Mutual Funds > Mutual Fund List > Mutual Funds by Letter: A

Mutual Fund List (A)

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Morningstar Rating

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Symbol

Fund

CHTAX

Aston Balanced N

CHTBX

ASTON/TCH Fixed Income N

CHTIX

Aston Growth N

CHTTX

ASTON/Fairpointe Mid Cap N

RVALX

ASTON/Cornerstone Large Cap Value N

MOBAX

ASTON/Montag & Caldwell Balanced N

MCGFX

ASTON/Montag & Caldwell Growth N

ATLVX

ASTON/TAMRO Diversified Equity N

AVEIX

ASTON/Veredus Small Cap Growth I

AVSGX

ASTON/Veredus Select Growth N

AMWYX

ALPS/WMC Disciplined Value A

ADEGX

Advance Capital I Equity Growth Retail

VALUX

Al Frank Inv

CLCCX

AdvisorOne Amerigo C

CLERX

AdvisorOne Clermont N

AFSCX

AFBA 5Star Balanced C

AFMAX

AFBA 5Star Mid Cap Value Adv

AFMIX

AFBA 5Star Mid Cap Value I

AFCTX

AFBA 5Star Science & Technology C

AFCAX

AFBA 5Star Small Cap Adv

AFCIX

AFBA 5Star Small Cap I

AFUAX

AFBA 5Star Large Cap Growth Adv

ALBAX

Alger Growth & Income Fund Class A

ALBCX

Alger Growth & Income Fund Class C

ACAPX

Alger Capital Appreciation B

ALARX

Alger Capital Appreciation Instl I

AHSAX

Alger Health Sciences A

AHSCX

Alger Health Sciences C

AFGPX

Alger Large Cap Growth B

ALGRX

Alger Large Cap Growth Institutional I

AMGAX

Alger Mid Cap Growth A

AMGCX

Alger Mid Cap Growth C

AGIRX

Alger Mid Cap Growth Institutional R

ALSCX

Alger Small Cap Growth B

ALSRX

Alger Small Cap Growth Institutional I

ALMAX

Alger SMid Cap Growth A

ALMCX

Alger SMid Cap Growth C

SPEAX

Alger Analyst A

ANAGX

AllianceBern Global Bond A

ANACX

AllianceBern Global Bond C

ABWAX

AllianceBern Balance Wealth Strat A

ABWCX

AllianceBern Balance Wealth Strat C

CBSYX

AllianceBern Balanced Shares Adv

CBACX

AllianceBern Balanced Shares C

ABBAX

AllianceBern BSS US Large Cap A

ABBBX

AllianceBern BSS US Large Cap B

ADGAX

AllianceBern Core Opportunities A

ADGCX

AllianceBern Core Opportunities C

AGDBX

AllianceBern High Income B

AGSAX

AllianceBern Unconstrained Bond A

AGSBX

AllianceBern Unconstrained Bond B

ABAGX

AllianceBern Global Value A

ABBGX

AllianceBern Global Value B

GCHAX

AllianceBern Great China '97 A

GCHBX

AllianceBern Great China '97 B

CABDX

AllianceBern Growth & Income A

CBBDX

AllianceBern Growth & Income B

CBBRX

AllianceBern Growth & Income R

AGRYX

AllianceBern Growth Adv

AGRCX

AllianceBern Growth C

AIZBX

AllianceBern International B

ABIAX

AllianceBern Intl Val A

ABICX

AllianceBern Intl Val C

CHCLX

AllianceBern S/M Cap Growth A

CHCBX

AllianceBern S/M Cap Growth B

ALCAX

AllianceBern Muni Inc CA A

ACACX

AllianceBern Muni Inc CA C

AAZBX

AllianceBern Muni Income Arizona B

AMAAX

AllianceBern Municipal Inc Massachuset A

AMACX

AllianceBern Municipal Inc Massachuset C

AMIBX

AllianceBern Muni Inc II MI B

AMNAX

AllianceBern Muni Income Minnesota A

AMNCX

AllianceBern Muni Income Minnesota C

ANJBX

AllianceBern Muni Income NJ B

AOHAX

AllianceBern Muni Income Ohio A

AOHCX

AllianceBern Muni Income Ohio C

APABX

AllianceBern Muni Inc Pennsylvania B

AVAAX

AllianceBernstein Muni Inc Virginia A

AVACX

AllianceBernstein Muni Inc Virginia C

ALTBX

AllianceBern Muni Income Natl B

ALNYX

AllianceBern Muni Income NY A

ANYCX

AllianceBern Muni Income NY C

APGYX

AllianceBern Large Cap Growth Adv

APGCX

AllianceBern Large Cap Growth C

ABQYX

AllianceBern Interm Bond Adv

ABQCX

AllianceBern Interm Bond C

ARSYX

AllianceBern Glbl Rel Est Invmt Adv

ARECX

AllianceBern Glbl Rel Est Invmt C

ASBAX

American Funds ST Bd Fd of America A

QUASX

AllianceBern Small Cap Growth A

QUABX

AllianceBern Small Cap Growth B

ABASX

AllianceBern Small-Mid Cap Value A

ABBSX

AllianceBern Small-Mid Cap Value B

ABXAX

AllianceBern Tax-Managed Intl A

ABXCX

AllianceBern Tax-Managed Intl C

ATWYX

AllianceBern Tx-Mgd Wlth Appr Strat Adv

ATWAX

AllianceBern Tx-Mgd Wlth Appr Strat A

ATEYX

AllianceBern Global Thematic Gr Adv

ATECX

AllianceBern Global Thematic Gr C

AGIBX

AllianceBern Tx Mgd Bal Wlth St B

ACIAX

AllianceBern Tx Mgd Cnsrv Wlth Strat A

ACICX

AllianceBern Tx Mgd Cnsrv Wlth Strat C

AUIYX

AllianceBern Equity Income Adv

AUICX

AllianceBern Equity Income C

ABVYX

AllianceBern Value Adv

ABVCX

AllianceBern Value C

AWABX

AllianceBern Wealth Apprec Strat B

ABPAX

AllianceBern Cnsrv Wlth Strat A

ABPBX

AllianceBern Cnsrv Wlth Strat B

AWPAX

AllianceBern Intl Growth A

AWPCX

AllianceBern Intl Growth C

ADBYX

Alpine Foundation Institutional

AIGYX

Alpine Realty Income & Growth Instl

ATOAX

Alpine Ultra Short Tax Optimized Inc A

AMAGX

Amana Trust Growth

AADBX

American Beacon Balanced Instl

AEMFX

American Beacon Emerging Mkts Inst

AYBFX

American Beacon High Yld Bd Instl

AIIIX

American Beacon Intl Eq Index Inst

AAIEX

American Beacon Intl Equity Instl

AAISX

American Beacon Intl Equity Adv

AAGAX

American Beacon Lg Cap Value AMR

AAGPX

American Beacon Lg Cap Value Inv

AAFPX

American Beacon S&P 500 Idx Inv

ASCIX

American Beacon Small Cap Idx Inst

AVFIX

American Beacon Small Cp Val Inst

AASSX

American Beacon Small Cp Val Adv

TWBIX

American Century Balanced Inv

CAYBX

American Century CA Hi-Yld Muni B

BCHYX

American Century CA Hi-Yld Muni Inv

BCLTX

American Century CA Long-Term T/F Inv

ACGBX

American Century Capital Growth B

ACPIX

American Century Capital Val Instl

ADFAX

American Century Diversified Bond A

CDBCX

American Century Diversified Bond C

ADFIX

American Century Diversified Bond Inv

ACECX

American Century Emerging Markets C

TWMIX

American Century Emerging Markets Inv

AEYCX

American Century Equity Growth C

BEQGX

American Century Equity Growth Inv

AEYIX

American Century Equity Income C

TWEIX

American Century Equity Income Inv

ACQIX

American Century Equity Index Instl

TWGTX

American Century All Cap Growth Inv

BGNMX

American Century Ginnie Mae Inv

BGEIX

American Century Global Gold Inv

AGLCX

American Century Global Growth C

TWGGX

American Century Global Growth Inv

CPTNX

American Century Government Bond Inv

TWGIX

American Century Growth Instl

AGWRX

American Century Growth R

AHGCX

American Century Heritage C

TWHIX

American Century Heritage Inv

ACYBX

American Century High-Yield B

ABHIX

American Century High-Yield Inv

AYMBX

American Century High-Yield Muni B

ABHYX

American Century High-Yield Muni Inv

ACGCX

American Century Income & Growth C

BIGRX

American Century Income & Growth Inv

AIAVX

American Century Infl Adj Bond A

ACITX

American Century Infl-Adj Bond Inv

BEGBX

American Century International Bd Inv

TIDIX

American Century Intl Discovery Instl

TWGAX

American Century Intl Growth A

AIWCX

American Century Intl Growth C

TWIEX

American Century Intl Growth Inv

ACIOX

American Century Intl Opps Instl

ALPAX

American Century Large Co Val A

ALPCX

American Century Large Co Val C

ALVIX

American Century Large Co Val Inv

ALSIX

ALPS/GNI Long-Short I

ANOBX

American Century Small Cap Gr B

ANOIX

American Century Small Cap Gr Investor

AREEX

American Century Real Estate A

REACX

American Century Real Estate Inv

ABSLX

American Century Select B

TWSIX

American Century Select Instl

TWAVX

American Century Short Term Govt A

ACSCX

American Century Small Cap Value A

ASVIX

American Century Small Cap Value Inv

ASCQX

American Century Small Company Inst

ASCRX

American Century Small Company R

ASTAX

American Century Strat Allc: Agrsv C

TWSAX

American Century Strat Allc: Agrsv Inv

ACCIX

American Century Strat Allc Cnsrv Instl

ACOAX

American Century Strat Allc: Mod A

ASAMX

American Century Strat Allc: Mod Inst

ASMRX

American Century Strat Allc: Mod R

BTTNX

American Century Target Mat 2010 Inv

BTFTX

American Century Zero Coupon 2015 Inv

BTTTX

American Century Zero Coupon 2020 Inv

TWTIX

American Century IntermTrm Tx-Fr Bd Inv

TWCCX

American Century Ultra C

TWCUX

American Century Ultra Inv

BULIX

American Century Utilities Inv

ACBVX

American Century Value B

AVLIX

American Century Value Instl

AVDIX

American Century Veedot Instl

TWVAX

American Century Vista A

TWCVX

American Century Vista Inv

INPBX

American Funds Income Portfolio B

CAFBX

American Funds AMCAP 529B

CAFEX

American Funds AMCAP 529E

AMCPX

American Funds AMCAP A

AMPCX

American Funds AMCAP C

RAFAX

American Funds AMCAP R1

RAFCX

American Funds AMCAP R3

RAFFX

American Funds AMCAP R5

CLBBX

American Funds American Balanced 529B

CLBEX

American Funds American Balanced 529E

ABALX

American Funds American Balanced A

BALCX

American Funds American Balanced C

RLBAX

American Funds American Balanced R1

RLBCX

American Funds American Balanced R3

RLBFX

American Funds American Balanced R5

CITBX

American Funds American Hi Inc Tr 529B

CITEX

American Funds American Hi Inc Tr 529E

AHITX

American Funds American Hi Inc Tr A

AHTCX

American Funds American Hi Inc Tr C

RITAX

American Funds American Hi Inc Tr R1

RITCX

American Funds American Hi Inc Tr R3

RITFX

American Funds American Hi Inc Tr R5

CMLBX

American Funds American Mutual 529B

CMLEX

American Funds American Mutual 529E

AMRMX

American Funds American Mutual A

AMFCX

American Funds American Mutual C

RMFAX

American Funds American Mutual R1

RMFCX

American Funds American Mutual R3

RMFFX

American Funds American Mutual R5

CFABX

American Funds Bond Fund of Amer 529B

CFAEX

American Funds Bond Fund of Amer 529E

ABNDX

American Funds Bond Fund of Amer A

BFACX

American Funds Bond Fund of Amer C

RBFAX

American Funds Bond Fund of Amer R1

RBFCX

American Funds Bond Fund of Amer R3

RBFFX

American Funds Bond Fund of Amer R5

CIRBX

American Funds Capital Inc Bldr 529B

CIREX

American Funds Capital Inc Bldr 529E

CAIBX

American Funds Capital Inc Bldr A

CIBCX

American Funds Capital Inc Bldr C

RIRAX

American Funds Capital Inc Bldr R1

RIRCX

American Funds Capital Inc Bldr R3

RIRFX

American Funds Capital Inc Bldr R5

CCWBX

American Funds Capital World Bond 529B

CCWEX

American Funds Capital World Bond 529E

CWBFX

American Funds Capital World Bond A

CWBCX

American Funds Capital World Bond C

RCWAX

American Funds Capital World Bond R1

RCWCX

American Funds Capital World Bond R3

CWIAX

American Funds Capital World G/I 529A

CWICX

American Funds Capital World G/I 529C

CWIFX

American Funds Capital World G/I 529F

CWGBX

American Funds Capital World G/I B

CWGFX

American Funds Capital World G/I F-1

RWIBX

American Funds Capital World G/I R2

RWIEX

American Funds Capital World G/I R4

CEUAX

American Funds EuroPacific Gr 529A

CEUCX

American Funds EuroPacific Gr 529C

CEUFX

American Funds EuroPacific Gr 529F

AEGBX

American Funds EuroPacific Gr B

AEGFX

American Funds EuroPacific Gr F-1

RERBX

American Funds EuroPacific Gr R2

REREX

American Funds EuroPacific Gr R4

CFNAX

American Funds Fundamental Invs 529A

CFNCX

American Funds Fundamental Invs 529C

CFNFX

American Funds Fundamental Invs 529F

AFIBX

American Funds Fundamental Investors B

AFIFX

American Funds Fundamental Invs F-1

RFNBX

American Funds Fundamental Invs R2

RFNEX

American Funds Fundamental Investors R4

CGFAX

American Funds Growth Fund of Amer 529A

CGFCX

American Funds Growth Fund of Amer 529C

CGFFX

American Funds Growth Fund of Amer 529F

AGRBX

American Funds Growth Fund of Amer B

GFAFX

American Funds Growth Fund of Amer F-1

RGABX

American Funds Growth Fund of Amer R2

RGAEX

American Funds Growth Fund of Amer R4

AMHIX

American High-Income Municipal Bond A

AHICX

American High-Income Municipal Bond C

CIMAX

American Funds Inc Fund of Amer 529A

CIMCX

American Funds Inc Fund of Amer 529C

CIMFX

American Funds Inc Fund of Amer 529F-1

IFABX

American Funds Inc Fund of Amer B

IFAFX

American Funds Inc Fund of Amer F-1

RIDBX

American Funds Inc Fund of Amer R2

RIDEX

American Funds Inc Fund of Amer R4

AIBAX

American Funds Interm Bond Fd of Amer A

IBFCX

American Funds Interm Bond Fd of Amer C

CBOAX

American Funds Interm Bd Fd of Amer 529A

CBOCX

American Funds Interm Bd Fd of Amer 529C

CBOFX

American Funds Interm Bd Fd of Amer 529F

RBOBX

American Funds Interm Bd Fd of Amer R2

RBOEX

American Funds Interm Bd Fd of Amer R4

CICAX

American Funds Invmt Co of America 529A

CICCX

American Funds Invmt Co of America 529C

CICFX

American Funds Invmt Co of America 529F

AICBX

American Funds Invmt Co of America B

AICFX

American Funds Invmt Co of America F-1

RICBX

American Funds Invmt Co of America R2

RICEX

American Funds Invmt Co of America R4

LTEBX

American Funds Ltd-Term Tx-Ex Bd A

LTXCX

American Funds Ltd-Term Tx-Ex Bd C

CNGAX

American Funds New Economy 529A

CNGCX

American Funds New Economy 529C

CNGFX

American Funds New Economy 529F

ANFBX

American Funds New Economy B

ANFFX

American Funds New Economy F-1

RNGBX

American Funds New Economy R2

RNGEX

American Funds New Economy R4

CNPAX

American Funds New Perspective 529A

CNPCX

American Funds New Perspective 529C

CNPFX

American Funds New Perspective 529F

NPFBX

American Funds New Perspective B

NPFFX

American Funds New Perspective F-1

RNPBX

American Funds New Perspective R2

RNPEX

American Funds New Perspective R4

CNWAX

American Funds New World 529A

CNWCX

American Funds New World 529C

CNWFX

American Funds New World 529F

NEWBX

American Funds New World B

NWFFX

American Funds New World F-1

RNWBX

American Funds New World R2

RNWEX

American Funds New World R4

CSPAX

American Funds SMALLCAP World 529A

