diff --git a/.github/workflows/build-test.yml b/.github/workflows/build-test.yml
new file mode 100644
index 0000000..18c707a
--- /dev/null
+++ b/.github/workflows/build-test.yml
@@ -0,0 +1,30 @@
+# This workflow will build a .NET project
+# For more information see: https://docs.github.com/en/actions/automating-builds-and-tests/building-and-testing-net
+
+name: .NET
+
+on:
+ push:
+ branches: [ "feature/*" ]
+
+env:
+ VERSION: 0.0.0-local
+
+jobs:
+ test:
+ runs-on: ubuntu-latest
+ permissions:
+ contents: read # default is read; fine for checkout/build/test
+ actions: read
+ steps:
+ - uses: actions/checkout@v4
+ - name: Setup .NET
+ uses: actions/setup-dotnet@v4
+ with:
+ dotnet-version: 8.0.x
+ - name: Restore
+ run: dotnet restore
+ - name: Build
+ run: dotnet build --no-restore -c Release
+ - name: Test
+ run: dotnet test -c Release --no-build --verbosity normal
\ No newline at end of file
diff --git a/.github/workflows/build.yml b/.github/workflows/build.yml
deleted file mode 100644
index 217f7cb..0000000
--- a/.github/workflows/build.yml
+++ /dev/null
@@ -1,28 +0,0 @@
-# This workflow will build a .NET project
-# For more information see: https://docs.github.com/en/actions/automating-builds-and-tests/building-and-testing-net
-
-name: .NET
-
-on:
- push:
- branches: [ "main" ]
- pull_request:
- branches: [ "main" ]
-
-jobs:
- build:
-
- runs-on: ubuntu-latest
-
- steps:
- - uses: actions/checkout@v4
- - name: Setup .NET
- uses: actions/setup-dotnet@v4
- with:
- dotnet-version: 8.0.x
- - name: Restore dependencies
- run: dotnet restore
- - name: Build
- run: dotnet build --no-restore
- - name: Test
- run: dotnet test --no-build --verbosity normal
diff --git a/.github/workflows/publish.yml b/.github/workflows/publish.yml
new file mode 100644
index 0000000..c7101c9
--- /dev/null
+++ b/.github/workflows/publish.yml
@@ -0,0 +1,112 @@
+# This workflow will build a .NET project
+# For more information see: https://docs.github.com/en/actions/automating-builds-and-tests/building-and-testing-net
+
+name: .NET
+
+on:
+ push:
+ branches: [ "main" ]
+ tags: [ "v*" ]
+ pull_request:
+ branches: [ "main" ]
+
+env:
+ VERSION: 0.0.0-local
+
+jobs:
+ test:
+ runs-on: ubuntu-latest
+ permissions:
+ contents: read # default is read; fine for checkout/build/test
+ actions: read
+ steps:
+ - uses: actions/checkout@v4
+ - name: Setup .NET
+ uses: actions/setup-dotnet@v4
+ with:
+ dotnet-version: 8.0.x
+ - name: Set version
+ run: |
+ if [[ "$GITHUB_REF_TYPE" == "tag" && "$GITHUB_REF_NAME" == v* ]]; then
+ VERSION="${GITHUB_REF_NAME#v}"
+ else
+ VERSION="0.0.0-local"
+ fi
+ echo "VERSION=$VERSION" >> "$GITHUB_ENV"
+ - name: Restore
+ run: dotnet restore
+ - name: Build
+ run: dotnet build --no-restore -c Release /p:Version=${{ env.VERSION }}
+ - name: Test
+ run: dotnet test -c Release --no-build --verbosity normal
+
+ publish:
+ needs: test
+ runs-on: ubuntu-latest
+ permissions:
+ actions: write # required for actions/upload-artifact
+ contents: read
+ strategy:
+ matrix:
+ rid: [ linux-x64, osx-x64, win-x64 ]
+ steps:
+ - uses: actions/checkout@v4
+ - name: Setup .NET
+ uses: actions/setup-dotnet@v4
+ with:
+ dotnet-version: 8.0.x
+ - name: Set version
+ run: |
+ if [[ "$GITHUB_REF_TYPE" == "tag" && "$GITHUB_REF_NAME" == v* ]]; then
+ VERSION="${GITHUB_REF_NAME#v}"
+ else
+ VERSION="0.0.0-local"
+ fi
+ echo "VERSION=$VERSION" >> "$GITHUB_ENV"
+ - name: Publish self-contained single file
+ run: dotnet publish src/CsvToOfx.Cli/CsvToOfx.Cli.csproj -c Release -r ${{ matrix.rid }} --self-contained true --framework net8.0 /p:PublishSingleFile=true /p:IncludeAllContentForSelfExtract=true /p:Version=${{ env.VERSION }}
+ - name: Archive artifact
+ run: |
+ cd src/CsvToOfx.Cli/bin/Release/net8.0/${{ matrix.rid }}/publish
+ zip -r ../../csv2ofx-${{ env.VERSION }}-${{ matrix.rid }}.zip .
+ - name: Upload artifact
+ uses: actions/upload-artifact@v4
+ with:
+ name: csv2ofx-${{ matrix.rid }}
+ path: src/CsvToOfx.Cli/bin/Release/net8.0/${{ matrix.rid }}/publish/
+ - name: Upload release zip
+ uses: actions/upload-artifact@v4
+ with:
+ name: csv2ofx-zip-${{ matrix.rid }}
+ path: src/CsvToOfx.Cli/bin/Release/net8.0/csv2ofx-${{ env.VERSION }}-${{ matrix.rid }}.zip
+
+ release:
+ needs: publish
+ if: startsWith(github.ref, 'refs/tags/v')
+ runs-on: ubuntu-latest
+ permissions:
+ contents: write # required for creating a release
+ actions: read
+ steps:
+ - name: Set version
+ run: |
+ if [[ "$GITHUB_REF_TYPE" == "tag" && "$GITHUB_REF_NAME" == v* ]]; then
+ VERSION="${GITHUB_REF_NAME#v}"
+ else
+ VERSION="0.0.0-local"
+ fi
+ echo "VERSION=$VERSION" >> "$GITHUB_ENV"
+ - uses: actions/download-artifact@v4
+ with:
+ path: ./artifacts
+ - name: Create GitHub Release
+ uses: softprops/action-gh-release@v1
+ with:
+ name: ${{ github.ref_name }}
+ tag_name: ${{ github.ref_name }}
+ files: |
+ artifacts/csv2ofx-zip-linux-x64/csv2ofx-${{ env.VERSION }}-linux-x64.zip
+ artifacts/csv2ofx-zip-osx-x64/csv2ofx-${{ env.VERSION }}-osx-x64.zip
+ artifacts/csv2ofx-zip-win-x64/csv2ofx-${{ env.VERSION }}-win-x64.zip
+ env:
+ GITHUB_TOKEN: ${{ secrets.GITHUB_TOKEN }}
diff --git a/src/CsvToOfx.Cli/CsvToOfx.Cli.csproj b/src/CsvToOfx.Cli/CsvToOfx.Cli.csproj
index f97d6ae..1dc08bb 100644
--- a/src/CsvToOfx.Cli/CsvToOfx.Cli.csproj
+++ b/src/CsvToOfx.Cli/CsvToOfx.Cli.csproj
@@ -10,12 +10,18 @@
+
+
+
+
+
Exe
- net8.0
enable
enable
+ net8.0;net10.0
+ 14
diff --git a/src/CsvToOfx.Cli/Program.cs b/src/CsvToOfx.Cli/Program.cs
index ec03a6a..9f11a9c 100644
--- a/src/CsvToOfx.Cli/Program.cs
+++ b/src/CsvToOfx.Cli/Program.cs
@@ -1,5 +1,4 @@
-
-using CsvToOfx.Core.Models;
+using CsvToOfx.Core.Models;
using CsvToOfx.Core.Services;
using CsvToOfx.Parsers.Abstractions;
using CsvToOfx.Writers.Ofx;
@@ -8,16 +7,19 @@
// -------------------------------
// 1) DI container
// -------------------------------
+var preferCusip = true;
+var securityArg = GetArg("security-id-type", args);
+if (!string.IsNullOrWhiteSpace(securityArg) && securityArg.Equals("ticker", StringComparison.OrdinalIgnoreCase))
+ preferCusip = false;
+
var services = new ServiceCollection()
// Core services (make sure these exist in CsvToOfx.Core/Services)
.AddSingleton()
.AddSingleton()
.AddSingleton()
.AddSingleton()
- .AddSingleton() // <-- MISSING previously
- .AddSingleton(_ =>
- // TODO: load a real ticker->CUSIP map later; empty for now
- new SecurityResolver(new Dictionary()))
+ .AddSingleton()
+ .AddSingleton(_ => new SecurityResolver(preferCusip))
// Writers
.AddSingleton()
.BuildServiceProvider();
diff --git a/src/CsvToOfx.Cli/Resources/SecurityMap.csv b/src/CsvToOfx.Cli/Resources/SecurityMap.csv
new file mode 100644
index 0000000..aefec5c
--- /dev/null
+++ b/src/CsvToOfx.Cli/Resources/SecurityMap.csv
@@ -0,0 +1,64908 @@
+cusip,ticker,name
+000225102,AWFDF,A & W FOOD SVCS CDA
+000303107,AQBN,AAB NATL CO
+000304105,AACAY,AAC TECHNOLOGIES HLD ADR
+00032Q104,WHWK,WHITEHAWK THERAPEUTI
+000360206,AAON,AAON INC
+000361105,AIR,AAR CORP
+00036H100,PUSOF,AAPKI VENTURES INC
+000375204,ABBNY,ABB LTD ADR
+00037T103,AAPJ,AAP INC
+000385104,AAKAY,AAK AB American Depositary Receipts - Unsponsored (Sweden)
+000801100,ACDBF,AC/DC BATTERY METALS
+00080Q105,AAVMY,ABN AMRO BK N V AMST ADR
+00081T108,ACCO,ACCO BRANDS CORP
+00083Q102,ABVN,ABV CONSULTING INC
+00083U202,ABQQ,AB INTL GROUP CORP E Equity
+000847103,ABP,ABPRO HLDGS INC
+000847111,ABPWW,ABPRO HLDGS INC Warrant 11/12/2029
+000868109,ACNB,ACNB CORP
+00086F103,CAVG,ACC AVIATION HLDGS L
+000899104,ADMA,ADMA BIOLOGICS INC
+00089H106,ACSAY,ACS ACTIV DE CONSTRU ADR
+00089L107,DRWN,A CLEAN SLATE INC
+00089N103,ADFJF,ADF GROUP INC
+00089T100,ADMQ,ADM ENDEAVORS INC
+00089Y109,AQFD,A CLASSIFIED AD INC
+00090Q103,ADT,ADT INC DEL
+00090X108,ACPS,AC PARTNERS INC
+00091E109,ABSI,ABSCI CORP
+00091F304,ABVC,ABVC BIOPHARMA INC
+00091G104,ACVA,ACV AUCTIONS INC A
+000944207,AERN,AER ENERGY RES INC
+000957100,ABM,ABM INDS INC
+001002104,AMNNF,ADSL HLDGS INC
+001004100,ADMT,ADM TRONICS UNLIMITE
+001012202,AECLY,Ae & Ci Ltd ADR
+00104Y100,APLN,AE HLDG I INC
+001055102,AFL,AFLAC INC
+001084102,AGCO,AGCO CORP DEL
+00108J109,ACMR,ACM RESH INC A
+00108N100,SLFPY,ABERDEEN GROUP PLC A ADR
+001092105,AGFMF,AGF MGMT LTD B
+00109C103,ASGLY,AGC INC ADR
+00109H102,XMTI,X-METAVERSE INC
+00109K105,AFCG,ADVANCED FLOWER CAP
+001181106,AGGZF,AG GROWTH INTL INC
+001201201,AGLXY,AGL ENERGY LTD ADR
+001228204,MITT/PRA,AG MORTGAGE INVESTME 8.25% PFD Callable Convertible
+001228303,MITT/PRB,AG MORTGAGE INVESTME 8% PFD Callable
+001228402,MITT/PRC,AG MORTGAGE INVESTME VAR PFD Callable
+001228501,MITT,AG MTG INVT TR INC
+001228600,MITN,AG MORTGAGE INVESTME 9.5% 02/15/2029 PFD Callable
+001228709,MITP,AG MORTGAGE INVESTME 9.5% 05/15/2029 PFD Callable
+00123Q104,AGNC,AGNC INVT CORP REIT
+00123Q500,AGNCN,AGNC INVESTMENT CORP VAR PFD Callable
+00123Q609,AGNCM,AGNC INVESTMENT CORP VAR PFD Callable
+00123Q807,AGNCO,AGNC INVESTMENT CORP VAR PFD Callable
+00123Q856,AGNCL,AGNC INVESTMENT CORP 7.75% PFD Callable
+00123Q872,AGNCP,AGNC INVESTMENT CORP VAR PFD Callable Convertible
+00130H105,AES,AES CORP
+001317205,AAGIY,AIA GROUP LTD ADR
+00135T104,AIBGY,AIB GROUP PLC ADR
+00135V109,ESIFF,AI ARTIFICIAL INTELL
+00138L108,RERE,ATRENEW INC A ADR
+001431303,AISSF,A I S RES LTD CDA
+00143Y103,AIMLF,AI / ML INNOVATIONS
+00144L100,AIDG,AIS HLDGS GROUP INC
+00145L109,AIPG,AI TECHNOLOGY GROUP
+00152K200,AKA,A K A BRANDS HLDG CO
+00161P109,ALFIQ,ALFI INC
+00161P117,ALFWQ,ALFI INC Warrant 03/01/2025
+001642107,ACFL,AMC FINL HLDGS INC
+00164V103,AMCX,AMC NETWORKS INC A
+00165C302,AMC,AMC ENTMT HLDGS INC A
+00166B105,ALXO,ALX ONCOLOGY HLDGS I
+00169R107,ALSYY,ALS LTD ADR
+00170F209,AATRL,AFFILIATED MANAGERS 5.15% 10/15/2037 PFD Callable Convertible
+001744101,AMN,AMN HEALTHCARE SVCS
+00175D100,AMPDF,AMPD VENTURES INC
+00175J107,POWW,OUTDOOR HLDG CO
+00175J206,POWWP,OUTDOOR HLDG CO 8.75% 07/31/2028 PFD Callable
+00180G304,AMTD,AMTD IDEA GROUP ADR A ADR
+00180L105,SYUP,ANBC INC
+00180N101,HKD,AMTD DIGITAL INC A ADR
+00181T107,AMRK,A-MARK PRECIOUS META
+00182C103,ANIP,ANI PHARMACEUTICALS
+00183L201,ANGI,ANGI INC
+00185D108,AOWPY,AO WORLD PLC ADR
+00187Y100,APG,API GROUP CORP
+00191J107,MTVX,APT MOTO VOX GROUP I
+00191U102,ASGN,ASGN INC
+001984103,AMFC,AMB FINL CORP
+00202F102,AMKBY,A P Moeller Maersk A ADR
+00203T200,AQCP,AQ CORP
+00206R102,T,AT&T INC
+00206R300,TBB,AT&T INC. 5.35% 11/0 5.35% 11/01/2066 PFD Callable
+00206R508,T/PRA,AT&T INC. 5% PFD CAL 5% PFD Callable
+00206R706,T/PRC,AT&T INC. 4.75% PFD 4.75% PFD Callable
+00207F107,ATIW,ATI NETWORKS INC
+00208D408,AETUF,ARC RES LTD CDA
+00208E307,AATGF,ATI AIRTEST TECHNOLO
+00210T102,ASFJ,ASFG INC
+00211V106,AACG,ATA CREATIVITY GLOBA ADR
+002120202,ATYR,ATYR PHARMA INC
+002121101,ATEN,A10 NETWORKS INC
+00212E103,ASXFY,ASX LTD ADR
+00212G108,ASMVY,ASMPT LTD ADR
+00212V105,ASOMY,ASOS PLC ADR
+00213H105,RMTO,RM2 INTL INC
+00213J101,ATCV,ATC VENTURE GROUP IN
+00214P106,IPTK,AS-IP TECH INC
+00215F107,ATNI,ATN INTL INC
+00215W100,ASX,ASE TECHNOLOGY HLDG ADR
+00216W117,ATIPW,ATI PHYSICAL THERAPY Warrant 08/10/2027
+00216W208,ATIP,ATI PHYSICAL THERAPY A
+00217D100,ASTS,AST SPACEMOBILE INC A
+00217N108,ARNNY,ASR Nederland NV American Depositary Receipts - Unsponsored (Netherlands)
+00217Y104,ATS,ATS CORP CDA
+00218A105,ASPI,ASP ISOTOPES INC
+002201101,ACOPY,A2 MILK CO LTD ADR
+002205102,AZ,A2Z CUST2MATE SOLUTI
+002255404,AUOTY,AUO CORP NEW ADR ADR
+002432201,AVVH,AVVAA WORLD HEALTH C
+002457109,AXMP,AXM PHARMA INC
+00246W103,AXTI,AXT INC
+002474104,AZZ,AZZ INC
+002482107,AEMMY,A2A SPA ADR
+00249G105,AZNVF,AZN CAP CORP
+00252R303,AAXT,AAMAXAN TRANS GROUP
+002555506,ABCFF,ABACUS MNG & EXPL CO
+00258G103,ATTBF,ABATTIS BIOCEUTICALS
+00258V308,ABXXF,ABAXX TECHNOLOGIES I
+00258Y104,ABL,ABACUS GLOBAL MGMT I A
+00258Y112,ABLLW,ABACUS GLOBAL MGMT I Warrant 07/01/2027
+00258Y203,ABLLL,ABACUS GLOBAL MANAGE 9.875% 11/15/2028 PFD Callable
+002824100,ABT,ABBOTT LABS
+00287T308,ABBY,ABBY INC
+00287V402,ABCE,ABCO ENERGY INC
+00287Y109,ABBV,ABBVIE INC
+00288E300,ABMBF,ABCOURT MINES INC
+00288U106,ABCL,ABCELLERA BIOLOGICS
+002896207,ANF,ABERCROMBIE & FITCH A
+00289A109,ABNAF,ABEN GOLD CORP
+00289Y206,ABEO,ABEONA THERAPEUTICS
+002942100,AARD,AARDVARK THERAPEUTIC
+003057205,ACP/PRA,ABRDN ASSET MANAG 5. 5.25% PFD Callable
+003069101,AABVF,ABERDEEN INTL INC
+00367M108,AMQFF,ABITIBI METALS CORP
+003695103,ABZT,ABLAZE TECHNOLOGIES
+003709102,ABLE,ABLE ENERGY INC
+00370M103,ABVX,ABIVAX SA ADR
+003725306,ABTZY,ABOITIZ EQUITY VENTU ADR
+003730108,ABZPY,ABOITIZ PWR CORP ADR
+003735107,ZAIRF,ABOUND ENERGY INC
+00373V100,ABVE,ABOVE FOOD INGREDIEN Equity
+00373V118,ABVEW,Above Food Ingredien Warrant Equity 02/12/2031
+00379L304,ABBRF,ABRASILVER RESOURCE
+003853108,ASCN,ABSECON BANCORP
+00387N102,AHFI,ABSOLUTE HEALTH & FI
+003881307,ACTG,ACACIA RESH CORP
+00400T102,AGRPY,ABSA GROUP LTD ADR
+00402L107,ASO,ACADEMY SPORTS & OUT
+00404A109,ACHC,ACADIA HEALTHCARE CO
+004225108,ACAD,ACADIA PHARMACEUTICA
+004239109,AKR,ACADIA RLTY TR REIT
+004272100,ACAZF,ACADIAN TIMBER CORP
+00430H201,AXDXQ,ACCELERATE DIAGNOSTI
+00431N108,ACCR,"ACCESS-POWER & CO, I"
+00433V108,ACWRF,ACCELEWARE LTD
+00434W105,ACNV,ACCELERA INNOVATIONS
+00435F309,ACCYY,ACCOR S A ADR
+00435L108,ACCFF,ACCORD FINL CORP
+00436J102,ATHC,ACCELERATED TECHNOLO
+00436Q106,ACEL,ACCEL ENTMT INC A
+004397105,ARAY,ACCURAY INC DEL
+00439U104,GRCE,GRACE THERAPEUTICS I
+00441B102,ACEEU,Ace Ethanol LLC Unit
+004434106,ACEIY,"Acer, Inc. (New) Sponsored Global Depository Receipt 144A"
+004434205,ACEYY,ACER INC NEW RECEIPT Receipt
+00444A101,ACUT,ACCUSTEM SCIENCES IN
+00444E103,ANIOY,ACERINOX SA ADR
+00444K109,HNIT,HUINENG TECHNOLOGY C
+00444T209,TLPH,TALPHERA INC EQUITY Equity
+00445A100,SLRN,ACELYRIN INC
+004468500,ACHV,ACHIEVE LIFE SCIENCE
+004498101,ACIW,ACI WORLDWIDE INC
+00449Q101,AAQL,ANTIAGING QUANTUM LI A
+00449R109,ACLLY,ACCELLERON INDS AG ADR
+004563102,AVHNY,ACKERMANS & VAN HAAR ADR
+004616108,ACMT,ACMAT CORP
+004616207,ACMTA,ACMAT CORP A
+00461M103,ARAAF,ACLARA RES INC
+00461U105,ACRS,ACLARIS THERAPEUTICS
+004816104,ACU,ACME UTD CORP
+004845301,ACMMY,ACOM CO LTD ADR (Japan)
+004848206,ACFN,ACORN ENERGY INC
+00486H105,ADTN,ADTRAN HLDGS INC
+004890109,ACRV,ACRIVON THERAPEUTICS
+004892105,ACBM,ACRO BIOMEDICAL CO L
+00489Q102,ACR,ACRES COML RLTY CORP
+00489Q201,ACR/PRC,ACRES COML RLTY CORP 10.4755% PFD Callable
+00489Q300,ACR/PRD,ACRES COMMERCIAL REA 7.875% PFD Callable
+004959102,CETEF,ACT ENERGY TECHNOLOG
+00503R409,ASNS,ACTELIS NETWORKS INC
+005051305,AHFD,ACTIVE HEALTH FOODS
+00505Y105,AECFF,ACTION ENERGY INC
+00507W206,ATNM,ACTINIUM PHARMACEUTI
+005083100,ACTU,ACTUATE THERAPEUTICS Equity
+00508Y102,AYI,Acuity Inc.
+005098108,GOLF,ACUSHNET HLDGS CORP
+00509G209,ABOS,ACUMEN PHARMACEUTICA
+00509L802,ACUR,ACURA PHARMACEUTICAL
+00510M104,ACXP,ACURX PHARMACEUTICAL
+00510N102,TIC,ACUREN CORP
+005111109,AFIB,ACUTUS MED INC EQUIT Equity
+00511R854,ACUS,"Acusphere, Inc. (NEW) Common Stock"
+00512R200,ADCV,AD CAP U S INC
+005329107,ADAG,ADAGENE INC ADR
+00534A102,IVVD,INVIVYD INC
+00534B100,ADGM,ADAGIO MED HLDGS INC Equity
+00547K105,UCCPF,ADAMANT HLDG INC
+00547W307,DMKPQ,DMK PHARMACEUTICALS
+00547Y204,DDNFF,ADAMERA MINERALS COR
+00548B104,ADMG,ADAMANT DRI PROCESSI
+00548H101,JEWL,ADAMAS ONE CORP EQUI Equity
+006246102,JALC,ADAMS JOHN LIFE CORP
+00650A100,AATV,ADAPTIVE AD SYS INC
+00650F109,ADPT,ADAPTIVE BIOTECHNOLO
+00652F107,ADOOY,PT ALAMTRI RESOURCES ADR
+00653A107,ADAP,ADAPTIMMUNE THERAPEU ADR
+00653L301,ATXG,ADDENTAX GROUP CORP
+00653Q102,AHCO,ADAPT HEALTH CORP
+00654B104,ADCOF,ADCORE INC
+00654D209,XTXXF,ADASTRA HLDGS LTD
+00654J206,ADXN,ADDEX THERAPEUTICS L ADR
+006693105,ADDLY,ADDLIFE AB ADR
+006737100,ADDHY,ADDTECH AB ADR ADR
+006739106,ADUS,ADDUS HOMECARE CORP
+006743405,AEYGQ,ADDVANTAGE TECHNOLOG
+006754204,AHEXY,ADECCO GROUP AG ADR
+00676P107,ADEA,ADEIA INC
+00686A108,HDIUF,ADENTRA INC
+00687A107,ADDYY,ADIDAS AG ADR
+00687E406,ATRX,ADHERA THERAPEUTICS
+00687W109,ADIA,ADIA NUTRITION INC
+00688A205,ADIL,ADIAL PHARMACEUTICAL
+006903207,ADXDF,ADEX MNG INC
+007002108,ACET,ADICET BIO INC
+007014103,ADKT,ADIRONDACK TR CO SAR
+007025802,ADTX,ADITXT INC
+007045107,ADKIL,Adkins Energy LLC Unit Membership Int
+00704R109,ANL,ADLAI NORTYE LTD ADR
+007192107,AMIGY,ADMIRAL GROUP ADR
+00724F101,ADBE,ADOBE INC
+00725J102,ADOCY,ADOCIA ADR
+00726D104,ADOB,Adorbs Inc Common Stock
+00737L103,ATGE,ADTALEM GLOBAL ED IN
+00737M200,ASPR,ADSOUTH PARTNERS INC
+00737P104,ADST,ADSTAR INC
+007408206,ADUR,ADURO CLEAN TECHNOLO
+00751Y106,AAP,ADVANCE AUTO PTS INC
+007521107,ADTC,ADVANCED DEPOSITION
+00752M101,ABMT,ADVANCED BIOMEDICAL
+00752P104,ADVB,ADVANCED BIOMED INC
+00753A205,AVLS,Advanced Lighting So
+00753G103,AVIFY,ADVANCED INFO SVC PU ADR
+00754B301,AOXY,ADVANCED OXYGEN TECH
+00756J401,ATXMF,ADVANTEX MARKETING I
+00758C107,AENG,ADVANCED ENGINE TECH
+00760J108,AEHR,AEHR TEST SYS
+007614100,ADVT,ADVANTIS CORP
+007623101,APWL,ADVANCED POWERLINE T
+007624406,ADXS,AYALA PHARMACEUTICAL
+007627102,AONNY,AEON CO LTD ADR
+00762U200,ATEYY,ADVANTEST CORP ADR
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+00783A563,BDGAPX,Advisors Disciplined Trust
+00783A605,DATABX,Advisors Disciplined Trust
+00783A647,HGDCAX,Advisors Disciplined Trust
+00783A688,GTPBSX,Advisors Disciplined Trust
+00783A746,BFPADX,Advisors Disciplined Trust
+00783A787,TICAZX,Advisors Disciplined Trust
+00783B561,BDIAOX,Advisors Disciplined Trust
+00783B603,DAPBZX,Advisors Disciplined Trust
+00783B645,DVSASX,Advisors Disciplined Trust
+00783B686,DVTBAX,Advisors Disciplined Trust
+00783B728,HEDAZX,Advisors Disciplined Trust
+00783B769,USPBGX,Advisors Disciplined Trust
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+008183113,LIDRW,AEYE INC Warrant 08/16/2026
+008183204,LIDR,AEYE INC A
+00818D103,AFBL,AFB LIMITED
+008252108,AMG,AFFILIATED MANAGERS
+008252827,MGRE,AFFILIATED MANAGERS 6.75% 03/30/2064 PFD Callable
+008252835,MGRD,AFFILIATED MANAGERS 4.2% 09/30/2061 PFD Callable
+008252843,MGRB,AFFILIATED MANAGERS 4.75% 09/30/2060 PFD Callable
+008252850,MGR,AFFILIATED MANAGERS 5.875% 03/30/2059 PFD Callable
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+020002788,ALL/PRJ,THE ALLSTATE CORP 7. 7.375% PFD Callable
+020002812,ALL/PRI,THE ALLSTATE CORP 4. 4.75% PFD Callable
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+021361209,ATGPF,ALTAGAS LTD. VAR PFD VAR PFD Callable Convertible
+021361886,ATGAF,ALTAGAS LTD. 4.75% P 4.75% PFD Callable Convertible
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+02157M116,AEAEW,ALTENERGY ACQUISITIO Warrant 10/29/2026
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+023586506,UHAL/B,U HAUL HOLDING NON V
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+02361D209,AILLP,AMEREN ILLINOIS CO 4 4% PFD Callable
+02361D308,AILLO,AMEREN ILLINOIS CO 4 4.25% PFD Callable
+02361D407,AILLN,AMEREN ILLINOIS CO 4 4.9% PFD Callable
+02361D506,AILLM,AMEREN ILLINOIS CO 4 4.92% PFD Callable
+02361D605,AILLI,AMEREN ILLINOIS CO 5 5.16% PFD Callable
+02361D803,AILIH,AMEREN ILLINOIS CO 4 4.08% PFD Callable
+02361D845,AILIM,AMEREN ILLINOIS CO 4 4.7% PFD Callable
+02361D860,AILIN,AMEREN ILLINOIS CO 4 4.42% PFD Callable
+02361D878,AILIO,AMEREN ILLINOIS CO 4 4.26% PFD Callable
+02361D886,AILIP,AMEREN ILLINOIS CO 4 4.2% PFD Callable
+02361E108,AMRC,AMERESCO INC A
+02362J106,AMHGQ,AMERGENT HOSPITALITY
+02364V206,GHI,GREYSTONE HOUSING IM
+02365T101,AAGH,AMERICA GREAT HEALTH
+02369M102,RMCO,ROYALTY MGMT HLDG CO A
+02369M110,RMCOW,ROYALTY MGMT HLDG CO Warrant 05/28/2026
+02376R102,AAL,AMERICAN AIRLS GROUP
+02377G204,AAIRF,AMERICAN AIRES INC
+02390A101,AMX,AMERICA MOVIL S A B ADR
+023939101,AMTM,AMENTUM HLDGS INC EQ Equity
+024013104,AAT,AMERICAN ASSETS TR I REIT
+024061103,AXL,AMERICAN AXLE & MFG
+024343105,AMBK,AMERICAN BK INC
+02451V309,ABAT,AMERICAN BATTERY TEC
+024591406,ABLT,AMERICAN BILTRITE IN
+024600108,ABMC,AMERICAN BIO MEDICA
+02475L105,AMBZ,AMERICAN BUSINESS BK
+02475Y206,ARBU,AMERICAN BUSINESS CO
+024870107,AMMJ,AMERICAN CANNABIS CO
+024944100,APCOF,AMERICAN CRITICAL MI
+02503Q209,AMBKP,AMERICAN CAPITAL TRU 6% 03/31/2032 PFD Callable Convertible
+025199100,AACS,AMERICAN COMM SOLUTI
+02520T103,ACNI,AMERICAN CMNTY NEWSP
+02527W208,ACDXF,AMERICAN COPPER DEV
+025288309,ACKRF,AMERICAN CREEK RES L
+025303306,ASCS,American Crystal Sugar Co. PFD RESTRICTED NON-DIVID PAYING
+025351107,ADFS,AMERICAN DEFENSE SYS
+02541R300,ADHC,AMERICAN DIVERSIFIED
+025537101,AEP,AMERICAN ELEC PWR CO
+02553E106,AEO,AMERICAN EAGLE OUTFI
+02553R107,AMEGF,AMERICAN EAGLE GOLD
+02554H108,AMCT,AMERICAN ED CTR INC
+02563A102,AEDC,AMERICAN ENERGY DEV
+02563X201,AEPT,AMERICAN ENVIRONMENT
+025676859,ANG/PRD,AMERICAN NTNL GROUP 7.375% PFD Callable
+025676867,ANG/PRB,AMERICAN NTNL GROUP 6.625% PFD Callable
+025816109,AXP,AMERICAN EXPRESS CO
+025932104,AFG,AMERICAN FINL GROUP
+025932807,AFGB,"AMERICAN FINL GROUP, 5.875% 03/30/2059 PFD Callable"
+025932864,AFGE,"AMERICAN FINL GROUP, 4.5% 09/15/2060 PFD Callable"
+025932872,AFGD,"AMERICAN FINL GROUP, 5.625% 06/01/2060 PFD Callable"
+025932880,AFGC,"AMERICAN FINL GROUP, 5.125% 12/15/2059 PFD Callable"
+026040105,AMFL,AMERICAN FILMS INC
+02639T200,AMNE,AMERICAN GREEN GROUP
+02640K107,AGIN,AMERICAN GRAPHITE TE
+02640N200,ERBB,AMERICAN GREEN INC
+02650H101,YQAI,YOUNEEQAI TECHNICAL
+02650H309,YQAID,YOUNEEQAI TECHNICAL
+02650U201,AHII,AMERICAN HERITAGE IN
+02665T306,AMH,AMERICAN HOMES 4 REN A REIT
+02665T868,AMH/PRH,AMERICAN HOMES 4 REN 6.25% PFD Callable
+02665T876,AMH/PRG,AMERICAN HOMES 4 REN 5.875% PFD Callable
+026695106,AHOTF,AMERICAN HOTEL INCM
+02686Y300,AMIN,AMERICAN INTL INDS I
+026874784,AIG,AMERICAN INTL GROUP
+02687C109,AIVN,AMERICAN INTL VENTUR
+02687R205,AMIH,AMERICAN INTL HLDGS
+026948109,AII,AMERICAN INTEGRITY I
+02715M103,AMLH,AMERICAN LEISURE HLD
+027259209,AMLIF,AMERICAN LITHIUM COR
+027263102,AMLM,AMERICAN LITHIUM MIN
+02744X104,ADLI,AMERICAN MED TECHNOL
+027462209,AMGY,AMERICAN METAL & TEC
+02755P107,AMBD,AMERICAN MOBILE DENT
+02864L104,ARTM,AMERICAN NORTEL COMM
+028719102,AONC,AMERICAN ONCOLOGY NE A
+028719110,AONCW,AMERICAN ONCOLOGY NE Warrant Equity 09/20/2028
+02871P205,NFTN,NFINITI INC
+028731503,AOBI,AMERICAN ORIENTAL BI
+02875D109,AOUT,AMERICAN OUTDOOR BRA
+028791200,USGDF,AMERICAN PAC MNG COR
+02879T100,APRM,AMERICAN PAC RIM COM
+028886109,APHP,AMERICAN PICTURE HSE
+02906V102,APGI,AMERICAN PWR GROUP C
+029098407,HIPH,AMERICAN PREM MNG CO
+02913V103,APEI,AMERICAN PUB ED INC
+029155306,AMRA,AMERICAN RACING CAP
+029174109,ARL,AMERICAN RLTY INVS I
+02919L117,AREBW,AMERICAN REBEL HLDGS Warrant 01/21/2027
+02919L604,AREB,AMERICAN REBEL HLDGS
+02925A105,AMRRY,AMERICAN RARE EARTHS ADR
+02927U208,AREC,AMERICAN RES CORP A
+02933K103,ARBV,AMERICAN RIVIERA BAN
+029364106,USLIF,AMERICAN SALARS LITH
+029441300,ASFX,AMERICAN SCIENTIFIC
+029569407,ARSC,AMERICAN SEC RES COR
+029578200,BBTT,BTAB ECOMMERCE GROUP
+029595105,AMS,AMERICAN SHARED HOSP
+029616208,AMNP,AMERICAN SIERRA GOLD
+029645108,ASLM,AMERICAN SILVER MNG
+02970Q203,AQQSQ,AMERICAN SPECTRUM RL
+029899101,AWR,AMERICAN STS WTR CO
+030111207,AMSC,AMERICAN SUPERCONDUC
+03027X100,AMT,AMERICAN TOWER CORP REIT
+03029A207,ATHI,AMERICAN TRANSN HLDG
+030338107,DEMRF,AMERICAN TUNGSTEN CO
+030371108,AVD,AMERICAN VANGUARD CO
+030420103,AWK,AMERICAN WTR WKS CO
+03044L204,AMWL,AMERICAN WELL CORP
+030506109,AMWD,AMERICAN WOODMARK CO
+030556104,ADBN,AMERICANA DISTR INC
+030588107,ACAN,AMERICANN INC
+030617104,ACRU,AMERICREW INC
+03062D100,USAS,AMERICAS GOLD & SILV
+03062T105,CRMT,AMERICAS CAR-MART IN
+03064D108,COLD,AMERICOLD RLTY TR IN
+03065P100,ATMO,AMERICATOWNE HLDGS I
+03071H100,AMSF,AMERISAFE INC
+03071S304,AMWK,AMERISTAR NETWORK IN
+030736102,AMTFF,AMERITRUST FINL TECH
+030737100,ATCC,AMERITRUST CORP
+03073E105,COR,CENCORA INC
+03073H207,AMTPQ,Ameritrans Capital C 9.375% PFD Callable
+03073V107,AMTY,AMERITYRE CORP
+03074A102,ASRV,AMERISERV FINL INC
+03074G109,ARREF,AMERIGO RES LTD
+03076C106,AMP,AMERIPRISE FINL INC
+03076K108,ABCB,AMERIS BANCORP
+03078H103,ATVK,AMERITEK VENTURES
+03078N209,AWLIF,AMERIWEST LITHIUM IN
+031001100,ATLO,AMES NATL CORP
+031094204,AMST,AMESITE INC NEW
+031100100,AME,AMETEK INC NEW
+031139207,AXRX,AMEXDRUG CORP
+031146103,FUNN,AMFIL TECHNOLOGIES
+03114B102,AMXEF,AMEX EXPL INC
+03114W106,AFNL,AMFIN FINL CORP
+031162100,AMGN,AMGEN INC
+03152W109,FOLD,AMICUS THERAPEUTICS
+03153A106,AMNC,AMINCOR INC A
+03153A205,AMNCB,AMINCOR INC B
+03154A105,FMXVF,AMILOT CAP INC
+031652100,AMKR,AMKOR TECHNOLOGY INC
+03168L105,AMRX,AMNEAL PHARMACEUTICA A
+03169D102,AMMPF,AMMPOWER CORP
+032037103,AP,AMPCO-PITTSBURGH COR
+032037111,AP/WS,AMPCO-PITTSBURGH COR Warrant 08/01/2025
+032095101,APH,AMPHENOL CORP NEW A
+03209R103,AMPH,AMPHASTAR PHARMACEUT
+03209T307,AMPE,AMPIO PHARMACEUTICAL Equity
+032112104,AMFPY,AMPLIFON S.P.A. ADR
+03211Q119,AMPGW,AMPLITECH GROUP INC. Warrant 02/26/2026
+03211Q200,AMPG,AMPLITECH GROUP INC.
+032123507,CTXAY,AMPOL LTD ADR
+03212B103,AMPY,AMPLIFY ENERGY CORP
+03213A104,AMPL,AMPLITUDE INC A
+03214Q108,AMPX,AMPRIUS TECHNOLOGIES
+03214Q116,AMPX/WS,AMPRIUS TECHNOLOGIES Warrant 09/14/2027
+032159105,AXR,AMREP CORP
+03217C205,AMSSY,AMS-OSRAM AG ADR
+032332504,ASYS,AMTECH SYS INC
+032350100,ALNPY,ANA HLDGS INC ADR
+032359408,AFSIA,AMTRUST FINL SERVICE 6.75% PFD Callable
+032359507,AFSIB,AMTRUST FINL SERVICE 7.25% PFD Callable
+032359705,AFSIC,AMTRUST FINL SERVICE 7.625% PFD Callable
+032359820,AFSIN,AMTRUST FINL SERVICE 6.95% PFD Callable
+032359846,AFSIM,AMTRUST FINL SERVICE 7.75% PFD Callable
+032359853,AFFT,AMTRUST FINL SERVICE 7.5% 09/15/2055 PFD Callable
+032359861,AFFS,AMTRUST FINL SERVICE 7.25% 06/15/2055 PFD Callable
+032359887,AFSIP,AMTRUST FINL SERVICE 7.5% PFD Callable
+03237E306,ANMP,ANACOMP INC
+03237H101,AMLX,AMYLYX PHARMACEUTICA
+032523102,AEBMY,Anadolu Efes Biracilik Ve Malt Sanayi SA Sponsored 144A ADR
+032523201,AEBZY,ANADOLU EFES BIRACIL ADR
+032525107,AELIY,ANADOLU HAYAT EMEKLI ADR
+03253E206,ANRGF,ANAERGIA INC
+032654105,ADI,ANALOG DEVICES INC
+03268Y106,ATIXF,ANALYTIXINSIGHT INC
+032724106,ANAB,ANAPTYSBIO INC
+032797300,AVXL,ANAVEX LIFE SCIENCES
+03349X101,ANPMF,ANDEAN PRECIOUS META
+034164103,ANDE,ANDERSONS INC
+034197202,AGCZ,ANDES GOLD CORP
+034206201,ANDI,ANDIAMO CORP
+034223107,ANDHF,ANDLAUER HEALTHCARE
+034263103,ANDC,ANDOVER BANCORP INC
+034311100,AOVTF,ANDOVER MNG CORP
+034393108,ANDR,ANDREA ELECTRS CORP
+03444Q100,ADWPF,ANDREW PELLER LTD A
+034522102,ADRZY,ANDRITZ AG ADR
+034569103,ANEB,ANEBULO PHARMACEUTIC
+03464A126,FINS/RT,ANGEL OAK FINL STRAT Right 05/14/2025
+03464C106,ANLDF,ANFIELD ENERGY INC
+03464G206,HEXPF,ANGEL WING METALS IN
+03464Y108,AOMR,ANGEL OAK MORTGAGE R
+03464Y207,AOMN,ANGEL OAK MORTGAGE R 9.5% 07/30/2029 PFD Callable
+03464Y306,AOMD,Angel Oak Mortgage R 9.75% 06/01/2030 PFD Callable
+03475V101,ANGO,ANGIODYNAMICS INC
+03476T105,ANKOF,ANGKOR RES CORP
+03476V100,ANPCY,ANGLE PLC ADR
+03485P300,NGLOY,ANGLO AMERN PLC ADR
+03486T202,ANGPY,ANGLO AMERN PLATINUM ADR
+035203108,AGTT,ANGSTROM TECHNOLOGIE
+03521T100,ANGVF,ANGUS GOLD INC
+035243104,AHCHY,ANHUI CONCH CEM CO L ADR
+03524A108,BUD,ANHEUSER BUSCH INBEV ADR
+035255108,ANIK,ANIKA THERAPEUTICS I
+03528H109,ANIX,ANIXA BIOSCIENCES IN
+03529A103,ANKM,ANKAM INC
+035710839,NLY,ANNALY CAP MGMT INC REIT
+035710847,NLY/PRI,ANNALY CAPITAL MANAG VAR PFD Callable
+035710862,NLY/PRG,ANNALY CAPITAL MANAG VAR PFD Callable
+035710870,NLY/PRF,ANNALY CAPITAL MANAG VAR PFD Callable
+03571L106,ACBD,ANNABIDIOL CORP
+03589W102,ANNX,ANNEXON INC
+03615A108,ANVS,ANNOVIS BIO INC
+036335107,AITUY,ANRITSU CORP ADR
+03634K202,ANICF,ANONYMOUS INTELLIGEN
+03634M208,ANSLY,ANSELL LTD ADR
+03634T104,ANORF,ANORTECH INC
+03635R305,FREHY,FRESH2 GROUP LTD ADR
+03662P107,ANPDY,ANTA SPORTS PRODS LT ADR
+03662Q105,ANSS,ANSYS INC
+03674U300,ANTH,ANTHERA PHARMACEUTIC
+03674X106,AR,ANTERO RES CORP
+036752103,ELV,ELEVANCE HEALTH INC
+03675P102,AVR,ANTERIS TECHNOLOGIES
+03676B102,AM,ANTERO MIDSTREAM COR
+03676C100,ATEX,ANTERIX INC
+037025509,ATBPF,Antibe Therapeutics
+037031101,ANTI,ANTIGENICS INC
+03704T109,AGGG,ANTILIA GROUP CORP
+037180106,AGDXF,ANTIOQUIA GOLD INC
+03718X104,ALRGF,ANTLER GOLD INC
+037193109,ATONY,ANTON OILFIELD SVCS ADR
+037326105,ANTX,AN2 THERAPEUTICS INC
+037340106,ANVV,ANVIA HLDGS CORP
+037355104,EXMT,ANYTHING TECH MEDIA
+03735A103,ANVI,ANVI GLOBAL HLDGS IN
+03736N104,ANZGY,ANZ GROUP HLDGS LTD ADR
+037400108,AOZOY,AOZORA BK LTD ADR
+03740A106,AOXG,AOXING PHARMACEUTICA
+03740J107,AWON,A1 GROUP INC
+03743Q108,APA,APA CORP
+03748R747,AIV,APARTMENT INVT & MGM A
+03750A202,APMLF,APARTMENTLOVE INC
+037523107,TTNN,TITAN NRG
+03753D104,APXCF,APEX CRITICAL METALS
+03753U106,APLS,APELLIS PHARMACEUTIC
+03754H104,APEMY,APERAM ADR
+037598109,APOG,APOGEE ENTERPRISES I
+03759W106,APLO,APOLLO BANCORP INC
+03761U502,MFIC,MIDCAP FINL INVESTME
+03761U601,MFICL,MIDCAP FINL INVESTME 8% 12/15/2028 PFD Callable
+03762U105,ARI,APOLLO COML REAL EST REIT
+03763A207,ASTH,ASTRANA HEALTH INC
+03765Q101,SLMLF,APEX RES INC
+03769M106,APO,APOLLO GLOBAL MGMT I
+03769M205,APOS,APOLLO GLOBAL MANAGE VAR 09/15/2053 PFD Callable
+03769M304,APO/PRA,APOLLO GLOBAL MANAGE 6.75% 07/31/2026 PFD Callable Convertible
+03769Q107,APHD,APOGEE 21 HLDGS INC
+03770A109,APGOF,APOLLO SILVER CORP
+03770N101,APGE,APOGEE THERAPEUTICS
+03771D102,APUS,APIMEDS PHARMACEUTIC
+03779P107,APPM,APPAREL MFG ASSOCS I
+03782L101,APPN,APPIAN CORP A
+037833100,AAPL,APPLE INC
+03783C100,APPF,APPFOLIO INC A
+03783P101,APAAF,APPIA RARE EARTHS &
+03783R107,APLIF,APPILI THERAPEUTICS A
+03783V108,APXYY,APPEN LTD ADR
+03784Y200,APLE,APPLE HOSPITALITY RE REIT
+03785R204,APRU,APPLE RUSH CO INC
+03790A105,APSI,AQUA PWR SYS INC
+037988201,AUVPQ,APPLIED UV INC. 10.5 10.5% PFD Callable
+037988300,AUVIQ,APPLIED UV INC NV EQ Equity
+03815L102,APPB,APPLIED BIOSCIENCES
+03815U508,APDN,APPLIED DNA SCIENCES
+038169207,APLD,APPLIED DIGITAL CORP
+03819M106,AERG,APPLIED ENERGETICS I
+03819M205,AERGP,"APPLIED ENERGETICS, 6.5% PFD Callable Convertible"
+03820A109,AGRTF,APPLIED GRAPHITE TEC
+03820C105,AIT,APPLIED INDL TECHNOL
+038222105,AMAT,APPLIED MATLS INC
+03823U102,AAOI,APPLIED OPTOELECTRON
+038287108,APVS,APPLIED VISUAL SCIEN
+03828A101,APLT,APPLIED THERAPEUTICS
+03829G107,ALDS,APPLIFE DIGITAL SOLU
+03831W108,APP,APPLOVIN CORP A
+03832G102,APQT,APPLIQATE INC
+03832J106,SFRT,APPRECIATE HLDGS INC A
+03832J114,SFRTW,APPRECIATE HLDGS INC Warrant 11/29/2027
+038336103,ATR,APTARGROUP INC
+03834B127,APCXW,APPTECH PMTS CORP Warrant 12/17/2026
+03834B309,APCX,APPTECH PMTS CORP
+03834R205,APYP,APPYEA INC
+03834T102,SWRM,APPSWARM CORP
+03834U109,ASFT,APPSOFT TECHNOLOGIES
+03834Y101,APTY,APT SYSTEMS INC
+03835L405,APVO,APTEVO THERAPEUTICS
+03835T408,APTOF,APTOSE BIOSCIENCES I
+03836J201,APRE,APREA THERAPEUTICS I
+03837C106,APYX,APYX MEDICAL CORP
+03837J200,AQMS,AQUA METALS INC
+038399101,AQIS,AQUIS COMMUNICATIONS
+03841Q307,AQUI,AQUAGOLD INTL INC
+03842K309,AQB,AQUABOUNTY TECHNOLOG
+03842P100,AQQRF,AQUARIUS SURGICAL TE
+03842W105,AQUC,AQUARON ACQUISITION
+03842W113,AQUNR,AQUARON ACQUISITION Right 07/15/2026
+03842W204,AQUNU,AQUARON ACQUISITION Units 07/15/2026
+03843E104,AQST,AQUESTIVE THERAPEUTI
+03852U106,ARMK,ARAMARK
+03853W200,ARJNF,ARANJIN RES LTD
+038747101,ARAT,ARAX HLDGS CORP
+03879J100,ABUS,ARBUTUS BIOPHARMA CO
+03880B104,ABRMF,ARBOR METALS CORP
+03881A105,RCINS,ARCA U S TREAS FD SHS BEN INT SHARES
+038923108,ABR,ARBOR RLTY TR INC REIT
+038923850,ABR/PRF,"ARBOR REALTY TRUST, VAR PFD Callable"
+038923868,ABR/PRE,"ARBOR REALTY TRUST, 6.25% PFD Callable"
+038923876,ABR/PRD,"ARBOR REALTY TRUST, 6.375% PFD Callable"
+039014303,RKDA,ARCADIA BIOSCIENCES
+03923E107,ARCAY,ARCADIS N V ADR
+03937C105,ARCB,ARCBEST CORP
+03937X109,ACKAY,ARCELIK ANONIM SIRKE ADR
+03938C104,ACHFF,ARCH BIOPARTNERS INC
+03938L203,MT,ARCELORMITTAL ADR
+03939A107,ACGLO,ARCH CAPITAL GROUP L 5.45% PFD Callable
+03939A404,ACGLN,ARCH CAPITAL GROUP L 4.55% PFD Callable
+03939W208,ARTHQ,ARCH THERAPEUTICS IN
+03940C100,ACLX,ARCELLX INC
+03945R102,ACHR,ARCHER AVIATION INC A
+03945R110,ACHR/WS,ARCHER AVIATION INC Warrant 09/16/2026
+039483102,ADM,ARCHER-DANIELS MIDLA
+039574108,AHCD,ARCHIVALCD INC
+03957P309,ARHN,ARCHON CORP
+03957W106,AROC,ARCHROCK INC
+039587209,FUVV,ARCIMOTO INC EQUITY Equity
+03958A103,AHNMF,ARCHON MINERALS LTD
+03959D205,ARCS,ARCIS RES CORP
+039653100,ACA,ARCOSA INC
+03966D107,ARCPF,ARCPOINT INC
+03967T309,ASDZF,ARCTIC STAR EXPL COR
+03968J102,ARCUF,ARCUS DEV GROUP INC
+039697107,ARDX,ARDELYX INC
+03969F109,RCUS,ARCUS BIOSCIENCES IN
+03969H105,SJRNF,ARCWEST EXPL INC
+03969K108,ARQT,ARCUTIS BIOTHERAPEUT
+03969T109,ARCT,ARCTURUS THERAPEUTIC
+03980N107,ARDT,ARDENT HEALTH PARTNE Equity
+03990B101,ARES,ARES MGMT CORP A
+03990B309,ARES/PRB,ARES MANAGEMENT CORP 6.75% 10/01/2027 PFD Convertible Exchangeable
+03990C109,RRSFF,Aretto Wellness Inc
+03990E105,ARGHF,ARGO CORP
+039944103,AGAGF,ARGENTA SILVER CORP
+04002A107,ARPC,AREM PAC CORP
+040044109,AREN,ARENA GROUP HLDGS IN
+040098303,ARET,ARETE INDS INC
+04010E109,AGX,ARGAN INC
+04010L103,ARCC,ARES CAP CORP EQUITY Equity
+040126104,ARBK,ARGO BLOCKCHAIN PLC ADR
+040126203,ARBKL,ARGO BLOCKCHAIN PLC 8.75% 11/30/2026 PFD Callable
+040128407,ARGO/PRA,ARGO GROUP INTL HLDG 7% PFD Callable
+040130106,ARGD,ARGO GRP US INC 6.5 6.5% 09/15/2042 PFD Callable
+04013V108,ACRE,ARES COML REAL ESTAT REIT
+04014D206,AGSVF,ARGENTUM SILVER CORP
+04016E202,LILIF,ARGENTINA LITHIUM &
+04016J102,ARBTF,ARGO GOLD INC
+04016X101,ARGX,ARGENX SE ADR
+04017D203,ARGQ,ARGENTUM 47 INC
+04017M203,ARSMF,ARES STRATEGIC MNG I
+04018T306,ARLSF,ARGO LIVING SOILS CO
+04019J109,AREVF,AREV LIFE SCIENCES G
+040311102,ARGL,ARGYLE SEC INC
+04031A102,ARLYF,ARGYLE RESOURCES COR
+040328205,ARHTQ,ARHT MEDIA INC
+04032V105,BTNY,BEITE ENERGY CORP
+040334104,ARDS,ARIDIS PHARMACEUTICA
+04035D102,DRRSF,ARIANNE PHOSPHATE IN
+04035M102,ARHS,ARHAUS INC A
+04036A107,GNHRF,ARIAN RES CORP NEW
+04039R107,ARGC,ARION GROUP CORP
+04040Y109,ARMN,ARIS MNG CORP
+04040Y133,CLGDF,ARIS MNG CORP Warrant 07/29/2025
+040413205,ANET,ARISTA NETWORKS INC
+040414203,ASPW,ARISTA PWR INC
+04041L106,ARIS,ARIS WTR SOLUTIONS I A
+040443202,ASCC,ARISTOCRAT GROUP COR
+04045U102,ATZAF,ARITZIA INC
+040518102,AZMCF,ARIZONA METALS CORP
+04051N109,AZASF,ARIZONA GOLD & SILVE
+04058Q105,ASCUF,ARIZONA SONORAN COPP
+040712101,ARKR,ARK RESTAURANTS CORP
+04071D107,AKPPS,
+04071D206,AKPXS,
+04071D305,AKPZS,
+04071D404,AKPJS,
+04071D503,AFTWS,
+04071D602,RKPPS,ARK7 PPTYS PLUS LLC MEMBERSHIP INT SER - #P7FJ5
+04071D701,ARKPS,ARK7 PPTYS PLUS LLC MEMBERSHIP INT SER - #WRA7O Shares of Beneficial Interest
+040732109,AKVA,ARKANOVA ENERGY CORP
+041232109,ARKAY,ARKEMA ADR
+041242108,ARKO,ARKO CORP
+041242116,ARKOW,ARKO CORP Warrant 12/22/2025
+04126P204,RKOS,ARKOSE ENERGY CORP
+041904103,AAMTF,ARMADA MERCANTILE LT
+042068205,ARM,ARM HLDGS PLC EQUITY Equity ADR
+04206A101,ARLO,ARLO TECHNOLOGIES IN
+042072108,ARMV,Arma Svcs Inc
+04208T108,AHH,ARMADA HOFFLER PPTYS REIT
+04208T207,AHH/PRA,ARMADA HOFFLER PROPE 6.75% PFD Callable Convertible
+042166801,AMNF,ARMANINO FOODS DISTI
+04216R102,ARMP,ARMATA PHARMACEUTICA
+042255109,BTOC,ARMLOGI HLDG CORP EQ Equity
+042266106,ARMM,ARMM INC EQUITY Equity
+04226J108,RCZRF,ARMOR MINERALS INC
+042279109,RMRYF,ARMORY MNG CORP
+042315606,ARR/PRC,ARMOUR RESIDENTIAL R 7% PFD Callable
+042315705,ARR,ARMOUR RESIDENTIAL R
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+04247X102,AWI,ARMSTRONG WORLD INDS
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+042644203,AOGOU,AROGO CAP ACQUISITIO Units 10/31/2028
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+04271T100,ARRY,ARRAY TECHNOLOGIES I
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+04280A100,ARWR,ARROWHEAD PHARMACEUT
+04300F105,ACTL,ARTEC GLOBAL MEDIA I
+04301G300,ATLEW,ARTELO BIOSCIENCES I Warrant 10/14/2025
+04301G508,ARTL,ARTELO BIOSCIENCES I
+04302A104,AIP,ARTERIS INC
+04302L100,ARGTF,ARTEMIS GOLD INC
+04302Q109,MNKA,MANUKA INC
+043113109,ARTNB,ARTESIAN RES CORP B
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+04316M102,ARRT,ARTISAN CONSUMER GOO
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+043279207,AVNI,ARVANA INC
+04335A105,ARVN,ARVINAS INC
+04336A104,ARWYF,ARWAY CORP
+043387109,ARYX,"ARYx Therapeutics, Inc. Common Stock"
+04338X102,ARZTY,ARYZTA AG ADR
+04338X201,ARZXD,ARYZTA AG ADR
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+043400100,AHKSY,ASAHI KASEI CORP ADR
+04341X107,ASGOF,ASANTE GOLD CORP
+04342Y104,ASAN,ASANA INC A
+043436104,ABG,ASBURY AUTOMOTIVE GR
