Please note: while we endeavor to keep this list as up to date and accurate as possible, there may be mutual funds available that are not listed and funds listed that are closed to new investors. If you have further questions on a specific fund or share class, please call us at 1-800-728-8762 or visit our Contact page.

Mutual Fund Family Mutual Fund Description SYMBOL
Aberdeen Asset Mgmt (Aberdeen Standard) Aberdeen:Sel Itl Eq;A BJBIX
Aberdeen Asset Mgmt (Aberdeen Standard) Aberdeen:Sel Itl Eq II;A JETAX
Aberdeen Asset Mgmt (Aberdeen Standard) Aberdeen:Global Hi Inc;A BJBHX
Aberdeen Asset Mgmt (Aberdeen Standard) Aberdeen:Total Return;A BJBGX
ABR Dynamic Funds LLC ABR Dyn Bl Eq&Vol;Inv ABRTX
ABR Dynamic Funds LLC ABR Dynamic Vol;Inv ABRJX
Acadian Asset Management LLC Acadian Emrg Mkt;Inv AEMGX
Adalta Capital Management LLC Adalta International ADAQX
Adirondack Research & Management Inc Adirondack:Small Cap ADKSX
Advisors Preferred LLC Gold Bullion Strat;Inv QGLDX
AFAM Capital Inc Dynamic Intt Oppty;N ICCNX
AFAM Capital Inc Dynamic US Oppty;N ICSNX
Akre Capital Management LLC Akre Focus Fund;Rtl AKREX
ALPS Advisors Inc Emerald Insights Fd;Inv EFCNX
Altegris Advisors LLC Altegris Fut Ev Strat;N EVONX
Altegris Advisors LLC Altegris Mlt-Str Alt;N MULNX
Altegris Advisors LLC Altegris AACA Opps RE;N RAANX
American Beacon Advisors Inc Am Beacon:BW LC Gro;Inv BLYPX
American Beacon Advisors Inc Am Beacon:ARK Trn I;Inv ADNPX
American Beacon Advisors Inc Am Beacon:AHL Mg FS;Inv AHLPX
American Beacon Advisors Inc Am Beacon:Md Cp Gro;Inv STMGX
American Beacon Advisors Inc Am Beacon:Alpha QV;Inv AQVPX
American Beacon Advisors Inc Am Beacon Acad EM MV;Inv ACDPX
American Beacon Advisors Inc Am Beacon SGA Gl Gr;Inv SGAPX
American Beacon Advisors Inc Am Beacon:Alpha QC;Inv AQCPX
American Beacon Advisors Inc Am Beacon:LCV;Inv AAGPX
American Beacon Advisors Inc Am Beacon:Sm Cp Gro;Inv STSGX
American Beacon Advisors Inc Am Beacon:Alpha QQ;Inv AQQPX
American Beacon Advisors Inc Am Beacon:BW LC Val;Inv BWLIX
American Beacon Advisors Inc Am Beacon:Intl Eq;Inv AAIPX
American Beacon Advisors Inc Am Beacon:LCo Inc Eq;Inv ABCVX
American Beacon Advisors Inc Am Beacon:Alpha QD;Inv AQDPX
American Beacon Advisors Inc Am Beacon:MC Val;Inv AMPAX
American Beacon Advisors Inc Am Beacon:Balanced;Inv AABPX
American Beacon Advisors Inc Am Beacon:B&G SCG;Inv GBSPX
American Beacon Advisors Inc Am Beacon:Grsvnr LS;Inv GVRPX
American Beacon Advisors Inc Am Beacon:SC Val;Inv AVPAX
American Beacon Advisors Inc Am Beacon:Zebra SC;Inv AZSPX
American Beacon Advisors Inc Am Beacon:Flexible B;Inv AFXPX
American Beacon Advisors Inc Am Beacon:Gl Ev FMI;Inv AGEPX
American Beacon Advisors Inc Am Beacon:SiMHY Opps;Inv SHYPX
American Beacon Advisors Inc Am Beacon:Num Int A;Inv NIAPX
American Beacon Advisors Inc Am Beacon:TF St Inc;Inv TFGPX
American Beacon Advisors Inc Am Beacon:Cre SD HI;Inv ACHPX
American Beacon Advisors Inc Am Beacon:Ionic SA;Inv IONPX
American Beacon Advisors Inc Am Beacon:SP FR Inc;Inv SPFPX
American Century Investment Mgmt Inc Amer Cent:Foc DG;Inv ACFOX
American Century Investment Mgmt Inc Amer Cent:Fcd Itl G;Inv AFCNX
American Century Investment Mgmt Inc Amer Cent:Core Eq +;Inv ACPVX
American Century Investment Mgmt Inc Amer Cent:Ultra;Inv TWCUX
American Century Investment Mgmt Inc Amer Cent:Growth;Inv TWCGX
American Century Investment Mgmt Inc Amer Cent:Em Mkts;Inv TWMIX
American Century Investment Mgmt Inc Amer Cent:Gl Gro;Inv TWGGX
American Century Investment Mgmt Inc Amer Cent:Disc Gro;Inv ADSIX
American Century Investment Mgmt Inc Amer Cent:Intl Gr;Inv TWIEX
American Century Investment Mgmt Inc Amer Cent:Eq Gro;Inv BEQGX
American Century Investment Mgmt Inc Amer Cent:Intl Dsc;Inv TWEGX
American Century Investment Mgmt Inc Amer Cent:All Cp Gro;Inv TWGTX
American Century Investment Mgmt Inc Amer Cent:Em Mkt SC;Inv AECVX
American Century Investment Mgmt Inc Amer Cent:Sustain E;Inv AFDIX
American Century Investment Mgmt Inc Amer Cent:Itl Opp;Inv AIOIX
American Century Investment Mgmt Inc Amer Cent:Select;Inv TWCIX
American Century Investment Mgmt Inc Amer Cent:OC VryAgg;Inv AOVIX
American Century Investment Mgmt Inc Amer Cent:Hertge;Inv TWHIX
American Century Investment Mgmt Inc Amer Cent:Inc&Gro;Inv BIGRX
American Century Investment Mgmt Inc Amer Cent:Intl Val;Inv ACEVX
American Century Investment Mgmt Inc Amer Cent:Adap Eqty;Inv AMVIX
American Century Investment Mgmt Inc Amer Cent:Gl Sm Cp;Inv AGCVX
American Century Investment Mgmt Inc Amer Cent:Intl Core;Inv ACIMX
American Century Investment Mgmt Inc Amer Cent:Cap Val;Inv ACTIX
American Century Investment Mgmt Inc Amer Cent:Value;Inv TWVLX
American Century Investment Mgmt Inc Amer Cent:OC 2060;Inv ARGVX
American Century Investment Mgmt Inc Amer Cent:Lg Co Val;Inv ALVIX
American Century Investment Mgmt Inc Amer Cent:OC 2055;Inv AREVX
American Century Investment Mgmt Inc Amer Cent:Sm Co;Inv ASQIX
American Century Investment Mgmt Inc Amer Cent:OC 2050;Inv ARFVX
American Century Investment Mgmt Inc Amer Cent:OC Aggr;Inv AOGIX
American Century Investment Mgmt Inc Amer Cent:Str Agg;Inv TWSAX
American Century Investment Mgmt Inc Amer Cent:SC Gro;Inv ANOIX
American Century Investment Mgmt Inc Amer Cent:OC 2045;Inv AROIX
American Century Investment Mgmt Inc Amer Cent:Adapt AC;Inv ACMNX
American Century Investment Mgmt Inc Amer Cent:Gl Gold;Inv BGEIX
American Century Investment Mgmt Inc Amer Cent:MC Val;Inv ACMVX
American Century Investment Mgmt Inc Amer Cent:OC 2040;Inv ARDVX
American Century Investment Mgmt Inc Amer Cent:Alt Dis LS;Inv ACDJX
American Century Investment Mgmt Inc Amer Cent:OC Modt;Inv AOMIX
American Century Investment Mgmt Inc Amer Cent:Balanced;Inv TWBIX
American Century Investment Mgmt Inc Amer Cent:Str Mdt;Inv TWSMX
American Century Investment Mgmt Inc Amer Cent:OC 2035;Inv ARYIX
American Century Investment Mgmt Inc Amer Cent:SC Val;Inv ASVIX
American Century Investment Mgmt Inc Amer Cent:Eq Inc;Inv TWEIX
American Century Investment Mgmt Inc Amer Cent:Alt LS;Inv ALEVX
American Century Investment Mgmt Inc Amer Cent:OC 2030;Inv ARCVX
American Century Investment Mgmt Inc Amer Cent:OC 2025;Inv ARWIX
American Century Investment Mgmt Inc Amer Cent:Intl Bd;Inv BEGBX
American Century Investment Mgmt Inc Amer Cent:OC Consv;Inv AOCIX
American Century Investment Mgmt Inc Amer Cent:MA Rl Rtn;Inv ASIOX
American Century Investment Mgmt Inc Amer Cent:OC 2020;Inv ARBVX
American Century Investment Mgmt Inc Amer Cent:Str Csv;Inv TWSCX
American Century Investment Mgmt Inc Amer Cent:Gl Rl Est;Inv ARYVX
American Century Investment Mgmt Inc Amer Cent:OC In Ret;Inv ARTOX
American Century Investment Mgmt Inc Amer Cent:Alt EMN;Inv ALHIX
American Century Investment Mgmt Inc Amer Cent:MA Inc;Inv AMJVX
American Century Investment Mgmt Inc Amer Cent:OC VryCsv;Inv AONIX
American Century Investment Mgmt Inc Amer Cent:Alt Inc;Inv ALNNX
American Century Investment Mgmt Inc Amer Cent:Alt EOTR;Inv AEOVX
American Century Investment Mgmt Inc Amer Cent:Hi Yield;Inv ABHIX
American Century Investment Mgmt Inc Amer Cent:Str Inc;Inv ASIEX
American Century Investment Mgmt Inc Amer Cent:SD St Inc;Inv ASDVX
American Century Investment Mgmt Inc Amer Cent:Sht Dur;Inv ACSNX
American Century Investment Mgmt Inc Amer Cent:EM Debt;Inv AEDVX
American Century Investment Mgmt Inc Amer Cent:SD Inf Pro;Inv APOIX
American Century Investment Mgmt Inc Amer Cent:Gl Bond;Inv AGBVX
American Century Investment Mgmt Inc Amer Cent:Utilities;Inv BULIX
American Century Investment Mgmt Inc Amer Cent:Sht Gvt;Inv TWUSX
American Century Investment Mgmt Inc Amer Cent:HY Muni;Inv ABHYX
American Century Investment Mgmt Inc Amer Cent:Core +;Inv ACCNX
American Century Investment Mgmt Inc Amer Cent:Int TF Bd;Inv TWTIX
American Century Investment Mgmt Inc Amer Cent:Inf-Adj;Inv ACITX
American Century Investment Mgmt Inc Amer Cent:ZC 2020;Inv BTTTX
