODERATE FUND SERVICE CLAS
3
2
1
0.001
MRSLX
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND ADMIN
3
2
1
0.001
MOGAX
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS
3
2
1
0.001
MROTX
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS
3
2
1
0.001
MROUX
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS
3
2
1
0.001
MROZX
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS
3
2
1
0.001
MRSSX
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS
3
2
1
0.001
MROYX
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND SERVI
3
2
1
0.001
MCJFX
MASSMUTUAL RUSSELL 2000 SMALL CAP INDEX FUND CLAS
3
2
1
0.001
MGJAX
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUN
3
2
1
0.001
MGJFX
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUN
3
2
1
0.001
MGJIX
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUN
3
2
1
0.001
MGJRX
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUN
3
2
1
0.001
MGSLX
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUN
3
2
1
0.001
MGSSX
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUN
3
2
1
0.001
MGSYX
MASSMUTUAL SELECT BLACKROCK GLOBAL ALLOCATION FUN
3
2
1
0.001
MBCLX
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND ADMINISTR
3
2
1
0.001
MBCGX
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS A
3
2
1
0.001
MBCZX
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS I
3
2
1
0.001
MBCNX
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS R3
3
2
1
0.001
MBGFX
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS R4
3
2
1
0.001
MBCSX
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS R5
3
2
1
0.001
MBCYX
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND SERVICE C
3
2
1
0.001
MMZAX
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
MMZFX
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
MMZIX
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
MMZLX
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
MMZSX
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
MMZTX
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
MMZYX
MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
MDDLX
MASSMUTUAL SELECT DIVERSIFIED VALUE FUND ADMINIST
3
2
1
0.001
MDDAX
MASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS A
3
2
1
0.001
MDDIX
MASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS I
3
2
1
0.001
MDVNX
MASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS R3
3
2
1
0.001
MDDRX
MASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS R4
3
2
1
0.001
MDVSX
MASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS R5
3
2
1
0.001
MDVYX
MASSMUTUAL SELECT DIVERSIFIED VALUE FUND SERVICE
3
2
1
0.001
MMFVX
MASSMUTUAL SELECT FOCUSED VALUE FUND ADMINISTRATI
3
2
1
0.001
MFVAX
MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS A
3
2
1
0.001
MFVZX
MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS I
3
2
1
0.001
MFVNX
MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R3
3
2
1
0.001
MFVFX
MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R4
3
2
1
0.001
MFVSX
MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R5
3
2
1
0.001
MMFYX
MASSMUTUAL SELECT FOCUSED VALUE FUND SERVICE CLAS
3
2
1
0.001
MOTLX
MASSMUTUAL SELECT FUNDAMENTAL GROWTH FUND ADMINIS
3
2
1
0.001
MOTAX
MASSMUTUAL SELECT FUNDAMENTAL GROWTH FUND CLASS A
3
2
1
0.001
MOTZX
MASSMUTUAL SELECT FUNDAMENTAL GROWTH FUND CLASS I
3
2
1
0.001
MFGFX
MASSMUTUAL SELECT FUNDAMENTAL GROWTH FUND CLASS R
3
2
1
0.001
MOTCX
MASSMUTUAL SELECT FUNDAMENTAL GROWTH FUND CLASS R
3
2
1
0.001
MOTNX
MASSMUTUAL SELECT FUNDAMENTAL GROWTH FUND CLASS R
3
2
1
0.001
MOTYX
MASSMUTUAL SELECT FUNDAMENTAL GROWTH FUND SERVICE
3
2
1
0.001
MFULX
MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND ADMINIST
3
2
1
0.001
MFUAX
MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS A
3
2
1
0.001
MFUZX
MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS I
3
2
1
0.001
MFUNX
MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS R3
3
2
1
0.001
MFUFX
MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS R4
3
2
1
0.001
MVUSX
MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND CLASS R5
3
2
1
0.001
MFUYX
MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND SERVICE
3
2
1
0.001
MAGLX
MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND ADMIN
3
2
1
0.001
MMAAX
MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND CLASS
3
2
1
0.001
MMANX
MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND CLASS
3
2
1
0.001
MMAZX
MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND CLASS
3
2
1
0.001
MMGFX
MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND CLASS
3
2
1
0.001
MGRSX
MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND CLASS
3
2
1
0.001
MAGYX
MASSMUTUAL SELECT GROWTH OPPORTUNITIES FUND SERVI
3
2
1
0.001
MLVLX
MASSMUTUAL SELECT LARGE CAP VALUE FUND ADMINISTRA
3
2
1
0.001
MMLAX
MASSMUTUAL SELECT LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
MLVZX
MASSMUTUAL SELECT LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
MLVNX
MASSMUTUAL SELECT LARGE CAP VALUE FUND CLASS R3
3
2
1
0.001
MLVFX
MASSMUTUAL SELECT LARGE CAP VALUE FUND CLASS R4
3
2
1
0.001
MLVSX
MASSMUTUAL SELECT LARGE CAP VALUE FUND CLASS R5
3
2
1
0.001
MMLYX
MASSMUTUAL SELECT LARGE CAP VALUE FUND SERVICE CL
3
2
1
0.001
MMELX
MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND A
3
2
1
0.001
MEFAX
MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND C
3
2
1
0.001
MEFFX
MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND C
3
2
1
0.001
MEFNX
MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND C
3
2
1
0.001
MEFZX
MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND C
3
2
1
0.001
MGRFX
MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND C
3
2
1
0.001
MEFYX
MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND S
3
2
1
0.001
MLUFX
MASSMUTUAL SELECT MID CAP VALUE FUND CLASS R4
3
2
1
0.001
MLULX
MASSMUTUAL SELECT MID-CAP VALUE FUND ADMINISTRATI
3
2
1
0.001
MLUAX
MASSMUTUAL SELECT MID-CAP VALUE FUND CLASS A
3
2
1
0.001
MLUZX
MASSMUTUAL SELECT MID-CAP VALUE FUND CLASS I
3
2
1
0.001
MLUNX
MASSMUTUAL SELECT MID-CAP VALUE FUND CLASS R3
3
2
1
0.001
MLUSX
MASSMUTUAL SELECT MID-CAP VALUE FUND CLASS R5
3
2
1
0.001
MLUYX
MASSMUTUAL SELECT MID-CAP VALUE FUND SERVICE CLAS
3
2
1
0.001
MOSLX
MASSMUTUAL SELECT OVERSEAS FUND ADMINISTRATIVE CL
3
2
1
0.001
MOSAX
MASSMUTUAL SELECT OVERSEAS FUND CLASS A
3
2
1
0.001
MOSZX
MASSMUTUAL SELECT OVERSEAS FUND CLASS I
3
2
1
0.001
MOSNX
MASSMUTUAL SELECT OVERSEAS FUND CLASS R3
3
2
1
0.001
MOSFX
MASSMUTUAL SELECT OVERSEAS FUND CLASS R4
3
2
1
0.001
MOSSX
MASSMUTUAL SELECT OVERSEAS FUND CLASS R5
3
2
1
0.001
MOSYX
MASSMUTUAL SELECT OVERSEAS FUND SERVICE CLASS
3
2
1
0.001
MSGLX
MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND AD
3
2
1
0.001
MMGEX
MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CL
3
2
1
0.001
MSGNX
MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CL
3
2
1
0.001
MSGSX
MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CL
3
2
1
0.001
MSGZX
MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CL
3
2
1
0.001
MSERX
MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CL
3
2
1
0.001
MSCYX
MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND SE
3
2
1
0.001
MMQLX
MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND ADM
3
2
1
0.001
MMQAX
MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLA
3
2
1
0.001
MMQFX
MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLA
3
2
1
0.001
MMQIX
MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLA
3
2
1
0.001
MMQSX
MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLA
3
2
1
0.001
MMQTX
MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND CLA
3
2
1
0.001
MMQYX
MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND SER
3
2
1
0.001
MMVFX
MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS
3
2
1
0.001
MMYLX
MASSMUTUAL SELECT SMALL COMPANY VALUE FUND ADMINI
3
2
1
0.001
MMYAX
MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS
3
2
1
0.001
MSVNX
MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS
3
2
1
0.001
MSVSX
MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS
3
2
1
0.001
MSVZX
MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS
3
2
1
0.001
MMVYX
MASSMUTUAL SELECT SMALL COMPANY VALUE FUND SERVIC
3
2
1
0.001
MSBLX
MASSMUTUAL SELECT STRATEGIC BOND FUND ADMINISTRAT
3
2
1
0.001
MSBAX
MASSMUTUAL SELECT STRATEGIC BOND FUND CLASS A
3
2
1
0.001
MSBZX
MASSMUTUAL SELECT STRATEGIC BOND FUND CLASS I
3
2
1
0.001
MSBNX
MASSMUTUAL SELECT STRATEGIC BOND FUND CLASS R3
3
2
1
0.001
MSBRX
MASSMUTUAL SELECT STRATEGIC BOND FUND CLASS R4
3
2
1
0.001
MBSSX
MASSMUTUAL SELECT STRATEGIC BOND FUND CLASS R5
3
2
1
0.001
MBSYX
MASSMUTUAL SELECT STRATEGIC BOND FUND SERVICE CLA
3
2
1
0.001
MDCEX
MATISSE DISCOUNTED CLOSED-END FD STRATEGY
3
2
1
0.001
MDCAX
MATISSE DISCOUNTED CLOSED-END FUND STRATEGY CL A
3
2
1
0.001
MADFX
MATRIX ADVISORS DIVIDEND FUND
3
2
1
0.001
MAVFX
MATRIX ADVISORS VALUE FUND INC.
3
2
1
0.001
FMVFX
MATSON MONEY FIXED INCOME VI PORTFOLIO
3
2
1
0.001
FMVIX
MATSON MONEY INTERNATIONAL EQUITY VI PORTFOLIO
3
2
1
0.001
FMVUX
MATSON MONEY U.S. EQUITY VI PORTFOLIO
3
2
1
0.001
MXXVX
MATTHEW 25 FUND
3
2
1
0.001
MIPIX
MATTHEWS ASIA DIVIDEND FUND INSTI CLASS
3
2
1
0.001
MAPIX
MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS
3
2
1
0.001
MISFX
MATTHEWS ASIA ESG FUND - INSTITUTIONAL CLASS SHAR
3
2
1
0.001
MASGX
MATTHEWS ASIA ESG FUND - INVESTOR CLASS SHARES
3
2
1
0.001
MIFSX
MATTHEWS ASIA FOCUS FUND INSTITUTIONAL CLASS
3
2
1
0.001
MAFSX
MATTHEWS ASIA FOCUS FUND INVESTOR CLASS
3
2
1
0.001
MIAPX
MATTHEWS ASIA GROWTH FUND INSTI CLASS
3
2
1
0.001
MPACX
MATTHEWS ASIA GROWTH FUND INVESTOR CLASS
3
2
1
0.001
MITEX
MATTHEWS ASIA INNOVATORS FUND INSTITUTIONAL CLASS
3
2
1
0.001
MATFX
MATTHEWS ASIA INNOVATORS FUND INVESTOR CLASS
3
2
1
0.001
MISMX
MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL
3
2
1
0.001
MSMLX
MATTHEWS ASIA SMALL COMPANIES FUND INVESTOR CLASS
3
2
1
0.001
MINCX
MATTHEWS ASIA STRATEGIC INCOME FUND INSTI CLASS
3
2
1
0.001
MAINX
MATTHEWS ASIA STRATEGIC INCOME FUND INVESTOR CLAS
3
2
1
0.001
MAVAX
MATTHEWS ASIA VALUE FUND - INSTITUTIONAL CLASS SH
3
2
1
0.001
MAVRX
MATTHEWS ASIA VALUE FUND - INVESTOR CLASS SHARES
3
2
1
0.001
MICSX
MATTHEWS ASIAN GROWTH AND INCOME FUND INSTI CLASS
3
2
1
0.001
MACSX
MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CL
3
2
1
0.001
MICDX
MATTHEWS CHINA DIVIDEND FUND INSTI CLASS
3
2
1
0.001
MCDFX
MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS
3
2
1
0.001
MICFX
MATTHEWS CHINA FUND INSTI CLASS
3
2
1
0.001
MCHFX
MATTHEWS CHINA FUND INVESTOR CLASS
3
2
1
0.001
MCSMX
MATTHEWS CHINA SMALL COMPANIES FD INV CL
3
2
1
0.001
MIASX
MATTHEWS EMERGING ASIA FUND INSTITUTIONAL CLASS
3
2
1
0.001
MEASX
MATTHEWS EMERGING ASIA FUND INVESTOR CLASS
3
2
1
0.001
MIDNX
MATTHEWS INDIA FUND INSTI CLASS
3
2
1
0.001
MINDX
MATTHEWS INDIA FUND INVESTOR CLASS
3
2
1
0.001
MIJFX
MATTHEWS JAPAN FUND INSTI CLASS
3
2
1
0.001
MJFOX
MATTHEWS JAPAN FUND INVESTOR CLASS
3
2
1
0.001
MIKOX
MATTHEWS KOREA FUND INSTI CLASS
3
2
1
0.001
MAKOX
MATTHEWS KOREA FUND INVESTOR CLASS
3
2
1
0.001
MIPTX
MATTHEWS PACIFIC TIGER FUND INSTI CLASS
3
2
1
0.001
MAPTX
MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS
3
2
1
0.001
MC
MIMAX
MCDONNELLINTERMEDIATE MUNICIPAL BOND FD CL A
3
2
1
0.001
MIMCX
MCDONNELLINTERMEDIATE MUNICIPAL BOND FD CL C
3
2
1
0.001
MIMYX
MCDONNELLINTERMEDIATE MUNICIPAL BOND FD CL Y
3
2
1
0.001
MKIEX
MCKEE INTERNATIONAL EQUITY PORTFOLIO INSTL CL
3
2
1
0.001
ME
MRPAX
MEASURED RISK STRATEGY FUND CLASS A
3
2
1
0.001
MRPIX
MEASURED RISK STRATEGY FUND CLASS I
3
2
1
0.001
AGHAX
MEEDER AGGRESSIVE GROWTH FUND - ADVISER CLASS
3
2
1
0.001
AGHIX
MEEDER AGGRESSIVE GROWTH FUND - INSTITUTIONAL CLA
3
2
1
0.001
FLAGX
MEEDER AGGRESSIVE GROWTH FUND - RETAIL CLASS
3
2
1
0.001
BLNAX
MEEDER BALANCED FUND - ADVISER CLASS
3
2
1
0.001
BLNIX
MEEDER BALANCED FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FLDFX
MEEDER BALANCED FUND - RETAIL CLASS
3
2
1
0.001
DVOAX
MEEDER DIVIDEND OPPORTUNITIES FUND - ADVISER CLAS
3
2
1
0.001
DVOIX
MEEDER DIVIDEND OPPORTUNITIES FUND - INSTITUTIONA
3
2
1
0.001
FLDOX
MEEDER DIVIDEND OPPORTUNITIES FUND - RETAIL CLASS
3
2
1
0.001
DYGAX
MEEDER DYNAMIC GROWTH FUND - ADVISER CLASS
3
2
1
0.001
DYGIX
MEEDER DYNAMIC GROWTH FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FLDGX
MEEDER DYNAMIC GROWTH FUND - RETAIL CLASS
3
2
1
0.001
GBPAX
MEEDER GLOBAL OPPORTUNITIES FUND - ADVISER CLASS
3
2
1
0.001
GBPIX
MEEDER GLOBAL OPPORTUNITIES FUND - INSTITUTIONAL
3
2
1
0.001
FLFGX
MEEDER GLOBAL OPPORTUNITIES FUND - RETAIL CLASS
3
2
1
0.001
IFAAX
MEEDER INFRASTRUCTURE FUND - ADVISER CLASS
3
2
1
0.001
IFAIX
MEEDER INFRASTRUCTURE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FLRUX
MEEDER INFRASTRUCTURE FUND - RETAIL CLASS
3
2
1
0.001
FLMAX
MEEDER MUIRFIELD FUND - ADVISER CLASS
3
2
1
0.001
FLMIX
MEEDER MUIRFIELD FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FLMFX
MEEDER MUIRFIELD FUND - RETAIL CLASS
3
2
1
0.001
QNTAX
MEEDER QUANTEX FUND - ADVISER CLASS
3
2
1
0.001
QNTIX
MEEDER QUANTEX FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FLCGX
MEEDER QUANTEX FUND - RETAIL CLASS
3
2
1
0.001
SRUAX
MEEDER SPECTRUM FUND - ADVISER CLASS
3
2
1
0.001
SRUIX
MEEDER SPECTRUM FUND - INSTITUTIONAL CLASS
3
2
1
0.001
FLSPX
MEEDER SPECTRUM FUND - RETAIL CLASS
3
2
1
0.001
BNDAX
MEEDER TOTAL RETURN BOND FUND - ADVISER CLASS
3
2
1
0.001
BNDIX
MEEDER TOTAL RETURN BOND FUND - INSTITUTIONAL CLA
3
2
1
0.001
FLBDX
MEEDER TOTAL RETURN BOND FUND - RETAIL CLASS
3
2
1
0.001
MEFOX
MEEHAN FOCUS FUND
3
2
1
0.001
MEMQX
MERCER EMERGING MARKETS EQUITY FD CL Y-3
3
2
1
0.001
MGLVX
MERCER GLOBAL LOW VOLATILITY EQUITY FD CL Y-3
3
2
1
0.001
MOFIX
MERCER OPPORTUNISTIC FIXED INCOME FUND CL Y-3
3
2
1
0.001
MERFX
MERGER FUND (THE)
3
2
1
0.001
MVALX
MERIDIAN CONTRARIAN FUND
3
2
1
0.001
MFCCX
MERIDIAN CONTRARIAN FUND - CLASS C SHARES
3
2
1
0.001
MFCAX
MERIDIAN CONTRARIAN FUND - CLASS A SHARES
3
2
1
0.001
MFCRX
MERIDIAN CONTRARIAN FUND - INSTITUTIONAL CLASS SH
3
2
1
0.001
MFCIX
MERIDIAN CONTRARIAN FUND - INVESTOR CLASS SHARES
3
2
1
0.001
MEIFX
MERIDIAN EQUITY INCOME FUND
3
2
1
0.001
MRAEX
MERIDIAN EQUITY INCOME FUND - CLASS A SHARES
3
2
1
0.001
MRCEX
MERIDIAN EQUITY INCOME FUND - CLASS C SHARES
3
2
1
0.001
MRREX
MERIDIAN EQUITY INCOME FUND - INSTITUTIONAL CLASS
3
2
1
0.001
MRIEX
MERIDIAN EQUITY INCOME FUND - INVESTOR CLASS SHAR
3
2
1
0.001
MERDX
MERIDIAN GROWTH FUND
3
2
1
0.001
MRAGX
MERIDIAN GROWTH FUND - CLASS A SHARES
3
2
1
0.001
MRCGX
MERIDIAN GROWTH FUND - CLASS C SHARES
3
2
1
0.001
MRRGX
MERIDIAN GROWTH FUND - INSTITUTIONAL CLASS SHARES
3
2
1
0.001
MRIGX
MERIDIAN GROWTH FUND - INVESTOR CLASS SHARES
3
2
1
0.001
MSGAX
MERIDIAN SMALL CAP GROWTH FUND - CLASS A SHARES
3
2
1
0.001
MSGCX
MERIDIAN SMALL CAP GROWTH FUND - CLASS C SHARES
3
2
1
0.001
MSGRX
MERIDIAN SMALL CAP GROWTH FUND - INSTITUTIONAL CL
3
2
1
0.001
MISGX
MERIDIAN SMALL CAP GROWTH FUND - INVESTOR CLASS S
3
2
1
0.001
MSGGX
MERIDIAN SMALL CAP GROWTH FUND - LEGACY CLASS SHA
3
2
1
0.001
MPGIX
MERITAGE GROWTH EQUITY FUND INST SHS
3
2
1
0.001
MPGEX
MERITAGE GROWTH EQUITY FUND INVESTOR SHS
3
2
1
0.001
MVEBX
MERITAGE VALUE EQUITY FUND INST SHS
3
2
1
0.001
MPVEX
MERITAGE VALUE EQUITY FUND INVESTOR SHS
3
2
1
0.001
MPYIX
MERITAGE YIELD-FOCUS EQUITY FUND INST SHS
3
2
1
0.001
MPYEX
MERITAGE YIELD-FOCUS EQUITY FUND INVESTOR SHS
3
2
1
0.001
MAAIX
MERK ABSOLUTE RETURN CURRENCY FUND - INSTI SHS
3
2
1
0.001
MABFX
MERK ABSOLUTE RETURN CURRENCY FUND INVESTOR SHARE
3
2
1
0.001
MHCIX
MERK HARD CURRENCY FUND - INSTI SHS
3
2
1
0.001
MERKX
MERK HARD CURRENCY INVESTOR SHARES
3
2
1
0.001
MCILX
MERRILL LYNCH INTERNATIONAL C
3
2
1
0.001
MWATX
METROPOLITAN WEST ALPHA TRAK 500 FD
3
2
1
0.001
MWFLX
METROPOLITAN WEST FLOATING RATE INCOME FD CL I SH
3
2
1
0.001
MWFRX
METROPOLITAN WEST FLOATING RATE INCOME FD CL M SH
3
2
1
0.001
MWHIX
METROPOLITAN WEST HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
MWHYX
METROPOLITAN WEST HIGH YIELD BOND FUND CLASS M
3
2
1
0.001
MWIIX
METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS I
3
2
1
0.001
MWIMX
METROPOLITAN WEST INTERMEDIATE BOND FUND CLASS M
3
2
1
0.001
MWLNX
METROPOLITAN WEST LOW DURATION BD FD ADMIN CL
3
2
1
0.001
MWLIX
METROPOLITAN WEST LOW DURATION BOND FD CL I
3
2
1
0.001
MWLDX
METROPOLITAN WEST LOW DURATION BOND FUND
3
2
1
0.001
MWSIX
METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I
3
2
1
0.001
MWSTX
METROPOLITAN WEST STRATEGIC INCOME FUND CLASS M
3
2
1
0.001
MWTNX
METROPOLITAN WEST TOTAL RETURN BD FD - ADMIN CL
3
2
1
0.001
MWTIX
METROPOLITAN WEST TOTAL RETURN BOND FD CL I
3
2
1
0.001
MWTSX
METROPOLITAN WEST TOTAL RETURN BOND FD PLAN CL SH
3
2
1
0.001
MWTRX
METROPOLITAN WEST TOTAL RETURN BOND FUND
3
2
1
0.001
MWUIX
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I
3
2
1
0.001
MWUSX
METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M
3
2
1
0.001
MWCIX
METROPOLITAN WEST UNCONSTRAINED BOND FD CL I SHS
3
2
1
0.001
MWCRX
METROPOLITAN WEST UNCONSTRAINED BOND FD CL M SHS
3
2
1
0.001
CMDGX
MEYDENBAUER DIVIDEND GROWTH FUND
3
2
1
0.001
MF
MRNVX
MFS ABSOLUTE RETURN FD CL R5
3
2
1
0.001
MRNAX
MFS ABSOLUTE RETURN FUND CLASS A
3
2
1
0.001
MRNBX
MFS ABSOLUTE RETURN FUND CLASS B
3
2
1
0.001
MRNCX
MFS ABSOLUTE RETURN FUND CLASS C
3
2
1
0.001
MRNIX
MFS ABSOLUTE RETURN FUND CLASS I
3
2
1
0.001
MRNRX
MFS ABSOLUTE RETURN FUND CLASS R1
3
2
1
0.001
MRNSX
MFS ABSOLUTE RETURN FUND CLASS R2
3
2
1
0.001
MRNTX
MFS ABSOLUTE RETURN FUND CLASS R3
3
2
1
0.001
MRNUX
MFS ABSOLUTE RETURN FUND CLASS R4
3
2
1
0.001
MAAGX
MFS AGGRESSIVE GROWTH ALLOCATION FUND - CLASS A
3
2
1
0.001
MBAGX
MFS AGGRESSIVE GROWTH ALLOCATION FUND - CLASS B
3
2
1
0.001
MCAGX
MFS AGGRESSIVE GROWTH ALLOCATION FUND - CLASS C
3
2
1
0.001
MIAGX
MFS AGGRESSIVE GROWTH ALLOCATION FUND - CLASS I
3
2
1
0.001
MAWAX
MFS AGGRESSIVE GROWTH ALLOCATION FUND CL R2
3
2
1
0.001
MAAFX
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS R1
3
2
1
0.001
MAAHX
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS R3
3
2
1
0.001
MAALX
MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS R4
3
2
1
0.001
ECAAX
MFS AGGRESSIVE GROWTH ALLOCATION FUND SHARE CLASS
3
2
1
0.001
EAGTX
MFS AGGRESSIVE GROWTH ALLOCATION FUND SHARE CLASS
3
2
1
0.001
EBAAX
MFS AGGRESSIVE GROWTH ALLOCATION FUND SHARE CLASS
3
2
1
0.001
MLALX
MFS ALABAMA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MFALX
MFS ALABAMA MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
MBABX
MFS ALABAMA MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MARLX
MFS ARKANSAS MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MFARX
MFS ARKANSAS MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
MBARX
MFS ARKANSAS MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MUEAX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS A
3
2
1
0.001
MUSBX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS B
3
2
1
0.001
MUECX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS C
3
2
1
0.001
MUSEX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS I
3
2
1
0.001
MUERX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS R1
3
2
1
0.001
MUESX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS R2
3
2
1
0.001
MUETX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS R3
3
2
1
0.001
MUEUX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS R4
3
2
1
0.001
MUEVX
MFS BLENDED RESEARCH CORE EQUITY FUND CLASS R5
3
2
1
0.001
BRKBX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKCX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKIX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKRX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKSX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKTX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKUX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKVX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRKAX
MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
3
2
1
0.001
BRLAX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS A
3
2
1
0.001
BRLBX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS B
3
2
1
0.001
BRLCX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS C
3
2
1
0.001
BRLJX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS I
3
2
1
0.001
BRLRX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R
3
2
1
0.001
BRLSX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R
3
2
1
0.001
BRLTX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R
3
2
1
0.001
BRLUX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R
3
2
1
0.001
BRLYX
MFS BLENDED RESEARCH GLOBAL EQUITY FUND - CLASS R
3
2
1
0.001
BRWAX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS A
3
2
1
0.001
BRWBX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS B
3
2
1
0.001
BRWCX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS C
3
2
1
0.001
BRWJX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS I
3
2
1
0.001
BRWRX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R
3
2
1
0.001
BRWSX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R
3
2
1
0.001
BRWTX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R
3
2
1
0.001
BRWUX
MFS BLENDED RESEARCH GROWTH EQUITY FUND - CLASS R
3
2
1
0.001
BRWVX
MFS BLENDED RESEARCH GROWTH EQUITY FUND -CLASS R5
3
2
1
0.001
BRXAX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXBX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXCX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXIX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXRX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXSX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXTX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXUX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BRXVX
MFS BLENDED RESEARCH INTERNATIONAL EQUITY FUND -
3
2
1
0.001
BMSLX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSRX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSSX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSTX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSVX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSYX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSBX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSDX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BMSFX
MFS BLENDED RESEARCH MID CAP EQUITY FUND - CLASS
3
2
1
0.001
BRSBX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSDX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSHX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSJX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSPX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSSX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSTX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSUX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSYX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND - CLAS
3
2
1
0.001
BRSNX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND CLASS
3
2
1
0.001
BRSQX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND CLASS
3
2
1
0.001
BRSWX
MFS BLENDED RESEARCH SMALL CAP EQUITY FUND CLASS
3
2
1
0.001
BRUDX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS A
3
2
1
0.001
BRUEX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS B
3
2
1
0.001
BRUGX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS C
3
2
1
0.001
BRUHX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS I
3
2
1
0.001
BRUJX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R1
3
2
1
0.001
BRUKX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R2
3
2
1
0.001
BRULX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R3
3
2
1
0.001
BRUMX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R4
3
2
1
0.001
BRUNX
MFS BLENDED RESEARCH VALUE EQUITY FUND - CLASS R5
3
2
1
0.001
MBDIX
MFS BOND FUND - CLASS I
3
2
1
0.001
MBRRX
MFS BOND FUND CL R2
3
2
1
0.001
MFBBX
MFS BOND FUND CLASS B
3
2
1
0.001
MFBCX
MFS BOND FUND CLASS C
3
2
1
0.001
MFBGX
MFS BOND FUND CLASS R1
3
2
1
0.001
MFBHX
MFS BOND FUND CLASS R3
3
2
1
0.001
MFBJX
MFS BOND FUND CLASS R4
3
2
1
0.001
MFBKX
MFS BOND FUND CLASS R5
3
2
1
0.001
MCAVX
MFS CALIFORNIA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MBCAX
MFS CALIFORNIA MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MCFTX
MFS CALIFORNIA MUNICIPAL BOND TRUST CLASS A
3
2
1
0.001
XMCRX
MFS CHARTER INCOME TRUST
3
2
1
0.001
MCSRX
MFS COMMODITY STRATEGY FD CL R5
3
2
1
0.001
MCSAX
MFS COMMODITY STRATEGY FUND CL A
3
2
1
0.001
MCSIX
MFS COMMODITY STRATEGY FUND CL I
3
2
1
0.001
MACFX
MFS CONSERVATIVE ALLOCATION FUND - CLASS A
3
2
1
0.001
MACBX
MFS CONSERVATIVE ALLOCATION FUND - CLASS B
3
2
1
0.001
MACVX
MFS CONSERVATIVE ALLOCATION FUND - CLASS C
3
2
1
0.001
MACIX
MFS CONSERVATIVE ALLOCATION FUND - CLASS I
3
2
1
0.001
MACKX
MFS CONSERVATIVE ALLOCATION FUND CLASS R1
3
2
1
0.001
MACNX
MFS CONSERVATIVE ALLOCATION FUND CLASS R3
3
2
1
0.001
MACJX
MFS CONSERVATIVE ALLOCATION FUND CLASS R4
3
2
1
0.001
MCARX
MFS CONSERVATIVE ALLOCATION FUND R2
3
2
1
0.001
ECACX
MFS CONSERVATIVE ALLOCATION FUND SHARE CLASS - 52
3
2
1
0.001
EBCAX
MFS CONSERVATIVE ALLOCATION FUND SHARE CLASS - 52
3
2
1
0.001
ECLAX
MFS CONSERVATIVE ALLOCATION FUND SHARE CLASS - 52
3
2
1
0.001
MRGKX
MFS CORE EQUITY FD CL R5
3
2
1
0.001
MRGGX
MFS CORE EQUITY FUND CLASS R1
3
2
1
0.001
MRERX
MFS CORE EQUITY FUND CLASS R2
3
2
1
0.001
MRGHX
MFS CORE EQUITY FUND CLASS R3
3
2
1
0.001
MRGJX
MFS CORE EQUITY FUND CLASS R4
3
2
1
0.001
DIFHX
MFS DIVERSIFIED INCOME FD CL R5
3
2
1
0.001
DIFAX
MFS DIVERSIFIED INCOME FUND CLASS A
3
2
1
0.001
DIFCX
MFS DIVERSIFIED INCOME FUND CLASS C
3
2
1
0.001
DIFIX
MFS DIVERSIFIED INCOME FUND CLASS I
3
2
1
0.001
DIFDX
MFS DIVERSIFIED INCOME FUND CLASS R1
3
2
1
0.001
DIFEX
MFS DIVERSIFIED INCOME FUND CLASS R2
3
2
1
0.001
DIFFX
MFS DIVERSIFIED INCOME FUND CLASS R3
3
2
1
0.001
DIFGX
MFS DIVERSIFIED INCOME FUND CLASS R4
3
2
1
0.001
DVRAX
MFS DIVERSIFIED TARGET RETURN FUND CLASS A
3
2
1
0.001
DVRBX
MFS DIVERSIFIED TARGET RETURN FUND CLASS B
3
2
1
0.001
DVRCX
MFS DIVERSIFIED TARGET RETURN FUND CLASS C
3
2
1
0.001
DVRIX
MFS DIVERSIFIED TARGET RETURN FUND CLASS I
3
2
1
0.001
DVRFX
MFS DIVERSIFIED TARGET RETURN FUND CLASS R1
3
2
1
0.001
DVRHX
MFS DIVERSIFIED TARGET RETURN FUND CLASS R2
3
2
1
0.001
DVRJX
MFS DIVERSIFIED TARGET RETURN FUND CLASS R3
3
2
1
0.001
DVRKX
MFS DIVERSIFIED TARGET RETURN FUND CLASS R4
3
2
1
0.001
DVRLX
MFS DIVERSIFIED TARGET RETURN FUND CLASS R5
3
2
1
0.001
MEDAX
MFS EMERGING MARKETS DEBT FUND CLASS A
3
2
1
0.001
MEDBX
MFS EMERGING MARKETS DEBT FUND CLASS B
3
2
1
0.001
MEDCX
MFS EMERGING MARKETS DEBT FUND CLASS C
3
2
1
0.001
MEDIX
MFS EMERGING MARKETS DEBT FUND CLASS I
3
2
1
0.001
MEDDX
MFS EMERGING MARKETS DEBT FUND CLASS R1
3
2
1
0.001
MEDEX
MFS EMERGING MARKETS DEBT FUND CLASS R2
3
2
1
0.001
MEDFX
MFS EMERGING MARKETS DEBT FUND CLASS R3
3
2
1
0.001
MEDGX
MFS EMERGING MARKETS DEBT FUND CLASS R4
3
2
1
0.001
MEDHX
MFS EMERGING MARKETS DEBT FUND CLASS R5
3
2
1
0.001
EMLAX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS A
3
2
1
0.001
EMLBX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS B
3
2
1
0.001
EMLCX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS C
3
2
1
0.001
EMLIX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS I
3
2
1
0.001
EMLJX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R1
3
2
1
0.001
EMLKX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R2
3
2
1
0.001
EMLLX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R3
3
2
1
0.001
EMLMX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY CLASS R4
3
2
1
0.001
EMLNX
MFS EMERGING MARKETS DEBT LOCAL CURRENCY FD CL R5
3
2
1
0.001
MEMCX
MFS EMERGING MARKETS EQUITY FUND - CLASS C
3
2
1
0.001
MEMIX
MFS EMERGING MARKETS EQUITY FUND - CLASS I
3
2
1
0.001
MEMRX
MFS EMERGING MARKETS EQUITY FUND CLASS R1
3
2
1
0.001
MEMFX
MFS EMERGING MARKETS EQUITY FUND CLASS R2
3
2
1
0.001
MEMGX
MFS EMERGING MARKETS EQUITY FUND CLASS R3
3
2
1
0.001
MEMHX
MFS EMERGING MARKETS EQUITY FUND CLASS R4
3
2
1
0.001
MEMJX
MFS EMERGING MARKETS EQUITY FUND CLASS R5
3
2
1
0.001
EQNAX
MFS EQUITY INCOME FD CL A
3
2
1
0.001
EQNBX
MFS EQUITY INCOME FD CL B
3
2
1
0.001
EQNCX
MFS EQUITY INCOME FD CL C
3
2
1
0.001
EQNIX
MFS EQUITY INCOME FD CL I
3
2
1
0.001
EQNRX
MFS EQUITY INCOME FD CL R1
3
2
1
0.001
EQNSX
MFS EQUITY INCOME FD CL R2
3
2
1
0.001
EQNTX
MFS EQUITY INCOME FD CL R3
3
2
1
0.001
EQNUX
MFS EQUITY INCOME FD CL R4
3
2
1
0.001
EQNVX
MFS EQUITY INCOME FD CL R5
3
2
1
0.001
SRFHX
MFS EQUITY OPPORTUNITIES FUND CLASS R5
3
2
1
0.001
MEMAX
MFS FOREIGN & COLONIAL EMERGING MARKETS EQUITY FU
3
2
1
0.001
MEMBX
MFS FOREIGN & COLONIAL EMERGING MARKETS EQUITY FU
3
2
1
0.001
MBGAX
MFS GEORGIA MUNICIPAL BOND CLASS B
3
2
1
0.001
MGATX
MFS GEORGIA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MMGAX
MFS GEORGIA MUNICIPAL BOND FUND A
3
2
1
0.001
MGBAX
MFS GLOBAL BOND FUND CL A
3
2
1
0.001
MGBBX
MFS GLOBAL BOND FUND CL B
3
2
1
0.001
MGBDX
MFS GLOBAL BOND FUND CL C
3
2
1
0.001
MGBJX
MFS GLOBAL BOND FUND CL I
3
2
1
0.001
MGBKX
MFS GLOBAL BOND FUND CL R1
3
2
1
0.001
MGBLX
MFS GLOBAL BOND FUND CL R2
3
2
1
0.001
MGBMX
MFS GLOBAL BOND FUND CL R3
3
2
1
0.001
MGBNX
MFS GLOBAL BOND FUND CL R4
3
2
1
0.001
MGBOX
MFS GLOBAL BOND FUND CL R5
3
2
1
0.001
MWEBX
MFS GLOBAL EQUITY FD CLASS B
3
2
1
0.001
MWEIX
MFS GLOBAL EQUITY FUND - CLASS I
3
2
1
0.001
MEQRX
MFS GLOBAL EQUITY FUND CL R2
3
2
1
0.001
MWEFX
MFS GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
MWECX
MFS GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
MWEGX
MFS GLOBAL EQUITY FUND CLASS R1
3
2
1
0.001
MWEHX
MFS GLOBAL EQUITY FUND CLASS R3
3
2
1
0.001
MWELX
MFS GLOBAL EQUITY FUND CLASS R4
3
2
1
0.001
MWEMX
MFS GLOBAL EQUITY FUND CLASS R5
3
2
1
0.001
MWOKX
MFS GLOBAL GROWTH FUND - CLASS R5
3
2
1
0.001
MGWRX
MFS GLOBAL GROWTH FUND CL R2
3
2
1
0.001
MWOFX
MFS GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
MWOBX
MFS GLOBAL GROWTH FUND CLASS B
3
2
1
0.001
MWOCX
MFS GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
MWOGX
MFS GLOBAL GROWTH FUND CLASS R1
3
2
1
0.001
MWOHX
MFS GLOBAL GROWTH FUND CLASS R3
3
2
1
0.001
MWOJX
MFS GLOBAL GROWTH FUND CLASS R4
3
2
1
0.001
GLMVX
MFS GLOBAL MULTI-ASSET FD CL R5
3
2
1
0.001
GLMAX
MFS GLOBAL MULTI-ASSET FUND CLASS A
3
2
1
0.001
GLMBX
MFS GLOBAL MULTI-ASSET FUND CLASS B
3
2
1
0.001
GLMCX
MFS GLOBAL MULTI-ASSET FUND CLASS C
3
2
1
0.001
GLMIX
MFS GLOBAL MULTI-ASSET FUND CLASS I
3
2
1
0.001
GLMRX
MFS GLOBAL MULTI-ASSET FUND CLASS R1
3
2
1
0.001
GLMSX
MFS GLOBAL MULTI-ASSET FUND CLASS R2
3
2
1
0.001
GLMTX
MFS GLOBAL MULTI-ASSET FUND CLASS R3
3
2
1
0.001
GLMUX
MFS GLOBAL MULTI-ASSET FUND CLASS R4
3
2
1
0.001
GLNNX
MFS GLOBAL NEW DISCOVER FD CL R5
3
2
1
0.001
GLNAX
MFS GLOBAL NEW DISCOVERY FD CL A
3
2
1
0.001
GLNBX
MFS GLOBAL NEW DISCOVERY FD CL B
3
2
1
0.001
GLNCX
MFS GLOBAL NEW DISCOVERY FD CL C
3
2
1
0.001
GLNIX
MFS GLOBAL NEW DISCOVERY FD CL I
3
2
1
0.001
GLNJX
MFS GLOBAL NEW DISCOVERY FD CL R1
3
2
1
0.001
GLNKX
MFS GLOBAL NEW DISCOVERY FD CL R2
3
2
1
0.001
GLNLX
MFS GLOBAL NEW DISCOVERY FD CL R3
3
2
1
0.001
GLNMX
MFS GLOBAL NEW DISCOVERY FD CL R4
3
2
1
0.001
MGLRX
MFS GLOBAL REAL ESTATE FD CL R5
3
2
1
0.001
MGLDX
MFS GLOBAL REAL ESTATE FUND - CLASS B
3
2
1
0.001
MGLCX
MFS GLOBAL REAL ESTATE FUND - CLASS C
3
2
1
0.001
MGLJX
MFS GLOBAL REAL ESTATE FUND - CLASS R1
3
2
1
0.001
MGLKX
MFS GLOBAL REAL ESTATE FUND - CLASS R2
3
2
1
0.001
MGLLX
MFS GLOBAL REAL ESTATE FUND - CLASS R3
3
2
1
0.001
MGLMX
MFS GLOBAL REAL ESTATE FUND - CLASS R4
3
2
1
0.001
MGLAX
MFS GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
MGLIX
MFS GLOBAL REAL ESTATE FUND CLASS I
3
2
1
0.001
MGBRX
MFS GLOBAL TOTAL RETURN FUND CL R2
3
2
1
0.001
MFWTX
MFS GLOBAL TOTAL RETURN FUND CLASS A
3
2
1
0.001
MFWBX
MFS GLOBAL TOTAL RETURN FUND CLASS B
3
2
1
0.001
MFWCX
MFS GLOBAL TOTAL RETURN FUND CLASS C
3
2
1
0.001
MFWIX
MFS GLOBAL TOTAL RETURN FUND CLASS I
3
2
1
0.001
MFWGX
MFS GLOBAL TOTAL RETURN FUND CLASS R1
3
2
1
0.001
MFWHX
MFS GLOBAL TOTAL RETURN FUND CLASS R3
3
2
1
0.001
MFWJX
MFS GLOBAL TOTAL RETURN FUND CLASS R4
3
2
1
0.001
MFWLX
MFS GLOBAL TOTAL RETURN FUND CLASS R5
3
2
1
0.001
MGVSX
MFS GOVERNMENT SECURITIES FUND CL R2
3
2
1
0.001
MFGDX
MFS GOVERNMENT SECURITIES FUND CLASS C
3
2
1
0.001
MGSIX
MFS GOVERNMENT SECURITIES FUND CLASS I
3
2
1
0.001
MFGGX
MFS GOVERNMENT SECURITIES FUND CLASS R1
3
2
1
0.001
MFGHX
MFS GOVERNMENT SECURITIES FUND CLASS R3
3
2
1
0.001
MFGJX
MFS GOVERNMENT SECURITIES FUND CLASS R4
3
2
1
0.001
MFGSX
MFS GOVERNMENT SECURITIES TRUST A
3
2
1
0.001
MFGBX
MFS GOVERNMENT SECURITIES TRUST B
3
2
1
0.001
MFGKX
MFS GOVERNMENT SECURITITIES CL R5
3
2
1
0.001
MAGWX
MFS GROWTH ALLOCATION FUND - CLASS A
3
2
1
0.001
MBGWX
MFS GROWTH ALLOCATION FUND - CLASS B
3
2
1
0.001
MCGWX
MFS GROWTH ALLOCATION FUND - CLASS C
3
2
1
0.001
MGWIX
MFS GROWTH ALLOCATION FUND - CLASS I
3
2
1
0.001
MGALX
MFS GROWTH ALLOCATION FUND CL R2
3
2
1
0.001
MAGMX
MFS GROWTH ALLOCATION FUND CLASS R1
3
2
1
0.001
MAGEX
MFS GROWTH ALLOCATION FUND CLASS R3
3
2
1
0.001
MAGJX
MFS GROWTH ALLOCATION FUND CLASS R4
3
2
1
0.001
EAGWX
MFS GROWTH ALLOCATION FUND SHARE CLASS - 529A
3
2
1
0.001
EBGWX
MFS GROWTH ALLOCATION FUND SHARE CLASS - 529B
3
2
1
0.001
ECGWX
MFS GROWTH ALLOCATION FUND SHARE CLASS - 529C
3
2
1
0.001
MFEGX
MFS GROWTH FUND CLASS A
3
2
1
0.001
MEGBX
MFS GROWTH FUND CLASS B
3
2
1
0.001
MFECX
MFS GROWTH FUND CLASS C
3
2
1
0.001
MFEIX
MFS GROWTH FUND CLASS I
3
2
1
0.001
MFELX
MFS GROWTH FUND CLASS R1
3
2
1
0.001
MEGRX
MFS GROWTH FUND CLASS R2
3
2
1
0.001
MFEHX
MFS GROWTH FUND CLASS R3
3
2
1
0.001
MFEJX
MFS GROWTH FUND CLASS R4
3
2
1
0.001
MFEKX
MFS GROWTH FUND CLASS R5
3
2
1
0.001
MHICX
MFS HIGH INCOME FUND C
3
2
1
0.001
MIHRX
MFS HIGH INCOME FUND CL R2
3
2
1
0.001
MHIGX
MFS HIGH INCOME FUND CLASS R1
3
2
1
0.001
MHIHX
MFS HIGH INCOME FUND CLASS R3
3
2
1
0.001
MHIJX
MFS HIGH INCOME FUND CLASS R4
3
2
1
0.001
MHIKX
MFS HIGH INCOME FUND CLASS R5
3
2
1
0.001
EAHIX
MFS HIGH INCOME FUND SHARE CLASS - 529A
3
2
1
0.001
EMHBX
MFS HIGH INCOME FUND SHARE CLASS - 529B
3
2
1
0.001
EMHCX
MFS HIGH INCOME FUND SHARE CLASS - 529C
3
2
1
0.001
MHIBX
MFS HIGH INCOME TRUST B
3
2
1
0.001
MHORX
MFS HIGH YIELD OPPORTUNITIES CLASS R1
3
2
1
0.001
MHOSX
MFS HIGH YIELD OPPORTUNITIES CLASS R2
3
2
1
0.001
MHOTX
MFS HIGH YIELD OPPORTUNITIES CLASS R3
3
2
1
0.001
MHOUX
MFS HIGH YIELD OPPORTUNITIES CLASS R4
3
2
1
0.001
MHOAX
MFS HIGH YIELD OPPORTUNITIES FD CL A
3
2
1
0.001
MHOCX
MFS HIGH YIELD OPPORTUNITIES FD CL C
3
2
1
0.001
MHOIX
MFS HIGH YIELD OPPORTUNITIES FD CL I
3
2
1
0.001
MHOVX
MFS HIGH YIELD OPPORTUNITIES FUND CLASS R5
3
2
1
0.001
MIAAX
MFS INFLATION ADJUSTED BOND FUND CLASS A
3
2
1
0.001
MIABX
MFS INFLATION ADJUSTED BOND FUND CLASS B
3
2
1
0.001
MIACX
MFS INFLATION ADJUSTED BOND FUND CLASS C
3
2
1
0.001
MIAIX
MFS INFLATION ADJUSTED BOND FUND CLASS I
3
2
1
0.001
MIALX
MFS INFLATION ADJUSTED BOND FUND CLASS R1
3
2
1
0.001
MIATX
MFS INFLATION ADJUSTED BOND FUND CLASS R2
3
2
1
0.001
MIAHX
MFS INFLATION ADJUSTED BOND FUND CLASS R3
3
2
1
0.001
MIAJX
MFS INFLATION ADJUSTED BOND FUND CLASS R4
3
2
1
0.001
MIAKX
MFS INFLATION-ADJUSTED BOND FUND - CLASS R5
3
2
1
0.001
MIEIX
MFS INSTITUTIONAL INVESTORS TRUST - MFS INSTITUTI
3
2
1
0.001
ILVAX
MFS INSTITUTIONAL LARGE CAP VALUE FD INSTL CL SHS
3
2
1
0.001
MDIDX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS A
3
2
1
0.001
MDIFX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS B
3
2
1
0.001
MDIGX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS C
3
2
1
0.001
MDIEX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS EA
3
2
1
0.001
MDIMX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS EB
3
2
1
0.001
MDINX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS EC
3
2
1
0.001
MDIJX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I
3
2
1
0.001
MDIOX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R 1
3
2
1
0.001
MDIKX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R2
3
2
1
0.001
MDIHX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R3
3
2
1
0.001
MDITX
MFS INTERNATIONAL DIVERSIFICATION FUND CLASS R4
3
2
1
0.001
MGRCX
MFS INTERNATIONAL GROWTH FUND - CLASS C
3
2
1
0.001
MQGIX
MFS INTERNATIONAL GROWTH FUND - CLASS I
3
2
1
0.001
MGRRX
MFS INTERNATIONAL GROWTH FUND CLASS R1
3
2
1
0.001
MGRQX
MFS INTERNATIONAL GROWTH FUND CLASS R2
3
2
1
0.001
MGRTX
MFS INTERNATIONAL GROWTH FUND CLASS R3
3
2
1
0.001
MGRVX
MFS INTERNATIONAL GROWTH FUND CLASS R4
3
2
1
0.001
MGRDX
MFS INTERNATIONAL GROWTH FUND CLASS R5
3
2
1
0.001
MIDRX
MFS INTERNATIONAL NEW DISCOVERY FUND CL R2
3
2
1
0.001
MIDGX
MFS INTERNATIONAL NEW DISCOVERY FUND CLASS R1
3
2
1
0.001
MIDHX
MFS INTERNATIONAL NEW DISCOVERY FUND CLASS R3
3
2
1
0.001
MIDJX
MFS INTERNATIONAL NEW DISCOVERY FUND CLASS R4
3
2
1
0.001
MIDLX
MFS INTERNATIONAL NEW DISCOVERY FUND CLASS R5
3
2
1
0.001
EBIDX
MFS INTERNATIONAL NEW DISCOVERY FUND SHARE CLASS
3
2
1
0.001
EAIDX
MFS INTERNATIONAL NEW DISCOVERY FUND SHARE CLASS
3
2
1
0.001
ECIDX
MFS INTERNATIONAL NEW DISCOVERY FUND SHARE CLASS
3
2
1
0.001
MGICX
MFS INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
MINIX
MFS INTERNATIONAL VALUE FUND CLASS I
3
2
1
0.001
MINRX
MFS INTERNATIONAL VALUE FUND CLASS R1
3
2
1
0.001
MINFX
MFS INTERNATIONAL VALUE FUND CLASS R2
3
2
1
0.001
MINGX
MFS INTERNATIONAL VALUE FUND CLASS R3
3
2
1
0.001
MINHX
MFS INTERNATIONAL VALUE FUND CLASS R4
3
2
1
0.001
MINJX
MFS INTERNATIONAL VALUE FUND CLASS R5
3
2
1
0.001
MIDAX
MFS INTL NEW DISCOVERY FD CL A
3
2
1
0.001
MIDBX
MFS INTL NEW DISCOVERY FD CL B
3
2
1
0.001
MIDCX
MFS INTL NEW DISCOVERY FD CL C
3
2
1
0.001
MWNIX
MFS INTL NEW DISCOVERY FD CL I
3
2
1
0.001
LFTDX
MFS LIFETIME 2015 FD CL A
3
2
1
0.001
LFTBX
MFS LIFETIME 2015 FD CL B
3
2
1
0.001
LFTCX
MFS LIFETIME 2015 FD CL C
3
2
1
0.001
LFTIX
MFS LIFETIME 2015 FD CL I
3
2
1
0.001
LFTRX
MFS LIFETIME 2015 FD CL R1
3
2
1
0.001
LFTSX
MFS LIFETIME 2015 FD CL R2
3
2
1
0.001
LFTTX
MFS LIFETIME 2015 FD CL R3
3
2
1
0.001
LFTUX
MFS LIFETIME 2015 FD CL R4
3
2
1
0.001
MFLKX
MFS LIFETIME 2020 FUND - CLASS R5
3
2
1
0.001
MFLAX
MFS LIFETIME 2020 FUND CLASS A
3
2
1
0.001
MFLBX
MFS LIFETIME 2020 FUND CLASS B
3
2
1
0.001
MFLCX
MFS LIFETIME 2020 FUND CLASS C
3
2
1
0.001
MFLIX
MFS LIFETIME 2020 FUND CLASS I
3
2
1
0.001
MFLEX
MFS LIFETIME 2020 FUND CLASS R1
3
2
1
0.001
MFLGX
MFS LIFETIME 2020 FUND CLASS R2
3
2
1
0.001
MFLHX
MFS LIFETIME 2020 FUND CLASS R3
3
2
1
0.001
MFLJX
MFS LIFETIME 2020 FUND CLASS R4
3
2
1
0.001
LTTAX
MFS LIFETIME 2025 FD CL A
3
2
1
0.001
LTTBX
MFS LIFETIME 2025 FD CL B
3
2
1
0.001
LTTCX
MFS LIFETIME 2025 FD CL C
3
2
1
0.001
LTTIX
MFS LIFETIME 2025 FD CL I
3
2
1
0.001
LTTRX
MFS LIFETIME 2025 FD CL R1
3
2
1
0.001
LTTSX
MFS LIFETIME 2025 FD CL R2
3
2
1
0.001
LTTTX
MFS LIFETIME 2025 FD CL R3
3
2
1
0.001
LTTUX
MFS LIFETIME 2025 FD CL R4
3
2
1
0.001
LTTKX
MFS LIFETIME 2025 FUND - CLASS R5
3
2
1
0.001
MLTKX
MFS LIFETIME 2030 FUND - CLASS R5
3
2
1
0.001
MLTAX
MFS LIFETIME 2030 FUND CLASS A
3
2
1
0.001
MLTBX
MFS LIFETIME 2030 FUND CLASS B
3
2
1
0.001
MLTCX
MFS LIFETIME 2030 FUND CLASS C
3
2
1
0.001
MLTIX
MFS LIFETIME 2030 FUND CLASS I
3
2
1
0.001
MLTEX
MFS LIFETIME 2030 FUND CLASS R1
3
2
1
0.001
MLTGX
MFS LIFETIME 2030 FUND CLASS R2
3
2
1
0.001
MLTHX
MFS LIFETIME 2030 FUND CLASS R3
3
2
1
0.001
MLTJX
MFS LIFETIME 2030 FUND CLASS R4
3
2
1
0.001
LFEAX
MFS LIFETIME 2035 FD CL A
3
2
1
0.001
LFEBX
MFS LIFETIME 2035 FD CL B
3
2
1
0.001
LFECX
MFS LIFETIME 2035 FD CL C
3
2
1
0.001
LFEDX
MFS LIFETIME 2035 FD CL I
3
2
1
0.001
LFERX
MFS LIFETIME 2035 FD CL R1
3
2
1
0.001
LFESX
MFS LIFETIME 2035 FD CL R2
3
2
1
0.001
LFETX
MFS LIFETIME 2035 FD CL R3
3
2
1
0.001
LFEUX
MFS LIFETIME 2035 FD CL R4
3
2
1
0.001
LFEKX
MFS LIFETIME 2035 FUND - CLASS R5
3
2
1
0.001
MLFKX
MFS LIFETIME 2040 FUND - CLASS R5
3
2
1
0.001
MLFAX
MFS LIFETIME 2040 FUND CLASS A
3
2
1
0.001
MLFBX
MFS LIFETIME 2040 FUND CLASS B
3
2
1
0.001
MLFCX
MFS LIFETIME 2040 FUND CLASS C
3
2
1
0.001
MLFIX
MFS LIFETIME 2040 FUND CLASS I
3
2
1
0.001
MLFEX
MFS LIFETIME 2040 FUND CLASS R1
3
2
1
0.001
MLFGX
MFS LIFETIME 2040 FUND CLASS R2
3
2
1
0.001
MLFHX
MFS LIFETIME 2040 FUND CLASS R3
3
2
1
0.001
MLFJX
MFS LIFETIME 2040 FUND CLASS R4
3
2
1
0.001
LTMAX
MFS LIFETIME 2045 FD CL A
3
2
1
0.001
LTMBX
MFS LIFETIME 2045 FD CL B
3
2
1
0.001
LTMDX
MFS LIFETIME 2045 FD CL C
3
2
1
0.001
LTMKX
MFS LIFETIME 2045 FD CL I
3
2
1
0.001
LTMRX
MFS LIFETIME 2045 FD CL R1
3
2
1
0.001
LTMSX
MFS LIFETIME 2045 FD CL R2
3
2
1
0.001
LTMTX
MFS LIFETIME 2045 FD CL R3
3
2
1
0.001
LTMUX
MFS LIFETIME 2045 FD CL R4
3
2
1
0.001
LTMLX
MFS LIFETIME 2045 FUND - CLASS R5
3
2
1
0.001
MFFKX
MFS LIFETIME 2050 FUND - CLASS R5
3
2
1
0.001
MFFSX
MFS LIFETIME 2050 FUND CLASS A
3
2
1
0.001
MFFRX
MFS LIFETIME 2050 FUND CLASS B
3
2
1
0.001
MFFDX
MFS LIFETIME 2050 FUND CLASS C
3
2
1
0.001
MFFIX
MFS LIFETIME 2050 FUND CLASS I
3
2
1
0.001
MFFMX
MFS LIFETIME 2050 FUND CLASS R1
3
2
1
0.001
MFFNX
MFS LIFETIME 2050 FUND CLASS R2
3
2
1
0.001
MFFOX
MFS LIFETIME 2050 FUND CLASS R3
3
2
1
0.001
MFFPX
MFS LIFETIME 2050 FUND CLASS R4
3
2
1
0.001
LFIAX
MFS LIFETIME 2055 FD CL A
3
2
1
0.001
LFIBX
MFS LIFETIME 2055 FD CL B
3
2
1
0.001
LFICX
MFS LIFETIME 2055 FD CL C
3
2
1
0.001
LFIIX
MFS LIFETIME 2055 FD CL I
3
2
1
0.001
LFIRX
MFS LIFETIME 2055 FD CL R1
3
2
1
0.001
LFISX
MFS LIFETIME 2055 FD CL R2
3
2
1
0.001
LFITX
MFS LIFETIME 2055 FD CL R3
3
2
1
0.001
LFIUX
MFS LIFETIME 2055 FD CL R4
3
2
1
0.001
LFIKX
MFS LIFETIME 2055 FUND - CLASS R5
3
2
1
0.001
MFJAX
MFS LIFETIME 2060 FUND - CLASS A
3
2
1
0.001
MFJBX
MFS LIFETIME 2060 FUND - CLASS B
3
2
1
0.001
MFJCX
MFS LIFETIME 2060 FUND - CLASS C
3
2
1
0.001
MFJIX
MFS LIFETIME 2060 FUND - CLASS I
3
2
1
0.001
MFJEX
MFS LIFETIME 2060 FUND - CLASS R1
3
2
1
0.001
MFJGX
MFS LIFETIME 2060 FUND - CLASS R2
3
2
1
0.001
MFJTX
MFS LIFETIME 2060 FUND - CLASS R3
3
2
1
0.001
MFJUX
MFS LIFETIME 2060 FUND - CLASS R4
3
2
1
0.001
MFJKX
MFS LIFETIME 2060 FUND - CLASS R6
3
2
1
0.001
MLLQX
MFS LIFETIME INCOME FUND - CLASS 529A
3
2
1
0.001
MLLRX
MFS LIFETIME INCOME FUND - CLASS 529B
3
2
1
0.001
MLLSX
MFS LIFETIME INCOME FUND - CLASS 529C
3
2
1
0.001
MLLKX
MFS LIFETIME INCOME FUND - CLASS R5
3
2
1
0.001
MLLAX
MFS LIFETIME RETIREMENT INCOME FUND CLASS A
3
2
1
0.001
MLLBX
MFS LIFETIME RETIREMENT INCOME FUND CLASS B
3
2
1
0.001
MLLCX
MFS LIFETIME RETIREMENT INCOME FUND CLASS C
3
2
1
0.001
MLLIX
MFS LIFETIME RETIREMENT INCOME FUND CLASS I
3
2
1
0.001
MLLEX
MFS LIFETIME RETIREMENT INCOME FUND CLASS R1
3
2
1
0.001
MLLGX
MFS LIFETIME RETIREMENT INCOME FUND CLASS R2
3
2
1
0.001
MLLHX
MFS LIFETIME RETIREMENT INCOME FUND CLASS R3
3
2
1
0.001
MLLJX
MFS LIFETIME RETIREMENT INCOME FUND CLASS R4
3
2
1
0.001
MQLKX
MFS LIMITED MATURITY FD CL R5
3
2
1
0.001
MQLFX
MFS LIMITED MATURITY FUND A
3
2
1
0.001
MLMRX
MFS LIMITED MATURITY FUND CL R2
3
2
1
0.001
MQLBX
MFS LIMITED MATURITY FUND CLASS B
3
2
1
0.001
MQLCX
MFS LIMITED MATURITY FUND CLASS C
3
2
1
0.001
MQLIX
MFS LIMITED MATURITY FUND CLASS I
3
2
1
0.001
MQLGX
MFS LIMITED MATURITY FUND CLASS R1
3
2
1
0.001
MQLHX
MFS LIMITED MATURITY FUND CLASS R3
3
2
1
0.001
MQLJX
MFS LIMITED MATURITY FUND CLASS R4
3
2
1
0.001
EALMX
MFS LIMITED MATURITY FUND SHARE CLASS - 529A
3
2
1
0.001
EBLMX
MFS LIMITED MATURITY FUND SHARE CLASS - 529B
3
2
1
0.001
ELDCX
MFS LIMITED MATURITY FUND SHARE CLASS - 529C
3
2
1
0.001
MLVAX
MFS LOW VOLATILITY EQUITY FUND CL A
3
2
1
0.001
MLVBX
MFS LOW VOLATILITY EQUITY FUND CL B
3
2
1
0.001
MLVGX
MFS LOW VOLATILITY EQUITY FUND CL C
3
2
1
0.001
MLVHX
MFS LOW VOLATILITY EQUITY FUND CL I
3
2
1
0.001
MLVMX
MFS LOW VOLATILITY EQUITY FUND CL R1
3
2
1
0.001
MLVOX
MFS LOW VOLATILITY EQUITY FUND CL R2
3
2
1
0.001
MLVPX
MFS LOW VOLATILITY EQUITY FUND CL R3
3
2
1
0.001
MLVRX
MFS LOW VOLATILITY EQUITY FUND CL R4
3
2
1
0.001
MLVTX
MFS LOW VOLATILITY EQUITY FUND CL R5
3
2
1
0.001
MVGAX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL A
3
2
1
0.001
MVGBX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL B
3
2
1
0.001
MVGCX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL C
3
2
1
0.001
MVGIX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL I
3
2
1
0.001
MVGJX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL R1
3
2
1
0.001
MVGKX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL R2
3
2
1
0.001
MVGLX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL R3
3
2
1
0.001
MVGMX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL R4
3
2
1
0.001
MVGNX
MFS LOW VOLATILITY GLOBAL EQUITY FUND CL R5
3
2
1
0.001
MNWAX
MFS MANAGED WEALTH FUND - CLASS A
3
2
1
0.001
MNWBX
MFS MANAGED WEALTH FUND - CLASS B
3
2
1
0.001
MNWCX
MFS MANAGED WEALTH FUND - CLASS C
3
2
1
0.001
MNWIX
MFS MANAGED WEALTH FUND - CLASS I
3
2
1
0.001
MNWRX
MFS MANAGED WEALTH FUND - CLASS R1
3
2
1
0.001
MNWSX
MFS MANAGED WEALTH FUND - CLASS R2
3
2
1
0.001
MNWTX
MFS MANAGED WEALTH FUND - CLASS R3
3
2
1
0.001
MNWUX
MFS MANAGED WEALTH FUND - CLASS R4
3
2
1
0.001
MMDIX
MFS MARYLAND MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MFSMX
MFS MARYLAND MUNICIPAL BOND FUND A
3
2
1
0.001
MBMDX
MFS MARYLAND MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MTALX
MFS MASSACHUSETTS MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MFSSX
MFS MASSACHUSETTS MUNICIPAL BOND FUND A
3
2
1
0.001
MBMAX
MFS MASSACHUSETTS MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
OTCKX
MFS MID CAP GROWTH FD CL R5
3
2
1
0.001
OTCIX
MFS MID CAP GROWTH FUND - CLASS I
3
2
1
0.001
MCPRX
MFS MID CAP GROWTH FUND CL R2
3
2
1
0.001
OTCGX
MFS MID CAP GROWTH FUND CLASS R1
3
2
1
0.001
OTCHX
MFS MID CAP GROWTH FUND CLASS R3
3
2
1
0.001
OTCJX
MFS MID CAP GROWTH FUND CLASS R4
3
2
1
0.001
EAMCX
MFS MID CAP GROWTH FUND SHARE CLASS - 529A
3
2
1
0.001
EBCGX
MFS MID CAP GROWTH FUND SHARE CLASS - 529B
3
2
1
0.001
ECGRX
MFS MID CAP GROWTH FUND SHARE CLASS - 529C
3
2
1
0.001
MVCKX
MFS MID CAP VALUE FD CL R5
3
2
1
0.001
MVCAX
MFS MID CAP VALUE FUND - CLASS A
3
2
1
0.001
MCBVX
MFS MID CAP VALUE FUND - CLASS B
3
2
1
0.001
MVCCX
MFS MID CAP VALUE FUND - CLASS C
3
2
1
0.001
MCVIX
MFS MID CAP VALUE FUND - CLASS I
3
2
1
0.001
MCVRX
MFS MID CAP VALUE FUND CL R2
3
2
1
0.001
MVCGX
MFS MID CAP VALUE FUND CLASS R1
3
2
1
0.001
MVCHX
MFS MID CAP VALUE FUND CLASS R3
3
2
1
0.001
MVCJX
MFS MID CAP VALUE FUND CLASS R4
3
2
1
0.001
EACVX
MFS MID CAP VALUE FUND SHARE CLASS - 529A
3
2
1
0.001
EBCVX
MFS MID CAP VALUE FUND SHARE CLASS - 529B
3
2
1
0.001
ECCVX
MFS MID CAP VALUE FUND SHARE CLASS - 529C
3
2
1
0.001
MMSTX
MFS MISSISSIPPI MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MISSX
MFS MISSISSIPPI MUNICIPAL BOND FUND A
3
2
1
0.001
MBMSX
MFS MISSISSIPPI MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MAMAX
MFS MODERATE ALLOCATION FUND - CLASS A
3
2
1
0.001
MMABX
MFS MODERATE ALLOCATION FUND - CLASS B
3
2
1
0.001
MMACX
MFS MODERATE ALLOCATION FUND - CLASS C
3
2
1
0.001
MMAIX
MFS MODERATE ALLOCATION FUND - CLASS I
3
2
1
0.001
MARRX
MFS MODERATE ALLOCATION FUND CL R2
3
2
1
0.001
MAMFX
MFS MODERATE ALLOCATION FUND CLASS R1
3
2
1
0.001
MAMHX
MFS MODERATE ALLOCATION FUND CLASS R3
3
2
1
0.001
MAMJX
MFS MODERATE ALLOCATION FUND CLASS R4
3
2
1
0.001
EAMDX
MFS MODERATE ALLOCATION FUND SHARE CLASS - 529A
3
2
1
0.001
EBMDX
MFS MODERATE ALLOCATION FUND SHARE CLASS - 529B
3
2
1
0.001
ECMAX
MFS MODERATE ALLOCATION FUND SHARE CLASS - 529C
3
2
1
0.001
MFIAX
MFS MUNI INCOME FUND CLASS A
3
2
1
0.001
MMIIX
MFS MUNICIPAL HIGH INCOME FD CL I
3
2
1
0.001
MMHBX
MFS MUNICIPAL HIGH INCOME FUND CLASS B
3
2
1
0.001
MMHYX
MFS MUNICIPAL HIGH YIELD MUNI BOND FUND A
3
2
1
0.001
MMIDX
MFS MUNICIPAL INCOME FD - CL A1
3
2
1
0.001
MMIGX
MFS MUNICIPAL INCOME FD - CL B1
3
2
1
0.001
MIMIX
MFS MUNICIPAL INCOME FUND CL I
3
2
1
0.001
MMIBX
MFS MUNICIPAL INCOME FUND CLASS B
3
2
1
0.001
MMICX
MFS MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
MTLCX
MFS MUNICIPAL LIMITED MATURITY FUND - CLASS C
3
2
1
0.001
MTLFX
MFS MUNICIPAL LIMITED MATURITY FUND A
3
2
1
0.001
MTLBX
MFS MUNICIPAL LIMITED MATURITY FUND CLASS B
3
2
1
0.001
MTLIX
MFS MUNICIPAL LIMITED MATURY FUND CLASS I
3
2
1
0.001
MCCAX
MFS MUNICIPAL SERIES TRUST-MFS CALIFORNIA BOND FU
3
2
1
0.001
MCNCX
MFS MUNICIPAL SRS TRUST MFS NORTH CAROLINA MUNI B
3
2
1
0.001
MNDRX
MFS NEW DISCOVERY FUND CL R2
3
2
1
0.001
MNDGX
MFS NEW DISCOVERY FUND CLASS R1
3
2
1
0.001
MNDHX
MFS NEW DISCOVERY FUND CLASS R3
3
2
1
0.001
MNDJX
MFS NEW DISCOVERY FUND CLASS R4
3
2
1
0.001
MNDKX
MFS NEW DISCOVERY FUND CLASS R5
3
2
1
0.001
EANDX
MFS NEW DISCOVERY FUND SHARE CLASS - 529A
3
2
1
0.001
EBNDX
MFS NEW DISCOVERY FUND SHARE CLASS - 529B
3
2
1
0.001
ECNDX
MFS NEW DISCOVERY FUND SHARE CLASS - 529C
3
2
1
0.001
NDVAX
MFS NEW DISCOVERY VALUE FD CL A
3
2
1
0.001
NDVBX
MFS NEW DISCOVERY VALUE FD CL B
3
2
1
0.001
NDVCX
MFS NEW DISCOVERY VALUE FD CL C
3
2
1
0.001
NDVIX
MFS NEW DISCOVERY VALUE FD CL I
3
2
1
0.001
NDVRX
MFS NEW DISCOVERY VALUE FD CL R1
3
2
1
0.001
NDVSX
MFS NEW DISCOVERY VALUE FD CL R2
3
2
1
0.001
NDVTX
MFS NEW DISCOVERY VALUE FD CL R3
3
2
1
0.001
NDVUX
MFS NEW DISCOVERY VALUE FD CL R4
3
2
1
0.001
NDVVX
MFS NEW DISCOVERY VALUE FD CL R5
3
2
1
0.001
MCNYX
MFS NEW YORK MUNICIPAL BOND FD CL C
3
2
1
0.001
MNYLX
MFS NEW YORK MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MSNYX
MFS NEW YORK MUNICIPAL BOND FUND A
3
2
1
0.001
MBNYX
MFS NEW YORK MUNICIPAL FUND CLASS B
3
2
1
0.001
MNCLX
MFS NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MSNCX
MFS NORTH CAROLINA MUNICIPAL BOND FUND A
3
2
1
0.001
MBNCX
MFS NORTH CAROLINA MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MPALX
MFS PENNSYLVANIA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MBPAX
MFS PENNSYLVANIA MUNICIPAL BOND FUND B
3
2
1
0.001
MFPAX
MFS PENNSYLVANIA MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
MRBFX
MFS RESEARCH BOND FD CL A
3
2
1
0.001
MRBBX
MFS RESEARCH BOND FD CL B
3
2
1
0.001
MRBCX
MFS RESEARCH BOND FD CL C
3
2
1
0.001
MRBIX
MFS RESEARCH BOND FD CL I
3
2
1
0.001
MRRRX
MFS RESEARCH BOND FUND CL R2
3
2
1
0.001
MRBGX
MFS RESEARCH BOND FUND CLASS R1
3
2
1
0.001
MRBHX
MFS RESEARCH BOND FUND CLASS R3
3
2
1
0.001
MRBJX
MFS RESEARCH BOND FUND CLASS R4
3
2
1
0.001
MRBKX
MFS RESEARCH BOND FUND CLASS R5
3
2
1
0.001
EARBX
MFS RESEARCH BOND FUND SHARE CLASS - 529A
3
2
1
0.001
EBRBX
MFS RESEARCH BOND FUND SHARE CLASS - 529B
3
2
1
0.001
ECRBX
MFS RESEARCH BOND FUND SHARE CLASS - 529C
3
2
1
0.001
MSRRX
MFS RESEARCH FUND CL R2
3
2
1
0.001
MFRJX
MFS RESEARCH FUND CLASS 4
3
2
1
0.001
MFRBX
MFS RESEARCH FUND CLASS B
3
2
1
0.001
MFRCX
MFS RESEARCH FUND CLASS C
3
2
1
0.001
MFRLX
MFS RESEARCH FUND CLASS R1
3
2
1
0.001
MFRHX
MFS RESEARCH FUND CLASS R3
3
2
1
0.001
MFRKX
MFS RESEARCH FUND CLASS R5
3
2
1
0.001
MRGRX
MFS RESEARCH GROWTH AND INCOME FUND - CLASS I
3
2
1
0.001
MAIQX
MFS RESEARCH INTERNATIONAL FDP FUND OF FDP SRS IN
3
2
1
0.001
MDIQX
MFS RESEARCH INTERNATIONAL FDP FUND OF FDP SRS IN
3
2
1
0.001
MCIQX
MFS RESEARCH INTERNATIONAL FDP FUND OF FDP SRS IN
3
2
1
0.001
MRICX
MFS RESEARCH INTERNATIONAL FUND - CLASS C
3
2
1
0.001
MRSIX
MFS RESEARCH INTERNATIONAL FUND - CLASS I
3
2
1
0.001
MRSRX
MFS RESEARCH INTERNATIONAL FUND CL R2
3
2
1
0.001
MRSGX
MFS RESEARCH INTERNATIONAL FUND CLASS R1
3
2
1
0.001
MRSHX
MFS RESEARCH INTERNATIONAL FUND CLASS R3
3
2
1
0.001
MRSJX
MFS RESEARCH INTERNATIONAL FUND CLASS R4
3
2
1
0.001
MRSKX
MFS RESEARCH INTERNATIONAL FUND CLASS R5
3
2
1
0.001
EARSX
MFS RESEARCH INTERNATIONAL FUND SHARE CLASS - 529
3
2
1
0.001
ECRIX
MFS RESEARCH INTERNATIONAL FUND SHARE CLASS - 529
3
2
1
0.001
EBRIX
MFS RESEARCH INTERNATIONAL FUND SHARE CLASS - 529
3
2
1
0.001
SRFAX
MFS SECTOR ROTATIONAL FUND CLASS A
3
2
1
0.001
SRFBX
MFS SECTOR ROTATIONAL FUND CLASS B
3
2
1
0.001
SRFCX
MFS SECTOR ROTATIONAL FUND CLASS C
3
2
1
0.001
SRFIX
MFS SECTOR ROTATIONAL FUND CLASS I
3
2
1
0.001
SRFDX
MFS SECTOR ROTATIONAL FUND CLASS R1
3
2
1
0.001
SRFEX
MFS SECTOR ROTATIONAL FUND CLASS R2
3
2
1
0.001
SRFFX
MFS SECTOR ROTATIONAL FUND CLASS R3
3
2
1
0.001
SRFGX
MFS SECTOR ROTATIONAL FUND CLASS R4
3
2
1
0.001
MGRBX
MFS SERIES TRUST X - MFS INTERNATIONAL GROWTH FU
3
2
1
0.001
MNDAX
MFS SERIES TRUST I - MFS NEW DISCOVERY FUND CLASS
3
2
1
0.001
MNDBX
MFS SERIES TRUST I - MFS NEW DISCOVERY FUND CLASS
3
2
1
0.001
MNDCX
MFS SERIES TRUST I - MFS NEW DISCOVERY FUND CLASS
3
2
1
0.001
MEIAX
MFS SERIES TRUST I - MFS VALUE FUND CLASS A
3
2
1
0.001
MFEBX
MFS SERIES TRUST I - MSF VALUE FUND CLASS B
3
2
1
0.001
MNDIX
MFS SERIES TRUST I MFS NEW DISCOVERY FD CL I
3
2
1
0.001
MRIBX
MFS SERIES TRUST I MFS RESEARCH INTERNATIONAL FD
3
2
1
0.001
MRSAX
MFS SERIES TRUST I MFS RESEARCH INTERNATIONAL FUN
3
2
1
0.001
MEICX
MFS SERIES TRUST I MFS VALUE FUND C
3
2
1
0.001
MRGAX
MFS SERIES TRUST I: MFS CORE EQUITY FUND - CLASS
3
2
1
0.001
MRGBX
MFS SERIES TRUST I: MFS CORE EQUITY FUND CLASS B
3
2
1
0.001
MRGCX
MFS SERIES TRUST I: MFS CORE EQUITY FUND CLASS C
3
2
1
0.001
MHIIX
MFS SERIES TRUST III MFS HIGH INCOME FUND I
3
2
1
0.001
MHOBX
MFS SERIES TRUST III MFS HIGH YIELD OPPORTUNITIES
3
2
1
0.001
MMHCX
MFS SERIES TRUST III MFS MUNICIPAL HIGH INCOME FU
3
2
1
0.001
OTCBX
MFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND CLASS
3
2
1
0.001
OTCCX
MFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND CLASS
3
2
1
0.001
OTCAX
MFS SERIES TRUST IV-MFS MID-CAP GROWTH FUND-CLASS
3
2
1
0.001
MRFIX
MFS SERIES TRUST V - MFS RESEARCH FUND CLASS I
3
2
1
0.001
MTRIX
MFS SERIES TRUST V MFS TOTAL RETURN FUND CLASS I
3
2
1
0.001
MIOCX
MFS SERIES TRUST VIII - MFS STRATEGIC INCOME FUND
3
2
1
0.001
MWOIX
MFS SERIES TRUST VIII MFS GLOBAL GROWTH FD CL I
3
2
1
0.001
MGRAX
MFS SERIES TRUST X- MFS INTERNATIONAL GROWTH FUND
3
2
1
0.001
MGIAX
MFS SERIES TRUST X- MFS INTERNATIONAL VALUE FUND
3
2
1
0.001
MGIBX
MFS SERIES TRUST X- MFS INTERNATIONAL VALUE FUND
3
2
1
0.001
MTSCX
MFS SOUTH CAROLINA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MFSCX
MFS SOUTH CAROLINA MUNICIPAL BOND FUND A
3
2
1
0.001
MBSCX
MFS SOUTH CAROLINA MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MFIOX
MFS STRATEGIC INCOME FUND
3
2
1
0.001
MIOBX
MFS STRATEGIC INCOME FUND - B
3
2
1
0.001
MFIIX
MFS STRATEGIC INCOME FUND - CLASS I
3
2
1
0.001
MTCCX
MFS TECHNOLOGY FD CL C
3
2
1
0.001
MTCLX
MFS TECHNOLOGY FD CL R5
3
2
1
0.001
MTCAX
MFS TECHNOLOGY FUND - CLASS A
3
2
1
0.001
MTCBX
MFS TECHNOLOGY FUND - CLASS B
3
2
1
0.001
MTERX
MFS TECHNOLOGY FUND CL R2
3
2
1
0.001
MTCIX
MFS TECHNOLOGY FUND CLASS I
3
2
1
0.001
MTCKX
MFS TECHNOLOGY FUND CLASS R1
3
2
1
0.001
MTCHX
MFS TECHNOLOGY FUND CLASS R3
3
2
1
0.001
MTCJX
MFS TECHNOLOGY FUND CLASS R4
3
2
1
0.001
MSTNX
MFS TENNESSEE MUNICIPAL BOND FUND A
3
2
1
0.001
MTNLX
MFS TENNESSEE MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MBTNX
MFS TENNESSEE MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MTRCX
MFS TOTAL RETURN FUND C
3
2
1
0.001
MTRRX
MFS TOTAL RETURN FUND CL R2
3
2
1
0.001
MSFFX
MFS TOTAL RETURN FUND CLASS R1
3
2
1
0.001
MSFHX
MFS TOTAL RETURN FUND CLASS R3
3
2
1
0.001
MSFJX
MFS TOTAL RETURN FUND CLASS R4
3
2
1
0.001
MSFKX
MFS TOTAL RETURN FUND CLASS R5
3
2
1
0.001
EATRX
MFS TOTAL RETURN FUND SHARE CLASS - 529A
3
2
1
0.001
EBTRX
MFS TOTAL RETURN FUND SHARE CLASS - 529B
3
2
1
0.001
ECTRX
MFS TOTAL RETURN FUND SHARE CLASS - 529C
3
2
1
0.001
MTRBX
MFS TOTAL RETURN TRUST B
3
2
1
0.001
MMUIX
MFS UTILITIES FUND - CLASS I
3
2
1
0.001
MMUFX
MFS UTILITIES FUND A
3
2
1
0.001
MURRX
MFS UTILITIES FUND CL R2
3
2
1
0.001
MMUBX
MFS UTILITIES FUND CLASS B
3
2
1
0.001
MMUCX
MFS UTILITIES FUND CLASS C
3
2
1
0.001
MMUGX
MFS UTILITIES FUND CLASS R1
3
2
1
0.001
MMUHX
MFS UTILITIES FUND CLASS R3
3
2
1
0.001
MMUJX
MFS UTILITIES FUND CLASS R4
3
2
1
0.001
MMUKX
MFS UTILITIES FUND CLASS R5
3
2
1
0.001
CMFSX
MFS VALUE 529 PORT A
3
2
1
0.001
MVAAX
MFS VALUE 529 PORT AG
3
2
1
0.001
MVLCX
MFS VALUE 529 PORT C
3
2
1
0.001
MVAEX
MFS VALUE 529 PORT Z
3
2
1
0.001
MEIIX
MFS VALUE FUND - CLASS I
3
2
1
0.001
MVRRX
MFS VALUE FUND CL R2
3
2
1
0.001
MEIGX
MFS VALUE FUND CLASS R1
3
2
1
0.001
MEIHX
MFS VALUE FUND CLASS R3
3
2
1
0.001
MEIJX
MFS VALUE FUND CLASS R4
3
2
1
0.001
MEIKX
MFS VALUE FUND CLASS R5
3
2
1
0.001
EAVLX
MFS VALUE FUND SHARE CLASS - 529A
3
2
1
0.001
EBVLX
MFS VALUE FUND SHARE CLASS - 529B
3
2
1
0.001
ECVLX
MFS VALUE FUND SHARE CLASS - 529C
3
2
1
0.001
MVACX
MFS VIRGINIA MUNICIPAL BOND FUND - CLASS C
3
2
1
0.001
MIVAX
MFS VIRGINIA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MSVAX
MFS VIRGINIA MUNICIPAL BOND FUND A
3
2
1
0.001
MBVAX
MFS VIRGINIA MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MWVIX
MFS WEST VIRGINIA MUNICIPAL BOND FUND - CLASS I
3
2
1
0.001
MFWVX
MFS WEST VIRGINIA MUNICIPAL BOND FUND A
3
2
1
0.001
MBWVX
MFS WEST VIRGINIA MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
MG
MCFIX
MGI CORE OPPORTUNITIES FIXED INCOME CLASS Y3
3
2
1
0.001
MNCEX
MGI NON-US CORE EQUITY FUND CLASS Y3
3
2
1
0.001
MLCGX
MGI U.S. LARGE CAP GROWTH EQUITY CLASS Y3
3
2
1
0.001
MLVCX
MGI U.S. LARGE CAP VALUE EQUITY CLASS Y3
3
2
1
0.001
MSCGX
MGI U.S. SMALL/MID CAP GROWTH EQUITY CLASS Y3
3
2
1
0.001
MSMVX
MGI U.S. SMALL/MJID CAP VALUE EQUITY CLASS Y3
3
2
1
0.001
MH
MHEFX
MH ELITE FUND OF FUNDS
3
2
1
0.001
MHEIX
MH ELITE INCOME FUND OF FUNDS
3
2
1
0.001
MHESX
MH ELITE SELECT PTF OF FUNDS
3
2
1
0.001
MHELX
MH ELITE SMALL CAP FUND OF FUNDS
3
2
1
0.001
MI
MMIFX
MICHIGAN MUNICIPAL TRUST
3
2
1
0.001
IMDSFX
MID CAP CORE STRATEGY 2014-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMCCFX
MID CAP CORE STRATEGY 2015-1 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMCSSX
MID CAP CORE STRATEGY 2015-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMIDSX
MID CAP CORE STRATEGY 2015-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMDCAX
MID CAP CORE STRATEGY 2015-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMCAPX
MID CAP CORE STRATEGY 2016-1 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMCCOX
MID CAP CORE STRATEGY 2016-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMICCX
MID CAP CORE STRATEGY 2016-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IMDCSX
MID CAP CORE STRATEGY 2016-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
GMQAX
MID CAP EQUITY PORTFOLIO ADVISOR SHARES
3
2
1
0.001
GMQIX
MID CAP EQUITY PORTFOLIO INSTITUTIONAL SHARES
3
2
1
0.001
SFDYX
MID CAP FUND CLASS Y
3
2
1
0.001
MIDSX
MIDAS FUND INC.
3
2
1
0.001
MISEX
MIDAS MAGIC INC.
3
2
1
0.001
MGPIX
MID-CAP GROWTH PROFUND INVESTOR CLASS
3
2
1
0.001
MGPSX
MID-CAP GROWTH PROFUND SERVICE CLASS
3
2
1
0.001
MDPIX
MID-CAP PROFUND INVESTOR CLASS
3
2
1
0.001
MDPSX
MID-CAP PROFUND SERVICE CLASS
3
2
1
0.001
JTMAX
MID-CAP VALUE PORTFOLIO A
3
2
1
0.001
JTMBX
MID-CAP VALUE PORTFOLIO B
3
2
1
0.001
JTMDX
MID-CAP VALUE PORTFOLIO C2
3
2
1
0.001
MLPIX
MID-CAP VALUE PROFUND INVESTOR CLASS
3
2
1
0.001
MLPSX
MID-CAP VALUE PROFUND SERVICE CLASS
3
2
1
0.001
MILIX
MILES CAPITAL ALTERNATIVES ADVANTAGE FUND CLASS I
3
2
1
0.001
MILNX
MILES CAPITAL ALTERNATIVES ADVANTAGE FUND CLASS N
3
2
1
0.001
MCFAX
MILLER CONVERTIBLE BOND FUND CLASS A
3
2
1
0.001
MCFCX
MILLER CONVERTIBLE BOND FUND CLASS C
3
2
1
0.001
MCIFX
MILLER CONVERTIBLE BOND FUND CLASS I
3
2
1
0.001
MCPAX
MILLER CONVERTIBLE PLUS FUND - CLASS A
3
2
1
0.001
MCCCX
MILLER CONVERTIBLE PLUS FUND - CLASS C
3
2
1
0.001
MCPIX
MILLER CONVERTIBLE PLUS FUND - CLASS I
3
2
1
0.001
LMCJX
MILLER INCOME OPPORTUNITY TRUST CL A
3
2
1
0.001
LCMNX
MILLER INCOME OPPORTUNITY TRUST CL C
3
2
1
0.001
LMCKX
MILLER INCOME OPPORTUNITY TRUST CL FI
3
2
1
0.001
LMCLX
MILLER INCOME OPPORTUNITY TRUST CL I
3
2
1
0.001
LMCMX
MILLER INCOME OPPORTUNITY TRUST CL IS
3
2
1
0.001
MIFAX
MILLER INTERMEDIATE BOND FUND - CLASS A
3
2
1
0.001
MIFCX
MILLER INTERMEDIATE BOND FUND - CLASS C
3
2
1
0.001
MIFIX
MILLER INTERMEDIATE BOND FUND - CLASS I
3
2
1
0.001
DBBDX
MILLER/HOWARD DRILL BIT TO BURNER TIP FUND ADVISE
3
2
1
0.001
DBBEX
MILLER/HOWARD DRILL BIT TO BURNER TIP FUND CLASS
3
2
1
0.001
XHIEX
MILLER/HOWARD HIGH INCOME EQUITY FUND
3
2
1
0.001
MHIDX
MILLER/HOWARD INCOME-EQUITY FUND ADVISER SHARE CL
3
2
1
0.001
MHIEX
MILLER/HOWARD INCOME-EQUITY FUND CLASS I
3
2
1
0.001
MGCCX
MIRAE ASSET DISCOVERY FDS ASIA GREAT CONSUMER FD
3
2
1
0.001
MGCEX
MIRAE ASSET DISCOVERY FDS ASIA GREAT CONSUMER FD
3
2
1
0.001
MGCIX
MIRAE ASSET DISCOVERY FDS ASIA GREAT CONSUMER FD
3
2
1
0.001
MCCGX
MIRAE ASSET DISCOVERY FDS EMERGING MARKETS GREAT
3
2
1
0.001
MICGX
MIRAE ASSET DISCOVERY FDS EMERGING MARKETS GREAT
3
2
1
0.001
MECGX
MIRAE ASSET DISCOVERY FDS EMERGING MKTS GREAT CON
3
2
1
0.001
MALAX
MIRAE ASSET DISCOVERY FUNDS ASIA FUND- CLASS A
3
2
1
0.001
MCLAX
MIRAE ASSET DISCOVERY FUNDS ASIA FUND CLASS C
3
2
1
0.001
MILAX
MIRAE ASSET DISCOVERY FUNDS ASIA FUND CLASS I
3
2
1
0.001
MCLGX
MIRAE ASSET DISCOVERY FUNDS EMERGING MARKETS FUND
3
2
1
0.001
MALGX
MIRAE ASSET DISCOVERY FUNDS EMERGING MARKETS FUND
3
2
1
0.001
MILGX
MIRAE ASSET DISCOVERY FUNDS EMERGING MARKETS FUND
3
2
1
0.001
MAGDX
MIRAE ASSET DISCOVERY FUNDS GLOBAL DYNAMIC BOND F
3
2
1
0.001
MCGDX
MIRAE ASSET DISCOVERY FUNDS GLOBAL DYNAMIC BOND F
3
2
1
0.001
MDBIX
MIRAE ASSET DISCOVERY FUNDS GLOBAL DYNAMIC BOND F
3
2
1
0.001
MGUAX
MIRAE ASSET GLOBAL GREAT CONSUMER FD CL A
3
2
1
0.001
MGUCX
MIRAE ASSET GLOBAL GREAT CONSUMER FD CL C
3
2
1
0.001
MGUIX
MIRAE ASSET GLOBAL GREAT CONSUMER FD CL I
3
2
1
0.001
ESGMX
MIROVA GLOBAL SUSTAINABLE EQUITY FUND CLASS A
3
2
1
0.001
ESGCX
MIROVA GLOBAL SUSTAINABLE EQUITY FUND CLASS C
3
2
1
0.001
ESGYX
MIROVA GLOBAL SUSTAINABLE EQUITY FUND CLASS Y
3
2
1
0.001
ML
CMLPLX
MLP & ENERGY FUNDS PORTFOLIO SERIES 12
3
2
1
0.001
IMPISX
MLP & INCOME PORTFOLIO 2014-3 (INVESCO UNIT TRUST
3
2
1
0.001
IMLPUX
MLP & INCOME PORTFOLIO 2014-4 (INVESCO UNIT TRUST
3
2
1
0.001
IMLPFX
MLP & INCOME PORTFOLIO 2015-1 (INVESCO UNIT TRUST
3
2
1
0.001
IMINCX
MLP & INCOME PORTFOLIO 2015-2 (INVESCO UNIT TRUST
3
2
1
0.001
IMINPX
MLP & INCOME PORTFOLIO 2015-3 (INVESCO UNIT TRUST
3
2
1
0.001
IMINFX
MLP & INCOME PORTFOLIO 2015-4 (INVESCO UNIT TRUST
3
2
1
0.001
INMNPX
MLP & INCOME PORTFOLIO 2016-1 (INVESCO UNIT TRUST
3
2
1
0.001
IMPTFX
MLP & INCOME PORTFOLIO 2016-2 (INVESCO UNIT TRUST
3
2
1
0.001
IMNIPX
MLP & INCOME PORTFOLIO 2016-3 (INVESCO UNIT TRUST
3
2
1
0.001
ICMPRX
MLP & INCOME PORTFOLIO 2016-4 (INVESCO UNIT TRUST
3
2
1
0.001
IMSLPX
MLP & INCOME PORTFOLIO SERIES 5 (INVESCO UNIT TRU
3
2
1
0.001
MM
MKRYX
MM MSCI EAFE INTERNATIONAL INDEX FUND ADMINISTRAT
3
2
1
0.001
MKRAX
MM MSCI EAFE INTERNATIONAL INDEX FUND CLASS A
3
2
1
0.001
MKRZX
MM MSCI EAFE INTERNATIONAL INDEX FUND CLASS I
3
2
1
0.001
MKRIX
MM MSCI EAFE INTERNATIONAL INDEX FUND CLASS R5
3
2
1
0.001
MKRSX
MM MSCI EAFE INTERNATIONAL INDEX FUND SERVICE CLA
3
2
1
0.001
MCJYX
MM RUSSELL 2000 SMALL CAP INDEX FUND ADMINISTRATI
3
2
1
0.001
MCJAX
MM RUSSELL 2000 SMALL CAP INDEX FUND CLASS A
3
2
1
0.001
MCJZX
MM RUSSELL 2000 SMALL CAP INDEX FUND CLASS I
3
2
1
0.001
MCJTX
MM RUSSELL 2000 SMALL CAP INDEX FUND CLASS R3
3
2
1
0.001
MCJIX
MM RUSSELL 2000 SMALL CAP INDEX FUND CLASS R5
3
2
1
0.001
MCJSX
MM RUSSELL 2000 SMALL CAP INDEX FUND SERVICE CLAS
3
2
1
0.001
MIEYX
MM S&P 500 INDEX FUND ADMINISTRATIVE CLASS
3
2
1
0.001
MMFFX
MM S&P 500 INDEX FUND CLASS A
3
2
1
0.001
MMIZX
MM S&P 500 INDEX FUND CLASS I
3
2
1
0.001
MMINX
MM S&P 500 INDEX FUND CLASS R3
3
2
1
0.001
MIEAX
MM S&P 500 INDEX FUND CLASS R4
3
2
1
0.001
MIEZX
MM S&P 500 INDEX FUND CLASS R5
3
2
1
0.001
MMIEX
MM S&P 500 INDEX FUND SERVICE CLASS
3
2
1
0.001
MDKYX
MM S&P MID CAP INDEX FUND ADMINISTRATIVE CLASS
3
2
1
0.001
MDKAX
MM S&P MID CAP INDEX FUND CLASS A
3
2
1
0.001
MDKZX
MM S&P MID CAP INDEX FUND CLASS I
3
2
1
0.001
MDKTX
MM S&P MID CAP INDEX FUND CLASS R3
3
2
1
0.001
MDKFX
MM S&P MID CAP INDEX FUND CLASS R4
3
2
1
0.001
MDKIX
MM S&P MID CAP INDEX FUND CLASS R5
3
2
1
0.001
MDKSX
MM S&P MID CAP INDEX FUND SERVICE CLASS
3
2
1
0.001
MSBJX
MM SELECT BOND AND INCOME ASSET FUND CLASS I
3
2
1
0.001
MSEJX
MM SELECT EQUITY ASSET FUND CLASS I
3
2
1
0.001
MN
RIMFX
MN RAINIER INTERMEDIATE FIXED INCOME FUND
3
2
1
0.001
RAIFX
MN RAINIER INTERMEDIATE FIXED INCOME FUND - INSTI
3
2
1
0.001
MO
WCPIX
MOBILE TELECOMMUNICATIONS ULTRA SECTOR PROFUND IN
3
2
1
0.001
WCPSX
MOBILE TELECOMMUNICATIONS ULTRA SECTOR PROFUND SE
3
2
1
0.001
MOWNX
MOERUS WORLDWIDE VALUE FUND - CLASS N
3
2
1
0.001
MOWIX
MOERUS WORLDWIDE VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
DPIEX
MONDRIAN INTERNATIONAL EQUITY FUND
3
2
1
0.001
MONTX
MONETTA FUND
3
2
1
0.001
MYIFX
MONETTA YOUNG INVESTOR FUND
3
2
1
0.001
MCMVX
MONONGAHELA ALL CAP VALUE FUND
3
2
1
0.001
MHBAX
MONTE CHESAPEAKE MACRO STRATEGIES FUND CLASS A
3
2
1
0.001
MHBCX
MONTE CHESAPEAKE MACRO STRATEGIES FUND CLASS C
3
2
1
0.001
MHBIX
MONTE CHESAPEAKE MACRO STRATEGIES FUND CLASS I
3
2
1
0.001
MFHRX
MONTEAGLE FIXED INCOME FUND
3
2
1
0.001
MIIFX
MONTEAGLE INFORMED INVESTOR GROWTH FUND
3
2
1
0.001
MFGIX
MONTEAGLE QUALITY GROWTH FUND
3
2
1
0.001
MVEIX
MONTEAGLE SELECT VALUE FUND
3
2
1
0.001
MVRGX
MONTEAGLE VALUE FUND
3
2
1
0.001
RMQAX
MONTHLY REBALANCE NASDAQ-100 2X STRATEGY FUND A-C
3
2
1
0.001
RMQCX
MONTHLY REBALANCE NASDAQ-100 2X STRATEGY FUND C-C
3
2
1
0.001
RMQHX
MONTHLY REBALANCE NASDAQ-100 2X STRATEGY FUND H-C
3
2
1
0.001
MAGTX
MORGAN CREEK TACTICAL ALLOCATION FD CL A
3
2
1
0.001
MCGTX
MORGAN CREEK TACTICAL ALLOCATION FD CL C
3
2
1
0.001
MIGTX
MORGAN CREEK TACTICAL ALLOCATION FD CL I
3
2
1
0.001
MITYX
MORGAN DEMPSEY SMALL/MICRO CAP VALUE FUND
3
2
1
0.001
XAPFX
MORGAN STANLEY ASIA PACIFIC FUND INC.
3
2
1
0.001
CPOAX
MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST A
3
2
1
0.001
CPOBX
MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST B
3
2
1
0.001
CPOCX
MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST C
3
2
1
0.001
CPODX
MORGAN STANLEY CAPITAL OPPORTUNITIES TRUST I
3
2
1
0.001
EUGDX
MORGAN STANLEY EUROPEAN EQUITY FUND CL I
3
2
1
0.001
EUGAX
MORGAN STANLEY EUROPEAN EQUITY FUND CLASS A
3
2
1
0.001
EUGBX
MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B
3
2
1
0.001
EUGCX
MORGAN STANLEY EUROPEAN EQUITY FUND CLASS C
3
2
1
0.001
DINCX
MORGAN STANLEY FLEXIBLE INCOME TR CL C
3
2
1
0.001
DINAX
MORGAN STANLEY FLEXIBLE INCOME TRUST CL A
3
2
1
0.001
DINBX
MORGAN STANLEY FLEXIBLE INCOME TRUST CL B
3
2
1
0.001
DINDX
MORGAN STANLEY FLEXIBLE INCOME TRUST CL I
3
2
1
0.001
MSGRPX
MORGAN STANLEY GIS THEMATIC STRATEGIES: GLOBAL RE
3
2
1
0.001
MGFOX
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES
3
2
1
0.001
MSCCTX
MORGAN STANLEY GLOBAL INVESTMENT SOLUTIONS - CONT
3
2
1
0.001
MSIUVX
MORGAN STANLEY GLOBAL INVESTMENT SOLUTIONS - INTE
3
2
1
0.001
MSADEX
MORGAN STANLEY GLOBAL INVESTMENT SOLUTIONS - M.A.
3
2
1
0.001
MSODSX
MORGAN STANLEY GLOBAL INVESTMENT SOLUTIONS - OPTI
3
2
1
0.001
MSUCTX
MORGAN STANLEY GLOBAL INVESTMENT SOLUTIONS - UNCO
3
2
1
0.001
MSUGTX
MORGAN STANLEY GLOBAL INVESTMENT SOLUTIONS - UNCO
3
2
1
0.001
MSUAX
MORGAN STANLEY INST FD INC. INTERNATIONAL REAL ES
3
2
1
0.001
MSYIX
MORGAN STANLEY INST FD TR HIGH YIELD PTF CL I
3
2
1
0.001
MSYLX
MORGAN STANLEY INST FD TR HIGH YIELD PTF CL L
3
2
1
0.001
MSUSX
MORGAN STANLEY INST US REAL ESTATE PORT INC. CLAS
3
2
1
0.001
MPAIX
MORGAN STANLEY INSTI FD ADVANTAGE PORTFOLIO CL I
3
2
1
0.001
MAPLX
MORGAN STANLEY INSTI FD ADVANTAGE PORTFOLIO CL L
3
2
1
0.001
MEQIX
MORGAN STANLEY INSTI FD ASIAN EQUITY PTF CL I
3
2
1
0.001
MEQLX
MORGAN STANLEY INSTI FD ASIAN EQUITY PTF CL L
3
2
1
0.001
MIGIX
MORGAN STANLEY INSTI FD GLOBAL ADVANTAGE PTF CL I
3
2
1
0.001
MIGLX
MORGAN STANLEY INSTI FD GLOBAL ADVANTAGE PTF CL L
3
2
1
0.001
MGDLX
MORGAN STANLEY INSTI FD GLOBAL DISCOVERY PORT CL
3
2
1
0.001
MLDIX
MORGAN STANLEY INSTI FD GLOBAL DISCOVERY PORT CL
3
2
1
0.001
MGGIX
MORGAN STANLEY INSTI FD GLOBAL GROWTH PORTFOLIO C
3
2
1
0.001
MGGLX
MORGAN STANLEY INSTI FD GLOBAL GROWTH PORTFOLIO C
3
2
1
0.001
MFAIX
MORGAN STANLEY INSTI FD INTERNATIONAL ADVANTAGE P
3
2
1
0.001
MSALX
MORGAN STANLEY INSTI FD INTERNATIONAL ADVANTAGE P
3
2
1
0.001
MIOIX
MORGAN STANLEY INSTI FD INTERNATIONAL OPPORTUNITI
3
2
1
0.001
MIOLX
MORGAN STANLEY INSTI FD INTERNATIONAL OPPORTUNITI
3
2
1
0.001
MPBAX
MORGAN STANLEY INSTI FD TR BALANCED PORTF I CL
3
2
1
0.001
MPSFX
MORGAN STANLEY INSTI FD TR CORE FIXED INCOME PFT
3
2
1
0.001
MPFIX
MORGAN STANLEY INSTI FD TR CORE PLUS FIXED INCOME
3
2
1
0.001
MGILX
MORGAN STANLEY INSTI FD TR INVESTMENT GRADE FIXED
3
2
1
0.001
MPFDX
MORGAN STANLEY INSTI FD TR INVESTMENT GRADE FIXED
3
2
1
0.001
MPLDX
MORGAN STANLEY INSTI FD TR LIMITED DURATION PORTF
3
2
1
0.001
MPEGX
MORGAN STANLEY INSTI FD TR MID CAP GROWTH PORTF C
3
2
1
0.001
MGRLX
MORGAN STANLEY INSTI FDGLOBAL REAL ESTATE PTF CLA
3
2
1
0.001
MRLAX
MORGAN STANLEY INSTI FDS GLOBAL REAL ESTATE PTF C
3
2
1
0.001
MSSGX
MORGAN STANLEY INSTI FUND INC. SMALL COMPANY GROW
3
2
1
0.001
MSELX
MORGAN STANLEY INSTITUTIONAL FD EMERGING MARKETS
3
2
1
0.001
MSFLX
MORGAN STANLEY INSTITUTIONAL FD GLOBAL FRANCHISE
3
2
1
0.001
MSHLX
MORGAN STANLEY INSTITUTIONAL FD GROWTH PTF CL L
3
2
1
0.001
MSLLX
MORGAN STANLEY INSTITUTIONAL FD INTERNATIONAL ALL
3
2
1
0.001
MSQLX
MORGAN STANLEY INSTITUTIONAL FD INTERNATIONAL EQU
3
2
1
0.001
MSOLX
MORGAN STANLEY INSTITUTIONAL FD INTERNATIONAL REA
3
2
1
0.001
MSDLX
MORGAN STANLEY INSTITUTIONAL FD TR BALANCED PTF C
3
2
1
0.001
MSXLX
MORGAN STANLEY INSTITUTIONAL FD TR CORE FIXED INC
3
2
1
0.001
MSIOX
MORGAN STANLEY INSTITUTIONAL FD TR CORE PLUS FIXE
3
2
1
0.001
MSJLX
MORGAN STANLEY INSTITUTIONAL FD TR LIMITED DURATI
3
2
1
0.001
MSKLX
MORGAN STANLEY INSTITUTIONAL FD TR MID CAP GROWTH
3
2
1
0.001
MSAQX
MORGAN STANLEY INSTITUTIONAL FUND - ASIA OPPORTUN
3
2
1
0.001
MSAUX
MORGAN STANLEY INSTITUTIONAL FUND - ASIA OPPORTUN
3
2
1
0.001
MSAWX
MORGAN STANLEY INSTITUTIONAL FUND - ASIA OPPORTUN
3
2
1
0.001
MSAYX
MORGAN STANLEY INSTITUTIONAL FUND - ASIA OPPORTUN
3
2
1
0.001
MSEMX
MORGAN STANLEY INSTITUTIONAL FUND - EMERGING MARK
3
2
1
0.001
MSEOX
MORGAN STANLEY INSTITUTIONAL FUND - EMERGING MARK
3
2
1
0.001
MSESX
MORGAN STANLEY INSTITUTIONAL FUND - EMERGING MARK
3
2
1
0.001
MSETX
MORGAN STANLEY INSTITUTIONAL FUND - EMERGING MARK
3
2
1
0.001
MSRFX
MORGAN STANLEY INSTITUTIONAL FUND FRONTIER EMERGI
3
2
1
0.001
MBPIX
MORGAN STANLEY INSTITUTIONAL FUND GLOBAL INSIGHT
3
2
1
0.001
MBPLX
MORGAN STANLEY INSTITUTIONAL FUND GLOBAL INSIGHT
3
2
1
0.001
MSEQX
MORGAN STANLEY INSTITUTIONAL FUND INC CAPITAL GRO
3
2
1
0.001
MGEMX
MORGAN STANLEY INSTITUTIONAL FUND INC EMERGING MK
3
2
1
0.001
MSIQX
MORGAN STANLEY INSTITUTIONAL FUND INC INTL EQUITY
3
2
1
0.001
MELAX
MORGAN STANLEY INSTITUTIONAL FUND INC. - EMERGING
3
2
1
0.001
MELIX
MORGAN STANLEY INSTITUTIONAL FUND INC. - EMERGING
3
2
1
0.001
MELSX
MORGAN STANLEY INSTITUTIONAL FUND INC. - EMERGING
3
2
1
0.001
MFPIX
MORGAN STANLEY INSTITUTIONAL FUND INSIGHT PORTFOL
3
2
1
0.001
MFPLX
MORGAN STANLEY INSTITUTIONAL FUND INSIGHT PORTFOL
3
2
1
0.001
MSGMX
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL
3
2
1
0.001
MSGOX
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL
3
2
1
0.001
MSGYX
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL
3
2
1
0.001
MSMUX
MORGAN STANLEY INSTITUTIONAL FUND TRUST - GLOBAL
3
2
1
0.001
MSIDX
MORGAN STANLEY INSTITUTIONAL FUND TRUST - STRATEG
3
2
1
0.001
MSTCX
MORGAN STANLEY INSTITUTIONAL FUND TRUST - STRATEG
3
2
1
0.001
MSADX
MORGAN STANLEY INSTITUTIONAL FUND TRUST - STRATEG
3
2
1
0.001
MSHYX
MORGAN STANLEY INSTITUTIONAL FUND TRUST HIGH YIEL
3
2
1
0.001
MSDSX
MORGAN STANLEY INSTITUTIONAL FUND TRUST SHORT DUR
3
2
1
0.001
MUAIX
MORGAN STANLEY INSTITUTIONAL FUND TRUST ULTRA-SHO
3
2
1
0.001
MUIIX
MORGAN STANLEY INSTITUTIONAL FUND TRUST ULTRA-SHO
3
2
1
0.001
MULSX
MORGAN STANLEY INSTITUTIONAL FUND TRUST ULTRA-SHO
3
2
1
0.001
MSFAX
MORGAN STANLEY INSTITUTIONAL FUNDS GLOBAL FRANCHI
3
2
1
0.001
MSACX
MORGAN STANLEY INSTL FUND INC ACTIVE INTL ALLOC.
3
2
1
0.001
MTGAX
MORGAN STANLEY MORTGAGE SECURITIES TRUST CL A
3
2
1
0.001
MTGCX
MORGAN STANLEY MORTGAGE SECURITIES TRUST CL C
3
2
1
0.001
MTGDX
MORGAN STANLEY MORTGAGE SECURITIES TRUST CL I
3
2
1
0.001
MTGBX
MORGAN STANLEY MORTGAGE SECURITIES TRUST CLASS B
3
2
1
0.001
MCRTX
MORGAN STANLEY MULTI CAP GROWTH TRUST CLASS IS
3
2
1
0.001
USGAX
MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST C
3
2
1
0.001
USGCX
MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST C
3
2
1
0.001
USGDX
MORGAN STANLEY U.S. GOVERNMENT SECURITIES TRUST C
3
2
1
0.001
USGBX
MORGAN STANLEY U.S.GOVERNMENT SECURITIES TRUST CL
3
2
1
0.001
AGTFX
MORNINGSTAR AGGRESSIVE GROWTH ETF ASSET ALLOCATIO
3
2
1
0.001
BETFX
MORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOL
3
2
1
0.001
CETFX
MORNINGSTAR CONSERVATIVE ETF ASSET ALLOCATION POR
3
2
1
0.001
GETFX
MORNINGSTAR GROWTH ETF ASSET ALLOCATION PORTFOLIO
3
2
1
0.001
IETFX
MORNINGSTAR INCOME AND GROWTH ETF ASSET ALLOCATIO
3
2
1
0.001
TMFEX
MOTLEY FOOL EPIC VOYAGE FUND
3
2
1
0.001
FOEIX
MOTLEY FOOL EPIC VOYAGE FUND- INSTITUTIONAL SHARE
3
2
1
0.001
TMFGX
MOTLEY FOOL GREAT AMERICA FUND
3
2
1
0.001
FOGIX
MOTLEY FOOL GREAT AMERICA FUND- INSTITUTIONAL SHA
3
2
1
0.001
FOOLX
MOTLEY FOOL INDEPENDENCE FUND
3
2
1
0.001
FOIIX
MOTLEY FOOL INDEPENDENCE FUND- INSTITUTIONAL CLAS
3
2
1
0.001
BMLEX
MOUNT LUCAS US FOCUSED EQUITY FUND CL I SHS
3
2
1
0.001
BMLFX
MOUNT LUCAS US FOCUSED EQUITY FUND CLASS II
3
2
1
0.001
MS
MSEEX
MS EUROPEAN EQUITY FUND CLASS C
3
2
1
0.001
MSIPX
MS GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS C
3
2
1
0.001
MSMTX
MS MORTGAGE SECURITIES TRUST CLASS C
3
2
1
0.001
MSCMX
MS MULTI CAP GROWTH TRUST CLASS C
3
2
1
0.001
MSGVX
MS U.S. GOVERNMENT SECURITIES TRUST CLASS C
3
2
1
0.001
MSIBX
MSIF ACTIVE INTERNATIONAL ALLOCATION CLASS A
3
2
1
0.001
MSAAX
MSIF ACTIVE INTERNATIONAL ALLOCATION CLASS C
3
2
1
0.001
MAPPX
MSIF ADVANTAGE PORTFOLIO CLASS A
3
2
1
0.001
MSPRX
MSIF ADVANTAGE PORTFOLIO CLASS C
3
2
1
0.001
MADSX
MSIF ADVANTAGE PORTFOLIO CLASS IS
3
2
1
0.001
MEQPX
MSIF ASIAN EQUITY PORTFOLIO CLASS A
3
2
1
0.001
MSAPX
MSIF ASIAN EQUITY PORTFOLIO CLASS C
3
2
1
0.001
EMCPX
MSIF EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO
3
2
1
0.001
EMAPX
MSIF EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO
3
2
1
0.001
EMIPX
MSIF EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO
3
2
1
0.001
EMSPX
MSIF EMERGING MARKETS BREAKOUT NATIONS PORTFOLIO
3
2
1
0.001
MEAPX
MSIF EMERGING MARKETS EXTERNAL DEBT PORTFOLIO CLA
3
2
1
0.001
MRDPX
MSIF EMERGING MARKETS EXTERNAL DEBT PORTFOLIO CLA
3
2
1
0.001
MSEDX
MSIF EMERGING MARKETS EXTERNAL DEBT PORTFOLIO CLA
3
2
1
0.001
MEAIX
MSIF EMERGING MARKETS EXTERNAL DEBT PTF CL I
3
2
1
0.001
MEALX
MSIF EMERGING MARKETS EXTERNAL DEBT PTF CL L
3
2
1
0.001
MEMLX
MSIF EMERGING MARKETS LEADERS CLASS C
3
2
1
0.001
MMKBX
MSIF EMERGING MARKETS PORTFOLIO CLASS A
3
2
1
0.001
MSEPX
MSIF EMERGING MARKETS PORTFOLIO CLASS C
3
2
1
0.001
MMMPX
MSIF EMERGING MARKETS PORTFOLIO CLASS IS
3
2
1
0.001
MFMPX
MSIF FRONTIER EMERGING MARKETS PORTFOLIO CLASS A
3
2
1
0.001
MSFEX
MSIF FRONTIER EMERGING MARKETS PORTFOLIO CLASS C
3
2
1
0.001
MFMIX
MSIF FRONTIER EMERGING MKTS PORT CL I
3
2
1
0.001
MFMLX
MSIF FRONTIER EMERGING MKTS PORT CL L
3
2
1
0.001
MFNAX
MSIF FUNDAMENTAL MULTI-CAP CORE PORTFOLIO - CLASS
3
2
1
0.001
MFNCX
MSIF FUNDAMENTAL MULTI-CAP CORE PORTFOLIO - CLASS
3
2
1
0.001
MFNIX
MSIF FUNDAMENTAL MULTI-CAP CORE PORTFOLIO - CLASS
3
2
1
0.001
MFNSX
MSIF FUNDAMENTAL MULTI-CAP CORE PORTFOLIO - CLASS
3
2
1
0.001
MIGPX
MSIF GLOBAL ADVANTAGE PORTFOLIO CLASS A
3
2
1
0.001
MSPTX
MSIF GLOBAL ADVANTAGE PORTFOLIO CLASS C
3
2
1
0.001
MLNAX
MSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS A
3
2
1
0.001
MLNCX
MSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS C
3
2
1
0.001
MLNIX
MSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS I
3
2
1
0.001
MLNSX
MSIF GLOBAL CONCENTRATED PORTFOLIO - CLASS IS
3
2
1
0.001
MLMAX
MSIF GLOBAL CORE PORTFOLIO - CLASS A
3
2
1
0.001
MLMCX
MSIF GLOBAL CORE PORTFOLIO - CLASS C
3
2
1
0.001
MLMIX
MSIF GLOBAL CORE PORTFOLIO - CLASS I
3
2
1
0.001
MLMSX
MSIF GLOBAL CORE PORTFOLIO - CLASS IS
3
2
1
0.001
MGDPX
MSIF GLOBAL DISCOVERY PORTFOLIO CLASS A
3
2
1
0.001
MSPCX
MSIF GLOBAL DISCOVERY PORTFOLIO CLASS C
3
2
1
0.001
MSFBX
MSIF GLOBAL FRANCHISE CLASS A
3
2
1
0.001
MSGFX
MSIF GLOBAL FRANCHISE CLASS C
3
2
1
0.001
MGISX
MSIF GLOBAL FRANCHISE CLASS IS
3
2
1
0.001
MTIPX
MSIF GLOBAL INFRASTRUCTURE CLASS A
3
2
1
0.001
MSGTX
MSIF GLOBAL INFRASTRUCTURE CLASS C
3
2
1
0.001
MTIIX
MSIF GLOBAL INFRASTRUCTURE CLASS I
3
2
1
0.001
MTILX
MSIF GLOBAL INFRASTRUCTURE CLASS L
3
2
1
0.001
MSGPX
MSIF GLOBAL INFRASTRUCTURE PORTFOLIO CLASS IS
3
2
1
0.001
MBPHX
MSIF GLOBAL INSIGHT PORTFOLIO CLASS A
3
2
1
0.001
MSIZX
MSIF GLOBAL INSIGHT PORTFOLIO CLASS C
3
2
1
0.001
MGGPX
MSIF GLOBAL OPPORTUNITY PORTFOLIO CLASS A
3
2
1
0.001
MSOPX
MSIF GLOBAL OPPORTUNITY PORTFOLIO CLASS C
3
2
1
0.001
MGTSX
MSIF GLOBAL OPPORTUNITY PORTFOLIO CLASS IS
3
2
1
0.001
MGQAX
MSIF GLOBAL QUALITY PORTFOLIO CLASS A
3
2
1
0.001
MSGQX
MSIF GLOBAL QUALITY PORTFOLIO CLASS C
3
2
1
0.001
MGQIX
MSIF GLOBAL QUALITY PORTFOLIO CLASS I
3
2
1
0.001
MGQSX
MSIF GLOBAL QUALITY PORTFOLIO CLASS IS
3
2
1
0.001
MGQLX
MSIF GLOBAL QUALITY PORTFOLIO CLASS L
3
2
1
0.001
MRLBX
MSIF GLOBAL REAL ESTATE CLASS A
3
2
1
0.001
MSRDX
MSIF GLOBAL REAL ESTATE CLASS C
3
2
1
0.001
MGREX
MSIF GLOBAL REAL ESTATE PORTFOLIO CLASS IS
3
2
1
0.001
MSEGX
MSIF GROWTH PORTFOLIO CLASS A
3
2
1
0.001
MSGUX
MSIF GROWTH PORTFOLIO CLASS C
3
2
1
0.001
MGRPX
MSIF GROWTH PORTFOLIO CLASS IS
3
2
1
0.001
MFPHX
MSIF INSIGHT PORTFOLIO CLASS A
3
2
1
0.001
MSSPX
MSIF INSIGHT PORTFOLIO CLASS C
3
2
1
0.001
MFAPX
MSIF INTERNATIONAL ADVANTAGE PORTFOLIO CLASS A
3
2
1
0.001
MSIAX
MSIF INTERNATIONAL ADVANTAGE PORTFOLIO CLASS C
3
2
1
0.001
MIQBX
MSIF INTERNATIONAL EQUITY CLASS A
3
2
1
0.001
MSECX
MSIF INTERNATIONAL EQUITY CLASS C
3
2
1
0.001
MIQPX
MSIF INTERNATIONAL EQUITY PORTFOLIO CLASS IS
3
2
1
0.001
MIOPX
MSIF INTERNATIONAL OPPORTUNITY FUND CLASS A
3
2
1
0.001
MSOCX
MSIF INTERNATIONAL OPPORTUNITY FUND CLASS C
3
2
1
0.001
MNOPX
MSIF INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IS
3
2
1
0.001
IERBX
MSIF INTERNATIONAL REAL ESTATE CLASS A
3
2
1
0.001
MSIJX
MSIF INTERNATIONAL REAL ESTATE CLASS C
3
2
1
0.001
MIREX
MSIF INTERNATIONAL REAL ESTATE PORTFOLIO CLASS IS
3
2
1
0.001
MSMEX
MSIF MULTI ASSET PORTFOLIO CLASS C
3
2
1
0.001
MMPPX
MSIF MULTI-ASSET PORTFOLIO CLASS A
3
2
1
0.001
MSPMX
MSIF MULTI-ASSET PORTFOLIO CLASS IS
3
2
1
0.001
MMPIX
MSIF MULTI-ASSET PTF CL I
3
2
1
0.001
MMPLX
MSIF MULTI-ASSET PTF CL L
3
2
1
0.001
MSSMX
MSIF SMALL COMPANY GROWTH CLASS A
3
2
1
0.001
MSCOX
MSIF SMALL COMPANY GROWTH CLASS C
3
2
1
0.001
MFLLX
MSIF SMALL COMPANY GROWTH PORTFOLIO CL IS
3
2
1
0.001
MSSLX
MSIF SMALL COMPANY GROWTH PTF CLASS L
3
2
1
0.001
MUSDX
MSIF U.S. REAL ESTATE PORTFOLIO CLASS A
3
2
1
0.001
MSURX
MSIF U.S. REAL ESTATE PORTFOLIO CLASS C
3
2
1
0.001
MUOAX
MSIF US CORE PORTFOLIO - CLASS A
3
2
1
0.001
MUOCX
MSIF US CORE PORTFOLIO - CLASS C
3
2
1
0.001
MUOIX
MSIF US CORE PORTFOLIO - CLASS I
3
2
1
0.001
MUOSX
MSIF US CORE PORTFOLIO - CLASS IS
3
2
1
0.001
MURSX
MSIF US REAL ESTATE PORTFOLIO CLASS IS
3
2
1
0.001
MSULX
MSIF US REAL ESTATE PTF CLASS L
3
2
1
0.001
MDIAX
MSIFT CORE FIXED INCOME CLASS A
3
2
1
0.001
MSFMX
MSIFT CORE FIXED INCOME CLASS C
3
2
1
0.001
MFXAX
MSIFT CORE PLUS FIXED INCOME CLASS A
3
2
1
0.001
MSCKX
MSIFT CORE PLUS FIXED INCOME CLASS C
3
2
1
0.001
MIGAX
MSIFT CORPORATE BOND CLASS A
3
2
1
0.001
MSBOX
MSIFT CORPORATE BOND CLASS C
3
2
1
0.001
MBAAX
MSIFT GLOBAL STRATEGIST PORTFOLIO CLASS A
3
2
1
0.001
MSSOX
MSIFT GLOBAL STRATEGIST PORTFOLIO CLASS C
3
2
1
0.001
MGPOX
MSIFT GLOBAL STRATEGIST PORTFOLIO CLASS IS
3
2
1
0.001
MSYPX
MSIFT HIGH YIELD PORTFOLIO CLASS A
3
2
1
0.001
MSHDX
MSIFT HIGH YIELD PORTFOLIO CLASS C
3
2
1
0.001
MLDAX
MSIFT LIMITED DURATION CLASS A
3
2
1
0.001
MSLDX
MSIFT LIMITED DURATION CLASS C
3
2
1
0.001
MACGX
MSIFT MID CAP GROWTH CLASS A
3
2
1
0.001
MSMFX
MSIFT MID CAP GROWTH CLASS C
3
2
1
0.001
MMCGX
MSIFT MID CAP GROWTH PORTFOLIO CL IS
3
2
1
0.001
MSPDX
MSIFT STRATEGIC INCOME PORTFOLIO CLASS C
3
2
1
0.001
MU
MUHLX
MUHLENKAMP FUND
3
2
1
0.001
SMOYX
MULTI ASSET ACCUMULATION FUND CLASS Y
3
2
1
0.001
SMLYX
MULTI ASSET CAPITAL STABILITY FUND CLASS Y
3
2
1
0.001
SLIYX
MULTI ASSET INCOME FUND CLASS Y
3
2
1
0.001
SLFYX
MULTI ASSET INFLATION MANAGED FUND CLASS Y
3
2
1
0.001
SMUYX
MULTI STRATEGY ALTERNATIVE FUND CLASS Y
3
2
1
0.001
AMJAX
MULTI-ASSET INCOME FUND - A CLASS
3
2
1
0.001
AMJCX
MULTI-ASSET INCOME FUND - C CLASS
3
2
1
0.001
AMJIX
MULTI-ASSET INCOME FUND - INSTITUTIONAL CLASS
3
2
1
0.001
AMJVX
MULTI-ASSET INCOME FUND - INVESTOR CLASS
3
2
1
0.001
AMJWX
MULTI-ASSET INCOME FUND - R CLASS
3
2
1
0.001
AMJRX
MULTI-ASSET INCOME FUND - R6 CLASS
3
2
1
0.001
ASIDX
MULTI-ASSET REAL RETURN FUND - A CLASS
3
2
1
0.001
ASIZX
MULTI-ASSET REAL RETURN FUND - C CLASS
3
2
1
0.001
ASINX
MULTI-ASSET REAL RETURN FUND - INSTITUTIONAL CLAS
3
2
1
0.001
ASIOX
MULTI-ASSET REAL RETURN FUND - INVESTOR CLASS
3
2
1
0.001
ASIUX
MULTI-ASSET REAL RETURN FUND - R CLASS
3
2
1
0.001
PLOCX
MULTI-FACTOR SMALL CAP CORE - CLASS C
3
2
1
0.001
MMITX
MULTI-MANAGER INTERNATIONAL EQUITY FUND - INSTL.
3
2
1
0.001
MMUSX
MULTI-MANAGER U.S. DYNAMIC FUND - INSTL. SHARES
3
2
1
0.001
MMSMX
MULTI-MANAGER U.S. SMALL CAP EQUITY FUND - INSTL.
3
2
1
0.001
MASCX
MUNDER SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
MIGSX
MUNDER SMALL CAP GROWTH FUND CLASS I
3
2
1
0.001
MYSGX
MUNDER SMALL CAP GROWTH FUND CLASS Y
3
2
1
0.001
MUNDX
MUNDOVAL FUND
3
2
1
0.001
MALLX
MUTUAL AMERICA INSTI FDS INC. ALL AMERICA FUND
3
2
1
0.001
MABOX
MUTUAL AMERICA INSTI FDS INC. BOND FUND
3
2
1
0.001
MAEQX
MUTUAL AMERICA INSTI FDS INC. EQUITY INDEX FUND
3
2
1
0.001
MAMQX
MUTUAL AMERICA INSTI FDS INC. MID-CAP EQUITY INDE
3
2
1
0.001
MASSX
MUTUAL AMERICA INSTI FDS INC. SMALL CAP GROWTH FU
3
2
1
0.001
MAVSX
MUTUAL AMERICA INSTI FDS INC. SMALL CAP VALUE FUN
3
2
1
0.001
FMBRX
MUTUAL BEACON - CL R6
3
2
1
0.001
BEGRX
MUTUAL BEACON FD CL Z (SERIES OF FRANKLIN MUTUAL
3
2
1
0.001
TEMEX
MUTUAL BEACON FUND CLASS C
3
2
1
0.001
TEDSX
MUTUAL DISCOVERY FUND CL C
3
2
1
0.001
MEURX
MUTUAL EUROPEAN FD CL Z (SERIES OF FRANKLIN MUTU
3
2
1
0.001
TEURX
MUTUAL EUROPEAN FUND CLASS C
3
2
1
0.001
TMFSX
MUTUAL FINANCIAL SERVICES FUND CLASS C
3
2
1
0.001
TEFAX
MUTUAL FINANCIAL SERVICES FUND CLASS Z
3
2
1
0.001
FMDRX
MUTUAL GLOBAL DISCOVERY - CL R6
3
2
1
0.001
TEDIX
MUTUAL GLOBAL DISCOVERY FUND CLASS A
3
2
1
0.001
TEDRX
MUTUAL GLOBAL DISCOVERY FUND CLASS R
3
2
1
0.001
MDISX
MUTUAL GLOBAL DISCOVERY FUND CLASS Z
3
2
1
0.001
FMIAX
MUTUAL INTERNATIONAL FD CL A
3
2
1
0.001
FCMIX
MUTUAL INTERNATIONAL FD CL C
3
2
1
0.001
FRMIX
MUTUAL INTERNATIONAL FD CL R
3
2
1
0.001
FMIZX
MUTUAL INTERNATIONAL FD CL Z
3
2
1
0.001
FMQRX
MUTUAL QUEST - CL R6
3
2
1
0.001
TEQIX
MUTUAL QUEST FUND CLASS A
3
2
1
0.001
TEMQX
MUTUAL QUEST FUND CLASS C
3
2
1
0.001
FMQSX
MUTUAL QUEST FUND CLASS R
3
2
1
0.001
MQIFX
MUTUAL QUEST FUND CLASS Z
3
2
1
0.001
MUTHX
MUTUAL SHARES CORPORATION CL Z (SERIES OF FRANKL
3
2
1
0.001
TESRX
MUTUAL SHARES FUND - CLASS R
3
2
1
0.001
TEMTX
MUTUAL SHARES FUND CLASS C
3
2
1
0.001
MZCIX
MUZINICH CREDIT OPPORTUNITIES FD INST SHARES
3
2
1
0.001
MZCSX
MUZINICH CREDIT OPPORTUNITIES FD SUPRA INST SHS
3
2
1
0.001
MZCRX
MUZINICH CREDIT OPPORTUNITIES FUND - CLASS A SHAR
3
2
1
0.001
MZLSX
MUZINICH LOW DURATION FUND - SUPRA INSTITUTIONAL
3
2
1
0.001
MZHSX
MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND - SU
3
2
1
0.001
NA
RYHOX
NASDAQ-100 FUND H-CLASS
3
2
1
0.001
NDXKX
NASDAQ-100 INDEX FUND CLASS K
3
2
1
0.001
NASDX
NASDAQ-100 INDEX FUND CLASS S
3
2
1
0.001
OTPIX
NASDAQ-100 PROFUND INVESTOR CLASS
3
2
1
0.001
OTPSX
NASDAQ-100 PROFUND SERVICE CLASS
3
2
1
0.001
NMFAX
NATIONWIDE GROWTH FUND CL A
3
2
1
0.001
GGHAX
NATIONWIDE HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
NCDCX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONS
3
2
1
0.001
NWXIX
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS A
3
2
1
0.001
NWXJX
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS C
3
2
1
0.001
NWXKX
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND INSTITUT
3
2
1
0.001
NWXLX
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND INSTITUT
3
2
1
0.001
NWXEX
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A
3
2
1
0.001
NWXFX
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
NWXGX
NATIONWIDE AMUNDI STRATEGIC INCOME FUND INSTITUTI
3
2
1
0.001
NWXHX
NATIONWIDE AMUNDI STRATEGIC INCOME FUND INSTITUTI
3
2
1
0.001
NWHDX
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A
3
2
1
0.001
NWHEX
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS C
3
2
1
0.001
NWHFX
NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M
3
2
1
0.001
NWHGX
NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTI
3
2
1
0.001
NWHHX
NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTI
3
2
1
0.001
NWWAX
NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
NWWBX
NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
NWWEX
NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
NWWCX
NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND I
3
2
1
0.001
NWWDX
NATIONWIDE BAILARD EMERGING MARKETS EQUITY FUND I
3
2
1
0.001
NWHJX
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CL
3
2
1
0.001
NWHKX
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CL
3
2
1
0.001
NWHLX
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CL
3
2
1
0.001
NWHMX
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND IN
3
2
1
0.001
NWHNX
NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND IN
3
2
1
0.001
NWHOX
NATIONWIDE BAILARD TECHNOLOGY & SCIENCE FUND CLAS
3
2
1
0.001
NWHPX
NATIONWIDE BAILARD TECHNOLOGY & SCIENCE FUND CLAS
3
2
1
0.001
NWHQX
NATIONWIDE BAILARD TECHNOLOGY & SCIENCE FUND CLAS
3
2
1
0.001
NWHTX
NATIONWIDE BAILARD TECHNOLOGY & SCIENCE FUND INST
3
2
1
0.001
NWHUX
NATIONWIDE BAILARD TECHNOLOGY & SCIENCE FUND INST
3
2
1
0.001
MUIBX
NATIONWIDE BOND FD INST SERVICE CL
3
2
1
0.001
NWIBX
NATIONWIDE BOND FD INSTITUTIONAL CL
3
2
1
0.001
NBDAX
NATIONWIDE BOND FUND CLASS A
3
2
1
0.001
GBDCX
NATIONWIDE BOND FUND CLASS C
3
2
1
0.001
GBDRX
NATIONWIDE BOND FUND CLASS R
3
2
1
0.001
GBICX
NATIONWIDE BOND INDEX CLASS C
3
2
1
0.001
GBIAX
NATIONWIDE BOND INDEX FUND CLASS A
3
2
1
0.001
GBXIX
NATIONWIDE BOND INDEX FUND INSTITUTIONAL CLASS
3
2
1
0.001
NWCPX
NATIONWIDE CORE PLUS BOND FD CL A
3
2
1
0.001
NWCIX
NATIONWIDE CORE PLUS BOND FD INST CL
3
2
1
0.001
NWCSX
NATIONWIDE CORE PLUS BOND FD INST SERVICE CL
3
2
1
0.001
NWDAX
NATIONWIDE DESTINATION 2010 FD CL A
3
2
1
0.001
NWDCX
NATIONWIDE DESTINATION 2010 FD CL C
3
2
1
0.001
NWDIX
NATIONWIDE DESTINATION 2010 FD CL INST
3
2
1
0.001
NWDSX
NATIONWIDE DESTINATION 2010 FD CL INST SVC
3
2
1
0.001
NWDBX
NATIONWIDE DESTINATION 2010 FUND CLASS R
3
2
1
0.001
NWEAX
NATIONWIDE DESTINATION 2015 FD CL A
3
2
1
0.001
NWECX
NATIONWIDE DESTINATION 2015 FD CL C
3
2
1
0.001
NWEIX
NATIONWIDE DESTINATION 2015 FD CL INST
3
2
1
0.001
NWESX
NATIONWIDE DESTINATION 2015 FD CL INST SVC
3
2
1
0.001
NWEBX
NATIONWIDE DESTINATION 2015 FUND CLASS R
3
2
1
0.001
NWAFX
NATIONWIDE DESTINATION 2020 FD CL A
3
2
1
0.001
NWFCX
NATIONWIDE DESTINATION 2020 FD CL C
3
2
1
0.001
NWFIX
NATIONWIDE DESTINATION 2020 FD CL INST
3
2
1
0.001
NWFSX
NATIONWIDE DESTINATION 2020 FD CL INST SVC
3
2
1
0.001
NWFTX
NATIONWIDE DESTINATION 2020 FUND CLASS R
3
2
1
0.001
NWHAX
NATIONWIDE DESTINATION 2025 FD CL A
3
2
1
0.001
NWHCX
NATIONWIDE DESTINATION 2025 FD CL C
3
2
1
0.001
NWHIX
NATIONWIDE DESTINATION 2025 FD CL INST
3
2
1
0.001
NWHSX
NATIONWIDE DESTINATION 2025 FD CL INST SVC
3
2
1
0.001
NWHBX
NATIONWIDE DESTINATION 2025 FUND CLASS R
3
2
1
0.001
NWIAX
NATIONWIDE DESTINATION 2030 FD CL A
3
2
1
0.001
NWICX
NATIONWIDE DESTINATION 2030 FD CL C
3
2
1
0.001
NWIIX
NATIONWIDE DESTINATION 2030 FD CL INST
3
2
1
0.001
NWISX
NATIONWIDE DESTINATION 2030 FD CL INST SVC
3
2
1
0.001
NWBIX
NATIONWIDE DESTINATION 2030 FUND CLASS R
3
2
1
0.001
NWLAX
NATIONWIDE DESTINATION 2035 FD CL A
3
2
1
0.001
NWLCX
NATIONWIDE DESTINATION 2035 FD CL C
3
2
1
0.001
NWLIX
NATIONWIDE DESTINATION 2035 FD CL INST
3
2
1
0.001
NWLSX
NATIONWIDE DESTINATION 2035 FD CL INST SVC
3
2
1
0.001
NWLBX
NATIONWIDE DESTINATION 2035 FUND CLASS R
3
2
1
0.001
NWMAX
NATIONWIDE DESTINATION 2040 FD CL A
3
2
1
0.001
NWMCX
NATIONWIDE DESTINATION 2040 FD CL C
3
2
1
0.001
NWMHX
NATIONWIDE DESTINATION 2040 FD CL INST
3
2
1
0.001
NWMSX
NATIONWIDE DESTINATION 2040 FD CL INST SVC
3
2
1
0.001
NWMDX
NATIONWIDE DESTINATION 2040 FUND CLASS R
3
2
1
0.001
NWNAX
NATIONWIDE DESTINATION 2045 FD CL A
3
2
1
0.001
NWNCX
NATIONWIDE DESTINATION 2045 FD CL C
3
2
1
0.001
NWNIX
NATIONWIDE DESTINATION 2045 FD CL INST
3
2
1
0.001
NWNSX
NATIONWIDE DESTINATION 2045 FD CL INST SVC
3
2
1
0.001
NWNBX
NATIONWIDE DESTINATION 2045 FUND CLASS R
3
2
1
0.001
NWOIX
NATIONWIDE DESTINATION 2050 CL INST
3
2
1
0.001
NWOAX
NATIONWIDE DESTINATION 2050 FD CL A
3
2
1
0.001
NWOCX
NATIONWIDE DESTINATION 2050 FD CL C
3
2
1
0.001
NWOSX
NATIONWIDE DESTINATION 2050 FD CL INST SVC
3
2
1
0.001
NWOBX
NATIONWIDE DESTINATION 2050 FUND CLASS R
3
2
1
0.001
NTDAX
NATIONWIDE DESTINATION 2055 FUND CLASS A
3
2
1
0.001
NTDCX
NATIONWIDE DESTINATION 2055 FUND CLASS C
3
2
1
0.001
NTDTX
NATIONWIDE DESTINATION 2055 FUND CLASS R
3
2
1
0.001
NTDIX
NATIONWIDE DESTINATION 2055 FUND INSTI CLASS
3
2
1
0.001
NTDSX
NATIONWIDE DESTINATION 2055 FUND INSTI SERVICE CL
3
2
1
0.001
NWWRX
NATIONWIDE DESTINATION 2060 FUND CLASS A
3
2
1
0.001
NWWSX
NATIONWIDE DESTINATION 2060 FUND CLASS C
3
2
1
0.001
NWWTX
NATIONWIDE DESTINATION 2060 FUND CLASS R
3
2
1
0.001
NWWUX
NATIONWIDE DESTINATION 2060 FUND INSTITUTIONAL CL
3
2
1
0.001
NWWVX
NATIONWIDE DESTINATION 2060 FUND INSTITUTIONAL SE
3
2
1
0.001
NWWFX
NATIONWIDE DIVERSE MANAGERS FUND INSTITUTIONAL SE
3
2
1
0.001
NWXAX
NATIONWIDE EMERGING MARKETS DEBT FUND CLASS A
3
2
1
0.001
NWXBX
NATIONWIDE EMERGING MARKETS DEBT FUND CLASS C
3
2
1
0.001
NWXCX
NATIONWIDE EMERGING MARKETS DEBT FUND INSTITUTION
3
2
1
0.001
NWXDX
NATIONWIDE EMERGING MARKETS DEBT FUND INSTITUTION
3
2
1
0.001
NWFAX
NATIONWIDE FUND CL A
3
2
1
0.001
GTRCX
NATIONWIDE FUND CLASS C
3
2
1
0.001
GNWRX
NATIONWIDE FUND CLASS R
3
2
1
0.001
MUIFX
NATIONWIDE FUND INST SERVICE CL
3
2
1
0.001
NWHVX
NATIONWIDE GENEVA MID CAP GROWTH FUND CLASS A
3
2
1
0.001
NWHWX
NATIONWIDE GENEVA MID CAP GROWTH FUND CLASS C
3
2
1
0.001
NWHYX
NATIONWIDE GENEVA MID CAP GROWTH FUND INSTITUTION
3
2
1
0.001
NWKAX
NATIONWIDE GENEVA MID CAP GROWTH FUND INSTITUTION
3
2
1
0.001
NWHZX
NATIONWIDE GENEVA SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
NWKBX
NATIONWIDE GENEVA SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
NWKCX
NATIONWIDE GENEVA SMALL CAP GROWTH FUND INSTITUTI
3
2
1
0.001
NWKDX
NATIONWIDE GENEVA SMALL CAP GROWTH FUND INSTITUTI
3
2
1
0.001
GGEAX
NATIONWIDE GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
GGECX
NATIONWIDE GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
GGEIX
NATIONWIDE GLOBAL EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
GGESX
NATIONWIDE GLOBAL EQUITY FUND INSTITUTIONAL SERVI
3
2
1
0.001
NUSAX
NATIONWIDE GOVERNMENT BOND FD CLASS A
3
2
1
0.001
NAUGX
NATIONWIDE GOVERNMENT BOND FD INST SERVICE CL
3
2
1
0.001
GGBCX
NATIONWIDE GOVERNMENT BOND FUND CLASS C
3
2
1
0.001
GGBRX
NATIONWIDE GOVERNMENT BOND FUND CLASS R
3
2
1
0.001
GCGRX
NATIONWIDE GROWTH CLASS C
3
2
1
0.001
MUIGX
NATIONWIDE GROWTH FD INST CL
3
2
1
0.001
NGISX
NATIONWIDE GROWTH FD INSTL SVC CL
3
2
1
0.001
GGFRX
NATIONWIDE GROWTH FUND CLASS R
3
2
1
0.001
GHHCX
NATIONWIDE HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
GGYIX
NATIONWIDE HIGH YIELD BOND FUND INSTITUTIONAL CLA
3
2
1
0.001
GGYSX
NATIONWIDE HIGH YIELD BOND FUND INSTITUTIONAL SER
3
2
1
0.001
NWJGX
NATIONWIDE HIGHMARK BOND FUND CLASS A
3
2
1
0.001
NWJHX
NATIONWIDE HIGHMARK BOND FUND CLASS C
3
2
1
0.001
NWJIX
NATIONWIDE HIGHMARK BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
NWJJX
NATIONWIDE HIGHMARK BOND FUND INSTITUTIONAL SERVI
3
2
1
0.001
NWJKX
NATIONWIDE HIGHMARK CALIFORNIA INTERMEDIATE TAX F
3
2
1
0.001
NWJLX
NATIONWIDE HIGHMARK CALIFORNIA INTERMEDIATE TAX F
3
2
1
0.001
NWJMX
NATIONWIDE HIGHMARK CALIFORNIA INTERMEDIATE TAX F
3
2
1
0.001
NWJNX
NATIONWIDE HIGHMARK CALIFORNIA INTERMEDIATE TAX F
3
2
1
0.001
NWGHX
NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND CL
3
2
1
0.001
NWGIX
NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND CL
3
2
1
0.001
NWGJX
NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND IN
3
2
1
0.001
NWGKX
NATIONWIDE HIGHMARK LARGE CAP CORE EQUITY FUND IN
3
2
1
0.001
NWJOX
NATIONWIDE HIGHMARK NATIONAL INTERMEDIATE TAX FRE
3
2
1
0.001
NWJPX
NATIONWIDE HIGHMARK NATIONAL INTERMEDIATE TAX FRE
3
2
1
0.001
NWJQX
NATIONWIDE HIGHMARK NATIONAL INTERMEDIATE TAX FRE
3
2
1
0.001
NWJRX
NATIONWIDE HIGHMARK NATIONAL INTERMEDIATE TAX FRE
3
2
1
0.001
NWJSX
NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS A
3
2
1
0.001
NWJTX
NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS C
3
2
1
0.001
NWJUX
NATIONWIDE HIGHMARK SHORT TERM BOND FUND INSTITUT
3
2
1
0.001
NWJVX
NATIONWIDE HIGHMARK SHORT TERM BOND FUND INSTITUT
3
2
1
0.001
NWGPX
NATIONWIDE HIGHMARK SMALL CAP CORE FUND CLASS A
3
2
1
0.001
NWGQX
NATIONWIDE HIGHMARK SMALL CAP CORE FUND CLASS C
3
2
1
0.001
NWGSX
NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTI
3
2
1
0.001
NWKEX
NATIONWIDE HIGHMARK SMALL CAP CORE FUND INSTITUTI
3
2
1
0.001
NIFAX
NATIONWIDE INFLATION-PROTECTED SECURITIES FD CL A
3
2
1
0.001
NIFIX
NATIONWIDE INFLATION-PROTECTED SECURITIES FD INST
3
2
1
0.001
GIICX
NATIONWIDE INTERNATIONAL INDEX CLASS C
3
2
1
0.001
GIIAX
NATIONWIDE INTERNATIONAL INDEX FUND CLASS A
3
2
1
0.001
GIIRX
NATIONWIDE INTERNATIONAL INDEX FUND CLASS R
3
2
1
0.001
GIXIX
NATIONWIDE INTERNATIONAL INDEX FUND INSTITUTIONAL
3
2
1
0.001
GMDIX
NATIONWIDE INVESTOR DESTINASTIONS MODERATE FD INS
3
2
1
0.001
NDAAX
NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE CLASS
3
2
1
0.001
NDACX
NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE CLASS
3
2
1
0.001
GAIDX
NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FD IN
3
2
1
0.001
GAFRX
NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND
3
2
1
0.001
NWWHX
NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND
3
2
1
0.001
NDASX
NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE SERVI
3
2
1
0.001
NDCAX
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLA
3
2
1
0.001
NDCCX
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE CLA
3
2
1
0.001
GIMCX
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FD
3
2
1
0.001
GCFRX
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUN
3
2
1
0.001
NWWLX
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUN
3
2
1
0.001
NDCSX
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE SER
3
2
1
0.001
NADMX
NATIONWIDE INVESTOR DESTINATIONS MODERATE CLASS A
3
2
1
0.001
NCDMX
NATIONWIDE INVESTOR DESTINATIONS MODERATE CLASS C
3
2
1
0.001
GMDRX
NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND CL
3
2
1
0.001
NWWJX
NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND IN
3
2
1
0.001
NSDMX
NATIONWIDE INVESTOR DESTINATIONS MODERATE SERVICE
3
2
1
0.001
GMARX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRE
3
2
1
0.001
GMIAX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRE
3
2
1
0.001
NDMAX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRE
3
2
1
0.001
NDMCX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRE
3
2
1
0.001
NDMSX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRE
3
2
1
0.001
NWWIX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRE
3
2
1
0.001
GMIMX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSE
3
2
1
0.001
GMMRX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSE
3
2
1
0.001
NADCX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSE
3
2
1
0.001
NWWKX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSE
3
2
1
0.001
NSDCX
NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSE
3
2
1
0.001
GMXAX
NATIONWIDE MID CAP MARKET INDEX FUND CLASS A
3
2
1
0.001
GMCCX
NATIONWIDE MID CAP MARKET INDEX FUND CLASS C
3
2
1
0.001
GMXRX
NATIONWIDE MID CAP MARKET INDEX FUND CLASS R
3
2
1
0.001
GMXIX
NATIONWIDE MID CAP MARKET INDEX FUND INSTITUTIONA
3
2
1
0.001
NWAAX
NATIONWIDE PORTFOLIO COMPLETION FUND CLASS A
3
2
1
0.001
NWACX
NATIONWIDE PORTFOLIO COMPLETION FUND CLASS C
3
2
1
0.001
NAASX
NATIONWIDE PORTFOLIO COMPLETION FUND INSTI SVC CL
3
2
1
0.001
NAAIX
NATIONWIDE PORTFOLIO COMPLETION FUND INSTITUTIONA
3
2
1
0.001
GRMCX
NATIONWIDE S&P 500 INDEX FUND CLASS C
3
2
1
0.001
GRMRX
NATIONWIDE S&P 500 INDEX FUND CLASS R
3
2
1
0.001
GRISX
NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL SERVI
3
2
1
0.001
GRMIX
NATIONWIDE S&P 500 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
GRMSX
NATIONWIDE S&P 500 INDEX FUND SERVICE CLASS
3
2
1
0.001
GMRAX
NATIONWIDE SMALL CAP INDEX FUND CLASS A
3
2
1
0.001
GMRCX
NATIONWIDE SMALL CAP INDEX FUND CLASS C
3
2
1
0.001
GMSRX
NATIONWIDE SMALL CAP INDEX FUND CLASS R
3
2
1
0.001
GMRIX
NATIONWIDE SMALL CAP INDEX FUND INSTITUTIONAL CLA
3
2
1
0.001
NWSAX
NATIONWIDE SMALL COMPANY GROWTH FD CL A
3
2
1
0.001
NWSIX
NATIONWIDE SMALL COMPANY GROWTH FD INSTI SVC CL
3
2
1
0.001
GRMAX
NATIONWIDE SP 500 INDEX FUND CLASS A
3
2
1
0.001
NWUAX
NATIONWIDE U.S. SMALL CAP VALUE CLASS A
3
2
1
0.001
NWUCX
NATIONWIDE U.S. SMALL CAP VALUE CLASS C
3
2
1
0.001
NWUIX
NATIONWIDE U.S. SMALL CAP VALUE INST CLASS
3
2
1
0.001
NWUSX
NATIONWIDE U.S. SMALL CAP VALUE INST SRV CLASS
3
2
1
0.001
NWWWX
NATIONWIDE WORLD BOND FUND CLASS A
3
2
1
0.001
NWXMX
NATIONWIDE WORLD BOND FUND CLASS C
3
2
1
0.001
NWWYX
NATIONWIDE WORLD BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
NWWZX
NATIONWIDE WORLD BOND FUND INSTITUTIONAL SERVICE
3
2
1
0.001
NWGYX
NATIONWIDE ZIEGLER EQUITY INCOME FUND CLASS A
3
2
1
0.001
NWGZX
NATIONWIDE ZIEGLER EQUITY INCOME FUND CLASS C
3
2
1
0.001
NWJAX
NATIONWIDE ZIEGLER EQUITY INCOME FUND INSTITUTION
3
2
1
0.001
NWJBX
NATIONWIDE ZIEGLER EQUITY INCOME FUND INSTITUTION
3
2
1
0.001
NWJCX
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND
3
2
1
0.001
NWJDX
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND
3
2
1
0.001
NWJEX
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND
3
2
1
0.001
NWJFX
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND
3
2
1
0.001
NWJWX
NATIONWIDE ZIEGLER WISCONSIN TAX EXEMPT FUND CLAS
3
2
1
0.001
NWKGX
NATIONWIDE ZIEGLER WISCONSIN TAX EXEMPT FUND CLAS
3
2
1
0.001
NWJYX
NATIONWIDE ZIEGLER WISCONSIN TAX EXEMPT FUND INST
3
2
1
0.001
NWJZX
NATIONWIDE ZIEGLER WISCONSIN TAX EXEMPT FUND INST
3
2
1
0.001
NEFOX
NATIXIS OAKMARK FUND CLASS A
3
2
1
0.001
NECOX
NATIXIS OAKMARK FUND CLASS C
3
2
1
0.001
NEOYX
NATIXIS OAKMARK FUND CLASS Y
3
2
1
0.001
NOICX
NATIXIS OAKMARK INTERNATIONA FD CL C
3
2
1
0.001
NOIAX
NATIXIS OAKMARK INTERNATIONAL FD CL A
3
2
1
0.001
NEFSX
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS A
3
2
1
0.001
NECCX
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C
3
2
1
0.001
NESYX
NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
WAYEX
NAVIAN WAYCROSS LONG/SHORT EQUITY FUND
3
2
1
0.001
NDNAX
NAVIGATOR DURATION NEUTRAL BOND FUND CL A
3
2
1
0.001
NDNCX
NAVIGATOR DURATION NEUTRAL BOND FUND CL C
3
2
1
0.001
NDNIX
NAVIGATOR DURATION NEUTRAL BOND FUND CL I
3
2
1
0.001
NAVAX
NAVIGATOR EQUITY HEDGED FUND CLASS A
3
2
1
0.001
NAVCX
NAVIGATOR EQUITY HEDGED FUND CLASS C
3
2
1
0.001
NAVIX
NAVIGATOR EQUITY HEDGED FUND CLASS I
3
2
1
0.001
NVXAX
NAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS A
3
2
1
0.001
NVXCX
NAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS C
3
2
1
0.001
NVXIX
NAVIGATOR SENTRY MANAGED VOLATILITY FUND CLASS I
3
2
1
0.001
NTBAX
NAVIGATOR TACTICAL FIXED INCOME FUND CLASS A
3
2
1
0.001
NTBCX
NAVIGATOR TACTICAL FIXED INCOME FUND CLASS C
3
2
1
0.001
NTBIX
NAVIGATOR TACTICAL FIXED INCOME FUND CLASS I
3
2
1
0.001
NE
NEMUX
NEBRASKA MUNICIPAL FUND
3
2
1
0.001
NEAGX
NEEDHAM AGGRESSIVE GROWTH FUND - RETAIL CLASS
3
2
1
0.001
NEEGX
NEEDHAM GROWTH FUND- RETAIL CLASS
3
2
1
0.001
NESGX
NEEDHAM SMALL CAP GROWTH FUND - RETAIL CLASS
3
2
1
0.001
NBAFX
NEIMAN BALANCED ALLOCATION FUND CLASS A
3
2
1
0.001
NBCFX
NEIMAN BALANCED ALLOCATION FUND CLASS C
3
2
1
0.001
NEIMX
NEIMAN LARGE CAP VALUE FUND
3
2
1
0.001
NEAMX
NEIMAN LARGE CAP VALUE FUND CLASS A SHARES
3
2
1
0.001
NEOMX
NEIMAN OPPORTUNITIES FUND CLASS A SHARES
3
2
1
0.001
NTAFX
NEIMAN TACTICAL INCOME FD A SHS
3
2
1
0.001
NABAX
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MANAGER FD
3
2
1
0.001
NABCX
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MANAGER FD
3
2
1
0.001
NABIX
NEUBERGER BERMAN ABSOLUTE RETURN MULTI MANAGER FD
3
2
1
0.001
NRABX
NEUBERGER BERMAN ABSOLUTE RETURN MULTI-MANAGER FU
3
2
1
0.001
NBEAX
NEUBERGER BERMAN ALL CAP CORE FUND CLASS A
3
2
1
0.001
NBECX
NEUBERGER BERMAN ALL CAP CORE FUND CLASS C
3
2
1
0.001
NBEIX
NEUBERGER BERMAN ALL CAP CORE FUND INSTITUTIONAL
3
2
1
0.001
NCRAX
NEUBERGER BERMAN CORE BOND CLASS A
3
2
1
0.001
NCRCX
NEUBERGER BERMAN CORE BOND CLASS C
3
2
1
0.001
NCRLX
NEUBERGER BERMAN CORE BOND INSTITUTIONAL CLASS
3
2
1
0.001
NCRIX
NEUBERGER BERMAN CORE BOND INVESTOR CLASS
3
2
1
0.001
NDGAX
NEUBERGER BERMAN DIVIDEND GROWTH FUND CLASS A
3
2
1
0.001
NDGCX
NEUBERGER BERMAN DIVIDEND GROWTH FUND CLASS C
3
2
1
0.001
NRDGX
NEUBERGER BERMAN DIVIDEND GROWTH FUND CLASS R6
3
2
1
0.001
NDGIX
NEUBERGER BERMAN DIVIDEND GROWTH FUND INSTITUTION
3
2
1
0.001
NEMRX
NEUBERGER BERMAN EMERGING MARKETS EQUITY CLASS R3
3
2
1
0.001
NEMAX
NEUBERGER BERMAN EMERGING MARKETS EQUITY FD CL A
3
2
1
0.001
NEMCX
NEUBERGER BERMAN EMERGING MARKETS EQUITY FD CL C
3
2
1
0.001
NEMIX
NEUBERGER BERMAN EMERGING MARKETS EQUITY FD INST
3
2
1
0.001
NREMX
NEUBERGER BERMAN EMERGING MARKETS FD CL R6
3
2
1
0.001
NBHRX
NEUBERGER BERMAN EQUITY INCOME CLASS R3
3
2
1
0.001
NBHAX
NEUBERGER BERMAN EQUITY INCOME FUND CLASS A
3
2
1
0.001
NBHCX
NEUBERGER BERMAN EQUITY INCOME FUND CLASS C
3
2
1
0.001
NBHIX
NEUBERGER BERMAN EQUITY INCOME FUND INSTL CLASS
3
2
1
0.001
NFLAX
NEUBERGER BERMAN FLEXIBLE SELECT FD CL A
3
2
1
0.001
NFLCX
NEUBERGER BERMAN FLEXIBLE SELECT FD CL C
3
2
1
0.001
NFLIX
NEUBERGER BERMAN FLEXIBLE SELECT FD INST CL
3
2
1
0.001
NFIAX
NEUBERGER BERMAN FLOATING RATE INCOME FUND CLASS
3
2
1
0.001
NFICX
NEUBERGER BERMAN FLOATING RATE INCOME FUND CLASS
3
2
1
0.001
NFIIX
NEUBERGER BERMAN FLOATING RATE INCOME FUND INSTIL
3
2
1
0.001
NBFAX
NEUBERGER BERMAN FOCUS ASSETS
3
2
1
0.001
NBSSX
NEUBERGER BERMAN FOCUS FUND
3
2
1
0.001
NFAAX
NEUBERGER BERMAN FOCUS FUND CLASS A
3
2
1
0.001
NFACX
NEUBERGER BERMAN FOCUS FUND CLASS C
3
2
1
0.001
NFALX
NEUBERGER BERMAN FOCUS FUND INSTI CLASS
3
2
1
0.001
NBFCX
NEUBERGER BERMAN FOCUS TRUST
3
2
1
0.001
NBGAX
NEUBERGER BERMAN GENESIS ASSETS
3
2
1
0.001
NBGNX
NEUBERGER BERMAN GENESIS FD
3
2
1
0.001
NRGSX
NEUBERGER BERMAN GENESIS FD CL R6
3
2
1
0.001
NGSRX
NEUBERGER BERMAN GENESIS FUND CLASS R3
3
2
1
0.001
NBGIX
NEUBERGER BERMAN GENESIS INSTITUTIONAL
3
2
1
0.001
NBGEX
NEUBERGER BERMAN GENESIS TRUST
3
2
1
0.001
NGLAX
NEUBERGER BERMAN GLOBAL ALLOCATION FD CL A
3
2
1
0.001
NGLCX
NEUBERGER BERMAN GLOBAL ALLOCATION FD CL C
3
2
1
0.001
NGLIX
NEUBERGER BERMAN GLOBAL ALLOCATION FD INSTI CL
3
2
1
0.001
NGQAX
NEUBERGER BERMAN GLOBAL EQUITY FD CL A
3
2
1
0.001
NGQCX
NEUBERGER BERMAN GLOBAL EQUITY FD CL C
3
2
1
0.001
NGQIX
NEUBERGER BERMAN GLOBAL EQUITY FD INSTI CL
3
2
1
0.001
NGBAX
NEUBERGER BERMAN GLOBAL LONG SHORT FUND CLASS A
3
2
1
0.001
NGBCX
NEUBERGER BERMAN GLOBAL LONG SHORT FUND CLASS C
3
2
1
0.001
NGBIX
NEUBERGER BERMAN GLOBAL LONG SHORT FUND INSTITUTI
3
2
1
0.001
NGRAX
NEUBERGER BERMAN GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
NGRCX
NEUBERGER BERMAN GLOBAL REAL ESTATE FUND CLASS C
3
2
1
0.001
NGRIX
NEUBERGER BERMAN GLOBAL REAL ESTATE FUND INSTITUT
3
2
1
0.001
NCEAX
NEUBERGER BERMAN GREATER CHINA EQUITY FUND CL A
3
2
1
0.001
NCECX
NEUBERGER BERMAN GREATER CHINA EQUITY FUND CL C
3
2
1
0.001
NCEIX
NEUBERGER BERMAN GREATER CHINA EQUITY FUND INST C
3
2
1
0.001
NBGUX
NEUBERGER BERMAN GUARDIAN ASSETS
3
2
1
0.001
NGUAX
NEUBERGER BERMAN GUARDIAN FD
3
2
1
0.001
NGDAX
NEUBERGER BERMAN GUARDIAN FUND CLASS A
3
2
1
0.001
NGDCX
NEUBERGER BERMAN GUARDIAN FUND CLASS C
3
2
1
0.001
NGDRX
NEUBERGER BERMAN GUARDIAN FUND CLASS R3
3
2
1
0.001
NGDLX
NEUBERGER BERMAN GUARDIAN FUND INSTI CLASS
3
2
1
0.001
NBGTX
NEUBERGER BERMAN GUARDIAN TRUST
3
2
1
0.001
NRHIX
NEUBERGER BERMAN HIGH INCOME BOND FD CL R6
3
2
1
0.001
NHIAX
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS A
3
2
1
0.001
NHICX
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS C
3
2
1
0.001
NHIRX
NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS R3
3
2
1
0.001
NHILX
NEUBERGER BERMAN HIGH INCOME BOND FUND INSTITUTIO
3
2
1
0.001
NHINX
NEUBERGER BERMAN HIGH INCOME BOND FUND INVESTOR C
3
2
1
0.001
NRIMX
NEUBERGER BERMAN INFLATION MANAGED FUND CLASS R6
3
2
1
0.001
NIQAX
NEUBERGER BERMAN INTERNATIONAL EQUITY FD CL A
3
2
1
0.001
NIQCX
NEUBERGER BERMAN INTERNATIONAL EQUITY FD CL C
3
2
1
0.001
NBIIX
NEUBERGER BERMAN INTERNATIONAL EQUITY FD INST CL
3
2
1
0.001
NIQVX
NEUBERGER BERMAN INTERNATIONAL EQUITY FD INV CL
3
2
1
0.001
NIQTX
NEUBERGER BERMAN INTERNATIONAL EQUITY FD TRUST CL
3
2
1
0.001
NRIQX
NEUBERGER BERMAN INTERNATIONAL EQUITY FUND CL R6
3
2
1
0.001
NINAX
NEUBERGER BERMAN INTRINSIC VALUE CLASS A
3
2
1
0.001
NINCX
NEUBERGER BERMAN INTRINSIC VALUE CLASS C
3
2
1
0.001
NINLX
NEUBERGER BERMAN INTRINSIC VALUE INSTI
3
2
1
0.001
NBCIX
NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUN
3
2
1
0.001
NLDAX
NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUN
3
2
1
0.001
NLDCX
NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUN
3
2
1
0.001
NLDLX
NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUN
3
2
1
0.001
NLDRX
NEUBERGER BERMAN LARGE CAP DISCIPLINED GROWTH FUN
3
2
1
0.001
NPNAX
NEUBERGER BERMAN LARGE CAP VALUE CL A
3
2
1
0.001
NPNCX
NEUBERGER BERMAN LARGE CAP VALUE CL C
3
2
1
0.001
NBPBX
NEUBERGER BERMAN LARGE CAP VALUE FD ADVISOR CL
3
2
1
0.001
NPNRX
NEUBERGER BERMAN LARGE CAP VALUE FD CL R3
3
2
1
0.001
NBPIX
NEUBERGER BERMAN LARGE CAP VALUE FD INST CL
3
2
1
0.001
NPRTX
NEUBERGER BERMAN LARGE CAP VALUE FD INV
3
2
1
0.001
NBPTX
NEUBERGER BERMAN LARGE CAP VALUE FD TRUST
3
2
1
0.001
NLNAX
NEUBERGER BERMAN LONG SHORT CREDIT FUND CLASS A
3
2
1
0.001
NLNCX
NEUBERGER BERMAN LONG SHORT CREDIT FUND CLASS C
3
2
1
0.001
NRLNX
NEUBERGER BERMAN LONG SHORT CREDIT FUND CLASS R6
3
2
1
0.001
NLNIX
NEUBERGER BERMAN LONG SHORT CREDIT FUND INSTITUTI
3
2
1
0.001
NLSAX
NEUBERGER BERMAN LONG SHORT FD CL A
3
2
1
0.001
NLSCX
NEUBERGER BERMAN LONG SHORT FD CL C
3
2
1
0.001
NLSIX
NEUBERGER BERMAN LONG SHORT FD INSTL CL
3
2
1
0.001
NLMAX
NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND CL
3
2
1
0.001
NLMCX
NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND CL
3
2
1
0.001
NLMIX
NEUBERGER BERMAN LONG SHORT MULTI-MANAGER FUND IN
3
2
1
0.001
NBMBX
NEUBERGER BERMAN MID CAP GROWTH FD ADVISOR CL
3
2
1
0.001
NBMLX
NEUBERGER BERMAN MID CAP GROWTH FD INSTI CL
3
2
1
0.001
NMANX
NEUBERGER BERMAN MID CAP GROWTH FD INVESTOR CL
3
2
1
0.001
NRMGX
NEUBERGER BERMAN MID CAP GROWTH FD R6
3
2
1
0.001
NBMTX
NEUBERGER BERMAN MID CAP GROWTH FD TRUST CL
3
2
1
0.001
NMGAX
NEUBERGER BERMAN MID CAP GROWTH FUND CLASS A
3
2
1
0.001
NMGCX
NEUBERGER BERMAN MID CAP GROWTH FUND CLASS C
3
2
1
0.001
NMGRX
NEUBERGER BERMAN MID CAP GROWTH FUND CLASS R3
3
2
1
0.001
NBRVX
NEUBERGER BERMAN MID CAP INSTRINIC VALUE FD INV C
3
2
1
0.001
NBRTX
NEUBERGER BERMAN MID CAP INSTRINSIC VALUE FD INST
3
2
1
0.001
NBREX
NEUBERGER BERMAN MID CAP INSTRINSIC VALUE FD TRUS
3
2
1
0.001
NBRAX
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FD CL A
3
2
1
0.001
NBRCX
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FD CL C
3
2
1
0.001
NBRRX
NEUBERGER BERMAN MID CAP INTRINSIC VALUE FD CL R3
3
2
1
0.001
XNMLX
NEUBERGER BERMAN MLP INCOME FD INC.