CSPCX

American Funds SMALLCAP World 529C

CSPFX

American Funds SMALLCAP World 529F

SCWBX

American Funds SMALLCAP World B

SCWFX

American Funds SMALLCAP World F-1

RSLBX

American Funds SMALLCAP World R2

RSLEX

American Funds SMALLCAP World R4

AFTEX

American Funds Tax-Exempt Bond A

TEBCX

American Funds Tax-Exempt Bond C

TAFTX

American Funds Tax-Exempt CA A

TECCX

American Funds Tax-Exempt CA C

TMMDX

American Funds Tax-Exempt MD A

TEMCX

American Funds Tax-Exempt MD C

TFVAX

American Funds Tax-Exempt VA A

TEVCX

American Funds Tax-Exempt VA C

CGTAX

American Funds US Government Sec 529A

CGTCX

American Funds US Government Sec 529C

CGTFX

American Funds US Government Sec 529F

UGSBX

American Funds US Government Sec B

UGSFX

American Funds US Government Sec F-1

RGVBX

American Funds US Government Sec R2

RGVEX

American Funds US Government Sec R4

CWMAX

American Funds Washington Mutual 529A

CWMCX

American Funds Washington Mutual 529C

CWMFX

American Funds Washington Mutual 529F

WSHBX

American Funds Washington Mutual B

WSHFX

American Funds Washington Mutual F-1

RWMBX

American Funds Washington Mutual R2

RWMEX

American Funds Washington Mutual R4

IMSSX

American Indep Intl Alpha Strat I

SEKSX

American Indep KS Tax-Exempt Bd I

ISBSX

American Indep Strategic Income Instl

NETWX

American Indep NestEgg 2020 I

NETHX

American Indep NestEgg 2030 I

NEFYX

American Indep NestEgg 2040 I

NECSX

American Indep NestEgg I

AMSTX

Ameristock

CNCRX

AMIDEX Cancer Innovation & Healthcare

AMDAX

AMIDEX35 Israel A

ANSTX

Analytic Short-Term Inc Instl

CAAPX

Ariel Appreciation Investor

ARMSX

Armstrong Associates

ARTJX

Artisan International Small Cap Investor

ARTMX

Artisan Mid Cap Inv

ARTSX

Artisan Small Cap Investor

ASARX

AMF Ultra Short Mortgage

IICAX

AMF Large Cap Equity AMF

ASMTX

AMF US Government Mortgage

AFREX

AssetMark Real Estate Securities

ADJEX

Azzad Ethical

ACLBX

AllianceBern Interm CA Muni B

ANIAX

AllianceBern Interm NY Muni A

ANMCX

AllianceBern Interm NY Muni C

AIDBX

AllianceBern Interm Divers Muni B

ADPAX

AllianceBern Short Duration A

ADPCX

AllianceBern Short Duration C

LTACX

AllianceBern 2000 Retirement Strat C

CGFIX

Aberdeen Global Fixed Income Instl Svc

CPVCX

Aberdeen Global Small Cap C

WPIEX

Aberdeen International Equity Instl IS

CCPCX

Aberdeen US Equity II C

FFIHX

American Indep US Infl-Idx I

GXXAX

Aberdeen US Equity A

GTICX

Aberdeen Tax-Free Income C

GSXIX

Aberdeen Small Cap I/S

GSXBX

Aberdeen Small Cap B

GLLBX

Aberdeen Global Equity B

GLLAX

Aberdeen Global Equity A

GLFBX

Aberdeen Global Financial Services B

GIGSX

Aberdeen Intl Equity I/S

GIGBX

Aberdeen Intl Equity B

GFISX

Aberdeen Global Financial Services I/S

GEGBX

Aberdeen Emerging Markets B

ASCGX

Adams Harkness Small Cap Growth

AFTIX

AssetMark Tax-Exempt Fixed Income

AFLVX

AssetMark Large Cap Value

APTAX

ActivePassive Intermediate Taxable Bd A

JHYIX

Artio Global High Income I

JIEIX

Artio International Equity I

JBGIX

Artio Total Return Bond I

LLUKX

Adelante US Real Estate Secs K

LHGFX

American Beacon Holland Lg Cap Gr Inv

AATCX

Ancora/Thelen Small-Mid Cap C

ADVNX

Advisory Research Strategic Income

ALCFX

Alger Capital Appreciation Focus C

ALRCX

ALPS/Alerian MLP Infras Index C

ALZFX

Alger Capital Appreciation Focus Z

ANQIX

Ancora Equity I

MEQBX

American Century Intl Value B

MMDBX

American Century Long-Term Tax-Free B

NAISX

Allianz AGIC Intl Mgd Volatility Instl

PCDFX

Aberdeen Core Fixed Income A

PDIVX

Aberdeen Core Fixed Income Instl

PALAX

Allianz Glbl Inv Sltns Global Allc A

PALCX

Allianz Glbl Inv Sltns Global Allc C

PNFBX

Allianz NFJ All-Cap Value B

PNFDX

Allianz NFJ All Cap Value D

NGBBX

Allianz AGIC Global B

NGBDX

Allianz AGIC Global D

NGWAX

Allianz AGIC U.S. Managed Volatil A

NGWCX

Allianz AGIC U.S. Managed Volatil C

PPRAX

Allianz AGIC Pacific Rim A

PPRCX

Allianz AGIC Pacific Rim C

PNEAX

Allianz NFJ Dividend Value A

PNECX

Allianz NFJ Dividend Value C

NFJEX

Allianz NFJ Dividend Value Instl

PNBAX

Allianz NFJ Large Cap Value A

PNBCX

Allianz NFJ Large Cap Value C

PCVAX

Allianz NFJ Small Cap Value A

PCVBX

Allianz NFJ Small Cap Value B

PNVDX

Allianz NFJ Small Cap Value D

PNVRX

Allianz NFJ Small Cap Value R

PGFAX

Allianz RCM Focused Growth Admin

PGWCX

Allianz RCM Focused Growth C

PGFIX

Allianz RCM Focused Growth Instl

POPAX

Allianz AGIC Opportunity A

POOBX

Allianz AGIC Opportunity B

POFIX

Allianz AGIC Opportunity Instl

PRAAX

Allianz NFJ Mid-Cap Value Admin

PQNCX

Allianz NFJ Mid-Cap Value C

PRNIX

Allianz NFJ Mid-Cap Value Instl

PTAAX

Allianz AGIC Target A

PTABX

Allianz AGIC Target B

PTRDX

Allianz AGIC Target D

RAGHX

Allianz RCM Wellness A

RCGHX

Allianz RCM Wellness C

RGSAX

Allianz RCM Global Small-Cap A

RGSCX

Allianz RCM Global Small-Cap C

DGSCX

Allianz RCM Global Small-Cap Instl

RBGTX

Allianz RCM Technology B

DGTNX

Allianz RCM Technology D

RAIGX

Allianz RCM Discp Intl Eq A

RCIGX

Allianz RCM Discp Intl Eq C

DRIEX

Allianz RCM Discp Intl Eq Instl

DLGAX

Allianz RCM Large-Cap Growth Admin

RCLGX

Allianz RCM Large-Cap Growth C

DRLCX

Allianz RCM Large-Cap Growth Instl

RMDAX

Allianz RCM Mid-Cap A

RMDCX

Allianz RCM Mid-Cap C

DRMCX

Allianz RCM Mid-Cap Instl

PGGAX

American Funds Global Gr Port A

AFLGX

AssetMark Large Cap Growth

AVEMX

Ave Maria Catholic Values

AUXFX

Auxier Focus Inv

ALABX

Alabama Tax-Free Bond

AAATX

American Funds Trgt Date Ret 2010 A

AABNX

American Beacon Balanced AMR

AACCX

American Century Strat Allc Cnsrv C

AACNX

AARP Conservative

AACTX

American Funds Trgt Date Ret 2020 A

AAETX

American Funds Trgt Date Ret 2030 A

AAGOX

Alger Large Cap Growth I-2

AAGTX

American Funds Trgt Date Ret 2040 A

AALTX

American Funds Trgt Date Ret 2050 A

AAMOX

Alger SMid Cap Growth I-2

AANCX

AARP Income

AARIX

ASTON/Harrison Street Real Estate I

AASOX

Alger Small Cap Growth I-2

ABBIX

AllianceBern BSS US Large Cap I

ABBRX

AllianceBern BSS US Large Cap R

ABEMX

Aberdeen Emerging Markets Instl

ABGRX

AllianceBern Global Value R

ABLSX

American Beacon Balanced Adv

ABMRX

American Beacon High Yld Bd AMR

ABQIX

AllianceBern Interm Bond I

ABQRX

AllianceBern Interm Bond R

ABSKX

AllianceBern Small-Mid Cap Value K

ABVIX

AllianceBern Value I

ABVRX

AllianceBern Value R

ABWKX

AllianceBern Balance Wealth Strat K

ABZAX

AllianceBern Global Growth A

ABZCX

AllianceBern Global Growth C

ABZKX

AllianceBern Global Growth K

ABZYX

AllianceBern Global Growth Adv

ACCKX

American Century Core Plus C

ACCOX

American Century Intl Value C

ACCQX

American Century Core Plus A

ACCVX

American Century Capital Val A

ACEVX

American Century Intl Value Inv

ACFDX

American Century Legacy Foc Lg Cap Adv

ACFSX

American Century Legacy Foc Lg Cap Instl

ACGEX

American Century Legacy Lg Cap R

ACGOX

American Century Legacy Lg Cap Inv

ACIKX

American Century Intl Core Equity C

ACIQX

American Century Intl Core Equity A

ACIUX

American Century Intl Core Equity Instl

ACKBX

American Century Emerging Markets B

ACLDX

American Century NT Diversified Bond I

ACLIX

American Century Capital Growth Inv

ACLLX

American Century NT Large Company Val I

ACLNX

American Century NT Intl Growth I

ACLSX

American Century Long-Term Tax-Free I

ACLVX

American Century Long-Term Tax-Free Inv

ACMEX

American Century Legacy Multi Cap R

ACMHX

American Century Legacy Multi Cap Instl

ACMVX

American Century Mid Cap Value Inv

ACSKX

American Century Short Duration C

ACSPX

American Century Short Duration R

ACSUX

American Century Short Duration Instl

ACTVX

American Century Zero Coupon 2025 Adv

ACVRX

American Century Intl Value R

ACWBX

American Century Global Growth B

ADBNX

Advance Capital I Balanced Instl

ADCEX

Advance Capital I Core Equity Retail

ADCNX

Advance Capital I Core Equity Inst

ADENX

Advance Capital I Equity Growth Instl

ADGIX

AllianceBern Core Opportunities I

ADGRX

AllianceBern Core Opportunities R

ADKSX

Adirondack Small Cap

ADRRX

American Century Disciplined Growth R

ADTRX

Alpine Transformations Institutional

ADVDX

Alpine Dynamic Dividend Institutional

ADYBX

American Century Disciplined Growth B

AEEIX

AllianceBern Glbl Rel Est Invmt I

AEMRX

American Century Emerging Markets R

AEYRX

American Century Equity Growth R

AFBIX

Access Flex Bear High Yield Inv

AFDAX

American Century Fundamental Equity A

AFDCX

American Century Fundamental Equity C

AFDIX

American Century Fundamental Equity Inv

AFEIX

American Century Fundamental Equity Inst

AFGAX

American Century Focused Growth A

AFGCX

American Century Focused Growth C

AFGNX

American Century Focused Growth Instl

AFIAX

AmericaFirst Quantitative Strategies A

AFJAX

Allianz NFJ International Value A

AFJDX

Allianz NFJ International Value D

AFSIX

American Century Focused Growth Inv

AGFKX

AllianceBern Growth K

AGGNX

American Century Global Gold Instl

AGIYX

AllianceBern Tx Mgd Bal Wlth St Adv

AGMNX

American Century Ginnie Mae Instl

AGORX

American Century Global Growth R

AGSKX

AllianceBern Unconstrained Bond K

AGTIX

AllianceBern Global Thematic Gr I

AGYBX

American Century Global Gold B

AHYFX

Aegis High Yield I

AIBRX

American Century International Bd R

AIGBX

American Century Income & Growth B

AILIX

Allianz AGIC International Growth Instl

AIQBX

American Century International Bd B

AISGX

AssetMark Enhanced Fdmtl Idx Sm Co Gr

AIVIX

AllianceBern Intl Val I

AIVRX

AllianceBern Intl Val R

ALFIX

American Beacon Lg Cap Gr AMR

ALIAX

American Century Equity Mkt Neutral A

ALICX

American Century Equity Mkt Neutral C

ALISX

American Century Equity Mkt Neutral Ins

ALLIX

AllianceBern Large Cap Growth I

ALOIX

Allianz RCM International Small-Cap I

ALTAX

American Century CA Long-Term T/F A

ALVOX

Alger Capital Appreciation Ptfl I-2

AMCSX

American Beacon Mid Cap Value Adv

AMGOX

Alger Mid Cap Growth I-2

AMSBX

American Funds ST Bd Fd of America B

ANAIX

AllianceBern Global Bond I

ANARX

AllianceBern Global Bond R

ANCAX

Allianz AGIC Intl Mgd Volatility Adm

ANGDX

Allianz AGIC Mid-Cap Growth D

ANIDX

Ancora Income D

ANIRX

Allianz AGIC Intl Mgd Volatility R

ANJIX

Allianz NFJ International Value Instl

ANMAX

Allianz AGIC Mid-Cap Growth A

ANMIX

Allianz AGIC Mid-Cap Growth I

ANORX

American Century Small Cap Gr R

ANQDX

Ancora Equity D

ANRIX

Allianz RCM Focused Growth Inst

ANSDX

Ancora Special Opportunity D

ANVCX

Allianz NFJ Mid-Cap Value C

ANVIX

Allianz NFJ Large Cap Value Instl

AOGIX

American Century One Choice Agrsv Inv

AOMIX

American Century One Choice Mod Inv

AOOIX

American Century LIVESTRONG 2045 Instl

AOTCX

Allianz AGIC Emerging Markets Opp C

AOTIX

Allianz AGIC Emerging Markets Opp I

APERX

ActivePassive Emerging Markets Equity A

APIEX

ActivePassive International Equity A

APISX

American Century Inflation Prot Bd Instl

APIUX

API Efficient Frontier Income A

APLIX

American Century Capital Growth Instl

APMGX

ActivePassive Small/Mid Cap A

APMVX

ActivePassive Small/Mid Cap Value A

APOBX

American Century Inflation Prot Bd B

APOIX

American Century Inflation Prot Bd Inv

APPDX

Allianz AGIC Opportunity D

APPRX

AllianceBern Cnsrv Wlth Strat R

APWKX

AllianceBern Cnsrv Wlth Strat K

ARBNX

Arbitrage I

ARCCX

Allianz RCM Focused Growth C

ARCHX

Archer Balanced

AREWX

American Century Real Estate R

ARFFX

Ariel Focus Investor

ARFRX

American Century LIVESTRONG 2015 R

ARIMX

ASTON/River Road Select Value I

ARMAX

Allianz RCM Global Commodity Eq A

ARMDX

Allianz RCM Global Commodity Eq D

AROAX

American Century LIVESTRONG 2045 A

ARORX

American Century LIVESTRONG 2045 R

ARRRX

AllianceBern Glbl Rel Est Invmt R

ARSMX

ASTON/River Road Select Value N

ARSVX

ASTON/River Road Small Cap Value N

ARTGX

Artisan Global Value Investor

ARTOX

American Century LIVESTRONG Inc Inv

ARWFX

American Century LIVESTRONG 2025 Instl

ARWRX

American Century LIVESTRONG 2025 R

ARYBX

American Century Real Estate B

ARYIX

American Century LIVESTRONG 2035 Inv

ASBFX

American Funds ST Bd Fd of Amer F-1

ASERX

American Century Select R

ASFFX

Arrow Alternative Solutions A

ASIMX

Alger SMid Cap Growth I

ASNRX

Allianz Glbl Inv Solutions 2050 R

ATEKX

AllianceBern Global Thematic Gr K

ATHBX

American Century Heritage B

ATIPX

Aquila Three Peaks High Income I

ATPCX

Aquila Three Peaks High Income C

ATPYX

Aquila Three Peaks High Income Y

ATTIX

American Century LIVESTRONG Inc Instl

AUIIX

AllianceBern Equity Income I

AUIRX

AllianceBern Equity Income R

AUTOX

Autopilot Managed Growth Inv

AVEDX

Ave Maria Rising Dividend

AVEGX

Ave Maria Growth

AVISX

ASTON/Veredus Select Growth I

AVUAX

American Century Mid Cap Value Inst

AWAIX

AllianceBern Wealth Apprec Strat I

AWARX

AllianceBern Wealth Apprec Strat R

AWPIX

AllianceBern Intl Growth I

AWPRX

AllianceBern Intl Growth R

AZNAX

Allianz AGIC Income & Growth A

AZNDX

Allianz AGIC Income & Growth D

BJGQX

Artio Select Opportunities A

CAAFX

American Funds ST Bd Fd of America 529A

CBAMX

American Funds ST Bd Fd of America 529B

CBBKX

AllianceBern Growth & Income K

CCAMX

American Funds ST Bd Fd of America 529C

CFAMX

American Funds ST Bd Fd of America529F-1

CHCIX

AllianceBern S/M Cap Growth I

CHCRX

AllianceBern S/M Cap Growth R

CLDEX

AdvisorOne Descartes N

CSABX

Aberdeen Asia Bond Institutional

DRMAX

Allianz RCM Mid-Cap Admin

DWATX

