DWS RREEF Real Assets Fund - Class A
A3 Alternative Credit Fund
Thrivent Large Cap Growth Fund Class A
American Century Strategic Allocation: Aggressive Fund - I Class
Horizon Active Asset Allocation Fund - Investor Class
DWS RREEF Real Assets Fund - Class C
DWS RREEF Real Assets Fund - Class R
American Century Strategic Allocation Aggressive Cl R
DWS RREEF Real Assets Fund - Class S
American Fds 2010 Target Date Retirement Fd Cl A
American Century Strategic Allocation Aggressive Fund R6 Cl
DWS RREEF Real Assets Fund - Class R6
DWS RREEF Real Assets Fund - Class T
DWS RREEF Real Assets Fund - Class Institutional
Cavanal Hill Active Core Fd Cl A Shs
Putnam Dynamic Asset Allocation Balanced Class C
Thrivent Balanced Income Plus Fund Class A
Cavanal Hill Bond Fd Cl A Shs
American Beacon Balanced Fund Investor Class
American Fds 2015 Target Date Retirement Fd Cl A
AllianzGI Best Styles U.S. Equity Fund Class A
Cavanal Hill Active Core Fund
American Century Strategic Allocation: Conservative Class C
American Century Strategic Allocation Conservative Fund R6 Cl
Invesco Greater China Fund Cl A
American Century Strategic Allocation: Conservative Fund - R5 Class
American Beacon Mid-Cap Value Fund Institutional Class
Opportunistic Fund
American Century Strategic Allocation Conservative Class R
American Fds 2020 Target Date Retirement Fd Cl A
Invesco Growth  Allocation Fund Class A
American Beacon Balanced Fund Institutional Class
Invesco Growth Allocation Fund Class C
American Beacon Large Cap Value Fund Institutional Class
Aasgard Small & Mid-Cap Fund
Invesco Growth Allocation Fund Class R5
Invesco Growth Allocation Fund Class R
Invesco Growth Allocation Fund Class S
American Fds 2025 Target Date Retirement Fd Cl A
Invesco Growth Allocation Fund Class Y
The Alger Fds II
Strategic Enhanced Yield Fund Class A Shares
American Beacon International Equity Fund - R6 Class
Invesco Growth Allocation Fund Class R6
American Fds 2030 Target Date Retirement Fd Cl A
American Fds 2035 Target Date Retirement Fd Cl A
American Funds U.S. Government Money Market Fund Class 529-A
Alger Portfolios - Alger Growth Portfolio Class I-2
American Beacon Large Cap Value Fund Investor Class
American Fds 2040 Target Date Retirement Fd Cl A
Aberdeen Short Duration High Yield Municipal Fund Class A
American Fds 2045 Target Date Retirement Fd Cl A
Test Money Market Fund - UFSI
Thrivent Diversified Income Plus Class A
Cavanal Hill Moderate Duration Fd Cl A Shs
Axonic Alternative Income Fund
American Beacon Intl Equity Fund Inst Class
Crow Point Alternative Income Fund
Ancora Income Fund Class I
Thrivent Opportunity Income Plus Fund Class A
American Beacon International Equity Fund Investor Class
American Beacon International Equity Fund Advisor Class
Thrivent Large Cap Stock Fund Class A
American Beacon Large Cap Value Fund - R6 Class
American Fds 2050 Target Date Retirement Fd Cl A
Thrivent Money Market Fund Class S
Advisor's Disciplined Tr 381
Absolute Capital Asset Allocator Fund Class A
Advisor's Disp Tr 376
Advisor's Disciplined Tr 387
Advisors Dis Tr 420 Build America Bond Portfolio
Advisors Dis Tr 433 Build America Bond Ptf Srs 4
Advisors Dis Tr 448 Build America Bond Ptf Series 5
Advisor's Disp Tr 456
Advisors Dis Tr 473 Build America Bond Ptf Srs 7
Advisors Dis Tr 482 Build America Bond Ptf Srs 8
Advisors Dis Tr 490 Build America Bond Ptf Srs 9
Advisor's Disp Tr 494
Advisors Dis Tr 509 Build America Bond Ptf Srs 11 An SMC FIM Ptf
Advisors Dis Tr 522 Build America Bond Ptf Srs 12 An SMC FIM Ptf
Advisors Dis Tr 539 Build America Bd Ltd Mat Ptf Srs 1 An SMC FIM Ptf
Advisors Dis Tr 524 Build America Bd Ptf Srs 13 An SMC FIM Ptf
Advisors Dis Tr 541 Build America Bd Ltd Mat Ptf Srs 2 An SMC FIM Ptf
Advisors Disp Tr 547
Advisors Disp Tr 548
Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf
Advisors Dis Tr 565 Build America Bd Ptf
Advisors Dis Tr 592 Build America Bd Ptf Srs 16 An SMC FIM Ptf
Advisors Dis Tr 593 Build America Bd Ltd Mat Ptf Srs 5 An SMC FIM Ptf
Advisors Dis Tr 602 Build America Ltd Mat Ptf Srs 6 An SMC FIM Ptf
Thrivent Municipal Bond Fund  Class A
Advisors Dis Tr 606 Build America Bond Ptf Srs 17 An SMC FIM Ptf
Absolute Capital Asset Allocator Fund Class INV
Advisors Dis Tr 288 Insured Tax Exempt Municipal Ptf Srs 1
Advisors Dis Tr 327 Insured Tax Exempt Municipal Ptf Srs 2
Advisors Dis Tr 345 Insured Tax Exempt Municipal Ptf Long Term Srs 1
Advisor's Disc Tr 349
Advisors Dis Tr 354 Insured Tax Exempt Municipal Ptf Long Term Srs 3
Advisor's Disp Tr 364
Advisors Dis Tr 386 Insured Tax Exempt Mun Ptf Lg Term Srs 5
Advisors Dis Tr 360 Insured Tax Exempt Muni Ptf Long Term Srs 6
Advisors Dis Tr 408 Insured Tax Exempt Municipal Ptf Long Term Srs 7
Advisors Dis Tr 424 Insured Tax Exempt Muni Ptf Long Term Srs 8
Advisors Dis Tr 434 Insured Tax Exempt Muni Ptf Long Term Srs 9
Advisors Dis Tr 454 Insured Tax Exempt Municipal Ptf Long Term Srs 11
Advisors Dis Tr 467 Insured Tax Exempt Muni Ptf Long Term Srs 12
Absolute Capital Asset Allocator Fund Class INSTL
Advisors Dis Tr 860 Tax Exempt Municipal Ptf Invest. Grade march 2012 Series
ADT 1931 The Dividend Income Value Strategy Portfolio Series 2019-1Q
ADT 1942 The Dividend Income Value Strategy Portfolio Series 2019-2Q
ADT 1961 The Dividend Income Value Strategy Portfolio Series 2019-3Q
ADT 1974 The Dividend Income Value Strategy Portfolio Series 2019-4Q
ADT 1995 The Dividend Income Value Strategy Portfolio Series 2020-1Q
The Alger Portfolios - Alger Weatherbie Specialized Growth Portfolio Class I-2
AllianzGI Micro Cap Fd Cl P
Advisors Dis Tr 563 Adv Corp Tr Cutwater Inc Opportunities Ptf Srs 3
Advisors Dis 589 Advisors Corp Tr Cutwater Incm Oppty Ptf Srs 4
Advisors Dis Tr 605 Adv Corp Tr Cutwater Incm Oppty Ptf Srs 5
Advisors Dis Tr 617 Advisors Corp Tr Cutwater Income Opportunities Ptf Srs 6
Advisors Dis Tr 574 Tax Exempt Mun Ptf (Insured) Srs 2 An SMC Fim Ptf
Advisors Dis Tr 425 Tax Exempt Muni Ptf Intermediate Srs 6
Advisors Dis Tr 471 Tax Exempt Muni Ptf Intermediate Srs 10
Advisors Dis Tr 492 Tax Exempt Municipal Ptf Intermediate Srs 11
Advisors Dis Tr 505 Tax Exempt Mun Ptf Intermediate Srs 12 An SMC FIM
Advisors Dis Tr 517 TxE Muni Ptf Intermediate Srs 13 An SMC FIM Ptf
Advisors Dis Tr 532 Tax Exempt Ptf Intm Srs 14 An SMC FIM Ptf
Advisors Disp Tr 546
Advisors Dis Tr 566 Tax Exempt Muni Ptf
Advisors Dis Tr 472 Tax Exempt Muni Ptf Intm Srs 17 An SMC FIM Ptf
Advisors Dis Tr 591 Tax Exempt Muni Ptf Srs 3 An SMC FIM Ptf
Advisors Dis Tr 583 Tax Exempt Mun Ptf Intm Srs 18 An SMC FIM Ptf
American Funds 2055 Target Date Retirement Fund Class A
Advisors Dis Tr 618 Tax Exempt Muni Ptf Intm Srs 19 An SMC FIM Ptf
Advisors Dis Tr 388 Tax Exempt Securities Tr National Trust 457
Advisors Dis Tr 418 Tax Exempt Securities Tr Natl Tr 458
Advisor's Disp Tr 432
Advisors Dis Tr 449 Tax Exempt Securities Tr National Tr 460
Advisors Dis Tr 457 Tax Exempt Securities Tr Natl Tr 461
Advisors Dis Tr 481 Tax Exempt Securities Tr National Tr 462
Advisors Dis Tr 523 Tax Exempt Securities Tr Natl Tr 463
Advisors Dis Tr 543 Tax Exempt Securities Tr National Tr 464
Advisors Dis Tr 585 Tax Exempt Sec Tr Natl Tr 465
Advisors Dis Tr 609
Advisors Dis Yt 623 Tax Exempt Sec Tr National Tr 467
Advisors Dis Tr 646 Tax Exempt Securities Tr National Tr 468
Advisor's Disp Tr 495
American Funds 2060 Target Date Retirement Fund Class A
Morgan Stanley New York Municipal Money Market Tr AA Sweep Cl
Cavanal Hill Opportunistic Fd Cl A
American Funds 2065 Target Date Retirement Fund Class A
American Beacon U.S. Government Money Market Select Fund
Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Svc Cl
Aberdeen Asia-Pacific (ex-Japan) Equity Fd Inst Cl
Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class T
Thrivent  Mid Cap Stock Fund Class A
Thrivent  Small Cap Stock Fund Class A
Alger Portfolios - Alger SmallCap Growth Portfolio Class I-2
American Beacon Small Cap Value Fund - R6 Class
American Beacon Small Cap Value Fund Advisor Class
Cavanal Hill Limited Duration FD Cl A Shs
Ancora/Thelen Small Mid-Cap Fund Class I
Ancora/Thelen Small-Mid Cap Fund Class S
AllianzGI Ultra Micro Cap Fd Cl P
Ultra Short Tax-Free Income Fund Class A Shares
Thrivent Large Cap Value Fund Class A
Cavanal Hill World Energy Fund A Shs
MID CAP CORE EQUITY FUND - CLASS A SHARES
AB Municipal Income Fund II - Arizona Portfolio - Class A
AB Municipal Income Fund II - Arizona Portfolio - Class C
American Funds U.S. Government Money Market Fund Class ABLE-A
AB Cap Fund
American Balanced Fund
AllianzGI Retirement 2030 Fund Administrative Fund
AB Trust - AB Discovery Value Fund - Class A
American Beacon The London Company Income Equity Fund A Class
American Beacon Balanced Fund C Class
AB Cap Fund
American Beacon The London Company Income Equity Fund Institutional Class
AB Trust - AB Discovery Value Fund - Class C
American Beacon The London Company Income Equity Fund Investor Class
American Beacon The London Company Income Equity Fund Y Class
Columbia Capital Allocation Conservative Portfolio Class A
American Beacon The London Company Income Equity Fund C Class
Aberdeen Intermediate Municipal Income Fund Institutional Class
Aberdeen Emerging Markets Fund
Aberdeen Intermediate Municipal Income Fund Class R
Aberdeen Intermediate Municipal Income Fund Institutional Service Class
American Beacon International Equity Fund Y Class
American Beacon Balanced Fund A Class
American Century Balanced Fund - R5 Class
AllianzGI Green BondFund  Institutional Class
American Fds
American Century High-Yield Bond Fund Investor Class
American Century Government Bond Fund - I Class
American Century High-Yield Municipal Fund Investor Class
AB Trust - AB International Value Fund - Class A
AB Trust - AB International Value Fund - Class C
AB Cap Fund
AB Corporate Shares - AB Impact Municipal Income Shares Portfolio
American Century Balanced Fund - I Class
AB Trust - AB International Value Fund - Advisor Class
AMG Managers Fairpointe Mid Cap Fund Class Z
AB Cap Fund
Invesco Moderate Allocation Fund Class Y
AllianzGI Retirement 2030 Fund Class A
AllianzGI Retirement 2030 Fund Class C
AllianzGI Retirement 2030 Fund Class R6
Alger Portfolios - Alger Balanced Portfolio Class I-2
AllianzGI Retirement 2030 Fund Class P
AllianzGI Retirement 2030 Fund Class R
American Beacon Balanced Fund Advisor Class
American Beacon Large Cap Value Fund Y Class
American Beacon Mid-Cap Value Fund A Class
AMG Managers Fairpointe Mid Cap Fund - Class I
AB Bond Fund
AB Bond Fund
The Bond Fund of America
The Bond Fd of America
Aberdeen International Small Cap Fund Insti Class
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
The AB Portfolios - AB Conservative Wealth Strategy - Class A
The AB Portfolios - AB Conservative Wealth Strategy - Class C
AB Large Cap Growth Fund
The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
Invesco Balanced-Risk Allocation Fund Class C
AB Cap Fund
AmericaFirst Monthly Risk-On Risk-Off Fund Class A
Invesco Balanced-Risk Allocation Fund Cl R5
ABR Dynamic Short Volatility Fund - Investor Shares
Invesco Balanced-Risk Allocation Fund Class R
ABR DynamicShort Volatility Fund - Institutional
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES
AmericaFirst Monthly Risk-On Risk-Off Fund Class U
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INSTITUTIONAL SHARES
AmericaFirst Monthly Risk-On Risk-Off Fund Class I
Invesco Balanced-Risk Allocation Fund Class Y
Invesco Balanced-Risk Allocation Fund Class A
American Beacon Small Cap Value Fund A Class
AllianzGI Retirement 2020 Fund Class C
AllianzGI Best Styles Global Equity Fund Class C
AB Trust - AB Discovery Value Fund - Class I
AB Trust - AB Discovery Value Fund - Class K
AB Trust - AB Discovery Value Fund - Class R
American Beacon Small Cap Value Fund Y Class
AB Trust - AB Discovery Value Fund - Class Z
American Century Government Bond Fd A Cl
American Century Government Bond Fd - C Class
AB Municipal Income Fund
AB Municipal Income Fund
American Century Government Bond Fund - R5 Class
AllianzGl Best Styles U.S. Equity Fund Class Institutional
American Century Government Bond Fd - R Class
AB Municipal Income Fund
AB Municipal Income Fund
Columbia Capital Allocation Moderate Portfolio Class A
AB Trust - AB Value Fund - Class A
AB Trust - AB Value Fund - Class C
AB Trust - AB Value Fund - Class I
AB Trust - AB Value Fund - Class K
AB Trust - AB Value Fund - Class R
AB Trust - AB Value Fund - Advisor Class Shares
The AB Portfolios - AB Balanced Wealth Strategy - Class A
The AB Portfolios - AB Balanced Wealth Strategy - Class C
The AB Portfolios - AB Balanced Wealth Strategy - Class I
The AB Portfolios - AB Balanced Wealth Strategy - Class K
The AB Portfolios - AB Balanced Wealth Strategy - Class R
The AB Portfolios - AB Balanced Wealth Strategy - Advisor Class
Sanford C. Bernstein Fund
Sanford C. Bernstein Fund
AB Tax-Managed International Portfolio - Z
Abbey Capital Futures Strategy Fund- Class A Shares
Abbey Capital Futures Strategy Fund- Class C Shares
AB Cap Fund
Abbey Capital Futures Strategy Fund- Class I Shares
AB Trust - AB Discovery Value Fund - Advisor Class
AB Cap Fund
Alger Capital Appreciation Fund Class A
AB Municipal Income Fund
Alger Capital Appreciation Fund Class B
Alger Capital Appreciation Institutional Fund Class R
Access Capital Community Investment Class A
Access Capital Community Investment Fund Class IS
American Century Prime Money Market Fd - A Class
Alger Capital Appreciation Institutional Fund Class Y
The Alger Fds
American Century Diversified Bond Fund - I Class
AllianzGI Best Styles U.S. Equity Fund Class C
American Beacon Balanced Fund Y Class
American Century Strategic Allocation Conservative A Class
Invesco Corporate Bond Fund Class A
Invesco Corporate Bond Fund Class C
Invesco Corporate Bond Fund Class Y
American Century Strategic Allocation: Conservative Fund - I Class
American Century Core Plus Fd C Cl
American Century Mid Cap Value Fund - C Class
American Century Core Plus Fd Investor Cl
American Century International Value Fund Class C
American Century Core Plus Fd R Cl
American Century Core Plus Fd A Cl
Access Capital Community Investment Fund Cl I
American Century Core Plus Fund - I Class
American Century Core Plus Fund - R5 Class
Invesco Corporate Bond Fund Class R5
Invesco Corporate Bond Fund Class R
American Beacon Acadian Emerging Markets Managed Volatility Fund - A Class
American Beacon Acadian Emerging Markets Managed Volatility Fund - C Class
American Beacon Acadian Emerging Markets Managed Volatility Fund - Institutional Class
American Beacon Acadian Emerging Markets Managed Volatility -Investor Class
American Beacon Acadian Emerging Markets Managed Volatility Fund - Y Class
ADT 1925 Advisors Core Equity Strategy Portfolio Series 2019-1Q
ADT 1938 Advisors Core Equity Strategy Portfolio Series 2019-2Q
ADT 1959 Advisors Core Equity Strategy Portfolio Series 2019-3Q
ADT 1970 Advisors Core Equity Strategy Portfolio Series 2019-4Q
ADT 1991 Advisors Core Equity Strategy Portfolio Series 2020-1Q
AB Cap Fund
American Century Emerging Markets - C Class
Invesco Exchange Fund Shs
Invesco Equity and  Income Fund Class A
Invesco Equity and Income Fund Class R5
The Alger Fds II
Invesco Equity and  Income Fund Class C
Invesco Equity and Income Fund Class R
Invesco Equity and Income Fund Class Y
American Century International Value Fund Investor Class
AB Cap Fund
American Century Inv
American Century Inv
Columbia Acorn International Select Class I
Focused Dynamic Growth Fund Class G
Water Island Credit Opportunities Fund Institutional Class
Focused Dynamic Growth Fund - R6 Class
American Century Inv
American Century Focused Dynamic Growth Fund - I Class
American Century Income & Growth - C Class
American Century Global Gold Fd - A Class
Invesco Growth & Income Fund Class A
Invesco Growth & Income Fund Inc. Class C
Invesco Growth and Income Fund Class R
Invesco Growth and Income Fund Class Y
Invesco Growth and Income Fund Class R5
AB Income Fund - ADV
AB Income Fund Class Z
American Beacon Crescent Short Duration High Income Fund- A class
American Beacon Crescent Short Duration High Income Fund- C Class
American Beacon Crescent Short Duration High Income Fund- Institutional Class
American Beacon Crescent Short Duration High Income Fund- Investor Class
Aberdeen China Opportunities Fund Class T
American Beacon Crescent Short Duration High Income Fund- Y Class
American Century Equity Income Fund - I Class
Columbia Acorn International Class I
American Century International Opportunities Fund - I Class
AB Corporate Shares - Corporate Income Shares Fund
American Century Inflation Adjusted Bond Investor Class
Alger Capital Appreciation Institutional Fund Class Z-2
AllianzGI Core Plus Bond Fund Institutional Class
AllianzGI Core Plus Bond Fund Class P
American Century Mid Cap Value Fd A Cl
American Century  Value -  C Class
American Century Inv
American Century Inv
American Century Inv
American Century Inv
American Century Inv
American Century Inv
American Century Inv
American Century NT Heritage Fund - G Class
Absolute Capital Defender Fund - Class A
Sanford C. Bernstein Fund
Absolute Capital Defender Fund - Class INV
Absolute Capital Defender Fund - Class INST
Argent Small Cap Fund - Institutional Shares
AB Bond Fund
American Century MidCap Value Investor Class
American Beacon Mid-Cap Value Fund Y Class
American Century Strategic Allocation Moderate A Class
AC ONE China Fund Institutional Class
AllianzGI Core Plus Bond Fund Class R6
Invesco Core Plus Bond Fund Class A
UBS All China Equity Fund Class P2
Horizon Active Risk Assist Fund - Institutional Class
Columbia Acorn Fund Class I
AMG Managers Silvercrest Small Cap Fund - Class I
American Century Small Cap Value Fd A Cl
Invesco Comstock Fund Class Y
Invesco Comstock Fund Class R5
American Century Short Duration Fd C Cl
American Century Select - Class C
American Century Short Duration Fd Investor Cl
American Century Short Duration Fd R Cl
American Century Short Duration Fd A Cl
Invesco Comstock Fund Class R
Invesco Comstock Fund Class A
American Century Short Duration Fund - R5 Class
Invesco Comstock Fund Class C
Advisors Corp Trust-Navellier/Dial Hi Inc Opp Port Dec 2013 Series
Invesco High Yield Municipal Fund Class Y
American Century Zero Coupon 2020  Advisor Class
Invesco High Yield Municipal Class C
Invesco High Yld Muni Cl A
Invesco High Yield Municipal Fund Class R5
Advisors Disp Tr 1034 Advisors Corp Trust Nav/Dial High Income Opportunities Port Srs 71
Advisors Disp Tr Advisors Corp Trust Nav/Dial High Income Opport Port Srs 75
Advisors Disp Tr 1059 Advisors Corp Tr Nav/Dial High Income Opport Port Srs 76
Advisors Disp Tr 1061 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 77
Advisors Disp Tr 1062 Advisors Corp Trust Nav/Dial High Income Opport Port Srs 78
ADT 1150 Advisors Corp Trust-Navellier/Dial Hi Inc Opp Port Ser 79
ADT 1151
ADT 1152 ADVISORS CORP TR-NAVELLIER/DIAL HI INC OPP PORT SER 81
ADT 1153 ADVISORS CORP TRUST-NAVELLIER/DIAL HI INC OPP PORT SER 82
ADT 1209 ACT-Navellier/Dial High Income Series 83
ADT 1210 ACT-Navellier/Dial High Income Opportunities Port Series 84
ADT 1211 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Portfolio Series 85
Advisors Corporate Trust - Navellier/Dial High Income Opportunites Portfolio
ADT 1241 Advisors Corporate Trust- Navellier/Dial High Income Opportunities Portfolio Series 87
ADT 1242 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 88
ADT 1243 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 89
ADT 1358 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 90
ADT 1359 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 91
ADT 1360 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 92
ADT 1361 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 93
ADT 1437 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 94
ADT 1438 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 95
ADT 1439 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 96
ADT 1440 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 97
ADT 1480 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 98
ADT 1481 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 99
ADT 1482 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 100
ADT 1483 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 101
ADT 1554 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 102
ADT 1555 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 103
ADT 1556 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 104
ADT 1557 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 105
ADT 1591 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 106
ADT 1592 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 107
ADT 1593 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 108
ADT 1594 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 109
ADT 1674 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 110
ADT 1675 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 111
ADT 1676 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 112
ADT 1677 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 113
ADT 1743 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 114
ADT 1744 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 115
ADT 1745 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 116
ADT 1746 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 117
ADT 1747 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 118
ADT 1500 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 119
ADT 1501 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 120
ADT 1748 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 121
ADT 1749 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 122
ADT 1838 Advisors Corporate Trust Navellier Dial High Income Opportunities Portfolio Series 123
ADT 1839 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 124
ADT 1840 Advisors Corporate Trust - Navellier/Dial High Income Opportunities Portfolio
ADT 1873 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 126
ADT 1874 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 127
ADT 1875 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 128
ADT 1876 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 129
ADT 1911 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 130
ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131
ADT 1913 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 132
ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133
ADT 1915 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 134
ADT 1953 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 135
ADT 1954 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 136
ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137
ADT 1956 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 138
Invesco High Yield Municipal Fund Class R6
American Century Investment
Columbia Acorn Select Class I
Columbia Dividend Opportunity Fund Class C
American Century Strategic Allocation Aggressive A Class
American Century International Value Fund R6 Cl
AC Alternatives Market Neutral Value Fund - C Class
American Century Small Cap Value Fund - I Class
AC Alternatives Market Neutral Value Fund - I Class
AC Alternatives Market Neutral Value Fund - A Class
American Century International Value Fund Class R
American Century International Value Fund - I Class
AC Alternatives Market Neutral Value Fund - Investor Class
AC Alternatives Market Neutral Value Fund - R Class
AMG Managers LMCG Small Cap Growth Fund - Class N
Cavanal Hill World Energy Fund C Shs
AMG Managers LMCG Small Cap Growth Fund - Class I
MID CAP CORE EQUITY FUND - CLASS C SHARES
Catalyst Multi-Strategy Fund Class A
Catalyst Multi-Strategy Fund Class C
Catalyst Multi-Strategy Fund Class I
Invesco Government Money Market Fund Class C5
American Century California High-Yield Municipal Fund - Y Class
American Century High-Yield Fund - R5 Class
American Century California Intermediate-Term Tax-Free Bond Fund - Y Class
AMG Managers Silvercrest Small Cap Fund Class Z
Invesco Government Money Market Fund Class A5
AQR Diversified Arbitrage Fund Class I
AQR Diversified Arbitrage Fund Class N
Aberdeen Dynamic Dividend Fund - Class A
AMG Managers DoubleLine Core Plus Bond Fund - Class N
American Century Disciplined Growth Fund C Class
American Century Disciplined Growth Fund - I Class
American Century Disciplined Growth Fund A Class
American Century Disciplined Growth Fund - Y Class
American Century Diversified Bond Fd R6 Cl
Columbia Large Cap Value Fund Class C
Ancora Dividend Value Equity Fund Class I
Ancora Dividend Value Equity Fund Class S
American Century Diversified Bond A Class
American Century Diversified Bond Investor Class
AB Core Opportunities Fund
AB Core Opportunities Fund
American Century Disciplined Growth Fund - R5 Class
AB Core Opportunities Fund
AB Core Opportunities Fund
AB Core Opportunities Fund
AB Core Opportunities Fund
AB Core Opportunities Fund
Aegon US Short Duration High Yield Fund Institutional Shares
Aegon US Short Duration High Yield Fund Investor Shares
Aperture Discover Equity Fund Institutional Class
Aberdeen Diversified Income Fund Class T
Azzad Ethical Fund
AllianzGI Dividend Value Fund Class P
AllianzGI NFJ Dividend Value Fund Class T
The Adirondack Small Cap Fund
Adler Value Fund Investor Class
AMG Managers DoubleLine Core Plus Bond Fund - Class I
Adler Value Fund Institutional Class
361 Domestic Long/Short Equity Fund - Investor Class
361 Domestic Long/Short Equity Fund - Class Y
361 Domestic Long/Short Equity Fund - Class I
American Beacon ARK Transformational Innovation Fund - A Class
American Beacon ARK Transformational Innovation Fund - C Class
American Beacon ARK Disruptive Innovation Fund - Institutional Class
American Beacon ARK Disruptive Innovation Fund - Investor Class
Aberdeen Dynamic Allocation Fund Class T
American Beacon ARK Disruptive Innovation Fund - Y Class
ACM Dynamic Opportunity Fund - Class A
Alger Dynamic Opportunities Fund Class C
ACM Dynamic Opportunity Fund - Class I
The Alger Fds II
Sanford C. Bernstein Fund
Sanford C. Bernstein Fund
American Century Disciplined Growth Fund R Class
American Century Diversified Bond Fund - R5 Class
American Century Disciplined Growth Fund Investor Class
Aperture Discover Equity Fund Class X
Advisors Dis Tr 464 GNMA Advantage Income Ptf Srs 13
Advisors Dis Tr 554 GNMA Advantage Income Ptf Srs 14
Advisors Disciplined Tr 28
Advisors Disciplined Tr 46
Advisors Disciplined Tr 69
Advisors Disciplined Tr 95
Advisors Disciplined Tr 134
Advisors Dis Tr 166
Advisors DisTr 219
Advisors Dis Tr 268 GNMA Advantage Income Ptf Srs 10
Advisors Dis tr 319 GNMA Advantage Income Ptf Srs 11
Advisors Dis Tr 394 GNMA Advantage Income Ptf Srs 12
GNMA Advantage Income Ptf Ser 2
Advisors Dis Tr 651 GNMA Advantage Income Ptf Srs 15
Advisors Disp 719 GNMA Advantage Income Ptf Srs 16
Advisors Dis Tr 800 GNMA Advantage Income Ptf Srs 17
Advisors Dis Tr 870 GNMA Advantage Income Portfolio Series 18
Advisors Disp Tr 966 GNMA Advantage Income Port Srs 19
Advisors Disp Tr 1032 GNMA Advantage Income Port Srs 20
ADT GNMA Advantage Income Portfolio Series 21
ADT 1236 GNMA Advantage Income Portfolio Series 22
Advisor Dis Tr 193
Advisors Dis Tr 619 Build America Bond Ltd Maturity Ptf Srs 7 An SMC FIM Ptf
Advisors Dis Tr 648 Build America Bond Ltd Maturity Ptf Srs 8 An SMC FIM Ptf
Advisors Dis Tr 639
Advisors Dis Tr 257 Tax Exempt Securities Tr New York Tr 268
Advisors Disciplined Tr 272 Tax Exempt Securities Tr NY Tr 269
Advisors Dis Tr 634 Tax Exempt Muni Ptf Intermediate Srs 20 An SMC FIM Ptf
Advisors Dis Tr 649 Tax Exempt municipal Ptf Intermediate Srs 21 An SMC FIM Ptf
Advisors Dis Tr 230 Tax Exempt Securities Tr National Tr 445
Advisors Dis Tr 247 Tax Exempt Securities Tr National Tr 446
Advisors Dis Tr 300
Advisors Dis Tr 335 Tax Exempt Securities Tr National Tr 453
Advisors Dis Tr 346 Tax Exempt Securities tr
Aberdeen Dynamic Dividend Fund - Institutional Class
North Square Advisory Research All Cap Value Fund Class I
Vaughan Nelson International Small Cap Fund Advisor Class
Vaughan Nelson International Small Cap Fund Investor Class
Vaughan Nelson Emerging Markets Opportunities Fund Investor Class
Vaughan Nelson International Small Cap Fund Institutional Class
Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
North Square Strategic Income Fund Class I
American Century Diversified Bond Fund R Class
American Century Diversified Bond Fund - Y Class
AllianzGI Global Dynamic Allocation Fund R6
AllianzGI Global Dynamic Allocation Fund Class T
AMG Managers DoubleLine Core Plus Bond Fund Class Z
AB Government Money Market Portfolio - A
Emerging Markets Small Cap Fund - C Class
Emerging Markets Small Cap Fund - A Class
Emerging Markets Small Cap Fund - R Class
American Century Emerging Markets Small Cap Fund - I Class
Emerging Markets Small Cap Fund - R6 Class
Emerging Markets Small Cap Fund - Investor Class
AB Government Money Market Portfolio - C
Invesco European Growth Fund Class A
Invesco European Growth Fund Class C
Water Island Diversified Event-Driven Fund Class R
Emerging Markets Debt Fund - G Class
Emerging Markets Debt Fund -   C Class
American Century Emerging Markets Debt Fund - R5 Class
American Century Emerging Markets Fund R6 Cl
Water Island Diversified Event-Driven Fund Class I
Emerging Markets Debt Fund -  A Class
Invesco European Growth Fund Class R Shares
Emerging Markets Debt Fund -  Investor Class
Emerging Markets Debt Fund -  R Class
Invesco European Growth Fund Class Y
AB Global Real Estate Investment Fund
Water Island Diversified Event-Driven Fund Class C
American Funds EuroPacific Growth Cl F-1 Shs
Aegon Global Sustainable Equity Fund Institutional Shares
American Century Emerging Markets Fund - R5 Class
Invesco European Growth Fund Class R6
Aberdeen Emerging Markets Debt Fund Class T
Aegon Global Sustainable Equity Fund Investor Shares
American Century Emerging Markets Debt Fund - I Class
AlphaCentric Energy Income Fund Class A
AlphaCentric Energy Income Fund Class C
AlphaCentric Energy Income Fund Class I
Equity Income Fund Class G
American Century Equity Income Fund - R5 Class
American Century Equity Income Fund - Y Class
AB Government Money Market Portfolio - K
Aberdeen Focused U.S. Equity Fund Institutional Service Class
Acadian Emerging Markets Portfolio Investor Class
American Century Emerging Markets Fd- A Class
AllianzGI Emerging Markets Opportunities Fund Class R6
AllianzGI Emerging Markets Opportunites Fund Class P
American Century Emerging Markets Fund R Class
Aberdeen Emerging Markets Fund
Transamerica Emerging Markets Equity Class A
Transamerica Emerging Markets Equity Class T2
Acadian Emerging Markets Portfolio Y Shares
Acadian Emerging Markets Portfolio I Shares
American Funds EuroPacific Growth C
EuroPacific Growth Fund
American Funds EuroPacific Growth A
Ascendant Deep Value Bond Fund Class A
Ascendant Deep Value Bond Fund Class C
Ascendant Deep Value Bond Fund Class I
Aberdeen Focused U.S. Equity Fund Class T
AllianzGl Emerging Markets Consumer Fund Institutional
American Century Equity Income Fund R6 Cl
American Century Equity Income R Shares
Emerging Markets Debt Fund -  R6 Class
American Century Equity Growth - C Class
American Century Emerging Markets Debt Fund - Y Class
American Century Equity Growth Fund - R5 Class
American Century Equity Income - C Class
American Century Emerging Markets Fund - Y Class
American Century Equity Growth Fund R Class
AB Government Money Market Portfolio - Adv
Yorktown Capital Income Fund Institutional Share Class
Applied Finance Dividend Fund Investor Class
Applied Finance Core Fund Investor Class
AMG River Road Focused Absolute Value Fund - Class I
American Funds U.S. Government Money Market Fund Class A
Applied Finance Core Fund Institutional Class
Access Flex Bear High Yield Fund Investor Class
Access Flex Bear High Yield Fund Service Class
Focused International Growth Fund Class G
Focused International Growth Fund - C Class
Focused International Growth Fund - A Class
Focused International Growth Fund - R6 Class
Focused International Growth Fund - Investor Class
American Century Focused International Growth Fund - I Class
Focused International Growth Fund - R Class
American Funds U.S. Government Money Market Fund Class C
American Century Sustainable Equity Fund - A Class
American Century Sustainable Equity Fund - C Class
Yorktown Capital Income Fund Class L
American Century Sustainable Equity Fund - R5 Class
American Century Sustainable Equity Fund - Investor Class
American Century Sustainable Equity Fund - R Class
Applied Finance Explorer fund Investor Class
Applied Finance Explorer Fund Institutional Class
Sustainable Equity Fund Class R6
Sustainable Equity Fund Class G
American Century Sustainable Equity Fund - I Class
Yorktown Multi-Asset Income Fund Class C
Yorktown Multi-Asset Income Fund Class L
American Funds Mortgage Fund - Class F-3
American Funds U.S. Government Money Market Fund Class F-1
AllianzGI Focused Growth Fund Class R6
Yorktown Growth Fund Class A
Alger Global Focus Fund Class I
Alger International Focus Fund Class B
AllianzGI Focused Growth Fund Class T
American Funds U.S. Government Money Market Fund Class F-2
Alger Global Focus Fund Class Z
Fundamental Investors
Fundamental Investors
AllianzGI International Value Fund Class A
AllianzGI International Value Fund Class C
ASB Labor Equity Index Fund
Angel Oak Financials Income Fund - Class C
Anfield Universal Fixed Income Fd Cl A
Anfield Universal Fixed Income Fd Cl I
Anfield Universal Fixed Income Fd Cl C
American Balanced Fund - Class F-3
Acuitas US Microcap Fund - Institutional Shares
American Mutual Fund - Class F-3
Yorktown Short Term Bond Fund Class L
AAM/Bahl & Gaynor Income Growth Fd Cl A
AAM/Bahl & Gaynor Income Growth Fd Cl I
AAM/Bahl & Gaynor Income Growth Fund - Class T
Archer Focus Fund
Alger Mid Cap Focus Fund Class I
Ariel Focus Fund Instl Cl
Alger Mid Cap Focus Fund Class Z
AmericaFirst Income Fund Class A
AmericaFirst Income Fund Class I
AmericaFirst Income Fund Class U
Alpha Fiduciary Quantitative Strategy Fund
Invesco Floating Rate Fund Class A
Invesco Floating Rate Fund Class C
Invesco Floating Rate Fund Cl R6
Invesco Floating Rate Fund Class R5
Invesco Floating Rate Fund Class R
Invesco Floating Rate Fund Class Y
Invesco Balanced-Risk Retirement 2020 Fund Class A
Invesco Balanced-Risk Retirement 2020 Fund Class C
American Fds
American Fds
Invesco Balanced-Risk Retirement 2020 Fund Class R5
Invesco Balanced-Risk Retirement 2020 Fund Class Y
Applied Finance Dividend Fund Institutional Class
Applied Finance Select Fund Investor Class
AllianzGI International Value Fund Class P
Applied Finance Select fund Institutional Class
AAM/Bahl & Gaynor Income Growth Fd Cl C
American Century Sustainable Equity Fund - Y Class
AllianzGI Global Dynamic Allocation Fund Institutional Class
AllianzGI Global Allocation Fund Administrative Class
AllianzGI Global Allocation Fund Class P
361 Global Long/Short Equity Fund - Investor Class
AllianzGI Global Allocation Fund Class R
AllianzGI Global Allocation Fund Class R6
AllianzGI Global Allocation Fund Class T
361 Global Long/Short Equity Fund - Class Y
361 Global Long/Short Equity Fund - Class I
American Century Global Bond Fd A Cl
American Century Global Bond Fund R6 Cl
AllianzGI Green BondFund Class A
Global Bond Fund - G Class
American Century Global Bond Fund - I Class
American Century Global Bond Fund - R5 Class
AllianzGI Green BondFund Class P
American Century Global Bond Fd R Cl
American Century Global Bond Fd C Cl
American Century Global Bond Fd Inv Cl
American Century Global Bond Fund - Y Class
Water Island Credit Opportunities Fund Class A
AB Unconstrained Bond Fund
Global Small Cap Fund - C Class
Aberdeen Global Absolute Return Strategies Fund Institutional Class
Global Small Cap Fund - A Class
Aberdeen Global Fixed Income Fund Class R
American Century Global Small Cap Fund - I Class
Global Small Cap Fund - R6 Class
Global Small Cap Fund - Investor Class
Global Small Cap Fund - R Class
STIT Government & Agency Portfolio Corp Cl
AB High Income Fund
AB High Income Fund
AB High Income Fund
AB High Income Fund
AB High Income Fund
AB High Income Fund
AB High Income Fund
Water Island Diversified Event-Driven Fund Class A
American Beacon Frontier Markets Income Fund - C Class
American Beacon Frontier Markets Income Fund - Institutional Class
American Beacon Frontier Markets Income Fund - Investor Class
AllianzGI Best Styles Global Equity Fund Cl R6
Aberdeen Global Equity Fund Class T
American Beacon Frontier Markets Income Fund - Y Class
AllianzGI Global Dynamic Allocation Fund Administrative Class
Alger Funds II - Alger Responsible Investing Fund Class C
Focused Global Growth Fund Class R5
The AB Portfolios - AB Growth Fund - Class I
The AB Portfolios - AB Growth Fund - Class K
361 Global Managed Futures Strategy Fd Investor Cl
The AB Portfolios - AB Growth Fund - Class R
361 Global Managed Futures Strategy Fd Cl I
Invesco Global Growth Fund Class A
Invesco Global Growth Fund Class C Shares
Focused Global Growth Fund Class R6
Invesco Global Growth Fund Cl R6
Focused Global Growth Fund Class I
American Century Global Gold Fund - I Class
Focused Global Growth Fund Class A
American Century Global Gold Fund R Class
U.S. Government Money Market Fund - G Class
Invesco Global Growth Fund Class Y
AllianzGI Global High Yield Fund Class P
U.S. Government Money Market Fund - C Class
The AB Portfolios - AB Tax-Managed All Market Income Portfolio - A
The AB Portfolios - AB Tax-Managed All Market Income Portfolio - C
Alger Funds II - Alger Responsible Investing Fund Class I
AllianzGI Global High Yield Fund Institutional Class
Alger Mid Cap Growth Institutional Fund Class R
Aberdeen International Small Cap Fund Insti Serv Class
Invesco U.S. Government Fund Investor Class
The AB Portfolios - AB Tax-Managed All Market Income Portfolio - ADV
Alger Growth & Income Fd Cl Z
AllianzGI Retirement 2020 Fund Class A
Focused Global Growth Fund Class C
AB Unconstrained Bond Fund
AllianzGI Retirement 2020 Fund Administrative Class
Ariel Global Equity Fd Inv Cl
AllianzGI Retirement 2020 Fund Class P
AllianzGI Retirement 2020 Fund Class R
Ariel Global Equity Fd Instl Cl
AllianzGI Emerging Markets SRI Debt Fund Class A
AllianzGI Emerging Markets SRI Debt Fund Class C
American Century Ginnie Mae Fund - I Class
AllianzGI Emerging Markets SRI Debt Fund Institutional Class
American Century Ginnie Mae Fund - R5 Class
AllianzGI Emerging Markets SRI Debt Fund Class P
American Century Ginnie Mae Fund R Class
AllianzGI Retirement 2020 Fund Class R6
PGIM Jennison Global Equity Income Fund Class C
Invesco U.S. Government Fund Class R5
Allianz Global Small-Cap Opportunities Portfolio
Focused Global Growth Fund Class R
Invesco U.S. Government Fund Class A
Alger Small Cap Focus Fund Class Z
AGF Global Sustainable Growth Equity Fund Class I
AGF Global Sustainable Growth Equity Fund Class R6
Invesco Government & Agency Portfolio Institutional Class
AGF Emerging Markets Equity Fund Class I
AGF Emerging Markets Equity Fund Class R6
U.S. Government Money Market Fund - A Class
AllianzGI Multi Asset Income Fund Class A
ADT 1881 Agri - Business Opportunities Portfolio Series 2018-2
ADT 1919 Agri - Business Opportunities Portfolio Series 2019-1
ADT 1948 Agri - Business Opportunities Portfolio Series 2019-2
ADT 1984 Agri - Business Opportunities Portfolio Series 2020-1
The AB Portfolios - AB Growth Fund - Class C
American Century Growth Fd R6 Cl
Invesco Global Real Estate Class A
The AB Portfolios - AB Growth Fund - Class A
AllianzGI Multi Asset Income Fund Class P
AB Government Money Market Portfolio - 1
The AB Portfolios - AB Growth Fund - Advisor Class
AB Unconstrained Bond Fund
Alger Small Cap Growth Fund Class C
AB Unconstrained Bond Fund
AB Unconstrained Bond Fund
AllianzGI Global Dynamic Allocation Fund Class P
AB Unconstrained Bond Fund
AllianzGI Global Small-Cap Fund Class T
AB Unconstrained Bond Fund
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
The Growth Fund of America Class A Shares
AB Sustainable Global Thematic Fund - I
American Beacon Frontier Markets Income Fund - A Class
Aberdeen Global Unconstrained Fixed Income Fund Class T
Invesco U.S. Government Fund Class C
American Funds Global Insight Fund Class C
American Funds Global Insight Fund Class F-1
American Funds Global Insight Fund Class A
American Funds Global Insight Fund Class F-2
American Funds Global Insight Fund Class F-3
Invesco U.S. Government Fund Class R
Invesco U.S. Government Fund Class R6
American Funds Global Insight Fund Class T
Invesco U.S. Government Fund Class Y
American Century Growth R Shares
American Century Growth Fund - R5 Class
American Century Global Gold Fund C Class
Focused Global Growth Fund Class Y
American Century Growth Fund - Y Class
American Beacon AHL TargetRisk Fund - C Class
American Century High Yield  -  C Class
American Century Heritage - C Class
NT High Income Fund - G Class
NT High Income Fund - Investor Class
Invesco High Yield Fund Class Y
High Income Fund - A Class
American Fds
High Income Fund - R6 Class
High Income Fund - R5 Class
American High-Income Tr
High Income Fund - I Class
American Funds High-Income Trust A
High Income Fund - Investor Class
Invesco High Yield Fund Class R5
American Beacon AHL Managed Futures Strategy Fund -  A Class
American Beacon AHL Managed Futures Strategy Fund - C Class
American Beacon AHL Managed Futures Strategy Fund - Institutional Class
American Beacon AHL Managed Futures Strategy Fund - Investor Class
American Beacon AHL Managed Futures Strategy Fund - Y Class
American Fds
Alger Health Sciences Fund Class A
Alger Health Sciences Fund Class C
Alger Health Sciences Fund Class Z
American Beacon AHL TargetRisk Fund - A Class
American Funds High-Income Trust C
American Funds High-Income Trust Cl F-1 Shs
American Beacon AHL TargetRisk Fund - Institutional Class
American Beacon AHL TargetRisk Fund - Investor Class
American Beacon AHL TargetRisk Fund - Y Class
Invesco High Yield Fund Class C
American Century High-Yield Fund R6 Cl
American Century High-Yield Fund - I Class
American Century High-Yield Fund - Y Class
Aberdeen Short Duration High Yield Municipal Fund Institutional Class
American Century High-Yield Fund R Class
American Century High Yield Fd - A Cl
Inflation-Adjusted Bond Fund - R6 Class
Aberdeen Global Infrastructure Fund  - Class A
Aberdeen Realty Income and Growth Fund - Class A
American Century Inflation-Adjusted Bond Fund - I Class
American Century Inflation-Adjusted Bond Fund - R5 Class
American Century Inflation-Adjusted Bond Fd - R Class
American Century Inflation Adjusted Bond Fd A Cl
American Century Inflation-Adjusted Bond Fund - Y Class
American Funds Int Bond Fd of America A
American Century International Bond Fd - A Class
International Bond Fund - G Class
American Century International Bond Fund - I Class
Cavanal Hill Active Core Fd Insti Shs
Cavanal Hill Bond Fund Insti Shs
American Century International Bond Fund R Class
American Century International Bond Fund - Y Class
Sanford C. Bernstein Fund
American Funds Investment Co of America C
American Funds Investment Co of America Cl F-1 Shs
American Century Income & Growth Fund - R5 Class
American Century Income & Growth R Shares
Sanford C. Bernstein Fund
Sanford C. Bernstein Fund
American Century International Bond Fund R6 Cl
American Century International Bond Fund - R5 Class
Sanford C. Bernstein Fund
Sanford C. Bernstein Fund
American Beacon International Equity Fund A Class
Invesco International Growth Fund Class C
The Alger Fds II
Strategic Enhanced Yield Fund Institutional Share Class
Invesco International Growth Fund Class R Shares
Aberdeen International Equity Fund Class T
Invesco International Growth Fund Class R5
AB Government Money Market Portfolio - I
Cavanal Hill Moderate Duration Insti Shs
Aberdeen Global Infrastructure Fund - Institutional Class
ADT 1558 Advisors Corporate Trust
ADT 1589 Advisors Corporate Trust
ADT 1628 Advisors Corporate Trust
ADT 1727 Advisors Corporate Trust
Alger International Focus Fund Class I
Alger Portfolios - Alger Income and Growth Portfolio Class I-2
AllianzGI Income Class and Growth Fund Class P
AllianzGI Income and Growth Fd Cl R
AllianzGI International Growth Portfolio
Aberdeen Realty Income and Growth Fund - Institutional Class
Horizon Active Income Fund - Advisor Class
Invesco International Growth Fund Class A
Crow Point Alternative Income Institutional Class
AllianzGI International Small-Cap Fund R6
Invesco International Growth Fund Class Y
American Beacon International Equity Fund C Class
Sanford C. Bernstein Fund
Horizon Active Income Fund - Investor Class
AQR International Momentum Style Fund - Class I
Invesco Government Money Market Fund Cash Reserve Shares
Invesco International Allocation Fund Class A
Inflation-Adjusted Bond Fund - G Class
Ariel International Equity Fd Instl Cl
American Century Inflation-Adjusted Bond Fund - C Class
AB Corporate Shares - AB Income Shares
Ariel International Fund Investor Cl
Invesco International Allocation Fund Class Y
Columbia Income Opportunities Fund Class A
American Century International Opportunities Fd - C Class
American Century Intl Opportunities - Investor Class
AQR International Momentum Style Fund - Class N
Cavanal Hill Opportunistic Fd Insti Cl
American Century International Opportunites Fd - R Class
American Century VP Inflation Prot Cl II
American Century International Bond Fund C Class
Horizon Active Income Fund - Institutional Class
Acuitas International Small Cap Fund - Institutional Shares
Cavanal Hill Limited Duration Fund - Institutional Shares
Alger Small Cap Growth Institutional Fund Class Z-2
Invesco Limited Term Muni Inc Fund Class A2
Ultra Short Tax-Free Income Fund Institutional Share Class
AllianzGI International Value Fund Administrative Class
American Funds International Vantage Fund Class A
American Funds International Vantage Fund Class C
American Funds International Vantage Fund Class F-1
American Funds International Vantage Fund Class F-2
American Funds International Vantage Fund Class F-3
AB Trust - AB International Value Fund - Class I
AB Trust - AB International Value Fund - Class K
American Century International Opportunities Fd - A Class
AB Trust - AB International Value Fund - Class R
American Funds Investment Co of America A
American Funds International Vantage Fund Class T
American Century International Growth - Class C
Cavanal Hill World Energy Fund Institutional Cl
MID CAP CORE EQUITY FUND - INSTITUTIONAL SHARES
Sanford C. Bernstein Fund
Sanford C. Bernstein Fund
Sanford C. Bernstein Fund
AB International Portfolio - Z
JPMorgan Liquid Assets Money Market Fund Agency Shares
Aberdeen Japanese Equities Fund Class T
JPMorgan US Treasury Plus Money Market Fund Agency Shares
Aberdeen Emerging Markets Debt Fd Cl A
Aberdeen Emerging Markets Debt Fd Cl C
Aberdeen Emerging Markets Debt Fd Inst Cl
Aberdeen Emerging Markets Debt Fd Cl R
Aberdeen Emerging Markets Debt Fd Inst Service Cl
AB Income Fund - A
AB Income Fund - C
Akre Focus - Retail
Akre Focus - Institutional
Akre Focus Fund - Supra Institutional Class
Invesco Income Allocation Fund Class A
Alger Focus Equity Fund Class A
AllianzGl Emerging Markets Small-Cap Fund Class Institutional
Alger Capital Appreciation Institutional Fund Class I
Invesco Income Allocation Fund Class Y
Alger Growth & Income  Fund Class A
Alger Growth & Income  Fund Class C
AllianzGl Best Styles U.S. Equity Fund Class P
AB Municipal Income Fund
Alger Capital Appreciation Fund Class C
Alger Focus Equity Fund Class C
AB Large Cap Growth Fund
AllianzGI Large-Cap Value Fund Class P
AB Municipal Income Fund
Alger International Focus Fund Class Z
Columbia Limited Duration Credit Fund Class A
ALPS/Alerian Energy Infrastructure Portfolio
Lord Abbett Securities Trust - Alpha Strategy Fund Class A
Lord Abbett Securities Trust  Alpha Strategy Fund Class C
Lord Abbett Alpha Strategy Fd - Cl F
Lord Abbett Alpha Strategy Fund Class R4
Lord Abbett Alpha Strategy Class F3
Lord Abbett Alpha Strategy Fd - Cl R2
Lord Abbett Alpha Strategy Fund - Cl R3
Lord Abbett Alpha Strategy Fund Class R5
Lord Abbett Alpha Strategy Fund Class R6
Lord Abbett Alpha Strategy Fund Class I
Alger International Focus Fund Class A
Alger International Focus Fund Class C
AllianzGl Best Styles Global Equity Fund Class P
Alger Focus Equity Fund Class I
Alger Focus Equity Fund Class Y
Alger Funds II - Alger Responsible Investing Fund Class Z
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
Invesco Balanced-Risk Allocation Fund Cl R6
AllianzGI Best Styles Global Equity Fund Class A
AllianzGI Best Styles Global Equity Fund Class Institutional
AB Large Cap Growth Fund
AllianzGI Best Styles Global Equity Fund Class T
Alger Weatherbie Specialized Growth Fund Class A
Alger Weatherbie Specialized Growth Fund Class C
Invesco Short Duration Inflation Protected Fund Cl R5
AllianzGl Emerging Markets Small-Cap Fund Class A
Alger Mid Cap Growth Institutional Fund Class I
Alger Mid Cap Growth Institutional Fund Class Z-2
AC Alternatives Income Fund - A Class
AB Municipal Income Fund
AC Alternatives Income Fund - R6 Class
AllianzGI Large-Cap Value Fund Administrative Class
AC Alternatives Income Fund - C Class
AC Alternatives Income Fund - I Class
AC Alternatives Income Fund - Investor Class
AC Alternatives Income Fund - R Class
AB Municipal Income Fund
AB Municipal Income Fund
AllianzGI International Small-Cap Fd Cl Inst
AllianzGI International Small-Cap Fd Cl P
AllianzGI International Small-Cap Fd Cl R
American Century Large Company Value - A Class
American Century Large Company Value - C Class
Alger Small Cap Growth Fund Class A
Alger Small Cap Growth Fund Class B
AllianzGl Best Styles U.S. Equity Fund Class R6
AMG River Road Long-Short Fund - Class I
Archer Multi Cap Fund
Alger Small Cap Growth Institutional Fund Class I
Firsthand Alternative Energy Fund
AB Sustainable Global Thematic Fund - A
AB Municipal Income Fund
AB Municipal Income Fund
American Beacon Large Cap Value Fund A Class
American Beacon Large Cap Value Fund C Class
American Century Large Company Value Fund R6 Cl
American Century Large Company Value Fund - R5 Class
American Century Large Company Value Investor Cl
Alger Portfolios - Alger Capital Appreciation Portfolio Class I-2
American Century Large Company Value R Shares
American Century Large Company Value Fund - I Class
AC Alternatives Income Fund - Y Class
Alger Focus Equity Fund Class Z
AB Municipal Income Fund II - Massachusetts Portfolio - Class A
AB Municipal Income Fund II - Massachusetts Portfolio - Class C
American Century Income and Growth Fd A Class
Amana Mutual Funds Trust - Growth Fund
Amana Mutual Funds Trust - Income Fund
Amana Participation Fund Investor Shares
PIMCO Government Money Market Fund Cl A
AB Municipal Income Fund II - Massachusetts Class ADV
American Balanced Fund Class F-2 Shs
American Beacon Mid-Cap Value Fund C Class
AMCAP Fund
Alger Mid Cap Growth Fund Class B
AllianzGI Micro Cap Fund Institutional Class
AMCAP Fund
American Beacon Mid-Cap Value Fund - Advisor Class
Invesco Greater China Fund Cl Y
Alger Mid Cap Growth Fund Class Z
AMIDEX35 Israel Mutual Fund Class A
AMIDEX35 Israel Mutual Fund Class C
AMIDEX35 Israel Mutual Fund
American Beacon Mid-Cap Value Fund - R6 Class
AllianzGI Mid-Cap Fund Class T
American Century Mid Cap Value Fund R6 Cl
Amana Developing World Fund
The Income Fund of America
The Income Fund of America
American Century Equity Growth Fund - I Class
AlphaSimplex Managed Futures Strategy Fund Class A
American Mutual Fund
AAMA Equity Fund
American Mutual Fund
AAMA Income Fund
AlphaSimplex Managed Futures Strategy Fund Class N
361 Managed Futures Strategy Fund- Investor Class
361 Managed Futures Strategy Fd Cl I
Alger Mid Cap Growth Fund Class A
Alger Mid Cap Growth Fund Class C
American Century Income & Growth Fund - I Class
Alger Portfolios - Alger Mid Cap Growth Portfolio Class I-2
PIMCO Government Money Market Fund Cl C
American Fds
Invesco High Yield Fund Class A
Amana Developing World Fund Institutional Class
Amana Growth Fund Institutional Class
Amana Income Fund Institutional Class
Amana Participation Fund Institutional Shares
Multi-Asset Income Fund - A Class
Multi-Asset Income Fund - C Class
American Century Multi-Asset Income Fund - R5 Class
American Century Multi-Asset Income Fund - I Class
Multi-Asset Income Fund - R6 Class
Multi-Asset Income Fund - Investor Class
Multi-Asset Income Fund - R Class
American Century Multi-Asset Income Fund - Y Class
Invesco Moderate Allocation Fund Class A
Invesco Moderate Allocation Fund Class C
American Century Emerging Markets Fund - I Class
Invesco Moderate Allocation Fund Class R
Invesco Moderate Allocation Fund Class S
AlphaMark Large Cap Growth Fund
Invesco Moderate Allocation Fund Class R5
MainGate MLP Fund Class A
Invesco Moderate Allocation Fund Class R6
AllianzGl Emerging Markets Consumer Fund Class A
Aegon Emerging Markets Debt Fund Institutional Shares
AllianzGI Emerging Markets Consumer Fund Class T
Aegon Emerging Markets Debt Fund Investor Shares
Thrivent Money Market Fund Class A
AB Municipal Income Fund II - Minnesota Portfolio - Class A
AB Municipal Income Fund II - Minnesota Portfolio - Class C
Aegon Market Neutral Income Fund Institutional Shares
Aegon Market Neutral Income Fund Investor Shares
AQR Large Cap Momentum Style Fund - Class I
AQR Large Cap Momentum Style Fund - Class N
American Beacon Mid-Cap Value Fund Investor Class
AMCAP Fund
AMCAP Fund
CIT: AMP Income Generating
CIT: AMP Rising Dividend
American Growth Fund
American Growth Fund
American Growth Fund
American Growth Fund Series Two Class E
American Mutual Fund
American Growth Fund
American Growth Fund Series Two Class F
American Mutual Fund Class A Shares
ADT 1869 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2018-2
ADT 1892 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2018-3
ADT 1907 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2018-4
ADT 1939 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-1
ADT 1942 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-2
ADT 1962 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-3
ADT 1976 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-4
ADT 1993 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2020-1
American Century Multi-Asset Real Return Fund - R5 Class
AB Bond Fund
Columbia Capital Allocation Moderate Portfolio Class C
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
American Funds U.S. Govt Securities A (Income Series)
Aberdeen U.S. Multi-Cap Equity Fund Class T
Columbia Small/Mid Cap Value Fund A
Columbia Small/Mid Cap Value Fund C
American Century Mid Cap Value Fund - R5 Class
American Century Mid Cap Value Fund R Class
American Century Mid Cap Value Fund - Y Class
AB Global Bond Fund
AB Global Bond Fund
AB Global Bond Fund
AB Global Bond Fund
AllianzGI Retirement 2050 Fund Administrative Class
AB Global Bond Fund
AllianzGI International Value Fund Class R6
AB Global Bond Fund
AB Global Bond Fund
American Funds Strategic Bond Fund Class A
American Funds Strategic Bond Fund Class C
American Funds Strategic Bond Fund Class F-1
American Funds Strategic Bond Fund Class F-2
American Funds Strategic Bond Fund - Class F-3
AB Bond Fund
Fundamental Investors
Ancora Microcap Fund Class I
AllianzGI Convertible Class P
Ancora MicroCap Fund Class S
AllianzGI Dividend Value Fund Administrative Class
NT Disciplined Growth Fund - G Class
AQR International Defensive Style Fund - Class I
AQR International Defensive Style Fund - Class N
AQR International Defensive Style Fund - Class R6
AllianzGI Dividend Value Fund Class R6
American Funds New Economy Fund A
American Funds New Economy Fund C
American Funds New Economy Fund Cl F-1 Shs
Angel Oak Financials Income Fund - Institutional Class
Angel Oak Financials Income Fund - Class A
Angel Oak Financials Income Fund - Class T
AllianzGI Small-Cap Value Fund Class R6
ADT 1934 Angels Portfolio Series 2019-2Q
ADT 1947 Angels Portfolio Series 2019-3Q
ADT 1965 Angels Portfolio Series 2019-4Q
ADT 1983 Angels Portfolio Series 2020-1Q
ADT 2008 Angels Portfolio Series 2020-2Q
Angel Oak Multi-Strategy Income Fund - Class C
Angel Oak Multi-Strategy Income Fd Inst Shs
Angel Oak Multi-Strategy Income Fd Cl A
Angel Oak Multi-Strategy Income Fund Class T
Angel Oak High Yield Opportunities Fund Class A
Angel Oak High Yield Opportunities Fund Class C
Angel Oak High Yield Opportunities Fund Institutional Class
Angel Oak High Yield Opportunities Fund Class T
Sanford C. Bernstein Fund
Ancora Income Fund Class S
Sanford C. Bernstein Fund
AB Municipal Income Fund II - New Jersey Portfolio - Class A
AB Municipal Income Fund II - New Jersey Portfolio - Class C
AllianzGI International Value Fund Institutional Class
AllianzGI International Value Fund Class R
AllianzGI NFJ International Value Fund Class T
AllianzGI Large-Cap Value Fund Class R
Sanford C. Bernstein Fund
AllianzGI Convertible Fund Administrative Class
AllianzGI Convertible Fund Institutional
American Century Small Cap Growth Fund - Class A
American Century Small Cap Growth Fund - Class C
American Century Small Cap Growth Fund R6 Cl
American Century Small Cap Growth Fund - R5 Class
Small Cap Growth Fund Class G
American Century Small Cap Growth Fund - Investor Class
American Century Small Cap Growth Fund - I Class
American Century Small Cap Growth Fund - R Class
American Century Small Cap Growth Fund - Y Class
AllianzGI Mid-Cap Value Fund Class R6
NT Global Real Estate - Investor Class
NT Global Real Estate Fund - G Class
AllianzGI Mid-Cap Value Fund Class P
AllianzGI NFJ Mid-Cap Value Fund Class T
Ancora Special Opportunity Fund Class I
Ancora Special Opportunity Fund Class S
NT Disciplined Growth - Investor Class
Non-U.S. Intrinsic Value Fund Class G
NT International Small-Mid Cap Fund - G Class
NT International Small-Mid Cap - Investor Class
Non-U.S. Intrinsic Value Fund Investor Class
NT International Value - Investor Class
NT International Value Fund - G Class
Non-U.S. Intrinsic Value Fund Class I
AllianzGI Large-Cap Value Fund Institutional Class
Non-U.S. Intrinsic Value Fund Class A
Non-U.S. Intrinsic Value Fund Class R6
American Century VP International - Class II
Non-U.S. Intrinsic Value Fund Class R
New Perspective Fund
Aperture New World Opportunities Fund Institutional Class
New Perspective Fund
Aperture New World Opportunities Fund Class X
Sanford C. Bernstein Fund
AB Municipal Income Fund
AllianzGI Convertible Fund Class A
AllianzGI Convertible Fund Class C
AllianzGI Convertible Fund Class R
AllianzGI Convertible Fund Class T
AllianzGI Core Bond Fund Institutional Class
Pioneer Balanced ESG Fund Class A
AllianzGI Core Bond Fund Class P
AllianzGI Core Bond Fund Class R6
American Century One Choice Portfolio: Conservative Investor Class
Alger Small Cap Focus Fund Class A
Alger Small Cap Focus Fund Class C
Alger Small Cap Focus Fund Class I
Alger Small Cap Focus Fund - Class Y
American Century One Choice Portfolio: Aggressive Investor Class
AllianzGI Focused Growth Fund Class P
AB Municipal Income Fund II - Ohio Portfolio - Class A
AB Municipal Income Fund II - Ohio Portfolio - Class C
American Century One Choice Portfolio: Moderate Investor Class
American Century One Choice Portfolio: Very Conservative Investor Clas
American Century One Choice 2045 Portfolio - I Class
AllianzGI International Small-Cap Fd Cl A
AllianzGI International Small-Cap Fd Cl C
Once Choice Portfolio: Very Conservative - R Class
Once Choice Portfolio: Moderate - R Class
Once Choice Portfolio: Conservative - R Class
Once Choice Portfolio: Very Aggressive - R Class
Once Choice Portfolio: Aggressive - R Class
AllianzGI Emerging Markets Opportunities Fund Class A
AllianzGI Emerging Markets Opportunities Fund Class C
AllianzGI Emerging Markets Opportunities Fd Insti Cl
AllianzGI Emerging Markets Opportunities Fund Class T
Angel Oak UltraShort Income Fund Class A
Angel Oak UltraShort Income Fund Class C
Angel Oak UltraShort Income Fund Institutional Class
American Century One Choice Portfolio: Very Aggressive Investor Class
AB Municipal Income Fund II - Pennsylvania Portfolio - Class A
AB Municipal Income Fund II - Pennsylvania Portfolio - Class C
Cavanal Hill Active Core Fund No Load Inv Shs
Cavanal Hill Bond Fund No Load Inv Shs
AllianzGI PerformanceFee Structured Us Equity Fund Institutional Class
AllianzGI PerformanceFee Structured Us Equity Fund Class P
AllianzGI PerformanceFee Structured Us Equity Fund Class R6
AMG Managers Pictet International Fund - Class I
Cavanal Hill Government Securities Money Market Fund Administrative Shs
AMG Managers Pictet International Fund Class Z
Artisan Global Discovery Fund - Advisor Shares
Artisan High Income Fund Advisor Shares
Artisan Global Value Fund Advisor Shares
Artisan International Fund Advisor Shares
Artisan International Small-Mid Fund - Advisor Shares
Artisan International Value Fund Advisor Shares
Artisan Value Fund Advisor Shares
Artisan Mid Cap Fund Advisor Shares
Artisan Select Equity Fund - Advisor Shares
Artisan Mid Cap Value Fund Advisor Shares
Artisan Global Opportunities Fund Advisor Shares
Artisan Small Cap Fund - Advisor Shares
Artisan Thematic Fund - Advisor Shares
Artisan Developing World Fund - Advisor Shares
Columbia High Yield Bond Fund Class C
Aperture Endeavour Equity Fund Class X
AllianzGI Preferred Securities and Income Fund Institutional Class
Strategic Enhanced Yield Fund Investor Share Class
Cavanal Hill Moderate Duration Fund No Load Inv Shs
Artisan Global Discovery Fund - Investor Shares
AB Large Cap Growth Fund
AB Large Cap Growth Fund
AllianzGI Global Natural Resources Fund Class P
Yorktown Growth Fund Institutional Share Class
Cavanal Hill U.S. Treasury Fund Administrative Shs
AB Large Cap Growth Fund
AB Cap Fund
Artisan Global Discovery Fund - Institutional Shares
Artisan Sustainable Emerging Markets Fund - Institutional Shares
Artisan High Income Fund - Institutional Shares
Artisan Global Value Fd Inst Shs
Artisan Global Equity Fund - Institutional Shares
Artisan International Fd Insti Shs
Artisan International Small-Mid Fund - Institutional Shares
Artisan International Value Fd Insti Shs
Artisan Value Fd Insti Shs
Artisan Mid Cap Fd Insti Shs
Artisan Select Equity Fund - Institutional Shares
Artisan Mid Cap Value Fd Inst Shs
Artisan Global Opportunities Fd Insti Shs
Artisan Small Cap Fund Institutional Shares
Artisan Thematic Fund - Institutional Shares
Cavanal Hill Government Securities Money Market Fund Insti Shs
Artisan Developing World Fund - Institutional Shares
Yorktown Short Term Bond Fund Institutional Share Class
Yorktown Master Allocation Fund Class A
Yorktown Capital Income Fund Class A
Yorktown Multi-Asset Income Fund Institutional Share Class
Yorktown Master Allocation Fund Class L
Yorktown Short Term Bond Fund Class A
AMG Managers Pictet International Fund - Class N
American Century Short Duration Inflation Protection Bond Fund - R5 Class
Yorktown Growth Fund Class L
Yorktown Multi-Asset Income Fund Class A
Aberdeen Asia-Pacific (ex-Japan Equity Fund Class A
Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class C
Aberdeen Asia-Pacific (ex-Japan) Equity Fund Class R
Cavanal Hill U.S. Treasury Fund Service Shs
AllianzGI PerformanceFee Structured Us Fixed Income Fund Institutional Class
AllianzGI PerformanceFee Structured Us Fixed Income Fund Class P
AllianzGI PerformanceFee Structured Us Fixed Income Fund Class R6
Cavanal Hill U.S. Treasury Fund Insti Shs
Yorktown Master Allocation Fund Institutional Share Class
AllianzGI PerformanceFee Managed Futures Strategy Fund Institutional Class
AllianzGI PerformanceFee Managed Futures Strategy Fund Class P
AllianzGI PerformanceFee Managed Futures Strategy Fund Class R6
Cavanal Hill U.S. Treasury Select Share Class
American Century Short Duration Inflation Protection Bond Fund Class A
American Century Short Duration Inflation Protection Bond Fund Class C
American Century Short Duration Inflation Protection Bond Fund R6 Cl
Short Duration Inflation Protection Bond Fund - G Class
American Century Short Duration Inflation Protection Bond Fund - I Class
American Century Short Duration Inflation Protection Bond Fund Investor Class
Cavanal Hill Opportunistic Fd Inv Cl
American Century Short Duration Inflation Protection Bond Fund Class R
American Century Short Duration Inflation Protection Bond Fund - Y Class
Appleseed Fund Institutional Class
Appleseed Fund
The AB Portfolios - AB Conservative Wealth Strategy - Class R
Cavanal Hill Government Securities Money Market Fund Premier Shs
AAM/Phocas Real Estate Fund - Class A
AAM/Phocas Real Estate Fund - Class C
AAM/Phocas Real Estate Fund Class I
Fiera Capital Small/Mid-Cap Growth Fund - Institutional Class
Pinnacle Sherman Multi-Strategy Core Fund - Class A Shares
Fiera Capital Small/Mid-Cap Growth Fund Investor Class
Cavanal Hill Limited Duration Fund No Load Inv Shs
Cavanal Hill Government Securities Money Market Fund - Select Shares
American Century VP Inflation Protection Fund Class I
Pinnacle TrendRating Innovative Equity Fund-Class A
AllianzGI Preferred Securities and Income Fund Class P
Ultra Short Tax-Free Income Fund Investor Share Class
Cavanal Hill World Energy Fund Investor Cl
The AB Portfolios - AB Conservative Wealth Strategy - Class I
The AB Portfolios - AB Conservative Wealth Strategy - Class K
MID CAP CORE EQUITY FUND - INVESTOR SHARES
American Beacon Alpha Quant Core Fund - Institutional Class
American Beacon Alpha Quant Core Fund - Investor Class
American Beacon Alpha Quant Core Fund - Y Class
American Beacon Alpha Quant Dividend Fund - Institutional Class
American Beacon Alpha Quant Dividend Fund - Investor Class
American Beacon Alpha Quant Dividend Fund - Y Class
Columbia Disciplined Core Fund Class A
LKCM Aquinas Catholic Equity Fund
AQR Global Equity Fund Class I
AQR Global Equity Fund Class N
AQR Global Equity Fund Class R6
AQR International Equity Fund Class I
AQR International Equity Fund Class N
AQR International Equity Fund Class R6
Alta Quality Growth Fund - Institutional Shares
AQR Managed Futures Strategy Fund Class I
AQR Managed Futures Strategy Fund Class N
AQR Managed Futures Strategy Fund - Class R6
American Beacon Alpha Quant Quality Fund - Institutional Class
American Beacon Alpha Quant Quality Fund - Investor Class
American Beacon Alpha Quant Quality Fund - Y Class
AQR Multi-Asset Fund Class I
AQR Multi-Asset Fund Class N
AQR Multi-Asset Fund Class R6
American Beacon Alpha Quant Value Fund - Investor Class
American Beacon Alpha Quant Value Fund - Institutional Class
American Beacon Alpha Quant Value Fund - Y Class
Horizon Active Risk Assist Fund - Advisor Class
CIM Real Assets & Credit Fund - Class A
Ariel Fund Instl Cl
AllianzGI Multi Asset Income Fund Class Administrative
Horizon Active Risk Assist Fund - Investor Class
Arbitrage Fund Class C
One Choice 2020 Portfolio - R6 Class
The Arbitrage Fund Class R
Absolute Convertible Arbitrage Fund - Institutional Class
American Century One Choice 2020 Ptf A Cl
The Arbitrage Fund  Class I
American Century One Choice 2020 Ptf R Class
American Century One Choice 2020 Portfolio - I Class
American Century One Choice 2020 Ptf Investor Class
Water Island Credit Opportunities Fund Class C
Water Island Credit Opportunities Fund Retail Class
Archer Balanced Fund
AQR Risk-Balanced Commodities Fd Cl I
American Century One Choice 2030 Ptf A Cl
AQR Risk-Balanced Commodities Fd Cl N
American Century One Choice 2030 Ptf R Class
American Century One Choice 2030 Portfolio - I Class
One Choice 2030 Portfolio - R6 Class
American Century One Choice 2030 Ptf Investoc Class
American Century Prime Money Market - C Class
AMG River Road Dividend All Cap Value Fund - Class N
Archer Dividend Growth Fund
American Century One Choice 2040 Ptf A Cl
One Choice 2045 Portfolio - R6 Class
American Century One Choice 2040 Ptf R Class
American Century One Choice 2040 Portfolio - I Class
One Choice In Retirement Portfolio - R6 Class
One Choice 2040 Portfolio - R6 Class
American Century One Choice 2040 Ptf Investor Class
AB Global Real Estate Investment Fund
AB Global Real Estate Investment Fund
American Century Real Estate Fund R6 Cl
American Century Real Estate Fd - A Class
American Century One Choice 2055 Port C Cl
American Century One Choice 2055 Port A Cl
American Century One Choice 2055 Portfolio - I Class
American Century One Choice 2055 Port R Cl
AllianzGI Floating Rate Note Fund - Class P
One Choice 2055 Portfolio - R6 Class
American Century One Choice 2055 Port Inv Cl
American Century Real Estate Fund R Class
American Century One Choice 2050 Portfolio - C Class
One Choice 2050 Portfolio - R6 Class
Ariel Focus Fund Investor Cl
American Century One Choice 2050 Ptf A Cl
American Century One Choice 2050 Portfolio - I Class
American Century One Choice 2050 Ptf Investor Class
American Century One Choice 2050 Ptf R Class
Arbitrage Fund
One Choice 2060 Portfolio - R6 Class
Ariel Fund Investor Cl
One Choice 2060 Portfolio - C Class
One Choice 2060 Portfolio - A Class
American Century One Choice 2060 Portfolio - I Class
One Choice 2060 Portfolio - R Class
One Choice 2060 Portfolio - Investor Class
Invesco Global Real Estate Fund Class Y
AMG River Road Dividend All Cap Value Fund - Class I
AllianzGI Floating Rate Note Fund Institutional Class
AB Institutional Funds
AMG River Road Small-Mid Cap Value Fund - Class I
Archer Income Fund
AllianzGI Preferred Securities and Income Fund Class R6
American Century One Choice 2035 Portfolio - C Class
One Choice 2035 Portfolio - R6 Class
American Century One Choice 2035 Portfolio - I Class
AMG River Road Long-Short Fund - Class N
AMG River Road Long-Short Fund Class Z
AllianzGI Global Natural Resources Fund Class A
AllianzGI Global Natural Resources Fund Class C
Western Asset Ultra-Short Income Fund Class C1
Western Asset Ultra-Short Income Fund Class IS
AllianzGI Mid-Cap Fd Cl P
Western Asset Ultra-Short Income Fund Class A
American Century One Choice 2020 Portfolio - C Class
American Century One Choice 2040 Portfolio - C Class
American Century One Choice 2045 Portfolio A Cl
American Century One Choice 2045 Portfolio - C Class
American Century One Choice 2045 Portfolio Investor Class
American Century One Choice 2045 Portfolio R Class
American Century Real Estate Fund - R5 Class
AMG River Road Focused Absolute Value Fund - Class N
AB Global Real Estate Investment Fund
AB Global Real Estate Investment Fund
AMG River Road Focused Absolute Value Fund Class Z
Aristotle Small Cap Equity Fund - Class I
Aristotle International Equity Fund - Institutional Class
AMG River Road Small Cap Value Fund - Class I
Archer Stock Fund
Aristotle Core Equity Fund Class I
AMG River Road Small-Mid Cap Value Fund - Class N
Aristotle/Saul Global Opportunities Fund Class I
AllianzGI Global Small-Cap Fund Class P
Aristotle Value Equity Fund - Class I
American Century One Choice in Retirement Portfolio R Class
Aristotle Credit Opportunities Fund - Institutional Class
Nuveen Small Cap Select Cl I
AMG River Road Small Cap Value Fund - Class N
AB Global Real Estate Investment Fund
AMG River Road Small-Mid Cap Value Fund Class Z
American Century One Choice in Retirement Portfolio A Cl
AllianzGI Multi Asset Income Fund Class C
Artisan High Income Fund Investor Shares
Artisan Global Value Fund Investor Shares
Artisan Global Equity Fund Investor Shares
Artisan International Fund Inv Shs
Artisan International Small-Mid Fund - Investor Shares
Artisan International Value Fund Investor Shs
Artisan Value Fund Inv Shs
Artisan Mid Cap Fund Inv Shs
Artisan Select Equity Fund - Investor Shares
American Century One Choice in Retirement Portfolio Investor Class
AllianzGI Technology Fund Class P
Artisan Mid Cap Value Fd Investor Shs
Artisan Global Opportunities Fund Inv Shs
Artisan Small Cap Fund Inv Shs
Artisan Thematic Fund - Investor Shares
Artisan Developing World Fund - Investor Shares
Artisan Sustainable Emerging Markets Fund - Investor Shares
American Century One Choice 2025 Portfolio A Cl
American Century One Choice 2025 Portfolio - C Class
One Choice 2025 Portfolio - R6 Class
American Century One Choice 2025 Portfolio - I Class
American Century One Choice 2025 Portfolio Investor Class
American Century One Choice 2030 Portfolio - C Class
American Century One Choice 2025 Portfolio R Class
American Century One Choice 2035 Portfolio A Cl
American Century Real Estate Fund C Class
American Century Global Real Estate Fund R6 Cl
American Century Real Estate Fund - Y Class
American Century Global Real Estate Fund - R5 Class
American Century One Choice 2035 Portfolio Investor Class
American Century Global Real Estate Fd A Cl
American Century Global Real Estate Fund - I Class
American Century One Choice 2035 Portfolio R Class
American Century Global Real Estate Fd C Cl
American Century Global Real Estate Fd Inv Cl
American Century Global Real Estate Fd R Cl
American Century Global Real Estate Fund - Y Class
AMG River Road Dividend All Cap Value Fund Class Z
AMG River Road Small Cap Value Fund Class Z
AllianzGI Global Dynamic Allocation  Fund Class C
Short Duration Strategic Income Fund - A Class
AQR Multi Strategy Alternative Fund Class I
American Century Strategic Allocation: Moderate Fund - I Class
AQR Multi Strategy Alternative Fund Class N
AMF Ultra Short Mortgage Fund
American Century Strategic Allocation: Aggressive Fund - R5 Class
American Fds
American Fd
American Fd
Angel Oak Strategic Credit Fund - Class A
Short Duration Strategic Income Fund - C Class
AllainzGI Small-Cap Blend Fund Class R6
Dinosaur Lisanti Small Cap Growth Fund
Angel Oak Strategic Credit Fund - Institutional Class
AB Cap Fund
American Century Small Company Fund - I Class
American Century Small Company R Shares
AMG Managers Silvercrest Small Cap Fund - Class N
Angel Oak Strategic Credit Fund Class U
Alger Small Cap Growth Fund Class Z
ADT 1866 Aerospace/Defense Opportunities Portfolio Series 2018-2
ADT 1888 Aerospace/Defense Opportunities Portfolio Series 2018-3
ADT 1902 Aerospace/Defense Opportunities Portfolio Series 2018-4
ADT 1924 Aerospace/Defense Opportunities Portfolio Series 2019-1
ADT 1926 Aerospace/Defense Opportunities Portfolio Series 2019-2
ADT 1958 Aerospace/Defense Opportunities Portfolio Series 2019-3
ADT 1969 Aerospace/Defense Opportunities Portfolio Series 2019-4
ADT 1990 Aerospace/Defense Opportunities Portfolio Series 2020-1
AAM/HIMCO Short Duration Fund Class A
AAM/HIMCO Short Duration Fund Class C
Short Duration Fund - R6 Class
American Century Select Fund R6 Cl
American Century Short Duration Strategic Income Fund - I Class
AAM/HIMCO Short Duration Fund Class I
American Century Short Duration Strategic Income Fund - R5 Class
Short Duration Strategic Income Fund - R Class
AllianzGI Short Duration High Income Fund Class T
Short Duration Strategic Income Fund - Investor Class
Nuveen Small Cap Select Fund Class R6
Nuveen Small Cap Select Class R3
American Century Select Fund R Class
AlphaSimplex Managed Futures Strategy Fund Class C
Arrow Dynamic Income Fund - A Shrs
Absolute Strategies Insti Shares
Arrow Dynamic Income Fund Institutional Shs
361 US Small Cap Equity Fund - Investor Class
AllianzGI Global Dynamic Allocation Fund Class R
Arrow Dynamic Income Fund Class C
361 US Small Cap Equity Fund - Class Y
AlphaSimplex Managed Futures Strategy Fund Class Y
361 US Small Cap Equity Fund - Class I
AllianzGI Global Dynamic Allocation Fund Class A
American Century  Short-Term Government Fund - I Class
Transamerica Small Cap Growth Class A
AllianzGI Short Duration High Income Fd Cl A
AllianzGI Short Duration High Income Fd Cl C
American Century Short Duration Fund - I Class
AllianzGI Short Duration High Income Fd Insti Cl
AllianzGI Short Duration High Income Fd Cl P
AllianzGI Short Duration High Income Fund R6
Invesco Asian Pacific Growth Fund Class A
Invesco Asian Pacific Growth Fund Class C
Multi-Asset Real Return Fund - A Class
Strategic Income Fund - Investor Class
American Century Strategic Income Fund - I Class
Strategic Income Fund - C Class
American Century Strategic Income Fund - R5 Class
AB Cap Fund
Alger Weatherbie Specialized Growth Fund Class I
American Century Multi-Asset Real Return Fund - I Class
Multi-Asset Real Return Fund - Investor Class
Strategic Income Fund - R6 Class
Strategic Income Fund - A Class
Alger Small Cap Growth Institutional Fund Class R
Invesco Asia Pacific Growth Fund Class R6
Multi-Asset Real Return Fund - R Class
Strategic Income Fund - R Class
Invesco Asia Pacific Growth Fund Class Y
Multi-Asset Real Return Fund - C Class
AB Cap Fund
American Century Select Fund - R5 Class
AB Cap Fund
American Century Select Fund - Y Class
American Century Strategic Allocation Moderate R6 Cl
Invesco Summit Fund Class A
AQR Small Cap Momentum Style Fund - Class N
AQR Small Cap Momentum Style Fund - Class I
American Century Strategic Allocation Moderate R Shares
American Century Strategic Allocation: Moderate Fund - R5 Class
Invesco Summit Fund Class Y
Alger Weatherbie Specialized Growth Fund Class Z
AllianzGI Retirement 2050 Funds Class A
AllianzGI Retirement 2050 Fund Class C
AllianzGI Retirement 2050 Fund Class R6
AllianzGI Retirement 2050 Fund Class P
AllianzGI Retirement 2050 Fund Class R
Alger Spectra Fund Class C
Astor Sector Allocation Fund Class A Shares
Alger Spectra Fund Class I
Aberdeen International Small Cap Fund Class T
Alger Spectra Fund Class Y
The Alger Fds II
American Century Small Company A Cl
American Century Small Company Fd - C Class
American Century Small Company Fund - R5 Class
American Century Small Company Fund Investor Class
Invesco Global Real Estate Income Fund Class A
Invesco Global Real Estate Income Fund Class C
Invesco Global Real Estate Income Fd Cl R6
Invesco Global Real Estate Income Fund Class R5
AB Cap Fund
AllianzGI Multi Asset Income Fund Class R
Invesco Global Real Estate Income Fund Class Y
American Century Strategic Allocation - Aggressive C Class
American Century Strategic Allocation - Moderate C Class
American Funds Short-Term Tax-Exempt Bd Fd Cl A Shs
American Funds Short-Term Tax-Exempt Bd Fd Cl F-2 Shs
AllianzGI Short Term Bond Fund Class A
Astor Dynamic Allocation Fund Class I Shares
AllianzGI Short Term Bond Fund Class P
AllianzGI Short Term Bond Fund  Institutional Class
Astor Dynamic Allocation Fund Class A Shares
AllianzGl Global Sustainability Fund Class Institutional
AllianzGl Global Sustainability Fund Class P
Astor Dynamic Allocation Fund Class R Shares
Astor Dynamic Allocation Fund Class C Shares
AllianzGl Global Sustainability Fund Class A
Arabesque Systematic Usa Fund - Institutional Class Shares
Arabesque Systematic Usa Fund - Investor Class Shares
AllianzGI Global Sustainability Fund Class T
American Beacon Small Cap Value Fund C Class
American Century Small Cap Value Fund R6 Cl
American Century Small Cap Value Fund - R5 Class
Small Cap Value Fund Class G
American Century Small Cap Value Fund Investor Class
American Century Small Cap Value Fund - C Class
AllianzGI Small-Cap Value Fund Class P
American Century Small Cap Value Fund - R Class
American Century Small Cap Value Fund - Y Class
Short Duration Strategic Income Fund - R6 Class
American Century Short Duration Strategic Income Fund - Y Class
American Century Strategic Income Fund - Y Class
AB Cap Fund
Alger Weatherbie Specialized Growth Fund Class Y
ATAC Rotation Fund - Investor Class
American Trust Allegiance Fund
American Century Intermediate-Term Tax-Free Bond Fund - Y Class
AB Bond Fund
ATAC Rotation Fund - Institutional Class
Anchor Risk Managed Credit Strategies Fund - Institutional Class
Invesco Endeavor Fund Class A Shares
Invesco Endeavor Fund Class C Shares
Invesco Endeavor Fund Cl R6
Invesco Endeavor Fund Class R5
Invesco Endeavor Fund Class R  Shares
Invesco Endeavor Fund Class Y
Anchor Risk Managed Equity Strategies Fund Advisor Class
AB Sustainable Global Thematic Fund - C
AB Sustainable Global Thematic Fund - K
AB Sustainable Global Thematic Fund - R
Anchor Risk Managed Equity Strategies Fund - Institutional Class
AllianzGI Technology Fund Class T
AB Sustainable Global Thematic Fund - ADV
Invesco Limited Term Muni Inc Fund Class A
Invesco Limited Term Muni Inc Fund Class C
Alger 25 Fund Class P-2
Invesco Limited Term Muni Inc Fund Class R5
Alger 25 Fund Class P
Invesco Balanced-Risk Retirement 2020 Fund Class R
Invesco Limited Term Municipal Income Fund Class R6
Aberdeen Tax-Free Income Fund Class T
Invesco Limited Term Muni Inc Fund Class Y
Aquila Three Peaks Opportunity Growth Fund Class A Shares
Aquila Three Peaks Opportunity Growth Fund Class C Shares
American Century International Growth Fund R6 Cl
Aquila Three Peaks Opportunity Growth Fund Class F
American Century International Growth Fund - R5 Class
American Century International Growth R Shares
Anchor Risk Managed Global Strategies Fund - Institutional Class
Aquila Three Peaks Opportunity Growth Fund Class Y Shares
American Century Heritage Fd A Class
American Century Heritage Fund R6 Cl
American Century Heritage Fund - R5 Class
American Century Heritage Fund - I Class
American Century Heritage Fund R Class
American Century Heritage Fund - Y Class
Invesco Select Companies Fd A Shs
Invesco Select Companies Fd C Shs
Invesco Select Companies Fd Cl R5
AQR TM International Momentum Style Fund - Class I
Aquila Three Peaks High Income Fund Class I
Invesco  Select Companies Fd R Shares
Invesco Select Companies Fund Class R6
Invesco Select Companies Fd Y Shs
PIMCO Strategic Bond Fund Class A
Anchor Risk Managed Municipal Strategies Fund - Investor Class
PIMCO Strategic Bond Fund Class C
AQR TM Large Cap Momentum Style Fund - Class N
AQR TM Large Cap Momentum Style Fund - Class I
Anchor Risk Managed Municipal Strategies Fund - Institutional Class
Aberdeen Emerging Markets Fund Class T
AQR TM International Momentum Style Fund - Class N
Aberdeen Ultra Short Municipal Income Fund - Class A
Aberdeen Ultra Short Municipal Income Fund Class A1
Aberdeen Ultra Short Municipal Income Fund - Institutional Class
Aperture Endeavour Equity Fund Institutional Class
Aquila Three Peaks High Income Fund Class A
Aquila Three Peaks High Income Fund Class C
Aquila Three Peaks High Income Fund Class F
Aquila Three Peaks High Income Fund Class Y
Water Island Long/Short Fund Retail Class
Water Island Long/Short Fund Institutional Class
Catalyst Systematic Alpha Class A
Catalyst Systematic Alpha Class C
Catalyst Systematic Alpha Class I
Aquila Three Peaks Opportunity Growth Fund Class I Shares
American Beacon Apollo Total Return Fund T Class
American Beacon Apollo Total Return Fund - Y Class
AQR TM Small Cap Momentum Style Fund - Class I
AQR TM Small Cap Momentum Style Fund - Class N
AB Bond Fund
American Century One Choice in Retirement Portfolio - C Class
American Century One Choice In Retirement Portfolio - I Class
AB Bond Fund
Athena Behavioral Tactical Fund Class A
Athena Behavioral Tactical Fund Class C
Athena Behavioral Tactical Fund Class I
Alger 35 Fund Class P
Alger 35 Fund Class P-2
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class A
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Class C
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class Shares
Ascendant Tactical Yield Fund - Class A Shares
Ascendant Tactical Yield Fund - Class C Shares
American Century International Growth Fund - Y Class
Ascendant Tactical Yield Fund - Class I Shares
Invesco World Bond Factor Fund Class A
Invesco World Bond Factor Fund Class C
Invesco World Bond Factor Fund Class R6
Invesco World Bond Factor Fund Class R5
Invesco World Bond Factor Fund Class Y
AQR Large Cap Defensive Style Fund - Class I
AQR Large Cap Defensive Style Fund - Class N
Auer Growth Fund
Columbia Quality Income Fund Class A
Columbia Quality Income Fund Class C
AB Equity Income Fund
AB Equity Income Fund
AB Equity Income Fund
AB Equity Income Fund
AB Equity Income Fund
AB Equity Income Fund
AB Equity Income Fund
American Century Ultra Fund R6 Cl
American Century Ultra Fund - R5 Class
Ultra Fund Class G
American Century Ultra R Shares
American Century Ultra Fund - Y Class
AllianzGI Ultra Micro Cap Fund Institutional Class
Aberdeen US Mid Cap Equity Fund Class T
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
AB Bond Fund
Columbia Acorn USA Class I
Aberdeen US Small Cap Equity Fund Class T
AB Cap Fund
AB Cap Fund
AB Cap Fund
AB Cap Fund
AB Cap Fund
AB Cap Fund
Auxier Focus Fund A Shs
Auxier Focus Fd Investor Shares
Auxier Focus Fund Institutional Shares
AB Municipal Income Fund II - Virginia Portfolio - Class A
AB Municipal Income Fund II - Virginia Portfolio - Class C
Aegis Value Fd Inc
AllianzGI Retirement 2040 Fund Administrative Class
American Beacon Large Cap Value Fund Advisor Class
AllianzGI NFJ Small-Cap Value Fund Class T
AB Municipal Income Fund II - Virginia Class ADV
American Century VP Balanced - Investor Class
VP Balanced Fund - Class II
American Century VP Capital Appreciation - Investor Class
VP Capital Appreciation Fund Class II
VP Capital Appreciation Fund - Class Y
Avantis International Equity Fund Institutional Class
Avantis International Small Cap Value Fund Institutional Class
Ave Maria Focused Fund
Ave Maria Rising Dividend Fund
Avantis Emerging Markets Equity Fund Institutional Class
Ave Maria Bond Fund  Class R
Ave Maria Growth Fund
Ave Maria Value Fund
Ave Maria World Equity Fund
American Beacon Small Cap Value Fd Inst Cl
BNY Mellon Dynamic Total Return Fund Class A
BNY Mellon Dynamic Total Return Fund Class C
American Century VP Income & Growth - Investor Class
BNY Mellon Dynamic Total Return Fund Class I
BNY Mellon Dynamic Total Return Fund Class Y
American Century VP International - Investor Class
American Century VP Mid Cap Value Fund Class 1
American Century Value Fund - I Class
Aberdeen Diversified Alternatives Fund Class T
American Century VP Mid Cap Value Class II
Arin Large Cap Theta Fund Advisor Class
Arin Large Cap Theta Fund Institutional Class
American Beacon Small Cap Value Fund Investor Class
ALPS/Red Rocks Global Opportunity Portfolio III
American Century VP Income & Growth - Class II
American Century VP Value - Investor Class
American Century VP Ultra Fund - Class II
American Century VP Ultra Fund - Class I
American Century VP Value - Class II
AllianzGI Multi Asset Income Fund Class R6
AllianzGI Multi Asset Income Fund Institutional Class
Stone Ridge All Asset Variance Risk Premium Fund
AllianzGI Retirement Income Fund Class T
AllianzGI Retirement 2040 Fund Class A
AllianzGI Retirement 2040 Fund Class C
AllianzGI Retirement 2040 Fund Class P
AllianzGI Retirement 2040 Fund Class R
AllianzGI Retirement 2040 Fund Class R6
American Century Mid Cap Value Fund - I Class
American Century Value Fund R6 Cl
American Century Value Fund - R5 Class
American Century Value Fund R Class
Avantis U.S. Equity Fund Institutional Class
Avantis U.S. Small Cap Value Fund Institutional Class
American Century Value Fund - Y Class
American Century Large Company Value Fund Class 1
American Century VP Large Company Value Class II
The AB Portfolios - AB Wealth Appreciation Strategy - Class A
The AB Portfolios - AB Wealth Appreciation Strategy - Class C
The AB Portfolios - AB Wealth Appreciation Strategy - Class K
The AB Portfolios - AB Wealth Appreciation Strategy - Class R
The AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class
CIBC Atlas Disciplined Equity Fund Institutional Class
CIBC Atlas Disciplined Equity Fund Investor Class
CIBC Atlas All Cap Growth Fund Institutional Class
CIBC Atlas Income Opportunities Fund Institutional Class
CIBC Atlas Income Opportunities Fund Investor Class
CIBC Atlas Mid Cap Equity Fund Institutional Class
CIBC Atlas Mid Cap Equity Fund Investor Class
AB Sustainable International Thematic - Class A
AB Sustainable International Thematic - Class C
AB Sustainable International Thematic - Class I
AB Sustainable International Thematic - Class K
AB Sustainable International Thematic - Class R
AB Sustainable International Thematic - Advisor Class
American Century VP Growth Fd Cl II
American Century VP Growth Fd Cl I
Invesco Global Core Equity Fund Class A
Invesco Global Core Equity Fund Class C
Washington Mutual Invs Fd Cl A Shs
Invesco Global Core Equity Fund Class R5
Invesco Global Core Equity Fund Class R
Invesco Global Core Equity Fund Class R6
Invesco Global Core Equity Fund Class Y
AllianzGI Water Fund Class A
AllianzGI Water Fund Class C
AllianzGI Water Fund Institutional Class
AllianzGI Water Fund Class P
AllianzGI Water Fund Class T
CIBC Atlas International Growth Fund - Institutional
CIBC Atlas International Growth Fund - Investor
CIBC Atlas Equity Income Fund Institutional Class
Columbia Capital Allocation Aggressive Portfolio Class A
American Century Intermediate-Term Tax-Free Bond Fund - I Class
Columbia Contrarian Europe Fund Class A
Acclivity Mid Cap Multi-Style Fund Class I
Acclivity Mid Cap Multi-Style Fund Class N
Axonic Strategic Income Fund Class I
Acclivity Small Cap Value Fund Class I
Acclivity Small Cap Value Fund Class N
AllianzGI High Yield Bond Fund Class A
AllianzGI High Yield Bond Fund Class C
AllianzGI High Yield Bond Fund Institutional Class
Pioneer Balanced ESG Fund Class Y
AllianzGI High Yield Bond Fund Class P
AllianzGI High Yield Bond Fund Class R
AllianzGI High Yield Bond Fund Administrative Class
AllianzGI High Yield Bond Fund Class T
The Alger Fds II
American Century High Yield Municipal - Class A
American Century High Yield  Municipal - C Class
American Century High-Yield Municipal Fund - I Class
American Century High-Yield Municipal Fund - Y Class
AllianzGI Small-Cap Fund Class A
AllianzGI Small-Cap Fund Class C
AllianzGI Small-Cap Fund Institutional Class
AllianzGI Small-Cap Fund Class P
AQR Emerging Defensive Style Fund - Class I
Alger Emerging Markets Fund Class Z
AQR Emerging Defensive Style Fund - Class N
AQR Emerging Defensive Style Fund - Class R6
Aquila Tax-Free Trust of Arizona Class F
AllianzGI Structured Return Fund Class A
AllianzGI Structured Return Fund Class C
AllianzGI Structured Return Fund Institutional Class
AllianzGI Structured Return Fund Class P
AllianzGI Structured Return Fund Class R6
AllianzGI Structured Return Fund Class T
AllianzGI Emerging Markets Value Fund Class A
AllianzGI Emerging Markets Value Fund Class C
AllianzGI Emerging Markets Value Fund Institutional Class
AllianzGI Emerging Markets Value Fund Class P
AllianzGI Income Class and Growth Fund Class A
AllianzGI Income Class and Growth Fund Class C
AllianzGI Income and Growth Fund Insti Class
AllianzGI Income & Growth Fund Class T
American Beacon Zebra Small Cap Equity Fd A Class
American Beacon Zebra Small Cap Equity Fund C Class
American Beacon Zebra Small Cap Equity Fd Insti Class
American Beacon Zebra Small Cap Equity Fd Investor Class
American Beacon Zebra Small Cap Equity Fd Y Class
Aquila Tax-Free Trust of Arizona Class C
Aquila Tax-Free Trust of Arizona Class A
Aquila Tax-Free Trust of Arizona Class Y
AllianzGI U.S. Equity Hedged Fund Class A
AllianzGI U.S. Equity Hedged Fund Class C
AllianzGI U.S. Equity Hedged Fund Institutional Class
AllianzGI U.S. Equity Hedged Fund Class P
Baillie Gifford Japan Growth Fund Institutional Class
Baillie Gifford Japan Growth Fund Class K
BlackRock 80/20 Target Allocation Fund
BlackRock Global Dividend Ptf Investor A
Bread & Butter Fund
BMO Growth Allocation - I
BMO Growth Allocation - R6
BMO Growth Allocation - R3
BMO Growth Allocation - Y
BlackRock Fds
BlackRock Fds
BlackRock Fds
BlackRock 20/80 Target Allocation Fund
BlackRock Fds
BMO Small Cap Value Fund Class A
Brown Advisory Equity Income Fd Adv Shs
BMO Dividend Income Fund Class A
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class A
BMO Global Low Volatility Equity Fd Cl A
Sterling Capital Equity Income Fund Class A
BMO LGM Emerging Markets Equity Fund - A
Sterling Capital  Equity Income Fund Class R
Brown Advisory Flexible Equity Fund Advisor Shs
Brown Advisory Equity Income Fund - Institutional Shares
Brown Advisory Flexible Equity Fund - Institutional Shares
Brown Advisory Growth Equity Fd - Institutional Shares
Brown Advisory- WMC Strategic European Equity Fund Institutional Shares
Brown Advisory Global Leaders Fund - Institutional Shares
Brown Advisory Mid-Cap Growth Fund - Institutional Shares
Brown Advisory Emerging Markets Select Fund - Institutional Shares
Brown Advisory Small Cap Growth Fund  Inst Shares
Brown Advisory Total Return Fund - Institutional Shares
Brown Advisory Sustainable Growth Fd Inst Shs
Brown Advisory Mortgage Securities Fund - Institutional Shares
Brown Advisory Growth Equity Adv Shares
Baird Aggregate Bond Fund Institutional Class
BlackRock 60/40 Target Allocation Fund
Baird Aggregate Bond Fd Investor Class
Brown Advisory- WMC Strategic European Equity Fund Advisor Shares
Brown Advisory Intermediate Income Fund Adv Shares
BlackRock Funds II
iShares Short-Term TIPS Bond Index Fund - Class A
Brown Advisory Sustainable Bond Fund - Institutional Shares
ADT 1878 Balanced Portfolio Series 2018-3
ADT 1895 Balanced Portfolio Series 2018-4
ADT 1916 Balanced Portfolio Series 2019-1
ADT 1933 Balanced Portfolio Series 2019-2
ADT 1946 Balanced Portfolio Series 2019-3
ADT 1981 Balanced Portfolio Series 2020-1
ADT 2007 Balanced Portfolio Series 2020-2
ADT 1964 Balanced Portfolio Series 2019-4
American Balanced Fund
American Funds American Balanced Fund
BMO Large Cap Growth Fund Class A
BlackRock Large Cap Srs Fds
Pioneer Solutions - Balanced Fund - Class R
BMO Large Cap Value Fund Class A
BlackRock Systematic Multi-Strategy Fund Class A
BMO Mid Cap Value Fund Class A
Sterling Capital Strategic Allocation Balanced Fund Class A
BlackRock 40/60 Target Allocation Fund
ADT 1870 Building America Opportunities Portfolio Series 2018-1
ADT 1910 Building America Opportunities Portfolio Series 2018-2
ADT 1944 Building America Opportunities Portfolio Series 2019-1
ADT 1978 Building America Opportunities Portfolio Series 2019-2
BlackRock LifePath Smart Beta 2060 Fund - Class A
LifePath Active Retirement Portfolio - Class A
LifePath Active 2020 Portfolio Cl A
LifePath active 2025 Portfolio Cl A
LifePath Active 2030 Portfolio Cl A
LifePath Active 2035 Portfolio Cl A
LifePath Active 2040 Portfolio Cl A
LifePath Active 2045 Portfolio Cl A
LifePath Active 2050 Portfolio Cl A
LifePath Active 2055 Portfolio - Investor A
BlackRock LifePath Smart Beta 2060 Fund - Class R
Brown Advisory Emerging Markets Select Fund Advisor Shares
Baron Asset Fund
iShares Developed Real Estate Index Fund - Class A
BlackRock Real Estate Securities Fund - Investor A Shares
Baron Asset Fund Inst Shs
Beacon Accelerated Return Strategy Fund Institutional Class
Baron Asset Fund R6 Shares
ADT 1869 Building America Strategy Portfolio Series 2018-2
ADT 1892 Building America Strategy Portfolio Series 2018-3
ADT 1906 Building America Strategy Portfolio Series 2018-4
ADT 1930 Building America Strategy Portfolio Series 2019-1
ADT 1943 Building America Strategy Portfolio Series 2019-2
ADT 1961 Building America Strategy Portfolio Series 2019-3
ADT 1975 Building America Strategy Portfolio Series 2019-4
ADT 1994 Building America Strategy Portfolio Series 2020-1
Brown Advisory Small Cap Growth Adv Shares
Brown Advisory Sustainable Bond Fund - Investor Shares
Sterling Capital  South Carolina Intermediate Tax Free Fd Cl A
BMO Short Tax-Free Fund Class A
BlackRock Strategic Income Opportunities Portfolio - Class A
Baillie Gifford Asia Ex Japan Fund - Class K
iShares Total U.S. Stock Market Index Fund - Class A
BlackRock Short Obligations Fund - Class A
BlackRock LifePath Smart Beta 2065 Fund Investor A Shares
BlackRock Allocation Target Shares- BATS Series A
Brown Advisory Strategic Bond Fund - Investor Shares
BMO TCH Core Plus Bond Fund Class A
BlackRock Allocation Target Shares - BATS Series E
BMO TCH Corp Income Fund Class A
BlackRock  Allocation Target Shares Series P Portfolio
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs
BMO Ultra Short Tax-Free Fund Class A
Brown Advisory Small-Cap Fundamental Value Fund - Institutional Shares
Brown Advisory Sustainable Growth Fd Adv Shs
Northern Global Tactical Asset Allocation Fd
Test Mutual Fund - CTIF
BBH Limited Duration Fund Class I
BBH  Limited Duration Fund Class N
Bridge Builder Core Plus Bond Fund
William Blair Bond Fund Class R6
Bridge Builder Large Cap Growth Fund
BBH Global Core Select - Class N
BlackRock GNMA Portfolio - Class K
BBH Global Core Select - Retail Class
Bridge Builder Small/Mid Cap growth Fund
Sterling Capital Intermediate U.S. Government Fund Insti Class
BBH Partner Fund - International Equity Class I
Bridge Builder International Equity Fund
BBH Intermediate Municipal Bond Fund - Class I
BBH Intermediate Municipal Bond Fund - Class N
BBH Intermediate Municipal Bond Fund - Retail Class
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
BBH Select Series - Large Cap Fund Class I
BBH Select Series - Large Cap Fund Retail Class
Bridge Builder Municipal Bond Fund
BBH U.S. Government Money Market Fund Regular Shares
Sterling Capital North Carolina Intermediate Tax-Free Fd Cl C
BBH Income Fund - Class I
BBH Income Fund - Class N
Sterling Capital North Carolina Intermediate Tax-Free Fund Insti Class
Sterling Capital Short Duration Bond Fund Cl C
Sterling Capital Short Duration Bond Fund Inst Cl
BlackRock Short Obligations Fund - Class K
BBH U.S. Government Money Market Fund Institutional Shares
Bridge Builder Core Bond Fund
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
Bridge Builder Large Cap Value Fund
Bridge Builder Small/Mid Cap Value Fund
Boston Common ESG Impact International Fund
Baillie Gifford China A Shares Fund Class K
Boston Common ESG Impact U.S. Equity Fund
Baillie Gifford China A Shares Fund Institutional Class
BlackRock 80/20 Target Allocation Fund
BlackRock California Money Fund - Private Client
BlackRock Core Bond Portfolio - Class A
BlackRock Core Bond Portfolio - Class C
BlackRock Global Dividend Ptf Inverstor C
BlackRock Core Bond Portfolio - Class R
BlackRock California Money Fund - Select
ADT 1918 Blue Chip Covered Call Portfolio Series 2019-1Q
ADT 1935 Blue Chip Covered Call Portfolio Series 2019-2Q
ADT 1949 Blue Chip Covered Call Portfolio Series 2019-3Q
ADT 1966 Blue Chip Covered Call Portfolio Series 2019-4Q
ADT 1982 Blue Chip Covered Call Portfolio Series 2020-1Q
ADT 2009 Blue Chip Covered Call Portfolio Series 2020-2Q
BMO Small Cap Core Fund Class A
Sterling Capital Diversified Income Fund Class C
BlackRock 20/80 Target Allocation Fund
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class C
Sterling Capital  Equity Income Fund Class C
Sterling Capital Diversified Income Fund Class A
Sterling Capital Strategic Allocation Growth Fund Class C
Blue Current Global Dividend Fund- Institutional Class
Blue Current Global Dividend Fund - Investor Class
BlackRock 60/40 Target Allocation Fund
Sterling Capital Strategic Allocation Balanced Fund Insti Class
American Century California High-Yield Municipal Fund - I Class
BlackRock Liquidity Funds T-Fund - Capital
American Century California High Yield Municipal Investor Class
American Century California Intermediate-Term Tax-Free Bond A Cl
BlackRock Funds II
Blue Chip Investor Fund
Brown Capital Management International Equity Fd Inv Shs
The Brown Capital Management International Equity Fund
American Century California Intermediate-Term Tax-Free Bond Inv Cl
American Century California Intermediate-Term Tax-Free Bond C Cl
BlackRock Large Cap Srs Fds
Sterling Capital Strategic Allocation Growth Fund Class ACapital Manager Growth Fd Cl A
Sterling Capital Strategic Allocation Balanced Fund Class C
Brown Capital Management Mid Company Fund
BlackRock 40/60 Target Allocation Fund
Brown Capital Management Mid Company Fund
Sterling Capital Strategic Allocation Growth Fund Insti Class
BlackRock Institutional Funds MuniFund - Cash Management
Baird Core Plus Bond Fund Institutional Class
Baird Core Plus Bond Fund Investor Class
ADT 1925 Blue Chip Portfolio Series 2019-1Q
ADT 1938 Blue Chip Portfolio Series 2019-2Q
ADT 1959 Blue Chip Portfolio Series 2019-3Q
ADT 1970 Blue Chip Portfolio Series 2019-4Q
ADT 1991 Blue Chip Portfolio Series 2020-1Q
Brandes Core Plus Fixed Income Fund- Class A
Brandes Core Plus Fixed Income Fd - Cl I
Brandes Core Plus Fixed Income Fund Class R6
BlackRock CoreAlpha Bond Fund - Class A
BlackRock CoreAlpha Bond Fund - Class C
BlackRock Real Estate Securities Fund - Investor C Shares
BlackRock CoreAlpha Bond Fund - Institutional
BlackRock CoreAlpha Bond Fund - Class K
BlackRock Commodity Strategies Fd Inv A Shs
BlackRock Commodity Strategies Fd Inv C Shs
Brown Capital Management International Small Company Fund Institutional Shares
Brown Capital Management Small Company Inv Shs
BlackRock Commodity Strategies Fund - Class K
Brown Capital Management Small Company Fd Inst Cl
Brown Capital Management International Small Company Fund Investor Shares
American Century California Intermediate-Term Tax-Free Bond Fund - I Class
American Century California Tax Free Money Market Investor Class
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
BlackRock Cash Fds
Baron Durable Advantage Fund Retail Shares
Baron Durable Advantage Fund Institutional Shares
BMO Disciplined International Equity Fund Class A
Baron Durable Advantage Fund R6 Shares
BlackRock iShares Dynamic Allocation V.I. Fund Class III
iShares Russell 2000 Small-Cap Index Fund - Class K
iShares Russell 2000 Small Cap Index Fund - Investor P Shares
ADT 1869 Business Development Company Opportunities Portfolio Series 2018-2
ADT 1892 Business Development Company Opportunities Portfolio Series 2018-3
ADT 1907 Business Development Company Opportunities Portfolio Series 2018-4
ADT 1930 Business Development Company Opportunities Portfolio Series 2019-1
ADT 1943 Business Development Company Opportunities Portfolio Series 2019-2
ADT 1961 Business Development Company Opportunities Portfolio Series 2019-3
ADT 1975 Business Development Company Opportunities Portfolio Series 2019-4
ADT 1994 Business Development Company Opportunities Portfolio Series 2020-1
Baron Discovery Fund Retail Shares
Baron Discovery Fund Institutional Shares
Baron Discovery Fund R6 Shs
BlackRock Dynamic High Income Portfolio - Class A
BlackRock Dynamic High Income Portfolio - Class C
BlackRock Dynamic High Income Portfolio - Institutional
BlackRock Dynamic High Income Portfolio - Class K Shares
BMO Disciplined International Equity Fund Class I
Braddock Multi-Strategy Income Fund Class A Shares
Braddock Multi-Strategy Income Fund Class C Shares
Braddock Multi-Strategy Income Fund - Class T
Braddock Multi-Strategy Income Fund Institutional Class Shares
Lord Abbett Bond Debenture Fund
BlackRock Global Long/Short Equity Fund - A Shares
BlackRock Global Long/Short Equity Fund - C Shares
BlackRock Global Long/Short Equity Fund - Institutional Shares
BlackRock Global Long/Short Credit Fund - Class K
iShares MSCI Total International Index Fund - Class A
ADT 1934 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-2Q
ADT 1947 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-3Q
ADT 1965 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2019-4Q
ADT 1983 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2020-1Q
ADT 2008 Bulldog Portfolio -- A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2020-2Q
iShares MSCI Total International Index Fund - Institutional
iShares MSCI Total International Index Fund - Class K
Broadstone Real Estate Access Fund Class I
Broadstone Real Estate Access Fund Class W
BlackRock Advantage Small Cap Core Fund - Class A
BlackRock Advantage Small Cap Core Fund - Class C
BMO Aggressive Allocation Fund- Class I
BlackRock Advantage Small Cap Core Fund - Institutional
BlackRock Advantage Small Cap Core Fund - Class K
BMO Aggressive Allocation Fund- Class R6
BMO Aggressive Allocation Fund - Class R3
BMO Aggressive Allocation Fund- Class Y
BMO Conservative Allocation Fund - I
BMO Conservative Allocation Fund - R3
BMO Conservative Allocation Fund - R6
BMO Conservative Allocation Fund - Y
Federated Prudent Bear Fund - A
CIT: Beck Bode Growth Class 1
BlackRock Liquidity Funds Federal Trust Fund - Capital
BlackRock Equity Dividend Fund Investor C1 Shares
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Institutional
BlackRock Emerging Markets Allocation Portfolio Investor A Shs
BlackRock Emerging Markets Allocation Portfolio Investor C Shs
The Beehive Fund
BlackRock Emerging Markets Allocation Portfolio Inst Shs
BlackRock Emerging Markets Equity Strategies Fund - Investor A
BlackRock Emerging Markets Equity Strategies Fund - Class C
BlackRock Emerging Markets Equity Strategies Fund - Institutional
BlackRock Emerging Markets Equity Strategies Fund - Class K
American Century International Bond Fund Investor Class
Sterling Capital  Equity Income Fund Institutional Class
Mutual Beacon Fd Cl Z  (Series of Franklin Mutual Ser Fd Inc.)
BlackRock Emerging Markets Bond Fund - Institutional
BlackRock Emerging Markets Bond Fund - Class K
Center Coast Brookfield Energy Infrastructure Fund - Class A
Center Coast Brookfield Energy Infrastructure Fund - Class C
Center Coast Brookfield Energy Infrastructure Fund - Class I
Center Coast Brookfield Energy Infrastructure Fund - Class Y
Boston Partners Emerging Markets Long/Short Fund - Institutional Class
Brandes Emerging Markets Value Fund- Class A
Brandes Emerging Markets Value Fund Class C
Brandes Emerging Markets Value Fund Class I
Brandes Emerging Markets Value Fund Class R6
BlackRock Liquidity Funds T-Fund - Premier
American Century Equity Growth Fd A Class
American Century Equity Growth Fund Investor Class
Chartwell Mid Cap Value Fund
Chartwell Income Fund
William Blair Emerging Markets Small Cap Growth Cl I
F/m Investments European L/S Small Cap Fund Institutional Class
F/m Investments European L/S Small Cap Fund Investor Class
Morningstar Balanced ETF Asset Allocation Portfolio
Baron Emerging Markets Fd Retail Shs
Baron Emerging Markets Fd Inst Shs
Baron Emerging Markets Fund R6 Shares
The Bond Fund of America
The Bond Fund of America
BlackRock Liquidity Funds FedFund - Select
American Funds Corporate Bond Fund Class A
American Funds Corporate Bond Fund - Class C
American Funds Corporate Bond Fund - Class F-1
American Funds Corporate Bond Fund - Class F-2
BlackRock Liquidity Funds FedFund - Capital
BlackRock Liquidity Funds Federal Trust Fund - Cash Reserves
The Bond Fund of America - Class F-3
ADT 1934 Brand Favorites Focus Portfolio Series 2019-2Q
ADT 1947 Brand Favorites Focus Portfolio Series 2019-3Q
ADT 1965 Brand Favorites Focus Portfolio Series 2019-4Q
ADT 1983 Brand Favorites Focus Portfolio Series 2020-1Q
ADT 2008 Brand Favorites Focus Portfolio Series 2020-2Q
BlackRock Liquidity Funds FedFund - Cash Management
BlackRock Capital Appreciation Fund Inc. BlackRock
Baron Focused Growth Fund Retail Shs
Baron Focused Growth Fund Inst Shs
Baron Focused Growth Fund R6 Shs
American Funds Inflation Linked Bond Fund - Class A
American Funds Inflation Linked Bond Fund - Class C
American Funds Inflation Linked Bond Fund - Class F-1
American Funds Inflation Linked Bond Fund - Class F-2
Baron FinTech Fund Institutional Shares
Baron FinTech Fund Retail Shares
Forefront Income Trust
Baron FinTech Fund R6 Shares
Lord Abbett Multi-Asset Balanced Opportunity Fund- Class C
BlackRock Core Bond Portfolio - Institutional
BlackRock Low Duration Bond Portfolio - Institutional
BlackRock Liquidity Funds Federal Trust Fund - Cash Management
Berkshire Focus Fund
Biondo Focus Fund
BlackRock Liquidity Funds TempFund - Premier
BlackRock Floating Rate Income Portfolio - Class A
BlackRock Floating Rate Income Portfolio Class C
BlackRock Floating Rate Income Portfolio - Institutional
BlackRock Floating Rate Income Portfolio - Class K
BlackRock Floating Rate Income Portfolio - Class C1
BlackRock Liquidity Funds FedFund - Cash Reserve
BFS Equity Fund
Baron Fifth Avenue Growth Fund
Baron Fifth Avenue Growth Fund Inst Shs
Baron Fifth Avenue Growth Fund R6 Shares
BlackRock Liquidity Funds Federal Trust Fund - Administration
Capital World Bond Fund
Baillie Gifford Long Term Global Growth Fund - Class 5
Baillie Gifford Global Alpha Equity Fund - Class 3
Baron Global Advantage Fd Retail Shs
Baron Global Advantage Fd Inst Cl
Baillie Gifford Global Alpha Equity Fund - Class K
Baillie Gifford Global Alpha Equity Fund- Class 4
BlackRock Global Impact Fund Investor A
Baillie Gifford Global Alpha Equity Fund - Institutional Class
Baillie Gifford Global Alpha Equity Fund - Class 2
Baillie Gifford Global Alpha Equity Fund - Class 5
Baillie Gifford Multi Asset Fund - Institutional Class
Baillie Gifford Multi Asset Fund - Class k
BlackRock U.S. Government Bond Portfolio - Class R
BlackRock Global Long/Short Credit Fund - Class A
BlackRock Global Long/Short Credit Fund - Class C
BlackRock Global Long/Short Credit Fund - Institutional
Baillie Gifford EAFE Plus All Cap Fund - Class 3
BlackRock Global Long/Short Equity Fund - Class K Shares
Baillie Gifford EAFE Plus All Cap Fund - Class 4
Baillie Gifford EAFE Plus All Cap Fund - Institutional Class
Baillie Gifford EAFE Plus All Cap Fund - Class 5
Baillie Gifford EAFE Plus All Cap Fund - Class 2
Northern Institutional Fds Government Portfolio Service Class
BlackRock GA Disciplined Volatility Equity Fund
Northern Institutional Fds Government Portfolio Premier Class
Brandes Global Equity Fund- Class A
Baillie Gifford Emerging Market Fund - Class 5
BlackRock GA Enhanced Equity Fund
Baillie Gifford International Growth Fund - Class 4
Baillie Gifford Emerging Market Fund- Institutional Class
Baillie Gifford Emerging Market Fund - Class 2
American Century Global Gold Investor Class
Baillie Gifford International Growth Fund - Class K
Baillie Gifford Emerging Market Fund - Class 3
Baillie Gifford Emerging Market Fund Fund - Class 4
Baillie Gifford International Growth Fund - Institutional Class
Baillie Gifford International Growth Fund - Class 2
Baillie Gifford International Growth Fund - Class 3
Baillie Gifford International Growth Fund - Class 5
Blackstone / GSO Floating Rate Enhanced Income Fund
Wm. Blair Funds Growth Fund Cl I
Blackstone / GSO Floating Rate Enhanced Income Fund
Blackstone / GSO Floating Rate Enhanced Income Fund
William Blair Growth Fund Class R6
Blackstone / GSO Floating Rate Enhanced Income Fund
Blackstone / GSO Floating Rate Enhanced Income Fund Class U
William Blair Global Leaders Fund Class R6
Baillie Gifford U.S. Equity Growth Fund - Class K
Baillie Gifford U.S. Equity Growth Fund - Institutional Class
Brandes Global Equity Income Fund - Class A
Brandes Global Equity Income Fund - Class C
Baillie Gifford International Alpha Fund - Class 3
ADT 1925 Bahl & Gaynor Income Growth Portfolio Series 2019-1Q
ADT 1938 Bahl & Gaynor Income Growth Portfolio Series 2019-2Q
ADT 1959 Bahl & Gaynor Income Growth Portfolio Series 2019-3Q
ADT 1970 Bahl & Gaynor Income Growth Portfolio Series 2019-4Q
ADT 1991 Bahl & Gaynor Income Growth Portfolio Series 2020-1Q
Brandes Global Equity Income Fund - Class I
Baillie Gifford International Alpha Fund - Class K
BlackRock Global Impact Fund Institutional
Brandes Global Equity Income Fund Class R6
Baillie Gifford International Alpha Fund - Class 2
Baillie Gifford International Alpha Fund - Class 4
Baillie Gifford International Alpha Fund - Class 5
Baillie Gifford Emerging Market Fund - Class K
BlackRock Global Impact Fund Class K
Brookfield Global Listed Infrastructure Fund Class A
BMO Global Low Volatility Equity Fd Cl I
Brookfield Global Listed Infrastructure Fund Class C
Baillie Gifford Long Term Global Growth Fund - Class 4
Brookfield Global Listed Infrastructure Fund Class I
Baillie Gifford Long Term Global Growth Fund - Class K
Baillie Gifford Long Term Global Growth Fund - Class 3
Boston Partners Global Long/Short Fund Inst Cl
Baillie Gifford Long Term Global Growth Fund - Class 2
Baron Global Advantage Fund R6 Shs
Brookfield Global Listed Infrastructure Fund Class Y
BMO Mid Cap Growth Fund Class A
American Century Ginnie Mae Fd A Cl
American Century Ginnie Mae Fd - C Class
BlackRock GNMA Portfolio - Institutional
American Century Ginnie Mae Investor Class
BlackRock Advantage International Fund - Class R
BlackRock GNMA Portfolio - Class A
BlackRock GNMA Portfolio - Class C
Baillie Gifford Developed EAFE All Cap Fund - Class 3
Baillie Gifford Developed EAFE All Cap Fund - Class K
BlackRock GNMA Portfolio - Service
Baillie Gifford Developed EAFE All Cap Fund  - Class 2
Baillie Gifford Developed EAFE All Cap Fund - Class 5
Baillie Gifford Developed EAFE All Cap Fund  - Class 4
Baron Growth Fund
BMO Balanced Allocation Fund - I
Baron Growth Fund Inst Shs
BMO Balanced Allocation Fund - R6
BMO Balanced Allocation Fund - R3
Boston Partners Global Long/Short Fund Inv Cl
Baron Growth Fund R6 Shares
Barrett Growth Fund
BMO Balanced Allocation Fund - Y
BlackRock Science and Technology Opportunities Portf Investor A
BlackRock Science and Technology Opportunities Portf Investor C
BlackRock Science & Technology Opportunities Portf Insti Class
Baillie Gifford Global Stewardship Equities Fund - Class k
BlackRock Science & Technology Opportunity Ptf Class R
Baillie Gifford Global Stewardship Equities Fund - Institutional Class
Northern Institutional  Government Select
Sterling Capital  Intermediate U.S. Government  Class A
Brandes Global Equity Fund Class C
Brandes Global Equity Fund Class I
Brandes Global Equity Fund Class R6
Madison Dividend Income Fd Cl Y
Test Mutual Fund - BKNY
Baron Health Care Fund Retail Shares
Baron Health Care Fund Institutional Shares
Baron Health Care Fund R6 Shares
BondHouse Diversified Income Fund
BlackRock High Equity Income Fund Class K
Soundwatch Hedged Equity Fund - Institutional Class
BondHouse High Income Fund
Bishop Street Hawaii Municipal Bond Fd Cl A
BondHouse Short-Term Income Fund
BlackRock Health Sciences Opportunities Portfolio Class R Shares
Beech Hill Total Return Fund Class A
Beech Hill Total Return Fund Class C
BlackRock High Yield Bond Portfolio - Class A
BlackRock High Yield Bond Portfolio - Class C
BlackRock High Yield Bond Portfolio - Class C1
BlackRock High Yield Bond Portfolio - Institutional
BlackRock High Yield Bond Portfolio - Class R
BlackRock High Yield Bond Portfolio - Service
BlackRock Impact Bond Fund - Class A
Brown Advisory Strategic Bond Fund - Institutional Shares
BlackRock Impact Bond Fund - Class C
Brown Advisory Equity Income Fd Investor Shares
Brown Advisory Tax-Exempt Bond Fund - Investor Shares
Brown Advisory Flexible Equity Fund Investor Shs
Brown Advisory Growth Equity Fd Investor Shs
Brown Advisory- WMC Strategic European Equity Fund Investor Shares
Brown Advisory Intermediate Income Fd Investor Shs
BlackRock Impact Bond Fund - Class K
Brown Advisory Global Leaders Fund - Investor
Brown Advisory Maryland Bond Fd Investor Shs
BlackRock 80/20 Target Allocation Fund
Brown Advisory Emerging Markets Select Fund - Investor Shares
Brown Advisory Small-Cap Growth Fd Investor Shs
Brown Advisory Total Return Fund - Investor Shares
Brown Advisory Small-Cap Fundamental Value Fund Investor Shs
Brown Advisory Sustainable Growth Fd Inv Shs
BlackRock Institutional Funds MuniFund - Administration
Brown Advisory Mortgage Securities Fund Investor Shs
BlackRock Global Dividend Ptf Institutional
BlackRock U.S. Impact Fund Institutional
BlackRock International Impact Fund Investor A
BlackRock International Impact Fund Institutional
Sterling CapitalTotal Return Bond Fund Institutional Class
BlackRock Liquidity Funds New York Money Fund - Select
Sterling Capital Total Return Bond Fund Class A
Sterling Capital Total Return Bond Fund Class C
Baillie Gifford International Smaller Companies Fund - Institutional Class
Baillie Gifford International Smaller Companies Fund - Class k
BlackRock 20/80 Target Allocation Fund
Sterling Capital  Total Return Bond Fund Class R
BlackRock Commodity Strategies Fd Insti Shs
DWS Government Cash Management Fund
iShares Municipal Bond Index Fund - Class A
iShares Municipal Bond Index Fund - Institutional
iShares Municipal Bond Index Fund- Class K
iShares Municipal Bond Index Fund - Investor P Shares
BlackRock GA Disciplined Volatility Equity Fund - Institutional
Brandes International Equity Fund- Class A
Brandes International Equity Fund - Class C
BlackRock GA Enhanced Equity Fund - Institutional
BlackRock LifePath Smart Beta 2060 Fund - Institutional
William Blair Emerging Markets Growth Fund Class R6
Brandes International Equity Fund Class R6
iShares Edge MSCI Min Vol EAFE Index Fund - Institutional
Wm. Blair Funds Income Fund Cl I
William Blair Income Fund Class R6
BlackRock International Fund Class R Shares
BlackRock U.S. Government Bond Portfolio - Class C
Baron International Growth Fund
BlackRock U.S. Government Bond Portfolio - Class C1
Wm. Blair Funds International Growth Fund Cl I
BlackRock U.S. Government Bond Portfolio - Class K
BlackRock 60/40 Target Allocation Fund
American Century Income and Growth Fund Investor Class
The Texas Fund Class I
Baron International Growth Fund R6 Shs
BlackRock Funds II
Brandes International Equity Fund Cl I
Buffalo Growth Fund Institutional Class
BlackRock Impact Bond Fund - Institutional
iShares Edge MSCI Multifactor Intl Index Fund - Institutional
iShares Short-Term TIPS Bond Index Fund - Institutional
BlackRock International Index V.I. Fund - Class I
BlackRock International Impact Fund Class K
DoubleLine Infrastructure Income Fund - Class I
Income Collecting 1-3 Months T-Bills Mutual Fund Share Class 1A
BlackRock Large Cap Srs Fds
DoubleLine Infrastructure Income Fund - Class N
BlackRock Systematic Multi-Strategy Fund Institutional Class
iShares Edge MSCI Multifactor USA Index Fund - Institutional
Baird Intermediate Bond Fd Insti Cl
BlackRock 40/60 Target Allocation Fund
Baird Intermediate Bond Fd Investor Cl
iShares Edge MSCI Min Vol USA Index Fund - Institutional
Brandes International Small Cap Fund Class C
Baron International Growth Fund Inst Shs
Baillie Gifford International Alpha Fund - Institutional Class
ADT 2028 Biotechnology Opportunities Portfolio Series 2020-1
Baron Opportunity Fund Inst Shs
Baron Opportunity Fund Retail Shs
Baron Opportunity Fund R6 Shs
LifePath Active Retirement Portfolio - Class K
LifePath Active 2020 Portfolio Class K
LifePath Active 2025 Portfolio Class K
LifePath Active 2030 Portfolio Class K
LifePath Active 2035 Portfolio Class K
LifePath Active 2040 Portfolio Class K
Biotechnology UltraSector ProFund
LifePath Active 2045 Portfolio Class K
LifePath Active 2050 Portfolio Class K
LifePath Active 2055 Portfolio- Class K
Biotechnology Ultra Sector Pro Fund
BlackRock Impact U.S. Equity Fund - Investor A Shares
BlackRock Impact U.S. Equity Fund - Investor C Shares
iShares Developed Real Estate Index Fund - Institutional
BlackRock Real Estate Securities Fund - Institutional Shares
BlackRock Impact U.S. Equity Fund - Institutional Shares
BlackRock Impact U.S. Equity Fund - Class K Shares
DWS Government Cash Reserves Fund Institutional
Brandes International Small Cap Fund- Class A
BMO Pyrford International Stock Fund - Class F3
UBS U.S. Small Cap Growth Fund Class P
BMO Pyrford Intl Stock Fund Class R-6
BlackRock International Dividend Fund - Institutional
Brandes International Small Cap Equity Fd Cl I
BlackRock Short Obligations Fund - Institutional
Brandes International Small Cap Equity Fund Class R6
BlackRock LifePath Smart Beta 2065 Fund Institutional Shares
BMO Inter Tax Free Fund Class A
Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares
iShares Total U.S. Stock Market Index Fund - Institutional
BlackRock Liquidity Funds Treasury Trust - Administration
Sterling Capital Intermediate U.S. Government  Fund Class C
Invenomic Fund Institutional Class
Invenomic Fund Investor Class
Invenomic Fund Super Institutional Class
Aberdeen Total Return Bond Fund Class A
Aberdeen Global High Income Fund Class A
Aberdeen Select International Equity Fd Cl A
BlackRock 80/20 Target Allocation Fund - Class K Shares
BlackRock Global Dividend Portfolio - Class K
Sterling Capital Kentucky Intermediate Tax-Free Fd Cl C
BlackRock 20/80 Target Allocation Fund - Class K Shares
iShares Edge MSCI Min Vol EAFE Index Fund - Class K
Baillie Gifford EAFE Plus All Cap Fund - Class K
BlackRock 60/40 Target Allocation Fund - Class K Shares
iShares Edge MSCI Multifactor Intl Index Fund - Class K
iShares Short-Term TIPS Bond Index Fund - Class K
Sterling Capital  Kentucky Intermediate Tax-Free Fd Institutional Shares
BlackRock LifePath Smart Beta 2060 Fund - Class K
iShares Edge MSCI Multifactor USA Index Fund - Class K
BlackRock Multi-Asset Income Portfolio - Class K
BlackRock 40/60 Target Allocation Fund - Class K Shares
iShares Edge MSCI Min Vol USA Index Fund - Class K
Banks UltraSector ProFund
Banks UltraSector ProFund
iShares Developed Real Estate Index Fund - Class K
BlackRock LifePath Smart Beta 2065 Fund Class K
Sterling Capital Kentucky Intermediate Tax-Free  Fd Class A Shares
iShares Total U.S. Stock Market Index Fund - Class K
BlackRock Managed Income Fund - Class A
Lord Abbett Multi-Asset Balanced Opportunity Fund- Class F
LifePath Active Retirement Portfolio - Institutional
Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R2
Lord Abbett Multi-Asset Balanced Opportunity Fund- Class R3
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R4
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R6
BlackRock Liquidity Funds TempCash - Administration
LifePath Active 2020 Portfolio Institutional Shares
BlackRock California Money Fund - Premier
LifePath Active 2025 Portfolio Institutional Shares
BMO Large Cap Value Fund - R6
BlackRock California Money Fund - Administration
BlackRock Low Duration Bond Portfolio - Class A
CIT: Build Conservative Indexed Risk Control Collective Investment Trust
BlackRock Low Duration Bond Portfolio - Class C
BlackRock Low Duration Bond Portfolio - Class C3
BlackRock Managed Income Fund - Institutional Shares
BlackRock Low Duration Bond Portfolio - Class R
BlackRock Managed Income Fund - Class K
Federated Prime Private Liquidity Fund - Builders Shares
LifePath Active 2030 Portfolio Institutional Shares
BlackRock Liquidity Funds FedFund - Administration
BMO LGM Frontier Markets Equity Fund - Y
LifePath Active 2035 Portfolio Institutional Shares
BMO Large Cap Growth Fund - R6
LifePath Active 2040 Portfolio Institutional Shares
LifePath Active 2045 Portfolio Institutional Shares
LifePath Active 2050 Portfolio Institutional Shares
LifePath Active 2055 Portfolio- Institutional
Meeder Balanced Fund - Adviser Class
Standpoint Multi-Asset Fund Institutional Class
Meeder Balanced Fund - Institutional Class
BlackRock Liquidity Funds New York Money Fund - Administration
American Funds Moderate Growth and Income Portfolio - Class A
American Funds Moderate Growth and Income Portfolio - Class C
American Funds Moderate Growth and Income Portfolio - Class F-3
American Funds Moderate Growth and Income Portfolio - Class F-2
American Funds Moderate Growth and Income Portfolio - Class F-1
Bull ProFund Investor Class
Bull ProFund Service
Brookfield Global Listed Real Estate Fund Class A
Brookfield Global Listed Real Estate Fund Class C
Brookfield Global Listed Real Estate Fund Class I
Brookfield Global Listed Real Estate Fund Class Y
BlackRock Advantage Emerging Markets Fund - Class A
BlackRock Advantage Emerging Markets Fund - Class C
BlackRock Advantage Emerging Markets Fund - Institutional
BlackRock Advantage Emerging Markets Fund - Class K
BlackRock Institutional Funds MuniFund - Premier
Bluestone Community Development Fund
AMG Managers Brandywine Blue Fund- Class I
Blueprint Growth Fund Institutional Class
Blueprint Growth Fund Investor Class
BMO Low Volatility Equity Fund Class A
American Beacon Bridgeway Large Cap Growth Fund - A Class
American Beacon Bridgeway Large Cap Growth Fund - C Class
American Beacon Bridgeway Large Cap Growth Fund - Investor Class
American Beacon Bridgeway Large Cap Growth Fund - R6 Class
BlackRock Liquidity Funds New York Money Fund - Cash Management
American Beacon Bridgeway Large Cap Growth Fund - Y Class
Sterling Capital Maryland Intermediate Tax-Free Fd Class A Shares
Sterling Capital Maryland Intermediate Tax-Free Fd Institutional Shares
BMO Alternative Strategies Fd - Cl. I
BMO Alternative Strategies Fd - Cl. A
BlackRock Liquidity Funds MuniCash - Administration
BlackRock Systematic Multi-Strategy Fund Class C
BMO Moderate Allocation Fund - I
Baird Quality Intermediate Municipal Bond Fund - Institutional Class
BMO Moderate Allocation Fund - R3
Baird Quality Intermediate Municipal Bond Fund - Investor Class
BMO Moderate Allocation Fund - R6
BlackRock Institutional Funds MuniFund - Select
BMO Moderate Allocation Fund - Y
BlackRock Advantage Large Cap Growth Fund - Class A
BlackRock Advantage Large Cap Growth Fund - Class C
BlackRock High Equity Income Fund - Institutional
BlackRock Advantage Large Cap Growth Fund - Class K
BlackRock Advantage Large Cap Growth Fund - Class R
BlackRock High Equity Income Fund - Service
BlackRock Money Market Portfolio - Class C
Sterling Capital Maryland Intermediate Tax-Free Fd Cl C
Baird MidCap Fd Inst Cl
Baird MidCap Fd Investor Cl
BlackRock High Equity Income Fund - Class A
BlackRock High Equity Income Fund - Class C
BlackRock Institutional Funds MuniFund - Cash Reserve
BlackRock Mid Cap Growth Equity Portfolio Investor Cl A
BlackRock Mid Cap Growth Equity Portfolio Investor Cl C
BMO Mid Cap Growth Fund Class R-6
BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares
Sterling Capital Diversified Income Fund Instl Class
BMO High Yield Bond Fund - A
BNY Mellon Income Stock Fund - Class A
BlackRock Managed Income Fund - Investor C
Brown Advisory Mid-Cap Growth Fund - Investor Shares
BNY Mellon Income Stock Fund - Class I
BNY Mellon Income Stock Fund - Class C
BNY Mellon Income Stock Fund Class Y
BlackRock Money Market Portfolio - Premier Shares
Baird Core Intermediate Municipal Bond Fund - Institutional Class
Baird Core Intermediate Municipal Bond Fund - Investor Class
iShares U.S. Aggregate Bond Index Fund - Class A
iShares U.S. Aggregate Bond Index Fund - Institutional
iShares U.S. Aggregate Bond Index Fund - Investor P Shares
BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Class A
BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Class C
Beck
Basic Materials UltraSector ProFund
Basic Materials UltraSector ProFund
BlackRock Institutional Funds MuniFund - Private Client
Baird Municipal Bond Fund Institutional Class
Baird Municipal Bond Fund Investor Class
BlackRock Mid-Cap Growth Equity Ptf Class R
BlackRock Credit Strategies Income Fund - Class A
MFS Blended Research Mid Cap Equity Fund - Class B
BlackRock Credit Strategies Income Fund - Class C
MFS Blended Research Mid Cap Equity Fund - Class C
MFS Blended Research Mid Cap Equity Fund - Class A
BlackRock Credit Strategies Income Fund - Institutional
BlackRock Credit Strategies Income Fund - Class K
MFS Blended Research Mid Cap Equity Fund - Class I
MFS Blended Research Mid Cap Equity Fund - Class R1
MFS Blended Research Mid Cap Equity Fund - Class R2
MFS Blended Research Mid Cap Equity Fund - Class R3
MFS Blended Research Mid Cap Equity Fund - Class R4
Northern Institutional Fds Municipal Portfolio Service Class
MFS Blended Research Mid Cap Equity Fund - Class R6
BMO Strategic Income Fund - A
BMO Mid Cap Value Fund Class R-6
Baird Small/Mid Cap Value Fund - Institutional Class
Baird Small/Mid Cap Value Fund - Investor Class
UBS Dynamic Alpha Fund Class A
UBS Dynamic Alpha Fund Class P
BlackRock Liquidity Funds New York Money Fund - Premier
Sterling Capital North Carolina Intermediate Tax Free Fd Cl A                                A
BlackRock Liquidity Funds New York Money Fund - Capital
Meeder Total Return Bond Fund - Adviser Class
Meeder Total Return Bond Fund - Institutional Class
UBS U.S. Sustainable Equity Fund Class A
UBS Global Allocation Fund Class A
Northern Institutional  Government Portfolio
UBS International Sustainable Equity Fund Class A
BlackRock National Municipal Fund BlackRock Shares
BlackRock National Municipal Fund Service Shares
UBS U.S. Small Cap Growth Fund Class A
American Century Tax-Free Money Market Investor Class
UBS International Sustainable Equity Fund Class P
CIT: Beck Bode Income Growth Class 1
Bogle Investment Management Small Cap Growth Fund
Black Oak Emerging Technology Fund
Sterling Capital Special Opportunities Equity Fund - Class A
Sterling Capital Special Opportunities Equity Fund Class C
Sterling Capital Special Opportunities Equity Fund  Intli Class
Sterling Capital Special Opportunities Fund Class R
BNY Mellon Small Cap Value Fund Class C
Boston Trust Walden Small Cap Fund
Bridgeway Omni Small Cap Value Fund
BNY Mellon Small Cap Value Fund Class Y
Bridgeway Omni-Tax Managed Small Cap Value Fund
Boyar Value Fund Inc (The)
Boyar Value Fund Class I
Boston Partners All-Cap Value Fd Insti Class
Boston Partners All-Cap Value Fd Investor Cl
Boston Partners Global Equity Advantage Fund - Institutional Class
BlackRock Institutional Funds MuniFund - Capital
BlackRock Liquidity Funds New York Money Fund - Dollar
Baillie Gifford Positive Change Equities Fund - Class K
Boston Partners Emerging Markets Fund - Institutional Class
UBS U.S. Sustainable Equity Fund Class P
Baillie Gifford Positive Change Equities Fund - Institutional Class
BMO Institutional Prime Money Market Fund - Premier Class
Boston Partners Global Equity Fd Inst Cl
UBS Global Allocation Fund class P
Boston Partners Global Equity Fd Inv Cl
BMO Pyrford Intl Stock Fd - Class A
Boston Partners Long/Short Research Fd Insti Cl
BlackRock Inflation Protected Bond Portfolio - Class K
Boston Partners Long/Short Equity Fd Investor Cl
Boston Partners Long/Short Equity Fund Insti Cl
BlackRock California Money Fund - Capital
BlackRock Inflation Protected Bond Portfolio - Class A
BlackRock Inflation Protected Bond Portfolio - Class C
BlackRock Inflation Protected Bond Portfolio - Institutional
Beacon Planned Return Strategy Fund Institutional Class
Boston Partners Long/Short Research Fd Inv Cl
BlackRock Inflation Protected Bond Portfolio - Service
American Century Prime Money Market Fund Investor Class
Boston Partners Small Cap Value Fd II Investor Cl
Boston Partners Small Cap Value Fd II Insti Cl
Baron Partners Fund Inst Shs
Baron Partners Fund
Baron Partners Fund R6 Shs
BlackRock Liquidity Funds T-Fund - Cash Management
Bright Rock Quality Large Cap Fund Insti Class Shs
Bright Rock Quality Large Cap Fund Investor Class Shs
Bright Rock Mid Cap Growth Fund Insti Class Shs
Bright Rock Mid Cap Growth Fund Investor Class Shs
BlackRock Allocation Target Shares Series C Portfolio
Bridgeway Fund Aggressive Investors 1
BlackRock Allocation Target Shares Series M Portfolio
BlackRock 80/20 Target Allocation Fund
BlackRock Allocation Target Shares Series S Portfolio
BlackRock Tactical Opportunities Fund - Class C
Bridgeway Managed Volatility Fund
ADT 1881 BRIC Advantage Portfolio Series 2018-2
ADT 1919 BRIC Advantage Portfolio Series 2019-1
ADT 1948 BRIC Advantage Portfolio Series 2019-2
ADT 1984 BRIC Advantage Portfolio Series 2020-1
Invesco Balanced-Risk Commodity Strategy Fund Class A
Invesco Balanced-Risk Commodity Strategy Fund Class C
Invesco Balanced-Risk Commodity Strategy Fund  Class R5
BlackRock 20/80 Target Allocation Fund
Invesco Balanced-Risk Commodity Strategy Fund Class R
Invesco Balanced-Risk Commodity Strategy Fund Class Y
BlackRock International Dividend Fund - Class A
BlackRock International Dividend Fund - Class C
BlackRock Emerging Markets Flexible Dynamic Bond Portfolio - Class K
Baron Real Estate Fd Retail Shs
Baron Real Estate Fd Insti Shs
BlackRock International Dividend Fund - Class K
BlackRock International Dividend Fund - Service
Baron Real Estate Fund R6 Shares
iShares Russell 1000 Large-Cap Index Fund - Class A
Bridges Investment Fund
iShares Russell 1000 Large-Cap Index Fund - Class K
iShares Russell 1000 Large-Cap Index Fund - Institutional
BlackRock 60/40 Target Allocation Fund
BlackRock High Yield Bond Portfolio - Class K
Baron Real Estate Income Fund Retail Shares
Baron Real Estate Income Fund Institutional Shares
Baron Real Estate Income Fund R6 Shares
BlackRock Cash Fds
MFS Blended Research Emerging Markets Equity Fund - Class A
MFS Blended Research Emerging Markets Equity Fund - Class B
MFS Blended Research Emerging Markets Equity Fund - Class C
MFS Blended Research Emerging Markets Equity Fund - Class I
MFS Blended Research Emerging Markets Equity Fund - Class R1
MFS Blended Research Emerging Markets Equity Fund - Class R2
MFS Blended Research Emerging Markets Equity Fund - Class R3
MFS Blended Research Emerging Markets Equity Fund - Class R4
MFS Blended Research Emerging Markets Equity Fund - Class R6
MFS Blended Research Global Equity Fund - Class A
MFS Blended Research Global Equity Fund - Class B
MFS Blended Research Global Equity Fund - Class C
American Beacon Bridgeway Large Cap Growth Fund - Institutional Class Shares
Bridgeway Blue Chip Fund
MFS Blended Research Global Equity Fund - Class I
MFS Blended Research Global Equity Fund - Class R1
MFS Blended Research Global Equity Fund - Class R2
MFS Blended Research Global Equity Fund - Class R3
MFS Blended Research Global Equity Fund - Class R4
American Beacon Bridgeway Large Cap Value Fd Inst Cl
MFS Blended Research Global Equity Fund - Class R6
iShares Russell Mid-Cap Index Fund - Class A
iShares Russell Mid-Cap Index Fund - Institutional
iShares Russell Mid-Cap Index Fund - Class K
BlackRock 40/60 Target Allocation Fund
Bramshill Income Performance Fund - Institutional Class
BlackRock Advantage International Fund - Class A
BlackRock Advantage International Fund - Class C
BlackRock Advantage International Fund - Institutional
BlackRock Advantage International Fund - Class K
LifePath Active Retirement Portfolio - Class R
LifePath Active 2020 Portfolio Cl R
LifePath Active 2025 Portfolio  Cl R
LifePath Active 2030 Portfolio Cl R
LifePath Active 2035 Portfolio Cl R
LifePath Active 2040 Portfolio Cl R
Bear ProFund Investor Class
LifePath Active 2045 Portfolio Cl R
LifePath Active 2050 Portfolio Cl R
LifePath Active 2055 Portfolio -Class R
Bear ProFund Service
BlackRock Liquidity Funds FedFund - Private Client
BlackRock Liquidity Funds TempFund - Cash Reserve
MFS Blended Research Small Cap Equity Fund - Class B
MFS Blended Research Small Cap Equity Fund - Class A
Bridgeway Small Cap Growth Fd Cl N
MFS Blended Research Small Cap Equity Fund - Class C
Bridgeway Ultra- Small Company Market Fund
MFS Blended Research Small Cap Equity Fund - Class I
MFS Blended Research Small Cap Equity Fund Class 529A
MFS Blended Research Small Cap Equity Fund - Class R1
MFS Blended Research Small Cap Equity Fund Class 529B
BlackRock LifePath Smart Beta 2065 Fund Class R
MFS Blended Research Small Cap Equity Fund - Class R2
MFS Blended Research Small Cap Equity Fund - Class R3
MFS Blended Research Small Cap Equity Fund - Class R4
Bridgeway Small Cap Value Fd Cl N
MFS Blended Research Small Cap Equity Fund Class 529C
BlackRock Cash Fds
MFS Blended Research Small Cap Equity Fund - Class R6
BMO Target Retirement 2015 Fund - Class Y
BMO Target Retirement 2015 Fund - Class R-3
BMO Target Retirement 2015 Fund - Class R-6
BMO Target Retirement 2025 Fund - Class Y
BMO Target Retirement 2025 Fund - Class R-3
BMO Target Retirement 2025 Fund - Class R-6
BMO Target Retirement 2035 Fund - Class Y
BMO Target Retirement 2035 Fund - Class R-3
BMO Target Retirement 2035 Fund - Class R-6
BMO Target Retirement 2045 Fund - Class Y
Bretton Fund
BMO Target Retirement 2045 Fund - Class R-3
BMO Target Retirement 2045 Fund - Class R-6
BMO Target Retirement 2055 Fund - Class Y
BMO Target Retirement 2055 Fund - Class R-3
BMO Target Retirement 2055 Fund - Class R-6
BlackRock Liquidity Funds TempFund - Cash Management
Brookfield U.S. Listed Real Estate Fund Cl A
Brookfield U.S. Listed Real Estate Fund Cl C
MFS Blended Research Value Equity Fund - Class A
MFS Blended Research Value Equity Fund - Class B
Bruce Fund
MFS Blended Research Value Equity Fund - Class C
MFS Blended Research Value Equity Fund - Class I
Brookfield U.S. Listed Real Estate Fund Cl I
MFS Blended Research Value Equity Fund - Class R1
MFS Blended Research Value Equity Fund - Class R2
MFS Blended Research Value Equity Fund - Class R3
MFS Blended Research Value Equity Fund - Class R4
MFS Blended Research Value Equity Fund - Class R6
Bridgeway Fund Ultra-Small Company
Brookfield U.S. Listed Real Estate Fund Cl Y
MFS Blended Research Growth Equity Fund - Class A
MFS Blended Research Growth Equity Fund - Class B
MFS Blended Research Growth Equity Fund - Class C
AMG Managers Brandywine Fund- Class I
MFS Blended Research Growth Equity Fund - Class I
MFS Blended Research Growth Equity Fund - Class R1
MFS Blended Research Growth Equity Fund - Class R2
MFS Blended Research Growth Equity Fund - Class R3
MFS Blended Research Growth Equity Fund - Class R4
MFS Blended Research Growth Equity Fund -Class R6
MFS Blended Research International Equity Fund - Class A
MFS Blended Research International Equity Fund - Class B
MFS Blended Research International Equity Fund - Class C
MFS Blended Research International Equity Fund - Class I
MFS Blended Research International Equity Fund - Class R1
MFS Blended Research International Equity Fund - Class R2
MFS Blended Research International Equity Fund - Class R3
MFS Blended Research International Equity Fund - Class R4
MFS Blended Research International Equity Fund - Class R6
Baillie Gifford Asia Ex Japan Fund - Institutional Class
Northern Funds Short Bond Fund
Test Mutual Fund - BSYS
Test Mutual Fund 2 - BSYS
Test Mutual Fund 3 - BSYS
Test Mutual Fund 4 - BSYS
Baird Short Term Bond Fund Institutional Class
Test Mutual Fund 5 - BSYS
Test Mutual Fund 6 - BSYS
Baird Short-Term Bond Fd Inv Cl
Brandes Small Cap Value Fund - Class A
Sterling Capital South Carolina Intermediate Tax-Free Fd Cl C
Baron Small Cap Fund
Sterling Capital South Carolina Intermediate Tax Free Insti Class
Brandes Small Cap Value Fund - Class I
BMO Small-Cap Core Fund - Class I
Brandes Small Cap Value Fund - Class R6
Baron Small Cap Fund R6 Shares
Bernzott U.S. Small Cap Value Fund
Northern Institutional Fds Government Select Portfolio Service Class
Northern Institutional Fds Government Select Portfolio Premier Class
Baron Small Cap Fund Inst Shs
Sterling Capital Short Duration Bond Fund Cl A
Baird Small/Mid Cap Growth Fund Institutional Class
Baillie Gifford Long Term Global Growth Fund - Institutional Class
Baillie Gifford Developed EAFE All Cap Fund - Institutional Class
BlackRock Advantage Small Cap Growth Fund - Class R
Baird Small/Mid Cap Growth Fund Investor Class
Bishop Street High Grade Income Fund Insti Class
Bishop Street Hawaii Municipal Bond Fund
BlackRock Strategic Income Opportunities Portfolio - Class C
BlackRock Strategic Income Opportunities Portfolio - Institutional
BlackRock Strategic Income Opportunities Portfolio - Class K
BlackRock Small Cap Index V.I. Fund - Class I
BMO Small-Cap Growth Fund - Class A
Smith Group Large Cap Core Growth Fund Inst Cl
Smith Group Large Cap Core Growth Fund
BlackRock Liquidity Funds T-Fund - Select
iShares Russell Small/Mid-Cap Index Fund - Class A
iShares Russell Small/Mid-Cap Index Fund - Institutional
iShares Russell Small/Mid-Cap Index Fund - Class K
William Blair Small-Mid Cap Value Fd Cl N
William Blair Small-Mid Cap Value Fund Class R6
Baird Strategic Municipal Bond Fund Institutional Class
Baird Strategic Municipal Bond Fund Investor Class
iShares S&P 500 Index Fund - Class A
iShares S&P 500 Index Fund - Class G
iShares S&P 500 Index Fund - Institutional
iShares S&P 500 Index Fund - Investor P Shares
iShares S&P 500 Index Fund - Service
BlackRock Cash Fds
iShares S&P 500 Index Fund - Class C1
BlackRock Total Factor Fund - Class A
BlackRock Total Factor Fund - Class C
BlackRock Total Factor Fund - Institutional
BlackRock Total Factor Fund - Class K
BlackRock Science & Technology Opportunities Portf Serv Cl
BMO Small Cap Value Fund Class R-6
Baird SmallCap Value Fd Inst Cl
Baird SmallCap Value Fd Inv Cl
Test Money Market Fund GP - BKNY
BlackRock Liquidity Funds T-Fund - Administration
Boston Trust Asset Management Fund
BlackRock Liquidity Funds TempFund - Select
NYDIG Bitcoin Strategy Fund
BlackRock Liquidity Funds Treasury Trust - Cash Management
Boston Trust Equity Fund
Brown Advisory Tax-Exempt Bond Fund - Institutional Shares
BlackRock Technology Opportunities Fund Class K
BTS Tactical Fixed Income Fund - Class A
BTS Tactical Fixed Income Fund - Class C
BTS Tactical Fixed Income Fund - Class I
BTS Tactical Fixed Income Fund Class R
BlackRock Liquidity Funds Treasury Trust - Cash Reserve
Northern Funds U.S Treasury Index Fd
DWS Equity 500 Index Fund - Class S
Belmont Theta Income Fund Institutional Class Shares
DWS Equity 500 Index Fund - Class Institutional
DWS Equity 500 Index Fund - Class R6
DWS Equity 500 Index Fund - Class T
Baillie Gifford International Concentrated Growth Equities Fund - Class k
Baillie Gifford International Concentrated Growth Equities Fund - Institutional Class
BMO Short Term Income Fund Class A
Boston Trust Midcap Fund
Baird Short-Term Municipal Bond Fund - Institutional Class
iShares MSCI EAFE International Index Fund - Class K
iShares MSCI EAFE International Index Fund - Investor P Shares
Baird Short-Term Municipal Bond Fund - Investor Class
BlackRock Liquidity Funds TempFund - Administration
Salient Tactical Plus Fund
BMO Target Retirement Fund 2020  - Class Y
BMO Target Retirement Fund 2020 - Class R3
BMO Target Retirement Fund 2020 - Class R6
BMO Target Retirement Fund 2030 - Class Y
BMO Target Retirement Fund 2030 - Class R3
BMO Target Retirement Fund 2030 - Class R6
BMO Target Retirement Fund 2040 - Class Y
BMO Target Retirement Fund 2040 - Class R3
BMO Target Retirement Fund 2040 - Class R6
BMO In-Retirement Fund - Class R3
BMO In-Retirement Fund - Class R6
BMO Target Retirement Fund 2050 - Class Y
BMO Target Retirement Fund 2050 - Class R3
BlackRock Liquidity Funds T-Fund - Cash Reserve
BMO In-Retirement Fund - Class Y
BMO Target Retirement Fund 2050 - Class R6
BTS Managed Income Fund Class A
BTS Managed Income Fund Class C
BTS Managed Income Fund Class I
Boston Trust SMID Cap Fund
BTS Managed Income Fund Class R
American Century Zero Coupon 2025 Fund Investor Cla
American Century Zero Coupon Fd 2020 Investor Class
BlackRock Liquidity Funds TempFund - Private Client
Cboe Vest S&P 500 Buffer Strategy Fund Class A Shares
BlackRock U.S. Impact Fund Investor A
Baird Ultra Short Bond Fund Inst Cl
Baird Ultra Short Bond Fund Investor Cl
Cboe Vest S&P 500 Buffer Strategy Fund Class C Shares
BlackRock Liquidity Funds Treasury Trust - Capital
Buffalo Flexible Income Fund
Buffalo Dividend Focus Fund
Buffalo Large Cap Fund
Buffalo Growth Fund
Buffalo High Yield Fund
Buffalo International Fund
Buffalo Mid Cap Fund
Buffalo Emerging Opportunities Fund
Buffalo Small Cap Fund Inc.