American Century Investment Mgmt Inc Amer Cent:CA Int TF;Inv BCITX
American Century Investment Mgmt Inc Amer Cent:CA HY;Inv BCHYX
American Century Investment Mgmt Inc Amer Cent:Alt MNV;Inv ACVVX
American Century Investment Mgmt Inc Amer Cent:Div Bd;Inv ADFIX
American Century Investment Mgmt Inc Amer Cent:GNMA;Inv BGNMX
American Century Investment Mgmt Inc Amer Cent:Govt Bond;Inv CPTNX
American Century Investment Mgmt Inc Amer Cent:ZC 2025;Inv BTTRX
American Century Investment Mgmt Inc Amer Cent:Real Est;Inv REACX
AMG Funds LLC AMG Trilogy EM Wlt;N TYWVX
AMG Funds LLC AMG Mg VP Asia Div;N AVADX
AMG Funds LLC AMG Trilogy EM Eq;N TLEVX
AMG Funds LLC AMG RenaissanceLCG;N MRLTX
AMG Funds LLC AMG RenaissanceIEq;N RIEIX
AMG Funds LLC AMG RR FcsdAbs Val;N ARRFX
AMG Funds LLC AMG Mg M&C Growth;N MCGFX
AMG Funds LLC AMG Mg Cadence MC;N MCMAX
AMG Funds LLC AMG Mg Fairpt MC;N CHTTX
AMG Funds LLC AMG Mg LMCG SCG;N ACWDX
AMG Funds LLC AMG Mg M&C MCG;N AMCMX
AMG Funds LLC AMG Mg BrndywneMCG;N BWAFX
AMG Funds LLC AMG Frontier SCG;N MSSVX
AMG Funds LLC AMG FQ TaxMg US Eq;N MFQAX
AMG Funds LLC AMG Mg Fairpt ESG;N AFPTX
AMG Funds LLC AMG RR SMid Val;N ARSMX
AMG Funds LLC AMG GW&K US SCG;N ATASX
AMG Funds LLC AMG Mg Pictet Intl;N APINX
AMG Funds LLC AMG SouthernSun US;N SSEFX
AMG Funds LLC AMG RR Div ACV II;N ADVTX
AMG Funds LLC AMG RR Div ACV;N ARDEX
AMG Funds LLC AMG Systematic MCV;N SYAMX
AMG Funds LLC AMG GW&K SC Core;N GWETX
AMG Funds LLC AMG RR Long-Short;N ARLSX
AMG Funds LLC AMG SouthernSun GO;N SSOVX
AMG Funds LLC AMG Mg Grdn Gl Div;N AGCNX
AMG Funds LLC AMG Mg Essex S/M G;N MBRSX
AMG Funds LLC AMG Mg M&C Balancd;N MOBAX
AMG Funds LLC AMG SouthernSun SC;N SSSFX
AMG Funds LLC AMG CEP Balanced;N MBEAX
AMG Funds LLC AMG CEP SCV;N CESVX
AMG Funds LLC AMG RR Sm Cap Val;N ARSVX
AMG Funds LLC AMG Mg SilvercstSC;N ASCTX
AMG Funds LLC AMG Mg Lake LASSO;N ALSNX
AMG Funds LLC AMG FQ Long-Short Eq;N FQUAX
AMG Funds LLC AMG FQ Gl Risk-Bal;N MMAVX
AMG Funds LLC AMG Mg DblLn Cr+Bd;N ADBLX
AMG Funds LLC AMG GW&K EhCoreBnd;N MFDAX
AMG Funds LLC AMG GW&K Muni Bond;N GWMTX
AMG Funds LLC AMG GW&K Core Bond;N MBGVX
AMG Funds LLC AMG GW&K MuniEhYld;N GWMNX
AQR Capital Management LLC AQR:Emerg Mom Style;N QEMNX
AQR Capital Management LLC AQR:Emerg Mult-Style;N QEENX
AQR Capital Management LLC AQR:TM Em Mlt-Style;N QTENX
AQR Capital Management LLC AQR:Lg Cap Mom Style;N AMONX
AQR Capital Management LLC AQR:TM LC Mom Style;N ATMNX
AQR Capital Management LLC AQR:Intl Equity;N AQINX
AQR Capital Management LLC AQR:Intl Mom Style;N AIONX
AQR Capital Management LLC AQR:TM Intl Mom Style;N ATNNX
AQR Capital Management LLC AQR:Mgd Fut Str HV;N QMHNX
AQR Capital Management LLC AQR:Global Equity;N AQGNX
AQR Capital Management LLC AQR:Lg Cap Mult-Style;N QCENX
AQR Capital Management LLC AQR:TM LC Mlt-Style;N QTLNX
AQR Capital Management LLC AQR:Emg Def Style;N AZENX
AQR Capital Management LLC AQR:TM Intl Mlt-Style;N QIMNX
AQR Capital Management LLC AQR:Intl Mult-Style;N QICNX
AQR Capital Management LLC AQR:Global Macro;N QGMNX
AQR Capital Management LLC AQR:Sm Cap Mom Style;N ASMNX
AQR Capital Management LLC AQR:Lg Cap Def Style;N AUENX
AQR Capital Management LLC AQR:TM SC Mom Style;N ATSNX
AQR Capital Management LLC AQR:TM SC Mlt-Style;N QSSNX
AQR Capital Management LLC AQR:Sm Cap Mult-Style;N QSMNX
AQR Capital Management LLC AQR:Lng-Sht Eqty;N QLENX
AQR Capital Management LLC AQR:Mgd Futures Strat;N AQMNX
AQR Capital Management LLC AQR:Intl Def Style;N ANDNX
AQR Capital Management LLC AQR:Risk Parity II HV;N QRHNX
AQR Capital Management LLC AQR:Risk Parity;N AQRNX
AQR Capital Management LLC AQR:Risk-Bal Comm Str;N ARCNX
AQR Capital Management LLC AQR:Risk Parity II MV;N QRMNX
AQR Capital Management LLC AQR:Style Premia Al;N QSPNX
AQR Capital Management LLC AQR:Eqty Mkt Ntrl;N QMNNX
AQR Capital Management LLC AQR:Multi-Strat Alt;N ASANX
AQR Capital Management LLC AQR:Style Prm Al LV;N QSLNX
AQR Capital Management LLC AQR:Div Arbitrage;N ADANX
Ariel Investments LLC Ariel:Fund;Investor ARGFX
Ariel Investments LLC Ariel:Focus;Inv ARFFX
Ariel Investments LLC Ariel:Appreciation;Inv CAAPX
Artisan Partners LP Artisan:Global Opp;Inv ARTRX
Artisan Partners LP Artisan:Glbl Eqty;Inv ARTHX
Artisan Partners LP Artisan:Emerg Mkts;Inv ARTZX
Artisan Partners LP Artisan:Internatl;Inv ARTIX
Artisan Partners LP Artisan:Mid Cap;Inv ARTMX
Artisan Partners LP Artisan:Value Fund;Inv ARTLX
Artisan Partners LP Artisan:Small Cap;Inv ARTSX
Artisan Partners LP Artisan:Mid Cap V;Inv ARTQX
Artisan Partners LP Artisan:Glbl Val;Inv ARTGX
Artisan Partners LP Artisan:Intl SmCp;Inv ARTJX
Artisan Partners LP Artisan:Intl Val;Inv ARTKX
Artisan Partners LP Artisan:High Inc;Inv ARTFX
Auxier Asset Management LLC Auxier Focus Fund;Inv AUXFX
Baird Funds Baird Chtq Intl Gro;Inv CCWSX
Baird Funds Baird Chtq Glbl Gro;Inv CCGSX
Baird Funds Baird MidCap;Inv BMDSX
Baird Funds Baird Sm/Md Cap Val;Inv BMVSX
Baird Funds Baird SmCp Val;Inv BSVSX
Baird Funds Baird Short-Term Bd;Inv BSBSX
Baird Funds Baird Qual Intm MB;Inv BMBSX
Baird Funds Baird Intmdt Bond;Inv BIMSX
Baird Funds Baird Core Plus Bd;Inv BCOSX
Baird Funds Baird Aggregate Bd;Inv BAGSX
Baron Funds Baron Opportunity;Rtl BIOPX
Baron Funds Baron Fifth Ave Gro;Rtl BFTHX
Baron Funds Baron Partners Fund;Rtl BPTRX
Baron Funds Baron Asset Fund;Rtl BARAX
Baron Funds Baron Internatl Gro;Rtl BIGFX
Baron Funds Baron Focused Gro;Rtl BFGFX
Baron Funds Baron Emerg Mkt;Rtl BEXFX
Baron Funds Baron Growth;Rtl BGRFX
Baron Funds Baron Small Cap Fund;Rtl BSCFX
Baron Funds Baron Real Estate;Rtl BREFX
Beck Mack & Oliver LLC BM&O Partners BMPEX
Becker Capital Management Inc Becker Value Eq;Rtl BVEFX
BMO Asset Management Corp BMO:Lg Cap Growth;Y MASTX
BMO Asset Management Corp BMO:Aggr Alloc;Y BDSYX
BMO Asset Management Corp BMO:Tgt Ret 2055;Y BRTRX
BMO Asset Management Corp BMO:Tgt Ret 2050;Y BTRUX
BMO Asset Management Corp BMO:Tgt Ret 2045;Y BRTMX
BMO Asset Management Corp BMO:Tgt Ret 2040;Y BTRMX
BMO Asset Management Corp BMO:Tgt Ret 2035;Y BRTIX
BMO Asset Management Corp BMO:Gro Alloc;Y BABYX
BMO Asset Management Corp BMO:Tgt Ret 2030;Y BTRHX
BMO Asset Management Corp BMO:Pyrford Itl Stk;Y MISYX
BMO Asset Management Corp BMO:Tgt Ret 2025;Y BRTEX
BMO Asset Management Corp BMO:Bal Alloc;Y BGRYX
BMO Asset Management Corp BMO:Tgt Ret 2020;Y BTRDX
BMO Asset Management Corp BMO:Mod Alloc;Y BMBYX
BMO Asset Management Corp BMO:Tgt Ret 2015;Y BRTAX
BMO Asset Management Corp BMO:In-Retirement;Y BTRYX
BMO Asset Management Corp BMO:Conserv Alloc;Y BDVYX
BMO Asset Management Corp BMO:Strategic Inc;Y MRGIX
BMO Asset Management Corp BMO:TCH Corp Inc;Y MCIYX
BMO Asset Management Corp BMO:TCH Core+ Bd;Y MCYBX
BMO Asset Management Corp BMO:Intmdt Tax-Fr;Y MITFX
Broadview Advisors LLC Broadview:Oppty Fund BVAOX
Brown Brothers Harriman BBH:Core Select;Rtl BBTRX
Buffalo Mutual Funds Buffalo:Growth BUFGX
Buffalo Mutual Funds Buffalo:Large Cap BUFEX
Buffalo Mutual Funds Buffalo:Discovery BUFTX
Buffalo Mutual Funds Buffalo:Mid Cap BUFMX
Buffalo Mutual Funds Buffalo:Small Cap BUFSX
Buffalo Mutual Funds Buffalo:Emerging Opps BUFOX
Buffalo Mutual Funds Buffalo:Flex Inc BUFBX
Buffalo Mutual Funds Buffalo:High Yield BUFHX
Cambiar Investors LLC Cambiar Intl Eqty;Inv CAMIX
Cambiar Investors LLC Cambiar Gl Ultra Foc;Inv CAMAX
Cambiar Investors LLC Cambiar Opportunity;Inv CAMOX
Cambiar Investors LLC Cambiar Small Cap;Inv CAMSX
Cambiar Investors LLC Cambiar SMID Fund;Inv CAMMX
Carillon Tower Advisers Inc Carillon:Egl MC Gro;Y HRAYX
Carillon Tower Advisers Inc Carillon:ClVs Cp App;Y HRCYX
Carillon Tower Advisers Inc Carillon Scout Intl;Y CSIZX
Carillon Tower Advisers Inc Carillon:ClVs It Stk;Y EISYX
Carillon Tower Advisers Inc Carillon:Egl SC Gro;Y HSRYX
Carillon Tower Advisers Inc Carillon:Sct Mid Cap;Y CSMZX
Carillon Tower Advisers Inc Carillon:Egl MC Stk;Y HMRYX
