FundVest Focus Fund List
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 |
| PIMCO | PIMCO:Comm+ Strat;D | PCLDX |
| PIMCO | PIMCO:For Bd (UH);D | PFBDX |
| PIMCO | PIMCO:EqS Lng/Sht;D | PMHDX |
| PIMCO | PIMCO:RAE Fdmtl+ Sm;D | PCFDX |
| PIMCO | PIMCO:EM Currency;D | PLMDX |
| 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 |
| PIMCO | PIMCO:Sht Dur Mun;D | PSDDX |
| PIMCO | PIMCO:CA Sh Dr Mu In;D | PCDDX |
| PIMCO | PIMCO:Div Income;D | PDVDX |
| PIMCO | PIMCO:RAE Fdmtl Av+;D | PFSDX |
| PIMCO | PIMCO:Income;D | PONDX |
| PIMCO | PIMCO:Mtge Opptys;D | PMZDX |
| PIMCO | PIMCO:Low Dur;D | PLDDX |
| PIMCO | PIMCO:HY Muni Bd;D | PYMDX |
| 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 |
| ProFunds Group | ProFunds:UltraLatin;Inv | UBPIX |
| ProFunds Group | ProFunds:UltraEM;Inv | UUPIX |
| ProFunds Group | ProFunds:UltraChina;Inv | UGPIX |
| ProFunds Group | ProFunds:Biotech;Inv | BIPIX |
| ProFunds Group | ProFunds:UltraNASDAQ;Inv | UOPIX |
| ProFunds Group | ProFunds:Internet;Inv | INPIX |
| ProFunds Group | ProFunds:Health Care;Inv | HCPIX |
| ProFunds Group | ProFunds:OE S&D US;Inv | OEPIX |
| ProFunds Group | ProFunds:Cnsmr Svcs;Inv | CYPIX |
| ProFunds Group | ProFunds:UltraDow 30;Inv | UDPIX |
| ProFunds Group | ProFunds:UltraBull;Inv | ULPIX |
| ProFunds Group | ProFunds:Semiconduct;Inv | SMPIX |
| ProFunds Group | ProFunds:UltraIntl;Inv | UNPIX |
| ProFunds Group | ProFunds:Banks;Inv | BKPIX |
| ProFunds Group | ProFunds:Technology;Inv | TEPIX |
| ProFunds Group | ProFunds:Industrials;Inv | IDPIX |
| ProFunds Group | ProFunds:Oil & Gas;Inv | ENPIX |
| ProFunds Group | ProFunds:Pharmaceut;Inv | PHPIX |
| ProFunds Group | ProFunds:UltraMidCap;Inv | UMPIX |
| ProFunds Group | ProFunds:NASDAQ-100;Inv | OTPIX |
| ProFunds Group | ProFunds:UltraSm-Cap;Inv | UAPIX |
| ProFunds Group | ProFunds:Financials;Inv | FNPIX |
| ProFunds Group | ProFunds:Lg-Cap Gro;Inv | LGPIX |
| ProFunds Group | ProFunds:Bas Materl;Inv | BMPIX |
| ProFunds Group | ProFunds:UltraJapan;Inv | UJPIX |
| ProFunds Group | ProFunds:Europe 30;Inv | UEPIX |
| ProFunds Group | ProFunds:Bull;Inv | BLPIX |
| ProFunds Group | ProFunds:Mid-Cap Gro;Inv | MGPIX |
| ProFunds Group | ProFunds:Prec Metals;Inv | PMPIX |
| ProFunds Group | ProFunds:Lg-Cap Val;Inv | LVPIX |
| ProFunds Group | ProFunds:Sm-Cap Gro;Inv | SGPIX |
| ProFunds Group | ProFunds:Mid-Cap;Inv | MDPIX |
| ProFunds Group | ProFunds:Small-Cap;Inv | SLPIX |
| ProFunds Group | ProFunds:Cnsmr Goods;Inv | CNPIX |
| ProFunds Group | ProFunds:Rs Rt Opp;Inv | RRPIX |
| ProFunds Group | ProFunds:Sm-Cap Val;Inv | SVPIX |
| ProFunds Group | ProFunds:Fl USD;Inv | FDPIX |
| ProFunds Group | ProFunds:Mid-Cap Val;Inv | MLPIX |
| ProFunds Group | ProFunds:Sh Real Est;Inv | SRPIX |
| ProFunds Group | ProFunds:Rs Rt Op 10;Inv | RTPIX |