Buffalo Discovery Fund
Buffalo Flexible Income Fund Institutional Class
Buffalo Dividend Focus Fund Institutional Class
Buffalo Large Cap Fund Institutional Class
Cboe Vest S&P 500 Buffer Strategy Fund Institutional Class
Buffalo High Yield Fund Institutional Class
Buffalo International Fund Institutional Class
Buffalo Mid Cap Fund Institutional Class
Buffalo Emerging Opportunities Fund Institutional Class
Buffalo Small Cap Fund Institutional Class
Buffalo Discovery Fund Institutional Class
BlackRock U.S. Impact Fund Class K
American Century Utilities Fund Investor Class
Cboe Vest S&P 500 Buffer Strategy Fund Class Investor Class
Bullfinch Unrestricted Series
BlackRock Liquidity Funds FedFund - Premier
Sterling Capital Ultra Short Bond Fd Inst Cl
Sterling Capital Ultra Short Bond Fd Cl A
Catalyst Buyback Strategy Fund Cl A
Catalyst Buyback Strategy Fund Cl C
Cboe Vest S&P 500 Buffer Strategy Fund Class Y Shares
Catalyst Buyback Strategy Fund Cl I
Main BuyWrite Fund Class I
Sterling Capital Virginia Intermediate Tax Free Fd Class Al
Sterling Capital Virginia Intermediate Tax-Free Fd Cl C
Brown Advisory - Beutel Goodman Large-Cap Value Fund - Institutional Shares
Madison Small Cap Fund Class Y
Sterling Capital Virginia Intermediate Tax Free Fund Insti Class
BlackRock iShares Dynamic Allocation V.I Fund Class I
Wm. Blair Funds Small Cap Value Fund Class I
William Blair Small Cap Value Fund Class R6
Becker Value Equity Fd Retail Cl
Becker Value Equity Fund Insti Cl
BAYWOOD SKBA VALUEPLUS FUND - INSTITUTIONAL SHARES
Baywood SociallyResponsible Fund - Institutional Shares
AMG Managers Brandywine Advisors Mid Cap Growth Fund - Class N
Baron WealthBuilder Fund Retail Shares
Baron WealthBuilder Fund Institutional Shares
Baron WealthBuilder Fund TA Shares
Boyd Watterson Limited Duration Enhanced Income Fund - Class A
Boyd Watterson Limited Duration Enhanced Income Fund - Class C
Boyd Watterson Limited Duration Enhanced Income Fund - Class I
Boyd Watterson Limited Duration Enhanced Income Fund - Class R
Boyd Watterson Limited Duration Enhanced Income Fund - Class I2
American Beacon Bridgeway Large Cap Value Fund A Class
American Beacon Bridgeway Large Cap Value Fund Class C
Boyd Watterson Limited Duration Enhanced Income Fund - Investor Class
American Beacon Bridgeway Large Cap Value Fund Investor Class
American Beacon Bridgeway Large Cap Value Fund - R6 Class
American Beacon Bridgeway Large Cap Value Fund Y Class
Bullfinch Western New York Series
Sterling Capital  West Virginia Intermediate Tax-Free Fund
Sterling Capital West Virginia Intermediate Tax-Free Fd Cl C
Test Money Market Fund GP - BSYS
Barings Active Short Duration Bond Fund Class A
Barings Active Short Duration Bond Fund Class C
Barings Active Short Duration Bond Fund Class I
Barings Active Short Duration Bond Fund Class L
Barings Active Short Duration Bond Fund Class Y
Barings Emerging Markets Debt Blended Total Return Fund Class A
Barings Emerging Markets Debt Blended Total Return Fund Class C
Barings Emerging Markets Debt Blended Total Return Fund Class I
Barings Emerging Markets Debt Blended Total Return Fund Class Y
Barings Global Floating Rate Fund Class A
Barings Global Floating Rate Fund Class C
Barings Global Floating Rate Fund Class I
Barings Global Floating Rate Fund Class Y
Barings Global High Yield Fund Class A
Barings Global High Yield Fund Class C
Barings Global High Yield Fund Class I
Barings Global High Yield Fund Class Y
Barings U.S. High Yield Fund Class A
Barings U.S. High Yield Fund Class C
Barings U.S. High Yield Fund Class I
Barings U.S. High Yield Fund Class Y
Barings Global Credit Income Opportunities Fund Class A
Barings Global Credit Income Opportunities Fund Class C
Barings Global Credit Income Opportunities Fund Class I
Barings Global Credit Income Opportunities Fund Class Y
Blackstone Alternative Multi-Strategy Fund Class D
Blackstone Alternative Multi-Strategy Fund Class I
Blackstone Alternative Multi-Strategy Fund Class R
Blackstone Alternative Multi-Strategy Fund Class Y
Barings Global Emerging Markets Equity Fund Class A
Barings Global Emerging Markets Equity Fund Class C
Barings Global Emerging Markets Equity Fund Class I
Barings Global Emerging Markets Equity Fund Class Y
Barings Diversified Income Fund Class A
Barings Diversified Income Fund Class C
Barings Diversified Income Fund Class I
Barings Diversified Income Fund Class Y
BMO Institutional Prime Money Market Fund - Class Y
BNY Mellon Corporate Bond Fund Investor Shares
BNY Mellon Corporate Bond Fund Class M Shares
BlackRock Liquidity Funds New York Money Fund - Private Client
BlackRock Cash Fds
Calvert Growth Allocation Fund Class A
Calvert Growth Allocation Fund Class C
Cavalier Adaptive Income Fund Class A Shares
American Fds
COLUMBIA AGGRESSIVE GROWTH 529 PORT AG- STATIC
Columbia Adaptive Retirement 2025 Fund Advisor Class
Ariel Appreciation Fd Instl Cl
Invesco Conservative Allocation Fd Class A
Ariel Appreciation Fund Investor Cl
Invesco Conservative Allocation Fund Class Y
AB Relative Value Fund - A
Columbia Multi-Manager Growth Strategies Fund Class I3
AB Global Risk Allocation Fund
AB Global Risk Allocation Fund
ADT 1869 Cohen & Steers California Municipal Closed-End Portfolio Series 2018-2
ADT 1892 Cohen & Steers California Municipal Closed-End Portfolio Series 2018-3
ADT 1907 Cohen & Steers California Municipal Closed-End Portfolio Series 2018-4
ADT 1930 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-1
ADT 1943 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-2
ADT 1961 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-3
ADT 1975 Cohen & Steers California Municipal Closed-End Portfolio Series 2019-4
Janus Enterprise 529 PORT AG
Janus Enterprise 529 PORT C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Janus Enterprise 529 Portfolio Class I
Invesco Greater China Fund Cl C
COLUMBIA AGGRESSIVE GROWTH 529 PORT C - STATIC
Invesco Conservative Allocation Fd Class C
COLUMBIA LEG CAPTL PRESERVATION PORT AG
Columbia Acorn International Class R
Invesco Greater China Fund Class R6
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Cornerstone Advisors Core Plus Bond Fund Institutional Shares
Federated California Municipal Cash Trust Svc Shs
Cavalier Adaptive Income Fund Adv Class
CION Ares Diversified Credit Fund - C
CION Ares Diversified Credit Fund - A
CION Ares Diversified Credit Fund - W
Columbia Select Global Growth Fund Class Adv
Columbia Select Global Growth Fund Class I2
Columbia Contrarian Europe Fund Class Adv
Columbia Contrarian Europe Fund Class I2
Columbia Commodity Strategy Fund Class I2
Columbia Tax-Exempt Fund Class I2
Columbia Strategic Municipal Income Fund Class I2
Columbia Minnesota Tax-Exempt Fund Class I2
Columbia Global Dividend Opportunity Fund Class I2
Columbia Large Cap Growth Opportunity Fund Class I2
CION Ares Diversified Credit Fund Class U2
Cavalier Adaptive Income Fund Inst Class
CION Ares Diversified Credit Fund - I
Calamos Dividend Growth Fd Cl A
CION Ares Diversified Credit Fund - L
CION Ares Diversified Credit Fund Class U
Columbia Acorn European Fd Cl A
Columbia Acorn European Fd Cl C
Columbia Acorn European Fund Class I2
Columbia Aggressive Growth 529 Portfolio - Static Class I
Calvert Global Energy Solutions Class I
Columbia Acorn Emerging Markets Fund Class Adv
Columbia Acorn European Fund Class I3
Columbia Acorn European Fund Class I
AMCAP Fund
AMCAP Fund
AMCAP Fund
AMCAP Fund
Cavalier Fundamental Growth Fund Inst Class
Commonwealth Africa Fund
Columbia Acorn Emerging Market Fd Cl A
Calamos Global Convertible Fund Class A
Calamos Global Equity Fund-Class A
Columbia Aggressive Track Ages 0-3 Class AG
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Calvert Growth Allocation Fund Class I
Cornerstone Advisors Global Public Equity Fd
Columbia Quality Income Port AG
Cavalier Growth Opportunities Fund Class A
DWS Government & Agency Securities Portfolio: Service Shares
Calamos Hedged Equity Income Fund Class A
Cavalier Hedged High Income Fund Adv Class
Capital Income Builder Cl A Shs
Columbia Adaptive Retirement 2025 Fund Institutional 3 Class
Columbia Adaptive Retirement 2035 Fund Institutional 3 Class
Capital Income Builder Cl F-2 Shs
Columbia Adaptive Retirement 2045 Fund Institutional 3 Class
Columbia Adaptive Retirement 2055 Fund Institutional 3 Class
Lord Abbett California Tax-Free Fd Cl I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Acorn International Class I2
Columbia Virginia Intermediate Municipal Bond Fund Class Adv
Federated California Municipal Cash Trust Wealth Shares
Columbia Contrarian Asia Pacific Fund Class A
Columbia Contrarian Asia Pacific Fund Class C
Columbia Contrarian Asia Pacific Fund R
Columbia Contrarian Asia Pacific Fund Class I
Lord Abbett Tax-Free Income Fund California Series - Class C
Calvert Conservative Allocation Fund Class C
Cutler Trust-Cutler Value Fund
Cutler Fixed Income Fd
Calvert Small-Cap Fund Class R6
Federated California Municipal Cash Trust Cash II Shs
Cambiar Global Ultra Focus Fund Investor Class Shares
Cambiar International Small Cap Fund- Institutional Class
Cambiar Global Equity Investor Class Shares
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Cambiar Funds International Equity Fund Investor Class
Congress Large Cap Growth Fund Retail Class
Cambiar Smid 30 Fund Investor Class
Cambiar Opportunity Fund Portfolio Investor Class
Cambiar Small Cap Fund Investor Cl
Cambiar Global Equity Institutional Class Shares
Cambiar SMID Fund- Institutional Class
AM Century Mid Cap Value 529 Port A
Cambiar Opportunity Fund Institutional Class
Cambiar International Equity Fund Institutional Class
Cambiar Small Cap Fund - Insti Cl
American Funds Strategic Bond Fund Class 529-A
American Funds Strategic Bond Fund Class 529-C
American Funds Strategic Bond Fund Class 529-E
American Funds Strategic Bond Fund Class 529-F-1
CAN SLIM Select Growth Fund
Cannabis Growth Fund - Institutional Class
Cannabis Growth Fund - Investor Class
Columbia Acorn Emerging Markets Fund Class I2
ADT 1868 Core Angels Portfolio Series 2018-1
ADT 1906 Core Angels Portfolio Series 2018-2
ADT 1940 Core Angels Portfolio Series 2019-1
ADT 1974 Core Angels Portfolio Series 2019-2
Federated Capital Income Fund Class A Shares
Federated Capital Income Fund Class B Shares
Federated Capital Income Fund Class C Shares
Eaton Vance Tax-Managed Growth Fund 1.0
Federated Capital Income Fund Class F Shares
Absolute Capital Opportunities Fund
Canterbury Portfolio Thermostat Fund - Investor Shares
Federated Capital Income Fund- R Class
Federated Capital Income Fd IS shs
Canterbury Portfolio Thermostat Fund - Institutional Shares
Columbia Contrarian Asia Pacific Fund Class I3
Domini Sustainable Solutions Fund Investor Shares
Columbia Adaptive Retirement 2055 Fund Advisor Class
Columbia Adaptive Retirement 2020 Fund Class Adv
Columbia Adaptive Retirement 2020 Fund Class I3
Columbia Adaptive Retirement 2035 Fund Advisor Class
Columbia Adaptive Retirement 2060 Fund Class Adv
Columbia Adaptive Retirement 2030 Fund Class Adv
Columbia Adaptive Retirement 2030 Fund Class I3
Columbia Adaptive Retirement 2040 Fund Class Adv
Columbia Adaptive Retirement 2045 Fund Advisor Class
Columbia Adaptive Retirement 2040 Fund Class I3
Columbia Adaptive Risk Allocation Fund Class Adv
Columbia Adaptive Retirement 2050 Fund Class Adv
Columbia Adaptive Retirement 2050 Fund Class I3
Columbia Adaptive Retirement 2060 Fund Class I3
Columbia Adaptive Risk Allocation Fund Class I3
Columbia Pacific/Asia Fund Class A
Columbia Pacific/Asia Fund Class C
Castle Focus Fund Class C
Columbia Aggressive Track Ages 6-7 Class C
Cavalier Growth Opportunities Fund Class C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Cavalier Growth Opportunities Fund Institutional Class
Columbia Aggressive Track Ages 6-7 Class AG
Columbia Aggressive Track Ages 6-7 Class A
Columbia Aggressive Track Ages 16-17 Class I
Columbia Aggressive Track Ages 6-7 Class I
Columbia Aggressive Track Ages 12-13 Class A
Cavalier Tactical Rotation Fund Adv Class
Columbia Aggressive Track Ages 16-17 Class C
Columbia Aggressive Track Ages 12-13 Class AG
Columbia Strategic Municipal Income Fund Class Adv
Columbia Aggressive Track Ages 12-13 Class C
Columbia Aggressive Track Ages 12-13 Class I
Columbia Aggressive Track Ages 16-17 Class A
Columbia Aggressive Track Ages 16-17 Class AG
Columbia Strategic Municipal Income Fund Class I3
Columbia Strategic Municipal Income Fund Class I
U.S. Govt Securities Fund Class K
U.S. Government Securities Fund Class S
Catholic Values Equity Fund Class F
Cavalier Tactical Economic Fund Class A Shares
Cavalier Tactical Rotation Fund Class A Shares
Catholic Values Equity Fund Class Y
Catalyst/MAP Global Equity Fund Class A
Catalyst/MAP Global Equity Fund Class C
Catalyst/MAP Global Equity Fund Class I
American Century CA High-Yield Municipal - Class A
American Century CA High-Yield Municipal - Class C
American Funds Moderate Growth and Income Portfolio - Class 529-A
AB Global Risk Allocation Fund
COLUMBIA TOTAL RETURN BOND 529 PORT AG
American Funds Moderate Growth and Income Portfolio - Class 529-E
American Funds Moderate Growth and Income Portfolio - Class 529-F-1
American Funds Moderate Growth and Income Portfolio Class ABLE-A
Calvert Balanced Fund Class I
Columbia Balanced Fund Class I
Calvert Balanced Fund Class R6
AB Relative Value Fund - C
AB Relative Value Fund - I
AB Relative Value Fund - K
AB Relative Value Fund - R
AB-Relative Value Portfolio - T
AB Relative Value Fund - ADV
AB Relative Value Fund - Z
COLUMBIA TOTAL RETURN BOND 529 PORT C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
COLUMBIA BANK DEPOSIT 529 PORT AG
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
COLUMBIA BANK DEPOSIT 529 PORT C
Columbia Bank Deposit 529 Portfolio Class I
Calvert Bond Fund Class I
Columbia Bank Deposit 529 Port A
Columbia Balanced Fund Class Adv
Columbia Balanced Fund Class I3
Wells Fargo C&B Large Cap Value Fund Class A
Wells Fargo C&B Large Cap Value Fund Class C
Wells Fargo C&B Large Cap Value Fund-R6
American Funds Global Balanced Fd Cl 529-A
American Funds Global Balanced Fd Cl 529-C
American Funds Global Balanaced Fd Cl 529-E
American Funds Global Balanced Fd Cl 529- F-1
Columbia Bond Fund Cl R
JPMorgan Corporate Bond Fund I Class
JPMorgan Corporate Bond Fund- R6
Columbia Bond Fund Class I3
Calvert Green Bond Fund Class R6
Victory Market Neutral Income Fund - Class A
Victory Market Neutral Income Fund - Class C
Victory Market Neutral Income Fund - Class I
ClearBridge International Small Cap Fund Class IS
Columbia Fds Srs Tr I
Columbia Fds Srs Tr I
CrossingBridge Low Duration High Yield Fund Institutional Class
CornerCap Balanced Fund
Wells Fargo C&B Large Cap Value Fund Admin Cl
Columbia Balanced Fund Class R
Wells Fargo C&B Large Cap Value Fund Insti Cl
CrossingBridge Low Duration High Yield Fund Investor Class
Wells Fargo C&B Mid Cap Value Fund Class A
Wells Fargo C&B Mid Cap Value Fund Class C
Wells Fargo C&B Mid Cap Value Fund Admin Cl
Columbia Capital Allocation Moderate Portfolio Class R
Wells Fargo C&B Mid Cap Value Fund Insti Cl
Wells Fargo C&B Mid Cap Value Fund Class R6
Columbia Capital Allocation Moderate Portfolio Class I
American Funds Emerging Markets Bond Fund Class 529-A
American Funds Emerging Markets Bond Fund Class 529-C
American Funds Emerging Markets Bond Fund Class 529-E
American Funds Emerging Markets Bond Fund Class 529-F-1
Columbia Total Return Bond Fund Class Adv
Intermediate Bond Fund of America
Intermediate Bond Fund of America
Intermediate Bond Fund of America
Intermediate Bond Fund of America
Calvert Bond Fund Class R6
American Funds Moderate Growth and Income Portfolio - Class 529-C
Pioneer Balanced ESG Fund Class R
Virtus Seix Total Return Bond Fund A
JPMorgan Corporate Bond Fund- A
JPMorgan Corporate Bond Fund- C
Columbia Fds Srs Tr I
AB Global Risk Allocation Fund
AB Global Risk Allocation Fund
Columbia Fds Srs Tr I
AB Global Risk Allocation Fund
Six Circles Tax Aware Bond Fund
Columbia Income Builder Fund Class R
Columbia Income Builder Fund Class I
Columbia Capital Allocation Conservative Portfolio Class R
Columbia Capital Allocation Conservative Portfolio Class I
Carillon Clarivest Capital Appreciation 529 Portfolio Class A
Calvert Mid-Cap Fund Class C
Carillon Clarivest Capital Appreciation 529 Portfolio Class C
Clearbridge Large Cap Growth 529 Portfolio Cl AG
Calvert Mid-Cap Fund Class A
Carillon Clarivest Capital Appreciation 529 Portfolio Class AG
Clearbridge Large Cap Growth 529 Portfolio Class A
Carillon Clarivest Capital Appreciation 529 Portfolio Class I
Conestoga Small Cap Fund Institutional Class
American Fds
Columbia Strategic California Municipal Income Fund Class C
Chiron Capital Allocation Fund Class I Shares
Columbia Strategic California Municipal Income Fund Class Adv
Conestoga Small Cap Fund
American Funds 2010 Target Date Retirement Fd Cl C
Columbia Strategic California Municipal Income Fund Class I2
Columbia Strategic California Municipal Income Fund Class I
City National Rochdale Corporate Bond Fund Class N
BlackRock Core Bond Portfolio - Class K
Capital Group Core Bond Fund
Columbia Short Term Bond Fund Class I2
American Funds 2015 Target Date Retirement Fd Cl C
Columbia California Intermediate Municipal Bond Fund Class I3
Center Coast Brookfield Midstream Focus Fund - Class A
Center Coast Brookfield Midstream Focus Fund Class C
Clearbridge Large Cap Growth 529 Portfolio Class C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Center Coast Brookfield Midstream Focus Fund - Class I
Capital Group California Core Municipal Fund
Center Coast Brookfield Midstream Focus Fund - Class Y
COLUMBIA LEG CAPTL PRESERVATION PORT C
Columbia Contrarian Core Fund Class R
American Funds 2020 Target Date Retirement Fd Cl C
Federated California Municipal Cash Tr Fd Cap Shs
American Funds 2025 Target Date Retirement Fd Cl C
Calamos Dividend Growth Fd Cl C
Columbia Conservative Track Ages 6-7 Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
American Beacon Continuous Capital Emerging Markets Fund - Institutional Class
American Beacon Continuous Capital Emerging Markets Fund - Investor Class
Columbia Large Cap Enhanced Core Fund Class R
American Funds 2030 Target Date Retirement Fd Cl C
American Beacon Continuous Capital Emerging Markets Fund - Y Class
American Funds College Fund 2036 Class 529-A
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
American Funds 2035 Target Date Retirement Fd Cl C
American Funds U.S. Government Money Market Fund Class 529-C
Columbia Commodity Strategy Fund Class I3
Calamos Global Convertible Fund Class C
Calamos Global Equity Fund-Class C
Columbia Aggressive Track Ages 0-3 Class C
Chautauqua Global Growth Fund - Institutional Class
Columbia Large Cap Growth Fund Class Adv
Chautauqua Global Growth Fund - Investor Class
American Funds 2040 Target Date Retirement Fd Cl C
Calamos Hedged Equity Income Fund Class C
Principal Fds
Columbia Seligman Global Technology Fund Class Adv
American Funds 2045 Target Date Retirement Fd Cl C
Calamos High Income Fund Class C
Columbia California Intermediate Municipal Bond Fund Class C
Clearbridge Large Cap Growth 529 Portfolio Class I
Cornerstone Capital Access Impact Fund Institutional Shares
Columbia Acorn International Class Adv
American Funds 2050 Target Date Retirement Fd Cl C
Columbia Seligman Communications and Information Fund Class I
American Funds 2055 Target Date Retirement Fd Cl C
American Funds 2060 Target Date Retirement Fund Class C
Calvert Conservative Allocation Fund Class A
Cliffwater Corporate Lending Fund Class A
Cliffwater Corporate Lending Fund Class I
Columbia Conservative Track Ages 16+ Class A
American Funds 2065 Target Date Retirement Fund Class C
Columbia Conservative Track Ages 6-7 Class C
Alternative Income Fund- Institutional Class
Capital Group Core Municipal Fund
Columbia California Intermediate Municipal Bond Fund Class Adv
Cardinal Small Cap Value Fund Institutional Class Shares
Columbia Conservative Track Ages 10-11 Class A
Columbia Commodity Strategy Fund Class Adv
Columbia Conservative Track Ages 10-11 Class AG
Columbia Contrarian Core 529 Port A
Columbia Seligman Communications and Information Fund Class I3
Calvert Mid-Cap Fund Class I
Columbia Disciplined Core Fund Class I3
COLUMBIA CONTRARIAN CORE 529 PORT AG
COLUMBIA CONTRARIAN CORE 529 PORT C
Columbia Contrarian Core 529 Portfolio Class I
Columbia Small Cap Growth Fund I Class R
Credit Suisse Commodity Return Strategy Portfolio Class 2
Credit Suisse Commodity Return Strategy Portfolio
Columbia Disciplined Core Fund Class I
Columbia Commodity Strategy Fd Cl A
Columbia Commodity Strategy Fd Cl C
Conestoga SMid Cap Fund Institutional Class
Conestoga SMid Cap Fund Investors Class
Columbia Commodity Strategy Fd Cl R
Capital Group California Short-Term Municipal Fund
Federated California Municipal Cash Trust Fd CS Shs
Columbia Commodity Strategy Fund Class I
Columbia Conservative Track Ages 0-3 Class A
City National Rochdale California Tax-Exempt Bond Fund Class N
Columbia Conservative Track Ages 0-3 Class AG
Columbia Conservative Track Ages 0-3 Class C
Columbia Conservative Track Ages 0-3 Class I
Columbia Conservative Track Ages 8-9 Class A
Columbia Conservative Track Ages 8-9 Class AG
Columbia Conservative Track Ages 8-9 Class C
Columbia Connecticut Intermediate Municipal Bond Fund Class Adv
Columbia Conservative Track Ages 8-9 Class I
Columbia Conservative Track Ages 12-13 Class A
Columbia Conservative Track Ages 12-13 Class AG
Columbia Conservative Track Ages 12-13 Class C
Columbia Small Cap Value Fund II Class R
Columbia Conservative Track Ages 12-13 Class I
Columbia Connecticut Intermediate Municipal Bond Fund Class I3
Principal Fds
Calvert Small Cap Fund Class A
Calamos Convertible Fd Cl C
Calamos Convertible Fund Class A
Capital World Bond Fund
Capital World Bond Fund
Capital World Bond Fund
Capital World Bond Fund
Chautauqua International Growth Fund - Institutional Class
Columbia Select Large Cap Growth Fund Class I3
Chautauqua International Growth Fund - Investor Class
Columbia Strategic California Municipal Income Fund Class I3
Columbia Acorn International Calss I3
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Multi-Manager Directional Alternative Strategies Fund Class I
American Century Diversified Bond - Class C
The Community Development Fund Class A
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Copeland Risk Managed Dividend Growth Fund Class C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Dividend Income Fund Class I2
Columbia Dividend Income Fund Class I3
Columbia Conservative Track Ages 10-11 Class I
Columbia Large Cap Value Fund Class I3
DFA Intl Core Equity 529 Port A
Crawford Dividend Growth Fd Cl C
Crawford Dividend Growth Fd Cl I
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Copeland Risk Managed Dividend Growth Fund Class A
Calvert International Responsible Index Fund Class A
Calvert International Responsible Index Fund Class I
Calvert International Responsible Index Fund Class R6
Calvert Short Duration Income Fund Class C
Columbia Dividend Income 529 Port A
Columbia Dividend Income Fund Class R
Risk Managed Dividend Growth Fund Class I
Columbia Limited Duration Credit Fund Class Adv
Columbia Moderate Track Ages 8-9 Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Crawford Small Cap Dividend Fund Class I
Columbia Dividend Opportunity Fund Class Adv
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Dividend Opportunity Fund Class I3
Columbia Dividend Opportunity Fund Class I
Campbell Dynamic Trend Fund - Institutional Shares
Calvert Short Duration Income Fund Class I
Calvert Short Duration Income Fund Class R6
COLUMBIA DIVIDEND INCOME 529 PORT AG
COLUMBIA DIVIDEND INCOME 529 PORT C
Columbia Dividend Income 529 Portfolio Class I
Columbia Large Cap Value Fund Class I
American Funds Developing World Growth and Income Fund - Class 529-A
American Funds Developing World Growth and Income Fund - Class 529-C
American Funds Developing World Growth and Income Fund - Class 529-E
American Funds Developing World Growth and Income Fund - Class 529-F-1
American Fds
Columbia Acorn Fund Class Adv
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Hamilton Shares
Columbia Emerging Markets Bond Fund Class I2
Columbia Emerging Markets Bond Fund Class Adv
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Premier Shares
Columbia Emerging Markets Bond Fund Class I3
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Guggenheim Defined Portfolio
Columbia Large Cap Enhanced Core Fund Class Adv
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Legacy Capital Preservation 529 Portfolio Class I
Columbia Large Cap Enhanced Core Fund Class I3
Destra International & Event-Driven Credit Fund class  A
Columbia Total Return Bond 529 Portfolio Class I
Destra International & Event-Driven Credit Fund Class I
Destra International & Event-Driven Credit Fund class L
Destra International & Event-Driven Credit Fund class T
Columbia Contrarian Europe Fund Class I3
Columbia Contrarian Europe Fund Class I
Calvert Emerging Markets Advancement Fund Class A
Calvert Emerging Markets Advancement Fund Class I
Columbia Acorn Emerging Markets Fund Class I
Columbia Quality Income 529 Portfolio Class I
Columbia Aggressive Track Ages 0-3 Class I
Columbia Aggressive Track Ages 14-15 Class I
Second Nature Thematic Growth Fund Class A
Second Nature Thematic Growth Fund Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares
Columbia Emerging Markets Fund Class I2
Columbia Emerging Markets Fund Class I3
Cullen Emerging Markets High Dividend Fd Retail Cl
Cullen Emerging Markets High Dividend Fd Cl I
CIT: Carillon Eagle Mid Cap Growth CIT Founders Class
CIT: Carillon Eagle Mid Cap Growth CIT Class 1
Cullen Emerging Markets High Dividend Fd Cl C
Columbia Emerging Markets Fund Class Adv
Causeway Emerging Markets Fund Insti Cl
Columbia Emerging Markets Fund Class R
Transamerica Emerging Markets Equity Class C
ADT 1869 Cohen & Steers Municipal Closed-End Portfolio Series 2018-2
ADT 1892 Cohen & Steers Municipal Closed-End Portfolio Series 2018-3
ADT 1907 Cohen & Steers Municipal Closed-End Portfolio Series 2018-4
ADT 1930 Cohen & Steers Municipal Closed-End Portfolio Series 2019-1
ADT 1943 Cohen & Steers Municipal Closed-End Portfolio Series 2019-2
ADT 1961 Cohen & Steers Municipal Closed-End Portfolio Series 2019-3
ADT 1975 Cohen & Steers Municipal Closed-End Portfolio Series 2019-4
ADT 1994 Cohen & Steers Municipal Closed-End Portfolio Series 2020-1
Causeway Emerging Markets Fund Investor Cl
American Funds College Enrollment Fd Cl 529-A
American Funds College Enrollment Fd Cl 529-C
American Funds College Enrollment Fd Cl 529-E
American Funds College Enrollment Fd Cl 529-F-1
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Centerstone Investors Fund - Class C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Global Energy and Natural Resources Fund Class Adv
Centerstone Investors Fund - Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Income Opportunities Fund Class I2
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Pioneer Core Equity Fund - Class R
Coho Relative Value ESG Fund Institutional Class
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Centerstone Investors Fund - Class A
Morningstar Conservative ETF Asset Allocation Portfolio
Columbia Global Energy and Natural Resources Fund Class R
EuroPacific Growth Fund
EuroPacific Growth Fund
EuroPacific Growth Fund
EuroPacific Growth Fund
Guggenheim Defined Portfolios
Columbia Global Equity Value Fund Class I3
Columbia Global Equity Value Fund Class I
Camelot Excalibur Small Cap Income Fund Class A
Camelot Excalibur Small Cap Income Fund Class C
Camelot Excalibur Small Cap Income Fund - Class I
Calvert Equity Fund Class I
Calvert Equity Fund Class R6
The Bond Fund of America
The Bond Fund of America
The Bond Fund of America
The Bond Fund of America
Commerce Funds Midcap Growth Fund
Calvert Conservative Allocation Fund Class I
American Fds
American Funds Corporate Bond Fund - Class F-3
Commerce Funds The Bond Fund
Columbia Flexible Capital Income Fund Class Adv
Columbia Flexible Capital Income Fund Class I3
Cavalier Fundamental Growth Fund Class A Shares
Columbia Select Mid Cap Value Fund Class Adv
Columbia Disciplined Small Core Fund Class Adv
Cavalier Fundamental Growth Fund Adv Class
Commerce Funds The Growth Fund
Catalyst Hedged Commodity Strategy Fund Class A
Catalyst Hedged Commodity Strategy Fund Class C
Catalyst Hedged Commodity Strategy Fund Class I
Columbia Flexible Capital Income Fd Cl A
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Calvert Income Fund Class A
Columbia Flexible Capital Income Fd Cl C
Capital Income Builder - Class F-3
Clipper Fund Inc.
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
QS Global Equity Fund Class A
Columbia Flexible Capital Income Fd Cl R
Columbia Flexible Capital Income Fund Class I
Calvert U.S. Large Cap Value Responsible Index Fund Class A
Calvert U.S. Large Cap Value Responsible Index Fund Class I
ClearBridge Tactical Dividend Income Fund Class A
Columbia Floating Rate Fund Class Adv
Commerce Funds The Missouri Tax-Free Bond Fund
Fundamental Investors
Fundamental Investors
Cargile Fund
Fundamental Investors
Fundamental Investors
Commerce Funds The National Tax-Free Bond Fund
California Tax-Free Income Fund Class S
Calvert Floating-Rate Advantage Fund - Class A
Calvert Floating-Rate Advantage Fund - Class I
Calvert Floating-Rate Advantage Fund - Class R6
Catalyst/CIFC Floating Rate Income Fund Class A
Catalyst/CIFC Floating Rate Income Fund Class C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Catalyst/CIFC Floating Rate Income Fund Class I
Columbia Floating Rate Fund Class R
Columbia Floating Rate Fund Class I3
Columbia Floating Rate Fund Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Touchstone Sands Capital Select Growth Fund Class Y
CLARKSTON PARTNERS FUND. FOUNDERS CLASS
Commerce Funds The Short-Term Government Fund
American Funds College Fd 2024 Cl 529-A
Catholic Values Fixed Income Fund Class F
Commerce Funds Value Fund
Catholic Values Fixed Income Fund Class Y
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Calvert Global Water Fund Class A
Calvert Global Water Fund Class C
Calvert Global Water Fund Class I
Columbia Flexible Capital Income Fund Class I2
Columbia Aggressive Track Ages 4-5 Class I
Calvert Global Energy Solutions Class C
Calvert Global Energy Solutions Class A
Calvert Green Bond Fund Class A
Columbia Aggressive Track Ages 4-5 Class AG
Causeway Global Absolute Return Fund Institutional Class
Columbia Aggressive Track Ages 8-9 AG
Causeway Global Absolute Return Fund Investor Class
Claymore Sec Def 700
Claymore Sec Def 707 Claymore/Guggenheim Build America Bds Tr Srs 2
Claymore Sec Def 708 Claymore/Guggenheim Build America Bds Tr Srs 3
Claymore Sec Def 709 Claymore/Guggenheim Build America Bds Tr Sr 4
Guggenheim Def Ptf Srs 710 Guggenheim Build America Bonds Tr Srs 5
Guggenheim Def 729 Guggenheim Build America Bonds Tr Srs 6
Guggenheim Def 730 Guggenheim Build America Bonds Tr Srs 7
City National Rochdale Government Bond Fund Class N
Aberdeen Global Absolute Return Strategies Fund Class C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Calvert Green Bond Fund Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Capital Allocation Moderate Aggressive Portfolio Class Adv
Global Clean Equity Fund -  Class A
Columbia Quality Income Port C
Griffin Institutional Access Credit Fund CL C
Columbia Aggressive Track Ages 4-5 Class C
Columbia Greater China Fund Class Adv
Calamos Global Growth and Income Fund Class I
Columbia Conservative Track Ages 16+ Class C
Columbia Moderate Track Ages 0-3 Class C
Global Clean Equity Fund -  Class I
Columbia Greater China Fund Class I2
Columbia Greater China Fund Class I3
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Moderate Track Ages 18+ Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Select Global Equity Fund Class R
Columbia Global Energy and Natural Resources Fund Class I3
Columbia Select Global Equity Fund Class I
The Growth Fund of America Class 529-A Shares
The Growth Fund of America Class 529-C Shares
The Growth Fund of America Class 529-E Shares
The Growth Fund of America Class 529-F-1 Shares
Aberdeen Global Absolute Return Strategies Fund Institutional Service Class
Columbia Large Cap Growth Fund Class I3
Catalyst Growth of Income Fund Class A
Catalyst Growth of Income Fund Class C
American Funds Global Growth Portfolio Class 529-E
American Funds Global Growth Portfolio Class 529-F-1
American Funds Global Growth Portfolio Class ABLE-A
Catalyst Growth of Income Fund Class I
Columbia Capital Allocation Moderate Aggressive Portfolio Class V
Columbia Select Global Growth Fund Class I3
Crow Point Global Tactical Allocation Class A
Crow Point Global Tactical Allocation Class I
Guggenheim Def Srs 724 Guggenheim Intermediate Inv Grade Corp Tr Sr 26
Guggenheim Def 725 Guggenheim Intm Inv Grd Corp Tr Sr 27
Guggenheim Def 726 Guggenheim Intermediate Investment Grade Corp Tr Srs 28
Guggenheim Def 727 Guggenheim Inter Investment Grade Corp Trust Sr 29
International Growth and Income Fd
BlackRock Advantage Small Cap Growth Fund - Class C
International Growth and Income Fd
International Growth and Income Fd
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Claymore Sec Def 641 Claymore/Guggenheim Int Inv Grd Corp Tr Srs 17
Claymore Def 690
Calamos Growth & Income Fund Class I
Claymore Sec Def 691 Claymore/Guggenheim Inter Inv Grd Corp Tr Sr 24
Claymore Sec Def 692 Claymore/Guggenheim Intm Inv Grd Corp Tr Sr 25
Columbia Georgia Intermediate Municipal Bond Fund Class Adv
Columbia Georgia Intermediate Municipal Bond Fund Class I3
Calvert U.S. Large Cap Growth Responsible Index Fund Class A
Calvert U.S. Large Cap Growth Responsible Index Fund Class I
Six Circles Global Bond Fund
Columbia Conservative Track Ages 16+ Class I
Capital Group Global Equity Fund
Guggenheim Def 739 Guggenheim Long-Term National Municipal Trust
Guggenheim Def 731 Guggenheim Long Term national municipal Trust Srs 3
Columbia Global Infrastructure Fund Class I3
Columbia Moderate Track Ages 0-3 Class AG
Columbia Acorn Emerging Markets Fd Cl C
CGM Focus Fund
Columbia Moderate Track Ages 6-7 Class I
CGM Realty Fund
Columbia Government Money Market Fund Class I3
American Funds Growth and Income Portfolio Class 529-A
American Funds Growth and Income Portfolio Class 529-C
American Funds Growth and Income Portfolio Class 529-E
American Funds Growth and Income Portfolio Class 529-F-1
American Funds Growth and Income Portfolio Class ABLE-A
Claymore Sec Defined Portfolios Srs 127 GNMA Defined Ptf Series 14
Claymore Securities DeFined Portfolios
Claymore Securities Def Ptf
Claymore Sec Def 268 GNMA Portfolio
Guggenheim Def 807 GNMA Port Srs 18
Guggenheim Def Port Srs 969 GNMA Port Srs 19
Columbia Fds Srs Tr  I
Columbia Fds Srs Tr I
Columbia Global Dividend Opportunity Fund Class Adv
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Global Opportunities Fund Class I3
American Funds Growth Portfolio Class 529-A
American Funds Growth Portfolio Class 529-C
American Funds Growth Portfolio Class 529-E
American Funds Growth Portfolio Class 529-F-1
Columbia Global Strategic Equity Fund Class I2
Columbia Disciplined Growth Fund Class Adv
American Funds Growth Portfolio Class ABLE-A
Columbia Disciplined Growth Fund Class R
Columbia Disciplined Growth Fund Class I3
Invesco Comstock Select Fund Class C
Invesco Global Real Estate Class C
Calamos Growth Fd Cl I
Invesco Comstock Select Fund Class R
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Invesco Comstock Select Fund Class A
Invesco Comstock Select Fund Class Y
COLUMBIA GROWTH 529 PORT AG - STATIC
COLUMBIA GROWTH 529 PORT C - STATIC
Columbia Growth 529 Portfolio - Static Class I
Guggenheim Def Port Srs 974 Guggenheim Short Duration High Yield Tr Srs 21
Guggenheim Def Port Srs 975 Guggenheim Short Duration High Yield Tr Srs 22
Guggenheim Defined Port Srs 1035 Guggenheim Short Duration High Yield Trust Srs 25
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
GUGGENHEIM DEFINED PORTFOLIOS
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Global Strategic Equity Fund Class I3
The American Funds Income Srs (US Govt Securities Fd) Cl 529-A Shs
The American Funds Income Srs (US Govt Securities Fd) Cl 529-C Shs
The American Funds Income Srs (US Govt Securities Fd) Cl 529-E Shs
The American Funds Income Srs - US Govt Securities Fd Cl 529-F-1 Shs
Columbia Select Large Cap Growth Fund Class I2
Columbia Global Technology Growth Fund Class I3
Columbia Seligman Global Technology Fund Class I3
American Funds Global Insight Fund Class 529-C
American Funds Global Insight Fund Class 529-E
American Funds Global Insight Fund Class 529-F-1
Causeway Global Value Fd Instl Cl
Columbia Quality Income Fund Class I2
American Funds Global Insight Fund Class 529-T
Causeway Global Value Fund Investor Class
American Funds Global Insight Fund Class 529-A
Columbia Moderate Track Ages 0-3 Class A
Columbia Large Cap Growth Fund Class R
Columbia Growth 529 Port A - Static
Columbia Aggressive Track Ages 4-5 Class A
Chase Growth Fund Inst Cl
Chase Growth Fund
Calvert High Yield Bond Fund Class C
Columbia High Yield Bond R
Clough China Fund - Class A
AB Discovery Growth Fund
Chesapeake Growth Fund
AB Discovery Growth Fund
AB Discovery Growth Fund
AB Discovery Growth Fund
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
AB Discovery Growth Fund
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
AB Discovery Growth Fund
AB Discovery Growth Fund
Cullen High Dividend Equity Fund Retail Class
Cullen High Dividend Equity Fund Class R 2
Cullen High Dividend Equity Fund Class R 1
Cullen High Dividend Equity Fund Class I
Invesco + Charter Fund Cl R6
Cavalier Hedged High Income Fund Class A Shares
Columbia Small Cap Growth Fund I Class Adv
Columbia High Yield Municipal Fund Class I3
Credit Suisse High Income Fund Class A
Credit Suisse High Income Fund Class C
Cavalier Hedged High Income Fund Inst Class
BlackRock China A Opportunities Fund  - Institutional
Columbia High Yield Municipal Fund Class Adv
Aquila Churchill Tax-Free Fund of Kentucky Class C
Aquila Churchill Tax-Free Fund of Kentucky Class F
Aquila Churchill Tax-Free Fund of Kentucky Class I
BlackRock China A Opportunities Fund  - Class K
Aquila Churchill Tax-Free Fund of Kentucky Class Y
Columbia Fds Srs Tr I
Columbia High Yield Municipal Fund Class I2
Clough China Fund - Investor Class
Clough China Fund Class C
PGIM Jennison Small Company Fund Class B
Clough China Fund Class I
Chestnut Street Exchange Fund
Invesco Charter Fund Class R
Invesco Charter Fund Class S
DWS Tax-Exempt Portfolio: Service Shares
Invesco Charter Fund Class C
Aquila Churchill Tax-Free Fund of Kentucky Class A
Invesco Charter Fund Class A
AMG Managers Fairpointe Mid Cap Fund - Class N
Invesco Charter Fund Class R5
Invesco Charter Fund Class Y
Alger Global Focus Fund Class C
Alger Global Focus Fund Class A
Cullen High Dividend Equity Fund Class C
Columbia Capital Allocation Moderate Conservative Portfolio Class Adv
CMG Tactical Bond Fund - Class A
Calamos High Income Fund Class A
CMG Tactical Bond Fund - Class I
Columbia High Yield Bond Fund Class I3
Columbia High Yield Bond Fund Class I
AB Cap Fund
Capital Advisors Growth Fd
Capital  Income Builder Cl C Shs
Capital  Income Builder Cl F-1 Shs
Columbia Total Return Bond Fund Class R
Columbia Income Builder Fund Class I3
The Investment Company of America
The Investment Company of America
The Investment Company of America
The Investment Company of America
AB Cap Fund
COLUMBIA INCOME OPPORTUNITIES PORT C
Calamos Convertible Fd Cl I
Calamos Dividend Growth Fd Cl I
Columbia Multi-Manager International Equity Strategies Class I3
Columbia Select International Equity Fund Class R
Calvert International Equity Fund Class R6
iShares Russell 2000 ETF 529 Port A
iShares Russell 3000 ETF 529 Port A
Calvert Income Fund Class C
Columbia Corporate Income Fund Class Adv
WA Select Tax Free Reserves Select
BlackRock U.S. Government Bond Portfolio - Class A
Claymore Sec Def Ptf Srs 126 Investment Grade Corp Defined Ptf Srs 3
Claymore Sec Defined Ptf Srs 141: Inv Gr Corp Def Prf (long trm) Srs 5
Calamos International Growth Fund Class C
Calamos Global Equity Fund-Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Calamos International Growth Fund Class I
Calamos International Growth Fund Class R6
Calamos International Growth Fund Class A
AB Cap Fund
Cullen International High Dividend Fund Class C
Cullen International High Dividend Fund Retail Class
Calamos Hedged Equity Income Fund Class I
Cullen International High Dividend Fund Class I
Cullen International High Dividend Fund Class R 2
Cullen International High Dividend Fund Class R 1
Calamos High Income Fund Class I
International Growth and Income Fd
Causeway International Small Cap Fund- Institutional Class
Western Asset Institutional US Treasury Reserves Institutional Shares
CLARKSTON FUND
Columbia Acorn International Select Class Adv
Western Asset Institutional Liquid Reserves Institutional Shares
The Income Fund of America
The Income Fund of America
CLARKSTON FOUNDERS FUND
The Income Fund of America
The Income Fund of America
Columbia Intermediate Municipal Bond Fund Class Adv
Western Asset Premium U.S. Treasury Reserves
Columbia Intermediate Municipal Bond Fund Class I3
COLUMBIA INCOME OPPORTUNITIES PORT AG
Calvert Income Fund Class I
Columbia Income Opportunities 529 Portfolio Class I
Centerstone International Fund - Class I
Calvert International Opportunities Fund Class A
Columbia Corporate Income Fund Class C
Causeway International Opportunities Fund Insti Class
Columbia Income Opportunities Port A
Columbia Income Opportunities Fund Class R
Causeway International Opportunities Fund Investor Class
Columbia Income Opportunities Fund Class I3
Columbia Income Opportunities Fund Class I
American Funds Conservative Growth and Income Portfolio - Class 529-A
American Funds Conservative Growth and Income Portfolio - Class 529-C
Champlain Emerging Markets Fund Advisor Class
American Funds Conservative Growth and Income Portfolio - Class 529-E
American Funds Conservative Growth and Income Portfolio - Class 529-F-1
American Funds Conservative Growth and Income Portfolio Class ABLE-A
Champlain Mid Cap Fund Insti Cl
Champlain Mid Cap Fund
Champlain Small Company Fund Institutional Shares
Champlain Emerging Markets Fund Institutional Class
Champlain Small Company Fund
Western Asset Premium Liquid Reserves
Capital Income Builder Class 529-A Shares
Capital Income Builder Class 529-C Shares
Capital Income Builder  Class 529-E Shares
Capital Income Builder Class 529-F-1 Shs
iShares Russell 1000 ETF 529 Port A
Cohen & Steers Real Estate Securities Fund Inc. Class R
Touchstone Sands Capital Insti Growth Fd
Calvert U.S. Large-Cap Core Responsible Index Fund Class I
CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS
Western Asset U.S. Treasury Reserves Class N
American High-Income Trust
American High-Income Trust
American High-Income Trust
American High-Income Trust
iShares Barclays TIPS Bond ETF 529 Port A
Six Circles International Unconstrained Equity Fund
American Funds International Vantage Fund Class 529-A
American Funds International Vantage Fund Class 529-C
American Funds International Vantage Fund Class 529-E
American Funds International Vantage Fund Class 529-T
Causeway International Value Fund - Institutional Class
American Funds International Vantage Fund Class 529-F-1
Causeway International Value Fund - Investor Class
Western Asset Tax Free Reserves Class N
Western Asset New York Tax Free Money Market Fund Class N
Janus Enterprise 529 Port A
JPMorgan Liquid Assets Money Market Fund Capital Shares
JPMorgan Core Bond 529 Port A
JPMorgan Prime Money Market Fund Capital Shares
JPMorgan 100% US Treasury Securities Money Market Fund Capital Shares
Columbia Income Builder Fund Class I2
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Multi Strategy Alternatives Fd - Class A
Columbia Multi Strategy Alternatives Fd - Class C
CLS Global Aggressive Equity Fund
Columbia Conservative Track Ages 16+ Class AG
Calvert Moderate Allocation Fund Class I
MainStay CBRE Real Estate Fund Class A
Columbia Multi Strategy Alternatives Fd  Class I3
Columbia Multi Strategy Alternatives Fd Class I
American Balanced Fund
American Balanced Fund
American Balanced Fund
American Balanced Fund
Columbia Capital allocation Moderate Aggressive Portfolio Class R
COLUMBIA COLLEGE 529 PORT C - STATIC
Columbia Multi-Asset Income Fund Class C
Columbia Disciplined Core Fund Class Adv
Columbia Select Large Cap Equity Fund Class I2
Calvert Long-Term Income Fund Class A
BlackRock Low Duration Bond Portfolio - Class K
BlackRock Low Duration Bond Portfolio - Class C2
Calvert Long-Term Income Fund Class I
Columbia Limited Duration Credit Fund Class I3
Columbia Limited Duration Credit Fund Class I
Columbia College 529 Portfolio - Static Class I
CLS Growth and Income Fund Class N
Columbia Select Large Cap Equity Fund Class I3
Invesco California Tax-Free Income Fund Class A
Invesco California Tax-Free Income Fund Class C
Invesco California Tax-Free Income Fund Class Y
Clifford Capital Partners Fund Investor Class
CLS Flexible Income Fund Class N
Invesco California Tax-Free Income Fund Class R6
Columbia Multi Strategy Alternatives Fd Class Adv
Columbia Moderate Track Ages 18+ Class AG
COLUMBIA COLLEGE 529 PORT AG - STATIC
Columbia Moderate Track Ages 18+ Class C
Columbia Large Cap Growth Fund Class E
Columbia Large Cap Growth Opportunity Fund Class R
Columbia Global Strategic Equity Class R
Columbia Capital Allocation Moderate Aggressive Portfolio Class I2
Invesco Income Allocation Fund Class C
Clifford Capital Partners Fund Institutional Class
Clifford Capital Partners Fund  Super Institutional Class
Columbia Capital Allocation Moderate Conservative Portfolio Class R
Columbia Multi Strategy Alternatives Fd Class I2
Columbia Disciplined Small Core Fund Class I2
Columbia Mortgage Opportunities Fund Class A
Columbia Mortgage Opportunities Fund Class C
Columbia Mortgage Opportunities Fund Class Adv
Columbia Strategic California Municipal Income Fund Class A
Columbia Mortgage Opportunities Fund Class I2
Columbia Mortgage Opportunities Fund Class I
Columbia Multi-Asset Income Fund Class A
Columbia Large Cap Enhanced Core Fund Class I2
Columbia Multi-Asset Income Fund Class Adv
Columbia Global Opportunities Fund Class I2
Columbia Multi-Asset Income Fund Class I2
Columbia Government Money Market Fund - Commissionable Class A
Columbia Multi-Asset Income Fund Class I
Clough Global Long/Short Fund - Investor Class
Clough Global Long/Short Fund Class C
Columbia Acorn European Fund Class Adv
Clough Global Long/Short Fund Class I
Columbia Minnesota Tax-Exempt Fund Class Adv
Clough Global Long Short Fund - Class A
Catalyst Exceed Defined Risk Fund Class A
Catalyst Exceed Defined Risk Fund Class C
Catalyst Exceed Defined Risk Fund Class I
Columbia Large Cap Index Fund Class I3
Columbia Disciplined Core Fund Class R
Columbia Disciplined Growth Fund Class I
Columbia Balanced Fund Class I2
Columbia Capital Allocation Moderate Conservative Portfolio Class I2
Columbia Large Cap Growth Opportunity Fund Class I3
CLS Global Diversified Equity Fund Class N
Columbia Fds Srs Tr I
CLS Shelter Fund
Columbia Mid Cap Growth Fund Class I
Columbia Select Large Cap Equity Fund Class Adv
ClearBridge Sustainability Leaders Fund Class A
Columbia Global Dividend Opportunity Fund Class I3
Catalyst/Lyons Tactical Allocation Fd Cl A
Catalyst/Lyons Tactical Allocation Fd Cl C
Catalyst/Lyons Tactical Allocation Fund Class I
Columbia Small Cap Value Fund II Class Adv
Columbia Large Cap Growth Fund Class I2
Columbia Large Cap Index Fund Class I2
Calvert Moderate Allocation Fund Class A
Calvert Moderate Allocation Fund Class C
Columbia Moderate Track Ages 12-13 Class AG
Columbia Aggressive Track Ages 10-11 Class AG
Invesco Conservative Allocation Fd Cl R5
Crawford Multi-Asset Income Fund
Columbia Massachusetts Intermediate Municipal Bond Fund Class Adv
Invesco Conservatve Allocation Fd Class R
Invesco Conservative Allocation Fund Class S
Columbia Moderate Track Ages 6-7 Clas  AG
Columbia Massachusetts Intermediate Municipal Bond Fund Class I2
AM CENTURY MID CAP VALUE 529 PORT AG
Columbia Oregon Intermediate Municipal Bond Fund Class I
American Funds Multi-Sector Income Fund Class 529-A
American Funds Multi-Sector Income Fund Class 529-C
American Funds Multi-Sector Income Fund Class 529-E
American Funds Multi-Sector Income Fund Class 529-T
American Funds Multi-Sector Income Fund Class 529-F-1
Columbia Emerging Markets Bond Cl R
Columbia Emerging Markets Bond Fund Class I
Van Eck CM Commodity Index Fd Cl A
BlackRock Core Bond Portfolio - Service
Columbia Fds Srs Tr I
Columbia Conservative Track Ages 10-11 Class C
Columbia Moderate Growth 529 Portfolio - Static Class I
Columbia Aggressive Track Ages 10-11 Class C
Columbia Aggressive Track Ages 14-15 Class C
CornerCap Large/Mid Cap Value Fd
COLUMBIA MODERATE GROWTH 529 PORT C - STATIC
Columbia Aggressive Track Ages 8-9 Class C
AM CENTURY MID CAP VALUE 529 PORT C
Van Eck CM Commodity Index Fd Cl Y
Columbia Moderate Track Ages 16-17 Class AG
Columbia Moderate Track Ages 16-17 Class C
Columbia Moderate Track Ages 12-13 Class C
Columbia Moderate Track Ages 16-17 Class I
Columbia Maryland Intermediate Municipal Bond Fund Class Adv
Columbia Moderate Track Ages 8-9 Class C
Columbia Short Term Bond Fund Class Adv
Virtus Seix Short-Term Municipal Bond Fund I
Columbia Mid Cap Index Fund Class I3
Columbia Moderate Track Ages 12-13 Class I
Columbia Aggressive Track Ages 10-11 Class I
Columbia Conservative Track Ages 4-5 Class I
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
American Century Mid Cap Value 529 Portfolio Class I
American Funds Mortgage Fund Class 529-A
American Funds Mortgage Fund Class 529-C
American Funds Mortgage Fund Class 529-E
American Funds Mortgage Fund Class 529-F-1
CM Advisors Fixed Income Fund
MFS Value 529 Port A
BlackRock Low Duration Bond Portfolio - Class A1
BlackRock Low Duration Bond Portfolio - Service
Columbia Aggressive Track Ages 8-9 Class I
CMG Tactical All Asset Strategy Fund - Class I
BlackRock Funds Mid-Cap Growth Equity Portfolio Institutional Shares
CMG Tactical All Asset Strategy Fund - Class A
Columbia Fds Srs Tr I
BlackRock Funds Mid-Cap Growth Equity Service Shares
Columbia Ultra Short Term Bond Fund Class Inst 3
Columbia Mid Cap Growth Fund Class I2
Columbia Mid Cap Growth Fund Class I3
Congress Mid Cap Growth Fd Retail Cl
Columbia Multi-Manager International Equity Strategies Institutional Class
Six Circles Managed Equity Portfolio International Unconstrained Fund
Columbia Select International Equity Fund Class I3
Calvert U.S. Mid Cap Core Responsible Index Class A
Calvert U.S. Mid Cap Core Responsible Index Class I
American Mutual Fund
American Mutual Fund
American Mutual Fund
American Mutual Fund
Congress Large Cap Growth Fund Institutional Class
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Massachusetts Intermediate Municipal Bond Fund Class I3
Principal Fds
Calamos Market Neutral Fd Cl I
Columbia Strategic Income Fund Class Adv
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Principal Fds
Columbia Minnesota Tax-Exempt Fund Class I3
Columbia Minnesota Tax-Exempt Fund Class I
Columbia Moderate Track Ages 8-9 Class AG
Columbia Aggressive Track Ages 8-9 Class A
Columbia Conservative Track Ages 4-5 Class A
Columbia Moderate Track Ages 6-7 Class A
Columbia Moderately Conserv 529 Port A - Static
Columbia Aggressive Track Ages 14-15 Class A
Columbia Moderate Track Ages 8-9 Class A
Columbia Aggressive Track Ages 10 -11 Class A
Columbia Moderate Growth 529 Port A - Static
Columbia Conservative Track Ages 6-7 Class A
Columbia Moderate 529 Port A - Static
CM Advisors Small Cap Value Fund Cl I
Columbia Mortgage Opportunities Fund Class I3
Columbia Small/Mid Cap Value Fund Class I
Principal Fds
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Core Fixed Income Fund
Columbia Moderate Track Ages 12-13 Class A
Capital Group Central Fund Series - Capital Group Central Cash Fund Class M
Columbia Government Money Market Fund Class I2
Columbia Small Cap Growth Fund I Class I
Cavalier Tactical Economic Fund Institutional Class
COLUMBIA MODERATE GROWTH 529 PORT AG - STATIC
Cavalier Tactical Economic Fund Class C Shares
Columbia Conservative Track Ages 6-7 Class AG
Columbia Global Technology Growth Fund Class I
Columbia Moderate Track Ages 4-5 Class AG
Columbia Moderate Track Ages 4-5 Class A
Columbia Moderate Track Ages 4-5 Class C
Columbia Moderate Track Ages 4-5 Class I
Columbia Moderate Track Ages 10-11 Class A
Columbia Moderate Track Ages 10-11 Class AG
Columbia Moderate Track Ages 10-11 Class C
Columbia Moderate Track Ages 10-11 Class I
Columbia Moderate Track Ages 14-15 Class A
Columbia Moderate Track Ages 14-15 Class AG
Columbia Moderate Track Ages 14-15 Class C
Columbia Moderate Track Ages 14-15 Class I
Columbia Select Mid Cap Value Fund Class A
Columbia Select Mid Cap Value Fund Class C
Columbia Multi-Asset Income Fund Class I3
COLUMBIA MODERATELY CONSERV 529 PORT AG - STATIC
COLUMBIA MODERATELY CONSERV 529 PORT C - STATIC
Columbia Moderate Conservative 529 Portfolio - Static Class I
BlackRock Advantage Large Cap Growth Fund - Institutional
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Select Mid Cap Value Fund Class R
BlackRock Advantage Large Cap Growth Fund - Service
Columbia Select Mid Cap Value Fund Class I3
Columbia Maryland Intermediate Municipal Bond Fund Class I3
Columbia Aggressive Track Ages 18+ Class A
COLUMBIA CONSERVATIVE 529 PORT AG - STATIC
Columbia Aggressive Track Ages 18+ Class AG
City National Rochdale Government Bond Fund Servicing Class
Columbia California Intermediate Municipal Bond Fund Class I2
Columbia Aggressive Track Ages 18+ Class C
Columbia North Carolina Intermediate Municipal Bond Fund Class Adv
City National Rochdale Corporate Bond Fund Servicing Class
COLUMBIA CONSERVATIVE 529 PORT C - STATIC
Columbia North Carolina Intermediate Municipal Bond Fund Class I3
Columbia Bond Fund Class A
Columbia Bond Fund Class C
Columbia Bond Fund Class Adv
Columbia Bond Fund Class V
Columbia Conservative 529 Portfolio - Static Class I
Columbia Aggressive Track Ages 18+ Class I
Columbia Bond Fund Class I2
City National Rochdale Government Money Market Fund Class S
The New Economy Fund
The New Economy Fund
The New Economy Fund
The New Economy Fund
Commonwealth Global Fund
City National Rochdale Government Money Market Fund Class N
City National Rochdale Government Bond Fund Institutional Class
City National Rochdale Government Money Market Fund Servicing Class
Commonwealth Japan Fund
American Funds Inflation Linked Bond Fund - Class 529A
American Funds Inflation Linked Bond Fund - Class 529-C
American Funds Inflation Linked Bond Fund - Class 529-E
American Funds Inflation Linked Bond Fund - Class 529-F
Core Fixed Income Fund
Columbia Income Builder Fund Class Adv
Columbia Short Term Municipal Bond Fund Class I2
New Perspective Fund
New Perspective Fund
New Perspective Fund
New Perspective Fund
Consumer Goods Ultra Sector ProFund Investor
Consumer Goods Ultra Sector ProFund Service
Commonwealth Real Estate Securities Fund
City National Rochdale Short Term Emerging Markets Fund - Class Y
City National Rochdale Intermediate Fixed Income Fund Institutional Cl
City National Rochdale Select Strategies Fund
City National Rochdale Municipal High Income Fund Servicing Cl
City National Rochdale Municipal High Income Fund  Cl N
City National Rochdale Strategic Credit Fund
Columbia Global Energy and Natural Resources Fund Class I2
City National Rochdale U.S. Core Equity Fund  Institutional Class
City National Rochdale U.S. Core Equity Fund Servicing Class
City National Rochdale U.S. Core Equity Fund  Class N
Fiera Capital Emerging Markets Fund - Institutional Class
Invesco Convertible Securities Fund Class A
Invesco Convertible Securities Fund Class C
Invesco Convertible Securities Fund Class Y
Invesco Convertible Securities Fund Cl R6
Invesco Convertible Securities Fund Cl R5
Invesco Conservative Allocation Fund Class R6
Columbia Conservative Track Ages 14-15 Class A
Columbia Conservative Track Ages 14-15 Class AG
Columbia Conservative Track Ages 14-15 Class C
Columbia Conservative Track Ages 14-15 Class I
City National Rochdale California Tax-Exempt Bond Fund Servicing Cl
Columbia Strategic New York Municipal Income Fund Class I3
Capital Group International Equity Fund
New World Fund
New World Fund
Calamos Evolving World Growth Fund Class C
New World Fund
New World Fund
Calamos Evolving World Growth Fund Class A
Calamos Evolving World Growth Fund Class I
Columbia Strategic New York Municipal Income Fund Class C
Columbia Strategic New York Municipal Income Fund Class Adv
Columbia New York Intermediate Municipal Bond Fund Class Adv
Columbia Strategic New York Municipal Income Fund Class I2
Columbia New York Intermediate Municipal Bond Fund Class I2
Columbia New York Intermediate Municipal Bond Fund Class I3
Columbia Strategic New York Municipal Income Fund Class I
Commonwealth Australia/New Zealand Fund
Caldwell & Orkin - Gator Capital Long/Short Fund
Columbia Overseas Value Fund Class A
American Funds Corporate Bond Fund - Class 529-A
American Funds Corporate Bond Fund - Class 529-C
American Funds Corporate Bond Fund - Class 529-E
American Funds Corporate Bond Fund Class 529-F
The Cook & Bynum Fund
Columbia Convertible Securities Fund Class I2
Columbia Overseas Value Fund Class C
Columbia Oregon Intermediate Municipal Bond Fund Class I2
Columbia Oregon Intermediate Municipal Bond Fund Class A
Aquila Tax-Free Fund of Colorado Class F
Columbia Contrarian Core Fund Class I2
Columbia Contrarian Core Fund Class I3
COLUMBIA SELECT GLOBAL GROWTH FUND A
COLUMBIA SELECT GLOBAL GROWTH FUND C
M3Sixty Cognios Market Neutral Institutional Class Fund
Cognios Large Cap Value Fund Investor Class
M3Sixty Cognios Market Neutral Investor Class Fund
COLUMBIA SELECT GLOBAL GROWTH FUND R
Cognios Large Cap Value Fund Institutional Class
Columbia Select Global Growth Fund Class I
Coho Relative Value Equity Fund
Conservative Income Fund Class F
Calvert International Opportunities Fund Class C
Calvert International Opportunities Fund Class I
Madison Corporate Bond Fd Cl Y
Calvert International Opportunities Fund Class R6
Conservative Income Fund Class Y
Columbia Tax Exempt Fund Class C
Columbia Disciplined Value Fund Class Adv
Columbia Moderate Track Ages 18+ Class A
Columbia Strategic New York Municipal Income Fund Class A
Columbia College 529 Port A - Static
Columbia Tax Exempt Fund Class A
Columbia Disciplined Value Fund Class I2
Columbia Disciplined Value Fund Class I3
Van Eck CM Commodity Index Fd Cl I
Columbia Moderate Track Ages 16-17 Class A
Comstock Capital Value Fund Class AAA
Columbia U.S. Social Bond Fund Class A
Columbia U.S. Social Bond Fund Class C
Columbia U.S. Social Bond Fund Class Adv
Guggenheim Defined Portfolios
Columbia Conservative 529 Port A - Static
ADT 1869 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2018-2
ADT 1892 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2018-3
ADT 1907 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2018-4
ADT 1939 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-1
ADT 1942 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-2
ADT 1962 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-3
ADT 1976 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2019-4
ADT 1993 Cohen & Steers Convertible and Income Closed-End Portfolio Series 2020-1
Concorde Wealth Management Fund
Columbia U.S. Social Bond Fund Class I3
Columbia U.S. Social Bond Fund Class I
Copley Fd Inc
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Oregon Intermediate Municipal Bond Fund Class C
Columbia Oregon Intermediate Municipal Bond Fund Class Adv
Columbia Contrarian Core Fund Class Adv
Columbia Oregon Intermediate Municipal Bond Fund Class I3
Columbia Overseas Core Fund A Class
Columbia Overseas Core Fund C Class
Columbia Overseas Core Fund Advisor Class
Conestoga Small Cap Growth Collective Fund Class A
Conestoga Small Cap Growth Collective Fund Institutional Class
Columbia Fds Srs Tr I
Columbia Overseas Core Fund Institutional Class
Columbia Overseas Core Fund Institutional 3 Class
Columbia Overseas Core Fund R Class
Columbia Overseas Value Fund Class I2
Columbia Overseas Core Fund Institutional 2 Class
Columbia Overseas Value Fund Class Adv
Columbia Overseas Value Fund Class I3
Columbia Overseas Value Fund Class I
Aquila Tax-Free Fund of Colorado Class C
Aquila Tax-Free Fund of Colorado Class A
Aquila Tax-Free Fund of Colorado Class Y
Columbia Thermostat Fund Class I
Columbia Small Cap Value Fund II Class A
Columbia Small Cap Value Fund II Class C
Columbia U.S. Social Bond Fund Class I2
Columbia Convertible Securities Fund Class Adv
Columbia Overseas Value Fund Class R
Counterpoint Tactical Equity Fund Class A
Columbia Capital Allocation Moderate Portfolio Class I2
Columbia Capital Allocation Aggressive Portfolio Class I2
Columbia Capital Allocation Conservative Portfolio Class I2
Columbia Capital Allocation Aggressive Portfolio Class R
Counterpoint Tactical Income Fund Class A
Columbia Pacific/Asia Fund Class I3
Columbia Capital Allocation Aggressive Portfolio Class I
Invesco Core Plus Bond Fund Cl R6
Invesco Core Plus Bond Fund Class R
Invesco Core Plus Bond Fund Class Y
Comstock Capital Value Fund  Class C
Counterpoint Tactical Equity Fund Class C
Invesco Core Plus Bond Fund Class C
Calamos Phineus Long Short Fund Class C
Comstock Capital Value Fund  Class R
Counterpoint Tactical Income Fund Class C
Columbia Capital Allocation Conservative Portfolio Class Adv
Columbia Capital Allocation Moderate Portfolio Class Adv
Columbia Capital Allocation Aggressive Portfolio Class Adv
Columbia Capital Allocation Moderate Conservative Portfolio Class I3
Columbia Capital Allocation Conservative Portfolio Class I3
Columbia Capital Allocation Aggressive Portfolio Class I3
Columbia Capital Allocation Moderate Portfolio Class I3
Catalyst Dynamic Alpha Fund Class A
Catalyst Dynamic Alpha Fund Class C
Catalyst Dynamic Alpha Fund Class I
Columbia Disciplined Small Core Fund Class I3
American Century Capital Preservation Fund Investor Class
American Funds Global Growth Portfolio Class 529-A
American Funds Global Growth Portfolio Class 529-C
Columbia Mid Cap Growth Fund Class Adv
Columbia Capital Allocation Moderate Aggressive Portfolio Class I3
Columbia Small/Mid Cap Value Fund Class I3
Columbia Acorn Emerging Markets Fund Class I3
Columbia Strategic Income Fund Class I3
Principal Fds
Counterpoint Tactical Equity Fund Class I
Invesco Core Plus Bond Fund Class R5
Columbia Corporate Income Fund Class I2
Counterpoint Tactical Income Fund Class I
Calamos Phineus Long Short Fund Class I
Calamos Phineus Long Short Fund Class A
Guggenheim Defined Portfolios
NDR Precious Metals & Miners Portfolio
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Convergence Market Neutral Fund - Institutional Class
Changing Parameters Fund
Invesco All Cap Market Neutral Fund Cl A
Invesco All Cap Market Neutral Fund Cl C
Invesco All Cap Market Neutral Fund Cl R5
Invesco All Cap Market Neutral Fund Cl R
Invesco All Cap Market Neutral Fund Cl R6
Invesco All Cap Market Neutral Fund Cl Y
MS Insight Fund Class A
MS Insight Fund Class L
MS Insight Fund Class I
American Funds Preservation Portfolio Class 529-A
American Funds Preservation Portfolio Class 529-C
American Funds Preservation Portfolio Class 529-E
American Funds Preservation Portfolio Class 529-F-1
American Funds Preservation Portfolio Class ABLE-A
Columbia Income Opportunities Fund Class Adv
Counterpoint Long-Short Equity Fund Class A
Counterpoint Long-Short Equity Fund Class C
Counterpoint Long-Short Equity Fund Class I
Columbia Pacific/Asia Fund Class Adv
Clarion Partners Real Estate Income Fund Inc. Class D
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Clarion Partners Real Estate Income Fund Inc. Class I
Guggenheim Defined Portfolios
Camelot Premium Return Fd Cl A
Camelot Premium Return Fund - Class I
Cohen & Steers Preferred Securities and Income Fund Inc. Class R
Clarion Partners Real Estate Income Fund Inc. Class S
Clarion Partners Real Estate Income Fund Inc. Class T
Pinnacle Sherman Multi-Strategy Core Fund - Class C Shares
Columbia Aggressive Growth 529 Port A- Static
Columbia Aggressive Track Ages 0-3 Class A
American Century Government Bond Investor Class
Pinnacle TrendRating Innovative Equity Fund-Class C
Invesco Oppenheimer Capital Appreciation Fund Class R5
AAM Select Income Fund Class A
AAM Select Income Fund Class C
AAM Select Income Fund Class I
AAM/Insight Select Income Fund - Class Y
Aberdeen International Small Cap Fund Cl C
Columbia Leg Captl Preservation Port A
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
Cohen & Steers Preferred Securities and Income Fund
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
Columbia Mid Cap Index Fund Class I2
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Select International Equity Fund Class I2
Columbia Thermostat Fund Class I2
Columbia Disciplined Growth Fund Class I2
Columbia Select International Equity Fund Class Adv
Columbia Adaptive Risk Allocation Fund A
Columbia Adaptive Risk Allocation Fund C
Qualified Investment Fund- CRA Class
Columbia Conservative Track Ages 4-5 Class AG
Qualified Investment Fund- Institutional Class
MainStay CBRE Real Estate Fund Class I
Qualified Investment Fund- Retail Class
Columbia Adaptive Risk Allocation Fund Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Acorn Fund Class I2
Columbia Acorn Fund Class I3
Carillon Reams Core Bond Fund Class A
Carillon Reams Core Bond Fund Class C
Carillon Reams Core Bond Fund Class R-3
MainStay CBRE Real Estate Fund Class C
Carillon Reams Core Bond Fund Class R-5
Carillon Reams Core Bond Fund Class R-6
BlackRock Credit Strategies Fund - Class A Shares
Griffin Institutional Access Credit Fund Class F
Griffin Institutional Access Credit Fund Institutional CL
Griffin Institutional Access Credit Fund Class  L
Columbia Adaptive Risk Allocation Fund Class I2
Griffin Institutional Access Credit Fund CL A
Columbia Fds Srs Tr I
Columbia Fds Srs Tr I
BlackRock Credit Strategies Fund - Institutional Class
Columbia Real Estate Equity Fund Class I
Cohen & Steers Real Estate Securities Fund
Columbia Real Estate Equity Fund Class Adv
Columbia Real Estate Equity Fund Class I3
MFS U.S. Government Cash Reserve Fund Class I
CRM Small/Mid Cap Value Fund Insti Cl
CRM All Cap Value Fund Institutional Class
CRM LONG/SHORT OPPORTUNITIES FUND - INSTITUTIONAL SHARES
CRM Mid Cap Value Fund-Institutional Shares
Columbia Acorn International Select Class I2
CRM Small Cap Value Fund Institutional Shares
Columbia Corporate Income Fund Class I3
Columbia Global Infrastructure Fund Class I
MFS Cash Reserve Fund Class R3
Columbia Adaptive Risk Allocation Fund R
MFS Cash Reserve Fund Class R4
CRM Small/Mid Cap Value Fd Investor Class
CRM All Cap Value Fund Investor Class
CRM Mid Cap Value Investor Shares
CRM Funds - CRM Small Cap Value Fund
MFS Cash Reserve Fund Class R2
Columbia Moderate Track Ages 0-3 Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Resource Real Estate Diversified Income Fund - Class C Shares
Columbia Global Infrastructure Fund Class Adv
Columbia Multi Strategy Alternatives Fd - Class R
Columbia Small Cap Value Fund II Class I2
Columbia Real Estate Equity Fund Class I2
MFS U.S. Government Cash Reserve Fund Class R6
Columbia Small Cap Value Fund II Class I3
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class C
Credit Suisse Commodity Return Strategy Fund Common Class
Columbia Real Estate Equity Fund Class R
Invesco Oppenheimer Government Cash Reserves Fund Class A
MainStay CBRE Real Estate Fund Investor Class
MFS Cash Reserve Fund Class R1
MainStay CBRE Real Estate Fund Class R3
MainStay Cushing Renaissance Advantage Fund Class A
MainStay Cushing Renaissance Advantage Fund Class C
MainStay Cushing Renaissance Advantage Fund
MainStay Cushing Renaissance Advantage Fund Class I
Credit Suisse Managed Futures Strategy Fd Cl A
Credit Suisse Managed Futures Strategy Fd Cl C
Credit Suisse Multialternative Strategy Fd Cl I
Columbia Global Opportunities R
COLUMBIA MODERATE 529 PORT AG - STATIC
Credit Suisse Gold & Income Strategy Fund Inst Cl
Columbia Global Opportunities Fund Class I
COLUMBIA SHORT TERM BOND 529 PORT AG
Calvert Bond Fund Class C
Columbia Short Term Bond 529 Portfolio Class I
Columbia Short Term Bond Fund Class R
Columbia Short Term Bond Fund Class I3
Cove Street Capital Small Cap Value Fund Inst Cl
Calvert Small Cap Fund Class C
Clearbridge Small Cap 529 Portfolio Class A
Clearbridge Small Cap 529 Portfolio Class AG
Cohen & Steers Real Estate Securities Fund
CornerCap Small-Cap Value Fund - Institutional Shares
Columbia Multi-Manager Small Cap Equity Strategies Fund Class I3
Clearbridge Small Cap 529 Portfolio Class I
Clearbridge Small Cap 529 Portfolio Class C
Columbia Small Cap Growth Fund I Class I2
COLUMBIA MODERATE 529 PORT C - STATIC
CornerCap Small Cap Value Fund
Invesco Oppenheimer Government Cash Reserves Fund Class C
Columbia Small Cap Value Fund I Class I
Calvert Short Duration Income Fund Class A
COLUMBIA SHORT TERM BOND 529 PORT C
Copeland SMID Cap Dividend Growth Fund Class A
Cohen & Steers Real Estate Securities Fund
Columbia Global Opportunities Fund Class Adv
Calvert Equity Fund Class C
Cohen & Steers Real Estate Securities Fund
Columbia Select Large Cap Value Fund Class Adv
Columbia Moderate 529 Portfolio - Static Class I
Columbia Select Global Equity Fund Class I3
Cohen & Steers Global Realty Shares
Cohen & Steers Global Realty Shares
Caravan Frontier Markets Opportunities Fund -  Supra Institutional Shares
Columbia Large Cap Growth Opportunity Fund Class Adv
Columbia Convertible Securities Fund Class I3
Cohen & Steers Global Realty Shares Inc. Class Z
Calvert Balanced Fund Class C
BlackRock Advantage Small Cap Growth Fund - Class A
Cushing SMID Growth Focused Fund -  Class I
Cushing SMID Growth Focused Fund -  Class A
Columbia Global Dividend Opportunity Fund Class R
Transamerica Small Cap Growth Class C
Columbia Select Global Equity Fund Advisor Class
Columbia Small Cap Growth Fund I Class I3
Columbia Seligman Global Technology Fund Class I
ADT 1782 CreditSights High Yield Bond Portfolio Series 2017-1
Mainstay Cushing MLP Premier Fund
MainStay Cushing MLP Premier Fund
Credit Suisse High Income Fund Common
MainStay Cushing MLP Premier Fund
AB Corporate Shares - AB Taxable Multi-Sector Income Shares
MainStay Cushing MLP Premier Fund
Centerstone International Fund - Class A
Calvert Bond Fund Class A
Columbia South Carolina Intermediate Municipal Bond Fund Class Adv
Calvert Equity Fund Class A
Calvert Balanced Fund Class A
Carillon Scout International Fund Class A
Carillon Scout International Fund Class C
Centerstone International Fund - Class C
FA Strategic Income 529 Port A
Carillon Scout International Fund Class R-3
Columbia Acorn International Select Class I3
Carillon Scout International Fund Class R-5
Carillon Scout International Fund Class R-6
Carillon Scout International Fund Class Y
Cohen & Steers Realty Shares
Cohen & Steers Realty Shares
Cohen & Steers Realty Shares
Cohen & Steers Realty Shares
Cohen & Steers Realty Shares
Cohen & Steers Realty Shares
COLUMBIA SELECT LARGE CAP GRWTH PORT AG
COLUMBIA SELECT LARGE CAP GRWTH PORT C
Columbia Select Large Cap Growth 529 Portfolio Class I
Columbia Select Large Cap Grwth Port A
Columbia Acorn Select Class I2
Columbia Acorn Select Class I3
Congress Small Cap Growth Fund - Institutional Class
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Copeland SMID Cap Dividend Growth Fund Class I Shares
Carillon Scout Mid Cap Fund Class A
Carillon Scout Mid Cap Fund Class C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Fds Srs Tr I
Invesco Summit Fund Class C
Chiron SMID Opportunities Fund Class I Shares
Carillon Scout Mid Cap Fund Class R-3
Carillon Scout Mid Cap Fund Class R-5
Columbia Short Term Municipal Bond Fund Class Adv
Carillon Scout Mid Cap Fund Class R-6
Congress Small Cap Growth Fund - Retail Class
Columbia Short Term Municipal Bond Fund Class I3
Carillon Scout Mid Cap Fund Class Y
Columbia Strategic Income Fund Class R
Invesco Oppenheimer Government Cash Reserves Fund Class R
Credit Suisse Strategic Income Fd Cl A
Credit Suisse Strategic Income Fd Cl C
Credit Suisse Strategic Income Fd Cl I
Columbia South Carolina Intermediate Municipal Bond Fund Class I3
SMALLCAP World Fund
SMALLCAP World Fund
SMALLCAP World Fund
SMALLCAP World Fund
Astor Sector Allocation Fund Class C Shares
Columbia Select Small Cap Value Fund Class Adv
Columbia Small Cap Index Fund Class I3
Credit Suisse Multialternative Strategy Fd Cl A
Credit Suisse Multialternative Strategy Fd Cl I
Columbia Fds Srs Tr I
Cohen & Steers Institutional Realty Shs Inc
Columbia Select Large Cap Growth Fund Class Adv
Cohen & Steers Realty Shares
Columbia Select Large Cap Value Fund Class I3
Carillon Scout Small Cap Fund Class A
Columbia Fds Srs Tr I
Carillon Scout Small Cap Fund Class C
Cohen & Steers Global Realty Shares
Carillon Scout Small Cap Fund Class R-3
Columbia Acorn Select Class Adv
Carillon Scout Small Cap Fund Class R-5
Carillon Scout Small Cap Fund Class R-6
Carillon Scout Small Cap Fund Class Y
Columbia Select Small Cap Value Fund Class I3
Columbia Select Small Cap Value Fund Class I
American Funds College Fd 2027 Cl 529-A
Calamos Short-Term Bond Fund Class A
Calamos Short-Term Bond Fund Class I
Capital Group Short-Term Municipal Fund
Columbia Short Term Bond 529 Port A
Cohen & Steers Global Infrastructure Fund Inc Class A
Cohen & Steers Global Infrastructure Fd Inc Class C
Cohen & Steers Global Infrastructure Fund
Cohen & Steers Global Infrastructure Fund Inc Class I
Cohen & Steers Global Infrastructure Fund Inc Class R
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Cohen & Steers Global Infrastructure Fund Inc Class Z
Columbia Fds Srs Tr 
Columbia Global Dividend Opportunity Fund Class I
Calvert Small Cap Fund Class I
Columbia Small Cap Value Fund I Class R
Columbia Small Cap Value Fund I Class I3
Columbia Select Large Cap Value Fund Class I
Calvert U.S. Large-Cap Core Responsible Index Fund Class A
Calvert U.S. Large-Cap Core Responsible Index Fund Class C
Calvert U.S. Large Cap Core Responsible Index Fund - Class R6
Cohen & Steers Real Estate Securities Fund Inc. Class Z
American Funds College Fund 2036 Class 529-F-1
Calamos Timpani SMID Growth Fund Class A
Calamos Timpani Small Cap Growth Fund Class A
Columbia Total Return Bond Fund Class I2
Columbia Total Return Bond Fund Class I3
Columbia Global Technology Growth Fund A
Columbia Conservative Track Ages 4-5 Class C
American Funds College Fund 2036 Class 529-C
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Moderate Track Ages 6-7 Class C
Columbia Tax-Exempt Fund Class Adv
Columbia Tax-Exempt Fund Class I3
Columbia Tax-Exempt Fund Class I
Columbia Acorn Trust
American Funds College Fd 2024 Cl 529-C
Columbia Acorn Trust
American Funds College Fd 2024 Cl 529-E
American Funds College Fd 2024 Cl 529-F-1
American Funds College Fd 2030 Cl 529-A
Columbia Global Technology Growth Fund C
American Funds College Fd 2030 Cl 529-E
American Funds College Fd 2030 Cl 529-F-1
Columbia Global Technology Growth Fund Class I2
Calamos Timpani SMID Growth Fund Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Strategic Income Fund Class I2
American Funds College Fund 2036 Class 529-E
American Funds College Fund 2033 Class 529-A
American Funds College Fund 2033 Class 529-C
American Funds College Fund 2033 Class 529-E
American Funds College Fund 2033 Class 529-F-1
Columbia Limited Duration Credit Fund Class I2
Templeton Global Bond 529 Port A
Columbia Intermediate Municipal Bond Fund Class I2
American Funds College Fd 2021 Cl 529-A
American Funds College Fd 2021 Cl 529-C
American Funds College Fd 2021 Cl 529-E
American Funds College Fd 2021 Cl 529-F-1
Calamos Timpani SMID Growth Fund Class R6
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Thermostat Fund Class Adv
Calamos Total Return Bond Fd - Cl A
Calamos Total Return Bond Fd - Cl C
Columbia Multi-Manager Total Return Bond Strategies Fund Class I3
Calamos Total Return Bond Fd - Cl I
Cavalier Tactical Rotation Fund Inst Class
Columbia Total Return Bond 529 Port A
Multi-Manager Total Return Bond Strategies Fund Class I
American Funds College Fd 2027 Cl 529-C
American Funds College Fd 2027 Cl 529-E
American Funds College Fd 2027 Cl 529-F-1
Calamos Timpani Small Cap Growth Fund Class I
Calamos Timpani Small Cap Growth Fund Class R6
Calvert Responsible Municipal Income Fund Class C
Calvert Responsible Municipal Income Fund Class I
Calvert Responsible Municipal Income Fund Class A
Catalyst Small-Cap Insider Buying Fund Cl A
Catalyst Small-Cap Insider Buying Fund Cl C
Catalyst Small-Cap Insider Buying Fund Cl I
American Funds College Fd 2030 Cl 529-C
Columbia Global Technology Growth Fund Class Adv
Calvert Flexible Bond Fund Class A
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Calvert Flexible Bond Fund Class C
Calvert Flexible Bond Fund Class I
Calvert Flexible Bond Fund Class R6
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Aberdeen Global Absolute Return Strategies Fund Class A
Columbia Quality Income Port A
Columbia Quality Income Fund Class R
Columbia Quality Income Fund Class I3
Columbia Quality Income Fund Class I
Victory US 500 Enhanced Volatility Wtd Index Fund - Class A
Victory US 500 Enhanced Volatility Wtd Index Fund - Class C
Victory US 500 Enhanced Volatility Wtd Index Fund - Class I
Calvert Ultra-Short Duration Income Fund Class A
Calvert Ultra-Short Duration Income Fund Class I
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Calvert Ultra-Short Duration Income Fund Class R6
MainStay Cushing Royalty Energy Income Fund Class A
MainStay Cushing Royalty Energy Income Fund Class C
MainStay Cushing Royalty Energy Income Fund
MainStay Cushing Royalty Energy Income Fund Class I
Columbia Acorn USA Class Adv
Columbia Ultra Short Term Bond Fund Class Inst
Cullen Small Cap Value Fund Class C
Six Circles Ultra Short Duration Fund
Capital Group U.S. Equity Fund
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Ultra Short Term Bond Fund Class ADV
Cullen Small Cap Value Fund Class I
Columbia Ultra Short Term Bond Fund Class A
Cullen Small Cap Value Fund Retail Class
Six Circles US Unconstrained Equity Fund
Columbia Acorn USA Class I3
Six Circles Tax Aware Ultra Short Duration Fund
Cutler Emerging Markets Fund
Columbia U.S. Treasury Index Fund Class I2
Columbia U.S. Treasury Index Fund Class I3
Columbia Small Cap Value Fund I Class I2
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Guggenheim Defined Portfolios
Columbia Quality Income Fund Class Adv
Calamos Select Fund Class A
Calamos Select Fund Class C
Calamos Select Fund Class I
Clearbridge Variable Appreciation Portfolio CL II
Columbia Virginia Intermediate Municipal Bond Fund Class I3
Columbia Convertible Securities Cl R
Pioneer Disciplined Value Fd Cl C
Columbia Select Mid Cap Value Fund Class I2
Pioneer Disciplined Value Fd Cl A
Pioneer Disciplined Value Fd Cl Y
Calamos Growth Fd Cl C
Calamos Growth Fd Cl A
Columbia Dividend Income Fund Class Adv
Causeway International Small Cap Fund- Investor Class
Calamos Global Growth and Income Fund Class C
Cullen Value Fd Retail Cl
Cullen Value Fd Cl C
Calamos Global Growth and Income Fund Class A
Cullen Value Fd Cl I
Calvert Emerging Markets Equity Fund Class A
Calvert Emerging Markets Equity Fund Class C
Calvert Emerging Markets Equity Fund Class I
Calvert Emerging Markets Equity Fund R6 Class
Columbia Disciplined Value Fund Class V
Columbia Disciplined Value Fund Class I
Pioneer Disciplined Value Fd Cl R
Calamos Market Neutral Fd Cl C
Columbia Multi-Manager Value Strategies Fund Cl I3
Calamos Market Neutral Fund Class A
Calamos Growth & Income Fund Class C
Calamos Growth & Income Fund Class A
ADT 1866 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2018-2
ADT 1888 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2018-3
ADT 1902 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2018-4
ADT 1924 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-1
ADT 1926 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-2
ADT 1958 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-3
ADT 1969 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2019-4
ADT 1990 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2020-1
Columbia Small Cap Value Fund I Class Adv
Capital World Bond Fund
Capital World Bond Fund
Christopher Weil & Company Core Investment Fd
Chartwell Short Duration High Yield Fund
American Funds Capital World Growth & Income Fund Class C Shares
American Funds Capital World Growth & Income Fund Class F-1 Shs
American Funds Capital World Growth & Income Fund Class A Shares
Capital World Growth and Income Fund Class 529-A Shares
Capital World Growth and Income Fund Class 529-C Shares
Capital World Growth and Income Fund Class 529-E Shares
Capital World Growth and Income Fund Class 529-F-1 Shares
Washington Mutual Investors Fund Class 529-A Shares
Washington Mutual Investors Fund Class 529-C Shares
Washington Mutual Investors Fund Class 529-E Shares
Washington Mutual Investors Fund Class 529-F-1 Shs
Columbia Global Strategic Equity Fund Class Adv
Chartwell Small Cap Growth Fund
Chartwell Small Cap Value Fund
Calvert International Equity Fund Class C
Calvert International Equity Fund Class A
Calvert International Equity Fund Class I
Catalyst/Warrington Strategic Program Fund Class A
Catalyst/Warrington Strategic Program Fund Class C
Catalyst/Warrington Strategic Program Fund Class I
Calamos Global Convertible Fund Class I
Delaware National High Yield Municipal Bond Fund A Class
Columbia Small Cap Index Fund Class I2
Calvert High Yield Bond Fund Class A
Calvert High Yield Bond Fund Class I
Calvert High Yield Bond Fund Class R6
Columbia High Yield Bond Fund Class Adv
Consumer Services Ultra Sector ProFund Investor
Consumer Services Ultra Sector ProFund Service
Columbia Acorn USA Class I2
Columbia Thermostat Fund Class I3
Multi-Manager Alternative Strategies Fund Class I
Dreyfus Prime Money Market Fund Class A
Multi-Manager Growth Strategies Fund Class I
Multi-Manager Small Cap Equity Strategies Fund Class I
Multi-Manager Value Strategies Fund Class I
Zacks All-Cap Core Fund - Institutional Class
AlphaSimplex Multi-Asset Fund Class A
Dunham Long/Short Credit Fund Class A
Dynamic Macro Fund CLA
Delaware Global  Value Fund Class A
Delaware Globa Value Fund Class C
Delaware Global  Value Fund Class I
BNY Mellon Yield Enhancement Strategy Fund Class Y
BNY Mellon Yield Enhancement Strategy Fund Class I
BNY Mellon Yield Enhancement Strategy Fund Class C
BNY Mellon Yield Enhancement Strategy Fund Class A
General Treasury and Agency Money Market Fund Class B
AlphaSimplex Multi-Asset Fund Class C
Dunham Corporate/Government Bond Fund Class A
Dreyfus Cash Management Administrative Shares
Dunham Small Cap Growth Fund Class A
Dunham Emerging Markets Stock Fund Class A
Dunham Focused Large Cap Growth Fd Cl A
Dunham Floating Rate Bond Fund Cl A
BNY Mellon Dynamic Value Fund Class A
Dreyfus Govt Cash Mgmt Administrative Shs
Dunham High-Yield Bond Fund Class A
Dunham International Stock Fund Class A
Dunham International Opportunity Bond Cl A
BNY Mellon Inflation Adjusted Securities Fund Class Y
Dean Mid Cap Value Fund No-Load
Dunham Large Cap Value Fund Class A
Dunham Monthly Distribution Fund Class A
BNY Mellon Large Cap Growth Fund Class A
ADT 1925 Dividend Advantage Portfolio Series 2019-1Q
ADT 1938 Dividend Advantage Portfolio Series 2019-2Q
ADT 1959 Dividend Advantage Portfolio Series 2019-3Q
ADT 1970 Dividend Advantage Portfolio Series 2019-4Q
ADT 1991 Dividend Advantage Portfolio Series 2020-1Q
BNY Mellon Large Cap Growth Fund Class I
Dreyfus Government Securities Cash Management Administrative Shares
Dunham Real Estate Stock Fund Class A
Dreyfus Treasury Securities Cash Management Administrative Shares
Dean Small Cap Value Fund No-Load
Dunham Small Cap Value Fund Class A
Davenport Core Fund
AlphaSimplex Multi-Asset Fund Class Y
Delaware Tax-Free Arizona Fund Inst Cl
Davenport Balanced Income Fund
Dreyfus BASIC Money Market Fund
DWS Government & Agency Securities Portfolio: DWS Government Cash Institutional Shares
DoubleLine Strategic Commodity Fund - Class I
BNY Mellon Diversified Emerging Markets Fund Class A
BNY Mellon Diversified Emerging Markets Fund Class C
DoubleLine Emerging Markets Local Currency Bond Fund Class I
DoubleLine Floating Rate Fund - Class I
DWS Global Macro Fund - Class C
BNY Mellon Bond Market Index Fund Class I
DWS Global Macro Fund - Class A
DWS Global Macro Fund - Class R
DWS Global Macro Fund - Class T
DWS Global Macro Fund - Class S
DWS Global Macro Fund - R6
DoubleLine Long Duration Total Return Bond Fund - Class I
DoubleLine Emerging Markets Income Fund Class I
DoubleLine Core Fixed Income Fund Class I
DoubleLine Global Bond Fund - Class I
DoubleLine Income Fund Class I
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
DoubleLine Income Fund Class N
DoubleLine Low Duration Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
BNY Mellon Small/Mid Cap Growth Fund Class A
BNY Mellon Small/Mid Cap Growth Fund Class C
BNY Mellon Bond Market Index Fund Investor Shares
BNY Mellon Small/Mid Cap Growth Fund Class Y
BNY Mellon Small/Mid Cap Growth Fund Class Z
BNY Mellon Balanced Opportunity Fund Class A
BNY Mellon Balanced Opportunity Fund Class C
BNY Mellon Balanced Opportunity Fund Class I
BNY Mellon Balanced Opportunity Fund Class Y
BNY Mellon Balanced Opportunity Fund Class Z
DWS Short Duration Fund - Class S
DoubleLine Colony Enhanced Real Estate Income Fund Class I
DoubleLine Selective Credit Fund
DoubleLine Ultra Short Bond Fund - Class I
BNY Mellon California AMT-Free Municipal Bond Fund
BNY Mellon California AMT-Free Municipal Bond Fund
Dunham Long/Short Credit Fund Class C
DFA California Municipal Real Return Portfolio Institutional Class
Dynamic Macro Fund CLC
BNY Mellon California AMT-Free Municipal Bond Fund
Delaware  Small Cap Core Fund Class A
Delaware Small Cap Core Fund Class C
Dunham Corporate/Government Bond Fund Class C
Delaware Small Cap Core Fund Institutional
Delaware Small Cap Core Fund Class R
DuPont Capital Emerging Markets Debt Fd Cl I
Dunham Small Cap Growth Fund Class C
Dunham Emerging Markets Stock Fund Class C
Destinations Core Fixed Income Fund - Class I
Dunham Focused Large Cap Growth Fd Cl C
Dunham Floating Rate Bond Fund Cl C
Destinations Core Fixed Income Fund - Class Z
Jackson Square SMID-Cap Growth Fund - IS Class
BNY Mellon Dynamic Value Fund Class C
Dunham High-Yield Bond Fund Class C
DFA California Intermediate-Term Municipal Bond Port
Dunham International Stock Fund Class C
Dunham International Opportunity Bond Cl C
Dunham Large Cap Value Fund Class C
Dunham Monthly Distribution Fund Class C
DuPont Capital Emerging Markets Fund Class I
BNY Mellon California AMT-Free Municipal Bond Fund
DFA Commodity Strategy Portfolio
DWS Government & Agency Securities Portfolio: Government Cash Managed Shares
BNY Mellon New Jersey Municipal Bond Fund
Delaware Tax-Free Colorado Fund Inst Cl
BNY Mellon Core Plus Fund Class A
BNY Mellon Core Plus Fund Class C
BNY Mellon Emerging Markets Securities Fund Class C
Macquarie Core Plus Bond Portfolio
BNY Mellon Core Plus Fund Class I
BNY Mellon Core Plus Fund Class Y
Dunham Real Estate Stock Fund Class C
Davis Appreciation and Income Fund Class C
Dunham Small Cap Value Fund Class C
Davis Appreciation and Income Fund Class Y
Delaware Tax-Free California Fund Inst Cl
DWS CROCI U.S. Fund - Class A
DWS CROCI U.S. Fund - Class C
DWS CROCI U.S. Fund - Class Institutional
DWS CROCI U.S. Fund - Class R6
DWS CROCI U.S. Fund - Class S
DWS CROCI U.S. Fund - Class R
DWS CROCI U.S. Fund - Class T
Delaware Small Cap Core Fund Class R6
DoubleLine Core Fixed Income Fund Class R6
DoubleLine Shiller Enhanced CAPE Class R6
13D Activist Fund Class A
13D Activist Fd Cl C
13D Activist Fund Class I
Delaware Wealth Builder - Class R
Test Money Market Fund - AEFA
Delaware Floating Rate Fund - Class A
Delaware Floating Rate Fund  - Class C
Delaware Floating Rate Fund - Class R
Invesco Diversified Dividend Fund Class R5
Delaware Floating Rate Fund - Inst Class
Invesco Diversified Dividend Class R
Delaware Wealth Builder - Class A
Delaware Wealth Builder - Class C
BNY Mellon Diversified International Fund Class Y
Delaware Wealth Builder - Institutional Class
DDJ Capital Opportunistic High Yield Fund CL I
DDJ Capital Opportunistic High Yield Fund Institutional Class
DDJ Capital Opportunistic High Yield Fund CL II
DoubleLine Low Duration Bond Fund Class R6
Test Mutual Fund - FWTC
DoubleLine Total Return Bond Fund Class R6
Delaware  Value Fd Cl A
Delaware Value Fund Class C
Delaware Value Fd Cl I
Delaware Value Fund Class R
Delaware Value Fund Class R6
Shelton Tactical Credit Fund - Institutional Class
Shelton Tactical Credit Fund - Investor Class
Delaware Emerging Markets Debt Fund Cl A
Delaware Emerging Markets Debt Fund Cl C
Delaware Emerging Markets Debt Fund Cl I
Delaware Emerging Markets Debt Fund Cl R
Delaware Extended Duration Bond Fund A Class
Delaware Extended Duration Bond Fund C Class
Delaware Extended Duration Bond Fund Institutional Class
Delaware Investments
Delaware SMID Cap Growth Fund Class C
Delaware Tax-Free Minnesota Fund A Class
Delaware International Equity Fund C Class
Delaware Strategic Income Fund Class A
Delaware International Equity Fund A Class
Test Money Market Fund - DSTS
Test Money Market Fund 2 - DSTS
MassMutual Premier Disciplined Growth Fund Service Class
Dreyfus AMT-Free Tax Exempt Cash Management - Institutional Shares
DMC Tax-Free Income Trust - Pennsylvania A
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
Macquarie Labor Select International Equity Portfolio
Delaware Emerging Markets Fund A Class
Delaware Emerging Markets Fund C Class
Emerging Markets Targeted Value Portfolio Institutional Class
Delaware Emerging Markets Fund Institutional Class
Delaware Emerging Market Fund Class R
DFA Emerging Markets Small Cap Portf
Delaware Emerging Markets Fund Class R6
MassMutual Premier Disciplined Value Fund Service Class
Davenport Equity Opportunities Fund
BNY Mellon Global Equity Income Fund Class A
BNY Mellon Global Equity Income Fund Class C
Delaware International Equity Fund Institutional Class
Delaware International Value Equity Fund - Class R6
BNY Mellon Global Equity Income Fund Class Y
Dreyfus Institutional Preferred Government Money Market Fund Premier Shares
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Delaware U.S. Growth Fund C Class
Delaware U.S. Growth Fund Institutional Class
Delaware U.S. Growth Fd Cl R
Delaware Small Cap Value Fund C Class
Driehaus Event Driven Fund
Delaware Small Cap Value Fund Institutional Class
Delaware Small Cap Value Fund A Class
Dreyfus AMT-Free Tax Exempt Cash Management - Investor Shares
BNY Mellon Large Cap Equity Fund Class C
Delaware Extended Duration Bond Fund Class R6
Test Money Market Fund 5 - DSTS
DFA Short-Duration Real Return Portfolio Inst Cl
DFA Large Cap International Portfolio
DFA Investment Grade Portfolio
Delaware Strategic Allocation Class A
Delaware Strategic Allocation Class C
Delaware Strategic Allocation Class  R
DFA  Emerging Markets Core Equity Portfolio
DFA Two-Year Fixed Income Portfolio
Delaware SMID Cap Growth Fund Class A
DFA California Short Term Municipal Bond Portfolio
DFA Continental Small Co Pt.
Delaware SMID Cap Growth Fund Cl I
DF Dent MidCap Growth Fund
DF Dent Premier Growth Fd
DF Dent Small Cap Growth Fund
DFA Enhanced U.S. Large Company Portfolio
DFA Emerging Markets Portfolio I
DFA U.S. Core Equity 1 Portfolio
DFA Emerging Markets Value Ptf Class R2
DFA Short-Term Extended Quality Ptf
DFA Emerging Markets Social Core Equity Portfolio
Emerging Markets Portf II
DFA Emerging Markets Value Portfolio
Davis Financial Fund
DFA Short-Term Government Portfolio
Delaware Strategic Allocation Class I
DoubleLine Flexible Income Fund Class R6
DFA U.S. Targeted Value Portfolio
DFA Five-Year Global Fixed Income Portfolio
DFA Global Real Estate Securities Ptf
DFA Two-Year Global Fixed Income Portfolio
DFA Global Allocation 25/75 Ptf Class R2
DFA International Core Equity Portfolio
DFA Intermediate Government Fixed Income Portfolio
DFA One-Year Fixed Income Pt.
DFA International Val Ptf Class R2
DFA International Small Company Portfolio
DFA International Real Estate Securities Ptf
DFA International Value Portfolio
DFA Japan Small Co Pt.
BNY Mellon Floating Rate Income Fund Class A
BNY Mellon Floating Rate Income Fund Class C
DoubleLine Flexible Income Fund Class I
BNY Mellon Floating Rate Income Fund Class I
DFA U.S. Large Cap Value Portfolio  (The)
BNY Mellon Floating Rate Income Fund Class Y
Davidson Multi-Cap Equity  Fund Cl A
DF Dent Midcap Growth Fund Institutional Shares
Davidson Multi-Cap Equity Fund Cl I
DFA Municipal Bond Portfolio - Institutional
DFA Tax-Managed U.S. Marketwide Value Portfolio II
BNY Mellon Diversified International Fund Class A
BNY Mellon Diversified International Fund Class C
BNY Mellon Diversified International Fund Class I
DFA Global Allocation 60/40 Ptf Class R2
DFA U.S. Core Equity 2 Portfolio
DWS Floating Rate Fund - Class A
DWS Floating Rate Fund - Class C
DFA Real Estate Securities Portfolio
Delaware SMID Cap Growth Fund Cl R
DWS Floating Rate Fund - Class S
DWS Floating Rate Fund - Class R6
Asia Pacific Small Company Portfolio
DWS Floating Rate Fund - Class Institutional
DWS Floating Rate Fund - Class T
Morgan Stanley Tax-Free Daily Income Trust - S Class
DFA U.S. Micro Cap Portfolio
DF Dent Small Cap Growth Fund Institutional Shares
DFA Selectively Hedged Global Fixed Income Ptf
DFA  U.S. Sustainability Core I Ptf
DFA Short Term Municipal Bond Portfolio
DFA International Sustainability Core 1 Portfolio
Delaware Select Growth Fd Cl R
DFA U.S.  Small Cap Portfolio
DFA U.S. Small Cap Value Portfolio
Morgan Stanley California Tax-Free Daily Income Trust - S Class
DFA T.A. U.S. Core Equity 2 Portfolio
DFA Intermediate Term Extended Quality Ptf
DFA Intermediate Term Municipal Bond Ptf Inst Cl
DFA  U.S. Target Value Ptf Class R2
DFA Tax Managed U.S. Small Cap Portfolio
DFA  U.S. Targeted Value Ptf Class R1
DFA T.A.World ex U.S. Core Equity Portfolio
DFA U.S. Social Core Equity 2 Portfolio
DFA United Kingdom Small Co Pt.
