Mutual Funds

EQUITY & DEBT PRODUCTS
Your financial adviser or wealth manager can choose from thousands of no-load funds, and use our ETF/Mutual Fund comparison tools to find the lowest fees. They will talk to you about how mutual funds are categorized to help investors, and they will select funds that are consistent with their your allocation model, financial goals and objectives, and risk tolerance.

No Transaction Fee Mutual Funds

Your investment management team has access to over 4,200 no transaction fee mutual funds from over 50 of the leading mutual fund companies.

SymbolFundFund FamilyShare Class
PTRRXPIMCO TOTAL RETURN FUNDPIMCOClass R
PTSRXPIMCO SHORT-TERM FUNDPIMCOClass R
DGAGXDREYFUS APPRECIATION FUND INC.DreyfusInvestor
DGRIXDREYFUS GROWTH & INCOME FUND, INC.DreyfusNo Load
DIAVXDREYFUS INFLATION ADJUSTED SECURITIES FUNDDreyfusInvestor
PESPXDREYFUS MIDCAP INDEX FUND, INC.DreyfusInvestor
DRNYXDREYFUS NEW YORK TAX EXEMPT BOND FUND, INC.DreyfusNo Load
DMCVXDREYFUS OPPORTUNISTIC MIDCAP VALUE FUNDDreyfusClass A 5.75
DMBZXDREYFUS MUNICIPAL BOND OPPORTUNITY FUNDDreyfusClass Z
DSTIXDREYFUS SHORT TERM INCOME FUNDDreyfusClass D
DISSXDREYFUS SMALL CAP STOCK INDEX FUNDDreyfusInvestor
DSCVXDREYFUS OPPORTUNISTIC SMALL CAP FUNDDreyfusNo Load
DRGMXDREYFUS U.S. MORTGAGE FUNDDreyfusClass Z
DSIBXDREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUNDDreyfusClass D
DBMIXDREYFUS BOND MARKET INDEX FUNDDreyfusInvestor
DDSTXDREYFUS DISCIPLINED STOCK FUNDDreyfusNo Load
AGFAXALLIANZGI GLOBAL DYNAMIC ALLOCATION FUNDAllianzAdministrative
AGLMXALLIANZGI RETIREMENT 2020 FUNDAllianzAdministrative
ABAMXALLIANZGI RETIREMENT 2030 FUNDAllianzAdministrative
AVAMXALLIANZGI RETIREMENT 2040 FUNDAllianzAdministrative
ANAMXALLIANZGI RETIREMENT 2050 FUNDAllianzAdministrative
ARAMXALLIANZGI RETIREMENT INCOME FUNDAllianzAdministrative
ALNFXALLIANZGI NFJ LARGE-CAP VALUE FUNDAllianzAdministrative
PGFAXALLIANZGI FOCUSED GROWTH FUNDAllianzAdministrative
PRAAXALLIANZGI NFJ MID-CAP VALUE FUNDAllianzAdministrative
DRMAXALLIANZGI MID-CAP FUNDAllianzAdministrative
DGTAXALLIANZGI TECHNOLOGY FUNDAllianzAdministrative
PCMMXPIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUNDPIMCOAdministrative
PCRRXPIMCO COMMODITYREALRETURN STRATEGY FUNDPIMCOAdministrative
PDAAXPIMCO DIVERSIFIED INCOME FUNDPIMCOAdministrative
PEBAXPIMCO EMERGING MARKETS BOND FUNDPIMCOAdministrative
PFUUXPIMCO INTERNATIONAL BOND FUND (UNHEDGED)PIMCOAdministrative
PXTAXPIMCO RAE PLUS FUNDPIMCOAdministrative
PGDAXPIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED)PIMCOAdministrative
PADMXPIMCO GLOBAL BOND OPPORTUNITIES FUND (UNHEDGED)PIMCOAdministrative
PIINXPIMCO INCOME FUNDPIMCOAdministrative
PGCAXPIMCO INVESTMENT GRADE CREDIT BOND FUNDPIMCOAdministrative
PLGBXPIMCO LONG-TERM US GOVERNMENT FUNDPIMCOAdministrative
PLDAXPIMCO LOW DURATION FUNDPIMCOAdministrative
PDFAXPIMCO LOW DURATION FUND IIPIMCOAdministrative
PDRAXPIMCO LOW DURATION ESG FUNDPIMCOAdministrative
PMTAXPIMCO MORTGAGE-BACKED SECURITIES FUNDPIMCOAdministrative
PARRXPIMCO REAL RETURN FUNDPIMCOAdministrative
PRNAXPIMCO REALPATH INCOME FUNDPIMCOAdministrative
PFNAXPIMCO REALPATH 2020 FUNDPIMCOAdministrative
PNLAXPIMCO REALPATH 2030 FUNDPIMCOAdministrative
PEOAXPIMCO REALPATH 2040 FUNDPIMCOAdministrative
POTAXPIMCO REALPATH 2050 FUNDPIMCOAdministrative
PSFAXPIMCO SHORT-TERM FUNDPIMCOAdministrative
PPLAXPIMCO STOCKSPLUS FUNDPIMCOAdministrative
PTRAXPIMCO TOTAL RETURN FUNDPIMCOAdministrative
PRADXPIMCO TOTAL RETURN FUND IIPIMCOAdministrative
PRFAXPIMCO TOTAL RETURN ESG FUNDPIMCOAdministrative
PABGXT ROWE PRICE BLUE CHIP GROWTH FUNDT Rowe PriceAdvisor Class
PACLXT ROWE PRICE CAPITAL APPRECIATION FUNDT Rowe PriceAdvisor Class
PACOXT ROWE PRICE CAPITAL OPPORTUNITY FUNDT Rowe PriceAdvisor Class
TADGXT ROWE PRICE DIVIDEND GROWTH FUNDT Rowe PriceAdvisor Class
TRSAXT ROWE PRICE GROWTH STOCK FUNDT Rowe PriceAdvisor Class
TAMVXT ROWE PRICE MID-CAP VALUE FUNDT Rowe PriceAdvisor Class
PAWAXT ROWE PRICE NEW AMERICA GROWTH FUNDT Rowe PriceAdvisor Class
PANIXT ROWE PRICE NEW INCOMET Rowe PriceAdvisor Class
PARGXT ROWE PRICE RETIREMENT 2005 FUNDT Rowe PriceAdvisor Class
PARAXT ROWE PRICE RETIREMENT 2010 FUNDT Rowe PriceAdvisor Class
PARHXT ROWE PRICE RETIREMENT 2015 FUNDT Rowe PriceAdvisor Class
PARBXT ROWE PRICE RETIREMENT 2020 FUNDT Rowe PriceAdvisor Class
PARJXT ROWE PRICE RETIREMENT 2025 FUNDT Rowe PriceAdvisor Class
PARCXT ROWE PRICE RETIREMENT 2030 FUNDT Rowe PriceAdvisor Class
PARKXT ROWE PRICE RETIREMENT 2035 FUNDT Rowe PriceAdvisor Class
PARDXT ROWE PRICE RETIREMENT 2040 FUNDT Rowe PriceAdvisor Class
PARLXT ROWE PRICE RETIREMENT 2045 FUNDT Rowe PriceAdvisor Class
PARFXT ROWE PRICE RETIREMENT 2050 FUNDT Rowe PriceAdvisor Class
PAROXT ROWE PRICE RETIREMENT 2055 FUNDT Rowe PriceAdvisor Class
PARIXT ROWE PRICE RETIREMENT BALANCED FUNDT Rowe PriceAdvisor Class
PASTXT ROWE PRICE SCIENCE AND TECHNOLOGY FUNDT Rowe PriceAdvisor Class
PASHXT ROWE PRICE SHORT-TERM BONDT Rowe PriceAdvisor Class
PASSXT ROWE PRICE SMALL-CAP STOCKT Rowe PriceAdvisor Class
PATAXT ROWE PRICE TAX-FREE INCOMET Rowe PriceAdvisor Class
PAVLXT ROWE PRICE VALUE FUNDT Rowe PriceAdvisor Class
SSEMXSSGA FUNDS STATE STREET DISCIPLINED EMERGING MARKETS EQUITY FUNDSSgA FundsN Shares
SSAIXSSGA INTERNATIONAL STOCK SELECTIONSSgA FundsN Shares
SVSPXSSGA S&P 500 INDEXSSgA FundsN Shares
SVSCXSSGA DYNAMIC SMALL CAPSSgA FundsN Shares
AGAMXALLIANZGI GLOBAL ALLOCATION FUNDAllianzAdministrative
PAALXPIMCO ALL ASSET FUNDPIMCOAdministrative
JRASXJANUS HENDERSON RESEARCHJanus Henderson FundsClass S
JSHSXJANUS HENDERSON SHORT-TERM BONDJanus Henderson FundsClass S
JCASXJANUS HENDERSON GLOBAL ALLOCATION - CONSERVATIVEJanus Henderson FundsClass S
JGCSXJANUS HENDERSON GLOBAL ALLOCATION - GROWTHJanus Henderson FundsClass S
JMOSXJANUS HENDERSON GLOBAL ALLOCATION - MODERATEJanus Henderson FundsClass S
PAULXT ROWE PRICE US LARGE-CAP CORE FUNDT Rowe PriceAdvisor Class
FSSXXFIDELITY CALIFORNIA AMT TAX-FREE MONEY MARKETFidelityService Class
FMHXXFIDELITY MASSACHUSETTS AMT TAX-FREE MONEY MARKETFidelityService Class
FNNXXFIDELITY NEW JERSEY AMT TAX-FREE MONEY MARKETFidelityService Class
FNOXXFIDELITY NEW YORK AMT TAX-FREE MONEY MARKETFidelityService Class
FCVXXFIDELITY (FIMM) GOVERNMENT PORTFOLIOFidelityClass Ii
FCGXXFIDELITY (FIMM) GOVERNMENT PORTFOLIOFidelityClass Iii
FGEXXFIDELITY (FIMM) GOVERNMENT PORTFOLIOFidelitySelect
FCIXXFIDELITY (FIMM) MONEY MARKET PORTFOLIOFidelityClass Ii
FCOXXFIDELITY (FIMM) MONEY MARKET PORTFOLIOFidelityClass Iii
FMYXXFIDELITY (FIMM) MONEY MARKET PORTFOLIOFidelitySelect
FEXXXFIDELITY (FIMM) TAX-EXEMPT PORTFOLIOFidelityClass Ii
FETXXFIDELITY (FIMM) TAX-EXEMPT PORTFOLIOFidelityClass Iii
FSXXXFIDELITY (FIMM) TAX-EXEMPT PORTFOLIOFidelitySelect
CEAXXDREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES MONEY MADreyfusHamilton Shares
CEBXXDREYFUS INSTITUTIONAL PREFERRED TREASURY SECURITIES MONEY MADreyfusPremier Shares
DAGXXDREYFUS GOVERNMENT CASH MANAGEMENTDreyfusAdministrative Share
DGMXXDREYFUS GOVERNMENT CASH MANAGEMENTDreyfusAgency Shares
DGVXXDREYFUS GOVERNMENT CASH MANAGEMENTDreyfusInvestor Shares
DPGXXDREYFUS GOVERNMENT CASH MANAGEMENTDreyfusParticipant Shares
DAPXXDREYFUS GOVERNMENT SECURITIES CASH MANAGEMENTDreyfusAdministrative Share
DVPXXDREYFUS GOVERNMENT SECURITIES CASH MANAGEMENTDreyfusInvestor Shares
DGPXXDREYFUS GOVERNMENT SECURITIES CASH MANAGEMENTDreyfusParticipant Shares
DSHXXDREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKETDreyfusHamilton Shares
DERXXDREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKETDreyfusPremier Shares
DGYXXDREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGEDreyfusAgency Shares
DSSXXDREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGEDreyfusClassic Shares
DHLXXDREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGEDreyfusHamilton Shares
DRRXXDREYFUS INSTITUTIONAL TREASURY AND AGENCY CASH ADVANTAGEDreyfusPremier Shares
DHMXXDREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGEDreyfusHamilton Shares
DMEXXDREYFUS INSTITUTIONAL TREASURY SECURITIES CASH ADVANTAGEDreyfusPremier Shares
DVMXXDREYFUS AMT-FREE MUNICIPAL CASH MANAGEMENT PLUSDreyfusInvestor Shares
DAYXXDREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENTDreyfusAdministrative Share
DVYXXDREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENTDreyfusInvestor Shares
DPYXXDREYFUS AMT-FREE NEW YORK MUNICIPAL CASH MANAGEMENTDreyfusParticipant Shares
DYAXXDREYFUS TREASURY & AGENCY CASH MANAGEMENTDreyfusAgency Shares
DTAXXDREYFUS TREASURY & AGENCY CASH MANAGEMENTDreyfusAdministrative Share
DTVXXDREYFUS TREASURY & AGENCY CASH MANAGEMENTDreyfusInvestor Shares
DYPXXDREYFUS TREASURY & AGENCY CASH MANAGEMENTDreyfusPremier Shares
DTPXXDREYFUS TREASURY & AGENCY CASH MANAGEMENTDreyfusParticipant Shares
DARXXDREYFUS TREASURY SECURITIES CASH MANAGEMENTDreyfusAdministrative Share
DSAXXDREYFUS TREASURY SECURITIES CASH MANAGEMENTDreyfusAgency Shares
DVRXXDREYFUS TREASURY SECURITIES CASH MANAGEMENTDreyfusInvestor Shares
DPRXXDREYFUS TREASURY SECURITIES CASH MANAGEMENTDreyfusParticipant Shares
DUIXXDREYFUS GENERAL TREASURY & AGENCY MONEY MARKET FUNDDreyfusClass A-money Market
GCAXXDREYFUS GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUNDDreyfusClass A-money Market
GENXXDREYFUS GENERAL CALIFORNIA MUNICIPAL MONEY MARKET FUNDDreyfusClass B-money Market
GGSXXDREYFUS GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDDreyfusClass A-money Market
GSBXXDREYFUS GENERAL GOVERNMENT SECURITIES MONEY MARKET FUNDDreyfusClass B-money Market
GMMXXDREYFUS GENERAL MONEY MARKET FUND INCDreyfusClass A-money Market
GMBXXDREYFUS GENERAL MONEY MARKET FUND INCDreyfusClass B-money Market
GTMXXDREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC.DreyfusClass A-money Market
GBMXXDREYFUS GENERAL MUNICIPAL MONEY MARKET FUNDS, INC.DreyfusClass B-money Market
GNMXXDREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUNDDreyfusClass A-money Market
GNYXXDREYFUS GENERAL NEW YORK AMT-FREE MUNICIPAL MONEY MARKET FUNDDreyfusClass B-money Market
GTAXXDREYFUS GENERAL TREASURY SECURITIES MONEY MARKET FUNDDreyfusClass A-money Market
GTBXXDREYFUS GENERAL TREASURY SECURITIES MONEY MARKET FUNDDreyfusClass B-money Market
AMGXXPIMCO GOVERNMENT MONEY MARKET FUNDPIMCOClass C
BARAXBARON ASSET FUNDBaron FundsRetail
BGRFXBARON GROWTH FUNDBaron FundsRetail
BSCFXBARON SMALL CAP FUNDBaron FundsRetail
BFTHXBARON FIFTH AVENUE GROWTH FUNDBaron FundsRetail
BPTRXBARON PARTNERS FUNDBaron FundsRetail
BFGFXBARON FOCUSED GROWTH FUNDBaron FundsRetail
BIGFXBARON INTERNATIONAL GROWTH FUNDBaron FundsRetail
JABRXJANUS HENDERSON BALANCEDJanus Henderson FundsClass S
JCNIXJANUS HENDERSON CONTRARIANJanus Henderson FundsClass S
JGRTXJANUS HENDERSON ENTERPRISEJanus Henderson FundsClass S
JADFXJANUS HENDERSON FLEXIBLE BONDJanus Henderson FundsClass S
JARTXJANUS HENDERSON FORTYJanus Henderson FundsClass S
JADGXJANUS HENDERSON GROWTH AND INCOMEJanus Henderson FundsClass S
JORIXJANUS HENDERSON GLOBAL SELECTJanus Henderson FundsClass S
JGMIXJANUS HENDERSON TRITONJanus Henderson FundsClass S
JAPSXJANUS HENDERSON LARGE CAP VALUEJanus Henderson FundsClass S
JMVIXJANUS HENDERSON MID CAP VALUEJanus Henderson FundsClass S
RNCOXRIVERNORTH CORE OPPORTUNITY FUNDRiverNorthClass R
PAXWXPAX BALANCED FUNDPax World Mutual FundsInvestor
PXWGXPAX ESG BETA QUALITY FUNDPax World Mutual FundsInvestor
PXINXPAX MSCI EAFE ESG LEADERS INDEX FUNDPax World Mutual FundsInvestor
ANNAXALLIANZGI CONVERTIBLE FUNDAllianzAdministrative
AYBVXALLIANZGI HIGH YIELD BOND FUNDAllianzAdministrative
AIVAXALLIANZGI NFJ INTERNATIONAL VALUE FUNDAllianzAdministrative
FOXXXFIDELITY (FIMM) TREASURY ONLY PORTFOLIOFidelityClass Ii
FOIXXFIDELITY (FIMM) TREASURY ONLY PORTFOLIOFidelityClass Iii
FTYXXFIDELITY (FIMM) TREASURY ONLY PORTFOLIOFidelitySelect
FCEXXFIDELITY (FIMM) TREASURY PORTFOLIOFidelityClass Ii
FCSXXFIDELITY (FIMM) TREASURY PORTFOLIOFidelityClass Iii
FTVXXFIDELITY (FIMM) TREASURY PORTFOLIOFidelityClass Iv
FTUXXFIDELITY (FIMM) TREASURY PORTFOLIOFidelitySelect
AIMXXINVESCO GOVERNMENT MONEY MARKETInvesco FundsCash Reserve
STBCXINVESCO SHORT TERM BOND FUNDInvesco FundsClass C
ACSXXINVESCO TAX-EXEMPT CASH FUNDInvesco FundsClass A
RNDLXRIVERNORTH FUNDS RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUNDRiverNorthClass R
CCSXXFEDERATED CALIFORNIA MUNICIPAL CASH TRUSTFederated Investors FundsCash Series Shares
FMCXXFEDERATED MASSACHUSETTS MUNICIPAL CASH TRUSTFederated Investors FundsCash Series Shares
MCLOXBLACKROCK GLOBAL ALLOCATION FUND, INC.Blackrock FundsInvestor C
ANWPXAMERICAN FUNDS NEW PERSPECTIVE FUNDAmerican FundsClass - A
VAFAXINVESCO AMERICAN FRANCHISE FUNDInvesco FundsClass A
AMCPXAMERICAN FUNDS AMCAP FUNDAmerican FundsClass - A
AFJAXALLIANZGI NFJ INTERNATIONAL VALUE FUNDAllianzClass A
AFJCXALLIANZGI NFJ INTERNATIONAL VALUE FUNDAllianzClass C
ABALXAMERICAN BALANCED FUNDAmerican FundsClass - A
PGWCXALLIANZGI FOCUSED GROWTH FUNDAllianzClass C
RCGTXALLIANZGI TECHNOLOGY FUNDAllianzClass C
BMCCXBLACKROCK ADVANTAGE LARGE CAP GROWTH FUNDBlackrock FundsInvestor C
BGSAXBLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIOBlackrock FundsInvestor A
TCRAXAMERICAN CENTURY GROWTHAmericentA Class
MCLTXBLACKROCK LATIN AMERICA FUND, INC.Blackrock FundsInvestor C
MCDVXBLACKROCK EQUITY DIVIDEND FUNDBlackrock FundsInvestor C
MDLOXBLACKROCK GLOBAL ALLOCATION FUND, INC.Blackrock FundsInvestor A
AMRMXAMERICAN MUTUAL FUNDAmerican FundsClass - A
LAICXCOLUMBIA ACORN INTERNATIONALColumbia FundsC
LAIAXCOLUMBIA ACORN INTERNATIONALColumbia FundsA
CWGIXAMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUNDAmerican FundsClass - A
CCVIXCALAMOS CONVERTIBLE FUNDCalamos FundsClass A
CVGCXCALAMOS GROWTH FUNDCalamos FundsClass C
SLMCXCOLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUNDColumbia FundsA
NYVTXDAVIS NEW YORK VENTURE FUNDDavis FundsClass A
NYVCXDAVIS NEW YORK VENTURE FUNDDavis FundsClass C
EVIBXEATON VANCE INCOME FUND OF BOSTON FUNDEaton Vance Mutual FundsClass A
AEPGXAMERICAN FUNDS EUROPACIFIC GROWTH FUNDAmerican FundsClass - A
FNIAXFIDELITY ADVISOR NEW INSIGHTSFidelityClass A
FACPXFIDELITY ADVISOR CONSUMER DISCRETIONARYFidelityClass M
FLSCXFIDELITY ADVISOR LEVERAGED COMPANY STOCKFidelityClass C
FADCXFIDELITY ADVISOR DIVERSIFIED INTERNATIONALFidelityClass C
FAIGXFIDELITY ADVISOR BALANCEDFidelityClass M
FKTFXFRANKLIN CALIFORNIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
SGOVXFIRST EAGLE OVERSEAS FUNDFirst Eagle FundsClass A
FKINXFRANKLIN INCOME FUNDFranklin Templeton InvestmentsA
FESGXFIRST EAGLE GLOBAL FUNDFirst Eagle FundsClass C
FESOXFIRST EAGLE OVERSEAS FUNDFirst Eagle FundsClass C
FCISXFRANKLIN INCOME FUNDFranklin Templeton InvestmentsC
ANCFXAMERICAN FUNDS FUNDAMENTAL INVESTORSAmerican FundsClass - A
FRSTXFRANKLIN STRATEGIC INCOME FUNDFranklin Templeton InvestmentsA
HWMCXHOTCHKIS AND WILEY MID-CAP VALUE FUNDHotchkis And Wiley FundsClass C
HIINXHARBOR INTERNATIONAL FUNDHarbor FundsInvestor Class
AGTHXAMERICAN FUNDS THE GROWTH FUND OF AMERICAAmerican FundsClass - A
HWLCXHOTCHKIS AND WILEY LARGE CAP VALUE FUNDHotchkis And Wiley FundsClass C
HWACXHOTCHKIS AND WILEY VALUE OPPORTUNITIES FUNDHotchkis And Wiley FundsClass C
HWSCXHOTCHKIS AND WILEY SMALL CAP VALUE FUNDHotchkis And Wiley FundsClass C
WACIXWESTERN ASSET CORE PLUS BOND FUNDLegg MasonClass Fi
MMUCXMFS UTILITIES FUND-CMFS Investment ManagementC
MFRFXMFS RESEARCH FUND-AMFS Investment ManagementA
LAVLXLORD ABBETT MID CAP STOCK FUNDLORD ABBETT & CO LLCClass A
LAFFXLORD ABBETT AFFILIATED FUNDLORD ABBETT & CO LLCClass A
QVGIXOPPENHEIMER GLOBAL ALLOCATIONOppenheimer FundsClass A
OIBAXOPPENHEIMER INTERNATIONAL BONDOppenheimer FundsClass A
OLCAXOPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPALOppenheimer FundsClass A
EMGRXNUVEEN SMALL CAP SELECT FUNDNuveen Investments Mutual FundsClass A
WASCXIVY ASSET STRATEGY FUNDIvy FundsClass C
WASAXIVY ASSET STRATEGY FUNDIvy FundsClass A
AIVSXAMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICAAmerican FundsClass - A
IGNAXIVY NATURAL RESOURCES FUNDIvy FundsClass A
AMECXAMERICAN FUNDS THE INCOME FUND OF AMERICAAmerican FundsClass - A
JACCXJANUS HENDERSON FORTYJanus Henderson FundsClass C
PYICXPIONEER HIGH YIELD FUNDPioneer InvestmentsClass C
PCCGXPIONEER MID CAP VALUE FUNDPioneer InvestmentsClass C
PCRCXPIMCO COMMODITYREALRETURN STRATEGY FUNDPIMCOClass C
PCRAXPIMCO COMMODITYREALRETURN STRATEGY FUNDPIMCOClass A
MNBCXPIONEER AMT-FREE MUNICIPAL FUNDPioneer InvestmentsClass C
ODMAXOPPENHEIMER DEVELOPING MARKETSOppenheimer FundsClass A
PRTCXPIMCO REAL RETURN FUNDPIMCOClass C
SMCWXAMERICAN FUNDS SMALLCAP WORLD FUNDAmerican FundsClass - A
TIBIXTHORNBURG INVESTMENT INCOME BUILDER FUNDThornburg Investment ManagementI Share
THIGXTHORNBURG CORE GROWTH FUNDThornburg Investment ManagementI Share
TGVIXTHORNBURG INTERNATIONAL VALUE FUNDThornburg Investment ManagementI Share
TVAFXTHORNBURG VALUE FUNDThornburg Investment ManagementA Share
TEMWXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUNDFranklin Templeton InvestmentsA
DNLCXDREYFUS ACTIVE MIDCAP FUNDDreyfusClass C
TPINXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUNDFranklin Templeton InvestmentsA
TEGBXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BOND FUNDFranklin Templeton InvestmentsC
SRVEXVICTORY DIVERSIFIED STOCK FUNDVictory CapitalClass A
AWSHXAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUNDAmerican FundsClass - A
PHRAXVIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUNDVirtus FundsClass A
PSPFXU.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUNDU.S. Global Investors FundsInvestor Shares
RYCPXGUGGENHEIM INVESTMENTS RYDEX CONSUMER PRODUCTSGuggenheim InvestmentsC Class
RYLPXROYCE LOW PRICED STOCK FUNDThe Royce FundsService Class
TEDIXFRANKLIN MUTUAL GLOBAL DISCOVERY FUNDFranklin Templeton InvestmentsA
AMPFXAMERICAN FUNDS AMCAP FUNDAmerican FundsClass - F1
GFAFXAMERICAN FUNDS THE GROWTH FUND OF AMERICAAmerican FundsClass - F1
FSRXXFIDELITY TREASURY MONEY MARKETFidelityCapital Reserves Cla
GTDDXINVESCO DEVELOPING MARKETS FUNDInvesco FundsClass A
PCVCXALLIANZGI NFJ SMALL-CAP VALUE FUNDAllianzClass C
BMECXBLACKROCK HIGH EQUITY INCOME FUNDBlackrock FundsInvestor C
CALXXFEDERATED CALIFORNIA MUNICIPAL CASH TRUSTFederated Investors FundsCash Ii Shares
GORXXFEDERATED GOVERNMENT OBLIGATIONS FUNDFederated Investors FundsTrust Shares
FNCXXFEDERATED NEW YORK MUNICIPAL CASH TRUSTFederated Investors FundsCash Series Shares
PACXXFEDERATED PENNSYLVANIA MUNICIPAL CASH TRUSTFederated Investors FundsCash Series Shares
TOTXXFEDERATED TREASURY OBLIGATIONS FUNDFederated Investors FundsTrust Shares
VCSXXFEDERATED VIRGINIA MUNICIPAL CASH TRUSTFederated Investors FundsCash Series Shares
PEPPXPRINCIPAL FUNDS LARGECAP GROWTH FUNDPrincipal FundsClass R4
PBMSXPRINCIPAL FUNDS CORE PLUS BOND FUNDPrincipal FundsClass R4
PBIPXPRINCIPAL FUNDS BOND MARKET INDEX FUNDPrincipal FundsClass R4
PINLXPRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUNDPrincipal FundsClass R4
PEIPXPRINCIPAL FUNDS EQUITY INCOME FUNDPrincipal FundsClass R4
PMRDXPRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUNDPrincipal FundsClass R4
PIOPXPRINCIPAL FUNDS INCOME FUNDPrincipal FundsClass R4
PIFSXPRINCIPAL FUNDS INFLATION PROTECTION FUNDPrincipal FundsClass R4
PESSXPRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUNDPrincipal FundsClass R4
PIIPXPRINCIPAL FUNDS INTERNATIONAL EQUITY INDEX FUNDPrincipal FundsClass R4
PUPPXPRINCIPAL FUNDS INTERNATIONAL FUND IPrincipal FundsClass R4
PPUSXPRINCIPAL FUNDS LARGECAP GROWTH FUND IPrincipal FundsClass R4
PLFSXPRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUNDPrincipal FundsClass R4
PPSSXPRINCIPAL FUNDS LARGECAP VALUE FUND IIIPrincipal FundsClass R4
PMBSXPRINCIPAL FUNDS MIDCAP FUNDPrincipal FundsClass R4
PIPPXPRINCIPAL FUNDS MIDCAP GROWTH FUNDPrincipal FundsClass R4
PPQSXPRINCIPAL FUNDS MIDCAP GROWTH FUND IIIPrincipal FundsClass R4
PABWXPRINCIPAL FUNDS MIDCAP VALUE FUND IPrincipal FundsClass R4
PQARXPRINCIPAL FUNDS PREFERRED SECURITIES FUNDPrincipal FundsClass R4
PCAPXPRINCIPAL CAPITAL APPRECIATION FUNDPrincipal FundsClass R4
PTASXPRINCIPAL LIFETIME 2010 FUNDPrincipal FundsClass R4
LTSLXPRINCIPAL LIFETIME 2015 FUNDPrincipal FundsClass R4
LTASXPRINCIPAL LIFETIME 2015 FUNDPrincipal FundsClass R2
PTBSXPRINCIPAL LIFETIME 2020 FUNDPrincipal FundsClass R4
LTEEXPRINCIPAL LIFETIME 2025 FUNDPrincipal FundsClass R4
PTCSXPRINCIPAL LIFETIME 2030 FUNDPrincipal FundsClass R4
LTSEXPRINCIPAL LIFETIME 2035 FUNDPrincipal FundsClass R4
PTDSXPRINCIPAL LIFETIME 2040 FUNDPrincipal FundsClass R4
LTRLXPRINCIPAL LIFETIME 2045 FUNDPrincipal FundsClass R4
PTESXPRINCIPAL LIFETIME 2050 FUNDPrincipal FundsClass R4
LTFLXPRINCIPAL LIFETIME 2055 FUNDPrincipal FundsClass R4
PLSSXPRINCIPAL LIFETIME STRATEGIC INCOME FUNDPrincipal FundsClass R4
PRETXPRINCIPAL FUNDS REAL ESTATE SECURITIES FUNDPrincipal FundsClass R4
PSBLXPRINCIPAL FUNDS SAM BALANCED PORTFOLIOPrincipal FundsClass R4
PCBLXPRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIOPrincipal FundsClass R4
PCWSXPRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIOPrincipal FundsClass R4
PFILXPRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIOPrincipal FundsClass R4
PSGLXPRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIOPrincipal FundsClass R4
PSIPXPRINCIPAL FUNDS SHORT-TERM INCOME FUNDPrincipal FundsClass R4
PSBSXPRINCIPAL FUNDS SMALLCAP FUNDPrincipal FundsClass R4
PSTWXPRINCIPAL FUNDS SMALLCAP VALUE FUND IIPrincipal FundsClass R4
TGINXTCW EMERGING MARKETS INCOME FUNDTCW Funds IncN Class
TGWNXTCW EMERGING MARKETS LOCAL CURRENCY INCOME FUNDTCW Funds IncN Class
TGHNXTCW HIGH YIELD BOND FUNDTCW Funds IncN Class
TGMNXTCW TOTAL RETURN BOND FUNDTCW Funds IncN Class
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FRIPXNUVEEN INFLATION PROTECTED SECURITIES FUNDNuveen Investments Mutual FundsClass R3
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FGNRXNUVEEN GLOBAL INFRASTRUCTURE FUNDNuveen Investments Mutual FundsClass R3
FMEYXNUVEEN MID CAP GROWTH OPPORTUNITIES FUNDNuveen Investments Mutual FundsClass R3
FMVSXNUVEEN MID CAP VALUE FUNDNuveen Investments Mutual FundsClass R3
FRSSXNUVEEN REAL ESTATE SECURITIES FUNDNuveen Investments Mutual FundsClass R3
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FMPYXNUVEEN SMALL CAP GROWTH OPPORTUNITIES FUNDNuveen Investments Mutual FundsClass R3
ASEIXNUVEEN SMALL CAP SELECT FUNDNuveen Investments Mutual FundsClass R3
FSVSXNUVEEN SMALL CAP VALUE FUNDNuveen Investments Mutual FundsClass R3
FSASXNUVEEN STRATEGY AGGRESSIVE GROWTH ALLOCATION FUNDNuveen Investments Mutual FundsClass R3
FSKSXNUVEEN STRATEGY BALANCED ALLOCATION FUNDNuveen Investments Mutual FundsClass R3
FSJSXNUVEEN STRATEGY CONSERVATIVE ALLOCATION FUNDNuveen Investments Mutual FundsClass R3
FSNSXNUVEEN STRATEGY GROWTH ALLOCATION FUNDNuveen Investments Mutual FundsClass R3
FABSXNUVEEN STRATEGIC INCOME FUNDNuveen Investments Mutual FundsClass R3
NMMTXNUVEEN LARGE CAP VALUE FUNDNuveen Investments Mutual FundsClass R3
NQCQXNUVEEN NWQ LARGE-CAP VALUE FUNDNuveen Investments Mutual FundsClass R3
NSCQXNUVEEN NWQ SMALL-CAP VALUE FUNDNuveen Investments Mutual FundsClass R3
NMCTXNUVEEN NWQ MULTI-CAP VALUE FUNDNuveen Investments Mutual FundsClass R3
NWQRXNUVEEN NWQ SMALL/MID-CAP VALUE FUNDNuveen Investments Mutual FundsClass R3
NPSTXNUVEEN PREFERRED SECURITIES AND INCOME FUNDNuveen Investments Mutual FundsClass R3
NBDRXNUVEEN SANTA BARBARA DIVIDEND GROWTH FUNDNuveen Investments Mutual FundsClass R3
NWCRXNUVEEN WINSLOW LARGE-CAP GROWTH FUNDNuveen Investments Mutual FundsClass R3
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LCGRXLOOMIS SAYLES SMALL CAP GROWTH FUNDLoomis Sayles FundsRetail
LBFAXLOOMIS SAYLES BOND FUNDLoomis Sayles FundsAdmin
LSBRXLOOMIS SAYLES BOND FUNDLoomis Sayles FundsRetail
LSGLXLOOMIS SAYLES GLOBAL BOND FUNDLoomis Sayles FundsRetail
LIPRXLOOMIS SAYLES INFLATION PROTECTED SECURITIES FUNDLoomis Sayles FundsRetail
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NEZAXNATIXIS FUNDS LOOMIS SAYLES STRATEGIC INCOME FUNDNatixis FundsAdmin Class
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PISRXFORWARD FUNDS SALIENT INTERNATIONAL SMALL CAP FUNDForward FundsInvestor Class