+04343A105,ASHI,ASBERRY 22 HLDGS INC
+043504109,ASDRF,ASCENDANT RES INC
+04351N106,AAWH,ASCEND WELLNESS HLDG A
+04351P101,ASND,ASCENDIS PHARMA A/S ADR
+043635804,ASTI,ASCENT SOLAR TECHNOL Equity
+04364G106,AOTVF,ASCOT RES LTD
+04368A204,SEPSF,ASEP MED HLDGS INC
+04390B105,AAPG,ASCENTAGE PHARMA GRO ADR
+044103406,AHT/PRD,ASHFORD HOSPITALITY 8.45% PFD Callable
+044103604,AHT/PRF,ASHFORD HOSPITALITY 7.375% PFD Callable
+044103703,AHT/PRG,ASHFORD HOSPITALITY 7.375% PFD Callable
+044103794,AHT,ASHFORD HOSPITALITY
+044103802,AHT/PRH,ASHFORD HOSPITALITY 7.5% PFD Callable
+044103885,AHT/PRI,ASHFORD HOSPITALITY 7.5% PFD Callable
+044186104,ASH,ASHLAND INC
+04471L105,AGDCF,ASHLEY GOLD CORP
+044919108,AITVF,ASIAN TELEVISION NET
+045055100,ASHTY,ASHTEAD GROUP PLC ADR
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+04520H105,ARMC,UN MONDE INTL LTD
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+04521N101,ASCCY,ASICS CORP ADR
+04521V103,KMGLF,ASIAMET RES LTD
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+04530L203,ASPU,ASPEN GROUP INC
+04530Y106,APNHY,ASPEN PHARMACARE HLD ADR
+04531E109,ASPD,"ASPEN DIGITAL, INC. DIGITAL TOKEN REPSTG COM Other"
+04537Y208,AWHL,ASPIRA WOMENS HEALTH
+045387107,ASAZY,ASSA ABLOY AB ADR
+04538V203,APYI,ASPYRA INC
+045396207,ASMB,ASSEMBLY BIOSCIENCES
+04539A406,ASOZY,ASSECO POLAND S A ADR
+04541A204,ASST,ASSET ENTITIES INC B
+04545K109,ARZGY,ASSICURAZIONI GENERA ADR
+04546A100,ARBH,ARBORETA HEALTHCARE
+04546C205,ASRT,ASSERTIO HLDGS INC
+045487105,ASB,ASSOCIATED BANC-CORP
+045487204,ASB/PRE,ASSOCIATED BANC-CORP 5.875% PFD Callable
+045487402,ASB/PRF,ASSOCIATED BANC-CORP 5.625% PFD Callable
+045487600,ASBA,ASSOCIATED BANC-CORP 6.625% 03/01/2033 PFD Callable
+045519402,ASBFY,ASSOCIATED BRIT FOOD ADR
+045528106,AC,ASSOCIATED CAP GROUP A
+046008207,ASFZ,ASSOCIATES FIRST CAP
+04621X108,AIZ,ASSURANT INC
+04621X306,AIZN,"ASSURANT, INC. 5.25% 5.25% 01/15/2061 PFD Callable"
+046224101,ASTE,ASTEC INDS INC
+04623U102,ALPMY,ASTELLAS PHARMA INC ADR
+04624K103,ASKH,ASTIKA HLDGS INC
+04624P102,ATBHF,ASTON BAY HLDGS LTD
+046259107,ATOR,ASTOR EXPLORATIONS C
+04625J402,IONM,ASSURE HLDGS CORP
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+04626D206,ARGGY,ASTON MARTIN LAGONDA ADR
+046301107,AAGRY,ASTRA AGRO LESTARI T ADR
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+04633F103,ATEPF,ASTRA EXPL INC
+046342101,ASTA,ASTRA VEDA CORP
+046353108,AZN,ASTRAZENECA PLC ADR
+04635X102,ATXS,ASTRIA THERAPEUTICS
+046376109,ASTO,ASTRO COMMUNICATIONS
+04638F108,ALOT,ASTRONOVA INC
+046433108,ATRO,ASTRONICS CORP
+046433207,ATROB,ASTRONICS CORP B
+046484309,ASTC,ASTROTECH CORP
+04648R506,ASUTZ,Asustek Computer Inc Sponsored GDR 144A (China)
+04648R605,ASUUY,ASUSTEK COMPUTER INC Receipt
+04649U102,ASUR,ASURE SOFTWARE INC
+04649Y104,ATAAY,ATACADAO S A ADR
+046513206,ATRA,ATARA BIOTHERAPEUTIC
+04651E103,ASLTY,ASYMCHEM LABORATORIE ADR
+04651H106,ACRL,ATACAMA RES INTL INC
+046789400,ACLLF,ATCO LTD
+046789509,ACLTF,ATCO LTD
+046797106,ATMGF,ATCO MNG INC
+046810107,ATCN,ATEC INC TEX
+04681A105,ECRTF,ATEX RES INC
+046824108,SASKF,ATHA ENERGY CORP
+04682R107,ATHOF,ATHABASCA OIL CORP
+046839106,ABIT,ATHENA BITCOIN GLOBA
+04683A103,ATEAY,ATEA ASA ADR
+04683P100,AHLD,ATD NEW HLDGS INC
+04683R106,AVIR,ATEA PHARMACEUTICALS
+04684R105,AHNRF,ATHENA GOLD CORP CDA
+04686J200,ATH/PRB,ATHENE HOLDING LTD. 5.625% PFD Callable
+04686J309,ATH/PRC,ATHENE HOLDING LTD. VAR PFD Callable
+04686J408,ATH/PRD,ATHENE HOLDING LTD. 4.875% PFD Callable
+04686J507,ATH/PRE,ATHENE HOLDING LTD. 7.75% PFD Callable
+04686J838,ATHS,ATHENE HOLDING LTD. 7.25% 03/30/2064 PFD Callable
+04686J861,ATH/PRA,ATHENE HOLDING LTD D VAR PFD Callable
+04687C105,ATEK,ATHENA TECHNOLOGY AC A
+04687C113,ATEKW,ATHENA TECHNOLOGY AC Warrant 10/17/2028
+04687C204,ATEKU,ATHENA TECHNOLOGY AC Units
+04712W100,ATHNY,ATHENS INTL ARPT SA ADR
+04744L205,ATHXQ,ATHERSYS INC NEW
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+047559109,ATCMF,ATICO MNG CORP
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+04764T104,SNCAF,ATKINSREALIS GROUP I Equity
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+047726203,BATRB,ATLANTA BRAVES HLDGS
+047726302,BATRK,ATLANTA BRAVES HLDGS
+04789U201,ATLDF,ATLANTA GOLD INC
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+048539100,AESO,ATLANTIC ENERGY SOLU Equity
+048592109,ATLN,ATLANTIC INTL CORP
+04879A107,AWSL,ATLANTIC PWR & INFRA
+04911A107,AUB,ATLANTIC UN BANKSHAR
+04911A206,AUB/PRA,ATLANTIC UNION BANKS 6.875% PFD Callable
+049143308,ALDA,ATLANTICA INC
+04914U100,ATIG,ATLANTIS GAMING CORP
+04914Y102,ATLC,ATLANTICUS HLDGS COR
+04914Y201,ATLCP,ATLANTICUS HOLDINGS 7.625% PFD Callable
+04914Y300,ATLCL,ATLANTICUS HOLDINGS 6.125% 11/30/2026 PFD Callable
+04914Y409,ATLCZ,ATLANTICUS HOLDINGS 9.25% 01/31/2029 PFD Callable
+049156102,ATPL,ATLANTIS PLASTICS IN
+04915Y309,ATNPQ,ATLANTIS TECHNOLOGY
+049249402,ACMDY,ATLAS CONS MNG & DEV ADR
+049255706,ATLKY,ATLAS COPCO AB A ADR
+049255805,ATLCY,ATLAS COPCO AB ADR
+04926V203,ATCOL,ATLAS CORP. 7.125% 1 7.125% 10/30/2027 PFD Callable
+049304108,APEUF,ATLAS ENGINEERED PRO
+04933Q106,AGBIF,ATLAS GLOBAL BRANDS
+04940M106,ALSI,ATLAS RES INTL INC
+049432107,ATYG,ATLAS TECHNOLOGY GRO
+04943J100,REMRF,ATLAS SALT INC
+049468101,TEAM,ATLASSIAN CORP A
+04952E208,ATMFF,ATMOFIZER TECHNOLOGI
+049560105,ATO,ATMOS ENERGY CORP
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+04963C209,ATRC,ATRICURE INC EQUITY Equity
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+04965M106,ATAT,ATOUR LIFESTYLE HLDG ADR
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+04988D109,AURT,ATTUNE RTD
+050055201,ATWT,ATWEC TECHNOLOGIES I
+050254101,ABBB,AUBURN BANCORP INC
+050473107,AUBN,AUBURN NATL BANCORP Equity
+05069J204,AUNM,AUCTION MLS INC
+05069K300,AUCM,AUCTIONCITIES COM IN
+05070F308,AUKNY,AUCKLAND INTL ARPT L ADR
+05072K115,AUUDW,AUDDIA INC Warrant 10/17/2025
+05072K305,AUUD,AUDDIA INC
+05072T108,ADPXY,AUDIO PIXELS HLDGS L ADR
+050734201,AEYE,AUDIOEYE INC
+051276103,AUGG,AUGUSTA GOLD CORP
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+05156E407,AURQF,AURELIUS MINERALS IN
+05156F107,AIRRF,AURION RES LTD
+05156V102,AUPH,AURINIA PHARMACEUTIC Equity
+05156X850,ACB,AURORA CANNABIS INC
+051774107,AUR,AURORA INNOVATION IN A
+051774115,AUROW,AURORA INNOVATION IN Warrant 11/03/2026
+051857209,JG,AURORA MOBILE LTD ADR
+05206X108,ASAPF,AURORA SPINE CORP
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+05207U103,AIAGY,AURUBIS AG ADR
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+05277B209,AOCIF,AUTOCANADA INC
+05277E104,ATDRY,AUTO TRADER GROUP PL ADR
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+05280R100,AUTL,AUTOLUS THERAPEUTICS ADR
+053015103,ADP,AUTOMATIC DATA PROCE
+053296109,ATOGY,AUTO1 GROUP SE ADR
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+05335A102,AUTR,AUTRIS
+05335P109,CBWTF,AUXLY CANNABIS GROUP
+05337L304,AVLNF,AVALON ADVANCED MATL
+05337U106,AVLPQ,AVALANCHE INTL CORP
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+05343P109,AWX,AVALON HLDGS CORP A
+05344R302,ALBT,AVALON GLOBOCARE COR
+053484101,AVB,AVALONBAY CMNTYS INC REIT
+053495305,AVXT,"AVAX Technologies, Inc. Common Stock"
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+05358H109,VBAMF,AVENTIS ENERGY INC
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+053604104,AVPT,AVEPOINT INC A
+053604112,AVPTW,AVEPOINT INC Warrant 09/18/2026
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+053611109,AVY,AVERY DENNISON CORP
+05365W107,AVSFY,AVI LTD ADR
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+05370A108,RNA,AVIDITY BIOSCIENCES
+053774105,CAR,AVIS BUDGET GROUP IN
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+05379X208,AVSR,AVISTAR COMMUNICATIO
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+053802401,AVIX,AVIX TECHNOLOGIES IN
+053807103,AVT,AVNET INC
+05380C102,RCEL,AVITA MED INC
+05380J107,FOGCF,AVISA DIAGNOSTICS IN
+05382A302,AVVIY,AVIVA PLC ADR
+05382F202,VIVXF,Avivagen Inc
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+053906103,ASM,AVINO SILVER & GOLD
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+05453A207,AVPMF,AVRUPA MINERALS LTD
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+05453U203,SSII,SS INNOVATIONS INTL
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+05455R208,AWLRF,AWALE RES LTD
+05455W108,AWKNF,AWAKN LIFE SCIENCES
+05455X205,GARLF,AXCAP VENTURES INC
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+05460X406,AXPWQ,AXION PWR INTL INC
+054617105,AXTG,AXIS TECHNOLOGIES GR
+05461T305,AXS/PRE,AXIS CAPITAL HOLDING 5.5% PFD Callable
+05461V201,AXMIF,AXMIN INC
+05462C103,AXGC,AXIS ENERGY CORP
+05462T304,AXLX,AXIOLOGIX INC
+05462W307,AXBKY,Axis Bank Limited 144A Sponsored GDR
+054636303,AYALY,AYALA CORP ADR
+054638200,AYAAY,AYALA LD INC ADR
+05463V100,AXIM,AXIM BIOTECHNOLOGIES
+05463X106,AXGN,AXOGEN INC
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+05464T104,AXSM,AXSOME THERAPEUTICS
+05465C100,AX,AXOS FINL INC
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+05466C109,AYASF,AYA GOLD & SILVER IN
+054748207,AYRO,AYRO INC
+054754858,AYTU,AYTU BIOPHARMA INC
+05475P109,AYRWF,AYR WELLNESS INC A
+05475P133,AYWWF,AYR WELLNESS INC Warrant 02/07/2026
+054761101,AJOY,AYUJOY HERBALS LTD
+05476A101,AYURF,AYURCANN HLDGS CORP
+05477W102,AZLGY,AZELIS GROUP NV ADR
+054781109,BOZTY,BOOZT AB ADR
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+05478B107,AZIL,AZIEL CORP
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+05478T207,AZURF,AZINCOURT ENERGY COR
+05479K106,ELUT,ELUTIA INC A
+05479L203,AZTR,AZITRA INC
+054807102,AZLCZ,AZTEC LD & CATTLE LT
+05481P101,AZZRY,Azrieli Group Ltd American Depositary Receipts - Unsponsored (Israel)
+054827100,AZZTF,AZTEC MINERALS CORP
+05491E104,BCWG,Bcw Group Holding In
+05500N608,AZDDQ,AZURE DYNAMICS CORP
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+05501U106,AZUL,AZUL S A ADR
+05501V104,AXDDF,AZUCAR MINERALS LTD
+05503A108,AZTGY,AZTECH GLOBAL LTD American Depositary Receipts - Unsponsored (Singapore)
+05506Q100,AZRS,ARCULUS SYS CO LTD
+05508R106,BGS,B & G FOODS INC NEW
+055183107,BABB,BAB INC
+05523R107,BAESY,BAE SYS PLC ADR
+055262505,BASFY,BASF SE ADR
+05526U107,BCCMY,BAIC MTR CORP LTD ADR
+05528L105,BBMPY,BBMG CORP ADR
+055298103,BCBP,BCB BANCORP INC
+05532D107,BLIAQ,BB LIQUIDATING INC
+05532D206,BLIBQ,BB LIQUIDATING INC B
+05534B679,BCEXF,BCE INC. VAR PFD CAL VAR PFD Callable Convertible
+05534B703,BCEIF,BCE INC. 4.54% PFD C 4.54% PFD Callable Convertible Exchangeable
+05534B729,BECEF,BCE INC. 5.25% PFD C 5.25% PFD Callable
+05534B752,BCAEF,BCE INC. 5.5% PFD CA 5.5% PFD Callable Convertible
+05534B760,BCE,BCE INC
+05534B786,BCEPF,BCE INC. 4.6% PFD CA 4.6% PFD Callable Convertible
+05534B794,BCPPF,BCE INC. 5.45% PFD C 5.45% PFD Callable Convertible
+05534B851,BCEFF,BCE INC. VAR PFD CAL VAR PFD Callable Convertible Exchangeable
+05537Y304,BDOUY,BDO UNIBANK INC ADR
+05539S206,BANFP,BFC CAPITAL TRUST II 7.2% 03/31/2034 PFD Callable
+05539V209,BEOB,BEO BANCORP HEPPNER
+05541A102,BECVY,BEC WORLD PUB CO LTD ADR
+05541J103,BBSEY,BB SEGURIDADE PARTIC ADR
+055474209,BTCM,BIT MNG LTD A ADR
+055477103,BCAX,BICARA THERAPEUTICS Equity
+05548G300,BKFG,BKF CAP GROUP INC
+05549Q109,BHPA,BHPA INC EQUITY Equity
+05549Q208,BHPAD,AQUIVA GROUP INC
+05550J101,BJ,BJS WHSL CLUB HLDGS
+05552Q301,BIMI,BIMI INTL MED INC
+05554M100,BIPI,BIP BERMUDA HOLDINGS 5.125% PFD Callable
+05560G105,BMQWF,BMO Equal Weight REITS Index ETF Tr Unit (Canada)
+05560U104,BMDLF,BMO Covered Call Canadian Banks ETF Unit (Canada)
+05561Q201,BOKF,BOK FINL CORP
+05561R100,BOLB,BOL BANCSHARES INC
+05561R209,BOLBP,BOL BANCSHARES INC 8 8% PFD
+055622104,BP,BP P L C ADR
+055640205,BTQNF,BQE WTR INC
+055645303,BRT,BRT RLTY TR
+05565A103,BNPZY,BNP Paribas 144A
+05565A202,BNPQY,BNP PARIBAS ADR
+055660104,BPXXY,BPER BANCA S P A ADR
+055685101,BMMPF,BMO EQUAL WEIGHT BANKS INDEX ETF
+05571N107,BNEHF,BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF UNIT (Canada)
+05573T102,BMMWF,BMO Low Volatility CDN Equity ETF Tr Unit (Canada)
+05575G108,BMOIF,BMO MSCI INDIA ESG LEADERS INDEX ETF Unit
+05575T118,BZSPF,BMO S&P 500 INDEX ETF USD UNIT (Canada)
+05575X101,BZDYF,BMO US DIVID ETF USD UNIT (Canada)
+05575Y208,SCDA,B-SCADA INC
+05577D202,BMLWF,BMO Low Volatility US Equity ETF USD Unit (Canada)
+05577W200,DOOO,BRP INC
+05578W100,BPOSY,BPOST SA ADR
+05579A107,ZSTTF,BMO Ultra Short-Term Bd Fund Unit (Canada)
+05579F114,BZWHF,BMO US HIGH DIVID COVERED CALL ETF UNIT USD (Canada)
+0557MQ115,BTBDW,BT BRANDS INC Warrant 11/12/2026
+0557MQ206,BTBD,BT BRANDS INC
+05580M108,RILY,B RILEY FINL INC
+05580M793,RILYG,"B. RILEY FINL, INC. 5% 12/31/2026 PFD Callable"
+05580M801,RILYN,"B. RILEY FINL, INC. 6.5% 09/30/2026 PFD Callable"
+05580M819,RILYZ,"B. RILEY FINL, INC. 5.25% 08/31/2028 PFD Callable"
+05580M827,RILYK,"B. RILEY FINL, INC. 5.5% 03/31/2026 PFD Callable"
+05580M835,RILYT,"B. RILEY FINL, INC. 6% 01/31/2028 PFD Callable"
+05580M850,RILYL,"B. RILEY FINL, INC. 7.375% PFD Callable"
+05580M876,RILYP,"B. RILEY FINL, INC. 6.875% PFD Callable"
+05581M404,BTCS,BTCS INC
+05581T102,BLPEF,
+05585D103,BSRTF,BSR REAL ESTATE INVT
+055869101,BTQQF,BTQ TECHNOLOGIES COR
+05586U104,ZUSFF,BMO ULTRA SHORT-TERM US BD ETF (Canada)
+05587G203,BKTI,BK TECHNOLOGIES CORP
+05589G102,BWIN,THE BALDWIN INSURANC A
+05590N104,BMMVF,BMO Covered Call Utils ETF Tr Unit (Canada)
+05590Y100,BMRRY,B&M EUROPEAN VALUE R ADR
+05592K108,BRIBY,BRII Biosciences Ltd American Depositary Receipts - Unsponsored (Cayman Islands)
+055934103,BPIGF,BPI ENERGY HLDGS INC
+055936108,BNCC,BNCCORP INC
+055976104,BMCBF,BMO Short Corporate Bond Index ETF Unit (Canada)
+056005101,BTSGY,BTS GROUP HLDGS PUB ADR
+05601C105,BGSF,BGSF INC
+05601U105,BRCC,BRC INC A
+05603E208,BVFL,BV FINL INC
+05603J108,BKV,BKV CORP EQUITY Equity
+05605B103,BTUMF,BTU METALS CORP
+05605H100,BWXT,BWX TECHNOLOGIES INC
+05606L100,BYDDY,BYD CO LTD ADR
+05607P100,BWERY,BW ENERGY ADR
+05614L209,BW,BABCOCK & WILCOX ENT
+05614L308,BWSN,BABCOCK & WILCOX ENT 8.125% 02/28/2026 PFD Callable
+05614L407,BW/PRA,BABCOCK & WILCOX ENT 7.75% PFD Callable
+05614L506,BWNB,BABCOCK & WILCOX ENT 6.5% 12/31/2026 PFD Callable
+056155104,BCKIY,BABCOCK INTL GROUP P ADR
+056362205,PRYNF,BACKSTAGEPLAY INC
+05636G105,BCHMY,BACHEM HLDG AG ADR
+05637B105,BLZE,BACKBLAZE INC A
+056525108,BMI,BADGER METER INC
+056533102,BADFF,BADGER INFRASTRUCTUR
+05655P200,BADG,Badger St Ethanol LLC Cap Unit Class A
+05655P309,BADGA,Badger St Ethanol LLC Unit CL A-1
+056600109,BDLNF,BADLANDS RES INC
+056646201,BDVB,BAGGER DAVES BURGER
+056752108,BIDU,BAIDU INC A ADR
+05684B107,BCSF,BAIN CAP SPECIALTY F
+057124109,BBBK,BAKER BOYER BANCORP
+057216103,BAKR,BAKER GLOBAL ASSET M
+05722G100,BKR,BAKER HUGHES CO. A A
+057586208,BKUH,BAKHU HLDGS CORP
+057589103,BKEN,BAKKEN ENERGY CORP
+05758D104,BKFKY,BAKKAFROST PF ADR
+05758T109,NWRV,NATIONWIDE RV & RESO
+05759B115,BKKT/WS,BAKKT HLDGS INC Warrant 10/25/2026
+05759B305,BKKT,BAKKT HLDGS INC A
+05762T103,BLNC,BALANCE LABS INC
+057665200,BCPC,BALCHEM CORP
+057690109,BEEI,BALD EAGLE ENERGY IN
+05845R405,BLFBY,BALFOUR BEATTY PLC E Equity ADR
+058479106,TKMO,TEKUMO INC
+058498106,BALL,BALL CORP
+058586108,BLDP,BALLARD PWR SYS INC
+058659103,BRSI,BALLISTIC RECOVERY S
+058701103,BSPA,BALLSTON SPA BANCORP
+05874T108,BLYQ,BALLY CORP
+05875B304,BALY,BALLYS CORP
+058779109,BLHEY,BALOISE HLDG AG ADR
+058825100,BISA,BALTIC INTL USA INC
+05890T108,BNNCY,Banco BPM SPA American Depositary Receipts - Unsponsored (Italy)
+058934100,BBAR,BANCO BBVA ARGENTINA ADR
+05945F103,BANF,BANCFIRST CORP
+059460303,BBD,BANCO BRADESCO S A ADR
+059460402,BBDO,BANCO BRADESCO S A ADR
+05946K101,BBVA,BANCO BILBAO VIZCAYA ADR
+059479808,BPCGY,BANCO COMERCIAL PORT ADR
+059520106,BCH,BANCO DE CHILE ADR
+059568105,BNDSY,BANCO DE SABADELL S ADR
+059578104,BDORY,BANCO DO BRASIL S A ADR
+059584102,BKESY,BANCO ESPIRITO SANTO ADR
+059610105,BNBVY,Banco Nacional De Bolivia Bs10 American Depositary Shares
+05961A103,BCOHY,Banco Hipotecario Sa 144A
+05961A202,BHPTY,Banco Hipotecario Sa Sponsored ADR representing Class D shs (Argentina)
+05961W105,BMA,BANCO MACRO S A B ADR
+05964H105,SAN,BANCO SANTANDER SA ADR
+05965X109,BSAC,BANCO SANTANDER CHIL ADR
+05967A107,BSBR,BANCO SANTANDER BRAS ADR
+05968LAK8,CIB/27,BanColombia SA
+05969A105,TBBK,BANCORP INC DEL
+059702209,BCV/PRA,BANCROFT 5.375 CUMUL 5.375% PFD Callable
+05970D106,BNCDY,BANCA MEDIOLANUM S P ADR
+05970V106,BCTF,BANCORP 34 INC
+05972X100,BNCPY,BANCO PAN ADR
+059831107,NCBDY,BANDAI NAMCO HLDGS I ADR
+05988J103,BAND,BANDWIDTH INC A
+059890103,BXNG,BANG HLDGS CORP
+059893107,BKKLY,BANGKOK BK PLC ADR
+05989Q106,BDUUY,BANGKOK DUSIT MED SV ADR
+05989W103,BNGI,BANGI INC
+05989X101,BFGX,BANGFU TECHNOLOGY GR
+059902106,BCSO,BANCORP SOUTHN IND
+05990K106,BANC,BANC CALIF INC
+05990K841,BANC/PRF,BANC VAR PFD CALLABL VAR PFD Callable
+060505104,BAC,BANK OF AMERICA CORP
+060505179,MER/PRK,BANK OF AMERICA CORP 6.45% 12/15/2066 PFD Callable
+060505195,BAC/PRK,BANK OF AMERICA CORP 5.875% PFD Callable
+060505203,BACRP,BANK OF AMERICA CORP 7% PFD Callable
+060505229,BAC/PRB,BANK OF AMERICA CORP 6% PFD Callable
+060505583,BML/PRL,BANK OF AMERICA CORP VAR PFD Callable
+060505591,BML/PRJ,BANK OF AMERICA CORP VAR PFD Callable
+060505625,BML/PRH,BANK OF AMERICA CORP VAR PFD Callable
+060505633,BML/PRG,BANK OF AMERICA CORP VAR PFD Callable
+060505682,BAC/PRL,BOA 7.25% SR L NON C 7.25% PFD Convertible
+060505815,BAC/PRE,BANK OF AMERICA CORP VAR PFD Callable
+06053U601,BAC/PRM,BANK OF AMERICA CORP 5.375% PFD Callable
+06055H202,BAC/PRN,BANK OF AMERICA CORP 5% PFD Callable
+06055H400,BAC/PRO,BANK OF AMERICA CORP 4.375% PFD Callable
+06055H608,BAC/PRP,BANK AMERICA CORPO 4 4.125% PFD Callable
+06055H806,BAC/PRQ,BANK OF AMERICA CORP 4.25% PFD Callable
+06055H871,BAC/PRS,BANK OF AMERICA CORP 4.75% PFD Callable
+060572104,BQACY,Bank Audi SAL Sponsored 144A GDR representing Class B Shares (Lebanon)
+060572112,BQAZF,Bank Audi SAL Reg S GDR representing Class B Shares (Lebanon)
+060608106,BKAYY,BANK AYUDHYA PUB LTD ADR
+061605101,BCMXY,BANK COMMUNICATIONS ADR
+061874103,BKEAY,BANK EAST ASIA LTD ADR
+06211J100,BFC,BANK FIRST CORP
+062510102,BKHPY,Bank Hapoalim BM 144A
+062510300,BKHYY,BANK HAPOALIM B M ADR
+062540109,BOH,BANK HAWAII CORP
+062540307,BOH/PRB,BANK OF HAWAII CORP 8% PFD Callable
+062545207,BOH/PRA,BANK OF HAWAII 4.375 4.375% PFD Callable
+06279J109,BKRIY,BANK IRELAND GROUP P ADR
+063425102,BMRC,BANK MARIN BANCORP
+063671101,BMO,BANK MONTREAL QUE
+063746101,BMUSY,Bank Muscat S A O G Oman 144A Sponsored GDR
+063907208,BORT,BANK OF BOTETOURT BU
+063907307,BORTP,BANK OF BOTETOURT 0% 0% PFD Convertible
+064058100,BK,BANK NEW YORK MELLON
+064058845,BK/PRK,BANK OF NY VAR PFD C VAR PFD Callable
+064149107,BNS,BANK NOVA SCOTIA
+06417N103,OZK,BANK OZK
+06417N202,OZKAP,BANK OZK 4.625% PFD 4.625% PFD Callable
+06426M104,BACHY,BANK CHINA LTD ADR
+06427C105,BQMCY,Bank of Africa Global Depositary Shares - Sponsored
+06427C204,BQMGY,Bank of Africa Global Depositary Receipts - Sponsored
+06427T108,BHDB,BANK OF LABOR BANCSH
+064428105,BPHLY,BANK OF THE PHILIPPI ADR
+064525108,BKQNY,BANK QUEENSLAND LTD ADR
+064774102,BSFO,BANK SAN FRAN CALIF
+065066102,BKSC,BANK SOUTH CAROLINA
+065121105,BSSC,BANK SOUTHSIDE VA CO
+065437105,BKUT,BANK UTICA N Y
+065437204,BKUTK,BANK UTICA N Y
+06643P104,BFIN,BANKFINL CORP
+066440108,BFCC,BANKFIRST CAP CORP
+06644A205,BKGM,BANKGUAM HLDG CO
+06645F104,BKFL,BANKFLORIDA BANCORP
+066460304,BKNIY,BANKINTER S A ADR
+066483108,BKSLF,BANKS IS GOLD LTD
+06652K103,BKU,BANKUNITED INC
+06652L408,BANI,BANNEKER INC
+06652N107,BSVN,BANK7 CORP
+06652V208,BANR,BANNER CORP
+06654A103,BWFG,BANKWELL FINL GROUP
+066644105,BNIX,BANNIX ACQUISITION C
+066644113,BNIXW,BANNIX ACQUISITION C Warrant 07/31/2026
+066644121,BNIXR,BANNIX ACQUISITION C Right
+06669A106,CMHZ,BANNY COSMIC INTL HL
+06670N105,BNPJY,BANPU PUB LTD ADR
+06682J118,BNZIW,BANZAI INTL INC Warrant 12/14/2028
+06682J308,BNZI,BANZAI INTL INC A
+06682M509,BNYN,BANYAN CORP ORE
+06683K106,BYAGF,BANYAN GOLD CORP A
+06683R101,BNXAF,BANXA HLDGS INC
+066849100,BHB,BAR HBR BANKSHARES
+06684B303,BANT,BANTEC INC
+06684L103,BZUN,BAOZUN INC A ADR
+06690B107,PNST,PINSTRIPES HOLDINGS A
+06690B115,PNSTW,PINSTRIPES HOLDINGS Warrant 09/30/2028
+067021105,BAOB,BARABOO BANCORP INC
+06738E204,BCS,BARCLAYS PLC ADR
+06740E101,BCNAY,BARCO NV ADR
+067532200,BRFH,BARFRESH FOOD GROUP
+067594309,BCCI,BARISTAS COFFEE CO I
+06759L103,BBDC,BARINGS BDC INC
+06762P109,BKMNF,BARKER MINERALS LTD
+06763X101,PBRRY,PT BARITO RENEWABLES ADR
+06766T107,BRKCF,BARKSDALE RES CORP
+067680207,BRRAY,BARLOWORLD LTD ADR
+06777U200,BNED,BARNES & NOBLE EDUCA Equity
+068221100,BRN,BARNWELL INDS INC
+06827T104,BCAP,BARON CAP ENTERPRISE
+068294305,BRYGF,BAROYECA GOLD & SILV
+068334101,BTDPY,BARRATT REDROW PLC ADR
+068428101,BRLL,BARREL ENERGY INC
+068463108,BBSI,BARRETT BUSINESS SVC
+06849F108,B,BARRICK MNG CORP
+068659309,BRGS,BARRISTER GLOBAL SER
+068788108,BRRLY,BARRY CALLEBAUT AG ADR
+06968L100,BARUF,BARU GOLD CORP
+06975E107,BCBNF,BASE CARBON INC
+06975Q100,BASA,BASANITE INC
+069825107,BSENF,BASELODE ENERGY CORP
+07012B403,BURCF,BASIN URANIUM CORP
+070203104,BSET,BASSETT FURNITURE IN
+070249107,BSSP,BASSLINE PRODUCTIONS
+070490206,BCCEF,BACTECH ENVIRONMENTA
+070505102,BELDF,BATERO GOLD CORP
+070830104,BBWI,BATH & BODY WKS INC
+071205207,BMVVF,BATHURST METALS CORP
+07133G109,BTRMF,BATTERY MINERAL RES
+07134L107,BATL,BATTALION OIL CORP
+07135M203,BATXF,BATTERY X METALS INC
+07160F404,BXRXQ,BAUDAX BIO INC
+071705107,BLCO,BAUSCH LOMB CORP
+071734107,BHC,BAUSCH HEALTH COS IN
+071771109,BVNRY,BAVARIAN NORDIC A/S ADR
+07178A108,BAWAY,BAWAG GROUP AG ADR
+071813109,BAX,BAXTER INTL INC
+07272M107,BCML,BAYCOM CORP
+072730302,BAYRY,BAYER A G ADR
+072743404,BMWKY,BAYERISCHE MOTOREN W ADR
+07278W109,BHSIF,Bayhorse Silver Inc
+07279B104,BAFN,BAYFIRST FINL CORP
+072819105,BYLTF,BAYLIN TECHNOLOGIES
+073068306,BAYP,BAYPORT INTL HLDGS I
+07309M104,BYRRF,BAYRIDGE RES CORP
+073148207,BYSD,BAYSIDE CORP
+07317Q105,BTE,BAYTEX ENERGY CORP
+07323B100,BAYA,BAYVIEW ACQUISITION A
+07323B118,BAYAR,BAYVIEW ACQUISITION Right
+07323B209,BAYAU,BAYVIEW ACQUISITION Units
+07329N108,BCMRF,BCM RES CORP
+073319105,BBXIA,BBX CAP INC A
+073319204,BBXIB,BBX CAP INC B
+073320103,BESIY,BE SEMICONDUCTOR IND ADR
+073323107,BCCB,BEACH CITIES COML BK
+073333106,BCHEY,BEACH ENERGY LTD ADR
+07335D201,CRFTF,BC CRAFT SUPPLY CO L
+073463119,BODYW,BEACHBODY CO INC Warrant 12/31/2027
+073463309,BODI,BEACHBODY CO INC A
+073612103,BCON,Beacon Holding Co
+07367T306,BCND,BEACON REDEV INDL CO
+07373B109,BEEM,BEAM GLOBAL
+07373V105,BEAM,BEAM THERAPEUTICS IN
+07378U102,BZIC,BEAMZ INTERACTIVE IN
+07380N104,BCEKF,BEAR CREEK MNG CORP
+07384R408,BRCOQ,Union Pacific Corp
+074014200,BBGI,BEASLEY BROADCAST GP A
+074304106,BGFGF,BEAUCE GOLD FIELDS I
+074799107,BVERS,BEAVER COAL LTD
+07556Q881,BZH,BEAZER HOMES USA INC
+07556T208,BZLEY,BEAZLEY PLC ADR
+075571208,BDST,BEBE STORES INC
+07557Q401,BBDA,BEBIDA BEVERAGE CO
+07558K106,BBOP,BEBOP CHANNEL CORP
+07558Q103,BECTY,BECHTLE AG ADR
+075653204,BCKMF,BECKER MILK LTD B
+07568L102,BKTSF,BECKETTS INC
+075887109,BDX,BECTON DICKINSON & C
+076110105,BFDE,BEDFORD HOLDINGS COR
+076230101,URGYF,BEDFORD METALS CORP
+076588102,BEVVF,BEE VECTORING TECHNO
+07712Y208,DZGH,DA ZHONG TRADING GRO
+077182103,BGCHY,BEGA CHEESE LTD ADR
+07724P104,BHORL,Behringer Harvard Short Term Opport0unity Fund I Limited Partnership
+07724U103,BDRFY,BEIERSDORF AG ADR
+07725L102,ONC,BEIGENE LTD ADR
+07725U102,BJCHY,BEIJING CAP INTL ARP ADR
+07725V100,BJWTY,BEIJING ENTERPRISES ADR
+077264109,BKMM,BEKEM METALS INC
+077347201,BELFA,BEL FUSE INC A
+077347300,BELFB,BEL FUSE INC B
+077454106,BDC,BELDEN INC NEW
+077561108,BLEVF,BELEAVE INC
+077827103,BLIS,BELISS CORP EQUITY Equity
+07782B104,BLTE,BELITE BIO INC ADR
+07785T201,BLGVF,BELGRAVIA HARTFORD C
+077867109,BLLB,BELL BUCKLE HLDGS IN
+077886208,BCUFF,BELL COPPER CORP NEW
+078146206,BELR,BELL ROSE CAP INC
+07831C103,BRBR,BELLRING BRANDS INC
+07831X206,KSEZ,KINETIC SEAS INC
+07987E101,DXBRF,BELLROCK BRANDS INC
+079890109,BLWYY,BELLWAY PLC ADR
+080558109,BSXGF,BELO SUN MNG CORP
+080694102,OZ,BELPOINTE PREP LLC A
+081360406,BMXC,BEMAX INC
+081379109,BMTLF,BEMETALS CORP
+08160E207,BMBN,BENCHMARK BANKSHARES
+08160H101,BHE,BENCHMARK ELECTRS IN
+08178Q119,BENFW,BENEFICIENT Warrant 06/07/2028
+08178Q309,BENF,BENEFICIENT A
+08184N100,BNGLF,BENGAL ENERGY LTD
+081909202,BFHJ,BENEFICIAL HLDGS INC
+08205P209,BNTC,BENITEC BIOPHARMA IN
+082490111,BHLWQ,BENSON HILL INC Warrant 09/29/2026
+082490202,BHILQ,BENSON HILL INC
+08265T208,BSY,BENTLEY SYS INC B
+083297101,BNTRF,BENTON RES INC NEW
+08345Q208,BENZF,BENZ MNG CORP
+08373X109,BGMO,BERGAMO ACQUISITION
+084080506,BRGO,BERGIO INTL INC
+08410R206,BHBSY,BERKAH BETON SADAYA ADR
+08425P302,BKGFY,BERKELEY GROUP HLDGS Equity ADR
+084423102,WRB,BERKLEY W R CORP
+084423706,WRB/PRE,W. R. BERKLEY CORP 5 5.7% 03/30/2058 PFD Callable
+084423805,WRB/PRF,W. R. BERKLEY CORP 5 5.1% 12/30/2059 PFD Callable
+084423870,WRB/PRH,W. R. BERKLEY CORP 4 4.125% 03/30/2061 PFD Callable
+084423888,WRB/PRG,W. R. BERKLEY CORP 4 4.25% 09/30/2060 PFD Callable
+084670108,BRK/A,BERKSHIRE HATHAWAY I A
+084670702,BRK/B,BERKSHIRE HATHAWAY B
+084680107,BHLB,BERKSHIRE HILLS BANC
+084752104,BLJZY,BERLI JUCKER PUB CO ADR
+08579X101,BRY,BERRY CORP
+08634Q208,BSPK,BESPOKE EXTRACTS INC
+086516101,BBY,BEST BUY INC
+08659B102,BBNX,BETA BIONICS INC
+08659V108,BGFR,BESTGOFER INC
+08660C206,BTAEF,BETA ENERGY CORP
+08660F209,BWAV,BETAWAVE CORP
+08660M105,BBEDY,BETER BED HLDG NV American Depositary Receipts - Unsponsored (Netherlands)
+08660X309,HZBBF,BETAPRO S&P/TSX CAPPED FINANCIALS 2X DAILY BEAR ETF NEW Unit
+08660Y208,HZBRF,BETAPRO S&P/TSX CAPPED ENERGY 2X DAILY BULL ETF NEW Unit
+08661P305,HZRZF,BETAPRO CDN GOLD MINERS 2X DAILY BEAR ETF NEW Unit
+08664K303,HBTPF,BetaPro Crude Oil Inverse Leveraged Daily Bear ETF Unit
+08764P103,BTSNY,BETSSON AB B ADR
+08771B105,BFYW,BETTER FOR YOU WELLN
+08771Y402,SRXH,SRX HEALTH SOLUTIONS
+08772P202,BETRF,BETTERLIFE PHARMA IN
+08772W207,MOOOF,BETTERMOOD FOOD CORP
+08773T104,BTTX,BETTER THERAPEUTICS
+08774B110,BETRW,BETTER HOME & FIN HL Warrant Equity 08/23/2028
+08774B508,BETR,BETTER HOME & FIN HL A
+087766101,BETW,BETTWORK INDS INC
+087866109,BHBCQ,BEVERLY HILLS BANCOR
+08825T102,BEWFF,BEWHERE HLDGS INC
+088577101,BXLC,BEXIL CORP
+088579206,BXMPY,Beximco Pharmaceuticals Ltd. Sponsored GDR Reg S (Bangladesh)
+088606108,BHP,BHP GROUP LTD ADR
+08861P105,BYOC,BEYOND COMM INC
+08861Q103,BZQIY,BEZEQ ISRAEL TELECOM ADR
+08861T206,BGMD,BG MEDICINE INC
+08862E109,BYND,BEYOND MEAT INC
+08862K105,BHNGF,BHANG INC
+08862L103,XAIR,BEYOND AIR INC
+08863D100,BYDMF,BEYOND LITHIUM INC
+088641204,DOCKF,BEYOND MED TECHNOLOG
+088669106,BEOLF,BEYOND OIL LTD
+0886JL105,BGXCF,BGX - BLACK GOLD EXP
+088736103,BICEY,BIC SA ADR
+088764105,BCCOY,BICO GROUP AB PUBL ADR
+088786108,BCYC,BICYCLE THERAPEUTICS ADR
+088836309,BDVSY,BIDVEST GROUP LTD ADR
+088929104,BGC,BGC GROUP INC A
+08915P101,BGFV,BIG 5 SPORTING GOODS
+089302103,BIGGQ,BIG LOTS INC Equity
+08947P103,BRBMF,BIG ROCK BREWERY INC
+08949R107,ALVLF,BIG RIDGE GOLD CORP
+08953T106,BSEG,BIG SCREEN ENTMT GRO
+089695100,BIGG,BIG TREE GROUP INC
+08969W101,TBMIF,BIG TREE CARBON INC
+08975B109,BBAI,BIGBEAR AI HLDGS INC
+08975B117,BBAI/WS,BIGBEAR AI HLDGS INC Warrant 12/08/2026
+08975P108,BIGC,BIGCOMMERCE HLDGS IN
+089798102,QSJC,TANCHENG GROUP CO LT
+089804108,BBKCF,BIGG DIGITAL ASSETS
+08986R309,BH,BIGLARI HLDGS INC B
+08986R408,BH/A,BIGLARI HLDGS INC A
+08989Q100,BSGC,BIGSTRING CORP
+09003Q100,BFLBY,BILFINGER SE ADR
+090040106,BILI,BILIBILI INC ADR
+090043100,BILL,BILL HOLDINGS INC
+09006V106,BLRDY,BILLERUD KORSNAS AKT ADR
+090203100,BLMC,BILOXI MARSH LDS COR
+090319401,BMNM,BIMINI CAP MGMT INC A REIT
+09032H105,BCG,BINAH CAP GROUP INC A
+09032H113,BCGWW,BINAH CAP GROUP INC Warrant 03/15/2029
+090337106,FLX,BINGEX LTD ADR
+09056U107,BICB,Biocube Inc
+090572108,BIO/B,BIO RAD LABORATORIES B
+090572207,BIO,BIO RAD LABORATORIES A
+09057N409,BPTH,BIO-PATH HLDGS INC
+09058V103,BCRX,BIOCRYST PHARMACEUTI
+09059E209,BOTH,BIOETHICS LTD
+09060C507,BKYI,BIO-KEY INTL INC
+09060S106,BEHL,BIOCENTRIC ENERGY HL
+09060U606,BCDA,BIOCARDIA INC EQUITY Equity
+09061G101,BMRN,BIOMARIN PHARMACEUTI
+09061H406,BMRA,BIOMERICA INC
+09061Q307,BNET,BION ENVIRONMENTAL T
+090622309,LIMX,LIMITLESS X HLDGS IN
+090628306,BGLC,BIONEXUS GENE LAB CO
+09062H108,BIEL,BIOELECTRONICS CORP
+09062Q108,BMGP,BIOMAGNETICS DIAGNOS
+09062W204,BLFS,BIOLIFE SOLUTIONS IN
+09062X103,BIIB,BIOGEN INC
+09064C206,BFNH,BIOFORCE NANOSCIENCE
+09064N103,BIOAF,BIOASIS TECHNOLOGIES
+090655606,BRTX,BIORESTORATIVE THERA
+09065A100,BLGO,BIOLARGO INC
+09065J101,BIOQ,BIOQUAL INC
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+090678301,BSPM,BIOSTAR PHARMACEUTIC
+090682105,BITGY,BIOTAGE AB ADR
+090683103,BTMD,BIOTE CORP A
+090684200,BSEM,BIOSTEM TECHNOLOGIES
+09068G104,BIRMF,BIOREM INC
+09068L103,BSYI,BIOSYNTECH INC
+09068S108,BENH,BIO-EN HLDGS CORP
+090690108,BIOYF,BIOSYENT INC
+090697103,BIREF,BIRCHCLIFF ENERGY LT
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+09071M304,BLRX,BIOLINERX LTD ADR
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+09072L206,BOPO,BIOPOWER OPERATIONS
+09072R104,BIONQ,BIONITROGEN HLDGS CO
+09072U206,BDPT,BIOADAPTIVES INC
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+09073L106,BGACF,BIONEUTRA GLOBAL COR
+09073M104,TECH,BIO-TECHNE CORP
+09073N300,BSGM,BIOSIG TECHNOLOGIES
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+09074B107,RENO,RENOVARE ENVIRONMENT
+09074E101,BMXXY,BIOMERIEUX S A American Depositary Receipts - Unsponsored (France)
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+09074H203,BTCY,BIOTRICITY INC EQUIT Equity
+09074M202,HRGN,HARVARD APPARATUS RE
+09074V202,BIIO,BIONOVATE TECHNOLOGI
+09075A108,BVS,BIOVENTUS INC A
+09075D102,BIXT,BIOXYTRAN INC
+09075F404,BNGO,BIONANO GENOMICS INC
+09075M102,BIOIF,BIOME GROW INC
+09075P204,BTAI,BIOXCEL THERAPEUTICS
+09075T206,BICTF,BIOCURE TECHNOLOGY I
+09075V102,BNTX,BIONTECH SE ADR
+09075X108,BDSX,BIODESIX INC
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+09076L103,BLFE,BIOLIFE SCIENCES INC
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+09076N208,BNVIF,BINOVI TECHNOLOGIES
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+09076W117,BIAFW,BIOAFFINITY TECHNOLO Warrant 09/01/2027
+09077A106,BMEA,BIOMEA FUSION INC
+09077B104,BCAB,BIOATLA INC
+09077D118,BFRIW,BIOFRONTERA INC Warrant 10/27/2026
+09077D209,BFRI,BIOFRONTERA INC
+09077V100,BIOA,BIOAGE LABS INC EQUI Equity
+09084P104,BRWC,BIRDIE WIN CORP
+09088U109,BGI,BIRKS GROUP INC A
+09090C105,BIOE,BIO ESSENCE CORP
+09090D301,PHGE,BIOMX INC
+090911702,BIOLQ,BIOLASE INC
+090974106,BNXTF,BIONXT SOLUTIONS INC
+09141T206,BPCP,BISHOP CAP CORP WYO
+09173B107,BITF,BITFARMS LTD
+09173W101,BCNWF,BITCOIN WELL INC
+091749101,BITW,BITWISE 10 CRYPTO IN
+09174H103,BIMT,CAMBELL INTL HLDG CO
+09174L104,BFCH,BITFRONTIER CAP HLDG
+09174P105,BTM,BITCOIN DEPOT INC A
+09174P113,BTMWW,BITCOIN DEPOT INC Warrant 06/30/2028
+09175A107,BMNR,BITMINE IMMERSION TE
+09175A206,BMNRD,BITMINE IMMERSION TE
+09175E109,BTGN,BITCOIN GENERATION I
+09175M200,GPUS/PRD,HYPERSCALE DATA INC 13% PFD Callable
+09175M804,GPUS,HYPERSCALE DATA INC
+09179E303,BZRT,BIZROCKET COM INC
+09180C106,BJRI,BJS RESTAURANTS INC
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+091901207,BITTF,BITTERROOT RES LTD
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+09203E105,BDTX,BLACK DIAMOND THERAP
+092113109,BKH,BLACK HILLS CORP
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+09225J108,BKRP,BLACK ROCK PETE CO
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+09226M209,BSWGF,BLACK SWAN GRAPHENE
+09227Q100,BLKB,BLACKBAUD INC
+09228F103,BB,BLACKBERRY LTD
+09228M207,BBCMF,BLACKBIRD CRITICAL M
+09229E303,BLBX,BLACKBOXSTOCKS INC
+09237D107,BLRZF,BLACKHAWK GROWTH COR
+092382100,BLKLF,BLACKLINE SAFETY COR
+09239B109,BL,BLACKLINE INC
+092485101,ONTRF,BLACKROCK OIL CORP
+09249E119,BHK/RT/WI,BLACKROCK CORE BOND Right 06/18/2025
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+09261Q107,BKRRF,BLACKROCK SILVER COR
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+09263B207,BKSY,BLACKSKY TECHNOLOGY
+092667104,BLDE,BLADE AIR MOBILITY I A
+092667112,BLDEW,BLADE AIR MOBILITY I Warrant 05/07/2026
+09290D101,BLK,BLACKROCK INC NEW
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+092915115,BZAIW,BLAIZE HLDGS INC Warrant 01/13/2030
+093418101,BCDS,BLAQCLOUDS INC
+09352R105,BAGGF,BLENDE SILVER CORP
+09352U108,BLND,BLEND LABS INC A
+09354A100,BLNK,BLINK CHARGING CO
+093671105,HRB,BLOCK H & R INC
+09368B102,BKCPF,Blockchain Cap Tokenhub Pte Ltd Token (Singapore)
+09368L100,BCII,BCII ENTERPRISES INC
+093698108,BDRL,BLONDER TONGUE LABOR
+09369B101,BXNS,BLOCKCHAIN INST TECH
+09369F102,BBLC,BLOCKCHAIN LOYALTY C
+09369M107,BIDCF,BLOCKCHAINK2 CORP
+09369Y101,BHLD,Blockhold Capital Co
+09370A100,BKLIF,BLOCKMINT TECHNOLOGI
+09370Q105,BLPFF,BLOK TECHNOLOGIES IN
+09370T109,BLQC,BLOCKQUARRY CORP
+09370U106,MATEF,BLOCKMATE VENTURES I
+093712107,BE,BLOOM ENERGY CORP A
+094235108,BLMN,BLOOMIN BRANDS INC
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+095395307,BDCO,BLUE DOLPHIN ENERGY
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+09547W209,BERI,BLUE EARTH RES INC
+09548T106,BGEM,BLUE GEM ENTERPRISE
+09549B104,BLFY,BLUE FDRY BANCORP
+095602108,BLHI,BLUE HOLDINGS INC
+09560Q105,MOOIF,BLUE HORIZON GLOBAL
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+095633509,BJDX,BLUEJAY DIAGNOSTICS
+09564P103,BLAGF,BLUE LAGOON RES INC
+09568Q305,BLPG,BLUE LINE PROTN GROU
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+09570Q509,BMOOF,BLUE MOON METALS INC
+09578V401,BLNMF,BLUE NT MNG INC
+09581B103,OWL,BLUE OWL CAP INC A
+095825105,BRBS,BLUE RIDGE BANKSHARE
+096005301,BRRE,BLUE RIDGE REAL ESTA
+096049507,BKUCF,BLUE SKY URANIUM COR
+09605C301,BLSP,BLUE SPHERE CORP
+09605D101,BRVRF,BLUE RIV RES LTD
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+09606H309,BSFC,BLUE STAR FOODS CORP
+09606J107,BUSC,BLUE STAR GLOBAL INC
+09607B202,BAUFF,BLUE STAR GOLD CORP
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+09609G209,BLUE,BLUEBIRD BIO INC
+09609H207,BWPC,BLUE WTR PETE CORP
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+09642F101,BLMH,BLUM HLDGS INC
+09643M105,BSKCF,BLUSKY CARBON INC
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+096639109,BWLKF,BOARDWALKTECH SOFTWA
+09664B202,BTIM,MILLION HEALTH TECHN
+09664U101,BRMIF,BOAT ROCKER MEDIA IN
+096775200,WERDF,BOBA MINT HLDGS LTD
+096813209,BHKLY,BOC HONG KONG HLDGS ADR
+09689P103,BDYS,BODYSCAN CORP
+09689V100,BMMJ,BODY & MIND INC
+09700K109,ZCBD,BODY BASICS INC
+097023105,BA,BOEING CO
+097023204,BA/PRA,THE BOEING CO 6% 10/ 6% 10/15/2027 PFD Callable Convertible
+097235105,BSBK,BOGOTA FINL CORP
+09739D100,BCC,BOISE CASCADE CO
+09752Q202,BVLDF,BOLD VENTURES INC
+09752V102,BDNNY,BOLIDEN AB ADR
+097616106,BOLV,BOLIVAR MNG CORP
+097676100,BOLL,BOLLINGER INDS INC
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+09769B115,BSLKW,BOLT PROJS HLDGS INC Warrant Equity 08/13/2029
+09769B206,BSLK,BOLT PROJS HLDGS INC
+097702104,BOLT,BOLT BIOTHERAPEUTICS
+097751507,BDRPF,BOMBARDIER INC. VAR VAR PFD Callable Convertible
+097751606,BOMBF,BOMBARDIER INC. VAR VAR PFD Callable Convertible
+097751705,BDRXF,BOMBARDIER INC. 6.25 6.25% PFD Callable Convertible
+097751861,BDRBF,BOMBARDIER INC B
+097751879,BDRAF,BOMBARDIER INC A
+09776J101,BONTQ,BON-TON STORES INC
+097770200,BONL,BONAL INTL INC
+097824205,MVNC,MARVION INC
+098070154,BBLGW,BONE BIOLOGICS CORP Warrant 10/13/2026
+098070501,BBLG,BONE BIOLOGICS CORP
+098529308,BNSOF,BONSO ELEC INTL
+09852X701,BONXF,BONTERRA RES INC
+09853T105,BHOOY,BOOHOO GROUP PLC ADR
+098546104,BNEFF,BONTERRA ENERGY CORP
+09857L108,BKNG,BOOKING HLDGS INC
+09858Y208,CSTF,BOON INDS INC
+099403107,VGGIF,BOOSH PLT-BASED BRAN
+099406100,BOOT,BOOT BARN HLDGS INC
+099502106,BAH,BOOZ ALLEN HAMILTON A
+09950L401,BQ,BOQII HLDG LTD A ADR
+09950M300,BRLXF,BORALEX INC
+09970T103,BOPFF,BORDER PETE LTD
+099720104,BOREF,Borealis Expl Ltd
+099724106,BWA,BORGWARNER INC
+09972D106,BORMF,BOREALIS MNG CO LTD
+09973D105,BRLS,BOREALIS FOODS INC A
+09973D113,BRLSW,BOREALIS FOODS INC Warrant 02/09/2029
+099863102,BRRN,BORN INC
+099876104,BRNE,BORNEO RESOURCE INVT
+0ZVZZT886,ZVZZT,ZVZZT TEST