DFA US Large Company Portfolio
DFA U.S Large Cap Value Portfolio III
U.S. Vector Equity Portfolio
DFA International Value Portfolio III
DFA International Vector Equity Ptf
World ex U.S. Core Equity Portfolio - Institutional
World ex U.S. Value Portfolio Insti Class
DFA Diversified Fixed Income Portfolio - Institutional
DFA Two-Year Government Portfolio
Delaware Smid Cap Growth Fund Class R6
BNY Mellon Appreciation Fund
Destra Granahan Small Cap Advantage Fund Class A
BNY Mellon Global Real Estate Securities Fund Class C
DFA Global Social Core Equity Portfolio
Delaware Corporate Bond Fund A Class
Delaware Corporate Bond Fund C Class
DFA Global Core Plus Fixed Income Portfolio
Delaware Corporate Bond Fund Institutional Class
Delaware Corporate Bond Fd Cl R
Dreyfus Govt Cash Mgmt Inst Shs
Delaware Corporate Bond - R6
BNY Mellon Global Dynamic Bond Income Fund Class A
BNY Mellon Global Dynamic Bond Income Fund Class C
BNY Mellon Global Dynamic Bond Income Fund Class I
BNY Mellon Global Dynamic Bond Income Fund Class Y
BNY Mellon Global Emerging Markets Fund Class A
BNY Mellon Global Emerging Markets Fund Class C
Destinations Equity Income Fund - Class I
Dimensional Investment Grp Global Eq Portf Cl I
DFA Global Equity Portfolio Class R
Morgan Stanley U.S. Government Money Market Trust - S Class
BNY Mellon Global Emerging Markets Fund Class Y
Destinations Equity Income Fund - Class Z
Davis Global Fund Class A
Davis Global Fund Class C
Destinations Global Fixed Income Opportunities Fund - Class I
Davis Global Fund Class Y
Destinations Global Fixed Income Opportunities Fund - Class Z
Delaware International Small Cap Fund - Class A
Delaware International Small Cap Fund - Class C
Delaware International Small Cap Fund - Institutional
Delaware International Small Cap Fund - Class R
BNY Mellon Global Emerging Markets Fund Class I
The Disciplined Growth Investors Fund
BNY Mellon Appreciation Fund
Destra Granahan Small Cap Advantage Fund Class I
V2000 SmallCap Value Fund Inst Shares
BNY Mellon Global Stock Fund Class A
BNY Mellon Global Stock Fund Class C
Global Small Company Portfolio - Institutional
BNY Mellon Global Stock Fund Class I
BNY Mellon Global Stock Fund Class Y
DGHM MicroCap Value Fund Instl Class
DGHM MicroCap Value Fund Investor Class
Davis Opportunity Fd Class C
Davis Opportunity Fd Class Y
Dreyfus Government Securities Cash Management Participant Shares
AmericaFirst Defensive Growth Fd Cl A
AmericaFirst Defensive Growth Fd Cl I
AmericaFirst Defensive Growth Fd Cl U
Delaware Global Real Estate Opportunities Fund Class I
Delaware Global Real Opportunities Fund Class A
Delaware International Small Cap Fund Class R6
AllianzGI Global Small Cap Fund Class Institutional
DFA Global Sustainability Fixed Income Portfolio Institutional Class
DFA Global Allocation 60/40 Portfolio Inst Cl
V2000  SmallCap Value Fund Investor Class
AllianzGI Technology Fd Administrative Class
BNY Mellon Large Cap Growth Fund Class C
Madison Avenue Opportunities LLC
DFA Global Allocation 25/75 Portfolio Class I
Davis Government Bond Fd Class C
BNY Mellon Technology Growth Fund Class I
Dreyfus Govt Cash Mgmt Investor Shs
Davis Government Bond Fund Class Y
BNY Mellon Appreciation Fund
Day Hagan Tactical Allocation Fund of ETF Class A
Day Hagan Tactical Allocation Fund of EFT Class C
Day Hagan Tactical Allocation Fund of ETFs - Class I
Centre American Equity Fund Investor Cl
Centre American Select Equity Fund Institutional Class
Diamond Hill Short Duration Total Return Fund - Class A
Diamond Hill Short Duration Total Return Fund - Class I
Diamond Hill Short Duration Total Return Fund - Class Y
Diamond Hill  Long-Short Fund Class C
BNY Mellon Global Fixed Income Fund Class A
Diamond Hill Global Fund - Class A
BNY Mellon Global Fixed Income Fund Class C
Diamond Hill Global Fund - Class I
Diamond Hill Global Fund - Class Y
Diamond Hill High Yield Fund - Class A Shares
Test Mutual Fund 2 - CTIF
Diamond Hill High Yield Fund - Class I Shares
Diamond Hill High Yield Fund - Class Y Shares
Diamond Hill International Fund - Class A
WF Strategic Municipal Bond Fund Class C
Diamond Hill International Fund - Class I
Centre Global Infrastructure Fund Institutional Class
Delaware High Yield Opportunities Fd Cl R
Centre Global Infrastructure Fund Investor Class
Diamond Hill International Fund - Class Y
Diamond Hill Large Cap Fund-Class A
Diamond Hill Large Cap Fund-Class C
Diamond Hill Large Cap Fund I Shares
Diamond Hill  Long-Short Fund Class I
Diamond Hill All Cap Select Fund - Class I
Dreyfus Institutional Treasury Obligations Cash Advantage Funds Hamilton Shares
Diamond Hill Large Cap Fd Cl Y
Diamond Hill Small-Mid Cap Fund Class A
BNY Mellon High Yield Municipal Bond Fund Class Z
Diamond Hill Small-Mid Cap Fund Class C
Diamond Hill Small-Mid Cap Fund Class I
Dreyfus Institutional Treasury Securities Cash Advantage Fund HamiltonShares
Diamond Hill Small-Mid Cap Fd Cl Y
Delaware High-Yield Opportunities Fund A Class
Delaware High-Yield Opportunities Fund C Class
Delaware High-Yield Opportunities Fund Institutional Class
Diamond Hill Mid Cap Fund- Class A Shares
Diamond Hill Mid Cap Fund- Class I Shares
Diamond Hill Mid Cap Fund- Class Y Shares
Day Hagan Logix Tactical Dividend Fund Class A
Day Hagan Logix Tactical Dividend Fund Class C
Day Hagan Logix Tactical Dividend Fund Class I
Diamond Hill Core Bond Fund - Class A
Diamond Hill Core Bond Fund - Class I
Diamond Hill Reseach Opportunities Fd Cl A
Diamond Hill Core Bond Fund - Class Y
Diamond Hill Small Cap Fd A Shares
Diamond Hill Small Cap Fund Class I
Diamond Hill Small Cap Fd Cl C
Diamond Hill Corporate Credit Fund Class I
Diamond Hill Small Cap Fund Class Y
Diamond Hill All Cap Select Fund - Class A
Diamond Hill All Cap Select Fund - Class C
Centre Active U.S. Treasury Fund Investor Class
Centre Active U.S. Treasury Fund Institutional Class
Diamond Hill All Cap Select Fund - Class Y
BNY Mellon High Yield Municipal Bond Fund Class A
BNY Mellon High Yield Municipal Bond Fund Class C
BNY Mellon High Yield Municipal Bond Fund Class Y
Diamond Hill Long-Short Fund Class A
BNY Mellon Inflation Adjusted Securities Fund Class I
BNY Mellon Inflation Adjusted Securities Fund Investor Shares
Diamond Hill Long-Short Fd Cl Y
BNY Mellon International Bond Fund Class A
BNY Mellon International Bond Fund Class C
BNY Mellon International Bond Fund Class I
BNY Mellon International Bond Fund Class Y
DFA INTL CORE EQUITY 529 PORT AG
DFA INTL CORE EQUITY 529 PORT C
DFA International Core Equity 529 Portfolio Class I
Dreyfus Cash Management Institutional Shares
BNY Mellon International Core Equity Fund Class A
BNY Mellon International Core Equity Fund Class C
Destinations International Equity Fund - Class I
Driehaus Emerging Markets Growth Fund Institutional Share Class
Domini Impact Equity Fund Institutional Shares
BNY Mellon International Core Equity Fund Class I
BNY Mellon International Core Equity Fund Class Y
Destinations International Equity Fund - Class Z
MFS Diversified Income Fund Class A
MFS Diversified Income Fund Class C
MFS Diversified Income fund Class R1
MFS Diversified Income Fund Class R2
MFS Diversified Income Fund Class R3
MFS Diversified Income Fund Class R4
MFS Diversified Income Fund Class R6
MFS Diversified Income Fund Class I
Invesco Oppenheimer Discovery Fund Class R5
International High Relative Profitability Portfolio Institutional Class
BNY Mellon International Stock Index Fund Investor Shares
Davis International Fund Class A
Davis International Fund Class C
DFA - International Large Cap Growth Portfolio
Davis International Fund Class Y
BNY Mellon Short-Intermediate Municipal Bond Fund Class I
Dreyfus AMT-Free Municipal Cash Management Plus Institutional Shares
Morgan Stanley Global Fixed Income Opportunities Fund Class A
Morgan Stanley Global Fixed Income Opportunities Fund Class L
Morgan Stanley Global Fixed Income Opportunities Fund Class I
BNY Mellon International Stock Index Fund Class I
BNY Mellon Broad Opportunities Fund Class A
BNY Mellon Broad Opportunities Fund Class C
BNY Mellon Broad Opportunities Fund Class I
BNY Mellon Broad Opportunities Fund Class Y
ADT 1866 Cohen & Steers Dynamic Income Portfolio Series 2018-2
ADT 1888 Cohen & Steers Dynamic Income Portfolio Series 2018-3
ADT 1902 Cohen & Steers Dynamic Income Portfolio Series 2018-4
ADT 1924 Cohen & Steers Dynamic Income Portfolio Series 2019-1
ADT 1926 Cohen & Steers Dynamic Income Portfolio Series 2019-2
ADT 1958 Cohen & Steers Dynamic Income Portfolio Series 2019-3
ADT 1969 Cohen & Steers Dynamic Income Portfolio Series 2019-4
ADT 1990 Cohen & Steers Dynamic Income Portfolio Series 2020-1
DFA Inflation Protected Securities Portfolio
Dreyfus Government Securities Cash Management Institutional Shares
Dreyfus Institutional Preferred Money Market Fund-Institutional Shares
Dreyfus Treasury Securities Cash Management Institutional Shares
BNY Mellon International Stock Fund Class A
BNY Mellon International Stock Fund Class C
BNY Mellon Smallcap Stock Index Fund Class I
DFA - International Small Cap Growth Portfolio
BNY Mellon International Stock Fund Class I
BNY Mellon Smallcap Stock Index Fund Investor Shares
DFA International Small Cap Value Portfolio
BNY Mellon International Stock Fund Class Y
BNY Mellon Intermediate Municipal Bond Fund
American Funds 2050 Target Date Retirement Fund - Class F-3
Guardian Dividend Growth Fund Class I
MAI Managed Volatility Fund Investor Class
Delaware International Value Equity Fd Cl R
Dreyfus AMT-Free New York Municipal Cash Management - Institutional Shares
Test Money Market Fund 6 - DSTS
American Funds 2010 Target Date Retirement Fund - Class F-3
BNY Mellon Japan Womenomics Fund Class A
BNY Mellon Japan Womenomics Fund Class C
BNY Mellon Japan Womenomics Fund Class I
Test Money Market Fund 4 - DSTS
BNY Mellon Japan Womenomics Fund Class Y
Test Money Market Fund 3 - DSTS
BNY Mellon Large Cap Equity Fund Class Y
Dreyfus Liquid Assets
MassMutual Premier Small Cap Opportunities Fund Class A
Dreyfus Liquid Assets
Dana Large Cap Equity Fund Investor Class Shares
Destinations Large Cap Equity Fund - Class I
BNY Mellon Large Cap Growth Fund Class Y
Dana Large Cap Equity Fund- Institutional Class Shares
DoubleLine Strategic Commodity Fund - Class N
Destinations Large Cap Equity Fund - Class Z
BNY Mellon Natural Resources Fund Class C
Destinations Low Duration Fixed Income Fund - Class I
BNY Mellon Natural Resources Fund Class I
BNY Mellon Natural Resources Fund Class Y
Destinations Low Duration Fixed Income Fund - Class Z
DoubleLine Emerging Markets Local Currency Bond Fund Class N
DoubleLine Emerging Markets Income Fund Class N
DoubleLine Shiller Enhanced International CAPE - Class N
DoubleLine Core Fixed Income Fund Class N
DoubleLine Floating Rate Fund - Class N
DoubleLine Global Bond Fund - Class N
Delaware Healthcare Fund Class A
Delaware HealthCare Fund Class C
Delaware Healthcare Fund Class I
BNY Mellon High Yield Fund Class I
MassMutual Premier High Yield Fund Service Class
DoubleLine Flexible Income Fund Class N
DoubleLine Long Duration Total Return Bond Fund - Class N
Test Mutual Fund 3 - CTIF
Delaware Mid Cap Value Fund Class A
Delaware Mid-Cap Value Fund Class C
Delaware Mid Cap Value Fund Class I
Delaware Mid-Cap Value Fund Class R
Delaware Global Real Estate Opportunities Fund Class C
Delaware Global Real Estate Opportunities Fund Class R
BNY Mellon Large Cap Equity Fund Class A
BNY Mellon Large Cap Equity Fund Class I
DoubleLine Colony Enhanced Real Estate Income Fund Class N
Delaware HealthCare Fund Class R
DoubleLine Low Duration Bond Fund Class N
Delaware Investments Ultrashort Fund - Class A
Delaware Investments Ultrashort Fund - Class C
Delaware Investments Ultrashort Fund - Class L
DoubleLine Total Return Bond Fund Class N
Delaware Limited Term Diversified Income Cl R
Delaware Limited-Term Diversified Income Fund - Class R6
DoubleLine Ultra Short Bond Fund - Class N
Dreyfus Liquid Assets
Driehaus Emerging Markets Opportunities Fund
BNY Mellon Short-Intermediate Municipal Bond Fund Class A
BNY Mellon Opportunistic Municipal Securities Fund Class C
BNY Mellon AMT-Free Municipal Bond Fund Class I
BNY Mellon Opportunistic Municipal Securities Fund Class I
BNY Mellon Opportunistic Municipal Securities Fund Class Y
BNY Mellon Opportunistic Municipal Securities Fund Class Z
Power Dividend Mid-Cap Index Fund Class A
Power Dividend Mid-Cap Index Fund Class C
Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R5
Power Dividend Mid-Cap Index Fund Class I
Driehaus Micro Cap Growth Fund
BNY Mellon Opportunistic Midcap Value Fund Class A
BNY Mellon Opportunistic Midcap Value Fund Class Y
Dreyfus AMT-Free New York Municipal Cash Management Plus - Participant Shares
BNY Mellon Select Managers Small Cap Value Fund Class C
Dreyfus Institutional Treasury Securities Cash Advantage Fund Premier Shares
Destinations Municipal Fixed Income Fund - Class I
Destinations Municipal Fixed Income Fund - Class Z
Delaware Minnesota High Yield Muni Bond Fund Inst Cl
BNY Mellon Midcap Index Fund
Delaware Tax-Free Minnesota Intermediate Fund Inst Cl
Doubleline Multi-Asset Growth Fund Class A
Doubleline Multi-Asset Growth Fund Class C
Doubleline Multi-Asset Growth Fund Class I
Doubleline Multi-Asset Growth Fund Class N
DFA MN Municipal Bond Portfolio Institutional Class
Delaware Tax-Free Minnesota Fund Inst Cl
Delaware Tax-Free Minnesota Fund C Class
DWS RREEF  MLP & Energy Infrastructure Fund - Class A
DWS RREEF  MLP & Energy Infrastructure Fund - Class C
DWS RREEF MLP & Energy Infrastructure Fund - Class Institutional
DWS RREEF MLP & Energy Infrastructure Fund - Class S
DFA Municipal Real Return Portfolio- Institutional Class
Destinations Multi Strategy Alternatives Fund - Class I
Destinations Multi Strategy Alternatives Fund - Class Z
Delaware Tax-Free USA Fund A Class
BNY Mellon AMT-Free Municipal Bond Fund Class A
BNY Mellon AMT-Free Municipal Bond Fund Class C
Delaware Tax-Free USA Intermediate Fund A Class
Dreyfus AMT-Free Municipal Cash Management Plus - Participant Shares
BNY Mellon AMT-Free Municipal Bond Fund Class Y
BNY Mellon Select Managers Small Cap Value Fund Class A
BNY Mellon Select Managers Small Cap Value Fund Class I
BNY Mellon Select Managers Small Cap Value Fund Class Y
BNY Mellon Short-Intermediate Municipal Bond Fund Class Y
Dunham Long/Short Credit Fund Class N
Dynamic Macro Fund CLN
Dunham Corporate/Government Bond Fund Class N
Dunham Small Cap Growth Fund Class N
Dunham Emerging Markets Stock Fund Class N
Dunham Focused Large Cap Growth Fd Cl N
Dunham Floating Rate Bond Fund Cl N
Dunham High-Yield Bond Fund Class N
Dunham International Stock Fund Class N
Dunham International Opportunity Bond Cl N
General New Jersey Municipal Money Market fund
BNY Mellon New Jersey Municipal Bond Fund
BNY Mellon Natural Resources Fund Class A
BNY Mellon Active MidCap Fund Class C
BNY Mellon Active MidCap Fund Class A
BNY Mellon Active MidCap Fund Class I
Dunham Large Cap Value Fund Class N
BNY Mellon Active MidCap Fund Class Y
Dunham Monthly Distribution Fund Class N
BNY Mellon New Jersey Municipal Bond Fund
PGIM National Muni Fund - Class Z
Test Mutual Fund - DRFS
Dunham Real Estate Stock Fund Class N
Driehaus Small Cap Growth Fund Institutional Share Class
Dunham Small Cap Value Fund Class N
Dreyfus Institutional Treasury Obligations Cash Advantage Funds Institutional Shares
Davis New York Venture Fund
BNY Mellon New York AMT-Free Municipal Bond Fund Class I
DFA NY Municipal Bond Portfolio - Institutional
BNY Mellon New York AMT-Free Municipal Bond Fund Class Y
DWS Money Market Prime Series - DWS Cash Investment Trust - Class A
DWS Money Market Prime Series - DWS Cash Investment Trust - Class C
Dodge & Cox Balanced Fund
Dodge & Cox International Stock Fund
Dodge & Cox Stock Fund
Dodge & Cox Income Fund
Dodge & Cox Global Bond Fund
Dodge & Cox Global Stock Fund
BNY Mellon Strategic Beta Emerging Markets Equity Fund Class A
BNY Mellon Strategic Beta Emerging Markets Equity Fund Class C
BNY Mellon Strategic Beta Emerging Markets Equity Fund Class I
BNY Mellon Strategic Beta Emerging Markets Equity Fund Class Y
DFA Oregon Municipal Bond Portfolio
Domini Impact International Equity Fund Class A Shares
Domini Impact International Equity Fund Investor Shares
Domini Impact International Equity Fund Institutional Shares
Domini International Impact Fund Class Y
BNY Mellon Opportunistic Small Cap Fund Class I
DWS Money Market Prime Series - DWS Cash Investment Trust - Class S
Jackson Square Select 20 Growth Fund - IS Class
Delaware Diversified Income Fund Class C
Macquarie Large Cap Value Portfolio
Delaware Pooled Trust  Diversified Income Fund Class A
Macquarie Emerging Markets Portfolio II
Macquarie Emerging Markets Portfolio
BNY Mellon Pennsylvania Fund Class Z
Deer Park Total Return Credit Fund - Class A Shares
Deer Park Total Return Credit Fund - Class C Shares
Delaware Diversified Income Fund Class I
Deer Park Total Return Credit Fund - Class I Shares
Dreyfus Govt Cash Mgmt Participant Shs
Macquarie High Yield Bond Portfolio
Destra Flaherty & Crumrine Preferred and Income Fund - Class A
Destra Flaherty & Crumrine Preferred and Income Fund - Class C
Dupree Mutual Funds Intermediate Government Bond Series
Destra Flaherty & Crumrine Preferred and Income Fund - Class I
Jackson Square Large-Cap Growth Fund - IS Class
BNY Mellon High Yield Fund Class A
BNY Mellon Connecticut Fund Class Y
BNY Mellon Connecticut Fund Class Z
Delaware REIT Fund C Class
The Real Estate Investment Trust Portfolio (Delaware REIT Fund) Class R6
Delaware REIT Fund A Class
Delaware Diversified Income Fd Cl R
BNY Mellon Worldwide Growth Fund
Delaware REIT Fd Cl R
Delaware REIT Fund Institutional Class
Dreyfus Treasury Securities Cash Management Participant Shares
BNY Mellon Structured Midcap Fund Class A
BNY Mellon Structured Midcap Fund Class C
BNY Mellon Structured Midcap Fund Class I
BNY Mellon Structured Midcap Fund Class Y
BNY Mellon Tax Managed Growth Fund Class C
Delaware Tax-Free Pennsylvania Fund C Class
BNY Mellon Tax Managed Growth Fund Class I
BNY Mellon U.S. Equity Fund Class A
BNY Mellon U.S. Equity Fund Class C
BNY Mellon U.S. Equity Fund Class I
BNY Mellon U.S. Equity Fund Class Y
BNY Mellon Worldwide Growth Fund
Delaware Diversified Income Fund Class R6
BNY Mellon Global Equity Income Fund Class I
BNY Mellon Equity Income Fund Class A
BNY Mellon Equity Income Fund Class C
BNY Mellon Equity Income Fund Class I
BNY Mellon Equity Income Fund Class Y
Destinations Real Assets Fund - Class I
BNY Mellon Sustainable Balanced Fund Class K
BNY Mellon Sustainable Balanced Fund Service Class
Destinations Real Assets Fund - Class Z
BNY Mellon California AMT-Free Municipal Bond Fund
Comstock Capital Value Fund Class A
Dearborn Partners Rising Dividend Fund - Class A
Dearborn Partners Rising Dividend Fund - Class C
Dearborn Partners Rising Dividend Fund - Class I
Davis Real Estate Fund
Driehaus Emerging Markets Growth Fd
World Core Equity Portfolio - Institutional
BNY Mellon Research Growth Fund
Driehaus Emerging Markets Small Cap Growth Fund
BNY Mellon Large Cap Securities Fund
Davis Real Estate Fund
Davis Reseach Fund
BNY Mellon Emerging Markets Securities Fund Class A
BNY Mellon U.S. Mortgage Fund
AllianzGI Technology Fund Institutional Shares
BNY Mellon Dynamic Value Fund Class I
BNY Mellon Dynamic Value Fund Class Y
Dimensional 2010 Target Date Retirement Income Fund Institutional Class
Dimensional 2035 Target Date Retirement Income Fund Institutional Class
Dimensional 2040 Target Date Retirement Income Fund Institutional Class
Dimensional 2045 Target Date Retirement Income Fund Institutional Class
Dimensional 2050 Target Date Retirement Income Fund Institutional Class
Dimensional 2055 Target Date Retirement Income Fund Institutional Class
Dimensional 2060 Target Date Retirement Income Fund Institutional Class
Driehaus International Small Cap Growth Fd
The MP 63 Fund
Dimensional 2015 Target Date Retirement Income Fund Institutional Class
Dimensional 2020 Target Date Retirement Income Fund  Institutional Class
Foundry Partners Fundamental Small Cap Value Fund - Institutional Class
Dimensional 2025 Target Date Retirement Income Fund Institutional Class
Dimensional 2030 Target Date Retirement Income Fund Institutional Class
BNY Mellon Global Real Estate Securities Class A
BNY Mellon Global Real Estate Securities Fund Class I
BNY Mellon Global Real Estate Securities Fund Class Y
AllianzGI Mid-Cap Fund
BNY Mellon AMT-Free Municipal Bond Fund Class Z
AllianzGI MidCap Fund Insti
BNY Mellon Alternative Diversifier Strategies Fund Class A
BNY Mellon Alternative Diversifier Strategies Fund Class C
BNY Mellon Alternative Diversifier Strategies Fund Class I
BNY Mellon New Jersey Municipal Bond Fund
BNY Mellon New York Tax Exempt Bond Fund
Diamond Hill Research Opportunities Fd Cl C
Diamond Hill Research Opportunities Fd Cl A
Diamond Hill Research Opportunities Fd Cl Y
ADT 1936 Dividend Ruler Portfolio Series 2019B
ADT 1950 Dividend Ruler Portfolio Series 2019C
ADT 1967 Dividend Ruler Portfolio Series 2019D
ADT 1987 Dividend Ruler Portfolio Series 2020A
ADT 2010 Dividend Ruler Portfolio Series 2020B
BNY Mellon Emerging Markets Securities Fund Class I
BNY Mellon Global Real Return Fund Class A
BNY Mellon Global Real Return Fund Class C
Resource Real Estate Diversified Income Fund Class D
BNY Mellon Global Real Return Fund Class I
Dreyfus Institutional Treasury Obligations Cash Advantage Funds Premier Shares
BNY Mellon Global Real Return Fund Class Y
Foundry Partners Fundamental Small Cap Value Fund - Investor Class
Dreyfus Institutional Preferred Money Market Fund Hamilton Shares
BNY Mellon Municipal Bond Fund
BNY Mellon Sustainable U.S. Equity Fund
BNY Mellon Sustainable U.S. Equity Fund
DFA LTIP Portfolio
BNY Mellon Alternative Diversifier Strategies Fund Class Y
BNY Mellon Research Growth Fund
Domini Impact Bond Fund Investor Shares
Domini Impact Bond Fund Institutional Shares
Domini Impact Bond Fund Class Y
Dana Small Cap Equity Fund Investor Class
DFA - U.S. Small Cap Growth Portfolio
Dana Small Cap Equity Fund Institutional Class
DFA International Social Core Equity Portfolio Instl Class
Davenport Small Cap Focus Fund
BNY Mellon Opportunistic Small Cap Fund Investor Shares
Morgan Stanley California Tax Free Daily Income Trust - R Class
BNY Mellon Opportunistic Small Cap Fund Class Y
BNY Mellon Tax Sensitive Total Return Bond Fund Class A
BNY Mellon Tax Sensitive Total Return Bond Fund Class C
BNY Mellon Ultra Short Income Fund Class D
BNY Mellon Global Fixed Income Fund Class Y
DoubleLine Shiller Enhanced CAPE - Class I
Domini Impact Equity Fund Investor Shares
DoubleLine Shiller Enhanced CAPE - Class N
Domini Impact Equity Fund Class A Shares
DoubleLine Shiller Enhanced International CAPE - Class I
DFA Social Fixed Income Portfolio - Institutional
Domini Impact Equity Fund Class R Shares
BNY Mellon Select Managers Small Cap Growth Fund Class A
BNY Mellon Select Managers Small Cap Growth Fund Class C
DELAWARE SMALL CAP GROWTH FD CL A
DELAWARE SMALL CAP GROWTH FD CL C
DELAWARE SMALL CAP GROWTH FD CL R
DELAWARE SMALL CAP GROWTH FD CL I
BNY Mellon Select Managers Small Cap Growth Fund Class I
BNY Mellon Select Managers Small Cap Growth Fund Class Y
DFA Selectively Hedged Global Equity Port Instl
BNY Mellon Short Term Income Fund Class P
Dreyfus Institutional Preferred Government Money Market Fund Hamilton Shares
Diamond Hill Corporate Credit Fund Class A
BNY Mellon Short-Intermediate Municipal Bond Fund Class D
Diamond Hill Corporate Credit Fund Class C
BNY Mellon Ultra Short Income Fund Class Z
Diamond Hill Corporate Credit Fund Class Y
Driehaus Small/Mid Cap Growth Fund Institutional Class
Destinations Small-Mid Cap Equity Fund - Class I
Touchstone International Growth Opportunities Fund Class Institutional
Touchstone Large Company Growth Fund Institutional Class
Destinations Small-Mid Cap Equity Fund - Class Z
ADT 1960 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se
ADT 1964 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se
ADT 1981 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se
ADT 2007 Dividend Strength Portfolio - A Hartford Investment Management Company (HIMCO) Portfolio Se
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
DFA Selective State Municipal Bond Portfolio
BNY Mellon Short Term Income Fund Class D
Test Mutual Fund - DSTS
Morgan Stanley Tax-Free Daily Income Trust - R Class
Dreyfus Institutional Preferred Government Money Market Fund Insti Shares
BNY Mellon Ultra Short Income Fund Institutional Shares
Dreyfus Treasury Obligations Cash Management Administrative Shares
PGIM Total Return Bond Fund Class R
DWS Tax-Exempt Portfolio: DWS Tax-Exempt Money Fund
BNY Mellon Sustainable U.S. Equity Fund
BNY Mellon Sustainable U.S. Equity Fund
BNY Mellon Connecticut Fund Class I
DFA Targeted Credit Portfolio - Institutional
DWS Tax-Exempt Portfolio: DWS Tax-Free Money Fund Class S
BNY Mellon Sustainable U.S. Equity Fund
Dimensional 2065 Target Date Retirement Income Fund
DWS Tax-Exempt Portfolio:  Tax-Free Investment Class
BNY Mellon Technology Growth Fund Class Y
Delaware Tax Free USA Fund I Class
BNY Mellon Technology Growth Fund Class C
BNY Mellon Technology Growth Fund Class A
DWS Government & Agency Securities Portfolio: DWS Government & Agency Money Fund
Delaware Limited-Term Diversified Income Cl C
Delaware Tax-Free Idaho Fund Inst Cl
Delaware Limited-Term Diversified Income Institutional Class
Wilshire Mutual Fds
Wilshire Mutual Fds
Dreyfus Treasury and Agency Liquidity Money Market Fund
DFA Tax-Managed U.S. Equity Portfolio
BNY Mellon Tax Managed Growth Fund Class A
DFA Tax-Managed DFA International Value Portfolio
DFA Tax Managed U.S. Marketwide Value Portfolio
DFA Tax-Managed U.S. Targeted Value Portfolio
Delaware Tax-Free New York Fund Inst Cl
Delaware Tax-Free Pennsylvania Fund Inst Cl
Dreyfus Treasury Obligations Cash Management Participant Shares
Delaware Limited-Term Diversified Income Cl A
Dreyfus Treasury Obligations Cash Management Institutional Shares
Wilshire Mutual Fds
Wilshire Mutual Fds
Dreyfus Treasury Obligations Cash Management Investor Shares
Dupree Mutual Funds Alabama Tax-Free Income Series
Delaware U.S. Growth Fund A Class
Delaware Strategic Income Fund Class C
Delaware Strategic Income Fund Institutional Class
Delaware Strategic Income Fund Class R
Delaware Tax-Free USA Intermediate Fund C Class
General Treasury and Agency Money Market Fund Class A
Delaware Investments Ultrashort Fund Inst. Class
Dupree Mutual Funds Mississippi Tax-Free Income Series
Dundas International Equity Growth Fund - Institutional Shares
Dreyfus Institutional Treasury Securities Cash Advantage Fund Institutional Shares
DWS ESG International Core Equity Fund Class A
DWS ESG International Core Equity Fund Class C
DWS ESG International Core Equity Fund Class Institutional
U.S. High Relative Profitability Portfolio Institutional Class
DWS ESG International Core Equity Fund Class S
DWS ESG International Core Equity Fund Class T
Delaware Tax-Free USA Fund C Class
Delaware Tax Free USA Intermediate Fund Class I
DFA - U.S. Large Cap Growth Portfolio
U.S. Large Cap Equity Portfolio Inst Cl
Dupree Mutual FundsTaxable Municipal Bond Series
General Treasury and Agency Money Market Fund Dreyfus Class
Delaware US Growth Fund Class R6
Delaware Tax-Free Arizona Fund C Class
Footprints Discover Value Fund
Delaware Tax-Free Colorado Fund C Class
Dreyfus Cash Management Investor Shares
Delaware Select Growth Fund A Class
Delaware Select Growth Fund C Class
Cohen & Steers Alternative Income Fund
Cohen & Steers Alternative Income Fund
Cohen & Steers Alternative Income Fund
Delaware Tax-Free New York Fund C Class
Cohen & Steers Alternative Income Fund
Delaware Tax-Free California Fund C Class
Davis Financial Fund
Cohen & Steers Alternative Income Fund
Delaware National High Yield Municipal Bond Fund C Class
Delaware High Yield Municipal Bond Fund Class I
Delaware Tax-Free Idaho Fund C Class
Davenport Value & Income Fund
BNY Mellon Opportunistic Midcap Value Fund Class C
BNY Mellon Opportunistic Midcap Value Fund Class I
Delaware Small Cap Value Fd Cl R
Invesco Oppenheimer Developing Markets Fund Class R5
Delaware Minnesota High Yield Municipal Bond Fund A Class
Delaware Minnesota High Yield Municipal Bond Fund C Class
Dreyfus AMT-Free Municipal Cash Management Plus Investor Shares
Meeder Moderate Allocation Fund - Adviser Class
Meeder Moderate Allocation Fund - Institutional Class
Dreyfus Government Securities Cash Management Investor Shares
MFS Global Alternative Strategy Fund Class A
MFS Global Alternative Strategy Fund Class B
MFS Global Alternative Strategy Fund Class C
MFS Global Alternative Strategy Fund Class R1
MFS Global Alternative Strategy Fund Class R2
MFS Global Alternative Strategy Fund Class I
MFS Global Alternative Strategy Fund Class R3
MFS Global Alternative Strategy Fund Class R4
MFS Global Alternative Strategy Fund Class R6
Dreyfus Treasury Securities Cash Management Investor Shares
Delaware Tax-Free Minnesota Intermediate Fund C Class
Driehaus Small Cap Growth Fund Investor Share Class
ADT 1925 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol
ADT 1938 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol
ADT 1959 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol
ADT 1970 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol
ADT 1991 Dividend Sustainability Portfolio -A Hartford Investment Management Company (HIMCO) Portfol
ADT 1925 The Dow Value Ten Portfolio Series 2019-1Q
ADT 1938 The Dow Value Ten Portfolio Series 2019-2Q
ADT 1959 The Dow Value Ten Portfolio Series 2019-3Q
ADT 1970 The Dow Value Ten Portfolio Series 2019-4Q
ADT 1991 The Dow Value Ten Portfolio Series 2020-1Q
Delaware Tax-Free California Fund A Class
Cohen & Steers Alternative Income Fund
Dreyfus AMT-Free New York Municipal Cash Management - Investor Shares
Delaware Small Cap Value Fund Class R6
Arrow DWA Balanced Fund Class A
Arrow DWA Balanced Fd Inst Shs
Arrow DWA Balanced Fund Class C
DFA World ex U.S. Government Fixed Income Port Instl
American Funds Developing World Growth and Income Fund - Class A
American Funds Developing World Growth and Income Fund - Class C
American Funds Developing World Growth and Income Fund - Class F-1
American Funds Developing World Growth and Income Fund - Class F-2
Morgan Stanley U.S. Government Money Market Trust - R Class
Morgan Stanley New York Municipal Money Market Trust
BNY Mellon Research Growth Fund
BNY Mellon Research Growth Fund
BNY Mellon Research Growth Fund
Arrow DWA Tactical Fund - Cl A
Arrow DWA Tactical Fd Inst Shs
Arrow DWA Tactical Fund Class C
DFA World ex U.S. Targeted Value Portfolio Instl Class
Delaware Tax Free Minnesota Intermediate Fund A Class
Direxion Monthly Emerging Markets Bull 2X Fund
Direxion Monthly High Yield Bull 1.2X Fund
Direxion Monthly 7-10 Year Treasury Bull 2X Fund
Direxion Monthly 7-10 Year Treasury Bear 2X Fund
Direxion Monthly 25+ Year Treasury Bull 1.35X Fund
Direxion Monthly NASDAQ-100 Bull 1.25X Fund
Direxion Monthly NASDAQ-100 Bear 1.25X Fund
Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class
Direxion Monthly Small Cap Bull 2X Fund
Direxion Monthly Small Cap Bear 2X Fund
Direxion Monthly S&P 500 Bull 2X Fund Investor Class
Direxion Monthly S&P 500 Bear 2X Fund Investor Class
Direxion Monthly 25+ Year Treasury Bear 1.35X Fund
BNY Mellon International Small Cap Fund Class A
BNY Mellon High Yield Municipal Bond FundClass I
BNY Mellon International Small Cap Fund Class C
Meeder Dynamic Allocation Fund - Adviser Class
Meeder Dynamic Allocation Fund - Institutional Class
BNY Mellon International Small Cap Fund Class I
BNY Mellon Emerging Markets Securities Fund Class Y
BNY Mellon International Small Cap Fund Class Y
BNY Mellon New Jersey Municipal Bond Fund
Gabelli Enterprise Mergers and Acquisitions Fund AAA
WF Asset Allocation Fund Class A
WF Asset Allocation Inst Class
Eaton Vance Atlanta Capital Focused Growth Fund Class A
Eaton Vance Multi-Asset Credit Fund Class A
Eaton Vance Atlanta Capital SMID-Cap Fund Class A
Eaton Vance Floating-Rate Fund - Advisers Class
First Eagle Global Income Builder Class R5
Parametric TABS Short Term Municipal Bond Fund Class A
Eaton Vance California Municipal Opportunities Fund Class A
Parametric 1-To-10 Year Laddered Corporate Bond A
WF Asset Allocation Fund Class C
Eaton Vance Emerging and Frontier Countries Equity Fund A
Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class A
MFS Mid Cap Value Fund Share Class - 529A
Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Eaton Vance Emerging Markets Debt Opportunities - Class A
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
Parametric Emerging Markets Fund Investor Class
Eaton Vance Large Cap Core Research Fund Class A
Eaton Vance Floating-Rate Advantaged Fund Class A
Eaton Vance Focused Growth Opportunities Fd Cl A
Eaton Vance Floating-Rate & High Income Fd Advisers Class
First Eagle Fund of America Class R4
Eaton Vance Value Opportunities Fd Cl A
American Funds U.S. Government Money Market Fund Class 529-E
Eaton Vance Atlanta Capital Focused Growth Fund Class C
Eaton Vance Core Bond Fund - Class A
Eaton Vance Global Macro Absolute Return Fund Cl A
First Eagle Global Fund Class R4
MFS Aggressive Growth Allocation Fund Share Class - 529A
MFS Growth Allocation Fund Share Class - 529A
MFS High Income Fund Share Class - 529A
MFS International New Discovery Fund Share Class - 529A
WF Asset Allocation Fund Admin Class
Eaton Vance Global Bond Fund Class A
Parametric International Equity Fund Class A
Parametric TABS 1-To-10 Year Laddered Municipal Bond Fund Class A
Eaton Vance Large-Cap Growth  Fund  Class A
Eaton Vance Short Duration Government Income Fund - Class A
MFS Limited Maturity Fund Share Class - 529A
Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund Class A
MFS Mid Cap Growth Fund Share Class - 529A
MFS Moderate Allocation Fund Share Class - 529A
Massachusetts Investors Trust Share Class - 529A
Eaton Vance National Municipal Income Fund Class A
Parametric Commodity Strategy Fund Investor Class
Parametric Dividend Income Fund - Investor Class
Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
MFS Total Return Bond Fund Class 529A
Eaton Vance Real Estate Fund Class A
First Eagle Fund of America Class R3
First Eagle Global Fund Class R3
First Eagle High Income Fund Class R3
First Eagle Overseas Fund Class R3
Eaton Vance Short Duration Inflation-Protected Income Fund Class A
MFS Research International Fund Share Class - 529A
First Eagle U.S. Value Fund Class R3
EAS Crow Point Alternatives Fund - Class A
Eaton Vance South Carolina Municipal Income Fund Class A
EAS Crow Point Alternatives Fund - Class I
MFS Total Return Fund Share Class - 529A
Parametric TABS 10-To-20 Year Laddered Municipal Bond Fund Class A
Eaton Vance Tax-Managed Value Fd Cl A
First Eagle Gold Fund Class R3
MFS Value Fund Share Class - 529A
WF Asset Allocation Fund Class R
MFS Aggressive Growth Allocation Fund Share Class - 529B
Eaton Vance Core Plus Bond Fund - Class A
MFS Conservative Allocation Fund Share Class - 529B
MFS Mid Cap Growth Fund Share Class - 529B
MFS Mid Cap Value Fund Share Class - 529B
MFS Growth Allocation Fund Share Class - 529B
MFS International New Discovery Fund Share Class - 529B
MFS Limited Maturity Fund Share Class - 529B
MFS Moderate Allocation Fund Share Class - 529B
Massachusetts Investors Trust Share Class - 529B
American Funds Emerging Markets Bond Fund Class A
American Funds Emerging Markets Bond Fund Class C
American Funds Emerging Markets Bond Fund Class F-1
American Funds Emerging Markets Bond Fund Class F-2
American Funds Emerging Markets Bond Fund - Class F-3
MFS Total Return Bond Fund Class 529B
MFS Research International Fund Share Class - 529B
Equinox Campbell Strategy Fd Cl A
Equinox Campbell Strategy Fund Cl C
Eubel Brady & Suttman Income Fund
Equinox Campbell Strategy Fd Cl I
Equinox Campbell Strategy Fd Cl P
Equinox Campbell Strategy Fund Class SI
Eubel Brady & Suttman Income and Appreciation Fund
MFS Total Return Fund Share Class - 529B
MFS Value Fund Share Class - 529B
MFS Aggressive Growth Allocation Fund Share Class - 529C
MFS Conservative Allocation Fund Share Class - 529C
Eaton Vance Multi-Asset Credit Fund Class C
Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C
Eaton Vance Arizona Municipal Income Fund Class C
Eaton Vance Core Plus Bond Fund - Class C
Eaton Vance Floating - Rate Fund Class C
Parametric TABS Short Term Municipal Bond Fund Class C
Eaton Vance California Municipal Opportunities Fund - Class C
Eaton Vance Greater China Growth Fund Class C
Eaton Vance Tax-Managed Multi-Cap Growth Fund - Class C
Eaton Vance Connecticut Municipal Income Fund Class C
MFS Mid Cap Value Fund Share Class - 529C
Ashmore Emerging Markets Corporate Income Fund - Retail Class A
Ashmore Emerging Markets Corporate Income Fund - Retail Class C
Eaton Vance Tax-Managed Global Dividend Income Fund Class C
Ashmore Emerging Markets Corporate Income Fund - Retail Class T
Eaton Vance  Tax-Managed Equity Asset Allocation Fund Class C
Lazard Emerging Markets Core Equity Portfolio Institutional Shares
Parametric Emerging Markets Fund Class C
Lazard Emerging Markets Core Equity Portfolio Open Shs
Eaton Vance Large-Cap Core Research Fd Cl C
Eaton Vance Floating-Rate Advantaged Fund Class C
Eaton Vance Focused Growth Opportunities Fd Cl C
Eaton Vance Floating Rate & High Income Fund Class C
Eaton Vance Value Opportunities Fd Cl C
Eaton Vance Georgia Municipal Income Fund Class C
Eaton Vance Greater India C
Eaton Vance Global Macro Absolute Return Fd Cl C
Eaton Vance Government Obligations Fund Class C
MFS Mid Cap Growth Fund Share Class - 529C
MFS Growth Allocation Fund Share Class - 529C
AXS Chesapeake Strategy Fund Class A
AXS Chesapeake Strategy Fund Class C
Eaton Vance High Income Opportunities Fund Class C
Eaton Vance National Municipal Income Fund Class C
Eaton Vance Worldwide Health Sciences Fd Cl C
Eaton Vance High Yield Municipal Income Fund Class C
Eaton Vance Income Fund of Boston - Class C
MFS International New Discovery Fund Share Class - 529C
Eaton Vance Balanced Fund Class C
Parametric Tax-Managed International Equity Fund Class C
Eaton Vance Global Bond Fund Class C
Massachusetts Investors Trust Share Class - 529C
MFS Conservative Allocation Fund Share Class - 529A
Parametric TABS 1-To-10 Year Laddered Municipal Bond Fund Class C
Eaton Vance Large-Cap Growth  Fund  Class C
Eaton Vance Short Duration Government Income Fund - Class C
Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund Class C
MFS Moderate Allocation Fund Share Class - 529C
Eaton Vance AMT-Free Municipal Income Fund Class C
Eaton Vance Maryland Municipal Income Fund Class C
Eaton Vance Tax Managed Small-Cap Fund Class C
Eaton Vance Massachusetts Municipal Income Fund Class C
Eaton Vance Minnesota Municipal Income Fund Class C
Eaton Vance Missouri Municipal Income Fund Class C
Eaton Vance North Carolina Municipal Income Fund Class C
Eaton Vance New Jersey Municipal Income Fund Class C
Eaton Vance New York Municipal Income Fund Class C
Eaton Vance Ohio Municipal Income Fund Class C
Riverbridge Eco Leaders Fund - Investor Class
Eaton Vance Oregon Municipal Income Fund Class C
Eaton Vance Pennsylvania Municipal Income Fund Class C
Eaton Vance Richard Bernstein All Asset Strategy Fund Class C
MFS Total Return Bond Fund Class 529C
MFS Research International Fund Share Class - 529C
Eaton Vance Short Duration Inflation-Protected Income Fund Class C
Eaton Vance South Carolina Municipal Income Fund Class C
Eaton Vance Special Equities Fund Class C
Eaton Vance Short Duration Strategic Income Fund - Class C
Eaton Vance Small-Cap Fund - Class C
Eaton Vance Large-Cap Value Fund Class C
Eaton Vance Tax Managed Growth Fund 1.1.Class C
Eaton Vance Dividend Builder Fd Cl C
MFS Total Return Fund Share Class - 529C
Parametric TABS 10-To-20 Year Laddered Municipal Bond Fund Class C
Eaton Vance Tax-Managed Value Fd Cl C
Eaton Vance Virginia Municipal Income Fund Class C
MFS Value Fund Share Class - 529C
AIG ESG Dividend Fund - Class A
AIG ESG Dividend Fund - Class C
AIG ESG Dividend Fund - Class W
ADT 1878 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2018-3
ADT 1895 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2018-4
ADT 1916 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-1
ADT 1933 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-2
ADT 1946 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-3
ADT 1964 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2019-4
ADT 1981 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-1
ADT 2007 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-2
Eaton Vance Global Dividend Income Fund Class A
Eaton Vance Global Dividend Income Fund Class C
Eaton Vance Global Dividend Income Fund Class I
Eaton Vance Global Dividend Income Fund Class R
East End Wealth Management Enhanced Income Strategy
Test Money Market Fund - FWTC
AXS Alternative Growth Fund Class A
AXS Alternative Growth Fund Class I
Eaton Vance Emerging Markets Local  Income Fd Cl A
Eaton Vance Emerging Markets Local Income Fund Class C
Eaton Vance Emerging Markets Debt Fund - Class I
Eaton Vance Emerging Markets Local Income Fund Class I
Eaton Vance Emerging Markets Debt Opportunities - Class R6
Columbia Emerging Markets Fund Class A
Columbia  Emerging Markets Fund Class C
Columbia Global Energy and Natural Resources Fund Class A
Columbia Global Energy and Natural Resources Fund Class C
Essex Environmental Opportunities Fund Investor Class
Emerald Insights Fund
Emerald Insights Fund
Emerald Insights Fund
Emerald Insights Fund
Ashmore Emerging Markets Frontier Equity Fund- Class A
Ashmore Emerging Markets Frontier Equity Fund- Class C
Ashmore Emerging Markets Frontier Equity Fund- Institutional Class
Ashmore Emerging Markets Frontier Equity Fund - Class T
Eaton Vance Focused Global Opportunities Fund - Class I
Fidelity Advisor Limited Term Bond Fund: Class I
Eaton Vance Floating-Rate Advantage Class R6
Aberdeen International Real Estate Equity Fund - Class A
Edgewood Growth Fund Retail
Edgewood Growth Fund Insti
Edgewood Growth Fund Service Share Class
Eaton Vance Greater India Fd Cl I
Invesco European Growth Fund Investor Class
Eagle MLP Strategy Fund Class A
Elfun International Equity Fund
Eagle MLP Strategy Fd Cl C
Eagle MLP Strategy Fund Class I
Eagle MLP Strategy Fund - Class N Shares
Aberdeen International Real Estate Equity Fund - Institutional Class
Eaton Vance Global Macro Absolute Return - Class R6
AB Emerging Markets Portfolio - Z
WF Large Cap Core Fund Class A
WF Large Cap Core Fund Class C
WF Large Cap Core Fund - R
WF Large Cap Core Fund Class Insti Class
WF Large Cap Core Fund - R6
Eaton Vance Global Macro Absolute Return Advantage Fd A
Eaton Vance Global Macro Absolute Return Advantage Fd Cl C
Eaton Vance Global Macro Absolute Return Advantage Fd Cl I
Eaton Vance Macro Absolute Return Advantage Fd Cl R
Eaton Vance Global Macro Absolute Return Advantage - Class R6
Wells Fargo Fundamental Small Cap Growth Fund Class I
Wells Fargo Fundamental Small Cap Growth Fund Class A
Wells Fargo Fundamental Small Cap Growth Fund Class C
Wells Fargo Fundamental Small Cap Growth Fund Admin Class
Eaton Vance Hexavest Global Equity Fd Cl A
Eaton Vance Hexavest Global Equity Fund - Class C
Eaton Vance Hexavest Global Equity Fd Cl I
Eaton Vance Hexavest International Equity Fd Cl A
Eaton Vance Hexavest International Equity Fd Cl I
Eaton Vance Large-Cap Value Fund Class A
Eaton Vance Multi-Asset Credit Fund Class I
Eaton Vance Arizona Municipal Income Fund Class I
Eaton Vance Core Plus Bond Fund - Class I
Eaton Vance Income Fd of Boston Insti Shs
Eaton Vance Floating Rate Fund Insti Share
Eaton Vance Income Fund of Boston - Class R6
Parametric TABS Short Term Municipal Bond Fund Class I
Eaton Vance California Municipal Opportunities Fund - Class I
Parametric 1-To-10 Year Laddered Corporate Bond I
EIC Value Fd Cl C
Eaton Vance Greater China Growth Fd Cl I
EIC Value Fd Insti Cl
Eaton Vance Emerging and Frontier Countries Equity Fund I
EIC Value Fd Retail Cl
Eaton Vance Connecticut Municipal Income Fund Class I
EIC Value Fd Cl A
Eaton Vance Tax-Managed Global Dividend Income Fund Class I
Eaton Vance Emerging Markets Debt Opportunities - Class I
Eaton Vance Tax-Managed Equity Asset Allocation - Class I
Parametric Emerging Markets Fund Institutional Class
Eaton Vance Large-Cap Core Research Fd Cl I
Eaton Vance Floating-Rate Advantaged Fund Class I
Eaton Vance Focused Growth Opportunities Fd Cl I
Eaton Vance Floating Rate & High Income Fund Insti Cl
Eaton Vance Value Opportunities Fd Cl I
Eaton Vance Georgia Municipal Income Fund Class I
Eaton Vance Core Bond Fund - Class I
Eaton Vance Global Macro Absolute Return Fund Class I
Eaton Vance Government Obligations Fund Class I
Eaton Vance High Income Opportunities Fd Cl I
Eaton Vance National Municipal Income Fund Class I
Eaton Vance World Wide Health Sciences Fd Cl I
Eaton Vance High Yield Municipal Income Fund Class I
Delaware Tax-Exempt Opportunities Fund  Institutional Class
Eaton Vance Balanced Fund Class I
Eaton Vance Global Bond Fund Class I
Delaware Tax-Exempt Opportunities Fund Class R6
Parametric International Equity Fund Institutional Class
Delaware Tax-Exempt Opportunities Fund Class A
Eaton Vance International Small-Cap Fund - Class A
Parametric TABS 1-To-10 Year Laddered Municipal Bond Fund Class I
Eaton Vance Short Duration Government Income Fund - Class I
Eaton Vance Atlanta Capital Focused Growth Fund - Class I
Eaton Vance International Small-Cap Fund - Class I
Floating-Rate Municipal Income Fund - Class I
Parametric TABS 5-To-15 Year Laddered Municipal Bond Fund Class I
Eaton Vance Large-Cap Value Fund Class I
Eaton Vance Massachusetts Municipal Income Fund Class I
Eaton Vance Maryland Municipal Income Fund Class I
Eaton Vance Tax-Managed Small-Cap Fd Cl I
Eaton Vance Minnesota Municipal Income Fund Class I
Eaton Vance Missouri Municipal Income Fund Class I
Eaton Vance National Limited Maturities Municipal Income Fund Cl I
Eaton Vance North Carolina Municipal Income Fund Class I
Elfun Income Fund
Eaton Vance New Jersey Municipal Income Fund Class I
Eaton Vance New York Municipal Income Fund Class I
Ellington Income Opportunities Fund Class A
Ellington Income Opportunities Fund Class C
Eaton Vance Ohio Municipal Income Fund Class I
Ellington Income Opportunities Fund Class I
Ellington Income Opportunities Fund Class M
Eaton Vance Oregon Municipal Income Fund Class I
Eaton Vance Pennsylvania Municipal Income Fund Class I
Parametric Commodity Strategy Fund Institutional Class
Parametric Dividend Income Fund - Institutional Class
EIP Growth and Income Fund - Investor Class
EIP Growth and Income Fund - Class I
Eaton Vance Richard Bernstein All Asset Strategy Fund Class I
Eaton Vance Real Estate Fund Class I
Eaton Vance Short Duration Inflation-Protected Income Fund Class I
Carillon ClariVest International Stock Fund Class A
Eaton Vance South Carolina Municipal Income Fund Class I
Carillon ClariVest International Stock Fund Class C
Eaton Vance Special Equitites Fd Cl I
Eaton Vance Small-Cap Cl I
Carillon ClariVest International Stock Fund Class I
Eaton Vance Atlanta Capital SMID-Cap Fund Class I
Carillon ClariVest International Stock Fund Class R-3
Carillon ClariVest International Stock Fund Class R-5
Massachusetts Investors Growth Stock Fund Share Class - 529A
Carillon ClariVest International Stock Fund Class R-6
WF Municipal Cash Management Money Market Fund Svc
Carillon ClariVest International Stock Fund Class Y
Parametric TABS Intermediate Term Municipal Bond Fund Class A
Parametric TABS Intermediate Term Municipal Bond Fund Class C
Parametric Tax-Managed Emerging Markets Fund Institutional Class
Eaton Vance Tax-Managed Growth Fund 1.2 - Class I
Parametric Tax-Managed International Equity Fund Institutional Class
Eaton Vance Tax-Managed Growth Fund 1.1 - Class I
Parametric TABS 10-To-20 Year Laddered Municipal Bond Fund Class I
Eaton Vance Tax-Managed Value Fund Class I
Eaton Vance Dividend Builder Fd Cl I
Wells Fargo Classic Value Fund Class A
Wells Fargo Classic Value Fund Class C
Wells Fargo Classic Value Fund Admin Class
Wells Fargo Classic Value Fund Class R6
Wells Fargo Classic Value Fund Class I
Parametric Volatility Risk Premium - Defensive Fund Institutional Class
Wells Fargo Classic Value Fund Class R
Catalyst Enhanced Income Strategy Fund Class A
Catalyst Enhanced Income Strategy Fund Class C
Catalyst Enhanced Income Strategy Fund Class I
WF  Diversified Capital Builder Fund Class A
WF Diversified Capital Builder Fund Class C
WF Diversified Capital Builder Fund Administrator Class
WF Diversified Capital Builder Fund Insti Class
WF Global Opportunities Fund Class A
WF Global Opportunities Fund Class C
WF Global Opportunities Fund Institutional Class
WF Global Opportunities Fund Admin Class
WF High Yield Bond Fund Class A
WF High Yield Bond Fund Class C
WF High Yield Bond- Institutional
Wells Fargo High Yield Municipal Bond Fund Class R6
WF High Yield Bond Fund Admin
WF Adjustable Rate Government Fund Insti
WF Premier Large Company Growth Fund Class A
WF Premier Large Company Growth Fund Class C
WF Premier Large Company Growth Fd R6
WF Premier Large Company Growth Fd R4
WF Premier Large Company Growth Fund Insti Class
WF Omega Growth Fund Class A
WF Omega Growth Fund Class C
WF Omega Growth Fund Institutional Class
WF Omega Growth Fund Class R
WF Diversified Income Builder Fund Class A
WF Diversified Income Builder Fund Class C
WF Diversified Income Builder Fund  Administrator Class
Wells Fargo Diversified Income Builder Fund Class R6
WF Diversified Income Builder Fund Insti
WF Pennsylvania Tax-FreeFund Class A
WF Pennsylvania Tax-Free Fund Class C
WF Pennsylvania Tax-Free Fund Insti
WF Precious Metals Fund Class A
WF Precious Metals Fund Class C
WF Precious Metals Fund Administrator Class
WF Precious Metals Fund Insti Class
Emerald Small Cap Value Fund CL A
Ashmore Emerging Markets Local Currency Bond Fd Cl A
Ashmore Emerging Markets Local Currency Bond Fd Cl C
Ashmore Emerging Markets Local Currency Bond Fd Insti Cl
Ashmore Emerging Markets Local Currency Bond Fund - Class T
Eaton Vance Large-Cap Growth Fund Class I
Eaton Vance Large-Cap Growth Fund Class R
Emerald Small Cap Value Fund CL C
MFS Limited Maturity Fund Share Class - 529C
Elfun Diversified Fund
Elfun Trusts
Elfun Tax Exempt Income Fund
State Street ESG Liquid Reserves Fund Institutional Class
Columbia Select Large Cap Growth Fund Class A
Columbia Select  Large Cap Growth Fund Class C
State Street ESG Liquid Reserves Fund Investment Class
Elements International Portfolio
Elements International Small Cap Portfolio
Elements Emerging Markets Portfolio
Elfun Government Money Market Fund
State Street ESG Liquid Reserves Fund  Premier Class
Elements U.S. Small Cap Portfolio
Elements U.S. Portfolio
Gabelli  Enterprise Mergers and Acquisitions Fund Class A
Gabelli Enterprise Mergers and Acquisitions Fund Class C
Eaton Vance Short Duration Municipal Opportunities Fund Class I
MSIF Emerging Markets Breakout Nations Portfolio - Class A
Gabelli  Enterprise Mergers and Acquisitions Fund Class Y
Van Eck Fds Unconstrained Emerging Market Bond Fund Class A
Van Eck Fds Unconstrained Emerging Markets Bond Fd Class C
Lazard Emerging Markets Equity Blend Ptf Insti Shs
Lazard Emerging Markets Equity Blend Ptf Open Shs
Van Eck Fds Unconstrained Emerging Market Bond Fund Class I
Van Eck Fds Unconstrained Emerging Markets Bond Fund Class Y
Empiric 2500 Fund Class A
Empiric 2500 Fund Class C
Ashmore Emerging Markets Corporate Income Fund - Institutional Class
MSIF Emerging Markets Breakout Nations Portfolio - Class C
ADT 1931 Emerging Markets Dividend Portfolio Series 2019-1Q
ADT 1942 Emerging Markets Dividend Portfolio Series 2019-2Q
ADT 1961 Emerging Markets Dividend Portfolio Series 2019-3Q
ADT 1974 Emerging Markets Dividend Portfolio Series 2019-4Q
ADT 1995 Emerging Markets Dividend Portfolio Series 2020-1Q
PGIM Emerging Markets Debt Local Currency Fund Class A
PGIM Emerging Markets Debt Local Currency Fund Class C
Federated Emerging Markets Debt Fd IS shs Cl
PGIM Emerging Markets Debt Local Currency Fund Class R6
PGIM Emerging Markets Debt Local Currency Fund Class Z
Ashmore Emerging Markets Equity Fund - Class A
Ashmore Emerging Markets Equity Fund - Class C
Invesco Emerging Markets Equity Fund Cl R6
Ashmore Emerging Markets Equity Fund - Class T
Ashmore Emerging Markets Equity Fund - Institutional Class
WF Emerging Markets Fund Class A
WF Emerging Markets Equity Fund Class C
WF Emerging Markets Equity Fund - R6
Emerging Markets Growth Fund
WF Emerging Markets Equity Fund  Institutional Class
Nuveen Small Cap Select Cl A
WF Emerging Markets Equity Fund Admin Class
MFS High Income Fund Share Class - 529B
MFS High Income Fund Share Class - 529C
Invesco Oppenheimer Emerging Markets Innovators Fund Class A
Massachusetts Investors Growth Stock Fund Share Class - 529C
Invesco Oppenheimer Emerging Markets Innovators Fund Class R5
MSIF Emerging Markets Breakout Nations Portfolio - Class I
Invesco Oppenheimer Emerging Markets Innovators Fund Class R
Massachusetts Investors Growth Stock Fund Share Class - 529B
Invesco Oppenheimer Emerging Markets Innovators Fund Class Y
Ashmore Emerging Markets Total Return Fd Cl A
Ashmore Emerging Markets Total Return Fd Cl C
Ashmore Emerging Markets Total Return Fd Insti Cl
Ashmore Emerging Markets Total Return Fund - Class T
MFS Emerging Markets Debt Local Currency Class A
MFS Emerging Markets Debt Local Currency Class B
MFS Emerging Markets Debt Local Currency Class C
Invesco Oppenheimer Emerging Markets Local Debt Fund Class R5
MFS Emerging Markets Debt Local Currency Class I
MFS Emerging Markets Debt Local Currency Class R1
MFS Emerging Markets Debt Local Currency Class R2
MFS Emerging Markets Debt Local Currency Class R3
MFS Emerging Markets Debt Local Currency Class R4
MFS Emerging Markets Debt Local Currency Fund Class R6
WF Municipal Cash Management Money Market Fund Insti
Eaton Vance Municipal Opportunites Fd Cl A
Eaton Vance Municipal Opportunities Fund - Class C
Eaton Vance Municipal Opportunities Fd Cl I
UBS Emerging Markets Equity Opportunity Fund Class P2
Ashmore Emerging Markets Active Equity Fund - Class A
Ashmore Emerging Markets Active Equity Fund - Class C
Ashmore Emerging Markets Active Equity Fund - Institutional Class
Ashmore Emerging Markets Active Equity Fund - Class T
Van Eck Funds Emerging Markets Fund C
JPMorgan Emerging Markets Research Enhanced Equity Fund Class I
Emerging Markets Growth Fund
Van Eck Emerging Markets Fund I
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Van Eck Emerging Markets Fund Cl Y
Emerging Markets Fund Class Z
MSIF Emerging Markets Breakout Nations Portfolio - Class IS
Transamerica Emerging Markets Debt Class A
Transamerica Emerging Markets Debt Class C
Transamerica Emerging Markets Debt Class I
Transamerica Emerging Markets Debt Class T2
Invesco Oppenheimer Emerging Markets Innovators Fund Class C
Invesco Oppenheimer Emerging Markets Innovators Fund Class R6
CBOE VEST S&P 500 Enhanced Growth Strategy Fund Class A
CBOE VEST S&P 500 Enhanced Growth Strategy Fund Class C
CBOE VEST S&P 500 Enhanced Growth Strategy Fund Institutional Class
CBOE VEST S&P 500 Enhanced Growth Strategy Fund Investor Class
CBOE VEST S&P 500 Enhanced Growth Strategy Fund Class Y
CULLEN ENHANCED EQUITY INCOME FUND Class C
CULLEN ENHANCED EQUITY INCOME FUND Class I
CULLEN ENHANCED EQUITY INCOME FUND Retail Class
SEI Inst Inv Tr
ADT 1925 Energy Opportunities Portfolio Series 2019-1Q
ADT 1938 Energy Opportunities Portfolio Series 2019-2Q
ADT 1959 Energy Opportunities Portfolio Series 2019-3Q
ADT 1970 Energy Opportunities Portfolio Series 2019-4Q
ADT 1991 Energy Opportunities Portfolio Series 2020-1Q
Oil & Gas UltraSector ProFund Investor
Oil & Gas Ultra Sector ProFund Service Class
Ensemble Fund
ERShares Global Fund Institutional Class
State Street ESG Liquid Reserves Fund Investor Class
Eaton Vance New York Limited Maturity Muni Incm Fd Cl I
WF Omega Growth Fund Admin Class
EP Emerging Markets Small Companies Fund - Class A
EuroPac International Bond Fund - Class I
EuroPac International Dividend Income Fund - Class I
EuroPac International Dividend Income Fund - Class A
EP Emerging Markets Small Companies Fund - Class I
Fidelity Advisor Series I:  Fidelity Advisor Equity Growth Fund Class A
Fidelity Advisor Series I: Fidelity Advisor Equity Growth Fund Class C
EuroPac Gold Fund Cl A
EuroPac Gold Fund - Class I
EuroPac International Bond Fund
EuroPac International Value Fund
MainStay Epoch U.S. Equity Yield Fund Class B
MainStay Epoch U.S. Equity Yield Fd Cl I
MainStay Epoch U.S. Equity Yield Fund Class R6
MainStay Epoch U.S. Equity Yield Fd Inv Cl
MainStay Epoch U.S. Equity Yield Fd Cl C
MainStay Epoch U.S. Equity Yield Fd Cl A
MainStay Epoch U.S. Equity Yield Fund Class R1
MainStay Epoch U.S. Equity Yield Fund Class R2
MainStay Epoch U.S. Equity Yield Fund Class R3
MainStay Epoch Global Equity Yield Fund Class R3
MainStay Epoch Global Equity Yield Fund
MainStay Epoch Global Equity Yield Fund Class C
MainStay Epoch Global Equity Yield Fund Class A
Mainstay Epoch Global Equity Yield Fund
MainStay Epoch Global Equity Yield Fund Class I
MainStay Epoch Global Equity Yield Fund Class R2
EuroPac International Value Fund - Class I
AXS Aspect Core Diversified Strategy Fund Class A
AXS Aspect Core Diversified Strategy Fund Class C
AXS Aspect Core Diversified Strategy Fund Class I
AXS Chesapeake Strategy Fund Class I
WF Emerging Markets Equity Income Fund Class A
WF Emerging Markets Equity Income Fund Class C
WF Emerging Markets Equity Income Fund Admin Class
WF Emerg Mkt Equity Income Fund - R
WF Emerging Markets Equity Income Fund Insti Class
WF Emerg Mkt Equity Income Fund - R6
Equable Shares Large Cap Fund Class I
MFS Equity Income Fd Cl A
MFS Equity Income Fd Cl B
MFS Equity Income Fd Cl C
MFS Equity Income Fd Cl I
MFS Equity Income Fd Cl R1
MFS Equity Income Fd Cl R2
MFS Equity Income Fd Cl R3
MFS Equity Income Fd Cl R4
MFS Equity Income Fund Class R6
Fidelity Advisor Equity Growth Fund: Class I
Fidelity Advisor Equity Income Fund: Class I
Shelton Core Value Fund Class S
Shelton Core Value Fund Class K
Eaton Vance Multi-Asset Credit Fund Class R6
Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6
Eaton Vance Richard Bernstein Equity Strategy Fund Cl A
Eaton Vance Richard Bernstein Equity Strategy Fund Class C
Eaton Vance Richard Bernstein Equity Strategy Fund Cl I
Eaton Vance Parametric Emerging Markets Fund - Class R6
Eaton Vance Global Macro Absolute Return Fd Cl R
Eaton Vance Government Obligations Fund Class R
Eaton Vance WorldWide Health Sciences Fund Class R
Eaton Vance Income Fund of Boston Fund Class R
Eaton Vance Balanced Fund - Class R
Parametric International Equity Fund - Class R
Eaton Vance Large-Cap Value Fund - Class R6
Eaton Vance Small-Cap Fund Class R
Eaton Vance Short Duration Strategic Income Fund - Class R
Eaton Vance Atlanta Capital SMID-Cap Fund Class R
Eaton Vance Large Cap Value Fund Class R
WF Adjustable Rate Government Cl A
WF Adjustable Rate Government Fund Class C
WF Adjustable Rate Government Fund Administrator  Class
Ashmore Emerging Markets Equity ESG Fund - Class A
Parametric Research Affiliates Systematic Alternative Risk Premia Fund - Class Institutional
Eaton Vance Floating-Rate Fund - Class R6
State Street ESG Liquid Reserves Fund Administration Class
Ashmore Emerging Markets Equity ESG Fund - Class C
Ashmore Emerging Markets Small-Cap Equity Fd Inst Cl
Eaton Vance Atlanta Capital Select Equity Fd Cl A
Eaton Vance Atlanta Capital Select Equity Fund- Class C
Eaton Vance Atlanta Capital Select Equity Fd Cl I
Eaton Vance Atlanta Capital Select Equity Fund - Class R6
Ashmore Emerging Markets Short Duration Fund - Class A
Ashmore Emerging Markets Short Duration Fund - Class C
Eaton Vance Floating-Rate & High Income Fund - Class R6
Ashmore Emerging Markets Short Duration Fund - Institutional Class
Ashmore Emerging Markets Short Duration Fund - Class T
Dana Epiphany ESG Equity Fund Investor Class
Mirova Global Sustainable Equity Fund Class C
Reynders
Gabelli ESG Fund
Gabelli ESG Fund
Dana Epiphany ESG Equity Fund Institutional Class
Gabelli ESG Fund
Gabelli ESG Fund
Mirova Global Sustainable Equity Fund Class A
Mirova Global Sustainable Equity Fund Class N
Kennedy Capital ESG SMID Cap Fund Investor Class
DWS ESG Liquidity Fund - Institutional Shares
Mirova Global Sustainable Equity Fund Class Y
Eaton Vance Short Duration High Income Fund - Class A
Eaton Vance Short Duration High Income Fund - Class I
WF International Bond Fund Insti
WF International Bond Fund Administrator Class
Eaton Vance Balanced Fund - Class R6
Ashmore Emerging Markets Equity ESG Fund - Institutional Class
Eaton Vance Short Duration Strategic Income Fund -Class I
WF International Bond Fd R6
Parametric International Equity Fund - Class R6
WF International Bond Fund Class C
DWS ESG Liquidity Fund - Capital Shares
WF International Bond Fund Class A
Invesco European Small Company Fund Class A
Invesco European Small Company Fund Class C
Invesco European Small Company Fund Class R6
Invesco European Small Company Fund Class Y
WF Special Small Cap Value Fund Class A
WF Special Small Cap Value Fund Class C
WF Special Small Cap Value Fund - R
WF Special Small Cap Value Fund Admin Class
WF Special Small Cap Value Fund Institutional Class
WF Special Small Cap Value-R6
UBS International Sustainable Equity Fund Class P2
DWS ESG Liquidity Fund Institutional Reserved Shares
Ashmore Emerging Markets Small Cap Equity Fd Cl A
Ashmore Emerging Markets Small Cap Equity Fd Cl C
Essential 40 Stock Fund - Class I
Ashmore Emerging Markets Small-Cap Equity Fund - Class T
Emerald Select trueLiberty Income Fund Class A
Emerald Select trueLiberty Income Fund Institutional Class
Eaton Vance Tax-Managed Small-Cap Value Fund - Class A
Eaton Vance Tax-Managed Small-Cap Value Fund - Class C
Eaton Vance Tax-Managed Small-Cap Value Fd Cl I
Eventide Limited-Term Bond Fund - Class A
Eventide Dividend Opportunities Fund Class A
Carillon Cougar Tactical Allocation Fund Class A
Eventide Gilead Fund Class A
Eventide Healthcare & Life Sciences Fd Cl A
Eventide Multi-Asset Income Fund Class A
Eaton Vance Arizona Municipal Income Fund  Class A
Eventide Limited-Term Bond Fund - Class C
Eventide Dividend Opportunities Fund Class C
Eventide Gilead Fund Class C
Eventide Healthcare & Life Sciences Fd Cl C
Eventide Multi-Asset Income Fund Class C
Eaton Vance Connecticut Municipal Income Fund Class A
Carillon Cougar Tactical Allocation Fund Class C
Eaton Vance Small-Cap Fund - Class A
Stadion Tactical Growth Fund Class A
Stadion Market Opportunity Fund Cl C
Stadion Tactical Growth Fund Class I
Stadion Tactical Defensive Fund  Class A
Stadion Tactical Defensive Fund Class I
Stadion Tactical Defensive Fund Class C
Eaton Vance Georgia Municipal Income Fund Class A
Eaton Vance Greater India Fund Class A
Eventide Gilead Fund
Eaton Vance High Income Opportunites Fund Class A
Eaton Vance Worldwide Health Sciences Fund Class A
Eaton Vance High Yield Municipal Income Fund Class A
Eventide Limited-Term Bond Fund - Class I
Eventide Dividend Opportunities Fund Class I
Carillon Cougar Tactical Allocation Fund Class I
Parametric Tax-Managed International Equity Fund Investor Class
Eventide Healthcare & Life Sciences Fd Cl I
Parametric TABS Intermediate Term Municipal Bond Fund Class I
Eventide Gilead Fund Institutional Class
Eventide Multi-Asset Income Fund Class I
Eaton Vance Massachusetts Municipal Income Fund Class A
Eaton Vance AMT-Free Municipal Income Fund Class A
Eaton Vance Maryland Municipal Income Fund  Class A
Eaton Vance Tax-Managed Small-Cap Fund Class A
Eaton Vance Minnesota Municipal Income Fund Class A
Eaton Vance Missouri Municipal Income Fund Class A
Eventide Limited-Term Bond Fund - Class N
Eaton Vance North Carolina Municipal Income Fund Class A
Eventide Dividend Opportunities Fund Class N
Eventide Healthcare & Life Sciences Fd Cl N
Eaton Vance New Jersey Municipal Income Fund Class A
Eventide Multi-Asset Income Fund Class N
Eaton Vance New York Municipal Income Fund Class A
Eaton Vance Ohio Municipal Income Fund Class A
Eaton Vance Oregon Municipal Income Fund Class A
Eaton Vance Pennsylvania Municipal Income Fund Class A
Carillon Cougar Tactical Allocation Fund Class R-3
Carillon Cougar Tactical Allocation Fund Class R-5
Eaton Vance Short Duration Strategic Income Fund - Class A
Eventide Limited-Term Bond Fund - Class T
Eventide Global Dividend Opportunities Fund - Class T
Eaton Vance Tax Managed Growth Fund 1.1 Class A
Carillon Cougar Tactical Allocation Fund Class R-6
Eaton Vance Virginia Municipal Income Fund Class A
Carillon Cougar Tactical Allocation Fund Class Y
Morgan Stanley European Opportunity Fund Class A
Morgan Stanley European Opportunity Fund Class L
Morgan Stanley European Opportunity Fund Class I
U.S. Global Investors Funds Emerging Europe Fund
ADT 1925 European Select Portfolio Series 2019-1Q - A Cyrus J. Lawrence LLC (CJL) Portfolio
ADT 1938 European Select Portfolio Series 2019-2Q - A Cyrus J. Lawrence LLC (CJL) Portfolio
ADT 1959 European Select Portfolio Series 2019-3Q - A Cyrus J. Lawrence LLC (CJL) Portfolio
ADT 1971 European Select Portfolio Series 2019-4Q - A Cyrus J. Lawrence LLC (CJL) Portfolio
ADT 1991 European Select Portfolio Series 2020-1Q - A Cyrus J. Lawrence LLC (CJL) Portfolio
The E-Valuator Aggressive Growth (85%-99%) RMS Service Class
Eaton Vance Virginia Municipal Income Fund Class I
Eaton Vance Floating Rate Fund Class A
Eaton Vance Greater China Growth Fund Class A
The E-Valuator Conservative (15%-30%) RMS Service Class
Camelot Event Driven Fund Class A
Camelot Event Driven Fund Class I
Eaton Vance Floating-Rate Advantaged Fund Advisers Class
The E-Valuator Conservative (15%-30%) RMS R-4 Class
The E-Valuator Aggressive Growth (85%-99%) RMS R-4 Class
Eaton Vance Floating Rate & High Income Fund Class A
The E-Valuator Moderate (50%-70%) RMS R-4 Class
The E-Valuator Conservative/Moderate (30%-50%) RMS R-4 Class
Eaton Vance Global Income Builder NextShares
Evermore Global Value Fund Investor Class
Evermore Global Value Fund Institutional Class
The E-Valuator Growth (70%-85%) RMS Service Class
Eaton Vance Government  Obligations Fund Class A
The E-Valuator Growth (70%-85%) RMS R-4 Class
Eaton Vance Income Fund of Boston Class A
Eaton Vance Balanced Fund Class A
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares
Eaton Vance AMT-Free Municipal Income Fd Class I
The E-Valuator Moderate (50%-70%) RMS Service Class
Altegris Futures Evolution Strategy Fd Cl A
Altegris Futures Evolution Strategy Fd Cl C
Altegris Futures Evolution Strategy Fd Cl I
Altegris Futures Evolution Strategy Fd Cl N
Altegris Futures Evolution Strategy Fd Cl Y
WF Disciplined U.S. Core Fund Class A
Eaton Vance Special Equities Fund Class A
WF Disciplined US Core Fund - R
WF Disciplined U.S. Core Fund Institutional Class
WF Disciplined US Core Fund - R6
Eaton Vance Stock NextShares
WF Disciplined U.S. Core Fund Class C
WF Disciplined U.S. Core Fund Admin Class
Eaton Vance Dividend Builder Fd Cl A
The E-Valuator Conservative/Moderate (30%-50%) RMS Service Class
WF Utility and Telecommunications Fund Class A
WF Utility and Telecommunications Fund Class C
WF Utility and Telecommunications Fund Administrator Class
WF Utility & Telecommunications Fund Insti Class
The E-Valuator Very Conservative (0%-15%) RMS R-4 Class
The E-Valuator Very Conservative (0%-15%) RMS Service Class
WF Intrinsic World Equity Fund Class A
WF Intrinsic World Equity Fund Class C
WF Intrinsic World Equity Fund Admin Class
WF Intrinsic World Equity Fund Insti Class
Evercore Equity Fund
Manning & Napier Fd
The Tax-Exempt Fund of California - Class F-3
Manning & Napier Core Bond Series Class I
Manning & Napier Unconstrained Bond Series Cl S
Manning & Napier Core Bond Series Class S
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Floating-Rate Municipal Income Fund - Class A
Manning & Napier Fd
Eaton Vance Short Duration Municipal Opportunities Fund Class A
Eaton Vance National Limited Maturity Municipal Income Fund Class A
Manning & Napier Fd
Eaton Vance New York Limited Maturity Municipal Income Fund Class A
Manning & Napier Fd
Eaton Vance Tax-Managed Growth Fund 1.2-Class A
Elements International Portfolio - Class Y
Elements International Small Cap Portfolio - Class Y
Elements Emerging Markets Portfolio - Class Y
Elements U.S. Small Cap Portfolio - Class Y
Elements U.S. Portfolio - Class Y
Eaton Vance Short Duration Municipal Opportunities Fund Class C
Eaton Vance National Limited Maturity Municipal Income Fund Class C
Eaton Vance New York Limited Maturity Municipal Income Fund Class C
Eaton Vance Tax-Managed Growth Fund 1.2-Class C
Franklin K2 Alternative Strategies Fund Cl A
FT 8187:  ADR Portfolio
Nuveen Flagship All-American Muni Bd Fd
American Funds College Enrollment Fund - Class 529-F-2
The Fairholme Allocation Fund
Fidelity Advisor Asset Manager 70%: Class I
FT 8363: Interest Rate Hedge and ETF Portfolio
FT 8448: Global Bond Income Closed-End Portfolio
FA 529 PORT 2019-OLD CL A
Nuveen Flagship All-American Muni Bd Fd Cl R Shs(srs of Nuveen Muni Tr
FT 8555: Cboe Vest Large Cap Buffered Portfolio
Fidelity Advisor Asset Manager 70% Class A
American Funds 2010 Target Date Retirement Fd Cl F-1
FT 8656: Municipal Income Opportunities Closed-End Portfolio
Nuveen All-American Municipal Bond Fund CLASS R6
First American Government Obligations Fund Retail Class A
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C
FT 7637: Emerging Markets Strength Portfolio
FT 7849: S&P Dividend Aristocrats Buy-Write Portfolio
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A
Nuveen Strategic Income Fund Class R3
Franklin K2 Alternative Strategies Fund Cl Z
FA 529 COLLEGE PORT-CL A
Nuveen All-American Municipal Bond Fund Cl C
Fidelity Advisor Series VII: Fidelity Advisor Healthcare Fund Class A
Frost Core Growth Equity Investor Class Shares
Fidelity Advisor Freedom 2010 Cl A
Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund
FT 7458: MLP Closed-End Fund and Energy Portfolio
FT 7426: High-Yield Income Closed-End Portfolio
Fidelity Advisor Municipal Income 2019 Fund: Class I
Nuveen Minnesota Intermediate Municipal Bond Fund Class C1
Fidelity Advisor Canada Fund Class A
Fidelity Advisor Consumer Discretionary Fund - Class M
American Funds College 2024 Fund - Class 529-F-2
Nuveen Mid Cap Value Fd Cl C
Fidelity Advisor Health Care Fund - Class M
Fidelity Advisor Convertible Securities Fund Class A
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund Class A
Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fd Cl C
FT 8059: High Dividend Equity Allocation Portfolio
Fidelity Advisor Diversified International Fund - Class M
Frost Low Duration Bond Fund Investor Class Shares
Fidelity Advisor Strategic Income Fund
FA 529 PORT 2022-CL D
FT 7828: High Dividend Equity Portfolio
Fidelity Advisor Series VII: Fidelity Advisor Technology Fund Class A
Frost Value Equity Fund Investor Class Shares
Goldman Sachs Financial Square Money Market Fd Admin Shs
FT 7730: January Effect Portfolio
The First Trust Combined Series 446: Tax Exempt Municipal Income Trust
Fidelity Advisor Equity Value Fund: Class T
Fidelity Advisor Equity Growth Fund - Class M
FT 7305: Global Equity Income Closed-End Portfolio
FT 8123: Target Dvd. Dbl. Play 3Q '19 - Term 10/9/20
FA 529 PORT 2022-CL P
Fidelity Advisor Overseas Fund - Class M
American Funds 2030 Target Date Retirement Fd Cl F-1
The First Trust Combined Series 589: Tax Exempt Municipal Income Trust
Fidelity Advisor Equity Value Fund Class Z
FT 8005: Global Dividend Portfolio
Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Administration
Fidelity Advisor Freedom Income Class A
Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund
Fidelity Advisor Series VII: Fidelity Advisor Financial Services Fund
Fidelity Advisor Freedom 2030 Cl A
Fidelity Advisor Freedom 2040 Cl A
The Growth Fund of America - Class 529-F-2
Fidelity Advisor Freedom 2005 Fund: Class T
Nuveen Limited Term Municipal Bond Fd Cl C
Nuveen CO Municipal Bond Fd Cl C
Nuveen LA Municipal Bond Fd Cl C
Nuveen OH Municipal Bond Fd Cl C
Nuveen MI Municipal Bond Fd Cl C
Nuveen KS Municipal Bond Fd Cl C
Nuveen MO Municipal Bond Fd Cl C
Fidelity Advisor Freedom 2010 Fund: Class T
Franklin Floating Rate Daily Access Fund-Class A
Fidelity Advisor Financial Services Fund - Class M
Franklin Federal Tax Free Income Fund Advisor Class
Fidelity Advisor Freedom 2015 Fund: Class T
American Funds Retirement Income Portfolio - Conservative Class F-1
Fidelity Advisor Freedom 2020 Fund: Class T
Fidelity Advisor Freedom 2025 Fund: Class T
Fidelity Advisor Series II: Fidelity Advisor Growth Opportunities Fund
Fidelity Advisor Growth Opportunities Fund: Class I
Fidelity Capital and Income Fund
Fidelity Growth Strategies Fund Class K
Fidelity Advisor Energy Fund - Class M
Fidelity Advisor Growth Opportunities Fund - Class M
FT 7965: Dividend Growth Portfolio
FT 7869: Senior Loan & Limited Duration Closed-End Portfolio
Fidelity Advisor High Income Advantage Fund: Class I
Fidelity Advisor High Income Advantage Class A
Fidelity Advisor High Income Advantage Class C
FT 7999: Interest Rate Hedge Portfolio
American High-Income Trust - Class 529-F-2
FT 7980: Sabrient Baker's Dozen Portfolio
Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Capital
Fidelity Advisor High Income Advantage Fund - Class M
FT 6093: Corporate Investment Grade Laddered Portfolio Series
Fidelity Advisor International Discovery Fd Cl A
The Income Fund of America - Class 529-F-2
Fidelity Advisor Balanced Fund - Class M
FT 8129:Target High Quality Dvd. 3Q '19 - Term 10/9/20
Fallen Angels Income Fund
Fidelity Advisor Balanced Fund: Class I
FT 6341: Municipal Income Closed-End Portfolio
Fairholme Fd
FT 7399: Stonebridge Preferred Income Portfolio
FT 8139: International Capital Strength Portfolio
American Funds 2050 Target Date Retirment Fd Cl F-1
Fidelity Advisor Equity Value Fund: Class I
First American Institutional Prime Obligations Fund Class Y
Frost Total Return Bond Fund A Class Shares
The First Trust Combined Srs 325:Build America Bds Ptf 10-20 yr
FT 8195: Strategic International Opportunity Portfolio
American Funds 2055 Target Date Retirement Fd Cl F-1
Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Preferred
FT 8453: Sabrient Small Cap Growth Portfolio
Kempner Multi-Cap Deep Value Fund - Investor Class
FT 8527: UBS Yield at a Reasonable Price: Equity Advisory Group 2020 Series
FT 8584: Income Dividend Equity Allocation (IDEA) Portfolio
FT 8670: California Municipal Income Select Closed-End Portfolio
FT 8087:  FT Equity Allocation ETF Model Portfolio
Frost Mid Cap Equity Fund Investor Class Shares
American Funds 2015 Target Date Retirement Fd Cl F-1
Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Resource
The First Trust Combined Series 484: Tax Exempt Municipal Income Trust
Fidelity Advisor Series I Fidelity Advisor Large Cap Fund Class A
Franklin Alabama Tax-Free Income Fund Class C
FT 8213: Tax-Advantaged Municipal Closed-End Portfolio
Fidelity Advisor Large Cap Fund - Class M
Fidelity Advisor Large Cap Fund: Class I
FT 8166: European Deep Value Dividend Portfolio
Franklin Alabama Tax-Free Income Fund Class A
Franklin Alabama Tax-Free Income Fund Class R6
Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Select
Franklin Alabama Tax-Free Income Fund Class Advisor
Nuveen MN Intermediate Municipal Bond Fund Class A
First Trust Combined Series 302 Build American Bonds Ptf Srs 5
FAM Small Cap Fund Institutional Shares
FAM Dividend Focus Fund
FAM Small Cap Fund Investor Share Class
Fidelity Advisor Municipal Income 2025 Fund: Class A
Fidelity Advisor Emerging Markets Class A
FT 8153: Diversified Assets Portfolio
Fidelity Asset Manager 85%
The First Trust Combined Series 397 Investment Grade Multi-Asset Income Portfolio Long Term Series 2
Nuveen MN Intermediate Municipal Bond Fund Class I
FT 5864: Diversified Income & Growth Portfolio
FAM Value Fund
FAM Value Fund Institutional Shares
Fidelity Advisor Municipal Income 2025 Fund: Class I
Fidelity Advisor Energy Class A
Fidelity Advisor Short-Term Bond Fund: Class C
FT 7510: Municipal Income Closed-End Portfolio
FS Market Neutral Fund-Class A
FT 7929: Municipal Income Opportunities Closed-End Portfolio
FT 7822: International Capital Strength Portfolio
FT 7861: Election Portfolio
The First Trust Combined Series 408 Investment Grade Multi Asset Income Portfolio Long Term Series 6
Fidelity Advisor Energy Fund: Class I
FT 7938: Tactical Income Portfolio
Nuveen High Income Bond Class R
Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class Service
First Trust Combined Series 308 Build America Bonds Ptf Srs 9
Fidelity Advisor Series VII: Fidelity Advisor Overseas Fund Class A
Fidelity Advisor Ser VII: Fidelity Advisor Overseas Fd: Cl C
Fidelity Advisor Series Growth Opportunities Fund
Fidelity Advisor Overseas Fund: Class I
The Investment Company of America - Class 529-F-3
Fidelity Advisor Overseas Fund Class Z
American Funds 2020 Target Date Retirement Fd Cl F-1
FT 8135: ETF Growth and Income July '19
Fidelity Advisor Municipal Income 2019 Fund Class A
Fidelity International Capital Appreciation K6 Fund
FT 7571: Automated Quantitative Analysis (AQA) Portfolio
American Funds 2025 Target Retirement Fd Cl F-1
FT 7807: 40/60 Strategic Allocation Port. 1Q '19 - Term 4/16/20
Retail Prime Obligations Fund Class A
The First Trust Combined Series 398 Tax Exempt Municipal Income Trust Series 277
FT 8064: Tactical Alpha Portfolio
Nuveen Dividend Value Fund Class I
American Funds 2035 Target Date Retirement Fd Cl F-1
FT 8150:  Market Strength Allocation Opportunity Portfolio
The First Trust Combined Srs 327:Build America Bonds Ptf Srs 17
Nuveen Real Estate Securities Fund Cl I
FT 7739: Balanced Income Select Portfolio
Fidelity Advisor  Managed Retirement 2025 Fund - Class A
Fulcrum Diversified Absolute Return Fund - Institutional Class
FS Real Asset Fund-Class A
Fidelity Agricultural Productivity Fund
Fidelity Event Driven Opportunities Fund
Fidelity Advisor Simplicity RMD 2005 Fund - Class A
Fidelity Advisor Managed Retirement 2015 Fund - Class A
FT 7687:  SMid High Dividend Portfolio
Fidelity Advisor Managed Retirement 2020 Fund - Class A
Fidelity Advisor Simplicity RMD 2020 Fund - Class A
American Funds U.S. Government Money Market Fund Class 529-F-1
Fulcrum Diversified Absolute Return Fund - Super Institutional Class
AIG Multi-Asset Allocation Fund - Class A
Franklin K2 Alternative Strategies Fund Cl C
Fidelity Advisor Strategic Dividend & Income Class A
Nuveen Mid Cap Value Fund A
Fidelity Asset Manager 70%
Fidelity Advisor Limited Term Municipal Income Fd Cl A
Fidelity Asset Manager 20%
Fidelity Asset Manager 50%
Fidelity Advisor Value Strategies Fund: Class I
Fidelity Advisor Value Strategies Fund - Class M
Franklin K2 Alternative Strategies Fund Cl R6
Fidelity Advisor Technology Fund - Class M
American Funds College 2018 Fund - Class 529-F-3
Fidelity Advisor Freedom 2035 Cl A
The First Trust Combined Series 489: Investment Grade Multi-Asset Income Portfolio
Fidelity Advisor Technology Fund: Class I
Fidelity Advisor Event Driven Opportunities Fund: Class C
FT 8258: Global ESG Best Ideas Portfolio Series
Fidelity Freedom 2020 Fund: Class K6
FT 8270: Nasdaq Dividend Achievers 25 Portfolio
FT 8004: Municipal Income Select
cs429: Investment Grade Multi-Asset Income Portfolio
FT 8317: Capital Strength Buy-Write Portfolio
Frost Total Return Bond Fund Investor Class Shares
American Funds 2045 Target Date Retirement Fd Cl F-1
FT 8404: International High Dividend Equity Portfolio
CS 597: Tax Exempt Municipal Income Trust
Fidelity Advisor Freedom 2025 Cl A
First American Treasury Obligations Fund Class A
FT 8512: Dividend Strength Opportunity Portfolio
FT 8657: Global Bond Income Closed-End Portfolio
Strategic Advisers Short Duration Fund
Fidelity Advisor Utilities Fund - Class M
FIST Adjust US Govt Sec Fund Cl A1
Frost Municipal Bond Fund Investor Class Shares
FT 8130: Dow Target Dvd. 3Q '19 - Term 10/9/20
The First Trust Combined Series 435: Tax Exempt Municipal Income Trust
Franklin Adjustable U.S. Government Securities Fund Class R6
FT 8113: Brookmont Equity Dividend Portfolio
FT 7656: Stonebridge Preferred Income Portfolio
American Funds 2040 Target Date Retirement Fd Cl F-1
Franklin Adjustable U.S. Government Securities Fd Class Advisor
Fidelity Advisor Equity Value CL A
FT 8130: Target Global Dvd. Leaders 3Q '19 - Term 10/9/20
FT 7474: Dividend & Income Select Closed-End Portfolio
Fidelity Advisor Equity Value CL C
Fidelity Advisor Value Class A
Fidelity Advisor Equity Value Fund - Class M
FT 7648: SMid Capital Strength Portfolio
FT 8134: Balanced Income Equity and ETF Portfolio
FT 8172: U.S. Revenue Portfolio
American Funds 2060 Target Date Retirement Fund Class F-1
Fidelity Advisor Freedom Blend 2065 Fund Class C
Fidelity Advisor Freedom Blend 2065 Fund Class M
Fidelity Advisor Freedom Blend 2065 Fund Class I
Fidelity Advisor Freedom Blend 2065 Fund Class Z
Fidelity Advisor Freedom Blend 2065 Fund Class Z6
American Funds 2065 Target Date Retirement Fund Class F-1
FT 7803: Brookmont Equity Dividend Portfolio
Fidelity Advisor Multi-Asset Income Fund Class I
FT 8136:  DSIP Portfolio
Fidelity Advisor Freedom Blend 2065 Fund Class A
Nuveen Flagship Arizona Municipal Bond Fund Cl C
Franklin Arizona Tax-Free Income Fund Class C
The First Trust Combined Series 376 Build America Bonds Ptf Srs 39
FT 7555: Energy Select Portfolio
Franklin Arizona Tax-Free Income Fund Class A
Franklin Arizona Tax-Free Income Fund Classs R6
Nuveen Flagship Arizona Muni Bd Fd Cl A
Fidelity Advisor Multi-Asset Income Fund - Class M
Franklin Arizona Tax-Free Income Fd Cl Adv
AIG Active Allocation Fund - Class A
First Trust Combined Series 299 Build America Bonds Ptf Srs 3
AIG Active Allocation Fund - Class B
FT 7919: Tax-Advantaged Municipal Closed-End Portfolio
AIG Active Allocation Fund - Class C
FT 7847: European Deep Value Dividend Portfolio
American Balanced Fund - Class 529-F-2
Fidelity Balanced Fund Class K
Fidelity Balanced Fund
First Trust Combined Srs 298 Build America Bonds Ptf Srs 2
FT 7390: U.S. Infrastructure Portfolio
American Funds 2010 Target Date Retirement Fd Cl F-2
Goldman Sachs Financial Square Prime Obligations Fd Admin Shs
FA 529 MODERATE GROWTH PORT-CL P
FA 529 STOCK SELECTOR MID CAP PORT-CL A
FA 529 STOCK SELECTOR MID CAP PORT-CL C
FA 529 STRATEGIC INCOME PORT-CL A
FA 529 PORT 2034-CL A
American Funds Balanced Portfolio - Class 529-F-2
American Funds 2015 Target Date Retirement Fd Cl F-2
American Funds Corporate Bond Fund - Class 529-F-3
Fidelity Blue Chip Growth K6 Fund
Capital Income Builder - Class 529-F-2
FT 5040: Corporate High Income Portfolio
The First Trust Combined Series 537: Investment Grade Multi-Asset Income Portfolio
FT 7889: Strategic Income Advantage Select
American Funds 2020 Target Date Retirement Fd Cl F-2
Fidelity Blue Chip Value
FT 7904: Balanced Income Opportunity Portfolio
Franklin Total Return Fund Advisor Class
FT 8193: Banking Opportunity Portfolio
FT 8322: California Municipal Income Select Closed-End Portfolio
FT 8300: International Capital Strength Portfolio
Franklin Strategic Biotechnology Discovery Fund Class A
The First Trust Combined Series 543: Tax Exempt Municipal Income Trust
FT 8051: CBOE Vest Large Cap Buffered Portfolio
FT 7760: Richard Bernstein Advisors Tactical Series
FT 7737: Dividend & Income Select Closed-End Portfolio
FT 8521: Dorsey Wright Relative Strength Top 50
American Funds 2025 Target Date Retirement Fd Cl F-2
FT 8610: Target Triad 2Q '20 - Term 7/9/21
FT 7682: American Agenda Portfolio
FT 7714: Municipal Income Select
First Trust Combined Srs 303 Build America Bonds Ptf Srs 6
American Funds 2030 Target Date Retirement Fd Cl F-2
The First Trust Combined Srs 312 Build America Bonds Pft Srs 11
FT 7928: Multi-Sector Income Portfolio
Franklin Balanced Fund Class R
Franklin Balanced Fund Class R6
American Funds 2035 Target Date Retirement Fd Cl F-2
American Funds Retirement Income Portfolio - Moderate Class F-1
Franklin Balanced Fund - Advisor Class
FT 7950: Dow Target 5 2Q '19 - Term 7/9/20
Fidelity Blue Chip Growth Fund Class K
Fidelity Advisor Freedom 2055 Fund: Class Z6
Fidelity Blue Chip Growth Fund
American Funds 2040 Target Date Retirement Fd Cl F-2
FT 7488: Strategic Income Advantage Select
FT 7235: Dividend Growth Portfolio
American Funds 2045 Target Date Retirement Fd Cl F-2
The First Trust Combined Series 525: Investment Grade Multi-Asset Income Portfolio
FT 7416: Limited Duration Fixed Income ETF Portfolio
Fidelity Freedom Index 2040 Fund - Investor Class
Fidelity International Bond Index Fund
Fidelity Select Biotechnology Pt
American Funds 2050 Target Date Retirement Fd Cl F-2
The First Trust Combined Series 565: Investment Grade Multi-Asset Income Portfolio
FT 7967: 60/40 Strategic Allocation Port. 2Q '19 - Term 7/16/20
American Funds 2055 Target Date Retirement Fd Cl F-2
Fidelity Balanced K6 Fund
American Funds 2060 Target Date Retirement Fund Class F-2
FT 7554: DIT Global Portfolio Series
Fidelity Advisor Total Bond Fund: Class Z
Franklin Balanced Fund Class A
First Trust Combined Srs 288 Tax-Exempt Muni Inc Tr Srs 245
FT 7827: Technology Dividend Portfolio
The First Trust Combined Series 418 Investment Grade Multi-Asset Income Port Long Term Srs 8
Fidelity Series Stock Selector Large Cap Value Fund
FT 8239: Strategic Income Advantage Opportunity
FT 7400: Strategic Dividend Select Portfolio
Fidelity SAI Long-Term Treasury Bond Index Fund
Fidelity Advisor Global Equity Income Fd Cl A
Franklin Balanced Fund Class C
Fidelity Select Multimedia Portfolio
FT 7619: MLP Closed-End Fund and Energy Portfolio
FT 8192: Defensive Equity Portfolio
FT 7836: Interest Rate Hedge Opportunity Portfolio
American Funds 2065 Target Date Retirement Fund Class F-2
FT 8236: Mega-Cap Portfolio
FT 8291: Sabrient Baker's Dozen Portfolio
Fidelity Advisor Short-Term Bond Fund: Class A
FT 8461: Strategic Income Closed-End Portfolio
First Trust Combined Series 300 Build America Bonds Ptf Srs 4
Fidelity Investment Grade Bond Fund
FT 8470: Technology Select Portfolio
Fidelity Advisor Short-Term Bond Fund: Class I
FT 8514: SMid Capital Strength Opportunity Portfolio
FT 8053: Sabrient Defensive Equity Portfolio
FT 8610: Target Global Dvd. Leaders 2Q '20 - Term 7/9/21
The First Trust Combined Series 341:  Build America Bonds Ptf 10-20 Year Srs 13
TPLN Global Bond Fund Cl R6
FT 7950: Target Triad 2Q '19 - Term 7/9/20
Fidelity Advisor Short-Term Bond Fund - Class M
FT 7334: International Capital Strength Portfolio
The First Trust Combined Series 343: Tax Exempt Municipal Income Trust
The Bond Fund of America - Class 529-F-3
TPLN Global Smaller Co-CL R6
The First Trust Combined Series 402 Insured Tax Exempt Municipal Income Trust Series 249
The First Trust GNMA Reinvestment Income Trust GRIT Srs 116
American Balanced Fund - Class 529-F-3
FT 7865: Health Care Select Portfolio
FT 7389: Cybersecurity Portfolio
Fidelity Disruptive Automation Fund
Franklin BSP Private Credit Fund Class A
FBP Appreciation & Income Opportunities Fund
FBP Equity & Dividend Plus Fund
The First Trust Combined Series 406 Investment Grade Multi-Asset Income Portfolio 10-20 Year Series
FT 8073: Global Deep Value Dividend Portfolio
FT 6991: Diversified Income & Growth Portfolio Winter 2017 Series
FT 8062: Strategic Dividend Select Portfolio
FT 7858: Equity Income Select Portfolio
FT 7987: Focused Equity Opportunities Portfolio Series
The First Trust Combined Series 390 Build America Bonds Ptf Srs 48
The First Trust Combined Srs 344 Investment Grade Multi-Asset Income Port 10-20 Yr Srs 4
Franklin LifeSmart Retirement Income Fund Class R
Fidelity Advisor Stock Selector All Cap Fund: Class I
FT 7956: Income Dividend Equity Allocation (IDEA) Portfolio
FT 8041: Equity Closed-End Portfolio
First Eagle Global Income Builder Class R3
Franklin Balance Sheet Investment Fund Advisor Class
Franklin Balance Sheet Investment Fund
Fidelity Select IT Services
Franklin BSP Private Credit Fund Advisor Class
Franklin Balance Sheet Investment Fund - Class R
American Funds Strategic Bond Fund - Class 529-F-3
Fidelity Flex Short-Term Bond Fund
Goldman Sachs Financial Square Prime Obligations Fd Service Shs
Fidelity Advisor Biotechnology Cl A
Fidelity Advisor Biotechnology Cl C
FSS FR Bio-Tech Discovery Cl C
Fidelity Advisor Biotechnology Fund: Class I
FT 7362: Technology Dividend Portfolio
Fidelity Disruptive Automation Fund - Loyalty Class 1
Fidelity Disruptive Automation Fund - Loyalty Class 2
Fidelity Disruptive Automation Fund - Class F
FT 8119: Top Picks July 2019 Portfolio
FT 7452: Emerging Markets Strength Portfolio
Fidelity Advisor Biotechnology Fund - Class M
Fidelity Flex Inflation-Protected Bond Index Fund
FT 8182: Health Care Select Portfolio
Fidelity Advisor Global Equity Income Fund - Class I
FT 5869: Core Holdings Growth Trust
FT 8007: Election Portfolio
FT 7413: Balanced Income Portfolio
FT 6575: Dividend Growth Portfolio
The First Trust Combined Srs 410 Investment Grade Multi-Asset Income Port Intermediate Srs
FT 8194: Sabrient Defensive Equity Portfolio
FT 8243: Sabrient Small Cap Growth Portfolio
The First Trust Combined Series 561: Investment Grade Multi-Asset Income Portfolio
FT 8039: New Jersey & New York Municipal Income Select Closed-End Portfolio Series
FT 8310: Equity Income Opportunity Portfolio
FT 7338: Election Portfolio
FT 7581: Innovative Technology Portfolio
FT 8408: Stonebridge Preferred Income Portfolio
FT 8467: Stifel Best Picks
FT 8552: Limited Duration Fixed Income ETF Portfolio
FT 8610: Global Target 15 2Q '20 - Term 7/9/21
The First Trust Combined Series 362: Build America Bonds Portfolio Series 33
FT 7660: Senior Loan Select Closed-End Portfolio
FT 8107: Municipal Income Opportunities Closed-End Portfolio
FT 7414: Capital Strength Portfolio
FT 7740: High Dividend Equity Allocation Portfolio
American Funds College 2021 Fund - Class 529-F-2
Fidelity Advisor International Discovery Fd Cl C
Fidelity Advisor Freedom Income Cl C
Fidelity Advisor Small Cap Growth Fd Cl A
Franklin California High Yield Municipal Bond Class C
Fiera Capital Diversified Alternatives Fund Institutional Class
The First Trust Combined Series 379 Build America Bonds Portfolio Series 41
Fidelity Capital Appreciation Fund Class K
Franklin California High Yield Municipal Fund Class A1
Fidelity Advisor Asset Manager 30% Class C
Franklin International Small Cap Growth Fd Cl R6
Franklin California High Yield Municipal Fund Class R6
Fiera Capital Diversified Alternatives Fund Investor Class
Fidelity Advisor Asset Manager 70% Class C
American Funds College 2018 Fund - Class 529-F-2
Franklin California Tax-Free Income Fund - Advisor Class
FT 7558: REIT Growth & Income Select Portfolio
Franklin Templeton Corefolio Allocation Fd Adv Cl
Fidelity Advisor Corporate Bond Fund Class A
Nuveen Strategic Income Fund Class C
Fidelity Corporate Bond Fund
Fidelity Advisor Corporate Bond Fund: Class I
First Trust Combined Series 289 Insured Tax Exempt Muni Inc Tr Srs 246
Franklin Balance Sheet Investment Fund - Class C
Fidelity Advisor Corporate Bond Fund - Class M
Nuveen Strategic Income Fund Class I
Fidelity Advisor Corporate Bond Fund Class C
American Funds College 2033 Fund - Class 529-F-2
Fidelity Advisor Small Cap Growth Fd Cl C
Franklin California Intermediate Term Tax Free Income Fund Class C
FA 529 COLLEGE PORT-CL C
Fidelity Advisor Canada Fund Class C
Franklin California Intermediate-Term Tax-Free Income Fund Class A
Franklin California Intermediate-Term Tax-Free Income Fund Class R6
American Funds 2020 Target Date Retirement Fund - Class F-3
Fidelity Advisor Convertible Securities Fund Class C
Fidelity Advisor Stock Selector Small Cap Fund Class A
Fidelity Advisor Stock Selector Small Cap Fund Class C
Nuveen Strategic Income Fund Class A
First Trust Combined Series 305 Tax-Exempt Municipal Income Tr Srs 253
Fidelity Advisor Stock Selector Small Cap Fund: Class I
The First Trust Combined Series 544: Investment Grade Multi-Asset Income Portfolio
FA 529 COLLEGE PORT-CL D
Fidelity Series International Credit Fund
Fidelity Advisor Stock Selector Small Cap Fund - Class M
Fidelity Institutional Money Market Funds: Domestic Pt Cl III
Fiera Capital Equity Allocation Fund Bel Air Advisor Class Shares
Fidelity Advisor Consumer Discretionary Cl C
Franklin Emerging Market Core Equity (IU) Fund
Frontier Caravan Emerging Markets Fund Institutional Class
Franklin International Core Equity (IU) Fund
Fidelity Advisor Total Bond Fund Class C
Frontier Caravan Emerging Markets Fund Service Class
American Funds 2030 Target Date Retirement Fund - Class F-3
Franklin U.S. Core Equity (IU) Fund
Fidelity Institutional Money Market Funds: Treasury Pt Cl II
Frost Credit Fund Investor Class Shares
Frost Credit Fund A Class Shares
Fidelity Advisor Freedom 2010 Cl C
Fidelity Advisor Freedom 2030 Cl C
Fidelity Advisor Freedom 2040 Cl C
Frost Credit Fund Institutional Class
Fidelity Series Total Market Index Fund
Franklin Floating Rate Daily Access Fund-Class C
Fidelity Advisor Freedom 2010 Fund - Class M
Fidelity Advisor Freedom 2005 Cl C
American Funds Retirement Income Portfolio - Enhanced Class F-1
Fidelity California Municipal Fund Money Market Pt
Franklin Growth Fund Advisor Class
Templeton Global Balanced Fund Class C
FT 8235: Global Deep Value Dividend Portfolio
Fidelity Advisor Global Commodity Stock Fund Class C
Fiera Capital Global Equity Fund Investor Class
FT 8340: Balanced Income Select Portfolio
Fiera Capital Global Equity Fund Institutional Class
FT 8407: Sabrient Baker's Dozen Portfolio
Fidelity Advisor Freedom 2045 Fund: Class Z6
FT 8513: Municipal Income Opportunities Closed-End Portfolio
Fidelity Series Growth Company Fund
American Funds 2040 Target Date Retirement Fund - Class F-3
FT 8610: S&P Target SMid 60 2Q '20 - Term 7/9/21
Fidelity Institutional Money Market Funds: Government Pt Cl III
FT 7572: Imagine 2025 Portfolio Series
The First Trust Combined Srs 334: Build America Bds Ptf 10-20 Yr Sr 10
Franklin High Income Fund Class C
Fidelity Advisor China Region Fund Class C
The First Trust Combined Series 366 Tax Exempt Municipal Income Trust
FT 8045: Market Strength Allocation Opportunity Portfolio
FT 5188: Corporate High Income Portfolio
The First Trust Combined Series 461: Investment Grade Multi-Asset Income Portfolio
Fidelity Municipal Income 2023 Fund
Fidelity Advisor Event Driven Opportunities Fund: Class A
American Funds 2045 Target Date Retirement Fund - Class F-3
The First Trust Combined Series 400 Investment Grade Multi-Asset Income Portfolio Long Term Series 4
The Investment Company of America - Class 529-F-2
Fidelity Advisor Freedom 2010 Fund: Class I
Fidelity Advisor Small Cap Growth Fund: Class I
First Trust 872 Corporate Investment Grade Portfolio Long-Term
Fiera Capital International Equity Fund Investor Class
Franklin Income Fund Class C
Federal Intermediate Term Tax-Free Income Fund Class C
Fiera Capital International Equity Fund Institutional Class
Frontier MFG Core Infrastructure Fund - Service Class
Fiera Capital International Equity Fund Class Z
Fidelity Institutional Money Market Funds: Mmkt Pt Cl II
FCI Bond Fund
FT 7421: Strategic Income Advantage Select
American Funds 2055 Target Date Retirement Fund - Class F-3
FT 7681: Technology Select Portfolio
FT 7950: Target Divsd. Dvd. 2Q '19 - Term 7/9/20
Nuveen Flagship KS Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
American Funds 2060 Target Date Retirement Fund - Class F-3
Fidelity Advisor Industrials Cl A
Fidelity Advisor Industrials Cl C
Fidelity Flex Large Cap Growth Index Fund
Fidelity Advisor Industrials Fund: Class I
Fidelity Large Cap Stock K6 Fund
FT 7860: SMid High Dividend Portfolio
Fidelity Flex Freedom 2040 Fund
Fidelity Advisor Industrials Fund - Class M
The First Trust Combined Series 475: Investment Grade Multi-Asset Income Portfolio
Fidelity Advisor California Municipal Income Fund Cl A
Fidelity Advisor California Municipal Income Fund Cl C
Nuveen  Minnesota Municipal Bond Fd Cl C1
Fidelity Advisor California Municipal Income Fund: Class I
Fidelity Advisor California Municipal Income Fund - Class M
Fidelity Mid Cap Value K6 Fund
FT 6571: Corporate High Income Portfolio
Fidelity Connecticut Municipal Money Market Fund
FT 7808: 60/40 Strategic Allocation Port. 1Q '19 - Term 4/16/20
Fidelity Advisor Consumer Discretionary Cl A
Templeton International Bond Fund Class C
Nuveen Flagship North Carolina Municipal Bond Fund Cl C
FT 7924: Strategic International Opportunity Portfolio
The First Trust Combined Srs 331 Build America Bds Ptf 10-2- Yr Srs 9
Fidelity Advisor Consumer Discretionary Fund: Class I
Fidelity Contra Fund Class K
Nuveen Flagship NC Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Fidelity Series Canada Fund
Fidelity Contra Fund
Fidelity Conservative Income Bond Fd Insti Cl
Franklin Connecticut Tax-Free Income Fund Class Advisor
Nuveen Flagship CO Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
First Trust 639: Corporate Investment Grade Portfolio Long Term Srs
Franklin Colorado Tax-Free Income Fund Class C
FT 7927: Corporate Investment Grade Portfolio
Fidelity Conservative Income Bond Fd
Franklin Colorado Tax-Free Income Fund Class A
Nuveen Colorado Municipal Bond Fd Cl I
Nuveen Flagship Colorado Muni Bd Fd Cl A
Fidelity Institutional Money Market Funds: Mmkt Pt Cl III
Franklin Colorado Tax-Free Income Fund Class Advisor
Fidelity Advisor Series VII International Capital Appreciation Cl A
Fidelity Advisor Series VIII Fidelity Advisor Intl Capital Appreciation
Fidelity Small Cap Enhanced Index Fund
Fidelity Small Cap Growth Fund
Fidelity Advisor International Capital Appreciation Fund: Class I
FA 529 COLLEGE PORT-CL P
FA 529 COLLEGE PORT-OLD CL A
FT 8189: Cloud Computing Portfolio
CS 594: Tax Exempt Municipal Income Trust
Fidelity Small Cap Value Fund
FT 8315: Strong Foundation Portfolio Series
FT 7814: ETF Growth and Income Jan. '19
Franklin California High Yield Municipal Fund Class A
FT 8483: Global Equity Income Closed-End Portfolio
FT 8477: Utilities Select Portfolio
FT 8500: Automated Quantitative Analysis (AQA) Portfolio
The First Trust Combined Series 445: Tax Exempt Municipal Income Trust
FT 8610: Value Line Target 25 2Q '20 - Term 7/9/21
American Funds 2065 Target Date Retirement Fund Class F-3
Fidelity Conservative Income Municipal Bond Fund
FS Credit Income Fund Class A
Fidelity Advisor Managed Retirement 2025 Fund - Class C
FS Credit Income Fund Class I
FS Credit Income Fund Class L
FS Credit Income Fund Class M
Fidelity Advisor Simplicity RMD 2005 Fund - Class C
Fidelity Advisor Managed Retirement 2015 Fund - Class C
FS Credit Income Fund Class T
FS Credit Income Fund Class U
Fidelity Advisor Managed Retirement 2020 Fund - Class C
FT 8030: UBS Yield at a Reasonable Price: Equity Advisory Group 2019 Series
Fidelity Advisor Simplicity RMD 2020 Fund - Class C
The First Trust Combined Series 511: Investment Grade Multi-Asset Income Portfolio
Strategic Advisers Core Fund
Franklin Adjustable U.S. Government Securities Fund Class C
Fidelity Advisor Strategic Dividend & Income Class C
Franklin Small Cap Growth Fd  Cl C
Fidelity Advisor Limited Term Municipal Income Fd Cl C
Nuveen High Income Bond Cl C
Franklin Convertible Securities Fund Class R6
Franklin International Small Cap Growth Fund Class C
Federated Corporate Bond Strategy Portfolio
Fidelity Advisor Strategic Real Return Fund Class C
Fidelity Series Commodity Strategy Fd
Fidelity California Limited Term Tax-Free Bond Fund
Fidelity Institutional Money Market Funds: Treasury Pt Cl III
Franklin Convertible Securities Fund Class Advisor
FT 8149: Content Leaders Portfolio
Nuveen Flagship Connecticut Municipal Bond Fund Cl C
Strategic Advisers Fidelity U.S. Total Stock Fund
Fidelity California Municipal Income Fund
Fidelity Advisor Small Cap Growth Fund - Class M
Fidelity Advisor Freedom 2035 Cl C
Franklin Connecticut Tax-Free Income Fund Class C
Fidelity Freedom 2055 Fund: Class K6
FT 8090: Digital World Leaders Strategy Portfolio Series
First Trust 1081 Corporate Investment Grade Portfolio long-Term
Franklin Total Return Fund - Class C
FT 7961: Homebuilders Recovery Select Portfolio
Franklin Connecticut Tax-Free Income Fund Class R6
Nuveen Flagship CT Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
FT 6499: Diversified Income & Growth Portfolio
Nuveen Flagship Connecticut Muni Bd Fd Cl A
FT 8116: Strategic Income Closed-End Portfolio
Fidelity Advisor Freedom 2025 Cl C
Fiera Capital U.S. Equity Long-Term Quality Fund Investor Class
Fiera Capital U.S. Equity Long-Term Quality Fund Institutional Class
The First Trust Combined Series 349 Tax Exempt Municipal Income Trust Intermediate Series
Fidelity Flex Small Cap Fund
Fidelity Advisor Small Cap Value Fd Cl A
Fidelity Advisor Small Cap Value Fd Cl C
Fidelity Advisor Value Class C
Fidelity Advisor Small Cap Value Fund: Class I
Fidelity Convertible Securities Fund
Fidelity Advisor Small Cap Value Fund - Class M
Fidelity Institutional Money Market Funds: Government Pt Cl II
The First Trust Combined Series 533: Investment Grade Multi-Asset Income Portfolio
Capital World Bond Fund - Class 529-F-2
Capital World Growth and Income Fund - Class 529-F-2
FT 8035: Strategic Income Closed-End Portfolio
Templeton China World Cl R6
The First Trust Combined Series 345 Build America Bonds Ptf Srs 24
Fidelity Select Industrials
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class C
FT 8188: Capital Strength Opportunity Portfolio
FT 8238: Richard Bernstein Advisors Global Dividend Kings
FT 8037: Global Equity Income Closed-End Portfolio
FT 8327: Balanced Income Equity and ETF Portfolio
FT 8456: Deep Value Dividend Opportunity Portfolio
FT 8429: Target High Quality Dvd. 1Q '20 - Term 4/9/21
FT 8518: Core Holdings Growth Trust
Franklin Floating Rate Daily Access Fund Advisor Class
FT 8610: Target Focus 4 2Q '20 - Term 7/9/21
Fidelity Advisor Freedom 2020 Cl A
Fidelity Advisor Consumer Staples Fund Class A
The First Trust Combined Series 514: Investment Grade Multi-Asset Income Portfolio
FT 7991: European Deep Value Dividend Portfolio
FT 8088: FT High Income Model Portfolio
FA 529 DIVERSIFIED INTL PORT-CL A
Invesco Oppenheimer Fundamental Alternatives Fund Class R5
Federated Bond Fund Class A
Federated Bond Fund Class B
Federated Bond Fund Class C
FT 7985: High Dividend Equity Portfolio
Federated Bond Fund Class IS
Federated Bond Fund R6 Shares
FT 8074: Mega-Cap Portfolio
American Funds 2015 Target Date Retirement Fund - Class F-3
Fidelity Capital Trust Capital Appreciation Pt.