3
2
1
0.001
NANAX
NEUBERGER BERMAN MULTI-ASSET INCOME FUND CLASS A
3
2
1
0.001
NANCX
NEUBERGER BERMAN MULTI-ASSET INCOME FUND CLASS C
3
2
1
0.001
NRANX
NEUBERGER BERMAN MULTI-ASSET INCOME FUND CLASS R6
3
2
1
0.001
NANIX
NEUBERGER BERMAN MULTI-ASSET INCOME FUND INSTITUT
3
2
1
0.001
NMUAX
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLA
3
2
1
0.001
NMUCX
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND CLA
3
2
1
0.001
NMULX
NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND INS
3
2
1
0.001
NMHAX
NEUBERGER BERMAN MUNICIPAL HIGH INCOME FUND CLASS
3
2
1
0.001
NMHCX
NEUBERGER BERMAN MUNICIPAL HIGH INCOME FUND CLASS
3
2
1
0.001
NMHIX
NEUBERGER BERMAN MUNICIPAL HIGH INCOME FUND INSTI
3
2
1
0.001
NMNAX
NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND CL A
3
2
1
0.001
NMNCX
NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND CL C
3
2
1
0.001
NMUIX
NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FD I
3
2
1
0.001
NMNLX
NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND INST
3
2
1
0.001
NMIIX
NEUBERGER BERMAN NEW YORK MUNICIPAL INCOME FD INS
3
2
1
0.001
NREAX
NEUBERGER BERMAN REAL ESTATE CLASS A
3
2
1
0.001
NRECX
NEUBERGER BERMAN REAL ESTATE CLASS C
3
2
1
0.001
NRERX
NEUBERGER BERMAN REAL ESTATE CLASS R3
3
2
1
0.001
NRREX
NEUBERGER BERMAN REAL ESTATE FD CL R6
3
2
1
0.001
NBRIX
NEUBERGER BERMAN REAL ESTATE FUND INSTI CLASS
3
2
1
0.001
NBRFX
NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS
3
2
1
0.001
NRBAX
NEUBERGER BERMAN RISK COMMODITY STRATEGY FD CL A
3
2
1
0.001
NRBCX
NEUBERGER BERMAN RISK COMMODITY STRATEGY FD CL C
3
2
1
0.001
NRBIX
NEUBERGER BERMAN RISK COMMODITY STRATEGY FD INST
3
2
1
0.001
NSHAX
NEUBERGER BERMAN SHORT DURATION BOND CLASS A
3
2
1
0.001
NSHCX
NEUBERGER BERMAN SHORT DURATION BOND CLASS C
3
2
1
0.001
NSHLX
NEUBERGER BERMAN SHORT DURATION BOND INSTI CL
3
2
1
0.001
NSBIX
NEUBERGER BERMAN SHORT DURATION BOND INVESTOR CLA
3
2
1
0.001
NSBTX
NEUBERGER BERMAN SHORT DURATION BOND TRUST CLASS
3
2
1
0.001
NHSAX
NEUBERGER BERMAN SHORT DURATION HIGH INCOME FD CL
3
2
1
0.001
NHSCX
NEUBERGER BERMAN SHORT DURATION HIGH INCOME FD CL
3
2
1
0.001
NHSIX
NEUBERGER BERMAN SHORT DURATION HIGH INCOME FD IN
3
2
1
0.001
NBMVX
NEUBERGER BERMAN SMALL CAP GROWTH FD ADVISOR CL
3
2
1
0.001
NBSMX
NEUBERGER BERMAN SMALL CAP GROWTH FD INSTI CLASS
3
2
1
0.001
NBMIX
NEUBERGER BERMAN SMALL CAP GROWTH FD INVESTOR CL
3
2
1
0.001
NSNAX
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
NSNCX
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
NSNRX
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R3
3
2
1
0.001
NBMOX
NEUBERGER BERMAN SMALL CAP GROWTH FUND TRUST CL
3
2
1
0.001
NRSRX
NEUBERGER BERMAN SOCIALLY RESPONSIVE FD CL R6
3
2
1
0.001
NBSRX
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND
3
2
1
0.001
NRAAX
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS A
3
2
1
0.001
NRACX
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS C
3
2
1
0.001
NRARX
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND CLASS R
3
2
1
0.001
NBSLX
NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INST CL
3
2
1
0.001
NBSTX
NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST
3
2
1
0.001
NSTAX
NEUBERGER BERMAN STRATEGIC INCOME CLASS A
3
2
1
0.001
NSTCX
NEUBERGER BERMAN STRATEGIC INCOME CLASS C
3
2
1
0.001
NRSIX
NEUBERGER BERMAN STRATEGIC INCOME FD CL R6
3
2
1
0.001
NSTLX
NEUBERGER BERMAN STRATEGIC INCOME FUND INSTITUTIO
3
2
1
0.001
NSTTX
NEUBERGER BERMAN STRATEGIC INCOME FUND TRUST CLAS
3
2
1
0.001
NUPAX
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE STRAT
3
2
1
0.001
NUPCX
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE STRAT
3
2
1
0.001
NUPIX
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE STRAT
3
2
1
0.001
NUPRX
NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE STRAT
3
2
1
0.001
NUBAX
NEUBERGER BERMAN UNCONSTRAINED BOND FUND CL A
3
2
1
0.001
NUBCX
NEUBERGER BERMAN UNCONSTRAINED BOND FUND CL C
3
2
1
0.001
NRUBX
NEUBERGER BERMAN UNCONSTRAINED BOND FUND CL R6
3
2
1
0.001
NUBIX
NEUBERGER BERMAN UNCONSTRAINED BOND FUND INST CL
3
2
1
0.001
NVAAX
NEUBERGER BERMAN VALUE FD CL A
3
2
1
0.001
NVACX
NEUBERGER BERMAN VALUE FUND CL C
3
2
1
0.001
NLRLX
NEUBERGER BERMAN VALUE INSTL CLASS
3
2
1
0.001
NWTAX
NEUBERGER BERMAN WORLD EQUITY FUND CLASS A
3
2
1
0.001
NWTCX
NEUBERGER BERMAN WORLD EQUITY FUND CLASS C
3
2
1
0.001
NWTIX
NEUBERGER BERMAN WORLD EQUITY FUND INSTITUTIONAL
3
2
1
0.001
NALFX
NEW ALTERNATIVES FUND- CLASS A
3
2
1
0.001
NAEFX
NEW ALTERNATIVES- INVESTORS SHARES
3
2
1
0.001
NCHPX
NEW CENTURY ALTERNATIVE STRATEGIES PORTFOLIO
3
2
1
0.001
NCCPX
NEW CENTURY CAPITAL PT
3
2
1
0.001
NCIPX
NEW CENTURY I PORTFOLIO
3
2
1
0.001
NCFPX
NEW CENTURY INTL PORTFOLIO
3
2
1
0.001
NCBGX
NEW COVENANT BALANCED GROWTH FD
3
2
1
0.001
NCBIX
NEW COVENANT BALANCED INCOME FD
3
2
1
0.001
NCGFX
NEW COVENANT GROWTH FD
3
2
1
0.001
NCICX
NEW COVENANT INCOME FD
3
2
1
0.001
NHMUX
NEW HAMPSHIRE MUNICIPAL FUND
3
2
1
0.001
JNHAX
NEW HORIZONS PORTFOLIO A
3
2
1
0.001
JNHBX
NEW HORIZONS PORTFOLIO B
3
2
1
0.001
JNHDX
NEW HORIZONS PORTFOLIO C2
3
2
1
0.001
SNJYX
NEW JERSEY MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
NJTFX
NEW JERSEY TAX-FREE BOND FUND
3
2
1
0.001
RPEBX
NEW PERSPECTIVE FUND - CLASS R2E
3
2
1
0.001
RNPHX
NEW PERSPECTIVE FUND - CLASS R-5E
3
2
1
0.001
CNPAX
NEW PERSPECTIVE FUND CLASS 529-A SHARES
3
2
1
0.001
CNPBX
NEW PERSPECTIVE FUND CLASS 529-B SHARES
3
2
1
0.001
CNPCX
NEW PERSPECTIVE FUND CLASS 529-C SHARES
3
2
1
0.001
CNPEX
NEW PERSPECTIVE FUND CLASS 529-E SHARES
3
2
1
0.001
CNPFX
NEW PERSPECTIVE FUND CLASS 529-F-1 SHS
3
2
1
0.001
ANWPX
NEW PERSPECTIVE FUND CLASS A SHARES
3
2
1
0.001
NPFBX
NEW PERSPECTIVE FUND CLASS B SHARES
3
2
1
0.001
NPFCX
NEW PERSPECTIVE FUND CLASS C SHARES
3
2
1
0.001
NPFFX
NEW PERSPECTIVE FUND CLASS F-1 SHARES
3
2
1
0.001
ANWFX
NEW PERSPECTIVE FUND CLASS F-2 SHARES
3
2
1
0.001
RNPAX
NEW PERSPECTIVE FUND CLASS R-1 SHARES
3
2
1
0.001
RNPBX
NEW PERSPECTIVE FUND CLASS R-2 SHARES
3
2
1
0.001
RNPCX
NEW PERSPECTIVE FUND CLASS R-3 SHARES
3
2
1
0.001
RNPEX
NEW PERSPECTIVE FUND CLASS R-4 SHARES
3
2
1
0.001
RNPFX
NEW PERSPECTIVE FUND CLASS R-5 SHARES
3
2
1
0.001
RNPGX
NEW PERSPECTIVE FUND CLASS R-6 SHARES
3
2
1
0.001
RNEBX
NEW WORLD FUND INC. - CLASS R2E
3
2
1
0.001
RNWHX
NEW WORLD FUND INC. - CLASS R-5E
3
2
1
0.001
RNWGX
NEW WORLD FUND INC. CL R-6
3
2
1
0.001
CNWAX
NEW WORLD FUND INC. CLASS 529-A SHARES
3
2
1
0.001
CNWBX
NEW WORLD FUND INC. CLASS 529-B SHARES
3
2
1
0.001
CNWCX
NEW WORLD FUND INC. CLASS 529-C SHARES
3
2
1
0.001
CNWEX
NEW WORLD FUND INC. CLASS 529-E SHARES
3
2
1
0.001
CNWFX
NEW WORLD FUND INC. CLASS 529-F-1 SHS
3
2
1
0.001
NFFFX
NEW WORLD FUND INC. CLASS F-2 SHS
3
2
1
0.001
INWIIX
NEW WORLD LEADERS PORTFOLIO 2014-4 (INVESCO UNIT
3
2
1
0.001
INWLFX
NEW WORLD LEADERS PORTFOLIO 2015-1 (INVESCO UNIT
3
2
1
0.001
INWLTX
NEW WORLD LEADERS PORTFOLIO 2015-2 (INVESCO UNIT
3
2
1
0.001
INEWLX
NEW WORLD LEADERS PORTFOLIO 2015-3 (INVESCO UNIT
3
2
1
0.001
INEWPX
NEW WORLD LEADERS PORTFOLIO 2015-4 (INVESCO UNIT
3
2
1
0.001
INWLEX
NEW WORLD LEADERS PORTFOLIO 2016-1 (INVESCO UNIT
3
2
1
0.001
INWOLX
NEW WORLD LEADERS PORTFOLIO 2016-2 (INVESCO UNIT
3
2
1
0.001
INWLAX
NEW WORLD LEADERS PORTFOLIO 2016-3 (INVESCO UNIT
3
2
1
0.001
INWODX
New World Leaders Portfolio 2016-4 (Invesco Unit Trusts Series 1719)
3
2
1
0.001
FKNCX
NEW YORK INTERMEDIATE-TERM TAX FREE INCOME FUND C
3
2
1
0.001
VKNYKX
NEW YORK INVESTORS QUALITY TAX-EXEMPT TRUST SERIE
3
2
1
0.001
SNYYX
NEW YORK MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
PRNYX
NEW YORK TAX-FREE BOND FD
3
2
1
0.001
VGESX
NEWBRIDGE GLOBAL EQUITY FUND CLASS R6
3
2
1
0.001
NFMCX
NEWFOUND MULTI-ASSET INCOME FUND CLASS C
3
2
1
0.001
NFMIX
NEWFOUND MULTI-ASSET INCOME FUND CLASS I
3
2
1
0.001
NFMAX
NEWFOUND MUTLI-ASSET INCOME FUND FUND CLASS A
3
2
1
0.001
NFGAX
NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS A
3
2
1
0.001
NFGCX
NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS C
3
2
1
0.001
NFGIX
NEWFOUND RISK MANAGED GLOBAL SECTORS FUND CLASS I
3
2
1
0.001
NFDAX
NEWFOUND RISK MANAGED US SECTORS FUND CLASS A
3
2
1
0.001
NFDCX
NEWFOUND RISK MANAGED US SECTORS FUND CLASS C
3
2
1
0.001
NFDIX
NEWFOUND RISK MANAGED US SECTORS FUND CLASS I
3
2
1
0.001
NFBAX
NEWFOUND TOTAL RETURN FUND CLASS A
3
2
1
0.001
NFBCX
NEWFOUND TOTAL RETURN FUND CLASS C
3
2
1
0.001
NFBIX
NEWFOUND TOTAL RETURN FUND CLASS I
3
2
1
0.001
NRSAX
NEXPOINT REAL ESTATE STRATEGIES FUND CLASS A
3
2
1
0.001
NRSCX
NEXPOINT REAL ESTATE STRATEGIES FUND CLASS C
3
2
1
0.001
NRSZX
NEXPOINT REAL ESTATE STRATEGIES FUND CLASS Z
3
2
1
0.001
INGCSX
NEXT GENERATION CYBERSECURITY PORTFOLIO 2015-3 (I
3
2
1
0.001
INGCPX
NEXT GENERATION CYBERSECURITY PORTFOLIO 2015-4 (I
3
2
1
0.001
INXTGX
NEXT GENERATION CYBERSECURITY PORTFOLIO 2016-1 (I
3
2
1
0.001
NI
NSEIX
NICHOLAS EQUITY INCOME FUND INC. CL I
3
2
1
0.001
NICSX
NICHOLAS FD
3
2
1
0.001
NCINX
NICHOLAS HIGH INCOME FUND INC. CLASS I
3
2
1
0.001
NNHIX
NICHOLAS HIGH INCOME FUND INC. CLASS N
3
2
1
0.001
NCTWX
NICHOLAS II INC. CL I
3
2
1
0.001
NNTWX
NICHOLAS II INC. CLASS N
3
2
1
0.001
NCLEX
NICHOLAS LIMITED EDITION INC. CL I
3
2
1
0.001
NNLEX
NICHOLAS LIMITED EDITION INC. CLASS N
3
2
1
0.001
NAFAX
NILE AFRICA FRONTIER AND EMERGING FUND - CLASS A
3
2
1
0.001
NAFCX
NILE AFRICA FRONTIER AND EMERGING FUND - CLASS C
3
2
1
0.001
NAFIX
NILE AFRICA FRONTIER AND EMERGING FUND - INSTITUT
3
2
1
0.001
NO
NPHIX
NOMURA HIGH YIELD FUND CLASS I
3
2
1
0.001
INAPIX
NORTH AMERICAN RAIL PORTFOLIO 2015-1 (INVESCO UNI
3
2
1
0.001
INARAX
NORTH AMERICAN RAIL PORTFOLIO 2015-2 (INVESCO UNI
3
2
1
0.001
INARBX
NORTH AMERICAN RAIL PORTFOLIO 2015-3 (INVESCO UNI
3
2
1
0.001
INOAMX
NORTH AMERICAN RAIL PORTFOLIO 2016-1 (INVESCO UNI
3
2
1
0.001
NCEGX
NORTH COUNTRY EQUITY GROWTH FD
3
2
1
0.001
NCBDX
NORTH COUNTRY INTERMEDIATE BOND FD
3
2
1
0.001
NSBDX
NORTH STAR BOND FUND
3
2
1
0.001
NSDAX
NORTH STAR DIVIDEND FUND CL A
3
2
1
0.001
NSDVX
NORTH STAR DIVIDEND FUND CL I
3
2
1
0.001
NSDRX
NORTH STAR DIVIDEND FUND CL R
3
2
1
0.001
NSMEX
NORTH STAR MICRO CAP FUND CL A
3
2
1
0.001
NSMVX
NORTH STAR MICRO CAP FUND CL I
3
2
1
0.001
NSMYX
NORTH STAR MICRO CAP FUND CL R
3
2
1
0.001
NSOPX
NORTH STAR OPPORTUNITY FD CL A
3
2
1
0.001
NSOIX
NORTH STAR OPPORTUNITY FD CL I
3
2
1
0.001
NSIRX
NORTH STAR OPPORTUNITY FUND - CLASS R
3
2
1
0.001
NTHFX
NORTHEAST INVESTORS GROWTH FD
3
2
1
0.001
NTHEX
NORTHEAST INVESTORS TRUST
3
2
1
0.001
NMMEX
NORTHERN ACTIVE M EMERGING MARKETS EQUITY FUND
3
2
1
0.001
NMIEX
NORTHERN ACTIVE M INTERNATIONAL EQUITY FUND
3
2
1
0.001
NOBOX
NORTHERN BOND INDEX FUND
3
2
1
0.001
NOEMX
NORTHERN EMERGING MARKETS EQUITY INDEX FUND
3
2
1
0.001
NOLCX
NORTHERN ENHANCED LARGE CAP FUND
3
2
1
0.001
NOAZX
NORTHERN FUNDS ARIZONA TAX-EXEMPT FD
3
2
1
0.001
NCITX
NORTHERN FUNDS CALIFORNIA INTERMEDIATE TAX-EXEMPT
3
2
1
0.001
NCATX
NORTHERN FUNDS CALIFORNIA TAX-EXEMPT FUND
3
2
1
0.001
NOCBX
NORTHERN FUNDS CORE BOND FUND
3
2
1
0.001
NOFIX
NORTHERN FUNDS FIXED INCOME FUND
3
2
1
0.001
NOIEX
NORTHERN FUNDS INCOME EQUITY FUND
3
2
1
0.001
NOITX
NORTHERN FUNDS INTERMEDIATE TAX EXEMPT FUND
3
2
1
0.001
NOINX
NORTHERN FUNDS INTERNATIONAL EQUITY INDEX PORTFOL
3
2
1
0.001
NOLVX
NORTHERN FUNDS LARGE CAP VALUE FUND
3
2
1
0.001
NOMIX
NORTHERN FUNDS MID CAP INDEX PORTFOLIO
3
2
1
0.001
BSBAX
NORTHERN FUNDS SHORT BOND FUND
3
2
1
0.001
NSIUX
NORTHERN FUNDS SHORT-INTERMEDIATE US GOVERNMENT F
3
2
1
0.001
NSGRX
NORTHERN FUNDS SMALL CAP CORE FUND
3
2
1
0.001
NOSGX
NORTHERN FUNDS SMALL CAP VALUE FUND
3
2
1
0.001
NOTEX
NORTHERN FUNDS TAX EXEMPT FUND
3
2
1
0.001
BTIAX
NORTHERN FUNDS U.S TREASURY INDEX FD
3
2
1
0.001
NOUGX
NORTHERN FUNDS US GOVERNMENT FUND
3
2
1
0.001
NGREX
NORTHERN GLOBAL REAL ESTATE INDEX FUND
3
2
1
0.001
NSRIX
NORTHERN GLOBAL SUSTAINABILITY INDEX FUND
3
2
1
0.001
BBALX
NORTHERN GLOBAL TACTICAL ASSET ALLOCATION FD
3
2
1
0.001
NHFIX
NORTHERN HIGH YIELD FIXED INCOME FUND
3
2
1
0.001
NHYMX
NORTHERN HIGH YIELD MUNICIPAL FUND
3
2
1
0.001
NOIGX
NORTHERN INTERNATIONAL EQUITY FUND
3
2
1
0.001
NOGEX
NORTHERN LARGE CAP EQUITY FUND
3
2
1
0.001
SFHYX
NORTHERN LIGHTS FUND TRUST II HUNDREDFOLD SELECT
3
2
1
0.001
NMEDX
NORTHERN MULTI-MANAGER EMERGING MARKET DEBT OPPOR
3
2
1
0.001
NMFIX
NORTHERN MULTI-MANAGER GLOBAL LISTED INFRASTRUCTU
3
2
1
0.001
NMMGX
NORTHERN MULTI-MANAGER GLOBAL REAL ESTATE FUND
3
2
1
0.001
NMHYX
NORTHERN MULTI-MANAGER HIGH YIELD OPPORTUNITY FUN
3
2
1
0.001
NSITX
NORTHERN SHORT-INTERMEDIATE TAX-EXEMPT FUND
3
2
1
0.001
NSIDX
NORTHERN SMALL CAP INDEX FD
3
2
1
0.001
NOSIX
NORTHERN STOCK INDEX FUND
3
2
1
0.001
NTAUX
NORTHERN TAX-ADVANTAGED ULTRA-SHORT FIXED INCOME
3
2
1
0.001
NTCHX
NORTHERN TECHNOLOGY FUND
3
2
1
0.001
NUSFX
NORTHERN ULTRA-SHORT FIXED INCOME FUND
3
2
1
0.001
NPILX
NORTHPOINT LARGE CAP VALUE FUND INSTITUTIONAL CLA
3
2
1
0.001
NPLVX
NORTHPOINTE LARGE CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
NPIVX
NORTHPOINTE SMALL CAP VALUE FUND INSTITUTIONAL CL
3
2
1
0.001
NPSVX
NORTHPOINTE SMALL CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
NQCFX
NORTHQUEST CAPITAL FUND INC.
3
2
1
0.001
RYNHX
NOVA FUND H-CLASS
3
2
1
0.001
NT
ANDGX
NT DISCIPLINED GROWTH - INSTITUTIONAL CLASS
3
2
1
0.001
ANTDX
NT DISCIPLINED GROWTH - INVESTOR CLASS
3
2
1
0.001
ANRHX
NT GLOBAL REAL ESTATE - INSTITUTIONAL CLASS
3
2
1
0.001
ANREX
NT GLOBAL REAL ESTATE - INVESTOR CLASS
3
2
1
0.001
ANRDX
NT GLOBAL REAL ESTATE - R6 CLASS
3
2
1
0.001
ANTMX
NT INTERNATIONAL SMALL-MID CAP - INSTITUTIONAL CL
3
2
1
0.001
ANTSX
NT INTERNATIONAL SMALL-MID CAP - INVESTOR CLASS
3
2
1
0.001
ANTFX
NT INTERNATIONAL SMALL-MID CAP - R6 CLASS
3
2
1
0.001
ANTYX
NT INTERNATIONAL VALUE - INSTITUTIONAL CLASS
3
2
1
0.001
ANTVX
NT INTERNATIONAL VALUE - INVESTOR CLASS
3
2
1
0.001
ANTWX
NT INTERNATIONAL VALUE - R6 CLASS
3
2
1
0.001
NU
NCVLX
NUANCE CONCENTRATED VALUE FUND INSTITUTIONAL CLAS
3
2
1
0.001
NCAVX
NUANCE CONCENTRATED VALUE FUND INVESTOR CLASS
3
2
1
0.001
NCLSX
NUANCE CONCENTRATED VALUE LONG-SHORT FUND INSTITU
3
2
1
0.001
NCLIX
NUANCE CONCENTRATED VALUE LONG-SHORT FUND INVESTO
3
2
1
0.001
NMVLX
NUANCE MID CAP VALUE FUND INSTITUTIONAL CL
3
2
1
0.001
NMAVX
NUANCE MID CAP VALUE FUND INVESTOR CL
3
2
1
0.001
FINIX
NUVEEN CORE BOND FUND CLASS I
3
2
1
0.001
FADSX
NUVEEN EQUITY INDEX FUND CLASS R3
3
2
1
0.001
FLAAX
NUVEEN FLAGSHIP ALL-AMERICAN MUNI BD FD CL A
3
2
1
0.001
FCIPX
NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS
3
2
1
0.001
FRIPX
NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS
3
2
1
0.001
FYIPX
NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS
3
2
1
0.001
FYGCX
NUVEEN INTERMEDIATE GOVERNMENT BOND FUND CLASS
3
2
1
0.001
FIGAX
NUVEEN INTERMEDIATE GOVERNMENT BOND FUND CLASS A
3
2
1
0.001
FYGYX
NUVEEN INTERMEDIATE GOVERNMENT BOND FUND CLASS I
3
2
1
0.001
FYGRX
NUVEEN INTERMEDIATE GOVERNMENT BOND FUND CLASS R
3
2
1
0.001
FAWCX
NUVEEN LARGE CAP GROWTH OPPORTUNITIES CL C
3
2
1
0.001
FLCYX
NUVEEN LARGE CAP GROWTH OPPORTUNITIES CLASS R3
3
2
1
0.001
FDXCX
NUVEEN MID CAP INDEX FUND CLASS C
3
2
1
0.001
FRSLX
NUVEEN MID CAP GROWTH OPPORTUNITIES CL A
3
2
1
0.001
FISGX
NUVEEN MID CAP GROWTH OPPORTUNITIES CL I
3
2
1
0.001
FIMEX
NUVEEN MID CAP INDEX CLASS I
3
2
1
0.001
FMCYX
NUVEEN MID CAP INDEX CLASS R3
3
2
1
0.001
FCMNX
NUVEEN MINNESOTA MUNICIPAL BOND FD CL C1
3
2
1
0.001
FJMNX
NUVEEN MINNESOTA MUNICIPAL BOND FD CLASS A
3
2
1
0.001
INNEBX
NUVEEN 2015 MID-YEAR EQUITY OUTLOOK PORTFOLIO
3
2
1
0.001
INNECX
NUVEEN 2016 EQUITY OUTLOOK PORTFOLIO
3
2
1
0.001
NVNEOX
NUVEEN 2016 MID-YEAR EQUITY OUTLOOK PORTFOLIO CAS
3
2
1
0.001
XJMLX
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
3
2
1
0.001
FACCX
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CL C
3
2
1
0.001
FAAWX
NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6
3
2
1
0.001
XNUWX
NUVEEN AMT-FREE MUNICIPAL VALUE FD
3
2
1
0.001
NVIDSX
NUVEEN ARGUS INTERNATIONAL DIVIDEND SEEKER PORTFO
3
2
1
0.001
NVIDTX
NUVEEN ARGUS INTERNATIONAL DIVIDEND SEEKER PORTFO
3
2
1
0.001
NVIDUX
NUVEEN ARGUS INTERNATIONAL DIVIDEND SEEKER PORTFO
3
2
1
0.001
NVAMAX
NUVEEN ARGUS MODERN INNOVATORS PORTFOLIO 3Q 2016
3
2
1
0.001
NVAMBX
NUVEEN ARGUS MODERN INNOVATORS PORTFOLIO 4Q 2016
3
2
1
0.001
NVAHAX
NUVEEN ARK GENOMIC HEALTHCARE AND BIOTECH PORTFOL
3
2
1
0.001
NVAHBX
NUVEEN ARK GENOMIC HEALTHCARE AND BIOTECH PORTFOL
3
2
1
0.001
FZCCX
NUVEEN AZ MUNICIPAL BOND FD CL C
3
2
1
0.001
NVBSSX
NUVEEN BALANCE SHEET STRENGTH PORTFOLIO 2Q 2016 C
3
2
1
0.001
NVBSAX
NUVEEN BALANCE SHEET STRENGTH PORTFOLIO 3Q 2016 C
3
2
1
0.001
NVMFSX
NUVEEN BOFA MERRILL LYNCH FOOD SECURITY PORTFOLIO
3
2
1
0.001
NAWSX
NUVEEN CA HIGH YIELD MUNICIPAL BOND FD CL C
3
2
1
0.001
NAKFX
NUVEEN CA MUNICIPAL BOND FD CL C
3
2
1
0.001
NCHAX
NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND
3
2
1
0.001
NCHCX
NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND
3
2
1
0.001
NCHRX
NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND
3
2
1
0.001
NUCAX
NUVEEN CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUN
3
2
1
0.001
NUCCX
NUVEEN CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUN
3
2
1
0.001
NUCIX
NUVEEN CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUN
3
2
1
0.001
NCAAX
NUVEEN CALIFORNIA MUNI BD FD CL A
3
2
1
0.001
NCACX
NUVEEN CALIFORNIA MUNICIPAL BOND FUND CL C
3
2
1
0.001
NCSPX
NUVEEN CALIFORNIA TAX-FREE VALUE FUND CL R
3
2
1
0.001
FAFKX
NUVEEN CO MUNICIPAL BOND FD CL C
3
2
1
0.001
FCORX
NUVEEN COLORADO MUNICIPAL BOND FD CL I
3
2
1
0.001
NCADX
NUVEEN CONCENTRATED CORE FUND CLASS A
3
2
1
0.001
NCAEX
NUVEEN CONCENTRATED CORE FUND CLASS C
3
2
1
0.001
NCAFX
NUVEEN CONCENTRATED CORE FUND CLASS I
3
2
1
0.001
NCARX
NUVEEN CONCENTRATED CORE FUND CLASS R6
3
2
1
0.001
FAIIX
NUVEEN CORE BOND FUND CLASS A
3
2
1
0.001
NTIBX
NUVEEN CORE BOND FUND CLASS C
3
2
1
0.001
NTIFX
NUVEEN CORE BOND FUND CLASS R6
3
2
1
0.001
NCDAX
NUVEEN CORE DIVIDEND FUND CLASS A
3
2
1
0.001
NCCDX
NUVEEN CORE DIVIDEND FUND CLASS C
3
2
1
0.001
NCDIX
NUVEEN CORE DIVIDEND FUND CLASS I
3
2
1
0.001
XJCEX
NUVEEN CORE EQUITY ALPHA FUND
3
2
1
0.001
FAFIX
NUVEEN CORE PLUS BOND FUND CL A
3
2
1
0.001
FFAIX
NUVEEN CORE PLUS BOND FUND CL C
3
2
1
0.001
FFIIX
NUVEEN CORE PLUS BOND FUND CL I
3
2
1
0.001
FFISX
NUVEEN CORE PLUS BOND FUND CLASS R
3
2
1
0.001
FPCFX
NUVEEN CORE PLUS BOND FUND CLASS R6
3
2
1
0.001
INNRBX
NUVEEN CORE REAL ESTATE SECURITIES PORTFOLIO 1Q 2
3
2
1
0.001
INNRGX
NUVEEN CORE REAL ESTATE SECURITIES PORTFOLIO 1Q20
3
2
1
0.001
INNRCX
NUVEEN CORE REAL ESTATE SECURITIES PORTFOLIO 2Q 2
3
2
1
0.001
NVNRHX
NUVEEN CORE REAL ESTATE SECURITIES PORTFOLIO 2Q 2
3
2
1
0.001
INNRDX
NUVEEN CORE REAL ESTATE SECURITIES PORTFOLIO 3Q 2
3
2
1
0.001
NVNRIX
NUVEEN CORE REAL ESTATE SECURITIES PORTFOLIO 3Q 2
3
2
1
0.001
INNRFX
NUVEEN CORE REAL ESTATE SECURITIES PORTFOLIO 4Q 2
3
2
1
0.001
FDCDX
NUVEEN CT MUNICIPAL BOND FD CL C
3
2
1
0.001
FFECX
NUVEEN DIVIDEND VALUE FD CL C
3
2
1
0.001
FFEFX
NUVEEN DIVIDEND VALUE FD CL R6
3
2
1
0.001
FFEIX
NUVEEN DIVIDEND VALUE FUND CLASS A
3
2
1
0.001
FAQIX
NUVEEN DIVIDEND VALUE FUND CLASS I
3
2
1
0.001
FEISX
NUVEEN DIVIDEND VALUE FUND CLASS R3
3
2
1
0.001
XDIAX
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND
3
2
1
0.001
XNEVX
NUVEEN ENHANCED MUNICIPAL VALUE FUND
3
2
1
0.001
FEIIX
NUVEEN EQUITY INDEX FUND CL I
3
2
1
0.001
FAEIX
NUVEEN EQUITY INDEX FUND CLASS A
3
2
1
0.001
FCEIX
NUVEEN EQUITY INDEX FUND CLASS C
3
2
1
0.001
NELAX
NUVEEN EQUITY LONG/SHORT FUND CLASS A
3
2
1
0.001
NELCX
NUVEEN EQUITY LONG/SHORT FUND CLASS C
3
2
1
0.001
NELIX
NUVEEN EQUITY LONG/SHORT FUND CLASS I
3
2
1
0.001
NMAEX
NUVEEN EQUITY MARKET NEUTRAL FUND CLASS A
3
2
1
0.001
NMECX
NUVEEN EQUITY MARKET NEUTRAL FUND CLASS C
3
2
1
0.001
NIMEX
NUVEEN EQUITY MARKET NEUTRAL FUND CLASS I
3
2
1
0.001
FRGWX
NUVEEN FIRST AMERICAN LARGE CAP GROWTH OPPORTUNIT
3
2
1
0.001
FAACX
NUVEEN FLAGSHIP ALL-AMERICAN MUNI BD FD
3
2
1
0.001
FAARX
NUVEEN FLAGSHIP ALL-AMERICAN MUNI BD FD CL R SHS(
3
2
1
0.001
FAZTX
NUVEEN FLAGSHIP ARIZONA MUNI BD FD CL A
3
2
1
0.001
NMARX
NUVEEN FLAGSHIP ARIZONA MUNI BD FD CL R
3
2
1
0.001
FAZCX
NUVEEN FLAGSHIP ARIZONA MUNICIPAL BOND FUND CL C
3
2
1
0.001
FCOCX
NUVEEN FLAGSHIP CO MUNI BD FD CL C (SRS OF NUVEEN
3
2
1
0.001
FCOTX
NUVEEN FLAGSHIP COLORADO MUNI BD FD CL A
3
2
1
0.001
FCTTX
NUVEEN FLAGSHIP CONNECTICUT MUNI BD FD CL A
3
2
1
0.001
FCTCX
NUVEEN FLAGSHIP CONNECTICUT MUNICIPAL BOND FUND C
3
2
1
0.001
FCTRX
NUVEEN FLAGSHIP CT MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FGARX
NUVEEN FLAGSHIP GA MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FGATX
NUVEEN FLAGSHIP GEORGIA MUNI BD FD CL A
3
2
1
0.001
FGACX
NUVEEN FLAGSHIP GEORGIA MUNICIPAL BOND FUND CL C
3
2
1
0.001
FKSTX
NUVEEN FLAGSHIP KANSAS MUNI BD FD CL A
3
2
1
0.001
FKYTX
NUVEEN FLAGSHIP KENTUCKY MUNI BD FD CL A
3
2
1
0.001
FCKSX
NUVEEN FLAGSHIP KS MUNI BD FD CL C (SRS OF NUVEEN
3
2
1
0.001
FRKSX
NUVEEN FLAGSHIP KS MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FKYCX
NUVEEN FLAGSHIP KY MUNI BD CL C:A PORTF OF NUVEEN
3
2
1
0.001
FKYRX
NUVEEN FLAGSHIP KY MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FTLRX
NUVEEN FLAGSHIP LA MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FLTDX
NUVEEN FLAGSHIP LIMITED TERM MUNI BD FD CL A
3
2
1
0.001
FLTCX
NUVEEN FLAGSHIP LIMITED TERM MUNI BD FD CL C
3
2
1
0.001
FLTRX
NUVEEN FLAGSHIP LIMITED TERM MUNICIPAL BOND FD CL
3
2
1
0.001
FTLAX
NUVEEN FLAGSHIP LOUISIANA MUNI BD FD CL A
3
2
1
0.001
FTLCX
NUVEEN FLAGSHIP LOUISIANA MUNICIPAL BOND FUND CL
3
2
1
0.001
FMITX
NUVEEN FLAGSHIP MICHIGAN MUNI BD FD CL A
3
2
1
0.001
FLMCX
NUVEEN FLAGSHIP MICHIGAN MUNI BD FD CL C
3
2
1
0.001
NMMIX
NUVEEN FLAGSHIP MICHIGAN MUNI BD FD CL R
3
2
1
0.001
FMOTX
NUVEEN FLAGSHIP MISSOURI MUNICIPAL BD FD CL A
3
2
1
0.001
FMOCX
NUVEEN FLAGSHIP MISSOURI MUNICIPAL BOND FUND CL C
3
2
1
0.001
FMMRX
NUVEEN FLAGSHIP MO MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FCNRX
NUVEEN FLAGSHIP NC MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
NNJAX
NUVEEN FLAGSHIP NEW JERSEY MUNI BD FD CL A
3
2
1
0.001
NMNJX
NUVEEN FLAGSHIP NEW JERSEY MUNI BD FD CL R
3
2
1
0.001
NNJCX
NUVEEN FLAGSHIP NEW JERSEY MUNICIPAL BOND FUND CL
3
2
1
0.001
FNMTX
NUVEEN FLAGSHIP NEW MEXICO MUNI BD FD CL A
3
2
1
0.001
NNYAX
NUVEEN FLAGSHIP NEW YORK MUNI BD FD CL A
3
2
1
0.001
NTNYX
NUVEEN FLAGSHIP NEW YORK MUNI BD FD CL R
3
2
1
0.001
NNYCX
NUVEEN FLAGSHIP NEW YORK MUNICIPAL BOND FUND CL C
3
2
1
0.001
FNMCX
NUVEEN FLAGSHIP NM MUNI BD FD CL C (SRS OF NUVEEN
3
2
1
0.001
FNMRX
NUVEEN FLAGSHIP NM MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FLNCX
NUVEEN FLAGSHIP NORTH CAROLINA MUNI BD FD CL A
3
2
1
0.001
FCNCX
NUVEEN FLAGSHIP NORTH CAROLINA MUNICIPAL BOND FUN
3
2
1
0.001
FOHTX
NUVEEN FLAGSHIP OHIO MUNI BD FD CL A
3
2
1
0.001
FOHCX
NUVEEN FLAGSHIP OHIO MUNI BD FD CL C
3
2
1
0.001
NXOHX
NUVEEN FLAGSHIP OHIO MUNI BD FD CL R
3
2
1
0.001
FPNTX
NUVEEN FLAGSHIP PENNSYLVANIA MUNI BD FD CL A
3
2
1
0.001
NBPAX
NUVEEN FLAGSHIP PENNSYLVANIA MUNICIPAL BD FD CL R
3
2
1
0.001
FPMBX
NUVEEN FLAGSHIP PENNSYLVANIA MUNICIPAL BOND FUND
3
2
1
0.001
FTNTX
NUVEEN FLAGSHIP TENNESSEE MUNI BD FD CL A
3
2
1
0.001
FTNCX
NUVEEN FLAGSHIP TENNESSEE MUNI BD FD CL C
3
2
1
0.001
FTNRX
NUVEEN FLAGSHIP TN MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FVATX
NUVEEN FLAGSHIP VIRGINIA MUNI BD FD CL A
3
2
1
0.001
FVACX
NUVEEN FLAGSHIP VIRGINIA MUNICIPAL BOND FUND CL C
3
2
1
0.001
FWICX
NUVEEN FLAGSHIP WI MUNI BD FD CL C (SRS OF NUVEEN
3
2
1
0.001
FWIRX
NUVEEN FLAGSHIP WI MUNI BD FD CL R (SRS OF NUVEEN
3
2
1
0.001
FWIAX
NUVEEN FLAGSHIP WISCONSIN MUNI BD FD CL A
3
2
1
0.001
XJPWX
NUVEEN FLEXIBLE INVESTMENT INCOME FUND
3
2
1
0.001
NVIFDX
NUVEEN FORMULA 10 DOW PORTFOLIO 2Q 2016 CASH
3
2
1
0.001
NVIFEX
NUVEEN FORMULA 10 DOW PORTFOLIO 3Q 2016 CASH
3
2
1
0.001
NVIFSX
NUVEEN FORMULA 30 S&P PORTFOLIO 2Q 2016 CASH
3
2
1
0.001
NVIFTX
NUVEEN FORMULA 30 S&P PORTFOLIO 3Q 2016 CASH
3
2
1
0.001
NVFOSX
NUVEEN FORMULA GLOBAL 50 S&P PORTFOLIO 3Q 2016 CA
3
2
1
0.001
FGCCX
NUVEEN GA MUNICIPAL BOND FD CL C
3
2
1
0.001
INNGDX
NUVEEN GLOBAL DIVIDEND VALUE PORTFOLIO SERIES 1
3
2
1
0.001
NGGAX
NUVEEN GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
NGGCX
NUVEEN GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
NGWIX
NUVEEN GLOBAL GROWTH FUND CLASS I
3
2
1
0.001
NGGRX
NUVEEN GLOBAL GROWTH FUND CLASS R3
3
2
1
0.001
XJGHX
NUVEEN GLOBAL HIGH INCOME FUND
3
2
1
0.001
FGIAX
NUVEEN GLOBAL INFRASTRUCTURE FD CL A
3
2
1
0.001
FGNCX
NUVEEN GLOBAL INFRASTRUCTURE FD CL C
3
2
1
0.001
FGIYX
NUVEEN GLOBAL INFRASTRUCTURE FD CL I
3
2
1
0.001
FGNRX
NUVEEN GLOBAL INFRASTRUCTURE FD CL R3
3
2
1
0.001
FGIWX
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6
3
2
1
0.001
NTPAX
NUVEEN GLOBAL TACTICAL OPPORTUNITIES PLUS FD CL A
3
2
1
0.001
NTPCX
NUVEEN GLOBAL TACTICAL OPPORTUNITIES PLUS FD CL C
3
2
1
0.001
NTPIX
NUVEEN GLOBAL TACTICAL OPPORTUNITIES PLUS FD CL I
3
2
1
0.001
NGTAX
NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
NGTCX
NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
NGTIX
NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
NGTRX
NUVEEN GLOBAL TOTAL RETURN BOND FUND CLASS R3
3
2
1
0.001
NGVAX
NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY CL
3
2
1
0.001
NGVCX
NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY CL
3
2
1
0.001
NGVIX
NUVEEN GRESHAM DIVERSIFIED COMMODITY STRATEGY CL
3
2
1
0.001
NGSAX
NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY CL A
3
2
1
0.001
NGSCX
NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY CL C
3
2
1
0.001
NGSIX
NUVEEN GRESHAM LONG/SHORT COMMODITY STRATEGY CL I
3
2
1
0.001
NSAGX
NUVEEN GROWTH FUND CLASS A
3
2
1
0.001
NSRCX
NUVEEN GROWTH FUND CLASS C
3
2
1
0.001
NSRGX
NUVEEN GROWTH FUND CLASS I
3
2
1
0.001
NBGRX
NUVEEN GROWTH FUND CLASS R3
3
2
1
0.001
XJHYX
NUVEEN HIGH INCOME 2020 TARGET TERM FUND
3
2
1
0.001
FJSIX
NUVEEN HIGH INCOME BOND CL A
3
2
1
0.001
FCSIX
NUVEEN HIGH INCOME BOND CL C
3
2
1
0.001
FJSYX
NUVEEN HIGH INCOME BOND CL Y
3
2
1
0.001
FANSX
NUVEEN HIGH INCOME BOND CLASS R
3
2
1
0.001
XJHAX
NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FUND
3
2
1
0.001
XJHDX
NUVEEN HIGH INCOME DECEMBER 2019 TARGET TERM FUND
3
2
1
0.001
XJHBX
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND
3
2
1
0.001
NHMAX
NUVEEN HIGH YIELD MUNICIPAL BD FD CLASS A
3
2
1
0.001
NHMCX
NUVEEN HIGH YIELD MUNICIPAL BD FD CLASS C
3
2
1
0.001
NHMRX
NUVEEN HIGH YIELD MUNICIPAL BD FD CLASS R
3
2
1
0.001
NHMFX
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6
3
2
1
0.001
NHCCX
NUVEEN HIGH YIELD MUNICIPAL FD CL C
3
2
1
0.001
NAADX
NUVEEN INFLATION PROTECTED MUNICIPAL BOND FD CL C
3
2
1
0.001
NIPCX
NUVEEN INFLATION PROTECTED MUNICIPAL BOND FUND CL
3
2
1
0.001
NIPIX
NUVEEN INFLATION PROTECTED MUNICIPAL BOND FUND CL
3
2
1
0.001
NITAX
NUVEEN INFLATION PROTECTED MUNICIPAL BOND FUND CL
3
2
1
0.001
FAIPX
NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS
3
2
1
0.001
FISFX
NUVEEN INFLATION PROTECTED SECURITIES FUND CLASS
3
2
1
0.001
NICIX
NUVEEN INTELLIGENT RISK CONCERVATIVE ALLOCATION C
3
2
1
0.001
NICAX
NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION C
3
2
1
0.001
NICCX
NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION C
3
2
1
0.001
NICRX
NUVEEN INTELLIGENT RISK CONSERVATIVE ALLOCATION C
3
2
1
0.001
NIGAX
NUVEEN INTELLIGENT RISK GROWTH ALLOCATION CLASS A
3
2
1
0.001
NIGCX
NUVEEN INTELLIGENT RISK GROWTH ALLOCATION CLASS C
3
2
1
0.001
NIGIX
NUVEEN INTELLIGENT RISK GROWTH ALLOCATION CLASS I
3
2
1
0.001
NIGRX
NUVEEN INTELLIGENT RISK GROWTH ALLOCATION CLASS R
3
2
1
0.001
NIDAX
NUVEEN INTELLIGENT RISK MODERATE ALLOCATION CLASS
3
2
1
0.001
NIMCX
NUVEEN INTELLIGENT RISK MODERATE ALLOCATION CLASS
3
2
1
0.001
NIMIX
NUVEEN INTELLIGENT RISK MODERATE ALLOCATION CLASS
3
2
1
0.001
NIMRX
NUVEEN INTELLIGENT RISK MODERATE ALLOCATION CLASS
3
2
1
0.001
NNSCX
NUVEEN INTERMEDIATE DURATION MUNI BD FD CL C SH (
3
2
1
0.001
NNCCX
NUVEEN INTERMEDIATE DURATION MUNICAL BOND FD CL C
3
2
1
0.001
NMBAX
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND
3
2
1
0.001
NUVBX
NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND
3
2
1
0.001
XNIDX
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FD
3
2
1
0.001
XNIQX
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TE
3
2
1
0.001
NBQAX
NUVEEN INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
NBQCX
NUVEEN INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
NBQIX
NUVEEN INTERNATIONAL GROWTH FUND CLASS I
3
2
1
0.001
NBQBX
NUVEEN INTERNATIONAL GROWTH FUND CLASS R3
3
2
1
0.001
NBQFX
NUVEEN INTERNATIONAL GROWTH FUND CLASS R6
3
2
1
0.001
FAFOX
NUVEEN KS MUNICIPAL BOND FD CL C
3
2
1
0.001
FKCCX
NUVEEN KY MUNICIPAL BOND FD CL C
3
2
1
0.001
FAFLX
NUVEEN LA MUNICIPAL BOND FD CL C
3
2
1
0.001
NLACX
NUVEEN LARGE CAP CORE FUND CLASS A
3
2
1
0.001
NLCDX
NUVEEN LARGE CAP CORE FUND CLASS C
3
2
1
0.001
NLCIX
NUVEEN LARGE CAP CORE FUND CLASS I
3
2
1
0.001
NLCFX
NUVEEN LARGE CAP CORE FUND CLASS R6
3
2
1
0.001
NLAPX
NUVEEN LARGE CAP CORE PLUS FUND CLASS A
3
2
1
0.001
NLPCX
NUVEEN LARGE CAP CORE PLUS FUND CLASS C
3
2
1
0.001
NLPIX
NUVEEN LARGE CAP CORE PLUS FUND CLASS I
3
2
1
0.001
INNLEX
NUVEEN LARGE CAP DIVIDEND PORTFOLIO 2Q2015
3
2
1
0.001
INNLHX
NUVEEN LARGE CAP DIVIDEND PORTFOLIO 1Q 2016
3
2
1
0.001
INNLIX
NUVEEN LARGE CAP DIVIDEND PORTFOLIO 2Q2016
3
2
1
0.001
INNLFX
NUVEEN LARGE CAP DIVIDEND PORTFOLIO 3Q 2015
3
2
1
0.001
NVNLDX
NUVEEN LARGE CAP DIVIDEND PORTFOLIO 3Q 2016 CASH
3
2
1
0.001
INNLGX
NUVEEN LARGE CAP DIVIDEND PORTFOLIO 4Q 2015
3
2
1
0.001
NVNLAX
NUVEEN LARGE CAP DIVIDEND PORTFOLIO 4Q 2016 CASH
3
2
1
0.001
NLAGX
NUVEEN LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
NLCGX
NUVEEN LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
NLIGX
NUVEEN LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
NLAFX
NUVEEN LARGE CAP GROWTH FUND CLASS R6
3
2
1
0.001
FIGWX
NUVEEN LARGE CAP GROWTH OPPORTUNITIES CL I
3
2
1
0.001
FLCFX
NUVEEN LARGE CAP GROWTH OPPORTUNITIES CL R6
3
2
1
0.001
FLRAX
NUVEEN LARGE CAP SELECT CLASS A
3
2
1
0.001
FLRYX
NUVEEN LARGE CAP SELECT CLASS I
3
2
1
0.001
FLYCX
NUVEEN LARGE CAP SELECT CLASS C
3
2
1
0.001
NNGFX
NUVEEN LARGE CAP VALUE FUND CLASS R6
3
2
1
0.001
NNGAX
NUVEEN LARGE-CAP VALUE FUND CLASS A
3
2
1
0.001
NNGCX
NUVEEN LARGE-CAP VALUE FUND CLASS C
3
2
1
0.001
NNGRX
NUVEEN LARGE-CAP VALUE FUND CLASS R
3
2
1
0.001
FAFJX
NUVEEN LIMITED TERM MUNICIPAL BOND FD CL C
3
2
1
0.001
XCTFX
NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FD
3
2
1
0.001
NAAGX
NUVEEN MA MUNICIPAL BOND FD CL C
3
2
1
0.001
NMDAX
NUVEEN MARYLAND MUNI BD FD CL A
3
2
1
0.001
NMMDX
NUVEEN MARYLAND MUNI BD FD CL R
3
2
1
0.001
NMDCX
NUVEEN MARYLAND MUNICIPAL BOND FUND CL C
3
2
1
0.001
NMAAX
NUVEEN MASSACHUSETTS MUNI BD FD CL A
3
2
1
0.001
NBMAX
NUVEEN MASSACHUSETTS MUNI BD FD CL R
3
2
1
0.001
NMACX
NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND CL C
3
2
1
0.001
NACCX
NUVEEN MD MUNICIPAL BOND FD CL C
3
2
1
0.001
FAFNX
NUVEEN MI MUNICIPAL BOND FD CL C
3
2
1
0.001
FMECX
NUVEEN MID CAP GROWTH OPPORTUNITIES CL C
3
2
1
0.001
FMEYX
NUVEEN MID CAP GROWTH OPPORTUNITIES CLASS R3
3
2
1
0.001
FMEFX
NUVEEN MID CAP GROWTH OPPORTUNITIES FD CL R6
3
2
1
0.001
FDXAX
NUVEEN MID CAP INDEX CLASS A
3
2
1
0.001
FACSX
NUVEEN MID CAP VALUE FD CL C
3
2
1
0.001
FASEX
NUVEEN MID CAP VALUE FUND A
3
2
1
0.001
FMVSX
NUVEEN MID CAP VALUE FUND CLASS R
3
2
1
0.001
FSEIX
NUVEEN MID CAP VALUE FUND I
3
2
1
0.001
NIBMX
NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND CLAS
3
2
1
0.001
NIBCX
NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FD C
3
2
1
0.001
FACMX
NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND
3
2
1
0.001
FYMNX
NUVEEN MINNESOTA MUNICIPAL BD FUND CLASS I
3
2
1
0.001
NTCCX
NUVEEN MINNESOTA MUNICIPAL BOND FD CL C
3
2
1
0.001
NMBCX
NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
XMNSX
NUVEEN MINNESOTA MUNICIPAL INCOME FUND
3
2
1
0.001
FAMAX
NUVEEN MN INTERMEDIATE MUNICIPAL BOND FUND CLASS
3
2
1
0.001
FAMTX
NUVEEN MN INTERMEDIATE MUNICIPAL BOND FUND CLASS
3
2
1
0.001
FAFPX
NUVEEN MO MUNICIPAL BOND FD CL C
3
2
1
0.001
NMMTX
NUVEEN MULTI-MANAGER LARGE-CAP VALUE FUND CLASS R
3
2
1
0.001
XJMMX
NUVEEN MULTI-MARKET INCOME FUND INC
3
2
1
0.001
XNHAX
NUVEEN MUNICIPAL 2021 TARGET TERM FUND
3
2
1
0.001
NMTRX
NUVEEN MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PT
3
2
1
0.001
NVNHSX
NUVEEN NAJARIAN HEAT SEEKER PORTFOLIO 2Q 2016 CAS
3
2
1
0.001
NVNHAX
NUVEEN NAJARIAN HEAT SEEKER PORTFOLIO 3Q 2016 CAS
3
2
1
0.001
XQQQX
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
3
2
1
0.001
FDCCX
NUVEEN NC MUNICIPAL BOND FD CL C
3
2
1
0.001
NAAFX
NUVEEN NEBRASKA MUNICIPAL BOND FD CL C
3
2
1
0.001
FNTYX
NUVEEN NEBRASKA MUNICIPAL BOND FD CL I
3
2
1
0.001
FNTCX
NUVEEN NEBRASKA MUNICIPAL BOND FUND CL C1
3
2
1
0.001
FNTAX
NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
NCNBX
NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
NJCCX
NUVEEN NJ MUNICIPAL BOND FD CL C
3
2
1
0.001
FNCCX
NUVEEN NM MUNICIPAL BOND FD CL C
3
2
1
0.001
NVDIAX
NUVEEN NWQ DIVERSIFIED INCOME PORTFOLIO 4Q 2016 C
3
2
1
0.001
NWQAX
NUVEEN NWQ FLEXIBLE INCOME CL A
3
2
1
0.001
NWQCX
NUVEEN NWQ FLEXIBLE INCOME CL C
3
2
1
0.001
NWQIX
NUVEEN NWQ FLEXIBLE INCOME CL I
3
2
1
0.001
NQWFX
NUVEEN NWQ FLEXIBLE INCOME FUND CLASS R6
3
2
1
0.001
NGEAX
NUVEEN NWQ GLOBAL ALL-CAP FUND CLASS A
3
2
1
0.001
NGECX
NUVEEN NWQ GLOBAL ALL-CAP FUND CLASS C
3
2
1
0.001
NGEIX
NUVEEN NWQ GLOBAL ALL-CAP FUND CLASS I
3
2
1
0.001
INNGBX
NUVEEN NWQ GLOBAL DIVIDEND PORTFOLIO SERIES 3
3
2
1
0.001
NVNGDX
NUVEEN NWQ GLOBAL DIVIDEND VALUE PORTFOLIO 2Q 201
3
2
1
0.001
NVNGAX
NUVEEN NWQ GLOBAL DIVIDEND VALUE PORTFOLIO 3Q 201
3
2
1
0.001
INNGAX
NUVEEN NWQ GLOBAL DIVIDEND VALUE PORTFOLIO SERIES
3
2
1
0.001
NQGAX
NUVEEN NWQ GLOBAL EQUITY INCOME FUND CLASS A
3
2
1
0.001
NQGCX
NUVEEN NWQ GLOBAL EQUITY INCOME FUND CLASS C
3
2
1
0.001
NQGIX
NUVEEN NWQ GLOBAL EQUITY INCOME FUND CLASS I
3
2
1
0.001
NQGRX
NUVEEN NWQ GLOBAL EQUITY INCOME FUND CLASS R3
3
2
1
0.001
NAIGX
NUVEEN NWQ INTERNATIONAL VALUE FUND CLASS A
3
2
1
0.001
NCIGX
NUVEEN NWQ INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
NGRRX
NUVEEN NWQ INTERNATIONAL VALUE FUND CLASS I
3
2
1
0.001
NTITX
NUVEEN NWQ INTERNATIONAL VALUE FUND CLASS R3
3
2
1
0.001
NTJAX
NUVEEN NWQ JAPAN FUND CLASS A
3
2
1
0.001
NTJCX
NUVEEN NWQ JAPAN FUND CLASS C
3
2
1
0.001
NTJIX
NUVEEN NWQ JAPAN FUND CLASS I
3
2
1
0.001
NQCAX
NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A
3
2
1
0.001
NQCCX
NUVEEN NWQ LARGE-CAP VALUE FUND CLASS C
3
2
1
0.001
NQCRX
NUVEEN NWQ LARGE-CAP VALUE FUND CLASS R
3
2
1
0.001
NQCQX
NUVEEN NWQ LARGE-CAP VALUE FUND CLASS R3
3
2
1
0.001
NQVAX
NUVEEN NWQ MULTI-CAP VALUE FUND CLASS A
3
2
1
0.001
NQVCX
NUVEEN NWQ MULTI-CAP VALUE FUND CLASS C
3
2
1
0.001
NQVRX
NUVEEN NWQ MULTI-CAP VALUE FUND CLASS R
3
2
1
0.001
NMCTX
NUVEEN NWQ MULTI-CAP VALUE FUND CLASS R3
3
2
1
0.001
NSCFX
NUVEEN NWQ SMALL CAP VALUE CL R6
3
2
1
0.001
NSCAX
NUVEEN NWQ SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
NSCCX
NUVEEN NWQ SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
NSCRX
NUVEEN NWQ SMALL CAP VALUE FUND CLASS R
3
2
1
0.001
NWQFX
NUVEEN NWQ SMALL/MID CAP VALUE FUND CLASS R6
3
2
1
0.001
NSMAX
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS A
3
2
1
0.001
NSMCX
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS C
3
2
1
0.001
NSMRX
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R
3
2
1
0.001
NSCQX
NUVEEN NWQ SMALL-CAP VALUE FUND CLASS R3
3
2
1
0.001
NWQRX
NUVEEN NWQ SMALL-MID CAP VALUE FUND CLASS R3
3
2
1
0.001
NAJPX
NUVEEN NY MUNICIPAL BOND FD CL C
3
2
1
0.001
FAFMX
NUVEEN OH MUNICIPAL BOND FD CL C
3
2
1
0.001
FOTAX
NUVEEN OREGON INTERMEDIATE MUNI BD FD CL A
3
2
1
0.001
FORCX
NUVEEN OREGON INTERMEDIATE MUNI BD FD CL I
3
2
1
0.001
NAFOX
NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FD CL C
3
2
1
0.001
NIMOX
NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND CL
3
2
1
0.001
FPCCX
NUVEEN PA MUNICIPAL BOND FD CL C
3
2
1
0.001
XJPIX
NUVEEN PREFERRED AND INCOME TERM FUND
3
2
1
0.001
NPSAX
NUVEEN PREFERRED SECURITIES FUND - CL A
3
2
1
0.001
NPSCX
NUVEEN PREFERRED SECURITIES FUND - CL C
3
2
1
0.001
NPSRX
NUVEEN PREFERRED SECURITIES FUND - CL R
3
2
1
0.001
NPSTX
NUVEEN PREFERRED SECURITIES FUND CLASS R3
3
2
1
0.001
NPSFX
NUVEEN PREFERRED SECURITIES FUND CLASS R6
3
2
1
0.001
NVPCMX
NUVEEN PROSPECT CYCLICAL MOMENTUM PORTFOLIO 2Q 20
3
2
1
0.001
NVPEAX
NUVEEN PROSPECT ENERGY AND POWER INCOME PORTFOLIO
3
2
1
0.001
NVPEBX
NUVEEN PROSPECT ENERGY AND POWER INCOME PORTFOLIO
3
2
1
0.001
NVPEPX
NUVEEN PROSPECT ENERGY AND POWER INCOME PORTFOLIO
3
2
1
0.001
NVPIFX
NUVEEN PROSPECT INCOME FINANCE PORTFOLIO 2Q 2016
3
2
1
0.001
NVPIAX
NUVEEN PROSPECT INCOME FINANCE PORTFOLIO 3Q 2016
3
2
1
0.001
NVPIBX
NUVEEN PROSPECT INCOME FINANCE PORTFOLIO 4Q 2016
3
2
1
0.001
NVPRBX
NUVEEN PROSPECT RISING RATES BENEFICIARIES PORTFO
3
2
1
0.001
XJRIX
NUVEEN REAL ASSET INCOME AND GROWTH FUND
3
2
1
0.001
NRIAX
NUVEEN REAL ASSET INCOME FD CL A
3
2
1
0.001
NRICX
NUVEEN REAL ASSET INCOME FD CL C
3
2
1
0.001
NRIIX
NUVEEN REAL ASSET INCOME FD CL I
3
2
1
0.001
NRIFX
NUVEEN REAL ASSET INCOME FUND CLASS R6
3
2
1
0.001
FRLCX
NUVEEN REAL ESTATE SECURITIES FD CL C
3
2
1
0.001
FRSSX
NUVEEN REAL ESTATE SECURITIES FD CL R3
3
2
1
0.001
FARCX
NUVEEN REAL ESTATE SECURITIES FUND CL I
3
2
1
0.001
FREAX
NUVEEN REAL ESTATE SECURITIES FUND CLASS A
3
2
1
0.001
FREGX
NUVEEN REAL ESTATE SECURITIES FUND CLASS R6
3
2
1
0.001
XBXMX
NUVEEN S&P 500 BUY-WRITE INCOME FUND
3
2
1
0.001
XSSPX
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND
3
2
1
0.001
NSBAX
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS A
3
2
1
0.001
NSBCX
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS C
3
2
1
0.001
NBDRX
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R
3
2
1
0.001
NSBFX
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R
3
2
1
0.001
NSBRX
NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R
3
2
1
0.001
NUGAX
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH CL A
3
2
1
0.001
NUGCX
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH CL C
3
2
1
0.001
NUGIX
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH CL I
3
2
1
0.001
NUGRX
NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH CL R3
3
2
1
0.001
NUIAX
NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWT
3
2
1
0.001
NUICX
NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWT
3
2
1
0.001
NUIIX
NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWT
3
2
1
0.001
NUIRX
NUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWT
3
2
1
0.001
NVHAX
NUVEEN SHORT DURATION HIGH YIELD MUNICIPAL BOND F
3
2
1
0.001
NVHCX
NUVEEN SHORT DURATION HIGH YIELD MUNICIPAL BOND F
3
2
1
0.001
NVHIX
NUVEEN SHORT DURATION HIGH YIELD MUNICIPAL BOND F
3
2
1
0.001
NVCCX
NUVEEN SHORT DURATION HIGH YIELD MUNICIPAL FD CL
3
2
1
0.001
FSHAX
NUVEEN SHORT TAX FREE FUND CLASS A
3
2
1
0.001
FSHYX
NUVEEN SHORT TAX FREE FUND CLASS I
3
2
1
0.001
FALTX
NUVEEN SHORT TERM BOND CLASS A
3
2
1
0.001
FLTIX
NUVEEN SHORT TERM BOND CLASS I
3
2
1
0.001
FBSCX
NUVEEN SHORT TERM BOND FUND CLASS C
3
2
1
0.001
NSSRX
NUVEEN SHORT TERM BOND FUND CLASS R3
3
2
1
0.001
NSSFX
NUVEEN SHORT TERM BOND FUND CLASS R6
3
2
1
0.001
NSVCX
NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
NAAEX
NUVEEN SHORT TERM MUNICIPAL FD CL C
3
2
1
0.001
FRMPX
NUVEEN SMALL CAP GROWTH OPPORTUNITIES CL A
3
2
1
0.001
FMPCX
NUVEEN SMALL CAP GROWTH OPPORTUNITIES CL C
3
2
1
0.001
FIMPX
NUVEEN SMALL CAP GROWTH OPPORTUNITIES CL I
3
2
1
0.001
FMPYX
NUVEEN SMALL CAP GROWTH OPPORTUNITIES CL R3
3
2
1
0.001
FMPFX
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS
3
2
1
0.001
FMDAX
NUVEEN SMALL CAP INDEX CLASS A
3
2
1
0.001
ASETX
NUVEEN SMALL CAP INDEX CLASS I
3
2
1
0.001
ARSCX
NUVEEN SMALL CAP INDEX CLASS R3
3
2
1
0.001
FPXCX
NUVEEN SMALL CAP INDEX FUND C C
3
2
1
0.001
EMGRX
NUVEEN SMALL CAP SELECT CL A
3
2
1
0.001
ARSTX
NUVEEN SMALL CAP SELECT CL I
3
2
1
0.001
ASEIX
NUVEEN SMALL CAP SELECT CLASS R3
3
2
1
0.001
FHMCX
NUVEEN SMALL CAP SELECT FUND CL C
3
2
1
0.001
FSCVX
NUVEEN SMALL CAP VALUE FD CL C
3
2
1
0.001
FSCCX
NUVEEN SMALL CAP VALUE FD CL I
3
2
1
0.001
FSCAX
NUVEEN SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
FSVSX
NUVEEN SMALL CAP VALUE FUND CLASS R3
3
2
1
0.001
FSCWX
NUVEEN SMALL CAP VALUE FUND CLASS R6
3
2
1
0.001
FCDDX
NUVEEN STRATEGIC INCOME FUND CLASS A
3
2
1
0.001
FCBCX
NUVEEN STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
FCBYX
NUVEEN STRATEGIC INCOME FUND CLASS I
3
2
1
0.001
FABSX
NUVEEN STRATEGIC INCOME FUND CLASS R3
3
2
1
0.001
FSFRX
NUVEEN STRATEGIC INCOME FUND CLASS R6
3
2
1
0.001
NSAOX
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLA
3
2
1
0.001
NSCOX
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLA
3
2
1
0.001
NSIOX
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLA
3
2
1
0.001
FAAGX
NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION CLAS
3
2
1
0.001
FSACX
NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD C
3
2
1
0.001
FSASX
NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD C
3
2
1
0.001
FSAYX
NUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FD C
3
2
1
0.001
FSGNX
NUVEEN STRATEGY BALANCED ALLOCATION CLASS A
3
2
1
0.001
FSKYX
NUVEEN STRATEGY BALANCED ALLOCATION FD CL I
3
2
1
0.001
FSKSX
NUVEEN STRATEGY BALANCED ALLOCATION FUND CL R3
3
2
1
0.001
FSKCX
NUVEEN STRATEGY BALANCED ALLOCATION FUND-CLASS C
3
2
1
0.001
FSFIX
NUVEEN STRATEGY CONSERVATIVE ALLOCATION CLASS A
3
2
1
0.001
FSFYX
NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL I
3
2
1
0.001
FSJSX
NUVEEN STRATEGY CONSERVATIVE ALLOCATION FD CL R3
3
2
1
0.001
FSJCX
NUVEEN STRATEGY CONSERVATIVE ALLOCATION FUND-CLAS
3
2
1
0.001
FSNAX
NUVEEN STRATEGY GROWTH ALLOCATION CLASS A
3
2
1
0.001
FSNSX
NUVEEN STRATEGY GROWTH ALLOCATION FUND CLASS R3
3
2
1
0.001
FSNCX
NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS C
3
2
1
0.001
FSGYX
NUVEEN STRATEGY GROWTH ALLOCATION FUND-CLASS I
3
2
1
0.001
NCOAX
NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS A
3
2
1
0.001
NCFCX
NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS C
3
2
1
0.001
NCOIX
NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS I
3
2
1
0.001
NCSRX
NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS R
3
2
1
0.001
NSLAX
NUVEEN SYMPHONY DYNAMIC CREDIT FUND CL A
3
2
1
0.001
NSLCX
NUVEEN SYMPHONY DYNAMIC CREDIT FUND CL C
3
2
1
0.001
NSLIX
NUVEEN SYMPHONY DYNAMIC CREDIT FUND CL I
3
2
1
0.001
NQLAX
NUVEEN SYMPHONY DYNAMIC EQUITY FUND CL A
3
2
1
0.001
NQLCX
NUVEEN SYMPHONY DYNAMIC EQUITY FUND CL C
3
2
1
0.001
NQLIX
NUVEEN SYMPHONY DYNAMIC EQUITY FUND CL I
3
2
1
0.001
NFRIX
NUVEEN SYMPHONY FLOATING RAE INCOME FUND CLASS I
3
2
1
0.001
NFRAX
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS A
3
2
1
0.001
NFFCX
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS C
3
2
1
0.001
NFRFX
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS R
3
2
1
0.001
NSYAX
NUVEEN SYMPHONY HIGH YIELD BOND FD CL A
3
2
1
0.001
NSYCX
NUVEEN SYMPHONY HIGH YIELD BOND FD CL C
3
2
1
0.001
NSYIX
NUVEEN SYMPHONY HIGH YIELD BOND FD CL I
3
2
1
0.001
NSYFX
NUVEEN SYMPHONY HIGH YIELD BOND FUND CLASS R6
3
2
1
0.001
NSREX
NUVEEN SYMPHONY INTERNATIONAL EQUITY FD CL R3
3
2
1
0.001
NSIAX
NUVEEN SYMPHONY INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
NSECX
NUVEEN SYMPHONY INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
NSIEX
NUVEEN SYMPHONY INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
NCGAX
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND CLASS A
3
2
1
0.001
NCGCX
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND CLASS C
3
2
1
0.001
NSGIX
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND CLASS I
3
2
1
0.001
NSGQX
NUVEEN SYMPHONY LARGE-CAP GROWTH FUND CLASS R3
3
2
1
0.001
NOPAX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY FUND CLASS
3
2
1
0.001
NOPCX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY FUND CLASS
3
2
1
0.001
NOPFX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY FUND CLASS
3
2
1
0.001
NOPRX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY FUND CLASS
3
2
1
0.001
INNSBX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY PORTFOLIO 1
3
2
1
0.001
NVNSVX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY PORTFOLIO 2
3
2
1
0.001
INNSVX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY PORTFOLIO 3
3
2
1
0.001
NVNSAX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY PORTFOLIO 3
3
2
1
0.001
INNSAX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY PORTFOLIO 4
3
2
1
0.001
NVNSBX
NUVEEN SYMPHONY LOW VOLATILITY EQUITY PORTFOLIO 4
3
2
1
0.001
NMCRX
NUVEEN SYMPHONY MID CAP CORE FUND CL R3
3
2
1
0.001
NCCAX
NUVEEN SYMPHONY MID-CAP CORE FUND CLASS A
3
2
1
0.001
NCCCX
NUVEEN SYMPHONY MID-CAP CORE FUND CLASS C
3
2
1
0.001
NCCIX
NUVEEN SYMPHONY MID-CAP CORE FUND CLASS I
3
2
1
0.001
NSSAX
NUVEEN SYMPHONY SMALL CAP CORE FUND CL A
3
2
1
0.001
NSSCX
NUVEEN SYMPHONY SMALL CAP CORE FUND CL C
3
2
1
0.001
NSSIX
NUVEEN SYMPHONY SMALL CAP CORE FUND CL I
3
2
1
0.001
NTMAX
NUVEEN TACTICAL MARKET OPPORTUNITIES FD CL A
3
2
1
0.001
NTMCX
NUVEEN TACTICAL MARKET OPPORTUNITIES FD CL C
3
2
1
0.001
FGTYX
NUVEEN TACTICAL MARKET OPPORTUNITIES FUND CL I
3
2
1
0.001
NVNEDX
NUVEEN TIAA ESG GLOBAL DIVIDEND PORTFOLIO 3Q 2016
3
2
1
0.001
NVNEEX
NUVEEN TIAA ESG GLOBAL DIVIDEND PORTFOLIO 4Q 2016
3
2
1
0.001
INNEDX
NUVEEN TIAA ESG GLOBAL DIVIDEND PORTFOLIO SERIES
3
2
1
0.001
INNEEX
NUVEEN TIAA ESG GLOBAL DIVIDEND PORTFOLIO SERIES
3
2
1
0.001
FTNDX
NUVEEN TN MUNICIPAL BOND FD CL C
3
2
1
0.001
NTEAX
NUVEEN TRADEWINDS EMERGING MARKETS FUND CLASS A
3
2
1
0.001
NTECX
NUVEEN TRADEWINDS EMERGING MARKETS FUND CLASS C
3
2
1
0.001
NTEIX
NUVEEN TRADEWINDS EMERGING MARKETS FUND CLASS I
3
2
1
0.001
NTERX
NUVEEN TRADEWINDS EMERGING MARKETS FUND CLASS R3
3
2
1
0.001
NWGAX
NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL A
3
2
1
0.001
NWGCX
NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL C
3
2
1
0.001
NWGRX
NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CL R
3
2
1
0.001
NGARX
NUVEEN TRADEWINDS GLOBAL ALL-CAP FUND CLASS R3
3
2
1
0.001
INNTAX
NUVEEN TRADEWINDS GLOBAL ENERGY REVOLUTION PORTFO
3
2
1
0.001
INNTBX
NUVEEN TRADEWINDS GLOBAL ENERGY REVOLUTION PORTFO
3
2
1
0.001
INNTEX
NUVEEN TRADEWINDS GLOBAL ENERGY REVOLUTION PORTFO
3
2
1
0.001
NVOAX
NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL A
3
2
1
0.001
NVOCX
NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL C
3
2
1
0.001
NVORX
NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CL R
3
2
1
0.001
NTVTX
NUVEEN TRADEWINDS VALUE OPPORTUNITIES FUND CLASS
3
2
1
0.001
NUSNX
NUVEEN U.S. INFRASTRUCTURE BOND FUND CLASS A
3
2
1
0.001
NUSCX
NUVEEN U.S. INFRASTRUCTURE BOND FUND CLASS C
3
2
1
0.001
NUSIX
NUVEEN U.S. INFRASTRUCTURE BOND FUND CLASS I
3
2
1
0.001
NUSSX
NUVEEN U.S. INFRASTRUCTURE INCOME FUND CLASS R6
3
2
1
0.001
FVCCX
NUVEEN VA MUNICIPAL BOND FD CL C
3
2
1
0.001
NMVAX
NUVEEN VIRGINIA TF VALUE FUND CL R
3
2
1
0.001
FWCCX
NUVEEN WI MUNICIPAL BOND FD CL C
3
2
1
0.001
NWIGX
NUVEEN WINSLOW LARGE CAP GROWGTH PORT AG
3
2
1
0.001
NWCCX
NUVEEN WINSLOW LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
NWCFX
NUVEEN WINSLOW LARGE CAP GROWTH FUND CLASS R6
3
2
1
0.001
CNUVX
NUVEEN WINSLOW LARGE CAP GROWTH PORT A
3
2
1
0.001
NWCGX
NUVEEN WINSLOW LARGE CAP GROWTH PORT C
3
2
1
0.001
NWEGX
NUVEEN WINSLOW LARGE CAP GROWTH PORT Z
3
2
1
0.001
NWCAX
NUVEEN WINSLOW LARGE-CAP GROWTH FUND CL A
3
2
1
0.001
NWCRX
NUVEEN WINSLOW LARGE-CAP GROWTH FUND CL R3
3
2
1
0.001
NVLIX
NUVEEN WINSLOW LARGE-CAP GROWTH FUND CLASS I
3
2
1
0.001
NVSEAX
NUVEEN ZACKS SELECT EQUITIES BLEND PORTFOLIO 2Q 2
3
2
1
0.001
NVSEDX
NUVEEN ZACKS SELECT EQUITIES BLEND PORTFOLIO 3Q 2
3
2
1
0.001
NVSEEX
NUVEEN ZACKS SELECT EQUITIES BLEND PORTFOLIO 4Q 2
3
2
1
0.001
NVSAIX
NUVEEN ZACKS SELECT EQUITY INCOME PORTFOLIO 2Q 20
3
2
1
0.001
NVSBIX
NUVEEN ZACKS SELECT EQUITY INCOME PORTFOLIO 3Q 20
3
2
1
0.001
NVSCIX
NUVEEN ZACKS SELECT EQUITY INCOME PORTFOLIO 4Q 20
3
2
1
0.001
NW
MOMOX
NWM MOMENTUM FUND
3
2
1
0.001
NWSOX
NWS INTERNATIONAL PROPERTY FUND - INSTITUTIONAL S
3
2
1
0.001
NY
NYSAX
NYSA FUND
3
2
1
0.001
OA
ODGIX
OAK RIDGE DISCIPLINED GROWTH FUND - CLASS I
3
2
1
0.001
ORDGX
Oak Ridge Disciplined Growth Fund Cl A
3
2
1
0.001
ORDAX
OAK RIDGE DIVIDEND GROWTH FUND - CLASS A
3
2
1
0.001
ORDNX
OAK RIDGE DIVIDEND GROWTH FUND - CLASS I
3
2
1
0.001
ORSAX
OAK RIDGE DYNAMIC SMALL CAP FUND - CLASS A
3
2
1
0.001
ORSIX
OAK RIDGE DYNAMIC SMALL CAP FUND - CLASS I
3
2
1
0.001
OGESX
OAK RIDGE GLOBAL EQUITY FUND - CLASS I
3
2
1
0.001
ORGEX
Oak Ridge Global Equity Fund Cl A
3
2
1
0.001
ORIAX
OAK RIDGE INTERNATIONAL SMALL CAP FUND - CLASS A
3
2
1
0.001
ORIIX
OAK RIDGE INTERNATIONAL SMALL CAP FUND - CLASS I
3
2
1
0.001
ORLCX
OAK RIDGE LARGE CAP GROWTH FUND - CLASS C
3
2
1
0.001
ORILX
OAK RIDGE LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
PORYX
OAK RIDGE LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
ORIGX
OAK RIDGE SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
ORICX
OAK RIDGE SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
ORIYX
OAK RIDGE SMALL CAP GROWTH FUND CLASS I
3
2
1
0.001
ORIKX
OAK RIDGE SMALL CAP GROWTH FUND CLASS K
3
2
1
0.001
ORTHX
OAK RIDGE TECHNOLOGY INSIGHTS FUND - CLASS I
3
2
1
0.001
ORTAX
Oak Ridge Technology Insights Fund Cl A
3
2
1
0.001
OASRX
OAKHURST STRATEGIC DEFINED RISK FUND ADVISOR CLAS
3
2
1
0.001
OASDX
OAKHURST STRATEGIC DEFINED RISK FUND INSTITUTIONA
3
2
1
0.001
OAYBX
OAKMARK EQUITY AND INCOME FUND ADVISOR CLASS
3
2
1
0.001
OAKBX
OAKMARK EQUITY AND INCOME FUND CL I
3
2
1
0.001
OARBX
OAKMARK EQUITY AND INCOME FUND CLASS II
3
2
1
0.001
OANBX
OAKMARK EQUITY AND INCOME FUND INSTITUTIONAL CLAS
3
2
1
0.001
OAYMX
OAKMARK FUND ADVISOR CLASS
3
2
1
0.001
OAKMX
OAKMARK FUND CL I
3
2
1
0.001
OARMX
OAKMARK FUND CLASS II
3
2
1
0.001
OANMX
OAKMARK FUND INSTITUTIONAL CLASS
3
2
1
0.001
OAYGX
OAKMARK GLOBAL FUND ADVISOR CLASS
3
2
1
0.001
OAKGX
OAKMARK GLOBAL FUND CLASS I; A SERIES OF HARRIS A
3
2
1
0.001
OANGX
OAKMARK GLOBAL FUND INSTITUTIONAL CLASS
3
2
1
0.001
OANWX
OAKMARK GLOBAL SELECT FUND INSTITUTIONAL CLASS
3
2
1
0.001
OAYWX
OAKMARK GLOBAL SELECT FUND ADVISOR CLASS
3
2
1
0.001
OAKWX
OAKMARK GLOBAL SELECT FUND CLASS I
3
2
1
0.001
OARWX
OAKMARK GLOBAL SELECT FUND CLASS II
3
2
1
0.001
OAYIX
OAKMARK INTERNATIONAL FUND ADVISOR CLASS
3
2
1
0.001
OAKIX
OAKMARK INTERNATIONAL FUND CL I
3
2
1
0.001
OANIX
OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS
3
2
1
0.001
OANEX
OAKMARK INTERNATIONAL SMALL CAP FUND INSTITUTION
3
2
1
0.001
OAYEX
OAKMARK INTERNATIONAL SMALL CAP FUND ADVISOR CLAS
3
2
1
0.001
OAKEX
OAKMARK INTERNATIONAL SMALL CAP FUND CL I
3
2
1
0.001
OAREX
OAKMARK INTL SMALL CAP FUND CLASS II
3
2
1
0.001
OAKLX
OAKMARK SELECT FUND (THE) CL I
3
2
1
0.001
OAYLX
OAKMARK SELECT FUND ADVISOR CLASS
3
2
1
0.001
OANLX
OAKMARK SELECT FUND INSTITUTIONAL CLASS
3
2
1
0.001
SEDEX
OAKSEED OPPORTUNITY FUND - INSTITUTIONAL CLASS
3
2
1
0.001
SEEDX
OAKSEED OPPORTUNITY FUND - INVESTOR CLASS
3
2
1
0.001
OHYDX
OAKTREE HIGH YIELD BOND FUND - ADVISOR CLASS
3
2
1
0.001
OHYIX
OAKTREE HIGH YIELD BOND FUND - INSTITUTIONAL CLAS
3
2
1
0.001
OB
OBCHX
OBERWEIS CHINA OPPORTUNITIES FUND
3
2
1
0.001
OBEGX
OBERWEIS EMERGING GROWTH FUND PORTFOLIO OF OBERWE
3
2
1
0.001
OBIOX
OBERWEIS INTERNATIONAL OPPORTUNITIES FUND
3
2
1
0.001
OBIIX
OBERWEIS INTERNATIONAL OPPORTUNITIES INSTITUTIONA
3
2
1
0.001
OBMCX
OBERWEIS MICRO CAP PORTFOLIO
3
2
1
0.001
OBSOX
OBERWEIS SMALL-CAP OPPORTUNITIES FUND
3
2
1
0.001
OC
OCMAX
OCM GOLD FUND ADVISOR CLASS
3
2
1
0.001
OCMGX
OCM GOLD FUND INVESTOR CLASS
3
2
1
0.001
OH
OMIFX
OHIO MUNICIPAL INCOME FUND - FORTRESS SHARES
3
2
1
0.001
OI
ENPSX
OIL & GAS ULTRA SECTOR PROFUND SERVICE CLASS
3
2
1
0.001
ENPIX
OIL & GAS ULTRASECTOR PROFUND INVESTOR
3
2
1
0.001
OEPIX
OIL EQUIPMENT DISTRIBUTION & SERVICES ULTRASECTOR
3
2
1
0.001
OEPSX
OIL EQUIPMENT DISTRIBUTION & SERVICES ULTRASECTOR
3
2
1
0.001
OK
OKMUX
OKLAHOMA MUNICIPAL FUND
3
2
1
0.001
OL
OWFIX
OLD WESTBURY FIXED INCOME FUND
3
2
1
0.001
OWLCX
OLD WESTBURY LARGE CAP CORE FUND
3
2
1
0.001
OWLSX
OLD WESTBURY LARGE CAP STRATEGIES FUND
3
2
1
0.001
OWMBX
OLD WESTBURY MUNICIPAL BOND FUND
3
2
1
0.001
OWSMX
OLD WESTBURY SMALL & MID CAP FUND
3
2
1
0.001
OWSOX
OLD WESTBURY STRATEGIC OPPORTUNITIES FUND
3
2
1
0.001
OFAFX
OLSTEIN ALL CAP VALUE FUND ADVISER CLASS
3
2
1
0.001
OFALX
OLSTEIN ALL CAP VALUE FUND CLASS C
3
2
1
0.001
OFSAX
OLSTEIN STRATEGIC OPPORTUNITIES FUND CLASS A
3
2
1
0.001
OFSCX
OLSTEIN STRATEGIC OPPORTUNITIES FUND CLASS C
3
2
1
0.001
ON
AORYX
ONCE CHOICE PORTFOLIO: AGGRESSIVE - R CLASS
3
2
1
0.001
AORSX
ONCE CHOICE PORTFOLIO: CONSERVATIVE - R CLASS
3
2
1
0.001
AORMX
ONCE CHOICE PORTFOLIO: MODERATE - R CLASS
3
2
1
0.001
AORVX
ONCE CHOICE PORTFOLIO: VERY AGGRESSIVE - R CLASS
3
2
1
0.001
AORHX
ONCE CHOICE PORTFOLIO: VERY CONSERVATIVE - R CLAS
3
2
1
0.001
ARBDX
ONE CHOICE 2020 PORTFOLIO R6-R6 CL
3
2
1
0.001
ARWDX
ONE CHOICE 2025 PORTFOLIO R6-R6 CL
3
2
1
0.001
ARCUX
ONE CHOICE 2030 PORTFOLIO R6-R6 CL
3
2
1
0.001
ARLDX
ONE CHOICE 2035 PORTFOLIO R6-R6 CL
3
2
1
0.001
ARDUX
ONE CHOICE 2040 PORTFOLIO R6-R6 CL
3
2
1
0.001
ARDOX
ONE CHOICE 2045 PORTFOLIO R6-R6 CL
3
2
1
0.001
ARFEX
ONE CHOICE 2050 PORTFOLIO R6-R6 CL
3
2
1
0.001
AREUX
ONE CHOICE 2055 PORTFOLIO R6-R6 CL
3
2
1
0.001
ARGMX
ONE CHOICE 2060 PORTFOLIO - A CLASS
3
2
1
0.001
ARGHX
ONE CHOICE 2060 PORTFOLIO - C CLASS
3
2
1
0.001
ARGNX
ONE CHOICE 2060 PORTFOLIO - INSTITUTIONAL CLASS
3
2
1
0.001
ARGVX
ONE CHOICE 2060 PORTFOLIO - INVESTOR CLASS
3
2
1
0.001
ARGRX
ONE CHOICE 2060 PORTFOLIO - R CLASS
3
2
1
0.001
ARGDX
ONE CHOICE 2060 PORTFOLIO R6 - R6 CLASS
3
2
1
0.001
ARDTX
ONE CHOICE IN RETIREMENT PORTFOLIO R6-R6 CL
3
2
1
0.001
OTRFX
ONTRACK CORE FUND - OPEN END
3
2
1
0.001
OTRGX
ONTRACK CORE FUND ADVISOR CLASS SHARES
3
2
1
0.001
OP
OIGBX
OPPENHEIMER CORE BOND FUND CLASS B
3
2
1
0.001
OPBCX
OPPENHEIMER CORE BOND FUND CLASS C
3
2
1
0.001
OPBIX
OPPENHEIMER CORE BOND FUND CLASS I
3
2
1
0.001
OEQAX
OPPENHEIMER EQUITY FUND A
3
2
1
0.001
CGRYX
OPPENHEIMER VALUE FUND CLASS Y
3
2
1
0.001
OAAAX
OPPENHEIMER ACTIVE ALLOCATION FUND CLASS A SHS
3
2
1
0.001
OAABX
OPPENHEIMER ACTIVE ALLOCATION FUND CLASS B SHS
3
2
1
0.001
OAACX
OPPENHEIMER ACTIVE ALLOCATION FUND CLASS C SHS
3
2
1
0.001
OAANX
OPPENHEIMER ACTIVE ALLOCATION FUND CLASS R SHS
3
2
1
0.001
OAAYX
OPPENHEIMER ACTIVE ALLOCATION FUND CLASS Y SHS
3
2
1
0.001
OPTFX
OPPENHEIMER CAPITAL APPRECIATION FD CLASS A
3
2
1
0.001
OTFCX
OPPENHEIMER CAPITAL APPRECIATION FD CLASS C
3
2
1
0.001
OTGBX
OPPENHEIMER CAPITAL APPRECIATION FUND CL B
3
2
1
0.001
OPTIX
OPPENHEIMER CAPITAL APPRECIATION FUND CLASS I
3
2
1
0.001
OTCNX
OPPENHEIMER CAPITAL APPRECIATION FUND CLASS R
3
2
1
0.001
OTCYX
OPPENHEIMER CAPITAL APPRECIATION FUND CLASS Y
3
2
1
0.001
OPPEX
OPPENHEIMER CAPITAL INCOME FUND CLASS A
3
2
1
0.001
OPEBX
OPPENHEIMER CAPITAL INCOME FUND CLASS B
3
2
1
0.001
OPECX
OPPENHEIMER CAPITAL INCOME FUND CLASS C
3
2
1
0.001
OCINX
OPPENHEIMER CAPITAL INCOME FUND CLASS R
3
2
1
0.001
OCIYX
OPPENHEIMER CAPITAL INCOME FUND CLASS Y
3
2
1
0.001
OCIIX
OPPENHEIMER CAPITAL INCOME FUND I
3
2
1
0.001
OACIX
OPPENHEIMER CONSERVATIVE INVESTOR FUND CLASS A SH
3
2
1
0.001
OBCIX
OPPENHEIMER CONSERVATIVE INVESTOR FUND CLASS B SH
3
2
1
0.001
OCCIX
OPPENHEIMER CONSERVATIVE INVESTOR FUND CLASS C SH
3
2
1
0.001
OYCIX
OPPENHEIMER CONSERVATIVE INVESTOR FUND CLASS Y SH
3
2
1
0.001
ONCIX
OPPENHEIMER CONVERVATIVE INVESTOR FUND CLASS R SH
3
2
1
0.001
OPIGX
OPPENHEIMER CORE BOND FUND CLASS A
3
2
1
0.001
OPBNX
OPPENHEIMER CORE BOND FUND CLASS R
3
2
1
0.001
OPBYX
OPPENHEIMER CORE BOND FUND CLASS Y
3
2
1
0.001
OFIIX
OPPENHEIMER CORPORATE BOND FD I
3
2
1
0.001
OFIAX
OPPENHEIMER CORPORATE BOND FUND CLASS A
3
2
1
0.001
OFICX
OPPENHEIMER CORPORATE BOND FUND CLASS C
3
2
1
0.001
OFINX
OPPENHEIMER CORPORATE BOND FUND CLASS R
3
2
1
0.001
OFIYX
OPPENHEIMER CORPORATE BOND FUND CLASS Y
3
2
1
0.001
ODMAX
OPPENHEIMER DEVELOPING MARKETS FUND CLASS A
3
2
1
0.001
ODVBX
OPPENHEIMER DEVELOPING MARKETS FUND CLASS B
3
2
1
0.001
ODVCX
OPPENHEIMER DEVELOPING MARKETS FUND CLASS C
3
2
1
0.001
ODVIX
OPPENHEIMER DEVELOPING MARKETS FUND CLASS I
3
2
1
0.001
ODVNX
OPPENHEIMER DEVELOPING MARKETS FUND CLASS R
3
2
1
0.001
ODVYX
OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y
3
2
1
0.001
OPOCX
OPPENHEIMER DISCOVERY FD CLASS A
3
2
1
0.001
ODIIX
OPPENHEIMER DISCOVERY FUND CL I
3
2
1
0.001
ODIBX
OPPENHEIMER DISCOVERY FUND CLASS B
3
2
1
0.001
ODICX
OPPENHEIMER DISCOVERY FUND CLASS C
3
2
1
0.001
ODINX
OPPENHEIMER DISCOVERY FUND CLASS R
3
2
1
0.001
ODIYX
OPPENHEIMER DISCOVERY FUND CLASS Y
3
2
1
0.001
OEGAX
OPPENHEIMER DISCOVERY MID CAP GROWTH FD CL A
3
2
1
0.001
OEGBX
OPPENHEIMER DISCOVERY MID CAP GROWTH FD CL B
3
2
1
0.001
OEGCX
OPPENHEIMER DISCOVERY MID CAP GROWTH FD CL C
3
2
1
0.001
OEGYX
OPPENHEIMER DISCOVERY MID CAP GROWTH FD CL Y
3
2
1
0.001
OEGIX
OPPENHEIMER DISCOVERY MID CAP GROWTH FD I
3
2
1
0.001
OEGNX
OPPENHEIMER DISCOVERY MID CAP GROWTH FUND CLASS R
3
2
1
0.001
OSVAX
OPPENHEIMER DIVIDEND OPPORTUNITY FUND A
3
2
1
0.001
OSVBX
OPPENHEIMER DIVIDEND OPPORTUNITY FUND B
3
2
1
0.001
OSCVX
OPPENHEIMER DIVIDEND OPPORTUNITY FUND C
3
2
1
0.001
OSVIX
OPPENHEIMER DIVIDEND OPPORTUNITY FUND I
3
2
1
0.001
OSVNX
OPPENHEIMER DIVIDEND OPPORTUNITY FUND R
3
2
1
0.001
OSVYX
OPPENHEIMER DIVIDEND OPPORTUNITY FUND Y
3
2
1
0.001
EMIAX
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND A
3
2
1
0.001
EMVCX
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND C
3
2
1
0.001
EMVIX
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND I
3
2
1
0.001
EMIRX
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND R
3
2
1
0.001
EMIYX
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND Y
3
2
1
0.001
OEMAX
OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND CLAS
3
2
1
0.001
OEMCX
OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND CLAS
3
2
1
0.001
OEMIX
OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND CLAS
3
2
1
0.001
OEMNX
OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND CLAS
3
2
1
0.001
OEMYX
OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND CLAS
3
2
1
0.001
OEQBX
OPPENHEIMER EQUITY FUND B
3
2
1
0.001
OEQCX
OPPENHEIMER EQUITY FUND C
3
2
1
0.001
OEQNX
OPPENHEIMER EQUITY FUND R
3
2
1
0.001
OEQYX
OPPENHEIMER EQUITY FUND Y
3
2
1
0.001
OAEIX
OPPENHEIMER EQUITY INCOME FUND CL A
3
2
1
0.001
OBEIX
OPPENHEIMER EQUITY INCOME FUND CL B
3
2
1
0.001
OCEIX
OPPENHEIMER EQUITY INCOME FUND CL C
3
2
1
0.001
OEIIX
OPPENHEIMER EQUITY INCOME FUND CL I
3
2
1
0.001
OYEIX
OPPENHEIMER EQUITY INCOME FUND CL Y
3
2
1
0.001
ONEIX
OPPENHEIMER EQUITY INCOME FUND CLASS R
3
2
1
0.001
QVOPX
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND CLASS A
3
2
1
0.001
QOPBX
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND CLASS B
3
2
1
0.001
QOPCX
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND CLASS C
3
2
1
0.001
QOPIX
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND CLASS I
3
2
1
0.001
QOPNX
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND CLASS R
3
2
1
0.001
QOPYX
OPPENHEIMER FUNDAMENTAL ALTERNATIVES FUND CLASS Y
3
2
1
0.001
QGRIX
OPPENHEIMER GLOBAL ALLOCATION FD CL I
3
2
1
0.001
QVGIX
OPPENHEIMER GLOBAL ALLOCATION FUND CLASS A
3
2
1
0.001
QGRBX
OPPENHEIMER GLOBAL ALLOCATION FUND CLASS B
3
2
1
0.001
QGRCX
OPPENHEIMER GLOBAL ALLOCATION FUND CLASS C
3
2
1
0.001
QGRNX
OPPENHEIMER GLOBAL ALLOCATION FUND CLASS R
3
2
1
0.001
QGRYX
OPPENHEIMER GLOBAL ALLOCATION FUND CLASS Y
3
2
1
0.001
OPPAX
OPPENHEIMER GLOBAL FUND A
3
2
1
0.001
OGLIX
OPPENHEIMER GLOBAL FUND CL I
3
2
1
0.001
OGLBX
OPPENHEIMER GLOBAL FUND CLASS B
3
2
1
0.001
OGLCX
OPPENHEIMER GLOBAL FUND CLASS C
3
2
1
0.001
OGLNX
OPPENHEIMER GLOBAL FUND CLASS R
3
2
1
0.001
OGLYX
OPPENHEIMER GLOBAL FUND CLASS Y
3
2
1
0.001
OGYAX
OPPENHEIMER GLOBAL HIGH YIELD FD A
3
2
1
0.001
OGYCX
OPPENHEIMER GLOBAL HIGH YIELD FD C
3
2
1
0.001
OGYYX
OPPENHEIMER GLOBAL HIGH YIELD FD Y
3
2
1
0.001
OGYIX
OPPENHEIMER GLOBAL HIGH YIELD FUND I
3
2
1
0.001
OGYNX
OPPENHEIMER GLOBAL HIGH YIELD FUND R
3
2
1
0.001
OARAX
OPPENHEIMER GLOBAL MULTI STRATEGIES FD CL A
3
2
1
0.001
OARCX
OPPENHEIMER GLOBAL MULTI STRATEGIES FD CL C
3
2
1
0.001
OAIIX
OPPENHEIMER GLOBAL MULTI STRATEGIES FD CL I
3
2
1
0.001
OARYX
OPPENHEIMER GLOBAL MULTI STRATEGIES FD CL Y
3
2
1
0.001
ODAAX
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND A
3
2
1
0.001
ODACX
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND C
3
2
1
0.001
ODAIX
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND I
3
2
1
0.001
ODANX
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND R
3
2
1
0.001
ODAYX
OPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND Y
3
2
1
0.001
QMGAX
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND A
3
2
1
0.001
QMGCX
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND C
3
2
1
0.001
QMGIX
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND I
3
2
1
0.001
QMGRX
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND R
3
2
1
0.001
QMGYX
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND Y
3
2
1
0.001
QMAAX
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND A
3
2
1
0.001
QMACX
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND C
3
2
1
0.001
QMAIX
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND I
3
2
1
0.001
QMARX
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND R
3
2
1
0.001
QMAYX
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND Y
3
2
1
0.001
OGIIX
OPPENHEIMER GLOBAL OPPORTUNITIES FD CL I
3
2
1
0.001
OPGIX
OPPENHEIMER GLOBAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
OGGIX
OPPENHEIMER GLOBAL OPPORTUNITIES FUND CLASS B
3
2
1
0.001
OGICX
OPPENHEIMER GLOBAL OPPORTUNITIES FUND CLASS C
3
2
1
0.001
OGINX
OPPENHEIMER GLOBAL OPPORTUNITIES FUND CLASS R
3
2
1
0.001
OGIYX
OPPENHEIMER GLOBAL OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
OGRNX
OPPENHEIMER GLOBAL REAL ESTATE CLASS R
3
2
1
0.001
OGRYX
OPPENHEIMER GLOBAL REAL ESTATE CLASS Y
3
2
1
0.001
OGRAX
OPPENHEIMER GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
OGRCX
OPPENHEIMER GLOBAL REAL ESTATE FUND CLASS C
3
2
1
0.001
OIRGX
OPPENHEIMER GLOBAL REAL ESTATE FUND CLASS I
3
2
1
0.001
OPSIX
OPPENHEIMER GLOBAL STRATEGIC INCOME FD A
3
2
1
0.001
OSIIX
OPPENHEIMER GLOBAL STRATEGIC INCOME FD CL I
3
2
1
0.001
OSICX
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CL C
3
2
1
0.001
OPSGX
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS B
3
2
1
0.001
OSINX
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS R
3
2
1
0.001
OSIYX
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CLASS Y
3
2
1
0.001
GLVAX
OPPENHEIMER GLOBAL VALUE FUND CL A
3
2
1
0.001
GLVCX
OPPENHEIMER GLOBAL VALUE FUND CL C
3
2
1
0.001
GLVNX
OPPENHEIMER GLOBAL VALUE FUND CL R
3
2
1
0.001
GLVYX
OPPENHEIMER GLOBAL VALUE FUND CL Y
3
2
1
0.001
GLVIX
OPPENHEIMER GLOBAL VALUE FUND I
3
2
1
0.001
OGMYX
OPPENHEIMER GOLD & SPECIAL MINERALS CLASS Y
3
2
1
0.001
OPGSX
OPPENHEIMER GOLD & SPECIAL MINERALS FD
3
2
1
0.001
OGMIX
OPPENHEIMER GOLD & SPECIAL MINERALS FD I
3
2
1
0.001
OGMBX
OPPENHEIMER GOLD & SPECIAL MINERALS FUND - CLASS
3
2
1
0.001
OGMCX
OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS C
3
2
1
0.001
OGMNX
OPPENHEIMER GOLD & SPECIAL MINERALS FUND CLASS R
3
2
1
0.001
OIBIX
OPPENHEIMER INTERNATIONAL BOND FD CL I
3
2
1
0.001
OIBAX
OPPENHEIMER INTERNATIONAL BOND FUND - CLASS A
3
2
1
0.001
OIBBX
OPPENHEIMER INTERNATIONAL BOND FUND - CLASS B
3
2
1
0.001
OIBCX
OPPENHEIMER INTERNATIONAL BOND FUND - CLASS C
3
2
1
0.001
OIBNX
OPPENHEIMER INTERNATIONAL BOND FUND CLASS R
3
2
1
0.001
OIBYX
OPPENHEIMER INTERNATIONAL BOND FUND CLASS Y
3
2
1
0.001
OIDAX
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS
3
2
1
0.001
OIDBX
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS
3
2
1
0.001
OIDCX
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS
3
2
1
0.001
OIDNX
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS
3
2
1
0.001
OIDYX
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND CLASS
3
2
1
0.001
OIDIX
OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND I
3
2
1
0.001
OIMAX
OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND
3
2
1
0.001
OIMIX
OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND
3
2
1
0.001
OIMRX
OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND
3
2
1
0.001
OIMYX
OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND
3
2
1
0.001
OCIMX
OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND
3
2
1
0.001
OIGCX
OPPENHEIMER INTERNATIONAL GROWTH FD CL C
3
2
1
0.001
OIGIX
OPPENHEIMER INTERNATIONAL GROWTH FD CL I
3
2
1
0.001
OIGAX
OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
IGRWX
OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS B
3
2
1
0.001
OIGNX
OPPENHEIMER INTERNATIONAL GROWTH FUND CLASS R
3
2
1
0.001
OIGYX
OPPENHEIMER INTERNATIONAL GROWTH FUND Y CLASS
3
2
1
0.001
OSMAX
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
3
2
1
0.001
OSMBX
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
3
2
1
0.001
OSMCX
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
3
2
1
0.001
OSMNX
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
3
2
1
0.001
OSMYX
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
3
2
1
0.001
OSCIX
OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND
3
2
1
0.001
QIVIX
OPPENHEIMER INTERNATIONAL VALUE FUND I
3
2
1
0.001
QIVAX
OPPENHEIMER INTERNATIONAL VALUE FUND INC. A
3
2
1
0.001
QIVBX
OPPENHEIMER INTERNATIONAL VALUE FUND INC. B
3
2
1
0.001
QIVCX
OPPENHEIMER INTERNATIONAL VALUE FUND INC. C
3
2
1
0.001
QIVYX
OPPENHEIMER INTERNATIONAL VALUE FUND INC. CLASS Y
3
2
1
0.001
QIVNX
OPPENHEIMER INTERNATIONAL VALUE FUND INC. R
3
2
1
0.001
OUSGX
OPPENHEIMER LIMITED-TERM BOND FUND A
3
2
1
0.001
UGTBX
OPPENHEIMER LIMITED-TERM BOND FUND B
3
2
1
0.001
OUSCX
OPPENHEIMER LIMITED-TERM BOND FUND C
3
2
1
0.001
OUSIX
OPPENHEIMER LIMITED-TERM BOND FUND I
3
2
1
0.001
OUSNX
OPPENHEIMER LIMITED-TERM BOND FUND R
3
2
1
0.001
OUSYX
OPPENHEIMER LIMITED-TERM BOND FUND Y
3
2
1
0.001
OPGVX
OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS A
3
2
1
0.001
OGSBX
OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS B
3
2
1
0.001
OLTCX
OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS C
3
2
1
0.001
OLTNX
OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CLASS R
3
2
1
0.001
OLTIX
OPPENHEIMER LIMITED-TERM GOVERNMENT I
3
2
1
0.001
OLTYX
OPPENHEIMER LIMITED-TERM GOVT FD CL Y
3
2
1
0.001
OQGAX
OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND
3
2
1
0.001
OQGCX
OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND
3
2
1
0.001
OQGIX
OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND
3
2
1
0.001
OQGRX
OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND
3
2
1
0.001
OQGYX
OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND
3
2
1
0.001
MSIGX
OPPENHEIMER MAIN STREET FUND CLASS A
3
2
1
0.001
OMSBX
OPPENHEIMER MAIN STREET FUND CLASS B
3
2
1
0.001
MIGCX
OPPENHEIMER MAIN STREET FUND CLASS C
3
2
1
0.001
OMSIX
OPPENHEIMER MAIN STREET FUND CLASS I
3
2
1
0.001
OMGNX
OPPENHEIMER MAIN STREET FUND CLASS R
3
2
1
0.001
MIGYX
OPPENHEIMER MAIN STREET FUND CLASS Y
3
2
1
0.001
OPMSX
OPPENHEIMER MAIN STREET MID CAP FUND CL A
3
2
1
0.001
OPMBX
OPPENHEIMER MAIN STREET MID CAP FUND CL B
3
2
1
0.001
OPMCX
OPPENHEIMER MAIN STREET MID CAP FUND CL C
3
2
1
0.001
OPMIX
OPPENHEIMER MAIN STREET MID CAP FUND CL I
3
2
1
0.001
OPMNX
OPPENHEIMER MAIN STREET MID CAP FUND CL N
3
2
1
0.001
OPMYX
OPPENHEIMER MAIN STREET MID CAP FUND CL Y
3
2
1
0.001
OMSOX
OPPENHEIMER MAIN STREET OPPORTUNITY FD CL A
3
2
1
0.001
OMOBX
OPPENHEIMER MAIN STREET OPPORTUNITY FD CL B
3
2
1
0.001
OMSCX
OPPENHEIMER MAIN STREET OPPORTUNITY FD CL C
3
2
1
0.001
OMSYX
OPPENHEIMER MAIN STREET OPPORTUNITY FD CL Y
3
2
1
0.001
OMSNX
OPPENHEIMER MAIN STREET OPPORTUNITY FUND CLASS R
3
2
1
0.001
OSCAX
OPPENHEIMER MAIN STREET SMALL CAP FD CL A
3
2
1
0.001
OSCCX
OPPENHEIMER MAIN STREET SMALL CAP FD CL C
3
2
1
0.001
OSSIX
OPPENHEIMER MAIN STREET SMALL CAP FD CL I
3
2
1
0.001
OSCNX
OPPENHEIMER MAIN STREET SMALL CAP FD CL R
3
2
1
0.001
OSCYX
OPPENHEIMER MAIN STREET SMALL CAP FD CL Y
3
2
1
0.001
QVSCX
OPPENHEIMER MID CAP VALUE FUND CLASS A
3
2
1
0.001
QSCBX
OPPENHEIMER MID CAP VALUE FUND CLASS B
3
2
1
0.001
QSCCX
OPPENHEIMER MID CAP VALUE FUND CLASS C
3
2
1
0.001
QSCNX
OPPENHEIMER MID CAP VALUE FUND CLASS R
3
2
1
0.001
QSCIX
OPPENHEIMER MID CAP VALUE FUND I
3
2
1
0.001
QSCYX
OPPENHEIMER MID CAP VALUE FUND Y
3
2
1
0.001
OAMIX
OPPENHEIMER MODERATE INVESTOR FUND CLASS A SHS
3
2
1
0.001
OBMIX
OPPENHEIMER MODERATE INVESTOR FUND CLASS B SHS
3
2
1
0.001
OCMIX
OPPENHEIMER MODERATE INVESTOR FUND CLASS C SHS
3
2
1
0.001
ONMIX
OPPENHEIMER MODERATE INVESTOR FUND CLASS R SHS
3
2
1
0.001
OYMIX
OPPENHEIMER MODERATE INVESTOR FUND CLASS Y SHS
3
2
1
0.001
OIMBX
OPPENHEIMER OPPENHEIMER ROCHESTER LIMITED TERM MU
3
2
1
0.001
OITCX
OPPENHEIMER OPPENHEIMER ROCHESTER LIMITED TERM MU
3
2
1
0.001
OPIYX
OPPENHEIMER OPPENHEIMER ROCHESTER LIMITED TERM MU
3
2
1
0.001
OAAIX
OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUN
3
2
1
0.001
ONAIX
OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUN
3
2
1
0.001
OBAIX
OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUN
3
2
1
0.001
OCAIX
OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUN
3
2
1
0.001
OYAIX
OPPENHEIMER PORTFOLIO SERIES: EQUITY INVESTOR FUN
3
2
1
0.001
OREAX
OPPENHEIMER REAL ESTATE FUND CLASS A
3
2
1
0.001
OREBX
OPPENHEIMER REAL ESTATE FUND CLASS B
3
2
1
0.001
ORECX
OPPENHEIMER REAL ESTATE FUND CLASS C
3
2
1
0.001
ORENX
OPPENHEIMER REAL ESTATE FUND CLASS R
3
2
1
0.001
OREYX
OPPENHEIMER REAL ESTATE FUND CLASS Y
3
2
1
0.001
OREIX
OPPENHEIMER REAL ESTATE FUND I
3
2
1
0.001
OIRDX
OPPENHEIMER RISING DIVIDEND FD CL I
3
2
1
0.001
OCRDX
OPPENHEIMER RISING DIVIDENDS FUND INC. CLASS C
3
2
1
0.001
OARDX
OPPENHEIMER RISING DIVIDENDS FUND INC. CLASS A
3
2
1
0.001
OBRDX
OPPENHEIMER RISING DIVIDENDS FUND INC. CLASS B
3
2
1
0.001
ONRDX
OPPENHEIMER RISING DIVIDENDS FUND INC. CLASS R
3
2
1
0.001
OYRDX
OPPENHEIMER RISING DIVIDENDS FUND INC. CLASS Y
3
2
1
0.001
OTFBX
OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL CLASS B
3
2
1
0.001
OMFCX
OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL CLASS C
3
2
1
0.001
OMFYX
OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL CLASS Y
3
2
1
0.001
OPTAX
OPPENHEIMER ROCHESTER AMT-FREE MUNICIPALS CLASS A
3
2
1
0.001
OPNYX
OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL
3
2
1
0.001
ONYBX
OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL
3
2
1
0.001
ONYCX
OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL
3
2
1
0.001
ONYYX
OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL
3
2
1
0.001
ORYZX
OPPENHEIMER ROCHESTER ARIZONA MUNICIPAL FD Y
3
2
1
0.001
ORCZX
OPPENHEIMER ROCHESTER ARIZONA MUNICIPAL FUND CLAS
3
2
1
0.001
ORAZX
OPPENHEIMER ROCHESTER ARIZONA MUNICIPAL FUND CLAS
3
2
1
0.001
ORBZX
OPPENHEIMER ROCHESTER ARIZONA MUNICIPAL FUND CLAS
3
2
1
0.001
OCAYX
OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL CLASS
3
2
1
0.001
OPCAX
OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FD CL
3
2
1
0.001
OCABX
OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND C
3
2
1
0.001
OCACX
OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND C
3
2
1
0.001
RMUNX
OPPENHEIMER ROCHESTER FUND MUNICIPALS A
3
2
1
0.001
RMUBX
OPPENHEIMER ROCHESTER FUND MUNICIPALS B
3
2
1
0.001
RMUCX
OPPENHEIMER ROCHESTER FUND MUNICIPALS C
3
2
1
0.001
RMUYX
OPPENHEIMER ROCHESTER FUND MUNICIPALS Y
3
2
1
0.001
ORNAX
OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FD CLA
3
2
1
0.001
ORNBX
OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FD CLA
3
2
1
0.001
ORNCX
OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FD CLA
3
2
1
0.001
ORNYX
OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FD CLA
3
2
1
0.001
ORRCX
OPPENHEIMER ROCHESTER INTERMEDIA TERM MUNICIPAL C
3
2
1
0.001
ORRWX
OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL
3
2
1
0.001
ORRYX
OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL
3
2
1
0.001
OLCAX
OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUN
3
2
1
0.001
OLCBX
OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUN
3
2
1
0.001
OLCCX
OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUN
3
2
1
0.001
OLCYX
OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUN
3
2
1
0.001
OPITX
OPPENHEIMER ROCHESTER LIMITED TERM MUNICIPAL A
3
2
1
0.001
LTBBX
OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNIC
3
2
1
0.001
LTBYX
OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNIC
3
2
1
0.001
LTNCX
OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNIC
3
2
1
0.001
LTNYX
OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNIC
3
2
1
0.001
ORYYX
OPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FD Y
3
2
1
0.001
ORMDX
OPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FUND CLA
3
2
1
0.001
ORYBX
OPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FUND CLA
3
2
1
0.001
ORYCX
OPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FUND CLA
3
2
1
0.001
ORYAX
OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FD
3
2
1
0.001
ORBAX
OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUN
3
2
1
0.001
ORCAX
OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUN
3
2
1
0.001
ORMAX
OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUN
3
2
1
0.001
ORMYX
OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FD Y
3
2
1
0.001
ORMBX
OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLA
3
2
1
0.001
ORMCX
OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLA
3
2
1
0.001
ORMIX
OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND CLA
3
2
1
0.001
OPYMX
OPPENHEIMER ROCHESTER MINNESOTA MUNICIPAL FD Y
3
2
1
0.001
OPAMX
OPPENHEIMER ROCHESTER MINNESOTA MUNICIPAL FUND CL
3
2
1
0.001
OPBMX
OPPENHEIMER ROCHESTER MINNESOTA MUNICIPAL FUND CL
3
2
1
0.001
OPCMX
OPPENHEIMER ROCHESTER MINNESOTA MUNICIPAL FUND CL
3
2
1
0.001
ONJYX
OPPENHEIMER ROCHESTER NEW JERSEY MUNICIPAL CLASS
3
2
1
0.001
ONJAX
OPPENHEIMER ROCHESTER NEW JERSEY MUNICIPAL FD CL
3
2
1
0.001
ONJBX
OPPENHEIMER ROCHESTER NEW JERSEY MUNICIPAL FUND C
3
2
1
0.001
ONJCX
OPPENHEIMER ROCHESTER NEW JERSEY MUNICIPAL FUND C
3
2
1
0.001
OPCYX
OPPENHEIMER ROCHESTER NORTH CAROLINA MUNICIPAL FD
3
2
1
0.001
OPNCX
OPPENHEIMER ROCHESTER NORTH CAROLINA MUNICIPAL FU
3
2
1
0.001
OPCBX
OPPENHEIMER ROCHESTER NORTH CAROLINA MUNICIPAL FU
3
2
1
0.001
OPCCX
OPPENHEIMER ROCHESTER NORTH CAROLINA MUNICIPAL FU
3
2
1
0.001
OROYX
OPPENHEIMER ROCHESTER OHIO MUNICIPAL FD Y
3
2
1
0.001
OROHX
OPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND CLASS A
3
2
1
0.001
OROBX
OPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND CLASS B
3
2
1
0.001
OROCX
OPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND CLASS C
3
2
1
0.001
OPAYX
OPPENHEIMER ROCHESTER PENNSYLVANIA MUNICIPAL CLAS
3
2
1
0.001
OPATX
OPPENHEIMER ROCHESTER PENNSYLVANIA MUNICIPAL FD A
3
2
1
0.001
OPABX
OPPENHEIMER ROCHESTER PENNSYLVANIA MUNICIPAL FUND
3
2
1
0.001
OPACX
OPPENHEIMER ROCHESTER PENNSYLVANIA MUNICIPAL FUND
3
2
1
0.001
ORSYX
OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL CL Y
3
2
1
0.001
ORSCX
OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND C
3
2
1
0.001
ORSTX
OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND C
3
2
1
0.001
ORVYX
OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FD Y
3
2
1
0.001
ORVAX
OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND CLA
3
2
1
0.001
ORVBX
OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND CLA
3
2
1
0.001
ORVCX
OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND CLA
3
2
1
0.001
OOSBX
OPPENHEIMER SENIOR FLOATING RATE FD CL B
3
2
1
0.001
OOSCX
OPPENHEIMER SENIOR FLOATING RATE FD CL C
3
2
1
0.001
OOSIX
OPPENHEIMER SENIOR FLOATING RATE FD I
3
2
1
0.001
OOSNX
OPPENHEIMER SENIOR FLOATING RATE FD R
3
2
1
0.001
OOSAX
OPPENHEIMER SENIOR FLOATING RATE FUND CL A
3
2
1
0.001
OOSYX
OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y
3
2
1
0.001
OSFAX
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND A
3
2
1
0.001
OSFCX
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND C
3
2
1
0.001
OSFIX
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND I
3
2
1
0.001
OSFNX
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND N
3
2
1
0.001
OSFYX
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND Y
3
2
1
0.001
OVSAX
OPPENHEIMER SMALL CAP VALUE FUND A
3
2
1
0.001
OVSCX
OPPENHEIMER SMALL CAP VALUE FUND C
3
2
1
0.001
OVSIX
OPPENHEIMER SMALL CAP VALUE FUND I
3
2
1
0.001
OVSRX
OPPENHEIMER SMALL CAP VALUE FUND R
3
2
1
0.001
OVSYX
OPPENHEIMER SMALL CAP VALUE FUND Y
3
2
1
0.001
MLPOX
OPPENHEIMER STEELPATH MLP ALPHA FD CL Y
3
2
1
0.001
OSPAX
OPPENHEIMER STEELPATH MLP ALPHA FUND CL I
3
2
1
0.001
MLPAX
OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS A
3
2
1
0.001
MLPGX
OPPENHEIMER STEELPATH MLP ALPHA FUND CLASS C
3
2
1
0.001
MLPLX
OPPENHEIMER STEELPATH MLP ALPHA PLUS FD CL A
3
2
1
0.001
MLPMX
OPPENHEIMER STEELPATH MLP ALPHA PLUS FD CL C
3
2
1
0.001
MLPNX
OPPENHEIMER STEELPATH MLP ALPHA PLUS FD CL Y
3
2
1
0.001
OSPPX
OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CL I
3
2
1
0.001
OSPMX
OPPENHEIMER STEELPATH MLP INCOME FUND CL I
3
2
1
0.001
MLPDX
OPPENHEIMER STEELPATH MLP INCOME FUND CLASS A
3
2
1
0.001
MLPRX
OPPENHEIMER STEELPATH MLP INCOME FUND CLASS C
3
2
1
0.001
MLPZX
OPPENHEIMER STEELPATH MLP INCOME FUND CLASS Y
3
2
1
0.001
MLPTX
OPPENHEIMER STEELPATH MLP SELECT 40 CL Y
3
2
1
0.001
MLPFX
OPPENHEIMER STEELPATH MLP SELECT 40 FD A
3
2
1
0.001
MLPEX
OPPENHEIMER STEELPATH MLP SELECT 40 FD C
3
2
1
0.001
MLPYX
OPPENHEIMER STEELPATH MLP SELECT 40 FD CLASS W
3
2
1
0.001
OSPSX
OPPENHEIMER STEELPATH MLP SELECT 40 FUND CL I
3
2
1
0.001
EESAX
OPPENHEIMER STEELPATH PANORAMIC FUND A
3
2
1
0.001
EESCX
OPPENHEIMER STEELPATH PANORAMIC FUND C
3
2
1
0.001
EESIX
OPPENHEIMER STEELPATH PANORAMIC FUND I
3
2
1
0.001
EESRX
OPPENHEIMER STEELPATH PANORAMIC FUND R
3
2
1
0.001
EESYX
OPPENHEIMER STEELPATH PANORAMIC FUND Y
3
2
1
0.001
OSDYX
OPPENHEIMER ULTRA-SHORT DURATION FD Y
3
2
1
0.001
OSDIX
OPPENHEIMER ULTRA-SHORT DURATION FUND I
3
2
1
0.001
OGRIX
OPPENHEIMER VALUE FD CL I
3
2
1
0.001
CGRBX
OPPENHEIMER VALUE FUND CLASS B
3
2
1
0.001
CGRWX
OPPENHEIMER VALUE FUND CLASS A
3
2
1
0.001
CGRCX
OPPENHEIMER VALUE FUND CLASS C
3
2
1
0.001
CGRNX
OPPENHEIMER VALUE FUND CLASS R
3
2
1
0.001
AACOX
OPPORTUNISTIC FUND CLASS C SHARES
3
2
1
0.001
FLTSX
OPPORTUNITIES FUND OF FUNDS CLASS F
3
2
1
0.001
OAFIX
OPTIMUM FIXED INCOME FUND CLASS A
3
2
1
0.001
OCFIX
OPTIMUM FIXED INCOME FUND CLASS C
3
2
1
0.001
OIFIX
OPTIMUM FIXED INCOME FUND CLASS I
3
2
1
0.001
OAIEX
OPTIMUM INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
OCIEX
OPTIMUM INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
OIIEX
OPTIMUM INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
OALGX
OPTIMUM LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
OCLGX
OPTIMUM LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
OILGX
OPTIMUM LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
OALVX
OPTIMUM LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
OCLVX
OPTIMUM LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
OILVX
OPTIMUM LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
OASGX
OPTIMUM SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
OCSGX
OPTIMUM SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
OISGX
OPTIMUM SMALL CAP GROWTH FUND CLASS I
3
2
1
0.001
OASVX
OPTIMUM SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
OCSVX
OPTIMUM SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
OISVX
OPTIMUM SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
OR
OCSAX
ORCHARD SMALL CAP VALUE FUND - CLASS A
3
2
1
0.001
OCSCX
ORCHARD SMALL CAP VALUE FUND - CLASS C
3
2
1
0.001
OCSIX
ORCHARD SMALL CAP VALUE FUND - CLASS I
3
2
1
0.001
OCSNX
ORCHARD SMALL CAP VALUE FUND - CLASS N
3
2
1
0.001
OIOAX
ORINDA INCOME OPPORTUNITIES FUND- CLASS A
3
2
1
0.001
OIODX
ORINDA INCOME OPPORTUNITIES FUND- CLASS D
3
2
1
0.001
OIOIX
ORINDA INCOME OPPORTUNITIES FUND- CLASS I
3
2
1
0.001
O'
OFAAX
O'SHAUGHNESSEY ALL CAP CORE FUND CLASS A
3
2
1
0.001
OFACX
O'SHAUGHNESSEY ALL CAP CORE FUND CLASS C
3
2
1
0.001
OFAIX
O'SHAUGHNESSEY ALL CAP CORE FUND CLASS I
3
2
1
0.001
OFDIX
O'SHAUGHNESSEY ENHANCED DIVIDEND FUND CLASS I
3
2
1
0.001
OFMIX
O'SHAUGHNESSEY SMALL/MID CAP GROWTH FUND CLASS I
3
2
1
0.001
OFVIX
O'SHAUGHNESSY MARKET LEADERS VALUE FUND - CLASS I
3
2
1
0.001
OFSIX
O'SHAUGHNESSY SMALL CAP VALUE FUND - CLASS I
3
2
1
0.001
OS
OSTGX
OSTERWEIS EMERGING OPPORTUNITY FUND
3
2
1
0.001
OSTFX
OSTERWEIS FUND (SERIES OF PROFESSIONALLY MANAGED
3
2
1
0.001
OSTEX
OSTERWEIS INSTITUTIONAL EQUITY FD
3
2
1
0.001
OSTIX
OSTERWEIS STRATEGIC INCOME FUND
3
2
1
0.001
OSTVX
OSTERWEIS STRATEGIC INVESTMENT FUND
3
2
1
0.001
OSTRX
OSTERWEIS TOTAL RETURN FUND
3
2
1
0.001
OT
OTTRX
OTTER CREEK LONG/SHORT OPPORTUNITY FUND - INSTITU
3
2
1
0.001
OTCRX
OTTER CREEK LONG/SHORT OPPORTUNITY FUND - INVESTO
3
2
1
0.001
PA
SPAYX
PA MUNICIPAL BOND FUND CLASS Y
3
2
1
0.001
PASIX
PACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS A
3
2
1
0.001
PASOX
PACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS C
3
2
1
0.001
PASPX
PACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS P
3
2
1
0.001
PASYX
PACE ALTERNATIVES STRATEGIES INVESTMENTS CLASS Y
3
2
1
0.001
PREEX
PACE GLOBAL REAL ESTATE SECURITIES INV CLASS C
3
2
1
0.001
PREAX
PACE GLOBAL REAL ESTATE SECURITIES INV CLASS A
3
2
1
0.001
PREQX
PACE GLOBAL REAL ESTATE SECURITIES INV CLASS P
3
2
1
0.001
PREYX
PACE GLOBAL REAL ESTATE SECURITIES INV CLASS Y
3
2
1
0.001
PHIAX
PACE HIGH YIELD INVESTMENTS CLASS A
3
2
1
0.001
PHYCX
PACE HIGH YIELD INVESTMENTS CLASS C
3
2
1
0.001
PHYPX
PACE HIGH YIELD INVESTMENTS CLASS P
3
2
1
0.001
PHDYX
PACE HIGH YIELD INVESTMENTS CLASS Y
3
2
1
0.001
PCGLX
PACE INTERATIONAL FIXED INCOME INVESTMENTS CLASS
3
2
1
0.001
PCIFX
PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS
3
2
1
0.001
PIICX
PACE INTERMEDIATE FIXED INCOME INVESTMENTS FD CL
3
2
1
0.001
PIFAX
PACE INTERMEDIATE FIXED INCOME INVESTMENTS FD CL
3
2
1
0.001
PIFYX
PACE INTERMEDIATE FIXED INCOME INVESTMENTS FD CL
3
2
1
0.001
PCEMX
PACE INTERNATIONAL EMERGING MARKETS EQ INVESTMENT
3
2
1
0.001
PCIEX
PACE INTERNATIONAL EQUITY INVESTMENT CLASS P
3
2
1
0.001
PWGCX
PACE INTERNATIONAL EQUITY INVESTMENTS FD CL C
3
2
1
0.001
PWIYX
PACE INTERNATIONAL EQUITY INVESTMENTS FD CL Y
3
2
1
0.001
PWFAX
PACE INTERNATIONAL FIXED INCOME INVESTMENT CLASS
3
2
1
0.001
PWFCX
PACE INTERNATIONAL FIXED INCOME INVESTMENTS FD CL
3
2
1
0.001
PWFYX
PACE INTERNATIONAL FIXED INCOME INVESTMENTS FD CL
3
2
1
0.001
PWEAX
PACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL
3
2
1
0.001
PWECX
PACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL
3
2
1
0.001
PWEYX
PACE INTL EMERGING MKTS EQUITY INVESTMENTS FD CL
3
2
1
0.001
PWGAX
PACE INTL EQUITY INVESTMENTS FD CL A
3
2
1
0.001
PCLCX
PACE LARGE COMPANY GROWTH EQUITY INVESTMENTS CLAS
3
2
1
0.001
PLAAX
PACE LARGE COMPANY GROWTH EQUITY INVESTMENTS FD C
3
2
1
0.001
PLACX
PACE LARGE COMPANY GROWTH EQUITY INVESTMENTS FD C
3
2
1
0.001
PLAYX
PACE LARGE COMPANY GROWTH EQUITY INVESTMENTS FD C
3
2
1
0.001
PCLVX
PACE LARGE COMPANY VALUE EQUITY INVESTMENTS CLASS
3
2
1
0.001
PCPAX
PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL
3
2
1
0.001
PLVCX
PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL
3
2
1
0.001
PLVYX
PACE LARGE COMPANY VALUE EQUITY INVESTMENTS FD CL
3
2
1
0.001
PCGTX
PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVE
3
2
1
0.001
PFXAX
PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVE
3
2
1
0.001
PFXCX
PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVE
3
2
1
0.001
PFXYX
PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVE
3
2
1
0.001
PCMNX
PACE MUNICIPAL FIXED INCOME INVESTMENTS CLASS P
3
2
1
0.001
PMUAX
PACE MUNICIPAL FIXED INCOME INVESTMENTS FD CL A
3
2
1
0.001
PMUCX
PACE MUNICIPAL FIXED INCOME INVESTMENTS FD CL C
3
2
1
0.001
PMUYX
PACE MUNICIPAL FIXED INCOME INVESTMENTS FD CL Y
3
2
1
0.001
PQUAX
PACE SMALL/MED COMPANY GROWTH EQUITY INVESTMENTS
3
2
1
0.001
PUMCX
PACE SMALL/MED COMPANY GROWTH EQUITY INVESTMENTS
3
2
1
0.001
PUMYX
PACE SMALL/MED COMPANY GROWTH EQUITY INVESTMENTS
3
2
1
0.001
PCSGX
PACE SMALL/MEDIUM COMPANY GROWTH EQ INVESTMENTS C
3
2
1
0.001
PEVAX
PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENT
3
2
1
0.001
PEVCX
PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENT
3
2
1
0.001
PCSVX
PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENT
3
2
1
0.001
PVEYX
PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENT
3
2
1
0.001
PCSIX
PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS P
3
2
1
0.001
PBNAX
PACE STRATEGIC FIXED INCOME INVESTMENTS FD CL A
3
2
1
0.001
PBNCX
PACE STRATEGIC FIXED INCOME INVESTMENTS FD CL C
3
2
1
0.001
PSFYX
PACE STRATEGIC FIXED INCOME INVESTMENTS FD CL Y
3
2
1
0.001
PGBCX
PACIFIC ADVISORS BALANCED FUND C SHARES
3
2
1
0.001
PAABX
PACIFIC ADVISORS FUND INC. BALANCED FUND
3
2
1
0.001
PADIX
PACIFIC ADVISORS FUND INC. INCOME FUND
3
2
1
0.001
PIECX
PACIFIC ADVISORS INCOME AND EQUITY FUND C SHARES
3
2
1
0.001
PGCCX
PACIFIC ADVISORS LARGE CAP VALUE FD CL C
3
2
1
0.001
PAGTX
PACIFIC ADVISORS LARGE CAP VALUE FUND CL A
3
2
1
0.001
PAMVX
PACIFIC ADVISORS MID CAP VALUE FD CL A
3
2
1
0.001
PMVCX
PACIFIC ADVISORS MID CAP VALUE FD CL C
3
2
1
0.001
PASMX
PACIFIC ADVISORS SMALL CAP VALUE FD CL A
3
2
1
0.001
PGSCX
PACIFIC ADVISORS SMALL CAP VALUE FD CL C
3
2
1
0.001
PGISX
PACIFIC ADVISORS SMALL CAP VALUE FD CL I
3
2
1
0.001
PTXFX
PACIFIC CAPITAL TAX FREE SECURITIES FUND INSTITUT
3
2
1
0.001
PTFSX
PACIFIC CAPITAL TAX FREE SHORT INTERMEDIATE SECUR
3
2
1
0.001
PFGQX
PACIFIC FINANCIAL CORE EQUITY FUND INSTI CLASS
3
2
1
0.001
PFLQX
PACIFIC FINANCIAL CORE EQUITY FUND INVESTOR CLASS
3
2
1
0.001
PFGDX
PACIFIC FINANCIAL DYNAMIC ALLOCATION FUND - INSTI
3
2
1
0.001
PFLDX
PACIFIC FINANCIAL DYNAMIC ALLOCATION FUND - INVES
3
2
1
0.001
PFGPX
PACIFIC FINANCIAL EXPLORER FUND INSTI CLASS
3
2
1
0.001
PFLPX
PACIFIC FINANCIAL EXPLORER FUND INVESTOR CLASS
3
2
1
0.001
FVMIX
PACIFIC FINANCIAL FAITH & VALUES BASED MODERATE F
3
2
1
0.001
FVMLX
PACIFIC FINANCIAL FAITH & VALUES BASED MODERATE F
3
2
1
0.001
PFLFX
PACIFIC FINANCIAL FLEXIBLE GROWTH & INCOME FUND -
3
2
1
0.001
PFGFX
PACIFIC FINANCIAL FLEXIBLE GROWTH & INCOME FUND
3
2
1
0.001
PFGIX
PACIFIC FINANCIAL INTERNATIONAL FUND INSTI CLASS
3
2
1
0.001
PFLIX
PACIFIC FINANCIAL INTERNATIONAL FUND INVESTOR CLA
3
2
1
0.001
PFGSX
PACIFIC FINANCIAL STRATEGIC CONSERVATIVE FUND INS
3
2
1
0.001
PFLSX
PACIFIC FINANCIAL STRATEGIC CONSERVATIVE FUND INV
3
2
1
0.001
PFGTX
PACIFIC FINANCIAL TACTICAL FUND INSTI CLASS
3
2
1
0.001
PFTLX
PACIFIC FINANCIAL TACTICAL FUND INVESTOR CLASS
3
2
1
0.001
PLIDX
PACIFIC FUNDS CORE INCOME - ADVISOR CLASS
3
2
1
0.001
PLIAX
PACIFIC FUNDS CORE INCOME - CLASS A
3
2
1
0.001
PLNCX
PACIFIC FUNDS CORE INCOME - CLASS C
3
2
1
0.001
PLIIX
PACIFIC FUNDS CORE INCOME - CLASS I
3
2
1
0.001
PLDLX
PACIFIC FUNDS DIVERSIFIED ALTERNATIVES - ADVISOR
3
2
1
0.001
PLALX
PACIFIC FUNDS DIVERSIFIED ALTERNATIVES - CLASS A
3
2
1
0.001
PLCLX
PACIFIC FUNDS DIVERSIFIED ALTERNATIVES - CLASS C
3
2
1
0.001
PLFDX
PACIFIC FUNDS FLOATING RATE INCOME - ADVISOR CLAS
3
2
1
0.001
PLFLX
PACIFIC FUNDS FLOATING RATE INCOME - CLASS A
3
2
1
0.001
PLBCX
PACIFIC FUNDS FLOATING RATE INCOME - CLASS C
3
2
1
0.001
PLFRX
PACIFIC FUNDS FLOATING RATE INCOME - CLASS I
3
2
1
0.001
PLHYX
PACIFIC FUNDS HIGH INCOME - ADVISOR CLASS
3
2
1
0.001
PLAHX
PACIFIC FUNDS HIGH INCOME - CLASS A
3
2
1
0.001
PLCHX
PACIFIC FUNDS HIGH INCOME - CLASS C
3
2
1
0.001
PLHIX
PACIFIC FUNDS HIGH INCOME - CLASS I
3
2
1
0.001
PFCDX
PACIFIC FUNDS LARGE-CAP - ADVISOR
3
2
1
0.001
PFLAX
PACIFIC FUNDS LARGE-CAP - CLASS A
3
2
1
0.001
PFCCX
PACIFIC FUNDS LARGE-CAP - CLASS C
3
2
1
0.001
PFKIX
PACIFIC FUNDS LARGE-CAP - INSTITUTIONAL
3
2
1
0.001
PFCRX
PACIFIC FUNDS LARGE-CAP - INVESTOR
3
2
1
0.001
PFVDX
PACIFIC FUNDS LARGE-CAP VALUE - ADVISOR
3
2
1
0.001
PFAAX
PACIFIC FUNDS LARGE-CAP VALUE - CLASS A
3
2
1
0.001
PFVCX
PACIFIC FUNDS LARGE-CAP VALUE - CLASS C
3
2
1
0.001
PFVIX
PACIFIC FUNDS LARGE-CAP VALUE - INSTITUTIONAL
3
2
1
0.001
PFVRX
PACIFIC FUNDS LARGE-CAP VALUE - INVESTOR
3
2
1
0.001
PLLYX
PACIFIC FUNDS LIMITED DURATION HIGH INCOME - ADVI
3
2
1
0.001
PLLCX
PACIFIC FUNDS LIMITED DURATION HIGH INCOME - CLAS
3
2
1
0.001
PLLDX
PACIFIC FUNDS LIMITED DURATION HIGH INCOME - CLAS
3
2
1
0.001
PLLIX
PACIFIC FUNDS LIMITED DURATION HIGH INCOME - CLAS
3
2
1
0.001
POCEX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION AGGRESSIVE-G
3
2
1
0.001
POEAX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION AGGRESSIVE-G
3
2
1
0.001
POEBX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION AGGRESSIVE-G
3
2
1
0.001
POEDX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION AGGRESSIVE-G
3
2
1
0.001
POERX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION AGGRESSIVE-G
3
2
1
0.001
PLCDX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE
3
2
1
0.001
POAAX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE
3
2
1
0.001
POABX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE
3
2
1
0.001
POACX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE
3
2
1
0.001
POARX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE
3
2
1
0.001
PMADX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION GROWTH - ADV
3
2
1
0.001
PODAX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION GROWTH - CLA
3
2
1
0.001
PODBX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION GROWTH - CLA
3
2
1
0.001
PODCX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION GROWTH - CLA
3
2
1
0.001
PODRX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION GROWTH - CLA
3
2
1
0.001
POMDX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE - A
3
2
1
0.001
POCAX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE - C
3
2
1
0.001
POCRX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE - C
3
2
1
0.001
POMBX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE - C
3
2
1
0.001
POMCX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE - C
3
2
1
0.001
PMCDX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CON
3
2
1
0.001
POBAX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CON
3
2
1
0.001
POBBX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CON
3
2
1
0.001
POBCX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CON
3
2
1
0.001
POBRX
PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CON
3
2
1
0.001
PLDSX
PACIFIC FUNDS SHORT DURATION INCOME - ADVISOR CLA
3
2
1
0.001
PLADX
PACIFIC FUNDS SHORT DURATION INCOME - CLASS A
3
2
1
0.001
PLCSX
PACIFIC FUNDS SHORT DURATION INCOME - CLASS C
3
2
1
0.001
PLSDX
PACIFIC FUNDS SHORT DURATION INCOME - CLASS I
3
2
1
0.001
PFMDX
PACIFIC FUNDS SMALL/MID-CAP - ADVISOR
3
2
1
0.001
PFDAX
PACIFIC FUNDS SMALL/MID-CAP - CLASS A
3
2
1
0.001
PFPCX
PACIFIC FUNDS SMALL/MID-CAP - CLASS C
3
2
1
0.001
PFOIX
PACIFIC FUNDS SMALL/MID-CAP - INSTITUTIONAL
3
2
1
0.001
PFIRX
PACIFIC FUNDS SMALL/MID-CAP - INVESTOR
3
2
1
0.001
PFQDX
PACIFIC FUNDS SMALL-CAP - ADVISOR
3
2
1
0.001
PFKAX
PACIFIC FUNDS SMALL-CAP - CLASS A
3
2
1
0.001
PFACX
PACIFIC FUNDS SMALL-CAP - CLASS C
3
2
1
0.001
PFJIX
PACIFIC FUNDS SMALL-CAP - INSTITUTIONAL
3
2
1
0.001
PFBRX
PACIFIC FUNDS SMALL-CAP - INVESTOR
3
2
1
0.001
PFMAX
PACIFIC FUNDS SMALL-CAP GROWTH - CLASS A
3
2
1
0.001
PFMCX
PACIFIC FUNDS SMALL-CAP GROWTH - CLASS C
3
2
1
0.001
PFWRX
PACIFIC FUNDS SMALL-CAP GROWTH - INVESTOR
3
2
1
0.001
PFWDX
PACIFIC FUNDS SMALL-CAP GROWTH - ADVISOR
3
2
1
0.001
PFYIX
PACIFIC FUNDS SMALL-CAP GROWTH - INSTITUTIONAL
3
2
1
0.001
PFFDX
PACIFIC FUNDS SMALL-CAP VALUE - ADVISOR
3
2
1
0.001
PFEAX
PACIFIC FUNDS SMALL-CAP VALUE - CLASS A
3
2
1
0.001
PFHCX
PACIFIC FUNDS SMALL-CAP VALUE - CLASS C
3
2
1
0.001
PFEIX
PACIFIC FUNDS SMALL-CAP VALUE - INSTITUTIONAL
3
2
1
0.001
PFQRX
PACIFIC FUNDS SMALL-CAP VALUE - INVESTOR
3
2
1
0.001
PLSFX
PACIFIC FUNDS STRATEGIC INCOME - ADVISOR CLASS
3
2
1
0.001
PLSTX
PACIFIC FUNDS STRATEGIC INCOME - CLASS A
3
2
1
0.001
PLCNX
PACIFIC FUNDS STRATEGIC INCOME - CLASS C
3
2
1
0.001
PLSRX
PACIFIC FUNDS STRATEGIC INCOME - CLASS I
3
2
1
0.001
PSQAX
PALMER SQUARE ABSOLUTE RETURN FUND CLASS A
3
2
1
0.001
PSQIX
PALMER SQUARE ABSOLUTE RETURN FUND CLASS I
3
2
1
0.001
PSYPX
PALMER SQUARE INCOME PLUS FUND
3
2
1
0.001
PCHAX
PALMER SQUARE LONG/SHORT CREDIT FUND - CLASS A
3
2
1
0.001
PCHIX
PALMER SQUARE LONG/SHORT CREDIT FUND - CLASS I
3
2
1
0.001
PSOIX
PALMER SQUARE OPPORTUNISTIC INCOME FUND
3
2
1
0.001
PSCAX
PALMER SQUARE SSI ALTERNATIVE INCOME FD CL A
3
2
1
0.001
PSCIX
PALMER SQUARE SSI ALTERNATIVE INCOME FD CL I
3
2
1
0.001
PSDSX
PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRA
3
2
1
0.001
PAPPX
PAPP SMALL & MID-CAP GROWTH FUND
3
2
1
0.001
PVIVX
PARADIGM INTRINSIC VALUE FUND
3
2
1
0.001
PFOPX
PARADIGM OPPORTUNITY FUND
3
2
1
0.001
PFSLX
PARADIGM SELECT FUND
3
2
1
0.001
PVFAX
PARADIGM VALUE FUND
3
2
1
0.001
EOAIX
PARAMETRIC ABSOLUTE RETURN FUND INSTITUTIONAL CLA
3
2
1
0.001
EOAAX
PARAMETRIC ABSOLUTE RETURN FUND INVESTOR CLASS
3
2
1
0.001
EIPCX
PARAMETRIC COMMODITY STRATEGY FUND INSTITUTIONAL
3
2
1
0.001
EAPCX
PARAMETRIC COMMODITY STRATEGY FUND INVESTOR CLASS
3
2
1
0.001
EIPDX
PARAMETRIC DIVIDEND INCOME FUND - INSTITUTIONAL C
3
2
1
0.001
EAPDX
PARAMETRIC DIVIDEND INCOME FUND - INVESTOR CLASS
3
2
1
0.001
ECEMX
PARAMETRIC EMERGING MARKETS FUND CLASS C
3
2
1
0.001
EIEMX
PARAMETRIC EMERGING MARKETS FUND INSTITUTIONAL CL
3
2
1
0.001
EAEMX
PARAMETRIC EMERGING MARKETS FUND INVESTOR CLASS
3
2
1
0.001
EGSIX
PARAMETRIC GLOBAL SMALL CAP FUND INSTITUTIONAL CL
3
2
1
0.001
ERISX
PARAMETRIC INTERNATIONAL EQUITY FUND - CLASS R
3
2
1
0.001
ESISX
PARAMETRIC INTERNATIONAL EQUITY FUND - CLASS R6
3
2
1
0.001
EIISX
PARAMETRIC INTERNATIONAL EQUITY FUND INSTITUTIONA
3
2
1
0.001
EAISX
PARAMETRIC INTERNATIONAL EQUITY FUND INVESTOR CLA
3
2
1
0.001
EITEX
PARAMETRIC TAX-MANAGED EMERGING MARKETS FUND INST
3
2
1
0.001
ECIGX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND
3
2
1
0.001
EITIX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND
3
2
1
0.001
ETIGX
PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUND
3
2
1
0.001
PFPSX
PARNASSUS ASIA FUND - INSTITUTIONAL SHARES
3
2
1
0.001
PAFSX
PARNASSUS ASIA FUND - INVESTOR SHARES
3
2
1
0.001
PRILX
PARNASSUS CORE EQUITY FUND-INSTITUTIONAL SHARES
3
2
1
0.001
PRBLX
PARNASSUS CORE EQUITY FUND-INVESTOR SHARES
3
2
1
0.001
PFPWX
PARNASSUS ENDEAVOR FUND - INSTITUTIONAL SHARES
3
2
1
0.001
PARWX
PARNASSUS ENDEAVOR FUND - INVESTOR SHARES
3
2
1
0.001
PFPLX
PARNASSUS FIXED INCOME FUND - INSTITUTIONAL SHARE
3
2
1
0.001
PRFIX
PARNASSUS FIXED INCOME FUND - INVESTOR SHARES
3
2
1
0.001
PFPRX
PARNASSUS FUND - INSTITUTIONAL SHARES
3
2
1
0.001
PARNX
PARNASSUS FUND - INVESTOR SHARES
3
2
1
0.001
PFPMX
PARNASSUS MID CAP FUND - INSTITUTIONAL SHARES
3
2
1
0.001
PARMX
PARNASSUS MID CAP FUND - INVESTOR SHARES
3
2
1
0.001
WPVIX
PARTNERS VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
WPVLX
PARTNERS VALUE FUND - INVESTOR CLASS
3
2
1
0.001
ATBAX
PATRIOT BALANCED FUND CL A
3
2
1
0.001
ATBTX
PATRIOT BALANCED FUND CL C
3
2
1
0.001
ATBIX
PATRIOT BALANCED FUND CL I
3
2
1
0.001
TRFAX
PATRIOT FUND CL A
3
2
1
0.001
TRFCX
PATRIOT FUND CL C
3
2
1
0.001
TRFTX
PATRIOT FUND CL I
3
2
1
0.001
PAXRX
PAX BALANCED FUND CLASS R
3
2
1
0.001
PAXWX
PAX BALANCED FUND INDIVIDUAL INVESTOR CLASS
3
2
1
0.001
PAXIX
PAX BALANCED FUND INSTITUTIONAL CLASS
3
2
1
0.001
PXWEX
PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND INDIVIDUAL
3
2
1
0.001
PXWIX
PAX ELLEVATE GLOBAL WOMEN'S INDEX FUND INSTITUTIO
3
2
1
0.001
PXGAX
PAX ESG BETA QUALITY FUND CLASS A
3
2
1
0.001
PXGRX
PAX ESG BETA QUALITY FUND CLASS R
3
2
1
0.001
PXWGX
PAX ESG BETA QUALITY FUND INDIVIDUAL INVESTOR CLA
3
2
1
0.001
PWGIX
PAX ESG BETA QUALITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
PXEAX
PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS A
3
2
1
0.001
PGRGX
PAX GLOBAL ENVIRONMENTAL MARKETS FUND CLASS R
3
2
1
0.001
PGRNX
PAX GLOBAL ENVIRONMENTAL MARKETS FUND INDIVIDUAL
3
2
1
0.001
PGINX
PAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTION
3
2
1
0.001
PXHAX
PAX HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
PXHRX
PAX HIGH YIELD BOND FUND CLASS R
3
2
1
0.001
PAXHX
PAX HIGH YIELD BOND FUND INDIVIDUAL INVESTOR CLAS
3
2
1
0.001
PXHIX
PAX HIGH YIELD BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
PWMDX
PAX MID CAP FUND INDIVIDUAL INVESTOR CLASS
3
2
1
0.001
PMIDX
PAX MID CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
PXIRX
PAX MSCI INTERNATIONAL ESG INDEX FUND CLASS R
3
2
1
0.001
PXINX
PAX MSCI INTERNATIONAL ESG INDEX FUND INDIVIDUAL
3
2
1
0.001
PXNIX
PAX MSCI INTERNATIONAL ESG INDEX FUND INSTITUTION
3
2
1
0.001
PXSAX
PAX SMALL CAP FUND CLASS A
3
2
1
0.001
PXSRX
PAX SMALL CAP FUND CLASS R
3
2
1
0.001
PXSCX
PAX SMALL CAP FUND INDIVIDUAL INVESTOR CLASS
3
2
1
0.001
PXSIX
PAX SMALL CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
PWCAX
PAX SUSTAINABLE MANAGERS CAPITAL APPRECIATION FUN
3
2
1
0.001
PWTRX
PAX SUSTAINABLE MANAGERS TOTAL RETURN FUND INDIVI
3
2
1
0.001
PKCIX
PAYDEN /KRAVITIZ CASH BALANCE PLAN FUND INSTITUTI
3
2
1
0.001
PYAWX
PAYDEN ABSOLUTE RETURN BOND FUND ADVISER CLASS
3
2
1
0.001
PYARX
PAYDEN ABSOLUTE RETURN BOND FUND INVESTOR CLASS
3
2
1
0.001
PYAIX
PAYDEN ABSOLUTE RETURN BOND FUND SI CLASS
3
2
1
0.001
PYCRX
PAYDEN CALIFORNIA MUNICIPAL INCOME FUND
3
2
1
0.001
PYCBX
PAYDEN CORE BOND FUND
3
2
1
0.001
PYCWX
PAYDEN CORE BOND FUND ADVISER CLASS
3
2
1
0.001
PYACX
PAYDEN CORPORATE BOND FUND
3
2
1
0.001
PYEMX
PAYDEN EMERGING MARKETS BOND FUND
3
2
1
0.001
PYEWX
PAYDEN EMERGING MARKETS BOND FUND ADVISER CLASS
3
2
1
0.001
PYEIX
PAYDEN EMERGING MARKETS BOND FUND SI CLASS
3
2
1
0.001
PYCAX
PAYDEN EMERGING MARKETS CORPORATE BOND FUND ADVIS
3
2
1
0.001
PYCEX
PAYDEN EMERGING MARKETS CORPORATE BOND FUND INVES
3
2
1
0.001
PYCIX
PAYDEN EMERGING MARKETS CORPORATE BOND FUND SI CL
3
2
1
0.001
PYELX
PAYDEN EMERGING MARKETS LOCAL BOND FD INV CL
3
2
1
0.001
PYEAX
PAYDEN EMERGING MARKETS LOCAL BOND FUND ADVISER C
3
2
1
0.001
PYVAX
PAYDEN EQUITY INCOME FUND ADVISER CL
3
2
1
0.001
PYVLX
PAYDEN EQUITY INCOME FUND INVESTOR CL
3
2
1
0.001
PYVSX
PAYDEN EQUITY INCOME FUND SI CLASS
3
2
1
0.001
PYFAX
PAYDEN FLOATING RATE FUND ADVISER CL
3
2
1
0.001
PYFRX
PAYDEN FLOATING RATE FUND INVESTOR CL
3
2
1
0.001
PYFIX
PAYDEN FLOATING RATE FUND SI CLASS
3
2
1
0.001
PYGFX
PAYDEN GLOBAL FIXED INCOME FUND
3
2
1
0.001
PYGSX
PAYDEN GLOBAL LOW DURATION FUND
3
2
1
0.001
PYGNX
PAYDEN GNMA FUND
3
2
1
0.001
PYGWX
PAYDEN GNMA FUND ADVISER CLASS
3
2
1
0.001
PYHRX
PAYDEN HIGH INCOME FUND
3
2
1
0.001
PYHWX
PAYDEN HIGH INCOME FUND ADVISER CLASS
3
2
1
0.001
PKCRX
PAYDEN KRAVITZ CASH BALANCE PLAN FUND (RETIREMENT
3
2
1
0.001
PYLMX
PAYDEN LIMITED MATURITY FUND
3
2
1
0.001
PYSBX
PAYDEN LOW DURATION FUND
3
2
1
0.001
PYSWX
PAYDEN STRATEGIC INCOME FUND ADVISOR CLASS
3
2
1
0.001
PYSGX
PAYDEN STRATEGIC INCOME FUND INVESTOR CLASS
3
2
1
0.001
PYSIX
PAYDEN STRATEGIC INCOME FUND SI CLASS
3
2
1
0.001
PYUSX
PAYDEN U.S. GOVERNMENT FUND
3
2
1
0.001
PYUWX
PAYDEN U.S. GOVERNMENT FUND ADVISER CLASS
3
2
1
0.001
PKCBX
PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (ADVISER CL
3
2
1
0.001
PKBIX
PAYDEN/KRAVITZ CASH BALANCE PLAN FUND SI CLASS
3
2
1
0.001
PBFDX
PAYSON TOTAL RETURN
3
2
1
0.001
PC
PCYAX
PCS COMMODITY STRATEGY FUND - CLASS A
3
2
1
0.001
PCYCX
PCS COMMODITY STRATEGY FUND - CLASS C
3
2
1
0.001
PCYIX
PCS COMMODITY STRATEGY FUND - CLASS I
3
2
1
0.001
PE
QFVIX
PEAR TREE FOREIGN VALUE FD INSTI SHS
3
2
1
0.001
QEMAX
PEAR TREE PANAGORA EMERGING MARKETS FUND INSTITUT
3
2
1
0.001
QFFOX
PEAR TREE PANAGORA EMERGING MARKETS FUND ORDINARY
3
2
1
0.001
EMRPX
PEAR TREE PANAGORA RISK PARITY EMERGING MARKETS F
3
2
1
0.001
RPEMX
PEAR TREE PANAGORA RISK PARITY EMERGING MARKETS F
3
2
1
0.001
QFVOX
PEAR TREE POLARIS FOREIGN VALUE FUND ORDINARY SHA
3
2
1
0.001
QUSIX
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND IN
3
2
1
0.001
QUSOX
PEAR TREE POLARIS FOREIGN VALUE SMALL CAP FUND OR
3
2
1
0.001
QBNAX
PEAR TREE POLARIS SMALL CAP FUND INSTITUTIONAL SH
3
2
1
0.001
USBNX
PEAR TREE POLARIS SMALL CAP FUND ORDINARY SHARES
3
2
1
0.001
QGIAX
PEAR TREE QUALITY FUND INSTITUTIONAL SHARES
3
2
1
0.001
USBOX
PEAR TREE QUALITY FUND ORDINARY SHARES
3
2
1
0.001
PHYNX
PENN CAPITAL OPPORTUNISTIC HIGH YIELD FUND - INST
3
2
1
0.001
PHYVX
PENN CAPITAL OPPORTUNISTIC HIGH YIELD FUND - INVE
3
2
1
0.001
PFRNX
PENN CAPITAL SENIOR FLOATING RATE INCOME FUND - I
3
2
1
0.001
PFRVX
PENN CAPITAL SENIOR FLOATING RATE INCOME FUND - I
3
2
1
0.001
PSMPX
PENN CAPITAL SMALL / MID CAP EQUITY FUND - INSTIT
3
2
1
0.001
PSMQX
PENN CAPITAL SMALL / MID CAP EQUITY FUND - INVEST
3
2
1
0.001
PSCNX
PENN CAPITAL SMALL CAP EQUITY FUND - INSTITUTIONA
3
2
1
0.001
PSCQX
PENN CAPITAL SMALL CAP EQUITY FUND - INVESTOR CLA
3
2
1
0.001
PTIMX
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTI CLAS
3
2
1
0.001
PTRMX
PERFORMANCE TRUST MUNICIPAL BOND FUND RETAIL CLAS
3
2
1
0.001
PTIAX
PERFORMANCE TRUST STRATEGIC BOND FUND
3
2
1
0.001
PDFDX
PERKINS DISCOVERY FD
3
2
1
0.001
JPPAX
PERKINS GLOBAL VALUE FUND - A SHARES
3
2
1
0.001
JPPCX
PERKINS GLOBAL VALUE FUND - C SHARES
3
2
1
0.001
JNGOX
PERKINS GLOBAL VALUE FUND - D SHARES
3
2
1
0.001
JPPIX
PERKINS GLOBAL VALUE FUND - I SHARES
3
2
1
0.001
JPPNX
PERKINS GLOBAL VALUE FUND - N SHARES
3
2
1
0.001
JPPSX
PERKINS GLOBAL VALUE FUND - S SHARES
3
2
1
0.001
JGVAX
PERKINS GLOBAL VALUE FUND - T SHARES
3
2
1
0.001
JIFAX
PERKINS INTERNATIONAL VALUE FUND - A SHARES
3
2
1
0.001
JIFCX
PERKINS INTERNATIONAL VALUE FUND - C SHARES
3
2
1
0.001
JIFDX
PERKINS INTERNATIONAL VALUE FUND - D SHARES
3
2
1
0.001
JIFIX
PERKINS INTERNATIONAL VALUE FUND - I SHARES
3
2
1
0.001
JIFNX
PERKINS INTERNATIONAL VALUE FUND - N SHARES
3
2
1
0.001
JIFSX
PERKINS INTERNATIONAL VALUE FUND - S SHARES
3
2
1
0.001
JIFTX
PERKINS INTERNATIONAL VALUE FUND - T SHARES
3
2
1
0.001
JAPAX
PERKINS LARGE CAP VALUE FUND - A SHARES
3
2
1
0.001
JAPCX
PERKINS LARGE CAP VALUE FUND - C SHARES
3
2
1
0.001
JNPLX
PERKINS LARGE CAP VALUE FUND - D SHARES
3
2
1
0.001
JAPIX
PERKINS LARGE CAP VALUE FUND - I SHARES
3
2
1
0.001
JPLNX
PERKINS LARGE CAP VALUE FUND - N SHARES
3
2
1
0.001
JAPSX
PERKINS LARGE CAP VALUE FUND - S SHARES
3
2
1
0.001
JPLTX
PERKINS LARGE CAP VALUE FUND - T SHARES
3
2
1
0.001
JDPAX
PERKINS MID CAP VALUE FUND - A SHARES
3
2
1
0.001
JMVCX
PERKINS MID CAP VALUE FUND - C SHARES
3
2
1
0.001
JNMCX
PERKINS MID CAP VALUE FUND - D SHARES
3
2
1
0.001
JMVAX
PERKINS MID CAP VALUE FUND - I SHARES
3
2
1
0.001
JMIVX
PERKINS MID CAP VALUE FUND - L SHARES
3
2
1
0.001
JDPNX
PERKINS MID CAP VALUE FUND - N SHARES
3
2
1
0.001
JDPRX
PERKINS MID CAP VALUE FUND - R SHARES
3
2
1
0.001
JMVIX
PERKINS MID CAP VALUE FUND - S SHARES
3
2
1
0.001
JMCVX
PERKINS MID CAP VALUE FUND - T SHARES
3
2
1
0.001
JVSAX
PERKINS SELECT VALUE FUND - A SHARES
3
2
1
0.001
JVSCX
PERKINS SELECT VALUE FUND - C SHARES
3
2
1
0.001
JSVDX
PERKINS SELECT VALUE FUND - D SHARES
3
2
1
0.001
JVSIX
PERKINS SELECT VALUE FUND - I SHARES
3
2
1
0.001
JSVSX
PERKINS SELECT VALUE FUND - S SHARES
3
2
1
0.001
JSVTX
PERKINS SELECT VALUE FUND - T SHARES
3
2
1
0.001
JDSAX
PERKINS SMALL CAP VALUE FUND - A SHARES
3
2
1
0.001
JCSCX
PERKINS SMALL CAP VALUE FUND - C SHARES
3
2
1
0.001
JNPSX
PERKINS SMALL CAP VALUE FUND - D SHARES
3
2
1
0.001
JSCOX
PERKINS SMALL CAP VALUE FUND - I SHARES
3
2
1
0.001
JSIVX
PERKINS SMALL CAP VALUE FUND - L SHARES
3
2
1
0.001
JDSNX
PERKINS SMALL CAP VALUE FUND - N SHARES
3
2
1
0.001
JDSRX
PERKINS SMALL CAP VALUE FUND - R SHARES
3
2
1
0.001
JISCX
PERKINS SMALL CAP VALUE FUND - S SHARES
3
2
1
0.001
JSCVX
PERKINS SMALL CAP VALUE FUND - T SHARES
3
2
1
0.001
JPVAX
PERKINS VALUE PLUS INCOME FUND - A SHARES
3
2
1
0.001
JPVCX
PERKINS VALUE PLUS INCOME FUND - C SHARES
3
2
1
0.001
JPVDX
PERKINS VALUE PLUS INCOME FUND - D SHARES
3
2
1
0.001
JPVIX
PERKINS VALUE PLUS INCOME FUND - I SHARES
3
2
1
0.001
JPVSX
PERKINS VALUE PLUS INCOME FUND - S SHARES
3
2
1
0.001
JPVTX
PERKINS VALUE PLUS INCOME FUND - T SHARES
3
2
1
0.001
PRPDX
PERMANENT PORTFOLIO CLASS A
3
2
1
0.001
PRPHX
PERMANENT PORTFOLIO CLASS C
3
2
1
0.001
PRPFX
PERMANENT PORTFOLIO CLASS I
3
2
1
0.001
PLOWX
PERRITT LOW PRICED STOCK FUND
3
2
1
0.001
PRCGX
PERRITT MICRO CAP OPPORTUNITIES FUND.