| ProFunds Group | ProFunds:Telecomm;Inv | TCPIX |
| ProFunds Group | ProFunds:Mobile Tel;Inv | WCPIX |
| ProFunds Group | ProFunds:Gvt Mny Mkt;Inv | MPIXX |
| ProFunds Group | Access One:Fx Br HY;Inv | AFBIX |
| ProFunds Group | Access One:Fx HY;Inv | FYAIX |
| ProFunds Group | ProFunds:Rs USD;Inv | RDPIX |
| ProFunds Group | ProFunds:US Gov Pl;Inv | GVPIX |
| ProFunds Group | ProFunds:RE Ult-Sect;Inv | REPIX |
| ProFunds Group | ProFunds:Sh Pr Mtls;Inv | SPPIX |
| ProFunds Group | ProFunds:Sh Sm-Cap;Inv | SHPIX |
| ProFunds Group | ProFunds:Utilities;Inv | UTPIX |
| ProFunds Group | ProFunds:Sh Oil&Gas;Inv | SNPIX |
| ProFunds Group | ProFunds:Bear;Inv | BRPIX |
| ProFunds Group | ProFunds:UltSh Japan;Inv | UKPIX |
| ProFunds Group | ProFunds:Sh NASDAQ;Inv | SOPIX |
| ProFunds Group | ProFunds:UltSh Sm-Cp;Inv | UCPIX |
| ProFunds Group | ProFunds:UltSh Md-Cp;Inv | UIPIX |
| ProFunds Group | ProFunds:UltSh Intl;Inv | UXPIX |
| ProFunds Group | ProFunds:UltraBear;Inv | URPIX |
| ProFunds Group | ProFunds:UltSh Dow30;Inv | UWPIX |
| ProFunds Group | ProFunds:UltSh NAS;Inv | USPIX |
| ProFunds Group | ProFunds:UlSh China;Inv | UHPIX |
| ProFunds Group | ProFunds:UltSh EM;Inv | UVPIX |
| ProFunds Group | ProFunds:UltSh Latin;Inv | UFPIX |
| Pzena Investment Management LLC | Pzena Emg Mkts Val;Inst | PZIEX |
| Pzena Investment Management LLC | Pzena Emg Mkts Val;Inv | PZVEX |
| Pzena Investment Management LLC | Pzena Mid Cap Value;Inst | PZIMX |
| Pzena Investment Management LLC | Pzena Mid Cap Value;Inv | PZVMX |
| Pzena Investment Management LLC | Pzena Lng/Short Val;Inst | PZILX |
| Pzena Investment Management LLC | Pzena Lng/Short Val;Inv | PZVLX |
| Rafferty Asset Management LLC | Direxion:M EM Bl 2x;Inv | DXELX |
| Rafferty Asset Management LLC | Direxion:M NAS Bl 2x;Inv | DXQLX |
| Rafferty Asset Management LLC | Direxion:M S&P Bl 2x;Inv | DXSLX |
| Rafferty Asset Management LLC | Direxion:N100 BL1.25;Inv | DXNLX |
| Rafferty Asset Management LLC | Direxion:M SC Bl 2x;Inv | DXRLX |
| Rafferty Asset Management LLC | Direxion:M25TBr1.35X;Inv | DXSTX |
| Rafferty Asset Management LLC | Direxion:M7-10Y B 2x;Inv | DXKSX |
| Rafferty Asset Management LLC | Direxion:Idx CVT Strat | DXCBX |
| Rafferty Asset Management LLC | Direxion:Mo HY B1.2X;Inv | DXHYX |
| Rafferty Asset Management LLC | Direxion:M7-10Y T 2x;Inv | DXKLX |
| Rafferty Asset Management LLC | Direxion:M25+TB1.35X;Inv | DXLTX |
| Rafferty Asset Management LLC | Direxion:M SC Br 2x;Inv | DXRSX |
| Rafferty Asset Management LLC | Direxion:N100 BR1.25;Inv | DXNSX |
| Rafferty Asset Management LLC | Direxion:M S&P Br 2x;Inv | DXSSX |
| Rice Hall James & Associates LLC | RHJ SMID Cap;Inv | RHJVX |
| Rice Hall James & Associates LLC | RHJ Micro Cap;Inst | RHJSX |
| Rice Hall James & Associates LLC | RHJ Small Cap;Inst | RHJMX |