Nuveen NC Municipal Bond Fd Cl C
Nuveen CT Municipal Bond Fd Cl C
Fidelity Advisor Freedom 2020 Cl C
Fidelity Advisor Consumer Staples Fund Class C
FT 7746: Market Strength Allocation Select Portfolio
Fidelity Select Computer Pt
FT 7884: U.S. Equity Closed-End Portfolio
Fidelity Treasury Money Market Fund: Advisor C Class
AIG Focused Dividend Strategy II Fund - Class A
AIG Focused Dividend Strategy II Fund - Class C
American Funds 2025 Target Date Retirement Fund - Class F-3
AIG Focused Dividend Strategy II Fund - Class W
The First Trust Combined Srs 346: Build America Bonds Ptf 10-20 Yr Srs 14
The First Trust Combined Series 401 Tax Exempt municipal Income Trust Series 278
Fidelity Advisor Capital Development Fund Class C
Fidelity Freedom 2055 Fund
Fidelity Growth Strategies Fund
FT 7395: High Dividend Equity Allocation Portfolio
Fidelity Advisor Capital Development Fund: Class I
Fidelity Disciplined Equity Fund Class K
FT 7876: S&P International Dividend Aristocrats Port. 1Q '19
Fidelity Disciplined Equity Fund
Federated Equity Income Fund - R Shares
Fidelity Advisor Diversified Stock Fund Class O
Fidelity Advisor Capital Development Fund Class O
FT 7523: Technology Dividend Portfolio
TPLN Developing Mkt Fd-CL R6
Fidelity Freedom Index 2055 Fund - Investor Class
Fidelity Tax-Exempt Money Market Fund: Daily Money Class
The First Trust Combined Series 491: Tax Exempt Municipal Income Trust
Fidelity Select Consumer Staples
American Funds College 2030 Fund - Class 529-F-2
Fidelity Independence Fund
Fidelity Flex 500 Index Fund
Fidelity Independence Fund Class K
Fidelity Flex Freedom 2065 Fund
Fidelity Advisor Freedom 2065 Fund Class Z
Fidelity Advisor Freedom 2065 Fund Class Z6
Fidelity Advisor Freedom 2065 Fund Class I
American Funds 2035 Target Date Retirement Fund - Class F-3
Fidelity Advisor Freedom 2065 Fund Class M
American Funds Retirement Income Portfolio - Conservative Class F-2
Fidelity Advisor Freedom 2065 Fund Class C
Fidelity Advisor Freedom 2065 Fund Class A
FT 8184: Capital Strength Buy-Write Portfolio
FA 529 DIVIDEND GROWTH PORT-CL A
Fidelity Advisor Series I
FA 529 DIVIDEND GROWTH PORT-CL D
Fidelity Dividend Growth Fund
FA 529 DIVIDEND GROWTH PORT-CL C
Fidelity Advisor Dividend Growth Fund: Class I
Fidelity Dividend Growth Fund Class K
Fidelity Advisor Freedom 2030 Fund: Class Z6
FA 529 DIVIDEND GROWTH PORT-CL P
Fidelity Growth Co Fund
Fidelity Advisor Dividend Growth Fund - Class M
First Trust Short Duration High Income Fd Cl A
First Trust Short Duration High Income Fd Cl C
First Trust Short Duration High Income Fd Cl I
FT 7841: FT Income Portfolio
The First Trust Combined Series 439: Tax Exempt Municipal Income Trust
Fidelity Advisor Limited Term Bond Fund: Class A
Fidelity Advisor Freedom 2020 Fund: Class I
Fidelity Advisor Consumer Staples Fund: Class I
Fidelity Advisor Diversified International Fund: Class T
FA 529 DIVERSIFIED INTL PORT-CL C
Fidelity Diversified International Fund Class K
FT 7950: S&P Dividend Aristocrats Target 25 2Q '19 - Term 7/9/20
FA 529 DIVERSIFIED INTL PORT-CL D
FT 7344: Corporate Tax Reform Portfolio
Fidelity Diversified International Fund
Fidelity Domestic Portfolio - Select Class
FT 8221: Limited Duration Fixed Income ETF Portfolio
FT 8241: AI
FT 8339: Municipal Income Opportunities Closed-End Portfolio
FT 8412: UBS EAG Quality Momentum Trust 2019
FT 8428: Value Line Target Safety 30 1Q '20 - Term 4/9/21
FT 8522: Top Picks February 2020 Portfolio
FT 8610: Target VIP 2Q '20 - Term 7/9/21
FT 8085: Dividend & Income Select Closed-End Portfolio
Fidelity International Discovery K6 Fund
Fidelity Freedom Index 2060 Fund - Investor Class
Fidelity Advisor Freedom 2060 Fund:  Class A
Fidelity Advisor Freedom 2060 Fund: Class I
Fidelity Advisor Freedom 2060 Fund:  Class C
Fidelity Advisor Freedom 2060 Fund - Class M
Fidelity Freedom 2060 Fund
The First Trust Combined Series 403 Investment Grade Multi-Asset Income Portfolio Long Term Series 5
FT 5381: Balanced Income Portfolio
FT 8015: FT Income Portfolio
FT 7515: Deep Value Dividend Portfolio
Fidelity Select Leisure & Entertainment
Fidelity Treasury Only Money Markey Fund
Fidelity Advisor Communications Equipment Cl A
The First Trust Combined Series 373 Tax Exempt Municipal Income Trust Series 269
Fidelity Advisor Communications Equipment Cl C
The First Trust Combined Series 569: Tax Exempt Municipal Income Trust
Fidelity Advisor Communications Equipment Fund: Class I
FT 8057: Water Utility & Infrastructure Select Portfolio
Fidelity Series Intrinsic Opportunities Fund
Fidelity Massachuseets Municipal Income Fund
FT 8092: High-Yield Income Closed-End Portfolio
The First Trust Combined Series 523: Tax Exempt Municipal Income Trust
Fidelity Advisor Communications Equipment Fund - Class M
Fidelity Massachusetts Tax Free Money Market
FT 8133: MLP Closed-End Portfolio
The First Trust Combined Series 335: Build American Bonds Ptf Srs 20
FT 7478: Senior Loan Select Closed-End Portfolio
The First Trust Combined Series 372 Build America Bonds Ptf Srs 38
Franklin Dynatech Fd Cl R
The First Trust Combined Srs 348: Build America Bonds Ptf Srs 25
FT 7585: U.S. Energy Independence Portfolio
The First Trust Combined Series 351: Build America Bonds Ptf Srs 27
FT 7543:Stonebridge Preferred Income Portfolio
The First Trust GNMA Series 114
Fidelity Institutional Money Market Funds: Domestic Pt Cl II
Falling U.S. Dollar ProFund Investor Class
FT 8120: Diversified Fixed Income ETF Portfolio
FA 529 DIVERSIFIED INTL PORT-CL P
Falling U.S. Dollar ProFund Service Class
FT 7809: Diversified Fixed Income ETF Portfolio
Fidelity Investments Money Market Prime Reserves Portfolio: Class I
FT 7872: Cloud Computing Portfolio
FT 7369: SMid High Dividend Portfolio
The First Trust Combined Series 355: Build America Bonds Ptf Srs 29
Fidelity Cash Reserves
FT 7438: Dow Jones Global Titans Portfolio
FT 7392: Water Utility & Infrastructure Select Portfolio
AIG Focused Dividend Strategy Fund - Class A
AIG Focused Dividend Strategy Fund - Class B
Fidelity Stock Selector Small Cap Fund
The First Trust Combined Series 363 Build America Bonds Portfolio Series 34
FT 8157: UBS Yield at a Reasonable Price: Equity Advisory Group 2019
Fidelity Stock Selector All Cap Fund
FT 8261: Municipal Advantage Closed-End and ETF Portfolio
AIG Focused Dividend Strategy Fund - Class C
Fidelity Growth Discovery Fund
AIG Focused Dividend Strategy Fund - Class W
FT 8300: SMid Capital Strength Portfolio
FT 7377: Defensive Equity Portfolio
Fidelity Advisor Diversified Stock Fund Class C
FT 8528: Municipal Income Select
Fidelity Advisor Diversified Stock Fund - Class M
Fidelity Advisor Freedom 2020 Fund - Class M
Fidelity Advisor Consumer Staples Fund - Class M
FT 8544: High Dividend Equity Allocation Portfolio
Fidelity Advisor Diversified Stock Fund: Class I
FT 8616: Interest Rate Hedge Portfolio
Fidelity Freedom 2025 Fund: Class K6
FT 7970: Emerging Markets Strength Portfolio
Fidelity Advisor Diversified Stock Fund Class A
Franlin DynaTech Fund Cl R6
Fidelity Advisor Capital Development Fund Class A
FT 8130: Value Line Target 25 3Q '19 - Term 10/9/20
Fidelity Advisor Capital Development Fund - Class M
FT 7472: Dividend Strength Portfolio
The First Trust Combined Series 547: Tax Exempt Municipal Income Trust
Fidelity Treasury Money Market Fund: Daily Money Class
FT 6555: Corporate Investment Grade Laddered Portfolio
Fidelity Advisor Series VIII Fidelity Advisor Diversified Intl Fund Cl
Fidelity Advisor Diversified International Fund: Class I
Fidelity Value Discovery K6 Fund
FT 7900: Energy Select Portfolio
Fidelity Value Fund
The First Trust Combined Series 440: Investment Grade Multi-Asset Income Portfolio
Fidelity Insti Money Market Funds Prime Money Market Port - Cl IV
American Funds Developing World Growth and Income Fund - Class F-3
FT 7671: Prime Income and ETF Portfolio
FT 7943: Target Dvd. Dbl. Play 2Q '19 - Term 7/9/20
The First Trust Combined Series 340 Build America Bonds Ptf Srs 22
FT 7805: High Dividend Equity Opportunity Portfolio
Franklin Dynatech Fund Class C
Franklin DynaTech Fund Class Advisor
Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund Class
The First Trust Combined Series 510: Tax Exempt Municipal Income Trust
First Eagle Fund of America Class Y
First Eagle Fd of America Cl I
First Eagle Fund of America Class C
FT 8014: Capital Strength Portfolio
Fidelity Advisor Emerging Asia Fund - Class M
The First Trust Combined Series 426 Tax Exempt Municipal Income Trust Intermediate Srs 7
Investor Tax-Exempt Money Market Fund - FST Administration Shares
First Eagle Global Income Builder Fd Cl A
First Eagle Global Income Builder Fd Cl C
First Eagle Global Income Builder Fd Cl I
American Funds Emerging Markets Bond Fund - Class 529-F-2
First Eagle Global Income Builder Class R6
Fidelity Small Cap Growth Index Fund
FT 8262: Dividend & Income Select Closed-End Portfolio
The First Trust Conbined Series 417 Investment Grade Multi-Asset Income Port 10-20 Year Srs 6
FT 8242: E-Commerce Opportunity Portfolio
The First Trust Combined Series 558: Investment Grade Multi-Asset Income Portfolio
FT 7192: Global Opportunistic ETF Allocation Portfolio
FT 7315: Strategic Income Advantage Select
FT 8442: Capital Strength Buy-Write Portfolio
The First Trust Combined Series 581: Tax Exempt Municipal Income Trust
FT 8424: Income Allocation Closed-End 1Q '20
FT 8525: U.S. Equity Closed-End Portfolio
Fidelity Advisor Emerging Markets Discovery Fd Cl A
FT 8646: Strategic Income Advantage Opportunity
The First Trust Combined Series 480: Investment Grade Multi-Asset Income Portfolio
Fidelity Series Emerging Markets Debt Fd
FT 8610: Target Growth 2Q '20 - Term 7/9/21
Fidelity Emerging Markets Discovery Fd
Fidelity Advisor Emerging Markets Discovery Fd Cl C
Fidelity Advisor Emerging Markets Discovery Fund - Class I
Fidelity Advisor Emerging Markets Discovery Fund - Class M
FT 7504: Financials Select Portfolio
Financial Square Federal Fund FST Shares
American Funds Fundamental Investors - Class 529-F-3
First Eagle Fund of America Class A
Fidelity Advisor Freedom 2030 Fund: Class I
First Eagle Fund of America Class R6
First Eagle Fund of America Class T
FA 529 EQUITY GROWTH PORT-CL A
FA 529 EQUITY GROWTH PORT-CL C
FA 529 EQUITY GROWTH PORT-CL D
Fidelity Advisor Equity Growth Fund: Class T
First Eagle Gold Fund Class I
Fidelity Advisor Freedom Income Fund: Class Z6
FT 4567: Corporate High Income Portfolio
First Eagle Gold Fund Class C
FA 529 EQUITY GROWTH PORT-CL P
First Eagle Global Fund Class R6
First Eagle Global Fund Class T
First Eagle High Income Fund Class A
First Eagle High Income Fund Class C
First Eagle High Income Fund Class I
The First Trust Combined Series 575: California Municipal Income Trust
First Eagle High Income Fund Class R6
First Eagle High Yield Fund Class T
Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class
Fidelity Advisor Series III: Fidelity Advisor Equity Income Fund Class
FA 529 EQUITY INCOME PORT-CL D
FIST Equity Income Fund - Advisor Class
Fidelity Equity Income Fund Class K
FA Strategic Income 529 Portfolio Class I
FA 529 EQUITY INCOME PORT-CL P
Franklin Equity Income Fund Class R6
Fidelity Advisor Equity Income Fund - Class M
Nuveen Dividend Value Fund Class R3
First Eagle Global Income Builder Fund Class T
Retail Prime Obligations Fund Class T
FA 529 EQUITY INCOME PORT-CL A
FT 7559: Strategic Dividend Select Portfolio
Federated Equity Advantage Fund - A Shares
FT 7646: Dividend Strength Portfolio
Fidelity Equity-Income K6 Fund
Federated Equity Advantage Fund - IS Shares
FT 7837: Corporate Investment Grade Laddered Portfolio
The First Trust Combined Series 477: Tax Exempt Municipal Income Trust
Fidelity Advisor Semiconductors Fund - Class A
Fidelity Advisor Semiconductors Fund - Class C
The First Trust Combined Series 383 Build America Bonds Ptf Srs 44
Fidelity Advisor Semiconductors Fund - Class I
FT 8126: Diversified Equity Strategic Allocation Port. 3Q '19 - Term 10/15/20
FT 8130: Target Growth 3Q '19 - Term 10/9/20
Fidelity Flex Freedom 2025 Fund
The First Trust Combined Series 369Tax Exempt Municipal Income Trust Srs 268
Fidelity Advisor Semiconductors Fund - Class M
FT 8196: Cybersecurity Portfolio
The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio
FT 8234: Aerospace & Defense Portfolio
Fidelity Advisor Emerging Europe
Franklin Templeton Emerging Markets Debt Opportunities Fund
Fidelity Advisor Emerging Europe
FT 8318: S&P Dividend Aristocrats Buy-Write Portfolio
Templeton Emerging Markets Bond Fd Cl A
Templeton Emerging Markets Bond Fund Class C
Fidelity Advisor New York Municipal Income Fund: Class I
FT 8455: Precious Metals Select Portfolio
Fidelity Advisor Emerging Markets Income Fund: Class T
Fidelity Emerging Markets Fund
FT 8426: Target Divsd. Global Allocation 1Q '20 - Term 4/9/21
FT 8543: Energy Select Portfolio
Templeton Emerging Markets Bond Fund Class R6
FT 8658: Balanced Income Select Portfolio
Fidelity Series Emerging Markets Fund
FT 8056: Strategic International Opportunity Portfolio
Fidelity Advisor Emerging Europe
FT 8610: Target Divsd. Dvd. 2Q '20 - Term 7/9/21
Templeton Emerging Markets Bond Fund Class Advisor
FT 8161: Dividend & Income Select Closed-End Portfolio
FT 7758: Tactical Income Portfolio
FT 7576: Richard Bernstein Advisors Global Dividend Kings
FT 7412: Innovative Technology Portfolio
FT 7963: Alternative Income Portfolio
FT 7905: Biotechnology Portfolio
FT 7420: Biotechnology Portfolio
Fidelity Enduring Opportunities Fund
First Eagle Overseas Fund Class R6
First Eagle Overseas Fund Class T
First Eagle Overseas Variable Fund
Fidelity Advisor Total Bond Fund Class A
FA 529 EQUITY INCOME PORT-CL C
Fidelity Advisor Total Bond Fund: Class I
Fidelity Advisor Total Bond Fund - Class M
EuroPacific Growth Fund - Class 529-F-3
Fidelity Investments Money Market Prime Reserves Portfolio: Class II
FT 7020: Municipal Income Closed-End Portfolio
FT 7435: Tax-Advantaged Municipal Closed-End Portfolio
Fidelity Equity Income Fund
Test Debt UIT- FTLP
Fidelity Equity Dividend Income Fd
FT 8183: Sabrient Rising Rate Portfolio
FT 8137: Select DSIP Portfolio
Fidelity Advisor Emerging Asia Cl C
First Eagle Fund of America Class R5
Fidelity SAI Emerging Markets Index Fund
First Eagle High Income Fund Class R5
Fidelity Advisor Emerging Asia Fund: Class I
FT 7933: Richard Bernstein Advisors Global Dividend Kings
Fidelity Flex Freedom 2005 Fund
First Eagle Overseas Fund Class R5
FT 7835: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
First Eagle Gold Fund Class R5
First Eagle U.S. Value Fund Class R5
FT 7952: Nasdaq Dividend Achievers 25 Portfolio
Fidelity Tax-Exempt Money Market Fund: Capital Reserves Class
First Eagle Global Fund Class C
Fidelity SAI Real Estate Index Fund
FT 8220: New Jersey & New York Municipal Income Select Closed-End Portfolio
First Eagle Overseas Fund Class C
Investor Tax-Exempt Money Market Fund - FST Service Shares
Fidelity Equity Dividend Income Fd Cl K
The First Trust Combined Series 437: Investment Grade Multi-Asset Income Portfolio
Fidelity Institutional Money Market Funds: Tax-Exempt Cl III
Fidelity Advisor Global Equity Cl C
Federated Adjustable Rate Securities Fund - Class SS
Fidelity Advisor Global Capital Appreciation Fund: Class I
Federated Adjustable Rate Securities Fund - IS Class
EuroPacific Growth Fund - Class F-3
First Eagle Gold Fund Class R6
Federated Government Ultrashort Duration Fd Svc Shs
First Eagle Gold Fund Class T
FT 8115: Deep Value Dividend Opportunity Portfolio
First Eagle U.S. Value Fund Class A
First Eagle U.S. Value Fund Class C
First Eagle U.S. Value Fund Class I
FT 7817: Sabrient Dividend Portfolio
FT 7261: First Trust ETF Allocation Portfolio
First Eagle U.S. Value Fund Class R6
First Eagle U.S. Value Fund Class T
FT 7795: Tax-Advantaged Municipal Closed-End Portfolio
FT 8333: American Agenda Portfolio
FT 8454: ETF Growth and Income Dec. '19
FT 8423: Dow Target 10 Jan. '20 - Term 2/9/21
FT 8554: MLP Closed-End Portfolio
FT 8586: Homebuilders Recovery Select Portfolio
FT 8610: Target Dbl. Play 2Q '20 - Term 7/9/21
FT 7358: Global Dividend Portfolio
The First Trust Combined Series 540: Tax Exempt Municipal Income Trust
Fidelity Export & Multinational Fund Class K
Fidelity Export and Multinational Fund
Fidelity Institutional Money Market Funds: Tax-Exempt Cl II
Fidelity Advisor Asset manager 85% Class A
Fidelity Advisor Asset Manager 85% Class C
FT 7979: MLP Closed-End Portfolio
Fidelity Advisor Asset Manager 85%: Class I
Fidelity Advisor Asset Manager 85% - Class M
FT 7683: Deep Value Dividend Portfolio
Franklin Templeton Founding Funds Allocation Fd Advisor Class
Franklin Templeton Founding Funds Allocation Fund Class C
Fidelity Advisor Freedom 2030 Fund: Class T
The Growth Fund of America - Class 529-F-3
FA 529 AGGRESSIVE GROWTH PORT: Class A
Fidelity Advisor Freedom 2045 Fund: Class T
Fidelity Advisor Freedom 2050 Fund: Class T
Fidelity Advisor Freedom 2055 Fund: Class T
Franklin Templeton Founding Funds Allocation Fund Class A
Fidelity Advisor Asset manager 50% Class A
Fidelity Asset Manager 40%
Fidelity Advisor Freedom 2040 Fund: Class T
Fidelity Advisor Freedom 2035 Fund: Class T
Franklin Founding Funds Allocation Fund Class R6
Franklin Templeton Founding Funds Allocation Fund Class R
Fidelity Advisor Freedom Income Fund: Class T
Fidelity Advisor Freedom 2060 Fund: Class T
Fidelity Advisor Freedom 2005 Cl A
American Funds Corporate Bond Fund - Class 529-F-2
Emerald Banking and Finance Fd - Investor Cl
American Funds Global Balanced Fund - Class 529-F-3
Fidelity Freedom Blend 2065 Fund Class K
The Bond Fund of America - Class 529-F-2
Fidelity Freedom Blend 2065 Fund Class K6
Fidelity Freedom Blend 2065 Fund
American Funds College 2027 Fund - Class 529-F-2
FA 529 AGGRESSIVE GROWTH PORT: Class C
Fidelity Flex Large Cap Fund
Fidelity Advisor Asset Manager 50% Class C
American Funds College 2027 Fund - Class 529-F-3
First American Retail Tax Free Obligations Fund Class Y
Fidelity Fund Class K
Nuveen Dividend Value Fd Cl C
Fidelity Freedom Index 2025 Fund - Institutional Premium Class
Nuveen Dividend Value Fd Cl R6
Fidelity Freedom Index 2030 Fund - Institutional Premium Class
Nuveen Dividend Value Fund Class A
Fidelity Flex Real Estate Fund
AB FlexFee Emerging Markets Growth Portfolio - Advisor
Fidelity Freedom Index 2035 Fund - Institutional Premium Class
Fidelity Freedom Income Fund
Fidelity Freedom 2010 Fund
Fidelity Freedom 2020 Fund
Fidelity Freedom 2030 Fund
Fidelity Freedom 2040
Fidelity  Freedom 2045 Fund
FT 8190: Sabrient Baker's Dozen Portfolio
Fidelity Freedom 2050 Fund
Fidelity Advisor Freedom 2045 Fund: Class I
Fidelity Advisor Freedom 2045 Fund Class C
Fidelity Advisor Freedom 2050 Fund Class A
American Mutual Fund - Class 529-F-3
FT 8330: Diversified High Income Closed-End Portfolio
Fidelity Advisor Freedom 2050 Fund: Class I
Fidelity Advisor Freedom 2050 Fund - Class M
FT 8405: Brookmont Equity Dividend Portfolio
Fidelity Advisor Freedom 2045 Fund - Class M
FT 8429: Target Dvd. Blend 1Q '20 - Term 4/9/21
Fidelity Freedom 2005
American Funds U.S. Government Money Market Fund - Class 529-F-2
FT 8524: Cyclical Strength Portfolio
Fidelity Advisor Freedom 2050 Fund Class C
Fidelity Advisor Freedom 2045 Fund Class A
FT 8622: Senior Loan Closed-End and ETF Portfolio
Fidelity Advisor Global Commodity Stock Fund Class A
FT 8609: Target High Quality Dvd. 2Q '20 - Term 7/9/21
Fidelity Global Commodity Stock Fund
Fidelity Freedom Index 2005 Fund - Institutional Premium Class
American Funds Global Balanced Fund - Class 529-F-2
Fidelity Advisor Global Commodity Stock Fund: Class I
Emerald Growth Fund Inv Cl
Fidelity Advisor Global Commodity Stock Fund - Class M
Fidelity Freedom Index Income Fund - Institutional Premium Class
Fidelity Series Floating Rate High Income Fd
The Investment Company of America - Class F-3
Fidelity Fund
The Income Fund of America - Class 529-F-3
Fidelity Freedom Index 2065 Fund Investor Class
Fidelity Freedom Index 2065 Fund Institutional Premium Class
FormulaFolios US Equity Fund Institutional Class
Fidelity Advisor Asset Manager 50%: Class I
FormulaFolios US Equity Fund Investor Class
Salient Global Real Estate Investor Class
Fidelity Advisor Freedom 2005 Fund: Class I
AB FlexFee International Bond Portfolio - Advisor Class
Fidelity Freedom Index 2040 Fund - Institutional Premium Class
Fidelity Freedom Index 2055 Fund - Institutional Premium Class
Fidelity Freedom Index 2060 Fund - Institutional Premium Class
Franklin Federal Limited-Term Tax-Free Income Fund Class A
AB FlexFee Large Cap Growth Portfolio - Advisor Class
American Funds Mortgage Fund - Class 529-F-2
Fidelity Flex Mid Cap Growth Fund
American Mutual Fund - Class 529-F-2
Fidelity Flex Mid Cap Value Fund
Meeder Prime Money Market Fund
Fidelity Advisor Asset Manager 40% Class A
Fidelity Advisor Asset Manager 40% Class C
Fidelity Advisor Asset Manager 40%: Class I
Fidelity Oxford Street Trust: Fidelity Four-In-One Index Fund
Fidelity Flex Intrinsic Opportunities Fund
Fidelity Advisor Asset Manager 40% - Class M
FA 529 AGGRESSIVE GROWTH PORT: Old Class A
Fidelity Freedom Index 2045 Fund - Institutional Premium Class
Intermediate Bond Fund of America - Class 529-F-2
Fidelity Freedom Index 2050 Fund - Institutional Premium Class
FT 8299: Equity Income Select Portfolio
FA 529 AGGRESSIVE GROWTH PORT: Class P
Fidelity Flex Opportunistic Insights Fund
FT 8459: Senior Loan and Dividend Growers Portfolio
FT 8433: Equity Income Opportunity Portfolio
FT 8505: Strategic Income Advantage Opportunity
New Perspective Fund - Class 529-F-2
FT 8523: Biotechnology Portfolio
American Funds Preservation Portfolio - Class 529-F-3
FT 8666: UBS Yield at a Reasonable Price: Equity Advisory Group 2020
FT 8610: Dow Target Dvd. 2Q '20 - Term 7/9/21
Fidelity Investments Money Market Prime Reserves Portfolio: Class III
Franklin Federal Tax-Free Income Fund Cl A
Franklin Focused Growth Fund Class A
Franklin Focused Growth Fund Class C
Franklin Focused Growth Fund Class R
Franklin Focused Growth Fund Class R6
Franklin Focused Growth Fund Advisor Class
Fidelity Advisor Floating Rate High Income Cl A
Fidelity Advisor Floating Rate High Income Cl C
Franklin Floating Rate Daily Access Fund Class R6
FA 529 AGGRESSIVE GROWTH PORT: Class D
Fidelity Floating Rate High Income
Fidelity Advisor Floating Rate High Income Fund: Class I
Fidelity Advisor Floating Rate High Income Fund: Class T
Federated Floating Rate Strategic Income Fund - R6 Shares
Federated Floating Rate Strategic Income Fd IS
Fidelity Advisor Floating Rate High Income Fund - Class M
Touchstone Flexible Income Fd Cl A
Fidelity Freedom 2065 Fund Class K
Fidelity Freedom 2065 Fund
Fidelity Advisor Financial Services Fund: Class I
Salient Select Income Fund Investor Class
AB FlexFee International Strategic Core Portfolio - Advisor Class
Fidelity Freedom 2065 Fund Class K6
Franklin Federal Limited-Term Tax-Free Income Fund Class A1
Salient Tactical Growth Fund Investor Class
Fidelity Freedom 2035
Fidelity Advisor Asset Manager 50% - Class M
Franklin Federal Tax-Free Income Fund Class R6
Franklin Federal Limited-Term Tax-Free Income Fund Class R6
Short-Term Bond Fund of America - Class 529-F-3
Fidelity Advisor Freedom 2005 Fund - Class M
Fidelity Freedom 2025
Federated Institutional Tax-Free Cash Trust - IS Class
AB FlexFee US Thematic Portfolio - Advisor Class
Franklin Florida Tax-Free Income Fund Class Advisor
Fidelity Advisor Freedom 2015 Cl A
Fidelity Advisor Freedom 2015 Cl C
Fidelity Freedom 2015
Fidelity Advisor Freedom 2015 Fund: Class I
Fidelity Advisor Freedom 2015 Fund - Class M
Fidelity Freedom Index 2010 Fund - Institutional Premium Class
American Funds Fundamental Investors - Class 529-F-2
Fidelity Limited Term Government Fund
FT 8348: New York Municipal Income Select Closed-End Portfolio
FT 8370: Sabrient Baker's Dozen Portfolio
FT 8482: Strategic Core Assets Portfolio
FT 8475: U.S. Revenue Portfolio
FT 8545: U.S. Infrastructure Portfolio
FT 8660: Strategic Income Closed-End Portfolio
FT 8610: Dow Target 5 2Q '20 - Term 7/9/21
Fidelity Advisor Global Equity Income Fund - Class M
FT 7949: European Target High Quality Dvd. 2Q '19 - Term 7/9/20
Nuveen Flagship Georgia Municipal Bond Fund Cl C
Franklin Gold  and Precious Metals Fund  Advisor Class
The First Trust Combined Series 593: Investment Grade Multi-Asset Income Portfolio
Franklin Georgia Tax-Free Income Fund Class C
FT 8130: Dow Target 5 3Q '19 - Term 10/9/20
FA 529 GROWTH OPPORTUNITIES PORT-CL A
Franklin Georgia Tax-Free Income Fund Cl A
FT 8086: Interest Rate Hedge Portfolio
Nuveen Flagship GA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Nuveen Flagship Georgia Muni Bd Fd Cl A
Goldman Sachs Financial Square Treasury Obligations Fd Admin Shs
FT 7069: Corporate Investment Grade Portfolio
Fidelity Advisor Investment Grade Bond Fund Cl A
Fidelity Advisor Investment Grade Bond Fund Cl C
FT 7742: Strategic Dividend Select Portfolio
Fidelity Global Credit Fund
Franklin Municipal Green Bond Fund Class A
FT 8093: Dow Jones Global Titans Portfolio
Franklin Municipal Green Bond Fund Class C
Fidelity Advisor Global Credit Fund: Class I
Franklin Municipal Green Bond Fund Class R6
The First Combined Series 359: Build America Bonds Portfolio
Franklin Municipal Green Bond Fund Class Advisor
Fidelity New Markets Income Fund Class Z
Fidelity Advisor Investment Grade Bond Fund: Class I
Templeton Global Bond Fund Class R
Fidelity Advisor Investment Grade Bond Fund - Class M
Fidelity Advisor Global Credit Fund: Class M
Fidelity Advisor Global Credit Fund: Class C
Fidelity Advisor Global Credit Fund: Class A
Federated Short-Intermediate Total Return Bond Fd A Shs
Nuveen GA Municipal Bond Fd Cl C
Federated Short-Intermediate Total Return Bond Fund I
Fidelity Growth Company Fund Class K
ft 4119: Morgan Stanley-Tribeca Strategic Corporate Bond Portfolio Series
Federated Short-Intermediate Total Return Bond Fund S
Fidelity Advisor Gold Fund Class A
Fidelity Advisor Gold Fund Class C
Fidelity Disruptors Fund
Fidelity Advisor Gold Fund: Class I
Fidelity Growth Discovery Fund Class K
Fidelity Advisor Communication Services Fund Class A
FA 529 GROWTH OPPORTUNITIES PORT-CL C
Fidelity Advisor Gold Fund - Class M
First American MM Fds Gv Obligations Corp Tr Cl D
Fidelity Advisor Global Equity Cl A
FT 7371: Equity Income Portfolio
Fidelity Advisor Communication Services Fund Class M
FT 6195: Core Holdings Growth Trust
The First Trust Combined Series 571: Tax Exempt Municipal Income Trust
Fidelity Advisor Global Capital Appreciation Fund - Class M
Fidelity Government Portfolio - Select Class
Federated International Leaders Fund Class A
Federated International Leaders Fund Class B
Federated International Leaders Fund Class C
Federated Select Total Return Bond Fund IS class
Federated International Leaders Fund Institutional Shs
Franklin Georgia Tax-Free Income Fund Class R6
Federated International Leaders Fund- R Class
Federated Select Total Return Bond Fund SS class
American Funds Retirement Income Portfolio - Enhanced Class F-2
Goldman Sachs Financial Square Tax-Exempt Money Market Fund Class FST
Franklin Georgia Tax-Free Income Fund Class Advisor
Templeton Global Balanced Fund Class R6
International Growth and Income Fund - Class 529-F-2
American Funds Growth and Income Portfolio - Class 529-F-2
American Funds Global Growth Portfolio - Class 529-F-2
Goldman Sachs Financial Square Government Fd R6 Shares
Fidelity Advisor Global High Income Fd Cl A
Fidelity Advisor Global High Income Fd Cl C
FT 7647: MLP Closed-End Portfolio
Fidelity Advisor Global High Income Fund: Class I
FT 8029: S&P Dividend Aristocrats Buy-Write Portfolio
Fidelity Advisor Communication Services Fund Class C
Fidelity Global High Income Fd
FT 7351: American Agenda Portfolio
Fidelity Advisor Global High Income Fund - Class M
Nuveen Global Infrastructure Fd Cl A
International Growth and Income Fund - Class 529-F-3
American Funds Growth and Income Portfolio - Class 529-F-3
Fidelity Growth & Income Portfolio Class K
Fidelity Global Equity Income Fd
FT 8306: European Deep Value Dividend Portfolio
Delaware Growth and Income Fund Class A
Fidelity Advisor Growth & Income Fund: Class I
FT 8369: UBS Yield at a Reasonable Price: Equity Advisory Group 2019
Delaware Growth and Income Fund Institutional Class
Delaware Growth and Income Fund Class R6
FT 8406: NextGen Communications and Technology Portfolio
The First Trust Combined Series 420 Tax Exempt Municipal Income Trust Intermediate Srs 5
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class A
The First Trust GNMA Reinvestment Income Trust (GRIT) Srs 104
FT 8437: SMid Capital Strength Portfolio
Fidelity Advisor Growth & Income Fund - Class M
Fidelity Advisor Series I: Fidelity Advisor Growth & Income Fund Class C
FT 8547: Covered Call Select Closed-End Portfolio
Nuveen Global Infrastructure Fund CLASS R6
Nuveen Global Infrastructure Fd
FT 8659: Dividend & Income Select Closed-End Portfolio
Fidelity Advisor Growth & Income Fund Class Z
FT 8609: Target Dvd. Blend 2Q '20 - Term 7/9/21
FT 7879: BofA Merrill Lynch 2019 Banking Picks
Fidelity Advisor Communication Services Fund Class I
FT 7388: Cloud Computing Portfolio
FT 7870: Banking Opportunity Portfolio
Fidelity Growth Company K6 Fund
Fidelity Advisor Communication Services Fund Class Z
The First Trust Combined Srs 318 Build America Bds Ptf Srs 13
FSS Strategic Income Fund - CL R6
FT 8101: 75/25 Strategic Allocation Port. 2Q '19B - Term 7/16/20
Fidelity Sai Emerging Markets Low Volatility Index Fund
FT 7431: Inflation Hedge Portfolio
Invesco Gold & Precious Metals Fd Investor Cl
Fidelity Series Large Cap Stock Fund
Fidelity Disruptors Fund  Loyalty Class 1
Fidelity Disruptors Fund Loyalty Class 2
The First Trust Combined Series 386 Build America Bonds Portfolio Series 46
The First Trust Combined Series 442: Tax Exempt Municipal Income Trust
FT 7910: Content Leaders Opportunity Portfolio
FT 7547: Municipal Income and Dividend Growers Portfolio
FT 7781: Alternative Income Portfolio
FS Global Macro Fund-Class A
FS Global Macro Fund-Class I
FT 7886: New York Municipal Income Select Closed-End Portfolio
The First Trust GNMA Reinvestment Income Trust (GRIT)
Fidelity GNMA Fund
FT 7457: Senior Loan and Dividend Growers Portfolio
Nuveen Global Infrastructure Fd Cl C
FT 5890: Corporate High Income Portfolio
The First Trust Combined Series 550: Investment Grade Multi-Asset Income Portfolio
FT 7944: Income Allocation Closed-End 2Q '19
The First Trust Combined Srs 409 Inv Grade Multi-Asset Income Port 10-20 Yr Srs 3
First Trust GNMA Reinvestment Income Trust (GRIT) Series 80
First Trust GNMA Reinvestment Income Trust GRIT Series 82
Nuveen Global Infrastructure Fd Cl R3
Fidelity Strategic Advisers Tax-Sensitive Short Duration Fund
FT 7407: Preferred Income Portfolio
FT 6294: Corporate Investment Grade Laddered Portfolio
Fidelity Series Government Money Market Fund
Federated Government Income Securities Inc Class A
Federated Government Income Securities Inc Class C
The First Trust Combined Series 405 Tax Exempt Municipal Income Trust Series 279
Government Income Securities Inc. (Federated)
Strategic Advisers Fidelity Emerging Markets Fund
FA 529 GROWTH OPPORTUNITIES PORT-CL P
Franklin US Govt Sec Fund Cl R6
Fidelity Government Income Fund
FA 529 Asset Manager 60% Portfolio - Class A
FA 529 Asset Manager 60% Portfolio - Class C
American Funds Growth Portfolio - Class 529-F-2
Franklin Gold and Precious Metals Fund - CL R6
American Funds Global Growth Portfolio - Class 529-F-3
The First Trust Combined Series 375 Tax Exempt Income Trust Intermediate Series 4
Fidelity Investments Money Market Prime Reserves Portfolio: Select Class
Fidelity High Income Fund Class A
FT 7909: U.S. Energy Independence Portfolio
Franklin Growth Opportunities Fund Class A
The First Trust Combined Series 381 Build America Bonds Ptf Srs 43
Fidelity Advisor Mega Cap Stock Fund Class C
FT 7283: Homebuilders Recovery Select Portfolio
Invesco Global Real Estate Fd Cl R6
First Trust GNMA Reinvestment Income Trust (GRIT) Series 84
First Trust GNMA Reinvestment Income Trust (GRIT) Series 81
Fidelity Growth and Income Pt
FT 7801: MLP Closed-End Fund and Energy Portfolio
First Trust GNMA Reinvestment Income Trust GRIT Srs 102
The First Trust GNMA Reinvestment Income Trust (GRIT) Series 106
FT 7675: Technology Dividend Portfolio
First Trust GNMA Reinvestment Income Trust GRIT Series 83
First Trust GNMA Reinvestment Income Trust (GRIT) Series 88
Fidelity High Income Fund Class M
First Trust GNMA Reinvestment Income Trust (GRIT) Series 89
Emerald Growth Fund Institutional Class
FT 8142: Municipal Income Select
FT 8118:  60/40 Strategic Allocation Port. 3Q '19 - Term 10/16/20
Federated International Leaders Fd R6 Shs
First Trust GNMA Reinvestment Income Trust (GRIT)
The First Trust GNMA Reinvestment Income Trust (GRIT)
Fidelity Mega Cap Stock Fund
First Trust GNMA Reinvestment Income Trust (GRIT) Series 90
FT 7635: Inflation Hedge Portfolio
Federated MDT Mid Cap Growth Fund - A Shares
FT 8292: Sabrient Dividend Portfolio
Federated MDT Mid Cap Growth Fund - C Shares
FT 8309: Deep Value Dividend Portfolio
FT 6087: Dividend Growth Portfolio
FT 8468: California Municipal Income Select Closed-End Portfolio
Federated MDT Mid Cap Growth Fund - IS Shares
FT 8437: International Capital Strength Portfolio
Federated MDT Mid Cap Growth Fund - R6 Shares
FT 8532: Balanced Income Equity and ETF Portfolio
Fidelity High Income Fund Class C
FT 8526: Water Utility & Infrastructure Select Portfolio
FA 529 Asset Manager 60% Portfolio - Class P
FT 8664: Leisure & Entertainment Portfolio
Franklin Growth Series Fund - Class R
FT 8610: S&P Dividend Aristocrats Target 25 2Q '20 - Term 7/9/21
Fidelity Advisor Mega Cap Stock Fund Class A
Federated Global Total Return Bond Fund - IS Shares
FT 8058: Biotechnology Portfolio
FT 8024: Dorsey Wright Relative Strength Dividend Portfolio
Franklin Templeton Growth Target Fund Class A
The First Trust GNMA Reinvestment Income Trust (GRIT) Series 97
Fidelity Freedom 2030 Fund: Class K6
Fidelity High Income Fund Class I
The First Trust GNMA Reinvestment Income Trust (GRIT) Series 98
Fidelity Advisor Global Equity Income Fd Cl C
Franklin Templeton Growth Target Fund - Class R
FT 5958: Dividend Growth Portfolio
Financial Square Government Fund FST Shares
The First Trust Combined Series 394 Tax Exempt Municipal Income Trust Series 275
FTFA-Franklin Templeton Growth Target Fund
Federated Government Ultrashort Duration Fund Class A Shrs
The First Trust Combined Series 474: Investment Grade Multi-Asset Income Portfolio
Federated Government Ultrashort Duration Fund - R6 Class
Fidelity High Income Fund Class Z
FT 7688: Balanced Income Portfolio
Federated Government Ultra Short Duration Fund Institutional Shares
The First Trust Combines Srs 412 Investment Grade Multi-Asset Income Port 10-20 Year Srs 5
Government Obligations Fund Class U
The First Trust Combined Series 332 Build America Bds Ptf Srs 19
FT 8186: FT Income Portfolio
Fidelity New Markets Income Fund Class A
FT 6861: Equity Income Portfolio Series 57
First American Funds Institutional Government Fund
FT 8066: Strategic Income Select Closed-End Portfolio
FT 4852: Corporate High Income Portfolio
Fidelity New Markets Income Fund Class M
First American Government Obligations Fund Class X
FT 7601: Equity Closed-End Portfolio
Fidelity New Markets Income Fund Class C
FT 7621: Interest Rate Hedge Portfolio
Fidelity New Markets Income Fund Class I
First American Government  Obligations Fund Class Z
Fidelity Advisor Freedom Blend 2005 Fund Class C
Fidelity Advisor Freedom Blend 2010 Fund Class A
Fidelity Advisor Freedom Blend 2005 Fund Class Z
Fidelity Advisor Freedom Blend 2005 Fund Class I
Fidelity Freedom Blend 2030 Fund Class K
Fidelity Advisor Freedom Blend 2005 Fund Class M
Fidelity Advisor Freedom Blend 2005 Fund Class A
Fidelity Advisor Freedom Blend Income Fund Class Z
Franklin High Income Fund Class A1
Fidelity Advisor Freedom Blend Income Fund Class I
Fidelity Advisor Freedom Blend Income Fund Class C
Fidelity Advisor Freedom Blend Income Fund Class M
Fidelity Advisor Freedom Blend Income Fund Class A
Fidelity Freedom Blend 2060 Fund
Fidelity Freedom Blend 2055 Fund
Fidelity Freedom Blend 2050 Fund
FT 7539: Cybersecurity Portfolio
Fidelity Freedom Blend 2045 Fund
Fidelity Freedom Blend 2040 Fund
Fidelity Freedom Blend 2035 Fund
Fidelity Freedom Blend 2030 Fund
Fidelity Freedom Blend 2025 Fund
Fidelity Freedom Blend 2020 Fund
Fidelity Freedom Blend 2015 Fund
FT 8078: Corporate Investment Grade Portfolio
Fidelity Freedom Blend 2010 Fund
Fidelity Freedom Blend 2005 Fund
Federated High Income Bond Fund Class B
Fidelity Advisor Freedom Blend 2035 Fund Class M
Fidelity Advisor Freedom Blend Income Fund Class Z6
Fidelity Freedom Blend 2025 Fund Class K
Fidelity Advisor Freedom Blend 2045 Fund Class Z
FT 7916: Aerospace & Defense Portfolio
FT 8130: Target Triad 3Q '19 - Term 10/9/20
The First Trust Combined Series 493: Tax Exempt Municipal Income Trust
FT 7505: Utilities Select Portfolio
Federated High Income Bond Fund - R6 Shares
FT 8282: Sabrient Dividend Opportunity Portfolio
FT 8307: Technology Dividend Portfolio
FT 8373: Multi-Sector Equity and ETF Portfolio
FT 8418: FT High Income Model Portfolio
Fidelity Freedom Blend Income Fund
FA 529 HIGH INCOME PORT-CL A
FT 7514: American Agenda Portfolio
FT 8430: Target Divsd. Dvd. 1Q '20 - Term 4/9/21
Fidelity Advisor Series VII: Fidelity Advisor Health Care Fund Class C
FT 8533: New Jersey & New York Municipal Income Select Closed-End Portfolio
Fidelity Freedom Blend 2060 Fund Class K6
Fidelity Freedom Blend 2020 Fund Class K
Fidelity Advisor Freedom Blend 2045 Fund Class I
FT 8546: S&P/Drucker Institute Corporate Effectiveness Portfolio
FT 8613: Dividend Strength Portfolio
Fidelity Advisor Health Care Fund: Class I
The First Trust Combined Series 453: Tax Exempt Municipal Income Trust
FT 7926: Dividend & Income Select Closed-End Portfolio
FT 8610: S&P Target 24 2Q '20 - Term 7/9/21
Fidelity Advisor Freedom Blend 2060 Fund Class Z6
Fidelity Freedom Blend 2055 Fund Class K6
FT 7353: Equity Income Select Portfolio
Fidelity Advisor Freedom Blend 2040 Fund Class A
Fidelity Advisor Freedom Blend 2045 Fund Class C
FT 5743: Equity Income Portfolio
Fidelity Advisor Real Estate Fund Class A
Fidelity Advisor Real Estate Fund Class C
Fidelity Freedom Blend 2050 Fund Class K6
Fidelity Freedom Blend 2015 Fund Class K
Fidelity Advisor Freedom Blend 2045 Fund Class M
Fidelity Advisor Real Estate Fund: Class I
Delaware Hedged U.S. Equity Opportunities Fund Class A
Delaware Hedged U.S. Equity Opportunities Fund Institutional Class
The First Trust Combined Series 434: Investment Grade Multi-Asset Income Portfolio
Delaware Hedged U.S. Equity Opportunities Fund Class R6
Federated Hermes SDG Engagement Equity Fund - A Class
Federated Hermes SDG Engagement Equity Fund - IS Class
Fidelity Advisor Real Estate Fund - Class M
Fidelity Advisor Freedom 2055 Fd Cl A
Fidelity Advisor Freedom 2055 Fd Cl C
Fidelity Freedom Blend 2045 Fund Class K6
Fidelity Freedom Blend 2010 Fund Class K
Fidelity Advisor Freedom 2055 Fund: Class I
Fidelity Advisor Freedom 2055 Fund - Class M
American Funds Retirement Income Portfolio - Moderate Class F-2
Fidelity Advisor Freedom Blend 2055 Fund Class Z6
Fidelity Advisor Freedom Blend 2035 Fund Class I
The First Trust Combined Series 370 Tax Exempt municipal Income Trust Intermediate Series 3
Fidelity Freedom Blend 2005 Fund Class K
Fidelity Advisor Freedom Blend 2045 Fund Class A
Federated Hermes Global Equity Fund - IS Class
The First Trust Combined Series 464: Tax Exempt Municipal Income Trust
Fidelity Advisor Freedom 2035 Fund: Class Z6
Frontier HyperiUS Global Equity Fund Service Class
Fidelity Freedom Blend 2040 Fund Class K6
Fidelity Freedom Blend Income Fund Class K
Fidelity Advisor Freedom Blend 2040 Fund Class Z
Federated Hermes SDG Engagement High Yield Credit Fund - IS Class
Federated High Income Bond Fund Class C
FA 529 HIGH INCOME PORT-CL D
Fidelity Advisor High Income Advantage Fund: Class T
Fidelity Focused High Income Fund
Fidelity Municipal Income Fund
Federated High Income Bond Fund Class A
FT 8055: Energy Select Portfolio
FT 7887: Strategic Income Closed-End Portfolio
The First Trust Combined Series 517: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Series 411 Tax Exempt Municipal Income Tr Srs 251
FA 529 HIGH INCOME PORT-CL P
Franklin High Income Fund Class R
Federated High Income Bond Fund - IS Shares
First American Retail Tax Free Obligations Fund Class V
Fidelity Advisor Freedom Blend 2050 Fund Class Z6
Fidelity Freedom Blend 2035 Fund Class K6
The First Trust Combined Series 557: Tax Exempt Municipal Income Trust
Fidelity Advisor Freedom Blend 2060 Fund Class Z
Fidelity Advisor Freedom Blend 2040 Fund Class I
Fidelity Advisor Freedom Blend 2035 Fund Class A
Fidelity Advisor Freedom Blend 2005 Fund Class Z6
Fidelity Advisor Freedom Blend 2050 Fund Class A
Fidelity Advisor Europe Fund: Class I
FT 7853: Content Leaders Portfolio
Fidelity Advisor Europe Fund: Class C
Fidelity Advisor Europe Fund: Class A
Fidelity Advisor Europe Fund - Class M
Fidelity Advisor China Region Fund Class A
Fidelity China Region
Fidelity Freedom Blend 2030 Fund Class K6
Fidelity Advisor Freedom Blend 2060 Fund Class I
Fidelity Series Emerging Markets Fd
Fidelity Advisor China Region Fund: Class I
Fidelity Advisor China Region Fund - Class M
The First Trust Combined Srs 389 Tax Exempt Municipal Income Tr Srs 273
Fidelity Advisor Freedom Blend 2045 Fund Class Z6
Fidelity Freedom Blend 2025 Fund Class K6
Fidelity Advisor Freedom Blend 2060 Fund Class C
Fidelity Series International Index Fund
Fidelity Health Savings Fund Class K
FT 8334: Strategic Income Closed-End Portfolio
FT 8376: Dividend Strength Opportunity Portfolio
FT 8457: Emerging Markets Strength Portfolio
FT 8430: S&P Target SMid 60 1Q '20 - Term 4/9/21
Fidelity Health Savings Fund
FT 8473: Capital Strength Opportunity Portfolio
FT 8553: California Municipal Income Select Closed-End Portfolio
FT 8588: FT High Income Model Portfolio
FT 8632: DSIP Portfolio
Nuveen Small Cap Select Fund Cl C
Fidelity Advisor Freedom Blend 2060 Fund Class M
Fidelity Series Corporate Bond Fund
Goldman Sachs Investor Money Market Fund Class Cash Management
FT 6117: Corporate Investment Grade Portfolio
FT 8009: Utilities Select Portfolio
FT 7960: Senior Loan & Limited Duration Closed-End Portfolio
Fidelity Freedom Blend 2020 Fund Class K6
FT 7364: Municipal Advantage Closed-End and ETF Portfolio
Fidelity Advisor Freedom Blend 2060 Fund Class A
Fidelity Series Government Bond Index Fund
FT 7948: Value Line Target Safety 30 2Q '19 - Term 7/9/20
Fidelity Advisor Freedom Blend 2040 Fund Class Z6
Fidelity Freedom Blend 2015 Fund Class K6
Fidelity Advisor Freedom Blend 2040 Fund Class M
Fidelity Series Large Cap Growth Index Fund
FT 7325: European Deep Value Dividend Portfolio
FT 7575: Balanced Income Equity and ETF Portfolio
FT 7366: Interest Rate Hedge Portfolio
FT 7456: Balanced Income Equity and ETF Portfolio
FA 529 HIGH INCOME PORT-CL C
FT 8081: Richard Bernstein Advisors Tactical Series
Fidelity Freedom Blend 2010 Fund Class K6
Fidelity Advisor Freedom Blend 2055 Fund Class Z
Fidelity Series Investment Grade Securitized Fund
FT 8019: Cloud Computing Portfolio
FT 7422: Cyclical Strength Portfolio
Fidelity Investments Money Market Prime Reserves Portfolio: Institutional Class
Fidelity Advisor Freedom Blend 2035 Fund Class Z6
Fidelity Freedom Blend 2005 Fund Class K6
FT 7676: Global Opportunistic Equity Portfolio Series
Fidelity Advisor Freedom Blend 2055 Fund Class I
Fidelity Series Treasury Bill Index Fund
Franklin High Income Fund Cl A
Fidelity Advisor Freedom Blend 2030 Fund Class Z6
Fidelity Freedom Blend Income Fund Class K6
Fidelity Advisor Freedom Blend 2055 Fund Class C
Fidelity Managed Retirement 2025 Fund Class K6
The First Trust Combined Series 320 Build America Bds Ptf Srs 14
FHIT- High Income Fund - CL R6
The First Trust Combined Series 520: Tax Exempt Municipal Income Trust
Fidelity Managed Retirement 2020 Fund: Class K6
Goldman Sachs Investor Money Market Fund  Class Resource
The First Trust Combined Series 422: Tax Exempt Municipal Income Trust
Fidelity Advisor Freedom Blend 2035 Fund Class Z
FT 7500: Senior Loan Closed-End and ETF Portfolio
Federated Hermes Global Small Cap Fund - IS Class
The First Trust Combined Series 486: Tax Exempt Municipal Income Trust
Fidelity Health Savings Index Fund
Fidelity Advisor Freedom Blend 2025 Fund Class Z6
FT 8144: Technology Dividend Portfolio
Goldman Sachs Investor Money Market Fund Class Service
The First Trust Combined Series 476: Investment Grade Multi-Asset Income Portfolio
Fidelity Freedom Blend 2060 Fund Class K
The First Trust Combined Series 353: Tax Exempt Municipal Income Trust
FT 7945: Dow Target 10 Apr. '19 - Term 5/8/20
Fidelity Advisor Freedom Blend 2055 Fund Class M
Federated Municipal High Yield Advantage Fund
The First Trust Combined Series 451: Investment Grade Multi-Asset Income Portfolio
Federated High Yield Trust- IS Shares
Fidelity Freedom 2040 Fund: Class K6
The First Trust Combined Srs 350: Build America Bonds Ptf Srs 26
Fidelity Advisor Freedom Blend 2055 Fund Class A
The First Trust Combined Series 479: Tax Exempt Municipal Income Trust
Fidelity Advisor Municipal Income Fund: Class A
FT 8283: Diversified Equity Strategic Allocation Port. 4Q '19 - Term 1/15/21
Fidelity Advisor Freedom Blend 2035 Fund Class C
FT 8328: Content Leaders Opportunity Portfolio
Fidelity Freedom Blend 2055 Fund Class K
Fidelity Advisor Freedom Blend 2050 Fund Class Z
FT 8415: Senior Loan & Limited Duration Closed-End Portfolio
FT 8462: MLP Closed-End Portfolio
FT 8430: Value Line Target 25 1Q '20 - Term 4/9/21
FT 8490: Election Portfolio
FT 8559: Tactical Alpha Portfolio
The First Trust Combined Series 555: Tax Exempt Municipal Income Trust
FT 8637: Market Strength Allocation Select Portfolio
FT 8072: Aerospace & Defense Portfolio
Fidelity Advisor Freedom Blend 2020 Fund Class Z6
Fidelity Freedom Blend 2050 Fund Class K
Fidelity Advisor Freedom Blend 2050 Fund Class I
The First Trust Combined Series 534: Investment Grade Multi-Asset Income Portfolio
FT 5674: Dividend Growth Portfolio
Fidelity Advisor Freedom Blend 2015 Fund Class Z6
Fidelity Freedom Blend 2045 Fund Class K
Fidelity Advisor Freedom Blend 2050 Fund Class C
FT 7546: New York Municipal Income Select Closed-End Portfolio
Federated High Yield Trust- A Shares
Federated High Yield Trust- C Shares
Fidelity Freedom Blend 2040 Fund Class K
Fidelity Advisor Freedom Blend 2050 Fund Class M
Franklin High Yield Tax Free Income Fund Class C
Federated High Yield Trust - R6 Shares
Frontier HyperiUS Global Equity Fund Institutional Class
Franklin High Yield Tax-Free Income Fund Cl A
FT 4819: Morgan Stanley-Tribeca Strategic Corporate Bond Portfolio
Franklin High Yield Tax-Free Income Fund Class R6
Federated High Yield Strategy Portfolio
GT 120: The First Trust GNMA Reinvestment Income Trust (GRIT) Series 120
Federated High Yield Trust Svc Shs
Franklin High Yield Tax-Free Income Fund Advisor Class
Fidelity Advisor Freedom Blend 2010 Fund Class Z6
Fidelity Freedom Blend 2035 Fund Class K
Fidelity Advisor Freedom Blend 2040 Fund Class C
FT 5900: Municipal Income Closed-End Portfolio
FT 7587: High Dividend Equity Allocation Portfolio
American Funds Tax-Advantaged Income Portfolio - Class 529-F-3
Fidelity Advisor International Discovery Fund: Class I
Fidelity Advisor Freedom Income Fund: Class I
Fidelity Advisor International Growth Fund Class A
FT 7978: Dividend Strength Portfolio
Fidelity Advisor International Capital Appreciation Fund: Class T
FA STRATEGIC INCOME 529 PORT AG
Fidelity Advisor Simplicity RMD 2010 Fund - Class A
Fidelity Advisor International Small Cap Class A
Fidelity Advisor International Capital Appreciation Fund - Class M
FT 7509:International Capital Strength Portfolio
American Funds Inflation Linked Bond Fund -Class 529-F-2
FT 7207: Equity Income Portfolio
Federated International Bond Strategy Portfolio
Templeton International Bond Fund Class R6
FT 7693: Health Care Select Portfolio
First Eagle Global Income Builder Class R4
FT 7946: Diversified Equity Strategic Allocation Port. 2Q '19 - Term 7/15/20
FT 7881: Tactical Income Opportunity Portfolio
Fidelity Flex U.S. Bond Index Fund
Templeton International Bond Fund Class Advisor
Delaware Tax-Free California II Fund Class A
Fidelity Advisor Canada Fund: Class I
Fidelity Canada Fund
Frost Core Growth Equity Fund Insti Class
Delaware Growth Equity Fund Class A
Delaware Growth Equity Fund Institutional Class
Delaware Growth Equity Fund Class R6
Delaware Tax-Free California II Fund  Institutional Class
FA STRATEGIC INCOME 529 PORT C
Delaware Tax-Free California II Fund Class R6
Federated Government Income Trust - Institutional Shares
Fidelity Connecticut Municipal Incom Fund
FA 529 INFLATION PROTECTED BD PORT-CL C
Fidelity Advisor Simplicity RMD 2010 Fund - Class C
Fidelity Advisor International Small Cap Class C
Fidelity Advisor Convertible Securities Fund: Class I
American Funds Retirement Income Portfolio Series - Conservative - Class F-3
Delaware Government Cash Management Fund Class A
John Hancock Financial Industries Fund Cl A
John Hancock Financial Industries Fund Cl B
John Hancock Financial Industries Fd Cl C
FA 529 INFLATION PROTECTED BD PORT-CL D
Fidelity Mid Cap Value Fund Class Z
Fidelity Small Cap Growth Fund Class Z
Fidelity International Discovery Fund Class K
Fidelity Advisor Large Cap Fund Class Z
Federated International Dividend Strategy Portfolio
Fidelity Select Financial Services
Frost Value Equity Fund Inst Class
Fidelity Institutional Money Market Funds: Domestic Pt Cl I
Fidelity Advisor International Capital Appreciation Fund Class Z
Fidelity Advisor Emerging Europe
FT 8130: S&P Target 24 3Q '19 - Term 10/9/20
Fidelity International Enhanced Index Fund
FT 8304: DSIP Portfolio
Fidelity Europe Fund
American Funds Retirement Income Portfolio Series - Enhanced - Class F-3
FT 8372: Senior Loan Closed-End and ETF Portfolio
Fidelity Total International Equity Fund Class Z
The Income Fund of America - Class F-3
FT 8430: Target Triad 1Q '20 - Term 4/9/21
Intermediate Bond Fund of America - Class 529-F-3
FT 8519: Senior Loan Closed-End and ETF Portfolio
FT 8558: Strategic Dividend Select Portfolio
Fidelity Advisor Freedom 2040 Fund: Class I
Fidelity SAI Inflation-Focused Fund
FT 8619: Covered Call Select Closed-End Portfolio
Delaware Fund for Income Class A
FT 8634: Select DSIP Portfolio
Delaware Fund for Income Institutional Class
Delaware Fund for Income Class R6
Fidelity Founders Fund
Fidelity Advisor Founders Fund - Class A
Fidelity Advisor Founders Fund - Class M
Fidelity Advisor Founders Fund - Class C
Franklin Growth Fund Cl R6
FT 7703: Defensive Equity Portfolio
Fidelity Advisor Founders Fund - Class I
Fidelity Advisor Founders Fund - Class Z
Delaware Government Cash Management Fund Class R6
Fidelity Series Bond Index Fund
Fidelity Advisor International Growth Fund Class C
Fidelity International Growth Fund
Federated US Government Securities Fund 2-5 Yrs Svc Shs
Federated US Government Securities Fund; 2-5 Yrs Class R
Fidelity Advisor Freedom 2015 Fund: Class Z6
Fidelity International Discovery
Fidelity Series International Growth Fund
Federated US Government Securities Fund 2-5 Years Inst
Fidelity Institutional Money Market Fds: Gov Pt Cl I
Federated Institutional High Yield Bond Fund Institutional Shares
Fidelity Freedom Index 2035 Fund - Investor Class
FT 6463: Municipal Income Closed-End Portfolio
Federated Institutional High Yield Bond Fund - Class R6 Shares
First Eagle High Income Fund Class R4
Fidelity Commodity Strategy Fund: Class F
Goldman Sachs Financial Square Federal Instruments Fund - FST Preferred Shares
Fidelity Advisor Mid Cap II Fund Class A
Fidelity Advisor Mid Cap II Fund Class C
Federated Intermediate Corporate Bond Fund IS Shs
Delaware Investment Grade Fund Class A
Fidelity Advisor International Growth Fund: Class I
Delaware Investment Grade Fund Institutional Class
Delaware Investment Grade Fund Class R6
Fidelity Advisor Mid Cap II Fund: Class I
Delaware International Fund Class A
Delaware International Fund Institutional Class
Delaware International Fund Class R6
Fidelity Advisor Simplicity RMD 2010 Fund - Class I
Delaware Global Equity Fund Class A
Delaware Global Equity Fund Institutional Class
Delaware Global Equity Fund Class R6
Fidelity Advisor Managed Retirement 2020 Fund - Class I
Fidelity Advisor Simplicity RMD 2020 Fund - Class I
Fidelity Advisor New York Municipal Income Fund: Class Z
Fidelity Advisor California Municipal Income Fund: Class Z
Fidelity Advisor Consumer Staples Fund: Class Z
Fidelity Advisor Gold Fund: Class Z
Frost Total Return Bond Fund Insti Class
Fidelity Advisor Materials Fund: Class Z
Fidelity Advisor Telecommunications Fund: Class Z
Fidelity Advisor Freedom 2005 Fund: Class Z
Fidelity Advisor Freedom 2010 Fund: Class Z
Fidelity Advisor Freedom 2015 Fund: Class Z
Fidelity Advisor Freedom 2020 Fund: Class Z
Fidelity Advisor Freedom 2025 Fund Class Z
Fidelity Advisor Freedom 2030 Fund Class Z
Fidelity Advisor Freedom 2035 Fund: Class Z
Fidelity Advisor Freedom 2040 Fund: Class Z
Fidelity Advisor Freedom 2045 Fund: Class Z
Fidelity Advisor Freedom 2050 Fund: Class Z
Fidelity Advisor Freedom 2055 Fund: Class Z
Fidelity Advisor Freedom 2060 Fund: Class Z
Fidelity Advisor Freedom Income Fund: Class Z
Fidelity Advisor Event Driven Opportunities Fund: Class Z
Fidelity Advisor Short Duration High Income Fund: Class Z
Goldman Sachs Financial Square Federal Instruments Fund - FST Select Shares
Fidelity Advisor Biotechnology Fund: Class Z
Fidelity Advisor Consumer Discretionary Fund: Class Z
Fidelity Advisor Energy Fund: Class Z
Fidelity Advisor Financial Services Fund: Class Z
Fidelity Advisor Health Care Fund: Class Z
Kempner Multi-Cap Deep Value Fund - Institutional Class
Fidelity Advisor Industrials Fund: Class Z
Fidelity Freedom Index Income Fund - Investor Class
Fidelity Advisor Semiconductors Fund: Class Z
Fidelity Advisor Technology Fund Class Z
Fidelity Advisor Utilities Fund: Class Z
Fidelity Advisor Real Estate Fund: Class Z
Fidelity Advisor Global Real Estate Fund: Class Z
Fidelity Advisor International Real Estate Fund: Class Z
FT 8026: Deep Value Dividend Opportunity Portfolio
Fidelity Advisor Real Estate Income Fund: Class Z
Fidelity Advisor Small Cap Value Fund: Class Z
Fidelity Advisor Corporate Bond Fund: Class Z
Fidelity Advisor Government Income Fund: Class Z
Fidelity Advisor Investment Grade Bond Fund - Class Z
Fidelity Advisor Limited Term Bond Fund - Class Z
Frost Mid Cap Equity Fund Insti Class Shs
Fidelity Advisor Short-Term Bond Fund - Class Z
Fidelity Advisor Mortgage Securities Fund - Class Z
Fidelity Advisor Asset Manager 20% - Class Z
Fidelity Advisor Asset Manager 30% - Class Z
Goldman Sachs Financial Square Federal Instruments Fund - FST Capital Shares
Fidelity Advisor Asset Manager 40% - Class Z
Fidelity Advisor Asset Manager 50% - Class Z
American Funds Inflation Linked Bond Fund - Class F-3
Frost Low Duration Bond Fund Insti Class
Strategic Advisers International Fund
Franklin International Growth Fd Cl R6
Fidelity Flex Freedom 2015 Fund
Goldman Sachs Financial Square Federal Instruments Fund - FST Service Shares
Fidelity Minnesota Municipal Income Fund
Fidelity Advisor Emerging Markets Fund: Class I
Nuveen Small Cap Growth opportunities Cl I
The First Trust Combined Series 485: Investment Grade Multi-Asset Income Portfolio
Fidelity Municipal Income 2025 Fund
Federated Intermediate Municipal Trust - Class SS
Frost Municipal Bond Fund Insti Class
Fidelity Mid Cap Value Index Fund
American Funds Retirement Income Portfolio Series - Moderate - Class F-3
Federated Intermediate Municipal Trust - Class IS
Franklin International Small Cap Growth Fund Class A
First Trust 582: Income & Treasury Portfolio
Fundamental Investors
Delaware Tax-Free New Jersey Fund Class A
Delaware Tax-Free New Jersey Fund Institutional Class
Salient Global Real Estate Class I2
Delaware Tax-Free New Jersey Fund Class R6
Fidelity Advisor New Insights Fund: Class I
First Trust 539: Income & Treasury Ptf
Fidelity Series International Value Fund
FT 7434: Equity Closed-End Portfolio
Fidelity Advisor Managed Retirement 2005 Fund - Class A
Delaware International Opportunities Bond Fund Class A
Fidelity Advisor Managed Retirement 2005 Fund - Class C
Delaware International Opportunities Bond Fund Institutional Class
Delaware International Opportunities Bond Fund Class R6
Fidelity Freedom Index 2045 Fund - Investor Class
Fidelity Managed Retirement 2005 Fund Class K6
FT 8245: International High Dividend Equity Portfolio
Fidelity Advisor Managed Retirement 2005 Fund - Class I
FT 8287: Target Dvd. Dbl. Play 4Q '19 - Term 1/8/21
FT 8303: Content Leaders Portfolio
Fidelity SAI International Index Fund
FT 8368: Dividend Growers and Tax-Advantaged Income Portfolio
Fidelity Series 1000 Value Index Fund
FT 8465: Sabrient Dividend Opportunity Portfolio
First Eagle Overseas Fund Class R4
FT 8430: Target Growth 1Q '20 - Term 4/9/21
Fidelity Advisor Managed Retirement 2005 Fund - Class M
FT 8537: New York Municipal Income Select Closed-End Portfolio
FT 8567: Global Deep Value Dividend Portfolio
Goldman Sachs Financial Square Federal Instruments Fund - FST Administration Shares
Fidelity Advisor Managed Retirement 2005 Fund Class Z6
FT 8638: Technology Dividend Portfolio
Fidelity Inflation-Protected Bond Index Fund
FA 529 INFLATION PROTECTED BD PORT-CL A
Fidelity Freedom Index 2050 Fund - Investor Class
FA 529 INFLATION PROTECTED BD PORT-CL P
Fidelity Insti Money Market Funds Prime Money Market Port - Inst Cl
Fidelity Advisor Asset Manager 60% - Class Z
FT 7486: Global Bond Income Closed-End Portfolio
Fidelity Advisor Asset Manager 70% - Class Z
Fidelity Advisor Asset Manager 85% - Class Z
Fidelity Advisor Strategic Real Return Fund - Class Z
Fidelity Advisor Canada Fund - Class Z
Fidelity Advisor China Region Fund - Class Z
Fidelity Advisor Emerging Markets Discovery Fund - Class Z
Fidelity Advisor Europe Fund - Class Z
Fidelity Advisor International Small Cap Fund - Class Z
Fidelity Advisor International Small Cap Opportunities Fund - Class Z
Fidelity Advisor International Value Fund - Class Z
Fidelity Advisor Japan Fund: Class Z
Fidelity Advisor Latin America Fund: Class Z
FT 7372: Senior Loan Select Closed-End Portfolio
Fidelity Advisor Total Emerging Markets Fund: Class Z
Fidelity Advisor Worldwide Fund Class Z
Fidelity Advisor Emerging Asia Fund: Class Z
Fidelity Advisor Global Equity Income Fund: Class Z
Fidelity Advisor Global Commodity Stock Fund: Class Z
Fidelity Advisor Floating Rate High Income Fund: Class Z
Fidelity Advisor High Income Advantage Fund: Class Z
Fidelity Advisor Convertible Securities Fund: Class Z
Fidelity Advisor Strategic Dividend & Income Fund: Class Z
Goldman Sachs Financial Square Federal Instruments Fund - FST Premier Shares
Fidelity Advisor Global Credit Fund: Class Z
Fidelity Advisor Intermediate Municipal Income Fund: Class Z
Fidelity Advisor International Real Estate Fund Class a
Fidelity Advisor International Real Estate Fund Class C
Fidelity International Real Estate Fund
Fidelity Advisor Managed Retirement 2025 Fund - Class I
Fidelity Advisor International Real Estate Fund: Class I
Fidelity Managed Retirement Income Fund
Fidelity Simplicity RMD Income Fund
Fidelity Managed Retirement 2005 Fund
Fidelity Simplicity RMD 2005 Fund
Fidelity Managed Retirement 2010 Fund
Fidelity Simplicity RMD 2010 Fund
FT 7722: Corporate Investment Grade Portfolio
Fidelity Managed Retirement 2015 Fund
Fidelity Advisor International Real Estate Fund - Class M
Fidelity Simplicity RMD 2015 Fund
Fidelity Managed Retirement 2020 Fund
Fidelity Simplicity RMD 2020 Fund
Goldman Sachs Financial Square Federal Instruments Fund - FST Shares
F.I.S.T. Adjustable U.S. Government Securities Fund
F.I.S.T. Convertible Securities Fund Class A
Franklin International Small Cap Growth Fund - Class R
Franklin Equity Income Fund Class A
Nuveen  Mid Cap Growth Opportunities Cl I
Fidelity Advisor Limited Term Municipal Income Fund: Class I
Fidelity International Small Cap
Fidelity Flex Freedom 2010 Fund
Federated Max-Cap Index Fund Institutional Shares
Franklin Income Series Fund - Class R
Delaware Special Situations Fund Class A
Delaware Special Situations Fund Institutional Class
Delaware Special Situations Fund Class R6
Fidelity Small Cap Value Index Fund
Fidelity Institutional Money Market Funds: Treasury Pt Cl I
Fidelity SAI International SMA Completion Fund
Delaware Tax-Exempt Income Fund Class A
Delaware Tax-Exempt Income Fund Institutional Class
Delaware Tax-Exempt Income Fund Class R6
Fidelity Flex International Index Fund
Fidelity Advisor International Growth Fund - Class M
Fidelity Advisor Freedom 2035 Fund: Class I
Fidelity Advisor Mid Cap II Fund - Class M
Fidelity Freedom 2005 Fund: Class K6
Fidelity U.S. Sustainability Index Fund
Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6
FT 8011: Covered Call Select Closed-End Portfolio
Delaware Total Return Fund Class A
Federated Government Income Trust Service Shares
Fidelity Advisor Managed Retirement 2025 Fund - Class M
Delaware Total Return Fund Institutional Class
Delaware Total Return Fund Class R6
Fidelity Advisor Freedom 2025 Fund: Class I
Franklin Federal Intermediate-Term Tax-Free Income Fund Adv Cl
Fidelity Utilities Fund
FT 8185: S&P Dividend Aristocrats Buy-Write Portfolio
First Eagle Gold Fund Class R4
Delaware Opportunity Fund Class A
Delaware Equity Income Fund Class A
Delaware Equity Income Fund Institutional Class
Delaware Equity Income Fund Class R6
First American Institutional Prime Obligations Fund Class T
FT 7915: Preferred Income Portfolio
Fidelity Aggressive International Fund
Fidelity International Value Fund
Fidelity Advisor International Value Fund Class A
Fidelity Advisor International Value Fund Class C
Fidelity Advisor International Value Fund - Class M
Fidelity Advisor International Value Fund: Class I
First Eagle U.S. Value Fund Class R4
FT 8076: AQA Large-Cap Portfolio
Delaware Opportunity Fund Institutional Class
Delaware Opportunity Fund Class R6
Fidelity Advisor Limited Term Municipal Income Fund: Class Z
Fidelity Advisor Multi-Asset Income Fund: Class Z
Fidelity SAI International Value Index Fund
Fidelity Advisor Strategic Income Fund: Class Z
Fidelity Advisor Municipal Income Fund: Class Z
Fidelity Freedom Index 2015 Fund - Institutional Premium Class
Strategic Advisers Fidelity Core Income Fund
Fidelity Freedom Index 2020 Fund - Institutional Premium Class
Goldman Sachs Financial Square Federal Instruments Fund - FST Cash Management Shares
Fidelity Advisor International Small Cap Fund: Class I
Fidelity Managed Retirement 2025 Fund
FT 8298: ETF Growth and Income Oct. '19
FT 8308: Technology Select Portfolio
FT 8383: SMid Capital Strength Opportunity Portfolio
FT 8464: Core Three Closed-End Allocation Portfolio
FT 8430: Dow Target Dvd. 1Q '20 - Term 4/9/21
FT 8097: Balanced Income Select Portfolio
FT 8472: SMid High Dividend Portfolio
FT 8557: REIT Growth & Income Select Portfolio
FT 8617: Capital Strength Opportunity Portfolio
FT 8636: Content Leaders Opportunity Portfolio
FT 8069: Tactical Income Portfolio
FT 8020: Cybersecurity Portfolio
Fidelity Advisor Freedom Blend 2025 Fund Class Z
Fidelity Series Small Cap Discovery Fund
Fidelity Advisor Freedom Blend 2025 Fund Class I
Fidelity Advisor Freedom Blend 2025 Fund Class C
Fidelity Advisor Freedom Blend 2025 Fund Class M
FT 7713: Balanced Income Equity and ETF Portfolio
Fidelity Advisor Freedom Blend 2025 Fund Class A
Fidelity Advisor Freedom Blend 2020 Fund Class Z
Fidelity Advisor Freedom Blend 2020 Fund Class I
Fidelity Advisor Freedom Blend 2020 Fund Class C
Fidelity Advisor Freedom Blend 2030 Fund Class A
Fidelity Advisor Freedom Blend 2020 Fund Class M
Fidelity Advisor Freedom Blend 2020 Fund Class A
Fidelity Advisor Freedom Blend 2015 Fund Class Z
Fidelity Advisor Freedom Blend 2015 Fund Class I
Fidelity Advisor Freedom Blend 2015 Fund Class C
The First Trust Combined Series 568: Tax Exempt Municipal Income Trust
Fidelity Advisor Freedom Blend 2015 Fund Class M
Fidelity Advisor Freedom Blend 2015 Fund Class A
Fidelity Advisor Freedom Blend 2010 Fund Class Z
Fidelity Advisor Freedom Blend 2010 Fund Class I
Fidelity Advisor Freedom Blend 2010 Fund Class C
Fidelity Advisor Freedom Blend 2010 Fund Class M
FT 7892: Capital Strength Portfolio
FT 7873: Cybersecurity Portfolio
FT 7959: Dividend Income Trust
The First Trust Combined Series 444: Investment Grade Multi-Asset Income Portfolio
FT 6156: Corporate Investment Grade Laddered Portfolio
The First Trust Combined Series 592: Tax Exempt Municipal Income Trust
FT 7638: Core Three Closed-End Allocation Portfolio
Fidelity Advisor Freedom Blend 2030 Fund Class I
FT 7958: Brookmont Equity Dividend Portfolio
FT 8342: Core Three Closed-End Allocation Portfolio
FT 8371: Dividend & Income Select Closed-End Portfolio
FT 8466: Sabrient Dividend Portfolio
FT 8430: S&P Dividend Aristocrats Target 25 1Q '20 - Term 4/9/21
FT 8476: Financials Select Portfolio
The First Trust Combined Series 498: Investment Grade Multi-Asset Income Portfolio
FT 8565: Preferred Income Portfolio
Fidelity Freedom Index 2005 Fund - Investor Class
FT 8623: Sabrient Dividend Opportunity Portfolio
FT 8631: 60/40 Strategic Allocation Port. 2Q '20 - Term 7/16/21
The First Trust Combined Series 572: Investment Grade Multi-Asset Income Portfolio
FT 7333: Tactical Income Portfolio
Fidelity Advisor Freedom Blend 2030 Fund Class Z
Fidelity Flex Freedom 2035 Fund
FT 8177: Election Portfolio
Nuveen  Minnesota Municipal Bond Fd Class A
The First Trust Combined Series 560: Tax Exempt Municipal Income Trust
The First Trust Combined Series 582: Tax Exempt Municipal Income Trust
FT 7663: Municipal Advantage Closed-End and ETF Portfolio
FT 8077: Sabrient Baker's Dozen Portfolio
FT 7348: Health Care Select Portfolio
FT 7890: Private Client Equity Trust
FT 8028: Capital Strength Buy-Write Portfolio
FT 8167: Global Bond Income Closed-End Portfolio
Fidelity Advisor Japan Fund Class C
Fidelity Advisor Event Driven Opportunities Fund - Class M
Fidelity Advisor Japan Fund: Class I
FT 7732: Cyclical Strength Portfolio
FT 8002: Equity Income Select Portfolio
Fidelity Japan Fund
The First Trust Combined Series 551: Investment Grade Multi-Asset Income Portfolio
First Trust Combined Srs 304 Build America Bds Ptf Srs 7
Fidelity Advisor Japan Fund - Class M
FT 8223: U.S. Equity Closed-End Portfolio
FT 7791: Strategic Income Advantage Select
Fidelity Limited Term Bond Fund
FT 8374: Cybersecurity Portfolio
FT 8458: Richard Bernstein Advisors Quality Income Portfolio
FT 8430: Dow Target 5 1Q '20 - Term 4/9/21
Fidelity Managed Retirement 2015 Fund Class K6
FT 8503: Alternative Income Portfolio
FT 8561: U.S. Energy Independence Portfolio
FT 8618: Capital Strength Portfolio
FT 8025: Dorsey Wright Relative Strength Top 50
FT 8635: High Dividend Equity Portfolio
FT 8080: Richard Bernstein Advisors Global Dividend Kings
Fidelity Japan Small Companies Fund
The First Trust Combined Series 591: Tax Exempt Municipal Income Trust
FT 7542: Corporate Investment Grade Portfolio
Nuveen High Income Bond Cl A
FT 7708: High-Yield Income Closed-End Portfolio
Nuveen High Income Bond Cl Y
Fidelity Flex Conservative Income Bond Fund
Fidelity Advisor 529 Portfolio 2037 - Class A
Fidelity Freedom 2045 Fund: Class K6
FT 7314: Dividend & Income Select Closed-End Portfolio
Fidelity Advisor Freedom Blend 2030 Fund Class C
The First Trust Combined Series 354: Build America Bonds Ptf Srs 28
FT 8130: S&P Dividend Aristocrats Target 25 3Q '19 - Term 10/9/20
FT 7842: Municipal Income and Dividend Growers Portfolio
The First Trust Combined Series 554: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Srs 404 Tax Exempt Muni Incm Tr Long Intermediate Srs 2
Franklin Growth Opportunities Fund Class C
Federated Kaufmann Small Cap Fund - IS Shares
Federated Kaufmann Small Cap Fund - R6 Shares
Franklin Growth Opportunities Fund Class R
Federated Kaufmann Small Cap Fund A
FT 8206: Private Client Equity Trust
Franklin Total Return Fund Class A
FT 8301: High Dividend Equity Portfolio
FT 8375: Defensive Equity Portfolio
FT 8432: Dividend Strength Portfolio
The First Trust Combined Series 562: Investment Grade Multi-Asset Income Portfolio
FT 8430: Target Dbl. Play 1Q '20 - Term 4/9/21
FT 8504: Global Dividend Portfolio
FT 8562: Aerospace & Defense Portfolio
FT 8587: FT Equity Allocation ETF Model Portfolio
FT 8668: Cboe Vest Large Cap Deep Buffered Portfolio
Federated Kaufmann Small Cap Fund B
Nuveen KY Municipal Bond Fd Cl C
The First Trust Combined Series 395 Build America Bonds Portfolio Series 52
FT 7415: Dividend & Income Select Closed-End Portfolio
Franklin California Intermediate-Term Tax-Free Income Fund Class A1
Federated Kaufmann Small Cap Fund C
FT 7949: Target High Quality Dvd. 2Q '19 - Term 7/9/20
FT 7772: Municipal Advantage Closed-End and ETF Portfolio
Franklin Dynatech Fund Class A
FT 6003: Diversified Income & Growth Portfolio
Fidelity Emerging Markets Fund Class K
Franklin U.S. Government Securities Fund Cl A
Fidelity Advisor Freedom 2040 Fund: Class Z6
Franklin Growth Fund Class A
FT 8084: International High Dividend Equity Portfolio
Fidelity Small Cap Stock K6 Fund
Fidelity Diversified International K6 Fund
Fidelity Freedom Index 2010 Fund - Investor Class
Franklin Income Fund Class A1
Fidelity Managed Retirement 2005 Fund Class K
Franklin Income Fund Cl A
Fidelity Advisor Municipal Income Fund: Class C
FT 7582: Richard Bernstein Advisors Tactical Series
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1
Goldman Sachs Investor Tax-Exempt Money Market Fund - Class A
FT 8198: Core Holdings Growth Trust
Federated Kaufman Small Cap Fund Class R
FT 8332: Senior Loan and Dividend Growers Portfolio
CS 596: Tax Exempt Municipal Income Trust
FT 8463: Limited Duration Fixed Income ETF Portfolio
FT 8430: Global Target 15 1Q '20 - Term 4/9/21
The First Trust Combined Srs 415 Tax Exempt Municipal Income Tr Srs 280
Franklin Louisiana Tax-Free Income Fund Class A1
FT 8191: New York Municipal Income Select Closed-End Portfolio
FT 8536: Tax-Advantaged Municipal Closed-End Portfolio
Franklin K2 Long Short Credit Fund Class C
FT 8259: Covered Call Select Closed-End Portfolio
FT 7522: Municipal Income Select
FT 8566: Tactical Income Portfolio
FT 8627: International Capital Strength Portfolio
FT 4760: Corporate High Income Portfolio
Franklin K2 Long Short Credit Fund Class R6
Franklin K2 Long Short Credit Fund Class R
Franklin K2 Long Short Credit Fund Class A
The First Trust Combined Series 497: Tax Exempt Municipal Income Trust
Franklin K2 Long Short Credit Fund Advisor Class
Franklin K2 Global Macro Opportunities Fund - Class A
Fidelity Mid-Cap Stock Fund Class K
Franklin K2 Global Macro Opportunities Fund - Class C
Strategic Advisers Value Multi-Manager Fd
Franklin K2 Global Macro Opportunities Fund - Class R6
The First Trust Combined Series 391 Tax Exempt Municipal Income Trust Series 274
Franklin K2 Global Macro Opportunities Fund - Class R
FT 8159: Dividend Growers and Tax-Advantaged Income Portfolio
Franklin K2 Global Macro Opportunities Fund - Class Adv
New York Intermediate-Term Tax Free Income Fund Class C
FT 8001: Deep Value Dividend Portfolio
Franklin New York Intermediate-Term Tax-Free Income Fund Class A1
Franklin New York Intermediate-Term Tax-Free Income Fund Class A
Franklin New York Intermediate-Term Tax-Free Income Fund Class R6
The First Trust Combined Series 573: Tax Exempt Municipal Income Trust
FT 8158: Richard Bernstein Advisors Quality Income Portfolio
The First Trust Combined Series 578: Tax Exempt Municipal Income Trust
FT 7957: Stonebridge Preferred Income Portfolio
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A
FT 7158: Balanced Income Portfolio
Franklin Gold and Precious Metals Fund Class A
Fidelity Managed Retirement 2025 Fund Class K
FT 7902: Market Strength Allocation Opportunity Portfolio
Fidelity Managed Retirement 2015 Fund Class K
Fidelity Managed Retirement 2020 Fund Class K
FT 6324: Diversified Income & Growth Portfolio
Franklin Strategic Income Fd Advisor Class
Franklin International Smaller Companies Growth Fund
Franklin Strategic Income Fund - Class R
Nuveen Flagship Kansas Muni Bd Fd Cl A
FT 8163: Strategic Income Advantage Select
Franklin Minnesota Tax-Free Income Fund Class R6
Franklin California Tax-Free Income Fund Class A1
Franklin Federal Tax-Free Income Fund Class A1
Franklin New York Tax-Free Income Fund Class R6
Franklin Colorado Tax-Free Income Fund Class R6
Franklin Massachusetts Tax-Free Income Fund Class R6
Franklin Michigan Tax-Free Income Fund Class R6
Franklin Ohio Tax-Free Income Fund Class R6
Franklin California Tax-Free Income Fund Class R6
Franklin Kentucky Tax-Free Income Fund Class R6
Franklin Kentucky Tax-Free Income Fund Class Advisor
FT 8263: Senior Loan & Limited Duration Closed-End Portfolio
FT 8360: California Municipal Income Select Closed-End Portfolio
FT 8420: Municipal Income Opportunities Closed-End Portfolio
FT 8413: Income Dividend Equity Allocation (IDEA) Portfolio
Franklin Utilities Fund Cl A
FT 8430: Target Focus 4 1Q '20 - Term 4/9/21
Franklin U.S. Government Securities Fund Class A1
FT 8474: Capital Strength Portfolio
Franklin Utilities Fund Class A1
FT 8563: Innovative Technology Portfolio
FT 8625: Technology Select Portfolio
FT 8697: Pharmaceutical Select Portfolio
The First Trust Combined Srs 347: Tax Exempt Municipal Income Trust Srs 263
FT 7496: Global Equity Income Closed-End Portfolio
The First Trust Combined Series 564: Insured Tax Exempt Municipal Income Trust
FT 7083: Dividend Growth Portfolio
Nuveen Flagship KY Muni Bd Cl C:a portf of Nuveen Flagship Multistate
FT 7604: Preferred Income Portfolio
First Trust 945 The Key 3 Growth and Treasury Securities Ptf Srs 5
FT 7396: Dividend Growth Portfolio
Nuveen Flagship KY Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Nuveen Flagship Kentucky Muni Bd Fd Cl A
The First Trust Combined Series 396 Tax Exempt Municipal Income Trust Series 276
Nuveen  Flagship  All-American Muni Bd Fd Cl A
Fidelity Advisor Stock Selector All Cap Fd Cl C
Franklin LifeSmart 2040 Retirement Target Fund Class A
Franklin Louisiana Tax-Free Income Fund Class C
Fidelity Flex Mid Cap Index Fund
Franklin Louisiana Tax-Free Income Fund Class R6
Pioneer Floating Rate Fund Class A
Fidelity Latin America Fund
Strategic Advisers Core Multi-Manager Fd
FT 6721: Dividend Growth Portfolio
FT 7661: Global Equity Income Closed-End Portfolio
FA 529 LIMITED TERM BOND PORT-CL C
The First Trust Combined Series 508: Tax Exempt Municipal Income Trust
Meeder Total Return Bond Fund - Retail Class
The First Trust Combined Series 392 Build America Bonds Ptf Series 50
The First Trust Combined Series 509: Tax Exempt Municipal Income Trust
FT 8012: Health Care Select Portfolio
Fidelity Advisor Series I: Fidelity Advisor Large Cap Fund Class C
Fidelity Large Cap Core Enhanced Index Fund
Meeder Quantex Fund - Retail Class
FT 8214: Alternative Income Portfolio
Fidelity Advisor Large Cap Fund: Class T
Fidelity Leveraged Company Stock Fund Class K
Fidelity Flex Large Cap Growth Fund
Fidelity Contrafund K6
Fidelity Large Cap Value Index Fund
Fidelity SAI U.S. Large Cap Index Fund
Fidelity Large Cap Stock Fund
Franklin Low Duration Total Return Fund Class A
Franklin Low Duration Total Return Fd Cl C
FA 529 LIMITED TERM BOND PORT-CL D
Meeder Balanced Fund - Retail Class
Meeder Dynamic Allocation Fund - Retail Class
Delaware Limited Duration Bond Fund Class A
Delaware Limited Duration Bond Fund Institutional Class
Delaware Limited Duration Bond Fund Class R6
Meeder Moderate Allocation Fund - Retail Class
The First Trust Combined Series 329 Build America Bonds Ptf Srs 18
Franklin Low Duration Total Return Fund Class R
FT 8203: Dorsey Wright Relative Strength Top 50
FT 8316: Pacific Northwest Portfolio
Franklin Low Duration Total Return Fund Class Advisor
FT 8305: Select DSIP Portfolio
FT 7855: U.S. Revenue Portfolio
FT 7729: Senior Loan & Limited Duration Closed-End Portfolio
FT 8377: Top Picks November 2019 Portfolio
FT 8417: FT Equity Allocation ETF Model Portfolio
FT 8430: Target Global Dvd. Leaders 1Q '20 - Term 4/9/21
CLS Flexible Income Fund Class T
FT 7975: Select DSIP Portfolio
Pioneer Flexible Opportunities Fund - Class K
FT 8599: Onefolio Portfolio Series
The First Trust Combined Series 337 Build America Bds Ptf Srs 21
FT 7306: Dividend Strength Portfolio
FT 8627: SMid Capital Strength Portfolio
FT 7792: High-Yield Income Closed-End Portfolio
Franklin LifeSmart 2030 Retirement Target Fund
Fidelity Advisor Latin America Fund Cl A
Fidelity Advisor Latin America Fund Cl C
Meeder Global Allocation Fund - Retail Class
Fidelity Advisor Latin America Fund: Class I
Fidelity Advisor Latin America Fund - Class M
Fidelity Large Cap Growth Enhanced Index Fund
FT 7597: Alternative Income Portfolio
Fidelity Flex Government Money Market Fund
FT 8176: SMid High Dividend Portfolio
FT 8211: Global Equity Income Closed-End Portfolio
FT 7280: Capital Strength Portfolio
American Funds Inflation Linked Bond Fund - Class 529-F-3
DWS Communications Fund - Class Institutional
Fidelity Freedom Index 2015 Fund - Investor Class
FT 7397: REIT Growth & Income Select Portfolio
First State Global Listed Infrastructure Fund Class I
Strategic Advisers Emerging Markets Fund of Funds
First American Treasury Obligations Fund Class V
FT 6907: Municipal Income Closed-End Portfolio
Fidelity Low-Priced Stock K6 Fund
The First Trust Combined Series 356: Build America Bonds Ptf 10-20 Yr Srs 15
Meeder Muirfield Fund - Adviser Class
FT 7989: Balanced Income Equity and ETF Portfolio
Nuveen Flagship Michigan Muni Bd Fd Cl C
Meeder Muirfield Fund - Retail Class
FT 7950: Target Dbl. Play 2Q '19 - Term 7/9/20
Meeder Muirfield Fund - Institutional Class
FT 7677: U.S. Revenue Portfolio
Franklin LifeSmart Retirement Income Fund Class R6
JPMorgan Mid Cap Value Fund Class L
FT 7848: MLP Closed-End Portfolio
FT 7439: Richard Bernstein Advisors Global Dividend Kings
Nuveen Flagship North Carolina Muni Bd Fd Cl A
FT 7950: Global Target 15 2Q '19 - Term 7/9/20
FT 8199: U.S. Infrastructure Portfolio
FT 7967: 75/25 Strategic Allocation Port. 2Q '19 - Term 7/16/20
FT 6634: Equity Income Portfolio
FT 8341: Strategic Income Advantage Select
FT 8382: S&P/Drucker Institute Corporate Effectiveness Portfolio Series
FT 8180: Inflation Hedge Portfolio
FT 8430: Target VIP 1Q '20 - Term 4/9/21
Power Floating Rate Index Fund Class A
FT 8578: Sabrient Baker's Dozen Portfolio
FT 7712: California Municipal Income Select Closed-End Portfolio
Power Floating Rate Index Fund Class C
FT 8564: Mega-Cap Portfolio
FT 8624: Sabrient Dividend Portfolio
The First Trust Combined Series 516: Investment Grade Multi-Asset Income Portfolio
Franklin LifeSmart 2040 Retirement Target Fund Class C
FT 7966: 40/60 Strategic Allocation Port. 2Q '19 - Term 7/16/20
Power Floating Rate Index Fund Class I
Fidelity Water Sustainability Fund
Fidelity Low-Priced Stock Fund Class K
FT 7955: FT High Income Model Portfolio
Fidelity Low-Priced Stock Fund
Meeder Institutional Prime Money Market Fund
FT 7878: Balanced Income Equity and ETF Opportunity Portfolio
FT 7982: Richard Bernstein Advisors Quality Income Portfolio
Nuveen Large Cap Select  Class A
Pioneer Floating RateFund Class C
Franklin LifeSmart Retirement Income Fund Class Adv
Franklin LifeSmart 2040 Retirement Target Fund
Franklin LifeSmart 2025 Retirement Target Fund Class Adv
Franklin LifeSmart 2035 Retirement Target Fund Class R
FT 7463: Income Dividend Equity Allocation (IDEA) Portfolio
Franklin LifeSmart 2035 Retirement Target Fund Class Adv
FT 8219: Contrarian Large-Cap Value Portfolio
Franklin LifeSmart 2045 Retirement Target Fund Class C
Franklin LifeSmart 2045 Retirement Target Fund Class R
Pioneer Floating Rate Fund- Class K
Franklin LifeSmart 2045 Retirement Target Fund Class Adv
Franklin LifeSmart 2020 Retirement Target Fund Class A
The First Trust Combined Series 500: Investment Grade Multi-Asset Income Portfolio
Franklin LifeSmart 2020 Retirement Target Fund Class Adv
Franklin LifeSmart 2020 Retirement Target Fund Class C
FIST Low Duration Total Return Fund CL R6
Franklin LifeSmart 2030 Retirement Target Fund Class A
Franklin LifeSmart 2030 Retirement Target Fund Class C
The First Trust Combined Srs 314 Build America Bds Ptf 10-20 Year 3
Meeder Conservative Allocation Fund - Retail Class
Franklin LifeSmart 2020 Retirement Target Fund Class R
Franklin LifeSmart 2030 Retirement Target Fund Class R
Nuveen Large Cap Select  Class I
Franklin LifeSmart 2030 Retirement Target Fund Class Adv
Fidelity Advisor Leveraged Company Stock Cl A
Franklin LifeSmart 2055 Retirement Target Fund Class R
Fidelity Advisor Leveraged Company Stock Cl C
Franklin LifeSmart 2040 Retirement Target Fund Class R
Franklin LifeSmart 2040 Retirement Target Fund Class Adv
Franklin LifeSmart 2050 Retirement Target Fund Class A
Franklin LifeSmart 2050 Retirement Target Fund Class C
Franklin LifeSmart 2050 Retirement Target Fund Class R
Franklin LifeSmart 2050 Retirement Target Fund Class Adv
Meeder Spectrum Fund - Retail Class
Fidelity Advisor Leveraged Company Stock Fund - Class M
Franklin LifeSmart 2055 Retirement Target Fund Class R6
FA 529 LIMITED TERM BOND PORT-CL A
Nuveen Flagship Limited Term Muni Bd Fd Cl C
Nuveen Flagship Limited Term Muni Bd Fd Cl A
Limited Term Tax-Exempt Bond Fund of America - Class F-3
Franklin LifeSmart 2055 Retirement Target Fund Class A
FT 7511: Technology Select Portfolio
Franklin LifeSmart 2055 Retirement Target Fund Advisor Class
Fidelity Intermediate Municipal Income Fund
Franklin LifeSmart 2055 Retirement Target Fund Class C
The First Trust Combined Series 438: Tax Exempt Municipal Income Trust
FA 529 LIMITED TERM BOND PORT-CL P
Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs of Nuveen
The First Trust Combined Series 552: Tax Exempt Municipal Income Trust
Franklin Louisiana Tax-Free Income Fund Class Advisor
FT 8130: S&P Target SMid 60 3Q '19 - Term 10/9/20
Fidelity Advisor Stock Selector Large Cap Value Fund Class A
Fidelity Advisor Stock Selector Large Cap Value Fund Class C
Fidelity Advisor Stock Selector Large Cap Value Fund: Class I
FT 5876: Equity Income Portfolio
The First Trust Combined Series 380 Build America Bonds Ptf Srs 42
Fidelity Advisor Stock Selector Large Cap Value Fund - Class M
Fidelity Advisor Municipal Income Fund: Class M
Fidelity Leveraged Company Stock Fd
Fidelity Large Cap Value Enhanced Index Fund
Fidelity Advisor Leveraged Company Stock Fund: Class I
The First Trust Combined Series 590: Tax Exempt Municipal Income Trust
Fidelity Flex Core Bond Fund
FT 8227: Strategic Dividend Select Portfolio
FT 8329: Covered Call Select Closed-End Portfolio
FT 8379: Dorsey Wright Relative Strength Dividend Portfolio
FT 8430: S&P Target 24 1Q '20 - Term 4/9/21
Fidelity Flex Real Estate Index Fund
FT 8496: Dow Target 10 Feb. '20 - Term 3/9/21
Fidelity Flex Small Cap Index Fund
CS 600: Tax Exempt Municipal Income Trust
FT 8626: Equity Income Opportunity Portfolio
FT 8639: Content Leaders Portfolio
Nuveen Large Cap Select Class C
The First Trust Combined Series 541: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Series 358: Build Am
FT 8138: Equity Income Opportunity Portfolio
Pioneer Floating Rate Fund Class Y
FT 6704: Diversified Income & Growth Portfolio
AIG Multi-Asset Allocation Fund - Class B
AMCAP Fund - Class F-3
FT 7568: Tactical Income Portfolio
FA 529 MODERATE GROWTH PORT-CL A
Fidelity Magellan
Franklin Massachusetts Tax-Free Income Fund Class Adv
Franklin Massachusetts Insured Tax-Free Income Fund Class C
Fidelity Advisor Stock Selector All Cap Fd Cl A
Franklin Massachusetts Tax-Free Income Fund Class A
The First Trust Combined Series 456: Investment Grade Multi-Asset Income Portfolio
AIG Multi-Asset Allocation Fund - Class C
FT 6210: Corporate High Income Portfolio
Fidelity Massachusetts AMT Tax-Free Money Market Fund Insti Cl
Fidelity Municipal Bond Index Fund
The First Trust Combined Series 563: Tax Exempt Municipal Income Trust
Federated Mortgage Strategy Portfolio
FT 7441: Market Strength Allocation Select Portfolio
Mutual Beacon - CL R6
FT 6791: Municipal Income Closed-End Portfolio
FT 7911: SMid Capital Strength Opportunity Portfolio
Fidelity Advisor Stock Selector Mid Cap Fund - Class M
Fidelity Advisor Stock Selector Mid Cap Fund: Class I
Fidelity Advisor Stock Selector Mid Cap Fd Cl A
Fidelity Advisor Stock Selector Mid Cap Fd C
Fidelity Municipal Income 2019 Fund
FA 529 MODERATE GROWTH PORT-CL C
Fidelity Advisor Emerging Markets Class C
Federated Mid-Cap Index Fund - R6 Shares
AMCAP Fund - Class 529-F-3
Federated Mid-Cap Index Fd IS Shs
Fidelity Mid-Cap Stock Fund
Fidelity Advisor Mid Cap Value Fund: Class T
FVIT-MicroCap Value Fund - Class R6
Federated Massachusetts Municipal Cash Trust Fd CS Shs
Federated Mid-Cap Index Fd Svc Shs
The First Trust Combined Series 487: Tax Exempt Municipal Income Trust
FT 7880: Municipal Income Select
Fidelity Mid Cap Growth Index Fund
Franklin Maryland Tax-Free Income Fund Class C
The First Trust Combined Series 527: Tax Exempt Municipal Income Trust
FT 8255: Innovative Health Care Portfolio Series
Franklin Maryland Tax-Free Income Fund Class R6
Mutual Global Discovery - CL R6
Franklin Maryland Tax-Free Income Fund Class A1
Franklin Maryland Tax-Free Income Fund Class Advisor
Fidelity Advisor Emerging Europe
FT 7882: California Municipal Income Select Closed-End Portfolio
American Funds Emerging Markets Bond Fund - Class 529-F-3
The First Trust Combined Series 433:Tax Exempt Municipal Income Trust
Nuveen Mid Cap Growth opportunities Cl C
Fidelity Disruptive Medicine Fund
Nuveen Mid Cap Growth Opportunities Fd Cl R6
Fidelity Mid Cap Enhanced Index Fund
FT 7336: Diversified High Income Closed-End Portfolio
Strategic Advisers Growth Multi-Manager Fd
FT 7365: U.S. Equity Closed-End Portfolio
Franklin Mutual European Cl R6
Goldman Sachs Investor Money Market Fund Class A
Nuveen Mid Cap Growth Opportunities Class R3
Fidelity Advisor Materials Fund Class A
Fidelity Advisor Materials Fund Class C
Fidelity Advisor Materials Fund: Class I
FS Managed Futures Fund-Class A
Free Market Fixed Income Fund
Fidelity Advisor Series Equity Growth Fund
Fidelity Advisor Materials Fund - Class M
Franklin Mutual Financial Services Fund Class R6
Franklin U.S. Government Money Fund Class A
Fidelity Advisor Mortgage Securities Cl A
FA 529 MODERATE GROWTH PORT-CL D
Frontier MFG Global Equity Fund - Institutional Class
FS Managed Futures Fund-Class I
FSS Small-Mid Cap Growth Fund Cl R6
Frontier MFG Core Infrastructure Fund - Institutional Class
Fidelity Magellan Fund Class K
FA 529 MODERATE GROWTH PORT-OLD CL A
Frontier MFG Global Plus Fund- Institutional Class
The First Trust Combined Series 431: Tax Exempt Municipal Income Trust
Frontier MFG Global Equity Fund - Service Class
FT 8226: REIT Growth & Income Select Portfolio
FT 7812: Emerging Markets Strength Opportunity Portfolio
Goldman Sachs Investor Money Market Fund Class C
Frontier MFG Global Plus Fund- Class Y
FT 8280: Homebuilders Recovery Select Portfolio
FT 7028: Balanced Income Portfolio
FT 8349: Alternative Income Portfolio
FT 5376: Dividend Growth Portfolio
FT 8380: Dorsey Wright Relative Strength Top 50
FT 8530: Balanced Income Select Portfolio
FT 8495: UBS MATIS 2020
FT 8556: Low Volatility Portfolio
FT 6178: Diversified Income & Growth Portfolio
FT 8630: 40/60 Strategic Allocation Port. 2Q '20 - Term 7/16/21
Fidelity Michigan Municipal Income Fund
Fidelity Massachusetts AMT-Free Money Market Fund Service Cl
FT 5586: Core Holdings Growth Trust
Wasatch - 1st Source  Income Equity Fund
FMI International Fund II - Currency Unhedged Institutional Class
FMI Large Cap Fund Investor Class
FMI International Fund Investor Class
FT 7385: AQA Large-Cap Portfolio Series
Fidelity New Millennium Fund
FMI Common Stock Fund Investor Class
Franklin Minnesota Tax-Free Income Fund Class A1
FMI Large Cap Fund Institutional Class
Franklin Massachusetts Tax-Free Income Fund Class A1
The First Trust GNMA Series 115
Nuveen Flagship Michigan Muni Bd Fd Cl A
FMI Common Stock Fund Institutional Class
Fidelity Michigan Municipal Money Market Portfolio
FMI International Fund Institutional Class
Strategic Advisers International Multi-Manager Fund
Goldman Sachs Investor Money Market Fund Class I
Fidelity Magellan K6 Fund
FT 7352: Deep Value Dividend Portfolio
Goldman Sachs Investor Money Market Fund Class Admin
The First Trust Combined Srs 321 Tax Exempt Muni Inc Trust Srs 257
Franklin LifeSmart 2045 Retirement Target Fund
FT 8094: Sabrient Small Cap Growth Portfolio
FA 529 MONEY MARKET PORT-CL A
FA 529 MONEY MARKET PORT-CL C
FA 529 MONEY MARKET PORT-CL D
American Funds Mortgage Fund - Class 529-F-3
AMCAP Fund - Class 529-F-2
FA 529 MONEY MARKET PORT-CL P
Nuveen Flagship MO Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Federated Muni & Stock Advantage Fd B
Federated Municipal High Yield Advantage Fund
Fidelity Conservative Income Municipal Bond Fund: Institutional Class
Free Market International Equity Fund
Franklin Minnesota Insured Tax-Free Income Fund Class C
Franklin Minnesota Tax-Free Income Fund Class A
Franklin Minnesota Tax-Free Income Fd Cl Adv
Federated Municipal High Yield Advantage Fund
Federated Municipal High Yield Advantage Fund
Nuveen Flagship Missouri Municipal Bond Fund Cl C
The First Trust Combined Series 492: Investment Grade Multi-Asset Income Portfolio
Franklin Missouri Tax-Free Income Fund Class C
Franklin Missouri Tax-Free Income Fund Class R6
Nuveen Flagship Missouri Municipal Bd Fd Cl A
Fidelity Tax-Exempt Money Market Fund
FT 7337: MLP Closed-End Portfolio
Fidelity Advisor Mid Cap Value Fund Class A
Nuveen Small Cap Growth Opportunities Cl C
Fidelity Advisor Mid Cap Value Fund Class C
Nuveen Small Cap Growth Opportunities Fund CLASS R6
FT 7903: Market Strength Allocation Select Portfolio
Fidelity Advisor Mid Cap Value Fund: Class I
FT 7735: Energy Select Portfolio
Frontier MFG Global Plus Fund - Service Class
Fidelity Advisor Mid Cap Value Fund - Class M
Fidelity Institutional Money Market Funds: MMkt Pt Cl I
Nuveen Small Cap Growth Opportunities Cl R3
FT 8252: Balanced Income Equity and ETF Portfolio
FT 8267: Dividend Growers and Tax-Advantaged Income Portfolio
Franklin Missouri Tax-Free Income Fund Class A
FT 8253: FT Equity Allocation ETF Model Portfolio
Mutual Quest - CL R6
FT 8311: Market Strength Allocation Opportunity Portfolio
The First Trust Combined Series 490: Tax Exempt Municipal Income Trust
Mutual Quest Fund Class R
Franklin Michigan Tax-Free Income Fund Class A
FT 8411: January Effect Portfolio
Fidelity SAI Municipal Money Market Fund
FT 8517: Cboe Vest Large Cap Buffered Portfolio
Fidelity Managed Retirement 2030 Fund
The First Trust Combined Series 522: Investment Grade Multi-Asset Income Portfolio
Fidelity Managed Retirement 2030 Fund Class A
FT 7518: Global Dividend Portfolio
FT 8591: Digital World Leaders Strategy Portfolio
Fidelity Managed Retirement 2030 Fund Class I
Fidelity Managed Retirement 2030 Fund Class K
Fidelity Managed Retirement 2030 Fund Class K6
Fidelity Advisor Managed Retirement 2030 Fund Class Z6
Fidelity Simplicity Rmd 2025 Fund
Fidelity Advisor Event Driven Opportunities Fund: Class I
FT 7988: CBOE Vest Large Cap Buffered Portfolio Series
Fidelity Advisor Mortgage Securities Fund - Class M
Fidelity Advisor Mortgage Securities Fund: Class I
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund
Fidelity Mortgage Securities Fund
Frontier MFG Global Sustainable Fund Institutional Class
Franklin Mutual Shares Cl R6
FT 7885: Alternative Income Portfolio
Frontier MFG Select Infrastructure Fund Institutional Class
Frontier MFG Global Sustainable Fund Service Class
Frontier MFG Select Infrastructure Fund Service Class
Federated MDT Large Cap  Value Fund - Class IS
Fidelity Massachusetts AMT-Tax-Free Money Market Fund
Federated Short-Intermediate Duration Municipal Trust - A
Franklin Michigan Tax-Free Income Fd Cl Adv
Franklin Templeton Moderate Target Fund Class A
The First Trust Combined Series 526: Investment Grade Multi-Asset Income Portfolio
Franklin LifeSmart 2035 Retirement Target Fund
FT 7767: Interest Rate Hedge and ETF Portfolio
Franklin Templeton Moderate Target Fund Advisor Class
Federated Muni & Stock Advantage Fd A
Federated Muni & Stock Advantage Fd C
Free Market US Equity Fund
Federated Muni and Stock Advantage Fund - F
Federated Muni and Stock Advantage Fund IS
Federated Municipal Ultrashort Fund R6 Class
The First Trust Combined Srs 330 Tax Exempt Municipal Incm Tr Srs 259
Franklin Mutual European Fund Class R
Federated Municipal Ultrashort Fd IS
Federated Municipal Ultrashort Fund Class A
American Funds U.S. Government Money Market Fund - Class 529-F-3
FT 7813: Municipal Income Select
Matson Money Fixed Income VI Portfolio
Matson Money International Equity VI Portfolio
Nuveen Mid-Cap Value Fund Class R6
Nuveen Mid Cap Value Fund Class R
Matson Money U.S. Equity VI Portfolio
Federated Max Cap Index Fund Class R
Federated Max-Cap Index Fd Svc Shs
FT 7525: Cloud Computing Portoflio
FT 7911: International Capital Strength Opportunity Portfolio
Federated Municipal High Yield Advantage- IS Class
FT 7343: Technology Select Portfolio
Fidelity Money Market Portfolio - Select Class
The First Trust Combined Series 583: Tax Exempt Municipal Income Trust
FT 7782: California Municipal Income Select Closed-End Portfolio
The First Trust Combined Series 528: Tax Exempt Municipal Income Trust
FT 8143: California Municipal Income Select Closed-End Portfolio
FT 8222: Senior Loan Closed-End and ETF Portfolio
FT 7618: Diversified High Income Closed-End Portfolio
FT 8323: Core Three Closed-End Allocation Portfolio
FT 8386: REIT Growth & Income Select Portfolio
FT 8531: Strategic Income Advantage Select
Strategic Advisers Small-Cap Multi-Manager
FT 7532: Senior Loan & Limited Duration Closed-End Portfolio
FT 8506: Health Care Select Portfolio
Fidelity Select Portfolio Natural Resources Portfolio
FT 8560: Dow Target 10 Mar. '20 - Term 4/9/21
FT 8218: California Municipal Income Select Closed-End Portfolio
FT 8695: Worldwide Economic Recovery Portfolio
Fidelity Advisor Limited Term Bond Fund: Class C
Fidelity Long-Term Treasury Bond Index Fund
FT 7538: Limited Duration Fixed Income ETF Portfolio
Fidelity Government Money Market Fund: Class K6
Franklin NextStep Conservative Fund Class A
Nuveen NM Municipal Bond Fd Cl C
Franklin NextStep Conservative Fund Class C
Franklin Income Fund Cl R6
Franklin North Carolina Tax-Free Income Fund Class C
Fidelity NASDAQ Composite Index
Franklin North Carolina Tax-Free Income Fund Class R6
Franklin Natural Resources Fund Class C
Franklin Natural Resources Fund Class R6
Franklin NextStep Conservative Fund Class Advisor
Federated New York Municipal Cash Trust Fd CS Shs
Franklin North Carolina Tax-Free Income Fund Class Advisor
FT 8006: SMid High Dividend Portfolio
FRC Founders Index Fund
First Trust 3964 Corporate High Income Port Srs 7
Fidelity Sustainability Bond Index Fund
Federated Prime Private Liquidity Fund - Founders Shares
FT 7771: Core Three Closed-End Allocation Portfolio
FT 7711: Balanced Income Select Portfolio
The New Economy Fund - Class 529-F-2
The New Economy Fund - Class F-3
FT 8021: Defensive Equity Portfolio
FT 5771: Municipal Income Closed-End Portfolio
The First Trust Combined Series 360 Build America Bonds Portfolio Series 32
Fidelity Disruptive Communications Fund
New Perspective Fund - Class 529-F-3
New World Fund
Franklin International Growth Fund Class A
Franklin NextStep Growth Fund Class A
Franklin NextStep Growth Fund Class C
FT 7499: Municipal Advantage Closed-End and ETF Portfolio
Franklin International Growth Fund Class C
Fidelity Advisor Freedom 2060 Fund: Class Z6
FT 5482: Municipal Income Closed-End Portfolio
Franklin International Growth Fund Class R
Franklin NextStep Growth Fund Class Advisor
The First Trust Combined Series 538: Tax Exempt Municipal Income Trust
Franklin International Growth Fund Class Advisor
FT 5723: Diversified Income & Growth Portfolio
Fidelity Advisor New Insights Class A
FT 7520: Sabrient Rising Rate Portfolio
Fidelity Advisor New Insights Class C
Fidelity International Sustainability Index Fund
Franklin New Jersey Tax-Free Income Fund Class C
Fidelity ZERO Large Cap Index Fund
Fidelity Advisor New Insights Fund: Class T
The First Trust Combined Series 427 Tax Exempt Municipal Income Trust Long Intermediate Srs 8
Fidelity Advisor New Insights Fund - Class M
FT 7899: Municipal Advantage Closed-End and ETF Portfolio
Fidelity  New Jersey Municipal Income Fund
Franklin New Jersey Tax-Free Income Fund Class A
Franklin New Jersey Tax-Free Income Fund Class R6
FT 8205: Water Utility & Infrastructure Select Portfolio
FT 8098: Income Dividend Equity Allocation (IDEA) Portfolio
FT 8269: UBS EAG Quality Momentum Trust 2019 Series
Fidelity New Jersey Tax Free Fund Money Market Port.
Franklin New Jersey Tax-Free Income Fund Class Advisor
FT 8312: Market Strength Allocation Select Portfolio
FT 7851: Senior Loan Select Closed-End Portfolio
FT 8385: Private Client Equity Trust
Frank Value Fund Class C
Fidelity Mid-Cap Stock K6 Fund
The First Trust Combined Srs 388 Build America Bds Ptf Srs 47
FT 8494: Senior Loan Select Closed-End Portfolio
FT 8507: MLP Closed-End Fund and Energy Portfolio
Frank Value Fund Institutional Class
FT 8655: Strategic Income Advantage Select
Fidelity Series Value Discovery Fund
FT 8694: The Key 3 Portfolio
FT 8696: Discount Opportunity Closed-End Portfolio
Fidelity New York AMT Tax-Free Money Market Fund Insti Cl
FT 5706: Balanced Income Portfolio
FT 7936: Equity Closed-End Portfolio
FT 7321: Senior Loan and Dividend Growers Portfolio
Fidelity Advisor New York Municipal Income Fund Cl A
Nuveen Flagship NM Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
Franklin NextStep Moderate Fund Class A
Franklin NextStep Moderate Fund Class C
Fidelity New Markets Income Fund
Nuveen Flagship NM Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Nuveen Flagship New Mexico Muni Bd Fd Cl A
Franklin NextStep Moderate Fund Class Advisor
FS Multi-Alternative Income Fund Class A
The New Economy Fund - Class 529-F-3
FS Multi-Alternative Income Fund Class I
FS Multi-Alternative Income Fund Class L
FS Multi-Alternative Income Fund Class M
FS Multi-Alternative Income Fund Class T
Fidelity New Jersey AMT Tax-Free Money Market Fund Service Cl
The First Trust Combined Series 559: Tax Exempt Municipal Income Trust
FT 8174: Covered Call Select Closed-End Portfolio
The First Trust Combined Series 512: Investment Grade Multi-Asset Income Portfolio
FT 7356: Corporate High Income Portfolio
Fidelity Investment Trust: Fidelity Nordic Fund
FT 8111: Sabrient Forward Looking Value Portfolio
Fidelity New York AMT Tax-Free Money Market Fund Service Cl
FA 529 NEW INSIGHTS PORT-CL A
FT 6939: Corporate High Income Portfolio
FA 529 NEW INSIGHTS PORT-CL C
New Perspective Fund - Class F-3
Financials UltraSector ProFund Investor
FA 529 NEW INSIGHTS PORT-CL P
Financials UltraSector ProFund Service Class
FT 7863: Utilities Select Portfolio
The First Trust Combined Series 524: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Srs 416 Tax Exempt Municipal Income Trust Long Intermediate Srs 4
Franklin Strategic Series Natural Resources Fund Advisor Class
The First Trust Combined Series 338: Build America Bonds Ptf 10-20 Year Srs 12
Fidelity Advisor Energy Class C
FT 7993: Dividend Growers and Tax-Advantaged Income Portfolio
FT 7917: Innovative Technology Portfolio
FT 7612: Interest Rate Hedge and ETF Portfolio
FT 7692: Utilities Select Portfolio
Fidelity Freedom 2050 Fund: Class K
Fidelity Freedom 2055 Fund: Class K
Fidelity Freedom 2060 Fund: Class K
Fidelity Freedom Income Fund: Class K
The First Trust Combined Series 469: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Series 481: Investment Grade Multi-Asset Income Portfolio
FT 7324: California Municipal Income Select Closed-End Portfolio
FT 7409: International High Dividend Equity Portfolio
Fidelity Short-Term Bond Index Fund
FT 7149: Diversified Income & Growth Portfolio
Fidelity Infrastructure Fund
The First Trust Combined Series 505: Investment Grade Multi-Asset Income Portfolio
Fidelity Insti Money Market Funds Money Market Port - Inst Cl
Nuveen Nebraska Municipal Bond Fund Class A
Nuveen Nebraska Municipal Bond Fund Cl C1
The First Trust Combined Series 414 Investment Grade Multi-Asset Income Port Long Term Srs 7
Fidelity Disruptive Finance Fund
FT 8224: Biotechnology Portfolio
Fidelity Disruptive Finance Fund - Loyalty Class 1
Fidelity Disruptive Finance Fund - Loyalty Class 2
FT 8271: Strategic Income Select Closed-End Portfolio
Fidelity Disruptive Finance Fund - Class F
FT 8320: Growth & Income Opportunity Portfolio
FT 8381: Water Utility & Infrastructure Select Portfolio
FT 8439: Sabrient Baker's Dozen Portfolio
Federated New York Muni Cash Tr Svc Shs
Nuveen Nebraska Municipal Bond Fd Cl I
FT 8550: Global Equity Income Closed-End Portfolio
FT 8571: Nasdaq Dividend Achievers 25 Portfolio
FT 8603: Income Allocation Closed-End 2Q '20
FT 8698: High-Yield Income Closed-End Portfolio
FT 7162: Municipal Income Closed-End Portfolio
FT 8130: Global Target 15 3Q '19 - Term 10/9/20
New World Fund
FT 7962: Technology Select Portfolio
The First Trust Combined Series 478: Tax Exempt Municipal Income Trust
The First Trust Combined Series 574: Tax Exempt Municipal Income Trust
FT 5821: Balanced Income Portfolio
Franklin New York Tax Free Income Fund Advisor Class
Fidelity Advisor New York Municipal Income Fund Cl C
Delaware Tax-Free New York II Fund Class A
Delaware Tax-Free New York II Fund  Institutional Class
Franklin NY Tax Free Income Fund Class C
Delaware Tax-Free New York II Fund Class R6
Fidelity Advisor New York Municipal Income Fund - Class M
Franklin New York Tax-Free Income Fund Class A
Franklin New York Tax-Free Income Fund Class A1
Fidelity New York Municipal Money Market Fund
Franklin New York Intermediate-Term Tax-Free Income Fd Cl Adv
FT 7648: International Capital Strength Portfolio
FT 8109: Nasdaq Dividend Achievers 25 Portfolio
FT 7595: Dividend & Income Select Closed-End Portfolio
FT 7949: Target Dvd. Blend 2Q '19 - Term 7/9/20
Gabelli Food of All Nations Fund
Goldman Sachs Financial Square Govt Fd Admin Shs
Tributary Balanced Fd Instl
FT 8162: Interest Rate Hedge Portfolio
Tributary Balanced Fund Institutional Plus
AIG Focused Multi-Cap Growth Fund - Class A
AIG Focused Multi-Cap Growth Fund - Class C
Fidelity Municipal Income 2021 Fund
The Fairholme Focused Income Fund
Fidelity OTC Portfolio Class K
Fidelity OTC Pt
Fidelity Small Cap Growth K6 Fund
AIG Focused Multi-Cap Growth Fund - Class W
First American Money Market Fund Treasury Obligations Institutional Y
FT 8225: High Dividend Equity Allocation Portfolio
FT 8268: Precious Metals Select Portfolio
FT 8314: U.S. Revenue Portfolio
FT 7709: Strategic Income Advantage Select
FT 8419: Tactical Alpha Portfolio
FT 8577: Municipal Income Select
FT 8598: Balanced Income Equity and ETF Portfolio
FT 8662: Interest Rate Hedge and ETF Portfolio
First American U.S. Treasury Money Market Fund Class D
FT 7816:  Sabrient Dividend Opportunity Portfolio
The First Trust Combined Series 542: Tax Exempt Municipal Income Trust
FT 7752: Equity Closed-End Portfolio
FT 7802: Stonebridge Preferred Income Portfolio
FT 7815: Inflation Hedge Portfolio
First Trust Combined Srs 413: Tax-Exempt Muni Inc Trust
First American U.S. Treasury Money Market Fund Class A
FT 8065: SMid Capital Strength Opportunity Portfolio
Franklin Oregon Tax-Free Income Fund Class A
Franklin Oregon Tax-Free Income Fund Class R6
Franklin Oregon Tax-Free Income Fund Class Advisor
FT 8106: U.S. Equity Closed-End Portfolio
MFAM Small-Mid Cap Growth Fund Institutional Class
The First Trust Combined Series 548: Tax Exempt Municipal Income Trust
Fidelity Advisor Freedom 2020 Fund: Class Z6
Tributary Growth Opportunities Fund Insti Plus
Tributary Growth Opportunities Fd Instl
Nuveen Flagship Ohio Muni Bd Fd Cl C
Fidelity Ohio Municipal Income Fund
FT 7484: Diversified Income & Growth Portfolio
Fidelity Series 100 Index Fund
FT 7509: SMid Capital Strength Portfolio
Franklin Ohio Tax-Free Income Fund Class A
Nuveen Flagship Ohio Muni Bd Fd Cl A
MFAM Global Opportunities Fund Institutional Class
Tributary Income Fd Instl
Tributary Income Fund Institutional Plus
The First Trust Combined Series 428 Investment Grade Multi-Asset Income Portfolio Intermediate Srs 3
Franklin Ohio Insured Tax-Free Income Fund Class C
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl III
Fidelity OTC K6 Portfolio
FT 7856: American Agenda Portfolio
FT 8044: Interest Rate Hedge and ETF Portfolio
FT 8117:  40/60 Strategic Allocation Port. 3Q '19 - Term 10/16/20
Fidelity Flex Freedom 2045 Fund
Fidelity Advisor Municipal Income 2021 Fund Class A
Fidelity Advisor Mortgage Securities Cl C
Fidelity Advisor Municipal Income 2021 Fund: Class I
FT 8200: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
FT 8244: Dow Jones Global Titans Portfolio
Fidelity Ohio Municipal Money Market Fund
FT 8336: Capital Strength Opportunity Portfolio
FT 7976: Core Three Closed-End Allocation Portfolio
FT 8384: Biotechnology Portfolio
FT 8139: SMid Capital Strength Portfolio
FT 8434: 40/60 Strategic Allocation Port. 1Q '20 - Term 4/16/21
FT 8508: FT Income Portfolio
FT 8572: Richard Bernstein Advisors Global Dividend Kings
Fidelity Disruptive Communications Fund - Loyalty Class 1
FT 8607: Value Line Target Safety 30 2Q '20 - Term 7/9/21
Fidelity Disruptive Communications Fund - Loyalty Class 2
Fidelity Disruptive Communications Fund - Class F
Tributary Nebraska Tax-Free Fund - Institutional Plus Class
FT 8216: Core Three Closed-End Allocation Portfolio
FT 7322: Balanced Income Equity and ETF Portfolio
FT 7556: Water Utility & Infrastructure Select Portfolio
MFAM Global Opportunities Fund Investor Class
FT 7721: Municipal Income and Dividend Growers Portfolio
ADT 1878 Financial Opportunities Portfolio Series 2018-3
ADT 1895 Financial Opportunities Portfolio Series 2018-4
ADT 1916 Financial Opportunities Portfolio Series 2019-1
ADT 1933 Financial Opportunities Portfolio Series 2019-2
ADT 1946 Financial Opportunities Portfolio Series 2019-3
ADT 1964 Financial Opportunities Portfolio Series 2019-4
ADT 1981 Financial Opportunities Portfolio Series 2020-1
ADT 2007 Financial Opportunities Portfolio Series 2020-2
Fidelity Advisor International Small Cap Opportunities Fund Class A
FT 7994: Senior Loan Closed-End and ETF Portfolio
Fidelity Advisor International Small Cap Opportunities Fund Class C
Fidelity Advisor International Small Cap Opportunities Fund: Class I
Franklin Growth Opportunities Fd Cl R6
Fidelity Advisor International Small Cap Opportunities Fund - Class M
Fidelity Insti Money Market Funds Treasury Only Portfolio - Cl IV
The First Trust Combined Series 536: Tax Exempt Municipal Income Trust
The First Trust Combined Series 425 Tax Exempt Municipal Income Trust Long Intermediate Srs 7
Nuveen Oregon Intermediate Muni Bd Fd Cl I
FT 7992: S&P International Dividend Aristocrats Port. 2Q '19
Franklin Oregon Tax-Free Income Fund Class C
FT 7846: Multi-Sector Income Portfolio
FT 8131: Sabrient Dividend Portfolio
FT 8003: California Municipal Income Select Closed-End Portfolio
Tributary Small Company Fund Insti Plus
Tributary Small Company Fd Instl
FT 8154: Balanced Income Select Portfolio
Fidelity Overseas Fund
Tributary Short-Intermediate Bond Fd Insti
Fidelity Overseas Fund Class K
Tributary Short-Intermediate Bond Fd Insti Plus Cl
FT 7951: Top Picks April 2019 Portfolio
FT 8083: E-Commerce Opportunity Portfolio
Goldman Sachs Financial Square Govt Fd Service Shs
Nuveen Oregon Intermediate Muni Bd Fd Cl A
Fidelity Freedom 2010 Fund: Class K6
FT 7391: Energy Select Portfolio
FT 8038: Municipal Advantage Closed-End and ETF Portfolio
FT 7786: Diversified Equity Strategic Allocation Port. 1Q '19 - Term 4/15/20
The First Trust Combined Series 452: Tax Exempt Municipal Income Trust
FT 8251: Interest Rate Hedge Portfolio
First Trust/Confluence Small Cap Value Fund Class A
First Trust/Confluence Small Cap Value Fund Class C
FT 7032: Dividend Income Trust
First Trust/Confluence Small Cap Value Fund Class I
FT 7941: AI
FT 8204: Energy Select Portfolio
FT 8237: Automated Quantitative Analysis (AQA) Portfolio
FT 8344: SMid High Dividend Portfolio
FT 8389: Energy Select Portfolio
FT 8492: Dividend Growers and Tax-Advantaged Income Portfolio
FT 8548: High-Yield Income Closed-End Portfolio
FT 8597: Dividend Growers and Tax-Advantaged Income Portfolio
FT 8608: Target Dvd. Dbl. Play 2Q '20 - Term 7/9/21
FT 8631: 75/25 Strategic Allocation Port. 2Q '20 - Term 7/16/21
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl II
FT 7954: FT Equity Allocation ETF Model Portfolio
FT 7834: Automated Quantitative Analysis (AQA) Portfolio
First American U.S. Treasury Money Market Fund Class Y
FT 7736: Water Utility & Infrastructure Select Portfolio
First American U.S. Treasury Money Market Fund Class Z
FA 529 PORT 2019-CL A
FPA Balanced Fund Institutional Class
FT 7906: High Dividend Equity Allocation Portfolio
FPA Funds Trust
Fidelity Emerging Markets Index Fund
Fidelity Advisor 529 Portfolio 2025: Class I
FT 6801:Balanced Income Portfolio
Fidelity Advisor 529 College Portfolio: Class I
Franklin Pennsylvania Tax-Free Income Fund Class A
Federated Pennsylvania Muni Cash Tr Svc Shs
FT 7433: Alternative Income Portfolio
Fidelity Pacific-Basin Fund
Fidelity Advisor 529 Moderate Growth Portfolio: Class I
FT 7875: Strategic Income Advantage Opportunity
FPA Balanced Fund Investor Class
FT 8155: Carolinas Leaders Portfolio
FA 529 PORT 2016-CL A
Nuveen PA Municipal Bond Fd Cl C
FA 529 PORT 2016-CL D
Fort Pitt Capital Total Return Fund
First Trust Combined Srs 297 Build America Bonds Ptf Srs
Strategic Advisers Core Income Fund
FA 529 PORT 2034-CL P
FA 529 PORT 2031-CL P
FA 529 PORT 2016-OLD CL A
FA 529 PORT 2016-CL P
FT 7749: Strategic Income Select Closed-End Portfolio
FT 6905: Strategic Opportunity Portfolio
FT 7608: International High Dividend Equity Portfolio
FA 529 PORT 2031-CL A
FA 529 PORT 2031-CL C
FA 529 PORT 2019-CL D
Fidelity Advisor 529 Aggressive Growth Portfolio: Class I
FA 529 PORT 2028-CL P
FT 7859: Global Dividend Portfolio
FT 7950: Target Growth 2Q '19 - Term 7/9/20
First Trust Preferred Securities and Income Fund Class A
First Trust Preferred Securities and Income Fund Class C
First Trust Preferred Securities and Income Fund Class F
First Trust Preferred Securities and Income Fund Class I
The First Trust Combined Series 460: Investment Grade Multi-Asset Income Portfolio
First Trust Preferred Securities and Income Fund Class R3
FA 529 PORT 2028-CL A
FA 529 PORT 2028-CL C
FPA Flexible Fixed Income Fund
FA 529 PORT 2025-CL P
Franklin Pennsylvania Tax-Free Income Fund Class Advisor
FA 529 PORT 2025-CL A
FT 8202: Dorsey Wright Relative Strength Dividend Portfolio
FT 7557: Balanced Income Select Portfolio
FT 8281: Dividend Strength Portfolio
American Funds Growth Portfolio - Class 529-F-3
FT 8313: Capital Strength Portfolio
FT 7854: Technology Select Portfolio
FT 8390: High Dividend Equity Allocation Portfolio
Fidelity Advisor Freedom 2025 Fund: Class Z6
FT 8436: Diversified Fixed Income ETF Portfolio
FT 8540: Contrarian Large-Cap Value Portfolio
FT 8574: Dow Jones Global Titans Portfolio
FT 8606: Target Divsd. Global Allocation 2Q '20 - Term 7/9/21
The First Trust Combined Series 378 Tax Exempt Municipal Income Trust Series 270
Fidelity Select Pharmaceuticals
FA 529 PORT 2025-CL C
Fidelity Advisor 529 Portfolio 2019: Class I
FA 529 PORT 2022-CL A
FA 529 PORT 2022-CL C
Fidelity Freedom Index 2020 Fund - Investor Class
Fidelity Advisor 529 Diversified International Portfolio: Class I
Delaware Premium Income Fund Class A
Delaware Premium Income Fund Institutional Class
Delaware Premium Income Fund Class R6
FT 8212: Strategic Income Select Closed-End Portfolio
FT 7368: Corporate Investment Grade Laddered Portfolio
Strategic Advisers Income Opportunities Fund
The First Trust Combined Series 387 Build America Bonds Ptf Srs 49
FT 8104: Senior Loan Closed-End and ETF Portfolio
FT 6374: Equity Income Portfolio
FPA International Value Fund
First American Institutional Prime Obligations Fund Class V
The First Trust Combined Series 507: Investment Grade Multi-Asset Income Portfolio
Fidelity Advisor Japan Fund Class A
FA 529 PORT 2016-CL C
Fidelity Advisor 529 Portfolio 2037 - Class P
Fidelity Advisor 529 Equity Growth Portfolio: Class I
FT 7908: Strategic Dividend Select Portfolio
FT 7972: Sabrient Dividend Portfolio
FT 6186: Equity Income Portfolio
FA 529 PORT 2022-OLD CL A
Fidelity Puritan K6 Fund
Fidelity Advisor 529 Equity Income Portfolio: Class I
FT 7290: Emerging Markets Strength Portfolio
FT 8256: Strategic Income Advantage Select
FT 8070: Global Gorillas Portfolio
FA 529 PORT 2019-CL C
FT 7716: AQA Large-Cap Portfolio
FT 5985: Balanced Income Portfolio
Fidelity Advisor 529 Dividend Growth Portfolio: Class I
FT 8165: Diversified High Income Closed-End Portfolio
FA 529 PORT 2034-CL C
FT 7850: Municipal Income Opportunities Closed-End Portfolio
FT 7871: Capital Strength Opportunity Portfolio
FT 6933: Balanced Income Portfolio
The First Trust Combined Series 465: Tax Exempt Municipal Income Trust
Nuveen Flagship Pennsylvania Municipal Bond Fund Cl C
FT 7765: Dow Jones Global Titans Portfolio
FT 7901: Water Utility & Infrastructure Select Portfolio
FT 7789: European Target High Quality Dvd. 1Q '19 - Term 4/9/20
FT 7503: High Dividend Equity Portfolio
FT 7981: International Capital Strength Portfolio
The First Trust Combined Srs 336 Build America Bds Ptf 10-20 Yr Srs 11
FT 7482: Senior Loan & Limited Duration Closed-End Portfolio
FT 8170: Senior Loan Select Closed-End Portfolio
FT 8156: Dow Target 10 Aug. '19 - Term 9/9/20
FPA New Income
FT 7615: Global Bond Income Closed-End Portfolio
FT 8127: Target Divsd. Global Allocation 3Q '19 - Term 10/9/20
Nuveen Flagship Pennsylvania muni Bd Fd Cl A
FT 7531: Dividend & Income Select Closed-End Portfolio
Franklin Payout 2020 Fund Cl R6
Franklin Payout 2020 Fund Cl Adv
FT 8031: Municipal Income Opportunities Closed-End Portfolio
Franklin Payout 2021 Fund Cl Adv
Franklin Payout 2021 Fund Cl R6
Franklin Payout 2022 Fund Class R6
Franklin Payout 2022 Fund Class Advisor
Financial Square Prime Obligations Fund FST Shares
MFS Prudent Investor Fund- Class A
American Funds Balanced Portfolio - Class 529-F-3
FA 529 PORT 2019-CL P
MFS Prudent Investor Fund- Class B
MFS Prudent Investor Fund- Class C
FPA Perennial Fund
Fidelity Advisor 529 Stock Selector Mid Cap Portfolio: Class I
MFS Prudent Investor Fund- Class I
American Funds Preservation Portfolio - Class 529-F-2
MFS Prudent Investor Fund- R3
MFS Prudent Investor Fund- Class R1
MFS Prudent Investor Fund- Class R2
FT 8197: Dividend Strength Opportunity Portfolio
FPA Capital Fund
MFS Prudent Investor Fund- R4
FT 8240: Sabrient Baker's Dozen Portfolio
MFS Prudent Investor Fund- Class R6
Government Obligations Fund Class P
FT 8337: Limited Duration Fixed Income ETF Portfolio
FT 8387: Strategic Dividend Select Portfolio
FT 8493: Strategic Income Select Closed-End Portfolio
FT 8534: Equity Closed-End Portfolio
Fidelity Advisor 529 Small Cap Portfolio: Class I
FT 8615: Diversified High Income Closed-End Portfolio
FT 8604: Dow Target 10 Apr. '20 - Term 5/7/21
FT 8105: Senior Loan and Dividend Growers Portfolio
FT 8034: Core Three Closed-End Allocation Portfolio
FPA Paramount Fund Inc.
FT 8082: AI
First Trust Combined Series 399 Investment Grade Multi-Asset Income Portfolio Long Term Series 3
FT 7918: Mega-Cap Portfolio
The First Trust GNMA Reinvestment Income Trust GRIT Series 118
FT7840: Senior Loan and Dividend Growers Portfolio
FT 8017: Private Client Equity Trust
FT 6018: Equity Income Portfolio
Fidelity Advisor 529 Value Strategies Portfolio: Class I
FT 7996: Senior Loan Select Closed-End Portfolio
Frontier Phocas Small Cap Value Fund - Institutional Class
FT 6910: Dividend Growth Portfolio
Fidelity Advisor 529 Portfolio 2037 - Class C
Fidelity Advisor 529 High Income Portfolio: Class I
FT 7818: Senior Loan Closed-End and ETF Portfolio
Fidelity Freedom 2015 Fund: Class K6
American Funds Income Portfolio - Class 529-F-3
FT 7950: S&P Target SMid 60 2Q '19 - Term 7/9/20
Fidelity Pennsylvania Municipal Money Market Fund
Fidelity Advisor 529 Limited Term Bond Portfolio: Class I
Fidelity Puritan Fund Class K
The First Trust Combined Series 535: Tax Exempt Municipal Income Trust
Fidelity Puritan Fund
Retail Prime Obligations Fund Class V
FT 7586: Biotechnology Portfolio
Fidelity Advisor 529 Inflation-Protected Bond Portfolio: Class I
Frontier Phocas Small Cap Value Fund - Service Class
FT 8079: Corporate Investment Grade Laddered Portfolio
Fidelity Advisor 529 Portfolio 2022: Class I
The First Trust Combined Series 488: Investment Grade Multi-Asset Income Portfolio
FT 7983: U.S. Equity Closed-End Portfolio
FA 529 VALUE STRATEGIES PORT-CL P
Fidelity Advisor 529 Strategic Income Portfolio: Class I
Fidelity Pennsylvania Municipal Income Fund
Federal Trust Fund - Premier Shares
FT 8208: Balanced Income Select Portfolio
FT 8075: New York Municipal Income Select Closed-End Portfolio
Fidelity Advisor 529 New Insights Portfolio: Class I
FT 8201: Cyclical Strength Portfolio
FT 8324: Municipal Income Select
FT 8254: FT High Income Model Portfolio
FT 8335: Dividend Edge Portfolio
FT 8435: 75/25 Strategic Allocation Port. 1Q '20 - Term 4/16/21
First American Institutional Prime Obligations Fund Class Z
FT 8570: Multi-Sector Income Portfolio
FT 8569: E-Commerce Opportunity Portfolio
Strategic Advisers Emerging Markets Fund of Funds:  Class L
FT 7521: SMid High Dividend Portfolio
Strategic Advisers Emerging Markets Fund of Funds:  Class N
Strategic Advisers Growth Multi-Manager Fund:  Class L
Strategic Advisers Growth Multi-Manager Fund:  Class N
Strategic Advisers Income Opportunities Fund of Funds:  Class L
Strategic Advisers Income Opportunities Fund of Funds:  Class N
Strategic Advisers International Multi-Manager Fund:  Class L
Strategic Advisers International Multi-Manager Fund:  Class N
Strategic Advisers Small-Mid Cap Multi-Manager Fund:  Class L
Strategic Advisers Small-Mid Cap Multi-Manager Fund:  Class N
Strategic Advisers Value Multi-Manager Fund:  Class L
Strategic Advisers Value Multi-Manager Fund:  Class N
Strategic Advisers Core Income Multi-Manager Fund:  Class L
Strategic Advisers Core Income Multi-Manager Fund:  Class N
Strategic Advisers Core Multi-Manager Fund:  Class L
Strategic Advisers Core Multi-Manager Fund:  Class N
FT 7702: Cybersecurity Portfolio
FT 7330: Sabrient Dividend Portfolio
FT 8178: Financials Select Portfolio
Fidelity Advisor 529 Portfolio 2028: Class I
Franklin Templeton SMACS: Series CH
FT 7997: Limited Duration Fixed Income ETF Portfolio
Franklin Connecticut Tax-Free Income Fund Class A
FT 7810: Emerging Markets Strength Portfolio
Fidelity Advisor 529 Portfolio 2031: Class I
The First Trust Combined Series 466: Tax Exempt Municipal Income Trust
FT 7950: Target Focus 4 2Q '19 - Term 7/9/20
Fidelity Advisor 529 Total Bond Portfolio: Class I
Franklin Florida Tax-Free Income Fund Cl A
Fidelity Advisor 529 Strategic Dividend & Income Portfolio: Class I
FT 7981: SMid Capital Strength Portfolio
FT 7686: Global Dividend Portfolio
Fidelity Freedom Index 2025 Fund - Investor Class
FA 529 Asset Manager 60% Portfolio: Class I
FT 8215: Dow Target 10 Sept. '19 - Term 10/9/20
FT 8160: Municipal Advantage Closed-End and ETF Portfolio
FT 8275: Global Equity Income Closed-End Portfolio
FT 8343: Global Dividend Portfolio
Fidelity Advisor 529 Growth Opportunities Portfolio: Class I
FT 8378: Cyclical Strength Portfolio
FT 7404: Balanced Income Select Portfolio
FT 8481: Target Dvd. Triple Play 1Q '20 - Term 4/9/21
FT 8551: Strategic Income Closed-End Portfolio
FT 8575: International High Dividend Equity Portfolio
FT 8667: Cboe Vest Large Cap Buffered Portfolio
Fidelity Advisor 529 Portfolio 2034: Class I
Franklin Louisiana Tax-Free Income Fund Cl A
FT 7762: Innovative Technology Portfolio
FT 7430: Corporate Investment Grade Portfolio
FT 8071: Innovative Technology Portfolio
FT 6635: Diversified Income & Growth Portfolio
FT 7738: Biotechnology Portfolio
FT 8043: MLP Closed-End Fund and Energy Portfolio
Fidelity Advisor 529 Portfolio 2037: Class I
FT 7645: Sabrient Dividend Portfolio
FT 5477: Equity Income Portfolio
FT 7844: Richard Bernstein Advisors Quality Income Portfolio
Fidelity Flex Freedom 2055 Fund
FT 7939: Dow Jones Global Titans Portfolio
Franklin Maryland Tax-Free Income Fund Class A
FT 7030: Equity Income Portfolio
Franklin North Carolina Tax-Free Income Fund Class A
The First Trust Combined Series 501: Tax Exempt Municipal Income Trust
FT 8169: Senior Loan & Limited Duration Closed-End Portfolio
FT 7611: Covered Call Select Closed-End Portfolio
The First Trust Combined Series 374: Investment Grade Multi-Asset Income Ptf
FT 6244: Municipal Income Closed-End Portfolio
FT 8102: Diversified Fixed Income ETF Portfolio
FT 8145: Technology Select Portfolio
FT 8266: Municipal Income Opportunities Closed-End Portfolio
FT 8248: Emerging Markets Strength Portfolio
FT 8293: MLP Closed-End Portfolio
FT 8359: Interest Rate Hedge Portfolio
FT 8416: Balanced Income Equity and ETF Portfolio
FT 8435: 60/40 Strategic Allocation Port. 1Q '20 - Term 4/16/21
Franklin Templeton SMACS: Series E
FT 8542: Strategic International Opportunity Portfolio
Franklin Templeton SMACS: Series H
Franklin Templeton SMACS: Series I
FT 8628: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
FT 7191: Core Holdings Growth Trust
AMG FQ Long-Short Equity Fund - Class N
The First Trust Combined Series 503: Tax Exempt Municipal Income Trust
First Trust 4104 High Yield Corporate Trust Short Intermediate Srs 10
FT 7689: Preferred Income Portfolio
FT 7937: Financials Opportunity Portfolio
FT 7823: Capital Strength Buy-Write Portfolio
FT 8130: Target VIP 3Q '19 - Term 10/9/20
FT 8129:European Target High Quality Dvd. 3Q '19 - Term 10/9/20
FT 7341: Senior Loan Closed-End and ETF Portfolio
Franklin  Growth Opportunities Fund Advisor Class
FT 7347: Utilities Select Portfolio
Touchstone Flexible Income Fd Cl C
FT 8249: Corporate Investment Grade Laddered Portfolio
FT 7763: Mega-Cap Portfolio
The First Trust GNMA Reinvestment Income Tr GRIT Srs 119
Franklin Alabama Tax-Free Income Fund Class A1
Fidelity Advisor Managed Retirement Income Fund - Class A
Fidelity Advisor Simplicity RMD 2005 Fund - Class I
FT 7898: Dorsey Wright Relative Strength Top 50
Fidelity Advisor Managed Retirement 2015 Fund - Class I
Frost Global Bond Fund Class A
Goldman Sachs Financial Square Treasury Instruments Fd Admin Shs
FT 7950: Dow Target Dvd. 2Q '19 - Term 7/9/20
John Hancock Regional Bank Fund - Class A
John Hancock Regional Bank Fd Cl C
FT 5538: Dividend Growth Portfolio
John Hancock Regional Bank Fund - Class B
FT 7845: Preferred Income Opportunity Portfolio
FT 8099: Emerging Markets Strength Portfolio
FT 6840: Core Holdings Growth Trust
FSS FR Bio-Tech Discovery Cl R6
Franklin Balance Sheet Investment Fund
FT 7303: Strategic Income Select Closed-End Portfolio
FIMM Treasury Portfolio: Institutional Class
FT 7653: Strategic Income Advantage Select
Delaware Covered Call Strategy Fund Class A
Delaware Covered Call Strategy Fund Institutional Class
Delaware Covered Call Strategy Fund Class R6
FT 8278: Digital World Leaders Opportunity Portfolio
Fidelity Advisor Managed Retirement Income Fund - Class C
FT 8296: 60/40 Strategic Allocation Port. 4Q '19 - Term 1/19/21
Franklin Colorado Tax-Free Income Fund Class A1
FT 8350: New Jersey & New York Municipal Income Select Closed-End Portfolio
FT 8395: Preferred Income Portfolio
FVIT-Franklin Small Cap Value Fund - CL R6
Franklin California Tax Free Income Fund Class C
CS 598: Tax Exempt Municipal Income Trust
FT 8539: Pacific Northwest Portfolio
Franklin California Intermediate-Term Tax Free Income Fd Adv Cl
FT 8573: Sabrient Small Cap Growth Portfolio
Franklin Rising Dividends Fund Advisor Class
FT 8100: 40/60 Strategic Allocation Port. 2Q '19B - Term 7/16/20
The First Trust Combined Srs 342 Build America Bonds Ptf Srs 23
Franklin Managed Trust Rising Dividends Fund Cl A
Franklin Rising Dividends Fund - Class R
Franklin Rising Dividends Fund Class C
Nuveen Real Estate Securities Fund Class A
FT 7843: Income Dividend Equity Allocation (IDEA) Portfolio
The First Trust Combined Series 496: Tax Exempt Municipal Income Trust
Fidelity Series Real Estate Equity Fd
Franklin Real Estate Securituies Fund Cl A
Nuveen Real Estate Securities Fund CLASS R6
FT 8179: Utilities Select Portfolio
Franklin Equity Income Fund - Class R
Franklin LifeSmart 2025 Retirement Target Fund Class R
The First Trust Combined Series 432: Investment Grade Multi-Asset Income Portfolio
Franklin Total Return Fund Cl R6
The First Trust Combined Series 339 Tax Exempt Muni Incm Tr Srs 261
Fidelity Real Estate Pt
The First Trust Combined Series 430: New York Tax Exempt Municipal Income Trust
FT 6451: Balanced Income Portfolio
Franklin Equity Income Fund Class C
PGIM Floating Rate Income Fund Class A
PGIM Floating Rate Income Fund Class C
Delaware Floating Rate II Fund Class A
Delaware Floating Rate II Fund Institutional Class
Franklin Florida Tax -Free Income Fund Class C
Franklin Florida Tax-Free Income Fund Class A1
Delaware Floating Rate II Fund Class R6
Franklin Florida Tax-Free Income Fund Class R6
Franklin Federal Tax Free Income Fund Class C
FT 5804: Corporate High Income Portfolio
Federated Capital Reserves Fund
PGIM Floating Rate Income Fund Class Z
FT 8112: Stonebridge Preferred Income Portfolio
The First Trust Combined Series 585: Tax Exempt Municipal Income Trust
FT 7342: High Dividend Equity Portfolio
Frost Global Bond Fund Institutional Class
The First Trust Combined Series 462: Investment Grade Multi-Asset Income Portfolio
First Eagle Global Fund Class R5
Franklin Gold and Precious Metals Fund Class C
Franklin Growth Fund Class C
FT 7984: Technology Dividend Portfolio
FIMM Government Portfolio: Institutional Class
FT 6283: Balanced Income Portfolio
Franklin High Yield Tax-Free Income Fund Class A1
FT 7516: Equity Income Select Portfolio
Fidelity Managed Retirement Income Fund Class K6
The First Trust Combined Srs 322 Build America Bonds Ptf Srs 15
FT 7986: Corporate Investment Grade Portfolio
FT 8046: Market Strength Allocation Select Portfolio
Franklin Income Fund Advisor Class
Federated Floating Rate Strategic Income Func C Cl
The First Trust Combined Series 352: Tax Exempt Municipal Income Trust
Fidelity Real Estate Income
Fidelity Advisor Managed Retirement Income Fund - Class I
Fidelity Advisor Real Estate Income Fund Cl A
FT 8128: Value Line Target Safety 30 3Q '19 - Term 10/9/20
Fidelity Advisor Real Estate Income Fund Cl C
Fidelity Advisor Real Estate Income Fund - Class M
Fidelity Advisor Real Estate Income Fund: Class I
FMT Rising Dividends Fd Cl R6
FT 7473: Interest Rate Hedge Portfolio
FT 7990: Strategic Income Advantage Select
Fidelity Managed Retirement Income Fund Class K
Franklin Kentucky Tax-Free Income Fund Class A
Nuveen Flagship KS Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Franklin Kentucky Tax-Free Income Fund Class A1
FT 5458: Diversified Income & Growth Portfolio
Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor
Nuveen Real Estate Securities Fd Cl C
Franklin LifeSmart 2050 Retirement Target Fund
FT 5466: Corporate High Income Portfolio
The First Trust GNMA Reinvestment Income Trust (GRIT) Series 110
FT 8265: Multi-Sector Income Portfolio
FT 8319: Richard Bernstein Advisors Quality Income Portfolio
Franklin MicroCap Value Fund Class A
FT 8296: 75/25 Strategic Allocation Port. 4Q '19 - Term 1/19/21
FT 8355: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
FT 8392: High-Yield Income Closed-End Portfolio
FT 8438: High Dividend Equity Portfolio
Franklin Missouri Tax-Free Income Fund Class A1
FT 8510: Banking Opportunity Portfolio
Nuveen Small Cap Growth Opportunities Cl A
FT 8654: Municipal Income Select
Franklin Michigan Insured Tax-Free Income Fund Cl C
FT 8633: Diversified Fixed Income ETF Portfolio
Franklin Missouri Tax-Free Fund Class Advisor
Fidelity Advisor Simplicity RMD Income Fund - Class A
FT 8130: Target Focus 4 3Q '19 - Term 10/9/20
FT 8023: U.S. Infrastructure Portfolio
Fidelity Advisor Simplicity RMD Income Fund - Class C
Fidelity Advisor Simplicity RMD Income Fund - Class I
Franklin New Jersey Tax-Free Income Fund Class A1
Frank Value Fund
Franklin Natural Resources Fund Class A
Fidelity Advisor Simplicity RMD Income Fund - Class M
The First Trust Combined Series 423 Tax Exempt Municipal Income Trust Intermediate Srs 6
Fidelity Advisor Municipal Income Fund: Class I
Flat Rock Opportunity Fund
Franklin Oregon Tax-Free Income Fund Class A1
Franklin Convertible Securities Fund Class C
Franklin Ohio Tax-Free Income Fund Class Advisor
Franklin Pennsylvania Tax-Free Income Fund Class A1
FT 7998: Dividend & Income Select Closed-End Portfolio
Franklin Pennsylvania Tax-Free Income Fund Class R6
Franklin Pennsylvania Tax-Free Income Fund Class C
Fidelity Advisor Managed Retirement 2010 Fund - Class A
Fidelity Advisor Managed Retirement 2010 Fund - Class C
Fidelity Managed Retirement 2010 Fund Class K6
Fidelity Advisor Managed Retirement 2010 Fund - Class I
Fidelity Managed Retirement 2010 Fund Class K
Fidelity Advisor Managed Retirement 2010 Fund - Class M
Franklin U.S. Government Money Fund Class R
Fidelity Advisor Managed Retirement 2010 Fund Class Z6
Templeton Global Total Return Fund Class R
Franklin Real Estate Securities Fund Class C
Franklin U.S. Government Money Fund Class R6
Federated Floating Rate Strategic Income Fd Cl A
The First Trust GNMA Series 117
Franklin Small-Mid Cap Growth Fund Class A
Franklin Small-Mid Cap Growth Fund Class C
FT 8147: Equity Income Select Portfolio
Nuveen  Mid Cap Growth Opportunities Cl A
Nuveen Real Estate Securities Fd Cl R3
Franklin Strategic Series - Franklin Strategic Income Fund
FIMM Treasury Only Portfolio: Institutional Class
Franklin Templeton 2035 Retirement Target Fund Class A
Franklin LifeSmart Retirement Income Fund Class C
FT 5563: Balanced Income Portfolio
Franklin Tennessee Municipal Bond Fund Class A1
Fidelity Advisor Managed Retirement Income Fund - Class M
FT 8181: MLP Closed-End Fund and Energy Portfolio
Franklin LifeSmart 2020 Retirement Target Fund
The First Trust Combined Series 419 Investment Grade Multi-Asset Income Port Intermediate Srs 2
The First Trust Combined Series 473: Tax Exempt Municipal Income Trust
Franklin Utilities Fund Advisor Class
Franklin Custodian Funds Inc. US Government Securities Series Cl C
Franklin Utilities Series Fund - Class R
FT 7665: Alternative Income Portfolio
Franklin Utilities Fund Class C
FT 7940: Sabrient Small Cap Growth Portfolio
Franklin Virginia Tax-Free Income Fund Class A1
Franklin Small Cap Value Fund
The First Trust Combined Series 584: Tax Exempt Municipal Income Trust
The First Trust Combined Series 586: Tax Exempt Municipal Income Trust
Frost Global Bond Fund Investor Class
First Trust 4143 Corporate High Income Port Srs 8
Franklin Small Cap Value Fund
FT 8229: Tactical Alpha Portfolio
Franklin Virginia Tax-Free Income Fund Class R6
FT 8325: Senior Loan & Limited Duration Closed-End Portfolio
FT 8295: 40/60 Strategic Allocation Port. 4Q '19 - Term 1/19/21
FT 8345: Election Portfolio
Franklin Virginia Tax-Free Income Fd Cl Adv
FT 8394: Low Volatility Portfolio
FT 8431: Corporate Investment Grade Laddered Portfolio
FT 7424: Municipal Income and Dividend Growers Portfolio
FT 8568: AI
FT 6282: Dividend Growth Portfolio
FT 8579: Sabrient Baker's Dozen Portfolio
FT 7360: Sabrient Rising Rate Portfolio
Fidelity Disruptive Medicine Fund - Loyalty Class 1
Fidelity Disruptive Medicine Fund - Loyalty Class 2
Fidelity Disruptive Medicine Fund - Class F
FT 8036: Balanced Income Select Portfolio
The First Trust Combined Series 588: Tax Exempt Municipal Income Trust
Fidelity Advisor Managed Retirement Income Fund Class Z6
FT 8207: Corporate Investment Grade Portfolio
Fidelity Advisor Asset Manager 60% Class A
Fidelity SAI Municipal Bond Index Fund
Strategic Advisers Income Opportunities Fd of Fds
FT 6839: Diversified Income & Growth Portfolio
Fidelity Series All Sector Equity Fund
Fidelity Select Gold Pt
Fidelity Short Duration High Income Fund
Fidelity Select Air Transportation Pt
Fidelity SAI Tax-Free Bond Fund
FA 529 STRATEGIC DIV & INCOME PORT-CL A
Fidelity Strategic Advisors Emerging Markets Fund
Fidelity Asset Manager 60%
Fidelity Advisor Asset Manager 60% - Class M
Fidelity Select Automotive Portfolio
Fidelity Arizona Municipal Money Market Fund
Fidelity Arizona Municipal Income Fund
Federated Global Allocation Fund Class B Shs
Federated Global Allocation Fund Class C Shs
Fidelity Series Blue Chip Growth Fund
Fidelity Advisor Short Duration High Income Fund: Class A
Federated Global Allocation Fund Class R Shs
Federated Global Allocation Fund - Class R6 Shares
American Funds Strategic Bond Fund - Class 529-F-2
Short-Term Bond Fund of America - Class F-3
FT 7852: Balanced Income Select Portfolio
Fidelity California AMT Tax-Free Money Market Fund Insti Cl
Nuveen Small Cap Value Fund Class A
Nuveen Small Cap Value Fd Cl I
Fidelity Advisor Series I
Fidelity Advisor Series I: Fidelity Advisor Small Cap Fund: Class C
Strategic Advisers Small-Mid Cap Fund
Fidelity Select Chemical Pt
Fidelity Advisor Small Cap Fund: Class I
FT 8217: Dividend Edge Portfolio
Fidelity Advisor Asset Manager 60% Class C
The First Trust Combined Series 553: Tax Exempt Municipal Income Trust
The First Trust Combined Series 367: Build America Bonds Ptf Srs 36
Fidelity International Small Cap Opportunities Fund
Fidelity Select Consumer Discretionary
FT 8122: Sabrient Dividend Opportunity Portfolio
Fidelity Small Cap Discovery Fund
Software and IT Services Portfolio
Fidelity Advisor Small Cap Fund - Class M
Nuveen Small Cap Value Fd Cl C
Nuveen Small Cap Value Fund CLASS R6
Fidelity Stock Selector Large Cap Value Fund Class Z
Fidelity Select Defense & Aerospace
The First Trust Combined Series 472: Tax Exempt Municipal Income Trust
Fidelity Select Communications Equipment
FS Event Driven Fund-Class A
FS Event Driven Fund-Class I
Fidelity Advisor Short Duration High Income Fund: Class C
Fidelity Strategic Dividend & Income
FT 8018: Banking Opportunity Portfolio
Fidelity Select Materials Portfolio
Fidelity Advisor Strategic Dividend & Income Fund: Class T
Fidelity Emerging  Asia Fund
The First Trust Combined Series 506: Investment Grade Multi-Asset Income Portfolio
FA 529 STRATEGIC DIV & INCOME PORT-CL C
Fidelity Advisor Short Duration High Income Fund - Class M
Nuveen Mid Cap Value Fund I
Fidelity Select Semiconductors Portfolio
The First Trust Combined Series 458: Tax Exempt Municipal Income Trust
Fidelity Select Energy
FT 8141: High Dividend Equity Portfolio
Franklin Real Estate Securities Fd Cl R6
Fidelity Select Energy Services Pt
FT 7553: California Municipal Income Select Closed-End Portfolio
Fidelity Advisor Short Duration High Income Fund: Class I
FT 8231: Innovative Technology Portfolio
FT 8274: Equity Closed-End Portfolio
FT 8338: Municipal Income Select
FT 8361: Strategic Income Select Closed-End Portfolio
FT 8388: Dividend & Income Value Portfolio
Nuveen Strategic Income Fund CLASS R6
FT 8440: DSIP Portfolio
SMALLCAP World Fund
FT 8538: Corporate Investment Grade Portfolio
FT 8614: Cboe Vest Large Cap Buffered Portfolio
Franklin Small -Mid Cap Growth Fund Advisor Class
Franklin Strategic Income Fund Class C
FT 8620: Dividend Growth Portfolio
FT 7717: U.S. Infrastructure Portfolio
Fidelity Series Global ex U.S. Index Fund
Strategic Advisers Growth Fund
Fidelity Global ex U.S. Index Fund
FT 7573: Capital Strength Portfolio
Federated US Government Securities Fund 1-3 Yrs Svc Shs
Franklin Small Cap Growth Fund Class A
Federated U.S. Government Securities Fund 1-3 Years Y Class
Federated US Government Securities Fund 1-3 Years Instl
Goldman Sachs Financial Square Government Fund Class C
FT 7895: U.S. Infrastructure Portfolio
Nuveen Short Tax Free Fund Class A
Fidelity Short Term Bond Fund
Health Care Services Portfolio
Federated Short-Intermediate Duration Municipal Trust - Insti
The First Trust Combined Series 407 Insured Tax Exempt municipal Income Trust Series 250
FT 7551: Cyclical Strength Portfolio
Fidelity Series High Income Fd
FT 7346: Financials Select Portfolio
Fidelity Select Construction and Housing Portfolio
Federated Short-Intermediate Duration Municipal Tr Svc Shs
Nuveen Short Tax Free Fund Class I
Fidelity Advisor Strategic Income Fund - Class M
Fidelity Advisor Strategic Dividend & Income Fund: Class I
Delaware Strategic Income II Fund Class A
Fidelity Series Investment Grade Bond Fund
Delaware Strategic Income II Fund Institutional Class
Fidelity Advisor Strategic Income Fund: Class T
Federated Short Term Income Fund - R6 Shares
Salient Select Income Fund - Class I2
FT 7766: Richard Bernstein Advisors Global Dividend Kings
Fidelity Series Inflation-Protected Bond Index Fd
FT 8130: Target Dbl. Play 3Q '19 - Term 10/9/20
Fidelity Advisor Strategic Real Return Fund: Class I
Invesco Dividend Income Fd Cl R5
FT 7537: Strategic Income Closed-End Portfolio
Fidelity Institutional Money Market Funds: Treasury Only Pt Cl I
Fidelity Advisor Stock Selector All Cap Fund - Class M
Fidelity New Jersey AMT Tax-Free Money Market Fund
Fidelity Total Market Index Fund
First Trust Combine Srs 285 Tax-Exempt Muni Incm Tr Srs 242
Fidelity Growth Strategies K6 Fund
FT 7699: Strategic Income Closed-End Portfolio
Franklin K2 Alternative Strategies Fund Cl R
Fidelity SAI International Minimum Volatility Index Fund
The First Trust Combined Series 529: Tax Exempt Municipal Income Trust
FT 7345: Diversified Income & Growth Portfolio
Fidelity New Jersey AMT Tax-Free Money Market Fund Insti Cl
FA 529 SMALL CAP PORT-CL A
Fidelity Select Brokerage & Investment Mgt Pt.