3
2
1
0.001
PREOX
PERRITT ULTRA MICROCAP FUND
3
2
1
0.001
LSEAX
PERSIMMON LONG/SHORT FD CL A
3
2
1
0.001
LSECX
PERSIMMON LONG/SHORT FD CL C
3
2
1
0.001
LSEIX
PERSIMMON LONG/SHORT FD CL I
3
2
1
0.001
PH
PHPIX
PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR
3
2
1
0.001
PHPSX
PHARMACEUTICALS ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
PHREX
PHOCAS REAL ESTATE FUND
3
2
1
0.001
PI
PBBBX
PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHS
3
2
1
0.001
PHYSX
PIA HIGH YIELD FUND- INSTITUTIONAL CLASS
3
2
1
0.001
PMTGX
PIA MBS BOND FUND MANAGED ACCOUNT COMPLETION SHS
3
2
1
0.001
PIASX
PIA SHORT-TERM SECURITIES FUND
3
2
1
0.001
PAUDX
PIMCO ALL ASSET ALL AUTHORITY CLASS D
3
2
1
0.001
PAUAX
PIMCO ALL ASSET ALL AUTHORITY CLASS A
3
2
1
0.001
PAUCX
PIMCO ALL ASSET ALL AUTHORITY CLASS C
3
2
1
0.001
PAUPX
PIMCO ALL ASSET ALL AUTHORITY FUND P CL
3
2
1
0.001
PASAX
PIMCO ALL ASSET CLASS A
3
2
1
0.001
PASCX
PIMCO ALL ASSET CLASS C
3
2
1
0.001
PASDX
PIMCO ALL ASSET CLASS D
3
2
1
0.001
PATRX
PIMCO ALL ASSET FUND CLASS R
3
2
1
0.001
PAAIX
PIMCO ALL ASSET FUND INSTITUTIONAL CLASS
3
2
1
0.001
PALPX
PIMCO ALL ASSET FUND P CLASS
3
2
1
0.001
PCIPX
PIMCO CALIFORNIA INTERMEDIATE MUNI BD FUND P CLAS
3
2
1
0.001
PCIDX
PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D
3
2
1
0.001
PCFCX
PIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FD C
3
2
1
0.001
PCTTX
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
PCTGX
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
PCTDX
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS D
3
2
1
0.001
PCTPX
PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS P
3
2
1
0.001
PCTIX
PIMCO CALIFORNIA MUNICIPAL BOND FUND INSTI CLASS
3
2
1
0.001
PCDPX
PIMCO CALIFORNIA SHORT DURATION P CL
3
2
1
0.001
PCDIX
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCM FD
3
2
1
0.001
PCDAX
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME
3
2
1
0.001
PCDDX
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME
3
2
1
0.001
PCSCX
PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME
3
2
1
0.001
PFANX
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND A
3
2
1
0.001
PFCNX
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND C
3
2
1
0.001
PFDNX
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND D
3
2
1
0.001
PFINX
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND INST
3
2
1
0.001
PFPNX
PIMCO CAPITAL SECURITIES AND FINANCIALS FUND P
3
2
1
0.001
PCPSX
PIMCO COMMODITIESPLUS STRATEGY FUND - CLASS ADMIN
3
2
1
0.001
PCLAX
PIMCO COMMODITIESPLUS STRATEGY FUND CLASS A
3
2
1
0.001
PCPCX
PIMCO COMMODITIESPLUS STRATEGY FUND CLASS C
3
2
1
0.001
PCLDX
PIMCO COMMODITIESPLUS STRATEGY FUND CLASS D
3
2
1
0.001
PCLPX
PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P
3
2
1
0.001
PCLIX
PIMCO COMMODITIESPLUS STRATEGY FUND INSTI CL
3
2
1
0.001
PCRAX
PIMCO COMMODITY REAL RETURN STRATEGY CLASS A
3
2
1
0.001
PCRCX
PIMCO COMMODITY REAL RETURN STRATEGY CLASS C
3
2
1
0.001
PCRDX
PIMCO COMMODITY REAL RETURN STRATEGY CLASS D
3
2
1
0.001
PCRPX
PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS
3
2
1
0.001
PCSRX
PIMCO COMMODITY REALRETURN STRATEGY FUND CLASS R
3
2
1
0.001
PCRIX
PIMCO COMMODITYREALRETURN STRATEGY FUND INSTITUTI
3
2
1
0.001
PZCRX
PIMCO CREDIT ABSOLUTE RETURN FD CL A
3
2
1
0.001
PCCRX
PIMCO CREDIT ABSOLUTE RETURN FD CL C
3
2
1
0.001
PDCRX
PIMCO CREDIT ABSOLUTE RETURN FD CL D
3
2
1
0.001
PPCRX
PIMCO CREDIT ABSOLUTE RETURN FD CL P
3
2
1
0.001
PCARX
PIMCO CREDIT ABSOLUTE RETURN FD INSTI
3
2
1
0.001
PDAAX
PIMCO DIVERSIFIED INCOME FUND ADMINISTRATIVE CLAS
3
2
1
0.001
PDVAX
PIMCO DIVERSIFIED INCOME FUND CLASS A
3
2
1
0.001
PDICX
PIMCO DIVERSIFIED INCOME FUND CLASS C
3
2
1
0.001
PDVDX
PIMCO DIVERSIFIED INCOME FUND CLASS D
3
2
1
0.001
PDIIX
PIMCO DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS
3
2
1
0.001
PDVPX
PIMCO DIVERSIFIED INCOME FUND P CLASS
3
2
1
0.001
PQIZX
PIMCO DIVIDEND AND INCOME FUND CLASS A
3
2
1
0.001
PQICX
PIMCO DIVIDEND AND INCOME FUND CLASS C
3
2
1
0.001
PQIDX
PIMCO DIVIDEND AND INCOME FUND CLASS D
3
2
1
0.001
PQIIX
PIMCO DIVIDEND AND INCOME FUND CLASS INSTL
3
2
1
0.001
PQIPX
PIMCO DIVIDEND AND INCOME FUND CLASS P
3
2
1
0.001
XPCIX
PIMCO DYNAMIC CREDIT INCOME FUND
3
2
1
0.001
XPDIX
PIMCO DYNAMIC INCOME FUND
3
2
1
0.001
PELAX
PIMCO EMERGING LOCAL BOND FUND CLASS A
3
2
1
0.001
PELCX
PIMCO EMERGING LOCAL BOND FUND CLASS C
3
2
1
0.001
PLBDX
PIMCO EMERGING LOCAL BOND FUND CLASS D
3
2
1
0.001
PELBX
PIMCO EMERGING LOCAL BOND FUND INSTI CLASS
3
2
1
0.001
PELPX
PIMCO EMERGING LOCAL BOND FUND P CL
3
2
1
0.001
PEMDX
PIMCO EMERGING MARKETS BOND CLASS D
3
2
1
0.001
PAEMX
PIMCO EMERGING MARKETS BOND FUND CLASS A
3
2
1
0.001
PEBCX
PIMCO EMERGING MARKETS BOND FUND CLASS C
3
2
1
0.001
PECZX
PIMCO EMERGING MARKETS CORPORATE BOND FD CL A
3
2
1
0.001
PECCX
PIMCO EMERGING MARKETS CORPORATE BOND FD CL C
3
2
1
0.001
PECDX
PIMCO EMERGING MARKETS CORPORATE BOND FD CL D
3
2
1
0.001
PMIPX
PIMCO EMERGING MARKETS CORPORATE BOND FD CL P
3
2
1
0.001
PEMIX
PIMCO EMERGING MARKETS CORPORATE BOND FD INST CL
3
2
1
0.001
PDEVX
PIMCO EMERGING MARKETS CURRENCY FD ADM CL
3
2
1
0.001
PLMAX
PIMCO EMERGING MARKETS CURRENCY FD CL A
3
2
1
0.001
PLMCX
PIMCO EMERGING MARKETS CURRENCY FD CL C
3
2
1
0.001
PLMDX
PIMCO EMERGING MARKETS CURRENCY FD CL D
3
2
1
0.001
PLMPX
PIMCO EMERGING MARKETS CURRENCY FD CL P
3
2
1
0.001
PLMIX
PIMCO EMERGING MARKETS CURRENCY FD INSTI CL
3
2
1
0.001
PFSSX
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FD CL A
3
2
1
0.001
PFSCX
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FD CL C
3
2
1
0.001
PFSYX
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FD CL D
3
2
1
0.001
PFSPX
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FD CL P
3
2
1
0.001
PFSIX
PIMCO EMERGING MARKETS FULL SPECTRUM BOND FD INST
3
2
1
0.001
PEMPX
PIMCO EMERGING MARKETS FUND P CLASS
3
2
1
0.001
PMHAX
PIMCO EQS LONG/SHORT FD CL A
3
2
1
0.001
PMHCX
PIMCO EQS LONG/SHORT FD CL C
3
2
1
0.001
PMHDX
PIMCO EQS LONG/SHORT FD CL D
3
2
1
0.001
PMHBX
PIMCO EQS LONG/SHORT FD CL P
3
2
1
0.001
PMHIX
PIMCO EQS LONG/SHORT FD INST CL
3
2
1
0.001
PEDPX
PIMCO EXTENDED DURATION FD P CL
3
2
1
0.001
PEDIX
PIMCO EXTENDED DURATION FUND INSTITUTIONAL CL
3
2
1
0.001
PCIMX
PIMCO FDS CALIFORNIA INTERMEDIATE MUNICIPAL BOND
3
2
1
0.001
PEBAX
PIMCO FDS EMERGING MARKETS BD FD ADMINISTRATIVE C
3
2
1
0.001
PEBIX
PIMCO FDS EMERGING MARKETS BOND FD INSTITU
3
2
1
0.001
PFRAX
PIMCO FDS FOREIGN BOND FD ADMINISTRATIVE CL
3
2
1
0.001
PADMX
PIMCO FDS GLOBAL BD FD ADMINISTRATIVE CL
3
2
1
0.001
PHMIX
PIMCO FDS HIGH YIELD MUNICIPAL BOND FUND INSTI CL
3
2
1
0.001
PFGAX
PIMCO FDS LONG-TERM US GOVT CL A FD
3
2
1
0.001
PFGCX
PIMCO FDS LONG-TERM US GOVT CL C
3
2
1
0.001
PTLAX
PIMCO FDS LOW DURATION FD CL A
3
2
1
0.001
PTLCX
PIMCO FDS LOW DURATION FD CL C
3
2
1
0.001
PDFAX
PIMCO FDS LOW DURATION FD II ADMINISTRATIVE CL
3
2
1
0.001
PMTAX
PIMCO FDS MORTGAGE-BACKED SECURITIES FD ADMINISTR
3
2
1
0.001
PTRIX
PIMCO FDS MORTGAGE-BACKED SECURITIES FD INSTITUTI
3
2
1
0.001
PFMIX
PIMCO FDS MUNICIPAL BOND FD INST CL
3
2
1
0.001
PFUIX
PIMCO FDS PAC INV MGMT SER FOREIGN BD FD INST (UN
3
2
1
0.001
PGDAX
PIMCO FDS PAC INV MGT SRS GLOB BD FD (U.S. DOLLAR
3
2
1
0.001
PGCAX
PIMCO FDS PAC INV MGT SRS INV GRD CORP BD FD ADMI
3
2
1
0.001
PDRAX
PIMCO FDS PAC INV MGT SRS LOW DURATION FD III ADM
3
2
1
0.001
PNYIX
PIMCO FDS PAC INV MGT SRS NY MUNI BD FD INSTI CL
3
2
1
0.001
PAUIX
PIMCO FDS PACIFIC INV MANAGEMENT SER ALL ASSET AL
3
2
1
0.001
PCRRX
PIMCO FDS PACIFIC INV MGMT SER COMMODITYREALRETUR
3
2
1
0.001
PFIIX
PIMCO FDS PACIFIC INV MGMT SRS FLOATING INCOME FU
3
2
1
0.001
PRRSX
PIMCO FDS REAL ESTATE RETURN STRATEGY FD INSTI CL
3
2
1
0.001
PSHAX
PIMCO FDS SHORT-TERM CL A
3
2
1
0.001
PSFAX
PIMCO FDS SHORT-TERM FD ADMINISTRATIVE CL
3
2
1
0.001
PSPAX
PIMCO FDS STOCKPLUS CL A
3
2
1
0.001
PSPCX
PIMCO FDS STOCKPLUS CL C
3
2
1
0.001
PTTAX
PIMCO FDS TOTAL RETURN FD CL A
3
2
1
0.001
PRFAX
PIMCO FDS TOTAL RETURN FD III ADMINISTRATIVE CL
3
2
1
0.001
PTTCX
PIMCO FDS TOTAL RETURN INCOME FD CL C
3
2
1
0.001
PEBLX
PIMCO FDS: EMERGING LOCAL BOND FD - ADMIN CL
3
2
1
0.001
PFIAX
PIMCO FLOATING INCOME CLASS A
3
2
1
0.001
PFNCX
PIMCO FLOATING INCOME CLASS C
3
2
1
0.001
PFIDX
PIMCO FLOATING INCOME CLASS D
3
2
1
0.001
PFTPX
PIMCO FLOATING INCOME FUND P CLASS
3
2
1
0.001
PFUAX
PIMCO FOREIGN BOND (UNHEDGED) CLASS A
3
2
1
0.001
PFRCX
PIMCO FOREIGN BOND (UNHEDGED) CLASS C
3
2
1
0.001
PFUPX
PIMCO FOREIGN BOND (UNHEDGED) P CLASS
3
2
1
0.001
PFBPX
PIMCO FOREIGN BOND (US DOLLAR HEDGED) P CLASS
3
2
1
0.001
PFOCX
PIMCO FOREIGN BOND CLASS C (U.S. DOLLAR HEDGED)
3
2
1
0.001
PFRRX
PIMCO FOREIGN BOND CLASS R (U.S. DOLLAR HEDGED)
3
2
1
0.001
PFOAX
PIMCO FOREIGN BOND FD CLASS A (U.S. DOLLAR HEDGED
3
2
1
0.001
PFUUX
PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE
3
2
1
0.001
PFBDX
PIMCO FOREIGN BOND FUND CLASS D (UNHEDGED)
3
2
1
0.001
PAALX
PIMCO FUNDS ALL ASSET FUND ADMINISTRATIVE CLASS
3
2
1
0.001
PCMBX
PIMCO FUNDS CALIFORNIA INTERMEDIATE MUNICIPAL BON
3
2
1
0.001
PFODX
PIMCO FUNDS FOREIGN BOND FUND CLASS D (U.S. DOLLA
3
2
1
0.001
PFORX
PIMCO FUNDS FOREIGN BOND FUND INSTITUTIONAL SHARE
3
2
1
0.001
PGBIX
PIMCO FUNDS GLOBAL BOND FUND II INSTITUTIONAL CLA
3
2
1
0.001
PIGLX
PIMCO FUNDS GLOBAL BOND FUND INSTITUTIONAL SHARES
3
2
1
0.001
PDMIX
PIMCO FUNDS GNMA FUND INSTITUTIONAL CLASS
3
2
1
0.001
PHDAX
PIMCO FUNDS HIGH YIELD CL A
3
2
1
0.001
PHIYX
PIMCO FUNDS HIGH YIELD FUND INSTITUTIONAL SHARES
3
2
1
0.001
PLGBX
PIMCO FUNDS LONG-TERM US GOVERNMENT FUND ADMINIST
3
2
1
0.001
PGOVX
PIMCO FUNDS LONG-TERM US GOVERNMENT FUND INSTITUT
3
2
1
0.001
PLDAX
PIMCO FUNDS LOW DURATION FUND ADMINISTRATIVE CLAS
3
2
1
0.001
PLDDX
PIMCO FUNDS LOW DURATION FUND CLASS D
3
2
1
0.001
PLDTX
PIMCO FUNDS LOW DURATION FUND II INSTITUTIONAL SH
3
2
1
0.001
PLDIX
PIMCO FUNDS LOW DURATION FUND III INSTITUTIONAL S
3
2
1
0.001
PTLDX
PIMCO FUNDS LOW DURATION FUND INSTITUTIONAL SHARE
3
2
1
0.001
PMDRX
PIMCO FUNDS MODERATE DURATION FUND INSTITUTIONAL
3
2
1
0.001
PTMDX
PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D
3
2
1
0.001
PRRDX
PIMCO FUNDS REAL RETURN FUND CLASS D
3
2
1
0.001
PRRIX
PIMCO FUNDS REAL RETURN FUND INSTITUTIONAL CLASS
3
2
1
0.001
PTSHX
PIMCO FUNDS SHORT TERM FUND INSTITUTIONAL SHARES
3
2
1
0.001
PFTCX
PIMCO FUNDS SHORT-TERM FUND CLASS C
3
2
1
0.001
PSHDX
PIMCO FUNDS SHORT-TERM FUND CLASS D
3
2
1
0.001
PPLAX
PIMCO FUNDS STOCKS PLUS FUND ADMINISTRATIVE CLASS
3
2
1
0.001
PSPDX
PIMCO FUNDS STOCKSPLUS FUND CLASS D
3
2
1
0.001
PSTKX
PIMCO FUNDS STOCKSPLUS FUND INSTITUTIONAL SHARES
3
2
1
0.001
PTRAX
PIMCO FUNDS TOTAL RETURN FUND ADMINISTRATIVE SHAR
3
2
1
0.001
PTTDX
PIMCO FUNDS TOTAL RETURN FUND CLASS D
3
2
1
0.001
PRADX
PIMCO FUNDS TOTAL RETURN FUND II ADMINISTRATIVE C
3
2
1
0.001
PMBIX
PIMCO FUNDS TOTAL RETURN FUND II INSTITUTIONAL SH
3
2
1
0.001
PTSAX
PIMCO FUNDS TOTAL RETURN FUND III INSTITUTIONAL
3
2
1
0.001
PTTRX
PIMCO FUNDS TOTAL RETURN FUND INSTITUTIONAL SHARE
3
2
1
0.001
PHYAX
PIMCO FUNDS: HIGH YIELD FUND ADMINISTRATIVE CLASS
3
2
1
0.001
PSDIX
PIMCO FUNDS: SHORT DURATION MUNICIPAL INCOME FUND
3
2
1
0.001
PARRX
PIMCO FUNDS:REAL RETURN FUND ADMINISTRATIVE CLAS
3
2
1
0.001
PSAIX
PIMCO GLOBAL ADVANTAGE STRATEGY BD INSTI CL
3
2
1
0.001
PGBPX
PIMCO GLOBAL ADVANTAGE STRATEGY BD P CL
3
2
1
0.001
PGSAX
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FD CL A
3
2
1
0.001
PAFCX
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FD CL C
3
2
1
0.001
PGSDX
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FD CL D
3
2
1
0.001
PSBRX
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FD CL R
3
2
1
0.001
PGNPX
PIMCO GLOBAL BOND (US DOLLAR HEDGED) P CLASS
3
2
1
0.001
PAIIX
PIMCO GLOBAL BOND CLASS A (U.S. DOLLAR HEDGED)
3
2
1
0.001
PCIIX
PIMCO GLOBAL BOND CLASS C (U.S. DOLLAR HEDGED)
3
2
1
0.001
PGBDX
PIMCO GLOBAL BOND FUND (UNHEDGED) CL D
3
2
1
0.001
PGOPX
PIMCO GLOBAL BOND FUND (UNHEDGED) CLASS P
3
2
1
0.001
PGMRX
PIMCO GLOBAL MULTI ASSET FD CL R
3
2
1
0.001
PGMAX
PIMCO GLOBAL MULTI ASSET FUND CL A
3
2
1
0.001
PGMCX
PIMCO GLOBAL MULTI ASSET FUND CL C
3
2
1
0.001
PGMDX
PIMCO GLOBAL MULTI ASSET FUND CL D
3
2
1
0.001
PGAAX
PIMCO GLOBAL MULTI-ASSET FUND ADM CLASS
3
2
1
0.001
PGAIX
PIMCO GLOBAL MULTI-ASSET FUND INSTI CLASS
3
2
1
0.001
PGAPX
PIMCO GLOBAL MULTI-ASSET FUND P CLASS
3
2
1
0.001
PAGNX
PIMCO GNMA CLASS A
3
2
1
0.001
PCGNX
PIMCO GNMA CLASS C
3
2
1
0.001
PGNDX
PIMCO GNMA CLASS D
3
2
1
0.001
PPGNX
PIMCO GNMA FUND P CLASS
3
2
1
0.001
PHDCX
PIMCO HIGH YIELD CL C
3
2
1
0.001
PHYDX
PIMCO HIGH YIELD CLASS D
3
2
1
0.001
PHYRX
PIMCO HIGH YIELD CLASS R
3
2
1
0.001
PHLPX
PIMCO HIGH YIELD FUND P CLASS
3
2
1
0.001
PYMCX
PIMCO HIGH YIELD MUNICIPAL BOND CLASS C
3
2
1
0.001
PYMAX
PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
PYMDX
PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D
3
2
1
0.001
PYMPX
PIMCO HIGH YIELD MUNICIPAL BOND FUND P CLASS
3
2
1
0.001
PHSAX
PIMCO HIGH YIELD SPECTRUM FD CL A
3
2
1
0.001
PHSCX
PIMCO HIGH YIELD SPECTRUM FD CL C
3
2
1
0.001
PHSDX
PIMCO HIGH YIELD SPECTRUM FD CL D
3
2
1
0.001
PHSPX
PIMCO HIGH YIELD SPECTRUM FD CL P
3
2
1
0.001
PHSIX
PIMCO HIGH YIELD SPECTRUM FD INST CL
3
2
1
0.001
PIINX
PIMCO INCOME FUND ADMINISTRATIVE CLASS
3
2
1
0.001
PONAX
PIMCO INCOME FUND CLASS A
3
2
1
0.001
PONCX
PIMCO INCOME FUND CLASS C
3
2
1
0.001
PONDX
PIMCO INCOME FUND CLASS D
3
2
1
0.001
PONRX
PIMCO INCOME FUND CLASS R
3
2
1
0.001
PIMIX
PIMCO INCOME FUND INSTI CLASS
3
2
1
0.001
PONPX
PIMCO INCOME FUND P CLASS
3
2
1
0.001
XPKOX
PIMCO INCOME OPPORTUNITY FUND
3
2
1
0.001
PZRMX
PIMCO INFLATION REPSONSE MULTI-ASSET FD CL A
3
2
1
0.001
PCRMX
PIMCO INFLATION REPSONSE MULTI-ASSET FD CL C
3
2
1
0.001
PDRMX
PIMCO INFLATION REPSONSE MULTI-ASSET FD CL D
3
2
1
0.001
PPRMX
PIMCO INFLATION REPSONSE MULTI-ASSET FD CL P
3
2
1
0.001
PIRMX
PIMCO INFLATION RESPONSE MULTI-ASSET FD INSTI
3
2
1
0.001
PBDAX
PIMCO INVESTMENT GRADE CORPORATE BOND CLASS A
3
2
1
0.001
PBDCX
PIMCO INVESTMENT GRADE CORPORATE BOND CLASS C
3
2
1
0.001
PBDDX
PIMCO INVESTMENT GRADE CORPORATE BOND CLASS D
3
2
1
0.001
PIGIX
PIMCO INVESTMENT GRADE CORPORATE BOND FUND INSTIT
3
2
1
0.001
PBDPX
PIMCO INVESTMENT GRADE CORPORATE FUND P CLASS
3
2
1
0.001
PLRIX
PIMCO LONG DUARTION TOTAL RETURN FUND INSTI CL
3
2
1
0.001
PLRDX
PIMCO LONG DURATION TOTAL RETURN FUND CLASS D
3
2
1
0.001
PLRPX
PIMCO LONG DURATION TOTAL RETURN FUND P CL
3
2
1
0.001
PTCDX
PIMCO LONG TERM CREDIT FUND CLASS D
3
2
1
0.001
PLCPX
PIMCO LONG-TERM CREDIT FUND CL P
3
2
1
0.001
PTCIX
PIMCO LONG-TERM CREDIT FUND INSTITUTIONAL CLASS
3
2
1
0.001
PLTPX
PIMCO LONG-TERM U.S. GOVERNMENT BOND FUND P CLASS
3
2
1
0.001
PLGDX
PIMCO LONG-TERM U.S. GOVERNMENT FUND CLASS D
3
2
1
0.001
PLDRX
PIMCO LOW DURATION CLASS R
3
2
1
0.001
PLUPX
PIMCO LOW DURATION FUND III CLASS P
3
2
1
0.001
PLDPX
PIMCO LOW DURATION FUND P CLASS
3
2
1
0.001
PMAOX
PIMCO MODERATE DURATION FUND CLASS ADMINISTRATIVE
3
2
1
0.001
PMOPX
PIMCO MODERATE DURATION P CLASS
3
2
1
0.001
PMRAX
PIMCO MORTGAGE - BACK SECURITIES FD CLASS A
3
2
1
0.001
PMZAX
PIMCO MORTGAGE OPPORTUNITIES FD CL A
3
2
1
0.001
PMZCX
PIMCO MORTGAGE OPPORTUNITIES FD CL C
3
2
1
0.001
PMZDX
PIMCO MORTGAGE OPPORTUNITIES FD CL D
3
2
1
0.001
PMZPX
PIMCO MORTGAGE OPPORTUNITIES FD CL P
3
2
1
0.001
PMZIX
PIMCO MORTGAGE OPPORTUNITIES FD INST CL
3
2
1
0.001
PMRCX
PIMCO MORTGAGE-BACK SECURITIES FD CLASS C
3
2
1
0.001
PMRPX
PIMCO MORTGAGE-BACKED SECURITIES FUND P CLASS
3
2
1
0.001
PXAAX
PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS A
3
2
1
0.001
PXACX
PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS C
3
2
1
0.001
PXADX
PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS D
3
2
1
0.001
PXAPX
PIMCO MULTI-STRATEGY ALTERNATIVE FUND CLASS P
3
2
1
0.001
PXAIX
PIMCO MULTI-STRATEGY ALTERNATIVE FUND INSTITUTION
3
2
1
0.001
PMLAX
PIMCO MUNICIPAL BOND CL A
3
2
1
0.001
PMLCX
PIMCO MUNICIPAL BOND CL C
3
2
1
0.001
PMBDX
PIMCO MUNICIPAL BOND CLASS D
3
2
1
0.001
PMUPX
PIMCO MUNICIPAL BOND FUND P CLASS
3
2
1
0.001
PMNDX
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND C
3
2
1
0.001
PMNNX
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND C
3
2
1
0.001
PMNPX
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND C
3
2
1
0.001
PMNTX
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND C
3
2
1
0.001
PMNIX
PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND I
3
2
1
0.001
PNYPX
PIMCO NEW YORK MUNICIPAL BD FD P CL
3
2
1
0.001
PNYAX
PIMCO NEW YORK MUNICIPAL BOND CLASS A
3
2
1
0.001
PNYDX
PIMCO NEW YORK MUNICIPAL BOND CLASS D
3
2
1
0.001
PBFCX
PIMCO NEW YORK MUNICIPAL BOND FD CL C
3
2
1
0.001
PTFAX
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS A
3
2
1
0.001
PTRCX
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS C
3
2
1
0.001
PFSDX
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS D
3
2
1
0.001
PFATX
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS I
3
2
1
0.001
PFAPX
PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS P
3
2
1
0.001
PEPFX
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS
3
2
1
0.001
PECFX
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS
3
2
1
0.001
PEIFX
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS
3
2
1
0.001
PEAFX
PIMCO RAE FUNDAMENTAL EMERGING MARKETS FUND CLASS
3
2
1
0.001
PZRAX
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS A
3
2
1
0.001
PZRCX
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS C
3
2
1
0.001
PZRIX
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS INS
3
2
1
0.001
PZRPX
PIMCO RAE FUNDAMENTAL GLOBAL EX-US FUND CLASS P
3
2
1
0.001
PFQAX
PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS A
3
2
1
0.001
PFQCX
PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS C
3
2
1
0.001
PFQIX
PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS INSTITUTI
3
2
1
0.001
PFQPX
PIMCO RAE FUNDAMENTAL GLOBAL FUND CLASS P
3
2
1
0.001
PPYAX
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS A
3
2
1
0.001
PPYCX
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS C
3
2
1
0.001
PPYIX
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS IN
3
2
1
0.001
PPYPX
PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P
3
2
1
0.001
PEFFX
PIMCO RAE FUNDAMENTAL PLUS EMG FUND CLASS A
3
2
1
0.001
PEFAX
PIMCO RAE FUNDAMENTAL PLUS EMG FUND CLASS ADMIN
3
2
1
0.001
PEFCX
PIMCO RAE FUNDAMENTAL PLUS EMG FUND CLASS C
3
2
1
0.001
PEFDX
PIMCO RAE FUNDAMENTAL PLUS EMG FUND CLASS D
3
2
1
0.001
PEFIX
PIMCO RAE FUNDAMENTAL PLUS EMG FUND CLASS INSTL
3
2
1
0.001
PEFPX
PIMCO RAE FUNDAMENTAL PLUS EMG FUND CLASS P
3
2
1
0.001
PIXAX
PIMCO RAE FUNDAMENTAL PLUS FUND CLASS A
3
2
1
0.001
PXTAX
PIMCO RAE FUNDAMENTAL PLUS FUND CLASS ADMIN
3
2
1
0.001
PIXCX
PIMCO RAE FUNDAMENTAL PLUS FUND CLASS C
3
2
1
0.001
PIXDX
PIMCO RAE FUNDAMENTAL PLUS FUND CLASS D
3
2
1
0.001
PXTIX
PIMCO RAE FUNDAMENTAL PLUS FUND CLASS INSTL
3
2
1
0.001
PIXPX
PIMCO RAE FUNDAMENTAL PLUS FUND CLASS P
3
2
1
0.001
PTIPX
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND CLA
3
2
1
0.001
PTSIX
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND CLA
3
2
1
0.001
PTSKX
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND CLA
3
2
1
0.001
PTSLX
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND CLA
3
2
1
0.001
PTSOX
PIMCO RAE FUNDAMENTAL PLUS INTERNATIONAL FUND CLA
3
2
1
0.001
PCFAX
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND CLASS A
3
2
1
0.001
PCFEX
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND CLASS C
3
2
1
0.001
PCFDX
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND CLASS D
3
2
1
0.001
PCFIX
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND CLASS INSTL
3
2
1
0.001
PCCPX
PIMCO RAE FUNDAMENTAL PLUS SMALL FUND CLASS P
3
2
1
0.001
PKAAX
PIMCO RAE FUNDAMENTAL US FUND CLASS A
3
2
1
0.001
PKACX
PIMCO RAE FUNDAMENTAL US FUND CLASS C
3
2
1
0.001
PKAIX
PIMCO RAE FUNDAMENTAL US FUND CLASS INSTITUTIONAL
3
2
1
0.001
PKAPX
PIMCO RAE FUNDAMENTAL US FUND CLASS P
3
2
1
0.001
PMJAX
PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS A
3
2
1
0.001
PMJCX
PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS C
3
2
1
0.001
PMJIX
PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS INSTITU
3
2
1
0.001
PMJPX
PIMCO RAE FUNDAMENTAL US SMALL FUND CLASS P
3
2
1
0.001
PLVVX
PIMCO RAE LOW VOLATILITY PLUS EMG FUND CLASS A
3
2
1
0.001
PLVOX
PIMCO RAE LOW VOLATILITY PLUS EMG FUND CLASS C
3
2
1
0.001
PLVDX
PIMCO RAE LOW VOLATILITY PLUS EMG FUND CLASS D
3
2
1
0.001
PLVLX
PIMCO RAE LOW VOLATILITY PLUS EMG FUND CLASS INST
3
2
1
0.001
PLVWX
PIMCO RAE LOW VOLATILITY PLUS EMG FUND CLASS P
3
2
1
0.001
PXLVX
PIMCO RAE LOW VOLATILITY PLUS FUND CLASS A
3
2
1
0.001
POLVX
PIMCO RAE LOW VOLATILITY PLUS FUND CLASS C
3
2
1
0.001
PDLVX
PIMCO RAE LOW VOLATILITY PLUS FUND CLASS D
3
2
1
0.001
PILVX
PIMCO RAE LOW VOLATILITY PLUS FUND CLASS INSTL
3
2
1
0.001
PPLVX
PIMCO RAE LOW VOLATILITY PLUS FUND CLASS P
3
2
1
0.001
PLVBX
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND
3
2
1
0.001
PLVQX
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND
3
2
1
0.001
PLVRX
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND
3
2
1
0.001
PLVTX
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND
3
2
1
0.001
PLVZX
PIMCO RAE LOW VOLATILITY PLUS INTERNATIONAL FUND
3
2
1
0.001
PWWAX
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FU
3
2
1
0.001
PWWCX
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FU
3
2
1
0.001
PWWDX
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FU
3
2
1
0.001
PWWIX
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FU
3
2
1
0.001
PWWPX
PIMCO RAE WORLDWIDE FUNDAMENTAL ADVANTAGE PLUS FU
3
2
1
0.001
PWLAX
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS A
3
2
1
0.001
PWLCX
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS C
3
2
1
0.001
PWLDX
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS D
3
2
1
0.001
PWLIX
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS IN
3
2
1
0.001
PWLPX
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND CLASS P
3
2
1
0.001
PETAX
PIMCO REAL ESTATE REAL RETURN STRATEGY CL A
3
2
1
0.001
PETCX
PIMCO REAL ESTATE REAL RETURN STRATEGY CL C
3
2
1
0.001
PETPX
PIMCO REAL ESTATE REAL RETURN STRATEGY FUND P CLA
3
2
1
0.001
PETDX
PIMCO REAL ESTSATE REAL RETURN STRATEGY CL D
3
2
1
0.001
PRAIX
PIMCO REAL RETURN ASSET FUND - INSTITUTIONAL CLAS
3
2
1
0.001
PRTDX
PIMCO REAL RETURN ASSET FUND CLASS D
3
2
1
0.001
PRTPX
PIMCO REAL RETURN ASSET FUND CLASS P
3
2
1
0.001
PRRRX
PIMCO REAL RETURN CLASS R
3
2
1
0.001
PRTNX
PIMCO REAL RETURN FUND CLASS A
3
2
1
0.001
PRTCX
PIMCO REAL RETURN FUND CLASS C
3
2
1
0.001
PRLPX
PIMCO REAL RETURN FUND P CLASS
3
2
1
0.001
PPDRX
PIMCO REAL RETURN LIMITED DURATION FUND CLASS D
3
2
1
0.001
PPIRX
PIMCO REAL RETURN LIMITED DURATION FUND CLASS INS
3
2
1
0.001
PPPRX
PIMCO REAL RETURN LIMITED DURATION FUND CLASS P
3
2
1
0.001
PTYAX
PIMCO REALPATH 2020 FUND CLASS A
3
2
1
0.001
PFNAX
PIMCO REALPATH 2020 FUND CLASS ADMIN
3
2
1
0.001
PRWIX
PIMCO REALPATH 2020 FUND CLASS INST
3
2
1
0.001
PENZX
PIMCO REALPATH 2025 FUND CLASS A
3
2
1
0.001
PENMX
PIMCO REALPATH 2025 FUND CLASS ADMIN
3
2
1
0.001
PENTX
PIMCO REALPATH 2025 FUND CLASS INST
3
2
1
0.001
PEHAX
PIMCO REALPATH 2030 FUND CLASS A
3
2
1
0.001
PNLAX
PIMCO REALPATH 2030 FUND CLASS ADMIN
3
2
1
0.001
PRLIX
PIMCO REALPATH 2030 FUND CLASS INST
3
2
1
0.001
PIVAX
PIMCO REALPATH 2035 FUND CLASS A
3
2
1
0.001
PIVNX
PIMCO REALPATH 2035 FUND CLASS ADMIN
3
2
1
0.001
PIVIX
PIMCO REALPATH 2035 FUND CLASS INST
3
2
1
0.001
POFAX
PIMCO REALPATH 2040 FUND CLASS A
3
2
1
0.001
PEOAX
PIMCO REALPATH 2040 FUND CLASS ADMIN
3
2
1
0.001
PROIX
PIMCO REALPATH 2040 FUND CLASS INST
3
2
1
0.001
PFZAX
PIMCO REALPATH 2045 FUND CLASS A
3
2
1
0.001
PFZMX
PIMCO REALPATH 2045 FUND CLASS ADMIN
3
2
1
0.001
PFZIX
PIMCO REALPATH 2045 FUND CLASS INST
3
2
1
0.001
PFYAX
PIMCO REALPATH 2050 FUND CLASS A
3
2
1
0.001
POTAX
PIMCO REALPATH 2050 FUND CLASS ADMIN
3
2
1
0.001
PRMIX
PIMCO REALPATH 2050 FUND CLASS INST
3
2
1
0.001
PQRAX
PIMCO REALPATH 2055 FUND CLASS A
3
2
1
0.001
PQRZX
PIMCO REALPATH 2055 FUND CLASS ADMIN
3
2
1
0.001
PRQIX
PIMCO REALPATH 2055 FUND CLASS INST
3
2
1
0.001
PBZAX
PIMCO REALPATH BLEND 2020 FUND CLASS A
3
2
1
0.001
PBZDX
PIMCO REALPATH BLEND 2020 FUND CLASS ADMINISTRATI
3
2
1
0.001
PBZNX
PIMCO REALPATH BLEND 2020 FUND CLASS INSTITUTIONA
3
2
1
0.001
PPZAX
PIMCO REALPATH BLEND 2025 FUND CLASS A
3
2
1
0.001
PPZDX
PIMCO REALPATH BLEND 2025 FUND CLASS ADMINISTRATI
3
2
1
0.001
PPZRX
PIMCO REALPATH BLEND 2025 FUND CLASS INSTITUTIONA
3
2
1
0.001
PBPAX
PIMCO REALPATH BLEND 2030 FUND CLASS A
3
2
1
0.001
PBPRX
PIMCO REALPATH BLEND 2030 FUND CLASS ADMINISTRATI
3
2
1
0.001
PBPNX
PIMCO REALPATH BLEND 2030 FUND CLASS INSTITUTIONA
3
2
1
0.001
PDGAX
PIMCO REALPATH BLEND 2035 FUND CLASS A
3
2
1
0.001
PDGDX
PIMCO REALPATH BLEND 2035 FUND CLASS ADMINISTRATI
3
2
1
0.001
PDGZX
PIMCO REALPATH BLEND 2035 FUND CLASS INSTITUTIONA
3
2
1
0.001
PVPAX
PIMCO REALPATH BLEND 2040 FUND CLASS A
3
2
1
0.001
PVPRX
PIMCO REALPATH BLEND 2040 FUND CLASS ADMINISTRATI
3
2
1
0.001
PVPNX
PIMCO REALPATH BLEND 2040 FUND CLASS INSTITUTIONA
3
2
1
0.001
PVQAX
PIMCO REALPATH BLEND 2045 FUND CLASS A
3
2
1
0.001
PVQDX
PIMCO REALPATH BLEND 2045 FUND CLASS ADMINISTRATI
3
2
1
0.001
PVQNX
PIMCO REALPATH BLEND 2045 FUND CLASS INSTITUTIONA
3
2
1
0.001
PPQAX
PIMCO REALPATH BLEND 2050 FUND CLASS A
3
2
1
0.001
PPQDX
PIMCO REALPATH BLEND 2050 FUND CLASS ADMINISTRATI
3
2
1
0.001
PPQZX
PIMCO REALPATH BLEND 2050 FUND CLASS INSTITUTIONA
3
2
1
0.001
PRQAX
PIMCO REALPATH BLEND 2055 FUND CLASS A
3
2
1
0.001
PRQDX
PIMCO REALPATH BLEND 2055 FUND CLASS ADMINISTRATI
3
2
1
0.001
PRQZX
PIMCO REALPATH BLEND 2055 FUND CLASS INSTITUTIONA
3
2
1
0.001
PBRAX
PIMCO REALPATH BLEND INCOME FUND CLASS A
3
2
1
0.001
PBRDX
PIMCO REALPATH BLEND INCOME FUND CLASS ADMINISTRA
3
2
1
0.001
PBRNX
PIMCO REALPATH BLEND INCOME FUND CLASS INSTITUTIO
3
2
1
0.001
PTNAX
PIMCO REALPATH INCOME FUND CLASS A
3
2
1
0.001
PRNAX
PIMCO REALPATH INCOME FUND CLASS ADMIN
3
2
1
0.001
PRIEX
PIMCO REALPATH INCOME FUND CLASS INST
3
2
1
0.001
PSRZX
PIMCO SENIOR FLOATING RATE FD A
3
2
1
0.001
PSRWX
PIMCO SENIOR FLOATING RATE FD C
3
2
1
0.001
PSRDX
PIMCO SENIOR FLOATING RATE FD D
3
2
1
0.001
PSRIX
PIMCO SENIOR FLOATING RATE FD INSTI CL
3
2
1
0.001
PSRPX
PIMCO SENIOR FLOATING RATE FD P
3
2
1
0.001
PAIQX
PIMCO SHORT ASSET INVESTMENT FUND ADMIN CLASS
3
2
1
0.001
PAIAX
PIMCO SHORT ASSET INVESTMENT FUND CLASS A
3
2
1
0.001
PAIUX
PIMCO SHORT ASSET INVESTMENT FUND CLASS D
3
2
1
0.001
PAMSX
PIMCO SHORT ASSET INVESTMENT FUND CLASS M
3
2
1
0.001
PAIPX
PIMCO SHORT ASSET INVESTMENT FUND CLASS P
3
2
1
0.001
PAIDX
PIMCO SHORT ASSET INVESTMENT FUND INSTI CLASS
3
2
1
0.001
PSDPX
PIMCO SHORT DURATION MUNI INCOME FUND P CLASS
3
2
1
0.001
PSDAX
PIMCO SHORT DURATION MUNICIPAL INCOME CL A
3
2
1
0.001
PSDCX
PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C
3
2
1
0.001
PSDDX
PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D
3
2
1
0.001
PTSRX
PIMCO SHORT TERM CLASS R
3
2
1
0.001
PTSPX
PIMCO SHORT-TERM FUND P CLASS
3
2
1
0.001
PTOPX
PIMCO STOCKPLUS ABSOLUTE RETURN FUND CLASS P
3
2
1
0.001
PSKPX
PIMCO STOCKPLUS FUND P CLASS
3
2
1
0.001
PSLDX
PIMCO STOCKPLUS LONG DURATION FD INSTI CLAS
3
2
1
0.001
PSPRX
PIMCO STOCKS PLUS CLASS R
3
2
1
0.001
PTOAX
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS A
3
2
1
0.001
PSOCX
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS C
3
2
1
0.001
PSTDX
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS D
3
2
1
0.001
PTORX
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND CLASS R
3
2
1
0.001
PSPTX
PIMCO STOCKSPLUS ABSOLUTE RETURN FUND INSTITUTION
3
2
1
0.001
PIPAX
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-
3
2
1
0.001
PIPCX
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-
3
2
1
0.001
PIPDX
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-
3
2
1
0.001
PIRHX
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-
3
2
1
0.001
PISIX
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-
3
2
1
0.001
PIUHX
PIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-
3
2
1
0.001
PPLPX
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) CL
3
2
1
0.001
PPUAX
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) CL
3
2
1
0.001
PPUCX
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) CL
3
2
1
0.001
PPUDX
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) CL
3
2
1
0.001
PSKAX
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) CL
3
2
1
0.001
PSKIX
PIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED) CL
3
2
1
0.001
PSSAX
PIMCO STOCKSPLUS SHORT FUND CLASS A
3
2
1
0.001
PSSCX
PIMCO STOCKSPLUS SHORT FUND CLASS C
3
2
1
0.001
PSSDX
PIMCO STOCKSPLUS SHORT FUND CLASS D
3
2
1
0.001
PSTIX
PIMCO STOCKSPLUS SHORT FUND CLASS INSTL
3
2
1
0.001
PSPLX
PIMCO STOCKSPLUS SHORT FUND CLASS P
3
2
1
0.001
PCKAX
PIMCO STOCKSPLUS SMALL FUND CLASS A
3
2
1
0.001
PCKTX
PIMCO STOCKSPLUS SMALL FUND CLASS ADMIN
3
2
1
0.001
PCKCX
PIMCO STOCKSPLUS SMALL FUND CLASS C
3
2
1
0.001
PCKDX
PIMCO STOCKSPLUS SMALL FUND CLASS D
3
2
1
0.001
PSCSX
PIMCO STOCKSPLUS SMALL FUND CLASS INSTL
3
2
1
0.001
PCKPX
PIMCO STOCKSPLUS SMALL FUND CLASS P
3
2
1
0.001
PCKRX
PIMCO STOCKSPLUS SMALL FUND CLASS R
3
2
1
0.001
PTRRX
PIMCO TOTAL RETURN CLASS R
3
2
1
0.001
PRAPX
PIMCO TOTAL RETURN FD III CL P
3
2
1
0.001
PTUZX
PIMCO TOTAL RETURN FD IV A
3
2
1
0.001
PTUIX
PIMCO TOTAL RETURN FD IV INSTI
3
2
1
0.001
PTUPX
PIMCO TOTAL RETURN FD IV P
3
2
1
0.001
PTTPX
PIMCO TOTAL RETURN FUND P CLASS
3
2
1
0.001
PMTPX
PIMCO TOTAL RETURN II P CLASS
3
2
1
0.001
PTUCX
PIMCO TOTAL RETURN IV FUND CLASS C
3
2
1
0.001
PQTOX
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND ADMINI
3
2
1
0.001
PQTAX
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND CL A
3
2
1
0.001
PQTCX
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND CL C
3
2
1
0.001
PQTDX
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND CL D
3
2
1
0.001
PQTPX
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND CL P
3
2
1
0.001
PQTIX
PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTIT
3
2
1
0.001
PUBFX
PIMCO UNCONSTRAINED BOND FUND ADMINISTRATIVE CLAS
3
2
1
0.001
PUBCX
PIMCO UNCONSTRAINED BOND FUND CL C
3
2
1
0.001
PUBRX
PIMCO UNCONSTRAINED BOND FUND CL R
3
2
1
0.001
PUBAX
PIMCO UNCONSTRAINED BOND FUND CLASS A
3
2
1
0.001
PUBDX
PIMCO UNCONSTRAINED BOND FUND CLASS D
3
2
1
0.001
PFIUX
PIMCO UNCONSTRAINED BOND FUND INST CL
3
2
1
0.001
PUCPX
PIMCO UNCONSTRAINED BOND FUND P CL
3
2
1
0.001
ATMAX
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS A
3
2
1
0.001
ATMCX
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS C
3
2
1
0.001
ATMDX
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS D
3
2
1
0.001
PUTIX
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND INSTI C
3
2
1
0.001
PUTPX
PIMCO UNCONSTRAINED TAX MANAGED BOND FUND P CLASS
3
2
1
0.001
POGSX
PIN OAK EQUITY FUND
3
2
1
0.001
PDAIX
PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND INSTITUT
3
2
1
0.001
PDAVX
PINEBRIDGE DYNAMIC ASSET ALLOCATION FUND INVESTOR
3
2
1
0.001
APSHX
PINNACLE SHERMAN MULTI-STRATEGY CORE FUND - CLASS
3
2
1
0.001
CPSHX
PINNACLE SHERMAN MULTI-STRATEGY CORE FUND - CLASS
3
2
1
0.001
IPSHX
PINNACLE SHERMAN MULTI-STRATEGY CORE FUND - CLASS
3
2
1
0.001
PTIFX
PINNACLE SHERMAN TACTICAL ALLOCATION FUND - CLASS
3
2
1
0.001
PTAFX
PINNACLE SHERMAN TACTICAL ALLOCATION FUND - CLASS
3
2
1
0.001
PTCFX
PINNACLE SHERMAN TACTICAL ALLOCATION FUND - CLASS
3
2
1
0.001
PVFIX
PINNACLE VALUE FUND
3
2
1
0.001
PBMFX
PIONEER AMT-FREE MUNICIPAL FUND CLASS A
3
2
1
0.001
MNBCX
PIONEER AMT-FREE MUNICIPAL FUND CLASS C
3
2
1
0.001
PBYMX
PIONEER AMT-FREE MUNICIPAL FUND CLASS Y
3
2
1
0.001
PBFKX
PIONEER BOND FD CL K
3
2
1
0.001
PIOBX
PIONEER BOND FD CLASS A
3
2
1
0.001
PCYBX
PIONEER BOND FUND CLASS C
3
2
1
0.001
PBFRX
PIONEER BOND FUND CLASS R
3
2
1
0.001
PICYX
PIONEER BOND FUND CLASS Y
3
2
1
0.001
AOBLX
PIONEER CLASSIC BALANCED FUND CLASS A
3
2
1
0.001
PCBKX
PIONEER CLASSIC BALANCED FUND - CLASS K
3
2
1
0.001
CBPRX
PIONEER CLASSIC BALANCED FUND - CLASS R
3
2
1
0.001
PCBCX
PIONEER CLASSIC BALANCED FUND CLASS C
3
2
1
0.001
AYBLX
PIONEER CLASSIC BALANCED FUND CLASS Y
3
2
1
0.001
PIOTX
PIONEER CORE EQUITY FUND CLASS A
3
2
1
0.001
PCOTX
PIONEER CORE EQUITY FUND CLASS C
3
2
1
0.001
PVFYX
PIONEER CORE EQUITY FUND CLASS Y
3
2
1
0.001
PINDX
PIONEER DISCIPLINED GROWTH FUND CLASS A
3
2
1
0.001
INDCX
PIONEER DISCIPLINED GROWTH FUND CLASS C
3
2
1
0.001
INYDX
PIONEER DISCIPLINED GROWTH FUND CLASS Y
3
2
1
0.001
CVFCX
PIONEER DISCIPLINED VALUE FD CL A
3
2
1
0.001
CVCFX
PIONEER DISCIPLINED VALUE FD CL C
3
2
1
0.001
CVRFX
PIONEER DISCIPLINED VALUE FD CL R
3
2
1
0.001
CVFYX
PIONEER DISCIPLINED VALUE FD CL Y
3
2
1
0.001
RCRAX
PIONEER DYNAMIC CREDIT FUND- CLASS A
3
2
1
0.001
RCRCX
PIONEER DYNAMIC CREDIT FUND- CLASS C
3
2
1
0.001
RCRYX
PIONEER DYNAMIC CREDIT FUND- CLASS Y
3
2
1
0.001
PYEFX
PIONEER EMERGING MARKETS FUND CL Y
3
2
1
0.001
PEMFX
PIONEER EMERGING MARKETS FUND CLASS A
3
2
1
0.001
PCEFX
PIONEER EMERGING MARKETS FUND CLASS C SHARES
3
2
1
0.001
PEMRX
PIONEER EMERGING MARKETS FUND CLASS R
3
2
1
0.001
PEQKX
PIONEER EQUITY INCOME FD CL K
3
2
1
0.001
PCEQX
PIONEER EQUITY INCOME FUND CL C SHS
3
2
1
0.001
PQIRX
PIONEER EQUITY INCOME FUND CLASS R
3
2
1
0.001
PYEQX
PIONEER EQUITY INCOME FUND-CLASS Y
3
2
1
0.001
PEQIX
PIONEER EQUITY-INCOME FUND CLASS A
3
2
1
0.001
PMARX
PIONEER FLEXIBLE OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
PRRCX
PIONEER FLEXIBLE OPPORTUNITIES FUND - CLASS C
3
2
1
0.001
MUARX
PIONEER FLEXIBLE OPPORTUNITIES FUND - CLASS R
3
2
1
0.001
PMYRX
PIONEER FLEXIBLE OPPORTUNITIES FUND - CLASS Y
3
2
1
0.001
FLARX
PIONEER FLOATING RATE FUND CLASS A
3
2
1
0.001
FLRKX
PIONEER FLOATING RATE FUND- CLASS K
3
2
1
0.001
FLYRX
PIONEER FLOATING RATE FUND CLASS Y
3
2
1
0.001
FLRCX
PIONEER FLOATING RATEFUND CLASS C
3
2
1
0.001
PYODX
PIONEER FUND CL Y
3
2
1
0.001
PIODX
PIONEER FUND CLASS A
3
2
1
0.001
PCODX
PIONEER FUND CLASS C SHARES
3
2
1
0.001
PIORX
PIONEER FUND CLASS R
3
2
1
0.001
PFGKX
PIONEER FUNDAMENTAL GROWTH FD CL K
3
2
1
0.001
PIGFX
PIONEER FUNDAMENTAL GROWTH FUND CLASS A
3
2
1
0.001
FUNCX
PIONEER FUNDAMENTAL GROWTH FUND CLASS C
3
2
1
0.001
PFGRX
PIONEER FUNDAMENTAL GROWTH FUND CLASS R
3
2
1
0.001
FUNYX
PIONEER FUNDAMENTAL GROWTH FUND CLASS Y
3
2
1
0.001
GLOSX
PIONEER GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
PRGEX
PIONEER GLOBAL EQUITY FUND - CLASS R
3
2
1
0.001
GCSLX
PIONEER GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
PGEKX
PIONEER GLOBAL EQUITY FUND- CLASS K
3
2
1
0.001
PGSYX
PIONEER GLOBAL EQUITY FUND CLASS Y
3
2
1
0.001
PGHYX
PIONEER GLOBAL HIGH YIELD FD CL A
3
2
1
0.001
PGYCX
PIONEER GLOBAL HIGH YIELD FD CL C
3
2
1
0.001
GHYYX
PIONEER GLOBAL HIGH YIELD FUND CLASS Y
3
2
1
0.001
PGABX
PIONEER GLOBAL MULTISECTOR INCOME FUND- CLASS A
3
2
1
0.001
PGCBX
PIONEER GLOBAL MULTISECTOR INCOME FUND- CLASS C
3
2
1
0.001
PGYBX
PIONEER GLOBAL MULTISECTOR INCOME FUND- CLASS Y
3
2
1
0.001
PIMAX
PIONEER HIGH INCOME MUNICIPAL FUND CLASS A
3
2
1
0.001
HICMX
PIONEER HIGH INCOME MUNICIPAL FUND CLASS C
3
2
1
0.001
HIMYX
PIONEER HIGH INCOME MUNICIPAL FUND CLASS Y
3
2
1
0.001
PYICX
PIONEER HIGH YIELD FD CL C
3
2
1
0.001
TYHYX
PIONEER HIGH YIELD FUND CLASS Y
3
2
1
0.001
TAHYX
PIONEER HIGH YIELD FUND CLASS A
3
2
1
0.001
TYHRX
PIONEER HIGH YIELD FUND CLASS R
3
2
1
0.001
XILSX
PIONEER ILS INTERVAL FUND
3
2
1
0.001
PIIFX
PIONEER INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
PCITX
PIONEER INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
INVYX
PIONEER INTERNATIONAL EQUITY FUND CLASS Y
3
2
1
0.001
LSGYX
PIONEER LONG/SHORT BOND FUND - CLASS Y
3
2
1
0.001
PMCKX
PIONEER MID CAP VALUE FUND- CLASS K
3
2
1
0.001
PCMRX
PIONEER MID CAP VALUE FUND CLASS R
3
2
1
0.001
PCGRX
PIONEER MID-CAP VALUE FUND CLASS A
3
2
1
0.001
PCCGX
PIONEER MID-CAP VALUE FUND CLASS C
3
2
1
0.001
PYCGX
PIONEER MID-CAP VALUE FUND-CLASS Y
3
2
1
0.001
PMAIX
PIONEER MULTI-ASSET INCOME FD CL A
3
2
1
0.001
PMACX
PIONEER MULTI-ASSET INCOME FD CL C
3
2
1
0.001
PMFYX
PIONEER MULTI-ASSET INCOME FD CL Y
3
2
1
0.001
PMFKX
PIONEER MULTI-ASSET INCOME FUND- CLASS K
3
2
1
0.001
PMFRX
PIONEER MULTI-ASSET INCOME FUND- CLASS R
3
2
1
0.001
MAUKX
PIONEER MULTI-ASSET ULTRA SHORT INCOME FD CL K
3
2
1
0.001
MAFRX
PIONEER MULTI-ASSET ULTRASHORT INCOME FD A
3
2
1
0.001
MCFRX
PIONEER MULTI-ASSET ULTRASHORT INCOME FD CL C
3
2
1
0.001
MYFRX
PIONEER MULTI-ASSET ULTRASHORT INCOME FD CL Y
3
2
1
0.001
MAUCX
PIONEER MULTI-ASSET ULTRASHORT INCOME FUND- CLASS
3
2
1
0.001
PCREX
PIONEER REAL ESTATE SHARE CLASS C SHARES
3
2
1
0.001
PYREX
PIONEER REAL ESTATE SHARES-CLASS Y
3
2
1
0.001
PWREX
PIONEER REAL ESTSATE SHARES CLASS A
3
2
1
0.001
PGOFX
PIONEER SELECT MID CAP GROWTH FD CLASS A
3
2
1
0.001
GOFCX
PIONEER SELECT MID CAP GROWTH FD CLASS C
3
2
1
0.001
PSMKX
PIONEER SELECT MID CAP GROWTH FUND- CLASS K
3
2
1
0.001
PGRRX
PIONEER SELECT MID CAP GROWTH FUND CLASS R
3
2
1
0.001
GROYX
PIONEER SELECT MID CAP GROWTH FUND CLASS Y
3
2
1
0.001
STABX
PIONEER SHORT TERM INCOME FUND CLASS A
3
2
1
0.001
PSHCX
PIONEER SHORT TERM INCOME FUND CLASS C
3
2
1
0.001
STIIX
PIONEER SHORT TERM INCOME FUND CLASS C2
3
2
1
0.001
STIKX
PIONEER SHORT TERM INCOME FUND- CLASS K
3
2
1
0.001
PSHYX
PIONEER SHORT TERM INCOME FUND CLASS Y
3
2
1
0.001
BALRX
PIONEER SOLUTIONS - BALANCED FUND - CLASS R
3
2
1
0.001
PSMRX
PIONEER SOLUTIONS - CONSERVATIVE FUND - CLASS R
3
2
1
0.001
SOGRX
PIONEER SOLUTIONS - GROWTH FUND - CLASS R
3
2
1
0.001
PIALX
PIONEER SOLUTIONS- BALANCED FUND- CLASS A
3
2
1
0.001
PIDCX
PIONEER SOLUTIONS- BALANCED FUND- CLASS C
3
2
1
0.001
IMOYX
PIONEER SOLUTIONS- BALANCED FUND- CLASS Y
3
2
1
0.001
PIAVX
PIONEER SOLUTIONS- CONSERVATIVE FUND- CLASS A
3
2
1
0.001
PICVX
PIONEER SOLUTIONS- CONSERVATIVE FUND- CLASS C
3
2
1
0.001
IBBCX
PIONEER SOLUTIONS- CONSERVATIVE FUND- CLASS Y
3
2
1
0.001
GRAAX
PIONEER SOLUTIONS- GROWTH FUND- CLASS A
3
2
1
0.001
GRACX
PIONEER SOLUTIONS- GROWTH FUND- CLASS C
3
2
1
0.001
IBGYX
PIONEER SOLUTIONS- GROWTH FUND- CLASS Y
3
2
1
0.001
STRKX
PIONEER STRATEGIC INCOME FD CL K
3
2
1
0.001
STIRX
PIONEER STRATEGIC INCOME FUND CLASS R
3
2
1
0.001
STRYX
PIONEER STRATEGIC INCOME FUND CLASS Y
3
2
1
0.001
PSRAX
PIONEER STRATEGIC INCOME FUND-CLASS A
3
2
1
0.001
PSRCX
PIONEER STRATEGIC INCOME FUND-CLASS C
3
2
1
0.001
PL
PIFDX
PLAN INVESTMENT FUND ULTRASHORT DURATION BOND POR
3
2
1
0.001
PIFUX
PLAN INVESTMENT FUND ULTRASHORT DURATION GOVERNME
3
2
1
0.001
PLBBX
PLUMB BALANCED FUND
3
2
1
0.001
PLBEX
PLUMB EQUITY FUND
3
2
1
0.001
PM
PMFIX
PMC CORE FIXED INCOME FUND
3
2
1
0.001
PMDEX
PMC DIVERSIFIED EQUITY FUND
3
2
1
0.001
PN
PBCCX
PNC BALANCED ALLOCATION FD CL C
3
2
1
0.001
PBTTX
PNC BALANCED ALLOCATION FUND - CLASS T
3
2
1
0.001
PBAAX
PNC BALANCED ALLOCATION FUND CL A
3
2
1
0.001
PBLIX
PNC BALANCED ALLOCATION FUND CLASS I
3
2
1
0.001
PAAAX
PNC BOND CLASS A
3
2
1
0.001
PFDIX
PNC BOND CLASS I
3
2
1
0.001
PFDCX
PNC BOND FD CL C
3
2
1
0.001
PDATX
PNC FDS MARYLAND TAX-EXEMPT BOND FUND CLASS A
3
2
1
0.001
PDACX
PNC FDS MARYLAND TAX-EXEMPT BOND FUND CLASS C
3
2
1
0.001
PDITX
PNC FDS MARYLAND TAX-EXEMPT BOND FUND CLASS I
3
2
1
0.001
PDLAX
PNC FDS TAX-EXEMPT LIMITED MATURITY BOND FUND CLA
3
2
1
0.001
PDLIX
PNC FDS TAX-EXEMPT LIMITED MATURITY BOND FUND CLA
3
2
1
0.001
POMAX
PNC GOVERNMENT MORTGAGE FUND CLASS A
3
2
1
0.001
PGTCX
PNC GOVERNMENT MORTGAGE FUND CLASS C
3
2
1
0.001
PTGIX
PNC GOVERNMENT MORTGAGE FUND CLASS I
3
2
1
0.001
PAHBX
PNC HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
PIHBX
PNC HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
PBFAX
PNC INTERMEDIATE BOND CLASS A
3
2
1
0.001
PIKIX
PNC INTERMEDIATE BOND CLASS I
3
2
1
0.001
PIBCX
PNC INTERMEDIATE BOND FD CL C
3
2
1
0.001
PTBIX
PNC INTERMEDIATE TAX EXEMPT BOND FUND CLASS A
3
2
1
0.001
PTIIX
PNC INTERMEDIATE TAX EXEMPT BOND FUND CLASS I
3
2
1
0.001
PITCX
PNC INTERMEDIATETAX EXEMPT BOND CL C
3
2
1
0.001
PIUCX
PNC INTERNATIONAL EQUITY FD CLASS C
3
2
1
0.001
PIUIX
PNC INTERNATIONAL EQUITY FD CLASS I
3
2
1
0.001
PMIEX
PNC INTERNATIONAL EQUITY FUND CASS A
3
2
1
0.001
PIGAX
PNC INTERNATIONAL GROWTH FUND - CLASS A
3
2
1
0.001
PIGDX
PNC INTERNATIONAL GROWTH FUND - CLASS I
3
2
1
0.001
PLEAX
PNC LARGE CAP CORE EQUITY FUND CLASS A
3
2
1
0.001
PLECX
PNC LARGE CAP CORE EQUITY FUND CLASS C
3
2
1
0.001
PLEIX
PNC LARGE CAP CORE EQUITY FUND CLASS I
3
2
1
0.001
PEWAX
PNC LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
PEWCX
PNC LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
PEWIX
PNC LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
PALVX
PNC LARGE CAP VALUE FD CL C
3
2
1
0.001
PLVAX
PNC LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
PLIVX
PNC LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
PFLCX
PNC LIMITED MATURITY BOND FD CL C
3
2
1
0.001
PLFAX
PNC LIMITED MATURITY BOND FUND CLASS A
3
2
1
0.001
PMYIX
PNC LIMITED MATURITY BOND FUND CLASS I
3
2
1
0.001
PMCIX
PNC MID CAP INDEX FUND - CLASS I
3
2
1
0.001
PMCEX
PNC MID CAP INDEX FUND - CLASS R4
3
2
1
0.001
PMCFX
PNC MID CAP INDEX FUND - CLASS R5
3
2
1
0.001
PLOAX
PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS A
3
2
1
0.001
PLOIX
PNC MULTI-FACTOR SMALL CAP CORE FUND CLASS I
3
2
1
0.001
PLWAX
PNC MULTI-FACTOR SMALL CAP GROWTH CLASS A
3
2
1
0.001
PLWCX
PNC MULTI-FACTOR SMALL CAP GROWTH CLASS C
3
2
1
0.001
PLTIX
PNC MULTI-FACTOR SMALL CAP GROWTH CLASS I
3
2
1
0.001
PSVCX
PNC MULTI-FACTOR SMALL CAP VALUE FD CLASS C
3
2
1
0.001
PMRRX
PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
PMUIX
PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
POXCX
PNC OHIO INTERMEDIATE TAX EXEMPT BOND CL C
3
2
1
0.001
POXIX
PNC OHIO INTERMEDIATE TAX EXEMPT CLASS I SHARES
3
2
1
0.001
POXAX
PNC OHIO INTERMEDIATE TAX EXEMPT FUND CLASS A
3
2
1
0.001
PDTAX
PNC RETIREMENT INCOME FD CL I
3
2
1
0.001
PDTBX
PNC RETIREMENT INCOME FD CL R
3
2
1
0.001
PDTKX
PNC RETIREMENT INCOME FUND - CLASS T
3
2
1
0.001
PSPEX
PNC S&P 500 INDEX FUND - CLASS R4
3
2
1
0.001
PSFFX
PNC S&P 500 INDEX FUND - CLASS R5
3
2
1
0.001
PIIAX
PNC S&P 500 INDEX FUND CLASS A
3
2
1
0.001
PPICX
PNC S&P 500 INDEX FUND CLASS C
3
2
1
0.001
PSXIX
PNC S&P 500 INDEX FUND CLASS I
3
2
1
0.001
PPCAX
PNC SMALL CAP FUND CLASS A
3
2
1
0.001
PPCCX
PNC SMALL CAP FUND CLASS C
3
2
1
0.001
PPCIX
PNC SMALL CAP FUND CLASS I
3
2
1
0.001
PISCX
PNC SMALL CAP INDEX FUND - CLASS I
3
2
1
0.001
PESCX
PNC SMALL CAP INDEX FUND - CLASS R4
3
2
1
0.001
PSCFX
PNC SMALL CAP INDEX FUND - CLASS R5
3
2
1
0.001
PDTCX
PNC TARGET 2020 FD CL I
3
2
1
0.001
PDTLX
PNC TARGET 2020 FUND - CLASS T
3
2
1
0.001
PDTDX
PNC TARGET 2020 FUND CLASS R
3
2
1
0.001
PDTEX
PNC TARGET 2030 FD CL I
3
2
1
0.001
PDTFX
PNC TARGET 2030 FD CL R
3
2
1
0.001
PDTPX
PNC TARGET 2030 FUND - CLASS T
3
2
1
0.001
PDTGX
PNC TARGET 2040 FD CL I
3
2
1
0.001
PDTHX
PNC TARGET 2040 FD CL R
3
2
1
0.001
PDTNX
PNC TARGET 2040 FUND - CLASS T
3
2
1
0.001
PDTIX
PNC TARGET 2050 FD CL I
3
2
1
0.001
PDTJX
PNC TARGET 2050 FD CL R
3
2
1
0.001
PDTOX
PNC TARGET 2050 FUND - CLASS T
3
2
1
0.001
PTVCX
PNC TOTAL RETURN ADVANTAGE CL C
3
2
1
0.001
PTVAX
PNC TOTAL RETURN ADVANTAGE FUND CLASS A
3
2
1
0.001
PTVIX
PNC TOTAL RETURN ADVANTAGE FUND CLASS I SHARES
3
2
1
0.001
PSBAX
PNC ULTRA SHORT BOND FUND CLASS A
3
2
1
0.001
PNCIX
PNC ULTRA SHORT BOND FUND CLASS I
3
2
1
0.001
PO
PGVFX
POLARIS GLOBAL VALUE FUND
3
2
1
0.001
PGIIX
POLEN CAPITAL GLOBAL GROWTH FUND- INSTITUTIONAL C
3
2
1
0.001
PGIRX
POLEN CAPITAL GLOBAL GROWTH FUND- INVESTOR CLASS
3
2
1
0.001
POLRX
POLEN GROWTH FUND - INVESTOR CLASS
3
2
1
0.001
POLIX
POLEN GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
PFCFX
POPLAR FOREST CORNERSTONE FUND - CLASS A
3
2
1
0.001
IPFCX
POPLAR FOREST CORNERSTONE FUND - INSTITUTIONAL CL
3
2
1
0.001
PFOFX
POPLAR FOREST OUTLIERS FUND - CLASS A
3
2
1
0.001
IPFOX
POPLAR FOREST OUTLIERS FUND - INSTITUTIONAL CLASS
3
2
1
0.001
PFPFX
POPLAR FOREST PARTNERS FUND CLASS A
3
2
1
0.001
IPFPX
POPLAR FOREST PARTNERS FUND INSTI CLASS
3
2
1
0.001
PSOFX
PORT STREET INSTITUTIONAL OPPORTUNITIES FUND
3
2
1
0.001
PSQGX
PORT STREET QUALITY GROWTH FUND INSTITUTIONAL CLA
3
2
1
0.001
JENFX
PORTFOLIO 2033-2036 CLASS A
3
2
1
0.001
JENGX
PORTFOLIO 2033-2036 CLASS C2
3
2
1
0.001
PORIX
PORTFOLIO 21 GLOBAL EQUITY FD INST CL
3
2
1
0.001
PORTX
PORTFOLIO 21 GLOBAL EQUITY FD RETAIL CL
3
2
1
0.001
PWDAX
POWER DIVIDEND INDEX FUND CLASS A
3
2
1
0.001
PWDCX
POWER DIVIDEND INDEX FUND CLASS C
3
2
1
0.001
PWDIX
POWER DIVIDEND INDEX FUND CLASS I
3
2
1
0.001
PWRAX
POWER INCOME FUND CLASS A
3
2
1
0.001
PWRCX
POWER INCOME FUND CLASS C
3
2
1
0.001
PWRIX
POWER INCOME FUND CLASS I
3
2
1
0.001
MOJAX
POWER MOMENTUM INDEX FUND CLASS A
3
2
1
0.001
MOJCX
POWER MOMENTUM INDEX FUND CLASS C
3
2
1
0.001
MOJOX
POWER MOMENTUM INDEX FUND CLASS I
3
2
1
0.001
IPBGIX
POWERSHARES SMART BETA GROWTH & INCOME PORTFOLIO
3
2
1
0.001
IPBGJX
POWERSHARES SMART BETA GROWTH & INCOME PORTFOLIO
3
2
1
0.001
IPSBEX
POWERSHARES SMART BETA GROWTH & INCOME PORTFOLIO
3
2
1
0.001
IPSBTX
POWERSHARES SMART BETA GROWTH & INCOME PORTFOLIO
3
2
1
0.001
IPSGIX
POWERSHARES SMART BETA GROWTH & INCOME PORTFOLIO
3
2
1
0.001
ISBGIX
POWERSHARES SMART BETA GROWTH & INCOME PORTFOLIO
3
2
1
0.001
IPSBGX
POWERSHARES SMART BETA GROWTH PORTFOLIO 2015-1 (I
3
2
1
0.001
ISBGFX
POWERSHARES SMART BETA GROWTH PORTFOLIO 2015-2 (I
3
2
1
0.001
ISBGGX
POWERSHARES SMART BETA GROWTH PORTFOLIO 2015-3 (I
3
2
1
0.001
IPWSGX
POWERSHARES SMART BETA GROWTH PORTFOLIO 2015-4 (I
3
2
1
0.001
IPSSGX
POWERSHARES SMART BETA GROWTH PORTFOLIO 2016-1 (I
3
2
1
0.001
ISBTAX
POWERSHARES SMART BETA GROWTH PORTFOLIO 2016-2 (I
3
2
1
0.001
IPSSBX
POWERSHARES SMART BETA INCOME PORTFOLIO 2015-1 (I
3
2
1
0.001
ISBGPX
POWERSHARES SMART BETA INCOME PORTFOLIO 2015-2 (I
3
2
1
0.001
ISBGQX
POWERSHARES SMART BETA INCOME PORTFOLIO 2015-3 (I
3
2
1
0.001
IPSHAX
POWERSHARES SMART BETA INCOME PORTFOLIO 2015-4 (I
3
2
1
0.001
IPSBIX
POWERSHARES SMART BETA INCOME PORTFOLIO 2016-1 (I
3
2
1
0.001
IPOWSX
POWERSHARES SMART BETA INCOME PORTFOLIO 2016-2 (I
3
2
1
0.001
PR
MBAPX
PRAXIS BALANCED ALLOCATION PTF
3
2
1
0.001
MCONX
PRAXIS CONSERVATIVE ALLOCATION PTF
3
2
1
0.001
MGAFX
PRAXIS GROWTH ALLOCATION PTF
3
2
1
0.001
MGNDX
PRAXIS GROWTH INDEX FUND - CL A
3
2
1
0.001
MMDEX
PRAXIS GROWTH INDEX FUND - CL I
3
2
1
0.001
MIIAX
PRAXIS IMPACT BOND FUND CLASS A
3
2
1
0.001
MIIIX
PRAXIS IMPACT BOND FUND CLASS I
3
2
1
0.001
MPLAX
PRAXIS INTERNATIONAL INDEX FUND CL A
3
2
1
0.001
MPLIX
PRAXIS INTERNATIONAL INDEX FUND CL I
3
2
1
0.001
MMSCX
PRAXIS SMALL CAP FUND - CL A
3
2
1
0.001
MMSIX
PRAXIS SMALL CAP FUND CLASS I
3
2
1
0.001
MVIIX
PRAXIS VALUE INDEX CLASS I
3
2
1
0.001
MVIAX
PRAXIS VALUE INDEX FUND CLASS A SHARES
3
2
1
0.001
PMPIX
PRECIOUS METALS ULTRA SECTOR PROFUND INVESTOR
3
2
1
0.001
PMPSX
PRECIOUS METALS ULTRA SECTOR PROFUND SERVICE
3
2
1
0.001
PRDEX
PREDEX
3
2
1
0.001
IPOPSX
PREFERRED OPPORTUNITY PORTFOLIO 2014-3 (INVESCO U
3
2
1
0.001
IPRFPX
PREFERRED OPPORTUNITY PORTFOLIO 2014-4 (INVESCO U
3
2
1
0.001
IPOPFX
PREFERRED OPPORTUNITY PORTFOLIO 2015-1 (INVESCO U
3
2
1
0.001
IPREFX
PREFERRED OPPORTUNITY PORTFOLIO 2015-2 (INVESCO U
3
2
1
0.001
IPREOX
PREFERRED OPPORTUNITY PORTFOLIO 2015-3 (INVESCO U
3
2
1
0.001
IPREPX
PREFERRED OPPORTUNITY PORTFOLIO 2015-4 (INVESCO U
3
2
1
0.001
IPRPPX
PREFERRED OPPORTUNITY PORTFOLIO 2016-1 (INVESCO U
3
2
1
0.001
IPRFOX
PREFERRED OPPORTUNITY PORTFOLIO 2016-2 (INVESCO U
3
2
1
0.001
IPROTX
PREFERRED OPPORTUNITY PORTFOLIO 2016-3 (INVESCO U
3
2
1
0.001
IPFOPX
PREFERRED OPPORTUNITY PORTFOLIO 2016-4 (INVESCO U
3
2
1
0.001
IPOPPX
PREFERRED OPPORTUNITY PORTFOLIO SERIES 26 (INVESC
3
2
1
0.001
PAOIX
PRESERVER ALTERNATIVE OPPORTUNITIES FUND INSTITUT
3
2
1
0.001
PAORX
PRESERVER ALTERNATIVE OPPORTUNITIES FUND RETAIL S
3
2
1
0.001
POAGX
PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND
3
2
1
0.001
POGRX
PRIMECAP ODYSSEY GROWTH FUND
3
2
1
0.001
POSKX
PRIMECAP ODYSSEY STOCK FUND
3
2
1
0.001
PFFAX
PRINCETON FUTURES STRATEGY FUND CLASS A
3
2
1
0.001
PFFTX
PRINCETON FUTURES STRATEGY FUND CLASS C
3
2
1
0.001
PFFNX
PRINCETON FUTURES STRATEGY FUND CLASS I
3
2
1
0.001
PPFAX
PRINCETON PREMIUM FUND - CLASS A
3
2
1
0.001
PPFCX
PRINCETON PREMIUM FUND - CLASS C
3
2
1
0.001
PPFIX
PRINCETON PREMIUM FUND - CLASS I
3
2
1
0.001
PGBAX
PRINCIPAL FD INC. GLOBAL DIVERSIFIED INCOME FD CL
3
2
1
0.001
MPSIX
PRINCIPAL FDS INC. MIDCAP S&P 400 INDEX FD INSTL
3
2
1
0.001
PIIIX
PRINCIPAL FDS INC DIVERSIFIED INTERNATIONAL FD IN
3
2
1
0.001
LTRGX
PRINCIPAL FDS INC PRINCIPAL LIFETIME 2045 FD CL R
3
2
1
0.001
CCUGX
PRINCIPAL FDS INC. - GOVERNMENT & HIGH QUALITY BO
3
2
1
0.001
PFMRX
PRINCIPAL FDS INC. - GOVERNMENT & HIGH QUALITY BO
3
2
1
0.001
PMGRX
PRINCIPAL FDS INC. - GOVERNMENT & HIGH QUALITY BO
3
2
1
0.001
PMREX
PRINCIPAL FDS INC. - GOVERNMENT & HIGH QUALITY BO
3
2
1
0.001
CMNWX
PRINCIPAL FDS INC. - PRINCIPAL CAPITAL APPRECIATI
3
2
1
0.001
PSBVX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
PBIMX
PRINCIPAL FDS INC. BOND MARKET INDEX CLASS R-1
3
2
1
0.001
PBINX
PRINCIPAL FDS INC. BOND MARKET INDEX CLASS R-2
3
2
1
0.001
PBOIX
PRINCIPAL FDS INC. BOND MARKET INDEX CLASS R-3
3
2
1
0.001
PBIPX
PRINCIPAL FDS INC. BOND MARKET INDEX CLASS R-4
3
2
1
0.001
PBIQX
PRINCIPAL FDS INC. BOND MARKET INDEX CLASS R-5
3
2
1
0.001
PBIJX
PRINCIPAL FDS INC. BOND MARKET INDEX FUND CLASS J
3
2
1
0.001
PNIIX
PRINCIPAL FDS INC. BOND MARKET INDEX INSTITUTIONA
3
2
1
0.001
SRCMX
PRINCIPAL FDS INC. CALIFORNIA MUNICIPAL FD CL A
3
2
1
0.001
SRCCX
PRINCIPAL FDS INC. CALIFORNIA MUNICIPAL FUND CL C
3
2
1
0.001
PCFPX
PRINCIPAL FDS INC. CAPITAL APPRECIATION FUND CLAS
3
2
1
0.001
PRBDX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS A
3
2
1
0.001
PBMCX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS C
3
2
1
0.001
PBMJX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS J
3
2
1
0.001
PBOMX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS R-1
3
2
1
0.001
PBMNX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS R-2
3
2
1
0.001
PBMMX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS R-3
3
2
1
0.001
PBMSX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS R-4
3
2
1
0.001
PBMPX
PRINCIPAL FDS INC. CORE PLUS BOND FUND CLASS R-5
3
2
1
0.001
PMSIX
PRINCIPAL FDS INC. CORE PLUS BOND FUND INSTITUTIO
3
2
1
0.001
PDNCX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD C
3
2
1
0.001
PDVIX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD C
3
2
1
0.001
PINLX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD C
3
2
1
0.001
PINNX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD C
3
2
1
0.001
PINPX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD C
3
2
1
0.001
PINRX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD C
3
2
1
0.001
PRWLX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD C
3
2
1
0.001
PIIJX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FD J
3
2
1
0.001
PDIPX
PRINCIPAL FDS INC. DIVERSIFIED INTERNATIONAL FUND
3
2
1
0.001
PRDAX
PRINCIPAL FDS INC. DIVERSIFIED REAL ASSET FUND CL
3
2
1
0.001
PRDCX
PRINCIPAL FDS INC. DIVERSIFIED REAL ASSET FUND CL
3
2
1
0.001
PRDPX
PRINCIPAL FDS INC. DIVERSIFIED REAL ASSET FUND CL
3
2
1
0.001
PDRDX
PRINCIPAL FDS INC. DIVERSIFIED REAL ASSET FUND IN
3
2
1
0.001
PQIAX
PRINCIPAL FDS INC. EQUITY INCOME FD CL A
3
2
1
0.001
PEUCX
PRINCIPAL FDS INC. EQUITY INCOME FD CL C
3
2
1
0.001
PEIIX
PRINCIPAL FDS INC. EQUITY INCOME FD INSTI
3
2
1
0.001
PEQPX
PRINCIPAL FDS INC. EQUITY INCOME FUND CLASS P
3
2
1
0.001
PIEMX
PRINCIPAL FDS INC. EQUITY INCOME FUND CLASS R-1
3
2
1
0.001
PEINX
PRINCIPAL FDS INC. EQUITY INCOME FUND CLASS R-2
3
2
1
0.001
PEIOX
PRINCIPAL FDS INC. EQUITY INCOME FUND CLASS R-3
3
2
1
0.001
PEIPX
PRINCIPAL FDS INC. EQUITY INCOME FUND CLASS R-4
3
2
1
0.001
PEIQX
PRINCIPAL FDS INC. EQUITY INCOME FUND CLASS R-5
3
2
1
0.001
PGDCX
PRINCIPAL FDS INC. GLOBAL DIVERSIFIED INCOME FUND
3
2
1
0.001
PGDIX
PRINCIPAL FDS INC. GLOBAL DIVERSIFIED INCOME FUND
3
2
1
0.001
PGDPX
PRINCIPAL FDS INC. GLOBAL DIVERSIFIED INCOME FUND
3
2
1
0.001
POSAX
PRINCIPAL FDS INC. GLOBAL REAL ESTATE SECURITIES
3
2
1
0.001
POSCX
PRINCIPAL FDS INC. GLOBAL REAL ESTATE SECURITIES
3
2
1
0.001
POSIX
PRINCIPAL FDS INC. GLOBAL REAL ESTATE SECURITIES
3
2
1
0.001
PMRDX
PRINCIPAL FDS INC.- GOVERNMENT & HIGH QUALITY BO
3
2
1
0.001
CMPGX
PRINCIPAL FDS INC.- GOVERNMENT & HIGH QUALITY BON
3
2
1
0.001
PMRIX
PRINCIPAL FDS INC.- GOVERNMENT & HIGH QUALITY BON
3
2
1
0.001
PMRJX
PRINCIPAL FDS INC.- GOVERNMENT & HIGH QUALITY BON
3
2
1
0.001
PRCMX
PRINCIPAL FDS INC.- GOVERNMENT & HIGH QUALITY BON
3
2
1
0.001
PGSPX
PRINCIPAL FDS INC. GOVERNMENT & HIGH QUALITY BOND
3
2
1
0.001
CPHYX
PRINCIPAL FDS INC. HIGH YIELD FD CL A
3
2
1
0.001
PYHIX
PRINCIPAL FDS INC. HIGH YIELD FD I INSTITUTIONAL
3
2
1
0.001
PHYTX
PRINCIPAL FDS INC. HIGH YIELD FD INSTITUTIONAL CL
3
2
1
0.001
CCHIX
PRINCIPAL FDS INC. HIGH YIELD FUND CL C
3
2
1
0.001
PYHPX
PRINCIPAL FDS INC. HIGH YIELD FUND CLASS P
3
2
1
0.001
CMPIX
PRINCIPAL FDS INC. INCOME FD CL A
3
2
1
0.001
PIOMX
PRINCIPAL FDS INC. INCOME FUND CLASS R-1
3
2
1
0.001
CNMCX
PRINCIPAL FDS INC. INCOME FUND CLASS C
3
2
1
0.001
PIMPX
PRINCIPAL FDS INC. INCOME FUND CLASS P
3
2
1
0.001
PIONX
PRINCIPAL FDS INC. INCOME FUND CLASS R-2
3
2
1
0.001
PIOOX
PRINCIPAL FDS INC. INCOME FUND CLASS R-3
3
2
1
0.001
PIOPX
PRINCIPAL FDS INC. INCOME FUND CLASS R-4
3
2
1
0.001
PIOQX
PRINCIPAL FDS INC. INCOME FUND CLASS R-5
3
2
1
0.001
PITAX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL A
3
2
1
0.001
PPOCX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL C
3
2
1
0.001
PIPJX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL J
3
2
1
0.001
PISPX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL R-1
3
2
1
0.001
PBSAX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL R-2
3
2
1
0.001
PIFPX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL R-3
3
2
1
0.001
PIFSX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL R-4
3
2
1
0.001
PBPPX
PRINCIPAL FDS INC. INFLATION PROTECTION FD CL R-5
3
2
1
0.001
PIPIX
PRINCIPAL FDS INC. INFLATION PROTECTION FD INSTI
3
2
1
0.001
PEPSX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PIXEX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PIEIX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PIEPX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PMKCX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PRIAX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PESSX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MKS FD
3
2
1
0.001
PEAPX
PRINCIPAL FDS INC. INTERNATIONAL EMERGING MKTS FD
3
2
1
0.001
PIIOX
PRINCIPAL FDS INC. INTERNATIONAL EQUITY INDEX CLA
3
2
1
0.001
PIIPX
PRINCIPAL FDS INC. INTERNATIONAL EQUITY INDEX CLA
3
2
1
0.001
PIIQX
PRINCIPAL FDS INC. INTERNATIONAL EQUITY INDEX CLA
3
2
1
0.001
PINEX
PRINCIPAL FDS INC. INTERNATIONAL EQUITY INDEX CLA
3
2
1
0.001
PILIX
PRINCIPAL FDS INC. INTERNATIONAL EQUITY INDEX FD
3
2
1
0.001
PIDIX
PRINCIPAL FDS INC. INTERNATIONAL EQUITY INDEX INS
3
2
1
0.001
PPISX
PRINCIPAL FDS INC. INTERNATIONAL FD I CL R-1
3
2
1
0.001
PSPPX
PRINCIPAL FDS INC. INTERNATIONAL FD I CL R-2
3
2
1
0.001
PUPPX
PRINCIPAL FDS INC. INTERNATIONAL FD I CL R-4
3
2
1
0.001
PTPPX
PRINCIPAL FDS INC. INTERNATIONAL FD I CL R-5
3
2
1
0.001
PINIX
PRINCIPAL FDS INC. INTERNATIONAL FD I INST CL
3
2
1
0.001
PRPPX
PRINCIPAL FDS INC. INTERNATIONAL FD L R-3
3
2
1
0.001
PEPPX
PRINCIPAL FDS INC. LARGE CAP GROWTH FD CL R-4
3
2
1
0.001
PLVJX
PRINCIPAL FDS INC. LARGE CAP VALUE FD III J CL
3
2
1
0.001
PLGCX
PRINCIPAL FDS INC. LARGECAP GROWTH FD CL C
3
2
1
0.001
PCPPX
PRINCIPAL FDS INC. LARGECAP GROWTH FD CL R-2
3
2
1
0.001
PLGPX
PRINCIPAL FDS INC. LARGECAP GROWTH FD CL R-3
3
2
1
0.001
PDPPX
PRINCIPAL FDS INC. LARGECAP GROWTH FD CL R-5
3
2
1
0.001
PCRSX
PRINCIPAL FDS INC. LARGECAP GROWTH FD I CL R-1
3
2
1
0.001
PPUMX
PRINCIPAL FDS INC. LARGECAP GROWTH FD I CL R-3
3
2
1
0.001
PPUPX
PRINCIPAL FDS INC. LARGECAP GROWTH FD I CL R-5
3
2
1
0.001
PLGIX
PRINCIPAL FDS INC. LARGECAP GROWTH FD I INSTL CL
3
2
1
0.001
PLGJX
PRINCIPAL FDS INC. LARGECAP GROWTH FD I J CL
3
2
1
0.001
PDASX
PRINCIPAL FDS INC. LARGECAP GROWTH FD II CL R-1
3
2
1
0.001
PPTMX
PRINCIPAL FDS INC. LARGECAP GROWTH FD II CL R-3
3
2
1
0.001
PPTSX
PRINCIPAL FDS INC. LARGECAP GROWTH FD II CL R-4
3
2
1
0.001
PPTPX
PRINCIPAL FDS INC. LARGECAP GROWTH FD II CL R-5
3
2
1
0.001
PPLJX
PRINCIPAL FDS INC. LARGECAP GROWTH FD II J CL
3
2
1
0.001
PRGWX
PRINCIPAL FDS INC. LARGECAP GROWTH FD INC. CL A
3
2
1
0.001
PGLIX
PRINCIPAL FDS INC. LARGECAP GROWTH FD INSTITUTION
3
2
1
0.001
PGLJX
PRINCIPAL FDS INC. LARGECAP GROWTH FD J CL
3
2
1
0.001
PGLPX
PRINCIPAL FDS INC. LARGECAP GROWTH FUND CLASS P
3
2
1
0.001
PLFIX
PRINCIPAL FDS INC. LARGECAP S&P 500 IDX FD INSTL
3
2
1
0.001
PSPJX
PRINCIPAL FDS INC. LARGECAP S&P 500 IDX FD J CL
3
2
1
0.001
PLSAX
PRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL A
3
2
1
0.001
PLICX
PRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL C
3
2
1
0.001
PLPIX
PRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL R
3
2
1
0.001
PLFMX
PRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL R
3
2
1
0.001
PLFNX
PRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL R
3
2
1
0.001
PLFPX
PRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL R
3
2
1
0.001
PLFSX
PRINCIPAL FDS INC. LARGECAP S&P 500 INDEX FD CL R
3
2
1
0.001
PCACX
PRINCIPAL FDS INC. LARGECAP VALUE FD CL A
3
2
1
0.001
PLUCX
PRINCIPAL FDS INC. LARGECAP VALUE FD CL C
3
2
1
0.001
PLSVX
PRINCIPAL FDS INC. LARGECAP VALUE FD CL R-1
3
2
1
0.001
PLVNX
PRINCIPAL FDS INC. LARGECAP VALUE FD CL R-2
3
2
1
0.001
PESAX
PRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-1
3
2
1
0.001
PPSFX
PRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-3
3
2
1
0.001
PPSSX
PRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-4
3
2
1
0.001
PPSRX
PRINCIPAL FDS INC. LARGECAP VALUE FD III CL R-5
3
2
1
0.001
PLVIX
PRINCIPAL FDS INC. LARGECAP VALUE FD III INSTL CL
3
2
1
0.001
PVLIX
PRINCIPAL FDS INC. LARGECAP VALUE FD INSTITUTIONA
3
2
1
0.001
PVLJX
PRINCIPAL FDS INC. LARGECAP VALUE FD J CL
3
2
1
0.001
PLVMX
PRINCIPAL FDS INC. LARGECAP VALUE FUND CL R-3
3
2
1
0.001
PLVPX
PRINCIPAL FDS INC. LARGECAP VALUE FUND CL R-5
3
2
1
0.001
PEMGX
PRINCIPAL FDS INC. MIDCAP FD CL A
3
2
1
0.001
PMBCX
PRINCIPAL FDS INC. MIDCAP FD CL C
3
2
1
0.001
PMBNX
PRINCIPAL FDS INC. MIDCAP FD CL R-2
3
2
1
0.001
PMBMX
PRINCIPAL FDS INC. MIDCAP FD CL R-3
3
2
1
0.001
PMBSX
PRINCIPAL FDS INC. MIDCAP FD CL R-4
3
2
1
0.001
PMBPX
PRINCIPAL FDS INC. MIDCAP FD CL R-5
3
2
1
0.001
PCBIX
PRINCIPAL FDS INC. MIDCAP FD INSTITUTIONAL CL
3
2
1
0.001
PMBJX
PRINCIPAL FDS INC. MIDCAP FD J CL
3
2
1
0.001
PMCPX
PRINCIPAL FDS INC. MIDCAP FUND CLASS P
3
2
1
0.001
PMGJX
PRINCIPAL FDS INC. MIDCAP GROWTH FD CL J
3
2
1
0.001
PMSGX
PRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-1
3
2
1
0.001
PGPPX
PRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-2
3
2
1
0.001
PFPPX
PRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-3
3
2
1
0.001
PIPPX
PRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-4
3
2
1
0.001
PHPPX
PRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-5
3
2
1
0.001
PHASX
PRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-1
3
2
1
0.001
PPQNX
PRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-2
3
2
1
0.001
PPQMX
PRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-3
3
2
1
0.001
PPQSX
PRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-4
3
2
1
0.001
PPQPX
PRINCIPAL FDS INC. MIDCAP GROWTH FD III CL R-5
3
2
1
0.001
PPIMX
PRINCIPAL FDS INC. MIDCAP GROWTH FD III INSTL CL
3
2
1
0.001
PPQJX
PRINCIPAL FDS INC. MIDCAP GROWTH FD III J CL
3
2
1
0.001
PGWIX
PRINCIPAL FDS INC. MIDCAP GROWTH FD INSTI CL
3
2
1
0.001
PMFNX
PRINCIPAL FDS INC. MIDCAP S&P 400 INDEX FD CL R-2
3
2
1
0.001
PMFSX
PRINCIPAL FDS INC. MIDCAP S&P 400 INDEX FD CL R-4
3
2
1
0.001
PMFPX
PRINCIPAL FDS INC. MIDCAP S&P 400 INDEX FD CL R-5
3
2
1
0.001
PMFMX
PRINCIPAL FDS INC. MIDCAP S&P 400 INDEX FD L R-3
3
2
1
0.001
PLASX
PRINCIPAL FDS INC. MIDCAP VALUE FD I CL R-1
3
2
1
0.001
PABUX
PRINCIPAL FDS INC. MIDCAP VALUE FD I CL R-2
3
2
1
0.001
PMPRX
PRINCIPAL FDS INC. MIDCAP VALUE FD I CL R-3
3
2
1
0.001
PABWX
PRINCIPAL FDS INC. MIDCAP VALUE FD I CL R-4
3
2
1
0.001
PABVX
PRINCIPAL FDS INC. MIDCAP VALUE FD I CL R-5
3
2
1
0.001
PVMIX
PRINCIPAL FDS INC. MIDCAP VALUE FD I INSTI CL
3
2
1
0.001
PMSVX
PRINCIPAL FDS INC. MIDCAP VALUE FD III CL R-1
3
2
1
0.001
PKPPX
PRINCIPAL FDS INC. MIDCAP VALUE FD III CL R-2
3
2
1
0.001
PJPPX
PRINCIPAL FDS INC. MIDCAP VALUE FD III CL R-3
3
2
1
0.001
PMPPX
PRINCIPAL FDS INC. MIDCAP VALUE FD III CL R-4
3
2
1
0.001
PLPPX
PRINCIPAL FDS INC. MIDCAP VALUE FD III CL R-5
3
2
1
0.001
PVUIX
PRINCIPAL FDS INC. MIDCAP VALUE FD III INSTITUTIO
3
2
1
0.001
PMCJX
PRINCIPAL FDS INC. MIDCAP VALUE FD III J CL
3
2
1
0.001
PINZX
PRINCIPAL FDS INC. OVERSEAS FD INST CL
3
2
1
0.001
PPSAX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD CL A
3
2
1
0.001
PRFCX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD CL C
3
2
1
0.001
PUSAX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD CL R-1
3
2
1
0.001
PPRSX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD CL R-2
3
2
1
0.001
PNARX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD CL R-3
3
2
1
0.001
PQARX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD CL R-4
3
2
1
0.001
PPSIX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD INSTI
3
2
1
0.001
PPSJX
PRINCIPAL FDS INC. PREFERRED SECURITIES FD J CL
3
2
1
0.001
PPSPX
PRINCIPAL FDS INC. PREFERRED SECURITIES FUND CLAS
3
2
1
0.001
PWCIX
PRINCIPAL FDS INC.- PRINCIPAL CAPITAL APPRECATION
3
2
1
0.001
CMNCX
PRINCIPAL FDS INC.- PRINCIPAL CAPITAL APPRECIATIO
3
2
1
0.001
PCAMX
PRINCIPAL FDS INC. PRINCIPAL CAPITAL APPRECIATION
3
2
1
0.001
PCANX
PRINCIPAL FDS INC. PRINCIPAL CAPITAL APPRECIATION
3
2
1
0.001
PCAOX
PRINCIPAL FDS INC. PRINCIPAL CAPITAL APPRECIATION
3
2
1
0.001
PCAPX
PRINCIPAL FDS INC. PRINCIPAL CAPITAL APPRECIATION
3
2
1
0.001
PCAQX
PRINCIPAL FDS INC. PRINCIPAL CAPITAL APPRECIATION
3
2
1
0.001
PENAX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD CL
3
2
1
0.001
PTAMX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD CL
3
2
1
0.001
PTAPX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD CL
3
2
1
0.001
PTASX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD CL
3
2
1
0.001
PTAJX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2010 FD J C
3
2
1
0.001
LTAPX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2015 FD CL
3
2
1
0.001
LTPFX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2015 FD CL
3
2
1
0.001
LTSGX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2015 FD CL
3
2
1
0.001
LTSLX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2015 FD CL
3
2
1
0.001
LTINX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2015 FD INS
3
2
1
0.001
PTBSX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 CL R-4
3
2
1
0.001
PWASX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL
3
2
1
0.001
PTBAX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL
3
2
1
0.001
PTBMX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL
3
2
1
0.001
PTBNX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL
3
2
1
0.001
PTBPX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD CL
3
2
1
0.001
PLWIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD INS
3
2
1
0.001
PLFJX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2020 FD J C
3
2
1
0.001
LTADX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2025 FD CL
3
2
1
0.001
LTEEX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2025 FD CL
3
2
1
0.001
LTPDX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2025 FD CL
3
2
1
0.001
LTVPX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2025 FD CL
3
2
1
0.001
LTSTX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2025 FD INS
3
2
1
0.001
PLTJX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL
3
2
1
0.001
PTCAX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL
3
2
1
0.001
PTCMX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL
3
2
1
0.001
PTCPX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL
3
2
1
0.001
PTCSX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD CL
3
2
1
0.001
PMTIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2030 FD INS
3
2
1
0.001
LTAOX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2035 FD CL
3
2
1
0.001
LTSEX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2035 FD CL
3
2
1
0.001
LTVIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2035 FD CL
3
2
1
0.001
LTIUX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2035 FD INS
3
2
1
0.001
PTDAX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL
3
2
1
0.001
PTDMX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL
3
2
1
0.001
PTDNX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL
3
2
1
0.001
PTDPX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL
3
2
1
0.001
PTDSX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD CL
3
2
1
0.001
PTDIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD INS
3
2
1
0.001
PTDJX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2040 FD J C
3
2
1
0.001
LTRDX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2045 FD CL
3
2
1
0.001
LTRLX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2045 FD CL
3
2
1
0.001
LTRSX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2045 FD CL
3
2
1
0.001
LTRVX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2045 FD CL
3
2
1
0.001
LTRIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2045 FD INS
3
2
1
0.001
PFLJX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL
3
2
1
0.001
PPEAX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL
3
2
1
0.001
PTEFX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL
3
2
1
0.001
PTENX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL
3
2
1
0.001
PTERX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL
3
2
1
0.001
PTESX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL
3
2
1
0.001
PZASX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD CL
3
2
1
0.001
PPLIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2050 FD INS
3
2
1
0.001
LTFGX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2055 FD CL
3
2
1
0.001
LTFLX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2055 FD CL
3
2
1
0.001
LTFPX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2055 FD CL
3
2
1
0.001
LTFSX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2055 FD CL
3
2
1
0.001
LTFIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME 2055 FD INS
3
2
1
0.001
PLSSX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME STR INCM FD
3
2
1
0.001
PLSIX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME STRAT INC F
3
2
1
0.001
PLSMX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME STRATEGIC I
3
2
1
0.001
PLSNX
PRINCIPAL FDS INC. PRINCIPAL LIFETIME STRATEGIC I
3
2
1
0.001
PRCEX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FD CL C
3
2
1
0.001
PRAEX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FD CL R
3
2
1
0.001
PRETX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FD CL R
3
2
1
0.001
PRRAX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FD INC
3
2
1
0.001
PIREX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FD INST
3
2
1
0.001
PREJX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FD J CL
3
2
1
0.001
PIRPX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FUND CL
3
2
1
0.001
PRENX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FUND CL
3
2
1
0.001
PREPX
PRINCIPAL FDS INC. REAL ESTATE SECURITIES FUND CL
3
2
1
0.001
SRHQX
PRINCIPAL FDS INC. SHORT-TERM INCOME FD CL A
3
2
1
0.001
STCCX
PRINCIPAL FDS INC. SHORT-TERM INCOME FD CL C
3
2
1
0.001
PSHIX
PRINCIPAL FDS INC. SHORT-TERM INCOME FD INSTI CL
3
2
1
0.001
PSJIX
PRINCIPAL FDS INC. SHORT-TERM INCOME FUND CLASS J
3
2
1
0.001
PSTPX
PRINCIPAL FDS INC. SHORT-TERM INCOME FUND CLASS P
3
2
1
0.001
PSIMX
PRINCIPAL FDS INC. SHORT-TERM INCOME FUND CLASS R
3
2
1
0.001
PSINX
PRINCIPAL FDS INC. SHORT-TERM INCOME FUND CLASS R
3
2
1
0.001
PSIOX
PRINCIPAL FDS INC. SHORT-TERM INCOME FUND CLASS R
3
2
1
0.001
PSIPX
PRINCIPAL FDS INC. SHORT-TERM INCOME FUND CLASS R
3
2
1
0.001
PSIQX
PRINCIPAL FDS INC. SHORT-TERM INCOME FUND CLASS R
3
2
1
0.001
PSTWX
PRINCIPAL FDS INC. SMALL CAP VALUE FD II CL R-4
3
2
1
0.001
PLLAX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS A
3
2
1
0.001
PSMCX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS C
3
2
1
0.001
PSBJX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS J
3
2
1
0.001
PSFPX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS P
3
2
1
0.001
PSABX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS R-1
3
2
1
0.001
PSBNX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS R-2
3
2
1
0.001
PSBMX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS R-3
3
2
1
0.001
PSBSX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS R-4
3
2
1
0.001
PSBPX
PRINCIPAL FDS INC. SMALLCAP FUND CLASS R-5
3
2
1
0.001
PSLIX
PRINCIPAL FDS INC. SMALLCAP FUND INSTITUTIONAL CL
3
2
1
0.001
PNASX
PRINCIPAL FDS INC. SMALLCAP GROWTH FD I CL R-1
3
2
1
0.001
PPNMX
PRINCIPAL FDS INC. SMALLCAP GROWTH FD I CL R-3
3
2
1
0.001
PPNPX
PRINCIPAL FDS INC. SMALLCAP GROWTH FD I CL R-5
3
2
1
0.001
PGRTX
PRINCIPAL FDS INC. SMALLCAP GROWTH FD I INSTI CL
3
2
1
0.001
PSIJX
PRINCIPAL FDS INC. SMALLCAP GROWTH FUND I J CL
3
2
1
0.001
PSSIX
PRINCIPAL FDS INC. SMALLCAP S&P 500 INDEX FD INST
3
2
1
0.001
PSAPX
PRINCIPAL FDS INC. SMALLCAP S&P 600 INDEX FD CL R
3
2
1
0.001
PSSMX
PRINCIPAL FDS INC. SMALLCAP S&P 600 INDEX FD CL R
3
2
1
0.001
PSSNX
PRINCIPAL FDS INC. SMALLCAP S&P 600 INDEX FD CL R
3
2
1
0.001
PSSPX
PRINCIPAL FDS INC. SMALLCAP S&P 600 INDEX FD CL R
3
2
1
0.001
PSSSX
PRINCIPAL FDS INC. SMALLCAP S&P 600 INDEX FD CL R
3
2
1
0.001
PSSJX
PRINCIPAL FDS INC. SMALLCAP S&P 600 INDEX FD J CL
3
2
1
0.001
PKARX
PRINCIPAL FDS INC. SMALLCAP VALUE FD II CL R-2
3
2
1
0.001
PJARX
PRINCIPAL FDS INC. SMALLCAP VALUE FD II CL R-3
3
2
1
0.001
PLARX
PRINCIPAL FDS INC. SMALLCAP VALUE FD II CL R-5
3
2
1
0.001
PPVIX
PRINCIPAL FDS INC. SMALLCAP VALUE FD II INSTI CL
3
2
1
0.001
PCPTX
PRINCIPAL FDS INC. SMALLCAP VALUE II CL R-1
3
2
1
0.001
PBAPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
PSBFX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
PSBGX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
PSBIX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
PSBLX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
SABPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
SCBPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT BALANCED
3
2
1
0.001
PCBLX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONCERV B
3
2
1
0.001
SAIPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERV B
3
2
1
0.001
PCGJX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERV G
3
2
1
0.001
PCWIX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERV G
3
2
1
0.001
PCBFX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCBJX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCBPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCCIX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCGGX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCGPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCGVX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCNSX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCSSX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
SCIPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
SCGPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONSERVAT
3
2
1
0.001
PCWPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT CONVERVAT
3
2
1
0.001
PFIFX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
PFIJX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
PFILX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
PFIPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
PFIVX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
PIFIX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
SAUPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
SCUPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE
3
2
1
0.001
PSWIX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STR GWTH
3
2
1
0.001
PSGLX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEG G
3
2
1
0.001
PSWJX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEG G
3
2
1
0.001
PSGFX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEGIC
3
2
1
0.001
PSGPX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEGIC
3
2
1
0.001
PSGVX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEGIC
3
2
1
0.001
SACAX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEGIC
3
2
1
0.001
SWHCX
PRINCIPAL FDS INC. STRATEGIC ASSET MGMT STRATEGIC
3
2
1
0.001
PSGGX
PRINCIPAL FDS INC. STRATEGIC ASSET STRATEGIC GWTH
3
2
1
0.001
PSAJX
PRINCIPAL FDS INC. STRATEGY ASSET MGMT BALANCED P
3
2
1
0.001
PTEAX
PRINCIPAL FDS INC. TAX-EXEMPT BOND FD CL A
3
2
1
0.001
PTBCX
PRINCIPAL FDS INC. TAX-EXEMPT BOND FD CL C
3
2
1
0.001
PIOIX
PRINCIPAL FDS INC.INCOME FD INSTI CL
3
2
1
0.001
PEASX
PRINCIPAL FDS INC.INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PIEJX
PRINCIPAL FDS INC.INTERNATIONAL EMERGING MARKETS
3
2
1
0.001
PLSGX
PRINCIPAL FDS INC.LARGECAP GROWTH FD CL R-1
3
2
1
0.001
PPUNX
PRINCIPAL FDS INC.LARGECAP GROWTH FD I CL R-2
3
2
1
0.001
PPUSX
PRINCIPAL FDS INC.LARGECAP GROWTH FD I CL R-4
3
2
1
0.001
PPTNX
PRINCIPAL FDS INC.LARGECAP GROWTH FD II CL R-2
3
2
1
0.001
PPIIX
PRINCIPAL FDS INC.LARGECAP GROWTH FD II INSTL CL
3
2
1
0.001
PLVSX
PRINCIPAL FDS INC.LARGECAP VALUE FD CL R-4
3
2
1
0.001
PPSNX
PRINCIPAL FDS INC.LARGECAP VALUE FD III CL R-2
3
2
1
0.001
PMSBX
PRINCIPAL FDS INC.MIDCAP FD CL R-1
3
2
1
0.001
PMSSX
PRINCIPAL FDS INC.MIDCAP S&P 400 IDX FD CL R-1
3
2
1
0.001
PMFJX
PRINCIPAL FDS INC.MIDCAP S&P 400 INDEX FD J CL
3
2
1
0.001
PPARX
PRINCIPAL FDS INC.PREFERRED SECURITIES FD CL R-5
3
2
1
0.001
PVASX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2010 FD CL R
3
2
1
0.001
PTANX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2010 FD CL R
3
2
1
0.001
PTTIX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2010 FD INST
3
2
1
0.001
LTASX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2015 FD CL R
3
2
1
0.001
LTSNX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2025 FD CL R
3
2
1
0.001
PTCNX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2030 CL R-2
3
2
1
0.001
PXASX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2030 FD CL R
3
2
1
0.001
LTANX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2035 FD CL R
3
2
1
0.001
LTPEX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2035 FD CL R
3
2
1
0.001
PYASX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2040 FD CL R
3
2
1
0.001
LTFDX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME 2055 FD CL R
3
2
1
0.001
PALTX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME STRATEGIC IN
3
2
1
0.001
PLAIX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME STRATEGIC IN
3
2
1
0.001
PLSPX
PRINCIPAL FDS INC.PRINCIPAL LIFETIME STRATEGIC IN
3
2
1
0.001
PRERX
PRINCIPAL FDS INC.REAL ESTATE SECURITIES FD CL R-
3
2
1
0.001
PPNNX
PRINCIPAL FDS INC.SMALLCAP GROWTH FD I CL R-2
3
2
1
0.001
PPNSX
PRINCIPAL FDS INC.SMALLCAP GROWTH FD I CL R-4
3
2
1
0.001
PCWSX
PRINCIPAL FDS INC.STRATEGIC ASSET MGMT CONSERV GW
3
2
1
0.001
SAGPX
PRINCIPAL FDS INC.STRATEGIC ASSET MGMT CONSERV GW
3
2
1
0.001
PFIGX
PRINCIPAL FDS INC.STRATEGIC ASSET MGMT FLEXIBLE I
3
2
1
0.001
PLSJX
PRINCIPAL FDS. INC. PRINCIPAL LIFETIME STRATEGIC
3
2
1
0.001
PGBEX
PRINCIPAL FUNDS INC. - BLUE CHIP FUND CLASS R-3
3
2
1
0.001
PGBFX
PRINCIPAL FUNDS INC. - BLUE CHIP FUND CLASS R-4
3
2
1
0.001
PGBGX
PRINCIPAL FUNDS INC. - BLUE CHIP FUND CLASS R-5
3
2
1
0.001
PCMFX
PRINCIPAL FUNDS INC. - CALIFORNIA MUNICIPAL FUND
3
2
1
0.001
PLBTX
PRINCIPAL FUNDS INC. - CALIFORNIA MUNICIPAL FUND
3
2
1
0.001
PGDRX
PRINCIPAL FUNDS INC. - DIVERSIFIED REAL ASSET FUN
3
2
1
0.001
PGDSX
PRINCIPAL FUNDS INC. - DIVERSIFIED REAL ASSET FUN
3
2
1
0.001
PGDTX
PRINCIPAL FUNDS INC. - DIVERSIFIED REAL ASSET FUN
3
2
1
0.001
PEDGX
PRINCIPAL FUNDS INC. - EDGE MIDCAP FUND INSTITUTI
3
2
1
0.001
PFUBX
PRINCIPAL FUNDS INC. - FINISTERRE UNCONSTRAINED E
3
2
1
0.001
PFUEX
PRINCIPAL FUNDS INC. - FINISTERRE UNCONSTRAINED E
3
2
1
0.001
PFUMX
PRINCIPAL FUNDS INC. - FINISTERRE UNCONSTRAINED E
3
2
1
0.001
PGHIX
PRINCIPAL FUNDS INC. - GLOBAL OPPORTUNITIES EQUIT
3
2
1
0.001
PGHRX
PRINCIPAL FUNDS INC. - GLOBAL OPPORTUNITIES EQUIT
3
2
1
0.001
PGOHX
PRINCIPAL FUNDS INC. - GLOBAL OPPORTUNITIES EQUIT
3
2
1
0.001
PGRKX
PRINCIPAL FUNDS INC. - GLOBAL REAL ESTATE SECURIT
3
2
1
0.001
PGRUX
PRINCIPAL FUNDS INC. - GLOBAL REAL ESTATE SECURIT
3
2
1
0.001
PGRVX
PRINCIPAL FUNDS INC. - GLOBAL REAL ESTATE SECURIT
3
2
1
0.001
PHYFX
PRINCIPAL FUNDS INC. - HIGH YIELD FUND CLASS R6
3
2
1
0.001
PYHAX
PRINCIPAL FUNDS INC. - HIGH YIELD FUND I CLASS A
3
2
1
0.001
PIIMX
PRINCIPAL FUNDS INC. - INTERNATIONAL EMERGING MAR
3
2
1
0.001
PFAFX
PRINCIPAL FUNDS INC. - INTERNATIONAL FUND I CLASS
3
2
1
0.001
PTRPX
PRINCIPAL FUNDS INC. - INTERNATIONAL FUND I CLASS
3
2
1
0.001
PIIDX
PRINCIPAL FUNDS INC. - INTERNATIONAL I FUND CLASS
3
2
1
0.001
PCOPX
PRINCIPAL FUNDS INC. - INTERNATIONAL SMALL COMPAN
3
2
1
0.001
PICAX
PRINCIPAL FUNDS INC. - INTERNATIONAL SMALL COMPAN
3
2
1
0.001
PLGAX
PRINCIPAL FUNDS INC. - LARGECAP GROWTH FUND I CLA
3
2
1
0.001
PVCPX
PRINCIPAL FUNDS INC. - LARGECAP GROWTH FUND I CLA
3
2
1
0.001
PVFPX
PRINCIPAL FUNDS INC. - LARGECAP VALUE FUND CLASS
3
2
1
0.001
PMAQX
PRINCIPAL FUNDS INC. - MIDCAP FUND CLASS R6
3
2
1
0.001
PMAPX
PRINCIPAL FUNDS INC. - MIDCAP S&P 400 INDEX FUND
3
2
1
0.001
PMVPX
PRINCIPAL FUNDS INC. - MIDCAP VALUE FUND III CLAS
3
2
1
0.001
PVCAX
PRINCIPAL FUNDS INC. - MIDCAP VALUE FUND III CLAS
3
2
1
0.001
PGMMX
PRINCIPAL FUNDS INC. - MULTI-MANAGER EQUITY LONG/
3
2
1
0.001
PGMPX
PRINCIPAL FUNDS INC. - MULTI-MANAGER EQUITY LONG/
3
2
1
0.001
PGPIX
PRINCIPAL FUNDS INC. - MULTI-MANAGER EQUITY LONG/
3
2
1
0.001
PGPMX
PRINCIPAL FUNDS INC. - MULTI-MANAGER EQUITY LONG/
3
2
1
0.001
PMOQX
PRINCIPAL FUNDS INC. - OPPORTUNISTIC MUNICIPAL FU
3
2
1
0.001
POMFX
PRINCIPAL FUNDS INC. - OPPORTUNISTIC MUNICIPAL FU
3
2
1
0.001
PGPOX
PRINCIPAL FUNDS INC. - ORIGIN EMERGING MARKETS FU
3
2
1
0.001
PLTAX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FU
3
2
1
0.001
PLTBX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FU
3
2
1
0.001
PLTCX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FU
3
2
1
0.001
PLTMX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FU
3
2
1
0.001
PLTOX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FU
3
2
1
0.001
PLTRX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FU
3
2
1
0.001
PLTZX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME 2060 FU
3
2
1
0.001
PLZTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLJTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLKTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLMTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLNTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLRRX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLRTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLFTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLHTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLTTX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PLTYX
PRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID
3
2
1
0.001
PDIFX
PRINCIPAL FUNDS INC. - REAL ESTATE DEBT INCOME FU
3
2
1
0.001
PFRSX
PRINCIPAL FUNDS INC. - REAL ESTATE SECURITIES FUN
3
2
1
0.001
PQRBX
PRINCIPAL FUNDS INC. - SAM BALANCED PORTFOLIO CLA
3
2
1
0.001
PCBTX
PRINCIPAL FUNDS INC. - SAM CONSERVATIVE BALANCED
3
2
1
0.001
PCGMX
PRINCIPAL FUNDS INC. - SAM CONSERVATIVE GROWTH PO
3
2
1
0.001
PSGHX
PRINCIPAL FUNDS INC. - SAM STRATEGIC GROWTH PORTF
3
2
1
0.001
PSMLX
PRINCIPAL FUNDS INC. - SMALLCAP FUND CLASS R6
3
2
1
0.001
PSPIX
PRINCIPAL FUNDS INC. - SMALLCAP S&P 600 INDEX FUN
3
2
1
0.001
PSCPX
PRINCIPAL FUNDS INC. - SMALLCAP VALUE FUND II CLA
3
2
1
0.001
PSVAX
PRINCIPAL FUNDS INC. - SMALLCAP VALUE FUND II CLA
3
2
1
0.001
PSOMX
PRINCIPAL FUNDS INC. - SYSTEMATEX INTERNATIONAL F
3
2
1
0.001
PSTMX
PRINCIPAL FUNDS INC. - SYSTEMATEX INTERNATIONAL F
3
2
1
0.001
PSLVX
PRINCIPAL FUNDS INC. - SYSTEMATEX LARGE VALUE FUN
3
2
1
0.001
PTETX
PRINCIPAL FUNDS INC. - TAX-EXEMPT BOND FUND CLASS
3
2
1
0.001
PITEX
PRINCIPAL FUNDS INC. - TAX-EXEMPT BOND FUND INSTI
3
2
1
0.001
PBCKX
PRINCIPAL FUNDS INC. BLUE CHIP FD INST CL
3
2
1
0.001
PBLAX
PRINCIPAL FUNDS INC. BLUE CHIP FUND CLASS A
3
2
1
0.001
PBLCX
PRINCIPAL FUNDS INC. BLUE CHIP FUND CLASS C
3
2
1
0.001
PBLPX
PRINCIPAL FUNDS INC. BLUE CHIP FUND CLASS P
3
2
1
0.001
PCSFX
PRINCIPAL FUNDS INC. CAPITAL SECURITIES FUND CL S
3
2
1
0.001
PDARX
PRINCIPAL FUNDS INC.- DIVERSIFIED REAL ASSET FUND
3
2
1
0.001
PMSCX
PRINCIPAL FUNDS INC. GLOBAL MULTI-STRATEGY FD CL
3
2
1
0.001
PMSAX
PRINCIPAL FUNDS INC. GLOBAL MULTI-STRATEGY FUND C
3
2
1
0.001
PMSPX
PRINCIPAL FUNDS INC. GLOBAL MULTI-STRATEGY FUND C
3
2
1
0.001
PSMIX
PRINCIPAL FUNDS INC. GLOBAL MULTI-STRATEGY FUND I
3
2
1
0.001
PGOIX
PRINCIPAL FUNDS INC. GLOBAL OPPORTUNITIES FD INST
3
2
1
0.001
PGLAX
PRINCIPAL FUNDS INC. GLOBAL OPPORTUNITIES FUND CL
3
2
1
0.001
PGOCX
PRINCIPAL FUNDS INC. GLOBAL OPPORTUNITIES FUND CL
3
2
1
0.001
PGXPX
PRINCIPAL FUNDS INC. GLOBAL OPPORTUNITIES FUND CL
3
2
1
0.001
PGRSX
PRINCIPAL FUNDS INC.- GLOBAL REAL ESTATE SECURITI
3
2
1
0.001
POSPX
PRINCIPAL FUNDS INC. GLOBAL REAL ESTATE SECURITIE
3
2
1
0.001
PICNX
PRINCIPAL FUNDS INC. -INCOME FUND
3
2
1
0.001
PIOJX
PRINCIPAL FUNDS INC. INCOME FUND CLASS J
3
2
1
0.001
PISMX
PRINCIPAL FUNDS INC. -INTERNATIONAL SMALL COMPANY
3
2
1
0.001
PLCGX
PRINCIPAL FUNDS INC.- LARGECAP GROWTH FUND I
3
2
1
0.001
PVEJX
PRINCIPAL FUNDS INC. MIDCAP VALUE FUND I CLASS J
3
2
1
0.001
PCMIX
PRINCIPAL FUNDS INC. -MIDCAP VALUE FUND III
3
2
1
0.001
PMOAX
PRINCIPAL FUNDS INC. OPPORTUNISTIC MUNICIPAL FD C
3
2
1
0.001
PMODX
PRINCIPAL FUNDS INC. OPPORTUNISTIC MUNICIPAL FD C
3
2
1
0.001
POEFX
PRINCIPAL FUNDS INC. -ORIGIN EMERGING MARKETS FUN
3
2
1
0.001
POEIX
PRINCIPAL FUNDS INC. -ORIGIN EMERGING MARKETS FUN
3
2
1
0.001
POEYX
PRINCIPAL FUNDS INC. -ORIGIN EMERGING MARKETS FUN
3
2
1
0.001
PINQX
PRINCIPAL FUNDS INC. OVERSEAS FD CL R-1
3
2
1
0.001
PINSX
PRINCIPAL FUNDS INC. OVERSEAS FD CL R-2
3
2
1
0.001
PINTX
PRINCIPAL FUNDS INC. OVERSEAS FD CL R-3
3
2
1
0.001
PINUX
PRINCIPAL FUNDS INC. OVERSEAS FD CL R-4
3
2
1
0.001
PINGX
PRINCIPAL FUNDS INC. OVERSEAS FD CL R-5
3
2
1
0.001
PHTCX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTGX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTHX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTIX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTJX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTKX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTLX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTMX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTNX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTOX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTPX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTQX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTRX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTSX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTTX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTUX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTVX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTWX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTYX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTZX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHWIX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLRJX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTDX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTEX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTGX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTHX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTKX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTLX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTNX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PLTQX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 20
3
2
1
0.001
PHTDX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID IN
3
2
1
0.001
PHTEX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID IN
3
2
1
0.001
PHTFX
PRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID IN
3
2
1
0.001
PADDX
PRINCIPAL FUNDS INC. -REAL ESTATE ALLOCATION FUND
3
2
1
0.001
PAEDX
PRINCIPAL FUNDS INC. -REAL ESTATE ALLOCATION FUND
3
2
1
0.001
PRDIX
PRINCIPAL FUNDS INC. -REAL ESTATE DEBT INCOME FUN
3
2
1
0.001
PRDYX
PRINCIPAL FUNDS INC. -REAL ESTATE DEBT INCOME FUN
3
2
1
0.001
PCSMX
PRINCIPAL FUNDS INC. -SMALLCAP GROWTH FUND I
3
2
1
0.001
PSMVX
PRINCIPAL FUNDS INC. -SMALLCAP VALUE FUND II
3
2
1
0.001
PSMJX
PRINCIPAL FUNDS INC. SMALLCAP VALUE FUND II CLASS
3
2
1
0.001
PMDAX
PRINCIPAL FUNDS INC. SMALL-MIDCAP DIVIDEND INCOME
3
2
1
0.001
PMDDX
PRINCIPAL FUNDS INC. SMALL-MIDCAP DIVIDEND INCOME
3
2
1
0.001
PMDIX
PRINCIPAL FUNDS INC. SMALL-MIDCAP DIVIDEND INCOME
3
2
1
0.001
PMDPX
PRINCIPAL FUNDS INC. SMALL-MIDCAP DIVIDEND INCOME
3
2
1
0.001
PFITX
PRINCIPAL FUNDS. INC. - SAM FLEXIBLE INCOME PORTF
3
2
1
0.001
XPGZX
PRINCIPAL REAL ESTATE INCOME FUND
3
2
1
0.001
VFPAX
PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS A SHA
3
2
1
0.001
VFPIX
PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I SHA
3
2
1
0.001
PROAX
PROBABILITIES FUND CLASS A
3
2
1
0.001
PROCX
PROBABILITIES FUND CLASS C
3
2
1
0.001
PROTX
PROBABILITIES FUND CLASS I
3
2
1
0.001
PRORX
PROBABILITIES FUND CLASS R
3
2
1
0.001
PFARX
PROBABILITIES SECTOR ROTATION FUND CLASS A
3
2
1
0.001
PRCSX
PROBABILITIES SECTOR ROTATION FUND CLASS C
3
2
1
0.001
PROSX
PROBABILITIES SECTOR ROTATION FUND CLASS I
3
2
1
0.001
REPSX
PROFUNDS REAL ESTATE ULTRASECTOR PROFUND SERVICE
3
2
1
0.001
REPIX
PROFUNDS REAL ESTATE ULTRASECTOR PROFUND INVESTOR
3
2
1
0.001
SNPIX
PROFUNDS SHORT OIL & GAS PROFUND INVESTOR CLASS
3
2
1
0.001
SNPSX
PROFUNDS SHORT OIL & GAS PROFUND SERVICE CLASS
3
2
1
0.001
SRPIX
PROFUNDS SHORT REAL ESTATE PROFUND INVESTOR CLASS
3
2
1
0.001
SRPSX
PROFUNDS SHORT REAL ESTATE PROFUND SERVICE CLASS
3
2
1
0.001
UMPSX
PROFUNDS ULTRA MID-CAP PROFUND SERVICE CLASS
3
2
1
0.001
UWPIX
PROFUNDS ULTRA SHORT DOW 30 PROFUND INVESTOR CLAS
3
2
1
0.001
UWPSX
PROFUNDS ULTRA SHORT DOW 30 PROFUND-SERVICE CLASS
3
2
1
0.001
UIPIX
PROFUNDS ULTRA SHORT MID-CAP PROFUND INVESTOR CLA
3
2
1
0.001
UIPSX
PROFUNDS ULTRA SHORT MID-CAP PROFUND SERVICE CLAS
3
2
1
0.001
UCPIX
PROFUNDS ULTRA SHORT SMALL-CAP PROFUND INVESTOR C
3
2
1
0.001
UAPSX
PROFUNDS ULTRA SMALL-CAP PROFUND SERVICE CLASS
3
2
1
0.001
INPCMX
PROSPECT CYCLICAL MOMENTUM PORTFOLIO SERIES 1
3
2
1
0.001
INPCAX
PROSPECT CYCLICAL MOMENTUM PORTFOLIO SERIES 2
3
2
1
0.001
INPCBX
PROSPECT CYCLICAL MOMENTUM PORTFOLIO SERIES 3
3
2
1
0.001
INPEBX
PROSPECT ENERGY AND POWER INCOME PORTFOLIO SERIE
3
2
1
0.001
INPEPX
PROSPECT ENERGY AND POWER PORTFOLIO SERIES 1
3
2
1
0.001
INPEAX
PROSPECT ENERGY AND POWER PORTFOLIO SERIES 2
3
2
1
0.001
INPIAX
PROSPECT INCOME FINANCE PORTFOLIO SERIES 2
3
2
1
0.001
INPIFX
PROSPECT INCOME FINANCE PORTFOLIO SERIES 1
3
2
1
0.001
INPIBX
PROSPECT INCOME FINANCE PORTFOLIO SERIES 3
3
2
1
0.001
INPICX
PROSPECT INCOME FINANCE PORTFOLIO SERIES 4
3
2
1
0.001
INPRAX
PROSPECT RISING RATES BENEFICIARIES PORTFOLIO SER
3
2
1
0.001
INPRBX
PROSPECT RISING RATES BENEFICIARIES PORTFOLIO SER
3
2
1
0.001
INPRCX
PROSPECT RISING RATES BENEFICIARIES PORTFOLIO SER
3
2
1
0.001
PCAFX
PROSPECTOR CAPITAL APPRECIATION FUND
3
2
1
0.001
POPFX
PROSPECTOR OPPORTUNITY FUND
3
2
1
0.001
PROVX
PROVIDENT TRUST STRATEGY FUND
3
2
1
0.001
PADAX
PRUDENTIAL ABSOLUTE RETURN BOND FD CL A
3
2
1
0.001
PADCX
PRUDENTIAL ABSOLUTE RETURN BOND FD CL C
3
2
1
0.001
PADQX
PRUDENTIAL ABSOLUTE RETURN BOND FD CL Q
3
2
1
0.001
PADZX
PRUDENTIAL ABSOLUTE RETURN BOND FD CL Z
3
2
1
0.001
PIBAX
PRUDENTIAL BALANCED FUND CLASS A
3
2
1
0.001
PBFBX
PRUDENTIAL BALANCED FUND CLASS B
3
2
1
0.001
PABCX
PRUDENTIAL BALANCED FUND CLASS C
3
2
1
0.001
PALRX
PRUDENTIAL BALANCED FUND CLASS R
3
2
1
0.001
PABFX
PRUDENTIAL BALANCED FUND CLASS Z
3
2
1
0.001
PBCAX
PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS A
3
2
1
0.001
PCAIX
PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS B
3
2
1
0.001
PCICX
PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS C
3
2
1
0.001
PCIZX
PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z
3
2
1
0.001
JDUAX
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS A
3
2
1
0.001
JDABX
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS B
3
2
1
0.001
JDACX
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS C
3
2
1
0.001
JDARX
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS R
3
2
1
0.001
JDAZX
PRUDENTIAL CONSERVATIVE ALLOCATION FUND CLASS Z
3
2
1
0.001
TPCAX
PRUDENTIAL CORE BOND FUND CLASS A
3
2
1
0.001
TPCCX
PRUDENTIAL CORE BOND FUND CLASS C
3
2
1
0.001
TPCQX
PRUDENTIAL CORE BOND FUND CLASS Q
3
2
1
0.001
TPCRX
PRUDENTIAL CORE BOND FUND CLASS R
3
2
1
0.001
TAIBX
PRUDENTIAL CORE BOND FUND CLASS Z
3
2
1
0.001
PCWAX
PRUDENTIAL CORPORATE BOND FUND CLASS A
3
2
1
0.001
PCWCX
PRUDENTIAL CORPORATE BOND FUND CLASS C
3
2
1
0.001
PCWQX
PRUDENTIAL CORPORATE BOND FUND CLASS Q
3
2
1
0.001
PCWRX
PRUDENTIAL CORPORATE BOND FUND CLASS R
3
2
1
0.001
TGMBX
PRUDENTIAL CORPORATE BOND FUND CLASS Z
3
2
1
0.001
EMDAX
PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY F
3
2
1
0.001
EMDCX
PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY F
3
2
1
0.001
EMDQX
PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY F
3
2
1
0.001
EMDZX
PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY F
3
2
1
0.001
PSSRX
PRUDENTIAL FINANCIAL SERVICES FD CL R
3
2
1
0.001
PFSAX
PRUDENTIAL FINANCIAL SERVICES FUND CLASS A
3
2
1
0.001
PUFBX
PRUDENTIAL FINANCIAL SERVICES FUND CLASS B
3
2
1
0.001
PUFCX
PRUDENTIAL FINANCIAL SERVICES FUND CLASS C
3
2
1
0.001
PFSZX
PRUDENTIAL FINANCIAL SERVICES FUND CLASS Z
3
2
1
0.001
FRFAX
PRUDENTIAL FLOATING RATE INCOME FD CL A
3
2
1
0.001
FRFCX
PRUDENTIAL FLOATING RATE INCOME FD CL C
3
2
1
0.001
FRFZX
PRUDENTIAL FLOATING RATE INCOME FD CL Z
3
2
1
0.001
PFRIX
PRUDENTIAL FLOATING RATE INCOME FUND CLASS Q
3
2
1
0.001
PAJAX
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS
3
2
1
0.001
PAJCX
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS
3
2
1
0.001
PAJQX
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS
3
2
1
0.001
PAJZX
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS
3
2
1
0.001
PGRQX
PRUDENTIAL GLOBAL REAL ESTATE FUND CL Q
3
2
1
0.001
PURAX
PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
PURBX
PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS B
3
2
1
0.001
PURCX
PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS C
3
2
1
0.001
PURRX
PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS R
3
2
1
0.001
PURZX
PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z
3
2
1
0.001
XGHYX
PRUDENTIAL GLOBAL SHORT DURATION HIGH YIELD FD IN
3
2
1
0.001
PGTQX
PRUDENTIAL GLOBAL TOTAL RETURN FD INC. CL Q
3
2
1
0.001
PBTRX
PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS B
3
2
1
0.001
GTRAX
PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS A
3
2
1
0.001
PCTRX
PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS C
3
2
1
0.001
PZTRX
PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS Z
3
2
1
0.001
PGIQX
PRUDENTIAL GOVERNMENT INCOME FUND CLASS Q
3
2
1
0.001
JDAAX
PRUDENTIAL GROWTH ALLOCATION FUND CLASS A
3
2
1
0.001
JDGBX
PRUDENTIAL GROWTH ALLOCATION FUND CLASS B
3
2
1
0.001
JDGCX
PRUDENTIAL GROWTH ALLOCATION FUND CLASS C
3
2
1
0.001
JGARX
PRUDENTIAL GROWTH ALLOCATION FUND CLASS R
3
2
1
0.001
JDGZX
PRUDENTIAL GROWTH ALLOCATION FUND CLASS Z
3
2
1
0.001
PBHAX
PRUDENTIAL HIGH YIELD FUND CLASS A
3
2
1
0.001
PBHYX
PRUDENTIAL HIGH YIELD FUND CLASS B
3
2
1
0.001
PRHCX
PRUDENTIAL HIGH YIELD FUND CLASS C
3
2
1
0.001
PHYQX
PRUDENTIAL HIGH YIELD FUND CLASS Q
3
2
1
0.001
JDYRX
PRUDENTIAL HIGH YIELD FUND CLASS R
3
2
1
0.001
PHYZX
PRUDENTIAL HIGH YIELD FUND CLASS Z
3
2
1
0.001
PCGAX
PRUDENTIAL INCOME BUILDER FUND CLASS A
3
2
1
0.001
PBCFX
PRUDENTIAL INCOME BUILDER FUND CLASS B
3
2
1
0.001
PCCFX
PRUDENTIAL INCOME BUILDER FUND CLASS C
3
2
1
0.001
PCLRX
PRUDENTIAL INCOME BUILDER FUND CLASS R
3
2
1
0.001
PDCZX
PRUDENTIAL INCOME BUILDER FUND CLASS Z
3
2
1
0.001
PUEAX
PRUDENTIAL INTL REAL EST FUND CLASS A
3
2
1
0.001
PUEZX
PRUDENTIAL INTL REAL EST FUND CLASS Z
3
2
1
0.001
PUEBX
PRUDENTIAL INTL REAL ESTATE FUND CLASS B
3
2
1
0.001
PUECX
PRUDENTIAL INTL REAL ESTATE FUND CLASS C
3
2
1
0.001
JDRVX
PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT
3
2
1
0.001
PBGPX
PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT
3
2
1
0.001
PGVAX
PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT
3
2
1
0.001
PGVZX
PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT
3
2
1
0.001
PRICX
PRUDENTIAL INV PORT INC 14/PRUDENTIAL GOVERNMENT
3
2
1
0.001
HYSQX
PRUDENTIAL INVESTMENT PORTFOLIOS 15: PRUDENTIAL S
3
2
1
0.001
PUDQX
PRUDENTIAL INVESTMENT PORTFOLIOS 3: PRUDENTIAL RE
3
2
1
0.001
PRKAX
PRUDENTIAL INVESTMENT PORTFOLIOS 9: PRUDENTIAL RE
3
2
1
0.001
PRKCX
PRUDENTIAL INVESTMENT PORTFOLIOS 9: PRUDENTIAL RE
3
2
1
0.001
PRKZX
PRUDENTIAL INVESTMENT PORTFOLIOS 9: PRUDENTIAL RE
3
2
1
0.001
PEGCX
PRUDENTIAL JENNISON MID-CAP GROWTH FUND CLASS C
3
2
1
0.001
PJTQX
PRUDENTIAL JENNISON 20/20 FOCUS FD CL Q
3
2
1
0.001
PTWAX
PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS A
3
2
1
0.001
PTWBX
PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS B
3
2
1
0.001
PTWCX
PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS C
3
2
1
0.001
JTWRX
PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS R
3
2
1
0.001
PTWZX
PRUDENTIAL JENNISON 20/20 FOCUS FUND CLASS Z
3
2
1
0.001
PBQAX
PRUDENTIAL JENNISON BLEND FUND INC. CLASS A
3
2
1
0.001
PBQFX
PRUDENTIAL JENNISON BLEND FUND INC. CLASS B
3
2
1
0.001
PRECX
PRUDENTIAL JENNISON BLEND FUND INC. CLASS C
3
2
1
0.001
PEQZX
PRUDENTIAL JENNISON BLEND FUND INC. CLASS Z
3
2
1
0.001
TBDAX
PRUDENTIAL JENNISON CONSERVATIVE GROWTH FUND CLAS
3
2
1
0.001
TBDBX
PRUDENTIAL JENNISON CONSERVATIVE GROWTH FUND CLAS
3
2
1
0.001
TBDCX
PRUDENTIAL JENNISON CONSERVATIVE GROWTH FUND CLAS
3
2
1
0.001
PDEAX
PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND
3
2
1
0.001
PDECX
PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND
3
2
1
0.001
PDEQX
PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND
3
2
1
0.001
PDEZX
PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND
3
2
1
0.001
JEIBX
PRUDENTIAL JENNISON EQUITY INCOME FUND CL B
3
2
1
0.001
SPQAX
PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS A
3
2
1
0.001
AGOCX
PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS C
3
2
1
0.001
PJIQX
PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS Q
3
2
1
0.001
PJERX
PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS R
3
2
1
0.001
JDEZX
PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS Z
3
2
1
0.001
PJGCX
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS
3
2
1
0.001
PJGZX
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS
3
2
1
0.001
PJIAX
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS
3
2
1
0.001
PJIBX
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS
3
2
1
0.001
PJOQX
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS
3
2
1
0.001
PJORX
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS
3
2
1
0.001
PGJAX
PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CL
3
2
1
0.001
PGJCX
PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CL
3
2
1
0.001
PGJZX
PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CL
3
2
1
0.001
PRJAX
PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FD CL A
3
2
1
0.001
PRJCX
PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FD CL C
3
2
1
0.001
PRJZX
PRUDENTIAL JENNISON GLOBAL OPPORTUNITIES FD CL Z
3
2
1
0.001
PRJQX
PRUDENTIAL JENNISON GLOBAL OPPORTUNITY FUND CLASS
3
2
1
0.001
PJFAX
PRUDENTIAL JENNISON GROWTH FUND CLASS A
3
2
1
0.001
PJFBX
PRUDENTIAL JENNISON GROWTH FUND CLASS B
3
2
1
0.001
PJFCX
PRUDENTIAL JENNISON GROWTH FUND CLASS C
3
2
1
0.001
PJGRX
PRUDENTIAL JENNISON GROWTH FUND CLASS R
3
2
1
0.001
PJFZX
PRUDENTIAL JENNISON GROWTH FUND CLASS Z
3
2
1
0.001
PJHRX
PRUDENTIAL JENNISON HEALTH SCIENCES FD CL R
3
2
1
0.001
PHLAX
PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS A
3
2
1
0.001
PHLBX
PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS B
3
2
1
0.001
PHLCX
PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS C
3
2
1
0.001
PHLQX
PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS Q
3
2
1
0.001
PHSZX
PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS Z
3
2
1
0.001
PJGQX
PRUDENTIAL JENNISON MID CAP GROWTH FD INC. CL Q
3
2
1
0.001
PEEAX
PRUDENTIAL JENNISON MID-CAP GROWTH FUND CLASS A
3
2
1
0.001
PEEBX
PRUDENTIAL JENNISON MID-CAP GROWTH FUND CLASS B
3
2
1
0.001
JDERX
PRUDENTIAL JENNISON MID-CAP GROWTH FUND CLASS R
3
2
1
0.001
PEGZX
PRUDENTIAL JENNISON MID-CAP GROWTH FUND CLASS Z
3
2
1
0.001
PRPAX
PRUDENTIAL JENNISON MLP FUND CL A
3
2
1
0.001
PRPCX
PRUDENTIAL JENNISON MLP FUND CL C
3
2
1
0.001
PRPZX
PRUDENTIAL JENNISON MLP FUND CL Z
3
2
1
0.001
XJENX
PRUDENTIAL JENNISON MLP INCOME FUND INC.
3
2
1
0.001
JNRRX
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. C
3
2
1
0.001
PJNQX
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. C
3
2
1
0.001
PGNAX
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. C
3
2
1
0.001
PRGNX
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. C
3
2
1
0.001
PNRCX
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. C
3
2
1
0.001
PNRZX
PRUDENTIAL JENNISON NATURAL RESOURCES FUND INC. C
3
2
1
0.001
PJDAX
PRUDENTIAL JENNISON RISING DIVIDEND FUND CL A
3
2
1
0.001
PJDCX
PRUDENTIAL JENNISON RISING DIVIDEND FUND CL C
3
2
1
0.001
PJDZX
PRUDENTIAL JENNISON RISING DIVIDEND FUND CL Z
3
2
1
0.001
PSGQX
PRUDENTIAL JENNISON SELECT GROWTH FD CL Q
3
2
1
0.001
SPFAX
PRUDENTIAL JENNISON SELECT GROWTH FUND CLASS A
3
2
1
0.001
SPFBX
PRUDENTIAL JENNISON SELECT GROWTH FUND CLASS B
3
2
1
0.001
SPFCX
PRUDENTIAL JENNISON SELECT GROWTH FUND CLASS C
3
2
1
0.001
SPFZX
PRUDENTIAL JENNISON SELECT GROWTH FUND CLASS Z
3
2
1
0.001
PGOAX
PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS A
3
2
1
0.001
CHNDX
PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS B
3
2
1
0.001
PSCCX
PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS C
3
2
1
0.001
JSCRX
PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS R
3
2
1
0.001
PSCZX
PRUDENTIAL JENNISON SMALL COMPANY FUND CLASS Z
3
2
1
0.001
PJSQX
PRUDENTIAL JENNISON SMALL COMPANY FUND INC. CLASS
3
2
1
0.001
PRUAX
PRUDENTIAL JENNISON UTILITY FUND CLASS A
3
2
1
0.001
PRUTX
PRUDENTIAL JENNISON UTILITY FUND CLASS B
3
2
1
0.001
PCUFX
PRUDENTIAL JENNISON UTILITY FUND CLASS C
3
2
1
0.001
PRUZX
PRUDENTIAL JENNISON UTILITY FUND CLASS Z
3
2
1
0.001
PJVQX
PRUDENTIAL JENNISON VALUE FD CL Q
3
2
1
0.001
PBEAX
PRUDENTIAL JENNISON VALUE FUND CLASS A
3
2
1
0.001
PBQIX
PRUDENTIAL JENNISON VALUE FUND CLASS B
3
2
1
0.001
PEICX
PRUDENTIAL JENNISON VALUE FUND CLASS C
3
2
1
0.001
JDVRX
PRUDENTIAL JENNISON VALUE FUND CLASS R
3
2
1
0.001
PEIZX
PRUDENTIAL JENNISON VALUE FUND CLASS Z
3
2
1
0.001
JDURX
PRUDENTIAL JENNSION UTILITY FUND CLASS R
3
2
1
0.001
JDTAX
PRUDENTIAL MODERATE ALLOCATION FUND CLASS A
3
2
1
0.001
JDMBX
PRUDENTIAL MODERATE ALLOCATION FUND CLASS B
3
2
1
0.001
JDMCX
PRUDENTIAL MODERATE ALLOCATION FUND CLASS C
3
2
1
0.001
JMARX
PRUDENTIAL MODERATE ALLOCATION FUND CLASS R
3
2
1
0.001
JDMZX
PRUDENTIAL MODERATE ALLOCATION FUND CLASS Z
3
2
1
0.001
PMHYX
PRUDENTIAL MUNI HIGH INCOME CLASS B
3
2
1
0.001
PRHAX
PRUDENTIAL MUNI HIGH INCOME FUND CLASS A
3
2
1
0.001
PHICX
PRUDENTIAL MUNI HIGH INCOME FUND CLASS C
3
2
1
0.001
PHIZX
PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z
3
2
1
0.001
PRNMX
PRUDENTIAL NATIONAL MUNICIPALS FUND INC. CLASS A
3
2
1
0.001
PBHMX
PRUDENTIAL NATIONAL MUNICIPALS FUND INC. CLASS B
3
2
1
0.001
PNMCX
PRUDENTIAL NATIONAL MUNICIPALS FUND INC. CLASS C
3
2
1
0.001
DNMZX
PRUDENTIAL NATIONAL MUNICIPALS FUND INC. CLASS Z
3
2
1
0.001
PAMGX
PRUDENTIAL QMA DEFENSIVE EQUITY FUND CL A
3
2
1
0.001
DMGBX
PRUDENTIAL QMA DEFENSIVE EQUITY FUND CL B
3
2
1
0.001
PIMGX
PRUDENTIAL QMA DEFENSIVE EQUITY FUND CL C
3
2
1
0.001
SPMRX
PRUDENTIAL QMA DEFENSIVE EQUITY FUND CL R
3
2
1
0.001
PDMZX
PRUDENTIAL QMA DEFENSIVE EQUITY FUND CL Z
3
2
1
0.001
PTQLX
PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND CL
3
2
1
0.001
PTZLX
PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND CL
3
2
1
0.001
PTALX
PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND CL
3
2
1
0.001
PTCLX
PRUDENTIAL QMA GLOBAL TACTICAL ALLOCATION FUND CL
3
2
1
0.001
PJRAX
PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
PJRBX
PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS B
3
2
1
0.001
PJRCX
PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
PJIZX
PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS Z
3
2
1
0.001
PTMAX
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS A
3
2
1
0.001
PTMBX
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS B
3
2
1
0.001
PTMCX
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS C
3
2
1
0.001
PTEZX
PRUDENTIAL QMA LARGE-CAP CORE EQUITY FUND CLASS Z
3
2
1
0.001
PLHAX
PRUDENTIAL QMA LONG/SHORT EQUITY FUND CLASS A
3
2
1
0.001
PLHCX
PRUDENTIAL QMA LONG/SHORT EQUITY FUND CLASS C
3
2
1
0.001
PLHZX
PRUDENTIAL QMA LONG/SHORT EQUITY FUND CLASS Z
3
2
1
0.001
SDVRX
PRUDENTIAL QMA MID CAP VALUE CLASS R
3
2
1
0.001
PMVQX
PRUDENTIAL QMA MID CAP VALUE FUND CLASS Q
3
2
1
0.001
SPRAX
PRUDENTIAL QMA MID-CAP VALUE FUND CLASS A
3
2
1
0.001
SVUBX
PRUDENTIAL QMA MID-CAP VALUE FUND CLASS B
3
2
1
0.001
NCBVX
PRUDENTIAL QMA MID-CAP VALUE FUND CLASS C
3
2
1
0.001
SPVZX
PRUDENTIAL QMA MID-CAP VALUE FUND CLASS Z
3
2
1
0.001
TSVAX
PRUDENTIAL QMA SMALL-CAP VALUE CLASS A
3
2
1
0.001
TRACX
PRUDENTIAL QMA SMALL-CAP VALUE CLASS C
3
2
1
0.001
TSVQX
PRUDENTIAL QMA SMALL-CAP VALUE CLASS Q
3
2
1
0.001
TSVRX
PRUDENTIAL QMA SMALL-CAP VALUE CLASS R
3
2
1
0.001
TASVX
PRUDENTIAL QMA SMALL-CAP VALUE CLASS Z
3
2
1
0.001
PSIAX
PRUDENTIAL QMA STOCK INDEX FUND CLASS A
3
2
1
0.001
PSICX
PRUDENTIAL QMA STOCK INDEX FUND CLASS C
3
2
1
0.001
PDSIX
PRUDENTIAL QMA STOCK INDEX FUND CLASS I
3
2
1
0.001
PSIFX
PRUDENTIAL QMA STOCK INDEX FUND CLASS Z
3
2
1
0.001
SUVAX
PRUDENTIAL QMA STRATEGIC VALUE FUND CLASS A
3
2
1
0.001
SUVBX
PRUDENTIAL QMA STRATEGIC VALUE FUND CLASS B
3
2
1
0.001
SUVCX
PRUDENTIAL QMA STRATEGIC VALUE FUND CLASS C
3
2
1
0.001
PRVRX
PRUDENTIAL QMA STRATEGIC VALUE FUND CLASS R
3
2
1
0.001
SUVZX
PRUDENTIAL QMA STRATEGIC VALUE FUND CLASS Z
3
2
1
0.001
PUDAX
PRUDENTIAL REAL ASSETS FUND CLASS A
3
2
1
0.001
PUDBX
PRUDENTIAL REAL ASSETS FUND CLASS B
3
2
1
0.001
PUDCX
PRUDENTIAL REAL ASSETS FUND CLASS C
3
2
1
0.001
PUDZX
PRUDENTIAL REAL ASSETS FUND CLASS Z
3
2
1
0.001
SREAX
PRUDENTIAL SELECT REAL ESTATE FUND CLASS A
3
2
1
0.001
SRECX
PRUDENTIAL SELECT REAL ESTATE FUND CLASS C
3
2
1
0.001
SREQX
PRUDENTIAL SELECT REAL ESTATE FUND CLASS Q
3
2
1
0.001
SREZX
PRUDENTIAL SELECT REAL ESTATE FUND CLASS Z
3
2
1
0.001
XISDX
PRUDENTIAL SHORT DURATION HIGH YIELD FUND INC.