Carillon Tower Advisers Inc Carillon:Sct Sml Cap;Y CSSWX
Carillon Tower Advisers Inc Carillon:Egl Gr&Inc;Y HIGYX
Carillon Tower Advisers Inc Carillon:Cgr Tct All;Y ETYFX
Carillon Tower Advisers Inc Carillon Reams UncBd;Y SUBYX
Carillon Tower Advisers Inc Carillon:Reams Cr+Bd;Y SCPYX
Carillon Tower Advisers Inc Carillon:Reams Cr Bd;Y SCCYX
Castle Investment Management LLC Castle Focus;Inv MOATX
Cavanal Hill Funds Cavanal Hill:Wld En;Inv APWEX
Cavanal Hill Funds Cavanal Hill:Opptnstc;Iv APOPX
Cavanal Hill Funds Cavanal Hill:Act Cr;Inv APBAX
Cavanal Hill Funds Cavanal Hill:Ltd Dr;Inv APSTX
Cavanal Hill Funds Cavanal Hill:Mod Dr;Inv APFBX
Cavanal Hill Funds Cavanal Hill:Int TF;Inv APTFX
Cavanal Hill Funds Cavanal Hill:Bond;Inv APBDX
Champlain Investment Partners LLC Champlain Mid Cap;Adv CIPMX
Chase Investment Counsel Corporation Chase Growth;N CHASX
Chase Investment Counsel Corporation Chase Mid-Cap Gr;N CHAMX
Christopher Weil & Company Inc Chr Weil & Co Core Inv CWCFX
Cincinnati Asset Management Inc CAM Broad Mrkt Strat Inc CAMBX
City National Rochdale LLC CNR:Hi Yld Bond;N CHBAX
City National Rochdale LLC CNR:CA Tax-Ex Bond;N CCTEX
Clipper Funds Clipper Fund CFIMX
Cohen & Steers Capital Management Inc Cohen&Steers Realty Shs CSRSX
Columbia Threadneedle Investments Columbia:LC GR III;I NFEPX
Columbia Threadneedle Investments Columbia:SmCp Val II;I NSVAX
Community Capital Management Inc CRA Qualified Inv;Rtl CRATX
Community Capital Management Inc CRA Qualified Inv;CRA CRAIX
Cramer Rosenthal McGlynn LLC CRM:Lg Cap Oppty;Inv CRMGX
Cramer Rosenthal McGlynn LLC CRM:All Cap Val;Inv CRMEX
Cramer Rosenthal McGlynn LLC CRM:Intl Oppty;Inv CRMIX
Cramer Rosenthal McGlynn LLC CRM:Mid Cap Val;Inv CRMMX
Cramer Rosenthal McGlynn LLC CRM:Sm/Mid Cap Val;Inv CRMAX
Cramer Rosenthal McGlynn LLC CRM:Sm Cap Val;Inv CRMSX
CS Mckee LP McKee Intl Eqty;Inst MKIEX
Cullen Capital Management LLC Cullen:Intl High Div;Rtl CIHDX
Cullen Capital Management LLC Cullen:High Div Eqty;Rtl CHDEX
CUNA Madison:Core Bd;Y MBOYX
DDJ Capital Management LLC DDJ Opp Hi Yld;II DDJRX
Deutsche Asset & Wealth Management Deutsche Sh-Term Mu;S SRMSX
Deutsche Asset & Wealth Management Deutsche Int Tx/AMT;S SCMTX
Deutsche Asset & Wealth Management Deutsche NY TF Inc;S SNWYX
Deutsche Asset & Wealth Management Deutsche Str HY TF;S SHYTX
Deutsche Asset & Wealth Management Deutsche CA TF Inc;S SDCSX
Deutsche Asset & Wealth Management Deutsche Mgd Muni B;S SCMBX
Deutsche Investment Mgmt Americas Inc Deutsche Em Mkts Eq;S SEMGX
Deutsche Investment Mgmt Americas Inc Deutsche H&W;S SCHLX
Deutsche Investment Mgmt Americas Inc Deutsche Latin Am Eq;S SLAFX
Deutsche Investment Mgmt Americas Inc Deutsche Sci & Tech;S KTCSX
Deutsche Investment Mgmt Americas Inc Deutsche MLP&E Infr;S DMPSX
Deutsche Investment Mgmt Americas Inc Deutsche Core Eqty;S SCDGX
Deutsche Investment Mgmt Americas Inc Deutsche Capital Gr;S SCGSX
Deutsche Investment Mgmt Americas Inc Deutsche Eq 500 Ix;S BTIEX
Deutsche Investment Mgmt Americas Inc Deutsche S&P 500 Ix;S SCPIX
Deutsche Investment Mgmt Americas Inc Deutsche Sm Cap Gro;S SSDSX
Deutsche Investment Mgmt Americas Inc Deutsche LC Foc Gr;S SCQGX
Deutsche Investment Mgmt Americas Inc Deutsche Euro Eq;S DURSX
Deutsche Investment Mgmt Americas Inc Deutsche Interntl Gr;S SCOBX
Deutsche Investment Mgmt Americas Inc Deutsche Glbl SC;S SGSCX
Deutsche Investment Mgmt Americas Inc Deutsche CROCI EqDv;S KDHSX
Deutsche Investment Mgmt Americas Inc Deutsche CROCI S O;S DSOSX
Deutsche Investment Mgmt Americas Inc Deutsche World Div;S SCGEX
Deutsche Investment Mgmt Americas Inc Deutsche Sm Cp Core;S SSLCX
Deutsche Investment Mgmt Americas Inc Deutsche CROCI Intl;S SCINX
Deutsche Investment Mgmt Americas Inc Deutsche MA Gl Alloc;S SPGRX
Deutsche Investment Mgmt Americas Inc Deutsche MA Modt All;S PPLSX
Deutsche Investment Mgmt Americas Inc Deutsche Glbl Inc B;S KTRSX
Deutsche Investment Mgmt Americas Inc Deutsche MdCp Val;S MIDTX
Deutsche Investment Mgmt Americas Inc Deutsche MA Cons All;S SPBAX
Deutsche Investment Mgmt Americas Inc Deutsche Enh Com S;S SKSRX
Deutsche Investment Mgmt Americas Inc Deutsche Rl Assets;S AAASX
Deutsche Investment Mgmt Americas Inc Deutsche SmCp Val;S KDSSX
Deutsche Investment Mgmt Americas Inc Deutsche Glbl Inf;S TOLSX
Deutsche Investment Mgmt Americas Inc Deutsche Gl RE Sec;S RRGTX
Deutsche Investment Mgmt Americas Inc Deutsche Hi Inc;S KHYSX
Deutsche Investment Mgmt Americas Inc Deutsche Multisc In;S KSTSX
Deutsche Investment Mgmt Americas Inc Deutsche Gl Hi Inc;S SGHSX
Deutsche Investment Mgmt Americas Inc Deutsche FI Opps;S SDUSX
Deutsche Investment Mgmt Americas Inc Deutsche Flt Rte;S DFRPX
Deutsche Investment Mgmt Americas Inc Deutsche Em Mkt FI;S SCEMX
Deutsche Investment Mgmt Americas Inc Deutsche Glbl Macro;S DBIVX
Deutsche Investment Mgmt Americas Inc Deutsche Short Dur;S DBPIX
Deutsche Investment Mgmt Americas Inc Deutsche Tot Rtn Bd;S SCSBX
Deutsche Investment Mgmt Americas Inc Deutsche GNMA;S SGINX
Deutsche Investment Mgmt Americas Inc Deutsche HC Glbl Bd;S SSTGX
Deutsche Investment Mgmt Americas Inc Deutsche MA Tax-Free;S SCMAX
Deutsche Investment Mgmt Americas Inc Deutsche US Bond Ix;S BONSX
Deutsche Investment Mgmt Americas Inc Deutsche RE Sec;S RRREX
Domini Social Investments LLC Domini:Impct Intl;Inv DOMIX
Domini Social Investments LLC Domini:Impact Bond;Inv DSBFX
DoubleLine Funds DoubleLine:Sh Enh CAPE;N DSENX
DoubleLine Funds DoubleLine:SE Int CAPE;N DLEUX
DoubleLine Funds DoubleLine:Strat Comm;N DLCMX
DoubleLine Funds DoubleLine:Global Bond;N DLGBX
DoubleLine Funds DoubleLine:Float Rate;N DLFRX
DoubleLine Funds DoubleLine:Flex Inc;N DLINX
DoubleLine Funds DoubleLine:Ult Sht Bd;N DLUSX
DoubleLine Funds DoubleLine:Low Dur Bd;N DLSNX
DoubleLine Funds DoubleLine:EM Fxd Inc;N DLENX
DoubleLine Funds DoubleLine:LD EM FI;N DELNX
DoubleLine Funds DoubleLine:Cr Fxd In;N DLFNX
DoubleLine Funds DoubleLine:Infra Inc;N BILTX
DoubleLine Funds DoubleLine:Tot Rtn;N DLTNX
DoubleLine Funds DoubleLine:Lng Dur TR;N DLLDX
Dreyfus Corporation Dreyfus Research Gro;Z DREQX
Dreyfus Corporation Dreyfus Growth & Income DGRIX
Dreyfus Corporation Dreyfus Fund DREVX
Dreyfus Corporation Dreyfus Disc Stock DDSTX
Dreyfus Corporation Dreyfus S&P 500 Index PEOPX
Dreyfus Corporation Dreyfus Intl Stk Idx;Inv DIISX
Dreyfus Corporation Dreyfus Appreciation;Inv DGAGX
Dreyfus Corporation BNY Mellon:Intl Appr;Inv MARIX
Dreyfus Corporation Dreyfus Sust US Eqty;Z DRTHX
Dreyfus Corporation Dreyfus Midcap Index;Inv PESPX
Dreyfus Corporation Dreyfus Balanced Opp;Z DBOZX
Dreyfus Corporation BNY Mellon:SC Mlt-St;Inv MISCX
Dreyfus Corporation Dreyfus Smcap Idx;Inv DISSX
Dreyfus Corporation Dreyfus Opptstc SC;Inv DSCVX
Dreyfus Corporation Dreyfus Sh-Int Muni;D DSIBX
Dreyfus Corporation Dreyfus Ult Sht Inc;Z DSIGX
Dreyfus Corporation Dreyfus Ult Sht Inc;D DSDDX
Dreyfus Corporation Dreyfus Sh Tm Income;D DSTIX
Dreyfus Corporation Dreyfus NY Tax Ex Bond DRNYX
Dreyfus Corporation Dreyfus NJ Muni Bond;Z DZNJX
Dreyfus Corporation Dreyfus Intmdt Muni DITEX
Dreyfus Corporation BNY Mellon:Nat Int;Inv MINMX
Dreyfus Corporation Dreyfus Infla Adj;Inv DIAVX
Dreyfus Corporation Dreyfus Municipal Bond DRTAX
Dreyfus Corporation Dreyfus Mun Bond Opp;Z DMBZX
Dreyfus Corporation Dreyfus CA AMT-Free;Z DRCAX
Dreyfus Corporation Dreyfus St Muni:PA;Z DPENX
Dreyfus Corporation Dreyfus US Mortgage;Z DRGMX
Dreyfus Corporation Dreyfus Bd Mkt Idx;Inv DBMIX
Dreyfus Corporation Dreyfus St Muni:CT;Z DPMZX
Dreyfus Corporation Dreyfus Bd Mkt Idx;I DBIRX
Dreyfus Corporation Dreyfus St Muni:MA;Z PMAZX
Driehaus Capital Management LLC Driehaus:Em Mkt Gr;Inv DREGX
Driehaus Capital Management LLC Driehaus:EM SmCap Gro DRESX
Driehaus Capital Management LLC Driehaus:Active Income LCMAX
Edgewood Management LLC Edgewood Growth;Rtl EGFFX
Emerald Mutual Fund Advisers Trust Emerald:Growth;Inv FFGRX