Arrow DWA Balanced C

FYAIX

Access Flex High Yield Inv

GAACX

Aberdeen Optimal Allocations Growth C

GAGRX

Aberdeen Dynamic Allocation R

GASAX

Aberdeen Diversified Alternatives A

GASIX

Aberdeen Diversified Alternatives I

GEMRX

Aberdeen Emerging Markets R

GGLIX

Aberdeen US Equity Instl

GGNAX

Aberdeen Global Natural Resources A

GGNIX

Aberdeen Global Natural Resources I

GGNSX

Aberdeen Global Natural Resources I/S

GIGIX

Aberdeen International Equity Instl

GLFIX

Aberdeen Global Financial Services Inst

GLSRX

Aberdeen Equity Long-Short R

GMABX

Aberdeen Optimal Allocations Mod B

GMAIX

Aberdeen Diversified Income I

GMMBX

Aberdeen Optimal Allocations Mod Gr B

GMMIX

Aberdeen Dynamic Allocation Inst

GNSRX

Aberdeen Small Cap R

GODBX

Aberdeen Optimal Allocations Def B

GODIX

Aberdeen Optimal Allocations Def I

GOPBX

Aberdeen China Opportunities B

GOPIX

Aberdeen China Opportunities Inst

GOPSX

Aberdeen China Opportunities I/S

GVAAX

Aberdeen Optimal Allocations Growth A

GWLIX

Aberdeen Global Equity Inst

IBFSX

American Independence Core Plus A

IIESX

American Indep Intl Alpha Strat A

IKTEX

American Indep KS Tax-Exempt Bd C

JETAX

Artio International Equity II A

JGEIX

Artio Select Opportunities I

JMDAX

Artio US Midcap A

JMLAX

Artio US Multicap A

JSCAX

Artio US Smallcap A

LPEFX

ALPS/Red Rocks Listed Private Equity A

LPERX

ALPS/Red Rocks Listed Private Equity R

LTABX

AllianceBern 2000 Retirement Strat B

LTAKX

AllianceBern 2000 Retirement Strat K

LTAVX

AllianceBern 2000 Retirement Strat Adv

LTBIX

AllianceBern 2005 Retirement Strat I

LTBRX

AllianceBern 2005 Retirement Strat R

LTCBX

AllianceBern 2005 Retirement Strat B

LTDBX

AllianceBern 2010 Retirement Strat B

LTDIX

AllianceBern 2010 Retirement Strat I

LTDRX

AllianceBern 2010 Retirement Strat R

LTEAX

AllianceBern 2015 Retirement Strat A

LTEIX

AllianceBern 2015 Retirement Strat I

LTERX

AllianceBern 2015 Retirement Strat R

LTGBX

AllianceBern 2015 Retirement Strat B

LTHBX

AllianceBern 2020 Retirement Strat B

LTHIX

AllianceBern 2020 Retirement Strat I

LTHRX

AllianceBern 2020 Retirement Strat R

LTIAX

AllianceBern 2025 Retirement Strat A

LTICX

AllianceBern 2025 Retirement Strat C

LTJAX

AllianceBern 2030 Retirement Strat A

LTJCX

AllianceBern 2030 Retirement Strat C

LTJKX

AllianceBern 2025 Retirement Strat K

LTJVX

AllianceBern 2030 Retirement Strat Adv

LTKBX

AllianceBern 2035 Retirement Strat B

LTKIX

AllianceBern 2030 Retirement Strat I

LTKRX

AllianceBern 2030 Retirement Strat R

LTLAX

AllianceBern 2040 Retirement Strat A

LTLCX

AllianceBern 2040 Retirement Strat C

LTLKX

AllianceBern 2035 Retirement Strat K

LTLVX

AllianceBern 2040 Retirement Strat Adv

LTPBX

AllianceBern 2045 Retirement Strat B

LTPIX

AllianceBern 2045 Retirement Strat I

LTPRX

AllianceBern 2045 Retirement Strat R

LTQAX

AllianceBern 2050 Retirement Strat A

LTQCX

AllianceBern 2050 Retirement Strat C

LTQKX

AllianceBern 2050 Retirement Strat K

LTQVX

AllianceBern 2050 Retirement Strat Adv

LTSIX

AllianceBern 2040 Retirement Strat I

LTSRX

AllianceBern 2040 Retirement Strat R

LTWBX

AllianceBern 2055 Retirement Strat B

LTWIX

AllianceBern 2055 Retirement Strat I

LTWRX

AllianceBern 2055 Retirement Strat R

NAPRX

Allianz AGIC Pacific Rim Instl

NEDJX

American Indep NestEgg 2020 C

NEJVX

American Indep NestEgg 2040 C

NGBIX

Allianz AGIC Global Instl

NGFIX

Allianz AGIC U.S. Managed Volatil Instl

PNCAX

Allianz NFJ All-Cap Value Admin

PNIAX

Allianz AGIC Intl Mgd Volatility A

PNIDX

Allianz AGIC Intl Mgd Volatility D

QUAKX

AllianceBern Small Cap Growth K

RAATX

American Funds Trgt Date Ret 2010 R1

RADTX

American Funds Trgt Date Ret 2025 R1

RAFTX

American Funds Trgt Date Ret 2035 R1

RAIAX

Allianz RCM Discp Intl Eq Admin

RAITX

American Funds Trgt Date Ret 2050 R1

RAKTX

American Funds Trgt Date Ret 2040 R1

RAMBX

American Funds ST Bd Fd of America R2

RAMEX

American Funds ST Bd Fd of America R4

RBATX

American Funds Trgt Date Ret 2010 R2

RBDTX

American Funds Trgt Date Ret 2025 R2

RBFTX

American Funds Trgt Date Ret 2035 R2

RBITX

American Funds Trgt Date Ret 2050 R2

RBKTX

American Funds Trgt Date Ret 2040 R2

RCCTX

American Funds Trgt Date Ret 2020 R3

RCETX

American Funds Trgt Date Ret 2030 R3

RCHTX

American Funds Trgt Date Ret 2045 R3

RCJTX

American Funds Trgt Date Ret 2015 R3

RCWEX

American Funds Capital World Bond R4

RDBTX

American Funds Trgt Date Ret 2015 R4

RDDTX

American Funds Trgt Date Ret 2025 R4

RDFTX

American Funds Trgt Date Ret 2035 R4

RDHTX

American Funds Trgt Date Ret 2045 R4

REATX

American Funds Trgt Date Ret 2010 R5

REDTX

American Funds Trgt Date Ret 2025 R5

REFTX

American Funds Trgt Date Ret 2035 R5

REHTX

American Funds Trgt Date Ret 2045 R5

RGLIX

Allianz RCM Global Commodity Eq Instl

SPEGX

Alger Green A

STMGX

American Beacon Stephens Mid-Cap Gr Inv

VALAX

Al Frank Adv

VALEX

Al Frank Dividend Value Adv

AGCIX

Aberdeen Global Fixed Income Instl

AAPEX

Aberdeen Asia Pac ex-Japan Eq Instl Svc

AGISX

Aberdeen Global Small Cap Instl Svc

AOFOX

Absolute Opportunities Instl

ACASX

Access Capital Community Investment A

CLACX

AdvisorOne Select Appreciation N

CLEIX

AdvisorOne Enhanced Income N

CHREX

AdvisorOne Reservoir Inv

ADVIX

Advisory Research Intl Small Cap Value

AKRIX

Akre Focus Inst

AOCFX

Alger International Opportunities C

AGFCX

Alger Green C

AGIFX

Alger Green I

SPEDX

Alger Dynamic Opportunities A

AACYX

Alger Analyst C

AOFIX

Alger Growth Opportunities I

CHUCX

Alger China US Growth C

ABTHX

AllianceBern High Income Municipal A

AMTKX

AllianceBern Real Asset Strat K

AMTTX

AllianceBern Real Asset Strat 2

AMTIX

AllianceBern Real Asset Strat I

AMTRX

AllianceBern Real Asset Strat R

ABNRX

AllianceBern Bond Inflation Strategy R

ABNOX

AllianceBern Bond Inflation Strategy 1

ABNCX

AllianceBern Bond Inflation Strategy C

ABNKX

AllianceBern Bond Inflation Strategy K

AURYX

AllianceBern US Strategic Research Adv

ADGYX

AllianceBern Core Opportunities Adv

ALCVX

AllianceBern Muni Inc CA Adv

AUNOX

AllianceBern Municipal Bd Infl Strat 1

AUNAX

AllianceBern Municipal Bd Infl Strat A

ALTVX

AllianceBern Muni Income Natl Adv

AGDKX

AllianceBern High Income K

AGDYX

AllianceBern High Income Advisor

ANZAX

Allianz AGIC Convertible A

ANZCX

Allianz AGIC Convertible C

ANZRX

Allianz AGIC Convertible R

APRPX

Allianz AGIC Pacific Rim P

ARODX

Allianz RCM International Opps D

AMOPX

Allianz RCM International Opps P

AMOIX

Allianz RCM International Opps Instl

AIFDX

Allianz AGIC International Growth D

AIFPX

Allianz AGIC International Growth P

ANGRX

Allianz AGIC International Growth R

AOPCX

Allianz RCM International Small-Cap C

ALOPX

Allianz RCM International Small-Cap P

ALODX

Allianz RCM International Small-Cap D

AFVPX

Allianz NFJ International Value P

AYBDX

Allianz AGIC High Yield Bond D

AYBCX

Allianz AGIC High Yield Bond C

AYBAX

Allianz AGIC High Yield Bond A

AGAMX

Allianz Glbl Inv Sltns Global Allc Adm

AGFAX

Allianz Glbl Inv Sltns Glbl Gr Allc Adm

ASACX

Allianz Glbl Inv Sltns Glbl Gr Allc C

AGADX

Allianz Glbl Inv Sltns Global Allc D

AGARX

Allianz Glbl Inv Sltns Global Allc R

AGSPX

Allianz Glbl Inv Sltns Glbl Gr Allc P

ARDAX

Allianz RCM Disciplined Equity A

ARDPX

Allianz RCM Disciplined Equity P

AOGPX

Allianz RCM Focused Growth P

ARLPX

Allianz RCM Large-Cap Growth P

ANCPX

Allianz AGIC U.S. Managed Volatil P

ANFPX

Allianz NFJ All-Cap Value P

AIGPX

Allianz AGIC Income & Growth P

AOTPX

Allianz AGIC Target P

ARTCX

Allianz Glbl Inv Solutions Ret Inc C

AGRPX

Allianz Glbl Inv Solutions Ret Inc P

AGRAX

Allianz Glbl Inv Solutions Ret Inc A

ASRRX

Allianz Glbl Inv Solutions Ret Inc R

AOORX

Allianz AGIC Opportunity R

AEMIX

Allianz AGIC U.S. Emerging Growth I

AECCX

Allianz RCM Global EcoTrends C

AECDX

Allianz RCM Global EcoTrends D

AWTCX

Allianz RCM Global Water C

AWTAX

Allianz RCM Global Water A

APGPX

Allianz RCM Global Commodity Eq P

ARTPX

Allianz RCM Technology P

AZGIX

Allianz Glbl Inv Solutions 2015 Inst

AZGAX

Allianz Glbl Inv Solutions 2015 A

AZGCX

Allianz Glbl Inv Solutions 2015 C

AZGRX

Allianz Glbl Inv Solutions 2015 R

AGNIX

Allianz Glbl Inv Solutions 2020 Inst

ABSCX

Allianz Glbl Inv Solutions 2020 C

AGLMX

Allianz Glbl Inv Solutions 2020 Adm

ABLIX

Allianz Glbl Inv Solutions 2030 Inst

ABLRX

Allianz Glbl Inv Solutions 2030 R

ABLCX

Allianz Glbl Inv Solutions 2030 C

AVSPX

Allianz Glbl Inv Solutions 2040 P

AVSAX

Allianz Glbl Inv Solutions 2040 A

AVSRX

Allianz Glbl Inv Solutions 2040 R

AVAMX

Allianz Glbl Inv Solutions 2040 Adm

ANAMX

Allianz Glbl Inv Solutions 2050 Adm

ASNCX

Allianz Glbl Inv Solutions 2050 C

ASNDX

Allianz Glbl Inv Solutions 2050 D

ARHCX

Allianz RCM All Horizons C

ARSPX

Allianz RCM Global Small-Cap P

ANUDX

Allianz NFJ Global Dividend Value D

ANUIX

Allianz NFJ Global Dividend Value Instl

ANUPX

Allianz NFJ Global Dividend Value P

ANUAX

Allianz NFJ Global Dividend Value A

AMSCX

AlphaMark Small Cap Growth

AADDX

Alpine Accelerating Dividend Instl

AMWIX

ALPS/WMC Disciplined Value I

AMDWX

Amana Developing World

ACTYX

American Beacon Interm Bond Y

ACOYX

American Beacon Short-Term Bd Y

ACEYX

American Beacon Emerging Mkts Y

ABIRX

American Beacon Intl Equity R

AIEAX

American Beacon Intl Equity A

ACYYX

American Beacon High Yld Bd Y

ABTPX

American Beacon Treas Infl Prot Sec Inv

ABGAX

American Beacon Lg Cap Gr A

ALCRX

American Beacon Lg Cap Value R

ABFAX

American Beacon Balanced A

ACMYX

American Beacon Mid Cap Value Y

AAPAX

American Beacon Retire Inc & Apprec A

ABSAX

American Beacon Small Cp Val A

ABSYX

American Beacon Small Cp Val Y

AIORX

American Century International Opps R

TWERX

American Century Intl Discovery R

ABTIX

American Century Government Bond Instl

ABTCX

American Century Government Bond C

TWACX

American Century Short-Term Govt C

TWARX

American Century Short-Term Govt R

ASIUX

American Century Strat Infl Opps R

AIARX

American Century Infl-Adj Bond R

ASIZX

American Century Strat Infl Opps C

AINOX

American Century Infl-Adj Bond C

BCLIX

American Century CA Long-Term T/F Instl

BCIYX

American Century CA Interm-T T-Fr Bd C

BCIAX

American Century CA Interm-T T-Fr Bd A

TWTCX

American Century IntermTrm Tx-Fr Bd C

ACCLX

American Century Mid Cap Value C

ANYAX

American Century NY Tax-Free A

ANYOX

American Century NY Tax-Free Instl

ASQCX

American Century Small Company C

TWNCX

American Century New Opps C

TWNRX

American Century New Opps R

ASVRX

American Century Small Cap Value R

ARBSX

American Century LIVESTRONG 2020 Instl

ARBVX

American Century LIVESTRONG 2020 Inv

ARNCX

American Century LIVESTRONG 2020 C

ARCVX

American Century LIVESTRONG 2030 Inv

ARCSX

American Century LIVESTRONG 2030 Instl

ARCRX

American Century LIVESTRONG 2030 R

ARNOX

American Century LIVESTRONG 2040 C

ARDSX

American Century LIVESTRONG 2040 Instl

ARDMX

American Century LIVESTRONG 2040 A

ARFMX

American Century LIVESTRONG 2050 A

ARFVX

American Century LIVESTRONG 2050 Inv

ARFDX

American Century LIVESTRONG 2050 C

ABNFX

American Funds Bond Fund of Amer F-2

IBAFX

American Funds Interm Bd Fd of Amer F-2

RMMGX

American Funds ST Bd Fd of America R6

RNWGX

American Funds New World R6

RERGX

American Funds EuroPacific Gr R6

IGIBX

American Funds Intl Gr And Inc B

IGFFX

American Funds Intl Gr And Inc F-2

CGIFX

American Funds Intl Gr And Inc 529F-1

CGIBX

American Funds Intl Gr And Inc 529B

RIGGX

American Funds Intl Gr And Inc R6

RGICX

American Funds Intl Gr And Inc R3

IGICX

American Funds Intl Gr And Inc C

IGAAX

American Funds Intl Gr And Inc A

RGVGX

American Funds US Government Sec R6

AHIFX

American Funds American Hi Inc Tr F-2

RCWGX

American Funds Capital World Bond R6

CAIFX

American Funds Capital Inc Bldr F-2

FINFX

American Funds Fundamental Invs F-2

RICGX

American Funds Invmt Co of America R6

RAFGX

American Funds AMCAP R6

RNGGX

American Funds New Economy R6

GFFFX

American Funds Growth Fund of Amer F-2

RWMGX

American Funds Washington Mutual R6

RMFGX

American Funds American Mutual R6

AMBFX

American Funds American Balanced F-2

RIDGX

American Funds Inc Fund of Amer R6

TEFEX

American Funds Tax-Exempt CA F-2

TEAFX

American Funds Tax-Exempt Bond F-2

ASTFX

American Funds Shrt-Term Tx-Exmpt Bd F2

TEFFX

American Funds Tax-Exempt VA F-2

RFTTX

American Funds Trgt Date Ret 2010 R6

RRCTX

American Funds Trgt Date Ret 2020 R6

RFETX

American Funds Trgt Date Ret 2030 R6

RFGTX

American Funds Trgt Date Ret 2040 R6

RCMTX

American Funds Trgt Date Ret 2055 R3

RFKTX

American Funds Trgt Date Ret 2055 R6

RBMTX

American Funds Trgt Date Ret 2055 R2

REKTX

American Funds Trgt Date Ret 2055 R5

ANWFX

American Funds New Perspective F-2

RNPGX

American Funds New Perspective R6

RLLGX

American Funds SMALLCAP World R6

ISTSX

American Indep Strategic Income A

APIFX

API Master Allocation A

ANCCX

Ancora MicroCap C

AQINX

AQR International Equity N

AQIIX

AQR International Equity I

AMOMX

AQR Momentum L

ADANX

AQR Diversified Arbitrage N

AQMIX

AQR Managed Futures Strategy I

AQGIX

AQR Global Equity I

AQGYX

AQR Global Equity Y

DWTTX

Arrow DWA Tactical C

ARTRX

Artisan Global Opportunities Inv

AASAX

Alternative Strategies Mutual Fund A

ABARX

ASTON/Barings International N

AMDSX

ASTON/Anchor Capital Enhanced Equity I

AMBEX