FFSLXFORWARD FUNDS SALIENT SELECT INCOME FUNDForward FundsInvestor Class
FFTGXFORWARD FUNDS SALIENT TACTICAL GROWTH FUNDForward FundsInvestor Class
BEXFXBARON EMERGING MARKETS FUNDBaron FundsRetail
BENFXBARON ENERGY AND RESOURCES FUNDBaron FundsRetail
BGAFXBARON GLOBAL ADVANTAGE FUNDBaron FundsRetail
BIOPXBARON OPPORTUNITY FUNDBaron FundsRetail
BREFXBARON REAL ESTATE FUNDBaron FundsRetail
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ACSTXINVESCO COMSTOCK FUNDInvesco FundsClass A
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FKUTXFRANKLIN UTILITIES FUNDFranklin Templeton InvestmentsA
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NEFOXNATIXIS OAKMARK FUNDNatixis FundsClass A
FNYTXFRANKLIN NEW YORK TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
MIGFXMFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND - AMFS Investment ManagementA
MITTXMFS MASSACHUSETTS INVESTORS TRUST FUND - AMFS Investment ManagementA
OARDXOPPENHEIMER RISING DIVIDENDS FUNDOppenheimer FundsClass A
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FHAIXFRANKLIN HIGH INCOME FUNDFranklin Templeton InvestmentsA
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OPTAXOPPENHEIMER ROCHESTER AMT-FREE MUNICIPALOppenheimer FundsClass A
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EVTMXEATON VANCE DIVIDEND BUILDER FUNDEaton Vance Mutual FundsClass A
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ANEFXAMERICAN FUNDS THE NEW ECONOMY FUNDAmerican FundsClass - A
INEAXCOLUMBIA HIGH YIELD BOND FUNDColumbia FundsA
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FGLDXINVESCO GOLD & PRECIOUS METALS FUNDInvesco FundsInvestor Class
FTCHXINVESCO TECHNOLOGY FUNDInvesco FundsInvestor Class
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AMHYXINVESCO HIGH YIELD FUNDInvesco FundsClass A
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LBNDXLORD ABBETT BOND DEBENTURE FUNDLORD ABBETT & CO LLCClass A
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MFSMXMFS MARYLAND MUNI BOND FUND-AMFS Investment ManagementA
MSNCXMFS NORTH CAROLINA MUNI BOND FUND-AMFS Investment ManagementA
MFSCXMFS SOUTH CAROLINA MUNI BOND FUND-AMFS Investment ManagementA
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MFWVXMFS WEST VIRGINIA MUNI BOND FUND-AMFS Investment ManagementA
IMRFXCOLUMBIA GLOBAL OPPORTUNITIES FUNDColumbia FundsA
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OPGVXOPPENHEIMER LIMITED-TERM GOVERNMENTOppenheimer FundsClass A
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FLNCXNUVEEN NORTH CAROLINA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FVATXNUVEEN VIRGINIA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
IVINXIVY GLOBAL GROWTH FUNDIvy FundsClass A
AMUSXAMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUNDAmerican FundsClass - A
FSTUXINVESCO DIVIDEND INCOME FUNDInvesco FundsInvestor Class
RMUNXOPPENHEIMER ROCHESTER FUND MUNICIPALSOppenheimer FundsClass A
COLNXCOLUMBIA NEW YORK TAX-EXEMPT FUNDColumbia FundsA
OPOCXOPPENHEIMER DISCOVERYOppenheimer FundsClass A
FAZTXNUVEEN ARIZONA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FPNTXNUVEEN PENNSYLVANIA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
CLMPXCOLUMBIA CALIFORNIA TAX-EXEMPT FUNDColumbia FundsA
CSMIXCOLUMBIA SMALL CAP VALUE FUND IColumbia FundsA
FRHIXFRANKLIN HIGH YIELD TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
IMNTXCOLUMBIA MINNESOTA TAX-EXEMPT FUNDColumbia FundsA
BMCAXBLACKROCK ADVANTAGE LARGE CAP GROWTH FUNDBlackrock FundsInvestor A
FMISXFRANKLIN MASSACHUSETTS TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FTTMXFRANKLIN MICHIGAN TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FMINXFRANKLIN MINNESOTA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FTOIXFRANKLIN OHIO TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
ETHSXEATON VANCE WORLD WIDE HEALTH SCIENCES FUNDEaton Vance Mutual FundsClass A
FMITXNUVEEN MICHIGAN MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FOHTXNUVEEN OHIO MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
LCFIXLORD ABBETT CALIFORNIA TAX-FREE FUNDLORD ABBETT & CO LLCClass A
MCFTXMFS CALIFORNIA MUNICIPAL BOND FUNDMFS Investment ManagementA
DNLDXDREYFUS ACTIVE MIDCAP FUNDDreyfusClass A 5.75
ACTHXINVESCO HIGH YIELD MUNICIPAL FUNDInvesco FundsClass A
FFEIXNUVEEN DIVIDEND VALUE FUNDNuveen Investments Mutual FundsClass A
FALTXNUVEEN SHORT TERM BOND FUNDNuveen Investments Mutual FundsClass A-6
MFPAXMFS PENNSYLVANIA MUNI BOND FUND-AMFS Investment ManagementA
OTCAXMFS MID CAP GROWTH FUND-AMFS Investment ManagementA
ETAZXEATON VANCE ARIZONA MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETGAXEATON VANCE GEORGIA MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETMAXEATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETMDXEATON VANCE MARYLAND MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETMNXEATON VANCE MINNESOTA MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETNCXEATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETOHXEATON VANCE OHIO MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
FNMTXNUVEEN NEW MEXICO MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
ETORXEATON VANCE OREGON MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETVAXEATON VANCE VIRGINIA MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
CMNWXPRINCIPAL CAPITAL APPRECIATION FUNDPrincipal FundsClass A
AGOVXINVESCO U.S. GOVERNMENT FUNDInvesco FundsClass A
OPITXOPPENHEIMER ROCHESTER LIMITED TERM MUNICIPAL FUNDOppenheimer FundsClass A
PTEBXDREYFUS MUNICIPAL BOND OPPORTUNITY FUNDDreyfusClass A 4.50
TAFTXAMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIAAmerican FundsClass - A
FRPAXFRANKLIN PENNSYLVANIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FRDPXFRANKLIN RISING DIVIDENDS FUNDFranklin Templeton InvestmentsA
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EVGOXEATON VANCE GOVERNMENT OBLIGATIONS FUNDEaton Vance Mutual FundsClass A
NSMMXCOLUMBIA SHORT TERM MUNICIPAL BOND FUNDColumbia FundsA
OAEIXOPPENHEIMER EQUITY INCOME FUNDOppenheimer FundsClass A
ONUAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN LIMITED DURATION BOND FUNDJ.P. Morgan Mutual FundsA Shares
MFIOXMFS STRATEGIC INCOME FUND-AMFS Investment ManagementA
OGGAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN GOVERNMENT BOND FUNDJ.P. Morgan Mutual FundsA Shares
OEIAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
OTBAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN MUNICIPAL INCOME FUNDJ.P. Morgan Mutual FundsA Shares
MQLFXMFS LIMITED MATURITY FUND-AMFS Investment ManagementA
MTLFXMFS MUNICIPAL LIMITED MATURITY FUND-AMFS Investment ManagementA
FCOTXNUVEEN COLORADO MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FKYTXNUVEEN KENTUCKY MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
PSMAXDREYFUS STATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS FUNDDreyfusClass A 4.50
GTAGXINVESCO MID CAP CORE EQUITY FUNDInvesco FundsClass A
PMTXXPIONEER U.S. GOVERNMENT MONEY MARKET FUNDPioneer InvestmentsClass A
CGRWXOPPENHEIMER VALUEOppenheimer FundsClass A
FCTTXNUVEEN CONNECTICUT MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FMOTXNUVEEN MISSOURI MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
CAIBXAMERICAN FUNDS CAPITAL INCOME BUILDERAmerican FundsClass - A
PGROXDREYFUS WORLDWIDE GROWTH FUNDDreyfusClass A 5.75
PTPAXDREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS PENNSYLVANIA FUNDDreyfusClass A 4.50
PACIXCOLUMBIA CONVERTIBLE SECURITIES FUNDColumbia FundsA
CWBFXAMERICAN FUNDS CAPITAL WORLD BOND FUNDAmerican FundsClass - A
VKMPXINVESCO PENNSYLVANIA TAX FREE INCOME FUNDInvesco FundsClass A
FRALXFRANKLIN ALABAMA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FTAZXFRANKLIN ARIZONA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
MFEGXMFS GROWTH FUNDMFS Investment ManagementA
FASEXNUVEEN MID CAP VALUE FUNDNuveen Investments Mutual FundsClass A
PMBAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN TAX FREE BONDJ.P. Morgan Mutual FundsA Shares
SSGDXBLACKROCK ENERGY & RESOURCES PORTFOLIOBlackrock FundsInvestor C
LAGEXLORD ABBETT MULTI-ASSET GLOBAL OPPORTUNITY FUNDLORD ABBETT & CO LLCClass A
BRBCXBLACKROCK TACTICAL OPPORTUNITIES FUNDBlackrock FundsInvestor C
MSTNXMFS TENNESSEE MUNI BOND FUND-AMFS Investment ManagementA
MMGAXMFS GEORGIA MUNICIPAL BOND FUNDMFS Investment ManagementA
MSNYXMFS NEW YORK MUNICIPAL BOND FUND-AMFS Investment ManagementA
AHITXAMERICAN HIGH-INCOME TRUSTAmerican FundsClass - A
AIBAXAMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICAAmerican FundsClass - A
FAFIXNUVEEN CORE PLUS BOND FUNDNuveen Investments Mutual FundsClass A-4
FISEXFRANKLIN EQUITY INCOME FUNDFranklin Templeton InvestmentsA
SBALXVICTORY STRATEGIC ALLOCATION FUNDVictory CapitalClass A
FJMNXNUVEEN MINNESOTA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
VGRIXJ.P. MORGAN MUTUAL FUNDS JPMORGAN GROWTH AND INCOME FUNDJ.P. Morgan Mutual FundsA Shares
FLAAXNUVEEN ALL-AMERICAN MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FRNJXFRANKLIN NEW JERSEY TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
INUTXCOLUMBIA DIVIDEND OPPORTUNITY FUNDColumbia FundsA
FRCOXFRANKLIN COLORADO TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FTGAXFRANKLIN GEORGIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FKLAXFRANKLIN LOUISIANA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FRMOXFRANKLIN MISSOURI TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FXNCXFRANKLIN NORTH CAROLINA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FRORXFRANKLIN OREGON TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FRVAXFRANKLIN VIRGINIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
DRNJXDREYFUS NEW JERSEY MUNICIPAL BOND FUNDDreyfusClass A 4.50
FLTDXNUVEEN LIMITED TERM MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-9
FTNTXNUVEEN TENNESSEE MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FISCXFRANKLIN CONVERTIBLE SECURITIES FUNDFranklin Templeton InvestmentsA
MSIGXOPPENHEIMER MAIN STREETOppenheimer FundsClass A
PINXXBLACKROCK MONEY MARKET PORTFOLIOBlackrock FundsInvestor A
QVOPXOPPENHEIMER FUNDAMENTAL ALTERNATIVES FUNDOppenheimer FundsClass A
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CVTRXCALAMOS GROWTH AND INCOME FUNDCalamos FundsClass A
SRCMXPRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUNDPrincipal FundsClass A
GGHCXINVESCO GLOBAL HEALTH CARE FUNDInvesco FundsClass A
FTLAXNUVEEN LOUISIANA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
OPATXOPPENHEIMER ROCHESTER PENNSYLVANIA MUNICIPALOppenheimer FundsClass A
ASTEXAMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUNDAmerican FundsClass - A
SSGRXBLACKROCK ENERGY & RESOURCES PORTFOLIOBlackrock FundsInvestor A
MFALXMFS ALABAMA MUNICIPAL BOND FUNDMFS Investment ManagementA
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FEAAXFIDELITY ADVISOR EMERGING ASIAFidelityClass A
ETMOXEATON VANCE MISSOURI MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
IGLGXCOLUMBIA SELECT GLOBAL EQUITY FUNDColumbia FundsA
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LANJXLORD ABBETT NEW JERSEY TAX-FREELORD ABBETT & CO LLCClass A
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PGWAXALLIANZGI FOCUSED GROWTH FUNDAllianzClass A
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VKMMXINVESCO MUNICIPAL INCOME FUNDInvesco FundsClass A
MFWTXMFS GLOBAL TOTAL RETURN FUNDMFS Investment ManagementA
OPGIXOPPENHEIMER GLOBAL OPPORTUNITIESOppenheimer FundsClass A
CVGRXCALAMOS GROWTH FUNDCalamos FundsClass A
OPCAXOPPENHEIMER ROCHESTER CALIFORNIA MUNICIPALOppenheimer FundsClass A
SBFCXVICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUNDVictory CapitalClass A
FXCTXFRANKLIN CONNECTICUT TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FMDTXFRANKLIN MARYLAND TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
PCBAXBLACKROCK TACTICAL OPPORTUNITIES FUNDBlackrock FundsInvestor A
NEFLXNATIXIS FUNDS LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUNDNatixis FundsClass A
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IBOAXIVY ADVANTUS BOND FUNDIvy FundsClass A
RPFGXDAVIS FINANCIAL FUNDDavis FundsClass A
MDLTXBLACKROCK LATIN AMERICA FUND, INC.Blackrock FundsInvestor A
TEDMXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUNDFranklin Templeton InvestmentsA
FKSTXNUVEEN KANSAS MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
FRKYXFRANKLIN KENTUCKY TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
PGSGXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP GROWTH FUNDJ.P. Morgan Mutual FundsA Shares
LTNYXOPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPALOppenheimer FundsClass A
MISSXMFS MISSISSIPPI MUNI BOND FUND-AMFS Investment ManagementA
OSGIXJ.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP GROWTH FUNDJ.P. Morgan Mutual FundsA Shares
OIEIXJ.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY INCOME FUNDJ.P. Morgan Mutual FundsA Shares
OGLVXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SHORT DURATION BOND FUNDJ.P. Morgan Mutual FundsA Shares
OLVAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN LARGE CAP VALUE FUNDJ.P. Morgan Mutual FundsA Shares
FKCIXFRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUNDFranklin Templeton InvestmentsA
FKITXFRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
FKNIXFRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUNDFranklin Templeton InvestmentsA
OGEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN EQUITY INDEX FUNDJ.P. Morgan Mutual FundsA Shares
ORNAXOPPENHEIMER ROCHESTER HIGH YIELD MUNICIPALOppenheimer FundsClass A
RPFRXDAVIS REAL ESTATE FUNDDavis FundsClass A
SRHQXPRINCIPAL FUNDS SHORT-TERM INCOME FUNDPrincipal FundsClass A
DLQAXDREYFUS LARGE CAP EQUITY FUNDDreyfusClass A 5.75
EVCGXEATON VANCE GREATER CHINA GROWTH FUNDEaton Vance Mutual FundsClass A
MWEFXMFS GLOBAL EQUITY FUNDMFS Investment ManagementA
SGGDXFIRST EAGLE GOLD FUNDFirst Eagle FundsClass A
MSAVXINVESCO AMERICAN VALUE FUNDInvesco FundsClass A
LALDXLORD ABBETT SHORT DURATION INCOME FUNDLORD ABBETT & CO LLCClass A
MFIAXMFS MUNICIPAL INCOME FUND-AMFS Investment ManagementA
FRSGXFRANKLIN SMALL-MID CAP GROWTH FUNDFranklin Templeton InvestmentsA
MFARXMFS ARKANSAS MUNICIPAL BOND FUNDMFS Investment ManagementA
MMUFXMFS UTILITIES FUND-AMFS Investment ManagementA
AIIEXINVESCO INTERNATIONAL GROWTH FUNDInvesco FundsClass A
RPFCXDAVIS APPRECIATION AND INCOME FUNDDavis FundsClass A
CSGEXBLACKROCK ADVANTAGE SMALL CAP GROWTH FUNDBlackrock FundsInvestor A
MSRXXMFS U.S. GOVERNMENT CASH RESERVE FUND-AMFS Investment ManagementA
LTEBXAMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICAAmerican FundsClass - A
IPOAXIVY EMERGING MARKETS EQUITY FUNDIvy FundsClass A
SSVSXVICTORY SPECIAL VALUE FUNDVictory CapitalClass A
ONIAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN CORE PLUS BOND FUNDJ.P. Morgan Mutual FundsA Shares
NSTRXCOLUMBIA SHORT TERM BOND FUNDColumbia FundsA
NSCIXCOLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUNI BOND FUNDColumbia FundsA
NVAFXCOLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND FUNDColumbia FundsA
ETGIXEATON VANCE GREATER INDIA FUNDEaton Vance Mutual FundsClass A
ONJAXOPPENHEIMER ROCHESTER NEW JERSEY MUNICIPALOppenheimer FundsClass A
SHGTXCOLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUNDColumbia FundsA
NGIMXCOLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND FUNDColumbia FundsA
NIIAXCOLUMBIA SELECT INTERNATIONAL EQUITY FUNDColumbia FundsA
NMDMXCOLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND FUNDColumbia FundsA
NNCIXCOLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUNI BOND FUNDColumbia FundsA
FSCAXNUVEEN SMALL CAP VALUE FUNDNuveen Investments Mutual FundsClass A
NCAAXNUVEEN CALIFORNIA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
NMAAXNUVEEN MASSACHUSETTS MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
NMDAXNUVEEN MARYLAND MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
NNJAXNUVEEN NEW JERSEY MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
NNYAXNUVEEN NEW YORK MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
AGAAXINVESCO GLOBAL SMALL AND MID CAP GROWTH FUNDInvesco FundsClass A
AGGAXINVESCO GLOBAL GROWTH FUNDInvesco FundsClass A
AMHIXAMERICAN HIGH-INCOME MUNICIPAL BOND FUNDAmerican FundsClass - A
FWIAXNUVEEN WISCONSIN MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
MDDVXBLACKROCK EQUITY DIVIDEND FUNDBlackrock FundsInvestor A
MCCPXBLACKROCK BALANCED CAPITAL FUND, INC.Blackrock FundsInvestor C
MCBAXBLACKROCK BASIC VALUE FUND, INC.Blackrock FundsInvestor C
MCPCXBLACKROCK ASIAN DRAGON FUND, INC.Blackrock FundsInvestor C
MCDCXBLACKROCK EMERGING MARKETS FUND, INC.Blackrock FundsInvestor C
FAMAXNUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-8
RPEAXDAVIS OPPORTUNITY FUNDDavis FundsClass A
OLGAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN LARGE CAP GROWTH FUNDJ.P. Morgan Mutual FundsA Shares
EASCXEATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
MCGCXBLACKROCK ADVANTAGE GLOBAL FUND,INC.Blackrock FundsInvestor C
MDDCXBLACKROCK EMERGING MARKETS FUND, INC.Blackrock FundsInvestor A
MDSPXBLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND, INC.Blackrock FundsInvestor A
MDPCXBLACKROCK ASIAN DRAGON FUND, INC.Blackrock FundsInvestor A
MDGRXBLACKROCK NATURAL RESOURCES TRUSTBlackrock FundsInvestor A
MDEFXBLACKROCK EUROFUNDBlackrock FundsInvestor A
MDBAXBLACKROCK BASIC VALUE FUND, INC.Blackrock FundsInvestor A
MDCPXBLACKROCK BALANCED CAPITAL FUND, INC.Blackrock FundsInvestor A
FRTIXFRANKLIN TENNESSEE MUNICIPAL BOND FUNDFranklin Templeton InvestmentsA
MCSPXBLACKROCK ADVANTAGE U.S. TOTAL MARKET FUND, INC.Blackrock FundsInvestor C
MCGRXBLACKROCK NATURAL RESOURCES TRUSTBlackrock FundsInvestor C
MDNLXBLACKROCK NATIONAL MUNICIPAL FUNDBlackrock FundsInvestor A
MDWIXBLACKROCK STRATEGIC GLOBAL BOND FUND, INC.Blackrock FundsInvestor A
MCEFXBLACKROCK EUROFUNDBlackrock FundsInvestor C
RFBAXDAVIS GOVERNMENT BOND FUNDDavis FundsClass A
VNYAXINVESCO NEW YORK TAX FREE INCOME FUNDInvesco FundsClass A
NEFSXNATIXIS U.S. EQUITY OPPORTUNITIES FUNDNatixis FundsClass A
MEMAXMFS EMERGING MARKETS EQUITY FUNDMFS Investment ManagementA
MGRAXMFS INTERNATIONAL GROWTH FUNDMFS Investment ManagementA
MGIAXMFS INTERNATIONAL VALUE FUNDMFS Investment ManagementA
MDGCXBLACKROCK ADVANTAGE GLOBAL FUND,INC.Blackrock FundsInvestor A
PGBOXJ.P. MORGAN MUTUAL FUNDS JPMORGAN CORE BOND FUNDJ.P. Morgan Mutual FundsA Shares
PECAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID MID CAP FUNDJ.P. Morgan Mutual FundsA Shares
MGVAXMAINSTAY GOVERNMENT FUNDMainstay FundsClass A
MHCAXMAINSTAY HIGH YIELD CORPORATE BOND FUNDMainstay FundsClass A
MTRAXMAINSTAY INCOME BUILDER FUNDMainstay FundsClass A
MCOAXMAINSTAY CONVERTIBLE FUNDMainstay FundsClass A
MTBAXMAINSTAY TAX FREE BOND FUNDMainstay FundsClass A
IVBAXIVY GLOBAL INCOME ALLOCATION FUNDIvy FundsClass A
FAIIXNUVEEN CORE BOND FUNDNuveen Investments Mutual FundsClass A-5
FRSLXNUVEEN MID CAP GROWTH OPPORTUNITIES FUNDNuveen Investments Mutual FundsClass A
MSEAXMAINSTAY INTERNATIONAL EQUITY FUNDMainstay FundsClass A
LABFXLORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUNDLORD ABBETT & CO LLCClass A
PSOAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP VALUE FUNDJ.P. Morgan Mutual FundsA Shares
EACAXEATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FUNDEaton Vance Mutual FundsClass A
ETCTXEATON VANCE CONNECTICUT MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
EANAXEATON VANCE NATIONAL MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETNJXEATON VANCE NEW JERSEY MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETNYXEATON VANCE NEW YORK MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
ETPAXEATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
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IEVAXCOLUMBIA GLOBAL EQUITY VALUE FUNDColumbia FundsA
IYVAXIVY VALUE FUNDIvy FundsClass A
MCRFXBLACKROCK MID CAP DIVIDEND FUNDBlackrock FundsInvestor C
MDRFXBLACKROCK MID CAP DIVIDEND FUNDBlackrock FundsInvestor A
VSEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMALL CAP EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
ETHYXEATON VANCE HIGH YIELD MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
FRMPXNUVEEN SMALL CAP GROWTH OPPORTUNITIES FUNDNuveen Investments Mutual FundsClass A
FREAXNUVEEN REAL ESTATE SECURITIES FUNDNuveen Investments Mutual FundsClass A
DAGVXDREYFUS STRATEGIC VALUE FUNDDreyfusClass A 5.75
PHYAXPIMCO HIGH YIELD FUNDPIMCOAdministrative
NMBAXNUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-8
MLAAXMAINSTAY LARGE CAP GROWTH FUNDMainstay FundsClass A
FRNRXFRANKLIN NATURAL RESOURCES FUNDFranklin Templeton InvestmentsA
PSTAXVIRTUS KAR CAPITAL GROWTH FUNDVirtus FundsClass A
PVADXALLIANZGI NFJ SMALL-CAP VALUE FUNDAllianzAdministrative
MEIAXMFS VALUE FUND-AMFS Investment ManagementA
MRGAXMFS CORE EQUITY FUNDMFS Investment ManagementA
PAIIXPIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED)PIMCOClass A
GTSAXINVESCO SMALL CAP GROWTH FUNDInvesco FundsClass A
ISCAXFEDERATED INTERNATIONAL SMALL-MID COMPANY FUNDFederated Investors FundsClass A
WVCCXABERDEEN INTERNATIONAL SMALL CAP FUNDAberdeen FundsClass A
FRVLXFRANKLIN SMALL CAP VALUE FUNDFranklin Templeton InvestmentsA
OIGAXOPPENHEIMER INTERNATIONAL GROWTHOppenheimer FundsClass A
NEIAXCOLUMBIA LARGE CAP INDEX FUNDColumbia FundsA
VEUAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID EUROPEAN FUNDJ.P. Morgan Mutual FundsA Shares
VGRAXINVESCO MID CAP GROWTH FUNDInvesco FundsClass A
FRMCXFRANKLIN MICROCAP VALUE FUNDFranklin Templeton InvestmentsA
EXFLXEATON VANCE FLOATING-RATE MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
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EXMAXEATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUNDEaton Vance Mutual FundsClass A
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DRFMXDREYFUS EMERGING MARKETS FUNDDreyfusClass A 5.75
LTUIXTHORNBURG LIMITED TERM U.S. GOVERNMENT FUNDThornburg Investment ManagementI Share
LTMIXTHORNBURG LIMITED TERM MUNICIPAL FUNDThornburg Investment ManagementI Share
THIIXTHORNBURG LIMITED TERM INCOME FUNDThornburg Investment ManagementI Share
THMIXTHORNBURG INTERMEDIATE MUNICIPAL FUNDThornburg Investment ManagementI Share
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FDIAXFIDELITY ADVISOR LIMITED TERM BONDFidelityClass A
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CVLOXCALAMOS GLOBAL GROWTH AND INCOME FUNDCalamos FundsClass A
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FSOAXFIDELITY ADVISOR VALUE STRATEGIESFidelityClass A
FCNAXFIDELITY ADVISOR CONSUMER DISCRETIONARYFidelityClass A
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FAFDXFIDELITY ADVISOR FINANCIAL SERVICESFidelityClass A
FACDXFIDELITY ADVISOR HEALTH CAREFidelityClass A
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FADTXFIDELITY ADVISOR TECHNOLOGYFidelityClass A
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TWADXAMERICAN CENTURY VALUEAmericentA Class
TWEAXAMERICAN CENTURY EQUITY INCOMEAmericentA Class
TESIXFRANKLIN MUTUAL SHARES FUNDFranklin Templeton InvestmentsA
TEQIXFRANKLIN MUTUAL QUEST FUNDFranklin Templeton InvestmentsA
TEMIXFRANKLIN MUTUAL EUROPEAN FUNDFranklin Templeton InvestmentsA
NNGAXNUVEEN LARGE CAP VALUE FUNDNuveen Investments Mutual FundsClass A
CGICXBLACKROCK ADVANTAGE SMALL CAP GROWTH FUNDBlackrock FundsInvestor C
BMGAXBLACKROCK MID-CAP GROWTH EQUITY PORTFOLIOBlackrock FundsInvestor A
BMGCXBLACKROCK MID-CAP GROWTH EQUITY PORTFOLIOBlackrock FundsInvestor C
PTTAXPIMCO TOTAL RETURN FUNDPIMCOClass A
PTLAXPIMCO LOW DURATION FUNDPIMCOClass A
TWCAXAMERICAN CENTURY SELECTAmericentA Class
ATHAXAMERICAN CENTURY HERITAGEAmericentA Class
TWUAXAMERICAN CENTURY ULTRAAmericentA Class
ACIDXAMERICAN CENTURY INTERNATIONAL DISCOVERYAmericentA Class
TWGAXAMERICAN CENTURY INTERNATIONAL GROWTHAmericentA Class
ACCAXAMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVEAmericentA Class
ACOAXAMERICAN CENTURY STRATEGIC ALLOCATION: MODERATEAmericentA Class
ACVAXAMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVEAmericentA Class
TWAVXAMERICAN CENTURY SHORT-TERM GOVERNMENTAmericentA Class
FGIRXFIDELITY ADVISOR GROWTH & INCOMEFidelityClass A
LRSCXLORD ABBETT SMALL CAP VALUE FUNDLORD ABBETT & CO LLCClass A
NLGIXCOLUMBIA GLOBAL STRATEGIC EQUITY FUNDColumbia FundsA
NBIAXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIOColumbia FundsA
NLGAXCOLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIOColumbia FundsA
NMIAXCOLUMBIA LARGE CAP ENHANCED CORE FUNDColumbia FundsA
NMSAXCOLUMBIA SMALL CAP INDEX FUNDColumbia FundsA
LSCRXLOOMIS SAYLES SMALL CAP VALUE FUNDLoomis Sayles FundsRetail
LGRRXNATIXIS FUNDS LOOMIS SAYLES GROWTH FUNDNatixis FundsClass A
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AFRAXINVESCO FLOATING RATE FUNDInvesco FundsClass A
OGIAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR BALANCED FUNDJ.P. Morgan Mutual FundsA Shares
MEQAXAMERICAN CENTURY INTERNATIONAL VALUEAmericentA Class
FGTIXFRANKLIN GROWTH ALLOCATION FUNDFranklin Templeton InvestmentsA
OICAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR CONSERVATIVE GROWTH FUNDJ.P. Morgan Mutual FundsA Shares
DAPAXDREYFUS LARGE CAP GROWTH FUNDDreyfusClass A 5.75
SLVAXCOLUMBIA SELECT LARGE-CAP VALUE FUNDColumbia FundsA
SSCVXCOLUMBIA SELECT SMALLER-CAP VALUE FUNDColumbia FundsA
IVIAXIVY INTERNATIONAL CORE EQUITY FUNDIvy FundsClass A
ONGAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR GROWTH FUNDJ.P. Morgan Mutual FundsA Shares
ONGIXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INVESTOR GROWTH & INCOME FUNDJ.P. Morgan Mutual FundsA Shares
FMTIXFRANKLIN MODERATE ALLOCATION FUNDFranklin Templeton InvestmentsA
PHDAXPIMCO HIGH YIELD FUNDPIMCOClass A
IARAXINVESCO REAL ESTATE FUNDInvesco FundsClass A
MDIIXBLACKROCK FUNDS ISHARES MSCI EAFE INTERNATIONAL INDEX FUNDBlackrock FundsInvestor A
PRTNXPIMCO REAL RETURN FUNDPIMCOClass A
PCVAXALLIANZGI NFJ SMALL-CAP VALUE FUNDAllianzClass A
PFOAXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED)PIMCOClass A
PFGAXPIMCO LONG-TERM US GOVERNMENT FUNDPIMCOClass A
PSHAXPIMCO SHORT-TERM FUNDPIMCOClass A
PSPAXPIMCO STOCKSPLUS FUNDPIMCOClass A
LAIEXLORD ABBETT INTERNATIONAL OPPORTUNITIES FUNDLORD ABBETT & CO LLCClass A
IFOAXINVESCO TECHNOLOGY SECTOR FUNDInvesco FundsClass A
TGRAXINVESCO PACIFIC GROWTH FUNDInvesco FundsClass A
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CNSAXINVESCO CONVERTIBLE SECURITIES FUNDInvesco FundsClass A
LSVAXLOOMIS SAYLES SMALL CAP VALUE FUNDLoomis Sayles FundsAdmin
MCLHXBLACKROCK LARGE CAP FOCUS GROWTH FUNDBlackrock FundsInvestor C
MDLHXBLACKROCK LARGE CAP FOCUS GROWTH FUNDBlackrock FundsInvestor A
MCLVXBLACKROCK ADVANTAGE LARGE CAP VALUE FUNDBlackrock FundsInvestor C
MDLVXBLACKROCK ADVANTAGE LARGE CAP VALUE FUNDBlackrock FundsInvestor A
MCLRXBLACKROCK ADVANTAGE LARGE CAP CORE FUNDBlackrock FundsInvestor C
MDLRXBLACKROCK ADVANTAGE LARGE CAP CORE FUNDBlackrock FundsInvestor A
CLFAXINVESCO CALIFORNIA TAX-FREE INCOME FUNDInvesco FundsClass A
NGCAXCOLUMBIA GREATER CHINA FUNDColumbia FundsA
PAEMXPIMCO EMERGING MARKETS BOND FUNDPIMCOClass A
MSOAXMAINSTAY COMMON STOCK FUNDMainstay FundsClass A
MGHAXMAINSTAY EMERGING MARKETS DEBT FUNDMainstay FundsClass A
PMLAXPIMCO MUNICIPAL BOND FUNDPIMCOClass A
AIBDXAMERICAN CENTURY INTERNATIONAL BONDAmericentA Class
IPFIXVICTORY INCORE FUND FOR INCOME FUNDVictory CapitalClass A
SSGSXVICTORY SYCAMORE SMALL COMPANY OPPORTUNITY FUNDVictory CapitalClass A
MDFOXBLACKROCK FOCUS GROWTH FUND, INC.Blackrock FundsInvestor A
NAIGXNUVEEN NWQ INTERNATIONAL VALUE FUNDNuveen Investments Mutual FundsClass A
LTCIXTHORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUNDThornburg Investment ManagementI Share
TFSIXFRANKLIN MUTUAL FINANCIAL SERVICES FUNDFranklin Templeton InvestmentsA
SPIAXINVESCO S&P 500 INDEX FUNDInvesco FundsClass A
THNYXTHORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUNDThornburg Investment ManagementA Share
MUEAXMFS BLENDED RESEARCH CORE EQUITY FUNDMFS Investment ManagementA
TVIFXTHORNBURG VALUE FUNDThornburg Investment ManagementI Share
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IEOAXIVY EUROPEAN OPPORTUNITIES FUNDIvy FundsClass A
BGSCXBLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIOBlackrock FundsInvestor C
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BREAXBLACKROCK INTERNATIONAL DIVIDEND FUNDBlackrock FundsInvestor A
BRECXBLACKROCK INTERNATIONAL DIVIDEND FUNDBlackrock FundsInvestor C
NTFAXABERDEEN TAX-FREE INCOME FUNDAberdeen FundsClass A
FDTOXFIDELITY ADVISOR DIVERSIFIED STOCKFidelityClass A
FDTTXFIDELITY ADVISOR CAPITAL DEVELOPMENTFidelityClass A
ACGGXAMERICAN CENTURY GLOBAL GOLDAmericentA Class
BEQAXAMERICAN CENTURY EQUITY GROWTHAmericentA Class
AMADXAMERICAN CENTURY INCOME & GROWTHAmericentA Class
ABTAXAMERICAN CENTURY GOVERNMENT BONDAmericentA Class
BGNAXAMERICAN CENTURY GINNIE MAEAmericentA Class
AIAVXAMERICAN CENTURY INFLATION-ADJUSTED BONDAmericentA Class
GTNDXINVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUNDInvesco FundsClass A
MAPAXMAINSTAY MAP EQUITY FUNDMainstay FundsClass A
MIDAXMFS INTERNATIONAL NEW DISCOVERY FUNDMFS Investment ManagementA
DPLTXDREYFUS HIGH YIELD FUNDDreyfusClass A 4.50
FBDIXFRANKLIN BIOTECHNOLOGY DISCOVERY FUNDFranklin Templeton InvestmentsA
AEMMXAMERICAN CENTURY EMERGING MARKETSAmericentA Class
DTGRXDREYFUS TECHNOLOGY GROWTH FUNDDreyfusClass A 5.75
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OMEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN MARKET EXPANSION ENHANCED INDEX FUNDJ.P. Morgan Mutual FundsA Shares
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LHIAXCOLUMBIA HIGH YIELD MUNICIPAL FUNDColumbia FundsA
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FCPAXFIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATIONFidelityClass A
TGVAXTHORNBURG INTERNATIONAL VALUE FUNDThornburg Investment ManagementA Share
ACSCXAMERICAN CENTURY SMALL CAP VALUEAmericentA Class
NHMAXNUVEEN HIGH YIELD MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
ETEGXEATON VANCE SMALL-CAP FUNDEaton Vance Mutual FundsClass A
DTMGXDREYFUS TAX MANAGED GROWTH FUNDDreyfusClass A 5.75
FKBAXFRANKLIN TOTAL RETURN FUNDFranklin Templeton InvestmentsA
FSCDXFIDELITY ADVISOR SMALL CAPFidelityClass A
MDILXBLACKROCK INTERNATIONAL FUNDBlackrock FundsInvestor A
OPMSXOPPENHEIMER MAIN STREET MID CAPOppenheimer FundsClass A
CHYDXCALAMOS HIGH INCOME OPPORTUNITIES FUNDCalamos FundsClass A
ANDAXALLIANZGI NFJ DIVIDEND VALUE FUNDAllianzAdministrative
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LMGAXLORD ABBETT GROWTH OPPORTUNITIES FUNDLORD ABBETT & CO LLCClass A
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ALPAXAMERICAN CENTURY LARGE COMPANY VALUE FUNDAmericentA Class
ACAXXAMERICAN CENTURY PRIME MONEY MARKETAmericentA Class
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OMBAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN MORTGAGE-BACKED SECURITIES FUNDJ.P. Morgan Mutual FundsA Shares
LAFAXCOLUMBIA ACORN INTERNATIONAL SELECTColumbia FundsA
LAUAXCOLUMBIA ACORN USAColumbia FundsA
OSMAXOPPENHEIMER INTERNATIONAL SMALL-MID COMPANYOppenheimer FundsClass A
IIBCXINVESCO INTERNATIONAL CORE EQUITY FUNDInvesco FundsInvestor Class
ASQAXAMERICAN CENTURY SMALL COMPANYAmericentA Class
FHIAXFIDELITY ADVISOR HIGH INCOMEFidelityClass A
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MDFGXBLACKROCK CAPITAL APPRECIATION FUND, INCBlackrock FundsInvestor A
MCFGXBLACKROCK CAPITAL APPRECIATION FUND, INCBlackrock FundsInvestor C
AREEXAMERICAN CENTURY REAL ESTATEAmericentA Class
PALAXALLIANZGI GLOBAL ALLOCATION FUNDAllianzClass A
SAVAXVIRTUS NEWFLEET BOND FUNDVirtus FundsClass A
GSXAXABERDEEN U.S. SMALL CAP EQUITY FUNDAberdeen FundsClass A
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PCMBXPIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUNDPIMCOClass A
EACPXEATON VANCE TAX-MANAGED MULTI-CAP GROWTH FUNDEaton Vance Mutual FundsClass A
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IEGAXINVESCO INTERNATIONAL SMALL COMPANY FUNDInvesco FundsClass A
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OHYAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN HIGH YIELD FUNDJ.P. Morgan Mutual FundsA Shares
LHYAXLORD ABBETT HIGH YIELD FUNDLORD ABBETT & CO LLCClass A
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FGEAXFIDELITY ADVISOR GLOBAL CAPITAL APPRECIATIONFidelityClass A
PAXHXPAX HIGH YIELD BOND FUNDPax World Mutual FundsInvestor
NSGAXCOLUMBIA SELECT LARGE CAP EQUITY FUNDColumbia FundsA
NTIAXCOLUMBIA MID CAP INDEX FUNDColumbia FundsA
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AHYVXAMERICAN CENTURY HIGH-YIELDAmericentA Class
IRSAXIVY ADVANTUS REAL ESTATE SECURITIES FUNDIvy FundsClass A
VHIAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN GROWTH ADVANTAGE FUNDJ.P. Morgan Mutual FundsA Shares
FSGRXFRANKLIN SMALL CAP GROWTH FUNDFranklin Templeton InvestmentsA
ASIAXINVESCO ASIA PACIFIC GROWTH FUNDInvesco FundsClass A
ETMGXEATON VANCE TAX-MANAGED SMALL-CAP FUNDEaton Vance Mutual FundsClass A
ETMBXEATON VANCE AMT-FREE MUNICIPAL INCOME FUNDEaton Vance Mutual FundsClass A
FOTAXNUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-8
JFFAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2055 FUNDJ.P. Morgan Mutual FundsA Shares
EATVXEATON VANCE TAX-MANAGED VALUE FUNDEaton Vance Mutual FundsClass A
AGGRXAMERICAN CENTURY GLOBAL GROWTHAmericentA Class
FCDDXNUVEEN STRATEGIC INCOME FUNDNuveen Investments Mutual FundsClass A-4
MNDAXMFS NEW DISCOVERY FUND-AMFS Investment ManagementA
MTCAXMFS TECHNOLOGY FUND-AMFS Investment ManagementA
MRSAXMFS RESEARCH INTERNATIONAL FUND-AMFS Investment ManagementA
OSTAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUNDJ.P. Morgan Mutual FundsA Shares
MEDAXMFS EMERGING MARKETS DEBT FUNDMFS Investment ManagementA
ETIGXEATON VANCE MUTUAL FUNDS PARAMETRIC TAX-MANAGED INTERNATIONAL EQUITY FUNDEaton Vance Mutual FundsClass A
FAVAXFIDELITY ADVISOR EQUITY VALUEFidelityClass A
NRFAXNATIXIS FUNDS AEW REAL ESTATE FUNDNatixis FundsClass A
PAGNXPIMCO GNMA AND GOVERNMENT SECURITIES FUNDPIMCOClass A
FULAXFEDERATED ULTRASHORT BOND FUNDFederated Investors FundsClass A
PNBAXALLIANZGI NFJ LARGE-CAP VALUE FUNDAllianzClass A
EALDXEATON VANCE SHORT DURATION GOVERNMENT INCOME FUNDEaton Vance Mutual FundsClass A
FSHAXNUVEEN SHORT TERM MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-9
CSVAXCOLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUNDColumbia FundsA
CBSAXCOLUMBIA MID CAP GROWTH FUNDColumbia FundsA
CBLAXCOLUMBIA BALANCED FUNDColumbia FundsA
CREAXCOLUMBIA REAL ESTATE EQUITY FUNDColumbia FundsA
CTCAXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUNDColumbia FundsA
COEAXCOLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUNDColumbia FundsA
VANTXJ.P. MORGAN MUTUAL FUNDS JPMORGAN NEW YORK TAX FREE BOND FUNDJ.P. Morgan Mutual FundsA Shares
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EAEAXEATON VANCE TAX-MANAGED EQUITY ASSET ALLOCATION FUNDEaton Vance Mutual FundsClass A
ESVAXEATON VANCE TAX-MANAGED GLOBAL SMALL-CAP FUNDEaton Vance Mutual FundsClass A
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HISVXHARBOR SMALL CAP VALUE FUNDHarbor FundsInvestor Class
HSVRXHARBOR SMALL CAP VALUE FUNDHarbor FundsAdministrative Class
HISGXHARBOR SMALL CAP GROWTH FUNDHarbor FundsInvestor Class
HRSGXHARBOR SMALL CAP GROWTH FUNDHarbor FundsAdministrative Class
HRMXXHARBOR MONEY MARKET FUNDHarbor FundsAdministrative Class
HIMVXHARBOR MID CAP VALUE FUNDHarbor FundsInvestor Class
HRMVXHARBOR MID CAP VALUE FUNDHarbor FundsAdministrative Class
HIMGXHARBOR MID CAP GROWTH FUNDHarbor FundsInvestor Class
HRMGXHARBOR MID CAP GROWTH FUNDHarbor FundsAdministrative Class
HILVXHARBOR LARGE CAP VALUE FUNDHarbor FundsInvestor Class
HRLVXHARBOR LARGE CAP VALUE FUNDHarbor FundsAdministrative Class
HIIGXHARBOR INTERNATIONAL GROWTH FUNDHarbor FundsInvestor Class
HRIGXHARBOR INTERNATIONAL GROWTH FUNDHarbor FundsAdministrative Class
HRINXHARBOR INTERNATIONAL FUNDHarbor FundsAdministrative Class
HCAIXHARBOR CAPITAL APPRECIATION FUNDHarbor FundsInvestor Class
HRCAXHARBOR CAPITAL APPRECIATION FUNDHarbor FundsAdministrative Class
HRBDXHARBOR BOND FUNDHarbor FundsAdministrative Class
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FJSIXNUVEEN HIGH INCOME BOND FUNDNuveen Investments Mutual FundsClass A-3
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AWSAXINVESCO GLOBAL CORE EQUITY FUNDInvesco FundsClass A
SRFAXMFS EQUITY OPPORTUNITIES FUNDMFS Investment ManagementA
JDEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. RESEARCH ENHANCED EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
JCBAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN CALIFORNIA TAX FREE BOND FUNDJ.P. Morgan Mutual FundsA Shares
EAERXEATON VANCE STOCK FUNDEaton Vance Mutual FundsClass A
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EXTGXEATON VANCE TAX-MANAGED GROWTH FUND 1.2Eaton Vance Mutual FundsClass A
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JUEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
FNTAXNUVEEN NEBRASKA MUNICIPAL BOND FUNDNuveen Investments Mutual FundsClass A-7
JFAMXJ.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
JFEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL VALUE FUNDJ.P. Morgan Mutual FundsA Shares
MVCAXMFS MID CAP VALUE FUND-AMFS Investment ManagementA
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COVAXCOLUMBIA SMALL CAP VALUE FUND IIColumbia FundsA
MACFXMFS CONSERVATIVE ALLOCATION FUNDMFS Investment ManagementA
MAMAXMFS MODERATE ALLOCATION FUND-AMFS Investment ManagementA
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MAAGXMFS AGGRESSIVE GROWTH ALLOCATION FUNDMFS Investment ManagementA
DIEAXDREYFUS INTERNATIONAL EQUITY FUNDDreyfusClass A 5.75
ANOAXAMERICAN CENTURY SMALL CAP GROWTHAmericentA Class
AYMAXAMERICAN CENTURY HIGH-YIELD MUNICIPALAmericentA Class
CAYAXAMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPALAmericentA Class
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LPREXBLACKROCK LIFEPATH(R) DYNAMIC 2040 FUNDBlackrock FundsInvestor A
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LPRCXBLACKROCK LIFEPATH(R) DYNAMIC 2020 FUNDBlackrock FundsInvestor A
VSCOXJ.P. MORGAN MUTUAL FUNDS JPMORGAN DYNAMIC SMALL CAP GROWTH FUNDJ.P. Morgan Mutual FundsA Shares
ADFAXAMERICAN CENTURY DIVERSIFIED BONDAmericentA Class
CUGAXABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUNDAberdeen FundsClass A
LTFAXCOLUMBIA ACORN SELECTColumbia FundsA
LACAXCOLUMBIA ACORN FUNDColumbia FundsA
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SHSCXBLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIOBlackrock FundsInvestor C
RGSAXALLIANZGI GLOBAL SMALL-CAP FUNDAllianzClass A
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RMDAXALLIANZGI MID-CAP FUNDAllianzClass A
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FCMAXFIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOMEFidelityClass A
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EALCXEATON VANCE GROWTH FUNDEaton Vance Mutual FundsClass A
JAMCXJ.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP VALUE FUNDJ.P. Morgan Mutual FundsA Shares
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LTRAXLORD ABBETT TOTAL RETURN FUNDLORD ABBETT & CO LLCClass A
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FMUUXFEDERATED MUNICIPAL ULTRASHORT FUNDFederated Investors FundsClass A
JSEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
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FHEAXFIDELITY ADVISOR REAL ESTATEFidelityClass A
CTFAXCOLUMBIA THERMOSTAT FUNDColumbia FundsA
FLSAXFIDELITY ADVISOR LEVERAGED COMPANY STOCKFidelityClass A
THCGXTHORNBURG CORE GROWTH FUNDThornburg Investment ManagementA Share
JFTAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID INTERNATIONAL FUNDJ.P. Morgan Mutual FundsA Shares
FBTAXFIDELITY ADVISOR BIOTECHNOLOGYFidelityClass A
FDMAXFIDELITY ADVISOR COMMUNICATIONS EQUIPMENTFidelityClass A
FELAXFIDELITY ADVISOR ELECTRONICSFidelityClass A
FVLAXFIDELITY ADVISOR VALUE LEADERSFidelityClass A
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MIXAXMAINSTAY INDEXED BOND FUNDMainstay FundsClass A
DGFAXDAVIS GLOBAL FUNDDavis FundsClass A
LACFXLORD ABBETT CONVERTIBLE FUNDLORD ABBETT & CO LLCClass A
DMUAXDREYFUS AMT-FREE MUNICIPAL BOND FUNDDreyfusClass A 4.50
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MDIDXMFS INTERNATIONAL DIVERSIFICATION FUNDMFS Investment ManagementA
FAIPXNUVEEN INFLATION PROTECTED SECURITIES FUNDNuveen Investments Mutual FundsClass A-4
OAAIXOPPENHEIMER PORTFOLIO SERIES EQUITY INVESTOROppenheimer FundsClass A
OACIXOPPENHEIMER PORTFOLIO SERIES CONSERVATIVE INVESTOROppenheimer FundsClass A
PASAXPIMCO ALL ASSET FUNDPIMCOClass A
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LWSAXLORD ABBETT MULTI-ASSET GROWTH FUNDLORD ABBETT & CO LLCClass A
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NSCAXNUVEEN NWQ SMALL-CAP VALUE FUNDNuveen Investments Mutual FundsClass A
AIOAXCOLUMBIA INCOME OPPORTUNITIES FUNDColumbia FundsA
ALDAXCOLUMBIA LIMITED DURATION CREDIT FUNDColumbia FundsA
LISAXLORD ABBETT INTERMEDIATE TAX-FREE FUNDLORD ABBETT & CO LLCClass A
APSAXCOLUMBIA INFLATION PROTECTED SECURITIES FUNDColumbia FundsA
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LCEIXINVESCO DIVERSIFIED DIVIDEND FUNDInvesco FundsInvestor Class
FASHXFIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOMEFidelityClass A
AFDAXAMERICAN CENTURY SUSTAINABLE EQUITYAmericentA Class
OIDAXOPPENHEIMER INTERNATIONAL DIVERSIFIEDOppenheimer FundsClass A
PWBAXVIRTUS RAMPART SECTOR TREND FUNDVirtus FundsClass A
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ABUAXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIOColumbia FundsA
AXBAXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIOColumbia FundsA
FAMKXFIDELITY ADVISOR EMERGING MARKETSFidelityClass A
UBVAXJ.P. MORGAN MUTUAL FUNDS UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUNDJ.P. Morgan Mutual FundsA Shares
URTAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN REALTY INCOME FUNDJ.P. Morgan Mutual FundsA Shares
MXFAXMAINSTAY FLOATING RATE FUNDMainstay FundsClass A
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MLLAXMFS LIFETIME INCOME FUND-AMFS Investment ManagementA
MIAAXMFS INFLATION ADJUSTED BOND FUNDMFS Investment ManagementA
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ACLAXAMERICAN CENTURY MID CAP VALUEAmericentA Class
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LICAXLORD ABBETT INTERNATIONAL EQUITY FUNDLORD ABBETT & CO LLCClass A
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HYINXINVESCO HIGH YIELD FUNDInvesco FundsInvestor Class
EGINXINVESCO EUROPEAN GROWTH FUNDInvesco FundsInvestor Class
REINXINVESCO REAL ESTATE FUNDInvesco FundsInvestor Class
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BACCXBLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIOBlackrock FundsInvestor C
TXRAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN TAX AWARE REAL RETURN FUNDJ.P. Morgan Mutual FundsA Shares
PAUAXPIMCO ALL ASSET ALL AUTHORITY FUNDPIMCOClass A
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TCWAXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUNDFranklin Templeton InvestmentsA
FTCOXFRANKLIN COREFOLIO ALLOCATION FUNDFranklin Templeton InvestmentsA
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JIGAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID GROWTH FUNDJ.P. Morgan Mutual FundsA Shares
JICAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID ADVANTAGE FUNDJ.P. Morgan Mutual FundsA Shares
JIVAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTREPID VALUE FUNDJ.P. Morgan Mutual FundsA Shares
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PBDAXPIMCO INVESTMENT GRADE CREDIT BOND FUNDPIMCOClass A
PFIAXPIMCO LOW DURATION INCOME FUNDPIMCOClass A
FIIAXFIDELITY ADVISOR MID CAP IIFidelityClass A
JVAAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN VALUE ADVANTAGE FUNDJ.P. Morgan Mutual FundsA Shares
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FATHXFIDELITY ADVISOR FREEDOM 2035FidelityClass A
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ARWAXAMERICAN CENTURY ONE CHOICE 2025 PORTFOLIOAmericentA Class
ARYAXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIOAmericentA Class
DNLAXDREYFUS NATURAL RESOURCES FUNDDreyfusClass A 5.75
AROAXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIOAmericentA Class
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AQEAXCOLUMBIA DISCIPLINED CORE FUNDColumbia FundsA
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JSMAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2030 FUNDJ.P. Morgan Mutual FundsA Shares
JTTAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2020 FUNDJ.P. Morgan Mutual FundsA Shares
FLUAXFIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUEFidelityClass A
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MCEGXBLACKROCK LONG-HORIZON EQUITY FUNDBlackrock FundsInvestor C
SMTAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2040 FUNDJ.P. Morgan Mutual FundsA Shares
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ASBAXAMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICAAmerican FundsClass - A
AZNAXALLIANZGI INCOME & GROWTH FUNDAllianzClass A
DILAXDAVIS INTERNATIONAL FUNDDavis FundsClass A
TEMMXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUNDFranklin Templeton InvestmentsA
IIDPXNATIXIS FUNDS LOOMIS SAYLES MULTI-ASSET INCOME FUNDNatixis FundsClass A
CGOAXCOLUMBIA SMALL CAP GROWTH FUND IColumbia FundsA
LVOAXLORD ABBETT VALUE OPPORTUNITIES FUNDLORD ABBETT & CO LLCClass A
FZIAXFIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOMEFidelityClass A
AINAXINVESCO INTERNATIONAL ALLOCATION FUNDInvesco FundsClass A
ALAAXINVESCO INCOME ALLOCATION FUNDInvesco FundsClass A
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BLADXBLACKROCK MANAGED INCOME FUNDBlackrock FundsInvestor A
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LDSAXLORD ABBETT MULTI-ASSET FOCUSED GROWTH FUNDLORD ABBETT & CO LLCClass A
EAEMXEATON VANCE MUTUAL FUNDS PARAMETRIC EMERGING MARKETS FUNDEaton Vance Mutual FundsClass A
PPUAXPIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED)PIMCOClass A
ACCQXAMERICAN CENTURY CORE PLUSAmericentA Class
ACSQXAMERICAN CENTURY SHORT DURATIONAmericentA Class
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HRRRXHARBOR REAL RETURN FUNDHarbor FundsAdministrative Class
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ACIQXAMERICAN CENTURY INTERNATIONAL CORE EQUITYAmericentA Class
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IVTAXIVY MANAGED INTERNATIONAL OPPORTUNITIES FUNDIvy FundsClass A
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PSGAXVIRTUS KAR SMALL-CAP GROWTH FUNDVirtus FundsClass A
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BCCPXBLACKROCK 20/80 TARGET ALLOCATION FUNDBlackrock FundsInvestor C
BAMPXBLACKROCK 40/60 TARGET ALLOCATION FUNDBlackrock FundsInvestor A
BCMPXBLACKROCK 40/60 TARGET ALLOCATION FUNDBlackrock FundsInvestor C
BAGPXBLACKROCK 60/40 TARGET ALLOCATION FUNDBlackrock FundsInvestor A
BCGPXBLACKROCK 60/40 TARGET ALLOCATION FUNDBlackrock FundsInvestor C
BAAPXBLACKROCK 80/20 TARGET ALLOCATION FUNDBlackrock FundsInvestor A
BCAPXBLACKROCK 80/20 TARGET ALLOCATION FUNDBlackrock FundsInvestor C
FIRAXFIDELITY ADVISOR INTERNATIONAL REAL ESTATEFidelityClass A
JRSAXJANUS HENDERSON U.S. MANAGED VOLATILITYJanus Henderson FundsClass A
DQIAXDREYFUS EQUITY INCOME FUNDDreyfusClass A 5.75
EPAPXMAINSTAY EPOCH GLOBAL CHOICE FUNDMainstay FundsClass A
MDYHXBLACKROCK HIGH YIELD MUNICIPAL FUNDBlackrock FundsInvestor A
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FDAGXFIDELITY ADVISOR CONSUMER STAPLESFidelityClass A
FGDAXFIDELITY ADVISOR GOLDFidelityClass A
FMFAXFIDELITY ADVISOR MATERIALSFidelityClass A
FTUAXFIDELITY ADVISOR TELECOMMUNICATIONSFidelityClass A
MCYHXBLACKROCK HIGH YIELD MUNICIPAL FUNDBlackrock FundsInvestor C
THOIXTHORNBURG GLOBAL OPPORTUNITIES FUNDThornburg Investment ManagementI Share
PCKAXPIMCO STOCKSPLUS SMALL FUNDPIMCOClass A