3
2
1
0.001
HYSAX
PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FD CL
3
2
1
0.001
HYSCX
PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FD CL
3
2
1
0.001
HYSZX
PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FD CL
3
2
1
0.001
SDMAX
PRUDENTIAL SHORT DURATION MULTI-SECTOR BOND FUND
3
2
1
0.001
SDMCX
PRUDENTIAL SHORT DURATION MULTI-SECTOR BOND FUND
3
2
1
0.001
SDMQX
PRUDENTIAL SHORT DURATION MULTI-SECTOR BOND FUND
3
2
1
0.001
SDMZX
PRUDENTIAL SHORT DURATION MULTI-SECTOR BOND FUND
3
2
1
0.001
PDSAX
PRUDENTIAL SHORT DURATION MUNI HIGH INCOME FUND C
3
2
1
0.001
PDSCX
PRUDENTIAL SHORT DURATION MUNI HIGH INCOME FUND C
3
2
1
0.001
PDSZX
PRUDENTIAL SHORT DURATION MUNI HIGH INCOME FUND C
3
2
1
0.001
PSTQX
PRUDENTIAL SHORT-TERM CORPORATE BOND FD INC CL Q
3
2
1
0.001
PIFCX
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC CLA
3
2
1
0.001
JDTRX
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CL
3
2
1
0.001
PIFZX
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CL
3
2
1
0.001
PBSMX
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CL
3
2
1
0.001
PSMBX
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CL
3
2
1
0.001
PDBAX
PRUDENTIAL TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
PRDBX
PRUDENTIAL TOTAL RETURN BOND FUND CLASS B
3
2
1
0.001
PDBCX
PRUDENTIAL TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
PTRQX
PRUDENTIAL TOTAL RETURN BOND FUND CLASS Q
3
2
1
0.001
DTBRX
PRUDENTIAL TOTAL RETURN BOND FUND CLASS R
3
2
1
0.001
PDBZX
PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z
3
2
1
0.001
PJEZX
PRUDENTIAL U.S. REAL EST FUND CLASS Z
3
2
1
0.001
PJEAX
PRUDENTIAL U.S. REAL ESTATE FUND CLASS A
3
2
1
0.001
PJEBX
PRUDENTIAL U.S. REAL ESTATE FUND CLASS B
3
2
1
0.001
PJECX
PRUDENTIAL U.S. REAL ESTATE FUND CLASS C
3
2
1
0.001
PUCAX
PRUDENTIAL UNCONSTRAINED BOND CLASS A
3
2
1
0.001
PUCCX
PRUDENTIAL UNCONSTRAINED BOND CLASS C
3
2
1
0.001
PUCZX
PRUDENTIAL UNCONSTRAINED BOND CLASS Z
3
2
1
0.001
PWJAX
PRUDENTIAL WORLD FUNDS INC./PRUDENTIAL JENNISON I
3
2
1
0.001
PWJCX
PRUDENTIAL WORLD FUNDS INC./PRUDENTIAL JENNISON I
3
2
1
0.001
PWJQX
PRUDENTIAL WORLD FUNDS INC./PRUDENTIAL JENNISON I
3
2
1
0.001
PWJZX
PRUDENTIAL WORLD FUNDS INC./PRUDENTIAL JENNISON I
3
2
1
0.001
PS
PSGTX
PSG TACTICAL GROWTH FUND
3
2
1
0.001
FXMAX
PSI ALL ASSET FUND CLASS A
3
2
1
0.001
FXCAX
PSI CALENDAR EFFECTS FUND CLASS A
3
2
1
0.001
FXSAX
PSI STRATEGIC GROWTH FUND CLASS A
3
2
1
0.001
FXTAX
PSI TACTICAL GROWTH FUND CLASS A
3
2
1
0.001
FXBAX
PSI TOTAL RETURN FUND CLASS A
3
2
1
0.001
CEFFX
PSP MULTI-MANAGER FUND - INVESTOR SHARES
3
2
1
0.001
PU
PGOMX
PUTNAM GROWTH OPPORTUNITIES FUND: M SHARES
3
2
1
0.001
PARTX
PUTNAM ABSOLUTE RETURN 100 - A
3
2
1
0.001
PARPX
PUTNAM ABSOLUTE RETURN 100 - B
3
2
1
0.001
PARQX
PUTNAM ABSOLUTE RETURN 100 - C
3
2
1
0.001
PARZX
PUTNAM ABSOLUTE RETURN 100 - M
3
2
1
0.001
PRARX
PUTNAM ABSOLUTE RETURN 100 - R
3
2
1
0.001
PARYX
PUTNAM ABSOLUTE RETURN 100 - Y
3
2
1
0.001
PRREX
PUTNAM ABSOLUTE RETURN 100 FD CL R6
3
2
1
0.001
PTRNX
PUTNAM ABSOLUTE RETURN 300 - A
3
2
1
0.001
PTRBX
PUTNAM ABSOLUTE RETURN 300 - B
3
2
1
0.001
PTRGX
PUTNAM ABSOLUTE RETURN 300 - C
3
2
1
0.001
PZARX
PUTNAM ABSOLUTE RETURN 300 - M
3
2
1
0.001
PTRKX
PUTNAM ABSOLUTE RETURN 300 - R
3
2
1
0.001
PYTRX
PUTNAM ABSOLUTE RETURN 300 - Y
3
2
1
0.001
PTREX
PUTNAM ABSOLUTE RETURN 300 FD CL R6
3
2
1
0.001
PJMDX
PUTNAM ABSOLUTE RETURN 500 - A
3
2
1
0.001
PJMBX
PUTNAM ABSOLUTE RETURN 500 - B
3
2
1
0.001
PJMCX
PUTNAM ABSOLUTE RETURN 500 - C
3
2
1
0.001
PJMMX
PUTNAM ABSOLUTE RETURN 500 - M
3
2
1
0.001
PJMRX
PUTNAM ABSOLUTE RETURN 500 - R
3
2
1
0.001
PJMYX
PUTNAM ABSOLUTE RETURN 500 - Y
3
2
1
0.001
PJMEX
PUTNAM ABSOLUTE RETURN 500 FD CL R6
3
2
1
0.001
PDMAX
PUTNAM ABSOLUTE RETURN 700 - A
3
2
1
0.001
PDMBX
PUTNAM ABSOLUTE RETURN 700 - B
3
2
1
0.001
PDMCX
PUTNAM ABSOLUTE RETURN 700 - C
3
2
1
0.001
PDMMX
PUTNAM ABSOLUTE RETURN 700 - M
3
2
1
0.001
PDMRX
PUTNAM ABSOLUTE RETURN 700 - R
3
2
1
0.001
PDMYX
PUTNAM ABSOLUTE RETURN 700 - Y
3
2
1
0.001
PDMEX
PUTNAM ABSOLUTE RETURN 700 FD CL R6
3
2
1
0.001
PATYX
PUTNAM AMERICAN GOVERNMENT FUND CLASS Y
3
2
1
0.001
PAMIX
PUTNAM AMERICAN GOVERNMENT INCOME CLASS C
3
2
1
0.001
PAMDX
PUTNAM AMERICAN GOVERNMENT INCOME FD CL R5
3
2
1
0.001
PAMEX
PUTNAM AMERICAN GOVERNMENT INCOME FD CL R6
3
2
1
0.001
PAGVX
PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS A
3
2
1
0.001
PAMBX
PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS B
3
2
1
0.001
PAMMX
PUTNAM AMERICAN GOVERNMENT INCOME FUND CLASS M
3
2
1
0.001
PAMRX
PUTNAM AMERICAN GOVERNMENT INCOME FUND R SHARES
3
2
1
0.001
PAMTX
PUTNAM AMT FREE INSURED MUNICIPAL C SHARE
3
2
1
0.001
PAMYX
PUTNAM AMT FREE INSURED MUNICIPAL Y SHS
3
2
1
0.001
PPMTX
PUTNAM AMT-FREE MUNICIPAL CLASS M
3
2
1
0.001
PAZMX
PUTNAM ARIZONA TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PTAZX
PUTNAM ARIZONA TAX EXEMPT INCOME FUND
3
2
1
0.001
PAZBX
PUTNAM ARIZONA TAX EXEMPT INCOME FUND B SHARES
3
2
1
0.001
PAZCX
PUTNAM ARIZONA TAX EXEMPT INCOME FUND C SHARE
3
2
1
0.001
PAZYX
PUTNAM ARIZONA TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PAPAX
PUTNAM ASIA PACIFIC EQUITY FUND A SHARE
3
2
1
0.001
PAPBX
PUTNAM ASIA PACIFIC EQUITY FUND B SHARE
3
2
1
0.001
PAPCX
PUTNAM ASIA PACIFIC EQUITY FUND C SHARE
3
2
1
0.001
PAPMX
PUTNAM ASIA PACIFIC EQUITY FUND M SHARE
3
2
1
0.001
PAPLX
PUTNAM ASIA PACIFIC EQUITY FUND R SHARE
3
2
1
0.001
PAPYX
PUTNAM ASIA PACIFIC EQUITY FUND Y SHARE
3
2
1
0.001
PAEAX
PUTNAM ASSET DYNAMIC ALLOCATION FUND GROWTH A SHA
3
2
1
0.001
PCTCX
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CL C
3
2
1
0.001
PCTEX
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS A
3
2
1
0.001
PCTBX
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS B
3
2
1
0.001
PCLMX
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS M
3
2
1
0.001
PCIYX
PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PCOCX
PUTNAM CAPITAL OPPORTUNITIES - CLASS C
3
2
1
0.001
PCORX
PUTNAM CAPITAL OPPORTUNITIES FD CL R SHS
3
2
1
0.001
POPDX
PUTNAM CAPITAL OPPORTUNITIES FD CL R5
3
2
1
0.001
PCOEX
PUTNAM CAPITAL OPPORTUNITIES FD CL R6
3
2
1
0.001
PYCOX
PUTNAM CAPITAL OPPORTUNITIES FUND - CLASS Y
3
2
1
0.001
PCOAX
PUTNAM CAPITAL OPPORTUNITIES FUND CL A
3
2
1
0.001
POPBX
PUTNAM CAPITAL OPPORTUNITIES FUND CLASS B
3
2
1
0.001
POPMX
PUTNAM CAPITAL OPPORTUNITIES FUND CLASS M SHS
3
2
1
0.001
PVSAX
PUTNAM CAPITAL SPECTRUM FUND A SHARE
3
2
1
0.001
PVSBX
PUTNAM CAPITAL SPECTRUM FUND B SHARE
3
2
1
0.001
PVSCX
PUTNAM CAPITAL SPECTRUM FUND C SHARE
3
2
1
0.001
PVSMX
PUTNAM CAPITAL SPECTRUM FUND M SHARE
3
2
1
0.001
PVSRX
PUTNAM CAPITAL SPECTRUM FUND R SHARE
3
2
1
0.001
PVSYX
PUTNAM CAPITAL SPECTRUM FUND Y SHARE
3
2
1
0.001
PCONX
PUTNAM CONVERTIBLE SECURITIES FUND
3
2
1
0.001
PCNBX
PUTNAM CONVERTIBLE SECURITIES FUND CLASS B
3
2
1
0.001
PRCCX
PUTNAM CONVERTIBLE SECURITIES FUND CLASS C
3
2
1
0.001
PCNIX
PUTNAM CONVERTIBLE SECURITIES FUND CLASS I
3
2
1
0.001
PCNMX
PUTNAM CONVERTIBLE SECURITIES FUND CLASS M
3
2
1
0.001
PCVRX
PUTNAM CONVERTIBLE SECURITIES FUND CLASS R
3
2
1
0.001
PCGYX
PUTNAM CONVERTIBLE SECURITIES FUND CLASS Y
3
2
1
0.001
PDVGX
PUTNAM DIVERSIFIED INCOME CLASS R6
3
2
1
0.001
PDINX
PUTNAM DIVERSIFIED INCOME TRUST CLASS A
3
2
1
0.001
PSIBX
PUTNAM DIVERSIFIED INCOME TRUST CLASS B
3
2
1
0.001
PDVCX
PUTNAM DIVERSIFIED INCOME TRUST CLASS C
3
2
1
0.001
PDVMX
PUTNAM DIVERSIFIED INCOME TRUST CLASS M
3
2
1
0.001
PDVRX
PUTNAM DIVERSIFIED INCOME TRUST CLASS R SHS
3
2
1
0.001
PDVYX
PUTNAM DIVERSIFIED INCOME TRUST CLASS Y
3
2
1
0.001
AABCX
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED CLASS C
3
2
1
0.001
PABMX
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED CLASS M
3
2
1
0.001
PABYX
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED CLASS Y
3
2
1
0.001
PAARX
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FD CL R
3
2
1
0.001
PAADX
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FD CL R5
3
2
1
0.001
PAAEX
PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FD CL R6
3
2
1
0.001
PACCX
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLAS
3
2
1
0.001
PACMX
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLAS
3
2
1
0.001
PACYX
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE CLAS
3
2
1
0.001
PACDX
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FD C
3
2
1
0.001
PACRX
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FD C
3
2
1
0.001
PCCEX
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FD C
3
2
1
0.001
PABAX
PUTNAM DYNAMIC ASSET ALLOCATION FUND BALANCED A S
3
2
1
0.001
PABBX
PUTNAM DYNAMIC ASSET ALLOCATION FUND BALANCED B S
3
2
1
0.001
PACAX
PUTNAM DYNAMIC ASSET ALLOCATION FUND CONSERVATIVE
3
2
1
0.001
PACBX
PUTNAM DYNAMIC ASSET ALLOCATION FUND CONSERVATIVE
3
2
1
0.001
PAEBX
PUTNAM DYNAMIC ASSET ALLOCATION FUND GROWTH B SHA
3
2
1
0.001
PASRX
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH CL R SHS
3
2
1
0.001
PAGYX
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH CLASS Y
3
2
1
0.001
PADEX
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FD CL R5
3
2
1
0.001
PAEEX
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FD CL R6
3
2
1
0.001
PAECX
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH PORTFOLIO
3
2
1
0.001
PAGMX
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH PORTFOLIO
3
2
1
0.001
PDRBX
PUTNAM DYNAMIC RISK ALLOCATION FD CL B
3
2
1
0.001
PDREX
PUTNAM DYNAMIC RISK ALLOCATION FD CL A
3
2
1
0.001
PDRFX
PUTNAM DYNAMIC RISK ALLOCATION FD CL C
3
2
1
0.001
PDRTX
PUTNAM DYNAMIC RISK ALLOCATION FD CL M
3
2
1
0.001
PDRRX
PUTNAM DYNAMIC RISK ALLOCATION FD CL R
3
2
1
0.001
PDRGX
PUTNAM DYNAMIC RISK ALLOCATION FD CL R6
3
2
1
0.001
PDRYX
PUTNAM DYNAMIC RISK ALLOCATION FD CL Y
3
2
1
0.001
PEMBX
PUTNAM EMERGING MARKETS EQUITY FD - B
3
2
1
0.001
PEMZX
PUTNAM EMERGING MARKETS EQUITY FD - C
3
2
1
0.001
PEMMX
PUTNAM EMERGING MARKETS EQUITY FD -A
3
2
1
0.001
PEMAX
PUTNAM EMERGING MARKETS EQUITY FD -M
3
2
1
0.001
PEMLX
PUTNAM EMERGING MARKETS EQUITY FD -R
3
2
1
0.001
PEMYX
PUTNAM EMERGING MARKETS EQUITY FD -Y
3
2
1
0.001
PEMWX
PUTNAM EMERGING MARKETS INCOME FD CL A
3
2
1
0.001
PEMHX
PUTNAM EMERGING MARKETS INCOME FD CL B
3
2
1
0.001
PEMJX
PUTNAM EMERGING MARKETS INCOME FD CL C
3
2
1
0.001
PEMKX
PUTNAM EMERGING MARKETS INCOME FD CL M
3
2
1
0.001
PEMOX
PUTNAM EMERGING MARKETS INCOME FD CL Y
3
2
1
0.001
PEQRX
PUTNAM EQUITY INCOME FD CL R SHS
3
2
1
0.001
PEQLX
PUTNAM EQUITY INCOME FD CL R5
3
2
1
0.001
PEQSX
PUTNAM EQUITY INCOME FD CL R6
3
2
1
0.001
PEYAX
PUTNAM EQUITY INCOME FUND CLASS A
3
2
1
0.001
PEQNX
PUTNAM EQUITY INCOME FUND CLASS B
3
2
1
0.001
PEQCX
PUTNAM EQUITY INCOME FUND CLASS C
3
2
1
0.001
PEIMX
PUTNAM EQUITY INCOME FUND CLASS M
3
2
1
0.001
PEIYX
PUTNAM EQUITY INCOME Y SHARES
3
2
1
0.001
PYSAX
PUTNAM EQUITY SPECTRUM FUND A SHARE
3
2
1
0.001
PYSOX
PUTNAM EQUITY SPECTRUM FUND B SHARE
3
2
1
0.001
PYSCX
PUTNAM EQUITY SPECTRUM FUND C SHARE
3
2
1
0.001
PYSMX
PUTNAM EQUITY SPECTRUM FUND M SHARE
3
2
1
0.001
PYSRX
PUTNAM EQUITY SPECTRUM FUND R SHARE
3
2
1
0.001
PYSYX
PUTNAM EQUITY SPECTRUM FUND Y SHARE
3
2
1
0.001
PEECX
PUTNAM EUROPE EQUITY CLASS C
3
2
1
0.001
PEUYX
PUTNAM EUROPE EQUITY CLASS Y
3
2
1
0.001
PEUGX
PUTNAM EUROPE EQUITY FUND CLASS A
3
2
1
0.001
PEUBX
PUTNAM EUROPE EQUITY FUND CLASS B
3
2
1
0.001
PEUMX
PUTNAM EUROPE EQUITY FUND CLASS M
3
2
1
0.001
PEERX
PUTNAM EUROPE EQUITY FUND CLASS R SHS
3
2
1
0.001
PGRIX
PUTNAM FD GROWTH & INCOME C SHS
3
2
1
0.001
PFLRX
PUTNAM FLOATING RATE INCOME CLASS A
3
2
1
0.001
PFLMX
PUTNAM FLOATING RATE INCOME CLASS M
3
2
1
0.001
PFLLX
PUTNAM FLOATING RATE INCOME CLASS R
3
2
1
0.001
PFRBX
PUTNAM FLOATING RATE INCOME FUND CLASS B
3
2
1
0.001
PFICX
PUTNAM FLOATING RATE INCOME FUND CLASS C
3
2
1
0.001
PFRYX
PUTNAM FLOATING RATE Y SHARE
3
2
1
0.001
PGREX
PUTNAM FUND FOR GROWTH & INCOME CL R6
3
2
1
0.001
PGIYX
PUTNAM FUND FOR GROWTH & INCOME CLASS Y
3
2
1
0.001
PGCRX
PUTNAM FUND FOR GROWTH AND INCOME CL R SHS
3
2
1
0.001
PGCOX
PUTNAM GLOBAL CONSUMER FUND A SHS
3
2
1
0.001
PGCKX
PUTNAM GLOBAL CONSUMER FUND B SHS
3
2
1
0.001
PGCNX
PUTNAM GLOBAL CONSUMER FUND C SHS
3
2
1
0.001
PGCMX
PUTNAM GLOBAL CONSUMER FUND M SHS
3
2
1
0.001
PGCIX
PUTNAM GLOBAL CONSUMER FUND R SHS
3
2
1
0.001
PGCYX
PUTNAM GLOBAL CONSUMER FUND Y SHS
3
2
1
0.001
PGDEX
PUTNAM GLOBAL DIVIDEND FD CL A
3
2
1
0.001
PGDFX
PUTNAM GLOBAL DIVIDEND FD CL B
3
2
1
0.001
PGDHX
PUTNAM GLOBAL DIVIDEND FD CL C
3
2
1
0.001
PGDMX
PUTNAM GLOBAL DIVIDEND FD CL M
3
2
1
0.001
PGDYX
PUTNAM GLOBAL DIVIDEND FD CL Y
3
2
1
0.001
PGEAX
PUTNAM GLOBAL ENERGY FUND A SHS
3
2
1
0.001
PGEDX
PUTNAM GLOBAL ENERGY FUND B SHS
3
2
1
0.001
PGECX
PUTNAM GLOBAL ENERGY FUND C SHS
3
2
1
0.001
PGENX
PUTNAM GLOBAL ENERGY FUND M SHS
3
2
1
0.001
PGETX
PUTNAM GLOBAL ENERGY FUND R SHS
3
2
1
0.001
PGEIX
PUTNAM GLOBAL ENERGY FUND Y SHS
3
2
1
0.001
PGLRX
PUTNAM GLOBAL EQUITY FD CL R SHS
3
2
1
0.001
PGLEX
PUTNAM GLOBAL EQUITY FD CL R6
3
2
1
0.001
PEQUX
PUTNAM GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
PEQBX
PUTNAM GLOBAL EQUITY FUND CLASS B
3
2
1
0.001
PUGCX
PUTNAM GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
PEQMX
PUTNAM GLOBAL EQUITY FUND CLASS M
3
2
1
0.001
PEQYX
PUTNAM GLOBAL EQUITY FUND CLASS Y
3
2
1
0.001
PGFFX
PUTNAM GLOBAL FINANCIALS FUND A SHS
3
2
1
0.001
PGFOX
PUTNAM GLOBAL FINANCIALS FUND B SHS
3
2
1
0.001
PGFDX
PUTNAM GLOBAL FINANCIALS FUND C SHS
3
2
1
0.001
PGFMX
PUTNAM GLOBAL FINANCIALS FUND M SHS
3
2
1
0.001
PGFRX
PUTNAM GLOBAL FINANCIALS FUND R SHS
3
2
1
0.001
PGFYX
PUTNAM GLOBAL FINANCIALS FUND Y SHS
3
2
1
0.001
PHSTX
PUTNAM GLOBAL HEALTH CARE FUND CLASS A
3
2
1
0.001
PHSBX
PUTNAM GLOBAL HEALTH CARE FUND CLASS B
3
2
1
0.001
PCHSX
PUTNAM GLOBAL HEALTH CARE FUND CLASS C
3
2
1
0.001
PHLMX
PUTNAM GLOBAL HEALTH CARE FUND CLASS M
3
2
1
0.001
PHSRX
PUTNAM GLOBAL HEALTH CARE FUND CLASS R
3
2
1
0.001
PHSYX
PUTNAM GLOBAL HEALTH CARE FUND CLASS Y
3
2
1
0.001
PGGLX
PUTNAM GLOBAL INCOME TRUST CL C
3
2
1
0.001
PGGDX
PUTNAM GLOBAL INCOME TRUST CL R5
3
2
1
0.001
PGGEX
PUTNAM GLOBAL INCOME TRUST CL R6
3
2
1
0.001
PGGIX
PUTNAM GLOBAL INCOME TRUST CLASS A
3
2
1
0.001
PGLBX
PUTNAM GLOBAL INCOME TRUST CLASS B
3
2
1
0.001
PGGMX
PUTNAM GLOBAL INCOME TRUST CLASS M
3
2
1
0.001
PGBRX
PUTNAM GLOBAL INCOME TRUST CLASS R SHS
3
2
1
0.001
PGGYX
PUTNAM GLOBAL INCOME TRUST Y SHARES
3
2
1
0.001
PGIAX
PUTNAM GLOBAL INDUSTRIALS FUND A SHS
3
2
1
0.001
PGIVX
PUTNAM GLOBAL INDUSTRIALS FUND B SHS
3
2
1
0.001
PGIEX
PUTNAM GLOBAL INDUSTRIALS FUND C SHS
3
2
1
0.001
PGIHX
PUTNAM GLOBAL INDUSTRIALS FUND M SHS
3
2
1
0.001
PGIOX
PUTNAM GLOBAL INDUSTRIALS FUND R SHS
3
2
1
0.001
PGILX
PUTNAM GLOBAL INDUSTRIALS FUND Y SHS
3
2
1
0.001
PGLCX
PUTNAM GLOBAL NATURAL RESOURCES CLASS C
3
2
1
0.001
PGRYX
PUTNAM GLOBAL NATURAL RESOURCES CLASS Y
3
2
1
0.001
EBERX
PUTNAM GLOBAL NATURAL RESOURCES FD CLASS A
3
2
1
0.001
PNRBX
PUTNAM GLOBAL NATURAL RESOURCES FD CLASS B
3
2
1
0.001
PGLMX
PUTNAM GLOBAL NATURAL RESOURCES FD CLASS M
3
2
1
0.001
PGNRX
PUTNAM GLOBAL NATURAL RESOURCES FUND CLASS R SHS
3
2
1
0.001
PPGAX
PUTNAM GLOBAL SECTOR FUND A SHARE
3
2
1
0.001
PPGBX
PUTNAM GLOBAL SECTOR FUND B SHARE
3
2
1
0.001
PPGCX
PUTNAM GLOBAL SECTOR FUND C SHARE
3
2
1
0.001
PPGMX
PUTNAM GLOBAL SECTOR FUND M SHARE
3
2
1
0.001
PPGSX
PUTNAM GLOBAL SECTOR FUND R SHARE
3
2
1
0.001
PPGYX
PUTNAM GLOBAL SECTOR FUND Y SHARE
3
2
1
0.001
PGTAX
PUTNAM GLOBAL TECHNOLOGY FUND A SHS
3
2
1
0.001
PGTPX
PUTNAM GLOBAL TECHNOLOGY FUND B SHS
3
2
1
0.001
PGTDX
PUTNAM GLOBAL TECHNOLOGY FUND C SHS
3
2
1
0.001
PGTMX
PUTNAM GLOBAL TECHNOLOGY FUND M SHS
3
2
1
0.001
PGTRX
PUTNAM GLOBAL TECHNOLOGY FUND R SHS
3
2
1
0.001
PGTYX
PUTNAM GLOBAL TECHNOLOGY FUND Y SHS
3
2
1
0.001
PGBZX
PUTNAM GLOBAL TELECOMMUNICATIONS FUND A SHS
3
2
1
0.001
PGBBX
PUTNAM GLOBAL TELECOMMUNICATIONS FUND B SHS
3
2
1
0.001
PGBNX
PUTNAM GLOBAL TELECOMMUNICATIONS FUND C SHS
3
2
1
0.001
PGBMX
PUTNAM GLOBAL TELECOMMUNICATIONS FUND M SHS
3
2
1
0.001
PGBTX
PUTNAM GLOBAL TELECOMMUNICATIONS FUND R SHS
3
2
1
0.001
PGBYX
PUTNAM GLOBAL TELECOMMUNICATIONS FUND Y SHS
3
2
1
0.001
PUTCX
PUTNAM GLOBAL UTILITIES CLASS C
3
2
1
0.001
PUTYX
PUTNAM GLOBAL UTILITIES CLASS Y
3
2
1
0.001
PUGIX
PUTNAM GLOBAL UTILITIES FUND CLASS A
3
2
1
0.001
PUTBX
PUTNAM GLOBAL UTILITIES FUND CLASS B
3
2
1
0.001
PUTMX
PUTNAM GLOBAL UTILITIES FUND CLASS M
3
2
1
0.001
PULRX
PUTNAM GLOBAL UTILITIES FUND CLASS R
3
2
1
0.001
PGRMX
PUTNAM GROWTH & INCOME CLASS M
3
2
1
0.001
PGRWX
PUTNAM GROWTH & INCOME FUND CLASS A
3
2
1
0.001
PGIBX
PUTNAM GROWTH & INCOME FUND CLASS B
3
2
1
0.001
POGCX
PUTNAM GROWTH OPPORTUNITIES C SHARES
3
2
1
0.001
PGORX
PUTNAM GROWTH OPPORTUNITIES FD CL R SHS
3
2
1
0.001
PGODX
PUTNAM GROWTH OPPORTUNITIES FD CL R5
3
2
1
0.001
PGOEX
PUTNAM GROWTH OPPORTUNITIES FD CL R6
3
2
1
0.001
POGAX
PUTNAM GROWTH OPPORTUNITIES FUND CLASS A
3
2
1
0.001
POGBX
PUTNAM GROWTH OPPORTUNITIES FUND CLASS B
3
2
1
0.001
PGOYX
PUTNAM GROWTH OPPORTUNITIES FUND Y SHARES
3
2
1
0.001
PFJAX
PUTNAM HIGH YIELD ADVANTAGE - R
3
2
1
0.001
PHYLX
PUTNAM HIGH YIELD ADVANTAGE C SHARE
3
2
1
0.001
PHYIX
PUTNAM HIGH YIELD ADVANTAGE FUND
3
2
1
0.001
PHYBX
PUTNAM HIGH YIELD ADVANTAGE FUND CLASS B
3
2
1
0.001
PHYMX
PUTNAM HIGH YIELD ADVANTAGE FUND CLASS M
3
2
1
0.001
PHAYX
PUTNAM HIGH YIELD ADVANTAGE Y SHS
3
2
1
0.001
PHIGX
PUTNAM HIGH YIELD TRUST CLASS A
3
2
1
0.001
PHBBX
PUTNAM HIGH YIELD TRUST CLASS B
3
2
1
0.001
PCHYX
PUTNAM HIGH YIELD TRUST CLASS C
3
2
1
0.001
PHIMX
PUTNAM HIGH YIELD TRUST CLASS M
3
2
1
0.001
PHYYX
PUTNAM HIGH YIELD TRUST CLASS Y
3
2
1
0.001
PHDRX
PUTNAM HIGH YIELD TRUST FD CL R SHS
3
2
1
0.001
PIFRX
PUTNAM INCOME FD CL R SHS
3
2
1
0.001
PINFX
PUTNAM INCOME FD CL R5
3
2
1
0.001
PINHX
PUTNAM INCOME FD CL R6
3
2
1
0.001
PUICX
PUTNAM INCOME FUND - CLASS C
3
2
1
0.001
PINCX
PUTNAM INCOME FUND CLASS A
3
2
1
0.001
PNCBX
PUTNAM INCOME FUND CLASS B
3
2
1
0.001
PNCMX
PUTNAM INCOME FUND CLASS M
3
2
1
0.001
PNCYX
PUTNAM INCOME FUND CLASS Y
3
2
1
0.001
PIMYX
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME CL Y
3
2
1
0.001
PIMEX
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FD CL A
3
2
1
0.001
PIMBX
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FD CL B
3
2
1
0.001
PIMFX
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FD CL C
3
2
1
0.001
PIMMX
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FD CL M
3
2
1
0.001
PICRX
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FD CL
3
2
1
0.001
PIVMX
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND C
3
2
1
0.001
PIVYX
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND C
3
2
1
0.001
PNVAX
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND C
3
2
1
0.001
PVNBX
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND C
3
2
1
0.001
PUVCX
PUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND C
3
2
1
0.001
PIERX
PUTNAM INTERNATIONAL EQUITY FD CL R SHS
3
2
1
0.001
POVDX
PUTNAM INTERNATIONAL EQUITY FD CL R5
3
2
1
0.001
POVEX
PUTNAM INTERNATIONAL EQUITY FD CL R6
3
2
1
0.001
POVSX
PUTNAM INTERNATIONAL EQUITY FD CLASS A
3
2
1
0.001
POVBX
PUTNAM INTERNATIONAL EQUITY FD CLASS B
3
2
1
0.001
POVMX
PUTNAM INTERNATIONAL EQUITY FD CLASS M
3
2
1
0.001
PIGCX
PUTNAM INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
POVYX
PUTNAM INTERNATIONAL EQUITY FUND CLASS Y
3
2
1
0.001
PIGRX
PUTNAM INTERNATIONAL GROWTH & INCOME - CLASS C
3
2
1
0.001
PIIRX
PUTNAM INTERNATIONAL GROWTH & INCOME FUND CLASS R
3
2
1
0.001
PIGMX
PUTNAM INTERNATIONAL GROWTH AND INCOME FUND CLASS
3
2
1
0.001
PGNBX
PUTNAM INTERNATIONAL GROWTH AND INCOME FUND: CLAS
3
2
1
0.001
PNGAX
PUTNAM INTERNATIONAL GROWTH AND INCOME FUND: CLAS
3
2
1
0.001
PINOX
PUTNAM INTERNATIONAL GROWTH CL A
3
2
1
0.001
PINWX
PUTNAM INTERNATIONAL GROWTH CL B
3
2
1
0.001
PIOCX
PUTNAM INTERNATIONAL GROWTH CL C
3
2
1
0.001
PINMX
PUTNAM INTERNATIONAL GROWTH CL M
3
2
1
0.001
PNPRX
PUTNAM INTERNATIONAL GROWTH CL R
3
2
1
0.001
PINYX
PUTNAM INTERNATIONAL GROWTH CL Y
3
2
1
0.001
PIGWX
PUTNAM INTERNATIONAL VALUE CLASS R6
3
2
1
0.001
PNGYX
PUTNAM INTERNATIONAL VALUE CLASS Y
3
2
1
0.001
PCINX
PUTNAM INVESTORS C SHARES
3
2
1
0.001
PIVRX
PUTNAM INVESTORS FD CL R SHS
3
2
1
0.001
PIVEX
PUTNAM INVESTORS FD CL R6
3
2
1
0.001
PINVX
PUTNAM INVESTORS FUND CLASS A SHARES
3
2
1
0.001
PNVBX
PUTNAM INVESTORS FUND CLASS B SHARES
3
2
1
0.001
PNVMX
PUTNAM INVESTORS FUND CLASS M
3
2
1
0.001
PNVYX
PUTNAM INVESTORS FUND CLASS Y
3
2
1
0.001
PLVEX
PUTNAM LOW VOLATILITY EQUITY FD CL A
3
2
1
0.001
PLVFX
PUTNAM LOW VOLATILITY EQUITY FD CL B
3
2
1
0.001
PLVGX
PUTNAM LOW VOLATILITY EQUITY FD CL C
3
2
1
0.001
PLVHX
PUTNAM LOW VOLATILITY EQUITY FD CL M
3
2
1
0.001
PLVKX
PUTNAM LOW VOLATILITY EQUITY FD CL Y
3
2
1
0.001
PMAMX
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PXMAX
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FD A SHARE
3
2
1
0.001
PMMCX
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND C SHA
3
2
1
0.001
PMABX
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL B
3
2
1
0.001
PMAYX
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PMEBX
PUTNAM MICHIGAN TAX EXEMPT CLASS B SHARES
3
2
1
0.001
PMIMX
PUTNAM MICHIGAN TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PXMIX
PUTNAM MICHIGAN TAX EXEMPT INCOME FD A
3
2
1
0.001
PMGCX
PUTNAM MICHIGAN TAX EXEMPT INCOME FUND C SHARE
3
2
1
0.001
PMIYX
PUTNAM MICHIGAN TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PMTBX
PUTNAM MINNESOTA TAX EXEMPT CLASS B SHARES
3
2
1
0.001
PMNMX
PUTNAM MINNESOTA TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PXMNX
PUTNAM MINNESOTA TAX EXEMPT INCOME FD A
3
2
1
0.001
PMOCX
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND C SHARE
3
2
1
0.001
PMNYX
PUTNAM MINNESOTA TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PMOTX
PUTNAM MORTGAGE OPPORTUNITIES FUND CLASS I
3
2
1
0.001
PMYAX
PUTNAM MULTI-CAP CORE FD A SHS
3
2
1
0.001
PMYBX
PUTNAM MULTI-CAP CORE FD B SHS
3
2
1
0.001
PMYCX
PUTNAM MULTI-CAP CORE FD C SHS
3
2
1
0.001
PMYMX
PUTNAM MULTI-CAP CORE FD M SHS
3
2
1
0.001
PMYZX
PUTNAM MULTI-CAP CORE FD R SHS
3
2
1
0.001
PMYYX
PUTNAM MULTI-CAP CORE FD Y SHS
3
2
1
0.001
PNOPX
PUTNAM MULTI-CAP GROWTH FUND CLASS A
3
2
1
0.001
PNOBX
PUTNAM MULTI-CAP GROWTH FUND CLASS B
3
2
1
0.001
PNOCX
PUTNAM MULTI-CAP GROWTH FUND CLASS C
3
2
1
0.001
PNOMX
PUTNAM MULTI-CAP GROWTH FUND CLASS M
3
2
1
0.001
PNORX
PUTNAM MULTI-CAP GROWTH FUND CLASS R
3
2
1
0.001
PNOYX
PUTNAM MULTI-CAP GROWTH FUND CLASS Y
3
2
1
0.001
PMVRX
PUTNAM MULTI-CAP VALUE CLASS R
3
2
1
0.001
PMVAX
PUTNAM MULTI-CAP VALUE FUND CLASS A
3
2
1
0.001
PMVBX
PUTNAM MULTI-CAP VALUE FUND CLASS B
3
2
1
0.001
PMPCX
PUTNAM MULTI-CAP VALUE FUND CLASS C
3
2
1
0.001
PMCVX
PUTNAM MULTI-CAP VALUE FUND CLASS M
3
2
1
0.001
PMVYX
PUTNAM MULTI-CAP VALUE FUND CLASS Y
3
2
1
0.001
PNJMX
PUTNAM NEW JERSEY TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PNJCX
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND C SHARE
3
2
1
0.001
PTNJX
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS A
3
2
1
0.001
PNJBX
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND CLASS B
3
2
1
0.001
PNJYX
PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PNYMX
PUTNAM NEW YORK TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PNNCX
PUTNAM NEW YORK TAX EXEMPT INCOME FUND C SHARE
3
2
1
0.001
PTEIX
PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS A
3
2
1
0.001
PEIBX
PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS B SH
3
2
1
0.001
PNYYX
PUTNAM NEW YORK TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
POHMX
PUTNAM OHIO TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PXOHX
PUTNAM OHIO TAX EXEMPT INCOME FUND A
3
2
1
0.001
POXBX
PUTNAM OHIO TAX EXEMPT INCOME FUND B SHARES
3
2
1
0.001
POOCX
PUTNAM OHIO TAX EXEMPT INCOME FUND C SHARE
3
2
1
0.001
POTYX
PUTNAM OHIO TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PPAMX
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME CLASS M
3
2
1
0.001
PPNBX
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND B SHAR
3
2
1
0.001
PPNCX
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND C SHAR
3
2
1
0.001
PPTYX
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PTEPX
PUTNAM PENNSYLVANIA TAX EXEMPT INCOME TRUST
3
2
1
0.001
PRSRX
PUTNAM RESEARCH FD CL R SHS
3
2
1
0.001
PRFBX
PUTNAM RESEARCH FUND B
3
2
1
0.001
PRACX
PUTNAM RESEARCH FUND C SHARES
3
2
1
0.001
PNRAX
PUTNAM RESEARCH FUND CLASS A
3
2
1
0.001
PRFMX
PUTNAM RESEARCH FUND CLASS M
3
2
1
0.001
PLJMX
PUTNAM RESEARCH FUND CLASS R6
3
2
1
0.001
PURYX
PUTNAM RESEARCH FUND CLASS Y
3
2
1
0.001
PBIOX
PUTNAM RETIREMENT FUND LIFESTYLE 3 CLASS B
3
2
1
0.001
PREWX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 1 - CLASS
3
2
1
0.001
PRMAX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 1 CLASS A
3
2
1
0.001
PRMLX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 1 CLASS B
3
2
1
0.001
PRMCX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 1 CLASS C
3
2
1
0.001
PRMMX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 1 CLASS M
3
2
1
0.001
PRMKX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 1 CLASS R
3
2
1
0.001
PRMYX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 1 CLASS Y
3
2
1
0.001
PRYAX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 CLASS A
3
2
1
0.001
PRLBX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 CLASS B
3
2
1
0.001
PRYCX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 CLASS C
3
2
1
0.001
PRLMX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 CLASS M
3
2
1
0.001
PRLRX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 CLASS R
3
2
1
0.001
PRLYX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 2 CLASS Y
3
2
1
0.001
PISFX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS A
3
2
1
0.001
PCIOX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS C
3
2
1
0.001
PMIOX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS M
3
2
1
0.001
PRIOX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS R
3
2
1
0.001
PIIYX
PUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS Y
3
2
1
0.001
PRRMX
PUTNAM RETIREMENT READY 2020 FUND CLASS A SHS
3
2
1
0.001
PRRNX
PUTNAM RETIREMENT READY 2020 FUND CLASS Y SHS
3
2
1
0.001
PRROX
PUTNAM RETIREMENT READY 2025 FUND CLASS A SHS
3
2
1
0.001
PRRPX
PUTNAM RETIREMENT READY 2025 FUND CLASS Y SHS
3
2
1
0.001
PRRQX
PUTNAM RETIREMENT READY 2030 FUND CLASS A SHS
3
2
1
0.001
PRRTX
PUTNAM RETIREMENT READY 2030 FUND CLASS Y SHS
3
2
1
0.001
PRRWX
PUTNAM RETIREMENT READY 2035 FUND CLASS A SHARES
3
2
1
0.001
PRRYX
PUTNAM RETIREMENT READY 2035 FUND CLASS Y SHS
3
2
1
0.001
PRZZX
PUTNAM RETIREMENT READY 2040 CLASS Y SHS
3
2
1
0.001
PRRZX
PUTNAM RETIREMENT READY 2040 FUND CLASS A SHS
3
2
1
0.001
PRVLX
PUTNAM RETIREMENT READY 2045 FUND CLASS A SHS
3
2
1
0.001
PRVYX
PUTNAM RETIREMENT READY 2045 FUND CLASS Y SHS
3
2
1
0.001
PMRGX
PUTNAM RETIREMENTREADY 2020 FUND - CLASS R6
3
2
1
0.001
PRMFX
PUTNAM RETIREMENTREADY 2025 FUND - CLASS R6
3
2
1
0.001
PREZX
PUTNAM RETIREMENTREADY 2030 FUND - CLASS R6
3
2
1
0.001
PREGX
PUTNAM RETIREMENTREADY 2035 FUND - CLASS R6
3
2
1
0.001
PREHX
PUTNAM RETIREMENTREADY 2040 FUND - CLASS R6
3
2
1
0.001
PREKX
PUTNAM RETIREMENTREADY 2045 FUND - CLASS R6
3
2
1
0.001
PREUX
PUTNAM RETIREMENTREADY 2050 FUND - CLASS R6
3
2
1
0.001
PRRJX
PUTNAM RETIREMENTREADY 2050 FUND CLASS A
3
2
1
0.001
PRRKX
PUTNAM RETIREMENTREADY 2050 FUND CLASS R
3
2
1
0.001
PRRUX
PUTNAM RETIREMENTREADY 2050 FUND CLASS Y
3
2
1
0.001
PREVX
PUTNAM RETIREMENTREADY 2055 FUND - CLASS R6
3
2
1
0.001
PRRFX
PUTNAM RETIREMENTREADY 2055 FUND CLASS A
3
2
1
0.001
PRRVX
PUTNAM RETIREMENTREADY 2055 FUND CLASS R
3
2
1
0.001
PRTLX
PUTNAM RETIREMENTREADY 2055 FUND CLASS Y
3
2
1
0.001
PEFGX
PUTNAM RETIREMENTREADY 2060 FUND - CLASS R6
3
2
1
0.001
PRTFX
PUTNAM RETIREMENTREADY 2060 FUND CLASS A
3
2
1
0.001
PRTRX
PUTNAM RETIREMENTREADY 2060 FUND CLASS R
3
2
1
0.001
PRTYX
PUTNAM RETIREMENTREADY 2060 FUND CLASS Y
3
2
1
0.001
PSDTX
PUTNAM SHORT DURATION INCOME FD CL A
3
2
1
0.001
PSDBX
PUTNAM SHORT DURATION INCOME FD CL B
3
2
1
0.001
PSDLX
PUTNAM SHORT DURATION INCOME FD CL C
3
2
1
0.001
PSDGX
PUTNAM SHORT DURATION INCOME FD CL M
3
2
1
0.001
PSDRX
PUTNAM SHORT DURATION INCOME FD CL R
3
2
1
0.001
PSDQX
PUTNAM SHORT DURATION INCOME FD CL R6
3
2
1
0.001
PSDYX
PUTNAM SHORT DURATION INCOME FD CL Y
3
2
1
0.001
PSMEX
PUTNAM SHORT-TERM MUNICIPAL INCOME FD CL A
3
2
1
0.001
PSMFX
PUTNAM SHORT-TERM MUNICIPAL INCOME FD CL B
3
2
1
0.001
PSMTX
PUTNAM SHORT-TERM MUNICIPAL INCOME FD CL C
3
2
1
0.001
PSMMX
PUTNAM SHORT-TERM MUNICIPAL INCOME FD CL M
3
2
1
0.001
PSMYX
PUTNAM SHORT-TERM MUNICIPAL INCOME FD CL Y
3
2
1
0.001
PNSAX
PUTNAM SMALL CAP GROWTH CLASS A
3
2
1
0.001
PNSBX
PUTNAM SMALL CAP GROWTH CLASS B
3
2
1
0.001
PNSCX
PUTNAM SMALL CAP GROWTH CLASS C
3
2
1
0.001
PSGMX
PUTNAM SMALL CAP GROWTH FUND CLASS M SHARES
3
2
1
0.001
PSGRX
PUTNAM SMALL CAP GROWTH FUND CLASS R SHS
3
2
1
0.001
PLKGX
PUTNAM SMALL CAP GROWTH FUND CLASS R6
3
2
1
0.001
PSYGX
PUTNAM SMALL CAP GROWTH FUND CLASS Y
3
2
1
0.001
PSLAX
PUTNAM SMALL CAP VALUE A SHARES
3
2
1
0.001
PSLBX
PUTNAM SMALL CAP VALUE B SHARES
3
2
1
0.001
PSLMX
PUTNAM SMALL CAP VALUE CLASS M
3
2
1
0.001
PSLRX
PUTNAM SMALL CAP VALUE CLASS R5
3
2
1
0.001
PSCMX
PUTNAM SMALL CAP VALUE CLASS R6
3
2
1
0.001
PYSVX
PUTNAM SMALL CAP VALUE FUND - CLASS Y
3
2
1
0.001
PSLCX
PUTNAM SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
PSCRX
PUTNAM SMALL CAP VALUE FUND CLASS R
3
2
1
0.001
PSVEX
PUTNAM STRATEGIC VOLATILITY EQUITY FD CL A
3
2
1
0.001
PSVGX
PUTNAM STRATEGIC VOLATILITY EQUITY FD CL B
3
2
1
0.001
PSVHX
PUTNAM STRATEGIC VOLATILITY EQUITY FD CL C
3
2
1
0.001
PSVOX
PUTNAM STRATEGIC VOLATILITY EQUITY FD CL M
3
2
1
0.001
PSVYX
PUTNAM STRATEGIC VOLATILITY EQUITY FD CL Y
3
2
1
0.001
PTECX
PUTNAM TAX EXEMPT INCOME FUND C SHARE
3
2
1
0.001
PTAEX
PUTNAM TAX EXEMPT INCOME FUND CLASS A
3
2
1
0.001
PTBEX
PUTNAM TAX EXEMPT INCOME FUND CLASS B SHARES
3
2
1
0.001
PTXMX
PUTNAM TAX EXEMPT INCOME FUND CLASS M
3
2
1
0.001
PTEYX
PUTNAM TAX EXEMPT INCOME FUND Y SHS
3
2
1
0.001
PTCCX
PUTNAM TAX FREE HIGH YIELD FUND C SHARE
3
2
1
0.001
PTFYX
PUTNAM TAX FREE HIGH YIELD FUND Y SHS
3
2
1
0.001
PTHAX
PUTNAM TAX-FREE HIGH YIELD FUND CLASS A
3
2
1
0.001
PTHYX
PUTNAM TAX-FREE HIGH YIELD FUND CLASS B
3
2
1
0.001
PTYMX
PUTNAM TAX-FREE HIGH YIELD FUND CLASS M
3
2
1
0.001
PPNAX
PUTNAM TAX-FREE INSURED FUND A SHARES
3
2
1
0.001
PTFIX
PUTNAM TAX-FREE INSURED FUND CL B
3
2
1
0.001
PGSBX
PUTNAM U.S. GOVERNMENT INCOME FUND CLASS B SHARES
3
2
1
0.001
PGSIX
PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS A
3
2
1
0.001
PGSMX
PUTNAM U.S. GOVERNMENT INCOME TRUST CLASS M
3
2
1
0.001
PGVRX
PUTNAM U.S. GOVERNMENT INCOME TRUST FD CL R SHS
3
2
1
0.001
PUSYX
PUTNAM US GOVERNMENT FUND CLASS Y
3
2
1
0.001
PGVCX
PUTNAM US GOVERNMENT INCOME TRUST - CLASS C
3
2
1
0.001
PVODX
PUTNAM VOYAGER FD CL R5
3
2
1
0.001
PVOEX
PUTNAM VOYAGER FD CL R6
3
2
1
0.001
PZ
PZIEX
PZENA EMERGING MARKETS VALUE FUND - INSTITUTIONAL
3
2
1
0.001
PZVEX
PZENA EMERGING MARKETS VALUE FUND - INVESTOR CLAS
3
2
1
0.001
PZILX
PZENA LONG/SHORT VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
PZVLX
PZENA LONG/SHORT VALUE FUND INVESTOR CLASS
3
2
1
0.001
PZIMX
PZENA MID CAP VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
PZVMX
PZENA MID CAP VALUE FUND - INVESTOR CLASS
3
2
1
0.001
PZISX
PZENA SMALL CAP VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
PZVSX
PZENA SMALL CAP VALUE FUND - INVESTOR CLASS
3
2
1
0.001
QC
QCIBX
QCI BALANCED FUND INSTITUTIONAL CL
3
2
1
0.001
QCILX
QCI BALANCED FUND RETAIL CL
3
2
1
0.001
QS
SBSPX
QS BATTERYMARCH S&P 500 INDEX FUND A
3
2
1
0.001
SBSDX
QS BATTERYMARCH S&P 500 INDEX FUND D
3
2
1
0.001
LMUPX
QS BFM U.S. LARGE CAP EQUITY FUND A
3
2
1
0.001
LMUGX
QS BFM U.S. LARGE CAP EQUITY FUND C
3
2
1
0.001
LMUSX
QS BFM U.S. LARGE CAP EQUITY FUND FI
3
2
1
0.001
LMTIX
QS BFM U.S. LARGE CAP EQUITY FUND I
3
2
1
0.001
LMISX
QS BFM U.S. LARGE CAP EQUITY FUND IS
3
2
1
0.001
LMUOX
QS BFM U.S. LARGE CAP EQUITY FUND R
3
2
1
0.001
SBBAX
QS CONSERVATIVE GROWTH FUND CLASS A
3
2
1
0.001
SCBBX
QS CONSERVATIVE GROWTH FUND CLASS B
3
2
1
0.001
SCBCX
QS CONSERVATIVE GROWTH FUND CLASS C
3
2
1
0.001
LMEIX
QS CONSERVATIVE GROWTH FUND CLASS I
3
2
1
0.001
LLARX
QS CONSERVATIVE GROWTH FUND CLASS R
3
2
1
0.001
SBCPX
QS DEFENSIVE GROWTH FUND CLASS A
3
2
1
0.001
SBCBX
QS DEFENSIVE GROWTH FUND CLASS B
3
2
1
0.001
LWLAX
QS DEFENSIVE GROWTH FUND CLASS C
3
2
1
0.001
SBCLX
QS DEFENSIVE GROWTH FUND CLASS C1
3
2
1
0.001
LMGIX
QS DEFENSIVE GROWTH FUND CLASS I
3
2
1
0.001
LMLRX
QS DEFENSIVE GROWTH FUND CLASS R
3
2
1
0.001
LDFAX
QS DYNAMIC MULTI-STRATEGY FUND CLASS A
3
2
1
0.001
LDYCX
QS DYNAMIC MULTI-STRATEGY FUND CLASS C
3
2
1
0.001
LDIIX
QS DYNAMIC MULTI-STRATEGY FUND CLASS I
3
2
1
0.001
LMDRX
QS DYNAMIC MULTI-STRATEGY FUND CLASS R
3
2
1
0.001
LGDAX
QS GLOBAL DIVIDEND FUND CLASS A
3
2
1
0.001
LMQSX
QS GLOBAL DIVIDEND FUND CLASS A2
3
2
1
0.001
LGDCX
QS GLOBAL DIVIDEND FUND CLASS C
3
2
1
0.001
LDIGX
QS GLOBAL DIVIDEND FUND CLASS FI
3
2
1
0.001
LTTMX
QS GLOBAL DIVIDEND FUND CLASS I
3
2
1
0.001
LDIFX
QS GLOBAL DIVIDEND FUND CLASS IS
3
2
1
0.001
LMPEX
QS GLOBAL EQUITY FUND CLASS 1
3
2
1
0.001
CFIPX
QS GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
SILLX
QS GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
SMYIX
QS GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
LGQUX
QS GLOBAL EQUITY FUND CLASS R1
3
2
1
0.001
LNFIX
QS GLOBAL MARKET NEUTRAL FUND CL A
3
2
1
0.001
LQNIX
QS GLOBAL MARKET NEUTRAL FUND CL I
3
2
1
0.001
LQISX
QS GLOBAL MARKET NEUTRAL FUND CL IS
3
2
1
0.001
SCHAX
QS GROWTH FUND CLASS A
3
2
1
0.001
SCHCX
QS GROWTH FUND CLASS C
3
2
1
0.001
LANIX
QS GROWTH FUND CLASS I
3
2
1
0.001
LLLRX
QS GROWTH FUND CLASS R
3
2
1
0.001
LTIDX
QS INTERNATIONAL DIVIDEND FUND CLASS FI
3
2
1
0.001
LVIDX
QS INTERNATIONAL DIVIDEND FUND CLASS I
3
2
1
0.001
LDIVX
QS INTERNATIONAL DIVIDEND FUND CLASS IS
3
2
1
0.001
LIATX
QS INTERNATIONAL EQUITY FUND A2
3
2
1
0.001
LMEAX
QS INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
LMGEX
QS INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
LGFEX
QS INTERNATIONAL EQUITY FUND CLASS FI
3
2
1
0.001
LGIEX
QS INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
LIESX
QS INTERNATIONAL EQUITY FUND CLASS IS
3
2
1
0.001
LMIRX
QS INTERNATIONAL EQUITY FUND CLASS R
3
2
1
0.001
QLMLFX
QS LEGG MASON VARIABLE CONSERVATIVE GROWTH
3
2
1
0.001
QLMLTX
QS LEGG MASON VARIABLE GROWTH
3
2
1
0.001
QLMLSX
QS LEGG MASON VARIABLE MODERATE GROWTH
3
2
1
0.001
QDMSIX
QS LM DYNAMIC MULTI-STRAT VIT PORT I
3
2
1
0.001
QDMSTX
QS LM DYNAMIC MULTI-STRAT VIT PORT II
3
2
1
0.001
SCGRX
QS MODERATE GROWTH FUND CLASS A
3
2
1
0.001
SCGCX
QS MODERATE GROWTH FUND CLASS C
3
2
1
0.001
LLAIX
QS MODERATE GROWTH FUND CLASS I
3
2
1
0.001
LLMRX
QS MODERATE GROWTH FUND CLASS R
3
2
1
0.001
LRRAX
QS STRATEGIC REAL RETURN FUND CLASS A
3
2
1
0.001
LSRAX
QS STRATEGIC REAL RETURN FUND CLASS A2
3
2
1
0.001
LRRCX
QS STRATEGIC REAL RETURN FUND CLASS C
3
2
1
0.001
LRRIX
QS STRATEGIC REAL RETURN FUND CLASS I
3
2
1
0.001
LRRSX
QS STRATEGIC REAL RETURN FUND CLASS IS
3
2
1
0.001
LMBAX
QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS A
3
2
1
0.001
LUSAX
QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS A2
3
2
1
0.001
LMBCX
QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS C
3
2
1
0.001
LGSCX
QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS FI
3
2
1
0.001
LMSIX
QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS I
3
2
1
0.001
LMBMX
QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS IS
3
2
1
0.001
LMBRX
QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS R
3
2
1
0.001
QU
QEAAX
QUAKER EVENT ARBITRAGE FUND CLASS A
3
2
1
0.001
QEACX
QUAKER EVENT ARBITRAGE FUND CLASS C
3
2
1
0.001
QEAIX
QUAKER EVENT ARBITRAGE FUND CLASS I
3
2
1
0.001
QTRAX
QUAKER GLOBAL TACTICAL ALLOCATION CLASS A
3
2
1
0.001
QTRCX
QUAKER GLOBAL TACTICAL ALLOCATION CLASS C
3
2
1
0.001
QTRIX
QUAKER GLOBAL TACTICAL ALLOCATION CLASS I
3
2
1
0.001
QMCVX
QUAKER MID CAP VALUE FUND CLASS A
3
2
1
0.001
QMVIX
QUAKER MID CAP VALUE INST
3
2
1
0.001
QMCCX
QUAKER MID-CAP VALUE CLASS C
3
2
1
0.001
QSVCX
QUAKER SMALL CAP VALUE CLASS C
3
2
1
0.001
QUSVX
QUAKER SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
QSVIX
QUAKER SMALL CAP VALUE INSTL FUND
3
2
1
0.001
QUAGX
QUAKER STRATEGIC GROWTH FUND CLASS A
3
2
1
0.001
QAGCX
QUAKER STRATEGIC GROWTH FUND CLASS C
3
2
1
0.001
QAGIX
QUAKER STRATEGIC GROWTH FUND INSTI CLASS
3
2
1
0.001
CRAIX
QUALIFIED INVESTMENT FUND- CRA CLASS
3
2
1
0.001
CRANX
QUALIFIED INVESTMENT FUND- INSTITUTIONAL CLASS
3
2
1
0.001
CRATX
QUALIFIED INVESTMENT FUND- RETAIL CLASS
3
2
1
0.001
QDVAX
QUALITY DIVIDEND FUND- CLASS A
3
2
1
0.001
QDVCX
QUALITY DIVIDEND FUND- CLASS C
3
2
1
0.001
QDVIX
QUALITY DIVIDEND FUND- INSTITUTIONAL CLASS
3
2
1
0.001
CTPLLX
QUALITY DIVIDEND STRATEGY PORTFOLIO SERIES 12 QUA
3
2
1
0.001
IMITRX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQMAIX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQMIMX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQMISX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQMUIX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQMUTX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQTMTX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQUAIX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQUCTX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQUINX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQUMIX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IUMINX
QUALITY MUNICIPAL INCOME TRUST 10-20 YEAR SERIES
3
2
1
0.001
IQMUNX
QUALITY MUNICIPAL INCOME TRUST 20+ YEAR SERIES 18
3
2
1
0.001
IQAMIX
QUALITY MUNICIPAL INCOME TRUST 20+ YEAR SERIES 19
3
2
1
0.001
IQMICX
QUALITY MUNICIPAL INCOME TRUST 20+ YEAR SERIES 19
3
2
1
0.001
IQMINX
QUALITY MUNICIPAL INCOME TRUST 20+ YEAR SERIES 19
3
2
1
0.001
IQUMUX
QUALITY MUNICIPAL INCOME TRUST 20+ YEAR SERIES 19
3
2
1
0.001
VKQYIX
QUALITY MUNICIPAL INCOME TRUST 20TH LIMITED MATUR
3
2
1
0.001
IQTIMX
QUALITY MUNICIPAL INCOME TRUST 80TH LIMITED MATUR
3
2
1
0.001
VKQMPX
QUALITY MUNICIPALS INCOME TR 23RD LIMITED MATURIT
3
2
1
0.001
VKQILX
QUALITY MUNICIPALS INCOME TR 45TH LIMITED MATURIT
3
2
1
0.001
VKLMSX
QUALITY MUNICIPALS INCOME TR 53RD LIMITED MATURIT
3
2
1
0.001
VKLDSX
QUALITY MUNICIPALS INCOME TR 54TH LIMITED MATURIT
3
2
1
0.001
VQMILX
QUALITY MUNICIPALS INCOME TR 61ST LIMITED MATURIT
3
2
1
0.001
VQASFX
QUALITY MUNICIPALS INCOME TR 64TH LIMITED MATURIT
3
2
1
0.001
VQMPIX
QUALITY MUNICIPALS INCOME TR 66TH LIMITED MATURIT
3
2
1
0.001
VQMITX
QUALITY MUNICIPALS INCOME TR 67TH LIMITED MATURIT
3
2
1
0.001
IQMITX
QUALITY MUNICIPALS INCOME TR 68TH LIMITED MATURIT
3
2
1
0.001
VKQMIX
QUALITY MUNICIPALS INCOME TRUST 13TH LIMITED MATU
3
2
1
0.001
VKQFTX
QUALITY MUNICIPALS INCOME TRUST 14TH LIMITED MATU
3
2
1
0.001
VKQLDX
QUALITY MUNICIPALS INCOME TRUST 15TH LIMITED MATU
3
2
1
0.001
VKQTYX
QUALITY MUNICIPALS INCOME TRUST 16TH LIMITED MATU
3
2
1
0.001
VKQMLX
QUALITY MUNICIPALS INCOME TRUST 17TH LIMITED MATU
3
2
1
0.001
VKQEIX
QUALITY MUNICIPALS INCOME TRUST 18TH LIMITED MATU
3
2
1
0.001
VKNTLX
QUALITY MUNICIPALS INCOME TRUST 19TH LIMITED MATU
3
2
1
0.001
VKQLMX
QUALITY MUNICIPALS INCOME TRUST 21ST LTD MATURITY
3
2
1
0.001
VKQALX
QUALITY MUNICIPALS INCOME TRUST 22 NATL LTD MATUR
3
2
1
0.001
VKQTLX
QUALITY MUNICIPALS INCOME TRUST 25TH LIMITED MATU
3
2
1
0.001
VKQMDX
QUALITY MUNICIPALS INCOME TRUST 28TH LIMITED MATU
3
2
1
0.001
VKQTNX
QUALITY MUNICIPALS INCOME TRUST 29TH LIMITED MATU
3
2
1
0.001
VKQYMX
QUALITY MUNICIPALS INCOME TRUST 30TH LIMITED MATU
3
2
1
0.001
VKQMTX
QUALITY MUNICIPALS INCOME TRUST 31ST LIMITED MATU
3
2
1
0.001
VKQTWX
QUALITY MUNICIPALS INCOME TRUST 32ND LIMITED MATU
3
2
1
0.001
VKQMCX
QUALITY MUNICIPALS INCOME TRUST 33RD LIMITED MATU
3
2
1
0.001
VKQYFX
QUALITY MUNICIPALS INCOME TRUST 34TH LIMITED MATU
3
2
1
0.001
VKQTFX
QUALITY MUNICIPALS INCOME TRUST 35TH LIMITED MATU
3
2
1
0.001
VKTSLX
QUALITY MUNICIPALS INCOME TRUST 36TH LIMITED MATU
3
2
1
0.001
VKQTUX
QUALITY MUNICIPALS INCOME TRUST 37TH LIMITED MATU
3
2
1
0.001
VKQTHX
QUALITY MUNICIPALS INCOME TRUST 38TH LIMITED MATU
3
2
1
0.001
VKQMNX
QUALITY MUNICIPALS INCOME TRUST 39TH LIMITED MATU
3
2
1
0.001
VKQFOX
QUALITY MUNICIPALS INCOME TRUST 40TH LIMITED MATU
3
2
1
0.001
VKQFLX
QUALITY MUNICIPALS INCOME TRUST 41ST LIMITED MATU
3
2
1
0.001
VKQRYX
QUALITY MUNICIPALS INCOME TRUST 42ND LIMITED MATU
3
2
1
0.001
VKQLRX
QUALITY MUNICIPALS INCOME TRUST 43RD LIMITED MATU
3
2
1
0.001
VKQMSX
QUALITY MUNICIPALS INCOME TRUST 44TH LIMITED MATU
3
2
1
0.001
VKQFSX
QUALITY MUNICIPALS INCOME TRUST 46TH LIMITED MATU
3
2
1
0.001
VKQULX
QUALITY MUNICIPALS INCOME TRUST 47TH LIMITED MATU
3
2
1
0.001
VKFOIX
QUALITY MUNICIPALS INCOME TRUST 48TH LIMITED MATU
3
2
1
0.001
VKQPIX
QUALITY MUNICIPALS INCOME TRUST 49TH LIMITED MATU
3
2
1
0.001
VKQFIX
QUALITY MUNICIPALS INCOME TRUST 50TH LIMITED MATU
3
2
1
0.001
VKFOLX
QUALITY MUNICIPALS INCOME TRUST 51ST LIMITED MATU
3
2
1
0.001
VKQLUX
QUALITY MUNICIPALS INCOME TRUST 52ND LIMITED MATU
3
2
1
0.001
VKQPFX
QUALITY MUNICIPALS INCOME TRUST 55TH LIMITED MATU
3
2
1
0.001
VKLMFX
QUALITY MUNICIPALS INCOME TRUST 56TH LIMITED MATU
3
2
1
0.001
VKTSVX
QUALITY MUNICIPALS INCOME TRUST 57TH LIMITED MATU
3
2
1
0.001
VKUVEX
QUALITY MUNICIPALS INCOME TRUST 58TH LIMITED MATU
3
2
1
0.001
VKQNMX
QUALITY MUNICIPALS INCOME TRUST 59TH LIMITED MATU
3
2
1
0.001
VKYSLX
QUALITY MUNICIPALS INCOME TRUST 60TH LIMITED MATU
3
2
1
0.001
VQTSTX
QUALITY MUNICIPALS INCOME TRUST 62ND LIMITED MATU
3
2
1
0.001
VQMSTX
QUALITY MUNICIPALS INCOME TRUST 63RD LIMITED MATU
3
2
1
0.001
VQMNTX
QUALITY MUNICIPALS INCOME TRUST 65TH LIMITED MATU
3
2
1
0.001
IQMLIX
QUALITY MUNICIPALS INCOME TRUST 71ST LIMITED MATU
3
2
1
0.001
IQATYX
QUALITY MUNICIPALS INCOME TRUST 72ND LIMITED MATU
3
2
1
0.001
IQMPIX
QUALITY MUNICIPALS INCOME TRUST 73RD LIMITED MATU
3
2
1
0.001
IAAACX
QUALITY MUNICIPALS INCOME TRUST 74TH LIMITED MATU
3
2
1
0.001
IAABJX
QUALITY MUNICIPALS INCOME TRUST 75TH LIMITED MATU
3
2
1
0.001
IAACNX
QUALITY MUNICIPALS INCOME TRUST 76TH LIMITED MATU
3
2
1
0.001
IAADZX
QUALITY MUNICIPALS INCOME TRUST 77TH LIMITED MATU
3
2
1
0.001
IAAFDX
QUALITY MUNICIPALS INCOME TRUST 78TH LIMITED MATU
3
2
1
0.001
IQMUVX
QUALITY MUNICIPALS INCOME TRUST 79TH LIMITED MATU
3
2
1
0.001
VKQLVX
QUALITY MUNICIPALS INCOME TRUST LIMITED MATURITY
3
2
1
0.001
VKQTSX
QUALITY MUNICIPALS INCOME TRUST LIMITED MATURITY
3
2
1
0.001
VKQLIX
QUALITY MUNICIPALS INCOME TRUST LTD MATURITY SERI
3
2
1
0.001
QACAX
QUANTIFIED ALL-CAP EQUITY FUND ADV CL
3
2
1
0.001
QACFX
QUANTIFIED ALL-CAP EQUITY FUND INVESTOR CLASS
3
2
1
0.001
QALAX
QUANTIFIED ALTERNATIVE INVESTMENT FUND ADV CL
3
2
1
0.001
QALTX
QUANTIFIED ALTERNATIVE INVESTMENT FUND INVESTOR C
3
2
1
0.001
QBDAX
QUANTIFIED MANAGED INCOME FUND ADV CL
3
2
1
0.001
QBDSX
QUANTIFIED MANAGED INCOME FUND INVESTOR CLASS
3
2
1
0.001
QMLAX
QUANTIFIED MARKET LEADERS FUND ADV CL
3
2
1
0.001
QMLFX
QUANTIFIED MARKET LEADERS FUND INVESTOR CLASS
3
2
1
0.001
QSTAX
QUANTIFIED STF FUND - ADVISOR CLASS
3
2
1
0.001
QSTFX
QUANTIFIED STF FUND - INVESTOR CLASS
3
2
1
0.001
QRSVX
QUEENS ROAD SMALL CAP VALUE FUND
3
2
1
0.001
QRVLX
QUEENS ROAD VALUE FUND
3
2
1
0.001
RA
RISAX
RAINIER INTERNATIONAL DISCOVERY FD CL A
3
2
1
0.001
RAIIX
RAINIER INTERNATIONAL DISCOVERY FUND
3
2
1
0.001
RAIEX
RAINIER LARGE CAP EQUITY FD INST CL
3
2
1
0.001
RIMEX
RAINIER LARGE CAP EQUITY FD ORIGINAL CL
3
2
1
0.001
RAIMX
RAINIER MID CAP EQUITY FD INST CL
3
2
1
0.001
RIMMX
RAINIER MID CAP EQUITY FD ORGINAL CL
3
2
1
0.001
RAISX
RAINIER SMALL/MID EQUITY FD INST CL
3
2
1
0.001
RIMSX
RAINIER SMALL/MID EQUITY FD ORIGINAL CL
3
2
1
0.001
RFIIX
RANGER INTERNATIONAL FUND INSTITUTIONAL CLASS
3
2
1
0.001
RFIMX
RANGER MID CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
RFIDX
RANGER QUEST FOR INCOME & GROWTH FUND INSTITUTION
3
2
1
0.001
RFTDX
RANGER QUEST FOR INCOME & GROWTH FUND INVESTOR CL
3
2
1
0.001
RFISX
RANGER SMALL CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
RGAVX
RARE GLOBAL INFRASTRUCTURE VALUE FD CL A
3
2
1
0.001
RGIVX
RARE GLOBAL INFRASTRUCTURE VALUE FD CL I
3
2
1
0.001
RGSVX
RARE GLOBAL INFRASTRUCTURE VALUE FD CL IS
3
2
1
0.001
RVIGX
RAREVIEW LONGEVITY INCOME GENERATION FUND INSTITU
3
2
1
0.001
RLIGX
RAREVIEW LONGEVITY INCOME GENERATION FUND RETAIL
3
2
1
0.001
HSUAX
RATIONAL DEFENSIVE GROWTH FUND - A SHARES
3
2
1
0.001
HSUCX
RATIONAL DEFENSIVE GROWTH FUND - C SHARES
3
2
1
0.001
HSUTX
RATIONAL DEFENSIVE GROWTH FUND - INSTITUTIONAL SH
3
2
1
0.001
HDCAX
RATIONAL DIVIDEND CAPTURE FUND - A SHARES
3
2
1
0.001
HDCEX
RATIONAL DIVIDEND CAPTURE FUND - C SHARES
3
2
1
0.001
HDCTX
RATIONAL DIVIDEND CAPTURE FUND - INSTITUTIONAL SH
3
2
1
0.001
RDMAX
RATIONAL DYNAMIC MOMENTUM FUND CL A
3
2
1
0.001
RDMCX
RATIONAL DYNAMIC MOMENTUM FUND CL C
3
2
1
0.001
RDMIX
RATIONAL DYNAMIC MOMENTUM FUND CL I
3
2
1
0.001
HRSAX
RATIONAL REAL STRATEGIES FUND - CLASS A
3
2
1
0.001
HRSTX
RATIONAL REAL STRATEGIES FUND - INSTITUTIONAL SHA
3
2
1
0.001
HRSFX
RATIONAL REAL STRATEGIES FUND CL C
3
2
1
0.001
HGSAX
RATIONAL RISK MANAGED EMERGING MARKETS FUND - A S
3
2
1
0.001
HGSIX
RATIONAL RISK MANAGED EMERGING MARKETS FUND - INS
3
2
1
0.001
HGSCX
RATIONAL RISK MANAGED EMERGING MARKETS FUND CL C
3
2
1
0.001
HBAFX
RATIONAL STRATEGIC ALLOCATION FUND - A SHARES
3
2
1
0.001
RHSCX
RATIONAL STRATEGIC ALLOCATION FUND CL C
3
2
1
0.001
RHSIX
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL
3
2
1
0.001
XABPIX
RAYMOND JAMES ANALYSTS' BEST PICKS FOR 2016 SERIE
3
2
1
0.001
XABPJX
RAYMOND JAMES ANALYSTS BEST PICKS FOR 2016 SERIES
3
2
1
0.001
XRJRSX
RAYMOND JAMES INTEREST RATE SENSITIVITY EQUITY LI
3
2
1
0.001
XRJRTX
RAYMOND JAMES INTEREST RATE SENSITIVITY EQUITY LI
3
2
1
0.001
XRJOFX
RAYMOND JAMES OIL FOCUS EQUITY LINKED NOTE
3
2
1
0.001
XROFDX
RAYMOND JAMES OIL FOCUS EQUITY LINKED NOTE
3
2
1
0.001
XROFBX
RAYMOND JAMES OIL FOCUS EQUITY LINKED NOTE SERIES
3
2
1
0.001
XROFCX
RAYMOND JAMES OIL FOCUS EQUITY LINKED NOTE SERIES
3
2
1
0.001
XRJQYX
RAYMOND JAMES QUALITY YIELD BASKET
3
2
1
0.001
XRQYBX
RAYMOND JAMES QUALITY YIELD BASKET
3
2
1
0.001
XGRPBX
RAYMOND JAMES/SABRIENT SYSTEMS GARP EQUITY LINKED
3
2
1
0.001
XGRPCX
RAYMOND JAMES/SABRIENT SYSTEMS GARP EQUITY LINKED
3
2
1
0.001
RB
FMFIX
RBB FD FREE MARKET FIXED INCOME FUND
3
2
1
0.001
FMNEX
RBB FD FREE MARKET INTERNATIONAL EQUITY FUND
3
2
1
0.001
FMUEX
RBB FUNDFREE MARKET US EQUITY FUND
3
2
1
0.001
RBARX
RBC BLUEBAY ABSOLUTE RETURN FD
3
2
1
0.001
RABAX
RBC BLUEBAY ABSOLUTE RETURN FUND - CLASS A
3
2
1
0.001
RBCRX
RBC BLUEBAY ABSOLUTE RETURN FUND - CLASS C
3
2
1
0.001
RBTRX
RBC BLUEBAY DIVERSIFIED CREDIT FUND - CLASS I
3
2
1
0.001
RBECX
RBC BLUEBAY EMERGING MARKET CORPORATE BOND FD CL
3
2
1
0.001
RECAX
RBC BLUEBAY EMERGING MARKET CORPORATE BOND FUND-C
3
2
1
0.001
RBESX
RBC BLUEBAY EMERGING MARKET SELECT BOND FD CL I
3
2
1
0.001
RESAX
RBC BLUEBAY EMERGING MARKET SELECT BOND FUND - CL
3
2
1
0.001
RUFIX
RBC BLUEBAY EMERGING MARKET UNCONSTRAINED FIXED I
3
2
1
0.001
RGCBX
RBC BLUEBAY GLOBAL CONVERTIBLE BOND FD CL I
3
2
1
0.001
RGHYX
RBC BLUEBAY GLOBAL HIGH YIELD BOND FD CL I
3
2
1
0.001
RHYAX
RBC BLUEBAY GLOBAL HIGH YIELD BOND FUND - CLASS A
3
2
1
0.001
RREMX
RBC EMERGING MARKETS EQUITY FUND - CLASS R6
3
2
1
0.001
REEAX
RBC EMERGING MARKETS EQUITY FUND CL A
3
2
1
0.001
REEIX
RBC EMERGING MARKETS EQUITY FUND CL I
3
2
1
0.001
RSMAX
RBC EMERGING MARKETS SMALL CAP EQUITY FUND CL A
3
2
1
0.001
RESIX
RBC EMERGING MARKETS SMALL CAP EQUITY FUND CL I
3
2
1
0.001
TETAX
RBC ENTERPRISE FUND CLASS A
3
2
1
0.001
TETIX
RBC ENTERPRISE FUND CLASS I
3
2
1
0.001
TEEAX
RBC ENTERPRISE SMALL CAP FUND CLASS A
3
2
1
0.001
RGOIX
RBC GLOBAL OPPORTUNITIES FUND - CLASS I
3
2
1
0.001
RGORX
RBC GLOBAL OPPORTUNITIES FUND - CLASS R6
3
2
1
0.001
RIOIX
RBC INTERNATIONAL OPPORTUNITIES FUND - CLASS I
3
2
1
0.001
RIORX
RBC INTERNATIONAL OPPORTUNITIES FUND - CLASS R6
3
2
1
0.001
TMVAX
RBC MICRO CAP VALUE FUND CLASS A
3
2
1
0.001
RMVIX
RBC MICROCAP VALUE I
3
2
1
0.001
RBMAX
RBC MID CAP VALUE FUND - CLASS A
3
2
1
0.001
RBMVX
RBC MID CAP VALUE FUND CLASS I
3
2
1
0.001
RSDIX
RBC SHORT DURATION FIXED INCOME FUND CL I
3
2
1
0.001
RSHFX
RBC SHORT DURATION FIXED INCOME FUND CLASS F
3
2
1
0.001
RCSIX
RBC SMALL CAP CORE FD I
3
2
1
0.001
RBRCX
RBC SMALL CAP CORE FUND - CLASS R6
3
2
1
0.001
RSVIX
RBC SMALL CAP VALUE FUND - CLASS I
3
2
1
0.001
RRSVX
RBC SMALL CAP VALUE FUND - CLASS R6
3
2
1
0.001
RSMRX
RBC SMID CAP GROWTH FUND - CLASS R6
3
2
1
0.001
TMCAX
RBC SMID CAP GROWTH FUND CLASS A
3
2
1
0.001
TMCIX
RBC SMID CAP GROWTH FUND CLASS I
3
2
1
0.001
RUSIX
RBC ULTRA-SHORT FIXED INCOME FUND CL I
3
2
1
0.001
RULFX
RBC ULTRA-SHORT FIXED INCOME FUND CLASS F
3
2
1
0.001
RE
IRAGIX
REAL ASSETS GROWTH & INCOME PORTFOLIO 2015-2 (INV
3
2
1
0.001
IRAGPX
REAL ASSETS GROWTH & INCOME PORTFOLIO 2015-4 (INV
3
2
1
0.001
SREYX
REAL ESTATE FUND CLASS Y
3
2
1
0.001
SRYRX
REAL RETURN FUND CLASS Y
3
2
1
0.001
RSRFX
REAVES UTILITIES AND ENERGY INFRASTRUCT FUND INST
3
2
1
0.001
ROGSX
RED OAK TECHNOLOGY SELECT PORTFOLIO
3
2
1
0.001
RMRGX
REDMONT RESOLUTE FD CL I
3
2
1
0.001
RWDIX
REDWOOD MANAGED VOLATILITY FUND CLASS I
3
2
1
0.001
RWDNX
REDWOOD MANAGED VOLATILITY FUND CLASS N
3
2
1
0.001
RWDYX
REDWOOD MANAGED VOLATILITY FUND CLASS Y
3
2
1
0.001
RTRTX
REGAL TOTAL RETURN FUND - CLASS A
3
2
1
0.001
RPMVX
REINHART MID CAP PMV FUND ADVISOR CLASS
3
2
1
0.001
RPMMX
REINHART MID CAP PMV FUND INVESTOR CLASS
3
2
1
0.001
IRIIFX
REIT INCOME PORTFOLIO 2014-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
IRIPTX
REIT INCOME PORTFOLIO 2014-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IREFTX
REIT INCOME PORTFOLIO 2014-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
IRIPFX
REIT INCOME PORTFOLIO 2015-1 (INVESCO UNIT TRUSTS
3
2
1
0.001
IRINCX
REIT INCOME PORTFOLIO 2015-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
IRIPOX
REIT INCOME PORTFOLIO 2015-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IRINFX
REIT INCOME PORTFOLIO 2015-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
IRINPX
REIT INCOME PORTFOLIO 2016-1 (INVESCO UNIT TRUSTS
3
2
1
0.001
IRTICX
REIT INCOME PORTFOLIO 2016-2 (INVESCO UNIT TRUSTS
3
2
1
0.001
IROPTX
REIT INCOME PORTFOLIO 2016-3 (INVESCO UNIT TRUSTS
3
2
1
0.001
IIFPTX
REIT INCOME PORTFOLIO 2016-4 (INVESCO UNIT TRUSTS
3
2
1
0.001
REIFX
REMS INTERNATIONAL REAL ESTATE VALUE OPPORTUNITY
3
2
1
0.001
RREIX
REMS REAL ESTATE INCOME 50/50 FUND INSTITUTIONAL
3
2
1
0.001
RREFX
REMS REAL ESTATE INCOME 50/50 FUND PLATFORM SHS
3
2
1
0.001
HLRRX
REMS REAL ESTATE VALUE OPPORTUNITY FUND
3
2
1
0.001
HLPPX
REMS REAL ESTATE VALUE OPPORTUNITY FUND PLATFORM
3
2
1
0.001
RCIAX
RESOURCE CREDIT INCOME FUND CLASS A SHARES
3
2
1
0.001
RCICX
RESOURCE CREDIT INCOME FUND CLASS C SHARES
3
2
1
0.001
RCIDX
RESOURCE CREDIT INCOME FUND CLASS D SHARES
3
2
1
0.001
RCIIX
RESOURCE CREDIT INCOME FUND CLASS I SHARES
3
2
1
0.001
RIFTX
RESOURCE CREDIT INCOME FUND CLASS T SHARES
3
2
1
0.001
RCIUX
RESOURCE CREDIT INCOME FUND CLASS U SHARES
3
2
1
0.001
RCIWX
RESOURCE CREDIT INCOME FUND CLASS W SHARES
3
2
1
0.001
WRREX
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND
3
2
1
0.001
CRREX
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND - CL
3
2
1
0.001
IRREX
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND - CL
3
2
1
0.001
RREDX
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND - CL
3
2
1
0.001
DRREX
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND CLAS
3
2
1
0.001
RRETX
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND CLAS
3
2
1
0.001
URREX
RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND CLAS
3
2
1
0.001
RESGX
RESPONSIBLE ESG U.S. EQUITY PORTFOLIO
3
2
1
0.001
RQEAX
RESQ DYNAMIC ALLOCATION FUND CLASS A
3
2
1
0.001
RQECX
RESQ DYNAMIC ALLOCATION FUND CLASS C
3
2
1
0.001
RQEIX
RESQ DYNAMIC ALLOCATION FUND CLASS I
3
2
1
0.001
RQIAX
RESQ STRATEGIC INCOME FUND CLASS A
3
2
1
0.001
RQICX
RESQ STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
RQIIX
RESQ STRATEGIC INCOME FUND CLASS I
3
2
1
0.001
TRPTX
RETIREMENT BALANCED I FUND - I CLASS
3
2
1
0.001
TRPFX
RETIREMENT I 2005 FUND - I CLASS
3
2
1
0.001
TRPAX
RETIREMENT I 2010 FUND - I CLASS
3
2
1
0.001
TRFGX
RETIREMENT I 2015 FUND - I CLASS
3
2
1
0.001
TRBRX
RETIREMENT I 2020 FUND - I CLASS
3
2
1
0.001
TRPHX
RETIREMENT I 2025 FUND - I CLASS
3
2
1
0.001
TRPCX
RETIREMENT I 2030 FUND - I CLASS
3
2
1
0.001
TRPJX
RETIREMENT I 2035 FUND - I CLASS
3
2
1
0.001
TRPDX
RETIREMENT I 2040 FUND - I CLASS
3
2
1
0.001
TRPKX
RETIREMENT I 2045 FUND - I CLASS
3
2
1
0.001
TRPMX
RETIREMENT I 2050 FUND - I CLASS
3
2
1
0.001
TRPNX
RETIREMENT I 2055 FUND - I CLASS
3
2
1
0.001
TRPLX
RETIREMENT I 2060 FUND - I CLASS
3
2
1
0.001
GRPCX
RETIREMENT PORTFOLIO COMPLETION FUND - C SHARES
3
2
1
0.001
GRPOX
RETIREMENT PORTFOLIO COMPLETION FUND - CLASS A
3
2
1
0.001
GRIPX
RETIREMENT PORTFOLIO COMPLETION FUND - INSTITUTIO
3
2
1
0.001
GRIRX
RETIREMENT PORTFOLIO COMPLETION FUND - IR SHARES
3
2
1
0.001
GRPPX
RETIREMENT PORTFOLIO COMPLETION FUND - R SHARES
3
2
1
0.001
MMWFX
RETIRESMART 2060 FD ADMIN CL
3
2
1
0.001
MMWDX
RETIRESMART 2060 FD CL A
3
2
1
0.001
MMWIX
RETIRESMART 2060 FD CL I
3
2
1
0.001
MMWBX
RETIRESMART 2060 FD CL R3
3
2
1
0.001
MMWCX
RETIRESMART 2060 FD CL R4
3
2
1
0.001
MMWHX
RETIRESMART 2060 FD CL R5
3
2
1
0.001
MMWGX
RETIRESMART 2060 FD SVC CL
3
2
1
0.001
RBCGX
REYNOLDS BLUE CHIP GROWTH FUND INC.
3
2
1
0.001
RI
RHJSX
RICE HALL JAMES MICRO CAP PORTFOLIO INSTL CL
3
2
1
0.001
RHJMX
RICE HALL JAMES SMALL CAP PORTFOLIO
3
2
1
0.001
RHJVX
RICE HALL JAMES SMID CAP PORTFOLIO
3
2
1
0.001
SVIIX
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND A
3
2
1
0.001
SVIFX
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND C
3
2
1
0.001
STVTX
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND I
3
2
1
0.001
STVZX
RIDGEWORTH CEREDEX LARGE CAP VALUE EQUITY FUND IS
3
2
1
0.001
SAMVX
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND A SH
3
2
1
0.001
SMVFX
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND C SH
3
2
1
0.001
SMVTX
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SH
3
2
1
0.001
SMVZX
RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND IS S
3
2
1
0.001
SASVX
RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND A
3
2
1
0.001
STCEX
RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND C
3
2
1
0.001
SCETX
RIDGEWORTH CEREDEX SMALL CAP VALUE EQUITY FUND I
3
2
1
0.001
CLVLX
RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRAT
3
2
1
0.001
CVMGX
RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRAT
3
2
1
0.001
SLAAX
RIDGEWORTH FDS AGGRESSIVE GROWTH ALLOCATION STRAT
3
2
1
0.001
SVCAX
RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY A
3
2
1
0.001
SCCLX
RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY C
3
2
1
0.001
SCCTX
RIDGEWORTH FDS CONSERVATIVE ALLOCATION STRATEGY I
3
2
1
0.001
SGIAX
RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY A SHARE
3
2
1
0.001
SGILX
RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY C SHARE
3
2
1
0.001
CLVGX
RIDGEWORTH FDS GROWTH ALLOCATION STRATEGY I SHARE
3
2
1
0.001
SCIIX
RIDGEWORTH FDS INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
STITX
RIDGEWORTH FDS INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
SVMAX
RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY A SHA
3
2
1
0.001
SVGLX
RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY FUND
3
2
1
0.001
CLVBX
RIDGEWORTH FDS MODERATE ALLOCATION STRATEGY I SHA
3
2
1
0.001
SAMBX
RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUN
3
2
1
0.001
SFRAX
RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUN
3
2
1
0.001
SFRCX
RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUN
3
2
1
0.001
HYPSX
RIDGEWORTH FDS SEIX HIGH YIELD FUND A SHARES
3
2
1
0.001
SAMHX
RIDGEWORTH FDS SEIX HIGH YIELD FUND I SHARES
3
2
1
0.001
HYLSX
RIDGEWORTH FDS SEIX HIGH YIELD FUND R SHARES
3
2
1
0.001
SAGAX
RIDGEWORTH INNOVATIVE GROWTH STOCK FUND A SHARES
3
2
1
0.001
SCATX
RIDGEWORTH INNOVATIVE GROWTH STOCK FUND I SHARES
3
2
1
0.001
STGIX
RIDGEWORTH SEIX CORE BOND FUND CLASS A
3
2
1
0.001
STIGX
RIDGEWORTH SEIX CORE BOND FUND CLASS I
3
2
1
0.001
SCIGX
RIDGEWORTH SEIX CORE BOND FUND CLASS R
3
2
1
0.001
SAINX
RIDGEWORTH SEIX CORPORATE BOND FUND CLASS A
3
2
1
0.001
STIFX
RIDGEWORTH SEIX CORPORATE BOND FUND CLASS C
3
2
1
0.001
STICX
RIDGEWORTH SEIX CORPORATE BOND FUND CLASS I
3
2
1
0.001
SGATX
RIDGEWORTH SEIX GEORGIA TAX-EXEMPT BOND FUND CLAS
3
2
1
0.001
SGTEX
RIDGEWORTH SEIX GEORGIA TAX-EXEMPT BOND FUND CLAS
3
2
1
0.001
SFLTX
RIDGEWORTH SEIX HIGH GRADE MUNICIPAL BOND FUND A
3
2
1
0.001
SCFTX
RIDGEWORTH SEIX HIGH GRADE MUNICIPAL BOND FUND I
3
2
1
0.001
SAHIX
RIDGEWORTH SEIX HIGH INCOME FUND A SHARES
3
2
1
0.001
STHTX
RIDGEWORTH SEIX HIGH INCOME FUND CLASS I
3
2
1
0.001
STHZX
RIDGEWORTH SEIX HIGH INCOME FUND IS SHARES
3
2
1
0.001
STHIX
RIDGEWORTH SEIX HIGH INCOME FUND R SHARES
3
2
1
0.001
SISIX
RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND
3
2
1
0.001
STTBX
RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND
3
2
1
0.001
SAMLX
RIDGEWORTH SEIX LIMITED DURATION FUND I SHARES
3
2
1
0.001
CNCFX
RIDGEWORTH SEIX NORTH CAROLINA TAX-EXEMPT BOND FU
3
2
1
0.001
SNCIX
RIDGEWORTH SEIX NORTH CAROLINA TAX-EXEMPT BOND FU
3
2
1
0.001
STSBX
RIDGEWORTH SEIX SHORT-TERM BOND FUND CLASS A
3
2
1
0.001
SCBSX
RIDGEWORTH SEIX SHORT-TERM BOND FUND CLASS C
3
2
1
0.001
SSBTX
RIDGEWORTH SEIX SHORT-TERM BOND FUND CLASS I
3
2
1
0.001
SMMAX
RIDGEWORTH SEIX SHORT-TERM MUNICIPAL BOND FUND A
3
2
1
0.001
CMDTX
RIDGEWORTH SEIX SHORT-TERM MUNICIPAL BOND FUND I
3
2
1
0.001
CBPSX
RIDGEWORTH SEIX TOTAL RETURN BOND FUND A SHARES
3
2
1
0.001
SAMFX
RIDGEWORTH SEIX TOTAL RETURN BOND FUND I SHARES
3
2
1
0.001
SAMZX
RIDGEWORTH SEIX TOTAL RETURN BOND FUND IS SHARES
3
2
1
0.001
SCBLX
RIDGEWORTH SEIX TOTAL RETURN BOND FUND R SHARES
3
2
1
0.001
SIGVX
RIDGEWORTH SEIX U.S. GOVERNMENT SECURITIES ULTRA-
3
2
1
0.001
SLMTX
RIDGEWORTH SEIX U.S. MORTGAGE FD CLASS I
3
2
1
0.001
SLTMX
RIDGEWORTH SEIX U.S. MORTGAGE FUND A SHS
3
2
1
0.001
SCLFX
RIDGEWORTH SEIX U.S. MORTGAGE FUND CLASS C
3
2
1
0.001
SISSX
RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHS
3
2
1
0.001
CRVTX
RIDGEWORTH SEIX VIRGINIA INTERMEDIATE MUNICIPAL B
3
2
1
0.001
CVIAX
RIDGEWORTH SEIX VIRGINIA INTERMEDIATE MUNICIPAL B
3
2
1
0.001
STCIX
RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND A
3
2
1
0.001
STCFX
RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND C
3
2
1
0.001
STCAX
RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND I
3
2
1
0.001
STCZX
RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND IS
3
2
1
0.001
SCGIX
RIDGEWORTH SILVANT SMALL CAP GROWTH STOCK FUND A
3
2
1
0.001
SSCFX
RIDGEWORTH SILVANT SMALL CAP GROWTH STOCK FUND C
3
2
1
0.001
SSCTX
RIDGEWORTH SILVANT SMALL CAP GROWTH STOCK FUND I
3
2
1
0.001
SCGZX
RIDGEWORTH SILVANT SMALL CAP GROWTH STOCK FUND IS
3
2
1
0.001
RTPIX
RISING RATES OPPORTUNITY 10 PROFUND INVESTOR CLAS
3
2
1
0.001
RTPSX
RISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASS
3
2
1
0.001
RRPIX
RISING RATES OPPORTUNITY PROFUNDS INVESTOR
3
2
1
0.001
RRPSX
RISING RATES OPPORTUNITY PROFUNDS SERVICE
3
2
1
0.001
RDPIX
RISING U.S. DOLLAR PROFUND INVESTOR CLASS
3
2
1
0.001
RDPSX
RISING U.S. DOLLAR PROFUND SERVICE CLASS
3
2
1
0.001
CDIVX
RISK MANAGED DIVIDEND GROWTH FUND CLASS I
3
2
1
0.001
RCTIX
RIVER CANYON TOTAL RETURN BOND FUND - INSTITUTION
3
2
1
0.001
RIVSX
RIVER OAK DISCOVERY FUND
3
2
1
0.001
RIVEX
RIVERBRIDGE ECO LEADERS FUND - INSTITUTIONAL CLAS
3
2
1
0.001
ECOLX
RIVERBRIDGE ECO LEADERS FUND - INVESTOR CLASS
3
2
1
0.001
RIVBX
RIVERBRIDGE GROWTH FUND - INSTITUTIONAL CLASS
3
2
1
0.001
RIVRX
RIVERBRIDGE GROWTH FUND - INVESTOR CLASS
3
2
1
0.001
RCABX
RIVERFRONT CONSERVATIVE INCOME BUILDER FD CL A
3
2
1
0.001
RCCBX
RIVERFRONT CONSERVATIVE INCOME BUILDER FD CL C
3
2
1
0.001
RCIBX
RIVERFRONT CONSERVATIVE INCOME BUILDER FD CL I
3
2
1
0.001
RLGAX
RIVERFRONT DYNAMIC EQUITY INCOME FD CL A
3
2
1
0.001
RLGCX
RIVERFRONT DYNAMIC EQUITY INCOME FD CL C
3
2
1
0.001
RLIIX
RIVERFRONT DYNAMIC EQUITY INCOME FD CL I
3
2
1
0.001
RMGAX
RIVERFRONT GLOBAL ALLOCATION FUND CL A
3
2
1
0.001
RMGCX
RIVERFRONT GLOBAL ALLOCATION FUND CL C
3
2
1
0.001
RMGIX
RIVERFRONT GLOBAL ALLOCATION FUND CL I
3
2
1
0.001
RLTAX
RIVERFRONT GLOBAL GROWTH FUND CL A
3
2
1
0.001
RLTCX
RIVERFRONT GLOBAL GROWTH FUND CL C
3
2
1
0.001
RLFIX
RIVERFRONT GLOBAL GROWTH FUND CL I
3
2
1
0.001
RLTIX
RIVERFRONT GLOBAL GROWTH FUND CLASS L
3
2
1
0.001
RLTSX
RIVERFRONT GLOBAL GROWTH FUND INVESTOR CLASS
3
2
1
0.001
RMIAX
RIVERFRONT MODERATE GROWTH & INCOME FD CL A
3
2
1
0.001
RMICX
RIVERFRONT MODERATE GROWTH & INCOME FD CL C
3
2
1
0.001
RMIIX
RIVERFRONT MODERATE GROWTH & INCOME FD CL I
3
2
1
0.001
RNCOX
RIVERNORTH CORE OPPORTUNITY FUND
3
2
1
0.001
RNCIX
RIVERNORTH CORE OPPORTUNITY FUND INVESTOR CLASS
3
2
1
0.001
RMPLX
RIVERNORTH MARKETPLACE LENDING CORPORATION
3
2
1
0.001
XRIVX
RIVERNORTH OPPORTUNITIES FUND INC.
3
2
1
0.001
RNSIX
RIVERNORTH/DOUBLELINE STRATEGIC INCOME FD CL I
3
2
1
0.001
RNDLX
RIVERNORTH/DOUBLELINE STRATEGIC INCOME FD CL R
3
2
1
0.001
XOPPX
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND
3
2
1
0.001
RNHIX
RIVERNORTH/OAKTREE HIGH INCOME FD CL I
3
2
1
0.001
RNOTX
RIVERNORTH/OAKTREE HIGH INCOME FD CL R
3
2
1
0.001
RCRIX
RIVERPARK COMMERCIAL REAL ESTATE FUND INSTITUTION
3
2
1
0.001
RCREX
RIVERPARK COMMERCIAL REAL ESTATE FUND RETAIL CLAS
3
2
1
0.001
RFVIX
RIVERPARK FOCUSED VALUE FUND INSTITUTIONAL
3
2
1
0.001
RFVFX
RIVERPARK FOCUSED VALUE FUND RETAIL
3
2
1
0.001
RPXIX
RIVERPARK LARGE GROWTH FUND INSTITUTIONAL SHARES
3
2
1
0.001
RLSIX
RIVERPARK LONG/SHORT OPPORTUNITY FD INST
3
2
1
0.001
RLSFX
RIVERPARK LONG/SHORT OPPORTUNITY FD RETAIL
3
2
1
0.001
RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND INSTITUTIONA
3
2
1
0.001
RPHYX
RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL SHARE
3
2
1
0.001
RSIIX
RIVERPARK STRATEGIC INCOME FUND INSTITUTIONAL CLA
3
2
1
0.001
RSIVX
RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS
3
2
1
0.001
RSAIX
RIVERPARK STRUCTURAL ALPHA FUND INSTITUTIONAL CLA
3
2
1
0.001
RSAFX
RIVERPARK STRUCTURAL ALPHA FUND RETAIL CLASS
3
2
1
0.001
RWGIX
RIVERPARK/WEDGEWOOD FUND INSTITUTIONAL SHARES
3
2
1
0.001
RWGFX
RIVERPARK/WEDGEWOOD FUND RETAIL SHARES
3
2
1
0.001
RPXFX
RIVERPARKS LARGE GROWTH FUND RETAIL SHARES
3
2
1
0.001
RM
RMBHX
RMB FUND - A
3
2
1
0.001
RMBJX
RMB FUND - C
3
2
1
0.001
RMBFX
RMB MENDON FINANCIAL LONG/SHORT FUND - A
3
2
1
0.001
RMBCX
RMB MENDON FINANCIAL LONG/SHORT FUND - C
3
2
1
0.001
RMBIX
RMB MENDON FINANCIAL LONG/SHORT FUND - I
3
2
1
0.001
RMBKX
RMB MENDON FINANCIAL SERVICES FUND - A
3
2
1
0.001
RMBNX
RMB MENDON FINANCIAL SERVICES FUND - C
3
2
1
0.001
RN
GDIIX
RNC GENTER DIVIDEND INCOME FUND
3
2
1
0.001
RO
RBNAX
ROBINSON OPPORTUNISTIC INCOME FUND CLASS A SHARES
3
2
1
0.001
RBNCX
ROBINSON OPPORTUNISTIC INCOME FUND CLASS C SHARES
3
2
1
0.001
RBNNX
ROBINSON OPPORTUNISTIC INCOME FUND INSTITUTIONAL
3
2
1
0.001
ROBAX
ROBINSON TAX ADVANTAGED INCOME FUND CLASS A SHARE
3
2
1
0.001
ROBCX
ROBINSON TAX ADVANTAGED INCOME FUND CLASS C SHARE
3
2
1
0.001
ROBNX
ROBINSON TAX ADVANTAGED INCOME FUND INSTITUTIONAL
3
2
1
0.001
RCKSX
ROCK OAK CORE GROWTH FUND
3
2
1
0.001
RCFAX
ROCKEFELLER CORE TAXABLE BOND FUND - ADVISOR CLAS
3
2
1
0.001
RCFIX
ROCKEFELLER CORE TAXABLE BOND FUND - INSTITUTIONA
3
2
1
0.001
RACKX
ROCKEFELLER EQUITY ALLOCATION FUND - ADVISOR CLAS
3
2
1
0.001
ROCKX
ROCKEFELLER EQUITY ALLOCATION FUND - INSTITUTIONA
3
2
1
0.001
RCTAX
ROCKEFELLER INTERMEDIATE TAX EXEMPT NATIONAL BOND
3
2
1
0.001
RCTEX
ROCKEFELLER INTERMEDIATE TAX EXEMPT NATIONAL BOND
3
2
1
0.001
RCNEX
ROCKEFELLER INTERMEDIATE TAX EXEMPT NEW YORK BOND
3
2
1
0.001
RCNYX
ROCKEFELLER INTERMEDIATE TAX EXEMPT NEW YORK BOND
3
2
1
0.001
BULRX
ROOSEVELT MULTI-CAP FD INST CL
3
2
1
0.001
BULLX
ROOSEVELT MULTI-CAP FUND INV CL
3
2
1
0.001
RAMDX
ROUMELL OPPORTUNISTIC VALUE FUND CL C
3
2
1
0.001
RAMVX
ROUMELL OPPORTUNISTIC VALUE FUND CLASS A
3
2
1
0.001
RAMSX
ROUMELL OPPORTUNISTIC VALUE INSTITUTIONAL CLASS
3
2
1
0.001
RCMCX
ROYCE CAPITAL FD MICRO-CAP PORTFOLIO
3
2
1
0.001
RDIIX
ROYCE DIVIDEND VALUE FD INST CL
3
2
1
0.001
RDVCX
ROYCE DIVIDEND VALUE FUND CONSULTANT CLASS
3
2
1
0.001
RDVIX
ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS
3
2
1
0.001
RYDVX
ROYCE DIVIDEND VALUE FUND SERVICE CLASS
3
2
1
0.001
RGFIX
ROYCE GLOBAL FINANCIAL SERVICES FUND - INSTITUTIO
3
2
1
0.001
RYFSX
ROYCE GLOBAL FINANCIAL SERVICES FUND - SERVICE C
3
2
1
0.001
XRGTX
ROYCE GLOBAL VALUE TRUST INC.
3
2
1
0.001
RYGCX
ROYCE HERITAGE FUND - CONSULTANT CLASS
3
2
1
0.001
RHFHX
ROYCE HERITAGE FUND INVESTMENT CLASS
3
2
1
0.001
RHFKX
ROYCE HERITAGE FUND K CLASS
3
2
1
0.001
RHFRX
ROYCE HERITAGE FUND R CLASS
3
2
1
0.001
RGFAX
ROYCE HERITAGE FUND SERVICE CLASS
3
2
1
0.001
ROIMX
ROYCE INTERNATIONAL MICRO-CAP FD SERVICE CL
3
2
1
0.001
RYIPX
ROYCE INTERNATIONAL PREMIER FD SERVICE CL
3
2
1
0.001
RINPX
ROYCE INTERNATIONAL PREMIER FUND - CONSULTANT CLA
3
2
1
0.001
RIPKX
ROYCE INTERNATIONAL PREMIER FUND - K CLASS
3
2
1
0.001
RINRX
ROYCE INTERNATIONAL PREMIER FUND - R CLASS
3
2
1
0.001
RIPNX
ROYCE INTERNATIONAL PREMIER FUND INVESTMENT CL
3
2
1
0.001
RISIX
ROYCE INTERNATIONAL SMALL-CAP FUND - INSTITUTIONA
3
2
1
0.001
RISNX
ROYCE INTERNATIONAL SMALL-CAP FUND - INVESTMENT C
3
2
1
0.001
RYGSX
ROYCE INTERNATIONAL SMALL-CAP FUND - SERVICE CLA
3
2
1
0.001
RLPIX
ROYCE LOW-PRICED STOCK FUND INSTI CLASS
3
2
1
0.001
RLPHX
ROYCE LOW-PRICED STOCK FUND INVESTMENT CLASS
3
2
1
0.001
RLPKX
ROYCE LOW-PRICED STOCK FUND K CLASS
3
2
1
0.001
RLPRX
ROYCE LOW-PRICED STOCK FUND R CLASS
3
2
1
0.001
RYLPX
ROYCE LOW-PRICED STOCK FUND SERVICE CLASS
3
2
1
0.001
RMCFX
ROYCE MICRO CAP FUND FINANCIAL INTERMEDIARY CLASS
3
2
1
0.001
RYMCX
ROYCE MICRO-CAP FUND - CONSULTANT CLASS
3
2
1
0.001
RYOTX
ROYCE MICRO-CAP FUND INVESTMENT CLASS
3
2
1
0.001
ROSFX
ROYCE MICRO-CAP OPPORTUNITY FUND - INVESTMENT CLA
3
2
1
0.001
ROSSX
ROYCE MICRO-CAP OPPORTUNITY FUND - SERVICE CLASS
3
2
1
0.001
RCMSX
ROYCE MICRO-CAP PORTFOLIO SERVICE CLASS
3
2
1
0.001
XOTCX
ROYCE MICRO-CAP TRUST INC.
3
2
1
0.001
ROFIX
ROYCE OPPORTUNITY FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ROFCX
ROYCE OPPORTUNITY FUND CONSULTANT CLASS
3
2
1
0.001
RYPNX
ROYCE OPPORTUNITY FUND INVESTMENT CLASS
3
2
1
0.001
ROFKX
ROYCE OPPORTUNITY FUND K CLASS
3
2
1
0.001
ROFRX
ROYCE OPPORTUNITY FUND R CLASS
3
2
1
0.001
RYOFX
ROYCE OPPORTUNITY FUND SERVICE CLASS
3
2
1
0.001
RPMIX
ROYCE PENNSYLVANIA MUTUAL FD INSTI CL
3
2
1
0.001
PENNX
ROYCE PENNSYLVANIA MUTUAL FD INVESTMENT CLASS
3
2
1
0.001
RPMKX
ROYCE PENNSYLVANIA MUTUAL FUND K CLASS
3
2
1
0.001
RPMRX
ROYCE PENNSYLVANIA MUTUAL FUND R CLASS
3
2
1
0.001
RYPFX
ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS
3
2
1
0.001
RYPCX
ROYCE PENNSYLVANIA MUTUAL FUND-CONSULTANT CLASS
3
2
1
0.001
RPFIX
ROYCE PREMIER FD INSTI CL
3
2
1
0.001
RPRCX
ROYCE PREMIER FUND - CONSULTANT CLASS
3
2
1
0.001
RPFFX
ROYCE PREMIER FUND SERVICE CLASS
3
2
1
0.001
RYPRX
ROYCE PREMIER FUND INVESTMENT CLASS
3
2
1
0.001
RPRKX
ROYCE PREMIER FUND K CLASS
3
2
1
0.001
RPRRX
ROYCE PREMIER FUND R CLASS
3
2
1
0.001
RPRWX
ROYCE PREMIER FUND W CLASS
3
2
1
0.001
ROHHX
ROYCE SMALL-CAP LEADERS FUND - INVESTMENT CLASS
3
2
1
0.001
ROHKX
ROYCE SMALL-CAP LEADERS FUND - K CLASS
3
2
1
0.001
ROHRX
ROYCE SMALL-CAP LEADERS FUND - R CLASS
3
2
1
0.001
RYOHX
ROYCE SMALL-CAP LEADERS FUND - SERVICE CLASS
3
2
1
0.001
RCPFX
ROYCE SMALL-CAP PORTFOLIO A SERIES OF THE ROYCE C
3
2
1
0.001
RCSSX
ROYCE SMALL-CAP PORTFOLIO SERVICE CLASS
3
2
1
0.001
RVFCX
ROYCE SMALL-CAP VALUE FUND - CONSULTANT CLASS
3
2
1
0.001
RVFIX
ROYCE SMALL-CAP VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
RVVHX
ROYCE SMALL-CAP VALUE FUND - INVESTMENT CLASS
3
2
1
0.001
RVFKX
ROYCE SMALL-CAP VALUE FUND - K CLASS
3
2
1
0.001
RVVRX
ROYCE SMALL-CAP VALUE FUND - R CLASS
3
2
1
0.001
RYVFX
ROYCE SMALL-CAP VALUE FUND - SERVICE CLASS
3
2
1
0.001
RVPCX
ROYCE SMALLER-COMPANIES GROWTH FUND - CONSULTANT
3
2
1
0.001
RVPIX
ROYCE SMALLER-COMPANIES GROWTH FUND - INSTITUTION
3
2
1
0.001
RVPHX
ROYCE SMALLER-COMPANIES GROWTH FUND - INVESTMENT
3
2
1
0.001
RVPKX
ROYCE SMALLER-COMPANIES GROWTH FUND - K CLASS
3
2
1
0.001
RVPRX
ROYCE SMALLER-COMPANIES GROWTH FUND - R CLASS
3
2
1
0.001
RYVPX
ROYCE SMALLER-COMPANIES GROWTH FUND - SERVICE CLA
3
2
1
0.001
RSEFX
ROYCE SPECIAL EQUITY FD SERVICE CLASS
3
2
1
0.001
RSQCX
ROYCE SPECIAL EQUITY FUND - CONSULTANT CLASS
3
2
1
0.001
RSEIX
ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
RYSEX
ROYCE SPECIAL EQUITY FUND INVESTMENT CLASS
3
2
1
0.001
RMUIX
ROYCE SPECIAL EQUITY MULTI-CAP FD INST CL
3
2
1
0.001
RSMCX
ROYCE SPECIAL EQUITY MULTI-CAP FD INVESTMENT CL
3
2
1
0.001
RSEMX
ROYCE SPECIAL EQUITY MULTI-CAP FD SERVICE CL
3
2
1
0.001
RSMLX
ROYCE SPECIAL EQUITY MULTI-CAP FUND CONSULTANT CL
3
2
1
0.001
RYTCX
ROYCE TOTAL RETURN FUND - CONSULTANT CLASS
3
2
1
0.001
RTRIX
ROYCE TOTAL RETURN FUND - INSTITUTIONAL CLASS
3
2
1
0.001
RYTRX
ROYCE TOTAL RETURN FUND INVESTMENT CLASS
3
2
1
0.001
RTRKX
ROYCE TOTAL RETURN FUND K CLASS
3
2
1
0.001
RTRRX
ROYCE TOTAL RETURN FUND R CLASS
3
2
1
0.001
RYTFX
ROYCE TOTAL RETURN FUND SERVICE CLASS
3
2
1
0.001
RTRWX
ROYCE TOTAL RETURN FUND W CLASS
3
2
1
0.001
RR
ZRPTAX
RREEF PROPERTY TRUST - A
3
2
1
0.001
ZRPTIX
RREEF PROPERTY TRUST - I
3
2
1
0.001
ZRPTTX
RREEF PROPERTY TRUST - T
3
2
1
0.001
RS
RPACX
RS PARTNERS FUND CLASS C
3
2
1
0.001
RSQIX
RSQ INTERNATIONAL EQUITY FUND INST CL
3
2
1
0.001
RSQVX
RSQ INTERNATIONAL EQUITY FUND INVESTOR CL
3
2
1
0.001
RU
RIFBX
RUSSELL AGGRESSIVE EQUITY FUND
3
2
1
0.001
RIFHX
RUSSELL BALANCED STRATEGY FUND
3
2
1
0.001
RBLUX
RUSSELL BALANCED STRATEGY FUND - CLASS R4
3
2
1
0.001
RBLVX
RUSSELL BALANCED STRATEGY FUND - CLASS R5
3
2
1
0.001
RCSRX
RUSSELL COMMODITY STRATEGIES FND CL R6
3
2
1
0.001
RCSAX
RUSSELL COMMODITY STRATEGIES FUND CLASS A
3
2
1
0.001
RCSCX
RUSSELL COMMODITY STRATEGIES FUND CLASS C
3
2
1
0.001
RCSEX
RUSSELL COMMODITY STRATEGIES FUND CLASS E
3
2
1
0.001
RCCSX
RUSSELL COMMODITY STRATEGIES FUND CLASS S
3
2
1
0.001
RCSYX
RUSSELL COMMODITY STRATEGIES FUND CLASS Y
3
2
1
0.001
RCLUX
RUSSELL CONSERVATIVE STRATEGY FUND - CLASS R4
3
2
1
0.001
RCLVX
RUSSELL CONSERVATIVE STRATEGY FUND - CLASS R5
3
2
1
0.001
RIFDX
RUSSELL CORE BOND FUND
3
2
1
0.001
REMAX
RUSSELL EMERGING MARKETS CLASS A
3
2
1
0.001
REGRX
RUSSELL EMERGING MARKETS FUND - CLASS R6
3
2
1
0.001
REMEX
RUSSELL EMERGING MARKETS FUND CLASS E
3
2
1
0.001
REMSX
RUSSELL EMERGING MARKETS FUND CLASS S
3
2
1
0.001
REMYX
RUSSELL EMERGING MARKETS FUND CLASS Y
3
2
1
0.001
REMCX
RUSSELL EMERGING MKTS FD CL C
3
2
1
0.001
RIFJX
RUSSELL EQUITY GROWTH STRATEGY FUND
3
2
1
0.001
RELUX
RUSSELL EQUITY GROWTH STRATEGY FUND - CLASS R4
3
2
1
0.001
RELVX
RUSSELL EQUITY GROWTH STRATEGY FUND - CLASS R5
3
2
1
0.001
RCCEX
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL E
3
2
1
0.001
RGCSX
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL S
3
2
1
0.001
RGEAX
RUSSELL GLOBAL EQUITY CLASS A
3
2
1
0.001
RGECX
RUSSELL GLOBAL EQUITY CLASS C
3
2
1
0.001
RGEEX
RUSSELL GLOBAL EQUITY CLASS E
3
2
1
0.001
RGESX
RUSSELL GLOBAL EQUITY CLASS S
3
2
1
0.001
RGLRX
RUSSELL GLOBAL EQUITY FUND R6
3
2
1
0.001
RLGYX
RUSSELL GLOBAL EQUITY FUND CLASS Y
3
2
1
0.001
RGIAX
RUSSELL GLOBAL INFRASTRUCTURE FD CL A
3
2
1
0.001
RGCIX
RUSSELL GLOBAL INFRASTRUCTURE FD CL C
3
2
1
0.001
RGIEX
RUSSELL GLOBAL INFRASTRUCTURE FD CL E
3
2
1
0.001
RGISX
RUSSELL GLOBAL INFRASTRUCTURE FD CL S
3
2
1
0.001
RGIYX
RUSSELL GLOBAL INFRASTRUCTURE FD CL Y
3
2
1
0.001
RGIRX
RUSSELL GLOBAL INFRASTRUCTURE FUND R6
3
2
1
0.001
RGCAX
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL A
3
2
1
0.001
RGCCX
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL C
3
2
1
0.001
RGCYX
RUSSELL GLOBAL OPPORTUNISTIC CREDIT FD CL Y
3
2
1
0.001
RIFSX
RUSSELL GLOBAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
RRSRX
RUSSELL GLOBAL REAL ESTATE SECURITIES FUND - CLAS
3
2
1
0.001
RIFIX
RUSSELL GROWTH STRATEGY FUND
3
2
1
0.001
RALUX
RUSSELL GROWTH STRATEGY FUND - CLASS R4
3
2
1
0.001
RALVX
RUSSELL GROWTH STRATEGY FUND - CLASS R5
3
2
1
0.001
RINSX
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLAS
3
2
1
0.001
RINTX
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLAS
3
2
1
0.001
RINYX
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLAS
3
2
1
0.001
RIFEX
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLAS
3
2
1
0.001
RLNAX
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLAS
3
2
1
0.001
RLNCX
RUSSELL INTERNATIONAL DEVELOPED MARKETS FUND CLAS
3
2
1
0.001
RIDRX
RUSSELL INTL DEVELOPED MKTS R6
3
2
1
0.001
RELCX
RUSSELL INV CO LIFEPOINTS EQUITY GWTH STRATEGY FU
3
2
1
0.001
RLLEX
RUSSELL INVESTMENT CO LIFE POINTS 2020 STRATEGY F
3
2
1
0.001
RLLAX
RUSSELL INVESTMENT CO LIFEPOINTS 2020 STRATEGY FU
3
2
1
0.001
RRLAX
RUSSELL INVESTMENT CO LIFEPOINTS 2030 STRATEGY FU
3
2
1
0.001
RXLAX
RUSSELL INVESTMENT CO LIFEPOINTS 2040 STRATEGY FU
3
2
1
0.001
RCLCX
RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATIVE STR
3
2
1
0.001
RCLSX
RUSSELL INVESTMENT CO LIFEPOINTS CONSERVATIVE STR
3
2
1
0.001
RMLSX
RUSSELL INVESTMENT CO LIFEPOINTS MODERATE STRATEG
3
2
1
0.001
RLLRX
RUSSELL INVESTMENT CO. LIFEPOINTS 2020 STRATEGY F
3
2
1
0.001
RRLRX
RUSSELL INVESTMENT CO. LIFEPOINTS 2030 STRATEGY F
3
2
1
0.001
RXLRX
RUSSELL INVESTMENT CO. LIFEPOINTS 2040 STRATEGY F
3
2
1
0.001
RBLRX
RUSSELL INVESTMENT CO. LIFEPOINTS BALANCED STRATE
3
2
1
0.001
RCLRX
RUSSELL INVESTMENT CO. LIFEPOINTS CONSERVATIVE ST
3
2
1
0.001
RELRX
RUSSELL INVESTMENT CO. LIFEPOINTS EQUITY GWTH STR
3
2
1
0.001
RALRX
RUSSELL INVESTMENT CO. LIFEPOINTS GWTH STRATEGY F
3
2
1
0.001
RMLRX
RUSSELL INVESTMENT CO. LIFEPOINTS MODERATE STRATE
3
2
1
0.001
RLLUX
RUSSELL INVESTMENT COMPANY 2020 STRATEGY - CLASS
3
2
1
0.001
RLLVX
RUSSELL INVESTMENT COMPANY 2020 STRATEGY - CLASS
3
2
1
0.001
RPLUX
RUSSELL INVESTMENT COMPANY 2025 STRATEGY - CLASS
3
2
1
0.001
RPLVX
RUSSELL INVESTMENT COMPANY 2025 STRATEGY - CLASS
3
2
1
0.001
RRLUX
RUSSELL INVESTMENT COMPANY 2030 STRATEGY - CLASS
3
2
1
0.001
RRLVX
RUSSELL INVESTMENT COMPANY 2030 STRATEGY - CLASS
3
2
1
0.001
RVLUX
RUSSELL INVESTMENT COMPANY 2035 STRATEGY - CLASS
3
2
1
0.001
RVLVX
RUSSELL INVESTMENT COMPANY 2035 STRATEGY - CLASS
3
2
1
0.001
RXLUX
RUSSELL INVESTMENT COMPANY 2040 STRATEGY - CLASS
3
2
1
0.001
RXLVX
RUSSELL INVESTMENT COMPANY 2040 STRATEGY - CLASS
3
2
1
0.001
RWLUX
RUSSELL INVESTMENT COMPANY 2045 STRATEGY - CLASS
3
2
1
0.001
RWLVX
RUSSELL INVESTMENT COMPANY 2045 STRATEGY - CLASS
3
2
1
0.001
RYLUX
RUSSELL INVESTMENT COMPANY 2050 STRATEGY - CLASS
3
2
1
0.001
RYLWX
RUSSELL INVESTMENT COMPANY 2050 STRATEGY - CLASS
3
2
1
0.001
RQLUX
RUSSELL INVESTMENT COMPANY 2055 STRATEGY - CLASS
3
2
1
0.001
RQLVX
RUSSELL INVESTMENT COMPANY 2055 STRATEGY - CLASS
3
2
1
0.001
RQLRX
RUSSELL INVESTMENT COMPANY 2055 STRATEGY FD CL R1
3
2
1
0.001
RLLSX
RUSSELL INVESTMENT COMPANY LIFE POINTS 2020 STRAT
3
2
1
0.001
RRLEX
RUSSELL INVESTMENT COMPANY LIFE POINTS 2030 STRAT
3
2
1
0.001
RXLEX
RUSSELL INVESTMENT COMPANY LIFE POINTS 2040 STRAT
3
2
1
0.001
RBLAX
RUSSELL INVESTMENT COMPANY LIFEPOINTS BALANCED ST
3
2
1
0.001
RBLCX
RUSSELL INVESTMENT COMPANY LIFEPOINTS BALANCED ST
3
2
1
0.001
RBLEX
RUSSELL INVESTMENT COMPANY LIFEPOINTS BALANCED ST
3
2
1
0.001
RBLSX
RUSSELL INVESTMENT COMPANY LIFEPOINTS BALANCED ST
3
2
1
0.001
RCLAX
RUSSELL INVESTMENT COMPANY LIFEPOINTS CONSERVATIV
3
2
1
0.001
RCLEX
RUSSELL INVESTMENT COMPANY LIFEPOINTS CONSERVATIV
3
2
1
0.001
REAAX
RUSSELL INVESTMENT COMPANY LIFEPOINTS EQ GWTH STR
3
2
1
0.001
RELSX
RUSSELL INVESTMENT COMPANY LIFEPOINTS EQ GWTH STR
3
2
1
0.001
RELEX
RUSSELL INVESTMENT COMPANY LIFEPOINTS EQUITY GWTH
3
2
1
0.001
RALCX
RUSSELL INVESTMENT COMPANY LIFEPOINTS GWTH STRATE
3
2
1
0.001
RALEX
RUSSELL INVESTMENT COMPANY LIFEPOINTS GWTH STRATE
3
2
1
0.001
RALSX
RUSSELL INVESTMENT COMPANY LIFEPOINTS GWTH STRATE
3
2
1
0.001
RALAX
RUSSELL INVESTMENT COMPANY LIFEPOINTS GWTH STRGY
3
2
1
0.001
RMLAX
RUSSELL INVESTMENT COMPANY LIFEPOINTS MODERATE ST
3
2
1
0.001
RMLCX
RUSSELL INVESTMENT COMPANY LIFEPOINTS MODERATE ST
3
2
1
0.001
RMLEX
RUSSELL INVESTMENT COMPANY LIFEPOINTS MODERATE ST
3
2
1
0.001
RRLSX
RUSSELL INVESTMENT COMPANYRR LIFE POINTS 2030 STR
3
2
1
0.001
RXLSX
RUSSELL INVESTMENT CONPANY LIFE POINTS 2040 STRAT
3
2
1
0.001
RIGRX
RUSSELL INVESTMENT GRADE BOND FUND - CLASS R6
3
2
1
0.001
RFAAX
RUSSELL INVESTMENT GRADE BOND FUND CLASS A
3
2
1
0.001
RFACX
RUSSELL INVESTMENT GRADE BOND FUND CLASS C
3
2
1
0.001
RFAEX
RUSSELL INVESTMENT GRADE BOND FUND CLASS E
3
2
1
0.001
RFASX
RUSSELL INVESTMENT GRADE BOND FUND CLASS I
3
2
1
0.001
RFATX
RUSSELL INVESTMENT GRADE BOND FUND CLASS S
3
2
1
0.001
RFAYX
RUSSELL INVESTMENT GRADE BOND FUND CLASS Y
3
2
1
0.001
RIFGX
RUSSELL MODERATE STRATEGY FUND
3
2
1
0.001
RMLUX
RUSSELL MODERATE STRATEGY FUND - CLASS R4
3
2
1
0.001
RMLVX
RUSSELL MODERATE STRATEGY FUND - CLASS R5
3
2
1
0.001
RMSRX
RUSSELL MULTI-STRATEGY ALTERNATIVE FUND R6
3
2
1
0.001
RMYAX
RUSSELL MULTI-STRATEGY INCOME FUND - CLASS A
3
2
1
0.001
RMYCX
RUSSELL MULTI-STRATEGY INCOME FUND - CLASS C
3
2
1
0.001
RMYEX
RUSSELL MULTI-STRATEGY INCOME FUND - CLASS E
3
2
1
0.001
RMYSX
RUSSELL MULTI-STRATEGY INCOME FUND - CLASS S
3
2
1
0.001
RMYYX
RUSSELL MULTI-STRATEGY INCOME FUND - CLASS Y
3
2
1
0.001
RMIRX
RUSSELL MULTI-STRATEGY INCOME FUND R6
3
2
1
0.001
RIFAX
RUSSELL MULTI-STYLE EQUITY FD
3
2
1
0.001
RIFCX
RUSSELL NON-U.S. FUND
3
2
1
0.001
RGCRX
RUSSELL OPPORTUNISTIC CREDIT FUND CL R6
3
2
1
0.001
RREAX
RUSSELL REAL ESTATE SECURITIES CLASS A
3
2
1
0.001
RRSCX
RUSSELL REAL ESTATE SECURITIES FD CL C
3
2
1
0.001
RREEX
RUSSELL REAL ESTATE SECURITIES FD CL E
3
2
1
0.001
RRESX
RUSSELL REAL ESTATE SECURITIES FUND CLASS S
3
2
1
0.001
RREYX
RUSSELL REAL ESTATE SECURITIES FUND CLASS Y
3
2
1
0.001
RSBTX
RUSSELL SHORT DURATION BOND CLASS A
3
2
1
0.001
RDBRX
RUSSELL SHORT DURATION BOND FUND - CLASS R6
3
2
1
0.001
RSBCX
RUSSELL SHORT DURATION BOND FUND CL C
3
2
1
0.001
RSBEX
RUSSELL SHORT DURATION BOND FUND CL E
3
2
1
0.001
RFBSX
RUSSELL SHORT DURATION BOND FUND CL S
3
2
1
0.001
RSBYX
RUSSELL SHORT DURATION BOND FUND CLASS Y
3
2
1
0.001
RFCYX
RUSSELL STRATEGIC BOND CLASS Y
3
2
1
0.001
RFCEX
RUSSELL STRATEGIC BOND FD CL E
3
2
1
0.001
RSBRX
RUSSELL STRATEGIC BOND FUND - CLASS R6
3
2
1
0.001
RFDAX
RUSSELL STRATEGIC BOND FUND CLASS A
3
2
1
0.001
RFCCX
RUSSELL STRATEGIC BOND FUND CLASS C
3
2
1
0.001
RFCSX
RUSSELL STRATEGIC BOND FUND CLASS I
3
2
1
0.001
RFCTX
RUSSELL STRATEGIC BOND FUND CLASS S
3
2
1
0.001
ROWAX
RUSSELL STRATEGIC CALL OVERWRITING FUND CLASS A
3
2
1
0.001
ROWCX
RUSSELL STRATEGIC CALL OVERWRITING FUND CLASS C
3
2
1
0.001
ROWEX
RUSSELL STRATEGIC CALL OVERWRITING FUND CLASS E
3
2
1
0.001
ROWSX
RUSSELL STRATEGIC CALL OVERWRITING FUND CLASS S
3
2
1
0.001
ROWRX
RUSSELL STRATEGIC CALL OVERWRITING FUND R6
3
2
1
0.001
RTECX
RUSSELL TAX EXEMPT BOND FD CL C
3
2
1
0.001
RTBEX
RUSSELL TAX EXEMPT BOND FD CL E
3
2
1
0.001
RTEAX
RUSSELL TAX EXEMPT BOND FUND CLASS A
3
2
1
0.001
RLVSX
RUSSELL TAX EXEMPT BOND FUND CLASS S
3
2
1
0.001
RTHAX
RUSSELL TAX EXEMPT HIGH YIELD BOND FUND - CLASS A
3
2
1
0.001
RTHCX
RUSSELL TAX EXEMPT HIGH YIELD BOND FUND - CLASS C
3
2
1
0.001
RTHEX
RUSSELL TAX EXEMPT HIGH YIELD BOND FUND - CLASS E
3
2
1
0.001
RTHSX
RUSSELL TAX EXEMPT HIGH YIELD BOND FUND - CLASS S
3
2
1
0.001
RTNAX
RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND - C
3
2
1
0.001
RTNCX
RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND - C
3
2
1
0.001
RTNEX
RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND - C
3
2
1
0.001
RTNSX
RUSSELL TAX-MANAGED INTERNATIONAL EQUITY FUND - C
3
2
1
0.001
RTLCX
RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL C
3
2
1
0.001
RTLEX
RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL E
3
2
1
0.001
RETSX
RUSSELL TAX-MANAGED U.S. LARGE CAP FD CL S
3
2
1
0.001
RTLAX
RUSSELL TAX-MANAGED U.S. LARGE CAP FUND CLASS A
3
2
1
0.001
RTSSX
RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FD CL S
3
2
1
0.001
RTSEX
RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FD CLASS
3
2
1
0.001
RTSAX
RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FUND CLA
3
2
1
0.001
RTSCX
RUSSELL TAX-MANAGED U.S. MID & SMALL CAP FUND CLA
3
2
1
0.001
RSGSX
RUSSELL U.S DYNAMIC EQUITY FUND CLASS S
3
2
1
0.001
RLESX
RUSSELL U.S. CAP EQUITY FUND CLASS S
3
2
1
0.001
RSQAX
RUSSELL U.S. CORE EQUITY FUND CLASS A
3
2
1
0.001
REQSX
RUSSELL U.S. CORE EQUITY FUND CLASS C
3
2
1
0.001
REASX
RUSSELL U.S. CORE EQUITY FUND CLASS I
3
2
1
0.001
REAEX
RUSSELL U.S. CORE EQUITY FD CLASS E
3
2
1
0.001
RLISX
RUSSELL U.S. CORE EQUITY FUND CLASS S
3
2
1
0.001
REQAX
RUSSELL U.S. DEFENSIVE EQUITY FUND CLASS A
3
2
1
0.001
REQCX
RUSSELL U.S. DEFENSIVE EQUITY FUND CLASS C
3
2
1
0.001
REQEX
RUSSELL U.S. DEFENSIVE EQUITY FUND CLASS E
3
2
1
0.001
REDSX
RUSSELL U.S. DEFENSIVE EQUITY FUND CLASS I
3
2
1
0.001
REQTX
RUSSELL U.S. DEFENSIVE EQUITY FUND CLASS S
3
2
1
0.001
REUYX
RUSSELL U.S. DEFENSIVE EQUITY FUND CLASS Y
3
2
1
0.001
RSGAX
RUSSELL U.S. DYNAMIC EQUITY FUND CLASS A
3
2
1
0.001
RSGCX
RUSSELL U.S. DYNAMIC EQUITY FUND CLASS C
3
2
1
0.001
RSGEX
RUSSELL U.S. DYNAMIC EQUITY FUND CLASS E
3
2
1
0.001
RSGIX
RUSSELL U.S. DYNAMIC EQUITY FUND CLASS I
3
2
1
0.001
RSGTX
RUSSELL U.S. DYNAMIC EQUITY FUND CLASS Y
3
2
1
0.001
RLCZX
RUSSELL U.S. LARGE CAP EQUITY FD CL A
3
2
1
0.001
RLCCX
RUSSELL U.S. LARGE CAP EQUITY FD CL C
3
2
1
0.001
RLCSX
RUSSELL U.S. LARGE CAP EQUITY FD CL S
3
2
1
0.001
RMCAX
RUSSELL U.S. MID CAP EQUITY FD CL A
3
2
1
0.001
RMCCX
RUSSELL U.S. MID CAP EQUITY FD CL C
3
2
1
0.001
RMCSX
RUSSELL U.S. MID CAP EQUITY FD CL S
3
2
1
0.001
RSCRX
RUSSELL U.S. SMALL CAP EQUITY FUND - CLASS R6
3
2
1
0.001
RLACX
RUSSELL U.S. SMALL CAP EQUITY FUND CLASS A
3
2
1
0.001
RLECX
RUSSELL U.S. SMALL CAP EQUITY FUND CLASS C
3
2
1
0.001
REBEX
RUSSELL U.S. SMALL CAP EQUITY FUND CLASS E
3
2
1
0.001
REBSX
RUSSELL U.S. SMALL CAP EQUITY FUND CLASS I
3
2
1
0.001
REBYX
RUSSELL U.S. SMALL CAP EQUITY FUND CLASS Y
3
2
1
0.001
RSEAX
RUSSELL U.S. STRATEGIC EQUITY FUMND CLASS A
3
2
1
0.001
RSECX
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS C
3
2
1
0.001
RSEEX
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS E
3
2
1
0.001
RSESX
RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S
3
2
1
0.001
RUCRX
RUSSELL US CORE EQUITY FUND R6
3
2
1
0.001
RUDRX
RUSSELL US DEFENSIVE EQUITY FUND R6
3
2
1
0.001
RDYRX
RUSSELL US DYNAMIC EQUITY FD CL R6
3
2
1
0.001
RULRX
RUSSELL US LARGE CAP EQUITY FUND R6
3
2
1
0.001
RUMRX
RUSSELL US MID CAP EQUITY FUND R6
3
2
1
0.001
RESRX
RUSSELL US STRATEGIC EQUITY FD CL R6
3
2
1
0.001
RX
RXGAX
RX DYNAMIC GROWTH FUND - A
3
2
1
0.001
RXGCX
RX DYNAMIC GROWTH FUND - C
3
2
1
0.001
RXGIX
RX DYNAMIC GROWTH FUND - INST CLASS
3
2
1
0.001
RXDAX
RX DYNAMIC TOTAL RETURN FUND - A
3
2
1
0.001
RXDCX
RX DYNAMIC TOTAL RETURN FUND - C
3
2
1
0.001
RXDIX
RX DYNAMIC TOTAL RETURN FUND - INST CLASS
3
2
1
0.001
RXNAX
RX NON TRADITIONAL FUND - A
3
2
1
0.001
RXNCX
RX NON TRADITIONAL FUND - C
3
2
1
0.001
RXNIX
RX NON TRADITIONAL FUND - INST CLASS
3
2
1
0.001
RXTAX
RX TACTICAL ROTATION FUND - CLASS A
3
2
1
0.001
FMLAX
RX TACTICAL ROTATION FUND - CLASS C
3
2
1
0.001
FMARX
RX TACTICAL ROTATION FUND - INSTITUTIONAL CLASS
3
2
1
0.001
RY
RLCBX
RYAN LABS CORE BOND FUND
3
2
1
0.001
RLLCX
RYAN LABS LONG CREDIT FUND
3
2
1
0.001
RYCGX
RYDEX SERIES FDS GOVERNMENT LONG BOND 1.2X STRAT
3
2
1
0.001
RYKCX
RYDEX BANKING FUND - C CLASS
3
2
1
0.001
RYBCX
RYDEX BASIC MATERIALS FUND - C CLASS
3
2
1
0.001
RYCFX
RYDEX BIOTECHNOLOGY FUND - C CLASS
3
2
1
0.001
RYCPX
RYDEX CONSUMER PRODUCTS FUND C CLASS
3
2
1
0.001
RYIUX
RYDEX DYNAMIC FDS INVERSE RUSSELL 2000 2X STRATE
3
2
1
0.001
RYCVX
RYDEX DYNAMIC FDS DOW 2X STRATEGY FD CL H
3
2
1
0.001
RYLDX
RYDEX DYNAMIC FDS DOW 2X STRATEGY FUND CL A
3
2
1
0.001
RYCWX
RYDEX DYNAMIC FDS INVERSE DOW 2X STRATEGY FUND CL
3
2
1
0.001
RYIDX
RYDEX DYNAMIC FDS INVERSE DOWN 2X STRATEGY FD CL
3
2
1
0.001
RYCZX
RYDEX DYNAMIC FDS INVERSE DYNAMIC DOW FUND C CLAS
3
2
1
0.001
RYTMX
RYDEX DYNAMIC FDS INVERSE DYNAMIC S&P 500 FUND A
3
2
1
0.001
RYCDX
RYDEX DYNAMIC FDS INVERSE NASDAQ- 100 2X STRATEGY
3
2
1
0.001
RYVNX
RYDEX DYNAMIC FDS INVERSE NASDAQ-100 2X STRATEGY
3
2
1
0.001
RYVTX
RYDEX DYNAMIC FDS INVERSE NASDAQ-100 2X STRATEGY
3
2
1
0.001
RYIRX
RYDEX DYNAMIC FDS INVERSE RUSSELL 2000 2X STRATEG
3
2
1
0.001
RYIZX
RYDEX DYNAMIC FDS INVERSE RUSSELL 2000 2X STRATEG
3
2
1
0.001
RYCBX
RYDEX DYNAMIC FDS INVERSE S&P 500 2X STRATEGY FD
3
2
1
0.001
RYTPX
RYDEX DYNAMIC FDS INVERSE S&P 500 2X STRATEGY FD
3
2
1
0.001
RYVLX
RYDEX DYNAMIC FDS NASDAQ - 100 2X STRATEGY FD CL
3
2
1
0.001
RYVYX
RYDEX DYNAMIC FDS NASDAQ - 100 2X STRATEGY FD CL
3
2
1
0.001
RYCCX
RYDEX DYNAMIC FDS NASDAQ-100 2X STRATEGY FD CL C
3
2
1
0.001
RYTTX
RYDEX DYNAMIC FDS S&P 500 2X STRATEGY FD CL A
3
2
1
0.001
RYCTX
RYDEX DYNAMIC FDS S&P 500 2X STRATEGY FD CL C
3
2
1
0.001
RYTNX
RYDEX DYNAMIC FDS S&P 500 2X STRATEGY FD CL H
3
2
1
0.001
RYRLX
RYDEX DYNAMICS FDS RUSSELL 2000 2X STRATEGY CL C
3
2
1
0.001
RYRUX
RYDEX DYNAMICS FDS RUSSELL 2000 2X STRATEGY FD CL
3
2
1
0.001
RYRSX
RYDEX DYNAMICS FDS RUSSELL 2000 2X STRATEGY FUND
3
2
1
0.001
RYSCX
RYDEX ELECTRONICS FUND - C CLASS
3
2
1
0.001
RYECX
RYDEX ENERGY - C CLASS
3
2
1
0.001
RYVCX
RYDEX ENERGY SERVICES - C CLASS
3
2
1
0.001
RYFCX
RYDEX FINANCIAL SERVICES - C CLASS
3
2
1
0.001
RYHCX
RYDEX HEALTH CARE - C CLASS
3
2
1
0.001
RYICX
RYDEX INTERNET FUND - C CLASS
3
2
1
0.001
RYLCX
RYDEX LEISURE FUND - C CLASS
3
2
1
0.001
RYZCX
RYDEX PRECIOUS METALS - C CLASS
3
2
1
0.001
RYRCX
RYDEX RETAILING - C CLASS
3
2
1
0.001
RYBKX
RYDEX SERIES FDS BANKING FUND CLASS A
3
2
1
0.001
RYKAX
RYDEX SERIES FDS BANKING FUND H CLASS
3
2
1
0.001
RYBMX
RYDEX SERIES FDS BASIC MATERIALS FUND CLASS A
3
2
1
0.001
RYBAX
RYDEX SERIES FDS BASIC MATERIALS FUND H CLASS
3
2
1
0.001
RYBOX
RYDEX SERIES FDS BIOTECHNOLOGY FUND CLASS A
3
2
1
0.001
RYOAX
RYDEX SERIES FDS BIOTECHNOLOGY FUND H CLASS
3
2
1
0.001
RYMEX
RYDEX SERIES FDS COMMODITIES STRATEGY FUND A CLAS
3
2
1
0.001
RYMJX
RYDEX SERIES FDS COMMODITIES STRATEGY FUND C CLAS
3
2
1
0.001
RYMBX
RYDEX SERIES FDS COMMODITIES STRATEGY FUND H CLAS
3
2
1
0.001
RYPDX
RYDEX SERIES FDS CONSUMER PRODUCTS FUND CLASS A
3
2
1
0.001
RYCAX
RYDEX SERIES FDS CONSUMER PRODUCTS FUND H CLASS
3
2
1
0.001
RYCYX
RYDEX SERIES FDS DOW 2X STRATEGY FUND CL C
3
2
1
0.001
RYELX
RYDEX SERIES FDS ELECTRONICS FUND CLASS A
3
2
1
0.001
RYSAX
RYDEX SERIES FDS ELECTRONICS FUND H CLASS
3
2
1
0.001
RYENX
RYDEX SERIES FDS ENERGY FUND CLASS A
3
2
1
0.001
RYEAX
RYDEX SERIES FDS ENERGY FUND H CLASS
3
2
1
0.001
RYESX
RYDEX SERIES FDS ENERGY SERVICES FUND CLASS A
3
2
1
0.001
RYVAX
RYDEX SERIES FDS ENERGY SERVICES FUND H CLASS
3
2
1
0.001
RYAEX
RYDEX SERIES FDS EUROPE 1.25X STRATEGY FD CL A
3
2
1
0.001
RYCEX
RYDEX SERIES FDS EUROPE 1.25X STRATEGY FD CL C
3
2
1
0.001
RYEUX
RYDEX SERIES FDS EUROPE 1.25X STRATEGY FD CL H
3
2
1
0.001
RYFNX
RYDEX SERIES FDS FINANCIAL SERVICES FUND CLASS A
3
2
1
0.001
RYFAX
RYDEX SERIES FDS FINANCIAL SERVICES FUND H CLASS
3
2
1
0.001
RYABX
RYDEX SERIES FDS GOVERNMENT LONG BOND 1.2X STRATE
3
2
1
0.001
RYGBX
RYDEX SERIES FDS GOVERNMENT LONG BOND 1.2X STRATE
3
2
1
0.001
RYHEX
RYDEX SERIES FDS HEALTH CARE FUND CLASS A
3
2
1
0.001
RYHAX
RYDEX SERIES FDS HEALTH CARE FUND H CLASS
3
2
1
0.001
RYIIX
RYDEX SERIES FDS INTERNET FD INVESTOR CL
3
2
1
0.001
RYINX
RYDEX SERIES FDS INTERNET FUND CLASS A
3
2
1
0.001
RYIAX
RYDEX SERIES FDS INTERNET FUND H CLASS
3
2
1
0.001
RYAQX
RYDEX SERIES FDS INVERSE GOVERNMENT LONG BOND STR
3
2
1
0.001
RYJCX
RYDEX SERIES FDS INVERSE GOVERNMENT LONG BOND STR
3
2
1
0.001
RYJUX
RYDEX SERIES FDS INVERSE GOVERNMENT LONG BOND STR
3
2
1
0.001
RYAGX
RYDEX SERIES FDS INVERSE MID-CAP STRATEGY FUND CL
3
2
1
0.001
RYCLX
RYDEX SERIES FDS INVERSE MID-CAP STRATEGY FUND CL
3
2
1
0.001
RYMHX
RYDEX SERIES FDS INVERSE MID-CAP STRATEGY FUND H
3
2
1
0.001
RYACX
RYDEX SERIES FDS INVERSE NASDAQ-100 STRATEGY FD C
3
2
1
0.001
RYAPX
RYDEX SERIES FDS INVERSE NASDAQ-100 STRATEGY FD C
3
2
1
0.001
RYAIX
RYDEX SERIES FDS INVERSE NASDAQ-100 STRATEGY FD I
3
2
1
0.001
RYAFX
RYDEX SERIES FDS INVERSE RUSSELL 2000 STRATEGY FD
3
2
1
0.001
RYCQX
RYDEX SERIES FDS INVERSE RUSSELL 2000 STRATEGY FU
3
2
1
0.001
RYUCX
RYDEX SERIES FDS INVERSE S&P 500 STRATEGY FUND C
3
2
1
0.001
RYARX
RYDEX SERIES FDS INVERSE S&P 500 STRATEGY FUND A
3
2
1
0.001
RYURX
RYDEX SERIES FDS INVERSE S&P 500 STRATEGY FUND IN
3
2
1
0.001
RYLSX
RYDEX SERIES FDS LEISURE FUND CLASS A
3
2
1
0.001
RYLAX
RYDEX SERIES FDS LEISURE FUND H CLASS
3
2
1
0.001
RYAMX
RYDEX SERIES FDS LONG SHORT EQUITY FUND A CLASS
3
2
1
0.001
RYISX
RYDEX SERIES FDS LONG SHORT EQUITY FUND C CLASS
3
2
1
0.001
RYQTX
RYDEX SERIES FDS LONG SHORT EQUITY FUND INSTL CL
3
2
1
0.001
RYSRX
RYDEX SERIES FDS LONG SHORT EQUITY FUND P CLASS
3
2
1
0.001
RYMTX
RYDEX SERIES FDS MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
RYMZX
RYDEX SERIES FDS MANAGED FUTURES STRATEGY FD CL C
3
2
1
0.001
RYIFX
RYDEX SERIES FDS MANAGED FUTURES STRATEGY FD I CL
3
2
1
0.001
RYYMX
RYDEX SERIES FDS MANAGED FUTURES STRATEGY FD Y CL
3
2
1
0.001
RYMFX
RYDEX SERIES FDS MANAGED FUTURES STRATEGY FUND P
3
2
1
0.001
RYAHX
RYDEX SERIES FDS MID-CAP 1.5X STRATEGY FD CL A
3
2
1
0.001
RYDCX
RYDEX SERIES FDS MID-CAP 1.5X STRATEGY FD CL C
3
2
1
0.001
RYMDX
RYDEX SERIES FDS MID-CAP 1.5X STRATEGY FD CL H
3
2
1
0.001
RYIMX
RYDEX SERIES FDS MULTI-HEDGE STRATEGIES FD I CL
3
2
1
0.001
RYMQX
RYDEX SERIES FDS MULTI-HEDGE STRATEGIES FUND CLAS
3
2
1
0.001
RYMRX
RYDEX SERIES FDS MULTI-HEDGE STRATEGIES FUND CLAS
3
2
1
0.001
RYMSX
RYDEX SERIES FDS MULTI-HEDGE STRATEGIES FUND P CL
3
2
1
0.001
RYCOX
RYDEX SERIES FDS NASDAQ-100 FUND CL C
3
2
1
0.001
RYATX
RYDEX SERIES FDS NASDAQ-100 FUND CLASS A
3
2
1
0.001
RYMNX
RYDEX SERIES FDS PRECIOUS METALS FUND CLASS A
3
2
1
0.001
RYMPX
RYDEX SERIES FDS PRECIOUS METALS FUND H CLASS
3
2
1
0.001
RYCRX
RYDEX SERIES FDS REAL ESTATE CLASS C
3
2
1
0.001
RYREX
RYDEX SERIES FDS REAL ESTATE FUND CLASS A
3
2
1
0.001
RYRTX
RYDEX SERIES FDS RETAILING FUND CLASS A
3
2
1
0.001
RYRAX
RYDEX SERIES FDS RETAILING FUND H CLASS
3
2
1
0.001
RYAKX
RYDEX SERIES FDS RUSSELL 2000 1.5X STRATEGY FD CL
3
2
1
0.001
RYCMX
RYDEX SERIES FDS RUSSELL 2000 1.5X STRATEGY FD CL
3
2
1
0.001
RYMKX
RYDEX SERIES FDS RUSSELL 2000 1.5X STRATEGY FD CL
3
2
1
0.001
RYSHX
RYDEX SERIES FDS RUSSELL 2000 STRATEGY FD CL H
3
2
1
0.001
RYAZX
RYDEX SERIES FDS S&P SMALL CAP 600 PURE VALUE FU
3
2
1
0.001
RYSOX
RYDEX SERIES FDS S&P 500 FUND A CLASS
3
2
1
0.001
RYSYX
RYDEX SERIES FDS S&P 500 FUND C CLASS
3
2
1
0.001
RYSPX
RYDEX SERIES FDS S&P 500 FUND H CLASS
3
2
1
0.001
RYLGX
RYDEX SERIES FDS S&P 500 PURE GROWTH FUND CLASS A
3
2
1
0.001
RYAWX
RYDEX SERIES FDS S&P 500 PURE GROWTH FUND H CLASS
3
2
1
0.001
RYVVX
RYDEX SERIES FDS S&P 500 PURE VALUE FD CL C
3
2
1
0.001
RYLVX
RYDEX SERIES FDS S&P 500 PURE VALUE FUND CLASS A
3
2
1
0.001
RYBHX
RYDEX SERIES FDS S&P MID-CAP 400 PURE GROWTH FUND
3
2
1
0.001
RYCKX
RYDEX SERIES FDS S&P MID-CAP 400 PURE GROWTH FUND
3
2
1
0.001
RYMGX
RYDEX SERIES FDS S&P MID-CAP 400 PURE GROWTH FUND
3
2
1
0.001
RYMMX
RYDEX SERIES FDS S&P MID-CAP 400 PURE VALUE FUND
3
2
1
0.001
RYMVX
RYDEX SERIES FDS S&P MID-CAP 400 PURE VALUE FUND
3
2
1
0.001
RYGRX
RYDEX SERIES FDS S&P PURE GROWTH FUND CLASS C
3
2
1
0.001
RYWCX
RYDEX SERIES FDS S&P SMALL-CAP 600 PURE GROWTH C
3
2
1
0.001
RYSGX
RYDEX SERIES FDS S&P SMALL-CAP 600 PURE GROWTH FU
3
2
1
0.001
RYSVX
RYDEX SERIES FDS SMALL-CAP 600 PURE VALUE A CLASS
3
2
1
0.001
RYSDX
RYDEX SERIES FDS STRENGTHENING DOLLAR 2X FUND A C
3
2
1
0.001
RYSBX
RYDEX SERIES FDS STRENGTHENING DOLLAR 2X STRATEGY
3
2
1
0.001
RYSJX
RYDEX SERIES FDS STRENGTHENING DOLLAR 2X STRATEGY
3
2
1
0.001
RYTHX
RYDEX SERIES FDS TECHNOLOGY FUND CLASS A
3
2
1
0.001
RYTAX
RYDEX SERIES FDS TECHNOLOGY FUND H CLASS
3
2
1
0.001
RYTLX
RYDEX SERIES FDS TELECOMMUNICATIONS FUND CLASS A
3
2
1
0.001
RYMAX
RYDEX SERIES FDS TELECOMMUNICATIONS FUND H CLASS
3
2
1
0.001
RYPAX
RYDEX SERIES FDS TRANSPORTATION FUND H CLASS
3
2
1
0.001
RYUTX
RYDEX SERIES FDS UTILITIES FUND CLASS A
3
2
1
0.001
RYAUX
RYDEX SERIES FDS UTILITIES FUND H CLASS
3
2
1
0.001
RYWDX
RYDEX SERIES FDS WEAKENING DOLLAR 2X STRATEGY FU
3
2
1
0.001
RYWBX
RYDEX SERIES FDS WEAKENING DOLLAR 2X STRATEGY FUN
3
2
1
0.001
RYTSX
RYDEX SERIES FDSTRANSPORATATION FUND CLASS A
3
2
1
0.001
RYWJX
RYDEX SERIES FDSWEAKENING DOLLAR 2X STRATEGYFUND
3
2
1
0.001
RYNCX
RYDEX SERIES FUNDS NOVA FUND - C CLASS
3
2
1
0.001
RYANX
RYDEX SERIES FUNDS NOVA FUND CLASS A
3
2
1
0.001
RYHRX
RYDEX SERIES FUNDS REAL ESTATE FUND H CLASS
3
2
1
0.001
RYZAX
RYDEX SERIES FUNDS S&P 500 PURE VALUE FUND H CLAS
3
2
1
0.001
RYAVX
RYDEX SERIES FUNDS S&P MID-CAP 400 PURE VALUE H C
3
2
1
0.001
RYWAX
RYDEX SERIES FUNDS S&P SMALL CAP 600 PURE GROWTH
3
2
1
0.001
RYYCX
RYDEX SERIES FUNDS S&P SMALL-CAP 600 PURE VALUE F
3
2
1
0.001
RYUIX
RYDEX SERIES FUNDS UTILITIES FUND - INVESTOR CLAS
3
2
1
0.001
RYOCX
RYDEX SERIES TRUST - NASDAQ-100 FUND
3
2
1
0.001
RYNVX
RYDEX SERIES TRUST - NOVA PORTFOLIO
3
2
1
0.001
RYPMX
RYDEX SERIES TRUST - PRECIOUS METALS FUND
3
2
1
0.001
RYKIX
RYDEX SERIES TRUST BANKING FUND INVESTOR CLASS
3
2
1
0.001
RYBIX
RYDEX SERIES TRUST BASIC MATERIALS FD (INVESTOR C
3
2
1
0.001
RYOIX
RYDEX SERIES TRUST BIOTECHNOLOGY FUND INVESTOR CL
3
2
1
0.001
RYCIX
RYDEX SERIES TRUST CONSUMER PRODUCTS FUND INVESTO
3
2
1
0.001
RYSIX
RYDEX SERIES TRUST ELECTRONICS FUND INVESTOR CLAS
3
2
1
0.001
RYEIX
RYDEX SERIES TRUST ENERGY FUND INVESTOR CLASS
3
2
1
0.001
RYVIX
RYDEX SERIES TRUST ENERGY SERVICES FUND INVESTOR
3
2
1
0.001
RYFIX
RYDEX SERIES TRUST FINANCIAL SERVICES FD INVESTOR
3
2
1
0.001
RYHIX
RYDEX SERIES TRUST HEALTH CARE FUND INVESTOR CLAS
3
2
1
0.001
RYLIX
RYDEX SERIES TRUST LEISURE FUND INVESTOR CLASS
3
2
1
0.001
RYRIX
RYDEX SERIES TRUST RETAILING FUND INVESTOR CLASS
3
2
1
0.001
RYTIX
RYDEX SERIES TRUST TECHNOLOGY FUND INVESTOR CLASS
3
2
1
0.001
RYMIX
RYDEX SERIES TRUST TELECOMMUNICATIONS FUND INVEST
3
2
1
0.001
RYPIX
RYDEX SERIES TRUST TRANSPORTATION FUND INVESTOR C
3
2
1
0.001
RYHDX
RYDEX SERS FDS HIGH YIELD STRATEGY FUND A CLASS
3
2
1
0.001
RYHHX
RYDEX SERS FDS HIGH YIELD STRATEGY FUND C CLASS
3
2
1
0.001
RYHGX
RYDEX SERS FDS HIGH YIELD STRATEGY FUND H CLASS
3
2
1
0.001
RYILX
RYDEX SERS FDS INVERSE HIGH YIELD STRATEGY FUND A
3
2
1
0.001
RYIYX
RYDEX SERS FDS INVERSE HIGH YIELD STRATEGY FUND C
3
2
1
0.001
RYIHX
RYDEX SERS FDS INVERSE HIGH YIELD STRATEGY FUND H
3
2
1
0.001
RYWTX
RYDEX SRS FDS EMERGING MARKET 2X STRATEGY FD A CL
3
2
1
0.001
RYWUX
RYDEX SRS FDS EMERGING MARKET 2X STRATEGY FD C CL
3
2
1
0.001
RYWVX
RYDEX SRS FDS EMERGING MARKET 2X STRATEGY FD H CL
3
2
1
0.001
RYFTX
RYDEX SRS FDS EMERGING MARKETS BOND STRATEGY FUND
3
2
1
0.001
RYGTX
RYDEX SRS FDS EMERGING MARKETS BOND STRATEGY FUND
3
2
1
0.001
RYIEX
RYDEX SRS FDS EMERGING MARKETS BOND STRATEGY FUND
3
2
1
0.001
RYDOX
RYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEG
3
2
1
0.001
RYDQX
RYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEG
3
2
1
0.001
RYDSX
RYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEG
3
2
1
0.001
RYDTX
RYDEX SRS FDS EVENT DRIVEN AND DISTRESSED STRATEG
3
2
1
0.001
RYWWX
RYDEX SRS FDS INVERSE EMERGING MARKETS 2X STRATEG
3
2
1
0.001
RYWYX
RYDEX SRS FDS INVERSE EMERGING MARKETS 2X STRATEG
3
2
1
0.001
RYWZX
RYDEX SRS FDS INVERSE EMERGING MARKETS 2X STRATEG
3
2
1
0.001
RYRRX
RYDEX SRS FDS RUSSELL 2000 FUND A CLASS
3
2
1
0.001
RYROX
RYDEX SRS FDS RUSSELL 2000 FUND C CLASS
3
2
1
0.001
RYRHX
RYDEX SRS FDS RUSSELL 2000 FUND H CLASS
3
2
1
0.001
RYJTX
RYDEX SRS TR JAPAN 2X STRATEGY FD - CL C
3
2
1
0.001
RYJHX
RYDEX SRS TR JAPAN 2X STRATEGY FD - CL H
3
2
1
0.001
RYJSX
RYDEX SRS TR JAPAN 2X STRATEGY FUND A CLASS
3
2
1
0.001
RYCHX
RYDEX TECHNOLOGY FUND - C CLASS
3
2
1
0.001
RYCSX
RYDEX TELECOMMUNICATIONS - C CLASS
3
2
1
0.001
RYCNX
RYDEX TRANSPORTATION - C CLASS
3
2
1
0.001
RYCUX
RYDEX UTILITIES FUND - C CLASS
3
2
1
0.001
S&
SPINX
S&P 500 INDEX FUND CLASS A
3
2
1
0.001
SPXKX
S&P 500 INDEX FUND CLASS K
3
2
1
0.001
SPFIX
S&P 500 INDEX FUND CLASS S
3
2
1
0.001
CACTAX
S&P DIVIDEND ARISTOCRATS SELECT 25 STRATEGY PORTF
3
2
1
0.001
MIDKX
S&P MIDCAP INDEX FUND CLASS K
3
2
1
0.001
SPMIX
S&P MIDCAP INDEX FUND CLASS S
3
2
1
0.001
ISPKSX
S&P POWERPICKS PORTFOLIO 2014-4 (INVESCO UNIT TRU
3
2
1
0.001
IISPPX
S&P POWERPICKS PORTFOLIO 2015-1 (INVESCO UNIT TRU
3
2
1
0.001
ISPPSX
S&P POWERPICKS PORTFOLIO 2015-2 (INVESCO UNIT TRU
3
2
1
0.001
IPPKPX
S&P POWERPICKS PORTFOLIO 2015-3 (INVESCO UNIT TRU
3
2
1
0.001
ISPPOX
S&P POWERPICKS PORTFOLIO 2015-4 (INVESCO UNIT TRU
3
2
1
0.001
ISPPIX
S&P POWERPICKS PORTFOLIO 2016-1 (INVESCO UNIT TRU
3
2
1
0.001
ISPPTX
S&P POWERPICKS PORTFOLIO 2016-2 (INVESCO UNIT TRU
3
2
1
0.001
ISPPWX
S&P POWERPICKS PORTFOLIO 2016-3 (INVESCO UNIT TRU
3
2
1
0.001
IPOPCX
S&P POWERPICKS PORTFOLIO 2016-4(INVESCO UNIT TRUS
3
2
1
0.001
SMLKX
S&P SMALLCAP INDEX FUND CLASS K
3
2
1
0.001
SMCIX
S&P SMALLCAP INDEX FUND CLASS S
3
2
1
0.001
SA
SAEMX
SA EMERGING MARKETS FUND
3
2
1
0.001
SAXIX
SA GLOBAL FIXED INCOME FD
3
2
1
0.001
SAISX
SA INTL SMALL COMPANY FD
3
2
1
0.001
SAHMX
SA INTL VALUE FD
3
2
1
0.001
SAREX
SA REAL ESTATE SECURITIES FUND
3
2
1
0.001
SAUFX
SA U.S. FIXED INCOME FUND
3
2
1
0.001
SAMKX
SA US MKT FD
3
2
1
0.001
SAUMX
SA US SMALL COMPANY FD
3
2
1
0.001
SABTX
SA US VALUE FD
3
2
1
0.001
SAWMX
SA WORLDWIDE MODERATE GROWTH FUND
3
2
1
0.001
AOGAX
SALIENT ADAPTIVE BALANCED FUND CLASS A
3
2
1
0.001
AGGGX
SALIENT ADAPTIVE BALANCED FUND CLASS C
3
2
1
0.001
ACGAX
SALIENT ADAPTIVE BALANCED FUND INSTITUTIONAL CLAS
3
2
1
0.001
AGALX
SALIENT ADAPTIVE BALANCED FUND INVESTOR CLASS
3
2
1
0.001
SRPAX
SALIENT ADAPTIVE GROWTH FUND CLASS A
3
2
1
0.001
SRPCX
SALIENT ADAPTIVE GROWTH FUND CLASS C
3
2
1
0.001
SRPFX
SALIENT ADAPTIVE GROWTH FUND CLASS I
3
2
1
0.001
AILAX
SALIENT ADAPTIVE INCOME FUND CLASS A
3
2
1
0.001
AIACX
SALIENT ADAPTIVE INCOME FUND CLASS C
3
2
1
0.001
AIAAX
SALIENT ADAPTIVE INCOME FUND INSTITUTIONAL CLASS
3
2
1
0.001
AIAIX
SALIENT ADAPTIVE INCOME FUND INVESTOR CLASS
3
2
1
0.001
ASMCX
SALIENT ADAPTIVE US EQUITY FUND INSTITUTIONAL CLA
3
2
1
0.001
ACSIX
SALIENT ADAPTIVE US EQUITY FUND INVESTOR CLASS
3
2
1
0.001
FCMSX
SALIENT COMMODITY LONG/SHORT STRATEGY FUND ADVISO
3
2
1
0.001
FFCCX
SALIENT COMMODITY LONG/SHORT STRATEGY FUND CLASS
3
2
1
0.001
FCMLX
SALIENT COMMODITY LONG/SHORT STRATEGY FUND INSTIT
3
2
1
0.001
FCOMX
SALIENT COMMODITY LONG/SHORT STRATEGY FUND INVEST
3
2
1
0.001
FFXMX
SALIENT EM CORPORATE DEBT FUND ADVISOR CLASS
3
2
1
0.001
FFXCX
SALIENT EM CORPORATE DEBT FUND CLASS C
3
2
1
0.001
FFXIX
SALIENT EM CORPORATE DEBT FUND INSTITUTIONAL CLAS
3
2
1
0.001
FFXRX
SALIENT EM CORPORATE DEBT FUND INVESTOR CLASS
3
2
1
0.001
FEMMX
SALIENT EM DIVIDEND SIGNAL FUND ADVISOR CLASS
3
2
1
0.001
PTEMX
SALIENT EM DIVIDEND SIGNAL FUND INSTITUTIONAL CLA
3
2
1
0.001
PGERX
SALIENT EM DIVIDEND SIGNAL FUND INVESTOR CLASS
3
2
1
0.001
FGIMX
SALIENT EM INFRASTRUCTURE FUND ADVISOR CLASS
3
2
1
0.001
KGIAX
SALIENT EM INFRASTRUCTURE FUND CLASS A
3
2
1
0.001
KGIBX
SALIENT EM INFRASTRUCTURE FUND CLASS B
3
2
1
0.001
KGICX
SALIENT EM INFRASTRUCTURE FUND CLASS C
3
2
1
0.001
KGIYX
SALIENT EM INFRASTRUCTURE FUND INSTITUTIONAL CLAS
3
2
1
0.001
FGLRX
SALIENT EM INFRASTRUCTURE FUND INVESTOR CLASS
3
2
1
0.001
FROMX
SALIENT FRONTIER STRATEGY FUND ADVISOR CLASS
3
2
1
0.001
FRNMX
SALIENT FRONTIER STRATEGY FUND INSTITUTIONAL CLAS
3
2
1
0.001
FRONX
SALIENT FRONTIER STRATEGY FUND INVESTOR CLASS
3
2
1
0.001
AHYIX
SALIENT HIGH YIELD FUND CLASS C
3
2
1
0.001
AHBAX
SALIENT HIGH YIELD FUND INSTITUTIONAL CLASS
3
2
1
0.001
AHBIX
SALIENT HIGH YIELD FUND INVESTOR CLASS
3
2
1
0.001
FIDMX
SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND ADVISO
3
2
1
0.001
FFDAX
SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND CLASS
3
2
1
0.001
FINCX
SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND CLASS
3
2
1
0.001
FFIEX
SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND INSTIT
3
2
1
0.001
FFINX
SALIENT INTERNATIONAL DIVIDEND SIGNAL FUND INVEST
3
2
1
0.001
FINMX
SALIENT INTERNATIONAL REAL ESTATE FD ADVISOR CL
3
2
1
0.001
KIRAX
SALIENT INTERNATIONAL REAL ESTATE FUND CLASS A
3
2
1
0.001
KIRCX
SALIENT INTERNATIONAL REAL ESTATE FUND CLASS C
3
2
1
0.001
KIRYX
SALIENT INTERNATIONAL REAL ESTATE FUND INSTITUTIO
3
2
1
0.001
FFIRX
SALIENT INTERNATIONAL REAL ESTATE FUND INVESTOR C
3
2
1
0.001
FNSMX
SALIENT INTERNATIONAL SMALL CAP FUND ADVISOR CLAS
3
2
1
0.001
PTSCX
SALIENT INTERNATIONAL SMALL CAP FUND INSTITUTIONA
3
2
1
0.001
PISRX
SALIENT INTERNATIONAL SMALL CAP FUND INVESTOR CLA
3
2
1
0.001
AIFIX
SALIENT INVESTMENT GRADE FUND INSTITUTIONAL CLASS
3
2
1
0.001
AITIX
SALIENT INVESTMENT GRADE FUND INVESTOR CLASS
3
2
1
0.001
XSMMX
SALIENT MIDSTREAM & MLP FUND
3
2
1
0.001
SMAPX
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A
3
2
1
0.001
SMFPX
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C
3
2
1
0.001
SMLPX
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I
3
2
1
0.001
SMRPX
SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS R
3
2
1
0.001
KREAX
SALIENT REAL ESTATE FUND CLASS A
3
2
1
0.001
KRECX
SALIENT REAL ESTATE FUND CLASS C
3
2
1
0.001
FPREX
SALIENT REAL ESTATE FUND INSTITUTIONAL CLASS
3
2
1
0.001
FFREX
SALIENT REAL ESTATE FUND INVESTOR CLASS
3
2
1
0.001
FSIMX
SALIENT SELECT INCOME FUND ADVISOR CLASS
3
2
1
0.001
KIFAX
SALIENT SELECT INCOME FUND CLASS A
3
2
1
0.001
KIFBX
SALIENT SELECT INCOME FUND CLASS B
3
2
1
0.001
KIFCX
SALIENT SELECT INCOME FUND CLASS C
3
2
1
0.001
KIFYX
SALIENT SELECT INCOME FUND INSTITUTIONAL CLASS
3
2
1
0.001
FFSLX
SALIENT SELECT INCOME FUND INVESTOR CLASS
3
2
1
0.001
FSOMX
SALIENT SELECT OPPORTUNITY FUND ADVISOR CLASS
3
2
1
0.001
FSONX
SALIENT SELECT OPPORTUNITY FUND CLASS A
3
2
1
0.001
FSOCX
SALIENT SELECT OPPORTUNITY FUND CLASS C
3
2
1
0.001
FSOTX
SALIENT SELECT OPPORTUNITY FUND INSTITUTIONAL CLA
3
2
1
0.001
FSORX
SALIENT SELECT OPPORTUNITY FUND INVESTOR CLASS
3
2
1
0.001
FTGMX
SALIENT TACTICAL GROWTH FUND ADVISOR CLASS
3
2
1
0.001
FTAGX
SALIENT TACTICAL GROWTH FUND CLASS A
3
2
1
0.001
FTGOX
SALIENT TACTICAL GROWTH FUND CLASS C
3
2
1
0.001
FTGWX
SALIENT TACTICAL GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
FFTGX
SALIENT TACTICAL GROWTH FUND INVESTOR CLASS
3
2
1
0.001
FLSMX
SALIENT TACTICAL MUNI & CREDIT FUND ADVISOR CLASS
3
2
1
0.001
FLSLX
SALIENT TACTICAL MUNI & CREDIT FUND CLASS A
3
2
1
0.001
FLSFX
SALIENT TACTICAL MUNI & CREDIT FUND CLASS C
3
2
1
0.001
FLSIX
SALIENT TACTICAL MUNI & CREDIT FUND INSTITUTIONAL
3
2
1
0.001
FLSRX
SALIENT TACTICAL MUNI & CREDIT FUND INVESTOR CLAS
3
2
1
0.001
SBTAX
SALIENT TACTICAL PLUS FUND CLASS A
3
2
1
0.001
SBTCX
SALIENT TACTICAL PLUS FUND CLASS C
3
2
1
0.001
BTPIX
SALIENT TACTICAL PLUS FUND CLASS F
3
2
1
0.001
SBTIX
SALIENT TACTICAL PLUS FUND CLASS I
3
2
1
0.001
FRLSX
SALIENT TACTICAL REAL ESTATE FUND ADVISOR CLASS
3
2
1
0.001
KSRAX
SALIENT TACTICAL REAL ESTATE FUND CLASS A
3
2
1
0.001
KSRBX
SALIENT TACTICAL REAL ESTATE FUND CLASS B
3
2
1
0.001
KSRCX
SALIENT TACTICAL REAL ESTATE FUND CLASS C
3
2
1
0.001
KSRYX
SALIENT TACTICAL REAL ESTATE FUND INSTITUTIONAL C
3
2
1
0.001
FFSRX
SALIENT TACTICAL REAL ESTATE FUND INVESTOR CLASS
3
2
1
0.001
SPTAX
SALIENT TREND FD CLASS A
3
2
1
0.001
SPTCX
SALIENT TREND FD CLASS C
3
2
1
0.001
SPTIX
SALIENT TREND FD CLASS I
3
2
1
0.001
FDYMX
SALIENT US DIVIDEND SIGNAL FUND ADVISOR CLASS
3
2
1
0.001
FDYAX
SALIENT US DIVIDEND SIGNAL FUND CLASS A
3
2
1
0.001
FDYCX
SALIENT US DIVIDEND SIGNAL FUND CLASS C
3
2
1
0.001
FDYTX
SALIENT US DIVIDEND SIGNAL FUND INSTITUTIONAL CLA
3
2
1
0.001
FDYRX
SALIENT US DIVIDEND SIGNAL FUND INVESTOR CLASS
3
2
1
0.001
SANAX
SANDALWOOD OPPORTUNITY FD CL A
3
2
1
0.001
SANIX
SANDALWOOD OPPORTUNITY FD CL I
3
2
1
0.001
SANCX
SANDALWOOD OPPORTUNITY FUND CLASS C
3
2
1
0.001
SCMGX
SANDS CAPITAL GLOBAL GROWTH FUND INSTITUTIONAL CL
3
2
1
0.001
SCGVX
SANDS CAPITAL GLOBAL GROWTH FUND INVESTOR CL
3
2
1
0.001
SAOTX
SANFORD C BERNSTEIN FD INC - OVERLAY A PORT - CL
3
2
1
0.001
SAOOX
SANFORD C BERNSTEIN FD INC - OVERLAY A PORT- CL 1
3
2
1
0.001
SNDPX
SANFORD C. BERNSTEIN DIVERSIFIED MUNICIPAL PT
3
2
1
0.001
SBOOX
SANFORD C. BERNSTEIN FD INC. - OVERLAY B PORT - C
3
2
1
0.001
SBOTX
SANFORD C. BERNSTEIN FD INC. - OVERLAY B PORT - C
3
2
1
0.001
SBTOX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SBTTX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SATOX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SATTX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SCTOX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SCTTX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SNTOX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SNTTX
SANFORD C. BERNSTEIN FD INC. - TAX-AWARE OVERLAY
3
2
1
0.001
SDCMX
SANFORD C. BERNSTEIN FD INC. BERNSTEIN SHORT DURA
3
2
1
0.001
SDDMX
SANFORD C. BERNSTEIN FD INC. BERNSTEIN SHORT DURA
3
2
1
0.001
SDNYX
SANFORD C. BERNSTEIN FD INC. BERNSTEIN SHORT DURA
3
2
1
0.001
SNIVX
SANFORD C. BERNSTEIN FD INC. BERNSTEIN TAX-MANAGE
3
2
1
0.001
SIIDX
SANFORD C. BERNSTEIN FUND II INC.- BERNSTEIN INTE
3
2
1
0.001
AIDYX
SANFORD C. BERNSTEIN FUND INC. - AB INTERMEDIATE
3
2
1
0.001
SNCAX
SANFORD C. BERNSTEIN FUND INC. - CALIFORNIA MUNI
3
2
1
0.001
ACMCX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE C
3
2
1
0.001
AICAX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE C
3
2
1
0.001
AICYX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE C
3
2
1
0.001
ACLBX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE C
3
2
1
0.001
AIDAX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE D
3
2
1
0.001
AIDBX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE D
3
2
1
0.001
AIMCX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE D
3
2
1
0.001
ANYBX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE N
3
2
1
0.001
ANIYX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE N
3
2
1
0.001
ANMCX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE N
3
2
1
0.001
ANIAX
SANFORD C. BERNSTEIN FUND INC.- AB INTERMEDIATE N
3
2
1
0.001
AIZAX
SANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL
3
2
1
0.001
AIZBX
SANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL
3
2
1
0.001
AIZCX
SANFORD C. BERNSTEIN FUND INC.- AB INTERNATIONAL
3
2
1
0.001
ADPAX
SANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION
3
2
1
0.001
ADPBX
SANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION
3
2
1
0.001
ADPCX
SANFORD C. BERNSTEIN FUND INC.- AB SHORT DURATION
3
2
1
0.001
ABXAX
SANFORD C. BERNSTEIN FUND INC.- AB TAX-MANAGED IN
3
2
1
0.001
ABXBX
SANFORD C. BERNSTEIN FUND INC.- AB TAX-MANAGED IN
3
2
1
0.001
ABXCX
SANFORD C. BERNSTEIN FUND INC.- AB TAX-MANAGED IN
3
2
1
0.001
SNEMX
SANFORD C. BERNSTEIN FUND INC. BERNSTEIN EMERGING
3
2
1
0.001
SIMTX
SANFORD C. BERNSTEIN FUND INC. BERNSTEIN INTERNAT
3
2
1
0.001
SNIDX
SANFORD C. BERNSTEIN INTERMEDIATE DURATION PT
3
2
1
0.001
SNNYX
SANFORD C. BERNSTEIN NEW YORK MUNICIPAL PT
3
2
1
0.001
SNSDX
SANFORD C. BERNSTEIN SHORT DURATION PLUS PT
3
2
1
0.001
SHPCX
SARATOGA ADVANTAGE TR HEALTH & BIOTECHNOLOGY FD C
3
2
1
0.001
SHPAX
SARATOGA ADVANTAGE TR HEALTH & BIOTECHNOLOGY PORT
3
2
1
0.001
SMBCX
SARATOGA ADVANTAGE TR MUNICIPAL BOND PORTFOLIO CL
3
2
1
0.001
SBMBX
SARATOGA ADVANTAGE TR. ENERGY & BASIC MATERIALS C
3
2
1
0.001
SFPAX
SARATOGA ADVANTAGE TR. FINANCIAL SERVICES PORTF C
3
2
1
0.001
SFPCX
SARATOGA ADVANTAGE TR. FINANCIAL SERVICES PORTF C
3
2
1
0.001
SIECX
SARATOGA ADVANTAGE TR. INTERNATIONAL EQUITY PORTF
3
2
1
0.001
SQBCX
SARATOGA ADVANTAGE TR. INVESTMENT QUALITY BOND PO
3
2
1
0.001
SLGCX
SARATOGA ADVANTAGE TR. LARGE CAPITALIZATION GROWT
3
2
1
0.001
SLVCX
SARATOGA ADVANTAGE TR. LARGE CAPITALIZATION VALUE
3
2
1
0.001
SPMAX
SARATOGA ADVANTAGE TR. MID CAPITALIZATION PORTF C
3
2
1
0.001
SPMCX
SARATOGA ADVANTAGE TR. MID CAPITALIZATION PORTF C
3
2
1
0.001
SSCCX
SARATOGA ADVANTAGE TR. SMALL CAPITALIZATION PORTF
3
2
1
0.001
STPAX
SARATOGA ADVANTAGE TR. TECHNOLOGY & COMMUNICATION
3
2
1
0.001
STPCX
SARATOGA ADVANTAGE TR. TECHNOLOGY & COMMUNICATION
3
2
1
0.001
SEPCX
SARATOGA ADVANTAGE TRUST: ENERGY & BASIC MATERIAL
3
2
1
0.001
SEPIX
SARATOGA ADVANTAGE TRUST: ENERGY & BASIC MATERIAL
3
2
1
0.001
SFPIX
SARATOGA ADVANTAGE TRUST: FINANCIAL SERVICES PORT
3
2
1
0.001
SBHIX
SARATOGA ADVANTAGE TRUST: HEALTH & BIOTECHNOLOGY
3
2
1
0.001
SMIPX
SARATOGA ADVANTAGE TRUST: MID CAPITALIZATION PORT
3
2
1
0.001
STPIX
SARATOGA ADVANTAGE TRUST: TECHNOLOGY & COMMUNICAT
3
2
1
0.001
SIEYX
SARATOGA INTERNATIONAL EQUITY CLASS A
3
2
1
0.001
SIEPX
SARATOGA INTERNATIONAL EQUITY PORTFOLIO
3
2
1
0.001
SQBAX
SARATOGA INVESTMENT QUALITY BOND CLASS A
3
2
1
0.001
SIBPX
SARATOGA INVESTMENT QUALITY BOND PORTFOLIO
3
2
1
0.001
SLCGX
SARATOGA LARGE CAPITALIZATION GROWTH PORTFOLIO
3
2
1
0.001
SLVYX
SARATOGA LARGE CAPITALIZATION VALUE CLASS A
3
2
1
0.001
SLCVX
SARATOGA LARGE CAPITALIZATION VALUE PORTFOLIO I
3
2
1
0.001
SLGYX
SARATOGA LARGE CAPITLIZATION GROWTH CLASS A
3
2
1
0.001
SMBAX
SARATOGA MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
SMBPX
SARATOGA MUNICIPAL BOND PORTFOLIO
3
2
1
0.001
SSCYX
SARATOGA SMALL CAPITALIZATION CLASS A
3
2
1
0.001
SSCPX
SARATOGA SMALL CAPITALIZATION PORTFOLIO
3
2
1
0.001
SRFMX
SAROFIM EQUITY FUND
3
2
1
0.001
SACMX
SATUIT CAPITAL U.S. EMERGING COMPANIES FUND CLASS
3
2
1
0.001
SATMX
SATUIT CAPITAL U.S. EMERGING COMPANIES FUND CLASS
3
2
1
0.001
NITEX
SATURNA INVESTMENT TRUST IDAHO TAX EXEMPT FUND
3
2
1
0.001
SEBFX
SATURNA SUSTAINABLE BOND FUND
3
2
1
0.001
SEEFX
SATURNA SUSTAINABLE EQUITY FUND
3
2
1
0.001
SVDHX
SAVOS DYNAMIC HEDGING FUND
3
2
1
0.001
SC
HDJIX
SCHARF ALPHA OPPORTUNITY FUND - INSTITUTIONAL CLA
3
2
1
0.001
HEDJX
SCHARF ALPHA OPPORTUNITY FUND - RETAIL CLASS
3
2
1
0.001
LOGOX
SCHARF BALANCED OPPORTUNITY FUND - INSTITUTIONAL
3
2
1
0.001
LOGBX
SCHARF BALANCED OPPORTUNITY FUND - RETAIL CLASS
3
2
1
0.001
LOGIX
SCHARF FUND - INSTITUTIONAL CLASS
3
2
1
0.001
LOGRX
SCHARF FUND - RETAIL CLASS
3
2
1
0.001
WRLDX
SCHARF GLOBAL OPPORTUNITY FUND - RETAIL CLASS
3
2
1
0.001
SCMVX
SCHNEIDER SMALL CAP VALUE FUND
3
2
1
0.001
SCNIX
SCHOONER FUND - INSTITUTIONAL CLASS SHARES
3
2
1
0.001
SCNAX
SCHOONER FUND CLASS A
3
2
1
0.001
SHAAX
SCHOONER HEDGED ALTERNATIVE INCOME FUND- A CLASS
3
2
1
0.001
SHAIX
SCHOONER HEDGED ALTERNATIVE INCOME FUND-INSTITUTI
3
2
1
0.001
SMEVX
SCHRODER EMERGING MARKETS MULTI-CAP EQUITY FD ADV
3
2
1
0.001
SMENX
SCHRODER EMERGING MARKETS MULTI-CAP EQUITY FD INV
3
2
1
0.001
SMETX
SCHRODER EMERGING MARKETS MULTI-CAP EQUITY FUND R
3
2
1
0.001
SMLNX
SCHRODER EMERGING MARKETS SMALL CAP FUND INVESTOR
3
2
1
0.001
SMLRX
SCHRODER EMERGING MARKETS SMALL CAP FUND R6 SHARE
3
2
1
0.001
STWLX
SCHRODER LONG DURATION INVESTMENT GRADE BOND FUND
3
2
1
0.001
SNAEX
SCHRODER NORTH AMERICAN EQUITY FUND
3
2
1
0.001
SNAVX
SCHRODER NORTH AMERICAN EQUITY FUND ADVISOR CLASS
3
2
1
0.001
SDBNX
SCHRODER SHORT DURATION BOND FUND INVESTOR SHARES
3
2
1
0.001
SDBRX
SCHRODER SHORT DURATION BOND FUND R6 SHARES
3
2
1
0.001
SBBVX
SCHRODER TOTAL RETURN FIXED INCOME FUND ADVISOR C
3
2
1
0.001
SBBIX
SCHRODER TOTAL RETURN FIXED INCOME FUND INVESTOR
3
2
1
0.001
SNXFX
SCHWAB 1000 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWOBX
SCHWAB BALANCED FUND INVESTOR SHARES
3
2
1
0.001
SWCAX
SCHWAB CALIFORNIA TAX-FREE BOND FUND
3
2
1
0.001
SWANX
SCHWAB CORE EQUITY FUND
3
2
1
0.001
SWDSX
SCHWAB DIVIDEND EQUITY FUND - SELECT SHARES
3
2
1
0.001
SFENX
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY
3
2
1
0.001
SFREX
SCHWAB FUNDAMENTAL GLOBAL REAL ESTATE INDEX FUND
3
2
1
0.001
SFNNX
SCHWAB FUNDAMENTAL INTERNATIONAL LG COMPANY IDX F
3
2
1
0.001
SFILX
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IN
3
2
1
0.001
SFLNX
SCHWAB FUNDAMENTAL US LG COMPANY INDEX FUND INSTI
3
2
1
0.001
SFSNX
SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX FD
3
2
1
0.001
SWASX
SCHWAB GLOBAL REAL ESTATE FUND SELECT SHS
3
2
1
0.001
SWGSX
SCHWAB GNMA FUND - SELECT SHARES
3
2
1
0.001
SWHFX
SCHWAB HEALTH CARE FUND
3
2
1
0.001
SWHEX
SCHWAB HEDGED EQUITY FUND SELECT SHARES
3
2
1
0.001
SWIIX
SCHWAB INTERMEDIATE-TERM BOND FD INST SHS
3
2
1
0.001
SICNX
SCHWAB INTERNATIONAL CORE EQUITY FUND INSTITUTION
3
2
1
0.001
SWISX
SCHWAB INTERNATIONAL INDEX FUND - SELECT SHARES
3
2
1
0.001
SWLSX
SCHWAB LARGE-CAP GROWTH FUND SELECT SHARES
3
2
1
0.001
SWEGX
SCHWAB MARKETTRACK ALL EQUITY PORTFOLIO
3
2
1
0.001
SWBGX
SCHWAB MARKETTRACK BALANCED PORTFOLIO
3
2
1
0.001
SWCGX
SCHWAB MARKETTRACK CONSERVATIVE PORTFOLIO
3
2
1
0.001
SWHGX
SCHWAB MARKETTRACK GROWTH PORTFOLIO
3
2
1
0.001
SWKRX
SCHWAB MONTHLY INCOME FUND ENHANCED PAYOUT
3
2
1
0.001
SWLRX
SCHWAB MONTHLY INCOME FUND MAXIMUM PAYOUT
3
2
1
0.001
SWJRX
SCHWAB MONTHLY INCOME FUND MODERATE PAYOUT
3
2
1
0.001
SWPPX
SCHWAB S&P 500 INDEX FUND- SELECT SHARES
3
2
1
0.001
SWBDX
SCHWAB SHORT-TERM BOND MARKET FUND
3
2
1
0.001
SWSCX
SCHWAB SMALL-CAP EQUITY FUND SELECT SHARES
3
2
1
0.001
SWSSX
SCHWAB SMALL-CAP INDEX FUND-SELECT SHARES
3
2
1
0.001
SWBRX
SCHWAB TARGET 2010 FUND
3
2
1
0.001
SWYAX
SCHWAB TARGET 2010 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXAX
SCHWAB TARGET 2010 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWGRX
SCHWAB TARGET 2015 FUND
3
2
1
0.001
SWYBX
SCHWAB TARGET 2015 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXBX
SCHWAB TARGET 2015 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWCRX
SCHWAB TARGET 2020 FUND
3
2
1
0.001
SWYLX
SCHWAB TARGET 2020 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXCX
SCHWAB TARGET 2020 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWHRX
SCHWAB TARGET 2025 FUND
3
2
1
0.001
SWYDX
SCHWAB TARGET 2025 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXDX
SCHWAB TARGET 2025 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWDRX
SCHWAB TARGET 2030 FUND
3
2
1
0.001
SWYEX
SCHWAB TARGET 2030 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXEX
SCHWAB TARGET 2030 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWIRX
SCHWAB TARGET 2035 FUND
3
2
1
0.001
SWYFX
SCHWAB TARGET 2035 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXFX
SCHWAB TARGET 2035 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWERX
SCHWAB TARGET 2040 FUND
3
2
1
0.001
SWYGX
SCHWAB TARGET 2040 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXGX
SCHWAB TARGET 2040 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWMRX
SCHWAB TARGET 2045 FD
3
2
1
0.001
SWYHX
SCHWAB TARGET 2045 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXHX
SCHWAB TARGET 2045 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWNRX
SCHWAB TARGET 2050 FD
3
2
1
0.001
SWYMX
SCHWAB TARGET 2050 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXIX
SCHWAB TARGET 2050 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWORX
SCHWAB TARGET 2055 FD
3
2
1
0.001
SWYJX
SCHWAB TARGET 2055 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXJX
SCHWAB TARGET 2055 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWPRX
SCHWAB TARGET 2060 FUND
3
2
1
0.001
SWYNX
SCHWAB TARGET 2060 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SWXKX
SCHWAB TARGET 2060 INDEX FUND INVESTOR SHARES
3
2
1
0.001
SWNTX
SCHWAB TAX-FREE BOND FUND
3
2
1
0.001
SWLBX
SCHWAB TOTAL BOND MARKET FUND
3
2
1
0.001
SWTSX
SCHWAB TOTAL STOCK MARKET INDEX FD SELECT SHS A S
3
2
1
0.001
SWRSX
SCHWAB TREASURY INFLATION PROTECTED SECURITIES I
3
2
1
0.001
RCMFX
SCHWARTZ VALUE FOCUSED FUND
3
2
1
0.001
DWUGX
SCOTIA DYNAMIC U.S. GROWTH FUND CLASS I SHS
3
2
1
0.001
DWUHX
SCOTIA DYNAMIC U.S. GROWTH FUND CLASS II SHARES
3
2
1
0.001
DWUIX
SCOTIA DYNAMIC U.S. GROWTH FUND INSTITUTIONAL SHA
3
2
1
0.001
SCCYX
SCOUT CORE BOND FUND CLASS Y
3
2
1
0.001
SCCIX
SCOUT CORE BOND FUND INSTI CLASS
3
2
1
0.001
SCPYX
SCOUT CORE PLUS BOND FUND CLASS Y
3
2
1
0.001
SCPZX
SCOUT CORE PLUS BOND FUND INSTI CLASS
3
2
1
0.001
SEMFX
SCOUT EMERGING MARKETS FUND
3
2
1
0.001
SEOFX
SCOUT EQUITY OPPORTUNITY FUND
3
2
1
0.001
SCGLX
SCOUT GLOBAL EQUITY FUND
3
2
1
0.001
UMBWX
SCOUT INTERNATIONAL FUND
3
2
1
0.001
SCLDX
SCOUT LOW DURATION BOND FUND
3
2
1
0.001
UMBMX
SCOUT MID CAP FUND
3
2
1
0.001
UMBHX
SCOUT SMALL CAP FUND
3
2
1
0.001
SUBYX
SCOUT UNCONSTRAINED BOND FD CL Y
3
2
1
0.001
SUBFX
SCOUT UNCONSTRAINED BOND FUND INST CL
3
2
1
0.001
SCSGX
SCS TACTICAL ALLOCATION FUND
3
2
1
0.001
SE
SIGIX
SEAFARER OVERSEAS GROWTH & INCOME FD INST CL
3
2
1
0.001
SFGIX
SEAFARER OVERSEAS GROWTH & INCOME FD INV CL
3
2
1
0.001
SIVLX
SEAFARER OVERSEAS VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
SFVLX
SEAFARER OVERSEAS VALUE FUND INVESTOR CLASS
3
2
1
0.001
SAMSX
SECTOR ALLOCATION MODEL FUND
3
2
1
0.001
NAVFX
SECTOR ROTATION FUND NO LOAD SHARES
3
2
1
0.001
GLSOX
SECURED OPTIONS PORTFOLIO - INSTITUTIONAL CLASS
3
2
1
0.001
CEEAX
SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
3
2
1
0.001
CEECX
SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
3
2
1
0.001
CEEFX
SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
3
2
1
0.001
CEERX
SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
3
2
1
0.001
CEESX
SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
3
2
1
0.001
CEETX
SECURITY CAPITAL U.S. CORE REAL ESTATE SECURITIES
3
2
1
0.001
SAFAX
SEEYOND MULTI-ASSET ALLOCATION FUND CLASS A
3
2
1
0.001
SAFCX
SEEYOND MULTI-ASSET ALLOCATION FUND CLASS C
3
2
1
0.001
SAFYX
SEEYOND MULTI-ASSET ALLOCATION FUND CLASS Y
3
2
1
0.001
SBHAX
SEGALL BRYANT & HAMILL ALL CAP FUND
3
2
1
0.001
SBEMX
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND - CL
3
2
1
0.001
SBHEX
SEGALL BRYANT & HAMILL EMERGING MARKETS FUND - CL
3
2
1
0.001
SBSIX
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FU
3
2
1
0.001
SBHSX
SEGALL BRYANT & HAMILL INTERNATIONAL SMALL CAP FU
3
2
1
0.001
SBHVX
SEGALL BRYANT & HAMILL SMALL CAP VALUE FUND
3
2
1
0.001
SASDX
SEI AGGRESSIVE STRATEGY FD CL D
3
2
1
0.001
SSGAX
SEI ASSET ALLOCATION TR AGGRESSIVE STRATEGY FD CL
3
2
1
0.001
SVSAX
SEI ASSET ALLOCATION TR CONSERVATIVE STRATEGY FD
3
2
1
0.001
SOKAX
SEI ASSET ALLOCATION TR CORE MARKET STRATEGY FD C
3
2
1
0.001
SNSAX
SEI ASSET ALLOCATION TR DEFENSIVE STRATEGY FUND C
3
2
1
0.001
SRWAX
SEI ASSET ALLOCATION TR MARKET GROWTH STRATEGY FD
3
2
1
0.001
SMOAX
SEI ASSET ALLOCATION TR MODERATE STRATEGY FUND CL
3
2
1
0.001
SISAX
SEI ASSET ALLOCATION TR TAX MANAGED AGGRESSIVE ST
3
2
1
0.001
SMGAX
SEI ASSET ALLOCATION TR TAX MANAGED CONSERVATIVE
3
2
1
0.001
SKTAX
SEI ASSET ALLOCATION TR TAX MANAGED CORE MARKET S
3
2
1
0.001
STDAX
SEI ASSET ALLOCATION TR TAX MANAGED DEFENSIVE STR
3
2
1
0.001
SGOAX
SEI ASSET ALLOCATION TR TAX MANAGED MARKET GROWTH
3
2
1
0.001
SXMAX
SEI ASSET ALLOCATION TR TAX MANAGED STRATEGY FD C
3
2
1
0.001
SEAIX
SEI ASSET ALLOCATION TRUST AGGRESSIVE STRATEGY FU
3
2
1
0.001
SICIX
SEI ASSET ALLOCATION TRUST CONSERVATIVE STRATEGY
3
2
1
0.001
SCMSX
SEI ASSET ALLOCATION TRUST CORE MARKET STRATEGY F
3
2
1
0.001
SEDIX
SEI ASSET ALLOCATION TRUST DEFENSIVE STRATEGY FUN
3
2
1
0.001
SMGSX
SEI ASSET ALLOCATION TRUST MARKET GROWTH STRATEGY
3
2
1
0.001
SMSIX
SEI ASSET ALLOCATION TRUST MODERATE STRATEGY FUND
3
2
1
0.001
SSTDX
SEI CONSERVATIVE STRATEGY FD CL D
3
2
1
0.001
SRSDX
SEI CORE MARKET STRATEGY FD CL D
3
2
1
0.001
SEGMX
SEI DAILY INCOME TRUST GNMA CLASS A
3
2
1
0.001
TCPGX
SEI DAILY INCOME TRUST INTERMEDIATE DURATION GOVE
3
2
1
0.001
TCSGX
SEI DAILY INCOME TRUST SHORT DURATION GOVERNMENT
3
2
1
0.001
SECPX
SEI DAILY INCOME TRUST ULTRA SHORT DURATION BOND
3
2
1
0.001
SECYX
SEI DAILY INCOME TRUST ULTRA SHORT DURATION BOND
3
2
1
0.001
SDSDX
SEI DEFENSIVE STRATEGY FD CL D
3
2
1
0.001
SEEAX
SEI ENHANCED INCOME FUND CLASS A
3
2
1
0.001
SMXAX
SEI EXTENDED MARKET INDEX FD CL A
3
2
1
0.001
SVTAX
SEI GLOBAL MANAGED VOLATILITY FUND CLASS A
3
2
1
0.001
SPIIX
SEI INDEX FD S&P 500 INDEX FUND CLASS I
3
2
1
0.001
SSPIX
SEI INDEX FUND S & P 500 INDEX PORTFOLIO CLASS A
3
2
1
0.001
TRQIX
SEI INDEX FUNDS S&P 500 INDEX PORTFOLIO CLASS E
3
2
1
0.001
ENIAX
SEI INST INV TR ENHANCED LIBOR OPPORTUNITIES FUND
3
2
1
0.001
LCIAX
SEI INST INV TR LARGE CAP INDEX FUND CL A
3
2
1
0.001
LDRAX
SEI INST INV TR LONG DURATION FUND CL A
3
2
1
0.001
RRPAX
SEI INST INV TR REAL RETURN PLUS FUND CL A
3
2
1
0.001
SVYAX
SEI INST INV TR US MANAGED VOLATILITY FD CL A
3
2
1
0.001
WEUSX
SEI INST INV TR WORLD EQUITY EX-US FUND CL A
3
2
1
0.001
SMSAX
SEI INST MGD TR MULTI-STRATEGY ALTERNATIVE FD CL
3
2
1
0.001
TMMAX
SEI INST MGD TR TAX MANAGED MANAGED VOLATILITY FD
3
2
1
0.001
SUSAX
SEI INSTI INV TR ULTRA SHORT DURATION BOND FUND
3
2
1
0.001
SCOAX
SEI INSTI INV TR CORE FIXED INCOME FUND CL A
3
2
1
0.001
SDLAX
SEI INSTI INV TR DYNAMIC ASSET ALLOCATION FUND CL
3
2
1
0.001
SEDAX
SEI INSTI INV TR EMERGING MARKETS DEBT FUND CL A
3
2
1
0.001
SGYAX
SEI INSTI INV TR HIGH YIELD BOND FUND CL A
3
2
1
0.001
SCPAX
SEI INSTI INV TR LARGE CAP DISCIPLINED EQUITY FUN
3
2
1
0.001
SCDAX
SEI INSTI INV TR LARGE CAP DIVERSIFIED ALPHA FUND
3
2
1
0.001
SLCAX
SEI INSTI INV TR LARGE CAP FUND CL A
3
2
1
0.001
SSEAX
SEI INSTI INV TR SCREENED WORLD EQUITY EX-US FUND
3
2
1
0.001
SLPAX
SEI INSTI INV TR SMALL CAP FUND CL A
3
2
1
0.001
SSMAX
SEI INSTI INV TR SMALL/MID CAP EQUITY FUND CL A
3
2
1
0.001
SIPIX
SEI INSTI MANAGED TR MID CAP FUND CLASS I
3
2
1
0.001
SCXIX
SEI INSTI MGD TR CORE FIXED INCOME FD CLASS I
3
2
1
0.001
SEIIX
SEI INSTI MGD TR ENHANCED INCOME FUND CLASS I
3
2
1
0.001
SGMIX
SEI INSTI MGD TR GLOBAL MANAGED VOLATILITY CLASS
3
2
1
0.001
SEIYX
SEI INSTI MGD TR HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
SLGAX
SEI INSTI MGD TR LARGE CAP FUND CLASS A
3
2
1
0.001
SPGIX
SEI INSTI MGD TR LARGE CAP GROWTH FD CLASS I
3
2
1
0.001
SEUIX
SEI INSTI MGD TR LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
SVOAX
SEI INSTI MGD TR MANAGED VOLATILITY FUND CLASS A
3
2
1
0.001
SEIRX
SEI INSTI MGD TR REAL ESTATE FD CLASS I
3
2
1
0.001
SLLAX
SEI INSTI MGD TR SMALL CAP FUND CLASS A
3
2
1
0.001
SPWIX
SEI INSTI MGD TR SMALL CAP GROWTH FD CLASS I
3
2
1
0.001
SMVIX
SEI INSTI MGD TR SMALL CAP VALUE FD CLASS I
3
2
1
0.001
STMYX
SEI INSTI MGD TR TAX MANAGED LARGE CAP CLASS T
3
2
1
0.001
SEVIX
SEI INSTI MGD TR U.S. MANAGED VOLATILITY CLASS I
3
2
1
0.001
SEEIX
SEI INSTIT INTERNATIONAL TRUST INTERNATIONAL EQUI
3
2
1
0.001
SETAX
SEI INSTITUTIONAL MANAGED TR REAL ESTATE FUND CLA
3
2
1
0.001
SRAAX
SEI INSTITUTIONAL MANAGED TR REAL RETURN FD CL A
3
2
1
0.001
SSRIX
SEI INSTITUTIONAL MANAGED TR REAL RETURN FD CL I
3
2
1
0.001
SUFAX
SEI INSTITUTIONAL MANAGED TR U.S. FIXED INCOME FD
3
2
1
0.001
SUFIX
SEI INSTITUTIONAL MANAGED TR U.S. FIXED INCOME FD
3
2
1
0.001
SEMCX
SEI INSTITUTIONAL MANAGED TRUST - MID CAP GROWTH
3
2
1
0.001
TMLCX
SEI INSTITUTIONAL MANAGED TRUST TAX MANAGED LARG
3
2
1
0.001
TRLVX
SEI INSTITUTIONAL MANAGED TRUST CORE FIXED INCOME
3
2
1
0.001
SELCX
SEI INSTITUTIONAL MANAGED TRUST LARGE CAP GROWTH
3
2
1
0.001
SETYX
SEI INSTITUTIONAL MANAGED TRUST S&P 500 INDEX FUN
3
2
1
0.001
SSCGX
SEI INSTITUTIONAL MANAGED TRUST SMALL CAP GROWTH
3
2
1
0.001
SESVX
SEI INSTITUTIONAL MANAGED TRUST SMALL CAP VALUE C
3
2
1
0.001
TRMVX
SEI INSTITUTIONAL TRUST LARGE CAP VALUE PT. CLASS
3
2
1
0.001
SEITX
SEI INTERNATIONAL EQUITY FUND A SHARES
3
2
1
0.001
SEFIX
SEI INTERNATIONAL FIXED INCOME CLASS A
3
2
1
0.001
SHYAX
SEI INTERNATIONAL MANAGEMENT TR HIGH YIELD BOND A
3
2
1
0.001
SITEX
SEI INTERNATIONAL TRUST EMERGING MARKETS DEBT POR
3
2
1
0.001
SIEMX
SEI INTERNATIONAL TRUST EMERGING MARKETS EQUITY C
3
2
1
0.001
SMKDX
SEI MARKET GROWTH STRATEGY FD CL D
3
2
1
0.001
SMSDX
SEI MODERATE STRATEGY FD CL D
3
2
1
0.001
SAAAX
SEI MULTI-ASSET ACCUMULATION FD CL A
3
2
1
0.001
SCLAX
SEI MULTI-ASSET CAPITAL STABILITY FD CL A
3
2
1
0.001
SIOAX
SEI MULTI-ASSET INCOME FD CL A
3
2
1
0.001
SIFAX
SEI MULTI-ASSET INFLATION MANAGED FD CL A
3
2
1
0.001
SEIAX
SEI MULTI-ASSET REAL RETURN FD CL A
3
2
1
0.001
SECAX
SEI SMALL CAP II FD CL A
3
2
1
0.001
SEIMX
SEI TAX EXEMPT TRUST - INTERMEDIATE TERM MUNICIPA
3
2
1
0.001
SBDAX
SEI TAX EXEMPT TRUST CALIFORNIA MUNICIPAL BOND FU
3
2
1
0.001
SENJX
SEI TAX EXEMPT TRUST NEW JERSEY MUNICIPAL BOND FD
3
2
1
0.001
SENYX
SEI TAX EXEMPT TRUST NEW YORK MUNICIPAL BOND FD
3
2
1
0.001
SEIPX
SEI TAX EXEMPT TRUST PENNSYLVANIA MUNICIPAL PORTF
3
2
1
0.001
SUMAX
SEI TAX EXEMPT TRUST SHORT DURATION MUNICIPAL FUN
3
2
1
0.001
SEATX
SEI TAX EXEMPT TRUST TAX ADVANTAGE INCOME FD CL A
3
2
1
0.001
SMAAX
SEI TAX-EXEMPT TRUST MASSACHUSETTS MUNICIPAL BOND
3
2
1
0.001
SEPAX
SEI TAX-EXEMPT TRUST PENNSYLVANIA MUNICIPAL BOND
3
2
1
0.001
STMSX
SEI TAX-MANAGED SMALL/MID CAP FD CL A
3
2
1
0.001
SVCMX
SEI VP BALANCED STRATEGY FUND CL III
3
2
1
0.001
SVCSX
SEI VP CONSERVATIVE STRATEGY FUND CL III
3
2
1
0.001
SVPDX
SEI VP DEFENSIVE STRATEGY FUND CL III
3
2
1
0.001
SVPGX
SEI VP MARKET GROWTH STRATEGY FUND CL III
3
2
1
0.001
SVPAX
SEI VP MARKET PLUS STRATEGY FUND CL III
3
2
1
0.001
SVPMX
SEI VP MODERATE STRATEGY FUND CL III
3
2
1
0.001
SFRZX
SEIX FLOATING RATE HIGH INCOME FUND IS SHARES
3
2
1
0.001
HYIZX
SEIX HIGH YIELD FUND - IS SHARES
3
2
1
0.001
SIGZX
SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND
3
2
1
0.001
ISIPTX
SELECT 10 INDUSTRIAL PORTFOLIO 2015-1 (VAN KAMPEN
3
2
1
0.001
ISITFX
SELECT 10 INDUSTRIAL PORTFOLIO 2015-2 (VAN KAMPEN
3
2
1
0.001
ISDIVX
SELECT 10 INDUSTRIAL PORTFOLIO 2015-3 (VAN KAMPEN
3
2
1
0.001
ISTPOX
SELECT 10 INDUSTRIAL PORTFOLIO 2015-4 (VAN KAMPEN
3
2
1
0.001
ITENIX
SELECT 10 INDUSTRIAL PORTFOLIO 2015-5 (VAN KAMPEN
3
2
1
0.001
ITENFX
SELECT 10 INDUSTRIAL PORTFOLIO 2015-6 (VAN KAMPEN
3
2
1
0.001
ISTENX
SELECT 10 INDUSTRIAL PORTFOLIO 2016-1 (VAN KAMPEN
3
2
1
0.001
ISTEPX
SELECT 10 INDUSTRIAL PORTFOLIO 2016-2 (INVESCO UN
3
2
1
0.001
ISLTPX
SELECT 10 INDUSTRIAL PORTFOLIO 2016-3 (INVESCO UN
3
2
1
0.001
ISETEX
SELECT 10 INDUSTRIAL PORTFOLIO 2016-4 (INVESCO UN
3
2
1
0.001
ISEINX
SELECT 10 INDUSTRIAL PORTFOLIO 2016-5 (INVESCO UN
3
2
1
0.001
ISTNPX
SELECT 10 INDUSTRIAL PORTFOLIO 2016-6 (INVESCO UN
3
2
1
0.001
RTIAX
SELECT INTERNATIONAL EQUITY FUND - CLASS A
3
2
1
0.001
RTICX
SELECT INTERNATIONAL EQUITY FUND - CLASS C
3
2
1
0.001
RTIEX
SELECT INTERNATIONAL EQUITY FUND - CLASS E
3
2
1
0.001
RTIRX
SELECT INTERNATIONAL EQUITY FUND - CLASS R6
3
2
1
0.001
RTISX
SELECT INTERNATIONAL EQUITY FUND - CLASS S
3
2
1
0.001
RTITX
SELECT INTERNATIONAL EQUITY FUND - CLASS T
3
2
1
0.001
RTIYX
SELECT INTERNATIONAL EQUITY FUND - CLASS Y
3
2
1
0.001
ISPPCX
SELECT S&P CORE PORTFOLIO 2015-1 (INVESCO UNIT TR
3
2
1
0.001
ISSPTX
SELECT S&P CORE PORTFOLIO 2015-2 (INVESCO UNIT TR
3
2
1
0.001
ISELCX
SELECT S&P CORE PORTFOLIO 2015-3 (INVESCO UNIT TR
3
2
1
0.001
ISSPPX
SELECT S&P CORE PORTFOLIO 2015-4 (INVESCO UNIT TR
3
2
1
0.001
ISPCOX
SELECT S&P CORE PORTFOLIO 2016-1 (INVESCO UNIT TR
3
2
1
0.001
ISPCQX
SELECT S&P CORE PORTFOLIO 2016-2 (INVESCO UNIT TR
3
2
1
0.001
ISESPX
SELECT S&P CORE PORTFOLIO 2016-3 (INVESCO UNIT TR
3
2
1
0.001
ISSPFX
SELECT S&P CORE PORTFOLIO 2016-4 (INVESCO UNIT TR
3
2
1
0.001
ISPIPX
SELECT S&P INDUSTRIAL PORTFOLIO 2015-1 (INVESCO U
3
2
1
0.001
ISSITX
SELECT S&P INDUSTRIAL PORTFOLIO 2015-2 (INVESCO U
3
2
1
0.001
ISINDX
SELECT S&P INDUSTRIAL PORTFOLIO 2015-3 (INVESCO U
3
2
1
0.001
ISIDPX
SELECT S&P INDUSTRIAL PORTFOLIO 2015-4 (INVESCO U
3
2
1
0.001
ISSPIX
SELECT S&P INDUSTRIAL PORTFOLIO 2016-1 (INVESCO U
3
2
1
0.001
ISSPOX
SELECT S&P INDUSTRIAL PORTFOLIO 2016-2 (INVESCO U
3
2
1
0.001
ISPINX
SELECT S&P INDUSTRIAL PORTFOLIO 2016-3 (INVESCO U
3
2
1
0.001
IIDPFX
SELECT S&P INDUSTRIAL PORTFOLIO 2016-4 (INVESCO U
3
2
1
0.001
MSPLX
SELECT TOTAL RETURN BOND FUND ADMINISTRATIVE CLAS
3
2
1
0.001
MPTRX
SELECT TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
MSPZX
SELECT TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
MSPNX
SELECT TOTAL RETURN BOND FUND CLASS R3
3
2
1
0.001
MSPGX
SELECT TOTAL RETURN BOND FUND CLASS R4
3
2
1
0.001
MSPSX
SELECT TOTAL RETURN BOND FUND CLASS R5
3
2
1
0.001
MSPHX
SELECT TOTAL RETURN BOND FUND SERVICE CLASS
3
2
1
0.001
RTDAX
SELECT U.S. EQUITY FUND - CLASS A
3
2
1
0.001
RTDCX
SELECT U.S. EQUITY FUND - CLASS C
3
2
1
0.001
RTDEX
SELECT U.S. EQUITY FUND - CLASS E
3
2
1
0.001
RTDRX
SELECT U.S. EQUITY FUND - CLASS R6
3
2
1
0.001
RTDSX
SELECT U.S. EQUITY FUND - CLASS S
3
2
1
0.001
RTDTX
SELECT U.S. EQUITY FUND - CLASS T
3
2
1
0.001
RTDYX
SELECT U.S. EQUITY FUND - CLASS Y
3
2
1
0.001
SLADX
SELECTED AMERICAN SHARES INC. CLASS D
3
2
1
0.001
SLASX
SELECTED AMERICAN SHARES INC. CLASS S
3
2
1
0.001
SLSDX
SELECTED SPECIAL SHARES INC. CLASS D
3
2
1
0.001
SLSSX
SELECTED SPECIAL SHARES INC. CLASS S
3
2
1
0.001
SMPIX
SEMICONDUCTOR ULTRASECTOR PROFUND INVESTOR CLASS
3
2
1
0.001
SMPSX
SEMICONDUCTOR ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
SEMOX
SEMPER MBS TOTAL RETURN FUND - CLASS A
3
2
1
0.001
SEMMX
SEMPER MBS TOTAL RETURN FUND - INSTITUTIONAL CLAS
3
2
1
0.001
SEMPX
SEMPER MBS TOTAL RETURN FUND - INVESTOR CLASS
3
2
1
0.001
SEMIX
SEMPER SHORT DURATION FUND - INSTITUTIONAL SHARES
3
2
1
0.001
SEMRX
SEMPER SHORT DURATION FUND - INVESTOR SHARES
3
2
1
0.001
SIBLX
SENTINEL BALANCED FD CL I
3
2
1
0.001
SEBLX
SENTINEL BALANCED FD CLASS A
3
2
1
0.001
SBACX
SENTINEL BALANCED FUND CLASS C
3
2
1
0.001
SENCX
SENTINEL COMMON STOCK FD CLASS A
3
2
1
0.001
SCSCX
SENTINEL COMMON STOCK FUND CLASS C
3
2
1
0.001
SICWX
SENTINEL COMMON STOCK FUND CLASS I
3
2
1
0.001
SCRLX
SENTINEL COMMON STOCK FUND CLASS R6
3
2
1
0.001
SEGSX
SENTINEL GOV SECURITIES FD CLASS A
3
2
1
0.001
SCGGX
SENTINEL GOVERNMENT SECURITIES FUND CLASS C
3
2
1
0.001
SIBWX
SENTINEL GOVERNMENT SECURITIES FUND CLASS I
3
2
1
0.001
SIIEX
SENTINEL INTERNATIONAL EQUITY FD CL I
3
2
1
0.001
SWRLX
SENTINEL INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
SWFCX
SENTINEL INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
SSIGX
SENTINEL LOW DURATION BOND FUND CLASS A
3
2
1
0.001
SSBDX
SENTINEL LOW DURATION BOND FUND CLASS I
3
2
1
0.001
SSSGX
SENTINEL LOW DURATION BOND FUND CLASS S
3
2
1
0.001
SECMX
SENTINEL MULTI-ASSET INCOME FUND CLASS A
3
2
1
0.001
SMKCX
SENTINEL MULTI-ASSET INCOME FUND CLASS C
3
2
1
0.001
SCSIX
SENTINEL MULTI-ASSET INCOME FUND CLASS I
3
2
1
0.001
SSCOX
SENTINEL SMALL COMPANY FD CLASS C
3
2
1
0.001
SAGWX
SENTINEL SMALL COMPANY FUND CLASS A
3
2
1
0.001
SIGWX
SENTINEL SMALL COMPANY FUND CLASS I
3
2
1
0.001
SSRRX
SENTINEL SMALL COMPANY FUND CLASS R6
3
2
1
0.001
MYPVX
SENTINEL SUNSTAINABLE CORE OPPORTUNITIES FD CL A
3
2
1
0.001
CVALX
SENTINEL SUSTAINABLE CORE OPPORTUNITIES FD CL I
3
2
1
0.001
SATRX
SENTINEL TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
SCTRX
SENTINEL TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
SITRX
SENTINEL TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
SBRRX
SENTINEL TOTAL RETURN BOND FUND CLASS R3
3
2
1
0.001
STRRX
SENTINEL TOTAL RETURN BOND FUND CLASS R6
3
2
1
0.001
SUBAX
SENTINEL UNCONSTRAINED BOND FUND CLASS A
3
2
1
0.001
SUBCX
SENTINEL UNCONSTRAINED BOND FUND CLASS C
3
2
1
0.001
SUBIX
SENTINEL UNCONSTRAINED BOND FUND CLASS I
3
2
1
0.001
SEQUX
SEQUOIA FUND
3
2
1
0.001
SBIFX
SEXTANT BOND INCOME FUND SATURNA INVESTMENT TRUST
3
2
1
0.001
SCORX
SEXTANT CORE FUND
3
2
1
0.001
SGHIX
SEXTANT GLOBAL HIGH INCOME FUND
3
2
1
0.001
SSGFX
SEXTANT GROWTH FUND SATURNA INVESTMENT TRUST
3
2
1
0.001
SSIFX
SEXTANT INTERNATIONAL FUND A SERIES OF SATURNA IN
3
2
1
0.001
STBFX
SEXTANT SHORT TERM BOND FUND A SERIES OF SATURNA
3
2
1
0.001
SF
EFSAX
SFG FUTURES STRATEGY FD CL A
3
2
1
0.001
EFSCX
SFG FUTURES STRATEGY FD CL C
3
2
1
0.001
EFSIX
SFG FUTURES STRATEGY FD CL I
3
2
1
0.001
EFSNX
SFG FUTURES STRATEGY FD CL N
3
2
1
0.001
SG
SGGLX
SGA GLOBAL EQUITY FUND INSTITUTIONAL SHARES
3
2
1
0.001
SGNGX
SGA GLOBAL EQUITY FUND INVESTOR SHARES
3
2
1
0.001
SGLCX
SGA INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARE
3
2
1
0.001
SGNLX
SGA INTERNATIONAL EQUITY FUND INVESTOR SHARES
3
2
1
0.001
SGLPX
SGA INTERNATIONAL EQUITY PLUS FUND INSTITUTIONAL
3
2
1
0.001
SGNPX
SGA INTERNATIONAL EQUITY PLUS FUND INVESTOR SHARE
3
2
1
0.001
SGSMX
SGA INTERNATIONAL SMALL CAP EQUITY FUND INSTITUTI
3
2
1
0.001
SGNSX
SGA INTERNATIONAL SMALL CAP EQUITY FUND INVESTOR
3
2
1
0.001
SH
PRIVX
SHARESPOST 100 FUND
3
2
1
0.001
LOAIX
SHELTON BDC INCOME FUND - INSTITUTIONAL CLASS
3
2
1
0.001
LOANX
SHELTON BDC INCOME FUND - INVESTOR CLASS
3
2
1
0.001
EQTKX
SHELTON CORE VALUE FUND CLASS K
3
2
1
0.001
EQTIX
SHELTON CORE VALUE FUND CLASS S
3
2
1
0.001
SGCFX
SHELTON GREATER CHINA FUND
3
2
1
0.001
NEXTX
SHELTON GREEN ALPHA FD
3
2
1
0.001
WHVAX
SHELTON INTERNATIONAL SELECT EQUITY FUND CLASS A
3
2
1
0.001
WHVIX
SHELTON INTERNATIONAL SELECT EQUITY FUND CLASS I
3
2
1
0.001
SISEX
Shelton International Select Equity Fund Institutional Cl
3
2
1
0.001
SISLX
Shelton International Select Equity Fund Investor Cl
3
2
1
0.001
RENIX
SHELTON REAL ESTATE INCOME FUND - INSTITUTIONAL C
3
2
1
0.001
RENTX
SHELTON REAL ESTATE INCOME FUND - INVESTOR CLASS
3
2
1
0.001
WHAAX
SHELTON TACTICAL CREDIT FUND CLASS A
3
2
1
0.001
WHACX
SHELTON TACTICAL CREDIT FUND CLASS C
3
2
1
0.001
WHAIX
SHELTON TACTICAL CREDIT FUND CLASS I
3
2
1
0.001
SFHIX
SHENKMAN FLOATING RATE HIGH INCOME FUND - INSTITU
3
2
1
0.001
SCFAX
SHENKMAN SHORT DURATION HIGH INCOME FUND - CLASS
3
2
1
0.001
SCFFX
SHENKMAN SHORT DURATION HIGH INCOME FUND - CLASS
3
2
1
0.001
SCFIX
SHENKMAN SHORT DURATION HIGH INCOME FUND - INSTIT
3
2
1
0.001
SCFCX
SHENKMAN SHORT DURATION HIGH INCOME FUND CL C
3
2
1
0.001
SDGFX
SHORT DURATION GOVERNMENT FUND CLASS Y
3
2
1
0.001
SHYMX
SHORT DURATION MUNICIPAL FUND CLASS Y
3
2
1
0.001
ASADX
SHORT DURATION STRATEGIC INCOME FUND - A CLASS
3
2
1
0.001
ASCDX
SHORT DURATION STRATEGIC INCOME FUND - C CLASS
3
2
1
0.001
ASDJX
SHORT DURATION STRATEGIC INCOME FUND - INSTITUTIO
3
2
1
0.001
ASDVX
SHORT DURATION STRATEGIC INCOME FUND - INVESTOR C
3
2
1
0.001
ASDRX
SHORT DURATION STRATEGIC INCOME FUND - R CLASS
3
2
1
0.001
ASXDX
SHORT DURATION STRATEGIC INCOME FUND - R6 CLASS
3
2
1
0.001
SOPIX
SHORT NASDAQ-100 PROFUND INVESTOR CLASS
3
2
1
0.001
SOPSX
SHORT NASDAQ-100 PROFUND SERVICE CLASS
3
2
1
0.001
SPPIX
SHORT PRECIOUS METALS PROFUND INVESTOR CLASS
3
2
1
0.001
SPPSX
SHORT PRECIOUS METALS PROFUND SERVICE CLASS
3
2
1
0.001
SHPIX
SHORT SMALL CAP PROFUND INVESTOR
3
2
1
0.001
SHPSX
SHORT SMALL CAP PROFUND SERVICE
3
2
1
0.001
GTAWX
SHORT TERM TAX AWARE FIXED INCOME PORTFOLIO
3
2
1
0.001
RAAEX
SHORT-TERM BOND FUND OF AMERICA - CLASS R2E
3
2
1
0.001
RAAGX
SHORT-TERM BOND FUND OF AMERICA - CLASS R-5E
3
2
1
0.001
PRTBX
SHORT-TERM TREASURY PORTFOLIO CLASS I
3
2
1
0.001
STUSX
SHORT-TERM U.S. GOVERNMENT BOND FUND CLASS S
3
2
1
0.001
STUKX
SHORT-TERM U.S. GOVT BOND FD CLASS K
3
2
1
0.001
SI
SIRZX
SIERRA CORE RETIREMENT FD CL A1
3
2
1
0.001
SIRJX
SIERRA CORE RETIREMENT FD CL I1
3
2
1
0.001
SIRAX
SIERRA CORE RETIREMENT FUND - CL A
3
2
1
0.001
SIRIX
SIERRA CORE RETIREMENT FUND - CL I
3
2
1
0.001
SIRRX
SIERRA CORE RETIREMENT FUND - CL R
3
2
1
0.001
SIRCX
SIERRA CORE RETIREMENT FUND CLASS C
3
2
1
0.001
SSIZX
SIERRA STRATEGIC INCOME FUND CLASS A
3
2
1
0.001
SSICX
SIERRA STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
SSIIX
SIERRA STRATEGIC INCOME FUND CLASS I
3
2
1
0.001
SSIRX
SIERRA STRATEGIC INCOME FUND CLASS R
3
2
1
0.001
SSIYX
SIERRA STRATEGIC INCOME FUND CLASS Y
3
2
1
0.001
SRNAX
SIERRA TOTAL RETURN FUND CLASS A
3
2
1
0.001
SRNIX
SIERRA TOTAL RETURN FUND CLASS I
3
2
1
0.001
SRNTX
SIERRA TOTAL RETURN FUND CLASS T
3
2
1
0.001
SLDAX
SIIT LONG DURATION CREDIT FUND
3
2
1
0.001
SPCAX
SILVERPEPPER COMMODITY STRATEGIES GLOBAL MACRO FU
3
2
1
0.001
SPCIX
SILVERPEPPER COMMODITY STRATEGIES GLOBAL MACRO FU
3
2
1
0.001
SPABX
SILVERPEPPER MERGER ARBITRAGE FUND - ADVISOR CLAS
3
2
1
0.001
SPAIX
SILVERPEPPER MERGER ARBITRAGE FUND - INSTITUTIONA
3
2
1
0.001
SIMFX
SIMS TOTAL RETURN FUND INC.