ASTON/Anchor Capital Enhanced Equity N

AALIX

ASTON/Herndon Large Cap Value N

ASTIX

Astor Long/Short ETF I

AUTCX

Autopilot Managed Growth C

ABRFX

AmericaFirst Absolute Return A

CGLIX

American Beacon Global Real Estate Y

HVBBX

American Funds Bond HLS IB

HVDBX

American Funds Global Bond HLS IB

HVCBX

American Funds Blue Chip Inc & Gr HLS IB

HVRBX

American Funds Growth HLS IB

HVLBX

American Funds Global Growth HLS IB

LHGAX

American Beacon Holland Lg Cap Gr A

AAXCX

Adaptive Allocation C

AABBX

American Indep Abs Ret Bull Bear Bd A

AAMPX

Allianz AGIC Micro Cap P

AATMX

American Indep Actv Intr Rate Mgmt A

AAXAX

Adaptive Allocation A

ABAEX

AllianceBern Emerg Mkts Multi-Asst A

ABCAX

American Beacon The London Co Inc Eq A

ABCEX

AllianceBern Emerg Mkts Multi-Asst C

ABCVX

American Beacon The London Co Inc Eq Inv

ABECX

American Beacon The London Co Inc Eq C

ABFIX

AllianceBernstein Intl Foc 40 I

ABFRX

AllianceBernstein Intl Foc 40 R

ABIEX

AllianceBern Emerg Mkts Multi-Asst I

ABKEX

AllianceBern Emerg Mkts Multi-Asst K

ABREX

AllianceBern Emerg Mkts Multi-Asst R

ABYEX

AllianceBern Emerg Mkts Multi-Asst Adv

ACAJX

American Century All Cap Growth Instl

ACAWX

American Century All Cap Growth R

ACBKX

Aberdeen Core Fixed Income Instl Svc

ACDHX

American Century Discp Growth Plus C

ACDKX

American Century Discp Growth Plus Instl

ACDWX

American Century Discp Growth Plus R

ACNKX

American Century NT Core Eq Pls Instl

ACOIX

AC One China Institutional

ACPHX

American Century Core Equity Plus C

ACPQX

American Century Core Equity Plus A

ACPWX

American Century Core Equity Plus R

ACSAX

Avenue Credit Strategies Investor

ACVHX

American Century Mkt Neutral Val C

ACVQX

American Century Mkt Neutral Val A

ACVWX

American Century Mkt Neutral Val R

ACWIX

ASTON Small Cap Growth I

ADABX

Alpine Foundation A

ADADX

AllianceBernstein Dynamic All Mkt 1

ADAFX

Alpine Financial Services A

ADARX

AllianceBernstein Dynamic All Mkt R

ADAVX

Alpine Dynamic Dividend A

ADBLX

ASTON/DoubleLine Core Plus Fxd Inc N

ADEIX

AllianceBern International Discv Eq I

ADERX

AllianceBern International Discv Eq R

ADIAX

Alpine Innovators A

ADLAX

Aberdeen Emerg Mkts Dbt Lcl Ccy A

ADLIX

ASTON/DoubleLine Core Plus Fxd Inc I

ADOCX

Alger Dynamic Opportunities C

ADVEX

Advisory Research Intl All Cap Val

ADVWX

Advisory Research Global Value

AEAMX

Alpine Emerging Markets Real Estate A

AEDFX

Arbitrage Event Driven R

AEDNX

Arbitrage Event Driven I

AEEAX

Aberdeen Asia Bond A

AEERX

Aberdeen Asia Bond R

AEFCX

Arbitrage Event Driven C

AEGAX

Allianz AGIC U.S. Emerging Growth A

AEGDX

Allianz AGIC U.S. Emerging Growth D

AEGRX

Allianz AGIC U.S. Emerging Growth R

AEMDX

Acadian Emerging Markets Debt Instl

AEQCX

Ascendant MultiCap Equity C

AFFAX

American Indep Fusion A

AFNAX

AAM/Bahl & Gaynor Income Growth A

AFOAX

Allianz AGIC Focused Opportunity A

AFOYX

Ariel Focus Institutional

AFPIX

AmericaFirst Income Trends I

AFXAX

American Beacon Flexible Bond A

AFXIX

American Beacon Flexible Bond Instl

AFXYX

American Beacon Flexible Bond Y

AGAFX

American Century Global Allocation R

AGANX

American Century Global Allocation Instl

AGBAX

American Century Global Bond A

AGBRX

American Century Global Bond R

AGBVX

American Century Global Bond Inv

AGLOX

Ariel Global Equity Investor

AGOZX

Alger Growth Opportunities Z

AHRNX

ASTON/Herndon Large Cap Value I

AIAGX

Alpine Realty Income & Growth A

AIDCX

AllianceBern International Discv Eq C

AIFLX

American Independence Large Cap Growth I

AIGOX

Alger Growth & Income I-2

AIIAX

AllianceBernstein Intl Foc 40 A

AINIX

Ariel International Equity I

AINTX

Ariel International Equity Investor

AIVAX

Allianz NFJ International Value Adm

AJVCX

Allianz NFJ International Sm-Cp Val C

AJVIX

Allianz NFJ International Sm-Cp Val Inst

ALCZX

Alger Large Cap Growth Z

ALHCX

AllianceBern Limited Dur Hi Inc C

ALHRX

AllianceBern Limited Dur Hi Inc R

ALIHX

AllianceBern Limited Dur Hi Inc I

ALQCX

Allianz RCM China Equity C

ALQIX

Allianz RCM China Equity Institutional

ALTSX

Altrius Small Cap Value I

AMAIX

AllianceBernstein Dynamic All Mkt I

AMCUX

AllianceBern Mkt Ntrl Strat US C

AMREX

American Growth Fund Series Two E

AMUAX

AllianceBern Mkt Ntrl Strat US A

AMUKX

AllianceBern Mkt Ntrl Strat US R

AMUYX

AllianceBern Mkt Ntrl Strat US Adv

ANCMX

Allianz AGIC Convertible P

ANDNX

AQR International Defensive Equity N

ANGLX

Angel Oak Multi-Strategy Income A

ANNKX

AllianceBern Mkt Ntrl Strat Glbl K

ANNYX

AllianceBern Mkt Ntrl Strat Glbl Adv

AOMAX

AlphaOne Micro Cap Equity Investor

AOMRX

AlphaOne Micro Cap Equity R

AORCX

AlphaOne U.S. Equity Long Short I

APCAX

Aberdeen Asia-Pacific Smaller Coms A

APCIX

Aberdeen Asia-Pacific Smaller Coms Instl

APCSX

Aberdeen Asia-Pacific Smaller Coms InSvc

APHGX

Artisan Global Value Institutional

APHKX

Artisan International Value Instl

APHMX

Artisan Mid Cap Instl

APHRX

Artisan Global Opportunities Instl

APHVX

Artisan Small Cap Value Institutional

APJAX

Aberdeen Asia Pac ex-Japan Eq A

APJRX

Aberdeen Asia Pac ex-Japan Eq R

APSGX

APEXcm Small/Mid Cap Growth

AQRNX

AQR Risk Parity N

ARBCX

Arbitrage C

ARCNX

AQR Risk-Balanced Commodities Strategy N

AREFX

American Century LIVESTRONG 2055 C

ARENX

American Century LIVESTRONG 2055 Instl

AREVX

American Century LIVESTRONG 2055 Inv

ARIVX

ASTON/River Road Independent Value N

ARMPX

Allianz RCM Mid-Cap P

ARRCX

Allianz RCM Redwood C

ARRIX

Allianz RCM Redwood Institutional

ARSKX

Archer Stock

ARVIX

ASTON/River Road Independent Value I

ARYNX

American Century Global Real Estate Inst

ARYVX

American Century Global Real Estate Inv

ASAIX

AQR Multi-Strategy Alternative I

ASCAX

American Independence Small Cap Growth A

ASCZX

Alger Small Cap Growth Z

ASHAX

Allianz RCM Short Duration High Inc A

ASHDX

Allianz RCM Short Duration High Inc D

ASHPX

Allianz RCM Short Duration High Inc P

ASPGX

Astor Style Preferred Growth ETF A

ASTLX

Astor Long/Short ETF A

ATBAX

Ascendant Balanced A

ATBIX

Ascendant Balanced I

ATDEX

ASTON/TAMRO Diversified Equity I

ATGCX

Aquila Three Peaks Opportunity Growth C

ATIMX

AQR Tax-Managed Intl Momentum L

ATMOX

AQR Tax-Managed Momentum L

ATRIX

Aquila Three Peaks Opportunity Growth I

ATSMX

AQR Tax-Managed Sm Cap Momentum L

AUDIX

Aberdeen Ultra-Short Dur Bd Instl

AUENX

AQR US Defensive Equity N

AURKX

AllianceBern US Strategic Research K

AUSIX

Aberdeen Ultra-Short Dur Bd Instl Svc

AUUCX

AllianceBern Select US Equity C

AUUKX

AllianceBern Select US Equity K

AUUYX

AllianceBern Select US Equity Advisor

AUXIX

Auxier Focus Institutional

AUYCX

Aberdeen US High Yield Bond C

AUYRX

Aberdeen US High Yield Bond R

AVEWX

Ave Maria World Equity

AVYCX

Allianz AGIC Global Managed Volatil C

AVYIX

Allianz AGIC Global Managed Volatil Inst

AWCAX

Alpine Global Consumer Growth A

AXAIX

Astor Active Income ETF A

AZENX

AQR Emerging Defensive Equity N

AZFCX

Allianz F&T Behavioral Advtg Lg Cp C

AZFIX

Allianz F&T Behavioral Advtg Lg Cp Instl

AZLAX

American Beacon Zebra Large Cap Eq A

AZLIX

American Beacon Zebra Large Cap Eq Inst

AZLRX

American Beacon Zebra Large Cap Eq Retir

AZSAX

American Beacon Zebra Small Cap Eq A

AZSIX

American Beacon Zebra Small Cap Eq Inst

AZSRX

American Beacon Zebra Small Cap Eq Ret

BLPAX

American Funds Balanced Port A

BLPCX

American Funds Balanced Port C

BLPFX

American Funds Balanced Port F-1

BWLCX

American Beacon Bridgeway Lg Cp Val C

BWLYX

American Beacon Bridgeway Lg Cp Val Y

CBAAX

American Funds Balanced Port 529-A

CBAFX

American Funds Balanced Port 529-F-1

CBFAX

American Funds Global Balanced 529A

CBFCX

American Funds Global Balanced 529C

CBFFX

American Funds Global Balanced 529F1

CGGBX

American Funds Global Gr Port 529-B

CGGFX

American Funds Global Gr Port 529-F-1

CGNBX

American Funds Gr and Inc Port 529-B

CGNEX

American Funds Gr and Inc Port 529-E

CGPAX

American Funds Growth Portfolio 529-A

CGPCX

American Funds Growth Portfolio 529-C

CGPFX

American Funds Growth Portfolio 529-F-1

CIPBX

American Funds Income Portfolio 529-B

CIPEX

American Funds Income Portfolio 529-E

CMFAX

American Funds Mortgage 529A

CMFCX

American Funds Mortgage 529C

CMFFX

American Funds Mortgage 529F1

CPPAX

American Funds Preservation Port 529-A

CPPEX

American Funds Preservation Port 529-E

CSFFX

Arrow Commodity Strategy A

CSFTX

Arrow Commodity Strategy C

CXAIX

Astor Active Income ETF C

DGQIX

AmericaFirst Defensive Growth I

DWANX

Arrow DWA Balanced Institutional

ECDAX

Ashmore Emerging Mkts Corp Debt A

ECYAX

Ashmore Emerging Mkts Lcl Ccy A

ECYIX

Ashmore Emerging Mkts Lcl Ccy Instl

ELBAX

Ashmore Emerging Mkts Lcl Ccy Bd A

ELBIX

Ashmore Emerging Mkts Lcl Ccy Bd Instl

ELSIX

Altegris Equity Long Short I

EMCIX

Ashmore Emerging Mkts Corp Debt Instl

EMFIX

Ashmore Emerging Markets Equity Instl

EMKCX

Ashmore Emerging Markets Tot Ret C

ESCIX

Ashmore Emerging Markets Sm Cp Eq Instl

ESDCX

Ashmore Emerging Markets Sov Dbt C

ESSAX

Ashmore Emerging Markets Sm Cp Eq A

EVOCX

Altegris Futures Evolution Strategy C

EVONX

Altegris Futures Evolution Strategy N

GAAIX

Aberdeen Optimal Allocations Growth I

GAIEX

American Funds Gr and Inc Port F-2

GAIOX

American Funds Gr and Inc Port A

GBLAX

American Funds Global Balanced A

GBLCX

American Funds Global Balanced C

GBLFX

American Funds Global Balanced F2

GBMAX

Allianz Global Investors Solu 2045 Admin

GBVIX

Allianz Global Investors Solu 2045 Instl

GBVRX

Allianz Global Investors Solu 2045 R

GLIAX

Allianz Global Investors Solu 2055 A

GLLRX

Allianz Global Investors Solu 2055 R

GLRAX

Allianz Global Investors Solu 2055 Admin

GUCAX

Allianz AGIC Ultra Micro Cap A

GVLAX

Allianz Global Investors Solu 2035 Admin

GVPAX

Allianz Global Investors Solu 2035 P

GVRRX

Allianz Global Investors Solu 2035 R

GVSIX

Allianz Global Investors Solu 2025 Instl

GVSRX

Allianz Global Investors Solu 2025 R

GWPBX

American Funds Growth Portfolio B

GWPEX

American Funds Growth Portfolio F-2

GXXIX

Aberdeen US Equity Instl Svc

IICHX

AMF Large Cap Equity H

INDIX

ALPS/Kotak India Growth I

INPAX

American Funds Income Portfolio A

INPEX

American Funds Income Portfolio F-2

LHGCX

American Beacon Holland Lg Cap Gr C

LPFCX

ALPS/Red Rocks Listed Private Equity C

MCRCX

Altegris Macro Strategy C

MCRNX

Altegris Macro Strategy N

MFABX

American Funds Mortgage B

MFAEX

American Funds Mortgage F1

MFBPX

Aspen Managed Futures Strategy A

MFTAX

Altegris Managed Futures Strategy A

MFTFX

Arrow Managed Futures Strategy A

MFTNX

Arrow Managed Futures Strategy Instl

NEFAX

American Indep NestEgg 2050 A

NFJAX

Allianz NFJ International Value II A

NFJDX

Allianz NFJ International Value II D

NFJPX

Allianz NFJ International Value II P

NRGCX

Ascendant Natural Resources C

NYAAX

American Funds Tax-Exempt Fund of NY A

NYACX

American Funds Tax-Exempt Fund of NY C

NYAFX

American Funds Tax-Exempt Fund of NY F2

PGGFX

American Funds Global Gr Port F-1

PPEFX

American Funds Preservation Port F-2

PPVCX

American Funds Preservation Port C

RBAAX

American Funds Balanced Port R-1

RBACX

American Funds Balanced Port R-3

RBAFX

American Funds Balanced Port R-5

RGBBX

American Funds Global Balanced R2

RGBEX

American Funds Global Balanced R4

RGBGX

American Funds Global Balanced R6

RGGAX

American Funds Global Gr Port R-1

RGGEX

American Funds Global Gr Port R-4

RGGGX

American Funds Global Gr Port R-6

RGNAX

American Funds Gr and Inc Port R-1

RGNEX

American Funds Gr and Inc Port R-4

RGNGX

American Funds Gr and Inc Port R-6

RGWAX

American Funds Growth Portfolio R-1

RGWEX

American Funds Growth Portfolio R-4

RGWGX

American Funds Growth Portfolio R-6

RINFX

American Funds Income Portfolio R-5

RMAAX

American Funds Mortgage R1

RMACX

American Funds Mortgage R3

RMAFX

American Funds Mortgage R5

RNCAX

American Funds Income Portfolio R-1

RPPBX

American Funds Preservation Port R-2

RPPEX

American Funds Preservation Port R-4

RPPGX

American Funds Preservation Port R-6

SHOAX

American Beacon SiM High Yld Opps A

SHOIX

American Beacon SiM High Yld Opps Instl

SHYPX

American Beacon SiM High Yld Opps Inv

SMFCX

American Beacon Stephens Mid-Cap Gr C

SPWAX

American Beacon Stephens Sm Cp Gr A

SPWYX

American Beacon Stephens Sm Cp Gr Y

TAICX

American Funds Tx-Advtg Inc Port C

TAPAX

AIS Tactical Asset Allocation A

TAPIX

AIS Tactical Asset Allocation I

TEPAX

American Funds Tax-Exempt Presv Port A

TEPCX

American Funds Tax-Exempt Presv Port C

TXABX

American Funds Tx-Advtg Inc Port B

TXIFX

American Funds Tx-Advtg Inc Port F-2

ANSIX

Ancora Special Opportunity I

MLSBX

Aberdeen Equity Long-Short B

NATFX

Aberdeen Tax-Free Income D

ADYAX

AllianzGI Dyn Emerg Multi-Asst A

ADYDX

AllianzGI Dyn Emerg Multi-Asst D

ADYPX

AllianzGI Dyn Emerg Multi-Asst P

ALLCX

AllianzGI Multi-Asset Real Return C

ALRDX

AllianzGI Multi-Asset Real Return D

ALRPX

AllianzGI Multi-Asset Real Return P

ARDNX

Arden Alternative Strategies I

ASILX

AllianceBern Select US L/S Portfolio I

ASLKX

AllianceBern Select US L/S Portfolio K

ASRLX

AllianceBern Select US L/S Portfolio R

ATMNX

AQR Tax-Managed Momentum N

ATSNX

AQR Tax-Managed Sm Cap Momentum N

AZICX

AllianzGI Structured Alpha C

AZIIX

AllianzGI Structured Alpha Instl

AZMAX

AllianzGI NFJ Emerging Markets Value A

AZMDX

AllianzGI NFJ Emerging Markets Value D