PYMAXPIMCO HIGH YIELD MUNICIPAL BOND FUNDPIMCOClass A
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FGUAXFEDERATED GOVERNMENT ULTRASHORT DURATION FUNDFederated Investors FundsClass A
EADIXEATON VANCE TAX-MANAGED GLOBAL DIVIDEND INCOME FUNDEaton Vance Mutual FundsClass A
TIBAXTHORNBURG INVESTMENT INCOME BUILDER FUNDThornburg Investment ManagementA Share
JEDAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS DEBT FUNDJ.P. Morgan Mutual FundsA Shares
AOTAXALLIANZGI EMERGING MARKETS OPPORTUNITIES FUNDAllianzClass A
FBLAXFRANKLIN BALANCED FUNDFranklin Templeton InvestmentsA
DGLAXDREYFUS GLOBAL STOCK FUNDDreyfusClass A 5.75
DISAXDREYFUS INTERNATIONAL STOCK FUNDDreyfusClass A 5.75
MLTAXMFS LIFETIME 2030 FUND-AMFS Investment ManagementA
MFLAXMFS LIFETIME 2020 FUNDMFS Investment ManagementA
MLFAXMFS LIFETIME 2040 FUND-AMFS Investment ManagementA
PCDAXPIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME FUNDPIMCOClass A
ICEVXMAINSTAY EPOCH INTERNATIONAL CHOICE FUNDMainstay FundsClass A
MHWIXBLACKROCK STRATEGIC GLOBAL BOND FUND, INC.Blackrock FundsInvestor C
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MFCMXBLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUNDBlackrock FundsInvestor C
MFNLXBLACKROCK NATIONAL MUNICIPAL FUNDBlackrock FundsInvestor C
MELMXBLACKROCK SHORT-TERM MUNICIPAL FUNDBlackrock FundsInvestor A
MFLMXBLACKROCK SHORT-TERM MUNICIPAL FUNDBlackrock FundsInvestor C
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NSMAXNUVEEN NWQ SMALL/MID-CAP VALUE FUNDNuveen Investments Mutual FundsClass A
ADCVXAMERICAN CENTURY DISCIPLINED GROWTHAmericentA Class
MEMTXBLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUNDBlackrock FundsInvestor A
MFMTXBLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUNDBlackrock FundsInvestor C
MENJXBLACKROCK NEW JERSEY MUNICIPAL BOND FUNDBlackrock FundsInvestor A
MFNJXBLACKROCK NEW JERSEY MUNICIPAL BOND FUNDBlackrock FundsInvestor C
MENKXBLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUNDBlackrock FundsInvestor A
MFNKXBLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUNDBlackrock FundsInvestor C
MEPYXBLACKROCK PENNSYLVANIA MUNICIPAL BOND FUNDBlackrock FundsInvestor A
MFPYXBLACKROCK PENNSYLVANIA MUNICIPAL BOND FUNDBlackrock FundsInvestor C
KLGAXMAINSTAY CORNERSTONE GROWTH FUNDMainstay FundsClass A
DRLAXDREYFUS GLOBAL REAL ESTATE SECURITIES FUNDDreyfusClass A 5.75
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IEYAXIVY ENERGY FUNDIvy FundsClass A
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NSBAXNUVEEN SANTA BARBARA DIVIDEND GROWTH FUNDNuveen Investments Mutual FundsClass A
IANAXINVESCO BALANCED-RISK RETIREMENT NOW FUNDInvesco FundsClass A
AFTAXINVESCO BALANCED-RISK RETIREMENT 2020 FUNDInvesco FundsClass A
TNAAXINVESCO BALANCED-RISK RETIREMENT 2030 FUNDInvesco FundsClass A
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TNEAXINVESCO BALANCED-RISK RETIREMENT 2050 FUNDInvesco FundsClass A
THNIXTHORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUNDThornburg Investment ManagementI Share
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SCAUXINVESCO LOW VOLATILITY EQUITY YIELD FUNDInvesco FundsClass A
GTSIXINVESCO SMALL CAP GROWTH FUNDInvesco FundsInvestor Class
FFAMXFIDELITY ADVISOR ASSET MANAGER 50%FidelityClass A
FTAWXFIDELITY ADVISOR ASSET MANAGER 20%FidelityClass A
TINGXTHORNBURG INTERNATIONAL GROWTH FUNDThornburg Investment ManagementI Share
AAATXAMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
AABTXAMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
AACTXAMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
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FTRAXFRANKLIN LIFESMART RETIREMENT INCOME FUNDFranklin Templeton InvestmentsA
FTRTXFRANKLIN LIFESMART 2025 RETIREMENT TARGET FUNDFranklin Templeton InvestmentsA
FRTAXFRANKLIN LIFESMART 2035 RETIREMENT TARGET FUNDFranklin Templeton InvestmentsA
FTTAXFRANKLIN LIFESMART 2045 RETIREMENT TARGET FUNDFranklin Templeton InvestmentsA
AAFTXAMERICAN FUNDS 2035 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
AAGTXAMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
AAHTXAMERICAN FUNDS 2045 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
AALTXAMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
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PXRAXVIRTUS DUFF & PHELPS INTERNATIONAL REAL ESTATE SECURITIES FDVirtus FundsClass A
LPRFXBLACKROCK LIFEPATH(R) DYNAMIC 2050 FUNDBlackrock FundsInvestor A
JNBAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INCOME BUILDER FUNDJ.P. Morgan Mutual FundsA Shares
EEMAXCOLUMBIA EMERGING MARKETS FUNDColumbia FundsA
ELGAXCOLUMBIA SELECT LARGE CAP GROWTH FUNDColumbia FundsA
GLVAXOPPENHEIMER GLOBAL VALUEOppenheimer FundsClass A
FTAAXFIDELITY ADVISOR ASSET MANAGER 30%FidelityClass A
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FSAAXFIDELITY ADVISOR ASSET MANAGER 60%FidelityClass A
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PEBLXPIMCO EMERGING LOCAL BOND FUNDPIMCOAdministrative
NPSAXNUVEEN PREFERRED SECURITIES AND INCOME FUNDNuveen Investments Mutual FundsClass A-3
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ACCVXAMERICAN CENTURY CAPITAL VALUEAmericentA Class
JTUAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN U.S. SMALL COMPANY FUNDJ.P. Morgan Mutual FundsA Shares
TBOAXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUNDFranklin Templeton InvestmentsA
PXSCXPAX SMALL CAP FUNDPax World Mutual FundsInvestor
PGRNXPAX GLOBAL ENVIRONMENTAL MARKETS FUNDPax World Mutual FundsInvestor
EAFAXEATON VANCE FLOATING RATE ADVANTAGE FUNDEaton Vance Mutual FundsClass A
FINAXFRANKLIN INTERNATIONAL SMALL CAP GROWTH FUNDFranklin Templeton InvestmentsA
MYROXMAINSTAY RETIREMENT 2020 FUNDMainstay FundsClass A
MRTTXMAINSTAY RETIREMENT 2030 FUNDMainstay FundsClass A
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AWTAXALLIANZGI GLOBAL WATER FUNDAllianzClass A
PTNAXPIMCO REALPATH INCOME FUNDPIMCOClass A
PTYAXPIMCO REALPATH 2020 FUNDPIMCOClass A
PEHAXPIMCO REALPATH 2030 FUNDPIMCOClass A
POFAXPIMCO REALPATH 2040 FUNDPIMCOClass A
PFYAXPIMCO REALPATH 2050 FUNDPIMCOClass A
CASAXCOLUMBIA PACIFIC/ASIA FUNDColumbia FundsA
EEIAXEATON VANCE EMERGING MARKETS LOCAL INCOME FUNDEaton Vance Mutual FundsClass A
JNSAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2025 FUNDJ.P. Morgan Mutual FundsA Shares
SRJAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2035 FUNDJ.P. Morgan Mutual FundsA Shares
JSAAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2045 FUNDJ.P. Morgan Mutual FundsA Shares
JTSAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN SMARTRETIREMENT 2050 FUNDJ.P. Morgan Mutual FundsA Shares
CNDAXCOLUMBIA BOND FUNDColumbia FundsA
IVSAXIVY GLOBAL BOND FUNDIvy FundsClass A
FNGAXFRANKLIN INTERNATIONAL GROWTH FUNDFranklin Templeton InvestmentsA
IGAAXAMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUNDAmerican FundsClass - A
PELAXPIMCO EMERGING LOCAL BOND FUNDPIMCOClass A
TSIIXTHORNBURG STRATEGIC INCOME FUNDThornburg Investment ManagementI Share
LFRAXLORD ABBETT FLOATING RATE FUNDLORD ABBETT & CO LLCClass A
FGIAXNUVEEN GLOBAL INFRASTRUCTURE FUNDNuveen Investments Mutual FundsClass A
SCNUXINVESCO LOW VOLATILITY EQUITY YIELD FUNDInvesco FundsInvestor Class
VNVAXNATIXIS FUNDS VAUGHAN NELSON VALUE OPPORTUNITY FUNDNatixis FundsClass A
DFPAXDREYFUS DIVERSIFIED INTERNATIONAL FUNDDreyfusClass A 5.75
COGAXCOLUMBIA SELECT GLOBAL GROWTH FUNDColumbia FundsA
PGMAXPIMCO GLOBAL MULTI-ASSET FUNDPIMCOClass A
MYITXMAINSTAY INTERNATIONAL OPPORTUNITIESMainstay FundsClass A
FARWXFIDELITY ADVISOR INCOME REPLACEMENT 2040FidelityClass A
FMEAXFIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EMFidelityClass A
FHKAXFIDELITY ADVISOR CHINA REGIONFidelityClass A
FRAMXFIDELITY ADVISOR INCOME REPLACEMENT 2022FidelityClass A
FRNAXFIDELITY ADVISOR INCOME REPLACEMENT 2024FidelityClass A
FIOAXFIDELITY ADVISOR INCOME REPLACEMENT 2026FidelityClass A
FARPXFIDELITY ADVISOR INCOME REPLACEMENT 2028FidelityClass A
FRQAXFIDELITY ADVISOR INCOME REPLACEMENT 2030FidelityClass A
FIARXFIDELITY ADVISOR INCOME REPLACEMENT 2032FidelityClass A
FARSXFIDELITY ADVISOR INCOME REPLACEMENT 2034FidelityClass A
FINGXFRANKLIN INDIA GROWTH FUNDFranklin Templeton InvestmentsA
FURAXFIDELITY ADVISOR INCOME REPLACEMENT 2036FidelityClass A
JTIAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN TAX AWARE HIGH INCOME FUNDJ.P. Morgan Mutual FundsA Shares
POSAXPRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUNDPrincipal FundsClass A
FARVXFIDELITY ADVISOR INCOME REPLACEMENT 2038FidelityClass A
FARFXFIDELITY ADVISOR INCOME REPLACEMENT 2042FidelityClass A
PSFRXVIRTUS NEWFLEET SENIOR FLOATING RATE FUNDVirtus FundsClass A
ARBMXAMERICAN CENTURY ONE CHOICE 2020 PORTFOLIOAmericentA Class
ARCMXAMERICAN CENTURY ONE CHOICE 2030 PORTFOLIOAmericentA Class
ARDMXAMERICAN CENTURY ONE CHOICE 2040 PORTFOLIOAmericentA Class
ARFMXAMERICAN CENTURY ONE CHOICE 2050 PORTFOLIOAmericentA Class
RLCAXCOLUMBIA DISCIPLINED VALUE FUNDColumbia FundsA
FGTAXFIDELITY ADVISOR MEGA CAP STOCKFidelityClass A
BABDXBLACKROCK GLOBAL DIVIDEND PORTFOLIOBlackrock FundsInvestor A
BCBDXBLACKROCK GLOBAL DIVIDEND PORTFOLIOBlackrock FundsInvestor C
BAICXBLACKROCK MULTI-ASSET INCOME PORTFOLIOBlackrock FundsInvestor A
DPUAXDREYFUS U.S. EQUITY FUNDDreyfusClass A 5.75
JEEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING ECONOMIES FUNDJ.P. Morgan Mutual FundsA Shares
JMTAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN TOTAL RETURN FUNDJ.P. Morgan Mutual FundsA Shares
CNWGXCALAMOS EVOLVING WORLD GROWTH FUNDCalamos FundsClass A
LIDAXLORD ABBETT INTERNATIONAL DIVIDEND INCOME FUNDLORD ABBETT & CO LLCClass A
RDLAXCOLUMBIA DISCIPLINED GROWTH FUNDColumbia FundsA
MDHQXBLACKROCK TOTAL RETURN FUNDBlackrock FundsInvestor A
TGTRXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL TOTAL RETURN FUNDFranklin Templeton InvestmentsA
DMBAXDREYFUS SHORT-INTERMEDIATE MUNICIPAL BOND FUNDDreyfusClass A 2.50
FMIAXFRANKLIN MUTUAL INTERNATIONAL FUNDFranklin Templeton InvestmentsA
TNYIXTHORNBURG NEW YORK INTERMEDIATE MUNICIPAL FUNDThornburg Investment ManagementI Share
EALTXEATON VANCE TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUNDEaton Vance Mutual FundsClass A
OEMAXOPPENHEIMER EMERGING MARKETS LOCAL DEBTOppenheimer FundsClass A
IAEMXINVESCO EMERGING MARKETS FLEXIBLE BOND FUNDInvesco FundsClass A
EAREXEATON VANCE REAL ESTATE FUNDEaton Vance Mutual FundsClass A
LPBAXBLACKROCK LIFEPATH(R) DYNAMIC 2025 FUNDBlackrock FundsInvestor A
LPBCXBLACKROCK LIFEPATH(R) DYNAMIC 2025 FUNDBlackrock FundsInvestor C
LPJAXBLACKROCK LIFEPATH(R) DYNAMIC 2035 FUNDBlackrock FundsInvestor A
LPJCXBLACKROCK LIFEPATH(R) DYNAMIC 2035 FUNDBlackrock FundsInvestor C
LPHAXBLACKROCK LIFEPATH(R) DYNAMIC 2045 FUNDBlackrock FundsInvestor A
LPHCXBLACKROCK LIFEPATH(R) DYNAMIC 2045 FUNDBlackrock FundsInvestor C
LPVAXBLACKROCK LIFEPATH(R) DYNAMIC 2055 FUNDBlackrock FundsInvestor A
LPVCXBLACKROCK LIFEPATH(R) DYNAMIC 2055 FUNDBlackrock FundsInvestor C
DSGAXDREYFUS SELECT MANAGERS SMALL CAP GROWTH FUNDDreyfusClass A 5.75
EABSXEATON VANCE TABS SHORT-TERM MUNICIPAL BOND FUNDEaton Vance Mutual FundsClass A
TFMAXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUNDFranklin Templeton InvestmentsA
JIMAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INFLATION MANAGED BOND FUNDJ.P. Morgan Mutual FundsA Shares
VAPAXVIRTUS RAMPART EQUITY TREND FUNDVirtus FundsClass A
IGWAXIVY MICRO CAP GROWTH FUNDIvy FundsClass A
ATMAXPIMCO STRATEGIC BOND FUNDPIMCOClass A
RRIAXCOLUMBIA GLOBAL INFRASTRUCTURE FUNDColumbia FundsA
FACVXFIDELITY ADVISOR CONVERTIBLE SECURITIESFidelityClass A
FWAFXFIDELITY ADVISOR WORLDWIDEFidelityClass A
AFAXXAMERICAN FUNDS U.S. GOVERNMENT MONEY MARKET FUNDAmerican FundsClass - A
AIVOXAMERICAN CENTURY INTERNATIONAL OPPORTUNITIESAmericentA Class
TWWOXAMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BONDAmericentA Class
BCIAXAMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BONDAmericentA Class
JPVAXJANUS HENDERSON VALUE PLUS INCOMEJanus Henderson FundsClass A
HRGAXHARBOR GLOBAL LEADERS FUNDHarbor FundsAdministrative Class
HGGIXHARBOR GLOBAL LEADERS FUNDHarbor FundsInvestor Class
VGSAXVIRTUS DUFF & PHELPS GLOBAL REAL ESTATE SECURITIES FUNDVirtus FundsClass A
VGEAXVIRTUS VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUNDVirtus FundsClass A
MGLAXMFS GLOBAL REAL ESTATE FUNDMFS Investment ManagementA
DBEAXDREYFUS DIVERSIFIED EMERGING MARKETS FUNDDreyfusClass A 5.75
DBMAXDREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FUNDDreyfusClass A 5.75
DSDAXDREYFUS TAX SENSITIVE TOTAL RETURN BOND FUNDDreyfusClass A 4.50
PRDAXPRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUNDPrincipal FundsClass A
FFGAXFIDELITY ADVISOR GLOBAL COMMODITY STOCKFidelityClass A
TSSAXTHORNBURG STRATEGIC MUNICIPAL INCOME FUNDThornburg Investment ManagementA Share
TSSIXTHORNBURG STRATEGIC MUNICIPAL INCOME FUNDThornburg Investment ManagementI Share
MMHAXMAINSTAY HIGH YIELD MUNICIPAL BOND FUNDMainstay FundsClass A
EAISXEATON VANCE MUTUAL FUNDS PARAMETRIC INTERNATIONAL EQUITY FUNDEaton Vance Mutual FundsClass A
EARRXEATON VANCE SHORT DURATION INFLATION-PROTECTED INCOME FUNDEaton Vance Mutual FundsClass A
OFIAXOPPENHEIMER CORPORATE BONDOppenheimer FundsClass A
ASGAXALLIANZGI GLOBAL DYNAMIC ALLOCATION FUNDAllianzClass A
ANZAXALLIANZGI CONVERTIBLE FUNDAllianzClass A
AYBAXALLIANZGI HIGH YIELD BOND FUNDAllianzClass A
AOPAXALLIANZGI INTERNATIONAL SMALL-CAP FUNDAllianzClass A
JCMAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN MID CAP EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
FRINXFIDELITY ADVISOR REAL ESTATE INCOMEFidelityClass A
NCOAXNUVEEN SYMPHONY CREDIT OPPORTUNITIES FUNDNuveen Investments Mutual FundsClass A-3
GPGAXDREYFUS U.S. MORTGAGE FUNDDreyfusClass A 4.50
BAPBXBLACKROCK LIFEPATH(R) SMART BETA RETIREMENT FUNDBlackrock FundsInvestor A
BAPCXBLACKROCK LIFEPATH(R) SMART BETA 2020 FUNDBlackrock FundsInvestor A
BAPDXBLACKROCK LIFEPATH(R) SMART BETA 2025 FUNDBlackrock FundsInvestor A
BAPEXBLACKROCK LIFEPATH(R) SMART BETA 2030 FUNDBlackrock FundsInvestor A
BAPGXBLACKROCK LIFEPATH(R) SMART BETA 2035 FUNDBlackrock FundsInvestor A
BAPHXBLACKROCK LIFEPATH(R) SMART BETA 2040 FUNDBlackrock FundsInvestor A
BAPJXBLACKROCK LIFEPATH(R) SMART BETA 2045 FUNDBlackrock FundsInvestor A
BAPKXBLACKROCK LIFEPATH(R) SMART BETA 2050 FUNDBlackrock FundsInvestor A
FACNXFIDELITY ADVISOR CANADAFidelityClass A
FCDAXFIDELITY ADVISOR STOCK SELECTOR SMALL CAPFidelityClass A
IYEAXIVY TAX-MANAGED EQUITY FUNDIvy FundsClass A
IYIAXIVY MUNICIPAL HIGH INCOME FUNDIvy FundsClass A
NBQAXNUVEEN INTERNATIONAL GROWTH FUNDNuveen Investments Mutual FundsClass A
EBABXEATON VANCE CORE PLUS BOND FUNDEaton Vance Mutual FundsClass A
ASIDXAMERICAN CENTURY MULTI-ASSET REAL RETURNAmericentA Class
EPLPXMAINSTAY EPOCH U.S. EQUITY YIELD FUNDMainstay FundsClass A
PGSAXPIMCO GLOBAL ADVANTAGE STRATEGY BOND FUNDPIMCOClass A
LPCKXBLACKROCK LIFEPATH(R) DYNAMIC 2040 FUNDBlackrock FundsInvestor C
LPCMXBLACKROCK LIFEPATH(R) DYNAMIC 2020 FUNDBlackrock FundsInvestor C
LPCNXBLACKROCK LIFEPATH(R) DYNAMIC 2030 FUNDBlackrock FundsInvestor C
LPCPXBLACKROCK LIFEPATH(R) DYNAMIC 2050 FUNDBlackrock FundsInvestor C
LPCRXBLACKROCK LIFEPATH(R) DYNAMIC RETIREMENT FUNDBlackrock FundsInvestor C
FCBAXFIDELITY ADVISOR CORPORATE BONDFidelityClass A
JAPAXJANUS HENDERSON LARGE CAP VALUEJanus Henderson FundsClass A
ABRZXINVESCO BALANCED-RISK ALLOCATION FUNDInvesco FundsClass A
ACPSXINVESCO CORE PLUS BOND FUNDInvesco FundsClass A
THDAXTHORNBURG DEVELOPING WORLD FUNDThornburg Investment ManagementA Share
THDIXTHORNBURG DEVELOPING WORLD FUNDThornburg Investment ManagementI Share
ABFAXAMERICAN BEACON BALANCED FUNDAmerican BeaconA Class
LSDAXLORD ABBETT SHORT DURATION TAX FREE FUNDLORD ABBETT & CO LLCClass A
NWCAXNUVEEN WINSLOW LARGE-CAP GROWTH FUNDNuveen Investments Mutual FundsClass A
VMACXVIRTUS KAR MID-CAP CORE FUNDVirtus FundsClass A
JDBAXJANUS HENDERSON BALANCEDJanus Henderson FundsClass A
JCNAXJANUS HENDERSON CONTRARIANJanus Henderson FundsClass A
AAMTXAMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUNDAmerican FundsClass - A
AIEAXAMERICAN BEACON INTERNATIONAL EQUITY FUNDAmerican BeaconA Class
ALVAXAMERICAN BEACON LARGE CAP VALUE FUNDAmerican BeaconA Class
ABMAXAMERICAN BEACON MID-CAP VALUE FUNDAmerican BeaconA Class
ABSAXAMERICAN BEACON SMALL CAP VALUE FUNDAmerican BeaconA Class
DMVAXDREYFUS SELECT MANAGERS SMALL CAP VALUE FUNDDreyfusClass A 5.75
PGBAXPRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUNDPrincipal FundsClass A
AGLAXALLIANZGI RETIREMENT 2020 FUNDAllianzClass A
JDMAXJANUS HENDERSON ENTERPRISEJanus Henderson FundsClass A
JDFAXJANUS HENDERSON FLEXIBLE BONDJanus Henderson FundsClass A
JFNAXJANUS HENDERSON GLOBAL LIFE SCIENCESJanus Henderson FundsClass A
JDWAXJANUS HENDERSON GLOBAL RESEARCHJanus Henderson FundsClass A
JATAXJANUS HENDERSON GLOBAL TECHNOLOGYJanus Henderson FundsClass A
JPPAXJANUS HENDERSON GLOBAL VALUEJanus Henderson FundsClass A
JDNAXJANUS HENDERSON GROWTH AND INCOMEJanus Henderson FundsClass A
JHYAXJANUS HENDERSON HIGH-YIELDJanus Henderson FundsClass A
AZSAXAMERICAN BEACON ZEBRA SMALL CAP EQUITY FUNDAmerican BeaconA Class
ABLAXALLIANZGI RETIREMENT 2030 FUNDAllianzClass A
AVSAXALLIANZGI RETIREMENT 2040 FUNDAllianzClass A
ASNAXALLIANZGI RETIREMENT 2050 FUNDAllianzClass A
AGRAXALLIANZGI RETIREMENT INCOME FUNDAllianzClass A
JORAXJANUS HENDERSON GLOBAL SELECTJanus Henderson FundsClass A
JDIAXJANUS HENDERSON OVERSEASJanus Henderson FundsClass A
JDPAXJANUS HENDERSON MID CAP VALUEJanus Henderson FundsClass A
JDSAXJANUS HENDERSON SMALL CAP VALUEJanus Henderson FundsClass A
JRAAXJANUS HENDERSON RESEARCHJanus Henderson FundsClass A
JSHAXJANUS HENDERSON SHORT-TERM BONDJanus Henderson FundsClass A
JCAAXJANUS HENDERSON GLOBAL ALLOCATION - CONSERVATIVEJanus Henderson FundsClass A
JGCAXJANUS HENDERSON GLOBAL ALLOCATION - GROWTHJanus Henderson FundsClass A
MGBAXMFS GLOBAL BOND FUNDMFS Investment ManagementA
EAGIXEATON VANCE CORE BOND FUNDEaton Vance Mutual FundsClass A
JMOAXJANUS HENDERSON GLOBAL ALLOCATION - MODERATEJanus Henderson FundsClass A
JGMAXJANUS HENDERSON TRITONJanus Henderson FundsClass A
PHSAXPIMCO HIGH YIELD SPECTRUM FUNDPIMCOClass A
GAOAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN GLOBAL ALLOCATION FUNDJ.P. Morgan Mutual FundsA Shares
PMDAXPRINCIPAL FUNDS SMALL-MIDCAP DIVIDEND INCOME FUNDPrincipal FundsClass A
PTUZXPIMCO TOTAL RETURN FUND IVPIMCOClass A
NRIAXNUVEEN REAL ASSET INCOME FUNDNuveen Investments Mutual FundsClass A
JPEAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN TAX AWARE EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
GBLAXAMERICAN FUNDS GLOBAL BALANCED FUNDAmerican FundsClass - A
FHFAXFIDELITY ADVISOR FREEDOM 2055FidelityClass A
JPHAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN FLOATING RATE INCOME FUNDJ.P. Morgan Mutual FundsA Shares
EMOAXEATON VANCE MUNICIPAL OPPORTUNITIES FUNDEaton Vance Mutual FundsClass A
PQIZXPIMCO DIVIDEND AND INCOME FUNDPIMCOClass A
OGYAXOPPENHEIMER GLOBAL HIGH YIELD FUNDOppenheimer FundsClass A
CAJAXCOLUMBIA ASIA PACIFIC EX-JAPAN FUNDColumbia FundsA
FPJAXFIDELITY ADVISOR JAPAN FUNDFidelityClass A
LGLAXLORD ABBETT GROWTH LEADERS FUNDLORD ABBETT & CO LLCClass A
GLNAXMFS GLOBAL NEW DISCOVERY FUNDMFS Investment ManagementA
LCAAXLORD ABBETT CALIBRATED LARGE CAP VALUE FUNDLORD ABBETT & CO LLCClass A
LVMAXLORD ABBETT CALIBRATED MID CAP VALUE FUNDLORD ABBETT & CO LLCClass A
GVSAXALLIANZGI RETIREMENT 2025 FUNDAllianzClass A
GMCAXALLIANZGI MICRO CAP FUNDAllianzClass A
GUCAXALLIANZGI ULTRA MICRO CAP FUNDAllianzClass A
GLRAXALLIANZGI RETIREMENT 2055 FUNDAllianzAdministrative
GVDAXALLIANZGI RETIREMENT 2025 FUNDAllianzAdministrative
GLIAXALLIANZGI RETIREMENT 2055 FUNDAllianzClass A
GVRAXALLIANZGI RETIREMENT 2035 FUNDAllianzClass A
AREMXAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIOAmericentA Class
VAAAXVIRTUS RAMPART MULTI-ASSET TREND FUNDVirtus FundsClass A
PENMXPIMCO REALPATH 2025 FUNDPIMCOAdministrative
PENZXPIMCO REALPATH 2025 FUNDPIMCOClass A
PIVNXPIMCO REALPATH 2035 FUNDPIMCOAdministrative
PIVAXPIMCO REALPATH 2035 FUNDPIMCOClass A
GVLAXALLIANZGI RETIREMENT 2035 FUNDAllianzAdministrative
GBVAXALLIANZGI RETIREMENT 2045 FUNDAllianzClass A
GBMAXALLIANZGI RETIREMENT 2045 FUNDAllianzAdministrative
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ARYMXAMERICAN CENTURY GLOBAL REAL ESTATEAmericentA Class
MAFRXPIONEER MULTI-ASSET ULTRASHORT INCOME FUNDPioneer InvestmentsClass A
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TAEMXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BALANCED FUNDFranklin Templeton InvestmentsA
BWLAXAMERICAN BEACON BRIDGEWAY LARGE CAP VALUEAmerican BeaconA Class
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BLSCXBLACKROCK ADVANTAGE EMERGING MARKETS FUNDBlackrock FundsInvestor C
LILAXBLACKROCK LIFEPATH(R) INDEX 2025 FUNDBlackrock FundsInvestor A
ACAQXAMERICAN CENTURY ALL CAP GROWTHAmericentA Class
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FAPAXFIDELITY ADVISOR MUNICIPAL INCOME 2019FidelityClass A
FOMAXFIDELITY ADVISOR MUNICIPAL INCOME 2021FidelityClass A
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LIQAXBLACKROCK LIFEPATH(R) INDEX 2020 FUNDBlackrock FundsInvestor A
LINAXBLACKROCK LIFEPATH(R) INDEX 2030 FUNDBlackrock FundsInvestor A
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JEIAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL EQUITY INCOME FUNDJ.P. Morgan Mutual FundsA Shares
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LIKAXBLACKROCK LIFEPATH(R) INDEX 2040 FUNDBlackrock FundsInvestor A
LIHAXBLACKROCK LIFEPATH(R) INDEX 2045 FUNDBlackrock FundsInvestor A
LIPAXBLACKROCK LIFEPATH(R) INDEX 2050 FUNDBlackrock FundsInvestor A
LIVAXBLACKROCK LIFEPATH(R) INDEX 2055 FUNDBlackrock FundsInvestor A
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MFFSXMFS LIFETIME 2050 FUND - AMFS Investment ManagementA
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EHGAXEATON VANCE HEXAVEST GLOBAL EQUITY FUNDEaton Vance Mutual FundsClass A
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IVRAXIVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUNDIvy FundsClass A
MDHAXMAINSTAY SHORT DURATION HIGH YIELD FUNDMainstay FundsClass A
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FBLYXFIDELITY ADVISOR GLOBAL EQUITY INCOMEFidelityClass A
PAIAXPIMCO SHORT ASSET INVESTMENT FUNDPIMCOClass A
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BDMAXBLACKROCK GLOBAL LONG/SHORT EQUITY FUNDBlackrock FundsInvestor A
BDMCXBLACKROCK GLOBAL LONG/SHORT EQUITY FUNDBlackrock FundsInvestor C
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FGBZXFIDELITY ADVISOR GLOBAL BONDFidelityClass A
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BSTCXBLACKROCK TOTAL FACTOR FUNDBlackrock FundsInvestor C
BEEAXBLACKROCK TOTAL EMERGING MARKETS FUNDBlackrock FundsInvestor A
PCTTXPIMCO CALIFORNIA MUNICIPAL BOND FUNDPIMCOClass A
PAIQXPIMCO SHORT ASSET INVESTMENT FUNDPIMCOAdministrative
AJVAXALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUNDAllianzClass A
MIMAXNATIXIS FUNDS MCDONNELL INTERMEDIATE MUNICIPAL BOND FUNDNatixis FundsClass A
IBIAXIVY GLOBAL EQUITY INCOME FUNDIvy FundsClass A
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CRAAXCOLUMBIA ADAPTIVE RISK ALLOCATION FUNDColumbia FundsA
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APJAXABERDEEN ASIA PACIFIC (EX-JAPAN) EQUITY FUNDAberdeen FundsClass A
AEEAXABERDEEN ASIA BOND FUNDAberdeen FundsClass A
SPWAXAMERICAN BEACON STEPHENS SMALL CAP GROWTH FUNDAmerican BeaconA Class
FMAMXFIDELITY ADVISOR STOCK SELECTOR ALL CAPFidelityClass A
SMFAXAMERICAN BEACON STEPHENS MID-CAP GROWTH FUNDAmerican BeaconA Class
PFZAXPIMCO REALPATH 2045 FUNDPIMCOClass A
PFZMXPIMCO REALPATH 2045 FUNDPIMCOAdministrative
JECAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN EMERGING MARKETS STRATEGIC DEBT FUNDJ.P. Morgan Mutual FundsA Shares
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LTTAXMFS LIFETIME 2025 FUNDMFS Investment ManagementA
LFEAXMFS LIFETIME 2035 FUND - AMFS Investment ManagementA
LTMAXMFS LIFETIME 2045 FUND-AMFS Investment ManagementA