3
2
1
0.001
SSPLX
SIRIUS S&P STRATEGIC LARGE-CAP ALLOCATION FUND
3
2
1
0.001
SIBAX
SIT BALANCED FUND
3
2
1
0.001
SDMGX
SIT DEVELOPING MARKETS GROWTH FUND
3
2
1
0.001
SDVGX
SIT DIVIDEND GROWTH FUND
3
2
1
0.001
SDVSX
SIT DIVIDEND GROWTH FUND CLASS S SHARES
3
2
1
0.001
IESGX
SIT ESG GROWTH FUND - CLASS I
3
2
1
0.001
SESGX
SIT ESG GROWTH FUND - CLASS S
3
2
1
0.001
GDGIX
SIT GLOBAL DIVIDEND GROWTH FD - CL I SHS
3
2
1
0.001
GDGSX
SIT GLOBAL DIVIDEND GROWTH FD - CL S SHS
3
2
1
0.001
SNGRX
SIT INTERNATIONAL FUND
3
2
1
0.001
SNIGX
SIT LARGE CAP GROWTH FUND INC.
3
2
1
0.001
NBNGX
SIT MID CAP GROWTH FUND
3
2
1
0.001
SMTFX
SIT MINNESOTA TAX FREE INCOME FUND
3
2
1
0.001
SQIFX
SIT QUALITY INCOME FD SRS E
3
2
1
0.001
SSCDX
SIT SMALL CAP DIVIDEND GROWTH FUND - CLASS I
3
2
1
0.001
SDFSX
SIT SMALL CAP DIVIDEND GROWTH FUND - CLASS S
3
2
1
0.001
SSMGX
SIT SMALL CAP GROWTH FUND
3
2
1
0.001
SNTIX
SIT TAX-FREE INCOME FUND
3
2
1
0.001
SNGVX
SIT U.S. GOVERNMENT SECURITIES FUND
3
2
1
0.001
SK
SKYAX
SKYBRIDGE DIVIDEND VALUE FUND- CLASS A SHARES
3
2
1
0.001
SKYCX
SKYBRIDGE DIVIDEND VALUE FUND- CLASS C SHARES
3
2
1
0.001
SKYIX
SKYBRIDGE DIVIDEND VALUE FUND- CLASS I SHARES
3
2
1
0.001
SM
SRTEX
SMA RELATIONSHIP TRUST FUND SRS A
3
2
1
0.001
SRTMX
SMA RELATIONSHIP TRUST SERIES M
3
2
1
0.001
SRTTX
SMA RELATIONSHIP TRUST SERIES T
3
2
1
0.001
SRTGX
SMA RELATIONSHIP TRUST SRS G
3
2
1
0.001
SRTSX
SMA RELATIONSHIP TRUST SRS S
3
2
1
0.001
ISCPKX
SMALL CAP CORE STRATEGY 2014-4 (INVESCO UNIT TRUS
3
2
1
0.001
ISCSNX
SMALL CAP CORE STRATEGY 2015-1 (INVESCO UNIT TRUS
3
2
1
0.001
ICAPCX
SMALL CAP CORE STRATEGY 2015-2 (INVESCO UNIT TRUS
3
2
1
0.001
ISCTSX
SMALL CAP CORE STRATEGY 2015-2 (INVESCO UNIT TRUS
3
2
1
0.001
ISMCAX
SMALL CAP CORE STRATEGY 2015-4 (INVESCO UNIT TRUS
3
2
1
0.001
ICAPSX
SMALL CAP CORE STRATEGY 2016-1 (INVESCO UNIT TRUS
3
2
1
0.001
ICAPTX
SMALL CAP CORE STRATEGY 2016-2 (INVESCO UNIT TRUS
3
2
1
0.001
ISCCOX
SMALL CAP CORE STRATEGY 2016-3 (INVESCO UNIT TRUS
3
2
1
0.001
ISMCCX
SMALL CAP CORE STRATEGY 2016-4 (INVESCO UNIT TRUS
3
2
1
0.001
SMYFX
SMALL CAP FUND CLASS Y
3
2
1
0.001
SMAYX
SMALL CAP GROWTH FUND CLASS Y
3
2
1
0.001
RQSIX
SMALL CAP HEDGED EQUITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
RQSAX
SMALL CAP HEDGED EQUITY FUND RETAIL CLASS
3
2
1
0.001
SPVYX
SMALL CAP VALUE FUND CLASS Y
3
2
1
0.001
SCAPX
SMALL CAP VALUE FUND INC.
3
2
1
0.001
SGPIX
SMALL-CAP GROWTH PROFUND INVESTOR CLASS
3
2
1
0.001
SGPSX
SMALL-CAP GROWTH PROFUND SERVICE CLASS
3
2
1
0.001
SLPIX
SMALL-CAP PROFUND INVESTOR CLASS
3
2
1
0.001
SLPSX
SMALL-CAP PROFUND SERVICE CLASS
3
2
1
0.001
JSCEX
SMALL-CAP STOCK PORTFOLIO A
3
2
1
0.001
JSCFX
SMALL-CAP STOCK PORTFOLIO B
3
2
1
0.001
JSCDX
SMALL-CAP STOCK PORTFOLIO C2
3
2
1
0.001
SVPIX
SMALL-CAP VALUE PROFUND INVESTOR CLASS
3
2
1
0.001
SVPSX
SMALL-CAP VALUE PROFUND SERVICE CLASS
3
2
1
0.001
RSEBX
SMALLCAP WORLD FUND INC. - CLASS R2E
3
2
1
0.001
RSLDX
SMALLCAP WORLD FUND INC. - CLASS R-5E
3
2
1
0.001
RLLGX
SMALLCAP WORLD FUND INC. CL R-6
3
2
1
0.001
CSPAX
SMALLCAP WORLD FUND INC. CLASS 529-A SHARES
3
2
1
0.001
CSPBX
SMALLCAP WORLD FUND INC. CLASS 529-B SHARES
3
2
1
0.001
CSPCX
SMALLCAP WORLD FUND INC. CLASS 529-C SHARES
3
2
1
0.001
CSPEX
SMALLCAP WORLD FUND INC. CLASS 529-E SHARES
3
2
1
0.001
CSPFX
SMALLCAP WORLD FUND INC. CLASS 529-F-1 SHS
3
2
1
0.001
SMCFX
SMALLCAP WORLD FUND INC. CLASS F-2 SHS
3
2
1
0.001
SMTITX
SMART TRUST 2005 SERIES A ( INDEX AND TREASURIES
3
2
1
0.001
SMADHX
SMART TRUST ADELANTE REIT GROWTH & INCOME TRUST S
3
2
1
0.001
SMADIX
SMART TRUST ADELANTE REIT GROWTH & INCOME TRUST S
3
2
1
0.001
SMADDX
SMART TRUST ADELANTE REIT GROWTH AND INCOME TRUST
3
2
1
0.001
SMADEX
SMART TRUST ADELANTE REIT GROWTH AND INCOME TRUST
3
2
1
0.001
SMADFX
SMART TRUST ADELANTE REIT GROWTH AND INCOME TRUST
3
2
1
0.001
SMADGX
SMART TRUST ADELANTE REIT GROWTH AND INCOME TRUST
3
2
1
0.001
SMARDX
SMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN T
3
2
1
0.001
SMAREX
SMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN T
3
2
1
0.001
SMARFX
SMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN T
3
2
1
0.001
SMARGX
SMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN T
3
2
1
0.001
SMARHX
SMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN T
3
2
1
0.001
SMARIX
SMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN T
3
2
1
0.001
SMARJX
SMART TRUST ARGUS DIVIDEND GROWERS TOTAL RETURN T
3
2
1
0.001
SMARBX
SMART TRUST ARGUS SELECT 30 EQUITY TOTAL RETURN T
3
2
1
0.001
SMARCX
SMART TRUST ARGUS SELECT 30 EQUITY TOTAL RETURN T
3
2
1
0.001
SMCAAX
SMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMCABX
SMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMCACX
SMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMCADX
SMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMCAEX
SMART TRUST CALIFORNIA MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMCIEX
SMART TRUST CAPITAL INNOVATIONS GLOBAL INFRASTRUC
3
2
1
0.001
SMCIFX
SMART TRUST CAPITAL INNOVATIONS GLOBAL INFRASTRUC
3
2
1
0.001
SMCIGX
SMART TRUST CAPITAL INNOVATIONS GLOBAL INFRASTRUC
3
2
1
0.001
SMCIHX
SMART TRUST CAPITAL INNOVATIONS GLOBAL INFRASTRUC
3
2
1
0.001
SMBDDX
SMART TRUST CEFA SELECT BDC TRUST SERIES 4
3
2
1
0.001
SMBDEX
SMART TRUST CEFA SELECT BDC TRUST SERIES 5
3
2
1
0.001
SMBDFX
SMART TRUST CEFA SELECT BDC TRUST SERIES 6
3
2
1
0.001
SMBDGX
SMART TRUST CEFA SELECT BDC TRUST SERIES 7
3
2
1
0.001
SMBDHX
SMART TRUST CEFA SELECT BDC TRUST SERIES 8
3
2
1
0.001
SMBDAX
SMART TRUST CLOSED-END FUND ADVISORS SELECT BDC T
3
2
1
0.001
SMBDBX
SMART TRUST CLOSED-END FUND ADVISORS SELECT BDC T
3
2
1
0.001
SMBDCX
SMART TRUST CLOSED-END FUND ADVISORS SELECT BDC T
3
2
1
0.001
SMDFAX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 1
3
2
1
0.001
SMDFBX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 2
3
2
1
0.001
SMDFCX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 3
3
2
1
0.001
SMDFDX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 4
3
2
1
0.001
SMDFEX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 5
3
2
1
0.001
SMDFFX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 6
3
2
1
0.001
SMDFGX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 7
3
2
1
0.001
SMDFHX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 8
3
2
1
0.001
SMDFIX
SMART TRUST DEFENSIVE 50 EQUITIES TRUST SERIES 9
3
2
1
0.001
SMDIDX
SMART TRUST DIVERSIFIED INCOME & GROWTH TRUST SER
3
2
1
0.001
SMDIEX
SMART TRUST DIVERSIFIED INCOME AND GROWTH TRUST S
3
2
1
0.001
SMDIFX
SMART TRUST DIVERSIFIED INCOME AND GROWTH TRUST S
3
2
1
0.001
SMDWAX
SMART TRUST DORSEY WRIGHT INTERNATIONAL MOMENTUM
3
2
1
0.001
SMDWBX
SMART TRUST DORSEY WRIGHT INTERNATIONAL MOMENTUM
3
2
1
0.001
SMDWCX
SMART TRUST DORSEY WRIGHT INTERNATIONAL MOMENTUM
3
2
1
0.001
SMDWDX
SMART TRUST DORSEY WRIGHT INTERNATIONAL MOMENTUM
3
2
1
0.001
SMDWEX
SMART TRUST DORSEY WRIGHT INTERNATIONAL MOMENTUM
3
2
1
0.001
SMDSJX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 10
3
2
1
0.001
SMDSKX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 11
3
2
1
0.001
SMDSLX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 12
3
2
1
0.001
SMDSMX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 13
3
2
1
0.001
SMDSNX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 14
3
2
1
0.001
SMDSOX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 15
3
2
1
0.001
SMDSPX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 16
3
2
1
0.001
SMDSHX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 8
3
2
1
0.001
SMDSIX
SMART TRUST DYNAMIC SECTOR INCOME TRUST SERIES 9
3
2
1
0.001
SMEDJX
SMART TRUST ENHANCED VALUE II TRUST SERIES 10
3
2
1
0.001
SMEDKX
SMART TRUST ENHANCED VALUE II TRUST SERIES 11
3
2
1
0.001
SMEDLX
SMART TRUST ENHANCED VALUE II TRUST SERIES 12
3
2
1
0.001
SMEDMX
SMART TRUST ENHANCED VALUE II TRUST SERIES 13
3
2
1
0.001
SMEDNX
SMART TRUST ENHANCED VALUE II TRUST SERIES 14
3
2
1
0.001
SMEDOX
SMART TRUST ENHANCED VALUE II TRUST SERIES 15
3
2
1
0.001
SMEDIX
SMART TRUST ENHANCED VALUE II TRUST SERIES 9
3
2
1
0.001
SMHCAX
SMART TRUST HEALTHCARE INNOVATIONS TRUST SERIES 1
3
2
1
0.001
SMHCBX
SMART TRUST HEALTHCARE INNOVATIONS TRUST SERIES 2
3
2
1
0.001
SMHDGX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDHX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDIX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDJX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDKX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDLX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDMX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDNX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMHDOX
SMART TRUST HIGH 20 DIVIDEND STRATEGY TRUST SERIE
3
2
1
0.001
SMMHAX
SMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY O
3
2
1
0.001
SMMHBX
SMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY O
3
2
1
0.001
SMMHCX
SMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY O
3
2
1
0.001
SMMHDX
SMART TRUST MILLER/HOWARD NORTH AMERICAN ENERGY O
3
2
1
0.001
SMMSMX
SMART TRUST MORNINGSTAR DIVIDED YIELD FOCUS TRUST
3
2
1
0.001
SMMSDX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSEX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSFX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSGX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSHX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSIX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSJX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSKX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSLX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSNX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMMSOX
SMART TRUST MORNINGSTAR DIVIDEND YIELD FOCUS TRUS
3
2
1
0.001
SMNAAX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNABX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNACX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNADX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNAEX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNAFX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNAGX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNAHX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNAIX
SMART TRUST NASDAQ INTERNATIONAL DIVIDEND ACHIEVE
3
2
1
0.001
SMNJDX
SMART TRUST NEW JERSEY MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMNJEX
SMART TRUST NEW JERSEY MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMNJFX
SMART TRUST NEW JERSEY MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMNJGX
SMART TRUST NEW JERSEY MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMNJHX
SMART TRUST NEW JERSEY MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMNJIX
SMART TRUST NEW JERSEY MUNICIPAL PORTFOLIO OF CLO
3
2
1
0.001
SMNYHX
SMART TRUST NEW YORK MUNICIPAL PORTFOLIO OF CLOSE
3
2
1
0.001
SMNYIX
SMART TRUST NEW YORK MUNICIPAL PORTFOLIO OF CLOSE
3
2
1
0.001
SMNYJX
SMART TRUST NEW YORK MUNICIPAL PORTFOLIO OF CLOSE
3
2
1
0.001
SMNYKX
SMART TRUST NEW YORK MUNICIPAL PORTFOLIO OF CLOSE
3
2
1
0.001
SMNYLX
SMART TRUST NEW YORK MUNICIPAL PORTFOLIO OF CLOSE
3
2
1
0.001
SMNYMX
SMART TRUST NEW YORK MUNICIPAL PORTFOLIO OF CLOSE
3
2
1
0.001
SMNYNX
SMART TRUST NEW YORK MUNICIPAL PORTFOLIO OF CLOSE
3
2
1
0.001
SMCEGX
SMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUN
3
2
1
0.001
SMCEHX
SMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUN
3
2
1
0.001
SMCEIX
SMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUN
3
2
1
0.001
SMCEJX
SMART TRUST PORTFOLIO OF CLOSED-END FUND OPPORTUN
3
2
1
0.001
SMPPBX
Smart Trust Preferred Plus Trust Series 2
3
2
1
0.001
SMPPAX
SMART TRUST PREFERREDS PLUS TRUST SERIES 1
3
2
1
0.001
SMRRBX
SMART TRUST RISING INTEREST RATES HEDGE TRUST SER
3
2
1
0.001
SMRRCX
SMART TRUST RISING INTEREST RATES HEDGE TRUST SER
3
2
1
0.001
SMRRDX
SMART TRUST RISING INTEREST RATES HEDGE TRUST SER
3
2
1
0.001
SMRREX
SMART TRUST RISING INTEREST RATES HEDGE TRUST SER
3
2
1
0.001
SMRRFX
SMART TRUST RISING INTEREST RATES HEDGE TRUST SER
3
2
1
0.001
SMRRGX
SMART TRUST RISING INTEREST RATES HEDGE TRUST SER
3
2
1
0.001
SMSTEX
SMART TRUST SMART TEN TRUST SERIES 5
3
2
1
0.001
SMSTFX
SMART TRUST SMART TEN TRUST SERIES 6
3
2
1
0.001
SMGIFX
SMART TRUST STRATEGIC GROWTH & INCOME TRUST SERIE
3
2
1
0.001
SMGIGX
SMART TRUST STRATEGIC GROWTH & INCOME TRUST SERIE
3
2
1
0.001
SMGIHX
SMART TRUST STRATEGIC GROWTH & INCOME TRUST SERIE
3
2
1
0.001
SMGIIX
SMART TRUST STRATEGIC GROWTH & INCOME TRUST SERIE
3
2
1
0.001
SMGIJX
SMART TRUST STRATEGIC GROWTH & INCOME TRUST SERIE
3
2
1
0.001
SMGIKX
SMART TRUST STRATEGIC GROWTH & INCOME TRUST SERIE
3
2
1
0.001
SMGIEX
SMART TRUST STRATEGIC GROWTH & INCOME TRUST SRS 4
3
2
1
0.001
SMSIAX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMSIBX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMSICX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMSIDX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMSIEX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMSIFX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMSIGX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMSIHX
SMART TRUST SUSTAINABLE IMPACT INVESTING TRUST SE
3
2
1
0.001
SMTFNX
SMART TRUST TAX FREE INCOME TRUST SERIES 16
3
2
1
0.001
SMTFOX
SMART TRUST TAX FREE INCOME TRUST SERIES 17
3
2
1
0.001
SMTFPX
SMART TRUST TAX FREE INCOME TRUST SERIES 18
3
2
1
0.001
SMTFQX
SMART TRUST TAX FREE INCOME TRUST SERIES 19
3
2
1
0.001
SMTFRX
SMART TRUST TAX FREE INCOME TRUST SERIES 20
3
2
1
0.001
SMTFSX
SMART TRUST TAX FREE INCOME TRUST SERIES 21
3
2
1
0.001
SMTFTX
SMART TRUST TAX FREE INCOME TRUST SERIES 22
3
2
1
0.001
SMTFUX
SMART TRUST TAX FREE INCOME TRUST SERIES 23
3
2
1
0.001
SMTFVX
SMART TRUST TAX FREE INCOME TRUST SERIES 24
3
2
1
0.001
SMTADX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMTAEX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMTAFX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMTAGX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMTAHX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMTAIX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMTAJX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMTAKX
SMART TRUST TAX-ADVANTAGED GROWTH & INCOME TRUST
3
2
1
0.001
SMZKEX
SMART TRUST ZACKS DIVERSIFIED EQUITY & CORPORATE
3
2
1
0.001
SMZKJX
SMART TRUST ZACKS DIVERSIFIED EQUITY & CORPORATE
3
2
1
0.001
SMZKKX
SMART TRUST ZACKS DIVERSIFIED EQUITY & CORPORATE
3
2
1
0.001
SMZKFX
SMART TRUST ZACKS DIVERSIFIED EQUITY AND CORPORAT
3
2
1
0.001
SMZKGX
SMART TRUST ZACKS DIVERSIFIED EQUITY AND CORPORAT
3
2
1
0.001
SMZKHX
SMART TRUST ZACKS DIVERSIFIED EQUITY AND CORPORAT
3
2
1
0.001
SMZKIX
SMART TRUST ZACKS DIVERSIFIED EQUITY AND CORPORAT
3
2
1
0.001
SMGPCX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPDX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPEX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPFX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPGX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPHX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPIX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPJX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SMGPKX
SMART TRUST ZACKS GARP COMPOSITE 35 TRUST SERIES
3
2
1
0.001
SVFAX
SMEAD VALUE FUND - CLASS A SHARES
3
2
1
0.001
SVFCX
SMEAD VALUE FUND - CLASS C
3
2
1
0.001
SVFFX
SMEAD VALUE FUND - CLASS I1
3
2
1
0.001
SVFIX
SMEAD VALUE FUND - CLASS I2
3
2
1
0.001
SVFDX
SMEAD VALUE FUND - CLASS R1
3
2
1
0.001
SVFKX
SMEAD VALUE FUND - CLASS R2
3
2
1
0.001
SVFRX
SMEAD VALUE FUND - CLASS R3
3
2
1
0.001
SVFLX
SMEAD VALUE FUND - CLASS R4
3
2
1
0.001
SVFYX
SMEAD VALUE FUND - CLASS Y
3
2
1
0.001
SMVLX
SMEAD VALUE FUND INVESTOR CLASS SHARES
3
2
1
0.001
SMIRX
SMI 50/40/10 FUND
3
2
1
0.001
SMIUX
SMI BOND FUND
3
2
1
0.001
SMILX
SMI CONSERVATIVE ALLOCATION FUND
3
2
1
0.001
SMIDX
SMI DYNAMIC ALLOCATION FUND
3
2
1
0.001
BSLGX
SMITH GROUP LARGE CAP CORE GROWTH FUND INST CL
3
2
1
0.001
BSLNX
SMITH GROUP LARGE CAP CORE GROWTH FUND INVESTOR C
3
2
1
0.001
SN
SDPAX
SNOW CAPITAL DIVIDEND PLUS FD CL A
3
2
1
0.001
SDPIX
SNOW CAPITAL DIVIDEND PLUS FD CL I
3
2
1
0.001
SFOAX
SNOW CAPITAL FOCUSED VALUE FD CL A
3
2
1
0.001
SFOIX
SNOW CAPITAL FOCUSED VALUE FD CL I
3
2
1
0.001
SHEAX
SNOW CAPITAL HEDGED EQUITY FD CL A
3
2
1
0.001
SHEIX
SNOW CAPITAL HEDGED EQUITY FD CL I
3
2
1
0.001
SIAAX
SNOW CAPITAL INFLATION ADVANTAGE EQUITIES FD CL A
3
2
1
0.001
SIAIX
SNOW CAPITAL INFLATION ADVANTAGE EQUITITES FD CL
3
2
1
0.001
SPLAX
SNOW CAPITAL MARKET PLUS FUND CLASS A
3
2
1
0.001
SPLIX
SNOW CAPITAL MARKET PLUS FUND CLASS I
3
2
1
0.001
SNMAX
SNOW CAPITAL MID CAP VALUE FD CL A
3
2
1
0.001
SNMIX
SNOW CAPITAL MID CAP VALUE FD CL I
3
2
1
0.001
SNOAX
SNOW CAPITAL OPPORTUNITY FD CL A
3
2
1
0.001
SNOIX
SNOW CAPITAL OPPORTUNITY FD INSTI CL
3
2
1
0.001
SNOCX
SNOW CAPITAL OPPORTUNITY FUND CL C
3
2
1
0.001
SNWAX
SNOW CAPITAL SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
SNWCX
SNOW CAPITAL SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
SNWIX
SNOW CAPITAL SMALL CAP VALUE FUND INSTI CLASS
3
2
1
0.001
SO
FSCSX
SOFTWARE AND IT SERVICES PORTFOLIO
3
2
1
0.001
SMIFX
SOUND MIND INVESTING FUND
3
2
1
0.001
SSHVX
SOUND SHORE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
SSHFX
SOUND SHORE FUND - INVESTOR CLASS
3
2
1
0.001
BHHEX
SOUNDWATCH CAPITAL CORE HEDGED EQUITY FUND - INST
3
2
1
0.001
SP
SGFFX
SPARROW GROWTH FD CL A
3
2
1
0.001
SGFCX
SPARROW GROWTH FUND CLASS C
3
2
1
0.001
SGNFX
SPARROW GROWTH FUND NO LOAD
3
2
1
0.001
SAPEX
SPECTRUM ADVISORS PREFERRED FUND INVESTOR CLASS
3
2
1
0.001
SVASX
SPECTRUM LOW VOLATILITY FUND ADVISOR CLASS
3
2
1
0.001
SVARX
SPECTRUM LOW VOLATILITY FUND INVESTOR CLASS
3
2
1
0.001
SOAEX
SPIRIT OF AMERICA ENERGY FUND
3
2
1
0.001
SACEX
SPIRIT OF AMERICA ENERGY FUND - C SHARES
3
2
1
0.001
SOAOX
SPIRIT OF AMERICA INCOME & OPPORTUNITY FD CL A
3
2
1
0.001
SACOX
SPIRIT OF AMERICA INCOME & OPPORTUNITY FUND - C S
3
2
1
0.001
SACTX
SPIRIT OF AMERICA INCOME FUND - C SHARES
3
2
1
0.001
SOAIX
SPIRIT OF AMERICA INCOME FUND CLASS A
3
2
1
0.001
SOAAX
SPIRIT OF AMERICA INVESTMENT FUND INC. CLASS A
3
2
1
0.001
SACVX
SPIRIT OF AMERICA LARGE CAP VALUE FUND - C SHARES
3
2
1
0.001
SOAMX
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FD CLAS
3
2
1
0.001
SACFX
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND -
3
2
1
0.001
SACRX
SPIRIT OF AMERICA REAL ESTATE INCOME AND GROWTH F
3
2
1
0.001
SOAVX
SPIRIT OF AMERICA VALUE FUND
3
2
1
0.001
CVXAX
SPOUTING ROCK/CONVEX DYNAMIC GLOBAL MACRO FUND- A
3
2
1
0.001
CVXIX
SPOUTING ROCK/CONVEX DYNAMIC GLOBAL MACRO FUND- I
3
2
1
0.001
XFUNX
SPROTT FOCUS TRUST INC.
3
2
1
0.001
SS
SSREX
SSGA CLARION REAL ESTATE FUND
3
2
1
0.001
SSRVX
SSGA CLARION REAL ESTATE FUND CLASS A
3
2
1
0.001
SSRWX
SSGA CLARION REAL ESTATE FUND CLASS C
3
2
1
0.001
SSRYX
SSGA CLARION REAL ESTATE FUND CLASS I
3
2
1
0.001
SSRZX
SSGA CLARION REAL ESTATE FUND CLASS K
3
2
1
0.001
SVSCX
SSGA DYNAMIC SMALL CAP FUND
3
2
1
0.001
SSSDX
SSGA DYNAMIC SMALL CAP FUND CLASS A
3
2
1
0.001
SSSHX
SSGA DYNAMIC SMALL CAP FUND CLASS C
3
2
1
0.001
SSSJX
SSGA DYNAMIC SMALL CAP FUND CLASS I
3
2
1
0.001
SSSKX
SSGA DYNAMIC SMALL CAP FUND CLASS K
3
2
1
0.001
SESPX
SSGA ENHANCED SMALL CAP FUND
3
2
1
0.001
SSESX
SSGA ENHANCED SMALL CAP FUND CLASS A
3
2
1
0.001
SSEUX
SSGA ENHANCED SMALL CAP FUND CLASS C
3
2
1
0.001
SSEVX
SSGA ENHANCED SMALL CAP FUND CLASS I
3
2
1
0.001
SSEWX
SSGA ENHANCED SMALL CAP FUND CLASS K
3
2
1
0.001
SSHYX
SSGA HIGH YIELD BOND FUND
3
2
1
0.001
SSHGX
SSGA HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
SSHHX
SSGA HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
SSHJX
SSGA HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
SSHKX
SSGA HIGH YIELD BOND FUND CLASS K
3
2
1
0.001
SSAIX
SSGA INTERNATIONAL STOCK SELECTION FUND
3
2
1
0.001
SSILX
SSGA INTERNATIONAL STOCK SELECTION FUND CLASS A
3
2
1
0.001
SSIOX
SSGA INTERNATIONAL STOCK SELECTION FUND CLASS C
3
2
1
0.001
SSIPX
SSGA INTERNATIONAL STOCK SELECTION FUND CLASS I
3
2
1
0.001
SSIQX
SSGA INTERNATIONAL STOCK SELECTION FUND CLASS K
3
2
1
0.001
SVSPX
SSGA S&P 500 INDEX FD
3
2
1
0.001
ST
SITAX
STAAR ALTERNATIVE CATEGORIES FUND
3
2
1
0.001
SITGX
STAAR GENERAL BOND FUND
3
2
1
0.001
SITIX
STAAR INTERNATIONAL FUND
3
2
1
0.001
SITLX
STAAR LARGER COMPANY STOCK FUND
3
2
1
0.001
SITBX
STAAR SHORT TERM BOND FUND
3
2
1
0.001
SITSX
STAAR SMALLER COMPANY STOCK FUND
3
2
1
0.001
TACFX
STADION ALTERNATIVE INCOME FD CL A
3
2
1
0.001
TACCX
STADION ALTERNATIVE INCOME FD CL C
3
2
1
0.001
TACSX
STADION ALTERNATIVE INCOME FD CL I
3
2
1
0.001
STOAX
STADION DEFENSIVE INTERNATIONAL FUND CLASS A
3
2
1
0.001
STOGX
STADION DEFENSIVE INTERNATIONAL FUND CLASS C
3
2
1
0.001
STOIX
STADION DEFENSIVE INTERNATIONAL FUND CLASS I
3
2
1
0.001
ETFFX
STADION MANAGED RISK 100 FUND CLASS A
3
2
1
0.001
ETFYX
STADION MANAGED RISK 100 FUND CLASS C
3
2
1
0.001
ETFVX
STADION MANAGED RISK 100 FUND CLASS I
3
2
1
0.001
ETFCX
STADION MARKET OPPORTUNITY FUND CL C
3
2
1
0.001
ETFRX
STADION TACTICAL DEFENSIVE FUND CLASS A
3
2
1
0.001
ETFZX
STADION TACTICAL DEFENSIVE FUND CLASS C
3
2
1
0.001
ETFWX
STADION TACTICAL DEFENSIVE FUND CLASS I
3
2
1
0.001
ETFAX
STADION TACTICAL GROWTH FUND CLASS A
3
2
1
0.001
ETFOX
STADION TACTICAL GROWTH FUND CLASS I
3
2
1
0.001
STTGX
STADION TRILOGY ALTERNATIVE RETURN FUND CLASS A
3
2
1
0.001
STTCX
STADION TRILOGY ALTERNATIVE RETURN FUND CLASS C
3
2
1
0.001
STTIX
STADION TRILOGY ALTERNATIVE RETURN FUND CLASS I
3
2
1
0.001
STFBX
STATE FARM BALANCED FD
3
2
1
0.001
SFBAX
STATE FARM BOND FUND - PREMIER
3
2
1
0.001
BNSAX
STATE FARM BOND FUND CLASS A SHARES
3
2
1
0.001
BNSBX
STATE FARM BOND FUND CLASS B SHARES
3
2
1
0.001
SRBOX
STATE FARM BOND FUND CLASS R-1 SHS
3
2
1
0.001
SRBTX
STATE FARM BOND FUND CLASS R-2 SHS
3
2
1
0.001
SRBHX
STATE FARM BOND FUND CLASS R-3 SHS
3
2
1
0.001
SFBIX
STATE FARM BOND FUND INSTITUTIONAL SHARES
3
2
1
0.001
SFBBX
STATE FARM BOND FUND LEGACY CLASS B SHARES
3
2
1
0.001
SLBAX
STATE FARM EQUITY & BOND FUND - PREMIER
3
2
1
0.001
NBSAX
STATE FARM EQUITY & BOND FUND CLASS A SHARES
3
2
1
0.001
NBSBX
STATE FARM EQUITY & BOND FUND CLASS B SHARES
3
2
1
0.001
SEBIX
STATE FARM EQUITY & BOND FUND INSTITUTIONAL SHARE
3
2
1
0.001
SLBBX
STATE FARM EQUITY & BOND FUND LEGACY CLASS B SHAR
3
2
1
0.001
REBOX
STATE FARM EQUITY AND BOND FUND CLASS R-1 SHS
3
2
1
0.001
REBTX
STATE FARM EQUITY AND BOND FUND CLASS R-2 SHS
3
2
1
0.001
REBHX
STATE FARM EQUITY AND BOND FUND CLASS R-3 SHS
3
2
1
0.001
SLEAX
STATE FARM EQUITY FUND - PREMIER
3
2
1
0.001
SNEAX
STATE FARM EQUITY FUND CLASS A SHARES
3
2
1
0.001
SNEBX
STATE FARM EQUITY FUND CLASS B SHARES
3
2
1
0.001
SREOX
STATE FARM EQUITY FUND CLASS R-1 SHS
3
2
1
0.001
SRETX
STATE FARM EQUITY FUND CLASS R-2 SHS
3
2
1
0.001
SREHX
STATE FARM EQUITY FUND CLASS R-3 SHS
3
2
1
0.001
SLEIX
STATE FARM EQUITY FUND INSTITUTIONAL SHARES
3
2
1
0.001
SLEBX
STATE FARM EQUITY FUND LEGACY CLASS B
3
2
1
0.001
STFGX
STATE FARM GROWTH FD
3
2
1
0.001
SFITX
STATE FARM INTERIM FD
3
2
1
0.001
SFFAX
STATE FARM INTERNATIONAL EQUITY FUND - PREMIER
3
2
1
0.001
SNIAX
STATE FARM INTERNATIONAL EQUITY FUND CLASS A SHAR
3
2
1
0.001
SNIBX
STATE FARM INTERNATIONAL EQUITY FUND CLASS B SHAR
3
2
1
0.001
RIEOX
STATE FARM INTERNATIONAL EQUITY FUND CLASS R-1 SH
3
2
1
0.001
RIETX
STATE FARM INTERNATIONAL EQUITY FUND CLASS R-2 SH
3
2
1
0.001
RIEHX
STATE FARM INTERNATIONAL EQUITY FUND CLASS R-3 SH
3
2
1
0.001
SFIIX
STATE FARM INTERNATIONAL EQUITY FUND INSTITUTIONA
3
2
1
0.001
SFFBX
STATE FARM INTERNATIONAL EQUITY FUND LEGACY CLASS
3
2
1
0.001
SIIAX
STATE FARM INTERNATIONAL INDEX FUND - PREMIER
3
2
1
0.001
NFSAX
STATE FARM INTERNATIONAL INDEX FUND CLASS A SHARE
3
2
1
0.001
NFSBX
STATE FARM INTERNATIONAL INDEX FUND CLASS B SHARE
3
2
1
0.001
RIIOX
STATE FARM INTERNATIONAL INDEX FUND CLASS R-1 SHS
3
2
1
0.001
RIITX
STATE FARM INTERNATIONAL INDEX FUND CLASS R-2 SHS
3
2
1
0.001
RIIHX
STATE FARM INTERNATIONAL INDEX FUND CLASS R-3 SHS
3
2
1
0.001
SFFFX
STATE FARM INTERNATIONAL INDEX FUND INSTITUTIONAL
3
2
1
0.001
SIIBX
STATE FARM INTERNATIONAL INDEX FUND LEGACY CLASS
3
2
1
0.001
RAWOX
STATE FARM LIFE PATH 2020 FUND CLASS R-1 SHS
3
2
1
0.001
RAWTX
STATE FARM LIFE PATH 2020 FUND CLASS R-2 SHS
3
2
1
0.001
RAWHX
STATE FARM LIFE PATH 2020 FUND CLASS R-3 SHS
3
2
1
0.001
RAYOX
STATE FARM LIFE PATH 2030 FUND CLASS R-1 SHS
3
2
1
0.001
RAYTX
STATE FARM LIFE PATH 2030 FUND CLASS R-2 SHS
3
2
1
0.001
RAYHX
STATE FARM LIFE PATH 2030 FUND CLASS R-3 SHS
3
2
1
0.001
RAUOX
STATE FARM LIFE PATH 2040 FUND CLASS R-1 SHS
3
2
1
0.001
RAUTX
STATE FARM LIFE PATH 2040 FUND CLASS R-2 SHS
3
2
1
0.001
RAUHX
STATE FARM LIFE PATH 2040 FUND CLASS R-3 SHS
3
2
1
0.001
SAWAX
STATE FARM LIFEPATH 2020 FUND - PREMIER
3
2
1
0.001
NLWAX
STATE FARM LIFEPATH 2020 FUND CLASS A SHARES
3
2
1
0.001
NLWBX
STATE FARM LIFEPATH 2020 FUND CLASS B SHARES
3
2
1
0.001
SAWIX
STATE FARM LIFEPATH 2020 FUND INSTITUTIONAL SHARE
3
2
1
0.001
SAWBX
STATE FARM LIFEPATH 2020 FUND LEGACY CLASS B SHAR
3
2
1
0.001
SAYAX
STATE FARM LIFEPATH 2030 FUND - PREMIER
3
2
1
0.001
NLHAX
STATE FARM LIFEPATH 2030 FUND CLASS A SHARES
3
2
1
0.001
NLHBX
STATE FARM LIFEPATH 2030 FUND CLASS B SHARES
3
2
1
0.001
SAYIX
STATE FARM LIFEPATH 2030 FUND INSTITUTIONAL SHARE
3
2
1
0.001
SAYBX
STATE FARM LIFEPATH 2030 FUND LEGACY CLASS B SHAR
3
2
1
0.001
SAUAX
STATE FARM LIFEPATH 2040 FUND - PREMIER
3
2
1
0.001
NLOAX
STATE FARM LIFEPATH 2040 FUND CLASS A SHARES
3
2
1
0.001
NLBOX
STATE FARM LIFEPATH 2040 FUND CLASS B SHARES
3
2
1
0.001
SAUIX
STATE FARM LIFEPATH 2040 FUND INSTITUTIONAL SHARE
3
2
1
0.001
SAUBX
STATE FARM LIFEPATH 2040 FUND LEGACY CLASS B SHAR
3
2
1
0.001
NLPAX
STATE FARM LIFEPATH 2050 FUND CLASS A SHS
3
2
1
0.001
RAVRX
STATE FARM LIFEPATH 2050 FUND CLASS R-1 SHS
3
2
1
0.001
RAVSX
STATE FARM LIFEPATH 2050 FUND CLASS R-2 SHS
3
2
1
0.001
NLPPX
STATE FARM LIFEPATH 2050 FUND PREMIER SHARES
3
2
1
0.001
SLRAX
STATE FARM LIFEPATH RETIREMENT FUND - PREMIER
3
2
1
0.001
NILAX
STATE FARM LIFEPATH RETIREMENT FUND CLASS A SHARE
3
2
1
0.001
NILBX
STATE FARM LIFEPATH RETIREMENT FUND CLASS B SHARE
3
2
1
0.001
RLROX
STATE FARM LIFEPATH RETIREMENT FUND CLASS R-1 SHS
3
2
1
0.001
RLRTX
STATE FARM LIFEPATH RETIREMENT FUND CLASS R-2 SHS
3
2
1
0.001
RLRHX
STATE FARM LIFEPATH RETIREMENT FUND CLASS R-3 SHS
3
2
1
0.001
SLRIX
STATE FARM LIFEPATH RETIREMENT FUND INSTITUTIONAL
3
2
1
0.001
SLRBX
STATE FARM LIFEPATH RETIREMENT FUND LEGACY CLASS
3
2
1
0.001
SFBDX
STATE FARM MUNICIPAL BOND FD
3
2
1
0.001
RSPHX
STATE FARM S&P 500 INDEX CLASS R-3 SHS
3
2
1
0.001
SLIAX
STATE FARM S&P 500 INDEX FUND - PREMIER
3
2
1
0.001
SNPAX
STATE FARM S&P 500 INDEX FUND CLASS A SHARES
3
2
1
0.001
SNPBX
STATE FARM S&P 500 INDEX FUND CLASS B SHARES
3
2
1
0.001
RSPOX
STATE FARM S&P 500 INDEX FUND CLASS R-1 SHS
3
2
1
0.001
RSPTX
STATE FARM S&P 500 INDEX FUND CLASS R-2 SHS
3
2
1
0.001
SFXIX
STATE FARM S&P 500 INDEX FUND INSTITUTIONAL SHARE
3
2
1
0.001
SLIBX
STATE FARM S&P 500 INDEX FUND LEGACY CLASS B SHAR
3
2
1
0.001
SMIAX
STATE FARM SMALL CAP INDEX FUND - PREMIER
3
2
1
0.001
SNRAX
STATE FARM SMALL CAP INDEX FUND CLASS A SHARES
3
2
1
0.001
SNRBX
STATE FARM SMALL CAP INDEX FUND CLASS B SHARES
3
2
1
0.001
RSIOX
STATE FARM SMALL CAP INDEX FUND CLASS R-1 SHS
3
2
1
0.001
RSITX
STATE FARM SMALL CAP INDEX FUND CLASS R-2 SHS
3
2
1
0.001
RSIHX
STATE FARM SMALL CAP INDEX FUND CLASS R-3 SHS
3
2
1
0.001
SMIIX
STATE FARM SMALL CAP INDEX FUND INSTITUTIONAL SHA
3
2
1
0.001
SMIBX
STATE FARM SMALL CAP INDEX FUND LEGACY CLASS B SH
3
2
1
0.001
SSNAX
STATE FARM SMALL MID CAP EQUITY FUND CLASS A SHAR
3
2
1
0.001
SSNBX
STATE FARM SMALL MID CAP EQUITY FUND CLASS B SHAR
3
2
1
0.001
RSEOX
STATE FARM SMALL MID CAP EQUITY FUND CLASS R-1 SH
3
2
1
0.001
RSETX
STATE FARM SMALL MID CAP EQUITY FUND CLASS R-2 SH
3
2
1
0.001
RSEHX
STATE FARM SMALL MID CAP EQUITY FUND CLASS R-3 SH
3
2
1
0.001
SFEIX
STATE FARM SMALL MID CAP EQUITY FUND INSTITUTIONA
3
2
1
0.001
SFSBX
STATE FARM SMALL MID CAP EQUITY FUND LEGACY CLASS
3
2
1
0.001
SFSAX
STATE FARM SMALL/MID CAP EQUITY FUND - PREMIER
3
2
1
0.001
TANAX
STATE FARM TAX ADVANTAGED BOND FUND CLASS A SHARE
3
2
1
0.001
TANBX
STATE FARM TAX ADVANTAGED BOND FUND CLASS B SHARE
3
2
1
0.001
SFTBX
STATE FARM TAX ADVANTAGED BOND FUND LEGACY CLASS
3
2
1
0.001
SFTAX
STATE FARM TAX ADVANTAGED FUND - PREMIER
3
2
1
0.001
SSFCX
STATE STREET AGGREGATE BOND INDEX FUND CLASS A
3
2
1
0.001
SSFDX
STATE STREET AGGREGATE BOND INDEX FUND CLASS I
3
2
1
0.001
SSFEX
STATE STREET AGGREGATE BOND INDEX FUND CLASS K
3
2
1
0.001
SSAFX
STATE STREET AGGREGATE BOND INDEX PORTFOLIO
3
2
1
0.001
SIDKX
STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND -
3
2
1
0.001
SSISX
STATE STREET CLARION GLOBAL INFRA & MLP FUND CLAS
3
2
1
0.001
SSITX
STATE STREET CLARION GLOBAL INFRA & MLP FUND CLAS
3
2
1
0.001
SSIUX
STATE STREET CLARION GLOBAL INFRA & MLP FUND CLAS
3
2
1
0.001
SSIVX
STATE STREET CLARION GLOBAL INFRA AND MLP FUND CL
3
2
1
0.001
SSIDX
STATE STREET CLARION GLOBAL INFRASTRUCTURE & MLP
3
2
1
0.001
SSRLX
STATE STREET CLARION GLOBAL REAL ESTATE INCOME FU
3
2
1
0.001
SSRNX
STATE STREET CLARION GLOBAL REAL ESTATE INCOME FU
3
2
1
0.001
SSRQX
STATE STREET CLARION GLOBAL REAL ESTATE INCOME FU
3
2
1
0.001
SSRTX
STATE STREET CLARION GLOBAL REAL ESTATE INCOME FU
3
2
1
0.001
SSKHX
STATE STREET CONSERVATIVE INCOME FUND ADMINISTRAT
3
2
1
0.001
SSKGX
STATE STREET CONSERVATIVE INCOME FUND INSTITUTION
3
2
1
0.001
SSKJX
STATE STREET CONSERVATIVE INCOME FUND INVESTMENT
3
2
1
0.001
SSKKX
STATE STREET CONSERVATIVE INCOME FUND INVESTOR CL
3
2
1
0.001
SSKLX
STATE STREET CONSERVATIVE INCOME FUND PREMIER CLA
3
2
1
0.001
SSKMX
STATE STREET CONSERVATIVE INCOME PORTFOLIO
3
2
1
0.001
SSVEX
STATE STREET CORE VALUE EQUITY V.I.S. FUND
3
2
1
0.001
SSYEX
STATE STREET CURRENT YIELD FUND ADMINISTRATION CL
3
2
1
0.001
SSYDX
STATE STREET CURRENT YIELD FUND INSTITUTIONAL CLA
3
2
1
0.001
SSYFX
STATE STREET CURRENT YIELD FUND INVESTMENT CLASS
3
2
1
0.001
SSYHX
STATE STREET CURRENT YIELD FUND INVESTOR CLASS
3
2
1
0.001
SSYLX
STATE STREET CURRENT YIELD FUND PREMIER CLASS
3
2
1
0.001
SSYMX
STATE STREET CURRENT YIELD PORTFOLIO
3
2
1
0.001
SEMSX
STATE STREET DISCIPLINED EMERGING MARKETS EQUITY
3
2
1
0.001
SSELX
STATE STREET DISCIPLINED EMERGING MARKETS EQUITY
3
2
1
0.001
SSEMX
STATE STREET DISCIPLINED EMERGING MARKETS EQUITY
3
2
1
0.001
SSENX
STATE STREET DISCIPLINED EMERGING MARKETS EQUITY
3
2
1
0.001
SSEOX
STATE STREET DISCIPLINED EMERGING MARKETS EQUITY
3
2
1
0.001
SSEQX
STATE STREET DISCIPLINED EMERGING MARKETS EQUITY
3
2
1
0.001
SSZAX
STATE STREET DISCIPLINED INTERNATIONAL EQUITY FUN
3
2
1
0.001
SSZCX
STATE STREET DISCIPLINED INTERNATIONAL EQUITY FUN
3
2
1
0.001
SSZIX
STATE STREET DISCIPLINED INTERNATIONAL EQUITY FUN
3
2
1
0.001
SSZKX
STATE STREET DISCIPLINED INTERNATIONAL EQUITY FUN
3
2
1
0.001
SSJAX
STATE STREET DISCIPLINED U.S. EQUITY FUND CLASS A
3
2
1
0.001
SSJCX
STATE STREET DISCIPLINED U.S. EQUITY FUND CLASS C
3
2
1
0.001
SSJIX
STATE STREET DISCIPLINED U.S. EQUITY FUND CLASS I
3
2
1
0.001
SSJKX
STATE STREET DISCIPLINED U.S. EQUITY FUND CLASS K
3
2
1
0.001
SSUEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND C
3
2
1
0.001
SSJEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND C
3
2
1
0.001
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND C
3
2
1
0.001
SSLEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND C
3
2
1
0.001
STFAX
STATE STREET EQUITY 500 INDEX FUND - CLASS A
3
2
1
0.001
STBIX
STATE STREET EQUITY 500 INDEX FUND - CLASS B
3
2
1
0.001
SSSVX
STATE STREET EQUITY 500 INDEX FUND CLASS A
3
2
1
0.001
SSSWX
STATE STREET EQUITY 500 INDEX FUND CLASS I
3
2
1
0.001
SSSYX
STATE STREET EQUITY 500 INDEX FUND CLASS K
3
2
1
0.001
SSFRX
STATE STREET EQUITY 500 INDEX FUND CLASS R
3
2
1
0.001
SSEYX
STATE STREET EQUITY 500 INDEX II PORTFOLIO
3
2
1
0.001
SSFGX
STATE STREET ESG EMERGING MARKETS FUND - CLASS A
3
2
1
0.001
SSFHX
STATE STREET ESG EMERGING MARKETS FUND - CLASS I
3
2
1
0.001
SIBKX
STATE STREET EUROPEAN VALUE SPOTLIGHT FUND - CLAS
3
2
1
0.001
SSGHX
STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLA
3
2
1
0.001
SSGJX
STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLA
3
2
1
0.001
SSGLX
STATE STREET GLOBAL EQUITY EX-U.S. INDEX FUND CLA
3
2
1
0.001
SSGVX
STATE STREET GLOBAL EQUITY EX-U.S. INDEX PORTFOLI
3
2
1
0.001
SSGCX
STATE STREET GLOBAL MANAGED VOLATILITY FUND CLASS
3
2
1
0.001
SSGGX
STATE STREET GLOBAL MANAGED VOLATILITY FUND CLASS
3
2
1
0.001
SSGKX
STATE STREET GLOBAL MANAGED VOLATILITY FUND CLASS
3
2
1
0.001
SSGMX
STATE STREET GLOBAL MANAGED VOLATILITY FUND CLASS
3
2
1
0.001
SSHAX
STATE STREET GLOBAL MANAGED VOLATILITY PORTFOLIO
3
2
1
0.001
SIAKX
STATE STREET GLOBAL VALUE SPOTLIGHT FUND - CLASS
3
2
1
0.001
SSGYX
STATE STREET GREEN BOND FUND - CLASS A
3
2
1
0.001
SSGZX
STATE STREET GREEN BOND FUND - CLASS I
3
2
1
0.001
SSHQX
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUIT
3
2
1
0.001
SSIMX
STATE STREET INCOME V.I.S. FUND
3
2
1
0.001
SSFIX
STATE STREET INSTITUTIONAL INCOME FUND (ICL)
3
2
1
0.001
SSFSX
STATE STREET INSTITUTIONAL INCOME FUND (SCL)
3
2
1
0.001
SIEIX
STATE STREET INSTITUTIONAL INTERNATIONAL EQUITY F
3
2
1
0.001
SIESX
STATE STREET INSTITUTIONAL INTERNATIONAL EQUITY F
3
2
1
0.001
SSPGX
STATE STREET INSTITUTIONAL PREMIER GROWTH EQUITY
3
2
1
0.001
SSPSX
STATE STREET INSTITUTIONAL PREMIER GROWTH EQUITY
3
2
1
0.001
SIDIX
STATE STREET INSTITUTIONAL S&P 500 INDEX FUND (IC
3
2
1
0.001
SIDSX
STATE STREET INSTITUTIONAL S&P 500 INDEX FUND (SC
3
2
1
0.001
SIVIX
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND
3
2
1
0.001
SSQSX
STATE STREET INSTITUTIONAL SMALL-CAP EQUITY FUND
3
2
1
0.001
SIIVX
STATE STREET INSTITUTIONAL STRATEGIC INVESTMENT F
3
2
1
0.001
SISVX
STATE STREET INSTITUTIONAL STRATEGIC INVESTMENT F
3
2
1
0.001
SUSIX
STATE STREET INSTITUTIONAL U.S. EQUITY FUND (ICL)
3
2
1
0.001
SUSSX
STATE STREET INSTITUTIONAL U.S. EQUITY FUND (SCL)
3
2
1
0.001
SILCX
STATE STREET INSTITUTIONAL U.S. LARGE-CAP CORE EQ
3
2
1
0.001
SSLVX
STATE STREET INSTITUTIONAL U.S. LARGE-CAP CORE EQ
3
2
1
0.001
SIVSX
STATE STREET INTERNATIONAL VALUE SPOTLIGHT FUND -
3
2
1
0.001
SSOAX
STATE STREET OPPORTUNISTIC EMERGING MARKETS FUND
3
2
1
0.001
SSOCX
STATE STREET OPPORTUNISTIC EMERGING MARKETS FUND
3
2
1
0.001
SSOIX
STATE STREET OPPORTUNISTIC EMERGING MARKETS FUND
3
2
1
0.001
SSOKX
STATE STREET OPPORTUNISTIC EMERGING MARKETS FUND
3
2
1
0.001
SPGSX
STATE STREET PREMIER GROWTH EQUITY V.I.S. FUND
3
2
1
0.001
SSRSX
STATE STREET REAL ESTATE SECURITIES V.I.S. FUND
3
2
1
0.001
SSSPX
STATE STREET S&P 500 INDEX V.I.S. FUND
3
2
1
0.001
SSEEX
STATE STREET SMALL CAP EMERGING MARKETS EQUITY FU
3
2
1
0.001
SSEHX
STATE STREET SMALL CAP EMERGING MARKETS EQUITY FU
3
2
1
0.001
SSEJX
STATE STREET SMALL CAP EMERGING MARKETS EQUITY FU
3
2
1
0.001
SSEKX
STATE STREET SMALL CAP EMERGING MARKETS EQUITY FU
3
2
1
0.001
SSMJX
STATE STREET SMALL/MID CAP EQUITY INDEX FUND CLAS
3
2
1
0.001
SSMKX
STATE STREET SMALL/MID CAP EQUITY INDEX FUND CLAS
3
2
1
0.001
SSMLX
STATE STREET SMALL/MID CAP EQUITY INDEX FUND CLAS
3
2
1
0.001
SSMHX
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
3
2
1
0.001
SSSEX
STATE STREET SMALL-CAP VALUE EQUITY V.I.S. FUND
3
2
1
0.001
SSRFX
STATE STREET STRATEGIC REAL RETURN FUND CLASS A
3
2
1
0.001
SSRHX
STATE STREET STRATEGIC REAL RETURN FUND CLASS C
3
2
1
0.001
SSRJX
STATE STREET STRATEGIC REAL RETURN FUND CLASS I
3
2
1
0.001
SSRKX
STATE STREET STRATEGIC REAL RETURN FUND CLASS K
3
2
1
0.001
SSBBX
STATE STREET TARGET RETIREMENT 2015 FUND CLASS A
3
2
1
0.001
SSBEX
STATE STREET TARGET RETIREMENT 2015 FUND CLASS C
3
2
1
0.001
SSBFX
STATE STREET TARGET RETIREMENT 2015 FUND CLASS I
3
2
1
0.001
SSBHX
STATE STREET TARGET RETIREMENT 2015 FUND CLASS K
3
2
1
0.001
SSBJX
STATE STREET TARGET RETIREMENT 2020 FUND CLASS A
3
2
1
0.001
SSBLX
STATE STREET TARGET RETIREMENT 2020 FUND CLASS C
3
2
1
0.001
SSBNX
STATE STREET TARGET RETIREMENT 2020 FUND CLASS I
3
2
1
0.001
SSBOX
STATE STREET TARGET RETIREMENT 2020 FUND CLASS K
3
2
1
0.001
SSBPX
STATE STREET TARGET RETIREMENT 2025 FUND CLASS A
3
2
1
0.001
SSBQX
STATE STREET TARGET RETIREMENT 2025 FUND CLASS C
3
2
1
0.001
SSBRX
STATE STREET TARGET RETIREMENT 2025 FUND CLASS I
3
2
1
0.001
SSBSX
STATE STREET TARGET RETIREMENT 2025 FUND CLASS K
3
2
1
0.001
SSBUX
STATE STREET TARGET RETIREMENT 2030 FUND CLASS A
3
2
1
0.001
SSBVX
STATE STREET TARGET RETIREMENT 2030 FUND CLASS C
3
2
1
0.001
SSBWX
STATE STREET TARGET RETIREMENT 2030 FUND CLASS I
3
2
1
0.001
SSBYX
STATE STREET TARGET RETIREMENT 2030 FUND CLASS K
3
2
1
0.001
SSBZX
STATE STREET TARGET RETIREMENT 2035 FUND CLASS A
3
2
1
0.001
SSCHX
STATE STREET TARGET RETIREMENT 2035 FUND CLASS C
3
2
1
0.001
SSCJX
STATE STREET TARGET RETIREMENT 2035 FUND CLASS I
3
2
1
0.001
SSCKX
STATE STREET TARGET RETIREMENT 2035 FUND CLASS K
3
2
1
0.001
SSCLX
STATE STREET TARGET RETIREMENT 2040 FUND CLASS A
3
2
1
0.001
SSCMX
STATE STREET TARGET RETIREMENT 2040 FUND CLASS C
3
2
1
0.001
SSCNX
STATE STREET TARGET RETIREMENT 2040 FUND CLASS I
3
2
1
0.001
SSCQX
STATE STREET TARGET RETIREMENT 2040 FUND CLASS K
3
2
1
0.001
SSCUX
STATE STREET TARGET RETIREMENT 2045 FUND CLASS A
3
2
1
0.001
SSCWX
STATE STREET TARGET RETIREMENT 2045 FUND CLASS C
3
2
1
0.001
SSDDX
STATE STREET TARGET RETIREMENT 2045 FUND CLASS I
3
2
1
0.001
SSDEX
STATE STREET TARGET RETIREMENT 2045 FUND CLASS K
3
2
1
0.001
SSDFX
STATE STREET TARGET RETIREMENT 2050 FUND CLASS A
3
2
1
0.001
SSDHX
STATE STREET TARGET RETIREMENT 2050 FUND CLASS C
3
2
1
0.001
SSDJX
STATE STREET TARGET RETIREMENT 2050 FUND CLASS I
3
2
1
0.001
SSDLX
STATE STREET TARGET RETIREMENT 2050 FUND CLASS K
3
2
1
0.001
SSDMX
STATE STREET TARGET RETIREMENT 2055 FUND CLASS A
3
2
1
0.001
SSDNX
STATE STREET TARGET RETIREMENT 2055 FUND CLASS C
3
2
1
0.001
SSDOX
STATE STREET TARGET RETIREMENT 2055 FUND CLASS I
3
2
1
0.001
SSDQX
STATE STREET TARGET RETIREMENT 2055 FUND CLASS K
3
2
1
0.001
SSDTX
STATE STREET TARGET RETIREMENT 2060 FUND CLASS A
3
2
1
0.001
SSDUX
STATE STREET TARGET RETIREMENT 2060 FUND CLASS C
3
2
1
0.001
SSDWX
STATE STREET TARGET RETIREMENT 2060 FUND CLASS I
3
2
1
0.001
SSDYX
STATE STREET TARGET RETIREMENT 2060 FUND CLASS K
3
2
1
0.001
SSFLX
STATE STREET TARGET RETIREMENT FUND CLASS A
3
2
1
0.001
SSFMX
STATE STREET TARGET RETIREMENT FUND CLASS C
3
2
1
0.001
SSFNX
STATE STREET TARGET RETIREMENT FUND CLASS I
3
2
1
0.001
SSFOX
STATE STREET TARGET RETIREMENT FUND CLASS K
3
2
1
0.001
SSTTX
STATE STREET TOTAL RETURN V.I.S. FUND CL 3
3
2
1
0.001
SSTIX
STATE STREET TOTAL RETURN V.I.S. FUND CL1
3
2
1
0.001
SSUSX
STATE STREET U.S. EQUITY V.I.S. FUND
3
2
1
0.001
SIEKX
STATE STREET U.S. VALUE SPOTLIGHT FUND - CLASS K
3
2
1
0.001
SSTUX
STATE STREET ULTRA SHORT TERM BOND INSTITUTIONAL
3
2
1
0.001
SSUTX
STATE STREET ULTRA SHORT TERM BOND INVESTMENT CLA
3
2
1
0.001
SSTEX
STATE STREET ULTRA SHORT TERM BOND PORTFOLIO
3
2
1
0.001
RTSIX
STATE STREET/RAMIUS MANAGED FUTURES STRATEGY FUND
3
2
1
0.001
RTSRX
STATE STREET/RAMIUS MANAGED FUTURES STRATEGY FUND
3
2
1
0.001
SKLAX
STEBEN MANAGED FUTURES STRATEGY FUND CLASS A
3
2
1
0.001
SKLCX
STEBEN MANAGED FUTURES STRATEGY FUND CLASS C
3
2
1
0.001
SKLIX
STEBEN MANAGED FUTURES STRATEGY FUND CLASS I
3
2
1
0.001
SKLNX
STEBEN MANAGED FUTURES STRATEGY FUND CLASS N
3
2
1
0.001
XSMAX
STEBEN SELECT MULTI STRATEGY FUND - CLASS A
3
2
1
0.001
XSMIX
STEBEN SELECT MULTI STRATEGY FUND - CLASS I
3
2
1
0.001
STMIX
STEINBERG SELECT FUND INSTITUTIONAL SHS
3
2
1
0.001
STMAX
STEINBERG SELECT FUND INVESTOR SHS
3
2
1
0.001
BCEGX
STERLING CAPITAL EQUITY INCOME FUND CLASS C
3
2
1
0.001
BAERX
STERLING CAPITAL EQUITY INCOME FUND CLASS R
3
2
1
0.001
BEGIX
STERLING CAPITAL EQUITY INCOME FUND INSTITUTIONA
3
2
1
0.001
BGVAX
STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT C
3
2
1
0.001
BKITX
STERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREE
3
2
1
0.001
BASCX
STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX
3
2
1
0.001
BICRX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS R
3
2
1
0.001
BWVAX
STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-
3
2
1
0.001
OWVAX
STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-
3
2
1
0.001
SBIAX
STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY
3
2
1
0.001
SBIDX
STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY
3
2
1
0.001
SBIIX
STERLING CAPITAL BEHAVIORAL INTERNATIONAL EQUITY
3
2
1
0.001
BBISX
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUIT
3
2
1
0.001
BBTGX
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUIT
3
2
1
0.001
BCVCX
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUIT
3
2
1
0.001
BGISX
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE EQUIT
3
2
1
0.001
SPSAX
STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUIT
3
2
1
0.001
SPSBX
STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUIT
3
2
1
0.001
SPSCX
STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUIT
3
2
1
0.001
SPSDX
STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUIT
3
2
1
0.001
SPSRX
STERLING CAPITAL BEHAVIORAL SMALL CAP VALUE EQUIT
3
2
1
0.001
SCCMX
STERLING CAPITAL CORPORATE FD CL A
3
2
1
0.001
SCCNX
STERLING CAPITAL CORPORATE FD CL C
3
2
1
0.001
SCCPX
STERLING CAPITAL CORPORATE FUND INST CL
3
2
1
0.001
BCGAX
STERLING CAPITAL DIVERSIFIED INCOME FUND CLASS A
3
2
1
0.001
BCGBX
STERLING CAPITAL DIVERSIFIED INCOME FUND CLASS B
3
2
1
0.001
BCCCX
STERLING CAPITAL DIVERSIFIED INCOME FUND CLASS C
3
2
1
0.001
BMGTX
STERLING CAPITAL DIVERSIFIED INCOME FUND INSTL CL
3
2
1
0.001
BAEIX
STERLING CAPITAL EQUITY INCOME FUND CLASS A
3
2
1
0.001
BEIBX
STERLING CAPITAL EQUITY INCOME FUND CLASS B
3
2
1
0.001
BIUCX
STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FU
3
2
1
0.001
BBGVX
STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUN
3
2
1
0.001
BUSGX
STERLING CAPITAL INTERMEDIATE U.S. GOVERNMENT FUN
3
2
1
0.001
BKTAX
STERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREE
3
2
1
0.001
BKCAX
STERLING CAPITAL KENTUCKY INTERMEDIATE TAX-FREE F
3
2
1
0.001
SLSAX
STERLING CAPITAL LONG/SHORT EQUITY FUND CL A
3
2
1
0.001
SLSCX
STERLING CAPITAL LONG/SHORT EQUITY FUND CL C
3
2
1
0.001
SLSIX
STERLING CAPITAL LONG/SHORT EQUITY FUND INST CL
3
2
1
0.001
BMAAX
STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE F
3
2
1
0.001
BMAIX
STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE F
3
2
1
0.001
BMDCX
STERLING CAPITAL MARYLAND INTERMEDIATE TAX-FREE F
3
2
1
0.001
OVEAX
STERLING CAPITAL MID VALUE FUND CLASS A
3
2
1
0.001
OVEBX
STERLING CAPITAL MID VALUE FUND CLASS B
3
2
1
0.001
OVECX
STERLING CAPITAL MID VALUE FUND CLASS C
3
2
1
0.001
OVERX
STERLING CAPITAL MID VALUE FUND CLASS R
3
2
1
0.001
OVEIX
STERLING CAPITAL MID VALUE FUND INSTI CLASS
3
2
1
0.001
BBNCX
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-
3
2
1
0.001
BBNTX
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-
3
2
1
0.001
BNCAX
STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX
3
2
1
0.001
SCSSX
STERLING CAPITAL SECURITIZED OPPORTUNITIES FD CL
3
2
1
0.001
SCSTX
STERLING CAPITAL SECURITIZED OPPORTUNITIES FD CL
3
2
1
0.001
SCSPX
STERLING CAPITAL SECURITIZED OPPORTUNITIES FD INS
3
2
1
0.001
BSGAX
STERLING CAPITAL SHORT DURATION BOND FUND CL A
3
2
1
0.001
BBSCX
STERLING CAPITAL SHORT DURATION BOND FUND CL C
3
2
1
0.001
BBSGX
STERLING CAPITAL SHORT DURATION BOND FUND INST CL
3
2
1
0.001
SMDPX
STERLING CAPITAL SMID OPPORTUNITIES FUND CLASS A
3
2
1
0.001
SMDQX
STERLING CAPITAL SMID OPPORTUNITIES FUND CLASS C
3
2
1
0.001
SMDOX
STERLING CAPITAL SMID OPPORTUNITIES FUND INST. CL
3
2
1
0.001
BSCCX
STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-
3
2
1
0.001
BSCIX
STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX
3
2
1
0.001
BOPAX
STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUN
3
2
1
0.001
BOPCX
STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUN
3
2
1
0.001
BOPIX
STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUN
3
2
1
0.001
BOPBX
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS
3
2
1
0.001
BOPRX
STERLING CAPITAL SPECIAL OPPORTUNITIES FUND CLASS
3
2
1
0.001
BAMGX
STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FU
3
2
1
0.001
BBMGX
STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FU
3
2
1
0.001
BCGTX
STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FU
3
2
1
0.001
BCMCX
STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FU
3
2
1
0.001
BCGCX
STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
3
2
1
0.001
BCMAX
STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
3
2
1
0.001
BCMBX
STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
3
2
1
0.001
BCMTX
STERLING CAPITAL STRATEGIC ALLOCATION GROWTH FUND
3
2
1
0.001
STRLX
STERLING CAPITAL STRATTON MID CAP VALUE FUND CLAS
3
2
1
0.001
STRNX
STERLING CAPITAL STRATTON MID CAP VALUE FUND CLAS
3
2
1
0.001
STRGX
STERLING CAPITAL STRATTON MID CAP VALUE FUND INST
3
2
1
0.001
STMMX
STERLING CAPITAL STRATTON REAL ESTATE FUND CLASS
3
2
1
0.001
STMOX
STERLING CAPITAL STRATTON REAL ESTATE FUND CLASS
3
2
1
0.001
STMDX
STERLING CAPITAL STRATTON REAL ESTATE FUND INSTL
3
2
1
0.001
STSNX
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND CL
3
2
1
0.001
STSOX
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND CL
3
2
1
0.001
STSCX
STERLING CAPITAL STRATTON SMALL CAP VALUE FUND IN
3
2
1
0.001
BICAX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
BICBX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS B
3
2
1
0.001
BICCX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
BUSRX
STERLING CAPITAL ULTRA SHORT BOND FD CL A
3
2
1
0.001
BUSIX
STERLING CAPITAL ULTRA SHORT BOND FD INST CL
3
2
1
0.001
BVAAX
STERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE F
3
2
1
0.001
BVATX
STERLING CAPITAL VIRGINIA INTERMEDIATE TAX FREE F
3
2
1
0.001
BVACX
STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE F
3
2
1
0.001
BWVCX
STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-F
3
2
1
0.001
BIBTX
STERLING CAPITALTOTAL RETURN BOND FUND INSTITUTIO
3
2
1
0.001
SEEKX
STEWARD DOMESTIC ALL-CAP EQUITY FUND INDIVIDUAL C
3
2
1
0.001
SEECX
STEWARD DOMESTIC ALL-CAP EQUITY FUND INSTITUTIONA
3
2
1
0.001
SGIDX
STEWARD GLOBAL EQUITY INCOME FUND INDIVIDUAL CLAS
3
2
1
0.001
SNTKX
STEWARD INTERNATIONAL EQUITY FUND INDIVIDUAL CLAS
3
2
1
0.001
SNTCX
STEWARD INTERNATIONAL EQUITY FUND INSTIT CLASS
3
2
1
0.001
SEAKX
STEWARD SELECT BOND FUND INDIVIDUAL CLASS
3
2
1
0.001
SEACX
STEWARD SELECT BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
SCECX
STEWARD SMALL-CAP EQUITY FUND INSTI CLASS
3
2
1
0.001
SGISX
STEWART GLOBAL EQUITY INCOME FUND INSTI CLASS
3
2
1
0.001
SDIVX
STOCK DIVIDEND FUND INC.
3
2
1
0.001
ISFETX
STOCKS FOR 2018 PORTFOLIO (INVESCO UNIT TRUSTS SE
3
2
1
0.001
'S
IGBDVX
'STOCKS FOR 2019' PORTFOLIO (INVESCO UNIT TRUSTS
3
2
1
0.001
ST
SHERX
STONE HARBOR 500 PLUS FUND INSTITUTIONAL CLASS
3
2
1
0.001
SHMDX
STONE HARBOR EMERGING DEBT FUND INSTI CL
3
2
1
0.001
SHCDX
STONE HARBOR EMERGING MARKETS CORP DEB FD INSTI C
3
2
1
0.001
SHADX
STONE HARBOR EMERGING MARKETS DEBT ALLOCATION FUN
3
2
1
0.001
SHBLX
STONE HARBOR EMERGING MARKETS DEBT BLEND FUND INS
3
2
1
0.001
XEDFX
STONE HARBOR EMERGING MARKETS INCOME FD
3
2
1
0.001
XEDIX
STONE HARBOR EMERGING MARKETS TOTAL INCOME FD
3
2
1
0.001
SHHYX
STONE HARBOR HIGH YIELD BOND FUND INSTI CL
3
2
1
0.001
SHIGX
STONE HARBOR INVESTMENT GRADE FUND INSTITUTIONAL
3
2
1
0.001
SHLMX
STONE HARBOR LOCAL MARKET FUND
3
2
1
0.001
SHSIX
STONE HARBOR STRATEGIC INCOME FUND INSTITUTIONAL
3
2
1
0.001
AVRPX
STONE RIDGE ALL ASSET VARIANCE RISK PREMIUM FUND
3
2
1
0.001
LENDX
STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND
3
2
1
0.001
VRMIX
STONE RIDGE EMERGING MARKETS VARIANCE RISK PREMIU
3
2
1
0.001
VRMMX
STONE RIDGE EMERGING MARKETS VARIANCE RISK PREMIU
3
2
1
0.001
VRGIX
STONE RIDGE GLOBAL EQUITY VARIANCE RISK PREMIUM M
3
2
1
0.001
VRGMX
STONE RIDGE GLOBAL EQUITY VARIANCE RISK PREMIUM M
3
2
1
0.001
SHRIX
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM F
3
2
1
0.001
SHRMX
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM F
3
2
1
0.001
VRFIX
STONE RIDGE INTERNATIONAL DEVELOPED MARKETS VARIA
3
2
1
0.001
VRFMX
STONE RIDGE INTERNATIONAL DEVELOPED MARKETS VARIA
3
2
1
0.001
VRIIX
STONE RIDGE INTERNATIONAL VARIANCE RISK PREMIUM M
3
2
1
0.001
VRIMX
STONE RIDGE INTERNATIONAL VARIANCE RISK PREMIUM M
3
2
1
0.001
SRPEX
STONE RIDGE POST-EVENT REINSURANCE FUND
3
2
1
0.001
SREIX
STONE RIDGE REINSURANCE RISK PREMIUM FD CL I
3
2
1
0.001
SREMX
STONE RIDGE REINSURANCE RISK PREMIUM FD CL M
3
2
1
0.001
SRRIX
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUN
3
2
1
0.001
VRLIX
STONE RIDGE U.S. LARGE CAP VARIANCE RISK PREMIUM
3
2
1
0.001
VRLMX
STONE RIDGE U.S. LARGE CAP VARIANCE RISK PREMIUM
3
2
1
0.001
VRSIX
STONE RIDGE U.S. SMALL CAP VARIANCE RISK PREMIUM
3
2
1
0.001
VRSMX
STONE RIDGE U.S. SMALL CAP VARIANCE RISK PREMIUM
3
2
1
0.001
VRPIX
STONE RIDGE U.S. VARIANCE RISK PREMIUM MASTER FUN
3
2
1
0.001
VRPMX
STONE RIDGE U.S. VARIANCE RISK PREMIUM MASTER FUN
3
2
1
0.001
STEFX
STRALEM EQUITY FUND
3
2
1
0.001
FCSAX
STRATEGIC ADVISERS CORE FUND
3
2
1
0.001
FPCIX
STRATEGIC ADVISERS CORE INCOME FUND
3
2
1
0.001
FWHBX
STRATEGIC ADVISERS CORE INCOME MULTI-MANAGER FD
3
2
1
0.001
FMAKX
STRATEGIC ADVISERS CORE INCOME MULTI-MANAGER FUND
3
2
1
0.001
FQANX
STRATEGIC ADVISERS CORE INCOME MULTI-MANAGER FUND
3
2
1
0.001
FQAOX
STRATEGIC ADVISERS CORE INCOME MULTI-MANAGER FUND
3
2
1
0.001
FLAUX
STRATEGIC ADVISERS CORE MULTI-MANAGER FD
3
2
1
0.001
FHJSX
STRATEGIC ADVISERS CORE MULTI-MANAGER FUND CLASS
3
2
1
0.001
FQAPX
STRATEGIC ADVISERS CORE MULTI-MANAGER FUND: CLAS
3
2
1
0.001
FQAQX
STRATEGIC ADVISERS CORE MULTI-MANAGER FUND: CLAS
3
2
1
0.001
FSWPX
STRATEGIC ADVISERS EMERGING MARKETS FUND CLASS F
3
2
1
0.001
FLILX
STRATEGIC ADVISERS EMERGING MARKETS FUND OF FUNDS
3
2
1
0.001
FQAAX
STRATEGIC ADVISERS EMERGING MARKETS FUND OF FUNDS
3
2
1
0.001
FQABX
STRATEGIC ADVISERS EMERGING MARKETS FUND OF FUNDS
3
2
1
0.001
FSGFX
STRATEGIC ADVISERS GROWTH FUND
3
2
1
0.001
FMELX
STRATEGIC ADVISERS GROWTH MULTI-MANAGER FD
3
2
1
0.001
FFSPX
STRATEGIC ADVISERS GROWTH MULTI-MANAGER FUND CLAS
3
2
1
0.001
FQACX
STRATEGIC ADVISERS GROWTH MULTI-MANAGER FUND: CL
3
2
1
0.001
FQAEX
STRATEGIC ADVISERS GROWTH MULTI-MANAGER FUND: CL
3
2
1
0.001
FSADX
STRATEGIC ADVISERS INCOME OPPORTUNITIES FD OF FDS
3
2
1
0.001
FPIOX
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND
3
2
1
0.001
FQAFX
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND OF F
3
2
1
0.001
FQAGX
STRATEGIC ADVISERS INCOME OPPORTUNITIES FUND OF F
3
2
1
0.001
FILFX
STRATEGIC ADVISERS INTERNATIONAL FUND
3
2
1
0.001
FUSIX
STRATEGIC ADVISERS INTERNATIONAL II FUND
3
2
1
0.001
FMBKX
STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FU
3
2
1
0.001
FMJDX
STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FU
3
2
1
0.001
FQAHX
STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FU
3
2
1
0.001
FQAIX
STRATEGIC ADVISERS INTERNATIONAL MULTI-MANAGER FU
3
2
1
0.001
FEHPX
STRATEGIC ADVISERS MULTI MANAGER 2005 FD
3
2
1
0.001
FEMPX
STRATEGIC ADVISERS MULTI MANAGER 2010 FD
3
2
1
0.001
FEJPX
STRATEGIC ADVISERS MULTI MANAGER 2015 FD
3
2
1
0.001
FEKPX
STRATEGIC ADVISERS MULTI MANAGER 2020 FD
3
2
1
0.001
FEDPX
STRATEGIC ADVISERS MULTI MANAGER 2025 FD
3
2
1
0.001
FECPX
STRATEGIC ADVISERS MULTI MANAGER 2030 FD
3
2
1
0.001
FENPX
STRATEGIC ADVISERS MULTI MANAGER 2035 FD
3
2
1
0.001
FEWPX
STRATEGIC ADVISERS MULTI MANAGER 2040 FD
3
2
1
0.001
FESPX
STRATEGIC ADVISERS MULTI MANAGER 2055 FD
3
2
1
0.001
FEBPX
STRATEGIC ADVISERS MULTI MANAGER INCOME FUND
3
2
1
0.001
FMJRX
STRATEGIC ADVISERS MULTI-MANAGER 2005 FUND: CLASS
3
2
1
0.001
FMJSX
STRATEGIC ADVISERS MULTI-MANAGER 2005 FUND: CLASS
3
2
1
0.001
FMJTX
STRATEGIC ADVISERS MULTI-MANAGER 2010 FUND: CLAS
3
2
1
0.001
FMJUX
STRATEGIC ADVISERS MULTI-MANAGER 2010 FUND: CLASS
3
2
1
0.001
FMJVX
STRATEGIC ADVISERS MULTI-MANAGER 2015 FUND: CLASS
3
2
1
0.001
FMJWX
STRATEGIC ADVISERS MULTI-MANAGER 2015 FUND: CLASS
3
2
1
0.001
FMJZX
STRATEGIC ADVISERS MULTI-MANAGER 2020 FUND: CLAS
3
2
1
0.001
FMJYX
STRATEGIC ADVISERS MULTI-MANAGER 2020 FUND: CLASS
3
2
1
0.001
FMJBX
STRATEGIC ADVISERS MULTI-MANAGER 2025 FUND: CLAS
3
2
1
0.001
FMJAX
STRATEGIC ADVISERS MULTI-MANAGER 2025 FUND: CLASS
3
2
1
0.001
FMJIX
STRATEGIC ADVISERS MULTI-MANAGER 2030 FUND: CLAS
3
2
1
0.001
FMJJX
STRATEGIC ADVISERS MULTI-MANAGER 2030 FUND: CLASS
3
2
1
0.001
FMJEX
STRATEGIC ADVISERS MULTI-MANAGER 2035 FUND: CLAS
3
2
1
0.001
FMJCX
STRATEGIC ADVISERS MULTI-MANAGER 2035 FUND: CLASS
3
2
1
0.001
FMJKX
STRATEGIC ADVISERS MULTI-MANAGER 2040 FUND: CLAS
3
2
1
0.001
FJMVX
STRATEGIC ADVISERS MULTI-MANAGER 2040 FUND: CLAS
3
2
1
0.001
FMJFX
STRATEGIC ADVISERS MULTI-MANAGER 2045 FUND: CLAS
3
2
1
0.001
FMJGX
STRATEGIC ADVISERS MULTI-MANAGER 2045 FUND: CLAS
3
2
1
0.001
FMJLX
STRATEGIC ADVISERS MULTI-MANAGER 2050 FUND: CLASS
3
2
1
0.001
FMJMX
STRATEGIC ADVISERS MULTI-MANAGER 2050 FUND: CLASS
3
2
1
0.001
FMJNX
STRATEGIC ADVISERS MULTI-MANAGER 2055 FUND: CLASS
3
2
1
0.001
FMJOX
STRATEGIC ADVISERS MULTI-MANAGER 2055 FUND: CLASS
3
2
1
0.001
FNJPX
STRATEGIC ADVISERS MULTI-MANAGER 2060 FUND
3
2
1
0.001
FCMMX
STRATEGIC ADVISERS MULTI-MANAGER 2060 FUND: CLASS
3
2
1
0.001
FNPQX
STRATEGIC ADVISERS MULTI-MANAGER 2060 FUND: CLASS
3
2
1
0.001
FMJPX
STRATEGIC ADVISERS MULTI-MANAGER INCOME FUND: CLA
3
2
1
0.001
FMJQX
STRATEGIC ADVISERS MULTI-MANAGER INCOME FUND: CLA
3
2
1
0.001
FAUDX
STRATEGIC ADVISERS SHORT DURATION FUND
3
2
1
0.001
FNAPX
STRATEGIC ADVISERS SMALL-CAP MULTI-MANAGER
3
2
1
0.001
FSCFX
STRATEGIC ADVISERS SMALL-MID CAP FUND
3
2
1
0.001
FARMX
STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FU
3
2
1
0.001
FQAJX
STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FU
3
2
1
0.001
FQAKX
STRATEGIC ADVISERS SMALL-MID CAP MULTI-MANAGER FU
3
2
1
0.001
FVSAX
STRATEGIC ADVISERS VALUE FUND
3
2
1
0.001
FKMOX
STRATEGIC ADVISERS VALUE MULTI-MANAGER FD
3
2
1
0.001
FQALX
STRATEGIC ADVISERS VALUE MULTI-MANAGER FUND: CLA
3
2
1
0.001
FQAMX
STRATEGIC ADVISERS VALUE MULTI-MANAGER FUND: CLA
3
2
1
0.001
FGWBX
STRATEGIC ADVISERS VALUE MULTI-MANAGER FUND: CLAS
3
2
1
0.001
FEZPX
STRATEGIC ADVISORS MULTI MANAGER 2045 FD
3
2
1
0.001
FEYPX
STRATEGIC ADVISORS MULTI MANAGER 2050 FD
3
2
1
0.001
SGFAX
STRATEGIC GLOBAL LONG/SHORT FUND CLASS A
3
2
1
0.001
ASIQX
STRATEGIC INCOME FUND - A CLASS
3
2
1
0.001
ASIHX
STRATEGIC INCOME FUND - C CLASS
3
2
1
0.001
ASIJX
STRATEGIC INCOME FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ASIEX
STRATEGIC INCOME FUND - INVESTOR CLASS
3
2
1
0.001
ASIWX
STRATEGIC INCOME FUND - R CLASS
3
2
1
0.001
ASIPX
STRATEGIC INCOME FUND - R6 CLASS
3
2
1
0.001
OFSFX
STRATEGIC OPPORTUNITIES FUND - ADVISER CLASS
3
2
1
0.001
SRGAX
STRINGER GROWTH FD CL A
3
2
1
0.001
SRGCX
STRINGER GROWTH FD CL C
3
2
1
0.001
SRGIX
STRINGER GROWTH FD CL I
3
2
1
0.001
SRQAX
STRINGER MODERATE GROWTH FUND CLASS A
3
2
1
0.001
SRQCX
STRINGER MODERATE GROWTH FUND CLASS C
3
2
1
0.001
SRQIX
STRINGER MODERATE GROWTH FUND CLASS I
3
2
1
0.001
SU
LVSMX
SUMMIT GLOBAL INVESTMENTS SMALL CAP LOW VOLATILIT
3
2
1
0.001
SCLVX
SUMMIT GLOBAL INVESTMENTS SMALL CAP LOW VOLATILIT
3
2
1
0.001
SMLVX
SUMMIT GLOBAL INVESTMENTS SMALL CAP LOW VOLATILIT
3
2
1
0.001
LVOLX
SUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQU
3
2
1
0.001
SGICX
SUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQU
3
2
1
0.001
SGLVX
SUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQU
3
2
1
0.001
SILVX
SUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQU
3
2
1
0.001
HWKAX
SUNAMERICA 2020 HIGH WATERMARK FUND CLASS A
3
2
1
0.001
FBAAX
SUNAMERICA ACTIVE ALLOCATION PORTFOLIO - CLASS A
3
2
1
0.001
FBABX
SUNAMERICA ACTIVE ALLOCATION PORTFOLIO - CLASS B
3
2
1
0.001
FBACX
SUNAMERICA ACTIVE ALLOCATION PORTFOLIO - CLASS C
3
2
1
0.001
SUNAX
SUNAMERICA COMMODITY STRATEGY FUND CLASS A
3
2
1
0.001
SUNCX
SUNAMERICA COMMODITY STRATEGY FUND CLASS C
3
2
1
0.001
SUNWX
SUNAMERICA COMMODITY STRATEGY FUND CLASS W
3
2
1
0.001
SIETX
SUNAMERICA EQ FDS SUNAMERICA INTERNATIONAL EQUIT
3
2
1
0.001
SIEWX
SUNAMERICA EQ FDS SUNAMERICA INTERNATIONAL DIVIDE
3
2
1
0.001
NAOIX
SUNAMERICA EQ FDS SUNAMERICA INTERNATIONAL EQUITY
3
2
1
0.001
SAESX
SUNAMERICA EQUITY FDS INTERNATIONAL SMALL-CAP FD
3
2
1
0.001
SIEAX
SUNAMERICA EQUITY FUNDS SUNAMERICA INTERNATIONAL
3
2
1
0.001
SHNAX
SUNAMERICA FLEXIBLE CREDIT FUND CLASS A
3
2
1
0.001
SHNCX
SUNAMERICA FLEXIBLE CREDIT FUND CLASS C
3
2
1
0.001
SHNWX
SUNAMERICA FLEXIBLE CREDIT FUND CLASS W
3
2
1
0.001
FOCAX
SUNAMERICA FOCUSED ALPHA GROWTH FD CL A
3
2
1
0.001
FOCCX
SUNAMERICA FOCUSED ALPHA GROWTH FD CL C
3
2
1
0.001
FOCWX
SUNAMERICA FOCUSED ALPHA GROWTH FD CL W
3
2
1
0.001
SFLAX
SUNAMERICA FOCUSED ALPHA LARGE-CAP FD CL A
3
2
1
0.001
SFLCX
SUNAMERICA FOCUSED ALPHA LARGE-CAP FD CL C
3
2
1
0.001
SFLWX
SUNAMERICA FOCUSED ALPHA LARGE-CAP FD CL W
3
2
1
0.001
GTFAX
SUNAMERICA GLOBAL TRENDS FD CL A
3
2
1
0.001
GTFCX
SUNAMERICA GLOBAL TRENDS FD CL C
3
2
1
0.001
GTFWX
SUNAMERICA GLOBAL TRENDS FD CL W
3
2
1
0.001
SDIWX
SUNAMERICA INC FDS SUNAMERICA STRATEGIC BOND FUND
3
2
1
0.001
NASBX
SUNAMERICA INCOME FDS - U.S. GOVERNMENT SECURITIE
3
2
1
0.001
NAICX
SUNAMERICA INCOME FDS SUNAMERICA STRATEGIC BOND C
3
2
1
0.001
SDIAX
SUNAMERICA INCOME FDS SUNAMERICA STRATEGIC BOND F
3
2
1
0.001
SDIBX
SUNAMERICA INCOME FDS SUNAMERICA STRATEGIC BOND F
3
2
1
0.001
SAJCX
SUNAMERICA JAPAN FD CL C
3
2
1
0.001
FASAX
SUNAMERICA MULTI-ASSET ALLOCATION PORTFOLIO - CLA
3
2
1
0.001
FMABX
SUNAMERICA MULTI-ASSET ALLOCATION PORTFOLIO - CLA
3
2
1
0.001
FMATX
SUNAMERICA MULTI-ASSET ALLOCATION PORTFOLIO - CLA
3
2
1
0.001
SDVAX
SUNAMERICA SELECT DIVIDEND GROWTH PORTFOLIO CLASS
3
2
1
0.001
SDVCX
SUNAMERICA SELECT DIVIDEND GROWTH PORTFOLIO CLASS
3
2
1
0.001
SDVWX
SUNAMERICA SELECT DIVIDEND GROWTH PORTFOLIO CLASS
3
2
1
0.001
SASFX
SUNAMERICA SENIOR FLOATING RATE FD INC. CL A SHS
3
2
1
0.001
NFRCX
SUNAMERICA SENIOR FLOATING RATE FUND INC. CLASS C
3
2
1
0.001
FDSWX
SUNAMERICA SERIES INC. FOCUSED DIVIDEND STRATEGY
3
2
1
0.001
SFVAX
SUNAMERICA SERIES INC. SUNAMERICA STRATEGIC VALUE
3
2
1
0.001
SFVTX
SUNAMERICA SERIES INC. SUNAMERICA STRATEGIC VALUE
3
2
1
0.001
IEAAX
SUNAMERICA SPECIALTY SERIES- SUNAMERICA INCOME EX
3
2
1
0.001
IEACX
SUNAMERICA SPECIALTY SERIES- SUNAMERICA INCOME EX
3
2
1
0.001
IEAWX
SUNAMERICA SPECIALTY SERIES- SUNAMERICA INCOME EX
3
2
1
0.001
SASAX
SUNAMERICA SPECIALTY SERIES- SUNAMERICA SMALL-CAP
3
2
1
0.001
SASCX
SUNAMERICA SPECIALTY SERIES- SUNAMERICA SMALL-CAP
3
2
1
0.001
SASWX
SUNAMERICA SPECIALTY SERIES- SUNAMERICA SMALL-CAP
3
2
1
0.001
SGTAX
SUNAMERICA U.S. GOVERNMENT SECURITIES FUND CLASS
3
2
1
0.001
SUPRX
SUPERFUND MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
SUPFX
SUPERFUND MANAGED FUTURES STRATEGY FD CL C
3
2
1
0.001
SUPIX
SUPERFUND MANAGED FUTURES STRATEGY FD CL I
3
2
1
0.001
SW
SDFAX
SWAN DEFINED RISK EMERGING MARKETS FUND CLASS A
3
2
1
0.001
SDFCX
SWAN DEFINED RISK EMERGING MARKETS FUND CLASS C
3
2
1
0.001
SDFIX
SWAN DEFINED RISK EMERGING MARKETS FUND CLASS I
3
2
1
0.001
SDJAX
SWAN DEFINED RISK FOREIGN DEVELOPED FUND CLASS A
3
2
1
0.001
SDJCX
SWAN DEFINED RISK FOREIGN DEVELOPED FUND CLASS C
3
2
1
0.001
SDJIX
SWAN DEFINED RISK FOREIGN DEVELOPED FUND CLASS I
3
2
1
0.001
SDRAX
SWAN DEFINED RISK FUND CLASS A
3
2
1
0.001
SDRCX
SWAN DEFINED RISK FUND CLASS C
3
2
1
0.001
SDRIX
SWAN DEFINED RISK FUND CLASS I
3
2
1
0.001
SDCAX
SWAN DEFINED RISK U.S. SMALL CAP FUND CLASS A
3
2
1
0.001
SDCCX
SWAN DEFINED RISK U.S. SMALL CAP FUND CLASS C
3
2
1
0.001
SDCIX
SWAN DEFINED RISK U.S. SMALL CAP FUND CLASS I
3
2
1
0.001
SY
VSORX
SYCAMORE SMALL COMPANY OPPORTUNITY FUND CLASS R6
3
2
1
0.001
SAVIX
SYMONS VALUE INSTITUTIONAL FUND
3
2
1
0.001
T
TRRGX
T . ROWE PRICE RETIREMENT 2015 FUND
3
2
1
0.001
T.
GTFBX
T. ROWE PRICE - GEORGIA TAX FREE BOND FUND
3
2
1
0.001
TRRMX
T. ROWE PRICE 2050 RETIREMENT FUND
3
2
1
0.001
PARFX
T. ROWE PRICE 2050 RETIREMENT FUND ADVISOR CLASS
3
2
1
0.001
TRRNX
T. ROWE PRICE 2055 RETIREMENT FUND
3
2
1
0.001
TRAOX
T. ROWE PRICE ASIA OPPORTUNITIES FUND
3
2
1
0.001
PAAOX
T. ROWE PRICE ASIA OPPORTUNITIES FUND - ADVISOR C
3
2
1
0.001
RBAIX
T. ROWE PRICE BALANCED FUND - I CLASS
3
2
1
0.001
RPBAX
T. ROWE PRICE BALANCED FUND INC.
3
2
1
0.001
PABGX
T. ROWE PRICE BLUE CHIP GROWTH FD ADVISOR CL
3
2
1
0.001
TBCIX
T. ROWE PRICE BLUE CHIP GROWTH FUND - I CLASS
3
2
1
0.001
TRBCX
T. ROWE PRICE BLUE CHIP GROWTH FUND INC.
3
2
1
0.001
RRBGX
T. ROWE PRICE BLUE CHIP GROWTH FUND-R CLASS
3
2
1
0.001
PRWCX
T. ROWE PRICE CAPITAL APPRECIATION FUND
3
2
1
0.001
TRAIX
T. ROWE PRICE CAPITAL APPRECIATION FUND - I CLASS
3
2
1
0.001
PACLX
T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR C
3
2
1
0.001
PCCOX
T. ROWE PRICE CAPITAL OPPORTUNITY FUND - I CLASS
3
2
1
0.001
PACOX
T. ROWE PRICE CAPITAL OPPORTUNITY FUND ADVISOR CL
3
2
1
0.001
PRCOX
T. ROWE PRICE CAPITAL OPPORTUNITY FUND INC
3
2
1
0.001
RRCOX
T. ROWE PRICE CAPITAL OPPORTUNITY FUND R CLASS
3
2
1
0.001
TICCX
T. ROWE PRICE CORPORATE INCOME FUND - I CLASS
3
2
1
0.001
PRPIX
T. ROWE PRICE CORPORATE INCOME FUND INC.
3
2
1
0.001
TCRRX
T. ROWE PRICE CREDIT OPPORTUNITIES FUND - I CLASS
3
2
1
0.001
PAOPX
T. ROWE PRICE CREDIT OPPORTUNITIES FUND- ADVISOR
3
2
1
0.001
PRCPX
T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC.
3
2
1
0.001
PRDMX
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FDS INC.