AZMPX

AllianzGI NFJ Emerging Markets Value P

AZUCX

AllianzGI US Equity-Hedged C

AZUIX

AllianzGI US Equity-Hedged Instl

SHKNX

Aftershock Strategies N

Symbol

Fund

CTBIX

ASTON/TCH Fixed Income I

CTGIX

Aston Growth I

CCGRX

Aston Growth R

ARFCX

ASTON/Harrison Street Real Estate N

MOBIX

ASTON/Montag & Caldwell Balanced I

MCGIX

ASTON/Montag & Caldwell Growth I

MCRGX

ASTON/Montag & Caldwell Growth R

ATASX

ASTON/TAMRO Small Cap N

VERDX

ASTON/Veredus Small Cap Growth N

AEMGX

Acadian Emerging Markets Instl

ADBAX

Advance Capital I Balanced Retail

ADRIX

Advance Capital I Retirement Inc Ret

ATAFX

American Trust Allegiance

CLSAX

AdvisorOne Amerigo N

AVALX

Aegis Value

AFHCX

AFBA 5Star Total Return Bond C

AFMCX

AFBA 5Star Mid Cap Value C

AFATX

AFBA 5Star Science & Technology Adv

AFITX

AFBA 5Star Science & Technology I

AFCCX

AFBA 5Star Small Cap C

AFGLX

AFBA 5Star Large Cap Growth I

AFUCX

AFBA 5Star Large Cap Growth C

ALGBX

Alger Growth & Income Fund Class B

ACAAX

Alger Capital Appreciation A

ALCCX

Alger Capital Appreciation C

ACARX

Alger Capital Appreciation Instl R

AHSBX

Alger Health Sciences B

ALGAX

Alger Large Cap Growth A

ALGCX

Alger Large Cap Growth C

ALGIX

Alger Large Cap Growth Institutional R

AMCGX

Alger Mid Cap Growth B

ALMRX

Alger Mid Cap Growth Institutional I

ALSAX

Alger Small Cap Growth A

AGSCX

Alger Small Cap Growth C

ASIRX

Alger Small Cap Growth Institutional R

ALMBX

Alger SMid Cap Growth B

CHUSX

Alger China US Growth A

SPECX

Alger Spectra A

ANABX

AllianceBern Global Bond B

ABWYX

AllianceBern Balance Wealth Strat Adv

ABWBX

AllianceBern Balance Wealth Strat B

CABNX

AllianceBern Balanced Shares A

CABBX

AllianceBern Balanced Shares B

CBSRX

AllianceBern Balanced Shares R

ABBYX

American Beacon Small Cap Value II Y

ABBCX

AllianceBern BSS US Large Cap C

ADGBX

AllianceBern Core Opportunities B

AGDAX

AllianceBern High Income A

AGDCX

AllianceBern High Income C

AGSIX

AllianceBern Unconstrained Bond Adv

AGCCX

AllianceBern Unconstrained Bond C

ABGYX

AllianceBern Global Value Adv

ABCGX

AllianceBern Global Value C

GCHYX

AllianceBern Great China '97 Adv

GCHCX

AllianceBern Great China '97 C

CBBYX

AllianceBern Growth & Income Adv

CBBCX

AllianceBern Growth & Income C

AGRFX

AllianceBern Growth A

AGBBX

AllianceBern Growth B

AIZAX

AllianceBern International A

AIZCX

AllianceBern International C

ABIBX

AllianceBern Intl Val B

ABIYX

AllianceBern Intl Val Adv

CHCYX

AllianceBern S/M Cap Growth Adv

CHCCX

AllianceBern S/M Cap Growth C

ALCBX

AllianceBern Muni Inc CA B

AAZAX

AllianceBern Muni Income Arizona A

AAZCX

AllianceBern Muni Income Arizona C

AMABX

AllianceBern Municipal Inc Massachuset B

AMIAX

AllianceBern Muni Inc II MI A

AMICX

AllianceBern Muni Inc II MI C

AMNBX

AllianceBern Muni Income Minnesota B

ANJAX

AllianceBern Muni Income NJ A

ANJCX

AllianceBern Muni Income NJ C

AOHBX

AllianceBern Muni Income Ohio B

APAAX

AllianceBern Muni Inc Pennsylvania A

APACX

AllianceBern Muni Inc Pennsylvania C

AVABX

AllianceBernstein Muni Inc Virginia B

ALTHX

AllianceBern Muni Income Natl A

ALNCX

AllianceBern Muni Income Natl C

ALNBX

AllianceBern Muni Income NY B

APGAX

AllianceBern Large Cap Growth A

APGBX

AllianceBern Large Cap Growth B

ABQUX

AllianceBern Interm Bond A

ABQBX

AllianceBern Interm Bond B

AREAX

AllianceBern Glbl Rel Est Invmt A

AREBX

AllianceBern Glbl Rel Est Invmt B

ARIIX

AllianceBern Global Real Estate Instl

ASBCX

American Funds ST Bd Fd of America C

QUAYX

AllianceBern Small Cap Growth Adv

QUACX

AllianceBern Small Cap Growth C

ABYSX

AllianceBern Small-Mid Cap Value Ad

ABCSX

AllianceBern Small-Mid Cap Value C

ABXBX

AllianceBern Tax-Managed Intl B

ATWCX

AllianceBern Tx-Mgd Wlth Appr Strat C

ATWBX

AllianceBern Tx-Mgd Wlth Appr Strat B

ALTFX

AllianceBern Global Thematic Gr A

ATEBX

AllianceBern Global Thematic Gr B

AGIAX

AllianceBern Tx Mgd Bal Wlth St A

AGICX

AllianceBern Tx Mgd Bal Wlth St C

ACIBX

AllianceBern Tx Mgd Cnsrv Wlth Strat B

AUIAX

AllianceBern Equity Income A

AUIBX

AllianceBern Equity Income B

ABVAX

AllianceBern Value A

ABVBX

AllianceBern Value B

AWAAX

AllianceBern Wealth Apprec Strat A

AWACX

AllianceBern Wealth Apprec Strat C

ABPYX

AllianceBern Cnsrv Wlth Strat Adv

ABPCX

AllianceBern Cnsrv Wlth Strat C

AWPBX

AllianceBern Intl Growth B

AWPYX

AllianceBern Intl Growth Adv

EGLRX

Alpine Int Real Estate Equity Instl

ATOIX

Alpine Ultra Shrt Tx Optimized Inc Instl

EUEYX

Alpine Cyclical Advantage Property Instl

AMANX

Amana Trust Income

AABPX

American Beacon Balanced Inv

AAEPX

American Beacon Emerging Mkts Inv

AHYPX

American Beacon High Yld Bd Inv

AAIAX

American Beacon Intl Equity AMR

AAIPX

American Beacon Intl Equity Inv

ALCGX

American Beacon Lg Cap Gr Inst

AADEX

American Beacon Lg Cap Value Inst

AASPX

American Beacon S&P 500 Idx Instl

AALPX

American Beacon Shrt-Trm Bd Inv

AASVX

American Beacon Small Cp Val AMR

AVPAX

American Beacon Small Cp Val Inv

ABINX

American Century Balanced Instl

CAYAX

American Century CA Hi-Yld Muni A

CAYCX

American Century CA Hi-Yld Muni C

BCITX

American Century CA Interm-T T-Fr Bd Inv

ACCGX

American Century Capital Growth A

ACPGX

American Century Capital Growth C

ACTIX

American Century Capital Val Inv

CDBBX

American Century Diversified Bond B

ACBPX

American Century Diversified Bond Instl

AEMMX

American Century Emerging Markets A

AMKIX

American Century Emerging Markets Ins

BEQAX

American Century Equity Growth A

AMEIX

American Century Equity Growth Instl

TWEAX

American Century Equity Income A

ACIIX

American Century Equity Income Instl

AEURX

American Century Equity Income R

ACIVX

American Century Equity Index Inv

BGNAX

American Century Ginnie Mae A

ACGGX

American Century Global Gold A

AGGRX

American Century Global Growth A

AGGIX

American Century Global Growth Inst

ABTAX

American Century Government Bond A

TCRAX

American Century Growth A

TWCGX

American Century Growth Inv

ATHAX

American Century Heritage A

ATHIX

American Century Heritage Inst

AHYVX

American Century High-Yield A

AHDCX

American Century High-Yield C

AYMAX

American Century High-Yield Muni A

AYMCX

American Century High-Yield Muni C

AMADX

American Century Income & Growth A

AMGIX

American Century Income & Growth Inst

AICRX

American Century Income & Growth R

AIANX

American Century Infl-Adj Bond Instl

AIBDX

American Century International Bd A

ACIDX

American Century Intl Discovery A

TWEGX

American Century Intl Discovery Inv

CBIGX

American Century Intl Growth B

TGRIX

American Century Intl Growth Instl

ATGRX

American Century Intl Growth R

AIOIX

American Century International Opps Inv

ALBVX

American Century Large Co Val B

ALVSX

American Century Large Co Val Instl

ALVRX

American Century Large Co Val R

ANOAX

American Century Small Cap Gr A

ANOCX

American Century Small Cap Gr C

TWNOX

American Century New Opps Investor

REAIX

American Century Real Estate Instl

TWCAX

American Century Select A

ACSLX

American Century Select C

TWCIX

American Century Select Inv

TWUSX

American Century Short-Term Govt Inv

ACVIX

American Century Small Cap Value Instl

ASQAX

American Century Small Company A

ASQIX

American Century Small Company Inv

ACVAX

American Century Strat Allc: Agrsv A

AAAIX

American Century Strat Allc: Agrsv Inst

ACCAX

American Century Strat Allc Cnsrv A

TWSCX

American Century Strat Allc Cnsrv Inv

ASTCX

American Century Strat Allc: Mod C

TWSMX

American Century Strat Allc: Mod Inv

ACTRX

American Century Target Mat 2010 Adv

ACTTX

American Century Zero Coupon 2015 Adv

ACTEX

American Century Zero Coupon 2020 Adv

BTTRX

American Century Zero Coupon 2025 Inv

TWUAX

American Century Ultra A

TWUIX

American Century Ultra Inst

AULRX

American Century Ultra R

TWADX

American Century Value A

ACLCX

American Century Value C

TWVLX

American Century Value Inv

AMVIX

American Century Veedot Inv

TWVIX

American Century Vista Instl

ALVAX

American Beacon Lg Cap Value A

CAFAX

American Funds AMCAP 529A

CAFCX

American Funds AMCAP 529C

CAFFX

American Funds Amcap 529F-1

AMPBX

American Funds AMCAP B

AMPFX

American Funds AMCAP F-1

RAFBX

American Funds AMCAP R2

RAFEX

American Funds AMCAP R4

CLBAX

American Funds American Balanced 529A

CLBCX

American Funds American Balanced 529C

CLBFX

American Funds American Balanced 529F

BALBX

American Funds American Balanced B

BALFX

American Funds American Balanced F-1

RLBBX

American Funds American Balanced R2

RLBEX

American Funds American Balanced R4

CITAX

American Funds American Hi Inc Tr 529A

CITCX

American Funds American Hi Inc Tr 529C

CITFX

American Funds American Hi Inc Tr 529-F1

AHTBX

American Funds American Hi Inc Tr B

AHTFX

American Funds American Hi Inc Tr F-1

RITBX

American Funds American Hi Inc Tr R2

RITEX

American Funds American Hi Inc Tr R4

CMLAX

American Funds American Mutual 529A

CMLCX

American Funds American Mutual 529C

CMLFX

American Funds American Mutual 529F

AMFBX

American Funds American Mutual B

AMFFX

American Funds American Mutual F-1

RMFBX

American Funds American Mutual R2

RMFEX

American Funds American Mutual R4

CFAAX

American Funds Bond Fund of Amer 529A

CFACX

American Funds Bond Fund of Amer 529C

CFAFX

American Funds Bond Fund of Amer 529F

BFABX

American Funds Bond Fund of Amer B

BFAFX

American Funds Bond Fund of Amer F-1

RBFBX

American Funds Bond Fund of Amer R2

RBFEX

American Funds Bond Fund of Amer R4

CIRAX

American Funds Capital Inc Bldr 529A

CIRCX

American Funds Capital Inc Bldr 529C

CIRFX

American Funds Capital Inc Bldr 529F

CIBBX

American Funds Capital Inc Bldr B

CIBFX

American Funds Capital Inc Bldr F-1

RIRBX

American Funds Capital Inc Bldr R2

RIREX

American Funds Capital Inc Bldr R4

CCWAX

American Funds Capital World Bond 529A

CCWCX

American Funds Capital World Bond 529C

CCWFX

American Funds Capital World Bond 529F

WBFBX

American Funds Capital World Bond B

WBFFX

American Funds Capital World Bond F-1

RCWBX

American Funds Capital World Bond R2

RCWFX

American Funds Capital World Bond R5

CWIBX

American Funds Capital World G/I 529B

CWIEX

American Funds Capital World G/I 529E

CWGIX

American Funds Capital World G/I A

CWGCX

American Funds Capital World G/I C

RWIAX

American Funds Capital World G/I R1

RWICX

American Funds Capital World G/I R3

RWIFX

American Funds Capital World G/I R5

CEUBX

American Funds EuroPacific Gr 529B

CEUEX

American Funds EuroPacific Gr 529E

AEPGX

American Funds EuroPacific Gr A

AEPCX

American Funds EuroPacific Gr C

RERAX

American Funds EuroPacific Gr R1

RERCX

American Funds EuroPacific Gr R3

RERFX

American Funds EuroPacific Gr R5

CFNBX

American Funds Fundamental Invs 529B

CFNEX

American Funds Fundamental Invs 529E

ANCFX

American Funds Fundamental Investors A

AFICX

American Funds Fundamental Invs C

RFNAX

American Funds Fundamental Invs R1

RFNCX

American Funds Fundamental Invs R3

RFNFX

American Funds Fundamental Investors R5

CGFBX

American Funds Growth Fund of Amer 529B

CGFEX

American Funds Growth Fund of Amer 529E

AGTHX

American Funds Growth Fund of Amer A

GFACX

American Funds Growth Fund of Amer C

RGAAX

American Funds Growth Fund of Amer R1

RGACX

American Funds Growth Fund of Amer R3

RGAFX

American Funds Growth Fund of Amer R5

ABHMX

American High-Income Municipal Bond B

ABHFX

American High-Income Municipal Bond F-1

CIMBX

American Funds Inc Fund of Amer 529B

CIMEX

American Funds Inc Fund of Amer 529E

AMECX

American Funds Inc Fund of Amer A

IFACX

American Funds Inc Fund of Amer C

RIDAX

American Funds Inc Fund of Amer R1

RIDCX

American Funds Inc Fund of Amer R3

RIDFX

American Funds Inc Fund of Amer R5

IBFBX

American Funds Interm Bond Fd of Amer B

IBFFX

American Funds Interm Bd Fd of Amer F-1

CBOBX

American Funds Interm Bd Fd of Amer 529B

CBOEX

American Funds Interm Bd Fd of Amer 529E

RBOAX

American Funds Interm Bd Fd of Amer R1

RBOCX

American Funds Interm Bd Fd of Amer R3

RBOFX

American Funds Interm Bd Fd of Amer R5

CICBX

American Funds Invmt Co of America 529B

CICEX

American Funds Invmt Co of America 529E

AIVSX

American Funds Invmt Co of America A

AICCX

American Funds Invmt Co of America C

RICAX

American Funds Invmt Co of America R1

RICCX

American Funds Invmt Co of America R3

RICFX

American Funds Invmt Co of America R5

LTXBX

American Funds Ltd-Term Tx-Ex Bd B

LTXFX

American Funds Ltd-Term Tx-Ex Bd F-1

CNGBX

American Funds New Economy 529B

CNGEX

American Funds New Economy 529E

ANEFX

American Funds New Economy A

ANFCX

American Funds New Economy C

RNGAX

American Funds New Economy R1

RNGCX

American Funds New Economy R3

RNGFX

American Funds New Economy R5

CNPBX

American Funds New Perspective 529B

CNPEX

American Funds New Perspective 529E

ANWPX

American Funds New Perspective A

NPFCX

American Funds New Perspective C

RNPAX

American Funds New Perspective R1

RNPCX

American Funds New Perspective R3

RNPFX

American Funds New Perspective R5

CNWBX

American Funds New World 529B

CNWEX

American Funds New World 529E

NEWFX

American Funds New World A

NEWCX

American Funds New World C

RNWAX

American Funds New World R1

RNWCX

American Funds New World R3

RNWFX

American Funds New World R5

CSPBX

American Funds SMALLCAP World 529B

CSPEX