+100019207,BRGAY,BORREGAARD A S ADR
+10002E106,ERVFF,BORON ONE HLDGS INC
+100054204,BWMY,BORROWMONEY COM INC
+10010U100,BSDGY,BOSIDENG INTL HLDGS ADR
+10011B200,BSHI,BOSS HLDGS INC
+100557107,SAM,BOSTON BEER INC A
+101044105,BOC,BOSTON OMAHA CORP A
+101084101,BPZZF,BOSTON PIZZA ROYALTI
+101121101,BXP,BXP INC REIT
+101133106,BSND,BOSTON SAND & GRAVEL
+101137107,BSX,BOSTON SCIENTIFIC CO
+101205102,BWEL,BOSWELL J G CO
+101626109,BNCM,BOUNCE MOBILE SYS IN
+10170A100,BOLD,BOUNDLESS BIO INC
+10170T307,PRZFF,BOUNDARY GOLD & COPP
+102100104,BORK,BOURQUE INDS INC
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+10240L102,BOW,BOWHEAD SPECIALTY HL
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+10259P101,BWTL,BOWLIN TRAVEL CTRS I
+102916103,BXRLY,BOXER RETAIL LTD ADR
+103002101,BWMN,BOWMAN CONSULTING GR
+10316T104,BOX,BOX INC A
+10316T302,BXNCP,"Box, Inc. 3% 06/30/2172 PFD Callable Convertible"
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+10319B308,BLTH,AMERICAN BATTERY MAT
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+103304101,BYD,BOYD GAMING CORP
+103310108,BYDGF,BOYD GROUP SVCS INC
+103355103,BYDC,BOYDS COLLECTION LTD
+103442109,BYLB,BOYLE BANCORP INC
+104674106,BRC,BRADY CORP A
+104813209,TBH,BRAG HSE HLDGS INC
+10482B101,BHR,BRAEMAR HOTELS & RES REIT
+10482B200,BHR/PRB,BRAEMAR HOTELS & RES 5.5% PFD Callable Convertible
+10482B309,BHR/PRD,BRAEMAR HOTELS & RES 8.25% PFD Callable
+104833306,BRAG,BRAGG GAMING GROUP I
+10488Q102,BCHPY,BRAINCHIP HLDGS LTD ADR
+10488W208,BRSF,BRAIN SCIENTIFIC INC
+104932108,BNAI,BRAND ENGAGEMENT NET
+104932116,BNAIW,BRAND ENGAGEMENT NET Warrant 03/15/2029
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+10501L106,BWAY,BRAINSWAY LTD ADR
+105105209,BXBLY,BRAMBLES LTD ADR
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+10528L105,BLEG,ROYAL ENTERPRISES IN Equity
+105324107,BPAIF,BRANDPILOT AI INC
+105368203,BDN,BRANDYWINE RLTY TR REIT
+10552T107,BRFS,BRF SA ADR
+105532105,BAK,BRASKEM S A A ADR
+10554B104,LND,BRASILAGRO COMPANHIA ADR
+10566M106,BRVMF,BRAVO MNG CORP
+10566Y100,BRAV,BRAVADA INTL LTD
+10567D204,BGAVF,BRAVADA GOLD CORP NE
+10567N103,PCTZF,BRAVERN VENTURES LTD
+10568D302,BVTK,BRAVATEK SOLUTIONS I
+10568F208,BRVO,BRAVO MULTINTNL INC
+105736102,BRAXF,BRAXIA SCIENTIFIC CO
+10576N102,BRZE,BRAZE INC A
+105861306,ATLX,ATLAS LITHIUM CORP
+10586A108,GRO,BRAZIL POTASH CORP
+10600A100,BRELY,BRAZILIAN RARE EARTH ADR
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+106762115,BRZHW,BREEZE HLDGS ACQUISI Warrant Equity 05/25/2027
+106762123,BRZHR,BREEZE HLDGS ACQUISI Right 06/26/2025
+106766108,BRZV,BREEZER VENTURES INC
+107180101,BNTGY,BRENNTAG SE ADR
+107336109,BRER,BRESLER & REINER INC
+107538100,BVILY,BREVILLE GROUP LTD ADR
+10756B209,BRBL,BREWBILT BREWING CO
+10756L306,BBRW,BREWBILT MFG INC
+10778T105,BRYFF,BRI-CHEM CORP
+10778Y112,BCTXW,BRIACELL THERAPEUTIC Warrant 02/26/2026
+107930117,BCTXZ,BRIACELL THERAPEUTIC Warrant
+107930208,BCTX,BRIACELL THERAPEUTIC
+10806B100,BRDG,BRIDGE INVT GROUP HL A
+10806X102,BBIO,BRIDGEBIO PHARMA INC
+10807Q700,BLIN,BRIDGELINE DIGITAL I
+10808B108,BREUF,BRIDGEMARQ REAL ESTA
+108441205,BRDCY,BRIDGESTONE CORP ADR
+108621103,BWB,BRIDGEWATER BANCSHAR
+108621301,BWBBP,BRIDGEWATER BANCSHAR 5.875% PFD Callable
+108763103,BRID,BRIDGFORD FOODS CORP
+109194100,BFAM,BRIGHT HORIZONS FAMI
+109199208,BEDU,BRIGHT SCHOLAR ED HL A ADR
+10919T105,BMTM,BRIGHT MTN MEDIA INC
+10919W405,DRUG,BRIGHT MINDS BIOSCIE
+10920G100,BGXXQ,BRIGHT GREEN CORP
+10920V404,NEUE,NEUEHEALTH INC
+10922N103,BHF,BRIGHTHOUSE FINL INC
+10922N202,BHFAL,"BRIGHTHOUSE FINL, IN 6.25% 09/15/2058 PFD Callable"
+10922N301,BHFAP,"BRIGHTHOUSE FINL, IN 6.6% PFD Callable"
+10922N509,BHFAO,"BRIGHTHOUSE FINL, IN 6.75% PFD Callable"
+10922N707,BHFAN,"BRIGHTHOUSE FINL, IN 5.375% PFD Callable"
+10922N889,BHFAM,"BRIGHTHOUSE FINL, IN 4.625% PFD Callable"
+109476101,BRGC,NORTH AMER LITHIUM C
+10947N104,BTSR,BRIGHTSTAR INFORMATI
+10948C107,BV,BRIGHTVIEW HLDGS INC
+10948W103,AAMI,ACADIAN ASSET MGMT I
+10949T109,BRSP,BRIGHTSPIRE CAP INC A
+109504100,BRLT,BRILLIANT EARTH GROU A
+10950A106,BTSG,BRIGHTSPRING HEALTH
+10950A205,BTSGU,BRIGHTSPRING HEALTH Units 02/01/2027
+109641100,EAT,BRINKER INTL INC
+109696104,BCO,BRINKS CO
+109703108,BNXR,BRINX RES LTD
+10973Y305,BDCC,BLACKWELL 3D CONSTRU
+110122108,BMY,BRISTOL MYERS SQUIBB
+110122140,CELG/RT,BRISTOL MYERS SQUIBB Right 12/31/2030
+110122207,BMYMP,BRISTOL-MYERS SQUIBB 4% PFD Callable Convertible
+11040G103,VTOL,BRISTOW GROUP INC DE
+11041N206,BSTK,BRITE STRIKE TACTICA
+11042D108,BLSIF,BRITANNIA BUD CANADA
+110448107,BTI,BRITISH AMERN TOB PL ADR
+110828100,BTLCY,BRITISH LD CO PLC ADR
+11120Q302,BBBXF,BRIXTON METALS CORP
+11120U105,BRX,BRIXMOR PPTY GROUP I REIT
+111294104,BRST,BROAD STR RLTY INC
+11132C200,BDCM,BROADCAST MARKETING
+11133T103,BR,BROADRIDGE FINL SOLU
+11134W204,BRSE,BROADSIDE ENTERPRISE
+11135E203,BNL,BROADSTONE NET LEASE REIT
+11135F101,AVGO,BROADCOM INC
+111444709,BYFC,BROADWAY FINL CORP D A
+11161T207,BWEN,BROADWIND INC
+111911103,SLMZF,BRONCO RES CORP EQUI Equity
+112093109,BRKO,BROKE OUT INC
+112463104,BKD,BROOKDALE SR LIVING
+112463302,BKDT,BROOKDALE SENIOR LIV 7% 11/15/2025 PFD Convertible Exchangeable
+11259P109,BEPH,BROOKFIELD BRP HOLDI 4.625% PFD Callable
+11259P208,BEPI,BROOKFIELD BRP HOLDI 4.875% PFD Callable
+11259P307,BEPJ,BROOKFIELD BRP HOLDI 7.25% PFD Callable
+11259V106,BBUC,BROOKFIELD BUSINESS A
+112714209,DTLAP,BROOKFIELD DTLA FUND 7.625% PFD Callable
+11271J107,BN,BROOKFIELD CORP A
+11271J206,BKFAF,BROOKFIELD CORP 2.77 2.7726042% PFD Callable
+11271J305,BKPA,BROOKFIELD CORP 2.74 2.7424672% PFD Callable
+11271J594,BKFPF,BROOKFIELD CORP VAR VAR PFD
+11271J602,BXDIF,BROOKFIELD CORP PF
+11271J669,BKFSF,BROOKFIELD CORP 5% P 5% PFD Callable Convertible
+11271J685,BRCFF,BROOKFIELD CORP 4.5% 4.5% PFD Callable Convertible
+11271J701,BRPSF,BROOKFIELD CORP 4.75 4.75% PFD Callable Convertible
+11271J719,BKFDF,BROOKFIELD CORP 4.5% 4.5% PFD Callable Convertible
+11271J743,BROXF,BROOKFIELD CORP 4.9% 4.9% PFD Callable
+11271J776,BKFOF,BROOKFIELD CORP 4.43 4.2% PFD Callable Convertible
+11271J826,BKAMF,BROOKFIELD CORP VAR VAR PFD Callable Convertible
+11271J867,BAMKF,BROOKFIELD CORP VAR VAR PFD Callable Convertible
+11271J883,BAMGF,BROOKFIELD CORP VAR VAR PFD Callable Convertible
+11271L102,BNH,BROOKFIELD FIN INC. 4.625% 10/16/2080 PFD Callable
+11272B103,BNJ,BROOKFIELD FIN I (UK 4.5% PFD Callable
+11276B109,BIPH,BROOKFIELD INFRASTRU 5% 05/24/2081 PFD Callable
+11276B208,BIPJ,BROOKFIELD INFRASTRU 7.25% 05/31/2084 PFD Callable
+11276H106,BIPC,BROOKFIELD INFRASTRU A
+11283Q404,BKFTF,BROOKFIELD RENEWABLE VAR PFD Callable Convertible
+11285B108,BEPC,BROOKFIELD RENEWABLE A
+112900626,BROPF,BROOKFIELD OFFICE PPTYS INC PREF SHS CL AAA SER GG (Canada)
+112900667,BOPPF,BROOKFIELD OFFICE PR 6% PFD Callable Convertible
+112900816,BRKFF,BROOKFIELD OFFICE PR 5.15% PFD Callable Convertible
+112900832,BKAAF,BROOKFIELD OFFICE PR VAR PFD Callable Convertible
+113004105,BAM,BROOKFIELD ASSET MGM A
+11373M107,BRKL,BROOKLINE BANCORP IN
+114082209,ERNA,ETERNA THERAPEUTICS
+114270200,BMXI,BROOKMOUNT EXPLORATI
+114340102,AZTA,AZENTA INC
+11478W109,BRQL,BROOQLY INC
+114813108,BRTHF,BROTHER INDS LTD
+114813207,BRTHY,BROTHER INDS LTD ADR
+115236101,BRO,BROWN & BROWN INC
+115637100,BF/A,BROWN FORMAN CORP A
+115637209,BF/B,BROWN FORMAN CORP B
+115867202,BWMG,BROWNIES MARINE GROU
+116794108,BRKR,BRUKER CORP
+11687Q109,BCUCY,BRUNELLO CUCINELLI S ADR
+117043109,BC,BRUNSWICK CORP
+117043406,BC/PRA,BRUNSWICK CORP 6.5% 6.5% 10/15/2048 PFD Callable
+117043604,BC/PRC,BRUNSWICK CORP 6.375 6.375% 04/15/2049 PFD Callable
+117088104,BRWXF,BRUNSWICK EXPL INC
+11750K120,BRSWF,BRUUSH ORAL CARE INC Warrant Equity 08/03/2027
+11750K401,BRSHF,BRUUSH ORAL CARE INC Equity
+117694109,BRYN,EXCELSIOR SOLUTIONS
+117768101,BBLR,BUBBLR INC
+11777P300,BTBIF,BTB REAL ESTATE INVT
+11777Q209,BTG,B2GOLD CORP
+11778E106,BOLSY,B3 S A - BRASIL BOLS ADR
+118043108,BUHF,BUCK HILL FALLS CO
+118440106,BKE,BUCKLE INC
+119011104,BDMXY,Budimex S A Shs Unsponsored ADR (Poland)
+11902E105,BDWBY,BUDWEISER BREWING CO ADR
+120076104,BBW,BUILD-A-BEAR WORKSHO
+12008D207,NFTM,NFT MARKETPLACE INC
+12008R107,BLDR,BUILDERS FIRSTSOURCE
+12009C109,BDCTF,BUILDDIRECT COM TECH
+12021E109,BFRG,BULLFROG AI HLDGS IN
+12021E117,BFRGW,BULLFROG AI HLDGS IN Warrant 01/18/2028
+120227202,TTEXF,BULLION GOLD RES COR
+12023B103,BULT,BULLET BLOCKCHAIN IN
+12046T107,BUHPY,BUMRUNGRAD HOSP PUB ADR
+12047B105,BMBL,BUMBLE INC A
+120613203,BHLL,BUNKER HILL MNG CORP
+120738406,BZLFY,BUNZL PLC ADR
+12082W204,BURBY,BURBERRY GROUP PLC ADR
+120831102,BRCNF,BURCON NUTRASCIENCE
+12117P109,BVVBY,BUREAU VERITAS SA ADR
+12135Y108,BHRB,BURKE HERBERT FINL S
+122017106,BURL,BURLINGTON STORES IN
+122215106,BUNM,Burned Media Ltd. Common Stock
+122295108,BURCA,BURNHAM HLDGS INC A
+122295207,BURCP,"BURNHAM HOLDINGS, IN 6% PFD Callable"
+122295306,BURCB,BURNHAM HLDGS INC B
+12233L206,BNR,BURNING ROCK BIOTECH ADR
+123159105,BZYR,BURZYNSKI RESH INST
+12316W202,CGLD,BUSCAR CORP 00
+12326C105,BFST,BUSINESS FIRST BANCS
+12330E105,BZWR,BUSINESS WARRIOR COR
+123720104,BUKS,BUTLER NATL CORP
+124155102,BFLY,BUTTERFLY NETWORK IN A
+124155110,BFLY/WS,BUTTERFLY NETWORK IN Warrant 02/12/2026
+12428A304,BYRG,BUYER GROUP INTL INC
+12428P103,BZTG,BUZZ TECHNOLOGIES IN
+124291105,BWOFY,BW OFFSHORE ADR
+12429U101,BZZUY,BUZZI SPA ADR
+12430A110,BZFDW,BUZZFEED INC Warrant 12/01/2026
+12430A300,BZFD,BUZZFEED INC A
+124312109,BYDIY,BYD ELECTR INTL CO L ADR
+124411109,BY,BYLINE BANCORP INC
+124420100,BYNO,BYNORDIC ACQUISITION A
+124420118,BYNOW,BYNORDIC ACQUISITION Warrant 01/07/2027
+124420209,BYNOU,BYNORDIC ACQUISITION Units 07/01/2027
+12448X201,BYRN,BYRNA TECHNOLOGIES I
+12464L107,BYITY,BYTES TECHONOLOGY GR ADR
+12464X101,BZAMF,BZAM LTD
+124651209,CCGPY,C & C GROUP PLC ADR
+12466Q104,CFFI,C & F FINL CORP
+12468P104,AI,C3 AI INC A
+124765108,CAE,CAE INC
+12479G101,CBFV,CB FINL SVCS INC
+12479N106,CBHC,CBC HLDG CO
+124805102,CBZ,CBIZ INC
+12481T109,CBBI,CBB BANCORP INC
+12482B107,CBDD,CBD DENVER INC
+12482V202,CBDL,CBD LIFE SCIENCES IN
+12482W200,YCBD/PRA,"CBDMD, INC. 8% PFD C 8% PFD Callable Convertible"
+12482W408,YCBD,CBDMD INC
+124830878,CBL,CBL & ASSOC PPTYS IN
+124867102,CAWW,CCA INDS INC
+124880105,CCFN,MUNCY COLUMBIA
+1248XC101,CBMDF,CBM ASIA DEV CORP
+124900200,CCLLF,CCL INDS INC A
+124900309,CCDBF,CCL INDS INC B
+125009100,CYSNF,C-COM SATELLITE SYS
+12503M108,CBOE,CBOE GLOBAL MKTS INC
+12504L109,CBRE,CBRE GROUP INC A
+12506E103,CBSC,CARDIAC BIOTECH SOLU
+12507V104,CBBLF,CBLT INC
+12508A307,CDIIQ,CD INTL ENTERPRISES
+12508X109,CBNT,C-BOND SYS INC
+12509B106,CCYY,CCCB BANCORP INC
+12509F206,CCUR,CCUR HLDGS INC
+12509J208,CCFLU,CCF HLDGS LLC Units A
+125105106,OTGLY,CD PROJEKT S A ADR
+12510Q100,CCCS,CCC INTELLIGENT SOLU
+12510R108,AXVEF,CDN MAVERICK CAP COR
+125141101,CECO,CECO ENVIRONMENTAL C
+12514G108,CDW,CDW CORP
+12514V204,CDTI,CDTI ADVANCED MATLS
+12515M112,CECBW,CEC BRANDS LLC Warrant 12/30/2025
+12516R102,CEOA,CEO AMER INC
+12517U104,CESX,CES SYNERGIES INC
+12520L109,CFBK,CF BANKSHARES INC
+125269100,CF,CF INDS HLDGS INC
+125286104,CGEI,CGE ENERGY INC
+12529C209,CNFN,CFN ENTERPRISES INC
+12529J105,CGFEF,CF ENERGY CORP
+12529R107,CCCC,C4 THERAPEUTICS INC
+12530C107,CFSB,CFSB BANCORP INC MD
+12531Q303,VIRDY,VIRIDIEN ADR
+12532H104,GIB,CGI INC A
+125361105,CGSI,CGS INTL INC
+125405506,CGXEF,CGX ENERGY INC
+12541W209,CHRW,C H ROBINSON WORLDWI
+12542L400,CIBH,CIB MARINE BANCSHARE
+12542R209,CHSCP,CHS INC. 8% PFD CALL 8% PFD Callable
+12542R308,CHSCO,CHS INC. 7.875% PFD 7.875% PFD Callable
+12542R506,CHSCN,CHS INC. VAR PFD CAL VAR PFD Callable
+12542R704,CHSCM,CHS INC. VAR PFD CAL VAR PFD Callable
+12542R803,CHSCL,CHS INC. 7.5% PFD CA 7.5% PFD Callable
+12543Y104,CIBY,CIBL INC
+125491100,CIXXF,CI FINL CORP
+12550E405,CHHCF,CHC GROUP LLC
+125523100,CI,THE CIGNA GROUP
+12554M106,FSSTF,CI MORNINGSTAR CANADA MOMENTUM INDEX ETF Unit
+12558Q103,CMRF,CIM REAL ESTATE FIN TR INC COM
+12562N104,CKX,CKX LDS INC
+12562Y100,CKHUY,CK HUTCHISON HLDGS L ADR
+12563N103,CGBCF,CI GALAXY BITCOIN ETF USD UNHEDGED ETF UNITS Exchange Traded Fund
+12563V105,CKISY,CK INFRASTRUCTURE HL ADR
+12564R103,CLHI,CLST HLDGS INC
+12564W102,CMCT,CREATIVE MEDIA & CMN
+12565J308,CLSH,CLS HLDGS USA INC
+12565N200,ETHXF,CI GALAXY ETHEREUM ETF UNIT USD (Canada)
+12571C107,CNGKY,CK ASSET HLDGS LTD ADR
+12572Q105,CME,CME GROUP INC A
+125749101,CMGO,CMG HLDGS GRP INC
+125808303,CFCI,CIPHER-CORE INC
+125896100,CMS,CMS ENERGY CORP
+125896837,CMS/PRC,CMS ENERGY CORP 4.2% 4.2% PFD Callable
+125896845,CMSD,CMS ENERGY CORP 5.87 5.875% 03/01/2079 PFD Callable
+125896852,CMSC,CMS ENERGY CORP 5.87 5.875% 10/15/2078 PFD Callable
+125896860,CMSA,CMS ENERGY CORP 5.62 5.625% 03/15/2078 PFD Callable
+125919308,CVU,CPI AEROSTRUCTURES I
+12591J207,CSPCY,CSPC PHARMACEUTICAL ADR
+12595N105,BLONF,CO2 GRO INC
+12601U101,CMUV,CMUV BANCORP
+12601V109,CBRI,CMTSU LIQ INC
+126037100,CXXMF,CMX GOLD & SILVER CO
+126117100,CNA,CNA FINL CORP
+126128107,CCNE,CNB FINL CORP PA
+126128206,CCNEP,CNB FINL CORP 7.125% 7.125% PFD Callable
+12612C108,CHTH,Cnl Healthcare Pptys Inc Common Stock
+12612R105,CNBW,CNB CORP
+12613N103,CBFC,CNB FINL SVCS INC
+12613T100,CNBZ,CNB CORP MICH
+126153204,CPFEY,CPFL ENERGIA S A American Depositary Receipts - Unsponsored (Brazil)
+12618F105,CNBB,CNB CMNTY BANCORP IN
+12618T105,CRAI,CRA INTL INC
+12619F104,CPSH,CPS TECHNOLOGIES COR
+12621E103,CNO,CNO FINL GROUP INC
+12621E301,CNO/PRA,"CNO FINL GROUP, INC. 5.125% 11/25/2060 PFD Callable"
+12621W202,CPGPY,CPP GROUP PLC ADR
+12623F108,COSLF,Co2 Solutions Inc
+12623Y107,CPPCY,CP ALL PUB CO LTD ADR
+12628R107,CSBB,CSB BANCORP INC OHIO
+126327105,LAW,CS DISCO INC
+12633T106,CSYJY,CSE GLOBAL LTD ADR
+126349109,CSGS,CSG SYS INTL INC
+12634H200,PMTS,CPI CARD GROUP INC
+12636Q109,CITAY,CHINA SHIPPING CONTA ADR
+12637N204,CSLLY,CSL LTD ADR
+126389105,CSPI,CSP INC
+126402106,CSWI,CSW INDUSTRIALS INC
+126408103,CSX,CSX CORP
+126453208,CIVX,CTR INVTS & CONSULTI
+126462100,CTRRF,CT REAL ESTATE INVT
+12646Y100,CHCX,CTGX MNG INC
+126501105,CTS,CTS CORP
+12650W107,CEVMY,CTS EVENTIM AG ADR
+12650X105,CTTPY,CTT - CORREIOS DE PO ADR
+12651E106,CTTH,CTT PHARMACEUTICAL H
+12651K102,CRCCY,CRRC CORP LTD ADR
+126524107,FUNR,FUNR
+12652W105,OOGI,C2E ENERGY INC
+12653C108,CNX,CNX RES CORP
+126600105,CVBF,CVB FINL CORP
+126601103,CVV,CVD EQUIP CORP
+12660F102,CNVT,CVF TECHNOLOGIES Cor
+12661F101,CVHL,CV HLDGS INC
+12662L107,CVCBY,CVC BRASIL OPERADORA E AGENCIA DE VIAGENS S A American Depositary Receipts - U
+12662P108,CVI,CVR ENERGY INC
+126632108,CRRVF,CVR MED CORP
+126633205,UAN,CVR PARTNERS LP
+126638105,CVRX,CVRX INC
+12664M103,NOEM,CO2 ENERGY TRANSITIO
+12664M111,NOEMW,CO2 ENERGY TRANSITIO Warrant 10/23/2029
+12664M129,NOEMR,CO2 ENERGY TRANSITIO Right 10/15/2028
+12664M202,NOEMU,CO2 ENERGY TRANSITIO Units
+126650100,CVS,CVS HEALTH CORP
+126654102,CVSI,CV SCIENCES INC
+12665G105,CSWCZ,CAPITAL SOUTHWEST CO 7.75% 08/01/2028 PFD Callable
+12670M105,CVWFF,CVW CLEANTECH INC
+12671L106,CWBK,CW BANCORP
+12671N102,CWPE,CW PETE CORP
+12672T108,KPEA,KUN PENG INTL LTD
+12673W407,CYCA,CYTTA CORP
+12674W109,CABA,CABALETTA BIO INC
+12675Q101,CXXIF,C21 INVTS INC
+12675R109,CBLO,C2 BLOCKCHAIN INC
+126857101,CCLX,CABLECLIX USA INC
+12685J105,CABO,CABLE ONE INC
+12687C108,CBEEF,Cabo Drilling Corp
+12687E104,CVHSY,CABLEVISION HLDG S A ADR
+126880103,VYRE,VYRE NETWORK
+126965102,CABI,CABBACIS INC
+127055101,CBT,CABOT CORP
+127097103,CTRA,COTERRA ENERGY INC
+127106102,CBGZF,CABRAL GOLD INC
+127150308,CACH,CACHE INC
+12715T305,CEXPF,CACHE EXPL INC
+127190304,CACI,CACI INTL INC A
+127203107,WHD,CACTUS INC A
+127387108,CDNS,CADENCE DESIGN SYS I
+12738K109,CDLR,CADELER A/S ADR
+12740C103,CADE,CADENCE BK
+12740C202,CADE/PRA,CADENCE BANK 5.5% PF 5.5% PFD Callable
+127527877,CADIF,Cadillac Ventures In
+127537207,CDZI,CADIZ INC
+127537306,CDZIP,CADIZ INC. 8.875% PF 8.875% PFD Callable
+127636207,CVKD,CADRENAL THERAPEUTIC Equity
+12763A109,CSOC,CADUCEUS SOFTWARE SY
+12763L105,CDRE,CADRE HLDGS INC
+12769G100,CZR,CAESARS ENTMT INC NE
+12770A209,CAFS,CAFE SERENDIPITY HOL
+12770C106,CFCGY,CAFE DE CORAL HLDGS ADR
+12770L106,COFE,COFFEE INC
+12776P606,CRNCY,CAPRICORN ENERGY PLC Equity ADR
+127770105,CNHHY,CAIRN HOMES PLC ADR
+12802P307,CBYI,CAL-BAY INTL INC
+12802T101,CDVIQ,Cal Dive International Common Stock
+128030202,CALM,CAL MAINE FOODS INC
+12803K109,CAIXY,CAIXABANK ADR
+128058302,LSTA,LISATA THERAPEUTICS
+128246105,CVGW,CALAVO GROWERS INC
+12825N107,CLBEY,CALBEE INC ADR
+128699105,CLCL,CALCOL INC
+128745114,ATCHW,ATLASCLEAR HLDGS INC Warrant 10/25/2028
+128745205,ATCH,ATLASCLEAR HLDGS INC
+12913L203,CWLPF,CALDWELL PARTNERS IN A
+129500104,CAL,CALERES INC
+129503108,GEDC,CALETHOS INC
+129584405,CFWFF,CALFRAC WELL SVCS LT
+12989J108,CLNFF,CALIAN GROUP LTD
+13000A209,CLBN,"Caliber Energy, Inc. New Common Stock"
+13000C205,CXBMF,CALIBRE MNG CORP
+13000T604,CWD,CALIBERCOS INC
+13001C105,LCDX,CALIBER IMAGING & DI
+130051105,CABB,CALIFORNIA BUSINESS
+130199102,CAEN,CALIFORNIA ENGELS MN
+130222102,CFNB,CALIFORNIA FIRST LEA
+130266109,CAGR,CALIFORNIA GRAPES IN
+130342108,CAIB,CALIFORNIA INTL BK N
+130492101,CANOF,CALIFORNIA NANOTECHN
+130505100,CAOX,CALIFORNIA ORCHARD C
+13057Q305,CRC,CALIFORNIA RES CORP
+13059J101,CSEC,CALIFORNIA SCIENCE &
+130788102,CWT,CALIFORNIA WTR SVC G
+13080W105,CFPI,CALIFORNIA STYLE PAL
+13088P102,CRGP,CALISSIO RES GROUP I
+13089P507,CALA,CALITHERA BIOSCIENCE
+13100M509,CALX,CALIX INC
+131100109,CJMB,CALLAN JMB INC
+131193104,MODG,TOPGOLF CALLAWAY BRA
+13124L701,CLLXF,CALLINEX MINES INC
+131255200,CLWY,CALLOWAYS NURSERY IN
+13125C106,MPHMF,CALLITAS HEALTH INC
+13136H102,CHNO,CLASSWORX INC
+131428104,CLMT,CALUMET INC
+13173Q106,CAMG,CAM GROUP INC
+132008103,CBEX,CAMBEX CORP
+13200M607,CEIN,CAMBER ENERGY INC EQ Equity
+13215A101,CCHI,CAMBRIDGE CAP HLDGS
+133034108,CAC,CAMDEN NATL CORP
+133131102,CPT,CAMDEN PPTY TR REIT
+13321L108,CCJ,CAMECO CORP
+134422609,CBLRF,CAMPBELL RES INC NEW
+134429109,CPB,THE CAMPBELL'S CO
+13462K109,CWH,CAMPING WORLD HLDGS A
+13463J101,CAMP,CAMP4 THERAPEUTICS C
+13467N108,BAJFF,CAMROVA RES INC
+13470W202,CANB,CAN B CORP
+13471N300,CANF,CAN-FITE BIOPHARMA L ADR
+134748102,CAN,CANAAN INC A ADR
+134801109,CCORF,CANACCORD GENUITY GR
+134808302,CNNEF,CANACOL ENERGY LTD
+134828102,BRUZF,CANADA CARBON INC
+134921105,CDPYF,CANADIAN APARTMENT P
+135086106,GOOS,CANADA GOOSE HLDGS I
+13515Q103,CNIKF,CANADA NICKEL CO INC
+135164101,COMCF,CANADA ONE MNG CORP
+135208106,RAREF,CANADA RARE EARTH CO
+13527D108,CAJTF,CANADA JETLINES OPER
+13530Q104,CNADF,CANADABIS CAP INC
+135317105,CASG,CANADIAN AEROSPACE G
+13536V107,CNDCF,CANADIAN BANC CORP
+135507101,CDFZF,Canadian Convertible Debenture Fund Unit (Canada)
+13561D105,RIINF,CANADIAN CRITICAL MI
+135825107,CGRIF,CANADIAN GEN INVTS L
+13585M107,STRRF,CANADIAN GOLD CORP
+13585U109,CDNGF,CANADIAN GOLD RESOUR
+136069101,CM,CANADIAN IMPERIAL BK
+136290400,CLSPF,CANADIAN LIFE COS SP
+136343100,CDMNF,CANADIAN MANGANESE C
+136369402,CNMTF,CANADIAN METALS INC
+136375102,CNI,CANADIAN NATL RY CO
+136385101,CNQ,CANADIAN NAT RES LTD
+13639A109,CNNRF,CANADIAN NET REIT
+136424108,CRVYF,CANADIAN OIL RECOVERY & REME ENT ORD
+136427101,CNRSF,CANADIAN NORTH RES I
+13643D800,VELXQ,CANADIAN OVERSEAS PE
+13646K108,CP,CANADIAN PACIFIC KAN
+13648X108,CLMPF,CANADIAN PREM SAND I
+136635109,CSIQ,CANADIAN SOLAR INC
+136637105,CSPUF,CANADIAN SPIRIT RES
+136681103,CDNTF,CANADIAN TIRE LTD
+136681202,CDNAF,CANADIAN TIRE LTD A
+136717626,CDUTF,CANADIAN UTILS LTD V VAR PFD Callable Convertible
+136717634,CUTLF,CANADIAN UTILITIES L 5.25% PFD Callable
+136717642,CNUTF,CANADIAN UTILS LTD 4 4.5% PFD Callable
+136717675,CDNUF,CANADIAN UTILS LTD 4 4.9% PFD Callable
+136717691,CNAUF,CANADIAN UTILITIES L VAR PFD Callable Convertible
+136717832,CDUAF,CANADIAN UTILS LTD A
+13682P102,CAFZF,CANAF INVTS INC
+13683D108,CNFHF,CANAFARMA HEMP PRODS
+136842101,CRCUF,CANAGOLD RES LTD
+137003208,COWPP,CANAL CAPITAL CORP 1 13% PFD Convertible Exchangeable
+13709C100,CVVUF,CANALASKA URANIUM LT
+13711B108,CNMXF,CANAMEX GOLD CORP
+137143103,CNND,CANANDAIGUA NATL COR
+137220109,CANQF,CANAQUEST MED CORP
+137224101,CNYGF,CANARY GOLD CORP EQU
+13722B105,CECAF,CANASIA ENERGY CORP
+13723D100,CNSUF,CANASIL RES INC
+13738M103,CNCL,Cancer Capital Corp. Common
+137404109,CADL,CANDEL THERAPEUTICS
+13740E107,CCEYF,CANCAMBRIA ENERGY CO
+13740R207,CDELF,CANDELARIA MNG CORP
+13741M108,CNDL,CANDLEWOOD HOTEL CO
+13751X101,NOMNF,CANEX METALS INC
+137576104,CFPZF,CANFOR CORP NEW
+137584207,CFPUF,CANFOR PULP PRODS IN
+137586103,CANG,CANGO INC ADR
+13758Y201,CMLGF,CANICKEL MNG LTD
+137639209,CNLFF,CANLAN ICE SPORTS CO
+137649109,CBGI,"Cannabusiness Group, Inc. Common Stock"
+13764M209,CNBX,CNBX PHARMACEUTICALS
+13764N207,CNNA,CANN AMERN CORP
+13764T105,CBDS,DOGECOIN CASH INC
+13765A105,LGBI,CANNABIZ MOBILE INC
+13765B103,CNLK,CANNALINK INC
+13765D109,CPMD,CANNAPHARMARX INC
+13765E107,XONI,XTREME ONE ENTERTAIN
+13765L101,BLOZF,CANNABIX TECHNOLOGIE
+13765M109,NUGS,CANNABIS STRATEGIC V
+13765N107,CNNE,CANNAE HLDGS INC
+13765U200,LOVFF,CANNARA BIOTECH INC
+13765Y103,CBSTF,CANNABIST CO HLDGS I
+13766C100,CNNXF,CANNAMERICA BRANDS C
+13767A103,CSUI,CANNABIS SUISSE CORP
+13767G100,CBGL,CANNABIS GLOBAL INC
+13767K101,CNGL,CANNA-GLOBAL ACQUISI A
+13767K119,CNGLW,CANNA-GLOBAL ACQUISI Warrant 11/30/2026
+13767K200,CNGLU,CANNA-GLOBAL ACQUISI Units
+13767L109,CNNC,CANNONAU CORP
+13767T102,CANL,CANNLABS INC
+137799102,CTABF,Canntab Therapeutics
+137800207,CNTTQ,CANNTRUST HLDGS INC
+13780R109,ENDTF,CANOE EIT INCOME FD
+13780T204,CNMVF,CANOE MNG VENTURES C
+137931101,TCRG,CANNAISSEUR GROUP IN
+138006309,CAJPY,CANON INC ADR
+138034103,CBIA,CANOPUS BIOPHARMA IN
+138035704,CGC,CANOPY GROWTH CORP
+13803R110,GOEWQ,CANOO INC Warrant 12/21/2025
+13803R300,GOEVQ,CANOO INC A
+138050307,CAMZF,CAMINO MINERALS CORP
+138081302,CSRNF,CANSTAR RES INC
+13808X203,CTBO,CANTABIO PHARMACEUTI
+138103106,CTLP,CANTALOUPE INC
+138103205,CTLPP,"CANTALOUPE, INC. 15% 15% PFD Callable Convertible"
+13810W102,CNRCF,CANTER RES CORP
+138117304,CTXDF,CANTEX MINE DEV CORP
+13811E101,CPHC,CANTERBURY PK HLDG C
+138134200,CTMCF,CANTERRA MINERALS CO
+138752100,CYBA,Canyon Bancorp (CA) Common Stock
+138909304,CNUCF,CANUC RES CORP CDA
+13916V107,CCOEY,CAPCOM CO LTD ADR
+13960M201,CMILF,CAPELLA MINERALS LTD
+13961R100,CGEMY,CAPGEMINI S E ADR
+13962W108,FPSUF,CAPHA PHARMACEUTICAL
+139674105,CCBG,CAPITAL CITY BK GROU
+13970R208,CTAYD,CAPITA PLC ADR
+139737100,CBNK,CAPITAL BANCORP INC
+140143108,CFGX,CAPITAL FINL GLOBAL
+14019U103,CGHC,CAPITAL GROUP HLDGS
+14040H105,COF,CAPITAL ONE FINL COR
+14040H733,COF/PRN,CAPITAL ONE FINL COR 4.25% PFD Callable
+14040H758,COF/PRL,CAPITAL ONE FINL COR 4.375% PFD Callable
+14040H774,COF/PRK,CAPITAL ONE FINL COR 4.625% PFD Callable
+14040H782,COF/PRJ,CAPITAL ONE FINL COR 4.8% PFD Callable
+14040H824,COF/PRI,CAPITAL ONE FINL COR 5% PFD Callable
+14042M102,CPXWF,CAPITAL PWR CORP
+14042M508,CPRHF,CAPITAL POWER CORP V VAR PFD Callable Convertible
+14042M706,CPWPF,CAPITAL POWER CORP V VAR PFD Callable Convertible
+140430109,CPTP,CAPITAL PPTYS INC R A
+140475203,SNDA,SONIDA SENIOR LIVING
+140501107,CSWC,CAPITAL SOUTHWEST CO
+14055C108,CAPTF,CAPITAN SILVER CORP
+14056U107,CKHGY,CAPITEC BK HLDGS LTD ADR
+14057J101,CFFN,CAPITOL FED FINL INC
+14058L105,SAHRF,CAPITAN INVT LTD
+14067D607,CGEH,CAPSTONE GREEN ENERG
+14068E208,CAPS,CAPSTONE HLDG CORP
+14069Q507,CPOIF,CAPSTONE INFRASTRUCT VAR PFD Callable Convertible
+14070B309,CAPR,CAPRICOR THERAPEUTIC
+14070F201,CAPC,CAPSTONE COS INC
+14070V206,CATG,CAPSTONE TECHNOLOGIE
+14071L108,CSCCF,CAPSTONE COPPER CORP
+140755307,TVRD,TVARDI THERAPEUTICS
+14076P104,CPIVF,CAPTIVA VERDE WELLNE
+140772104,CRBAF,CARBEEZA INC
+14109M102,KLXDF,CARBON DONE RT DEVS
+14110Q209,CRBO,CARBON ENERGY CORP D
+14115Q105,CBRJ,CARBON RACE CORP
+14116K149,CBNWF,CARBON STREAMING COR Warrant 09/19/2026
+14116K164,OFSWF,CARBON STREAMING COR Warrant 03/02/2026
+14116K404,OFSTF,CARBON STREAMING COR
+14134L103,COWI,CARBONMETA TECHNOLOG
+141385104,TPNEF,CARCETTI CAP CORP
+14141D201,CDXI,CARDAX INC
+14146R601,CDIX,CARDIFF LEXINGTON CO
+14147L108,CRDF,CARDIFF ONCOLOGY INC
+14149Y108,CAH,CARDINAL HEALTH INC
+14150E108,CRDE,CARDINAL ETHANOL LLC
+14150G400,CRLFF,CARDINAL ENERGY LTD
+14159C111,CDIOW,CARDIO DIAGNOSTICS H Warrant 12/01/2026
+14159C202,CDIO,CARDIO DIAGNOSTICS H
+14159N208,EKGGF,CARDIOCOMM SOLUTIONS
+14160X203,CGNH,CARDIOGENICS HLDGS I
+141614206,CVSC,CARDIOVASCULAR SCIEN
+141618108,CXCQ,CARDXX INC
+14161W105,CDLX,CARDLYTICS INC
+14161Y200,CRDL,CARDIOL THERAPEUTICS A
+14167F106,CCHZ,CAREER COLLEGE HLDG
+14167L103,CDNA,CAREDX INC
+14167R100,CCLD,CARECLOUD INC
+14167R308,CCLDO,"CARECLOUD, INC. 8.75 8.75% PFD Callable"
+14169Q209,CRFU,CAREFREE GROUP INC
+14173C105,CHHHF,CARERX CORP
+14173D103,CPYT,CAREPAYMENT TECHNOLO A
+14173W101,SOFE,CAREPAY INC
+141743104,CRVW,CAREVIEW COMMUNICATI
+14174T107,CTRE,CARETRUST REIT INC REIT
+141788109,CARG,CARGURUS INC A
+14179K101,CRGX,CARGO THERAPEUTICS I
+14179V503,CGJTF,CARGOJET INC
+14179X103,CYJBY,HIAB OYJ B ADR
+142024108,CROOF,CARIBOO ROSE RES LTD
+142038108,CRBU,CARIBOU BIOSCIENCES
+14216J109,CABR,CARING BRANDS INC
+14216R101,CARM,CARISMA THERAPEUTICS
+14218T105,CZMWY,CARL ZEISS MEDITEC A ADR
+142240209,CGDCF,CARLIN GOLD CORP
+142339100,CSL,CARLISLE COS INC
+14253P109,CCASY,Carlos Casado Sa B (1 Vote) Sponsored ADR Level 1 (Argentina)
+142795202,CABGY,CARLSBERG AS ADR
+142922111,XAGEW,LONGEVITY HEALTH HLD Warrant 07/12/2028
+142922129,XAGE,LONGEVITY HEALTH HLD
+14306B107,NBRFF,CARLTON PRECIOUS INC
+14307R200,CCCFF,CARLYLE COMMODITIES
+143130102,KMX,CARMAX INC
+14314C105,CGABL,CARLYLE FIN L.L.C. 4 4.625% 05/15/2061 PFD Callable
+14316J108,CG,CARLYLE GROUP INC
+14350V108,CDJM,CARNEGIE DEV INC
+143658300,CCL,CARNIVAL CORP
+14365C103,CUK,CARNIVAL PLC EQUITY Equity ADR
+14367H100,CAHO,CARO HOLDINGS INC
+143905107,CSV,CARRIAGE SVCS INC
+14416W108,PUCCF,CAROLINA RUSH CORP
+14427M107,PRTS,CARPARTS COM INC NEW
+144285103,CRS,CARPENTER TECHNOLOGY
+144430204,CRRFY,CARREFOUR SA ADR
+14444Y100,CRGH,CARRIAGE HOUSE EVENT
+144463106,CAHI,CARRIER ALLIANCE HLD
+14448C104,CARR,CARRIER GLOBAL CORP
+14521N100,CSBI,CARROLL SHELBY INTL
+14575D107,CSXXY,CAR GROUP LTD ADR
+14575E105,CARS,CARS COM INC
+14575N105,CRSM,CARSMARTT INC
+146094107,CRTL,CARTEL BLUE INC
+146103106,CARE,CARTER BANKSHARES IN
+146229109,CRI,CARTERS INC
+146280508,SILA,SILA RLTY TR INC REIT
+146772108,ECRFF,CARTIER RES INC NEW
+14677R103,CRTIF,CARTIER SILVER CORP
+146869102,CVNA,CARVANA CO A
+146875604,CARV,CARVER BANCORP INC
+146900105,CADNF,CASCADES INC
+146926100,CAMNF,CASCADIA MINERALS LT
+14712X107,CASXF,CASA MINERALS INC NE
+147150106,CSSCF,CASCADA SILVER CORP
+14738X107,CCEDF,CASCADERO COPPER COR
+14739W207,CDIV,CASCADIA INVTS INC
+147448104,CWST,CASELLA WASTE SYS IN A
+147528103,CASY,CASEYS GEN STORES IN
+14756K102,CSHX,CASHMERE VY BK WASH
+147618201,CSIOY,CASIO COMPUTER LTD ADR
+14766Q107,CSSV,CASPIAN SVCS INC
+14808P109,CASS,CASS INFORMATION SYS
+14817C107,SAVA,CASSAVA SCIENCES INC
+148239106,CGLCF,CASSIAR GOLD CORP
+148383201,CWQXY,CASTELLUM AB ADR
+14838T204,CTM,CASTELLUM INC
+14843C105,CSTL,CASTLE BIOSCIENCES I
+148451107,CAGU,CASTLE GROUP INC UTA
+14875E102,CATTF,CAT STRATEGIC METALS
+14888L101,CLST,CATALYST BANCORP INC
+14888U101,CPRX,CATALYST PHARMACEUTI
+148906308,CPCAY,CATHAY PAC AWYS LTD ADR
+148929102,CAVA,CAVA GROUP INC
+149123101,CAT,CATERPILLAR INC
+149150104,CATY,CATHAY GEN BANCORP
+14915V106,CHYYY,Cathay Financial Holding Co 144A GDR
+14919F206,CBTTF,CATHEDRA BITCOIN INC
+149205106,CATO,CATO CORP NEW A
+149353104,CATKU,CATSKILL LITIGATION Units
+149568107,CVCO,CAVCO INDS INC DEL
+14964W104,CVAT,CAVITATION TECHNOLOG
+14965R104,CAVR,CAVU RES INC
+14966L106,PTOAF,CAVVY ENERGY LTD
+149841306,CECL,CECIL BANCORP INC
+14985R100,CEBUY,CEBU AIR INC ADR
+14986C102,CBAT,CBAK ENERGY TECHNOLO
+150042109,MTTRY,CECONOMY AG ADR
+150043107,CEOS,CECORS INC
+150602407,CDR/PRB,"CEDAR REALTY TRUST, 7.25% PFD Callable Convertible"
+150602506,CDR/PRC,"CEDAR REALTY TRUST, 6.5% PFD Callable"
+150837706,CVM,CEL-SCI CORP
+150838100,CGIP,CELADON GROUP INC
+150870103,CE,CELANESE CORP DEL
+150964104,CENN,CENNTRO INC
+15100P101,CLTY,CELERITY SOLUTIONS I
+15101Q207,CLS,CELESTICA INC EQUITY Equity
+15102K100,CELC,CELCUITY INC
+15103A101,CELX,CELEXPRESS INC
+15114L104,CLCS,CELL SOURCE INC EQUI Equity
+15115X206,STME,STIMCELL ENERGETICS
+15117B202,CLDX,CELLDEX THERAPEUTICS
+15117F807,CLRB,CELLECTAR BIOSCIENCE
+15117K103,CLLS,CELLECTIS S A ADR
+15117N602,IMNN,IMUNON INC
+15117X105,CLLNY,CELLNEX TELECOM S A ADR
+15118A104,CVLLY,CELLAVISION AB ADR
+15118V207,CELH,CELSIUS HLDGS INC
+151190113,CELUW,CELULARITY INC Warrant 07/16/2026
+151190204,CELU,CELULARITY INC A
+15120R103,CTXXF,CEMATRIX CORP
+151260106,CMTOY,CEMENTOS ARGOS S A ADR
+15126Q208,CPAC,CEMENTOS PACASMAYO S ADR
+151290889,CX,CEMEX S A B DE C V ADR
+15130G501,CETXP,"CEMTREX, INC. 10% PF 10% PFD Callable"
+15130G881,CETX,CEMTREX INC
+15130L104,CENBF,CEN BIOTECH INC
+151341104,NIKA,NIKA PHARMACEUTICALS
+15135B101,CNC,CENTENE CORP DEL
+15135U109,CVE,CENOVUS ENERGY INC
+15135U117,CVE/WS,CENOVUS ENERGY INC Warrant 01/01/2026
+15135U307,CNVEF,CENOVUS ENERGY INC. 4.45% PFD Callable Convertible
+151368107,CHLE,CENTENNIAL SPECIALTY
+15136X102,CNGO,Cengage Learning Hol
+15138B306,CTARF,CENTAURUS ENERGY INC
+15139A109,CTGCF,CENTENARIO GOLD CORP
+151880101,CTEUY,Centerenergo Sponsored ADR
+15189T107,CNP,CENTERPOINT ENERGY I
+152006102,CGAU,CENTERRA GOLD INC
+15202L107,CSR,CENTERSPACE REIT
+152309100,CNTA,CENTESSA PHARMACEUTI ADR
+15234A400,CNTRF,CENTR BRANDS CORP
+15234Q108,EBR/B,ELETROBRAS ADR ADR ADR
+15234Q207,EBR,ELETROBRAS ADR ADR ADR
+15235P109,CNTO,CENTOR ENERGY INC
+152413100,CBCY,CENTRAL BANCO
+15251P108,CBSU,CENTRAL BK CORP
+15286N102,CLCHY,Central China Securities Co. Ltd. American Depositary Receipts - Unsponsored (C
+153423108,ENGY,Central Energy Partners L.P. Common Units
+153527106,CENT,CENTRAL GARDEN & PET
+153527205,CENTA,CENTRAL GARDEN & PET A
+153766100,CJPRY,CENTRAL JAPAN RY CO ADR
+15459P108,CTNR,CENTRAL NAT RES INC
+154760409,CPF,CENTRAL PAC FINL COR
+154787303,CRLKP,CENTRAL PARKING FIN 5.25% 04/01/2028 PFD Callable Convertible
+154801104,CPPBY,CENTRAL PATTANA PUB ADR
+15486W100,CPBI,CENTRAL PLAINS BANCS
+155038201,CEPU,CENTRAL PUERTO S A ADR
+15509P108,CLRLY,CENTRAL RETAIL CORP ADR
+155923105,CTRI,CENTURI HLDGS INC EQ Equity
+15607P109,CWIR,CENTRAL WIRELESS INC
+15639K300,CPYYY,CENTRICA PLC ADR
+156431108,CENX,CENTURY ALUM CO
+15643U104,LEU,CENTRUS ENERGY CORP A
+156492100,CNTY,CENTURY CASINOS INC
+156504300,CCS,CENTURY CMNTYS INC
+15650R101,CCOB,CENTURY COBALT CORP
+15652L102,CYFL,CENTURY FINL CORP
+156615106,CYDVF,CENTURY LITHIUM CORP
+156635104,CTUY,CENTURY NEXT FINL CO
+156661100,CYPE,CENTURY PETE CORP
+156727109,CRNC,CERENCE INC
+15672X201,CISO,CISO GLOBAL INC
+15673T100,IPSC,CENTURY THERAPEUTICS
+156770109,CERGF,CERES GLOBAL AG CORP
+156776106,CRPHY,CERES PWR HLDGS PLC ADR
+156778102,CRMK,CERMETEK MICROELECTR
+15677J108,DAY,DAYFORCE INC
+15677X107,CEVE,CERES VENTURES INC
+156788101,CRDOF,CERRADO GOLD INC NEW
+15678C102,CBLL,CERIBELL INC
+156828105,GPPRF,CERRO DE PASCO RES I
+156867103,CEGMF,CERRO GRANDE MNG COR
+15687V109,CERT,CERTARA INC
+156944100,CGON,CG ONCOLOGY INC
+15707X101,CTVEF,CERTIVE SOLUTIONS IN
+157085101,CERS,CERUS CORP
+15713J104,CESDF,CES ENERGY SOLUTIONS
+15713L109,CRVO,CERVOMED INC
+157210105,CEVA,CEVA INC
+157214107,CEZZY,CEZ A.S. 144A Sponsored Global Depositary Receipt (Czech Republic)
+15722A102,CGRA,AMERICAN INFRASTRUCT
+15722J103,CYLYF,CEYLON GRAPHITE CORP
+15743P104,CHA,CHAGEE HLDGS LTD ADR
+15746L100,CBNA,CHAIN BRDG BANCORP I A
+15748D205,CHKKF,CHAKANA COPPER CORP
+15756R104,CHALF,CHALICE BRANDS LTD
+15758Q104,CFIGY,CHALLENGER LTD ADR
+158498105,WGRFF,Champion Gaming Grou
+15849E102,CBRSF,CHAMPION BEAR RES LT
+15850F105,CHELF,CHAMPION ELEC METALS
+158520205,CHMP,CHAMPION INDS INC W
+158530105,CHAM,CHAMPION INVTS INC
+15870P307,CSBR,CHAMPIONS ONCOLOGY I
+15872M104,CHX,CHAMPIONX CORP
+15883D101,CHAG,CHANCELLOR GROUP INC
+15912J202,CMIM,CHANGMING INDL MGMT
+15956X109,CHHYF,CHARBONE HYDROGEN CO
+15957L104,CTRNF,CHAR TECHNOLOGIES LT
+15957P204,CHRB,"CHARAH SOLUTIONS, IN 8.5% 08/31/2026 PFD Callable"
+15961R105,CHPT,CHARGEPOINT HLDGS IN A
+159765205,CTHR,CHARLES & COLVARD LT
+159864107,CRL,CHARLES RIV LABORATO
+16077A200,CHUC,CHARLIES HLDGS INC
+16077C107,FPWM,CHARLESTOWNE PREM BE
+16106R109,CWBHF,CHARLOTTES WEB HLDGS
+161142104,GCGJ,Guochun International Inc
+16115Q308,GTLS,CHART INDS INC
+16115Q407,GTLS/PRB,"CHART INDUSTRIES, IN 6.75% 12/15/2025 PFD Callable Convertible"
+16119P108,CHTR,CHARTER COMMUNICATIO A
+16141A103,CWSRF,CHARTWELL RETIREMENT
+161635107,WHLT,CHASE PACKAGING CORP
+161879200,CHTM,CHATHAM CORP DEL
+16208T102,CLDT,CHATHAM LODGING TR REIT
+16208T201,CLDT/PRA,CHATHAM LODGING TRUS 6.625% PFD Callable
+162163109,GELGF,CHATHAM ROCK PHOSPHA
+162828206,CKPT,CHECKPOINT THERAPEUT
+163072101,CAKE,CHEESECAKE FACTORY I
+163075203,CMCM,CHEETAH MOBILE INC A ADR
+163076201,COHG,CHEETAH OIL & GAS LT
+16307X202,CTNT,CHEETAH NET SUPPLY C A
+163086101,CHEF,CHEFS WHSE INC
+16308A102,CRRDF,CHEETAH CANYON RES C
+163092109,CHGG,CHEGG INC
+16359R103,CHE,CHEMED CORP NEW
+163851108,CC,CHEMOURS CO
+16385C104,CMMB,CHEMOMAB THERAPEUTIC ADR
+163867104,CMGMY,CHEMRING GROUP PLC ADR
+16387P103,CGIFF,CHEMTRADE LOGISTICS
+164024101,CHMG,CHEMUNG FINL CORP
+16411Q101,CQP,CHENIERE ENERGY PART
+16411R208,LNG,CHENIERE ENERGY INC
+164651101,CHMI,CHERRY HILL MTG INVT REIT
+164651200,CHMI/PRA,CHERRY HILL MORTGAGE 8.2% PFD Callable
+164651309,CHMI/PRB,CHERRY HILL MORTGAGE 10.19459% PFD Callable
+164865305,CHIT,CHERUBIM INTS INC
+164903106,CNBA,CHESTER BANCORP INC
+165167164,EXEEW,EXPAND ENERGY CL A E Warrant A 02/09/2026
+165167172,EXEEZ,EXPAND ENERGY CL B E Warrant B 02/09/2026
+165167180,EXEEL,EXPAND ENERGY CL C E Warrant C 02/09/2026
+165167735,EXE,EXPAND ENERGY CORP
+16517A109,CPKF,CHESAPEAKE FINL SHS
+165184102,CHPGF,CHESAPEAKE GOLD CORP
+165303108,CPK,CHESAPEAKE UTILS COR
+16550A107,CHWWQ,CHESSWOOD GROUP LTD
+165879107,CHMN,CHESTER MNG CO
+166764100,CVX,CHEVRON CORP NEW
+16679L109,CHWY,CHEWY INC A
+166871103,CYRS,CHEYENNE RES CORP
+167071109,CHBAY,CHIBA BK LTD ADR
+167101203,CMAUF,CHIBOUGAMAU INDEPEND
+167239102,REFI,CHICAGO ATLANTIC REA
+168088102,CVR,CHICAGO RIVET & MACH
+16842Q100,CSSEQ,CHICKEN SOUP FOR THE A
+16842Q134,CSSLQ,CHICKEN SOUP FOR THE Warrant 10/22/2026
+16842Q209,CSSPQ,CHICKEN SOUP FOR THE 9.75% PFD Callable
+16842Q308,CSSNQ,CHICKEN SOUP FOR THE 9.5% 07/31/2025 PFD Callable
+16870R202,CRVH,CHILCO RIV HLDGS INC
+168880102,COBA,CHILEAN COBALT CORP
+168905107,PLCE,CHILDRENS PL INC NEW
+16890B104,CHJI,China Changjiang Mng
+16890M100,CNBI,CHINA BCT PHARMACY G
+16890P103,JINFF,CHINA GOLD INTL RES
+16890R109,CLPXY,CHINA LONGYUAN PWR G ADR
+16890W108,MSBN,MESSABEN CORP
+16890Y203,FBDS,FUSS BRANDS CORP
+168910206,CHNGQ,CHINA NAT GAS INC
+168913309,CREG,SMART PWR CORP
+168916104,CHFHY,CHINA FOODS LTD ADR
+168919108,CICHY,CHINA CONSTR BK CORP ADR
+16891L101,CGXYY,CHINA GALAXY SECS CO ADR
+16891Q100,CHFFY,CHINA EVERBRIGHT ENV ADR
+168921104,CEVIY,CHINA EVERBRIGHT LTD ADR
+168922102,CUCSY,CHINA COMMUNICATIONS ADR
+16892B102,CNMMY,"China Merchants Securities Co.,Ltd American Depositary Receipts - Unsponsored ("
+16892K102,CHBBY,CHINA BOHAI BANK CO LIMITED American Depositary Receipts - Unsponsored
+16892L100,CFEIY,G2121Q ADR ADR
+168935104,CGHLY,CHINA GAS HLDGS LTD ADR
+168951101,CTGCY,CHINA TOURISM GROUP DUTY FREE CORP LTD. ADR - Unsponsored (China)
+16934Q307,CIM/PRA,CHIMERA INVESTMENT C 8% PFD Callable Convertible
+16934Q406,CIM/PRB,CHIMERA INVESTMENT C 10.37727% PFD Callable Convertible
+16934Q505,CIM/PRC,CHIMERA INVESTMENT C VAR PFD Callable
+16934Q604,CIM/PRD,CHIMERA INVESTMENT C VAR PFD Callable
+16934Q802,CIM,CHIMERA INVT CORP EQ Equity
+16934Q877,CIMO,CHIMERA INVESTMENT C 9.25% 08/15/2029 PFD Callable
+16934Q885,CIMN,CHIMERA INVT CORP REIT
+16934U100,CHMR,CHIMERA ENERGY CORP
+16936H107,CHGI,CHINA CARBON GRAPHIT
+16936J202,CALIQ,CHINA AUTO LOGISTICS
+16936K100,CBLUY,CHINA BLUECHEMICAL L ADR
+16936M106,CCCI,CHINA CABLE & COMMUN
+16936R105,CAAS,CHINA AUTOMOTIVE SYS
+169374204,CHIF,CHINA FOOD & BEVERAG
+169378106,CHFI,CHINA FIN INC
+169379203,JRJCY,CHINA FIN ONLINE CO ADR
+16937R203,CHNEY,"China Eastern Airlines Corp., Ltd."