Fidelity Commonwealth Trust Fidelity Small Cap Stock Fund
Fidelity Select Environmental and Alternative Energy Ptf
Fidelity Value Strategies Fund
Fidelity Stock Selector Large Cap Value Fund
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
Fidelity Extended Market Index Fund
Tributary Small/Mid Cap Fund - Institutional Plus Class
Tributary Small/Mid Cap Fund - Institutional Class
Fidelity Mid Cap Index Fund
Fidelity Select Portfolio Medical Technology and Devices Portfolio
Franklin Strategic Mortgage Portfolio Class A
Franklin Strategic Mortgage Portfolio Class C
Franklin Strategic Mortgage Portfolio Class A1
FSS Small Cap Growth Fund Cl R6
FS Multi-Strategy Alternatives Fund Class A
Fidelity SAI Municipal Income Fund
FA 529 STOCK SELECTOR MID CAP PORT-CL P
Franklin Strategic Mortgage Portfolio Class R6
FT 7506: Health Care Select Portfolio
Franklin Small-Mid Cap Growth Fund - Class R
FS Multi-Strategy Alternatives Fund Class I
FT 8175: Global Dividend Portfolio
Fidelity SAI Total Bond Fund
Fidelity Mid Cap Value Fund
Financial Square Money Market Fund FST Shares
Franklin Strategic Mortgage Portfolio Class Advisor
The First Trust Combined Series 436: Investment Grade Multi-Asset Income Portfolio
FS Market Neutral Fund-Class I
Fidelity Select Natural Gas Portfolio
FT 7969: American Agenda Portfolio
Silk Invest New Horizons Frontier Fund - Institutional Class
The First Trust Combined Series 457: Investment Grade Multi-Asset Income Portfolio
Fidelity Advisor Asset Manager 60%: Class I
Fidelity Freedom 2005 Fund: Class K
FT 6115: Balanced Income Portfolio
Fidelity Freedom 2010 Fund: Class K
Fidelity Freedom 2015 Fund: Class K
Fidelity Freedom 2020 Fund: Class K
Fidelity Freedom 2025 Fund: Class K
Fidelity Freedom 2030 Fund: Class K
Fidelity Freedom 2035 Fund: Class K
Fidelity Freedom 2040 Fund: Class K
Fidelity New York AMT Tax-Free Money Market Fund
FT 8257: Municipal Income Select
Fidelity Freedom 2045 Fund: Class K
Fidelity Advisor Value Strategies Cl A
Fidelity Advisor Municipal Income 2023 Fund: Class A
Fidelity Series Small Cap Opportunities Fund
FT 7950: Value Line Target 25 2Q '19 - Term 7/9/20
Fidelity Series Overseas Fund
Goldman Sachs Financial Square Government Fund Class A
FT 8264: High-Yield Income Closed-End Portfolio
FT 8326: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
FT 7495: European Deep Value Dividend Portfolio
Fidelity Select Insurance Portfolio
FA 529 SMALL CAP PORT-CL D
FT 8351: Health Care Select Portfolio
Fidelity Large Cap Growth Index Fund
Fidelity Select Health Care
FT 8478: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
FA 529 STRATEGIC DIV & INCOME PORT-CL P
CS 599: Investment Grade Multi-Asset Income Portfolio
FT 8541: Innovative Health Care Portfolio
FA 529 SMALL CAP PORT-CL P
Fidelity International Index Fund
Fidelity Select Technology
FT 8669: American Recovery Portfolio Series
FT 7914: Low Volatility Portfolio
The First Trust Combined Series 424 Investment Grade Multi-Asset Income Port 10-20 Year Srs 7
Fidelity California AMT Tax-Free Money Market Fund
The First Trust Combined Series 494: Investment Grade Multi-Asset Income Portfolio
FT 7655: Homebuilders Recovery Select Portfolio
Fidelity Advisor Strategic Real Return Fund Class A
Fidelity Select Banking Portfolio
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Class C
FT 8068: Preferred Income Portfolio
Fidelity Series Real Estate Income Fd
Fidelity Select Transportation Portfolio
Fidelity Advisor Strategic Income Fund: Class I
Fidelity Strategic Real Return Fund Class K6
FS Real Asset Fund-Class I
Fidelity Real Estate Index Fund
Fidelity Select Retailing Pt
Fidelity Strategic Real Return Fund
Fidelity Advisor Strategic Real Return Fund - Class M
Fidelity Treasury Money Market Fund: Capital Reserves Class
Franklin Small Cap Growth Fd  Advisor Cl
FA 529 STOCK SELECTOR MID CAP PORT-CL D
Fidelity Advisor Series Small Cap Fund
Fidelity Stock Selector All Cap Class K
Fidelity Stock Sector Mid Cap Fund
Fidelity Small Cap Index Fund
Franklin Small Cap Growth Fund Class R
Fidelity California AMT Tax-Free Money Market Fund Service Cl
Fidelity Stock Selector Small Cap Fund Class Z
Fidelity Advisor Series II Fidelity Advisor Strategic Income Fund Cl A
Federated Global Allocation Fund Class A Shs
Fidelity Select Telecommunications Pt
Invesco Energy Fd Investor Cl
Fidelity Limited Term Municipal Income Fund
Fidelity Intermediate Government Income Fund
Fidelity Advisor Small Cap Fund: Class T
Federated Short-Term Income Fund - Class SS
Federated MDT Large Cap  Value Fund - Class SS
Federated MDT Large Cap  Value Fund - Class R6
Fidelity Advisor Small Cap Growth Fund: Class T
FT 8151: Market Strength Allocation Select Portfolio
Federated MDT Large Cap Value Fund - Class A
Fidelity Series International Small Cap Fund
American Funds Short-Term Tax-Exempt Bd Fd Cl F-1 Shs
FT 7964: Strategic Income Advantage Opportunity
Invesco Dividend Income Fd Inv Cl
The First Trust Combined Series 448: Investment Grade Multi-Asset Income Portfolio
Federated Short-Term Income Fund - Class IS
FT 5628: Equity Income Portfolio
The American Funds Income Series - U.S. Government Securities Fund - Class 529-F-2
The First Trust Combined Series 483: Investment Grade Multi-Asset Income Portfolio
Fidelity Select Utilities Growth Portfolio
The American Funds Income Series - U.S. Government Securities Fund - Class 529-F-3
Fidelity SAI U.S. Minimum Volatility Index Fund
Fidelity Select Consumer Finance Portfolio
Clifford Capital Focused Small Cap Value Fund Super Institutional Class
Clifford Capital Focused Small Cap Value Fund Investor Class
Nuveen Small Cap Value Fund Class R3
Clifford Capital Focused Small Cap Value Fund Institutional Class
Goldman Sachs Financial Square Money Market Service Shs
Fidelity SAI U.S. Value Index Fund
SMALLCAP World Fund
Fidelity Advisor Municipal Income 2023 Fund: Class I
FA 529 STRATEGIC INCOME PORT-CL C
FA 529 STRATEGIC INCOME PORT-CL P
Fidelity Tax Exempt Portfolio - Select Class
FS Long/Short Equity Fund-Class A
The First Trust Combined Series 532: Tax Exempt Municipal Income Trust
FS Long/Short Equity Fund-Class I
FT 8013: Sabrient Baker's Dozen Portfolio
FT 7334: SMid Capital Strength Portfolio
FT 8228: SMid Capital Strength Opportunity Portfolio
FT 7684: Equity Income Select Portfolio
FT 8276: Income Dividend Equity Allocation (IDEA) Portfolio
FT 8297: Diversified Fixed Income ETF Portfolio
FT 8410: Municipal Income Select
FT 8421: Interest Rate Hedge Portfolio
FT 8497: European Deep Value Dividend Portfolio
FT 8511: Cloud Computing Portfolio
FT 8641: Market Strength Allocation Opportunity Portfolio
FA 529 SMALL CAP PORT-CL C
The First Trust Combined Series 577: Tax Exempt Municipal Income Trust
Fidelity Advisor Asset Manager 30% Class A
Fidelity Tax-Free Bond Fund
First Trust GRIT Srs 91
Fidelity Advisor International Discovery Fund - Class M
Fidelity Advisor Total International Equity Fund Class A
Fidelity Advisor Freedom Income Fund - Class M
FT 7691: Sabrient Rising Rate Portfolio
Salient Tactical Growth Fund Class A
The First Trust Combined Series 371 Investment Grade Multi-Asset Incm Ptf 10-20 Year Srs
American High-Income Trust - Class 529-F-3
First Trust Combined Srs 294 Tax Exempt Muni Income Tr Srs 250
American Funds Tax-Advantaged Income Portfolio - Class 529-F-2
Fidelity Asset Manager 30%
American Funds College Enrollment Fund - Class 529-F-3
Fidelity Advisor Asset Manager 70% - Class M
American Funds College 2021 Fund - Class 529-F-3
Fidelity Advisor Asset Manager 20% Class A
First American Retail Tax Free Obligations Fund Class A
Franklin Arizona Tax-Free Income Fund Class A1
FA 529 TOTAL BOND PORT-CL A
The First Trust GNMA
The First Trust Combined Srs 316 Build Amer Bds Ptf 10-20 Years Srs 4
The First Trust Combined Srs 333 Tax Exempt Municipal Inc Tr Srs 260
The First Trust Combined Series 328 Build America Bds Ptf 10-20 Yr 8
FA 529 TOTAL BOND PORT-CL C
The First Trust Combined Srs 307 Build America Bonds Ptf 20-20 Year Sr
Fidelity Total Bond
The First Trust Combined Series 566: Investment Grade Multi-Asset Income Portfolio
Fidelity Advisor Total Bond Fund: Class T
FT 7867: Core Holdings Growth Trust
FT 7974: DSIP Portfolio
FA 529 TOTAL BOND PORT-CL P
Fidelity Advisor Limited Term Bond Fund - Class M
The First Trust Combined Srs 311 Build America Bds Ptf 10-20 Years 2
The First Trust Combined Series 384
FT 7476: California Municipal Income Select Closed-End Portfolio
Franklin Templeton Conservative Target Class C
FT 7942: E-Commerce Opportunity Portfolio
Fidelity Advisor Total International Equity Fund Class C
American Funds College 2033 Fund - Class 529-F-3
Invesco Technology Fund Investor Cl
First Trust 718: Corporate Investment Grade Portfolio Long-Term
FT 7570: Aerospace & Defense Portfolio
Franklin Templeton Conservative Target Fund  Class A
Franklin Templeton Corefolio Allocation Fund Class C
Fidelity Advisor Canada Fund - Class M
The First Trust Combined Series 539: Investment Grade Multi-Asset Income Portfolio
Franklin Templeton CoreFolio Allocation Fund Class A
Franklin Templeton Conservative Target Fund - Class R
Fidelity Advisor Convertible Securities Fund - Class M
Fidelity Advisor Asset Manager 20% Class C
Fidelity Institutional Money Market Funds: Tax-Exempt Cl I
Franklin Templeton Conservative Target Fund Class Advisor
FT 7824: Dividend & Income Select Closed-End Portfolio
The First Trust Combined Srs 317 Tax Exempt Muni Income Tr Srs 256
Fidelity Advisor Asset Manager 20% - Class M
First American MM Fds Treas Obligations Corp Tr Cl D
FSS FR Bio-Tech Discovery Fund - Advisor Class
Fidelity Advisor Total Emerging Markets Fd Cl A
Fidelity Advisor Total Emerging Markets Fd Cl C
Fidelity Advisor Total Emerging Markets Fund - Class M
Fidelity Advisor Total International Equity Fund: Class I
Fidelity Advisor Total Emerging Markets Fund - Class I
Fidelity Disruptive Technology Fund
The First Trust Combined Srs 319 Build American Bds Ptf
Fidelity Total Emerging Markets Fd
Templeton Emerging Markets Small Cap Fund Class R6
FT 6640: Dividend Income Trust
Templeton Emerging Markets Small Cap Fund Class R
Fidelity Municipal Money Market Fund
American Funds College 2030 Fund - Class 529-F-3
Fidelity Advisor Freedom 2030 Fund - Class M
Fidelity Advisor Freedom 2040 Fund - Class M
TPLN Foreign Fund Cl R6
Fidelity New York Municipal Income Fund
Franklin California Tax-Free Income Fund Cl A
Federated Institutional Tax-Free Cash Trust - PRM Class
Franklin Federal Limited Term Tax-Free Income Fd Cl Adv
Franklin Georgia Tax-Free Income Fund Class A1
Templeton Growth Fund Cl R6
Federated Total Return Government Bond Fund - Class R6 Shares
The First Trust GNMA Series 101
The First Trust GNMA Series 107
FT 8010: Contrarian Large-Cap Value Portfolio Series
Salient Tactical Growth Fund - Class I2
FT 7821: Equity Income Opportunity Portfolio
The First Trust GNMA
Salient Tactical Growth Fund Class C
Templeton Growth Fund Class C
First Trust GNMA Reinvestment Income Trust (GRIT) Series 87
First Trust GNMA Reinvestment Income Trust (GRIT) Series 86
The First Trust GNMA Reinvestment Income Trust (GRIT) Series 100
Fidelity Advisor Mega Cap Stock Fund - Class M
First Trust 753 Adv Disc Incm Tr Glb Sovereign Dbt Inc Ptf Ser 2003-11
Federated Total Return Government Bond Fd Svc Shs
Franklin Templeton Growth Target Fund Class C
Salient Tactical Growth Fund Institutional Class
Fuller & Thaler Behavioral Small-Cap Equity Fund Class A Shares
FT 7806: Technology Opportunity Portfolio
Fidelity Advisor Series VII:  Fidelity Advisor Technology Fund Class C
The First Trust Combined Series 546: Investment Grade Multi-Asset Income Portfolio
Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares
The First Trust Combined Series 377 Build America Bonds Ptf Srs 40
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares
FT 8171: American Agenda Portfolio
Fidelity Intermediate Bond Fund
FT 8016: Capital Strength Opportunity Portfolio
Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional Shares
Federated Short Term Income Fund Class A
Federated Global Total Return Bond Fund - C Shares
DWS Communications Fund - Class C
Fidelity Total International Equity Fund
Fidelity Total International Index Fund
FT 8230: U.S. Energy Independence Portfolio
Federated Global Total Return Bond Fund - A Shares
FT 8272: Brookmont Equity Dividend Portfolio
FT 8289: Target Dvd. Blend 4Q '19 - Term 1/8/21
First Trust Combined Series 293
Fidelity Advisor Asset Manager 30%: Class I
FT 8364: Equity Closed-End Portfolio
FT 8393: Innovative Technology Portfolio
FT 7382: Municipal Income Select
Fidelity Advisor Simplicity RMD 2010 Fund - Class M
Fidelity Advisor International Small Cap Fund - Class M
FT 8469: Technology Dividend Portfolio
FT 8509: Dividend & Income Select Closed-End Portfolio
Fidelity Advisor Asset Manager 20%: Class I
Financial Square Treasury Instruments Fd - FST Shares
FT 8640: Dividend Edge Portfolio
The First Trust Combined Series 315 Build America Bonds Ptf Srs 12
FT 6040: Corporate High Income Portfolio
Fidelity Total Bond K6 Fund
The First Trust Combined Series 364 Tax Exempt Municipal Income Trust
FT 7931: Capital Strength Buy-Write Portfolio
Fidelity Disruptive Technology Fund - Loyalty Class 1
Fidelity Disruptive Technology Fund - Loyalty Class 2
Fidelity Disruptive Technology Fund - Class F
FT 7877: Diversified High Income Closed-End Portfolio
FT 7574: Market Strength Allocation Select Portfolio
First Trust Combined Srs 301:Tax-Exempt Muni Incm Tr Srs 252
Nuveen Flagship Louisiana Muni Bd Fd Cl A
Nuveen Flagship Louisiana Municipal Bond Fund Cl C
Franklin LifeSmart 2025 Retirement Target Fund
The First Trust Combined Series 357 Build America Bonds Portfolio
First Trust Combined Series 286: Tax Exempt Muni Incm Tr Srs 243
Franklin Corefolio Allocation Fund Class R6
Nuveen Flagship LA Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Fidelity Flex Freedom Income Fund
Fidelity Series Long-Term Treasury Bond Index Fund
The First Trust Combined Series 504: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Series 502: Tax Exempt Municipal Income Trust
The First Trust Combined Srs 324 Build Amer Bds Ptf Srs 16
FT 8130: Target Divsd. Dvd. 3Q '19 - Term 10/9/20
Fidelity Advisor Emerging Markets Fund - Class M
First Trust Combined Srs 290 Insured Tax Exempt Muni Inc Tr Srs 247
Franklin Tennessee Municipal Bond Fund Class R6
Franklin Templeton Moderate Target Fund - Class R
Fuller & Thaler Behavioral Micro-Cap Equity Fund - Institutional Shares
Franklin Templeton Moderate Target Fund Class C
FT 7896: Cyclical Strength Portfolio
Franklin Tennessee Muni Bond Fund Class Advisor
FT 7759: Interest Rate Hedge Portfolio
FT 7680: High Dividend Equity Portfolio
Nuveen Flagship Tennessee Muni Bd Fd Cl C
FT 7826: Technology Dividend Opportunity Portfolio
Nuveen TN Municipal Bond Fd Cl C
The First Trust Combined Series 393 Build America Bonds Ptf Srs 51
The First Trust Combined Series 365 Build America Bonds Portfolio Series 35
The First Trust Combined Series 459: Tax Exempt Municipal Income Trust
FT 7669: Senior Loan Closed-End and ETF Portfolio
FT 7705: Corporate Investment Grade Laddered Portfolio
The First Trust Combined Series 368 Build America Bonds ptf Srs 37
Nuveen Flagship TN Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
Nuveen Flagship Tennessee muni Bd Fd Cl A
Delaware Tax-Free New York Fund A Class
FT 8054: Stifel Best Picks
Franklin Ohio Tax-Free Income Fund Class A1
The First Trust Combined Series 382 Tax Exempt Municipal Income Trust Series 271
Delaware Tax-Free Oregon Fund Class A
Delaware Tax-Free Oregon Fund Institutional Class
Delaware Tax-Free Oregon Fund Class R6
Financial Square Treasury Obligations Fund FST Shares
The First Trust Combined Series 295 Tax Exempt Municipal Income Trust Long Intermediate Series
Invesco Technology Fd Cl R5
FT 7862: Financials Select Portfolio
The First Trust Combined Srs 284Tax-Exempt Muni Incm Tr Srs 241
American Funds Income Portfolio - Class 529-F-2
The First Trust Combined Srs 313 Tax-Exempt Municipal Inc Tr Srs 255
Invesco Technology Fund Class R6
FT 7440: Interest Rate Hedge and ETF Portfolio
The First Trust Combined Series 587: Investment Grade Multi-Asset Income Portfolio
Fidelity Capital Trust: Fidelity Focused Stock Fund
Franklin Tennessee Municipal Bond Fund Cl A
Franklin U.S. Government Money Fund Class C
FT 7894: Global Bond Income Closed-End Portfolio
Franklin LifeSmart Retirement Income Fund Class A
FT 7793: Global Equity Income Closed-End Portfolio
Federated Total Return Bond Fund Institutional Shares
Franklin Templeton 2035 Retirement Target Fund - Class C
The First Trust Combined Series 570: Investment Grade Multi-Asset Income Portfolio
Federated Total Return Bond Fd Svc Shs
FT 7833: Balanced Income Equity and ETF Portfolio
Federated Total Return Government Bond Fund Institutional Shs
Fidelity Advisor Mega Cap Stock Fund: Class I
Federated Total Return Bond Fund Class R
Federated Total Return Bond Fund - R6 Shares
Fidelity Trend Fund
Fidelity Advisor Simplicity RMD 2005 Fund - Class M
Franklin Total Return Fund - Class R
Fidelity Advisor Managed Retirement 2015 Fund - Class M
Franklin Templeton 2025 Retirement Target Fund Class A
Fidelity Advisor Managed Retirement 2020 Fund - Class M
Fidelity Advisor Simplicity RMD 2020 Fund - Class M
HSBC U.S. Government Money Market Fund Class A Shs
FT 8250: Strategic Income Closed-End Portfolio
FT 8260: Balanced Income Select Portfolio
FT 7411: Aerospace & Defense Portfolio
The First Trust Combined Series 326 Tax Exempt Mun Incm Tr Srs 258
CS 595: Tax Exempt Municipal Income Trust
Short-Term Bond Fund of America - Class 529-F-2
FT 8290: Value Line Target 25 4Q '19 - Term 1/8/21
Fidelity Advisor Strategic Dividend & Income Fund - Class M
FT 8352: Strategic Income Advantage Opportunity
FT 8391: Dow Target 10 Dec. '19 - Term 1/8/21
Fidelity Advisor Limited Term Municipal Income Fund - Class M
Fuller & Thaler Behavioral Small-Mid Core Equity Fund Institutional Shares
FT 8642: American Agenda Portfolio
Franklin Templeton 2045 Retirement Target Fd Cl A
Franklin Templeton 2025 Returement Target Fd Cl C
Fidelity Advisor Total International Equity Fund - Class M
Fidelity Advisor Freedom 2035 Fund - Class M
Franklin Michigan Tax-Free Income Fund Class A1
Fidelity Advisor Asset Manager 30% - Class M
Templeton Global Total Return Fund Cl R6
American Funds College 2024 Fund - Class 529-F-3
Fidelity Advisor Freedom 2025 Fund - Class M
Fidelity Advisor Telecommunications Fund Class A
Fidelity Advisor Telecommunications Fund Class C
Fidelity Advisor Telecommunications Fund: Class I
The First Trust Combined Series 530: Investment Grade Multi-Asset Income Portfolio
FT 7596: Municipal Income Select
Fidelity Advisor Telecommunications Fund - Class M
Fidelity Treasury Portfolio - Select Class
Fidelity Advisor Value Fund - Class M
FT 8067: Low Volatility Portfolio
FT 8132: Dividend Strength Portfolio
Fuller & Thaler Behavioral Mid-Cap Value Fund - Investor Shares
Fuller & Thaler Behavioral Mid-Cap Value Fund - Institutional Shares
Fidelity Insti Money Market Funds Treasury Portfolio - Cl IV
Fuller & Thaler Behavioral Mid-Cap Value Fund - R6 Shares
FT 7640: Senior Loan & Limited Duration Closed-End Portfolio
Templeton World Cl R6
Fuller & Thaler Behavioral Small-Cap Growth Fund Class A Shares
First Trust Combined Srs 292 Insured Tax Exempt Mun Inc Tr Srs 248
Fuller & Thaler Behavioral Small-Cap Growth Fund Class C Shares
Fuller & Thaler Behavioral Small-Cap Growth Fund -  R6 Shares
The First Trust Combined Series 283: Tax-Exempt Muni Incm Tr Srs 240
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares
Fuller & Thaler Behavioral Small-Cap Growth Fund - Institutional Shares
Investor Tax-Exempt Money Market Fund - I Shares
Fuller & Thaler Behavioral Small-Cap Equity Fund Class C Shares
FT 7741: REIT  Growth & Income Select Portfolio
FT 7920: Global Deep Value Dividend Portfolio
Fidelity Advisor Freedom Blend 2030 Fund Class M
The First Trust Combined Series 309 Tax Exempt Muni Income Tr Srs 254
Fidelity Treasury Only Portfolio - Select Class
FT 6493: Equity Income Portfolio
FT 7820: Dividend Strength Portfolio
Fuller & Thaler Behavioral Unconstrained Equity Fund Class R6 Shares
Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
First Trust Combined Srs 306:Build America Bonds Ptf
First American Retail Tax Free Obligations Fund Class Z
FT 7319; Income Dividend Equity Allocation (IDEA) Portfolio
FT 5812: Dividend Growth Portfolio
The First Trust Combined Series 539: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Series 499: Investment Grade Multi-Asset Income Portfolio
Fidelity Intermediate Treasury Bond Index Fund
FT 8279: Digital World Leaders Strategy Portfolio
FT 8246: Deep Value Dividend Opportunity Portfolio
FT 8290: Target Triad 4Q '19 - Term 1/8/21
FT 8354: MLP Closed-End Fund and Energy Portfolio
FT 8403: E-Commerce Opportunity Portfolio
FT 8491: Content Leaders Opportunity Portfolio
FT 8592: Balanced Income Select Portfolio
FT 8581: Long's Peak Portfolio
FT 8643: Deep Value Dividend Portfolio
The First Trust Combined Series 471: Tax Exempt Municipal Income Trust
First Trust Combined Series 454: Tax Exempt Municipal Income Trust
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Municipal Income Fund
EuroPacific Growth Fund - Class 529-F-2
Franklin Utilities Fund Cl R6
Fidelity Advisor Utilities Cl A
Fidelity Advisor Utilities Cl C
Fidelity Advisor Utilities Fund: Class I
Fidelity Advisor Freedom 2010 Fund: Class Z6
Premier U.S. Government Money Fd Investor Cl
FT 7685: Diversified Income & Growth Portfolio
FT 7471: Sabrient Dividend Portfolio
First American U.S. Treasury Money Market Fund Class V
Federated Ultrashort Bond Fund  A Shares
Federated Ultra Short Bond Fd Svc Shs
FT 8233: Preferred Income Portfolio
Federated Ultra Short Bond Fund Insti Shs
FT 8273: Stonebridge Preferred Income Portfolio
FT 8290: S&P Dividend Aristocrats Target 25 4Q '19 - Term 1/8/21
Federated Ultrashort Bond Fund Class R6
FT 8409: Balanced Income Select Portfolio
FT 8402: AI
Fidelity Flex Freedom 2020 Fund
FT 8060: Dow Target 10 June '19 - Term 7/9/20
Fidelity Flex International Fund
FT 8489: Content Leaders Portfolio
Fidelity U.S. Low Volatility Equity Fund
Fidelity Short-Term Treasury Bond Index Fund
FT 8645: European Deep Value Dividend Portfolio
Fidelity SAI U.S. Momentum Index Fund
Pioneer Fundamental Growth Fund Class C
Fund X Upgrader Fund
FT 7728: Senior Loan and Dividend Growers Portfolio
American Funds Fundamental Investors - Class F-3
FT 7545: Senior Loan Select Closed-End Portfolio
Pioneer Fundamental Growth Fund Class Y
FT 8052: Multi-Sector Income Portfolio
FT 7950: Target VIP 2Q '19 - Term 7/9/20
Treasury Obligations Fund Class P
Fidelity SAI U.S. Quality Index Fund
FT 7912: Tactical Alpha Portfolio
Fidelity Advisor Simplicity RMD 2015 Fund - Class A
Fidelity Advisor Simplicity RMD 2015 Fund - Class C
Fidelity Advisor Simplicity RMD 2015 Fund - Class I
Fidelity Advisor Simplicity RMD 2015 Fund - Class M
Franklin U.S. Government Securities Fund Advisor Class
Federated Fund for U.S. Government Securities Class B
Federated Fund for U.S. Government Securities Class C
Federated Fund for U.S. Government Securities Class A
Strategic Advisers Fidelity International Fund
Franklin U.S. Government Securities Fund -  Class R
Fidelity Flex Short-Term Treasury Bond Index Fund
Fidelity SAI U.S. Treasury Bond Index Fund
FT 7459: Strategic Income Select Closed-End Portfolio
FT 8232: Low Volatility Portfolio
FT 8247: NextGen Communications and Technology Portfolio
FT 8290: Target Growth 4Q '19 - Term 1/8/21
FT 8353: Contrarian Large-Cap Value Portfolio
FT 8398: Tactical Income Portfolio
FT 8441: Select DSIP Portfolio
FT 8601: Deep Value Dividend Opportunity Portfolio
FT 8663: Municipal Advantage Closed-End and ETF Portfolio
FT 8714: Municipal Income Select
First American Treasury Obligations Fund Class Z
Nuveen Flagship Virginia Municipal Bond Fund Cl C
Franklin Value Fund Advisor Class
Franklin Virginia Tax-Free Income Fund Class C
Forester Value Fund
Franklin Virginia Tax-Free Income Fund Class A
FA 529 VALUE STRATEGIES PORT-CL A
Nuveen Flagship Virginia Muni Bd Fd Cl A
Goldman Sachs Financial Square Federal Fd Admin Shs
Fidelity Advisor 529 Portfolio 2039 Class A
Fidelity Advisor 529 Portfolio 2039 Class C
FT 8022: Dividend Strength Opportunity Portfolio
Fidelity Advisor 529 Portfolio 2039 Class I
FT 8061: REIT Growth & Income Select Portfolio
FT 4597: High Yield Corporate Trust
Fidelity Advisor 529 Portfolio 2039 Class P
Franklin California High Yield Muni Fd Advisor Class
FT 7698: Cloud Computing Portfolio
Nuveen VA Municipal Bond Fd Cl C
Fidelity Flex Large Cap Value Index Fund
Fidelity Flex Large Cap Value II Fund
Fidelity Advisor Value Strategies Cl C
The First Trust Combined Series 450: Tax Exempt Municipal Income Trust
FT 7935: NextGen Communications and Technology Portfolio Series
Fidelity Value Discovery
Fidelity Value Discovery Fund Class K
FT 7494: U.S. Equity Closed-End Portfolio
FT 8040: Strategic Income Advantage Opportunity
The First Trust GNMA Series 111
FT 8000: Dow Target 10 May '19 - Term 6/9/20
FT 7250: Corporate Investment Grade Portfolio
FT 7507: Core Holdings Growth Trust
The First Trust Combined Series 467: Investment Grade Multi-Asset Income Portfolio
FT 8284: Income Allocation Closed-End 4Q '19
FT 8290: Target VIP 4Q '19 - Term 1/8/21
FT 8347: Utilities Select Portfolio
FT 8451: Digital World Leaders Strategy Portfolio
FT 7376: Senior Loan & Limited Duration Closed-End Portfolio
FT 8529: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
FT 8443: S&P Dividend Aristocrats Buy-Write Portfolio
FT 8621: Cboe Vest Large Cap Deep Buffered Portfolio Series
FT 8644: Equity Income Select Portfolio
Franklin Small Cap Value Fund - Class R
Fidelity Advisor  Freedom 2050 Fund: Class Z6
FT 7281: Richard Bernstein Advisors Global Dividend Kings
Franklin High Income Fund Advisor Class
FT 5294: Corporate High Income Portfolio
Fidelity Advisor Government Income Class A
FT 7284: MLP Closed-End Fund and Energy Portfolio
Fidelity Advisor Government Income Class C
Fidelity Advisor Value Fund: Class I
Fidelity Advisor Government Income Fund: Class I
Forester Value Fund I - Share
FT 7605: Strategic Income Select Closed-End Portfolio
FT 7429: New York Municipal Income Select Closed-End Portfolio
FT 8096: Strategic Income Advantage Select
Fidelity Advisor Government Income Fund - Class M
First American Government Obligations Fund Class V
FT 7930: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
Fidelity Advisor Value Leaders Class A
Fidelity Advisor Value Leaders Class C
The First Trust Combined Series 580: Investment Grade Multi-Asset Income Portfolio
Fidelity Advisor Value Leaders Fund: Class I
Fidelity Value Fund Class K
The First Trust Combined Series 468: Investment Grade Multi-Asset Income Portfolio
Fidelity Flex Freedom 2030 Fund
Fidelity Advisor Value Leaders Fund - Class M
FT 7864: Interest Rate Hedge Portfolio
FT 6737: Equity Income Portfolio
Fidelity Advisor Value Fund Class Z
FT 8210: Municipal Income Opportunities Closed-End Portfolio
FT 8063: Content Leaders Opportunity Portfolio
FT 7947: Target Divsd. Global Allocation 2Q '19 - Term 7/9/20
FT 8285: Dow Target 10 Oct. '19 - Term 11/9/20
FT 8290: Target Dbl. Play 4Q '19 - Term 1/8/21
FT 8346: Financials Select Portfolio
FT 8401: Richard Bernstein Advisors Global Dividend Kings
FT 8488: S&P International Dividend Aristocrats Port. 1Q '20
FT 8486: Capital Strength Buy-Write Portfolio
FT 8593: Core Three Closed-End Allocation Portfolio
FT 8611: Senior Loan and Dividend Growers Portfolio
FT 8652: New York Municipal Income Select Closed-End Portfolio
FT 6122: Municipal Income Closed-End Portfolio
FT 7776: Senior Loan Select Closed-End Portfolio
The First Trust Combined Series 449: Investment Grade Multi-Asset Income Portfolio
FT 7602: Mega-Cap Portfolio
FT 7953: Balanced Income Select Portfolio
Forester Value Fund Class R Shares
Franklin MicroCap Value Fund Advisor Class
The First Trust Combined Series 567: Tax Exempt Municipal Income Trust
FT 8148: Global Equity Income Closed-End Portfolio
FT 8033: U.S. Revenue Portfolio
Strategic Advisers Value Fund
FA 529 VALUE STRATEGIES PORT-CL C
FT 7977: Diversified High Income Closed-End Portfolio
FA 529 VALUE STRATEGIES PORT-CL D
Fidelity Value Strategies Fund Class K
Goldman Sachs Financial Square Federal Fd Service Shs
The First Trust Combined Series 310 Build American Bonds Ptf Srs 10
Fidelity Freedom 2060 Fund: Class K6
FT 7318: Inflation Hedge Portfolio
FT 7563: Dividend Growth Portfolio
Fidelity Series Opportunistic Insights Fund
FT 8286: Target Divsd. Global Allocation 4Q '19 - Term 1/8/21
FT 8290: Target Global Dvd. Leaders 4Q '19 - Term 1/8/21
FT 8331: Dow Target 10 Nov. '19 - Term 12/9/20
FT 8447: Covered Call Select Closed-End Portfolio
FT 8484: UBS Fallen Angels: Equity Advisor Group
FT 8499: Diversified High Income Closed-End Portfolio
FT 8605: Diversified Equity Strategic Allocation Port. 2Q '20 - Term 7/15/21
FT 8672: Limited Duration Fixed Income ETF Portfolio
FT 8008: Financials Select Portfolio
FT 8168: Multi-sector Income Portfolio
Fidelity Advisor Worldwide Fund Class A
The First Trust Combined Series 385 Tax Exempt municipal Income Trust Series 272
Fidelity Advisor Multi-Asset Income Fund: Class A
FT 7453: Covered Call Select Closed-End Portfolio
Capital World Bond Fund - Class 529-F-3
FT 6401: Dividend Growth Portfolio
FT 7808: 75/25 Strategic Allocation Port. 1Q '19 - Term 4/16/20
Fidelity Advisor Multi-Asset Income Fund: Class C
FT 7672: European Deep Value Dividend Portfolio
The First Trust Combined Series 323 Build America Bds Ptf 10-20 Year 6
Capital Income Builder - Class 529-F-3
Nuveen WI Municipal Bond Fd Cl C
Fidelity Advisor Worldwide Fund Class C
Capital World Growth and Income Fund - Class 529-F-3
FT 7593: Strategic Income Advantage Select
American Funds Developing World Growth and Income Fund - Class 529-F-2
American Funds Developing World Growth and Income Fund - Class 529-F-3
FT 7370: Strategic Income Closed-End Portfolio
FT 7913: Strategic Income Select Closed-End Portfolio
FT 8164: Equity Closed-End Portfolio
FT 8048: Cyclical Strength Portfolio
FT 8095: Multi-Sector Equity and ETF Portfolio
The First Trust Combined Series 531: Investment Grade Multi-Asset Income Portfolio
FT 8103: Limited Duration Fixed Income ETF Portfolio
First Western Fixed Income Fund - Institutional Shares
Capital World Growth and Income Fund - Class F-3
FT 8108: Strategic Income Advantage Opportunity
FT 7731: Covered Call Select Closed-End Portfolio
The First Trust Combined Series 441: Investment Grade Multi-Asset Income Portfolio
Strategic Advisers Core Income Multi-Manager Fd
FT 8089: Digital World Leaders Opportunity Portfolio Series
FT 7465: First Trust ETF Allocation Portfolio
FT 8302: New York Municipal Income Select Closed-End Portfolio
FT 8288: Value Line Target Safety 30 4Q '19 - Term 1/8/21
FT 8290: Dow Target 5 4Q '19 - Term 1/8/21
FT 8396: Aerospace & Defense Portfolio
Nuveen Flagship Wisconsin Muni Bd Fd Cl A
FT 8445: Market Strength Allocation Opportunity Portfolio
Nuveen Flagship WI Muni Bd Fd Cl C (srs of Nuveen Flagship Multistate
FT 8047: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
FT 8600: Brookmont Equity Dividend Portfolio
Fidelity Advisor Worldwide Fund: Class I
FT 8608: Target Dvd. Triple Play 2Q '20 - Term 7/9/21
FT 8647: Global Dividend Portfolio
FT 7454: Diversified High Income Closed-End Portfolio
FT 7822: SMid Capital Strength Portfolio
Nuveen Flagship WI Muni Bd Fd Cl R (srs of Nuveen Flagship Multistate
The First Trust Combined Series 443: Tax Exempt Municipal Income Trust
FT 8032: Senior Loan and Dividend Growers Portfolio
FT 7727: Limited Duration Fixed Income ETF Portfolio
FT 7971: Sabrient Dividend Opportunity Portfolio
FT 7922: International High Dividend Equity Portfolio
FT 5657: Corporate High Income Portfolio
FT 8118:  75/25 Strategic Allocation Port. 3Q '19 - Term 10/16/20
FT 7888: Sabrient Defensive Equity Portfolio
FT 7778: U.S. Equity Closed-End Portfolio
FT 7925: MLP Closed-End Fund and Energy Portfolio
Fidelity Flex Freedom 2060 Fund
FT 7995: Content Leaders Portfolio
FT 7973: ETF Growth and Income Apr. '19
Washington Mutual Investors Fund - Class F-3
Washington Mutual Investors Fund - Class 529-F-2
Fidelity Advisor Women's Leadership Fund Class I
The First Trust Combined Series 549: Tax Exempt Municipal Income Trust
FT 8146: Deep Value Dividend Portfolio
The First Trust Combined Series 521: Investment Grade Multi-Asset Income Portfolio
The First Trust Combined Series 515: Tax Exempt Municipal Income Trust
The First Trust Combined Series 556: Investment Grade Multi-Asset Income Portfolio
FT 7921: Global Equity Income Closed-End Portfolio
The First Trust Combined Series 495: Investment Grade Multi-Asset Income Portfolio
Fidelity Advisor Women's Leadership Fund Class A
Fidelity Advisor Women's Leadership Fund Class C
Fidelity Advisor Women's Leadership Fund Class M
Fidelity Women's Leadership Fund
FT 7839: Limited Duration Fixed Income ETF Portfolio
Fidelity Advisor Women's Leadership Fund Class Z
FT 7874: Defensive Equity Portfolio
FT 7497: MLP Closed-End Portfolio
FT 7697: New York Municipal Income Select Closed-End Portfolio
FT 8027: Equity Income Opportunity Portfolio
Fidelity Advisor Global Real Estate Fund: Class A
Fidelity Advisor Global Real Estate Fund: Class C
Fidelity Advisor Global Real Estate Fund: Class I
FT 8125: Dow Target 10 July '19 - Term 8/7/20
FT 8290: Target Focus 4 4Q '19 - Term 1/8/21
The First Trust Combined Series 361 Tax Exempt Municipal Income Trust
Fidelity Select Wireless
FT 8362: Prime Income and ETF Portfolio
FT 8400: Richard Bernstein Advisors Tactical Series
FT 8427: Target Dvd. Dbl. Play 1Q '20 - Term 4/9/21
FT 8444: Equity Income Select Portfolio
Fidelity Advisor Global Real Estate Fund - Class M
FT 8602: Precious Metals Select Portfolio
FT 8661: FT Income Portfolio
FT 8715: Senior Loan & Limited Duration Opportunities Closed-End Portfolio
First Western Short Duration Bond Fund - Institutional Shares
First Western Short Duration High Yield Credit Fund - Institutional Shares
Fidelity Advisor Worldwide Fund - Class M
Fidelity Freedom 2035 Fund: Class K6
FT 7479: Tactical Income Portfolio
FT 8124: Income Allocation Closed-End 3Q '19
Fidelity Worldwide Fund
Washington Mutual Investors Fund - Class 529-F-3
New World Fund
The First Trust Combined Series 518: Tax Exempt Municipal Income Trust
FT 6044: Municipal Income Closed-End Portfolio
Fidelity 500 Index Fund
FT 8289: Target High Quality Dvd. 4Q '19 - Term 1/8/21
FT 8358: Innovative Health Care Portfolio
FT 8399: Global Deep Value Dividend Portfolio
FT 8425: Diversified Equity Strategic Allocation Port. 1Q '20 - Term 4/15/21
FT 8446: Market Strength Allocation Select Portfolio
FT 8595: Senior Loan & Limited Duration Closed-End Portfolio
FT 8589: Capital Strength Buy-Write Portfolio
FT 8651: SMid High Dividend Portfolio
Franklin Connecticut Tax-Free Income Fund Class A1
First American Treasury Obligations Fund Class X
Fixed Income SHares:  Series C
Fixed Income SHares: Series LD
Fixed Income SHares: Series TE
Fidelity Freedom Index 2030 Fund - Investor Class
Fixed Income SHares: Series M
Fixed Income SHares Series R
FT 8321: Strategic Income Advantage Select
FT 8290: S&P Target SMid 60 4Q '19 - Term 1/8/21
FT 8414: Tax-Advantaged Municipal Closed-End Portfolio
FT 8422: New York Municipal Income Select Closed-End Portfolio
FT 8501: American Agenda Portfolio
FT 8596: Strategic Income Select Closed-End Portfolio
FT 8582: Stonebridge Preferred Income Portfolio
FT 8673: New Jersey & New York Municipal Income Select Closed-End Portfolio
The First Trust Combined Series 463: Tax Exempt Municipal Income Trust
Fidelity U.S. Bond Index Fund
Franklin North Carolina Tax-Free Income Fund Class A1
Retail Prime Obligations Fund Class X
PSI Strategic Growth Fund Class A
PSI Tactical Growth Fund Class A
FT 8290: Target Divsd. Dvd. 4Q '19- Term 1/8/21
FT 8356: Municipal Advantage Closed-End and ETF Portfolio
FT 8397: Mega-Cap Portfolio
FT 8485: Municipal Advantage Closed-End and ETF Portfolio
FT 8487: Wedbush Equity Ideas 2020 Trust
FT 8594: Strategic Income Advantage Select
FT 8653: Richard Bernstein Advisors Quality Income Portfolio
FT 8716: Dividend & Income Select Closed-End Portfolio
Access Flex High Yield Fund Investor Class
The First Trust Combined Series 519: Investment Grade Multi-Asset Income Portfolio
FT 7968: Diversified Fixed Income ETF Portfolio
Access Flex High Yield Fund Service Class
FT 7613: Senior Loan and Dividend Growers Portfolio
Goldman Sachs Financial Square Treasury Obligations Fd Service Shs
FT 7327: Core Three Closed-End Allocation Portfolio
Fidelity Series Short-Term Credit Fund
The First Trust Combined Series 421 Tax Exempt Municipal Income Trust Long Intermediate Srs 5
FT 6616: Balanced Income Portfolio
FT 8152: Capital Strength Portfolio
FT 8289: European Target High Quality Dvd. 4Q '19 - Term 1/8/21
FT 8365: Strategic International Opportunity Portfolio
FT 8479: Balanced Income Select Portfolio
FT 7533: Equity Income Portfolio
FT 8498: Deep Value Dividend Portfolio
FT 8520: Dorsey Wright Relative Strength Dividend Portfolio
FT 8576: ETF Growth and Income Mar. '20
The First Trust Combined Series 579: Tax Exempt Municipal Income Trust
FT 8649: Election Portfolio
Fidelity Advisor Freedom 2005 Fund: Class Z6
FT 7804: Deep Value Dividend Opportunity Portfolio
FT 7761: Aerospace & Defense Portfolio
FT 7897: Dorsey Wright Relative Strength Dividend Portfolio
Fidelity Commodity Strategy Fund
FT 8049: Inflation Hedge Portfolio
Fidelity Flex Freedom 2050 Fund
FT 8209: Municipal Income Select
Nuveen Minnesota Municipal Bd  Fund Class I
FT 7883: Covered Call Select Closed-End Portfolio
FT 6100: Corporate High Income Portfolio
FT 7540: Defensive Equity Portfolio
FT 8042: Senior Loan & Limited Duration Closed-End Portfolio
FT 8110: NextGen Communications and Technology Portfolio
FT 8290: Dow Target Dvd. 4Q '19 - Term 1/8/21
FT 8357: FT Income Portfolio
FT 8460: Strategic Income Advantage Select
FT 8101: 60/40 Strategic Allocation Port. 2Q '19B - Term 7/16/20
FT 6329: Corporate High Income Portfolio
FT 8471: Dividend Edge Portfolio
FT 8515: Cybersecurity Portfolio
FT 8612: Senior Loan Select Closed-End Portfolio
FT 5986: Corporate High Income Portfolio
FT 7857: Deep Value Dividend Portfolio
Fidelity Advisor Managed Retirement 2025 Fund Class Z6
First Trust Combined Series 291 NY Tax Exempt Mun Inc Tr Srs 62
FT 7744: Capital Strength Portfolio
The First Trust Combined Series 576: Tax Exempt Municipal Income Trust
Fidelity Advisor Managed Retirement 2015 Fund Class Z6
FT 7410: Mega-Cap Portfolio
Fidelity Advisor Managed Retirement 2020 Fund Class Z6
Retail Prime Obligations Fund Class Y
Goldman Sachs Financial Square Treasury Instruments Fd Service Shs
The First Trust Combined Series 513: Tax Exempt Municipal Income Trust
Fidelity Freedom Income Fund: Class K6
The First Trust Combined Series 470: Tax Exempt Municipal Income Trust
The First Trust Combined Series 455: Investment Grade Multi-Asset Income Portfolio
FT 7907: REIT Growth & Income Select Portfolio
FT 5585: Diversified Income & Growth Portfolio
FT 8290: S&P Target 24 4Q '19 - Term 1/8/21
FT 8366: Banking Opportunity Portfolio
FT 8480: Municipal Income Select
FT 8502: Senior Loan & Limited Duration Closed-End Portfolio
FT 8450: Digital World Leaders Opportunity Portfolio
FT 8580: NextGen Communications and Technology Portfolio
FT 7277: Balanced Income Portfolio
Fidelity Advisor Balanced Fd Cl Z
FT 7950: S&P Target 24 2Q '19 - Term 7/9/20
Fidelity Advisor Diversified International Fd Cl Z
Fidelity Advisor Diversified Stock Fd Cl Z
Fidelity Advisor Dividend Growth Fd Cl Z
Fidelity Advisor Emerging Markets Fd Cl Z
Fidelity Advisor Equity Growth Fd Cl Z
Fidelity Advisor Equity Income Fd Cl Z
Fidelity Advisor Growth Opportunities Fd Cl Z
Fidelity Advisor International Discovery Fd Cl Z
Fidelity Advisor International Growth Fd Cl Z
Fidelity Advisor Leveraged Company Stock Fd Cl Z
Fidelity Advisor Mega Cap Stock Fd Cl Z
Fidelity Advisor Mid Cap II Fd Cl Z
Fidelity Advisor New Insights Fd Cl Z
Fidelity Advisor Small Cap Fd Cl Z
Fidelity Advisor Stock Selector All Cap Fund Class Z
Fidelity Government Money Market Fund: Capital Reserves Class
Fidelity Government Money Market Fund: Daily Money Class
Nuveen AZ Municipal Bond Fd Cl C
Fidelity Government Money Market Fund: Premium Class
Fidelity Money Market Fund: Premium Class
FT 7588: Diversified Income Portfolio
FT 7893: Dividend Strength Opportunity Portfolio
FT 8121: S&P International Dividend Aristocrats Port. 3Q '19
Fidelity Tax-Exempt Money Market Fund: Premium Class
Fidelity SAI Small-Mid Cap 500 Index Fund
Fidelity Treasury Money Market Fund
FT 8277: Tactical Income Portfolio
Fidelity Government Money Market Fund: Advisor Class M
FT 8290: Global Target 15 4Q' 19 - Term 1/8/21
FT 8091: Corporate Investment Grade Portfolio
FT 8449: Multi-Sector Income Portfolio
FT 8535: Interest Rate Hedge Portfolio
FT 8516: Defensive Equity Portfolio
FT 8590: S&P Dividend Aristocrats Buy-Write Portfolio
FT 8629: S&P International Dividend Aristocrats Port. 2Q '20
FT 8650: Financials Select Portfolio
FT 6511: Core Holdings Growth Trust
Fidelity Advisor Intermediate Municipal Income Fund Class A
Fidelity Advisor Intermediate Municipal Income Fund Class C
Fidelity Advisor Intermediate Municipal Income Fund: Class I
Fidelity International Index Fund
Fidelity ZERO Extended Market Index Fund
Fidelity Advisor Intermediate Municipal Income Fund - Class M
Fidelity Advisor 529 Money Market Portfolio: Class I
FT 7811: Health Care Opportunity Portfolio
FT 7690: Financials Select Portfolio
FT 7666: Dividend & Income Select Closed-End Portfolio
FT 8114: Core Three Closed-End Allocation Portfolio
FT 7950: Target Global Dvd. Leaders 2Q '19 - Term 7/9/20
FT 8050: Sabrient Rising Rate Portfolio
FT 7934: Corporate Investment Grade Laddered Portfolio
FT 8140: Sabrient Baker's Dozen Portfolio
The FIrst Trust Combined Series 482: Tax Exempt Municipal Income Trust
FT 8173: Tactical Income Portfolio
FT 8294: S&P International Dividend Aristocrats Port. 4Q '19
FT 8367: Cloud Computing Portfolio
FT 8452: Nasdaq Dividend Achievers 25 Portfolio
FT 8549: Municipal Advantage Closed-End and ETF Portfolio
FT 8583: Emerging Markets Strength Portfolio
FT 8648: Utilities Select Portfolio
Fidelity Total Market Index Fund
FT 7932: S&P Dividend Aristocrats Buy-Write Portfolio
Retail Prime Obligations Fund Class Z
FT 7519: ADR Portfolio
Fidelity Freedom 2050 Fund: Class K6
FT 8129:Target Dvd. Blend 3Q '19 - Term 10/9/20
FT 7544: Balanced Income Portfolio
FT 7633: Income Dividend Equity Allocation (IDEA) Portfolio
Guinness Atkinson Asia Pacific Dividend Builder Fund
Guinness Atkinson Alternative Energy Fund
GMO Alternative Allocation Fund Class I
GMO Resources Fund Class R6
GMO SGM Major Markets Fund Class R6
GMO Alternative Allocation Fund Class R6
Aberdeen Dynamic AllocationFund
GMO Alternative Allocation Fund Class VI
Gabelli Asset Fund (The)
The Gabelli Dividend Growth Fd Class AAA
Gabelli ABC Fund  (The)
Gabelli Equity Income Fund
GMO Asset Allocation Bond Fund Class VI
GAMCO Growth Fund Class AAA
The Gabelli Asset Fund Class I
The Gabelli International Small Cap Fund Class AAA
Goldman Sachs Equity Income Fund Class P Shares
Gabelli Small Cap Growth Fund (The)
The Gabelli Global Content & Connectivity Fund Class AAA
Gabelli Utilities Fd Class AAA
Gabelli Value 25 Fund (The) Class A
Gabelli U.S. Treasury Money Market Fund
Gabelli Global Rising Income and Dividend Fund Class C
Gotham Absolute 500 Core Fund - Institutional Class Shares
The Gabelli Small Cap Growth Fund Class I
Goldman Sachs Concentrated Growth Fund Class P Shares
Goldman Sachs Enhanced Dividend Global Equity Ptf Class A
Goldman Sachs Dynamic Global Equity Fund Class P
Gabelli ABC Fund - Advisor Share Class
Columbia Fds Srs Tr I
Goldman Sachs Enhanced Income Fund Class P Shares
AlphaSimplex Global Alternatives Fund Class A
AlphaSimplex Global Alternatives Fund Class C
The Growth Fund of America - Class F-3
AlphaSimplex Global Alternatives Fund Class N
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares
Nationwide Investor Destinations Aggressive Fund Class R
The Gabelli Global Financial Services Fund Class AAA Shares
AlphaSimplex Global Alternatives Fund Class Y
Gabelli Global Rising Income and Dividend Fund Class A
Gabelli Global Rising Income and Dividend Fund Class AAA
Guinness Atkinson Global Energy Fund
Gabelli Global Rising Income and Dividend Fund Class I
Goldman Sachs Emerging Markets Equity Insights Fund Class P Shares
Aberdeen Dynamic Allocation Fund
Goldman Sachs Blue Chip Fund Class A
Aggressive Allocation Fund - Institutional Class
Goldman Sachs Emerging Markets Equity Fund Class P Shares
Nationwide Investor Destinations Aggressive Fund Class R6
American Funds Growth and Income Portfolio Class F-2
American Funds Growth and Income Portfolio Class F-1
GAMCO International Growth Fund Class A
American Funds Growth and Income Portfolio - Class F-3
Guinness Atkinson Dividend Builder Fund
American Funds Growth and Income Portfolio Class A
Goldman Sachs Emerging Markets Debt Fund Class P Shares
Aberdeen Diversified Alternatives Fund
American Funds Growth and Income Portfolio Class C
Goldman Sachs Dynamic Municipal Income Fund Class P Shares
Kellner Merger Fund - Investor Class
Kellner Merger Fund Institutional Class
Goldman Sachs Core Fixed Income Fund Class P Shares
Goldman Sachs Flexible Cap Fund Class A
Goldman Sachs Blue Chip Fund Class P Shares
Aberdeen Diversified Alternatives Fund
Goldman Sachs Local Emerging Markets Debt Fund Class A
Crow Point Small-Cap Growth Fund Institutional Class
Gabelli Global Mini Mites Fund Class AAA Shares
Goldman Sachs MLP & Energy Fund Class P Shares
Federated Georgia Municipal Cash Trust
Gotham Index Plus All-Cap Fund - Institutional Class
Goldman Sachs Short Duration Tax Free Fund Class P Shares
Columbia New York Intermediate Municipal Bond Fund Class V
JPMorgan Global Allocation Fund - A
JPMorgan Global Allocation Fund- C
JPMorgan Global Allocation Fund Class R4
JPMorgan Global Allocation Fund - R2
Goldman Sachs Balanced Strategy Portfolio Class P Shares
JPMorgan Global Allocation Fund Class R5
JPMorgan Global Allocation Fund I Class
JPMorgan Global Allocation Fund Class R3
JPMorgan Global Allocation Fund Class R6
Goldman Sachs Dynamic Global Equity Fund Class A
Goldman Sachs Dynamic Global Equity Fund Institutional Shares
GMO Alpha Only Fund Class IV
Goldman Sachs Dynamic Global Equity Fund Class R
Goldman Sachs Dynamic Global Equity Fund Service Shares
Goldman Sachs Dynamic Global Equity Fund Investor Shares
Goldman Sachs Dynamic Global Equity Fund Class R6
Guinness Atkinson Renminbi Yuan & Bond Fd
Goldman Sachs Absolute Return Multi-Asset Fund - Class A
Goldman Sachs Absolute Return Multi-Asset Fund - Class C
Goldman Sachs Absolute Return Multi-Asset Fund - Institutional Class
Goldman Sachs Global Real Estate Securities Fund  - Class A
Goldman Sachs Global Real Estate Securities Fund - Class R
Gotham Absolute Return Fd Inst Cl
Goldman Sachs Global Real Estate Securities Fund - Investor Class
Goldman Sachs Global Real Estate Securities Fund - Class C
Goldman Sachs Absolute Return Multi-Asset Fund - Investor Class
Goldman Sachs Absolute Return Multi-Asset Fund - Class R6
ADT 1932 Q-GARP Portfolio Series 2019-1Q
ADT 1945 Q-GARP Portfolio Series 2019-2Q
ADT 1963 Q-GARP Portfolio Series 2019-3Q
ADT 1977 Q-GARP Portfolio Series 2019-4Q
ADT 1996 Q-GARP Portfolio Series 2020-1Q
Goldman Sachs Absolute Return Multi-Asset Fund Class P Shares
Goldman Sachs Absolute Return Multi-Asset Fund - Class R
Goldman Sachs Global Real Estate Securities Fund  - Institutional Class
Goldman Sachs Absolute Return Tracker Fund Class A
Goldman Sachs Absolute Return Tracker Fund Class R6
Goldman Sachs Global Real Estate Securities Fund - Class R6
Aberdeen Diversified Alternative Fund
Hennessy Gas Utility Fund
Aberdeen Diversified Alternatives Fund
Aberdeen Diversified Alternatives Fund
Gabelli Asset Fund Class A
Gabelli Asset Fund Class C
Gateway Fund Class A
Goldman Sachs Structured International Tax-Managed Equity Fund Class A
GMO Global Asset Allocation Series Tr Cl R6
Gabelli Utilities Fund Class A
Gabelli Utilities Fund Class C
The Gabelli Utilities Fd Cl I
KL Allocation Fund - Advisor Class
KL Allocation Fund - Institutional Class
Goldman Sachs Dynamic Global Equity Fund Class C
GMO Strategic Opportunities Allocation Fund Class III
Gabelli U.S. Treasury Money Market Fund Class A
Balanced Allocation Fund - Institutional Class
The Gabelli Dividend Growth Fd Class A
The Gabelli Dividend Growth Fd Class C
The Gabelli Dividend Growth Fd Class I
Gabelli U.S. Treasury Money Market Fund Class C
Nationwide Bond Fund Class C
Nationwide Bond Fund Class R
Victory Sophus Emerging Markets Fund - Class A
Van Eck Emerging Markets Fund Class A
Benchmark-Free Fund Class III
GMO Benchmark-Free Allocation Series Fund Class PS
Invesco High Yield Bond Factor Fund Class R5
Nationwide Bond Index Fund Class A
Nationwide Bond Index Class C
Goldman Sachs Global Core Fixed Income Fund Investor Shares
Goldman Sachs Global Core Fixed Income Fund ShareClass R6
American Funds Global Balanced Fd Cl A
American Funds Global Balanced Fd Cl C
American Funds Global Balanced Fd Cl F-1
American Funds Global Balanced Fd Cl F-2
AllianzGI Retirement 2055 Fund Class R6
Astor Macro Alternative Fund Class I
AllianzGI Retirement 2045 Fund Administrative CLass
GMO Benchmark-Free Allocation Fund - Class IV
GMO Benchmark-Free Allocation Fund - Class III
GMO Benchmark-Free Allocation Fund Class I
ADT 1869 Global Basic Materials Portfolio Series 2018-2
ADT 1892 Global Basic Materials Portfolio Series 2018-3
ADT 1907 Global Basic Materials Portfolio Series 2018-4
ADT 1939 Global Basic Materials Portfolio Series 2019-1
ADT 1942 Global Basic Materials Portfolio Series 2019-2
ADT 1962 Global Basic Materials Portfolio Series 2019-3
ADT 1976 Global Basic Materials Portfolio Series 2019-4
ADT 1993 Global Basic Materials Portfolio Series 2020-1
GMO Benchmark-Free Allocation Series Fd Cl R6
GMO Benchmark-Free Allocation Fund Class R6
General Municipal Money Market Fund Class B
JPMorgan Global Bond Opportunities Fund - A
JPMorgan Global Bond Opportunities Fund- C
JPMorgan Global Bond Opportunities Fund - R6
JPMorgan Global Bond Opportunities Fund I Class
Meeder Global Allocation Fund - Adviser Class
Meeder Global Allocation Fund - Institutional Class
GMO SGM Major Markets Series Fund Class PS
Goldman Sachs Financial Square Prime Obligations Fd Resource Shs
American Beacon Bahl & Gaynor Small Cap Growth Fund - A Class
American Beacon Bahl & Gaynor Small Cap Growth Fund - C Class
American Beacon Bahl & Gaynor Small Cap Growth Fund - Institutional Class
American Beacon Bahl & Gaynor Small Cap Growth Fund - Investor Class
American Beacon Bahl & Gaynor Small Cap Growth Fund - Y Class
U.S. Global Investors Funds All American Equity Fund
BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class I
AllianzGI Retirement 2045 Fund Class A
AllianzGI Retirement 2045 Fund Class R6
AllianzGI Retirement 2045 Fund Class P
AllianzGI Retirement 2045 Fund Class R
Nationwide Bond Index Fund Class R6
Gabelli Equity Income Fund Class A
Gabelli Small Cap Growth Fund Class A
GMO U.S. Small Cap Value Fund Class VI
General California Municipal Money Market Fund
Conservative Allocation Fund - Institutional Class
Columbia Connecticut Intermediate Municipal Bond Fund Class V
Green Century Balanced Fund
GMO Climate Change Fund Class R6
Gabelli Equity Income Fund Class C
GMO Climate Change Fund Class III
Goldman Sachs Commodity Strategy Fund Insti Cl
GMO Climate Change Fund Class I
Goldman Sachs Commodity Strategy Fd Cl R
Gabelli Small Cap Growth Fund Class C
Goldman Sachs Commodity Strategy Fund - Investor Class
Goldman Sachs Commodity Strategy Fund Class R6
AB Cap Fund
AB Cap Fund
Green Century Equity Fund - Investor Class
Green Century Equity Fund - Institutional Class
AB Cap Fund
Goldman Sachs Core Fixed Income Fund Class C Shares
Goldman Sachs Core Fixed Income Fund - Class A
Nationwide Investor Destinations Conservative Fund Class R
The Gabelli Global Financial Services Fund Class C Shares
Goldman Sachs Core Fixed Income Fund Class R6
Goldman Sachs Financial Sq Federal Fd - FST Capital Shs
Goldman Sachs Concentrated Growth Fund Class A
Goldman Sachs Concentrated Growth Fund Class C
DWS GNMA Fund - Class C
Goldman Sachs Large Cap Growth Insights Fund Institutional Shares
Nationwide Mellon Dynamic U.S. Core Fund Class C
Goldman Sachs Concentrated Growth Fund Class R6
Goldman Sachs Blue Chip Fund Class C
Goldman Sachs Financial Sq Government Fd - FST Capital Shs
Gotham Hedged Core Fund - Institutional Class Shares
GMO Climate Change Series Fund Class PS
Goldman Sachs International Equity Insights Fund Class A Shares
Goldman Sachs International Equity Insights Fund Class C Shares
The Gabelli Equity Income Fund Class I
Green Century MSCI Intl Index Fd Instl Cl
GAMCO International Growth Fund Class C
Goldman Sachs Credit Income Fund Class A Shares
Goldman Sachs Equity Insights Fund Institutional Share
Goldman Sachs Credit Income Fund Class C Shares
Goldman Sachs Credit Income Fund Class I Shares
Green Century MSCI Intl Index Fd Individual Inv Cl
Goldman Sachs Credit Income Fund Class L Shares
Goldman Sachs Credit Income Fund Class W Shares
Goldman Sachs International Equity Insights Fd Cl R
Goldman Sachs International Equity Insights Fund Service Shares
Goldman Sachs International Equity Insights Fund - Investor Class
Goldman Sachs International Equity Insights Fund Class R6
Goldman Sachs Financial Sq Treasury Instruments Fd - FST Capital Shs
Goldman Sachs Financial Sq Money Market Fd - FST Capital Shs
Goldman Sachs Flexible Cap Fund Class C
Goldman Sachs Large Cap Value Insights Fund Service Shares
Goldman Sachs Mid Cap Value Fund Class A
Goldman Sachs Mid Cap Equity Fund Class C
Goldman Sachs Local Emerging Markets Debt Fund Class C
PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Class
Goldman Sachs Mid Cap Value Fund Class R
Goldman Sachs Mid Cap Value Fund Investor Class
Goldman Sachs Mid Cap Value Fund Class R6
PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Class
GuideStone Funds Growth Allocation Fund - Investor Class
Gateway Equity Call Premium Fund Class A
Gateway Equity Call Premium Fund Class C
Gateway Equity Call Premium Fund Class N
Goldman Sachs Financial Sq Prime Obligations Fd - FST Capital Shs
Gateway Equity Call Premium Fund Class Y
Griffin Institutional Access Real Estate Fund Class C Shares
Goldman Sachs Concentrated Growth Fund Institutional Class
Goldman Sachs Absolute Return Tracker Fund Class C
Goldman Sachs Small Cap Equity Insights Fund Class A
Goldman Sachs Small Cap Equity Insights Fund Class C
Goldman Sachs Small Cap Equity Insights Fund Institutional Shares
Pioneer Global Equity Fund Class C
Goldman Sachs Small Cap Equity Insights Fund Service Shares
Goldman Sachs Small Cap Equity Insights Fund Class R6
Goldman Sachs Structured Tax Managed Equity Fund Class A
Goldman Sachs Structured Tax-Managed Equity Fund Class C
Goldman Sachs Structured Tax-Managed Equity Fund Institutional Shares
Goldman Sachs Structured International Tax-Managed Equity Fund Class C
Goldman Sachs U.S. Tax-Managed Equity Fund Class R6
Goldman Sachs Structured Tax-Managed Equity Fund Service Shares
Goldman Sachs Financial Sq Treasury Obligations Fd - FST Capital Shs
Goldman Sachs Large Cap Value Insights Fund Class A
ADT 1866 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2018-2
ADT 1888 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2018-3
ADT 1902 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2018-4
ADT 1924 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-1
ADT 1926 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-2
ADT 1958 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-3
ADT 1969 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2019-4
ADT 1990 Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio Series 2020-1
Goldman Sachs Large Cap Value Insights Fund Class C
Goldman Sachs Large Cap Value Insights Fund Institutional Shares
Goldman Sachs Large Cap Value Insights Fd Cl R
Goldman Sachs Large Cap Value Insights Fund Investor Class
Goldman Sachs Large Cap Value Insights Fund Class R6
Investor Tax-Exempt Money Market Fund - FST Capital Shares
Goldman Sachs Alternative Premia Fund - Class A
Goldman Sachs Alternative Premia Fund - Class C
Goldman Sachs Dynamic Emerging Markets Debt Fd Cl A
Goldman Sachs Dynamic Emerging Markets Debt Fd Cl C
Goldman Sachs Dynamic Emerging Markets Debt Fd Inst Cl
Goldman Sachs Dynamic Emerging Markets Debt Fd Cl R
Goldman Sachs Dynamic Emerging Markets Debt Fund Class R6
Goldman Sachs Blue Chip Fund Class R6
Goldman Sachs Short Duration Income Fd Inst Cl
Goldman Sachs Core Fixed Inc Fd Cl R
Goldman Sachs Core Fixed Income Fund - Investor Class
SIT Global Dividend Growth Fd - Cl I shs
SIT Global Dividend Growth Fd - Cl S shs
Goldman Sachs Alternative Premia Fund - Investor Class
Goldman Sachs Alternative Premia Fund - Share Class R6
Goldman Sachs Short Duration Income Fd Cl A
Goldman Sachs Short Duration Income Fd Cl C
Goldman Sachs Alternative Premia Fund - Institutional
RNC Genter Dividend Income Fund
Goldman Sachs Short Duration Tax-Free Fund  - Investor Class
Goldman Sachs Short Duration Income Fund Class R6
CLS Global Diversified Equity Fund Class T
Gotham Defensive Long 500 Fund - Institutional Class Shares
Gotham Defensive Long Fund - Institutional Class Shares
Lazard Global Dynamic Multi Asset Portfolio R6 Shares
Lazard Global Dynamic Multi Asset Portfolio Institutional Shares
Lazard Global Dynamic Multi Asset Portfolio Open Shares
GuideStone Funds Defensive Market Strategies Fund - Institutional Class
GuideStone Funds Defensive Market Strategies Fund - Investor Class
Goldman Sachs Alternative Premia Fund - Class R
Goldman Sachs Small Cap Equity Insights Fd Cl R
Goldman Sachs Small Cap Equity Insights Fund Investor Class
Goldman Sachs Short Duration Tax-Free Fund Class R6
GMO Resources Fund Class I
Goldman Sachs Enhanced Income Fd Admin Shs
GMO Emerging Domestic Opportunities Fund Class R6
GMO International Equity Allocation Series Fund Class PS
GMO International Equity Allocations Srs Fd Cl R6
GMO International Equity Allocation Series Fund Class R5
Goldman Sachs ESG Emerging Markets Equity Fund- Class A Shares
Goldman Sachs ESG Emerging Markets Equity Fund- Class C Shares
Goldman Sachs ESG Emerging Markets Equity Fund- Institutional Shares
Goldman Sachs ESG Emerging Markets Equity Fund- Investor Shares
Goldman Sachs ESG Emerging Markets Equity Fund- Class R Shares
Goldman Sachs ESG Emerging Markets Equity Fund- Class R6 Shares
GMO Emerging Markets Series Fund Class PS
GMO Emerging Markets Series Fund Class R6
GMO Emerging Domestic Opportunities Series Fund - Class PS
GMO Emerging Domestic Opportunities Fund  Class I
GMO Emerging Domestic Opportunities Fd Cl VI
GMO Emerging Domestic Opportunities Fund Class IV
GMO Emerging Domestic Opportunities Fund Class V
GMO Emerging Domestic Opportunities Fd Cl III
GMO Emerging Domestic Opportunities Fd Cl II
GuideStone Funds Extended-Duration Bond Fund - Institutional Class
GuideStone Funds Extended-Duration Bond Fund - Investor Class
CMG Mauldin Core Fund Class A
CMG Mauldin Core Fund Class I
Gotham Enhanced 500 Plus Fund Institutional Class
Aberdeen Emerging Markets Fund Class A
Aberdeen Emerging Markets Fund Class C
Columbia Large Cap Growth Fund Class I
Goldman Sachs Enhanced Income Fd Cl A
Goldman Sachs Enhanced Income Fund Inst Shs
Goldman Sachs Enhanced Income Fund Class R6
Goldman Sachs Emerging Markets Fund Class A
Goldman Sachs Emerging Markets Fund Class C
GMO Emerging Markets Fund Class I
Goldman Sachs Emerging Markets Equity Fund Institutional Shares
GMO Emerging Markets Fund Class VI
GMO Emerging Markets Fund Class R6
Aberdeen Emerging Markets Fund Class R
Goldman Sachs Emerging Markets Fund Service Shares
Goldman Sachs Emerging Markets Equity Fund Class R6
GMO Emerging Markets Fund - Class V
GuideStone Funds Emerging Markets Equity Fund - Institutional Class
GuideStone Funds Emerging Markets Equity Fund - Investor Class
Gotham Enhanced Index Plus Fund - Institutional Class Shares
Gotham Enhanced 500 Fund- Institutional Class Shares
Gotham Enhanced Return Fund Inst Cl
General California Municipal Money Market Fund
Essex Environmental Opportunities Fund Institutional Class
Goldman Sachs ESG Emerging Markets Equity Fund- Class P
Columbia Fds Srs Tr I
Equity Income Portfolio
GuideStone Funds Equity Index Fund - Institutional Class
GuideStone Funds Equity Index Fund - Investor Class
Goldman Sachs Emerging Mkts Insights Equity Fd Cl A
Goldman Sachs Emerging Mkts Equity Insights Fd Cl C
Goldman Sachs Emerging Mkts Equity Insight Fd Inst
Goldman Sachs Emerging Markets Equity Insights Fund Class R6
Gotham Esg Large Value Fund -  Institutional Class
Lazard Global Equity Select Portfolio Institutional Shares
General Electric RSP Income Fund
Lazard Global Equity Select Portfolio Open Shares
General Electric RSP U. S. Equity Fund
Morningstar Growth ETF Asset Allocation Portfolio
Victory Sycamore Established Value Fund Class R
The Growth Fund of America Class C Shares
The Growth Fund of America Class F-1 Shares
Government Fund Class CAA
American Funds Global Balanced Fund - Class F-3
Guggenheim Capital Stewardship Fund Institutional Class
Goldman Sachs Flexible Cap Fund Class R6
Goldman Sachs Financial Square Federal Fd CMS
Invesco Oppenheimer Global Fund Class R5
Invesco Oppenheimer Global Focus Fund Class R5
The Growth Fund of America Class F-2 Shares
Gator Financial Fund
Goldman Sachs Managed Futures Strategy Fd Cl R
Guardian Fundamental Global Equity Fund - Institutional Shares
Goldman Sachs Managed Futures Strategy Fund - Investor Class
Gotham Absolute 500 Fund- Class I Shares
GuideStone Funds Conservative Allocation Fund - Investor Class
Goldman Sachs Financial Square Prime Oblighations Fd CMS
Goldman Sachs Financial Square Federal Fd Premier Shs
Goldman Sachs High Yield Floating Rate Fd A Shs
Goldman Sachs High Yield Floating Rate Fd C Shs
Goldman Sachs High Yield Floating Rate Fund  - Investor Class
Goldman Sachs High Yield Floating Rate Fd R Shs
Goldman Sachs High Yield Floating Rate Fund Class R6
Goldman Sachs Financial Square Federal Fund Resource Shs
Guggenheim Strategy Fund II
Guggenheim Strategy Fund III
The Gabelli Global Financial Services Fund Class I Shares
Guggenheim Variable Insurance Strategy Fund III
Federated Government Obligations Fund - CS shares
Strategic Alternatives Fund - Institutional
Strategic Alternatives Fund - Investor
Goldman Sachs Focused Value Fund Class A
Goldman Sachs Focused Value Fund Class C
Goldman Sachs Focused Value Fund Investor Class
Goldman Sachs Focused Value Fund Class R
Goldman Sachs Focused Value Fund Institutional Class
Goldman Sachs Focused Value Fund Class R6
Federated Government Obligations Fund - CII shares
Invesco Global Growth Fd Cl R5
GMO Global Equity Allocation Series Fund Class PS
GMO Global Equity Allocation Series Fund Class R6
GuideStone Funds Global Bond Fund - Institutional Class
GuideStone Funds Global Bond Fund - Investor Class
Goldman Sachs Investment Grade Credit Fund Class P Shares
General Government Securities Money Market Fund - Brex Class
GuideStone Funds Aggressive Allocation Fund - Investor Class
GAMCO Growth Fund Class A
GAMCO Growth Fund Class C
GAMCO Growth Fund Class I
Goldman Sachs International Tax-Managed Equity Fund Class P Shares
Goldman Sachs Concentrated Growth Fd Cl R
Goldman Sachs Concentrated Growth Fund Investor Class
Goldman Sachs International Small Cap Insights Fund Class P Shares
General Government Securities Money Market Fund - Dreyfus Class
Nationwide Global Sustainable Equity Fund Class A
Nationwide Global Sustainable Equity Fund Class C
Golub Group Equity Fund
Nationwide Global Sustainable Equity Fund Class R6
Goldman Sachs International Real Estate Securities Fund Class P Shares
Nationwide Global Sustainable Equity Fund Institutional Service Class
GuideStone Funds Growth Equity Fund - Institutional Class
GuideStone Funds Growth Equity Fund - Investor Class
Goldman Sachs International Equity Insights Fund Class P Shares
Nationwide Mellon Dynamic U.S. Core Fund Class R
The Gabelli Global Financial Services Fund Class A Shares
GAMCO Global Growth Fund Class A
GAMCO Global Growth Fund Class C
DWS GNMA Fund - Class A
The GAMCO Global Growth Fd Cl I
Goldman Sachs Capital Growth Fund Class P Shares
Test Money Market Fund - CTIF
Invesco Global Health Care Fund Cl A
GMO Alpha Only Fund Class III
Goldman Sachs International Equity Dividend and Premium Fund Class P Shares
Invesco Global Health Care Fund Class R6
Invesco Global Health Care Fund Class Y
Goldman Sachs Global Infrastructure Fund Class A
Goldman Sachs Global Infrastructure Fund Class C
Goldman Sachs Global Infrastructure Fund Institutional Class
Goldman Sachs Global Infrastructure Fund Class R
Victory INCORE Fund for Income Class R
Goldman Sachs Global Infrastructure Fund Class R6
Goldman Sachs Global Infrastructure Fund Investor Class
Goldman Sachs GQG Partners International Opportunities Fund Class P Shares
Goldman Sachs U.S. Mortgages Fund  - Investor Class
Goldman Sachs Global Core Fixed Income Fund Service Shares
Goldman Sachs U.S. Mortgages Fund Class R6
GuideStone Funds Balanced Allocation Fund - Investor Class
Goldman Sachs Inflation Protected Securities Fund Class P Shares
Goldman Sachs Income Builder Fund Class P Shares
The Gabelli International Small Cap Fund Class C
Aberdeen U.S. Multi-Cap Equity Fund Institutional Class
Goldman Sachs High Yield Municipal Fund Class P Shares
Aberdeen U.S. Multi-Cap Equity Fund Class R
Goldman Sachs Global Managed Beta Fund - Instl Shares
Gabelli Global Mini Mites Fund Class I Shares
Goldman Sachs High Yield Fund Class P Shares
Goldman Sachs Global Managed Beta Fund Class R6
Goldman Sachs High Yield Floating Rate Fund Class P Shares
Goldman Sachs Growth Opportunities Fund Class A
Goldman Sachs Growth Opportunities Fund Class C
Goldman Sachs Growth Opportunities Fund Institutional Shares
Goldman Sachs High Quality Floating Rate Fund Class P Shares
Goldman Sachs Growth Opportunities Fd Cl R
Goldman Sachs Growth Opportunities Fund Service Shares
Goldman Sachs Growth Opportunities Fund Investor Class
Goldman Sachs Growth Opportunities Fund Class R6
American Funds Global Growth Portfolio Class C
Goldman Sachs Growth Strategy Portfolio Class P Shares
Goldman Sachs Financial Square Government Fd Premier Shs
Goldman Sachs Growth Opportunities Fund Class P Shares
Goldman Sachs Strategic Growth Fund Class A
Goldman Sachs Strategic Growth Fund Class C
Goldman Sachs Commodity Strategy Fund Class P Shares
Goldman Sachs Strategic Growth Fund Class R6
Growth Allocation Fund - Institutional Class
Goldman Sachs Trust Growth Strategy Portfolio Class A
Goldman Sachs Trust Growth Strategy Portfolio Class C
Goldman Sachs Trust Growth Strategy Portfolio Institutional Shares
Grandeur Peak Global Stalwarts Fund Investor Class
Goldman Sachs Growth and Income Strategy Portfolio Class P Shares
Goldman Sachs Growth Strategy Pft Cl R
Goldman Sachs Trust Growth Strategy Portfolio Service Shares
Goldman Sachs Growth Strategy Portfolio - Investor Class
Goldman Sachs Growth Strategy Portfolio Class R6
General Government Securities Money Market Fund
Grandeur Peak Global Stalwarts Fund Institutional Class
Goldman Sachs Government Income Fund Class P Shares
Aberdeen Focused U.S. Equity Fund Insti Class
Goldman Sachs Global Real Estate Securities Fund Class P Shares
Invesco Oppenheimer Government Cash Reserves Fund Class Y
Goldman Sachs Global Infrastructure Fund Class P Shares
Goldman Sachs Global Core Fixed Income Fund Shareclass P
Goldman Sachs Focused Value Fund Class P Shares
Invesco Oppenheimer Government Cash Reserves Fund Class R6
Goldman Sachs Flexible Cap Fund Class P Shares
Van Eck Funds - Global Hard Assets Fund Class A
Van Eck Global Hard Assets Fund Class C
Van Eck Global Hard Assets Fund I
Van Eck Global Hard Assets Fund Cl Y
Goldman Sachs Enhanced Income Fund  - Investor Class
GOTHAM HEDGED PLUS FUND - Institutional Class Shares
American Beacon Garcia Hamilton Quality Bond Fund - Institutional Class
American Beacon Garcia Hamilton Quality Bond Fund - Investor Class
American Beacon Garcia Hamilton Quality Bond Fund - R6 Class
American Beacon Garcia Hamilton Quality Bond Fund - Y Class
Good Harbor Tactical Select Fund Class A
Good Harbor Tactical Select Fund Class C
Good Harbor Tactical Select Fund Class I
Leland Real Asset Opportunities Fund Cl A
Leland Real Asset Opportunities Fund Cl C
Leland Real Asset Opportunities Fund Cl I
Goldman Sachs Structured International Tax-Managed Equity Fund Insti
Goldman Sachs International Tax-Managed Equity Fund Class R6
GMO High Yield Fund Class VI
Goldman Sachs High Yield Municipal Fd Cl A
Goldman Sachs High Yield Municipal Fd Cl C
Goldman Sachs High Yield Municipal Fd Inst Cl
High Yield Municipal Portfolio
Goldman Sachs High Yield Municipal Fund Class R6
Pioneer Global High Yield Fund Class Y
GuidePath Absolute Return Allocation Fund - Institutional Shares
Guggenheim Total Return Bond Fund- A Class
Guggenheim Total Return Bond Fund- C Class
ADT 1156 ADVISORS CORP TRUST GLOBAL INVESTMENT GRADE BOND SERIES FEBRUARY 2014
Guggenheim Total Return Bond Fund- Institutional Class
Guggenheim Total Return Bond Fund P Class
Guggenheim Total Return Bond Fund Class R6
Goldman Sachs Intl Small Cap Insights Fd Cl A
Goldman Sachs Intl Small Cap Insights Fd Cl C
GuideMark Core Fixed Income Fd Insti Shs
Goldman Sachs Intl Small Cap Insights Fd Inst
GAMCO Global Growth Fund Class AAA
Guggenheim Investment Grade Bond Fund Class R6
Goldman Sachs International Small Cap Insights Fund Class R6
Goldman Sachs Financial Square Treasury Instruments Fd CMS
Goldman Sachs International Equity Dividend and Premium Fund Class A
Goldman Sachs International Equity Dividend and Premium Fund Class C
Goldman Sachs Enhanced Dividend Global Equity Ptf Class Insti
Goldman Sachs International Equity Dividend and Premium Fd Class Insti
GMO International Developed Equity Allocation Series Fund Class R6
Goldman Sachs International Equity Dividend and Premium Fund Class R6
Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6
GMO International Equity Allocation III
GuideStone Funds International Equity Fund - Institutional Class
GuideStone Funds International Equity Fund - Investor Class
Guggenheim Floating Rate Strategies Fund- A Class
Guggenheim Floating Rate Strategies Fund- C Class
Invesco Growth and Income Fund Cl R6
Guggenheim Floating Rate Strategies Fund- Institutional Class
GuidePath Managed Futures Strategy Fund - Institutional Shares
Guggenheim Floating Rate Strategies Fund P Class
Goldman Sachs Short Duration Income Fd Cl R
Guggenheim Floating Rate Strategies Fund Class R6
ADT 1881 Global Inflation Growth Portfolio Series 2018-2
ADT 1919 Global Inflation Growth Portfolio Series 2019-1
ADT 1948 Global Inflation Growth Portfolio Series 2019-2
ADT 1984 Global Inflation Growth Portfolio Series 2020-1
Aberdeen International Equity Fund Class A
Aberdeen International Equity Fund Class C
DWS GNMA Fund - Class Institutional
Aberdeen International Equity Fund Insti Class
GAMCO International Growth Fund Class AAA
Aberdeen International Equity Fund Institutional Service
DWS GNMA Fund - Class T
Nationwide International Index Fund Class A
Nationwide International Index Class C
GAMCO International Growth Fd
Nationwide International Index Fund Class R
GuideStone Funds International Equity Index Fund - Institutional Class
Guggenheim Municipal Income Fund- A Class
Guggenheim Municipal Income Fund- C Class
Guggenheim Municipal Income Fund- Institutional Class
Guggenheim Municipal Income Fund P Class
Guggenheim Limited Duration Fund Class R6
Lord Abbett Fundamental Equity Fund Class C
Guggenheim Large Cap Value Fund- Institutional Class
Guggenheim Limited Duration Fund- A Class
Guggenheim Limited Duration Fund- C Class
Guidemark Large Cap Core Fund Institutional Shares
Guggenheim Limited Duration Fund- Institutional Class
Guggenheim StylePlus - Large Core Fund- Institutional Class
Goldman Sachs Flexible Cap Fund Class Institutional
Guggenheim Limited Duration Fund P Class
Guidemark Emerging Markets Fund Institutional Shares
Columbia Intermediate Municipal Bond Fund Class V
Nationwide Investor Destinations Conservative Fund Class R6
Goldman Sachs local Emerging Markets Debt Fund Class I
Implementation Fund
Goldman Sachs Multi-Manager Alternatives Fund - Investor Shares
Goldman Sachs Local Emerging Markets Debt Fund Class R6
GuidePath Multi-Asset Income Allocation Fund - Institutional Shares
CLS Growth and Income Fund Class T
GOTHAM INDEX PLUS FUND Institutional Class
Goldman Sachs Blue Chip Fund Institutional Shares
Guinness Atkinson Global Innovators Fund - Institutional Share
Goldman Sachs Small Cap Growth Insights Fund Class R6
Guggenheim Macro Opportunities Fund- A Class
Guggenheim Macro Opportunities Fund- C Class
GuideMark Opportunitic Fixed Income Fd Insti Shs
Guggenheim Macro Opportunities Fund- Institutional Class
Guggenheim Macro Opportunities Fund P Class
Guggenheim Macro Opportunities Fund Class R6
GMO International Developed Equity Allocation Fund Class III
Goldman Sachs Trust Balanced Strategy Portfolio Class A
Goldman Sachs Trust Balanced Strategy Portfolio Class C
Goldman Sachs Trust Balanced Strategy Portfolio Institutional Shares
Goldman Sachs Balanced Strategy Pft Cl R
Goldman Sachs Trust Income Strategy Portfolio Service Shares
Goldman Sachs Balanced Strategy Portfolio - Investor Class
Goldman Sachs Balanced Strategy Portfolio Class R6
Goldman Sachs Financial Square Treasury Instruments Fd Premier Shs
Guggenheim Multi-Asset Fund Class A
Guggenheim Multi-Asset Fund Class C
Guggenheim Multi-Asset Fund Institutional Class
Goldman Sachs International Real Estate Securities Fd Class A
Goldman Sachs International Real Estate Securities Fd Class C
Goldman Sachs Dynamic Emerging Markets Debt Fund  - Investor Class
Griffin Institutional Access Real Estate Fund Class A Shares
Goldman Sachs Blue Chip Fund Investor Class
Goldman Sachs International Real Estate Securities Fd Insti Class
Goldman Sachs International Small Cap Insights Fund  - Investor Class
Goldman Sachs Emerging Markets Equity Fund  - Investor Class
Goldman Sachs International Equity ESG Fund - Investor Class
Goldman Sachs Emerging Markets Equity Insights Fund  -Investor Class
Aberdeen International Equity Fund Class R
Goldman Sachs International Real Estate Securities Fund - Investor Class
Goldman Sachs International Real Estate Securities Fund Class R6
Goldman Sachs International Equity Dividend and Premium Fund  - Investor Class
Goldman Sachs Financial Square Treasury Instruments Fd Resource Shs
Federated Government Income Securities
GuideMark Small/Mid Cap Core Fd Insti Shs
Grandeur Peak International Stalwarts Fund Investor Class
GuidePath Growth Allocation Fund - Institutional Shares
Goldman Sachs Technology Opportunities Fund Investor Class
Grandeur Peak International Stalwarts Fund Institutional Class
Goldman Sachs Technology Tollkeeper Fd Cl A
Goldman Sachs Technology Tollkeeper Fd Cl C
GuideMark Tax-Exempt Fixed Income Fd Insti Shs
Goldman Sachs Technology Tollkeeper Fd Institutional Shs
Goldman Sachs International Tax-Managed Equity Fund  - Investor Class
Goldman Sachs Technology Tollkeeper Fd Service Shs
GuidePath Conservative Allocation Fund - Institutional Shares
GuidePath Tactical Allocation Fund - Institutional Shares
Guggenheim StylePlus - Mid Growth Fund- Institutional Class
Guggenheim Investment Grade Bond Fund- Institutional Class
Global Tactical Fund Institutional Class
GuideMark World ex-US Fd Insti Shs
GuidePath Flexible Income Allocation Fund - Institutional Shares
Nationwide International Index Fund Class R6
Guggenheim Ultra Short Duration Fund A Class
Guggenheim Ultra Short Duration Fund Institutional Class
Guggenheim Ultra Short Duration Fund P Class
Guggenheim Ultra Short Duration Fund R6 Class
Invesco Global Infrastructure Fund Class A
Invesco Global Infrastructure Fund Class C
Invesco Global Infrastructure Fund Class R5
Invesco Global Infrastructure Fund Class R
Invesco Global Infrastructure Fund Class R6
Invesco Global Infrastructure Fund Class Y
Goldman Sachs Absolute Return Tracker Fund Class I
Goldman Sachs Income Builder Fund  - Investor Class
Power Global Tactical Allocation/JAForlines Fund Class C
CLS Global Aggressive Equity Fund Class T
Invesco Oppenheimer Global Allocation Fund Class R5
GMO Global Asset Allocation Series Fund Class PS
Glenmede Alternative Risk Premia Portfolio
GL Beyond Income Fund
Leuthold Global Fund Insti Class
Leuthold Global Fund
Great Lakes Bond Fd Inst Cl
MSIF Counterpoint Global Portfolio Class A
Goldman Sachs Large Cap Growth Insights Fund Class C Shares
MSIF Counterpoint Global Portfolio Class C
Goldman Sachs Large Cap Growth Insights Fund Class A
MSIF Counterpoint Global Portfolio Class I
Goldman Sachs Large Cap Growth Insights Fd Cl R
MSIF Counterpoint Global Portfolio Class IS
Goldman Sachs Large Cap Growth Insights Fund Investor Class
Goldman Sachs Large Cap Growth Insights Fund Class R6
Gabelli Gold Fund
Gabelli Gold Fund
Gabelli Gold Fund
Great Lakes Disciplined Equity Fd Inst Cl
GuideStone Funds Low-Duration Bond Fund - Institutional Class
GuideStone Funds Low-Duration Bond Fund - Investor Class
Goldman Sachs MLP & Energy Fund - Class A Shares
Goldman Sachs MLP & Energy Fund - Class C Shares
Goldman Sachs MLP & Energy Fund - Investor Shares
Goldman Sachs MLP & Energy Fund - Institutional Shares
Goldman Sachs MLP & Energy Fund - Class R Shares
Goldman Sachs MLP & Energy Fund - Class R6 Shares
Lazard Global Listed Infrastructure Ptf Open Shs
American Beacon GLG Total Return Fund - A Class
American Beacon GLG Total Return Fund - Institutional Class
American Beacon GLG Total Return Fund - Investor Class
American Beacon GLG Total Return Fund - Ultra Class
American Beacon GLG Total Return Fund - Y Class
AllianzGI Retirement 2055 Fund Class A
Lazard Global Listed Infrastructure Ptf Insti Shs
AllianzGI Retirement 2055 Fund Class P
Goldman Sachs Local Emerging Markets Debt Fund  - Investor Class
Great Lakes Disciplined International Smaller Company Fund Institutional Class
Aberdeen Global Equity Fund Class A
Aberdeen Global Equity Fund Class C
Great Lakes Large Cap Value Fd Inst Cl
AllianzGI Retirement 2055 Fund Class R
Aberdeen Global Equity Fund Insti Service Class
MFS Global New Discovery Fd Cl A
MFS Global New Discovery Fd Cl B
MFS Global New Discovery Fd Cl C
MFS Global New Discovery Fd Cl I
MFS Global New Discovery Fd Cl R1
MFS Global New Discovery Fd Cl R2
MFS Global New Discovery Fd Cl R3
MFS Global New Discovery Fd Cl R4
MFS Global New Discover Fund Class R6
BrandywineGLOBAL-Global Opportunities Bond Fund (USD Hedged) Class IS
The Gabelli International Small Cap Fund Class I
Pioneer Global Equity Fund Class A
Goldman Sachs MLP Energy Infrastructure A Shares
Goldman Sachs MLP Energy Infrastructure C Shares
Goldman Sachs MLP Energy Infrastructure Fund - Investor Class
Goldman Sachs MLP Energy Infrastructure R Shares
Goldman Sachs MLP Energy Infrastructure Fund Class R6
AllianzGI Retirement 2055 Fund Administrative Class
James Advantage Funds
American Beacon GLG Total Return Fund - C Class
Griffin Institutional Access Real Estate Fund Class L
James Golden Rainbow Fund Class I
Great Lakes Small Cap Opportunity Fd Inv Cl
Great Lakes Small Cap Opportunity Fd Inst Cl
Secured Options Portfolio - Institutional Class
Aberdeen Focused U.S. Equity Fund Class R
Invesco Oppenheimer Global Strategic Income Fund Class R5
Invesco Global Targeted Returns Fund Cl A
Invesco Global Targeted Returns Fund Cl C
Invesco Global Targeted Returns Fund Cl R5
Invesco Global Targeted Returns Fund Cl R
Invesco Global Targeted Returns Fund Cl R6
Invesco Global Targeted Returns Fund Cl Y
Invesco Oppenheimer Global Focus Fund Class A
Invesco Oppenheimer Global Focus Fund Class C
Invesco Oppenheimer Global Focus Fund Class R6
Invesco Oppenheimer Global Focus Fund Class R
Invesco Oppenheimer Global Focus Fund Class Y
Aberdeen Diversified Income Fd Cl A
Aberdeen Diversified Income Fd Cl C
Invesco Advantage International Fund Class R5
Aberdeen Diversified Income Fd Inst Cl
Goldman Sachs Multi-Manager Alternatives Fd Cl A Shs
Goldman Sachs Small Cap Equity Insights Fund Class P Shares
Nationwide Investor Destinations Moderately Aggressive Fund Class R
Columbia Massachusetts Intermediate Municipal Bond Fund Class V
Goldman Sachs Short-Term Conservative Income Fund Class P Shares
General Money Market Fund
AllianzGI Micro Cap Fd Cl A
Nationwide Mid Cap Market Index Fund Class C
GMO Emerging Country Debt Fund Class III
GMO International Equity Fund IV
LMCG Global Multicap Fund Institutional
Goldman Sachs Multi-Manager Alternatives Fd Cl C Shs
GuideMark  Core Fixed  Income Fund Service Shares
Goldman Sachs Short Duration Income Fund Class P Shares
GMO U.S. Equity Fund Class VI
LMCG Global Multicap Fund Investor
Goldman Sachs Small/Mid Cap Value Fund Class R6
Invesco Oppenheimer Government Money Market Fund Class C
GMO Emerging Country Debt Fund IV
Nationwide Investor Destinations Moderate Fund Class R6
Goldman Sachs Short Duration Government Fund Class P Shares
Nationwide Investor Destinations Moderate Fund Class R
GuideStone Funds Medium-Duration Bond Fund - Institutional Class
GuideStone Funds Medium-Duration Bond Fund - Investor Class
GMO Emerging Markets Fund IV
GMO Emerging Markets Fund Class II
Goldman Sachs China Equity Fund - Share Class P
GMO U.S. Equity Fund Class V
Goldman Sachs Satellite Strategies Portfolio Class P Shares
GuideStone Funds MyDestination 2045 Fund - Investor Class
GMO Global Equity Allocation Fund - III
General Money Market Fund
MyDestination 2055 Fund - Institutional
GuideStone Funds MyDestination 2055 Fund - Investor Class
Goldman Sachs Rising Dividend Growth Fund Class P Shares
MyDestination 2035 Fund - Institutional
GuideStone Funds MyDestination 2035 Fund - Investor Class
Nationwide Investor Destinations Moderately Aggressive Fund Class R6
GMO International Equity Fund II
Gotham Master Index Plus Fund  - Institutional Class Shares
GuideMark Opportunistic Fixed Income Fd Svc Shs
Nationwide Investor Destinations Moderately Conservative Fund Class R6
Nationwide Government Money Market Fund Class R6
Goldman Sachs Real Estate Securities Fund Class P Shares
Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class P
Guidemark Large Cap Core Fund Service Shares
Goldman Sachs MLP Energy Infrastructure Institutional Shares
Guidemark Emerging Markets Fund Service Shares
Invesco Oppenheimer Government Money Market Fund Class R
Aberdeen Dynamic Allocation Fund
Aberdeen Dynamic Allocation Fund
Goldman Sachs Multi-Manager Alternatives Fund - Class R6 Shares
Aberdeen Dynamic Allocation Fund
Goldman Sachs Multi-Manager Alternatives Fund Class P Shares
Nationwide Investor Destinations Moderately Conservative Fund Class R
General Money Market Fund Inc.
Gabelli Global Mini Mites Fund Class A Shares
Gabelli Global Mini Mites Fund Class C Shares
Gotham Master Neutral Fund  - Institutional Class Shares
Goldman Sachs MLP Energy Infrastructure Fund Class P Shares
ABFIS-AB Government Money Market Portfolio - Investor Class
GMO Opportunistic Income Series Fund Class PS
GMO Asset Allocation Bond Fund Class III
GMO Opportunistic Income Fund Class VI
GMO Emerging Markets Fund Class III
GMO Opportunistic Income Fund Class III
GMO International Equity Fund III
GMO Risk Premium Fund Class VI
GMO Opportunistic Income Fund Class I
GMO Global Asset Allocation Fund Class I
AB Government Money Market Portfolio Institutional
Goldman Sachs Mid Cap Value Fund Class P Shares
GMO Emerging Country Debt Series Fund Class PS
ABFIS-AB Government Money Market Portfolio - Premium Class
Goldman Sachs Managed Futures Strategy Fund Class P Shares
Invesco Oppenheimer Government Money Market Fund Cash Reserves
Nationwide Small Cap Index Fund Class A
Nationwide Small Cap Index Fund Class C
Griffin Institutional Access Real Estate Fund Class M
Nationwide Small Cap Index Fund Class R6
GMO Risk Premium Fd Cl III
Aberdeen Diversified Income Fd Cl R
GMO U.S. Equity Fund Class IV
GMO Risk Premium Fd Cl IV
Invesco Oppenheimer Government Money Market Fund Class R6
Goldman Sachs Managed Futures Strategy Fd Cl A
Goldman Sachs Managed Futures Strategy Fd Cl C
Invesco Macro Allocation Strategy Fund Class A
Invesco Macro Allocation Strategy Fund Class C
Invesco Macro Allocation Strategy Fund Class Y
Invesco Macro Allocation Strategy Fund Class R
Invesco Macro Allocation Strategy Fund Class R5
Invesco Macro Allocation Strategy Fund Class R6
GuideMark  Small/Mid Cap Core Fund Service Shares
Nationwide Small Cap Index Fund Class R
Goldman Sachs Managed Futures Strategy Fd Inst Cl
Goldman Sachs Managed Futures Strategy Fund Class R6
ABFIS-AB Government Money Market Portfolio - Select Class
GuideMark Tax-Exempt Fixed Income Fund Service Shares
MyDestination 2015 Fund - Institutional
GuideStone Funds MyDestination 2015 Fund - Investor Class
GMO U.S. Equity Fund Class III
Goldman Sachs Long Short Credit Strategies Fund Class P Shares
Goldman Sachs Small/Mid Cap Value Class A
Goldman Sachs Small/Mid Cap Value Class C
Goldman Sachs Small/Mid Cap Value Fund  - Investor Class
Goldman Sachs Bond Fund Class P Shares
Goldman Sachs Small/Mid Cap Value Class R
GMO Global  Asset Allocation Fund III
GuideMark World ex-US Fund Service Shares
Goldman Sachs Local Emerging Markets Debt Fund Class P Shares
GMO Global Asset Allocation Fund Class R6
MyDestination 2025 Fund - Institutional
GuideStone Funds  MyDestination 2025 Fund - Investor Class
Nationwide Mid Cap Market Index Fund Class A
Nationwide Mid Cap Market Index Fund Class R6
Goldman Sachs Large Cap Value Insights Fund Class P Shares
Nationwide Mid Cap Market Index Fund Class R
Goldman Sachs Large Cap Value Fund Class P Shares
GuideStone Funds Money Market Fund - Institutional Class
MyDestination 2045 Fund - Institutional
Goldman Sachs Large Cap Growth Insights Fund Class P Shares
GuideStone Funds Money Market Fund - Investor Class
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund - Class R6 Shares
Invesco Global Low Volatility Equity Yield Fund Class C
Invesco Global Low Volatility Equity Yield Fund Class R5
Invesco Global Low Volatility Equity Yield Fund Class R6
ADT 1384 GNMA Advantage Income Portfolio Series 23
PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Class
PIMCO Gurtin National Municipal Intermediate Value Fund Institutional Class
General New York AMT-Free Municipal Money Market Fund Class A
Gotham Index Plus Fund - Class Investor Shares
Aberdeen U.S. Small Cap Equity Fund Class R
Nationwide Fund Class R
AlphaCentric Robotics and Automation Fund Class A
AlphaCentric Robotics and Automation Fund Class C
AlphaCentric Robotics and Automation Fund Class I
Columbia New York Intermediate Municipal Bond Fund Class I
General New York AMT-Free Municipal Money Market Fund Class B
Federated Government Obligations Tax-Managed Fund - Class AS
BrandywineGLOBAL - Global Opportunities Bond Fund Class A
BrandywineGLOBAL - Global Opportunities Bond Fund Class C1
BrandywineGLOBAL - Global Opportunities Bond Fund Class FI
BrandywineGLOBAL - Global Opportunities Bond Fund Class I
BrandywineGLOBAL - Global Opportunities Bond Fund Class IS
The Gabelli International Small Cap Fund Class A
Federated Government Obligations Fd Cap Shs
Federated Government Obligations Fund - ADM Shares
Pioneer Select Mid Cap Growth Fd Class C
Invesco Oppenheimer Global Opportunities Fund Class R5
GMO Resources Fd Cl III
Federated Government Obligations Fund - Premier Shares
Victory Sycamore Small Company Opportunity CL R
John Hancock Funds III International Growth Fund Class I
Goldman Sachs Trust Growth And Income Strategy  Portfolio Class A
Goldman Sachs Trust Growth And Income Strategy Portfolio Class C
John Hancock Fds III
Goldman Sachs Trust Growth and Income Strategy  Portfolio Institutiona
John Hancock Funds III International Growth Class 1
Goldman Sachs Trust Growth And Income Strategy  Portfolio Service Shares
Goldman Sachs Growth and Income Strategy Portfolio Class R6
Federated Government Obligations Fund IS Shares
Gabelli Gold Fund
John Hancock Funds III International Growth Fund Class B
John Hancock Funds III International Growth Fund Class C
Gotham Neutral 500 Fund - Institutional Class Shares
Gotham Neutral Fund- Institutional Class
GoodHaven Fund
Aberdeen China A Share Equity Fund Class A
Aberdeen China A Share Equity Fund Class C
Aberdeen China A Share Equity Fund Institutional Class
Aberdeen China A Share Equity Fund Class R
Aberdeen China A Share Equity Fund Institutional Service Class
Goldman Sachs Financial Square Prime Obligations Fd Premier Shs
Federated Government Obligations Fund  Trust Shs
Federated Government Obligations Fd Svc Shs
Federated Government Obligationas Tax Managed Fund Class IS
Income Collecting 1-3 Months T-Bills Mutual Fund Class AA
Income Collecting 1-3 Months T-Bills Mutual Fund Class A+
Income Collecting 1-3 Months T-Bills Mutual Fund Class AAA Shares
GMO Resources Fund Cl IV
Income Collecting 1-3 Months T-Bills Mutual Fund Class 1
Federated Government Obligations Fund
Green Owl Intrinsic Value Fund
Grant Park Multi Alternative Strategies Fund Cl A
Grant Park Multi Alternative Strategies Fund Cl C
Victory RS Large Cap Alpha Fund - Class A
Grant Park Multi Alternative Strategies Fund Cl I
Grant Park Multi Alternative Strategies Fund Cl N
Goldman Sachs Short-Term Conservative Income Fund Class A
GuidePath Absolute Return Allocation Fund - Service Shares
GMO Core Plus Bond Fund Class IV
Grandeur Peak Emerging Markets Opportunities Fd Inst Cl
Grandeur Peak Emerging Markets Opportunities Fd Inv Cl
Goldman Sachs Fds
BNY Mellon U.S. Mortgage Fund
Grandeur Peak Global Contrarian Fund Institutional Class
Grandeur Peak Global Opportunities Fund  Insti Cl
Grandeur Peak Global Opportunities Fund Investor Class
Goldman Sachs Financial Square Government Fd  FST Pfd Shs
GuidePath Conservative Income Fund
GuidePath Flexible Income Allocation Fund - Service Shares
GuidePath Growth and Income Fund
Grandeur Peak International Opportunities Fund Insti Cl
GuidePath Income Fund
Grandeur Peak International Opportunities Fund Investor Class
Goldman Sachs Growth & Income Strategy Pft Cl R
Goldman Sachs Growth and Income Strategy Portfolio - Investor Class
Goldman Sachs Financial Square Treasury Instruments Fd  FST Pfd Shs
Grandeur Peak Global Micro Cap Fund Institutional Class
GuidePath Managed Futures Strategy Fund - Service Shares
GuidePath Multi-Asset Income Allocation Fund - Service Shares
Goldman Sachs Financial Square Money Market Fd  FST Pfd Shs
BNY Mellon U.S. Mortgage Fund
BNY Mellon U.S. Mortgage Fund
BNY Mellon U.S. Mortgage Fund
Goldman Sachs Financial Square Treasury Obligations Fd  FST Pfd Shs
Goldman Sachs Short-Term Conservative Income Fund Admin Class
Goldman Sachs Short-Term Conservative Income Fund Institutional Class
Goldman Sachs Short-Term Conservative Income Fund Investor Shares
Goldman Sachs Short-Term Conservative Income Fund Class Preferred
Goldman Sachs Short-Term Conservative Income Fund Class R6
Goldman Sachs Financial Square Prime Obligations Fd FST Pfd Shs
Grandeur Peak Global Reach Fund
Grandeur Peak Global Reach Fund
Goldman Sachs Financial Square Money Market Fd Premier Shs
Victory RS Small Cap Equity Fund - Class A
GuidePath Growth Allocation Fund - Service Shares
GuidePath Conservative Allocation Fund - Service Shares
GuidePath Tactical Allocation Fund - Service Shares
Investor Tax-Exempt Money Market Fund -- FST Preferred Shares
STIT Government & Agency Portfolio Private Investment  Class
GMO Quality Fund Class IV
GQG Partners Us Select Quality Equity Fund Institutional Shares Institutional Shares
GQG Partners Us Select Quality Equity Fund Investor Shares Investor Shares
GQG Partners Us Select Quality Equity Fund R6 Shares
GMO Quality Fund Class R6
GMO Quality Fund Class III
GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional Shares
GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
GQG PARTNERS EMERGING MARKETS EQUITY FUND R6 Shares
Goldman Sachs U.S. Tax-Managed Equity Fund  - Investor Class
GMO Quality Fund Class V
GMO Quality Fund Class I
GMO Quality Fund Class VI
Glenmede Quantitative U S Large Cap Value Equity Portfolio
GMO Quality Series Fund Class PS
GQG Partners Global Quality Equity Fund Institutional Shares
GQG Partners Global Quality Equity Fund Investor Shares
GQG Partners Global Quality Equity Fund R6 Shares
Glenmede Quantitative U S Small Cap Equity Portfolio
GMO Quality Series Fund Class R6
Goldman Sachs Multi-Manager Real Assets Strategy Fund - Class R6 Shares
Federated Government Reserves Fund - Class A
Gabelli RBI Fund
Federated Government Reserves Fund - Class B
Federated Government Reserves Fund - Class C
Goldman Sachs Real Estate Securities Fund Class A
Goldman Sachs Real Estate Securities Fund Class C
GMO Resources Series Fund Class R6
Goldman Sachs Real Estate Securities Fund Institutional Class
GMO Resources Series Fund Class PS
Goldman Sachs Real Estate Securities Fd Cl R
Goldman Sachs Real Estate Securities Fund Service Class
Goldman Sachs Real Estate Securities Fund - Investor Class
Goldman Sachs Real Estate Securities Fund Class R6
Goldman Sachs Financial Square Money Market Fd Resource Shs
GuideStone Funds Global Real Estate Securities Fund - Institutional Class
GuideStone Funds Global Real Estate Securities Fund - Investor Class
Federated Government Reserves Fund - Class P
Goldman Sachs Enhanced Dividend Global Equity Portfolio Class R6
DWS GNMA Fund - Class R
Goldman Sachs Equity Income Fund Class R
Goldman Sachs Equity Income Fund Investor Class
Goldman Sachs Equity Income Fund Class R6
Goldman Sachs Blue Chip Fund Class R
Federated Government Reserves Fund - Class F
GOEHRING & ROZENCWAJG RESOURCES FUND RETAIL CL
GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL
Griffin Institutional Access Real Estate Fund Class I Shares
Victory Diversified Stock Fund Class R
Nationwide S&P 500 Index Fund Institutional Service Class
Goldman Sachs Flexible Cap Fund Class R
Nationwide SP 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class C
Nationwide S&P 500 Index Fund Class R6
Goldman Sachs Multi-Manager Alternatives Fd Cl R Shs
Nationwide S&P 500 Index Fund Class R
Nationwide S&P 500 Index Fund Service Class
Gotham Index Plus Fund - Class R6 Shares
Pioneer Select Mid Cap Growth Fund Class Y
GMO Risk Premium Fund Class I
James Alpha Macro Portfolio Cl A
James Alpha Macro Portfolio Cl C
DWS GNMA Fund - Class R6
James Alpha Macro Portfolio Cl I
Goldman Sachs Emerging Markets Equity Insights Class R
James Alpha Macro Portfolio Class S
Goldman Sachs Absolute Return Tracker Fund Class R
Cohen & Steers Global Realty Shares
Greenspring Fund Inc.