LFIAXMFS LIFETIME 2055 FUND-AMFS Investment ManagementA
FEBAXFIRST EAGLE GLOBAL INCOME BUILDERFirst Eagle FundsClass A
BAPLXBLACKROCK LIFEPATH(R) SMART BETA 2055 FUNDBlackrock FundsInvestor A
TEPAXAMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIOAmerican FundsClass - A
PPVAXAMERICAN FUNDS PRESERVATION PORTFOLIOAmerican FundsClass - A
PYHAXPRINCIPAL FUNDS HIGH YIELD FUND IPrincipal FundsClass A
PLGAXPRINCIPAL FUNDS LARGECAP GROWTH FUND IPrincipal FundsClass A
TAIAXAMERICAN FUNDS TAX-ADVANTAGED GROWTH AND INCOME PORTFOLIOAmerican FundsClass - A
INPAXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIOAmerican FundsClass - A
BLPAXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIOAmerican FundsClass - A
GAIOXAMERICAN FUNDS GROWTH & INCOME PORTFOLIOAmerican FundsClass - A
GWPAXAMERICAN FUNDS GROWTH PORTFOLIOAmerican FundsClass - A
BDFFXBARON DISCOVERY FUNDBaron FundsRetail
GBOAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN GLOBAL BOND OPPORTUNITIES FUNDJ.P. Morgan Mutual FundsA Shares
IUAEXJ.P. MORGAN MUTUAL FUNDS JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUNDJ.P. Morgan Mutual FundsA Shares
ACDAXAMERICAN BEACON ACADIAN EMERGING MARKETS MANAGED VOLATILITYAmerican BeaconA Class
SGAAXAMERICAN BEACON SGA GLOBAL GROWTH FUNDAmerican BeaconA Class
NLAGXNUVEEN LARGE CAP GROWTH FUNDNuveen Investments Mutual FundsClass A
HREMXHARBOR EMERGING MARKETS EQUITY FUNDHarbor FundsAdministrative Class
HIEEXHARBOR EMERGING MARKETS EQUITY FUNDHarbor FundsInvestor Class
MEOAXMAINSTAY EMERGING MARKETS EQUITY FUNDMainstay FundsClass A
NLACXNUVEEN LARGE CAP CORE FUNDNuveen Investments Mutual FundsClass A
AZBAXALLIANZGI SMALL-CAP BLEND FUNDAllianzClass A
FEMGXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS BOND FUNDFranklin Templeton InvestmentsA
ESHAXEATON VANCE SHORT DURATION HIGH INCOME FUNDEaton Vance Mutual FundsClass A
FSBHXFIDELITY ADVISOR SHORT DURATION HIGH INCOMEFidelityClass A
MLVAXMFS LOW VOLATILITY EQUITY FUND - AMFS Investment ManagementA
CBRAXJ.P. MORGAN MUTUAL FUNDS JPMORGAN CORPORATE BOND FUNDJ.P. Morgan Mutual FundsA Shares
MVGAXMFS LOW VOLATILITY GLOBAL EQUITY FUND - AMFS Investment ManagementA
CADVXCALAMOS DIVIDEND GROWTH FUNDCalamos FundsClass A
OSFAXOPPENHEIMER SENIOR FLOATING RATE PLUSOppenheimer FundsClass A
DFLAXDREYFUS FLOATING RATE INCOME FUNDDreyfusClass A 2.50
PGLAXPRINCIPAL FUNDS GLOBAL OPPORTUNITIES FUNDPrincipal FundsClass A
PBLAXPRINCIPAL FUNDS BLUE CHIP FUNDPrincipal FundsClass A
PEFFXPIMCO RAE PLUS EMG FUNDPIMCOClass A
NEFRXNATIXIS FUNDS LOOMIS SAYLES CORE PLUS BOND FUNDNatixis FundsClass A
GBTFXU.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUNDU.S. Global Investors FundsInvestor Shares
USERXU.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUNDU.S. Global Investors FundsInvestor Shares
UNWPXU.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUNDU.S. Global Investors FundsInvestor Shares
USCOXU.S. GLOBAL INVESTORS FUNDS CHINA REGION FUNDU.S. Global Investors FundsInvestor Shares
MEGAXU.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS FUNDU.S. Global Investors FundsInvestor Shares
DIISXDREYFUS INTERNATIONAL STOCK INDEX FUNDDreyfusInvestor
EUROXU.S. GLOBAL INVESTORS FUNDS EMERGING EUROPE FUNDU.S. Global Investors FundsInvestor Shares
EENAXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUNDColumbia FundsA
EENCXCOLUMBIA GLOBAL ENERGY AND NATURAL RESOURCES FUNDColumbia FundsC
SLASXSELECTED AMERICAN SHARESSelected FundsClass S
SLSSXSELECTED INTERNATIONAL FUNDSelected FundsClass S
INIVXVAN ECK FUNDS VANECK INTERNATIONAL INVESTORS GOLD FUNDVAN ECK FUNDSClass A
FDUXXFIDELITY TREASURY MONEY MARKETFidelityDaily Money Class
FTIBXFEDERATED GLOBAL TOTAL RETURN BOND FUNDFederated Investors FundsClass C
FUSCXFEDERATED FUND FOR U.S. GOVERNMENT SECURITIESFederated Investors FundsClass C
LEICXFEDERATED EQUITY INCOME FUND, INC.Federated Investors FundsClass C
FHICXFEDERATED HIGH INCOME BOND FUND, INC.Federated Investors FundsClass C
LMSCXFEDERATED MUNICIPAL BOND FUND, INC.Federated Investors FundsClass C
CAPCXFEDERATED CAPITAL INCOME FUNDFederated Investors FundsClass C
FDEXXFIDELITY TAX-EXEMPT MONEY MARKETFidelityDaily Money Class
HULAXAQUILA MUNICIPAL BOND FUND HITHE AQUILA GROUP OF FUNDSClass A
EKGCXWELLS FARGO GLOBAL SMALL CAP FUNDWells Fargo FundsClass C
EKSCXWELLS FARGO DIVERSIFIED INCOME BUILDER FUNDWells Fargo FundsClass C
GBFAXVAN ECK FUNDS VANECK EMERGING MARKETS FUNDVAN ECK FUNDSClass A
TGIGXTCW RELATIVE VALUE DIVIDEND APPRECIATION FUNDTCW Funds IncN Class
FAHYXFIDELITY ADVISOR HIGH INCOME ADVANTAGEFidelityClass M
EKOCXWELLS FARGO OMEGA GROWTH FUNDWells Fargo FundsClass C
FEAFXFIRST EAGLE FUND OF AMERICAFirst Eagle FundsClass Y
PQNCXALLIANZGI NFJ MID-CAP VALUE FUNDAllianzClass C
CSIEXCALVERT EQUITY FUNDCalvertClass A
FASPXFIDELITY ADVISOR VALUE STRATEGIESFidelityClass M
FAGOXFIDELITY ADVISOR GROWTH OPPORTUNITIESFidelityClass M
FAGNXFIDELITY ADVISOR ENERGYFidelityClass M
FAERXFIDELITY ADVISOR OVERSEASFidelityClass M
ACERXINVESCO EQUITY AND INCOME FUNDInvesco FundsClass C
CWVGXCALVERT INTERNATIONAL EQUITY FUNDCalvertClass A
FAEGXFIDELITY ADVISOR EQUITY GROWTHFidelityClass M
FEIRXFIDELITY ADVISOR EQUITY INCOMEFidelityClass M
FTBRXFIDELITY ADVISOR LIMITED TERM BONDFidelityClass M
WRGCXIVY SMALL CAP GROWTH FUNDIvy FundsClass C
WLBCXIVY LIMITED-TERM BOND FUNDIvy FundsClass C
WMBCXIVY MUNICIPAL BOND FUNDIvy FundsClass C
WTRCXIVY CORE EQUITY FUNDIvy FundsClass C
MFRCXMFS RESEARCH FUND-CMFS Investment ManagementC
MFBCXMFS CORPORATE BOND FUNDMFS Investment ManagementC
MCCAXMFS CALIFORNIA MUNICIPAL BOND FUNDMFS Investment ManagementC
MHICXMFS HIGH INCOME FUNDMFS Investment ManagementC
MMICXMFS MUNICIPAL INCOME FUND-CMFS Investment ManagementC
MCNCXMFS NORTH CAROLINA MUNI BOND FUND-CMFS Investment ManagementC
MVACXMFS VIRGINIA MUNI BOND FUND-CMFS Investment ManagementC
MWECXMFS GLOBAL EQUITY FUNDMFS Investment ManagementC
MWOCXMFS GLOBAL GROWTH FUNDMFS Investment ManagementC
MFWCXMFS GLOBAL TOTAL RETURN FUNDMFS Investment ManagementC
NNINXCOLUMBIA AMT-FREE NORTH CAROLINA INTERMEDIATE MUNI BOND FUNDColumbia FundsC
NSTIXCOLUMBIA SHORT TERM BOND FUNDColumbia FundsC
NSICXCOLUMBIA AMT-FREE SOUTH CAROLINA INTERMEDIATE MUNI BOND FUNDColumbia FundsC
NVRCXCOLUMBIA AMT-FREE VIRGINIA INTERMEDIATE MUNI BOND FUNDColumbia FundsC
FAEMXFIDELITY ADVISOR EMERGING MARKETS INCOMEFidelityClass M
EKVCXWELLS FARGO PENNSYLVANIA TAX FREE FUNDWells Fargo FundsClass C
NGINXCOLUMBIA AMT-FREE GEORGIA INTERMEDIATE MUNI BOND FUNDColumbia FundsC
NITRXCOLUMBIA SELECT INTERNATIONAL EQUITY FUNDColumbia FundsC
NMINXCOLUMBIA AMT-FREE MARYLAND INTERMEDIATE MUNI BOND FUNDColumbia FundsC
MQLCXMFS LIMITED MATURITY FUND-CMFS Investment ManagementC
MTLCXMFS MUNICIPAL LIMITED MATURITY FUND-CMFS Investment ManagementC
EMGCXWELLS FARGO EMERGING MARKETS EQUITY FUNDWells Fargo FundsClass C
EVUCXWELLS FARGO UTILITY & TELECOMMUNICATIONS FUNDWells Fargo FundsClass C
FSIAXFIDELITY ADVISOR STRATEGIC INCOMEFidelityClass M
CCAFXCALVERT MID-CAP FUNDCalvertClass A
CCACXCALVERT MID-CAP FUNDCalvertClass C
CSECXCALVERT EQUITY FUNDCalvertClass C
CSGCXCALVERT BALANCED FUNDCalvertClass C
CWVCXCALVERT INTERNATIONAL EQUITY FUNDCalvertClass C
ATGAXAQUILA EQUITY FUNDTHE AQUILA GROUP OF FUNDSClass A
OTCCXMFS MID CAP GROWTH FUND-CMFS Investment ManagementC
MTRCXMFS TOTAL RETURN FUND-CMFS Investment ManagementC
DMBCXDREYFUS MUNICIPAL BOND OPPORTUNITY FUNDDreyfusClass C
MIOCXMFS STRATEGIC INCOME FUND-CMFS Investment ManagementC
GHAAXVAN ECK FUNDS VANECK GLOBAL HARD ASSETS FUNDVAN ECK FUNDSClass A
SINCXFEDERATED STRATEGIC INCOME FUNDFederated Investors FundsClass C
TDMTXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON DEVELOPING MARKETS TRUST FUNDFranklin Templeton InvestmentsC
FRCTXFRANKLIN CALIFORNIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FRUGXFRANKLIN U.S. GOVERNMENT SECURITIES FUNDFranklin Templeton InvestmentsC
FRGSXFRANKLIN GROWTH FUNDFranklin Templeton InvestmentsC
FRUSXFRANKLIN UTILITIES FUNDFranklin Templeton InvestmentsC
FRFTXFRANKLIN FEDERAL TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FRGOXFRANKLIN GOLD AND PRECIOUS METALS FUNDFranklin Templeton InvestmentsC
FRDTXFRANKLIN RISING DIVIDENDS FUNDFranklin Templeton InvestmentsC
FNYIXFRANKLIN NEW YORK TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FRRSXFRANKLIN REAL ESTATE SECURITIES FUNDFranklin Templeton InvestmentsC
TEWTXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON WORLD FUNDFranklin Templeton InvestmentsC
TESGXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL SMALLER COMPANIES FUNDFranklin Templeton InvestmentsC
FDBCXFEDERATED BOND FUNDFederated Investors FundsClass C
PMCCXDREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS CONNECTICUT FUNDDreyfusClass C
PCMAXDREYFUS STATE MUNICIPAL BOND FUND DREYFUS MASSACHUSETTS FUNDDreyfusClass C
PPACXDREYFUS STATE MUNICIPAL BOND FUNDS DREYFUS PENNSYLVANIA FUNDDreyfusClass C
PNYCXDREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUNDDreyfusClass C
FCHIXFRANKLIN HIGH INCOME FUNDFranklin Templeton InvestmentsC
PGRCXDREYFUS WORLDWIDE GROWTH FUNDDreyfusClass C
TEGTXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON GROWTH FUNDFranklin Templeton InvestmentsC1
FALEXFRANKLIN ALABAMA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FAZIXFRANKLIN ARIZONA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FCOIXFRANKLIN COLORADO TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FCTIXFRANKLIN CONNECTICUT TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FRFIXFRANKLIN FLORIDA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FGAIXFRANKLIN GEORGIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FHYIXFRANKLIN HIGH YIELD TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FLAIXFRANKLIN LOUISIANA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FMAIXFRANKLIN MASSACHUSETTS TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FMDIXFRANKLIN MARYLAND TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FRMTXFRANKLIN MICHIGAN TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FMNIXFRANKLIN MINNESOTA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FMOIXFRANKLIN MISSOURI TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FNCIXFRANKLIN NORTH CAROLINA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FNIIXFRANKLIN NEW JERSEY TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FOITXFRANKLIN OHIO TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FORIXFRANKLIN OREGON TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FRPTXFRANKLIN PENNSYLVANIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FVAIXFRANKLIN VIRGINIA TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FRIXXFRANKLIN TEMPLETON US GOVERNMENT MONEY FUNDFranklin Templeton InvestmentsC
NSMUXCOLUMBIA SHORT TERM MUNICIPAL BOND FUNDColumbia FundsC
CSSCXCOLUMBIA SMALL CAP VALUE FUND IColumbia FundsC
MEICXMFS VALUE FUND-CMFS Investment ManagementC
MRGCXMFS CORE EQUITY FUNDMFS Investment ManagementC
PCIIXPIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED)PIMCOClass C
PCREXPIONEER REAL ESTATE SHARESPioneer InvestmentsClass C
ISCCXFEDERATED INTERNATIONAL SMALL-MID COMPANY FUNDFederated Investors FundsClass C
FMNCXFEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUNDFederated Investors FundsClass C
PCEQXPIONEER EQUITY INCOME FUNDPioneer InvestmentsClass C
PCYBXPIONEER BOND FUNDPioneer InvestmentsClass C
PCITXPIONEER INTERNATIONAL EQUITY FUNDPioneer InvestmentsClass C
FGSCXFEDERATED MDT MID CAP GROWTH FUNDFederated Investors FundsClass C
FRETXFRANKLIN EQUITY INCOME FUNDFranklin Templeton InvestmentsC
FRSIXFRANKLIN SMALL-MID CAP GROWTH FUNDFranklin Templeton InvestmentsC
FROTXFRANKLIN CONVERTIBLE SECURITIES FUNDFranklin Templeton InvestmentsC
FMCAXFIDELITY ADVISOR STOCK SELECTOR MID CAPFidelityClass M
FALGXFIDELITY ADVISOR LARGE CAPFidelityClass M
WASYXIVY ASSET STRATEGY FUNDIvy FundsClass Y
WSCYXIVY SMALL CAP GROWTH FUNDIvy FundsClass Y
WLTYXIVY LIMITED-TERM BOND FUNDIvy FundsClass Y
WCEYXIVY CORE EQUITY FUNDIvy FundsClass Y
IPOCXIVY EMERGING MARKETS EQUITY FUNDIvy FundsClass C
IVNCXIVY GLOBAL GROWTH FUNDIvy FundsClass C
MFECXMFS GROWTH FUNDMFS Investment ManagementC
PCODXPIONEER FUNDPioneer InvestmentsClass C
FCAHXFRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUNDFranklin Templeton InvestmentsC
MITCXMFS MASSACHUSETTS INVESTORS TRUST FUND - CMFS Investment ManagementC
MEMCXMFS EMERGING MARKETS EQUITY FUNDMFS Investment ManagementC
MGICXMFS INTERNATIONAL VALUE FUNDMFS Investment ManagementC
MGRCXMFS INTERNATIONAL GROWTH FUNDMFS Investment ManagementC
FGOCXFEDERATED GOVERNMENT INCOME SECURITIES, INC.Federated Investors FundsClass C
MFGDXMFS GOVERNMENT SECURITIES FUNDMFS Investment ManagementC
ITBAXTHE HARTFORD TOTAL RETURN BOND FUNDThe Hartford Mutual FundsClass A
FSBCXFEDERATED GLOBAL ALLOCATION FUNDFederated Investors FundsClass C
IHSAXTHE HARTFORD SMALL COMPANY FUNDThe Hartford Mutual FundsClass A
ITHAXTHE HARTFORD CAPITAL APPRECIATION FUNDThe Hartford Mutual FundsClass A
IHOAXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUNDThe Hartford Mutual FundsClass A
IHGIXTHE HARTFORD DIVIDEND & GROWTH FUNDThe Hartford Mutual FundsClass A
SCTCXWELLS FARGO CALIFORNIA TAX FREE FUNDWells Fargo FundsClass C
RGFAXROYCE SMALL/MID-CAP PREMIERThe Royce FundsService Class
FCLTXFIDELITY ADVISOR INDUSTRIALSFidelityClass M
FAFSXFIDELITY ADVISOR FINANCIAL SERVICESFidelityClass M
FATEXFIDELITY ADVISOR TECHNOLOGYFidelityClass M
FAUFXFIDELITY ADVISOR UTILITIESFidelityClass M
IHICXFEDERATED EMERGING MARKET DEBT FUNDFederated Investors FundsClass C
TEMTXFRANKLIN MUTUAL SHARES FUNDFranklin Templeton InvestmentsC
TEMQXFRANKLIN MUTUAL QUEST FUNDFranklin Templeton InvestmentsC
TEMEXFRANKLIN MUTUAL BEACON FUNDFranklin Templeton InvestmentsC
TEURXFRANKLIN MUTUAL EUROPEAN FUNDFranklin Templeton InvestmentsC
TEDSXFRANKLIN MUTUAL GLOBAL DISCOVERY FUNDFranklin Templeton InvestmentsC
FGITXFIDELITY ADVISOR GROWTH & INCOMEFidelityClass M
IGNCXIVY NATURAL RESOURCES FUNDIvy FundsClass C
PTTCXPIMCO TOTAL RETURN FUNDPIMCOClass C
FRVFXFRANKLIN SMALL CAP VALUE FUNDFranklin Templeton InvestmentsC
PHIKXCOLUMBIA CONVERTIBLE SECURITIES FUNDColumbia FundsC
NLGCXCOLUMBIA GLOBAL STRATEGIC EQUITY FUNDColumbia FundsC
NBICXCOLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIOColumbia FundsC
NIICXCOLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIOColumbia FundsC
FMSAXFIDELITY ADVISOR MORTGAGE SECURITIESFidelityClass M
IVIFXIVY INTERNATIONAL CORE EQUITY FUNDIvy FundsClass C
FDYNXFRANKLIN DYNATECH FUNDFranklin Templeton InvestmentsC
FTCCXFRANKLIN CONSERVATIVE ALLOCATION FUNDFranklin Templeton InvestmentsC
FTMTXFRANKLIN MODERATE ALLOCATION FUNDFranklin Templeton InvestmentsC
PTLCXPIMCO LOW DURATION FUNDPIMCOClass C
PHDCXPIMCO HIGH YIELD FUNDPIMCOClass C
PFOCXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED)PIMCOClass C
PFGCXPIMCO LONG-TERM US GOVERNMENT FUNDPIMCOClass C
PFTCXPIMCO SHORT-TERM FUNDPIMCOClass C
PSPCXPIMCO STOCKSPLUS FUNDPIMCOClass C
MCFOXBLACKROCK FOCUS GROWTH FUND, INC.Blackrock FundsInvestor C
COLCXCOLUMBIA TAX-EXEMPT FUNDColumbia FundsC
CCAOXCOLUMBIA CALIFORNIA TAX-EXEMPT FUNDColumbia FundsC
CNYCXCOLUMBIA NEW YORK TAX-EXEMPT FUNDColumbia FundsC
CLSCXCOLUMBIA STRATEGIC INCOME FUNDColumbia FundsC
NGCCXCOLUMBIA GREATER CHINA FUNDColumbia FundsC
PEBCXPIMCO EMERGING MARKETS BOND FUNDPIMCOClass C
HAIAXHARTFORD CORE EQUITY FUNDThe Hartford Mutual FundsClass A
WFECXWELLS FARGO DIVERSIFIED INTERNATIONAL FUNDWells Fargo FundsClass C
WFALXWELLS FARGO INDEX ASSET ALLOCATION FUNDWells Fargo FundsClass C
PMLCXPIMCO MUNICIPAL BOND FUNDPIMCOClass C
SHTCXCOLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUNDColumbia FundsC
WSTCXIVY SCIENCE AND TECHNOLOGY FUNDIvy FundsClass C
WRHIXIVY HIGH INCOME FUNDIvy FundsClass C
TMFSXFRANKLIN MUTUAL FINANCIAL SERVICES FUNDFranklin Templeton InvestmentsC
WHIYXIVY HIGH INCOME FUNDIvy FundsClass Y
WSTYXIVY SCIENCE AND TECHNOLOGY FUNDIvy FundsClass Y
PTHIXDREYFUS HIGH YIELD FUNDDreyfusClass C
MUECXMFS BLENDED RESEARCH CORE EQUITY FUNDMFS Investment ManagementC
DTGCXDREYFUS TECHNOLOGY GROWTH FUNDDreyfusClass C
IEOCXIVY EUROPEAN OPPORTUNITIES FUNDIvy FundsClass C
MHOCXMFS GLOBAL HIGH YIELD FUNDMFS Investment ManagementC
WFINXWELLS FARGO INDEX FUNDWells Fargo FundsClass C
WFOFXWELLS FARGO TARGET 2040 FUNDWells Fargo FundsClass C
SCICXCOLUMBIA SELIGMAN COMMUNICATIONS AND INFORMATION FUNDColumbia FundsC
SVLCXCOLUMBIA SELECT LARGE-CAP VALUE FUNDColumbia FundsC
SVMCXCOLUMBIA SELECT SMALLER-CAP VALUE FUNDColumbia FundsC
MIGDXMFS MASSACHUSETTS INVESTORS GROWTH STOCK FUND - CMFS Investment ManagementC
CSBCXCALVERT BOND FUNDCalvertClass C
FSGCXFRANKLIN STRATEGIC INCOME FUNDFranklin Templeton InvestmentsC
WFIPXWELLS FARGO CORE PLUS BOND FUNDWells Fargo FundsClass C
FERCXFIDELITY ADVISOR EMERGING ASIAFidelityClass C
FEATXFIDELITY ADVISOR EMERGING ASIAFidelityClass M
PSRCXPIONEER STRATEGIC INCOME FUNDPioneer InvestmentsClass C
WFTCXWELLS FARGO SPECIALIZED TECHNOLOGY FUNDWells Fargo FundsClass C
WRCXXIVY GOVERNMENT MONEY MARKET FUNDIvy FundsClass C
DHICXWELLS FARGO STRATEGIC MUNICIPAL BOND FUNDWells Fargo FundsClass C
DCSCXDAVIS APPRECIATION AND INCOME FUNDDavis FundsClass C
DFFCXDAVIS FINANCIAL FUNDDavis FundsClass C
DGVCXDAVIS GOVERNMENT BOND FUNDDavis FundsClass C
DGOCXDAVIS OPPORTUNITY FUNDDavis FundsClass C
DRECXDAVIS REAL ESTATE FUNDDavis FundsClass C
FCECXFIDELITY ADVISOR CONSUMER DISCRETIONARYFidelityClass C
FCLCXFIDELITY ADVISOR INDUSTRIALSFidelityClass C
FAFCXFIDELITY ADVISOR FINANCIAL SERVICESFidelityClass C
FTHCXFIDELITY ADVISOR TECHNOLOGYFidelityClass C
FUGCXFIDELITY ADVISOR UTILITIESFidelityClass C
FABCXFIDELITY ADVISOR BALANCEDFidelityClass C
FEICXFIDELITY ADVISOR EQUITY INCOMEFidelityClass C
FACGXFIDELITY ADVISOR GROWTH OPPORTUNITIESFidelityClass C
FGIUXFIDELITY ADVISOR GROWTH & INCOMEFidelityClass C
FAHEXFIDELITY ADVISOR HIGH INCOME ADVANTAGEFidelityClass C
FNBCXFIDELITY ADVISOR LIMITED TERM BONDFidelityClass C
FLCCXFIDELITY ADVISOR LARGE CAPFidelityClass C
FMCEXFIDELITY ADVISOR STOCK SELECTOR MID CAPFidelityClass C
EPGCXFIDELITY ADVISOR EQUITY GROWTHFidelityClass C
FSRCXFIDELITY ADVISOR STRATEGIC INCOMEFidelityClass C
WFOCXWELLS FARGO TARGET 2010 FUNDWells Fargo FundsClass C
WFLAXWELLS FARGO TARGET 2020 FUNDWells Fargo FundsClass C
WFDMXWELLS FARGO TARGET 2030 FUNDWells Fargo FundsClass C
WFODXWELLS FARGO TARGET TODAY FUNDWells Fargo FundsClass C
ESACXWELLS FARGO ADJUSTABLE RATE GOVERNMENTWells Fargo FundsClass C
FCPCXFIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATIONFidelityClass C
FIATXFIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATIONFidelityClass M
DPTAXDREYFUS TAX MANAGED GROWTH FUNDDreyfusClass C
FAOCXFIDELITY ADVISOR OVERSEASFidelityClass C
FMKCXFIDELITY ADVISOR EMERGING MARKETS INCOMEFidelityClass C
HAHAXTHE HARTFORD HIGH YIELD FUNDThe Hartford Mutual FundsClass A
FSCEXFIDELITY ADVISOR SMALL CAPFidelityClass C
FSCTXFIDELITY ADVISOR SMALL CAPFidelityClass M
FKACXFRANKLIN GROWTH OPPORTUNITIES FUNDFranklin Templeton InvestmentsC
MTCCXMFS TECHNOLOGY FUND-CMFS Investment ManagementC
FFRTXFIDELITY ADVISOR FLOATING RATE HIGH INCOMEFidelityClass M
FFRCXFIDELITY ADVISOR FLOATING RATE HIGH INCOMEFidelityClass C
MXCCXFEDERATED MAX-CAP INDEX FUNDFederated Investors FundsClass C
FGFCXFEDERATED INTERNATIONAL LEADERS FUNDFederated Investors FundsClass C
MMHCXMFS MUNICIPAL HIGH INCOME FUND-CMFS Investment ManagementC
TGFNXTCW CORE FIXED INCOME FUNDTCW Funds IncN Class
TGCNXTCW SELECT EQUITIES FUNDTCW Funds IncN Class
MNDCXMFS NEW DISCOVERY FUND-CMFS Investment ManagementC
FDCXXFIDELITY TREASURY MONEY MARKETFidelityClass C
FEAMXFIRST EAGLE FUND OF AMERICAFirst Eagle FundsClass C
WFDEXWELLS FARGO DIVERSIFIED EQUITY FUNDWells Fargo FundsClass C
WFGWXWELLS FARGO GROWTH BALANCED FUNDWells Fargo FundsClass C
FHNCXFIDELITY ADVISOR HIGH INCOMEFidelityClass C
FHITXFIDELITY ADVISOR HIGH INCOMEFidelityClass M
WMBYXIVY MUNICIPAL BOND FUNDIvy FundsClass Y
PSDCXPIMCO SHORT DURATION MUNICIPAL INCOME FUNDPIMCOClass C
WLGCXIVY LARGE CAP GROWTH FUNDIvy FundsClass C
WLGYXIVY LARGE CAP GROWTH FUNDIvy FundsClass Y
WMGCXIVY MID CAP GROWTH FUNDIvy FundsClass C
WMGYXIVY MID CAP GROWTH FUNDIvy FundsClass Y
MRICXMFS RESEARCH INTERNATIONAL FUND-CMFS Investment ManagementC
PALCXALLIANZGI GLOBAL ALLOCATION FUNDAllianzClass C
REECXCOLUMBIA EUROPEAN EQUITY FUNDColumbia FundsC
ESMCXINVESCO EUROPEAN SMALL COMPANY FUNDInvesco FundsClass C
CSXAXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUNDCalvertClass A
CSXCXCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUNDCalvertClass C
EKJCXWELLS FARGO PREMIER LARGE COMPANY GROWTH FUNDWells Fargo FundsClass C
EKHCXWELLS FARGO HIGH YIELD BOND FUNDWells Fargo FundsClass C
EKWCXWELLS FARGO PRECIOUS METALS FUNDWells Fargo FundsClass C
WFEFXWELLS FARGO INTERNATIONAL EQUITY FUNDWells Fargo FundsClass C
EKBCXWELLS FARGO DIVERSIFIED CAPITAL BUILDER FUNDWells Fargo FundsClass C
NFECXCOLUMBIA LARGE CAP GROWTH FUND IIIColumbia FundsC
DTCCXTHE DREYFUS SUSTAINABLE US EQUITY FUND, INC.DreyfusClass C
PAITXT ROWE PRICE INTERNATIONAL STOCK FUNDT Rowe PriceAdvisor Class
PAIBXT ROWE PRICE INTERNATIONAL BONDT Rowe PriceAdvisor Class
PAMCXT ROWE PRICE MID-CAP GROWTH FUNDT Rowe PriceAdvisor Class
FDGCXFIDELITY ADVISOR DIVIDEND GROWTHFidelityClass C
FADIXFIDELITY ADVISOR DIVERSIFIED INTERNATIONALFidelityClass M
FEUCXFIDELITY ADVISOR GLOBAL CAPITAL APPRECIATIONFidelityClass C
FGETXFIDELITY ADVISOR GLOBAL CAPITAL APPRECIATIONFidelityClass M
EVSTXWELLS FARGO DISCIPLINED US CORE FUNDWells Fargo FundsClass C
PCOTXPIONEER CORE EQUITY FUNDPioneer InvestmentsClass C
NSGCXCOLUMBIA SELECT LARGE CAP EQUITY FUNDColumbia FundsC
ICDCXIVY CUNDILL GLOBAL VALUE FUNDIvy FundsClass C
HFMCXTHE HARTFORD MIDCAP FUNDThe Hartford Mutual FundsClass A
MRBCXMFS TOTAL RETURN BOND FUND-CMFS Investment ManagementC
HGHAXTHE HARTFORD HEALTHCARE FUNDThe Hartford Mutual FundsClass A
FCSGXFRANKLIN SMALL CAP GROWTH FUNDFranklin Templeton InvestmentsC
RYOFXROYCE OPPORTUNITY FUNDThe Royce FundsService Class
TGDVXTCW RELATIVE VALUE LARGE CAP FUNDTCW Funds IncN Class
FAVTXFIDELITY ADVISOR EQUITY VALUEFidelityClass M
FAVCXFIDELITY ADVISOR EQUITY VALUEFidelityClass C
PGYCXPIONEER GLOBAL HIGH YIELD FUNDPioneer InvestmentsClass C
PCGNXPIMCO GNMA AND GOVERNMENT SECURITIES FUNDPIMCOClass C
PAIGXT ROWE PRICE INTERNATIONAL VALUE EQUITY FUNDT Rowe PriceAdvisor Class
PNBCXALLIANZGI NFJ LARGE-CAP VALUE FUNDAllianzClass C
RSSCXCOLUMBIA GLOBAL OPPORTUNITIES FUNDColumbia FundsC
HSDAXTHE HARTFORD SHORT DURATION FUNDThe Hartford Mutual FundsClass A
ADECXCOLUMBIA DIVERSIFIED EQUITY INCOME FUNDColumbia FundsC
AMVCXCOLUMBIA SMALL/MID CAP VALUE FUNDColumbia FundsC
AUGCXCOLUMBIA U.S. GOVERNMENT MORTGAGE FUNDColumbia FundsC
HIPAXTHE HARTFORD INFLATION PLUS FUNDThe Hartford Mutual FundsClass A
LCTCXCOLUMBIA AMT-FREE CONNECTICUT INTERMEDIATE MUNI BOND FUNDColumbia FundsC
LITCXCOLUMBIA AMT-FREE INTERMEDIATE MUNI BOND FUNDColumbia FundsC
LMICXCOLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUNDColumbia FundsC
LCCCXCOLUMBIA CONTRARIAN CORE FUNDColumbia FundsC
PMFSXPRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUNDPrincipal FundsClass R4
PMPPXPRINCIPAL FUNDS MIDCAP VALUE FUND IIIPrincipal FundsClass R4
PSSSXPRINCIPAL FUNDS SMALLCAP S&P 600 INDEX FUNDPrincipal FundsClass R4
CPVCXABERDEEN INTERNATIONAL SMALL CAP FUNDAberdeen FundsClass C
TLRCXFEDERATED TOTAL RETURN BOND FUNDFederated Investors FundsClass C
ENCCXWELLS FARGO NORTH CAROLINA TAX FREE FUNDWells Fargo FundsClass C
PNECXALLIANZGI NFJ DIVIDEND VALUE FUNDAllianzClass C
LBSCXCOLUMBIA DIVIDEND INCOME FUNDColumbia FundsC
LSMCXCOLUMBIA DISCIPLINED SMALL CORE FUNDColumbia FundsC
LEGCXCOLUMBIA LARGE CAP GROWTH FUNDColumbia FundsC
LNYCXCOLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUNDColumbia FundsC
LUTCXCOLUMBIA U.S. TREASURY INDEX FUNDColumbia FundsC
PPNSXPRINCIPAL FUNDS SMALLCAP GROWTH FUND IPrincipal FundsClass R4
FOMCXFIDELITY ADVISOR MORTGAGE SECURITIESFidelityClass C
MSDCXWELLS FARGO SHORT DURATION GOVERNMENT BOND FUNDWells Fargo FundsClass C