| 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 |
| RiverNorth Capital Management Inc | RiverNorth:Strat Inc;R | RNDLX |
| RiverPark Advisors LLC | RvrPrk:Lg Gro;Rtl | RPXFX |
| RiverPark Advisors LLC | RvrPrk:Wedgewood;Rtl | RWGFX |
| RiverPark Advisors LLC | RvrPrk:Lng/Sh Oppty;Rtl | RLSFX |
| RiverPark Advisors LLC | RvrPrk:Sh-Tm HY;Rtl | RPHYX |
| RNC Capital Management LLC | RNC Genter Div Inc Fd | GDIIX |
| Royce & Associates LLC | Royce Fd:Div Value;Svc | RYDVX |
| Royce & Associates LLC | Royce Fd:Premier;Svc | RPFFX |
| Royce & Associates LLC | Royce Fd:Intl Prm;Svc | RYIPX |
| Royce & Associates LLC | Royce Fd:Gl Fin Svc;Svc | RYFSX |
| Royce & Associates LLC | Royce Fd:Intl Mcro-Cp;SV | ROIMX |
| Royce & Associates LLC | Royce Fd:Sp Eq MC;Svc | RSEMX |
| Royce & Associates LLC | Royce Fd:PA Mut;Svc | RYPFX |
| Royce & Associates LLC | Royce Fd:Royce SC L;Svc | RYOHX |
| Royce & Associates LLC | Royce Fd:Smllr Co Gr;Sv | RYVPX |
| Royce & Associates LLC | Royce Fd:SMC Prem;Svc | RGFAX |
| Royce & Associates LLC | Royce Fd:McCp Oppty;Sv | ROSSX |
| Royce & Associates LLC | Royce Fd:Oppty;Svc | RYOFX |
| Royce & Associates LLC | Royce Fd:Low-Prcd;Svc | RYLPX |
| Royce & Associates LLC | Royce Fd:Tot Ret;Svc | RYTFX |
| Royce & Associates LLC | Royce Fd:Micr-Cp;Svc | RMCFX |
| Royce & Associates LLC | Royce Fd:Spec Eq;Svc | RSEFX |
| Royce & Associates LLC | Royce Fd:SmCp Value;Svc | RYVFX |
| Saturna Capital Corporation | Sextant Growth;Investor | SSGFX |
| Saturna Capital Corporation | Amana:Growth;Inv | AMAGX |
| Saturna Capital Corporation | Amana:Income;Inv | AMANX |
| Saturna Capital Corporation | Sextant Intl;Inv | SSIFX |
| Saturna Capital Corporation | Amana:Dev World;Inv | AMDWX |
| Saturna Capital Corporation | Amana:Participation;Inv | AMAPX |
| Semper Capital Management LP | Semper MBS Tot Rtn;Inv | SEMPX |
| Shelton Capital Management | SCM:Shltn Itl SelEq;Inv | SISLX |
| Shelton Capital Management | Shelton:Green Alpha | NEXTX |
| 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 |
| SIT Investment Associates Inc | Sit Dividend Growth;S | SDVSX |
| SIT Investment Associates Inc | Sit International Gr | SNGRX |
| SIT Investment Associates Inc | Sit Global Div Gro;S | GDGSX |
| SIT Investment Associates Inc | Sit Balanced | SIBAX |
| SIT Investment Associates Inc | Sit Quality Inc | SQIFX |
| SIT Investment Associates Inc | Sit Tx-Fr Income | SNTIX |
| SIT Investment Associates Inc | Sit MN Tax-Free Income | SMTFX |
| SIT Investment Associates Inc | Sit US Government | SNGVX |
| Smead Capital Management Inc | Smead Value;Inv | SMVLX |
| 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 |
| T. Rowe Price Associates Inc | T Rowe Price Hlth Sci | PRHSX |
| T. Rowe Price Associates Inc | T Rowe Price BC Gro | TRBCX |
| T. Rowe Price Associates Inc | T Rowe Price Int:EM VS | PRIJX |