Cohen & Steers Global Realty Shares Inc. Class R
Federated Government Obligations Fund - Select Shares
CIT: Rutherford Multi-Cap Growth Fund
Gryphon International Equity Fund Institutional Class
Grizzly Short Fd
Goldman Sachs Municipal Income Completion Fund Separate Account Institutional Shares
Goldman Sachs China Equity Fund - Class C Shares
Goldman Sachs Small Cap Growth Fund Class P
Goldman Sachs China Equity Fund - Investor Shares
Goldman Sachs China Equity Fund - Share Class R6
Goldman Sachs China Equity Fund - Class A
Goldman Sachs Small Cap Growth Fund Investor Class
Goldman Sachs China Equity Fund - Institutional Shares
Goldman Sachs Small Cap Growth Fund Institutional Class
Goldman Sachs International Equity Income Fund - Class A Shares
Goldman Sachs High Quality Floating Rate Fund Class A Shares
Goldman Sachs Small Cap Growth Fund Class R
Goldman Sachs Small Cap Growth Insights Fd Cl A
Goldman Sachs Inflation Protected Sec Fd Cl A
Goldman Sachs High Quality Floating Rate Fund Insti Shares
Goldman Sachs High Quality Floating Rate Fund Service Shs
Goldman Sachs Small Cap Value Insights Fd Cl A
Goldman Sachs Long Short Credit Strategies Fund Cl A
Goldman Sachs Long Short Credit Strategies Fund Cl C
Goldman Sachs Long Short Credit Strategies Fund Inst Cl
Goldman Sachs Long Short Credit Strategies Fund - Investor Class
Goldman Sachs Long Short Credit Strategies Fund Cl R
Goldman Sachs Small Cap Growth Fund Class C
Goldman Sachs Income Builder Fund Class C Shares
Goldman Sachs Small Cap Growth Fund Class A
Goldman Sachs Small Cap Growth Fund Class R6
Goldman Sachs Income Builder Fund A Shares
Goldman Sachs Income Builder Fund Institutional Shares
Goldman Sachs U.S. Mortgages Fund Class P Shares
Goldman Sachs Income Builder Fund Class R6
General Government Securities Money Market Fund
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class C
Goldman Sachs Total Emerging Markets Income Fund Class C
Goldman Sachs Inflation Protected Sec Fd Cl C
Goldman Sachs Capital Growth Fund A Shares
Goldman Sachs Income Fund - Class A
Aberdeen U.S. Small Cap Equity Fund Institutional Class
Goldman Sachs Income Fund - Class C
Goldman Sachs International Equity Income Fund - Class C Shares
Goldman Sachs Large Cap Growth Insights Fund Service Shares
Goldman Sachs Income Fund - Investor Class
Goldman Sachs Income Fund - Class R
Goldman Sachs Small Cap Growth Insights Fd Cl C
Goldman Sachs Investment Grade Credit Fund Separate Acct  Insti Class
Goldman Sachs Income Fund - Class R6
GS Core Fixed Income Fund Service Shares
Goldman Sachs Small Cap Value Insights Fd Cl C
Goldman Sachs Income Fund - Class P
Goldman Sachs Financial Square Money Market Fd CMS
GuideStone Funds Small Cap Equity Fund - Institutional Class
GuideStone Funds Small Cap Equity Fund - Investor Class
Goldman Sachs Total Emerging Markets Income Fund Class A
Goldman Sachs Short Duration Government Fund Class C Shares
Goldman Sachs Total Emerging Markets Income Fund Class Institutional
Goldman Sachs U.S. Tax-Managed Equity Fund Class P Shares
GS Short Duration Govt Fund Service Shares
Goldman Sachs Short Duration Tax Free Fund - Class A
Goldman Sachs Short Duration Tax Free Fund Institutional Shares
Goldman Sachs U.S. Equity Insights Fund Institutional Class
Goldman Sachs U.S. Equity Insights Fund Class P Shares
Goldman Sachs Multi-Manager Global Equity Fund - Class R6 Shares
Goldman Sachs U.S. Equity Insights Fund Service Shs
Goldman Sachs U.S. Equity Insights Fund Class R6
Goldman Sachs Core Plus Fixed Income Fund Class A
Goldman Sachs Core Plus Fixed Income Fund Class C
Goldman Sachs Core Fixed Income Fund Institutional Shares
Goldman Sachs U.S. Equity Dividend and Premium Fund Class P Shares
Goldman Sachs High Yield Floating Rate Fd Insti Shs
Goldman Sachs Short Duration Tax-Free Fund - Service Share
Columbia Dividend Income Fund Class I
Goldman Sachs Bond Fund Class R6
Goldman Sachs Fds
Goldman Sachs Investment Grade Credit Fund Class A
Goldman Sachs Equity Income Fund Class C
Goldman Sachs Investment Grade Credit Fund Institutional Class
Goldman Sachs Global Core Fixed Income Fund Class A Shares
Goldman Sachs Global Core Fixed Income Fund Institutional Shares
Goldman Sachs Government Income Fund Class A
Goldman Sachs Absolute Return Tracker Fund Class P Shares
Goldman Sachs Equity Income Fund Class A
Goldman Sachs Equity Income Fund Service Shares
Goldman Sachs Financial Square Government Fd FST Select Shs
Goldman Sachs High Yield Fund Class A Shares
Goldman Sachs High Yield Fund Class C Shares
Goldman Sachs High Yield Fund Institutional Shares
Goldman Sachs Total Emerging Markets Income Fund Class P Shares
Goldman Sachs High Yield Fd Cl R
Goldman Sachs High Yield Fund Service Shares
Goldman Sachs High Yield Fund - Investor Class
Goldman Sachs High Yield Fund Class R6
Goldman Sachs International Equity ESG Fund - Class C Shares
Goldman Sachs International Equity ESG Fund - Institutional Shares
Goldman Sachs International Equity ESG Fund - Class A Shares
Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Goldman Sachs Equity Income Fund -- Institutional Shares
Goldman Sachs International Equity Income Fund - Institutional Class Shares
Goldman Sachs GQG Partners International Opportunities Fund Class C Shares
Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares
Goldman Sachs GQG Partners International Opportunities Fund - Investor Shares
Goldman Sachs Small Cap Growth Insights Fd Inst Cl
Goldman Sachs Inflation Protected Sec Fd Cl Inst
Goldman Sachs GQG Partners International Opportunities Fund Class R Shares
Goldman Sachs Total Emerging Markets Income Fund Class Investor
Goldman Sachs International Equity ESG Fund - Service Shares
Goldman Sachs Small Cap Value Insights Fund Inst Cl
Goldman Sachs Total Emerging Markets Income Fund Class R6
Goldman Sachs International Equity ESG Fund - Share Class R6
Goldman Sachs Financial Square Treasury Instruments Fd FST Select Shs
Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares
Goldman Sachs Technology Opportunities Fund Class P
Goldman Sachs Tax-Advantaged Global Equity Portfolio Class P Shares
Goldman Sachs Large Cap Value Fd Cl A
Goldman Sachs Global Core Fixed Income Fund Class C Shares
Goldman Sachs Large Cap Value Fd Institutional Cl
Goldman Sachs Flexible Cap Fund Investor Shares
Goldman Sachs Tactical Tilt Overlay Fund Class P Shares
Goldman Sachs Small/Mid-Cap Growth Fund Class A
Goldman Sachs Mid Cap Value  Fund Institutional Shares
Goldman Sachs Municipal Income Fund Service Shares
GMO SGM Major Markets Fund Class III
Goldman Sachs Small/Mid-Cap Growth Fund Class C
GMO SGM Major Markets Fund Class VI
Goldman Sachs Municipal Income Fund A Shares (Goldman Sachs Trust)
GMO SGM Major Markets Fund Class IV
GMO SGM Major Markets Fund Class I
Goldman Sachs Multi-Manager Alternatives Fd Inst Cl
Goldman Sachs Tactical Exposure Fund Class P Shares
Goldman Sachs Small/Mid-Cap Growth Fund Service Class
Goldman Sachs Mid Cap Equity Fund Service Shares
Goldman Sachs Municipal Income Fund Institutional Shares
Goldman Sachs Municipal Income Fund Class C Shares
Goldman Sachs Small/Mid Cap Value Institutional Class
Goldman Sachs Financial Square Money Market Fd FST Select Shs
Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl
Goldman Sachs Income Fund - Institutional Class
Goldman Sachs Core Plus Fixed Income Fund Insti Class
Goldman Sachs Strategic International Equity Fund
Goldman Sachs Core Plus Fixed Inc Fd Cl R
Goldman Sachs Core Plus Fixed Income Fund Service Class
Goldman Sachs Bond Fund - Investor Class
Goldman Sachs Government Income Fund Class C Shares
GMO Special Opportunities Fund Class VI
Goldman Sachs Government Income Fund Institutional Shares
Goldman Sachs Strategic Income Fund Class P Shares
Goldman Sachs Government Income Fd Cl R
Goldman Sachs Government Income Fund Service Shares
Goldman Sachs Government Income Fund - Investor Class
Goldman Sachs Government Income Fund Class R6
Goldman Sachs Financial Square Treasury Obligations Fd FST Select Shs
Goldman Sachs U.S. Equity Dividend and Premium Fund Class A
Goldman Sachs Capital Growth Fund Class C Shares
Gotham Enhanced S&P 500 Index Fund - Institutional Class Shares
Goldman Sachs Capital Growth Fund Institutional Shares
Goldman Sachs U.S. Equity Dividend and Premium Fund Insti Class
Goldman Sachs Strategic Growth Fund Class P
Goldman Sachs U.S. Equity Dividend and Premium Fund Class C
Goldman Sachs Capital Growth Fd Cl R
Goldman Sachs Capital Growth Fund Service Shares
Goldman Sachs Capital Growth Fund Investor Class
Goldman Sachs Capital Growth Fund Class R6
Goldman Sachs Financial Square Prime Obligations Fd FST Select Shs
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
Goldman Sachs Small Cap Value Fd Cl R
Goldman Sachs Small Cap Value Fund Investor Class
Goldman Sachs Rising Dividend Growth Fd Cl A
Goldman Sachs Rising Dividend Growth Fd Cl C
Goldman Sachs Real Estate Diversified Income Fund Class A Shares
Goldman Sachs Real Estate Diversified Income Fund Class C Shares
Goldman Sachs Rising Dividend Growth Fund Class R6
Goldman Sachs Real Estate Diversified Income Fund Class D Shares
Goldman Sachs Real Estate Diversified Income Fund Class I Shares
Goldman Sachs Rising Dividend Growth Fund  - Investor Class
Goldman Sachs Real Estate Diversified Income Fund Class L Shares
Goldman Sachs International Equity Income Fund - Class R
Goldman Sachs Rising Dividend Growth Fd Inst Cl
Goldman Sachs Real Estate Diversified Income Fund Class T Shares
Goldman Sachs Real Estate Diversified Income Fund Class U Shares
Goldman Sachs Small Cap Growth Insights Fd Cl R
Goldman Sachs Inflation Protected Securities Fd Cl R
Goldman Sachs Real Estate Diversified Income Fund Class W Shares
Goldman Sachs Rising Dividend Growth Fd Cl R
Goldman Sachs Absolute Return Tracker Fund - Investor Class
Goldman Sachs Inflation Protected Securities Fund Class R6
Goldman Sachs Long Short Credit Strategies Fund Class R6
Goldman Sachs Small Cap Value Fund Class C Shares
Goldman Sachs Short Duration Government Fund - Class A
Gotham Short Strategies Fund- Institutional Class
Goldman Sachs Small Cap Value Fund Institutional Shares
Goldman Sachs Small Cap Value Fund A Shares
Goldman Sachs Alternative Premia Fund Class P Shares
Goldman Sachs U.S. Equity Insights Fund Class A
Goldman Sachs Short Duration Income Fund - Investor Class
Goldman Sachs Small Cap Value Fund Service Shares
Goldman Sachs Small Cap Value Fund Class R6
Principal Street High Income Municipal Fund Institutional Class
Goldman Sachs Short Duration Tax Free Fund Class C Shares
Principal Street High Income Municipal Fund Investor Class
Goldman Sachs Short Duration Government Fd Institutional Shares
Goldman Sachs Strategic Growth Fund Institutional Shares
Goldman Sachs International Equity Income Fund - Investor Class
Goldman Sachs Small Cap Growth Insights Fund Investor Class
Goldman Sachs Inflation Protected Securities Fund - Investor Class
Goldman Sachs Strategic Growth Fund Class R
Goldman Sachs Strategic Growth Fund Service Shares
Goldman Sachs Strategic Growth Fund Investor Class
Goldman Sachs Short Duration Government Fund Class R6
Investor Tax-Exempt Money Market Fund - FST Select Shares
Goldman Sachs U.S. Mortgages Fund Class A
Goldman Sachs U.S. Mortgages Fund Institutional Class
Goldman Sachs International Equity Income Fund - Share Class R6
Goldman Sachs U.S. Mortgages Fd Separate Acct Insti Class
Goldman Sachs US Equity Insights Fd Cl R
Goldman Sachs U.S. Equity Insights Fund Class C Shares
Goldman Sachs U.S. Equity Insights Fund Investor Class
Goldman Sachs Large Cap Value Fd Cl C
Goldman Sachs Small/Mid Cap Value Fund Class P Shares
Goldman Sachs Large Cap Value Fd Cl R
Goldman Sachs Large Cap Value Fd Service Cl
Goldman Sachs Large Cap Value Fund Investor Class
Goldman Sachs Large Cap Value Fund Class R6
Goldman Sachs Small/Mid Cap Growth Fund Class P Shares
Aberdeen U.S. Small Cap Equity Fund Class A
Aberdeen U.S. Small Cap Equity Fund Class C
Aberdeen U.S. Small Cap Equity Fund Institutional Service Class
GMO International Equity Allocation Fund Class R6
Goldman Sachs Small Cap Value Insights Fund Class P Shares
Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class A
Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class C
Goldman Sachs Imprint Emerging Markets Opportunities Fund - Share Class R6
Goldman Sachs Imprint Emerging Markets Opportunities Fund - Institutional Class
Goldman Sachs Small Cap Value Fund Class P Shares
Goldman Sachs Imprint Emerging Markets Opportunities Fund - Investor Class
Goldman Sachs Strategic Income Fund A Shares
Goldman Sachs Strategic Income Fund C Shares
Goldman Sachs Strategic Income Fund Insti Shares
Goldman Sachs Small Cap Growth Insights Fund Class P Shares
Goldman Sachs Strategic Income Fund R Shares
Goldman Sachs Strategic Income Fund Class R6
Power Global Tactical Allocation/JAForlines Fund Class A
Invesco Mid Cap Core Equity Fund Class C
Goldman Sachs Target Date 2025 Portfolio Class A Shares
Invesco Mid Cap Core Equity Fund Cl R6
Invesco Mid Cap Core Equity Fund Class A
Goldman Sachs Target Date Retirement Portfolio Class A Shares
Power Global Tactical Allocation/JAForlines Fund Class I
Goldman Sachs Target Date 2030 Portfolio Class A Shares
Goldman Sachs Target Date 2035 Portfolio Class A Shares
Goldman Sachs Target Date 2040 Portfolio Class A Shares
Goldman Sachs Target Date 2055 Portfolio Class A Shares
Glenmede Long/Short Portfolio
Goldman Sachs Target Date 2045 Portfolio Class A Shares
Invesco Mid Cap Core Equity Fund Class R
Goldman Sachs Target Date 2050 Portfolio Class A Shares
Goldman Sachs High Quality Floating Rate Fund - Investor Class
Goldman Sachs High Quality Floating Rate Fund Class R6
Invesco Mid Cap Core Equity Fund Class R5
Short Term Tax Aware Fixed Income Portfolio
General Treasury Securities Money Market Fund Class A
Invesco Mid Cap Core Equity Fund Class Y
Goldman Sachs Target Date 2060 Portfolio Class A Shares
Goldman Sachs Target Date 2060 Portfolio Class R6 Shares
Goldman Sachs Target Date 2060 Portfolio Institutional Shares
Goldman Sachs Target Date 2060 Portfolio - Investor Shares
Goldman Sachs Target Date 2060 Portfolio Class R Shares
Goldman Sachs Target Date 2060 Portfolio Service Shares
General Treasury Securities Money Market Fund Class B
The Gabelli Global Content & Connectivity Fund Class A
The Gabelli Global Content & Connectivity Fund Class C
Glenmede Strategic Equity Portfolio
Glenmede Fund Core Fixed Income Portfolio
Glenmede Fund International Portfolio
Glenmede Ptfls Muni Intermediate Portfolio
Glenmede Small Capitalization Equity Portfolio Advisor Shares
Invesco Developing Markets Fd Cl C Shs
Invesco Developing Markets Fund Class A
Invesco Developing Markets Fund Cl R6
Invesco Developing Market Fund Class R5
Goldman Sachs Short Duration Government Fund - Investor Class
Invesco Developing Markets Fund Class Y
Gateway Fund Class C
Gateway Fund Class N
Gateway Fund Class Y
T. Rowe Price - Georgia Tax Free Bond Fund
Madison Tax-Free National Fund Cl Y
GS Focused International Equity Fund Class P Shares
General Treasury Securities Money Market Fund Dreyfus Class
Invesco Global Health Care Fd Cl C Shs
Invesco Global Health Care Fund Investor Class
Aberdeen Intermediate Municipal Income Fund Class C
Goldman Sachs Target Date 2025 Portfolio Institutional Shares
Goldman Sachs Target Date Retirement Portfolio Institutional Shares
Goldman Sachs Target Date 2030 Portfolio Institutional Shares
LARGE CAP GROWTH PORTFOLIO INSTL SHS
Goldman Sachs Target Date 2040 Portfolio Institutional Shares
Goldman Sachs Target Date 2035 Portfolio Institutional Shares
Goldman Sachs Target Date 2050 Portfolio Institutional Shares
Goldman Sachs Target Date 2045 Portfolio Institutional Shares
Goldman Sachs Investment Grade Credit Fund  - Investor Class
Goldman Sachs Investment Grade Credit Fund Class R6
Goldman Sachs Target Date 2055 Portfolio Institutional Shares
Goldman Sachs Tactical Exposure Fund Class Institutional
Goldman Sachs Tactical Exposure Fund Class R6
LARGE CAP CORE PORTFOLIO INSTL SHS
Glenmede Large Cap Growth Ptf
Glenmede Large Cap Core Portfolio
Quantitative U.S. Long/Short Equity Portfolio Institutional Class
Goldman Sachs Target Date 2050 Portfolio - Investor Shares
Glenmede Large Cap Value
Goldman Sachs Target Date 2025 Portfolio - Investor Shares
Goldman Sachs Target Date Retirement Portfolio - Investor Shares
GMO Tax Managed International Equities Fund Class III
Goldman Sachs Target Date 2030 Portfolio - Investor Shares
Goldman Sachs Target Date 2040 Portfolio - Investor Shares
Goldman Sachs Target Date 2035 Portfolio - Investor Shares
Goldman Sachs Target Date 2045 Portfolio - Investor Shares
Goldman Sachs Small/Mid Cap Growth Fd Cl R
Goldman Sachs Small/Mid Cap Growth Fund Investor Class
Goldman Sachs Small/Mid Cap Growth Fund Class R6
Goldman Sachs Target Date 2055 Portfolio - Investor Shares
General Municipal Money Market Fund Class A
Invesco Global Low Volatility Equity Yield Fund Class A
Invesco Global Low Volatility Equity Yield Fund Class R
Invesco Global Low Volatility Equity Yield Fund Class Y
Goldman Sachs Technology Opportunities Fund Class R6
Goldman Sachs Financial Square Treasury Obligations Fund CMS
ADT 1934 Global Technology Portfolio Series 2019-2Q
ADT 1947 Global Technology Portfolio Series 2019-3Q
ADT 1965 Global Technology Portfolio Series 2019-4Q
ADT 1983 Global Technology Portfolio Series 2020-1Q
ADT 2008 Global Technology Portfolio Series 2020-2Q
Goldman Sachs Financial Square Treasury Obligations Fd Premier Shs
PGIM Global Total Return Fund Class A
Nationwide Fund Class C
Goldman Sachs Target Date 2025 Portfolio Class R Shares
Goldman Sachs Target Date 2045 Portfolio Class R Shares
Gotham Total Return Fund Institutional Class
Goldman Sachs Target Date Retirement Portfolio Class R Shares
Goldman Sachs Target Date 2030 Portfolio Class R Shares
Goldman Sachs Target Date 2040 Portfolio Class R Shares
Gotham Total Return Fund Investor Class
Goldman Sachs Target Date 2035 Portfolio Class R Shares
Goldman Sachs Target Date 2050 Portfolio Class R Shares
Goldman Sachs Financial Square Treasury Obligations Fd Resource Shs
Goldman Sachs Target Date 2055 Portfolio Class R Shares
Invesco Small Cap Growth Fund Class A
Glenmede Small Capitalization Equity Portfolio Institutional Shares
Invesco  Small Cap Growth Fd Cl C Shs
Invesco Small Cap Growth Fund Cl R6
Madison Mid Cap Fund Class Y
Invesco Small Cap Growth Fund Investor Class
Glenmede Secured Options Portfolio
Invesco Small Cap Growth Fund Class R Shares
Invesco Small Cap Growth Fund Class R5
Federated Government Obligationas Tax Managed Svc Shs
Invesco Small Cap Growth Fund Class Y
The Gabelli Global Content & Connectivity Fund Class I
Glenmede Total Market Portfolio
Goldman Sachs Small Cap Value Insights Fd Cl R
Goldman Sachs Small Cap Value Insights Fund Investor Class
Goldman Sachs Small Cap Value Insights Fund Class R6
Madison Tax-Free Virginia Fund Cl Y
Goldman Sachs Target Date 2045 Portfolio Service Shares
Goldman Sachs Target Date 2025 Portfolio Service Shares
Goldman Sachs Target Date Retirement Portfolio Service Shares
Goldman Sachs Target Date 2055 Portfolio Service Shares
Goldman Sachs Target Date 2030 Portfolio Service Shares
Goldman Sachs Target Date 2040 Portfolio Service Shares
Goldman Sachs Target Date 2035 Portfolio Service Shares
Goldman Sachs Target Date 2050 Portfolio Service Shares
Goldman Sachs Target Date 2025 Portfolio Class R6 Shares
Goldman Sachs Target Date Retirement Portfolio Class R6 Shares
Goldman Sachs Target Date 2030 Portfolio Class R6 Shares
Goldman Sachs Target Date 2035 Portfolio Class R6 Shares
Goldman Sachs Target Date 2040 Portfolio Class R6 Shares
Goldman Sachs Target Date 2045 Portfolio Class R6 Shares
Goldman Sachs Target Date 2050 Portfolio Class R6 Shares
Goldman Sachs Target Date 2055 Portfolio Class R6 Shares
Victory INCORE Investment Quality Bond VIP Series
Victory RS International Fund - Class A
AllianzGI Ultra Micro Cap Fd Cl A
Guggenheim Diversified Income Fund A Class
Guggenheim Diversified Income Fund C Class
Guggenheim Diversified Income Fund Inst. Class
Guggenheim Diversified Income Fund P Class
Aberdeen U.S. Mid Cap Equity Fund - Class A
Aberdeen U.S. Mid Cap Equity Fund - Class C
Aberdeen U.S. Mid Cap Equity Fund - Institutional Class
Aberdeen U.S. Mid Cap Equity Fund - Class R
Aberdeen U.S. Mid Cap Equity Fund - Institutional Service Class
GMO Core Plus Bond Fund III
Victory High Yield Fund - Class A
Victory INCORE Invest Quality Bond Fund - Class A
Goldman Sachs Dynamic Municipal Income Fund  - Investor Class
Guggenheim Market Neutral Real Estate Fund A Class
Guggenheim Market Neutral Real Estate Fund C Class
Guggenheim Market Neutral Real Estate Fund Inst. Class
Guggenheim Market Neutral Real Estate Fund P Class
Guggenheim Risk Managed Real Estate Fund A-Class
Guggenheim Risk Managed Real Estate Fund C-Class
Guggenheim Risk Managed Real Estate Fund Institutional Class
Guggenheim Risk Managed Real Estate Fund P Class
Victory RS Large Cap Alpha VIP Series
GMO U.S. Treasury Fund
Grandeur Peak US Stalwarts Fund
Victory Tax-Exempt Fund - Class A
Gotham Large Value Fund - Institutional Class
The Gabelli Value 25 Fund Inc. Class AAA
(The)Gabelli Value 25 Fund Class C
(The)Gabelli Value 25 Fund Class I
Goldman Sachs Financial Square Government Fd CMS
AllianzGI Retirement 2025 Fund Class Administrative
Federated Global Strategic Value Dividend Fund -C Class
Federated Global Strategic Value Dividend Fund - IS Class
Federated Global Strategic Value Dividend Fund - R6 Class
Federated Global Strategic Value Dividend Fund - A Class
Government Street Equity Fund
GuideStone Funds Value Equity Fund - Institutional Class
GuideStone Funds Value Equity Fund - Investor Class
Goldman Sachs U.S. Equity Dividend and Premium Fund  - Investor Class
Wells Fargo Government Money Market Class I
AllianzGI Retirement 2035 Fund Administrative Class
AllianzGI Retirement 2035 Fund Class R6
Government Street Mid-Cap Fund
State Street Insti U.S. Govt Money Market Fd Insti Class
AllianzGI Retirement 2035 Fund Class P
US Government Plus Profund
US Government Plus Profund
AllianzGI Retirement 2035 Fund Class A
AllianzGI Retirement 2035 Fund Class R
Goldman Sachs Financial Square Government Fd Resource Shs
AllianzGI Retirement 2025 Fund Class A
AllianzGI Retirement 2025 Fund Class R6
AllianzGI Retirement 2025 Fund Class P
AllianzGI Retirement 2025 Fund Class R
State Street Insti U.S. Government Money Market Fd Service Class
The American Fds Incm Srs U.S. Gvt Sec Fd
State Street Insti U.S. Govt Money Market Fd Investment Class
AMG GW&K Small Cap Core Fund - Class I
AMG GW&K Small Cap Core Fund - Class N
AMG GW&K Small Cap Core Fund - Class Z
AMG GW&K Small/Mid Cap Fund - Class I
AMG GW&K Small/Mid Cap Fund - Class N
AMG GW&K Small/Mid Cap Fund  - Class Z
Woman in Leadership U.S. Equity Portfolio
Aberdeen Global Equity Fund Institutional Class
Aberdeen Global Equity Fund Class R
AMG GW&K Municipal Enhanced Yield Fund - Class I
AMG GW&K Municipal Bond Fund - Class I
AMG GW&K Municipal Enhanced Yield Fund - Class N
AMG GW&K Municipal Bond Fund - Class N
AMG GW&K Municipal Enhanced Yield Fund - Class Z
GMO Global Developed Equity Allocation Fund Class III
American Funds Growth Portfolio Class A
American Funds Growth Portfolio Class C
American Funds Growth Portfolio - Class F-3
American Funds Growth Portfolio Class F-2
American Funds Growth Portfolio Class F-1
Gabelli Focus Five Fd Cl A
Gabelli Focus Five Fd Cl C
Gabelli Focus Five Fd Cl I
Gabelli Focus Five Fd Cl AAA
Investor Tax-Exempt Money Market Fund - FST CMS Shares
Investor Tax-Exempt Money Market Fund - FST Premier Shares
Investor Tax-Exempt Money Market Fund - FST Resource Shares
Goldman Sachs Satellite Strategies Ptf Class A
Goldman Sachs Satellite Strategies Ptf
Goldman Sachs Satellite Strategies Ptf
Goldman Sachs Satellite Strategies Pft Cl R
Goldman Sachs Satellite Strategies Pft Svc Cl
Goldman Sachs Satellite Strategies Portfolio - Investor Class
Goldman Sachs Satellite Strategies Portfolio Class R6
Aberdeen U.S. Multi-Cap Equity Fund Class A
Aberdeen U.S. Multi-Cap Equity Fund Class C
Aberdeen U.S. Multi-Cap Equity Fund Institutional Service Class
Goldman Sachs High Yield Municipal Fund  - Investor Class
Goldman Sachs Dynamic Municipal Income Fund Class R6
Goldman Sachs Strategic Income Fund  - Investor Class
Hartford Total Return Bond Fund Cl C
Harbor Bond Fund Insti Cl
Hartford Total Return Bond Fund Cl Y
Harbor Capital Appreciation Fund Insti Cl
Harbor Core Bond Fund Institutional Class
Harbor Target Retirement 2045 Fund Insti Class
Harbor Convertible Securities Fund Insti Class
Hartford Balanced HLS Fd Cl IA
Horizon Defined Risk Fund - Advisor Class
Horizon Active Dividend Fund - Advisor Class
Harbor Emerging Markets Equity Fund Institutional Cl
Hartford AARP Balanced Retirement Fund Class A
Hartford Multi-Asset Income and Growth Fund Class C
Hartford AARP Balanced Retirement Fund Class F
Harbor Target Retirement 2050 Fund Insti Class
Hartford AARP Balanced Retirement Fund Class I
Hartford AARP Balanced Retirement Fund Class R3
Hartford AARP Balanced Retirement Fund Class R4
Hartford AARP Balanced Retirement Fund Class R5
Hartford AARP Balanced Retirement Fund Class R6
Hartford AARP Balanced Retirement Fund Class Y
Carillon Eagle Mid Cap Growth Fund Class A
Carillon Eagle Mid Cap Growth Fund Class C
Carillon Eagle Mid Cap Growth Fund Class I
Hartford Growth Opportunities HLS Fund Class IA
Hartford High Yield Fund Class A
Hartford High Yield Fd Cl C
The Hartford High Yield Fund Class F
The Hartford High Yield Fund Cl I
Hartford High Yield Fund Cl R3
Hartford High Yield Fund Cl R4
Hartford High Yield Fund Cl R5
Hartford High Yield Fd Cl Y
Hartford Core Equity Fund Class A
Hartford Balanced HLS Fund Class IB
Hartford AARP Balanced Retirement Fund Class C
Harbor Diversified International All Cap Fund - Institutional Class
Harbor International Growth Fund Insti Cl
Harbor International Fund Insti Cl
Harbor International Small Cap Fund - Institutional Class
Hartford Core Equity Fund Class R6
Harbor Mid Cap Growth Fd Insti Cl
Harbor Mid Cap Value Fund Insti Cl
Hanlon Managed Income Fund Class A
Hanlon Managed Income Fund Class C
Hanlon Managed Income Fund Class I
Hanlon Managed Income Fund Class R
Harbor Overseas Fund Administrative Class
Harbor Overseas Fund
Harbor Overseas Fund Retirement Class
Harbor Overseas Fund
Hartford International Opportunities Fund Class Y
Harbor Target Retirement Income Fund Insti Class
Carillon Eagle Mid Cap Growth Fund Class R-3
Harbor Target Retirement 2020 Fund Insti Fund
Harbor Target Retirement 2025 Fund Insti Class
Harbor Target Retirement 2030 Fund Insti Class
Carillon Eagle Mid Cap Growth Fund Class R-5
Harbor Target Retirement 2035 Fund Insti Fund
Harbor Money Market Fund Insti Cl
Harbor Target Retirement 2040 Fund Insti Class
Horizon Active Asset Allocation Fund - Advisor Class
Harbor Small Cap Value Fund Insti Cl
Harbor Small Cap Growth Fund Insti Cl
Horizon Active Asset Allocation Fund - Institutional Class
Harbor Small Cap Growth Opportunities Fund- Institutional Class
Harbor Target Retirement 2060 Fund Institutional Class
Harbor Target Retirement 2055 Fund - Institutional Class
Hartford US Government Securities HLS Fund Class IA
Haverford Quality Growth Stock Fund
Harbor Large Cap Value Fund Insti Cl
Hartford Moderate Allocation Fund (Class A)
Hartford Moderate Allocation Fund (Class C)
The Hartford Moderate Allocation Fund Class F
Rational Strategic Allocation Fund - A Shares
Hartford Moderate Allocation Fund (Class I)
Hartford Moderate Allocation Fund (Class R3)
Hartford Moderate Allocation Fund (Class R4)
Hartford Moderate Allocation Fund (Class R5)
Hennessy Balanced Fund Inv
Harbor Bond Fund - Retirement Class
The Hartford Healthcare HLS Fund Class IB
Hartford Disciplined Equity Fund HLS Fund Class IB
Hartford Global Growth HLS Fund Class IB
Hartford Growth Opportunities HLS Fund Class IB
Hartford High Yield HLS Fund Class IB
HSBC Strategic Income Fund Class A
HSBC Strategic Income Fund Class I
Hartford International Opportunities HLS Fund Class IB
HSBC U.S. Treasury Money Market Fd Cl I Shs
The Hartford Balanced Income Fund Class A
The Hartford Balanced Income Fund Class C
The Hartford Balanced Income Fund Class F
Hartford Balanced Income Fund Class I
The Hartford Balanced Income Fund Class R3
The Hartford Balanced Income Fund Class R4
The Hartford Balanced Income Fund Class R5
The Hartford Balanced Income Fund Class R6
The Hartford Balanced Income Fund Class Y
Hartford Mid Cap HLS Fund Class IB
Hartford Mid Cap Value HLS Fund Class IB
Hartford Total Return Bond HLS Fund Class IB
ADT 1989 Human Behavior Opportunities Portfolio Series 2019-4Q
ADT 1997 Human Behavior Opportunities Portfolio Series 2020-1Q
ADT 1988 Human Behavior Strategy Portfolio   Series 2019-4Q
ADT 1995 Human Behavior Strategy Portfolio Series 2020-1Q
Hartford Small Cap Growth HLS Fund Class IB
Hartford US Government Securities HLS Fund Class IB
Hartford Value HLS Fund Class IB
HSBC High Yield Fund Class A
HSBC High Yield Fund Class I
The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Adv Shs
Hartford Capital Appreciation Fund Class C (The )
The Hartford Capital Appreciation Fund Class F
Harbor Capital Appreciation Fund Investor Class
The U.S. Mortgage/Asset Backed Fixed Income Sec Port HC Strat Shs
Hartford Capital Appreciation Fund Class Y
HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Advisors Shs
Harbor Core Bond Fund Retirement Class
HC Capital Trust The Intermediate Term Muni Bd II Ptf HC Strategic Shs
HC Capital Tr
HC Capital Tr
HC Capital Tr
HC Capital Trust
HC Capital Tr
HC Capital Trust The Emerging Markets Ptf HC Strategic Shs
HC Capital Trust The Emerging Markets Ptf HC Advisors Shs
HC Capital Trust - The ESG Growth Portfolio - HC Strategic Shares
HC Capital Trust
HC Capital Trust The Fixed Income Opportunity Ptf HC Advisors Shs
Hartford Growth Opportunities HLS Fund Class IC
HC Capital Tr
HC Capital Trust The Fixed Income Opportunity Ptf HC Strategic Shs
HC Capital Tr
HC Capital Trust The Intermediate Term Muni Bd Ptf HC Advisors Shs
HC Capital Trust
The Institutional U.S. Equity Portfolio HC Strategic Shares
HC Capital Trust
HC Capital Trust The Intermediate Term Muni Bd Ptf HC Strategic Shs
HC Capital Trust The Insti International Equity Ptf HC Strategic Shs
HC Capital Tr
HC Capital Trust The Insti International Equity Ptf HC Advisors Shs
HC Capital Tr
The Institutional U.S. Equity Portfolio HC Advisors Shares
The Hartford Checks and Balances Fund Cl A
The Hartford Checks and Balances Fund Cl C
The Hartford Checks and Balances Fund Class F
The Hartford Check and Balances Fund Class I
The Hartford Checks and Balances Fund R3
The Hartford Checks and Balances Fund R4
The Hartford Checks and Balances Fund R5
Hillman Value Fund
HCM Tactical Growth Fund - Class C Shares
HCM Income Plus Fund -Class A Shares
HCM Tactical Growth Fund - Class A Shares
HCM Tactical Growth Fund - Class I Shares
HCM Income Plus Fund - Investor Class Shares
HCM Income Plus Fund -Class I Shares
HCM Dividend Sector Plus Fund - Class A Shares
HCM Dividend Sector Plus Fund - Investor Class Shares
HCM Dividend Sector Plus Fund - Class I Shares
HCM Tactical Growth Fund - Class R Shares
HCM Dividend Sector Plus Fund - Class A1 Shares
HCM Dividend Sector Plus Fund - Class R Shares
ADT 1869 Health Care Opportunities Portfolio Series 2018-2
ADT 1892 Health Care Opportunities Portfolio Series 2018-3
ADT 1907 Health Care Opportunities Portfolio Series 2018-4
ADT 1930 Health Care Opportunities Portfolio Series 2019-1
ADT 1943 Health Care Opportunities Portfolio Series 2019-2
ADT 1961 Health Care Opportunities Portfolio  Series 2019-3
ADT 1975 Health Care Opportunities Portfolio Series 2019-4
ADT 1994 Health Care Opportunities Portfolio Series 2020-1
HC Capital Trust - The Inflation Securities Portfolio -HC Advisors Shares
HC Capital Trust - The Inflation Securities Portfolio -HC Strategic Shares
Hartford Capital Appreciation HLS Fund Class IC
Health Care UltraSector ProFund Investor
Health Care UltraSector ProFund
HC Capital Tr
HC Capital Tr
HC Capital Tr
HC Capital Trust The Short-Term Municipal Bd Ptf HC Strategic Shs
HC Capital Tr
HC Capital Trust - The ESG Growth Portfolio - HC Advisor Shares
The Catholic SRI Growth Portfolio - HC Strategic Shares
HC Capital Trust The Short-Term Municipal Bd Ptf HC Advisors Shs
The Catholic SRI Growth Portfolio - HC Advisors Shares
ADT 1905 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2018-4
ADT 1928 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2019-1
ADT 1952 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2019-2
ADT 1985 UBS Longer Term Investments Series - Healthcare Trends Portfolio Series 2020-1
The U.S. Government Fixed Income Securities Port HC Advisors Shs
The U.S. Government Fixed Income Securities Port Strat Shs
Hartford Conservative Allocation Fund A
Hartford Conservative Allocation Fund C
HC Capital Trust
The Hartford Conservative Allocation Fund Class F
The Hartford Conservative Allocation Fund Class I
HC Capital Tr
Hartford Conservative Allocation Fund Cl R3
Hartford Conservative Allocation Fund Cl R4
Hartford Conservative Allocation Fund Cl R5
The U.S. Corporate Fixed Income Securities Port HC Advisors Shs
The U.S. Corporate Fixed Income Securities Port HC Strat Shs
Hilton Tactical Income Fund Investor Class
Hilton Tactical Income Fund Institutional Class
Hancock Horizon Dynamic Asset Allocation Fund Investor
Hancock Horizon Dynamic Asset Allocation Fund Institutional Class Shares
Janus Henderson Dividend & Income Builder Fund - A Shares
Rational Equity Armor Fund Class A
Rational Equity Armor Fund Class C
Rational Equity Armor Fund Institutional Shares
Janus Henderson Dividend & Income Builder Fund - C Shares
Janus Henderson Dividend & Income Builder Fund - D Shares
Hartford Dividend and Growth HLS Fund Class IB
The Hartford Dividend and Growth Fund Class C
The Hartford Dividend & Growth Fund Class F
The Hartford Dividend & Growth Fund Class I
Hartford Dividend and Growth Fund Cl R3
Hartford Dividend and Growth Fund Cl R4
Hartford Dividend and Growth Fund Cl R5
The Hartford Dividend and Growth Fund Class R6
Hartford Dividend and Growth Fund Class Y
Janus Henderson Dividend & Income Builder Fund - I Shares
Homestead Funds
Scharf Alpha Opportunity Fund - Institutional Class
Hartford Small Company HLS Fund Class IB
Hennessy Total Return Fund Inv Cl
Hodges Blue Chip Equity Income Fund
Hodges Fund Institutional Class
Hodges Fund a series of Professionally Managed Portfolios
Hodges Small Cap Fund
Janus Henderson Dividend & Income Builder Fund - S Shares
Janus Henderson Dividend & Income Builder Fund - N Shares
Hodges Small Cap Fund Institutional Class
Hodges Small-Mid Cap Fund Retail Cl
Hodges Small Intrinsic Value Fund Retail Cl
Janus Henderson Dividend & Income Builder Fund - T Shares
Hartford International Equity Fund Class A
Hartford International Equity Fund Class C
Hartford International Equity Fund Class F
Hartford International Equity Fund Class I
Hartford International Equity Fund Class R3
Hartford International Equity Fund Class  R4
Hartford International Equity Fund Class R5
Hartford International Equity Fund Class R6
Hartford International Equity Fund Class Y
ADT 1938 Strategic High 80 Dividend Portfolio Series 2019-2Q
ADT 1959 Strategic High 80 Dividend Portfolio Series 2019-3Q
ADT 1971 Strategic High 80 Dividend Portfolio Series 2019-4Q
ADT 1991 Strategic High 80 Dividend Portfolio Series 2020-1Q
Scharf Alpha Opportunity Fund - Retail Class
HSBC ESG Prime Money Market Fund Class D
HSBC ESG Prime Money Market Fund Intermediary Class
Hennessy Equity and Income Fd Inv Cl
Hennessy Equity and Income Fd Inst Cl
HSBC ESG Prime Money Market Fund Class I
Janus Henderson Emerging Markets Fund - A Shares
Janus Henderson Emerging Markets Fund - C Shares
Janus Henderson Emerging Markets Fund - D Shares
Janus Henderson Emerging Markets Fund - I Shares
Janus Henderson Emerging Markets Fund - N Shares
Janus Henderson Emerging Markets Fund - S Shares
Janus Henderson Emerging Markets Fund - T Shares
Virtus Vontobel Emerging Markets Opportunities Fund A
Highland Long/Short Equity Fund Class A
Highland Long/Short Equity Fund Class C
Hartford Climate Opportunities Fund Class F
Hartford Climate Opportunities Fund
Hartford Climate Opportunities Fund 
Hartford Climate Opportunities Fund
Hartford Climate Opportunities Fund
Hartford Climate Opportunities Fund
Hartford Climate Opportunities Fund
Hartford Climate Opportunities Fund
Hartford Climate Opportunities Fund
Highland Long/Short Equity Fund Class Z
Monteagle Opportunity Equity Fund Institutional Class
Monteagle Opportunity Equity Fund Investor Class
The Hartford Emerging Markets Equity Fd Cl A
The Hartford Emerging Markets Equity Fd Cl C
Hartford Emerging Markets Equity Fund Class F
The Hartford Emerging Markets Equity Fd Cl I
The Hartford Emerging Markets Equity Fd Cl R3
The Hartford Emerging Markets Equity Fd Cl R4
The Hartford Emerging Markets Equity Fd Cl R5
Hartford Emerging Markets Equity Fund Class R6
The Hartford Emerging Markets Equity Fd Cl Y
Horizon Sustainable Risk Assist Fund Advisor Class
Horizon Sustainable Risk Assist Fund Investor Class
Horizon Sustainable Risk Assist Fund Institutional Class
HSBC ESG Prime Money Market Fund Intermediary Service Class
Alight Money Market Fund
HSBC ESG Prime Money Market Fund Class Y
Janus Henderson Developed World Bond Fund - A Shares
Janus Henderson Developed World Bond Fund - C Shares
Janus Henderson Developed World Bond Fund - D Shares
Janus Henderson Developed World Bond Fund - I Shares
Janus Henderson Developed World Bond Fund - N Shares
Janus Henderson Developed World Bond Fund - S Shares
Janus Henderson Developed World Bond Fund - T Shares
Highland Fixed Income Fund Class A
Highland Fixed Income Fund Class C
Highland Fixed Income Fund Class Y
Hennessy Cornerstone Growth Fund Inv Cl
Hennessy Focus Fd Inst Cl
Hennessy Focus Fd Inv Cl
Hennessy Cornerstone Value Fd Inv Cl
Hartford Schroders US MidCap Opportunities Fund Class C
Hartford Schroders US MidCap Opportunities Fund Class F
Hartford Schroders US MidCap Opportunities Fund Class R3
Hartford Schroders US MidCap Opportunities Fund Class R4
Hartford Schroders US MidCap Opportunities Fund Class R5
Hartford Schroders US MidCap Opportunities Fund Class Y
Janus Henderson European Focus Fund - A Shares
Janus Henderson European Focus Fund - C Shares
Janus Henderson European Focus Fund - D Shares
Janus Henderson European Focus Fund - I Shares
Janus Henderson European Focus Fund - N Shares
Janus Henderson European Focus Fund - S Shares
Janus Henderson European Focus Fund - T Shares
The Hartford Floating Rate High Income Fd Cl A
The Hartford Floating Rate High Income Fd Cl C
The Hartford Floating Rate High Income Fund Class F
The Hartford Floating Rate High Income Fd Cl I
The Hartford Floating Rate High Income Fd Cl R3
The Hartford Floating Rate High Income Fd Cl R4
The Hartford Floating Rate High Income Fd Cl R5
The Hartford Floating Rate High Income Fd Cl Y
Hartford Schroders Tax-Aware Bond Fund Class C
Hartford Schroders Tax-Aware Bond Fund Class F
Hartford Schroders Tax-Aware Bond Fund Class SDR
Hartford Schroders Tax-Aware Bond Fund Class Y
Hartford Floating Rate Fund Class A
Hartford Floating Rate Fund Class C
The Hartford Floating Rate Fund Class F
Hennessy Cornerstone Large Growth Fd Inv Cl
The Hartford Floating Rate Fund Class I
Hartford Floating Rate Fund Cl R3
Hartford Floating Rate Fund Cl R4
Hartford Floating Rate Fund Cl R5
Hartford Floating Rate Fund Class Y
Hartford MidCap Fund Class A
Hennessy Cornerstone Mid Cap 30 Fd Inv Cl
The Hartford MidCap Fund Class I
The Hartford MidCap Fund Class R3
The Hartford MidCap Fund Class R4
The Hartford MidCap Fund Class R5
The Hartford MidCap Fund Class R6
Janus Henderson International Opportunities Fund - A Shares
Janus Henderson International Opportunities Fund - C Shares
Janus Henderson International Opportunities Fund - D Shares
Janus Henderson International Opportunities Fund - I Shares
Janus Henderson International Opportunities Fund - S Shares
Janus Henderson International Opportunities Fund - R Shares
Janus Henderson International Opportunities Fund - N Shares
Janus Henderson International Opportunities Fund - T Shares
ADT 1947 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2019-3Q
ADT 1965 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2019-4Q
ADT 1983 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2020-1Q
Janus Henderson Global Equity Income Fund - A Shares
Janus Henderson Global Equity Income Fund - C Shares
Janus Henderson Global Equity Income Fund - D Shares
ADT 1934 Strategic High 50/Q-50 Dividend and Growth Portfolio Series 2019-2Q
Janus Henderson Global Equity Income Fund - I Shares
Janus Henderson Global Equity Income Fund - N Shares
Janus Henderson Global Equity Income Fund - S Shares
Janus Henderson Global Equity Income Fund - T Shares
Hundredfold Select Alternative Fund Investor Class
Hartford Schroders International Multi-Cap Value Fund Class C
Hartford Schroders International Multi-Cap Value Fund Class F
Hartford Schroders International Multi-Cap Value Fund Class R3
Hartford Schroders International Multi-Cap Value Fund Class R4
Hartford Schroders International Multi-Cap Value Fund Class R5
Hartford Schroders International Multi-Cap Value Fund Class Y
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class C
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class F
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R3
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R4
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class R5
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class Y
Hennessy Gas Utility Fund - Institutional Class
AAM/HIMCO Global Enhanced Dividend Fund - Class A
ADT 1934 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port
ADT 1947 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port
ADT 1965 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port
ADT 1983 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port
ADT 2008 Global Dividend Strategy Portfolio -- A Hartford Investment Management Company (HIMCO) Port
AAM/HIMCO Global Enhanced Dividend Fund - Class C
AAM/HIMCO Global Enhanced Dividend Fund - Class I
HSBC US Govt MM Fd Cl D Shs
HSBC U.S. Government Money Mkt Fd Cl E Shs
HSBC U.S. Government Money Market Fund Intermediary Service Class
Harbor Global Growth Fund - Insti Cl
Harbor Global Growth Fund - Investor Cl
HSBC U.S. Government Money Market Fund Intermediary Class
The Hartford Healthcare Fund Class A
The Hartford Healthcare Fd Cl C
The Hartford Healthcare Fund Class F
The Hartford Healthcare Fund Class I
The Hartford Healthcare Fund Cl R3
The Hartford Healthcare Fund Cl R4
The Hartford Healthcare Fund Cl R5
Hartford Healthcare Fund - Class R6
The Hartford Healthcare Fd Cl Y
Hartford Core Equity Fund Class C
Hartford Core Equity Fund Class F
Hartford Core Equity Fund Class I
Hartford Core Equity Fund Class R3
Hartford Core Equity Fund Class R4
Hartford Core Equity Fund Class R5
HSBC U.S. Government Money Market Fund Cl I Shs
Hartford Core Equity Fund Class Y
The Hartford Growth Opportunities Fund - Class A
The Hartford Growth Opportunities Fund - Class C
The Hartford Growth Opportunities Fund Class F
The Hartford Growth Opportunities Fund Class I
Hartford Growth Opportunities Fund Cl R3
Hartford Growth Opportunities Fund Cl R4
Hartford Growth Opportunities Fund Cl R5
The Hartford Growth Opportunity Fund Class R6
JPMorgan U.S. Treasury Plus Money Market Investor
The Hartford Growth Opportunities Fund - Class Y
Hartford Global Impact Fund Class A
Hartford Global Impact Fund Class C
Hartford Global Impact Fund Class F
Hartford Global Impact Fund Class I
Hartford Global Impact Fund Class R3
Hartford Global Impact Fund Class R4
Hartford Global Impact Fund Class R5
Hartford Global Impact Fund Class R6
Hartford Global Impact Fund Class Y
Hancock Horizon Burkenroad Fund Investor
Highland Healthcare Opportunities Fund Class A
Highland Healthcare Opportunities Fund Class C
Highland Healthcare Opportunities Fund Class Z
Hancock Horizon Diversified International Fund Investor
Hamlin High Dividend Equity Fd Inst Cl
Hancock Horizon Diversified International Fund Inst Cl
Hamlin High Dividend Equity Fd Inv Cl
Hartford Schroders Emerging Markets Equity Fund Class C
Hartford Schroders Emerging Markets Equity Fund Class F
Hartford Schroders Emerging Markets Equity Fund Class R3
Hartford Schroders Emerging Markets Equity Fund Class R4
Hartford Schroders Emerging Markets Equity Fund Class R5
Test Money Market Fund 2 - CTIF
Hartford Schroders Emerging Markets Equity Fund Class Y
Hancock Horizon Diversified Income Fund Investor
Hancock Horizon Diversified Income Fund - Institutional Class
Hancock Horizon Louisiana Tax-Free Income Fund Investor
Hancock Horizon Louisiana Tax-Free Income Fd Inst Cl
The Hartford  Municipal Opportunities Fund Cl A
The Hartford  Municipal Opportunities  Fund Cl C
The Hartford Municipal Opportunities Fund Class F
The Hartford  Municipal Opportunities Fund Cl I
Hancock Horizon Mississippi Tax-Free Income Fd Inst Cl
The Hartford Municipal Opportunities Fund Class Y
Test Money Market Fund Govt - BKNY
Hancock Horizon Quantitative Long/Short Fund Investor
Hancock Horizon Quantitative Long/Short Fund Inst Cl
Harbor High-Yield Opportunities Fund - Administrative Class
Harbor High-Yield Opportunities Fund - Institutional Class
Harbor High-Yield Opportunities Fund - Retirement Class
Harbor High-Yield Opportunities Fund - Investor Class
Hartford Total Return Bond HLS Fund
Hartford Capital Appreciation HLS Fund
Hartford Dividend and Growth HLS Fund
Hartford Disciplined Equity HLS Fund
The Hartford Healthcare HLS Fund Class IA
Hartford Global Growth HLS Fund
Hartford International Opportunities HLS Fund Class IA
Hartford Small Company HLS Fund
Hartford Value HLS Fund
Hartford High Yield HLS Fund
Hartford  Capital Appreciation HLS Fund
Virtus Newfleet Low Duration Income Fund I
Hartford Stock HLS Fund Class IB
Hancock Horizon Burkenroad Small Cap Fund Institutional
Hennessy Cornerstone Growth Fund Institutional Class
Hancock Horizon International Small Cap Fund Institutional Class Shares
Pioneer High Income Municipal Fund Class C
Colorado BondShares
Harbor Convertible Securities Fd Investor Class
Hennessy Cornerstone Value Fund Institutional Class
Horizon Active Dividend Fund - Institutional Class
Horizon Defined Risk Fund - Institutional Class
Harbor Emerging Markets Equity Fund Investor Cl
Federated Hermes International Equity Fund - IS Class
Virtus Vontobel Emerging Markets Opportunities Fund I
ADT 1925 Strategic High 80 Dividend Portfolio Series 2019-1Q
ADT 1931 High 50 Dividend Strategy Portfolio Series 2019-1Q
ADT 1942 High 50 Dividend Strategy Portfolio Series 2019-2Q
ADT 1961 High 50 Dividend Strategy Portfolio Series 2019-3Q
ADT 1974 High 50 Dividend Strategy Portfolio Series 2019-4Q
ADT 1995 High 50 Dividend Strategy Portfolio Series 2020-1Q
Carillon Eagle Growth & Income Fund Class C
American High-Income Trust - Class F-3
Carillon Eagle Growth & Income Fund Class I
Carillon Eagle Growth & Income Fund Class R-3
Carillon Eagle Growth & Income Fund Class R-5
Carillon Eagle Growth & Income Fund Class R-6
Carillon Eagle Growth & Income Fund Class Y
Catalyst/SMH High Income Fund Class C
Harbor Diversified International All Cap Fund - Investor Class
Catalyst/SMH High Income Fund Class A
Harbor International Growth Fund Investor Class
Catalyst/SMH High Income Fund Cl I
Harbor International Fund Investor Class
Harbor International Small Cap Fund - Investor Class
The Hartford International Value Fund Class A
The Hartford International Value Fund Class C
The Hartford International Value Fund Class F
Hennessy Large Cap Financial Fund - Institutional Class
Hennessy Cornerstone Large Growth Fd Inst Cl
The Hartford International Value Fund Class I
The Hartford International Value Fund Class R3
The Hartford International Value Fund Class R4
The Hartford International Value Fund Class R5
Hartford International Value Fund - Class R6
Harbor Large Cap Value Fund Investor Class
The Hartford International Value Fund Class Y
Hancock Horizon Mississippi Tax-Free Fund Investor
Hartford MidCap HLS Fund
Hennessy CornerstoneMid Cap 30 Fd Inst Cl
American High-Income Municipal Bond Fund - Class F-3
Harbor Mid Cap Growth Fund Investor Class
Harbor Mid Cap Value Fund Investor Class
Pioneer High Income Municipal Fund Class Y
Virtus Newfleet Low Duration Core Plus Bond Fund Class A
Hartford International Opportunities Fd Cl C
Fintrust Income and Opportunity Fund Class I
The Hartford Inflation Plus Fund Class A
The Hartford Inflation Plus Fund Class C
The Hartford Inflation Plus Fund Class F
The Hartford Inflation Plus Fund Class I
Hartford Inflation Plus Fund Cl R3
Hartford Inflation Plus Fund Cl R4
Hartford Inflation Plus Fund Cl R5
The Hartford Inflation Plus Fund Class Y
Hancock Horizon International Small Cap Fund Investor
Hartford Small Cap Growth HLS Fund Class IA
Hennessy Small Cap Financial Fd Inst Cl
Harbor Small Cap Growth Fund Investor Class
Homestead Fds
Harbor Small Cap Growth Opportunities Fund- Investor Class
Harbor Small Cap Value Fund Investor Class
Harbor Strategic Growth Fund - Investor Class
Hartford Schroders Securitized Income Fund - Class A
Hartford Schroders Securitized Income Fund Class C
Hartford Schroders Securitized Income Fund - Class F
Hartford Schroders Securitized Income Fund - Class I
Hartford Schroders Securitized Income Fund - Class SDR
Hartford Schroders Securitized Income Fund - Class Y
High Yield Corporate Trust
AB Bond Fund
Janus Henderson International Small Cap Fund - A Shares
Janus Henderson International Small Cap Fund - C Shares
Janus Henderson International Small Cap Fund - D Shares
Janus Henderson International Small Cap Fund - I Shares
Janus Henderson International Small Cap Fund - N Shares
Janus Henderson International Small Cap Fund - S Shares
Janus Henderson International Small Cap Fund - T Shares
Hardman Johnston International Growth Fund Institutional Shares
Hardman Johnston International Growth Fund Retail Shares
Hennessy Japan Fd Inst Cl
Hennessy Japan Fd Inv Cl
Hennessy Japan Small Cap Fd Inv Cl
Hennessy Japan Small Cap Fund - Institutional Class
The Hartford Emerging Markets Local Debt Fd Cl A
The Hartford Emerging Markets Local Debt Fd Cl C
The Hartford Emerging Markets Local Debt Fund Class F
The Hartford Emerging Markets Local Debt Fd Cl I
The Hartford Emerging Markets Local Debt Fd Cl R3
The Hartford Emerging Markets Local Debt Fd Cl R4
The Hartford Emerging Markets Local Debt Fd Cl R5
The Hartford Emerging Markets Local Debt Fd Cl Y
JPMorgan Equity Index Fund I Class
Harding
Harding Loevner Institutional Emerging Markets Portfolio Institutional Class Z
Highland Floating Rate Fund Class A
Highland Floating Rate Fund Class C
Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II
Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
Hennessy Large Cap Financial Fd Inv Cl
Highland Floating Rate Fund Class Z
JPMorgan Government Bond Fund I Class
JPMorgan Mid Cap Growth Fund I Class
JPMorgan Limited Duration Bond Fund I Class
Harding Loevner Global Equity Portfolio - Institutional Class Z
AllianzGl Health Sciences Fund Class Institutional
JPMorgan Equity Income Fund I Class
JPMorgan Core Plus Bond Fund I Class
International Equity Research Portfolio - Institutional Class
Harding Loevner International Equity Portfolio - Institutional Class Z
JPMorgan Short Duration Bond Fund I Class
Harding Loevner Institutional Emerging Markets Portfolio Institutional Class
Harding Loevner Global Equity Portfolio Advisor Cl
Harding Loevner Fund
Harding Loevner International Equity Portfolio Investor Class
Harding Loevner Frontier Emerging Markets Ptf Investor Class
Harding Loevner Intl Small Companies Ptf Institutional Class
Harding Loevner Intl Small Companies Ptf Investor Class
Harding Loevner Global Equity Portfolio Institutional Class
Harding Loevner International Equity Research Portfolio - Institutional Class Z
REMS Real Estate Value Opportunity Fund Platform Shares
JPMorgan Liquid Assets Money Market Investor
JPMorgan Large Cap Value Fund I Class
Emerging Markets Research Portfolio - Institutional Class
Global Equity Research Portfolio - Institutional Class
REMS Real Estate Value Opportunity Fund
JPMorgan Municipal Income Fund I Class
JPMorgan Municipal Income Fund Class R6
REMS Real Estate Value Opportunity Fund Class Z Shares
Horizon Multi-Asset Income Fund Advisor Class
Horizon Multi-Asset Income Fund Institutional Class
Horizon Multi-Asset Income Fund Investor Class
Harbor Mid Cap Fund Administrative Class
Harbor Mid Cap Fund Institutional Class
Harbor Mid Cap Fund Investor Class
Harbor Mid Cap Fund Retirement Class
Hartford MidCap Growth HLS Fund Class IA
Hartford MidCap Growth HLS Fund Class IB
The Hartford Mid Cap Fund Class C
The Hartford MidCap Fund Class F
Hartford MidCap Fund Class Y
Highland Merger Arbitrage Fund Class A
Highland Merger Arbitrage Fund Class C
Highland Merger Arbitrage Fund Class Z
Hancock Horizon MicroCap Fund Investor
Hartford Multifactor International Fund Class F
Hancock Horizon Microcap Fund Institutional Class Shares
Hartford Multifactor International Fund Class R3
Hartford Multifactor International Fund Class R4
Hartford Multifactor International Fund Class R5
Hartford Multifactor International Fund Class R6
Hartford Multifactor International Fund Class Y
Hartford Municipal Short Duration Fund Class A
Hartford Municipal Short Duration Fund Class C
Hartford Municipal Short Duration Fund Class F
Hartford Municipal Short Duration Fund Class I
Hartford Municipal Income Fund
Hartford Municipal Income Fund Class C
Hartford Municipal Income Fund Class F
Hartford Municipal Income Fund Class I
Hartford Multifactor Large Cap Value Fund Class F
Hartford Multifactor Large Cap Value Fund Class R3
Hartford Multifactor Large Cap Value Fund Class R4
Hartford Multifactor Large Cap Value Fund Class R5
Hartford Multifactor Large Cap Value Fund Class R6
Hartford Multifactor Large Cap Value Fund Class Y
Hennessy BP Midstream Fund - Investor Class
Hennessy BP Midstream Fund - Institutional Class
The Hartford Mid Cap Value Fund
The Hartford Mid Cap Value Fund
The Hartford MidCap Value Fund Class F
Hartford MidCap Value HLS Fund
The Hartford MidCap Value Fund Class I
The Hartford MidCap Value Fund Class R3
The Hartford MidCap Value Fund Class R4
The Hartford MidCap Value Fund Class R5
The Hartford Mid Cap Value Fund Class Y
AlphaCentric Premium Opportunity Fund Class A
AlphaCentric Premium Opportunity Fund Class C
AlphaCentric Premium Opportunity Fund Class I
Harbor Capital Appreciation Fund - Retirement Class
Homestead Fds
The Hartford International Growth Fund
The Hartford International Growth Fund
The Hartford International Growth Fund Class F
The Hartford International Growth Fund Class I
Hartford International Growth Fund Cl R3
Hartford International Growth Fund Cl R4
Hartford International Growth Fund Cl R5
The Hartford International Growth Fund Class R6
Harbor Convertible Securities Fund - Retirement Class
The Hartford International Growth Fund Class Y
Horizon Active Dividend Fund - Investor Class
Horizon Defined Risk Fund - Investor Class
Harbor Emerging Markets Equity Fund - Retirement Class
Highland First Foundation Income Fund Class A
Highland First Foundation Income Fund Class C
Harbor Focused International Fund Administrative Class
Harbor Focused International Fund Investor Class
Harbor Focused International Fund Retirement Class
Harbor Focused International Fund Institutional Class
Highland First Foundation Income Fund Class T
Highland First Foundation Income Fund Class Y
Harbor International Growth Fund - Retirement Class
Harbor Global Growth Fund - Retirement Class
Harbor Strategic Growth Fund - Retirement Class
Harbor High-Yield Bond Fund - Retirement Class
Harbor Diversified International All Cap Fund - Retirement Class
Harbor International Fund - Retirement Class
Harbor International Small Cap Fund - Retirement Class
Harbor Large Cap Value Fund - Retirement Class
Heartland Mid Cap Value Fund - Institutional Class
Harbor Mid Cap Growth Fund - Retirement Class
Harbor Mid Cap Value Fund - Retirement Class
Highland Opportunistic Credit Fund - Class A
Highland Opportunistic Credit Fund - Class C
Hennessy BP Energy Fund - Investor Class
Hennessy BP Energy Fund - Institutional Class
Highland Opportunistic Credit Fund - Class Z
Harbor Small Cap Growth Fund - Retirement Class
Harbor Small Cap Growth Opportunities Fund - Retirement Class
Heartland Select Value Fund Insti Class Shs
Heartland Value Fund Insti Class Shs
Heartland Value Plus Fund Insti Class Shs
Harbor Small Cap Value Fund - Retirement Class
Holbrook Income Fund Investor Class
Holbrook Income Fund Class I
Homestead Intermediate Bond Fund
Holland Series Fund
Stone Ridge Residential Real Estate Income Fund I
Hartford Schroders US Small Cap Opportunities Fund Class C
Hartford Schroders US Small Cap Opportunities Fund Class F
Hartford Schroders US Small Cap Opportunities Fund Class R3
Hartford Schroders US Small Cap Opportunities Fund Class R4
Hartford Schroders US Small Cap Opportunities Fund Class R5
Hartford Schroders US Small Cap Opportunities Fund Class Y
HSBC Opportunity Fd Cl B Shs
HSBC Opportunity Fd Cl C Shs
Homestead Funds
Homestead Funds Inc. Short-Term Government Securities Fund
FundX  Aggressive Upgrader Fund
Homestead Funds
Highland Socially Responsible Equity Fund Class A
Highland Socially Responsible Equity Fund Class C
Highland Socially Responsible Equity Fund Class Y
JPMorgan Liquid Assets Money Market Reserve
The Hartford Quality Bond Fund Class A
The Hartford Quality Bond Fund Class C
The Hartford Quality Bond Fund Class F
The Hartford Quality Bond Fund Class I
The Hartford Quality Bond Fund Class R3
The Hartford Quality Bond Fund Class R4
The Hartford Quality Bond Fund Class R5
The Hartford Quality Bond Fund Class Y
The Hartford Equity Income Fund Class A
The Hartford Equity Income Fund Class C
The Hartford Equity Income Fund Class F
The Hartford Equity Income Fund Class I
Hartford Equity Income Fund Cl R3
Hartford Equity Income Fund Cl R4
Hartford Equity Income Fund Cl R5
The Hartford Equity Income Fund Class R6
The Hartford Equity Income Fund Class Y
Hartford Growth Allocation Fund A
Hartford Growth Allocation Fund C
The Hartford Growth Allocation Fund Class F
The Hartford Growth Allocation Fund Class I
Hartford Growth Allocation Fund Cl R3
Hartford Growth Allocation Fund Cl R4
Hartford Growth Allocation Fund Cl R5
Carillon Eagle Mid Cap Growth Fund Class R-6
Carillon Eagle Mid Cap Growth Fund Class Y
Harbor Bond Fund Administrative Class
Harbor Capital Appreciation Fund Administrative Class
Carillon ClariVest Capital Appreciation Fund Class C
Carillon ClariVest Capital Appreciation Fund Class I
Carillon ClariVest Capital Appreciation Fund Class R-3
Carillon ClariVest Capital Appreciation Fund Class R-5
Carillon ClariVest Capital Appreciation Fund Class A
Harbor Convertible Securities Fund Administrative Class
Carillon ClariVest Capital Appreciation Fund Class R-6
Carillon Eagle Growth & Income Fund Class A
Carillon ClariVest Capital Appreciation Fund Class Y
Harbor Robeco Emerging Markets Conservative Equities Fund Administrative Class
Harbor Emerging Markets Equity Fund Administrative Cl
Harbor Robeco Emerging Markets Conservative Equities Fund Investor Class
Harbor Robeco Emerging Markets Conservative Equities Fund Retirement Class
Harbor Robeco Emerging Markets Conservative Equities Fund Institutional Class
Harbor Global Growth Fund - Admin Cl
Harbor Robeco Global Conservative Equities Fund Administrative Class
Harbor Robeco Global Conservative Equities Fund Institutional Class
Harbor Robeco Global Conservative Equities Fund Investor Class
Harbor Robeco Global Conservative Equities Fund Retirement Class
Harbor Diversified International All Cap Fund - Administrative Class
Harbor Robeco International Conservative Equities Fund Institutional Class
Harbor International Growth Fund Administrative Class
Harbor Robeco International Conservative Equities Fund Administrative Class
Harbor International Fund Administrative Class
Harbor Robeco International Conservative Equities Fund Retirement Class
Harbor International Small Cap Fund - Administrative Class
Harbor Robeco International Conservative Equities Fund investor Class
The Hartford Global Real Asset Fund Class A
The Hartford Global Real Asset Fund Class C
The Hartford Global Real Asset Fund Class F
The Hartford Global Real Asset Fund Class I
The Hartford Global Real Asset Fund Class R3
The Hartford Global Real Asset Fund Class R4
The Hartford Global Real Asset Fund Class R5
Harbor Large Cap Value Fund Administrative Class
The Hartford Global Real Asset Fund Class Y
Heartland Mid Cap Value Fund - Investor Class
Harbor Robeco Emerging Markets Active Equities Fund Retirement Class
Harbor Mid Cap Growth Fund Administrative Class
Harbor Robeco Emerging Markets Active Equities Fund Administrative Class
Harbor Robeco Emerging Markets Active Equities Fund Investor Class
Harbor Robeco Emerging Markets Active Equities Fund Institutional Class
Harbor Mid Cap Value Fund Administrative Class
Harbor Money Market Fund Administrative Class
Fintrust Income and Opportunity Fund Class A
Rational Tactical Return Fund Class A
Carillon Eagle Small Cap Growth Fund Class A
Rational Tactical Return Fund Class C
Harbor Small Cap Growth Fund Administrative Class
Hood River Small-Cap Growth Fund - Retirement Shares
Hood River Small-Cap Growth Fund
Harbor Small Cap Growth Opportunities Fund- Administrative Class
Hood River Small Cap Growth Fund - Investor Shares
Rational Tactical Return Fund Institutional Shares
Heartland Select Value Fund Investor Class Shs
Heartland Value Fund Investor Class Shs
Harbor Robeco US Conservative Equities Fund Administrative Class
Harbor Robeco US Conservative Equities Fund Institutional Class
Harbor Robeco US Conservative Equities Fund Retirement Class
Harbor Robeco US Conservative Equities Fund Investor Class
Heartland Value Plus Fund Investor Class Shs
Hussman Strategic Allocation Fund
Carillon Eagle Small Cap Growth Fund Class C
Homestead Small-Company Stock Fund
Hartford Small Company Fund Class Y
The Hartford Short Duration Fund Class A
The Hartford Short Duration Fund Class C
The Hartford Short Duration Fund Class F
Hartford Short Duration Fund Class I
The Hartford Short Duration Fd Cl R3
The Hartford Short Duration Fd Cl R4
The Hartford Short Duration Fd Cl R5
Hartford Short Duration Fund - Class R6
The Hartford Short Duration Fund Class Y
Hartford Small Cap Value Fund Class I
HSBC Frontier Markets Fund Class A
HSBC Frontier Markets Fund Class I
Hennessy Small Cap Financial Fd Inv Cl
Hussman Strategic Growth Fd
Hartford Schroders China A Fund Class A
Hartford Schroders China A Fund Class C
Hartford Schroders China A Fund Class F
Hartford Schroders China A Fund Class I
Hartford Schroders China A Fund Class SDR
Hartford Schroders China A Fund Class Y
Hussman Strategic International Fund
Carillon Eagle Small Cap Growth Fund Class I
The Hartford Small Cap Growth Fund - Class A
The Hartford Small Cap Growth Fund - Class C
The Hartford SmallCap Growth Fund Class F
The Hartford Small Cap Growth Fund Class I
Hartford Small Cap Growth Fund Cl R3
Hartford Small Cap Growth Fund Cl R4
Hartford Small Cap Growth Fund Cl R5
The Hartford Small Cap Growth Fund Class R6
The Hartford Small Cap Growth Fund - Class Y
Hartford Small Cap Value Fund Class A
The Hartford Small Company Fund Class C
Hartford Small Cap Value Fund Class F
Hartford Small Cap Value Fund Class R3
Hartford Small Cap Value Fund Class R4
Hartford Small Cap Value Fund Class R5
Hartford Small Cap Value Fund Class R6
Hartford Small Cap Value Fund Class Y
The Hartford Strategic Income Fund Cl A
The Hartford Strategic Income Fund Cl C
The Hartford Strategic Income Fund Class F
The Hartford Strategic Income Fund Cl I
The Hartford Strategic Income Fd Cl R3
The Hartford Strategic Income Fd Cl R4
The Hartford Strategic Income Fd Cl R5
The Hartford Strategic Income Fund Class R6
The Hartford Strategic Income Fund Class Y
HSBC Opportunity Fund Class A Shs
Emerald Growth Fd Cl C
Emerald Growth Fund Class A
Hartford Schroders Opportunistic Income Fund Class A
Hartford Schroders Opportunistic Income Fund Class A2
Hartford Schroders Opportunistic Income Fund Class I
Hartford Schroders Opportunistic Income Fund Class SDR
Harbor Strategic Growth Fund - Administrative Class
Carillon Eagle Small Cap Growth Fund Class R-3
Carillon Eagle Small Cap Growth Fund Class R-5
Carillon Eagle Small Cap Growth Fund Class R-6
Carillon Eagle Small Cap Growth Fund Class Y
Emerald  Banking and Finance Fund Class A
Emerald Banking & Finance Fd Class C
Emerald Banking and Finance Fd Inst Cl
Hartford Stock HLS Fd Cl IA
Homestead Stock Index Fd
Hussman Strategic Total Return Fund
Rational Dynamic Brands Fund Class A
Rational Dynamic Brands Fund Class C
Rational Dynamic Brands Fund Institutional Class
Harbor Small Cap Value Fund Administrative Class
Hartford Schroders International Stock Fund Class C
Hartford Schroders International Stock Fund Class F
Hartford Schroders International Stock Fund Class R3
Hartford Schroders International Stock Fund Class R4
Hartford Schroders International Stock Fund Class R5
Hartford Schroders International Stock Fund Class Y
Highland Small-Cap Equity Fund Class A
Highland Small-Cap Equity Fund Class C
Highland Small-Cap Equity Fund Class Y
Highland Total Return Fund Class A
Highland Total Return Fund Class C
Highland Total Return Fund Class Y
Hennessy Technology Fd Inst Cl
Hanlon Tactical Dividend and Momentum Fund Class A
Hanlon Tactical Dividend and Momentum Fund Class C
Hanlon Tactical Dividend and Momentum Fund Class I
Hanlon Tactical Dividend and Momentum Fund Class R
HSBC U.S. Treasury Money Market Fund Class D Shs
Hennessy Technology Fd Inv Cl
HSBC U.S. Treasury Money Market Fd Cl E Shs
HSBC U.S. Treasury Money Market Fund Intermediary Service Class
HSBC U.S. Treasury Money Market Fund Intermediary Class
JPMorgan U.S. Treasury Plus Money Market Reserve
Heitman US Real Estate Securities Fund Institutional Class
Heitman US Real Estate Securities Fund Investor Class
JPMorgan Municipal Money Market Premier
Hartford Small Cap Value Fund Class C
JPMorgan  100% U.S. Treasury Securities MM Fund Morgan Shr C
HSBC U.S. Treasury Money Market Fund Class Y Shs
Hartford Ultrashort Bond HLS Fund Cl IA
Hartford Ultrashort Bond HLS Fund Cl IB
HSBC U.S. Treasury Money Market Fund Class C Shs
Huber Capital Diversified Large Cap Value Fund - Institutional Class
Huber Capital Diversified Large Cap Value Fund - Investor Class
Hawaiian Tax-Free Trust Class A
Hawaiian Tax-Free Trust
Huber Capital Equity Income Fd Instl
Hawaiian Tax-Free Trust Class F
Huber Capital Equity Income Fd Inv Cl
Hawaiian Tax-Free Trust
Huber Mid Cap Value Fund - Investor Class
Huber Mid Cap Value Fund - Institutional Class
HSBC U.S. Government Money Market Fund Class C Shs
Huber Capital Small Cap Velue Fd Instl
Huber Capital Small Cap Value Fd Inv Cl
HVIA Equity Fund - Institutional Class
HVIA Equity Fund - Investor Class
Hartford Quality Value Fund Class A
Hartford Quality Value Fund Class C
Hartford Quality Value Fund Class F
Hartford Quality Value Fund Class I
Hartford Quality Value Fund Class R3
Hartford Quality Value Fund Class R4
Hartford Quality Value Fund Class R5
The Hartford Quality Value Fund Class R6
Hartford Quality Value Fund Class Y
Hotchkis & Wiley Value Opportunities Fund Class A
Hotchkis and Wiley Value Opportunities Fund Class C
Hotchkis & Wiley Value Opportunities Fund Class I
HSBC U.S. Treasury Money Market Fund Class A Shs
Hotchkis & Wiley Value Opportunities Fund Class Z
Hotchkis and Wiley Diversified Value Fund Class A
Hotchkis and Wiley Diversified Value Fund Class C
Hotchkis and Wiley Diversified Value Fund Class I
The Hartford World Bond Fd Cl A
The Hartford World Bond Fd Cl C
The Hartford World Bond Fund Class F
The Hartford World Bond Fd Cl I
The Hartford World Bond Fd Cl R3
The Hartford World Bond Fd Cl R4
The Hartford World Bond Fd Cl R5
The Hartford World Bond Fund Class R6
The Hartford World Bond Fd Cl Y
Hotchkis & Wiley Global Value Fund Cl A
Hotchkis & Wiley Global Value Fund - Class I
Hotchkis and Wiley High Yield Fund - Class A
Hotchkis & Wiley High Yield Fund - Class C
Hotchkis and Wiley High Yield Fd Cl I
Hotchkis & Wiley High Yield Fund - Class Z
Hotchkis and Wiley Capital Income Fd Cl A
Hotchkis and Wiley Capital Income Fd Cl I
Hotchkis & Wiley Large Cap Value Fund Class A
Hotchkis & Wiley Large Cap Value Fund Class C
Hotchkis and Wiley Large Cap Value Fund Class I
Hotchkis & Wiley Large Cap Value Fund Class Z
Hotchkis and Wiley Mid-Cap Value Fd Cl A
Hotchkis and Wiley Mid-Cap Value Fd Cl C
Hotchkis and Wiley Mid-Cap Value Fund Class I
Hotchkis & Wiley Mid-Cap Value Fund Class Z
Hotchkis & Wiley International Value Fund - Class I
Hotchkis and Wiley Small Cap Value Fund CL A
Hotchkis & Wiley Small Cap Value Fund Class C
Hotchkis and Wiley Small Cap Value Fund Class I
Hotchkis & Wiley Small Cap Value Fund Class Z
Hotchkis & Wiley Small Cap Diversified Value Fund - Class A
Hotchkis & Wiley Small Cap Diversified Value Fund - Class I
Hotchkis & Wiley Small Cap Diversified Value Fund Class Z
Harvest Funds China All Assets
Harvest Funds China All Assets
Virtus Newfleet Tax-Exempt Bond Fund I
Virtus Newfleet Tax-Exempt Bond Fund A
Harvest Funds Intermediate Bond
Harvest Funds Intermediate Bond
Advisors Disp Tr 1090 Corp Tr Hi Yield Bond Port 2013-Sept-A Hartford Investment Mgmt Co (HIMCO) Por
ADT 1129 Advisors Corporate Trust Hi Yield Bond Port Series 9
ADT 1130 ADVISORS CORP TRUST
ADT 1154 Advisors Corp Trust High Yield Bond Portfolio Series 11
ADT 1238 Advisors Corporate Trust
ADT 1239 Advisors Corporate Trust
ADT 1240 Advisors Corporate Trust
ADT 1364 Advisors Corporate Trust
ADT 1365 Advisors Corporate Trust
ADT 1366 Advisors Corporate Trust
ADT 1441 Advisors Corporate Trust
Hancock Horizon Burkenroad Small Cap Fd Cl D
Pioneer Corporate High Yield Fund - Class A
Pioneer Corporate High Yield Fund - Class C
High Yield Corporate Trust
Pioneer Corporate High Yield Fund - Class Y
Harbor High-Yield Bond Fund
Harbor High-Yield Bond Fund
Harbor High-Yield Bond Fund Administrative Class
Invesco High Yield Fund Cl R6
Invesco High Yield Fund Investor Class
Virtus Seix High Yield Fund R6
Lord Abbett High Yield Municipal Bond Fund Class A
Lord Abbett High Yield Municipal Bond Fund Class C
Lord Abbett High Yield Municipal Bd Fd - Cl F
Lord Abbett Muni Incm Tr - Lord Abbett High Yield Muni Bd Class I
Lord Abbett High Yield Municipal Bond Class F3
Lord Abbett Short Duration High Yield Municipal Bond Class F3
Virtus Seix High Yield Fund A
PGIM Short Duration High Yield Income Fund Class A
PGIM Short Duration High Yield Income Fund Class C
PGIM Short Duration High Yield Income Fund Class R6
PGIM Short Duration High Yield Income Fund Class Z
High Income Investment Grade Trust Srs 3
Investment Grade Municipal Trust Srs 169
Quality Municipals Income Trust 74th Limited Maturity Srs
Investment Grade Municipal Trust Intermediate Srs 46
Investment Grade Income Trust 7+Year Series 34
Investment Grade Income Trust 20+Year Series 52
Transamerica Asset Allocation - Growth Portfolio Class A
Dividend Sustainability Portfolio 2019-1(Invesco Unit Trusts
Investment Grade Income Trust 10-20 Year Srs 43
Quality Municipals Income Trust 75th Limited Maturity Series
Investment Grade Municipal Trust Series 170
Investment Grade Income Trust 20+ Year Srs 53
Investment Grade Municipal Trust Intermediate Srs 47
Investment Grade Income Trust 7+ Year Srs 35
Insured Municipals Income Trust
European Dividend Sustainability Portfolio 2019-1 (Invesco Unit Trusts
Investment Grade Municipal Trust Srs 171
Investment Grade Income Trust 20+Year Series 54
Quality Municipals Income Trust 76th Limited Maturity Series
Global Dividend Sustainability Portfolio 2019-1 (Invesco Unit Trusts
Investment Grade Income Trust 10-20 Year Series 44
Investors Quality Tax-Exempt Trust Series 183
Investment Grade Municipal Trust Intermediate Series 48
Investment Grade Income Trust 7 + Year Series 36
Insured Municipals Income Trust Series 671
Investment Grade Municipal Trust Series 172
International Dividend Sustainability Portfolio 2019-1 (Invesco Unit Trusts
Quality Municipals Income Trust 77th Limited Maturity Series
Investors Quality Tax-Exempt Trust Series 184
High Income Allocation Portfolio 2019-1 (Invesco Unit Trusts
Investment Grade Income Trust 7+Year Series 37
Investment Grade Municipal Trust Intermediate Series 49
High Income Investment Grade Trust Series 4
Insured Municipals Income Trust Series 672
Quality Municipals Income Trust 78th Limited Maturity Series
Investment Grade Municipal Trust Series 173
Investment Grade Income Trust 10-20 Year Series 45
Diversified Healthcare Portfolio 2019-1 (Invesco Unit Trusts
REIT Income Portfolio 2019-1 (Invesco Unit Trusts
Dividend Sustainability Strategic Opportunity Portfolio 2019-1 (Invesco Unit Trusts
Global High Dividend Portfolio 2019-1 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-1 (Invesco Unit Trus
Defensive Equity & Income Portfolio 2019-2 (Invesco Unit Trusts
Emerging Markets Dividend Portfolio 2019-2 (Invesco Unit Trusts
ETF Allocation Portfolio 2019-2 (Invesco Unit Trusts
ETF Diversified Income Portfolio 2019-2 (Invesco Unit Trusts
The Dow Jones Total Market Portfolio
American Innovation Leaders Portfolio 2019-2 (Invesco Unit Trusts
Global Technology Leaders Portfolio 2019-3 (Invesco Unit Trusts
New World Leaders Portfolio 2019-2 (Invesco Unit Trusts
Closed-End Strategy: Covered Call Income Portfolio 2019-3 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-3 (Invesco Unit Trusts
Closed-End Strategy: Value Equity and Income Portfolio 2019-3 (Invesco Unit Trusts
Closed-End Strategy: Master Income Portfolio 2019-3 (Invesco Unit Trusts
EAFE Select 20 Portfolio 2019-3 (Invesco Unit Trusts
The Dow Jones Select Dividend Index Strategy Portfolio 2019-3 (Invesco Unit Trusts
Global 45 Dividend Strategy Portfolio 2019-3 (Invesco Unit Trusts
Select S&P Core Portfolio 2019-3 (Invesco Unit Trusts
Select S&P Industrial Portfolio 2019-3 (Invesco Unit Trusts
Select 10 Industrial Portfolio 2019-4 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2019-3 (Invesco Unit Trusts
All Cap Core Strategy 2019-3 (Invesco Unit Trusts
Dividend Income Leaders Strategy Portfolio 2019-3 (Invesco Unit Trusts
Large Cap Core Strategy 2019-3 (Invesco Unit Trusts
Mid Cap Core Strategy 2019-3 (Invesco Unit Trusts
PowerPicks Portfolio 2019-3 (Invesco Unit Trusts
Small Cap Core Strategy 2019-3 (Invesco Unit Trusts
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-3 (Invesco Unit Trusts
Buyback Leaders Portfolio 2019-3 (Invesco Unit Trusts
Dividend Sustainability Buy-Write Portfolio 2019-3 (Invesco Unit Trusts
American Infrastructure Growth Portfolio 2019-3 (Invesco Unit Trusts
MLP & Income Portfolio 2019-3 (Invesco Unit Trusts
Preferred Opportunity Portfolio 2020-1 (Invesco Unit Trusts
Global High Dividend Portfolio 2020-1 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - California Series 2020-1 (Invesco Unit Trus
Transamerica Asset Allocation - Growth Portfolio - Class C
European Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts
REIT Income Portfolio 2020-1 (Invesco Unit Trusts
Global Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts
High Income Allocation Portfolio 2020-1 (Invesco Unit Trusts
Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts
Ivy Cash Management Fund Class A
Multi-Asset High Income Portfolio 2020-1 (Invesco Unit Trusts
International Dividend Sustainability Portfolio 2020-1 (Invesco Unit Trusts
Emerging Markets Dividend Portfolio 2018-3 (Invesco Unit Trusts
Balanced Dividend Sustainability & Income Portfolio 2020-1 (Invesco Unit Trusts
Energy Portfolio 2020-1 (Invesco Unit Trusts
Financial Institutions Portfolio 2020-1 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2020-1 (Invesco Unit Trusts
Utility Income Portfolio 2020-1(Invesco Unit Trusts
Dividend Sustainability Strategic Opportunity Portfolio 2020-1 (Invesco Unit Trusts
Diversified Healthcare Portfolio 2020-1 (Invesco Unit Trusts
Inflation Hedge Portfolio 2020-1 (Invesco Unit Trusts
Ivy Cash Management Fund Class B
All Cap Core Strategy 2019-4 (Invesco Unit Trusts
All Cap Core Strategy 2020-2 (Invesco Unit Trusts
All Cap Core Strategy 2019-2 (Invesco Unit Trusts
Invesco Greater China Fund Cl R5
VY American Century Small-Mid Cap Value Portfolio Initial
High Income Allocation Portfolio 2019-4 (Invesco Unit Trusts
Ivy Cash Management Fund Class C
Voya Diversified Emerging Markets Debt Fund Class A
Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FM Investments Large Cap Focused Fund Institutional Class
FM Investments Large Cap Focused Fund Investor Class
VY FTSE 100 Index Portfolio Adviser
Voya Solution Moderately Aggressive Portfolio Adviser
Voya Global Equity Dividend Fund Class A
Voya Solution Moderately Aggressive Portfolio Initial
Voya Solution Moderately Aggressive Portfolio Service
Voya Solution Moderately Aggressive Portfolio S2
American Infrastructure Growth Portfolio 2018-1 (Invesco Unit Trusts
American Infrastructure Growth Portfolio 2019-4 (Invesco Unit Trusts
American Innovation Leaders Portfolio 2019-4 (Invesco Unit Trusts
American Innovation Leaders Portfolio 2019-3 (Invesco Unit Trusts
American Innovation Leaders Portfolio 2019-1 (Invesco Unit Trusts
Ivy ProShares Interest Rate Hedged High Yield Index Fund Class A
Transamerica Capital Growth Class A
All Cap Core Strategy 2018-4 (Invesco Unit Trusts
American Infrastructure Growth Portfolio 2020-2 (Invesco Unit Trusts
American Infrastructure Growth Portfolio 2018-4 (Invesco Unit Trusts
American Infrastructure Growth Portfolio 2018-2 (Invesco Unit Trusts
American Innovation Leaders Portfolio 2018-4 (Invesco Unit Trusts
Voya MidCap Opportunities Portfolio Adviser
American Infrastructure Growth Portfolio 2019-1 (Invesco Unit Trusts
Invesco Balanced-Risk Retirement Now Fund Class A
Invesco Balanced-Risk Retirement Now Fund Class C
Invesco Balanced-Risk Retirement Now Fund Cl R6
Invesco Balanced-Risk Retirement Now Fund Class R5
Invesco Balanced-Risk Retirement Now Fund Class R
Invesco Balanced-Risk Retirement Now Fund Class Y
Invesco Global Opportunities Fd Cl A
IVY APOLLO STRATEGIC INCOME FD CL A
Ivy ProShares S&P 500 Bond Index Fund Class A
Voya Global Perspectives Fund Class A
Invesco Real Estate Fund Class A
Invesco Real Estate Fund Class C Shares
Invesco Real Estate Fund Cl R6
Invesco Real Estate Fund Class R5
Invesco Real Estate Fund Class R  Shares
Invesco  Real Estate Fund Class Y
VY American Century Small-Mid Cap Value Portfolio Adviser
Voya Short Term Bond Fund Class A
Voya Small Company Portfolio  Adviser
Ivy Asset Strategy Fund Class E
Guinness Atkinson Asia Focus Fund
Voya Solution 2055 Portfolio Adviser
Ivy Asset Strategy Fund Class R
VY American Century Small-Mid Cap Value Portfolio Service
Ivy Asset Strategy Fund Class N
Ivy Accumulative Fund Class A
Ivy Accumulative Fund Class B
Ivy Accumulative Fund Class C
Ivy Accumulative Fund Class E
Ivy Accumulative Fund Class I
Ivy Accumulative Fund Class R
Ivy Accumulative Fund Class N
Transamerica Government Money Market Class A
Ivy Accumulative Fund Class Y
Invesco Dividend Income Fd Cl A
Invesco Dividend Income Fd Cl Y
Voya Solution Aggressive Portfolio Adviser
Voya Growth and Income Portfolio Adviser
Voya Solution Aggressive Portfolio Initial
Voya Solution Aggressive Portfolio Service
Voya Solution Aggressive Portfolio S2
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Adviser
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial
ETF Diversified Income Portfolio 2020-1 (Invesco Unit Trusts
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Service
VY T. Rowe Price Diversified Mid Cap Growth Portfolio S2
Intermediate Bond Fund of America
Balanced Dividend Sustainability & Income Portfolio 2018-4 (Invesco Unit Trusts
TransamericaMulti-Managed  Balanced Class A
Ivy Balanced Fund Class N
Transamerica Multi-Managed Balanced Class T2
Buyback Leaders Portfolio 2018-2 (Invesco Unit Trusts
Thrivent Balanced Income Plus Fund Class S
Buyback Leaders Portfolio 2019-2 (Invesco Unit Trusts
Buyback Leaders Portfolio 2019-4 (Invesco Unit Trusts
Buyback Leaders Portfolio 2018-1 (Invesco Unit Trusts
Buyback Leaders Portfolio 2018-4 (Invesco Unit Trusts
Buyback Leaders Portfolio 2020-2 (Invesco Unit Trusts
VY Baron Growth Portfolio S2
Balanced Dividend Sustainability & Income Portfolio 2019-4 (Invesco Unit Trusts
Balanced Dividend Sustainability & Income Portfolio 2018-1 (Invesco Unit Trusts
Balanced Dividend Sustainability & Income Portfolio 2019-1 (Invesco Unit Trusts
IBEW-NECA Equity Index Fund
American Funds Int Bond Fd of America C
American Funds Int Bond Fd of America Cl F-1 Shs
VY Baron Growth Portfolio Initial
Ivy Global Equity Income Fund Class A
Ivy Global Equity Income Fund Class B
Ivy Global Equity Income Fund Class C
Ivy Global Equity Income Fund Class E
Ivy Global Equity Income Fund Class I
Ivy Global Equity Income Fund Class Y
Ivy Corporate Bond Fund Class A
Ivy Corporate Bond Fund Class B
Ivy Corporate Bond Fund Class C
Ivy Corporate Bond Fund Class E
Ivy Corporate Bond Fund Class I
Ivy Corporate Bond Fund Class N
Ivy Corporate Bond Fund Class R
Ivy Corporate Bond Fund Class Y
Buyback Leaders Portfolio 2019-1 (Invesco Unit Trusts
Balanced Dividend Sustainability & Income Portfolio 2018-3 (Invesco Unit Trusts
Balanced Dividend Sustainability & Income Portfolio 2019-3 (Invesco Unit Trusts
Buyback Leaders Portfolio 2018-3 (Invesco Unit Trusts
Buyback Leaders Portfolio 2020-1 (Invesco Unit Trusts
Balanced Dividend Sustainability & Income Portfolio 2019-2 (Invesco Unit Trusts
Transamerica Multi-Managed  Balanced Class C
Ivy Balanced Fund Class A
Ivy Balanced Fund Class B
Ivy Balanced Fund Class C
Ivy Securian Core Bond Fund Class N
Ivy Balanced Fund Class Y
Ivy Securian Core Bond Fund Class A
Ivy Securian Core Bond Fund Class B
Ivy Securian Core Bond Fund Class C
Ivy Securian Core Bond Fund Class Y
Voya Balanced Portfolio Initial
Voya Balanced Portfolio Service
VY BlackRock Inflation Protected Bond Portfolio Adviser
Invesco Balanced-Risk Commodity Strategy Fund R6
VY BlackRock Inflation Protected Bond Portfolio Initial
VY BlackRock Inflation Protected Bond Portfolio Service
VY Baron Growth Portfolio Adviser
VY Baron Growth Portfolio Service
iShares TIPS Bond ETF 529 Portfolio Cl AG
iShares TIPS Bond ETF 529 Portfolio Cl C
iShares TIPS Bond ETF 529 Portfolio Class I
Buyout Opportunity Portfolio 2018-1 (Invesco Unit Trusts
Invesco International Core Equity Fd Cl A Shs
Invesco International Core Equity Fd Cl C Shs
Invesco International Core Equity Fund Cl R6
Invesco International Core Equity Fund Class R5
Invesco International Core Equity Fund Class Y
The Investment Company of America
Invesco Unit Tr California Investors Quality Tax-Exempt Tr Srs 49
ICON Emerging Markets Fund - Class S
DWS Government Money Market Series - Institutional Shares
ICON Natural Resources Fund - Class A
ICON Natural Resources Fund - Class C
Invesco Corporate Bond Fund Cl R6
ICON Natural Resources Fund - Class S
ICON Consumer Discretionary Fund Class A
ICON Consumer Discretionary Fund Class S
Closed-End Strategy: Covered Call Income Portfolio 2019-4 (Invesco Unit Trusts
Closed-End Strategy: Covered Call Income Portfolio 2019-2 (Invesco Unit Trusts
Dynamic International Opportunity Fund -Class I
Closed-End Strategy: Covered Call Income Portfolio 2019-1 (Invesco Unit Trusts
Dynamic International Opportunity Fund - Class N
Large Cap Core Strategy 2019-1 (Invesco Unit Trusts
Ivy Pzena International Value Fund Class A
Ivy Pzena International Value Fund Class B
Closed-End Strategy: Covered Call Income Portfolio 2020-2 (Invesco Unit Trusts
Closed-End Strategy: Covered Call Income Portfolio 2018-4 (Invesco Unit Trusts
Ivy Pzena International Value Fund Class C
Voya Diversified Emerging Markets Debt Fund Class C
Ivy Pzena International Value Fund Class Y
ICON Energy Fund Class A
Central Equity Trust
ICON Energy Fund Class C
Ivy International Core Equity Fund Class I
MainStay Epoch International Choice Fund - Investor Class
ICON Energy Fund Class S
Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-1 (Invesco Unit Trusts
Central Equity Trust
Ivy Core Equity Fund Class N
Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2018-4 (Invesco Unit Trusts
Central Equity Trust
Central Equity Trust
MainStay Epoch International Choice Fund - Class R1
MainStay Epoch International Choice Fund - Class I
MainStay Epoch International Choice Fund - Class A
MainStay Epoch International Choice Fund - Class C
MainStay Epoch International Choice Fund - Class R2
MainStay Epoch International Choice Fund - Class R3
ICON Financial Fund Class A
Ivy Core Equity Fund Class E
ICON Financial Fund Class S
T. Rowe Price Institutional Cash Reserves Fund
Voya Solution Conservative Portfolio Adviser
Voya Global Equity Dividend Fund Class C
Voya Solution Conservative Portfolio Initial
Voya Solution Conservative Portfolio Service
Voya Solution Conservative Portfolio S2
DWS Treasury Portfolio - Capital Shares
ICON Healthcare Fund Class A
ICON Healthcare Fund Class S
Guinness Atkinson China & Hong Kong Fund
ICON Industrials Fund Class A
Ivy Core Equity Fund Class I
Invesco Conservative Income Fund Instl CL
VY Columbia Small Cap Value II Portfolio Initial
Invesco Conservative Income Fund Class A
Invesco Conservative Income Fund Class Y
Ivy Crossover Credit Fund Cl A
Ivy Crossover Credit Fund Cl E
Ivy Crossover Credit Fund Cl I
Ivy Crossover Credit Fund Cl N
Ivy Crossover Credit Fund Cl R
Ivy Crossover Credit Fund Cl T
Ivy Crossover Credit Fund Cl Y
Transamerica Asset Allocation - Conservative Portfolio - Class A
ICON Consumer Staples Fund Class S
Transamerica Asset Allocation - Conservative Portfolio - Class C
Intrepid Endurance Fund - Investor Class
Intrepid Capital Fund
Intrepid Disciplined Value Fund
Insured Municipals Income Trust
Lazard International Compounders Portfolio Institutional Shares
Insured Municipals Income Trust
Intrepid Income Fund Institutional Class Shs
Intrepid Capital Fund Insti Class Shares
Intrepid Endurance Fund - Institutional Class
ICON Fund Class A
ICON Fund Class C
Central Equity Trust
Central Equity Trust
ICON International Equity Fund Cl S
Ivy Pzena International Value Fund Class N
Central Equity Trust
ICON Fund Class S
ICON Opportunities Fund
Investment Grade Corporate Trust
Invesco Global Opportunities Fd Cl C
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
ETF Allocation Portfolio 2020-1 (Invesco Unit Trusts
Integrity Mid-North American Resources Fund Class A
All Cap Core Strategy 2019-1 (Invesco Unit Trusts
IVY APOLLO STRATEGIC INCOME FD CL C
All Cap Core Strategy 2020-1 (Invesco Unit Trusts
Investment Grade Corporate Trust
Investment Grade Income Trust
Integrity Mid-North American Resources Fund Class C
Voya Global Perspectives Fund Class C
ICON Consumer Staples Fund Class A
Select S&P Core Portfolio 2019-1 (Invesco Unit Trusts
VY Clarion Global Real Estate Portfolio  Adviser
VY Clarion Real Estate Portfolio Adviser
VY Columbia Small Cap Value II Portfolio Adviser
Voya Short Term Bond Fund Class C
ICM Small Company Portfolio Instl Cl
Closed-End Strategy: Master Municipal Income Portfolio - California Series 2018-4 (Invesco Unit Trus
Invesco Comstock Fund
Dynamic U.S. Opportunity Fund - Class I
Dynamic U.S. Opportunity Fund - Class N
VY Columbia Small Cap Value II Portfolio Service
ICON Information Technology Fund Class S
ICON Industrials Fund Class S
ICON Information Technology Fund Class A
ICON Utilities Fund Class S
ICON Utilities Fund Class A
DWS Treasury Portfolio - Institutional Shares
Ivy Pzena International Value Fund Class I
VY Columbia Small Cap Value II Portfolio S2
Transamerica Asset Allocation - Conservative Portfolio Class R Shares
Integrity Mid-North American Resources Fund Class I
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class E
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class N
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class T
Balanced Dividend Sustainability & Income Portfolio 2018-2 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2018-3 (Invesco Unit Trusts
Dividend Sustainability Buy-Write Portfolio 2019-4 (Invesco Unit Trusts
Dividend Income Leaders Strategy Portfolio 2018-4 (Invesco Unit Trusts
Dividend Income Leaders Strategy Portfolio 2019-1 (Invesco Unit Trusts
Dividend Sustainability Strategic Opportunity Portfolio 2019-3 (Invesco Unit Trusts
Diversified Healthcare Portfolio 2019-3 (Invesco Unit Trusts
Defensive Equity & Income Portfolio 2019-4 (Invesco Unit Trusts
Defensive Equity & Income Portfolio 2018-4 (Invesco Unit Trusts
Defensive Equity & Income Portfolio 2019-3 (Invesco Unit Trusts
Defensive Equity & Income Portfolio 2019-1 (Invesco Unit Trusts
Diversified Healthcare Portfolio 2019-2 (Invesco Unit Trusts
Diversified Healthcare Portfolio 2018-3 (Invesco Unit Trusts
Digital Gaming Portfolio 2019-4 (Invesco Unit Trusts
Digital Gaming Portfolio 2019-3 (Invesco Unit Trusts
Global 45 Dividend Strategy Portfolio 2020-1 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2020-1 (Invesco Unit Trusts
Digital Gaming Portfolio 2019-2 (Invesco Unit Trusts
Global Technology Leaders Portfolio 2020-2 (Invesco Unit Trusts
Investment Grade Corporate Trust
Diversified Healthcare Portfolio 2019-4 (Invesco Unit Trusts
Integrity Dividend Harvest Fund Class C
Integrity Dividend Harvest Fund
Diversified Healthcare Portfolio 2018-4 (Invesco Unit Trusts
Dividend Income Leaders Strategy Portfolio 2019-4 (Invesco Unit Trusts
Closed-End Strategy: Discount Opportunity Portfolio 2018-2 (Invesco Unit Trusts
Transamerica Bond Class A
Dividend Income & Value Portfolio 2018-4 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2019-4 (Invesco Unit Trusts
Integrity Dividend Harvest Fund Class A
Voya Euro STOXX 50 Index Portfolio Adviser
Voya Euro STOXX 50 Index Portfolio Initial
The Dow Jones Total Market Portfolio
The Dow Jones Select Dividend Index Strategy Portfolio 2019-4 (Invesco Unit Trusts
The Dow Jones Select Dividend Index Strategy Portfolio 2020-2 (Invesco Unit Trusts
The Dow Jones Select Dividend Index Strategy Portfolio 2018-4 (Invesco Unit Trusts
The Dow Jones Select Dividend Index Strategy Portfolio 2019-2 (Invesco Unit Trusts
The Dow Jones Total Market Portfolio
iM Dolan McEniry Corporate Bond Fund - Advisor Shares
iM Dolan McEniry Corporate Bond Fund - Institutional Shares
AB Intermediate Duration Portfolio - A
Industrials Ultra Sector ProFund Investor Class
Industrials Ultra Sector ProFund Service Class
AB Intermediate Duration Portfolio - Advisor
AB Intermediate Duration Portfolio - Z
Dividend Sustainability Buy-Write Portfolio 2019-1 (Invesco Unit Trusts
Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts
Dividend Sustainability Buy-Write Portfolio 2018-4 (Invesco Unit Trusts
Dividend Sustainability Buy-Write Portfolio 2019-2 (Invesco Unit Trusts
Dividend Sustainability Strategic Opportunity Portfolio 2019-2 (Invesco Unit Trusts
Dividend Sustainability Strategic Opportunity Portfolio 2018-4 (Invesco Unit Trusts
Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts
Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts
Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts
Closed-End Strategy: Discount Opportunity Portfolio 2018-3 (Invesco Unit Trusts
International Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts
ETF Diversified Income Portfolio 2018-4 (Invesco Unit Trusts
Columbia Government Money Market Fund Class A
Closed-End Strategy: Discount Opportunity Portfolio 2018-1  (Invesco Unit Trusts
U.S. Defense Portfolio 2018-4 (Invesco Unit Trusts
International Risk Managed Dividend Growth Fund Class C
Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts
European Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts
Global Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts
Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts
International Dividend Sustainability Portfolio 2019-2 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2018-2 (Invesco Unit Trusts
Diversified Healthcare Portfolio 2018-1 (Invesco Unit Trusts
International Risk Managed Dividend Growth Fund Class A
Diversified Healthcare Portfolio 2018-2 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2020-2 (Invesco Unit Trusts
Dividend Income Leaders Strategy Portfolio 2020-2 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2019-2 (Invesco Unit Trusts
Dividend Income & Value Portfolio 2018-1 (Invesco Unit Trusts
International Risk Managed Dividend Growth Fund Class I
Dividend Income Leaders Strategy Portfolio 2019-2 (Invesco Unit Trusts
MSIF International Advantage Portfolio - Class IS
The Dow Jones Total Market Portfolio
Voya Index Solution 2020 Portfolio Adviser
Voya Index Solution 2020 Portfolio Initial
Voya Index Solution 2020 Portfolio Service
Voya Index Solution 2020 Portfolio S2
Voya Index Solution 2030 Portfolio Adviser
Voya Index Solution 2030 Portfolio Initial
Voya Index Solution 2030 Portfolio Service
Voya Index Solution 2030 Portfolio S2
Voya Index Solution 2040 Portfolio  Adviser
Voya Index Solution 2040 Portfolio  Initial
Voya Index Solution 2040 Portfolio Service
Voya Index Solution 2040 Portfolio  S2
Voya Index Solution 2050 Portfolio Adviser
Voya Index Solution 2050 Portfolio Initial
Voya Index Solution 2050 Portfolio Service
Voya Index Solution 2050 Portfolio S2
Columbia Government Money Market Fund Class I
AIG Income Explorer Fund - Class A
AIG Income Explorer Fund - Class C
EAFE Select 20 Portfolio 2019-2 (Invesco Unit Trusts
EAFE Select 20 Portfolio 2019-4 (Invesco Unit Trusts
EAFE Select 20 Portfolio 2018-4 (Invesco Unit Trusts
Lazard International Equity Advantage Portfolio Institutional Shares
ETF Allocation Portfolio 2019-4 (Invesco Unit Trusts
Lazard International Equity Advantage Portfolio Open Shares
AIG Income Explorer Fund - Class W
Ivy Pictet Emerging Markets Local Currency Debt Fund Class A
Ivy Pictet Emerging Markets Local Currency Debt Fund Class C
Ivy Pictet Emerging Markets Local Currency Debt Fund Class E
Ivy Pictet Emerging Markets Local Currency Debt Fund Class I
Ivy Pictet Emerging Markets Local Currency Debt Fund Class R
Ivy Pictet Emerging Markets Local Currency Debt Fund Class Y
Voya Large Cap Value Fund Class A
Voya Large Cap Value Fund Class C
Voya Large Cap Value Fund Class I
Voya Large Cap Value Fund Class R
Voya Large Cap Value Fund Class R6
Invesco Energy Fd Cl C Shs
Invesco International Small Company Fund Class A
Invesco International Small Company Fund Class C
Emerging Markets Dividend Portfolio 2019-4 (Invesco Unit Trusts
Invesco International Small Company Fund Cl R6
Invesco International Small Company Fund Class R5
Emerging Markets Dividend Portfolio 2019-3 (Invesco Unit Trusts
Energy Portfolio 2019-3 (Invesco Unit Trusts
Energy Portfolio 2019-2 (Invesco Unit Trusts
Invesco International Small Company Fund Class Y
Enhanced Sector Strategy
Enhanced Sector Strategy
Invesco Equity and Income Fund Cl R6
Emerging Markets Local Currency Debt Fund Class I
Invesco Emerging Markets Equity Fund Class A
Invesco Emerging Markets Equity Fund Class C
Emerging Markets Dividend Portfolio 2018-2 (Invesco Unit Trusts
Emerging Markets Dividend Portfolio 2019-1 (Invesco Unit Trusts
Emerging Markets Dividend Portfolio 2018-1 (Invesco Unit Trusts
T. Rowe Price Institutional Emerging Markets Equity Fund
Voya Multi-Manager Emerging Markets Equity Fund Class I
Voya Multi-Manager Emerging Markets Equity Fund Class A
Invesco Emerging Markets Equity Fund Class R5
Voya Multi-Manager Emerging Markets Equity Fund Class C
Voya Multi-Manager Emerging Markets Equity Fund Class R
Voya Multi-Manager Emerging Markets Equity Fund Class W
Emerging Markets Dividend Portfolio 2018-4 (Invesco Unit Trusts
Invesco Emerging Markets Equity Fund Class R
Transamerica Emerging Markets Equity Class I
Invesco Emerging Markets Equity Fund Class Y
Invesco  Energy Fd Cl A
Energy Portfolio 2018-3 (Invesco Unit Trusts
Energy Portfolio 2019-4 (Invesco Unit Trusts
Energy Portfolio 2018-4  (Invesco Unit Trusts
Energy Portfolio 2018-2 (Invesco Unit Trusts
Enhanced Sector Strategy
Invesco Energy Fund Class R5
Ivy Energy Fund Class N
Invesco Energy Fund Class R6
Invesco Energy Fund Class Y
Voya Large Cap Growth Portfolio Initial
Voya Large Cap Growth Portfolio Adviser
Voya Large Cap Growth Portfolio Service
Voya Large Cap Growth Portfolio S2
European Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts
European Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts
European Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts
Voya Emerging Markets Index Portfolio Initial
Energy Portfolio 2019-1 (Invesco Unit Trusts
Voya Emerging Markets Index Portfolio Service
ICON Equity Income Fund Class A
MSIF International Real Estate Class A
Energy Portfolio 2018-1 (Invesco Unit Trusts
ESG Opportunity Portfolio 2019-4 (Invesco Unit Trusts
ESG Opportunity Portfolio 2019-2 (Invesco Unit Trusts
Sit ESG Growth Fund - Class I
ESG Opportunity Portfolio 2020-1 (Invesco Unit Trusts
ESG Opportunity Portfolio 2019-3 (Invesco Unit Trusts
Enhanced Sector Strategy
EAFE Select 20 Portfolio 2020-2 (Invesco Unit Trusts
ETF Diversified Income Portfolio 2019-4 (Invesco Unit Trusts
ETF Diversified Income Portfolio 2019-1 (Invesco Unit Trusts
ETF Allocation Portfolio 2019-1 (Invesco Unit Trusts
ETF Allocation Portfolio 2019-3 (Invesco Unit Trusts
ETF Diversified Income Portfolio 2019-3 (Invesco Unit Trusts
Morningstar Income and Growth ETF Asset Allocation Portfolio
European Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts
European Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts
European Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts
Columbia Global Equity Value Fund A
Lazard International Equity Value Portfolio Institutional Shares
Lazard International Equity Value Portfolio Open Shares
Ivy Funds
Ivy Funds
IVY Funds
IVY Funds Energy Fund Class Y
Meeder Conservative Allocation Fund - Adviser Class
The Income Fund of America
The Income Fund of America
Financial Institutions Portfolio 2019-3 (Invesco Unit Trusts
Meeder Conservative Allocation Fund - Institutional Class
Intermediate Bond Fund of America - Class F-3
Small Cap Core Strategy 2020-1 (Invesco Unit Trusts
Investment Grade Income Trust
Inflation Hedge Portfolio 2018-3 (Invesco Unit Trusts
Dividend Income Leaders Strategy Portfolio 2020-1 (Invesco Unit Trusts
Investment Grade Income Trust
Financial Institutions Portfolio 2018-3 (Invesco Unit Trusts
Financial Institutions Portfolio 2018-2 (Invesco Unit Trusts
Financial Institutions Portfolio 2018-4 (Invesco Unit Trusts
Financial Institutions Portfolio 2019-1 (Invesco Unit Trusts
Financial Institutions Portfolio 2019-2 (Invesco Unit Trusts
Investment Grade Corporate Trust
Inflation Hedge Portfolio 2018-1  (Invesco Unit Trusts
Inflation Hedge Portfolio 2019-3 (Invesco Unit Trusts
Transamerica Bond Class C
Financial Institutions Portfolio 2018-1 (Invesco Unit Trusts
Financial Institutions Portfolio 2019-4 (Invesco Unit Trusts
Invesco Global Opportunities Fund Cl R6
Independent Franchise Partners US Equity Fund
Voya Floating Rate Fund Class A
Voya Floating Rate Fund Class C
American Infrastructure Growth Portfolio 2019-2 (Invesco Unit Trusts
Voya Floating Rate Fund Class I
Voya Floating Rate Fund Class P
Voya Floating Rate Fund Class R
Investment Grade Income Trust
Voya Floating Rate Fund Class W
EAFE Select 20 Portfolio 2020-1 (Invesco Unit Trusts
Voya International High Dividend Low Volatility Portfolio Class A
Voya International High Dividend Low Volatility Portfolio Class I
The Dow Jones Total Market Portfolio
Voya International High Dividend Low Volatility Portfolio Class S
Iron Strategic Income Fund
Invesco Dividend Income Fd Cl R6
New World Leaders Portfolio 2020-1 (Invesco Unit Trusts
Investment Grade Corporate Trust
International Growth and Income Fd
International Growth and Income Fund - Class F-3
Digital Gaming Portfolio 2019-1 (Invesco Unit Trusts
Global 45 Dividend Strategy Portfolio 2019-1 (Invesco Unit Trusts
Global Water Portfolio 2018-3 (Invesco Unit Trusts
Voya Global Bond Fund Class C
Global 45 Dividend Strategy Portfolio 2019-4 (Invesco Unit Trusts
Global Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts
Global High Dividend Portfolio 2019-4 (Invesco Unit Trusts
Global 45 Dividend Strategy Portfolio 2019-2 (Invesco Unit Trusts
Closed-End Strategy: Global Income Portfolio 2018-4 (Invesco Unit Trusts
Voya Global Bond Fund Class I
Global 45 Dividend Strategy Portfolio 2020-2 (Invesco Unit Trusts
Global Water Portfolio 2019-1 (Invesco Unit Trusts
Closed-End Strategy: Global Income Portfolio 2018-3 (Invesco Unit Trusts
Voya Global Bond Fund - Class P
Voya Global Bond Fund Class R
Global Technology Leaders Portfolio 2019-4 (Invesco Unit Trusts
Global Water Portfolio 2019-3 (Invesco Unit Trusts
Global Water Portfolio 2018-1  (Invesco Unit Trusts
Voya Global Bond Fund Class W
Voya Global Bond Fund Class R6
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Invesco Grade Income Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Variable & Fixed Rate Trust
Invesco Gold & Precious Metals Fd Cl A Shs
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Invesco Gold & Precious Metals Fd Cl C Shs
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Income Trust 20+Year Series 48
Investment Grade Income Trust 10-20 Year Srs 42
Investment Grade Income Trust
Investment Grade Income Trust 20+Year Srs 49
Investment Grade Income Trust 20+Year Srs 51
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Investment Grade Corporate Trust
Global Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts
Investment Grade Municipal Trust
Invesco Gold & Precious Metals Fund Class R6
Investment Grade Income Trust
Global Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts
Invesco Gold & Precious Metals Fund Class Y
VY T. Rowe Price Growth Equity Portfolio Adviser
Voya Global Equity Dividend Fund Class I
Invesco Unit Tr Investment Grade Income Tr 7+Year Srs 29
Voya Global Equity Dividend Fund Class W
VY Morgan Stanley Global Franchise Portfolio Adviser
International Growth and Income Fd
Invesco International Growth Fund Cl R6
VY Morgan Stanley Global Franchise Portfolio S2
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Voya Global Equity Portfolio Class A
Global High Dividend Portfolio 2019-2  (Invesco Unit Trusts
Global High Dividend Portfolio 2019-3 (Invesco Unit Trusts
Global High Dividend Portfolio 2018-4 (Invesco Unit Trusts
Voya Global Equity Portfolio Class S
Integrity Growth & Income Fund Class A
Investment Grade Income Trust
Investment Grade Income Trust
International Growth and Income Fd
Investment Grade Income Trust 20+Year Srs 47
International Growth and Income Fd
Ivy Global Growth Fund Class I
Closed-End Strategy: Global Income Portfolio 2018-2 (Invesco Unit Trusts
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Invesco Unit Tr Investment Grade Income Tr
Investment Grade Income Trust
Voya Growth and Income Portfolio S2
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Integrity Growth & Income Fund Class C
Integrity Growth & Income Fund
Investment Grade Income Trust
Ivy Government Securities Fund Class A
Ivy Government Securities Fund Class B
Ivy Government Securities Fund Class C
Ivy Government Securities Fund Class E
Ivy Government Securities Fund Class I
Ivy Government Securities Fund Class N
Ivy Government Securities Fund Class R
Ivy Government Securities Fund Class Y
Closed-End Strategy: Global Income Portfolio 2018-1 (Invesco Unit Trusts
Global Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts
Global Technology Leaders Portfolio 2020-1 (Invesco Unit Trusts
Global Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts
Columbia Select Global Equity Fund Class A
Global 45 Dividend Strategy Portfolio 2018-4 (Invesco Unit Trusts
Global Technology Leaders Portfolio 2019-2 (Invesco Unit Trusts
Investment Grade Income Trust
Global Dividend Sustainability Portfolio 2019-4 (Invesco Unit Trusts
VY Oppenheimer Global Portfolio Adviser
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust Srs 165
Invesco Unit Tr Investment Grade Municipal Tr Intermediate Srs 42
VY Oppenheimer Global Portfolio Initial
Investment Grade Municipal Trust
Investment Grade Municipal Tr Srs 161
Investment Grade Municipal Tr Intermediate Srs 40
Investment Grade Municipal Trust Srs 167
Investment Grade Municipal Trust Srs 160
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Investment Grade Municipal Trust Intermediate Series 43
Investment Grade Municipal Trust
Investment Grade Municipal Trust
VY Oppenheimer Global Portfolio Service
Investment Grade Municipal Trust
Investment Grade Income Trust 10-20 Year Srs 34
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Voya GNMA Income Fund Class W
Ivy Natural Resources Fund Class A
Ivy Natural Resources Fund Class B
Ivy Natural Resources Fund Class C
Ivy Natural Resources Fund Class E
Ivy Natural Resources Fund Class I
Ivy Natural Resources Fund Class R
Investment Grade Municipal Trust
Ivy Natural Resources Fund Class Y
Investment Grade Municipal Trust
Voya Large-Cap Growth Fund - W
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Large Cap Value Strategy 2019-1 (Invesco Unit Trusts
Investment Grade Corporate Trust
Invesco Unit Tr Investment Grade Income Tr 7+Year Srs 30
Investment Grade Income Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Income Trust
Investment Grade Income Trust 20+ Year Srs 50
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Invesco Global Real Estate Class R5
Ivy Mid Cap Growth Fund Class N
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Invesco Unit Tr Investment Grade Municipal Tr Srs 163
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Transamerica Dynamic Income Class A
Investment Grade Corporate Trust
Transamerica Tactical Income Class C
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Transamerica Dynamic Income Class I
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Corporate Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Investment Grade Corporate Trust
Investment Grade Municipal Trust
Transamerica Dynamic Income Class T2
Investment Grade Income Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Voya Global High Dividend Low Volatility Fund Class W
Transamerica Asset Allocation Growth Portfolio Class R Shares
Investment Grade Income Trust
Voya Short Term Bond Fund Class R6
High Yield Corporate Trust
Enhanced Sector Strategy
High Income Allocation Portfolio 2018-1 (Invesco Unit Trusts
Hartford Multi-Asset Income and Growth Fund Class Y
Voya Emerging Markets Hard Currency Debt Fund Class P
High Yield Corporate Trust
Integrity High Income Fund Class A
Integrity High Income Fund Class C
The Dow Jones Select Dividend Index Strategy Portfolio 2020-1 (Invesco Unit Trusts
Integrity High Income Fund
High Yield Corporate Trust
Hartford Dividend and Growth Fund Class A
High Yield Corporate Trust
High Yield Corporate Trust
High Income Allocation Portfolio 2019-2 (Invesco Unit Trusts
High Income Allocation Portfolio 2018-3 (Invesco Unit Trusts
High Income Allocation Portfolio 2018-2  (Invesco Unit Trusts
High Income Allocation Portfolio 2018-4 (Invesco Unit Trusts
Federated Emerging Market Debt Fd Cl A
Federated Emerging Market Debt Fd Cl C
Ivy High Income Fund Class N
High Yield Corporate Trust
High Income Investment Grade Trust Srs 1
Invesco Unit Tr High Income Investment Grade Trust
High Income Allocation Portfolio 2019-3 (Invesco Unit Trusts
High Income Investment Grade Trust
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
Transamerica High Yield Bond Class A
High Income Investment Grade Trust
Hartford International Opportunities Fund Class A
The Hartford International Opportunities Fund Class F
The Hartford International Opportunites Fd Cl I
Hartford International Opportunities Fund Cl R3
Hartford International Opportunities Fund Cl R4
Hartford International Opportunities Fund Cl R5
The Hartford International Opportunities Fund Class R6
Inflation Hedge Portfolio 2019-1 (Invesco Unit Trusts
Voya Hang Seng Index Portfolio Service
Hartford Small Company Fund Class A
The Hartford Small Company Fund Class F
The Hartford Small Company Fund Class I
Voya Hang Seng Index Portfolio Adviser
Hartford Small Company Fund Cl R3
Hartford Small Company Fund Cl R4
Hartford Small Company Fund Cl R5
The Hartford Small Company Fund Class R6
ADT 1925 International High 30 Dividend Portfolio Series 2019-1Q
ADT 1938 International High 30 Dividend Portfolio Series 2019-2Q
ADT 1959 International High 30 Dividend Portfolio Series 2019-3Q
ADT 1971 International High 30 Dividend Portfolio Series 2019-4Q
ADT 1991 International High 30 Dividend Portfolio Series 2020-1Q
Select 10 Industrial Portfolio 2020-2 (Invesco Unit Trusts
High Yield Corporate Trust
High Yield Corporate Trust
Voya High Yield Bond Fund Class A
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
High Yield Corporate Trust
Voya High Yield Bond Fund Class I
Voya High Yield Bond Fund Class P
Voya High Yield Bond Fund Class W
Invesco Income Allocation Fund Class R6
Voya Intermediate Bond Fund Class A
Invesco International Core Equity Fd Investor Cl
Voya Intermediate Bond Fund Class R
Voya Intermediate Bond Portfolio Adviser
Invesco International Core Equity Fd Cl R
Voya Intermediate Bond Portfolio S2
Voya Intermediate Bond Fund W
Voya Intermediate Bond Fund Class R6
AMF Large Cap Equity Fund
Voya Intermediate Bond Fund Class C
Ivy International Core Equity Fund Class E
Voya Multi-Manager International Factors Fund class I
Asset Management Fd Large Cap Equity Fund Class H
Voya Intermediate Bond Fund Class I
Ivy Global Equity Income Fund Class N
Investment Grade Corporate Trust
Ivy International Core Equity Fund Class T
Voya Multi-Manager International Factors Fund class W
Voya Diversified Emerging Markets Debt Fund Class I
Select S&P Industrial Portfolio 2019-1 (Invesco Unit Trusts
Select 10 Industrial Portfolio 2019-1 (Invesco Unit Trusts
Voya Balanced Income Portfolio Class A
Ivy International Core Equity Fund Class B
Voya Balanced Income Portfolio Class I
Voya Balanced Income Portfolio Class S
Voya Balanced Income Portfolio Class S2
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Van Eck Funds International Investors Gold Fund C
Ivy Global Growth Fund Class E
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Tr 20+Year Srs 39
Voya Multi-Manager International Equity Fund Class I
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Voya Investment Grade Credit Fund Class P
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Voya Global Equity Portfolio Class I
Voya International Index Portfolio Adviser
Voya International Index Portfolio Initial
Thrivent Opportunity Income Plus Fund Class S
Voya Index Solution Income Portfolio S2
Ivy ProShares Interest Rate Hedged High Yield Index Fund Class I
Thrivent Large Cap Stock Fund Class S
Test Money Market Fund - PION
Bluerock Institutional High Income Credit Fund Class A
Bluerock Institutional High Income Credit Fund  Class C
Voya Strategic Allocation Moderate Portfolio Initial
Insured Municipals Income Trust
Bluerock Institutional High Income Credit Fund  Class L
Voya MidCap Opportunities Portfolio Initial
Insured Municipals Income Trust
Insured Municipals Income Trust
Bluerock Institutional High Income Credit Fund  Class I
Ivy International Core Equity Fund Class N
Investment Grade Municipal Trust
Investment Grade Corporate Trust
Investment Grade Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Investment Grade Corporate Trust
Invesco Global Opportunities Fd Cl R5
IVY APOLLO STRATEGIC INCOME FD CL I
Select S&P Industrial Portfolio 2020-1 (Invesco Unit Trusts
Voya Global Perspectives Fund Class I
ESG Opportunity Portfolio 2020-2 (Invesco Unit Trusts
ICON International Equity Fund Class A
ICON International Equity Fund Class C Shares
Investors' Quality Municipal Trust
Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E
Voya Russia Fund Class I
Voya Retirement Growth Portfolio Initial
Voya Russell Large Cap Index Portfolio Initial
Insured Municipals Income Trust Srs 665
Voya Russell Mid Cap Index Portfolio Initial
Ivy ProShares Interest Rate Hedged High Yield Index Fund Class N
Ivy ProShares Interest Rate Hedged High Yield Index Fund Class R
Voya Russell Small Cap Index Portfolio Initial
Ivy ProShares Interest Rate Hedged High Yield Index Fund Class T
Voya Index Solution 2055 Portfolio Adviser
Voya Short Term Bond Fund Class I
Insider Buy Strategy 2019-4 (Invesco Unit Trusts
Voya Strategic Income Opportunities Fund - Class I
Insured Municipals Income Trust Srs 666
Voya Index Solution 2055 Portfolio Initial
Voya Solution 2055 Portfolio Initial
Voya Index Solution 2055 Portfolio Service
Voya Index Solution 2055 Portfolio S2
Transamerica Small/Mid Cap Value Class A
Investment Grade Municipal Trust
Investment Grade Income Trust
Voya Growth and Income Portfolio Initial
Transamerica  Small/Mid Cap Value Class C
Catalyst Insider Income Fund Class A
Catalyst Insider Income Fund Class C
Catalyst Insider Income Fund Class I
VY JPMorgan Emerging Markets Equity Portfolio Adviser
VY JPMorgan Emerging Markets Equity Portfolio Initial
JPMorgan US Government Money Market Fund Institutional Shares
Voya Japan TOPIX Index Portfolio Adviser
Voya Solution Income Portfolio S2
Large Cap Core Strategy 2020-1 (Invesco Unit Trusts
JPMorgan Liquid Assets Money Market Institutional Shares
VY JPMorgan Mid Cap Value Portfolio Adviser
VY JPMorgan Mid Cap Value Portfolio Initial
VY JPMorgan Mid Cap Value Portfolio Service
JPMorgan Municipal Money Market Fund Institutional Shares
VY JPMorgan Emerging Markets Equity Portfolio Service
VY JPMorgan Mid Cap Value Portfolio S2
VY JPMorgan Emerging Markets Equity Portfolio S2
VY JPMorgan Small Cap Core Equity Portfolio Adviser
VY JPMorgan Small Cap Core Equity Portfolio Initial
VY JPMorgan Small Cap Core Equity Portfolio Service
VY JPMorgan Small Cap Core Equity Portfolio S2
JPMorgan US Treasury Plus Money Market Fund Institutional Shares
Carret Kansas Tax-Exempt Bond Fund - A Class
American Innovation Leaders Portfolio 2020-1 (Invesco Unit Trusts
Invesco Income Allocation Fund Class R5
Voya U.S. Bond Index Portfolio Service
Large Cap Value Strategy 2019-2 (Invesco Unit Trusts
Voya U.S. Bond Index Portfolio Initial
Voya Limited Maturity Bond Portfolio Initial
Large Cap Core Strategy 2019-4 (Invesco Unit Trusts
Voya Emerging Markets Local Currency Debt Fund Class P
Ivy Large Cap Growth Fund Class E
Large Cap Core Strategy 2019-2 (Invesco Unit Trusts
International Dividend Sustainability Portfolio 2018-3 (Invesco Unit Trusts
Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
Large Cap Core Strategy 2018-4 (Invesco Unit Trusts
Large Cap Value Strategy 2018-4 (Invesco Unit Trusts
Large Cap Core Strategy 2020-2 (Invesco Unit Trusts
Ivy Large Cap Growth Fund Class N
Transamerica Capital Growth Class C
Voya Limited Maturity Bond Portfolio Service
Ivy Limited Term Bond Fund Class N
Ivy Limited-Term Bond Fund Class I
Voya U.S. Bond Index Portfolio Adviser
IVY APOLLO MULTI ASSET INCOME FD CL A
IVY APOLLO MULTI ASSET INCOME FD CL C
Multi-Asset High Income Portfolio 2018-4 (Invesco Unit Trusts
Multi-Asset High Income Portfolio 2019-3(Invesco Unit Trusts
Multi-Asset High Income Portfolio 2019-1 (Invesco Unit Trusts
IVY APOLLO MULTI ASSET INCOME FD CL I
Dow Jones Islamic Fund Class K
Multi-Asset High Income Portfolio 2019-2 (Invesco Unit Trusts
VY T. Rowe Price International Stock Portfolio Initial
IVY APOLLO MULTI ASSET INCOME FD CL Y
Voya Limited Maturity Bond Portfolio Adviser
Ivy Municipal Bond Fund Cl I
Ivy Municipal Bond Fund Class N
Mid Cap Core Strategy 2019-2 (Invesco Unit Trusts
Mid Cap Core Strategy 2019-4 (Invesco Unit Trusts
Mid Cap Core Strategy 2020-1 (Invesco Unit Trusts
Mid Cap Core Strategy 2020-2 (Invesco Unit Trusts
Voya Emerging Markets Corporate Debt Fund Class P
Ivy Mid Cap Growth Fund Class E
Transamerica Mid Cap Growth Fund I Shs
Quality Municipal Income Trust
Insured Municipals Income Trust
Ivy ProShares MSCI ACWI Index Fund Class N
Quality Municipal Income Trust
Ivy ProShares MSCI ACWI Index Fund Class R
Quality Municipal Income Trust
Transamerica Mid Cap Growth Class T2
Voya Multi-Manager Mid Cap Value Fund Class I
Mid Cap Core Strategy 2018-4 (Invesco Unit Trusts
Transamerica Asset Allocation Moderate Portfolio Class R Shares
Ivy Emerging Markets Equity Fund Class N
American Infrastructure Growth Portfolio 2020-1 (Invesco Unit Trusts
Investment Grade Income Tr 20+Year Srs 42
Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares
Ivy California Municipal High Income Fund Cl A
Ivy California Municipal High Income Fund Cl C
Ivy California Municipal High Income Fund Cl I
Ivy California Municipal High Income Fund Cl Y
Mid Cap Core Strategy 2019-1 (Invesco Unit Trusts
Congress Mid Cap Growth Fd Inst Cl
Closed-End Strategy: Master Income Portfolio 2019-2 (Invesco Unit Trusts
Invesco Unit Tr Insured Municipals Income Tr
VY T. Rowe Price International Stock Portfolio Adviser
Closed-End Strategy: Master Income Portfolio 2019-4 (Invesco Unit Trusts
Invesco Unit Tr Insured Municipals Income Tr
VY T. Rowe Price International Stock Portfolio Service
Insured Municipals Income Trust
Quality Municipal Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Transamerica Asset Allocation - Moderate Growth Portfolio Class A
Transamerica Asset Allocation - Moderate Growth Portfolio - Class C
MLP & Income Portfolio 2018-1 (Invesco Unit Trusts
MLP & Income Portfolio 2018-2 (Invesco Unit Trusts
MLP & Income Portfolio 2018-4 (Invesco Unit Trusts
MLP & Income Portfolio 2019-2 (Invesco Unit Trusts
MLP & Income Portfolio 2019-4 (Invesco Unit Trusts
MainGate MLP Fund Class I
Transamerica Government Money Market Class C
Ivy Pictet Emerging Markets Local Currency Debt Fund Class N
Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-2 (Invesco Unit Trus
Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-2 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-3 (Invesco Unit Trus
Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-4 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-2 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-3 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - National Series 2019-1 (Invesco Unit Trusts
Transamerica Global Equity Class A
Insured Municipals Income Trust
Transamerica Global Equity Class C
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Closed-End Strategy: Master Municipal Income Portfolio - New York Series 2019-4 (Invesco Unit Trusts
Insured Municipals Income Trust
Columbia  Minnesota Tax-Exempt Fund Class A
Western Asset Intermediate Maturity NY Municipals Fund Class A
Transamerica Asset Allocation - Moderate Portfolio Class A
Transamerica Asset Allocation - Moderate Portfolio - Class C
Voya MidCap Opportunities Portfolio S2
Voya MidCap Opportunities Fund Class R
Voya MidCap Opportunities Fund Class W
Pioneer Solutions- Balanced Fund- Class Y
Voya MidCap Opportunities Fund Class R6
ERShares US Small Cap Fund Institutional Class
MLP & Income Portfolio 2020-1 (Invesco Unit Trusts
Insured Municipals Income Tr Srs 659
ERShares US Large Cap Fund
Columbia Global Opportunities Fund Class A
Invesco Premier Portfolio Investor Class Shares
IMS Dividend Growth Fund
IMS Capital Value Fund
IMS Strategic Income Fund
Closed-End Strategy: Master Municipal Income Portfolio - National Series 2020-2 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - National Series 2018-4 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - California Series 2019-4 (Invesco Unit Trus
Closed-End Strategy: Master Income Portfolio 2020-2 (Invesco Unit Trusts
Voya Money Market Portfolio Service
Closed-End Strategy: Master Income Portfolio 2020-1 (Invesco Unit Trusts
Closed-End Strategy: Master Income Portfolio 2018-4 (Invesco Unit Trusts
Closed-End Strategy: Master Municipal Income Portfolio - National Series 2020-1 (Invesco Unit Trusts
Multi-Asset High Income Portfolio 2019-4 (Invesco Unit Trusts
Investment Grade Municipal Trust
Transamerica Multi-Manager Alternative Strategies Port Class A
Transamerica Multi-Manager Alternative Strategies Port  Class C
Insured Municipals Income Trust
Quality Municipal Income Trust
Insured Municipals Income Trust
Invesco Unit Tr Insured Municipals Income Tr Srs 661
Insured Municipals Income Trust
Insured Municipals Income Trust
Investment Grade Municipal Trust
Insured Municipals Income Trust
Invesco Unit Tr Investment Grade Municipal Tr Srs 164
Insured Municipals Income Trust
IVY APOLLO MULTI ASSET INCOME FD CL N
Investment Grade Municipal Trust
Insured Municipals Income Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Transamerica Multi-Manager Alternative Strategies Class T2
Ivy ProShares MSCI ACWI Index Fund Class A
Ivy ProShares MSCI ACWI Index Fund Class E
Ivy ProShares MSCI ACWI Index Fund Class I
Voya High Yield Bond Fund Class C
ALPS / Kotak India Growth Fund - Class A
Invesco International Allocation Fund Class C
Invesco International Allocation Fund Class R5
Invesco International Allocation Fund Class R6
Invesco Government Money Market Fund Investor Class
Invesco Oppenheimer International Bond Fund Class R5
James Alpha Hedged High Income Portfolio Class A
James Alpha Hedged High Income Portfolio Class C
James Alpha Hedged High Income Portfolio Class I
Transamerica High Yield Bond Class C
MLP & Income Portfolio 2018-3 (Invesco Unit Trusts
FundX Flexible Income Fund
MLP & Income Portfolio 2019-1 (Invesco Unit Trusts
Investment Grade Income Trust
James Alpha Hedged High Income Portfolio Class S
ALPS/Kotak India Growth Fund - Investor Class
Pioneer Disciplined Growth Fund Class C
Insider Buy Strategy 2018-4 (Invesco Unit Trusts
Index Funds S&P 500 Equal Weight
Invesco Oppenheimer International Diversified Fund Class R5
ALPS/Kotak India Growth Fund Class I
DIVIDEND PERFORMERS - Class A
New World Leaders Portfolio 2018-4 (Invesco Unit Trusts
ALPS Kotak India Growth Fund - Class II
Columbia Large Cap Value Fund Class A
Columbia High Yield Bond Fund Class A
Invesco Oppenheimer International Equity Fund Class R5
ALPS/Kotak India Growth Fund Class C
Tortoise MLP & Energy Income Fund Class C
Tortoise MLP & Energy Income Fund Institutional Class
American Infrastructure Growth Portfolio 2018-3 (Invesco Unit Trusts
Tortoise MLP & Energy Income Fund Class A
Select S&P Core Portfolio 2020-1 (Invesco Unit Trusts
Institutional Fiduciary Trust Money Market Pt
Voya Global Bond Fund Class A
Investment Grade Corporate Trust
Invesco Capital Markets Investment Grade Income Tr 20+Year Srs 44
Invesco Oppenheimer International Growth Fund Class R5
Insured Municipals Income Trust
Voya U.S. Stock Index Portfolio Initial
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Municipal Trust
Invesco Unit Tr Investment Grade Income Tr
Investment Grade Income Trust
Investment Grade Income Trust
Western Asset Institutional Government Reserves Institutional Shares
Van Eck International Investors Gold Fund I
Select 10 Industrial Portfolio 2019-6 (Invesco Unit Trusts
Federated Intermediate Corporate Bond Fd Svc Shs
Van Eck Funds - International Investors Gold Class A
Van Eck International Investors Gold Fund Cl Y
Insured Municipals Income Trust
Investment Grade Municipal Trust
Investment Grade Municipal Trust
North Square Global Resources & Infrastructure Fund Class A
North Square Global Resources & Infrastructure Fund Class I
American Funds Conservative Growth and Income Portfolio - Class A
American Funds Conservative Growth and Income Portfolio - Class C
American Funds Conservative Growth and Income Portfolio - Class F-3
American Funds Conservative Growth and Income Portfolio - Class F-2
American Funds Conservative Growth and Income Portfolio - Class F-1
Internet UltraSector ProFund
PREFERRED-PLUS - Class A
Internet UltraSector ProFund
Invesco Unit Tr Investment Grade Income Tr
Ivy Natural Resources Fund Class N
Catalyst Insider Buying Fd Cl A
Catalyst  Insider Buying Fd Cl C
Catalyst Insider Buying Fund Class I
Invesco Oppenheimer International Small-Mid Company Fund Class R5
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust
Insured Municipals Income Trust Srs 662
Closed-End Strategy: Master Income Portfolio 2019-1 (Invesco Unit Trusts
Insured Municipals Income Trust Srs 668
Columbia Strategic Municipal Income Fund Class A
Voya International Index Portfolio Service
Forester Discovery Fund
Investment Grade Income Trust
Columbia Dividend Opportunity Fund Class A
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Municipal Trust Intermediate Srs 44
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Corporate Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Tr 20+ Year Srs 41
Invesco Government Money Market Fund Class R6
Pioneer International Equity Fund Class Y
New World Leaders Portfolio 2019-1 (Invesco Unit Trusts
New World Leaders Portfolio 2019-3 (Invesco Unit Trusts
New World Leaders Portfolio 2019-4 (Invesco Unit Trusts
Pioneer Disciplined Growth Fund Class Y
Invesco Oppenheimer Main Street All Cap Fund Class R6
ICON Flexible Bond Fund Class A
ICON Flexible Bond Fund Class C
ICON Flexible Bond Fund Class S
ICON Risk-Managed Equity Fund Class A
ICON Risk-Managed Equity Fund Class C
ICON Risk-Managed Equity Fund Class S
ICON Equity Income Fund - Class C Shares
ICON Equity Income Fund Class S
AlphaCentric Income Opportunities Fund - Class A
AlphaCentric Income Opportunities Fund - Class C
AlphaCentric Income Opportunities Fund - Class I
VY Oppenheimer Global Portfolio S2
Invesco Oppenheimer Gold & Special Minerals Fund Class R5
Invesco Oppenheimer Intermediate Term Municipal Fund Class R6
Defensive Equity & Income Portfolio 2020-1 (Invesco Unit Trusts
ICON Long/Short Fund - Class C Shares
Invesco Oppenheimer Limited-Term Government Fund Class R5
Invesco Oppenheimer Limited-Term Bond Fund Class R5
ICON Long/Short Fund Cl S
Invesco Oppenheimer Municipal Fund Class R6
Preferred Opportunity Portfolio 2019-4 (Invesco Unit Trusts
Policy Opportunities Portfolio 2019-1 (Invesco Unit Trusts
Invesco Oppenheimer Rochester AMT-Free Municipal Fund Class R6
Invesco Oppenheimer Rochester California Municipal Fund Class R6
Invesco Oppenheimer Rochester High Yield Municipal Fund Class R5
Invesco Oppenheimer Rochester New Jersey Municipal Fund Class R6
Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class R6
Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class R6
Invesco Oppenheimer Rochester AMT-Free New York Municipal Fund Class R6
Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class R6
Invesco Oppenheimer Rochester Municipals Fund Class R6
Invesco Oppenheimer Rochester High Yield Municipal Fund Class R6
Voya Global Bond Portfolio Adviser
Voya Global Bond Portfolio Initial
Voya Global Bond Portfolio Service
Invesco Intermediate Bond Factor Fund Class R5
ESG Opportunity Portfolio 2019-1 (Invesco Unit Trusts
Invesco Comstock Select Fund Class R5
Catalyst/Stone Beach Income Opportunity Fund Class A
Catalyst/Stone Beach Income Opportunity Fund Class C
Catalyst/Stone Beach Income Opportunity Fund Class I
Voya Global Perspectives Portfolio Adviser
Policy Opportunities Portfolio 2018-3 (Invesco Unit Trusts
Wells Fargo Real Return Fund - Class A
Wells Fargo Real Return Fund - Class C
Wells Fargo Real Return Fund - Admin
Wells Fargo Real Return Fund-R6
Wells Fargo Real Return Fund-I
ICON Emerging Markets Fund - Class A
DIVIDEND PERFORMERS - Class I
Voya Large Cap Value Portfolio Class ADV
Voya LargeCap Value Portfolio Initial
Preferred Opportunity Portfolio 2018-3 (Invesco Unit Trusts
Voya LargeCap Value Portfolio Service
Voya LargeCap Value Portfolio S2
ETF Allocation Portfolio 2018-4 (Invesco Unit Trusts
Poplar Forest Cornerstone Fund - Institutional Class
Victory INCORE Fund for Income Class A
Preferred Opportunity Portfolio 2019-2 (Invesco Unit Trusts
Preferred Opportunity Portfolio 2018-1 (Invesco Unit Trusts
Poplar Forest Partners Fund Insti Class
Preferred Opportunity Portfolio 2018-2 (Invesco Unit Trusts
VY PIMCO High Yield Portfolio Service
Voya Intermediate Bond Portfolio I
VY PIMCO High Yield Portfolio Initial
Select 10 Industrial Portfolio 2020-1 (Invesco Unit Trusts
Voya Global Perspectives Portfolio Initial
Voya Intermediate Bond Portfolio Service
Voya Index Plus LargeCap Portfolio  Initial
Voya Index Plus LargeCap Portfolio  Service
Voya Liquid Assets Portfolio Initial
Voya Index Plus MidCap Portfolio  Initial
Voya Index Plus MidCap Portfolio  Service
Ivy PineBridge High Yield Fund Class A
Quality Municipal Income Trust
Invesco Multi Asset Income Fund Class R5
Ivy PineBridge High Yield Fund Class I
Ivy PineBridge High Yield Fund Class N
PowerPicks Portfolio 2020-1 (Invesco Unit Trusts
Ivy PineBridge High Yield Fund Class R
Ivy Emerging Markets Equity Fund Class A
Ivy Emerging Markets Equity Fund Class B
Ivy Emerging Markets Equity Fund Class C
Ivy Emerging Markets Equity Fund Class E
Ivy Emerging Markets Equity Fund Class I
Preferred Opportunity Portfolio 2019-3 (Invesco Unit Trusts
Preferred Opportunity Portfolio 2019-1 (Invesco Unit Trusts
Preferred Opportunity Portfolio 2018-4 (Invesco Unit Trusts
Ivy Emerging Markets Equity Class T
Ivy Emerging Markets Equity Fund Class Y
PowerPicks Portfolio 2020-2 (Invesco Unit Trusts
PowerPicks Portfolio 2019-4 (Invesco Unit Trusts
PREFERRED-PLUS - Class I
Invesco Premier Portfolio Institutional Class Shares
Ivy ProShares S&P 500 Bond Index Fund Class E
Ivy ProShares S&P 500 Bond Index Fund Class I
Ivy ProShares S&P 500 Bond Index Fund Class N
Ivy ProShares S&P 500 Bond Index Fund Class R
Ivy ProShares S&P 500 Bond Index Fund Class T
IPS Strategic Capital Absolute Return Fund Institutional Class
Pinnacle Sherman Multi-Strategy Core Fund - Class I Shares
Voya Index Plus SmallCap Portfolio Initial
Voya Global Perspectives Portfolio Service
Voya Index Plus SmallCap Portfolio Service
Pinnacle TrendRating Innovative Equity Fund-Class I
Premier Portfolio Private Invt Cl Shs
Turnaround Strategy Portfolio 2020-1 (Invesco Unit Trusts
Premier Portfolio Personal Invt Cl Shs
S&P PowerPicks Portfolio 2019-1 (Invesco Unit Trusts
VY PIMCO High Yield Portfolio Adviser
VY PIMCO High Yield Portfolio S2
Investors Quality Tax-Exempt Trust Srs 182
Quality Municipal Income Trust
Quality Municipals Income Trust 72nd Limited Maturity Srs
ADT 1917 Income Quality Covered Call Portfolio Series 2019-1Q
Infinity Q Diversified Alpha Fund Investor Class
Infinity Q Diversified Alpha Fund Institutional Class
Quality Municipal Income Trust
Quality Municipal Income Trust
Invesco Unit Tr Investors Quality Tax-Exempt Tr Srs 178
Investors Quality Tax-Exempt Trust Srs 180
Investors Quality Tax-Exempt Tr Srs 176
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipals Income Tr 68th Limited Maturity Srs
Quality Municipal Income Trust
Quality Municipals Income Trust 71st Limited Maturity Series
Invesco Unit Tr Quality Municipals Income Tr 69th Limited Maturity Srs
Quality Municipal Income Trust
Quality Municipals Income Trust 73rd Limited Maturity Series
Investors' Quality Municipal Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipals Income Trust 79th Limited Maturity Series
ACR International Quality Return (IQR) Fund - Class A
ACR International Quality Return (IQR) Fund - Class I
Investors Quality Tax-Exempt Tr Srs 175
Investors Quality Tax-Exempt Trust Srs 174
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Investors' Quality Tax-Exempt Trust
Investors' Quality Tax-Exempt Trust
Quality Municipal Income Trust
Invesco Unit Tr Investors Quality Tax-Exempt Tr Srs 177
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Invesco Unit Tr Quality Municipals Income Tr 70th Limited Maturity Srs
Quality Municipal Income Trust
Investors Quality Tax-Exempt Trust Srs 179
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
Quality Municipal Income Trust
CIM Real Assets & Credit Fund - Class I
Ivy Pictet Targeted Return Bond Fund Class A
Ivy Pictet Targeted Return Bond Fund Class C
Ivy Pictet Targeted Return Bond Fund Class I
Ivy Pictet Targeted Return Bond Fund Class N
Ivy Pictet Targeted Return Bond Fund Class Y
Voya Retirement Conservative Portfolio Adviser
Voya Russell Small Cap Index Portfolio S2
Voya Retirement Conservative Portfolio Initial
Bernstein International Small Cap Portfolio - SCB
Investment Grade Corporate Trust
Premier Portfolio Resource Cl Shs
AB International Small Cap Portfolio - ADV
AB International Small Cap Portfolio - Z
iShares Russell 3000 ETF 529 Portfolio Cl AG
iShares Russell 3000 ETF 529 Portfolio Cl C
iShares Russell 3000 ETF 529 Portfolio Class I
Ivy LaSalle Global Real Estate Fund Class A
Ivy LaSalle Global Real Estate Fund Class B
Ivy LaSalle Global Real Estate Fund Class C
Ivy Securian Real Estate Securities Fund Class E
REIT Income Portfolio 2019-2 (Invesco Unit Trusts
REIT Income Portfolio 2018-4 (Invesco Unit Trusts
REIT Income Portfolio 2018-3 (Invesco Unit Trusts
Ivy Securian Real Estate Securities Fund Class I
Ivy Lasalle Global Real Estate Class N
Ivy LaSalle Global Real Estate Fund Class R
Ivy LaSalle Global Real Estate Fund Class I
Ivy LaSalle Global Real Estate Fund Class Y
Cohen & Steers International Realty Fund Class A
Cohen & Steers International Realty Fund Class C
Cohen & Steers International Realty Fund
Cohen & Steers International Realty Fund Class I
Cohen & Steers International Reality Fund
Cohen & Steers International Reality Fund
Ivy Small Cap Growth Fund Class N
VY Clarion Global Real Estate Portfolio  Initial
Voya Russell Mid Cap Growth Index Portfolio Initial
Voya Retirement Moderate Growth Portfolio Initial
U.S. Defense Portfolio 2020-1 (Invesco Unit Trusts
Voya Retirement Growth Portfolio Adviser
VY Clarion Global Real Estate Portfolio  S2
VY Clarion Global Real Estate Portfolio  Service
Voya Russell Mid Cap Growth Index Portfolio Service
Voya Russell Mid Cap Growth Index Portfolio S2
Rational Iron Horse Fund Class A
Rational Iron Horse  Fund Cl C
Emerging Markets Dividend Portfolio 2020-1 (Invesco Unit Trusts
Rational Iron Horse Fund Institutional Class
iShares Russell 1000 ETF 529 Portfolio Cl AG
iShares Russell 1000 ETF 529 Portfolio Cl E
iShares Russsell 1000 ETF 529 Portfolio Class I
REIT Income Portfolio 2018-2 (Invesco Unit Trusts
Voya Russell Large Cap Growth Index Portfolio Adviser
Voya Russell Large Cap Index Portfolio Service
Voya Russell Large Cap Index Portfolio Adviser
Voya Russell Large Cap Growth Index Portfolio Initial
Voya Russell Large Cap Growth Index Portfolio Service
Voya Russell Large Cap Index Portfolio S2
Voya Russell Mid Cap Index Portfolio Adviser
Voya Russell Mid Cap Index Portfolio Service
Voya Retirement Moderate Growth Portfolio Adviser
Insured Municipals Income Trust Series 667
Voya Retirement Moderate Portfolio Initial
Investment Grade Municipal Trust
Voya Retirement Moderate Portfolio Adviser
Voya Russell Mid Cap Index Portfolio S2
iShares Russell 2000 ETF 529 Portfolio Cl AG
iShares Russell 2000 ETF 529 Portfolio Cl C
iShares Russell 2000 ETF 529 Portfolio Class I
Iron Strategic Income Fund Investor Class
Ironclad Managed Risk Fund
Invesco Global Opportunities Fd Cl R
REIT Income Portfolio 2019-4 (Invesco Unit Trusts
IVY APOLLO STRATEGIC INCOME FD CL N
VY T. Rowe Price Equity Income Portfolio Service
Voya Global Perspectives Fund Class R
Resource Real Estate Diversified Income Fund - Class I Shares
Ivy Securian Real Estate Securities Fund Class A
Ivy Securian Real Estate Securities Fund Class B
Ivy Securian Real Estate Securities Fund Class C
Ivy Securian Real Estate Securities Fund Class N
Voya Russell Small Cap Index Portfolio Adviser
Voya Target Retirement 2020 Fund - class I
Voya Target Retirement 2025 Fund - class I
Voya Target Retirement 2030 Fund - class I
Voya Target Retirement 2035 Fund - class I
Voya Target Retirement 2040 Fund - class I
Voya Target Retirement 2045 Fund - class I
Voya Target Retirement 2050 Fund - class I
Ivy Securian Real Estate Securities Fund Class R
Voya Russell Small Cap Index Portfolio Service
Voya High Yield Bond Fund Class R
Voya Target Retirement 2055 Fund - class I
Ivy Securian Real Estate Securities Fund Class Y
Invesco Dividend Income Fund Class R
REIT Income Portfolio 2018-1 (Invesco Unit Trusts
REIT Income Portfolio 2019-3 (Invesco Unit Trusts
Ivy ProShares Russell 2000 Dividend Growers Index Fund Class A
Ivy ProShares Russell 2000 Dividend Growers Index Fund Class E
Ivy ProShares Russell 2000 Dividend Growers Index Fund Class I
Ivy ProShares Russell 2000 Dividend Growers Index Fund Class N
Ivy ProShares Russell 2000 Dividend Growers Index Fund Class R
Ivy Proshares Russell 2000 Dividend Growers Index Fund Class T
Voya Russell Large Cap Value Index Portfolio Adviser
Voya Russell Large Cap Value Index Portfolio Initial
Voya Russell Large Cap Value Index Portfolio Service
Premier Portfolio Reserve Cl Shs
Voya Strategic Allocation Growth Portfolio Initial
Voya Strategic Allocation Conservative Portfolio Initial
AB Cap Fund
VY Columbia Contrarian Core Portfolio Adviser
Federated International Small-Mid Company Fund A
Small Cap Core Strategy 2019-2 (Invesco Unit Trusts
Small Cap Core Strategy 2019-4 (Invesco Unit Trusts
Federated International Small-Mid Company Fund C Shares
Voya Investment Grade Credit Fund Class SMA
Transamerica Small Cap Growth Class I
Federated International Small-Mid Company Fd-IS
Closed-End Strategy: Covered Call Income Portfolio 2020-1 (Invesco Unit Trusts
AB Cap Fund
VY Columbia Contrarian Core Portfolio Service
Voya SmallCap Opportunities Portfolio  S2
Voya Strategic Allocation Conservative Portfolio Service
Voya Multi-Manager International SmallCap Fund Class W
ADT 1934 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P
ADT 1947 Inflation Sensitive Dividend Portfolio - A Hartford Investment Management Company (HIMCO) P
Voya Index Solution 2025 Portfolio Adviser
Voya Index Solution 2025 Portfolio Initial
Insured Municipals Income Trust
Insured Municipals Income Trust
Voya Index Solution 2025 Portfolio Service
Voya Index Solution 2035 Portfolio Adviser
Voya Index Solution 2035 Portfolio Initial
Select 10 Industrial Portfolio 2019-2 (Invesco Unit Trusts
Closed-End Strategy: Select Opportunity Portfolio 2019-4 (Invesco Unit Trusts
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-1 (Invesco Unit Trusts
Voya Index Solution 2035 Portfolio Service
Investment Grade Municipal Trust
Lord Abbett Multi-Asset Income Fund- Class A
Lord Abbett Multi-Asset Income Fund- Class C
VY Columbia Contrarian Core Portfolio Initial
Lord Abbett Multi-Asset Income Class F3
Lord Abbett Multi-Asset Income Fund- Class I
Voya Solution Balanced Portfolio Adviser
Ivy Small Cap Growth Fund Class E
Voya Solution Balanced Portfolio Initial
Voya Solution Balanced Portfolio Service
Voya Strategic Allocation Growth Portfolio Service
Voya Solution Balanced Portfolio S2
Invesco Short Duration High Yield Muni Fund Class A
Invesco Short Duration High Yield Muni Fund Class C
Invesco Short Duration High Yield Muni Fund Class R5
Federated Bond Fund F Shares
Invesco Short Duration High Yield Municipal Fund Class R6
Invesco Short Duration High Yield Muni Fund Class Y
Voya Strategic Income Opportunities Fund - Class A
Voya Strategic Income Opportunities Fund - Class C
Voya International Index Portfolio S2
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-2 (Invesco Unit Trusts
Voya U.S. Stock Index Portfolio S2
Voya Strategic Income Opportunities Fund - Class R
Voya U.S. Stock Index Portfolio Adviser
Voya Strategic Income Opportunities Fund - Class W
Voya Index Solution 2045 Portfolio  Adviser
Voya U.S. Stock Index Portfolio Service
Voya Index Solution 2045 Portfolio  Initial
Voya Index Solution 2045 Portfolio  Service
Voya Index Solution Income Portfolio Adviser
Voya Index Solution Income Portfolio Initial
Voya Index Solution Income Portfolio Service
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-4 (Invesco Unit Trusts
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-2 (Invesco Unit Trusts
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2019-1 (Invesco Unit Trusts
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2020-1 (Invesco Unit Trusts
Closed-End Strategy: Select Opportunity Portfolio 2020-2 (Invesco Unit Trusts
Closed-End Strategy: Select Opportunity Portfolio 2018-2 (Invesco Unit Trusts
Small Cap Core Strategy 2019-1 (Invesco Unit Trusts
Small Cap Core Strategy 2018-4 (Invesco Unit Trusts
Small Cap Core Strategy 2020-2 (Invesco Unit Trusts
Voya Strategic Allocation Moderate Portfolio Service
Insured Municipals Income Trust Srs 658
LMCG International Small Cap Fund - Institutional Shares
Voya MidCap Opportunities Portfolio Service
Insured Municipals Income Trust Srs 664
LMCG International Small Cap Fund - Investor Shares
VY American Century Small-Mid Cap Value Portfolio S2
Transamerica Small Cap Core Fund Cl I Shs
Insured Municipals Income Trust
Transamerica Small Cap Core Class T2
Voya Solution 2020 Portfolio Adviser
Voya Solution 2020 Portfolio Initial
Voya Solution 2020 Portfolio Service
Voya Solution 2020 Portfolio S2
Voya Solution 2020 Portfolio T
Voya Solution 2030 Portfolio Adviser
Voya Solution 2030 Portfolio Initial
Voya Solution 2030 Portfolio Service
Voya Solution 2030 Portfolio S2
Voya Solution 2030 Portfolio T
Voya Solution 2040 Portfolio Adviser
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-3 (Invesco Unit Trusts
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2020-2 (Invesco Unit Trusts
Closed-End Strategy: Senior Loan and Limited Duration Portfolio 2018-4 (Invesco Unit Trusts
Voya Solution 2040 Portfolio Initial
Voya Solution 2040 Portfolio Service
Voya Solution 2040 Portfolio S2
Voya Solution 2040 Portfolio T
Voya Solution 2050 Portfolio Adviser
Voya Solution 2050 Portfolio Initial
Voya Solution 2050 Portfolio Service
Voya Solution 2050 Portfolio S2
Voya Solution 2050 Portfolio T
Voya Target Retirement Income Fund - class I
Closed-End Strategy: Select Opportunity Portfolio 2018-4 (Invesco Unit Trusts
Voya SmallCap Opportunities Portfolio  Adviser
Voya SmallCap Opportunities Fund Class R
Closed-End Strategy: Select Opportunity Portfolio 2019-2 (Invesco Unit Trusts
Voya SmallCap Opportunities Fund Class W
Voya SmallCap Opportunities Fund Class R6
Select S&P Industrial Portfolio 2020-2 (Invesco Unit Trusts
Voya Solution 2025 Portfolio S2
Select S&P Core Portfolio 2020-2 (Invesco Unit Trusts
Voya Solution 2035 Portfolio S2
Voya Solution 2045 Portfolio S2
Voya Solution Moderately Conservative Portfolio Adviser
Select S&P Industrial Portfolio 2018-4 (Invesco Unit Trusts
S&P PowerPicks Portfolio 2018-4 (Invesco Unit Trusts
S&P PowerPicks Portfolio 2019-2 (Invesco Unit Trusts
Voya Solution Moderately Conservative Portfolio Initial
Voya Solution Moderately Conservative Portfolio Service
Voya Solution Moderately Conservative Portfolio S2
Ivy Small Cap Core Fund Class N
Voya Liquid Assets Portfolio Service
Voya Solution 2035 Portfolio Adviser
Voya Solution 2035 Portfolio Initial
Voya Solution 2035 Portfolio Service
Voya Solution 2035 Portfolio T
Voya Solution 2045 Portfolio Adviser
Dividend Sustainability Strategic Opportunity Portfolio 2019-4 (Invesco Unit Trusts
Voya Solution 2045 Portfolio Initial
Insured Municipals Income Tr Srs 660
Voya Solution 2045 Portfolio Service
Voya Solution 2045 Portfolio T
AB Cap Fund
Select S&P Core Portfolio 2019-2 (Invesco Unit Trusts
Select S&P Core Portfolio 2018-4 (Invesco Unit Trusts
Select S&P Industrial Portfolio 2019-2 (Invesco Unit Trusts
Select S&P Core Portfolio 2019-4 (Invesco Unit Trusts
Select S&P Industrial Portfolio 2019-4 (Invesco Unit Trusts
Voya Solution 2055 Portfolio Service
Federated Prime Private Liquidity Fund - Institutional Shares
ICON Long/Short Fund Class A
Invesco Short Term Bond Fund Class R5
Select 10 Industrial Portfolio 2018-6 (Invesco Unit Trusts
Ivy Science and Technology Fund Class E
Invesco Short Term Bond Fund Cl R6
Select 10 Industrial Portfolio 2019-5 (Invesco Unit Trusts
Select 10 Industrial Portfolio 2019-3 (Invesco Unit Trusts
Ivy Science and Technology Fund Class I
Ivy Science & Technology Fund Class N
Voya Solution 2055 Portfolio T
Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts
Voya Growth and Income Portfolio Service
Insured Municipals Income Trust
Voya Index Solution 2045 Portfolio  S2
Investment Grade Municipal Trust
Voya Solution Income Portfolio Adviser
Voya Solution Income Portfolio Initial
Voya Solution Income Portfolio Service
Global Water Portfolio 2020-1 (Invesco Unit Trusts
Voya Solution Income Portfolio T
Voya Solution 2025 Portfolio Adviser
Voya Solution 2025 Portfolio Initial
AB International Strategic Core Portfolio Class Z
Voya Solution 2025 Portfolio Service
Voya Solution 2025 Portfolio T
Transamerica Short-Term Bond Class A
Transamerica Short-Term Bond Class C
Transamerica Short-Term Bond Class T2
Hartford Total Return Bond Fund Cl A
The Hartford Total Return Bond Fund Class F
The Hartford Total Return Bond Fund Class I
Hartford Total Return Bond Fund Cl R3
Hartford Total Return Bond Fund Cl R5
Hartford Total Return Bond Fund Cl R4
The Hartford Total Return Bond Fund Class R6
Western Asset Intermediate Maturity California Municipals Fund Class A
Invesco Unit Tr Investment Grade Income Tr
Global Technology Leaders Portfolio 2019-1(Invesco Unit Trusts
Investment Grade Corporate Trust
VY T. Rowe Price Capital Appreciation Portfolio Service
VY T. Rowe Price Capital Appreciation Portfolio S2
International Dividend Sustainability Portfolio 2018-2 (Invesco Unit Trusts
VY T. Rowe Price Equity Income Portfolio Adviser
Invesco Unit Tr Investment Grade Income Tr 20+Year Srs 43
VY T. Rowe Price Equity Income Portfolio Initial
Investment Grade Income Trust
VY T. Rowe Price Equity Income Portfolio S2
Voya International High Dividend Low Volatility Portfolio Class S2
Investment Grade Municipal Trust Intermediate Series 45
Investment Grade Income Tr 10-20 Year Srs 36
VY T. Rowe Price Growth Equity Portfolio Initial
Investment Grade Municipal Trust Series 166
Ivy Global Growth Fund Class N
VY T. Rowe Price Growth Equity Portfolio Service
Hartford Capital Appreciation Fund - Class A
Invesco Technology Fd Cl C Shs
The Hartford Capital Appreciation Fund Class I
Hartford Capital Appreciation Fund Cl R3
Investment Grade Corporate Trust
Hartford Capital Appreciation Fund Cl R4
Hartford Capital Appreciation Fund Cl R5
The Hartford Capital Appreciation Fund Class R6
Transamerica Inflation Opportunities I Shs
International Dividend Sustainability Portfolio 2019-3 (Invesco Unit Trusts
International Dividend Sustainability Portfolio 2018-1 (Invesco Unit Trusts
Voya Liquid Assets Portfolio S2
Ivy ProShares MSCI ACWI Index Fund Class T
Targeted Maturity Investment Grade Corporate Trust
Investment Grade Municipal Trust
VY T. Rowe Price Capital Appreciation Portfolio Adviser
VY T. Rowe Price Growth Equity Portfolio S2
VY T. Rowe Price Capital Appreciation Portfolio Initial
International Dividend Sustainability Portfolio 2018-4 (Invesco Unit Trusts
Investment Grade Municipal Trust
Turnaround Strategy Portfolio 2019-1 (Invesco Unit Trusts
Voya Solution 2055 Portfolio S2
EAFE Select 20 Portfolio 2019-1 (Invesco Unit Trusts
Hartford Multi-Asset Income and Growth Fund Class A
Hartford Multi-Asset Income and Growth Fund Class F
Hartford Multi-Asset Income and Growth Fund Class I
Hartford Multi-Asset Income and Growth Fund Class R3
Hartford Multi-Asset Income and Growth Fund Class R4
Hartford Multi-Asset Income and Growth Fund Class R5
Hartford Multi-Asset Income and Growth Fund Class R6
Investment Grade Income Trust
Invesco Premier Tax-Exempt Portfolio Investor Class Shares
DWS Treasury Portfolio - Investment Class Shares
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Invesco Technology Fd Cl A Shs
Invesco Technology Fund Class Y
VY Invesco Equity and Income Portfolio Adviser
JPMorgan International Unconstrained Equity Fund - A
VY Invesco Equity and Income Portfolio Initial
VY Invesco Equity and Income Portfolio Service
JPMorgan International Unconstrained Equity Fund - C
JPMorgan International Unconstrained Equity Fund - R5
JPMorgan International Unconstrained Equity Fund - R6
JPMorgan International Unconstrained Equity Fund - R2
JPMorgan International Unconstrained Equity Fund I Class
Invesco Premier US Government Money Portfolio Institutional Class
Utility Income Portfolio 2018-3 (Invesco Unit Trusts
Utility Income Portfolio 2019-1 (Invesco Unit Trusts
Utility Income Portfolio 2019-4 (Invesco Unit Trusts
Utility Income Portfolio 2019-3 (Invesco Unit Trusts
Quality Municipal Income Trust
Voya U.S. Bond Index Portfolio S2
Fisher Investments Institutional Group U.S. Small Cap Equity Fund
U.S. Defense Portfolio 2019-1 (Invesco Unit Trusts
U.S. Defense Portfolio 2019-2 (Invesco Unit Trusts
U.S. Defense Portfolio 2019-4 (Invesco Unit Trusts
U.S. Defense Portfolio 2019-3 (Invesco Unit Trusts
DWS Treasury Portfolio - DWS U.S. Treasury Money Fund Class S
Invesco Dividend Income Fd Cl C
Utility Income Portfolio 2019-2 (Invesco Unit Trusts
Columbia U.S. Treasury Index Fund Class I
Utility Income Portfolio 2018-2 (Invesco Unit Trusts
Utility Income Portfolio 2018-1 (Invesco Unit Trusts
Utility Income Portfolio 2018-4 (Invesco Unit Trusts
Ivy Asset Strategy Fund Class I
Closed-End Strategy: Value Equity and Income Portfolio 2020-2 (Invesco Unit Trusts
Ivy Value Fund Class N
Ivy Global Bond Fund Class N
Ivy Securian Core Bond Fund Class E
Ivy Securian Core Bond Fund Class I
Voya Small Company Portfolio  Initial
Ivy Energy Fund Class E
Closed-End Strategy: Value Equity and Income Portfolio 2019-2 (Invesco Unit Trusts
Ivy Energy Fund Class I
Closed-End Strategy: Value Equity and Income Portfolio 2019-4 (Invesco Unit Trusts
Ivy Government Money Market Fund Class E
Federated International Strategic Value Dividend Fund A
Federated International Strategic Value Dividend Fund C
Federated International Strategic Value Dividend Fund IS
Federated International Strategic Value Dividend Fund - R6 Shares