3
2
1
0.001
PRDSX
T. ROWE PRICE DIVERSIFIED SMALL-CAP GROWTH FUND I
3
2
1
0.001
PDGIX
T. ROWE PRICE DIVIDEND GROWTH FUND - I CLASS
3
2
1
0.001
TADGX
T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS
3
2
1
0.001
PRDGX
T. ROWE PRICE DIVIDEND GROWTH FUND INC.
3
2
1
0.001
PREMX
T. ROWE PRICE EMERGING MARKETS BOND FUND
3
2
1
0.001
PAIKX
T. ROWE PRICE EMERGING MARKETS BOND FUND - ADVISO
3
2
1
0.001
PRXIX
T. ROWE PRICE EMERGING MARKETS BOND FUND - I CLAS
3
2
1
0.001
PACEX
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUN
3
2
1
0.001
TECIX
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUN
3
2
1
0.001
TRECX
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUN
3
2
1
0.001
PAELX
T. ROWE PRICE EMERGING MARKETS CURRENCY BOND FD A
3
2
1
0.001
PRELX
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BON
3
2
1
0.001
TEIMX
T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BON
3
2
1
0.001
PRMSX
T. ROWE PRICE EMERGING MARKETS STOCK FUND
3
2
1
0.001
PRZIX
T. ROWE PRICE EMERGING MARKETS STOCK FUND - I CLA
3
2
1
0.001
PRIJX
T. ROWE PRICE EMERGING MARKETS VALUE STOCK
3
2
1
0.001
PAIJX
T. ROWE PRICE EMERGING MARKETS VALUE STOCK - ADVI
3
2
1
0.001
PRFDX
T. ROWE PRICE EQUITY INCOME FD
3
2
1
0.001
PAFDX
T. ROWE PRICE EQUITY INCOME FD ADVISOR CL
3
2
1
0.001
REIPX
T. ROWE PRICE EQUITY INCOME FUND - I CLASS
3
2
1
0.001
RRFDX
T. ROWE PRICE EQUITY INCOME FUND-R CLASS
3
2
1
0.001
PRUIX
T. ROWE PRICE EQUITY INDEX 500 FUND - I CLASS
3
2
1
0.001
PREIX
T. ROWE PRICE EQUITY INDEX FUND
3
2
1
0.001
PRESX
T. ROWE PRICE EUROPEAN STOCK FD
3
2
1
0.001
PEXMX
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
3
2
1
0.001
TFIFX
T. ROWE PRICE FINANCIAL SERVICES FUND - I CLASS
3
2
1
0.001
PRISX
T. ROWE PRICE FINANCIAL SERVICES FUND INC.
3
2
1
0.001
TFAIX
T. ROWE PRICE FLOATING RATE FUND - I CLASS
3
2
1
0.001
PRFRX
T. ROWE PRICE FLOATING RATE FUND INC.
3
2
1
0.001
PAFRX
T. ROWE PRICE FLOTING RATE FUND INC. ADV CL
3
2
1
0.001
RPGAX
T. ROWE PRICE GLOBAL ALLOCATION FUND
3
2
1
0.001
TGAFX
T. ROWE PRICE GLOBAL ALLOCATION FUND - I CLASS
3
2
1
0.001
PAFGX
T. ROWE PRICE GLOBAL ALLOCATION FUND ADVISOR CL
3
2
1
0.001
PGLOX
T. ROWE PRICE GLOBAL CONSUMER FUND
3
2
1
0.001
RPGEX
T. ROWE PRICE GLOBAL GROWTH STOCK FUND
3
2
1
0.001
PAGLX
T. ROWE PRICE GLOBAL GROWTH STOCK FUND ADVISOR CL
3
2
1
0.001
RPIHX
T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND
3
2
1
0.001
PAIHX
T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND - ADVI
3
2
1
0.001
RPOIX
T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND - I CL
3
2
1
0.001
RPGIX
T. ROWE PRICE GLOBAL INDUSTRIALS FUND
3
2
1
0.001
PRSNX
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND
3
2
1
0.001
PGMSX
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND - I C
3
2
1
0.001
PRSAX
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND ADVIS
3
2
1
0.001
TIRGX
T. ROWE PRICE GLOBAL REAL ESTATE FUND - I CLASS
3
2
1
0.001
PAGEX
T. ROWE PRICE GLOBAL REAL FUND ADVISOR CLASS
3
2
1
0.001
PRGSX
T. ROWE PRICE GLOBAL STOCK FUND
3
2
1
0.001
PAGSX
T. ROWE PRICE GLOBAL STOCK FUND ADVISOR CLASS
3
2
1
0.001
PRGTX
T. ROWE PRICE GLOBAL TECHNOLOGY FD INC
3
2
1
0.001
PGTIX
T. ROWE PRICE GLOBAL TECHNOLOGY FUND - I CLASS
3
2
1
0.001
RPIEX
T. ROWE PRICE GLOBAL UNCONSTRAINED BOND FUND
3
2
1
0.001
PAIEX
T. ROWE PRICE GLOBAL UNCONSTRAINED BOND FUND - AD
3
2
1
0.001
RPEIX
T. ROWE PRICE GLOBAL UNCONSTRAINED BOND FUND - I
3
2
1
0.001
PRGMX
T. ROWE PRICE GNMA FD
3
2
1
0.001
TGTIX
T. ROWE PRICE GROWTH & INCOME FUND - I CLASS
3
2
1
0.001
PRGIX
T. ROWE PRICE GROWTH AND INCOME FD INC.
3
2
1
0.001
PRGFX
T. ROWE PRICE GROWTH STOCK FD
3
2
1
0.001
TRSAX
T. ROWE PRICE GROWTH STOCK FUND - ADVISOR CLASS
3
2
1
0.001
PRUFX
T. ROWE PRICE GROWTH STOCK FUND - I CLASS
3
2
1
0.001
RRGSX
T. ROWE PRICE GROWTH STOCK FUND-R CLASS
3
2
1
0.001
THISX
T. ROWE PRICE HEALTH SCIENCES FUND - I CLASS
3
2
1
0.001
PRHSX
T. ROWE PRICE HEALTH SCIENCES FUND INC.
3
2
1
0.001
PAHIX
T. ROWE PRICE HIGH YIELD FD ADVISOR CL
3
2
1
0.001
PRHYX
T. ROWE PRICE HIGH YIELD FD INC.
3
2
1
0.001
PRHIX
T. ROWE PRICE HIGH YIELD FUND - I CLASS
3
2
1
0.001
TIIPX
T. ROWE PRICE INFLATION PROTECTED BOND FUND - I C
3
2
1
0.001
PRIPX
T. ROWE PRICE INFLATION PROTECTED BOND FUND INC
3
2
1
0.001
PFCPX
T. ROWE PRICE INSTITUTIONAL CORE PLUS FUND F CLAS
3
2
1
0.001
TRXPX
T. ROWE PRICE INSTITUTIONAL CREDIT OPPORTUNITIES
3
2
1
0.001
TREBX
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND
3
2
1
0.001
IEMFX
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUI
3
2
1
0.001
RPIFX
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
3
2
1
0.001
PFFRX
T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND F
3
2
1
0.001
PRFFX
T. ROWE PRICE INSTITUTIONAL FRONTIER MARKETS EQUI
3
2
1
0.001
TRGSX
T. ROWE PRICE INSTITUTIONAL GLOBAL FOCUSED GROWTH
3
2
1
0.001
RPIGX
T. ROWE PRICE INSTITUTIONAL GLOBAL GROWTH EQUITY
3
2
1
0.001
RPGMX
T. ROWE PRICE INSTITUTIONAL GLOBAL MULTI-SECTOR B
3
2
1
0.001
PRIGX
T. ROWE PRICE INSTITUTIONAL GLOBAL VALUE EQUITY F
3
2
1
0.001
TRHYX
T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND
3
2
1
0.001
RPIIX
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL BOND FU
3
2
1
0.001
RPICX
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CONCENT
3
2
1
0.001
TRCEX
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CORE EQ
3
2
1
0.001
PRFEX
T. ROWE PRICE INSTITUTIONAL INTERNATIONAL GROWTH
3
2
1
0.001
TPLGX
T. ROWE PRICE INSTITUTIONAL LARGE CAP CORE GROWTH
3
2
1
0.001
TRLGX
T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH FUND
3
2
1
0.001
TILCX
T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND
3
2
1
0.001
RPLCX
T. ROWE PRICE INSTITUTIONAL LONG DURATION CREDIT
3
2
1
0.001
PMEGX
T. ROWE PRICE INSTITUTIONAL MID-CAP EQUITY GROWTH
3
2
1
0.001
PRAHX
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FU
3
2
1
0.001
PRIHX
T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FU
3
2
1
0.001
RPIBX
T. ROWE PRICE INTERNATIONAL BOND FD
3
2
1
0.001
PAIBX
T. ROWE PRICE INTERNATIONAL BOND FD ADVISOR CL
3
2
1
0.001
RPISX
T. ROWE PRICE INTERNATIONAL BOND FUND - I CLASS
3
2
1
0.001
PRNCX
T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY F
3
2
1
0.001
PRCNX
T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY F
3
2
1
0.001
PRIDX
T. ROWE PRICE INTERNATIONAL DISCOVERY FD
3
2
1
0.001
TIDDX
T. ROWE PRICE INTERNATIONAL DISCOVERY FUND - I CL
3
2
1
0.001
TRIGX
T. ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND
3
2
1
0.001
PAIGX
T. ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND-
3
2
1
0.001
RRIGX
T. ROWE PRICE INTERNATIONAL GROWTH & INCOME FUND-
3
2
1
0.001
PRITX
T. ROWE PRICE INTERNATIONAL STOCK FD
3
2
1
0.001
PAITX
T. ROWE PRICE INTERNATIONAL STOCK FD ADVISOR CL
3
2
1
0.001
PRIUX
T. ROWE PRICE INTERNATIONAL STOCK FUND - I CLASS
3
2
1
0.001
RRITX
T. ROWE PRICE INTERNATIONAL STOCK FUND-R CLASS
3
2
1
0.001
PIEQX
T. ROWE PRICE INTL EQUITY INDEX FD
3
2
1
0.001
TRTIX
T. ROWE PRICE INTL GROWTH AND INCOME FUND - I CLA
3
2
1
0.001
PRJPX
T. ROWE PRICE JAPAN FUND
3
2
1
0.001
PRLAX
T. ROWE PRICE LATIN AMERICA FUND
3
2
1
0.001
TTMIX
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND - I
3
2
1
0.001
PRMTX
T. ROWE PRICE MEDIA & TELECOMMUNICATIONS FUND INC
3
2
1
0.001
PAMCX
T. ROWE PRICE MID-CAP GROWTH FUND - ADVISOR CL
3
2
1
0.001
RPTIX
T. ROWE PRICE MID-CAP GROWTH FUND - I CLASS
3
2
1
0.001
RPMGX
T. ROWE PRICE MID-CAP GROWTH FUND INC.
3
2
1
0.001
RRMGX
T. ROWE PRICE MID-CAP GROWTH FUND-R CLASS
3
2
1
0.001
TRMIX
T. ROWE PRICE MID-CAP VALUE FUND - I CLASS
3
2
1
0.001
TRMCX
T. ROWE PRICE MID-CAP VALUE FUND INC.
3
2
1
0.001
TAMVX
T. ROWE PRICE MID-CAP VALUE FUND-ADVISOR CLASS
3
2
1
0.001
RRMVX
T. ROWE PRICE MID-CAP VALUE FUND-R CLASS
3
2
1
0.001
PRWAX
T. ROWE PRICE NEW AMERICA GROWTH FD
3
2
1
0.001
PNAIX
T. ROWE PRICE NEW AMERICA GROWTH FUND - I CLASS
3
2
1
0.001
PAWAX
T. ROWE PRICE NEW AMERICA GROWTH FUND ADVISOR CLA
3
2
1
0.001
PRASX
T. ROWE PRICE NEW ASIA FUND
3
2
1
0.001
PNSIX
T. ROWE PRICE NEW ASIA FUND - I CLASS
3
2
1
0.001
PRNEX
T. ROWE PRICE NEW ERA FD
3
2
1
0.001
TRNEX
T. ROWE PRICE NEW ERA FUND - I CLASS
3
2
1
0.001
PRNHX
T. ROWE PRICE NEW HORIZONS FD
3
2
1
0.001
PRJIX
T. ROWE PRICE NEW HORIZONS FUND - I CLASS
3
2
1
0.001
PRCIX
T. ROWE PRICE NEW INCOME FD
3
2
1
0.001
PRXEX
T. ROWE PRICE NEW INCOME FUND - I CLASS
3
2
1
0.001
PANIX
T. ROWE PRICE NEW INCOME FUND-ADVISOR CLASS
3
2
1
0.001
RRNIX
T. ROWE PRICE NEW INCOME FUND-R CLASS
3
2
1
0.001
TROSX
T. ROWE PRICE OVERSEAS STOCK FUND
3
2
1
0.001
PAEIX
T. ROWE PRICE OVERSEAS STOCK FUND - ADVISOR CLASS
3
2
1
0.001
TROIX
T. ROWE PRICE OVERSEAS STOCK FUND - I CLASS
3
2
1
0.001
TRPBX
T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND
3
2
1
0.001
TPPAX
T. ROWE PRICE PERSONAL STRATEGY BALANCED FUND - I
3
2
1
0.001
TRSGX
T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND
3
2
1
0.001
TGIPX
T. ROWE PRICE PERSONAL STRATEGY GROWTH FUND - I C
3
2
1
0.001
PRSIX
T. ROWE PRICE PERSONAL STRATEGY INCOME FUND
3
2
1
0.001
PPIPX
T. ROWE PRICE PERSONAL STRATEGY INCOME FUND - I C
3
2
1
0.001
TQGEX
T. ROWE PRICE QM GLOBAL EQUITY FUND
3
2
1
0.001
TQGAX
T. ROWE PRICE QM GLOBAL EQUITY FUND - ADVISOR CLA
3
2
1
0.001
TQGIX
T. ROWE PRICE QM GLOBAL EQUITY FUND - I CLASS
3
2
1
0.001
TQSAX
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY
3
2
1
0.001
TQSIX
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY
3
2
1
0.001
TQSMX
T. ROWE PRICE QM U.S. SMALL & MID-CAP CORE EQUITY
3
2
1
0.001
TQAAX
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUN
3
2
1
0.001
TQAIX
T. ROWE PRICE QM U.S. SMALL-CAP GROWTH EQUITY FUN
3
2
1
0.001
TQMVX
T. ROWE PRICE QM U.S. VALUE EQUITY FUND
3
2
1
0.001
TQVAX
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - ADVISOR
3
2
1
0.001
TQVIX
T. ROWE PRICE QM U.S. VALUE EQUITY FUND - I CLASS
3
2
1
0.001
PRIKX
T. ROWE PRICE REAL ASSETS FUND - I CLASS
3
2
1
0.001
PRAFX
T. ROWE PRICE REAL ASSETS FUND INC.
3
2
1
0.001
TIRRX
T. ROWE PRICE REAL ESTATE FUND - I CLASS
3
2
1
0.001
PAREX
T. ROWE PRICE REAL ESTATE FUND ADVISOR CLASS
3
2
1
0.001
TRREX
T. ROWE PRICE REAL ESTATE FUND INC.
3
2
1
0.001
TRRFX
T. ROWE PRICE RETIREMENT 2005 FUND
3
2
1
0.001
PARAX
T. ROWE PRICE RETIREMENT 2010 FD ADVISOR CL
3
2
1
0.001
RRTAX
T. ROWE PRICE RETIREMENT 2010 FD R CL
3
2
1
0.001
TRRAX
T. ROWE PRICE RETIREMENT 2010 FUND
3
2
1
0.001
RRTBX
T. ROWE PRICE RETIREMENT 2020 FD R CL
3
2
1
0.001
TRRBX
T. ROWE PRICE RETIREMENT 2020 FUND
3
2
1
0.001
TRRHX
T. ROWE PRICE RETIREMENT 2025 FUND
3
2
1
0.001
PARCX
T. ROWE PRICE RETIREMENT 2030 FD ADVISOR CL
3
2
1
0.001
TRRCX
T. ROWE PRICE RETIREMENT 2030 FUND
3
2
1
0.001
TRRJX
T. ROWE PRICE RETIREMENT 2035 FUND
3
2
1
0.001
PARDX
T. ROWE PRICE RETIREMENT 2040 FD ADVISOR CL
3
2
1
0.001
RRTDX
T. ROWE PRICE RETIREMENT 2040 FD R CL
3
2
1
0.001
TRRDX
T. ROWE PRICE RETIREMENT 2040 FUND
3
2
1
0.001
TRRLX
T. ROWE PRICE RETIREMENT 2060 FUND
3
2
1
0.001
TRRYX
T. ROWE PRICE RETIREMENT 2060 FUND - ADVISOR CLAS
3
2
1
0.001
TRRZX
T. ROWE PRICE RETIREMENT 2060 FUND - R CLASS
3
2
1
0.001
TRRIX
T. ROWE PRICE RETIREMENT BALANCED FUND
3
2
1
0.001
PARIX
T. ROWE PRICE RETIREMENT BALANCED FUND - ADVISOR
3
2
1
0.001
RRTIX
T. ROWE PRICE RETIREMENT BALANCED FUND - R CLASS
3
2
1
0.001
PASTX
T. ROWE PRICE SCIENCE & TECHNOLOGY FD ADVISOR CL
3
2
1
0.001
TSNIX
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND - I CLASS
3
2
1
0.001
PRSCX
T. ROWE PRICE SCIENCE AND TECHNOLOGY FD INC.
3
2
1
0.001
PRWBX
T. ROWE PRICE SHORT TERM BOND FD
3
2
1
0.001
TBSIX
T. ROWE PRICE SHORT-TERM BOND FUND - I CLASS
3
2
1
0.001
PASHX
T. ROWE PRICE SHORT-TERM BOND FUND ADVISOR CLASS
3
2
1
0.001
PASSX
T. ROWE PRICE SMALL CAP STOCK FD ADVISOR CL
3
2
1
0.001
PASVX
T. ROWE PRICE SMALL CAP VALUE FD ADVISOR CL
3
2
1
0.001
OTCFX
T. ROWE PRICE SMALL-CAP STOCK FUND
3
2
1
0.001
OTIIX
T. ROWE PRICE SMALL-CAP STOCK FUND - I CLASS
3
2
1
0.001
PRSVX
T. ROWE PRICE SMALL-CAP VALUE FD INC.
3
2
1
0.001
PRVIX
T. ROWE PRICE SMALL-CAP VALUE FUND - I CLASS
3
2
1
0.001
PRSGX
T. ROWE PRICE SPECTRUM GROWTH FD
3
2
1
0.001
RPSIX
T. ROWE PRICE SPECTRUM INCOME FD
3
2
1
0.001
PSILX
T. ROWE PRICE SPECTRUM INTERNATIONAL FUND
3
2
1
0.001
PRINX
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND
3
2
1
0.001
PAIMX
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND ADVISO
3
2
1
0.001
PRSMX
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND
3
2
1
0.001
PAIFX
T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND
3
2
1
0.001
TRARX
T. ROWE PRICE TARGET RETIREMENT 2005 FUND
3
2
1
0.001
PANRX
T. ROWE PRICE TARGET RETIREMENT 2005 FUND ADV CL
3
2
1
0.001
TRROX
T. ROWE PRICE TARGET RETIREMENT 2010 FUND
3
2
1
0.001
PAERX
T. ROWE PRICE TARGET RETIREMENT 2010 FUND ADV CL
3
2
1
0.001
TRRTX
T. ROWE PRICE TARGET RETIREMENT 2015 FUND
3
2
1
0.001
PAHRX
T. ROWE PRICE TARGET RETIREMENT 2015 FUND ADV CL
3
2
1
0.001
TRRUX
T. ROWE PRICE TARGET RETIREMENT 2020 FUND
3
2
1
0.001
PAIRX
T. ROWE PRICE TARGET RETIREMENT 2020 FUND ADV CL
3
2
1
0.001
TRRVX
T. ROWE PRICE TARGET RETIREMENT 2025 FUND
3
2
1
0.001
PAJRX
T. ROWE PRICE TARGET RETIREMENT 2025 FUND ADV CL
3
2
1
0.001
TRRWX
T. ROWE PRICE TARGET RETIREMENT 2030 FUND
3
2
1
0.001
PAKRX
T. ROWE PRICE TARGET RETIREMENT 2030 FUND ADV CL
3
2
1
0.001
RPGRX
T. ROWE PRICE TARGET RETIREMENT 2035 FUND
3
2
1
0.001
PATVX
T. ROWE PRICE TARGET RETIREMENT 2035 FUND ADV CL
3
2
1
0.001
TRHRX
T. ROWE PRICE TARGET RETIREMENT 2040 FUND
3
2
1
0.001
PAHHX
T. ROWE PRICE TARGET RETIREMENT 2040 FUND ADV CL
3
2
1
0.001
RPTFX
T. ROWE PRICE TARGET RETIREMENT 2045 FUND
3
2
1
0.001
PAFFX
T. ROWE PRICE TARGET RETIREMENT 2045 FUND ADV CL
3
2
1
0.001
TRFOX
T. ROWE PRICE TARGET RETIREMENT 2050 FUND
3
2
1
0.001
PAOFX
T. ROWE PRICE TARGET RETIREMENT 2050 FUND ADV CL
3
2
1
0.001
PAFTX
T. ROWE PRICE TARGET RETIREMENT 2055 ADV CL
3
2
1
0.001
TRFFX
T. ROWE PRICE TARGET RETIREMENT 2055 FUND
3
2
1
0.001
TRTFX
T. ROWE PRICE TARGET RETIREMENT 2060 FUND
3
2
1
0.001
TRTGX
T. ROWE PRICE TARGET RETIREMENT 2060 FUND - ADVIS
3
2
1
0.001
PREFX
T. ROWE PRICE TAX-EFFICIENT EQUITY FUND
3
2
1
0.001
PRFHX
T. ROWE PRICE TAX-FREE HIGH YIELD FD INC.
3
2
1
0.001
PTYIX
T. ROWE PRICE TAX-FREE HIGH YIELD FUND - I CLASS
3
2
1
0.001
PATFX
T. ROWE PRICE TAX-FREE HIGH YIELD FUND ADVISSOR C
3
2
1
0.001
PATAX
T. ROWE PRICE TAX-FREE INCOME ADVISOR CLASS
3
2
1
0.001
PRTAX
T. ROWE PRICE TAX-FREE INCOME FD
3
2
1
0.001
PRFSX
T. ROWE PRICE TAX-FREE SHORT INTERMEDIATE
3
2
1
0.001
TTSIX
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND -
3
2
1
0.001
PATIX
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND AD
3
2
1
0.001
PRTUX
T. ROWE PRICE TAX-FREE ULTRA SHORT-TERM BOND FD
3
2
1
0.001
POMIX
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
3
2
1
0.001
PTATX
T. ROWE PRICE TOTAL RETURN FUND - ADVISOR CLASS
3
2
1
0.001
PTKIX
T. ROWE PRICE TOTAL RETURN FUND - I CLASS
3
2
1
0.001
PTTFX
T. ROWE PRICE TOTAL RETURN FUND - INVESTOR CLASS
3
2
1
0.001
PBDIX
T. ROWE PRICE U.S. BOND ENHANCED INDEX FUND
3
2
1
0.001
TRULX
T. ROWE PRICE U.S. LARGE-CAP CORE FUND
3
2
1
0.001
PAULX
T. ROWE PRICE U.S. LARGE-CAP CORE FUND - ADVISOR
3
2
1
0.001
RCLIX
T. ROWE PRICE U.S. LARGE-CAP CORE FUND - I CLASS
3
2
1
0.001
PRTIX
T. ROWE PRICE U.S. TREASURY INTERMEDIATE FD
3
2
1
0.001
PRULX
T. ROWE PRICE U.S. TREASURY LONG-TERM FD
3
2
1
0.001
TRBUX
T. ROWE PRICE ULTRA SHORT-TERM BOND FD
3
2
1
0.001
PAVLX
T. ROWE PRICE VALUE FD ADVISOR CL
3
2
1
0.001
TRPIX
T. ROWE PRICE VALUE FUND - I CLASS
3
2
1
0.001
TRVLX
T. ROWE PRICE VALUE FUND INC.
3
2
1
0.001
PARHX
T.ROWE 2015 RETIREMENT FUND ADVISOR CLASS
3
2
1
0.001
TRISX
T.ROWE INSTITUTIONAL U.S. STRUCTURED RESEARCH FUN
3
2
1
0.001
PARGX
T.ROWE PRICE 2005 RETIREMENT FUND ADVISOR CLASS
3
2
1
0.001
RRTLX
T.ROWE PRICE 2005 RETIREMENT FUND R CLASS
3
2
1
0.001
RRTMX
T.ROWE PRICE 2015 RETIREMENT FUND R CLASS
3
2
1
0.001
PARJX
T.ROWE PRICE 2025 RETIREMENT FUND ADVISOR CLASS
3
2
1
0.001
RRTNX
T.ROWE PRICE 2025 RETIREMENT FUND R CLASS
3
2
1
0.001
PARKX
T.ROWE PRICE 2035 RETIREMENT FUND ADVISOR CLASS
3
2
1
0.001
RRTPX
T.ROWE PRICE 2035 RETIREMENT FUND R CLASS
3
2
1
0.001
PARLX
T.ROWE PRICE 2045 RETIREMENT FUND ADVISOR CLASS
3
2
1
0.001
RRTRX
T.ROWE PRICE 2045 RETIREMENT FUND R CLASS
3
2
1
0.001
RRTFX
T.ROWE PRICE 2050 RETIREMENT FUND R CLASS
3
2
1
0.001
PAROX
T.ROWE PRICE 2055 RETIREMENT FUND ADVISOR CLASS
3
2
1
0.001
RRTVX
T.ROWE PRICE 2055 RETIREMENT FUND R CLASS
3
2
1
0.001
TRAMX
T.ROWE PRICE AFRICA & MIDDLE EAST FUND
3
2
1
0.001
TREMX
T.ROWE PRICE EMERGING EUROPE FUND
3
2
1
0.001
TRGRX
T.ROWE PRICE GLOBAL REAL ESTATE FUND
3
2
1
0.001
TRIAX
T.ROWE PRICE INSTITUTIONAL AFRICIA & MIDDLE EAST
3
2
1
0.001
TICPX
T.ROWE PRICE INSTITUTIONAL CORE PLUS FUND
3
2
1
0.001
TRSSX
T.ROWE PRICE INSTITUTIONAL SMALL-CAP STOCK FUND
3
2
1
0.001
PARBX
T.ROWE PRICE RETIREMENT 2020 FD ADVISOR CL
3
2
1
0.001
RRTCX
T.ROWE PRICE RETIREMENT 2030 FD R CL
3
2
1
0.001
TRRKX
T.ROWE PRICE RETIREMENT 2045 FUND
3
2
1
0.001
TA
GVTAX
TACTICAL ASSET ALLOCATION FUND - CLASS A
3
2
1
0.001
GVTIX
TACTICAL ASSET ALLOCATION FUND - CLASS I
3
2
1
0.001
TCOEX
TACTICAL OFFENSIVE EQUITY FD
3
2
1
0.001
TCOFX
TACTICAL OFFENSIVE FIXED INCOME FD
3
2
1
0.001
TGFRX
TANAKA GROWTH FUND CLASS R
3
2
1
0.001
TFRRX
TARGET 2005 FUND - I CLASS
3
2
1
0.001
TORFX
TARGET 2010 FUND - I CLASS
3
2
1
0.001
TTRTX
TARGET 2015 FUND - I CLASS
3
2
1
0.001
TTURX
TARGET 2020 FUND - I CLASS
3
2
1
0.001
TRVVX
TARGET 2025 FUND - I CLASS
3
2
1
0.001
TWRRX
TARGET 2030 FUND - I CLASS
3
2
1
0.001
TPGPX
TARGET 2035 FUND - I CLASS
3
2
1
0.001
TRXRX
TARGET 2040 FUND - I CLASS
3
2
1
0.001
TRFWX
TARGET 2045 FUND - I CLASS
3
2
1
0.001
TOORX
TARGET 2050 FUND - I CLASS
3
2
1
0.001
TRPPX
TARGET 2055 FUND - I CLASS
3
2
1
0.001
TTOIX
TARGET 2060 FUND - I CLASS
3
2
1
0.001
TAIEX
TARGET INTERNATIONAL EQUITY PORTFOLIO
3
2
1
0.001
TIEQX
TARGET INTERNATIONAL EQUITY PORTFOLIO CL Q
3
2
1
0.001
TEQRX
TARGET INTERNATIONAL EQUITY PTF CLASS R
3
2
1
0.001
ITMIGX
TARGETED MATURITY INVESTMENT GRADE CORPORATE TRUS
3
2
1
0.001
TARKX
TARKIO FUND
3
2
1
0.001
STAYX
TAX ADVANTAGED INCOME FUND CLASS Y
3
2
1
0.001
SIMYX
TAX MANAGED INTERNATIONAL MANAGED VOLATILITY FUND
3
2
1
0.001
SMINX
TAX MANAGED INTERNATIONAL MANAGED VOLATILITY FUND
3
2
1
0.001
STLYX
TAX MANAGED LARGE CAP FUND CLASS Y
3
2
1
0.001
STMPX
TAX MANAGED SMALL MID CAP FUND CLASS Y
3
2
1
0.001
STVYX
TAX MANAGED VOLATILITY FUND CLASS Y
3
2
1
0.001
TFCAX
TAX-FREE CONSERVATIVE FUND CLASS A
3
2
1
0.001
TFCYX
TAX-FREE CONSERVATIVE FUND CLASS Y
3
2
1
0.001
TC
TCMSX
TCM SMALL CAP GROWTH FUND A SERIES OF PROFESSIONA
3
2
1
0.001
TGFNX
TCW CORE FIXED INCOME CL N
3
2
1
0.001
TGCFX
TCW CORE FIXED INCOME FUND I CLASS
3
2
1
0.001
TGEIX
TCW EMERGING MARKETS INCOME FUND I CL
3
2
1
0.001
TGGEX
TCW GROWTH EQUITIES FUND I CLASS
3
2
1
0.001
TGDNX
TCW GROWTH EQUITIES FUND N CLASS
3
2
1
0.001
TGHYX
TCW HIGH YIELD BONDS FUND I CL
3
2
1
0.001
TGSMX
TCW SHORT TERM BOND FUND CLASS I
3
2
1
0.001
TGSCX
TCW SMALL CAP GROWTH FUND I CL
3
2
1
0.001
TGLMX
TCW TOTAL RETURN BOND FUND CL I
3
2
1
0.001
TGPCX
TCW CONSERVATIVE ALLOCATION FUND CL I
3
2
1
0.001
TGPNX
TCW CONSERVATIVE ALLOCATION FUND CL N
3
2
1
0.001
TGDMX
TCW DEVELOPING MARKETS EQUITY FUND - I
3
2
1
0.001
TGDPX
TCW DEVELOPING MARKETS EQUITY FUND - N
3
2
1
0.001
TGINX
TCW EMERGING MARKETS INCOME FUND N CLASS
3
2
1
0.001
TGWIX
TCW EMERGING MARKETS LOCAL CURRENCY INCOME FD I C
3
2
1
0.001
TGWNX
TCW EMERGING MARKETS LOCAL CURRENCY INCOME FD N C
3
2
1
0.001
TGMAX
TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FD
3
2
1
0.001
TGMEX
TCW EMERGING MARKETS MULTI-ASSET OPPORTUNITIES FD
3
2
1
0.001
TGGWX
TCW ENHANCED COMMMODITY STRATEGY FUND CLASS I
3
2
1
0.001
TGABX
TCW ENHANCED COMMODITY STRATEGY FUND CLASS N
3
2
1
0.001
TGFFX
TCW FOCUSED EQUITIES FUND - CLASS I
3
2
1
0.001
TGFVX
TCW FOCUSED EQUITIES FUND - CLASS N
3
2
1
0.001
TGGBX
TCW GLOBAL BOND FUND CLASS I
3
2
1
0.001
TGGFX
TCW GLOBAL BOND FUND CLASS N
3
2
1
0.001
TGREX
TCW GLOBAL REAL ESTATE FUND CLASS I
3
2
1
0.001
TGRYX
TCW GLOBAL REAL ESTATE FUND CLASS N
3
2
1
0.001
TGHDX
TCW HIGH DIVIDEND EQUITIES FUND CLASS I
3
2
1
0.001
TGDEX
TCW HIGH DIVIDEND EQUITIES FUND CLASS N
3
2
1
0.001
TFDEX
TCW HIGH DIVIDEND EQUITIES LONG/SHORT FUND-I SHAR
3
2
1
0.001
TFENX
TCW HIGH DIVIDEND EQUITIES LONG/SHORT FUND-N SHAR
3
2
1
0.001
TGHNX
TCW HIGH YIELD BOND FD N CL
3
2
1
0.001
TGIBX
TCW INTERNATIONAL GROWTH FD CL I
3
2
1
0.001
TGIDX
TCW INTERNATIONAL GROWTH FD CL N
3
2
1
0.001
TGICX
TCW INTERNATIONAL SMALL CAP FD CL I
3
2
1
0.001
TGNIX
TCW INTERNATIONAL SMALL CAP FD CL N
3
2
1
0.001
TGUSX
TCW NEW AMERICA PREMIER EQUITIES FUND - I CLASS
3
2
1
0.001
TGUNX
TCW NEW AMERICA PREMIER EQUITIES FUND - N CLASS
3
2
1
0.001
TGIGX
TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND CLA
3
2
1
0.001
TGDFX
TCW RELATIVE VALUE DIVIDEND APPRECIATION FUND CLA
3
2
1
0.001
TGDIX
TCW RELATIVE VALUE LARGE CAP FUND CL I
3
2
1
0.001
TGDVX
TCW RELATIVE VALUE LARGE CAP FUND CL N
3
2
1
0.001
TGVOX
TCW RELATIVE VALUE MID CAP FUND CLASS I
3
2
1
0.001
TGVNX
TCW RELATIVE VALUE MID CAP FUND CLASS N
3
2
1
0.001
TGCNX
TCW SELECT EQUITITES FD CL N
3
2
1
0.001
TGCEX
TCW SELECT EQUITY FUND I CL
3
2
1
0.001
TGSNX
TCW SM CAP GROWTH FD CL N
3
2
1
0.001
TGMNX
TCW TOTAL RETURN BOND FUND CLASS N
3
2
1
0.001
TFDIX
TCW/GARGOYLE DYNAMIC 500 FUND-I SHARE
3
2
1
0.001
TFDNX
TCW/GARGOYLE DYNAMIC 500 FUND-N SHARE
3
2
1
0.001
TFHIX
TCW/GARGOYLE HEDGED VALUE FUND - I CLASS
3
2
1
0.001
TFHVX
TCW/GARGOYLE HEDGED VALUE FUND - N CLASS
3
2
1
0.001
TFVSX
TCW/GARGOYLE SYSTEMATIC VALUE FUND-I SHARE
3
2
1
0.001
TFSNX
TCW/GARGOYLE SYSTEMATIC VALUE FUND-N SHARE
3
2
1
0.001
TD
TDFPX
TDAM 1 TO 5 YEAR CORPORATE BOND PORTFOLIO
3
2
1
0.001
TDFSX
TDAM 5 TO 10 YEAR CORPORATE BOND PORTFOLIO
3
2
1
0.001
TDBFX
TDAM CORE BOND FUND - INSTITUTIONAL CLASS
3
2
1
0.001
TDCBX
TDAM CORE BOND FUND ADVISOR CL
3
2
1
0.001
TDLVX
TDAM GLOBAL LOW VOLATILITY EQUITY FUND - INSTITUT
3
2
1
0.001
TDGVX
TDAM GLOBAL LOW VOLATILITY EQUITY FUND ADVISOR CL
3
2
1
0.001
TDHBX
TDAM HIGH YIELD BOND FUND - INSTITUTIONAL CLASS
3
2
1
0.001
TDHYX
TDAM HIGH YIELD BOND FUND ADVISOR CL
3
2
1
0.001
TDSHX
TDAM SHORT TERM BOND FUND ADVISOR CL
3
2
1
0.001
TDSBX
TDAM SHORT-TERM BOND FUND
3
2
1
0.001
TDOPX
TDAM TACTICAL OPPORTUNITIES FUND- TDAM TACTICAL O
3
2
1
0.001
TDTFX
TDAM TARGET RETURN FUND - INSTITUTIONAL CLASS
3
2
1
0.001
TDTRX
TDAM TARGET RETURN FUND ADVISOR CL
3
2
1
0.001
TE
TEBRX
TEBERG FUND
3
2
1
0.001
TEPIX
TECHNOLOGY ULTRASECTOR PROFUND INVESTOR CLASS
3
2
1
0.001
TEPSX
TECHNOLOGY ULTRASECTOR PROFUND SERVICE CLASS
3
2
1
0.001
XHQHX
TEKLA HEALTHCARE INVESTORS
3
2
1
0.001
XTHQX
TEKLA HEALTHCARE OPPORTUNITIES FUND
3
2
1
0.001
XHQLX
TEKLA LIFE SCIENCES INVESTORS
3
2
1
0.001
XTHWX
TEKLA WORLD HEALTHCARE FUND
3
2
1
0.001
TCPIX
TELECOMMUNICATIONS ULTRASECTOR PROFUND INVESTOR C
3
2
1
0.001
TCPSX
TELECOMMUNICATIONS ULTRASECTOR PROFUND SERVICE CL
3
2
1
0.001
FCWRX
TEMPLETON CHINA WORLD CL R6
3
2
1
0.001
TACWX
TEMPLETON CHINA WORLD FUND ADVISOR CLASS
3
2
1
0.001
TCWAX
TEMPLETON CHINA WORLD FUND CLASS A
3
2
1
0.001
TCWCX
TEMPLETON CHINA WORLD FUND CLASS C
3
2
1
0.001
TDMRX
TEMPLETON DEVELOPING MARKET TRUST - CLASS R
3
2
1
0.001
TDADX
TEMPLETON DEVELOPING MARKETS TRUST - ADVISOR CLAS
3
2
1
0.001
TEDMX
TEMPLETON DEVELOPING MARKETS TRUST CLASS A
3
2
1
0.001
TDMTX
TEMPLETON DEVELOPING MARKETSTRUST FUND CLASS C
3
2
1
0.001
TAEMX
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS A
3
2
1
0.001
TZEMX
TEMPLETON EMERGING MARKETS BALANCED FUND CLASS AD
3
2
1
0.001
FEMGX
TEMPLETON EMERGING MARKETS BOND FD CL A
3
2
1
0.001
TEMMX
TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A
3
2
1
0.001
TEMZX
TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS A
3
2
1
0.001
TCEMX
TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS C
3
2
1
0.001
TEFRX
TEMPLETON FOREIGN FUND - CLASS R
3
2
1
0.001
TFFAX
TEMPLETON FOREIGN FUND ADVISOR
3
2
1
0.001
TEMFX
TEMPLETON FOREIGN FUND CLASS A
3
2
1
0.001
TEFTX
TEMPLETON FOREIGN FUND CLASS C
3
2
1
0.001
FTFAX
TEMPLETON FOREIGN SMALLER COMPANIES FUND ADVISOR
3
2
1
0.001
FINEX
TEMPLETON FOREIGN SMALLER COMPANIES FUND CLASS A
3
2
1
0.001
FCFSX
TEMPLETON FOREIGN SMALLER COMPANIES FUND CLASS C
3
2
1
0.001
FFMRX
TEMPLETON FRONTIER MARKETS FD CL R6
3
2
1
0.001
TFMAX
TEMPLETON FRONTIER MARKETS FUND CLASS A
3
2
1
0.001
FFRZX
TEMPLETON FRONTIER MARKETS FUND CLASS ADVISOR
3
2
1
0.001
FFRMX
TEMPLETON FRONTIER MARKETS FUND CLASS C
3
2
1
0.001
TZINX
TEMPLETON GLOBAL BALANCED FUND ADVISOR CLASS
3
2
1
0.001
TAGBX
TEMPLETON GLOBAL BALANCED FUND CLASS A
3
2
1
0.001
TINCX
TEMPLETON GLOBAL BALANCED FUND CLASS A1
3
2
1
0.001
FCGBX
TEMPLETON GLOBAL BALANCED FUND CLASS C
3
2
1
0.001
TCINX
TEMPLETON GLOBAL BALANCED FUND CLASS C1
3
2
1
0.001
CTMPX
TEMPLETON GLOBAL BOND 529 PORT A
3
2
1
0.001
TGLAX
TEMPLETON GLOBAL BOND 529 PORT AG
3
2
1
0.001
TGLCX
TEMPLETON GLOBAL BOND 529 PORT C
3
2
1
0.001
TGLOX
TEMPLETON GLOBAL BOND 529 PORT Z
3
2
1
0.001
TGBAX
TEMPLETON GLOBAL BOND FUND ADVISOR CLASS
3
2
1
0.001
TPINX
TEMPLETON GLOBAL BOND FUND CLASS A
3
2
1
0.001
TEGBX
TEMPLETON GLOBAL BOND FUND CLASS C
3
2
1
0.001
FGBRX
TEMPLETON GLOBAL BOND FUND CLASS R
3
2
1
0.001
TEGPX
TEMPLETON GLOBAL OPPORTUNITIES CLASS C
3
2
1
0.001
TEGOX
TEMPLETON GLOBAL OPPORTUNITIES TRUST CLASS A
3
2
1
0.001
TGSAX
TEMPLETON GLOBAL SMALLER COMPANIES ADVISOR CL
3
2
1
0.001
TEMGX
TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS A
3
2
1
0.001
TESGX
TEMPLETON GLOBAL SMALLER COMPANIES GROWTH FUND CL
3
2
1
0.001
TGTRX
TEMPLETON GLOBAL TOTAL RETURN CLASS A
3
2
1
0.001
FTTRX
TEMPLETON GLOBAL TOTAL RETURN FUND CL R6
3
2
1
0.001
TTRZX
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS ADVISOR
3
2
1
0.001
TTRCX
TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C
3
2
1
0.001
TEPLX
TEMPLETON GROWTH FD INC. CLASS A
3
2
1
0.001
TEGRX
TEMPLETON GROWTH FUND - CLASS R
3
2
1
0.001
FTGFX
TEMPLETON GROWTH FUND CL R6
3
2
1
0.001
TEGTX
TEMPLETON GROWTH FUND CLASS C
3
2
1
0.001
TGADX
TEMPLETON GROWTH FUND INC. - ADVISOR CLASS
3
2
1
0.001
TFSCX
TEMPLETON INSTITUTIONAL - FOREIGN SMALLER COMPANI
3
2
1
0.001
TEEMX
TEMPLETON INSTL FDS INC - EMERGING MARKETS SERIES
3
2
1
0.001
TFEQX
TEMPLETON INSTL INTERNATIONAL EQUITY SERIES - PRI
3
2
1
0.001
TFESX
TEMPLETON INSTL INTERNATIONAL EQUITY SERIES - SER
3
2
1
0.001
TBOAX
TEMPLETON INTERNATIONAL BOND FUND CLASS A
3
2
1
0.001
FIBZX
TEMPLETON INTERNATIONAL BOND FUND CLASS ADVISOR
3
2
1
0.001
FCNBX
TEMPLETON INTERNATIONAL BOND FUND CLASS C
3
2
1
0.001
FTWRX
TEMPLETON WORLD CL R6
3
2
1
0.001
TWDAX
TEMPLETON WORLD FUND ADVISOR CLASS
3
2
1
0.001
TEMWX
TEMPLETON WORLD FUND CLASS A
3
2
1
0.001
TEWTX
TEMPLETON WORLD FUND CLASS C
3
2
1
0.001
WEIAX
TETON CONVERTIBLE SECURITIES FUND - CLASS A
3
2
1
0.001
WESRX
TETON CONVERTIBLE SECURITIES FUND - CLASS AAA
3
2
1
0.001
WEICX
TETON CONVERTIBLE SECURITIES FUND - CLASS C
3
2
1
0.001
WESIX
TETON CONVERTIBLE SECURITIES FUND - CLASS I
3
2
1
0.001
WEBCX
TETON WESTWOOD BALANCED FUND CLASS A
3
2
1
0.001
WEBAX
TETON WESTWOOD BALANCED FUND CLASS AAA
3
2
1
0.001
WBCCX
TETON WESTWOOD BALANCED FUND CLASS C
3
2
1
0.001
WBBIX
TETON WESTWOOD BALANCED FUND CLASS I
3
2
1
0.001
WEECX
TETON WESTWOOD EQUITY FUND CLASS A
3
2
1
0.001
WESWX
TETON WESTWOOD EQUITY FUND CLASS AAA
3
2
1
0.001
WEQCX
TETON WESTWOOD EQUITY FUND CLASS C
3
2
1
0.001
WEEIX
TETON WESTWOOD EQUITY FUND CLASS I
3
2
1
0.001
WEAIX
TETON WESTWOOD INTERMEDIATE BOND FUND CLASS A
3
2
1
0.001
WEIBX
TETON WESTWOOD INTERMEDIATE BOND FUND CLASS AAA
3
2
1
0.001
WECIX
TETON WESTWOOD INTERMEDIATE BOND FUND CLASS C
3
2
1
0.001
WEIIX
TETON WESTWOOD INTERMEDIATE BOND FUND CLASS I
3
2
1
0.001
WMCAX
TETON WESTWOOD MID-CAP EQUITY FUND CLASS A
3
2
1
0.001
WMCEX
TETON WESTWOOD MID-CAP EQUITY FUND CLASS AAA
3
2
1
0.001
WMCCX
TETON WESTWOOD MID-CAP EQUITY FUND CLASS C
3
2
1
0.001
WMCRX
TETON WESTWOOD MID-CAP EQUITY FUND CLASS I
3
2
1
0.001
WMMAX
TETON WESTWOOD MIGHTY MITES FUND CLASS A
3
2
1
0.001
WMMCX
TETON WESTWOOD MIGHTY MITES FUND CLASS C
3
2
1
0.001
WEIMX
TETON WESTWOOD MIGHTY MITES CLASS I
3
2
1
0.001
WEMMX
TETON WESTWOOD MIGHTY MITES FUND CLASS AAA
3
2
1
0.001
WWSIX
TETON WESTWOOD SMALLCAP EQUITY FD CLASS I
3
2
1
0.001
WWSAX
TETON WESTWOOD SMALLCAP EQUITY FUND CLASS A
3
2
1
0.001
WESCX
TETON WESTWOOD SMALLCAP EQUITY FUND CLASS AAA
3
2
1
0.001
WWSCX
TETON WESTWOOD SMALLCAP EQUITY FUND CLASS C
3
2
1
0.001
TF
TFSMX
TFS MARKET NEUTRAL FUND
3
2
1
0.001
TFSSX
TFS SMALL CAP FUND
3
2
1
0.001
TFSHX
TFSHEDGED FUTURES FUND
3
2
1
0.001
TH
XPNNX
THE 504 FUND
3
2
1
0.001
ABWAX
THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY -
3
2
1
0.001
ABWBX
THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY -
3
2
1
0.001
ABWCX
THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY -
3
2
1
0.001
ABWIX
THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY -
3
2
1
0.001
ABWKX
THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY -
3
2
1
0.001
ABWRX
THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY -
3
2
1
0.001
ABWYX
THE AB PORTFOLIOS - AB BALANCED WEALTH STRATEGY -
3
2
1
0.001
ABPAX
THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATE
3
2
1
0.001
ABPBX
THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATE
3
2
1
0.001
ABPCX
THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATE
3
2
1
0.001
ABPYX
THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATE
3
2
1
0.001
APPRX
THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATE
3
2
1
0.001
APWIX
THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATE
3
2
1
0.001
APWKX
THE AB PORTFOLIOS - AB CONSERVATIVE WEALTH STRATE
3
2
1
0.001
AGRYX
THE AB PORTFOLIOS - AB GROWTH FUND - ADVISOR CLAS
3
2
1
0.001
AGRFX
THE AB PORTFOLIOS - AB GROWTH FUND - CLASS A
3
2
1
0.001
AGBBX
THE AB PORTFOLIOS - AB GROWTH FUND - CLASS B
3
2
1
0.001
AGRCX
THE AB PORTFOLIOS - AB GROWTH FUND - CLASS C
3
2
1
0.001
AGFIX
THE AB PORTFOLIOS - AB GROWTH FUND - CLASS I
3
2
1
0.001
AGFKX
THE AB PORTFOLIOS - AB GROWTH FUND - CLASS K
3
2
1
0.001
AGFRX
THE AB PORTFOLIOS - AB GROWTH FUND - CLASS R
3
2
1
0.001
AGIAX
THE AB PORTFOLIOS - AB TAX-MANAGED BALANCED WEALT
3
2
1
0.001
AGIBX
THE AB PORTFOLIOS - AB TAX-MANAGED BALANCED WEALT
3
2
1
0.001
AGICX
THE AB PORTFOLIOS - AB TAX-MANAGED BALANCED WEALT
3
2
1
0.001
AGIYX
THE AB PORTFOLIOS - AB TAX-MANAGED BALANCED WEALT
3
2
1
0.001
ACIAX
THE AB PORTFOLIOS - AB TAX-MANAGED CONSERVATIVE W
3
2
1
0.001
ACIBX
THE AB PORTFOLIOS - AB TAX-MANAGED CONSERVATIVE W
3
2
1
0.001
ACICX
THE AB PORTFOLIOS - AB TAX-MANAGED CONSERVATIVE W
3
2
1
0.001
ACIYX
THE AB PORTFOLIOS - AB TAX-MANAGED CONSERVATIVE W
3
2
1
0.001
ATWAX
THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECI
3
2
1
0.001
ATWBX
THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECI
3
2
1
0.001
ATWCX
THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECI
3
2
1
0.001
ATWYX
THE AB PORTFOLIOS - AB TAX-MANAGED WEALTH APPRECI
3
2
1
0.001
AWAAX
THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATE
3
2
1
0.001
AWABX
THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATE
3
2
1
0.001
AWACX
THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATE
3
2
1
0.001
AWAIX
THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATE
3
2
1
0.001
AWAKX
THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATE
3
2
1
0.001
AWARX
THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATE
3
2
1
0.001
AWAYX
THE AB PORTFOLIOS - AB WEALTH APPRECIATION STRATE
3
2
1
0.001
ADKSX
THE ADIRONDACK SMALL CAP FUND
3
2
1
0.001
ACAZX
THE ALGER FDS ALGER CAPITAL APPRECIATION FUND CLA
3
2
1
0.001
ADOZX
THE ALGER FDS II ALGER DYNAMIC OPPORTUNITIES FUND
3
2
1
0.001
AEMYX
THE ALGER FDS II ALGER EMEGING MARKETS FUND CLASS
3
2
1
0.001
AYEMX
THE ALGER FDS II ALGER EMEGING MARKETS FUND CLASS
3
2
1
0.001
AAEMX
THE ALGER FDS II ALGER EMERGING MARKETS FUND CLAS
3
2
1
0.001
ACEMX
THE ALGER FDS II ALGER EMERGING MARKETS FUND CLAS
3
2
1
0.001
AIEMX
THE ALGER FDS II ALGER EMERGING MARKETS FUND CLAS
3
2
1
0.001
ASPZX
THE ALGER FDS II ALGER SPECTRA FUND CLASS Z
3
2
1
0.001
GVTFX
THE AMERICAN FDS INCM SRS U.S. GVT SEC FD CL F-2
3
2
1
0.001
RGVGX
THE AMERICAN FDS INCOME SRS - U.S. GOVERNMENT SEC
3
2
1
0.001
TEFEX
THE AMERICAN FDS TAX-EXEMPT SRS II THE TX-EMPT FD
3
2
1
0.001
RGVJX
THE AMERICAN FUNDS INCOME SERIES - CLASS R-5E
3
2
1
0.001
CGTFX
THE AMERICAN FUNDS INCOME SRS - US GOVT SECURITIE
3
2
1
0.001
CGTAX
THE AMERICAN FUNDS INCOME SRS (US GOVT SECURITIES
3
2
1
0.001
CGTBX
THE AMERICAN FUNDS INCOME SRS (US GOVT SECURITIES
3
2
1
0.001
CGTCX
THE AMERICAN FUNDS INCOME SRS (US GOVT SECURITIES
3
2
1
0.001
CGTEX
THE AMERICAN FUNDS INCOME SRS (US GOVT SECURITIES
3
2
1
0.001
ARCCX
THE ARBITRAGE CREDIT OPPORTUNITIES CL C
3
2
1
0.001
ACFIX
THE ARBITRAGE CREDIT OPPORTUNITIES CL I
3
2
1
0.001
ARCFX
THE ARBITRAGE CREDIT OPPORTUNITIES FUND CL R
3
2
1
0.001
AEDNX
THE ARBITRAGE EVENT DRIVEN FUND CLASS I
3
2
1
0.001
AEDFX
THE ARBITRAGE EVENT DRIVEN FUND CLASS R
3
2
1
0.001
ARBNX
THE ARBITRAGE FUND CLASS I
3
2
1
0.001
ARBFX
THE ARBITRAGE FUND CLASS R
3
2
1
0.001
ATQAX
THE ARBITRAGE TACTICAL EQUITY FUND CLASS A
3
2
1
0.001
ATQCX
THE ARBITRAGE TACTICAL EQUITY FUND CLASS C
3
2
1
0.001
ATQIX
THE ARBITRAGE TACTICAL EQUITY FUND CLASS I
3
2
1
0.001
ATQFX
THE ARBITRAGE TACTICAL EQUITY FUND CLASS R
3
2
1
0.001
BGAAX
THE ASIA EX JAPAN FUND - SHARE CLASS 1
3
2
1
0.001
BGAWX
THE ASIA EX JAPAN FUND - SHARE CLASS 2
3
2
1
0.001
BGACX
THE ASIA EX JAPAN FUND - SHARE CLASS 3
3
2
1
0.001
BGAUX
THE ASIA EX JAPAN FUND - SHARE CLASS 4
3
2
1
0.001
BGAHX
THE ASIA EX JAPAN FUND - SHARE CLASS 5
3
2
1
0.001
XGRRX
THE ASIA TIGERS FUND INC.
3
2
1
0.001
BEEHX
THE BEEHIVE FUND
3
2
1
0.001
ABNFX
THE BOND FD OF AMERICA CLASS F-2 SHARES
3
2
1
0.001
CFAAX
THE BOND FUND OF AMERICA CLASS 529-A SHARES
3
2
1
0.001
CFACX
THE BOND FUND OF AMERICA CLASS 529-C SHARES
3
2
1
0.001
RBEBX
THE BOND FUND OF AMERICA - CLASS R2E
3
2
1
0.001
RBFHX
THE BOND FUND OF AMERICA - CLASS R-5E
3
2
1
0.001
CFABX
THE BOND FUND OF AMERICA CLASS 529-B SHARES
3
2
1
0.001
CFAEX
THE BOND FUND OF AMERICA CLASS 529-E SHARES
3
2
1
0.001
CFAFX
THE BOND FUND OF AMERICA CLASS 529-F-1 SHARES
3
2
1
0.001
ABNDX
THE BOND FUND OF AMERICA CLASS A SHARES
3
2
1
0.001
BFABX
THE BOND FUND OF AMERICA CLASS B SHARES
3
2
1
0.001
BFACX
THE BOND FUND OF AMERICA CLASS C SHARES
3
2
1
0.001
BFAFX
THE BOND FUND OF AMERICA CLASS F-1 SHARES
3
2
1
0.001
RBFAX
THE BOND FUND OF AMERICA CLASS R-1 SHARES
3
2
1
0.001
RBFBX
THE BOND FUND OF AMERICA CLASS R-2 SHARES
3
2
1
0.001
RBFCX
THE BOND FUND OF AMERICA CLASS R-3 SHARES
3
2
1
0.001
RBFEX
THE BOND FUND OF AMERICA CLASS R-4 SHARES
3
2
1
0.001
RBFFX
THE BOND FUND OF AMERICA CLASS R-5 SHARES
3
2
1
0.001
RBFGX
THE BOND FUND OF AMERICA CLASS R-6 SHARES
3
2
1
0.001
BCISX
THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY
3
2
1
0.001
CIFCX
THE CALVERT FD INCOME FUND CL C
3
2
1
0.001
HCSVX
THE CATHOLIC SRI GROWTH PORTFOLIO - HC ADVISORS S
3
2
1
0.001
HCSRX
THE CATHOLIC SRI GROWTH PORTFOLIO - HC STRATEGIC
3
2
1
0.001
CDCDX
THE COMMUNITY DEVELOPMENT FUND CLASS A
3
2
1
0.001
COBYX
THE COOK & BYNUM FUND
3
2
1
0.001
TCBAX
THE COVERED BRIDGE FUND CLASS A
3
2
1
0.001
TCBIX
THE COVERED BRIDGE FUND CLASS I
3
2
1
0.001
XMLPX
THE CUSHING MLP INFRASTRUCTURE FUND
3
2
1
0.001
XSZCX
THE CUSHING RENAISSANCE FUND
3
2
1
0.001
DEFIX
THE DELAFIELD FUND
3
2
1
0.001
DGIFX
THE DISCIPLINED GROWTH INVESTORS FUND
3
2
1
0.001
IDSDIX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDWJSX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDWJTX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDWSEX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDINTX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDJISX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDJONX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDOWDX
THE DOW JONES SELECT DIVIDEND INDEX STRATEGY PORT
3
2
1
0.001
IDTOMX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
IDTOTX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
IDWTMX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
IDJEFX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
IDJEGX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
IDJENX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
IDJESX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
IDJTOX
THE DOW JONES TOTAL MARKET PORTFOLIO ENHANCED IND
3
2
1
0.001
DTCYX
THE DREYFUS THIRD CENTURY FUND INC. - CLASS Y
3
2
1
0.001
BGCOX
THE EAFE CHOICE FUND - SHARE CLASS 1
3
2
1
0.001
BGCWX
THE EAFE CHOICE FUND - SHARE CLASS 2
3
2
1
0.001
BGCJX
THE EAFE CHOICE FUND - SHARE CLASS 3
3
2
1
0.001
BGCLX
THE EAFE CHOICE FUND - SHARE CLASS 4
3
2
1
0.001
BGCVX
THE EAFE CHOICE FUND - SHARE CLASS 5
3
2
1
0.001
BGEOX
THE EAFE FUND - SHARE CLASS 1
3
2
1
0.001
BGETX
THE EAFE FUND - SHARE CLASS 2
3
2
1
0.001
BGEUX
THE EAFE FUND - SHARE CLASS 3
3
2
1
0.001
BGEFX
THE EAFE FUND - SHARE CLASS 4
3
2
1
0.001
BGEVX
THE EAFE FUND - SHARE CLASS 5
3
2
1
0.001
BGPOX
THE EAFE PURE FUND - SHARE CLASS 1
3
2
1
0.001
BGPTX
THE EAFE PURE FUND - SHARE CLASS 2
3
2
1
0.001
BGPFX
THE EAFE PURE FUND - SHARE CLASS 3
3
2
1
0.001
BGPWX
THE EAFE PURE FUND - SHARE CLASS 4
3
2
1
0.001
BGPVX
THE EAFE PURE FUND - SHARE CLASS 5
3
2
1
0.001
BGBAX
THE EMERGING MARKETS BOND FUND - SHARE CLASS 1
3
2
1
0.001
BGBTX
THE EMERGING MARKETS BOND FUND - SHARE CLASS 2
3
2
1
0.001
BGBGX
THE EMERGING MARKETS BOND FUND - SHARE CLASS 3
3
2
1
0.001
BGBPX
THE EMERGING MARKETS BOND FUND - SHARE CLASS 4
3
2
1
0.001
BGBHX
THE EMERGING MARKETS BOND FUND - SHARE CLASS 5
3
2
1
0.001
BGEMX
THE EMERGING MARKETS FUND - SHARE CLASS 1
3
2
1
0.001
BGEHX
THE EMERGING MARKETS FUND - SHARE CLASS 2
3
2
1
0.001
BGELX
THE EMERGING MARKETS FUND - SHARE CLASS 3
3
2
1
0.001
BGEPX
THE EMERGING MARKETS FUND - SHARE CLASS 4
3
2
1
0.001
BGEDX
THE EMERGING MARKETS FUND - SHARE CLASS 5
3
2
1
0.001
FAAFX
THE FAIRHOLME ALLOCATION FUND
3
2
1
0.001
FOCIX
THE FAIRHOLME FOCUSED INCOME FUND
3
2
1
0.001
FGBKMX
THE FIRST COMBINED SERIES 359: BUILD AMERICA BOND
3
2
1
0.001
FTXMLX
THE FIRST TRUST COMBINED SERIES 283: TAX-EXEMPT M
3
2
1
0.001
FTPILX
THE FIRST TRUST COMBINED SERIES 295 TAX EXEMPT MU
3
2
1
0.001
FTYNCX
THE FIRST TRUST COMBINED SERIES 309 TAX EXEMPT MU
3
2
1
0.001
FVTKEX
THE FIRST TRUST COMBINED SERIES 310 BUILD AMERICA
3
2
1
0.001
FTJPEX
THE FIRST TRUST COMBINED SERIES 315 BUILD AMERICA
3
2
1
0.001
FHRQTX
THE FIRST TRUST COMBINED SERIES 320 BUILD AMERICA
3
2
1
0.001
FWCBJX
THE FIRST TRUST COMBINED SERIES 323 BUILD AMERICA
3
2
1
0.001
FTSALX
THE FIRST TRUST COMBINED SERIES 326 TAX EXEMPT MU
3
2
1
0.001
FTBCLX
THE FIRST TRUST COMBINED SERIES 328 BUILD AMERICA
3
2
1
0.001
FLDRGX
THE FIRST TRUST COMBINED SERIES 329 BUILD AMERICA
3
2
1
0.001
FGUYAX
THE FIRST TRUST COMBINED SERIES 332 BUILD AMERICA
3
2
1
0.001
FDNBUX
THE FIRST TRUST COMBINED SERIES 335: BUILD AMERIC
3
2
1
0.001
FLENCX
THE FIRST TRUST COMBINED SERIES 337 BUILD AMERICA
3
2
1
0.001
FNRCDX
THE FIRST TRUST COMBINED SERIES 338: BUILD AMERIC
3
2
1
0.001
FRESIX
THE FIRST TRUST COMBINED SERIES 339 TAX EXEMPT MU
3
2
1
0.001
FDWRNX
THE FIRST TRUST COMBINED SERIES 340 BUILD AMERICA
3
2
1
0.001
FBNPOX
THE FIRST TRUST COMBINED SERIES 341: BUILD AMERI
3
2
1
0.001
FBNYRX
THE FIRST TRUST COMBINED SERIES 343: TAX EXEMPT M
3
2
1
0.001
FCWTRX
THE FIRST TRUST COMBINED SERIES 345 BUILD AMERICA
3
2
1
0.001
FCUPOX
THE FIRST TRUST COMBINED SERIES 349 TAX EXEMPT MU
3
2
1
0.001
FDOGSX
THE FIRST TRUST COMBINED SERIES 351: BUILD AMERIC
3
2
1
0.001
FRIDEX
THE FIRST TRUST COMBINED SERIES 352: TAX EXEMPT M
3
2
1
0.001
FHTEBX
THE FIRST TRUST COMBINED SERIES 353: TAX EXEMPT M
3
2
1
0.001
FJUDGX
THE FIRST TRUST COMBINED SERIES 354: BUILD AMERIC
3
2
1
0.001
FDRUNX
THE FIRST TRUST COMBINED SERIES 355: BUILD AMERIC
3
2
1
0.001
FLLAWX
THE FIRST TRUST COMBINED SERIES 356: BUILD AMERIC
3
2
1
0.001
FTLNJX
THE FIRST TRUST COMBINED SERIES 357 BUILD AMERICA
3
2
1
0.001
FLYNRX
THE FIRST TRUST COMBINED SERIES 358: BUILD AMERIC
3
2
1
0.001
FNESTX
THE FIRST TRUST COMBINED SERIES 360 BUILD AMERICA
3
2
1
0.001
FWRLTX
THE FIRST TRUST COMBINED SERIES 361 TAX EXEMPT MU
3
2
1
0.001
FBYDLX
THE FIRST TRUST COMBINED SERIES 362: BUILD AMERIC
3
2
1
0.001
FDSNYX
THE FIRST TRUST COMBINED SERIES 363 BUILD AMERICA
3
2
1
0.001
FTKICX
THE FIRST TRUST COMBINED SERIES 364 TAX EXEMPT MU
3
2
1
0.001
FTNEDX
THE FIRST TRUST COMBINED SERIES 365 BUILD AMERICA
3
2
1
0.001
FCHLDX
THE FIRST TRUST COMBINED SERIES 366 TAX EXEMPT MU
3
2
1
0.001
FSCOUX
THE FIRST TRUST COMBINED SERIES 367: BUILD AMERIC
3
2
1
0.001
FTNPQX
THE FIRST TRUST COMBINED SERIES 368 BUILD AMERICA
3
2
1
0.001
FELTNX
THE FIRST TRUST COMBINED SERIES 369TAX EXEMPT MUN
3
2
1
0.001
FHGEOX
THE FIRST TRUST COMBINED SERIES 370 TAX EXEMPT MU
3
2
1
0.001
FTAHOX
THE FIRST TRUST COMBINED SERIES 371 INVESTMENT GR
3
2
1
0.001
FDNLOX
THE FIRST TRUST COMBINED SERIES 372 BUILD AMERICA
3
2
1
0.001
FDMAZX
THE FIRST TRUST COMBINED SERIES 373 TAX EXEMPT MU
3
2
1
0.001
FQPTWX
THE FIRST TRUST COMBINED SERIES 374: INVESTMENT G
3
2
1
0.001
FGPRUX
THE FIRST TRUST COMBINED SERIES 375 TAX EXEMPT IN
3
2
1
0.001
FAZPLX
THE FIRST TRUST COMBINED SERIES 376 BUILD AMERICA
3
2
1
0.001
FTHLCX
THE FIRST TRUST COMBINED SERIES 377 BUILD AMERICA
3
2
1
0.001
FPGURX
THE FIRST TRUST COMBINED SERIES 378 TAX EXEMPT MU
3
2
1
0.001
FCAKEX
THE FIRST TRUST COMBINED SERIES 379 BUILD AMERICA
3
2
1
0.001
FLUTHX
THE FIRST TRUST COMBINED SERIES 380 BUILD AMERICA
3
2
1
0.001
FGRAYX
THE FIRST TRUST COMBINED SERIES 381 BUILD AMERICA
3
2
1
0.001
FTORGX
THE FIRST TRUST COMBINED SERIES 382 TAX EXEMPT MU
3
2
1
0.001
FELIPX
THE FIRST TRUST COMBINED SERIES 383 BUILD AMERICA
3
2
1
0.001
FTBSYX
THE FIRST TRUST COMBINED SERIES 384 BUILD AMERICA
3
2
1
0.001
FWAKLX
THE FIRST TRUST COMBINED SERIES 385 TAX EXEMPT MU
3
2
1
0.001
FGLNPX
THE FIRST TRUST COMBINED SERIES 386 BUILD AMERICA
3
2
1
0.001
FPIPEX
THE FIRST TRUST COMBINED SERIES 387 BUILD AMERICA
3
2
1
0.001
FBRHLX
THE FIRST TRUST COMBINED SERIES 390 BUILD AMERICA
3
2
1
0.001
FKMRAX
THE FIRST TRUST COMBINED SERIES 391 TAX EXEMPT MU
3
2
1
0.001
FLBECX
THE FIRST TRUST COMBINED SERIES 392 BUILD AMERICA
3
2
1
0.001
FTNEAX
THE FIRST TRUST COMBINED SERIES 393 BUILD AMERICA
3
2
1
0.001
FGTZVX
THE FIRST TRUST COMBINED SERIES 394 TAX EXEMPT MU
3
2
1
0.001
FKCDNX
THE FIRST TRUST COMBINED SERIES 395 BUILD AMERICA
3
2
1
0.001
FKZCMX
THE FIRST TRUST COMBINED SERIES 396 TAX EXEMPT MU
3
2
1
0.001
FAMTRX
THE FIRST TRUST COMBINED SERIES 397 INVESTMENT GR
3
2
1
0.001
FAPYZX
THE FIRST TRUST COMBINED SERIES 398 TAX EXEMPT MU
3
2
1
0.001
FCHWRX
THE FIRST TRUST COMBINED SERIES 400 INVESTMENT GR
3
2
1
0.001
FDECAX
THE FIRST TRUST COMBINED SERIES 401 TAX EXEMPT MU
3
2
1
0.001
FBONEX
THE FIRST TRUST COMBINED SERIES 402 INSURED TAX E
3
2
1
0.001
FDLAVX
THE FIRST TRUST COMBINED SERIES 403 INVESTMENT GR
3
2
1
0.001
FGOHZX
THE FIRST TRUST COMBINED SERIES 405 TAX EXEMPT MU
3
2
1
0.001
FBPVNX
THE FIRST TRUST COMBINED SERIES 406 INVESTMENT GR
3
2
1
0.001
FSHLAX
THE FIRST TRUST COMBINED SERIES 407 INSURED TAX E
3
2
1
0.001
FANISX
THE FIRST TRUST COMBINED SERIES 408 INVESTMENT GR
3
2
1
0.001
FHIORX
THE FIRST TRUST COMBINED SERIES 411 TAX EXEMPT MU
3
2
1
0.001
FNTEMX
THE FIRST TRUST COMBINED SERIES 414 INVESTMENT GR
3
2
1
0.001
FBLEGX
THE FIRST TRUST COMBINED SERIES 418 INVESTMENT GR
3
2
1
0.001
FRTUSX
THE FIRST TRUST COMBINED SERIES 419 INVESTMENT GR
3
2
1
0.001
FGIRPX
THE FIRST TRUST COMBINED SERIES 420 TAX EXEMPT MU
3
2
1
0.001
FYDAMX
THE FIRST TRUST COMBINED SERIES 421 TAX EXEMPT MU
3
2
1
0.001
FHRYLX
THE FIRST TRUST COMBINED SERIES 422: TAX EXEMPT M
3
2
1
0.001
FROGLX
THE FIRST TRUST COMBINED SERIES 423 TAX EXEMPT MU
3
2
1
0.001
FSPWDX
THE FIRST TRUST COMBINED SERIES 424 INVESTMENT GR
3
2
1
0.001
FORCJX
THE FIRST TRUST COMBINED SERIES 425 TAX EXEMPT MU
3
2
1
0.001
FEAUNX
THE FIRST TRUST COMBINED SERIES 426 TAX EXEMPT MU
3
2
1
0.001
FNIPJX
THE FIRST TRUST COMBINED SERIES 427 TAX EXEMPT MU
3
2
1
0.001
FOIRNX
THE FIRST TRUST COMBINED SERIES 428 INVESTMENT GR
3
2
1
0.001
FRETCX
THE FIRST TRUST COMBINED SERIES 430: NEW YORK TAX
3
2
1
0.001
FMGSUX
THE FIRST TRUST COMBINED SERIES 431: TAX EXEMPT M
3
2
1
0.001
FREMSX
THE FIRST TRUST COMBINED SERIES 432: INVESTMENT G
3
2
1
0.001
FMECVX
THE FIRST TRUST COMBINED SERIES 433:TAX EXEMPT MU
3
2
1
0.001
FHELPX
THE FIRST TRUST COMBINED SERIES 434: INVESTMENT G
3
2
1
0.001
FAUROX
THE FIRST TRUST COMBINED SERIES 435: TAX EXEMPT M
3
2
1
0.001
FSNDVX
THE FIRST TRUST COMBINED SERIES 436: INVESTMENT G
3
2
1
0.001
FETRIX
THE FIRST TRUST COMBINED SERIES 437: INVESTMENT G
3
2
1
0.001
FLTPAX
THE FIRST TRUST COMBINED SERIES 438: TAX EXEMPT M
3
2
1
0.001
FDHPVX
THE FIRST TRUST COMBINED SERIES 439: TAX EXEMPT M
3
2
1
0.001
FDVOIX
THE FIRST TRUST COMBINED SERIES 440: INVESTMENT G
3
2
1
0.001
FWGYPX
THE FIRST TRUST COMBINED SERIES 441: INVESTMENT G
3
2
1
0.001
FGLOVX
THE FIRST TRUST COMBINED SERIES 442: TAX EXEMPT M
3
2
1
0.001
FWJQLX
THE FIRST TRUST COMBINED SERIES 443: TAX EXEMPT M
3
2
1
0.001
FJCHQX
THE FIRST TRUST COMBINED SERIES 444: INVESTMENT G
3
2
1
0.001
FCQLWX
THE FIRST TRUST COMBINED SERIES 445: TAX EXEMPT M
3
2
1
0.001
FAEDPX
THE FIRST TRUST COMBINED SERIES 446: TAX EXEMPT M
3
2
1
0.001
FEMACX
THE FIRST TRUST COMBINED SERIES 447: INVESTMENT G
3
2
1
0.001
FSTYLX
THE FIRST TRUST COMBINED SERIES 448: INVESTMENT G
3
2
1
0.001
FVRCPX
THE FIRST TRUST COMBINED SERIES 449: INVESTMENT G
3
2
1
0.001
FVDETX
THE FIRST TRUST COMBINED SERIES 450: TAX EXEMPT M
3
2
1
0.001
FHTILX
THE FIRST TRUST COMBINED SERIES 451: INVESTMENT G
3
2
1
0.001
FOUNTX
THE FIRST TRUST COMBINED SERIES 452: TAX EXEMPT M
3
2
1
0.001
FHCJLX
THE FIRST TRUST COMBINED SERIES 453: TAX EXEMPT M
3
2
1
0.001
FYUHPX
THE FIRST TRUST COMBINED SERIES 455: INVESTMENT G
3
2
1
0.001
FMATSX
THE FIRST TRUST COMBINED SERIES 456: INVESTMENT G
3
2
1
0.001
FSNIBX
THE FIRST TRUST COMBINED SERIES 457: INVESTMENT G
3
2
1
0.001
FSEMAX
THE FIRST TRUST COMBINED SERIES 458: TAX EXEMPT M
3
2
1
0.001
FTNHSX
THE FIRST TRUST COMBINED SERIES 459: TAX EXEMPT M
3
2
1
0.001
FPERCX
THE FIRST TRUST COMBINED SERIES 460: INVESTMENT G
3
2
1
0.001
FCHPRX
THE FIRST TRUST COMBINED SERIES 461: INVESTMENT G
3
2
1
0.001
FRGKBX
THE FIRST TRUST COMBINED SERIES 462: INVESTMENT G
3
2
1
0.001
FXMANX
THE FIRST TRUST COMBINED SERIES 463: TAX EXEMPT M
3
2
1
0.001
FHGLMX
THE FIRST TRUST COMBINED SERIES 464: TAX EXEMPT M
3
2
1
0.001
FPMBTX
THE FIRST TRUST COMBINED SERIES 465: TAX EXEMPT M
3
2
1
0.001
FQDTLX
THE FIRST TRUST COMBINED SERIES 466: TAX EXEMPT M
3
2
1
0.001
FVERAX
THE FIRST TRUST COMBINED SERIES 467: INVESTMENT G
3
2
1
0.001
FVLPDX
THE FIRST TRUST COMBINED SERIES 468: INVESTMENT G
3
2
1
0.001
FNSKCX
THE FIRST TRUST COMBINED SERIES 469: INVESTMENT G
3
2
1
0.001
FYTUBX
THE FIRST TRUST COMBINED SERIES 470: TAX EXEMPT M
3
2
1
0.001
FUELAX
THE FIRST TRUST COMBINED SERIES 471: TAX EXEMPT M
3
2
1
0.001
FSDBPX
THE FIRST TRUST COMBINED SERIES 472: TAX EXEMPT M
3
2
1
0.001
FRTYCX
THE FIRST TRUST COMBINED SERIES 473: TAX EXEMPT M
3
2
1
0.001
FGUESX
THE FIRST TRUST COMBINED SERIES 474: INVESTMENT G
3
2
1
0.001
FCLVJX
THE FIRST TRUST COMBINED SERIES 475: INVESTMENT G
3
2
1
0.001
FHTBUX
THE FIRST TRUST COMBINED SERIES 476: INVESTMENT G
3
2
1
0.001
FEKWDX
THE FIRST TRUST COMBINED SERIES 477: TAX EXEMPT M
3
2
1
0.001
FNWOHX
THE FIRST TRUST COMBINED SERIES 478: TAX EXEMPT M
3
2
1
0.001
FHUGPX
THE FIRST TRUST COMBINED SERIES 479: TAX EXEMPT M
3
2
1
0.001
FEDCMX
THE FIRST TRUST COMBINED SERIES 480: INVESTMENT G
3
2
1
0.001
FNSLPX
THE FIRST TRUST COMBINED SERIES 481: INVESTMENT G
3
2
1
0.001
FZOEYX
THE FIRST TRUST COMBINED SERIES 482: TAX EXEMPT M
3
2
1
0.001
FSULTX
THE FIRST TRUST COMBINED SERIES 483: INVESTMENT G
3
2
1
0.001
FAKYSX
THE FIRST TRUST COMBINED SERIES 484: TAX EXEMPT M
3
2
1
0.001
FIMQEX
THE FIRST TRUST COMBINED SERIES 485: INVESTMENT G
3
2
1
0.001
FHSKEX
THE FIRST TRUST COMBINED SERIES 486: TAX EXEMPT M
3
2
1
0.001
FMDFLX
THE FIRST TRUST COMBINED SERIES 487: TAX EXEMPT M
3
2
1
0.001
FPWQNX
THE FIRST TRUST COMBINED SERIES 488: INVESTMENT G
3
2
1
0.001
FATIEX
THE FIRST TRUST COMBINED SERIES 489: INVESTMENT G
3
2
1
0.001
FMQSRX
THE FIRST TRUST COMBINED SERIES 490: TAX EXEMPT M
3
2
1
0.001
FDEYLX
THE FIRST TRUST COMBINED SERIES 491: TAX EXEMPT M
3
2
1
0.001
FMOIPX
THE FIRST TRUST COMBINED SERIES 492: INVESTMENT G
3
2
1
0.001
FHBONX
THE FIRST TRUST COMBINED SERIES 493: TAX EXEMPT M
3
2
1
0.001
FSQAVX
THE FIRST TRUST COMBINED SERIES 494: INVESTMENT G
3
2
1
0.001
FWNYBX
THE FIRST TRUST COMBINED SERIES 495: INVESTMENT G
3
2
1
0.001
FREBLX
THE FIRST TRUST COMBINED SERIES 496: TAX EXEMPT M
3
2
1
0.001
FKLTIX
THE FIRST TRUST COMBINED SERIES 497: TAX EXEMPT M
3
2
1
0.001
FJICRX
THE FIRST TRUST COMBINED SERIES 498: INVESTMENT G
3
2
1
0.001
FUAJGX
THE FIRST TRUST COMBINED SERIES 499: INVESTMENT G
3
2
1
0.001
FLROTX
THE FIRST TRUST COMBINED SERIES 500: INVESTMENT G
3
2
1
0.001
FQNDRX
THE FIRST TRUST COMBINED SERIES 501: TAX EXEMPT M
3
2
1
0.001
FTMANX
THE FIRST TRUST COMBINED SERIES 502: TAX EXEMPT M
3
2
1
0.001
FQUOBX
THE FIRST TRUST COMBINED SERIES 503: TAX EXEMPT M
3
2
1
0.001
FTLUVX
THE FIRST TRUST COMBINED SERIES 504: INVESTMENT G
3
2
1
0.001
FNSVRX
THE FIRST TRUST COMBINED SERIES 505: INVESTMENT G
3
2
1
0.001
FSECUX
THE FIRST TRUST COMBINED SERIES 506: INVESTMENT G
3
2
1
0.001
FPIYLX
THE FIRST TRUST COMBINED SERIES 507: INVESTMENT G
3
2
1
0.001
FLBDNX
THE FIRST TRUST COMBINED SERIES 508: TAX EXEMPT M
3
2
1
0.001
FLBIMX
THE FIRST TRUST COMBINED SERIES 509: TAX EXEMPT M
3
2
1
0.001
FEACSX
THE FIRST TRUST COMBINED SERIES 510: TAX EXEMPT M
3
2
1
0.001
FCSAIX
THE FIRST TRUST COMBINED SERIES 511: INVESTMENT G
3
2
1
0.001
FNOLUX
THE FIRST TRUST COMBINED SERIES 512: INVESTMENT G
3
2
1
0.001
FYTCEX
THE FIRST TRUST COMBINED SERIES 513: TAX EXEMPT M
3
2
1
0.001
FDAILX
THE FIRST TRUST COMBINED SERIES 514: INVESTMENT G
3
2
1
0.001
FWNHTX
THE FIRST TRUST COMBINED SERIES 515: TAX EXEMPT M
3
2
1
0.001
FLOKNX
THE FIRST TRUST COMBINED SERIES 516: INVESTMENT G
3
2
1
0.001
FHINWX
THE FIRST TRUST COMBINED SERIES 517: INVESTMENT G
3
2
1
0.001
FWZGRX
THE FIRST TRUST COMBINED SERIES 518: TAX EXEMPT M
3
2
1
0.001
FYAQNX
THE FIRST TRUST COMBINED SERIES 519: INVESTMENT G
3
2
1
0.001
FHRTZX
THE FIRST TRUST COMBINED SERIES 520: TAX EXEMPT M
3
2
1
0.001
FWNHQX
THE FIRST TRUST COMBINED SERIES 521: INVESTMENT G
3
2
1
0.001
FMRBHX
THE FIRST TRUST COMBINED SERIES 522: INVESTMENT G
3
2
1
0.001
FDMRZX
THE FIRST TRUST COMBINED SERIES 523: TAX EXEMPT M
3
2
1
0.001
FNRAEX
THE FIRST TRUST COMBINED SERIES 524: INVESTMENT G
3
2
1
0.001
FBICEX
THE FIRST TRUST COMBINED SERIES 525: INVESTMENT G
3
2
1
0.001
FMTKRX
THE FIRST TRUST COMBINED SERIES 526: INVESTMENT G
3
2
1
0.001
FMDJRX
THE FIRST TRUST COMBINED SERIES 527: TAX EXEMPT M
3
2
1
0.001
FMZQSX
THE FIRST TRUST COMBINED SERIES 528: TAX EXEMPT M
3
2
1
0.001
FSKULX
THE FIRST TRUST COMBINED SERIES 529: TAX EXEMPT M
3
2
1
0.001
FTUPRX
THE FIRST TRUST COMBINED SERIES 530: INVESTMENT G
3
2
1
0.001
FWERVX
THE FIRST TRUST COMBINED SERIES 531: INVESTMENT G
3
2
1
0.001
FSYHGX
THE FIRST TRUST COMBINED SERIES 532: TAX EXEMPT M
3
2
1
0.001
FCWBRX
THE FIRST TRUST COMBINED SERIES 533: INVESTMENT G
3
2
1
0.001
FHWGJX
THE FIRST TRUST COMBINED SERIES 534: INVESTMENT G
3
2
1
0.001
FPUMPX
THE FIRST TRUST COMBINED SERIES 535: TAX EXEMPT M
3
2
1
0.001
FORCHX
THE FIRST TRUST COMBINED SERIES 536: TAX EXEMPT M
3
2
1
0.001
FBCNAX
THE FIRST TRUST COMBINED SERIES 537: INVESTMENT G
3
2
1
0.001
FNGZKX
THE FIRST TRUST COMBINED SERIES 538: TAX EXEMPT M
3
2
1
0.001
FUAHDX
THE FIRST TRUST COMBINED SERIES 539: INVESTMENT G
3
2
1
0.001
FEWZPX
THE FIRST TRUST COMBINED SERIES 540: TAX EXEMPT M
3
2
1
0.001
FLYEBX
THE FIRST TRUST COMBINED SERIES 541: INVESTMENT G
3
2
1
0.001
FOEBJX
THE FIRST TRUST COMBINED SERIES 542: TAX EXEMPT M
3
2
1
0.001
FBDKAX
THE FIRST TRUST COMBINED SERIES 543: TAX EXEMPT M
3
2
1
0.001
FCDLUX
THE FIRST TRUST COMBINED SERIES 544: INVESTMENT G
3
2
1
0.001
FTPMRX
THE FIRST TRUST COMBINED SRS 284TAX-EXEMPT MUNI I
3
2
1
0.001
FTBEHX
THE FIRST TRUST COMBINED SRS 307 BUILD AMERICA BO
3
2
1
0.001
FTBSLX
THE FIRST TRUST COMBINED SRS 311 BUILD AMERICA BD
3
2
1
0.001
FBETYX
THE FIRST TRUST COMBINED SRS 312 BUILD AMERICA BO
3
2
1
0.001
FTPRYX
THE FIRST TRUST COMBINED SRS 313 TAX-EXEMPT MUNIC
3
2
1
0.001
FLRUJX
THE FIRST TRUST COMBINED SRS 314 BUILD AMERICA BD
3
2
1
0.001
FTBBYX
THE FIRST TRUST COMBINED SRS 316 BUILD AMER BDS P
3
2
1
0.001
FTDLNX
THE FIRST TRUST COMBINED SRS 317 TAX EXEMPT MUNI
3
2
1
0.001
FGKNIX
THE FIRST TRUST COMBINED SRS 318 BUILD AMERICA BD
3
2
1
0.001
FTELOX
THE FIRST TRUST COMBINED SRS 319 BUILD AMERICAN B
3
2
1
0.001
FMKYLX
THE FIRST TRUST COMBINED SRS 321 TAX EXEMPT MUNI
3
2
1
0.001
FRHSOX
THE FIRST TRUST COMBINED SRS 322 BUILD AMERICA BO
3
2
1
0.001
FTMBAX
THE FIRST TRUST COMBINED SRS 324 BUILD AMER BDS P
3
2
1
0.001
FAJGZX
THE FIRST TRUST COMBINED SRS 325:BUILD AMERICA BD
3
2
1
0.001
FARBLX
THE FIRST TRUST COMBINED SRS 327:BUILD AMERICA BO
3
2
1
0.001
FMUNEX
THE FIRST TRUST COMBINED SRS 330 TAX EXEMPT MUNIC
3
2
1
0.001
FCNIJX
THE FIRST TRUST COMBINED SRS 331 BUILD AMERICA BD
3
2
1
0.001
FTBCJX
THE FIRST TRUST COMBINED SRS 333 TAX EXEMPT MUNIC
3
2
1
0.001
FCHDMX
THE FIRST TRUST COMBINED SRS 334: BUILD AMERICA B
3
2
1
0.001
FPNDAX
THE FIRST TRUST COMBINED SRS 336 BUILD AMERICA BD
3
2
1
0.001
FRDPMX
THE FIRST TRUST COMBINED SRS 342 BUILD AMERICA BO
3
2
1
0.001
FBRHSX
THE FIRST TRUST COMBINED SRS 344 INVESTMENT GRADE
3
2
1
0.001
FDEANX
THE FIRST TRUST COMBINED SRS 346: BUILD AMERICA B
3
2
1
0.001
FKVRAX
THE FIRST TRUST COMBINED SRS 347: TAX EXEMPT MUNI
3
2
1
0.001
FDNVRX
THE FIRST TRUST COMBINED SRS 348: BUILD AMERICA B
3
2
1
0.001
FHUCJX
THE FIRST TRUST COMBINED SRS 350: BUILD AMERICA B
3
2
1
0.001
FNKGLX
THE FIRST TRUST COMBINED SRS 388 BUILD AMERICA BD
3
2
1
0.001
FHKYCX
THE FIRST TRUST COMBINED SRS 389 TAX EXEMPT MUNIC
3
2
1
0.001
FKACOX
THE FIRST TRUST COMBINED SRS 404 TAX EXEMPT MUNI
3
2
1
0.001
FGNILX
THE FIRST TRUST COMBINED SRS 409 INV GRADE MULTI-
3
2
1
0.001
FBWHMX
THE FIRST TRUST COMBINED SRS 410 INVESTMENT GRADE
3
2
1
0.001
FKLATX
THE FIRST TRUST COMBINED SRS 415 TAX EXEMPT MUNIC
3
2
1
0.001
FNRAGX
THE FIRST TRUST COMBINED SRS 416 TAX EXEMPT MUNIC
3
2
1
0.001
FGUUEX
THE FIRST TRUST COMBINES SRS 412 INVESTMENT GRADE
3
2
1
0.001
FECILX
THE FIRST TRUST CONBINED SERIES 417 INVESTMENT GR
3
2
1
0.001
FRAHNX
THE FIRST TRUST GNMA REINVESTMENT INCOME TR GRIT
3
2
1
0.001
FGITJX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FGMMMX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FGRJNX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FGRTMX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FGTJAX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FGTMYX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FTGRTX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FRLYJX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST (G
3
2
1
0.001
FBONOX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST GR
3
2
1
0.001
FPRHGX
THE FIRST TRUST GNMA REINVESTMENT INCOME TRUST GR
3
2
1
0.001
FTGMKX
THE FIRST TRUST GNMA SERIES 101
3
2
1
0.001
FTGMRX
THE FIRST TRUST GNMA SERIES 107
3
2
1
0.001
FTSBGX
THE FIRST TRUST GNMA SERIES 108
3
2
1
0.001
FVEDMX
THE FIRST TRUST GNMA SERIES 111
3
2
1
0.001
FTBAYX
THE FIRST TRUST GNMA SERIES 113
3
2
1
0.001
FDORMX
THE FIRST TRUST GNMA SERIES 114
3
2
1
0.001
FMITSX
THE FIRST TRUST GNMA SERIES 115
3
2
1
0.001
FRSCHX
THE FIRST TRUST GNMA SERIES 117
3
2
1
0.001
FTGNJX
THE FIRST TRUST GNMA SERIES 99
3
2
1
0.001
FTGMJX
THE FIRST TRUST GNMA SRS 105
3
2
1
0.001
FXFAX
THE FX STRATEGY FUND CLASS A
3
2
1
0.001
FXFIX
THE FX STRATEGY FUND CLASS I
3
2
1
0.001
GABIX
THE GABELLI ASSET FUND CLASS I
3
2
1
0.001
GBCAX
THE GABELLI DIVIDEND GROWTH FD CLASS A
3
2
1
0.001
GABBX
THE GABELLI DIVIDEND GROWTH FD CLASS AAA
3
2
1
0.001
GBCCX
THE GABELLI DIVIDEND GROWTH FD CLASS C
3
2
1
0.001
GBCIX
THE GABELLI DIVIDEND GROWTH FD CLASS I
3
2
1
0.001
GCIEX
THE GABELLI EQUITY INCOME FUND CLASS I
3
2
1
0.001
XGGZX
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST
3
2
1
0.001
XGGOX
THE GABELLI GO ANYWHERE TRUST
3
2
1
0.001
GACIX
THE GABELLI SMALL CAP GROWTH FUND CLASS I
3
2
1
0.001
GAUIX
THE GABELLI UTILITIES FD CL I
3
2
1
0.001
GVCAX
THE GABELLI VALUE 25 FUND INC. CLASS AAA
3
2
1
0.001
GGGIX
THE GAMCO GLOBAL GROWTH FD CL I
3
2
1
0.001
GLOIX
THE GAMCO GLOBAL OPPORTUNITY FD CL I
3
2
1
0.001
GTTIX
THE GAMCO GLOBAL TELECOMMUNICATIONS FD CL I
3
2
1
0.001
BGAOX
THE GLOBAL ALPHA EQUITY FUND - SHARE CLASS 1
3
2
1
0.001
BGATX
THE GLOBAL ALPHA EQUITY FUND - SHARE CLASS 2
3
2
1
0.001
BGAEX
THE GLOBAL ALPHA EQUITY FUND - SHARE CLASS 3
3
2
1
0.001
BGALX
THE GLOBAL ALPHA EQUITY FUND - SHARE CLASS 4
3
2
1
0.001
BGAVX
THE GLOBAL ALPHA EQUITY FUND - SHARE CLASS 5
3
2
1
0.001
QGLDX
THE GOLD BULLION STRATEGY FUND
3
2
1
0.001
QGLAX
THE GOLD BULLION STRATEGY FUND CLASS A
3
2
1
0.001
QGLCX
THE GOLD BULLION STRATEGY FUND CLASS C
3
2
1
0.001
RGEBX
THE GROWTH FUND OF AMERICA - CLASS R2E
3
2
1
0.001
RGAHX
THE GROWTH FUND OF AMERICA - CLASS R-5E
3
2
1
0.001
CGFAX
THE GROWTH FUND OF AMERICA CLASS 529-A SHARES
3
2
1
0.001
CGFBX
THE GROWTH FUND OF AMERICA CLASS 529-B SHARES
3
2
1
0.001
CGFCX
THE GROWTH FUND OF AMERICA CLASS 529-C SHARES
3
2
1
0.001
CGFEX
THE GROWTH FUND OF AMERICA CLASS 529-E SHARES
3
2
1
0.001
CGFFX
THE GROWTH FUND OF AMERICA CLASS 529-F-1 SHARES
3
2
1
0.001
AGTHX
THE GROWTH FUND OF AMERICA CLASS A SHARES
3
2
1
0.001
AGRBX
THE GROWTH FUND OF AMERICA CLASS B SHARES
3
2
1
0.001
GFACX
THE GROWTH FUND OF AMERICA CLASS C SHARES
3
2
1
0.001
GFAFX
THE GROWTH FUND OF AMERICA CLASS F-1 SHARES
3
2
1
0.001
GFFFX
THE GROWTH FUND OF AMERICA CLASS F-2 SHARES
3
2
1
0.001
RGAAX
THE GROWTH FUND OF AMERICA CLASS R-1 SHARES
3
2
1
0.001
RGABX
THE GROWTH FUND OF AMERICA CLASS R-2 SHARES
3
2
1
0.001
RGACX
THE GROWTH FUND OF AMERICA CLASS R-3 SHARES
3
2
1
0.001
RGAEX
THE GROWTH FUND OF AMERICA CLASS R-4 SHARES
3
2
1
0.001
RGAFX
THE GROWTH FUND OF AMERICA CLASS R-5 SHARES
3
2
1
0.001
RGAGX
THE GROWTH FUND OF AMERICA CLASS R-6 SHARES
3
2
1
0.001
HHMCX
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CL C
3
2
1
0.001
HHMAX
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CL A
3
2
1
0.001
HHMBX
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CL B
3
2
1
0.001
HHMIX
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CL I
3
2
1
0.001
ITTAX
THE HARTFORD BALANCED FUND CLASS A
3
2
1
0.001
IHABX
THE HARTFORD BALANCED FUND CLASS B
3
2
1
0.001
HAFCX
THE HARTFORD BALANCED FUND CLASS C
3
2
1
0.001
ITTIX
THE HARTFORD BALANCED FUND CLASS I
3
2
1
0.001
ITTRX
THE HARTFORD BALANCED FUND CLASS R3
3
2
1
0.001
ITTSX
THE HARTFORD BALANCED FUND CLASS R4
3
2
1
0.001
ITTTX
THE HARTFORD BALANCED FUND CLASS R5
3
2
1
0.001
IHAYX
THE HARTFORD BALANCED FUND CLASS Y
3
2
1
0.001
HBLAX
THE HARTFORD BALANCED INCOME FUND CLASS A
3
2
1
0.001
HBLBX
THE HARTFORD BALANCED INCOME FUND CLASS B
3
2
1
0.001
HBLCX
THE HARTFORD BALANCED INCOME FUND CLASS C
3
2
1
0.001
HBLRX
THE HARTFORD BALANCED INCOME FUND CLASS R3
3
2
1
0.001
HBLSX
THE HARTFORD BALANCED INCOME FUND CLASS R4
3
2
1
0.001
HBLTX
THE HARTFORD BALANCED INCOME FUND CLASS R5
3
2
1
0.001
HBLVX
THE HARTFORD BALANCED INCOME FUND CLASS R6
3
2
1
0.001
HBLYX
THE HARTFORD BALANCED INCOME FUND CLASS Y
3
2
1
0.001
ITHIX
THE HARTFORD CAPITAL APPRECIATION FUND CLASS I
3
2
1
0.001
ITHVX
THE HARTFORD CAPITAL APPRECIATION FUND CLASS R6
3
2
1
0.001
HCKIX
THE HARTFORD CHECK AND BALANCES FUND CLASS I
3
2
1
0.001
HCKAX
THE HARTFORD CHECKS AND BALANCES FUND CL A
3
2
1
0.001
HCKBX
THE HARTFORD CHECKS AND BALANCES FUND CL B
3
2
1
0.001
HCKCX
THE HARTFORD CHECKS AND BALANCES FUND CL C
3
2
1
0.001
HCKRX
THE HARTFORD CHECKS AND BALANCES FUND R3
3
2
1
0.001
HCKSX
THE HARTFORD CHECKS AND BALANCES FUND R4
3
2
1
0.001
HCKTX
THE HARTFORD CHECKS AND BALANCES FUND R5
3
2
1
0.001
HCVIX
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS I
3
2
1
0.001
HDGIX
THE HARTFORD DIVIDEND & GROWTH FUND CLASS I
3
2
1
0.001
HDGCX
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS C
3
2
1
0.001
HDGVX
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R6
3
2
1
0.001
HERAX
THE HARTFORD EMERGING MARKETS EQUITY FD CL A
3
2
1
0.001
HERCX
THE HARTFORD EMERGING MARKETS EQUITY FD CL C
3
2
1
0.001
HERIX
THE HARTFORD EMERGING MARKETS EQUITY FD CL I
3
2
1
0.001
HERRX
THE HARTFORD EMERGING MARKETS EQUITY FD CL R3
3
2
1
0.001
HERSX
THE HARTFORD EMERGING MARKETS EQUITY FD CL R4
3
2
1
0.001
HERTX
THE HARTFORD EMERGING MARKETS EQUITY FD CL R5
3
2
1
0.001
HERYX
THE HARTFORD EMERGING MARKETS EQUITY FD CL Y
3
2
1
0.001
HLDAX
THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL A
3
2
1
0.001
HLDCX
THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL C
3
2
1
0.001
HLDIX
THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL I
3
2
1
0.001
HLDRX
THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL R3
3
2
1
0.001
HLDSX
THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL R4
3
2
1
0.001
HLDTX
THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL R5
3
2
1
0.001
HLDYX
THE HARTFORD EMERGING MARKETS LOCAL DEBT FD CL Y
3
2
1
0.001
HQIAX
THE HARTFORD EQUITY INCOME FUND CLASS A
3
2
1
0.001
HQIBX
THE HARTFORD EQUITY INCOME FUND CLASS B
3
2
1
0.001
HQICX
THE HARTFORD EQUITY INCOME FUND CLASS C
3
2
1
0.001
HQIIX
THE HARTFORD EQUITY INCOME FUND CLASS I
3
2
1
0.001
HQIVX
THE HARTFORD EQUITY INCOME FUND CLASS R6
3
2
1
0.001
HQIYX
THE HARTFORD EQUITY INCOME FUND CLASS Y
3
2
1
0.001
HFLIX
THE HARTFORD FLOATING RATE FUND CLASS I
3
2
1
0.001
HFHAX
THE HARTFORD FLOATING RATE HIGH INCOME FD CL A
3
2
1
0.001
HFHCX
THE HARTFORD FLOATING RATE HIGH INCOME FD CL C
3
2
1
0.001
HFHIX
THE HARTFORD FLOATING RATE HIGH INCOME FD CL I
3
2
1
0.001
HFHRX
THE HARTFORD FLOATING RATE HIGH INCOME FD CL R3
3
2
1
0.001
HFHSX
THE HARTFORD FLOATING RATE HIGH INCOME FD CL R4
3
2
1
0.001
HFHTX
THE HARTFORD FLOATING RATE HIGH INCOME FD CL R5
3
2
1
0.001
HFHYX
THE HARTFORD FLOATING RATE HIGH INCOME FD CL Y
3
2
1
0.001
HLAAX
THE HARTFORD GLOBAL ALL-ASSET FUND CLASS A
3
2
1
0.001
HLACX
THE HARTFORD GLOBAL ALL-ASSET FUND CLASS C
3
2
1
0.001
HLAIX
THE HARTFORD GLOBAL ALL-ASSET FUND CLASS I
3
2
1
0.001
HLARX
THE HARTFORD GLOBAL ALL-ASSET FUND CLASS R3
3
2
1
0.001
HLASX
THE HARTFORD GLOBAL ALL-ASSET FUND CLASS R4
3
2
1
0.001
HLATX
THE HARTFORD GLOBAL ALL-ASSET FUND CLASS R5
3
2
1
0.001
HLAYX
THE HARTFORD GLOBAL ALL-ASSET FUND CLASS Y
3
2
1
0.001
HRLAX
THE HARTFORD GLOBAL REAL ASSET FUND CLASS A
3
2
1
0.001
HRLCX
THE HARTFORD GLOBAL REAL ASSET FUND CLASS C
3
2
1
0.001
HRLIX
THE HARTFORD GLOBAL REAL ASSET FUND CLASS I
3
2
1
0.001
HRLRX
THE HARTFORD GLOBAL REAL ASSET FUND CLASS R3
3
2
1
0.001
HRLSX
THE HARTFORD GLOBAL REAL ASSET FUND CLASS R4
3
2
1
0.001
HRLTX
THE HARTFORD GLOBAL REAL ASSET FUND CLASS R5
3
2
1
0.001
HRLYX
THE HARTFORD GLOBAL REAL ASSET FUND CLASS Y
3
2
1
0.001
HRAIX
THE HARTFORD GROWTH ALLOCATION FUND CLASS I
3
2
1
0.001
HGOAX
THE HARTFORD GROWTH OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
HGOBX
THE HARTFORD GROWTH OPPORTUNITIES FUND - CLASS B
3
2
1
0.001
HGOCX
THE HARTFORD GROWTH OPPORTUNITIES FUND - CLASS C
3
2
1
0.001
HGOYX
THE HARTFORD GROWTH OPPORTUNITIES FUND - CLASS Y
3
2
1
0.001
HGOIX
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS I
3
2
1
0.001
HGOVX
THE HARTFORD GROWTH OPPORTUNITY FUND CLASS R6
3
2
1
0.001
HGHCX
THE HARTFORD HEALTHCARE FD CL C
3
2
1
0.001
HGHYX
THE HARTFORD HEALTHCARE FD CL Y
3
2
1
0.001
HGHRX
THE HARTFORD HEALTHCARE FUND CL R3
3
2
1
0.001
HGHSX
THE HARTFORD HEALTHCARE FUND CL R4
3
2
1
0.001
HGHTX
THE HARTFORD HEALTHCARE FUND CL R5
3
2
1
0.001
HGHAX
THE HARTFORD HEALTHCARE FUND CLASS A
3
2
1
0.001
HGHBX
THE HARTFORD HEALTHCARE FUND CLASS B
3
2
1
0.001
HGHIX
THE HARTFORD HEALTHCARE FUND CLASS I
3
2
1
0.001
HIAHX
THE HARTFORD HEALTHCARE HLS FUND CLASS IA
3
2
1
0.001
HBGHX
THE HARTFORD HEALTHCARE HLS FUND CLASS IB
3
2
1
0.001
HAHIX
THE HARTFORD HIGH YIELD FUND CL I
3
2
1
0.001
HIPAX
THE HARTFORD INFLATION PLUS FUND CLASS A
3
2
1
0.001
HIPBX
THE HARTFORD INFLATION PLUS FUND CLASS B
3
2
1
0.001
HIPCX
THE HARTFORD INFLATION PLUS FUND CLASS C
3
2
1
0.001
HIPIX
THE HARTFORD INFLATION PLUS FUND CLASS I
3
2
1
0.001
HIPYX
THE HARTFORD INFLATION PLUS FUND CLASS Y
3
2
1
0.001
HNCAX
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
HNCBX
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS B
3
2
1
0.001
HNCCX
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
HNCJX
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS I
3
2
1
0.001
HNCYX
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS Y
3
2
1
0.001
IHOIX
THE HARTFORD INTERNATIONAL OPPORTUNITES FD CL I
3
2
1
0.001
IHOVX
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND CLA
3
2
1
0.001
HNSJX
THE HARTFORD INTERNATIONAL SMALL COMPANY FD CL I
3
2
1
0.001
HNSAX
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLA
3
2
1
0.001
HNSBX
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLA
3
2
1
0.001
HNSCX
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLA
3
2
1
0.001
HNSRX
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLA
3
2
1
0.001
HNSSX
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLA
3
2
1
0.001
HNSTX
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLA
3
2
1
0.001
HNSYX
THE HARTFORD INTERNATIONAL SMALL COMPANY FUND CLA
3
2
1
0.001
HILAX
THE HARTFORD INTERNATIONAL VALUE FUND CLASS A
3
2
1
0.001
HILCX
THE HARTFORD INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
HILIX
THE HARTFORD INTERNATIONAL VALUE FUND CLASS I
3
2
1
0.001
HILRX
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R3
3
2
1
0.001
HILSX
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R4
3
2
1
0.001
HILTX
THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5
3
2
1
0.001
HILYX
THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y
3
2
1
0.001
HMDCX
THE HARTFORD MID CAP FUND CLASS C
3
2
1
0.001
HMVAX
THE HARTFORD MID CAP VALUE FUND CLASS A
3
2
1
0.001
HMVBX
THE HARTFORD MID CAP VALUE FUND CLASS B
3
2
1
0.001
HMVCX
THE HARTFORD MID CAP VALUE FUND CLASS C
3
2
1
0.001
HMVYX
THE HARTFORD MID CAP VALUE FUND CLASS Y
3
2
1
0.001
HFMIX
THE HARTFORD MIDCAP FUND CLASS I
3
2
1
0.001
HFMRX
THE HARTFORD MIDCAP FUND CLASS R3
3
2
1
0.001
HFMSX
THE HARTFORD MIDCAP FUND CLASS R4
3
2
1
0.001
HFMTX
THE HARTFORD MIDCAP FUND CLASS R5
3
2
1
0.001
HFMVX
THE HARTFORD MIDCAP FUND CLASS R6
3
2
1
0.001
HMVJX
THE HARTFORD MIDCAP VALUE FUND CLASS I
3
2
1
0.001
HMVRX
THE HARTFORD MIDCAP VALUE FUND CLASS R3
3
2
1
0.001
HMVSX
THE HARTFORD MIDCAP VALUE FUND CLASS R4
3
2
1
0.001
HMVTX
THE HARTFORD MIDCAP VALUE FUND CLASS R5
3
2
1
0.001
HTNAX
THE HARTFORD MUNICIPAL REAL RETURN FUND - CLASS A
3
2
1
0.001
HTNBX
THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS B
3
2
1
0.001
HTNCX
THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS C
3
2
1
0.001
HTNIX
THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS I
3
2
1
0.001
HTNYX
THE HARTFORD MUNICIPAL REAL RETURN FUND CLASS Y
3
2
1
0.001
HQBAX
THE HARTFORD QUALITY BOND FUND CLASS A
3
2
1
0.001
HQBCX
THE HARTFORD QUALITY BOND FUND CLASS C
3
2
1
0.001
HQBIX
THE HARTFORD QUALITY BOND FUND CLASS I
3
2
1
0.001
HQBRX
THE HARTFORD QUALITY BOND FUND CLASS R3
3
2
1
0.001
HQBSX
THE HARTFORD QUALITY BOND FUND CLASS R4
3
2
1
0.001
HQBTX
THE HARTFORD QUALITY BOND FUND CLASS R5
3
2
1
0.001
HQBYX
THE HARTFORD QUALITY BOND FUND CLASS Y
3
2
1
0.001
HSDRX
THE HARTFORD SHORT DURATION FD CL R3
3
2
1
0.001
HSDSX
THE HARTFORD SHORT DURATION FD CL R4
3
2
1
0.001
HSDTX
THE HARTFORD SHORT DURATION FD CL R5
3
2
1
0.001
HSDAX
THE HARTFORD SHORT DURATION FUND CLASS A
3
2
1
0.001
HSDBX
THE HARTFORD SHORT DURATION FUND CLASS B
3
2
1
0.001
HSDCX
THE HARTFORD SHORT DURATION FUND CLASS C
3
2
1
0.001
HSDYX
THE HARTFORD SHORT DURATION FUND CLASS Y
3
2
1
0.001
HSMAX
THE HARTFORD SMALL CAP CORE FD CL A
3
2
1
0.001
HSMBX
THE HARTFORD SMALL CAP CORE FD CL B
3
2
1
0.001
HTSCX
THE HARTFORD SMALL CAP CORE FD CL C
3
2
1
0.001
HSEIX
THE HARTFORD SMALL CAP CORE FD CL I
3
2
1
0.001
HSMRX
THE HARTFORD SMALL CAP CORE FD CL R3
3
2
1
0.001
HSMSX
THE HARTFORD SMALL CAP CORE FD CL R4
3
2
1
0.001
HSMTX
THE HARTFORD SMALL CAP CORE FD CL R5
3
2
1
0.001
HSMYX
THE HARTFORD SMALL CAP CORE FD CL Y
3
2
1
0.001
HSLAX
THE HARTFORD SMALL CAP GROWTH FUND - CLASS A
3
2
1
0.001
HSLBX
THE HARTFORD SMALL CAP GROWTH FUND - CLASS B
3
2
1
0.001
HSLCX
THE HARTFORD SMALL CAP GROWTH FUND - CLASS C
3
2
1
0.001
HSLYX
THE HARTFORD SMALL CAP GROWTH FUND - CLASS Y
3
2
1
0.001
HSLIX
THE HARTFORD SMALL CAP GROWTH FUND CLASS I
3
2
1
0.001
HSLVX
THE HARTFORD SMALL CAP GROWTH FUND CLASS R6
3
2
1
0.001
HSMCX
THE HARTFORD SMALL COMPANY FUND CLASS C
3
2
1
0.001
IHSIX
THE HARTFORD SMALL COMPANY FUND CLASS I
3
2
1
0.001
IHSVX
THE HARTFORD SMALL COMPANY FUND CLASS R6
3
2
1
0.001
HSNRX
THE HARTFORD STRATEGIC INCOME FD CL R3
3
2
1
0.001
HSNSX
THE HARTFORD STRATEGIC INCOME FD CL R4
3
2
1
0.001
HSNTX
THE HARTFORD STRATEGIC INCOME FD CL R5
3
2
1
0.001
HSNAX
THE HARTFORD STRATEGIC INCOME FUND CL A
3
2
1
0.001
HSNBX
THE HARTFORD STRATEGIC INCOME FUND CL B
3
2
1
0.001
HSNCX
THE HARTFORD STRATEGIC INCOME FUND CL C
3
2
1
0.001
HSNIX
THE HARTFORD STRATEGIC INCOME FUND CL I
3
2
1
0.001
HSNVX
THE HARTFORD STRATEGIC INCOME FUND CLASS R6
3
2
1
0.001
HSNYX
THE HARTFORD STRATEGIC INCOME FUND CLASS Y
3
2
1
0.001
ITBIX
THE HARTFORD TOTAL RETURN BOND FUND CLASS I
3
2
1
0.001
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND CLASS R6
3
2
1
0.001
HTIAX
THE HARTFORD UNCONSTRAINED BOND FUNC CLASS A
3
2
1
0.001
HTIBX
THE HARTFORD UNCONSTRAINED BOND FUND CLASS B
3
2
1
0.001
HTICX
THE HARTFORD UNCONSTRAINED BOND FUND CLASS C
3
2
1
0.001
HTIRX
THE HARTFORD UNCONSTRAINED BOND FUND CLASS R3
3
2
1
0.001
HTISX
THE HARTFORD UNCONSTRAINED BOND FUND CLASS R4
3
2
1
0.001
HTITX
THE HARTFORD UNCONSTRAINED BOND FUND CLASS R5
3
2
1
0.001
HTIYX
THE HARTFORD UNCONSTRAINED BOND FUND CLASS Y
3
2
1
0.001
HVOAX
THE HARTFORD VALUE OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
HVOBX
THE HARTFORD VALUE OPPORTUNITIES FUND - CLASS B
3
2
1
0.001
HVOCX
THE HARTFORD VALUE OPPORTUNITIES FUND - CLASS C
3
2
1
0.001
HVOYX
THE HARTFORD VALUE OPPORTUNITIES FUND - CLASS Y
3
2
1
0.001
HVOIX
THE HARTFORD VALUE OPPORTUNITIES FUND CLASS I
3
2
1
0.001
HWDAX
THE HARTFORD WORLD BOND FD CL A
3
2
1
0.001
HWDCX
THE HARTFORD WORLD BOND FD CL C
3
2
1
0.001
HWDIX
THE HARTFORD WORLD BOND FD CL I
3
2
1
0.001
HWDRX
THE HARTFORD WORLD BOND FD CL R3
3
2
1
0.001
HWDSX
THE HARTFORD WORLD BOND FD CL R4
3
2
1
0.001
HWDTX
THE HARTFORD WORLD BOND FD CL R5
3
2
1
0.001
HWDYX
THE HARTFORD WORLD BOND FD CL Y
3
2
1
0.001
HWDVX
THE HARTFORD WORLD BOND FUND CLASS R6
3
2
1
0.001
HCMAX
THE HILLMAN FUND
3
2
1
0.001
IFABX
THE INCOME FUND OF AMERICA CLASS B SHARES
3
2
1
0.001
RIEBX
THE INCOME FUND OF AMERICA - CLASS R2E
3
2
1
0.001
RIDHX
THE INCOME FUND OF AMERICA - CLASS R-5E
3
2
1
0.001
CIMAX
THE INCOME FUND OF AMERICA CLASS 529-A SHARES
3
2
1
0.001
CIMBX
THE INCOME FUND OF AMERICA CLASS 529-B SHARES
3
2
1
0.001
CIMCX
THE INCOME FUND OF AMERICA CLASS 529-C SHARES
3
2
1
0.001
CIMEX
THE INCOME FUND OF AMERICA CLASS 529-E SHARES
3
2
1
0.001
CIMFX
THE INCOME FUND OF AMERICA CLASS 529-F-1 SHARES
3
2
1
0.001
AMECX
THE INCOME FUND OF AMERICA CLASS A SHARES
3
2
1
0.001
IFACX
THE INCOME FUND OF AMERICA CLASS C SHARES
3
2
1
0.001
IFAFX
THE INCOME FUND OF AMERICA CLASS F-1 SHARES
3
2
1
0.001
AMEFX
THE INCOME FUND OF AMERICA CLASS F-2 SHARES
3
2
1
0.001
RIDAX
THE INCOME FUND OF AMERICA CLASS R-1 SHARES
3
2
1
0.001
RIDBX
THE INCOME FUND OF AMERICA CLASS R-2 SHARES
3
2
1
0.001
RIDCX
THE INCOME FUND OF AMERICA CLASS R-3 SHARES
3
2
1
0.001
RIDEX
THE INCOME FUND OF AMERICA CLASS R-4 SHARES
3
2
1
0.001
RIDFX
THE INCOME FUND OF AMERICA CLASS R-5 SHARES
3
2
1
0.001
RIDGX
THE INCOME FUND OF AMERICA CLASS R-6 SHARES
3
2
1
0.001
XIFNX
THE INDIA FUND INC.
3
2
1
0.001
BGIOX
THE INTERNATIONAL EQUITY FUND - SHARE CLASS 1
3
2
1
0.001
BGITX
THE INTERNATIONAL EQUITY FUND - SHARE CLASS 2
3
2
1
0.001
BGIFX
THE INTERNATIONAL EQUITY FUND - SHARE CLASS 3
3
2
1
0.001
BGIUX
THE INTERNATIONAL EQUITY FUND - SHARE CLASS 4
3
2
1
0.001
BGIVX
THE INTERNATIONAL EQUITY FUND - SHARE CLASS 5
3
2
1
0.001
RIBEX
THE INVESTMENT COMPANY OF AMERICA - CLASS R2E
3
2
1
0.001
RICHX
THE INVESTMENT COMPANY OF AMERICA - CLASS R-5E
3
2
1
0.001
RICGX
THE INVESTMENT COMPANY OF AMERICA CL R-6
3
2
1
0.001
CICAX
THE INVESTMENT COMPANY OF AMERICA CLASS 529-A SHA
3
2
1
0.001
CICBX
THE INVESTMENT COMPANY OF AMERICA CLASS 529-B SHA
3
2
1
0.001
CICCX
THE INVESTMENT COMPANY OF AMERICA CLASS 529-C SHA
3
2
1
0.001
CICEX
THE INVESTMENT COMPANY OF AMERICA CLASS 529-E SHA
3
2
1
0.001
CICFX
THE INVESTMENT COMPANY OF AMERICA CLASS 529-F-1 S
3
2
1
0.001
ICAFX
THE INVESTMENT COMPANY OF AMERICA CLASS F-2 SHS
3
2
1
0.001
JTEVX
THE JAMESTOWN TAX EXEMPT VIRGINIA FUND
3
2
1
0.001
KMDAX
THE KINETICS MULTI-DISCIPLINARY INCOME FUND ADVIS
3
2
1
0.001
KMDCX
THE KINETICS MULTI-DISCIPLINARY INCOME FUND ADVIS
3
2
1
0.001
KMDYX
THE KINETICS MULTI-DISCIPLINARY INCOME FUND INSTI
3
2
1
0.001
KMDNX
THE KINETICS MULTI-DISCIPLINARY INCOME FUND NO LO
3
2
1
0.001
BGADX
THE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE C
3
2
1
0.001
BGLFX
THE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE C
3
2
1
0.001
BGLNX
THE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE C
3
2
1
0.001
BGLOX
THE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE C
3
2
1
0.001
BGLTX
THE LONG TERM GLOBAL GROWTH EQUITY FUND - SHARE C
3
2
1
0.001
KMKAX
THE MARKET OPPORTUNITIES FUND ADVISOR CLASS A
3
2
1
0.001
KMKNX
THE MARKET OPPORTUNITIES FUND NO LOAD
3
2
1
0.001
MERIX
THE MERGER FUND INSTITUTIONAL CL
3
2
1
0.001
MERVX
THE MERGER FUND VL
3
2
1
0.001
DRIPX
THE MP 63 FUND
3
2
1
0.001
MSFDX
THE MULTI-STRATEGY GROWTH & INCOME FUND CLASS A
3
2
1
0.001
MCFDX
THE MULTI-STRATEGY GROWTH & INCOME FUND CLASS C
3
2
1
0.001
MSFIX
THE MULTI-STRATEGY GROWTH & INCOME FUND CLASS I
3
2
1
0.001
MSFYX
THE MULTI-STRATEGY GROWTH & INCOME FUND CLASS L
3
2
1
0.001
RNNEX
THE NEW ECONOMY FUND - CLASS R2E
3
2
1
0.001
RNGHX
THE NEW ECONOMY FUND - CLASS R-5E
3
2
1
0.001
RNGGX
THE NEW ECONOMY FUND CL R-6
3
2
1
0.001
CNGAX
THE NEW ECONOMY FUND CLASS 529-A SHARES
3
2
1
0.001
CNGBX
THE NEW ECONOMY FUND CLASS 529-B SHARES
3
2
1
0.001
CNGCX
THE NEW ECONOMY FUND CLASS 529-C SHARES
3
2
1
0.001
CNGEX
THE NEW ECONOMY FUND CLASS 529-E SHARES
3
2
1
0.001
CNGFX
THE NEW ECONOMY FUND CLASS 529-F-1 SHS
3
2
1
0.001
NEFFX
THE NEW ECONOMY FUND CLASS F-2 SHS
3
2
1
0.001
XIRLX
THE NEW IRELAND FUND INC.
3
2
1
0.001
BGNOX
THE NORTH AMERICAN EQUITY FUND - SHARE CLASS 1
3
2
1
0.001
BGNRX
THE NORTH AMERICAN EQUITY FUND - SHARE CLASS 2
3
2
1
0.001
BGNDX
THE NORTH AMERICAN EQUITY FUND - SHARE CLASS 3
3
2
1
0.001
BGNEX
THE NORTH AMERICAN EQUITY FUND - SHARE CLASS 4
3
2
1
0.001
BGNVX
THE NORTH AMERICAN EQUITY FUND - SHARE CLASS 5
3
2
1
0.001
OARGX
THE OAKMARK GLOBAL FUND CLASS II
3
2
1
0.001
OARIX
THE OAKMARK INTERNATIONAL FUND CL II
3
2
1
0.001
OARLX
THE OAKMARK SELECT FUND CL II
3
2
1
0.001
PSVFX
THE PIEDMONT SELECT VALUE FUND
3
2
1
0.001
DPRDX
THE REAL ESTATE INVESTMENT TRUST PORTFOLIO (DELAW
3
2
1
0.001
SCMLX
THE SCHNEIDER VALUE FUND CLASS PPP
3
2
1
0.001
KSOAX
THE SMALL CAP OPPORTUNITIES FD ADV CL A A SERIES
3
2
1
0.001
TEXCX
THE TEXAS FUND CLASS C
3
2
1
0.001
BIGTX
THE TEXAS FUND CLASS I
3
2
1
0.001
HCXAX
THE U.S. CORPORATE FIXED INCOME SECURITIES PORT H
3
2
1
0.001
HCXSX
THE U.S. CORPORATE FIXED INCOME SECURITIES PORT H
3
2
1
0.001
HCUAX
THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORT
3
2
1
0.001
HCUSX
THE U.S. GOVERNMENT FIXED INCOME SECURITIES PORT
3
2
1
0.001
HCAAX
THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SEC P
3
2
1
0.001
HCASX
THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SEC P
3
2
1
0.001
UPGIX
THE UNIVERSAL INSTITUTIONAL FUNDS INC. GLOBAL INF
3
2
1
0.001
UPIIX
THE UNIVERSAL INSTITUTIONAL FUNDS INC. GLOBAL INF
3
2
1
0.001
VPFIX
THE VANTAGEPOINT FUNDS 500 STOCK INDEX FUND CLASS
3
2
1
0.001
VPMIX
THE VANTAGEPOINT FUNDS BROAD MARKET INDEX FUND CL
3
2
1
0.001
VPCIX
THE VANTAGEPOINT FUNDS CORE BOND INDEX FUND CLASS
3
2
1
0.001
VPOIX
THE VANTAGEPOINT FUNDS OVERSEAS EQUITY INDEX FUND
3
2
1
0.001
VPSIX
THE VANTAGEPOINT MID/SMALL COMPANY INDEX FUND CLA
3
2
1
0.001
WRESX
THE WEITZ FDS RESEARCH FUND
3
2
1
0.001
WEHIX
THE WEITZ FUNDS HICKORY FUND
3
2
1
0.001
WEFIX
THE WEITZ FUNDS SHORT-INTERMEDIATE INCOME FUND IN
3
2
1
0.001
TFCIX
THIRD AVENUE FOCUSED CREDIT FUND - INSTITUTIONAL
3
2
1
0.001
TFCVX
THIRD AVENUE FOCUSED CREDIT FUND - INVESTOR CL
3
2
1
0.001
TAVIX
THIRD AVENUE INTERNATIONAL VALUE FUND INSTI CLASS
3
2
1
0.001
TVIVX
THIRD AVENUE INTERNATIONAL VALUE FUND INVESTOR CL
3
2
1
0.001
TAREX
THIRD AVENUE REAL ESTATE VALUE FD INSTI CLASS
3
2
1
0.001
TVRVX
THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLAS
3
2
1
0.001
TASCX
THIRD AVENUE SMALL-CAP VALUE FUND INSTI CLASS
3
2
1
0.001
TVSVX
THIRD AVENUE SMALL-CAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
TAVFX
THIRD AVENUE VALUE FUND INSTI CLASS
3
2
1
0.001
TVFVX
THIRD AVENUE VALUE FUND INVESTOR CLASS
3
2
1
0.001
XTSLX
THL CREDIT SENIOR LOAN FUND
3
2
1
0.001
TWAOX
THOMAS WHITE AMERICAN OPPORTUNITIES FUND INVESTOR
3
2
1
0.001
TWIIX
THOMAS WHITE EMERGING MARKETS FUND I CLASS
3
2
1
0.001
TWEMX
THOMAS WHITE EMERGING MARKETS FUND INVESTOR CLASS
3
2
1
0.001
TWIAX
THOMAS WHITE EMERGING MARKETS FUNDS A CLASS
3
2
1
0.001
TWICX
THOMAS WHITE EMERGING MARKETS FUNDS C CLASS
3
2
1
0.001
TWWAX
THOMAS WHITE INTERNATIONAL FUND A CLASS
3
2
1
0.001
TWWCX
THOMAS WHITE INTERNATIONAL FUND C CLASS
3
2
1
0.001
TWWIX
THOMAS WHITE INTERNATIONAL FUND I CLASS
3
2
1
0.001
TWWDX
THOMAS WHITE INTERNATIONAL FUND INVESTOR CLASS
3
2
1
0.001
THOPX
THOMPSON BOND FUND
3
2
1
0.001
THPGX
THOMPSON LARGECAP FUND
3
2
1
0.001
THPMX
THOMPSON MIDCAP FUND
3
2
1
0.001
THBIX
THOMSON HORSTMANN & BRYANT MICROCAP FD INST CL
3
2
1
0.001
THBVX
THOMSON HORSTMANN & BRYANT MICROCAP FD INV CL
3
2
1
0.001
TBWAX
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS A
3
2
1
0.001
TBWCX
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS C
3
2
1
0.001
TBWIX
THORNBURG BETTER WORLD INTERNATIONAL FUND CLASS I
3
2
1
0.001
LTCAX
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND
3
2
1
0.001
LTCCX
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND
3
2
1
0.001
LTCIX
THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND
3
2
1
0.001
THCGX
THORNBURG CORE GROWTH FUND CLASS A
3
2
1
0.001
TCGCX
THORNBURG CORE GROWTH FUND CLASS C
3
2
1
0.001
THIGX
THORNBURG CORE GROWTH FUND CLASS I
3
2
1
0.001
THCRX
THORNBURG CORE GROWTH FUND CLASS R3 SHS
3
2
1
0.001
TCGRX
THORNBURG CORE GROWTH FUND CLASS R4
3
2
1
0.001
THGRX
THORNBURG CORE GROWTH FUND CLASS R-5
3
2
1
0.001
THDAX
THORNBURG DEVELOPING WORLD FUND CLASS A
3
2
1
0.001
THDCX
THORNBURG DEVELOPING WORLD FUND CLASS C
3
2
1
0.001
THDIX
THORNBURG DEVELOPING WORLD FUND CLASS I
3
2
1
0.001
TDWRX
THORNBURG DEVELOPING WORLD FUND CLASS R6
3
2
1
0.001
THDRX
THORNBURG DEVEOLPING WORLD FUND CLASS R5
3
2
1
0.001
THOAX
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS A SHARE
3
2
1
0.001
THOCX
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS C SHARE
3
2
1
0.001
THOIX
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS I SHARE
3
2
1
0.001
THORX
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R3
3
2
1
0.001
THOVX
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R4
3
2
1
0.001
THOFX
THORNBURG GLOBAL OPPORTUNITIES FUND CLASS R5
3
2
1
0.001
THMIX
THORNBURG INTERMEDIATE MUNICIPAL FUND - NATIONAL
3
2
1
0.001
THIMX
THORNBURG INTERMEDIATE MUNICIPAL FUND A
3
2
1
0.001
THMCX
THORNBURG INTERMEDIATE MUNICIPAL FUND CLASS C
3
2
1
0.001
TINVX
THORNBURG INTERNATIONAL GROWTH CLASS R4
3
2
1
0.001
TINFX
THORNBURG INTERNATIONAL GROWTH CLASS R5
3
2
1
0.001
THGIX
THORNBURG INTERNATIONAL GROWTH CLASS R6
3
2
1
0.001
TIGAX
THORNBURG INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
TIGCX
THORNBURG INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
TINGX
THORNBURG INTERNATIONAL GROWTH FUND CLASS I
3
2
1
0.001
TIGVX
THORNBURG INTERNATIONAL GROWTH FUND CLASS R3
3
2
1
0.001
THGCX
THORNBURG INTERNATIONAL VALUE FD CL C SHS
3
2
1
0.001
TGIRX
THORNBURG INTERNATIONAL VALUE FD CL R6 SHS
3
2
1
0.001
TGVAX
THORNBURG INTERNATIONAL VALUE FUND CLASS A
3
2
1
0.001
THGBX
THORNBURG INTERNATIONAL VALUE FUND CLASS B
3
2
1
0.001
TGVIX
THORNBURG INTERNATIONAL VALUE FUND CLASS I
3
2
1
0.001
TGVRX
THORNBURG INTERNATIONAL VALUE FUND CLASS R3 SHS
3
2
1
0.001
THVRX
THORNBURG INTERNATIONAL VALUE FUND CLASS R4
3
2
1
0.001
TIVRX
THORNBURG INTERNATIONAL VALUE FUND CLASS R-5
3
2
1
0.001
TIBMX
THORNBURG INVESTMENT INCOME BUILDER CL R5
3
2
1
0.001
TIBAX
THORNBURG INVESTMENT INCOME BUILDER CLASS A
3
2
1
0.001
TIBCX
THORNBURG INVESTMENT INCOME BUILDER CLASS C
3
2
1
0.001
TIBGX
THORNBURG INVESTMENT INCOME BUILDER CLASS R4
3
2
1
0.001
TIBIX
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS I
3
2
1
0.001
TIBRX
THORNBURG INVESTMENT INCOME BUILDER FUND CLASS R3
3
2
1
0.001
THIIX
THORNBURG LIMITED TERM INCOME FD CL I SHS
3
2
1
0.001
THRRX
THORNBURG LIMITED TERM INCOME FD CL R5 SHS
3
2
1
0.001
THIFX
THORNBURG LIMITED TERM INCOME FUND A
3
2
1
0.001
THICX
THORNBURG LIMITED TERM INCOME FUND CLASS C
3
2
1
0.001
THIRX
THORNBURG LIMITED TERM INCOME FUND CLASS R3 SHS
3
2
1
0.001
THRIX
THORNBURG LIMITED TERM INCOME FUND CLASS R4
3
2
1
0.001
LTMFX
THORNBURG LIMITED TERM MUNICIPAL FUND CLASS A
3
2
1
0.001
LTMCX
THORNBURG LIMITED TERM MUNICIPAL FUND CLASS C
3
2
1
0.001
LTMIX
THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I
3
2
1
0.001
LTUSX
THORNBURG LIMITED TERM U.S. GOVERNMENT FD A SHS
3
2
1
0.001
LTUGX
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND CLASS
3
2
1
0.001
LTURX
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND CLASS
3
2
1
0.001
LTGRX
THORNBURG LIMITED TERM US GOVERNMENT FD CL R5 SHS
3
2
1
0.001
LTUBX
THORNBURG LIMITED TERM US GOVERNMENT FUND CLASS B
3
2
1
0.001
LTUCX
THORNBURG LIMITED TERM US GOVERNMENT FUND CLASS C
3
2
1
0.001
LTUIX
THORNBURG LIMITED TERM US GOVERNMENT FUND CLASS I
3
2
1
0.001
TLDAX
THORNBURG LOW DURATION INCOME FUND CL A SHS
3
2
1
0.001
TLDIX
THORNBURG LOW DURATION INCOME FUND CL I SHS
3
2
1
0.001
TLMAX
THORNBURG LOW DURATION MUNICIPAL FUND CL A SHS
3
2
1
0.001
TLMIX
THORNBURG LOW DURATION MUNICIPAL FUND CL I SHS
3
2
1
0.001
THNDX
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND
3
2
1
0.001
THNIX
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND
3
2
1
0.001
THNMX
THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND
3
2
1
0.001
THNYX
THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND
3
2
1
0.001
TNYIX
THORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUND CL
3
2
1
0.001
TSIRX
THORNBURG STRATEGIC INCOME FD CL R3 SHS
3
2
1
0.001
TSRRX
THORNBURG STRATEGIC INCOME FD CL R5 SHS
3
2
1
0.001
TSIAX
THORNBURG STRATEGIC INCOME FUND CLASS A SHS
3
2
1
0.001
TSICX
THORNBURG STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
TSIIX
THORNBURG STRATEGIC INCOME FUND CLASS I SHS
3
2
1
0.001
TSRIX
THORNBURG STRATEGIC INCOME FUND CLASS R4
3
2
1
0.001
TSSAX
THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS A
3
2
1
0.001
TSSCX
THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS C
3
2
1
0.001
TSSIX
THORNBURG STRATEGIC MUNICIPAL INCOME FUND CLASS I
3
2
1
0.001
TVBFX
THORNBURG VALUE FD CL B SHS
3
2
1
0.001
TVCFX
THORNBURG VALUE FUND - C SHARE
3
2
1
0.001
TVAFX
THORNBURG VALUE FUND A SHARES
3
2
1
0.001
TVIFX
THORNBURG VALUE FUND CLASS I SHARES
3
2
1
0.001
TVRFX
THORNBURG VALUE FUND CLASS R3 SHS
3
2
1
0.001
TVIRX
THORNBURG VALUE FUND CLASS R4
3
2
1
0.001
TVRRX
THORNBURG VALUE FUND CLASS R-5
3
2
1
0.001
TLVIX
THRIVENT LARGE CAP VALUE FUND CLASS S
3
2
1
0.001
AASCX
THRIVENT MID CAP STOCK FUND CLASS A
3
2
1
0.001
AASMX
THRIVENT SMALL CAP STOCK FUND CLASS A
3
2
1
0.001
TAAAX
THRIVENT AGGRESSIVE ALLOCATION FUND CLASS A
3
2
1
0.001
TAAIX
THRIVENT AGGRESSIVE ALLOCATION FUND CLASS S
3
2
1
0.001
AABFX
THRIVENT BALANCED INCOME PLUS FUND CLASS A
3
2
1
0.001
IBBFX
THRIVENT BALANCED INCOME PLUS FUND CLASS S
3
2
1
0.001
AAHYX
THRIVENT DIVERSIFIED INCOME PLUS CLASS A
3
2
1
0.001
THYFX
THRIVENT DIVERSIFIED INCOME PLUS FUND CLASS S
3
2
1
0.001
TBFAX
THRIVENT GOVERNMENT BOND FUND CLASS A
3
2
1
0.001
TBFIX
THRIVENT GOVERNMENT BOND FUND CLASS S
3
2
1
0.001
TEIAX
THRIVENT GROWTH AND INCOME PLUS FUND CLASS A
3
2
1
0.001
TEIIX
THRIVENT GROWTH AND INCOME PLUS FUND CLASS S
3
2
1
0.001
LBHYX
THRIVENT HIGH YIELD FUND CLASS A
3
2
1
0.001
LBHIX
THRIVENT HIGH YIELD FUND CLASS S
3
2
1
0.001
LUBIX
THRIVENT INCOME FUND CLASS A
3
2
1
0.001
LBIIX
THRIVENT INCOME FUND CLASS S
3
2
1
0.001
AAAGX
THRIVENT LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
THLCX
THRIVENT LARGE CAP GROWTH FUND CLASS S
3
2
1
0.001
AALGX
THRIVENT LARGE CAP STOCK FUND CLASS A
3
2
1
0.001
IILGX
THRIVENT LARGE CAP STOCK FUND CLASS S
3
2
1
0.001
AAUTX
THRIVENT LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
LBLAX
THRIVENT LIMITED MATURITY BOND FUND CLAAS A
3
2
1
0.001
THLIX
THRIVENT LIMITED MATURITY BOND FUND CLASS S
3
2
1
0.001
TMSIX
THRIVENT MID CAP STOCK FUND CLASS S
3
2
1
0.001
THMAX
THRIVENT MODERATE ALLOCATION FUND CLASS A
3
2
1
0.001
TMAIX
THRIVENT MODERATE ALLOCATION FUND CLASS S
3
2
1
0.001
TMAAX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION CLASS
3
2
1
0.001
TMAFX
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND CL
3
2
1
0.001
TCAAX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
3
2
1
0.001
TCAIX
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
3
2
1
0.001
AAMBX
THRIVENT MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
TMBIX
THRIVENT MUNICIPAL BOND FUND CLASS S
3
2
1
0.001
AAINX
THRIVENT OPPORTUNITY INCOME PLUS FUND CLASS A
3
2
1
0.001
IIINX
THRIVENT OPPORTUNITY INCOME PLUS FUND CLASS S
3
2
1
0.001
TPEAX
THRIVENT PARTNER EMERGING MARKETS EQUITY FUND CLA
3
2
1
0.001
TPEIX
THRIVENT PARTNER EMERGING MARKETS EQUITY FUND CLA
3
2
1
0.001
TWAAX
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND CLASS
3
2
1
0.001
TWAIX
THRIVENT PARTNER WORLDWIDE ALLOCATION FUND CLASS
3
2
1
0.001
TSCSX
THRIVENT SMALL CAP STOCK FUND CLASS S
3
2
1
0.001
TI
TTRIX
TIAA CREF LIFECYCLE FD 2055 INSTI
3
2
1
0.001
QREARX
TIAA REAL ESTATE ACCOUNT
3
2
1
0.001
TISCX
TIAA-CREF SOCIAL CHOICE EQUITY FUND INST CL
3
2
1
0.001
TIORX
TIAA-CREF BOND FD RETAIL CLASS
3
2
1
0.001
TIBHX
TIAA-CREF BOND FUND - ADVISOR
3
2
1
0.001
TIBDX
TIAA-CREF BOND FUND INST CL
3
2
1
0.001
TIDPX
TIAA-CREF BOND FUND PREM
3
2
1
0.001
TBIAX
TIAA-CREF BOND INDEX FUND - ADVISOR
3
2
1
0.001
TBIIX
TIAA-CREF BOND INDEX FUND INSTL
3
2
1
0.001
TBIPX
TIAA-CREF BOND INDEX FUND PREM
3
2
1
0.001
TBILX
TIAA-CREF BOND INDEX FUND RTL
3
2
1
0.001
TBIRX
TIAA-CREF BOND INDEX FUND RTMT
3
2
1
0.001
TIBFX
TIAA-CREF BOND PLUS FD INSTITUTIONAL CLASS
3
2
1
0.001
TCBPX
TIAA-CREF BOND PLUS FD RETAIL CLASS
3
2
1
0.001
TCBRX
TIAA-CREF BOND PLUS FD RETIREMENT CLASS
3
2
1
0.001
TCBHX
TIAA-CREF BOND PLUS FUND - ADVISOR
3
2
1
0.001
TBPPX
TIAA-CREF BOND PLUS FUND PREM
3
2
1
0.001
TIDRX
TIAA-CREF BOND RETIREMENT CL
3
2
1
0.001
TEDHX
TIAA-CREF EMERGING MARKETS DEBT FUND - ADVISOR
3
2
1
0.001
TEDNX
TIAA-CREF EMERGING MARKETS DEBT FUND - INSTITUTIO
3
2
1
0.001
TEDPX
TIAA-CREF EMERGING MARKETS DEBT FUND - PREMIER
3
2
1
0.001
TEDLX
TIAA-CREF EMERGING MARKETS DEBT FUND - RETAIL
3
2
1
0.001
TEDTX
TIAA-CREF EMERGING MARKETS DEBT FUND - RETIREMENT
3
2
1
0.001
TEMHX
TIAA-CREF EMERGING MARKETS EQUITY FUND - ADVISOR
3
2
1
0.001
TEMLX
TIAA-CREF EMERGING MARKETS EQUITY FUND INSTITUTIO
3
2
1
0.001
TEMPX
TIAA-CREF EMERGING MARKETS EQUITY FUND PREMIER
3
2
1
0.001
TEMRX
TIAA-CREF EMERGING MARKETS EQUITY FUND RETAIL CLA
3
2
1
0.001
TEMSX
TIAA-CREF EMERGING MARKETS EQUITY FUND RETIREMENT
3
2
1
0.001
TEQHX
TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND - AD
3
2
1
0.001
TEQLX
TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST
3
2
1
0.001
TEQPX
TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND PREM
3
2
1
0.001
TEQKX
TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETA
3
2
1
0.001
TEQSX
TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETI
3
2
1
0.001
TEIEX
TIAA-CREF ENHANCED INTERNATIONAL EQUITY INDEX FUN
3
2
1
0.001
TFIIX
TIAA-CREF ENHANCED INTL EQ INDEX FD INSTI CLASS
3
2
1
0.001
TECGX
TIAA-CREF ENHANCED LARGE-CAP GROWTH INDEX FUND -
3
2
1
0.001
TLIIX
TIAA-CREF ENHANCED LARGE-CAP GWTH INDEX FD INSTI
3
2
1
0.001
TEVIX
TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FD INSTI
3
2
1
0.001
TELCX
TIAA-CREF ENHANCED LARGE-CAP VALUE INDEX FUND - A
3
2
1
0.001
TINRX
TIAA-CREF EQUITY INDEX FD RETAIL CLASS
3
2
1
0.001
TEIHX
TIAA-CREF EQUITY INDEX FUND - ADVISOR
3
2
1
0.001
TIEIX
TIAA-CREF EQUITY INDEX FUND INST CL
3
2
1
0.001
TCEPX
TIAA-CREF EQUITY INDEX FUND PREM
3
2
1
0.001
TIQRX
TIAA-CREF EQUITY INDEX RETIREMENT CL
3
2
1
0.001
TNRIX
TIAA-CREF GLOBAL NATURAL RESOURCES FD INSTI
3
2
1
0.001
TNRPX
TIAA-CREF GLOBAL NATURAL RESOURCES FD PREMIER
3
2
1
0.001
TNRLX
TIAA-CREF GLOBAL NATURAL RESOURCES FD RETAIL
3
2
1
0.001
TNRRX
TIAA-CREF GLOBAL NATURAL RESOURCES FD RETIREMENT
3
2
1
0.001
TNRHX
TIAA-CREF GLOBAL NATURAL RESOURCES FUND - ADVISOR
3
2
1
0.001
TIIRX
TIAA-CREF GROWTH & INCOME FD RETAIL CLASS
3
2
1
0.001
TGIHX
TIAA-CREF GROWTH & INCOME FUND - ADVISOR
3
2
1
0.001
TIGRX
TIAA-CREF GROWTH & INCOME FUND INST CL
3
2
1
0.001
TRPGX
TIAA-CREF GROWTH & INCOME FUND PREM
3
2
1
0.001
TRGIX
TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS
3
2
1
0.001
TIHYX
TIAA-CREF HIGH YIELD FD INSTITUTIONAL CLASS
3
2
1
0.001
TIYRX
TIAA-CREF HIGH YIELD FD RETAIL CLASS
3
2
1
0.001
TIHRX
TIAA-CREF HIGH YIELD FD RETIREMENT CLASS
3
2
1
0.001
TIHHX
TIAA-CREF HIGH-YIELD FUND - ADVISOR
3
2
1
0.001
TIHPX
TIAA-CREF HIGH-YIELD FUND PREM
3
2
1
0.001
TIILX
TIAA-CREF INFLATION LINKED BOND FUND INST
3
2
1
0.001
TCILX
TIAA-CREF INFLATION LINKED BOND FUND RETAIL CLASS
3
2
1
0.001
TIKRX
TIAA-CREF INFLATION-LINKED BOND FD RETIREMENT CLA
3
2
1
0.001
TIIHX
TIAA-CREF INFLATION-LINKED BOND FUND - ADVISOR
3
2
1
0.001
TIKPX
TIAA-CREF INFLATION-LINKED BOND FUND PREM
3
2
1
0.001
TIBNX
TIAA-CREF INTERNATIONAL BOND FUND - ADVISOR
3
2
1
0.001
TIBWX
TIAA-CREF INTERNATIONAL BOND FUND - INSTITUTIONAL
3
2
1
0.001
TIBLX
TIAA-CREF INTERNATIONAL BOND FUND - PREMIER
3
2
1
0.001
TIBEX
TIAA-CREF INTERNATIONAL BOND FUND - RETAIL
3
2
1
0.001
TIBVX
TIAA-CREF INTERNATIONAL BOND FUND - RETIREMENT
3
2
1
0.001
TIERX
TIAA-CREF INTERNATIONAL EQUITY FD RETAIL CLASS
3
2
1
0.001
TIEHX
TIAA-CREF INTERNATIONAL EQUITY FUND - ADVISOR
3
2
1
0.001
TIIEX
TIAA-CREF INTERNATIONAL EQUITY FUND INST CL
3
2
1
0.001
TREPX
TIAA-CREF INTERNATIONAL EQUITY FUND PREM
3
2
1
0.001
TRERX
TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CL
3
2
1
0.001
TCIHX
TIAA-CREF INTERNATIONAL EQUITY INDEX FUND - ADVIS
3
2
1
0.001
TRIPX
TIAA-CREF INTERNATIONAL EQUITY INDEX FUND PREM
3
2
1
0.001
TRIEX
TIAA-CREF INTERNATIONAL EQUITY INDEX FUND RETIREM
3
2
1
0.001
TCIEX
TIAA-CREF INTERNATIONAL EQUITY INDEX INST CL
3
2
1
0.001
TIOHX
TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND - ADVI
3
2
1
0.001
TIOPX
TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND - PREM
3
2
1
0.001
TIOIX
TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND -INSTI
3
2
1
0.001
TIOSX
TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND- RETAI
3
2
1
0.001
TIOTX
TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND- RETIR
3
2
1
0.001
TRIRX
TIAA-CREF LARGE CAP GROWTH INDEX FUND RETIREMENT
3
2
1
0.001
TILIX
TIAA-CREF LARGE CAP GROWTH INDEX INST
3
2
1
0.001
TCLCX
TIAA-CREF LARGE CAP VALUE FUND RETAIL CLASS
3
2
1
0.001
TRLCX
TIAA-CREF LARGE CAP VALUE FUND RETIREMENT CLASS
3
2
1
0.001
TILVX
TIAA-CREF LARGE CAP VALUE INDEX FUND INST
3
2
1
0.001
TRCVX
TIAA-CREF LARGE CAP VALUE INDEX FUND RETIREMENT C
3
2
1
0.001
TILHX
TIAA-CREF LARGE-CAP GROWTH FUND - ADVISOR
3
2
1
0.001
TILPX
TIAA-CREF LARGE-CAP GROWTH FUND PREM
3
2
1
0.001
TRIHX
TIAA-CREF LARGE-CAP GROWTH INDEX FUND - ADVISOR
3
2
1
0.001
TILGX
TIAA-CREF LARGE-CAP GROWTH INSTI CLASS
3
2
1
0.001
TIRTX
TIAA-CREF LARGE-CAP GROWTH RETAIL CL
3
2
1
0.001
TILRX
TIAA-CREF LARGE-CAP GROWTH RETIREMENT CL
3
2
1
0.001
TRLHX
TIAA-CREF LARGE-CAP VALUE FUND - ADVISOR
3
2
1
0.001
TRCPX
TIAA-CREF LARGE-CAP VALUE FUND PREM
3
2
1
0.001
THCVX
TIAA-CREF LARGE-CAP VALUE INDEX FUND - ADVISOR
3
2
1
0.001
TRLIX
TIAA-CREF LARGE-CAP VALUE INST CL
3
2
1
0.001
TLBAX
TIAA-CREF LIFE BALANCED FUND
3
2
1
0.001
TLBDX
TIAA-CREF LIFE BOND FUND
3
2
1
0.001
TLGWX
TIAA-CREF LIFE GROWTH & INCOME FUND
3
2
1
0.001
TLGQX
TIAA-CREF LIFE GROWTH EQUITY FUND
3
2
1
0.001
TLINX
TIAA-CREF LIFE INTERNATIONAL EQUITY FUND
3
2
1
0.001
TLLVX
TIAA-CREF LIFE LARGE-CAP VALUE FUND
3
2
1
0.001
TLRSX
TIAA-CREF LIFE REAL ESTATE SECURITIES FUND
3
2
1
0.001
TLEQX
TIAA-CREF LIFE SMALL-CAP EQUITY FUND
3
2
1
0.001
TLCHX
TIAA-CREF LIFE SOCIAL CHOICE EQUITY FUND
3
2
1
0.001
TLSTX
TIAA-CREF LIFE STOCK INDEX FUND
3
2
1
0.001
TCLEX
TIAA-CREF LIFECYCLE 2010 - RETIREMENT CL
3
2
1
0.001
TCLHX
TIAA-CREF LIFECYCLE 2010 FUND - ADVISOR
3
2
1
0.001
TCTIX
TIAA-CREF LIFECYCLE 2010 FUND INSTITUTIONAL CLASS
3
2
1
0.001
TCTPX
TIAA-CREF LIFECYCLE 2010 FUND PREM
3
2
1
0.001
TCLIX
TIAA-CREF LIFECYCLE 2015 - RETIREMENT CL
3
2
1
0.001
TCNHX
TIAA-CREF LIFECYCLE 2015 FUND - ADVISOR
3
2
1
0.001
TCNIX
TIAA-CREF LIFECYCLE 2015 FUND INSTITUTIONAL CLASS
3
2
1
0.001
TCFPX
TIAA-CREF LIFECYCLE 2015 FUND PREM
3
2
1
0.001
TCLTX
TIAA-CREF LIFECYCLE 2020 - RETIREMENT CL
3
2
1
0.001
TCWHX
TIAA-CREF LIFECYCLE 2020 FUND - ADVISOR
3
2
1
0.001
TCWIX
TIAA-CREF LIFECYCLE 2020 FUND INSTITUTIONAL CLASS
3
2
1
0.001
TCWPX
TIAA-CREF LIFECYCLE 2020 FUND PREM
3
2
1
0.001
TCQHX
TIAA-CREF LIFECYCLE 2025 FUND - ADVISOR
3
2
1
0.001
TCYIX
TIAA-CREF LIFECYCLE 2025 FUND INSTITUTIONAL CLASS
3
2
1
0.001
TCQPX
TIAA-CREF LIFECYCLE 2025 FUND PREM
3
2
1
0.001
TCLFX
TIAA-CREF LIFECYCLE 2025 -RETIREMENT CL
3
2
1
0.001
TCLNX
TIAA-CREF LIFECYCLE 2030 - RETIREMENT
3
2
1
0.001
TCHHX
TIAA-CREF LIFECYCLE 2030 FUND - ADVISOR
3
2
1
0.001
TCRIX
TIAA-CREF LIFECYCLE 2030 FUND INSTITUTIONAL CLASS
3
2
1
0.001
TCHPX
TIAA-CREF LIFECYCLE 2030 FUND PREM
3
2
1
0.001
TCYHX
TIAA-CREF LIFECYCLE 2035 FUND - ADVISOR
3
2
1
0.001
TCIIX
TIAA-CREF LIFECYCLE 2035 FUND INSTITUTIONAL CLASS
3
2
1
0.001
TCYPX
TIAA-CREF LIFECYCLE 2035 FUND PREM
3
2
1
0.001
TCLRX
TIAA-CREF LIFECYCLE 2035 -RETIREMENT CL
3
2
1
0.001
TCLOX
TIAA-CREF LIFECYCLE 2040 - RETIREMENT CL
3
2
1
0.001
TCZHX
TIAA-CREF LIFECYCLE 2040 FUND - ADVISOR
3
2
1
0.001
TCOIX
TIAA-CREF LIFECYCLE 2040 FUND INSTITUTIONAL CLASS
3
2
1
0.001
TCZPX
TIAA-CREF LIFECYCLE 2040 FUND PREM
3
2
1
0.001
TTFIX
TIAA-CREF LIFECYCLE 2045 FD INSTI CLASS
3
2
1
0.001
TTFRX
TIAA-CREF LIFECYCLE 2045 FD RETIREMENT CLASS
3
2
1
0.001
TTFHX
TIAA-CREF LIFECYCLE 2045 FUND - ADVISOR
3
2
1
0.001
TTFPX
TIAA-CREF LIFECYCLE 2045 FUND PREM
3
2
1
0.001
TFTIX
TIAA-CREF LIFECYCLE 2050 FD INSTI CLASS
3
2
1
0.001
TLFRX
TIAA-CREF LIFECYCLE 2050 FD RETIREMENT CLASS
3
2
1
0.001
TFTHX
TIAA-CREF LIFECYCLE 2050 FUND - ADVISOR
3
2
1
0.001
TCLPX
TIAA-CREF LIFECYCLE 2050 FUND PREM
3
2
1
0.001
TTRHX
TIAA-CREF LIFECYCLE 2055 FUND - ADVISOR
3
2
1
0.001
TLXHX
TIAA-CREF LIFECYCLE 2060 FUND - ADVISOR
3
2
1
0.001
TLXNX
TIAA-CREF LIFECYCLE 2060 FUND - INSTITUTIONAL
3
2
1
0.001
TLXPX
TIAA-CREF LIFECYCLE 2060 FUND - PREMIER
3
2
1
0.001
TLXRX
TIAA-CREF LIFECYCLE 2060 FUND - RETIREMENT
3
2
1
0.001
TTRPX
TIAA-CREF LIFECYCLE FD 2055 PREMIER
3
2
1
0.001
TTRLX
TIAA-CREF LIFECYCLE FD 2055 RETIREMENT
3
2
1
0.001
TLTHX
TIAA-CREF LIFECYCLE INDEX 2010 FUND - ADVISOR
3
2
1
0.001
TLTIX
TIAA-CREF LIFECYCLE INDEX 2010 FUND INSTL
3
2
1
0.001
TLTPX
TIAA-CREF LIFECYCLE INDEX 2010 FUND PREMIER
3
2
1
0.001
TLTRX
TIAA-CREF LIFECYCLE INDEX 2010 FUND RTMT
3
2
1
0.001
TLFAX
TIAA-CREF LIFECYCLE INDEX 2015 FUND - ADVISOR
3
2
1
0.001
TLFIX
TIAA-CREF LIFECYCLE INDEX 2015 FUND INSTL
3
2
1
0.001
TLFPX
TIAA-CREF LIFECYCLE INDEX 2015 FUND PREMIER
3
2
1
0.001
TLGRX
TIAA-CREF LIFECYCLE INDEX 2015 FUND RTMT
3
2
1
0.001
TLWHX
TIAA-CREF LIFECYCLE INDEX 2020 FUND - ADVISOR
3
2
1
0.001
TLWIX
TIAA-CREF LIFECYCLE INDEX 2020 FUND INSTL
3
2
1
0.001
TLWPX
TIAA-CREF LIFECYCLE INDEX 2020 FUND PREMIER
3
2
1
0.001
TLWRX
TIAA-CREF LIFECYCLE INDEX 2020 FUND RTMT
3
2
1
0.001
TLQHX
TIAA-CREF LIFECYCLE INDEX 2025 FUND - ADVISOR
3
2
1
0.001
TLQIX
TIAA-CREF LIFECYCLE INDEX 2025 FUND INSTL
3
2
1
0.001
TLVPX
TIAA-CREF LIFECYCLE INDEX 2025 FUND PREMIER
3
2
1
0.001
TLQRX
TIAA-CREF LIFECYCLE INDEX 2025 FUND RTMT
3
2
1
0.001
TLHHX
TIAA-CREF LIFECYCLE INDEX 2030 FUND - ADVISOR
3
2
1
0.001
TLHIX
TIAA-CREF LIFECYCLE INDEX 2030 FUND INSTL
3
2
1
0.001
TLHPX
TIAA-CREF LIFECYCLE INDEX 2030 FUND PREMIER
3
2
1
0.001
TLHRX
TIAA-CREF LIFECYCLE INDEX 2030 FUND RTMT
3
2
1
0.001
TLYHX
TIAA-CREF LIFECYCLE INDEX 2035 FUND - ADVISOR
3
2
1
0.001
TLYIX
TIAA-CREF LIFECYCLE INDEX 2035 FUND INSTL
3
2
1
0.001
TLYPX
TIAA-CREF LIFECYCLE INDEX 2035 FUND PREMIER
3
2
1
0.001
TLYRX
TIAA-CREF LIFECYCLE INDEX 2035 FUND RTMT
3
2
1
0.001
TLZHX
TIAA-CREF LIFECYCLE INDEX 2040 FUND - ADVISOR
3
2
1
0.001
TLZIX
TIAA-CREF LIFECYCLE INDEX 2040 FUND INSTL
3
2
1
0.001
TLPRX
TIAA-CREF LIFECYCLE INDEX 2040 FUND PREMIER
3
2
1
0.001
TLZRX
TIAA-CREF LIFECYCLE INDEX 2040 FUND RTMT
3
2
1
0.001
TLMHX
TIAA-CREF LIFECYCLE INDEX 2045 FUND - ADVISOR
3
2
1
0.001
TLXIX
TIAA-CREF LIFECYCLE INDEX 2045 FUND INSTL
3
2
1
0.001
TLMPX
TIAA-CREF LIFECYCLE INDEX 2045 FUND PREMIER
3
2
1
0.001
TLMRX
TIAA-CREF LIFECYCLE INDEX 2045 FUND RTMT
3
2
1
0.001
TLLHX
TIAA-CREF LIFECYCLE INDEX 2050 FUND - ADVISOR
3
2
1
0.001
TLLIX
TIAA-CREF LIFECYCLE INDEX 2050 FUND INSTL
3
2
1
0.001
TLLPX
TIAA-CREF LIFECYCLE INDEX 2050 FUND PREMIER
3
2
1
0.001
TLLRX
TIAA-CREF LIFECYCLE INDEX 2050 FUND RTMT
3
2
1
0.001
TTIHX
TIAA-CREF LIFECYCLE INDEX 2055 FUND - ADVISOR
3
2
1
0.001
TVIHX
TIAA-CREF LIFECYCLE INDEX 2060 FUND - ADVISOR
3
2
1
0.001
TVIIX
TIAA-CREF LIFECYCLE INDEX 2060 FUND - INSTITUTION
3
2
1
0.001
TVIPX
TIAA-CREF LIFECYCLE INDEX 2060 FUND - PREMIER
3
2
1
0.001
TVITX
TIAA-CREF LIFECYCLE INDEX 2060 FUND - RETIREMENT
3
2
1
0.001
TTIIX
TIAA-CREF LIFECYCLE INDEX FD 2055 INSTI
3
2
1
0.001
TTIPX
TIAA-CREF LIFECYCLE INDEX FD 2055 PREMIER
3
2
1
0.001
TTIRX
TIAA-CREF LIFECYCLE INDEX FD 2055 RETIREMENT
3
2
1
0.001
TRILX
TIAA-CREF LIFECYCLE INDEX RETIRE INC FUND INSTL
3
2
1
0.001
TLIPX
TIAA-CREF LIFECYCLE INDEX RETIRE INC FUND PREM
3
2
1
0.001
TRCIX
TIAA-CREF LIFECYCLE INDEX RETIRE INC FUND RTMT
3
2
1
0.001
TLIHX
TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME FUND
3
2
1
0.001
TLRIX
TIAA-CREF LIFECYCLE RET INCOME FD INSTI CLASS
3
2
1
0.001
TLRRX
TIAA-CREF LIFECYCLE RET INCOME FD RETAIL CLASS
3
2
1
0.001
TLIRX
TIAA-CREF LIFECYCLE RET INCOME FD RETIREMENT CLAS
3
2
1
0.001
TLRHX
TIAA-CREF LIFECYCLE RETIREMENT INCOME FUND - ADVI
3
2
1
0.001
TPILX
TIAA-CREF LIFECYCLE RETIREMENT INCOME FUND PREM
3
2
1
0.001
TSAIX
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FD INSTL
3
2
1
0.001
TSAPX
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FD PREMIER
3
2
1
0.001
TSALX
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FD RETAIL
3
2
1
0.001
TSARX
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FD RETIREME
3
2
1
0.001
TSAHX
TIAA-CREF LIFESTYLE AGGRESSIVE GROWTH FUND - ADVI
3
2
1
0.001
TCSIX
TIAA-CREF LIFESTYLE CONSERVATIVE FD INSTL
3
2
1
0.001
TLSPX
TIAA-CREF LIFESTYLE CONSERVATIVE FD PREMIER
3
2
1
0.001
TSCLX
TIAA-CREF LIFESTYLE CONSERVATIVE FD RETAIL
3
2
1
0.001
TSCTX
TIAA-CREF LIFESTYLE CONSERVATIVE FD RETIREMENT
3
2
1
0.001
TLSHX
TIAA-CREF LIFESTYLE CONSERVATIVE FUND - ADVISOR
3
2
1
0.001
TSGGX
TIAA-CREF LIFESTYLE GROWTH FD INSTL
3
2
1
0.001
TSGPX
TIAA-CREF LIFESTYLE GROWTH FD PREMIER
3
2
1
0.001
TSGLX
TIAA-CREF LIFESTYLE GROWTH FD RETAIL
3
2
1
0.001
TSGRX
TIAA-CREF LIFESTYLE GROWTH FD RETIREMENT
3
2
1
0.001
TSGHX
TIAA-CREF LIFESTYLE GROWTH FUND - ADVISOR
3
2
1
0.001
TSITX
TIAA-CREF LIFESTYLE INCOME FD INSTL
3
2
1
0.001
TSIPX
TIAA-CREF LIFESTYLE INCOME FD PREMIER
3
2
1
0.001
TSILX
TIAA-CREF LIFESTYLE INCOME FD RETAIL
3
2
1
0.001
TLSRX
TIAA-CREF LIFESTYLE INCOME FD RETIREMENT
3
2
1
0.001
TSIHX
TIAA-CREF LIFESTYLE INCOME FUND - ADVISOR
3
2
1
0.001
TSIMX
TIAA-CREF LIFESTYLE MODERATE FD INSTL
3
2
1
0.001
TSMPX
TIAA-CREF LIFESTYLE MODERATE FD PREMIER
3
2
1
0.001
TSMLX
TIAA-CREF LIFESTYLE MODERATE FD RETAIL
3
2
1
0.001
TSMTX
TIAA-CREF LIFESTYLE MODERATE FD RETIREMENT
3
2
1
0.001
TSMHX
TIAA-CREF LIFESTYLE MODERATE FUND - ADVISOR
3
2
1
0.001
TIMIX
TIAA-CREF MANAGED ALLOCATION FD INSTITUTIONAL CLA
3
2
1
0.001
TIMRX
TIAA-CREF MANAGED ALLOCATION FD RETAIL CLASS
3
2
1
0.001
TITRX
TIAA-CREF MANAGED ALLOCATION FD RETIREMENT CLASS
3
2
1
0.001
TRPWX
TIAA-CREF MID CAP GROWTH FUND INST CL
3
2
1
0.001
TCMGX
TIAA-CREF MID CAP GROWTH FUND RETAIL CLASS
3
2
1
0.001
TRGMX
TIAA-CREF MID CAP GROWTH FUND RETIREMENT CLASS
3
2
1
0.001
TIMVX
TIAA-CREF MID CAP VALUE FUND INST
3
2
1
0.001
TCMVX
TIAA-CREF MID CAP VALUE FUND RETAIL CLASS
3
2
1
0.001
TRVRX
TIAA-CREF MID CAP VALUE FUND RETIREMENT CLASS
3
2
1
0.001
TCMHX
TIAA-CREF MID-CAP GROWTH FUND - ADVISOR
3
2
1
0.001
TRGPX
TIAA-CREF MID-CAP GROWTH FUND PREM
3
2
1
0.001
TRVHX
TIAA-CREF MID-CAP VALUE FUND - ADVISOR
3
2
1
0.001
TRVPX
TIAA-CREF MID-CAP VALUE FUND PREM
3
2
1
0.001
TIRHX
TIAA-CREF REAL ESTATE SECURITIES FUND - ADVISOR
3
2
1
0.001
TIREX
TIAA-CREF REAL ESTATE SECURITIES FUND INST
3
2
1
0.001
TRRPX
TIAA-CREF REAL ESTATE SECURITIES FUND PREM
3
2
1
0.001
TCREX
TIAA-CREF REAL ESTATE SECURITIES FUND RETAIL CLAS
3
2
1
0.001
TRRSX
TIAA-CREF REAL ESTATE SECURITIES FUND RETIREMENT
3
2
1
0.001
TISPX
TIAA-CREF S & P 500 INDEX FUND INST
3
2
1
0.001
TRSPX
TIAA-CREF S & P 500 INDEX FUND RETIREMENT CLASS
3
2
1
0.001
TISAX
TIAA-CREF S&P 500 INDEX FUND - ADVISOR
3
2
1
0.001
TISIX
TIAA-CREF SHORT-TERM BOND FD INSTITUTIONAL CLASS
3
2
1
0.001
TCTRX
TIAA-CREF SHORT-TERM BOND FD RETAIL CLASS
3
2
1
0.001
TISRX
TIAA-CREF SHORT-TERM BOND FD RETIREMENT CLASS
3
2
1
0.001
TCTHX
TIAA-CREF SHORT-TERM BOND FUND - ADVISOR
3
2
1
0.001
TSTPX
TIAA-CREF SHORT-TERM BOND FUND PREM
3
2
1
0.001
TTBHX
TIAA-CREF SHORT-TERM BOND INDEX FUND - ADVISOR
3
2
1
0.001
TNSHX
TIAA-CREF SHORT-TERM BOND INDEX FUND - INSTITUTIO
3
2
1
0.001
TPSHX
TIAA-CREF SHORT-TERM BOND INDEX FUND - PREMIER CL
3
2
1
0.001
TRSHX
TIAA-CREF SHORT-TERM BOND INDEX FUND - RETAIL CLA
3
2
1
0.001
TESHX
TIAA-CREF SHORT-TERM BOND INDEX FUND - RETIREMENT
3
2
1
0.001
TISBX
TIAA-CREF SMALL CAP BLEND INDEX FUND INST
3
2
1
0.001
TRBIX
TIAA-CREF SMALL CAP BLEND INDEX FUND RETIREMENT C
3
2
1
0.001
TISEX
TIAA-CREF SMALL CAP EQUITY FUND INST
3
2
1
0.001
TCSEX
TIAA-CREF SMALL CAP EQUITY FUND RETAIL CLASS
3
2
1
0.001
TRSEX
TIAA-CREF SMALL CAP EQUITY FUND RETIREMENT CLASS
3
2
1
0.001
TSMNX
TIAA-CREF SMALL/MID-CAP EQUITY FUND - ADVISOR
3
2
1
0.001
TSMWX
TIAA-CREF SMALL/MID-CAP EQUITY FUND - INSTITUTION
3
2
1
0.001
TSMMX
TIAA-CREF SMALL/MID-CAP EQUITY FUND - PREMIER
3
2
1
0.001
TSMEX
TIAA-CREF SMALL/MID-CAP EQUITY FUND - RETAIL
3
2
1
0.001
TSMOX
TIAA-CREF SMALL/MID-CAP EQUITY FUND - RETIREMENT
3
2
1
0.001
TRHBX
TIAA-CREF SMALL-CAP BLEND INDEX FUND - ADVISOR
3
2
1
0.001
TSCHX
TIAA-CREF SMALL-CAP EQUITY FUND - ADVISOR
3
2
1
0.001
TSRPX
TIAA-CREF SMALL-CAP EQUITY FUND PREM
3
2
1
0.001
TSBIX
TIAA-CREF SOCIAL CHOICE BOND FD INST CL
3
2
1
0.001
TSBPX
TIAA-CREF SOCIAL CHOICE BOND FD PREMIER CL
3
2
1
0.001
TSBRX
TIAA-CREF SOCIAL CHOICE BOND FD RETAIL CL
3
2
1
0.001
TSBBX
TIAA-CREF SOCIAL CHOICE BOND FD RETIREMENT CL
3
2
1
0.001
TSBHX
TIAA-CREF SOCIAL CHOICE BOND FUND - ADVISOR
3
2
1
0.001
TICRX
TIAA-CREF SOCIAL CHOICE EQUITY FD RETAIL CLASS
3
2
1
0.001
TICHX
TIAA-CREF SOCIAL CHOICE EQUITY FUND - ADVISOR
3
2
1
0.001
TRPSX
TIAA-CREF SOCIAL CHOICE EQUITY FUND PREM
3
2
1
0.001
TRSCX
TIAA-CREF SOCIAL CHOICE EQUITY RETIREMENT CL
3
2
1
0.001
TSOEX
TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND
3
2
1
0.001
TSOHX
TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND
3
2
1
0.001
TSONX
TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND
3
2
1
0.001
TSOPX
TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND
3
2
1
0.001
TSORX
TIAA-CREF SOCIAL CHOICE INTERNATIONAL EQUITY FUND
3
2
1
0.001
TEWCX
TIAA-CREF SOCIAL CHOICE LOW CARBON EQUITY FUND -
3
2
1
0.001
TCCHX
TIAA-CREF SOCIAL CHOICE LOW CARBON EQUITY FUND -
3
2
1
0.001
TLWCX
TIAA-CREF SOCIAL CHOICE LOW CARBON EQUITY FUND -
3
2
1
0.001
TPWCX
TIAA-CREF SOCIAL CHOICE LOW CARBON EQUITY FUND -
3
2
1
0.001
TNWCX
TIAA-CREF SOCIAL CHOICE LOW CARBON EQUITY FUND -
3
2
1
0.001
TITIX
TIAA-CREF TAX-EXEMPT BOND FD INSTITUTIONAL CLASS
3
2
1
0.001
TIXRX
TIAA-CREF TAX-EXEMPT BOND FD RETAIL CLASS
3
2
1
0.001
TIXHX
TIAA-CREF TAX-EXEMPT BOND FUND - ADVISOR
3
2
1
0.001
TGESX
TIF GLOBAL EQUITY SERIES FUND
3
2
1
0.001
TIAGX
TIMOTHY PLAN AGGRESSIVE GROWTH FUND - CLASS I
3
2
1
0.001
TAAGX
TIMOTHY PLAN AGGRESSIVE GROWTH FUND CLASS A
3
2
1
0.001
TCAGX
TIMOTHY PLAN AGGRESSIVE GROWTH FUND CLASS C
3
2
1
0.001
TIICX
TIMOTHY PLAN CONSERVATIVE GROWTH FUND - CLASS I
3
2
1
0.001
TCGAX
TIMOTHY PLAN CONSERVATIVE GROWTH FUND CLASS A
3
2
1
0.001
TCVCX
TIMOTHY PLAN CONSERVATIVE GROWTH FUND CLASS C
3
2
1
0.001
TPDIX
TIMOTHY PLAN DEFENSIVE STRATEGIES FUND - CLASS I
3
2
1
0.001
TPDAX
TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS A
3
2
1
0.001
TPDCX
TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS C
3
2
1
0.001
TPEMX
TIMOTHY PLAN EMERGING MARKETS FD CL A
3
2
1
0.001
TPECX
TIMOTHY PLAN EMERGING MARKETS FD CL C
3
2
1
0.001
TIEMX
TIMOTHY PLAN EMERGING MARKETS FUND - CLASS I
3
2
1
0.001
TPFIX
TIMOTHY PLAN FIXED INCOME FUND - CLASS I
3
2
1
0.001
TFIAX
TIMOTHY PLAN FIXED INCOME FUND CLASS A
3
2
1
0.001
TFICX
TIMOTHY PLAN FIXED-INCOME FUND CLASS C
3
2
1
0.001
TGIAX
TIMOTHY PLAN GROWTH & INCOME FUND CL A
3
2
1
0.001
TGCIX
TIMOTHY PLAN GROWTH & INCOME FUND CL C
3
2
1
0.001
TIGIX
TIMOTHY PLAN GROWTH & INCOME FUND CL I
3
2
1
0.001
TPHIX
TIMOTHY PLAN HIGH YIELD BOND FUND - CLASS I
3
2
1
0.001
TPHAX
TIMOTHY PLAN HIGH-YIELD FUND CLASS A
3
2
1
0.001
TPHCX
TIMOTHY PLAN HIGH-YIELD FUND CLASS C
3
2
1
0.001
TPIIX
TIMOTHY PLAN INTERNATIONAL FUND - CLASS I
3
2
1
0.001
TPIAX
TIMOTHY PLAN INTERNATIONAL FUND CLASS A
3
2
1
0.001
TPICX
TIMOTHY PLAN INTERNATIONAL FUND CLASS C
3
2
1
0.001
TPAIX
TIMOTHY PLAN ISRAEL COMMON VALUES FD CL A SHS
3
2
1
0.001
TPCIX
TIMOTHY PLAN ISRAEL COMMON VALUES FD CL C SHS
3
2
1
0.001
TICIX
TIMOTHY PLAN ISRAEL COMMON VALUES FUND - CLASS I
3
2
1
0.001
TLGCX
TIMOTHY PLAN LARGE/MID CAP GROWTH FD CLASS C
3
2
1
0.001
TPLIX
TIMOTHY PLAN LARGE/MID CAP GROWTH FUND - CLASS I
3
2
1
0.001
TLGAX
TIMOTHY PLAN LARGE/MID CAP GROWTH FUND CLASS A
3
2
1
0.001
TMVIX
TIMOTHY PLAN LARGE/MID CAP VALUE FUND - CLASS I
3
2
1
0.001
TLVAX
TIMOTHY PLAN LARGE/MID CAP VALUE FUND CLASS A
3
2
1
0.001
TLVCX
TIMOTHY PLAN LARGE/MIDCAP VALUE FUND CLASS C
3
2
1
0.001
TPVIX
TIMOTHY PLAN SMALL CAP VALUE FUND - CLASS I
3
2
1
0.001
TPLNX
TIMOTHY PLAN SMALL CAP VALUE FUND- CLASS A
3
2
1
0.001
TSVCX
TIMOTHY PLAN SMALL-CAP VALUE FUND CLASS C
3
2
1
0.001
TISGX
TIMOTHY PLAN STRATEGIC GROWTH FUND - CLASS I
3
2
1
0.001
TSGAX
TIMOTHY PLAN STRATEGIC GROWTH FUND CLASS A
3
2
1
0.001
TSGCX
TIMOTHY PLAN STRATEGIC GROWTH FUND CLASS C
3
2
1
0.001
TO
TBMAX
TOBAM EMERGING MARKETS FUND - CLASS A
3
2
1
0.001
TBMCX
TOBAM EMERGING MARKETS FUND - CLASS C
3
2
1
0.001
TBMIX
TOBAM EMERGING MARKETS FUND - CLASS I
3
2
1
0.001
TOCQX
TOCQUEVILLE FUND
3
2
1
0.001
TGLDX
TOCQUEVILLE GOLD FUND (THE)
3
2
1
0.001
TIVFX
TOCQUEVILLE INTERNATIONAL VALUE FUND
3
2
1
0.001
TOPPX
TOCQUEVILLE OPPORTUNITY FD CL A
3
2
1
0.001
TSELX
TOCQUEVILLE SELECT FUND
3
2
1
0.001
THEMX
TOEWS HEDGED CORE FRONTIER FUND
3
2
1
0.001
THLGX
TOEWS HEDGED CORE L FUND
3
2
1
0.001
THSMX
TOEWS HEDGED CORE S FUND
3
2
1
0.001
THIDX
TOEWS HEDGED CORE W FUND
3
2
1
0.001
THGWX
TOEWS HEDGED GROWTH ALLOCATION FUND
3
2
1
0.001
THHYX
TOEWS HEDGED HIGH YIELD BOND FUND
3
2
1
0.001
TTDAX
TOEWS TACTICAL DEFENSIVE ALPHA FUND
3
2
1
0.001
TUIFX
TOEWS UNCONSTRAINED INCOME FUND
3
2
1
0.001
TTFOX
TOPTURN ONEEIGHTY FUND
3
2
1
0.001
TORLX
TOREADOR CORE FD RETAIL CLASS
3
2
1
0.001
TORZX
TOREADOR CORE FUND INST CL
3
2
1
0.001
TMRZX
TOREADOR EXPLORER FUND INSTITUTIONAL SHARES
3
2
1
0.001
TMRLX
TOREADOR EXPLORER FUND INVESTOR SHARES
3
2
1
0.001
TMRCX
TOREADOR INTERNATIONAL FD C SHS
3
2
1
0.001
TMRIX
TOREADOR INTERNATIONAL FD I SHS
3
2
1
0.001
TMRFX
TOREADOR INTERNATIONAL FUND INVESTOR SHARES
3
2
1
0.001
TOSZX
TOREADOR SELECT FUND INSTITUTIONAL CLASS
3
2
1
0.001
TOSLX
TOREADOR SELECT FUND INVESTOR CLASS
3
2
1
0.001
TORYX
TORRAY FUND
3
2
1
0.001
TRSMX
TORRAYRESOLUTE SMALL/MID CAP GROWTH FUND INSTITUT
3
2
1
0.001
TRSDX
TORRAYRESOLUTE SMALL/MID CAP GROWTH FUND INVESTOR
3
2
1
0.001
XNDPX
TORTOISE ENERGY INDEPENDENCE FD INC
3
2
1
0.001
TORCX
TORTOISE MLP & PIPELINE FD C CL
3
2
1
0.001
TORIX
TORTOISE MLP & PIPELINE FUND INSTITUTIONAL CLASS
3
2
1
0.001
TORTX
TORTOISE MLP & PIPELINE FUND INVESTOR CLASS
3
2
1
0.001
TNPCX
TORTOISE NORTH AMERICAN ENERGY INDEPENDENCE FUND
3
2
1
0.001
TNPIX
TORTOISE NORTH AMERICAN ENERGY INDEPENDENCE FUND
3
2
1
0.001
TNPTX
TORTOISE NORTH AMERICAN ENERGY INDEPENDENCE FUND
3
2
1
0.001
XTTPX
TORTOISE PIPELINE & ENERGY FUND INC.