MEDCXMFS EMERGING MARKETS DEBT FUNDMFS Investment ManagementC
DCPEXDREYFUS EMERGING MARKETS FUNDDreyfusClass C
FKCSXFEDERATED KAUFMANN SMALL CAP FUNDFederated Investors FundsClass C
WGSCXWELLS FARGO GOVERNMENT SECURITIES FUNDWells Fargo FundsClass C
WGFCXWELLS FARGO GROWTH FUNDWells Fargo FundsClass C
WWTCXWELLS FARGO WISCONSIN TAX FREE FUNDWells Fargo FundsClass C
DCGVXDREYFUS STRATEGIC VALUE FUNDDreyfusClass C
DPECXDREYFUS CORE EQUITY FUNDDreyfusClass C
IPBCXWELLS FARGO REAL RETURN FUNDWells Fargo FundsClass C
DCNJXDREYFUS NEW JERSEY MUNICIPAL BOND FUNDDreyfusClass C
DIECXDREYFUS INTERNATIONAL EQUITY FUNDDreyfusClass C
RGCEXCOLUMBIA SELECT GLOBAL EQUITY FUNDColumbia FundsC
TGFVXTCW FOCUSED EQUITIES FUNDTCW Funds IncN Class
ACUIXCOLUMBIA DIVIDEND OPPORTUNITY FUNDColumbia FundsC
RTCEXCOLUMBIA STRATEGIC MUNICIPAL INCOME FUNDColumbia FundsC
DPSCXDREYFUS STRUCTURED MIDCAP FUNDDreyfusClass C
UGSFXAMERICAN FUNDS U.S. GOVERNMENT SECURITIES FUNDAmerican FundsClass - F1
TECFXAMERICAN FUNDS THE TAX-EXEMPT FUND OF CALIFORNIAAmerican FundsClass - F1
MVCCXMFS MID CAP VALUE FUND-CMFS Investment ManagementC
PNERXALLIANZGI NFJ DIVIDEND VALUE FUNDAllianzClass R
PNVRXALLIANZGI NFJ SMALL-CAP VALUE FUNDAllianzClass R
PPGRXALLIANZGI FOCUSED GROWTH FUNDAllianzClass R
PRNRXALLIANZGI NFJ MID-CAP VALUE FUNDAllianzClass R
PRMRXALLIANZGI MID-CAP FUNDAllianzClass R
SCWFXAMERICAN FUNDS SMALLCAP WORLD FUNDAmerican FundsClass - F1
AEGFXAMERICAN FUNDS EUROPACIFIC GROWTH FUNDAmerican FundsClass - F1
AFIFXAMERICAN FUNDS FUNDAMENTAL INVESTORSAmerican FundsClass - F1
AHTFXAMERICAN HIGH-INCOME TRUSTAmerican FundsClass - F1
AICFXAMERICAN FUNDS THE INVESTMENT COMPANY OF AMERICAAmerican FundsClass - F1
AMFFXAMERICAN MUTUAL FUNDAmerican FundsClass - F1
ANFFXAMERICAN FUNDS THE NEW ECONOMY FUNDAmerican FundsClass - F1
BALFXAMERICAN BALANCED FUNDAmerican FundsClass - F1
BFAFXAMERICAN FUNDS THE BOND FUND OF AMERICAAmerican FundsClass - F1
CIBFXAMERICAN FUNDS CAPITAL INCOME BUILDERAmerican FundsClass - F1
AFTFXAMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICAAmerican FundsClass - F1
ABHFXAMERICAN HIGH-INCOME MUNICIPAL BOND FUNDAmerican FundsClass - F1
LTXFXAMERICAN FUNDS LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICAAmerican FundsClass - F1
WBFFXAMERICAN FUNDS CAPITAL WORLD BOND FUNDAmerican FundsClass - F1
FEVCXFIRST EAGLE U.S. VALUE FUNDFirst Eagle FundsClass C
CMUCXCOLUMBIA MID CAP VALUE FUNDColumbia FundsC
MACVXMFS CONSERVATIVE ALLOCATION FUNDMFS Investment ManagementC
MMACXMFS MODERATE ALLOCATION FUND-CMFS Investment ManagementC
MCGWXMFS GROWTH ALLOCATION FUNDMFS Investment ManagementC
MCAGXMFS AGGRESSIVE GROWTH ALLOCATION FUNDMFS Investment ManagementC
ACSLXAMERICAN CENTURY SELECTAmericentC Class
ANOCXAMERICAN CENTURY SMALL CAP GROWTHAmericentC Class
CDBCXAMERICAN CENTURY DIVERSIFIED BONDAmericentC Class
WSSCXWELLS FARGO SHORT- TERM MUNICIPAL BOND FUNDWells Fargo FundsClass C
CWGFXAMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUNDAmerican FundsClass - F1
IBFFXAMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICAAmerican FundsClass - F1
IFAFXAMERICAN FUNDS THE INCOME FUND OF AMERICAAmerican FundsClass - F1
NPFFXAMERICAN FUNDS NEW PERSPECTIVE FUNDAmerican FundsClass - F1
NWFFXAMERICAN FUNDS NEW WORLD FUNDAmerican FundsClass - F1
WSHFXAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUNDAmerican FundsClass - F1
COVCXCOLUMBIA SMALL CAP VALUE FUND IIColumbia FundsC
FCBSXFRANKLIN BALANCE SHEET INVESTMENT FUNDFranklin Templeton InvestmentsC
MBFCXWELLS FARGO CORE BOND FUNDWells Fargo FundsClass C
CHMCXCOLUMBIA HIGH YIELD MUNICIPAL FUNDColumbia FundsC
CIOCXCOLUMBIA CORPORATE INCOME FUNDColumbia FundsC
GSXCXABERDEEN U.S. SMALL CAP EQUITY FUNDAberdeen FundsClass C
GXXCXABERDEEN U.S. MULTI-CAP EQUITY FUNDAberdeen FundsClass C
GIGCXABERDEEN INTERNATIONAL EQUITY FUNDAberdeen FundsClass C
GLLCXABERDEEN GLOBAL EQUITY FUNDAberdeen FundsClass C
GOFCXPIONEER SELECT MID CAP GROWTH FUNDPioneer InvestmentsClass C
LAUCXCOLUMBIA ACORN USAColumbia FundsC
LTFCXCOLUMBIA ACORN SELECTColumbia FundsC
LIACXCOLUMBIA ACORN FUNDColumbia FundsC
LFFCXCOLUMBIA ACORN INTERNATIONAL SELECTColumbia FundsC
RMTCXCOLUMBIA MINNESOTA TAX-EXEMPT FUNDColumbia FundsC
RGSCXALLIANZGI GLOBAL SMALL-CAP FUNDAllianzClass C
RCGHXALLIANZGI HEALTH SCIENCES FUNDAllianzClass C
RMDCXALLIANZGI MID-CAP FUNDAllianzClass C
FCMKXFIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOMEFidelityClass C
FCMTXFIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOMEFidelityClass M
FNYCXFIDELITY ADVISOR NEW YORK MUNICIPAL INCOMEFidelityClass C
FNYPXFIDELITY ADVISOR NEW YORK MUNICIPAL INCOMEFidelityClass M
PMRCXPIMCO MORTGAGE-BACKED SECURITIES FUNDPIMCOClass C
MIDCXMFS INTERNATIONAL NEW DISCOVERY FUNDMFS Investment ManagementC
TGVNXTCW RELATIVE VALUE MID CAP FUNDTCW Funds IncN Class
RYTFXROYCE TOTAL RETURN FUNDThe Royce FundsService Class
RYVFXROYCE SMALL-CAP VALUE FUNDThe Royce FundsService Class
RYVPXROYCE SMALLER-COMPANIES GROWTH FUNDThe Royce FundsService Class
RMCFXROYCE MICRO CAP FUNDThe Royce FundsService Class
RPFFXROYCE PREMIER FUNDThe Royce FundsService Class
PTBCXPRINCIPAL FUNDS TAX-EXEMPT BOND FUNDPrincipal FundsClass C
STCCXPRINCIPAL FUNDS SHORT-TERM INCOME FUNDPrincipal FundsClass C
CNMCXPRINCIPAL FUNDS INCOME FUNDPrincipal FundsClass C
CCHIXPRINCIPAL FUNDS HIGH YIELD FUNDPrincipal FundsClass C
CMNCXPRINCIPAL CAPITAL APPRECIATION FUNDPrincipal FundsClass C
CCUGXPRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUNDPrincipal FundsClass C
PEUCXPRINCIPAL FUNDS EQUITY INCOME FUNDPrincipal FundsClass C
SRCCXPRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUNDPrincipal FundsClass C
SWHCXPRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIOPrincipal FundsClass C
SCUPXPRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIOPrincipal FundsClass C
SCIPXPRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIOPrincipal FundsClass C
SCGPXPRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIOPrincipal FundsClass C
SCBPXPRINCIPAL FUNDS SAM BALANCED PORTFOLIOPrincipal FundsClass C
HMVAXTHE HARTFORD MIDCAP VALUE FUNDThe Hartford Mutual FundsClass A
HNCAXTHE HARTFORD INTERNATIONAL GROWTH FUNDThe Hartford Mutual FundsClass A
HNSAXTHE HARTFORD INTERNATIONAL SMALL COMPANY FUNDThe Hartford Mutual FundsClass A
CDICXCALVERT SHORT DURATION INCOME FUNDCalvertClass C
CCICXCOLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUNDColumbia FundsC
SFCCXWELLS FARGO CALIFORNIA LIMITED TERM TAX FREE FUNDWells Fargo FundsClass C
SCVFXWELLS FARGO SMALL COMPANY VALUE FUNDWells Fargo FundsClass C
FGBCXFIDELITY ADVISOR INVESTMENT GRADE BONDFidelityClass C
FGBTXFIDELITY ADVISOR INVESTMENT GRADE BONDFidelityClass M
STSAXWELLS FARGO COMMON STOCK FUNDWells Fargo FundsClass C
SMVCXWELLS FARGO SMALL CAP VALUE FUNDWells Fargo FundsClass C
WECCXWELLS FARGO ENDEAVOR SELECT FUNDWells Fargo FundsClass C
KAUCXFEDERATED KAUFMANN FUNDFederated Investors FundsClass C
CAYCXAMERICAN CENTURY CALIFORNIA HIGH-YIELD MUNICIPALAmericentC Class
FCFRXFRANKLIN FLOATING RATE DAILY ACCESS FUNDFranklin Templeton InvestmentsC
ALPCXAMERICAN CENTURY LARGE COMPANY VALUE FUNDAmericentC Class
ACLCXAMERICAN CENTURY VALUEAmericentC Class
AEYIXAMERICAN CENTURY EQUITY INCOMEAmericentC Class
ARCXXAMERICAN CENTURY PRIME MONEY MARKETAmericentC Class
AYMCXAMERICAN CENTURY HIGH-YIELD MUNICIPALAmericentC Class
TWCCXAMERICAN CENTURY ULTRAAmericentC Class
AHGCXAMERICAN CENTURY HERITAGEAmericentC Class
AHDCXAMERICAN CENTURY HIGH-YIELDAmericentC Class
AEYCXAMERICAN CENTURY EQUITY GROWTHAmericentC Class
ACGCXAMERICAN CENTURY INCOME & GROWTHAmericentC Class
ASTCXAMERICAN CENTURY STRATEGIC ALLOCATION: MODERATEAmericentC Class
LIBCXCOLUMBIA TOTAL RETURN BOND FUNDColumbia FundsC
HGOAXTHE HARTFORD GROWTH OPPORTUNITIES FUNDThe Hartford Mutual FundsClass A
FHECXFIDELITY ADVISOR REAL ESTATEFidelityClass C
FHETXFIDELITY ADVISOR REAL ESTATEFidelityClass M
EACFXWELLS FARGO ASSET ALLOCATION FUNDWells Fargo FundsClass C
MCNYXMFS NEW YORK MUNICIPAL BOND FUND-CMFS Investment ManagementC
ASTAXAMERICAN CENTURY STRATEGIC ALLOCATION: AGGRESSIVEAmericentC Class
AGLCXAMERICAN CENTURY GLOBAL GROWTHAmericentC Class
AIWCXAMERICAN CENTURY INTERNATIONAL GROWTHAmericentC Class
ACECXAMERICAN CENTURY EMERGING MARKETSAmericentC Class
APECXCOLUMBIA HIGH YIELD BOND FUNDColumbia FundsC
HSLAXTHE HARTFORD SMALLCAP GROWTH FUNDThe Hartford Mutual FundsClass A
HVOAXHARTFORD QUALITY VALUE FUNDThe Hartford Mutual FundsClass A
CTFDXCOLUMBIA THERMOSTAT FUNDColumbia FundsC
FLSTXFIDELITY ADVISOR LEVERAGED COMPANY STOCKFidelityClass M
ESPCXWELLS FARGO SPECIAL SMALL CAP VALUE FUNDWells Fargo FundsClass C
FBTCXFIDELITY ADVISOR BIOTECHNOLOGYFidelityClass C
FBTTXFIDELITY ADVISOR BIOTECHNOLOGYFidelityClass M
FDMCXFIDELITY ADVISOR COMMUNICATIONS EQUIPMENTFidelityClass C
FDMTXFIDELITY ADVISOR COMMUNICATIONS EQUIPMENTFidelityClass M
FELCXFIDELITY ADVISOR ELECTRONICSFidelityClass C
FELTXFIDELITY ADVISOR ELECTRONICSFidelityClass M
CIFCXCALVERT INCOME FUNDCalvertClass C
REVCXCOLUMBIA GLOBAL EQUITY VALUE FUNDColumbia FundsC
FVLCXFIDELITY ADVISOR VALUE LEADERSFidelityClass C
FVLTXFIDELITY ADVISOR VALUE LEADERSFidelityClass M
PDICXPIMCO DIVERSIFIED INCOME FUNDPIMCOClass C
FCSDXFIDELITY ADVISOR STRATEGIC DIVIDEND & INCOMEFidelityClass C
FTSDXFIDELITY ADVISOR STRATEGIC DIVIDEND & INCOMEFidelityClass M
FCVFXFIDELITY ADVISOR VALUEFidelityClass C
FTVFXFIDELITY ADVISOR VALUEFidelityClass M
WFBCXWELLS FARGO MODERATE BALANCED FUNDWells Fargo FundsClass C
WSMCXWELLS FARGO SMALL COMPANY GROWTH FUNDWells Fargo FundsClass C
DGFCXDAVIS GLOBAL FUNDDavis FundsClass C
DMUCXDREYFUS AMT-FREE MUNICIPAL BOND FUNDDreyfusClass C
AACCXAMERICAN CENTURY STRATEGIC ALLOCATION: CONSERVATIVEAmericentC Class
MDIGXMFS INTERNATIONAL DIVERSIFICATION FUNDMFS Investment ManagementC
SVACXFEDERATED STRATEGIC VALUE DIVIDEND FUNDFederated Investors FundsClass C
FCAFXFIDELITY ADVISOR FREEDOM INCOMEFidelityClass C
FTAFXFIDELITY ADVISOR FREEDOM INCOMEFidelityClass M
FCFCXFIDELITY ADVISOR FREEDOM 2010FidelityClass C
FDCFXFIDELITY ADVISOR FREEDOM 2020FidelityClass C
FDTFXFIDELITY ADVISOR FREEDOM 2020FidelityClass M
FCFEXFIDELITY ADVISOR FREEDOM 2030FidelityClass C
FTFEXFIDELITY ADVISOR FREEDOM 2030FidelityClass M
FCFFXFIDELITY ADVISOR FREEDOM 2040FidelityClass C
FTFFXFIDELITY ADVISOR FREEDOM 2040FidelityClass M
DBOCXDREYFUS BALANCED OPPORTUNITY FUNDDreyfusClass C
CCVAXCALVERT SMALL-CAP FUNDCalvertClass A
CGBCXABERDEEN GLOBAL UNCONSTRAINED FIXED INCOME FUNDAberdeen FundsClass C
FICSXFIDELITY ADVISOR INTERNATIONAL SMALL CAPFidelityClass C
FTISXFIDELITY ADVISOR INTERNATIONAL SMALL CAPFidelityClass M
AAISXAMERICAN BEACON INTERNATIONAL EQUITY FUNDAmerican BeaconAdvisor Class
AASSXAMERICAN BEACON SMALL CAP VALUE FUNDAmerican BeaconAdvisor Class
FCTLXFRANKLIN TOTAL RETURN FUNDFranklin Templeton InvestmentsC
FKNCXFRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
PICVXPIONEER SOLUTIONS CONSERVATIVE FUNDPioneer InvestmentsClass C
APOCXAMERICAN CENTURY SHORT DURATION INFLATION PROTECTION BONDAmericentC Class
RIOCXCOLUMBIA INCOME OPPORTUNITIES FUNDColumbia FundsC
RDCLXCOLUMBIA LIMITED DURATION CREDIT FUNDColumbia FundsC
RIPCXCOLUMBIA INFLATION PROTECTED SECURITIES FUNDColumbia FundsC
DCACXDREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUNDDreyfusClass C
FCCGXFIDELITY ADVISOR SMALL CAP GROWTHFidelityClass C
FCTGXFIDELITY ADVISOR SMALL CAP GROWTHFidelityClass M
FCVCXFIDELITY ADVISOR SMALL CAP VALUEFidelityClass C
FCVTXFIDELITY ADVISOR SMALL CAP VALUEFidelityClass M
FCSHXFIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOMEFidelityClass C
FTSHXFIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOMEFidelityClass M
ICDYXIVY CUNDILL GLOBAL VALUE FUNDIvy FundsClass Y
IEOYXIVY EUROPEAN OPPORTUNITIES FUNDIvy FundsClass Y
IGNYXIVY NATURAL RESOURCES FUNDIvy FundsClass Y
IVIYXIVY GLOBAL GROWTH FUNDIvy FundsClass Y
IVVYXIVY INTERNATIONAL CORE EQUITY FUNDIvy FundsClass Y
IPOYXIVY EMERGING MARKETS EQUITY FUNDIvy FundsClass Y
FNICXFIDELITY ADVISOR NEW INSIGHTSFidelityClass C
FNITXFIDELITY ADVISOR NEW INSIGHTSFidelityClass M
FCCIXFRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE FUNDFranklin Templeton InvestmentsC
HSMAXHARTFORD SMALL CAP CORE FUNDThe Hartford Mutual FundsClass A
PSOCXPIMCO STOCKSPLUS ABSOLUTE RETURN FUNDPIMCOClass C
SRFCXMFS EQUITY OPPORTUNITIES FUNDMFS Investment ManagementC
RPCCXCOLUMBIA CAPITAL ALLOCATION CONSERVATIVE PORTFOLIOColumbia FundsC
AMTCXCOLUMBIA CAPITAL ALLOCATION MODERATE PORTFOLIOColumbia FundsC
RBGCXCOLUMBIA CAPITAL ALLOCATION AGGRESSIVE PORTFOLIOColumbia FundsC
FMCKXFIDELITY ADVISOR EMERGING MARKETSFidelityClass C
FTMKXFIDELITY ADVISOR EMERGING MARKETSFidelityClass M
AFDCXAMERICAN CENTURY SUSTAINABLE EQUITYAmericentC Class
ABLSXAMERICAN BEACON BALANCED FUNDAmerican BeaconAdvisor Class
AVASXAMERICAN BEACON LARGE CAP VALUE FUNDAmerican BeaconAdvisor Class
HQIAXTHE HARTFORD EQUITY INCOME FUNDThe Hartford Mutual FundsClass A
FCITXFRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUNDFranklin Templeton InvestmentsC
FDTCXFIDELITY ADVISOR DIVERSIFIED STOCKFidelityClass C
FDTEXFIDELITY ADVISOR DIVERSIFIED STOCKFidelityClass M
FDECXFIDELITY ADVISOR CAPITAL DEVELOPMENTFidelityClass C
FDTZXFIDELITY ADVISOR CAPITAL DEVELOPMENTFidelityClass M
PIXCXPIMCO RAE PLUS FUNDPIMCOClass C
GTICXABERDEEN TAX-FREE INCOME FUNDAberdeen FundsClass C
ESIVXWELLS FARGO INTERNATIONAL BOND FUNDWells Fargo FundsClass C
FMUCXFEDERATED MUNI AND STOCK ADVANTAGE FUNDFederated Investors FundsClass C
PFRCXPIMCO INTERNATIONAL BOND FUND (UNHEDGED)PIMCOClass C
RYDVXROYCE DIVIDEND VALUEThe Royce FundsService Class
FCADXFIDELITY ADVISOR INTERNATIONAL DISCOVERYFidelityClass C
FTADXFIDELITY ADVISOR INTERNATIONAL DISCOVERYFidelityClass M
FCSRXFIDELITY ADVISOR STRATEGIC REAL RETURNFidelityClass C
FSRTXFIDELITY ADVISOR STRATEGIC REAL RETURNFidelityClass M
MLLCXMFS LIFETIME INCOME FUND-CMFS Investment ManagementC
PIPCXPIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-HEDGED)PIMCOClass C
PETCXPIMCO REALESTATEREALRETURN STRATEGY FUNDPIMCOClass C
HBAAXHARTFORD MODERATE ALLOCATION FUNDThe Hartford Mutual FundsClass A
HCVAXTHE HARTFORD CONSERVATIVE ALLOCATION FUNDThe Hartford Mutual FundsClass A
HRAAXTHE HARTFORD GROWTH ALLOCATION FUNDThe Hartford Mutual FundsClass A
CBECXWELLS FARGO C&B LARGE CAP VALUE FUNDWells Fargo FundsClass C
CBMCXWELLS FARGO C&B MID CAP VALUE FUNDWells Fargo FundsClass C
CAACXCALVERT AGGRESSIVE ALLOCATION FUNDCalvertClass C
CBLCXCOLUMBIA BALANCED FUNDColumbia FundsC
CORCXCOLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUNDColumbia FundsC
CRECXCOLUMBIA REAL ESTATE EQUITY FUNDColumbia FundsC
CTHCXCOLUMBIA GLOBAL TECHNOLOGY GROWTH FUNDColumbia FundsC
CSRCXCOLUMBIA GLOBAL DIVIDEND OPPORTUNITY FUNDColumbia FundsC
CMCCXCOLUMBIA MID CAP GROWTH FUNDColumbia FundsC
RSEFXROYCE SPECIAL EQUITY FUNDThe Royce FundsService Class
FCEPXFIDELITY ADVISOR TOTAL BONDFidelityClass C
FEPTXFIDELITY ADVISOR TOTAL BONDFidelityClass M
GOPCXABERDEEN CHINA OPPORTUNITIES FUNDAberdeen FundsClass C
PAREXT ROWE PRICE REAL ESTATE FUNDT Rowe PriceAdvisor Class
PAUCXPIMCO ALL ASSET ALL AUTHORITY FUNDPIMCOClass C
FOPCXFIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIESFidelityClass C
FOPTXFIDELITY ADVISOR INTERNATIONAL SMALL CAP OPPORTUNITIESFidelityClass M
TCWCXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON CHINA WORLD FUNDFranklin Templeton InvestmentsC
FFACXFRANKLIN FOUNDING FUNDS ALLOCATION FUNDFranklin Templeton InvestmentsC
FTCLXFRANKLIN COREFOLIO ALLOCATION FUNDFranklin Templeton InvestmentsC
GMMCXABERDEEN DYNAMIC ALLOCATION FUNDAberdeen FundsClass C
GMACXABERDEEN DIVERSIFIED INCOME FUNDAberdeen FundsClass C
GAMCXABERDEEN DIVERSIFIED ALTERNATIVES FUNDAberdeen FundsClass C
RYFSXROYCE GLOBAL FINANCIAL SERVICES FUNDThe Royce FundsService Class
WFVCXWELLS FARGO INTERNATIONAL VALUE FUNDWells Fargo FundsClass C
RYOHXROYCE SMALL-CAP LEADERSThe Royce FundsService Class
FCSCXFRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUNDFranklin Templeton InvestmentsC
FCFVXFIDELITY ADVISOR FREEDOM 2005FidelityClass C
FFTVXFIDELITY ADVISOR FREEDOM 2005FidelityClass M
FFVCXFIDELITY ADVISOR FREEDOM 2015FidelityClass C
PBDCXPIMCO INVESTMENT GRADE CREDIT BOND FUNDPIMCOClass C
PFNCXPIMCO LOW DURATION INCOME FUNDPIMCOClass C
FIICXFIDELITY ADVISOR MID CAP IIFidelityClass C
FITIXFIDELITY ADVISOR MID CAP IIFidelityClass M
PIDCXPIONEER SOLUTIONS BALANCED FUNDPioneer InvestmentsClass C
GRACXPIONEER SOLUTIONS GROWTH FUNDPioneer InvestmentsClass C
CALCXCALVERT CONSERVATIVE ALLOCATION FUNDCalvertClass C
CMACXCALVERT MODERATE ALLOCATION FUNDCalvertClass C
WMFCXWELLS FARGO MUNICIPAL BOND FUNDWells Fargo FundsClass C
WMTCXWELLS FARGO MINNESOTA TAX FREE FUNDWells Fargo FundsClass C
HFLAXTHE HARTFORD FLOATING RATE FUNDThe Hartford Mutual FundsClass A
FFVTXFIDELITY ADVISOR FREEDOM 2015FidelityClass M
FCTWXFIDELITY ADVISOR FREEDOM 2025FidelityClass C
FTTWXFIDELITY ADVISOR FREEDOM 2025FidelityClass M
FCTHXFIDELITY ADVISOR FREEDOM 2035FidelityClass C
FTTHXFIDELITY ADVISOR FREEDOM 2035FidelityClass M
HWCCXHOTCHKIS AND WILEY DIVERSIFIED VALUE FUNDHotchkis And Wiley FundsClass C
CSCCXCALVERT SMALL-CAP FUNDCalvertClass C
IBOCXIVY ADVANTUS BOND FUNDIvy FundsClass C
IBOYXIVY ADVANTUS BOND FUNDIvy FundsClass Y
IYVCXIVY VALUE FUNDIvy FundsClass C
IYVYXIVY VALUE FUNDIvy FundsClass Y
IVBCXIVY GLOBAL INCOME ALLOCATION FUNDIvy FundsClass C
IVBYXIVY GLOBAL INCOME ALLOCATION FUNDIvy FundsClass Y
IRSCXIVY ADVANTUS REAL ESTATE SECURITIES FUNDIvy FundsClass C
IRSYXIVY ADVANTUS REAL ESTATE SECURITIES FUNDIvy FundsClass Y
IBNCXIVY BALANCED FUNDIvy FundsClass C
IBNYXIVY BALANCED FUNDIvy FundsClass Y
IYSCXIVY SMALL CAP CORE FUNDIvy FundsClass C
IYSYXIVY SMALL CAP CORE FUNDIvy FundsClass Y
DLDCXDREYFUS NATURAL RESOURCES FUNDDreyfusClass C
MIACXMFS INFLATION ADJUSTED BOND FUNDMFS Investment ManagementC
RDCEXCOLUMBIA DISCIPLINED CORE FUNDColumbia FundsC
FLUEXFIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUEFidelityClass C
FLUTXFIDELITY ADVISOR STOCK SELECTOR LARGE CAP VALUEFidelityClass M
FMPEXFIDELITY ADVISOR MID CAP VALUEFidelityClass C
FMPTXFIDELITY ADVISOR MID CAP VALUEFidelityClass M
ATIPXAQUILA HIGH YIELD FUNDTHE AQUILA GROUP OF FUNDSClass I
FIVOXFIDELITY ADVISOR INTERNATIONAL VALUEFidelityClass C
FIVPXFIDELITY ADVISOR INTERNATIONAL VALUEFidelityClass M
TGPNXTCW CONSERVATIVE ALLOCATION FUNDTCW Funds IncN Class
FLRCXPIONEER FLOATING RATE FUNDPioneer InvestmentsClass C
AZNCXALLIANZGI INCOME & GROWTH FUNDAllianzClass C
DILCXDAVIS INTERNATIONAL FUNDDavis FundsClass C
TCEMXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON EMERGING MARKETS SMALL CAP FUNDFranklin Templeton InvestmentsC
CGOCXCOLUMBIA SMALL CAP GROWTH FUND IColumbia FundsC
FZICXFIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOMEFidelityClass C
FZITXFIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOMEFidelityClass M
DIFCXMFS DIVERSIFIED INCOME FUNDMFS Investment ManagementC
ASBFXAMERICAN FUNDS SHORT-TERM BOND FUND OF AMERICAAmerican FundsClass - F1
VSFCXFEDERATED CLOVER SMALL VALUE FUNDFederated Investors FundsClass C
LMPFXCLEARBRIDGE AGGRESSIVE GROWTH FUNDLegg MasonClass Fi
LMPIXCLEARBRIDGE APPRECIATION FUNDLegg MasonClass Fi
FFFJXFIDELITY ADVISOR FREEDOM 2045FidelityClass C
FFFTXFIDELITY ADVISOR FREEDOM 2045FidelityClass M
FFFQXFIDELITY ADVISOR FREEDOM 2050FidelityClass M
FFFYXFIDELITY ADVISOR FREEDOM 2050FidelityClass C
PPUCXPIMCO STOCKSPLUS INTERNATIONAL FUND (UNHEDGED)PIMCOClass C
ACCKXAMERICAN CENTURY CORE PLUSAmericentC Class
ACSKXAMERICAN CENTURY SHORT DURATIONAmericentC Class
DHYCXDREYFUS HIGH YIELD MUNICIPAL BOND FUNDDreyfusClass C
RYPFXROYCE PENNSYLVANIA MUTUAL FUNDThe Royce FundsService Class
FUNCXPIONEER FUNDAMENTAL GROWTH FUNDPioneer InvestmentsClass C
GCSLXPIONEER GLOBAL EQUITY FUNDPioneer InvestmentsClass C
ACIKXAMERICAN CENTURY INTERNATIONAL CORE EQUITYAmericentC Class
PONCXPIMCO INCOME FUNDPIMCOClass C
IVTCXIVY MANAGED INTERNATIONAL OPPORTUNITIES FUNDIvy FundsClass C
IVTYXIVY MANAGED INTERNATIONAL OPPORTUNITIES FUNDIvy FundsClass Y
DIBCXDREYFUS INTERNATIONAL BOND FUNDDreyfusClass C
FIRCXFIDELITY ADVISOR INTERNATIONAL REAL ESTATEFidelityClass C
FIRTXFIDELITY ADVISOR INTERNATIONAL REAL ESTATEFidelityClass M
JRSCXJANUS HENDERSON U.S. MANAGED VOLATILITYJanus Henderson FundsClass C
JRSSXJANUS HENDERSON U.S. MANAGED VOLATILITYJanus Henderson FundsClass S
DQICXDREYFUS EQUITY INCOME FUNDDreyfusClass C
FDTGXFIDELITY ADVISOR CONSUMER STAPLESFidelityClass M
FGDCXFIDELITY ADVISOR GOLDFidelityClass C
FGDTXFIDELITY ADVISOR GOLDFidelityClass M
FMFCXFIDELITY ADVISOR MATERIALSFidelityClass C
FMFTXFIDELITY ADVISOR MATERIALSFidelityClass M
FTUCXFIDELITY ADVISOR TELECOMMUNICATIONSFidelityClass C
FTUTXFIDELITY ADVISOR TELECOMMUNICATIONSFidelityClass M
ITTSXTHE HARTFORD BALANCED FUNDThe Hartford Mutual FundsClass R4
HBLAXTHE HARTFORD BALANCED INCOME FUNDThe Hartford Mutual FundsClass A
EIVCXWELLS FARGO INTRINSIC VALUE FUNDWells Fargo FundsClass C
PCKCXPIMCO STOCKSPLUS SMALL FUNDPIMCOClass C
ITTRXTHE HARTFORD BALANCED FUNDThe Hartford Mutual FundsClass R3
HBARXHARTFORD MODERATE ALLOCATION FUNDThe Hartford Mutual FundsClass R3
HBASXHARTFORD MODERATE ALLOCATION FUNDThe Hartford Mutual FundsClass R4
HCVRXTHE HARTFORD CONSERVATIVE ALLOCATION FUNDThe Hartford Mutual FundsClass R3
HCVSXTHE HARTFORD CONSERVATIVE ALLOCATION FUNDThe Hartford Mutual FundsClass R4
HDGRXTHE HARTFORD DIVIDEND & GROWTH FUNDThe Hartford Mutual FundsClass R3
HDGSXTHE HARTFORD DIVIDEND & GROWTH FUNDThe Hartford Mutual FundsClass R4
HFLRXTHE HARTFORD FLOATING RATE FUNDThe Hartford Mutual FundsClass R3
HFLSXTHE HARTFORD FLOATING RATE FUNDThe Hartford Mutual FundsClass R4
HGHRXTHE HARTFORD HEALTHCARE FUNDThe Hartford Mutual FundsClass R3
HGHSXTHE HARTFORD HEALTHCARE FUNDThe Hartford Mutual FundsClass R4
HGIRXHARTFORD CORE EQUITY FUNDThe Hartford Mutual FundsClass R3
HGISXHARTFORD CORE EQUITY FUNDThe Hartford Mutual FundsClass R4
HQIRXTHE HARTFORD EQUITY INCOME FUNDThe Hartford Mutual FundsClass R3
HQISXTHE HARTFORD EQUITY INCOME FUNDThe Hartford Mutual FundsClass R4
ITBRXTHE HARTFORD TOTAL RETURN BOND FUNDThe Hartford Mutual FundsClass R3
ITBUXTHE HARTFORD TOTAL RETURN BOND FUNDThe Hartford Mutual FundsClass R4
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUNDThe Hartford Mutual FundsClass R3
ANLRXALLIANZGI NFJ LARGE-CAP VALUE FUNDAllianzClass R
RBBCXCOLUMBIA INCOME BUILDER FUNDColumbia FundsC
RFRCXCOLUMBIA FLOATING RATE FUNDColumbia FundsC
REBCXCOLUMBIA EMERGING MARKETS BOND FUNDColumbia FundsC
ITHSXTHE HARTFORD CAPITAL APPRECIATION FUNDThe Hartford Mutual FundsClass R4
HVORXHARTFORD QUALITY VALUE FUNDThe Hartford Mutual FundsClass R3
HVOSXHARTFORD QUALITY VALUE FUNDThe Hartford Mutual FundsClass R4
IHORXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUNDThe Hartford Mutual FundsClass R3
IHOSXTHE HARTFORD INTERNATIONAL OPPORTUNITIES FUNDThe Hartford Mutual FundsClass R4
IHSRXTHE HARTFORD SMALL COMPANY FUNDThe Hartford Mutual FundsClass R3
IHSSXTHE HARTFORD SMALL COMPANY FUNDThe Hartford Mutual FundsClass R4
HAHRXTHE HARTFORD HIGH YIELD FUNDThe Hartford Mutual FundsClass R3
HAHSXTHE HARTFORD HIGH YIELD FUNDThe Hartford Mutual FundsClass R4
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUNDThe Hartford Mutual FundsClass R3
HGOSXTHE HARTFORD GROWTH OPPORTUNITIES FUNDThe Hartford Mutual FundsClass R4
HIPRXTHE HARTFORD INFLATION PLUS FUNDThe Hartford Mutual FundsClass R3
HIPSXTHE HARTFORD INFLATION PLUS FUNDThe Hartford Mutual FundsClass R4
HNCRXTHE HARTFORD INTERNATIONAL GROWTH FUNDThe Hartford Mutual FundsClass R3
HNCSXTHE HARTFORD INTERNATIONAL GROWTH FUNDThe Hartford Mutual FundsClass R4
JMICXJANUS HENDERSON INTERNATIONAL MANAGED VOLATILITYJanus Henderson FundsClass C
JMISXJANUS HENDERSON INTERNATIONAL MANAGED VOLATILITYJanus Henderson FundsClass S
HRARXTHE HARTFORD GROWTH ALLOCATION FUNDThe Hartford Mutual FundsClass R3
HRASXTHE HARTFORD GROWTH ALLOCATION FUNDThe Hartford Mutual FundsClass R4
HSLRXTHE HARTFORD SMALLCAP GROWTH FUNDThe Hartford Mutual FundsClass R3
HSLSXTHE HARTFORD SMALLCAP GROWTH FUNDThe Hartford Mutual FundsClass R4
PYMCXPIMCO HIGH YIELD MUNICIPAL BOND FUNDPIMCOClass C