Emerald Mutual Fund Advisers Trust Emerald:Bank&Finance;Inv FFBFX
Envestment Asset Management Inc PMC Diversified Equity PMDEX
Envestment Asset Management Inc PMC Core Fxd Inc PMFIX
EULAV Asset Management Value Line Lg Co Fc;Inv VALLX
EULAV Asset Management Value Line Inc & Gr;Inv VALIX
EULAV Asset Management Value Line MdCp Foc;Inv VLIFX
EULAV Asset Management Value Line Prem Gr;Inv VALSX
EULAV Asset Management Value Line Asst All;Inv VLAAX
EULAV Asset Management Value Line SmCp Opp;Inv VLEOX
EULAV Asset Management Value Line Tax Exempt VLHYX
EULAV Asset Management Value Line Core Bond VAGIX
Evercore Wealth Management LLC Evercore Equity Fund EWMCX
Federated Investors Federated Hi Yld Tr;Svc FHYTX
Federated Investors Federated Sh-Int Dr;Svc FSHSX
Federated Investors Federated Ultrashrt;Svc FULBX
Federated Investors Federated Adj Rt;Svc FASSX
Federated Investors Federated Sh-Tm Inc;Svc FSISX
Federated Investors Federated Govt 1-3;Svc FSGIX
Federated Investors Federated T Ret Bd;Svc FTRFX
Federated Investors Federated Int Crp;Svc INISX
Federated Investors Federated Govt 2-5;Svc FIGIX
Federated Investors Federated Mrtge;Svc FGFSX
Federated Investors Federated Govt Inc;Svc FITSX
Federated Investors Federated TR Govt;Svc FTGSX
Fenimore Asset Management Inc FAM Value;Inv FAMVX
Fenimore Asset Management Inc FAM Equity-Income;Inv FAMEX
Fenimore Asset Management Inc FAM Small Cap;Inv FAMFX
Fiduciary Management Inc FMI:Large Cap;Inv FMIHX
Fiduciary Management Inc FMI:Internationl;Inv FMIJX
First Eagle Funds First Eagle:Fd Amer;Y FEAFX
Forester Capital Management Ltd Forester:Discovery Fd INTLX
Forester Capital Management Ltd Forester:Value;N FVALX
Forward Management LLC Forward:Adapt US Eq;Inv ACSIX
Forward Management LLC Forward:US Div Sig;Inv FDYRX
Forward Management LLC Forward:Itl Dv Sig;Inv FFINX
Forward Management LLC Forward:Intl RE;Inv FFIRX
Forward Management LLC Forward:Intl Sm Cp;Inv PISRX
Forward Management LLC Forward:EM Infra;Inv FGLRX
Forward Management LLC Forward:Tct Growth;Inv FFTGX
Forward Management LLC Forward:Sel Oppty;Inv FSORX
Forward Management LLC Forward:Tct Mun&Cr;Inv FLSRX
Forward Management LLC Forward:Sel Inc;Inv FFSLX
Forward Management LLC Forward:Tact RE;Inv FFSRX
Forward Management LLC Forward:Real Estate;Inv FFREX
Frank Capital Partners LLC Frank Value;Inv FRNKX
Fred Alger Management Inc Alger II:Spectra;I ASPIX
Fred Alger Management Inc Alger Inst:Cap App;I ALARX
Fred Alger Management Inc Alger Inst:Cap App F;I ALGRX
Fred Alger Management Inc Alger II:Emerg Mkt;I AIEMX
Fred Alger Management Inc Alger II:Resp Invsting;I AGIFX
Fred Alger Management Inc Alger:Sm Cap Foc;I AOFIX
Fred Alger Management Inc Alger Inst:Sm Cap Gr;I ALSRX
Fred Alger Management Inc Alger Inst:MdCp Gr;I ALMRX
Fred Alger Management Inc Alger:SMid Cap Focus;I ASIMX
Gabelli Funds LLC GAMCO Gl:Growth;AAA GICPX
Gabelli Funds LLC GAMCO Growth;AAA GABGX
Gabelli Funds LLC Gabelli Div Gro;AAA GABBX
Gabelli Funds LLC GAMCO Intl Gro;AAA GIGRX
Gabelli Funds LLC GAMCO Gl:Intl Sm Cp;AAA GABOX
Gabelli Funds LLC Gabelli Asset;AAA GABAX
Gabelli Funds LLC Gabelli Eq:Eq Inc;AAA GABEX
Gabelli Funds LLC Gabelli Value 25;AAA GVCAX
Gabelli Funds LLC Gabelli ESG;AAA SRIGX
Gabelli Funds LLC Gabelli Eq:Foc Five;AAA GWSVX
Gabelli Funds LLC GAMCO:Gabelli Gl C&C;AAA GABTX
Gabelli Funds LLC GAMCO Gl:Gab Gl RI&D;AAA GAGCX
Gabelli Funds LLC Gabelli 787:Ent M&A;AAA EAAAX
Gabelli Funds LLC Gabelli Gold;AAA GOLDX
Gabelli Funds LLC Gabelli Utilities;AAA GABUX
Gabelli Funds LLC GAMCO Mathers;AAA MATRX
Genworth Financial Wealth Mgmt Inc GPS:Emerg Mkts;Svc GMLVX
Genworth Financial Wealth Mgmt Inc GPS II:Mgd Fut Str;Svc GPMFX
Genworth Financial Wealth Mgmt Inc GPS II:Tact Alloc;Svc GPTUX
Genworth Financial Wealth Mgmt Inc GPS:Lg Cap Core;Svc GMLGX
Genworth Financial Wealth Mgmt Inc GPS:Wld ex-US;Svc GMWEX
Genworth Financial Wealth Mgmt Inc GPS II:Gro Alloc;Svc GPSTX
Genworth Financial Wealth Mgmt Inc GPS:S/MC Core;Svc GMSMX
Genworth Financial Wealth Mgmt Inc GPS II:Flex Inc All;Svc GPIFX
Genworth Financial Wealth Mgmt Inc GPS II:Cons Alloc;Svc GPTCX
Genworth Financial Wealth Mgmt Inc GPS II:MA Inc Alloc;Svc GPMIX
Genworth Financial Wealth Mgmt Inc GPS II:Opptnstc FI;Svc GMIFX
Genworth Financial Wealth Mgmt Inc GPS II:Abs Rtn All;Svc GPARX
Genworth Financial Wealth Mgmt Inc GPS:Tax-Ex FI;Svc GMTEX
Genworth Financial Wealth Mgmt Inc GPS:Core FI;Svc GMCOX
Glenmede Investment Management LP Glenmede:Lg Cap Gro;Adv GTLLX
Glenmede Investment Management LP Glenmede:Lg Cap Core;Adv GTLOX
Glenmede Investment Management LP Glenmede:Total Market GTTMX
Glenmede Investment Management LP Glenmede:Large Cap Value GTMEX
Glenmede Investment Management LP Glenmede:SC Eqty;Adv GTCSX
Glenmede Investment Management LP Glenmede:Long/Short GTAPX
Glenmede Investment Management LP Glenmede:Sec Opt;Adv GTSOX
GQG Partners LLC GQG Partners EM Eq;Inv GQGPX
Grandeur Peak Global Advisors LLC Grandeur Itl Stlwrt;Inv GISOX
Grandeur Peak Global Advisors LLC Grandeur Gl Stlwrt;Inv GGSOX
Grandeur Peak Global Advisors LLC Grandeur Gl Opp;Inv GPGOX
Grandeur Peak Global Advisors LLC Grandeur Itl Opp;Inv GPIOX
Grandeur Peak Global Advisors LLC Grandeur Pk EM Op;Inv GPEOX
Great Lakes Advisors LLC Great Lakes SC Opp;Inv GLSCX
Guggenheim Investments Rydex:Biotechnology;Inv RYOIX
Guggenheim Investments Rydex:Nova Fund;Inv RYNVX
Guggenheim Investments Rydex:Internet;Inv RYIIX
Guggenheim Investments Rydex:Retailing;Inv RYRIX
Guggenheim Investments Rydex:Health Care;Inv RYHIX
Guggenheim Investments Rydex:Tech;Inv RYTIX
Guggenheim Investments Rydex:NASDAQ-100;Inv RYOCX
Guggenheim Investments Rydex:Electronics;Inv RYSIX
Guggenheim Investments Rydex:Banking;Inv RYKIX
Guggenheim Investments Rydex:Energy Svcs;Inv RYVIX
Guggenheim Investments Rydex:Energy Fund;Inv RYEIX
Guggenheim Investments Rydex:Leisure;Inv RYLIX
Guggenheim Investments Rydex:Basic Material;Inv RYBIX
Guggenheim Investments Rydex:Transport;Inv RYPIX
Guggenheim Investments Rydex:Fin Services;Inv RYFIX
Guggenheim Investments Rydex:Telecom;Inv RYMIX
Guggenheim Investments Rydex:Inv Gv LB Str;Inv RYJUX
Guggenheim Investments Rydex:Precious Metls;Inv RYPMX
Guggenheim Investments Rydex:Consumer Prod;Inv RYCIX
Guggenheim Investments Rydex:Utilities;Inv RYUIX
Guggenheim Investments Rydex:Gv LB 1.2x Str;Inv RYGBX
Guggenheim Investments Rydex:Inv S&P500 Str;Inv RYURX
Guggenheim Investments Rydex:Inv NAS Str;Inv RYAIX
Guggenheim Partners Investment Mgmt LLC Guggenheim Dir Alloc;P TVFRX
Guggenheim Partners Investment Mgmt LLC Guggenheim RBP LC Mkt;P TVFMX
Guggenheim Partners Investment Mgmt LLC Guggenheim RBP Div;P TVEFX
Guggenheim Partners Investment Mgmt LLC Guggenheim RBP LC Def;P TVFDX
Guggenheim Partners Investment Mgmt LLC Guggenheim RBP LC Val;P TVVFX
Hamlin Capital Management LLC Hamlin High Div Eqty;Inv HHDVX
Harbor Capital Advisors Inc Harbor:Cap Apprec;Inv HCAIX
Harbor Capital Advisors Inc Harbor:Lg Cap Value;Inv HILVX
Harbor Capital Advisors Inc Harbor:Internatl;Inv HIINX
Harbor Capital Advisors Inc Harbor:Mid Cap Gro;Inv HIMGX
Harbor Capital Advisors Inc Harbor:Intl Gro;Inv HIIGX
Harbor Capital Advisors Inc Harbor:Mid Cap Val;Inv HIMVX
Harbor Capital Advisors Inc Harbor:Sm Cap Gro;Inv HISGX
Harbor Capital Advisors Inc Harbor:Sm Cap Val;Inv HISVX
Harbor Capital Advisors Inc Harbor:Conv Sec;Inv HICSX
Harbor Capital Advisors Inc Harbor:HY Bond;Inv HYFIX
Harding Loevner LP Harding Loevner:FEM;Inv HLMOX
Harding Loevner LP Harding Loevner:EM;Adv HLEMX
Harding Loevner LP Harding Loevner:GE;Adv HLMGX
Harding Loevner LP Harding Loevner:IER;Inv HLINX
Harding Loevner LP Harding Loevner:IE;Inv HLMNX
Harding Loevner LP Harding Loevner:ISC;Inv HLMSX
Heartland Advisors Inc Heartland:Sel Val;Inv HRSVX
Heartland Advisors Inc Heartland:MdCp Val;Inv HRMDX
Heartland Advisors Inc Heartland:Intl Value HINVX
Heartland Advisors Inc Heartland:Value +;Inv HRVIX