+169389202,CHCJY,CHINA CITIC BK ADR
+16938U106,CHNUF,CHINA ED RES INC
+169398104,CHHE,CHINA HEALTH INDS HL
+16939E101,CCGY,CHINA CLEAN ENERGY I
+16939N101,CIWT,CHINA INDL WASTE MGM
+16939T108,CDSG,CHINA DONGSHENG INTL
+16939U204,CNHC,CHINA HEALTH MGMT
+169403201,CAOVY,CHINA OVERSEAS LD & ADR
+16940R109,CRHKY,CHINA RES BEER HOLDI ADR
+169416104,CHSTY,CHINA HIGH SPEED TRA ADR
+169417102,CISEY,China Steel Corp 144A ADR
+16941T401,CPHI,CHINA PHARMA HLDGS I
+16942A302,CSUAY,CHINA SHENHUA ENERGY ADR
+16942B102,CHHL,"China Holdings, Inc. Common Stock"
+16942C100,CMNT,CHINA MULANS NANO TE
+16942K102,CHSH,CHINA SHOE HLDGS INC
+16942P101,CHGS,CHINA GENGSHENG MINE
+16942S105,CRBJY,CHINA RES LD LTD ADR
+169431103,CHND,CHINA MEDIA INC
+169432101,CSKD,China Skyrise Digita
+169435104,CHHQY,CHINA HONGQIAO GROUP ADR
+16943E105,CSOL,CHINA SOLAR & CLEAN
+16943F102,CSGH,CHINA SUN GROUP HIGH
+16943R106,CMFO,CHINA MARINE FOOD GR
+16943S104,CRPJY,CHINA RESOURES PWR H ADR
+16943V206,CGYV,CHINA ENERGY RECOVER
+16943W204,ENFY,ENLIGHTIFY INC
+169446309,DFEL,CHINA TMK BATTERY SY
+16944A102,CRJI,CHINA RUNJI CEM INC
+16944G109,CCOZY,CHINA COAL ENERGY CO ADR
+16944L108,CPQQ,CHINA PWR EQUIP INC
+16944P109,CNER,CHINA NEW ENERGY GRO
+16945S102,CPWIY,CHINA PWR INTL DEV L ADR
+169464104,CHWE,CHINAWE COM INC
+16946P107,CCGM,CHINA CGAME INC
+16947J100,CSWYY,CHINA SHINEWAY PHARM ADR
+16947K107,CBUMY,CHINA NATL BLDG MATL ADR
+16947S100,CDGXY,CHINA DONGXIANG GROU ADR
+16948A108,CUGCY,CHINA ORIENTAL GROUP ADR
+16948J208,CHVKY,CHINA VANKE CO LTD ADR
+16948K106,CBIH,CANNABIS BIOSCIENCE
+16948M102,CESTY,CHINESE ESTATES HLDG ADR
+16948V102,CTIHY,CHINA TAIPING INS HL ADR
+16948W209,GGEI,GREEN GIANT INC EQUI Equity
+16948Y106,CBGH,CHINA YIBAI UTD
+169491107,CHME,CHINA MEDICINE CORP
+169495108,CIADY,CHINA MENGNIU DAIRY ADR
+16949M101,CARCY,CHINA RES BUILDING M ADR
+16949T106,CMAKY,CHINA MINSHENG BKG C ADR
+1694EN103,CMHHY,CHINA MERCHANTS PORT ADR
+1694ER104,CMCLY,CMOC GROUP LTD ADR
+16950N105,IICN,CHINA INTELLIGENCE I
+16950T102,CIHKY,CHINA MERCHANTS BK C ADR
+16951P109,CSCGY,CHINA SHANSHUI CEM G ADR
+16951U306,CLAD,CHINA LIAONING DINGX A
+16951V205,CLUS,CLUSTER GROUP HLDGS
+16951X102,CGASY,CHINA RES GAS GROUP ADR
+16952A101,CUII,CHINA UTD INS SVC IN
+16953U106,CHYL,Unified Global Corp
+16953Y108,CHLLY,China Literature Limited American Depositary Receipts - Unsponsored
+16954C105,FRSHY,CHINA JINMAO HLDGS G ADR
+16954J100,CRYCY,CHINA RY SIGNAL & CO ADR
+16954K107,CTOWY,CHINA TOWER CORP LTD ADR
+16954L204,COE,51TALK ONLINE ED GRO ADR
+16954N101,CHRNY,China Reins Group Corp American Depositary Receipts - Unsponsored Cl H (China)
+16954T108,CVTV,CHINA VTV LTD
+16954X109,CHZQ,CHINA ZHONG QI HLDGS
+16954Y107,CFOO,CHINA FOODS HLDGS LT
+16955D201,YYYH,CHINA YANYUAN YUHUI
+16955J109,CRMLY,CHINA RES MIXC LIFESTYLE SVCS LTD American Depositary Receipts - Unsponsored
+16956A107,CHSFY,CHINASOFT INTL LTD ADR - Unsponsored (Cayman Islands)
+16957L102,CCBC,CHINO COML BANCORP
+169656105,CMG,CHIPOTLE MEXICAN GRI
+16965P202,IMOS,CHIPMOS TECHNOLOGIES ADR
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+169916103,CHNXF,CHITOGENX INC
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+170272108,CHLSY,CHOCOLADEFABRIKEN LI ADR
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+17039V100,CRCBY,CHONGQING RURAL COML ADR
+17040B101,CHOOF,CHOOM HLDGS INC
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+17044P106,CJEWY,CHOW TAI FOOK JEWELL ADR
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+171046105,CBKCQ,CHRISTOPHER & BANKS
+17104U102,CLCFF,CHRISTINA LAKE CANNA
+171077407,NAGE,NIAGEN BIOSCIENCE IN
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+171334204,CCWF,CHURCH & CRAWFORD IN
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+171708308,CICN,SMS ALTERNATIVES INC
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+17178G302,CWSFF,CIELO WASTE SOLUTION
+172062101,CINF,CINCINNATI FINL CORP
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+17243V102,CNK,CINEMARK HLDGS INC
+172454100,CPXGF,CINEPLEX INC
+17248W113,CINGW,CINGULATE INC Warrant 12/03/2026
+17248W303,CING,CINGULATE INC EQUITY Equity
+17253H100,SDCH,SIDECHANNEL INC
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+17253J114,CIFRW,CIPHER MNG INC Warrant 08/27/2026
+17253X105,CPHRF,CIPHER PHARMACEUTICA
+17256L108,CRCE,CIRCLE ENERGY INC
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+17259U204,CION,CION INVT CORP
+17259U303,CICB,CION INVESTMENT CORP 7.5% 12/30/2029 PFD Callable
+172755100,CRUS,CIRRUS LOGIC INC
+17275R102,CSCO,CISCO SYS INC
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+17282B108,CISCF,CISCOM CORP
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+172922106,CZNC,CITIZENS & NORTHN CO
+172950107,CZBC,CITIZENS BANCORP COR
+172967424,C,CITIGROUP INC
+172971103,CRKT,CIRMAKER TECHNOLOGY
+172977100,CPLFY,Cipla Ltd 144A Sponsored GDR (India)
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+173024100,CBAF,CITBA FINL CORP
+17304K102,CTPCY,CITIC LTD ADR
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+173080201,C/PRN,CITIGROUP CAP XIII V VAR 10/30/2040 PFD Callable
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+173168105,CZBS,CITIZENS BANCSHARES
+17316V104,CZBT,CITIZENS BANCORP VA
+17322U306,CTXR,CITIUS PHARMACEUTICA
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+17331Y109,CTOR,CITIUS ONCOLOGY INC
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+174610105,CFG,CITIZENS FINL GROUP
+174610402,CFG/PRE,"CITIZENS FINL GROUP, 5% PFD Callable"
+174610600,CFG/PRH,"CITIZENS FINL GROUP, 7.375% PFD Callable"
+174613208,CFIN,CITIZENS FINL CORP K
+174615104,CZFS,CITIZENS FINL SVCS I
+17461K101,CIWV,CITIZENS FINL CORP W
+174715102,CIZN,CITIZENS HLDG CO MIS
+174740100,CIA,CITIZENS INC A
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+176901106,CRNIF,Citrine Holdings Ltd Ordinary Shares (Canada)
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+177383106,CTNI,CITRON INC
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+17776P209,CTCC,CITY CAP CORP
+177797305,CDEVY,CITY DEVS LTD ADR
+177835105,CHCO,CITY HLDG CO
+178587101,CIO,CITY OFFICE REIT INC REIT
+178587200,CIO/PRA,"CITY OFFICE REIT, IN 6.625% PFD Callable"
+178718102,CVGRF,CITY VIEW GREEN HLDG
+17876C108,CTYFS,CITYFUNDS I LLC
+17876C405,CTFTS,CITYFUNDS I LLC
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+17888H103,CIVI,CIVITAS RES INC
+17888H129,CIVII,CIVITAS RES INC Warrant B 01/20/2026
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+180266405,CNENF,CLAREN ENERGY CORP
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+181901307,CLKFF,CLARKE INC
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+18270D106,CMTG,CLAROS MTG TR INC
+18270P109,CLAR,CLARUS CORP NEW
+182744102,KIDZ,CLASSOVER HLDGS INC B
+182744110,KIDZW,CLASSOVER HLDGS INC Warrant 04/03/2030
+18274C104,NICLF,CLASS 1 NICKEL & TEC
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+184496107,CLH,CLEAN HBRS INC
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+18450P309,NSGP,NEWSTREAM ENERGY TEC
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+18451F102,CLGPF,CLEAN SEED CAP GROUP
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+18452B118,CLSKW,CLEANSPARK INC Warrant 12/29/2028
+18452B209,CLSK,CLEANSPARK INC
+18452H206,CETY,CLEAN ENERGY TECHNOL
+18452W104,CLNV,CLEAN VISION CORP
+18452Y100,CLRMF,CLEAN AIR METALS INC
+18453A101,CTVFF,CLEANTECH VANADIUM M
+18453C404,CBUTD,CLEAR BLUE TECHNOLOG
+18453D303,CLGOF,CLEANGO INNOVATIONS
+18453H106,CCO,CLEAR CHANNEL OUTDOO
+18453K208,GLKFF,CLEANTEK INDS INC
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+184563401,CFAGD,CLEAR GOLD RES INC
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+18467V109,YOU,CLEAR SECURE INC A
+184791101,CLRD,CLEARDAY INC
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+184916104,GCRIF,CLEAN ENERGY TRANSIT
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+185053402,CMND,CLEARMIND MEDICINE I
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+185064102,CLIR,CLEARSIGN TECHNOLOGI
+185066107,CSYS,"ClearStory Systems, Inc. Common Stock"
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+18539C204,CWEN,CLEARWAY ENERGY INC
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+188834105,CLPMF,CLIP MONEY INC
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+189062102,CBGPY,CLOSE BROS GROUP PLC ADR
+18912D100,CDXFF,CLOUD DX INC
+18912E207,CSAI,CLOUDASTRUCTURE INC A
+18914F103,CLOV,CLOVER HEALTH INVTS A
+18914M207,CLDVF,CLOUD3 VENTURES INC
+18915A400,CLOW,CLOUDWEB INC
+18915M107,NET,CLOUDFLARE INC A
+189234107,CLVFA,CLOVERLEAF KENNEL CL A
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+18949C109,CMGR,CLUBHOUSE MEDIA GROU Equity
+18975J101,CMIT,CMARK INTL INC
+189763105,CODX,CO-DIAGNOSTICS INC
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+190340109,COCCF,COAST COPPER CORP
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+191098102,COKE,COCA COLA CONSOLIDAT
+191216100,KO,THE COCA-COLA CO
+191223205,CCHGY,COCA-COLA HBC AG ADR
+191235100,CCOJY,COCA-COLA BOTTLERS J ADR
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+19179P109,KARX,KARBON-X CORP
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+19207A116,COEPW,COEPTIS THERAPEUTICS Warrant 10/31/2025
+19207A207,COEP,COEPTIS THERAPEUTICS
+192080109,CDAB,COEUR D ALENE BANCOR
+192108504,CDE,COEUR MNG INC
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+19247A100,CNS,COHEN & STEERS INC
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+19249M102,COHN,COHEN & CO INC NEW
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+192589109,CCTL,COIN CITADEL
+192607109,CJAX,COJAX OIL & GAS CORP
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+194162103,CL,COLGATE PALMOLIVE CO
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+19560Q203,CBCPQ,Colonial Capital Tru 7.875% 10/01/2033 PFD Callable
+195615109,CCARF,COLONIAL COAL INTL C
+19623P101,CBAN,COLONY BANKCORP INC
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+198516106,COLM,COLUMBIA SPORTSWEAR
+198822108,TRXO,COLUMBINE VY RES INC
+199333105,CMCO,COLUMBUS MCKINNON CO
+199751108,CGUD,COM-GUARD COM INC
+199908104,FIX,COMFORT SYS USA INC
+200300507,CCZ,COMCAST CORP 2% 10/1 2% 10/15/2029 PFD Callable Convertible Exchangeable
+20030N101,CMCSA,COMCAST CORP NEW A
+200340107,CMA,COMERICA INC
+20036M107,CMPY,COMEPAY INC
+20036U109,COCM,COMERTON CORP
+20036Y101,XTRRF,COMET LITHIUM CORP
+20037C108,CMRA,COMERA LIFE SCIENCE
+20037C116,CMRAW,COMERA LIFE SCIENCE Warrant 05/19/2027
+200385102,CDGLY,COMFORTDELGRO CORP L ADR
+20038W103,CMFV,COMF5 INTL INC
+20047F109,KJFI,COMJOYFUL INTL CO
+200502300,CMDRF,COMMANDER RES LTD
+20051D107,CBWA,COMMENCEMENT BANCORP
+200525103,CBSH,COMMERCE BANCSHARES
+20061Q106,CMNR,COMMERCE ENERGY GROU
+200697704,CMRZF,COMMERCE RES CORP
+201712106,CMGJY,Commercial International Bank Ltd Egypt Ord 144A
+201712205,CMGGF,COMMERCIAL INTL BK E Receipt
+201712304,CIBEY,COMMERCIAL INTL BK E ADR
+201723103,CMC,COMMERCIAL METALS CO
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+202217105,CNAF,COMMERCIAL NATL FINL
+202597605,CRZBY,COMMERZBANK A G ADR
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+202630208,CXIA,COMMODORE APPLIED TE
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+20344D104,FFBB,FFB BANCORP
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+20361A108,CTYP,COMMUNITY BANKERS CO
+203634407,ALBY,COMMUNITY CAP BANCSH
+203668108,CYH,COMMUNITY HEALTH SYS
+20369C106,CHCT,COMMUNITY HEALTHCARE
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+203719208,CIBN,COMMUNITY INVS BANCO
+203937107,CWBC,COMMUNITY WEST BANCS
+20403Q103,CRDV,COMMUNITY REDEV INC
+204149108,CTBI,COMMUNITY TR BANCORP
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+204280309,CODYY,COMPAGNIE DE ST GOBA ADR
+204319107,CFRUY,Compagnie Financiere ADR
+204409601,CIG,COMPANHIA ENERGETICA ADR
+204409882,CIG/C,COMPANHIA ENERGETICA ADR
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+20440W105,SID,COMPANHIA SIDERURGIC ADR
+20440Y200,CMPFF,Compal Electronics Inc Reg S GDR
+20440Y309,CMPCY,Compal Electronics Inc 144A
+20441A102,SBS,COMPANHIA DE SANEAME ADR
+20441B605,ELP,COMPANHIA PARANAENSE B ADR
+20441B704,ELPC,COMPANHIA PARANAENSE ADR
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+20442T100,CMPBY,COMPANHIA BRASILEIRA ADR
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+20451N101,CMP,COMPASS MINERALS INT
+20451Q104,CODI,COMPASS DIVERSIFIED
+20451Q203,CODI/PRA,COMPASS DIVERSIFIED 7.25% PFD Callable
+20451Q302,CODI/PRB,COMPASS DIVERSIFIED VAR PFD Callable
+20451Q401,CODI/PRC,COMPASS DIVERSIFIED 7.875% PFD Callable
+20451T405,COGDF,COMPASS GOLD CORP
+20451W101,CMPS,COMPASS PATHWAYS ADR ADR
+20452T107,CMPRY,Compartamos S A B De ADR
+204535108,CFSU,COMPLETE FINL SOLUTI
+20453D200,CPYCF,COMPLIANCE ENERGY CO
+20454B104,CMPX,COMPASS THERAPEUTICS
+20459V105,CMPO,COMPOSECURE INC A
+20459V113,CMPOW,COMPOSECURE INC Warrant 12/27/2026
+20460L104,SPWR,COMPLETE SOLARIA INC
+20460L112,SPWRW,COMPLETE SOLARIA INC Warrant 07/31/2028
+20464U100,COMP,COMPASS INC A
+204663207,CMHSD,COMPREHENSIVE HEALTH
+20481P100,CMPUY,COMPUGROUP MEDICAL S ADR
+204914501,CMPD,COMPUMED INC
+205249105,CMDXF,COMPUTER MODELLING G
+205306103,TBRG,TRUBRIDGE INC
+20557R105,CMSQY,COMPUTERSHARE LTD ADR
+20563P101,CIX,COMPX INTL INC
+20564W204,SCOR,COMSCORE INC
+205650112,COMSW,COMSOVEREIGN HLDG CO Warrant 01/25/2026
+205650302,COMSP,COMSOVEREIGN HOLDING 9.25% PFD Callable
+205650401,COMS,COMSOVEREIGN HLDG CO
+205684202,CHCI,COMSTOCK HLDG COS IN A
+205719305,CMMMF,COMSTOCK METALS LTD
+205750409,LODE,COMSTOCK INC
+205768302,CRK,COMSTOCK RES INC
+205826209,CMTL,COMTECH TELECOMMUNIC
+205887102,CAG,CONAGRA BRANDS INC
+205888100,CNGA,CONAIR CORP N Y
+205914203,CMTX,COMTEX NEWS NETWORK
+205953102,CNVIF,CONAVI MED CORP
+20602D101,CNXC,CONCENTRIX
+20603L102,CON,CONCENTRA GROUP HOLD Equity
+20607U108,CNDA,CONCORD ACQUISITION A
+20607U116,CNDAW,CONCORD ACQUISITION Warrant Equity
+20607U207,CNDAU,CONCORD ACQUISITION Units Equity
+206277204,CCM,CONCORD MEDICAL SVCS Equity ADR
+20650N100,CNDD,CONCORDE AMER INC COM
+206514101,CGAM,CONCORDE GAMING CORP
+206517104,CRDIY,CONCORDIA FINL GROUP ADR
+206621203,CNGI,CONCORDIS GROUP INC
+206701104,CLEV,CONCRETE LEVELING SY
+206704108,BBCP,CONCRETE PUMPING HLD
+20676A108,CNPRF,CONDOR ENERGIES INC
+20676U104,CNRIF,CONDOR RES INC
+206787103,CNDT,CONDUENT INC
+20678X114,CDTTW,CONDUIT PHARMACEUTIC Warrant 09/22/2028
+20678X304,CDT,CONDUIT PHARMACEUTIC
+206827404,CONC,CONECTISYS CORP
+207146101,CNXS,CONNEXUS CORP
+20717M103,CFLT,CONFLUENT INC A
+207308107,CNBMF,CONIAGAS BATTERY MET
+20731J102,CNFR,CONIFER HLDGS INC
+20731J300,CNFRZ,"Conifer Holdings, In Equity Linked Note 09/30/2028"
+207324104,CFXTF,CONIFEX TIMBER INC
+207410101,CNMD,CONMED CORP
+207523101,CNTB,CONNECT BIOPHARMA HL ADR
+20753R107,CNCM,CONNECTED MEDIA TECH
+207597204,CNLTL,EVERSOURCE ENERGY 3. 3.8% PFD Callable
+207597303,CNLTN,EVERSOURCE ENERGY 2% 2% PFD Callable
+207597402,CNPWP,EVERSOURCE ENERGY 4. 4.08% PFD Callable
+207597501,CNLPM,EVERSOURCE ENERGY 4. 4.12% PFD Callable
+207597600,CNLTP,EVERSOURCE ENERGY 4. 4.4% PFD Callable
+207597626,CNPWM,EVERSOURCE ENERGY 2. 2.09% PFD Callable
+207597709,CNLPL,EVERSOURCE ENERGY 6. 3.24% PFD Callable
+207597774,CNTHP,EVERSOURCE ENERGY 6. 6.56% PFD Callable
+207597782,CNTHO,EVERSOURCE ENERGY 5. 5.28% PFD Callable
+207597790,CNTHN,EVERSOURCE ENERGY 4. 4.96% PFD Callable
+207597816,CNLHP,EVERSOURCE ENERGY 4. 4.5% PFD Callable
+207597824,CNLHO,EVERSOURCE ENERGY 4. 4.5% PFD Callable
+207597832,CNLHN,EVERSOURCE ENERGY 3. 3.9% PFD Callable
+207651209,CTGSP,GREENWICH GAS CO 8% 8% PFD
+20786W107,CNOB,CONNECTONE BANCORP I
+20786W503,CNOBP,CONNECTONE BANK 5.25 5.25% PFD Callable
+207944109,CNTM,CONNECTM TECHNOLOGY
+208211102,CNNN,CONNEXIONONE CORP
+208242107,CONNQ,CONNS INC EQUITY Equity
+20825C104,COP,CONOCOPHILLIPS
+208287201,CQRLF,CONQUEST RES LTD
+208305102,CNRD,CONRAD INDS INC
+20848D105,CMSG,CONSENSUS MNG & SEIG
+20848V105,CCSI,CONSENSUS CLOUD SOLU
+20849C205,CBMJ,CONSERVATIVE BROADCA
+208757203,CSBF,CONSOLIDATED BIOFUEL
+208892208,CDNO,CONSOLIDATED CAP NOR
+209102102,EXSO,CONSOLIDATED ECO-SYS
+209115104,ED,CONSOLIDATED EDISON
+209416106,JORFF,CONSOLIDATED LITHIUM
+21014R100,CSGU,CONSOLIDATED SPORTS
+21036P108,STZ,CONSTELLATION BRANDS A
+21037T109,CEG,CONSTELLATION ENERGY
+21037X100,CNSWF,CONSTELLATION SOFTWA
+21044C107,ROAD,CONSTRUCTION PARTNER A
+210493102,FITY,FIFTY 1 LABS INC
+210502100,CPSS,CONSUMER PORTFOLIO S
+210509105,CBKM,CONSUMERS BANCORP IN
+210518304,CMS/PRB,CONSUMERS ENERGY CO 4.5% PFD Callable
+210737300,KSMRF,CONTAGIOUS GAMING IN
+210771200,CTTAY,CONTINENTAL AG ADR
+21077C305,LOGC,CONTEXTLOGIC INC A
+21077F100,CTGO,CONTANGO ORE INC
+21077P108,CNTX,CONTEXT THERAPEUTICS
+21116R305,CCTC,CATALYST CREW TECHNO
+21217B100,CTNM,CONTINEUM THERAPEUTI A
+212326409,CFRXQ,CONTRAFECT CORP
+21240E105,VLRS,CONTROLADORA VUELA C ADR
+21244X109,CNVVY,CONVATEC GROUP PLC ADR
+21247E108,CVSY,CONVERGENCE SYS INC A
+21249F103,CVGYY,CONVERGE INFORMATION & COMMUNICATIONS TECHNOLOGY SOLUTIONS INC American Deposit
+212849103,CWPS,CONWEST PARTNERSHIP
+212873103,CNXX,CONX CORP A
+212873111,CNXXW,CONX CORP Warrant Equity 10/30/2027
+216376103,CKPDY,COOKPAD INC ADR
+21639Y100,WARM,COOL TECHNOLOGIES IN
+216648501,COO,COOPER COS INC
+21676P103,CPS,COOPER STD HLDGS INC
+216928101,CSRIF,COPPER STD RES INC
+21718L201,CTKYY,COOTEK CAYMAN INC A ADR
+217204106,CPRT,COPART INC
+217205103,COPAF,COPAUR MINERALS INC
+21749Q104,CPFXF,COPPER FOX METALS IN
+21750C101,LBCMF,COPPER GIANT RES COR
+21750Y103,WTCZF,COPPER LAKE RES LTD
+217519107,CPPTL,COPPER PPTY CTL PASS
+217523109,IMIMF,COPPER QUEST EXPL IN
+217573104,STGDF,COPPER RD RES INC
+217637107,CPCPF,COPPERCORP RES INC
+217641109,CUEXF,COPPEREX RES CORP
+217661107,CPPMF,COPPERNICO METALS IN
+218333102,CSNVY,CORBION NV ADR
+21833P301,CRBP,CORBUS PHARMACEUTICA
+218349108,CBYDF,CORBY SPIRIT & WINE A
+218349207,CRBBF,CORBY SPIRIT & WINE B
+218352102,CORT,CORCEPT THERAPEUTICS
+21852Q602,CDBMF,CORDOBA MINERALS COR
+21864T107,LVRLF,CORDOVACANN CORP
+21867A105,CLB,CORE LABORATORIES IN
+218683100,CMT,CORE MOLDING TECHNOL
+218700102,CFCC,CORFACTS INC
+21870U874,CRNG,CORENERGY INFRASTRUC
+21871N101,CXW,CORECIVIC INC
+21871U105,CCOOF,CORE ASSETS CORP
+21871W101,CRTG,CORETEC GROUP INC
+21871X109,CRBG,COREBRIDGE FINL INC
+21871X208,CRBD,"COREBRIDGE FINL, INC 6.375% 12/15/2064 PFD Callable"
+21872J307,CLABF,CORE ONE LABS INC
+21873D101,CNCOF,CORE NICKEL CORP
+21873S108,CRWV,COREWEAVE INC A
+21874A106,CORZ,CORE SCIENTIFIC INC
+21874A114,CORZW,CORE SCIENTIFIC INC Warrant 01/23/2027
+21874A122,CORZR,CORE SCIENTIFIC INC Right
+21874A130,CORZZ,CORE SCIENTIFIC INC Warrant 01/23/2029
+21874C102,CNM,CORE & MAIN INC A
+21887N103,CXBS,CORIX BIOSCIENCE INC
+218937100,CNR,CORE NAT RES INC
+21900C308,CRMD,CORMEDIX INC
+219234200,CWRL,CORNERWORLD CORP
+21925H100,CNBP,CORNERSTONE BANCORP
+21925R108,CRSB,CORNERSTONE CMNTY BA
+219350105,GLW,CORNING INC
+21948L104,SBWFF,CORNISH METALS INC
+219623105,CORC,CORNWALL RES INC
+219632106,CGLO,CORO GLOBAL INC
+219798105,QDEL,QUIDELORTHO CORP
+21985R204,LUXHP,LUXURBAN HOTELS INC. 13% PFD Callable
+21985R303,LUXH,LUXURBAN HOTELS INC
+219869104,CFDZY,Corporacion Financiera Colombiana SA Sponsored 144A ADR representing Pfd Class
+219869302,CRPFY,Corporacion Financiera Colombiana SA Sponsored ADR representing Class B Non Vot
+21988K859,JBK,LEHMAN ABS CORP. 3.5 3.5% 02/15/2034 PFD Callable
+21989K106,CRPAY,CORPORACION ACCIONA ADR
+219948106,CPAY,CORPAY INC
+22002T108,CDP,COPT DEFENSE PROPERT REIT
+22004M101,COUV,CORPORATE UNIVERSE I
+22005B104,CRSQ,CORPORATE RESTAURANT
+22041E609,CRSXQ,CORSA COAL CORP
+22041X102,CRSR,CORSAIR GAMING INC
+22051P106,CPROF,CORTELCO SYS PUERTO
+22052L104,CTVA,CORTEVA INC
+22053A107,QNCX,QUINCE THERAPEUTICS
+22080E205,KTBA,CORTS TRUST FOR BELL 7% 12/01/2095 PFD Callable
+22080R206,KTH,CORTS TRUST FOR PECO 8% 04/06/2028 PFD Callable
+220874101,CJREF,CORUS ENTMT INC B
+221006109,CRVL,CORVEL CORP
+221015100,CRVS,CORVUS PHARMACEUTICA
+221118102,CSCMY,COSCO SHIPPING INTL ADR
+22112B104,CSPKY,COSCO SHIPPING PORTS ADR
+22112H101,CSCI,COSCIENS BIOPHARMA I Equity
+22112X106,CICOY,COSCO SHIPPING HLDGS ADR
+22113B103,CSAN,COSAN S A ADR
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+22122T103,COSRF,COSIGO RES LTD
+221298102,CSGYY,COSMO ENERGY HLDGS C ADR
+221411200,COSG,COSMOS GROUP HOLDING
+221413305,COSM,COSMOS HEALTH INC
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+22160K105,COST,COSTCO WHSL CORP NEW
+22160N109,CSGP,COSTAR GROUP INC
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+22164W105,COTQF,Cotinga Pharmaceutic
+22165A102,CTHCF,COTEC HOLDINGS CORP
+221737307,CWRN,COTTON & WESTN MNG I
+222070203,COTY,COTY INC A
+22207T101,BASE,COUCHBASE INC
+222363103,CWID,COUNTRY WIDE INS CO
+222479206,CYLC,COUNTY LINE ENERGY C
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+22266T109,CPNG,COUPANG INC A
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+222795502,CUZ,COUSINS PPTYS INC
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+22284P105,CVLG,COVENANT LOGISTICS G A
+22289D107,CVOSF,COVEO SOLUTIONS INC
+22304D207,COVTY,COVESTRO AG ADR
+223574104,CVST,COVISTA COMMUNICATIO
+22357Q105,FNCDY,COVIVIO ADR
+22407B108,COYA,COYA THERAPEUTICS IN
+22410J106,CBRL,CRACKER BARREL OLD C
+224130104,BHHKF,CRAFTPORT CANNABIS C
+22414D105,BGPPF,CRAFT 1861 GLOBAL HL A
+22414D113,BGPAF,BGP ACQUISITION CORP Warrant 05/01/2026
+224408104,CR,CRANE CO
+224441105,CXT,CRANE NXT CO
+224594101,CRWCY,CRANSWICK PLC ADR
+224633107,CRD/B,CRAWFORD & CO B
+224633206,CRD/A,CRAWFORD & CO A
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+22522Q105,CRYNY,CRAYON GROUP HLDG AS ADR
+225233105,CRZY,CRAZY WOMAN CREEK BA
+225265115,CRTDW,CREATD INC Warrant 09/15/2025
+225265305,CRTD,CREATD INC
+22527X105,CEAI,CREATIONS INC Common Stock
+22528W205,FITX,CREATIVE EDGE NUTRIT
+22529R106,DWAY,DRIVEITAWAY HOLDINGS
+22529X103,CREAY,Creative Technology Ltd. Unsponsored ADR (Singapore)
+22529Y408,CELZ,CREATIVE MED TECHNOL
+225300201,CVAS,CREATIVE VISTAS INC
+22530J309,CREX,CREATIVE REALITIES I Equity
+225310101,CACC,CREDIT ACCEP CORP MI
+225313105,CRARY,CREDIT AGRICOLE S A ADR
+22532R101,KTN,CORTS TRUST FOR AON 8.205% 01/01/2027 PFD Callable
+22535J106,IPTNF,CREDISSENTIAL INC
+225426105,CRMZ,CREDITRISKMONITOR CO
+22544Y102,CSASY,Credit Saison Co Ltd Unsponsored ADR (Japan)
+225655109,CCAP,CRESCENT CAP BDC INC
+225655208,FCRX,CRESCENT CAP ADVISOR 5% 05/25/2026 PFD Callable
+225847102,CRRTF,CRESCITA THERAPEUTIC
+22587M106,CRLBF,CRESCO LABS INC
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+226406106,CRESY,CRESUD S A C I F Y A ADR
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+22675G201,GRXXF,CRITICAL REAGENT PRO
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+22675W107,CRECF,CRITICAL ELEMENTS LI
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+22677T110,BHACW,FOCUS IMPACT BH3 ACQ Warrant 10/04/2026
+22677T201,BHACU,Focus Impact BH3 Acq Units
+227046109,CROX,CROCS INC
+227047305,COIHY,CRODA INTL PLC ADR
+227072105,CHBH,CROGHAN BANCSHARES I
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+22758A105,CAPL,CROSSAMERICA PARTNER
+22758R108,CSRVF,CROSS RIV VENTURES C
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+228891305,BOMO,BOWMO INC
+228895108,CCEL,CRYO-CELL INTL INC
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+22890A302,OCTO,EIGHTCO HLDGS INC EQ Equity
+229050307,CYRX,CRYOPORT INC
+22905K105,CRYM,CRYOMASS TECHNOLOGIE
+22905W109,CSTXF,CRYPTOSTAR CORP
+22906C102,CRCW,CRYPTO CO
+22941P100,CYVF,CRYSTAL VY FINL CORP
+22945C105,CTPR,CTPARTNERS EXECUTIVE SEARCH INC Common Stock
+22945L402,CUAUF,C3 METALS INC
+22948Q101,CTO,CTO RLTY GROWTH INC
+22948Q200,CTO/PRA,"CTO REALTY GROWTH, I 6.375% PFD Callable"
+229663109,CUBE,CUBESMART REIT
+22968P504,CUBXF,CUBICFARM SYS CORP
+22978P106,CUE,CUE BIOPHARMA INC
+229790100,HLTHQ,CUE HEALTH INC EQUIT Equity
+229794110,CUENW,CUENTAS INC Warrant 02/04/2026
+229794300,CUEN,CUENTAS INC
+229899109,CFR,CULLEN / FROST BANKE
+229899307,CFR/PRB,CULLEN/FROST BANKERS 4.45% PFD Callable
+22989Q101,CULMF,CULICO METALS INC
+229904206,CUSI,CUISINE SOLUTIONS IN
+230031106,CGEM,CULLINAN THERAPEUTIC
+23003L102,CMTNF,CULLINAN METALS CORP
+230153108,CULL,CULLMAN BANCORP INC- Equity
+230215105,CULP,CULP INC
+230266306,CULTF,CULT FOOD SCIENCE CO
+230770109,CPIX,CUMBERLAND PHARMACEU
+231021106,CMI,CUMMINS INC
+231082801,CMLS,CUMULUS MEDIA INC A
+231195108,CUPIF,CUPANI METALS CORP
+231269309,CRIS,CURIS INC
+23126M102,CURLF,CURALEAF HLDGS INC
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+23127P104,AVRW,AVENIR WELLNESS SOLU
+23128N108,CUBT,CURATIVE BIOTECHNOLO
+23128Q101,CURB,CURBLINE PPTYS CORP
+23130Q107,CURI,CURIOSITYSTREAM INC A
+23130Q115,CURIW,CURIOSITYSTREAM INC Warrant 10/14/2025
+23131B307,CURN,CURRENCY EXCHANGE IN
+23131M105,ENPRF,CURRENT WTR TECHNOLO
+23131W103,WAST,WASTE ENERGY CORP
+231372103,CURYY,CURRYS PLC ADR
+231468109,CMCZ,CURTIS MATHES CORP F
+231555103,CMOT,CURTISS MOTORCYCLE C
+231561101,CW,CURTISS WRIGHT CORP
+231620105,CURZ,CURZIO RESH INC EQUITY OWNERS TOKEN
+23202P201,CPYJ,CUSTOM DESIGNED COMP
+23204G100,CUBI,CUSTOMERS BANCORP IN
+23204G605,CUBI/PRE,"CUSTOMERS BANCORP, I VAR PFD Callable"
+23204G704,CUBI/PRF,"CUSTOMERS BANCORP, I VAR PFD Callable"
+23204G803,CUBB,"CUSTOMERS BANCORP, I 5.375% 12/30/2034 PFD Callable"
+23204X103,CTOS,CUSTOM TRUCK ONE SOU
+232437301,CYAN,CYANOTECH CORP
+232441105,CYBD,CYBER DIGITAL INC
+23245E106,CYPJ,CYBER OPERATIONS INC
+23246Y101,CYRD,CYBERECORD INC
+23247M205,CYBL,CYBERLUX CORP
+23247S103,CKYS,CYBERKEY SOLUTIONS I
+23248B109,CXAI,CXAPP INC A
+23248B117,CXAIW,CXAPP INC Warrant 03/14/2028
+23248D105,CYGIY,CYBERAGENT INC ADR
+23248E400,LEEN,LEOPARD ENERGY INC
+23248T100,ECXJ,CXJ GROUP CO LTD
+23248Y109,CYRB,CYBER APP SOLUTIONS
+23249A100,CYBQY,CYBERDYNE INC ADR
+23249C205,CYBF,CYBERFORT SOFTWARE I
+23249D104,CETI,CYBER ENVIRO-TECH IN
+23249F109,CYBCF,CYBEATS TECHNOLOGIES
+23249K108,CLOQ,CYBERLOQ TECHNOLOGIE
+23250C201,CYBHF,CYBERCATCH HLDGS INC
+232537209,CYPS,CYCLOPSS CORP
+23254F200,CYZN,CYBERZONE INC
+23254L207,CYCCP,CYCLACEL PHARMACEUTI 6% PFD Callable Convertible Exchangeable
+23254L884,CYCC,CYCLACEL PHARMACEUTI
+232554105,CYFWY,CYFROWY POLSAT S A ADR
+23255M204,CYCN,CYCLERION THERAPEUTI
+23255V105,CYGT,CYGNUS ETRANSACTIONS
+23255X101,CDBT,CYCCLONE INC
+23256A100,CYGFF,CYGAM ENERGY INC
+23256H105,CYNS,CYGNUS OIL & GAS COR
+23256Q105,CYDX,CYDUCT DIAGNOSTICS I
+23256X407,CYBN,CYBIN INC EQUITY Equity
+23256Y108,CYIO,CYIOS CORP
+23257A208,CYMHF,CYMAT TECHNOLOGIES L
+23257B305,CYN,CYNGN INC
+23257X109,CYMBF,CYMBRIA CORP A
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+232821108,CPTCF,CYTOPHAGE TECHNOLOGI
+232828707,LADX,LADRX CORP
+23282C104,CYRAY,Cyrela Brazil Realty SA Sponsored 144A GDR (Brazil)
+23282C401,CYRBY,CYRELA BRAZIL RLTY S ADR
+23282W605,CYTK,CYTOKINETICS INC
+23283M101,CYDY,CYTODYN INC
+23283X206,CTSO,CYTOSORBENTS CORP
+23284F105,CTMX,CYTOMX THERAPEUTICS
+23285D109,CTKB,CYTEK BIOSCIENCES IN
+23290B106,DHAI,DIH HLDG US INC A
+23290B114,DHAIW,DIH HLDG US INC Warrant 04/20/2028
+23290P105,DTNOY,DNO ASA ADR
+23291C103,BOOM,DMC GLOBAL INC
+23291X107,DLPRF,DLP RES INC NEW
+23292B104,HEPS,D-MARKET ELECTR SVCS ADR
+23292C102,SIETY,D IETEREN GROUP ADR
+23292E108,DIDIY,DIDI GLOBAL INC A ADR
+23302R107,DAAT,DAC TECHNOLOGIES GRO
+23304Y100,DBSDY,DBS GROUP HLDGS LTD ADR
+23305P108,DBOXF,D-BOX TECHNOLOGIES I A
+23306J309,DBVT,DBV TECHNOLOGIES S A ADR
+23308M102,DCCPY,DCC PLC ADR
+23324Q202,DNAG,DNAPRINT GENOMICS IN
+23325K204,DNDT,DND TECHNOLOGIES INC
+233276104,DMYY,DMY SQUARED TECH GRO A
+233276112,DMYY/WS,Dmy Squared Tech Gro Warrant
+233276203,DMYY/U,DMY SQUARED TECHNOLO Units A
+23327V208,DMNKF,DNI METALS INC
+23328Q307,DNAX,DNA BRANDS INC
+23331A109,DHI,D R HORTON INC
+23331S100,DHX,DHI GROUP INC
+233331107,DTE,DTE ENERGY CO
+233331818,DTG,DTE ENERGY CO 4.375% 4.375% 12/01/2081 PFD Callable
+233331826,DTB,DTE ENERGY CO 4.375% 4.375% 10/15/2080 PFD Callable
+233331859,DTW,DTE ENERGY CO 5.25% 5.25% 12/01/2077 PFD Callable
+233347202,DVLN,DVL INC
+23335Q100,DLHC,DLH HLDGS CORP
+233377407,DXPE,DXP ENTERPRISES INC
+23340C203,DSGT,DSG GLOBAL INC
+23340X108,DLNDY,D&L INDS INC ADR
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+23341N208,DKGH,D K G CAPITAL INC
+233422104,DBIN,DACOTAH BKS INC
+23342U102,DLTI,DLT RESOLUTION INC
+23343P102,DGIF,D7 ENTERPRISES INC
+23343T203,DGTHF,DGTL HLDGS INC EQUIT Equity
+23344D108,DADA,DADA NEXUS LTD ADR
+23344H109,DHTRF,DRI HEALTHCARE TR Units
+23344V108,DTLIF,D2L INC
+23345B200,DMGGF,DMG BLOCKCHAIN SOLUT
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+23345V107,DRPRY,DR ING H C F PORSCHE ADR
+23346F101,DTWOF,D2 LITHIUM CORP
+23346J103,DSFIY,DSM-FIRMENICH AG ADR
+23355L106,DXC,DXC TECHNOLOGY CO
+23376M109,DSFGY,DAH SING FINL GROUP ADR
+233802107,DFKCY,DAIFUKU CO LTD EQUIT Equity ADR
+233806306,DNPLY,DAI NIPPON PRTG LTD ADR
+23380Y107,DLICY,DAI-ICHI LIFE HOLDIN ADR
+23381B106,DKILY,DAIKIN INDS LTD ADR
+23381D102,DSNKY,DAIICHI SANKYO CO LT ADR
+233825207,MBGYY,MERCEDES BENZ GROUP ADR
+23384L101,DTRUY,DAIMLER TRUCK HLDG A ADR
+233859404,DFIHY,DFI RETAIL GROUP HLD ADR
+23385H406,DFRMP,DAIRY FARMERS OF AME 7.875% PFD Callable
+233912104,DJCO,DAILY JOURNAL CORP
+234044204,DLYT,DAIS CORP
+23405X209,DIFTY,DAITO TR CONSTR CO L ADR
+234062206,DWAHY,DAIWA HOUSE IND LTD ADR
+234064301,DSEEY,DAIWA SECS GROUP INC ADR
+234263101,DKSC,DAKSHIDIN INC
+234264109,DAKT,DAKTRONICS INC
+235050101,DALN,DALLASNEWS CORP A
+235496403,DFCO,DALRADA TECHNOLOGY G
+235750106,DMNIF,DAMON INC
+235825205,DAN,DANA INC
+235845104,DANR,DANA RES
+235851102,DHR,DANAHER CORP
+23585V106,DVNCF,DANAVATION TECHNOLOG
+23624A105,DNIFY,DANIELI S P A ADR
+23624A204,DNIYY,DANIELI S P A ADR
+236258208,DCAC,DANIELS CORPORATE AD
+236272134,DNMWQ,DANIMER SCIENTIFIC I Warrant 07/15/2025
+236272407,DNMRQ,DANIMER SCIENTIFIC I A
+236363206,DNKEY,DEN DANSKE BANK AKTI ADR
+23636T100,DANOY,DANONE ADR
+23666P200,DARE,DARE BIOSCIENCE INC Equity
+237031109,DPNEY,DAPHNE INTL HLDGS LT ADR
+23703Q203,DQ,DAQO NEW ENERGY CORP ADR
+237194105,DRI,DARDEN RESTAURANTS I
+237245105,DPLS,DARKPULSE INC
+23725P209,DRIO,DARIOHEALTH CORP
+237266101,DAR,DARLING INGREDIENTS
+237545108,DASTY,DASSAULT SYS S A ADR
+237601208,DCLT,DATA CALL TECHNOLOGI
+23761M102,DCMDF,DATA COMMUNICATIONS
+23768T100,DTEV,DATA EVOLUTION HLDGS
+237690102,DAIO,DATA I O CORP
+23786R110,DTSTW,DATA STORAGE CORP Warrant 05/13/2026
+23786R201,DTST,DATA STORAGE CORP
+23803L203,TTMZF,DATABLE TECHNOLOGY C
+23803V102,DLEXY,DATALEX PLC ADR
+23804G401,ATDS,DATA443 RISK MITIGAT
+23804L103,DDOG,DATADOG INC A
+23804Q102,DLGI,DATALOGIC INTL INC
+23809L207,DTMXF,DATAMETREX AI LTD
+238116305,DTSS,DATASEA INC
+23812J108,DTTLY,DATATEC LTD ADR
+238134209,DTRK,DATATRAK INTL INC EQ Equity
+23816M115,DATSW,DATCHAT INC Warrant 08/13/2024
+23816M206,DATS,DATCHAT INC
+23821W108,DATWY,DATWYLER HLDG AG ADR
+238337109,PLAY,DAVE & BUSTERS ENTMT
+23834J110,DAVEW,DAVE INC Warrant 01/05/2027
+23834J201,DAVE,DAVE INC A
+238527204,MDAV,DAVI LUXURY BRAND GR
+23857X103,DVCMY,DAVIDE CAMPARI-MILAN ADR
+238661102,DTEAF,DAVIDSTEA INC
+23918K108,DVA,DAVITA INC
+239360100,DWSN,DAWSON GEOPHYSICAL C
+239467103,DXR,DAXOR CORP
+23954D109,DAWN,DAY ONE BIOPHARMACEU
+239559107,DBRM,DAYBREAK OIL & GAS I
+23955L100,SYNJ,DAY TRADEXCHANGE INC
+239649106,DMRR,DAYTON & MICH RR CO
+239649205,DMRRP,Dayton & Michigan Ra 8% PFD
+24024P106,DBMG,DBM GLOBAL INC
+241127406,DLUEY,DE LA RUE P L C ADR
+242284206,DLAD,DEALERADVANCE INC
+242419109,DRCR,DEAR CASHMERE HLDG C
+242779304,DECXF,DECADE RES LTD
+243437100,DBCCF,DECIBEL CANNABIS CO
+243443108,DECN,DECISION DIAGNOSTICS
+24345T100,DEDVF,DECISIVE DIVID CORP
+243498102,DMFG,DECKER MFG CORP
+243537107,DECK,DECKERS OUTDOOR CORP
+243573102,DKLRF,DECKLAR RES INC
+243699204,DPBE,DEEP BLUE MARINE INC
+243723103,DPFD,DEEP FIELD TECHNOLOG A
+24372A305,KLNG,KOIL ENERGY SOLUTION
+24372P104,DPER,DEEP EARTH RES INC
+243733102,TRUG,TRUGOLF HLDGS INC A
+24373L201,DGWR,DEEP GREEN WASTE & R
+24379J200,DEER,DEER CONSUMER PRODS
+24380K402,MKTDF,DEEPMARKIT CORP
+24381D100,DSAIF,DEEPSPATIAL INC
+244199105,DE,DEERE & CO
+244633103,DFMTF,DEFENSE METALS CORP
+244639100,DFTC,DEFENTECT GROUP INC
+24463V101,DTCFF,DEFENCE THERAPEUTICS
+24464F303,DTII,DEFENSE TECHNOLOGIES
+244767208,DNCVF,DEFIANCE SILVER CORP
+24477E103,DH,DEFINITIVE HEALTHCAR A
+24477T100,DFYFF,DEFINITY FINL CORP
+24478T109,DGMA,DEGAMA SOFTWARE SOLU
+244916102,DEFT,DEFI TECHNOLOGIES IN
+24661P807,DCTH,DELCATH SYS INC
+24664R206,DELKY,DELEK GROUP LTD ADR
+24664T103,DKL,DELEK LOGISTICS PART
+24665A103,DK,DELEK US HLDGS INC N
+246694103,DWNX,DELHI BK CORP
+24689E107,DELCF,Delic Holdings Corp
+247018104,DTSL,DELIVERY TECHNOLOGY
+24701M103,DELHY,DELIVERY HERO SE ADR
+24702D102,DLVEY,DELIVEROO PLC ADR
+24703H201,DHBUF,DELIVRA HEALTH BRAND
+24703L202,DELL,DELL TECHNOLOGIES IN C
+24712X106,DLPX,DELPHAX TECHNOLOGIES
+24713H100,SYDRF,DELOTA CORP
+24721L101,DPXCF,DELPHX CAP MKTS INC
+247361702,DAL,DELTA AIR LINES INC
+247368103,DLAPQ,DELTA APPAREL INC EQ Equity
+247629207,DLELY,Delta Electronics Inc. 144A Sponsored GDR Representig Common Shares
+24778R308,DLTA,DELTA OIL & GAS INC
+24780P100,DTARF,DELTA RES LTD
+24783R103,DGEN,DELTAGEN INC
+248013203,DTRO,DELTRON INC
+248019101,DLX,DELUXE CORP
+24803B104,DMAN,DEMAND BRANDS INC
+24803R109,WILYY,DEMANT A/S ADR
+24811V100,DEMO,DEMOCRASOFT HLDGS IN
+248215204,DNCLY,DENA CO LTD ADR
+248219107,DENI,DENALI BANCORP INC
+248233207,DNRSF,DENARIUS METALS CORP
+24823R105,DNLI,DENALI THERAPEUTICS
+248356107,DNN,DENISON MINES CORP
+248483109,DNKAY,DENKA CO LTD American Depositary Receipts - Unsponsored
+24869P104,DENN,DENNYS CORP
+24872B100,DNZOY,DENSO CORP ADR
+24873V105,DPAT,DENTAL PATIENT CARE
+24874B108,DNTCF,DENTALCORP HLDGS LTD
+249034109,DNTUY,DENTSU GROUP INC ADR ADR
+24906P109,XRAY,DENTSPLY SIRONA INC
+24983U104,DMSI,"Dermisonics, Inc. Common Stock"
+249845116,DRMAW,DERMATA THERAPEUTICS Warrant 08/13/2026
+249845405,DRMA,DERMATA THERAPEUTICS Equity
+24984K105,DMTKQ,DERMTECH INC EQUITY Equity
+249906108,DSGX,DESCARTES SYS GROUP
+25039N408,DAUGF,DESERT GOLD VENTURES
+25043D107,DMEHF,DESERT MTN ENERGY CO
+250565108,DBI,DESIGNER BRANDS INC A
+25056L103,DSGN,DESIGN THERAPEUTICS
+250639101,DSWL,DESWELL INDS INC
+25063G303,DSNY,DESTINY MEDIA TECHNO
+25065K104,DXLG,DESTINATION XL GROUP
+251055109,DTRL,DETROIT LEGAL NEWS C
+251464202,DMCD,DETWILER FENTON GROU
+251542106,DBOEY,DEUTSCHE BOERSE ADR
+25155L293,FIEGF,DB FI ENHAN GLOBAL H Exchange Traded Note
+251561304,DLAKY,DEUTSCHE LUFTHANSA A ADR
+251566105,DTEGY,DEUTSCHE TELEKOM AG ADR
+25157Y202,DHLGY,DHL GROUP ADR ADR
+25160B108,DHRPY,DEUTSCHE EUROSHOP AG American Depositary Receipts - Unsponsored (Germany)
+25161M103,DTCWY,DEUTSCHE WOHNEN SE ADR
+25162L104,DVRNF,DEVERON CORP
+25178T109,DEVM,DEVMAR EQUITIES INC
+25179M103,DVN,DEVON ENERGY CORP NE
+251834800,DVHGF,DEVONIAN HEALTH GROU
+251912101,DGCRF,Diagnocure Inc
+251936100,DEVS,DEVVSTREAM CORP
+251939104,DFPH,DFP HLDGS LTD
+252063102,DEWY,DEWEY ELECTRS CORP
+25211R102,DEWM,DEWMAR INTL BMC INC
+252131107,DXCM,DEXCOM INC
+252371109,HZNOF,DEXTERRA GROUP INC
+25240J105,DXPPY,DEXUS ADR
+25241A103,ENMI,DH ENCHANTMENT INC
+25241H108,DFIFF,DFR GOLD INC
+25243Q205,DEO,DIAGEO PLC ADR
+252442306,DGNOF,DIAGNOS INC
+25245D103,DGNMF,DIAGNAMED HLDGS CORP
+252531207,DMIFF,DIAMCOR MNG INC
+25253R309,DIAAF,DIAMANT ART CORP
+25253X207,DMAC,DIAMEDICA THERAPEUTI
+25256C101,DMNB,DIAMOND BANCSHARES I
+252584107,DMDD,DIAMOND DISCOVERIES
+252593801,DWWEF,DIAMOND ESTATES WINE
+25264R207,DHIL,DIAMOND HILL INVT GR A
+25265K102,DIAH,DIAMOND HLDGS INC
+252692207,DLMI,DIAMOND LAKE MINERAL
+252784301,DRH,DIAMONDROCK HOSPITAL REIT
+252784400,DRH/PRA,DIAMONDROCK HOSPITAL 8.25% PFD Callable
+25278S100,DHCC,DIAMONDHEAD CASINO C
+25278X109,FANG,DIAMONDBACK ENERGY I
+252828108,DNTH,DIANTHUS THERAPEUTIC
+252838107,DYXC,DIASYS CORP
+25283P208,DSRNY,DIASORIN SPA ADR
+253393102,DKS,DICKS SPORTING GOODS
+253651202,DBD,DIEBOLD NIXDORF INC
+25375D105,DDCIU,Diffuse Digital 30 LP
+25375L206,DTGI,DIGERATI TECHNOLOGIE
+253798102,DGII,DIGI INTL INC
+25380B102,DGXX,DIGI PWR X INC
+25380E106,AGFAF,DIGICANN VENTURES IN
+25381B101,DMRC,DIGIMARC CORP NEW
+25381C109,DIGAF,DIGATRADE FINL CORP
+253825202,FUNI,"HYPHA LABS, INC."