AOTCXALLIANZGI EMERGING MARKETS OPPORTUNITIES FUNDAllianzClass C
DGLCXDREYFUS GLOBAL STOCK FUNDDreyfusClass C
DISCXDREYFUS INTERNATIONAL STOCK FUNDDreyfusClass C
MLTCXMFS LIFETIME 2030 FUND-CMFS Investment ManagementC
MFLCXMFS LIFETIME 2020 FUNDMFS Investment ManagementC
MLFCXMFS LIFETIME 2040 FUND-CMFS Investment ManagementC
FNCRXFRANKLIN NATURAL RESOURCES FUNDFranklin Templeton InvestmentsC
PLGCXPRINCIPAL FUNDS LARGECAP GROWTH FUNDPrincipal FundsClass C
PDNCXPRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUNDPrincipal FundsClass C
PRCEXPRINCIPAL FUNDS REAL ESTATE SECURITIES FUNDPrincipal FundsClass C
QCBGXFEDERATED MDT BALANCED FUNDFederated Investors FundsClass C
QCLGXFEDERATED MDT LARGE CAP GROWTH FUNDFederated Investors FundsClass C
QCSCXFEDERATED MDT SMALL CAP CORE FUNDFederated Investors FundsClass C
QCSGXFEDERATED MDT SMALL CAP GROWTH FUNDFederated Investors FundsClass C
QCACXFEDERATED MDT ALL CAP CORE FUNDFederated Investors FundsClass C
PCBCXPIONEER CLASSIC BALANCED FUNDPioneer InvestmentsClass C
DHMBXDREYFUS HIGH YIELD MUNICIPAL BOND FUNDDreyfusClass Z
ACCOXAMERICAN CENTURY INTERNATIONAL VALUEAmericentC Class
RRFCXFEDERATED REAL RETURN BOND FUNDFederated Investors FundsClass C
PSMCXPRINCIPAL FUNDS SMALLCAP FUNDPrincipal FundsClass C
PBMCXPRINCIPAL FUNDS CORE PLUS BOND FUNDPrincipal FundsClass C
PMBCXPRINCIPAL FUNDS MIDCAP FUNDPrincipal FundsClass C
PLICXPRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUNDPrincipal FundsClass C
PMKCXPRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUNDPrincipal FundsClass C
PPOCXPRINCIPAL FUNDS INFLATION PROTECTION FUNDPrincipal FundsClass C
PRFCXPRINCIPAL FUNDS PREFERRED SECURITIES FUNDPrincipal FundsClass C
ARMCXALLIANZGI GLOBAL NATURAL RESOURCES FUNDAllianzClass C
IEYCXIVY ENERGY FUNDIvy FundsClass C
IEYYXIVY ENERGY FUNDIvy FundsClass Y
HICMXPIONEER HIGH INCOME MUNICIPAL FUNDPioneer InvestmentsClass C
FEYCXFIDELITY ADVISOR ASSET MANAGER 85%FidelityClass C
FEYTXFIDELITY ADVISOR ASSET MANAGER 85%FidelityClass M
FFCMXFIDELITY ADVISOR ASSET MANAGER 50%FidelityClass C
FFTMXFIDELITY ADVISOR ASSET MANAGER 50%FidelityClass M
FTCWXFIDELITY ADVISOR ASSET MANAGER 20%FidelityClass C
FTDWXFIDELITY ADVISOR ASSET MANAGER 20%FidelityClass M
ATRIXAQUILA EQUITY FUNDTHE AQUILA GROUP OF FUNDSClass I
FVICXFIDELITY ADVISOR GOVERNMENT INCOMEFidelityClass C
FVITXFIDELITY ADVISOR GOVERNMENT INCOMEFidelityClass M
FRTCXFRANKLIN LIFESMART RETIREMENT INCOME FUNDFranklin Templeton InvestmentsC
FTTCXFRANKLIN LIFESMART 2025 RETIREMENT TARGET FUNDFranklin Templeton InvestmentsC
FTRCXFRANKLIN LIFESMART 2035 RETIREMENT TARGET FUNDFranklin Templeton InvestmentsC
AVGCXDREYFUS DYNAMIC TOTAL RETURN FUNDDreyfusClass C
PAGSXT ROWE PRICE GLOBAL STOCK FUNDT Rowe PriceAdvisor Class
HDVRXHARTFORD INTERNATIONAL EQUITY FUNDThe Hartford Mutual FundsClass R3
HDVSXHARTFORD INTERNATIONAL EQUITY FUNDThe Hartford Mutual FundsClass R4
HCKAXTHE HARTFORD CHECKS AND BALANCES FUNDThe Hartford Mutual FundsClass A
CGAEXCALVERT GLOBAL ENERGY SOLUTIONS FUNDCalvertClass A
CIOAXCALVERT INTERNATIONAL OPPORTUNITIES FUNDCalvertClass A
EEMCXCOLUMBIA EMERGING MARKETS FUNDColumbia FundsC
ELGCXCOLUMBIA SELECT LARGE CAP GROWTH FUNDColumbia FundsC
FCANXFIDELITY ADVISOR ASSET MANAGER 30%FidelityClass C
FTTNXFIDELITY ADVISOR ASSET MANAGER 30%FidelityClass M
FFNCXFIDELITY ADVISOR ASSET MANAGER 40%FidelityClass C
FFNTXFIDELITY ADVISOR ASSET MANAGER 40%FidelityClass M
FSCNXFIDELITY ADVISOR ASSET MANAGER 60%FidelityClass C
FSATXFIDELITY ADVISOR ASSET MANAGER 60%FidelityClass M
DEQCXDREYFUS GLOBAL EQUITY INCOME FUNDDreyfusClass C
LMPSXCLEARBRIDGE SMALL CAP GROWTH FUNDLegg MasonClass Fi
WCOTXWELLS FARGO COLORADO TAX FREE FUNDWells Fargo FundsClass C
WEMCXWELLS FARGO EMERGING GROWTH FUNDWells Fargo FundsClass C
WENCXWELLS FARGO ENTERPRISE FUNDWells Fargo FundsClass C
WFOPXWELLS FARGO OPPORTUNITY FUNDWells Fargo FundsClass C
WFHYXWELLS FARGO SHORT TERM HIGH YIELD BOND FUNDWells Fargo FundsClass C
WFSHXWELLS FARGO SHORT TERM BOND FUNDWells Fargo FundsClass C
WSCDXWELLS FARGO INTRINSIC SMALL CAP VALUE FUNDWells Fargo FundsClass C
AMCSXAMERICAN BEACON MID-CAP VALUE FUNDAmerican BeaconAdvisor Class
WFUSXWELLS FARGO ULTRA SHORT-TERM MUNICIPAL INCOME FUNDWells Fargo FundsClass C
FCNBXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON INTERNATIONAL BOND FUNDFranklin Templeton InvestmentsC
HCKRXTHE HARTFORD CHECKS AND BALANCES FUNDThe Hartford Mutual FundsClass R3
HCKSXTHE HARTFORD CHECKS AND BALANCES FUNDThe Hartford Mutual FundsClass R4
FCSMXFRANKLIN INTERNATIONAL SMALL CAP GROWTH FUNDFranklin Templeton InvestmentsC
FIGCXFIDELITY ADVISOR INTERNATIONAL GROWTHFidelityClass C
FITGXFIDELITY ADVISOR INTERNATIONAL GROWTHFidelityClass M
FTCEXFIDELITY ADVISOR TOTAL INTERNATIONAL EQUITYFidelityClass C
FTTEXFIDELITY ADVISOR TOTAL INTERNATIONAL EQUITYFidelityClass M
FBMCXFRANKLIN BALANCED FUNDFranklin Templeton InvestmentsC
LMUSXQS U.S. LARGE CAP EQUITY FUNDLegg MasonClass Fi
WFLVXWELLS FARGO LARGE COMPANY VALUE FUNDWells Fargo FundsClass C
DWOCXDREYFUS RESEARCH GROWTH FUND, INCDreyfusClass C
CFWAXCALVERT GLOBAL WATER FUNDCalvertClass A
CFWCXCALVERT GLOBAL WATER FUNDCalvertClass C
FCASXFIDELITY ADVISOR ASSET MANAGER 70%FidelityClass C
FTASXFIDELITY ADVISOR ASSET MANAGER 70%FidelityClass M
JERCXJANUS HENDERSON GLOBAL REAL ESTATEJanus Henderson FundsClass C
JERSXJANUS HENDERSON GLOBAL REAL ESTATEJanus Henderson FundsClass S
AWTCXALLIANZGI GLOBAL WATER FUNDAllianzClass C
PAGEXT ROWE PRICE GLOBAL REAL ESTATE FUNDT Rowe PriceAdvisor Class
PAGLXT ROWE PRICE GLOBAL GROWTH STOCKT Rowe PriceAdvisor Class
WFCAXWELLS FARGO ASIA PACIFIC FUNDWells Fargo FundsClass C
WFCCXWELLS FARGO CAPITAL GROWTH FUNDWells Fargo FundsClass C
WDSCXWELLS FARGO DISCOVERY FUNDWells Fargo FundsClass C
WFPCXWELLS FARGO SPECIAL MID CAP VALUE FUNDWells Fargo FundsClass C
WFTFXWELLS FARGO INTERMEDIATE TAX/AMT-FREEWells Fargo FundsClass C
KLCCXFEDERATED KAUFMANN LARGE CAP FUNDFederated Investors FundsClass C
CASCXCOLUMBIA PACIFIC/ASIA FUNDColumbia FundsC
IVSCXIVY GLOBAL BOND FUNDIvy FundsClass C
IVSYXIVY GLOBAL BOND FUNDIvy FundsClass Y
IGIFXAMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUNDAmerican FundsClass - F1
PELCXPIMCO EMERGING LOCAL BOND FUNDPIMCOClass C
CGACXCALVERT GLOBAL ENERGY SOLUTIONS FUNDCalvertClass C
COICXCALVERT INTERNATIONAL OPPORTUNITIES FUNDCalvertClass C
LFRFXLORD ABBETT FLOATING RATE FUNDLORD ABBETT & CO LLCClass F
EGOCXWELLS FARGO LARGE CAP CORE FUNDWells Fargo FundsClass C
DFPCXDREYFUS DIVERSIFIED INTERNATIONAL FUNDDreyfusClass C
PGCBXPIONEER GLOBAL MULTISECTOR INCOME FUNDPioneer InvestmentsClass C
COGCXCOLUMBIA SELECT GLOBAL GROWTH FUNDColumbia FundsC
PGMCXPIMCO GLOBAL MULTI-ASSET FUNDPIMCOClass C
DEYCXDREYFUS LARGE CAP EQUITY FUNDDreyfusClass C
DGBCXDREYFUS GLOBAL REAL ESTATE SECURITIES FUNDDreyfusClass C
DGTCXDREYFUS LARGE CAP GROWTH FUNDDreyfusClass C
FCRWXFIDELITY ADVISOR INCOME REPLACEMENT 2040FidelityClass C
FEMCXFIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EMFidelityClass C
FEMTXFIDELITY ADVISOR EMERGING EUROPE, MIDDLE EAST, AFRICA (EMFidelityClass M
FCHKXFIDELITY ADVISOR CHINA REGIONFidelityClass C
FHKTXFIDELITY ADVISOR CHINA REGIONFidelityClass M
FRCMXFIDELITY ADVISOR INCOME REPLACEMENT 2022FidelityClass C
FRNCXFIDELITY ADVISOR INCOME REPLACEMENT 2024FidelityClass C
FIOCXFIDELITY ADVISOR INCOME REPLACEMENT 2026FidelityClass C
FCRPXFIDELITY ADVISOR INCOME REPLACEMENT 2028FidelityClass C
FRQCXFIDELITY ADVISOR INCOME REPLACEMENT 2030FidelityClass C
FICRXFIDELITY ADVISOR INCOME REPLACEMENT 2032FidelityClass C
FCRSXFIDELITY ADVISOR INCOME REPLACEMENT 2034FidelityClass C
WUSTXWELLS FARGO ULTRA SHORT TERM INCOME FUNDWells Fargo FundsClass C
FINDXFRANKLIN INDIA GROWTH FUNDFranklin Templeton InvestmentsC
CVCFXPIONEER DISCIPLINED VALUE FUNDPioneer InvestmentsClass C
INDCXPIONEER DISCIPLINED GROWTH FUNDPioneer InvestmentsClass C
FURCXFIDELITY ADVISOR INCOME REPLACEMENT 2036FidelityClass C
POSCXPRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUNDPrincipal FundsClass C
RDCCXCOLUMBIA DISCIPLINED VALUE FUNDColumbia FundsC
NTITXNUVEEN NWQ INTERNATIONAL VALUE FUNDNuveen Investments Mutual FundsClass R3
ALFFXLORD ABBETT ALPHA STRATEGY FUNDLORD ABBETT & CO LLCClass F
BLAFXLORD ABBETT MULTI-ASSET BALANCED OPPORTUNITY FUNDLORD ABBETT & CO LLCClass F
LAAFXLORD ABBETT AFFILIATED FUNDLORD ABBETT & CO LLCClass F
LADFXLORD ABBETT DEVELOPING GROWTH FUNDLORD ABBETT & CO LLCClass F
LAMFXLORD ABBETT CALIBRATED DIVIDEND GROWTH FUNDLORD ABBETT & CO LLCClass F
LAVFXLORD ABBETT FUNDAMENTAL EQUITY FUNDLORD ABBETT & CO LLCClass F
LBFFXLORD ABBETT CONVERTIBLE FUNDLORD ABBETT & CO LLCClass F
LBDFXLORD ABBETT BOND DEBENTURE FUNDLORD ABBETT & CO LLCClass F
FGRCXFIDELITY ADVISOR MEGA CAP STOCKFidelityClass C
FTGRXFIDELITY ADVISOR MEGA CAP STOCKFidelityClass M
BCICXBLACKROCK MULTI-ASSET INCOME PORTFOLIOBlackrock FundsInvestor C
DPUCXDREYFUS U.S. EQUITY FUNDDreyfusClass C
IVFCXFEDERATED INTERNATIONAL STRATEGIC VALUE DIVIDEND FUNDFederated Investors FundsClass C
DVLCXDREYFUS OPPORTUNISTIC MIDCAP VALUE FUNDDreyfusClass C
LCRFXLORD ABBETT CORE FIXED INCOME FUNDLORD ABBETT & CO LLCClass F
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LGOFXLORD ABBETT GROWTH OPPORTUNITIES FUNDLORD ABBETT & CO LLCClass F
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LANFXLORD ABBETT NATIONAL TAX-FREE FUNDLORD ABBETT & CO LLCClass F
LAUFXLORD ABBETT INCOME FUNDLORD ABBETT & CO LLCClass F
LICFXLORD ABBETT INTERNATIONAL EQUITY FUNDLORD ABBETT & CO LLCClass F
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LIGFXLORD ABBETT MULTI-ASSET INCOME FUNDLORD ABBETT & CO LLCClass F
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LINFXLORD ABBETT INTERNATIONAL OPPORTUNITIES FUNDLORD ABBETT & CO LLCClass F
LISFXLORD ABBETT INTERMEDIATE TAX-FREE FUNDLORD ABBETT & CO LLCClass F
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AIQCXAMERICAN CENTURY INTERNATIONAL BONDAmericentC Class
ARYCXAMERICAN CENTURY REAL ESTATEAmericentC Class
AGYCXAMERICAN CENTURY GLOBAL GOLDAmericentC Class
FCMIXFRANKLIN MUTUAL INTERNATIONAL FUNDFranklin Templeton InvestmentsC
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DSGCXDREYFUS SELECT MANAGERS SMALL CAP GROWTH FUNDDreyfusClass C
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FFRMXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON FRONTIER MARKETS FUNDFranklin Templeton InvestmentsC
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PCFCXPIMCO CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUNDPIMCOClass C
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ACCLXAMERICAN CENTURY MID CAP VALUEAmericentC Class
ASVNXAMERICAN CENTURY SMALL CAP VALUEAmericentC Class
ATTCXAMERICAN CENTURY ONE CHOICE IN RETIREMENT PORTFOLIOAmericentC Class
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FWTFXFIDELITY ADVISOR WORLDWIDEFidelityClass M
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ARWCXAMERICAN CENTURY ONE CHOICE 2025 PORTFOLIOAmericentC Class
ARWOXAMERICAN CENTURY ONE CHOICE 2030 PORTFOLIOAmericentC Class
ARLCXAMERICAN CENTURY ONE CHOICE 2035 PORTFOLIOAmericentC Class
ARNOXAMERICAN CENTURY ONE CHOICE 2040 PORTFOLIOAmericentC Class
AROCXAMERICAN CENTURY ONE CHOICE 2045 PORTFOLIOAmericentC Class
ARFDXAMERICAN CENTURY ONE CHOICE 2050 PORTFOLIOAmericentC Class
ABTCXAMERICAN CENTURY GOVERNMENT BONDAmericentC Class
AINOXAMERICAN CENTURY INFLATION-ADJUSTED BONDAmericentC Class
BGNCXAMERICAN CENTURY GINNIE MAEAmericentC Class
TWACXAMERICAN CENTURY SHORT-TERM GOVERNMENTAmericentC Class
TWECXAMERICAN CENTURY INTERNATIONAL DISCOVERYAmericentC Class
AIOCXAMERICAN CENTURY INTERNATIONAL OPPORTUNITIESAmericentC Class
TWTCXAMERICAN CENTURY INTERMEDIATE-TERM TAX-FREE BONDAmericentC Class
ASQCXAMERICAN CENTURY SMALL COMPANYAmericentC Class
BCIYXAMERICAN CENTURY CALIFORNIA INTERMEDIATE-TERM TAX-FREE BONDAmericentC Class
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DBMCXDREYFUS/THE BOSTON COMPANY SMALL/MID CAP GROWTH FUNDDreyfusClass C
DSDCXDREYFUS TAX SENSITIVE TOTAL RETURN BOND FUNDDreyfusClass C
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ASFRXALLIANZGI GLOBAL DYNAMIC ALLOCATION FUNDAllianzClass R
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AYBRXALLIANZGI HIGH YIELD BOND FUNDAllianzClass R
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FTCNXFIDELITY ADVISOR CANADAFidelityClass M
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FRRCXFRANKLIN REAL RETURN FUNDFranklin Templeton InvestmentsC
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HFMSXTHE HARTFORD MIDCAP FUNDThe Hartford Mutual FundsClass R4
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HBLSXTHE HARTFORD BALANCED INCOME FUNDThe Hartford Mutual FundsClass R4
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HNSSXTHE HARTFORD INTERNATIONAL SMALL COMPANY FUNDThe Hartford Mutual FundsClass R4
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HILRXTHE HARTFORD INTERNATIONAL VALUE FUNDThe Hartford Mutual FundsClass R3
HILSXTHE HARTFORD INTERNATIONAL VALUE FUNDThe Hartford Mutual FundsClass R4
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HRLSXTHE HARTFORD GLOBAL REAL ASSET FUNDThe Hartford Mutual FundsClass R4
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PGDCXPRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUNDPrincipal FundsClass C
PRSAXT ROWE PRICE GLOBAL MULTI-SECTOR BOND FUNDT Rowe PriceAdvisor Class
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JFICXJANUS HENDERSON FLEXIBLE BONDJanus Henderson FundsClass C
JFNCXJANUS HENDERSON GLOBAL LIFE SCIENCESJanus Henderson FundsClass C
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JWWCXJANUS HENDERSON GLOBAL RESEARCHJanus Henderson FundsClass C
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JPPCXJANUS HENDERSON GLOBAL VALUEJanus Henderson FundsClass C
JPPSXJANUS HENDERSON GLOBAL VALUEJanus Henderson FundsClass S
JGICXJANUS HENDERSON GROWTH AND INCOMEJanus Henderson FundsClass C
JDHCXJANUS HENDERSON HIGH-YIELDJanus Henderson FundsClass C
HLARXTHE HARTFORD GLOBAL ALL-ASSET FUNDThe Hartford Mutual FundsClass R3
HLASXTHE HARTFORD GLOBAL ALL-ASSET FUNDThe Hartford Mutual FundsClass R4
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ABLCXALLIANZGI RETIREMENT 2030 FUNDAllianzClass C
ABLRXALLIANZGI RETIREMENT 2030 FUNDAllianzClass R
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AVSRXALLIANZGI RETIREMENT 2040 FUNDAllianzClass R
ASNCXALLIANZGI RETIREMENT 2050 FUNDAllianzClass C
ASNRXALLIANZGI RETIREMENT 2050 FUNDAllianzClass R
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ASRRXALLIANZGI RETIREMENT INCOME FUNDAllianzClass R
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JORCXJANUS HENDERSON GLOBAL SELECTJanus Henderson FundsClass C
JIGCXJANUS HENDERSON OVERSEASJanus Henderson FundsClass C
JIGRXJANUS HENDERSON OVERSEASJanus Henderson FundsClass S
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JCSCXJANUS HENDERSON SMALL CAP VALUEJanus Henderson FundsClass C
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JSHCXJANUS HENDERSON SHORT-TERM BONDJanus Henderson FundsClass C
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TVRVXTHIRD AVE REAL ESTATE VALUE FD INV CLTHIRD AVENUE FUNDSInvestor Class
TVSVXTHIRD AVE SMALL-CAP VALUE FD INV CLTHIRD AVENUE FUNDSInvestor Class
MGBDXMFS GLOBAL BOND FUNDMFS Investment ManagementC
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JGMCXJANUS HENDERSON TRITONJanus Henderson FundsClass C
PHSCXPIMCO HIGH YIELD SPECTRUM FUNDPIMCOClass C
TGNIXTCW INTERNATIONAL SMALL CAP FUNDTCW Funds IncN Class
HLDRXTHE HARTFORD EMERGING MARKETS LOCAL DEBT FUNDThe Hartford Mutual FundsClass R3
HLDSXTHE HARTFORD EMERGING MARKETS LOCAL DEBT FUNDThe Hartford Mutual FundsClass R4
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HWDSXTHE HARTFORD WORLD BOND FUNDThe Hartford Mutual FundsClass R4
PAELXT ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BONDT Rowe PriceAdvisor Class
TGGFXTCW GLOBAL BOND FUNDTCW Funds IncN Class
FHFCXFIDELITY ADVISOR FREEDOM 2055FidelityClass C
FHFTXFIDELITY ADVISOR FREEDOM 2055FidelityClass M
PQICXPIMCO DIVIDEND AND INCOME FUNDPIMCOClass C
FJPTXFIDELITY ADVISOR JAPAN FUNDFidelityClass M
FJPCXFIDELITY ADVISOR JAPAN FUNDFidelityClass C
LGLFXLORD ABBETT GROWTH LEADERS FUNDLORD ABBETT & CO LLCClass F
GLNCXMFS GLOBAL NEW DISCOVERY FUNDMFS Investment ManagementC
LCAFXLORD ABBETT CALIBRATED LARGE CAP VALUE FUNDLORD ABBETT & CO LLCClass F
LVMFXLORD ABBETT CALIBRATED MID CAP VALUE FUNDLORD ABBETT & CO LLCClass F
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GLLRXALLIANZGI RETIREMENT 2055 FUNDAllianzClass R
GVRRXALLIANZGI RETIREMENT 2035 FUNDAllianzClass R
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AREFXAMERICAN CENTURY ONE CHOICE 2055 PORTFOLIOAmericentC Class
PAFRXT ROWE PRICE FLOATING RATE FUNDT Rowe PriceAdvisor Class
GBVRXALLIANZGI RETIREMENT 2045 FUNDAllianzClass R
PMACXPIONEER MULTI ASSET INCOME FUNDPioneer InvestmentsClass C
DTMCXDREYFUS TOTAL EMERGING MARKETS FUNDDreyfusClass C
AIGRXALLIANZGI INCOME & GROWTH FUNDAllianzClass R
ARYTXAMERICAN CENTURY GLOBAL REAL ESTATEAmericentC Class
JAQCXJANUS HENDERSON ASIA EQUITYJanus Henderson FundsClass C
JAQSXJANUS HENDERSON ASIA EQUITYJanus Henderson FundsClass S
FLFTXFIDELITY ADVISOR LATIN AMERICAFidelityClass M
LIFFXLORD ABBETT INFLATION FOCUSED FUNDLORD ABBETT & CO LLCClass F
CFIGXCOLUMBIA FLEXIBLE CAPITAL INCOME FUNDColumbia FundsC
RSEMXROYCE SPECIAL EQUITY MULTI-CAP FUNDThe Royce FundsService Class
NYAEXAMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORKAmerican FundsClass - F1
CAECXCOLUMBIA ACORN EUROPEAN FUNDColumbia FundsC
CGMCXCOLUMBIA ACORN EMERGING MARKETS FUNDColumbia FundsC
MFAEXAMERICAN FUNDS MORTGAGE FUNDAmerican FundsClass - F1
LATFXLORD ABBETT AMT FREE MUNICIPAL BOND FUNDLORD ABBETT & CO LLCClass F
PSRWXPIMCO SENIOR FLOATING RATE FUNDPIMCOClass C
JGBCXJANUS HENDERSON GLOBAL BONDJanus Henderson FundsClass C
EAFGXEATON VANCE FOCUSED GROWTH OPPORTUNITIES FUNDEaton Vance Mutual FundsClass A
FEHCXFIRST EAGLE HIGH YIELD FUNDFirst Eagle FundsClass C
JGBSXJANUS HENDERSON GLOBAL BONDJanus Henderson FundsClass S
EMLCXMFS EMERGING MARKETS DEBT LOCAL CURRENCY FUNDMFS Investment ManagementC
AGBTXAMERICAN CENTURY GLOBAL BONDAmericentC Class
JVTCXJANUS HENDERSON VENTUREJanus Henderson FundsClass C
JVTSXJANUS HENDERSON VENTUREJanus Henderson FundsClass S
FGHCXFIDELITY ADVISOR GLOBAL HIGH INCOMEFidelityClass C
FGHTXFIDELITY ADVISOR GLOBAL HIGH INCOMEFidelityClass M
FCGBXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUNDFranklin Templeton InvestmentsC
HSDRXTHE HARTFORD SHORT DURATION FUNDThe Hartford Mutual FundsClass R3
HSDSXTHE HARTFORD SHORT DURATION FUNDThe Hartford Mutual FundsClass R4
HSMRXHARTFORD SMALL CAP CORE FUNDThe Hartford Mutual FundsClass R3
HSMSXHARTFORD SMALL CAP CORE FUNDThe Hartford Mutual FundsClass R4
HSNRXTHE HARTFORD STRATEGIC INCOME FUNDThe Hartford Mutual FundsClass R3
HSNSXTHE HARTFORD STRATEGIC INCOME FUNDThe Hartford Mutual FundsClass R4
HFHAXTHE HARTFORD FLOATING RATE HIGH INCOME FUNDThe Hartford Mutual FundsClass A
HFHRXTHE HARTFORD FLOATING RATE HIGH INCOME FUNDThe Hartford Mutual FundsClass R3
HFHSXTHE HARTFORD FLOATING RATE HIGH INCOME FUNDThe Hartford Mutual FundsClass R4
ACAHXAMERICAN CENTURY ALL CAP GROWTHAmericentC Class
TAGBXFRANKLIN TEMPLETON INVESTMENTS TEMPLETON GLOBAL BALANCED FUNDFranklin Templeton InvestmentsA
ASHCXALLIANZGI SHORT DURATION HIGH INCOME FUNDAllianzClass C
JGDCXJANUS HENDERSON GLOBAL INCOME MANAGED VOLATILITYJanus Henderson FundsClass C
JGDSXJANUS HENDERSON GLOBAL INCOME MANAGED VOLATILITYJanus Henderson FundsClass S
JSVSXJANUS HENDERSON SELECT VALUEJanus Henderson FundsClass S
JVSCXJANUS HENDERSON SELECT VALUEJanus Henderson FundsClass C
NDVCXMFS NEW DISCOVERY VALUE FUND - CMFS Investment ManagementC
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HERRXHARTFORD EMERGING MARKETS EQUITY FUNDThe Hartford Mutual FundsClass R3
HERSXHARTFORD EMERGING MARKETS EQUITY FUNDThe Hartford Mutual FundsClass R4
HLDAXTHE HARTFORD EMERGING MARKETS LOCAL DEBT FUNDThe Hartford Mutual FundsClass A
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FEDGXFIDELITY ADVISOR EMERGING MARKETS DISCOVERYFidelityClass C
FEDTXFIDELITY ADVISOR EMERGING MARKETS DISCOVERYFidelityClass M
FTEFXFIDELITY ADVISOR TOTAL EMERGING MARKETSFidelityClass C
MFFDXMFS LIFETIME 2050 FUND - CMFS Investment ManagementC
PATFXT ROWE PRICE TAX-FREE HIGH YIELD FUNDT Rowe PriceAdvisor Class
PGGFXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIOAmerican FundsClass - F1
NUGRXNUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUNDNuveen Investments Mutual FundsClass R3
BSPAXBLACKROCK FUNDS ISHARES S&P 500 INDEX FUNDBlackrock FundsInvestor A
NUIAXNUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUNDNuveen Investments Mutual FundsClass A
NUIRXNUVEEN SANTA BARBARA INTERNATIONAL DIVIDEND GROWTH FUNDNuveen Investments Mutual FundsClass R3
LCBSXCLEARBRIDGE SELECT FUNDLegg MasonClass Fi
HQBAXTHE HARTFORD QUALITY BOND FUNDThe Hartford Mutual FundsClass A
HQBRXTHE HARTFORD QUALITY BOND FUNDThe Hartford Mutual FundsClass R3
HQBSXTHE HARTFORD QUALITY BOND FUNDThe Hartford Mutual FundsClass R4
JIFCXJANUS HENDERSON INTERNATIONAL VALUEJanus Henderson FundsClass C
JIFSXJANUS HENDERSON INTERNATIONAL VALUEJanus Henderson FundsClass S
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AKFAXABERDEEN EMERGING MARKETS DEBT FUNDAberdeen FundsClass A
AKFCXABERDEEN EMERGING MARKETS DEBT FUNDAberdeen FundsClass C
AZMCXALLIANZGI NFJ EMERGING MARKETS VALUE FUNDAllianzClass C
IREYXIVY LASALLE GLOBAL REAL ESTATE FUNDIvy FundsClass Y
IVRCXIVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUNDIvy FundsClass C
IVRYXIVY LASALLE GLOBAL RISK-MANAGED REAL ESTATE FUNDIvy FundsClass Y
FLDCXFRANKLIN LOW DURATION TOTAL RETURN FUNDFranklin Templeton InvestmentsC
FGTNXFIDELITY ADVISOR GLOBAL EQUITY INCOMEFidelityClass C
FGABXFIDELITY ADVISOR GLOBAL EQUITY INCOMEFidelityClass M
PACEXT ROWE PRICE EMERGING MARKETS CORPORATE BOND FUNDT Rowe PriceAdvisor Class
GEGCXABERDEEN EMERGING MARKETS FUNDAberdeen FundsClass C
PAFGXT ROWE PRICE GLOBAL ALLOCATION FUNDT Rowe PriceAdvisor Class
FGBYXFIDELITY ADVISOR GLOBAL BONDFidelityClass C
FGBWXFIDELITY ADVISOR GLOBAL BONDFidelityClass M
NWQAXNUVEEN NWQ FLEXIBLE INCOME FUNDNuveen Investments Mutual FundsClass A-3
PMNNXPIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUNDPIMCOClass C
PCTGXPIMCO CALIFORNIA MUNICIPAL BOND FUNDPIMCOClass C
PTUCXPIMCO TOTAL RETURN FUND IVPIMCOClass C
AJVCXALLIANZGI NFJ INTERNATIONAL SMALL-CAP VALUE FUNDAllianzClass C
EQICXWELLS FARGO EMERGING MARKETS EQUITY INCOME FUNDWells Fargo FundsClass C
EQNAXMFS EQUITY INCOME FUNDMFS Investment ManagementA
EQNCXMFS EQUITY INCOME FUNDMFS Investment ManagementC
CVMCXCALVERT EMERGING MARKETS EQUITY FUNDCalvertClass C
CVMAXCALVERT EMERGING MARKETS EQUITY FUNDCalvertClass A
IBICXIVY GLOBAL EQUITY INCOME FUNDIvy FundsClass C
IBIYXIVY GLOBAL EQUITY INCOME FUNDIvy FundsClass Y
EVBAXEATON VANCE MULTISECTOR INCOME FUNDEaton Vance Mutual FundsClass A
WSICXWELLS FARGO STRATEGIC INCOME FUNDWells Fargo FundsClass C
WHYCXWELLS FARGO HIGH YIELD MUNICIPAL BOND FUNDWells Fargo FundsClass C
PMDDXPRINCIPAL FUNDS SMALL-MIDCAP DIVIDEND INCOME FUNDPrincipal FundsClass C
PMODXPRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUNDPrincipal FundsClass C
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BCREXBLACKROCK REAL ESTATE SECURITIES FUNDBlackrock FundsInvestor C
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AEECXABERDEEN ASIA BOND FUNDAberdeen FundsClass C
FLACXFIDELITY ADVISOR STOCK SELECTOR ALL CAPFidelityClass C
FSJHXFIDELITY ADVISOR STOCK SELECTOR ALL CAPFidelityClass M
LTTCXMFS LIFETIME 2025 FUNDMFS Investment ManagementC
LFECXMFS LIFETIME 2035 FUND - CMFS Investment ManagementC
LTMDXMFS LIFETIME 2045 FUND-CMFS Investment ManagementC
COAVXCOLUMBIA OVERSEAS VALUE FUNDColumbia FundsA
COCVXCOLUMBIA OVERSEAS VALUE FUNDColumbia FundsC
PINUXPRINCIPAL FUNDS OVERSEAS FUNDPrincipal FundsClass R4
FEBCXFIRST EAGLE GLOBAL INCOME BUILDERFirst Eagle FundsClass C