Heartland Advisors Inc Heartland:Value;Inv HRTVX
Hennessy Funds Hennessy:Lg Cap Finl;Inv HLFNX
Hennessy Funds Hennessy:Tech;Inv HTECX
Hennessy Funds Hennessy:Crnst LG;Inv HFLGX
Hennessy Funds Hennessy:Japan;Inv HJPNX
Hennessy Funds Hennessy:Crnst Val;Inv HFCVX
Hennessy Funds Hennessy:Japan SC;Inv HJPSX
Hennessy Funds Hennessy:Focus;Inv HFCSX
Hennessy Funds Hennessy:Crnst Gro;Inv HFCGX
Hennessy Funds Hennessy:Eq & Inc;Inv HEIFX
Hennessy Funds Hennessy:Total Rtn;Inv HDOGX
Hennessy Funds Hennessy:Sm Cp Finl;Inv HSFNX
Hennessy Funds Hennessy:Balanced;Inv HBFBX
Hennessy Funds Hennessy:Crnst MdCp;Inv HFMDX
Hennessy Funds Hennessy:Gas Utility;Inv GASFX
Henssler Equity Fund Henssler:Equity;Inv HEQFX
Hodges Capital Management Inc Hodges Fund;Retail HDPMX
Hodges Capital Management Inc Hodges Bl Chp Eq Inc;Rtl HDPBX
Hodges Capital Management Inc Hodges Pure Contr;Rtl HDPCX
Hodges Capital Management Inc Hodges Small Cap;Retail HDPSX
Hodges Capital Management Inc Hodges Sm Intr Val;Rtl HDSVX
Hodges Capital Management Inc Hodges Sm-Mid Cap;Rtl HDSMX
Hotchkis & Wiley Capital Management LLC Hotchkis:Lg Cap Val;I HWLIX
Hotchkis & Wiley Capital Management LLC Hotchkis:Mid Cap Val;I HWMIX
Hotchkis & Wiley Capital Management LLC Hotchkis:Sm Cap Val;I HWSIX
Icon Funds ICON:Emerging Mkts;S ICARX
Icon Funds ICON:Healthcare;S ICHCX
Icon Funds ICON:Intl Equity;S ICNEX
Icon Funds ICON:Ntrl Res;S ICBMX
Icon Funds ICON:Long/Short;S IOLZX
Icon Funds ICON:Info Technology;S ICTEX
Icon Funds ICON:Financial;S ICFSX
Icon Funds ICON:ICON;S ICNZX
Icon Funds ICON:Opportunities ICONX
Icon Funds ICON:Industrials;S ICTRX
Icon Funds ICON:Equity Income;S IOEZX
Icon Funds ICON:Risk-Mgd Bal;S IOCZX
Icon Funds ICON:Consumer Stpls;S ICLEX
Icon Funds ICON:Consumer Discrt;S ICCCX
Icon Funds ICON:Energy;S ICENX
Icon Funds ICON:Flexible Bond;S IOBZX
Icon Funds ICON:Utilities;S ICTUX
Index Investments LLC AMIDEX:35 Israel;NL AMDEX
Intrepid Capital Management Inc Intrepid:Dsc Val;Inv ICMCX
Intrepid Capital Management Inc Intrepid:Capital;Inv ICMBX
Intrepid Capital Management Inc Intrepid:Endurance;Inv ICMAX
Intrepid Capital Management Inc Intrepid:Intl;Inv ICMIX
Invesco Funds Invesco Tech;Inv FTCHX
Invesco Funds Invesco Intl Cr Eq;Inv IIBCX
Invesco Funds Invesco Sm Cap Gr;Inv GTSIX
Invesco Funds Invesco Gl Hlth Care;Inv GTHIX
Invesco Funds Invesco Energy;Inv FSTEX
Invesco Funds Invesco Lw Vl Eq Yld;Inv SCNUX
Invesco Funds Invesco Euro Gr;Inv EGINX
Invesco Funds Invesco Dvsfd Div;Inv LCEIX
Invesco Funds Invesco Gold&Prec;Inv FGLDX
Invesco Funds Invesco Div Inc;Inv FSTUX
Invesco Funds Invesco High Yield;Inv HYINX
Invesco Funds Invesco Muni Income;Inv VMINX
Invesco Funds Invesco US Govt;Inv AGIVX
Invesco Funds Invesco Real Estate;Iv REINX
Investment Counselors of Maryland ICM Small Company;Inst ICSCX
Iron Financial LLC Iron Strategic Inc;Inv IRNIX
J O Hambro Capital Management Ltd JOHCM Asia ExJpn Eq;II JOAAX
J O Hambro Capital Management Ltd JOHCM Intl Select;II JOHAX
J O Hambro Capital Management Ltd JOHCM Em Mkts Opps;II JOEAX
James Investment Research Inc James Adv:Mid Cap JAMDX
James Investment Research Inc James Adv:Small Cap JASCX
James Investment Research Inc James Adv:Bal GR;Retail GLRBX
Jensen Investment Management Inc Jensen Quality Gr;J JENSX
Jensen Investment Management Inc Jensen Quality Val;J JNVSX
JPMorgan Funds JPMorgan:MdCp Val;I JMVSX
JPMorgan Funds JPMorgan:High Yield;I OHYFX
JPMorgan Funds JPMorgan:TA RR;I TXRIX
Lazard Asset Management LLC Lazard:EM Eq Adv;Open LEAOX
Lazard Asset Management LLC Lazard:Emg Mkt Eq;Opn LZOEX
Lazard Asset Management LLC Lazard:EM Core Eqty;Open ECEOX
Lazard Asset Management LLC Lazard:Emg Mk Eq Bl;Opn EMBOX
Lazard Asset Management LLC Lazard:Dev Mkts Eq;Open LDMOX
Lazard Asset Management LLC Lazard:Int Str Eq;Opn LISOX
Lazard Asset Management LLC Lazard:US Str Eq;Open LZUOX
Lazard Asset Management LLC Lazard:Intl Eq Adv;Open IEAOX
Lazard Asset Management LLC Lazard:Int Eq Sel;Opn LZESX
Lazard Asset Management LLC Lazard:Glbl Eq Sel;Open GESOX
Lazard Asset Management LLC Lazard:Gl Strat Eq;Open LSTOX
Lazard Asset Management LLC Lazard:Intl Eqty;Opn LZIOX
Lazard Asset Management LLC Lazard:Intl Eq Conc;Open LCNOX
Lazard Asset Management LLC Lazard:US Eq Conc;Opn LEVOX
Lazard Asset Management LLC Lazard Equity Fran;Open LZFOX
Lazard Asset Management LLC Lazard:EM Mlt Asset;Open EMMOX
Lazard Asset Management LLC Lazard:Intl SmCp;Opn LZSMX
Lazard Asset Management LLC Lazard:CAOS;Opn LCAOX
Lazard Asset Management LLC Lazard:Gl Dyn MA;Open GDMOX
Lazard Asset Management LLC Lazard:Mgd Eq Vol;Open MEVOX
Lazard Asset Management LLC Lazard:Fndmntl L/S;Open LLSOX
Lazard Asset Management LLC Lazard:US S-MC Eq;Opn LZCOX
Lazard Asset Management LLC Lazard:Em Mkts Inc;Open LEIOX
Lazard Asset Management LLC Lazard:Emg Mkt Debt;Open LEDOX
Lazard Asset Management LLC Lazard:Glbl Rlty Eq;Open LITOX
Lazard Asset Management LLC Lazard:RA & PrcOpps;Open RALOX
Lazard Asset Management LLC Lazard:Glbl Fxd Inc;Open LZGOX
Lazard Asset Management LLC Lazard:Explorer TR;Open LETOX
Lazard Asset Management LLC Lazard:US Corp Inc;Open LZHOX
Lazard Asset Management LLC Lazard:US Sh Dur FI;Open UMNOX
Lazard Asset Management LLC Lazard:Enh Opptys;Open LEOOX
Lazard Asset Management LLC Lazard:Gl Lstd Infr;Opn GLFOX
Lazard Asset Management LLC Lazard:US Rlty Eq;Open LREOX
Lazard Asset Management LLC Lazard:US Rlty Inc;Open LRIOX
Liquid Strategies LLC LS Theta Fd;Inv LQTVX
Longboard Asset Management LLC Longboard MF Strat;I WAVIX
Longboard Asset Management LLC Longboard Alt Growth;I LONGX
Loomis Sayles & Company LP Loomis Sayles:SCG;Rtl LCGRX
Loomis Sayles & Company LP Loomis Sayles:SCV;Rtl LSCRX
Loomis Sayles & Company LP Loomis Sayles:Gl Bd;Rtl LSGLX
Loomis Sayles & Company LP Loomis Sayles:Bond;Inst LSBDX
Loomis Sayles & Company LP Loomis Sayles:Bond;Rtl LSBRX
Lyrical Asset Management LP Lyrical US Val Eqty;Inv LYRBX
Lyrical Asset Management LP Lyrical US Hdg Vl;Inv LYRDX
Madison Asset Management LLC Madison:Investors;Y MINVX
Madison Asset Management LLC Madison:Div Inc;Y BHBFX
Madison Asset Management LLC Madison:Mid Cap;Y GTSGX
Madison Asset Management LLC Madison:TF VA;Y GTVAX
Manning & Napier Advisors LLC Manning&Napier:Dsp Val;S MDFSX
Manning & Napier Advisors LLC Manning&Napier:Rai ID;K RISAX
Manning & Napier Advisors LLC Manning&Napier:Intl;S EXITX
Manning & Napier Advisors LLC Manning&Napier:Equity;S EXEYX
Manning & Napier Advisors LLC Manning&Napier:Wld Opp;S EXWAX
Manning & Napier Advisors LLC Manning&Napier:Qual Eq;S MNQSX
Manning & Napier Advisors LLC Manning&Napier:PB Max;S EXHAX
Manning & Napier Advisors LLC Manning&Napier:T2050;K MTYKX
Manning & Napier Advisors LLC Manning&Napier:T2060;K MTKKX
Manning & Napier Advisors LLC Manning&Napier:T2055;K MTZKX
Manning & Napier Advisors LLC Manning&Napier:T2045;K MTUKX
Manning & Napier Advisors LLC Manning&Napier:T2040;K MTTKX
Manning & Napier Advisors LLC Manning&Napier:Eq Inc;S MNESX
Manning & Napier Advisors LLC Manning&Napier:T2035;K MTQKX
Manning & Napier Advisors LLC Manning&Napier:T2030;K MTPKX
Manning & Napier Advisors LLC Manning&Napier:PB Ext;S MNBAX
Manning & Napier Advisors LLC Manning&Napier:T2025;K MTOKX
Manning & Napier Advisors LLC Manning&Napier:StrIncM;S MSMSX
Manning & Napier Advisors LLC Manning&Napier:T2020;K MTNKX
Manning & Napier Advisors LLC Manning&Napier:PB Mdt;S EXBAX
Manning & Napier Advisors LLC Manning&Napier:T2015;K MTJKX
Manning & Napier Advisors LLC Manning&Napier:PB Csv;S EXDAX
Manning & Napier Advisors LLC Manning&Napier:T Inc;K MTDKX
Manning & Napier Advisors LLC Manning&Napier:StrIncC;S MSCBX
Manning & Napier Advisors LLC Manning&Napier:HY Bd;S MNHYX
Manning & Napier Advisors LLC Manning&Napier:Unc Bd;S EXCPX
Manning & Napier Advisors LLC Manning&Napier:RE;S MNREX
Marsico Capital Management LLC Marsico Inv Fd:Focus MFOCX
Marsico Capital Management LLC Marsico Inv Fd:Global MGLBX