VY Invesco  Growth and Income Portfolio Adviser
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Investment Grade Municipal Trust Intermediate Srs 41
Investment Grade Municipal Trust
Invesco Unit Trust Investment Grade Income Tr 10-20 Year Srs 38
Investment Grade Income Tr 7+Year Srs 28
Investment Grade Municipal Tr Srs 162
Investment Grade Income Trust
Investment Grade Income Trust 10-20 Year Srs 41
VY Invesco  Growth and Income Portfolio Initial
Investment Grade Municipal Tr Srs 159
Investment Grade Municipal Trust
Investment Grade Municipal Trust
Investment Grade Income Trust
Investment Grade Income Trust
Investment Grade Income Trust
VY Invesco  Growth and Income Portfolio Service
Investment Grade Income Trust
Investment Grade Municipal Trust
VY Morgan Stanley Global Franchise Portfolio Service
Ivy High Income Fund Class E
Ivy High Income Fund Class I
Ivy International Core Equity Fund Class A
Ivy Global Growth Fund Class B
IVA International Fund Class C
Ivy International Core Equity Fund Class C
Ivy Global Growth Fund Class A
IVA International Fund Class A
VY Invesco Equity and Income Portfolio S2
IVA International Fund Class I
VY Invesco Growth and Income Portfolio S2
Ivy Global Growth Fund Class Y
Ivy International Small Cap Fund Class A
Ivy International Small Cap Fund Class C
Ivy International Small Cap Fund Class I
Ivy International Small Cap Fund Class N
Ivy International Small Cap Fund Class Y
VY Invesco Comstock Portfolio Adviser
VY Invesco Comstock Portfolio Initial
VY Invesco Comstock Portfolio Service
Closed-End Strategy: Value Equity and Income Portfolio 2018-4 (Invesco Unit Trusts
Ivy Limited-Term Bond Fund Class E
Dividend Income & Value Portfolio 2019-1 (Invesco Unit Trusts
Closed-End Strategy: Value Equity and Income Portfolio 2019-1 (Invesco Unit Trusts
Investment Grade Income Trust 7+Year Srs 31
Investment Grade Municipal Trust
Voya Money Market Portfolio Initial
Ivy Global Growth Fund Class C
Ivy Mid Cap Income Opportunities Fd Cl A
Ivy Mid Cap Income Opportunities Fd Cl C
Ivy Mid Cap Income Opportunities Fd Cl E
Ivy Mid Cap Income Opportunities Fd Cl I
Ivy Mid Cap Income Opportunities Fd Cl R
Ivy Mid Cap Income Opportunities Fd Cl N
Ivy Mid Cap Income Opportunities Fd Cl Y
Closed-End Strategy: Value Equity and Income Portfolio 2020-1 (Invesco Unit Trusts
Voya SmallCap Opportunities Portfolio  Service
Voya Small Company Portfolio  Service
Invesco Unit Tr Investment Grade Income Tr 10-20 Year Srs 37
VY Clarion Real Estate Portfolio Initial
Digital Gaming Portfolio 2020-1 (Invesco Unit Trusts
VY Clarion Real Estate Portfolio Service
VY Clarion Real Estate Portfolio S2
Ivy Global Bond Fund Class A
Ivy Global Bond Fund Class B
Ivy Global Bond Fund Class C
Investment Grade Municipal Trust
Investment Grade Income Trust
Ivy Global Bond Fund Class I
Investment Grade Income Trust
Voya SmallCap Opportunities Portfolio  Initial
Investment Grade Corporate Trust
Investment Grade Municipal Trust Srs 168
Investment Grade Income Trust 7+ Year Srs 33
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Ivy Global Bond Fund Class Y
Ivy Managed International Opportunities Fund Class A
Ivy Managed International Opportunities Fund Class B
Investment Grade Corporate Trust
Investment Grade Corporate Trust
Ivy Managed International Opportunities Fund Class C
Ivy Managed International Opportunities Fund Class E
Investment Grade Income Tr 10-20 Year Srs 35
Ivy Managed International Opportunities Fund Class I
Investment Grade Income Tr 20+Year Srs 40
Ivy Managed International Opp Class N
Ivy Managed International Opportunities Fund Class Y
Ivy Value Fund Class E
Ivy Small Cap Core Fund Class I
Ivy International Core Equity Fund Class Y
IVA Worldwide Fund Class A
IVA Worldwide Fund Class C
IVA Worldwide Fund Class I
The Dow Jones Total Market Portfolio
Ivy Balanced Fund Class E
Voya Diversified Emerging Markets Debt Fund Class W
Voya Large Cap Value Fund Class W
Ivy Wilshire Global Allocation Fund Class A
Ivy Wilshire Global Allocation Fund Class B
Ivy Wilshire Global Allocation Fund Class C
Ivy Wilshire Global Allocation Fund Class E
Ivy Wilshire Global Allocation Fund Class I
Ivy Wilshire Global Allocation Fund Class N
Ivy Wilshire Global Allocation Fund Class R
Ivy Wilshire Global Allocation Fund Class Y
Guinness Atkinson Global Innovators Fund - Investor Class
The Dow Jones Select Dividend Index Strategy Portfolio 2019-1 (Invesco Unit Trusts
Investors Quality Tax-Exempt Trust Series 181
Voya Global Perspectives Fund Class W
Voya Russia Fund Class W
Voya Short Term Bond Fund Class W
Voya Global Equity Portfolio Class S2
Voya Index Solution 2035 Portfolio S2
Voya Index Solution 2025 Portfolio S2
Ivy Value Fund Class I
Ivy Securian Core Bond Fund Class R
Ivy Balanced Fund Class R
Ivy Balanced Fund Class I
Ivy Core Equity Fund Class R
High Yield Corporate Trust
Ivy Small Cap Core Class T
Ivy Pzena International Value Fund Class R
High Yield Corporate Trust
Ivy Energy Fund Class R
Ivy Global Equity Income Fund Class R
Ivy Large Cap Growth Fund Class I
Ivy Global Bond Fund Class R
Ivy High Income Fund Class R
Ivy Municipal High Income Fund Class A
Ivy Municipal High Income Fund Class B
Ivy Municipal High Income Fund Class C
Ivy Global Growth Fund Class R
Ivy Municipal High Income Fund Class N
Ivy International Core Equity Fund Class R
Ivy Municipal High Income Fund Class Y
Ivy Limited-Term Bond Fund Class R
Ivy Managed International Opportunities Fund Class R
Ivy Mid Cap Growth Fund Class I
Invesco Global Opportunities Fd Cl Y
Ivy Emerging Markets Equity Fund Class R
IVY APOLLO STRATEGIC INCOME FD CL Y
Ivy Small Cap Core Fund Class A
Ivy Small Cap Core Fund Class B
Ivy Small Cap Core Fund Class C
Ivy Small Cap Growth Fund Class I
Ivy Small Cap Core Fund Class R
Ivy Small Cap Growth Fund Class T
Ivy Small Cap Core Fund Class Y
Ivy Value Fund Class A
Ivy Value Fund Class B
Ivy Value Fund Class C
Ivy Small Cap Core Fund Class E
Ivy Value Fund Class R
Ivy Value Fund Class Y
Invesco Select Opportunities Fund Cl R6
Invesco International Companies Fund Cl A
Invesco International Companies Fund Cl C
Invesco International Companies Fund Cl R5
Invesco International Companies Fund Cl R
Invesco International Companies Fund Cl R6
Invesco International Companies Fund Cl Y
Invesco Select Opportunities Fd Cl A
Invesco Select Opportunities Fd Cl C
Invesco Select Opportunities Fd Cl R5
Invesco Select Opportunities Fd Cl R
Invesco Select Opportunities Fd Cl Y
Enhanced Sector Strategy
John Hancock Fds II Alternative Asset Allocation Fund Class A
JPMorgan SmartRetirement Blend 2060 Fund - R5
John Hancock Fd II Alternative Asset Allocation Fd Cl C
Janus Henderson Enterprise Portfolio - Institutional Shares
John Hancock Fds II
James Alpha Multi-Strategy Alternative Income Fund Class A
John Hancock Funds II Alternative Asset Allocation Fd Cl R2
John Hancock Funds II Alternative Asset Allocation Fd Cl R6
John Hancock Funds II Alternative Asset Allocation Fd Cl R4
JPMorgan SmartRetirement Blend 2060 Fund - R6
Janus Henderson Balanced Fund - T Shares
Janus Henderson Balanced Fund - C Shares
Janus Henderson Balanced Portfolio - Institutional Shares
Janus Henderson Balanced Fund - N Shares
Janus Henderson Balanced Fund - S Shares
Janus Henderson Forty Portfolio - Institutional Shares
Janus Henderson Forty Fund - C Shares
James Alpha Multi-Strategy Alternative Income Fund Class C
Janus Henderson Contrarian Fund - D Shares
James Alpha Global Real Estate Ptf Class C
JPMorgan SmartRetirement Blend 2060 Fund I Class
Janus Henderson Forty Fund - T Shares
Janus Henderson Flexible Bond Fund - S Shares
Janus Henderson Growth and Income Fund - S Shares
James Alpha Event Driven Portfolio Class A
James Alpha Event Driven Portfolio Class C
James Alpha Event Driven Portfolio Class I
Janus Henderson Enterprise Fund - T Shares
James Alpha Event Driven Portfolio Class S
John Hancock Freedom 529 FUTURE Trends Portfolio Class A
John Hancock Freedom 529 FUTURE Trends Portfolio Class C2
Janus Henderson Flexible Bond Fund - T Shares
Janus Henderson Flexible Bond Portfolio - Institutional Shares
Janus Henderson Adaptive Global Allocation Fund - A Shares
Janus Henderson Global Technology and Innovation Fund C Shares
Janus Henderson Adaptive Global Allocation Fund - D Shares
JAGUAR GLOBAL PROPERTY FUND - INSTITUTIONAL SHARES
Janus Henderson Growth and Income Fund - T Shares
Janus Henderson Global Life Sciences Fund - T Shares
Janus Henderson Adaptive Global Allocation Fund - N Shares
Jaguar International Property Fund - Institutional Shares
Janus Henderson Research Portfolio - Institutional Shares
Janus Henderson Adaptive Global Allocation Fund - S Shares
Janus Henderson Global Technology and Innovation Fund T Shares
Janus Henderson Government Money Market Fund - T Shares
James Alpha EHS Portfolio Class A
James Alpha EHS Portfolio Class C
James Alpha EHS Portfolio Class S
Janus Henderson High-Yield Fund - T Shares
Janus Henderson Overseas Portfolio - Institutional Shares
James Alpha Multi-Strategy Alternative Income Fund Class I
JPMorgan SmartRetirement 2060 Fund - A
JPMorgan SmartRetirement 2060 Fund - C
JPMorgan SmartRetirement 2060 Fund R5 Class
JPMorgan SmartRetirement 2060 Fund - R3
JPMorgan SmartRetirement 2060 Fund - R4
JPMorgan SmartRetirement 2060 Fund I Class
JPMorgan SmartRetirement 2060 Fund - R6
JPMorgan SmartRetirement 2060 Fund - R2
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A
JPMorgan Systematic Alpha Fund - R6
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class A
American Mutual Portfolio A
JP Morgan Mid Cap Value Fund-A Share Class
Jamestown Equity Fund (The) - Williamsburg Investment
Jacob Internet Fund Investor Class Shares
American Mutual Portfolio C2
Janus Henderson Research Fund - T Shares
Janus Henderson Mid Cap Value Portfolio - Institutional Shares
Janus Henderson Money Market Fund - T Shares
Janus Henderson Balanced Fund - D Shares
Janus Henderson Enterprise Fund - D Shares
Janus Henderson Flexible Bond Fund - D Shares
Janus Henderson Triton Fund - D Shares
Janus Henderson Global Select Fund - D Shares
Janus Henderson Venture Fund - D Shares
Janus Henderson Global Research Fund - D Shares
Janus Henderson Overseas Fund - T Shares
Janus Henderson Large Cap Value Fund - A Shares
Janus Henderson Large Cap Value Fund - C Shares
Janus Henderson Large Cap Value Fund - I Shares
Janus Henderson Large Cap Value Fund - S Shares
Janus Henderson Asia Equity Fund - A Shares
Janus Henderson Asia Equity Fund - C Shares
Janus Henderson Asia Equity Fund - D Shares
Janus Henderson Asia Equity Fund - I Shares
Janus Henderson Asia Equity Fund Class N Shares
Janus Henderson Asia Equity Fund - S Shares
Janus Henderson Asia Equity Fund - T Shares
James Alpha Global Real Estate Investments Portfolio Class A
James Alpha Global Real Estate Investments Ptf Class I
James Alpha Global Real Estate Investment Portfolio Class S
Janus Henderson Forty Fund - S Shares
Janus Henderson Short-Term Bond Fund - T Shares
James Small Cap Fund Class A (The)
James Alpha Multi-Strategy Alternative Income Portfolio Class S
John Hancock Funds II New Opportunities Fund Class A
James Alpha Structured Credit Value Portfolio Class S
James Alpha Structured Credit Value Portfolio Class A
Janus Henderson Global Technology and Innovation Fund A Shares
Janus Henderson Global Technology and Innovation Fund I Shares
Janus Henderson Global Technology and Innovation Fund N Shares
JPMorgan SmartRetirement Blend 2060 Fund - R2
JPMorgan SmartRetirement Blend 2060 Fund - R3
Janus Henderson Global Technology and Innovation Fund S Shares
Janus Henderson Triton Fund - T Shares
JPMorgan SmartRetirement Blend 2060 Fund - R4
James Aggressive Allocation Fund
Janus Henderson Adaptive Global Allocation Fund - C Shares
Janus Henderson Venture Fund - T Shares
Janus Henderson Global Research Portfolio - Institutional Shares
Janus Henderson Global Research Fund - T Shares
John Hancock Fds
John Hancock Fds
Janus Henderson Balanced Fund - I Shares
John Hancock Fds
John Hancock Balanced Fd Cl R2
John Hancock Fds
John Hancock Balanced Fd Cl R6
JPMorgan SmartRetirement Blend 2025 Fd R5
Blue Chip Growth Portfolio A
Blue Chip Growth Portfolio C2
John Hancock Bond Fund Class R4
John Hancock Funds II Blue Chip Growth Fund Class A
John Hancock Funds II Blue Chip Growth Fund Class C
Aberdeen Total Return Bond Fund Class I
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class B
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class B
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class B
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class B
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class B
John Hancock ESG Core Bond Fund Class A
John Hancock ESG Core Bond Fund Class I
John Hancock ESG Core Bond Fund Class R6
JPMorgan SmartRetirement Blend 2025 Fd R2
John Hancock Funds II New Opportunities Fund Class C
JPMorgan SmartRetirement Blend 2020 Fd R5
JPMorgan SmartRetirement Blend 2025 Fund I Class
JPMorgan SmartRetirement Blend 2025 Fund - R4
JPMorgan SmartRetirement Blend 2025 Fund - R3
JPMorgan SmartRetirement Blend 2025 Fd R6
Janus Henderson Global Allocation Fund - Conservative - A Shares
Janus Henderson Global Allocation Fund - Conservative - C Shares
John Hancock California Tax-Free Income Fund Class I
Janus Henderson Global Allocation Fund - Conservative - I Shares
Janus Henderson Forty Fund - I Shares
Janus Henderson Global Allocation Fund - Conservative - S Shares
JPMorgan California Tax Free Bond A
JPMorgan California Tax Free Bond Fund Class C
JPMorgan Core Plus Bond Fund Class L
JPMorgan Core Bond Fund-R3
JPMorgan Core Bond Fund-R4
JPMorgan Core Bond R5
JPMorgan California Tax Free Bond Fund Class R6
JPMorgan Core Bond Fund R6
JPMorgan Core Bond Fund R2
John Hancock Small Cap Core Fund Class A
John Hancock Small Cap Core Fund Cl I
ALPS / CoreCommodity Management CompleteCommodities Strategy Fund - Class A
JPMorgan California Municipal Money Market Fund E Trade
John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class 1
JPMorgan Intrepid Growth Fund Class C
JPMorgan Core Focus SMA Fund
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class C
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class C
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class C
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class C
JPMorgan Mid Cap Equity Fund Cl A
JPMorgan Municipal SMA Fund
JP Morgan Mid Cap Value Fund-C Share Class
Janus Henderson Contrarian Fund - A Shares
Janus Henderson Contrarian Fund - C Shares
Janus Henderson Contrarian Fund - S Shares
Janus Henderson Contrarian Fund N shares
Janus Henderson Contrarian Fund - R Shares
JPMorgan New York Tax Free Bond C
Janus Henderson Contrarian Fund - I Shares
JPMorgan Core Plus Bond Fund-R3
JPMorgan Core Plus Bond Fund-R4
JPMorgan U.S. Large Cap Core Plus R5
JPMorgan Core Plus Bond Fund R6
JPMorgan Core Plus Bond Fund-R5
JPMorgan Core Plus Bond Fund R2
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class
ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class C
ALPS/CoreCommodity Management Completed Commodities Strategy Fund Class I
JPMorgan California Municipal Money Market Fund Premier Class
Janus Henderson Small Cap Value Fund - C Shares
John Hancock California Tax-Free Income Fund Class R6
John Hancock High Yield Municipal Bond Fund Class C
John Hancock High Yield Municipal Bond Fund Class R6
John Hancock Fds II Absolute Return Currency Fd Cl A
John Hancock Funds II Absolute Return Currency Fund Class C
John Hancock Fds II Absolurte Return Currency Fd Cl I
John Hancock Funds II Absolute Return Currency Fd Cl R6
John Hancock Classic Value Fund Class B
John Hancock Classic Value Fund Class C
John Hancock Fds Classic Value Fund Class R3
John Hancock Classic Value Fund Class I
John Hancock Classic Value Fund Class R
John Hancock Classic Value Fd Cl R2
John Hancock Fds Classic Value Fund Class R5
John Hancock Classic Value Fd Cl R6
JPMorgan California Municipal Money Market Fund Service
Janus Henderson Diversified Alternatives Fund - D Shares
James Alpha Managed Risk Domestic Equity Portfolio Class A
Janus Henderson Diversified Alternatives Fund - I Shares
Janus Henderson Diversified Alternatives Fund - N Shares
Janus Henderson Diversified Alternatives Fund - S Shares
Janus Henderson Diversified Alternatives Fund - T Shares
Janus Henderson Balanced Fund - A Shares
Janus Henderson Balanced Fund - R Shares
Janus Henderson Forty Fund - A Shares
James Alpha Managed Risk Domestic Equity Portfolio Class C
Janus Henderson Forty Fund - R Shares
Janus Henderson Diversified Alternatives Fund - A Shares
Janus Henderson Diversified Alternatives Fund - C Shares
JPMorgan U.S. Research Enhanced Equity Fund - A Class
PGIM Jennison Mid-Cap Growth Fund Class R
JPMorgan U.S. Research Enhanced Equity Fund - I Class
JPMorgan U.S. Research Enhanced Equity Fund - R6 Class
PGIM Jennison Global Equity Income Fund Class Z
Janus Henderson Flexible Bond Fund - A Shares
Janus Henderson Flexible Bond Fund - N Shares
Janus Henderson Flexible Bond Fund - R Shares
Janus Henderson Global Income Managed Volatility Fund - T Shares
Janus Henderson High-Yield Fund - C Shares
Janus Henderson High-Yield Fund - S Shares
Janus Henderson Overseas Fund - A Shares
John Hancock Disciplined Value International Fund Class A
John Hancock Disciplined Value International Fund Class C
James Alpha Managed Risk Domestic Equity Portfolio Class I
Janus Henderson Overseas Fund - N Shares
Janus Henderson Overseas Fund - R Shares
John Hancock Disciplined Value International Fund Class R2
John Hancock Disciplined Value International Fund Class R4
John Hancock Disciplined Value International Fund Class R6
John Hancock Disciplined Value International Fund Class NAV
John Hancock Diversified Macro Fund Class A
John Hancock Diversified Macro Fund Class C
John Hancock Diversified Macro Fund Class I
John Hancock Diversified Macro Fund Class R6
Janus Henderson Enterprise Fund - A Shares
Janus Henderson Enterprise Fund - N Shares
Janus Henderson Enterprise Fund - R Shares
Janus Henderson Growth and Income Fund - A Shares
Janus Henderson Growth and Income Fund N Shares
Janus Henderson Growth and Income Fund - R Shares
Janus Henderson Mid Cap Value Fund - A Shares
Janus Henderson Mid Cap Value Fund - N Shares
Janus Henderson Mid Cap Value Fund - R Shares
PGIM Government Income Fund Class R
Janus Henderson Small Cap Value Fund - A Shares
JPMorgan Small Cap Blend Fund Class I
James Alpha Managed Risk Domestic Equity Portfolio Class S
John Hancock Funds II Diversified Strategies Fd Cl I
Janus Henderson Small Cap Value Fund - N Shares
Janus Henderson Small Cap Value Fund - R Shares
John Hancock Funds II Diversified Strategies Fd Cl A
PGIM Short-Term Corporate Bond Fund Class R
PGIM Jennison Utility Fund Class R
JPMorgan Diversified - A
JPMorgan Diversified - C
John Hancock Fds III Disciplined Value Fd Class  R4
John Hancock Fds III Disciplined Value Fd Class R3
John Hancock Disciplined Value International Fund Class I
John Hancock Funds III Disciplined Value Fund Class NAV
John Hancock Fds III Disciplined Value Fd Class R1
John Hancock Funds III Disciplined Value Fd Cl R2
PGIM Jennison Value Fund Class R
JPMorgan Diversified Fund I Class
John Hancock Fds III Disciplined Value Fd Class R5
John Hancock Funds III Disciplined Value Fd Cl R6
JPMorgan Diversified Fund Class R6
Janus Henderson Global Research Fund - A Shares
Janus Henderson Global Research Fund N Shares
Janus Henderson Global Research Fund - R Shares
PGIM High Yield Fund Class R
James Alpha Managed Risk Emerging Markets Equity Portfolio Class A
JPMorgan Emerging Markets Strategic Debt Fund - A Class
JPMorgan Emerging Markets Strategic Debt Fund - C Class
John Hancock Freedom 529 Enrollment Portfolio Class C2
John Hancock Var Ins Trust Mid Cap Index Trust Series I
James Alpha Managed Risk Emerging Markets Equity Portfolio Class C
JPMorgan Emerging Markets Strategic Debt Fund - R5 Class
JPMorgan Emerging Markets Strategic Debt Fund - I Class
JPMorgan Emerging Markets Strategic Debt Fund - R6 Class
JPMorgan Emerging Markets Strategic Debt Fund - R2 Class
JPMorgan Emerging Markets Debt A
JPMorgan Emerging Markets Debt C
John Hancock Infrastructure Fund Class A
John Hancock Infrastructure Fund Class R6
John Hancock Infrastructure Fund Class C
John Hancock Infrastructure Fund Class I
John Hancock Freedom 529 Portfolio 2025-28 Class A
JHVIT Financial Industries Trust - Series II
John Hancock Freedom 529 Portfolio 2025-28 Class C2
John Hancock Var Ins Trust Global Trust Series I
John Hancock Variable Insurance Trust Financial Industries Trust
John Hancock Freedom 529 Enrollment Portfolio Class A
James Alpha EHS Portfolio Class I
John Hancock Var Ins Trust Health Sciences Trust Series I
PGIM Jennison Global Equity Income Fund Class B
Equity Income Portfolio C2
Equity Income Portfolio A
James Alpha Managed Risk Emerging Markets Equity Portfolio Class I
JPMorgan International Research Enhanced Equity Fund Class R6
JPMorgan Global Research Enhanced Index Fund I Class
JPMorgan Global Research Enhanced Index Fund Class R6
John Hancock Variable Insurance Trust Managed Volatility Balanced Portfolio Series 1
John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Series 1
John Hancock Variable Insurance Trust Managed Volatility Growth Portfolio Series 1
John Hancock Variable Insurance Trust Managed Volatility Moderate Portfolio Series 1
JPMorgan Emerging Markets Equity Class C
JPMorgan Emerging Markets Debt Fund I Class
John Hancock Emerging Markets Equity Fund Class R6
John Hancock Funds II Emerging Markets Debt Fund Class R6
John Hancock Emerging Markets Equity Fund Class R2
John Hancock Emerging Markets Equity Fund Class I
John Hancock Emerging Markets Equity Fund Class R4
JPMorgan Emerging Markets Equity Fund-R5
John Hancock Emerging Markets Equity Fund Class A
JPMorgan Emerging Markets Debts R5
JPMorgan Emerging Markets Equity Fund I Class
John Hancock Variable Insurance Trust Emerging Markets Value Trust Series II
John Hancock Variable InsuranceTrust Mid Value Trust Series I
JPMorgan Emerging Markets Debt Fd R6
JPMorgan Emerging Markets Equity Fund R6
John Hancock Emerging markets Equity Fund Class C
John Hancock Freedom 529 Portfolio 2029-2032 Class A
John Hancock Freedom 529 Portfolio 2029-32 Class C2
Portfolio 2033-2036 Class A
Portfolio 2033-2036 Class C2
Johnson Enhanced Return Fund
Jensen Quality Growth Fund Cl I
Jensen Quality Growth Fund Cl R
Jensen Quality Growth Fund Cl J
Jensen Quality Growth Fund - Class Y Shares
JPMorgan Equity Premium Income Fund Class A
JPMorgan Equity Premium Income Fund Class C
JPMorgan Equity Premium Income Fund Class I
JPMorgan Equity Premium Income Fund Class R6
JPMorgan Equity Premium Income Fund Class R5
John Hancock Variable Insurance Trust Fundamental All Cap Core Tr Srs I
Johnson Equity Income Fund
Janus Henderson Global Real Estate Fund - A Shares
Janus Henderson Global Real Estate Fund - C Shares
Janus Henderson Global Real Estate Fund - I Shares
Janus Henderson Global Real Estate Fund Class N Shares
Janus Henderson Global Real Estate Fund - S Shares
Janus Henderson Global Real Estate Fund - T Shares
JHVIT Small Cap Stock Trust - Series I
John Hancock Var Ins Trust Small Cap Index Trust Series I
James Alpha Managed Risk Emerging Market Equity Portfolio Class S
John Hancock Var Ins Trust Strategic Income Opportunities Trust Series I
JHVIT Strategic Income Opportunities Trust - Series II
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R6
John Hancock Var Ins Trust Science & Technology Trust Series I
John Hancock Variable Insurace Trust Small Cap Value Trust Series I
Aberdeen Global Equity Impact Fund Class A
Aberdeen Global Equity Impact Fund Institutional Class
John  Hancock Var Ins Trust Total Stock Market Index Trust Series I
John Hancock Funds II
John Hancock Funds II Emerging Markets Fund Class C
John Hancock Funds II
John Hancock Fds
John Hancock Funds II Emerging Markets Fd Cl R6
John Hancock Freedom 529 Portfolio 2021-24 Class A
John Hancock Freedom 529 Portfolio 2021-24 Class C2
John Hancock Funds II Fundamental All Cap Core Fund Class R2
John Hancock Funds II Fundamental All Cap Core Fund Class R6
JP Morgan Emerging Markets Equity Fund A
John Hancock Funds II Fundamental All Cap Core Fund Class R4
JPMorgan Investor Growth And Income Fund - R6
John Hancock II Fundamental All Cap Core Fd Cl A
John Hancock Funds II Fundamental All Cap Core Fund Class C
John Hancock II Fundamental All Cap Core Fd Cl I
Capital Appreciation Portfolio F
John Hancock Financial Industries Fund Class R6
JPMorgan International Value - A
JPMorgan Europe Dynamic Fund Class L
JPMorgan Europe Dynamic Fund Class I
JPMorgan SmartRetirement 2055 Fd A
JPMorgan SmartRetirement 2055 Fd C
JPMorgan SmartRetirement 2055 Fund R5 Class
JPMorgan SmartRetirement 2055 Fund - R3
JPMorgan SmartRetirement 2055 Fund - R4
JPMorgan SmartRetirement 2055 Fd R2
JPMorgan SmartRetirement 2055 Fund I Class
JPMorgan SmartRetirement 2055 Fund - R6
John Hancock Fds II Fundamental Global Franchise Class A
John Hancock Funds II Fundamental Global Franchise Fund Class R6
John Hancock Fds II Fundamental Global Franchise Class I
John Hancock Focused High Yield Fund Class R6
John Hancock Fds II Floating Rate Income Fd Cl A
John Hancock Fds II Floating Rate Income Fd Cl B
Janus Henderson Flexible Bond Fund - C Shares
John Hancock Financial Industries Fund Class I
John Hancock Fds II Floating Rate Income Fd Cl C
John Hancock Fds II Floating Rate Income Fd Cl 1
John Hancock Fds II Floating Rate Income Fd Cl I
Future Trends Portfolio F
Johnson Fixed Income Fund
John Hancock Funds Ii Floating Rate Income Fd Cl R6
John Hancock Variable Insurance Trust 500 Index Trust Series 1
Janus Henderson Flexible Bond Fund - I Shares
JHVIT Fundamental All Cap Core Trust - Series II
JPMorgan Investor Conservative Growth Fund - R6
JPMorgan Federal Money Market Fund - Institutional Share Class
Janus Henderson Global Life Sciences Fund - A Shares
Janus Henderson Global Life Sciences Fund - C Shares
Janus Henderson Global Life Sciences Fund - I Shares
Janus Henderson Global Life Sciences Fund Class N Shares
Janus Henderson Global Life Sciences Fund - S Shares
James Alpha Family Office Portfolio Class A
James Alpha Family Office Portfolio Class C
James Alpha Family Office Portfolio Class I
James Alpha Family Office Portfolio Class S
Portfolio 2021-2024 F
JPMorgan Investor Balanced Fund - R6
Janus Henderson Forty Fund - D Shares
Janus Henderson Forty Fund - N Shares
Small-Cap Stock Portfolio F
Test Mutual Fund - JFSS
JPMorgan International Advantage Fund Class A
JPMorgan Investor Growth Fund - R6
JPMorgan Growth Advantage Class C
JPMorgan Value Advantage Fund - R2
JPMorgan Growth Advantage Fund I Class
JPMorgan Small Cap Core Fund - R3
JPMorgan Growth and Income Fund - R3
JPMorgan U.S. Government Money Market Fund Academy Class
Janus Henderson Global Bond Fund - A Shares
Janus Henderson Global Bond Fund - C Shares
Janus Henderson Global Bond Fund - D Shares
Janus Henderson Global Bond Fund - I Shares
Janus Henderson Global Bond Fund - S Shares
JPMorgan Government Bond Fund R2
Janus Henderson Global Allocation Fund - Growth - A Shares
Janus Henderson Global Allocation Fund - Growth - C Shares
JPMorgan Income Fund - C
Janus Henderson Global Allocation Fund - Growth - I Shares
Janus Henderson Global Allocation Fund - Growth - S Shares
JPMorgan California Municipal Money Market Fund Institutional Class
Janus Henderson Global Income Managed Volatility Fund - A Shares
Janus Henderson Global Income Managed Volatility Fund - C Shares
Janus Henderson Global Income Managed Volatility Fund - D Shares
Janus Henderson Global Income Managed Volatility Fund - I Shares
Janus Henderson Global Income Managed Volatility Fund - S Shares
John Hancock Funds II Global Equity Fund Class C
John Hancock Funds II Global Equity Fund Class I
John Hancock Funds II Global Equity Fund Class R6
John Hancock Funds II Global Equity Fund Class R2
John Hancock Funds II Global Equity Fund Class R4
Janus Henderson Global Income Managed Volatility Fund N Shares
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R5
JPMorgan Income Fund - A
Janus Henderson Growth and Income Fund - C Shares
John Hancock Government Income Fund Class I
Janus Henderson Growth and Income Fund - I Shares
JPMorgan Intrepid Growth R5
JPMorgan Intrepid Growth Fund - R6
Janus Henderson Global Bond Fund - N Shares
Janus Henderson Global Technology and Innovation Portfolio Institutional Shares
JPMorgan Small Cap Growth Fund - R4
Janus Henderson Triton Fund - A Shares
Janus Henderson Triton Fund - C Shares
Janus Henderson Triton Fund - S Shares
Janus Henderson Triton Fund - N Shares
Janus Henderson Triton Fund - R Shares
JPMorgan US Government Money Market Fd - Investor
JPMorgan New York Municipal Money Market Fund Institutional Class
Jensen Global Quality Growth Fund Class I
Jensen Global Quality Growth Fund Class J
Jensen Global Quality Growth Fund Class Y
Janus Henderson Enterprise Fund - C Shares
JPMorgan Small Cap Core Fund - R4
JPMorgan Growth Advantage Fund - R2
JPMorgan Small Cap Growth Fund - R3
JAG Large Cap Growth Fund Class R
John Hancock Funds III Global Shareholder Fd Cl R6
Janus Henderson Enterprise Fund - S Shares
JPMorgan Growth and Income Fund - R4
JPMorgan Small Cap Growth Fund R6
John Hancock Funds III Global Shareholder Yield Fd Cl R2
JPMorgan Small Cap Growth Fund-R5
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R3
JPMorgan Growth Advantage Fund-R3
JPMorgan Growth Advantage Fund-R4
Janus Henderson Global Value Fund - T Shares
JPMorgan Growth Advantage Fund R5
JPMorgan Growth Advantage Fund R6
Janus Henderson Government Money Market Fund - D Shares
John Hancock Fds III
John Hancock Fds III
John Hancock Fds III
John Hancock Fds III
JHF II Multi-Asset Absolute Return Fund Class A
JHF II Multi-Asset Absolute Return Fund Class C
JHF II Multi-Asset Absolute Return Fund Class I
John Hancock Freedom 529 Portfolio 2037-2040 Class F
John Hancock Freedom 529 Portfolio 2037-2040 Class A
JHF II Multi-Asset Absolute Return Fund Class R2
JHF II Multi-Asset Absolute Return Fund Class R6
Money Market Portfolio A
John Hancock Bond Class B
JHVIT Bond Trust - Series II
Blue Chip Growth Portfolio F
John Hancock Bond Fund Class I
John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Series 1
John Hancock Bond Fd Cl R6
Janus Henderson Global Bond Fund - T Shares
John Hancock Bond Fund Cl C
John Hancock Funds II Absolute Return Currency Fund Class R2
John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Series 1
John Hancock Funds II Capital Appreciation Fund NAV Class
John Hancock Freedom 529 Enrollment Portfolio Class F
Money Market Portfolio C2
Portfolio 2029-2032 F
John Hancock Freedom 529 Equity Portfolio Class A
John Hancock Freedom 529 Equity Portfolio Class C2
John Hancock Funds II Equity Income Fund Class A
John Hancock Funds II Emerging Markets Debt Fund Class R2
Equity Portfolio F
JPMorgan Hedged Equity Fund I Class
John Hancock Funds II Equity Income Fund Class C
John Hancock Freedom 529 Fixed Income Portfolio Class A
John Hancock Freedom 529 Fixed Income Portfolio Class C2
John Hancock Income Fund Class A
Fixed Income Portfolio F
Money Market Portfolio F
John Hancock Funds II Global Equity Fund Class A
John Hancock Government Income Fund Class A
John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Series 1
John Hancock High Yield Fund Class A
John Hancock Funds III International Growth Fund Class R2
John Hancock Funds II Multi-Index 2060 Lifetime Portfolio Class R4
Equity Income Portfolio F
John Hancock ESG Large Cap Core Fund Class A
John Hancock ESG Large Cap Core Fund Class C
John Hancock ESG Large Cap Core Fund Class I
John Hancock ESG Large Cap Core Fund Class R6
John Hancock ESG All Cap Core Fund Class A
John Hancock ESG All Cap Core Fund Class C
John Hancock ESG All Cap Core Fund Class I
John Hancock ESG All Cap Core Fund Class R6
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 5
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 5
John Hancock Freedom 529 Portfolio 2037-2040 Class C2
John Hancock Fundamental Large Cap Core Fund Class C
Mid-Cap Value Portfolio F
Multimanager Lifestyle Growth 529 F
Multimanager Lifestyle Moderate 529 F
Multimanager Lifestyle Balanced 529 F
John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Series 1
John Hancock Money Market Fund Class A
John Hancock Bond Fund Class A
New Horizons Portfolio F
American Mutual Portfolio F
John Hancock Var Ins Trust Money Market Tr Series I
Portfolio 2025-2028 F
JPMorgan Hedged Equity Fund - A
JPMorgan Hedged Equity Fund - C
JPMorgan Hedged Equity Fund - R5
JPMorgan Hedged Equity Fund - R6
John Hancock Bond Fd Cl R2
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class I
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class I
John Hancock Freedom 529 Short-Term Bond Portfolio Class A
John Hancock Freedom 529 Short-Term Bond Portfolio Class C2
John Hancock Funds III U.S. Quality Growth Fund Class R4
JHF II International Small Company - Class R6
John Hancock Funds II New Opportunities Fund Class I
Short-Term Bond Portfolio F
John Hancock High Yield Municipal Bond Fund Class A
JPMorgan Emerging Markets Equity Fund - R2
JPMorgan Emerging Markets Equity Fund - R4
JPMorgan Emerging Markets Equity Fund - R3
John Hancock Funds II International Value Fund NAV Class
John Hancock Variable Insurance Trust Emerging Markets Value Trust Class NAV
Janus Henderson High-Yield Fund - A Shares
John Hancock High Yield Fund Class C
Janus Henderson High-Yield Fund - I Shares
Aberdeen Global High Income Fund Class I
John Hancock High Yield Municipal Bond Fund Class I
Janus Henderson High-Yield Fund - N Shares
Janus Henderson High-Yield Fund - R Shares
JPMorgan HighYield Fund R6
JPMorgan High Yield Fund R2
John Hancock Funds II Income Allocation Fund Class A
John Hancock Funds II Income Allocation Fund Class C
John Hancock Funds II Income Allocation Fund Class I
John Hancock Funds II Income Allocation Fund Class R6
JPMorgan SmartRetirement Blend Income Fd R5
John Hancock Funds II Blue Chip Growth Fund Class 1
Johnson Institutional Short Duration Bond Fund
Johnson Institutional Intermediate Bond Fund
Johnson Institutional Core Bond Fund
John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio Class 1
John Hancock Funds II Multi-Index Lifestyle Balanced Portfolio Class R6
JPMorgan Intrepid Sustainable Equity Fund - A Class
JPMorgan Intrepid Sustainable Equity Fund - C Class
John Hancock Funds II Core Bond Fund Class 1
John Hancock Funds II Capital Appreciation Fund Class 1
JPMorgan  International Equity  C
John Hancock Funds II Multi-Index 2060 Lifetime Portfolio Class R6
Aberdeen Select International Equity Fd Cl I Shs
John Hancock Funds II Equity Income Fund Class 1
John Hancock Variable Insurance Trust International Equity Index Trust Series 1
JPMorgan International Equity R5
JPMorgan International Value Fund I Class
JPMorgan International Equity Fund R2
Janus Henderson International Value Fund - A Shares
Janus Henderson International Value Fund - C Shares
Janus Henderson International Value Fund - D Shares
JPMorgan International Advantage Fund Class R6
Janus Henderson International Value Fund - I Shares
Janus Henderson International Value Fund - N Shares
Janus Henderson International Value Fund - S Shares
Janus Henderson International Value Fund - T Shares
JPMorgan Intrepid Growth Fund Class A
John Hancock Investment Grade Bond Fund Class R2
Janus Henderson Overseas Fund - C Shares
JHF II Opportunistic Fixed Income Fund Class 1
John Hancock Investment Grade Bond Fund Class R6
Janus Henderson Overseas Fund - I Shares
John Hancock Funds III International Growth Fund Class NAV
John Hancock Funds III International Growth Fund Class R4
John Hancock Investment Grade Bond Fund Class R4
Janus Henderson Overseas Fund - S Shares
John Hancock Funds III International Growth Fund Class R6
JPMorgan Intrepid Growth Fund R2
JPMorgan International Hedged Equity Fund - A
JPMorgan International Hedged Equity Fund - C
John Hancock Funds II  High Yield Fund Class 1
JPMorgan International Hedged Equity Fund - I
John Hancock Funds II U.S. High Yield  Bond Fund Fund Class 1
JPMorgan International Hedged Equity Fund - R6
JPMorgan International Hedged Equity Fund - R5
JPMorgan International Advantage Fund Class C
Janus Henderson International Managed Volatility Fund - D Shares
John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio Class 1
John Hancock Funds II Multi-Index Lifestyle Aggressive Portfolio Class R6
JPMorgan Intrepid Sustainable Equity Fund I Class
JPMorgan International Advantage Fund Class R2
JHF International Dynamic Growth Fund Class A
JHF International Dynamic Growth Fund Class C
JHF International Dynamic Growth Fund Class I
JHF International Dynamic Growth Fund Class R6
JPMorgan SmartRetirement Blend Income Fund I Class
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class 1
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class 1
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class 1
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 1
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class 1
JPMorgan Inflation Managed Bond Fund A
JPMorgan Inflation Managed Bond Fund C
Johnson Institutional Short Duration Bond Fund Class F
Johnson Institutional Intermediate Bond Fund Class F
Johnson Institutional Core Bond Fund Class F
JPMorgan Short-Intermediate Municipal Bond Fund I Class
JPMorgan Inflation Managed Bond Fund R6
JPMorgan Inflation Managed Bond Fund R5
John Hancock Funds II Mid Cap Stock Fund Class 1
JPMorgan Prime Money Market Fund IM
JPMorgan Multi-Sector Income Fund Class C
Johnson International Fund
JPMorgan Prime Money Market Fund - Institutional Share Class
JPMorgan SmartRetirement Blend 2020 Fd R2
John Hancock Fds II Strategic Income Opportunities Fd Class A
John Hancock Fds II Strategic Income Opportunities Fd Class C
John Hancock Fds II Strategic Income Opportunities Fd Class I
John Hancock Funds II Strategic Income Opportunities Fd Cl R2
John Hancock Funds II Strategic Income Opportunities Fd Cl R6
JPMorgan SmartRetirement Blend Income Fd R2
John Hancock Funds II Real Estate Securities Fund Class 1
John Hancock Funds II International Small Company Fd Cl A
Janus Henderson Small Cap Value Fund - S Shares
John Hancock Funds II International Small Company Fund Class C
JPMorgan Small Cap Growth Fund Class L
JPMorgan International Advantage Fund Class I
John Hancock Funds II Small Cap Opportunities Fund Class 1
JPMorgan Multi-Sector Income Fund R2
JPMorgan Intermediate Tax Free Bond Fund  A
JPMorgan Intermediate Tax Free Bond Fund C
JPMorgan Intermediate Tax Free Bond Fund I Class
JPMorgan SmartRetirement Blend Income Fund - R4
JPMorgan SmartRetirement Blend Income Fund - R3
JPMorgan Intermediate Tax Free Bond Fund Class R6
JPMorgan International Value Class C
JPMorgan Intrepid Value Fund Class A
JPMorgan Intrepid Value Fund Class C
International Value Portfolio C2
International Value Portfolio A
John Hancock Funds II International Value Fund Class 1
JPMorgan Intrepid Value Fund R6
JPMorgan Intrepid Value R5
JPMorgan Intrepid Value Fund R2
JPMorgan SmartRetirement Blend Income Fd R6
Capital Appreciation Portfolio A
Capital Appreciation Portfolio C2
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class A
John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R1
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2010 Lifetime Portfolio Class 1
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R1
John Hancock Freedom 529 Multimanager Lifestyle Balanced 529 Portfolio Class A
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R5
John Hancock Freedom 529 Multimanager Lifestyle Balanced 529 Portfolio Class C2
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class 1
JPmorgan U.S. Large Cap Core Plus A
John Hancock Fundamental Large Cap Core Fund Class R4
John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio Class 1
John Hancock Fundamental Large Cap Core Fund Class R3
JHF Fundamental Large Cap Core Class NAV
John Hancock Fundamental Large Cap Core Fund Class R1
John Hancock Funds II Multi-Index Lifestyle Conservative Portfolio Class R6
John Hancock Fundamental Large Cap Core Fund Class R5
John Hancock Fundamental Large Cap Core Fund Class R6
John Hancock Fundamental Large Cap Core Fund Class R2
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class 1
Portfolio 2033-2036 F
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class A
John Hancock Fds II Retirement Living through 2025 Portfolio Class R1
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2025 Lifetime Portfolio Class 1
JPMorgan Liquid Assets Money Market Fund E Trade
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1
JAG Large Cap Growth Fd Cl A
JAG Large Cap Growth Fd Cl C
John Hancock Freedom 529 Multimanager Lifestyle Growth 529 Portfolio Class C2
John Hancock Freedom 529 Multimanager Lifestyle Growth 529 Portfolio Class A
JAG Large Cap Growth Fd Cl I
JPMorgan Large Cap Growth Fund R6
John Hancock Funds II Multi-Index Lifestyle Growth Portfolio Class 1
JPMorgan Large Cap Growth Fund-R3
JPMorgan Large Cap Growth Fund-R4
J P Morgan Large Cap Growth Fund - R5
John Hancock Funds II Multi-Index Lifestyle Growth Portfolio Class R6
JPMorgan Large Cap Growth Fund R2
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2035 Lifetime Portfolio Class 1
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2040 Lifetime Portfolio Class 1
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class 1
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class A
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R2
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class 1
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R3
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager 2050 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R5
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager 2055 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2055 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2055 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2055 Lifetime Portfolio Class 1
John Hancock Freedom 529 Multimanager Lifestyle Moderate 529 Portfolio Class C2
John Hancock Freedom 529 Multimanager Lifestyle Moderate 529 Portfolio Class A
John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio Class 1
John Hancock Funds II Multi-Index Lifestyle Moderate Portfolio Class R6
JPMorgan U.S. Large Cap Core Plus C
JPMorgan U.S. Large Cap Core Plus Fund I Class
JPMorgan U.S. Large Cap Core Plus Fund Class R6
JPMorgan US Large Cap Cap Core Plus Fund R2
John Hancock Fundamental Large Cap Core Fund Class I
JPMorgan Large Cap Value Fund R6
JPMorgan Large Cap Value R5
JPMorgan Large Cap Value Fund R2
John Hancock Managed Account Shares Investment Grade Corporate Bond Portfolio
John Hancock Managed Account Shares Non-Investment Grade Corporate Bond Portfolio
John Hancock Managed Account Shares Securitized Debt Portfolio
JPMorgan Municipal Money Market Fund Agency Shares
John Hancock Funds II Short Duration Credit Opportunities Fund Class A
John Hancock Funds II Short Duration Credit Opportunities Fund Class C
John Hancock Funds II Short Duration Credit Opportunities Fund Class I
JPMorgan SmartRetirement Blend 2045 Fd R5
JPMorgan Mortgage Backed Securities Fund R6
JPMorgan Mid Cap Equity Fund Cl C
JP Morgan Mid Cap Equity Fund- R2
Jacob Micro Cap Growth Fund Investor Class Shares
James Micro Cap Fund
Janus Henderson Mid Cap Value Fund - T Shares
John Hancock Money Market Fund Class C
JP Morgan Mid Cap Equity Fund- R5
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class I
JPMorgan Municipal Money Market Fund E Trade
JPMorgan Market Expansion Enhanced Index Fund R2
JPMorgan Mid Cap Growth Fund R5
JPMorgan Managed Income Fund L Class
JPMorgan Managed Income Fund - I
JPMorgan Mid Cap Growth Fund R6
JPMorgan Mid Cap Growth Fund-R3
JPMorgan Mid Cap Growth Fund-R4
Janus Henderson Enterprise Fund - I Shares
JPMorgan Mid Cap Growth Fund R2
Janus Henderson International Managed Volatility Fund - A Shares
Janus Henderson International Managed Volatility Fund - C Shares
JPMorgan Emerging Markets Equity Fund Class L
Jacob Micro Cap Growth Fund Institutional Class Shares
Janus Henderson International Managed Volatility Fund - I Shares
Janus Henderson International Managed Volatility Fund - S Shares
Janus Henderson Mid Cap Value Fund - L Shares
John Hancock Fds II Emerging Markets Debt Fd Class A
John Hancock Funds II Emerging Markets Debt Fund Class C
John Hancock Fds II Emerging Markets Debt Fd Class I
Money Market Portfolio
JPMorgan Research Market Neutral Fund Cl A
JPMorgan Research Market Neutral Fund Cl C
JPMorgan Research Market Neutral Fund I Class
Janus Henderson Global Allocation Fund - Moderate - A Shares
Janus Henderson Global Allocation Fund - Moderate - C Shares
Janus Henderson Global Allocation Fund - Moderate - I Shares
Janus Henderson Global Allocation Fund - Moderate - S Shares
Janus Henderson International Managed Volatility Fund - N Shares
Janus Henderson Global Allocation Fund - Conservative - D Shares
JPMorgan Income Fund - R6
JPMorgan Income Fund I Class
JPMorgan SmartRetirement Blend 2045 Fund I Class
JPMorgan Total Return Fund A
JPMorgan Total Return Fund C
JPMorgan Total Return Fund R6
Janus Henderson Multi-Sector Income Fund - N Shares
JPMorgan Total Return Fund R5
JPMorgan Total Return Fund I Class
JPMorgan Total Return Fund R2
Janus Henderson Multi-Sector Income Fund - A Shares
Janus Henderson Multi-Sector Income Fund - C Shares
Janus Henderson Multi-Sector Income Fund - D Shares
JPMorgan  U.S. Equity Fund Class L
Janus Henderson Multi-Sector Income Fund - I Shares
Johnson Municipal Income Fund
Janus Henderson Multi-Sector Income Fund - S Shares
Janus Henderson Multi-Sector Income Fund - T Shares
Janus Henderson Mid Cap Value Fund - I Shares
Janus Henderson Mid Cap Value Fund - C Shares
Janus Henderson Mid Cap Value Fund - S Shares
JPMorgan Mid Cap Value Fund-R3
JPMorgan Mid Cap Value Fund-R4
JPMorgan Mid Cap Value Fund-R5
JPMorgan Mid Cap Value Fund I Class
JPMorgan Mid Cap Value Fund-R6
JPMorgan Mid Cap Value Fund R2
JPMorgan SmartRetirement Blend 2045 Fd R6
JPMorgan SmartRetirement Blend 2050 Fd R5
JPMorgan SmartRetirement Blend 2045 Fd R2
JPMorgan Income Builder Fund - A
JPMorgan Income Builder Fund - C
JPMorgan Income Builder Fund I Class
JPMorgan Income Builder Fund Class R6
JPMorgan SmartRetirement Blend 2050 Fund I Class
JPMorgan International Equity Fund R6
JPMorgan New York Municipal Money Market Fund E Trade
Janus Henderson Growth and Income Fund - D Shares
Janus Henderson Global Life Sciences Fund - D Shares
Janus Henderson Global Value Fund - D Shares
Janus Henderson Global Real Estate Fund - D Shares
Janus Henderson Global Technology and Innovation Fund D Shares
New Horizons Portfolio A
New Horizons Portfolio C2
Janus Henderson High-Yield Fund - D Shares
Janus Henderson Mid Cap Value Fund - D Shares
Janus Henderson Money Market Fund - D Shares
JPMorgan SmartRetirement Blend 2050 Fd R2
Janus Henderson Overseas Fund - D Shares
Janus Henderson Large Cap Value Fund - D Shares
Janus Henderson Small Cap Value Fund - D Shares
JPMorgan New York Municipal Money Market Fund - Premier Class
Janus Henderson Research Fund - D Shares
PGIM Jennison Natural Resources Fund Class R
JP Morgan Smart Retirement 2025 Fd - A
JP Morgan Smart Retirement 2025 Fd - C
Janus Henderson Global Allocation Fund - Growth - D Shares
JPMorgan SmartRetirement 2025 Fund R5 Class
Janus Henderson Global Allocation Fund - Moderate - D Shares
JPMorgan SmartRetirement 2025 Fund - R3
JPMorgan SmartRetirement 2025 Fund - R4
JPMorgan SmartRetirement 2025 Fund I Class
Janus Henderson Short-Term Bond Fund - D Shares
Edward Jones Money Market Fund - Investment Shares
JPMorgan SmartRetirement 2025 Fund - R6
JPMorgan Smart Retirement 2025 Fund R2
JPMorgan SmartRetirement Blend 2040 Fund - R3
JPMorgan SmartRetirement Blend 2050 Fund - R3
JPMorgan SmartRetirement Blend 2045 Fund - R4
JPMorgan SmartRetirement Blend 2040 Fund - R4
JPMorgan SmartRetirement Blend 2045 Fund - R3
JPMorgan SmartRetirement Blend 2050 Fund - R4
JPMorgan International Value - Class L
Jensen Quality Value Fund I Shares
JPMorgan International Value Fund R6
Jensen Quality Value Fund J Shares
JPMorgan New York Municipal Money Market Fund Service
Jensen Quality Value Fund Class Y
JPMorgan SmartRetirement Blend 2050 Fd R6
JPMorgan New York Tax Free Bond Fund I Class
JPMorgan NY Municipal Money Market Reserve
JOHCM Asia Ex-Japan Equity Fund Class II Shares
JOHCM Asia Ex-Japan Equity Fund Class I Shares
JOHCM Asia Ex-Japan Equity Fund Institutional Shares
JPMorgan Institutional Tax Free Money Market Fund - Agency
JPMorgan SmartRetirement Blend 2040 Fd R5
JPMorgan SmartRetirement Blend 2040 Fund I Class
JOHCM Global Income Builder Fund - Institutional Shares
JPMorgan SmartRetirement Blend 2040 Fd R2
JPMorgan SmartRetirement Blend 2040 Fd R6
JPMorgan Institutional Tax Free Money Market Fund - Capital
JOHCM Emerging Markets Opportunites Fd Cl II Shs
JPMorgan Opportunistic Equity Long/Short Fund - C
JOHCM Emerging Markets Opportunites Fd Cl I Shs
JPMorgan Opportunistic Equity Long/Short Fund - A
JOHCM Emerging Markets Opportunites Fd Inst Shs
JPMorgan Opportunistic Equity Long/Short Fund I Class
JPMorgan Opportunistic Equity Long/Short Fund - R6
JOHCM Global Income Builder Fund - Class I Shares
JPMorgan Institutional Tax Free Money Market Fund - Institutional
JOHCM Global Equity Fund- Class II Shares
JOHCM Global Equity Fd I Shs
JOHCM Global Equity Fd Inst Shs
JOHCM International Select Fund Class II Shares
JOHCM International Select Fund Class I Shares
JOHCM Global Income Builder Fund Class II
JOHCM International Small Cap Equity Fund Cl I Shs
JPMorgan Institutional Tax Free Money Market Fund  - IM
Janus Henderson Emerging Markets Managed Volatility Fund - A Shares
Janus Henderson Emerging Markets Managed Volatility Fund - C Shares
Janus Henderson Emerging Markets Managed Volatility Fund - D Shares
Janus Henderson Emerging Markets Managed Volatility Fund - I Shares
Janus Henderson Emerging Markets Managed Volatility Fund N Shares
Janus Henderson Emerging Markets Managed Volatility Fund - S Shares
Janus Henderson Emerging Markets Managed Volatility Fund - T Shares
JOHCM Emerging Markets Small Mid Cap Equity Fund - Class I
JOHCM Emerging Markets Small Mid Cap Equity Fund- Institutional Shares
JPMorgan New York Municipal Money Market Fund Agency Class
Johnson Opportunity Fund
JOHCM International Opportunities Fund - Institutional Shares
Janus Henderson Global Select Fund - A Shares
Janus Henderson Global Select Fund - C Shares
Janus Henderson Global Select Fund - I Shares
Janus Henderson Global Select Fund - S Shares
Janus Henderson Global Select Fund - T Shares
Janus Henderson Global Select Fund - R Shares
JHF Small Cap Core - Class R6
JOHCM International Small Cap Equity Fund Cl II Shs
JOHCM International Small Cap Equity Fund Inst Shs
JPMorgan California Municipal Money Market Fund Agency Class
JPMorgan Prime Money Market Fund Academy Class
JP MORGAN CORE BOND 529 PORT AG
JP MORGAN CORE BOND 529 PORT C
JP Morgan Core Bond 529 Portfolio Class I
JPMorgan SmartRetirement Blend 2035 Fd R5
JPMorgan Tax Aware Equity Fund I Class
JPMorgan Diversified Fund Class L
JPM Tax Aware Equity Fd A
JPMorgan Tax Aware Equity Fd C
JPMorgan Tax Aware Equity Fund Class R6
JP Morgan Equity Focus Fd Cl A
JPMorgan Equity Focus Fd Cl C
JPMorgan Equity Focus Fund Class R6
JPMorgan Equity Focus Fund I Class
JPMorgan Intrepid Growth Fund I Class
JPMorgan Floating Rate Income Fd A
JPMorgan Floating Rate Income Fd C
JPMorgan Floating Rate Income Fund Cl R6
JPMorgan Floating Rate Income Fund I Class
JPMorgan California Tax Free Bond Fund I Class
JPMorgan U.S. Research Enhanced Equity Fund - L Class
JPMorgan Realty Income Fund - R6
JPMorgan Intrepid Value Fund I Class
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R1
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R1
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R1
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R1
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R1
Janus Henderson Large Cap Value Fund - N Shares
Janus Henderson Large Cap Value Fund - T Shares
JPMorgan Research Market Neutral Fund Class L
John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R4
Janus Henderson Global Value Fund - A Shares
Janus Henderson Global Value Fund - C Shares
JPMorgan Mid Cap Equity Fund - R6
Janus Henderson Global Value Fund - I Shares
Janus Henderson Global Value Fund - N Shares
Janus Henderson Global Value Fund - S Shares
JPMorgan SmartRetirement Blend 2035 Fd R2
JPMorgan SmartRetirement Blend 2035 Fund I Class
JPMorgan SmartRetirement Blend 2055 Fund I Class
JPMorgan SmartRetirement Blend 2035 Fund - R4
JPMorgan SmartRetirement Blend 2035 Fund - R3
Janus Henderson Value Plus Income Fund - A Shares
Janus Henderson Value Plus Income Fund - C Shares
Janus Henderson Value Plus Income Fund - D Shares
Janus Henderson Value Plus Income Fund - I Shares
Janus Henderson Value Plus Income Fund N Shares
JPMorgan International Value Fund-R5
Janus Henderson Value Plus Income Fund - S Shares
Janus Henderson Value Plus Income Fund - T Shares
JPMorgan International Value Fund R2
JPMorgan SmartRetirement Blend 2035 Fd R6
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R2
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R2
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R2
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R2
Janus Henderson Research Fund - A Shares
Janus Henderson Research Fund - C Shares
Janus Henderson Research Fund - I Shares
Janus Henderson Research Fund - N Shares
Janus Henderson Research Fund - R Shares
Janus Henderson Research Fund - S Shares
JPMorgan SmartRetirement Blend 2030 Fd R5
JPMorgan SmartRetirement Blend 2030 Fund I Class
John Hancock Regional Bank Fund Class I
JPMorgan SmartRetirement Blend 2030 Fd R2
JPMorgan Inflation Managed Bond Fund I Class
JPMorgan SmartRetirement Blend 2030 Fd R6
John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class 1
John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R1
John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2025 Preservation Portfolio Class R6
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index Income Preservation Portfolio Class R2
John Hancock Funds II Multi-Index Income Preservation Portfolio Class 1
John Hancock Funds II Multi-Index Income Preservation Portfolio Class R4
John Hancock Funds II Multi-Index Income Preservation Portfolio Class R1
John Hancock Funds II Multi-Index Income Preservation Portfolio Class R6
John Hancock Regional Bank Fund Class R6
John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class 1
John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R1
John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2030 Preservation Portfolio Class R6
John Hancock Funds II Retirement Income 2040 Fund R6
John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class 1
John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R1
JPMorgan Realty Income R5
John Hancock Funds II Multi-Index 2050 Preservation Portfolio Class R6
John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R1
John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class R6
John Hancock Funds II Multi-Index 2055 Preservation Portfolio Class 1
JPMorgan High Yield Fund - R4
JPMorgan Small Cap Core Fund - R2
JPMorgan High Yield Fund - R3
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R3
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R3
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R3
John Hancock Funds II Multi-Index 2010 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2010 Lifetime Portfolio Class R4
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R3
John Hancock Funds II Multi-Index 2010 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2015 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2015 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2015 Lifetime Portfolio Class R6
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R3
John Hancock Funds II Multi-Index 2020 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2020 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2045 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2045 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2045 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2050 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2050 Lifetime Portfolio Class R6
Janus Henderson International Managed Volatility Fund - T Shares
John Hancock Funds II Multi-Index 2060 Lifetime Portfolio Class 1
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R4
John Hancock Alternative Risk Premia Fund Class R6
John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class 1
John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R1
John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2040 Preservation Portfolio Class R6
Janus Henderson U.S. Managed Volatility Fund - A Shares
Janus Henderson U.S. Managed Volatility Fund - C Shares
Janus Henderson U.S. Managed Volatility Fund - D Shares
Janus Henderson U.S. Managed Volatility Fund - I Shares
Janus Henderson U.S. Managed Volatility Fund - N Shares
John Hancock Funds II New Opportunities Fund Class R1
Janus Henderson U.S. Managed Volatility Fund - S Shares
Janus Henderson U.S. Managed Volatility Fund - T Shares
James Alpha Relative Value Portfolio Class S
Edward Jones Money Market Fund - Retirement Shares
John Hancock Funds II Multi-Index 2020 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2025 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2025 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2025 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2030 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2030 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2030 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2035 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2035 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2035 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2040 Lifetime Portfolio Class 1
John Hancock Funds II Multi-Index 2040 Lifetime Portfolio Class R4
John Hancock Funds II Multi-Index 2040 Lifetime Portfolio Class R6
John Hancock Funds II Multi-Index 2050 Lifetime Portfolio Class R4
James Alpha Relative Value Portfolio Class A
James Alpha Relative Value Portfolio Class C
James Alpha Relative Value Portfolio Class I
John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class 1
John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R1
John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2045 Preservation Portfolio Class R6
JPMorgan Prime Money Market Fund - Reserve Share Class
John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class 1
John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R1
John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2020 Preservation Portfolio Class R6
John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class 1
John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R4
John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R1
John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R2
John Hancock Funds II Multi-Index 2035 Preservation Portfolio Class R6
JP Morgan Smart Retirement 2045 Fd - A
JP Morgan Smart Retirement 2045 Fd - C
JPMorgan SmartRetirement 2045 Fund R5 Class
JPMorgan Systematic Alpha Fund- A
JPMorgan SmartRetirement 2045 Fund - R3
JPMorgan SmartRetirement 2045 Fund - R4
JPMorgan SmartRetirement 2045 Fund I Class
John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R2
JPMorgan SmartRetirement 2045 Fund - R6
JPMorgan Smart Retirement 2045 Fund R2
John Hancock Funds II Small Cap Value Fund Cl A
John Hancock Funds II Small Cap Value Fund Cl I
John Hancock Funds II Small Cap Value Fund Cl R6
Small-Cap Stock Portfolio C2
Small-Cap Stock Portfolio A
Jacob Small Cap Growth Fund Investor Class Shares
JPMorgan Small Cap Blend Fund Class R6
John Hancock Funds II International Small Company Fd Cl I
Janus Henderson Small Cap Value Fund - I Shares
PGIM Jennison Small Company Fund Class R
JPMorgan U.S. Small Company Fund I Class
Janus Henderson Small Cap Value Fund - T Shares
JPMorgan U.S. Small Company Fund R2
JPMorgan Short Duration Core Plus Fund Class C
John Hancock Funds II Short Duration Credit Opportunities Fund Class R6
JPMorgan Short Duration Core Plus Fund Class A
JPMorgan Short Duration Core Plus Fund Class R6
JPMorgan Short Duration Core Plus Fund Class I
JPMorgan Short Duration Bond Fund R6
JPMorgan International Equity A
JPMorgan Small Cap Equity Fund Class C
JPMorgan Small Cap Equity Fund-R3
JPMorgan Small Cap Equity Fund-R4
JPMorgan Small Cap Equity R5
JPMorgan Small Cap Equity Fund R2
John Hancock Seaport Long/Short Fund - Class A
John Hancock Seaport Long/Short Fund - Class I
John Hancock Seaport Long/Short Fund - Class R6
John Hancock Seaport Long/Short Fund - Class C
John Hancock Funds III U.S. Quality Growth Fund Class A
JHF III U.S. Quality Growth Fund Class NAV
John Hancock Funds III U.S. Quality Growth Fund Class C
John Hancock Funds III U.S. Quality Growth Fund Class I
John Hancock Funds III U.S. Quality Growth Fund Class R2
John Hancock Funds III Strategic Growth Fund Class R6
JPMorgan Small Cap Growth Fund R2
Janus Henderson Short-Term Bond Fund - A Shares
Janus Henderson Short-Term Bond Fund - C Shares
Janus Henderson Short-Term Bond Fund - I Shares
Janus Henderson Short-Term Bond Fund - N Shares
Janus Henderson Short-Term Bond Fund - S Shares
JPMorgan Multi-Sector Income Fund Class A
Jacob Small Cap Growth Fund Institutional Class Shares
JPMorgan SmartRetirement Income Fund R5 Class
JPMorgan Unconstrained Debt Fund-R6
JPMorgan SmartRetirement Income Fund - R3
JPMorgan SmartRetirement Income Fund - R4
JPMorgan Unconstrained Debt Fund-R5
JPMorgan Unconstrained Debt Fund I Class
Janus Henderson Small Cap Value Fund - L Shares
JPMorgan SmartRetirement Income Fund - R6
JPMorgan Smart Retirement Income Fund R2
JHF II Small Cap Growth Fund - Class A
JHF II Small Cap Growth Fund - Class C
JHF II Small Cap Growth Fund - Class R6
JHF II Small Cap Growth Fund - Class I
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R4
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R4
Janus Henderson Global Select Fund N Shares
JPMorgan SmartRetirement 2030 Class A
JPMorgan SmartRetirement 2030 Class C
Janus Henderson Triton Fund - I Shares
JPMorgan SmartRetirement 2030 Fund R5 Class
JPMorgan SmartRetirement 2030 Fund - R3
JPMorgan SmartRetirement 2030 Fund - R4
JPMorgan SmartRetirement 2030 Fund I Class
Jackson Square SMID-Cap Growth Fund - Inst. Class
Jackson Square SMID-Cap Growth Fund - Inv. Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund - IM
JPMorgan SmartRetirement 2030 Fund - R6
JPMorgan Smart Retirement 2030 Fund R2
John Hancock Short Duration Bond Fund Class A
John Hancock Short Duration Bond Fund Class C
John Hancock Fds Income Fund Class R4
John Hancock Fds Income Fund Class R3
John Hancock Short Duration Bond Fund Class I
John Hancock Short Duration Bond Fund Class R6
John Hancock Income Fund Class R2
John Hancock Fds Income Fund Class R5
John Hancock Income Fund Class R6
JP Morgan Strategic Income Opportunities Fd Cl A
JP Morgan Strategic Income Opportunities Fd Cl C
JP Morgan Strategic Income Opportunities Fd Cl R5
JPMorgan Strategic Income Opportunities Fund I Class
JPMorgan Strategic Income Opportunities Fund Class R6
Janus Henderson Global Allocation Fund - Conservative - T Shares
Janus Henderson Global Allocation Fund - Growth - T Shares
Jackson Square Large-Cap Growth Fund - Inst. Class
Jackson Square Large-Cap Growth Fund - Inv. Class
Janus Henderson Global Allocation Fund - Moderate - T Shares
Jackson Square Global Growth Fund - Inst. Class
Jackson Square Global Growth Fund - IS Class
Jackson Square Global Growth Fund - Inv. Class
JPMorgan SmartRetirement Income Class A
JPMorgan SmartRetirement Income Class C
JPMorgan SmartRetirement Income Fund I Class
Jackson Square All-Cap Growth Fund - Inv. Class
Jackson Square All-Cap Growth Fund - Inst. Class
John Hancock Funds II New Opportunities Fund Class R2
JPMorgan SmartRetirement Blend 2020 Fund I Class
Jackson Square All-Cap Growth Fund - IS Class
Jackson Square Select 20 Growth Fund - Inst. Class
Jackson Square Select 20 Growth Fund - Inv. Class
John Hancock Income Fund Class C
John Hancock Income Fund Class I
JPMorgan SmartRetirement Blend 2020 Fund - R3
JPMorgan SmartRetirement Blend 2020 Fund - R4
John Hancock Income Fund Class R1
Janus Henderson Contrarian Fund - T Shares
James Alpha Structured Credit Value Portfolio Class C
Janus Henderson Small-Mid Cap Value Fund - D Shares
James Alpha Structured Credit Value Portfolio Class I
JPMorgan Small Cap Value Fund-R3
JPMorgan Small Cap Value Fund-R4
JPMorgan Small Cap Value R5
Janus Henderson Small-Mid Cap Value Fund - S Shares
Janus Henderson Small-Mid Cap Value Fund - T Shares
JPMorgan Small Cap Value Fund R6
JPMorgan Small Cap Value Fund R2
JPMorgan Systematic Alpha Fund - C
JPMorgan SmartRetirement Blend 2020 Fd R6
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I
JPMorgan SmartRetirement Blend 2055 Fd R5
John Hancock Tax-Free Bond Fund Class I
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class I
John Hancock Variable Insurance Trust Total Bond Market Trust Series 1
JPMorgan U.S. Treasury Plus Money Market Fund - Capital Class
JPMorgan Tax Free Bond Fund C
John Hancock Funds II Multi-Index 2060 Preservation Portfolio Class R6
JPMorgan Tax Free Money Market Fund - Institutional Share Class
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class I
James Alpha Total Hedge Portfolio Class A
James Alpha Total Hedge Portfolio Class C
James Alpha Total Hedge Portfolio Class I
James Alpha Total Hedge Portfolio Class S
JPMorgan Tax Aware high Income Fund Class A
JPMorgan Tax Aware High Income Fund Class C
JPMorgan High Yield Municipal Fund Class R6
JPMorgan Tax Aware High Income Fund I Class
JHF Global Thematic Opportunities Fund - Class A
JHF Global Thematic Opportunities Fund - Class C
JHF Global Thematic Opportunities Fund - Class I
JHF Global Thematic Opportunities Fund - Class NAV
JHF Global Thematic Opportunities Fund - Class R6
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R5
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R5
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R5
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R1
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R5
Mid-Cap Value Portfolio A
Mid-Cap Value Portfolio C2
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class I
John Hancock Tax-Free Bond Fund Class R6
International Value Portfolio F
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class I
John Hancock ESG International Equity Fund Class A
JPMorgan SmartSpending 2050 Fund - A
JPMorgan SmartSpending 2050 Fund - I
JPMorgan SmartSpending 2050 Fund - R2
JPMorgan SmartSpending 2050 Fund - R3
JPMorgan SmartSpending 2050 Fund - R4
JPMorgan SmartSpending 2050 Fund - R5
John Hancock ESG International Equity Fund Class I
JPMorgan SmartSpending 2050 Fund - R6
John Hancock ESG International Equity Fund Class R6
JPMorgan SmartRetirement Blend 2055 Fd R2
JP Morgan Smart Retirement 2050 Fd - A
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R5
JP Morgan Smart Retirement 2050 Fd - C
JPMorgan SmartRetirement 2050 Fund R5 Class
John Hancock Funds II New Opportunities Fund Class R3
JPMorgan SmartRetirement 2050 Fund - R3
JPMorgan SmartRetirement 2050 Fund - R4
John Hancock Government Income Fund Class R6
JPMorgan SmartRetirement 2050 Fund I Class
JPMorgan 100% U.S. Treasury Securities Money Mkt Fd - Inst Shr Cl
JPMorgan SmartRetirement 2050 Fund - R6
JPMorgan Smart Retirement 2050 Fund R2
JPMorgan SmartRetirement 2020 Class A
JPMorgan SmartRetirement 2020 Class C
JPMorgan SmartRetirement 2020 Fund R5 Class
JPMorgan SmartRetirement Blend 2055 Fund - R4
JPMorgan SmartRetirement 2020 Fund - R3
JPMorgan SmartRetirement 2020 Fund - R4
JPMorgan SmartRetirement 2020 Fund I Class
JPMorgan SmartRetirement Blend 2055 Fund - R3
JPMorgan SmartRetirement 2020 Fund - R6
JPMorgan Smart Retirement 2020 Fund R2
JP Morgan U.S. Small Company  A
JP Morgan U.S. Small Company C
PGIM Jennison 20/20 Focus Fund Class R
JPMorgan SmartRetirement Blend 2055 Fd R6
Janus Henderson Absolute Return Income Opportunities Fund Class A
Janus Henderson Absolute Return Income Opportunities Fund Class C
Janus Henderson Absolute Return Income Opportunities Fund Class D
Janus Henderson Absolute Return Income Opportunities Fund Class I
Janus Henderson Absolute Return Income Opportunities Fund Class N
Janus Henderson Absolute Return Income Opportunities Fund Class R
Janus Henderson Absolute Return Income Opportunities Fund Class S
Janus Henderson Absolute Return Income Opportunities Fund Class T
JPMorgan U.S. Equity Fund - A Share Class
JPMorgan U.S. Equity Fund - C Share Class
JPMorgan U.S. Equity Fund R6
JPMorgan U.S. Equity Fund-R3
JPMorgan U.S. Equity Fund-R4
JPMorgan U.S. Equity Fund I Class
JPMorgan US Equity Fund R2
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class R6
John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R6
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R6
John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R6
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class R6
JPMorgan U.S. Small Company Fund R6
John Hancock Funds II New Opportunities Fund Class R4
JPMorgan U.S. Small Company Fund-R3
JPMorgan U.S. Small Company Fund-R4
JPMorgan U.S. Equity R5
JPMorgan U.S. Small Company Fund Class L
JPMorgan Limited Duration Bond Fund R6
JPMorgan U.S. Government Money Market Fund - E* Trade Class
JPMorgan U.S. Small Company Fund-R5
JPMorgan SmartRetirement Blend 2030 Fund - R3
JPMorgan SmartRetirement Blend 2030 Fund - R4
JPMorgan Value Advantage Class A
JPMorgan Value Advantage Class C
JPMorgan Value Advantage Class L
John Hancock Variable Insurance Trust International Equity Index Trust B Class NAV
JPMorgan Value Advantage Fund-R3
JPMorgan Value Advantage Fund-R4
JPMorgan Value Advantage Fund-R5
JPMorgan Value Advantage Fund I Class
JPMorgan Value Advantage Fund -R6
John Hancock Variable Insurance Trust Core Bond Trust Class NAV
John Hancock Variable Insurance Trust Fundamental Large Cap Value Trust Series 1
Janus Henderson Adaptive Global Allocation Fund - I Shares
Janus Henderson Adaptive Global Allocation Fund - T Shares
Virtus Vontobel Foreign Opportunities Fund A
Virtus Vontobel Foreign Opportunities Fund C
John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class R2
John Hancock Fds III Disciplined Value Fund Class A
John Hancock Fds III Disciplined Value Fund Class B
John Hancock Fds III Disciplined Value Fund Class C
John Hancock Fds III Disciplined Value Fund Class I
John Hancock Fds III Disciplined Value Fund Class I2
John Hancock Fds III Disciplined Value Mid Cap Fd Cl A
John Hancock Funds III Disciplined Value Mid Cap Cl C
John Hancock Fds III Disciplined Value Mid Cap Fd Class I
John Hancock Funds III Disciplined Value Mid Cap Fd Cl R6
John Hancock Funds III Disciplined Value Mid-Cap Fd Cl R2
John Hancock Funds III Disciplined Value Mid Cap Fd Cl R4
John Hancock Fds III Disciplined Value Mid Cap Fund Class ADV
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Class NAV
Janus Henderson Small-Mid Cap Value Fund - A Shares
Janus Henderson Small-Mid Cap Value Fund - C Shares
Janus Henderson Small-Mid Cap Value Fund - I Shares
Janus Henderson Small-Mid Cap Value Fund - N Shares
Janus Henderson Venture Fund - A Shares
Janus Henderson Venture Fund - C Shares
Janus Henderson Venture Fund - I Shares
Janus Henderson Venture Fund - N Shares
Janus Henderson Venture Fund - S Shares
Virtus Vontobel Foreign Opportunities Fund I
Janus Henderson Global Research Fund - S Shares
John Hancock Funds II New Opportunities Fund Class R6
Janus Henderson Global Research Fund - C Shares
Janus Henderson Global Research Fund - I Shares
JPMorgan Access Balanced Fund - A
JPMorgan Access Balanced Fund - C
JPMorgan Access Balanced Fund I Class
JPMorgan Prime Money Market Class C
JPMorgan Access Growth Fund - A
JPMorgan Access Growth Fund - C
JPMorgan Access Growth Fund I Class
John Hancock High Yield Fund Class I
JPMorgan High Yield Fund  R5
Karner Blue Animal Impact Fund Investor Class
Karner Blue Animal Impact Fund Butterfly Class
Karner Blue Animal Impact Fund Institutional Class
Kensington Managed Income Fund Class A
Kensington Managed Income Fund - Class C
Kensington Managed Income Fund Institutional Class
Kayne Anderson Renewable Infrastructure Fund Class A
Kayne Anderson Renewable Infrastructure Fund Class I
Federated Kaufmann Fund-A
Federated Kaufmann Fund-B
Federated Kaufmann Fund-C
Federated Kaufmann Fund ClassR
Federated Kaufmann Fund - IS Shares
KBI Global Investors Aquarius Fund
Knights of Columbus Core Bond Fund I Shares
Knights of Columbus Core Bond Fund Class S Shares
Knights of Columbus Core Bond Fund Investor Shares
Knights of Columbus Long/Short Equity Fund I Shares
Knights of Columbus Long/Short Equity Fund Class S Shares
Knights of Columbus Long/Short Equity Fund Investor Class
Knights of Columbus Large Cap Growth Fund I Shares
Knights of Columbus Large Cap Growth Fund Class S Shares
Knights of Columbus Large Cap Growth Fund Investor Shares
Knights of Columbus International Equity Fund I Shares
Knights of Columbus International Equity Fund Class S Shares
Knights of Columbus International Equity Fund Investor Shares
Knights of Columbus Limited Duration Fund I Shares
Knights of Columbus Limited Duration Fund Class S Shares
Knights of Columbus Limited Duration Fund Investor Shares
AXS Multi-Strategy Alternatives Fund Class I
AXS Multi-Strategy Alternatives Fund Class R1
KKR Credit Opportunities Portfolio Class D
KKR Credit Opportunities Portfolio Class I
KKR Credit Opportunities Portfolio Class T
KKR Credit Opportunities Portfolio Class U
Knights of Columbus Global Real Estate Fund I Shares
Knights of Columbus Global Real Estate Fund Class S Shares
Knights of Columbus Global Real Estate Fund Investor Shares
Knights of Columbus Small Cap Fund I Shares
Knights of Columbus Small Cap Fund Class S Shares
Knights of Columbus Small Cap Fund Investor Shares
DWS California Tax-Free Income Fund - Class A
DWS California Tax-Free Income Fund - Class C
DWS California Tax-Free Income Fund - Class T
Knights of Columbus Large Cap Value Fund I Shares
Knights of Columbus Large Cap Value Fund Class S Shares
Knights of Columbus Large Cap Value Fund Investor Shares
Knights of Columbus U.S. All Cap Index Fund I Shares
Knights of Columbus U.S. All Cap Index Fund Class S Shares
Knights of Columbus U.S. All Cap Index Fund Investor Shares
DWS CROCI Equity Dividend Fund - Class A
DWS CROCI Equity Dividend Fund - Class C
DWS CROCI Equity Dividend Fund - Class Institutional
DWS CROCI Equity Dividend Fund - Class R
DWS CROCI Equity Dividend Fund - Class S
DWS CROCI Equity Dividend Fund - Class R6
DWS CROCI Equity Dividend Fund - Class T
Kennedy Capital ESG SMID Cap Fund Institutional Class
DWS Global Small Cap Fund - Class A
DWS Global Small Cap Fund - Class C
DWS Global Small Cap Fund - Class Inst
DWS Global Small Cap Fund - Class T
DWS Global Small Cap Fund - Class R6
Kopernik Global All-Cap Fund- Class A
Kopernik Global All-Cap Fund- Institutional Class
Kopernik International Fund Class I
Kopernik International Fund Class Investor
Kinetics Mutual Fds
Kinetics Mutual Fds
DWS High Income Fund - Class A
DWS High Income Fund - Class C
DWS High Income Fund - Class Institutional
DWS High Income Fund - Class R6
DWS High Income Fund - Class R
DWS High Income Fund - Class S
DWS High Income Fund - Class T
Salient Select Income Fund Class A
Salient Select Income Fund Class C
Salient Select Income Fund Institutional Class
Test Mutual Fund 7 - BSYS
Kinetics Internet Fund - Advisor Class A
Kinetics Mutual Fds
Salient Global Real Estate Class A
Salient Global Real Estate Class C
Salient Global Real Estate Institutional Class
Federated Kaufman Large Cap Fund A
Federated Kaufman Large Cap Fund C
Federated Kaufman Large Cap Fund  IS
Federated Kaufman Large Cap Fund R
Federated Kaufmann Large Cap Fund- R6 Shares
MainStay MacKay Growth Fund
MainStay MacKay Growth Fund
MainStay MacKay Growth Fund
MainStay MacKay Growth Fund
MainStay MacKay Growth Fund
MainStay MacKay Growth Fund
The Kinetics Multi-Disciplinary Income Fund Advisor Class A
The Kinetics Multi-Disciplinary Income Fund Advisor Class C
KEELEY Mid Cap Dividend Value Fd Cl I
The Kinetics Multi-Disciplinary Income Fund No Load Class
KEELEY Mid Cap Dividend Value Fd Cl A
The Kinetics Multi-Disciplinary Income Fund Institutional Class
The Market Opportunities Fund Advisor Class A
Kinetics Mutual Fds
The Market Opportunities Fund No Load
Kinetics Mutual Fds
DWS Money Market Prime Series - DWS Money Market Fund
Kirr Marbach Partners Value Fund
CBOE VEST S&P Dividend Aristocrats Target Income Fund Class A
CBOE VEST S&P Dividend Aristocrats Target Income Fund C Class
CBOE VEST S&P Dividend Aristocrats Target Income Fund Institutional Class
CBOE VEST S&P Dividend Aristocrats Target Income Fund Investor Class
CBOE VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y
Kinetics Mutual Funds
Kinetics Mutual Funds
Kinetics Mutual Fds
DWS New York Tax-Free Income Fund - Class A
DWS New York Tax-Free Income Fund - Class C
DWS New York Tax-Free Income Fund - Class T
KP Fixed Income Fund
KP International Equity Fund
KP US Large Cap Equity Fund
KP Retirement Path Retirement Income Fund
KP Retirement Path 2020 Fund
KP Retirement Path 2025 Fund
KP Retirement Path 2030 Fund
KP Retirement Path 2035 Fund
KP Retirement Path 2040 Fund
KP Retirement Path 2045 Fund
KP Retirement Path 2050 Fund
KP Retirement Path 2055 Fund
KP Retirement Path 2060 Fund
KP Retirement Path 2065 Fund Institutional Class
KP US Small Cap Equity Fund
BlackRock Credit Strategies Fund - Brokerage Class
Kinetics Medical Fund Advisor Class A
Kinetics Mutual Fds
Kinetics Small Cap Opportunities Fd
Kinetics Mutual Fds
KEELEY Small Cap Dividend Value Fund Class I
KEELEY Small Cap Dividend Value Fund Class A
ADT 1931 Kames Sustainable Equity Portfolio Series 2019-1Q
ADT 1942 Kames Sustainable Equity Portfolio  Series 2019-2Q
ADT 1961 Kames Sustainable Equity Portfolio Series 2019-3Q
ADT 1974 Kames Sustainable Equity Portfolio Series 2019-4Q
ADT 1995 Kames Sustainable Equity Portfolio Series 2020-1Q
Kansas Municipal Fund Class I
KEELEY Small-Mid Cap Value Fd Insti Class
Kansas Municipal Fund Class A
Keeley Small-Mid Cap Value Fund A
The Small Cap Opportunities Fd Adv Cl A a series of Kinetics Mutual Fd
Kinetics Mutual Fds
DWS Science and Technology Fund - Class A
DWS Science and Technology Fund - Class C
DWS Science and Technology Fund - Class Institutional
DWS Science and Technology Fund - Class S
DWS Science and Technology Fund - Class T
DWS Global Income Builder Fund - Class A
DWS Global Income Builder Fund - Class C
DWS Global Income Builder Fund - Class Institutional
DWS Global Income Builder Fund - Class S
DWS Global Income Builder Fund - Class T
DWS Global Income Builder Fund - Class R6
Commerce Funds
Kinetics Mutual Fds
Kinetics Mutual Fds
Kinetics Mutual Fds
Kinetics Mutual Fds
Dupree Mutual Funds Kentucky Tax-Free Short to Medium
Dupree Mutual Funds Kentucky Tax-Free Incm Ser.
Western Asset Macro Opportunities Fund A
Western Asset Macro Opportunities Fund C
Lord Abbett Affiliated Fd
Western Asset Macro Opportunities Fund CL A2
Loomis Sayles Strategic Alpha Fd Cl A
Loomis Sayles Strategic Alpha Fund Class C
Lord Abbett Multi-Asset Balanced Opportunity Fund- Class A
Lord Abbett Multi-Asset Balanced Opportunity Fund- Class P
Lord Abbett Multi-Asset Balanced Opportunity Fund- Class I
Columbia Acorn Tr
Lord Abbett Convertible Fund Class C
Lord Abbett Convertible Fund Class A
Lord Abbett U.S. Govt & Govt Sponsored Enterprises Money Mkt Fd Inc.
Lord Abbett Developing Growth Fund
Lord Abbett Developing Growth Fd Inc - Cl F
ClearBridge Tactical Dividend Income Fund Class I
Lord Abbett Developing Growth Fund Inc. Class P
Lord Abbett Developing GrowthFd Inc - Cl R2
Lord Abbett Developing Growth Fd Inc - Cl R3
Lord Abbett Developing Growth Fund
Lord Abbett Developing Growth Fund
Lord Abbett Developing Growth Fund
Lord Abbett Developing Growth Fund Inc. Class I
Columbia Acorn Tr
Lord Abbett Affiliated Fund Inc. Class C
Lord Abbett Affiliated Fund Inc. Class A
Western Asset Macro Opportunities Fund FI
Lord Abbett Focused Large Cap Value Fund Class A
Lord Abbett Affiliated Fd Inc. Cl P
Lord Abbett Affiliated Fd
Lord Abbett Affiliated Fd
Lord Abbett Affiliated Fund
Lord Abbett Affiliated Fund
Lord Abbett Affiliated Fund
Lord Abbett Affiliated Fund Inc. Class I
Lord Abbett Global Bond Fund  Class A
Ladenburg Aggressive Growth Fund - Class I
Lord Abbett Investment Trust Income Fd Cl A
Lord Abbett Developing Growth Fund
Lord Abbett Investment Trust High Yield Fund Class I
Columbia Acorn Tr
Columbia Acorn Tr
Lord Abbett International Value Fund - Class I
Lord Abbett Securities Trust International Opportunities Fund Class A
Lord Abbett Intermediate Tax- Free Cl I
Western Asset Inst. U.S. Treasury Obligations Money Market Fd Investor Shs
Lord Abbett Investment Trust Short Duration Income Fd Cl A
Lord Abbett Dividend Growth Fd Cl A
Lord Abbett Dividend Growth Fd Cl C
Lord Abbett Dividend Growth Fd Cl F
Lord Abbett Dividend Growth Fund Class R6
Lord Abbett Dividend Growth Fd Cl P
Lord Abbett Dividend Growth Fd Cl R2
Lord Abbett Dividend Growth Fd Cl R3
Lord Abbett Dividend Growth Fund Class R4
Lord Abbett Dividend Growth Fund Class R5
Lord Abbett Dividend Growth Fd Cl I
Lord Abbett National Tax-Free Inc Fd - Cl F
QS Growth Fund Class I
Lord Abbett Tax-Free Income Fund - New Jersey Series Cl A
Lord Abbett Tax-Free Income Fund National Series Cl A
Lord Abbett Tax-Free Income Fund - New York Series Cl A
BrandywineGLOBAL - Global Unconstrained Bond Fund Class C
Western Asset Macro Opportunities Fund I
Western Asset Macro Opportunities Fund IS
Western Asset Institutional U.S. Treasury Obligations Money Market Fund
Lord Abbett Core Plus Bond Fund - Class C
Lord Abbett Core Plus Bond Fund - Class I
Lord Abbett Core Plus Bond Fund - Class A
Lord Abbett Core Plus Bond Fund - Class R3
Lord Abbett Core Plus Bond Fund - Class R2
Lord Abbett Core Plus Bond Fund - Class R4
Lord Abbett Core Plus Bond Fund - Class R5
Lord Abbett Core Plus Bond Fund - Class R6
Invesco Liquid Assets Portfolio Instituitional Class
Lord Abbett Credit Opportunities Fund Class  A
Lord Abbett Inv Tr
Loomis Sayles Strategic Alpha Fund Class N
Loomis Sayles Strategic Alpha Fund Class Y
Columbia Acorn Tr
Columbia Acorn Tr
Lord Abbett Investment Trust Income Fund Cl F
Lord Abbett Income Fund Class R4
Lord Abbett Investment Trust Income Fund Class R2
Lord Abbett Investment Trust Inc ome Fund Class R3
Lord Abbett Investment Trust Income Fd Cl C
Lord Abbett Income Fund Class R5
Lord Abbett Income Fund Class R6
Lord Abbett Inv. Tr. Income Fund Cl I
Lord Abbett Fundamental Equity Fund Cl F
Lord Abbett Mid Cap Stock Fd Cl A
Lord Abbett Fundamental Equity Fund Class P
Lord Abbett Fundamental Equity Fund Cl R2
Lord Abbett Fundamental Equity Fund Cl R3
Lord Abbett Fundamental Equity Fund Class R4
Lord Abbett Fundamental Equity Fund Class R5
Lord Abbett Fundamental Equity Fund Class R6
Lord Abbett Fundamental Equity Fund Class I
Ladenburg Aggressive Growth Fund - Class A
Ladenburg Aggressive Growth Fund - Class C
Lord Abbett U.S. Govt & Govt Sponsored Entpr MMkt Fd Cl I
BrandywineGLOBAL - Global Unconstrained Bond Fund Class FI
BrandywineGLOBAL - Global Unconstrained Bond Fund Class R
Lord Abbett Corporate Bond Fund - Class A
Lord Abbett Corporate Bond Fund - Class C
Lord Abbett Corporate Bond Fund - Class F3
Lord Abbett Convertible Fd - Cl R2
Lord Abbett Corporate Bond Fund - Class R4
Lord Abbett Corporate Bond Fund - Class R5
Lord Abbett Corporate Bond Fund - Class R6
ClearBridge Tactical Dividend Income Fd A2
Lord Abbett Bond-Debenture Fd Inc - Cl F
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
Low Beta Tactical 500 Fund - Institutional Class Shares
Loomis Sayles Funds - Bond Fund Class A (Trust I)
Lord Abbett Convertible Fd - Cl F
ClearBridge Select Fd I
ClearBridge Mid Cap Growth Fund Class A
ClearBridge Mid Cap Growth Fund Class C
ClearBridge Mid Cap Growth Fund Class I
BrandywineGLOBAL - Global High Yield Fund Class A
BrandywineGLOBAL - Global High Yield Fund Class C
BrandywineGLOBAL - Global High Yield Fund Class FI
Thrivent High Yield Fund Class S
BrandywineGLOBAL - Global High Yield Fund Class R
Thrivent High Yield Fund Class A
Thrivent Income Fund Class S
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
Thrivent Limited Maturity Bond Fund Claas A
Lord Abbett Bond-Debenture Fund Inc. Cl A
Lord Abbett Bond Debenture Class F3
Lord Abbett Bond-Debenture Fund-Class P
Lord Abbett Bond-Debenture Fd Inc - Cl R2
Lord Abbett Bond-Debenture Fd Inc - Cl R3
Lord Abbett Bond-Debenture Fund
Lord Abbett Bond-Debenture Fund
Lord Abbett Bond-Debenture Fund
Lord Abbett Bond Debenture Fund Inc Class I
BrandywineGLOBAL - Global Opportunities Bond Fund Class R
ClearBridge Dividend Strategy Fund Class FI
ClearBridge Small Cap Fund Class A2
Columbia Fds Srs Tr I
Columbia Fds Srs Tr I
Low Beta Tactical 500 Fund - Investor Class Shares
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
Lazard Opportunistic Strategies Portfolio Institutional Shares
Leader Short Duration Bond Fund Class A
Lazard Opportunistic Strategies Portfolio Open Shares
Leader Total Return Fund Class A
ClearBridge Tactical Dividend Income Fd IS
ClearBridge Dividend Strategy Fund Class IS
ClearBridge Mid Cap Growth Fund Cl A2
ClearBridge Small Cap Value Fd IS
ClearBridge Dividend Strategy Fund Class 1
Western Asset Corporate Bond Fund Class P
Lord Abbett Corporate Bond Fund - Class R2
ClearBridge Select Fd FI
ClearBridge Large Cap Value Fd R
Columbia Fds Srs Tr I
Columbia Fds Srs Tr I
Lord Abbett Corporate Bond Fund - Class F
Leader Short Duration Bond Fund Institutional Class
Leader Short Duration Bond Fund Investor Class
Leader Total Return Fund Class C
Lord Abbett U.S. Government Securities Money Market Fund
Lord Abbett Emerging Markets Corporate Debt Fund Cl A
Lord Abbett Emerging Markets Corporate Debt Fund Cl F
Lord Abbett Emerging Markets Corporate Debt Fund Cl I
Lord Abbett Emerging Markets Corporate Debt Class F3
Lord Abbett Emerging Markets Corporate Debt Fund Cl R2
Lord Abbett Emerging Markets Corporate Debt Fund Cl R3
Lord Abbett Emerging Market Corporate Debt Fund Class R4
Lord Abbett Emerging Market Corporate Debt Fund Class R5
Lord Abbett Emerging Market Corporate Debt Fund Class R6
Invesco Diversified Dividend Funds Class A
Invesco Diversified Dividend Fund Cl R6
Invesco Diversified Dividend Fund Investor Class
Invesco Diversified Dividend Funds Class C
Invesco Diversified Dividend Fund Class Y
Lord Abbett California Tax-Free Inc Fd - Cl F
Lord Abbett California Tax-Free Income Fund Inc. Cl A
Lord Abbett Focused Large Cap Value Fund Class C
Lord Abbett California Tax Free Class F3
Lord Abbett Convertible Fund Class P
Lord Abbett Convertible Fd - Cl R3
Lord Abbett Convertible Fund Class R4
Lord Abbett Convertible Fund Class R5
Lord Abbett Convertible Fund Class R6
Lord Abbett Convertible Fund Class I
ADT 2004 Bahl & Gaynor Large Cap Quality Growth Portfolio Series 2020-1Q
WmBlair Large Cap Growth Fund Class I
William Blair Large Cap Growth Fund Class R6
WmBlair Large Cap Growth Fund Class N
Loomis Sayles Small Cap Growth Fd Retail Cl
QS Conservative Growth Fund Class IS
SEI Inst Inv Tr
Clearbridge Sustainability Fund Class IS
Clearbridge Sustainability Fund Class I
ClearBridge Select Fund Cl A
ClearBridge Select Fund Cl C
ClearBridge Large Cap Value Fd 1
ClearBridge Select Fund Class A2
Driehaus Active Income Fund
Leader Short Duration Bond Fund Class C
ClearBridge Mid Cap Growth Fd Cl IS
Clearbridge Large Cap Growth Class O
Miller Income Fund CL C
ClearBridge Mid Cap Growth Fd Cl R
Lazard International Equity Concentrated Portfolio  Institutional Shares
Lazard International Equity Concentrated Portfolio Open Shares
ClearBridge International Small Cap Fund Class A
ClearBridge International Small Cap Fund Class C
ClearBridge International Small Cap  Fund Class I
Leuthold Core Investment Fund
Lord Abbett Core Fixed Income Fund Class A
Lord Abbett Core Fixed Income Fund Class C
Lord Abbett Credit Opportunities Fund - Institutional Class
Lord Abbett Core Fixed Income Fd - Cl F
Leuthold Core Investment Fund Inst Cl
ClearBridge International Small Cap A2
Lord Abbett Core Fixed-Income Class F3
Lord Abbett Core Fixed Income Fund Class P
Lord Abbett Core Fixed Income Fd - Cl R2
Lord Abbett Core Fixed Income Fd - Cl R3
Lord Abbett Core Fixed Income Fund Class R4
Lord Abbett Core Fixed Income Fund Class R5
Lord Abbett Core Fixed Income Fund Class R6
Lord Abbett Investment Trust Core Fixed Income Fund Class I
LoCorr Long/Short Commodities Strategy Fd Cl A
LoCorr Long/Short Commodities Strategy Fd Cl C
LoCorr Long/Short Commodities Strategy Fd Cl I
Martin Currie SMASh Series EM Fund
ClearBridge Select Fd IS
Clearbridge Sustainability Fund Class FI
Columbia Connecticut Intermediate Municipal Bond Fund Class A
Columbia Connecticut Intermediate Municipal Bond Fund Class C
Leader Total Return Fund Institutional Class
Leader Total Return Fund Investor Class
Lord Abbett Durable Growth Fund Class A
Lord Abbett Short Duration Core Bond Fund - Class A
Lord Abbett Short Duration Core Bond Fund - Class C
Lord Abbett Short Duration Core Bond Fund - Class F
Lord Abbett Durable Growth Fund Class C
Lord Abbett Short Duration Core Bond Fund - Class R3
Lord Abbett Short Duration Core Bond Fund - Class R6
Lord Abbett Durable Growth Fund Class F
Lord Abbett Fundamental Equity Class F3
Lord Abbett Fundamental Equity Fund Class A
Lord Abbett Durable Growth Fund Class F3
Lord Abbett Durable Growth Fund Class R3
Lord Abbett Durable Growth Fund Class R4
Lord Abbett Durable Growth Fund Class R6
Lord Abbett Durable Growth Fund Class I
QS Global Dividend Fund Class IS
QS Global Dividend Fund Class FI
Lord Abbett Investment Trust Short Duration Income Fd Cl C
Lord Abbett Investment Trust Short Duration Income Fd Cl F
Lord Abbett Short Duration Income Class R4
Lord Abbett Inv Tr Short Duration Income Fund Cl R2
Lord Abbett Inv Tr Short Duration Income Fund Cl R3
Lord Abbett Short Duration Income Class R5
Lord Abbett Short Duration Income Class R6
Lord Abbett Emerging Markets Bond Fund - Class A
Lord Abbett Emerging Markets Bond Fund - Class C
Lord Abbett Emerging Markets Bond Fund - Class F
Lazard Developing Markets Equity Pft Inst Shs
Lazard Developing Markets Equity Pft Open Shs
Lord Abbett Emerging Markets Bond Fund - Class R2
Lord Abbett Emerging Markets Bond Fund - Class R3
Lord Abbett Emerging Markets Bond Fund - Class R4
Lord Abbett Emerging Markets Bond Fund - Class R5
Lord Abbett Emerging Markets Bond Fund - Class R6
Lord Abbett Emerging Markets Bond Fund - Class I
Leland Thomson Reuters Private Equity Buyout Index Fund Class A
Leland Thomson Reuters Private Equity Buyout Index Fund Class C
Leland Thomson Reuters Private Equity Buyout Index Fund Class I
SEI Inst Inv Tr
Lord Abbett Durable Growth Fund Class R5
Leland Thomson Reuters Venture Capital Index Fund Class A
Leland Thomson Reuters Venture Capital Index Fund Class C
Leland Thomson Reuters Venture Capital Index Fund Class I
Lebenthal Ultra Short Tax-Free Income Fund Class A
Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Lazard Emerging Markets Equity Advantage Portfolio Open Shares
BlackRock Liquid Environmentally Aware Fund - Investor A
Leigh Baldwin Total Return Fund
Lord Abbett Emerging Markets Corporate Debt Fund Cl C
Lazard Emerging Markets Debt Portfolio Institutional Shares
Lazard Emerging Markets Debt Portfolio Open Shares
BlackRock Liquid Environmentally Aware Fund - Direct
BlackRock Liquid Environmentally Aware Fund - Institutional Class
Columbia Fds Srs Tr I
Columbia Fds Srs Tr I
Voya GNMA Income Fund Class C
Federated Equity Income Fund
Federated Equity Income Fund Class C Shares
Federated Equity Income Fund Class A Shares
Voya GNMA Income Fund Class I
Federated Equity Income Fd IS shs
Stone Ridge Alternative Lending Risk Premium Fund
Lazard Enhanced Opportunities Portfolio Inst. Shares
Lazard Enhanced Opportunities Portfolio Open Shares
Levin Easterly Value Opportunities Fund Investor Class
Levin Easterly Value Opportunities Fund Institutional Class
LoCorr Dynamic Equity Fund - Class A
LoCorr Dynamic Equity Fund - Class C
LoCorr Dynamic Equity Fund - Class I
Lebenthal Ultra Short Tax-Free Income Fund Class I
Voya Russia Fund Class A
Lazard US Equity Concentrated Portfolio Institutional Shares
Lazard US Equity Concentrated Portfolio Open Shares
Voya Corporate Leaders Trust Series B
Voya GNMA Income Fund Class A
WA Select Tax Free Reserves Admin
MFS Lifetime 2035 Fd Cl A
MFS Lifetime 2035 Fd Cl B
MFS Lifetime 2035 Fd Cl C
MFS Lifetime 2035 Fd Cl I
Federated Equity Income Fund Inc. F Shares
MFS Lifetime 2035 Fund - Class R6
MFS Lifetime 2035 Fd Cl R1
MFS Lifetime 2035 Fd Cl R2
MFS Lifetime 2035 Fd Cl R3
MFS Lifetime 2035 Fd Cl R4
Columbia Acorn Tr
Lord Abbett Focused Large Cap Value Fund Class F
Lord Abbett Focused Growth Fund - Class A
Lord Abbett Focused Growth Fund - Class C
Lord Abbett Focused Growth Fund - Class F
Lord Abbett Focused Growth Fund - Class I
Lord Abbett Focused Growth Fund - Class F3
Lord Abbett Focused Growth Fund - Class R3
Lord Abbett Focused Growth Fund - Class R4
Lord Abbett Focused Growth Fund - Class R5
Lord Abbett Focused Growth Fund - Class R6
MFS Lifetime 2055 Fd Cl A
MFS Lifetime 2055 Fd Cl B
MFS Lifetime 2055 Fd Cl C
Leader High Quality Low Duration Bond Fund Institutional Share
MFS Lifetime 2055 Fd Cl I
MFS Lifetime 2055 Fund - Class R6
MFS Lifetime 2055 Fd Cl R1
MFS Lifetime 2055 Fd Cl R2
MFS Lifetime 2055 Fd Cl R3
MFS Lifetime 2055 Fd Cl R4
BrandywineGLOBAL - Global Flexible Income Fund Class A
BrandywineGLOBAL - Global Flexible Income Fund Class I
BrandywineGLOBAL - Global Flexible Income Fund Class IS
Lord Abbett Focused Large Cap Value Fund Class R5
LoCorr Macro Strategies Fund - Class A
LoCorr Macro Strategies Fund - Class C
LoCorr Macro Strategies Fund - Class I
Lord Abbett Inv Tr
Lord Abbett Inv Tr
Lord Abbett Inv Tr
Lord Abbett Floating Rate Class F3
Lord Abbett Inv Tr
Lord Abbett Focused Small Cap Value Fund Class F
Lord Abbett Focused Small Cap Value Fund Class R3
Lord Abbett Focused Small Cap Value Fund Class A
Lord Abbett Focused Small Cap Value Fund Class C
Leader High Quality Low Duration Bond Fund Investor Share
Loomis Sayles Limited Term Gov't & Agency Fund Class N
ClearBridge Small Cap Fund Class FI
Western Asset Insti Govt Reserves Admin Shs
Loomis Sayles Investment Grade Bond Fund Class C
Lord Abbett Global Bond Fund  Class F
Loomis Sayles Investment Grade Bond Fd Cl N (Tr II)
Lord Abbett Global Bond Fund  Class F3
Lord Abbett Global Bond Fund  Class R3
Lord Abbett Global Bond Fund  Class R4
Lord Abbett Global Bond Fund  Class R5
Lord Abbett Global Bond Fund  Class R6
Lord Abbett Global Bond Fund  Class I
Lord Abbett Global Equity Research Fund - Class A
Lord Abbett Global Equity Research Fund - Class C
Lord Abbett Global Equity Research Fund - Class F
Lord Abbett Global Equity Research Fund - Class F3
Lord Abbett Global Equity Research Fund - Class R2
Lord Abbett Global Equity Research Fund - Class R3
Lord Abbett Global Equity Research Fund - Class R4
Lord Abbett Global Equity Research Fund - Class R5
Lord Abbett Global Equity Research Fund - Class R6
Lord Abbett Global Equity Research Fund - Class I
QS Global Dividend Fund Class A
QS Global Dividend Fund Class C
Lord Abbett Global Bond Fund  Class C
QS International Equity Fund Class FI
ClearBridge International Growth Fund Class A
ClearBridge International Growth Fund Class A2
QS International Equity Fund Class I
Laudus Growth Investors U.S. Large Cap Growth Fd
Lord Abbett Growth Leaders Fd Cl A
Lord Abbett Growth Leaders Fd Cl C
Lord Abbett Growth Leaders Fd Cl F
Lord Abbett Growth Leaders Fd Cl I
Lord Abbett Growth Leaders Class F3
Lord Abbett Growth Leaders Fd Cl R2
Lord Abbett Growth Leaders Fd Cl R3
Lord Abbett Growth Leaders Fund Class R4
Lord Abbett Growth Leaders Fund Class R5
Lord Abbett Growth Leaders Fund Class R6
Loomis Sayles Global Allocation Fund Class A
Loomis Sayles Global Allocation Fund Class C
Loomis Sayles Global Allocation Fund Class N
Western Asset Government Reserve Fund Class N
Logan Capital Large Cap Growth Fd Inst Cl
Logan Capital Large Cap Growth Fd Inv Cl
Miller Opportunity Trust - CL A
BrandywineGLOBAL - Global Opportunities Bond Fund Class C
Lord Abbett Growth Opportunities Fund - Cl F
Lord Abbett Growth Opportunities Fund Class P
Lord Abbett Growth Opportunities Fd - Cl R2
Lord Abbett Growth Opportunities Fd - Cl R3
Lord Abbett Growth Opportunities Fund Class R4
Lord Abbett Growth Opportunities Fund Class R5
Lord Abbett Growth Opportunities Fund Class R6
Large Cap Growth ProFund Investor
Large Cap Growth ProFund Service
Loomis Sayles Growth Fund Class C
Loomis Sayles Growth Fd Cl N (Tr II)
Loomis Sayles Funds - Growth Fund Class A (Trust II)
Western Asset Institutional Government Reserves Investor CL
QS U.S. Small Capitalization Equity Fund Class FI
Western Asset Government Reserve Fund  Service Class
ClearBridge Value Trust Cl A
Ladenburg Growth Fund - Class A
Ladenburg Growth Fund - Class C
Ladenburg Growth Fund - Class I
Lord Abbett Health Care Fund - Class A
Lord Abbett Health Care Fund - Class C
Lord Abbett Health Care Fund - Class F
Lord Abbett Health Care Fund - Class I
Lord Abbett Health Care Fund - Class F3
Lord Abbett Health Care Fund - Class R3
Lord Abbett Health Care Fund - Class R4
Lord Abbett Health Care Fund - Class R5
Lord Abbett Health Care Fund - Class R6
Columbia Fds Srs Tr I
Western Asset Massachusetts Municipals Fund CL IS
Western Asset Massachusetts Municipals Fund Class I
Lord Abbett Investment Trust Lord Abbett High Yield Fund Class A
Lord Abbett High Yield Fd Cl C
Lord Abbett High Yield Fd - Cl F
Lord Abbett High Yield Class F3
Lord Abbett Investment Trust High Yield Fund Class P
Lord Abbett High Yield Fd - Cl R2
Lord Abbett High Yield Fd - Cl R3
Lord Abbett High Yield Fund Class R4
Lord Abbett High Yield Fund Class R5
Lord Abbett High Yield Fund Class R6
Columbia Acorn Tr
QS International Equity Fund A2
Columbia Total Return Bond Fund Class A
Columbia Total Return Bond Fund Class C
BlackRock LifePath Index 2025 Port Insti Shs
BlackRock LifePath Index 2025 Port Cl K Shs
Lord Abbett International Equity Fund - Class A
Lord Abbett International Equity Fund - Class C
Lord Abbett International Equity Fund - Class F
Lord Abbett Corporate Bond Fund - Class I
Lord Abbett International Equity Fund - Class F3
Lord Abbett International Equity Fund - Class P
Lord Abbett International Equity Fund - Class R2
Lord Abbett International Equity Fund - Class R3
Lord Abbett International Equity Fund - Class R4
Lord Abbett International Equity Fund - Class R5
Lord Abbett International Equity Fund - Class R6
Lord Abbett International Equity Fund - Class I
Lord Abbett International Value Fund - Class A
Lord Abbett International Value Fund - Class C
Lord Abbett International Value Fund - Class F
Lord Abbett International Value Fund - Class F3
BlackRock LifePath Index 2030 Fund - Investor P Shares
Lord Abbett International Value Fund - Class R2
QS International Equity Fund Class IS
Lord Abbett Inflation Focused Fd Cl A
Lord Abbett Inflation Focused Fd Cl C
Domini Sustainable Solutions Fund Institutional Shares
Lord Abbett Inflation Focused Fd Cl F
Lord Abbett Inflation Focused Fd Cl I
Lord Abbett Inflation Focused Fund Class R4
Lord Abbett Focused Large Cap Value Fund Class I
Lord Abbett Inflation Focused Class F3
Lord Abbett Inflation Focused Fd Cl R2
Lord Abbett Inflation Focused Fd Cl R3
Lord Abbett Inflation Focused Fund Class R5
Lord Abbett Inflation Focused Fund Class R6
Loomis Sayles Investment Grade Bond Fund Admin Class
Lord Abbett Multi-Asset Income Fund- Class F
Lord Abbett Multi-Asset Income Fund- Class R2
Loomis Sayles Funds - Investment Grade Bond Fund Class A (Trust II)
BlackRock LifePath Index 2045 Port Inv A Shs
BlackRock LifePath Index 2045 Port Insti Cl
BlackRock LifePath Index 2045 Port Cl K Shs
BlackRock LifePath Index 2045 Fund - Investor P Shares
Columbia Corporate Income Fund Class A
BlackRock LifePath Index 2035 Port Inv A Shs
BlackRock LifePath Index 2035 Port Insti Cl
BlackRock LifePath Index 2035 Port Cl K Shs
BlackRock LifePath Index 2035 Fund - Investor P Shares
BlackRock LifePath Index 2040 Port Inv A Shs
BlackRock LifePath Index 2040 Port Insti Cl
BlackRock LifePath Index 2040 Port Cl K Shs
BlackRock LifePath Index 2040 Fund - Investor P Shares
BlackRock LifePath Index 2025 Port Inv A Shs
BlackRock LifePath Index 2025 Fund - Investor P Shares
Lateef Focused Sustainable Growth Fund Class A Shares
Lateef Focused Sustainable Growth Fund Class I Shares
BlackRock LifePath Index 2030 Port Inv A Shs
Lord Abbett Securities Trust International Opportunities Fund Class C
Lord Abbett Intl Opportunities Fd - Cl F
BlackRock LifePath Index 2030 Port Insti Shs
Lord Abbett NJ Tax-Free Income Cl I
BlackRock LifePath Index 2030 Port Cl K Shs
Lord Abbett Securities Trust International Opportunities Fund Class P
Lord Abbett Intl Opportunities Fd - Cl R2
Lord Abbett Intl Opportunities Fd - Cl R3
Lord Abbett International Opportunities Fund Class R4
Lord Abbett International Opportunities Fund Class R5
Lord Abbett International Opportunities Fund Class R6
Lord Abbett Securities Trust  International Opportunities Fund Cl I
BrandywineGLOBAL - International Opportunities Bond Fund Class C
Issachar Fund Class N
ClearBridge International Value Fund Class R
Issachar Fund Class I
BlackRock LifePath Index 2050 Port Inv A Shs
BlackRock LifePath Index 2050 Port Insti Shs
BlackRock LifePath Index 2050 Port Cl K Shs
Loomis Sayles Inflation Protected Securities Fund Class N
BlackRock LifePath Index 2050 Fund - Investor P Shares
Loomis Sayles Inflation Protected Securities Fund Retail Cl
BlackRock LifePath Index Retirement Port Inv A Shs
BlackRock LifePath Index Retirement Port Insti Cl
BlackRock LifePath Index Retirement Port Cl K Shs
BlackRock LifePath Index Retirement Fund - Investor P Shares
Lord Abbett International Value Fund - Class R3
Lord Abbett International Value Fund - Class R4
Lord Abbett International Value Fund - Class R5
Lord Abbett International Value Fund - Class R6
Lord Abbett Intermediate Tax-Free Fund Class A
Lord Abbett Intermediate Tax-Free Fund Class C
Lord Abbett Short Duration Tax Free Fund Class I
Lord Abbett Intermediate Tax-Free Fd - Cl F
ClearBridge Small Cap Fund Class IS
Lazard International Strategic Equity Ptf Insti Shs
Lazard International Strategic Equity Ptf Open Shares
Columbia Intermediate Municipal Bond Fund Class A
Columbia Intermediate Municipal Bond Fund Class C
BlackRock LifePath Index 2055 Port Inv A Shs
BlackRock LifePath Index 2055 Port Insti Shs
BlackRock LifePath Index 2055 Port Cl K Shs
BlackRock LifePath Index 2055 Fund - Investor P Shares
ClearBridge Large Cap Value Fund A2
BlackRock LifePath Index 2065 Fund Investor A Shares
BlackRock LifePath Index 2065 Fund Institutional Shares
BlackRock LifePath Index 2065 Fund Class K
BlackRock LifePath Index 2065 Fund Investor P Shares
Lord Abbett Multi-Asset Income Fund- Class R3
Lord Abbett Multi-Asset Income Fund Class R4
Lord Abbett Multi-Asset Income Fund Class R5
Lord Abbett Multi-Asset Income Fund Class R6
BlackRock LifePath Index 2060 Fund - Investor A
BlackRock LifePath Index 2060 Fund - Institutional
BlackRock LifePath Index 2060 Fund - Class K Shares
BlackRock LifePath Index 2060 Fund - Investor P Shares
LKCM Balanced Fund
LK Balanced Fund Inst Cl
LKCM Equity Fund Institutional
LKCM Fixed Income Fund
LKCM International Equity Fund Institutional Class
LKCM Small Cap Equity Fund Institutional
LKCM Small-Mid Cap Equity Fd Insti Cl
QS Moderate Growth Fund Class I
QS Conservative Growth Fund Class R
Lord Abbett Inv Tr. Short Duration Income Fd Cl I
Longleaf Partners Global Fund
Longleaf Partners International Fund
QS Growth Fund Class IS
AllianzGI Best Styles Global Managed Volatility Portfolio
QS Growth Fund Class R
QS Moderate Growth Fund Class R
QS Moderate Growth Fund Class IS
Longleaf Partners Fund
Western Asset Insti Liquid Reserves Invs Shs
Longleaf Partners Small Cap Fund
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A2
BrandywineGLOBAL - Alternative Credit Fund Class IS
BrandywineGLOBAL - Alternative Credit Fund Class I
BrandywineGLOBAL - Alternative Credit Fund Class FI
BrandywineGLOBAL - Alternative Credit Fund Class A
BrandywineGLOBAL - Alternative Credit Fund Class C
ClearBridge Small Cap Fund Class R
ClearBridge Small Cap Fund Class C
QS U.S. Small Capitalization Equity Fund Class A
BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class C
QS U.S. Small Capitalization Equity Fund Class C
BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class I
BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class IS
BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class R
Federated Municipal Bond Fund
BrandywineGLOBAL - Dynamic US Large Cap Value Fund Class A
QS U.S. Small Capitalization Equity Fund Class IS
QS U.S. Small Capitalization Equity Fund Class R
Western Asset Mortgage Total Return Fund Class IS
Lord Abbett Mid Cap Stock Fd Cl C
Lord Abbett Mid Cap Stock Fd Cl F
Lord Abbett Mid-Cap Stock Fund
Miller Income Fund CL A
Miller Income Fund CL FI
Miller Income Fund CL I
Miller Income Fund CL IS
Lord Abbett Mid Cap Stock Fd Cl P
Lord Abbett Mid Cap Stock Fd Cl R2
Lord Abbett Mid Cap Stock Fd Cl R3
Lord Abbett Mid-Cap Stock Fund
Lord Abbett Mid-Cap Stock Fund
Western Asset California Municipals Fund Class I
Lord Abbett Mid Cap Stock Fd Cl I
QS International Equity Fund Class A
Western Asset SMASh Series EC Fund
QS Conservative Growth Fund Class I
ClearBridge Appreciation Fund Class IS
Federated Municipal Bond Fund
Lord Abbett Research Fund Inc. Lord Abbett Growth Opportunities Fund C
Lord Abbett Research Fd Inc. Lord Abbett Growth Opportunities Fd Cl C
QS International Equity Fund Class C
ClearBridge International Growth Fund Class FI
QS Defensive Growth Fund Class I
ClearBridge International Growth Fund Class I
ClearBridge International Growth Fund Class IS
ClearBridge International Growth Fund Class R
QS Defensive Growth Fund Class IS
ClearBridge International Growth Fund Class C
Lord Abbett Growth Opportunities Fund Class I
Western Asset Municipal High Income Fund Class I
Western Asset Municipal High Income Fund CL IS
Columbia Massachusetts Intermediate Municipal Bond Fund Class A
Columbia Massachusetts Intermediate Municipal Bond Fund Class C
Western Asset Intermediate Maturity NY Municipals Fund Class I Class I
QS International Equity Fund Class R
QS U.S. Large Cap Equity Fund IS
Lord Abbett Securities Trust Micro-Cap Growth Fund Class I
Western Asset SMASh  Series C Fund
QS Defensive Growth Fund Class R
ClearBridge Large Cap Value Fund Class IS
1919 Maryland Tax-Free Income Fund Cl C
1919 Maryland Tax-Free Income Fund Cl A
1919 Maryland Tax-Free Income Fund Cl I
ClearBridge Dividend Strategy Fund Class R
Miller Opportunity Trust - CL I
ClearBridge Small Cap Fund Class I
ClearBridge Value Trust Class I
Miller Opportunity Trust - CL FI
ClearBridge Small Cap Growth Fund Class IS
Western Asset Oregon Municipal Fund Class I
Miller Opportunity Trust - CL C
Miller Opportunity Trust - CL R
BrandywineGLOBAL - International Opportunities Bond Fund Class IS
QS Global Equity Fund Class 1
ClearBridge Aggressive Growth Fund Class FI
ClearBridge Appreciation Fd Cl FI
ClearBridge Large Cap Growth Fd R
ClearBridge Small Cap Growth Fd Cl 1
ClearBridge Small Cap Growth Fd Cl R
ClearBridge Appreciation Fund Cl R
ClearBridge Aggressive Growth Fd Cl R
ClearBridge Small Cap Growth Fd Cl FI
QS Global Dividend Fund Class A2
ClearBridge Mid Cap Fund Class R
1919 Financial Services Fund Cl I
1919 Socially Responsive Balanced Fund Class I
ClearBridge Small Cap Fund Class A
Federated Municipal Bond Fund
Federated Municipal Bond Fund
Federated Municipal Bond Fund
QS U.S. Small Capitalization Equity Fund Class I
Western Asset SMASh Series M Fund
Invesco Short Duration Inflation Protected Fund Cl A
QS U.S. Large Cap Equity Fund I
Invesco Short Duration Inflation Protected Fund Cl Y
QS U.S. Large Cap Equity Fund C
QS U.S. Large Cap Equity Fund R
QS U.S. Large Cap Equity Fund A
QS U.S. Large Cap Equity Fund FI
ClearBridge Value Trust Cl Cl FI
Lord Abbett Focused Small Cap Value Fund Class F3
ClearBridge Value Trust Cl R
ClearBridge Value Trust Cl C
Lord Abbett Focused Small Cap Value Fund Class R4
Lord Abbett Focused Small Cap Value Fund Class R5
Lord Abbett Focused Small Cap Value Fund Class R6
Lord Abbett Focused Small Cap Value Fund  Class I
Western Asset  Emerging Market Debt Fund Class FI
BrandywineGLOBAL - Global High Yield Fund Class I
BrandywineGLOBAL - Global High Yield Fund Class IS
Western Asset NY Tax Free Money Market Fd Cl A
Ladenburg Income Fund - Class A
Ladenburg Income Fund - Class C
Ladenburg Income Fund - Class I
QS Global Market Neutral Fund Cl A
Columbia Greater China Fund Class I
Western Asset New Jersey Municipals Fund Class IS
Lord Abbett New Jersey Tax-Free Inc Fd - Cl F
Western Asset New Jersey Municipals Fund Class I
Ladenburg Income & Growth Fund - Class A
Ladenburg Income & Growth Fund - Class C
Ladenburg Income & Growth Fund - Class I
Western Asset NY Tax Free Money Market Service Shs
Columbia New York Intermediate Municipal Bond Fund Class A
Columbia New York Intermediate Municipal Bond Fund Class C
Lord Abbett New York Tax-Free Inc Fd Cl F
Shelton BDC Income Fund - Institutional Class
Shelton BDC Income Fund - Investor Class
BrandywineGLOBAL - Global Opportunities Bond Fund Class A2
Lord Abbett Multi-Asset Balanced Opportunity Class F3
Lord Abbett Convertible Class F3
Lord Abbett Emerging Markets Bond Fund - Class F3
Lord Abbett Focused Large Cap Value Fund Class F3
Scharf Balanced Opportunity Fund - Retail Class
Scharf Fund - Institutional Class
Scharf Balanced Opportunity Fund - Institutional Class
Scharf Fund - Retail Class
Live Oak Health Sciences Fund
Lord Abbett Income Class F3
Lord Abbett Developing Growth Class F3
Lord Abbett International Opportunities Class F3
Lord Abbett Intermediate Tax Free Class F3
Lord Abbett Short Duration Income Class F3
Edgar Lomax Value Fd
Lord Abbett Growth Opportunities Class F3
CGM Mutual Fund (Capital Growth Management)
Longboard Alternative Growth Fund - Class A
Longboard Alternative Growth Fund - Class I
Lord Abbett New Jersey Tax Free Class F3
Lord Abbett National Tax Free Class F3
Lord Abbett New York Tax Free Class F3
Lord Abbett Core Plus Bond Class F3
LoCorr Market Trend Fund - Class A
LoCorr Market Trend Fund - Class C
LoCorr Market Trend Fund - Class I
Lord Abbett Mid Cap Stock Class F3
Ladenburg Growth & Income - Class A
Ladenburg Growth & Income - Class C
Ladenburg Growth & Income - Class I
BlackRock LifePath Dynamic 2025 Fund - Class A
BlackRock LifePath Dynamic 2025 Fund - Class C
BlackRock LifePath Dynamic 2025 Fund - Institutional Shares
BlackRock LifePath Dynamic 2025 Fund - Class K
BlackRock LifePath Dynamic 2025 Fund - Class R
MetLife Core Plus Fund Class I
BlackRock LifePath Dynamic 2040 Fund - Class C
BlackRock LifePath Dynamic 2030 Fund - Class C
BlackRock LifePath Dynamic 2050 Fund - Class C
BlackRock LifePath Retirement Portfolio Investor C
STIT Liquid Assets Portfolio Corp Cl
MetLife Core Plus Fund Class R
BlackRock LifePath Dynamic 2060 Fund - Class A
BlackRock LifePath Dynamic 2060 Fund - Class C
BlackRock LifePath Dynamic 2060 Fund - Institutional Class
BlackRock LifePath Dynamic 2060 Fund - Class K
BlackRock LifePath Dynamic 2060 Fund - Class R
ALPS/Red Rocks Global Opportunity Fund Investor Class
ALPS/Red Rocks Global Opportunity Fund Class I
ALPS/Red Rocks Global Opportunity Fund Class R
ALPS/Red Rocks Global Opportunity Fund Class A
ALPS/Red Rocks Global Opportunity Fund Class C
BlackRock LifePath Dynamic 2045 Fund - Class A
BlackRock LifePath Dynamic 2045 Fund - Class C
BlackRock LifePath Dynamic 2045 Fund - Institutional Shares
BlackRock LifePath Dynamic 2045 Fund - Class K
BlackRock LifePath Dynamic 2045 Fund - Class R
Western Asset Pennsylvania Municipals Fund Class IS
BlackRock LifePath Dynamic 2035 Fund - Class A
BlackRock LifePath Dynamic 2035 Fund - Class C
BlackRock LifePath Dynamic 2035 Fund - Institutional Shares
BlackRock LifePath Dynamic 2035 Fund - Class K
BlackRock LifePath Dynamic 2035 Fund - Class R
Lord Abbett Core Plus Bond Fund - Class F
Liquid Assets Portfolio Cash Management Class
Western Asset Pennsylvania Municipals Fund Class I
Liquid Assets Portfolio Personal Class
BlackRock LifePath Retirement Portfolio Investor A
BlackRock LifePath Dynamic 2030 Fund - Class A
BlackRock LifePath Dynamic 2040 Fund - Class A
BlackRock LifePath Dynamic 2050 Fund - Class A
BlackRock LifePath Dynamic 2040 Fund - Class R
BlackRock LifePath Dynamic 2030 Fund - Class R
BlackRock LifePath Dynamic 2050 Fund - Class R
BlackRock LifePath Retirement Portfolio Class R
Liquid Assets Portfolio Reserve Class
BlackRock LifePath Retirement Portfolio Class K
BlackRock LifePath Dynamic 2030 Fund - Class K
BlackRock LifePath Dynamic 2040 Fund - Class K
BlackRock LifePath Dynamic 2050 Fund - Class K
BlackRock LifePath Dynamic 2055 Fund - Class A
BlackRock LifePath Dynamic 2055 Fund - Class C
BlackRock LifePath Dynamic 2055 Fund - Institutional Shares
BlackRock LifePath Dynamic 2055 Fund - Class K
BlackRock LifePath Dynamic 2055 Fund - Class R
STIT  Liquid Assets Portfolio Private Investment Class
BlackRock LifePath Dynamic 2065 Fund Investor A Shares
BlackRock LifePath Dynamic 2065 Fund Investor C Shares
BlackRock LifePath Dynamic 2065 Fund Institutional Shares
BlackRock LifePath Dynamic 2065 Fund Class K
BlackRock LifePath Dynamic 2065 Fund Class R
Cohen & Steers Low Duration Preferred and Income Fund
Cohen & Steers Low Duration Preferred and Income Fund
Cohen & Steers Low Duration Preferred and Income Fund
Cohen & Steers Low Duration Preferred and Income Fund
Cohen & Steers Low Duration Preferred and Income Fund
Cohen & Steers Low Duration Preferred and Income Fund
Lord Abbett Focused Large Cap Value Fund Class R3
QS Global Market Neutral Fund Cl IS
QS Global Market Neutral Fund Class C
QS Global Market Neutral Fund Cl I
Theta Income Fund Institutional Class
CIM Real Assets & Credit Fund -  Class L
Western Asset Institutional Liquid Reserves Admin Shs
Lord Abbett Corporate Bond Fund - Class R3
Liquid Assets Portfolio Resource Class
Lazard US Realty Equity Port Insti Shs
Lazard US Realty Equity Port Open Shs
Lord Abbett Dividend Growth Class F3
BrandywineGLOBAL - Global Unconstrained Bond Fund Class A
BrandywineGLOBAL - Global Unconstrained Bond Fund Class C1
BrandywineGLOBAL - Global Unconstrained Bond Fund Class I
BrandywineGLOBAL - Global Unconstrained Bond Fund Class IS
QS Strategic Real Return Fund Class A
QS Strategic Real Return Fund Class C
Resource Real Estate Diversified Income Fund
QS Strategic Real Return Fund Class I
Lord Abbett Floating Rate Fund Class R4
Lord Abbett Inv Tr
QS Strategic Real Return Fund Class IS
Lord Abbett Floating Rate Fund Class R5
Lord Abbett Floating Rate Fund Class R6
Lord Abbett Research Fund
Lord Abbett Small-Cap Value Fd - Cl F
Lord Abbett Small Cap Value Class F3
Lord Abbett Research Fund Small Cap Value Series Class P
Lord Abbett Small-Cap Value Fd - Cl R2
Lord Abbett Small-Cap Value Fd - Cl R3
Lord Abbett Small-Cap Value Fund Class R4
Lord Abbett Small-Cap Value Fund Class R5
Lord Abbett Small-Cap Value Fund Class R6
State Street Insti Liquid Reserves Fd Service Class
Lord Abbett Research Fund Inc. Small Cap Value Srs Cl I
Loomis Sayles Global Growth Fund Class A
Loomis Sayles Funds - Bond Fund Institutional Class (Trust I)
Ladder Select Bond Fund - Institutional Class
Ladder Select Bond Fund - Advisor Class
Loomis Sayles Bond Fd Cl N (Trust I)
Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
Loomis Sayles Intermediate Duration Bond Fund Class C
Loomis Sayles Global Growth Fund Class C
Lord Abbett Short Duration Core Bond Fund - Class I
Loomis Sayles Small Cap Value Fd Cl N (Tr I)
Lord Abbett Short Duration Core Bond Fund - Class F3
Lord Abbett Short Duration Core Bond Fund - Class R2
Loomis Sayles Funds - Small Cap Value Fund Retail Class (Trust I)
Lord Abbett Short Duration Core Bond Fund - Class R4
Lord Abbett Short Duration Core Bond Fund - Class R5
Lord Abbett Short Duration Tax Free Fund Class A
Lord Abbett Short Duration Tax Free Fund Class C
Lord Abbett Short Duration Tax Free Class F
Loomis Sayles Intermediate Duration Bond Fund Class Y
Loomis Sayles Intermediate Duration Bond Fund Class N
Lord Abbett Short Duration Tax Free Class F3
Loomis Sayles Intermediate Duration Bond Fund Class A
Persimmon Long/Short Fd Cl C
Persimmon Long/Short Fd Cl I
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl C
Loomis Sayles Fixed Income Fund
Lord Abbett Focused Large Cap Value Fund Class R4
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N
Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl Y
Loomis Sayles Funds - Global Bond Fund Instl Class (Trust I)
Loomis Sayles Global Growth Fund Class Y
Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)
Loomis Sayles Global Bond Fd Cl N (Tr II)
Loomis Sayles Funds  - Growth Fund Class Y (Trust II)
Loomis Sayles Inflation Protected Securities Fund Insti Class
Kinetics Spin-off and Corporate Restructuring Fund - Advisor Class A
Kinetics Spin-off and Corporate Restructuring Fund - Advisor Class C
Kinetics Spin-off and Corporate Restructuring Fund - No Load Class
Loomis Sayles Institutional High Income Fund
Loomis Sayles High Income Fund Class N
Kinetics Spin-off and Corporate Restructuring Fund - Institutional Class
ClearBridge Aggressive Growth Fund Class IS
Loomis Sayles Investment Grade Fixed Income Fund
Loomis Sayles Funds - Investment Grade Bond Fund Class Y (Trust II)
Loomis Sayles High Income Opportunities Fund
ClearBridge Mid Cap Fund Class IS
ClearBridge All Cap Value Fund Class IS
ClearBridge Large Cap Growth Fund Class IS
ClearBridge International Value Fund Class IS
Columbia Strategic Income Fund Class I
Leuthold Select Industries Fd
Columbia Disciplined Small Core Fund Class A
Columbia Disciplined Small Core Fund Class C
Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Loomis Sayles Small/Mid Cap Growth Fund Class N
Western Asset SMASh Series TF Fund
Loomis Sayles Global Growth Fund Class N
LS Opportunity Fund Institutional Class
LoCorr Spectrum Income Fund Cl A
LoCorr Spectrum Income Fund Cl C
LoCorr Spectrum Income Fund Cl I
Invesco Long/Short Equity Fund Cl A
Invesco Long/Short Equity Fund Cl C
Invesco Long/Short Equity Fund Class R5
Invesco Long/Short Equity Fund Cl R
Invesco Long/Short Equity Fund Class R6
Invesco Long/Short Equity Fund Class Y
QS Strategic Real Return Fund Class A2
Lord Abbett Research Fund
Emerald Small Cap Value Fund Investor Class
Emeral Small Cap Value Fund Institutional Class
Loomis Sayles Securitized Asset Fund
Loomis Sayles Funds - Small Cap Value Fd Instl Class (Trust I)
Loomis Sayles Small Cap Growth Fund Institutional Class
Loomis Sayles Small Cap Growth Fd Cl N (Tr II)
Lazard Global Strategic Equity Portfolio Institutional Shares
Lazard Global Strategic Equity Portfolio Open Shares
Loomis Sayles Small Cap Value - Admin Class
LSV Value Equity Fund
LSV Global Managed Volatility Fund - Institutional Class
LSV Global Value Fund - Institutional Class
LSV U.S. Managed Volatility Fund - Institutional Class
LSV Small Cap Value Fund
LSV Conservative Value Equity Fund
LSV Emerging Markets Equity Fund Institutional Class Shares
Loomis Sayles Global Allocation Fund Class Y
Lord Abbett Short Duration High Yield Fund Class A
Lord Abbett Short Duration High Yield Fund Class C
Lord Abbett Short Duration High Yield Fund Class F
Lord Abbett Short Duration High Yield Fund Class I
Lord Abbett Short Duration High Yield Fund Class F3
Lord Abbett Short Duration High Yield Fund Class R3
Lord Abbett Short Duration High Yield Fund Class R4
Lord Abbett Short Duration High Yield Fund Class R5
Lord Abbett Short Duration High Yield Fund Class R6
Principal Fds
Alternative Strategies Fund Class A
Principal Fds
Principal Fds
Principal Fds
Principal Fds
Western Asset Insti U.S. Treasury Reserves Admin Shs
Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class Y
Thornburg California Limited Term Municipal Fund Class A
Thornburg California Limited Term Municipal Fund Class C
Alternative Strategies Fund Class C
Thornburg California Limited Term Municipal Fund Class I
American Funds Ltd Term Tax-Ex Bond Fd of America A
Principal Fds
Limited Term Tax-Exempt Bond Fund of America
Columbia Acorn Tr
Columbia Acorn Tr
Principal Fds
Principal Fds
Principal Fds
Principal Fds
Lord Abbett Affiliated Class F3
Principal Fds
Principal Fds
WA Select Tax Free Reserves Investor
Thornburg Limited Term US Government Fd Cl R5 Shs
Alternative Strategies Fund Class I
Principal Fds
Principal Fds
MFS Lifetime 2045 Fd Cl A
MFS Lifetime 2045 Fd Cl B
Thornburg Limited Term Municipal Fund Class C
MFS Lifetime 2045 Fd Cl C
Thornburg Limited Term Municipal Fund Class A
Thornburg Limited Term Municipal Fund Class I
MFS Lifetime 2045 Fd Cl I
MFS Lifetime 2045 Fund - Class R6
MFS Lifetime 2045 Fd Cl R1
MFS Lifetime 2045 Fd Cl R2
MFS Lifetime 2045 Fd Cl R3
MFS Lifetime 2045 Fd Cl R4
Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class C
Lord Abbett National Tax-Free Income Class I
Lord Abbett National Tx Fr Incm Fund Class C
Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A
Principal Fds
Principal Fds
Principal Fds
Lord Abbett Total Return Fund Class A
Lord Abbett Total Return Fund Class C
Principal Fds
Lord Abbett Total Return Fd - Cl F
Principal Fds
Lord Abbett Total Return Fund Class R6
Principal Fds
Lord Abbett Total Return Fund Class R4
Principal Fds
Lord Abbett Total Return Class F3
Lord Abbett Total Return Fund Class P
Lord Abbett Total Return Fd - Cl R2
Lord Abbett Total Return Fd - Cl R3
Principal Fds
Lord Abbett Total Return Fund Class R5
Principal Fds
Western Asset Insti US Treasury Reserves Inv Shs
Lord Abbett Investment Trust-Total Return Fund Class I
Principal Fds
Principal Fds
Principal Fds
Principal Fds
Principal Fds
Western Asset US Treasury Reserves Service Shs
MFS Lifetime 2025 Fd Cl A
MFS Lifetime 2025 Fd Cl B
MFS Lifetime 2025 Fd Cl C
MFS Lifetime 2025 Fd Cl I
MFS Lifetime 2025 Fund - Class R6
QS Global Dividend Fund Class I
MFS Lifetime 2025 Fd Cl R1
MFS Lifetime 2025 Fd Cl R2
MFS Lifetime 2025 Fd Cl R3
MFS Lifetime 2025 Fd Cl R4
Thornburg Limited Term US Government Fund Class C
Thornburg Limited Term U.S. Government Fund Class R4
Thornburg Limited Term US Government Fund Class I
Thornburg Limited Term U.S. Government Fund Class R3 Shs
Thornburg Limited Term U.S. Government Fd A Shs
Principal Fds
Principal Fds
American Funds Ltd Term Tax-Ex Bond Fd of America C
American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs
Lord Abbett Ultra Short Bond Fund - Class A
Lord Abbett Ultra Short Bond Fund - Class F
Thrivent Income Fund Class A
Lord Abbett Ultra Short Bond Class F3
Lord Abbett Ultra Short Bond Fund - Class R5
Lord Abbett Ultra Short Bond Fund - Class R6
Lord Abbett Ultra Short Bond Fund - Class I
Martin Currie Int'l Unconstrained Equity Fd Cl I
Martin Currie Int'l Unconstrained Equity Fund Cl A
Martin Currie Int'l Unconstrained Equity Fd Cl IS
Western Asset Inst. U.S. Treasury Obligations Money Market Fd Inst
Conservative Balanced Allocation Portfolio Class I
QS U.S. Small Capitalization Equity Fund Class A2
Lord Abbett Ultra Short Bond Fund Class A1
Columbia Fds Srs Tr I
Columbia Fds Srs Tr I
LSV Value Equity Fund - Investor Class
LSV Global Managed Volatility Fund - Investor Class
LSV Global Value Fund - Investor Class
LSV U.S. Managed Volatility Fund - Investor Class
LSV Small Cap Value Fund - Investor Class
LSV Conservative Value Equity Fund - Investor Class
LSV Emerging Markets Equity Fund Investor Class Shares
Lord Abbett Focused Large Cap Value Fund Class R6
Western Asset Core Plus VIT Portfolio CL II
Invesco Low Volatility Emerging Markets Fund Class A
Invesco Low Volatility Emerging Markets Fund Class C
Invesco Low Volatility Emerging Markets Fund Class R5
ClearBridge Variable Large Cap Growth Portfolio CL II
CIT: Lee US Quality Adaptive Fund Class 1
Invesco Low Volatility Emerging Markets Fund Class R
Invesco Low Volatility Emerging Markets Fund Class R6
Invesco Low Volatility Emerging Markets Fund Class Y
Lord Abbett Securities Tr
Lord Abbett Securities Tr
Lord Abbett Value Opportunities Fd - Cl F
SGI U.S. Large Cap Equity Fund Class A
Lord Abbett Value Opportunities Class F3
Lord Abbett Securities Tr
Lord Abbett Value Opportunities Fd - Cl R2
Lord Abbett Value Opportunities Fd - Cl R3
Lord Abbett Value Opportunities Fund Class R4
Lord Abbett Value Opportunities Fund Class R5
Lord Abbett Value Opportunities Fund Class R6
Lord Abbett Securities Tr
Large Cap Value ProFund Investor
Large Cap Value ProFund Service
SGI U.S. Small Cap Equity Fund Class A
Western Asset Core Bond Fd C1
Western Asset Ultra-Short Income Fund Class C
Western Asset Short-Term Bond Fund Cl R
Western Asset Tax Free Reserves Cl A
Western Asset Corporate Bond Fund Class C
Western Asset Core Plus Bond Fd C1
Western Asset Emerging Markets Debt Fund Class A
Western Asset Global High Yield Bond Fund Class C
Western Asset Global High Yield Bond Fd IS
Western Asset Short Duration High Income Fund Class C
Western Asset Inflation Indexed Plus Bond Fd C1
Western Asset Emerging Markets Debt Fund Class IS
QS Defensive Growth Fund Class C
Western Asset Mortgage Total Return Fund Class C
BrandywineGLOBAL - International Opportunities Bond Fund Class A
BrandywineGLOBAL - International Opportunities Bond Fund Class FI
BrandywineGLOBAL - International Opportunities Bond Fund Class I
BrandywineGLOBAL - International Opportunities Bond Fund Class R
Western Asset Institutional Govt Money Market Fund Class L
Western Asset Income Fund Class C
Western Asset Short-Term Bond Fund Class C
Western Asset Short Duration High Income Fund Cl R
Western Asset Short-Term Bond Fund IS
Western Asset Tax Free Reserves Service Shs
AlphaCentric LifeSci Healthcare Fund Class A
AlphaCentric LifeSci Healthcare Fund Class C
AlphaCentric LifeSci Healthcare Fund Class I
Lyrical U. S. Value Equity Fund Investor Class
Lyrical U.S. Value Equity Fund Institutional Class
Lyrical International Value Equity Fund Investor Class
Lyrical International Value Equity Fund Institutional Class
Lazard US Small-Mid Cap Equity Portfolio Open Shares
Lazard Emerging Markets Equity Portfolio Institutional Shares
Lazard International Equity Select Open Shs
Lazard Equity Franchise Portfolio Institutional Shares
Lazard Equity Franchise Portfolio Open Shares
Lazard Global Fixed Income Portfolio Insti Shares
Lazard Global Fixed Income Portfolio Open Shares
Lazard US Corporate Income Portfolio Open Shares
Lazard US Corporate Income Portfolio Institutional Shares
Lazard International Equity Portfolio Institutional Shares
Lazard International Equity Portfolio - Open Shares
Lazard International Small Cap Equity Portfolio Institutional Shares
Lazard Emerging Markets Equity Portfolio Open Shares
Lazard US Small-Mid Cap Equity Portfolio Institutional Shares
Lazard International Equity Select Instl Shs
Lazard International Small Cap Equity Portfolio Open Shares
Lazard US Equity Select Portfolio Open Shares
Lazard US Equity Select Portfolio Institutional Shares
MainStay Epoch U.S. All Cap Fd Class A
Madison Aggressive Allocation Fund Class C
MFS Aggressive Growth Allocation Fund Class R1
MFS Aggressive Growth Allocation Fund - Class A
MFS Aggressive Growth Allocation Fund Class R3
All America Fund
MFS Aggressive Growth Allocation Fund Class R4
Aggressive Allocation Fund
Money Market Fund
BlackRock Basic Value I
Bond Fund
Mutual America Insti Fds
Conservative Allocation Fund
MFS Conservative Allocation Fund - Class B
Martin Currie Emerging Markets Fund Class A
MFS Conservative Allocation Fund - Class A
MSIFT Discovery Portfolio Class A
Composite Fund
MFS Conservative Allocation Fund - Class I
MFS Conservative Allocation Fund Class R4
MFS Conservative Allocation Fund Class R1
BlackRock California Municipal Opportunities Fund - Institutional
MFS Conservative Allocation Fund Class R3
BlackRock Bal Capital I
Matthews Asian Growth and Income Fund Investor Class
MFS Conservative Allocation Fund - Class C
MFS Cash Reserve Fund Share Class - 529A
BlackRock  Emerging Markets Fund Class I
Matrix Advisors Dividend Fund
MSIF Advantage Portfolio Class IS
BlackRock Eq Dividend I
Morgan Stanley Insti Liquidity Fds
BlackRock Eurofund I
BlackRock Long-Horizon Equity Fund - Institutional
Equity Index Fund
Victory Trivalent Emerging Markets Small-Cap Fund CL A
Mutual America Insti Fds
MSIFT Liquid Assets Prime Portfolio Class A
Abbey Capital Multi Asset Fund - Class A
Abbey Capital Multi Asset Fund - Class C
BlackRock Capital Appreciation Fund Inc. Institutional
Abbey Capital Multi Asset Fund - Class I
BlackRock Large Cap Focus Growth Fund
Pioneer Multi-Asset Ultrashort Income Fd A
Mutual America Insti Fds
Madison Aggressive Allocation Fund Class B
BlackRock Advantage Global Fund
MFS Growth Allocation Fund Class R3
MFS Growth Allocation Fund Class R4
Small Cap Growth Fund
MassMutual Select Growth Opportunities Fund Administrative Class
MFS Growth Allocation Fund Class R1
BlackRock Nat Resource I
Madison Aggressive Allocation Fund Class A
MFS Growth Allocation Fund - Class A
MassMutual Select Growth Opportunities Fund Service Class
Litman Gregory Masters High Income Alternatives Fund Institutional Class
Litman Gregory Masters High Income Alternatives Fund Investor Class
BlackRock Total Return Fund Class I
MSIFT Liquid Assets Prime Portfolio Advisory Class
Victory Trivalent International Fund - Core Equity CL A
International Fund
MSIF Active International Allocation Portfolio Class IR
iShares MSCI EAFE International Index Fund - Institutional
MSIF Active International Allocation Portfolio Class IS
BlackRock International I
Victory Integrity Mid-Cap Value Fund - Class A
Matthews Asia Total Return Bond Fund Investor Class
MAI Managed Volatility Fund Institutional Shs
Victory Trivalent International Fund - Core Equity CL R6
Victory Integrity Small/Mid-Cap Value Fund - Class A
Mutual of America Institutional Funds
BMO Prime Money Market Fund - Premier
MSIFT Liquid Assets Prime Portfolio Wealth Class
China Equity Portfolio Class A
China Equity Portfolio Class C
China Equity Portfolio Class I
Matthews Korea Fund Investor Class
China Equity Portfolio Class IS
Mirae Asset Discovery Funds
Mirae Asset Discovery Funds Emerging Markets Fund Class A
Mutual America Insti Fds
BlackRock S-T Muni Fd I
BlackRock Global Alloc I
BlackRock Advantage Large Cap Core Fund - Institutional
BlackRock Latin Americ I
BlackRock Advantage Large Cap Value Fund - Institutional
MFS Moderate Allocation Fund - Class A
Mid-Term Bond Fund
Mid-Cap Equity Index Fund
MFS Moderate Allocation Fund Class R1
MFS Moderate Allocation Fund Class R3
MFS Moderate Allocation Fund Class R4
Moderate Allocation Fund
Mutual America Insti Fds
BlackRock Strategic Municipal Opportunities Fund Institutional Cl
Mid Cap Value Fund
Morgan Stanley Insti Liq Fds
BlackRock NJ Muni Bnd I
BlackRock New York Municipal Opportunities Fund - Institutional
BlackRock National Muni I
MSILF ESG Money Market Portfolio Administrative Class
Morgan Stanley Insti Liquidity Fds
MainStay MAP Equity Fund - Class A
MainStay MAP Equity Fund - Class B
BlackRock Asian Dragon Fund
Matthews Asia Dividend Fund Investor Class
Morgan Stanley Insti Fd Advantage Portfolio Cl L
Mairs And Power Balance Fund
MSIF Advantage Portfolio Class A
MainStay MAP Equity Fund - Class R1
Matthews Pacific Tiger Fund Investor Class
BlackRock PA Muni Bnd I
BlackRock Mid Cap Dividend Fund - Institutional
MFS Arkansas Municipal Bond Fund - Class I
Retirement Income Fund
Convergence Long/Short Equity Fund Institutional Class
MFS Moderate Allocation Fund Cl R2
BMO Prime Money Market Fund Class Y
MainStay MacKay Unconstrained Bond Fund
MainStay MacKay Unconstrained Bond Fund
Munder Small Cap Growth Fund Class A
Litman Gregory Masters Alternative Strategies Fund Insti Class
MATTHEWS ASIA ESG FUND - Investor Class Shares
iShares Russell 2000 Small-Cap Index Fund - Institutional
Madison Small Cap Fund Class A
Litman Gregory Masters Alternative Strategies Fund Investor Class
Small Cap Equity Index Fund
BlackRock Advantage U.S. Total Market Fund - Institutional
Mutual America Insti Fds
BMO Large-Cap Growth Fund Class Y
MATTHEWS ASIA INNOVATORS FUND Investor Class
MainStay Epoch U.S. All Cap Fd Class I
Pioneer Multi-Asset Ultrashort Income Fund- Class C2
Pioneer Multi-Asset Ultra Short Income Fd Cl K
Matthews Asia Value Fund - Institutional Class Shares
Matrix Advisors Value Fund
Small Cap Value Fund
Matthews Asia Value Fund - Investor Class Shares
Mutual America Insti Fds
Morgan Stanley Insti Liquidity Fds
MFS Aggressive Growth Allocation Fund Cl R2
MainStay Epoch U.S. All Cap Fd Class B
MainStay Epoch U.S. All Cap Fd Class C
MainStay Epoch U.S. All Cap Fund Class R6
BlackRock Strategic Global Bond Fund
MainStay Epoch U.S. All Cap Fd Investor Class
Federated Massachusetts Municipal Cash Trust - WS Shares
BlackRock HY Muni Fd I
Morgan Stanley Institutional Liquidity Fds
MSIFT Global Strategist Portfolio Class A
MFS Alabama Municipal Bond Fund Class B
MainStay Balanced Fund Class C
MFS Aggressive Growth Allocation Fund - Class B
MainStay Balanced Fund Class I
Praxis Balanced Allocation Ptf
MFS Arkansas Municipal Bond Fund Class B
MassMutual Premier Balanced Fund Service Class
MassMutual Premier Balanced Fund Class I
MassMutual Premier Balanced Fund Class R4
MFS California Municipal Bond Fund Class B
MassMutual Select Blue Chip Growth Fund Class A
MassMutual Select Blue Chip Growth Fund Administrative Class
MassMutual Select Blue Chip Growth Fund Class R3
MainStay Balanced Fund Class R2
MassMutual Select Blue Chip Growth Fund Class R5
MassMutual Select Blue Chip Growth Fund Service Class
MassMutual Select Blue Chip Growth Fund Class I
MSVIF Emerging Mkts Debt Portfolio Class II
AMG GW&K Core Bond ESG Fund - Class I
MFS Bond Fund - Class I
AMG GW&K Core Bond ESG Fund - Class Z
MainStay Balanced Fund Class R3
AMG GW&K Global Allocation Fund Class N
M International Equity Fund
MainStay Balanced Fund Class R6
AMG GW&K Global Allocation Fund Class I
AMG GW&K Global Allocation Fund Class Z
WF Core Bond Fd A
WF Core Bond Fd C
WF Core Bond Fd Inst
WF Core Bond Fd R4
MFS Georgia Municipal Bond Class B
MassMutual Select Blue Chip Growth Fund Class R4
MSVIF Global Infrastructure Portfolio Class I
AMG GW&K Core Bond ESG Fund - Class N
MFS Growth Allocation Fund - Class B
MSVIF Global Franchise Portfolio Class II
MainStay Balanced Fund Investor Class
Morgan Stanley Insight Fund Class IR
Retirement Reserves Money Fund Class II
Madison Diversified Income Fund Class A
Madison Diversified Income Fund Class C
MassMutual Premier Balanced Fund Class R5
Madison Diversified Income Fund Class B
MFS Massachusetts Municipal Bond Fund Class B
MFS Maryland Municipal Bond Fund Class B
MFS Mississippi Municipal Bond Fund Class B
MainStay Balanced Fund Class A
MainStay Balanced Fund Class B
MFS North Carolina Municipal Bond Fund Class B
MainStay Balanced Fund Class R1
MFS New York Municipal Fund Class B
Madison Core Bond Fund Class A
Madison Core Bond Fund Class B
M Large Cap Value Fund
Madison Core Bond Fund Class Y
ADT 1655 Maturing Bond Portfolio
ADT 1671 Maturing Bond Portfolio
ADT 1697 Maturing Bond Portfolio
ADT 1698 Maturing Bond Portfolio
ADT 1699 Maturing Bond Portfolio
MFS Pennsylvania Municipal Bond Fund B
MFS Bond Fund Cl R2
Multisector Bond SMA Completion Portfolio
MFS South Carolina Municipal Bond Fund Class B
MassMutual Select Strategic Bond Fund Class R5
MassMutual Select Strategic Bond Fund Service Class
MFS Tennessee Municipal Bond Fund Class B
MFS Virginia Municipal Bond Fund Class B
BlackRock Basic Value Fund
MFS West Virginia Municipal Bond Fund Class B
Catalyst/Millburn Hedge Strategy Fund Class A
Catalyst/Millburn Hedge Strategy Fund Class C
Catalyst/Millburn Hedge Strategy Fund Class I
MFS Aggressive Growth Allocation Fund - Class C
MFS Conservative Allocation Fund R2
MFS California Municipal Bond Fund - Class I
DWS Money Market Tr
BlackRock Basic Value C
MassMutual Premier Core Bond Fund Class R5
BMO TCH Core Plus Bond Fund Class I Shares
MassMutual Premier Core Bond Administrative Class
MassMutual Premier Core Bond Fund Class R3
Madison Core Bond Fd Cl R6
MFS Mid Cap Value Fund - Class B
Manning & Napier Core Bond Series Class W
BlackRock Summit Cash Reserves Fund - Class C
MassMutual Premier Core Bond Fund Service Class
Manning & Napier Core Bond Series Class Z
MFS Municipal Series Trust-MFS California Bond Fund-C
Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl C
BlackRock California Municipal Opportunities Fund - C1
BlackRock Bal Capital C
MassMutual Premier Small Cap Opportunities Fund Class R3
MainStay MacKay Convertible Fund Class C
MFS Series Trust I - MFS Cash Reserve Fund Class C
BlackRock Emerging Markets Fund Class C
Matthews China Dividend Fund Investor Class
BlackRock Eq Dividend C
Manning & Napier Credit Series Class W
BlackRock Liquidity Funds MuniCash - Dollar
Martin Currie Emerging Markets Fund Class C
BlackRock Eurofund  C
BlackRock Long-Horizon Equity Fund - Investor C
Martin Currie Emerging Markets Fund Class I
Martin Currie Emerging Markets Fund Class IS
Miller Convertible Bond Fund Class A
Miller Convertible Bond Fund Class C
Destra Multi-Alternative Fund Class C
BlackRock Capital Appreciation Fund Inc. Investor C
Mercer Core Fixed Income Fund Class Y-3
BlackRock Large Cap Focus Growth Fund
Mercer Core Fixed Income Fund Class I
Pioneer Multi-Asset Ultrashort Income Fd Cl C
MFS California Municipal Bond Trust Class A
Mercer Core Fixed Income Fund Adviser Class
Mercer Core Fixed Income Fund Class Y-2
Transamerica Mid Cap Growth Fund Cl A Shs
BlackRock Advantage Global Fund
AMG Managers Montag & Caldwell Growth Fund - Class N
AMG Managers Montag & Caldwell Growth Fund - Class I
BlackRock Nat Resource C
MFS Growth Allocation Fund - Class C
Matthews China Fund Investor Class
BlackRock Total Return Fund Class C1
Morgan Stanley Insti Liq Fds
Miller Convertible Bond Fund Class I
BMO TCH Corporate Income Fund Class I Shs
BlackRock International Fund - Class C
Victory Integrity Mid-Cap Value Fund
MainStay MacKay Convertible Fund Class Investor
Victory Trivalent International Small-Cap CL C
BMO TCH Corporate Income Fund Class Y Shs
MM Russell 2000 Small Cap Index Fund Class A
MassMutual Russell 2000 Small Cap Index Fund Class R4
MM Russell 2000 Small Cap Index Fund Class R5
MM Russell 2000 Small Cap Index Fund Service Class
MM Russell 2000 Small Cap Index Fund Class R3
MM Russell 2000 Small Cap Index Fund Administrative Class
MM Russell 2000 Small Cap Index Fund Class I
MainStay Conservative Allocation Fund Class A
MainStay Conservative Allocation Fund Class B
MainStay Conservative Allocation Fund Class C
MainStay Conservative Allocation Fund Class I
MainStay Conservative Allocation Fund
MainStay Conservative Allocation Fund Investor Class
MainStay Conservative Allocation Fund Class R3
Mirae Asset Discovery Funds
Mirae Asset Discovery Funds Emerging Markets Fund Class C
BlackRock Global Alloc C
BlackRock Advantage Large Cap Core Fund - Class C
BlackRock Latin Americ C
BlackRock Advantage Large Cap Value Fund - Class C
AMG Managers Cadence Mid Cap Fund - Class N
AMG Managers Cadence Mid Cap Fund - Class Z
Monongahela All Cap Value Fund
MFS Money Market Fund A
AMG Managers Cadence Mid Cap Fund - Class I
Madison Conservative Allocation Fund Class A
Madison Conservative Allocation Fund Class B
MFS Municipal Srs Trust MFS North Carolina Muni Bd Fd Cl C
Blackrock NJ Muni Bnd C
BlackRock New York Municipal Opportunities Fund - C1
BlackRock National Muni C1
MainStay MacKay Convertible Fund Class I
MFS New York Municipal Bond Fd Cl C
MainStay MacKay Convertible Fund Class A
Madison Conservative Allocation Fund Class C
MainStay MacKay California Tax Free Opportunities Fund
Praxis Conservative Allocation Ptf
BlackRock Asian Dragon Fund
Miller Convertible Plus Fund - Class I
MFS Mid Cap Growth Fund Cl R2
BlackRock Liquidity Funds MuniCash - Capital
BlackRock PA Muni Bnd C
MSIF Global Concentrated Real Estate Portfolio - Class A
MSIF Global Concentrated Real Estate Portfolio - Class C
MSIF Global Concentrated Real Estate Portfolio - Class I
MSIF Global Concentrated Real Estate Portfolio - Class IS
ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares
BlackRock Mid Cap Dividend Fund - Class C
MS Insight Fund Class IS
MFS Cash Reserve Fund Class B
MFS Commodity Strategy Fund Cl A
MFS Commodity Strategy Fund - Class B
MainStay MacKay Infrastructure Bond Fund Class B
MFS Commodity Strategy Fund - Class C
MFS Commodity Strategy Fund Cl I
Matthews China Small Companies Fd Inv Cl
MFS Commodity Strategy Fund - Class R1
MFS Commodity Strategy Fund - Class R2
BlackRock Advantage U.S. Total Market Fund - Class C
MFS Commodity Strategy Fund - Class R3
MFS Commodity Strategy Fund Class R6
MainStay MacKay Common Stock Fund Class Investor
MFS Commodity Strategy Fund - Class R4
MainStay MacKay Convertible Fund Class B
BlackRock Liquidity Funds MuniCash - Institutional
MassMutual RetireSMART Conservative Fund Class A
MainStay Income Builder Fund Class C
Transamerica Mid Cap Value Opportunities Fund Class A
Transamerica Mid Cap Value Opportunities Fund Class C
MFS Mid Cap Value Fund - Class I
MFS Mid Cap Value Fund Cl R2
Victory Integrity Small-Cap Value Fund - Class C
BlackRock Strategic Global Bond Fund
MainStay Candriam Emerging Markets Equity Fund
BMO TCH Core Plus Bond Fund Class Y Shares
MainStay Candriam Emerging Markets Equity Fund
BlackRock HY Muni Fd C
MainStay Candriam Emerging Markets Equity Fund
MainStay Candriam Emerging Markets Equity Fund
MainStay Candriam Emerging Markets Equity Fund
MassMutual Premier Core Bond Fund Class R4
MassMutual Premier Core Bond Fund Class I
BlackRock Basic Value A
MassMutual Premier Diversified Bond Fund Class R4
MassMutual Premier Diversified Bond Fund Administrative Class
MassMutual Premier Diversified Bond Fund Class R3
MassMutual Premier Diversified Bond Fund Class R5
MassMutual Premier Diversified Bond Fund Service Class
MassMutual Premier Diversified Bond Fund Class I
Matisse Discounted Closed-End Fd Strategy
BlackRock California Municipal Opportunities Fund - A1
BlackRock Bal Capital A
MassMutual Select Diversified Value Fund Class A
BlackRock  Emerging Markets Fund Class A
MassMutual Select Diversified Value Fund Class I
MassMutual Select Diversified Value Fund Administrative Class
MassMutual Select Diversified Value Fund Class R4
BlackRock Eq Dividend A
BlackRock Eurofund Class A
BlackRock Long-Horizon Equity Fund - Investor A
BlackRock Capital Appreciation Fund Inc. Investor A
Matisse Discounted Bond CEF Strategy Institutional Class
BlackRock Large Cap Focus Growth Fund
Manning & Napier Disciplined Value Series Class S
BlackRock Advantage Global Fund
BlackRock Nat Resource A
MainStay MacKay Short Duration High Yield Fund
MainStay MacKay Short Duration High Yield Fund
MainStay MacKay Short Duration High Yield Fund
BlackRock Total Return Fund Class A
MainStay MacKay Short Duration High Yield Fund
MainStay MacKay Short Duration High Yield Fund
MainStay MacKay Short Duration High Yield Fund
MFS International Diversification Fund Class A
MFS International Diversification Fund Class B
MFS International Diversification Fund Class C
MFS International Diversification Fund Class R3
iShares MSCI EAFE International Index Fund - Class A
MFS International Diversification Fund Class I
MFS International Diversification Fund Class R2
BlackRock International A
MFS International Diversification Fund Class R 1
Mutual Global Discovery Fund Class Z
MFS International Diversification Fund Class R4
BMO Dividend Income Fund Class I
MFS International Diversification Fund - Class R6
MM S&P Mid Cap Index Fund Class A
MM S&P Mid Cap Index Fund Class R4
MM S&P Mid Cap Index Fund Class R5
MM S&P Mid Cap Index Fund Service Class
MM S&P Mid Cap Index Fund Class R3
MM S&P Mid Cap Index Fund Administrative Class
MM S&P Mid Cap Index Fund Class I
BlackRock S-Term Muni Fd A1
BlackRock Global Alloc A
BlackRock Advantage Large Cap Core Fund - Class A
BlackRock Latin Americ A
BlackRock Advantage Large Cap Value Fund - Class A
BlackRock Strategic Municipal Opportunities Fund Cl A1
BlackRock NJ Muni Bnd A
BlackRock New York Municipal Opportunities Fund - A1
BlackRock National Muni A
MSIF Developing Opportunity Portfolio Class A
MSIF Developing Opportunity Portfolio Class C
Columbia Aggressive Track Ages 14-15 Class AG
MSIF Developing Opportunity Portfolio Class IS
MSIF Developing Opportunity Portfolio Class I
BlackRock Asian Dragon Fund
Mid-Cap ProFund
Mid-Cap ProFund
BlackRock PA Muni Bnd A
BlackRock Mid Cap Dividend Fund - Class A
MassMutual RetireSMART In Retirement Fund Class R3
MassMutual RetireSMART In Retirement Fund Service Class
MassMutual RetireSMART in RETIREMENT Fund Class R5
MassMutual RetireSMART In RETIREMENT Fund Class I
MassMutual RetireSMART In Retirement Fund Administrative Class
MassMutual RetireSMART In RETIREMENT Fund Class R4
Integrity Short Term Government Fund Class A
Integrity Short Term Government Fund Class I
iShares Russell 2000 Small-Cap Index Fund - Class A
BlackRock Advantage U.S. Total Market Fund - Class A
MassMutual Premier Diversified Bond Fund Class A
MassMutual Select Diversified Value Fund Class R3
MassMutual Select Diversified Value Fund Class R5
Manning & Napier Disciplined Value Series Class W
MassMutual Select Diversified Value Fund Service Class
Manning & Napier Disciplined Value Series Class Z
Midwood Long Short Equity Fund Institutional Class
BlackRock Strategic Global Bond Fund
Maryland Tax-Free Bond Fd
BlackRock HY Muni Fd A
MSIF Emerging Markets External Debt Ptf Cl I
MSIF Emerging Markets External Debt Ptf Cl L
MSIF Emerging Markets External Debt Portfolio Class A
Matthews Emerging Asia Fund Investor Class
AMG Managers Cadence Emerging Companies Fund- Class N
MainStay Epoch Capital Growth Fund - Class A
MainStay Epoch Capital Growth Fund - Class C
MainStay Epoch Capital Growth Fund - Class I
Mirae Asset Discovery Fds Emerging Mkts Great Consumer Fd Cl A
AMG Managers Cadence Emerging Companies Fund - Class I
BlackRock California Municipal Opportunities Fund - A
MainStay Epoch Capital Growth Fund - Investor Class
AMG Managers Cadence Emerging Companies Fund - Class Z
MFS Emerging Markets Debt Fund Class A
MFS Emerging Markets Debt Fund Class B
MFS Emerging Markets Debt Fund Class C
MFS Emerging Markets Debt Fund Class R1
MFS Emerging Markets Debt Fund Class R2
MFS Emerging Markets Debt Fund Class R3
MFS Emerging Markets Debt Fund Class R4
MFS Emerging Markets Debt Fund Class R6
MFS Emerging Markets Debt Fund Class I
Kinetics Mutual Funds
MassMutual Premier International Equity Fund Class R3
MassMutual Select Mid Cap Growth Equity II Fund Class A
MassMutual Select Mid Cap Growth Equity II Fund Class R4
Martin Currie Emerging Markets Fund Class FI
MassMutual Select Mid Cap Growth Equity II Fund Class R3
Meehan Focus Fund
MassMutual Select Mid Cap Growth Equity II Fund Service Class
MassMutual Select Mid Cap Growth Equity II Fund Class I
U.S. Global Investors Funds Holmes Macro Trends Fund
MFS Growth Fund Class B
MSVIF Growth Portfolio Class I
Matthews Emerging Markets Equity Fund Investor Class
MFS Growth Fund Class R2
MSVIF Growth Portfolio Class II
BlackRock Total Return Fund Class A1
MFS Series Trust I - MFS Value Fund Class A
MFS Series Trust I MFS Value Fund C
Meridian Enhanced Equity Fund Legacy Class Shares
MFS Value Fund Class R1
MFS Value Fund Class R3
MFS Value Fund - Class I
MFS Value Fund Class R4
MFS Value Fund Class R6
Maine Municipal Fund Class I
MassMutual Premier International Equity Fund Class R4
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class A
Invesco Oppenheimer Master Event-Linked Bond Fund Class R6
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class I
BlackRock S-T Muni Fd A
Morgan Stanley Institutional Fund Inc. - Emerging Markets Leaders Portfolio Class IS
MFS Foreign & Colonial Emerging Markets Equity Fund A
MFS Foreign & Colonial Emerging Markets Equity Fund B
MFS Emerging Markets Equity Fund - Class C
MSVIF Emerging Mkts Equity Portfolio Class I
MFS Emerging Markets Equity Fund Class R2
MFS Emerging Markets Equity Fund Class R3
MFS Emerging Markets Equity Fund Class R4
MFS Emerging Markets Equity Fund - Class I
MFS Emerging Markets Equity Fund Class R6
BNY Mellon Emerging Markets Fund Class M Shares
MSIF EMERGING MARKETS LEADERS Class C
MSVIF Emerging Mkts Debt Portfolio Class I
Mercer Emerging Markets Equity Fund Class Y-3
MFS Emerging Markets Equity Fund Class R1
Mercer Emerging Markets Equity Fund Class I
BlackRock Strategic Municipal Opportunities Fund Cl A
Maine Municipal Fund Class A
Mercer Emerging Markets Equity Fund Adviser Class
Mercer Emerging Markets Equity Fund Class Y-2
Madison Covered Call & Equity Income Fund Class A
Madison Covered Call & Equity Income Fund Class C
BlackRock NJ Muni Bnd A
BlackRock New York Municipal Opportunities Fund - A
Madison Covered Call & Equity Income Fund Class R6
Madison Covered Call & Equity Income Fund Class Y
MassMutual Premier Disciplined Value Fund Class A
MassMutual Premier Disciplined Value Fund Class R5
BlackRock PA Muni Bnd A
American Century  International Value Fund Class A
AMG FQ Long-Short Equity Fund - Class I
MFS Global Equity Fund Cl R2
Madison Mid Cap Fund Class A
Madison Mid Cap Fund Class B
Meridian Growth Fund
Merger Fund  (The)
The Merger Fund Institutional Cl
Merk Hard Currency Investor Shares
The Merger Fund VL
Mutual European Fd Cl Z  (Series of Franklin Mutual Ser Fd Inc.)