3
2
1
0.001
TOPCX
TORTOISE SELECT OPPORTUNITY FUND C CL
3
2
1
0.001
TOPIX
TORTOISE SELECT OPPORTUNITY FUND INST CL
3
2
1
0.001
TOPTX
TORTOISE SELECT OPPORTUNITY FUND INVESTOR CL
3
2
1
0.001
TVPIX
TORTOISE VIP MLP & PIPELINE PORTFOLIO CLASS I
3
2
1
0.001
TVPTX
TORTOISE VIP MLP & PIPELINE PORTFOLIO CLASS II
3
2
1
0.001
TIPRX
TOTAL INCOME + REAL ESTATE FUND CLASS A
3
2
1
0.001
TIPPX
TOTAL INCOME + REAL ESTATE FUND CLASS C
3
2
1
0.001
TIPWX
TOTAL INCOME + REAL ESTATE FUND CLASS I
3
2
1
0.001
TOBAX
TOUCHSTONE ACTIVE BOND FUND CLASS A
3
2
1
0.001
TODCX
TOUCHSTONE ACTIVE BOND FUND CLASS C
3
2
1
0.001
TOBYX
TOUCHSTONE ACTIVE BOND FUND CLASS Y
3
2
1
0.001
TOBIX
TOUCHSTONE ACTIVE BOND FUND INSTITUTIONAL CLASS
3
2
1
0.001
TMARX
TOUCHSTONE ARBITRAGE FUND CL A
3
2
1
0.001
TMACX
TOUCHSTONE ARBITRAGE FUND CL C
3
2
1
0.001
TMAYX
TOUCHSTONE ARBITRAGE FUND CL Y
3
2
1
0.001
TARBX
TOUCHSTONE ARBITRAGE FUND INST CL
3
2
1
0.001
TSAAX
TOUCHSTONE CONTROLLED GROWTH WITH INCOME FUND CLA
3
2
1
0.001
TSACX
TOUCHSTONE CONTROLLED GROWTH WITH INCOME FUND CLA
3
2
1
0.001
TSAYX
TOUCHSTONE CONTROLLED GROWTH WITH INCOME FUND CLA
3
2
1
0.001
TCOAX
TOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS A
3
2
1
0.001
TOCCX
TOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS C
3
2
1
0.001
TCOYX
TOUCHSTONE CREDIT OPPORTUNITIES FUND CLASS Y
3
2
1
0.001
TOCIX
TOUCHSTONE CREDIT OPPORTUNITIES FUND INSTITUTIONA
3
2
1
0.001
TBAAX
TOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND CLASS
3
2
1
0.001
TBACX
TOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND CLASS
3
2
1
0.001
TBAYX
TOUCHSTONE DYNAMIC DIVERSIFIED INCOME FUND CLASS
3
2
1
0.001
TDEAX
TOUCHSTONE DYNAMIC EQUITY FD CL A
3
2
1
0.001
TDECX
TOUCHSTONE DYNAMIC EQUITY FD CL C
3
2
1
0.001
TDEYX
TOUCHSTONE DYNAMIC EQUITY FD CL Y
3
2
1
0.001
TDELX
TOUCHSTONE DYNAMIC EQUITY FD INST CL
3
2
1
0.001
TSMAX
TOUCHSTONE DYNAMIC GLOBAL ALLOCATION FUND CLASS A
3
2
1
0.001
TSMCX
TOUCHSTONE DYNAMIC GLOBAL ALLOCATION FUND CLASS C
3
2
1
0.001
TSMYX
TOUCHSTONE DYNAMIC GLOBAL ALLOCATION FUND CLASS Y
3
2
1
0.001
TEMAX
TOUCHSTONE EMERGING MARKETS SMALL CAP FUND CLASS
3
2
1
0.001
TEMYX
TOUCHSTONE EMERGING MARKETS SMALL CAP FUND CLASS
3
2
1
0.001
TEFCX
TOUCHSTONE EMERGING MARKETS SMALL CAP FUND CLASS
3
2
1
0.001
TMEIX
TOUCHSTONE EMERGING MARKETS SMALL CAP FUND INSTIT
3
2
1
0.001
FFSAX
TOUCHSTONE FLEXIBLE INCOME FD CL A
3
2
1
0.001
FRACX
TOUCHSTONE FLEXIBLE INCOME FD CL C
3
2
1
0.001
MXIIX
TOUCHSTONE FLEXIBLE INCOME FD CL Y
3
2
1
0.001
TFSLX
TOUCHSTONE FLEXIBLE INCOME FD INST CL
3
2
1
0.001
TFOAX
TOUCHSTONE FOCUSED FD CL A
3
2
1
0.001
TFFCX
TOUCHSTONE FOCUSED FD CL C
3
2
1
0.001
TFFYX
TOUCHSTONE FOCUSED FD CL Y
3
2
1
0.001
TFFIX
TOUCHSTONE FOCUSED FD INST CL
3
2
1
0.001
TGGAX
TOUCHSTONE GLOBAL GROWTH FUND CLASS A
3
2
1
0.001
TGGCX
TOUCHSTONE GLOBAL GROWTH FUND CLASS C
3
2
1
0.001
TYGGX
TOUCHSTONE GLOBAL GROWTH FUND CLASS Y
3
2
1
0.001
DSMGX
TOUCHSTONE GLOBAL GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
TGAAX
TOUCHSTONE GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
TGACX
TOUCHSTONE GLOBAL REAL ESTATE FUND CLASS C
3
2
1
0.001
TRFIX
TOUCHSTONE GLOBAL REAL ESTATE FUND CLASS INSTITUT
3
2
1
0.001
TRFYX
TOUCHSTONE GLOBAL REAL ESTATE FUND CLASS Y
3
2
1
0.001
TGVFX
TOUCHSTONE GROWTH OPPORTUNITIES CLASS A
3
2
1
0.001
TGVCX
TOUCHSTONE GROWTH OPPORTUNITIES CLASS C
3
2
1
0.001
TGVYX
TOUCHSTONE GROWTH OPPORTUNITIES CLASS Y
3
2
1
0.001
TGVVX
TOUCHSTONE GROWTH OPPORTUNITIES INSTI CLASS
3
2
1
0.001
THYAX
TOUCHSTONE HIGH YIELD FD CL A
3
2
1
0.001
THYCX
TOUCHSTONE HIGH YIELD FD CL C
3
2
1
0.001
THIYX
TOUCHSTONE HIGH YIELD FD INST CL
3
2
1
0.001
THYYX
TOUCHSTONE HIGH YIELD FUND CLASS Y
3
2
1
0.001
TIAPX
TOUCHSTONE INTERNATIONAL GROWTH FUND CLASS A
3
2
1
0.001
TAGCX
TOUCHSTONE INTERNATIONAL GROWTH FUND CLASS C
3
2
1
0.001
TSPYX
TOUCHSTONE INTERNATIONAL GROWTH FUND CLASS Y
3
2
1
0.001
TSIGX
TOUCHSTONE INTERNATIONAL GROWTH FUND INSTITUTIONA
3
2
1
0.001
TNSAX
TOUCHSTONE INTERNATIONAL SMALL CAP FD CL A
3
2
1
0.001
TNSCX
TOUCHSTONE INTERNATIONAL SMALL CAP FD CL C
3
2
1
0.001
TNSYX
TOUCHSTONE INTERNATIONAL SMALL CAP FD CL Y
3
2
1
0.001
TNSIX
TOUCHSTONE INTERNATIONAL SMALL CAP FD INST CL
3
2
1
0.001
FSIEX
TOUCHSTONE INTERNATIONAL VALUE FD CL A
3
2
1
0.001
FTECX
TOUCHSTONE INTERNATIONAL VALUE FD CL C
3
2
1
0.001
FIVIX
TOUCHSTONE INTERNATIONAL VALUE FD INST CL
3
2
1
0.001
FIEIX
TOUCHSTONE INTERNATIONAL VALUE FD INST SHS
3
2
1
0.001
TACLX
TOUCHSTONE LARGE CAP FUND CLASS A
3
2
1
0.001
TFCCX
TOUCHSTONE LARGE CAP FUND CLASS C
3
2
1
0.001
TLCYX
TOUCHSTONE LARGE CAP FUND CLASS Y
3
2
1
0.001
TLCIX
TOUCHSTONE LARGE CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
TSAGX
TOUCHSTONE LARGE COMPANY GROWTH FUND CLASS A
3
2
1
0.001
TCGLX
TOUCHSTONE LARGE COMPANY GROWTH FUND CLASS C
3
2
1
0.001
TLGYX
TOUCHSTONE LARGE COMPANY GROWTH FUND CLASS Y
3
2
1
0.001
DSMLX
TOUCHSTONE LARGE COMPANY GROWTH FUND INSTITUTIONA
3
2
1
0.001
TMGAX
TOUCHSTONE MERGER ARBITRAGE FD CL A
3
2
1
0.001
TMGCX
TOUCHSTONE MERGER ARBITRAGE FD CL C
3
2
1
0.001
TMGYX
TOUCHSTONE MERGER ARBITRAGE FD CL Y
3
2
1
0.001
TMGLX
TOUCHSTONE MERGER ARBITRAGE FD INSTI CL
3
2
1
0.001
TMAPX
TOUCHSTONE MID CAP CLASS A
3
2
1
0.001
TMCJX
TOUCHSTONE MID CAP CLASS C
3
2
1
0.001
TMPIX
TOUCHSTONE MID CAP FD INST CL
3
2
1
0.001
TMCTX
TOUCHSTONE MID CAP FUND CLASS Z
3
2
1
0.001
TEGYX
TOUCHSTONE MID CAP GROWTH CLASS Y
3
2
1
0.001
TEGAX
TOUCHSTONE MID CAP GROWTH FUND CLASS A
3
2
1
0.001
TBEGX
TOUCHSTONE MID CAP GROWTH FUND CLASS B
3
2
1
0.001
TOECX
TOUCHSTONE MID CAP GROWTH FUND CLASS C
3
2
1
0.001
TEGIX
TOUCHSTONE MID CAP GROWTH INSTI CL
3
2
1
0.001
TCVAX
TOUCHSTONE MID CAP VALUE FUND CLASS A
3
2
1
0.001
TMFCX
TOUCHSTONE MID CAP VALUE FUND CLASS C
3
2
1
0.001
TCVIX
TOUCHSTONE MID CAP VALUE FUND CLASS INSTITUTIONAL
3
2
1
0.001
TCVYX
TOUCHSTONE MID CAP VALUE FUND CLASS Y
3
2
1
0.001
TMCPX
TOUCHSTONE MIDCAP FUND CLASS Y
3
2
1
0.001
TOHYX
TOUCHSTONE OHIO TAX FREE BOND FUND CLASS Y
3
2
1
0.001
TOHIX
TOUCHSTONE OHIO TAX FREE BOND FUND INSTITUTIONAL
3
2
1
0.001
TOHAX
TOUCHSTONE OHIO TAX-FREE BOND FD CLASS A
3
2
1
0.001
TOHCX
TOUCHSTONE OHIO TAX-FREE BOND FUND CLASS C
3
2
1
0.001
TPYAX
TOUCHSTONE PREMIUM YIELD EQUITY CL A
3
2
1
0.001
TPYCX
TOUCHSTONE PREMIUM YIELD EQUITY CL C
3
2
1
0.001
TPYYX
TOUCHSTONE PREMIUM YIELD EQUITY CLASS Y
3
2
1
0.001
TSEGX
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH
3
2
1
0.001
TSEMX
TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH
3
2
1
0.001
CISGX
TOUCHSTONE SANDS CAPITAL INSTI GROWTH FD
3
2
1
0.001
PTSGX
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CL Z
3
2
1
0.001
CFSIX
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS
3
2
1
0.001
TSNAX
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS
3
2
1
0.001
TSNCX
TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS
3
2
1
0.001
TSFAX
TOUCHSTONE SMALL CAP FUND CLASS A
3
2
1
0.001
TSFCX
TOUCHSTONE SMALL CAP FUND CLASS C
3
2
1
0.001
TSFYX
TOUCHSTONE SMALL CAP FUND CLASS Y
3
2
1
0.001
TSFIX
TOUCHSTONE SMALL CAP FUND INSTITUTIONAL CLASS
3
2
1
0.001
MXCAX
TOUCHSTONE SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
MXCSX
TOUCHSTONE SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
MXAIX
TOUCHSTONE SMALL CAP GROWTH FUND CLASS Y
3
2
1
0.001
MXCIX
TOUCHSTONE SMALL CAP GROWTH FUND INSTITUTIONAL CL
3
2
1
0.001
TVOAX
TOUCHSTONE SMALL CAP VALUE FD CL A
3
2
1
0.001
TVOCX
TOUCHSTONE SMALL CAP VALUE FD CL C
3
2
1
0.001
TVOYX
TOUCHSTONE SMALL CAP VALUE FD CL Y
3
2
1
0.001
TVOIX
TOUCHSTONE SMALL CAP VALUE FD INSTI CL
3
2
1
0.001
TSOAX
TOUCHSTONE SMALL CAP VALUE OPPORTUNITIES FD A
3
2
1
0.001
TSOCX
TOUCHSTONE SMALL CAP VALUE OPPORTUNITIES FD CL C
3
2
1
0.001
TSOYX
TOUCHSTONE SMALL CAP VALUE OPPORTUNITIES FD CL Y
3
2
1
0.001
TSOIX
TOUCHSTONE SMALL CAP VALUE OPPORTUNITIES FD INST
3
2
1
0.001
TEQAX
TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND
3
2
1
0.001
TEQBX
TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND
3
2
1
0.001
TEQCX
TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND
3
2
1
0.001
TIQIX
TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND
3
2
1
0.001
TROCX
TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND
3
2
1
0.001
TCPNX
TOUCHSTONE TOTAL RETURN BOND CLASS INSTITUTIONAL
3
2
1
0.001
TCPAX
TOUCHSTONE TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
TCPCX
TOUCHSTONE TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
TCPYX
TOUCHSTONE TOTAL RETURN BOND FUND CLASS Y
3
2
1
0.001
TSDAX
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD C
3
2
1
0.001
TSDCX
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD C
3
2
1
0.001
TSYYX
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD C
3
2
1
0.001
TSDIX
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FD I
3
2
1
0.001
TSDOX
TOUCHSTONE ULTRA SHORT DURATION FIXED INCOME FUND
3
2
1
0.001
TVLAX
TOUCHSTONE VALUE FD CL A
3
2
1
0.001
TVLCX
TOUCHSTONE VALUE FD CL C
3
2
1
0.001
TVLYX
TOUCHSTONE VALUE FD CL Y
3
2
1
0.001
TVLIX
TOUCHSTONE VALUE FD INST CL
3
2
1
0.001
TDVFX
TOWLE DEEP VALUE FUND
3
2
1
0.001
TP
FDEVX
TPLN DEVELOPING MKT FD-CL R6
3
2
1
0.001
FTFGX
TPLN FOREIGN FUND CL R6
3
2
1
0.001
FGOZX
TPLN GLB OPPORTUNITIES - CL ADV
3
2
1
0.001
FBNRX
TPLN GLOBAL BOND FUND CL R6
3
2
1
0.001
FBOGX
TPLN GLOBAL SMALLER CO-CL R6
3
2
1
0.001
TR
DVASX
TRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONG
3
2
1
0.001
DVCSX
TRANSAMERICA ASSET ALLOCATION SHORT HORIZON
3
2
1
0.001
IDITX
TRANSAMERICA FLEXIBLE INCOME CLASS A
3
2
1
0.001
TRSIX
TRANSAMERICA GLOBAL REAL ESTATE SECURITIES CLASS
3
2
1
0.001
TSWIX
TRANSAMERICA INTERNATIONAL EQUITY CLASS I
3
2
1
0.001
IIVLX
TRANSAMERICA SMALL/MID CAP VALUE CLASS C
3
2
1
0.001
IGTAX
TRANSAMERICA TACTICAL INCOME CLASS A
3
2
1
0.001
INCBX
TRANSAMERICA AEGON HIGH YIELD BOND CLASS B
3
2
1
0.001
ICLAX
TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORT
3
2
1
0.001
ICLBX
TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORT
3
2
1
0.001
ICLLX
TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORT
3
2
1
0.001
ICVRX
TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORT
3
2
1
0.001
IAAAX
TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO
3
2
1
0.001
IAABX
TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO
3
2
1
0.001
IAALX
TRANSAMERICA ASSET ALLOCATION - GROWTH PORTFOLIO
3
2
1
0.001
IMLAX
TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH P
3
2
1
0.001
IMLBX
TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH P
3
2
1
0.001
IMLLX
TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH P
3
2
1
0.001
IMOAX
TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLI
3
2
1
0.001
IMOBX
TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLI
3
2
1
0.001
IMOLX
TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLI
3
2
1
0.001
TACIX
TRANSAMERICA ASSET ALLOCATION CONSERVATIVE PTF CL
3
2
1
0.001
IGWRX
TRANSAMERICA ASSET ALLOCATION GROWTH PORTFOLIO CL
3
2
1
0.001
TAGIX
TRANSAMERICA ASSET ALLOCATION GROWTH PTF CLASS I
3
2
1
0.001
DVMSX
TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZO
3
2
1
0.001
TAAFX
TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZO
3
2
1
0.001
TAARX
TRANSAMERICA ASSET ALLOCATION INTERMEDIATE HORIZO
3
2
1
0.001
DVLSX
TRANSAMERICA ASSET ALLOCATION LONG HORIZON
3
2
1
0.001
TALFX
TRANSAMERICA ASSET ALLOCATION LONG HORIZON CLASS
3
2
1
0.001
TALRX
TRANSAMERICA ASSET ALLOCATION LONG HORIZON CLASS
3
2
1
0.001
IMGRX
TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH POR
3
2
1
0.001
TMGIX
TRANSAMERICA ASSET ALLOCATION MODERATE GROWTH PTF
3
2
1
0.001
IMDRX
TRANSAMERICA ASSET ALLOCATION MODERATE PORTFOLIO
3
2
1
0.001
TMMIX
TRANSAMERICA ASSET ALLOCATION MODERATE PTF CLASS
3
2
1
0.001
TSHFX
TRANSAMERICA ASSET ALLOCATION SHORT HORIZON CLASS
3
2
1
0.001
TSHRX
TRANSAMERICA ASSET ALLOCATION SHORT HORIZON CLASS
3
2
1
0.001
DVSIX
TRANSAMERICA ASSET ALLOCATION SHORT/INTERMEDIATE
3
2
1
0.001
TBLTX
TRANSAMERICA BALANCED II CLASS I3
3
2
1
0.001
TBLRX
TRANSAMERICA BALANCED II CLASS R
3
2
1
0.001
TBLFX
TRANSAMERICA BALANCED II CLASS R4
3
2
1
0.001
TABSX
TRANSAMERICA BOND CLASS R6
3
2
1
0.001
TACGX
Transamerica Capital Growth Advisor
3
2
1
0.001
IALAX
TRANSAMERICA CAPITAL GROWTH CLASS A
3
2
1
0.001
IACBX
TRANSAMERICA CAPITAL GROWTH CLASS B
3
2
1
0.001
ILLLX
TRANSAMERICA CAPITAL GROWTH CLASS C
3
2
1
0.001
TFOIX
TRANSAMERICA CAPITAL GROWTH CLASS I
3
2
1
0.001
TORAX
TRANSAMERICA CONCENTRATED GROWTH A SHS
3
2
1
0.001
TACNX
Transamerica Concentrated Growth Advisor
3
2
1
0.001
TCCGX
TRANSAMERICA CONCENTRATED GROWTH C SHS
3
2
1
0.001
TOREX
TRANSAMERICA CONCENTRATED GROWTH CLASS I
3
2
1
0.001
TDMIX
TRANSAMERICA DEVELOPING MARKETS EQUITY- CLASS I2
3
2
1
0.001
TWMTX
TRANSAMERICA DIVERSIFIED EQUITY CL T
3
2
1
0.001
TADAX
TRANSAMERICA DIVERSIFIED EQUITY CLASS A
3
2
1
0.001
TADBX
TRANSAMERICA DIVERSIFIED EQUITY CLASS B
3
2
1
0.001
TADCX
TRANSAMERICA DIVERSIFIED EQUITY CLASS C
3
2
1
0.001
TDEIX
TRANSAMERICA DIVERSIFIED EQUITY CLASS I
3
2
1
0.001
TADVX
Transamerica Dividend Focused Advisor
3
2
1
0.001
TDFAX
TRANSAMERICA DIVIDEND FOCUSED CL A
3
2
1
0.001
TDFCX
TRANSAMERICA DIVIDEND FOCUSED CL C
3
2
1
0.001
TDFIX
TRANSAMERICA DIVIDEND FOCUSED CL I
3
2
1
0.001
TRDIX
TRANSAMERICA DIVIDEND FOCUSED CLASS I2
3
2
1
0.001
TADFX
TRANSAMERICA DIVIDEND FOCUSED CLASS R6
3
2
1
0.001
TAETX
Transamerica Emerging Markets Debt Advisor
3
2
1
0.001
EMTAX
TRANSAMERICA EMERGING MARKETS DEBT CLASS A
3
2
1
0.001
EMTCX
TRANSAMERICA EMERGING MARKETS DEBT CLASS C
3
2
1
0.001
EMTIX
TRANSAMERICA EMERGING MARKETS DEBT CLASS I
3
2
1
0.001
TAEDX
TRANSAMERICA EMERGING MARKETS DEBT CLASS R6
3
2
1
0.001
TAEEX
Transamerica Emerging Markets Equity Advisor
3
2
1
0.001
AEMTX
TRANSAMERICA EMERGING MARKETS EQUITY CLASS A
3
2
1
0.001
CEMTX
TRANSAMERICA EMERGING MARKETS EQUITY CLASS C
3
2
1
0.001
IEMTX
TRANSAMERICA EMERGING MARKETS EQUITY CLASS I
3
2
1
0.001
TAMUX
TRANSAMERICA ENHANCED MUNI CLASS A
3
2
1
0.001
TCMUX
TRANSAMERICA ENHANCED MUNI CLASS C
3
2
1
0.001
TIMUX
TRANSAMERICA ENHANCED MUNI CLASS I
3
2
1
0.001
TAEVX
Transamerica Event Driven Advisor
3
2
1
0.001
TENIX
TRANSAMERICA EVENT DRIVEN CLASS I
3
2
1
0.001
IFLLX
TRANSAMERICA FLEXIBLE INCOME CLASS C
3
2
1
0.001
TAFKX
Transamerica Flexible Income Advisor
3
2
1
0.001
IFLBX
TRANSAMERICA FLEXIBLE INCOME CLASS B
3
2
1
0.001
TFXIX
TRANSAMERICA FLEXIBLE INCOME CLASS I
3
2
1
0.001
TAFLX
TRANSAMERICA FLEXIBLE INCOME CLASS R6
3
2
1
0.001
TAFRX
Transamerica Floating Rate Advisor Cl
3
2
1
0.001
TFLAX
TRANSAMERICA FLOATING RATE- CLASS A
3
2
1
0.001
TFLCX
TRANSAMERICA FLOATING RATE- CLASS C
3
2
1
0.001
TFLIX
TRANSAMERICA FLOATING RATE- CLASS I
3
2
1
0.001
ATGBX
TRANSAMERICA GLOBAL BOND A SHS
3
2
1
0.001
CTGBX
TRANSAMERICA GLOBAL BOND C SHS
3
2
1
0.001
ITGBX
TRANSAMERICA GLOBAL BOND I SHS
3
2
1
0.001
TAGQX
Transamerica Global Equity Advisor
3
2
1
0.001
TAGEX
TRANSAMERICA GLOBAL EQUITY CLASS R6
3
2
1
0.001
TAGLX
Transamerica Global Long/Short Equity Advisor
3
2
1
0.001
TAEAX
TRANSAMERICA GLOBAL LONG/SHORT EQUITY CLASS A
3
2
1
0.001
TAEIX
TRANSAMERICA GLOBAL LONG/SHORT EQUITY CLASS I
3
2
1
0.001
TAGOX
TRANSAMERICA GROWTH CLASS R6
3
2
1
0.001
TJNIX
TRANSAMERICA GROWTH FUND CLASS I 2
3
2
1
0.001
ITSAX
TRANSAMERICA GROWTH OPPORTUNITIES CLASS A
3
2
1
0.001
ITCBX
TRANSAMERICA GROWTH OPPORTUNITIES CLASS B
3
2
1
0.001
ITSLX
TRANSAMERICA GROWTH OPPORTUNITIES CLASS C
3
2
1
0.001
TGPIX
TRANSAMERICA GROWTH OPPORTUNITIES CLASS I
3
2
1
0.001
TBDTX
TRANSAMERICA HIGH QUALITY BOND CLASS I3
3
2
1
0.001
TBDRX
TRANSAMERICA HIGH QUALITY BOND CLASS R
3
2
1
0.001
TBDFX
TRANSAMERICA HIGH QUALITY BOND CLASS R4
3
2
1
0.001
TAHDX
Transamerica High Yield Bond Advisor
3
2
1
0.001
IHIYX
TRANSAMERICA HIGH YIELD BOND CLASS A
3
2
1
0.001
INCLX
TRANSAMERICA HIGH YIELD BOND CLASS C
3
2
1
0.001
TDHIX
TRANSAMERICA HIGH YIELD BOND CLASS I
3
2
1
0.001
TAHTX
TRANSAMERICA HIGH YIELD BOND CLASS I3
3
2
1
0.001
TAHRX
TRANSAMERICA HIGH YIELD BOND CLASS R
3
2
1
0.001
TAHFX
TRANSAMERICA HIGH YIELD BOND CLASS R4
3
2
1
0.001
TAHBX
TRANSAMERICA HIGH YIELD BOND CLASS R6
3
2
1
0.001
TAHMX
Transamerica High Yield Muni Advisor Cl
3
2
1
0.001
THAYX
TRANSAMERICA HIGH YIELD MUNI- CLASS A
3
2
1
0.001
THCYX
TRANSAMERICA HIGH YIELD MUNI- CLASS C
3
2
1
0.001
THYIX
TRANSAMERICA HIGH YIELD MUNI- CLASS I
3
2
1
0.001
THYTX
TRANSAMERICA HIGH YIELD MUNI CLASS I2
3
2
1
0.001
TAIGX
TRANSAMERICA INCOME & GROWTH CLASS A
3
2
1
0.001
TCIGX
TRANSAMERICA INCOME & GROWTH CLASS C
3
2
1
0.001
TIIGX
TRANSAMERICA INCOME & GROWTH CLASS I
3
2
1
0.001
TIOAX
TRANSAMERICA INFLATION OPPORTUNITIES A SHS
3
2
1
0.001
TAIOX
Transamerica Inflation Opportunities Advisor Cl
3
2
1
0.001
TIOCX
TRANSAMERICA INFLATION OPPORTUNITIES C SHS
3
2
1
0.001
RTIOX
TRANSAMERICA INFLATION OPPORTUNITIES CLASS R6
3
2
1
0.001
ITIOX
TRANSAMERICA INFLATION OPPORTUNITIES I SHS
3
2
1
0.001
TPRFX
TRANSAMERICA INFLATION-PROTECTED SECURITIES CLASS
3
2
1
0.001
TPRRX
TRANSAMERICA INFLATION-PROTECTED SECURITIES CLASS
3
2
1
0.001
TPRTX
TRANSAMERICA INFLATION-PROTECTED SECURITIES CLASS
3
2
1
0.001
DIIHX
TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION INTE
3
2
1
0.001
DILHX
TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION INTER
3
2
1
0.001
DILSX
TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION LONG
3
2
1
0.001
DIHSX
TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION SHORT
3
2
1
0.001
DISHX
TRANSAMERICA INSTITUTIONAL ASSET ALLOCATION SHORT
3
2
1
0.001
TMBAX
Transamerica Intermediate Bond Advisor Cl
3
2
1
0.001
TMBTX
TRANSAMERICA INTERMEDIATE BOND CLASS I3
3
2
1
0.001
TMBRX
TRANSAMERICA INTERMEDIATE BOND CLASS R
3
2
1
0.001
TMBFX
TRANSAMERICA INTERMEDIATE BOND CLASS R4
3
2
1
0.001
TAITX
Transamerica Intermediate Muni Advisor
3
2
1
0.001
TIMTX
TRANSAMERICA INTERMEDIATE MUNI CLASS I2
3
2
1
0.001
TAIQX
Transamerica International Equity Advisor
3
2
1
0.001
TRWAX
TRANSAMERICA INTERNATIONAL EQUITY CLASS A
3
2
1
0.001
TRWCX
TRANSAMERICA INTERNATIONAL EQUITY CLASS C
3
2
1
0.001
TRWIX
TRANSAMERICA INTERNATIONAL EQUITY CLASS I2
3
2
1
0.001
TRWTX
TRANSAMERICA INTERNATIONAL EQUITY CLASS I3
3
2
1
0.001
TRWRX
TRANSAMERICA INTERNATIONAL EQUITY CLASS R
3
2
1
0.001
TRWFX
TRANSAMERICA INTERNATIONAL EQUITY CLASS R4
3
2
1
0.001
TAINX
TRANSAMERICA INTERNATIONAL EQUITY CLASS R6
3
2
1
0.001
TISVX
TRANSAMERICA INTERNATIONAL SMALL CAP VALUE I
3
2
1
0.001
TALPX
Transamerica Large Cap Value Advisor
3
2
1
0.001
TWQAX
TRANSAMERICA LARGE CAP VALUE CLASS A
3
2
1
0.001
TWQCX
TRANSAMERICA LARGE CAP VALUE CLASS C
3
2
1
0.001
TWQIX
TRANSAMERICA LARGE CAP VALUE CLASS I
3
2
1
0.001
TWQZX
TRANSAMERICA LARGE CAP VALUE CLASS I2
3
2
1
0.001
TALCX
TRANSAMERICA LARGE CAP VALUE R6
3
2
1
0.001
TLATX
TRANSAMERICA LARGE CORE CLASS I3
3
2
1
0.001
TLARX
TRANSAMERICA LARGE CORE CLASS R
3
2
1
0.001
TLAFX
TRANSAMERICA LARGE CORE CLASS R4
3
2
1
0.001
TGWTX
TRANSAMERICA LARGE GROWTH CLASS I3
3
2
1
0.001
TGWRX
TRANSAMERICA LARGE GROWTH CLASS R
3
2
1
0.001
TGWFX
TRANSAMERICA LARGE GROWTH CLASS R4
3
2
1
0.001
TLOTX
TRANSAMERICA LARGE VALUE OPPORTUNITIES CLASS I3
3
2
1
0.001
TLORX
TRANSAMERICA LARGE VALUE OPPORTUNITIES CLASS R
3
2
1
0.001
TLOFX
TRANSAMERICA LARGE VALUE OPPORTUNITIES CLASS R4
3
2
1
0.001
TAMGX
Transamerica Mid Cap Growth Advisor
3
2
1
0.001
TMITX
TRANSAMERICA MID CAP GROWTH CLASS I3
3
2
1
0.001
TMIRX
TRANSAMERICA MID CAP GROWTH CLASS R
3
2
1
0.001
TMIFX
TRANSAMERICA MID CAP GROWTH CLASS R4
3
2
1
0.001
MGTCX
TRANSAMERICA MID CAP GROWTH FUND C SHS
3
2
1
0.001
MCGAX
TRANSAMERICA MID CAP GROWTH FUND CL A SHS
3
2
1
0.001
IMCGX
TRANSAMERICA MID CAP GROWTH FUND I SHS
3
2
1
0.001
TAMOX
Transamerica Mid Cap Value Opportunities Advisor
3
2
1
0.001
TOTTX
TRANSAMERICA MID CAP VALUE OPPORTUNITIES CLASS I3
3
2
1
0.001
TOTRX
TRANSAMERICA MID CAP VALUE OPPORTUNITIES CLASS R
3
2
1
0.001
TOTFX
TRANSAMERICA MID CAP VALUE OPPORTUNITIES CLASS R4
3
2
1
0.001
MVTRX
TRANSAMERICA MID CAP VALUE OPPORTUNITIES CLASS R6
3
2
1
0.001
MCVAX
TRANSAMERICA MID CAP VALUE OPPORTUNITIES FUND CLA
3
2
1
0.001
MCVCX
TRANSAMERICA MID CAP VALUE OPPORTUNITIES FUND CLA
3
2
1
0.001
MVTIX
TRANSAMERICA MID CAP VALUE OPPORTUNITIES FUND CLA
3
2
1
0.001
TMLAX
TRANSAMERICA MLP & ENERGY INCOME CL A
3
2
1
0.001
TMCLX
TRANSAMERICA MLP & ENERGY INCOME CL C
3
2
1
0.001
TMLPX
TRANSAMERICA MLP & ENERGY INCOME CL I
3
2
1
0.001
TAMLX
Transamerica MLP & Energy Income Fund Advisor
3
2
1
0.001
TAMHX
Transamerica Multi-Cap Growth Advisor
3
2
1
0.001
IBLLX
TRANSAMERICA MULTI-MANAGED BALANCED CLASS C
3
2
1
0.001
IBABX
TRANSAMERICA MULTI-MANAGED BALANCED CLASS B
3
2
1
0.001
TBLIX
TRANSAMERICA MULTI-MANAGED BALANCED CLASS I
3
2
1
0.001
TAMMX
TRANSAMERICA MULTI-MANAGED BALANCED R6
3
2
1
0.001
IMUAX
TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES
3
2
1
0.001
IMUCX
TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES
3
2
1
0.001
TASIX
TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES
3
2
1
0.001
TAMAX
TRANSAMERICA MULTI-MANAGER ALTERNATIVE STRATEGIES
3
2
1
0.001
IMNBX
TRANSAMERICA MULTI-MANAGER INTERNATIONAL PORT CLA
3
2
1
0.001
IMNCX
TRANSAMERICA MULTI-MANAGER INTERNATIONAL PORT CLA
3
2
1
0.001
IMNAX
TRANSAMERICA MULTI-MANAGER INTERNATIONAL PORTFOLI
3
2
1
0.001
TMUIX
TRANSAMERICA MULTI-MANAGER INTERNATIONAL PTF CLAS
3
2
1
0.001
DVIBX
TRANSAMERICA PARTNERS BALANCED
3
2
1
0.001
DVGCX
TRANSAMERICA PARTNERS CORE BOND
3
2
1
0.001
DVHQX
TRANSAMERICA PARTNERS HIGH QUALITY BOND
3
2
1
0.001
DVHYX
TRANSAMERICA PARTNERS HIGH-YIELD BOND
3
2
1
0.001
DVIGX
TRANSAMERICA PARTNERS INFLATION-PROTECTED SECURIT
3
2
1
0.001
DIBFX
TRANSAMERICA PARTNERS INSTITUTIONAL BALANCED
3
2
1
0.001
DICBX
TRANSAMERICA PARTNERS INSTITUTIONAL CORE BOND
3
2
1
0.001
DIHQX
TRANSAMERICA PARTNERS INSTITUTIONAL HIGH QUALITY
3
2
1
0.001
DIHYX
TRANSAMERICA PARTNERS INSTITUTIONAL HIGH YIELD BO
3
2
1
0.001
DIIGX
TRANSAMERICA PARTNERS INSTITUTIONAL INFLATION-PRO
3
2
1
0.001
DIIEX
TRANSAMERICA PARTNERS INSTITUTIONAL INTERNATIONAL
3
2
1
0.001
DIGIX
TRANSAMERICA PARTNERS INSTITUTIONAL LARGE CORE
3
2
1
0.001
DIEGX
TRANSAMERICA PARTNERS INSTITUTIONAL LARGE GROWTH
3
2
1
0.001
DIVIX
TRANSAMERICA PARTNERS INSTITUTIONAL LARGE VALUE
3
2
1
0.001
DIMGX
TRANSAMERICA PARTNERS INSTITUTIONAL MID GROWTH
3
2
1
0.001
DIMVX
TRANSAMERICA PARTNERS INSTITUTIONAL MID VALUE
3
2
1
0.001
DFINX
TRANSAMERICA PARTNERS INSTITUTIONAL MONEY MARKET
3
2
1
0.001
DISEX
TRANSAMERICA PARTNERS INSTITUTIONAL SMALL CORE
3
2
1
0.001
DISGX
TRANSAMERICA PARTNERS INSTITUTIONAL SMALL GROWTH
3
2
1
0.001
DIVSX
TRANSAMERICA PARTNERS INSTITUTIONAL SMALL VALUE
3
2
1
0.001
DISFX
TRANSAMERICA PARTNERS INSTITUTIONAL STOCK INDEX
3
2
1
0.001
DVIEX
TRANSAMERICA PARTNERS INTERNATIONAL EQUITY
3
2
1
0.001
DVGIX
TRANSAMERICA PARTNERS LARGE CORE
3
2
1
0.001
DVEGX
TRANSAMERICA PARTNERS LARGE GROWTH
3
2
1
0.001
DVEIX
TRANSAMERICA PARTNERS LARGE VALUE
3
2
1
0.001
DVMGX
TRANSAMERICA PARTNERS MID GROWTH
3
2
1
0.001
DVMVX
TRANSAMERICA PARTNERS MID VALUE
3
2
1
0.001
DVMKX
TRANSAMERICA PARTNERS MONEY MARKET
3
2
1
0.001
DVPEX
TRANSAMERICA PARTNERS SMALL CORE
3
2
1
0.001
DVSVX
TRANSAMERICA PARTNERS SMALL VALUE
3
2
1
0.001
DSKIX
TRANSAMERICA PARTNERS STOCK INDEX
3
2
1
0.001
TASBX
Transamerica Short-Term Bond Advisor
3
2
1
0.001
ITAAX
TRANSAMERICA SHORT-TERM BOND CLASS A
3
2
1
0.001
ITACX
TRANSAMERICA SHORT-TERM BOND CLASS C
3
2
1
0.001
TSTIX
TRANSAMERICA SHORT-TERM BOND CLASS I
3
2
1
0.001
TASTX
TRANSAMERICA SHORT-TERM BOND R6
3
2
1
0.001
TASOX
Transamerica Small Cap Core Advisor
3
2
1
0.001
TCCTX
TRANSAMERICA SMALL CAP CORE CLASS I3
3
2
1
0.001
TCCRX
TRANSAMERICA SMALL CAP CORE CLASS R
3
2
1
0.001
TCCFX
TRANSAMERICA SMALL CAP CORE CLASS R4
3
2
1
0.001
SCCAX
TRANSAMERICA SMALL CAP CORE FUND CL A SHS
3
2
1
0.001
SCCCX
TRANSAMERICA SMALL CAP CORE FUND CL C SHS
3
2
1
0.001
ISMTX
TRANSAMERICA SMALL CAP CORE FUND CL I SHS
3
2
1
0.001
TASPX
Transamerica Small Cap Growth Advisor
3
2
1
0.001
ASGTX
TRANSAMERICA SMALL CAP GROWTH CLASS A
3
2
1
0.001
CSGTX
TRANSAMERICA SMALL CAP GROWTH CLASS C
3
2
1
0.001
ISCGX
TRANSAMERICA SMALL CAP GROWTH CLASS I
3
2
1
0.001
TSPTX
TRANSAMERICA SMALL CAP GROWTH CLASS I3
3
2
1
0.001
TSPRX
TRANSAMERICA SMALL CAP GROWTH CLASS R
3
2
1
0.001
TSPFX
TRANSAMERICA SMALL CAP GROWTH CLASS R4
3
2
1
0.001
RTSGX
TRANSAMERICA SMALL CAP GROWTH CLASS R6
3
2
1
0.001
TASLX
Transamerica Small Cap Value Advisor
3
2
1
0.001
TSLAX
TRANSAMERICA SMALL CAP VALUE CLASS A
3
2
1
0.001
TSLCX
TRANSAMERICA SMALL CAP VALUE CLASS C
3
2
1
0.001
TSLIX
TRANSAMERICA SMALL CAP VALUE CLASS I
3
2
1
0.001
TSLTX
TRANSAMERICA SMALL CAP VALUE CLASS I3
3
2
1
0.001
TRSLX
TRANSAMERICA SMALL CAP VALUE CLASS R
3
2
1
0.001
TSLFX
TRANSAMERICA SMALL CAP VALUE CLASS R4
3
2
1
0.001
TSLRX
TRANSAMERICA SMALL CAP VALUE CLASS R6
3
2
1
0.001
IIVBX
TRANSAMERICA SMALL/MID CAP VALUE CLASS B
3
2
1
0.001
TASDX
Transamerica Small/Mid Cap Value Advisor
3
2
1
0.001
IIVAX
TRANSAMERICA SMALL/MID CAP VALUE CLASS A
3
2
1
0.001
TSVIX
TRANSAMERICA SMALL/MID CAP VALUE CLASS I
3
2
1
0.001
TSMVX
TRANSAMERICA SMALL/MID CAP VALUE CLASS I 2
3
2
1
0.001
TASMX
TRANSAMERICA SMALL/MID CAP VALUE R6
3
2
1
0.001
TSTRX
TRANSAMERICA STOCK INDEX CLASS R
3
2
1
0.001
TSTFX
TRANSAMERICA STOCK INDEX CLASS R4
3
2
1
0.001
TASHX
TRANSAMERICA STRATEGIC HIGH INCOME A SHS
3
2
1
0.001
TASKX
Transamerica Strategic High Income Advisor
3
2
1
0.001
TCSHX
TRANSAMERICA STRATEGIC HIGH INCOME C SHS
3
2
1
0.001
TSHIX
TRANSAMERICA STRATEGIC HIGH INCOME I SHS
3
2
1
0.001
IGTCX
TRANSAMERICA TACTICAL INCOME CLASS C
3
2
1
0.001
IGTIX
TRANSAMERICA TACTICAL INCOME CLASS I
3
2
1
0.001
ATTRX
TRANSAMERICA TACTICAL ROTATION CLASS A
3
2
1
0.001
CTTRX
TRANSAMERICA TACTICAL ROTATION CLASS C
3
2
1
0.001
ITTOX
TRANSAMERICA TACTICAL ROTATION CLASS I
3
2
1
0.001
TAUNX
Transamerica Unconstrained Bond Advisor
3
2
1
0.001
TUNAX
TRANSAMERICA UNCONSTRAINED BOND CLASS A
3
2
1
0.001
TUNBX
TRANSAMERICA UNCONSTRAINED BOND CLASS C
3
2
1
0.001
TUNIX
TRANSAMERICA UNCONSTRAINED BOND CLASS I
3
2
1
0.001
TAUGX
Transamerica US Growth Advisor
3
2
1
0.001
IBALX
TRANSAMERICAMULTI-MANAGED BALANCED CLASS A
3
2
1
0.001
DVSGX
TRANSAMERICAN PARTNERS SMALL GROWTH
3
2
1
0.001
TVPLX
TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTF
3
2
1
0.001
TVPMX
TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTF
3
2
1
0.001
TVPNX
TRANSPARENT VALUE DIRECTIONAL ALLOCATION VI PORTF
3
2
1
0.001
TVKAX
TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION
3
2
1
0.001
TVKCX
TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION
3
2
1
0.001
TVKFX
TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION
3
2
1
0.001
TVKIX
TRANSPARENT VALUE SMID-CAP DIRECTIONAL ALLOCATION
3
2
1
0.001
TWSGX
TRANSWESTERN INSTITUTIONAL SHORT DURATION GOVERNM
3
2
1
0.001
TREEX
TREE RING STOCK FUND CL I
3
2
1
0.001
TSCVX
TRIAD SMALL CAP VALUE FUND
3
2
1
0.001
FOBAX
TRIBUTARY BALANCED FD INSTL
3
2
1
0.001
FOBPX
TRIBUTARY BALANCED FUND INSTITUTIONAL PLUS
3
2
1
0.001
FOGRX
TRIBUTARY GROWTH OPPORTUNITIES FD INSTL
3
2
1
0.001
FOGPX
TRIBUTARY GROWTH OPPORTUNITIES FUND INSTI PLUS
3
2
1
0.001
FOINX
TRIBUTARY INCOME FD INSTL
3
2
1
0.001
FOIPX
TRIBUTARY INCOME FUND INSTITUTIONAL PLUS
3
2
1
0.001
FONPX
TRIBUTARY NEBRASKA TAX-FREE FUND - INSTITUTIONAL
3
2
1
0.001
FOSIX
TRIBUTARY SHORT-INTERMEDIATE BOND FD INSTI
3
2
1
0.001
FOSPX
TRIBUTARY SHORT-INTERMEDIATE BOND FD INSTI PLUS C
3
2
1
0.001
FOSCX
TRIBUTARY SMALL COMPANY FD INSTL
3
2
1
0.001
FOSBX
TRIBUTARY SMALL COMPANY FUND INSTI PLUS
3
2
1
0.001
TACEX
TRILLIUM ALL CAP FUND
3
2
1
0.001
TSMDX
TRILLIUM SMALL-MID
3
2
1
0.001
TCUEX
TRUST FOR CREDIT UNIONS SHORT DURATION PORT INV S
3
2
1
0.001
TCUDX
TRUST FOR CREDIT UNIONS SHORT DURATION PORTFOLIO
3
2
1
0.001
TCUYX
TRUST FOR CREDIT UNIONS ULTRA SHORT DURATION GOVE
3
2
1
0.001
TCUUX
TRUST FOR CREDIT UNIONS ULTRA-SHORT DURATION GOVE
3
2
1
0.001
TS
TSWEX
TS & W EQUITY PORTFOLIO INSTL CL
3
2
1
0.001
TSBPAX
TSC BP CAPITAL TWINLINE ENERGY AND INDUSTRIAL REN
3
2
1
0.001
TSBPBX
TSC BP CAPITAL TWINLINE ENERGY AND INDUSTRIAL REN
3
2
1
0.001
TSDSFX
TSC DOW STRATEGIC 10 PORTFOLIO 1Q 2015
3
2
1
0.001
TSDSJX
TSC DOW STRATEGIC 10 PORTFOLIO 1Q 2016
3
2
1
0.001
TSDSGX
TSC DOW STRATEGIC 10 PORTFOLIO 2Q 2015
3
2
1
0.001
TSDSHX
TSC DOW STRATEGIC 10 PORTFOLIO 3Q 2015
3
2
1
0.001
TSDSIX
TSC DOW STRATEGIC 10 PORTFOLIO 4Q 2015
3
2
1
0.001
TSHEBX
TSC HERZFELD ENHANCED DIVIDEND INCOME CLOSED-END
3
2
1
0.001
TSHECX
TSC HERZFELD ENHANCED DIVIDEND INCOME CLOSED-END
3
2
1
0.001
TSHEDX
TSC HERZFELD ENHANCED DIVIDEND INCOME CLOSED-END
3
2
1
0.001
TSHEEX
TSC HERZFELD ENHANCED DIVIDEND INCOME CLOSED-END
3
2
1
0.001
TSHMBX
TSC HERZFELD MUNICIPAL INCOME CLOSED-END PORTFOLI
3
2
1
0.001
TSHMCX
TSC HERZFELD MUNICIPAL INCOME CLOSED-END PORTFOLI
3
2
1
0.001
TSHMDX
TSC HERZFELD MUNICIPAL INCOME CLOSED-END PORTFOLI
3
2
1
0.001
TSHMEX
TSC HERZFELD MUNICIPAL INCOME CLOSED-END PORTFOLI
3
2
1
0.001
TSSEFX
TSC SABRIENT EARNINGS ADVANTAGE PORTFOLIO 1Q 2015
3
2
1
0.001
TSSEJX
TSC SABRIENT EARNINGS ADVANTAGE PORTFOLIO 1Q 2016
3
2
1
0.001
TSSEGX
TSC SABRIENT EARNINGS ADVANTAGE PORTFOLIO 2Q 2015
3
2
1
0.001
TSSEHX
TSC SABRIENT EARNINGS ADVANTAGE PORTFOLIO 3Q 2015
3
2
1
0.001
TSSEIX
TSC SABRIENT EARNINGS ADVANTAGE PORTFOLIO 4Q 2015
3
2
1
0.001
TSZDFX
TSC ZACKS DIVIDEND LEADERS PORTFOLIO 1Q 2015
3
2
1
0.001
TSZDJX
TSC ZACKS DIVIDEND LEADERS PORTFOLIO 1Q 2016
3
2
1
0.001
TSZDGX
TSC ZACKS DIVIDEND LEADERS PORTFOLIO 2Q 2015
3
2
1
0.001
TSZDHX
TSC ZACKS DIVIDEND LEADERS PORTFOLIO 3Q 2015
3
2
1
0.001
TSZDIX
TSC ZACKS DIVIDEND LEADERS PORTFOLIO 4Q 2015
3
2
1
0.001
TU
ITURFX
TURNAROUND STRATEGY PORTFOLIO 2014-4 (INVESCO UNI
3
2
1
0.001
ITUARX
TURNAROUND STRATEGY PORTFOLIO 2015-4 (INVESCO UNI
3
2
1
0.001
ITRNSX
TURNAROUND STRATEGY PORTFOLIO 2016-4(INVESCO UNIT
3
2
1
0.001
TMSCX
TURNER MEDICAL SCIENCES LONG/SHORT FD CL C
3
2
1
0.001
TMSEX
TURNER MEDICAL SCIENCES LONG/SHORT FD INSTI CL
3
2
1
0.001
TMSFX
TURNER MEDICAL SCIENCES LONG/SHORT FD INV CL
3
2
1
0.001
TMGEX
TURNER MIDCAP GROWTH - INSTI CL
3
2
1
0.001
TMGFX
TURNER MIDCAP GROWTH FUND INVESTOR CLASS
3
2
1
0.001
TMIIX
TURNER MIDCAP GROWTH FUND RETIREMENT SHARES
3
2
1
0.001
TSCEX
TURNER SMALL CAP GROWTH FUND
3
2
1
0.001
TMCOX
TURNER SMID CAP GROWTH OPPORTUNITIES FUND - INSTI
3
2
1
0.001
TMCGX
TURNER SMID CAP GROWTH OPPORTUNITIES FUND - INVES
3
2
1
0.001
TSCCX
TURNER TITAN LONG/SHORT FUND - C CLASS
3
2
1
0.001
TSPEX
TURNER TITAN LONG/SHORT FUND - INSTITUTIONAL CLAS
3
2
1
0.001
TSPCX
TURNER TITAN LONG/SHORT FUND - INVESTOR CLASS
3
2
1
0.001
TW
TBCUX
TWEEDY BROWNE GLOBAL VALUE FD II - CURRENCY UNHED
3
2
1
0.001
TBGVX
TWEEDY BROWNE GLOBAL VALUE FUND (THE)
3
2
1
0.001
TWEBX
TWEEDY BROWNE VALUE FUND
3
2
1
0.001
TBHDX
TWEEDY BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE
3
2
1
0.001
TWOCX
TWO OAKS DIVERSIFIED GROWTH & INCOME FD
3
2
1
0.001
TWOAX
TWO OAKS DIVERSIFIED GROWTH AND INCOME FUND CLASS
3
2
1
0.001
U.
SCEQX
U.S. AGGRESSIVE EQUITY INDIVIDUAL FUND OPTION CLA
3
2
1
0.001
SCERX
U.S. AGGRESSIVE EQUITY INDIVIDUAL FUND OPTION CLA
3
2
1
0.001
SCESX
U.S. AGGRESSIVE EQUITY INDIVIDUAL FUND OPTION CLA
3
2
1
0.001
SCELX
U.S. CORE EQUITY INDIVIDUAL FUND OPTION CLASS A
3
2
1
0.001
SCENX
U.S. CORE EQUITY INDIVIDUAL FUND OPTION CLASS C
3
2
1
0.001
SCEPX
U.S. CORE EQUITY INDIVIDUAL FUND OPTION CLASS O
3
2
1
0.001
SUSWX
U.S. FIXED INCOME FUND CLASS Y
3
2
1
0.001
EUROX
U.S. GLOBAL INVESTORS FUNDS EASTERN EUROPEAN FUND
3
2
1
0.001
MEGAX
U.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS F
3
2
1
0.001
NEARX
U.S. GLOBAL INVESTORS FUNDS NEAR-TERM TAX FREE FU
3
2
1
0.001
PIPFX
U.S. GLOBAL INVESTORS GLOBAL RESOURCES FD INSTI C
3
2
1
0.001
UNWIX
U.S. GLOBAL INVESTORS WORLD PRECIOUS MINERALS FD
3
2
1
0.001
RGEVX
U.S. GOVERNMENT SECURITIES FUND - CLASS R2E
3
2
1
0.001
CAUSX
U.S. GOVERNMENT SECURITIES FUND CLASS S
3
2
1
0.001
UGSDX
U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND
3
2
1
0.001
CAUKX
U.S. GOVT SECURITIES FUND CLASS K
3
2
1
0.001
AACEX
U.S. LARGE CAP EQUITY FUND CLASS C SHARES
3
2
1
0.001
DUSQX
U.S. LARGE CAP EQUITY PORTFOLIO INST CL
3
2
1
0.001
SUSYX
U.S. MANAGED VOLATILITY FUND CLASS Y
3
2
1
0.001
SCEUX
U.S. SMALL CAP EQUITY INDIVIDUAL FUND OPTION CLAS
3
2
1
0.001
SCEVX
U.S. SMALL CAP EQUITY INDIVIDUAL FUND OPTION CLAS
3
2
1
0.001
SCEWX
U.S. SMALL CAP EQUITY INDIVIDUAL FUND OPTION CLAS
3
2
1
0.001
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
3
2
1
0.001
UB
BNBDX
UBS CORE PLUS BOND FUND CLASS A
3
2
1
0.001
BNOCX
UBS CORE PLUS BOND FUND CLASS C
3
2
1
0.001
BPBDX
UBS CORE PLUS BOND FUND CLASS P
3
2
1
0.001
BNAAX
UBS DYNAMIC ALPHA FUND CLASS A
3
2
1
0.001
BNAYX
UBS DYNAMIC ALPHA FUND CLASS P
3
2
1
0.001
BNACX
UBS DYNAMIC ALPHIA FUND CLASS C
3
2
1
0.001
BNGLX
UBS GLOBAL ALLOCATION FUND CLASS A
3
2
1
0.001
BNPCX
UBS GLOBAL ALLOCATION FUND CLASS C
3
2
1
0.001
BPGLX
UBS GLOBAL ALLOCATION FUND CLASS P
3
2
1
0.001
BNIEX
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A
3
2
1
0.001
BNICX
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS C
3
2
1
0.001
BNUEX
UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS P
3
2
1
0.001
UMBAX
UBS MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
UMBCX
UBS MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
UMBPX
UBS MUNICIPAL BOND FUND CLASS P
3
2
1
0.001
PTGROX
UBS PATHFINDERS TR TREASURY & GROWTH STOCK SRS 31
3
2
1
0.001
PPATHX
UBS PATHFINDERS TRUST TREASURY & GROWTH STOCK SER
3
2
1
0.001
PROTEX
UBS PATHFINDERS TRUST TREASURY & GROWTH STOCK SER
3
2
1
0.001
PATHEX
UBS PATHFINDERS TRUST TREASURY AND GROWTH SERIES
3
2
1
0.001
PTRGSX
UBS PATHFINDERS TRUST TREASURY AND GROWTH SERIES
3
2
1
0.001
UTBAX
UBS TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
UTBCX
UBS TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
UTBPX
UBS TOTAL RETURN BOND FUND CLASS P
3
2
1
0.001
KPAAX
UBS U.S. ALLOCATION FUND CLASS C
3
2
1
0.001
PWTYX
UBS U.S. ALLOCATION FUND CLASS P
3
2
1
0.001
PWTAX
UBS U.S. ALLOCATION FUND CLASS A
3
2
1
0.001
BNVAX
UBS U.S. EQUITY OPPORTUNITY FUND CLASS A
3
2
1
0.001
BNVCX
UBS U.S. EQUITY OPPORTUNITY FUND CLASS C
3
2
1
0.001
BUSVX
UBS U.S. EQUITY OPPORTUNITY FUND CLASS P
3
2
1
0.001
BNEQX
UBS U.S. LARGE CAP EQUITY FUND CLASS A
3
2
1
0.001
BNQCX
UBS U.S. LARGE CAP EQUITY FUND CLASS C
3
2
1
0.001
BPEQX
UBS U.S. LARGE CAP EQUITY FUND CLASS P
3
2
1
0.001
BNSCX
UBS U.S. SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
BNMCX
UBS U.S. SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
BISCX
UBS U.S. SMALL CAP GROWTH FUND CLASS P
3
2
1
0.001
UL
URPIX
ULTRA BEAR PROFUND INVESTOR SHARES
3
2
1
0.001
UGPIX
ULTRA CHINA PROFUND INVESTOR CLASS
3
2
1
0.001
UGPSX
ULTRA CHINA PROFUND SERVICE CLASS
3
2
1
0.001
UDPIX
ULTRA DOW 30 PROFUND INVESTOR CLASS
3
2
1
0.001
UDPSX
ULTRA DOW 30 PROFUND SERVICE CLASS
3
2
1
0.001
UJPIX
ULTRA JAPAN PROFUND INVESTOR CLASS
3
2
1
0.001
UJPSX
ULTRA JAPAN PROFUND SERVICE CLASS
3
2
1
0.001
UMPIX
ULTRA MID-CAP PROFUND INVESTOR
3
2
1
0.001
UOPSX
ULTRA NASDAQ-100 PROFUND SERVICE CLASS
3
2
1
0.001
UOPIX
ULTRA NASDAQ-100 PROFUNDS INVESTOR CLASS
3
2
1
0.001
UHPIX
ULTRA SHORT CHINA PROFUND INVESTOR CLASS
3
2
1
0.001
UHPSX
ULTRA SHORT CHINA PROFUND SERVICE CLASS
3
2
1
0.001
ULSGX
ULTRA SHORT GOVERNMENT FUND
3
2
1
0.001
UKPIX
ULTRA SHORT JAPAN PROFUNDS INVESTOR CLASS
3
2
1
0.001
UKPSX
ULTRA SHORT JAPAN PROFUNDS SERVICE CLASS
3
2
1
0.001
USPIX
ULTRA SHORT NASDAQ-100 PROFUND INVESTOR SHARES
3
2
1
0.001
ULSPX
ULTRA SHORT PRIME FUND
3
2
1
0.001
UCPSX
ULTRA SHORT SMALL-CAP PROFUND SERVICE CLASS
3
2
1
0.001
TSDUX
ULTRA SHORT TERM FIXED INCOME FD
3
2
1
0.001
UAPIX
ULTRA SMALL-CAP PROFUND INVESTOR
3
2
1
0.001
URPSX
ULTRABEAR PROFUND SERVICE SHS
3
2
1
0.001
ULPIX
ULTRABULL PROFUND INVESTOR SHARES
3
2
1
0.001
ULPSX
ULTRABULL PROFUND SERVICE
3
2
1
0.001
UUPIX
ULTRAEMERGING MARKETS PROFUND INVESTOR CLASS
3
2
1
0.001
UUPSX
ULTRAEMERGING MARKETS PROFUND SERVICE CLASS
3
2
1
0.001
UNPIX
ULTRAINTERNATIONAL PROFUND INVESTOR CLASS
3
2
1
0.001
UNPSX
ULTRAINTERNATIONAL PROFUND SERVICE CLASS
3
2
1
0.001
UBPIX
ULTRALATIN AMERICA PROFUND - INVESTOR CL
3
2
1
0.001
UBPSX
ULTRALATIN AMERICA PROFUND - SERVICE CL
3
2
1
0.001
UVPIX
ULTRASHORT EMERGING MARKETS INVESTOR CLASS
3
2
1
0.001
UVPSX
ULTRASHORT EMERGING MARKETS SERVICE CLASS
3
2
1
0.001
UXPIX
ULTRASHORT INTERNATIONAL PROFUND INVESTOR CLASS
3
2
1
0.001
UXPSX
ULTRASHORT INTERNATIONAL PROFUND SERVICE CLASS
3
2
1
0.001
UFPIX
ULTRASHORT LATIN AMERICA PROFUND - INVESTOR CL
3
2
1
0.001
UFPSX
ULTRASHORT LATIN AMERICA PROFUND -SERVICE CL
3
2
1
0.001
USPSX
ULTRASHORT NASDAQ-100 PROFUND SERVICE CLASS
3
2
1
0.001
UN
RUTCX
UNCONSTRAINED TOTAL RETURN FUND - CLASS C
3
2
1
0.001
RUTAX
UNCONSTRAINED TOTAL RETURN FUND - CLASS A
3
2
1
0.001
RUTEX
UNCONSTRAINED TOTAL RETURN FUND - CLASS E
3
2
1
0.001
RUTRX
UNCONSTRAINED TOTAL RETURN FUND - CLASS R6
3
2
1
0.001
RUTSX
UNCONSTRAINED TOTAL RETURN FUND - CLASS S
3
2
1
0.001
RUTYX
UNCONSTRAINED TOTAL RETURN FUND - CLASS Y
3
2
1
0.001
UBVAX
UNDISCOVERED MANAGERS BEHAVIORAL VALUE A
3
2
1
0.001
UBVCX
UNDISCOVERED MANAGERS BEHAVIORAL VALUE C
3
2
1
0.001
UBVLX
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FD INSTITU
3
2
1
0.001
UBVRX
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R2
3
2
1
0.001
UBVFX
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - R6
3
2
1
0.001
UBVSX
UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND - SEL
3
2
1
0.001
USPFX
UNION STREET PARTNERS VALUE FUND ADVISOR CLASS
3
2
1
0.001
USPVX
UNION STREET PARTNERS VALUE FUND CLASS A SHARES
3
2
1
0.001
USPCX
UNION STREET PARTNERS VALUE FUND CLASS C SHARES
3
2
1
0.001
UCFIX
UNIVERSAL INSTI FDS CORE PLUS FIXED INCOME CL II
3
2
1
0.001
UGETX
UNIVERSAL INSTI FDSS GLOBAL REAL ESTATE PTF CLASS
3
2
1
0.001
UEDBX
UNIVERSAL INSTITUTIONAL EMERGING MARKETS DEBT - C
3
2
1
0.001
UEMBX
UNIVERSAL INSTITUTIONAL EMERGING MARKETS EQUITY -
3
2
1
0.001
UFIPX
UNIVERSAL INSTITUTIONAL FD CORE PLUS FIXED INCOME
3
2
1
0.001
UEMDX
UNIVERSAL INSTITUTIONAL FD EMERGING MKTS DEBT POR
3
2
1
0.001
UEMEX
UNIVERSAL INSTITUTIONAL FD EMERGING MKTS EQUITY P
3
2
1
0.001
UMGPX
UNIVERSAL INSTITUTIONAL FD MID CAP GROWTH PORTFOL
3
2
1
0.001
UUSRX
UNIVERSAL INSTITUTIONAL FD U.S. REAL ESTATE PORTF
3
2
1
0.001
UGIIX
UNIVERSAL INSTITUTIONAL FUND - GLOBAL FRANCHISE C
3
2
1
0.001
USIIX
UNIVERSAL INSTITUTIONAL FUND - SMALL COMPANY GROW
3
2
1
0.001
USRBX
UNIVERSAL INSTITUTIONAL US REAL ESTATE - CLASS II
3
2
1
0.001
UEGIX
UNIVERSIAL INSTI FDS INC. CAPITAL GROWTH PTF CLAS
3
2
1
0.001
UMGTX
UNIVERSIAL INSTI FDS INC. MID CAP GROWTH CLASS II
3
2
1
0.001
UEGTX
UNIVERSIAL INSTI FDSINC. CAPITAL GROWTH CLASS II
3
2
1
0.001
UP
UPUPX
UPRIGHT GROWTH FUND
3
2
1
0.001
US
USERX
US GLOBAL GOLD AND PRECIOUS METALS FUND
3
2
1
0.001
GBTFX
US GLOBAL INVESTORS ALL AMERICAN EQUITY FUND
3
2
1
0.001
USCOX
US GLOBAL INVESTORS FUNDS CHINA REGION FUND
3
2
1
0.001
PSPFX
US GLOBAL INVESTORS FUNDS US GLOBAL RESOURCES FD
3
2
1
0.001
UNWPX
US GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS
3
2
1
0.001
GVPIX
US GOVERNMENT PLUS PROFUND INVESTOR
3
2
1
0.001
GVPSX
US GOVERNMENT PLUS PROFUND SERVICE
3
2
1
0.001
VICAX
USA MUTUALS VICE FUND-CLASS A
3
2
1
0.001
VICCX
USA MUTUALS VICE FUND-CLASS C
3
2
1
0.001
VICVX
USA MUTUALS VICE FUND-INSTITUTIONAL CLASS
3
2
1
0.001
VICEX
USA MUTUALS VICE FUND-INVESTOR CLASS
3
2
1
0.001
UFSGX
USAA MUTUAL FDS TR FIRST START GROWTH FUND
3
2
1
0.001
UIAGX
USAA AGGRESSIVE GROWTH FD INSTI SHS
3
2
1
0.001
UXABX
USAA CALIFORNIA BOND FUND ADV SHS
3
2
1
0.001
UICGX
USAA CAPITAL GROWTH FUND INSTITUTIONAL SHARES
3
2
1
0.001
UCAGX
USAA CORNERSTONE AGGRESSIVE FUND
3
2
1
0.001
USCCX
USAA CORNERSTONE CONSERVATIVE FUND
3
2
1
0.001
UCEQX
USAA CORNERSTONE EQUITY FUND
3
2
1
0.001
USBSX
USAA CORNERSTONE MODERATE FUND
3
2
1
0.001
USCRX
USAA CORNERSTONE MODERATELY AGGRESSIVE FUND
3
2
1
0.001
UCMCX
USAA CORNERSTONE MODERATELY CONSERVATIVE FUND
3
2
1
0.001
UAEMX
USAA EMERGING MARKET FUND ADV SHS
3
2
1
0.001
UIEMX
USAA EMERGING MARKETS FD INSTI SHS
3
2
1
0.001
UAFIX
USAA FLEXIBLE INCOME FUND ADVISOR SHS
3
2
1
0.001
UIFIX
USAA FLEXIBLE INCOME FUND INST SHS
3
2
1
0.001
USFIX
USAA FLEXIBLE INCOME FUND SHS
3
2
1
0.001
UIGEX
USAA GLOBAL EQUITY INCOME FUND INSTITUTIONAL SHAR
3
2
1
0.001
UGEIX
USAA GLOBAL EQUITY INCOME FUND SHARES
3
2
1
0.001
UGOFX
USAA GLOBAL MANAGED VOLATILITY FD INST SHS
3
2
1
0.001
UGMVX
USAA GLOBAL MANAGED VOLATILITY FUND SHS
3
2
1
0.001
UAGNX
USAA GOVERNMENT SECURITIES FD ADV SHS
3
2
1
0.001
USGNX
USAA GOVERNMENT SECURITIES FD SHS
3
2
1
0.001
UIGSX
USAA GOVERNMENT SECURITIES FUND INSTITUTIONAL SHA
3
2
1
0.001
URGSX
USAA Government Securities Fund R6
3
2
1
0.001
USGIX
USAA GROWTH & INCOME FUND ADV SHS
3
2
1
0.001
UIGIX
USAA GROWTH & INCOME FUND INSTITUTIONAL SHARES
3
2
1
0.001
UIGRX
USAA GROWTH FD INSTI SHS
3
2
1
0.001
UHYOX
USAA HIGH INCOME FD ADV SHS
3
2
1
0.001
UIHIX
USAA HIGH INCOME FD INST SHS
3
2
1
0.001
USHYX
USAA HIGH INCOME FD SHS
3
2
1
0.001
URHIX
USAA High Income Fund R6
3
2
1
0.001
UIINX
USAA INCOME FD INSTI SHS
3
2
1
0.001
UINCX
USAA INCOME FUND ADVISER SHS
3
2
1
0.001
URIFX
USAA Income Fund R6
3
2
1
0.001
UIISX
USAA INCOME STOCK FD INSTI SHS
3
2
1
0.001
URISX
USAA Income Stock Fund R6
3
2
1
0.001
UIITX
USAA INTERMEDIATE-TERM BOND FD INSTI SHS
3
2
1
0.001
UITBX
USAA INTERMEDIATE-TERM BOND FUND ADV SHS
3
2
1
0.001
URIBX
USAA Intermediate-Term Bond Fund R6
3
2
1
0.001
UIIFX
USAA INTERNATIONAL FD INSTI SHS
3
2
1
0.001
UAIFX
USAA INTERNATIONAL FUND ADV SHS
3
2
1
0.001
UMAFX
USAA MANAGED ALLOCATION FUND
3
2
1
0.001
USAUX
USAA MUTUAL FDS TR AGGRESSIVE GROWTH FUND
3
2
1
0.001
USCAX
USAA MUTUAL FDS TR SMALL CAP STOCK FD
3
2
1
0.001
USCBX
USAA MUTUAL FDS TR CALIFORNIA BOND FUND
3
2
1
0.001
USCGX
USAA MUTUAL FDS TR CAPITAL GROWTH FUND
3
2
1
0.001
USEMX
USAA MUTUAL FDS TR EMERGING MARKETS FUND
3
2
1
0.001
USMIX
USAA MUTUAL FDS TR EXTENDED MARKET INDEX FUND
3
2
1
0.001
USGRX
USAA MUTUAL FDS TR GROWTH & INCOME FUND
3
2
1
0.001
USBLX
USAA MUTUAL FDS TR GROWTH AND TAX STRATEGY FUND
3
2
1
0.001
USAAX
USAA MUTUAL FDS TR GROWTH FD
3
2
1
0.001
USAIX
USAA MUTUAL FDS TR INCOME FUND
3
2
1
0.001
USISX
USAA MUTUAL FDS TR INCOME STOCK FD
3
2
1
0.001
USIBX
USAA MUTUAL FDS TR INTERMEDIATE-TERM BOND FUND
3
2
1
0.001
USIFX
USAA MUTUAL FDS TR INTERNATIONAL FUND
3
2
1
0.001
USNQX
USAA MUTUAL FDS TR NASDAQ 100 INDEX FUND
3
2
1
0.001
USNYX
USAA MUTUAL FDS TR NEW YORK BOND FUND
3
2
1
0.001
USAGX
USAA MUTUAL FDS TR PRECIOUS METALS AND MINERALS F
3
2
1
0.001
USSPX
USAA MUTUAL FDS TR S&P 500 INDEX FUND MEMBER SHAR
3
2
1
0.001
USPRX
USAA MUTUAL FDS TR S&P 500 INDEX FUND REWARD SHAR
3
2
1
0.001
USSCX
USAA MUTUAL FDS TR SCIENCE & TECHNOLOGY FUND
3
2
1
0.001
USSBX
USAA MUTUAL FDS TR SHORT-TERM BOND FUND A
3
2
1
0.001
USATX
USAA MUTUAL FDS TR TAX EXEMPT INTERMEDIATE TERM F
3
2
1
0.001
USTEX
USAA MUTUAL FDS TR TAX EXEMPT LONG-TERM FUND
3
2
1
0.001
USSTX
USAA MUTUAL FDS TR TAX EXEMPT SHORT TERM FUND
3
2
1
0.001
USTRX
USAA MUTUAL FDS TR TOTAL RETURN STRATEGY FUND
3
2
1
0.001
UVALX
USAA MUTUAL FDS TR VALUE FUND
3
2
1
0.001
USVAX
USAA MUTUAL FDS TR VIRGINIA BOND FUND
3
2
1
0.001
USAWX
USAA MUTUAL FDS TR WORLD GROWTH FUND
3
2
1
0.001
UNYBX
USAA NEW YORK BOND FUND ADV SHS
3
2
1
0.001
UIPMX
USAA PRECIOUS METALS AND MINERALS FD INSTI SHS
3
2
1
0.001
UPMMX
USAA PRECIOUS METALS AND MINERALS FUND ADV SHS
3
2
1
0.001
UIRRX
USAA REAL RETURN FD INSTI SHS
3
2
1
0.001
USRRX
USAA REAL RETURN FUND
3
2
1
0.001
USTCX
USAA SCIENCE & TECHNOLOGY FUND ADV SHS
3
2
1
0.001
UISBX
USAA SHORT-TERM BOND FD INSTI SHS
3
2
1
0.001
UASBX
USAA SHORT-TERM BOND FUND ADV SHS
3
2
1
0.001
URSBX
USAA Short-Term Bond Fund R6
3
2
1
0.001
UISCX
USAA SMALL CAP STOCK FD INSTI SHS
3
2
1
0.001
UTMAX
USAA TARGET MANAGED ALLOCATION FUND
3
2
1
0.001
URTNX
USAA TARGET RETIREMENT 2020 FUND
3
2
1
0.001
URTRX
USAA TARGET RETIREMENT 2030 FUND
3
2
1
0.001
URFRX
USAA TARGET RETIREMENT 2040 FUND
3
2
1
0.001
URFFX
USAA TARGET RETIREMENT 2050 FUND
3
2
1
0.001
URSIX
USAA TARGET RETIREMENT 2060 FUND
3
2
1
0.001
URINX
USAA TARGET RETIREMENT INCOME FUND
3
2
1
0.001
UTEIX
USAA TAX EXEMPT INTERMEDIATE-FUND ADV SHS
3
2
1
0.001
UTELX
USAA TAX EXEMPT LONG-TERM FUND ADV SHS
3
2
1
0.001
UTESX
USAA TAX EXEMPT SHORT-TERM FUND ADV SHS
3
2
1
0.001
UTRIX
USAA TOTAL RETURN STRATEGY FUND INST SHS
3
2
1
0.001
UUSTX
USAA ULTRA SHORT-TERM BOND FUND
3
2
1
0.001
UUSIX
USAA ULTRA SHORT-TERM BOND FUND INST SHS
3
2
1
0.001
UIVAX
USAA VALUE FD INSTI SHS
3
2
1
0.001
UAVAX
USAA VALUE FUND ADVISER SHS
3
2
1
0.001
UVABX
USAA VIRGINIA BOND FUND ADV SHS
3
2
1
0.001
USWGX
USAA WORLD GROWTH FUND ADV SHS
3
2
1
0.001
UIWGX
USAA WORLD GROWTH FUND INSTITUTIONAL SHARES
3
2
1
0.001
SHLDX
USCA SHIELD FUND - INSTITUTIONAL CLASS
3
2
1
0.001
UT
UTCNX
UTC NORTH AMERICAN FUND
3
2
1
0.001
UTPSX
UTILITIES ULTRA SECTOR PROFUND SERVICE
3
2
1
0.001
UTPIX
UTILITIES ULTRASECTOR PROFUND INVESTOR CLASS
3
2
1
0.001
IUTPOX
UTILITY INCOME PORTFOLIO 2016-1 (INVESCO UNIT TRU
3
2
1
0.001
IUTLIX
UTILITY INCOME PORTFOLIO 2016-2 (INVESCO UNIT TRU
3
2
1
0.001
IUTIPX
UTILITY INCOME PORTFOLIO 2016-3 (INVESCO UNIT TRU
3
2
1
0.001
IPUTIX
UTILITY INCOME PORTFOLIO 2016-4 (INVESCO UNIT TRU
3
2
1
0.001
IUIPSX
UTILITY INCOME PORTFOLIO SERIES 2014-3 (INVESCO U
3
2
1
0.001
IULSPX
UTILITY INCOME PORTFOLIO SERIES 2014-4 (INVESCO U
3
2
1
0.001
IUIPFX
UTILITY INCOME PORTFOLIO SERIES 2015-1 (INVESCO U
3
2
1
0.001
IUINCX
UTILITY INCOME PORTFOLIO SERIES 2015-2 (INVESCO U
3
2
1
0.001
IUIPOX
UTILITY INCOME PORTFOLIO SERIES 2015-3 (INVESCO U
3
2
1
0.001
IUINFX
UTILITY INCOME PORTFOLIO SERIES 2015-4 (INVESCO U
3
2
1
0.001
IUNSIX
UTILITY INCOME PORTFOLIO SERIES 47 (INVESCO UNIT
3
2
1
0.001
V2
DGSMX
V2000 SMALLCAP VALUE FUND INVESTOR CLASS
3
2
1
0.001
DGIVX
V2000 SMALLCAP VALUE FUND INST SHARES
3
2
1
0.001
VA
VCCEX
VALIC COMPANY I CORE EQUITY FUND
3
2
1
0.001
VCAAX
VALIC COMPANY I ASSET ALLOCATION FUND
3
2
1
0.001
VCBCX
VALIC COMPANY I BLUE CHIP GROWTH FUND
3
2
1
0.001
VBCVX
VALIC COMPANY I BROAD CAP VALUE INCOME FUND
3
2
1
0.001
VCCCX
VALIC COMPANY I CAPITAL CONSERVATION FUND
3
2
1
0.001
VCIGX
VALIC COMPANY I CORE VALUE FUND
3
2
1
0.001
VDAFX
VALIC COMPANY I DYNAMIC ALLOCATION FUND
3
2
1
0.001
VCFVX
VALIC COMPANY I FOREIGN VALUE FUND
3
2
1
0.001
VCGEX
VALIC COMPANY I GLOBAL EQUITY FUND
3
2
1
0.001
VGLSX
VALIC COMPANY I GLOBAL STRATEGY FUND
3
2
1
0.001
VCGSX
VALIC COMPANY I GOVERNMENT SECURITIES FUND
3
2
1
0.001
VCGAX
VALIC COMPANY I GROWTH & INCOME FUND
3
2
1
0.001
VCHSX
VALIC COMPANY I HEALTH SCIENCES FUND
3
2
1
0.001
VCTPX
VALIC COMPANY I INFLATION PROTECTED FUND
3
2
1
0.001
VCIEX
VALIC COMPANY I INTERNATIONAL EQUITIES FUND
3
2
1
0.001
VCIFX
VALIC COMPANY I INTERNATIONAL GOVERNMENT BOND FUN
3
2
1
0.001
VCINX
VALIC COMPANY I INTERNATIONAL GROWTH I FUND
3
2
1
0.001
VLCCX
VALIC COMPANY I LARGE CAP CORE FUND
3
2
1
0.001
VLCGX
VALIC COMPANY I LARGE CAPITAL GROWTH FUND
3
2
1
0.001
VMIDX
VALIC COMPANY I MID CAP INDEX FUND
3
2
1
0.001
VMSGX
VALIC COMPANY I MID CAP STRATEGIC GROWTH FUND
3
2
1
0.001
VCNIX
VALIC COMPANY I NASDAQ 100 INDEX FUND
3
2
1
0.001
VGREX
VALIC COMPANY I REAL ESTATE FUND
3
2
1
0.001
VCSTX
VALIC COMPANY I SCIENCE & TECHNOLOGY FUND
3
2
1
0.001
VSAGX
VALIC COMPANY I SMALL CAP AGGRESSIVE GROWTH FUND
3
2
1
0.001
VCSMX
VALIC COMPANY I SMALL CAP FUND
3
2
1
0.001
VCSLX
VALIC COMPANY I SMALL CAP INDEX FUND
3
2
1
0.001
VSSVX
VALIC COMPANY I SMALL CAP SPECIAL VALUES FUND
3
2
1
0.001
VSSGX
VALIC COMPANY I SMALL CAP STRATEGIC GROWTH FUND
3
2
1
0.001
VCSOX
VALIC COMPANY I SOCIAL AWARENESS FUND
3
2
1
0.001
VSTIX
VALIC COMPANY I STOCK INDEX FUND
3
2
1
0.001
VCULX
VALIC COMPANY I VALIC ULTRA FUND
3
2
1
0.001
VAVAX
VALIC COMPANY I VALUE FUND
3
2
1
0.001
VAGLX
VALIC COMPANY II AGGRESSIVE GROWTH LIFESTYLE FUND
3
2
1
0.001
VCCAX
VALIC COMPANY II CAPITAL APPRECIATION FUND
3
2
1
0.001
VCGLX
VALIC COMPANY II CONSERVATIVE GROWTH LIFESTYLE FU
3
2
1
0.001
VCCBX
VALIC COMPANY II CORE BOND FUND
3
2
1
0.001
VCHYX
VALIC COMPANY II HIGH YIELD BOND FUND
3
2
1
0.001
VISEX
VALIC COMPANY II INTERNATIONAL SMALL CAP EQUITY F
3
2
1
0.001
VACVX
VALIC COMPANY II LARGE CAP VALUE FUND
3
2
1
0.001
VAMGX
VALIC COMPANY II MID CAP GROWTH FUND
3
2
1
0.001
VMCVX
VALIC COMPANY II MID CAP VALUE FUND
3
2
1
0.001
VMGLX
VALIC COMPANY II MODERATE GROWTH LIFESTYLE FUND
3
2
1
0.001
VASMX
VALIC COMPANY II SMALL CAP GROWTH FUND
3
2
1
0.001
VCSVX
VALIC COMPANY II SMALL CAP VALUE FUND
3
2
1
0.001
VCSRX
VALIC COMPANY II SOCIALLY RESPONSIBLE FUND
3
2
1
0.001
VCSBX
VALIC COMPANY II STRATEGIC BOND FUND
3
2
1
0.001
WVAIX
VALUE FUND - INSTITUTIONAL CLASS
3
2
1
0.001
WVALX
VALUE FUND - INVESTOR CLASS
3
2
1
0.001
VLAIX
VALUE LINE ASSET ALLOCATION FUND INC. - INSTITUTI
3
2
1
0.001
VLAAX
VALUE LINE ASSET ALLOCATION FUND INC. INVESTOR CL
3
2
1
0.001
VAGIX
VALUE LINE CORE BOND FUND
3
2
1
0.001
VLDIX
VALUE LINE DEFENSIVE STRATEGIES FUND INSTL CL
3
2
1
0.001
VLDSX
VALUE LINE DEFENSIVE STRATEGIES FUND INVESTOR CLA
3
2
1
0.001
VLIIX
VALUE LINE INCOME AND GROWTH FUND INC. - INSTITUT
3
2
1
0.001
VALIX
VALUE LINE INCOME AND GROWTH FUND INC. INVESTOR C
3
2
1
0.001
VLLIX
VALUE LINE LARGER COMPANIES FOCUSED FUND INC. - I
3
2
1
0.001
VALLX
VALUE LINE LARGER COMPANIES FOCUSED FUND INC. INV
3
2
1
0.001
VLIFX
VALUE LINE MID CAP FOCUSED FUND INC.
3
2
1
0.001
VALSX
VALUE LINE PREMIER GROWTH FUND
3
2
1
0.001
VLEIX
VALUE LINE SMALL CAP OPPORTUNITIES FUND INC. - IN
3
2
1
0.001
VLEOX
VALUE LINE SMALL CAP OPPORTUNITIES FUND INC. INVE
3
2
1
0.001
VLHYX
VALUE LINE TAX-EXEMPT FUND INC. THE NATIONAL BOND
3
2
1
0.001
CMCAX
VAN ECK CM COMMODITY INDEX FD CL A
3
2
1
0.001
COMIX
VAN ECK CM COMMODITY INDEX FD CL I
3
2
1
0.001
CMCYX
VAN ECK CM COMMODITY INDEX FD CL Y
3
2
1
0.001
XLNDX
VAN ECK COASTLAND ONLINE FINANCE FUND
3
2
1
0.001
EMRYX
VAN ECK EMERGING MARKETS FUND CL Y
3
2
1
0.001
GBFAX
VAN ECK EMERGING MARKETS FUND CLASS A
3
2
1
0.001
EMRIX
VAN ECK EMERGING MARKETS FUND I
3
2
1
0.001
EMBAX
VAN ECK FDS UNCONSTRAINED EMERGING MARKET BOND FU
3
2
1
0.001
EMBUX
VAN ECK FDS UNCONSTRAINED EMERGING MARKET BOND FU
3
2
1
0.001
EMBCX
VAN ECK FDS UNCONSTRAINED EMERGING MARKETS BOND F
3
2
1
0.001
EMBYX
VAN ECK FDS UNCONSTRAINED EMERGING MARKETS BOND F
3
2
1
0.001
GHAAX
VAN ECK FUNDS - GLOBAL HARD ASSETS FUND CLASS A
3
2
1
0.001
INIVX
VAN ECK FUNDS - INTERNATIONAL INVESTORS GOLD CLAS
3
2
1
0.001
EMRCX
VAN ECK FUNDS EMERGING MARKETS FUND C
3
2
1
0.001
IIGCX
VAN ECK FUNDS INTERNATIONAL INVESTORS GOLD FUND C
3
2
1
0.001
GHAYX
VAN ECK GLOBAL HARD ASSETS FUND CL Y
3
2
1
0.001
GHACX
VAN ECK GLOBAL HARD ASSETS FUND CLASS C
3
2
1
0.001
GHAIX
VAN ECK GLOBAL HARD ASSETS FUND I
3
2
1
0.001
INIYX
VAN ECK INTERNATIONAL INVESTORS GOLD FUND CL Y
3
2
1
0.001
INIIX
VAN ECK INTERNATIONAL INVESTORS GOLD FUND I
3
2
1
0.001
LFCAX
VAN ECK LONG/FLAT COMMODITY INDEX FD CLASS A
3
2
1
0.001
LFCIX
VAN ECK LONG/FLAT COMMODITY INDEX FD CLASS I
3
2
1
0.001
LFCYX
VAN ECK LONG/FLAT COMMODITY INDEX FD CLASS Y
3
2
1
0.001
LSNAX
VAN ECK LONG/SHORT EQUITY INDEX FUND CLASS A
3
2
1
0.001
LSNIX
VAN ECK LONG/SHORT EQUITY INDEX FUND CLASS I
3
2
1
0.001
LSNYX
VAN ECK LONG/SHORT EQUITY INDEX FUND CLASS Y
3
2
1
0.001
VKCAWX
VAN KAMPEN 1021 CLD-END STR MASTER MUN INC PTF CA
3
2
1
0.001
VKNYTX
VAN KAMPEN 1021 CLD-END STR MASTER MUN INC PTF NY
3
2
1
0.001
VKDDOX
VAN KAMPEN 1031 S&P DIVIDEND GROWTH OPPORTUNITIES
3
2
1
0.001
VKCTNX
VAN KAMPEN 1050 CONSERVATIVE MUNICIPAL INCOME PTF
3
2
1
0.001
VKPTHX
VAN KAMPEN 1051 PREFERRED SECURITIES SERIES 30
3
2
1
0.001
VKCVAX
VAN KAMPEN 1052 CONSERVATIVE INCOME ALLOCATION PT
3
2
1
0.001
VKSDOX
VAN KAMPEN 1062 S&P DIVIDEND GROWTH OPPORLTUNITIE
3
2
1
0.001
VKCTCX
VAN KAMPEN 1069 CONSERVATIVE MUNICIPAL INCOME PTF
3
2
1
0.001
VKIALX
VAN KAMPEN 1086 CONSERVATIVE INCOME ALLOCATION PT
3
2
1
0.001
VKSPFX
VAN KAMPEN 1097 S&P DIVIDEND GROWTH OPPORTUNITIES
3
2
1
0.001
VKILTX
VAN KAMPEN 1112 CONSERVATIVE INCOME ALLOCATION PT
3
2
1
0.001
VKOPFX
VAN KAMPEN 1121 S&P DIVIDEND GROWTH OPPORTUNITIES
3
2
1
0.001
VKCVNX
VAN KAMPEN 1140 CONSERVATIVE INCOME ALLOCATION PT
3
2
1
0.001
VKSOTX
VAN KAMPEN 1150 S&P DIVIDEND GROWTH OPPORTUNITIES
3
2
1
0.001
VKCBAX
VAN KAMPEN 1169 CONSERVATIVE INCOME ALLOCATION PT
3
2
1
0.001
VKSPDX
VAN KAMPEN 1178 S&P DIVIDEND GROWTH OPPORTUNITIES
3
2
1
0.001
VKDMSX
VAN KAMPEN 1181 CENTRAL EQUITY TRUST DIVERSIFIED
3
2
1
0.001
VKVLLX
VAN KAMPEN 1197 CONSERVATIVE INCOME ALLOCATION PT
3
2
1
0.001
VKVPTX
VAN KAMPEN 1208 S&P DIVIDEND GROWTH OPPORTUNITIES
3
2
1
0.001
VKCMFX
VAN KAMPEN 1210 CENTRAL EQUITY TRUST DIVERSIFIED
3
2
1
0.001
VKLACX
VAN KAMPEN 1226 CONSERVATIVE INCOME ALLOCATION PT
3
2
1
0.001
VDGOPX
VAN KAMPEN 1238 S&P DIVIDEND GROWTH OPPORTUNITIES
3
2
1
0.001
VCVIAX
VAN KAMPEN 1255 CONSERVATIVE INCOME ALLOCATION PO
3
2
1
0.001
VCEQDX
VAN KAMPEN 1266 CENTRAL EQUITY TRUST DIVERSIFIED
3
2
1
0.001
VPOPPX
VAN KAMPEN 1276 PREFERRED OPPORTUNITY PORT SRS 20
3
2
1
0.001
VCANPX
VAN KAMPEN 1279 CONSERVATIVE INCOME ALLOCATION PO
3
2
1
0.001
VKBLRX
VAN KAMPEN 174 BLACKROCK CORPORATE OPPORTUNITY TR
3
2
1
0.001
VKROKX
VAN KAMPEN 180 BLACKROCK CORPORATE OPPORTUNITY TR
3
2
1
0.001
VKCETX
VAN KAMPEN 740 CENTRAL EQUITY TR DIVERSIFIED INCO
3
2
1
0.001
VKCTLX
VAN KAMPEN 764 CENTRAL EQUITY TR DIVERSIFIED INCO
3
2
1
0.001
VKCNEX
VAN KAMPEN 791 CENTRAL EQUITY TR DIVERSIFIED INCO
3
2
1
0.001
VKCPRX
VAN KAMPEN INTERMEDIATE CORPORATE INVESTMENT GRAD
3
2
1
0.001
VKCPTX
VAN KAMPEN INTERMEDIATE CORPORATE INVESTMENT GRAD
3
2
1
0.001
VKICIX
VAN KAMPEN INTERMEDIATE CORPORATE INVESTMENT GRAD
3
2
1
0.001
VKICPX
VAN KAMPEN INTERMEDIATE CORPORATE INVESTMENT GRAD
3
2
1
0.001
VKIIGX
VAN KAMPEN INTERMEDIATE CORPORATE INVESTMENT GRAD
3
2
1
0.001
VKIIMX
VAN KAMPEN INTERMEDIATE CORPORATE INVESTMENT GRAD
3
2
1
0.001
VKIMEX
VAN KAMPEN INTERMEDIATE CORPORATE INVESTMENT GRAD
3
2
1
0.001
VKIVMX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TR INTERMED
3
2
1
0.001
VKIGRX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TR SRS 104
3
2
1
0.001
VKGDEX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SERIE
3
2
1
0.001
VKGEMX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SERIE
3
2
1
0.001
VKGMUX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SERIE
3
2
1
0.001
VKIGDX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SERIE
3
2
1
0.001
VKIVSX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SERIE
3
2
1
0.001
VKVGMX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SERIE
3
2
1
0.001
VKVMGX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SERIE
3
2
1
0.001
VKGRDX
VAN KAMPEN INVESTMENT GRADE MUNICIPAL TRUST SRS 1
3
2
1
0.001
VKBKOX
VAN KAMPEN TAXABLE INCM 162 BLACKROCK CORPORATE O
3
2
1
0.001
VKBLOX
VAN KAMPEN TAXABLE INCM 168 BLACKROCK CORPORATE O
3
2
1
0.001
VCTRDX
VAN KAMPEN UNIT TR SRS 1240 CENTRAL EQUITY TR DIV
3
2
1
0.001
VKIGMX
VAN KAMPEN UNIT TRS MUNI SRS INVESTMENT GRADE MUN
3
2
1
0.001
NDRMX
VANECK FUNDS - VANECK NDR ASSET ALLOCATION FUND C
3
2
1
0.001
NDRUX
VANECK FUNDS - VANECK NDR ASSET ALLOCATION FUND C
3
2
1
0.001
NDRYX
VANECK FUNDS - VANECK NDR ASSET ALLOCATION FUND C
3
2
1
0.001
NEFJX
VANGHAN NELSON SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
VWUAX
VANGUARD U.S. GROWTH FUND ADMIRAL SHARES
3
2
1
0.001
VFIAX
VANGUARD 500 INDEX FD ADMIRAL SHS
3
2
1
0.001
VFFSX
VANGUARD 500 INDEX FUND INSTITUTIONAL SELECT SHAR
3
2
1
0.001
VASFX
VANGUARD ALTERNATIVE STRATEGIES FUND INVESTOR
3
2
1
0.001
VBIAX
VANGUARD BALANCED INDEX FD ADMIRAL SHS
3
2
1
0.001
VBAIX
VANGUARD BALANCED INDEX FD INSTI SHS
3
2
1
0.001
VBINX
VANGUARD BALANCED INDEX FUND
3
2
1
0.001
VBIIX
VANGUARD BOND INDEX FUND INTERMEDIATE-TERM BOND I
3
2
1
0.001
VBLTX
VANGUARD BOND INDEX FUND LONG-TERM BOND INDEX FUN
3
2
1
0.001
VBISX
VANGUARD BOND INDEX FUND SHORT-TERM BOND INDEX FU
3
2
1
0.001
VBMFX
VANGUARD BOND INDEX FUND TOTAL BOND MARKET INDEX
3
2
1
0.001
VBTIX
VANGUARD BOND INDEX FUND TOTAL BOND MKT INDEX FUN
3
2
1
0.001
VCADX
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT
3
2
1
0.001
VCAIX
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT
3
2
1
0.001
VCLAX
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND ADM
3
2
1
0.001
VCITX
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND INV
3
2
1
0.001
VHCAX
VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES
3
2
1
0.001
VCVLX
VANGUARD CAPITAL VALUE FUND
3
2
1
0.001
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRA
3
2
1
0.001
VCSAX
VANGUARD CONSUMER STAPLES INDEX FD ADMIRAL SHS
3
2
1
0.001
VCVSX
VANGUARD CONVERTIBLE SECURITIES FD
3
2
1
0.001
VCOBX
VANGUARD CORE BOND FUND ADMIRAL SHARES
3
2
1
0.001
VCORX
VANGUARD CORE BOND FUND INVESTOR SHARES
3
2
1
0.001
VTMGX
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
3
2
1
0.001
VTMNX
VANGUARD DEVELOPED MARKETS INDEX FUND INSTITUTION
3
2
1
0.001
VDIPX
VANGUARD DEVELOPED MARKETS INDEX INSTITUTIONAL PL
3
2
1
0.001
VDVIX
VANGUARD DEVELOPED MARKETS INDEX INVESTOR
3
2
1
0.001
VDEQX
VANGUARD DIVERSIFIED EQUITY FUND INVESTOR SHARES
3
2
1
0.001
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND ADMIRAL
3
2
1
0.001
VDAIX
VANGUARD DIVIDEND APPRECIATION INDEX FUND INVERST
3
2
1
0.001
VEGBX
VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARE
3
2
1
0.001
VEMBX
VANGUARD EMERGING MARKETS BOND FUND INVESTOR SHAR
3
2
1
0.001
VGAVX
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX F
3
2
1
0.001
VGIVX
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX F
3
2
1
0.001
VGOVX
VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX F
3
2
1
0.001
VMMSX
VANGUARD EMERGING MARKETS SELECT STOCK FUND INVES
3
2
1
0.001
VEMAX
VANGUARD EMERGING MARKETS STOCK INDEX FD ADMIRAL
3
2
1
0.001
VEIEX
VANGUARD EMERGING MARKETS STOCK INDEX FUND
3
2
1
0.001
VEMRX
VANGUARD EMERGING MARKETS STOCK INDEX FUND INSTI
3
2
1
0.001
VEMIX
VANGUARD EMERGING MKTS STOCK INDEX FD INST SHS
3
2
1
0.001
VGELX
VANGUARD ENERGY FUND ADMIRAL SHARES
3
2
1
0.001
VENAX
VANGUARD ENERGY INDEX FUND ADMIRAL SHARES
3
2
1
0.001
VEIRX
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
3
2
1
0.001
VEIPX
VANGUARD EQUITY INCOME PT
3
2
1
0.001
VEURX
VANGUARD EUROPEAN STOCK INDEX FUND
3
2
1
0.001
VEUSX
VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES
3
2
1
0.001
VEUPX
VANGUARD EUROPEAN STOCK INDEX FUND INSTI PLUS
3
2
1
0.001
VESIX
VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL
3
2
1
0.001
VEXPX
VANGUARD EXPLORER FD
3
2
1
0.001
VEXRX
VANGUARD EXPLORER FUND ADMIRAL SHARES
3
2
1
0.001
VEVFX
VANGUARD EXPLORER VALUE FUND
3
2
1
0.001
VEDIX
VANGUARD EXTENDED DURATION TREASURY INDEX FUND IN
3
2
1
0.001
VEDTX
VANGUARD EXTENDED DURATION TREASURY INDEX FUND IN
3
2
1
0.001
VEXAX
VANGUARD EXTENDED MARKET INDEX FD ADMIRAL SHS
3
2
1
0.001
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND INSTI PLUS
3
2
1
0.001
VSEMX
VANGUARD EXTENDED MARKET INDEX FUND INSTITUTIONAL
3
2
1
0.001
VFAIX
VANGUARD FINANCIAL INDEX FUND ADMIRAL SHS
3
2
1
0.001
VFWAX
VANGUARD FTSE ALL-WORLD EX-US INDEX FD ADMIRAL
3
2
1
0.001
VFWSX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INSTI SH
3
2
1
0.001
VFWIX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INVESTOR
3
2
1
0.001
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUN
3
2
1
0.001
VFSVX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUN
3
2
1
0.001
VFTNX
VANGUARD FTSE SOCIAL INDEX FUND INSTITUTIONAL SHS
3
2
1
0.001
VFTSX
VANGUARD FTSE SOCIAL INDEX FUND INVESTOR SHARES
3
2
1
0.001
VFWPX
VANGUARD FTSE-ALL-WORLD EX-US INDEX FUND INSTI PL
3
2
1
0.001
VGRLX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND AD
3
2
1
0.001
VGRNX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND IN
3
2
1
0.001
VGXRX
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND IN
3
2
1
0.001
VMNVX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL C
3
2
1
0.001
VMVFX
VANGUARD GLOBAL MINIMUM VOLATILITY FUND INVESTOR
3
2
1
0.001
VFIJX
VANGUARD GNMA FD ADMIRAL SHS
3
2
1
0.001
VFIIX
VANGUARD GNMA FUND
3
2
1
0.001
VQNPX
VANGUARD GROWTH & INCOME FUND
3
2
1
0.001
VGIAX
VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES
3
2
1
0.001
VIGAX
VANGUARD GROWTH INDEX FD ADMIRAL SHS
3
2
1
0.001
VGHAX
VANGUARD HEALTH CARE FUND ADMIRAL SHARES
3
2
1
0.001
VHCIX
VANGUARD HEALTHCARE INDEX FUND ADMIRAL SHS
3
2
1
0.001
VHDYX
VANGUARD HIGH DIVIDEND YIELD INDEX FD INVESTOR SH
3
2
1
0.001
VWEHX
VANGUARD HIGH YIELD CORPORATE FUND
3
2
1
0.001
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND ADMIRAL SHARES
3
2
1
0.001
VWAHX
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
3
2
1
0.001
VWALX
VANGUARD HIGH-YIELD TAX-EXEMPT FUND ADMIRAL SHARE
3
2
1
0.001
VHCOX
VANGUARD HORIZON FUND VANGUARD CAPITAL OPPORTUNIT
3
2
1
0.001
VHGEX
VANGUARD HORIZON FUND VANGUARD GLOBAL EQUITY FUND
3
2
1
0.001
VIGIX
VANGUARD INDEX TRUST - GROWTH INDEX FUND INSTITUT
3
2
1
0.001
VFINX
VANGUARD INDEX TRUST 500 INDEX FUND
3
2
1
0.001
VIEIX
VANGUARD INDEX TRUST EXTENDED MARKET INDEX FD INS
3
2
1
0.001
VEXMX
VANGUARD INDEX TRUST EXTENDED MARKET INDEX FUND
3
2
1
0.001
VIGRX
VANGUARD INDEX TRUST GROWTH INDEX FUND
3
2
1
0.001
VIMSX
VANGUARD INDEX TRUST MID-CAP INDEX FUND
3
2
1
0.001
VMCIX
VANGUARD INDEX TRUST MID-CAP INDEX FUND INSTITUTI
3
2
1
0.001
VISGX
VANGUARD INDEX TRUST SMALL-CAP GROWTH INDEX FUND
3
2
1
0.001
NAESX
VANGUARD INDEX TRUST SMALL-CAP INDEX FUND
3
2
1
0.001
VSCIX
VANGUARD INDEX TRUST SMALL-CAP INDEX FUND INSTL S
3
2
1
0.001
VISVX
VANGUARD INDEX TRUST SMALL-CAP VALUE INDEX FUND
3
2
1
0.001
VITSX
VANGUARD INDEX TRUST TOTAL STOCK MARKET INDEX FUN
3
2
1
0.001
VTSMX
VANGUARD INDEX TRUST TOTAL STOCK MARKET INDEX FUN
3
2
1
0.001
VIVAX
VANGUARD INDEX TRUST VALUE INDEX FUND
3
2
1
0.001
VIVIX
VANGUARD INDEX TRUST VANGUARD VALUE INDEX FUND IN
3
2
1
0.001
VINAX
VANGUARD INDUSTRIALS INDEX FUND ADMIRAL SHARES
3
2
1
0.001
VIPIX
VANGUARD INFLATION PROTECTED SECURITIES FD INSTI
3
2
1
0.001
VIPSX
VANGUARD INFLATION PROTECTED SECURITIES FUND
3
2
1
0.001
VAIPX
VANGUARD INFLATION PROTECTED SECURITIES FUND ADMI
3
2
1
0.001
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ADMIRA
3
2
1
0.001
VTTWX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FU
3
2
1
0.001
VITFX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FU
3
2
1
0.001
VIRSX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FU
3
2
1
0.001
VITLX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2045 FU
3
2
1
0.001
VTRLX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FU
3
2
1
0.001
VIVLX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2055 FU
3
2
1
0.001
VILVX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2060 FU
3
2
1
0.001
VINIX
VANGUARD INSTITUTIONAL INDEX
3
2
1
0.001
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND INSTITUTIONAL P
3
2
1
0.001
VIITX
VANGUARD INSTITUTIONAL INTERMEDIATE- TERM BOND FU
3
2
1
0.001
VISTX
VANGUARD INSTITUTIONAL SHORT- TERM BOND FUND INST
3
2
1
0.001
VIRTX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2010 FUN
3
2
1
0.001
VITVX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2015 FUN
3
2
1
0.001
VITWX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2020 FUN
3
2
1
0.001
VRIVX
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUN
3
2
1
0.001
VITRX
VANGUARD INSTITUTIONAL TARGET RETIREMENT INCOME F
3
2
1
0.001
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX F
3
2
1
0.001
VITPX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX F
3
2
1
0.001
VWITX
VANGUARD INTERMEDIATE TERM TAX-EXEMPT FUND
3
2
1
0.001
VBIUX
VANGUARD INTERMEDIATE-TERM BOND INDEX FD INSTL PL
3
2
1
0.001
VBILX
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRA
3
2
1
0.001
VBIMX
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INSTIT
3
2
1
0.001
VFICX
VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND
3
2
1
0.001
VFIDX
VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND
3
2
1
0.001
VWIUX
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FD ADMIRAL
3
2
1
0.001
VFIUX
VANGUARD INTERMEDIATE-TERM TREASURY FD ADMIRAL SH
3
2
1
0.001
VFITX
VANGUARD INTERMEDIATE-TERM TREASURY FUND
3
2
1
0.001
VIAAX
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDE
3
2
1
0.001
VIAIX
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDE
3
2
1
0.001
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
3
2
1
0.001
VWIGX
VANGUARD INTERNATIONAL GROWTH FUND
3
2
1
0.001
VWILX
VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES
3
2
1
0.001
VIHAX
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX
3
2
1
0.001
VIHIX
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX
3
2
1
0.001
VTRIX
VANGUARD INTERNATIONAL VALUE FUND
3
2
1
0.001
VICSX
VANGUARD IT CORPORATE BOND INDEX FUND ADMIRAL SHS
3
2
1
0.001
VICBX
VANGUARD IT CORPORATE BOND INDEX FUND INST
3
2
1
0.001
VSIGX
VANGUARD IT GOVERNMENT BOND INDEX FUND ADMIRAL SH
3
2
1
0.001
VIIGX
VANGUARD IT GOVERNMENT BOND INDEX FUND INST SHARE
3
2
1
0.001
VLCAX
VANGUARD LARGE CAP INDEX FUND ADMIRAL SHS
3
2
1
0.001
VLISX
VANGUARD LARGE CAP INDEX FUND INSTITUTIONAL SHS
3
2
1
0.001
VLACX
VANGUARD LARGE CAP INDEX FUND INVESTOR SHS
3
2
1
0.001
VSCGX
VANGUARD LIFESTRATEGY FUND CONSERVATIVE GROWTH FU
3
2
1
0.001
VASGX
VANGUARD LIFESTRATEGY GROWTH FUND
3
2
1
0.001
VASIX
VANGUARD LIFESTRATEGY INCOME FUND
3
2
1
0.001
VSMGX
VANGUARD LIFESTRATEGY MODERATE GROWTH FUND
3
2
1
0.001
VMLTX
VANGUARD LIMITED TERM TAX-EXEMPT FUND
3
2
1
0.001
VMLUX
VANGUARD LIMITED-TERM TAX-EXEMPT FD ADMIRAL SHS
3
2
1
0.001
VBLIX
VANGUARD LONG-TERM BOND INDEX FD INSTL PLUS
3
2
1
0.001
VBLLX
VANGUARD LONG-TERM BOND INDEX FUND INSTI SHS
3
2
1
0.001
VWETX
VANGUARD LONG-TERM INVESTMENT GRADE FUND ADMIRAL
3
2
1
0.001
VWESX
VANGUARD LONG-TERM INVESTMENT GRADE FUND INVESTOR
3
2
1
0.001
VWLUX
VANGUARD LONG-TERM TAX-EXEMPT FD ADMIRAL SHS
3
2
1
0.001
VWLTX
VANGUARD LONG-TERM TAX-EXEMPT FUND
3
2
1
0.001
VUSUX
VANGUARD LONG-TERM TREASURY FD ADMIRAL SHS
3
2
1
0.001
VUSTX
VANGUARD LONG-TERM TREASURY FUND
3
2
1
0.001
VLTCX
VANGUARD LT CORPORATE BOND INDEX FUND ADMIRAL SHS
3
2
1
0.001
VLCIX
VANGUARD LT CORPORATE BOND INDEX FUND INST
3
2
1
0.001
VLGIX
VANGUARD LT GOVERNMENT BOND IDX FD INST
3
2
1
0.001
VLGSX
VANGUARD LT GOVERNMENT BOND INDEX FUND ADMIRAL SH
3
2
1
0.001
VPGDX
VANGUARD MANAGED PAYOUT FUND INVESTOR SHS
3
2
1
0.001
VMNIX
VANGUARD MARKET NEUTRAL FUND INSTI SHS
3
2
1
0.001
VMNFX
VANGUARD MARKET NEUTRAL FUND INVESTOR SHS
3
2
1
0.001
VMATX
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND
3
2
1
0.001
VMIAX
VANGUARD MATERIALS INDEX FUND ADMIRAL SHS
3
2
1
0.001
VMGAX
VANGUARD MEGA CAP 300 GROWTH INDEX FUND INSTI SHS
3
2
1
0.001
VMCTX
VANGUARD MEGA CAP 300 INDEX FUND INSTITUTIONAL SH
3
2
1
0.001
VMVLX
VANGUARD MEGA CAP 300 VALUE INDEX FUND INSTIRTUTI
3
2
1
0.001
VMGRX
VANGUARD MID-CAP GROWTH FUND
3
2
1
0.001
VMGMX
VANGUARD MID-CAP GROWTH INDEX FD ADMIRAL
3
2
1
0.001
VMGIX
VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARE
3
2
1
0.001
VIMAX
VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES
3
2
1
0.001
VMCPX
VANGUARD MID-CAP INDEX FUND INSTI PLUS
3
2
1
0.001
VMVAX
VANGUARD MID-CAP VALUE INDEX FD ADMIRAL
3
2
1
0.001
VMVIX
VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES
3
2
1
0.001
VMRGX
VANGUARD MORGAN GROWTH FUND
3
2
1
0.001
VMRAX
VANGUARD MORGAN GROWTH FUND ADMIRAL SHARES
3
2
1
0.001
VMBSX
VANGUARD MORTGAGE-BACKED SECURITIES IDX FD ADMIRA
3
2
1
0.001
VMBIX
VANGUARD MORTGAGE-BACKED SECURITIES IDX FD INST
3
2
1
0.001
VNJUX
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND ADM
3
2
1
0.001
VNJTX
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND INV
3
2
1
0.001
VNYUX
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FD ADMIRAL
3
2
1
0.001
VNYTX
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND INVES
3
2
1
0.001
VOHIX
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND
3
2
1
0.001
VPKIX
VANGUARD PACIFIC STOCK INDEX FD INST SHS
3
2
1
0.001
VPACX
VANGUARD PACIFIC STOCK INDEX FUND
3
2
1
0.001
VPADX
VANGUARD PACIFIC STOCK INDEX FUND ADMIRAL SHARES
3
2
1
0.001
VPAPX
VANGUARD PACIFIC STOCK INDEX FUND INSTI PLUS
3
2
1
0.001
VPALX
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND
3
2
1
0.001
VPAIX
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND I
3
2
1
0.001
VGPMX
VANGUARD PRECIOUS METALS AND MINING FUND
3
2
1
0.001
VPCCX
VANGUARD PRIMECAP CORE FUND INVESTOR SHS
3
2
1
0.001
VPMCX
VANGUARD PRIMECAP FUND
3
2
1
0.001
VPMAX
VANGUARD PRIMECAP FUND ADMIRAL SHARES
3
2
1
0.001
VGSLX
VANGUARD REIT INDEX FUND ADMIRAL SHARES
3
2
1
0.001
VGSNX
VANGUARD REIT INDEX FUND INSTITUTIONAL SHARES
3
2
1
0.001
VRGWX
VANGUARD RUSSELL 1000 GROWTH INDEX FD INSTI CL
3
2
1
0.001
VRNIX
VANGUARD RUSSELL 1000 INDEX FD INSTI CL
3
2
1
0.001
VRVIX
VANGUARD RUSSELL 1000 VALUE INDEX FD INSTI CL
3
2
1
0.001
VRTGX
VANGUARD RUSSELL 2000 GROWTH INDEX FD INSTI CL
3
2
1
0.001
VRTIX
VANGUARD RUSSELL 2000 INDEX FD INSTI CL
3
2
1
0.001
VRTVX
VANGUARD RUSSELL 2000 VALUE INDEX FD INSTI CL
3
2
1
0.001
VRTTX
VANGUARD RUSSELL 3000 INDEX FD INSTI CL
3
2
1
0.001
VSPGX
VANGUARD S&P 500 GROWTH INDEX FD INSTI CL
3
2
1
0.001
VSPVX
VANGUARD S&P 500 VALUE INDEX FD INSTI CL
3
2
1
0.001
VMFGX
VANGUARD S&P MIDCAP 400 GROWTH INDEX FD INSTI CL
3
2
1
0.001
VSPMX
VANGUARD S&P MIDCAP 400 INDEX FD INSTI CL
3
2
1
0.001
VMFVX
VANGUARD S&P MIDCAP 400 VALUE INDEX FD INSTI CL
3
2
1
0.001
VSGNX
VANGUARD S&P SMALLCAP 600 GROWTH INDEX FD INSTI C
3
2
1
0.001
VSMSX
VANGUARD S&P SMALLCAP 600 INDEX FD INSTI CL
3
2
1
0.001
VSMVX
VANGUARD S&P SMALLCAP 600 VALUE INDEX FD INSTI CL
3
2
1
0.001
VBITX
VANGUARD SHORT-TERM BOND INDEX FD INSTL
3
2
1
0.001
VBIPX
VANGUARD SHORT-TERM BOND INDEX FD INSTL PLUS
3
2
1
0.001
VBIRX
VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARE
3
2
1
0.001
VSGDX
VANGUARD SHORT-TERM FEDERAL FD ADMIRAL SHS
3
2
1
0.001
VSGBX
VANGUARD SHORT-TERM FEDERAL FUND
3
2
1
0.001
VTAPX
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIE
3
2
1
0.001
VTIPX
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIE
3
2
1
0.001
VTSPX
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIE
3
2
1
0.001
VFSUX
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL
3
2
1
0.001
VFSIX
VANGUARD SHORT-TERM INVESTMENT GRADE FUND INSTI S
3
2
1
0.001
VFSTX
VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTO
3
2
1
0.001
VWSUX
VANGUARD SHORT-TERM TAX-EXEMPT FD ADMIRAL
3
2
1
0.001
VWSTX
VANGUARD SHORT-TERM TAX-EXEMPT FUND
3
2
1
0.001
VFIRX
VANGUARD SHORT-TERM TREASURY FD ADMIRAL SHS
3
2
1
0.001
VFISX
VANGUARD SHORT-TERM TREASURY FUND
3
2
1
0.001
VSMAX
VANGUARD SMALL CAP INDEX FD ADMIRAL SHS
3
2
1
0.001
VSGAX
VANGUARD SMALL-CAP GROWTH INDEX FD ADMIRAL
3
2
1
0.001
VSGIX
VANGUARD SMALL-CAP GROWTH INDEX FD INST SHS
3
2
1
0.001
VSCPX
VANGUARD SMALL-CAP INDEX FUND INSTI PLUS
3
2
1
0.001
VSIAX
VANGUARD SMALL-CAP VALUE INDEX FD ADMIRAL
3
2
1
0.001
VSIIX
VANGUARD SMALL-CAP VALUE INDEX FD INST SHS
3
2
1
0.001
VGENX
VANGUARD SPECIALIZED PORTFOLIOS ENERGY FUND
3
2
1
0.001
VGHCX
VANGUARD SPECIALIZED PORTFOLIOS HEALTH CARE FUND
3
2
1
0.001
VDIGX
VANGUARD SPECIALIZED PORTFOLIOS VANGUARD DIVIDEND
3
2
1
0.001
VGSIX
VANGUARD SPECIALIZED PORTFOLIOS VANGUARD REIT IND
3
2
1
0.001
VSCSX
VANGUARD ST CORPORATE BOND INDEX FUND ADMIRAL SHS
3
2
1
0.001
VSTBX
VANGUARD ST CORPORATE BOND INDEX FUND INST
3
2
1
0.001
VSBSX
VANGUARD ST GOVERNMENT BOND INDEX FUND ADMIRAL SH
3
2
1
0.001
VSBIX
VANGUARD ST GOVERNMENT BOND INDEX FUND INST
3
2
1
0.001
VGSTX
VANGUARD STAR FUND
3
2
1
0.001
VSEQX
VANGUARD STRATEGIC EQUITY FUND
3
2
1
0.001
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR
3
2
1
0.001
VSBPX
VANGUARD STRUCTURED BROAD MARKET FD INSTI PLUS SH
3
2
1
0.001
VSBMX
VANGUARD STRUCTURED BROAD MARKET FD INSTI SHS
3
2
1
0.001
VSLPX
VANGUARD STRUCTURED LARGE-CAP EQUITY FUND INSTI P
3
2
1
0.001
VSLIX
VANGUARD STRUCTURED LARGE-CAP EQUITY FUND INSTI S
3
2
1
0.001
VTENX
VANGUARD TARGET RETIREMENT 2010 FUND
3
2
1
0.001
VTXVX
VANGUARD TARGET RETIREMENT 2015 FUND
3
2
1
0.001
VTWNX
VANGUARD TARGET RETIREMENT 2020 FUND
3
2
1
0.001
VTTVX
VANGUARD TARGET RETIREMENT 2025 FUND
3
2
1
0.001
VTHRX
VANGUARD TARGET RETIREMENT 2030 FUND
3
2
1
0.001
VTTHX
VANGUARD TARGET RETIREMENT 2035 FUND
3
2
1
0.001
VFORX
VANGUARD TARGET RETIREMENT 2040 FUND
3
2
1
0.001
VTIVX
VANGUARD TARGET RETIREMENT 2045 FUND
3
2
1
0.001
VFIFX
VANGUARD TARGET RETIREMENT 2050 FUND
3
2
1
0.001
VFFVX
VANGUARD TARGET RETIREMENT 2055 FUND
3
2
1
0.001
VTTSX
VANGUARD TARGET RETIREMENT 2060 FUND
3
2
1
0.001
VTINX
VANGUARD TARGET RETIREMENT INCOME FUND
3
2
1
0.001
VTMSX
VANGUARD TAX MANAGED SMALL CAP FUND ADMIRAL CL
3
2
1
0.001
VTEAX
VANGUARD TAX-EXEMPT BOND INDEX FUND ADMIRAL
3
2
1
0.001
VTEBX
VANGUARD TAX-EXEMPT BOND INDEX FUND INVESTOR
3
2
1
0.001
VTCLX
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND AD
3
2
1
0.001
VTCIX
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND IN
3
2
1
0.001
VTMFX
VANGUARD TAX-MANAGED FUND BALANCED FUND
3
2
1
0.001
VTSIX
VANGUARD TAX-MANAGED SMALL CAP FD INST SHS
3
2
1
0.001
VTCAX
VANGUARD TELECOMMUNICATIONS SERVICES INDEX FD ADM
3
2
1
0.001
VTBNX
VANGUARD TOTAL BOND MARKET II INDEX FUND INSTITUT
3
2
1
0.001
VTBIX
VANGUARD TOTAL BOND MARKET II INDEX FUND INVESTOR
3
2
1
0.001
VBTLX
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHA
3
2
1
0.001
VTBSX
VANGUARD TOTAL BOND MARKET INDEX FUND INSTITUTION
3
2
1
0.001
VBMPX
VANGUARD TOTAL BOND MARKET INSTI PLUS SHARES
3
2
1
0.001
VTABX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FD ADMIRA
3
2
1
0.001
VTIFX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FD INST S
3
2
1
0.001
VTIBX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FD INV SH
3
2
1
0.001
VSIBX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INST
3
2
1
0.001
VTIAX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FD ADMIR
3
2
1
0.001
VGTSX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
3
2
1
0.001
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INS
3
2
1
0.001
VTSNX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND INS
3
2
1
0.001
VTPSX
VANGUARD TOTAL INTL STOCK INDEX FUND INST PLUS
3
2
1
0.001
VTSAX
VANGUARD TOTAL STOCK MARKET INDEX FD ADMIRAL SHS
3
2
1
0.001
VSTSX
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIO
3
2
1
0.001
VSMPX
VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIO
3
2
1
0.001
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND INST SHS
3
2
1
0.001
VTWSX
VANGUARD TOTAL WORLD STOCK INDEX FUND INVESTOR SH
3
2
1
0.001
VWUSX
VANGUARD U.S. GROWTH FUND
3
2
1
0.001
VUVLX
VANGUARD U.S. VALUE FUND
3
2
1
0.001
VUSFX
VANGUARD ULTRA-SHORT-TERM BOND FUND ADMIRAL
3
2
1
0.001
VUBFX
VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR
3
2
1
0.001
VUIAX
VANGUARD UTILITIES INDEX FUND ADMIRAL SHS
3
2
1
0.001
VVIAX
VANGUARD VALUE INDEX FD ADMIRAL SHS
3
2
1
0.001
VWINX
VANGUARD WELLESLEY INCOME FUND
3
2
1
0.001
VWIAX
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES
3
2
1
0.001
VWENX
VANGUARD WELLINGTON FUND ADMIRAL SHARES
3
2
1
0.001
VWELX
VANGUARD WELLINGTON INCOME FUND
3
2
1
0.001
VASVX
VANGUARD WHITEHALL FUNDS SELECTED VALUE FUND
3
2
1
0.001
VWNDX
VANGUARD WINDSOR FUND
3
2
1
0.001
VWNEX
VANGUARD WINDSOR FUND ADMIRAL SHARES
3
2
1
0.001
VWNFX
VANGUARD WINDSOR II FUND
3
2
1
0.001
VWNAX
VANGUARD WINDSOR II FUND ADMIRAL SHARES
3
2
1
0.001
VPINX
VANTAGEPOINT INTERNATIONAL FUND INV SHS
3
2
1
0.001
VQFIX
VANTAGEPOINT 500 STOCK INDEX FD T SHS
3
2
1
0.001
VPAOX
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FD INV SHS
3
2
1
0.001
VQAOX
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FD T SHS
3
2
1
0.001
VQMIX
VANTAGEPOINT BROAD MARKET INDEX FD T SHS
3
2
1
0.001
VQCIX
VANTAGEPOINT CORE BOND INDEX FD T SHS
3
2
1
0.001
VQDSX
VANTAGEPOINT DISCOVERY FD T SHS
3
2
1
0.001
VPDSX
VANTAGEPOINT DISCOVERY FUND INV SHS
3
2
1
0.001
VPDAX
VANTAGEPOINT DIVERSIFYING STRATEGIES FUND T SHS
3
2
1
0.001
VQEIX
VANTAGEPOINT EQUITY INCOME FD T SHS
3
2
1
0.001
VPEIX
VANTAGEPOINT EQUITY INCOME FUND INV SHS
3
2
1
0.001
VPSKX
VANTAGEPOINT FUNDS 500 STOCK INDEX FUND CLASS II
3
2
1
0.001
VPBMX
VANTAGEPOINT FUNDS BROAD MARKET INDEX FUND CLASS
3
2
1
0.001
VPCDX
VANTAGEPOINT FUNDS CORE BOND INDEX FUND CLASS II
3
2
1
0.001
VPOEX
VANTAGEPOINT FUNDS OVERSEAS EQUITY INDEX FUND CLA
3
2
1
0.001
VQGIX
VANTAGEPOINT GROWTH & INCOME FD T SHS
3
2
1
0.001
VPGIX
VANTAGEPOINT GROWTH & INCOME FUND INV SHS
3
2
1
0.001
VQGRX
VANTAGEPOINT GROWTH FD T SHS
3
2
1
0.001
VPGRX
VANTAGEPOINT GROWTH FUND INV SHS
3
2
1
0.001
VQHYX
VANTAGEPOINT HIGH YIELD FUND T SHARES
3
2
1
0.001
VPTSX
VANTAGEPOINT INFLATION FOCUSED FUND INVESTORS SHA
3
2
1
0.001
VQTSX
VANTAGEPOINT INFLATION FOCUSED FUND T SHARES
3
2
1
0.001
VQINX
VANTAGEPOINT INTERNATIONAL FD T SHS
3
2
1
0.001
VQIPX
VANTAGEPOINT LOW DURATION BOND FD T SHS
3
2
1
0.001
VPIPX
VANTAGEPOINT LOW DURATION BOND FUND INV SHS
3
2
1
0.001
VPMSX
VANTAGEPOINT MID/SMALL COMPANY INDEX FD CL II
3
2
1
0.001
VQSIX
VANTAGEPOINT MID/SMALL COMPANY INDEX FD T SHS
3
2
1
0.001
VQRQX
VANTAGEPOINT MILESTONE 2010 FD TM SHS
3
2
1
0.001
VPRQX
VANTAGEPOINT MILESTONE 2010 FUND INV M SHS
3
2
1
0.001
VQRPX
VANTAGEPOINT MILESTONE 2015 FD TM SHS
3
2
1
0.001
VPRPX
VANTAGEPOINT MILESTONE 2015 FUND INV M SHS
3
2
1
0.001
VQROX
VANTAGEPOINT MILESTONE 2020 FD TM SHS
3
2
1
0.001
VPROX
VANTAGEPOINT MILESTONE 2020 FUND INV M SHS
3
2
1
0.001
VQRNX
VANTAGEPOINT MILESTONE 2025 FD TM SHS
3
2
1
0.001
VPRNX
VANTAGEPOINT MILESTONE 2025 FUND INV M SHS
3
2
1
0.001
VQRMX
VANTAGEPOINT MILESTONE 2030 FD TM SHS
3
2
1
0.001
VPRMX
VANTAGEPOINT MILESTONE 2030 FUND INV M SHS
3
2
1
0.001
VQRLX
VANTAGEPOINT MILESTONE 2035 FD TM SHS
3
2
1
0.001
VPRLX
VANTAGEPOINT MILESTONE 2035 FUND INV M SHS
3
2
1
0.001
VQRKX
VANTAGEPOINT MILESTONE 2040 FD TM SHS
3
2
1
0.001
VPRKX
VANTAGEPOINT MILESTONE 2040 FUND INV M SHS
3
2
1
0.001
VQRJX
VANTAGEPOINT MILESTONE 2045 FD TM SHS
3
2
1
0.001
VPRJX
VANTAGEPOINT MILESTONE 2045 FUND INV M SHS
3
2
1
0.001
VQRHX
VANTAGEPOINT MILESTONE 2050 FD TM SHS
3
2
1
0.001
VPRHX
VANTAGEPOINT MILESTONE 2050 FUND INV M SHS
3
2
1
0.001
VPRGX
VANTAGEPOINT MILESTONE 2055 FUND INVESTOR M SHARE
3
2
1
0.001
VQRGX
VANTAGEPOINT MILESTONE 2055 FUND TM SHARES
3
2
1
0.001
VQRRX
VANTAGEPOINT MILESTONE RETIREMENT INCOME FD TM SH
3
2
1
0.001
VPRRX
VANTAGEPOINT MILESTONE RETIREMENT INCOME FUND INV
3
2
1
0.001
VQCGX
VANTAGEPOINT MODEL PORT CONSERVATIVE GROWTH FD TM
3
2
1
0.001
VQLGX
VANTAGEPOINT MODEL PORT LONG-TERM GROWTH FD TM SH
3
2
1
0.001
VQTGX
VANTAGEPOINT MODEL PORT TRADITIONAL GROWTH FD TM
3
2
1
0.001
VPCGX
VANTAGEPOINT MODEL PORTFOLIO CONSERVATIVE GROWTH
3
2
1
0.001
VPAGX
VANTAGEPOINT MODEL PORTFOLIO GLOBAL EQUITY GROWTH
3
2
1
0.001
VQAGX
VANTAGEPOINT MODEL PORTFOLIO GLOBAL EQUITY GROWTH
3
2
1
0.001
VPLGX
VANTAGEPOINT MODEL PORTFOLIO LONG-TERM GROWTH FD
3
2
1
0.001
VPTGX
VANTAGEPOINT MODEL PORTFOLIO TRADITIONAL GROWTH F
3
2
1
0.001
VQOIX
VANTAGEPOINT OVERSEAS EQUITY INDEX FD T SHS
3
2
1
0.001
VQSVX
VANTAGEPOINT SELECT VALUE FD T SHS
3
2
1
0.001
VPSVX
VANTAGEPOINT SELECT VALUE FUND INV SHS
3
2
1
0.001
IAAAYX
VARIABLE & FIXED RATE SHORT TERM CORPORATE TRUST
3
2
1
0.001
IVAPMX
VARIABLE & FIXED RATE SHORT TERM CORPORATE TRUST
3
2
1
0.001
VNSAX
VAUGHAN NELSON SELECT FD CL A
3
2
1
0.001
VNSCX
VAUGHAN NELSON SELECT FD CL C
3
2
1
0.001
VNSYX
VAUGHAN NELSON SELECT FD CL Y
3
2
1
0.001
NEJCX
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
NEJYX
VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y
3
2
1
0.001
VNVNX
VAUGHAN NELSON VALUE OPPORTUNITY FD CL N
3
2
1
0.001
VNVAX
VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A
3
2
1
0.001
VNVCX
VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS C
3
2
1
0.001
VNVYX
VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS Y
3
2
1
0.001
VE
VYSVX
VERICIMETRY U.S. SMALL CAP VALUE FUND
3
2
1
0.001
PRVDX
VERSATILE BOND PORTFOLIO CLASS A
3
2
1
0.001
PRVHX
VERSATILE BOND PORTFOLIO CLASS C
3
2
1
0.001
PRVBX
VERSATILE BOND PORTFOLIO CLASS I
3
2
1
0.001
VCMAX
VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME F
3
2
1
0.001
VCMIX
VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME F
3
2
1
0.001
VCMRX
VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME F
3
2
1
0.001
VCAPX
VERTICAL CAPITAL INCOME FUND
3
2
1
0.001
VI
CAIAX
VICTORY CEMP ALTERNATIVE STRATEGIES FUND - CLASS
3
2
1
0.001
CAICX
VICTORY CEMP ALTERNATIVE STRATEGIES FUND - CLASS
3
2
1
0.001
CCNAX
VICTORY CEMP COMMODITY ENHANCED VOLATILITY WTD IN
3
2
1
0.001
CCNCX
VICTORY CEMP COMMODITY ENHANCED VOLATILITY WTD IN
3
2
1
0.001
CCNIX
VICTORY CEMP COMMODITY ENHANCED VOLATILITY WTD IN
3
2
1
0.001
CCOAX
VICTORY CEMP COMMODITY VOLATILITY WTD INDEX STRAT
3
2
1
0.001
CCOCX
VICTORY CEMP COMMODITY VOLATILITY WTD INDEX STRAT
3
2
1
0.001
CCOIX
VICTORY CEMP COMMODITY VOLATILITY WTD INDEX STRAT
3
2
1
0.001
LTGAX
VICTORY CEMP GLOBAL HIGH DIVIDEND DEFENSIVE FUND
3
2
1
0.001
LTGCX
VICTORY CEMP GLOBAL HIGH DIVIDEND DEFENSIVE FUND
3
2
1
0.001
CVHAX
VICTORY CEMP INTERNATIONAL ENHANCED VOLATILITY WT
3
2
1
0.001
CVHCX
VICTORY CEMP INTERNATIONAL ENHANCED VOLATILITY WT
3
2
1
0.001
CVHIX
VICTORY CEMP INTERNATIONAL ENHANCED VOLATILITY WT
3
2
1
0.001
CTIAX
VICTORY CEMP INTERNATIONAL VOLATILITY WTD INDEX F
3
2
1
0.001
CTICX
VICTORY CEMP INTERNATIONAL VOLATILITY WTD INDEX F
3
2
1
0.001
CTIIX
VICTORY CEMP INTERNATIONAL VOLATILITY WTD INDEX F
3
2
1
0.001
CHLAX
VICTORY CEMP LONG/SHORT STRATEGY FUND - CLASS A
3
2
1
0.001
CHLCX
VICTORY CEMP LONG/SHORT STRATEGY FUND - CLASS C
3
2
1
0.001
CHLIX
VICTORY CEMP LONG/SHORT STRATEGY FUND - CLASS I
3
2
1
0.001
CBHAX
VICTORY CEMP MARKET NEUTRAL INCOME FUND - CLASS A
3
2
1
0.001
CBHCX
VICTORY CEMP MARKET NEUTRAL INCOME FUND - CLASS C
3
2
1
0.001
CBHIX
VICTORY CEMP MARKET NEUTRAL INCOME FUND - CLASS I
3
2
1
0.001
CUHAX
VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX
3
2
1
0.001
CUHCX
VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX
3
2
1
0.001
CUHIX
VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX
3
2
1
0.001
CUHRX
VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX
3
2
1
0.001
CFLAX
VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND - C
3
2
1
0.001
CFLCX
VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND - C
3
2
1
0.001
CFLHX
VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND - C
3
2
1
0.001
CFLIX
VICTORY CEMP US 500 VOLATILITY WTD INDEX FUND - C
3
2
1
0.001
CEAVX
VICTORY CEMP US EQ INCOME ENHANCED VOLATILITY WTD
3
2
1
0.001
CECVX
VICTORY CEMP US EQ INCOME ENHANCED VOLATILITY WTD
3
2
1
0.001
CEIVX
VICTORY CEMP US EQ INCOME ENHANCED VOLATILITY WTD
3
2
1
0.001
CHCVX
VICTORY CEMP US LARGE CAP HIGH DIV VOLATILITY WTD
3
2
1
0.001
CHVAX
VICTORY CEMP US LARGE CAP HIGH DIV VOLATILITY WTD
3
2
1
0.001
CHVIX
VICTORY CEMP US LARGE CAP HIGH DIV VOLATILITY WTD
3
2
1
0.001
CHSAX
VICTORY CEMP US SMALL CAP VOLATILITY WTD INDEX FU
3
2
1
0.001
CHSCX
VICTORY CEMP US SMALL CAP VOLATILITY WTD INDEX FU
3
2
1
0.001
CHSIX
VICTORY CEMP US SMALL CAP VOLATILITY WTD INDEX FU
3
2
1
0.001
VDSYX
VICTORY DIVERSIFIED STOCK FD CL Y
3
2
1
0.001
SRVEX
VICTORY DIVERSIFIED STOCK FUND CLASS A
3
2
1
0.001
VDSCX
VICTORY DIVERSIFIED STOCK FUND CLASS C
3
2
1
0.001
VDSIX
VICTORY DIVERSIFIED STOCK FUND CLASS I SHARES
3
2
1
0.001
GRINX
VICTORY DIVERSIFIED STOCK FUND CLASS R
3
2
1
0.001
VAEMX
VICTORY EXPEDITION EMERGING MARKETS SMALL CAP FUN
3
2
1
0.001
VCEMX
VICTORY EXPEDITION EMERGING MARKETS SMALL CAP FUN
3
2
1
0.001
VIEMX
VICTORY EXPEDITION EMERGING MARKETS SMALL CAP FUN
3
2
1
0.001
VYEMX
VICTORY EXPEDITION EMERGING MARKETS SMALL CAP FUN
3
2
1
0.001
RSFLX
VICTORY FLOATING RATE FUND - CLASS A
3
2
1
0.001
RSFCX
VICTORY FLOATING RATE FUND - CLASS C
3
2
1
0.001
RSFKX
VICTORY FLOATING RATE FUND - CLASS R
3
2
1
0.001
RSFYX
VICTORY FLOATING RATE FUND - CLASS Y
3
2
1
0.001
RSNRX
VICTORY GLOBAL NATURAL RESOURCES FUND - CLASS A
3
2
1
0.001
RGNCX
VICTORY GLOBAL NATURAL RESOURCES FUND - CLASS C
3
2
1
0.001
RSNKX
VICTORY GLOBAL NATURAL RESOURCES FUND - CLASS R
3
2
1
0.001
RSNYX
VICTORY GLOBAL NATURAL RESOURCES FUND - CLASS Y
3
2
1
0.001
RSHMX
VICTORY HIGH INCOME MUNI BOND FUND - CLASS A
3
2
1
0.001
RSHCX
VICTORY HIGH INCOME MUNI BOND FUND - CLASS C
3
2
1
0.001
RHMYX
VICTORY HIGH INCOME MUNI BOND FUND - CLASS Y
3
2
1
0.001
GUHYX
VICTORY HIGH YIELD FUND - CLASS A
3
2
1
0.001
RHYCX
VICTORY HIGH YIELD FUND - CLASS C
3
2
1
0.001
RHYKX
VICTORY HIGH YIELD FUND - CLASS R
3
2
1
0.001
RSYYX
VICTORY HIGH YIELD FUND - CLASS Y
3
2
1
0.001
IPFIX
VICTORY INCORE FUND FOR INCOME CLASS A
3
2
1
0.001
VFFCX
VICTORY INCORE FUND FOR INCOME CLASS C
3
2
1
0.001
VFFIX
VICTORY INCORE FUND FOR INCOME CLASS I
3
2
1
0.001
GGIFX
VICTORY INCORE FUND FOR INCOME CLASS R
3
2
1
0.001
VFFRX
VICTORY INCORE FUND FOR INCOME CLASS R6
3
2
1
0.001
VFFYX
VICTORY INCORE FUND FOR INCOME CLASS Y
3
2
1
0.001
GUIQX
VICTORY INCORE INVEST QUALITY BOND FUND - CLASS A
3
2
1
0.001
RIQCX
VICTORY INCORE INVEST QUALITY BOND FUND - CLASS C
3
2
1
0.001
RIQKX
VICTORY INCORE INVEST QUALITY BOND FUND - CLASS R
3
2
1
0.001
RSQYX
VICTORY INCORE INVEST QUALITY BOND FUND - CLASS Y
3
2
1
0.001
SBFCX
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND
3
2
1
0.001
VICIX
VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND
3
2
1
0.001
GUBFX
VICTORY INCORE INVESTMENT QUALITY BOND VIP SERIES
3
2
1
0.001
RLDAX
VICTORY INCORE LOW DURATION BOND FUND - CLASS A
3
2
1
0.001
RLDCX
VICTORY INCORE LOW DURATION BOND FUND - CLASS C
3
2
1
0.001
RLDKX
VICTORY INCORE LOW DURATION BOND FUND - CLASS R
3
2
1
0.001
RSDYX
VICTORY INCORE LOW DURATION BOND FUND - CLASS Y
3
2
1
0.001
MUCAX
VICTORY INCORE TOTAL RETURN BOND FUND CLASS A
3
2
1
0.001
MUCCX
VICTORY INCORE TOTAL RETURN BOND FUND CLASS C
3
2
1
0.001
MUCRX
VICTORY INCORE TOTAL RETURN BOND FUND CLASS R6
3
2
1
0.001
MUCYX
VICTORY INCORE TOTAL RETURN BOND FUND CLASS Y
3
2
1
0.001
VIDSX
VICTORY INSTI FDS INSTITUTIONAL DIVERSIFIED STOCK
3
2
1
0.001
MMEAX
VICTORY INTEGRITY DISCOVERY FUND CLASS A
3
2
1
0.001
MMECX
VICTORY INTEGRITY DISCOVERY FUND CLASS C
3
2
1
0.001
MMERX
VICTORY INTEGRITY DISCOVERY FUND CLASS R
3
2
1
0.001
MMEYX
VICTORY INTEGRITY DISCOVERY FUND CLASS Y
3
2
1
0.001
MAIMX
VICTORY INTEGRITY MID-CAP VALUE FUND - CLASS A
3
2
1
0.001
MYIMX
VICTORY INTEGRITY MID-CAP VALUE FUND - CLASS Y
3
2
1
0.001
MAISX
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND - CLAS
3
2
1
0.001
MYISX
VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND - CLAS
3
2
1
0.001
VSCVX
VICTORY INTEGRITY SMALL-CAP VALUE FUND - CLASS A
3
2
1
0.001
MCVSX
VICTORY INTEGRITY SMALL-CAP VALUE FUND - CLASS C
3
2
1
0.001
MRVSX
VICTORY INTEGRITY SMALL-CAP VALUE FUND - CLASS R
3
2
1
0.001
MVSSX
VICTORY INTEGRITY SMALL-CAP VALUE FUND - CLASS R6
3
2
1
0.001
VSVIX
VICTORY INTEGRITY SMALL-CAP VALUE FUND - CLASS Y
3
2
1
0.001
MGOAX
VICTORY MUNDER MID-CAP CORE GROWTH FUND - CLASS A
3
2
1
0.001
MGOTX
VICTORY MUNDER MID-CAP CORE GROWTH FUND - CLASS C
3
2
1
0.001
MMSRX
VICTORY MUNDER MID-CAP CORE GROWTH FUND - CLASS R
3
2
1
0.001
MGOSX
VICTORY MUNDER MID-CAP CORE GROWTH FUND - CLASS R
3
2
1
0.001
MGOYX
VICTORY MUNDER MID-CAP CORE GROWTH FUND - CLASS Y
3
2
1
0.001
MNNAX
VICTORY MUNDER MULTI-CAP FUND CLASS A
3
2
1
0.001
MNNCX
VICTORY MUNDER MULTI-CAP FUND CLASS C
3
2
1
0.001
MNNRX
VICTORY MUNDER MULTI-CAP FUND CLASS R
3
2
1
0.001
MNNYX
VICTORY MUNDER MULTI-CAP FUND CLASS Y
3
2
1
0.001
VNMYX
VICTORY NATIONAL MUNICIPAL BOND FD CL Y
3
2
1
0.001
VNMAX
VICTORY NATIONAL MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
VPGEX
VICTORY NEWBRIDGE GLOBAL EQUITY FUND CL A
3
2
1
0.001
VPGCX
VICTORY NEWBRIDGE GLOBAL EQUITY FUND CL C
3
2
1
0.001
VPGYX
VICTORY NEWBRIDGE GLOBAL EQUITY FUND CL I
3
2
1
0.001
VFGAX
VICTORY NEWBRIDGE LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
VFGCX
VICTORY NEWBRIDGE LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
VFGIX
VICTORY NEWBRIDGE LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
VFGRX
VICTORY NEWBRIDGE LARGE CAP GROWTH FUND CLASS R
3
2
1
0.001
VFGYX
VICTORY NEWBRIDGE LARGE CAP GROWTH FUND CLASS Y
3
2
1
0.001
SOHTX
VICTORY OHIO MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
RGOCX
VICTORY RS FOCUSED GROWTH OPPORTUNITY FUND - CLAS
3
2
1
0.001
RGOYX
VICTORY RS FOCUSED GROWTH OPPORTUNITY FUND - CLAS
3
2
1
0.001
RSFGX
VICTORY RS FOCUSED GROWTH OPPORTUNITY FUND - CLAS
3
2
1
0.001
RSFOX
VICTORY RS FOCUSED OPPORTUNITY FUND - CLASS A
3
2
1
0.001
RSOCX
VICTORY RS FOCUSED OPPORTUNITY FUND - CLASS C
3
2
1
0.001
RSOYX
VICTORY RS FOCUSED OPPORTUNITY FUND - CLASS Y
3
2
1
0.001
RSGGX
VICTORY RS GLOBAL FUND - CLASS A
3
2
1
0.001
RGGCX
VICTORY RS GLOBAL FUND - CLASS C
3
2
1
0.001
RGGKX
VICTORY RS GLOBAL FUND - CLASS R
3
2
1
0.001
RGGYX
VICTORY RS GLOBAL FUND - CLASS Y
3
2
1
0.001
RSGRX
VICTORY RS GROWTH FUND - CLASS A
3
2
1
0.001
RGWCX
VICTORY RS GROWTH FUND - CLASS C
3
2
1
0.001
RSGKX
VICTORY RS GROWTH FUND - CLASS R
3
2
1
0.001
RGRYX
VICTORY RS GROWTH FUND - CLASS Y
3
2
1
0.001
GUBGX
VICTORY RS INTERNATIONAL FUND - CLASS A
3
2
1
0.001
RIGCX
VICTORY RS INTERNATIONAL FUND - CLASS C
3
2
1
0.001
RIGKX
VICTORY RS INTERNATIONAL FUND - CLASS R
3
2
1
0.001
RSIGX
VICTORY RS INTERNATIONAL FUND - CLASS Y
3
2
1
0.001
RSINX
VICTORY RS INVESTORS FUND - CLASS A
3
2
1
0.001
RIVCX
VICTORY RS INVESTORS FUND - CLASS C
3
2
1
0.001
RSIKX
VICTORY RS INVESTORS FUND - CLASS R
3
2
1
0.001
RSIYX
VICTORY RS INVESTORS FUND - CLASS Y
3
2
1
0.001
GPAFX
VICTORY RS LARGE CAP ALPHA FUND - CLASS A
3
2
1
0.001
RCOCX
VICTORY RS LARGE CAP ALPHA FUND - CLASS C
3
2
1
0.001
RCEKX
VICTORY RS LARGE CAP ALPHA FUND - CLASS R
3
2
1
0.001
RCEYX
VICTORY RS LARGE CAP ALPHA FUND - CLASS Y
3
2
1
0.001
GUSFX
VICTORY RS LARGE CAP ALPHA VIP SERIES
3
2
1
0.001
RMORX
VICTORY RS MID CAP CORE GROWTH CLASS R6
3
2
1
0.001
RSMOX
VICTORY RS MID CAP GROWTH FUND - CLASS A
3
2
1
0.001
RMOCX
VICTORY RS MID CAP GROWTH FUND - CLASS C
3
2
1
0.001
RSMKX
VICTORY RS MID CAP GROWTH FUND - CLASS R
3
2
1
0.001
RMOYX
VICTORY RS MID CAP GROWTH FUND - CLASS Y
3
2
1
0.001
RSPFX
VICTORY RS PARTNERS FUND - CLASS A
3
2
1
0.001
RSPKX
VICTORY RS PARTNERS FUND - CLASS R
3
2
1
0.001
RSPYX
VICTORY RS PARTNERS FUND - CLASS Y
3
2
1
0.001
RSIFX
VICTORY RS SCIENCE AND TECHNOLOGY FUND - CLASS A
3
2
1
0.001
RINCX
VICTORY RS SCIENCE AND TECHNOLOGY FUND - CLASS C
3
2
1
0.001
RIFKX
VICTORY RS SCIENCE AND TECHNOLOGY FUND - CLASS R
3
2
1
0.001
RIFYX
VICTORY RS SCIENCE AND TECHNOLOGY FUND - CLASS Y
3
2
1
0.001
RSDGX
VICTORY RS SELECT GROWTH FUND - CLASS A
3
2
1
0.001
RSGFX
VICTORY RS SELECT GROWTH FUND - CLASS C
3
2
1
0.001
RSDKX
VICTORY RS SELECT GROWTH FUND - CLASS R
3
2
1
0.001
RSSYX
VICTORY RS SELECT GROWTH FUND - CLASS Y
3
2
1
0.001
RSSRX
VICTORY RS SELECT GROWTH FUND CLASS R6
3
2
1
0.001
GPSCX
VICTORY RS SMALL CAP EQUITY FUND - CLASS A
3
2
1
0.001
RSCCX
VICTORY RS SMALL CAP EQUITY FUND - CLASS C
3
2
1
0.001
RSCKX
VICTORY RS SMALL CAP EQUITY FUND - CLASS R
3
2
1
0.001
RSCYX
VICTORY RS SMALL CAP EQUITY FUND - CLASS Y
3
2
1
0.001
RSEGX
VICTORY RS SMALL CAP GROWTH FUND - CLASS A
3
2
1
0.001
REGWX
VICTORY RS SMALL CAP GROWTH FUND - CLASS C
3
2
1
0.001
RSEKX
VICTORY RS SMALL CAP GROWTH FUND - CLASS R
3
2
1
0.001
RSYEX
VICTORY RS SMALL CAP GROWTH FUND - CLASS Y
3
2
1
0.001
RSVAX
VICTORY RS VALUE FUND - CLASS A
3
2
1
0.001
RVACX
VICTORY RS VALUE FUND - CLASS C
3
2
1
0.001
RSVKX
VICTORY RS VALUE FUND - CLASS R
3
2
1
0.001
RSVYX
VICTORY RS VALUE FUND - CLASS Y
3
2
1
0.001
MUXAX
VICTORY S&P 500 INDEX FUND CLASS A
3
2
1
0.001
MUXRX
VICTORY S&P 500 INDEX FUND CLASS R
3
2
1
0.001
MUXYX
VICTORY S&P 500 INDEX FUND CLASS Y
3
2
1
0.001
RSCHX
VICTORY SOPHUS CHINA FUND - CLASS A
3
2
1
0.001
RCHCX
VICTORY SOPHUS CHINA FUND - CLASS C
3
2
1
0.001
RCHKX
VICTORY SOPHUS CHINA FUND - CLASS R
3
2
1
0.001
RCHYX
VICTORY SOPHUS CHINA FUND - CLASS Y
3
2
1
0.001
GBEMX
VICTORY SOPHUS EMERGING MARKETS FUND - CLASS A
3
2
1
0.001
REMGX
VICTORY SOPHUS EMERGING MARKETS FUND - CLASS C
3
2
1
0.001
REMKX
VICTORY SOPHUS EMERGING MARKETS FUND - CLASS R
3
2
1
0.001
RSENX
VICTORY SOPHUS EMERGING MARKETS FUND - CLASS Y
3
2
1
0.001
RSERX
VICTORY SOPHUS EMERGING MARKETS FUND CLASS R6
3
2
1
0.001
RSMGX
VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND -
3
2
1
0.001
RSMSX
VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND -
3
2
1
0.001
RSMYX
VICTORY SOPHUS EMERGING MARKETS SMALL CAP FUND -
3
2
1
0.001
VSVYX
VICTORY SPECIAL VALUE FD CL Y
3
2
1
0.001
SSVSX
VICTORY SPECIAL VALUE FUND CLASS A
3
2
1
0.001
VSVCX
VICTORY SPECIAL VALUE FUND CLASS C
3
2
1
0.001
VSPIX
VICTORY SPECIAL VALUE FUND CLASS I SHARES
3
2
1
0.001
VSVGX
VICTORY SPECIAL VALUE FUND CLASS R
3
2
1
0.001
SBALX
VICTORY STRATEGIC ALLOCATION FUND CLASS A
3
2
1
0.001
VBFCX
VICTORY STRATEGIC ALLOCATION FUND CLASS C
3
2
1
0.001
VBFIX
VICTORY STRATEGIC ALLOCATION FUND CLASS I
3
2
1
0.001
VBFGX
VICTORY STRATEGIC ALLOCATION FUND CLASS R
3
2
1
0.001
RSIAX
VICTORY STRATEGIC INCOME FUND - CLASS A
3
2
1
0.001
RSICX
VICTORY STRATEGIC INCOME FUND - CLASS C
3
2
1
0.001
RINKX
VICTORY STRATEGIC INCOME FUND - CLASS R
3
2
1
0.001
RSRYX
VICTORY STRATEGIC INCOME FUND - CLASS Y
3
2
1
0.001
VETAX
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS A
3
2
1
0.001
VEVCX
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS C
3
2
1
0.001
VEVIX
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS I
3
2
1
0.001
GETGX
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R
3
2
1
0.001
VEVRX
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6
3
2
1
0.001
VEVYX
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS Y
3
2
1
0.001
SSGSX
VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY CL A
3
2
1
0.001
VSOIX
VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY CL I
3
2
1
0.001
GOGFX
VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY CL R
3
2
1
0.001
VSOYX
VICTORY SYCAMORE SMALL COMPANY OPPORTUNITY CL Y
3
2
1
0.001
GUTEX
VICTORY TAX-EXEMPT FUND - CLASS A
3
2
1
0.001
RETCX
VICTORY TAX-EXEMPT FUND - CLASS C
3
2
1
0.001
RSTYX
VICTORY TAX-EXEMPT FUND - CLASS Y
3
2
1
0.001
MAEMX
VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND
3
2
1
0.001
MYEMX
VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND
3
2
1
0.001
MAICX
VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUIT
3
2
1
0.001
MAIRX
VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUIT
3
2
1
0.001
MICCX
VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUIT
3
2
1
0.001
MICIX
VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUIT
3
2
1
0.001
MICYX
VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUIT
3
2
1
0.001
MISAX
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP CL A
3
2
1
0.001
MCISX
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP CL C
3
2
1
0.001
MISIX
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP CL I
3
2
1
0.001
MSSIX
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP CL R6
3
2
1
0.001
MYSIX
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP CL Y
3
2
1
0.001
VMTTX
VIKING TAX-FREE FUND FOR MONTANA
3
2
1
0.001
VMTIX
VIKING TAX-FREE FUND FOR MONTANA CLASS I
3
2
1
0.001
VNDFX
VIKING TAX-FREE FUND FOR NORTH DAKOTA
3
2
1
0.001
VNDIX
VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I
3
2
1
0.001
VILLX
VILLERE BALANCED FUND
3
2
1
0.001
VLEQX
VILLERE EQUITY FUND
3
2
1
0.001
PRVAX
VIRGINIA TAX FREE BOND FUND
3
2
1
0.001
PHCHX
VIRTUS HIGH YIELD FUND CLASS A
3
2
1
0.001
PDPCX
VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C
3
2
1
0.001
PDPAX
VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS A
3
2
1
0.001
VADIX
VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS I
3
2
1
0.001
SAVAX
VIRTUS BOND FUND CLASS A
3
2
1
0.001
VBFRX
VIRTUS BOND FUND CLASS R6
3
2
1
0.001
SAVBX
VIRTUS BOND FUND CLASS B
3
2
1
0.001
SAVCX
VIRTUS BOND FUND CLASS C
3
2
1
0.001
SAVYX
VIRTUS BOND FUND CLASS I
3
2
1
0.001
CTESX
VIRTUS CA TAX EXEMPT BOND FUND CLASS A
3
2
1
0.001
CTXEX
VIRTUS CA TAX-EXEMPT BOND FUND CLASS I
3
2
1
0.001
FMIVX
VIRTUS CONTRARIAN VALUE FUND CLASS A
3
2
1
0.001
FMICX
VIRTUS CONTRARIAN VALUE FUND CLASS C
3
2
1
0.001
PIMVX
VIRTUS CONTRARIAN VALUE FUND CLASS I
3
2
1
0.001
VMVRX
VIRTUS CONTRARIAN VALUE FUND CLASS R6
3
2
1
0.001
VCOAX
VIRTUS CREDIT OPPORTUNITIES FUND CLASS A
3
2
1
0.001
VCOCX
VIRTUS CREDIT OPPORTUNITIES FUND CLASS C
3
2
1
0.001
VCOIX
VIRTUS CREDIT OPPORTUNITIES FUND CLASS I
3
2
1
0.001
VRCOX
VIRTUS CREDIT OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
VARTX
VIRTUS DFA 2015 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VDFIX
VIRTUS DFA 2015 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VDFRX
VIRTUS DFA 2015 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VATDX
VIRTUS DFA 2020 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VDTIX
VIRTUS DFA 2020 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VDRRX
VIRTUS DFA 2020 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VDAAX
VIRTUS DFA 2025 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VITDX
VIRTUS DFA 2025 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VRDFX
VIRTUS DFA 2025 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VDFAX
VIRTUS DFA 2030 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VRITX
VIRTUS DFA 2030 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VRRDX
VIRTUS DFA 2030 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VRTAX
VIRTUS DFA 2035 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VTDIX
VIRTUS DFA 2035 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VRRTX
VIRTUS DFA 2035 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VTARX
VIRTUS DFA 2040 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VIDFX
VIRTUS DFA 2040 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VRTRX
VIRTUS DFA 2040 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VTATX
VIRTUS DFA 2045 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VTIDX
VIRTUS DFA 2045 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VTDRX
VIRTUS DFA 2045 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VTDAX
VIRTUS DFA 2050 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VTIRX
VIRTUS DFA 2050 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VTRTX
VIRTUS DFA 2050 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VTRAX
VIRTUS DFA 2055 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VTITX
VIRTUS DFA 2055 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VRDTX
VIRTUS DFA 2055 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
VTTAX
VIRTUS DFA 2060 TARGET DATE RETIREMENT FUND A
3
2
1
0.001
VTTIX
VIRTUS DFA 2060 TARGET DATE RETIREMENT FUND I
3
2
1
0.001
VTTRX
VIRTUS DFA 2060 TARGET DATE RETIREMENT FUND R6
3
2
1
0.001
PICEX
VIRTUS EMERGING MARKET OPPORTUNITIES CLASS C
3
2
1
0.001
VEDAX
VIRTUS EMERGING MARKETS DEBT FD CL A
3
2
1
0.001
VEDCX
VIRTUS EMERGING MARKETS DEBT FD CL C
3
2
1
0.001
VIEDX
VIRTUS EMERGING MARKETS DEBT FD CL I
3
2
1
0.001
VEIAX
VIRTUS EMERGING MARKETS EQUITY INCOME FD CL A
3
2
1
0.001
VEICX
VIRTUS EMERGING MARKETS EQUITY INCOME FD CL C
3
2
1
0.001
VEIIX
VIRTUS EMERGING MARKETS EQUITY INCOME FD CL I
3
2
1
0.001
HIEMX
VIRTUS EMERGING MARKETS OPPORTUNITIES FD CL I SHS
3
2
1
0.001
HEMZX
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS
3
2
1
0.001
VREMX
VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS
3
2
1
0.001
VAESX
VIRTUS EMERGING MARKETS SMALL-CAP FUND CL A
3
2
1
0.001
VCESX
VIRTUS EMERGING MARKETS SMALL-CAP FUND CL C
3
2
1
0.001
VIESX
VIRTUS EMERGING MARKETS SMALL-CAP FUND CL I
3
2
1
0.001
PDIAX
VIRTUS ENHANCED CORE EQUITY FUND CLASS A
3
2
1
0.001
PGICX
VIRTUS ENHANCED CORE EQUITY FUND CLASS C
3
2
1
0.001
PXIIX
VIRTUS ENHANCED CORE EQUITY FUND CLASS I
3
2
1
0.001
VAPAX
VIRTUS EQUITY TREND FUND CLASS A
3
2
1
0.001
VAPCX
VIRTUS EQUITY TREND FUND CLASS C
3
2
1
0.001
VAPIX
VIRTUS EQUITY TREND FUND CLASS I
3
2
1
0.001
VRPAX
VIRTUS EQUITY TREND FUND CLASS R6
3
2
1
0.001
VERAX
VIRTUS ESSENTIAL RESOURCES FUND CLASS A
3
2
1
0.001
VERCX
VIRTUS ESSENTIAL RESOURCES FUND CLASS C
3
2
1
0.001
VERIX
VIRTUS ESSENTIAL RESOURCES FUND CLASS I
3
2
1
0.001
JVIAX
VIRTUS FOREIGN OPPORTUNITIES FUND CLASS A
3
2
1
0.001
JVICX
VIRTUS FOREIGN OPPORTUNITIES FUND CLASS C
3
2
1
0.001
JVXIX
VIRTUS FOREIGN OPPORTUNITIES FUND CLASS I
3
2
1
0.001
VFOPX
VIRTUS FOREIGN OPPORTUNITIES FUND R6
3
2
1
0.001
VGPAX
VIRTUS GLOBAL EQUITY TREND FUND CLASS A
3
2
1
0.001
VGPCX
VIRTUS GLOBAL EQUITY TREND FUND CLASS C
3
2
1
0.001
VGPIX
VIRTUS GLOBAL EQUITY TREND FUND CLASS I
3
2
1
0.001
PGUAX
VIRTUS GLOBAL INFRASTRUCTURE FUND - CLASS A
3
2
1
0.001
PGUCX
VIRTUS GLOBAL INFRASTRUCTURE FUND - CLASS C
3
2
1
0.001
PGIUX
VIRTUS GLOBAL INFRASTRUCTURE FUND - CLASS I
3
2
1
0.001
XVGIX
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
3
2
1
0.001
WWOIX
VIRTUS GLOBAL OPPORTUNITIES FD CL I
3
2
1
0.001
NWWOX
VIRTUS GLOBAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
WWOBX
VIRTUS GLOBAL OPPORTUNITIES FUND CLASS B
3
2
1
0.001
WWOCX
VIRTUS GLOBAL OPPORTUNITIES FUND CLASS C
3
2
1
0.001
VGSAX
VIRTUS GLOBAL REAL ESTATE SECURITIES FD CL A
3
2
1
0.001
VGSCX
VIRTUS GLOBAL REAL ESTATE SECURITIES FD CL C
3
2
1
0.001
VGISX
VIRTUS GLOBAL REAL ESTATE SECURITIES FD CL I
3
2
1
0.001
VRGEX
VIRTUS GLOBAL REAL ESTATE SECURITIES FUND CLASS R
3
2
1
0.001
VGECX
VIRTUS GREATER EUROPEAN OPPORTUNITES FD CL C
3
2
1
0.001
VGEAX
VIRTUS GREATER EUROPEAN OPPORTUNITIES FD CL A
3
2
1
0.001
VGEIX
VIRTUS GREATER EUROPEAN OPPORTUNITIES FD CL I
3
2
1
0.001
VHFAX
VIRTUS HERZFELD FD CL A
3
2
1
0.001
VHFCX
VIRTUS HERZFELD FD CL C
3
2
1
0.001
VHFIX
VIRTUS HERZFELD FD CL I
3
2
1
0.001
PHCIX
VIRTUS HIGH YIELD FD CL I
3
2
1
0.001
PHCCX
VIRTUS HIGH YIELD FUND CLASS B
3
2
1
0.001
PGHCX
VIRTUS HIGH YIELD FUND CLASS C
3
2
1
0.001
VRHYX
VIRTUS HIGH YIELD FUND CLASS R6
3
2
1
0.001
VIEAX
VIRTUS INTERNATIONAL EQUITY FUND CLASS A
3
2
1
0.001
VIECX
VIRTUS INTERNATIONAL EQUITY FUND CLASS C
3
2
1
0.001
VIIEX
VIRTUS INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
PXRAX
VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
PXRCX
VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
PXRIX
VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND
3
2
1
0.001
VRISX
VIRTUS INTERNATIONAL SMALL CAP FUND R6
3
2
1
0.001
VISAX
VIRTUS INTERNATIONAL SMALL-CAP FD CL A
3
2
1
0.001
VCISX
VIRTUS INTERNATIONAL SMALL-CAP FD CL C
3
2
1
0.001
VIISX
VIRTUS INTERNATIONAL SMALL-CAP FD CL I
3
2
1
0.001
VIWAX
VIRTUS INTERNATIONAL WEALTH MASTERS FUND CLASS A
3
2
1
0.001
VIWCX
VIRTUS INTERNATIONAL WEALTH MASTERS FUND CLASS C
3
2
1
0.001
VWIIX
VIRTUS INTERNATIONAL WEALTH MASTERS FUND CLASS I
3
2
1
0.001
HIMZX
VIRTUS LOW DURATION INCOME FD CL A
3
2
1
0.001
PCMZX
VIRTUS LOW DURATION INCOME FD CL C
3
2
1
0.001
HIBIX
VIRTUS LOW DURATION INCOME FD CL I
3
2
1
0.001
VLVAX
VIRTUS LOW VOLATILITY EQUITY FUND CLASS A
3
2
1
0.001
VLVCX
VIRTUS LOW VOLATILITY EQUITY FUND CLASS C
3
2
1
0.001
VLVIX
VIRTUS LOW VOLATILITY EQUITY FUND CLASS I
3
2
1
0.001
VMACX
VIRTUS MID-CAP CORE FUND CLASS A
3
2
1
0.001
VMCCX
VIRTUS MID-CAP CORE FUND CLASS C
3
2
1
0.001
VIMCX
VIRTUS MID-CAP CORE FUND CLASS I
3
2
1
0.001
PHSKX
VIRTUS MID-CAP GROWTH FUND CLASS A
3
2
1
0.001
PSKBX
VIRTUS MID-CAP GROWTH FUND CLASS B
3
2
1
0.001
PSKCX
VIRTUS MID-CAP GROWTH FUND CLASS C
3
2
1
0.001
PICMX
VIRTUS MID-CAP GROWTH FUND CLASS I
3
2
1
0.001
PMSTX
VIRTUS MULTI SECTOR SHORT TERM BOND FUND CLASS T
3
2
1
0.001
VAAAX
VIRTUS MULTI-ASSET TREND FUND CLASS A
3
2
1
0.001
VAACX
VIRTUS MULTI-ASSET TREND FUND CLASS C
3
2
1
0.001
VAISX
VIRTUS MULTI-ASSET TREND FUND CLASS I
3
2
1
0.001
NAMFX
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FD CL A
3
2
1
0.001
NBMFX
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FD CL B
3
2
1
0.001
NCMFX
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FD CL C
3
2
1
0.001
VMFIX
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FD CL I
3
2
1
0.001
VMFRX
VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND R6
3
2
1
0.001
NARAX
VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS A
3
2
1
0.001
PBARX
VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS B
3
2
1
0.001
PSTCX
VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS C
3
2
1
0.001
PIMSX
VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS I
3
2
1
0.001
VMSSX
VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS R6
3
2
1
0.001
VMSAX
VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS A
3
2
1
0.001
VCMSX
VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS C
3
2
1
0.001
VMSIX
VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS I
3
2
1
0.001
VMSRX
VIRTUS MULTI-STRATEGY TARGET RETURN FUND CLASS R6
3
2
1
0.001
PPTAX
VIRTUS QUALITY LARGE-CAP VALUE FUND CLASS A
3
2
1
0.001
PPTCX
VIRTUS QUALITY LARGE-CAP VALUE FUND CLASS C
3
2
1
0.001
PIPTX
VIRTUS QUALITY LARGE-CAP VALUE FUND CLASS I
3
2
1
0.001
VQSRX
VIRTUS QUALITY SMALL CAP FUND CLASS R6
3
2
1
0.001
PQSAX
VIRTUS QUALITY SMALL-CAP FUND CLASS A
3
2
1
0.001
PQSCX
VIRTUS QUALITY SMALL-CAP FUND CLASS C
3
2
1
0.001
PXQSX
VIRTUS QUALITY SMALL-CAP FUND CLASS I
3
2
1
0.001
PHRAX
VIRTUS REAL ESTATE SECURITIES CLASS A
3
2
1
0.001
PHRBX
VIRTUS REAL ESTATE SECURITIES FUND CLASS B
3
2
1
0.001
PHRCX
VIRTUS REAL ESTATE SECURITIES FUND CLASS C
3
2
1
0.001
PHRIX
VIRTUS REAL ESTATE SECURITIES FUND CLASS I
3
2
1
0.001
VRREX
VIRTUS REAL ESTATE SECURITIES FUND R6
3
2
1
0.001
PWBAX
VIRTUS SECTOR TREND FUND CLASS A
3
2
1
0.001
PWBCX
VIRTUS SECTOR TREND FUND CLASS C
3
2
1
0.001
VARIX
VIRTUS SECTOR TREND FUND CLASS I
3
2
1
0.001
VLPAX
VIRTUS SELECT MLP AND ENERGY FUND CLASS A
3
2
1
0.001
VLPCX
VIRTUS SELECT MLP AND ENERGY FUND CLASS C
3
2
1
0.001
VLPIX
VIRTUS SELECT MLP AND ENERGY FUND CLASS I
3
2
1
0.001
PSFRX
VIRTUS SENIOR FLOATING RATE FUND CLASS A
3
2
1
0.001
PFSRX
VIRTUS SENIOR FLOATING RATE FUND CLASS C
3
2
1
0.001
PSFIX
VIRTUS SENIOR FLOATING RATE FUND CLASS I
3
2
1
0.001
VRSFX
VIRTUS SENIOR FLOATING RATE FUND CLASS R6
3
2
1
0.001
PSGCX
VIRTUS SMALL CAP SUSTAINABLE GROWTH FUND CLASS C
3
2
1
0.001
PKSAX
VIRTUS SMALL-CAP CORE FUND CLASS A
3
2
1
0.001
PKSCX
VIRTUS SMALL-CAP CORE FUND CLASS C
3
2
1
0.001
PKSFX
VIRTUS SMALL-CAP CORE FUND CLASS I
3
2
1
0.001
VSCRX
VIRTUS SMALL-CAP CORE FUND CLASS R6
3
2
1
0.001
PSGAX
VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND CLASS A
3
2
1
0.001
PXSGX
VIRTUS SMALL-CAP SUSTAINABLE GROWTH FUND CLASS I
3
2
1
0.001
PHBLX
VIRTUS STRATEGIC ALLOCATION FUND CLASS A
3
2
1
0.001
PBCBX
VIRTUS STRATEGIC ALLOCATION FUND CLASS B
3
2
1
0.001
PSBCX
VIRTUS STRATEGIC ALLOCATION FUND CLASS C
3
2
1
0.001
PSTAX
VIRTUS STRATEGIC GROWTH FUND CLASS A
3
2
1
0.001
PBTHX
VIRTUS STRATEGIC GROWTH FUND CLASS B
3
2
1
0.001
SSTFX
VIRTUS STRATEGIC GROWTH FUND CLASS C
3
2
1
0.001
PLXGX
VIRTUS STRATEGIC GROWTH FUND CLASS I
3
2
1
0.001
VASBX
VIRTUS STRATEGIC INCOME FUND CLASS A
3
2
1
0.001
VSBCX
VIRTUS STRATEGIC INCOME FUND CLASS C
3
2
1
0.001
VISBX
VIRTUS STRATEGIC INCOME FUND CLASS I
3
2
1
0.001
NBINX
VIRTUS TACTICAL ALLOCATION FUND CLASS B
3
2
1
0.001
POICX
VIRTUS TACTICAL ALLOCATION FUND CLASS C
3
2
1
0.001
NAINX
VIRTUS TACTICAL ALLOCATIONFUND CLASS A
3
2
1
0.001
HXBZX
VIRTUS TAX EXEMPT BOND FD CL A
3
2
1
0.001
HXBIX
VIRTUS TAX-EXEMPT BD FD CL I SHS
3
2
1
0.001
PXCZX
VIRTUS TAX-EXEMPT BOND CLASS C
3
2
1
0.001
VWMAX
VIRTUS WEALTH MASTERS FD CL A
3
2
1
0.001
VWMCX
VIRTUS WEALTH MASTERS FD CL C
3
2
1
0.001
VWMIX
VIRTUS WEALTH MASTERS FD CL I
3
2
1
0.001
VARAX
VIVALDI MERGER ARBITRAGE FUND - CLASS A
3
2
1
0.001
VARBX
VIVALDI MERGER ARBITRAGE FUND - CLASS I
3
2
1
0.001
OMOAX
VIVALDI ORINDA MACRO OPPORTUNITIES FUND - CLASS A
3
2
1
0.001
OMOIX
VIVALDI ORINDA MACRO OPPORTUNITIES FUND - CLASS I
3
2
1
0.001
VO
VOLMX
VOLUMETRIC FD INC.