Marsico Capital Management LLC Marsico Inv Fd:Growth MGRIX
Marsico Capital Management LLC Marsico Inv Fd:Intl Opp MIOFX
Marsico Capital Management LLC Marsico Inv Fd:21st Ce MXXIX
Marsico Capital Management LLC Marsico Inv Fd:Flx Cap MFCFX
Matrix Asset Advisors Inc Matrix Advisors Dividend MADFX
Matthews International Capital Mgmt LLC Matthews Asia:China;Inv MCHFX
Matthews International Capital Mgmt LLC Matthews Asia:Ch Dv;Inv MCDFX
Matthews International Capital Mgmt LLC Matthews Asia:Chn SC;Inv MCSMX
Matthews International Capital Mgmt LLC Matthews Asia:Gro;Inv MPACX
Matthews International Capital Mgmt LLC Matthews Asia:Jpn;Inv MJFOX
Matthews International Capital Mgmt LLC Matthews Asia:Innvs;Inv MATFX
Matthews International Capital Mgmt LLC Matthews Asia:Val;Inv MAVRX
Matthews International Capital Mgmt LLC Matthews Asia:Div;Inv MAPIX
Matthews International Capital Mgmt LLC Matthews Asia:Pac;Inv MAPTX
Matthews International Capital Mgmt LLC Matthews Asia:SmCo;Inv MSMLX
Matthews International Capital Mgmt LLC Matthews Asia:Focus;Inv MAFSX
Matthews International Capital Mgmt LLC Matthews Asia:Emerg;Inv MEASX
Matthews International Capital Mgmt LLC Matthews Asia:G&I;Inv MACSX
Matthews International Capital Mgmt LLC Matthews Asia:Korea;Inv MAKOX
Matthews International Capital Mgmt LLC Matthews Asia:India;Inv MINDX
Matthews International Capital Mgmt LLC Matthews Asia:Str In;Inv MAINX
Matthews International Capital Mgmt LLC Matthews Asia:CO;Inv MCRDX
Meeder Asset Management Inc Meeder:Dyn Alloc;Retail FLDGX
Meeder Asset Management Inc Meeder:Spectrum;Retail FLSPX
Meeder Asset Management Inc Meeder:Glbl Alloc;Retail FLFGX
Meeder Asset Management Inc Meeder:Muirfield;Retail FLMFX
Meeder Asset Management Inc Meeder:Aggr Alloc;Retail FLAGX
Meeder Asset Management Inc Meeder:Balanced;Retail FLDFX
Meeder Asset Management Inc Meeder:Quantex;Retail FLCGX
Meeder Asset Management Inc Meeder:Mod Alloc;Retail FLDOX
Meeder Asset Management Inc Meeder:Csv Alloc;Retail FLRUX
Meeder Asset Management Inc Meeder:Tot Rtn Bd;Retail FLBDX
Metropolitan West Asset Management LLC Met West:High Yld Bd;M MWHYX
Metropolitan West Asset Management LLC Met West:Ultra Sh Bd;M MWUSX
Metropolitan West Asset Management LLC Met West:Strat Inc;M MWSTX
Metropolitan West Asset Management LLC Met West:Uncons Bond;M MWCRX
Metropolitan West Asset Management LLC Met West:Low Dur Bond;M MWLDX
Metropolitan West Asset Management LLC Met West:Intmdt Bd;M MWIMX
Metropolitan West Asset Management LLC Met West:Total Return;M MWTRX
Miller/Howard Investments Inc Miller/Howard Inc-Eq;Adv MHIDX
Miller/Howard Investments Inc Miller/Howard DBTBT;Adv DBBDX
Motley Fool Asset Management LLC RBB:Mtly Fl Emg Mkt;Inv TMFEX
Motley Fool Asset Management LLC RBB:Mtly Gl Opp;Inv FOOLX
Motley Fool Asset Management LLC RBB:Mtly SM Cap Gro;Inv TMFGX
Muhlenkamp & Company Inc Muhlenkamp Fund MUHLX
Mundoval Capital Management Inc Mundoval Fund MUNDX
Mutuals.com USA MUTUALS:Vice;Inv VICEX
National Fund Advisors LLC SCM:Shelton BDC Inc;Inv LOANX
National Fund Advisors LLC SCM:Shelton RE Inc;Inv RENTX
Needham Investment Management LLC Needham:Growth;Retail NEEGX
Needham Investment Management LLC Needham:Sm Cap Gro;Rtl NESGX
Needham Investment Management LLC Needham:Aggr Growth;Rtl NEAGX
Neuberger Berman Fixed Income LLC Neuberger Str Inc;Tr NSTTX
Neuberger Berman Fixed Income LLC Neuberger Sh Dur;Tr NSBTX
Neuberger Berman Fixed Income LLC Neuberger Sh Dur;Inv NSBIX
Neuberger Berman Management LLC Neuberger Mid Cp G;Tr NBMTX
Neuberger Berman Management LLC Neuberger Mid Cp G;Inv NMANX
Neuberger Berman Management LLC Neuberger Focus;Inv NBSSX
Neuberger Berman Management LLC Neuberger Focus;Tr NBFCX
Neuberger Berman Management LLC Neuberger Soc Resp;Inv NBSRX
Neuberger Berman Management LLC Neuberger Soc Resp;Tr NBSTX
Neuberger Berman Management LLC Neuberger Guardian;Inv NGUAX
Neuberger Berman Management LLC Neuberger Guardian;Tr NBGTX
Neuberger Berman Management LLC Neuberger Intl Sel;Tr NILTX
Neuberger Berman Management LLC Neuberger Sm Cap G;Inv NBMIX
Neuberger Berman Management LLC Neuberger Sm Cap G;Tr NBMOX
Neuberger Berman Management LLC Neuberger MC Int V;Inv NBRVX
Neuberger Berman Management LLC Neuberger MC Int V;Tr NBREX
Neuberger Berman Management LLC Neuberger Genesis;Inv NBGNX
Neuberger Berman Management LLC Neuberger Genesis;Tr NBGEX
Neuberger Berman Management LLC Neuberger LC Value;Inv NPRTX
Neuberger Berman Management LLC Neuberger LC Value;Tr NBPTX
Neuberger Berman Management LLC Neuberger Hi Inc B;Inv NHINX
Neuberger Berman Management LLC Neuberger Core Bd;Inv NCRIX
Neuberger Berman Management LLC Neuberger Muni Int;Inv NMUIX
Neuberger Berman Management LLC Neuberger Rl Est;Tr NBRFX
Nicholas Company Inc Nicholas Fund NICSX
Nicholas Company Inc Nicholas II;N NNTWX
Nicholas Company Inc Nicholas Ltd Edition;N NNLEX
NorthCoast Asset Management LLC CAN SLIM Select Growth CANGX
Northern Trust Investments Inc Northern Fds:Income Eqty NOIEX
Northern Trust Investments Inc Northern Fds:Lg Cap Val NOLVX
Northern Trust Investments Inc Northern Fds:Sm Cap Core NSGRX
Northern Trust Investments Inc Northern Fds:Sm Cap Val NOSGX
Northern Trust Investments Inc Northern Fds:HY Fxd Inc NHFIX
Northern Trust Investments Inc Northern Fds:HY Muni NHYMX
Oakmark Family of Funds Oakmark Select;Inv OAKLX
Oakmark Family of Funds Oakmark Fund;Inv OAKMX
Oakmark Family of Funds Oakmark Internatl;Inv OAKIX
Oakmark Family of Funds Oakmark Global;Inv OAKGX
Oakmark Family of Funds Oakmark Global Sel;Inv OAKWX
Oakmark Family of Funds Oakmark Intl SC;Inv OAKEX
Oakmark Family of Funds Oakmark Eqty & Inc;Inv OAKBX
Oberweis Asset Management Inc Oberweis:China Opps;Inv OBCHX
Oberweis Asset Management Inc Oberweis:Intl Opps;Inv OBIOX
Oberweis Asset Management Inc Oberweis:Emerg Gro;Inv OBEGX
Orrell Capital Management Inc OCM:Gold;Adv OCMAX
Paradigm Capital Management Inc Paradigm:Micro-Cap PVIVX
Paradigm Capital Management Inc Paradigm:Oppty Fund PFOPX
Paradigm Capital Management Inc Paradigm:Select Fund PFSLX
Paradigm Capital Management Inc Paradigm:Value Fund PVFAX
Parnassus Investments Parnassus:Endeavor;Inv PARWX
Parnassus Investments Parnassus Asia;Inv PAFSX
Parnassus Investments Parnassus:Core Eqty;Inv PRBLX
Parnassus Investments Parnassus;Inv PARNX
Parnassus Investments Parnassus:Mid Cap;Inv PARMX
Parnassus Investments Parnassus:Fixed Inc;Inv PRFIX
Pax World Management LLC Pax ESG Beta Qual;Inv PXWGX
Pax World Management LLC Pax Gl Env M;Inv PGRNX
Pax World Management LLC Pax Balanced;Inv PAXWX
Pax World Management LLC Pax Small Cap;Inv PXSCX
Pax World Management LLC Pax Hi Yld;Inv PAXHX
Payden & Rygel Payden:Eqty Inc;Adv PYVAX
Payden & Rygel Payden:Em Mkt Bd;Adv PYEWX
Payden & Rygel Payden:KravCash;Adv PKCBX
Payden & Rygel Payden:KravCash;Ret PKCRX
Payden & Rygel Payden:Core Bd;Adv PYCWX
Pear Tree Advisors Inc Pear Tree:PnAgo Rsk;Ord RPEMX
Pear Tree Advisors Inc Pear Tree:Foreign V;Ord QFVOX
Pear Tree Advisors Inc Pear Tree:For ValSC;Ord QUSOX
Pekin Singer Strauss Asset Management Appleseed Fund;Inv APPLX
Pension Partners LLC ATAC Infl Rot;Inv ATACX
Performance Trust Inv Advisors LLC Perf Tr Muni Bd;Rtl PTRMX
Permanent Portfolios Family of Funds Permanent Port:Aggr Gr;I PAGRX
Permanent Portfolios Family of Funds Permanent Port:Perm;I PRPFX
Permanent Portfolios Family of Funds Permanent Port:Versa;I PRVBX
Permanent Portfolios Family of Funds Permanent Port:S-T Trs;I PRTBX
Perritt Capital Management Inc Perritt MicroCap Opp PRCGX
Perritt Capital Management Inc Perritt Ultra MicroCap PREOX
PIA Mutual Fund PIA High Yield;Inst PHYSX
PIMCO PIMCO:RAE Fdmtl+EMG;D PEFDX
PIMCO PIMCO:Stk+Abs Rtn;D PSTDX
PIMCO PIMCO:StocksPLUS;D PSPDX
PIMCO PIMCO:RAE Fdmtl+;D PIXDX
PIMCO PIMCO:RAE Fnd+ Intl;D PTSLX
PIMCO PIMCO:S+ Intl(Uh);D PPUDX
PIMCO PIMCO:Div & Income;D PQIDX