| T. Rowe Price Associates Inc | T Rowe Price Glbl Tech | PRGTX |
| T. Rowe Price Associates Inc | T Rowe Price Md/Tele | PRMTX |
| T. Rowe Price Associates Inc | T Rowe Price Int:E Eur | TREMX |
| T. Rowe Price Associates Inc | T Rowe Price Gro Stk | PRGFX |
| T. Rowe Price Associates Inc | T Rowe Price N Am Gr | PRWAX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Asia | TRAOX |
| T. Rowe Price Associates Inc | T Rowe Price Int:EM St | PRMSX |
| T. Rowe Price Associates Inc | T Rowe Price Int:NAsia | PRASX |
| T. Rowe Price Associates Inc | T Rowe Price Int:GGS | RPGEX |
| T. Rowe Price Associates Inc | T Rowe Price Tx-Ef Eq | PREFX |
| T. Rowe Price Associates Inc | T Rowe Price Int:GS | PRGSX |
| T. Rowe Price Associates Inc | T Rowe Price Sci&Tch | PRSCX |
| T. Rowe Price Associates Inc | T Rowe Price New Hzns | PRNHX |
| T. Rowe Price Associates Inc | T Rowe Price Afr&ME | TRAMX |
| T. Rowe Price Associates Inc | T Rowe Price MC Gr | RPMGX |
| T. Rowe Price Associates Inc | T Rowe Price QM:USVE | TQMVX |
| T. Rowe Price Associates Inc | T Rowe Price Spec:Gro | PRSGX |
| T. Rowe Price Associates Inc | T Rowe Price Cap Opp | PRCOX |
| T. Rowe Price Associates Inc | T Rowe Price Eq Idx500 | PREIX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Japan | PRJPX |
| T. Rowe Price Associates Inc | T Rowe Price Spec:Intl | PSILX |
| T. Rowe Price Associates Inc | T Rowe Price Int:OS St | TROSX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Stk | PRITX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Disc | PRIDX |
| T. Rowe Price Associates Inc | TRowe Price QM USSCG | PRDSX |
| T. Rowe Price Associates Inc | T Rowe Price Tot Eq Mk | POMIX |
| T. Rowe Price Associates Inc | T Rowe Price Div MC Gr | PRDMX |
| T. Rowe Price Associates Inc | T Rowe Price IE Idx | PIEQX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Eu St | PRESX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Gl In | RPGIX |
| T. Rowe Price Associates Inc | T Rowe Price Gro & Inc | PRGIX |
| T. Rowe Price Associates Inc | T Rowe Price US LCC | TRULX |
| T. Rowe Price Associates Inc | T Rowe Price Financial | PRISX |
| T. Rowe Price Associates Inc | T Rowe Price Eq Inc | PRFDX |
| T. Rowe Price Associates Inc | T Rowe Price Int:IVE | TRIGX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2060 | TRRLX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2055 | TRRNX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2045 | TRRKX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2050 | TRRMX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2060 | TRTFX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2055 | TRFFX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2040 | TRRDX |
| T. Rowe Price Associates Inc | T Rowe Price Value | TRVLX |
| T. Rowe Price Associates Inc | T Rowe Price Div Gr | PRDGX |