+25382T408,DGLY,DIGITAL ALLY INC NEW
+25383T100,DGCMF,DIGITAL COMMODITIES
+253843106,DDHLY,DIGITAL DOMAIN HLDGS ADR
+25384U106,DATI,DIGITAL ASSET MONETA
+25384X100,DCHIY,DIGITAL CHINA HLDGS ADR
+25385H203,DBMM,DIGITAL BRAND MEDIA
+253868103,DLR,DIGITAL RLTY TR INC REIT
+253868822,DLR/PRL,DIGITAL REALTY TRUST 5.2% PFD Callable
+253868830,DLR/PRK,DIGITAL REALTY TRUST 5.85% PFD Callable
+253868855,DLR/PRJ,DIGITAL REALTY TRUST 5.25% PFD Callable
+253895106,DIGI,DIGITILITI INC
+25400E102,DGTW,DIGITALTOWN INC
+25400G107,DUTV,DIGITAL UTILS VENTUR
+25400Q105,DJT,TRUMP MEDIA & TECHNO
+25400Q113,DJTWW,TRUMP MEDIA & TECHNO Warrant 03/25/2029
+25400W102,APPS,DIGITAL TURBINE INC
+25401M202,DLOC,DIGITAL LOCATIONS IN
+25401N507,DBGI,DIGITAL BRANDS GROUP
+25401T306,DBRG/PRJ,DIGITALBRIDGE GROUP 7.125% PFD Callable
+25401T405,DBRG/PRI,DIGITALBRIDGE GROUP 7.15% PFD Callable
+25401T504,DBRG/PRH,DIGITALBRIDGE GROUP 7.125% PFD Callable
+25401T603,DBRG,DIGITALBRIDGE GROUP A
+25402D102,DOCN,DIGITALOCEAN HLDGS I
+25402T107,DGNG,DIGUANG INTL DEV CO
+254067101,DDS,DILLARDS INC A
+25406P200,DDT,DILLARDS CAPITAL TRU 7.5% 08/01/2038 PFD Callable
+25432W104,DIMC,DIMECO INC
+25432X102,DCOM,DIME CMNTY BANCSHARE
+25432X201,DCOMP,DIME COMMUNITY BANCS 5.5% PFD Callable
+25432X300,DCOMG,DIME COMMUNITY BANCS VAR 07/15/2034 PFD Callable
+254423106,DIN,DINE BRANDS GLOBAL I
+254447105,DWIS,DINEWISE INC
+25445D101,DDL,DINGDONG CAYMAN LTD ADR
+25445T106,DNOPY,DINO POLSKA S A ADR
+254543101,DIOD,DIODES INC
+25455U100,DIOSF,DIOS EXPL INC
+25455X104,DPMAY,DIPLOMA PLC ADR
+25457T101,DEQI,DIRECT EQUITY INTL I
+254604101,IRON,DISC MEDICINE INC
+25460L103,DSAQ,DIRECT SELLING ACQUI A
+25460L111,DSAQW,DIRECT SELLING ACQUI Warrant 09/30/2028
+25460L202,DSAQU,DIRECT SELLING ACQUI Units Equity 09/30/2028
+25460P203,DCSX,DIRECT COMMUNICATION
+25461D100,DSCSY,DISCO CORP ADR
+25461T105,DRCT,DIRECT DIGITAL HLDGS A
+254677107,DSVSF,DISCOVERY SILVER COR
+254687106,DIS,DISNEY WALT CO
+254709108,DFS,DISCOVER FINL SVCS
+25470G102,DCYHY,DISCOVERY HLDGS LTD ADR
+25470V109,DSCR,DISCOVERY MINERALS L
+25470W305,DCHRF,DISCOVERY HARBOUR RE
+25471A401,DTTVY,DISH TV INDIA LTD AD ADR
+25472D107,DPUI,DISCOUNT PRINT USA I
+25472R106,DEMCF,Discovery Energy Met
+254848104,DMXCF,DIST METALS CORP
+25484L204,CAXPF,DIST COPPER CORP
+25490E202,DIISY,DIRECT LINE INS GROU ADR
+25490H106,DRTTF,DIRTT ENVIRONMENTAL
+254920101,DTEMF,DITEM EXPL INC
+25525P107,DHC,DIVERSIFIED HEALTHCA REIT
+25525P206,DHCNI,DIVERSIFIED HEALTHCA 5.625% 08/01/2042 PFD Callable
+25525P305,DHCNL,DIVERSIFIED HEALTHCA 6.25% 02/01/2046 PFD Callable
+25531T101,DVFI,DIVERSIFIED OIL & GA
+255331100,BEVFF,DIVERSIFIED RTY CORP
+25537R109,DVSPF,DIVIDEND 15 SPLIT CO
+25537R208,DFNPF,DIVIDEND 15 SPLIT CO 5.25% 12/01/2024 PFD Callable
+25537W108,DVDDF,DIVIDEND 15 SPLIT CO
+25537Y104,DDWWF,DIVIDEND GROWTH SPLI
+255380107,DVVDF,DIVIDEND 15 SPLIT CO
+25538A204,BXSY,Bexil Investment Trust
+255519100,DXYN,DIXIE GROUP INC A
+25552L201,YWRLF,DIXIE GOLD INC
+255531105,DLII,DIXIE LEE INTL INDS
+255893208,DMCHY,DMCI HLDGS INC ADR
+255918104,DKKHY,DKSH HOLDING ADR ADR
+256086109,DCGO,DOCGO INC
+25609L105,DCBO,DOCEBO INC
+256135203,RDY,DR REDDYS LABS LTD ADR
+256163106,DOCU,DOCUSIGN INC
+25659T107,DLB,DOLBY LABORATORIES I A
+25660B103,DSBX,DOGWOOD STATE BANK R
+256677105,DG,DOLLAR GEN CORP NEW
+256746108,DLTR,DOLLAR TREE INC
+25675T107,DLMAF,DOLLARAMA INC
+256827783,DVS,DOLLY VARDEN SILVER
+25686H308,DLPN,DOLPHIN ENTMT INC
+256919101,DMCUF,DOMESTIC METALS CORP
+25703L100,CWXZF,DOMAN BLDG MATLS GRO
+257118109,DMEC,Domestic Energy Corp. Common Stock
+257414102,BRLGF,DOMINION LENDING CTR
+25746U109,D,DOMINION ENERGY INC
+25754A201,DPZ,DOMINOS PIZZA INC
+25754L108,DMZPY,DOMINOS PIZZA ENTERP ADR
+25754W104,DPUKY,DOMINOS PIZZA UK & I ADR
+257554105,DOMO,DOMO INC B
+257651109,DCI,DONALDSON INC
+257701201,DGICA,DONEGAL GROUP INC A
+257701300,DGICB,DONEGAL GROUP INC B
+257738203,DNFGY,DONGFENG MTR GROUP C ADR
+257740100,DGGRY,DONGGUAN RURAL COML ADR
+25787G100,DFIN,DONNELLEY FINL SOLUT
+25809K105,DASH,DOORDASH INC A
+25820R105,DMLP,DORCHESTER MINERALS
+25822C205,DIIBF,DOREL INDS INC B
+258268101,DRMKY,DORMAKABA HLDG AG ADR
+258278100,DORM,DORMAN PRODS INC
+258484203,DOSEF,DOSEOLOGY SCIENCES I
+25857G105,DTZNY,DOTZ NANO LTD ADR
+25862B109,DDI,DOUBLEDOWN INTERACTI ADR
+25862T100,DBLVF,DOUBLEVIEW GOLD CORP
+25862V105,DV,DOUBLEVERIFY HLDGS I
+25960P109,DEI,DOUGLAS EMMETT INC REIT
+25960R105,PLOW,DOUGLAS DYNAMICS INC
+25961D105,DOUG,DOUGLAS ELLIMAN INC
+25985P100,DVAR,DOVARRI INC
+25985W204,DOYU,DOUYU INTL HLDGS LTD ADR
+260003108,DOV,DOVER CORP
+260557103,DOW,DOW INC
+260737101,DNERY,DOWNER EDI LTD ADR
+261215107,DOWAY,DOWWAY HLDGS LTD ADR
+26140D206,JFTH,JAPAN FOOD TECH HLDG
+26140G100,DRMTY,DR MARTENS PLC ADR
+26142Q304,DPRO,DRAGANFLY INC EQUITY Equity
+26142V105,DKNG,DRAFTKINGS INC NEW A
+26144J100,DRGV,DRAGON CAP GROUP COR
+26145B114,DFLIW,DRAGONFLY ENERGY HLD Warrant 10/07/2027
+26145B304,DFLI,DRAGONFLY ENERGY HLD
+261501100,DRXGY,DRAX GROUP PLC ADR
+26152H301,DRD,DRDGOLD LTD ADR
+26152X207,DRYN,DRAYTON RICHDALE COR
+26153M507,DRUNF,DREAM UNLIMITED CORP
+26153P203,DRETF,DREAM OFFICE REAL ES
+26153W109,DREUF,DREAM INDL REAL ESTATE IREIT
+26154C102,DRREF,DREAM RESIDENTIAL RE REIT
+26154D100,DFH,DREAM FINDERS HOMES A
+26154H101,DRWL,DREAMWELL INC
+26154L128,DDHRF,DREAM IMPACT TR Units
+26154M100,DREM,DREAM HOMES & DEV CO
+26205E107,DTI,DRILLING TOOLS INTER
+26205U309,DKAM,DRINKS AMERS HLDGS L
+262077100,DSHK,DRIVE SHACK INC
+262077209,DSHKP,DRIVE SHACK INC. 9.7 9.75% PFD Callable
+262077308,DSHKO,DRIVE SHACK INC. 8.0 8.05% PFD Callable
+262077407,DSHKN,DRIVE SHACK INC. 8.3 8.375% PFD Callable
+26210C104,DBX,DROPBOX INC A
+26210M102,DSUS,DRONE SVCS USA INC
+26210V102,DRVN,DRIVEN BRANDS HLDGS
+26211L103,DRNG,DRONE GUARDER INC
+262194103,DSOL,DRUG FREE SOLUTION I
+26245V101,DRYGF,DRYDEN GOLD CORP
+26251A108,DSDVY,DSV A/S ADR
+26251W100,DQWS,DSWISS INC
+26253C201,DSS,DSS INC
+263534208,CTA/PRA,"EIDP, INC 3.5% PFD C 3.5% PFD Callable"
+263534307,CTA/PRB,"EIDP, INC 4.5% PFD C 4.5% PFD Callable"
+264147109,DCO,DUCOMMUN INC DEL
+264317108,DUSYF,DUESENBERG TECHNOLOG
+26433T108,DUFRY,AVOLTA AG ADR
+26441C204,DUK,DUKE ENERGY CORP NEW
+26441C402,DUKB,DUKE ENERGY CORP 5.6 5.625% 09/15/2078 PFD Callable
+26441C501,DUK/PRA,DUKE ENERGY CORP 5.7 5.75% PFD Callable
+26443V101,DLTH,DULUTH HLDGS INC B
+26484T106,DNB,DUN BRADST HLDG INC
+264901109,DDEJF,DUNDEE CORP A
+265175109,DUND,DUNDAS MACH INC
+26518Q102,EUGFF,DUNDEE ENERGY LTD
+265269209,DPMLF,DUNDEE PRECIOUS META
+265282202,DNDDF,DUNDEE SUSTAINABLE T
+26543P103,DNLMY,DUNELM GROUP PLC ADR
+26546T102,DUNIY,DUNI AB ADR
+266037100,DUUO,DUO WORLD INC
+26603R106,DUOL,DUOLINGO INC A
+266042407,DUOT,DUOS TECHNOLOGIES GR
+26605Q304,DXF,EASON TECHNOLOGY LIM ADR
+26614N102,DD,DUPONT DE NEMOURS IN
+26622P107,DOCS,DOXIMITY INC A
+266605500,DRRX,DURECT CORP
+266888106,DURYY,DURR AG ADR
+26701L100,BROS,DUTCH BROS INC A
+26740W109,QBTS,D-WAVE QUANTUM INC
+26740W117,QBTS/WS,D-WAVE QUANTUM INC Warrant 08/05/2027
+26745T101,DYAI,DYADIC INTL INC DEL
+267475101,DY,DYCOM INDS INC
+267488104,DYNDF,DYE & DURHAM LTD
+26780A108,DYFSF,DYNACERT INC
+26780B106,DNGDF,DYNACOR GROUP INC
+267912103,DGIX,DYNA GROUP INTL INC
+26806J109,CRYBF,DYNAMITE BLOCKCHAIN
+268073103,DYNR,DYNARESOURCE INC
+268102209,DYSL,DYNASIL CORP AMERICA Equity
+268119104,DYNA,DYNASTAR HLDGS INC
+268132206,DGDCF,DYNASTY GOLD CORP
+268150109,DT,DYNATRACE INC
+268157500,DYNT,DYNATRONICS CORP EQU Equity
+268158201,DVAX,DYNAVAX TECHNOLOGIES
+26817Q878,DX/PRC,"DYNEX CAPITAL, INC. VAR PFD Callable"
+26817Q886,DX,DYNEX CAP INC REIT
+26818M108,DYN,DYNE THERAPEUTICS IN
+268211109,DZSIQ,DZS INC
+26824A205,EACO,EACO CORP
+26824Y104,EAUI,EAU TECHNOLOGIES INC
+26826M108,ECRO,ECC CAP CORP REIT
+26827D107,EBYH,E-BUY HOME INC
+26827G100,EICCF,E AUTOMOTIVE INC
+26828M106,ECBK,ECB BANCORP INC MD
+26829L107,ECNCF,ECN CAP CORP
+26829L602,ECNNF,ECN CAPITAL CORP. 6. 6.25% PFD Callable Convertible
+268311107,EDAP,EDAP TMS S A ADR
+268333101,SWNLF,EDM RES INC
+268353109,EDPFY,EDP S.A. ADR ADR
+26835R106,ECGI,ECGI HLDGS INC
+268398104,EDRVY,EDP RENOVAVEIS SA ADR
+26841X105,EDTA,E-DATA CORP
+268425303,EFGHY,EFG Hermes Holdings SAE 144A
+268425402,EFGZF,EFG Holding
+26842B102,EFGXY,EFG INTL AG ADR
+26842F103,EDZR,E-DIRECT INC
+268437100,EDEMY,EDreams Odigeo SA American Depositary Receipts - Unsponsored (Luxembourg)
+26843R106,EFVIF,EF ENERGYFUNDERS VEN
+268469202,EVAHF,EGF THERAMED HEALTH
+268487402,EFIR,EGPI FIRECREEK INC
+268493103,CDNMF,EGR EXPL LTD
+26853E102,EH,EHANG HLDGS LTD A ADR
+268554201,EKNL,EKO INTL CORP
+26856L103,ELF,E L F BEAUTY INC
+268575107,ELFIF,E L FINL CORP LTD CD
+268603107,LOCO,EL POLLO LOCO HLDGS
+26871G105,EMPPF,EMP METALS CORP
+26871Q103,EMPS,EMP SOLUTIONS INC
+26872M101,EMSCY,EMS-CHEMIE HOLDING A ADR
+26873J107,EMX,EMX RTY CORP
+26874L101,ENBP,ENB FINL CORP
+26874R108,E,ENI S P A ADR
+26875D108,EMDF,GARRISON FILM PRODUC Equity
+26875P101,EOG,EOG RES INC
+26875S105,EMNC,E-MONEE COM INC
+26876F102,XNGSY,ENN ENERGY HLDGS LTD ADR
+26877T101,ANGCF,EON LITHIUM CORP
+268780103,EONGY,E ON SE ADR
+268817301,EPEO,E PRIME AEROSPACE CO
+268826104,EQLB,EQ ENERGY DRINK INC
+26884H207,ERUC,ER URGENT CARE HLDGS
+26884J203,ERHE,ERHC ENERGY INC
+26884K309,ERFB,ERF WIRELESS INC
+26884L109,EQT,EQT CORP
+26884Q108,ERMG,E RECORD MGMT INC
+26884U109,EPR,EPR PPTYS REIT
+26884U208,EPR/PRC,EPR PROPERTIES 5.75% 5.75% PFD Callable Convertible
+26884U307,EPR/PRE,EPR PROPERTIES 9% PF 9% PFD Callable Convertible
+26884U505,EPR/PRG,EPR PROPERTIES 5.75% 5.75% PFD Callable
+26884V107,CYPXF,EQ INC
+26885W104,EPYFF,E-PLAY DIGITAL INC
+26886A119,EQHAW,EQ HEALTH ACQUISITIO Warrant 02/02/2028
+26886R104,EQGPF,EQB INC
+268948106,EGBN,EAGLE BANCORP INC MD
+26906P104,ENTEF,ESE ENTMT INC
+26916J114,GWH/WS,ESS TECH INC Warrant 10/08/2026
+26916J205,GWH,ESS TECH INC EQUITY Equity
+26925V108,EEMMF,E3 LITHIUM LTD
+26926P308,TKVR,ZHEJIANG DASHANG MED
+269271102,EVSBY,EVS BROADCAST EQUIP ADR
+269279600,EXCE,EXCO RES INC
+26928L107,EVOA,EVO TRANSN & ENERGY
+26928V105,EVNIF,EV NICKEL INC
+26929N102,EVI,EVI INDS INC
+26929P107,EWSB,EWSB BANCORP INC
+269327102,EZRG,EZRAIDER CO
+26932P102,ETUGF,E2GOLD INC
+269334207,EZTD,EZTD INC
+26942G100,EBMT,EAGLE BANCORP MONT I
+269519104,ECCE,EAGLE FORD OIL & GAS
+26951R104,EFSI,EAGLE FINL SVCS INC
+26959W204,EHPTP,Eagle Hospitality Pr 8.25% PFD Callable
+26969P108,EXP,EAGLE MATLS INC
+269796108,EGRX,EAGLE PHARMACEUTICAL
+269809414,ECCU,EAGLE POINT CREDIT C 7.75% 06/30/2030 PFD Callable
+269809505,ECCX,EAGLE POINT CREDIT C 6.6875% 04/30/2028 PFD Callable
+269809604,ECCW,EAGLE POINT CREDIT C 6.75% 03/31/2031 PFD Callable
+269809703,ECCC,EAGLE POINT CREDIT C 6.5% 06/30/2031 PFD Callable
+269809802,ECC/PRD,EAGLE POINT CREDIT C 6.75% PFD Callable
+269809877,ECCF,EAGLE POINT CREDIT C 8% 01/31/2029 PFD Callable
+269809885,ECCV,EAGLE POINT CREDIT C 5.375% 01/31/2029 PFD Callable
+269817201,EICA,EAGLE POINT INCOME C 5% 10/30/2026 PFD Callable
+269817300,EICB,EAGLE POINT INCOME C 7.75% 07/31/2028 PFD Callable
+269817409,EICC,EAGLE POINT INCOME C 8% 04/30/2029 PFD Callable
+269819207,EIIA,EAGLE POINT INSTITUT 8.125% 10/31/2029 PFD Callable
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+27877D112,ECDAW,ECD AUTOMOTIVE DESIG Warrant 12/12/2028
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+28852N406,EFC/PRC,ELLINGTON FINL INC. VAR PFD Callable
+28852N505,EFC/PRD,ELLINGTON FINL INC C 7% PFD Callable
+288578107,EARN,ELLINGTON CREDIT CO REIT
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+290876507,ERRAF,EMERA INC VAR PFD CA VAR PFD Callable Convertible
+290876804,EMICF,EMERA INC STEP PFD C STEP PFD Callable Convertible
+290876846,EMRJF,EMERA INC 4.25% PFD 4.25% PFD Callable Convertible
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+29250N790,EBBNF,ENBRIDGE INC. 4% PFD VAR PFD Callable Convertible
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+29359U109,ESGRP,ENSTAR GROUP LIMITED VAR PFD Callable
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+293602116,ENSCW,"Ensysce Biosciences, Warrant 06/30/2026"
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+29364D100,EAI,ENTERGY ARK INC 4.87 4.875% 09/01/2066 PFD Callable
+29364G103,ETR,ENTERGY CORP NEW
+29364N108,EMP,"ENTERGY MISSISSIPPI, 4.9% 10/01/2066 PFD Callable"
+29364P103,ENO,"ENTERGY NEW ORLEANS, 5.5% 04/01/2066 PFD Callable"
+29364P509,ENJ,"ENTERGY NEW ORLEANS, 5% 12/01/2052 PFD Callable"
+29364W108,ELC,"ENTERGY LOUISIANA, L 4.875% 09/01/2066 PFD Callable"
+29365T302,ETI/PR,"ENTERGY TEXAS, INC. 5.375% PFD Callable"
+293668109,EBTC,ENTERPRISE BANCORP I
+293712105,EFSC,ENTERPRISE FINL SVCS
+293712303,EFSCP,ENTERPRISE FINL SERV 5% PFD Callable
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+29413V705,EPAZ,EPAZZ INC
+29414B104,EPAM,EPAM SYS INC
+29414T204,EOSS,EOS INC
+29414V209,EVTV,ENVIROTECH VEHS INC
+29414X205,ETII,ENVIROTECHNOLOGIES I
+29415C101,EOSE,EOS ENERGY ENTERPRIS A
+29415C119,EOSEW,EOS ENERGY ENTERPRIS Warrant 11/17/2025
+29415F104,NVST,ENVISTA HLDGS CORP
+29415J106,NVNO,ENVVENO MED CORP
+29415J130,NVNBW,ENVVENO MED CORP Warrant 02/11/2026
+29415K103,EONXF,EONX TECHNOLOGIES IN
+29415V109,COCH,ENVOY MED INC A
+29415V117,COCHW,ENVOY MED INC Warrant 09/29/2028
+29415X105,ENVP,ENVISION PARENT INC Common Stock
+294268107,PLUS,EPLUS INC
+29428L304,EPORP,EPIC CORP. 5% PFD CO 5% PFD Convertible
+29428L403,EPOR,EPIC CORP COLO
+29429L303,EPOBY,EPIROC AKTIEBOLAG B ADR
+29429L402,EPOAY,EPIROC AKTIEBOLAG A ADR
+29430C102,VSTS,VESTIS CORP
+294375209,EPSN,EPSILON ENERGY LTD
+29439R100,EQTD,EQUAL TRADING INC
+294411103,EQUEY,EQUATORIAL ENERGIA S ADR
+294429105,EFX,EQUIFAX INC
+29444U700,EQIX,EQUINIX INC REIT
+29446K106,EQ,EQUILLIUM INC
+29446M102,EQNR,EQUINOR ASA ADR
+29446Y502,EQX,EQUINOX GOLD CORP
+29448T105,EQFN,EQUITABLE FINL CORP
+29452E101,EQH,EQUITABLE HLDGS INC
+29452E200,EQH/PRA,"EQUITABLE HOLDINGS, 5.25% PFD Callable"
+29452E408,EQH/PRC,"EQUITABLE HOLDINGS, 4.3% PFD Callable"
+29460X109,EQBK,EQUITY BANCSHARES IN A
+29472E107,EQMEF,EQUITY METALS CORP
+29472R108,ELS,EQUITY LIFESTYLE PPT REIT
+29476L107,EQR,EQUITY RESIDENTIAL REIT
+29478X109,ERMAY,ERAMET SA ADR
+29479A108,ERAS,ERASCA INC
+29480N206,ERDCF,ERDENE RESOURCE DEV
+294821608,ERIC,ERICSSON B ADR
+29482K101,ERELY,EREGLI DEMIR VE CELI ADR
+29482Y200,EKSN,ERICKSON INC NEW
+294935200,EQTL,EQUITECH INTL CORP
+29530P102,ERIE,ERIE INDTY CO A
+295625107,ERINQ,ERIN ENERGY CORP
+296006109,ERO,ERO COPPER CORP
+296036304,EBKDY,ERSTE GROUP BK A G ADR
+296049109,ESBS,ES BANCSHARES INC
+296056104,ESCA,ESCALADE INC
+29605J106,ESAB,ESAB CORP
+296064207,ESCSQ,ESCALERA RESOURCES C 9.25% PFD Callable
+296074305,ESMC,ESCALON MED CORP
+296315104,ESE,ESCO TECHNOLOGIES IN
+296423106,ESQF,ESECURESOFT CO
+296424104,ESHA,ESH ACQUISITION CORP A
+296424112,ESHAR,ESH ACQUISITION CORP Right
+296437106,ESKYF,ESKAY MNG CORP
+29643L204,ESAUF,ESGOLD CORP
+29664W105,ESPR,ESPERION THERAPEUTIC
+296650104,ESP,ESPEY MFG & ELECTRS
+29666V204,ESPGY,ESPRIT HLDGS LTD ADR
+29667D104,ESSA,ESSA BANCORP INC
+29667J101,ESQ,ESQUIRE FINL HLDGS I
+29667K132,GMBLZ,ESPORTS ENTMT GROUP Warrant 03/02/2027
+29667K405,GMBLP,ESPORTS ENTERTAINMEN 10% 11/16/2026 PFD Callable Convertible
+29667K603,GMBL,ESPORTS ENTMT GROUP
+29668H708,EPIX,ESSA PHARMA INC
+29669T107,LNGYF,ESREY RES LTD
+29670E107,EPRT,ESSENTIAL PPTYS RLTY REIT
+29670G102,WTRG,ESSENTIAL UTILS INC
+297178105,ESS,ESSEX PPTY TR INC REIT
+297284200,ESLOY,ESSILOR INTL S A ADR
+297584104,ESLA,ESTRELLA IMMUNOPHARM
+297584112,ESLAW,ESTRELLA IMMUNOPHARM Warrant 09/29/2028
+297602104,ETD,ETHAN ALLEN INTERIOR
+29761A105,EBLMY,ETABLISSEMENTS MAURE ADR
+29764L108,QETHF,ETHER FD UNIT CL A Unit
+29764P109,GRST,ETHEMA HEALTH CORP
+29772L108,ETON,ETON PHARMACEUTICALS
+29786A106,ETSY,ETSY INC
+29786T105,ETRXF,ETRION CORP
+29787F104,ETRUF,ETRUSCUS RES CORP
+29788T103,ETWO,E2OPEN PARENT HLDGS A
+29788T111,ETWOW,E2OPEN PARENT HLDGS Warrant 02/04/2026
+29842P105,EPRX,EUPRAXIA PHARMACEUTI Equity
+298544107,ERKH,EUREKA HOMESTEAD BAN
+298596206,UREKF,EUREKA LITHIUM CORP
+298638107,LXLLF,EUREKA 93 INC
+29872L206,CPNFF,EURO SUN MNG INC
+29872M105,EUSHY,EUROCASH S A ADR
+29872T209,EUMNF,EURO MANGANESE INC
+298736109,EEFT,EURONET WORLDWIDE IN
+29873D104,EGFEY,EUROBANK ERGASIAS SV ADR
+29873T307,EOXFF,EUROMAX RES LTD
+29873W102,ERNXY,EURONEXT N V ADR
+29873Y108,ERCLY,EUROCELL PLC ADR
+298796301,EUOT,EUROTECH LTD
+29880W103,EREUF,EUROPEAN RESID REIT REIT
+29881X100,EUSP,EUROSITE PWR INC
+29882B107,ERPSY,Europris ASA American Depositary Receipts - Unsponsored (Norway)
+29882F108,EMHXY,EUROPEAN METALS HLDG Equity ADR
+29882P106,EWCZ,EUROPEAN WAX CTR INC A
+29888Q207,ETCMY,EUTELSAT COMMUNICATI ADR
+298892209,GOAI,EVA LIVE INC
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+29970N112,EVEX/WS,EVE HLDG INC Warrant 05/09/2027
+29970R303,EVAX,EVAXION A/S ADR
+299734202,EVLO,EVELO BIOSCIENCES IN
+299759100,EVRC,EVERCEL INC
+29975E109,EB,EVENTBRITE INC A
+299763102,EVTK,EVENTIKO INC
+299766204,EVKG,EVER-GLORY INTL GROU
+29977A105,EVR,EVERCORE INC A
+29977N107,TLGN,EVER HARVEST INTL GR
+29977X105,EVCM,EVERCOMMERCE INC
+29978K102,EVCO,EVEREST CONSOLIDATOR A
+29978K110,EVCOW,EVEREST CONSOLIDATOR Warrant 07/19/2028
+29978K201,EVCOU,EVEREST CONSOLIDATOR Units
+299933101,EGSE,EVERGREEN SUSTAINABL
+30008P301,EVGIF,EVERGEN INFRASTRUCTU
+300144201,EVGUF,EVERGOLD CORP
+300149101,EVGPY,EVERGRANDE PPTY SVCS ADR
+300333101,EEVRY,EVERGREEN PRODS GROU ADR
+30034T103,EVRI,EVERI HLDGS INC
+30034W106,EVRG,EVERGY INC
+300362308,EVLI,EVERLERT INC
+300398401,EVRN,EVEROCK INC
+30040P103,EVTC,EVERTEC INC
+30040W108,ES,EVERSOURCE ENERGY
+30041N107,EVTZF,EVERTZ TECHNOLOGIES
+30041R108,EVER,EVERQUOTE INC A
+30041T104,MRAM,EVERSPIN TECHNOLOGIE
+300426103,ECG,EVERUS CONSTR GROUP
+30042D108,EPFCF,EVERYDAY PEOPLE FINL
+30042G101,LMDCF,EVERYBODY LOVES LANG
+300432101,EBZT,EVERYTHING BLOCKCHAI
+30048L302,EVFM,EVOFEM BIOSCIENCES I
+30049A107,EPM,EVOLUTION PETE CORP
+30049G302,EVOK,EVOKE PHARMA INC EQU Equity
+30049H102,EVLV,EVOLV TECHNOLOGIES H A
+30049H110,EVLVW,EVOLV TECHNOLOGIES H Warrant 07/16/2026
+30049J108,EVBC,EVOLUTION BLOCKCHAIN
+30049R209,EVOL,SYMBOLIC LOGIC INC
+300503109,EVKIY,EVONIK INDS AG ADR
+30050B101,EVH,EVOLENT HEALTH INC A
+30050E105,EVO,EVOTEC SE ADR
+30050F201,EVSO,EVOLUTION SOLAR CORP
+30050T102,ETKR,EVOLUTION TECHNOLOGY
+30050X103,EVVL,EVIL EMPIRE DESIGNS
+30051D205,EWLL,EWELLNESS HEALTHCARE
+30051E104,EVVTY,EVOLUTION AB ADR
+30051F101,FNAM,EVOLUTIONARY GENOMIC
+30051P109,EVMNY,Evolution Mng Ltd American Depositary Receipts - Unsponsored (Australia)
+30051V106,EVIO,EVIO INC
+30052C107,EOLS,EVOLUS INC
+30052F100,EVGO,EVGO INC A
+30052F118,EVGOW,EVGO INC Warrant 07/01/2026
+300534203,ETCYF,EVOLVE CRYPTOCURRENCIES ETF UNHEDGED UNITS CAD (Canada)
+30053H105,LNDZF,EVOME MED TECHNOLOGI
+30053J200,OKAIF,EVOKAI CREATIVE LABS
+300575503,EWRC,EWORLD COMPANIES INC
+300624103,EXER,EXACT ENERGY RES INC
+30063P105,EXAS,EXACT SCIENCES CORP
+30066R108,EXCC,EXCEL CORP
+30067B102,EXDW,EXCEED WORLD INC
+30068X103,XGN,EXAGEN INC
+30069C801,EXNRF,EXCELLON RES INC
+30069M106,EXCL,EXCELLERANT INC
+30069T101,EE,EXCELERATE ENERGY IN A
+301227203,EXSR,EXCHANGE BK SANTA RO
+301258109,EXCH,EXCHANGE BANKSHARES
+301283107,EIFZF,EXCHANGE INCOME CORP
+30150P109,EXCOF,EXCO TECHNOLOGIES LT
+30151G108,EXXBF,EXEBLOCK TECHNOLOGY
+30161N101,EXC,EXELON CORP
+30161Q104,EXEL,EXELIXIS INC
+30162T107,EXEO,EXEO ENTMT INC
+30162V607,XELAP,"EXELA TECHNOLOGIES, 6% PFD Convertible"
+30162V805,XELA,EXELA TECHNOLOGIES I
+30162X108,EXNN,EXENT CORP
+30190A104,FG,F&G ANNUITIES & LIFE
+30190A203,FGN,FIDELITY & GUARANTY 7.95% 12/15/2053 PFD Callable
+30190A609,FGSN,F&G ANNUITIES & LIFE 7.3% 01/15/2065 PFD Callable
+301950101,AZMTF,EXPLORATION AZIMUT I
+30204R200,BXXRF,EXGEN RES INC
+30205M309,XCUR,EXICURE INC EQUITY Equity
+30207P300,EXHI,EXLITES HLDGS INTL I
+302081104,EXLS,EXLSERVICE HLDGS INC
+30208H109,EXLA,EXLA RES INC
+30208Q109,EXBX,EXOBOX TECHNOLOGIES
+30209R106,EXOD,EXODUS MOVEMENT INC A
+30212P303,EXPE,EXPEDIA GROUP INC
+30212W100,EXPI,EXP WORLD HLDGS INC
+302130109,EXPD,EXPEDITORS INTL WASH A
+30214U102,EXPO,EXPONENT INC
+30215C101,EXPGY,EXPERIAN PLC ADR
+30216E106,EXPH,EXPO HLDGS INC
+30218B209,XPON,EXPION360 INC
+30219M105,NFLDF,EXPLOITS DISCOVERY C
+30219Q106,EXFY,EXPENSIFY INC A
+30222R109,EXROF,EXRO TECHNOLOGIES IN
+30224T863,EXETF,EXTENDICARE INC CDA
+30225T102,EXR,EXTRA SPACE STORAGE REIT
+30226D106,EXTR,EXTREME NETWORKS INC
+30227J102,XTRM,EXTREME BIODIESEL
+302301106,EZPW,EZCORP INC A
+302311204,EZEN,EZENIA INC
+30231G102,XOM,EXXON MOBIL CORP
+30231H100,ICTY,CAREX BLOCKCHAIN PLA
+30233C109,AXXA,EXXE GROUP INC
+30233G209,EYPT,EYEPOINT PHARMACEUTI
+30233L109,AXCG,EYES ON THE GO INC
+30234E203,EYEN,EYENOVIA INC
+30234L108,EZOO,EZAGOO LTD
+302368105,FMOO,F&M BANCORP OHIO
+30237P106,FMBM,F & M BK CORP
+30241C109,FBVI,FCN BANC CORP EQUITY Equity
+30242L108,FFWC,FFW CORP
+30242M106,XXFPL,FFP PARTNERS L P A
+302437108,FDMSF,FANDIFI TECHNOLOGY C
+30243C107,FFDF,FFD FINL CORP
+30246C104,FCIC,FCCC INC
+30246X108,FECOF,FEC RES INC
+30248W108,FBDHY,FBD HLDGS PLC ADR
+302491303,FMC,FMC CORP
+302492103,FLYW,FLYWIRE CORP
+30250C206,FBCD,FBC HLDG INC
+302517107,FBIP,FNB BANCORP INC PA
+302520101,FNB,F N B CORP PA
+30252T108,FIDS,FNB INC OHIO
+30253V102,FDTC,FNDS3000 CORP
+30255C201,FONU,FONU2 INC
+30255D100,FXCNY,FIH MOBILE LTD ADR
+30255D209,FXCND,FIH MOBILE LTD ADR
+30255J206,FGFT,FG FITNESS & MEDIA G
+30255M100,FBEC,FBEC WORLDWIDE INC
+30257X104,FBK,FB FINL CORP
+302586201,FPNUF,FP NEWSPAPERS INC
+30258N105,FAT,FAT BRANDS INC A
+30258N121,FATBW,FAT BRANDS INC Warrant 06/30/2025
+30258N501,FATBP,FAT BRANDS INC. 8.25 8.25% PFD Callable
+30258N600,FATBB,FAT BRANDS INC B
+302591102,FPOCF,FPX NICKEL CORP
+30259N104,FDCT,FDCTECH INC
+30260D103,FIGS,FIGS INC A
+30260M103,FFBW,FFBW INC MD
+30262F205,FRMO,FRMO CORP
+30262T106,FXLG,F S BANCORP
+302635206,FSK,FS KKR CAPITAL CORP
+30263Y104,FSBW,FS BANCORP INC
+30264D109,FSEN,FS ENERGY & PWR FD COM SH BEN INT
+30264T104,FTIDF,FTI FOODTECH INTL IN
+302735105,FABFF,FAB-FORM INDS LTD
+302779103,FBGBY,Fabege AB Unsponsored ADR (Sweden)
+30292L107,FRPH,FRP HLDGS INC
+302941109,FCN,FTI CONSULTING INC
+30303M102,META,META PLATFORMS INC A
+30304D101,FUEG,FACE UP ENTMT GROUP
+303075105,FDS,FACTSET RESH SYS INC
+303117105,FAHE,FAHEY BKG CO MARION
+30317M403,FBSGF,FABLED SILVER GOLD C
+30320C301,FTCI,FTC SOLAR INC
+30320K105,FCTI,FACT INC
+30322H100,FRFLF,FRNT FINL INC
+30322L101,FXLV,F45 TRAINING HLDGS I
+303250104,FICO,FAIR ISAAC CORP
+30325F101,FSBH,FSBH CORP
+30326X101,FRXIF,FRX INNOVATIONS INC
+30329Y205,FGFPP,FUNDAMENTAL GLBL INC 8% PFD Callable
+30329Y304,FGF,FUNDAMENTAL GLOBAL I
+30334J102,FGMC,FG MERGER II CORP
+30334J128,FGMCR,FG MERGER II CORP Right 02/11/2030
+30334J201,FGMCU,FG MERGER II CORP Units 02/11/2030
+30336V103,FFUCF,F4 URANIUM CORP
+30336Y107,FUUFF,F3 URANIUM CORP NEW
+30340M743,FFWQKX,FT
+30340U349,FBKTAX,FT
+30340U380,FGGHNX,FT
+30340U448,FZYCOX,FT
+30340U489,FZEUIX,FT
+30340U521,FAHTRX,FT
+30340U588,FDQRSX,FT
+30340U620,FFMZHX,FT
+30340U661,FGZPTX,FT
+30340U703,FUSZAX,FT
+30340U745,FHJGWX,FT
+30340U828,FETRBX,FT
+30340U869,FEJZYX,FT
+30341A102,FCXJMX,FT
+30341A128,FHSXZX,FT
+30341A201,FJPFOX,FT
+30341A243,FJFOLX,FT
+30341A284,FNHUSX,FT
+30341A300,FNRLVX,FT
+30341A326,FMYDPX,FT
+30341A367,FKSEXX,FT
+30341A409,FUJHXX,FT
+30341A441,FVCQDX,FT
+30341A508,FQHBQX,FT
+30341A524,FTZQUX,FT
+30341A565,FTPZRX,FT
+30341A607,FSDJFX,FT
+30341A649,FTGIOX,FT
+30341A680,FSWRLX,FT
+30341A706,FYBXBX,FT
+30341A722,FBKVCX,FT
+30341A763,FWYXSX,FT
+30341A847,FETTDX,FT
+30341B142,FRKAZX,FT
+30341B183,FEKCAX,FT
+30341B209,FYVFHX,FT
+30341B241,FBUMFX,FT
+30341B282,FARMWX,FT
+30341B324,FGZRVX,FT
+30341B365,FHJIYX,FT
+30341B407,FDQTUX,FT
+30341B423,FJYYTX,FT
+30341B449,FFDKGX,FT
+30341B464,FFNBJX,FT
+30341B480,FUTBCX,FT
+30341B506,FKSGZX,FT
+30341B522,FTGKQX,FT
+30341B563,FSWTNX,FT
+30341B605,FSDLHX,FT
+30341B621,FLLPFX,FT
+30341B662,FTQBTX,FT
+30341B704,FTZSWX,FT
+30341B720,FVCSFX,FT
+30341B746,FMOOOX,FT
+30341B787,FRALYX,FT
+30341B829,FPNVMX,FT
+30341B860,FVMJIX,FT
+30341G109,FWFROX,FT
+30341G141,FWPIRX,FT
+30341G604,FVWALX,FT
+30341G786,FVVYJX,FT
+30341K100,FBBDZX,FT
+30341K464,FSNCKX,FT
+303897102,FFXDF,FAIRFAX INDIA HLDGS
+303901102,FRFHF,FAIRFAX FINL HLDGS L
+303901797,FFHPF,FAIRFAX FINL HOLDING 4.75% PFD Callable Convertible
+303901821,FRFFF,FAIRFAX FINL HOLDING VAR PFD Callable Convertible
+303901847,FRFXF,FAIRFAX FINL HOLDING VAR PFD Callable Convertible
+303901854,FAXXF,FAIRFAX FINL HOLDING 2.928% PFD Callable Convertible
+303901862,FAXRF,FAIRFAX FINL HOLDING VAR PFD Callable Convertible
+303901870,FXFHF,FAIRFAX FINL HOLDING VAR PFD Callable Convertible
+303901888,FRFGF,FAIRFAX FINL HOLDING VAR PFD Callable Convertible
+30515P109,FMGDF,FAIRMILE GOLDTECH IN
+306044207,FGLDF,FALCON GOLD CORP
+30606C108,FPRGF,FALCO RES LTD
+306071101,FOLGF,FALCON OIL & GAS LTD
+306121104,FBYD,FALCONS BEYOND GLOBA A
+306121112,FBYDW,FALCONS BEYOND GLOBA Warrant 03/16/2026
+306137209,FALC,FALCONSTOR SOFTWARE
+306156407,FLKI,FALKEN INDS LTD
+30685Q101,FMPR,FAME PRODUCTIONS INC
+30705R303,FMYR,FAMILY ROOM ENTMT CO
+307066100,FMBRY,FAMOUS BRANDS LTD ADR
+30710P102,FNCJF,FANCAMP EXPL LTD
+30711Y300,SFUNY,FANG HLDGS LTD A ADR
+307251108,FFZY,FANSFRENZY CORP
+30727R109,FUNFF,FANSUNITE ENTMT INC
+307292201,FASDF,FANTASY ACES DAILY F
+307305102,FANUY,FANUC CORP ADR ADR
+30732T108,FEWP,FAR EAST WIND PWR CO
+30732W101,FEHZY,FAR EAST HORIZON LTD ADR
+30734V101,FVSTA,FAR VISTA PETE CORP A
+307357103,CPPKF,FARADAY COPPER CORP
+307359117,FFAIW,FARADAY FUTURE INTEL Warrant 07/21/2026
+307359885,FFAI,FARADAY FUTURE INTEL A
+30744W107,FTCHQ,Farfetch Ltd A
+307675108,FARM,FARMER BROS CO
+30767X107,FLAF,FARM LDS AFRICA INC
+307795104,FMCB,FARMERS & MERCHANTS
+307796102,FMBN,FARMERS & MERCHANTS
+30779N105,FMAO,FARMERS & MERCHANTS
+308243104,FMBL,FARMERS & MERCHANTS
+308856103,FMFG,FARMERS & MERCHANTS
+30887A102,FABP,FARMERS BANCORP FRAN
+30916P104,FBPA,FARMERS BK APPOMATTO
+309627107,FMNB,FARMERS NATL BANC CO
+311064109,FMHS,FARMHOUSE INC
+31154R109,FPI,FARMLAND PARTNERS IN REIT
+311642102,FARO,FARO TECHNOLOGIES IN
+311858203,FCCI,FAST CASUAL CONCEPTS
+31188H101,FRCOY,FAST RETAILING CO LT ADR
+31188V100,FSLY,FASTLY INC A
+31189K103,FSTGY,FASTIGHETS AB BALDER American Depositary Receipts - Unsponsored
+31189L200,UNEH,UNIVERSAL NEW ENERGY
+31189P102,FATE,FATE THERAPEUTICS IN
+31189V109,FTHM,FATHOM HLDGS INC
+311900104,FAST,FASTENAL CO
+311921100,FATN,FATPIPE INC UT
+31200N201,FNICF,FATHOM NICKEL INC
+312084106,FAVO,"FAVO CAPITAL, INC"
+31209D105,FAURY,FAURECIA SE American Depositary Receipts - Unsponsored
+313148108,AGM/A,FEDERAL AGRIC MTG CO A
+313148306,AGM,FEDERAL AGRIC MTG CO
+313148835,AGM/PRG,FEDERAL AGRICULTURAL 4.875% PFD Callable
+313148843,AGM/PRF,FEDERAL AGRICULTURAL 5.25% PFD Callable
+313148850,AGM/PRE,FEDERAL AGRICULTURAL 5.75% PFD Callable
+313148868,AGM/PRD,FEDERAL AGRICULTURAL 5.7% PFD Callable
+313162109,FDBAY,Federal Bank Ltd 144A Sponsored GDR (India)
+313400301,FMCC,FEDERAL HOME LN MTG
+313400608,FMCCI,FHLMC VAR PFD CALLAB VAR PFD Callable
+313400624,FMCKJ,FHLMC 8.375% PFD CAL 8.375% PFD Callable
+313400640,FMCKI,FHLMC 6.55% PFD CALL 6.55% PFD Callable
+313400657,FMCKL,FHLMC 6.02% PFD CALL 6.02% PFD Callable
+313400665,FMCKN,FHLMC 5.66% PFD CALL 5.66% PFD Callable
+313400673,FMCKM,FHLMC 5.57% PFD CALL 5.57% PFD Callable
+313400681,FMCKO,FHLMC 5.9% PFD CALLA 5.9% PFD Callable
+313400699,FMCCT,FHLMC 6.42% PFD CALL 6.42% PFD Callable
+313400715,FMCCS,FHLMC VAR PFD CALLAB VAR PFD Callable
+313400723,FREJN,FHLMC 5.81% PFD CALL 5.81% PFD Callable
+313400731,FMCKP,FHLMC 5.7% PFD CALLA 5.7% PFD Callable
+313400749,FMCCP,FHLMC 6% PFD CALLABL 6% PFD Callable
+313400756,FMCCJ,FHLMC VAR PFD CALLAB VAR PFD Callable
+313400764,FMCCN,FHLMC VAR PFD CALLAB VAR PFD Callable
+313400772,FMCCO,FHLMC 5.81% PFD CALL 5.81% PFD Callable
+313400780,FMCCM,FHLMC VAR PFD CALLAB VAR PFD Callable
+313400798,FMCCL,FHLMC 5.97% PFD CALL 5.97% PFD Callable
+313400814,FREJO,FHLMC 5.1% PFD CALLA 5.1% PFD Callable
+313400822,FREJP,FHLMC 5.3% PFD CALLA 5.3% PFD Callable
+313400830,FMCCK,FHLMC 5.79% PFD CALL 5.79% PFD Callable
+313400848,FMCCG,FHLMC VAR PFD CALLAB VAR PFD Callable
+313400855,FMCCH,FHLMC 5.1% PFD CALLA 5.1% PFD Callable
+313400863,FMCKK,FHLMC 5% PFD CALLABL 5% PFD Callable
+313400889,FREGP,FHLMC 5.81% PFD CALL 5.81% PFD Callable
+313533101,FLFG,FEDERAL LIFE GROUP I
+313586109,FNMA,FEDERAL NATL MTG ASS
+313586604,FNMFM,FEDERAL NTNL MORTGAG 5.1% PFD Callable
+313586703,FNMAP,FEDERAL NTNL MORTGAG VAR PFD Callable
+313586737,FNMAT,FEDERAL NTNL MORTGAG 8.25% PFD Callable
+313586752,FNMAS,FEDERAL NTNL MORTGAG VAR PFD Callable
+313586760,FNMAJ,FEDERAL NTNL MORTGAG 7.625% PFD Callable
+313586778,FNMAI,FEDERAL NTNL MORTGAG 6.75% PFD Callable
+313586786,FNMAH,FEDERAL NTNL MORTGAG VAR PFD Callable
+313586794,FNMFN,FEDERAL NTNL MORTGAG VAR PFD Callable
+313586802,FNMAO,FEDERAL NTNL MORTGAG VAR PFD Callable
+313586810,FNMFO,FEDERAL NTNL MORTGAG 5.375% PFD Callable Convertible
+313586828,FNMAK,FEDERAL NTNL MORTGAG 5.5% PFD Callable
+313586836,FNMAL,FEDERAL NTNL MORTGAG 4.75% PFD Callable
+313586844,FNMAN,FEDERAL NTNL MORTGAG 5.125% PFD Callable
+313586877,FNMAG,FEDERAL NTNL MORTGAG 5.375% PFD Callable
+313586885,FNMAM,FED NATL MTG ASSN 5. 5.81% PFD Callable
+313745101,FRT,FEDERAL RLTY INVT TR REIT
+313745200,FRT/PRC,FEDERAL REALTY INVES 5% PFD Callable
+313819104,FSCR,FEDERAL SCREW WKS
+313855108,FSS,FEDERAL SIGNAL CORP
+314211103,FHI,FEDERATED HERMES INC B
+31425A109,FBLA,FB BANCORP INC
+31428X106,FDX,FEDEX CORP
+314346107,FLLZ,FELLAZO CORP
+314460106,FDXTF,FENDX TECHNOLOGIES I
+31447E105,FEMY,FEMASYS INC
+31447M107,FDVXF,FENIXORO GOLD CORP
+31447N303,FMTO,FEMTO TECHNOLOGIES I
+31447P100,FENC,FENNEC PHARMACEUTICA
+31488V107,FERG,FERGUSON ENTERPRISES
+315218107,FHBC,FERNHILL BEVERAGE IN
+315219105,FERN,FERNHILL CORP
+315293209,FGPR,FERRELLGAS PARTNERS
+315293308,FGPRB,FERRELLGAS PARTNERS B
+31529W106,FEEXY,FERREXPO PLC ADR
+315616102,FFIV,F5 INC
+31561T102,AIEV,THUNDER PWR HLDGS IN
+31563B109,FBCE,"FiberCore, Inc. Common Stock"
+31564J101,FQVTY,FEVERTREE DRINKS PLC ADR
+31572Q808,FGEN,FIBROGEN INC
+31573L105,FBLG,FIBROBIOLOGICS INC
+315746107,FDEI,"Fidelis Energy, Inc. Common Stock"
+31609R100,FDBC,FIDELITY D & D BANCO
+31618P103,FDHC,FIDELITY HLDG CORP
+31620M106,FIS,FIDELITY NATL INFORM
+31620R303,FNF,FIDELITY NATL FINL I Equity
+31622P206,SAIDF,FIDELITY MINERALS CO
+316500107,FDUS,FIDUS INVT CORP
+316570100,FPPP,FIELDPOINT PETE CORP
+316575109,FLDYY,FIELDS CORP ADR
+31660A103,FRRPF,FIERA CAP CORP
+31660D107,FLMNY,FIELMANN GROUP AG AD ADR
+316773100,FITB,FIFTH THIRD BANCORP
+316773605,FITBI,FIFTH THIRD BANCORP VAR PFD Callable
+316773860,FITBO,FIFTH THIRD BANCORP 4.95% PFD Callable
+316773886,FITBP,FIFTH THIRD BANCORP 6% PFD Callable
+31683N108,TFZI,FIGHT ZONE INC
+31685W106,FLHLF,FILAMENT HEALTH CORP
+316926104,FDSB,FIFTH DIST BANCORP I Equity
+31738L115,FOACW,Fin OF AMER COS INC Warrant Equity 04/08/2026
+31738L206,FOA,FIN OF AMER COS INC A
+317504306,FNNCF,FINL 15 SPLIT CORP
+31754E102,FGCO,FINL GRAVITY COS INC
+317585206,FIISP,"Finl Institutions, I 3% PFD"
+317585305,FIISO,"FINL INSTITUTIONS, I 8.48% PFD"
+317585404,FISI,FINL INSTNS INC
+31772N100,BRGX,BIOREGENX INC
+31773A107,TNSGF,FINDEV INC
+31773B501,FNNZF,FINCANNA CAP CORP NE
+31773D200,FNCH,FINCH THERAPEUTICS G Equity
+317889103,FYMNF,FINLAY MINERALS LTD
+31788B108,FNBT,FINEMARK HLDGS INC
+31788J101,FNBKY,FINECOBANK SPA ADR
+31788K108,FNGR,FINGERMOTION INC
+31788W102,FNQQF,FINEQIA INTL INC
+317970101,AIFF,FIREFLY NEUROSCIENCE Equity
+318071404,FINGF,FINNING INTL INC
+318093101,FTGFF,FIRAN TECHNOLOGY GRO
+31810H107,SLXXF,FINTECH SELECT LTD
+31810T101,FINV,FINVOLUTION GROUP ADR
+31811L107,FIORF,FIORE CANNABAIS LTD
+31812F109,FNWD,FINWARD BANCORP
+31813A109,FINW,FINWISE BANCORP
+31816R109,FFOXF,FIREFOX GOLD CORP
+318177201,FRCN,FIREMANS CONTRACTORS
+318318201,FSVEF,FIRESTONE VENTURES
+318323102,FCMGF,FIRM CAP MTG INVT CO
+318326105,FRMUF,FIRM CAPITAL PPTY TR
+31832R109,FRMA,FIRMA HLDGS CORP
+31833F104,FWEDF,FIREWEED METALS CORP
+31833L101,FCAFF,FIRM CAP APT REIT
+318457108,FACO,FIRST ACCEP CORP
+31846B108,FA,FIRST ADVANTAGE CORP
+31847R102,FAF,FIRST AMERN FINL COR
+318484102,FSTJ,FIRST AMER RES CORP
+31858L200,FAUMF,FIRST AMERN URANIUM
+31863B106,FADCF,First Asset Cdn Divid Opportunity Fd Units (Canada)
+318641107,FANCF,FIRST ATLANTIC NICKE
+31866G102,MSLVF,FIRST ANDES SILVER L
+31866P102,FNLC,FIRST BANCORP INC ME
+318672706,FBP,FIRST BANCORP P R
+31867T202,FBPI,FIRST BANCORP IND IN
+318686102,FIBH,FIRST BANCSHARES INC
+318687100,FBSI,FIRST BANCSHARES INC
+31868A103,FACCF,First Asset Cambridge Core CDN Equity ETF Unit (Canada)
+31890B103,FCXXF,First Capital Real E REIT Based
+318910106,FBNC,FIRST BANCORP N C
+31929F109,FBTT,FIRST BANKERS TRUSTS Equity
+319302105,FTFI,FIRST BERLIN BANCORP
+31931U102,FRBA,FIRST BK WILLIAMSTOW
+31932X105,BITCF,FIRST BITCOIN CAP CO
+319383204,BUSE,FIRST BUSEY CORP
+319383600,BUSEL,First Busey Corp 8.25% PFD Callable
+319383600,BUSEV,FIRST BUSEY 8.25% PFDWI WHEN ISSUED PFD SERIES B
+319390100,FBIZ,FIRST BUSINESS FINL
+31941G101,FCPB,FIRST CAP BANCSHARES
+31942S104,FCAP,FIRST CAP INC
+319462107,FIZN,FIRST CTZNS BANCSHAR
+31946M103,FCNCA,FIRST CTZNS BANCSHAR A
+31946M202,FCNCB,FIRST CTZNS BANCSHAR B
+31949B104,FCHS,FIRST CHOICE HEALTHC
+319567103,FSDK,FIRST CTZNS NATL BK
+31959X202,FCNCO,FIRST CITIZENS BANCS 5.625% PFD Callable
+319626305,FCNCP,FIRST CITIZENS BANCS 5.375% PFD Callable
+319714200,FCGD,FIRST COLOMBIA GOLD
+319716106,FCOB,1ST COLONIAL BANCORP
+319829107,FCF,FIRST COMWLTH FINL C
+319835104,FCCO,FIRST CMNTY CORP S C
+319836102,FMFP,FIRST CMNTY FINL COR
+31983A103,FCBC,FIRST CMNTY BANKSHAR
+31984K100,FCCT,FIRST CMNTY CORP
+31984K209,FCCTP,FIRST COMMUNITY CORP 0% PFD
+31984K308,FCCTO,FIRST COMMUNITY CORP 0% PFD
+31985R104,CMRB,FIRST COMM BANCORP I
+320148109,FFMH,FIRST FMRS & MERCHAN
+320173107,FFMR,FIRST FMRS FINL CORP
+32018U106,FSGB,FIRST FED SOUTH CARO
+320209109,FFBC,FIRST FINL BANCORP O
+32020R109,FFIN,FIRST FINL BANKSHARE
+320218100,THFF,FIRST FINL CORP
+32021V109,FFHOY,First Financial Holding Co. Ltd. 144A Global Depository Receipts
+32021V208,FFHMY,First Financial Holding Co. Ltd. GDR Reg S (Taiwan)
+32026V104,FFWM,FIRST FOUNDATION INC
+32026X100,FIFG,FIRST FOODS GROUP IN
+320326101,FSGCY,FIRST GEN CORP PHILI ADR
+320337108,FGEB,First General Bank Com
+320425200,FGFI,FIRST GREENWICH FINL
+32043P106,FGBI,FIRST GTY BANCSHARES
+32043P205,FGBIP,FIRST GUARANTY BANCS 6.75% PFD Callable
+320488109,FHRT,FIRST HARTFORD CORP
+32050C105,FHELF,FIRST HELIUM INC
+320517105,FHN,FIRST HORIZON CORP
+320517402,FHN/PRE,FIRST HORIZON C 6.5% 6.5% PFD Callable
+320517501,FHN/PRB,FIRST HORIZON CORP 6 VAR PFD Callable
+320517600,FHN/PRC,FIRST HORIZON CORP V VAR PFD Callable
+320517865,FHN/PRF,FIRST HORIZON CORP 4 4.7% PFD Callable
+32051X108,FHB,FIRST HAWAIIAN INC
+32054K103,FR,FIRST INDL RLTY TR I REIT
+320551104,DIBS,1STDIBS COM INC
+320557101,INBK,FIRST INTERNET BANCO
+320557309,INBKZ,FIRST INTERNET BANCO VAR 06/30/2029 PFD Callable
+32055Y201,FIBK,FIRST INTST BANCSYST A
+32057N104,FHYDF,FIRST HYDROGEN CORP
+32058J102,FIEB,FIRST IC CORP
+320654205,FKYS,FIRST KEYSTONE CORP
+320703119,CLDWW,CALIDI BIOTHERAPEUTI Warrant 03/14/2028
+320703309,CLDI,CALIDI BIOTHERAPEUTI Equity
+32072L109,FLMCF,FIRST LITHIUM MINERA
+320734106,FLIC,FIRST LONG IS CORP
+32076V103,AG,FIRST MAJESTIC SILVE
+320817109,FRME,FIRST MERCHANTS CORP
+320817208,FRMEP,FIRST MERCHANTS CORP 7.5% PFD Callable
+320866106,FMBH,FIRST MID BANCSHARES
+320890106,FFMGF,FIRST MNG GOLD CORP
+32106V107,FXNC,FIRST NATL CORP VA
+321129108,FNEC,FIRST NATL ENERGY CO
+32112J106,FBAK,FIRST NATL BK ALASKA
+32114B309,FNRC,1ST NRG CORP
+33564P103,FNLIF,FIRST NATL FINL CORP
+335720108,FINN,FIRST NATL NEB INC
+33582N106,FNFI,FIRST NILES FINL INC
+33582N205,FNFPA,"First Niles Finl, In 0% PFD"
+335834107,FNWB,FIRST NORTHWEST BANC
+33583M107,FNMCF,FIRST NORDIC METALS Equity
+335876108,FOTB,FIRST OTTAWA BANCSHA
+335889200,FPAFY,FIRST PAC LTD ADR
+335925103,FNRN,FIRST NORTHN CMNTY B
+335934105,FQVLF,FIRST QUANTUM MINERA
+33609T102,FPLF,FIRST PET LIFE INC
+33611D103,FRSPF,FIRST PHOSPHATE CORP
+33613R209,FPCG,First Physns Cap Inc
+336142104,FREVS,FIRST REAL ESTATE IN REIT
+336153309,FRPC,FIRST REP CORP AMER
+336158803,FRCIL,FIRST REPUBLIC BANK 5.5% PFD Callable
+33615Q100,FSRL,FIRST RELIANCE BANCS
+33616C100,FRCB,FIRST REP BK San Fra
+33616C696,FRCCL,FIRST REPUBLIC BANK 4.5% PFD Callable
+33616C720,FRCML,FIRST REPUBLIC BANK 4% PFD Callable
+33616C746,FRCLL,FIRST REPUBLIC BANK 4.25% PFD Callable
+33616C761,FRCKL,FIRST REPUBLIC BANK 4.125% PFD Callable
+33616C787,FRCJL,FIRST REPUBLIC BANK 4.7% PFD Callable
+33616C811,FRCHL,FIRST REPUBLIC BANK 5.125% PFD Callable
+33617D107,FRSB,FIRST RESOURCE BANCO
+33617N105,FSRCY,FIRST RES LTD ADR
+336188107,FRFC,FIRST ROBINSON FINL
+33621E109,FSFG,FIRST SVGS FINL GROU
+33631F104,FSEA,FIRST SEACOAST BANCO
+336397104,FSEI,FIRST SEISMIC CORP
+336433107,FSLR,FIRST SOLAR INC
+336901103,SRCE,1ST SOURCE CORP
+33708M206,FSTF,FIRST ST FINL CORP F
+337125108,FSMK,1ST SUMMIT BANCORP J
+33716L109,FSTTF,FIRST TELLURIUM CORP
+337186100,FIRRY,FIRST TRACTOR CO LTD ADR
+33741C546,FMOMMX,First Trust Combined Series
+33741H107,FUNC,FIRST UTD CORP
+33744V103,FUSB,FIRST US BANCSHARES
+33748L101,FWRG,FIRST WATCH RESTAURA
+33749P408,ENTO,ENTERO THERAPEUTICS
+33751L105,MYFW,FIRST WESTN FINL INC
+337626105,FANDY,FIRSTRAND LTD ADR
+337655104,NOTE,FISCALNOTE HLDGS INC A
+337655112,NOTE/WS,FISCALNOTE HLDGS INC Warrant 07/29/2027
+33765M107,FGROY,FIRSTGROUP ADR
+33766M106,FTDL,FIRSTIME DESIGN LTD
+33766Y100,SVVC,FIRSTHAND TECHNOLOGY VALUE CF
+33767E202,FSV,FIRSTSERVICE CORP NE
+33767U107,FSUN,FIRSTSUN CAP BANCORP Equity
+33768G107,FCFS,FIRSTCASH HLDGS INC
+337738108,FI,FISERV INC
+337932107,FE,FIRSTENERGY CORP
+338126105,FTFY,FIT AFTER FIFTY INC
+33817P405,FTLF,FITLIFE BRANDS INC
+33827E101,FTZFF,FITZROY MINERALS INC
+33829M101,FIVE,FIVE BELOW INC
+338307101,FIVN,FIVE9 INC
+33830Q208,FEAM,5E ADVANCED MATLS IN
+33830T103,FSBC,FIVE STAR BANCORP
+33833E202,FEXXF,FJORDLAND EXPL INC
+33833Q106,FPH,FIVE PT HLDGS LLC A
+33833X101,FPLSF,5N PLUS INC
+33843T108,MHCUF,FLAGSHIP CMNTYS REIT
+338487101,FLMP,FLAME SEAL PRODS INC
+338490204,FAME,FLAMEMASTER CORP
+33849W204,FLRE,FLAMERET INC
+338517105,BDL,FLANIGANS ENTERPRISE
+33852L202,CSDX,CS DIAGNOSTICS CORP
+339059107,FLEW,FLEETWOOD BK CORP PA
+33936M101,FLRYY,Fleury SA American Depositary Receipts - Unsponsored
+339382103,FLXS,FLEXSTEEL INDS INC
+33938T104,FSI,FLEXIBLE SOLUTIONS I
+33938W206,FLXT,FLEXPOINT SENSOR SYS
+33939J303,FPAY,FLEXSHOPPER INC
+33939P101,FLXP,FLEXPOWER INC
+33942L105,FGHRY,FLIGHT CENTRE TRAVEL ADR
+33944M101,NWPIF,CLEARSTREAM ENERGY S
+33972Q107,FTWS,FLITWAYS TECHNOLOGY
+33974L205,FLCX,QUANTUM ENERGY CORP
+339750101,FND,FLOOR & DECOR HLDGS A
+339764201,FLGC,FLORA GROWTH CORP
+342909108,FLOC,FLOWCO HLDGS INC A
+343389409,FTK,FLOTEK INDS INC DEL
+343412102,FLR,FLUOR CORP NEW
+343449203,AHFCF,FLOW CAP CORP
+34344J102,FLWBF,FLOW BEVERAGE CORP
+34348Q102,FLOOF,FLOWER ONE HLDGS INC
+343498101,FLO,FLOWERS FOODS INC
+34350F101,FKST,FLOWERKIST SKIN CARE
+343520102,FLOD,FLOWERY GOLD MINES C
+34354P105,FLS,FLOWSERVE CORP
+34354X108,FLWPF,FLOWR CORP NEW
+343793105,FLIDY,FLSMIDTH & CO A/S ADR
+34379U105,FLGZY,FLUGHAFEN ZUERICH AG ADR
+34379V103,FLNC,FLUENCE ENERGY INC A
+34380C201,FLNT,FLUENT INC EQUITY Equity
+34380L102,CNTMF,FLUENT CORP
+34385P108,LAB,STANDARD BIOTOOLS IN
+343870101,FPMI,FLUOROPHARMA MED INC
+343873105,FFIC,FLUSHING FINL CORP
+34387C105,FLDAY,FLUIDRA S A ADR
+343927109,FLYE,FLY E GROUP INC EQUI Equity
+343928107,FLYX,FLYEXCLUSIVE INC A
+343928115,FLYX/WS,FLYEXCLUSIVE INC Warrant 05/28/2028
+344057302,FLUX,FLUX PWR HLDGS INC
+34416E874,FCSMF,FOCUS GRAPHITE INC
+34416F103,FOBIF,FOBI AI INC
+344174107,FHTX,FOGHORN THERAPEUTICS
+34417J203,FCUV,FOCUS UNVL INC
+344204102,FKMCF,FOKUS MNG CORP
+344336102,FLLIY,FOLLI FOLLIE GROUP ADR
+344415302,FMOCY,FOMENTO DE CONSTRUCC ADR
+344419106,FMX,FOMENTO ECONOMICO ME ADR
+344429204,IGOT,FOMO WORLDWIDE INC
+344437405,FONR,FONAR CORP
+344821103,FBGI,FOODBASE GROUP INC
+344833108,FDFT,FOODFEST INTL 2000 I