LFICXMFS LIFETIME 2055 FUND-CMFS Investment ManagementC
TEPFXAMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIOAmerican FundsClass - F1
PPVFXAMERICAN FUNDS PRESERVATION PORTFOLIOAmerican FundsClass - F1
PLTMXPRINCIPAL LIFETIME 2060 FUNDPrincipal FundsClass R4
TAIFXAMERICAN FUNDS TAX-ADVANTAGED GROWTH AND INCOME PORTFOLIOAmerican FundsClass - F1
INPFXAMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIOAmerican FundsClass - F1
BLPFXAMERICAN FUNDS MODERATE GROWTH AND INCOME PORTFOLIOAmerican FundsClass - F1
BDSAXBLACKROCK ADVANTAGE SMALL CAP CORE FUNDBlackrock FundsInvestor A
BDSCXBLACKROCK ADVANTAGE SMALL CAP CORE FUNDBlackrock FundsInvestor C
GAIFXAMERICAN FUNDS GROWTH & INCOME PORTFOLIOAmerican FundsClass - F1
GWPFXAMERICAN FUNDS GROWTH PORTFOLIOAmerican FundsClass - F1
PAIMXT ROWE PRICE SUMMIT MUNICIPAL INCOMET Rowe PriceAdvisor Class
PAIFXT ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATET Rowe PriceAdvisor Class
PATIXT ROWE PRICE TAX-FREE SHORT INTERMEDIATET Rowe PriceAdvisor Class
AZBCXALLIANZGI SMALL-CAP BLEND FUNDAllianzClass C
FSDHXFIDELITY ADVISOR SHORT DURATION HIGH INCOMEFidelityClass C
FSEHXFIDELITY ADVISOR SHORT DURATION HIGH INCOMEFidelityClass M
DSDDXDREYFUS ULTRA SHORT INCOME FUNDDreyfusClass D
MLVGXMFS LOW VOLATILITY EQUITY FUND - CMFS Investment ManagementC
MVGCXMFS LOW VOLATILITY GLOBAL EQUITY FUND - CMFS Investment ManagementC
PANRXT ROWE PRICE TARGET 2005 FUNDT Rowe PriceAdvisor Class
PAERXT ROWE PRICE TARGET 2010 FUNDT Rowe PriceAdvisor Class
PAHRXT ROWE PRICE TARGET 2015 FUNDT Rowe PriceAdvisor Class
PAIRXT ROWE PRICE TARGET 2020 FUNDT Rowe PriceAdvisor Class
PAJRXT ROWE PRICE TARGET 2025 FUNDT Rowe PriceAdvisor Class
PAKRXT ROWE PRICE TARGET 2030 FUNDT Rowe PriceAdvisor Class
PATVXT ROWE PRICE TARGET 2035 FUNDT Rowe PriceAdvisor Class
PAHHXT ROWE PRICE TARGET 2040 FUNDT Rowe PriceAdvisor Class
PAFFXT ROWE PRICE TARGET 2045 FUNDT Rowe PriceAdvisor Class
PAOFXT ROWE PRICE TARGET 2050 FUNDT Rowe PriceAdvisor Class
PAFTXT ROWE PRICE TARGET 2055 FUNDT Rowe PriceAdvisor Class
DFLCXDREYFUS FLOATING RATE INCOME FUNDDreyfusClass C
PGOCXPRINCIPAL FUNDS GLOBAL OPPORTUNITIES FUNDPrincipal FundsClass C
PBLCXPRINCIPAL FUNDS BLUE CHIP FUNDPrincipal FundsClass C
OSCAXOPPENHEIMER MAIN STREET SMALL CAPOppenheimer FundsClass A
PEFCXPIMCO RAE PLUS EMG FUNDPIMCOClass C
FRICXFEDERATED FLOATING RATE STRATEGIC INCOME FUNDFederated Investors FundsClass C
SPECXALGER SPECTRA FUNDAlger Family of FundsClass A
IHIYXTRANSAMERICA HIGH YIELD BONDTransamerica Mutual FundsClass A
IDITXTRANSAMERICA FLEXIBLE INCOMETransamerica Mutual FundsClass A
ALARXALGER CAPITAL APPRECIATION INSTITUTIONAL FUNDAlger Family of FundsClass I
ALGRXALGER CAPITAL APPRECIATION FOCUS FUNDAlger Family of FundsClass I
ALMRXALGER MID CAP GROWTH INSTITUTIONAL FUNDAlger Family of FundsClass I
ALSRXALGER SMALL CAP GROWTH INSTITUTIONAL FUNDAlger Family of FundsClass I
NWJKXNATIONWIDE CALIFORNIA INTERMEDIATE TAX FREE BOND FDNATIONWIDE FUNDSClass A
NWJWXNATIONWIDE ZIEGLER WISCONSIN TAX EXEMPT FUNDNATIONWIDE FUNDSClass A
IBALXTRANSAMERICA MULTI-MANAGED BALANCEDTransamerica Mutual FundsClass A
NWJGXNATIONWIDE LOOMIS CORE BOND FUNDNATIONWIDE FUNDSClass A
NWJCXNATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUNDNATIONWIDE FUNDSClass A
ACAAXALGER CAPITAL APPRECIATION FUNDAlger Family of FundsClass A
ALBAXALGER GROWTH & INCOME FUNDAlger Family of FundsClass A
ALGAXALGER INTERNATIONAL GROWTH FUNDAlger Family of FundsClass A
AMGAXALGER MID CAP GROWTH FUNDAlger Family of FundsClass A
ALSAXALGER SMALL CAP GROWTH FUNDAlger Family of FundsClass A
IALAXTRANSAMERICA CAPITAL GROWTHTransamerica Mutual FundsClass A
NWHVXNATIONWIDE GENEVA MID CAP GROWTH FUNDNATIONWIDE FUNDSClass A
ITSAXTRANSAMERICA MULTI-CAP GROWTHTransamerica Mutual FundsClass A
GMRAXNATIONWIDE SMALL CAP INDEX FUNDNATIONWIDE FUNDSClass A
NBDAXNATIONWIDE BOND FUNDNATIONWIDE FUNDSClass A
NWFAXNATIONWIDE FUNDNATIONWIDE FUNDSClass A
NMFAXNATIONWIDE GROWTH FUNDNATIONWIDE FUNDSClass A
GMXAXNATIONWIDE MID CAP MARKET INDEX FUNDNATIONWIDE FUNDSClass A
GIIAXNATIONWIDE INTERNATIONAL INDEX FUNDNATIONWIDE FUNDSClass A
GBIAXNATIONWIDE BOND INDEX FUNDNATIONWIDE FUNDSClass A
NWGHXNATIONWIDE LARGE CAP EQUITY FUNDNATIONWIDE FUNDSClass A
ALBCXALGER GROWTH & INCOME FUNDAlger Family of FundsClass C
ALCCXALGER CAPITAL APPRECIATION FUNDAlger Family of FundsClass C
ALGCXALGER INTERNATIONAL GROWTH FUNDAlger Family of FundsClass C
AMGCXALGER MID CAP GROWTH FUNDAlger Family of FundsClass C
AGSCXALGER SMALL CAP GROWTH FUNDAlger Family of FundsClass C
NWSXXNATIONWIDE GOVERNMENT MONEY MARKET FUNDNATIONWIDE FUNDSService
GRMAXNATIONWIDE S&P 500 INDEX FUNDNATIONWIDE FUNDSClass A
GGEAXNATIONWIDE GLOBAL SUSTAINABLE EQUITY FUNDNATIONWIDE FUNDSClass A
GRMSXNATIONWIDE S&P 500 INDEX FUNDNATIONWIDE FUNDSService
SPEGXALGER RESPONSIBLE INVESTING FUNDAlger Family of FundsClass A
NDAAXNATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUNDNATIONWIDE FUNDSClass A
NDASXNATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUNDNATIONWIDE FUNDSService
NDMAXNATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUNDNATIONWIDE FUNDSClass A
NDMSXNATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUNDNATIONWIDE FUNDSService
NADMXNATIONWIDE INVESTOR DESTINATIONS MODERATE FUNDNATIONWIDE FUNDSClass A
NSDMXNATIONWIDE INVESTOR DESTINATIONS MODERATE FUNDNATIONWIDE FUNDSService
NADCXNATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIV FUNDNATIONWIDE FUNDSClass A
LGASXCLEARBRIDGE SMALL CAP FUNDLegg MasonClass Fi
NSDCXNATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIV FUNDNATIONWIDE FUNDSService
NDCAXNATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUNDNATIONWIDE FUNDSClass A
NDCSXNATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUNDNATIONWIDE FUNDSService
NWJOXNATIONWIDE NATIONAL INTERMEDIATE TAX FREE BOND FDNATIONWIDE FUNDSClass A
IIVAXTRANSAMERICA SMALL/MID CAP VALUETransamerica Mutual FundsClass A
LMVFXCLEARBRIDGE VALUE TRUSTLegg MasonClass Fi
LGFEXQS INTERNATIONAL EQUITY FUNDLegg MasonClass Fi
LGSCXQS U.S. SMALL CAPITALIZATION EQUITYLegg MasonClass Fi
ALMAXALGER SMID CAP FOCUS FUNDAlger Family of FundsClass A
ALMCXALGER SMID CAP FOCUS FUNDAlger Family of FundsClass C
AHSAXALGER HEALTH SCIENCES FUNDAlger Family of FundsClass A
AHSCXALGER HEALTH SCIENCES FUNDAlger Family of FundsClass C
IAAAXTRANSAMERICA ASSET ALLC-GROWTH PORTTransamerica Mutual FundsClass A
ICLAXTRANSAMERICA ASSET ALLC-CONSV PORTTransamerica Mutual FundsClass A
IMLAXTRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIOTransamerica Mutual FundsClass A
IATXXTRANSAMERICA GOVERNMENT MONEY MARKETTransamerica Mutual FundsClass A
IMOAXTRANSAMERICA ASSET ALLC-MODERATE PORTTransamerica Mutual FundsClass A
NWGYXNATIONWIDE ZIEGLER EQUITY INCOME FUNDNATIONWIDE FUNDSClass A
LMGFXCLEARBRIDGE INTERNATIONAL GROWTH FUNDLegg MasonClass Fi
NWJSXNATIONWIDE LOOMIS SHORT TERM BOND FUNDNATIONWIDE FUNDSClass A
CHUSXALGER GLOBAL GROWTH FUNDAlger Family of FundsClass A
GOBFXBRANDYWINE GLOBAL OPPORTUNITIES BOND FUNDLegg MasonClass Fi
NWGPXNATIONWIDE WCM FOCUSED SMALL CAP FUNDNATIONWIDE FUNDSClass A
IMNAXTRANSAMERICA GLOBAL EQUITYTransamerica Mutual FundsClass A
NWHDXNATIONWIDE BAILARD COGNITIVE VALUE FUNDNATIONWIDE FUNDSClass A
NWHOXNATIONWIDE BAILARD TECHNOLOGY & SCIENCE FUNDNATIONWIDE FUNDSClass A
NWHJXNATIONWIDE BAILARD INTERNATIONAL EQUITIES FUNDNATIONWIDE FUNDSClass A
AOFAXALGER SMALL CAP FOCUS FUNDAlger Family of FundsClass A
AOFCXALGER SMALL CAP FOCUS FUNDAlger Family of FundsClass C
AOFIXALGER SMALL CAP FOCUS FUNDAlger Family of FundsClass I
CHUCXALGER GLOBAL GROWTH FUNDAlger Family of FundsClass C
ITAAXTRANSAMERICA SHORT-TERM BONDTransamerica Mutual FundsClass A
MTDKXMANNING & NAPIER FUND, INC. TARGET INCOME SERIESManning & Napier Fund, Inc.Class K
MTNKXMANNING & NAPIER FUND, INC. TARGET 2020 SERIESManning & Napier Fund, Inc.Class K
MTPKXMANNING & NAPIER FUND, INC. TARGET 2030 SERIESManning & Napier Fund, Inc.Class K
MTTKXMANNING & NAPIER FUND, INC. TARGET 2040 SERIESManning & Napier Fund, Inc.Class K
MTYKXMANNING & NAPIER FUND, INC. TARGET 2050 SERIESManning & Napier Fund, Inc.Class K
ASIMXALGER SMID CAP FOCUS FUNDAlger Family of FundsClass I
NWDAXNATIONWIDE DESTINATION 2010 FUNDNATIONWIDE FUNDSClass A
NWEAXNATIONWIDE DESTINATION 2015 FUNDNATIONWIDE FUNDSClass A
NWAFXNATIONWIDE DESTINATION 2020 FUNDNATIONWIDE FUNDSClass A
NWHAXNATIONWIDE DESTINATION 2025 FUNDNATIONWIDE FUNDSClass A
NWIAXNATIONWIDE DESTINATION 2030 FUNDNATIONWIDE FUNDSClass A
NWLAXNATIONWIDE DESTINATION 2035 FUNDNATIONWIDE FUNDSClass A
NWMAXNATIONWIDE DESTINATION 2040 FUNDNATIONWIDE FUNDSClass A
NWNAXNATIONWIDE DESTINATION 2045 FUNDNATIONWIDE FUNDSClass A
NWUAXNATIONWIDE US SMALL CAP VALUE FUNDNATIONWIDE FUNDSClass A
ASPCXALGER SPECTRA FUNDAlger Family of FundsClass C
ASPIXALGER SPECTRA FUNDAlger Family of FundsClass I
AGFCXALGER RESPONSIBLE INVESTING FUNDAlger Family of FundsClass C
AGIFXALGER RESPONSIBLE INVESTING FUNDAlger Family of FundsClass I
NWOAXNATIONWIDE DESTINATION 2050 FUNDNATIONWIDE FUNDSClass A
TADAXTRANSAMERICA US GROWTHTransamerica Mutual FundsClass A
NWHZXNATIONWIDE GENEVA SMALL CAP GROWTH FUNDNATIONWIDE FUNDSClass A
NTDAXNATIONWIDE DESTINATION 2055 FUNDNATIONWIDE FUNDSClass A
EMTAXTRANSAMERICA EMERGING MARKETS DEBTTransamerica Mutual FundsClass A
AAEMXALGER EMERGING MARKETS FUNDAlger Family of FundsClass A
ACEMXALGER EMERGING MARKETS FUNDAlger Family of FundsClass C
AIEMXALGER EMERGING MARKETS FUNDAlger Family of FundsClass I
TRWAXTRANSAMERICA INTERNATIONAL EQUITYTransamerica Mutual FundsClass A
TWQAXTRANSAMERICA LARGE CAP VALUETransamerica Mutual FundsClass A
IGTAXTRANSAMERICA DYNAMIC INCOMETransamerica Mutual FundsClass A
AEMTXTRANSAMERICA EMERGING MARKETS EQUITYTransamerica Mutual FundsClass A
TSLAXTRANSAMERICA SMALL CAP VALUETransamerica Mutual FundsClass A
ASGTXTRANSAMERICA SMALL CAP GROWTHTransamerica Mutual FundsClass A
ATTRXTRANSAMERICA DYNAMIC ALLOCATIONTransamerica Mutual FundsClass A
VHFAXVIRTUS HERZFELD FUNDVirtus FundsClass A
VISAXVIRTUS KAR INTERNATIONAL SMALL-CAP FUNDVirtus FundsClass A
VWMAXVIRTUS HORIZON WEALTH MASTERS FUNDVirtus FundsClass A
TDFAXTRANSAMERICA DIVIDEND FOCUSEDTransamerica Mutual FundsClass A
NIFAXNATIONWIDE INFLATION-PROTECTED SECURITIES FUNDNATIONWIDE FUNDSClass A
TMLAXTRANSAMERICA MLP & ENERGY INCOMETransamerica Mutual FundsClass A
ALAFXALGER CAPITAL APPRECIATION FOCUS FUNDAlger Family of FundsClass A
ALCFXALGER CAPITAL APPRECIATION FOCUS FUNDAlger Family of FundsClass C
MTJKXMANNING & NAPIER FUND, INC. TARGET 2015 SERIESManning & Napier Fund, Inc.Class K
MTOKXMANNING & NAPIER FUND, INC. TARGET 2025 SERIESManning & Napier Fund, Inc.Class K
MTQKXMANNING & NAPIER FUND, INC. TARGET 2035 SERIESManning & Napier Fund, Inc.Class K
MTUKXMANNING & NAPIER FUND, INC. TARGET 2045 SERIESManning & Napier Fund, Inc.Class K
MTZKXMANNING & NAPIER FUND, INC. TARGET 2055 SERIESManning & Napier Fund, Inc.Class K
TAMUXTRANSAMERICA INTERMEDIATE MUNITransamerica Mutual FundsClass A
NWCPXNATIONWIDE CORE PLUS BOND FUNDNATIONWIDE FUNDSClass A
AIGIXALGER INTERNATIONAL GROWTH FUNDAlger Family of FundsClass I
AFGIXALGER GLOBAL GROWTH FUNDAlger Family of FundsClass I
TFLAXTRANSAMERICA FLOATING RATETransamerica Mutual FundsClass A
MCGAXTRANSAMERICA MID CAP GROWTHTransamerica Mutual FundsClass A
SCCAXTRANSAMERICA SMALL CAP CORETransamerica Mutual FundsClass A
THAYXTRANSAMERICA HIGH YIELD MUNITransamerica Mutual FundsClass A
AMANXSATURNA CAPITAL AMANA INCOME FUNDSaturna CapitalInvestor Shares
HSPGXEMERALD SMALL CAP VALUE FUNDEmerald Mutual FundsClass A
GTRAXPGIM GLOBAL TOTAL RETURN FUND, INC.PGIM INVESTMENTSA
SSGFXSATURNA CAPITAL SEXTANT GROWTH FUNDSaturna CapitalSextant Trust
AMAGXSATURNA CAPITAL AMANA GROWTH FUNDSaturna CapitalInvestor Shares
PBSMXPGIM SHORT-TERM CORPORATE BOND FUNDPGIM INVESTMENTSA
PRHAXPGIM MUNI HIGH INCOME FUNDPGIM INVESTMENTSA
PRNMXPGIM NATIONAL MUNICIPAL FUNDPGIM INVESTMENTSA
PBHAXPGIM HIGH YIELD FUNDPGIM INVESTMENTSA
PGVAXPGIM GOVERNMENT INCOME FUNDPGIM INVESTMENTSA
PBCAXPGIM CALIFORNIA MUNI INCOME FUNDPGIM INVESTMENTSA
PBQAXPGIM JENNISON BLEND FUND, INC.PGIM INVESTMENTSA
PBEAXPGIM JENNISON VALUE FUNDPGIM INVESTMENTSA
PGNAXPGIM INVESTMENTS JENNISON NATURAL RESOURCES FUND, INC.PGIM INVESTMENTSA
PGOAXPGIM JENNISON SMALL COMPANY FUNDPGIM INVESTMENTSA
PRUAXPGIM JENNISON UTILITY FUNDPGIM INVESTMENTSA
GLRBXJAMES BALANCED: GOLDEN RAINBOW FUNDJames AdvantageRetail
SBIFXSATURNA CAPITAL SEXTANT BOND INCOME FUNDSaturna CapitalSextant Trust
PJFAXPGIM JENNISON GROWTH FUNDPGIM INVESTMENTSA
PDBAXPGIM TOTAL RETURN BOND FUND, INCPGIM INVESTMENTSA
STBFXSATURNA CAPITAL SEXTANT SHORT TERM BOND FUNDSaturna CapitalSextant Trust
PIBAXPGIM BALANCED FUNDPGIM INVESTMENTSA
SSIFXSATURNA CAPITAL SEXTANT INTERNATIONAL FUNDSaturna CapitalSextant Trust
PJIAXPGIM JENNISON EQUITY OPPORTUNITY FUNDPGIM INVESTMENTSA
PEEAXPGIM JENNISON MID-CAP GROWTH FINDPGIM INVESTMENTSA
HSSAXEMERALD SMALL CAP VALUE FUNDEmerald Mutual FundsClass A
RYKAXGUGGENHEIM INVESTMENTS RYDEX BANKINGGuggenheim InvestmentsH Class
RYBAXGUGGENHEIM INVESTMENTS RYDEX BASIC MATERIALSGuggenheim InvestmentsH Class
RYOAXGUGGENHEIM INVESTMENTS RYDEX BIOTECHNOLOGYGuggenheim InvestmentsH Class
PJRAXPGIM QMA INTERNATIONAL EQUITY FUNDPGIM INVESTMENTSA
RYSAXGUGGENHEIM INVESTMENTS RYDEX ELECTRONICSGuggenheim InvestmentsH Class
RYEAXGUGGENHEIM INVESTMENTS RYDEX ENERGYGuggenheim InvestmentsH Class
RYVAXGUGGENHEIM INVESTMENTS RYDEX ENERGY SERVICESGuggenheim InvestmentsH Class
RYFAXGUGGENHEIM INVESTMENTS RYDEX FINANCIAL SERVICESGuggenheim InvestmentsH Class
RYHAXGUGGENHEIM INVESTMENTS RYDEX HEALTH CAREGuggenheim InvestmentsH Class
RYRAXGUGGENHEIM INVESTMENTS RYDEX RETAILINGGuggenheim InvestmentsH Class
RYTAXGUGGENHEIM INVESTMENTS RYDEX TECHNOLOGYGuggenheim InvestmentsH Class
RYMAXGUGGENHEIM INVESTMENTS RYDEX TELECOMMUNICATIONSGuggenheim InvestmentsH Class
SPFAXPGIM JENNISON FOCUSED GROWTHPGIM INVESTMENTSA
RYPAXGUGGENHEIM INVESTMENTS RYDEX TRANSPORTATIONGuggenheim InvestmentsH Class
RYLAXGUGGENHEIM INVESTMENTS RYDEX LEISUREGuggenheim InvestmentsH Class
PTWAXPGIM JENNISON 20/20 FOCUS FUNDPGIM INVESTMENTSA
RYTNXGUGGENHEIM INVESTMENTS RYDEX S&P 500 2X STRATEGYGuggenheim InvestmentsH Class
RYVYXGUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 2X STRATEGYGuggenheim InvestmentsH Class
QMCCXQUAKER MID-CAP VALUE FUNDQuaker FundsClass C
QSVCXQUAKER SMALL-CAP VALUE FUNDQuaker FundsClass C
QAGCXQUAKER STRATEGIC GROWTH FUNDQuaker FundsClass C
PFSAXPGIM JENNISON SERVICES FUNDPGIM INVESTMENTSA
PHLAXPGIM JENNISON HEALTH SCIENCES FUNDPGIM INVESTMENTSA
WAPIXWESTERN ASSET CORE BOND FUNDLegg MasonClass Fi
RYCAXGUGGENHEIM INVESTMENTS RYDEX CONSUMER PRODUCTSGuggenheim InvestmentsH Class
PCGAXPGIM INCOME BUILDER FUNDPGIM INVESTMENTSA
PAMGXPGIM QMA DEFENSIVE EQUITY FUNDPGIM INVESTMENTSA
JASCXJAMES SMALL CAP FUNDJames AdvantageRetail
PSIAXPGIM QMA STOCK INDEX FUNDPGIM INVESTMENTSA
TBDAXPGIM JENNISON DIVERSIFIED GROWTH FUNDPGIM INVESTMENTSA
RYIAXGUGGENHEIM INVESTMENTS RYDEX INTERNETGuggenheim InvestmentsH Class
RYAUXGUGGENHEIM INVESTMENTS RYDEX UTILITIESGuggenheim InvestmentsH Class
RYEUXGUGGENHEIM INVESTMENTS RYDEX EUROPE 1.25X STRATEGYGuggenheim InvestmentsH Class
PTMAXPGIM QMA LARGE-CAP CORE EQUITY FUNDPGIM INVESTMENTSA
PURAXPGIM GLOBAL REAL ESTATE FUNDPGIM INVESTMENTSA
RYCCXGUGGENHEIM INVESTMENTS RYDEX NASDAQ 100 2X STRATEGYGuggenheim InvestmentsC Class
WATPXWESTERN ASSET INFLATION INDEXED PLUS BOND FUNDLegg MasonClass Fi
RYNCXGUGGENHEIM INVESTMENTS RYDEX NOVAGuggenheim InvestmentsC Class
RYCOXGUGGENHEIM INVESTMENTS RYDEX NASDAQ 100Guggenheim InvestmentsC Class
RYCMXGUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 1.5X STRATEGYGuggenheim InvestmentsC Class
RYCGXGUGGENHEIM INVESTMENTS RYDEX GOVERNMENT LONG BOND 1.2X STRATEGYGuggenheim InvestmentsC Class
RYJCXGUGGENHEIM INVESTMENTS RYDEX INVERSE GOVT LONG BONDGuggenheim InvestmentsC Class
RYCEXGUGGENHEIM INVESTMENTS RYDEX EUROPE 1.25X STRATEGYGuggenheim InvestmentsC Class
RYKCXGUGGENHEIM INVESTMENTS RYDEX BANKINGGuggenheim InvestmentsC Class
RYBCXGUGGENHEIM INVESTMENTS RYDEX BASIC MATERIALSGuggenheim InvestmentsC Class
RYCFXGUGGENHEIM INVESTMENTS RYDEX BIOTECHNOLOGYGuggenheim InvestmentsC Class
RYSCXGUGGENHEIM INVESTMENTS RYDEX ELECTRONICSGuggenheim InvestmentsC Class
RYECXGUGGENHEIM INVESTMENTS RYDEX ENERGYGuggenheim InvestmentsC Class
RYVCXGUGGENHEIM INVESTMENTS RYDEX ENERGY SERVICESGuggenheim InvestmentsC Class
RYFCXGUGGENHEIM INVESTMENTS RYDEX FINANCIAL SERVICESGuggenheim InvestmentsC Class
RYHCXGUGGENHEIM INVESTMENTS RYDEX HEALTH CAREGuggenheim InvestmentsC Class
RYICXGUGGENHEIM INVESTMENTS RYDEX INTERNETGuggenheim InvestmentsC Class
RYLCXGUGGENHEIM INVESTMENTS RYDEX LEISUREGuggenheim InvestmentsC Class
RYZCXGUGGENHEIM INVESTMENTS RYDEX PRECIOUS METALSGuggenheim InvestmentsC Class
RYRCXGUGGENHEIM INVESTMENTS RYDEX RETAILINGGuggenheim InvestmentsC Class
RYCHXGUGGENHEIM INVESTMENTS RYDEX TECHNOLOGYGuggenheim InvestmentsC Class
RYCSXGUGGENHEIM INVESTMENTS RYDEX TELECOMMUNICATIONSGuggenheim InvestmentsC Class
RYCNXGUGGENHEIM INVESTMENTS RYDEX TRANSPORTATIONGuggenheim InvestmentsC Class
RYCUXGUGGENHEIM INVESTMENTS RYDEX UTILITIESGuggenheim InvestmentsC Class
RYMKXGUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 1.5X STRATEGYGuggenheim InvestmentsH Class
RYDCXGUGGENHEIM INVESTMENTS RYDEX MID CAP 1.5X STRATEGYGuggenheim InvestmentsC Class
SUVAXPGIM QMA STRATEGIC VALUE FUNDPGIM INVESTMENTSA
RYMDXGUGGENHEIM INVESTMENTS RYDEX MID CAP 1.5X STRATEGYGuggenheim InvestmentsH Class
TIERXTIAA-CREF INTERNATIONAL EQUITYTIAA-CREFRetail
TCLCXTIAA-CREF LARGE-CAP VALUETIAA-CREFRetail
TCMGXTIAA-CREF MID-CAP GROWTHTIAA-CREFRetail
TCMVXTIAA-CREF MID-CAP VALUETIAA-CREFRetail
TCSEXTIAA-CREF SMALL-CAP EQUITYTIAA-CREFRetail
TCREXTIAA-CREF REAL ESTATE SECURITIESTIAA-CREFRetail
TCILXTIAA-CREF INFLATION-LINKED BONDTIAA-CREFRetail
RYCTXGUGGENHEIM INVESTMENTS RYDEX S&P 500 2X STRATEGYGuggenheim InvestmentsC Class
CHDEXCULLEN HIGH DIVIDEND EQUITY FUNDCullen FundsRetail Class
TCLEXTIAA-CREF LIFECYCLE 2010TIAA-CREFRetirement
TCLIXTIAA-CREF LIFECYCLE 2015TIAA-CREFRetirement
TCLTXTIAA-CREF LIFECYCLE 2020TIAA-CREFRetirement
TCLFXTIAA-CREF LIFECYCLE 2025TIAA-CREFRetirement
TCLNXTIAA-CREF LIFECYCLE 2030TIAA-CREFRetirement
TCLRXTIAA-CREF LIFECYCLE 2035TIAA-CREFRetirement
TCLOXTIAA-CREF LIFECYCLE 2040TIAA-CREFRetirement
RYSJXGUGGENHEIM INVESTMENTS RYDEX STRENGTHENING DOLLAR 2X STRATEGYGuggenheim InvestmentsC Class
RYSBXGUGGENHEIM INVESTMENTS RYDEX STRENGTHENING DOLLAR 2X STRATEGYGuggenheim InvestmentsH Class
RYWJXGUGGENHEIM INVESTMENTS RYDEX WEAKENING DOLLAR 2X STRATEGYGuggenheim InvestmentsC Class
RYWBXGUGGENHEIM INVESTMENTS RYDEX WEAKENING DOLLAR 2X STRATEGYGuggenheim InvestmentsH Class
RYCYXGUGGENHEIM INVESTMENTS RYDEX DOW 2X STRATEGYGuggenheim InvestmentsC Class
RYCVXGUGGENHEIM INVESTMENTS RYDEX DOW 2X STRATEGYGuggenheim InvestmentsH Class
RYGRXGUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE GROWTHGuggenheim InvestmentsC Class
RYAWXGUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE GROWTHGuggenheim InvestmentsH Class
RYVVXGUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE VALUEGuggenheim InvestmentsC Class
RYZAXGUGGENHEIM INVESTMENTS RYDEX S&P 500 PURE VALUEGuggenheim InvestmentsH Class
RYCKXGUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE GROWTHGuggenheim InvestmentsC Class
RYBHXGUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE GROWTHGuggenheim InvestmentsH Class
RYMMXGUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE VALUEGuggenheim InvestmentsC Class
RYAVXGUGGENHEIM INVESTMENTS RYDEX S&P MIDCAP 400 PURE VALUEGuggenheim InvestmentsH Class
RYCRXGUGGENHEIM INVESTMENTS RYDEX REAL ESTATEGuggenheim InvestmentsC Class
RYHRXGUGGENHEIM INVESTMENTS RYDEX REAL ESTATEGuggenheim InvestmentsH Class
RYWCXGUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE GROWTHGuggenheim InvestmentsC Class
RYWAXGUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE GROWTHGuggenheim InvestmentsH Class
RYYCXGUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE VALUEGuggenheim InvestmentsC Class
RYAZXGUGGENHEIM INVESTMENTS RYDEX S&P SMALLCAP 600 PURE VALUEGuggenheim InvestmentsH Class
JDTAXPGIM MODERATE ALLOCATION FUNDPGIM INVESTMENTSA
JDAAXPGIM GROWTH ALLOCATION FUNDPGIM INVESTMENTSA
JDUAXPGIM CONSERVATIVE ALLOCATION FUNDPGIM INVESTMENTSA
CIPSXTHE ADVISORS' INNER CIRCLE FUN CHAMPLAIN SMALL COMPANY FUNDChamplain FundsAdvisor
SPQAXPGIM JENNISON EQUITY INCOME FUNDPGIM INVESTMENTSA
SPRAXPGIM QMA MID-CAP VALUE FUNDPGIM INVESTMENTSA
RYMPXGUGGENHEIM INVESTMENTS RYDEX PRECIOUS METALSGuggenheim InvestmentsH Class
RYRLXGUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 2X STRATEGYGuggenheim InvestmentsC Class
RYRSXGUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000 2X STRATEGYGuggenheim InvestmentsH Class
RYROXGUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000Guggenheim InvestmentsC Class
RYRHXGUGGENHEIM INVESTMENTS RYDEX RUSSELL 2000Guggenheim InvestmentsH Class
RYSYXGUGGENHEIM INVESTMENTS RYDEX S&P 500Guggenheim InvestmentsC Class
RYSPXGUGGENHEIM INVESTMENTS RYDEX S&P 500Guggenheim InvestmentsH Class
SCORXSATURNA CAPITAL SEXTANT CORE FUNDSaturna CapitalSextant Trust
CIHDXCULLEN INTERNATIONAL HIGH DIVIDEND FUNDCullen FundsRetail Class
RYHHXGUGGENHEIM INVESTMENTS RYDEX HIGH YIELD STRATEGYGuggenheim InvestmentsC Class
RYHGXGUGGENHEIM INVESTMENTS RYDEX HIGH YIELD STRATEGYGuggenheim InvestmentsH Class
RYIYXGUGGENHEIM INVESTMENTS RYDEX INVERSE HIGH YIELD STRATEGYGuggenheim InvestmentsC Class
RYIHXGUGGENHEIM INVESTMENTS RYDEX INVERSE HIGH YIELD STRATEGYGuggenheim InvestmentsH Class
JAMDXJAMES MID CAP FUNDJames AdvantageRetail
TIIRXTIAA-CREF GROWTH & INCOMETIAA-CREFRetail
TICRXTIAA-CREF SOCIAL CHOICE EQUITYTIAA-CREFRetail
TINRXTIAA-CREF EQUITY INDEXTIAA-CREFRetail
TIORXTIAA-CREF BONDTIAA-CREFRetail
TIRTXTIAA-CREF LARGE-CAP GROWTHTIAA-CREFRetail
TIMRXTIAA-CREF MANAGED ALLOCATIONTIAA-CREFRetail
TIYRXTIAA-CREF HIGH-YIELDTIAA-CREFRetail
TCBPXTIAA-CREF BOND PLUSTIAA-CREFRetail
TCTRXTIAA-CREF SHORT-TERM BONDTIAA-CREFRetail
TIXRXTIAA-CREF TAX-EXEMPT BONDTIAA-CREFRetail
CIPMXTHE ADVISORS' INNER CIRCLE FUN CHAMPLAIN MID CAP FUNDChamplain FundsAdvisor
NSTAXNEUBERGER BERMAN STRATEGIC INCOME FUNDNeuberger Berman FundsClass A
NCRAXNEUBERGER BERMAN CORE BOND FUNDNeuberger Berman FundsClass A
NBNAXNEUBERGER BERMAN INTERNATIONAL SELECT FUNDNeuberger Berman FundsClass A
CTVAXCATALYST SMALL CAP INSIDER BUYINGCatalyst FundsClass A
CTVCXCATALYST SMALL CAP INSIDER BUYINGCatalyst FundsClass C
NIEAXDREYFUS/NEWTON INTERNATIONAL EQUITY FUNDDreyfusClass A 5.75
NIECXDREYFUS/NEWTON INTERNATIONAL EQUITY FUNDDreyfusClass C
HHDCXHANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUNDHancock Horizon Family of FundsClass C
TTFRXTIAA-CREF LIFECYCLE 2045TIAA-CREFRetirement
TLFRXTIAA-CREF LIFECYCLE 2050TIAA-CREFRetirement
TLIRXTIAA-CREF LIFECYCLE RETIREMENT INCOMETIAA-CREFRetirement
TLRRXTIAA-CREF LIFECYCLE RETIREMENT INCOMETIAA-CREFRetail
IVWCXIVA WORLDWIDE FUNDIVA FundsClass C
CNDCXCOLUMBIA BOND FUNDColumbia FundsC
NEMAXNEUBERGER BERMAN EMERGING MARKETS EQUITY FUNDNeuberger Berman FundsClass A
QTRCXQUAKER GLOBAL TACTICAL ALLOCATION FUNDQuaker FundsClass C
HIIFXCATALYST FUNDS CATALYST/SMH HIGH INCOME FUNDCatalyst FundsClass A
HIICXCATALYST FUNDS CATALYST/SMH HIGH INCOME FUNDCatalyst FundsClass C
TRIFXCATALYST FUNDS CATALYST/SMH TOTAL RETURN INCOME FUNDCatalyst FundsClass A
TRICXCATALYST FUNDS CATALYST/SMH TOTAL RETURN INCOME FUNDCatalyst FundsClass C
NBHAXNEUBERGER BERMAN EQUITY INCOME FUNDNeuberger Berman FundsClass A
RYJTXGUGGENHEIM INVESTMENTS RYDEX JAPAN 2X STRATEGYGuggenheim InvestmentsC Class
RYJHXGUGGENHEIM INVESTMENTS RYDEX JAPAN 2X STRATEGYGuggenheim InvestmentsH Class
NFAAXNEUBERGER BERMAN FOCUS FUNDNeuberger Berman FundsClass A
NMNAXNEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FUNDNeuberger Berman FundsClass A
NSHAXNEUBERGER BERMAN SHORT DURATION BOND FUNDNeuberger Berman FundsClass A
NPNAXNEUBERGER BERMAN LARGE CAP VALUE FUNDNeuberger Berman FundsClass A
NBRAXNEUBERGER BERMAN MID CAP INTRINSIC VALUE FUNDNeuberger Berman FundsClass A
NREAXNEUBERGER BERMAN REAL ESTATE