| T. Rowe Price Associates Inc | T Rowe Price PS Gro | TRSGX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2050 | TRFOX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Co Eq | PRCNX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2035 | TRRJX |
| T. Rowe Price Associates Inc | T Rowe Price QM:USSM | TQSMX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2045 | RPTFX |
| T. Rowe Price Associates Inc | T Rowe Price MC Vl | TRMCX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2030 | TRRCX |
| T. Rowe Price Associates Inc | T Rowe Price Ext Eq Mk | PEXMX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2040 | TRHRX |
| T. Rowe Price Associates Inc | T Rowe Price Int:EM LC | PRELX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2035 | RPGRX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2025 | TRRHX |
| T. Rowe Price Associates Inc | T Rowe Price SC Stk | OTCFX |
| T. Rowe Price Associates Inc | T Rowe Price Balanced | RPBAX |
| T. Rowe Price Associates Inc | T Rowe Price PS Bal | TRPBX |
| T. Rowe Price Associates Inc | T Rowe Price Cap App | PRWCX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2030 | TRRWX |
| T. Rowe Price Associates Inc | T Rowe Price Gl All | RPGAX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2020 | TRRBX |
| T. Rowe Price Associates Inc | T Rowe Price New Era | PRNEX |
| 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 |
| T. Rowe Price Associates Inc | T Rowe Price PS Inc | PRSIX |
| T. Rowe Price Associates Inc | T Rowe Price SC Val | PRSVX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2010 | TRRAX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:Bal | TRRIX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2015 | TRRTX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2010 | TRROX |
| T. Rowe Price Associates Inc | T Rowe Price Ret:2005 | TRRFX |
| T. Rowe Price Associates Inc | T Rowe Price Rl Assets | PRAFX |
| T. Rowe Price Associates Inc | T Rowe Price Tgt:2005 | TRARX |
| T. Rowe Price Associates Inc | T Rowe Price Gl RE | TRGRX |
| T. Rowe Price Associates Inc | T Rowe Price Spec:Inc | RPSIX |
| T. Rowe Price Associates Inc | T Rowe Price US HY | TUHYX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Gl HI | RPIHX |
| T. Rowe Price Associates Inc | T Rowe Price HY | PRHYX |
| T. Rowe Price Associates Inc | T Rowe Price Int:EM Bd | PREMX |
| T. Rowe Price Associates Inc | T Rowe Price Cr Opps | PRCPX |
| T. Rowe Price Associates Inc | T Rowe Price Flt Rt | PRFRX |
| T. Rowe Price Associates Inc | T Rowe Price Int:Dy GB | RPIEX |
| T. Rowe Price Associates Inc | T Rowe Price Int:EM C;Iv | TRECX |
| T. Rowe Price Associates Inc | T Rowe Price Gl MS Bd | PRSNX |
| T. Rowe Price Associates Inc | T Rowe Price Ultra STB | TRBUX |
| T. Rowe Price Associates Inc | T Rowe Price Cash Rsvs | TSCXX |