Lazard Managed Equity Volatility Portfolio Institutional Shares
Lazard Managed Equity Volatility Portfolio Open Shares
Manning & Napier Equity Series Class W
American Funds Mortgage Fund Class A
American Funds Mortgage Fund Class C
Marketfield Fund Class A
American Funds Mortgage Fund Class F-1
American Funds Mortgage Fund Class F-2
Morgan Stanley Insti Fd International Advantage Port Cl I
MFS Alabama Municipal Bond Fund Class A
MSIF International Advantage Portfolio Class A
MFS Arkansas Municipal Bond Fund Class A
Madison Government Money Market Fund Class A
MFS Bond Fund Class B
MFS Bond Fund Class C
Massachusetts Financial Bond Fd Inc.
MFS Bond Fund Class R1
MFS Bond Fund Class R3
Mesirow Financial Enhanced Core Plus Fund Institutional Class
MFS Bond Fund Class R4
MFS Bond Fund Class R6
Mesirow Financial Enhanced Core Plus Fund Investor Class
Madison Government Money Market Fund Class B
Meridian Contrarian Fund - Class A Shares
Meridian Contrarian Fund -  Class C Shares
Marketfield Fund Class C
Meridian Contrarian Fund - Investor Class Shares
BlackRock California Municipal Opportunities Fund - C
M Capital Appreciation Fund
Meridian Contrarian Fund - Institutional Class Shares
Federated Municipal Obligations Fd Cap Shs
AMG GW&K Enhanced Core Bond ESG Fund Class - N
AMG GW&K Enhanced Core Bond ESG Fund Class - I
BlackRock Institutional Funds MuniFund - Dollar
AMG GW&K Enhanced Core Bond ESG Fund Class - Z
MFS Series Trust I - MSF Value Fund Class B
MFS Growth Fund Class C
MFS Growth Fund Class A
MFS Growth Fund Class R3
MFS Growth Fund Class I
MFS Growth Fund Class R4
MFS Growth Fund Class R6
MFS Growth Fund Class R1
MFS Lifetime 2050 Fund Class C
MFS Lifetime 2050 Fund Class I
MFS Lifetime 2050 Fund - Class R6
MFS Lifetime 2050 Fund Class R1
MFS Lifetime 2050 Fund Class R2
MFS Lifetime 2050 Fund Class R3
MFS Lifetime 2050 Fund Class R4
MFS Lifetime 2050 Fund Class B
MFS Lifetime 2050 Fund Class A
MFS Government Securities Trust B
MFS Government Securities Fund Class C
MassMutual Select Fundamental Growth Fund Class R4
MFS Government Securities Fund Class R1
MFS Government Securities Fund Class R3
Monteagle Quality Growth Fund
MFS Government Securities Fund Class R4
MFS Government Securities Class R6
MFS Government Securities Trust A
Mesirow Financial High Yield Fund Institutional Shares
BlackRock Total Return Fund Class C
Monteagle Fixed Income Fund
Mesirow Financial High Yield Fund Investor Shares
MFS Muni Income Fund Class A
MFS Strategic Income Fund - Class I
MFS Strategic Income Fund
MSVIF Core Plus Fixed Income Portfolio Class I
MS Global Fixed Income Opportunities Fund - Class IR
MFS Strategic Income Fund - Class R6
BMO Tax-Free Money Market Fund - Premier
MFS Lifetime 2060 Fund - Class A
MFS Lifetime 2060 Fund - Class B
MFS Lifetime 2060 Fund - Class C
MFS Lifetime 2060 Fund - Class R1
MFS Lifetime 2060 Fund - Class R2
MFS Lifetime 2060 Fund - Class I
MFS Lifetime 2060 Fund - Class R6
MFS Lifetime 2060 Fund - Class R3
MFS Lifetime 2060 Fund - Class R4
MFS Lifetime 2020 Fund Class A
MFS Lifetime 2020 Fund Class B
MFS Lifetime 2020 Fund Class C
Marketfield Fund Class I
MFS Lifetime 2020 Fund Class R1
MFS Lifetime 2020 Fund Class R2
MFS Lifetime 2020 Fund Class R3
MFS Lifetime 2020 Fund Class I
MFS Lifetime 2020 Fund Class R4
MFS Lifetime 2020 Fund - Class R6
MSIF Inception Portfolio Class IS
BlackRock S-T Muni Fd C
Test Mutual Fund 2 - BKNY
Test Mutual Fund 3 - BKNY
MSIF Frontier Markets Portfolio - Class I
MSIF Frontier Markets Portfolio - Class L
MSIF Frontier Markets Portfolio - Class A
BlackRock Strategic Municipal Opportunities Fund Cl C
BlackRock NJ Muni Bnd C
BlackRock New York Municipal Opportunities Fund - C
BlackRock National Muni C
Marsico Focus Fund
BNY Mellon Focused Equity Opportunities Fund Investor Shares
BNY Mellon Focused Equity Opportunities Fund Class M Shares
MFS Pennsylvania Municipal Bond Fund Class A
BlackRock PA Muni Bnd C
AMG FQ Tax-Managed U.S. Equity Fund - Class N
AMG FQ Tax-Managed U.S. Equity Fund - Class I
MFS Research Fund Class B
MFS Research Fund Class C
Massachusetts Financial Research Fund A
MFS Research Fund Class R3
Marketfield Fund Class R6
MFS Research Fund Class 4
MFS Research Fund Class R6
MFS Research Fund Class R1
MassMutual RetireSMART 2040 Fund Class R3
MassMutual RetireSMART 2040 Fund Service Class
MFS South Carolina Municipal Bond Fund A
MFS Maryland Municipal Bond Fund A
MFS Massachusetts Municipal Bond Fund A
Federated Municipal Obligations Fund - CS shares
Arrow Managed Futures Strategy Fund Class A
Arrow Managed Futures Strategy  Fd Inst Shs
Arrow Managed Futures Strategy  Fund Class C
BlackRock Institutional Funds MuniFund - Institutional
MassMutual Select Fundamental Value Fund Class A
MassMutual Select Fundamental Value Fund Class R4
MassMutual Select Fundamental Value Fund Administrative Class
MassMutual Select Fundamental Value Fund Class R3
MassMutual Select Fundamental Value Fund Service Class
MassMutual Select Fundamental Value Fund Class I
MassMutual Select Focused Value Fund Class A
MassMutual Select Focused Value Fund Class R4
MassMutual Select Focused Value Fund Class R3
MassMutual Select Focused Value Fund Class R5
MassMutual Select Focused Value Fund Class I
MFS Global Total Return Fund Class B
MFS Global Total Return Fund Class C
MFS Global Total Return Fund Class R1
MFS Global Total Return Fund Class R3
MFS Global Total Return Fund
MFS Global Total Return Fund Class R4
MFS Global Total Return Fund Class R6
MFS Global Total Return Fund Class A
MFS West Virginia Municipal Bond Fund A
MSIFT Core Plus Fixed Income Class A
Praxis Growth Allocation Ptf
MFS Growth Allocation Fund Cl R2
MFS Georgia Municipal Bond Fund - Class I
Morgan Stanley Insti Liq Fds
MFS Global Bond Fund Cl A
MFS Global Bond Fund Cl B
MFS Global Bond Fund Cl C
AMG Managers Loomis Sayles Bond Fund - Class I
MFS Global Bond Fund Cl I
MFS Global Bond Fund Cl R1
MFS Global Bond Fund Cl R2
MFS Global Bond Fund Cl R3
MFS Global Bond Fund Cl R4
MFS Global Bond Fund Class R6
MFS Global Total Return Fund Cl R2
MainStay Moderate Growth Allocation Fund Class A
MainStay Moderate Growth Allocation Fund Class B
MainStay Moderate Growth Allocation Fund Class C
MainStay Moderate Growth Allocation Fund Class I
MainStay Moderate Growth Allocation Fund
MainStay Moderate Growth Allocation Fund
MainStay Moderate Growth Allocation Fund Investor Class
MainStay Moderate Growth Allocation Fund Class R3
Morgan Stanley Institutional Fund
MSVIF Global Real Estate Portfolio Class II
MassMutual Premier Global Fund Class A
AMG Managers Loomis Sayles Bond Fund- Class N
MassMutual Premier Global Fund Administrative Class
MassMutual Premier Global Fund Class R3
Morgan Stanley Global Fixed Income Opportunities Fund Class IS
MassMutual Premier Global Fund Class R4
MassMutual Premier Global Fund Class R5
MassMutual Premier Global Fund Service Class
MassMutual Premier Global Fund Class I
Mirova Global Green Bond Fund Class A
AMG Managers Global Income Opportunity Fund- Class N
Morgan Stanley Insti Fd Global Growth Portfolio Cl I
Morgan Stanley Insti Fd Global Growth Portfolio Cl L
Mirova Global Green Bond Fund Class N
MSIF Global Opportunity Portfolio Class A
Mirova Global Green Bond Fund Class Y
MainStay Candriam Emerging Markets Debt Fund Class A
MainStay Candriam Emerging Markets Debt Fund Class B
MainStay Candriam Emerging Markets Debt Fund Investor Class
MainStay Candriam Emerging Markets Debt Fund Class I
MSIF Growth Portfolio - Class IR
DWS Global High Income Fund - Class Institutional
MFS Series Trust X- MFS International Value Fund  A
MFS Series Trust X- MFS International Value Fund Class B
MFS International Value Fund Class C
Mondrian Global Listed Infrastructure Fund
BMO Strategic Income Fund - I
Morgan Stanley Insti Fd Tr
DWS Global Macro Fund - Class Institutional
MSIF GLOBAL FRANCHISE Class IS
MassMutual Select BlackRock Global Allocation Fund Class A
MassMutual Select BlackRock Global Allocation Fund Class R4
MassMutual Select BlackRock Global Allocation Fund Class I
MassMutual Select Blackrock Global Allocation Fund Class R3
MSIF Global Permanence Portfolio Class A
MSIF Global Permanence Portfolio Class C
MSIF Global Permanence Portfolio Class I
MSIF Global Permanence Portfolio Class IS
MFS Global Real Estate Fund Class A
Marsico Global Fund
MFS Global Real Estate Fund - Class C
MFS Global Real Estate Fund - Class B
MFS Global Real Estate Fund Class I
MFS Global Real Estate Fund - Class R1
MFS Global Real Estate Fund - Class R2
MFS Global Real Estate Fund - Class R3
MFS Global Real Estate Fund - Class R4
Mercer Global Low Volatility Equity Fund Adviser Class
MFS Global Real Estate Fund Class R6
Mercer Global Low Volatility Equity Fund Class I
Mercer Global Low Volatility Equity Fund Class Y-3
Mercer Global Low Volatility Equity Fund Class Y-2
JPMorgan U.S. Government Money Market Fund IM
Praxis Growth Index Fund - Cl A
BMO Government Money Market Fund - Premier
Victory Munder Mid-Cap Core Growth Fund - Class A
MainStay MacKay Common Stock Fund Class C
MainStay MacKay Infrastructure Bond Fund Class I
MSIF Global Opportunity Portfolio - Class IR
Victory Munder Mid-Cap Core Growth Fund - Class R6
Victory Munder Mid-Cap Core Growth Fund - Class C
Morgan Stanley Insti Liq Fds
Victory Munder Mid-Cap Core Growth Fund - Class Y
Mid-Cap Growth ProFund
MSIFT GLOBAL STRATEGIST PORTFOLIO Class IS
Mid-Cap Growth ProFund
Morgan Stanley Insti Liq Fds
MSIF Global Sustain Portfolio - Class A
MSIF Global Sustain Portfolio - Class I
MSIF Global Sustain Portfolio - Class L
MSIF Global Sustain Portfolio - Class IS
MFS Series Trust X- MFS International Growth Fund A
MFS Series Trust  X - MFS International Growth Fund B
MFS International Growth Fund - Class C
MFS International Growth Fund Class R6
MSIF Global Real Estate Portfolio Class IS
MassMutual Select Mid Cap Growth Equity II Fund Class R5
Marsico Growth Fund
Morgan Stanley Insti Fd
MSIF Growth Portfolio Class IS
MFS International Growth Fund Class R2
MFS International Growth Fund Class R1
MassMutual Select Growth Opportunities Fund Class R5
MFS International Growth Fund Class R3
MFS International Growth Fund Class R4
AMG Managers Special Equity Fund- Class N
MFS Government Securities Fund Class I
MassMutual Select BlackRock Global Allocation Fund Administrative Class
DWS Short Term Municipal Bond Fund - Class Institutional
MassMutual Select BlackRock Global Allocation Fund Class R5
Morgan Stanley Insti Liq Fds
MassMutual Select BlackRock Global Allocation Fund Service Class
Transamerica Mid Cap Growth Fund C Shs
Massachusetts Investors Growth Stock Fund Class I
MSVIF Global Strategist Portfolio Class II
MSIF Global Opportunity Portfolio Class IS
MainStay MacKay Infrastructure Bond Fund Class A
MainStay MacKay Infrastructure Bond Fund Class C
MainStay MacKay Infrastructure Bond Fund Class R6
MainStay MacKay Infrastructure Bond Fund Investor Class
MFS Government Securities Fund Cl R2
Madison Large Cap Value Fund Class A
Madison Large Cap Value Fund Class B
MFS Growth Allocation Fund - Class I
MFS Global Growth Fund Cl R2
MainStay Growth Allocation Fund Class A
MainStay Growth Allocation Fund Class B
MainStay Growth Allocation Fund Class C
MainStay Growth Allocation Fund Class I
MainStay Growth Allocation Fund Investor Class
MainStay Growth Allocation Fund Class R3
BMO Government Money Market Fund Y Shares
BMO High Yield Bond Fund - I
MainStay MacKay High Yield Corporate Bond Fund
Merk Hard Currency Fund - Insti Shs
MH Elite Fund of Funds
MH Elite Income Fund of Funds
MH Elite Small Cap Fund of Funds
MH Elite Select Ptf of Funds
AXS Managed Futures Strategy Fund Class A
AXS Managed Futures Strategy Fund Class C
AXS Managed Futures Strategy Fund Class I
MainStay MacKay High Yield Corporate Bond Fund
BlackRock Total Return Fund Class C2
MainStay MacKay High Yield Corporate Bond Fund
MFS High Income Trust B
MFS High Income Fund C
Miller/Howard Income-Equity Fund Adviser Share Class
Miller/Howard Income-Equity Fund Class I
MFS High Income Fund Class R1
MFS High Income Fund Class R3
MFS Series Trust III MFS High Income Fund I
MFS High Income Fund Class R4
MFS High Income Fund Class R6
Massachusetts Financial High Income Trust A
Madison High Income Fund Class A
Madison High Income Fund Class B
Madison High Income Fund Class Y
MFS High Yield Opportunities Fd Cl A
MFS Series Trust III MFS High Yield Opportunities Fd Cl B
MFS High Yield Opportunities Fd Cl C
MFS High Yield Opportunities Fd Cl I
MFS High Yield Opportunities Class R1
MFS High Yield Opportunities Class R2
MFS High Yield Opportunities Class R3
MFS High Yield Opportunities Class R4
MFS High Yield Opportunities Fund Class R6
Morgan Stanley Insti Liq Fds
BlackRock Strategic Global Bond Fund
MainStay Candriam Emerging Markets Debt Fund Class C
MainStay MacKay High Yield Corporate Bond Fund
MainStay MacKay High Yield Corporate Bond Fund
MainStay MacKay High Yield Corporate Bond Fund
MainStay MacKay High Yield Corporate Bond Fund
Manning & Napier High Yield Bond Series Class W
Manning & Napier High Yield Series Class Z
MFS Inflation Adjusted Bond Fund Class A
MFS Inflation Adjusted Bond Fund Class B
MFS Inflation Adjusted Bond Fund Class C
MFS Aggressive Growth Allocation Fund - Class I
MFS Inflation Adjusted Bond Fund Class R3
MFS Inflation Adjusted Bond Fund Class I
MFS Inflation Adjusted Bond Fund Class R4
MFS Inflation-Adjusted Bond Fund - Class R6
MFS Inflation Adjusted Bond Fund Class R1
Matthews Asia Growth Fund Insti Class
American Funds Multi-Sector Income Fund Class A
Matthews Emerging Asia Fund Institutional Class
MFS Inflation Adjusted Bond Fund Class R2
American Funds Multi-Sector Income Fund Class C
American Funds Multi-Sector Income Fund Class T
American Funds Multi-Sector Income Fund Class F-1
American Funds Multi-Sector Income Fund Class F-2
American Funds Multi-Sector Income Fund Class F-3
BNY Mellon Bond Fund Investor Shares
BNY Mellon Asset Allocation Fund Investor Shares
Victory Trivalent International Fund - Core Equity CL C
Matthews China Dividend Fund Insti Class
Matthews China Fund Insti Class
Mirae Asset Discovery Fds Emerging Markets Great Consumer Fd Cl I
China Small Companies Fund - Institutional Class
Victory Trivalent International Fund - Core Equity CL I
ASIA CREDIT OPPORTUNITIES FUND - Institutional Class Shares
Matthews Asian Growth and Income Fund Insti Class
Victory Trivalent International Fund - Core Equity CL Y
MFS Intl New Discovery Fd Cl A
MFS Intl New Discovery Fd Cl B
MFS Intl New Discovery Fd Cl C
MFS International New Discovery Fund Class R1
MFS International New Discovery Fund Class R3
DWS ESG Core Equity Fund Class Institutional
MFS International New Discovery Fund Class R4
S&P MidCap Index Fund Class K
MFS International New Discovery Fund Class R6
Matthews India Fund Insti Class
DWS ESG Core Equity Fund Class R
MFS International New Discovery Fund Cl R2
Midas Fund Inc.
DWS ESG Core Equity Fund Class S
DWS ESG Core Equity Fund Class R6
DWS ESG Core Equity Fund Class A
DWS ESG Core Equity Fund Class T
DWS ESG Core Equity Fund Class C
MM S&P 500 Index Fund Class R4
MainStay MacKay International Equity Fund
MassMutual Premier International Equity Fund Class R5
Matthews Emerging Markets Equity Fund Institutional Class
BNY Mellon Emerging Markets Fund Investor Shares
MFS Institutional Investors Trust - MFS Institutional International Eq
MassMutual Premier International Equity Fund Administrative Class
BMO LGM Emerging Markets Equity Fund - I
MainStay MacKay International Equity Fund
MM S&P 500 Index Fund Administrative Class
MM S&P 500 Index Fund Class R5
MainStay MacKay International Equity Fund Class R6
Miller Intermediate Bond Fund - Class I
MainStay MacKay International Equity Fund
Nationwide Government Money Market Fund Investor Shares
MSIFT Corporate Bond Class A
Massachusetts Investors Growth Stock Fund Class B
Invesco Oppenheimer Main Street Fund Class C
Massachusetts Investors Growth Stock Fund Class C
Massachusetts Investors Growth Stock Fd Class A
Massachusetts Investors Growth Stock Fund Class R3
Morgan Stanley Insti Fd Global Advantage Ptf Cl I
Massachusetts Investors Growth Stock Fund Class R4
Morgan Stanley Insti Fd Global Advantage Ptf Cl L
Massachusetts Investors Growth Stock Fund Class R1
Massachusetts Investors Growth Stock Fund Class R6
MSIF Global Advantage Portfolio Class A
Munder Small Cap Growth Fund Class I
Invesco Oppenheimer Main Street Fund Class Y
MFS High Income Fund Cl R2
Praxis Impact Bond Fund Class A
Madison High Quality Bond Fd Cl Y
BNY Mellon Intermediate Bond Fund Investor Shares
Praxis Impact Bond Fund Class I
BNY Mellon International Fund Investor Shares
BNY Mellon Income Stock Fund Investor Shares
BMO  Intermediate Tax-Free Fund Institutional Class
Matthews Japan Fund Insti Class
Matthews Korea Fund Insti Class
Mirae Asset Discovery Funds
BNY Mellon Large Cap Stock Fund Investor Shares
Mirae Asset Discovery Funds Emerging Markets Fund Class I
Loomis Sayles Intermediate Municipal Bond Fund A
Loomis Sayles Intermediate Municipal Bond Fund C
AMG Managers Emerging Opportunities Fund - Class I
MFS Municipal Income Fund Cl I
MSVIF Global Strategist Portfolio Class I
BNY Mellon Mid Cap Multi-Strategy Fund Investor Shares
Loomis Sayles Intermediate Municipal Bond Fund Y
Madison International Stock Fund Class A
Madison International Stock Fund Class B
Matthews Asia Total Return Bond Fund Institutional Class
Matthews India Fund Investor Class
MainStay MacKay International Equity Fund
MFS International Value Fund Class R2
MFS International Value Fund Class R3
MFS International Value Fund Class R4
MFS International Value Fund Class I
MFS International Value Fund Class R6
BNY Mellon National Intermediate Municipal Bond Investor Shares
MainStay MacKay International Equity Fund
MFS International Value Fund Class R1
BNY Mellon National Short-Term Muni Bond Fund Investor Shares
Madison Investors Fund Cl Y
Madison International Stock Fund Class Y
MFS Strategic Income Fund - B
MFS Series Trust VIII - MFS Strategic Income Fund Class C
Marsico Intl Opportunities Fd
Morgan Stanley Insti Fd International Opportunities Cl I
Morgan Stanley Insti Fd International Opportunities Cl L
MSIF International Opportunity Fund Class A
MSILF ESG Money Market Portfolio Investor Class
BNY Mellon Pennsylvania Intermediate Municipal Bond Investor Shares
Invesco Oppenheimer Master Inflation Protected Securities Fund Class R6
Matthews Asia Dividend Fund Insti Class
MassMutual Premier Inflation-Protected And Income Fund Administrative Class
MassMutual Premier Inflation-Protected And Income Fund Class R3
MassMutual Premier Inflation-Protected And Income Fund Class R4
MassMutual Premier Inflation-Protected And Income Fund Class R5
Matthews Pacific Tiger Fund Insti Class
MassMutual Premier Inflation-Protected And Income Fund Service Class
MassMutual Premier Inflation-Protected And Income Fund Class I
MSIF International Equity Class A
MSIF International Equity Portfolio Class IS
MSIF International Real Estate Portfolio Class IS
Massachusetts Investors Growth Stock Fund Cl R2
MainStay MacKay International Equity Fund
Integrity Small/Mid Cap Value Fund Class R6
Massachusetts Investors Trust Cl R2
Victory Trivalent International Small-Cap CL A
BNY Mellon Small Cap Multi-Strategy Investor Shares
Midas Magic
MATTHEWS ASIA ESG FUND - Institutional Class Shares
Meridian Small Cap Growth Fund - Investor Class Shares
AB Corporate Shares - Municipal Income Shares
Victory Trivalent International Small-Cap CL I
Matthews Asia Small Companies Fund Institutional Class
BMO Pyrford International Stock Fd Cl I
MFS Mississippi Municipal Bond Fund A
BNY Mellon Short-Term U.S. Government Securities Investor Shares
Morgan Stanley Insti Liquidity Fds
Massachusetts Investors Trust Class B
Massachusetts Investors Trust - C
Massachusetts Investors Trust Class R4
MATTHEWS ASIA INNOVATORS FUND Institutional Class
BMO Intermediate Tax Free Fund Class Y
Massachusetts Investors Trust Class R1
Massachusetts Investors Trust Class R3
Massachusetts Investors Trust Class I
Massachusetts Investors Trust Class R6
Massachusetts Investors Trust Class A
MFS Virginia Municipal Bond Fund - Class I
MainStay Short Term Bond Fund Class A
MainStay Short Term Bond Fund Class I
MainStay Short Term Bond Fund Investor Class
MassMutual Premier International Equity Fund Class I
PGIM Government Money Market Fund Class A
PGIM Government Money Market Fund Class B
PGIM Government Money Market Fund Class C
Matthews Japan Fund Investor Class
JPMorgan US Government Money Market Fund Morgan Shares
MSVIF Core Plus Fixed Income Portfolio Class II
JPMorgan Liquid Assets Money Market Fund Morgan Shares
JPMorgan Municipal Money Market Fund Morgan Shares
JPMorgan U. S. Treasury Plus money Market Fund IM
BlackRock Mid Cap Dividend Fund - Class K
JPMorgan US Treasury Plus Money Market Fund Morgan Shares
BlackRock California Municipal Opportunities Fund - Class K
BlackRock Balanced Capital Fund
BlackRock Emerging Markets Fund
BlackRock Equity Dividend Fund - Class K Shares
BlackRock EuroFund - Class K
BlackRock Large Cap Focus Growth Fund
BlackRock Advantage Global Fund
MainStay MacKay High Yield Corporate Bond Fund
McKee International Equity Portfolio Instl Cl
BlackRock International Fund - Class K
MainStay MacKay Tax Free Bond fund
BlackRock Global Allocation Fund
BlackRock Latin America Fund
BlackRock Strategic Municipal Opportunities Fund - Class K
MainStay Funds Money Market Fund B
Invesco Global Market Neutral Fund Cl A
Invesco Global Market Neutral Fund Cl C
Invesco Global Market Neutral Fund Cl R5
BlackRock New Jersey Municipal Bond Fund - Class K
BlackRock New York Municipal Opportunities Fund - Class K
Invesco Global Market Neutral Fund Cl R
Invesco Global Market Neutral Fund Cl R6
Invesco Global Market Neutral Fund Cl Y
BlackRock Pennsylvania Municipal Bond Fund - Class K
MM MSCI EAFE International Index Fund Class A
MassMutual MSCI EAFE International Index Fund Class R4
MM MSCI EAFE International Index Fund Class R5
MM MSCI EAFE International Index Fund Service Class
MassMutual MSCI EAFE International Index Fund Class R3
MM MSCI EAFE International Index Fund Administrative Class
MM MSCI EAFE International Index Fund Class I
BlackRock Advantage U.S. Total Market Fund
MassMutual Premier Money Market Fund Class R5
MainStay MacKay Tax Free Bond Fund
MainStay Income Builder Fund Cl B
MainStay Money Market Fund Investor Class
BlackRock Strategic Global Bond Fund
BlackRock High Yield Municipal Fund - Class K
MainStay Large Cap Growth Fund Class A
MainStay Large Cap Growth Fund Class B
MainStay Large Cap growth Fund Class C
MainStay Large Cap Growth Fund Class I
MFS Alabama Municipal Bond Fund - Class I
Mercer US Large Cap Equity Fund Adviser Class
Mercer US Large Cap Equity Fund Class Y-3
BMO Large-Cap Growth Fund Class I
MainGate MLP Fund Class C Shares
Mercer US Large Cap Equity Fund Class I
Mercer US Large Cap Equity Fund Class Y-2
MSIFT Limited Duration Class A
MFS Lifetime 2040 Fund Class A
MFS Lifetime 2040 Fund Class B
MFS Lifetime 2040 Fund Class C
MFS Lifetime 2040 Fund Class R1
MFS Lifetime 2040 Fund Class R2
MFS Lifetime 2040 Fund Class R3
MFS Lifetime 2040 Fund Class I
MFS Lifetime 2040 Fund Class R4
MFS Lifetime 2040 Fund - Class R6
MainStay Large Cap Growth Fund Class R3
BNY Mellon International Equity Income Fd Inv Shs
BNY Mellon International Equity Income Fd Cl M
MainStay Large Cap Growth Fund Investor Class
FFI Institutional Fund
MFS Lifetime Retirement Income Fund Class A
MFS Lifetime Retirement Income Fund Class B
MFS Lifetime Retirement Income Fund Class C
MFS Lifetime Retirement Income Fund Class R1
MFS Lifetime Retirement Income Fund Class R2
MFS Lifetime Retirement Income Fund Class R3
MFS Lifetime Retirement Income Fund Class I
MFS Lifetime Retirement Income Fund Class R4
MFS Lifetime Income Fund - Class R6
MFS Lifetime Income Fund - Class 529A
MFS Lifetime Income Fund - Class 529B
MFS Lifetime Income Fund - Class 529C
MSIF Global Core Portfolio - Class A
MSIF Global Core Portfolio - Class C
MSIF Global Core Portfolio - Class I
MFS Limited Maturity Fund Cl R2
MSIF Global Core Portfolio - Class IS
BNY Mellon Government Money Market Fund - Class M
MSIF Global Concentrated Portfolio - Class A
MSIF Global Concentrated Portfolio - Class C
Invesco Oppenheimer Master Loan Fund Class R6
MSIF Global Concentrated Portfolio - Class I
MSIF Global Concentrated Portfolio - Class IS
Cohen & Steers MLP & Energy Opportunity Fund
Cohen & Steers MLP & Energy Opportunity Fund
Cohen & Steers MLP & Energy Opportunity Fund
Cohen & Steers MLP & Energy Opportunity Fund
Cohen & Steers MLP & Energy Opportunity Fund
BNY Mellon Government Money Market Fund - Investor Shares
Cohen & Steers MLP & Energy Opportunity Fund
Invesco Oppenheimer SteelPath MLP Alpha Fund Class A
ADT 1869 Cohen & Steers MLP
ADT 1892 Cohen & Steers MLP
ADT 1907 Cohen & Steers MLP
ADT 1930 Cohen & Steers MLP
ADT 1943 Cohen & Steers MLP
ADT 1961 Cohen & Steers MLP
ADT 1975 Cohen & Steers MLP
ADT 1994 Cohen & Steers MLP
Invesco Oppenheimer SteelPath MLP Income Fund Class A
Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
Invesco Oppenheimer SteelPath MLP Select 40 Fund Class A
Invesco Oppenheimer SteelPath MLP Alpha Fund Class C
Mid-Cap Value ProFund
Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class A
Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class C
Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class Y
Invesco Oppenheimer SteelPath MLP Alpha Fund Class Y
Tortoise MLP & Energy Infrastructure Fund Institutional Class
Invesco Oppenheimer SteelPath MLP Income Fund Class C
Mid-Cap Value ProFund
Invesco Oppenheimer SteelPath MLP Select 40 Fund Class Y
Invesco Oppenheimer SteelPath MLP Income Fund Class Y
BlackRock Advantage Large Cap Core Fund - Class K
MainStay Large Cap Growth Fund Class R1
Mainstay Large Cap Growth Fund
MainStay Large Cap Growth Fund Class R2
Aberdeen Focused U.S. Equity Fund Class A
Aberdeen Focused U.S. Equity Fund Class C
ADT 1979  ACE MLTSM
ADT 2003 ACE MLT SM
ADT 2006 ACE MLT SM
MFS Lifetime 2030 Fund Class A
MFS Lifetime 2030 Fund Class B
MFS Lifetime 2030 Fund Class C
MFS Lifetime 2030 Fund Class R1
MFS Lifetime 2030 Fund Class R2
MFS Lifetime 2030 Fund Class R3
MFS Lifetime 2030 Fund Class I
MFS Lifetime 2030 Fund Class R4
MFS Lifetime 2030 Fund - Class R6
FFI Treasury Fund
MassMutual Select Mid-Cap Value Fund Class A
MassMutual Select Mid Cap Value Fund Class R4
MassMutual Select Mid-Cap Value Fund Administrative Class
MassMutual Select Mid-Cap Value Fund Class R3
MassMutual Select Mid-Cap Value Fund Class R5
MassMutual Select Mid-Cap Value Fund Service Class
MassMutual Select Mid-Cap Value Fund Class I
MFS Low Volatility Equity Fund Cl A
MFS Low Volatility Equity Fund Cl B
BMO Low Volatility Equity Fund Class I
MFS Low Volatility Equity Fund Cl C
MFS Low Volatility Equity Fund Cl I
BMO Large-Cap Value Fund Class I
BlackRock Advantage Large Cap Value Fund - Class K
MFS Low Volatility Equity Fund Cl R1
MFS Low Volatility Equity Fund Cl R2
MFS Low Volatility Equity Fund Cl R3
MFS Low Volatility Equity Fund Cl R4
MFS Low Volatility Equity Fund Class R6
Catalyst MLP & Infrastructure Fund Class A
Catalyst MLP & Infrastructure Fund Class C
Catalyst MLP & Infrastructure Fund Class I
MassMutual Select Growth Opportunities Fund Class A
MFS Moderate Allocation Fund - Class B
MFS Moderate Allocation Fund - Class C
AMG FQ Global Risk-Balanced Fund - Class Z
MFS Moderate Allocation Fund - Class I
MProved Systematic Merger Arbitrage Fund Investor Class
MassMutual Select Growth Opportunities Fund Class R3
MainStay MAP Equity Fund - Class R3
MProved Systematic Merger Arbitrage Fund Institutional Class
MassMutual RetireSMART 2050 Fund Class A
AMG FQ Global Risk-Balanced Fund - Class I
AMG FQ Global Risk-Balanced Fund - Class N
MainStay Funds Money Market Class A
MassMutual Select Growth Opportunities Fund Class I
MassMutual Premier Balanced Fund Class A
MassMutual Select T. Rowe Price Bond Asset Fund Class I
BNY Mellon Massachusetts Intermediate Muni Bond Investor Shares
MassMutual Premier Balanced Fund Administrative Class
BNY Mellon Massachusetts Intermediate Muni Bond Class M Shares
MassMutual Premier Balanced Fund Class R3
MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
MassMutual Select T. Rowe Price Retirement Balanced Fund Class I
MassMutual Select T. Rowe Price Retirement Balanced Fund Class M5
MassMutual Select T. Rowe Price Retirement Balanced Fund Class M4
MassMutual Select T. Rowe Price Retirement Balanced Fund Class M3
MassMutual Premier Core Bond Fund Class A
AMG Managers Emerging Opportunities Fund- Class N
MSIFT Discovery Portfolio Class IS
BNY Mellon Small/Mid Cap Multi-Strategy Fund Investor Shares
BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares
Madison Mid-Cap Fd Cl R6
Federated Massachusetts Muni Cash Tr Svc Shs
Madison Moderate Allocation Fund Class A
Madison Moderate Allocation Fund Class C
MassMutual Select T. Rowe Price Retirement 2050 Fund Class I
Praxis Growth Index Fund - Cl I
MassMutual Select T. Rowe Price Retirement 2050 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2050 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2050 Fund Class M3
MFS Maryland Municipal Bond Fund - Class I
MassMutual Select T. Rowe Price Retirement 2055 Fund Class I
MassMutual Select T. Rowe Price Retirement 2055 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2055 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2055 Fund Class M3
Madison Moderate Allocation Fund Class B
Victory Integrity Discovery Fund Class A
Victory Integrity Discovery Fund Class C
MassMutual Select Mid Cap Growth Equity II Fund Administrative Class
MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I
Victory Integrity Discovery Fund Class R
Victory Integrity Discovery Fund Class Y
MassMutual Select T. Rowe Price Retirement 2005 Fund Class I
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M4
MM S&P 500 Index Fund Class A
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M3
MassMutual Select T. Rowe Price Retirement 2015 Fund Class I
Federated Michigan Intermediate Municipal Trust IS Class
MassMutual Select T. Rowe Price Retirement 2015 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2015 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2015 Fund Class M3
MassMutual Select T. Rowe Price Retirement 2040 Fund Class I
MassMutual Select T. Rowe Price Retirement 2040 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2040 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3
MassMutual Select T. Rowe Price Retirement 2045 Fund Class I
MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5
MassMutual Select Focused Value Fund Administrative Class
MassMutual Select T. Rowe Price Retirement 2045 Fund Class M4
MassMutual Select Focused Value Fund Service Class
MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3
MFS Georgia Municipal Bond Fund A
MassMutual Select Small Cap Growth Equity Fund Class A
MassMutual Select Growth Opportunities Fund Class R4
VIF Discovery Portfolio Class I
VIF Discovery Portfolio Class II
MainStay MacKay High Yield Municipal Bond Fund
MFS Municipal High Income Fund Class B
MFS Series Trust III MFS Municipal High Income Fund C
MainStay MacKay High Yield Municipal Bond Fund
MainStay MacKay High Yield Municipal Bond Fund Class R6
MainStay MacKay High Yield Municipal Bond Fund
MFS Municipal High Income Fund - Class R6
MainStay MacKay High Yield Municipal Bond Fund
MFS Municipal High Yield Muni Bond  Fund A
MassMutual Premier International Equity Fund Class A
MFS Municipal Income Fund Class B
MFS Municipal Income Fund Class C
MFS Municipal Income Fd - Cl A1
MM S&P 500 Index Fund Service Class
Michigan Municipal Trust
MFS Municipal Income Fd - Cl B1
MFS Municipal High Income Fd Cl I
Test Mutual Fund - UFSI
MM S&P 500 Index Fund Class R3
MassMutual RetireSMART 2025 Fund Service Class
MassMutual Select T. Rowe Price International Equity Fund Class I
Wells Fargo National Tax Free Money Market Class Service
MassMutual RetireSMART 2025 Fund Administrative Class
MM S&P 500 Index Fund Class I
MassMutual RetireSMART 2015 Fund Class A
MassMutual RetireSMART 2015 Fund Class R3
MassMutual RetireSMART 2015 Fund Service Class
MassMutual RetireSMART 2015 Fund Class R5
MassMutual RetireSMART 2015 Fund Class I
MassMutual RetireSMART 2015 Fund Administrative Class
MassMutual RetireSMART 2015 Fund Class R4
MassMutual RetireSMART 2045 Fund Class A
MSIF Emerging Markets Portfolio Class A
MassMutual RetireSMART 2045 Fund Class R3
MassMutual RetireSMART 2045 Fund Service Class
MassMutual RetireSMART 2045 Fund Class R5
MassMutual RetireSMART 2045 Fund Class I
MassMutual RetireSMART 2045 Fund Administrative Class
MassMutual RetireSMART 2045 Fund Class R4
MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund Class I
MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Federated Institutional Money Market Management - CAP Class
Test Mutual Fund 4 - BKNY
Test Mutual Fund - MOFA
Test Mutual Fund 5 - BKNY
MSIF Emerging Markets Portfolio Class IS
Federated Institutional Money Market Management - EAG Class
MassMutual RetireSMART 2025 Fund Class R3
MassMutual RetireSMART 2025 Fund Class R5
MassMutual RetireSMART 2025 Fund Class I
MSILF ESG Money Market Portfolio Participant Class
MassMutual RetireSMART 2025 Fund Class R4
MainStay MAP Equity Fund - Class C
MSIF Multi-Asset Ptf Cl I
MSIF Multi-Asset Ptf Cl L
MSIF Multi-Asset Portfolio Class A
Federated Institutional Money Market Management - IS Class
MassMutual Select Small Cap Value Equity Fund Class A
MassMutual Select Small Cap Value Equity Fund Class R4
MassMutual Select Small Cap Value Equity Fund Class I
MassMutual Select Small Cap Value Equity Fund Administrative Class
MassMutual Select Small Cap Value Equity Fund Class R5
MassMutual Select Small Cap Value Equity Fund Class R3
MassMutual Select Small Cap Value Equity Fund Service Class
MainStay Moderate Allocation Fund Class A
MainStay Moderate Allocation Fund Class B
MainStay Moderate Allocation Fund Class C
MainStay Moderate Allocation Fund Investor Class
MassMutual Select T. Rowe Price Real Assets Fund Class I
MainStay Moderate Allocation Fund Class R3
MainStay Moderate Allocation Fund Class I
MainStay Moderate Allocation Fund
MassMutual RetireSMART 2050 Fund Class R3
MassMutual RetireSMART 2050 Fund Class R5
MassMutual RetireSMART 2050 Fund Class I
MSILF ESG Money Market Portfolio Institutional Select Class
MassMutual RetireSMART 2050 Fund Administrative Class
MassMutual RetireSMART 2050 Fund Class R4
Praxis Small Cap Fund - Cl A
MassMutual RetireSMART 2025 Fund Class A
MassMutual Select T. Rowe Price Retirement 2060 Fund Class M4
Praxis Small Cap Fund Class I
MProved Systematic Multi-Strategy Fund Investor Class
MassMutual Select T. Rowe Price Retirement 2060 Fund Class I
MassMutual Premier Main Street Fund Administrative Class
MassMutual Premier Main Street Fund Class R3
MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5
MProved Systematic Multi-Strategy Fund Institutional Class
Victory Munder Mid-Cap Core Growth Fund - Class R
MassMutual Premier Main Street Fund Class R5
MFS Mississippi Municipal Bond Fund - Class I
MassMutual Select T. Rowe Price Retirement 2060 Fund Class M3
Federated Institutional Money Market Management - SS Class
MassMutual Premier Main Street Fund Service Class
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I
MassMutual Select T. Rowe Price Retirement 2025 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2025 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2025 Fund Class M3
MassMutual Select T. Rowe Price Retirement 2035 Fund Class I
MassMutual Select T. Rowe Price Retirement 2035 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2035 Fund Class M3
MassMutual Select T. Rowe Price Retirement 2030 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2030 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2030 Fund Class M3
MassMutual Select T. Rowe Price Retirement 2030 Fund Class I
MassMutual RetireSMART 2050 Fund Service Class
MassMutual Select T. Rowe Price Retirement 2020 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2020 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2020 Fund Class M3
MassMutual Select T. Rowe Price Retirement 2020 Fund Class I
MFS Utilities Fund Class B
MFS Utilities Fund Class C
MFS Utilities Fund A
MFS Utilities Fund Class R1
MFS Utilities Fund Class R3
MFS Utilities Fund - Class I
MFS Utilities Fund Class R4
MFS Utilities Fund Class R6
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I
MassMutual Select Small Company  Value Fund Class R4
MassMutual Select Small Company Value Fund Service Class
MassMutual RetireSMART 2055 Fund Class A
RETIRESMART 2060 FD CL R3
RETIRESMART 2060 FD CL R4
RETIRESMART 2060 FD CL A
MassMutual RetireSMART 2055 Fund Class R4
RETIRESMART 2060 FD ADMIN CL
RETIRESMART 2060 FD SVC CL
RETIRESMART 2060 FD CL R5
RETIRESMART 2060 FD CL I
MassMutual RetireSMART 2055 Fund Service Class
MassMutual RetireSMART 2055 Fund Class R3
MassMutual RetireSMART 2055 Fund Class R5
MassMutual RetireSMART 2055 Fund Administrative Class
MassMutual RetireSMART 2055 Fund Class I
MassMutual RetireSMART 2035 Fund Class A
MassMutual Select T. Rowe Price Retirement 2010 Fund Class I
MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5
MassMutual Select T. Rowe Price Retirement 2010 Fund Class M4
MassMutual Select T. Rowe Price Retirement 2010 Fund Class M3
MassMutual RetireSMART 2035 Fund Class R3
MassMutual RetireSMART 2035 Fund Service Class
MassMutual RetireSMART 2035 Fund Class R5
MassMutual RetireSMART 2035 Fund Class I
MassMutual RetireSMART 2035 Fund Administrative Class
MassMutual RetireSMART 2035 Fund Class R4
MassMutual Select Small Company Value Fund Class A
MassMutual Select Small Company Value Fund Administrative Class
Manning & Napier Fd
Pioneer AMT-Free Municipal Fund Class C
Manning & Napier Fd
Manning & Napier Advisors
Manning & Napier Pro-Blend Extended Term Series Class W
Pro-Blend Conservative Term Series Class L
Mercer Non-US Core Equity Fund Adviser Class
Mercer Non-US Core Equity Fund Class Y-3
Manning & Napier Fd
MFS North Carolina Municipal Bond Fund - Class I
Manning & Napier Unconstrained Bond Srs Cl I
Manning & Napier Advisors
Mercer Non-US Core Equity Fund Class I
Manning & Napier Pro-Blend Conservative Term Series Class W
Mercer Non-US Core Equity Fund Class Y-2
MFS Series Trust I - MFS New Discovery Fund Class A
MFS Series Trust I - MFS New Discovery Fund Class B
MFS Series Trust I - MFS New Discovery Fund Class C
Manning & Napier Disciplined Value Series Class I
MFS New Discovery Fund Class R1
MFS New Discovery Fund Class R3
MFS Series Trust I MFS New Discovery Fd Cl I
MFS New Discovery Fund Class R4
MFS New Discovery Fund Class R6
MFS New Discovery Fund Cl  R2
Manning & Napier Diversified Tax Exempt Series Class W
Pro-Blend Extended Term Series Class L
Manning & Napier Fd
Pro-Blend Maximum Term Series Class L
Manning & Napier Fd
Manning & Napier Advisors
Manning & Napier Pro-Blend Maximum Term Series Class W
Manning & Napier Fd
Litman Gregory Masters  International Fund Investor Class
Pro-Blend Moderate Term Series Class L
Manning & Napier Fd
Manning & Napier Advisors
Manning & Napier Pro-Blend Moderate Term Series Class W
Victory Munder Multi-Cap Fund Class A
Victory Munder Multi-Cap Fund Class C
Manning & Napier New York Tax Exempt Series Class W
Victory Munder Multi-Cap Fund Class Y
MainStay MacKay New York Tax Free Opportunities Fund
MainStay MacKay New York Tax Free Opportunities Fund
MainStay MacKay New York Tax Free Opportunities Fund Class R6
MainStay MacKay New York Tax Free Opportunities Fund
MSIF International Opportunity Portfolio Class IS
Manning & Napier Overseas Series Class S
MainStay MacKay New York Tax Free Opportunities Fund
Manning & Napier Overseas Series Class W
Manning & Napier Overseas Series Class Z
Manor Investment Fds
Manning & Napier Fund
Manor Investment Fds
Manning & Napier Fd
Manor Investment Fds
Manning & Napier Real Estate Series Class W
Manning & Napier Real Estate Series Class Z
Wells Fargo Sht Duration Government Bd Fd Admin
Invesco Oppenheimer Main Street Small Cap Fund Class R5
WF Core Bond Fd Admin
BNY Mellon National Municipal Money Market Fund  Investor Shares
Madison Investors Fund Cl A
Madison Investors Fund Cl R6
Morgan Stanley Insti Liq Fds
MFS Managed Wealth Fund - Class A
MFS Managed Wealth Fund - Class B
MFS Managed Wealth Fund - Class C
MFS Managed Wealth Fund - Class I
MFS Managed Wealth Fund - Class R1
MFS Managed Wealth Fund - Class R2
MFS Managed Wealth Fund - Class R3
MFS Managed Wealth Fund - Class R4
MFS Managed Wealth Fund - Class R6
BNY Mellon New York Intermediate Tax-Exempt Bond Investor Shares
MFS New York Municipal Bond Fund - Class I
BNY Mellon New York Intermediate Tax-Exempt Bond Class M Shares
Castle Focus Fund Investor Shares
Federated Municipal Obligations Fund - CII shares
Mercer Opportunistic Fixed Income Fund Adviser Class
Mercer Opportunistic Fixed Income Fund Class Y-3
Mercer Opportunistic Fixed Income Fund Class I
Federated Municipal Obligations Fund Wealth Shs
Mercer Opportunistic Fixed Income Fund Class Y-2
MassMutual RetireSMART Moderate Growth Fund Class A
Gabelli Media Mogul Fund
MainStay MacKay Small Cap Core Fund Investor Class
Federated Municipal Obligations Fund - IV shares
Power Momentum Index Fund Class A
Power Momentum Index Fund Class C
Power Momentum Index Fund Class I
James Alpha Momentum Portfolio Class A
James Alpha Momentum Portfolio Class C
James Alpha Momentum Fund Class I
James Alpha Momentum Portfolio Class S
BNY Mellon National Municipal Money Market Fund Class M Shares
Monetta Fund
Mercator International Opportunity Fund Class A
MassMutual Premier Small Cap Opportunities Fund Class R4
MainStay MacKay Small Cap Core Fund Class A
MainStay MacKay Common Stock Fund Class B
MainStay MacKay Small Cap Core Fund Class C
MainStay MacKay Small Cap Core Fund Class I
Mercator International Opportunity Fund Institutional Class
MainStay MacKay Small Cap Core Fund Class R1
MS Mortgage Securities Trust - Class IS
MassMutual Select Overseas Fund Class A
MassMutual Select Overseas Fund Class R4
MassMutual Select Overseas Fund Administrative Class
MassMutual Select Overseas Fund Class R3
MassMutual Select Overseas Fund Class R5
Federated Municipal Obligations Fd Svc Shs
MassMutual Select Overseas Fund Service Class
MassMutual Select Overseas Fund Class I
MassMutual Select Fundamental Growth Fund Class A
MainStay MacKay Small Cap Core Fund Class B
MassMutual Select Fundamental Growth Fund Class R5
BNY Mellon Municipal Opportunities Fund Investor Shares
MassMutual Select Fundamental Growth Fund Administrative Class
BNY Mellon Municipal Opportunities Fund Class M Shares
MassMutual Select Fundamental Growth Fund Class R3
MainStay MacKay Small Cap Core Fund Class R2
Federated Municipal Obligations Fund - AS shares
MassMutual Select Fundamental Growth Fund Service Class
MassMutual Select Fundamental Growth Fund Class I
MainStay MacKay Small Cap Core Fund Class R3
Moerus Worldwide Value Fund - Institutional Class
Moerus Worldwide Value Fund - Class N
Matthews Asia Growth Fund Investor Class
Morgan Stanley Insti Fd Advantage Portfolio Cl I
MFS Pennsylvania Municipal Bond Fund - Class I
MassMutual Premier Strategic Emerging Markets Fund Class A
Morgan Stanley Insti Fd Tr Balanced Portf I Cl
BNY Mellon Bond Fund Class M Shares
BNY Mellon Asset Allocation Fund Class M Shares
BlackRock Asian Dragon Fund - Class K
Morgan Stanley Insti Liq Fds
MassMutual Premier Disciplined Growth Fund Class R4
MassMutual Premier Disciplined Growth Fund Class I
MassMutual Premier Disciplined Growth Fund Class R3
MSIFT Discovery Portfolio Class I
Mondrian Emerging Markets Value Equity Fund
Morgan Stanley Insti Liq Fds
MassMutual Premier Strategic Emerging Markets Fund Service Class
Morgan Stanley Insti Fd Tr Investment Grade Fixed Income Pft Cl I
Morgan Stanley Insti Fd Tr Core Plus Fixed Income Portf. I Cl
Morgan Stanley Insti Liquidity Fds Prime Ptf Insti Cl
MassMutual Premier Disciplined Growth Fund Class A
Meritage Growth Equity Fund Investor Shs
Mairs & Power Growth Fund
Meritage Growth Equity Fund Inst Shs
MassMutual Premier Disciplined Growth Fund Administrative Class
MFS Georgia Municipal Bond Fund - R6
MassMutual Premier Disciplined Growth Fund Class R5
MassMutual Premier High Yield Fund Class A
MassMutual Premier High Yield Fund Administrative Class
MassMutual Premier High Yield Fund Class R3
BlackRock Total Return Fund BlackRock Class
MassMutual Premier High Yield Fund Class R4
MassMutual Premier High Yield Fund Class R5
MassMutual Premier High Yield Fund Class I
BNY Mellon Intermediate Bond Fund Class M Shares
Mondrian International Value Equity Fund
Mondrian International Government Fixed Income Fund
MSVIF Global Infrastructure Portfolio Class II
MassMutual Premier Disciplined Value Fund Administrative Class
MassMutual Premier Disciplined Value Fund Class R3
MassMutual Premier Disciplined Value Fund Class R4
BNY Mellon Income Stock Fund Class M Shares
BNY Mellon International Fund Class M Shares
MassMutual Premier Disciplined Value Fund Class I
Government Money Market ProFund - Investor Class
Praxis International Index Fund Cl A
BNY Mellon Large Cap Stock Fund Class M Shares
Morgan Stanley Insti Fd Tr Limited Duration Portfolio Cl I
Praxis International Index Fund Cl I
BlackRock S-T Muni Fd BR
MSIFT Core Plus Fixed Income - Class IS
m+ funds - Defined Preservation 50 Fund Alaia Market Linked Trust
m+ funds - Defined Preservation 95 Fund Alaia Market Linked Trust
Defined Preservation 95 Fund
m+ funds - Defined Preservation 95 Fund Alaia Market Linked Trust
m+ Buffered Fund
m+ funds - Defined Preservation 90 Alaia Market Linked Trust
m+ Buffered Fund - Alaia Market Linked Trust
m+ Defined Preservation Fund - m+ funds
m+ Buffered Fund - m+ funds
m+ Buffered Fund
m+ Growth 150 Fund
MassMutual Premier Strategic Emerging Markets Fund Administrative Class
MFS Massachusetts Municipal Bond Fund -R6
BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
MFS Maryland Municipal Bond Fund - R6
MFS Municipal Income Fund - R6
MFS Mississippi Municipal Bond Fund - R6
Morgan Stanley Insti Liq Fds
MFS North Carolina Municipal Bond Fund - R6
BNY Mellon National Intermediate Municipal Bond Class M Shares
Morgan Stanley Insti Liq Fds
MFS New York Municipal Bond Fund - R6
MFS California Municipal Bond Fund - R6
MFS South Carolina Municipal Bond Fund - R6
MFS Alabama Municipal Bond Fund - Class R6
MFS Tennessee Municipal Bond Fund - R6
MFS Pennsylvania Municipal Bond Fund - R6
BNY Mellon Pennsylvania Intermediate Municipal Bd Class M Shares
MuniCash - Premier Shares
MFS Arkansas Municipal Bond Fund - R6
MainStay MAP Equity Fund - Class R2
MassMutual Premier Strategic Emerging Markets Fund Class R4
Morgan Stanley Insti Liq Fds
MassMutual Premier Inflation-Protected And Income Fund Class A
MassMutual Premier Short-Duration Bond Fund Class R4
Principal Fds
MassMutual Premier Strategic Emerging Markets Fund Class R5
BNY Mellon Small Cap Multi-Strategy Class M Shares
BNY Mellon National Short-Term Muni Bond Fund Class M Shares
BNY Mellon Short Term U.S. Government Securities Class M Shares
Government Money Market ProFund - Service Class
Select Total Return Bond Fund Class A
Mondrian U.S. Small Cap Equity Fund
MSILF ESG Money Market Portfolio Institutional Class
MFS Virginia Municipal Bond Fund - R6
Morgan Stanley Insti Liq Fds
MFS West Virginia Municipal Bond Fund - R6
Meritage Yield-Focus Equity Fund Investor Shs
Meritage Yield-Focus Equity Fund Inst Shs
MassMutual Premier Strategic Emerging Markets Fund Class R3
MassMutual Premier Strategic Emerging Markets Fund Class I
MFS International Growth Fund - Class I
Mutual Quest Fund Class Z
MFS Limited Maturity Fund Class B
MFS Limited Maturity Fund Class C
MFS Limited Maturity Fund A
MFS Limited Maturity Fund Class R1
MFS Limited Maturity Fund Class R3
MFS Limited Maturity Fund Class I
MFS Limited Maturity Fund Class R4
MFS Limited Maturity Fund Class R6
ACR Multi-Strategy Quality Return (MQR) Fund - Class A
ACR Multi-Strategy Quality Return (MQR) Fund - Class I
Meridian Enhanced Equity Fund Class A Shares
Meridian Growth Fund - Class A Shares
AMG Managers CenterSquare Real Estate Fund - Class I
Ready Assets Government Liquidity Fund
MFS Total Return Bond Fund Class B
MFS Total Return Bond Fund Class C
MFS Total Return Bond Fund Class A
MFS Total Return Bond Fund Class R1
MFS Total Return Bond Fund Class R3
MFS Total Return Bond Fund Class I
MFS Total Return Bond Fund Class R4
MFS Total Return Bond Fund Class R6
BlackRock Bal Capital R
BlackRock Basic Value R
MFS Cash Reserve Fund Share Class - 529B
BlackRock Total Return Fund Class R
Meridian Enhanced Equity Fund Class C Shares
Meridian Growth Fund - Class C Shares
MassMutual RetireSMART Conservative Fund Administrative Class
MassMutual RetireSMART Conservative Fund Class R5
MassMutual RetireSMART Conservative Fund Class I
MassMutual RetireSMART Conservative Fund Class R3
MFS Cash Reserve Fund Share Class - 529C
MassMutual RetireSMART Convervative Fund Service Class
MassMutual RetireSMART Conservative Fund Class R4
MassMutual RetireSMART In Retirement Fund Class A
MSIF Emerging Markets External Debt Portfolio Class IS
BlackRock Eq Dividend R
BlackRock Eurofund R
BlackRock Long-Horizon Equity Fund - Investor R
MFS Core Equity Fund Class R2
AMG Managers CenterSquare Real Estate Fund- Class N
MSIF U.S. Real Estate Portfolio - Class IR
Morgan Stanley Insti Liquidity Fds
AMG Managers CenterSquare Real Estate Fund - Class Z
MassMutual RetireSMART 2040 Fund Class A
BlackRock Capital Appreciation Fund Inc. Investor R
MFS Series Trust V  - MFS Research Fund Class I
Marshfield Concentrated Opportunity Fund
MassMutual RetireSMART 2040 Fund Class R5
MassMutual RetireSMART 2040 Fund Class I
MassMutual RetireSMART 2040 Fund Administrative Class
MassMutual RetireSMART 2040 Fund Class R4
MFS Series Trust I: MFS Core Equity Fund - Class A
MFS Series Trust I: MFS Core Equity Fund Class B
MFS Series Trust I: MFS Core Equity Fund Class C
MSIF Emerging Markets Portfolio - Class IR
MFS Core Equity Fund Class R1
MFS Core Equity Fund Class R3
BMO Strategic Income Fund - Y
MFS Core Equity Fund Class R4
MFS Core Equity Fund Class R6
MassMutual RetireSMART Growth Fund Administrative Class
MSIF Global Infrastructure - Class IR
MFS Core Equity Fund Class I
BlackRock Advantage Global Fund
MassMutual RetireSMART Growth Fund Class I
MassMutual RetireSMART Growth Fund Class R3
MassMutual RetireSMART Growth Fund Service Class
MassMutual RetireSMART Growth Fund Class R4
MSIFT High Yield Portfolio - Class IR
MFS Series Trust I MFS Research International Fd Cl B
MFS Research International Fund - Class C
Meridian Enhanced Equity Fund Investor Class Shares
Meridian Growth Fund - Investor Class Shares
Integrity Mid Cap Value Fund Class R6
MSIF Real Assets Portfolio - Class A
MSIF Real Assets Portfolio - Class C
MSIF Real Assets Portfolio - Class I
MSIF Real Assets Portfolio - Class IS
AB Cap Fund
AB Cap Fund
AB Cap Fund
Morgan Stanley Insti Fds
MSIF Global Real Estate Class A
MSIF Global Real Estate - Class IR
AMG Renaissance Large Cap Growth Fund - Class Z
BlackRock Global Alloc R
BlackRock Advantage Large Cap Core Fund - Class R
AMG Renaissance Large Cap Growth Fund - Class I
AMG Renaissance Large Cap Growth Fund - Class N
BlackRock Advantage Large Cap Value Fund - Class R
MassMutual RetireSMART Moderate Fund Class A
BMO Mid-Cap Growth Fund Class I
MassMutual RetireSMART Moderate Fund Administrative Class
MassMutual RetireSMART Moderate Fund Class R3
MassMutual RetireSMART Moderate Fund Class I
MassMutual RetireSMART Moderate Fund Service Class
MassMutual RetireSMART Moderate Fund Class R4
MSIF International Opportunity Fund - Class IR
MassMutual RetireSMART Moderate Fund Class R5
MassMutual RetireSMART Moderate Growth Fund Class R3
MassMutual RetireSMART Moderate Growth Fund Class I
MassMutual RetireSMART Moderate Growth Fund Service Class
MassMutual RetireSMART Moderate Growth Fund Class R4
BlackRock Asian Dragon Fund
MassMutual RetireSMART Growth Fund Class A
Meridian Enhanced Equity Fund Institutional Class Shares
BlackRock Mid Cap Dividend Fund - Class R
Meridian Growth Fund - Institutional Class Shares
MFS Total Return Bond Fund Class R2
MassMutual RetireSMART Growth Fund Class R5
MFS Series Trust I MFS Research International Fund Class A
MFS Research International Fund Class R1
MFS Research International Fund Class R3
MFS Research International Fund - Class I
MFS Research International Fund Class R4
MFS Research International Fund Class R6
MassMutual RetireSMART Moderate Growth Fund Administrative Class
BMO Small Cap Value Fund Class I
BlackRock Advantage U.S. Total Market Fund - Class R
MFS Research International Fund Cl R2
MassMutual RetireSMART Moderate Growth Fund Class R5
MassMutual RetireSMART 2020 Fund Class A
MassMutual RetireSMART 2020 Fund Class R5
MassMutual RetireSMART 2020 Fund Class I
MassMutual RetireSMART 2020 Fund Class R4
MassMutual RetireSMART 2020 Fund Class R3
MassMutual RetireSMART 2020 Fund Service Class
MassMutual RetireSMART 2020 Fund Administrative Class
Mirova International Sustainable Equity Fund Class A
BMO Mid-Cap Value Fund Class I
Mirova International Sustainable Equity Fund Class N
Victory Integrity Small-Cap Value Fund - Class R
Mirova International Sustainable Equity Fund Class Y
MassMutual RetireSMART 2010 Fund Class A
MassMutual RetireSMART 2010 Fund Class R3
MassMutual RetireSMART 2010 Fund Service Class
MassMutual RetireSMART 2010 Fund Class R5
MassMutual RetireSMART 2010 Fund Class I
MassMutual RetireSMART 2010 Fund Administrative Class
MassMutual RetireSMART 2010 Fund Class  R4
MassMutual RetireSMART 2030 Fund Class A
MassMutual RetireSMART 2030 Fund Class R3
MassMutual RetireSMART 2030Fund Service Class
MassMutual RetireSMART 2030 Fund Class R5
MassMutual RetireSMART 2030 Fund Class I
MassMutual RetireSMART 2030 Fund Administrative Class
MassMutual RetireSMART 2030 Fund Class R4
MSIF ACTIVE INTERNATIONAL ALLOCATION Class C
Morgan Stanley Instl Fund
Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class A
Invesco American Value Fund Cl R6
Morgan Stanley Portfolios
Morgan Stanley Portfolios
Invesco America Value Fund Class Y
Invesco American Value Fund Class R5
Morgan Stanley Insti Fd International Advantage Port Cl L
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class I
Invesco American Value Class R
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class A
Invesco  American Value Fund Class A
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class C
BlackRock Summit Cash Reserves Fund Cl A
Morgan Stanley Institutional Fund - Asia Opportunity Portfolio Class IS
Invesco Oppenheimer Main Street All Cap Fund Class R5
MassMutual Select Strategic Bond Fund Class A
Method Smart Beta Explorer Allocation Plus Fund
MassMutual Select Strategic Bond Fund Administrative Class
MassMutual Select Strategic Bond Fund Class R3
MSIFT CORPORATE BOND Class C
MassMutual Select Strategic Bond Fund Class R4
Method Smart Beta US Sector Plus Fund
MassMutual Premier Short-Duration Bond Fund Service Class
MassMutual Select Strategic Bond Fund Class I
MainStay MacKay California Tax Free Opportunities Fund Class A
MainStay MacKay California Tax Free Opportunities Fund
MassMutual Premier Small Cap Opportunities Fund Class R5
Mairs and Power Small Cap Fd
Mercer US Small/Mid Cap Equity Fund Class Y-3
Mercer US Sm/Mid Cap Equity Fund Adviser Class
MSIFT CORE PLUS FIXED INCOME Class C
MassMutual Premier Small Cap Opportunities Fund Administrative Class
MS Insight Fund Class C
MSIF Inception Portfolio Class C
Mercer US Sm/Mid Cap Equity Fund Class I
MainStay MacKay California Tax Free Opportunities Fund
Mercer US Sm/Mid Cap Equity Fund Class Y-2
MainStay Money Market Fund Class C
MassMutual Select Small Cap Growth Equity Fund Service Class
Wells Fargo Short Duration Government Bd Fd Cl A
Wells Fargo Short Duration Government Bd Fd Cl C
Morgan Stanley Portfolios
Morgan Stanley Portfolios
MainStay MacKay Unconstrained Bond Fund
MainStay MacKay Unconstrained Bond Fund
Morgan Stanley Institutional Fd Tr Balanced Ptf Cl L
MassMutual Premier Short-Duration Bond Fund Class R3
WF Short Duration Government Bond Fd R6
Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class IS
BlackRock Eq Dividend S
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Select Class
MainStay MacKay International Equity Fund
MSIF INTERNATIONAL EQUITY Class C
MSIF EMERGING MARKETS EXTERNAL DEBT PORTFOLIO Class C
Morgan Stanley European Opportunity Fund Class C
Litman Gregory Masters Equity Fund Insti Class
MSIF Growth Portfolio Class A
AMG Managers Special Equity Fund - Class I
MM Select Equity Asset Fund Class I
Morgan Stanley Institutional Fd Emerging Markets Ptf Cl L
Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class I
Litman Gregory Masters Equity Fund Investor Class
Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class A
MSIF EMERGING MARKETS PORTFOLIO Class C
Morgan Stanley Portfolios
Morgan Stanley Portfolios
Morgan Stanley Institutional Fund
MassMutual Select Small Cap Growth Equity Fund Class R4
Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class C
Morgan Stanley Institutional Fund - Emerging Markets Small Cap Portfolio Class IS
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class
Morgan Stanley Institutional Funds
MSIF Global Franchise Class A
Destra Multi-Alternative Fund Class A
MSIF Frontier Markets Portfolio - Class C
MFS Total Return Fund Class R1
MFS Total Return Fund Class R3
Destra Multi-Alternative Fund Class I
MFS Total Return Fund Class R4
MFS Total Return Fund Class R6
Morgan Stanley Institutional Fd Global Franchise Ptf Cl L
Massachusetts Financial Total Return Trust A
Destra Multi-Alternative Fund Class T
Meridian Small Cap Growth Fund - Class A Shares
Morgan Stanley Portfolios
Meridian Small Cap Growth Fund - Class C Shares
MSIF GLOBAL FRANCHISE Class C
Meridian Small Cap Growth Fund - Legacy Class Shares
BMO Small-Cap Growth Fund Class I
MassMutual Select Small Cap Growth Equity Fund Administrative Class
MassMutual Select Small Cap Growth Equity Fund Class R3
MSIF Global Infrastructure Portfolio Class IS
MSIF Global Sustain Portfolio - Class C
Meridian Small Cap Growth Fund - Institutional Class Shares
Morgan Stanley Portfolios
MassMutual Select Small Cap Growth Equity Fund Class R5
MSIF GLOBAL INFRASTRUCTURE Class C
MSIF GROWTH PORTFOLIO Class C
MS U.S. GOVERNMENT SECURITIES TRUST Class C
Morgan Stanley Inst Liquidity Fds
MassMutual Select Small Cap Growth Equity Fund Class I
MassMutual Premier Short-Duration Bond Fund Class A
MSIFT HIGH YIELD PORTFOLIO Class C
Morgan Stanley Institutional Fd Growth Ptf Cl L
MSIF Permanence Portfolio - Class I
MSIF Permanence Portfolio - Class A
MSIF Permanence Portfolio - Class C
MSIF Permanence Portfolio - Class IS
BlackRock Total Return Fund Service Class
MSILF ESG Money Market Portfolio Cash Management Class
Morgan Stanley Institutional Fund Trust High Yield Portfolio - Class IS
MSIF INTERNATIONAL ADVANTAGE PORTFOLIO Class C
MSIF Active International Allocation Class A
MainStay MacKay Unconstrained Bond Fund
Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class I
BMO Short-Term Income Fund Class I Shares
Invesco Oppenheimer Main Street Fund Class A
MainStay MacKay International Equity Fund
MSIF INTERNATIONAL REAL ESTATE Class C
Litman Gregory Masters International Fund Insti Class
Morgan Stanley Institutional Fd Tr Core Plus Fixed Income Ptf Cl L
MS GLOBAL FIXED INCOME OPPORTUNITIES FUND Class C
Morgan Stanley Institutional Fund
MainStay MacKay Unconstrained Bond Fund
BlackRock Summit Cash Reserves Fund - Institutional Shares
MSIF Global Endurance Portfolio - Class A
MSIF Global Endurance Portfolio - Class C
Invesco Oppenheimer Main Street Fund Class R5
MSIF Global Endurance Portfolio - Class I
Morgan Stanley Institutional Fd Tr Limited Duration Ptf Cl L
MSIF Global Endurance Portfolio - Class IS
MSIFT Discovery Portfolio Class L
MSIFT LIMITED DURATION Class C
MSIFT Senior Loan Portfolio Class IS
MSIFT Senior Loan Portfolio Class C
MSIFT Senior Loan Portfolio Class A
MSIFT Senior Loan Portfolio Class I
Morgan Stanley Institutional Fd International Allocation Ptf Cl L
BlackRock Advantage Large Cap Core Fund - Service
BlackRock Advantage Large Cap Value Fund - Service
MSVIF Emerging Mkts Equity Portfolio Class II
MSIF MULTI ASSET PORTFOLIO Class C
MSIFT Discovery Portfolio Class C
MainStay MAP Equity Fund - Investor Class
Invesco Oppenheimer Main Street Mid Cap Fund Class R5
Matthews Asia Small Companies Fund Investor Class
MS MORTGAGE SECURITIES TRUST Class C
MFS North Carolina Municipal Bond Fund A
BlackRock NJ Muni Bnd S
MFS New York Municipal Bond Fund A
MainStay MacKay Common Stock Fund Class A
MSIF INTERNATIONAL OPPORTUNITY FUND Class C
Morgan Stanley Portfolios
Morgan Stanley Portfolios
Morgan Stanley Portfolios
Morgan Stanley Portfolios
Morgan Stanley Portfolios
MainStay MacKay California Tax Free Opportunities Fund Class R6
MainStay MacKay Common Stock Fund Class I
Morgan Stanley Institutional Fd International Real Estate Ptf Cl L
MassMutual Premier Small Cap Opportunities Fund Class I
MSIF GLOBAL OPPORTUNITY PORTFOLIO Class C
MainStay MacKay Common Stock Fund Class R2
MainStay MacKay Common Stock Fund Class R3
MSIFT STRATEGIC INCOME PORTFOLIO Class C
Select Total Return Bond Fund Class R4
Select Total Return Bond Fund Service Class
MainStay MacKay S&P 500 Index Fund
Select Total Return Bond Fund Administrative Class
MSIF MULTI-ASSET PORTFOLIO Class IS
Select Total Return Bond Fund Class R3
MSIF ADVANTAGE PORTFOLIO Class C
Select Total Return Bond Fund Class R5
MSIF GLOBAL ADVANTAGE PORTFOLIO Class C
Morgan Stanley Inst Liquidity Fds
BlackRock PA Muni Bnd S
Select Total Return Bond Fund Class I
Morgan Stanley Institutional Fd International Equity Ptf Cl L
MSVIF U.S. Real Estate Portfolio Class II
MSIF GLOBAL REAL ESTATE Class C
MSIF Frontier Markets Portfolio - Class IS
MFS Research Fund Cl R2
MFS Cash Reserve Fund A
MassMutual Premier Main Street Fund Class A
AMG Frontier Small Cap Growth Fund - Class I
Litman Gregory Masters Smaller Companies Fund Insti Class
MSIF Inception Portfolio Class I
Victory Trivalent International Small-Cap CL R6
MSIF Inception Portfolio Class L
Morgan Stanley Portfolios
MSIF Inception Portfolio Class A
Morgan Stanley Portfolios
MSIFT GLOBAL STRATEGIST PORTFOLIO Class C
MassMutual Premier Main Street Fund Class R4
AMG Frontier Small Cap Growth Fund - Class N
Morgan Stanley Insti Liq Fds
AMG Frontier Small Cap Growth Fund - Class Z
MainStay MacKay Short Term Municipal Fund Class A
Morningstar Defensive Bond Fund
Morgan Stanley Institutional Fund Trust - Strategic Income Portfolio Class IS
MassMutual Premier Short-Duration Bond Fund Class R5
Morningstar International Equity Fund
Morningstar Global Income Fund
MainStay MacKay Short Term Municipal Fund Class I
MassMutual Premier Short-Duration Bond Fund Administrative Class
Morningstar Multisector Bond Fund
MFS Tennessee  Municipal Bond Fund A
Morningstar Municipal Bond Fund
Morningstar U.S. Equity Fund
Morningstar Total Return Bond Fund
Morningstar Unconstrained Allocation Fund
Morningstar Alternatives Fund
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio - Select Class
MassMutual Premier Short-Duration Bond Fund Class I
Morgan Stanley Inst Fd
Morgan Stanley Portfolios
MainStay U.S. Government Liquidity Fund
MSIF US Real Estate Ptf Class L
BlackRock U.S. Mortgage Portfolio of Managed Account Series II - Institutional
MSIF U.S. REAL ESTATE PORTFOLIO Class C
Morgan Stanley Inst US Real Estate Port
Morgan Stanley Insti Liq Fds
MFS Virginia Municipal Bond Fund A
Invesco  American Value Fund Class C
Mesirow Financial Small Cap Value Sustainability Fund Institutional Class
MassMutual Select Small Company Value Fund Class R3
MassMutual Select Small Company Value Fund Class R5
Mesirow Financial Small Cap Value Sustainability Fund Investor Class
Morgan Stanley Insti Liq Fds
MassMutual Premier Small Cap Opportunities Fund Service Class
MassMutual Select Small Company Value Fund Class I
MainStay MacKay S&P 500 Index Fund
MainStay MacKay Unconstrained Bond Fund
MainStay Unconstrained Bond Fund Class R6
Morgan Stanley Inst Fd Tr High Yield Ptf Cl I
Morgan Stanley Inst Fd Tr High Yield Ptf Cl L
MSIFT High Yield Portfolio Class A
MassMutual Premier Main Street Fund Class I
MFS Massachusetts Municipal Bond Fund - Class I
MainStay MacKay Tax Free Bond Fund
MainStay MacKay Tax Free Bond Fund Class R6
MainStay MacKay Tax Free Bond Fund
MFS Technology Fund - Class A
MFS Technology Fund - Class B
MFS Technology Fd Cl C
M Large Cap Growth Fund
MFS Technology Fund Class R3
MFS Technology Fund Class I
MFS Technology Fund Class R4
MFS Technology Fund Class R1
MFS Technology Fund Class R6
Morgan Stanley Insti Liq Fds
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
MFS Technology Fund Cl R2
MainStay MacKay Tax Free Bond Fund
MainStay MacKay Intermediate Tax Free Bond Fund
MainStay MacKay Intermediate Tax Free Bond Fund
MainStay MacKay Intermediate Tax Free Bond Fund
MainStay MacKay Intermediate Tax Free Bond Fund
MainStay MacKay Intermediate Tax Free Bond Fund
BMO Short Tax-Free Fund Class I
BMO Tax Free Money Market Fund Class Y Shares
Morgan Stanley Mortgage Securities Trust Cl A
Morgan Stanley Mortgage Securities Trust Cl C
Morgan Stanley Mortgage Securities Trust Cl I
MSIF Global Infrastructure Class I
MSIF Global Infrastructure Class L
MainStay Income Builder Fund Investor Class
MSIF Global Infrastructure Class A
Milestone Treasury Obligations Fd Inst Cl
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Target 2060 Class I
Manning & Napier Target 2060 Class K
Manning & Napier Target 2060 Class R
MFS Municipal Limited Maturity Fund Class B
MFS Municipal Limited Maturity Fund - Class C
MFS Municipal Limited Maturity Fund A
MFS Municipal Limited Matury Fund Class I
MFS Municipal Limited Maturity Fund Class R6
MainStay MacKay Total Return Bond Fund
MainStay MacKay Total Return Bond Fund
MainStay MacKay Total Return Bond Fund
MainStay MacKayTotal Return Bond Fund
MainStay MacKay Total Return Bond Fund
MainStay MacKay Total Return Bond Fund
Morgan Stanley Insti Liquidity Fds
Manning & Napier Fd
Manning & Napier Fd
MFS Tennessee Municipal Bond Fund - Class I
Manning & Napier Fd
Morgan Stanley Insti Liq Fds
Manning & Napier Fd
MainStay Income Builder Fund Class R6
MainStay Income Builder Fund Class I
Manning & Napier Fd
Manning & Napier Fd
Milestone Treasury Obligations Fd Inv Cl
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
MainStay Income Builder Fund Class A
MFS Total Return Trust B
MFS Total Return Fund C
MainStay MacKay Total Return Bond Fund
MFS Series Trust V MFS Total Return Fund Class I
MFS Total Return Fund Cl R2
MainStay MacKay Total Return Bond Fund
MainStay MacKay Total Return Bond Fund
MFS South Carolina Municipal Bond Fund - Class I
BNY Mellon Tax-Sensitive Large Cap Multi-Strat Investor Shares
BNY Mellon Tax-Sensitive Large Cap Multi-Strat Class M Shares
Morgan Stanley Insti Liq Fds
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Test Mutual Fund - MFSC
Morgan Stanley Insti Liq Fds
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
MainStay Income Builder Fund Class R2
MainStay Income Builder Fund Class R3
Morgan Stanley Insti Liquidity Fds Tax-Exempt Ptf Insti Cl
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Manning & Napier Fd
Manning &  Napier Fd
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A
MSIFT Ultra-Short Municipal Income Portfolio - Class A
Pioneer Flexible Opportunities Fund - Class R
MainStay MAP Equity Fund - Class I
Manning & Napier Unconstrained Bond Series Class W
Victory INCORE Total Return Bond Fund Class A
Victory INCORE Total Return Bond Fund Class C
Victory INCORE Total Return Bond Fund Class R6
BlackRock California Money Fund - Institutional
Victory INCORE Total Return Bond Fund Class Y
BlackRock California Money Fund - Dollar
MFS Blended Research Core Equity Fund Class A
MFS Blended Research Core Equity Fund Class C
MFS Blended Research Core Equity Fund Class R1
MFS Blended Research Core Equity Fund Class R2
MFS Blended Research Core Equity Fund Class R3
MFS Blended Research Core Equity Fund Class R4
MFS Blended Research Core Equity Fund Class R6
Muhlenkamp Fund
Nationwide Bond Fd Inst Service Cl
Nationwide Fund Inst Service Cl
Nationwide Mellon Dynamic U.S. Core Fund Class R6
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Institutional Class
MSIFT Ultra-Short Municipal Income Portfolio - Institutional Class
BMO Ultra Short Tax-Free Class Institutional
Morgan Stanley Insti Liq Fds
MSIFT Ultra-Short Municipal Income Portfolio - Class IR
Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class IR
AlphaCentric Municipal Opportunities Fund Class A
AlphaCentric Municipal Opportunities Fund Class C
Mundoval Fund
AlphaCentric Municipal Opportunities Fund Class I
BlackRock Liquidity Funds New York Money Fund - Institutional
MSIF US Core Portfolio - Class A
MSIF US Core Portfolio - Class C
MSIF US Core Portfolio - Class I
MSIF US Core Portfolio - Class IS
Retirement 2010 Fund
Retirement 2015 Fund
Retirement 2020 Fund
Retirement 2025 Fund
Retirement 2030 Fund
Retirement 2035 Fund
Retirement 2040 Fund
Retirement 2045 Fund
Retirement 2050 Fund
Retirement 2055 Fund
Retirement 2060 Fund
MFS Utilities Fund Cl R2
MSIF US Real Estate Portfolio Class IS
MFS Blended Research Core Equity Fund Class B
MSIF U.S. Real Estate Portfolio Class A
MFS Blended Research Core Equity Fund Class I
MSVIF U.S. Real Estate Portfolio Class I
Mutual Shares Corporation Cl Z  (Series of Franklin Mutual Ser Fd Inc.)
Victory S&P 500 Index Fund Class A
Victory S&P 500 Index Fund Class R
Victory S&P 500 Index Fund Class Y
MFS VALUE 529 PORT AG
MFS Virginia Municipal Bond Fund - Class C
MFS Value 529 Portfolio Class I
Meridian Contrarian Fund
Morgan Stanley Insti Liq Fds
MFS Mid Cap Value Fund - Class A
MFS Mid Cap Value Fund - Class C
MFS Mid Cap Value Fund Class R1
MFS Mid Cap Value Fund Class R3
MFS Mid Cap Value Fund Class R4
MFS Mid Cap Value Fund Class R6
Meritage Value Equity Fund Inst Shs
Monteagle Select Value Fund
MFS Low Volatility Global Equity Fund Cl A
MFS Low Volatility Global Equity Fund Cl B
MFS Low Volatility Global Equity Fund Cl C
MFS Low Volatility Global Equity Fund Cl I
MFS Low Volatility Global Equity Fund Cl R1
MFS Low Volatility Global Equity Fund Cl R2
MFS Low Volatility Global Equity Fund Cl R3
MFS Low Volatility Global Equity Fund Cl R4
MFS Low Volatility Global Equity Fund Class R6
ADT 1925 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM
ADT 1938 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM
ADT 1959 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM
ADT 1971 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM
ADT 1991 Minimum Volatility Equity Income Portfolio -- A Hartford Investment Management Company (HIM
Praxis Value Index Fund
Praxis Value Index Class I
Miller Opportunity Trust - Class IS
Morgan Stanley Insti Liq Fds
MFS VALUE 529 PORT C
Marathon Value Portfolio
MFS Value Fund Cl R2
Morgan Stanley Insti Liquidity Fds
Harbor Strategic Growth Fund - Institutional Class
Victory Integrity Small-Cap Value Fund - Class R6
MSILF ESG Money Market Portfolio Advisory Class
Transamerica Mid Cap Value Opportunities Fund Class I
Transamerica Mid Cap Value Opportunities Class R6
Transamerica Mid Cap Value Opportunities Class T2
MassMutual Select Fundamental Value Fund Class R5
Morgan Stanley Insti Liquidity Fds
Morgan Stanley Insti Liq Fds
Metropolitan West Alpha Trak 500 Fd
Metropolitan West Corporate Bond Fund - I Share
Metropolitan West Unconstrained Bond Fd Cl I Shs
Metropolitan West Unconstrained Bond Fund Plan Share
Metropolitan West Unconstrained Bond Fd Cl M Shs
Metropolitan West Corporate Bond Fund - M Share
MFS Global Equity Fd Class B
MFS Global Equity Fund Class C
MFS Global Equity Fund Class A
MFS Global Equity Fund Class R1
MFS Global Equity Fund Class R3
MFS Global Equity Fund - Class I
MFS Global Equity Fund Class R4
MFS Global Equity Fund Class R6
Metropolitan West Flexible Income Fund - I Share
Metropolitan West Floating Rate Income Fd Cl I Shs
Metropolitan West Floating Rate Income Fd Cl M Shs
Metropolitan West Flexible Income Fund - M Share
Metropolitan West High Yield Bond Fund Class I
Metropolitan West High Yield Bond Fund Class M
Metropolitan West Investment Grade Credit Fund - I Share
Metropolitan West Intermediate Bond Fund Class I
Metropolitan West Intermediate Bond Fund Class M
Metropolitan West Investment Grade Credit Fund - M Share
Metropolitan West Low Duration Bond Fund
Metropolitan West Low Duration Bond Fd Cl I
Metropolitan West Low Duration Bd Fd Admin Cl
VanEck Morningstar Wide Moat Fund Class I
VanEck Morningstar Wide Moat Fund Class Z
MFS Intl New Discovery Fd Cl I
MFS Global Growth Fund Class B
MFS Global Growth Fund Class C
MFS Global Growth Fund Class A
MFS Global Growth Fund Class R1
MFS Global Growth Fund Class R3
MFS Series Trust VIII
MFS Global Growth Fund Class R4
MFS Global Growth Fund - Class R6
Metropolitan West Strategic Income Fund Class I
Metropolitan West Strategic Income Fund Class M
Metropolitan West Total Return Bond Fd Cl I
Metropolitan West Total Return Bd Fd - Admin Cl
Metropolitan West Total Return Bond Fund
Metropolitan West Total Return Bond Fd Plan Cl Shs
Metropolitan West Total Return Bond Fund I-2 Share
Metropolitan West Ultra Short Bond Fund Class I
Metropolitan West Ultra Short Bond Fund Class M
MFS West Virginia Municipal Bond Fund - Class I
Great-West Lifetime 2015 Fund Class L
Great-West Lifetime Conservative 2020 Fund Investor Class
Great-West Lifetime Conservative 2020 Fund Service Class
Great-West Lifetime Conservative 2020 Fund Institutional Class
Great-West Lifetime 2020 Fund  Investor Class
Great-West Lifetime 2020 Fund  Service Class
Great-West Lifetime 2020 Fund Class L
Great-West Lifetime 2020 Fund  Institutional Class
Great-West Lifetime Conservative 2025 Fund  Investor Class
Great-West Ariel Mid Cap Value Fund Class L
Great-West Lifetime 2025 Fund Class L
Great-West Lifetime Conservative 2030 Fund Investor Class
Great-West Aggressive Profile Fund
Great-West Lifetime Conservative 2030 Fund Service Class
Great-West Lifetime Conservative 2030 Fund Institutional Class
Great-West SecureFoundation Lifetime 2030 Fund Service Class
Great-West Lifetime 2030 Fund  Investor Class
Great-West Lifetime 2030 Fund Service Class
Great-West Lifetime 2030 Fund Class L
Morgan Stanley Insti Liq Fds
Great-West Lifetime 2030 Fund  Institutional Class
Great-West Lifetime 2035 Fund Class L
Great-West Lifetime Conservative 2040 Fund Investor Class
Great-West Lifetime Conservative 2040 Fund Service Class
Great-West Lifetime Conservative 2040 Fund Institutional Class
Great-West Lifetime 2040 Fund  Investor Class
Great-West Lifetime 2040 Fund  Service Class
Great-West Lifetime 2040 Fund Class L
Great-West Lifetime 2040 Fund  Institutional Class
Great-West Lifetime 2045 Fund Class L
Great-West Bond Index Fund Investor Class
Great-West Bond Index Fd Cl L
Great-West Lifetime Conservative 2050 Fund Investor Class
Great-West Lifetime Conservative 2025 Fund  Service Class
Great-West Lifetime Conservative 2050 Fund Service Class
Great-West Lifetime Conservative 2050 Fund Institutional Class
Great-West Lifetime 2050 Fund Investor Class
Great-West Moderately Aggressive Profile Fund
Great-West Lifetime 2050 Fund  Service Class
Great-West Lifetime 2050 Fund Class L
Great-West Lifetime 2050 Fund  Institutional Class
Great-West Lifetime 2055 Fund Class L
Great-West S&P Mid Cap 400 Index Fund Class L
Federated Max-Cap Index Fund C Shares
Great-West SecureFoundation Balanced Fund Institutional Class
Great-West Bond Index Fund Institutional Class
Great-West Conservative Profile Fund
Great-West Moderately Conservative Profile Fund
Great-West U.S. Government Securities Fund Institutional Class
Great-West SecureFoundation Lifetime 2040 Fund Investor Class
Great-West Core Strategies: U.S. Equity Fund
Great-West Core Strategies: International Equity Fund
Great-West Core Strategies: Flexible Bond Fund
Great-West Core Strategies: Short Duration Bond Fund
Great-West Core Strategies: Inflation Protected Securities Fund
Great-West Core Strategies: U.S. Equity Fund - L Shares
Great-West Core Strategies: International Equity Fund - L Shares
Great-West Emerging Markets Equity Fund Class L
Great-West Lifetime 2025 Fund  Investor Class
Great-West Emerging Markets Equity Fund Institutional Class
Great-West Emerging Markets Equity Fund Investor Class
Great-West Aggressive Profile IIFd Cl L
Great-West Large Cap Value Fund Investor Class
Great-West S&P Small Cap 600 Index Fund Institutional Class
Great-West SecureFoundation Lifetime 2040 Fund Service Class
MainStay Floating Rate Fund Class A
MainStay Floating Rate Fund Class B
MainStay Floating Rate Fund Class C
Great-West Core Bond Fund Investor Class
MainStay Floating Rate Fund Class R6
MainStay Floating Rate Fund Class R3
MainStay Floating Rate Fund Class I
Great-West Lifetime 2025 Fund Service Class
Mainstay Floating Rate Fund Investor Class
Great-West Moderately Aggressive Profile II Fd L
Great-West High Yield Bond Fund Institutional Class
Great-West SecureFoundation Lifetime 2050 Fund Investor Class
Great-West Core Strategies: Flexible Bond Fund - L Shares
Great-West Global Bond Fund Investor Class
Great-West Lifetime Conservative 2060 Fund Investor Class
Great-West Core Strategies: Short Duration Bond Fund - L Shares
Great-West Core Strategies: Inflation Protected Securities Fund - L Shares
Great-West Mid Cap Value - Class L
Great-West Multi-Sector Bond Fund - Class L
Great-West International Index Fund - Class L
Great-West Real Estate Index Fund - Class L
Great-West Lifetime Conservative 2060 Fund Service Class
Great-West Lifetime Conservative 2060 Fund Institutional Class
Great-West Lifetime Conservative 2035 Fund Investor Class
Great-West U.S. Government Securities Fund Investor Class
Great-West Lifetime 2060 Fund Investor Class
Great-West Moderate Profile II Cl L
Great-West Lifetime 2060 Fund Service Class
Great-West Large Cap Growth Fund - Institutional Class
Great-West Aggressive Profile II Fund Institutional Class
Great-West Lifetime 2060 Fund Institutional Class
Great-West Lifetime 2060 Fund L Class
Great-West SecureFoundation Lifetime 2060 Fund Investor Class
Great-West Government Money Market Fund Institutional Class
Great-West SecureFoundation Lifetime 2060 Fund Service Class
Great-West SecureFoundation Lifetime 2060 Fund L Class
Great-West Large Cap Value Fund Investor II Class
Great-West Lifetime Conservative 2035 Fund Service Class
Great-West Moderately Conservative Profile II Fd L
Great-West Moderately Aggressive Profile II Fund Institutional Class
Great-West SecureFoundation Lifetime 2050 Fund Service Class
Great-West International Growth Fund Institutional Class
Great-West High Yield Bond Fund Investor Class
Great-West Inflation-Protected Securities Fund Class L
Great-West International Growth Fund Investor Class
Great-West Inflation-Protected Securities Fund Investor Class
Touchstone Flexible Income Fd Cl Y
Great-West International Index Fund Investor Class
Great-West Inflation-Protected Securities Fund Institutional Class
Great-West Conservative Profile II Fd L
Great-West S&P Small Cap 600 Index Fund Investor Class
Great-West Moderate Profile II Fund Institutional Class
Great-West Core Bond Fund - Institutional Class
Great-West International Value Fund Investor Class
Morgan Stanley Inst Liquidity Fds
Great-West Moderately Conservative Profile II Fund Institutional Class
Great-West International Value Fund Institutional Class
Great-West Mid Cap Value Fund - Institutional Class
Great-West Lifetime 2035 Fund  Investor Class
Great-West Conservative Profile II Fund Institutional Class
Great-West S&P 500 Index Fund Institutional Class
Great-West SecureFoundation Balanced Fd Cl L
Great-West SecureFoundation Lifetime 2020 Fd L
Great-West Large Cap Growth Fund - Investor Class
Great-West SecureFoundation Lifetime 2025 Fd L
Great-West SecureFoundation Lifetime 2030 Fd L
Great-West SecureFoundation Lifetime 2035 Fd L
Great-West SecureFoundation Lifetime 2040 Fd L
Great-West Lifetime 2035 Fund  Service Class
Great-West Multi-Sector Bond Fund Investor Class
Great-West SecureFoundation Lifetime 2045 Fd L
Great-West SecureFoundation Lifetime 2050 Fd L
Great-West SecureFoundation Lifetime 2055 Fd L
Great-West Loomis Sayles Small Cap Value Fund Investor Class
Great-West Lifetime Conservative 2015 Fund Investor Class
Great-West Lifetime Conservative 2015 Fund  Service Class
Great-West Lifetime 2015 Fund  Investor Class
Great-West Lifetime 2015 Fund  Service Class
Great-West Lifetime Conservative 2015 Fund Institutional Class
Great-West Ariel Mid Cap Value Fund Investor Class
Great-West S&P Mid Cap 400 Index Fund Investor Class
Great-West T.Rowe Price Mid Cap Growth Fund Investor Class
Great-West International Value Fund Class L
Great-West Lifetime Conservative 2045 Fund Investor Class
Great-West Moderate Profile Fund
Great-West Small Cap Growth Fund - Institutional Class
Great-West Small Cap Growth Fund - Investor Class
Great-West Mid Cap Value Fund - Investor Class
Great-West Government Money Market Fund Investor Class
Great-West Invesco Small Cap Value Fund Institutional Class
Great-West Lifetime Conservative 2045 Fund Service Class
Great-West S&P Small Cap 600 Index Fd Cl L
Great-West Lifetime 2015 Fund Institutional Class
Great-West S&P Mid Cap 400 Index Fund Institutional Class
Great-West Ariel Mid Cap Value Fund Institutional Class
Great-West Lifetime Conservative 2025 Fund Institutional Class
Great-West International Index Fund Institutional Class
Morgan Stanley Insti Liq Fds
Great-West Lifetime 2025 Fund Institutional Class
Great-West Lifetime 2045 Fund  Investor Class
Great-West Lifetime Conservative 2035 Fund Institutional Class
Great-West Real Estate Index Fund Investor Class
Great-West Lifetime 2045 Fund  Service Class
Great-West SecureFoundation Balanced Fund Investor Class
Great-West Short Duration Bond Fund Investor Class
Great-West Real Estate Index Fund Institutional Class
Great-West SecureFoundation Balanced Fund Service Class
Great-West Lifetime Conservative 2055 Fund Investor Class
Great-West SecureFoundation Lifetime 2020 Fund Investor Class
Great-West SecureFoundation Lifetime 2025 Fund Investor Class
Great-West SecureFoundation Lifetime 2025 Fund Service Class
Great-West SecureFoundation Lifetime 2020 Fund Service Class
Great-West SecureFoundation Lifetime 2030 Fund Investor Class
Great-West SecureFoundation Lifetime 2035 Fund Investor Class
Great-West SecureFoundation Lifetime 2035 Fund Service Class
Great-West SecureFoundation Lifetime 2045 Fund Investor Class
Great-West Invesco Small Cap Value Fund Investor Class
Great-West SecureFoundation Lifetime 2045 Fund Service Class
Morgan Stanley Insti Liq Fds
Great-West SecureFoundation Lifetime 2055 Fund Investor Class
Great-West SecureFoundation Lifetime 2055 Fund Service Class
Great-West Lifetime 2035 Fund Institutional Class
Great-West Short Duration Bond Fund - Class L
Great-West Loomis Sayles Small Cap Value Fund Institutional Class
Great-West Lifetime Conservative 2055 Fund  Service Class
Great-West T.Rowe Price Mid Cap Growth Fd Cl L
Great-West Lifetime Conservative 2045 Fund Institutional Class
Great-West Multi-Sector Bond Fund Institutional Class
Great-West Large Cap Value Fund Institutional Class
Great-West S&P 500 Index Fund Investor Class
Great-West S&P 500 Index Fd Cl L
Great-West Lifetime 2045 Fund Institutional Class
Great-West Lifetime 2055 Fund  Investor Class
Great-West Lifetime Conservative 2055 Fund Institutional Class
Marsico 21st Century Fd
Great-West Short Duration Bond Fund Institutional Class
Great-West Lifetime 2055 Fund  Service Class
Matthew 25 Fund
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class
Great-West Lifetime 2055 Fund Institutional Class
Great-West Global Bond Fund Institutional Class
MainStay MacKay U.S. Equity Opportunities Fund
MainStay MacKay U.S. Equity Opportunities Fund
MainStay MacKay U.S. Equity Opportunities Fund
MainStay MacKay U.S. Equity Opportunities Fund
Victory Trivalent Emerging Markets Small-Cap Fund CL Y
Pioneer Multi-Asset Ultrashort Income Fd Cl Y
MainStay MacKay High Yield Corporate Bond Fund
MainStay MacKay International Opportunities Fund
MassMutual Premier International Equity Fund Service Class
Monetta Core Growth Fund
MainStay MacKay International Opportunities Fund
Victory Integrity Mid-Cap Value Fund - Class Y
MainStay MacKay International Opportunities Fund
Victory Integrity Small/Mid-Cap Value Fund - Class Y
MainStay MacKay International Opportunities Fund
Madison Large Cap Value Fund Class Y
AB Government Money Market Portfolio - AB
Munder Small Cap Growth Fund Class Y
Victory Trivalent International Small-Cap CL Y
MainStay MacKay S&P 500 Index Fund
MainStay MacKay Short Term Municipal Fund
Muzinich Credit Opportunities Fd Inst Shares
Muzinich Credit Opportunities Fd Supra Inst Shs
Muzinich High Income Floating Rate Fund - Institutional Shares
Muzinich High Income Floating Rate Fund - Class A Shares
Muzinich High Income Floating Rate Fund - Supra Institutional Shares
Muzinich U.S. High Yield Corporate Bond Fund - Institutional Shares
Muzinich U.S. High Yield Corporate Bond Fund - Supra Institutional Shares
Muzinich Low Duration Fund - Institutional Shares
Muzinich Low Duration Fund - Class A Shares
Muzinich Low Duration Fund - Supra Institutional Shares
Nuveen Short Term Municipal Fd Cl C
Nuveen Nebraska Municipal Bond Fd Cl C
Nuveen MA Municipal Bond Fd Cl C
American Funds Retirement Income Portfolio - Conservative Class A
Neuberger Berman Absolute Return Multi Manager Fd Cl A
Neuberger Berman Absolute Return Multi Manager Fd Cl C
Neuberger Berman Absolute Return Multi Manager Fd Inst Cl
Nuveen MD Municipal Bond Fd Cl C
Columbia California Intermediate Municipal Bond Fund Class A
Nationwide Investor Destinations Moderately Conservative Class A
Nationwide Investor Destinations Moderate Class A
New Alternatives- Investors Shares
Vanguard Index Trust Small-Cap Index Fund
Nuveen Oregon Intermediate Municipal Bond Fd Cl C
AIG Strategic Bond Fund - Class C
Nuveen NWQ International Value Fund Class A
Virtus Tactical AllocationFund Class A
AIG Government Money Market Fund - Class I
Nuveen NY Municipal Bond Fd Cl C
Nuveen CA Municipal Bond Fd Cl C
New Alternatives Fund- Class A
Columbia Select Mid Cap Value Fund Class I
Virtus Newfleet Multi-Sector Intermediate Bond Fund A
AIG International Dividend Strategy Fund - Class I
Voya Multi-Manager International SmallCap Fund Class I
Virtus Newfleet Multi-Sector Short Term Bond Fund A
Voya Multi-Manager International SmallCap Fund Class C
AIG U.S. Government Securities Fund - Class C
Nasdaq-100 Index Fund Class S
Advisors Disp Tr 1159 Tax Exempt Securities Trust Intermediate Duration National Trust 469
ADT 1169 TAX EXEMPT SEC TRUST INTERMEDIATE DURATION NAT'L TR 470
Navigator Equity Hedged Fund Class A
Navigator Equity Hedged Fund Class C
Sector Rotation Fund No Load Shares
Navigator Equity Hedged Fund Class I
Voya Global High Dividend Low Volatility Fund Class C
Voya Global High Dividend Low Volatility Fund Class A
Voya Global High Dividend Low Volatility Fund Class I
Nuveen CA High Yield Municipal Bond Fd Cl C
American Funds Retirement Income Portfolio - Moderate Class A
American Funds Retirement Income Portfolio - Moderate Class C
Nationwide Bond Fund Class A
Nuveen Santa Barbara Dividend Growth Fund Class R3
Neuberger Berman Focus Assets
Neuberger Berman Focus Trust
Neuberger Berman Genesis Assets
Neuberger Berman Genesis Trust
Neuberger Berman Genesis Institutional
Neuberger Berman Genesis Fd
Columbia Capital Allocation Moderate Aggressive Portfolio Class I
Neuberger Berman Guardian Trust
Neuberger Berman Guardian Assets
Neuberger Berman Equity Income Fund Class A
Neuberger Berman Equity Income Fund Class C
Neuberger Berman Equity Income Fund Instl Class
Neuberger Berman Equity Income Class R3
Columbia Capital Allocation Moderate Aggressive Portfolio Class A
Columbia Capital Allocation Moderate Aggressive Portfolio Class C
Neuberger Berman International Equity Fd Inst Cl
Nuveen Massachusetts Muni Bd Fd Cl R
Neuberger Berman Mid Cap Growth Fd Advisor Cl
Neuberger Berman Small Cap Growth Fd Investor Cl
Neuberger Berman Mid Cap Growth Fd Insti Cl
Neuberger Berman Small Cap Growth Fund Trust Cl
Neuberger Berman Mid Cap Intrinsic Value Fund Class R6
Neuberger Berman Mid Cap Growth Fd Trust Cl
Neuberger Berman Small Cap Growth Fd Advisor Cl
International Select Fund Class A
International Select Fund Class C
Sit Mid Cap Growth Fund
International Select Fund Class R3
Nuveen Flagship Pennsylvania Municipal Bd Fd Cl R
Neuberger Berman Large Cap Value Fd Advisor Cl
Neuberger Berman Large Cap Value Fd Inst Cl
Neuberger Berman Large Cap Value Fd Trust
Nuveen International Growth Fund CLASS A
Nuveen International Growth Fund CLASS R3
Nuveen International Growth Fund CLASS C
Nuveen International Growth Fund CLASS R6
Nuveen International Growth Fund CLASS I
Neuberger Berman Mid Cap Intrinsic Value Fd Cl A
Neuberger Berman Mid Cap Intrinsic Value Fd Cl C
Neuberger Berman Mid Cap Instrinsic Value Fd Trust
Neuberger Berman Real Estate Fund Trust Class
Neuberger Berman Real Estate Fund Insti Class
Neuberger Berman Mid Cap Intrinsic Value Fd Cl R3
Neuberger Berman Mid Cap Instrinsic Value Fd Inst Cl
Neuberger Berman Mid Cap Instrinic Value Fd Inv Cl
Neuberger Berman Sustainable Equity Fund Institutional Class
Neuberger Berman Small Cap Growth Fd Insti Class
Neuberger Berman Sustainable Equity Fund Investor Class
Neuberger Berman Focus Fund
Neuberger Berman Sustainable Equity Fund Trust Class
Nuveen California Muni Bd Fd Cl A
Nuveen California Municipal Bond Fund Cl C
Northern Funds California Tax-Exempt Fund
Nuance Concentrated Value Fund Investor Class
North Country Intermediate Bond Fund
New Covenant Balanced Growth Fd
New Covenant Balanced Income Fd
PGIM QMA Mid-Cap Value Fund Class C
Nationwide  Investor Destinations Moderately Conservative Class C
Nationwide Investor Destinations Moderate Class C
Neuberger Berman Greater China Equity Fund Cl A
Neuberger Berman Greater China Equity Fund Cl C
North Country Equity Growth Fund
Neuberger Berman Greater China Equity Fund Inst Cl
Nuveen Symphony High Yield Income Fund Class C
New Covenant Growth Fd
North Capital Treasury Money Market Fund Institutional Class
Nuveen California High Yield Municipal Bond Fund Class A
Nuveen California High Yield Municipal Bond Fund Class C
Nuveen California High Yield Municipal Bond Fund Class R
Columbia Convertible Securities Fund Class I
New Covenant Income Fd
Nuveen NWQ International Value Fund Class C
Nicholas High Income Fund
Northern Funds California Intermediate Tax-Exempt Fd
Nicholas Limited Edition
Nuance Concentrated Value Long-Short Fund
Nuance Concentrated Value Long-Short Fund
Columbia California Intermediate Municipal Bond Fund Class I
Virtus Newfleet Multi-Sector Intermediate Bond Fund C
Nuveen Nebraska Municipal Bond Fund Class C
Nuveen Symphony High Yield Income Fund Class A
Nuveen Symphony High Yield Income Fund Class I
Neuberger Berman Core Bond Class A
Neuberger Berman Core Bond Class C
Neuberger Berman Core Bond Investor Class
Neuberger Berman Core Bond Institutional Class
Nuveen California Tax-Free Value Fund Cl R
Nuveen Symphony High Yield Income Fund Class R6
Nicholas II
Nuance Concentrated Value Fund Institutional Class
Nationwide Investor Destinations Aggressive Class A
Nationwide Investor Destinations Aggressive Class C
American Funds Retirement Income Portfolio - Enhanced Class A
Nationwide Investor Destinations Aggressive Service Class
Nationwide Investor Destinations Conservative Class A
Nationwide Investor Destinations Conservative Class C
American Funds Retirement Income Portfolio - Enhanced Class C
Nationwide Investor Destinations Conservative Service Class
Neuberger Berman Dividend Growth Fund Class A
Neuberger Berman Dividend Growth Fund Class C
Neuberger Berman Dividend Growth Fund Institutional Class
Nationwide Investor Destinations Moderately Aggressive Class A
Nationwide Investor Destinations Moderately Aggressive Class C
Nationwide Investor Destinations Moderately Aggressive Service Class
Navigator Duration Neutral Bond Fund Cl A
Navigator Duration Neutral Bond Fund Cl C
Navigator Duration Neutral Bond Fund Cl I
VanEck Funds - VanEck NDR Asset Allocation Fund Class A
VanEck Funds - VanEck NDR Asset Allocation Fund Class I
VanEck Funds - VanEck NDR Asset Allocation Fund Class Y
MFS New Discovery Value Fd Cl A
MFS New Discovery Value Fd Cl B
MFS New Discovery Value Fd Cl C
MFS New Discovery Value Fd Cl I
MFS New Discovery Value Fd Cl R1
MFS New Discovery Value Fd Cl R2
MFS New Discovery Value Fd Cl R3
MFS New Discovery Value Fd Cl R4
MFS New Discovery Value Fund Class R6
Nasdaq Dorsey Wright SRS Aggressive (Composite)
Nasdaq Dorsey Wright SRS Aggressive (Model)
Nasdaq Dorsey Wright SRS Balanced (Composite)
Nasdaq Dorsey Wright SRS Balanced (Model)
Nasdaq Dorsey Wright SRS Core (Composite)
Nasdaq Dorsey Wright SRS Core (Model)
Nasdaq Dorsey Wright SRS Growth (Composite)
Nasdaq Dorsey Wright SRS Growth (Model)
Nasdaq Dorsey Wright SRS International (Composite)
Nasdaq Dorsey Wright SRS International (Model)
Nasdaq-100 Index Fund Class K
Needham Aggressive Growth Fund - Retail Class
Needham Aggressive Growth Fund - Institutional Class
Neiman Large Cap Value Fund Class A Shares
U.S. Global Investors Funds Near-Term Tax Free Fund
Natixis U.S. Equity Opportunities Fund Class C
Loomis Sayles Funds - Ltd Term Govt and Agency Cl C
Natixis Oakmark Fund Class C
Loomis Sayles Core Plus Bond Fd Cl C
Loomis Sayles Funds  - Strategic Income Fund Class C (Trust II)
Needham Growth Fund- Retail Class
Needham Growth Fund - Institutional Class
The New Economy Fund
Loomis Sayles Funds - High Income Fund Class A (Trust II)
Vanghan Nelson Small Cap Value Fund Class A
Loomis Sayles Funds - Ltd Term Govt and Agency Cl A
Natixis Oakmark Fund Class A
Loomis Sayles Core Plus Bond Fd Cl A
Natixis U.S. Equity Opportunities Fund Class A
Loomis Sayles Funds - Strategic Income Fund Class A (Trust II)
Loomis Sayles Funds - High Income Fund Class C (Trust II)
Loomis Sayles Hig Income Fund Cl Y
Columbia Fds Srs Tr
Neiman Large Cap Value Fund
Nebraska Municipal Fund Class I
Vaughan Nelson Small Cap Value Fund Class C
Vaughan Nelson Small Cap Value Fund Class Y
Nuveen Emerging Markets Equity Fund Class A
Nuveen Emerging Markets Equity Fund Class C
Nuveen Emerging Markets Equity Fund Class R6
Nuveen Emerging Markets Equity Fund Class I
Nuveen Equity Long/Short Fund CLASS A
Nuveen Equity Long/Short Fund CLASS C
Nuveen Equity Long/Short Fund CLASS I
Loomis Sayles Funds - Ltd Term Govt and Agency Cl Y
Neuberger Berman Emerging Markets Equity Fd Cl A
Neuberger Berman Emerging Markets Equity Fd Cl C
Neuberger Berman Emerging Markets Equity Fd Inst Cl
Neuberger Berman Emerging Markets Equity Class R3
Nebraska Municipal Fund Class A
Northern Engage360 Fund
Neiman Opportunities Fund Class A Shares
Natixis Oakmark Fund Class Y
Emerging Markets Debt Fund Class A
Emerging Markets Debt Fund Class C
Emerging Markets Debt Fund Institutional Class
Loomis Sayles Core Plus Bond Fd Cl N (Tr I)
Loomis Sayles Core Plus Bond Fd Cl Y
Needham Small Cap Growth Fund - Retail Class
Needham Small Cap Growth Fund - Institutional Class
Natixis U.S. Equity Opportunities Fund Class N
Natixis U.S. Equity Opportunities Fund Class Y
American Funds New World Fund C
American Funds New World Fund A
Shelton Green Alpha Fd
Loomis Sayles Strategic Income Fund Admin Class
Loomis Sayles Strategic Income Fd Cl N (Tr II)
Loomis Sayles Funds - Strategic Income Fund Class Y (Trust II)
Neuberger Berman Focus Fund Class A
Neuberger Berman Focus Fund Class C
Neuberger Berman Focus Fund Insti Class
Newfound Risk Managed US Sectors Fund Class A
Newfound Risk Managed US Sectors Fund Class I
Columbia Large Cap Growth Opportunity Fund A
Columbia Large Cap Growth Opportunity Fund C
Columbia Large Cap Growth Opportunity Fund Class I
Nuveen Symphony Floating Rate Income Fund Class C
New World Fund
Newfound Risk Managed Global Sectors Fund Class A
Newfound Risk Managed Global Sectors Fund Class I
Neuberger Berman Floating Rate Income Fund Class A
Neuberger Berman Floating Rate Income Fund Class C
Neuberger Berman Floating Rate Income Fund Instil Class
AllianzGI Dividend Value Fund Institutional Class
Newfound Mutli-Asset Income Fund Fund Class A
Newfound Multi-Asset Income Fund Class C
Newfound Multi-Asset Income Fund Class I
Nuveen Symphony Floating Rate Income Fund Class A
AIG Senior Floating Rate Fund - Class C
Nuveen Symphony Floating Rate Income Fund CLASS R6
Nuveen Symphony Floating Rae Income Fund Class I
AIG Senior Floating Rate Fund - Class W
Nuveen Gresham Managed Futures Strategy Fund Class A
Columbia Georgia Intermediate Municipal Bond Fund Class I
Columbia Fds Srs Tr I
Columbia Fds Srs Tr I
Nuveen Gresham Managed Futures Strategy Fund Class C
American Funds Retirement Income Portfolio - Conservative Class C
Neuberger Berman Guardian Fund Class A
Neuberger Berman Guardian Fund Class C
Neuberger Berman Guardian Fund Insti Class
Neuberger Berman Guardian Fund Class R3
Nuveen Gresham Managed Futures Strategy Fund Class R6
Nuveen Gresham Managed Futures Strategy Fund Class I
Columbia Georgia Intermediate Municipal Bond Fund Class A
Columbia Georgia Intermediate Municipal Bond Fund Class C
Nationwide Mellon Dynamic U.S. Core Fund Institutional Service Class
Nuveen Global Real Estate Securities Fund Class A
Nuveen Global Real Estate Securities Fund Class C
Nuveen Global Real Estate Securities Fund Class R6
Nuveen Global Real Estate Securities Fund Class I
Neuberger Berman Global Allocation Fd Cl A
Neuberger Berman Global Allocation Fd Cl C
Neuberger Berman Global Allocation Fd Insti Cl
Columbia Global Strategic Equity Fund Class I
Neuberger Berman Integrated Large Cap Fund Class A
Neuberger Berman Integrated Large Cap Fund Class C
Neuberger Berman Integrated Large Cap Fund Class I
Neuberger Berman Global Real Estate Fund Class A
Neuberger Berman Global Real Estate Fund Class C
Neuberger Berman Guardian Fund Class R6
Northern Global Real Estate Index Fund
Neuberger Berman Global Real Estate Fund Institutional Class
Nuveen NWQ International Value Fund Class I
ADT 1931 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P
ADT 1942 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P
ADT 1961 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P
ADT 1974 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P
ADT 1995 Next Generation ESG Strategy Portfolio - A Hartford Investment Management Company (HIMCO) P
Neuberger Berman Genesis Fund Class R3
Neuberger Berman Guardian Fd
Nuveen Gresham Diversified Commodity Strategy Cl A
Nuveen Gresham Diversified Commodity Strategy Cl C
Nuveen Gresham Diversified Commodity Strategy Cl I
Nuveen High Yield Municipal Fd Cl C
Northern High Yield Fixed Income Fund
Neuberger Berman High Income Bond Fund Class A
Neuberger Berman High Income Bond Fund Class C
Neuberger Berman High Income Bond Fund Institutional  Class
Neuberger Berman High Income Bond Fund Investor Class
Neuberger Berman High Income Bond Fund Class R3
Nuveen High Yield Municipal Bd Fd Class A
Nuveen High Yield Municipal Bd Fd Class C
Nuveen High Yield Municipal Bond Fund CLASS R6
Nuveen High Yield Municipal Bd Fd Class I
Neuberger Berman Short Duration High Income Fd Cl A
Neuberger Berman Short Duration High Income Fd Cl C
Neuberger Berman Short Duration High Income Fd Inst Cl
Northern High Yield Municipal Fund
Nuveen Minnesota Intermediate Municipal Bond Fd Cl C
Nuveen Minnesota Intermediate Municipal Bond Class C
Variant Alternative Income Fund - Institutional Class
Nicholas Fd
BNY Mellon International Equity Fund Class A
BNY Mellon International Equity Fund Class C
Columbia Select International Equity Fund Class I
BNY Mellon International Equity Fund Class Y
Nationwide Inflation-Protected Securities Fd Cl A
Aquila Narragansett Tax-Free Income Fund Class F
Nationwide Inflation-Protected Securities Fund Class R6
Columbia Fds Srs tr
Columbia Capital Allocation Moderate Conservative Portfolio Class C
International Select Fund Institutional Class
International Select Fund Trust
Neuberger Berman Municipal Impact Fund Class A
Neuberger Berman Municipal Impact Fund Class C
Nuveen Equity Market Neutral Fund CLASS I
Nuveen Oregon Intermediate Municipal Bond Fund Class C
Neuberger Berman intrinsic Value Class A
Neuberger Berman Intrinsic Value Class C
Columbia Large Cap Index Fund Class I
Neuberger Berman Intrinsic Value Insti
Neuberger Berman International Small Cap Fund Class A
Neuberger Berman International Small Cap Fund Class C
Neuberger Berman International Small Cap Fund Institutional Class
Natixis Oakmark International Fund Class N
Neuberger Berman International Small Cap Fund Class R6
Columbia Capital Allocation Moderate Conservative Portfolio Class I
Neuberger Berman International Equity Fd Cl A
Neuberger Berman International Equity Fd Cl C
Neuberger Berman International Equity Fd Trust Cl
Neuberger Berman International Equity Fd Inv Cl
Federated New York Municipal Cash Trust Wealth Shs
Aquila Narragansett Tax-Free Income Fund Class C Shares
Saturna Investment Trust Idaho Tax Exempt Fund
Aquila Narragansett Tax-Free Income Fund Class A
Aquila Narragansett Tax-Free Income Fund Class I Shares
Columbia Fds Sts Tr
Northern Institutional Treasury Ptf Shs
Aquila Narragansett Tax-Free Income Fund Class Y Shares
Nuveen NJ Municipal Bond Fd Cl C
New Jersey Tax-Free Bond Fund
Nuveen Large Cap Core Fund CLASS A
Nuveen Large Cap Growth Fund CLASS R6
Nuveen Large Cap Growth Fund CLASS A
Voya Large-Cap Growth Fund - A
Voya Large-Cap Growth Fund - C
Nuveen Large Cap Core Fund CLASS C
Nuveen Large Cap Core Fund CLASS R6
Nuveen Large Cap Growth Fund CLASS C
Nuveen Large Cap Core Fund CLASS I
Columbia Capital Allocation Moderate Conservative Portfolio Class A
Columbia Global Strategic Equity Fund Class C
Columbia Global Strategic Equity Fund Class A
Nuveen Large Cap Growth Fund CLASS I
Neuberger Berman Long Short Fd Cl A
Neuberger Berman Long Short Fd Cl C
Neuberger Berman Long Short Fd Instl Cl
Nuveen Massachusetts Muni Bd Fd Cl A
Nuveen Massachusetts Municipal Bond Fund Cl C
Nuveen Equity Market Neutral Fund CLASS A
Neuberger Berman Mid Cap Growth Fd Investor Cl
Nuveen Flagship Arizona Muni Bd Fd Cl R
Nuance Mid Cap Value Fund Investor Cl
Nuveen Intermediate Duration Municipal Bond Fund Class A
Nuveen Minnesota Municipal Bond Fund Class C
Voya MidCap Opportunities Fund Class A
Voya MidCap Opportunities Fund Class C
Voya MidCap Opportunities Fund Class I
Nuveen Maryland Muni Bd Fd Cl A
Columbia Maryland Intermediate Municipal Bond Fund Class I
Nuveen Maryland Municipal Bond Fund Cl C
Columbia Maryland Intermediate Municipal Bond Fund Class A
Nuveen Equity Market Neutral Fund CLASS C
Northern Multi-Manager Emerging Market Debt Opportunity Fund
Nationwide Mellon Dynamic U.S. Core Fund Class A
Northern Multi-Manager Global Listed Infrastructure Fd
Neuberger Berman Mid Cap Growth Fund Class A
Neuberger Berman Mid Cap Growth Fund Class C
Neuberger Berman Mid Cap Growth Fund Class R3
Neuberger Berman Municipal High Income Fund Class A
Neuberger Berman Municipal High Income Fund Class C
Neuberger Berman Municipal High Income Fund Institutional Class
Northern Multi-Manager High Yield Opportunity Fund
Columbia Fds Srs Tr.
Northern Active M International Equity Fund
Neuberger Berman Municipal Impact Fund Institutional Class
Columbia Large Cap Enhanced Core Fund Class I
Columbia Maryland Intermediate Municipal Bond Fund Class C
Nuveen Maryland Muni Bd Fd Cl R
Northern Active M Emerging Markets Equity Fund
Northern Multi-Manager Global Real Estate Fund
Nuveen Flagship Michigan Muni Bd Fd Cl R
Nuveen Multi-Manager Large-Cap Value Fund Class R3
Neuberger Berman Municipal Intermediate Bond Cl A
Neuberger Berman Municipal Intermediate Bond Cl C
Nuveen Flagship New Jersey Muni Bd Fd Cl R
Neuberger Berman Municipal Intermediate Bond Insti Cl
Columbia Mid Cap Index Fund Class I
Columbia Fds Srs Tr
Columbia Small Cap Index Fund Class I
Nuveen Municipal High Yield & Special Situ