American Funds SMALLCAP World 529E

SMCWX

American Funds SMALLCAP World A

SCWCX

American Funds SMALLCAP World C

RSLAX

American Funds SMALLCAP World R1

RSLCX

American Funds SMALLCAP World R3

RSLFX

American Funds SMALLCAP World R5

TEBFX

American Funds Tax-Exempt Bond B

AFTFX

American Funds Tax-Exempt Bond F-1

TECBX

American Funds Tax-Exempt CA B

TECFX

American Funds Tax-Exempt CA F

TEMBX

American Funds Tax-Exempt MD B

TMDFX

American Funds Tax-Exempt MD F-1

TEVBX

American Funds Tax-Exempt VA B

TEVFX

American Funds Tax-Exempt VA F-1

CGTBX

American Funds US Government Sec 529B

CGTEX

American Funds US Government Sec 529E

AMUSX

American Funds US Government Sec A

UGSCX

American Funds US Government Sec C

RGVAX

American Funds US Government Sec R1

RGVCX

American Funds US Government Sec R3

RGVFX

American Funds US Government Sec R5

CWMBX

American Funds Washington Mutual 529B

CWMEX

American Funds Washington Mutual 529E

AWSHX

American Funds Washington Mutual A

WSHCX

American Funds Washington Mutual C

RWMAX

American Funds Washington Mutual R1

RWMCX

American Funds Washington Mutual R3

RWMFX

American Funds Washington Mutual R5

IIISX

American Independence Core Plus I

ISISX

American Indep Stock I

NETPX

American Indep NestEgg 2020 A

NEHPX

American Indep NestEgg 2030 A

NEFPX

American Indep NestEgg 2040 A

NECPX

American Indep NestEgg A

YCVTX

API Efficient Frontier Value L

ASTRX

Astor Long/Short ETF R

AMDEX

AMIDEX35 Israel

AMDCX

AMIDEX35 Israel C

ARGFX

Ariel Investor

AMCIX

Allianz AGIC Micro Cap I

ARTIX

Artisan International Inv

ARTKX

Artisan International Value Investor

ARTQX

Artisan Mid Cap Value Investor

ARTVX

Artisan Small Cap Value Investor

ASCPX

AMF Intermediate Mortgage

ASITX

AMF Short US Government

AULTX

AMF Ultra Short

AFSGX

AssetMark Small/Mid Cap Growth

AICAX

AllianceBern Interm CA Muni A

ACMCX

AllianceBern Interm CA Muni C

ANYBX

AllianceBern Interm NY Muni B

AIDAX

AllianceBern Interm Divers Muni A

AIMCX

AllianceBern Interm Divers Muni C

ADPBX

AllianceBern Short Duration B

BMCGX

Apex Mid Cap Growth

CUGAX

Aberdeen Global Fixed Income A

WPVAX

Aberdeen Global Small Cap R

WVCCX

Aberdeen Global Small Cap A

WFAGX

Aberdeen US Equity II A

FFIFX

American Indep Intl Bond Instl

GXXCX

Aberdeen US Equity C

GXXBX

Aberdeen US Equity B

GTIBX

Aberdeen Tax-Free Income B

GSXCX

Aberdeen Small Cap C

GSXAX

Aberdeen Small Cap A

GLLCX

Aberdeen Global Equity C

GLFCX

Aberdeen Global Financial Services C

GLFAX

Aberdeen Global Financial Services A

GIGCX

Aberdeen Intl Equity C

GIGAX

Aberdeen Intl Equity A

GEGCX

Aberdeen Emerging Markets C

GEGAX

Aberdeen Emerging Markets A

ARTEX

Artisan Emerging Markets Inst

AFSVX

AssetMark Small/Mid Cap Value

RINEX

American Funds Income Portfolio R-4

BJBHX

Artio Global High Income A

BJBIX

Artio International Equity A

BJBGX

Artio Total Return Bond A

JMCIX

Artio US Microcap I

LLUYX

Adelante US Real Estate Secs Y

AAIIX

Ancora Income I

AATIX

Ancora/Thelen Small-Mid Cap I

ALAFX

Alger Capital Appreciation Focus A

ALERX

ALPS/Alerian MLP Infras Index A

ALRIX

ALPS/Alerian MLP Infras Index I

ANCIX

Ancora MicroCap I

MEQAX

American Century Intl Value A

MMBAX

American Century Long-Term Tax Free A

ASFIX

Absolute Strategies I

CPGAX

American Funds Global Gr Port 529-A

PCDCX

Aberdeen Core Fixed Income C

REITX

American Funds Trgt Date Ret 2050 R5

PALBX

Allianz Glbl Inv Sltns Global Allc B

PNFAX

Allianz NFJ All-Cap Value A

PNFCX

Allianz NFJ All-Cap Value C

NGBAX

Allianz AGIC Global A

NGBCX

Allianz AGIC Global C

NGBRX

Allianz AGIC Global R

NGWBX

Allianz AGIC U.S. Managed Volatil B

NGWDX

Allianz AGIC U.S. Managed Volatil D

PPRBX

Allianz AGIC Pacific Rim B

PPRDX

Allianz AGIC Pacific Rim D

PNEBX

Allianz NFJ Dividend Value B

PEIDX

Allianz NFJ Dividend Value D

PNERX

Allianz NFJ Dividend Value R

PNBBX

Allianz NFJ Large Cap Value B

PNBDX

Allianz NFJ Large Cap Value D

PVADX

Allianz NFJ Small Cap Value Admin

PCVCX

Allianz NFJ Small Cap Value C

PSVIX

Allianz NFJ Small Cap Value Instl

PGWAX

Allianz RCM Focused Growth A

PGFBX

Allianz RCM Focused Growth B

PGRDX

Allianz RCM Focused Growth D

PPGRX

Allianz RCM Focused Growth R

POADX

Allianz AGIC Opportunity Admin

POPCX

Allianz AGIC Opportunity C

PQNAX

Allianz NFJ Mid-Cap Value A

PQNBX

Allianz NFJ Mid-Cap Value B

PREDX

Allianz NFJ Mid-Cap Value D

PRNRX

Allianz NFJ Mid-Cap Value R

PTADX

Allianz AGIC Target Admin

PTACX

Allianz AGIC Target C

PFTIX

Allianz AGIC Target Instl

RBGHX

Allianz RCM Wellness B

DGHCX

Allianz RCM Wellness D

RGSBX

Allianz RCM Global Small-Cap B

DGSNX

Allianz RCM Global Small-Cap D

RAGTX

Allianz RCM Technology A

RCGTX

Allianz RCM Technology C

DRGTX

Allianz RCM Technology Instl

RBIGX

Allianz RCM Discp Intl Eq B

DIENX

Allianz RCM Discp Intl Eq D

RALGX

Allianz RCM Large-Cap Growth A

RBLGX

Allianz RCM Large-Cap Growth B

DLCNX

Allianz RCM Large-Cap Growth D

PLCRX

Allianz RCM Large-Cap Growth R

RMDBX

Allianz RCM Mid-Cap B

DMCNX

Allianz RCM Mid-Cap D

PRMRX

Allianz RCM Mid-Cap R

PPVAX

American Funds Preservation Port A

AFIEX

AssetMark International Equity

ARBFX

Arbitrage R

STSIX

American Beacon Stephens Sm Cp Gr Instl

AAARX

American Century Strat Allc: Agrsv R

AABDX

American Beacon Intermediate Bd Instl

AABTX

American Funds Trgt Date Ret 2015 A

AACIX

American Beacon Mid Cap Value Instl

AACRX

American Century Strat Allc Cnsrv R

AADTX

American Funds Trgt Date Ret 2025 A

AAFTX

American Funds Trgt Date Ret 2035 A

AAGSX

AARP Aggressive

AAHTX

American Funds Trgt Date Ret 2045 A

AAMDX

AARP Moderate

AAMRX

American Beacon Emerging Mkts AMR

AANPX

American Beacon Retire Inc & Apprec Inv

AASBX

American Beacon Short-Term Bd Instl

AAVIX

ASTON/Cornerstone Large Cap Value I

ABBKX

AllianceBern BSS US Large Cap K

ABDIX

Allianz Glbl Inv Solutions 2030 D

ABGKX

AllianceBern Global Value K

ABIIX

ASTON/Barings International I

ABMIX

ASTON/Fairpointe Mid Cap I

ABPRX

AllianceBern Large Cap Growth R

ABQKX

AllianceBern Interm Bond K

ABSIX

AllianceBern Small-Mid Cap Value I

ABSRX

AllianceBern Small-Mid Cap Value R

ABVKX

AllianceBern Value K

ABWIX

AllianceBern Balance Wealth Strat I

ABWRX

AllianceBern Balance Wealth Strat R

ABZBX

AllianceBern Global Growth B

ABZIX

AllianceBern Global Growth I

ABZRX

AllianceBern Global Growth R

ACCJX

American Century Core Plus B

ACCNX

American Century Core Plus Inv

ACCPX

American Century Core Plus R

ACCUX

American Century Core Plus Instl

ACDMX

ASTON/Cardinal Mid Cap Value N

ACFCX

American Century Legacy Foc Lg Cap R

ACFOX

American Century Legacy Foc Lg Cap Inv

ACGDX

American Century Legacy Lg Cap Adv

ACGHX

American Century Legacy Lg Cap Instl

ACIJX

American Century Intl Core Equity B

ACIMX

American Century Intl Core Equity Inv

ACIRX

American Century Intl Core Equity R

ACIYX

AllianceBern Tx Mgd Cnsrv Wlth Strat Adv

ACLAX

American Century Mid Cap Value A

ACLEX

American Century NT Equity Growth Instl

ACLKX

American Century NT Emerging Markets I

ACLMX

American Century NT Mid Cap Value I

ACLOX

American Century NT Small Company Instl

ACLTX

American Century NT Growth Institutional

ACLWX

American Century NT Vista Institutional

ACMFX

American Century Legacy Multi Cap Adv

ACMNX

American Century Legacy Multi Cap Inv

ACSJX

American Century Short Duration B

ACSNX

American Century Short Duration Inv

ACSQX

American Century Short Duration A

ACTCX

American Century Long-Term Tax-Free C

ACVBX

American Century Strat Allc Cnsrv B

ACVUX

American Century Intl Value I

ACYIX

American Century High-Yield Instl

ADCCX

American Century Disciplined Growth C

ADCIX

American Century Disciplined Growth I

ADCVX

American Century Disciplined Growth A

ADFSX

Alpine Financial Services Institutional

ADGKX

AllianceBern Core Opportunities K

ADINX

Alpine Innovators Inst

ADRNX

Advance Capital I Retirement Inc Instl

ADSIX

American Century Disciplined Growth Inv

ADVAX

API Efficient Frontier Value A

ADVRX

American Century Diversified Bond R

AECOX

Allianz RCM Global EcoTrends A

AEKBX

American Century Equity Income B

AEYBX

American Century Equity Growth B

AFAAX

API Efficient Frontier Capital Inc Instl

AFBSX

Access Flex Bear High Yield Svc

AFDBX

American Century Fundamental Equity B

AFDDX

API Efficient Frontier Capital Inc L

AFDRX

American Century Fundamental Equity R

AFFIX

API Efficient Frontier Income L

AFGBX

American Century Focused Growth B

AFGGX

API Efficient Frontier Growth A

AFGRX

American Century Focused Growth R

AFISX

AmericaFirst Quantitative Strategies C

AFJCX

Allianz NFJ International Value C

AFMMX

API Efficient Frontier Core Income L

AGFIX

AllianceBern Growth I

AGFRX

AllianceBern Growth R

AGGWX

American Century Global Gold R

AGLIX

AllianceBern Unconstrained Bond I

AGMWX

American Century Ginnie Mae R

AGPLX

Appleton Group Plus

AGSRX

AllianceBern Unconstrained BondR

AGVIX

AllianceBern Global Value I

AGYCX

American Century Global Gold C

AHYRX

American Century High-Yield R

AIDIX

American Century International Bd Instl

AILGX

AssetMark Enhanced Fdmtl Idx Lg Co Gr

AILVX

AssetMark Enhanced Fdmtl Idx Lg Co Val

AIQCX

American Century International Bd C

AISVX

AssetMark Enhanced Fdmtl Idx Sm Co Val

AIVKX

AllianceBern Intl Val K

ALCKX

AllianceBern Large Cap Growth K

ALHIX

American Century Equity Mkt Neutral Inv

ALIBX

American Century Equity Mkt Neutral B

ALIRX

American Century Equity Mkt Neutral R

ALLBX

American Century Strat Allc: Agrsv B

ALNFX

Allianz NFJ Large Cap Value Adm

ALQBX

American Century CA Long-Term T/F B

ALTCX

American Century CA Long-Term T/F C

AMCMX

ASTON/Montag & Caldwell Mid Cap Growth N

AMDIX

American Beacon Mid Cap Value AMR

AMPAX

American Beacon Mid Cap Value Inv

AMVRX

American Century Mid Cap Value R

ANAKX

AllianceBern Global Bond K

ANAYX

AllianceBern Global Bond Adv

ANDAX

Allianz NFJ Dividend Value Admin

ANICX

Ancora Income C

ANIIX

ASTON/Neptune International I

ANIVX

Allianz NFJ Mid-Cap Value Instl

ANLRX

Allianz NFJ Large Cap Value R

ANMGX

Allianz AGIC Mid-Cap Growth C

ANONX

American Century Small Cap Gr Instl

ANQCX

Ancora Equity C

ANRAX

Allianz RCM Focused Growth Admin

ANSCX

Ancora Special Opportunity C

ANVAX

Allianz NFJ Mid-Cap Value A

ANVDX

Allianz NFJ Mid-Cap Value D

AOCIX

American Century One Choice Cnsrv Inv

AOLCX

Aston/Optimum Large Cap Opportunity N

AONIX

American Century One Choice Vry CnsrvInv

AOTAX

Allianz AGIC Emerging Markets Opp A

AOTDX

Allianz AGIC Emerging Markets Opp D

AOVIX

American Century One Choice Vry AgrsvInv

APGLX

ActivePassive Global Bond A

APIMX

API Efficient Frontier Core Income A

APITX

API Efficient Frontier Growth L

APLGX

ActivePassive Large Cap Growth A

APLVX

ActivePassive Large Cap Value A

APMUX

ActivePassive Intermediate Muni Bond A

APOAX

American Century Inflation Prot Bd A

APOCX

American Century Inflation Prot Bd C

APORX

American Century Inflation Prot Bd R

APPLX

Appleseed

APWIX

AllianceBern Cnsrv Wlth Strat I

APWRX

American Century Capital Growth R

ARCAX

Allianz RCM Focused Growth A

ARCDX

Allianz RCM Focused Growth D

ARDEX

ASTON/River Road Dividend All Cap Val N

ARFAX

American Century LIVESTRONG 2015 A

ARFIX

American Century LIVESTRONG 2015 Inv

ARIDX

ASTON/River Road Dividend All Cap Val I

ARLIX

American Century LIVESTRONG 2035 Instl

ARMCX

Allianz RCM Global Commodity Eq C

ARNIX

American Century LIVESTRONG 2015 Instl

AROIX

American Century LIVESTRONG 2045 Inv

ARRKX

AllianceBern Glbl Rel Est Invmt K

ARSIX

ASTON/River Road Small Cap Value I

ARSRX

American Century LIVESTRONG Inc R

ARTAX

American Century LIVESTRONG Inc A

ARTLX

Artisan Value Fund Investor Shares

ARWAX

American Century LIVESTRONG 2025 A

ARWIX

American Century LIVESTRONG 2025 Inv

ARYAX

American Century LIVESTRONG 2035 A

ARYCX

American Century Real Estate C

ARYRX

American Century LIVESTRONG 2035 R

ASENX

ASTON Dynamic Allocation N

ASFAX

Absolute Strategies R

ASFTX

Arrow Alternative Solutions C

ASKIX

American Century Intl Stock Inv

ASTBX

American Century Strat Allc: Mod B

ATERX

AllianceBern Global Thematic Gr R

ATHWX

American Century Heritage R

ATPAX

Aquila Three Peaks High Income A

ATPIX

American Beacon Treas Infl Prot Sec I

ATSIX

ASTON/TAMRO Small Cap I

AUERX

Auer Growth

AUIKX

AllianceBern Equity Income K

AULBX

American Century Ultra B

AVASX

American Beacon Lg Cap Value Adv

AVEFX

Ave Maria Bond

AVESX

Ave Maria Opportunity

AVTRX

American Century Vista R

AVURX

American Century Value R

AWAKX

AllianceBern Wealth Apprec Strat K

AWAYX

AllianceBern Wealth Apprec Strat Ad

AWPKX

AllianceBern Intl Growth K

AXBIX

American Century IntermTrm Tx-Fr Bd Inst

AZNCX

Allianz AGIC Income & Growth C

AZNIX

Allianz AGIC Income & Growth Instl

BRLVX

American Beacon Bridgeway Lg Cp Val Inst

CABIX

AllianceBern Balanced Shares I

CBBIX

AllianceBern Growth & Income I

CBSKX

AllianceBern Balanced Shares K

CEAMX

American Funds ST Bd Fd of America 529E

CGBCX

Aberdeen Global Fixed Income C

CHCKX

AllianceBern S/M Cap Growth K

CLBLX

AdvisorOne Select Allocation N

CLHAX

AdvisorOne Liahona N

DGTAX

Allianz RCM Technology Admin

DWAFX

Arrow DWA Balanced A

FNIHX

American Indep US Infl-Idx A

FYASX

Access Flex High Yield Svc

GAARX

Aberdeen Optimal Allocations Growth R

GAMCX