| T. Rowe Price Associates Inc | T Rowe Price MD STTF B | PRMDX |
| 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 |
| T. Rowe Price Associates Inc | T Rowe Price TxEx Mny | PTEXX |
| T. Rowe Price Associates Inc | T Rowe Price CA TF Mny | PCTXX |
| T. Rowe Price Associates Inc | T Rowe Price NY TF Mny | NYTXX |
| T. Rowe Price Associates Inc | T Rowe Price LD Inf FB | TRBFX |
| T. Rowe Price Associates Inc | T Rowe Price ShTm Bd | PRWBX |
| T. Rowe Price Associates Inc | T Rowe Price TxFr SI | PRFSX |
| T. Rowe Price Associates Inc | T Rowe Price Int HY | PRIHX |
| T. Rowe Price Associates Inc | T Rowe Price Infla-Pro | PRIPX |
| T. Rowe Price Associates Inc | T Rowe Price Tx-Fr HY | PRFHX |
| T. Rowe Price Associates Inc | T Rowe Price NY TF Bd | PRNYX |
| T. Rowe Price Associates Inc | T Rowe Price Sum:MIt | PRSMX |
| T. Rowe Price Associates Inc | T Rowe Price GNMA | PRGMX |
| T. Rowe Price Associates Inc | T Rowe Price Corp Inc | PRPIX |
| T. Rowe Price Associates Inc | T Rowe Price Tx-Fr:NJB | NJTFX |
| T. Rowe Price Associates Inc | T Rowe Price MD TF Bd | MDXBX |
| T. Rowe Price Associates Inc | T Rowe Price Tx-Fr:VAB | PRVAX |
| T. Rowe Price Associates Inc | T Rowe Price TF Inc | PRTAX |
| T. Rowe Price Associates Inc | T Rowe Price CA TxFr B | PRXCX |
| T. Rowe Price Associates Inc | T Rowe Price New Inc | PRCIX |
| T. Rowe Price Associates Inc | T Rowe Price Sum:MIc | PRINX |
| T. Rowe Price Associates Inc | T Rowe Price Tx-Fr:GAB | GTFBX |
| T. Rowe Price Associates Inc | T Rowe Price US Bd Enh | PBDIX |
| T. Rowe Price Associates Inc | T Rowe Price Trs Intmd | PRTIX |
| T. Rowe Price Associates Inc | T Rowe Price Tres:Long | PRULX |
| T. Rowe Price Associates Inc | T Rowe Price RE | TRREX |
| 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 |
| Third Avenue Management LLC | Third Avenue:SC Val;Inv | TVSVX |
| 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 |
| TIAA-CREF | TIAA-CREF:EM Eq;Rtl | TEMRX |
| TIAA-CREF | TIAA-CREF:LCG;Rtl | TIRTX |
| TIAA-CREF | TIAA-CREF:Intl Eq;Rtl | TIERX |
| TIAA-CREF | TIAA-CREF:Gro & Inc;Rtl | TIIRX |
| TIAA-CREF | TIAA-CREF:Intl Opps;Rtl | TIOSX |
| TIAA-CREF | TIAA-CREF:SC LC Eq;Rtl | TLWCX |
| TIAA-CREF | TIAA-CREF:Soc Ch Eq;Rtl | TICRX |
| TIAA-CREF | TIAA-CREF:MCG;Rtl | TCMGX |
| TIAA-CREF | TIAA-CREF:Soc Ch IE;Rtl | TSORX |
| TIAA-CREF | TIAA-CREF:Gl Nat Res;Rtl | TNRLX |
| TIAA-CREF | TIAA-CREF:LCV;Rtl | TCLCX |
| TIAA-CREF | TIAA-CREF:Intl SCE;Rtl | TLISX |
| TIAA-CREF | TIAA-CREF:SCE;Rtl | TCSEX |
| TIAA-CREF | TIAA-CREF:SMCE;Rtl | TSMEX |
| TIAA-CREF | TIAA-CREF:MCV;Rtl | TCMVX |
| TIAA-CREF | TIAA-CREF:EM Debt;Rtl | TEDLX |
| TIAA-CREF | TIAA-CREF:Hi-Yld;Rtl | TIYRX |
| 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 May 31, 2020
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.