PIMCO PIMCO:Em Local Bd;D PLBDX
PIMCO PIMCO:TRENDS MFS;D PQTDX
PIMCO PIMCO:Stk+ Small;D PCKDX
PIMCO PIMCO:Gl Mlti-Asset;D PGMDX
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PIMCO PIMCO:For Bd (UH);D PFBDX
PIMCO PIMCO:EqS Lng/Sht;D PMHDX
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PIMCO PIMCO:Comm RR Str;D PCRDX
PIMCO PIMCO:All Asset;D PASDX
PIMCO PIMCO:S+ Intl(DH);D PIPDX
PIMCO PIMCO:All Ast Ath;D PAUDX
PIMCO PIMCO:Gl Bd (UH);D PGBDX
PIMCO PIMCO:Multi-Str Alt;D PXADX
PIMCO PIMCO:Prfd&Cptl Sec;D PFDNX
PIMCO PIMCO:HY Spectrum;D PHSDX
PIMCO PIMCO:Gl Adv Str Bnd;D PGSDX
PIMCO PIMCO:Uncons TaxMgd;D ATMDX
PIMCO PIMCO:Credit AbsRtn;D PDCRX
PIMCO PIMCO:Sen Flt Rate;D PSRDX
PIMCO PIMCO:High Yield;D PHYDX
PIMCO PIMCO:Em Mkts Bd;D PEMDX
PIMCO PIMCO:Uncons Bd;D PUBDX
PIMCO PIMCO:For Bd (DH);D PFODX
PIMCO PIMCO:Sht Asst Inv;D PAIUX
PIMCO PIMCO:Low Dur Inc;D PFIDX
PIMCO PIMCO:Short-Term;D PSHDX
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PIMCO PIMCO:Div Income;D PDVDX
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PIMCO PIMCO:Natl Int Muni;D PMNDX
PIMCO PIMCO:Inv Grd Crp;D PBDDX
PIMCO PIMCO:CA Intm Mun;D PCIDX
PIMCO PIMCO:Muni Bd;D PMBDX
PIMCO PIMCO:NY Muni Bd;D PNYDX
PIMCO PIMCO:Real Return;D PRRDX
PIMCO PIMCO:CA Muni Bd;D PCTDX
PIMCO PIMCO:Mtg-Backed;D PTMDX
PIMCO PIMCO:Tot Rtn;D PTTDX
PIMCO PIMCO:GNMA;D PGNDX
PIMCO PIMCO:Long Dur TR;D PLRDX
PIMCO PIMCO:Lng-Tm Govt;D PLGDX
PIMCO PIMCO:RE Rl Rtn;D PETDX
PIMCO PIMCO:Stk+ Short;D PSSDX
Portfolio 21 Investments Inc Portfolio 21 Gl Eq;Rtl PORTX
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Pzena Investment Management LLC Pzena Emg Mkts Val;Inst PZIEX
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Pzena Investment Management LLC Pzena Mid Cap Value;Inst PZIMX
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Rice Hall James & Associates LLC RHJ SMID Cap;Inv RHJVX
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RiverNorth Capital Management Inc RiverNorth:Core Opp;R RNCOX
RiverNorth Capital Management Inc RiverNorth:High Inc;R RNOTX
RiverNorth Capital Management Inc RiverNorth:High Inc;I RNHIX
RiverNorth Capital Management Inc RiverNorth:Strat Inc;I RNSIX
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RiverPark Advisors LLC RvrPrk:Lg Gro;Rtl RPXFX
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RiverPark Advisors LLC RvrPrk:Lng/Sh Oppty;Rtl RLSFX
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RNC Capital Management LLC RNC Genter Div Inc Fd GDIIX
Royce & Associates LLC Royce Fd:Div Value;Svc RYDVX
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Royce & Associates LLC Royce Fd:Intl Mcro-Cp;SV ROIMX
Royce & Associates LLC Royce Fd:Sp Eq MC;Svc RSEMX
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Royce & Associates LLC Royce Fd:Oppty;Svc RYOFX
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Royce & Associates LLC Royce Fd:SmCp Value;Svc RYVFX
Saturna Capital Corporation Sextant Growth;Investor SSGFX
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SIT Investment Associates Inc Sit Developing Mkts SDMGX
SIT Investment Associates Inc Sit Large Cap Growth SNIGX
SIT Investment Associates Inc Sit Mid Cap Growth NBNGX
SIT Investment Associates Inc Sit Small Cap Growth SSMGX
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State Street Bank and Trust Company SSgA:Intl Stk Sel;N SSAIX
State Street Bank and Trust Company SSgA:Dscpld EM Eqty;N SSEMX
State Street Bank and Trust Company SSgA:Dynamic SC;N SVSCX
State Street Bank and Trust Company SSgA:High Yield Bond;N SSHYX
Strategic Global Advisors LLC SGA Internatl Eq;Inv SGNLX
T. Rowe Price Associates Inc T Rowe Price Int:Lt Am PRLAX
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T. Rowe Price Associates Inc T Rowe Price Glbl Tech PRGTX
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T. Rowe Price Associates Inc T Rowe Price Ret:2060 TRRLX
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T. Rowe Price Associates Inc T Rowe Price Ret:2025 TRRHX
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T. Rowe Price Associates Inc T Rowe Price Ret:2020 TRRBX
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T. Rowe Price Associates Inc T Rowe Price Tgt:2025 TRRVX
T. Rowe Price Associates Inc T Rowe Price Int:IB RPIBX
T. Rowe Price Associates Inc T Rowe Price Ret:2015 TRRGX
T. Rowe Price Associates Inc T Rowe Price Tgt:2020 TRRUX
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T. Rowe Price Associates Inc T Rowe Price SC Val PRSVX
T. Rowe Price Associates Inc T Rowe Price Ret:2010 TRRAX
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T. Rowe Price Associates Inc T Rowe Price Ret:2005 TRRFX
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T. Rowe Price Associates Inc T Rowe Price Cr Opps PRCPX
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T. Rowe Price Associates Inc T Rowe Price Ultra STB TRBUX
T. Rowe Price Associates Inc T Rowe Price Cash Rsvs TSCXX
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T. Rowe Price Associates Inc T Rowe Price Gov Money PRRXX
T. Rowe Price Associates Inc T Rowe Price Sum:Muni MM TRSXX
T. Rowe Price Associates Inc T Rowe Price Tx-Fr:MDM TMDXX
T. Rowe Price Associates Inc T Rowe Price Trs:Money PRTXX
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T. Rowe Price Associates Inc T Rowe Price Corp Inc PRPIX
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TCW Investment Management Company TCW:Intl Small Cap;N TGNIX
TCW Investment Management Company TCW:Select Equities;N TGCNX
TCW Investment Management Company TCW:Rel Val Div App;N TGIGX
TCW Investment Management Company TCW:Relative Val LC;N TGDVX
TCW Investment Management Company TCW:Focused Equities;N TGFVX
TCW Investment Management Company TCW:Rel Value MC;N TGVNX
TCW Investment Management Company TCW:Em Mk Loc Cur Inc;N TGWNX
TCW Investment Management Company TCW:Consv Alloc;N TGPNX
TCW Investment Management Company TCW:Global Bond;N TGGFX
TCW Investment Management Company TCW:Em Mkts Income;N TGINX
TCW Investment Management Company TCW:High Yield Bond;N TGHNX
TCW Investment Management Company TCW:Core Fixed Income;N TGFNX
TCW Investment Management Company TCW:Total Return Bond;N TGMNX
Teton Advisors Inc TETON WW:Eqty;AAA WESWX
Teton Advisors Inc TETON WW:Mid-Cap Eq;AAA WMCEX
Teton Advisors Inc TETON WW:SmCp Eq;AAA WESCX
Teton Advisors Inc TETON WW:Bal;AAA WEBAX
Teton Advisors Inc TETON WW:Convert Sec;AAA WESRX
Teton Advisors Inc TETON WW:Mhty M;AAA WEMMX
Teton Advisors Inc TETON WW:Int Bd;AAA WEIBX
Third Avenue Management LLC Third Avenue:I Val;Inv TVIVX
Third Avenue Management LLC Third Avenue:Value;Inv TVFVX
Third Avenue Management LLC Third Avenue:Rl Est;Inv TVRVX
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Thomas White International Ltd Thomas White Intl;Inv TWWDX
Thomas White International Ltd Thomas White Am Opp;Inv TWAOX
Thomson Horstmann & Bryant Inc TH & B MicroCap;Inv THBVX
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TIAA-CREF TIAA-CREF:MCV;Rtl TCMVX
TIAA-CREF TIAA-CREF:EM Debt;Rtl TEDLX
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TIAA-CREF TIAA-CREF:Intl Bd;Rtl TIBEX
TIAA-CREF TIAA-CREF:Sh-Tm Bd;Rtl TCTRX
TIAA-CREF TIAA-CREF:Infl Bond;Rtl TCILX
TIAA-CREF TIAA-CREF:Tax-Ex Bd;Rtl TIXRX
TIAA-CREF TIAA-CREF:Bond Plus;Rtl TCBPX
TIAA-CREF TIAA-CREF:Bond;Rtl TIORX
TIAA-CREF TIAA-CREF:Soc Ch Bd;Rtl TSBRX
TIAA-CREF TIAA-CREF:Real Est;Rtl TCREX
Tocqueville Asset Management LP Tocqueville:Opportunity TOPPX
Tocqueville Asset Management LP Tocqueville:Intl Value TIVFX
Tocqueville Asset Management LP Tocqueville:Tocq Fd TOCQX
Tocqueville Asset Management LP Tocqueville:Select TSELX
Tocqueville Asset Management LP Tocqueville:Gold Fund TGLDX
Tocqueville Asset Management LP Delafield Fund DEFIX
Toreador Research & Trading LLC Toreador Explorer;Inv TMRLX
Toreador Research & Trading LLC Toreador Intl;Investor TMRFX