Aberdeen Diversified Alternatives C

GASBX

Aberdeen Optimal Allocations Special B

GASRX

Aberdeen Diversified Alternatives R

GENBX

Aberdeen Natural Resources B

GGLRX

Aberdeen US Equity R

GGNCX

Aberdeen Global Natural Resources C

GGNRX

Aberdeen Global Natural Resources R

GGUIX

Aberdeen Equity Long-Short Inst

GIRRX

Aberdeen International Equity R

GLFRX

Aberdeen Global Financial Services R

GMAAX

Aberdeen Diversified Income A

GMACX

Aberdeen Diversified Income C

GMMAX

Aberdeen Dynamic Allocation A

GMMCX

Aberdeen Dynamic Allocation C

GMRRX

Aberdeen Diversified Income R

GODAX

Aberdeen Optimal Allocations Def A

GODCX

Aberdeen Optimal Allocations Def C

GOPAX

Aberdeen China Opportunities A

GOPCX

Aberdeen China Opportunities C

GOPRX

Aberdeen China Opportunities R

GSCIX

Aberdeen Small Cap Inst

GVABX

Aberdeen Optimal Allocations Growth B

GWLRX

Aberdeen Global Equity R

IFCSX

American Indep Stock A

IKSTX

American Indep KS Tax-Exempt Bd A

ISFSX

American Indep Stock C

JETIX

Artio International Equity II I

JMCAX

JMDIX

JMLIX

JSCIX

LPEIX

ALPS/Red Rocks Listed Private Equity I

LTAAX

AllianceBern 2000 Retirement Strat A

LTAIX

AllianceBern 2000 Retirement Strat I

LTARX

AllianceBern 2000 Retirement Strat R

LTBAX

AllianceBern 2005 Retirement Strat A

LTBKX

AllianceBern 2005 Retirement Strat K

LTBVX

AllianceBern 2005 Retirement Strat Adv

LTDAX

AllianceBern 2010 Retirement Strat A

LTDCX

AllianceBern 2010 Retirement Strat C

LTDKX

AllianceBern 2010 Retirement Strat K

LTDVX

AllianceBern 2010 Retirement Strat Adv

LTECX

AllianceBern 2015 Retirement Strat C

LTEKX

AllianceBern 2015 Retirement Strat K

LTEVX

AllianceBern 2015 Retirement Strat Adv

LTHAX

AllianceBern 2020 Retirement Strat A

LTHCX

AllianceBern 2020 Retirement Strat C

LTHKX

AllianceBern 2020 Retirement Strat K

LTHVX

AllianceBern 2020 Retirement Strat Adv

LTIBX

AllianceBern 2025 Retirement Strat B

LTIVX

AllianceBern 2025 Retirement Strat Adv

LTJBX

AllianceBern 2030 Retirement Strat B

LTJIX

AllianceBern 2025 Retirement Strat I

LTJRX

AllianceBern 2025 Retirement Strat R

LTKAX

AllianceBern 2035 Retirement Strat A

LTKCX

AllianceBern 2035 Retirement Strat C

LTKKX

AllianceBern 2030 Retirement Strat K

LTKVX

AllianceBern 2035 Retirement Strat Adv

LTLBX

AllianceBern 2040 Retirement Strat B

LTLIX

AllianceBern 2035 Retirement Strat I

LTLRX

AllianceBern 2035 Retirement Strat R

LTPAX

AllianceBern 2045 Retirement Strat A

LTPCX

AllianceBern 2045 Retirement Strat C

LTPKX

AllianceBern 2045 Retirement Strat K

LTPVX

AllianceBern 2045 Retirement Strat Adv

LTQBX

AllianceBern 2050 Retirement Strat B

LTQIX

AllianceBern 2050 Retirement Strat I

LTQRX

AllianceBern 2050 Retirement Strat R

LTSCX

AllianceBern 2005 Retirement Strat C

LTSKX

AllianceBern 2040 Retirement Strat K

LTWAX

AllianceBern 2055 Retirement Strat A

LTWCX

AllianceBern 2055 Retirement Strat C

LTWKX

AllianceBern 2055 Retirement Strat K

LTWVX

AllianceBern 2055 Retirement Strat Adv

NECNX

American Indep NestEgg 2010 C

NEDVX

American Indep NestEgg 2030 C

NGAAX

Allianz AGIC Global Admin

NGFAX

Allianz AGIC U.S. Managed Volatil Admin

PALLX

Allianz Glbl Inv Sltns Global Allc I

PNFIX

Allianz NFJ All-Cap Value Instl

PNICX

Allianz AGIC Intl Mgd Volatility C

QUAIX

AllianceBern Small Cap Growth I

QUARX

AllianceBern Small Cap Growth R

RACTX

American Funds Trgt Date Ret 2020 R1

RAETX

American Funds Trgt Date Ret 2030 R1

RAHTX

American Funds Trgt Date Ret 2045 R1

RAICX

American Funds Gr and Inc Port R-3

RAJTX

American Funds Trgt Date Ret 2015 R1

RAMAX

American Funds ST Bd Fd of America R1

RAMCX

American Funds ST Bd Fd of America R3

RAMFX

American Funds ST Bd Fd of America R5

RBCTX

American Funds Trgt Date Ret 2020 R2

RBETX

American Funds Trgt Date Ret 2030 R2

RBHTX

American Funds Trgt Date Ret 2045 R2

RBJTX

American Funds Trgt Date Ret 2015 R2

RCATX

American Funds Trgt Date Ret 2010 R3

RCDTX

American Funds Trgt Date Ret 2025 R3

RCFTX

American Funds Trgt Date Ret 2035 R3

RCITX

American Funds Trgt Date Ret 2050 R3

RCKTX

American Funds Trgt Date Ret 2040 R3

RDATX

American Funds Trgt Date Ret 2010 R4

RDCTX

American Funds Trgt Date Ret 2020 R4

RDETX

American Funds Trgt Date Ret 2030 R4

RDGTX

American Funds Trgt Date Ret 2040 R4

RDITX

American Funds Trgt Date Ret 2050 R4

RECTX

American Funds Trgt Date Ret 2020 R5

REETX

American Funds Trgt Date Ret 2030 R5

REGTX

American Funds Trgt Date Ret 2040 R5

REJTX

American Funds Trgt Date Ret 2015 R5

SFMIX

American Beacon Stephens Mid-Cap Gr Inst

SPEIX

Alger International Opportunities A

STSGX

American Beacon Stephens Sm Cp Gr Inv

VALDX

Al Frank Dividend Value Inv

AEMSX

Aberdeen Emerging Markets Instl Svc

AELSX

Aberdeen Equity Long-Short I/S

AAPIX

Aberdeen Asia Pac ex-Japan Eq Instl

ABNIX

Aberdeen Global Small Cap Instl

ASELX

Academy Select Opportunities Inv

ACCSX

Access Capital Community Investment I

CLSHX

AdvisorOne Shelter N

CLFLX

AdvisorOne Flexible Income N

CHRVX

AdvisorOne Reservoir N

ADVGX

Advisory Research All Cap Value

AKREX

Akre Focus Retail

AOIFX

Alger International Opportunities I

ASPCX

Alger Spectra C

ASPIX

Alger Spectra I

AAIYX

Alger Analyst I

AOFAX

Alger Growth Opportunities A

AOFCX

Alger Growth Opportunities C

ABTYX

AllianceBern High Income Municipal Adv

ABTFX

AllianceBern High Income Municipal C

AMTYX

AllianceBern Real Asset Strat Adv

AMTAX

AllianceBern Real Asset Strat A

AMTOX

AllianceBern Real Asset Strat 1

ACMTX

AllianceBern Real Asset Strat C

ABNYX

AllianceBern Bond Inflation Strategy Adv

ABNAX

AllianceBern Bond Inflation Strategy A

ABNTX

AllianceBern Bond Inflation Strategy 2

ANBIX

AllianceBern Bond Inflation Strategy I

AURAX

AllianceBern US Strategic Research A

AURCX

AllianceBern US Strategic Research C

AUNTX

AllianceBern Municipal Bd Infl Strat 2

AUNCX

AllianceBern Municipal Bd Infl Strat C

AUNYX

AllianceBern Municipal Bd Infl Strat Adv

AGDRX

AllianceBern High Income R

AGDIX

AllianceBern High Income I

ALNVX

AllianceBern Muni Income NY Adv

ANNPX

Allianz AGIC Convertible I

ANNAX

Allianz AGIC Convertible Adm

ANZDX

Allianz AGIC Convertible D

AEMPX

Allianz AGIC Emerging Markets Opp P

ANIPX

Allianz AGIC Intl Mgd Volatility P

ARICX

Allianz RCM International Opps C

ARIAX

Allianz RCM International Opps A

AIFAX

Allianz AGIC International Growth A

AIGCX

Allianz AGIC International Growth C

ALOVX

Allianz RCM International Small-Cap Adm

ALORX

Allianz RCM International Small-Cap R

AOPAX

Allianz RCM International Small-Cap A

ANJRX

Allianz NFJ International Value R

AYBRX

Allianz AGIC High Yield Bond R

AYBVX

Allianz AGIC High Yield Bond Adm

AYBPX

Allianz AGIC High Yield Bond P

AYBIX

Allianz AGIC High Yield Bond I

AGAIX

Allianz Glbl Inv Sltns Glbl Gr Allc Inst

ASFRX

Allianz Glbl Inv Sltns Glbl Gr Allc R

AGSDX

Allianz Glbl Inv Sltns Glbl Gr Allc D

ASGAX

Allianz Glbl Inv Sltns Glbl Gr Allc A

AGAPX

Allianz Glbl Inv Sltns Global Allc P

ARDCX

Allianz RCM Disciplined Equity C

ARDDX

Allianz RCM Disciplined Equity D

ARDIX

Allianz RCM Disciplined Equity Inst

AMSPX

Allianz RCM Focused Growth P

AGEPX

Allianz NACM Global Equity 130/30 P

ADJPX

Allianz NFJ Dividend Value P

ALCPX

Allianz NFJ Large Cap Value P

AMGPX

Allianz AGIC Mid-Cap Growth P

AMVPX

Allianz NFJ Mid-Cap Value P

ARTDX

Allianz Glbl Inv Solutions Ret Inc D

AVRIX

Allianz Glbl Inv Solutions Ret Inc Ins

ARAMX

Allianz Glbl Inv Solutions Ret Inc Adm

AUMIX

Allianz AGIC Ultra Micro Cap I

AOCPX

Allianz AGIC Opportunity P

ASGIX

Allianz AGIC Small to Mid Cap Growth I

AECIX

Allianz RCM Global EcoTrends Inst

AWTPX

Allianz RCM Global Water P

AWTDX

Allianz RCM Global Water D

AWTIX

Allianz RCM Global Water Institutional

AECPX

Allianz RCM Global EcoTrends P

ASVPX

Allianz NFJ Small Cap Value P

AZGPX

Allianz Glbl Inv Solutions 2015 P

AZGDX

Allianz Glbl Inv Solutions 2015 D

AZAMX

Allianz Glbl Inv Solutions 2015 Adm

AGLDX

Allianz Glbl Inv Solutions 2020 D

AGLPX

Allianz Glbl Inv Solutions 2020 P

AGLAX

Allianz Glbl Inv Solutions 2020 A

AGLRX

Allianz Glbl Inv Solutions 2020 R

ABLAX

Allianz Glbl Inv Solutions 2030 A

ABLPX

Allianz Glbl Inv Solutions 2030 P

ABAMX

Allianz Glbl Inv Solutions 2030 Adm

AVSDX

Allianz Glbl Inv Solutions 2040 D

AVTIX

Allianz Glbl Inv Solutions 2040 Inst

AVSCX

Allianz Glbl Inv Solutions 2040 C

ASNPX

Allianz Glbl Inv Solutions 2050 P

ASNIX

Allianz Glbl Inv Solutions 2050 Inst

ASNAX

Allianz Glbl Inv Solutions 2050 A

AGMPX

Allianz AGIC Global P

ARHPX

Allianz RCM All Horizons P

ANUCX

Allianz NFJ Global Dividend Value C

ARHAX

Allianz RCM All Horizons A

ARHDX

Allianz RCM All Horizons D

ARHIX

Allianz RCM All Horizons Institutional

AMLCX

AlphaMark Large Cap Growth

AEMEX

Alpine Emerging Markets Rel Est Instl

AIFRX

Alpine Global Infrastructure Instl

LPEVX

AVS Listed Private Equity II

ABIPX

American Beacon Intermediate Bd Inv

AITAX

American Beacon Interm Bond A

ANSAX

American Beacon Short-Term Bd A

AEMAX

American Beacon Emerging Mkts A

ABEYX

American Beacon Intl Equity Y

ABHAX

American Beacon High Yld Bd A

ATSAX

American Beacon Treas Infl Prot Sec A

ACUYX

American Beacon Treas Infl Prot Sec Y

ACLYX

American Beacon Lg Cap Gr Y

ABLYX

American Beacon Lg Cap Value Y

ACBYX

American Beacon Balanced Y

ABMAX

American Beacon Mid Cap Value A

ACRYX

American Beacon Retire Inc & Apprec Y

ASCVX

American Beacon Small Cp Val R

TWECX

American Century Intl Discovery C

AIOCX

American Century International Opps C

AIVOX

American Century International Opps A

BGNCX

American Century Ginnie Mae C

ABTRX

American Century Government Bond R

TWUOX

American Century Short-Term Govt Instl

AYMIX

American Century High-Yield Muni Instl

ASIDX

American Century Strat Infl Opps A

ASINX

American Century Strat Infl Opps Inst

ASIOX

American Century Strat Infl Opps Inv

TWRCX

American Century Growth C

BCHIX

American Century CA Hi-Yld Muni Instl

BCTIX

American Century CA Interm-T T-Fr Bd Ins

AVNCX

American Century Vista C

TWWOX

American Century IntermTrm Tx-Fr Bd A

ANTCX

American Century NY Tax-Free C

ANYIX

American Century NY Tax-Free Inv

ATTCX

American Century LIVESTRONG Inc C

TWNIX

American Century New Opps Instl

TWNAX

American Century New Opps A

ASVNX

American Century Small Cap Value C

AFNCX

American Century LIVESTRONG 2015 C

ARBRX

American Century LIVESTRONG 2020 R

ARBMX

American Century LIVESTRONG 2020 A

ARWCX

American Century LIVESTRONG 2025 C

ARCMX

American Century LIVESTRONG 2030 A

ARWOX

American Century LIVESTRONG 2030 C

ARLCX

American Century LIVESTRONG 2035 C

ARDVX

American Century LIVESTRONG 2040 Inv

ARDRX

American Century LIVESTRONG 2040 R

AROCX

American Century LIVESTRONG 2045 C

ARFSX

American Century LIVESTRONG 2050 Instl

ARFWX

American Century LIVESTRONG 2050 R

RBFGX

American Funds Bond Fund of Amer R6

SBFFX

American Funds ST Bd Fd of Amer F-2

RBOGX

American Funds Interm Bd Fd of Amer R6

NFFFX

American Funds New World F-2

AEPFX

American Funds EuroPacific Gr F-2

IGIFX

American Funds Intl Gr And Inc F-1

CGIAX

American Funds Intl Gr And Inc 529A

RIGEX

American Funds Intl Gr And Inc R4

CIICX

American Funds Intl Gr And Inc 529C

RIGFX

American Funds Intl Gr And Inc R5

RIGBX

American Funds Intl Gr And Inc R2

RIGAX

American Funds Intl Gr And Inc R1

CGIEX

American Funds Intl Gr And Inc 529E

GVTFX

American Funds US Government Sec F-2

AHMFX

American High-Income Municipal Bond F-2

RITGX

American Funds American Hi Inc Tr R6

BFWFX

American Funds Capital World Bond F-2

RIRGX

American Funds Capital Inc Bldr R6

ICAFX

American Funds Invmt Co of America F-2

RFNGX

American Funds Fundamental Investors R6

AMCFX

American Funds AMCAP F-2

NEFFX

American Funds New Economy F-2

RGAGX

American Funds Growth Fund of Amer R6

AMRFX

American Funds American Mutual F-2

WMFFX

American Funds Washington Mutual F-2

AMEFX

American Funds Inc Fund of Amer F-2

RLBGX

American Funds American Balanced R6

LTEFX

American Funds Ltd-Term Tx-Ex Bd F-2

FSTTX

American Funds Shrt-Term Tx-Exmpt Bd F1

ASTEX

American Funds Shrt-Term Tx-Exmpt Bd A

TMMFX

American Funds Tax-Exempt MD F-2

RFJTX

American Funds Trgt Date Ret 2015 R6

RFDTX

American Funds Trgt Date Ret 2025 R6

RFFTX

American Funds Trgt Date Ret 2035 R6

RFHTX

American Funds Trgt Date Ret 2045 R6

RDJTX

American Funds Trgt Date Ret 2055 R4

RAMTX

American Funds Trgt Date Ret 2055 R1

RFITX

American Funds Trgt Date Ret 2050 R6

AAMTX

American Funds Trgt Date Ret 2055 A

WGIFX

American Funds Capital World G/I F-2

RWIGX

American Funds Capital World G/I R6

SMCFX

American Funds SMALLCAP World F-2

APIIX

API Efficient Frontier Income Instl

APILX

API Master Allocation L

ANCDX

Ancora MicroCap D

AIMOX

AQR International Momentum L

AQIYX

AQR International Equity Y

ADAIX

AQR Diversified Arbitrage I

AQMNX

AQR Managed Futures Strategy N

ASMOX

AQR Small Cap Momentum L

AQGNX

AQR Global Equity N

DWTFX

Arrow DWA Tactical A

ARTZX

Artisan Emerging Markets Adv

ARTHX

Artisan Global Equity Inv

AASFX

Alternative Strategies Mutual Fund I

ANINX

ASTON/Neptune International N

ALSNX

ASTON/Lake Partners LASSO Alternatives N

ALSOX

ASTON/Lake Partners LASSO Alternatives I

ANENX

Aston/New Century Absolute Return ETF N

ASTZX

Astor Long/Short ETF C

WISEX

Azzad Wise Capital

ABRUX