+344849104,FL,FOOT LOCKER INC
+344911201,FMCXF,FORAN MNG CORP
+34512J108,FTXP,FOOTHILLS EXPL INC
+34512L202,FTEG,INTEGRITY HEALTH COR
+345143200,FLSS,FORBES ENERGY SVCS L
+34519Q105,FBOHY,FORBO HLDG AG ADR
+345370811,F/PRD,FORD MOTOR CO 6.5% 0 6.5% 08/15/2062 PFD Callable
+345370837,F/PRC,FORD MOTOR CO 6% 12/ 6% 12/01/2059 PFD Callable
+345370845,F/PRB,FORD MOTOR CO 6.2% 0 6.2% 06/01/2059 PFD Callable
+345370860,F,FORD MTR CO DEL
+345409106,FOVSY,FORD OTOMOTIV SANAYI ADR
+345444103,FCGY,FORECASTAGILITY CORP
+34545C104,FRXX,FORECROSS CORP CALIF
+34546R118,FMSTW,FOREMOST CLEAN ENERG Warrant 08/22/2028
+34547F105,FMST,FOREMOST CLEAN ENERG
+345523203,FRSX,FORESIGHT AUTONOMOUS ADR
+345526107,FGFH,FORESIGHT FINL GROUP
+346232101,FOR,FORESTAR GROUP INC
+34629L202,FRGE,FORGE GLOBAL HLDGS I
+34630K102,FRGHY,FORGAME HLDGS LTD American Depositary Receipts - Unsponsored (Cayman Islands)
+34630L100,FGNV,FORGE INNOVATION DEV
+34630N106,FORA,FORIAN INC
+34630Q109,FRGGF,FORGE RES CORP
+346375108,FORM,FORMFACTOR INC
+34637U301,FRMC,FORMCAP CORP
+34638F105,FOMTF,FORMATION METALS INC
+346414105,FORTY,FORMULA SYS 1985 LTD ADR
+346563109,FORR,FORRESTER RESH INC
+34660G104,FOSYF,FORSYS METALS CORP
+348582305,OARFF,FORT ST JAMES NICKEL
+349553107,FTS,FORTIS INC
+349553768,FTPSF,FORTIS INC. 4.1% PFD 4.1% PFD Callable Convertible
+349553826,FRTSF,FORTIS INC. VAR PFD VAR PFD Callable Convertible
+349553834,FTRSF,FORTIS INC. 5.25% PF 5.25% PFD Callable
+349553867,FORFF,FORTIS INC. 4.9% PFD 4.9% PFD Callable
+34959A206,FSUGY,FORTESCUE METALS GRO ADR
+34959E109,FTNT,FORTINET INC
+34959F106,FOJCY,FORTUM OYJ ADR
+34959J108,FTV,FORTIVE CORP DISC
+34960C100,FRTD,FORTITUDE GROUP INC
+34960D108,FRTN,FORTRAN CORP
+34960Q208,FBIOP,"FORTRESS BIOTECH, IN 9.375% PFD Callable"
+34960Q307,FBIO,FORTRESS BIOTECH INC
+34962G208,FBRX,FORTE BIOSCIENCES IN Equity
+34962J103,FOMNF,FORTE MINERALS CORP
+34962K100,FTCO,FORTITUDE GOLD CORP
+34963A101,WTRV,WHITE RIVER ENERGY C
+34964C106,FBIN,FORTUNE BRANDS INNOV
+34964F109,FTBYF,FORTUNE BAY CORP NEW
+34964G115,FVTAW,Fortress Value Acqui Warrant 12/31/2027
+34965K107,FTRE,FORTREA HLDGS INC
+34967D101,FTMDF,FORTUNE MINERALS LTD
+34970E203,FVTI,FORTUNE VY TREASURES
+34978T103,FNINF,49 NORTH RES INC
+349801308,FRPMF,FORTY PILLARS MNG CO
+349808105,FORU,FORU HLDGS INC
+34984V209,FET,FORUM ENERGY TECHNOL
+34984W108,FRMB,FORUM MOBILE INC
+349853101,FWRD,FORWARD AIR CORP
+34985Q100,FDCFF,FORUM ENERGY METALS
+349862409,FORD,FORWARD INDS INC N Y Equity
+34986W106,FORW,FORWARDLY INC
+349870204,FHNGY,FOSCHINI GRP LTD ADR
+34987W105,FORZ,FORZA INNOVATIONS IN
+34988L504,FSSLY,FOSSAL S A A ADR
+34988V106,FOSL,FOSSIL GROUP INC
+34988V304,FOSLL,"FOSSIL GROUP, INC. 7 7% 11/30/2026 PFD Callable"
+349933101,FGHFF,FORTE GROUP HLDGS IN
+349942102,FSM,FORTUNA MNG CORP
+350060109,FSTR,FOSTER L B CO
+35037R103,FOSUY,FOSUN INTL LTD ADR
+35052R103,FDBH,FOUNDERS BAY HOLDING
+350590105,FDMIF,FOUNDERS METALS INC
+35069H205,MALG,MICROALLIANCE GROUP
+35084J103,FUNTF,FOUNTAINHALL CAP COR
+35085K117,LBPWQ,4D PHARMA PLC Warrant 02/22/2025
+35086B207,FFNTF,4FRONT VENTURES CORP
+35086T109,FCPT,FOUR CORNERS PPTY TR
+35087R300,FLES,AUTO PARTS 4LESS GRO
+35088F107,FORL,FOUR LEAF ACQUISITIO A
+35088F115,FORLW,FOUR LEAF ACQUISITIO Warrant 03/15/2028
+35088F206,FORLU,FOUR LEAF ACQUISITIO Units
+35089X206,FNAUF,FOUR NINES GOLD INC
+35101A309,FEDU,FOUR SEASONS ED CAYM ADR
+351038104,CATV,CATEGORY V BIOTECH I
+35104E100,FDMT,4D MOLECULAR THERAPE
+35104N100,FTPM,FOUR TWO ZERO PROPER
+35105L103,FRLSY,Fourlis Holdings S.A. American Depositary Receipts - Unsponsored (Greece)
+35131P102,EDGM,EDGEMODE INC
+35137L105,FOXA,FOX CORP A
+35137L204,FOX,FOX CORP B
+35138V102,FOXF,FOX FACTORY HLDG COR
+351471115,FOXOW,FOXO TECHNOLOGIES IN Warrant 08/01/2027
+351471404,FOXO,FOXO TECHNOLOGIES IN A
+351544101,FXRVF,FOX RIV RES CORP
+351645205,FXBY,FOXBY CF
+351665104,FOXX,FOXX DEV HLDGS INC E Equity
+351665112,FOXXW,FOXX DEV HLDGS INC Warrant Equity 02/01/2029
+35166C109,FXTGY,FOXTONS GROUP PLC ADR
+351676101,FOYJ,FOY JOHNSON INC
+35168W103,GUTS,FRACTYL HEALTH INC
+351842109,FRAZ,FRANCISCO INDS INC
+351858105,FNV,FRANCO NEV CORP
+35243J101,FBRT,FRANKLIN BSP REALTY
+35243J200,FBRT/PRE,FRANKLIN BSP REALTY 7.5% PFD Callable
+353469109,FC,FRANKLIN COVEY CO
+353491202,FCRM,FRANKLIN CR MGMT COR
+353514102,FELE,FRANKLIN ELEC INC
+353525108,FRAF,FRANKLIN FINL SVCS C
+353879208,FMNJ,FRANKLIN MNG INC EQU Equity
+354613101,BEN,FRANKLIN RES INC
+35471R106,FSP,FRANKLIN STR PPTYS C REIT
+355184102,FKWL,FRANKLIN WIRELESS CO
+35546M108,FPRUY,FRAPORT AG ADR
+355470105,FNEVY,FRASER & NEAVE LTD ADR
+356063404,FREDF,FREDONIA MNG INC
+35638J104,FDVA,FREEDOM FINL HLDGS I
+356390104,FRHC,FREEDOM HLDG CORP NE
+35639L108,FHLD,FREEDOM HLDG INC
+356455204,FGOVF,FREEGOLD VENTURES LT
+35645U100,FFLO,FREEFLOW INC
+356500108,FRHLF,FREEHOLD ROYALTIES L
+35658P105,FMANF,FREEMAN GOLD CORP
+356615104,FRTAY,FREENET AG ADR
+35671D857,FCX,FREEPORT-MCMORAN INC
+356777300,FEERF,FREEPORT RES INC
+35701A204,FRZT,FREEZE TAG INC
+357023100,RAIL,FREIGHTCAR AMER INC
+357027101,FTWYY,FREIGHTWAYS LTD ADR
+357051101,FRLI,FRELII INC
+358010106,FEIM,FREQUENCY ELECTRS IN
+358019107,FRECF,FREQUENCY EXCHANGE C
+358029106,FMS,FRESENIUS MED CARE A ADR
+358039105,FRPT,FRESHPET INC
+35804M105,FSNUY,FRESENIUS SE & CO KG ADR
+35804X101,AMZE,AMAZE HLDGS INC
+358054104,FRSH,FRESHWORKS INC A
+35834F104,TE,T1 ENERGY INC
+35834F112,TE/WS,T1 Energy Warrants E Warrant 07/09/2026
+358435105,FRD,FRIEDMAN INDS INC
+358439107,FRVWY,FRIEDRICH VORWERK GR ADR
+358452308,FDBL,FRIENDABLE INC
+35847F109,FPBC,FIRST PAC BANCORP CA
+358861201,FRFR,FRITZY TECH INC
+35904M104,FRTG,FRONTERA GROUP INC
+35904X209,FRNV,FRONTERA INVT INC
+35905A109,FTDR,FRONTDOOR INC
+35905B107,FECCF,FRONTERA ENERGY CORP
+35905M103,FTHCY,FRONTAGE HLDGS CORP American Depositary Receipts - Unsponsored
+35908J107,FRGY,FRONTIER ENERGY CORP
+35909A105,FRTEU,Frontier Ethanol LLC Cap Unit Class A
+35909D109,FYBR,FRONTIER COMMUNICATI
+35909R108,ULCC,FRONTIER GROUP HLDGS
+35910P109,LITOF,FRONTIER LITHIUM
+35922N100,FVR,FRONTVIEW REIT INC
+359515301,FUISY,"Fubon Financial Holding Company, Ltd. Sponsored GDR Representing 10 Shares 144A"
+359515400,FUIZF,FUBON FINL HLDG CO L Receipt
+359523107,FTEK,FUEL TECH INC
+35952H205,FCELB,"FUELCELL ENERGY, INC 5% PFD Callable Convertible"
+35952H700,FCEL,FUELCELL ENERGY INC
+35952M303,FLST,FUELSTREAM INC
+35952Q106,FUPBY,FUCHS SE ADR
+35952Q205,FUPEY,FUCHS SE ADR
+35953C106,FIP,FTAI INFRASTRUCTURE
+35953D104,FUBO,FUBOTV INC
+35953E201,FUGI,FUEGO ENTERPRISES IN
+35953U205,CHEV,CHARGING ROBOTICS IN
+35954F108,NHHHF,FUELPOSITIVE CORP
+35955T107,FELTY,FUJI ELEC HLDGS CO L ADR
+359582103,FJTNY,FUJI MEDIA HLDGS INC ADR
+35958L101,FUEMF,FUERTE METALS CORP E Equity
+35958N107,FUJIY,FUJIFILM HLDGS CORP ADR
+35958W107,FJTCY,FUJITEC CO LTD ADR
+359590304,FJTSY,FUJITSU LTD ADR
+35959D108,FJSIY,FUJI SEAL INTL INC ADR
+35959H109,FJIKY,FUJIKURA LTD ADR
+35959W106,FKKFY,FUKUOKA FINL GROUP I ADR
+359616109,FULC,FULCRUM THERAPEUTICS
+359664109,FLGT,FULGENT GENETICS INC
+359678109,FLL,FULL HSE RESORTS INC
+35968B101,FMBV,FULL MOTION BEVERAGE
+35968C604,FLMTF,FULL METAL MINERALS
+35968K101,FAGI,FULL ALLIANCE GROUP
+359694106,FUL,FULLER H B CO
+35969L108,YMM,FULL TRUCK ALLIANCE A ADR
+359851102,FULO,FULLNET COMMUNICATIO
+359917101,FCLIF,FULL CIRCLE LITHIUM
+360271100,FULT,FULTON FINL CORP PA
+360271308,FULTP,FULTON FINL CORP 5.1 5.125% PFD Callable
+360769301,FNDM,FUND COM INC A
+360952105,HNKPF,FUTR CORP
+361008105,FNKO,FUNKO INC A
+361042104,FQCC,FUQUAN CAP MGMT INC
+361118102,FUWAY,FURUKAWA ELEC LTD ADR
+36112C201,FUSEF,FUSE BATTERY METALS
+36113H100,FSPM,FUSION PHARM INC
+36113J304,DROP,FUSE SCIENCE INC
+36113U101,FZMD,FUSE MED INC
+36113V109,FUIG,FUSION INTERACTIVE C
+36114R107,FUUN,FUTURENET INC
+36116M106,FF,FUTUREFUEL CORP
+36116W302,FUST,FUSE ENTERPRISES INC
+36116Y100,FFRMF,FUTURE FARM TECHNOLO
+36117L107,FUTL,FUTURELAND CORP
+36117M105,FWDG,FUTUREWORLD CORP
+36117T100,FURY,FURY GOLD MINES LTD
+36117V303,FTFT,FUTURE FINTECH GROUP
+36118K108,FTURF,FUTURE FUELS INC
+36118L106,FUTU,FUTU HLDGS LTD ADR
+36118M104,FUTS,FUTURE SCIENCE HLDGS
+36118Q105,FTRS,FUTURIS CO
+36119D103,FTII,FUTURETECH II ACQUIS A
+36119D111,FTIIW,FUTURETECH II ACQUIS Warrant 08/18/2028
+36119D202,FTIIU,FUTURETECH II ACQUIS Units 12/23/2022
+36119R102,FYGGY,FUYAO GLASS IND GROU ADR
+36120Q101,FVCB,FVCBANKCORP INC
+361282106,GSML,G & S MINERALS INC
+361333206,GPHBF,G6 MATLS CORP
+361385107,GACW,GACW INC
+361438104,GAMI,GAMCO INVS INC A
+361448103,GATX,GATX CORP
+36150R102,GBLTF,GBLT CORP
+361518103,GBXI,GBX INTL GROUP INC
+36151G600,INBS,INTELLIGENT BIO SOLU
+36151R101,GBGPY,GB GROUP PLC ADR
+361544109,GBLX,GB SCIENCES INC
+361548308,GTCH,GBT TECHNOLOGIES INC
+361569205,GDIFF,GDI INTEGRATED FAC S
+36156J104,GCHT,GC CHINA TURBINE COR
+361570401,GDL/PRC,"GAMCO Investors, Inc 4% 03/26/2025 PFD Callable"
+36162J106,GEO,GEO GROUP INC NEW REIT
+36165A102,JOB,GEE GROUP INC
+36165F101,GFGSF,GFG RES INC
+36165L108,GDS,GDS HLDGS LTD ADR
+36166F100,GBFH,GBANK FINL HLDGS INC
+36167X209,RCCMF,G E T T GOLD INC
+36168Q104,GFL,GFL ENVIRONMENTAL IN
+36170N107,GCTS,GCT SEMICONDUCTOR HO
+36170N115,GCTS/WS,GCT Semiconductor Wa Warrant 03/01/2029
+36171B300,GGLXF,GGL RES CORP
+36171K201,GGXXF,G G X GOLD CORP
+36172E105,GHTI,G-H-3 INTL INC
+36173L108,GIFX,GIFA INC
+361793201,GLGLF,Glg Life Tech Corp
+36190U206,WNFT,WORLDWIDE NFT INC
+361970502,GBRRF,GABRIEL RES LTD
+36198C307,GPMTF,GPM METALS INC
+362006108,VDQSF,GNOMESTAR CRAFT INC
+3620M1501,GMVMF,GMV MINERALS INC
+3621M4206,NASO,NAPLES SOAP CO INC
+3621ME105,GNNDY,GN STORE NORD A/S ADR
+3621MX103,GPLL,GPL HLDGS INC
+3622AW403,GRI,GRI BIO INC
+36230D206,GSVI,GSV INC
+362369100,GTLA,GT LEGEND AUTOMOTIVE
+36237H101,GIII,G-III APPAREL GROUP
+362389108,GAEX,GA EXPRESS INC
+362393118,GTTCW,GTT COMMUNICATIONS I Warrant 12/30/2027
+362397176,GAB/PRG,"GAMCO INVESTORS, INC 5% PFD Callable"
+362397846,GAB/PRK,GABELLI EQUITY TR IN 5% PFD Callable
+362397861,GAB/PRH,GABELLI EQUITY TRUST 5% PFD Callable
+36239Q505,GGT/PRE,THE GABELLI MULTIMED 5.125% PFD Callable
+36239Q604,GGT/PRG,THE GABELLI MULTIMED 5.125% PFD Callable
+362408304,MLRT,METALERT INC
+36240A408,GUT/PRC,GABELLI UTIL TR 5.37 5.375% PFD Callable
+36241U106,GSIT,GSI TECHNOLOGY INC
+36242H864,GDV/PRK,GABELLI DIVID & INCO 4.25% PFD Callable
+36242H880,GDV/PRH,GABELLI DVD & INCM T 5.375% PFD Callable
+36242L204,GLU/PRA,"GAMCO INVESTORS, INC VAR PFD Callable"
+36242L303,GLU/PRB,GABELLI GLOBAL UTILI 7% PFD Callable
+362441107,BTOW,GTFN HLDGS INC
+36245K104,GTTJ,Gtj Reit Inc
+36249G109,GSRCF,GSP RESOURCE CORP
+36249L108,GUDDY,AMOTIV LTD Equity ADR
+36251C103,GMS,GMS INC
+36253J205,ACAT,ACASIA TECHNOLOGY IN
+36254D207,GSGG,GSG Group Inc. Common Stock
+36254L308,GTBP,GT BIOPHARMA INC
+36254S105,CGTRF,GT RES INC
+36255Q108,GEGR,GAENSEL ENERGY GROUP
+36255V107,GSRX,GSRX INDS INC
+36256R105,GUYGF,G2 GOLDFIELDS INC
+36257K208,MAJI,MARIJUANA INC
+36257R104,GADS,GADSDEN PPTYS INC
+36257Y109,GOTU,GAOTU TECHEDU INC A A ADR
+36258E102,GRSLF,GR SILVER MNG LTD
+36258T109,GZIC,GZ6G TECHNOLOGIES CO
+362607608,GFASY,GAFISA S A ADR
+362607707,GFSAY,"Gafisa, S.A. Global Depositary Receipts - Sponsored"
+36260M100,GUROF,GURU ORGANIC ENERGY
+36262G101,GXO,GXO LOGISTICS INC
+36263B101,GSDT,GSDT FINTECH GROUP I
+36266G107,GEHC,GE HEALTHCARE TECHNO
+36268P105,GCLT,GAINCLIENTS INC
+36268T107,GAILY,Gail India Ltd 144A Sponsored ADR (India)
+36268T206,GAILF,Gail India Ltd Reg S GDR
+36269B105,GANX,GAIN THERAPEUTICS IN
+36269D101,MLLOF,GABO MNG LTD
+36269P104,GAIA,GAIA INC NEW A
+36270K102,GMINF,G MINING VENTURES CO
+36315W301,GALKF,GALANTAS GOLD CORP
+36315X101,GLPG,GALAPAGOS NV ADR
+36317F108,GLEI,GALAXY ENTERPRISES I
+36317J209,GLXY,GALAXY DIGITAL INC A
+36318L203,GXYYY,GALAXY ENTMT GROUP L ADR
+36318P105,GLXZ,GALAXY GAMING INC
+36321W105,GALDY,GALDERMA GROUP AG ADR
+363225202,GALT,GALECTIN THERAPEUTIC
+36322Q206,GLTO,GALECTO INC EQUITY Equity
+363377201,NGHI,NEW GREEN HEMP INC
+36337P102,GLLNY,Galenica AG Unsponsored ADR (Switzerland)
+36338D108,GRTX,GALERA THERAPEUTICS Equity
+363524109,GXXY,GALEXXY HLDGS INC
+36352H100,GAU,GALIANO GOLD INC
+363576109,AJG,GALLAGHER ARTHUR J &
+36381N409,PNCKF,GALLEON GOLD CORP
+363882101,GGDCF,GALLOPER GOLD CORP
+363902206,GARQF,GALLERY RES LTD
+364096107,GALOF,GALORE RES INC
+364097105,GLPEY,GALP ENERGIA SGPS SA ADR
+364585604,GAYMF,GALWAY METALS INC
+364611103,GMEI,GAMBIT ENERGY INC
+36465A307,GGN/PRB,"GAMCO GLOBAL GOLD, N 5% PFD Callable"
+36465E200,GNT/PRA,GAMCO NATURAL RESOUR 5.2% PFD Callable
+364662106,GPAK,GAMER PAKISTAN INC E Equity
+36467J108,GLPI,GAMING & LEISURE PPT REIT
+36467P104,GMGT,GAMING TECHNOLOGIES
+36467W109,GME,GAMESTOP CORP NEW A
+36468B104,GHIFF,GAMEHOST INC
+36468G103,GAME,GAMESQUARE HLDGS INC
+36468X106,GMETF,GAMEON ENTMT TECHNOL
+36469N107,GWKSY,GAMES WORKSHOP GROUP ADR
+36471Q304,GANDF,GANDER GOLD CORP
+364723106,GNENY,GANFENG LITHIUM GROU ADR
+36472T109,GCI,GANNETT CO INC NEW
+364760108,GAP,GAP INC
+364825109,GARB,GARB OIL & PWR CORP
+364856104,GCCO,GARDEN CITY CO COLO
+366044105,GGIFF,GARIBALDI RES CORP
+366505105,GTX,GARRETT MOTION INC
+366651107,IT,GARTNER INC
+367247103,GASE,GASE ENERGY INC
+36729R104,GTMIF,GASTEM INC
+36734X104,GKPRF,GATEKEEPER SYS INC
+367350204,GTKP,GATEKEEPER USA INC
+36758P102,GWBK,GATEWAY BK F S B OAK
+36809R503,VINOQ,GAUCHO GROUP HLDGS I
+368108205,GAWK,GAWK INC
+36828A101,GEV,GE VERNOVA INC
+36829U106,GZPZY,GAZTRANSPORT & TECHN ADR
+36830V200,GDET,GD ENTMT & TECHNOLOG
+36831E108,GCMG,GCM GROSVENOR INC A
+36831E116,GCMGW,GCM GROSVENOR INC Warrant 11/17/2025
+36840U101,GOSY,GECKOSYSTEMS INTL CO
+36840V109,GBERY,GEBERIT AG ADR
+368467205,GEDSF,GEDEON RICHTER PLC R Receipt
+368469102,GOCH,GEEKS ON CALL HLDGS
+36847L104,GKOTF,GEEKCO TECHNOLOGIES
+36847Q103,GELYY,GEELY AUTOMOBILE HLD Equity ADR
+36850R113,GLSWQ,GELESIS HLDGS INC Warrant 01/13/2027
+36850R204,GLSHQ,GELESIS HLDGS INC
+368533105,GSAC,GELSTAT CORP
+36854R101,GMRCF,GELUM RES LTD
+368573101,GMDMY,GEM DIAMONDS LTD ADR
+368650107,GLABF,GEMINA LABORATORIES
+368667200,GMZP,GEMZ CORP
+36866G101,GMNI,GEMINI GROUP GLOBAL
+368678108,GENC,GENCOR INDS INC
+36867M107,GNCC,GENCO CORP
+36869X101,GNCNF,GENCAN CAP INC
+368705109,GEGYY,GENEL ENERGY PLC ADR
+36870C104,GENK,GEN RESTAURANT GROUP A
+36870F107,GNLKQ,"Genelink, Inc. Common Stock"
+36870H103,GNLX,GENELUX CORP
+36870K106,GEMZ,GEMXX CORP
+36870L104,MNIZ,GEN 2 TECHNOLOGIES I
+36870W100,GNTA,GENENTA SCIENCE SPA ADR
+36872P103,GNSS,GENASYS INC
+368736104,GNRC,GENERAC HLDGS INC
+368802401,GAM/PRB,GENERAL AMERICAN INV 5.95% PFD Callable
+36930V100,CANN,TREES CORP
+36942L108,GNRGF,GENERAL COPPER GOLD
+369487608,GNRD,"General DataComm Industries, Inc. New Common Stock"
+369550108,GD,GENERAL DYNAMICS COR
+369604301,GE,GE AEROSPACE
+369759105,GEVI,GENERAL ENTERPRISE V
+36976L107,GESI,GENERAL EUROPEAN STR
+370334104,GIS,GENERAL MILLS INC
+37045V100,GM,GENERAL MTRS CO
+370484206,SEAN,SAEAN GROUP INC
+370853202,GSIH,GENERAL STL HLDGS IN
+371001108,GSIL,GENERAL STORE INTL C
+37147T102,GNAL,GENERATION ALPHA INC
+37148K100,GBIO,GENERATION BIO CO
+37148M106,GGCPF,GENERIC GOLD CORP
+37149B109,GENMF,GENERATION MNG LIMIT
+37149D113,GIPRW,GENERATION INCOME PP Warrant 09/03/2026
+37149D204,GIPR,GENERATION INCOME PP
+37149G108,GBNY,GENERATIONS BANCORP
+37149M204,AICOF,GENERATIVE AI SOLUTI
+37150L103,GENRF,GENERATION URANIUM I Equity
+371532102,GCO,GENESCO INC
+37183V102,GNLAF,GENESIS LD DEVELOPME
+37185B104,GEGI,GENESIS ELECTRONICS
+37185X106,GENN,GENESIS HEALTHCARE A
+371901109,GNTX,GENTEX CORP
+371924101,GNOLF,GENOIL INC
+371927104,GEL,GENESIS ENERGY L P A
+371957200,AIGFF,GENESIS AI CORP
+372279109,GNFT,GENFIT S A ADR
+37227T105,GENX,GENEX PHARMACEUTICAL
+372284208,GNE,GENIE ENERGY LTD B
+37229R305,GNPR,GENIUS PRODS INC
+37229T509,TOON,KARTOON STUDIOS INC
+372303206,GMAB,GENMAB A/S ADR
+37232A109,GENPF,GENIX PHARMACEUTICAL
+372427401,GNCAQ,GENOCEA BIOSCIENCES
+372446203,GNPX,GENPREX INC
+372452201,GEBEY,GENTING BERHAD ADR
+372452300,GEBHY,GENTING BERHAD ADR
+372460105,GPC,GENUINE PARTS CO
+37247D106,GNW,GENWORTH FINL INC
+37251H100,GEFI,GEO FIN CORP
+37251J106,GPLS,GEOPULSE EXPL INC
+37251T104,GIGNY,GENTING SINGAPORE LT ADR
+37251V109,GMALY,GENTING MALAYSIA BER ADR
+37252J105,GOMRF,GEOMEGA RES INC
+37252L209,GFOO,GENUFOOD ENERGY ENZY
+37252X104,AGCCF,GENSOURCE POTASH COR
+37253A103,THRM,GENTHERM INC
+37253G100,GENSY,GENUS PLC ADR
+37253T102,GJST,GEO JS TECH GROUP CO
+37253Y101,GTEH,GENTECH HOLDINGS INC
+37254K100,GNVR,GENVOR INC
+37254N104,GNWTY,HELIA GROUP LTD ADR
+372621201,GTCP,GEORGETOWN CORP
+373114107,GABA,GEORGIA BANCSHARES I
+373334440,GPJA,GEORGIA POWER CO 5% 5% 10/01/2077 PFD Callable
+37364F108,GSPH,GEOSPATIAL CORP
+37364X109,GEOS,GEOSPACE TECHNOLOGIE
+37365G105,GSLR,GEOSOLAR TECHNOLOGIE
+373678119,GOVXW,GEOVAX LABS INC Warrant 09/29/2025
+373678606,GOVX,GEOVAX LABS INC
+373693100,GXSBY,GEOX S P A ADR
+373737105,GGB,GERDAU S A ADR
+373865104,GABC,GERMAN AMERN BANCORP
+374163103,GERN,GERON CORP
+374163129,GERNW,GERON CORP Warrant 12/31/2025
+374204105,GRRMY,GERRESHEIMER AG ADR
+37426X204,GTRL,GET REAL USA INC
+374271104,GTCDF,GETTY COPPER INC
+374275105,GETY,GETTY IMAGES HLDGS I A
+37427C209,GGLDF,GETCHELL GOLD CORP C
+37427G101,GETR,GETAROUND INC EQUITY Equity
+37427G119,GETRW,GETAROUND INC Warrant 03/09/2026
+37427X104,GNGBY,GETINGE AB ADR
+37427Y102,GFGU,GETFUGU INC
+37428G100,GTSWF,GETSWIFT TECHNOLOGIE
+37428N105,GRPTY,GETLINK S E ADR
+374297109,GTY,GETTY RLTY CORP NEW REIT
+374396406,GEVO,GEVO INC
+374397305,GXXM,GEX MGMT INC EQUITY Equity
+37442G102,GTOR,GGTOOR INC
+37445J103,GHST,GHST WORLD INC
+374503308,GGLT,GIANT GROUP LTD
+37452L108,BFGFF,GIANT MNG CORP
+374606101,GIBX,XINHUA CHINA LTD
+374689107,ROCK,GIBRALTAR INDS INC
+374825206,GBNXF,GIBSON ENERGY INC
+375175304,GIGAQ,GIGA TRONICS INC
+37518K102,GIGGF,GIGA METALS CORP
+375558103,GILD,GILEAD SCIENCES INC
+375916103,GIL,GILDAN ACTIVEWEAR IN
+37611X118,DNABW,GINKGO BIOWORKS HLDG Warrant Equity 09/16/2026
+37611X209,DNA,GINKGO BIOWORKS HLDG A
+376362109,GBUX,GIVBUX INC
+376366100,GMPW,GIVEMEPOWER CORP
+37636P108,GVDNY,GIVAUDAN SA ADR
+37636X101,GJNSY,GJENSIDIGE FORSIKRIN ADR
+376373205,GLLL,GLACIAL LAKES CORN P
+37637H105,CATPF,GIYANI METALS CORP
+37637K108,GTLB,GITLAB INC A
+37637Q105,GBCI,GLACIER BANCORP INC
+376394102,GLMFF,GLACIER MEDIA INC
+37640A402,GLIIF,GLACIER LAKE RES INC
+376535878,GLAD,GLADSTONE CAP CORP E Equity
+376535886,GLADZ,GLADSTONE CAPITAL CO 7.75% 09/01/2028 PFD Callable
+376536108,GOOD,GLADSTONE COML CORP REIT
+376536702,GOODN,GLADSTONE COMMERCIAL 6.625% PFD Callable
+376536884,GOODO,GLADSTONE COMMERCIAL 6% 12/31/2099 PFD Callable
+37653W101,GDTRF,GLADIATOR METALS COR
+376546107,GAIN,GLADSTONE INVT CORP
+376546800,GAINN,GLADSTONE INVESTMENT 5% 05/01/2026 PFD Callable
+376546867,GAINI,GLADSTONE INVESTMENT 7.875% 02/01/2030 PFD Callable
+376546875,GAINL,GLADSTONE INVESTMENT 8% 08/01/2028 PFD Callable
+376546883,GAINZ,GLADSTONE INVESTMENT 4.875% 11/01/2028 PFD Callable
+376549101,LAND,GLADSTONE LD CORP REIT
+376549309,LANDO,GLADSTONE LAND CORP 6% PFD Callable
+376549408,LANDP,GLADSTONE LAND CORP 6% PFD Callable
+376549507,LANDM,GLADSTONE LAND CORP 5% 01/31/2026 PFD Callable
+376788105,GLAPY,GLANBIA PLC ADR
+377130117,GHBWF,GLASS HSE BRANDS INC Warrant 06/29/2026
+377130406,GLASF,GLASS HSE BRANDS INC A
+377185202,GLAE,GLASSBRIDGE ENTERPRI
+377322102,GKOS,GLAUKOS CORP
+37733W204,GSK,GSK PLC ADR ADR
+377407101,GLBZ,GLEN BURNIE BANCORP
+377456108,GERFF,GLEN EAGLE RES INC
+37827X100,GLNCY,GLENCORE PLC ADR
+37888C102,GSTRF,GLENSTAR MINERALS IN
+37890B100,GBTG,GLOBAL BUSINESS TRAV A
+37890C108,GDLG,GLIDELOGIC CORP
+37890Y308,GBLEF,GLOBAL ENERGY METALS
+37891B109,GLBR,GLOBAL BROKERAGE INC A
+37891L305,AJYG,AJ1G INC
+37892C106,VRAR,GLIMPSE GROUP INC
+37892E102,GIC,GLOBAL INDL CO
+37892F109,GLLI,GLOBALINK INVT INC
+37892F117,GLLIR,GLOBALINK INVT INC Right
+37892F125,GLLIW,GLOBALINK INVT INC Warrant 12/03/2026
+37892F208,GLLIU,GLOBALINK INVT INC Units
+37892G107,BLVDF,GLOBALBLOCK DIGITAL
+37892L106,GLTK,GLOBALTECH CORP
+37892P107,HGAS,GLOBAL GAS CORP DEL A
+37892P115,HGASW,GLOBAL GAS CORP DEL Warrant Equity 12/21/2028
+378939409,GWTR,GLOBAL WTR TECHNOLOG
+378949101,GTLL,GLOBAL TECHNOLOGIES
+378955207,GSNC,GLOBAL ESCIENCE CORP
+378966105,GDVE,GLOBAL DEV & ENVIRON
+378973507,GSAT,GLOBALSTAR INC
+378977102,GBDX,GLOBAL DIAMOND EXCHA
+378986103,GCEI,GLOBAL CLEAN ENERGY
+378987101,GBHL,GLOBAL ENTMT HLDGS
+378989206,GCEHQ,GLOBAL CLEAN ENERGY
+37933T308,GBGD,GLOBAL GOLD CORP
+379341100,AHRO,AUTHENTIC HLDGS INC
+37936S109,GPTX,GLOBAL PMT TECHNOLOG
+379378201,GNL,GLOBAL NET LEASE INC
+379378300,GNL/PRA,"GLOBAL NET LEASE, IN 7.25% 12/31/2049 PFD Callable"
+379378409,GNL/PRB,"GLOBAL NET LEASE, IN 6.875% PFD Callable"
+379378508,GNL/PRD,"GLOBAL NET LEASE, IN 7.5% PFD Callable"
+379378607,GNL/PRE,"GLOBAL NET LEASE, IN 7.375% PFD Callable"
+379382104,GBNW,GLOBAL ENERGY NETWOR
+37938K104,GSFD,GLOBAL SEAFOOD TECHN
+379408701,GLCO,GLOBAL LINKS CORP NE
+37940X102,GPN,GLOBAL PMTS INC
+379413107,AASP,Agassi Sports Entert
+379433303,YRLLF,GLOBAL UAV TECHNOLOG
+379435209,GIIZF,Global Diversified Investment Grade Income Trust II 2005-1 Fixed/Resetting Rate
+379437106,GWSO,GLOBAL WARMING SOLUT
+379439102,NBND,NETBRANDS CORP
+37943L105,GMDP,Global Medical Products Holdings Inc
+37944K106,GDSI,GLOBAL DIGITAL SOLUT
+37945N109,GBLP,GLOBAL PHARMATECH IN
+379463102,GWRS,GLOBAL WTR RES INC
+37946M209,GITH,GLOBAL IT HLDGS INC
+37946R109,GLP,GLOBAL PARTNERS LP
+37946R307,GLP/PRB,GLOBAL PARTNERS LP 9 9.5% PFD Callable
+37947A204,ADHI,ARSENAL DIGITAL HLDG
+37948L209,GLBH,GLOBALTECH HLDGS INC
+37949E105,GLTIL,Globaltrans Invt Plc Sponsored GDR 144A (Cyprus)
+37949E204,GLTVF,Globaltrans Invt Plc Sponsored GDR Reg S (Cyprus)
+37949N105,GLPT,GLOBAL PROFIT TECHNO
+37949P100,GTGP,GLOBAL TECHNOLOGIES
+37950A109,GLEC,GLOBAL ECOLOGY CORP
+37951C302,GBEN,GLOBAL RESOURCE ENER
+37951M300,GAHC,GLOBAL ARENA HLDG IN
+37953F105,GVHIB,GLOBAL VISION HLDGS B
+37953Y203,GBHPF,GLOBAL HEMP GROUP IN
+379549108,GTMEY,GLOBE TELECOM INC ADR
+37954A204,GMRE,GLOBAL MED REIT INC
+379559305,GBCEY,Globe Trade Centre S ADR
+37955G101,GLBB,GLOBAL QUEST LTD
+37955N106,SELF,GLOBAL SELF STORAGE REIT
+37955R107,GTII,GLOBAL TECH INDS GRO
+37956E303,AURM,NATAMA INVT GROUP IN
+37956H108,GBBGF,GLOBAL LI-ION GRAPHI
+379577208,GMED,GLOBUS MED INC A
+37957B100,GBIM,GLOBEIMMUNE INC
+37957M106,GLATF,GLOBAL ATOMIC CORP
+37957W203,GMRE/PRA,GLOBAL MEDICAL REIT 7.5% PFD Callable
+37958K208,REZZF,GLOBAL BATTERY METAL
+37958W301,LRSNF,GLOBAL HEALTH CLINIC
+37959E102,GL,GLOBE LIFE INC
+37959E300,GL/PRD,GLOBE LIFE INC. 4.25 4.25% 06/15/2061 PFD Callable
+37959M203,BLKCF,GLOBAL GAMING TECHNO
+37959R103,GBLI,GLOBAL INDTY GROUP L A
+37959W102,HECOF,GLOBAL HELIUM CORP
+379606106,GLRI,GLORI ENERGY INC
+37960F106,PEASF,Global Food & Ingred
+37960G302,JETBF,GLOBAL CROSSING AIRL B
+37960G401,JETMF,GLOBAL CROSSING AIRL
+37960M101,GIPL,GLOBAL INNOVATIVE PL
+37960P104,GSTC,GLOBESTAR THERAPEUTI
+37960R100,GLROY,GLORIOUS PPTY HLDGS ADR
+37960T106,FUAPF,GLOBAL COMPLIANCE AP
+37960W109,GLCP,GLOBAL LEADERS CORP
+37961F105,GECSF,GLOBAL ED CMNTYS COR
+37961P103,GLYYY,GLORY LTD ADR
+37961Q101,GWIN,GLORYWIN ENTMT GROUP
+37962G102,GLST,GLOBAL STAR ACQUISIT A
+37962G110,GLSTW,GLOBAL STAR ACQUISIT Warrant 07/15/2028
+37962G128,GLSTR,GLOBAL STAR ACQUISIT Right 09/22/2027
+37962G201,GLSTU,GLOBAL STAR ACQUISIT Units 07/15/2028
+37962L101,GURFF,GLOBAL URANIUM CORP
+37964Y101,WTCRF,GLOBAL COPPER CORP
+37988R108,GLOH,GLOW HLDGS INC
+379894108,GLUC,GLUCOSE HEALTH INC
+37989H109,GLWLF,GLOW LIFETECH CORP
+379900509,GLBXF,GLOBEX MNG ENTERPRIS
+37990U107,GBCMY,GLOBAL BIO-CHEM TECH ADR
+37991D104,HMLSF,GLB X MARIJUANA/UT CL A
+379927106,GGBY,GO GO BUYERS
+38000Q102,GLYC,GLYCOMIMETICS INC
+38012P209,GMYOY,GMO Internet Inc Unsponsored American Depository Receipt (Japan)
+380133108,GMTH,GMTECH INC
+38013E203,GNCP,C4 ODYSSEY INC.
+38016U105,GOGR,GO GREEN GLOBAL TECH
+38018L202,GOCOF,GO METALS CORP
+38019R109,GSLO,GO SOLAR USA INC
+38021H107,PUCK,GOAL ACQUISITIONS CO Equity
+38021H115,PUCKW,GOAL ACQUISITIONS CO Warrant Equity 02/11/2026
+38021H206,PUCKU,GOAL ACQUISITIONS CO Units Equity
+38021J202,BGTTF,GOAT INDS LTD
+380237107,GDDY,GODADDY INC A
+380355107,EHMEF,GOEASY LTD
+38045R206,GOLLQ,GOL LINHAS AEREAS IN ADR
+38045Y102,GLGDF,GOGOLD RES INC
+38046C109,GOGO,GOGO INC
+38046W204,GOCO,GOHEALTH INC A
+380473207,GCRCF,GOLCAP RES CORP
+38047D106,GGGOF,GOLCONDA GOLD LTD
+380485102,GGSM,GOLD & GEMSTONE MNG
+38050D100,GXXFF,GOLD BASIN RES CORP
+38058L104,GDIGF,GOLD DIGGER RES INC COM (Canada)
+38059A107,GLDFF,GOLD FINDER RES LTD
+38059T106,GFI,GOLD FIELDS LTD NEW ADR
+38059X206,GEGP,GOLD ENTMT GROUP INC
+380601104,HNTRF,GOLD HUNTER RES INC
+38060B102,GHCCF,GOLD HART COPPER COR
+38065C105,GFTRF,GOLD N FUTURES MINER
+38065L105,GMTNF,GOLD MTN MNG CORP
+38068T105,GORO,GOLD RESOURCE CORP
+38068W108,GPOTF,GOLD PORT CORP
+380708107,GRPS,GOLD RIV PRODUCTIONS
+380709303,GRHI,GOLD ROCK HLDGS INC A
+38071H106,GROY,GOLD RTY CORP CDA
+38071H122,GROY/WS,GOLD RTY CORP CDA Warrant Equity 05/31/2027
+380721100,GRCAF,GOLD SPRINGS RESOURC
+38075M101,GDASY,Goldas Kuyumculuk Sanayii Ithalat Ve Ihracat A.S. Goldas Kuyumculuk Sanayii Ith
+38076A205,GLBKF,GOLDBANK MNG CORP
+38076F105,YGTFF,GOLD TERRA RESOURCE
+38076H200,GCFFF,GOLDCLIFF RESOURCE C
+380787200,GARPY,GOLDEN AGRI-RESOURCE ADR
+38078N106,GDAR,GOLDEN AGE RES INC N
+380795104,GAPJ,"Golden Apple Oil & Gas, Inc. Common Stock"
+38080W102,GARWF,GOLDEN ARROW RES COR
+380813402,GCCFF,GOLDEN CARIBOO RES L
+380887109,ZCRMD,GOLDEN CROSS RES INC
+38089W103,DVLP,GOLDEN DEVELOPING SO
+38090M102,GRAM,GOLD FLORA CORP
+38090M110,GRAMW,GOLD FLORA CORP Warrant 01/15/2026
+380932103,GBRIF,GOLDEN BAND RES INC
+381013101,GDEN,GOLDEN ENTMT INC
+381059203,GGTHF,GOLDEN GOLIATH RES L
+38105V105,GOGY,GOLDEN GRAIL TECHNOL
+381061100,GGROU,GOLDEN GROWERS COOP Units
+381066307,GLHRF,GOLDEN HARP RES INC
+38106H105,GGELU,"Golden Grain Energy, LLC CL A MEMBERSHIP UNITS"
+38106H204,GGENU,GOLDEN GRAIN ENERGY LLC CL B MEMBERSHIP INT
+38107G205,GHRMF,Golden Horse Mineral
+381098300,GMGI,GOLDEN MATRIX GROUP
+38110W106,GOLXF,GOLDEN LAKE EXPL INC
+381119403,AUMN,GOLDEN MINERALS CO
+381149103,GPXM,GOLDEN PHOENIX MINER
+38114W102,GPTC,GOLDEN PATRIOT CORP
+38115W101,GLDRF,GOLDEN RAPTURE MININ
+38116T206,GORIF,GOLDEN RIDGE RES LTD
+38116V102,GRDV,GOLDEN ROYAL DEV INC
+38117L202,FPVTF,GOLDEN PURSUIT RES L
+381186105,LCKYF,GOLDEN SKY MINERALS
+38118L102,GSPRF,GOLDEN SPIKE RES COR
+381196104,GLNS,GOLDEN STAR RESOURCE
+38119W305,FCUL,FOOD CULTURE INC
+38120H107,GSBX,GOLDEN ST BANCORP
+38120R600,GSRFF,GOLDEN SHIELD RES IN
+381229301,GVDI,GOLDEN VY DEV INC
+38123L105,GTVH,GOLDEN TRIANGLE VENT
+38123Q203,BBOE,BLACK BOX ENT LTD
+38123V103,GVYB,GOLDEN VY BANCSHARES
+381366301,GDXRF,GOLDEX RES CORP
+38136Y102,GDST,GOLDENSTONE ACQUISIT
+38136Y110,GDSTW,GOLDENSTONE ACQUISIT Warrant 07/15/2026
+38136Y128,GDSTR,GOLDENSTONE ACQUISIT Right 07/15/2026
+38136Y201,GDSTU,GOLDENSTONE ACQUISIT Units 07/15/2026
+38138N104,GWLL,GOLDENWELL BIOTECH I
+38141A404,GGAZF,GOLDGROUP MNG INC
+38141G104,GS,GOLDMAN SACHS GROUP
+381428200,GORAF,GOLDREA RES CORP
+381431105,GRMC,GOLDRICH MNG CO
+38143Y665,GS/PRA,THE GOLDMAN SACHS GR VAR PFD Callable
+38144C100,GDQMF,GOLDQUEST MNG CORP
+38144G804,GS/PRD,THE GOLDMAN SACHS GR VAR PFD Callable
+38144X609,GS/PRC,THE GOLDMAN SACHS GR VAR PFD Callable
+381454107,GSDC,GOLDSANDS DEV CO
+38147U107,GSBD,GOLDMAN SACHS BDC IN
+38149E101,GLDG,GOLDMINING INC
+38149V301,GHVNF,GOLDHAVEN RES CORP
+38150E206,TYPFF,GOLDFLARE EXPLORATIO
+38150G102,GODZF,GOLDHILLS HLDG LTD
+38150N107,GSHRF,GOLDSHORE RES INC
+38154G108,GSTMF,GOLDSTORM METALS COR
+381715101,GFMH,GOLIATH FILM & MEDIA
+38171A209,GOTRF,GOLIATH RES LTD
+38173M102,GBDC,GOLUB CAP BDC INC
+382090207,GMER,GOOD GAMING INC
+382099109,GFCOF,GOOD FLOUR CORP
+38209G103,ASII,ACCREDITED SOLUTIONS
+38210N105,GLCC,GOOD LIFE CHINA CORP
+382113108,GGAMF,GOOD GAMER ENTMT INC
+382140879,GTIM,GOOD TIMES RESTAURAN
+382147205,GVSI,GOOD VIBRATIONS SHOE
+382168102,GWOX,GOODHEART WILLCOX CO
+38216R100,GFELF,GOODFELLOW INC
+38217M100,GDDFF,GOODFOOD MKT CORP
+38239G107,CMPZF,GOODMAN GOLD UNT
+382410165,GDPCW,Goodrich Pete Corp Warrant 10/12/2026
+38246G108,GDRX,GOODRX HLDGS INC A
+382550101,GT,GOODYEAR TIRE & RUBR
+38259Y103,GOOI,GOOI GLOBAL INC
+38267D109,GSHD,GOOSEHEAD INS INC A
+38268T103,GPRO,GOPRO INC A
+382735108,TBDYF,GORDON CREEK ENERGY
+383082104,GRC,GORMAN RUPP CO EQUIT Equity
+383415106,GSSRF,GOSSAN RES LTD
+38341P102,GOSS,GOSSAMER BIO INC
+38349K105,GDVTZ,GOULD INVS L P
+38356C103,GMPR,GOURMET PROVISIONS I
+38358M109,GOVB,GOUVERNEUR BANCORP I
+383798105,GVXXF,GOVIEX URANIUM INC A
+38386T100,GWPD,GP SOLUTIONS INC
+38402T100,GPOX,GPO PLUS INC
+384109104,GGG,GRACO INC
+384313508,EAF,GRAFTECH INTL LTD
+384382107,GROUY,GRAFTON GROUP PLC IR ADR
+384556106,GHM,GRAHAM CORP
+384637104,GHC,GRAHAM HLDGS CO B
+384747101,GRAL,GRAIL INC EQUITY Equity
+38479L105,GRNCY,GRAINCORP LTD ADR
+384802104,GWW,GRAINGER W W INC
+384903100,GABK,GRAND BK CORP
+38500T200,GTE,GRAN TIERRA ENERGY I
+38503H203,GBBFF,GRANADA GOLD MINE IN
+38523M109,GBXXY,GRAND BAOXIN AUTO GR ADR
+38526M106,LOPE,GRAND CANYON ED INC
+38528P107,GRDDY,GRAND CITY PPTYS S A ADR
+385420203,GMSC,GRAND ENTMT & MUSIC
+38552T108,GHAV,GRAND HAVANA INC
+38611W308,GPKUF,GRAND PEAK CAP CORP
+386441109,GNRV,GRAND RIV COMM INC
+38655P201,GPTRF,GRANDE PORTAGE RES L
+387241805,GRRP,GRANITE BROADCASTING
+38724Q404,GCFB,GRANITE CITY FOOD &
+387328107,GVA,GRANITE CONSTR INC
+387340102,GCXXF,GRANITE CREEK COPPER
+387366107,GFGY,GRANITE FALLS ENERGY Units
+38741L107,GPMT,GRANITE PT MTG TR IN
+38741L305,GPMT/PRA,GRANITE POINT MORTGA VAR PFD Callable
+387432107,GRNT,GRANITE RIDGE RES IN
+388598104,GPFT,GRAPEFRUIT USA INC
+38867G205,GELEF,GRAPHANO ENERGY LTD
+38867H203,GRFXY,GRAPHEX GROUP LTD AD ADR
+388689101,GPK,GRAPHIC PACKAGING HL
+388706103,GRSJY,Grasim Inds Ltd Ords 10par 144A
+388706400,GRSXY,Grasim Inds Ltd Ords 10par American Depositary Shares
+38871F102,GPHOF,GRAPHITE ONE INC
+38890A100,GSTX,GRAPHENE & SOLAR TEC
+38900X207,CBULF,GRATOMIC INC
+38911N206,GRVY,GRAVITY CO LTD ADR
+389375106,GTN,GRAY MEDIA INC
+389375205,GTN/A,GRAY MEDIA INC A
+38940L205,GRYCF,GRAYCLIFF EXPL LTD
+38942Q202,CALC,"CALCIMEDICA, INC"
+38963G109,FILG,GRAYSCALE FILECOIN T
+38963P109,BCHG,GRAYSCALE BITCOIN CA
+38963Q107,ETCG,Grayscale Ethereum Classic Trust (ETC)
+38963R105,GXLM,GRAYSCALE STELLAR LU
+38963T101,HZEN,GRAYSCALE HORIZEN TR
+38963U108,GBAT,GRAYSCALE BASIC ATTE
+38963V106,GLNK,GRAYSCALE CHAINLINK
+38963W104,LTCN,GRAYSCALE LITECOIN T
+38964G108,ZCSH,GRAYSCALE ZCASH TR Z
+38964N103,GLIV,GRAYSCALE LIVEPEER T
+38964P108,MANA,GRAYSCALE DECENTRALA
+38965D104,GSOL,GRAYSCALE SOLANA TR
+389806100,GPKE,GRAYSTONE PK ENTERPR
+38981A506,GYST,GRAYSTONE CO INC A
+38982K107,GTPS,GREAT AMERN BANCORP
+38982Q203,GAMN,GREAT AMERN FOOD CHA
+38983D300,RPT,RITHM PPTY TR INC REIT
+38983D862,RPT/PRC,RITHM PROPERTY TRUST VAR PFD Callable
+390123107,GBEI,GREAT BASIN ENERGIES
+390320604,GECCO,GREAT ELM CAPITAL CO 5.875% 06/30/2026 PFD Callable
+390320703,GECC,GREAT ELM CAP CORP
+390320802,GECCZ,GREAT ELM CAPITAL CO 8.75% 09/30/2028 PFD Callable
+390320877,GECCH,GREAT ELM CAPITAL CO 8.125% 12/31/2029 PFD Callable
+390320885,GECCI,GREAT ELM CAPITAL CO 8.5% 04/30/2029 PFD Callable
+39032G104,GEGCF,GREAT EAGLE GOLD COR
+39037G109,GEG,GREAT ELM GROUP INC
+39037G208,GEGGL,"GREAT ELM GROUP, INC 7.25% 06/30/2027 PFD Callable"
+39054K108,GLUX,GREAT LAKES AVIATION
+390607109,GLDD,GREAT LAKES DREDGE &
+39062T109,GLKIF,GREAT LAKES GRAPHITE
+390905107,GSBC,GREAT SOUTHN BANCORP
+39115A107,FSXLF,GREAT PAC GOLD CORP
+39115V309,GPLDF,GREAT PANTHER MINING
+39116T105,GPEOU,Great Plains Ethanol LLC Cap Unit Cl A
+39116T204,GPEOL,Great Plains Ethanol LLC Capital Unit Class C
+39116T303,GPELL,Great Plains Ethanol LLC Capital Unit Class E
+39119C109,GQMLF,GREAT QUEST GOLD LTD Equity
+39137B109,GWLLY,GREAT WALL MTR CO LT ADR
+39138C106,GWLIF,GREAT WEST LIFECO IN
+39138C866,GRWTF,GREAT-WEST LIFECO IN 4.5% PFD Callable
+39138C874,GRWLF,GREAT-WEST LIFECO IN 4.85% PFD Callable
+39138C882,GWLPF,GREAT WEST LIFECO INC 1ST PFD SER G (Canada)
+39141Y103,GWMGF,GREAT WESTN MINERALS
+391657103,GCAN,GREATER CANNABIS CO
+392483103,GOFPY,GREEK ORGANISATION O ADR
+39260U106,GHIL,GREEN & HILL INDS IN
+39261L204,GBMIF,GREEN BATTERY MINERA
+392705109,LGLOF,GREEN BLOCK MNG CORP
+392709101,GRBK,GREEN BRICK PARTNERS
+392709200,GRBK/PRA,GREEN BRICK PARTNERS 5.75% PFD Callable
+392710208,GRBG,GREEN BRDG INDS INC
+393007208,GRCU,GREEN CURES & BOTANI
+393036108,GRYG,GREEN ENERGY GROUP I
+39303B305,GETH,GREEN ENVIROTECH HLD
+39303P106,GRGR,GREENLIGHT ENERGY RE
+39303U204,GELV,GREEN ENERGY LIVE IN
+39303X109,GRGG,GREEN FOR ENERGY INC
+393048202,GGII,FAST MOVING CONSUMER
+39304D102,GDOT,GREEN DOT CORP A
+39304T107,GYOG,GREEN ENERGY ENTERPR
+393058102,GRHY,GREEN HYGIENICS INC
+39305B105,GGBXF,GREEN GROWTH BRANDS
+39306L102,GIPIF,GREEN IMPACT PARTNER
+39310R103,GRLF,GREEN LEAF INNOVATIO
+39312G105,GDMIF,GREEN MNG INNOVATION
+39312N100,GMND,GREEN MTN DEV CORP
+393177100,GRNO,GREEN OASIS ENVIRONM
+393222104,GPRE,GREEN PLAINS INC
+393224100,GPLB,GREEN PLANET BIOENGI
+393225107,GNPG,GREEN PLANET GROUP I
+393229109,GPDB,GREEN POLKADOT BOX I
+39328D104,CCRRF,GREEN RIV GOLD CORP
+393380100,GRCMF,GREEN SHIFT COMMODIT
+393411103,GSPI,GREEN STAR PRODS INC
+393413109,GSFI,GREEN SOLAR UTIL HLD
+39341A103,JAGR,GREEN STR CAP CORP M
+39342L108,GTBIF,GREEN THUMB INDS INC
+393576202,GRNBF,GREENBANK CAP INC
+393609102,GRCO,GREENBELT RES CORP
+393652102,GEBRF,GREENBRIAR SUSTAINAB
+393657101,GBX,GREENBRIER COS INC
+39366L307,RVYL,RYVYL INC
+394163109,GRSFF,GREENCASTLE RES LTD
+394176101,GCHK,GREENCHEK TECHNOLOGY
+39417P109,GCLL,GREENCELL INC
+394181101,GNCGY,GREENCORE GROUP PLC ADR
+394357107,GCBC,GREENE CNTY BANCORP
+39468C304,INKW,GREENE CONCEPTS INC
+394919104,GXPLF,GREENRIDGE EXPL INC
+39525U107,GFR,GREENFIRE RESOURCES
+39525U115,GFRWF,Greenfire Resources Warrant 09/20/2028
+39526C106,ICLTF,GREENFIRST FST PRODS
+39526E102,GHRTF,GREENHEART GOLD INC
+39526G107,GRNH,GREENGRO TECHNOLOGIE
+395278104,VGGOF,GREENHAWK RES INC
+39530U100,GKIT,GREENKRAFT INC
+39531G209,GREEL,GREENIDGE GENERATION 8.5% 10/31/2026 PFD Callable
+39531G308,GREE,GREENIDGE GENERATION A
+395325103,GRLRF,GREENLAND RES INC
+395330400,GNLN,GREENLANE HLDGS INC A
+395332109,GRNWF,GREENLANE RENEWABLES
+395368202,GRNL,GREENLITE VENTURES I
+39537G104,SCLF,SUNCLIFF INC
+395392103,GNRSQ,GREENROSE ACQUISITIO
+395392111,GNRWQ,GREENROSE ACQUISITIO Warrant 11/08/2026
+395392202,GNRUQ,GREENROSE ACQUISITIO Units 08/11/2026
+39539Q209,LCCN,LEAPCHARGER CORP
+39540E302,GP,GREENPOWER MTR CO IN
+39540F309,GRNQ,GREENPRO CAP CORP
+39540L108,GRGBF,GREENRISE GLOBAL BRA
+395717101,GREN,GREENSMART CORP
+39571U605,GERS,GREENSHIFT CORP
+39579V100,GHG,GREENTREE HOSPITALIT A ADR
+395833205,GVLMY,GREENVALE ENERGY LTD ADR
+396078107,GVFF,GREENVILLE FED FINL
+39679A105,GWYT,GREENWAY TECHNOLOGY
+39679F203,GWAYF,GREENWAY GREENHOUSE
+39679T104,GWTI,GREENWAY TECHNOLOGIE
+396879108,GLSI,GREENWICH LIFESCIENC
+397560103,GGGSY,GREGGS PLC ADR
+397624107,GEF,GREIF INC A
+397624206,GEF/B,GREIF INC B
+39807A100,GLGI,GREYSTONE LOGISTICS
+39807G107,GYSN,Greyson International Inc. Common Stock
+398084103,EVKRF,GRID BATTERY METALS
+39809D201,IVBT,INNOVATION 1 BIOTECH
+39813G109,GDYN,GRID DYNAMICS HLDGS A
+39814L107,MSMGF,GRID METALS CORP
+398163105,GFCI,GRIFCO INTL INC
+398182303,AHR,AMERICAN HEALTHCARE REIT
+398183103,GRAH,GRIFFIN-AMERICAN HEALTHCARE REIT III INC Common Stock
+39818P799,PKST,PEAKSTONE REALTY CL REIT
+398433102,GFF,GRIFFON CORP
+398438200,GIKLY,GRIFOLS S A ADR
+398438408,GRFS,GRIFOLS S A B ADR
+39850R109,GRLT,PRIMIOR HLDGS INC
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+39878L506,GROM,GROM SOCIAL ENTERPRI Equity
+398845107,GRVE,GROOVE BOTANICALS IN
+398905109,GPI,GROUP 1 AUTOMOTIVE I
+39943R108,GRDAF,GROUNDED LITHIUM COR
+39943T104,GPAIF,GROUNDED PEOPLE APPAREL INC Common Shares
+39944C100,GRGDF,GROUPE DYNAMITE INC
+39944P101,GRLVF,GROUP ELEVEN RES COR
+399457100,GBLBY,GROUPE BRUXELLES LAM ADR
+399473206,GRPN,GROUPON INC
+39957D110,GROVW,GROVE COLLABORATIVE Warrant 06/16/2027
+39957D201,GROV,GROVE COLLABORATIVE A
+39959A205,UPXI,UPEXI INC
+399818202,GRWC,GROW CAP INC
+399844109,GRSO,GROW SOLUTIONS HLDGS
+39985X302,PHOT,GROWLIFE INC
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+400491106,SIM,GRUPO SIMEC S A DE C ADR
+40049J206,TV,GRUPO TELEVISA S A B ADR
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+400510103,GRYP,GRYPHON DIGITAL MNG
+40051D303,GTMAY,GRUPO TMM S A ADR
+40051E202,ASR,GRUPO AEROPORTUARIO ADR
+40051Y109,GRPI,GRUPO INTL INC NEW
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+40090E106,CIB,GRUPO CIBEST SA ADR
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+40273W105,GSPE,GULFSLOPE ENERGY INC
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+40323P100,GJJSY,"Guotai Junan Securities Co., LTD American Depositary Receipts - Unsponsored (Ch"
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+404124307,IVRN,INNOVEREN SCIENTIFIC
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+404165102,HERC,H E R C PRODS INC
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+40416E202,HCIIP,"HCI GROUP, INC. 7% P 7% PFD Callable Convertible"
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+40417F109,HFFG,HF FOODS GROUP INC
+404199101,HKTTY,HKT TR / HKT LTD ADR
+40421J204,HKBT,HK BATTERY TECHNOLOG
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+40422M305,HLBAY,H Lundbeck A/S American Depositary Receipts - Unsponsored
+40422M404,HLBBY,H Lundbeck A/S American Depositary Receipts - Unsponsored
+40423K100,HHBT,HH BIOTECHNOLOGY HLD
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+404251100,HNI,HNI CORP
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+40432G108,HTCCY,HTC Corp 144A Sponsored GDR (China)
+40432G207,HTCKF,HTC Corp Corp Sponsored GDR Reg S (China)
+40432Y109,HPIL,HPIL HLDG
+40434H302,HTGMQ,HTG MOLECULAR DIAGNO
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+40434X109,HSCHF,H Source Holdings Li A
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+40450N209,HOSXF,Haci Omer Sabanci Hldgs Reg S American Depositary Shares
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+404609109,HCKT,HACKETT GROUP INC
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+40472A128,EONR/WS,EON RES INC Warrant Equity 02/04/2026
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+405166109,HGTY,HAGERTY INC A
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+40619L110,HOFVW,HALL OF FAME RESORT Warrant 07/01/2025
+40619L201,HOFV,HALL OF FAME RESORT
+406216101,HAL,HALLIBURTON CO
+40624Q302,HALL,HALLMARK FINL SVCS I
+406268201,HLLKD,HALLMARK VENTURE GRO
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+410120109,HWC,HANCOCK WHITNEY CORP
+410120406,HWCPZ,HANCOCK WHITNEY CORP 6.25% 06/15/2060 PFD Callable
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+410345102,HBI,HANESBRANDS INC
+410347108,HFGVF,HANFENG EVERGREEN IN
+41043C304,HSNGY,HANG SENG BK LTD ADR
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+410867105,THG,HANOVER INS GROUP IN
+411292204,GITS,GLOBAL INTERACTIVE T
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+41135Q104,HPGLY,HAPAG-LLOYD A G ADR
+41136M102,HAPBF,HAPBEE TECHNOLOGIES
+411383102,HPYCF,HAPPY CREEK MINERALS
+41138T105,HBFGF,HAPPY BELLY FOOD GRO
+411398100,HPTN,Biologix Hair Inc
+411429103,HAPVY,HAPVIDA PARTICIPACOE ADR
+411465107,HRBK,HARBOR BANKSHARES CO
+41150R102,HRBR,HARBOR DIVERSIFIED I
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+41165Y100,HONE,HARBORONE BANCORP IN
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+41242Q104,HHLLU,HARDWOODS HLDGS LLC UNIT LTD MEMBERSHIP INT
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+412822108,HOG,HARLEY DAVIDSON INC
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+413216300,HMY,HARMONY GOLD MNG LTD ADR
+41322C207,ZRCN,ZRCN INC
+414540203,HXPN,HARRIS EXPL INC
+415569102,HVCW,HARRISON VICKERS & W
+415858109,HROW,HARROW INC
+415858208,HROWL,HARROW INC 8.625% 04 8.625% 04/30/2026 PFD Callable
+415858307,HROWM,HARROW INC 11.875% 1 11.875% 12/31/2027 PFD Callable