Touchstone Advisors Inc Touchstone:Sel Gro;Z PTSGX
Touchstone Advisors Inc Touchstone:Mid Cap;Z TMCTX
Touchstone Advisors Inc Touchstone:USD Fxd Inc;Z TSDOX
UBS Global Asset Management PACE Intl Emrg;Y PWEYX
UBS Global Asset Management PACE Intl Emrg;P PCEMX
UBS Global Asset Management PACE Lg Co Gr;Y PLAYX
UBS Global Asset Management PACE Lg Co Gr;P PCLCX
UBS Global Asset Management PACE Intl Eqty;Y PWIYX
UBS Global Asset Management PACE Intl Eqty;P PCIEX
UBS Global Asset Management UBS Intl Sust Eqty;P BNUEX
UBS Global Asset Management UBS US SmCp Gro;P BISCX
UBS Global Asset Management PACE Lg Co Vl;Y PLVYX
UBS Global Asset Management PACE Lg Co Vl;P PCLVX
UBS Global Asset Management UBS US Sustainable Eq;P BPEQX
UBS Global Asset Management UBS Global Alloc;P BPGLX
UBS Global Asset Management UBS US Allocation;P PWTYX
UBS Global Asset Management PACE Alt Str Inv;Y PASYX
UBS Global Asset Management PACE Alt Str Inv;P PASPX
UBS Global Asset Management PACE Glbl Fx;Y PWFYX
UBS Global Asset Management UBS Dynamic Alpha;P BNAYX
UBS Global Asset Management PACE Gl RE Sec;P PREQX
UBS Global Asset Management UBS Total Return Bond;P UTBPX
UBS Global Asset Management UBS Municipal Bond;P UMBPX
UBS Global Asset Management PACE Str Fx;Y PSFYX
UBS Global Asset Management PACE Int Fx;Y PIFYX
UBS Global Asset Management PACE Mtg-Bk Sec FI;Y PFXYX
UBS Global Asset Management PACE Mtg-Bk Sec FI;P PCGTX
US Global Investors Funds US Glbl:Em Europe EUROX
US Global Investors Funds US Glbl:China Region USCOX
US Global Investors Funds US Glbl:Global Res PSPFX
US Global Investors Funds US Glbl:All Am Eqty GBTFX
US Global Investors Funds US Glbl:Holmes Mac Trnd MEGAX
US Global Investors Funds US Glbl:Wld Prec Min UNWPX
US Global Investors Funds US Glbl:Near Term Tx Fr NEARX
US Global Investors Funds US Glbl:Gold&PM USERX
USAA Asset Management Company USAA Sci & Tech;Fund USSCX
USAA Asset Management Company USAA NASDAQ-100 Idx USNQX
USAA Asset Management Company USAA Growth;Fund USAAX
USAA Asset Management Company USAA Aggressive Gr;Fund USAUX
USAA Asset Management Company USAA Capital Growth;Fund USCGX
USAA Asset Management Company USAA Emerg Markets;Fund USEMX
USAA Asset Management Company USAA Growth & Inc;Fund USGRX
USAA Asset Management Company USAA Value;Fund UVALX
USAA Asset Management Company USAA International;Fund USIFX
USAA Asset Management Company USAA World Growth;Fund USAWX
USAA Asset Management Company USAA Glbl Mgd Vol;Fund UGMVX
USAA Asset Management Company USAA Income Stock;Fund USISX
USAA Asset Management Company USAA Extended Market Idx USMIX
USAA Asset Management Company USAA Cornerstone Aggrssv UCAGX
USAA Asset Management Company USAA First Start Growth UFSGX
USAA Asset Management Company USAA Small Cap Stck;Fund USCAX
USAA Asset Management Company USAA Prec Met&Min;Fund USAGX
USAA Asset Management Company USAA Cornerstone Mod Agg USCRX
USAA Asset Management Company USAA Cornerstone Modt USBSX
USAA Asset Management Company USAA Growth&Tax Str;Fund USBLX
USAA Asset Management Company USAA Cornerstone Mdt Con UCMCX
USAA Asset Management Company USAA Tot Ret Strat;Fund USTRX
USAA Asset Management Company USAA Real Return;Fund USRRX
USAA Asset Management Company USAA High Income;Fund USHYX
USAA Asset Management Company USAA Tax Ex Sht-Tm;Fund USSTX
USAA Asset Management Company USAA Ultra Sh-Tm Bd;Fund UUSTX
USAA Asset Management Company USAA Short-Term Bd;Fund USSBX
USAA Asset Management Company USAA Intm-Term Bd;Fund USIBX
USAA Asset Management Company USAA NY Bond;Fund USNYX
USAA Asset Management Company USAA VA Bond;Fund USVAX
USAA Asset Management Company USAA Tax Ex Intm-Tm;Fund USATX
USAA Asset Management Company USAA Tax Ex Lng-Tm;Fund USTEX
USAA Asset Management Company USAA CA Bond;Fund USCBX
USAA Asset Management Company USAA Income;Fund USAIX
USAA Asset Management Company USAA Govt Sec;Fund USGNX
USAA Asset Management Company USAA Flexible Inc;Fund USFIX
Wasatch Advisors Inc Wasatch:World Innov;Inv WAGTX
Wasatch Advisors Inc Wasatch:Sm Cap Gr;Inv WAAEX
Wasatch Advisors Inc Wasatch:Core Growth;Inv WGROX
Wasatch Advisors Inc Wasatch:Intl Gr;Inv WAIGX
Wasatch Advisors Inc Wasatch:Ultra Gro;Inv WAMCX
Wasatch Advisors Inc Wasatch:Intl Opps;Inv WAIOX
Wasatch Advisors Inc Wasatch:Micro Cap;Inv WMICX
Wasatch Advisors Inc Wasatch:Sm Cap Val;Inv WMCVX
Wasatch Advisors Inc Wasatch:Micro Cp Val;Inv WAMVX
Wasatch Advisors Inc Wasatch:Hois US Tr;Inv WHOSX
Water Island Capital LLC Arbitrage Event-Driven;R AEDFX
Water Island Capital LLC Arbitrage Fund;R ARBFX
Weitz Investment Management Inc Weitz:Value;Inv WVALX
Weitz Investment Management Inc Weitz:Partners Val;Inv WPVLX
Weitz Investment Management Inc Weitz:PrtnrsIII Opp;Inv WPOIX
Weitz Investment Management Inc Weitz:Hickory WEHIX
Westchester Capital Management LLC WCM Alt:Event Driv;Inv WCERX
Westchester Capital Management LLC Merger Fund;Inv MERFX
Westchester Capital Management LLC WCM Alt:Crdt Event;Inv WCFRX
Westcore Funds Westcore:LC Div;Rtl WTEIX
Westcore Funds Westcore:SmCp Gr II;Inst WTSLX
Westcore Funds Westcore:Sm Cp Gr;Rtl WTSGX
Westcore Funds Westcore:Intl SC;Rtl WTIFX
Westcore Funds Westcore:Gl LC Div;Rtl WTMVX
Westcore Funds Westcore:MC Val Div;Rtl WTMCX
Westcore Funds Westcore:MC Val Dv2;Rtl WTMGX
Westcore Funds Westcore:SC Val D;Rtl WTSVX
Westcore Funds Westcore:McCp Opp;Rtl WTMIX
Westcore Funds Westcore:Flex Inc;Rtl WTLTX
Westcore Funds Westcore:Co Tx-Ex;Rtl WTCOX
Westcore Funds Westcore:Plus Bnd;Rtl WTIBX
WHV Investment Management Inc SCM:Shelton Tct Cr;Inv DEBTX
William Blair & Company LLC WM Blair:Gl Leaders;N WGGNX
William Blair & Company LLC WM Blair:Lg Cap Gro;N LCGNX
William Blair & Company LLC WM Blair:Growth Fund;N WBGSX
William Blair & Company LLC WM Blair:Em Mkt G;N WBENX
William Blair & Company LLC WM Blair:EM Ldr;N WELNX
William Blair & Company LLC WM Blair:Intl Ldrs;N WILNX
William Blair & Company LLC WM Blair:Intl Gro;N WBIGX
William Blair & Company LLC WM Blair:Sm-Md Cp Gr;N WSMNX
William Blair & Company LLC WM Blair:Mid Cap Gro;N WCGNX
William Blair & Company LLC Wm Blair:Intl SCG;N WISNX
William Blair & Company LLC Wm Blair:Intl Dev+;N WIENX
William Blair & Company LLC WM Blair:Em SC Gr;N WESNX
William Blair & Company LLC WM Blair:Sm Cap Gro;N WBSNX
William Blair & Company LLC WM Blair:Sm-Md Cp Val;N BSMNX
William Blair & Company LLC WM Blair:Macro All;N WMCNX
William Blair & Company LLC WM Blair:Sm Cap Val;N WBVDX
William Blair & Company LLC Wm Blair:Low Dur;N WBLNX
William Blair & Company LLC WM Blair:Income;N WBRRX
William Blair & Company LLC WM Blair:Bond Fund;N WBBNX
Wilshire Target Funds Wilshire:Lg Co Gr;Inv DTLGX
Wilshire Target Funds Wilshire:Intl Eqty;Inv WLCTX
Wilshire Target Funds Wilshire:5000 Index;Inv WFIVX
Wilshire Target Funds Wilshire:Lg Co Vl;Inv DTLVX
Wilshire Target Funds Wilshire:Sm Co Gr;Inv DTSGX
Wilshire Target Funds Wilshire:Sm Co Vl;Inv DTSVX
Wilshire Target Funds Wilshire:Inc Oppty;Inv WIORX
Wisconsin Capital Management LLC Wisconsin:Plumb Equity PLBEX
Wisconsin Capital Management LLC Wisconsin:Plumb Balanced PLBBX
Wright Fund Management LLC Sierra Tct All Asset;I1 SIRJX
Wright Fund Management LLC Sierra Strat Income;I SSIIX
Wright Investors Service Inc Wright Major Blue Chip E WQCEX
Wright Investors Service Inc Wright Intl Blue Chip Eq WIBCX
Wright Investors Service Inc Wright Selected Bl Chp E WSBEX
Wright Investors Service Inc Wright Current Income WCIFX

Last updated December 31, 2017

Pershing may receive servicing fees from mutual funds that participate in Pershing's FundVest program in lieu of clearance charges to Saturna. Saturna may share with Pershing in such fees. These fees may be considered revenue sharing and are a significant source of revenue for Pershing and may be a significant source of revenue for Saturna. These fees are paid in accordance with an asset-based formula.