AmericaFirst Absolute Return U

CGLAX

American Beacon Global Real Estate Inv

HVWBX

American Funds New World HLS IB

HVIBX

American Funds Global Gr And Inc HLS IB

HVNBX

American Funds Growth-Income HLS IB

HVABX

American Funds Asset Allocation HLS IB

HVSBX

American Funds Global Small Cap HLS IB

LHGIX

American Beacon Holland Lg Cap Gr Instl

AAADX

Alpine Accelerating Dividend A

AAEMX

Alger Emerging Markets A

AANNX

AllianceBern Mkt Ntrl Strat Glbl A

AAUPX

Allianz AGIC Ultra Micro Cap P

ABACX

American Beacon Retire Inc & Apprec C

ABBVX

American Beacon Small Cap Value II Inv

ABCCX

American Beacon Balanced C

ABCIX

American Beacon The London Co Inc Eq Ins

ABCYX

American Beacon The London Co Inc Eq Y

ABFCX

AllianceBernstein Intl Foc 40 C

ABFKX

AllianceBernstein Intl Foc 40 K

ABFYX

AllianceBernstein Intl Foc 40 Advisor

ABISX

Aberdeen Asia Bond Institutional Svcs

ABLOX

Alger Balanced I-2

ABRWX

AmericaFirst Absolute Return I

ACAHX

American Century All Cap Growth C

ACAQX

American Century All Cap Growth A

ACAZX

Alger Capital Appreciation Z

ACDEX

Alpha Defensive Growth I

ACDJX

American Century Discp Growth Plus Inv

ACDQX

American Century Discp Growth Plus A

ACEMX

Alger Emerging Markets C

ACOCX

AC One China Investor

ACOPX

Alpha Opportunistic Growth I

ACPKX

American Century Core Equity Plus Inst

ACPVX

American Century Core Equity Plus Inv

ACRTX

ASTON/Silvercrest Small Cap I

ACSBX

Avenue Credit Strategies Institutional

ACVKX

American Century Mkt Neutral Val Instl

ACVVX

American Century Mkt Neutral Val Inv

ACWDX

ASTON Small Cap Growth N

ADAAX

AllianceBernstein Dynamic All Mkt A

ADACX

AllianceBernstein Dynamic All Mkt C

ADAEX

AllianceBernstein Dynamic All Mkt 2

ADAKX

AllianceBernstein Dynamic All Mkt K

ADATX

Alpine Transformations A

ADAYX

AllianceBernstein Dynamic All Mkt Adv

ADEAX

AllianceBern International Discv Eq A

ADEKX

AllianceBern International Discv Eq K

ADEYX

AllianceBern International Discv Eq Adv

ADIVX

ASTON/River Road Div All Cap Val II I

ADLCX

Aberdeen Emerg Mkts Dbt Lcl Ccy C

ADNAX

ASTON Dynamic Allocation I

ADOZX

Alger Dynamic Opportunities Z

ADVTX

ASTON/River Road Div All Cap Val II N

ADYIX

Ariel Discovery Institutional

AECRX

Aberdeen Emerg Mkts Dbt Lcl Ccy R

AEDIX

Aberdeen Emerg Mkts Dbt Lcl Ccy Inst Svc

AEDSX

Aberdeen Emerg Mkts Dbt Lcl Ccy I

AEECX

Aberdeen Asia Bond C

AEFAX

Artio Emerging Markets Local Ccy Dbt A

AEFIX

Artio Emerging Markets Local Ccy Dbt I

AEGCX

Allianz AGIC U.S. Emerging Growth C

AEGPX

Allianz AGIC U.S. Emerging Growth P

AEMCX

American Beacon Emerging Mkts C

AEQAX

Ascendant MultiCap Equity A

AEQIX

Ascendant MultiCap Equity I

AFFSX

American Indep Fusion Instl

AFNIX

AAM/Bahl & Gaynor Income Growth I

AFOIX

Allianz AGIC Focused Opportunity Instl

AFPAX

AmericaFirst Income Trends A

AFPUX

AmericaFirst Income Trends U

AFXCX

American Beacon Flexible Bond C

AFXPX

American Beacon Flexible Bond Inv

AGAEX

American Century Global Allocation A

AGAGX

American Century Global Allocation C

AGAVX

American Century Global Allocation Inv

AGBNX

American Century Global Bond Instl

AGBTX

American Century Global Bond C

AGIZX

Alger Growth & Income Z

AGLYX

Ariel Global Equity I

AHBCX

American Beacon High Yld Bd C

AIAFX

Alpine Global Infrastructure A

AIBCX

American Beacon Interm Bond C

AIEMX

Alger Emerging Markets I

AIFSX

American Independence Small Cap Growth I

AIGRX

Allianz AGIC Income & Growth R

AILCX

American Beacon Intl Equity C

AINNX

AllianceBern Mkt Ntrl Strat Glbl I

AISHX

American Israeli Shared Values Cap App

AJVAX

Allianz NFJ International Sm-Cp Val A

AJVDX

Allianz NFJ International Sm-Cp Val D

AJVPX

Allianz NFJ International Sm-Cp Val P

ALHAX

AllianceBern Limited Dur Hi Inc A

ALHKX

AllianceBern Limited Dur Hi Inc K

ALHYX

AllianceBern Limited Dur Hi Inc Advisor

ALQAX

Allianz RCM China Equity A

ALQDX

Allianz RCM China Equity D

ALQPX

Allianz RCM China Equity P

ALVCX

American Beacon Lg Cap Value C

AMCCX

American Beacon Mid Cap Value C

AMLAX

American Independence Large Cap Growth A

AMRHX

American Growth Fund Series Two F

AMUIX

AllianceBern Mkt Ntrl Strat US I

AMURX

AllianceBern Mkt Ntrl Strat US K

AMWCX

ALPS/WMC Disciplined Value C

ANDIX

AQR International Defensive Equity I

ANGCX

Angel Oak Multi-Strategy Income C

ANNCX

AllianceBern Mkt Ntrl Strat Glbl C

ANNRX

AllianceBern Mkt Ntrl Strat Glbl R

ANRPX

Allianz NFJ Mid-Cap Value P

AOMCX

AlphaOne Micro Cap Equity I

AORAX

AlphaOne U.S. Equity Long Short Investor

AORRX

AlphaOne U.S. Equity Long Short R

APCCX

Aberdeen Asia-Pacific Smaller Coms C

APCRX

Aberdeen Asia-Pacific Smaller Coms R

APHEX

Artisan Emerging Markets Inst

APHIX

Artisan International Instl

APHLX

Artisan Value Institutional

APHQX

Artisan Mid Cap Value Institutional

APHSX

Artisan Small Cap Institutional

APIGX

API Efficient Frontier Capital Inc A

APJCX

Aberdeen Asia Pac ex-Japan Eq C

APPIX

Appleseed Institutional

AQRIX

AQR Risk Parity I

ARAIX

Ariel Institutional

ARCIX

AQR Risk-Balanced Commodities Strategy I

ARDFX

Ariel Discovery Investor

AREMX

American Century LIVESTRONG 2055 A

AREOX

American Century LIVESTRONG 2055 R

ARINX

Archer Income

ARLSX

ASTON/River Road Long-Short N

ARRAX

Allianz RCM Redwood A

ARRDX

Allianz RCM Redwood D

ARRPX

Allianz RCM Redwood P

ARSOX

Aristotle/Saul Opportunity I

ARYMX

American Century Global Real Estate A

ARYTX

American Century Global Real Estate C

ARYWX

American Century Global Real Estate R

ASANX

AQR Multi-Strategy Alternative N

ASCTX

ASTON/Silvercrest Small Cap N

ASFNX

Arrow Alternative Solutions Instl

ASHCX

Allianz RCM Short Duration High Inc C

ASHIX

Allianz RCM Short Duration High Inc Inst

ASMZX

Alger SMid Cap Growth Z

ASPZX

Alger Spectra Z

ASVCX

American Beacon Small Cp Val C

ATBCX

American Beacon Short-Term Bd C

ATBTX

Ascendant Balanced C

ATGAX

Aquila Three Peaks Opportunity Growth A

ATGYX

Aquila Three Peaks Opportunity Growth Y

ATMIX

American Indep Actv Intr Rate Mgmt Inst

ATMRX

American Indep Active Intr Rate Mgmt C

ATSCX

American Beacon Treas Infl Prot Sec C

AUDAX

Aberdeen Ultra-Short Dur Bd A

AUEIX

AQR US Defensive Equity I

AURIX

AllianceBern US Strategic Research I

AURRX

AllianceBern US Strategic Research R

AUUAX

AllianceBern Select US Equity A

AUUIX

AllianceBern Select US Equity I

AUURX

AllianceBern Select US Equity R

AUXAX

Auxier Focus A

AUYAX

Aberdeen US High Yield Bond A

AUYIX

Aberdeen US High Yield Bond Instl

AUYSX

Aberdeen US High Yield Bond Instl Svc

AVYAX

Allianz AGIC Global Managed Volatil A

AVYDX

Allianz AGIC Global Managed Volatil D

AVYPX

Allianz AGIC Global Managed Volatil P

AWCGX

Alpine Global Consumer Growth Instl

AZEIX

AQR Emerging Defensive Equity I

AZFAX

Allianz F&T Behavioral Advtg Lg Cp A

AZFDX

Allianz F&T Behavioral Advtg Lg Cp D

AZFPX

Allianz F&T Behavioral Advtg Lg Cp P

AZLCX

American Beacon Zebra Large Cap Eq C

AZLPX

American Beacon Zebra Large Cap Eq Inv

AZLYX

American Beacon Zebra Large Cap Eq Y

AZSCX

American Beacon Zebra Small Cap Eq C

AZSPX

American Beacon Zebra Small Cap Eq Inv

AZSYX

American Beacon Zebra Small Cap Eq Y

BLPBX

American Funds Balanced Port B

BLPEX

American Funds Balanced Port F-2

BWLAX

American Beacon Bridgeway Lg Cp Val A

BWLIX

American Beacon Bridgeway Lg Cp Val Inv

CAAIX

Ariel Appreciation Institutional

CBAEX

American Funds Balanced Port 529-E

CBBBX

American Funds Balanced Port 529-B

CBFBX

American Funds Global Balanced 529B

CBFEX

American Funds Global Balanced 529E

CBPCX

American Funds Balanced Port 529-C

CGGEX

American Funds Global Gr Port 529-E

CGNAX

American Funds Gr and Inc Port 529-A

CGNCX

American Funds Gr and Inc Port 529-C

CGNFX

American Funds Gr and Inc Port 529-F-1

CGPBX

American Funds Growth Portfolio 529-B

CGPEX

American Funds Growth Portfolio 529-E

CIPAX

American Funds Income Portfolio 529-A

CIPCX

American Funds Income Portfolio 529-C

CIPFX

American Funds Income Portfolio 529-F-1

CMFBX

American Funds Mortgage 529B

CMFEX

American Funds Mortgage 529E

CPGCX

American Funds Global Gr Port 529-C

CPPBX

American Funds Preservation Port 529-B

CPPFX

American Funds Preservation Port 529-F-1

CSFNX

Arrow Commodity Strategy Institutional

CSPGX

Astor Style Preferred Growth ETF C

DGQAX

AmericaFirst Defensive Growth A

DGQUX

AmericaFirst Defensive Growth U

DWTNX

Arrow DWA Tactical Institutional

ECDCX

Ashmore Emerging Mkts Corp Debt C

ECYCX

Ashmore Emerging Mkts Lcl Ccy C

EGALX

Alpine Intl Real Estate Equity A

ELBCX

Ashmore Emerging Mkts Lcl Ccy Bd C

ELSAX

Altegris Equity Long Short A

ELSNX

Altegris Equity Long Short N

EMEAX

Ashmore Emerging Markets Equity A

EMKAX

Ashmore Emerging Markets Tot Ret A

EMKIX

Ashmore Emerging Markets Tot Ret Instl

ESDAX

Ashmore Emerging Markets Sov Dbt A

ESDIX

Ashmore Emerging Markets Sov Dbt Instl

EVOAX

Altegris Futures Evolution Strategy A

EVOIX

Altegris Futures Evolution Strategy I

FCIHX

American Indep US Infl-Idx C

GAIBX

American Funds Gr and Inc Port B

GAIFX

American Funds Gr and Inc Port F-1

GAITX

American Funds Gr and Inc Port C

GBLBX

American Funds Global Balanced B

GBLEX

American Funds Global Balanced F1

GBLIX

Allianz Global Investors Solu 2055 Instl

GBVAX

Allianz Global Investors Solu 2045 A

GBVPX

Allianz Global Investors Solu 2045 P

GGPCX

American Funds Global Gr Port C

GLIPX

Allianz Global Investors Solu 2055 P

GLLSX

Aberdeen Global Equity I/S

GMCAX

Allianz AGIC Micro Cap A

GVDAX

Allianz Global Investors Solu 2025 Admin

GVLIX

Allianz Global Investors Solu 2035 Instl

GVRAX

Allianz Global Investors Solu 2035 A

GVSAX

Allianz Global Investors Solu 2025 A

GVSPX

Allianz Global Investors Solu 2025 P

GWPAX

American Funds Growth Portfolio A

GWPCX

American Funds Growth Portfolio C

GWPFX

American Funds Growth Portfolio F-1

HVTBX

American Funds International HLS IB

INDAX

ALPS/Kotak India Growth A

INFCX

ALPS/Kotak India Growth C

INPCX

American Funds Income Portfolio C

INPFX

American Funds Income Portfolio F-1

LHGYX

American Beacon Holland Lg Cap Gr Y

MCRAX

Altegris Macro Strategy A

MCRIX

Altegris Macro Strategy I

MFAAX

American Funds Mortgage A

MFACX

American Funds Mortgage C

MFAFX

American Funds Mortgage F2

MFBTX

Aspen Managed Futures Strategy I

MFTCX

Altegris Managed Futures Strategy C

MFTIX

Altegris Managed Futures Strategy I

MFTTX

Arrow Managed Futures Strategy C

NEFTX

American Indep NestEgg 2050 I

NFJCX

Allianz NFJ International Value II C

NFJIX

Allianz NFJ International Value II Instl

NRGAX

Ascendant Natural Resources A

NRGIX

Ascendant Natural Resources I

NYABX

American Funds Tax-Exempt Fund of NY B

NYAEX

American Funds Tax-Exempt Fund of NY F1

PGGBX

American Funds Global Gr Port B

PGWFX

American Funds Global Gr PortF-2

PPVBX

American Funds Preservation Port B

PPVFX

American Funds Preservation Port F-1

RBABX

American Funds Balanced Port R-2

RBAEX

American Funds Balanced Port R-4

RBAGX

American Funds Balanced Port R-6

RGBCX

American Funds Global Balanced R3

RGBFX

American Funds Global Balanced R5

RGBLX

American Funds Global Balanced R1

RGGBX

American Funds Global Gr Port R-2

RGGFX

American Funds Global Gr Port R-5

RGLCX

American Funds Global Gr Port R-3

RGNBX

American Funds Gr and Inc Port R-2

RGNFX

American Funds Gr and Inc Port R-5

RGPCX

American Funds Growth Portfolio R-3

RGWBX

American Funds Growth Portfolio R-2

RGWFX

American Funds Growth Portfolio R-5

RINBX

American Funds Income Portfolio R-2

RINGX

American Funds Income Portfolio R-6

RMABX

American Funds Mortgage R2

RMAEX

American Funds Mortgage R4

RMAGX

American Funds Mortgage R6

RNCCX

American Funds Income Portfolio R-3

RPPCX

American Funds Preservation Port R-3

RPPFX

American Funds Preservation Port R-5

RPPVX

American Funds Preservation Port R-1

SHOCX

American Beacon SiM High Yld Opps C

SHOYX

American Beacon SiM High Yld Opps Y

SMFAX

American Beacon Stephens Mid-Cap Gr A

SMFYX

American Beacon Stephens Mid-Cap Gr Y

SPWCX

American Beacon Stephens Sm Cp Gr C

TAIAX

American Funds Tx-Advtg Inc Port A

TAIFX

American Funds Tx-Advtg Inc Port F-1

TAPCX

AIS Tactical Asset Allocation C

TBBIX

American Indep Abs Ret Bull Bear Bd Inst

TEPBX

American Funds Tax-Exempt Presv Port B

TEPFX

American Funds Tax-Exempt Presv Port F-1

TXEFX

American Funds Tax-Exempt Presv Port F-2

AFCFX

AssetMark Core Plus Fixed Income

MLSAX

Aberdeen Equity Long-Short A

MLSCX

Aberdeen Equity Long-Short C

NTFAX

Aberdeen Tax-Free Income A

ADYCX

AllianzGI Dyn Emerg Multi-Asst C

ADYNX

AllianzGI Dyn Emerg Multi-Asst Instl

AIONX

AQR International Momentum N

ALRAX

AllianzGI Multi-Asset Real Return A

ALRNX

AllianzGI Multi-Asset Real Return Inst

AMONX

AQR Momentum N

ASCLX

AllianceBern Select US L/S Portfolio C

ASLAX

AllianceBern Select US L/S Portfolio A

ASMNX

AQR Small Cap Momentum N

ASYLX

AllianceBern Select US L/S Portfolio Adv

ATNNX

AQR Tax-Managed Intl Momentum N

AZIAX

AllianzGI Structured Alpha A

AZIDX

AllianzGI Structured Alpha D

AZIPX

AllianzGI Structured Alpha P

AZMCX

AllianzGI NFJ Emerging Markets Value C

AZMIX

AllianzGI NFJ Emerging Markets Value Ins

AZUAX

AllianzGI US Equity-Hedged A

AZUDX

AllianzGI US Equity-Hedged D

AZUPX

AllianzGI US Equity-Hedged P

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