3
2
1
0.001
VTGIX
VONTOBEL GLOBAL EMERGING MARKETS EQUITY INSTITUTI
3
2
1
0.001
VTEIX
VONTOBEL GLOBAL EQUITY INSTITUTIONAL FUND - CLASS
3
2
1
0.001
VTIIX
VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND
3
2
1
0.001
XIAEX
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUN
3
2
1
0.001
IAIAX
VOYA AUSTRALIA INDEX PORTFOLIO ADVISER
3
2
1
0.001
IAIIX
VOYA AUSTRALIA INDEX PORTFOLIO INITIAL
3
2
1
0.001
IBPIX
VOYA BALANCED PORTFOLIO INITIAL
3
2
1
0.001
IBPSX
VOYA BALANCED PORTFOLIO SERVICE
3
2
1
0.001
ATLAX
VOYA CAPITAL ALLOCATION FUND CLASS A
3
2
1
0.001
ALYBX
VOYA CAPITAL ALLOCATION FUND CLASS B
3
2
1
0.001
ACLGX
VOYA CAPITAL ALLOCATION FUND CLASS C
3
2
1
0.001
ALEGX
VOYA CAPITAL ALLOCATION FUND CLASS I
3
2
1
0.001
IDSIX
VOYA CAPITAL ALLOCATION FUND CLASS O
3
2
1
0.001
IAFWX
VOYA CAPITAL ALLOCATION FUND CLASS W
3
2
1
0.001
VCLRX
VOYA CORPORATE LEADERS 100 FUND - CLASS R6
3
2
1
0.001
IACLX
VOYA CORPORATE LEADERS 100 FUND CLASS A
3
2
1
0.001
IBCLX
VOYA CORPORATE LEADERS 100 FUND CLASS B
3
2
1
0.001
ICCLX
VOYA CORPORATE LEADERS 100 FUND CLASS C
3
2
1
0.001
IICLX
VOYA CORPORATE LEADERS 100 FUND CLASS I
3
2
1
0.001
IOCLX
VOYA CORPORATE LEADERS 100 FUND CLASS O
3
2
1
0.001
IRCLX
VOYA CORPORATE LEADERS 100 FUND CLASS R
3
2
1
0.001
IWCLX
VOYA CORPORATE LEADERS 100 FUND CLASS W
3
2
1
0.001
LEXCX
VOYA CORPORATE LEADERS TRUST SERIES B
3
2
1
0.001
IADEX
VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS
3
2
1
0.001
ICDEX
VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS
3
2
1
0.001
IIDEX
VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS
3
2
1
0.001
IWDEX
VOYA DIVERSIFIED EMERGING MARKETS DEBT FUND CLASS
3
2
1
0.001
IFFAX
VOYA DIVERSIFIED INTERNATIONAL FUND CLASS A
3
2
1
0.001
IFFBX
VOYA DIVERSIFIED INTERNATIONAL FUND CLASS B
3
2
1
0.001
IFFCX
VOYA DIVERSIFIED INTERNATIONAL FUND CLASS C
3
2
1
0.001
IFFIX
VOYA DIVERSIFIED INTERNATIONAL FUND CLASS I
3
2
1
0.001
IFFOX
VOYA DIVERSIFIED INTERNATIONAL FUND CLASS O
3
2
1
0.001
IFFRX
VOYA DIVERSIFIED INTERNATIONAL FUND CLASS R
3
2
1
0.001
IDFWX
VOYA DIVERSIFIED INTERNATIONAL FUND CLASS W
3
2
1
0.001
VEMCX
VOYA EMERGING MARKETS CORPORATE DEBT FUND CLASS I
3
2
1
0.001
IMCDX
VOYA EMERGING MARKETS CORPORATE DEBT FUND CLASS P
3
2
1
0.001
IHCSX
VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLA
3
2
1
0.001
VEMHX
VOYA EMERGING MARKETS HARD CURRENCY DEBT FUND CLA
3
2
1
0.001
IEPAX
VOYA EMERGING MARKETS INDEX PORTFOLIO ADVISER
3
2
1
0.001
IEPIX
VOYA EMERGING MARKETS INDEX PORTFOLIO INITIAL
3
2
1
0.001
IEPTX
VOYA EMERGING MARKETS INDEX PORTFOLIO S2
3
2
1
0.001
IEPSX
VOYA EMERGING MARKETS INDEX PORTFOLIO SERVICE
3
2
1
0.001
ILCDX
VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL
3
2
1
0.001
VEMLX
VOYA EMERGING MARKETS LOCAL CURRENCY DEBT FUND CL
3
2
1
0.001
IDJAX
VOYA EURO STOXX 50 INDEX PORTFOLIO ADVISER
3
2
1
0.001
IDJIX
VOYA EURO STOXX 50 INDEX PORTFOLIO INITIAL
3
2
1
0.001
IFRAX
VOYA FLOATING RATE FUND CLASS A
3
2
1
0.001
IFRCX
VOYA FLOATING RATE FUND CLASS C
3
2
1
0.001
IFRIX
VOYA FLOATING RATE FUND CLASS I
3
2
1
0.001
IFRPX
VOYA FLOATING RATE FUND CLASS P
3
2
1
0.001
IFRRX
VOYA FLOATING RATE FUND CLASS R
3
2
1
0.001
IFRWX
VOYA FLOATING RATE FUND CLASS W
3
2
1
0.001
IGBPX
VOYA GLOBAL BOND FUND - CLASS P
3
2
1
0.001
INGBX
VOYA GLOBAL BOND FUND CLASS A
3
2
1
0.001
IGBBX
VOYA GLOBAL BOND FUND CLASS B
3
2
1
0.001
IGBCX
VOYA GLOBAL BOND FUND CLASS C
3
2
1
0.001
IGBIX
VOYA GLOBAL BOND FUND CLASS I
3
2
1
0.001
IGBOX
VOYA GLOBAL BOND FUND CLASS O
3
2
1
0.001
IGBRX
VOYA GLOBAL BOND FUND CLASS R
3
2
1
0.001
IGBZX
VOYA GLOBAL BOND FUND CLASS R6
3
2
1
0.001
IGBWX
VOYA GLOBAL BOND FUND CLASS W
3
2
1
0.001
IOSAX
VOYA GLOBAL BOND PORTFOLIO ADVISER
3
2
1
0.001
IOSIX
VOYA GLOBAL BOND PORTFOLIO INITIAL
3
2
1
0.001
IOSSX
VOYA GLOBAL BOND PORTFOLIO SERVICE
3
2
1
0.001
XIGDX
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNI
3
2
1
0.001
IAGEX
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS A
3
2
1
0.001
IBGEX
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS B
3
2
1
0.001
ICGEX
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS C
3
2
1
0.001
IGEIX
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS I
3
2
1
0.001
IDGEX
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS O
3
2
1
0.001
IGEWX
VOYA GLOBAL EQUITY DIVIDEND FUND CLASS W
3
2
1
0.001
NAWGX
VOYA GLOBAL EQUITY FUND CLASS A
3
2
1
0.001
NAWBX
VOYA GLOBAL EQUITY FUND CLASS B
3
2
1
0.001
NAWCX
VOYA GLOBAL EQUITY FUND CLASS C
3
2
1
0.001
NAWIX
VOYA GLOBAL EQUITY FUND CLASS I
3
2
1
0.001
IGVWX
VOYA GLOBAL EQUITY FUND CLASS W
3
2
1
0.001
IGHAX
VOYA GLOBAL EQUITY PORTFOLIO CLASS A
3
2
1
0.001
IIGZX
VOYA GLOBAL EQUITY PORTFOLIO CLASS I
3
2
1
0.001
IGHSX
VOYA GLOBAL EQUITY PORTFOLIO CLASS S
3
2
1
0.001
IWTTX
VOYA GLOBAL EQUITY PORTFOLIO CLASS S2
3
2
1
0.001
VGVTX
VOYA GLOBAL EQUITY PORTFOLIO CLASS T
3
2
1
0.001
IAPVX
VOYA GLOBAL PERSPECTIVES FUND CLASS A
3
2
1
0.001
ICPVX
VOYA GLOBAL PERSPECTIVES FUND CLASS C
3
2
1
0.001
IIPVX
VOYA GLOBAL PERSPECTIVES FUND CLASS I
3
2
1
0.001
IRPVX
VOYA GLOBAL PERSPECTIVES FUND CLASS R
3
2
1
0.001
IWPVX
VOYA GLOBAL PERSPECTIVES FUND CLASS W
3
2
1
0.001
IPARX
VOYA GLOBAL PERSPECTIVES PORTFOLIO ADVISER
3
2
1
0.001
IPIRX
VOYA GLOBAL PERSPECTIVES PORTFOLIO INITIAL
3
2
1
0.001
IPSRX
VOYA GLOBAL PERSPECTIVES PORTFOLIO SERVICE
3
2
1
0.001
VGRQX
VOYA GLOBAL REAL ESTATE FUND - R6
3
2
1
0.001
IGLAX
VOYA GLOBAL REAL ESTATE FUND CLASS A
3
2
1
0.001
IGBAX
VOYA GLOBAL REAL ESTATE FUND CLASS B
3
2
1
0.001
IGCAX
VOYA GLOBAL REAL ESTATE FUND CLASS C
3
2
1
0.001
IGLIX
VOYA GLOBAL REAL ESTATE FUND CLASS I
3
2
1
0.001
IDGTX
VOYA GLOBAL REAL ESTATE FUND CLASS O
3
2
1
0.001
IGARX
VOYA GLOBAL REAL ESTATE FUND CLASS R
3
2
1
0.001
IRGWX
VOYA GLOBAL REAL ESTATE FUND CLASS W
3
2
1
0.001
IGPAX
VOYA GLOBAL TARGET PAYMENT FUND CLASS A
3
2
1
0.001
IGPCX
VOYA GLOBAL TARGET PAYMENT FUND CLASS C
3
2
1
0.001
IGPIX
VOYA GLOBAL TARGET PAYMENT FUND CLASS I
3
2
1
0.001
IGPRX
VOYA GLOBAL TARGET PAYMENT FUND CLASS R
3
2
1
0.001
IGPWX
VOYA GLOBAL TARGET PAYMENT FUND CLASS W
3
2
1
0.001
LEXNX
VOYA GNMA INCOME FUND CLASS A
3
2
1
0.001
LEXBX
VOYA GNMA INCOME FUND CLASS B
3
2
1
0.001
LEGNX
VOYA GNMA INCOME FUND CLASS C
3
2
1
0.001
LEINX
VOYA GNMA INCOME FUND CLASS I
3
2
1
0.001
IGMWX
VOYA GNMA INCOME FUND CLASS W
3
2
1
0.001
IAVGX
VOYA GROWTH AND INCOME PORTFOLIO ADVISER
3
2
1
0.001
IIVGX
VOYA GROWTH AND INCOME PORTFOLIO INITIAL
3
2
1
0.001
IGISX
VOYA GROWTH AND INCOME PORTFOLIO S2
3
2
1
0.001
ISVGX
VOYA GROWTH AND INCOME PORTFOLIO SERVICE
3
2
1
0.001
NLCBX
VOYA GROWTH OPPORTUNITIES FUND CLASS B
3
2
1
0.001
IHSPX
VOYA HANG SENG INDEX PORTFOLIO ADVISER
3
2
1
0.001
IHPIX
VOYA HANG SENG INDEX PORTFOLIO INITIAL
3
2
1
0.001
IHPSX
VOYA HANG SENG INDEX PORTFOLIO SERVICE
3
2
1
0.001
VHYRX
VOYA HIGH YIELD BOND - CLASS R6
3
2
1
0.001
IHYAX
VOYA HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
INYBX
VOYA HIGH YIELD BOND FUND CLASS B
3
2
1
0.001
IMYCX
VOYA HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
IHYIX
VOYA HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
IHYPX
VOYA HIGH YIELD BOND FUND CLASS P
3
2
1
0.001
IRSTX
VOYA HIGH YIELD BOND FUND CLASS R
3
2
1
0.001
IHYWX
VOYA HIGH YIELD BOND FUND CLASS W
3
2
1
0.001
IPLIX
VOYA INDEX PLUS LARGECAP PORTFOLIO INITIAL
3
2
1
0.001
IPLSX
VOYA INDEX PLUS LARGECAP PORTFOLIO SERVICE
3
2
1
0.001
IPMIX
VOYA INDEX PLUS MIDCAP PORTFOLIO INITIAL
3
2
1
0.001
IPMSX
VOYA INDEX PLUS MIDCAP PORTFOLIO SERVICE
3
2
1
0.001
IPSIX
VOYA INDEX PLUS SMALLCAP PORTFOLIO INITIAL
3
2
1
0.001
IPSSX
VOYA INDEX PLUS SMALLCAP PORTFOLIO SERVICE
3
2
1
0.001
IDXAX
VOYA INDEX SOLUTION 2020 PORTFOLIO ADVISER
3
2
1
0.001
VSZAX
VOYA INDEX SOLUTION 2020 PORTFOLIO CL Z
3
2
1
0.001
IDXBX
VOYA INDEX SOLUTION 2020 PORTFOLIO INITIAL
3
2
1
0.001
IDXDX
VOYA INDEX SOLUTION 2020 PORTFOLIO S2
3
2
1
0.001
IDXCX
VOYA INDEX SOLUTION 2020 PORTFOLIO SERVICE
3
2
1
0.001
IDXEX
VOYA INDEX SOLUTION 2020 PORTFOLIO T
3
2
1
0.001
ISDAX
VOYA INDEX SOLUTION 2025 PORTFOLIO ADVISER
3
2
1
0.001
VSZBX
VOYA INDEX SOLUTION 2025 PORTFOLIO CL Z
3
2
1
0.001
ISDIX
VOYA INDEX SOLUTION 2025 PORTFOLIO INITIAL
3
2
1
0.001
IXXVX
VOYA INDEX SOLUTION 2025 PORTFOLIO S2
3
2
1
0.001
ISDSX
VOYA INDEX SOLUTION 2025 PORTFOLIO SERVICE
3
2
1
0.001
ISDTX
VOYA INDEX SOLUTION 2025 PORTFOLIO T
3
2
1
0.001
IDXFX
VOYA INDEX SOLUTION 2030 PORTFOLIO ADVISER
3
2
1
0.001
VSZCX
VOYA INDEX SOLUTION 2030 PORTFOLIO CL Z
3
2
1
0.001
IDXGX
VOYA INDEX SOLUTION 2030 PORTFOLIO INITIAL
3
2
1
0.001
IDXIX
VOYA INDEX SOLUTION 2030 PORTFOLIO S2
3
2
1
0.001
IDXHX
VOYA INDEX SOLUTION 2030 PORTFOLIO SERVICE
3
2
1
0.001
IDXJX
VOYA INDEX SOLUTION 2030 PORTFOLIO T
3
2
1
0.001
ISEAX
VOYA INDEX SOLUTION 2035 PORTFOLIO ADVISER
3
2
1
0.001
VSZDX
VOYA INDEX SOLUTION 2035 PORTFOLIO CL Z
3
2
1
0.001
ISEIX
VOYA INDEX SOLUTION 2035 PORTFOLIO INITIAL
3
2
1
0.001
IXISX
VOYA INDEX SOLUTION 2035 PORTFOLIO S2
3
2
1
0.001
ISESX
VOYA INDEX SOLUTION 2035 PORTFOLIO SERVICE
3
2
1
0.001
ISETX
VOYA INDEX SOLUTION 2035 PORTFOLIO T
3
2
1
0.001
IDXKX
VOYA INDEX SOLUTION 2040 PORTFOLIO ADVISER
3
2
1
0.001
IDXLX
VOYA INDEX SOLUTION 2040 PORTFOLIO INITIAL
3
2
1
0.001
IDXNX
VOYA INDEX SOLUTION 2040 PORTFOLIO S2
3
2
1
0.001
IDXOX
VOYA INDEX SOLUTION 2040 PORTFOLIO T
3
2
1
0.001
VSZEX
VOYA INDEX SOLUTION 2040 PORTFOLIO CL Z
3
2
1
0.001
IDXMX
VOYA INDEX SOLUTION 2040 PORTFOLIO SERVICE
3
2
1
0.001
ISJAX
VOYA INDEX SOLUTION 2045 PORTFOLIO ADVISER
3
2
1
0.001
ISJIX
VOYA INDEX SOLUTION 2045 PORTFOLIO INITIAL
3
2
1
0.001
ISVLX
VOYA INDEX SOLUTION 2045 PORTFOLIO S2
3
2
1
0.001
ISJSX
VOYA INDEX SOLUTION 2045 PORTFOLIO SERVICE
3
2
1
0.001
ISJTX
VOYA INDEX SOLUTION 2045 PORTFOLIO T
3
2
1
0.001
VSZFX
VOYA INDEX SOLUTION 2045 PORTFOLIO CL Z
3
2
1
0.001
IDXPX
VOYA INDEX SOLUTION 2050 PORTFOLIO ADVISER
3
2
1
0.001
VSZGX
VOYA INDEX SOLUTION 2050 PORTFOLIO CL Z
3
2
1
0.001
IDXQX
VOYA INDEX SOLUTION 2050 PORTFOLIO INITIAL
3
2
1
0.001
IDXSX
VOYA INDEX SOLUTION 2050 PORTFOLIO S2
3
2
1
0.001
IDXRX
VOYA INDEX SOLUTION 2050 PORTFOLIO SERVICE
3
2
1
0.001
IDXTX
VOYA INDEX SOLUTION 2050 PORTFOLIO T
3
2
1
0.001
IISAX
VOYA INDEX SOLUTION 2055 PORTFOLIO ADVISER
3
2
1
0.001
VSZHX
VOYA INDEX SOLUTION 2055 PORTFOLIO CL Z
3
2
1
0.001
IISNX
VOYA INDEX SOLUTION 2055 PORTFOLIO INITIAL
3
2
1
0.001
IISTX
VOYA INDEX SOLUTION 2055 PORTFOLIO S2
3
2
1
0.001
IISSX
VOYA INDEX SOLUTION 2055 PORTFOLIO SERVICE
3
2
1
0.001
ITISX
VOYA INDEX SOLUTION 2055 PORTFOLIO T
3
2
1
0.001
VPSAX
VOYA INDEX SOLUTION 2060 PORT ADV CL
3
2
1
0.001
VISPX
VOYA INDEX SOLUTION 2060 PORT CL I
3
2
1
0.001
VPISX
VOYA INDEX SOLUTION 2060 PORT CL S
3
2
1
0.001
VPSSX
VOYA INDEX SOLUTION 2060 PORT CL S2
3
2
1
0.001
VPSTX
VOYA INDEX SOLUTION 2060 PORT CL T
3
2
1
0.001
VSZIX
VOYA INDEX SOLUTION 2060 PORTFOLIO CL Z
3
2
1
0.001
ISKAX
VOYA INDEX SOLUTION INCOME PORTFOLIO ADVISER
3
2
1
0.001
VSZJX
VOYA INDEX SOLUTION INCOME PORTFOLIO CL Z
3
2
1
0.001
ISKIX
VOYA INDEX SOLUTION INCOME PORTFOLIO INITIAL
3
2
1
0.001
IIIPX
VOYA INDEX SOLUTION INCOME PORTFOLIO S2
3
2
1
0.001
ISKSX
VOYA INDEX SOLUTION INCOME PORTFOLIO SERVICE
3
2
1
0.001
ISKTX
VOYA INDEX SOLUTION INCOME PORTFOLIO T
3
2
1
0.001
IIBAX
VOYA INTERMEDIATE BOND FUND CLASS A
3
2
1
0.001
IIBBX
VOYA INTERMEDIATE BOND FUND CLASS B
3
2
1
0.001
IICCX
VOYA INTERMEDIATE BOND FUND CLASS C
3
2
1
0.001
IICIX
VOYA INTERMEDIATE BOND FUND CLASS I
3
2
1
0.001
IDBOX
VOYA INTERMEDIATE BOND FUND CLASS O
3
2
1
0.001
IIBOX
VOYA INTERMEDIATE BOND FUND CLASS R
3
2
1
0.001
IIBZX
VOYA INTERMEDIATE BOND FUND CLASS R6
3
2
1
0.001
IIBWX
VOYA INTERMEDIATE BOND FUND W
3
2
1
0.001
IIBPX
VOYA INTERMEDIATE BOND PORTFOLIO ADVISER
3
2
1
0.001
IPIIX
VOYA INTERMEDIATE BOND PORTFOLIO I
3
2
1
0.001
IIBTX
VOYA INTERMEDIATE BOND PORTFOLIO S2
3
2
1
0.001
IPISX
VOYA INTERMEDIATE BOND PORTFOLIO SERVICE
3
2
1
0.001
IICFX
VOYA INTERNATIONAL CORE FUND CLASS I
3
2
1
0.001
IICWX
VOYA INTERNATIONAL CORE FUND CLASS W
3
2
1
0.001
IIIAX
VOYA INTERNATIONAL INDEX PORTFOLIO ADVISER
3
2
1
0.001
IIIIX
VOYA INTERNATIONAL INDEX PORTFOLIO INITIAL
3
2
1
0.001
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO S2
3
2
1
0.001
INTIX
VOYA INTERNATIONAL INDEX PORTFOLIO SERVICE
3
2
1
0.001
IIRAX
VOYA INTERNATIONAL REAL ESTATE FUND CLASS A
3
2
1
0.001
IIRBX
VOYA INTERNATIONAL REAL ESTATE FUND CLASS B
3
2
1
0.001
IIRCX
VOYA INTERNATIONAL REAL ESTATE FUND CLASS C
3
2
1
0.001
IIRIX
VOYA INTERNATIONAL REAL ESTATE FUND CLASS I
3
2
1
0.001
IIRWX
VOYA INTERNATIONAL REAL ESTATE FUND CLASS W
3
2
1
0.001
VACFX
VOYA INVESTMENT GRADE CREDIT FUND - CLASS A
3
2
1
0.001
VIGCX
VOYA INVESTMENT GRADE CREDIT FUND - CLASS I
3
2
1
0.001
VIGTX
VOYA INVESTMENT GRADE CREDIT FUND - R6
3
2
1
0.001
IIGPX
VOYA INVESTMENT GRADE CREDIT FUND CLASS P
3
2
1
0.001
ISCFX
VOYA INVESTMENT GRADE CREDIT FUND CLASS SMA
3
2
1
0.001
IJIAX
VOYA JAPAN TOPIX INDEX PORTFOLIO ADVISER
3
2
1
0.001
IJIIX
VOYA JAPAN TOPIX INDEX PORTFOLIO INITIAL
3
2
1
0.001
VRLCX
VOYA LARGE CAP GROWTH PORT CL R6
3
2
1
0.001
IEOPX
VOYA LARGE CAP GROWTH PORTFOLIO ADVISER
3
2
1
0.001
IEOHX
VOYA LARGE CAP GROWTH PORTFOLIO INITIAL
3
2
1
0.001
IEOTX
VOYA LARGE CAP GROWTH PORTFOLIO S2
3
2
1
0.001
IEOSX
VOYA LARGE CAP GROWTH PORTFOLIO SERVICE
3
2
1
0.001
IEDAX
VOYA LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
IBEDX
VOYA LARGE CAP VALUE FUND CLASS B
3
2
1
0.001
IEDCX
VOYA LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
IEDIX
VOYA LARGE CAP VALUE FUND CLASS I
3
2
1
0.001
ILVOX
VOYA LARGE CAP VALUE FUND CLASS O
3
2
1
0.001
IEDRX
VOYA LARGE CAP VALUE FUND CLASS R
3
2
1
0.001
IEDZX
VOYA LARGE CAP VALUE FUND CLASS R6
3
2
1
0.001
IWEDX
VOYA LARGE CAP VALUE FUND CLASS W
3
2
1
0.001
VLCRX
VOYA LARGE CAP VALUE PORT CL R6
3
2
1
0.001
IPEAX
VOYA LARGE CAP VALUE PORTFOLIO CLASS ADV
3
2
1
0.001
NLCAX
VOYA LARGE-CAP GROWTH FUND - A
3
2
1
0.001
NLCCX
VOYA LARGE-CAP GROWTH FUND - C
3
2
1
0.001
PLCIX
VOYA LARGE-CAP GROWTH FUND - I
3
2
1
0.001
VGORX
VOYA LARGE-CAP GROWTH FUND - R
3
2
1
0.001
VGOSX
VOYA LARGE-CAP GROWTH FUND - R6
3
2
1
0.001
IGOWX
VOYA LARGE-CAP GROWTH FUND - W
3
2
1
0.001
IPEIX
VOYA LARGECAP VALUE PORTFOLIO INITIAL
3
2
1
0.001
IPETX
VOYA LARGECAP VALUE PORTFOLIO S2
3
2
1
0.001
IPESX
VOYA LARGECAP VALUE PORTFOLIO SERVICE
3
2
1
0.001
IMBAX
VOYA LIMITED MATURITY BOND PORTFOLIO ADVISER
3
2
1
0.001
ILBPX
VOYA LIMITED MATURITY BOND PORTFOLIO INITIAL
3
2
1
0.001
ILMBX
VOYA LIMITED MATURITY BOND PORTFOLIO SERVICE
3
2
1
0.001
AIMAX
VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS A
3
2
1
0.001
APMBX
VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS B
3
2
1
0.001
APMCX
VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS C
3
2
1
0.001
AIMIX
VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS I
3
2
1
0.001
IDMOX
VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS O
3
2
1
0.001
AIMRX
VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS R
3
2
1
0.001
AIMWX
VOYA MID CAP RESEARCH ENHANCED INDEX FUND CLASS W
3
2
1
0.001
NMCAX
VOYA MIDCAP OPPORTUNITIES FUND CLASS A
3
2
1
0.001
NMCBX
VOYA MIDCAP OPPORTUNITIES FUND CLASS B
3
2
1
0.001
NMCCX
VOYA MIDCAP OPPORTUNITIES FUND CLASS C
3
2
1
0.001
NMCIX
VOYA MIDCAP OPPORTUNITIES FUND CLASS I
3
2
1
0.001
NMCOX
VOYA MIDCAP OPPORTUNITIES FUND CLASS O
3
2
1
0.001
IMORX
VOYA MIDCAP OPPORTUNITIES FUND CLASS R
3
2
1
0.001
IMOZX
VOYA MIDCAP OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
IMOWX
VOYA MIDCAP OPPORTUNITIES FUND CLASS W
3
2
1
0.001
VMCRX
VOYA MIDCAP OPPORTUNITIES PORT CL R6
3
2
1
0.001
IAMOX
VOYA MIDCAP OPPORTUNITIES PORTFOLIO ADVISER
3
2
1
0.001
IIMOX
VOYA MIDCAP OPPORTUNITIES PORTFOLIO INITIAL
3
2
1
0.001
IMOPX
VOYA MIDCAP OPPORTUNITIES PORTFOLIO S2
3
2
1
0.001
ISMOX
VOYA MIDCAP OPPORTUNITIES PORTFOLIO SERVICE
3
2
1
0.001
IEMEX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
IEMGX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
IEMJX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
IEMKX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
IEMLX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND C
3
2
1
0.001
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND CLAS
3
2
1
0.001
ISCWX
VOYA MULTI-MANAGER INTERNATIONAL SMALLCAP FUND CL
3
2
1
0.001
NAPBX
VOYA MULTI-MANAGER INTERNATIONAL SMALLCAP FUND CL
3
2
1
0.001
NAPIX
VOYA MULTI-MANAGER INTERNATIONAL SMALLCAP FUND CL
3
2
1
0.001
NAPOX
VOYA MULTI-MANAGER INTERNATIONAL SMALLCAP FUND CL
3
2
1
0.001
NARCX
VOYA MULTI-MANAGER INTERNATIONAL SMALLCAP FUND CL
3
2
1
0.001
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALLCAP FUND CL
3
2
1
0.001
VPMMX
VOYA MULTI-MANAGER LARGE CAP CORE PORT R6
3
2
1
0.001
IPFAX
VOYA MULTI-MANAGER LARGE CAP CORE PORTFOLIO ADVIS
3
2
1
0.001
IPPIX
VOYA MULTI-MANAGER LARGE CAP CORE PORTFOLIO INITI
3
2
1
0.001
IPPSX
VOYA MULTI-MANAGER LARGE CAP CORE PORTFOLIO SERVI
3
2
1
0.001
IMCVX
VOYA MULTI-MANAGER MID CAP VALUE FUND CLASS I
3
2
1
0.001
XIRRX
VOYA NATURAL RESOURCES EQUITY INCOME FUND
3
2
1
0.001
VREQX
VOYA REAL ESTATE FUND - R6
3
2
1
0.001
CLARX
VOYA REAL ESTATE FUND CLASS A
3
2
1
0.001
CRBCX
VOYA REAL ESTATE FUND CLASS B
3
2
1
0.001
CRCRX
VOYA REAL ESTATE FUND CLASS C
3
2
1
0.001
CRARX
VOYA REAL ESTATE FUND CLASS I
3
2
1
0.001
IDROX
VOYA REAL ESTATE FUND CLASS O
3
2
1
0.001
CRWRX
VOYA REAL ESTATE FUND CLASS R
3
2
1
0.001
IREWX
VOYA REAL ESTATE FUND CLASS W
3
2
1
0.001
IRCAX
VOYA RETIREMENT CONSERVATIVE PORTFOLIO ADVISER
3
2
1
0.001
IRCPX
VOYA RETIREMENT CONSERVATIVE PORTFOLIO INITIAL
3
2
1
0.001
IRGPX
VOYA RETIREMENT GROWTH PORTFOLIO ADVISER
3
2
1
0.001
IIRGX
VOYA RETIREMENT GROWTH PORTFOLIO INITIAL
3
2
1
0.001
IRMGX
VOYA RETIREMENT MODERATE GROWTH PORTFOLIO ADVISER
3
2
1
0.001
IRGMX
VOYA RETIREMENT MODERATE GROWTH PORTFOLIO INITIAL
3
2
1
0.001
IRMPX
VOYA RETIREMENT MODERATE PORTFOLIO ADVISER
3
2
1
0.001
IRMIX
VOYA RETIREMENT MODERATE PORTFOLIO INITIAL
3
2
1
0.001
VRSAX
VOYA RETIREMENT SOLUTION 2060 FD - I
3
2
1
0.001
IRLAX
VOYA RUSSELL LARGE CAP GROWTH INDEX PORTFOLIO ADV
3
2
1
0.001
IRLNX
VOYA RUSSELL LARGE CAP GROWTH INDEX PORTFOLIO INI
3
2
1
0.001
IRLSX
VOYA RUSSELL LARGE CAP GROWTH INDEX PORTFOLIO SER
3
2
1
0.001
IRLIX
VOYA RUSSELL LARGE CAP INDEX PORTFOLIO ADVISER
3
2
1
0.001
IIRLX
VOYA RUSSELL LARGE CAP INDEX PORTFOLIO INITIAL
3
2
1
0.001
IRLUX
VOYA RUSSELL LARGE CAP INDEX PORTFOLIO S2
3
2
1
0.001
IRLCX
VOYA RUSSELL LARGE CAP INDEX PORTFOLIO SERVICE
3
2
1
0.001
IRVAX
VOYA RUSSELL LARGE CAP VALUE INDEX PORTFOLIO ADVI
3
2
1
0.001
IRVIX
VOYA RUSSELL LARGE CAP VALUE INDEX PORTFOLIO INIT
3
2
1
0.001
IRVSX
VOYA RUSSELL LARGE CAP VALUE INDEX PORTFOLIO SERV
3
2
1
0.001
IRGAX
VOYA RUSSELL MID CAP GROWTH INDEX PORTFOLIO ADVIS
3
2
1
0.001
IRGJX
VOYA RUSSELL MID CAP GROWTH INDEX PORTFOLIO INITI
3
2
1
0.001
IRGVX
VOYA RUSSELL MID CAP GROWTH INDEX PORTFOLIO S2
3
2
1
0.001
IRGUX
VOYA RUSSELL MID CAP GROWTH INDEX PORTFOLIO SERVI
3
2
1
0.001
IRMAX
VOYA RUSSELL MID CAP INDEX PORTFOLIO ADVISER
3
2
1
0.001
IIRMX
VOYA RUSSELL MID CAP INDEX PORTFOLIO INITIAL
3
2
1
0.001
IRMTX
VOYA RUSSELL MID CAP INDEX PORTFOLIO S2
3
2
1
0.001
IRMCX
VOYA RUSSELL MID CAP INDEX PORTFOLIO SERVICE
3
2
1
0.001
IRSIX
VOYA RUSSELL SMALL CAP INDEX PORTFOLIO ADVISER
3
2
1
0.001
IIRSX
VOYA RUSSELL SMALL CAP INDEX PORTFOLIO INITIAL
3
2
1
0.001
IRCIX
VOYA RUSSELL SMALL CAP INDEX PORTFOLIO S2
3
2
1
0.001
IRSSX
VOYA RUSSELL SMALL CAP INDEX PORTFOLIO SERVICE
3
2
1
0.001
LETRX
VOYA RUSSIA FUND CLASS A
3
2
1
0.001
IIRFX
VOYA RUSSIA FUND CLASS I
3
2
1
0.001
IWRFX
VOYA RUSSIA FUND CLASS W
3
2
1
0.001
VSCFX
VOYA SECURITIZED CREDIT FUND
3
2
1
0.001
VCFAX
VOYA SECURITIZED CREDIT FUND - CLASS A
3
2
1
0.001
VCFIX
VOYA SECURITIZED CREDIT FUND - CLASS I
3
2
1
0.001
XSIAX
VOYA SENIOR INCOME FUND CLASS A
3
2
1
0.001
XSIBX
VOYA SENIOR INCOME FUND CLASS B
3
2
1
0.001
XSICX
VOYA SENIOR INCOME FUND CLASS C
3
2
1
0.001
XSIIX
VOYA SENIOR INCOME FUND CLASS I
3
2
1
0.001
XSIWX
VOYA SENIOR INCOME FUND CLASS W
3
2
1
0.001
VSTRX
VOYA SHORT TERM BOND FUND - CLASS R
3
2
1
0.001
IASBX
VOYA SHORT TERM BOND FUND CLASS A
3
2
1
0.001
ICSBX
VOYA SHORT TERM BOND FUND CLASS C
3
2
1
0.001
IISBX
VOYA SHORT TERM BOND FUND CLASS I
3
2
1
0.001
IGZAX
VOYA SHORT TERM BOND FUND CLASS R6
3
2
1
0.001
IWSBX
VOYA SHORT TERM BOND FUND CLASS W
3
2
1
0.001
VSPRX
VOYA SMALL CO PORTFOLIO CL R6
3
2
1
0.001
VSMRX
VOYA SMALL COMPANY FUND - CLASS R
3
2
1
0.001
AESAX
VOYA SMALL COMPANY FUND CLASS A
3
2
1
0.001
ASMLX
VOYA SMALL COMPANY FUND CLASS B
3
2
1
0.001
ASCCX
VOYA SMALL COMPANY FUND CLASS C
3
2
1
0.001
AESGX
VOYA SMALL COMPANY FUND CLASS I
3
2
1
0.001
ISCOX
VOYA SMALL COMPANY FUND CLASS O
3
2
1
0.001
ISMZX
VOYA SMALL COMPANY FUND CLASS R6
3
2
1
0.001
ISMWX
VOYA SMALL COMPANY FUND CLASS W
3
2
1
0.001
IASCX
VOYA SMALL COMPANY PORTFOLIO ADVISER
3
2
1
0.001
IVCSX
VOYA SMALL COMPANY PORTFOLIO INITIAL
3
2
1
0.001
ISMLX
VOYA SMALL COMPANY PORTFOLIO S2
3
2
1
0.001
IVPSX
VOYA SMALL COMPANY PORTFOLIO SERVICE
3
2
1
0.001
NSPAX
VOYA SMALLCAP OPPORTUNITIES FUND CLASS A
3
2
1
0.001
NSPBX
VOYA SMALLCAP OPPORTUNITIES FUND CLASS B
3
2
1
0.001
NSPCX
VOYA SMALLCAP OPPORTUNITIES FUND CLASS C
3
2
1
0.001
NSPIX
VOYA SMALLCAP OPPORTUNITIES FUND CLASS I
3
2
1
0.001
ISORX
VOYA SMALLCAP OPPORTUNITIES FUND CLASS R
3
2
1
0.001
ISOZX
VOYA SMALLCAP OPPORTUNITIES FUND CLASS R6
3
2
1
0.001
ISOWX
VOYA SMALLCAP OPPORTUNITIES FUND CLASS W
3
2
1
0.001
VRSCX
VOYA SMALLCAP OPPORTUNITIES PORT CL R6
3
2
1
0.001
ISOPX
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO ADVISER
3
2
1
0.001
IVSOX
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO INITIAL
3
2
1
0.001
ISCTX
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO S2
3
2
1
0.001
IVPOX
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO SERVICE
3
2
1
0.001
ISNAX
VOYA SOLUTION 2020 PORTFOLIO ADVISER
3
2
1
0.001
ISNBX
VOYA SOLUTION 2020 PORTFOLIO INITIAL
3
2
1
0.001
ISNDX
VOYA SOLUTION 2020 PORTFOLIO S2
3
2
1
0.001
ISNCX
VOYA SOLUTION 2020 PORTFOLIO SERVICE
3
2
1
0.001
ISNEX
VOYA SOLUTION 2020 PORTFOLIO T
3
2
1
0.001
ISZAX
VOYA SOLUTION 2025 PORTFOLIO ADVISER
3
2
1
0.001
ISZIX
VOYA SOLUTION 2025 PORTFOLIO INITIAL
3
2
1
0.001
ISPBX
VOYA SOLUTION 2025 PORTFOLIO S2
3
2
1
0.001
ISZSX
VOYA SOLUTION 2025 PORTFOLIO SERVICE
3
2
1
0.001
ISZTX
VOYA SOLUTION 2025 PORTFOLIO T
3
2
1
0.001
ISNFX
VOYA SOLUTION 2030 PORTFOLIO ADVISER
3
2
1
0.001
ISNGX
VOYA SOLUTION 2030 PORTFOLIO INITIAL
3
2
1
0.001
ISNIX
VOYA SOLUTION 2030 PORTFOLIO S2
3
2
1
0.001
ISNHX
VOYA SOLUTION 2030 PORTFOLIO SERVICE
3
2
1
0.001
ISNJX
VOYA SOLUTION 2030 PORTFOLIO T
3
2
1
0.001
ISQAX
VOYA SOLUTION 2035 PORTFOLIO ADVISER
3
2
1
0.001
ISQIX
VOYA SOLUTION 2035 PORTFOLIO INITIAL
3
2
1
0.001
ISPCX
VOYA SOLUTION 2035 PORTFOLIO S2
3
2
1
0.001
ISQSX
VOYA SOLUTION 2035 PORTFOLIO SERVICE
3
2
1
0.001
ISQTX
VOYA SOLUTION 2035 PORTFOLIO T
3
2
1
0.001
ISNKX
VOYA SOLUTION 2040 PORTFOLIO ADVISER
3
2
1
0.001
ISNLX
VOYA SOLUTION 2040 PORTFOLIO INITIAL
3
2
1
0.001
ISNNX
VOYA SOLUTION 2040 PORTFOLIO S2
3
2
1
0.001
ISNMX
VOYA SOLUTION 2040 PORTFOLIO SERVICE
3
2
1
0.001
ISNOX
VOYA SOLUTION 2040 PORTFOLIO T
3
2
1
0.001
ISRAX
VOYA SOLUTION 2045 PORTFOLIO ADVISER
3
2
1
0.001
ISRIX
VOYA SOLUTION 2045 PORTFOLIO INITIAL
3
2
1
0.001
ISPDX
VOYA SOLUTION 2045 PORTFOLIO S2
3
2
1
0.001
ISRSX
VOYA SOLUTION 2045 PORTFOLIO SERVICE
3
2
1
0.001
ISRTX
VOYA SOLUTION 2045 PORTFOLIO T
3
2
1
0.001
ISNPX
VOYA SOLUTION 2050 PORTFOLIO ADVISER
3
2
1
0.001
ISNQX
VOYA SOLUTION 2050 PORTFOLIO INITIAL
3
2
1
0.001
ISNSX
VOYA SOLUTION 2050 PORTFOLIO S2
3
2
1
0.001
ISNRX
VOYA SOLUTION 2050 PORTFOLIO SERVICE
3
2
1
0.001
ISNTX
VOYA SOLUTION 2050 PORTFOLIO T
3
2
1
0.001
IASPX
VOYA SOLUTION 2055 PORTFOLIO ADVISER
3
2
1
0.001
IISPX
VOYA SOLUTION 2055 PORTFOLIO INITIAL
3
2
1
0.001
ITSPX
VOYA SOLUTION 2055 PORTFOLIO S2
3
2
1
0.001
ISSPX
VOYA SOLUTION 2055 PORTFOLIO SERVICE
3
2
1
0.001
ISTPX
VOYA SOLUTION 2055 PORTFOLIO T
3
2
1
0.001
VSPAX
VOYA SOLUTION 2060 PORT ADV CL
3
2
1
0.001
VSIPX
VOYA SOLUTION 2060 PORT CL I
3
2
1
0.001
VSPSX
VOYA SOLUTION 2060 PORT CL S
3
2
1
0.001
VSSPX
VOYA SOLUTION 2060 PORT CL S2
3
2
1
0.001
VSPTX
VOYA SOLUTION 2060 PORT CL T
3
2
1
0.001
VYRMX
VOYA SOLUTION AGGRESSIVE PORT CL R6
3
2
1
0.001
IAVAX
VOYA SOLUTION AGGRESSIVE PORTFOLIO ADVISER
3
2
1
0.001
IAVIX
VOYA SOLUTION AGGRESSIVE PORTFOLIO INITIAL
3
2
1
0.001
IAVTX
VOYA SOLUTION AGGRESSIVE PORTFOLIO S2
3
2
1
0.001
IAVSX
VOYA SOLUTION AGGRESSIVE PORTFOLIO SERVICE
3
2
1
0.001
ISGAX
VOYA SOLUTION BALANCED PORTFOLIO ADVISER
3
2
1
0.001
VYRLX
VOYA SOLUTION BALANCED PORTFOLIO CL R6
3
2
1
0.001
ISGJX
VOYA SOLUTION BALANCED PORTFOLIO INITIAL
3
2
1
0.001
ISGTX
VOYA SOLUTION BALANCED PORTFOLIO S2
3
2
1
0.001
ISGKX
VOYA SOLUTION BALANCED PORTFOLIO SERVICE
3
2
1
0.001
VYRPX
VOYA SOLUTION CONSERVATIVE PORT CL R6
3
2
1
0.001
ICGAX
VOYA SOLUTION CONSERVATIVE PORTFOLIO ADVISER
3
2
1
0.001
ICGIX
VOYA SOLUTION CONSERVATIVE PORTFOLIO INITIAL
3
2
1
0.001
ICGTX
VOYA SOLUTION CONSERVATIVE PORTFOLIO S2
3
2
1
0.001
ICGSX
VOYA SOLUTION CONSERVATIVE PORTFOLIO SERVICE
3
2
1
0.001
ISWAX
VOYA SOLUTION INCOME PORTFOLIO ADVISER
3
2
1
0.001
ISWIX
VOYA SOLUTION INCOME PORTFOLIO INITIAL
3
2
1
0.001
IJKBX
VOYA SOLUTION INCOME PORTFOLIO S2
3
2
1
0.001
ISWSX
VOYA SOLUTION INCOME PORTFOLIO SERVICE
3
2
1
0.001
ISWTX
VOYA SOLUTION INCOME PORTFOLIO T
3
2
1
0.001
VYROX
VOYA SOLUTION MODERATELY AGGRESSIVE PORT CL R6
3
2
1
0.001
IAGAX
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO ADV
3
2
1
0.001
IAGIX
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO INI
3
2
1
0.001
IAGTX
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO S2
3
2
1
0.001
IAGSX
VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO SER
3
2
1
0.001
VYRNX
VOYA SOLUTION MODERATELY CONSERVATIVE PORT CL R6
3
2
1
0.001
ISPGX
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO A
3
2
1
0.001
ISPRX
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO I
3
2
1
0.001
ISPSX
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO S
3
2
1
0.001
ISPTX
VOYA SOLUTION MODERATELY CONSERVATIVE PORTFOLIO S
3
2
1
0.001
ISAIX
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO
3
2
1
0.001
ISCVX
VOYA STRATEGIC ALLOCATION CONSERVATIVE PORTFOLIO
3
2
1
0.001
ISAGX
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO INITIA
3
2
1
0.001
ISGRX
VOYA STRATEGIC ALLOCATION GROWTH PORTFOLIO SERVIC
3
2
1
0.001
IIMDX
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO INIT
3
2
1
0.001
ISMDX
VOYA STRATEGIC ALLOCATION MODERATE PORTFOLIO SERV
3
2
1
0.001
IISIX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND - CLASS
3
2
1
0.001
ISIAX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND - CLASS
3
2
1
0.001
ISICX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND - CLASS
3
2
1
0.001
ISIRX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND - CLASS
3
2
1
0.001
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND - CLASS
3
2
1
0.001
VSIRX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND - CLASS
3
2
1
0.001
VTRVX
VOYA TARGET IN-RETIREMENT FUND - A
3
2
1
0.001
VTRWX
VOYA TARGET IN-RETIREMENT FUND - R6
3
2
1
0.001
VFTRX
VOYA TARGET RETIREMENT 2020 FD CL A
3
2
1
0.001
VTRBX
VOYA TARGET RETIREMENT 2020 FD CL R6
3
2
1
0.001
IRSJX
VOYA TARGET RETIREMENT 2020 FUND - CLASS I
3
2
1
0.001
VTRCX
VOYA TARGET RETIREMENT 2025 FD CL A
3
2
1
0.001
VTRDX
VOYA TARGET RETIREMENT 2025 FD CL R6
3
2
1
0.001
IRSLX
VOYA TARGET RETIREMENT 2025 FUND - CLASS I
3
2
1
0.001
VTREX
VOYA TARGET RETIREMENT 2030 FD CL A
3
2
1
0.001
VTRFX
VOYA TARGET RETIREMENT 2030 FD CL R6
3
2
1
0.001
IRSMX
VOYA TARGET RETIREMENT 2030 FUND - CLASS I
3
2
1
0.001
VTRGX
VOYA TARGET RETIREMENT 2035 FD CL A
3
2
1
0.001
VTRHX
VOYA TARGET RETIREMENT 2035 FD CL R6
3
2
1
0.001
IRSNX
VOYA TARGET RETIREMENT 2035 FUND - CLASS I
3
2
1
0.001
VTRJX
VOYA TARGET RETIREMENT 2040 FD CL A
3
2
1
0.001
VTRKX
VOYA TARGET RETIREMENT 2040 FD CL R6
3
2
1
0.001
IRSOX
VOYA TARGET RETIREMENT 2040 FUND - CLASS I
3
2
1
0.001
VTRMX
VOYA TARGET RETIREMENT 2045 FD CL A
3
2
1
0.001
VTRNX
VOYA TARGET RETIREMENT 2045 FD CL R6
3
2
1
0.001
IRSPX
VOYA TARGET RETIREMENT 2045 FUND - CLASS I
3
2
1
0.001
VTROX
VOYA TARGET RETIREMENT 2050 FD CL A
3
2
1
0.001
VTRPX
VOYA TARGET RETIREMENT 2050 FD CL R6
3
2
1
0.001
IRSQX
VOYA TARGET RETIREMENT 2050 FUND - CLASS I
3
2
1
0.001
VTRQX
VOYA TARGET RETIREMENT 2055 FD CL A
3
2
1
0.001
VTRRX
VOYA TARGET RETIREMENT 2055 FD CL R6
3
2
1
0.001
IRSVX
VOYA TARGET RETIREMENT 2055 FUND - CLASS I
3
2
1
0.001
VTRSX
VOYA TARGET RETIREMENT 2060 FD CL A
3
2
1
0.001
VTRUX
VOYA TARGET RETIREMENT 2060 FD CL R6
3
2
1
0.001
ISOLX
VOYA TARGET RETIREMENT INCOME FUND - CLASS I
3
2
1
0.001
ILUAX
VOYA U.S. BOND INDEX PORTFOLIO ADVISER
3
2
1
0.001
ILBAX
VOYA U.S. BOND INDEX PORTFOLIO INITIAL
3
2
1
0.001
IUSBX
VOYA U.S. BOND INDEX PORTFOLIO S2
3
2
1
0.001
ILABX
VOYA U.S. BOND INDEX PORTFOLIO SERVICE
3
2
1
0.001
ISIVX
VOYA U.S. STOCK INDEX PORTFOLIO ADVISER
3
2
1
0.001
INGIX
VOYA U.S. STOCK INDEX PORTFOLIO INITIAL
3
2
1
0.001
ISIPX
VOYA U.S. STOCK INDEX PORTFOLIO S2
3
2
1
0.001
ISJBX
VOYA U.S. STOCK INDEX PORTFOLIO SERVICE
3
2
1
0.001
VP
AVBTX
VP BALANCED FUND - CLASS II
3
2
1
0.001
SVPUX
VP BALANCED STRATEGY FD CL II
3
2
1
0.001
AVCWX
VP CAPITAL APPRECIATION FUND CLASS II
3
2
1
0.001
SVPTX
VP CONSERVATIVE STRATEGY FD CL II
3
2
1
0.001
SVPNX
VP DEFENSIVE STRATEGY FD CL II
3
2
1
0.001
SVPRX
VP MKT GROWTH STRATEGY FD CL II
3
2
1
0.001
SVPPX
VP MKT PLUS STRATEGY FD CL II
3
2
1
0.001
SVPYX
VP MODERATE STRATEGY FD CL II
3
2
1
0.001
VU
VVPLX
VULCAN VALUE PARTNERS FUND
3
2
1
0.001
VVPSX
VULCAN VALUE PARTNERS SMALL CAP FUND
3
2
1
0.001
VY
VYRAX
VY AMERICAN CENTURY SMALL MID CAP VALUE PORT CL R
3
2
1
0.001
IASAX
VY AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
3
2
1
0.001
IASSX
VY AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
3
2
1
0.001
IACIX
VY AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
3
2
1
0.001
ISMSX
VY AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
3
2
1
0.001
VYRBX
VY BARON GROWTH PORT CL R6
3
2
1
0.001
IBSAX
VY BARON GROWTH PORTFOLIO ADVISER
3
2
1
0.001
IBGIX
VY BARON GROWTH PORTFOLIO INITIAL
3
2
1
0.001
IBCGX
VY BARON GROWTH PORTFOLIO S2
3
2
1
0.001
IBSSX
VY BARON GROWTH PORTFOLIO SERVICE
3
2
1
0.001
VPRBX
VY BLACKROCK INFLATION PROTECTED BD PORT CL R6
3
2
1
0.001
IBRAX
VY BLACKROCK INFLATION PROTECTED BOND PORTFOLIO A
3
2
1
0.001
IBRIX
VY BLACKROCK INFLATION PROTECTED BOND PORTFOLIO I
3
2
1
0.001
IBRSX
VY BLACKROCK INFLATION PROTECTED BOND PORTFOLIO S
3
2
1
0.001
VPRCX
VY CLARION GLOBAL REAL ESTATE PORT CL R6
3
2
1
0.001
ICRNX
VY CLARION GLOBAL REAL ESTATE PORTFOLIO ADVISER
3
2
1
0.001
IRGIX
VY CLARION GLOBAL REAL ESTATE PORTFOLIO INITIAL
3
2
1
0.001
IRGSX
VY CLARION GLOBAL REAL ESTATE PORTFOLIO S2
3
2
1
0.001
IRGTX
VY CLARION GLOBAL REAL ESTATE PORTFOLIO SERVICE
3
2
1
0.001
VPRVX
VY CLARION REAL ESTATE PORT CL R6
3
2
1
0.001
ICRPX
VY CLARION REAL ESTATE PORTFOLIO ADVISER
3
2
1
0.001
IVRIX
VY CLARION REAL ESTATE PORTFOLIO INITIAL
3
2
1
0.001
IVRTX
VY CLARION REAL ESTATE PORTFOLIO S2
3
2
1
0.001
IVRSX
VY CLARION REAL ESTATE PORTFOLIO SERVICE
3
2
1
0.001
VYRCX
VY COLUMBIA CONTRARIAN CORE PORT CL R6
3
2
1
0.001
ISBAX
VY COLUMBIA CONTRARIAN CORE PORTFOLIO ADVISER
3
2
1
0.001
ISFIX
VY COLUMBIA CONTRARIAN CORE PORTFOLIO INITIAL
3
2
1
0.001
ISCSX
VY COLUMBIA CONTRARIAN CORE PORTFOLIO SERVICE
3
2
1
0.001
VYRDX
VY COLUMBIA SMALL CAP VALUE II PORT CL R6
3
2
1
0.001
ICSAX
VY COLUMBIA SMALL CAP VALUE II PORTFOLIO ADVISER
3
2
1
0.001
ICISX
VY COLUMBIA SMALL CAP VALUE II PORTFOLIO INITIAL
3
2
1
0.001
ICVPX
VY COLUMBIA SMALL CAP VALUE II PORTFOLIO S2
3
2
1
0.001
ICSSX
VY COLUMBIA SMALL CAP VALUE II PORTFOLIO SERVICE
3
2
1
0.001
IFDMX
VY FMR DIVERSIFIED MID CAP PORTFOLIO ADVISER
3
2
1
0.001
IFDIX
VY FMR DIVERSIFIED MID CAP PORTFOLIO INITIAL
3
2
1
0.001
IFDTX
VY FMR DIVERSIFIED MID CAP PORTFOLIO S2
3
2
1
0.001
IFDSX
VY FMR DIVERSIFIED MID CAP PORTFOLIO SERVICE
3
2
1
0.001
VPRFX
VY FRANKLIN INCOME PORT CL R6
3
2
1
0.001
IIFAX
VY FRANKLIN INCOME PORTFOLIO ADVISER
3
2
1
0.001
IIFIX
VY FRANKLIN INCOME PORTFOLIO INITIAL
3
2
1
0.001
IIFTX
VY FRANKLIN INCOME PORTFOLIO S2
3
2
1
0.001
IIFSX
VY FRANKLIN INCOME PORTFOLIO SERVICE
3
2
1
0.001
IAFPX
VY FTSE 100 INDEX PORTFOLIO ADVISER
3
2
1
0.001
IIFPX
VY FTSE 100 INDEX PORTFOLIO INITIAL
3
2
1
0.001
VGSBX
VY GOLDMAN SACHS BD PORT
3
2
1
0.001
IVGAX
VY INVESCO GROWTH AND INCOME PORTFOLIO ADVISER
3
2
1
0.001
IVGIX
VY INVESCO GROWTH AND INCOME PORTFOLIO INITIAL
3
2
1
0.001
IVGSX
VY INVESCO GROWTH AND INCOME PORTFOLIO SERVICE
3
2
1
0.001
VYREX
VY INVESCO COMSTOCK PORT CL R6
3
2
1
0.001
IVKAX
VY INVESCO COMSTOCK PORTFOLIO ADVISER
3
2
1
0.001
IVKIX
VY INVESCO COMSTOCK PORTFOLIO INITIAL
3
2
1
0.001
IVKSX
VY INVESCO COMSTOCK PORTFOLIO SERVICE
3
2
1
0.001
VYRFX
VY INVESCO EQUITY & INCOME PORT CL R6
3
2
1
0.001
IUAAX
VY INVESCO EQUITY AND INCOME PORTFOLIO ADVISER
3
2
1
0.001
IUAIX
VY INVESCO EQUITY AND INCOME PORTFOLIO INITIAL
3
2
1
0.001
IVIPX
VY INVESCO EQUITY AND INCOME PORTFOLIO S2
3
2
1
0.001
IUASX
VY INVESCO EQUITY AND INCOME PORTFOLIO SERVICE
3
2
1
0.001
VPRIX
VY INVESCO GROWTH & INCOME PORT CL R6
3
2
1
0.001
IVITX
VY INVESCO GROWTH AND INCOME PORTFOLIO S2
3
2
1
0.001
IJEAX
VY JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO ADV
3
2
1
0.001
IJEMX
VY JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO INI
3
2
1
0.001
IJPTX
VY JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO S2
3
2
1
0.001
IJPIX
VY JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO SER
3
2
1
0.001
VPREX
VY JPMORGAN EMERGING MKTS EQUITY PORT CL R6
3
2
1
0.001
VYRGX
VY JPMORGAN MID CAP VALUE PORT CL R6
3
2
1
0.001
IJMAX
VY JPMORGAN MID CAP VALUE PORTFOLIO ADVISER
3
2
1
0.001
IJMIX
VY JPMORGAN MID CAP VALUE PORTFOLIO INITIAL
3
2
1
0.001
IJPMX
VY JPMORGAN MID CAP VALUE PORTFOLIO S2
3
2
1
0.001
IJMSX
VY JPMORGAN MID CAP VALUE PORTFOLIO SERVICE
3
2
1
0.001
VPRSX
VY JPMORGAN SMALL CAP CORE EQUITY PORT CL R6
3
2
1
0.001
IJSAX
VY JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO ADVIS
3
2
1
0.001
IJSIX
VY JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO INITI
3
2
1
0.001
IJSTX
VY JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO S2
3
2
1
0.001
IJSSX
VY JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO SERVI
3
2
1
0.001
IMFAX
VY MFS UTILITIES PORTFOLIO ADVISER
3
2
1
0.001
VPRDX
VY MORGAN STANLEY GLOBAL FRANCHISE PORT CL R6
3
2
1
0.001
IGFAX
VY MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO ADVI
3
2
1
0.001
IGFSX
VY MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO S2
3
2
1
0.001
IVGTX
VY MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO SERV
3
2
1
0.001
VYRHX
VY OPPENHEIMER GLOBAL PORT CL R6
3
2
1
0.001
IGMAX
VY OPPENHEIMER GLOBAL PORTFOLIO ADVISER
3
2
1
0.001
IGMIX
VY OPPENHEIMER GLOBAL PORTFOLIO INITIAL
3
2
1
0.001
IOGPX
VY OPPENHEIMER GLOBAL PORTFOLIO S2
3
2
1
0.001
IGMSX
VY OPPENHEIMER GLOBAL PORTFOLIO SERVICE
3
2
1
0.001
IPYAX
VY PIMCO HIGH YIELD PORTFOLIO ADVISER
3
2
1
0.001
IPIMX
VY PIMCO HIGH YIELD PORTFOLIO INITIAL
3
2
1
0.001
IPYSX
VY PIMCO HIGH YIELD PORTFOLIO S2
3
2
1
0.001
IPHYX
VY PIMCO HIGH YIELD PORTFOLIO SERVICE
3
2
1
0.001
IPHIX
VY PIONEER HIGH YIELD PORTFOLIO INITIAL
3
2
1
0.001
IPHSX
VY PIONEER HIGH YIELD PORTFOLIO SERVICE
3
2
1
0.001
VPRAX
VY T ROWE PRICE CAP APPRECIATION PORT CL R6
3
2
1
0.001
VPRTX
VY T ROWE PRICE EQUITY INCOME PORT CL R6
3
2
1
0.001
VPRUX
VY T ROWE PRICE INTL STK PORT CL R6
3
2
1
0.001
ITRAX
VY T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO A
3
2
1
0.001
ITRIX
VY T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO I
3
2
1
0.001
ITCSX
VY T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO S
3
2
1
0.001
ITCTX
VY T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO S
3
2
1
0.001
VYRIX
VY T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORT
3
2
1
0.001
IAXAX
VY T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTF
3
2
1
0.001
IAXIX
VY T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTF
3
2
1
0.001
IAXSX
VY T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTF
3
2
1
0.001
IAXTX
VY T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTF
3
2
1
0.001
ITEAX
VY T. ROWE PRICE EQUITY INCOME PORTFOLIO ADVISER
3
2
1
0.001
ITEIX
VY T. ROWE PRICE EQUITY INCOME PORTFOLIO INITIAL
3
2
1
0.001
ITETX
VY T. ROWE PRICE EQUITY INCOME PORTFOLIO S2
3
2
1
0.001
IRPSX
VY T. ROWE PRICE EQUITY INCOME PORTFOLIO SERVICE
3
2
1
0.001
VYRKX
VY T. ROWE PRICE GROWTH EQUITY PORT CL R6
3
2
1
0.001
IGEAX
VY T. ROWE PRICE GROWTH EQUITY PORTFOLIO ADVISER
3
2
1
0.001
ITGIX
VY T. ROWE PRICE GROWTH EQUITY PORTFOLIO INITIAL
3
2
1
0.001
ITRGX
VY T. ROWE PRICE GROWTH EQUITY PORTFOLIO S2
3
2
1
0.001
ITGSX
VY T. ROWE PRICE GROWTH EQUITY PORTFOLIO SERVICE
3
2
1
0.001
IMIOX
VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO AD
3
2
1
0.001
IMASX
VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO IN
3
2
1
0.001
IMISX
VY T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO SE
3
2
1
0.001
VYRJX
VY TEMPLETON FOREIGN EQUITY PORT CL R6
3
2
1
0.001
IFTAX
VY TEMPLETON FOREIGN EQUITY PORTFOLIO ADVISER
3
2
1
0.001
IFTIX
VY TEMPLETON FOREIGN EQUITY PORTFOLIO INITIAL
3
2
1
0.001
ITFEX
VY TEMPLETON FOREIGN EQUITY PORTFOLIO S2
3
2
1
0.001
IFTSX
VY TEMPLETON FOREIGN EQUITY PORTFOLIO SERVICE
3
2
1
0.001
VPGGX
VY TEMPLETON GLOBAL GROWTH PORT CL R6
3
2
1
0.001
IGGAX
VY TEMPLETON GLOBAL GROWTH PORTFOLIO ADVISER
3
2
1
0.001
IIGGX
VY TEMPLETON GLOBAL GROWTH PORTFOLIO INITIAL
3
2
1
0.001
ICGGX
VY TEMPLETON GLOBAL GROWTH PORTFOLIO S2
3
2
1
0.001
ISGGX
VY TEMPLETON GLOBAL GROWTH PORTFOLIO SERVICE
3
2
1
0.001
WA
UNACX
WADDELL & REED ADVISORS ACCUMULATIVE FD CLASS A
3
2
1
0.001
UNASX
WADDELL & REED ADVISORS ASSET STRATEGY FUND INC.
3
2
1
0.001
WAABX
WADDELL & REED ADVISORS ACCUMULATIVE FD CL B
3
2
1
0.001
WAACX
WADDELL & REED ADVISORS ACCUMULATIVE FD CL C
3
2
1
0.001
WAAYX
WADDELL & REED ADVISORS ACCUMULATIVE FD CL Y
3
2
1
0.001
WBASX
WADDELL & REED ADVISORS ASSET STRATEGY CL B
3
2
1
0.001
WCASX
WADDELL & REED ADVISORS ASSET STRATEGY CL C
3
2
1
0.001
WYASX
WADDELL & REED ADVISORS ASSET STRATEGY CL Y
3
2
1
0.001
UNBDX
WADDELL & REED ADVISORS BOND CLASS A
3
2
1
0.001
WBABX
WADDELL & REED ADVISORS BOND FD CL B
3
2
1
0.001
WCABX
WADDELL & REED ADVISORS BOND FD CL C
3
2
1
0.001
WYABX
WADDELL & REED ADVISORS BOND FD CL Y
3
2
1
0.001
WACBX
WADDELL & REED ADVISORS CONTINENTAL INCOME FD CL
3
2
1
0.001
WACCX
WADDELL & REED ADVISORS CONTINENTAL INCOME FD CL
3
2
1
0.001
WACYX
WADDELL & REED ADVISORS CONTINENTAL INCOME FD CL
3
2
1
0.001
UNCIX
WADDELL & REED ADVISORS CONTINENTAL INCOME FD CLA
3
2
1
0.001
WCCIX
WADDELL & REED ADVISORS CORE INVESTMENT FD CL C
3
2
1
0.001
UNCMX
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLAS
3
2
1
0.001
UNIBX
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLAS
3
2
1
0.001
UNIYX
WADDELL & REED ADVISORS CORE INVESTMENT FUND CLAS
3
2
1
0.001
WEGBX
WADDELL & REED ADVISORS ENERGY FUND CLASS B
3
2
1
0.001
WEGCX
WADDELL & REED ADVISORS ENERGY FUND CLASS C
3
2
1
0.001
WEGYX
WADDELL & REED ADVISORS ENERGY FUND CLASS Y
3
2
1
0.001
UNGVX
WADDELL & REED ADVISORS FXD INCOME FDS INC. GOVT
3
2
1
0.001
WGVBX
WADDELL & REED ADVISORS FXD INCOME FDS INC. GOVT
3
2
1
0.001
WGVCX
WADDELL & REED ADVISORS FXD INCOME FDS INC. GOVT
3
2
1
0.001
WGVYX
WADDELL & REED ADVISORS FXD INCOME FDS INC. GOVT
3
2
1
0.001
WGBBX
WADDELL & REED ADVISORS GLOBAL BOND CL B
3
2
1
0.001
WGBCX
WADDELL & REED ADVISORS GLOBAL BOND CL C
3
2
1
0.001
WGBYX
WADDELL & REED ADVISORS GLOBAL BOND CL Y
3
2
1
0.001
UNHHX
WADDELL & REED ADVISORS GLOBAL BOND FUND CLASS A
3
2
1
0.001
UNCGX
WADDELL & REED ADVISORS GLOBAL GROWTH FD CLASS A
3
2
1
0.001
WAIBX
WADDELL & REED ADVISORS GLOBAL GROWTH FD CLASS B
3
2
1
0.001
WAICX
WADDELL & REED ADVISORS GLOBAL GROWTH FD CLASS C
3
2
1
0.001
WAIYX
WADDELL & REED ADVISORS GLOBAL GROWTH FD CLASS Y
3
2
1
0.001
WBHIX
WADDELL & REED ADVISORS HIGH INCOME FD CL B
3
2
1
0.001
WCHIX
WADDELL & REED ADVISORS HIGH INCOME FD CL C
3
2
1
0.001
WYHIX
WADDELL & REED ADVISORS HIGH INCOME FD CL Y
3
2
1
0.001
UNHIX
WADDELL & REED ADVISORS HIGH INCOME FD CLASS A
3
2
1
0.001
WBMBX
WADDELL & REED ADVISORS MUNICIPAL BOND CL B
3
2
1
0.001
WCMBX
WADDELL & REED ADVISORS MUNICIPAL BOND CL C
3
2
1
0.001
WYMBX
WADDELL & REED ADVISORS MUNICIPAL BOND CL Y
3
2
1
0.001
UNMBX
WADDELL & REED ADVISORS MUNICIPAL BOND FD CLASS A
3
2
1
0.001
WAMHX
WADDELL & REED ADVISORS MUNICIPAL HIGH INCOME CL
3
2
1
0.001
WBMHX
WADDELL & REED ADVISORS MUNICIPAL HIGH INCOME CL
3
2
1
0.001
WCMHX
WADDELL & REED ADVISORS MUNICIPAL HIGH INCOME CL
3
2
1
0.001
UMUHX
WADDELL & REED ADVISORS MUNICIPAL HIGH INCOME FD
3
2
1
0.001
WNCCX
WADDELL & REED ADVISORS NEW CONCEPTS FD CL C
3
2
1
0.001
UNEBX
WADDELL & REED ADVISORS NEW CONCEPTS FD INC CL B
3
2
1
0.001
UNEYX
WADDELL & REED ADVISORS NEW CONCEPTS FD INC CL Y
3
2
1
0.001
UNECX
WADDELL & REED ADVISORS NEW CONCEPTS FUND CLASS A
3
2
1
0.001
WCSTX
WADDELL & REED ADVISORS SCIENCE & TECHNOLOGY FD C
3
2
1
0.001
UNSCX
WADDELL & REED ADVISORS SCIENCE & TECHNOLOGY FUND
3
2
1
0.001
USTBX
WADDELL & REED ADVISORS SCIENCE AND TECHNOLOGY FD
3
2
1
0.001
USTFX
WADDELL & REED ADVISORS SCIENCE AND TECHNOLOGY FD
3
2
1
0.001
WDVAX
WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNI
3
2
1
0.001
WDVBX
WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNI
3
2
1
0.001
WDVCX
WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNI
3
2
1
0.001
WDVYX
WADDELL & REED ADVISORS SELECT DIVIDEND OPPORTUNI
3
2
1
0.001
WVAAX
WADDELL & REED ADVISORS SELECT VALUE FUND CLASS A
3
2
1
0.001
WVABX
WADDELL & REED ADVISORS SELECT VALUE FUND CLASS B
3
2
1
0.001
WVACX
WADDELL & REED ADVISORS SELECT VALUE FUND CLASS C
3
2
1
0.001
WVAYX
WADDELL & REED ADVISORS SELECT VALUE FUND CLASS Y
3
2
1
0.001
WSCCX
WADDELL & REED ADVISORS SM CAP CL C
3
2
1
0.001
UNSAX
WADDELL & REED ADVISORS SMALL CAP CLASS A
3
2
1
0.001
WRSBX
WADDELL & REED ADVISORS SMALL CAP FD CL B
3
2
1
0.001
WRSYX
WADDELL & REED ADVISORS SMALL CAP FUND CLASS Y
3
2
1
0.001
WATMX
WADDELL & REED ADVISORS TAX-MANAGED EQUITY FD CL
3
2
1
0.001
WBTMX
WADDELL & REED ADVISORS TAX-MANAGED EQUITY FD CL
3
2
1
0.001
WCTMX
WADDELL & REED ADVISORS TAX-MANAGED EQUITY FD CL
3
2
1
0.001
WTEAX
WADDELL & REED ADVISORS TAX-MANAGED EQUITY FD CL
3
2
1
0.001
WRVBX
WADDELL & REED ADVISORS VANGUARD FD CL B
3
2
1
0.001
WAVCX
WADDELL & REED ADVISORS VANGUARD FD CL C
3
2
1
0.001
UNVGX
WADDELL & REED ADVISORS VANGUARD FUND CLASS A
3
2
1
0.001
WAVYX
WADDELL & REED ADVISORS VANGUARD FUND CLASS Y
3
2
1
0.001
WEGAX
WADDELL & REED ENERGY FUND CLASS A
3
2
1
0.001
WKFCX
WAKEFIELD MANAGED FUTURES STRATEGY FD CL
3
2
1
0.001
WKFAX
WAKEFIELD MANAGED FUTURES STRATEGY FD CL A
3
2
1
0.001
WKFIX
WAKEFIELD MANAGED FUTURES STRATEGY FD CL I
3
2
1
0.001
WSEFX
WALDEN EQUITY FUND
3
2
1
0.001
WSBFX
WALDEN ASSET MANAGEMENT FUND
3
2
1
0.001
WIEFX
WALDEN INTERNATIONAL EQUITY FUND
3
2
1
0.001
WAMFX
WALDEN MIDCAP FUND
3
2
1
0.001
WASOX
WALDEN SMALL CAP FUND
3
2
1
0.001
WASMX
WALDEN SMID CAP FUND
3
2
1
0.001
WSVIX
WALTHAUSEN SELECT VALUE FUND INST CL
3
2
1
0.001
WRSIX
WALTHAUSEN SELECT VALUE FUND R6 CLASS
3
2
1
0.001
WSVRX
WALTHAUSEN SELECT VALUE FUND RETAIL CL
3
2
1
0.001
WSCVX
WALTHAUSEN SMALL CAP VALUE FUND
3
2
1
0.001
WATWX
WANGER ADVISORS TRUST - WANGER SELECT
3
2
1
0.001
WSCAX
WANGER INTERNATIONAL
3
2
1
0.001
WUSAX
WANGER USA
3
2
1
0.001
FMIEX
WASATCH - 1ST SOURCE INCOME EQUITY FUND
3
2
1
0.001
FMEQX
WASATCH - 1ST SOURCE INCOME FUND
3
2
1
0.001
FMLSX
WASATCH - 1ST SOURCE LONG/SHORT FUND
3
2
1
0.001
WGROX
WASATCH CORE GROWTH FUND
3
2
1
0.001
WIGRX
WASATCH CORE GROWTH FUND INSTITUTIONAL CLASS SHAR
3
2
1
0.001
WAINX
WASATCH EMERGING INDIA FUND
3
2
1
0.001
WIINX
WASATCH EMERGING INDIA FUND INSTL CL
3
2
1
0.001
WIESX
WASATCH EMERGING MARKETS SELECT FD INST CL
3
2
1
0.001
WAESX
WASATCH EMERGING MARKETS SELECT FD INV CL
3
2
1
0.001
WAEMX
WASATCH EMERGING MARKETS SMALL CAP FUND
3
2
1
0.001
WIEMX
WASATCH EMERGING MARKETS SMALL CAP FUND INSTL CL
3
2
1
0.001
WAFMX
WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND
3
2
1
0.001
WIFMX
WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND IN
3
2
1
0.001
WAGOX
WASATCH GLOBAL OPPORTUNITIES FUND
3
2
1
0.001
WIGOX
WASATCH GLOBAL OPPORTUNITIES FUND INSTL CL
3
2
1
0.001
WAIGX
WASATCH INTERNATIONAL GROWTH FUND
3
2
1
0.001
WIIGX
WASATCH INTERNATIONAL GROWTH FUND INSTL CL
3
2
1
0.001
WAIOX
WASATCH INTERNATIONAL OPPORTUNITIES FUND
3
2
1
0.001
WIIOX
WASATCH INTERNATIONAL OPPORTUNITIES FUND INSTL CL
3
2
1
0.001
WILCX
WASATCH LARGE CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
WILSX
WASATCH LONG/SHORT FD INST CL
3
2
1
0.001
WMICX
WASATCH MICRO CAP FUND
3
2
1
0.001
WAMVX
WASATCH MICRO CAP VALUE FUND
3
2
1
0.001
WAAEX
WASATCH SMALL CAP GROWTH FUND
3
2
1
0.001
WIAEX
WASATCH SMALL CAP GROWTH FUND INSTL CL
3
2
1
0.001
WMCVX
WASATCH SMALL CAP VALUE FUND
3
2
1
0.001
WICVX
WASATCH SMALL CAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
WASIX
WASATCH STRATEGIC INCOME FUND
3
2
1
0.001
WAMCX
WASATCH ULTRA GROWTH FUND
3
2
1
0.001
WAGTX
WASATCH WORLD INNOVATORS FUND
3
2
1
0.001
WIGTX
WASATCH WORLD INNOVATORS FUND INSTL CL
3
2
1
0.001
WHOSX
WASATCH-HOISINGTON U.S. TREASURY FUND
3
2
1
0.001
WSHCX
WASHINGTON MUTUAL FD INVS FD CL C SHS
3
2
1
0.001
RWEBX
WASHINGTON MUTUAL INVESTORS FUND - CLASS R2E
3
2
1
0.001
RWMHX
WASHINGTON MUTUAL INVESTORS FUND - CLASS R-5E
3
2
1
0.001
WMFFX
WASHINGTON MUTUAL INVESTORS FUND CL F-2 SHS
3
2
1
0.001
RWMGX
WASHINGTON MUTUAL INVESTORS FUND CL R-6 SHS
3
2
1
0.001
CWMAX
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-A SHAR
3
2
1
0.001
CWMBX
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-B SHAR
3
2
1
0.001
CWMCX
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-C SHAR
3
2
1
0.001
CWMEX
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-E SHAR
3
2
1
0.001
CWMFX
WASHINGTON MUTUAL INVESTORS FUND CLASS 529-F-1 SH
3
2
1
0.001
RWMAX
WASHINGTON MUTUAL INVESTORS FUND CLASS R-1 SHARES
3
2
1
0.001
RWMBX
WASHINGTON MUTUAL INVESTORS FUND CLASS R-2 SHARES
3
2
1
0.001
RWMCX
WASHINGTON MUTUAL INVESTORS FUND CLASS R-3 SHARES
3
2
1
0.001
RWMEX
WASHINGTON MUTUAL INVESTORS FUND CLASS R-4 SHARES
3
2
1
0.001
RWMFX
WASHINGTON MUTUAL INVESTORS FUND CLASS R-5 SHARES
3
2
1
0.001
AWSHX
WASHINGTON MUTUAL INVS FD CL A SHS
3
2
1
0.001
WSHBX
WASHINGTON MUTUAL INVS FD CL B SHS
3
2
1
0.001
WSHFX
WASHINGTON MUTUAL INVS FUND CL F-1 SHS
3
2
1
0.001
WSHYX
WASMER SCHROEDER HIGH YIELD MUNICIPAL FUND INSTIT
3
2
1
0.001
WAVLX
WAVELENGTH INTEREST RATE NEUTRAL FUND
3
2
1
0.001
WB
WBBAX
WBI TACTICAL BA FUND - INSTITUTIONAL SHARES
3
2
1
0.001
WBADX
WBI TACTICAL BA FUND - NO LOAD SHARES
3
2
1
0.001
WBBPX
WBI TACTICAL BP FUND - INSTITUTIONAL SHARES
3
2
1
0.001
WBPNX
WBI TACTICAL BP FUND - NO LOAD SHARES
3
2
1
0.001
WBDGX
WBI TACTICAL DG FUND - INSTITUTIONAL SHARES
3
2
1
0.001
WBIDX
WBI TACTICAL DG FUND - NO LOAD SHARES
3
2
1
0.001
WBDIX
WBI TACTICAL DI FUND - INSTITUTIONAL SHARES
3
2
1
0.001
WBDNX
WBI TACTICAL DI FUND - NO LOAD SHARES
3
2
1
0.001
WC
WCEIX
WCM ALTERNATIVES: EVENT-DRIVEN FUND - INSTITUTION
3
2
1
0.001
WCERX
WCM ALTERNATIVES: EVENT-DRIVEN FUND - INVESTOR CL
3
2
1
0.001
WCMEX
WCM FOCUSED EMERGING MARKETS FUND - INSTITUTIONAL
3
2
1
0.001
WFEMX
WCM FOCUSED EMERGING MARKETS FUND - INVESTOR CLAS
3
2
1
0.001
WCMGX
WCM FOCUSED GLOBAL GROWTH FUND - INSTITUTIONAL CL
3
2
1
0.001
WFGGX
WCM FOCUSED GLOBAL GROWTH FUND - INVESTOR CLASS
3
2
1
0.001
WCMRX
WCM FOCUSED INTERNATIONAL GROWTH FD INV CL
3
2
1
0.001
WCMIX
WCM FOCUSED INTERNATIONAL GROWTH FUND INSTI CL
3
2
1
0.001
WCMSX
WCM INTERNATIONAL SMALL CAP GROWTH FUND - INSTITU
3
2
1
0.001
WE
WEISX
WEISS ALTERNATIVE BALANCED RISK FUND CLASS I
3
2
1
0.001
WEIKX
WEISS ALTERNATIVE BALANCED RISK FUND CLASS K
3
2
1
0.001
WBALX
WEITZ BALANCED FUND
3
2
1
0.001
WNTFX
WEITZ FDS NEBRASKA TAX-FREE INCOME FUND
3
2
1
0.001
WPOPX
WEITZ FUNDS PARTNERS III OPPORTUNITY FUND INSTI C
3
2
1
0.001
WPOIX
WEITZ FUNDS PARTNERS III OPPORTUNITY FUND INVESTO
3
2
1
0.001
WSHNX
WEITZ FUNDS SHORT-INTERMEDIATE INCOME FUND INVEST
3
2
1
0.001
WSCMX
WELLINGTON SHIELDS ALL CAP FUND
3
2
1
0.001
SMAVX
WELLS FARGO ULTRA SHORT-TERM MUNICIPAL INCOME FU
3
2
1
0.001
CBLLX
WELLS FARGO C&B LARGE CAP VALUE FUND ADMIN CL
3
2
1
0.001
CBEAX
WELLS FARGO C&B LARGE CAP VALUE FUND CLASS A
3
2
1
0.001
CBEBX
WELLS FARGO C&B LARGE CAP VALUE FUND CLASS B
3
2
1
0.001
CBECX
WELLS FARGO C&B LARGE CAP VALUE FUND CLASS C
3
2
1
0.001
CBLSX
WELLS FARGO C&B LARGE CAP VALUE FUND INSTI CL
3
2
1
0.001
CBEJX
WELLS FARGO C&B LARGE CAP VALUE FUND-R6
3
2
1
0.001
CBMIX
WELLS FARGO C&B MID CAP VALUE FUND ADMIN CL
3
2
1
0.001
CBMAX
WELLS FARGO C&B MID CAP VALUE FUND CLASS A
3
2
1
0.001
CBMBX
WELLS FARGO C&B MID CAP VALUE FUND CLASS B
3
2
1
0.001
CBMCX
WELLS FARGO C&B MID CAP VALUE FUND CLASS C
3
2
1
0.001
CBMSX
WELLS FARGO C&B MID CAP VALUE FUND INSTI CL
3
2
1
0.001
SFCCX
WELLS FARGO CALIFORNIA LIMITED TERM TAX FREE FUND
3
2
1
0.001
SCTIX
WELLS FARGO CALIFORNIA LIMITED TERM TAX-FREE FD A
3
2
1
0.001
SFCIX
WELLS FARGO CALIFORNIA LIMITED TERM TAX-FREE FUND
3
2
1
0.001
SCTAX
WELLS FARGO CALIFORNIA TAX FREE FUND CLASS A
3
2
1
0.001
SGCAX
WELLS FARGO CALIFORNIA TAX-FREE ADMIN CL
3
2
1
0.001
SGCBX
WELLS FARGO CALIFORNIA TAX-FREE FUND CLASS B
3
2
1
0.001
SCTCX
WELLS FARGO CALIFORNIA TAX-FREE FUND CLASS C
3
2
1
0.001
WFCDX
WELLS FARGO CAPITAL GROWTH FUND ADMIN CL
3
2
1
0.001
WWCIX
WELLS FARGO CAPITAL GROWTH FUND CLASS I
3
2
1
0.001
NWCOX
WELLS FARGO COLORADO TAX FREE CLASS A
3
2
1
0.001
NCOTX
WELLS FARGO COLORADO TAX FREE FUND ADMIN CL
3
2
1
0.001
WCITX
WELLS FARGO COLORADO TAX-FREE FUND-I
3
2
1
0.001
SCSAX
WELLS FARGO COMMON STOCK FD CL A
3
2
1
0.001
SCSKX
WELLS FARGO COMMON STOCK FUND CLASS B
3
2
1
0.001
STSAX
WELLS FARGO COMMON STOCK FUND CLASS C
3
2
1
0.001
STYAX
WELLS FARGO CORE PLUS BOND FUND CLASS A
3
2
1
0.001
STYBX
WELLS FARGO CORE PLUS BOND FUND CLASS B
3
2
1
0.001
WFIPX
WELLS FARGO CORE PLUS BOND FUND CLASS C
3
2
1
0.001
WIPIX
WELLS FARGO CORE PLUS BOND FUND INST CLASS
3
2
1
0.001
STYJX
WELLS FARGO CORE PLUS BOND FUND-R6
3
2
1
0.001
WFDDX
WELLS FARGO DISCOVERY FUND ADMIN CL
3
2
1
0.001
WFDEX
WELLS FARGO DIVERSIFIED EQUITY C SHARES
3
2
1
0.001
NVDEX
WELLS FARGO DIVERSIFIED EQUITY FUND ADMIN CL
3
2
1
0.001
NVDAX
WELLS FARGO DIVERSIFIED EQUITY FUND CLASS A
3
2
1
0.001
NVDBX
WELLS FARGO DIVERSIFIED EQUITY FUND CLASS B
3
2
1
0.001
SILAX
WELLS FARGO DIVERSIFIED INTERNATIONAL CLASS A
3
2
1
0.001
WFIEX
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND ADMIN
3
2
1
0.001
SILBX
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND CLASS
3
2
1
0.001
WFECX
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND CLASS
3
2
1
0.001
WFISX
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND INSTI
3
2
1
0.001
WFLGX
WELLS FARGO DOW JONES TARGET 2010 ADMIN CL
3
2
1
0.001
WFOCX
WELLS FARGO DOW JONES TARGET 2010 C SHARES
3
2
1
0.001
STNRX
WELLS FARGO DOW JONES TARGET 2010 FUND A CLASS
3
2
1
0.001
SPTBX
WELLS FARGO DOW JONES TARGET 2010 FUND CLASS B
3
2
1
0.001
WFOAX
WELLS FARGO DOW JONES TARGET 2010 FUND CLASS R6
3
2
1
0.001
WFFFX
WELLS FARGO DOW JONES TARGET 2015 - ADMIN
3
2
1
0.001
WFSCX
WELLS FARGO DOW JONES TARGET 2015 - CLASS R6
3
2
1
0.001
WFLAX
WELLS FARGO DOW JONES TARGET 2020 C SHARES
3
2
1
0.001
WFLPX
WELLS FARGO DOW JONES TARGET 2020 FD ADMIN CL
3
2
1
0.001
STTRX
WELLS FARGO DOW JONES TARGET 2020 FUND A CLASS
3
2
1
0.001
STPBX
WELLS FARGO DOW JONES TARGET 2020 FUND CLASS B
3
2
1
0.001
WFOBX
WELLS FARGO DOW JONES TARGET 2020 FUND CLASS R6
3
2
1
0.001
WFTRX
WELLS FARGO DOW JONES TARGET 2025 - ADMIN
3
2
1
0.001
WFTYX
WELLS FARGO DOW JONES TARGET 2025 - CLASS R6
3
2
1
0.001
WFDMX
WELLS FARGO DOW JONES TARGET 2030 C SHARES
3
2
1
0.001
WFLIX
WELLS FARGO DOW JONES TARGET 2030 FD ADMIN CL
3
2
1
0.001
STHRX
WELLS FARGO DOW JONES TARGET 2030 FUND A CLASS
3
2
1
0.001
SGPBX
WELLS FARGO DOW JONES TARGET 2030 FUND CLASS B
3
2
1
0.001
WFOOX
WELLS FARGO DOW JONES TARGET 2030 FUND CLASS R6
3
2
1
0.001
WFQWX
WELLS FARGO DOW JONES TARGET 2035 - ADMIN
3
2
1
0.001
WFQRX
WELLS FARGO DOW JONES TARGET 2035 - CLASS R6
3
2
1
0.001
WFOFX
WELLS FARGO DOW JONES TARGET 2040 C SHARES
3
2
1
0.001
SLPBX
WELLS FARGO DOW JONES TARGET 2040 CLASS B
3
2
1
0.001
WFLWX
WELLS FARGO DOW JONES TARGET 2040 FD ADMIN CL
3
2
1
0.001
STFRX
WELLS FARGO DOW JONES TARGET 2040 FUND A CLASS
3
2
1
0.001
WFOSX
WELLS FARGO DOW JONES TARGET 2040 FUND CLASS R6
3
2
1
0.001
WFQYX
WELLS FARGO DOW JONES TARGET 2045 - ADMIN
3
2
1
0.001
WFQPX
WELLS FARGO DOW JONES TARGET 2045 FUND CLASS R6
3
2
1
0.001
WFQDX
WELLS FARGO DOW JONES TARGET 2050 - ADMIN
3
2
1
0.001
WFQFX
WELLS FARGO DOW JONES TARGET 2050 FUND- CLASS R6
3
2
1
0.001
WFLHX
WELLS FARGO DOW JONES TARGET DATE 2055 FD ADMIN C
3
2
1
0.001
WFQUX
WELLS FARGO DOW JONES TARGET DATE 2055 FUND CLASS
3
2
1
0.001
WFLOX
WELLS FARGO DOW JONES TARGET TODAY ADMIN CL
3
2
1
0.001
WFOKX
WELLS FARGO DOW JONES TARGET TODAY B SHARES
3
2
1
0.001
WFODX
WELLS FARGO DOW JONES TARGET TODAY C SHARES
3
2
1
0.001
WOTDX
WELLS FARGO DOW JONES TARGET TODAY FD CLASS R6
3
2
1
0.001
STWRX
WELLS FARGO DOW JONES TARGET TODAY FUND CLASS A
3
2
1
0.001
WDTAX
WELLS FARGO DYNAMIC TARGET 2015 CLASS A
3
2
1
0.001
WDTCX
WELLS FARGO DYNAMIC TARGET 2015 CLASS C
3
2
1
0.001
WDTRX
WELLS FARGO DYNAMIC TARGET 2015 CLASS R
3
2
1
0.001
WDTYX
WELLS FARGO DYNAMIC TARGET 2015 CLASS R4
3
2
1
0.001
WDTZX
WELLS FARGO DYNAMIC TARGET 2015 CLASS R6
3
2
1
0.001
WDTDX
WELLS FARGO DYNAMIC TARGET 2020 CLASS A
3
2
1
0.001
WDTEX
WELLS FARGO DYNAMIC TARGET 2020 CLASS C
3
2
1
0.001
WDTFX
WELLS FARGO DYNAMIC TARGET 2020 CLASS R
3
2
1
0.001
WDTGX
WELLS FARGO DYNAMIC TARGET 2020 CLASS R4
3
2
1
0.001
WDTHX
WELLS FARGO DYNAMIC TARGET 2020 CLASS R6
3
2
1
0.001
WDTIX
WELLS FARGO DYNAMIC TARGET 2025 CLASS A
3
2
1
0.001
WDTJX
WELLS FARGO DYNAMIC TARGET 2025 CLASS C
3
2
1
0.001
WDTKX
WELLS FARGO DYNAMIC TARGET 2025 CLASS R
3
2
1
0.001
WDTLX
WELLS FARGO DYNAMIC TARGET 2025 CLASS R4
3
2
1
0.001
WDTMX
WELLS FARGO DYNAMIC TARGET 2025 CLASS R6
3
2
1
0.001
WDTNX
WELLS FARGO DYNAMIC TARGET 2030 CLASS A
3
2
1
0.001
WDTOX
WELLS FARGO DYNAMIC TARGET 2030 CLASS C
3
2
1
0.001
WDTPX
WELLS FARGO DYNAMIC TARGET 2030 CLASS R
3
2
1
0.001
WDTQX
WELLS FARGO DYNAMIC TARGET 2030 CLASS R4
3
2
1
0.001
WDTSX
WELLS FARGO DYNAMIC TARGET 2030 CLASS R6
3
2
1
0.001
WDTTX
WELLS FARGO DYNAMIC TARGET 2035 CLASS A
3
2
1
0.001
WDCTX
WELLS FARGO DYNAMIC TARGET 2035 CLASS C
3
2
1
0.001
WDTUX
WELLS FARGO DYNAMIC TARGET 2035 CLASS R
3
2
1
0.001
WDTVX
WELLS FARGO DYNAMIC TARGET 2035 CLASS R4
3
2
1
0.001
WDTWX
WELLS FARGO DYNAMIC TARGET 2035 CLASS R6
3
2
1
0.001
WTDAX
WELLS FARGO DYNAMIC TARGET 2040 CLASS A
3
2
1
0.001
WTDCX
WELLS FARGO DYNAMIC TARGET 2040 CLASS C
3
2
1
0.001
WTDDX
WELLS FARGO DYNAMIC TARGET 2040 CLASS R
3
2
1
0.001
WTDEX
WELLS FARGO DYNAMIC TARGET 2040 CLASS R4
3
2
1
0.001
WTDFX
WELLS FARGO DYNAMIC TARGET 2040 CLASS R6
3
2
1
0.001
WTDGX
WELLS FARGO DYNAMIC TARGET 2045 CLASS A
3
2
1
0.001
WTDHX
WELLS FARGO DYNAMIC TARGET 2045 CLASS C
3
2
1
0.001
WTDIX
WELLS FARGO DYNAMIC TARGET 2045 CLASS R
3
2
1
0.001
WTDJX
WELLS FARGO DYNAMIC TARGET 2045 CLASS R4
3
2
1
0.001
WTDKX
WELLS FARGO DYNAMIC TARGET 2045 CLASS R6
3
2
1
0.001
WTDLX
WELLS FARGO DYNAMIC TARGET 2050 CLASS A
3
2
1
0.001
WTDMX
WELLS FARGO DYNAMIC TARGET 2050 CLASS C
3
2
1
0.001
WTDNX
WELLS FARGO DYNAMIC TARGET 2050 CLASS R
3
2
1
0.001
WTDOX
WELLS FARGO DYNAMIC TARGET 2050 CLASS R4
3
2
1
0.001
WTDPX
WELLS FARGO DYNAMIC TARGET 2050 CLASS R6
3
2
1
0.001
WTDQX
WELLS FARGO DYNAMIC TARGET 2055 CLASS A
3
2
1
0.001
WTDRX
WELLS FARGO DYNAMIC TARGET 2055 CLASS C
3
2
1
0.001
WTDSX
WELLS FARGO DYNAMIC TARGET 2055 CLASS R
3
2
1
0.001
WTDTX
WELLS FARGO DYNAMIC TARGET 2055 CLASS R4
3
2
1
0.001
WTDUX
WELLS FARGO DYNAMIC TARGET 2055 CLASS R6
3
2
1
0.001
WTDVX
WELLS FARGO DYNAMIC TARGET 2060 CLASS A
3
2
1
0.001
WTDWX
WELLS FARGO DYNAMIC TARGET 2060 CLASS C
3
2
1
0.001
WTDYX
WELLS FARGO DYNAMIC TARGET 2060 CLASS R
3
2
1
0.001
WTDZX
WELLS FARGO DYNAMIC TARGET 2060 CLASS R4
3
2
1
0.001
WTSZX
WELLS FARGO DYNAMIC TARGET 2060 CLASS R6
3
2
1
0.001
WDYAX
WELLS FARGO DYNAMIC TARGET TODAY CLASS A
3
2
1
0.001
WDYCX
WELLS FARGO DYNAMIC TARGET TODAY CLASS C
3
2
1
0.001
WDYRX
WELLS FARGO DYNAMIC TARGET TODAY CLASS R
3
2
1
0.001
WDYYX
WELLS FARGO DYNAMIC TARGET TODAY CLASS R4
3
2
1
0.001
WDYZX
WELLS FARGO DYNAMIC TARGET TODAY CLASS R6
3
2
1
0.001
WFGDX
WELLS FARGO EMERGING GROWTH FD ADMINISTRATOR CL
3
2
1
0.001
WECDX
WELLS FARGO ENDEAVOR SELECT FUND ADMIN
3
2
1
0.001
STAEX
WELLS FARGO ENDEAVOR SELECT FUND CLASS A
3
2
1
0.001
WECBX
WELLS FARGO ENDEAVOR SELECT FUND CLASS B
3
2
1
0.001
WECCX
WELLS FARGO ENDEAVOR SELECT FUND CLASS C
3
2
1
0.001
WFCIX
WELLS FARGO ENDEAVOR SELECT FUND CLASS I
3
2
1
0.001
SEPKX
WELLS FARGO ENTERPRISE FD ADMIN CL
3
2
1
0.001
SENAX
WELLS FARGO ENTERPRISE FD CLASS A
3
2
1
0.001
WENBX
WELLS FARGO ENTERPRISE FUND CLASS B
3
2
1
0.001
WFEIX
WELLS FARGO ENTERPRISE FUND CLASS I
3
2
1
0.001
WFAAX
WELLS FARGO FD ASIA PACIFIC CLASS A
3
2
1
0.001
WFCAX
WELLS FARGO FD ASIA PACIFIC CLASS C
3
2
1
0.001
WFCGX
WELLS FARGO FD CAPITAL GROWTH CLASS A
3
2
1
0.001
WFCCX
WELLS FARGO FD CAPITAL GROWTH CLASS C
3
2
1
0.001
SGRAX
WELLS FARGO FD CLASS A
3
2
1
0.001
WCOTX
WELLS FARGO FD COLORADO TAX-FREE C
3
2
1
0.001
WFDAX
WELLS FARGO FD DISCOVERY CLASS A
3
2
1
0.001
WDSCX
WELLS FARGO FD DISCOVERY CLASS C
3
2
1
0.001
WEMAX
WELLS FARGO FD EMERGING GROWTH A
3
2
1
0.001
WEMCX
WELLS FARGO FD EMERGING GROWTH C
3
2
1
0.001
WEMIX
WELLS FARGO FD EMERGING GROWTH INST
3
2
1
0.001
WENCX
WELLS FARGO FD ENTERPRISE FUND C
3
2
1
0.001
WGSBX
WELLS FARGO FD GOVERNMENT SECURITIES CLASS B
3
2
1
0.001
WFITX
WELLS FARGO FD INTERMEDIATE TAX/AMT-FREE ADMIN CL
3
2
1
0.001
WFTAX
WELLS FARGO FD INTERMEDIATE TAX/AMT-FREE CL A
3
2
1
0.001
WFTFX
WELLS FARGO FD INTERMEDIATE TAX/AMT-FREE CL C
3
2
1
0.001
WITIX
WELLS FARGO FD INTERMEDIATE TAX/AMT-FREE INST CL
3
2
1
0.001
WLCAX
WELLS FARGO FD LARGE COMPANY VALUE A
3
2
1
0.001
WFLVX
WELLS FARGO FD LARGE COMPANY VALUE C
3
2
1
0.001
WLCIX
WELLS FARGO FD LARGE COMPANY VALUE INST
3
2
1
0.001
WMBIX
WELLS FARGO FD MUNICIPAL BOND INST
3
2
1
0.001
WFOPX
WELLS FARGO FD OPPORTUNITY FUND C
3
2
1
0.001
WFSHX
WELLS FARGO FD SHORT-TERM BOND C
3
2
1
0.001
WFHYX
WELLS FARGO FD SHORT-TERM HIGH YIELD BOND C
3
2
1
0.001
WSMAX
WELLS FARGO FD SHORT-TERM MUNICIPAL BOND CLASS A
3
2
1
0.001
WSBIX
WELLS FARGO FD SHORT-TERM MUNICIPAL BOND INST
3
2
1
0.001
WFSVX
WELLS FARGO FD SMALL CAP VALUE INSTITUTIONAL CLAS
3
2
1
0.001
WSCGX
WELLS FARGO FD SMALL COMPASNY GROWTH INST
3
2
1
0.001
WUSTX
WELLS FARGO FD ULTRA SHORT-TERM INCOME CLASS C
3
2
1
0.001
WFUSX
WELLS FARGO FD ULTRA SHORT-TERM MUNICIPAL INCOME
3
2
1
0.001
WWTFX
WELLS FARGO FD WISCONSIN TAX-FREE A
3
2
1
0.001
WFDSX
WELLS FARGO FDS DISCOVERY FD INSTI CL
3
2
1
0.001
WFVIX
WELLS FARGO FDS INTERNATIONAL VALUE FD INSTI CL
3
2
1
0.001
WFCMX
WELLS FARGO FDS TR COREBUILDER SHARES SERIES M
3
2
1
0.001
NVGRX
WELLS FARGO FUNDS GROWTH BALANCED FUND B CLASS
3
2
1
0.001
XEODX
WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
3
2
1
0.001
SGVIX
WELLS FARGO GOVERNMENT SECURITIES FD INSTITUTIONA
3
2
1
0.001
WGSDX
WELLS FARGO GOVERNMENT SECURITIES FUND ADMIN CL
3
2
1
0.001
SGVDX
WELLS FARGO GOVERNMENT SECURITIES FUND CLASS A
3
2
1
0.001
WGSCX
WELLS FARGO GOVERNMENT SECURITIES FUND CLASS C
3
2
1
0.001
WFGBX
WELLS FARGO GROWTH BALANCED A SHS
3
2
1
0.001
WFGWX
WELLS FARGO GROWTH BALANCED C SHARES
3
2
1
0.001
NVGBX
WELLS FARGO GROWTH BALANCED FUND ADMIN CL
3
2
1
0.001
SGRKX
WELLS FARGO GROWTH FD ADMIN CL
3
2
1
0.001
WGFCX
WELLS FARGO GROWTH FUND CLASS C
3
2
1
0.001
SGRNX
WELLS FARGO GROWTH FUND INSTI CL
3
2
1
0.001
SFAAX
WELLS FARGO INDEX ASSET ALLOCATION FUND CLASS A
3
2
1
0.001
WFAIX
WELLS FARGO INDEX ASSET ALLOCATION FUND CLASS ADM
3
2
1
0.001
SASBX
WELLS FARGO INDEX ASSET ALLOCATION FUND CLASS B
3
2
1
0.001
WFALX
WELLS FARGO INDEX ASSET ALLOCATION FUND CLASS C
3
2
1
0.001
WFATX
WELLS FARGO INDEX ASSET ALLOCATION FUND-I
3
2
1
0.001
WFIOX
WELLS FARGO INDEX FUND ADMIN CL
3
2
1
0.001
WFILX
WELLS FARGO INDEX FUND CL A
3
2
1
0.001
WFIMX
WELLS FARGO INDEX FUND CL B
3
2
1
0.001
WFINX
WELLS FARGO INDEX FUND CL C
3
2
1
0.001
WFERX
WELLS FARGO INTERNATIONAL EQUITY CL R
3
2
1
0.001
WFEDX
WELLS FARGO INTERNATIONAL EQUITY FUND ADMIN CL
3
2
1
0.001
WFEAX
WELLS FARGO INTERNATIONAL EQUITY FUND CL A
3
2
1
0.001
WFEBX
WELLS FARGO INTERNATIONAL EQUITY FUND CL B
3
2
1
0.001
WFEFX
WELLS FARGO INTERNATIONAL EQUITY FUND CL C
3
2
1
0.001
WFENX
WELLS FARGO INTERNATIONAL EQUITY FUND INSTI CL
3
2
1
0.001
WFVDX
WELLS FARGO INTERNATIONAL VALUE FUND ADMIN CL
3
2
1
0.001
WFFAX
WELLS FARGO INTERNATIONAL VALUE FUND CLASS A
3
2
1
0.001
WFVCX
WELLS FARGO INTERNATIONAL VALUE FUND CLASS C
3
2
1
0.001
WFLLX
WELLS FARGO LARGE CAP CORE FUND ADMIN CL
3
2
1
0.001
STMFX
WELLS FARGO LARGE CAP GROWTH FUND CLASS R
3
2
1
0.001
WWIDX
WELLS FARGO LARGE COMPANY VALUE FD ADMIN CL
3
2
1
0.001
WLVLX
WELLS FARGO LOW VOLATILITY U.S. EQUITY FUND - A
3
2
1
0.001
WLVJX
WELLS FARGO LOW VOLATILITY U.S. EQUITY FUND - R6
3
2
1
0.001
WLVDX
WELLS FARGO LOW VOLATILITY U.S. EQUITY FUND - ADM
3
2
1
0.001
WLVKX
WELLS FARGO LOW VOLATILITY U.S. EQUITY FUND - C
3
2
1
0.001
WLVOX
WELLS FARGO LOW VOLATILITY U.S. EQUITY FUND - INS
3
2
1
0.001
WLVMX
WELLS FARGO LOW VOLATILITY U.S. EQUITY FUND - R
3
2
1
0.001
NWMIX
WELLS FARGO MINNESOTA TAX-FREE FUND ADMIN CLASS
3
2
1
0.001
WMTCX
WELLS FARGO MINNESOTA TAX-FREE FUND CLASS C
3
2
1
0.001
WMTIX
WELLS FARGO MINNESOTA TAX-FREE FUND-I
3
2
1
0.001
NMTFX
WELLS FARGO MN TAX-FREE CLASS A
3
2
1
0.001
WFMAX
WELLS FARGO MODERATE BALANCED CLASS A
3
2
1
0.001
NVMBX
WELLS FARGO MODERATE BALANCED FUND ADMIN CL
3
2
1
0.001
WMOBX
WELLS FARGO MODERATE BALANCED FUND CLASS B
3
2
1
0.001
WFBCX
WELLS FARGO MODERATED BALANCED CLASS C
3
2
1
0.001
WMFDX
WELLS FARGO MUNICIPAL BOND FUND ADMIN CL
3
2
1
0.001
WMFAX
WELLS FARGO MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
WMFBX
WELLS FARGO MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
WMFCX
WELLS FARGO MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
WOFDX
WELLS FARGO OPPORTUNITY FUND ADMIN CL
3
2
1
0.001
SOPVX
WELLS FARGO OPPORTUNITY FUND CLASS A
3
2
1
0.001
SOPBX
WELLS FARGO OPPORTUNITY FUND CLASS B
3
2
1
0.001
WFPDX
WELLS FARGO PREMIER LARGE COMPANY GROWTH FUND ADM
3
2
1
0.001
IPBIX
WELLS FARGO REAL RETURN FUND - ADMIN
3
2
1
0.001
IPBAX
WELLS FARGO REAL RETURN FUND - CLASS A
3
2
1
0.001
IPBBX
WELLS FARGO REAL RETURN FUND - CLASS B
3
2
1
0.001
IPBCX
WELLS FARGO REAL RETURN FUND - CLASS C
3
2
1
0.001
IPBNX
WELLS FARGO REAL RETURN FUND-I
3
2
1
0.001
IPBJX
WELLS FARGO REAL RETURN FUND-R6
3
2
1
0.001
MSDAX
WELLS FARGO SHORT DURATION GOVERNMENT BD FD CL A
3
2
1
0.001
MSDBX
WELLS FARGO SHORT DURATION GOVERNMENT BD FD CL B
3
2
1
0.001
MSDCX
WELLS FARGO SHORT DURATION GOVERNMENT BD FD CL C
3
2
1
0.001
WSGIX
WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND C
3
2
1
0.001
SSHIX
WELLS FARGO SHORT-TERM BOND FD INST CL
3
2
1
0.001
SSTVX
WELLS FARGO SHORT-TERM BOND FUND CLASS A
3
2
1
0.001
SSTHX
WELLS FARGO SHORT-TERM HIGH YIELD BD FD CLASS A
3
2
1
0.001
WSSCX
WELLS FARGO SHORT-TERM MUNICIPAL BOND FUND CLASS
3
2
1
0.001
MNSGX
WELLS FARGO SHT DURATION GOVERNMENT BD FD ADMIN
3
2
1
0.001
WNSCX
WELLS FARGO SMALL CAP CORE FUND - ADMIN CLASS
3
2
1
0.001
WOSCX
WELLS FARGO SMALL CAP CORE FUND - CLASS A
3
2
1
0.001
WCSCX
WELLS FARGO SMALL CAP CORE FUND - CLASS C
3
2
1
0.001
WRSCX
WELLS FARGO SMALL CAP CORE FUND - CLASS R6
3
2
1
0.001
WYSCX
WELLS FARGO SMALL CAP CORE FUND - INST CLASS
3
2
1
0.001
NVSOX
WELLS FARGO SMALL CAP OPPORTUNITIES FUND ADMIN CL
3
2
1
0.001
WSCJX
WELLS FARGO SMALL CAP OPPORTUNITIES FUND-R6
3
2
1
0.001
SMVAX
WELLS FARGO SMALL CAP VALUE FD CL A
3
2
1
0.001
SMVBX
WELLS FARGO SMALL CAP VALUE FD CL B
3
2
1
0.001
SMVCX
WELLS FARGO SMALL CAP VALUE FD CL C
3
2
1
0.001
WFSAX
WELLS FARGO SMALL COMPANY GROWTH CLASS A
3
2
1
0.001
WFSBX
WELLS FARGO SMALL COMPANY GROWTH CLASS B
3
2
1
0.001
WSMCX
WELLS FARGO SMALL COMPANY GROWTH CLASS C
3
2
1
0.001
NVSCX
WELLS FARGO SMALL COMPANY GROWTH FUND ADMIN CL
3
2
1
0.001
SCVAX
WELLS FARGO SMALL COMPANY VALUE FUND CLASS A
3
2
1
0.001
SCVIX
WELLS FARGO SMALL COMPANY VALUE FUND CLASS ADMIN
3
2
1
0.001
SCVFX
WELLS FARGO SMALL COMPANY VALUE FUND CLASS C
3
2
1
0.001
SCVJX
WELLS FARGO SMALL COMPANY VALUE FUND-R6
3
2
1
0.001
WFSTX
WELLS FARGO SPECIALIZED TECHNOLOGY FD CL A
3
2
1
0.001
WFTCX
WELLS FARGO SPECIALIZED TECHNOLOGY FD CL C
3
2
1
0.001
WFTBX
WELLS FARGO SPECIALIZED TECHNOLOGY FUND CL B
3
2
1
0.001
WFTIX
WELLS FARGO SPECIALIZED TECHNOLOGY FUND-I
3
2
1
0.001
SADIX
WELLS FARGO ULTRA SHORT-TERM INCOME FUND - INSTIT
3
2
1
0.001
WUSDX
WELLS FARGO ULTRA SHORT-TERM INCOME FUND ADMIN CL
3
2
1
0.001
SADAX
WELLS FARGO ULTRA SHORT-TERM INCOME FUND CLASS A
3
2
1
0.001
SMAIX
WELLS FARGO ULTRA SHORT-TERM MUNICIPAL INCOME FD
3
2
1
0.001
WBCAX
WELLS FARGO WEALTHBUILDER CONSERVATIVE ALLOCATION
3
2
1
0.001
WBGGX
WELLS FARGO WEALTHBUILDER GROWTH ALLOCATION PTF
3
2
1
0.001
WBGBX
WELLS FARGO WEALTHBUILDER GROWTH BALANCED PORTFOL
3
2
1
0.001
WBBBX
WELLS FARGO WEALTHBUILDER MODERATE BALANCED PTF
3
2
1
0.001
WWTCX
WELLS FARGO WISCONSIN TAX-FREE FUND CLASS C
3
2
1
0.001
WWTIX
WELLS FARGO WISCONSIN TAX-FREE FUND-I
3
2
1
0.001
WGTIX
WELTON GLOBAL TREND FUND - CLASS I
3
2
1
0.001
WMBLX
WESMARK BALANCED FUND
3
2
1
0.001
WMBDX
WESMARK GOVERNMENT BOND FUND
3
2
1
0.001
WMKGX
WESMARK GROWTH FUND
3
2
1
0.001
WMKSX
WESMARK SMALL COMPANY GROWTH FUND A
3
2
1
0.001
WMKMX
WESMARK WEST VIRGINIA MUNICIPAL BOND FUND
3
2
1
0.001
REIAX
WEST LOOP REALTY FUND - CLASS A
3
2
1
0.001
REICX
WEST LOOP REALTY FUND - CLASS C
3
2
1
0.001
REIIX
WEST LOOP REALTY FUND-CLASS I
3
2
1
0.001
NWSFX
WEST SHORE REAL RETURN FUND CLASS N
3
2
1
0.001
AWSFX
WEST SHORE REAL RETURN FUND CLASS A
3
2
1
0.001
IWSFX
WEST SHORE REAL RETURN FUND CLASS I
3
2
1
0.001
RWSFX
WEST SHORE REAL RETURN FUND CLASS R
3
2
1
0.001
WTCOX
WESTCORE COLORADO TAX-EXEMPT FUND
3
2
1
0.001
WICOX
WESTCORE COLORADO TAX-EXEMPT FUND - INSTITUTIONAL
3
2
1
0.001
WTMIX
WESTCORE FDS MICRO-CAP OPPORTUNITY RETAIL CLASS
3
2
1
0.001
WTLTX
WESTCORE FLEXIBLE INCOME FUND
3
2
1
0.001
WILTX
WESTCORE FLEXIBLE INCOME FUND INSTI CLASS
3
2
1
0.001
WIMVX
WESTCORE GLOBAL LARGE-CAP DIVIDEND FUND - INSTITU
3
2
1
0.001
WTMVX
WESTCORE GLOBAL LARGE-CAP DIVIDEND FUND - RETAIL
3
2
1
0.001
WILGX
WESTCORE GROWTH FUND INSTI CLASS
3
2
1
0.001
WTIFX
WESTCORE INTERNATIONAL SMALL CAP FUND
3
2
1
0.001
WIIFX
WESTCORE INTERNATIONAL SMALL-CAP FUND - INSTITUTI
3
2
1
0.001
WTMCX
WESTCORE MID-CAP VALUE DIVIDEND FUND
3
2
1
0.001
WIMCX
WESTCORE MID-CAP VALUE DIVIDEND FUND - INSTITUTIO
3
2
1
0.001
WIMGX
WESTCORE MIDCO GROWTH FUND INSTI CLASS
3
2
1
0.001
WTIBX
WESTCORE PLUS BOND FUND
3
2
1
0.001
WIIBX
WESTCORE PLUS BOND FUND INSTI CLASS
3
2
1
0.001
WTSLX
WESTCORE SELECT FD
3
2
1
0.001
WISGX
WESTCORE SMALL-CAP GROWTH FUND INST CL
3
2
1
0.001
WTSGX
WESTCORE SMALL-CAP GROWTH FUND RETAIL CL
3
2
1
0.001
WISVX
WESTCORE SMALL-CAP VALUE DIVIDEND FUND INSTITUTIO
3
2
1
0.001
WTSVX
WESTCORE SMALL-CAP VALUE DIVIDEND FUND RETAIL CLA
3
2
1
0.001
WTEIX
WESTCORE TRUST GROWTH FUND
3
2
1
0.001
WTMGX
WESTCORE TRUST INC. MIDCO GROWTH
3
2
1
0.001
LWSMX
WESTERM ASSET MUNI HIGH INCOME SMASH FD
3
2
1
0.001
LMWDX
WESTERN ASSET EMERGING MARKET DEBT FUND CLASS FI
3
2
1
0.001
SEMDX
WESTERN ASSET EMERGING MARKET DEBT FUND CLASS I
3
2
1
0.001
SNPYX
WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I
3
2
1
0.001
SMDYX
WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FU
3
2
1
0.001
ARMZX
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS A
3
2
1
0.001
ARMGX
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS C
3
2
1
0.001
LWAIX
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS C
3
2
1
0.001
ARMLX
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I
3
2
1
0.001
SBAYX
WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS I
3
2
1
0.001
SHRCX
WESTERN ASSET CALIFORNIA MUNICIPALS FUND CLASS A
3
2
1
0.001
SCACX
WESTERN ASSET CALIFORNIA MUNICIPALS FUND CLASS C
3
2
1
0.001
LMCUX
WESTERN ASSET CALIFORNIA MUNICIPALS FUND CLASS I
3
2
1
0.001
LWACX
WESTERN ASSET CORE BOND FD C1
3
2
1
0.001
WABAX
WESTERN ASSET CORE BOND FUND CLASS A
3
2
1
0.001
WABCX
WESTERN ASSET CORE BOND FUND CLASS C
3
2
1
0.001
WAPIX
WESTERN ASSET CORE BOND FUND CLASS FI
3
2
1
0.001
WATFX
WESTERN ASSET CORE BOND FUND CLASS I
3
2
1
0.001
WACSX
WESTERN ASSET CORE BOND FUND CLASS IS
3
2
1
0.001
WABRX
WESTERN ASSET CORE BOND FUND CLASS R
3
2
1
0.001
LWCPX
WESTERN ASSET CORE PLUS BOND FD C1
3
2
1
0.001
WAPAX
WESTERN ASSET CORE PLUS BOND FUND CLASS A
3
2
1
0.001
WAPCX
WESTERN ASSET CORE PLUS BOND FUND CLASS C
3
2
1
0.001
WACIX
WESTERN ASSET CORE PLUS BOND FUND CLASS FI
3
2
1
0.001
WACPX
WESTERN ASSET CORE PLUS BOND FUND CLASS I
3
2
1
0.001
WAPSX
WESTERN ASSET CORE PLUS BOND FUND CLASS IS
3
2
1
0.001
WAPRX
WESTERN ASSET CORE PLUS BOND FUND CLASS R
3
2
1
0.001
QLMHIX
WESTERN ASSET CORE PLUS VIT PORTFOLIO
3
2
1
0.001
LVITX
WESTERN ASSET CORE PLUS VIT PORTFOLIO CL II
3
2
1
0.001
SIGAX
WESTERN ASSET CORPORATE BOND FUND CLASS A
3
2
1
0.001
HBDIX
WESTERN ASSET CORPORATE BOND FUND CLASS B
3
2
1
0.001
LWBOX
WESTERN ASSET CORPORATE BOND FUND CLASS C
3
2
1
0.001
SBILX
WESTERN ASSET CORPORATE BOND FUND CLASS C1
3
2
1
0.001
SIGYX
WESTERN ASSET CORPORATE BOND FUND CLASS I
3
2
1
0.001
LCBPX
WESTERN ASSET CORPORATE BOND FUND CLASS P
3
2
1
0.001
WAERX
WESTERN ASSET EMERGING MARKET DEBT FUND CLASS R
3
2
1
0.001
LWEAX
WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS A
3
2
1
0.001
WAEOX
WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS C
3
2
1
0.001
LWECX
WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS C1
3
2
1
0.001
LWISX
WESTERN ASSET EMERGING MARKETS DEBT FUND CLASS IS
3
2
1
0.001
WEMDX
WESTERN ASSET EMERGING MKTS DEBT FUND A2
3
2
1
0.001
LWGSX
WESTERN ASSET GLOBAL HIGH YIELD BOND FD IS
3
2
1
0.001
SAHYX
WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
SBHYX
WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS B
3
2
1
0.001
LWGOX
WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
SHYCX
WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
SHYOX
WESTERN ASSET GLOBAL HIGH YIELD BOND FUND CLASS I
3
2
1
0.001
LWSIX
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS
3
2
1
0.001
SDSAX
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS
3
2
1
0.001
SDSIX
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS
3
2
1
0.001
SDSYX
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS
3
2
1
0.001
SLDSX
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS
3
2
1
0.001
WAGIX
WESTERN ASSET GLOBAL STRATEGIC INCOME FUND CLASS
3
2
1
0.001
WAYAX
WESTERN ASSET HIGH YIELD FUND CLASS A
3
2
1
0.001
WHAYX
WESTERN ASSET HIGH YIELD FUND CLASS A2
3
2
1
0.001
WAYCX
WESTERN ASSET HIGH YIELD FUND CLASS C
3
2
1
0.001
WAHYX
WESTERN ASSET HIGH YIELD FUND CLASS I
3
2
1
0.001
WAHSX
WESTERN ASSET HIGH YIELD FUND CLASS IS
3
2
1
0.001
WAYRX
WESTERN ASSET HIGH YIELD FUND CLASS R
3
2
1
0.001
WAFAX
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND C
3
2
1
0.001
LWICX
WESTERN ASSET INFLATION INDEXED PLUS BOND FD C1
3
2
1
0.001
WAFSX
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND C
3
2
1
0.001
WATPX
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND C
3
2
1
0.001
WAFCX
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CL
3
2
1
0.001
WAFRX
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CL
3
2
1
0.001
WAIIX
WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CL
3
2
1
0.001
WATAX
WESTERN ASSET INTERMEDIATE BOND FUND CLASS A
3
2
1
0.001
WATCX
WESTERN ASSET INTERMEDIATE BOND FUND CLASS C
3
2
1
0.001
WATIX
WESTERN ASSET INTERMEDIATE BOND FUND CLASS I
3
2
1
0.001
WABSX
WESTERN ASSET INTERMEDIATE BOND FUND CLASS IS
3
2
1
0.001
WATRX
WESTERN ASSET INTERMEDIATE BOND FUND CLASS R
3
2
1
0.001
ITCAX
WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MU
3
2
1
0.001
SIMLX
WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MU
3
2
1
0.001
SICYX
WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MU
3
2
1
0.001
IMNYX
WESTERN ASSET INTERMEDIATE MATURITY NY MUNICIPALS
3
2
1
0.001
LMIIX
WESTERN ASSET INTERMEDIATE MATURITY NY MUNICIPALS
3
2
1
0.001
SINLX
WESTERN ASSET INTERMEDIATE MATURITY NY MUNICIPALS
3
2
1
0.001
SBTYX
WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND C
3
2
1
0.001
SBLTX
WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND C
3
2
1
0.001
SMLLX
WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND C
3
2
1
0.001
LAAAX
WESTERN ASSET MACRO OPPORTUNITIES FUND A
3
2
1
0.001
LAACX
WESTERN ASSET MACRO OPPORTUNITIES FUND C
3
2
1
0.001
LAATX
WESTERN ASSET MACRO OPPORTUNITIES FUND CL A2
3
2
1
0.001
LAFIX
WESTERN ASSET MACRO OPPORTUNITIES FUND FI
3
2
1
0.001
LAOIX
WESTERN ASSET MACRO OPPORTUNITIES FUND I
3
2
1
0.001
LAOSX
WESTERN ASSET MACRO OPPORTUNITIES FUND IS
3
2
1
0.001
SMMOX
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS 1
3
2
1
0.001
SHMMX
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS A
3
2
1
0.001
SMMCX
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS C
3
2
1
0.001
SMMYX
WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I
3
2
1
0.001
LHMIX
WESTERN ASSET MASSACHUSETTES MUNICIPALS FUND CLAS
3
2
1
0.001
SLMMX
WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND CLASS
3
2
1
0.001
SMALX
WESTERN ASSET MASSACHUSETTS MUNICIPALS FUND CLASS
3
2
1
0.001
XWMFX
WESTERN ASSET MIDDLE MARKETS INCOME FUND INC.
3
2
1
0.001
XWAMX
WESTERN ASSET MIDDLE MKT DEBT FD INC.
3
2
1
0.001
LMBSX
WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CL
3
2
1
0.001
HGVSX
WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLA
3
2
1
0.001
SGSLX
WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLA
3
2
1
0.001
SGSYX
WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLA
3
2
1
0.001
SGVAX
WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLA
3
2
1
0.001
SGVSX
WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLA
3
2
1
0.001
LWMSX
WESTERN ASSET MORTGAGED BACKED SECURITIES FUND CL
3
2
1
0.001
STXAX
WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS A
3
2
1
0.001
SMHLX
WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS C
3
2
1
0.001
LMHIX
WESTERN ASSET MUNICIPAL HIGH INCOME FUND CLASS I
3
2
1
0.001
SHNJX
WESTERN ASSET NEW JERSEY MUNICIPALS FUND CLASS A
3
2
1
0.001
SNJLX
WESTERN ASSET NEW JERSEY MUNICIPALS FUND CLASS C
3
2
1
0.001
LNJIX
WESTERN ASSET NEW JERSEY MUNICIPALS FUND CLASS I
3
2
1
0.001
SBNYX
WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS A
3
2
1
0.001
SMNBX
WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS B
3
2
1
0.001
SBYLX
WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS C
3
2
1
0.001
LMOOX
WESTERN ASSET OREGON MUNICIPAL FUND CLASS I
3
2
1
0.001
SHORX
WESTERN ASSET OREGON MUNICIPALS FUND CLASS A
3
2
1
0.001
SORLX
WESTERN ASSET OREGON MUNICIPALS FUND CLASS C
3
2
1
0.001
LPPIX
WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS
3
2
1
0.001
SBPAX
WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS
3
2
1
0.001
SPALX
WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS
3
2
1
0.001
LWSRX
WESTERN ASSET SHORT DURATION HIGH INCOME FUND CL
3
2
1
0.001
LWHIX
WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLA
3
2
1
0.001
SHIAX
WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLA
3
2
1
0.001
SHICX
WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLA
3
2
1
0.001
SHIYX
WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLA
3
2
1
0.001
SHDAX
WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUN
3
2
1
0.001
SHDLX
WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUN
3
2
1
0.001
SHDQX
WESTERN ASSET SHORT DURATION MUNICIPAL INCOME FUN
3
2
1
0.001
WTYIX
WESTERN ASSET SHORT TERM YIELD CLASS I
3
2
1
0.001
LWARX
WESTERN ASSET SHORT-TERM BOND FUND CL R
3
2
1
0.001
SBSTX
WESTERN ASSET SHORT-TERM BOND FUND CLASS A
3
2
1
0.001
LWSOX
WESTERN ASSET SHORT-TERM BOND FUND CLASS C
3
2
1
0.001
SSTLX
WESTERN ASSET SHORT-TERM BOND FUND CLASS C1
3
2
1
0.001
SBSYX
WESTERN ASSET SHORT-TERM BOND FUND CLASS I
3
2
1
0.001
LWSTX
WESTERN ASSET SHORT-TERM BOND FUND IS
3
2
1
0.001
LGSYX
WESTERN ASSET SHORT-TERM YIELD FUND FI
3
2
1
0.001
LGSTX
WESTERN ASSET SHORT-TERM YIELD FUND IS
3
2
1
0.001
LMLCX
WESTERN ASSET SMASH SERIES C FUND
3
2
1
0.001
LMECX
WESTERN ASSET SMASH SERIES EC FUND
3
2
1
0.001
LMSMX
WESTERN ASSET SMASH SERIES M FUND
3
2
1
0.001
LSMSX
WESTERN ASSET SMASH SERIES TF FUND
3
2
1
0.001
WAARX
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL
3
2
1
0.001
WARIX
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL
3
2
1
0.001
WAASX
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CL
3
2
1
0.001
WAUAX
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLA
3
2
1
0.001
WAUCX
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLA
3
2
1
0.001
WAURX
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLA
3
2
1
0.001
WRTUX
WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLA
3
2
1
0.001
LWAUX
WESTERN ASSET ULTRA SHORT OBLIGATION FUND CLASS I
3
2
1
0.001
QLMYIX
WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BD PTF I
3
2
1
0.001
QLMYTX
WESTERN ASSET VARIABLE GLOBAL HIGH YIELD BD PTF I
3
2
1
0.001
WDIVX
WESTFIELD CAPITAL DIVIDEND GROWTH FUND- INSTITUTI
3
2
1
0.001
WCDGX
WESTFIELD CAPITAL DIVIDEND GROWTH FUND- INVESTOR
3
2
1
0.001
WCLGX
WESTFIELD CAPITAL LARGE CAP GROWTH FD INST
3
2
1
0.001
WCLCX
WESTFIELD CAPITAL LARGE CAP GROWTH FD INV
3
2
1
0.001
WHGDX
WESTWOOD DIVIDEND GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
WWEAX
WESTWOOD EMERGING MARKETS FUND - CLASS A SHARES
3
2
1
0.001
WWEMX
WESTWOOD EMERGING MARKETS FUND - INSTITUTIONAL SH
3
2
1
0.001
WWGDX
WESTWOOD GLOBAL DIVIDEND FUND - INSTITUTIONAL SHA
3
2
1
0.001
WWGEX
WESTWOOD GLOBAL EQUITY FUND - INSTITUTIONAL SHARE
3
2
1
0.001
WHGIX
WESTWOOD INCOME OPPORTUNITY FD INST SHS
3
2
1
0.001
WWIAX
WESTWOOD INCOME OPPORTUNITY FUND A SHS
3
2
1
0.001
WWLAX
WESTWOOD LARGE CAP VALUE FUND A SHS
3
2
1
0.001
WHGLX
WESTWOOD LARGE CAP VALUE FUND INSTI SHS
3
2
1
0.001
WMNIX
WESTWOOD MARKET NEUTRAL INCOME FUND INSTITUTIONAL
3
2
1
0.001
WMNUX
WESTWOOD MARKET NEUTRAL INCOME FUND ULTRA SHARES
3
2
1
0.001
WMLPX
WESTWOOD MLP AND STRATEGIC ENERGY FUND INSTITUTIO
3
2
1
0.001
WWHYX
WESTWOOD OPPORTUNISTIC HIGH YIELD FUND INSTITUTIO
3
2
1
0.001
WHYUX
WESTWOOD OPPORTUNISTIC HIGH YIELD FUND ULTRA SHAR
3
2
1
0.001
WSDAX
WESTWOOD SHORT DURATION HIGH YIELD -A CLASS SHARE
3
2
1
0.001
WHGHX
WESTWOOD SHORT DURATION HIGH YIELD FUND INST SHS
3
2
1
0.001
WHGSX
WESTWOOD SMALLCAP VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
WHGMX
WESTWOOD SMIDCAP FUND INSTITUTIONAL SHS
3
2
1
0.001
WHGPX
WESTWOOD SMIDCAP PLUS FD INSTI CL
3
2
1
0.001
WSGCX
WESTWOOD STRATEGIC GLOBAL CONVERTIBLES FUND INSTI
3
2
1
0.001
WWIOX
WESTWOOD WORLDWIDE INCOME OPPORTUNITY FUND INSTIT
3
2
1
0.001
WF
EKBAX
WF DIVERSIFIED CAPITAL BUILDER FUND CLASS A
3
2
1
0.001
EIVCX
WF INTRINSIC VALUE FUND CLASS C
3
2
1
0.001
WARDX
WF ABSOLUTE RETURN FD ADMIN CL
3
2
1
0.001
WARAX
WF ABSOLUTE RETURN FD CL A
3
2
1
0.001
WARCX
WF ABSOLUTE RETURN FD CL C
3
2
1
0.001
WABIX
WF ABSOLUTE RETURN FD INST
3
2
1
0.001
WARHX
WF ABSOLUTE RETURN FUND - R
3
2
1
0.001
WARRX
WF ABSOLUTE RETURN-R6
3
2
1
0.001
ESAAX
WF ADJUSTABLE RATE GOVERNMENT CL A
3
2
1
0.001
ESADX
WF ADJUSTABLE RATE GOVERNMENT FUND ADMINISTRATOR
3
2
1
0.001
ESABX
WF ADJUSTABLE RATE GOVERNMENT FUND CLASS B
3
2
1
0.001
ESACX
WF ADJUSTABLE RATE GOVERNMENT FUND CLASS C
3
2
1
0.001
EKIZX
WF ADJUSTABLE RATE GOVERNMENT FUND INSTI
3
2
1
0.001
WADTX
WF ALTERNATIVE STRATEGIES FUND - ADMIN CLASS
3
2
1
0.001
WALTX
WF ALTERNATIVE STRATEGIES FUND - CLASS A
3
2
1
0.001
WACTX
WF ALTERNATIVE STRATEGIES FUND - CLASS C
3
2
1
0.001
WAITX
WF ALTERNATIVE STRATEGIES FUND - INSTITUTIONAL
3
2
1
0.001
WFADX
WF ASIA PACIFIC FUND ADMINISTRATOR CLASS
3
2
1
0.001
WFPIX
WF ASIA PACIFIC FUND INSTITUTIONAL CLASS
3
2
1
0.001
EAIFX
WF ASSET ALLOCATION FUND ADMIN CLASS
3
2
1
0.001
EAAFX
WF ASSET ALLOCATION FUND CLASS A
3
2
1
0.001
EABFX
WF ASSET ALLOCATION FUND CLASS B
3
2
1
0.001
EACFX
WF ASSET ALLOCATION FUND CLASS C
3
2
1
0.001
EAXFX
WF ASSET ALLOCATION FUND CLASS R
3
2
1
0.001
EAAIX
WF ASSET ALLOCATION INST CLASS
3
2
1
0.001
SFCNX
WF CALIFORNIA LTD TM TAX-FREE- INSTITUTIONAL
3
2
1
0.001
SGTIX
WF CALIFORNIA TAX FREE- INSTITUTIONAL
3
2
1
0.001
WCGRX
WF CAPITAL GROWTH FD R4
3
2
1
0.001
WFCRX
WF CAPITAL GROWTH FD R6
3
2
1
0.001
SCSDX
WF COMMON STOCK FUND ADMIN CLASS
3
2
1
0.001
SCNSX
WF COMMON STOCK FUND INSTITUTIONAL CLASS
3
2
1
0.001
SCSRX
WF COMMON STOCK FUND - R6
3
2
1
0.001
WCIIX
WF CONSERVATIVE INCOME FUND - INST
3
2
1
0.001
MBFAX
WF CORE BOND FD A
3
2
1
0.001
MNTRX
WF CORE BOND FD ADMIN
3
2
1
0.001
MBFBX
WF CORE BOND FD B
3
2
1
0.001
MBFCX
WF CORE BOND FD C
3
2
1
0.001
MBFIX
WF CORE BOND FD INST
3
2
1
0.001
WTRRX
WF CORE BOND FD R
3
2
1
0.001
MBFRX
WF CORE BOND FD R4
3
2
1
0.001
WTRIX
WF CORE BOND FD R6
3
2
1
0.001
WIPDX
WF CORE PLUS BOND FUND ADMINISTRATOR CLASS
3
2
1
0.001
EVSYX
WF DISCIPLINED U.S. CORE FUND ADMIN CLASS
3
2
1
0.001
EVSAX
WF DISCIPLINED U.S. CORE FUND CLASS A
3
2
1
0.001
EVSTX
WF DISCIPLINED U.S. CORE FUND CLASS C
3
2
1
0.001
EVSIX
WF DISCIPLINED U.S. CORE FUND INSTITUTIONAL CLASS
3
2
1
0.001
EVSHX
WF DISCIPLINED US CORE FUND - R
3
2
1
0.001
EVSRX
WF DISCIPLINED US CORE FUND - R6
3
2
1
0.001
WFDRX
WF DISCOVERY FUND - R6
3
2
1
0.001
EKBDX
WF DIVERSIFIED CAPITAL BUILDER FUND ADMINISTRATOR
3
2
1
0.001
EKBBX
WF DIVERSIFIED CAPITAL BUILDER FUND CLASS B
3
2
1
0.001
EKBCX
WF DIVERSIFIED CAPITAL BUILDER FUND CLASS C
3
2
1
0.001
EKBYX
WF DIVERSIFIED CAPITAL BUILDER FUND INSTI CLASS
3
2
1
0.001
EKSDX
WF DIVERSIFIED INCOME BUILDER FUND ADMINISTRATOR
3
2
1
0.001
EKSAX
WF DIVERSIFIED INCOME BUILDER FUND CLASS A
3
2
1
0.001
EKSBX
WF DIVERSIFIED INCOME BUILDER FUND CLASS B
3
2
1
0.001
EKSCX
WF DIVERSIFIED INCOME BUILDER FUND CLASS C
3
2
1
0.001
EKSYX
WF DIVERSIFIED INCOME BUILDER FUND INSTI
3
2
1
0.001
WDIHX
WF DIVERSIFIED INTL FUND - R
3
2
1
0.001
WDIRX
WF DIVERSIFIED INTL FUND - R6
3
2
1
0.001
WFORX
WF DOW JONES TARGET 2010 FD R4
3
2
1
0.001
WFARX
WF DOW JONES TARGET 2010 FUND - R
3
2
1
0.001
WFSRX
WF DOW JONES TARGET 2015 FD R4
3
2
1
0.001
WFBRX
WF DOW JONES TARGET 2015 FUND - R
3
2
1
0.001
WFLRX
WF DOW JONES TARGET 2020 FD R4
3
2
1
0.001
WFURX
WF DOW JONES TARGET 2020 FUND - R
3
2
1
0.001
WFGRX
WF DOW JONES TARGET 2025 FD R4
3
2
1
0.001
WFHRX
WF DOW JONES TARGET 2025 FUND - R
3
2
1
0.001
WTHRX
WF DOW JONES TARGET 2030 FD R4
3
2
1
0.001
WFJRX
WF DOW JONES TARGET 2030 FUND - R
3
2
1
0.001
WTTRX
WF DOW JONES TARGET 2035 FD R4
3
2
1
0.001
WFKRX
WF DOW JONES TARGET 2035 FUND - R
3
2
1
0.001
WTFRX
WF DOW JONES TARGET 2040 FD R4
3
2
1
0.001
WFMRX
WF DOW JONES TARGET 2040 FUND - R
3
2
1
0.001
WFFRX
WF DOW JONES TARGET 2045 FD R4
3
2
1
0.001
WFNRX
WF DOW JONES TARGET 2045 FUND - R
3
2
1
0.001
WFQAX
WF DOW JONES TARGET 2050 FD A
3
2
1
0.001
WFQCX
WF DOW JONES TARGET 2050 FD C
3
2
1
0.001
WQFRX
WF DOW JONES TARGET 2050 FD R4
3
2
1
0.001
WFWRX
WF DOW JONES TARGET 2050 FUND - R
3
2
1
0.001
WFVRX
WF DOW JONES TARGET 2055 FD R4
3
2
1
0.001
WFYRX
WF DOW JONES TARGET 2055 FUND - R
3
2
1
0.001
WFACX
WF DOW JONES TARGET DATE 2015 A
3
2
1
0.001
WFAYX
WF DOW JONES TARGET DATE 2025 A
3
2
1
0.001
WFQBX
WF DOW JONES TARGET DATE 2035 A
3
2
1
0.001
WFQVX
WF DOW JONES TARGET DATE 2045 A
3
2
1
0.001
WFQZX
WF DOW JONES TARGET DATE 2055 A
3
2
1
0.001
WFAFX
WF DOW JONES TARGET DATE 2060 FUND - CLASS A
3
2
1
0.001
WFDFX
WF DOW JONES TARGET DATE 2060 FUND - CLASS ADMIN
3
2
1
0.001
WFCFX
WF DOW JONES TARGET DATE 2060 FUND - CLASS C
3
2
1
0.001
WFRFX
WF DOW JONES TARGET DATE 2060 FUND - CLASS R
3
2
1
0.001
WFSFX
WF DOW JONES TARGET DATE 2060 FUND - CLASS R4
3
2
1
0.001
WFUFX
WF DOW JONES TARGET DATE 2060 FUND - CLASS R6
3
2
1
0.001
WFRRX
WF DOW JONES TARGET TODAY - R
3
2
1
0.001
WOTRX
WF DOW JONES TARGET TODAY FD R4
3
2
1
0.001
EQIHX
WF EMERG MKT EQUITY INCOME FUND - R
3
2
1
0.001
EQIRX
WF EMERG MKT EQUITY INCOME FUND - R6
3
2
1
0.001
EMGNX
WF EMERGING MARKETS EQUITY FUND INSTITUTIONAL CL
3
2
1
0.001
EMGDX
WF EMERGING MARKETS EQUITY FUND - R6
3
2
1
0.001
EMGYX
WF EMERGING MARKETS EQUITY FUND ADMIN CLASS
3
2
1
0.001
EMGCX
WF EMERGING MARKETS EQUITY FUND CLASS C
3
2
1
0.001
EQIDX
WF EMERGING MARKETS EQUITY INCOME FUND ADMIN CLAS
3
2
1
0.001
EQIAX
WF EMERGING MARKETS EQUITY INCOME FUND CLASS A
3
2
1
0.001
EQICX
WF EMERGING MARKETS EQUITY INCOME FUND CLASS C
3
2
1
0.001
EQIIX
WF EMERGING MARKETS EQUITY INCOME FUND INSTI CLAS
3
2
1
0.001
EMGAX
WF EMERGING MARKETS FUND CLASS A
3
2
1
0.001
EMGBX
WF EMERGING MARKETS FUND CLASS B
3
2
1
0.001
WENRX
WF ENTERPRISE-R6
3
2
1
0.001
WGLDX
WF GLOBAL LONG/SHORT FUND - ADMIN CLASS
3
2
1
0.001
WGLAX
WF GLOBAL LONG/SHORT FUND - CLASS A
3
2
1
0.001
WGLCX
WF GLOBAL LONG/SHORT FUND - CLASS C
3
2
1
0.001
WGLSX
WF GLOBAL LONG/SHORT FUND - INSTITUTIONAL
3
2
1
0.001
EKGYX
WF GLOBAL OPPORTUNITIES FUND ADMIN CLASS
3
2
1
0.001
EKGAX
WF GLOBAL OPPORTUNITIES FUND CLASS A
3
2
1
0.001
EKGBX
WF GLOBAL OPPORTUNITIES FUND CLASS B
3
2
1
0.001
EKGCX
WF GLOBAL OPPORTUNITIES FUND CLASS C
3
2
1
0.001
EKGIX
WF GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS
3
2
1
0.001
SGRHX
WF GROWTH FUND - R6
3
2
1
0.001
EKHYX
WF HIGH YIELD BOND FUND ADMIN
3
2
1
0.001
EKHAX
WF HIGH YIELD BOND FUND CLASS A
3
2
1
0.001
EKHBX
WF HIGH YIELD BOND FUND CLASS B
3
2
1
0.001
EKHCX
WF HIGH YIELD BOND FUND CLASS C
3
2
1
0.001
EKHIX
WF HIGH YIELD BOND- INSTITUTIONAL
3
2
1
0.001
WHYMX
WF HIGH YIELD MUNICIPAL BOND FD A
3
2
1
0.001
WHYDX
WF HIGH YIELD MUNICIPAL BOND FD ADMIN
3
2
1
0.001
WHYCX
WF HIGH YIELD MUNICIPAL BOND FD C
3
2
1
0.001
WHYIX
WF HIGH YIELD MUNICIPAL BOND FD INST
3
2
1
0.001
ESIRX
WF INTERNATIONAL BOND FD R6
3
2
1
0.001
ESIDX
WF INTERNATIONAL BOND FUND ADMINISTRATOR CLASS
3
2
1
0.001
ESIYX
WF INTERNATIONAL BOND FUND CLASS A
3
2
1
0.001
ESIUX
WF INTERNATIONAL BOND FUND CLASS B
3
2
1
0.001
ESIVX
WF INTERNATIONAL BOND FUND CLASS C
3
2
1
0.001
ESICX
WF INTERNATIONAL BOND FUND INSTI
3
2
1
0.001
WFEHX
WF INTERNATIONAL EQUITY FUND - R6
3
2
1
0.001
WFSDX
WF INTRINSIC SMALL CAP VALUE FUND ADMIN CLASS
3
2
1
0.001
WFSMX
WF INTRINSIC SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
WSCDX
WF INTRINSIC SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
WFSSX
WF INTRINSIC SMALL CAP VALUE FUND INSTI CLASS
3
2
1
0.001
EIVRX
WF INTRINSIC VALUE FD R4
3
2
1
0.001
EIVFX
WF INTRINSIC VALUE FD R6
3
2
1
0.001
EIVDX
WF INTRINSIC VALUE FUND ADMINISTRATOR CLASS
3
2
1
0.001
EIVAX
WF INTRINSIC VALUE FUND CLASS A
3
2
1
0.001
EIVBX
WF INTRINSIC VALUE FUND CLASS B
3
2
1
0.001
EIVIX
WF INTRINSIC VALUE FUND INSTI CLASS
3
2
1
0.001
EIVTX
WF INTRINSIC VALUE FUND- R
3
2
1
0.001
EWEIX
WF INTRINSIC WORLD EQUITY FUND ADMIN CLASS
3
2
1
0.001
EWEAX
WF INTRINSIC WORLD EQUITY FUND CLASS A
3
2
1
0.001
EWECX
WF INTRINSIC WORLD EQUITY FUND CLASS C
3
2
1
0.001
EWENX
WF INTRINSIC WORLD EQUITY FUND INSTI CLASS
3
2
1
0.001
EGOHX
WF LARGE CAP CORE FUND - R
3
2
1
0.001
EGORX
WF LARGE CAP CORE FUND - R6
3
2
1
0.001
EGOAX
WF LARGE CAP CORE FUND CLASS A
3
2
1
0.001
EGOCX
WF LARGE CAP CORE FUND CLASS C
3
2
1
0.001
EGOIX
WF LARGE CAP CORE FUND CLASS INSTI CLASS
3
2
1
0.001
SLGRX
WF LARGE CAP GROWTH FD R4
3
2
1
0.001
STFFX
WF LARGE CAP GROWTH FD R6
3
2
1
0.001
STDFX
WF LARGE CAP GROWTH FUND ADMINISTRATOR CLASS
3
2
1
0.001
STAFX
WF LARGE CAP GROWTH FUND CLASS A
3
2
1
0.001
STOFX
WF LARGE CAP GROWTH FUND CLASS C
3
2
1
0.001
STNFX
WF LARGE CAP GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
ENCMX
WF NORTH CAROLINA TAX-FREE CLASS A
3
2
1
0.001
ENCCX
WF NORTH CAROLINA TAX-FREE FUND CLASS C
3
2
1
0.001
ENCYX
WF NORTH CAROLINA TAX-FREE FUND INSTI
3
2
1
0.001
EOMYX
WF OMEGA GROWTH FUND ADMIN CLASS
3
2
1
0.001
EKOAX
WF OMEGA GROWTH FUND CLASS A
3
2
1
0.001
EKOBX
WF OMEGA GROWTH FUND CLASS B
3
2
1
0.001
EKOCX
WF OMEGA GROWTH FUND CLASS C
3
2
1
0.001
EKORX
WF OMEGA GROWTH FUND CLASS R
3
2
1
0.001
EKONX
WF OMEGA GROWTH FUND INSTITUTIONAL CLASS
3
2
1
0.001
WOFNX
WF OPPORTUNITY FUND INSTITUTIONAL CLASS
3
2
1
0.001
EKVBX
WF PENNSYLVANIA TAX-FREE FUND CLASS B
3
2
1
0.001
EKVCX
WF PENNSYLVANIA TAX-FREE FUND CLASS C
3
2
1
0.001
EKVYX
WF PENNSYLVANIA TAX-FREE FUND INSTI
3
2
1
0.001
EKVAX
WF PENNSYLVANIA TAX-FREEFUND CLASS A
3
2
1
0.001
EKWDX
WF PRECIOUS METALS FUND ADMINISTRATOR CLASS
3
2
1
0.001
EKWAX
WF PRECIOUS METALS FUND CLASS A
3
2
1
0.001
EKWBX
WF PRECIOUS METALS FUND CLASS B
3
2
1
0.001
EKWCX
WF PRECIOUS METALS FUND CLASS C
3
2
1
0.001
EKWYX
WF PRECIOUS METALS FUND INSTI CLASS
3
2
1
0.001
EKJRX
WF PREMIER LARGE COMPANY GROWTH FD R4
3
2
1
0.001
EKJFX
WF PREMIER LARGE COMPANY GROWTH FD R6
3
2
1
0.001
EKJAX
WF PREMIER LARGE COMPANY GROWTH FUND CLASS A
3
2
1
0.001
EKJBX
WF PREMIER LARGE COMPANY GROWTH FUND CLASS B
3
2
1
0.001
EKJCX
WF PREMIER LARGE COMPANY GROWTH FUND CLASS C
3
2
1
0.001
EKJYX
WF PREMIER LARGE COMPANY GROWTH FUND INSTI CLASS
3
2
1
0.001
MSDRX
WF SHORT DURATION GOVERNMENT BOND FD R6
3
2
1
0.001
STYIX
WF SHORT-TERM HIGH YIELD BOND FD INST
3
2
1
0.001
WDHYX
WF SHORT-TERM HIGH YIELD BOND FUND ADMINISTRATOR
3
2
1
0.001
WSTMX
WF SHORT-TERM MUNICIPAL BOND FUND ADMINISTRATOR C
3
2
1
0.001
WSCOX
WF SMALL CAP OPPORTUNITIES- INSTITUTIONAL
3
2
1
0.001
SMVRX
WF SMALL CAP VALUE FUND - R6
3
2
1
0.001
SMVDX
WF SMALL CAP VALUE FUND ADMINISTRATOR CLASS
3
2
1
0.001
WSCRX
WF SMALL COMPANY GROWTH-R6
3
2
1
0.001
SCVNX
WF SMALL COMPANY VALUE FUND INSTITUTIONAL CLASS
3
2
1
0.001
WFHHX
WF SPECIAL MID CAP VALUE FUND - R
3
2
1
0.001
WFPRX
WF SPECIAL MID CAP VALUE FUND - R6
3
2
1
0.001
WFMDX
WF SPECIAL MID CAP VALUE FUND ADMIN CLASS
3
2
1
0.001
WFPAX
WF SPECIAL MID CAP VALUE FUND CLASS A
3
2
1
0.001
WFPCX
WF SPECIAL MID CAP VALUE FUND CLASS C
3
2
1
0.001
WFMIX
WF SPECIAL MID CAP VALUE FUND INSTI CLASS
3
2
1
0.001
ESPHX
WF SPECIAL SMALL CAP VALUE FUND - R
3
2
1
0.001
ESPIX
WF SPECIAL SMALL CAP VALUE FUND ADMIN CLASS
3
2
1
0.001
ESPAX
WF SPECIAL SMALL CAP VALUE FUND CLASS A
3
2
1
0.001
ESPBX
WF SPECIAL SMALL CAP VALUE FUND CLASS B
3
2
1
0.001
ESPCX
WF SPECIAL SMALL CAP VALUE FUND CLASS C
3
2
1
0.001
ESPNX
WF SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL CLA
3
2
1
0.001
ESPRX
WF SPECIAL SMALL CAP VALUE-R6
3
2
1
0.001
WFTDX
WF SPECIALIZED TECHNOLOGY FUND ADMINISTRATOR CLAS
3
2
1
0.001
WSIAX
WF STRATEGIC INCOME FD A
3
2
1
0.001
WSIDX
WF STRATEGIC INCOME FD ADMIN
3
2
1
0.001
WSICX
WF STRATEGIC INCOME FD C
3
2
1
0.001
WSINX
WF STRATEGIC INCOME FD INST
3
2
1
0.001
STRIX
WF STRATEGIC MUNICIPAL BOND FD INST
3
2
1
0.001
VMPYX
WF STRATEGIC MUNICIPAL BOND FUND ADMIN CLASS
3
2
1
0.001
VMPAX
WF STRATEGIC MUNICIPAL BOND FUND CLASS A
3
2
1
0.001
VMPIX
WF STRATEGIC MUNICIPAL BOND FUND CLASS B
3
2
1
0.001
DHICX
WF STRATEGIC MUNICIPAL BOND FUND CLASS C
3
2
1
0.001
EGWDX
WF TRADITIONAL SMALL CAP GROWTH FUND ADMINISTRATO
3
2
1
0.001
EGWAX
WF TRADITIONAL SMALL CAP GROWTH FUND CLASS A
3
2
1
0.001
EGWCX
WF TRADITIONAL SMALL CAP GROWTH FUND CLASS C
3
2
1
0.001
EGRYX
WF TRADITIONAL SMALL CAP GROWTH FUND INSTI CLASS
3
2
1
0.001
WUSMX
WF ULTRA SHORT-TERM MUNICIPAL INCOME FUND ADMINIS
3
2
1
0.001
EVUYX
WF UTILITY & TELECOMMUNICATIONS FUND INSTI CLASS
3
2
1
0.001
EVUDX
WF UTILITY AND TELECOMMUNICATIONS FUND ADMINISTRA
3
2
1
0.001
EVUAX
WF UTILITY AND TELECOMMUNICATIONS FUND CLASS A
3
2
1
0.001
EVUBX
WF UTILITY AND TELECOMMUNICATIONS FUND CLASS B
3
2
1
0.001
EVUCX
WF UTILITY AND TELECOMMUNICATIONS FUND CLASS C
3
2
1
0.001
WBGAX
WF WEALTHBUILDER EQUITY PORTFOLIO
3
2
1
0.001
WH
WOGSX
WHITE OAK SELECT GROWTH FUND
3
2
1
0.001
WI
WESFX
WILDERMUTH ENDOWMENT STRATEGY FUND
3
2
1
0.001
WEFCX
WILDERMUTH ENDOWMENT STRATEGY FUND CLASS C
3
2
1
0.001
WBFIX
WILLIAM BLAIR - BOND FUND CLASS I
3
2
1
0.001
WBEIX
WILLIAM BLAIR EMERGING MARKETS GROWTH FD CLASS I
3
2
1
0.001
WBENX
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND CLASS
3
2
1
0.001
BIEMX
WILLIAM BLAIR EMERGING MARKETS GROWTH FUND INSTIT
3
2
1
0.001
WELNX
WILLIAM BLAIR EMERGING MARKETS LEADERS FUND CLASS
3
2
1
0.001
WBELX
WILLIAM BLAIR EMERGING MARKETS LEADERS GROWTH FUN
3
2
1
0.001
WELIX
WILLIAM BLAIR EMERGING MARKETS LEADERS GROWTH FUN
3
2
1
0.001
BESIX
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH C
3
2
1
0.001
WESNX
WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH C
3
2
1
0.001
WESJX
WILLIAM BLAIR EMERGING MARKETS SMALL CP GROWTH IN
3
2
1
0.001
WCGIX
WILLIAM BLAIR FDS MID CAP GROWTH FD CLASS I
3
2
1
0.001
WBIIX
WILLIAM BLAIR FUNDS INSTITUTIONAL INTERNATIONAL G
3
2
1
0.001
WGGNX
WILLIAM BLAIR GLOBAL LEADERS FD CL N
3
2
1
0.001
WGFIX
WILLIAM BLAIR GLOBAL LEADERS FUND CLASS I
3
2
1
0.001
BGGIX
WILLIAM BLAIR GLOBAL LEADERS FUND INSTITUTIONAL C
3
2
1
0.001
WIISX
WILLIAM BLAIR INST INTERNATIONAL SMALL CAP GROWTH
3
2
1
0.001
WIIEX
WILLIAM BLAIR INSTI INTERNATIONAL EQUITY FUND
3
2
1
0.001
WIEIX
WILLIAM BLAIR INTERNATIONAL EQUITY FUND CLASS I
3
2
1
0.001
WIENX
WILLIAM BLAIR INTERNATIONAL EQUITY FUND CLASS N
3
2
1
0.001
WILIX
WILLIAM BLAIR INTERNATIONAL LEADERS FD CL I
3
2
1
0.001
WILJX
WILLIAM BLAIR INTERNATIONAL LEADERS FD INST CL
3
2
1
0.001
WILNX
WILLIAM BLAIR INTERNATIONAL LEADERS FD N
3
2
1
0.001
WISIX
WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND
3
2
1
0.001
BLVIX
WILLIAM BLAIR LARGE CAP VALUE CL I
3
2
1
0.001
WLVNX
WILLIAM BLAIR LARGE CAP VALUE CL N
3
2
1
0.001
WBLIX
WILLIAM BLAIR LOW DURATION FUND CLASS I
3
2
1
0.001
WBLNX
WILLIAM BLAIR LOW DURATION FUND CLASS N
3
2
1
0.001
WBLJX
WILLIAM BLAIR LOW DURATION FUND INSTI CLASS
3
2
1
0.001
WMCIX
WILLIAM BLAIR MACRO ALLOCATION FD CL I
3
2
1
0.001
WMCNX
WILLIAM BLAIR MACRO ALLOCATION FD CL N
3
2
1
0.001
WMCJX
WILLIAM BLAIR MACRO ALLOCATION FD INSTL CL
3
2
1
0.001
WMVIX
WILLIAM BLAIR MID CAP VALUE FUND CLASS I
3
2
1
0.001
WMVNX
WILLIAM BLAIR MID CAP VALUE FUND CLASS N
3
2
1
0.001
WSMDX
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS I
3
2
1
0.001
WSMIX
WILLIAM BLAIR SMALL-MID CAP VALUE FD CL I
3
2
1
0.001
BSMNX
WILLIAM BLAIR SMALL-MID CAP VALUE FD CL N
3
2
1
0.001
ICPAX
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLAS
3
2
1
0.001
ICPUX
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLAS
3
2
1
0.001
ICWIX
WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLAS
3
2
1
0.001
AKIRX
WILMINGTON BROAD MARKET BOND FUND CLASS A SHS
3
2
1
0.001
ARIFX
WILMINGTON INTERMEDIATE-TERM BOND FUND I SHS
3
2
1
0.001
GVITX
WILMINGTON INTERMEDIATE-TERM BOND FUND CL A SHS
3
2
1
0.001
VNYFX
WILMINGTON NEW YORK MUNICIPAL BOND FUND CL A SHS
3
2
1
0.001
MVSAX
WILMINGTON SHORT-TERM BOND FUND CLASS A
3
2
1
0.001
ARKIX
WILMINGTON BROAD MARKET BOND FUND I SHS
3
2
1
0.001
WMLIX
WILMINGTON LARGE-CAP STRATEGY FUND INSTL SHARES
3
2
1
0.001
GVIEX
WILMINGTON MULTI-MANAGER INTERNATIONAL FUND CL
3
2
1
0.001
WRAAX
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND CLASS
3
2
1
0.001
WRAIX
WILMINGTON MULTI-MANAGER ALTERNATIVES FUND CLASS
3
2
1
0.001
WMRIX
WILMINGTON MULTI-MANAGER ASSET FUND INSTI CLASS
3
2
1
0.001
MVIEX
WILMINGTON MULTI-MANAGER INTERNATIONAL FUND I SH
3
2
1
0.001
WMMRX
WILMINGTON MULTI-MANAGER REAL ASSET FUND A SHARES
3
2
1
0.001
WTABX
WILMINGTON MUNICIPAL BOND FUND A SHARES
3
2
1
0.001
WTAIX
WILMINGTON MUNICIPAL BOND FUND INSTITUTIONAL CLAS
3
2
1
0.001
VNYIX
WILMINGTON NEW YORK MUNICIPAL BOND FUND I SHS
3
2
1
0.001
MVSTX
WILMINGTON SHORT-TERM BOND FUND CLASS I
3
2
1
0.001
WAAAX
WILMINGTON STRATEGIC ALLOCATION AGGRESSIVE FUND
3
2
1
0.001
WAAIX
WILMINGTON STRATEGIC ALLOCATION AGGRESSIVE FUND I
3
2
1
0.001
WCAAX
WILMINGTON STRATEGIC ALLOCATION CONSERVATIVE FUND
3
2
1
0.001
WCAIX
WILMINGTON STRATEGIC ALLOCATION CONSERVATIVE FUND
3
2
1
0.001
ARGIX
WILMINGTON STRATEGIC ALLOCATION MODERATE FUND I
3
2
1
0.001
ARBAX
WILMINGTON STRATEGIC ALLOCATION MODERATE FUND CLA
3
2
1
0.001
WIOPX
WILSHIRE INCOME OPPORTUNITIES FUND - INSTITUTIONA
3
2
1
0.001
WIORX
WILSHIRE INCOME OPPORTUNITIES FUND - INVESTMENT C
3
2
1
0.001
WLCTX
WILSHIRE INTERNATIONAL EQUITY FD INVESTMENT CL
3
2
1
0.001
WLTTX
WILSHIRE INTERNATIONAL EQUITY FUND INST CL
3
2
1
0.001
WFIVX
WILSHIRE MUTUAL FDS INC. DOW JONES WILSHIRE 5000
3
2
1
0.001
WINDX
WILSHIRE MUTUAL FDS INC. DOW JONES WILSHIRE 5000
3
2
1
0.001
DTLGX
WILSHIRE MUTUAL FDS INC. WILSHIRE LARGE COMPANY G
3
2
1
0.001
WLCGX
WILSHIRE MUTUAL FDS INC. WILSHIRE LARGE COMPANY G
3
2
1
0.001
DTLVX
WILSHIRE MUTUAL FDS INC. WILSHIRE LARGE COMPANY V
3
2
1
0.001
WLCVX
WILSHIRE MUTUAL FDS INC. WILSHIRE LARGE COMPANY V
3
2
1
0.001
DTSGX
WILSHIRE MUTUAL FDS INC. WILSHIRE SMALL COMPANY G
3
2
1
0.001
WSMGX
WILSHIRE MUTUAL FDS INC. WILSHIRE SMALL COMPANY G
3
2
1
0.001
DTSVX
WILSHIRE MUTUAL FDS INC. WILSHIRE SMALL COMPANY V
3
2
1
0.001
WSMVX
WILSHIRE MUTUAL FDS INC. WILSHIRE SMALL COMPANY V
3
2
1
0.001
WGRNX
WINTERGREEN FUND
3
2
1
0.001
WGRIX
WINTERGREEN FUND INC. INSTL CL
3
2
1
0.001
WGEPX
WINTON GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLAS
3
2
1
0.001
WGERX
WINTON GLOBAL EQUITY PORTFOLIO INVESTOR CLASS
3
2
1
0.001
WIREX
WIRELESS FUND
3
2
1
0.001
CTACX
WITHERSPOON MANAGED FUTURES STRATEGY FD CL C
3
2
1
0.001
CTANX
WITHERSPOON MANAGED FUTURES STRATEGY FD CL N
3
2
1
0.001
WM
WBRRX
WM. BLAIR FUNDS INCOME FUND CL N
3
2
1
0.001
BGFIX
WM. BLAIR FUNDS GROWTH FUND CL I
3
2
1
0.001
WBGSX
WM. BLAIR FUNDS GROWTH FUND CL N
3
2
1
0.001
BIFIX
WM. BLAIR FUNDS INCOME FUND CL I
3
2
1
0.001
BIGIX
WM. BLAIR FUNDS INTERNATIONAL GROWTH FUND CL I
3
2
1
0.001
WBIGX
WM. BLAIR FUNDS INTERNATIONAL GROWTH FUND CL N
3
2
1
0.001
WBSIX
WM. BLAIR FUNDS SMALL CAP GROWTH FUND CL I
3
2
1
0.001
WBSNX
WM. BLAIR FUNDS SMALL CAP GROWTH FUND CL N
3
2
1
0.001
BVDIX
WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS I
3
2
1
0.001
WBVDX
WM. BLAIR FUNDS SMALL CAP VALUE FUND CLASS N
3
2
1
0.001
WBBNX
WMBLAIR BOND FUND CLASS N
3
2
1
0.001
BBFIX
WMBLAIR BOND FUND INSTITUTIONAL CLASS SHS
3
2
1
0.001
WISNX
WMBLAIR INTERNATIONAL SMALL CAP GROWTH FUND CLASS
3
2
1
0.001
LCGFX
WMBLAIR LARGE CAP GROWTH FUND CLASS I
3
2
1
0.001
LCGNX
WMBLAIR LARGE CAP GROWTH FUND CLASS N
3
2
1
0.001
WCGNX
WMBLAIR MID CAP GROWTH FUND CLASS N
3
2
1
0.001
WSMNX
WMBLAIR SMALL-MID CAP GROWTH FUND CLASS N
3
2
1
0.001
WO
WOAIX
WOA ALL ASSET I CL I
3
2
1
0.001
GWILX
WOMAN IN LEADERSHIP U.S. EQUITY PORTFOLIO
3
2
1
0.001
DREIX
WORLD CORE EQUITY PORTFOLIO - INSTITUTIONAL
3
2
1
0.001
DFWIX
WORLD EX U.S. CORE EQUITY PORTFOLIO - INSTITUTION
3
2
1
0.001
DFWVX
WORLD EX U.S. VALUE PORTFOLIO INSTI CLASS
3
2
1
0.001
WP
WPINX
WP INCOME PLUS FUND INSTITUTIONAL CLASS SHARES
3
2
1
0.001
WPITX
WP INTERNATIONAL COMPANIES INCOME PLUS FUND INSTI
3
2
1
0.001
WPLCX
WP LARGE CAP INCOME PLUS FUND CL I
3
2
1
0.001
WPSMX
WP SMALLER COMPANIES INCOME PLUS FUND INSTITUTION
3
2
1
0.001
WPGTX
WPG PARTNERS SMALL/MICRO CAP VALUE FUND INSTITUTI
3
2
1
0.001
WR
WCIFX
WRIGHT CURRENT INCOME FUND
3
2
1
0.001
WIBCX
WRIGHT INTERNATIONAL BLUE CHIP EQUITIES FUND
3
2
1
0.001
WQCEX
WRIGHT MAJOR BLUE CHIP EQUITIES FUND
3
2
1
0.001
WSBEX
WRIGHT SELECTED BLUE CHIP EQUITIES FD
3
2
1
0.001
WS
WAMIX
WST ASSET MANAGER - U.S. BOND FUND - INSTITUTIONA
3
2
1
0.001
WAMBX
WST ASSET MANAGER - U.S. BOND FUND - INVESTOR SHA
3
2
1
0.001
WSTIX
WST ASSET MANAGER - U.S. EQUITY FUND INST SHS
3
2
1
0.001
WSTEX
WST ASSET MANAGER - U.S. EQUITY FUND INVESTOR SHS
3
2
1
0.001
YC
YCGEX
YCG ENHANCED FUND
3
2
1
0.001
YO
YWBAX
YORKTOWN MID CAP FUND CLASS A
3
2
1
0.001
YWBCX
YORKTOWN MID CAP FUND CLASS C
3
2
1
0.001
YWBLX
YORKTOWN MID CAP FUND CLASS L
3
2
1
0.001
YWBIX
YORKTOWN MID CAP FUND INSTITUTIONAL SHARE CLASS
3
2
1
0.001
YOVAX
YORKTOWN SMALL CAP FUND CLASS A
3
2
1
0.001
YOVCX
YORKTOWN SMALL CAP FUND CLASS C
3
2
1
0.001
YOVLX
YORKTOWN SMALL CAP FUND CLASS L
3
2
1
0.001
YOVIX
YORKTOWN SMALL CAP FUND INSTITUTIONAL SHARE CLASS
3
2
1
0.001
YT
SCDQX
YTE OPTION: 10-12 YEARS CLASS A
3
2
1
0.001
SCDPX
YTE OPTION: 10-12 YEARS CLASS B
3
2
1
0.001
SCDOX
YTE OPTION: 10-12 YEARS CLASS C
3
2
1
0.001
SCDNX
YTE OPTION: 10-12 YEARS CLASS O
3
2
1
0.001
SCCZX
YTE OPTION: 1-3 YEARS CLASS A
3
2
1
0.001
SCCWX
YTE OPTION: 1-3 YEARS CLASS B
3
2
1
0.001
SCCQX
YTE OPTION: 1-3 YEARS CLASS C
3
2
1
0.001
SCCOX
YTE OPTION: 1-3 YEARS CLASS O
3
2
1
0.001
SCDHX
YTE OPTION: 4-6 YEARS CLASS A
3
2
1
0.001
SCDEX
YTE OPTION: 4-6 YEARS CLASS B
3
2
1
0.001
SCDDX
YTE OPTION: 4-6 YEARS CLASS C
3
2
1
0.001
SCDCX
YTE OPTION: 4-6 YEARS CLASS O
3
2
1
0.001
SCDMX
YTE OPTION: 7-9 YEARS CLASS A
3
2
1
0.001
SCDLX
YTE OPTION: 7-9 YEARS CLASS B
3
2
1
0.001
SCDKX
YTE OPTION: 7-9 YEARS CLASS C
3
2
1
0.001
SCDJX
YTE OPTION: 7-9 YEARS CLASS O
3
2
1
0.001
SCBZX
YTE OPTION: LESS THAN 1 YEAR CLASS A
3
2
1
0.001
SCEHX
YTE OPTION: LESS THAN 1 YEAR CLASS B
3
2
1
0.001
SCEJX
YTE OPTION: LESS THAN 1 YEAR CLASS C
3
2
1
0.001
SCEKX
YTE OPTION: LESS THAN 1 YEAR CLASS O
3
2
1
0.001
ZA
CZOCX
ZACKS ALL-CAP CORE FUND CLASS C
3
2
1
0.001
CZOVX
ZACKS ALL-CAP CORE FUND CLASS INVESTOR
3
2
1
0.001
ZDIVX
ZACKS DIVIDEND FUND INVESTOR CLASS
3
2
1
0.001
ZMNIX
ZACKS MARKET NEUTRAL FUND CLASS INSTITUTIONAL
3
2
1
0.001
ZMNVX
ZACKS MARKET NEUTRAL FUND CLASS INVESTOR
3
2
1
0.001
INSEQX
ZACKS SELECT EQUITIES BLEND PORTFOLIO 1Q 2016
3
2
1
0.001
INSENX
ZACKS SELECT EQUITIES BLEND PORTFOLIO 2Q15
3
2
1
0.001
INSEPX
ZACKS SELECT EQUITIES BLEND PORTFOLIO 4Q 2015
3
2
1
0.001
INSEOX
ZACKS SELECT EQUITY BLEND PORTFOLIO 3Q 2015
3
2
1
0.001
INSKIX
ZACKS SELECT EQUITY INCOME PORTFOLIO 1Q 2016
3
2
1
0.001
INSHIX
ZACKS SELECT EQUITY INCOME PORTFOLIO 2Q15
3
2
1
0.001
INSIIX
ZACKS SELECT EQUITY INCOME PORTFOLIO 3Q 2015
3
2
1
0.001
INSJIX
ZACKS SELECT EQUITY INCOME PORTFOLIO 4Q15
3
2
1
0.001
ZSCCX
ZACKS SMALL-CAP CORE FD
3
2
1
0.001
ZSCIX
ZACKS SMALL-CAP CORE FUND INSTITUTIONAL CLASS
3
2
1
0.001
ZE
ZEOIX
ZEO STRATEGIC INCOME FUND CLASS I
3
2
1
0.001
ZVGIX
ZEVENBERGEN GENEA FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ZVGNX
ZEVENBERGEN GENEA FUND - INVESTOR CLASS
3
2
1
0.001
ZVNIX
ZEVENBERGEN GROWTH FUND - INSTITUTIONAL CLASS
3
2
1
0.001
ZVNBX
ZEVENBERGEN GROWTH FUND - INVESTOR CLASS
3
2
1
0.001
ZI
ZFLAX
ZIEGLER FLOATING RATE FUND - CLASS A
3
2
1
0.001
ZFLCX
ZIEGLER FLOATING RATE FUND - CLASS C
3
2
1
0.001
ZFLIX
ZIEGLER FLOATING RATE FUND - INSTITUTIONAL CLASS
3
2
1
0.001