+415864107,NVRI,ENVIRI CORP
+415865104,WSRRF,HARRYS MFG INC
+416196202,HHS,HARTE HANKS INC
+416515104,HIG,HARTFORD INS GROUP I
+416518603,HIG/PRG,THE HARTFORD INSURAN 6% PFD Callable
+41653H205,HFUSD,HARTFORD CREATIVE GR
+416906105,HBIO,HARVARD BIOSCIENCE I
+417107109,SLVS,SILVER STAR PPTYS RE
+41752W103,HCBP,HARVEST CMNTY BK PEN
+417532306,HVGDF,HARVEST GOLD CORP
+41755V201,HRST,HARVEST OIL & GAS CO
+41756M200,HTLIF,HARVEST TRAVEL &LEISURE INDEX UNIT CL U (Canada)
+417772100,HNORY,HARVEY NORMAN HLDGS ADR
+418056107,HAS,HASBRO INC
+418096103,HSSKY,Haseko Corp Unsponsored ADR (Japan)
+418756102,HKBV,HAT TRICK BEVERAGE I
+419131107,HAUP,HAUPPAUGE DIGITAL IN
+419314109,HVNVY,HAVAS NV ADR
+419596101,HVT,HAVERTY FURNITURE CO
+419596200,HVT/A,HAVERTY FURNITURE CO A
+419621305,HAVLF,HAVN LIFE SCIENCES I
+419664107,HAWPY,HAW PAR CORP LTD ADR
+419866207,HAWEN,HAWAIIAN ELECTRIC CO 4.25% PFD Callable
+419866306,HAWEM,HAWAIIAN ELECTRIC CO 5% PFD Callable
+419866405,HAWEL,HAWAIIAN ELECTRIC CO 5% PFD Callable
+419866504,HAWLN,HAWAIIAN ELECTRIC CO 5% PFD Callable
+419866843,HAWLM,HAWAIIAN ELECTRIC CO 5.25% PFD Callable
+419866850,HAWLI,HAWAIIAN ELECTRIC CO 4.75% PFD Callable
+419866868,HAWLL,HAWAIIAN ELECTRIC CO 4.65% PFD
+419870100,HE,HAWAIIAN ELEC INDS I
+41988P203,HHGI,HAWAIIAN HOSPITALITY
+420121105,HWPR,HAWK PROTN SYS INC
+42013J204,HWSY,HAWK SYS INC
+42016R401,HWKDF,HAWKEYE GOLD & DIAMO
+420198202,HWKE,HAWKEYE SYS INC
+420261109,HWKN,HAWKINS INC
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+42047G101,HWTNF,HAWTHORN RES CORP
+420634107,HAYAF,HAYASA METALS INC
+420677106,HYDN,HAYDEN HALL INC
+421103102,HAYPY,HAYS PLC ADR
+421298100,HAYW,HAYWARD HLDGS INC
+421377102,HAZH,HAZ HLDGS INC
+421906108,HCSG,HEALTHCARE SVCS GROU
+422009100,SSGC,SAFESPACE GLOBAL COR
+422096107,CDDRF,HEADWATER EXPL INC
+42209Q103,HDUP,HEADSUP ENTMT INTL I
+422107102,HWAUF,HEADWATER GOLD INC
+42217D102,HIT,HEALTH IN TECH INC A
+42218R100,HDVY,HEALTH DISCOVERY COR
+422217208,HRAL,HEAR ATLAST HLDGS IN
+42222N103,HSTM,HEALTHSTREAM INC
+42223A100,HESG,HEALTH SCIENCES GROU
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+42224J100,HLUN,HEALTHEUNIVERSE INC
+42225L203,HADV,HEALTH ADVANCE INC
+42225M201,AGSS,AMERIGUARD SECURITY
+42225T107,HCAT,HEALTH CATALYST INC
+42226A107,HQY,HEALTHEQUITY INC
+42226B204,NHPAP,NTNL HEALTHCARE 7 37 7.375% PFD Callable
+42226B303,NHPBP,NTNL HEALTHCARE 7 12 7.125% PFD Callable
+42226K105,HR,HEALTHCARE REALTY TR A
+42226N109,HCMC,HEALTHIER CHOICES MG
+42226Y105,HSMD,HEALTHCARE SOLUTIONS
+42227D209,HYEX,HEALTHY EXTRACTS INC
+42227G202,HEWA,HEALTHWAREHOUSE.COM
+42227N306,CHYPF,HEALTH LOGIC INTERAC
+42227P103,HLTT,HEALTHTECH SOLUTIONS
+42227T105,HCWC,HEALTHY CHOICE WELLN A
+42227W207,HCTI,HEALTHCARE TRIANGLE
+42228P102,HLYK,HEALTHLYNKED CORP
+422347104,HTLD,HEARTLAND EXPRESS IN
+42234M101,HRTT,HEART TRONICS INC
+42236C408,HTSF,HEARTSOFT INC
+42237K508,SCPX,SCORPIUS HOLDINGS IN
+42238H108,BEAT,HEARTBEAM INC
+42238H116,BEATW,HEARTBEAM INC Warrant 10/31/2026
+42240P205,GFLT,GENFLAT HOLDINGS INC
+42240Q104,HTCR,HEARTCORE ENTERPRISE
+42249X100,HWAIF,HEALWELL AI INC A
+42250P103,DOC,HEALTHPEAK PPTYS INC REIT
+42254E112,HSCSW,HeartSciences Inc Warrant 06/15/2027
+42254E302,HSCS,HEARTSCIENCES INC
+422704106,HL,HECLA MNG CO
+422704205,HL/PRB,HECLA MINING CO 7% P 7% PFD Callable Convertible
+422806109,HEI,HEICO CORP NEW
+422806208,HEI/A,HEICO CORP NEW A
+422819102,HSII,HEIDRICK & STRUGGLES
+42281P304,HDLMY,HEIDELBERG MATLS AG ADR
+42281Q104,HBGRY,HEIDELBERGER DRUCKMA ADR
+422910208,HBPCF,HELIX BIOPHARMA CORP
+423008101,HKHHY,HEINEKEN HLDG N V ADR
+423012301,HEINY,HEINEKEN N V ADR
+42309B139,MCOMW,MICROMOBILITY.COM IN Warrant 08/13/2026
+42309B600,MCOM,MICROMOBILITY.COM IN A
+423240100,HNIHY,Helens International Holdings Company Limited American Depositary Receipts - Un
+42327L309,HMNY,HELIOS & MATHESON AN
+423287507,HXBM,HELIX BIOMEDIX INC
+42328H109,HLIO,HELIOS TECHNOLOGIES
+42328K102,HEEVF,HELIUM EVOLUTION INC
+42328V157,HSDTW,HELIUS MED TECHNOLOG Warrant 02/02/2026
+42328V884,HSDT,HELIUS MED TECHNOLOG
+42328X104,FFXXF,HELIOS FAIRFAX PARTN
+42328Y102,HSTXF,HELIOSTAR METALS LTD
+42329E113,HLGNW,HELIOGEN INC Warrant 12/30/2026
+42329E204,HLGN,HELIOGEN INC
+42329R106,HHHXF,HELIUS MINERALS LTD
+42330P107,HLX,HELIX ENERGY SOLUTIO
+42331P106,HLXW,HELIX WIND CORP
+423323104,HLPTY,HELLENiQ ENERGY Holdings S.A. Global Depositary Shares - Sponsored
+423323203,HLPXF,HELLENiQ ENERGY Holdings S.A. Global Depositary Receipts - Sponsored
+423325307,HLTOY,HELLENIC TELECOMMUNI ADR
+42333J108,HEXEY,HELLENIC EXCHANGES S ADR
+42333L103,HLLGY,HELLA GMBH & CO KGAA ADR
+423401108,HLLXF,HELLIX VENTURES INC
+423403104,MOMO,HELLO GROUP INC ADR
+423407105,HLLPF,Hello Pal InterNtnl
+42341P104,HELFY,HELLOFRESH SE ADR
+423452101,HP,HELMERICH & PAYNE IN
+423495100,HLVTY,Helvetia Holding AG American Depositary Receipts - Unsponsored (Switzerland)
+42349A109,HLOC,HELO CORP
+423501105,HMGN,HEMAGEN DIAGNOSTICS
+423617109,HMGP,HEMI ENERGY GROUP IN
+423630102,HMENF,HEMISPHERE ENERGY CO
+423680107,HMNTY,HEMNET GROUP AB ADR
+423694306,HMTXF,HEMOSTEMIX INC
+423703206,HEMP,HEMP INC
+42370P207,HMPQ,HEMPAMERICANA INC
+42370R203,HPMM,HEMP NATURALS INC
+42371L205,HPCO,HEMPACCO CO INC EQUI Equity
+423821107,CBDHF,HEMPFUSION WELLNESS
+42470Q105,PHSE,Parliament House Ent
+425070109,HDVTY,HENDERSON INVT LTD ADR
+425166303,HLDCY,HENDERSON LD DEV LTD ADR
+42550U109,HENKY,HENKEL AG & CO KGAA ADR
+42550U208,HENOY,HENKEL AG & CO KGAA ADR
+42551K100,HENGY,HENGDELI HLDGS LTD ADR
+42551N104,HEGIY,HENGAN INTL GROUP CO ADR
+425883105,HNNMY,HENNES & MAURITZ AB ADR
+425885100,HNNA,HENNESSY ADVISORS IN
+425885209,HNNAZ,"HENNESSY ADVISORS, I 4.875% 12/31/2026 PFD Callable"
+42600H108,HCVI,HENNESSY CAP INVT CO A
+42600H116,HCVIW,HENNESSY CAP INVT CO Warrant 06/10/2026
+42600H207,HCVIU,HENNESSY CAP INVT CO Units
+426281101,JKHY,HENRY JACK & ASSOC I
+426897203,CTRVP,HEPION PHARMACEUTICA 0% PFD Callable
+426897401,HEPA,HEPION PHARMACEUTICA
+426927109,HTBK,HERITAGE COMM CORP
+42701C107,HAGHY,HENSOLDT AG ADR
+42702J101,HRSPY,HERA S P A ADR
+42703A208,HBRM,HERBORIUM GROUP INC
+42704B205,LUFFF,HERBAL DISPATCH INC
+42704L104,HRI,HERC HLDGS INC
+427086103,BADEF,HERCULES METALS CORP
+427096508,HTGC,HERCULES CAP INC
+427096847,HCXY,"HERCULES CAPITAL, IN 6.25% 10/30/2033 PFD Callable"
+427105101,HRDI,HERE MEDIA INC
+427105200,HRDIL,HERE MEDIA INC
+42710U106,MHRE,MESA HOME RES INC
+42722X106,HFWA,HERITAGE FINL CORP W
+42727E103,HGBL,HERITAGE GLOBAL INC
+42727J102,HRTG,HERITAGE INS HLDGS I
+42727P108,HRGG,HERITAGE NOLA BANCOR
+42727R104,CASK,HERITAGE DISTILLING
+42751Q105,HESAY,HERMES INTL SCA ADR
+42771W108,HENC,HERO TECHNOLOGIES IN
+42772P102,HLBYL,Heron Lake Bioenergy LLC UNIT
+427746102,HRTX,HERON THERAPEUTICS I
+427848106,HRCR,HERSHEY CREAMERY CO
+427866108,HSY,HERSHEY CO
+42804X206,HZLIF,HERTZ ENERGY INC
+428050108,HSAI,HESAI GROUP B ADR
+42806J148,HTZWW,HERTZ GLOBAL HLDGS I Warrant 06/30/2051
+42806J700,HTZ,HERTZ GLOBAL HLDGS I
+42809H107,HES,HESS CORP
+428103105,HESM,HESS MIDSTREAM LP A
+42815H109,HSTA,HESTIA INSIGHT INC
+42824C109,HPE,HEWLETT PACKARD ENTE
+42824C208,HPE/PRC,HEWLETT PACKARD ENTE 7.625% 09/01/2027 PFD Callable Convertible
+428263107,HXGBY,HEXAGON AB ADR
+428291108,HXL,HEXCEL CORP NEW
+42830T104,HXXPY,HEXPOL AB American Depositary Receipts - Unsponsored (Sweden)
+42831T202,HCIL,HONGCHANG INTL CO LT
+42833L108,HGGG,HHGREGG INC
+42834P207,STLY,HG HLDGS INC
+428371108,HIGR,HI-GREAT GROUP HLDG
+428386205,HHSRF,HI HO SILVER RES INC
+428397509,HSCO,HI SCORE CORP
+42841L108,HVWRF,HI-VIEW RES INC COM (Canada)
+42952W109,HIIDY,HIDILI IND INTL DEV ADR
+42964K101,HOHCF,HIGH ARCTIC OVERSEAS
+42964L109,HGHAF,HIGH ARCTIC ENERGY S
+42965Q107,HCBC,HIGH CTRY BANCORP IN
+429695109,HLNFF,HIGH LINER FOODS INC
+429699101,HNTHF,HIGH NORTH RES LTD
+42969X306,TBEV,HIGH PERFORMANCE BEV
+42981E401,HITI,HIGH TIDE INC
+42981H107,HSTI,HIGH SIERRA TECHNOLO
+42981K100,ROLR,HIGH ROLLER TECHNOLO
+42981W104,HWNI,HIGH WIRE NETWORKS I
+42982U206,HBKRD,Highbank Resources Ltd
+42982U206,HBKRF,HIGHBANK RES LTD
+42984M103,HCGS,HIGHCOM GLOBAL SEC I
+42984P205,IMAHF,HIGHCLIFF METALS COR
+43004Y101,HDRSF,HIGHLAND COPPER CO I
+43010E503,HFRO/PRA,HIGHLAND OPRNT AND I 5.375% PFD Callable
+43010E602,HFRO/PRB,HIGHLAND FUNDS 5.375 5.375% PFD Callable
+43087N204,HLSCF,HIGHLANDER SILVER CO
+43088W104,HBSI,HIGHLANDS BANKSHARES
+43110A104,HHDS,HIGHLANDS REIT INC
+43114Q105,HPK,HIGHPEAK ENERGY INC
+43114Q121,HPKEW,HIGHPEAK ENERGY INC Warrant 08/21/2025
+43123U105,HEOL,Highwater Ethanol LLC Membership Unit
+431248202,HGGCF,HIGHWAY 50 GOLD CORP
+431284108,HIW,HIGHWOODS PPTYS INC REIT
+431288109,HKMPY,HIKMA PHARMACEUTICAL ADR
+43147B109,HSEEF,HILL INC
+431502202,HLRTF,HILLCREST ENERGY TEC
+431571108,HI,HILLENBRAND INC
+43157M102,HLVX,HILLEVAX INC
+431596105,HLRD,HILLIARD CORP
+431636109,HLMN,HILLMAN SOLUTIONS CO
+431643105,HBIA,HILLS BANCORP
+432705309,THAR,THARIMMUNE INC
+432748101,HTH,HILLTOP HLDGS INC
+43283X105,HGV,HILTON GRAND VACATIO
+43284F103,HLFGY,HILTON FOOD GROUP PLC ADR (United Kingdom)
+43289P106,HIMX,HIMAX TECHNOLOGIES I ADR
+433000106,HIMS,HIMS & HERS HEALTH I A
+43300A203,HLT,HILTON WORLDWIDE HLD
+433064102,HNDNF,HINDALCO INDS- GDR Equity Receipt
+433313103,HNGE,HINGE HEALTH INC A
+433323102,HIFS,HINGHAM INSTN SVGS M
+433406105,HINOF,HINO MTRS LTD
+433406204,HINOY,HINO MTRS LTD ADR
+433475100,HENI,HINTO ENERGY INC
+433535101,HQI,HIREQUEST INC
+433539111,HIPOW,HIPPO HLDGS INC Warrant Equity 08/02/2026
+433539202,HIPO,HIPPO HLDGS INC
+433544103,HROEY,HIROSE ELEC CO LTD ADR
+433570108,HIRU,HIRU CORP
+433578507,HTHIY,HITACHI LTD ADR
+43358L101,HTCMY,HITACHI CONSTR MACHY ADR
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+43358P102,HCXLY,HISCOX LTD ADR
+43358Y202,HSTOQ,HISTOGEN INC
+43359F103,HNKLY,Hisense Kelon Electrical Holdings Co Ltd ADR Unsponsored (China)
+433680105,HKBNY,HKBN LTD ADR
+433921103,HIVE,HIVE DIGITAL TECHNOL
+434143202,HHKIY,Hochiki Corp Ord American Depositary Shares
+434147104,HCHDY,HOCHSCHILD MNG PLC ADR
+434160107,HCKG,HOCKING VY BANCSHARE
+434711107,HOKUQ,HOKU CORP
+434713103,HKHUY,"Hokuhoku Financial Group, Inc. American Depositary Receipts - Unsponsored (Japa"
+43475E105,HCMLY,HOLCIM LTD NEW ADR
+43477H106,HMELF,HOLD ME LTD
+43508J402,EEEP,EP3OIL INC
+435107107,HAFG,OMEGA INTL GROUP INC
+43538H103,HLLY,HOLLEY INC
+43538H111,HLLY/WS,HOLLEY INC Warrant 11/30/2027
+435730403,HIMR,HOLLUND INDL MARINE
+436122303,HWAL,HOLLYWALL ENTMT INC
+436224109,HYWI,HOLLYWOOD INTER INC
+43626T100,HYWS,HOLLYWOOD STUDIOS IN
+436299101,HLMNY,HOLMEN AB ADR
+436299200,HLHLY,Holmen AB American Depositary Receipts - Unsponsored Class B (Sweden)
+436434104,HOOB,HOLOBEAM INC
+436435200,HLCN,HOLOCO INC
+436440101,HOLX,HOLOGIC INC
+436866107,HMTC,HOMASOTE CO
+436893200,HOMB,HOME BANCSHARES INC
+43689E107,HBCP,HOME BANCORP INC
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+437076102,HD,HOME DEPOT INC
+43708L108,HFBL,HOME FED BANCORP INC
+43709G108,HESV,HOME ENERGY SVGS COR
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+43742A209,HMLA,HIMALAYA TECHNOLOGIE
+43742H105,HMEGA,HOMELAND ENERGY SOLU Units A
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+43758P108,HMRFF,HOMERUN RES INC
+437773104,SNLM,HOMESTEAD GOLD & SIL
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+43788T104,HWIN,Hometown InterNtnl I
+438090805,HNHPF,HON HAI PRECISION IND FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
+438090888,HNHAY,Hon Hai Precision Industries Co Ltd Global Depositary Shares - Sponsored
+438115107,HONT,HONAT BANCORP INC
+438128308,HMC,HONDA MTR LTD ADR
+438333106,HNST,HONEST CO INC
+438340200,HBEIF,HONEY BADGER SILVER
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+438550303,HOKCY,HONG KONG & CHINA GA ADR
+438565103,USPCY,USPACE TECHNOLOGY GR ADR
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+43859A109,HGYN,HONG YUAN HLDG GROUP
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+43940T109,HOPE,HOPE BANCORP INC
+439913104,HKHC,HORIZON KINETICS HLD
+440271302,HPTO,HOPTO INC
+440327104,HMN,HORACE MANN EDUCATOR
+440407104,HBNC,HORIZON BANCORP INC
+44041J206,HZHI,HORIZONS HLDGS INTL
+44041U102,HGPI,HORIZON GROUP PPTYS REIT
+440424109,HZNTU,Horizon Ethanol LLC Cap Unit Class A
+44043B102,HZNM,HORIZON MINERALS COR
+440452100,HRL,HORMEL FOODS CORP
+44045A102,HRZN,HORIZON TECHNOLOGY F
+44045A409,HTFB,HORIZON TECHNOLOGY F 4.875% 03/30/2026 PFD Callable
+44045A508,HTFC,HORIZON TECHNOLOGY F 6.25% 06/15/2027 PFD Callable
+44055C105,HHZVF,HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF NEW Exchange Traded Fund (Canada)
+44057J108,HNCUF,HORIZON COPPER CORP
+44069Q108,HRSR,HORRISON RES INC
+44101L109,HSHZY,HOSHIZAKI CORP ADR
+44107P104,HST,HOST HOTELS & RESORT
+44148G204,HOTH,HOTH THERAPEUTICS IN
+441593100,HLI,HOULIHAN LOKEY INC A
+441693108,HOMU,HOUMU HLDGS LTD
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+44177J202,HOJI,HOUSE OF JANE INC
+44183U209,HUSA,HOUSTON AMERN ENERGY
+44228P108,CNRC,CUNNINGHAM NAT RES C
+442487112,HOVNP,HOVNANIAN ENTERPRISE 7.625% PFD Callable
+442487401,HOV,HOVNANIAN ENTERPRISE A
+442487500,HOVVB,HOVNANIAN ENTERPRISE
+44267T102,HHH,HOWARD HUGHES HLDGS
+442879102,HWDJY,HOWDEN JOINERY GROUP ADR
+443201108,HWM,HOWMET AEROSPACE INC
+443201207,HWM/PR,HOWMET AEROSPACE INC 3.75% PFD Callable
+443251103,HOCPY,HOYA CORP ADR
+443297106,HPIFY,HUADIAN PWR INTL COR ADR
+44330E108,HUIHY,HUABAO INTL HLDGS LT ADR
+443320106,HUBG,HUB GROUP INC A
+443326103,HUPWY,Hub Power Co Ltd 144A GDR
+443329107,HUBV,HUBB VENTURES INC
+44332N106,HTHT,H WORLD GROUP LIMITE ADR
+44332X104,ADAD,HUAIZHONG HEALTH GRO
+443510607,HUBB,HUBBELL INC
+443541107,HBUV,HUBILU VENTURE CORP
+443573100,HUBS,HUBSPOT INC
+443628102,HBM,HUDBAY MINERALS INC
+443787205,HSON,HUDSON GLOBAL INC
+444097109,HPP,HUDSON PAC PPTYS INC REIT
+444097307,HPP/PRC,HUDSON PACIFIC PROPE 4.75% PFD Callable
+444144109,HDSN,HUDSON TECHNOLOGIES
+444560106,BOSSY,HUGO BOSS AG ADR
+444720106,HMKIY,HUHTAMAKI OYJ ADR - Unsponsored (Finland)
+44472Q109,HUNCY,Huitongda Network Co ADR
+44473E204,HUIZ,HUIZE HLDG LTD ADR
+444859102,HUM,HUMANA INC
+44485L105,HMNU,HUMAN UTD INTL INC
+44486Q103,HUMA,HUMACYTE INC
+44486Q111,HUMAW,HUMACYTE INC Warrant 08/27/2026
+444886105,HUMT,HUMATECH INC
+445000102,HUML,HUMBLE ENERGY INC
+44501Q104,HMBL,HUMBL INC
+445623101,HGLC,HUNT GOLD CORP
+445658107,JBHT,HUNT J B TRANS SVCS
+445672108,HTRC,HUNTER CREEK MNG CO
+445737307,HOILF,HUNTER TECHNOLOGY CO
+445828106,HNTIY,HUNTING PLC ADR
+44590E103,HTHL,HUMITECH INTL GROUP
+446150104,HBAN,HUNTINGTON BANCSHARE
+446150773,HBANL,HUNTINGTON BANCSHARE 6.875% PFD Callable
+446150781,HBANM,HUNTINGTON BANCSHARE 5.7% PFD Callable
+446150823,HBANP,HUNTINGTON BANCSHARE 4.5% PFD Callable
+446413106,HII,HUNTINGTON INGALLS I
+447011107,HUN,HUNTSMAN CORP
+44702L201,BBBMF,HUNTSMAN EXPL INC
+447311101,HCGI,HUNTWICKE CAP GROUP
+447324104,HURC,HURCO CO
+447462102,HURN,HURON CONSULTING GRO
+447725102,HVLM,HURON VY BANCORP INC
+44780Q106,HURRY,Hurriyet Gazete Tl 1000 Par Unsponsored ADR (Turkey)
+448103101,HSQVY,HUSQVARNA AB ADR
+44812J104,HUT,HUT 8 CORP
+44841V201,HUTCY,HUTCHISON TELECOMMUN ADR
+44842D101,HUPHY,HUTCHISON PORT HLDGS ADR
+44842L103,HCM,HUTCHMED CHINA LTD ADR
+44852D108,HUYA,HUYA INC A ADR
+44852G309,HWH,HWH INTL INC
+448579102,H,HYATT HOTELS CORP A
+44861A103,HYBE,HYBRID ENERGY HLDGS
+44861U406,HPSIF,HYBRID PWR SOLUTIONS
+44862P117,HYMCW,HYCROFT MNG HLDG COR Warrant 05/29/2025
+44862P133,HYMCL,HYCROFT MNG HLDG COR Warrant A 10/06/2025
+44862P208,HYMC,HYCROFT MNG HLDG COR A
+44877L101,HYDTF,HYDREIGHT TECHNOLOGI
+448811208,HRNNF,HYDRO ONE LTD
+44882R101,PYBX,HYDRO PWR TECHNOLOGI
+448876102,HYEG,HYDROGEN ENGINE CTR
+44887L109,HYHY,HYDROGEN HYBRID TECH
+448880104,HYGN,HYDROGENETICS INC
+44888K407,HYFM,HYDROFARM HLDGS GROU
+44888L108,HGRAF,HYDROGRAPH CLEAN PWR
+44891N208,IAC,IAC INC
+448939207,IBWC,IBW FINL CORP
+448947507,IDT,IDT CORP B
+448954206,HDYNQ,HYPERDYNAMICS CORP
+449001106,HYDI,HYDROMER INC
+449109107,HYLN,HYLIION HLDGS CORP A
+44914J101,HYBOF,HYPERBLOCK INC
+44914U106,HYPMY,HYPERA S A ADR
+44914V104,HDII,HYPERTENSION DIAGNOS
+44914Y207,HYPF,HYPOWER FUEL INC
+449162304,HYSNY,HYSAN DEV LTD ADR
+44916D102,HCNWF,HYPERCHARGE NETWORKS
+44916E100,IPX,IPERIONX LTD ADR
+44916F107,HYPAF,HYPER BIT TECHNOLOGI
+44916K106,HYPR,HYPERFINE INC A
+44916T107,HYREQ,HYRECAR INC
+449172105,HY,HYSTER YALE INC A
+449229103,IBXG,IBX GROUP INC
+449236207,IBIN,IBSG INTL INC
+44923T868,IAALF,IBC ADVANCED ALLOYS
+44924K304,ICBT,ICBS LTD
+44925B204,IBRC,I BRANDS CORP
+44925C103,ICFI,ICF INTL INC
+449292309,ICOA,ICOA INC
+44930G107,ICUI,ICU MED INC
+44934B104,ICABY,I-CABLE COMMUNICATIO ADR
+44934N108,IBAC,IB ACQUISITION CORP Equity
+44934N116,IBACR,IB ACQUISITION CORP Right 09/28/2025
+44934S206,ICAD,ICAD INC
+44939R104,IDPEY,IDP ED LTD ADR
+44949K107,IEHC,IEH CORP
+44951J105,IROQ,IF BANCORP INC
+44951N106,IDWM,CTM MEDIA HOLDINGS I B
+44951W106,IESC,IES HLDGS INC
+44951X104,STEC,SANTECH HOLDINGS LIM Equity ADR
+44952J104,CRGY,CRESCENT ENERGY CO A
+449538107,IFMK,IFRESH INC
+449551209,IGGHY,IG GROUP HLDGS PLC ADR
+44955L106,IAUX,I-80 GOLD CORP
+449585108,IGMS,IGM BIOSCIENCES INC
+449586106,IGIFF,IGM FINL INC
+44959T105,IIDDY,IGO LTD ADR
+44962U107,IHICY,IHI CORP ADR
+44963M104,ITOX,IIOT-OXYS INC
+44963Q204,IJJP,IJJ CORP
+44967K302,BACK,IMAC HLDGS INC
+44969D306,IMIUY,IMI PLC ADR
+44969G101,ICBU,IMD COS INC
+44969Q406,IMCC,IM CANNABIS CORP EQU Equity
+44970W103,IMCDY,IMCD GROUP N V ADR
+44974L301,IMVIF,IMV INC
+44975P103,IMAB,I-MAB ADR
+449778109,IOBT,IO BIOTECH INC
+44980X109,IPGP,IPG PHOTONICS CORP
+44984F609,IVF,INVO FERTILITY INC
+44986P100,IQEPY,IQE PLC ADR
+44987W104,INGKY,ING Bk Slaski SA American Depositary Receipts - Unsponsored (Poland)
+44988A101,IONI,I-ON DIGITAL CORP
+450047303,IRS,IRSA INVERSIONES Y R ADR
+45004W100,IRPSY,IRPC PUB CO LTD ADR
+450056106,IRTC,IRHYTHM TECHNOLOGIES
+45006J107,IRJHY,IR JAPAN HLDGS LTD American Depositary Receipts - Unsponsored (Japan)
+450318100,ITCTY,Itc Ltd (India) 144A
+45031C101,ITUTF,ISHARES 20+ YR U S TREAS BD INDEX ETF CAD-HEDGED Unit
+45032V207,ISPC,ISPECIMEN INC EQUITY Equity
+45068B109,ESINQ,ITT EDL SVCS INC
+45069P107,ITVPY,ITV PLC ADR
+450722103,IAHL,IAHL CORP
+450737101,IBDRY,IBERDROLA S A ADR
+45073V108,ITT,ITT INC
+45073W106,BLITF,I3 INTERACTIVE INC
+45073X104,IXEH,IX ENERGY HLDGS INC
+45074L109,IMTL,IMAGE PROTECT INC
+45074N105,IZNN,IZON NETWORK INC
+45074T102,ITHUF,IANTHUS CAP HLDGS IN
+45074U109,IBRLF,IBERAMERICAN LITHIUM
+45075E104,IAFNF,IA FINL CORP INC
+45083C108,AUCCF,IBERO MNG CORP
+450913108,IAG,IAMGOLD CORP
+450958111,ICCRW,ICORECONNECT INC DE Warrant 05/15/2028
+450958202,ICNP,ICORECONNECT INC. 0% 0% 08/21/2028 PFD Convertible
+450958301,ICCT,ICORECONNECT INC
+450959101,ICMFF,ICONIC MINERALS LTD
+451033708,IBIO,IBIO INC
+45104G104,IBN,ICICI BK LTD ADR
+451051106,IBTA,IBOTTA INC A
+45107P101,IBIDY,IBIDEN CO LTD ADR
+45107V306,ICNB,ICONIC BRANDS INC
+451100101,IEP,ICAHN ENTERPRISES L
+451107106,IDA,IDACORP INC
+45110Q104,ICNM,ICON MEDIA HLDGS INC
+45113Q101,IBXS,IBITX SOFTWARE INC
+45113R208,RWRDP,ICONSUMER CORP. 0% P 0% PFD
+45113Y203,AMBR,AMBER INTL HLDG LTD ADR
+451524102,IDAM,IDARADO MNG CO
+451622203,IPWR,IDEAL PWR INC
+45166A102,IDYA,IDEAYA BIOSCIENCES I
+45166E104,IDKOY,IDEMITSU KOSAN CO LT ADR
+45166V205,IDEXQ,IDEANOMICS INC
+451671200,IDTA,IDENTA CORP
+45167R104,IEX,IDEX CORP
+45168D104,IDXX,IDEXX LABS INC
+45168J309,IDGC,IDGLOBAL CORP
+45168L106,IDLM,IDLE MEDIA INC
+451691208,IEXA,IEXALT INC
+451695100,IGNE,IGENE BIOTECHNOLOGY
+45169Q104,IENT,IENTERTAINMENT NETWO
+45170U508,INIX,IFINIX CORP
+45170X205,INVE,IDENTIV INC
+451725105,IGPG,IGNIS PETE GROUP INC
+45172B102,IGEN,IGEN NETWORKS CORP
+45172X203,IFABF,IFABRIC CORP
+45173B101,IFAN,IFAN FINL INC
+45173T102,ILIM,IL2M INTL CORP
+45174J145,IHETW,IHEARTMEDIA INC Warrant A 05/01/2039
+45174J509,IHRT,IHEARTMEDIA INC A
+45174J608,IHRTB,IHEARTMEDIA INC B
+45174N104,IGSC,IGS CAP GROUP LTD
+45175B109,IH,IHUMAN ADR REP 5 ORD A ADR
+45175G108,IKNA,IKENA ONCOLOGY INC
+45175K109,IGTAY,Iguatemi Empresa de Shopping Centers SA American Depositary Receipts - Unsponso
+45175Q106,AILEQ,ILEARNINGENGINES INC A
+45175Q114,AILWQ,ILEARNINGENGINES INC Warrant 04/16/2029
+451920508,IDYLF,IMAGING DYNAMICS CO
+452308109,ITW,ILLINOIS TOOL WKS IN
+452327109,ILMN,ILLUMINA INC
+45232V106,ILLMF,ILLUMIN HLDGS INC
+452363104,ILKAY,ILUKA RES LTD ADR
+452372105,ILUS,ILUSTRATO PICTURES I
+452435209,IFLXF,IMAFLEX INC
+45244M102,ISOL,IMAGE SOFTWARE INC
+45245E109,IMAX,IMAX CORP
+45245S108,IWSY,IMAGEWARE SYS INC
+45247F104,IAGX,IMAGENETIX INC NEV
+45248C100,IMJX,IMAGEXPRESS INC
+45248D108,IMYSY,IMERYS SA ADR
+45249L109,IMTV,IMAGINATION TV INC
+45249Q108,IMNG,IMING CORP
+45250A406,IMRFF,IMETAL RES INC
+45250D202,MYCB,MY CITY BUILDERS INC
+45250J100,IMMG,IMMAGE BIOTHERAPEUTI
+45250L204,IMEXF,IMAGIN MED INC
+45250P106,IPNFF,IMAGINEAR INC
+45250Q104,ARXRF,IMAGINE LITHIUM INC
+45251C203,IBKKF,IMINING TECHNOLOGIES
+452521107,IMMR,IMMERSION CORP
+452525306,ICCC,IMMUCELL CORP
+45252A305,BTAX,BIOSTAX CORP
+452536402,IMUC,EOM PHARMACEUTICAL H
+45254E107,IMRX,IMMUNEERING CORP A
+45254F203,IMMB,IMMUNOTECH LABORATOR
+45254P508,IMPM,IMPAC MTG HLDGS INC
+45254U101,IMRN,IMMURON LTD ADR
+452553308,IMPUY,IMPALA PLATINUM HLDG ADR
+45256X103,IBRX,IMMUNITYBIO INC
+45257A102,ISVLF,IMPACT SILVER CORP
+45257F200,IPA,IMMUNOPRECISE ANTIBO
+45257G109,IFUS,IMPACT FUSION INTL I
+45257L108,IMMP,IMMUTEP LTD ADR
+45257M106,TOGI,TURNONGREEN INC
+45257M114,TOGIW,TURNONGREEN INC Warrant 06/26/2028
+45257U108,IMNM,IMMUNOME INC
+45258D105,IMCR,IMMUNOCORE HLDGS PLC ADR
+45258G108,IHLDF,IMMUTABLE HLDGS INC
+45258H106,IMMX,IMMIX BIOPHARMA INC
+45258J102,IMVT,IMMUNOVANT INC
+45259L205,IBO,IMPACT BIOMEDICAL IN Equity
+4525EP101,IMUX,IMMUNIC INC
+45262P102,IMBBY,IMPERIAL BRANDS PLC ADR
+452892102,IPMLF,IMPERIAL METALS CORP
+452924400,IGPFF,IMPERIAL GINSENG PRO
+452926108,IOR,INCOME OPPORTUNITY R
+453038408,IMO,IMPERIAL OIL LTD
+45308Q106,IPRC,IMPERIAL RES INC
+453204109,PI,IMPINJ INC
+45320V109,ZCOM,IMPRESO INC
+45321V108,IMPZY,IMPLANET SA ADR
+453229106,INOH,IN OVATIONS HLDGS IN
+45322N105,IMRSQ,IMRIS INC
+45324Y208,ISYX,IN-SYSTCOM INC
+45325A100,IVME,IN VERITAS MED DIAGN
+45326Y206,DNLZY,DYNO NOBEL LTD ADR
+45327U302,BSAI,BLUSKY AI INC
+45328X305,INCAF,Inca One Gold Corp
+453299109,ICFNF,INCOME FINL TR
+45331T309,MLMC,MIKE LINDELL MEDIA C
+45332V105,INBC,INBANKSHARES CORP
+45333D104,IGTA,INCEPTION GROWTH ACQ
+45333D112,IGTAW,INCEPTION GROWTH ACQ Warrant 10/15/2026
+45333D120,IGTAR,INCEPTION GROWTH ACQ Right
+45333D203,IGTAU,INCEPTION GROWTH ACQ Units
+45333F109,IXHL,INCANNEX HEALTHCARE
+45337C102,INCY,INCYTE CORP
+45338Q100,ICDX,INCORDEX CORP
+45339J105,INDP,INDAPTUS THERAPEUTIC
+45344A107,IEGCF,INDEPENDENCE GOLD CO
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+453836108,INDB,INDEPENDENT BK CORP
+453838609,IBCP,INDEPENDENT BK CORP
+45384K205,IFLM,INDEPENDENT FILM DEV
+454084104,IXOG,INDEX OIL & GAS INC
+45408P503,IAMUY,India Cement Ltd Reg S Gdr 144A Sponsored GDR
+45408V203,IPB,MIDDLEFIELD LIMITED 6.0518% 05/15/2033 PFD Callable
+45408X308,IGC,IGC PHARMA INC
+45568U102,INDR,INDIE RANCH MEDIA IN
+45569C101,IPUB,INDIEPUB ENTMT INC
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+456948116,MSAIW,MultiSensor AI Hldgs Warrant 12/19/2028
+457030104,IMKTA,INGLES MKTS INC A
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+45772H202,IVFH,INNOVATIVE FOOD HLDG
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+45773P104,IRBL,"Inrob Tech, Ltd. Common Stock"
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+457777100,INSSF,INSPIRE SEMICONDUCTO
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+45779A846,NSPR,INSPIREMD INC EQUITY Equity
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+45780E100,IVREF,INOVALIS REAL ESTATE
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+45781K204,IPHA,INNATE PHARMA S A ADR
+45781M101,INVA,INNOVIVA INC
+45781P302,INND,INNERSCOPE HEARING T
+45781Q102,IVST,INNOVEST GLOBAL INC
+45781T106,ICRP,INPOINT COML REAL ESTATE INCOME INC Common Stock
+45781T205,ICR/PRA,INPOINT COMMERCIAL R 6.75% PFD Callable
+45781V101,IIPR,INNOVATIVE INDL PPTY REIT
+45781V200,IIPR/PRA,INNOVATIVE INDUSTRIA 9% PFD Callable
+45782B302,INSG,INSEEGO CORP
+45782D100,IPIX,INNOVATION PHARMACEU
+45782N108,INSE,INSPIRED ENTMT INC
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+45783B103,INSD,IDP HLDGS USA CORP
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+45784C100,INPOY,INPOST S A ADR
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+45784G119,ZCARW,ZOOMCAR HLDGS INC Warrant 07/01/2028
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+45784J303,VATE,INNOVATE CORP
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+45784M116,INVLW,INNVENTURE INC Warrant Equity 10/02/2029
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+457874204,IAUGY,INSURANCE AUSTRALIA ADR
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+45790H101,IPXHY,INPEX CORP ADR
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+457919108,IHT,INNSUITES HOSPITALIT REIT
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+45791D208,LUCY,INNOVATIVE EYEWEAR I Equity
+45791E115,ISPOW,INSPIRATO INC Warrant 02/11/2027
+45791E206,ISPO,INSPIRATO INC A
+457985208,IART,INTEGRA LIFESCIENCES
+45810X102,IBSS,INTEGRATED BUSINESS
+45811H106,INVI,INTEGRAL VISION INC
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+458136108,ISVG,Titan Intl Inc Del
+458140100,INTC,INTEL CORP
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+458173309,IPCIQ,INTELLIPHARMACEUTICS
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+45822A207,IHTI,INTEGRATIVE HEALTH T
+45822R101,IGXT,INTELGENX TECHNOLOGI
+45823T106,IFCZF,INTACT FINL CORP
+45823T601,INTAF,INTACT FINL CORP VAR VAR PFD Callable Convertible
+45823T809,INFFF,INTACT FINL CORP 5.2 5.2% PFD Callable
+45823T858,IFZZF,INTACT FINL CORP 5.4 5.4% PFD Callable
+45823T874,IFTPF,INTACT FINL CORP 4.9 4.9% PFD Callable Convertible
+45824Q705,GCTK,GLUCOTRACK INC
+45825L101,IRIG,INTEGRATED DRILLING
+45825Q100,IGPK,INTEGRATED CANNABIS
+45825X204,INLX,INTELLINETICS INC
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+45826T509,ITRG,INTEGRA RES CORP
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+45827K200,INTEU,INTEGRAL ACQUISITION Units 05/31/2028
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+45827R114,IRRXW,INTEGRATED RAIL & RE Warrant
+45827R205,IRRXU,INTEGRATED RAIL & RE Units
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+458401304,ITVI,INTERACT-TV INC
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+45841N107,IBKR,INTERACTIVE BROKERS A
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+45857P806,IHG,INTERCONTINENTAL HOT ADR
+458652203,IFHZF,Intercorp Peru LTD Sponsored ADR Reg S (Bahamas)
+458665304,TILE,INTERFACE INC
+45866F104,ICE,INTERCONTINENTAL EXC
+45867F202,ITFY,INTERFOUNDRY INC
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+458751302,LINK,INTERLINK ELECTRS IN
+458977402,ITMSF,INTERMAP TECHNOLOGIE A
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+459044103,IBOC,INTERNTNL BANCSHARES
+459121109,IBATF,INTERNTNL BATTERY ME
+459200101,IBM,IBM CORP
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+459348108,ICAGY,INTERNTNL CONS AIRLS ADR
+459357208,INCC,INTERNTNL CONS COS I
+459360103,ICTEY,INTERNATIONAL CONTAINER TERMINAL SVCS INC American Depositary Receipts - Unspon
+459379103,IDIG,INTERNTNL DIGITAL HL
+45937N201,ILDO,INTERNTNL DALECO COR
+459445102,IDVV,INTERNTNL ENDEAVORS
+459506101,IFF,INTERNTNL FLAVORS &
+45956C201,IGRU,INTERNtnl GOLD RES I
+45968V106,MFMLF,INTERNTNL ICONIC GOL
+45972C102,INIS,INTERNTNL ISOTOPES I
+459741104,ILAL,INTERNTNL LD ALLIANC
+459820106,ILHMF,INTERNTNL LITHIUM CO
+459831202,ILXP,INTERNTNL LUXURY PRO
+459867107,IMAQ,INTERNTNL MEDIA ACQU A
+459867115,IMAQW,INTERNtnl MEDIA ACQU Warrant 07/21/2026
+459867123,IMAQR,INTERNtnl MEDIA ACQU Right Equity
+459867206,IMAQU,INTERNtnl MEDIA ACQU Units Equity
+45986N201,CYNXF,INTERNTNL METALS MNG
+459976403,IFRTF,INTERNTNL FRONTIER R
+46005L101,IMXI,INTERNTNL MONEY EXPR
+460146103,IP,INTERNTNL PAPER CO
+460146202,INPAP,INTERNTNL PAPER CO 4 4% PFD Callable
+46016U108,IPCFF,INTERNTNL PETROL
+460188105,IPMG,Sparx Technologies G
+46018A100,IPWG,INTERNTNL PWR GROUP
+460196108,URANF,INTERNTNL PROSPECT
+46023R106,IRNG,INTERNtnl RANGER COR
+460328107,ISLV,INTERNtnl SILVER INC
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+460378201,ISCO,INTERNTNL STEM CELL
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+460582109,IZCFF,INTERNtnl ZEOLITE CO
+460588106,IPAH,INTERPHARM HLDGS INC
+46059T109,IIJIY,INTERNET INITIATIVE ADR
+460615107,IPLY,Interplay Entertainment Corp. Common Stock
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+46062X303,IDXG,INTERPACE BIOSCIENCE
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+46090R104,ICMB,INVESTCORP CR MGMT B Equity
+46090T209,QQCFF,INVESCO NASDAQ 100 INDEXETF
+460946106,ITNF,INTERNET INFINITY IN
+460989106,INRNY,Interroll Holding AG American Depositary Receipts - Unsponsored (Switzerland)
+46112U101,ITEC,INTERTECH SOLUTIONS
+461130106,IKTSY,INTERTEK GROUP PLC ADR
+46113X104,ITUP,INTERUPS INC
+461147100,INTT,INTEST CORP
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+461217200,GNGXF,INVENTUS MNG CORP
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+461294100,IVCO,INVESTCO CORP
+46131B506,IVR/PRC,INVESCO MORTGAGE CAP VAR PFD Callable
+46131B704,IVR,INVESCO MTG CAP INC REIT
+46131U108,ITCFY,INVESTEC LTD ADR
+46132U107,IVTJY,INVESTEC PLC ADR
+46134L105,ISTR,INVESTAR HLDG CORP
+46136U103,MHIVF,INVESQUE INC
+46138N107,IVLIF,INVESCO 1-5 YR LADDERED INVT GRADE CORPORATE BD INDEX ETF TR UNIT Unit
+461804106,ITIC,INVESTORS TITLE CO N
+46183W101,INVU,INVESTVIEW INC
+46183W309,INVUP,"INVESTVIEW, INC. 13% 13% PFD Callable"
+461853103,IVRO,INVITRO INTL
+461865107,IOCJY,IOCHPE MAXION S A ADR
+461868101,IYXI,INYX INC
+461874109,EXOZ,EXOZYMES INC
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+46187W107,INVH,INVITATION HOMES INC
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+462221102,INIKF,IONIK CORP
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+46222L108,IONQ,IONQ INC
+46222L116,IONQ/WS,IONQ INC Warrant 10/01/2026
+462260100,IOVA,IOVANCE BIOTHERAPEUT
+462427105,IWETU,Iowa Ethanol LLC Cap Unit Class A
+462629205,IPSEY,IPSEN S A ADR
+46262T102,IPKL,IPACKETS INTL INC
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+46263L108,IPEU,IPE UNVL INC
+46264C305,AUID,AUTHID INC
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+46266A109,IRMD,IRADIMED CORP
+46266C105,IQV,IQVIA HLDGS INC
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+46269D100,IRDEY,IREN S P A ADR
+46269H101,IRSSY,IRESS LTD American Depositary Receipts - Unsponsored (Australia)
+462726100,IRBT,IROBOT CORP
+462837105,IROH,IRON HORSE ACQUISITI
+462837113,IROHW,IRON HORSE ACQUISITI Warrant 12/27/2028
+462837121,IROHR,IRON HORSE ACQUISITI Right
+462837204,IROHU,IRON HORSE ACQUISITI Units 10/15/2028
+46284V101,IRM,IRON MTN INC NEW REIT
+463228205,IRNS,IRONSTONE PPTYS INC
+46333X108,IRWD,IRONWOOD PHARMACEUTI A
+463773101,IRVRF,IRVING RES INC
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+46428D108,IUTSF,ISHARES S&P TSX 60 INDEXETF
+46428J105,ISSXF,ISHARES CORE S&P 500 INDCAD HED ETF
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+46431P106,ISTIF,
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+46432H103,ISHQF,Ishares High Quality Cd Bd Index Etf Unit
+46432X108,ISDSF,Isign Media Solution
+46433A206,IGREF,IShares Global Real Estate Index Fund ETF (Canada)
+46433F106,CLYLF,ISHAR SP TSX CNDN ARSTCTETF
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+46433Q102,CLAYF,iShares 1-5 Year Laddered Corporate Bond Index ETF (Canada)
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+46434P103,IXLCF,ISHARES S&P GLOBAL CONSUMER DISCRETIONARY INDEX ETF CAD HEDGED UNITS (Canada)
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+46579R104,IVPAF,IVANHOE MINES LTD
+46583A113,IVDAW,IVEDA SOLUTIONS INC Warrant 04/01/2027
+46583A303,IVDA,IVEDA SOLUTIONS INC Equity
+46589F108,IVVI,IVIVI TECHNOLOGIES I
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+46625H100,JPM,JPMORGAN CHASE & CO
+46627J203,HALYY,Halyk Bank Sponsored 144A GDR
+466280203,JRSS,JRSIS HEALTH CARE CO
+466282100,JFWV,JSB FINL INC WEST VA
+466289105,JXAMY,JX ADVANCED METALS C ADR
+466313103,JBL,JABIL INC
+466367109,JACK,JACK IN THE BOX INC
+46636X102,JVCZY,JVCKENWOOD CORP ADR ADR
+466377108,JNHMF,JACK NATHAN MED CORP
+466391307,JPOTF,JACKPOT DIGITAL INC
+46639B107,JPEX,JPX GLOBAL INC
+46639D103,JSLGY,JSL SA ADR (Sponsored) (Brazil)
+46645Q106,JRJRQ,JRJR33 INC
+46650D107,JKSM,JACKSAM CORP
+46650L109,JNBBY,JNBY Design Ltd American Depository Receipt Unsponsored (Cayman Islands)
+46653B108,JBTC,JBT BANCORP INC
+46654M103,JDLGY,JD LOGISTICS INC ADR
+46655E100,DC,DAKOTA GOLD CORP
+46655E118,DC/WS,Dakota Gold Equity W Warrant 03/15/2026
+46655Q103,JMREY,JL MAG RARE-EARTH CO ADR
+46658E107,JFB,JFB CONSTR HLDGS A
+46817M107,JXN,JACKSON FINL INC A
+46817M206,JXN/PRA,JACKSON FINL INC. VA VAR PFD Callable
+469783104,JACO,JACO ELECTRS INC
+46982L108,J,JACOBS SOLUTIONS INC
+469871206,JADA,JADE ART GROUP INC
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+46989B103,MCKRF,JADE LEADER CORP
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+47031P108,JWCAF,JAMES E WAGNER CULTI
+47033P205,JMON,JAMES MONROE CAP COR
+47033Q104,SNTL,Sentinel Holdings Lt
+470385105,JMVYU,James VY Ethanol LLC Cap Unit Cl A
+470748104,JWLLF,JAMIESON WELLNESS IN
+47074L105,JAMF,JAMF HLDG CORP
+470751108,JAMN,JAMMIN JAVA CORP
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+47089W104,ALTS,ALT5 SIGMA CORP
+47100L301,DFDV,DEFI DEV CORP
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+47103J105,JANX,JANUX THERAPEUTICS I
+47103N106,JBI,JANUS INTL GROUP INC
+471042101,JTTRY,JAPAN ARPT TERM CO L ADR
+471054205,JPDYY,JAPAN DISPLAY INC ADR
+471059105,JPXGY,JAPAN EXCHANGE GROUP ADR
+471082107,JGLDF,JAPAN GOLD CORP
+47109W100,JPPHY,JAPAN POST HLDGS CO ADR
+47109X108,JPPTY,Japan Post Bank Co Ltd. American Depositary Receipts - Unsponsored (Japan)
+471100305,JPSWY,JAPAN STL WKS LTD ADR
+471105205,JAPAY,JAPAN TOB INC ADR
+47110M208,JCYGY,JARDINE CYCLE & CARR ADR
+47110P102,JPNPY,Japan Post Ins Co Ltd ADS Repstg Com Stk (Japan)
+471115402,JMHLY,JARDINE MATHESON HLD ADR
+471871111,JSPRW,JASPER THERAPEUTICS Warrant 09/24/2026
+471871202,JSPR,JASPER THERAPEUTICS
+47200C102,JXMNF,JAXON MNG INC
+47208P105,JDNRF,JAYDEN RES INC NEW
+472146109,JDWPY,JD WEATHERSPOON PLC ADR
+47215K107,JCDXY,JCDECAUX SA ADR
+47215P106,JD,JD COM INC A ADR
+47215W101,JBHHY,JB HI-FI LTD American Depositary Receipts - Unsponsored (Australia)
+47216G105,JDHIY,JD HEALTH INTL INC. ADR
+47216Q103,JDEPY,JDE PEETS NV ADR
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+47559A103,JFBC,JEFFERSONVILLE BANCO
+47580P103,JELD,JELD-WEN HLDG INC
+47632F103,DWDZF,JEOTEX INC
+47632P101,JRSH,JERASH HLDGS US INC
+476339205,JROOF,JERICHO ENERGY VENTU
+476493101,JRONY,JERONIMO MARTINS SGP ADR
+476908108,JTCMF,Jetcom Inc (F) Ordinary Shares
+477143101,JBLU,JETBLUE AWYS CORP EQ Equity
+47714A105,JTBK,JETBLACK CORP
+47714H308,JTAI,JET AI INC
+47733C207,JCTC,JEWETT CAMERON TRADI
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+477373104,JEXYY,JIANSU EXPWY CO LTD ADR
+47737A207,RZZN,JIALIJIA GROUP CORP
+47737C104,JFIN,JIAYIN GROUP INC ADR
+47737L203,JZ,JIANZHI ED TECHNOLOG ADR
+47738D309,AIJTY,JIANPU TECHNOLOGY IN ADR
+47759T100,JKS,JINKOSOLAR HLDG CO L ADR
+47760D102,NAMI,JINXIN TECHNOLOGY HL ADR
+47761B105,JKSSY,JINKE SMART SVCS GRO ADR
+47761Q102,JGHG,JINZISHENG HLDG GROU
+47776D104,JOCM,JOCOM HLDGS CORP
+47777X109,JOEY,JOEY NEW YORK INC NE
+477839104,JBTM,JBT MAREL CORP
+477916100,PLTXF,JIVA TECHNOLOGIES IN
+47805L101,JMSB,JOHN MARSHALL BANCOR
+478160104,JNJ,JOHNSON & JOHNSON
+479087405,JEHLY,JOHNSON ELEC HLDGS L ADR
+479142507,JMPLY,JOHNSON MATTHEY PUB ADR
+479167108,JOUT,JOHNSON OUTDOORS INC A
+47972L108,JNNLY,JOINN LABORATORIES CHINA CO. LTD. American Depositary Receipts - Unsponsored
+47973J102,JYNT,JOINT CORP
+479830101,JBFCY,JOLLIBEE FOODS CORP ADR
+479861205,JTHTF,JOLT HEALTH INC
+48020Q107,JLL,JONES LANG LASALLE I
+48023P106,JSDA,JONES SODA CO
+481044105,JSHG,JOSHUA GOLD RES INC
+48113W102,JRNGF,JOURNEY ENERGY INC
+481159101,COPR,IDAHO COPPER CORP
+48115J109,DERM,JOURNEY MED CORP
+48123V102,ZD,ZIFF DAVIS INC
+48124H102,JTEKY,JTEKT CORP ADR
+48127W106,JFIL,JUBILANT FLAME INTL
+48128B523,JPM/PRM,JPMORGAN CHASE & CO. 4.2% PFD Callable
+48128B549,JPM/PRL,JPMORGAN CHASE & CO. 4.625% PFD Callable
+48128B580,JPM/PRK,JPMORGAN CHASE & CO. 4.55% PFD Callable
+48128B622,JPM/PRJ,JPMORGAN CHASE & CO. 4.75% PFD Callable
+48128B648,JPM/PRC,JPMORGAN CHASE & CO. 6% PFD Callable
+48128B655,JPM/PRD,JPMORGAN CHASE & CO. 5.75% PFD Callable
+48129U108,JTGEY,J&T GLOBAL EXPRESS LIMITED ADR - Unsponsored (Cayman)
+48132A107,JUKIY,JUKI CORP ADR
+48132D309,JUGRF,JUGGERNAUT EXPL LTD
+48137C108,JBAXY,JULIUS BAER GROUP LT ADR
+48138M105,JMIA,JUMIA TECHNOLOGIES A ADR
+48138T100,JUMT,JUMA TECHNOLOGY CORP
+48138V105,JUMSY,JUMBO S A ADR
+481872109,JGHHY,Jungheinrich AG American Depositary Receipts - Unsponsored (Germany)
+482016102,JUVF,JUNIATA VALLEY FINL
+48203R104,JNPR,JUNIPER NETWORKS INC
+48205B107,JPPYY,JUPAI HLDGS LTD ADR
+48206Q103,JMIH,JUPITER MARINE INTL
+482072303,JECFF,JURA ENERGY CORP
+48208B203,JUNS,JUPITER NEUROSCIENCE
+48208F105,SHOT,SAFETY SHOT INC
+48208F113,SHOTW,Safety Shot Inc Warrant Equity 10/01/2025
+482139102,SCRSF,JUSTERA HEALTH LTD
+48213Y107,JUSHF,JUSHI HLDGS INC B
+48214T305,JTKWY,JUST EAT TAKEAWAY CO ADR
+482196102,JSTS,JUSTISS OIL INC
+482205101,JUTOY,JUTAL OFFSHORE OIL S ADR
+482226107,AWCA,"AWAYSIS CAPITAL, INC"
+482229101,JYSKY,JYSKE BK A/S ADR
+48222R101,JUVAF,JUVA LIFE INC
+482231107,JZRIF,JZR GOLD INC
+48238A100,KALG,KAL ENERGY INC
+48238L106,KKMMY,Kakaku Com Inc American Depositary Receipts - Unsponsored (Japan)
+48238M203,KATX,KAT EXPL INC
+48238M302,KATXD,GOLKOR INC
+48238T109,KAR,OPENLANE INC
+48241A105,KB,KB FINL GROUP INC ADR
+48241F104,KBCSY,KBC GROUP NV ADR
+48242V108,KCMH,KCM HLDGS CORP
+48242W106,KBR,KBR INC
+48243M107,KBRLF,K BRO LINEN INC
+482451101,KOGMF,KGL RES LTD
+48245B109,KCEEY,KCE ELECTRONICS PUB ADR
+482480100,KLAC,KLA CORP
+482497104,BEKE,KE HLDGS INC SPONSOR A ADR
+482516309,KLMR,KLM ROYAL DUTCH AIRL ADR
+48251K100,KREF,KKR REAL ESTATE FIN
+48251K209,KREF/PRA,KKR REAL ESTATE FIN 6.5% PFD Callable
+48251W104,KKR,KKR & CO INC
+48251W500,KKR/PRD,KKR & CO. INC. 6.25% 6.25% 03/01/2028 PFD Callable Convertible
+48253L205,KLXE,KLX ENERGY SVCS HLDG
+48253M104,KKRS,KKR GROUP FIN CO. IX 4.625% 04/01/2061 PFD Callable
+482542107,KMAG,"KMA Global Solutions International, Inc. Common Stock"
+48254P106,MCDA,KMA HLDG INC
+482627205,WDFCF,K9 GOLD CORP
+48265W108,KPLUY,K PLUS S AG ADR
+48265Y104,KPTSF,KP TISSUE INC
+48266R207,KSBI,KS BANCORP INC
+482682101,KSIH,KS INTL HLDGS CORP
+48268G100,KTCIY,KT & G Corporation 144A Global Depositary Receipt (South Korea)
+48268K101,KT,KT CORP ADR
+482738101,KVHI,KVH INDS INC
+48277D601,KWGBF,KWG RES INC
+482781101,KYNC,KYN CAP GROUP INC
+48282H308,KANP,KAANAPALI LD LLC
+48282T104,KAI,KADANT INC
+482846102,KDCCF,KADESTONE CAP CORP
+482929106,KLRS,KALARIS THERAPEUTICS
+483007704,KALU,KAISER ALUM CORP
+48301N104,KAPA,KAIROS PHARMA LTD EQ
+483059101,KGHI,KAISER GROUP HLDGS I
+483104402,KAVL,KAIVAL BRANDS INNOVA
+483111209,KAJMY,KAJIMA CORP ADR
+483119202,KALA,KALA BIO INC
+483347100,KLDO,KALEIDO BIOSCIENCES
+483380101,KALY,KALI INC
+48344L107,KLGDF,KALO GOLD CORP
+483467106,KLTR,KALTURA INC
+483497103,KALV,KALVISTA PHARMACEUTI
+483809208,KNBIF,KANE BIOTECH INC
+484199104,AMJT,AMJ GLOBAL TECHNOLOG
+484602305,KAEPY,KANSAI ELEC PWR INC ADR
+484605100,KPTCY,KANSAI PAINT CO LTD ADR
+484836200,KCLI,KANSAS CITY LIFE INS
+485537401,KAOOY,KAO CORP ADR
+48553T106,BZ,KANZHUN LTD ADR
+48563L101,KRT,KARAT PACKAGING INC
+485672208,KRLTF,KARNALYTE RES INC
+485757108,KRNGY,KAROON ENERGY LTD ADR
+48576U205,KPTI,KARYOPHARM THERAPEUT
+485775100,KUSA,KASHIN INC
+485785109,KPCPY,KASIKORNBANK PUB CO ADR
+48581R205,KSPI,KASPI KZ JSC ADR
+485835102,KTHN,KATAHDIN BANKSHARES
+48583U107,KAST,Kasten Inc.
+48583U206,KASTD,ZHENGDUOZHE TECHNOLO
+485859110,KPLTW,KATAPULT HLDGS INC Warrant 06/09/2026
+485859201,KPLT,KATAPULT HLDGS INC
+485924104,KRMN,KARMAN HLDGS INC
+48600A100,KTPPF,KATIPULT TECHNOLOGY
+486359201,KWHIY,KAWASAKI HEAVY INDS ADR
+486364201,KAIKY,KAWASAKI KISEN KAISH ADR
+486567209,KAYS,KAYA HLDGS INC
+48662X105,KBDC,KAYNE ANDERSON BDC I Equity
+48666D204,KZHXY,Kazakhtelecom Ord American Depositary Shares
+48666K109,KBH,KB HOME
+48667L106,KDDIY,KDDI CORP ADR
+48667Y108,BMMCF,KBRIDGE ENERGY CORP
+48668L105,KBSR,KBS Real Estate Invt Tr III Inc Common Shares
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+48669G303,KZIA,KAZIA THERAPEUTICS L ADR
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+48730R106,KMFG,KEEMO FASHION GROUP
+487522104,KRIUF,KEG ROYALTIES INCOME Units
+48767A208,KMFI,KELLER MFG INC
+487836108,K,KELLANOVA
+488152208,KELYA,KELLY SVCS INC A
+488152307,KELYB,KELLY SVCS INC B
+48826D201,KIQSF,KELSO TECHNOLOGIES I
+488295106,KELTF,KELT EXPL LTD
+488349101,KVMD,KELVIN MED INC
+488359100,KLYG,KELYNIAM GLOBAL INC
+488365206,KMRSF,Kemira Oyj Sponsored Reg S GDR (Finland)
+48837P102,KMGH,KEMIAO GARMENT HLDG
+488401100,KMPR,KEMPER CORP DEL
+488401308,KMPB,KEMPER CORP 5.875% 0 5.875% 03/15/2062 PFD Callable
+488445206,ZVRA,ZEVRA THERAPEUTICS I
+48850D200,KNDYF,KENADYR METALS CORP
+489084202,KENS,KENILWORTH SYS CORP
+489170100,KMT,KENNAMETAL INC
+489398107,KW,KENNEDY-WILSON HLDGS
+48978L100,KLDCF,KENORLAND MINERALS L
+491292108,KFFB,KENTUCKY FIRST FED B
+49177J102,KVUE,KENVUE INC
+491902201,KMDRF,KERMODE RES LTD
+492051305,KPELY,KEPPEL LTD ADR
+492089107,PPRUY,KERING S A ADR
+492327101,KROS,KEROS THERAPEUTICS I
+492460100,KRYAY,KERRY GROUP PLC ADR
+492464102,KLGSY,KLN LOGISTICS GROUP ADR
+492470109,KRYPY,KERRY PPTYS LTD HONG ADR
+492531108,KKOYY,KESKO OYJ ADR
+492532205,KRIDF,Kesoram Industries Ltd GDR (India)
+492537105,KSSRF,KESSELRUN RES LTD
+49271V100,KDP,KEURIG DR PEPPER INC
+492854104,KEQU,KEWAUNEE SCIENTIFIC
+493022107,KEFI,KEWEENAW FINL CORP
+493026108,KEWL,KEWEENAW LD ASSN LTD
+493074207,KCPC,KEY CAP CORP GA
+49309J202,KEGX,KEY ENERGY SVCS INC
+493144109,KTCC,KEY TRONIC CORP
+493267108,KEY,KEYCORP NEW
+493267702,KEY/PRI,KEYCORP VAR PFD CALL VAR PFD Callable
+493267843,KEY/PRL,KEYCORP 6.2% PFD CAL 6.2% PFD Callable
+493267868,KEY/PRK,KEYCORP 5.625% PFD C 5.625% PFD Callable
+493267876,KEY/PRJ,KEYCORP 5.65% PFD CA 5.65% PFD Callable
+493271100,KEYUF,KEYERA CORP
+49338L103,KEYS,KEYSIGHT TECHNOLOGIE
+49338Y105,VIPZ,VIP PLAY INC
+49372L209,KZR,KEZAR LIFE SCIENCES
+493732101,KFRC,KFORCE INC
+493740104,KHOB,KHEOBA CORP
+49374K605,KIARF,KIARO HLDGS CORP
+49374L140,KHRWF,KHIRON LIFE SCIENCES Warrant 11/26/2025
+49374L306,KHRNF,KHIRON LIFE SCIENCES
+49375K208,KDCE,KID CASTLE EDL CORP
+49375T100,KIDBQ,"Kid Brands, Inc."
+49382L207,PIKM,KIDPIK CORP
+49387U103,KIKOY,KIKKOMAN CORP ADR
+493947105,KDOZF,KIDOZ INC
+49410M102,KMMPF,KILLAM APT REAL ESTA
+494113103,KLIB,KILLBUCK BANCSHARES
+49427F108,KRC,KILROY RLTY CORP REIT
+49428J109,KE,KIMBALL ELECTRONICS
+49435R102,KRP,KIMBELL RTY PARTNERS
+494368103,KMB,KIMBERLY CLARK CORP
+494386204,KCDMY,KIMBERLY CLARK DE ME ADR
+494414105,KPOC,KIMBERLY PARRY ORGAN
+49446J206,KIMO,KIMO INC CL B B
+49446R109,KIM,KIMCO RLTY CORP REIT
+49446R687,KIM/PRN,KIMCO REALTY CORP PF 7.25% PFD Convertible
+49446R711,KIM/PRM,"KIMCO REALTY OP, LLC 5.25% PFD Callable"
+49446R737,KIM/PRL,"KIMCO REALTY OP, LLC 5.125% PFD Callable"
+494488208,KNBA,KINBASHA GAMING INTL
+49448Q109,KXSCF,KINAXIS INC
+49451A603,BZDLF,KINCORA COPPER LTD
+49452K105,KCRD,KINDCARD INC
+49456B101,KMI,KINDER MORGAN INC DE
+49456W105,KLC,KINDERCARE LEARNING
+49457M106,NAKA,KINDLY MD INC EQUITY
+49457M114,NAKAW,KINDLY MD INC Warrant 05/31/2029
+494612203,KNIT,KINETIC GROUP INC
+49461C102,KANT,KINETA INC EQUITY Equity
+494726102,TBXXF,KING COPPER DISCOVER
+49549V304,KGLDF,KING GLOBAL VENTURES
+495660102,KRFG,KING RES INC
+495669103,KGBLY,KINGBOARD LAMINATES ADR
+49566C106,KBDCY,KINGBOARD HLDGS LTD ADR
+49567R102,KGDEY,KINGDEE INTL SOFTWAR ADR
+49571M503,KGFMF,KINGFISHER METALS CO
+495724403,KGFHY,KINGFISHER PLC ADR
+495780207,KGSSF,KINGMAN MINERALS LTD
+49579A303,KGJI,KINGOLD JEWELRY INC
+49639K101,KC,KINGSOFT CLOUD HLDGS ADR
+49639T300,KNGRF,KINGSMEN RES LTD
+49639X103,KGFTY,KINGSOFT CORP LTD ADR
+496402108,KGSPY,KINGSPAN GROUP PLC ADR
+496719105,KINS,KINGSTONE COS INC
+496902198,KGCRF,KINROSS GOLD CP- CVR
+496902404,KGC,KINROSS GOLD CORP
+496904202,KFS,KINGSWAY FINL SVCS I
+49714P108,KNSL,KINSALE CAP GROUP IN
+497216101,KIGRY,KION GROUP AG ADR
+49721T119,KPHMW,KIORA PHARMACEUTICALS INC WT PUR COM EXP 07/31/2027
+49721T507,KPRX,KIORA PHARMACEUTICAL Equity
+497252205,ALDVF,KIPLIN METALS INC EQ Equity
+497266106,KEX,KIRBY CORP
+497350108,KNBWF,KIRIN HLDGS CO LTD
+497350306,KNBWY,KIRIN HLDGS CO LTD ADR
+49740R102,KLKLF,KIRKLAND LAKE DISCOV
+497498105,KIRK,KIRKLANDS INC
+497634204,KRBPQ,KIROMIC BIOPHARMA IN
+49771A101,KISB,KISH BANCORP INC
+497787101,KITL,KISSES FROM ITALY IN
+49803T300,KRG,KITE RLTY GROUP TR REIT
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+49834M100,KLBAY,KLABIN S A ADR
+49835F104,KIWB,KIWIBOX COM INC
+49836K102,KWTEF,KIWETINOHK ENERGY CO
+498455104,KLDI,KLDISCOVERY INC A
+498456102,KGET,KLEANGAS ENERGY TECH
+49845K101,KVYO,KLAVIYO INC
+498499300,KLGG,KLEGG ELECTRONICS IN
+49865T107,KLCCY,KLOECKNER & CO SE American Depositary Receipts - Unsponsored (Germany)
+498722206,KLSVF,KLONDIKE SILVER CORP
+49876K103,KLTO,KLOTHO NEUROSCIENCES Equity
+49876K111,KLTOW,Klotho Neurosciences Warrant Equity 06/21/2029
+498824101,KSIOF,KNEAT COM INC
+498894104,KNF,KNIFE RIV CORP
+498903301,KDKGF,KLONDIKE GOLD CORP
+49890A107,KLPPY,KLEPIERRE SA ADR
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+499053106,KHTRF,KNIGHT THERAPEUTICS
+49907V201,KSCP,KNIGHTSCOPE INC A
+499113108,KNTNF,K92 MNG INC
+499180107,KNRRY,KNORR-BREMSE AG ADR
+499238202,KNW,KNOW LABS INC
+49926D109,KN,KNOWLES CORP
+499866101,KARE,KOALA CORP
+499887107,KOBCY,KOBE BUSSAN CO LTD ADR
+499891109,KBXFF,KOBREA EXPL CORP
+49989A109,KHOLY,KOC HLDG A S ADR
+49990B104,KBRIF,KOBO RES INC NEW
+500117106,KDKN,KODIAK ENERGY INC
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+50012K106,KDKCF,KODIAK COPPER CORP
+50015M109,KOD,KODIAK SCIENCES INC
+500255104,KSS,KOHLS CORP
+500271309,FITSF,KOIOS BEVERAGE CORP Equity
+500275102,KOTMY,KOITO MFG CO LTD ADR
+500287107,KKPT,KOKO PETE INC
+50043K406,KGEI,KOLIBRI GLOBAL ENERG
+500458401,KMTUY,KOMATSU LTD ADR
+500467501,ADRNY,KONINKLIJKE AHOLD DE ADR
+50046B205,KOMOF,KOMO PLT BASED FOODS
+50046R200,KONMY,KONAMI GROUP CORP ADR
+500472303,PHG,KONINKLIJKE PHILIPS ADR
+50048B104,KNCAY,KONICA MINOLTA INC ADR
+50048H101,KNYJY,KONE OYJ ADR
+50048J107,KNCRY,KONECRANES OYJ ADR
+50048T105,VOPKY,KONINKLIJKE VOPAK N ADR
+50048U201,KBGGY,KONGSBERG GRUPPEN AS ADR
+50048Y104,KRED,KONARED CORP
+50049K103,KGKG,NUVIBE INC
+50050C107,KNRLF,KONTROL TECHNOLOGIES
+50050N103,KTB,KONTOOR BRANDS INC
+50050T100,KTEL,KONATEL INC
+500583836,KOOYF,KOOTENAY SILVER INC
+50058V107,KTRIF,KOOTENAY RES INC
+500600101,KOPN,KOPIN CORP
+500601109,KOGL,KOPP GLASS INC
+50060P106,KOP,KOPPERS HLDGS INC
+500631106,KEP,KOREA ELEC PWR CORP ADR
+500643200,KFY,KORN FERRY
+50066V115,KORGW,KORE GROUP HLDGS INC Warrant 09/30/2026
+50066V305,KORE,KORE GROUP HLDGS INC Equity
+500679105,KSRYY,KOSE CORP ADR
+50067G109,KOVR,KORVER CORP
+50067J202,KRYXF,KORYX COPPER INC EQU Equity
+50067K100,KOREF,KORE MNG LTD NEW
+500688106,KOS,KOSMOS ENERGY LTD
+500692108,KOSS,KOSS CORP
+50074T102,KWLDY,KOWLOON DEV CO LTD ADR
+500754106,KHC,KRAFT HEINZ CO
+50075G109,KOZAY,KOZA ALTIN ISLEMELER ADR
+50075W104,KBLB,KRAIG BIOCRAFT LABOR
+50075X102,UUSAF,KRAKEN ENERGY CORP
+50077A209,NLSC,NAMLIONG SKYCOSMOS I
+50077B207,KTOS,KRATOS DEFENSE & SEC
+50077N102,KRKNF,KRAKEN ROBOTICS INC
+500861208,KSTBF,KESTREL GOLD INC
+500946108,KRRO,KORRO BIO INC
+500947106,KMYGY,KUMYANG CO LTD ADR
+50101L106,DNUT,KRISPY KREME INC
+501044101,KR,KROGER CO
+50105F105,KRO,KRONOS WORLDWIDE INC
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+50106E107,KRNTY,KRONES AG ADR
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+501102107,KGTFY,KRUNG THAI BK PUB CO ADR
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+501147102,KRYS,KRYSTAL BIOTECH INC
+501161202,KLKBY,KUALA LUMPUR KEPONG ADR
+50116L109,KSHTY,KUAISHOU TECHNOLOGY ADR
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+50117M106,KTGDF,K2 GOLD CORP
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+501242101,KLIC,KULICKE & SOFFA INDS
+50125G109,KULR,KULR TECHNOLOGY GROU
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+50126A101,KLYCY,KUNLUN ENERGY CO LTD ADR
+50126T100,KNKT,Kunekt Corporation Common Stock
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+50127T109,KURA,KURA ONCOLOGY INC
+501282107,UBSBF,KURE TECHNOLOGIES IN
+501283105,KTWIY,KURITA WTR INDS LTD ADR
+501377105,KCCFF,KUTCHO COPPER CORP
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+501506802,KWE,KWESST MICRO SYS INC
+50152R101,KWIK,KWIKCLICK INC
+501556203,KYOCY,KYOCERA CORP ADR
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+501590103,KYSEY,KYUSHU ELEC PWR CO I ADR
+501591101,KYHHY,Kyushu Ry Co Unsponsored ADR (Japan)
+50172J105,LMMY,L A M Y
+50172T103,LRHC,LA ROSA HLDGS CORP
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+50184H105,LWCTF,LCTI LOW CARBON TECH
+50184Q105,LPPI,LEEP INC
+50186A108,LGL,LGL GROUP INC
+50186A132,LGL/WS,LGL GROUP INC Warrant 11/16/2025
+50186Q103,LGEIY,LG ELECTRONICS INC N ADR
+50186Q202,LGEJY,LG ELECTRONICS INC N Receipt
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+50187G104,LICT,LICT CORP
+50187J207,LEJUY,LEJU HLDGS LTD EQUIT Equity ADR
+50187Q102,ROAOF,LGX OIL PLUS GAS INC
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+501889208,LKQ,LKQ CORP
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+501976104,KYTX,KYVERNA THERAPEUTICS
+50202M102,LI,LI AUTO INC ADR
+50202P204,LICYQ,LI-CYCLE HLDGS CORP
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+502074503,LMFA,LM FDG AMER INC
+502096100,LMWW,LMWW HLDGS INC
+502117203,LRLCY,L OREAL S A ADR
+50212V100,LPLA,LPL FINL HLDGS INC
+50213U101,LPPSY,LPP SA Unsponsored ADR (Poland)
+502154107,LQWDF,LQWD TECHNOLOGIES CO
+50215C307,YHC,LQR HSE INC
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+50216C108,LYTS,LSI INDS INC OHIO
+502175102,LTC,LTC PPTYS INC REIT
+50220T105,LSEB,LSEB CREATIVE CORP
+502431109,LHX,L3HARRIS TECHNOLOGIE
+502441306,LVMUY,LVMH MOET HENNESSY L ADR
+50247T104,LZGI,LZG INTL INC
+504922105,LH,LABCORP HLDGS INC
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+50543R109,NKOSF,LABRADOR GOLD CORP
+505440107,LIFZF,LABRADOR IRON ORE RT
+50545W106,LBWR,LABWIRE INC
+505743104,LADR,LADDER CAP CORP A REIT
+50575Q110,LTSF,"OSAIC FINL SERVICES, 7% 05/31/2028 PFD Callable"
+50575Q201,LTSAP,OSAIC FINL SVCS INC 8% PFD Callable
+50575Q300,LTSL,"OSAIC FINL SERVICES, 6.5% 11/30/2027 PFD Callable"
+50575Q409,LTSK,LADENBURG THALMANN 7 7.25% 09/30/2028 PFD Callable
+50575Q508,LTSH,"OSAIC FINL SERVICES, 7.75% 06/30/2029 PFD Callable"
+50582Q202,LBRG,LADYBUG RESOURCE GRO
+50684B103,LFLRF,LAFLEUR MINERALS INC
+50732M101,LGCXF,LAHONTAN GOLD CORP N
+50736T102,LSF,LAIRD SUPERFOOD INC
+507464105,LKCRU,Lake Area Corn Processors LLC Unit Ltd Liability Co
+510700107,LSBK,LAKE SHORE BANCORP I
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+511305203,EQTXF,LAKE WINN RES CORP
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+512816109,LAMR,LAMAR ADVERTISING CO A REIT
+513272104,LW,LAMB WESTON HLDGS IN
+513665109,LLLI,LAMPERD LESS LETHAL
+513774109,LCSHY,LANCASHIRE HLDGS LTD ADR (Bermuda)
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+513847103,LANC,LANCASTER COLONY COR
+51440M102,LANRF,LANCASTER RES INC
+514624303,LANZ,LANCER ORTHODONTICS
+514674308,LDSCY,LAND SECS GROUP PLC ADR
+514700111,LTMDS,
+514700194,LATRS,
+514700202,LNDOS,LANDA APP LLC MEMBERSHIP INT SER - 1394 OAKVIEW CIRCLE Other
+514700301,LASMS,
+514700343,LWWUS,
+514700483,LNEWS,LANDA APP LLC MEMBERSHIP INT SER - 8683 ASHLEY WAY Shares of Beneficial Interest
+514700491,LASWS,LANDA APP LLC MEMBERSHIP INT SER - 8679 ASHLEY WAY Shares of Beneficial Interest
+514700517,LNSHS,LANDA APP LLC MEMBERSHIP INT SER - 8678 ASHLEY WAY Shares of Beneficial Interest
+514700525,LNDRS,LANDA APP LLC MEMBERSHIP INT SER - 8677 ASHLEY WAY
+514700533,LSAHS,LANDA APP LLC MEMBERSHIP INT SER - 8675 ASHLEY WAY Shares of Beneficial Interest
+514700541,LSAWS,LANDA APP LLC MEMBERSHIP INT SER - 8674 ASHLEY WAY Shares of Beneficial Interest
+514700558,LAWAS,LANDA APP LLC MEMBERSHIP INT SER - 8670 ASHLEY WAY
+514700566,LAYWS,LANDA APP LLC MEMBERSHIP INT SER - 8668 ASHLEY WAY
+514700574,LSHYS,LANDA APP LLC MEMBERSHIP INT SER - 8662 ASHLEY WAY
+514700582,RAWYS,LANDA APP LLC MEMBERSHIP INT SER - 8659 ASHLEY WAY
+514700590,LAWYS,LANDA APP LLC MEMBERSHIP INT SER - 8655 ASHLEY WAY
+514700616,LNAWS,LANDA APP LLC MEMBERSHIP INT SER - 8654 ASHLEY WAY Shares of Beneficial Interest
+514700624,LASAS,LANDA APP LLC MEMBERSHIP INT SER - 8653 ASHLEY WAY
+514700632,LALWS,LANDA APP LLC MEMBERSHIP INT SER - 8652 ASHLEY WAY
+514700640,LNDWS,LANDA APP LLC MEMBERSHIP INT SER - 8651 ASHLEY WAY
+514700657,LSHWS,LANDA APP LLC MEMBERSHIP INT SER - 8641 ASHLEY WAY Shares of Beneficial Interest
+514700665,LNDIS,LANDA APP LLC MEMBERSHIP INT SER - 8796 PARLIAMENT PLACE
+514700673,LNDJS,LANDA APP LLC MEMBERSHIP INT SER - 8780 CHURCHILL PLACE
+514700681,LDEDS,LANDA APP LLC MEMBERSHIP INT SER - 8645 EMBREY DRIVE Shares of Beneficial Inter
+514700699,LNDSS,LANDA APP LLC MEMBERSHIP INT SER - 7349 EXETER COURT
+514700715,LNDHS,LANDA APP LLC MEMBERSHIP INT SER - 729 WINTER LANE
+514700723,LNDUS,LANDA APP LLC MEMBERSHIP INT SER - 687 UTOY COURT
+514700731,LNDKS,LANDA APP LLC MEMBERSHIP INT SER - 6848 SANDY CREEK DRIVE
+514700749,LNDFS,LANDA APP LLC MEMBERSHIP INT SER - 6440 WOODSTONE TERRACE
+514700756,LNDES,LANDA APP LLC MEMBERSHIP INT SER - 6436 STONE TERRACE
+514700764,LNDDS,LANDA APP LLC MEMBERSHIP INT SER - 593 COUNTRY LANE
+514700772,LNDBS,LANDA APP LLC MEMBERSHIP INT SER - 1910 GROVE WAY
+514700780,LDEGS,LANDA APP LLC MEMBERSHIP INT SER - 1246 ELGIN WAY Shares of Beneficial Interest
+514700798,LNDAS,LANDA APP LLC MEMBERSHIP INT SER - 10167 PORT ROYAL COURT
+514700814,LLKVS,LANDA APP LLC MEMBERSHIP INT SER - 9439 LAKEVIEW RD
+514700822,LNDPS,LANDA APP LLC MEMBERSHIP INT SER - 8569 CREEKWOOD WAY
+514700830,LASHS,LANDA APP LLC MEMBERSHIP INT SER - 4474 HIGHWOOD PARK DRIVE
+514700848,LHPLS,LANDA APP LLC MEMBERSHIP INT SER - 4267 HIGH PARK LANE Shares of Beneficial Int
+514700855,LSMWS,LANDA APP LLC MEMBERSHIP INT SER - 1750 SUMMERWOODS LANE
+514700863,LDSMS,LANDA APP LLC MEMBERSHIP INT SER - 1743 SUMMERWOODS LANE Shares of Beneficial I
+514700871,LASLS,LANDA APP LLC MEMBERSHIP INT SER - 1712 SUMMERWOODS LANE
+514700889,LDSUS,LANDA APP LLC MEMBERSHIP INT SER - 1703 SUMMERWOODS LANE Shares of Beneficial I
+514701382,LVWJS,
+514701580,LBVDS,
+514701606,LNADS,
+514701697,LNDVS,
+514702273,LGGRS,
+514702331,LAOWS,
+514702430,LCBGS,
+514705102,LMBLS,LANDA APP 3 LLC 6696 MABLETON PARKWAY SE MABLETON GA LLC Shares of Beneficial I
+514705607,LIBLS,
+514709104,LASBS,
+514709203,LSVCS,
+514709302,LNWWS,LANDA APP 2 LLC MEMBERSHIP INT SER - 126 WILDWOOD RD Shares of Beneficial Inter
+514709401,LSVYS,
+514709484,LNTTS,
+514709500,LNDNS,LANDA APP 2 LLC MEMBERSHIP INT SER - 3192 LAKE MONROE RD
+514709559,LADNS,
+514709609,LNDMS,LANDA APP 2 LLC MEMBERSHIP INT SER - 45 ROBERTFORD DR
+514709641,LALFS,
+514709658,LTSDS,
+514709708,LNDLS,LANDA APP 2 LLC MEMBERSHIP INT SER - 303 KELLYS WALK
+514709732,LADLS,
+514709807,LFSGS,LANDA APP 2 LLC MEMBERSHIP INT SER - 4085 SPRINGVALE WAY Shares of Beneficial I
+514766104,LFCR,LIFECORE BIOMEDICAL
+514952100,LB,LANDBRIDGE CO LLC CL A
+51504D105,LDGYY,LANDIS GYR GROUP AG ADR
+51504L107,LARK,LANDMARK BANCORP INC
+515062107,LLND,LANDMARK LD INC
+515098101,LSTR,LANDSTAR SYS INC
+51509F105,LE,LANDS END INC NEW
+51509P103,LSEA,LANDSEA HOMES CORP
+51509P111,LSEAW,LANDSEA HOMES CORP Warrant 01/07/2026
+516544103,LNTH,LANTHEUS HLDGS INC
+516548203,LTRX,LANTRONIX INC
+51654W101,LTRN,LANTERN PHARMA INC
+516557105,LNXSY,LANXESS AG ADR
+51655R101,LNZA,LANZATECH GLOBAL INC
+51655R119,LNZAW,LANZATECH GLOBAL INC Warrant 01/01/2028
+516560109,LPGCY,LAOPU GOLD CO LTD ADR
+51656L103,LPCHY,LAPCO HLDGS LTD EQUI Equity ADR
+516683109,LRAXF,LARA EXPL LTD
+51669T101,LMRXF,LARAMIDE RES LTD
+516757101,LIHLU,"LARCHMONT INTER HOLDCO, LLC UNIT LTD LIABILITY CO INT Unit"
+516806205,VTLE,VITAL ENERGY INC
+516808102,LRDC,LAREDO OIL INC
+516811304,ZTTO,ZITTO INC
+517097101,LGO,LARGO INC
+51710H205,VANAF,LARGO PHYSICAL VANAD
+517125100,LRMR,LARIMAR THERAPEUTICS
+51729V104,LTORY,Larsen & Toubro Ltd 144A GDR (India)
+51766P101,LVCC,LAS VEGAS CENT RESER
+517834107,LVS,LAS VEGAS SANDS CORP
+517905105,LMTI,LASER MASTER INTL IN
+517907101,LSDAF,LASSONDE INDS INC A
+51805Q102,LNGT,LASER ENERGETICS INC
+51807Q100,LASE,LASER PHOTONICS CORP
+51809L109,LSRCY,LASERTEC CORP ADR
+51811T108,BRVFY,Lastminute.com NV American Depositary Receipts - Unsponsored
+51817R205,LTM,LATAM AIRLINES GROUP Equity ADR
+51818M106,LCREY,LATECOERE ADR
+51818V106,LTCH,LATCH INC
+51818V114,LTCHW,LATCH INC Warrant 06/04/2026
+51819L107,SWIM,LATHAM GROUP INC
+51829X109,LMSQF,LATIN METALS INC
+518410105,LBLTF,LATTICE BIOLOGICS LT
+518414107,LTTC,LATTICE INC
+518415104,LSCC,LATTICE SEMICONDUCTO
+518439104,EL,LAUDER ESTEE COS INC A
+518613203,LAUR,LAUREATE ED INC
+51925D106,LRCDF,LAURENTIAN BK CDA QU
+51925D825,LAUCF,LAURENTIAN BANK OF C STEP PFD Callable Convertible
+519322101,LMEFF,LAURION MINERAL EXPL
+51949L209,LGCFF,LAVRAS GOLD CORP
+520776105,DSGR,DISTRIBUTION SOLUTIO
+52110H100,GORV,LAZYDAYS HLDGS INC
+52110M109,LAZ,LAZARD INC
+52168L102,LEIC,LEAD INNOVATION CORP
+52168R109,LRE,LEAD REAL ESTATE CO ADR
+52168V100,LCHD,LEADER CAP HLDGS COR
+52171T100,LEMIF,LEADING EDGE MATLS C
+52177H100,LBUY,LEAFBUYER TECHNOLOGI
+52178J113,LFLYW,LEAFLY HLDGS INC Warrant 02/07/2027
+52178J303,LFLY,LEAFLY HLDGS INC
+521855106,LNLHF,Leanlife Health Inc
+521865204,LEA,LEAR CORP
+52186M108,LPTC,LEAP TECHNOLOGY INC A
+52187K200,LPTX,LEAP THERAPEUTICS IN
+522015106,LTRE,LEARNING TREE INTL I
+522132208,LEAT,LEATT CORP
+522386507,LDBTY,Lebanese Co For Dev & Recon of Beirut Cent Dist SAL American Depositary Receipt
+523240307,LECIY,Lecicio Egypt SAE Sponsored ADR (Egypt)
+52328E105,LDTC,LEDDARTECH HLDGS INC
+52328E113,LDTCW,LEDDARTECH HLDGS INC Warrant 12/21/2028
+523338101,LFGP,LEDYARD FINL GROUP I
+523352102,LMPMY,LEE & MAN PAPER MFG ADR
+523768406,LEE,LEE ENTERPRISES INC
+524038106,RONN,RONN
+52426X203,LEEEF,LEEF BRANDS INC
+524594108,PCPZ,LEEWARD GROUP HLDGS
+52463H103,LGGNY,LEGAL & GEN GROUP PL ADR
+524660107,LEG,LEGGETT & PLATT INC
+52466B103,LZ,LEGALZOOM COM INC
+524671104,LGRDY,LEGRAND S A ADR
+52467N106,LGBS,LEGENDS BUSINESS GRO
+52470T108,LTHO,LEGACY TECHNOLOGY HL
+52471J109,LGCP,LEGION CAP CORP
+52472D200,LGYV,LEGACY VENTURES INTL
+52472J108,LEAI,LEGACY ED ALLIANCE I
+52472M101,LEGH,LEGACY HSG CORP
+52474R207,LGCY,LEGACY ED INC EQUITY Equity
+52475E106,LEBGF,LEGIBLE INC
+52490C101,LOGL,LEGEND OIL & GAS LTD
+52490G102,LEGN,LEGEND BIOTECH CORP ADR
+52490H100,LGMMY,LEG IMMOBILIEN AG American Depositary Receipts - Unsponsored (Germany)
+524937208,LPSIF,LEGEND PWR SYS INC
+524954104,LGSP,LEGEND SPICES INC
+52519Y209,LEHKQ,LEHMAN BROTHERS HOLD 6.375% 03/15/2052 PFD Callable
+52520B206,LEHLQ,LEHMAN BROTHERS HOLD 6.375% 10/31/2052 PFD Callable
+52520E200,LHHMQ,LEHMAN BROTHERS HOLD 6% 04/22/2053 PFD Callable
+52520X208,LEHNQ,LEHMAN BROTHERS HOLD 6.24% 01/18/2054 PFD Callable
+525327102,LDOS,LEIDOS HLDGS INC
+525558201,LMAT,LEMAITRE VASCULAR IN
+52567D107,LMND,LEMONADE INC
+52567D115,LMND/WS,LEMONADE INC Warrant 02/09/2026
+526023205,LLESY,LENDLEASE CORP LTD ADR
+52603A208,LC,LENDINGCLUB CORP
+52603B107,TREE,LENDINGTREE INC NEW
+526057104,LEN,LENNAR CORP A
+526057302,LEN/B,LENNAR CORP B
+526107107,LII,LENNOX INTL INC
+526250105,LNVGY,LENOVO GROUP LTD ADR
+52634L108,LNSR,LENSAR INC
+52634T200,LENTY,Lenta IPJSC Global Depositary Receipts - Sponsored
+526353107,LASLY,LENTUO INTL INC ADR
+52635N103,LENZ,LENZ THERAPEUTICS IN
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+52637M103,LECRF,LEOCOR MNG INC
+52660W101,FINMY,LEONARDO SPA ADR
+52661A108,DRS,LEONARDO DRS INC
+526638101,LEON,LEONE ASSET MGMT INC
+526682109,LEFUF,LEONS FURNITURE LTD
+526732300,LECBF,LEPANTO CONS MNG CO B
+52681J105,LYSFY,LEROY SEAFOOD GROUP ADR
+527064109,LESL,LESLIES INC
+52729P105,LBGF,LEVEL BEST GOLF INC
+52731E106,JMPHF,LEVELJUMP HEALTHCARE
+527351100,AIUG,AI UNLIMITED GROUP I
+52736R102,LEVI,LEVI STRAUSS & CO NE A
+52737K205,LVXFF,LEVIATHAN GOLD LTD
+527424105,LVTTF,LEVITEE LABS INC
+52757L109,LWCL,LEWIS & CLARK BANCOR
+52886N117,LEXXW,LEXARIA BIOSCIENCE C Warrant 01/12/2026
+52886N406,LEXX,LEXARIA BIOSCIENCE C
+52886X107,LXEO,LEXEO THERAPEUTICS I
+528872302,LXRX,LEXICON PHARMACEUTIC
+528877103,LX,LEXINFINTECH HLDGS L ADR
+529020406,LXGTF,LEXINGTON BIOSCIENCE
+529043101,LXP,LXP INDUSTRIAL TRUST REIT
+529043309,LXP/PRC,LXP INDUSTRIAL TRUST 6.5% PFD Convertible
+52978C201,LEXTF,LEXSTON MNG CORP
+52989T102,LNNGY,LI NING CO LTD ADR
+52989V107,LHUAY,Lianhua Supermarket Holdings Co Ltd Unsponsored ADR (China)
+52989W105,LNDT,LIANDI CLEAN TECHNOL
+53000A106,LIFFF,LI-FT PWR LTD
+53000K104,SYQH,LIAONING SHUIYUN QIN
+53000N108,LIANY,LIANBIO ADR
+530307107,LBRDA,LIBERTY BROADBAND CO A
+530307206,LBRDB,LIBERTY BROADBAND CO B
+530307305,LBRDK,LIBERTY BROADBAND CO C
+530307503,LBRDP,LIBERTY BROADBAND CO 5% 03/14/2039 PFD Callable
+53044R883,LDDFF,LIBERTY DEFENSE HLDG
+53045E105,LBYE,LIBERTY ENERGY CORP
+53056H104,LGDTF,LIBERTY GOLD CORP
+530581107,LBERY,Liberty Holdings Ltd. Unsponsored ADR
+531108108,LBNW,LIBERTY NORTHWEST BA
+53115L104,LBRT,LIBERTY ENERGY INC A A
+531229722,LLYVK,LIBERTY MEDIA CORP D
+531229730,LLYVB,LIBERTY MEDIA CORP D
+531229748,LLYVA,LIBERTY MEDIA CORP D
+531229755,FWONK,LIBERTY MEDIA CORP D
+531229763,FWONB,LIBERTY MEDIA CORP N
+531229771,FWONA,LIBERTY MEDIA CORP D
+53123T305,LBSR,LIBERTY STAR URANIUM
+53174A106,LFCBY,LIFCO AB ADR
+531850105,LTGHY,LIFE HEALTHCARE GROU ADR
+53185P100,LFEV,LIFE ELEC VEHS HLDG
+531864106,LINS,LIFE INS CO ALA
+531864205,LINSA,LIFE INS CO ALA
+53190C102,LTH,LIFE TIME GROUP HLDG
+531914109,LWAY,LIFEWAY FOODS INC
+53215R100,LFPI,LIFE PT INC
+53216B104,LFMD,LIFEMD INC
+53216B203,LFMDP,"LIFEMD, INC. 8.875% 8.875% PFD Callable"
+53217Y103,LIFS,LIFE STEM GENETICS I
+532198108,LHRP,ICONFIDENTIAL INC
+53219E808,LLBO,LIFELINE BIOTECHNOLO
+532206109,LIF,LIFE360 INC EQUITY Equity
+53220K173,LGNZZ,LIGAND PHARMACEUTICA Right
+53220K181,LGNXZ,LIGAND PHARMACEUTICA Right
+53220K199,LGNYZ,LIGAND PHARMACEUTICA Right
+53220K215,LGNDZ,LIGAND PHARMACEUTICA Right
+53220K504,LGND,LIGAND PHARMACEUTICA
+53220Y207,LCTC,LIFELOC TECHNOLOGIES
+53222D201,LQWC,LIFEQUEST WORLD CORP Equity
+53222E209,LMGR,LIGHT MGMT GROUP INC
+53222K205,LFVN,LIFEVANTAGE CORP
+53222Q103,LCUT,LIFETIME BRANDS INC
+53223L202,VRHI,VERI MEDTECH HLDGS I
+53223N109,LGSXY,LIGHT SA ADR
+53224B104,LSFG,LIFESTORE FINL GROUP
+53224G707,LSCG,LIGHTING SCIENCE GRO
+53224K302,LTBR,LIGHTBRIDGE CORP
+532257805,LPTH,LIGHTPATH TECHNOLOGI A
+53225G201,LITB,LIGHTINTHEBOX HOLDIN Equity ADR
+53226J105,LTSV,LIGHTSTONE VALUE PLU REIT
+53226K102,LGTS,LIGHTSPACE CORP
+532274107,LECFF,LIGNOL ENERGY CORP
+532275104,LWLG,LIGHTWAVE LOGIC INC
+53227A103,LHTV,LIGHTSTONE VALUE PLUS REIT I INC COM
+53227H108,LVPR,LIGHTSTONE VALUE PLUS REIT II INC COM
+53227L109,LVVR,LIGHTSTONE VALUE PLUS REIT III INC
+53227M107,LVVP,LIGHTSTONE VALUE PLUS REAL ESTATE INVT TR V INC COM
+53227U208,LTCP,LIFES TIME CAPSULE S
+53227X103,LFCOF,LIFT & CO INC
+53228A102,LHGI,LIGHTHOUSE GLOBAL HL
+53228D205,LFSWF,LIFEIST WELLNESS INC
+53228F101,LFST,LIFESTANCE HEALTH GR
+53228G109,LSPKF,LIFESPEAK INC
+53228K100,MURCF,LIGHTSPEED DISCOVERI
+53228T119,ZEVYW,LIGHTNING EMOTORS IN Warrant 05/18/2025
+53228T200,ZEVY,LIGHTNING EMOTORS IN
+53229C107,LSPD,LIGHTSPEED COMMERCE
+53229R104,OHCFF,LIGHT AI INC
+532457108,LLY,ELI LILLY AND CO
+532610102,LIDM,LIMCO DEL MAR
+53261M203,EGIOQ,EDGIO INC EQUITY Equity
+53263G105,LMSBF,LIMESTONE BOAT CO LT
+53263P105,LMB,LIMBACH HLDGS INC
+53271X108,LIMN,LIMINATUS PHARMA INC A
+53271X116,LIMNW,LIMINATUS PHARMA INC Warrant 04/30/2030
+532727203,LVGI,LIMITLESS VENTURE GR
+532746104,LMNR,LIMONEIRA CO
+53278L107,LIMAF,LINAMAR CORP
+533535100,LINC,LINCOLN EDL SVCS COR
+53359R205,LNCLF,LINCOLN GOLD MNG INC
+533900106,LECO,LINCOLN ELEC HLDGS I
+534187109,LNC,LINCOLN NATL CORP IN
+534187885,LNC/PRD,LINCOLN NTNL CORP 9% 9% PFD Callable
+535219109,LIND,LINDBLAD EXPEDITIONS
+535555106,LNN,LINDSAY CORP
+53566P109,LCTX,LINEAGE CELL THERAPE
+53566V106,LINE,LINEAGE INC EQUITY Equity
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+535742100,BOTY,LINGERIE FIGHTING CH
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+535764104,LLNXF,Link Linux Inc Ordinary Shares (Canada)
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+535771109,LRSV,LINK RESERVATIONS IN
+53577J100,LNMG,LINIKE MED GROUP LTD
+53578M102,LHAI,LINKHOME HLDGS INC
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+535919500,LGF/B,LIONS GATE ENTMT COR B
+536197106,LIOPY,LION CORP ADR
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+53620U110,LGHLW,LION GROUP HLDG LTD Warrant 06/17/2025
+53620U508,LGHL,LION GROUP HLDG LTD ADR
+536216104,LOMLF,LION ONE METALS LTD
+536216187,LOMWF,LION ONE METALS LTD Warrant 02/14/2028
+536221104,LEVGQ,LION ELEC CO
+536221112,LEVWQ,LION ELEC CO Warrant 05/06/2026
+536250202,LRRIF,LION ROCK RES INC
+53626N102,LION,LIONSGATE STUDIOS CO
+53630L209,LIPO,LIPELLA PHARMACEUTIC
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+53633A101,LIQDQ,LIQUID HLDGS GROUP I
+53633C107,LQAVF,LIQUID AVATAR TECHNO
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+53634X100,LQMT,LIQUIDMETAL TECHNOLO
+53635B107,LQDT,LIQUIDITY SVCS INC
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+53635M103,LVDW,LIQUIDVALUE DEV INC
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+536808405,LTHUQ,LITHIUM TECHNOLOGY C
+53680L109,LBTI,LITHIUM & BORON TECH
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+53687L201,LITSD,LITHOS GROUP LTD
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+537518201,LTUX,Little Sioux Corn Processors LLC Membership Unit Class B (Iowa)
+537518300,LTUC,Little Sioux Corn Processors LLC Membership Unit Class C
+537590101,LTFD,LITTLEFIELD CORP
+538034109,LYV,LIVE NATION ENTMT IN
+53803W206,LMSC,LIVE MICROSYSTEMS IN
+53803X105,LOB,LIVE OAK BANCSHARES
+53804B102,GTREF,LIVE ENERGY MINERALS
+538142308,LIVE,LIVE VENTURES INC
+538146101,LPSN,LIVEPERSON INC
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+53814W104,LVCE,LIVECARE INC
+53814X102,LVO,LIVEONE INC
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+53838A104,LVVV,LIVEWIRE ERGOGENICS
+53838J105,LVWR,LIVEWIRE GROUP INC
+53838J113,LVWR/WS,LIVEWIRE GROUP INC Warrant 09/26/2027
+53838Q109,LVWD,LIVEWORLD INC
+53839Q207,LTDH,LIVING 3D HLDGS INC
+539319111,LIXTW,LIXTE BIOTECHNOLOGY Warrant 11/30/2025
+539319301,LIXT,LIXTE BIOTECHNOLOGY Equity
+53931R103,JSGRY,LIXIL CORP ADR ADR
+53933L203,SOGP,SOUND GROUP INC ADR ADR
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+53947R105,LOAR,LOAR HOLDINGS INC EQ Equity
+539481101,LBLCF,LOBLAW COS LTD
+53951J106,LNGNF,LNG ENERGY GROUP COR
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+53954W104,LOCM,LOCAL CORP
+53956W300,LZRFY,LOCALIZA RENT A CAR ADR
+539573105,LBAS,LOCATION BASED TECHN
+53958C104,LWSIY,Locaweb Servicos de Internet S.A American Depositary Receipts - Unsponsored (Br
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+53960E205,LOCL,LOCAL BOUNTI CORP
+539830109,LMT,LOCKHEED MARTIN CORP
+540196201,LODFF,LODE GOLD RES INC
+540199106,FTSP,FINTRADE SHERPA INC
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+540899101,LOECF,LOGAN ENERGY CORP
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+541209102,LOGN,LOGANSPORT FINL CORP
+54141F103,LOGQ,LOGICQUEST TECHNOLOG
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+54150E104,LOMA,LOMA NEGRA CORP ADR
+54163Q805,LMRMF,LOMIKO METALS INC
+54180A106,LONCF,LONCOR GOLD INC
+54211N101,LNSTY,LONDON STK EXCHANGE ADR
+54303E209,LDDD,LONGDUODUO CO LTD
+54303L203,LGVN,LONGEVERON INC A
+54303R101,LGFRY,LONGFOR GROUP HLDGS ADR
+54304F106,LFIN,LONGFIN CORP A
+543137103,LPTI,LONGPORT INC
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+54337B106,LKHLY,LONKING HOLDINGS LIM ADR
+54338V101,LZAGY,LONZA GROUP AG ADR
+543446108,LOIMY,LOOMIS A B ADR
+54344C105,LKST,LOOKSMART GROUP INC
+543518104,LOOP,LOOP INDS INC
+54352E100,LPENF,Loop Energy Inc
+54352F206,LPTV,LOOP MEDIA INC EQUIT Equity
+54402R101,LRDG,LORD GLOBAL CORP
+54404Q200,LRDSF,LORDS & CO WORLDWIDE
+54405Q209,NRDE,NU RIDE INC A
+544312200,LSANF,LOS ANDES COPPER LTD
+54567W309,LOTE,LOT 78 INC
+54569L103,LTTGF,LOTTOGOPHER HLDGS IN
+54569M101,LOTMY,LOTTOMATICA GROUP S ADR
+54569X107,LOTBY,LOTUS BAKERIES NV ADR
+54570M116,LTRYW,LOTTERY COM INC Warrant 10/28/2028
+54570M207,LTRY,LOTTERY COM INC
+54570R107,LBTD,LOTUS BIO-TECHNOLOGY
+545715203,LTUS,LOTUS PHARMACEUTICAL
+54571C109,LTCEF,LOTUS CREEK EXPL INC
+54572F101,LOT,LOTUS TECHNOLOGY INC ADR
+54572F119,LOTWW,LOTUS TECHNOLOGY INC Warrant Equity 02/21/2029
+545731200,LTEC,LOUD TECHNOLOGIES IN
+54604A104,LSHGY,LOUIS HACHETTE GROUP ADR
+546234204,LCNTU,LOUISIANA CENT OIL &
+546347105,LPX,LOUISIANA-PAC CORP
+54713L108,GOLQ,GOLOGIQ INC
+54738L109,LOVE,LOVESAC CO
+547572206,LOWLF,LOWELL FARMS INC
+548661107,LOW,LOWES COS INC
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+54928Q108,LUCRF,LUCARA DIAMOND CORP
+54929M106,LUCMF,LUCA MNG CORP
+54948X109,LUCD,LUCID DIAGNOSTICS IN
+549498103,LCID,LUCID GROUP INC
+54951L109,LKNCY,LUCKIN COFFEE INC ADR
+549520104,LUCKY,Lucky Cement Limited GDR 144A (Parkistan)
+54960E203,LSDIF,LUCY SCIENTIFIC DISC Equity
+54973P401,LUDG,LUDWIG ENTERPRISES I
+54973Q102,LDSN,LUDUSON G INC
+54975P201,LU,LUFAX HLDG LTD ADR ADR
+549856102,LKFKY,LUK FOOK HLDGS INTL ADR
+54987P108,LKSGY,Luks Group Vietnam Holdings Co Ltd Unsponsored ADR (Bermuda)
+550021109,LULU,LULULEMON ATHLETICA
+550032106,LUMB,LUMBEE GTY BK PEMBRO
+55003A108,LVLU,LULUS FASHION LOUNGE
+550241103,LUMN,LUMEN TECHNOLOGIES I
+55024U109,LITE,LUMENTUM HLDGS INC
+55025L108,LFT,LUMENT FIN TR INC
+55025L207,LFT/PRA,"LUMENT FIN TRUST, IN 7.875% PFD Callable"
+550263206,LRGR,LUMINAR MEDIA GROUP
+55026L305,LMGDF,LUMINA GOLD CORP
+55027C106,LMGIF,LUMINE GROUP INC
+550351100,LUNA,LUNA INNOVATIONS INC
+550371108,LUGDF,LUNDIN GOLD INC
+550372106,LUNMF,LUNDIN MINING CORP
+550424303,LAZR,LUMINAR TECHNOLOGIES A
+550435309,LPKGF,LUPAKA GOLD CORP
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+55069Q302,LUXFF,LUXXFOLIO HLDGS INC
+55078R101,LVYN,LVYUAN GREEN BLDG MA
+55078X108,LVPA,GREENERGY NAVIGARE G Equity
+55082H206,LCXEF,LYCOS ENERGY INC
+55083R104,LYEL,LYELL IMMUNOPHARMA I
+55087P104,LYFT,LYFT INC A
+551073307,LYSDY,LYNAS RARE EARTHS AD ADR
+55183P107,CNONF,LYNX GLOBAL DIGITAL
+552112104,LYBC,LYONS BANCORP INC
+55234L105,LYRA,LYRA THERAPEUTICS IN
+552351108,LYJN,LYRIC JEANS INC
+552507105,MFBP,M & F BANCORP INC
+55261F104,MTB,M & T BK CORP
+55261F864,MTB/PRJ,M&T BANK CORP 7.5% P 7.5% PFD Callable
+55261F872,MTB/PRH,M&T BANK CORP VAR PF VAR PFD Callable
+55262C100,MBI,MBIA INC
+552641102,MAIA,MAIA BIOTECHNOLOGY I
+552681108,MSMY,MC ENDEAVORS INC
+552690109,MDU,MDU RES GROUP INC
+552704108,MEGEF,MEG ENERGY CORP
+55270E106,MDDM,MDM GROUP INC
+55272X409,MFA/PRB,"MFA FINL, INC. 7.5% 7.5% PFD Callable Convertible"
+55272X508,MFA/PRC,"MFA FINL, INC. VAR P VAR PFD Callable"
+55272X607,MFA,MFA FINL INC REIT
+55272X706,MFAN,MFA FINL INC SR NTS 8.875% 02/15/2029 PFD Callable
+55272X805,MFAO,"MFA FINL, INC. 9% 08 9% 08/15/2029 PFD Callable"
+552750101,BREJY,mBank SA American Depositary Receipts - Unsponsored
+552767105,METXF,ME THERAPEUTICS HLDG
+552773103,MGCV,MGC VENTURES INC
+55277P104,MGEE,MGE ENERGY INC
+55279B301,MEIP,MEI PHARMA INC
+55281E103,MBKL,MBT BANCSHARES INC
+55282P107,MDMP,MDM PERMIAN INC
+552848103,MTG,MGIC INVT CORP WIS
+55285N109,MDBH,MDB CAP HLDGS LLC A
+55287L101,MBX,MBX BIOSCIENCES INC Equity
+55293N109,MDALF,MDA SPACE LTD
+552953101,MGM,MGM RESORTS INTL
+55300R101,MCHVY,MGM CHINA HLDGS LTD ADR
+55302P202,MGTI,MGT CAP INVTS INC
+55302T105,MHPSL,MHP SE Global Depositary Receipts - Sponsored
+55302T204,MHPSY,MHP S E Receipt
+55303J106,MGPI,MGP INGREDIENTS INC
+55303L101,MGXMF,MGX MINERALS INC
+55304Q208,MHHC,MHHC ENTERPRISES INC
+55305B101,MHO,M / I HOMES INC
+55306N104,MKSI,MKS INC
+553075102,MJNE,MJ HLDGS INC
+55311E107,MNBO,MNB HLDGS CORP
+55313Q108,MLHC,M LINE HOLDINGS INC
+55313W105,MOPN,MOP ENVIRONMENTAL SO
+55314D304,MLCG,ML CAP GROUP INC
+55314K506,MMEX,MMEX RES CORP
+55315B109,MNAP,MNP PETE CORP
+55315Y109,MPZAY,MIPS AB ADS (Sweden)
+55318A108,MNTN,MNTN INC A
+55328R109,TIOG,TINGO GROUP INC
+553358201,MPML,MPM TECHNOLOGIES INC
+553368101,MP,MP MATLS CORP A
+55336V100,MPLX,MPLX LP
+55336V308,MPLXP,MPLX LP PFD CL A Preferred Stock
+55339C109,MNSH,MNSN HLDGS INC
+55344L102,MPXOF,MPX INTL CORP
+55345K103,MRC,MRC GLOBAL INC
+553491101,MSADY,MS&AD INSURANCE GROU ADR
+553498106,MSA,MSA SAFETY INC
+553498205,MNESP,MSA SAFETY INC 4.5% 4.5% PFD Callable
+553530106,MSM,MSC INDL DIRECT INC A
+553547100,MSBM,MSB GLOBAL CAP CORP
+55354G100,MSCI,MSCI INC
+553574104,MSHE,MSH ENTMT CORP
+553745118,MSPRZ,MSP RECOVERY INC Warrant 05/23/2027
+553745126,MSPRW,MSP RECOVERY INC Warrant 05/20/2027
+553745308,MSPR,MSP RECOVERY INC A
+55374X208,MSIF,MSC INCOME FD INC
+553768409,MTCPY,MTR CORP LTD ADR
+55377L201,GLVT,GREENLIT VENTURES IN
+55377Y104,MBYMF,MTB METALS CORP
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+55379R206,MLGCF,M3 METALS CORP
+55380G108,VGES,VANGUARD GREEN INVT
+55380K109,MPTI,M-TRON INDS INC
+55380K125,MPTI/WS,M-TRON INDS INC Warrant 04/25/2028
+553810102,MVBF,MVB FINL CORP
+553874207,MVPT,MVP HLDGS INC NEW
+553926106,MTLNF,MTL CANNABIS CORP
+55401M100,MCFNF,MCF ENERGY LTD
+554040105,MEGH,MW INVT HLDG GROUP
+55405W104,MYRG,MYR GROUP INC DEL
+55405Y100,MTSI,MACOM TECHNOLOGY SOL
+55406R104,MGPFY,M&G PLC ADR
+55406W103,LUXE,LuxExperience ADR ADR
+554094102,MBCI,MABCURE INC
+554127100,ROCAF,MABEL VENTURES INC
+554141101,MBUMY,MABUCHI MTR CO LTD ADR
+55422A200,MCIM,MACAU CAP INVTS INC
+554382101,MAC,MACERICH CO REIT
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+55453W105,MKZR,MACKENZIE RLTY CAP I
+55607P204,MQBKY,MACQUARIE GROUP LTD ADR
+55607U104,MRPT,MACREPORT NET INC
+556099109,MGNX,MACROGENICS INC
+556162105,MCZAF,MAD CATZ INTERACTIVE
+55616P104,M,MACYS INC
+556269108,SHOO,MADDEN STEVEN LTD
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+556777100,MCBK,MADISON CNTY FINL IN
+558248100,MSET,MADISON SPORT & ENTM
+558256103,MSGE,MADISON SQUARE GARDE A
+55825T103,MSGS,MADISON SQUARE GARDE A
+558269106,MADI,MADISON SYS INC
+55826L109,MDEX,MADISON TECHNOLOGIES
+55826T102,SPHR,SPHERE ENTERTAINMENT A
+55877M105,MSTXF,MADORO METALS CORP
+558868105,MDGL,MADRIGAL PHARMACEUTI
+558912200,MALJF,MAGELLAN AEROSPACE C
+558922100,NDENF,MAGMA SILVER CORP
+55903Q104,MAG,MAG SILVER CORP
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+559045208,MGLUY,MAGAZINE LUIZA ADR
+559071204,MGLG,MAGELLAN ENERGY LTD
+559072301,MGLI,MAGELLAN INDS INC
+559078209,MAGE,Magellan Copper and
+559166103,MGIC,MAGIC SOFTWARE ENTER
+55917T102,MAAFF,MAGINDUSTRIES CORP
+559189105,MGMOL,Magma Open Jt Stk Co Sponsored GDR 144A (Russia)
+559222401,MGA,MAGNA INTL INC
+55925F102,MGMNF,MAGNA MINING INC
+559271200,BRIOF,MAGNA TERRA MINERALS
+55933J203,MX,MAGNACHIP SEMICONDUC
+55939A107,MAGN,MAGNERA CORP
+55948L102,BKBLF,MAGNETIC NORTH ACQUI
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+559581103,MGNO,MAGNOLIA BANCORP INC
+559663109,MGY,MAGNOLIA OIL & GAS C A
+55973N502,MGIDF,MAGNUM GOLDCORP INC
+55973N601,MGIDD,MAGNUM GOLDCORP INC
+559773106,MAGP,MAGPLANE TECHNOLOGY
+559776109,MYTAY,MAGYAR TELEKOM TELEC ADR
+55977T208,MGYR,MAGYAR BANCORP INC
+559832100,MAHDY,Mahindra & Mahindra Ltd GDR 144A
+560292302,MHLA,"MAIDEN HOLDINGS, LTD 6.625% 06/14/2046 PFD Callable"
+56029Q408,MHNC,MAIDEN HOLDINGS NORT 7.75% 12/01/2043 PFD Callable
+56035L104,MAIN,MAIN STR CAP CORP
+56035X108,MSWV,MAIN STR FINL SVCS C
+560598104,MFGHY,MAINFREIGHT LTD Unsponsored ADR (New Zealand)
+56064Y100,MNSB,MAINSTREET BANCSHARE
+56064Y308,MNSBP,MAINSTREET BANCSHARE 7.5% PFD Callable
+560667107,MSS,MAISON SOLUTIONS INC A
+56066P107,MASN,MAISON LUXE INC
+560684102,MGSD,MAITONG SUNSHINE CUL
+56073Q106,MJSCZ,Majectic Holdco LLC Unit
+560769101,MJWL,MAJIC WHEELS CORP
+560874109,MAKE,MAKEPEACE A D CO
+560877300,MKTAY,MAKITA CORP ADR
+56089A400,MAKOF,MAKO MNG CORP
+56089M107,RNGE,RANGE IMPACT INC
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+560912107,MJGCF,MAJESTIC GOLD CORP
+560915100,MEQYF,MAINSTREET EQUITY CO
+560925109,KENYF,MAKENITA RES INC
+561046103,MLGF,MALAGA FINL CORP
+561047101,MLGAF,MALAGA INC COM (Canada)
+561072208,MYLUY,Malayan Utd Inds Berhad Ord American Depositary Shares
+56108H105,MLYBY,MALAYAN BKG BERHAD ADR
+56117J100,MBUU,MALIBU BOATS INC A
+56146T103,MAMA,MAMA'S CREATIONS INC
+56155L108,TUSK,MAMMOTH ENERGY SVCS
+561607300,MMMRF,MAMMOTH RES CORP
+561653106,MAWHY,MAN WAH HLDGS LTD ADR
+56166J100,MSAH,MAN SHING AGRIC HLDG
+56176R100,AVNY,MANARIS 2010 CORP
+562020107,MNII,MANATI INDS INC
+562568402,MNDJF,MANDALAY RES CORP
+562600304,MNOIY,MANDARIN ORIENTAL IN ADR
+562678300,MNXXF,MANGANESE X ENERGY C
+562694208,MCAP,MCAP INC
+56270V205,MGRX,MANGOCEUTICALS INC
+562750109,MANH,MANHATTAN ASSOCS INC
+562803106,LOAN,MANHATTAN BRDG CAP I
+563122100,MHTX,MANHATTAN SCIENTIFIC
+563245703,MAEOY,MANILA ELEC CO ADR
+563257104,MWTCY,MANILA WTR CO INC ADR
+563259100,MNFSF,MANIFESTSEVEN HLDGS
+563499102,MKRYF,Manitok Energy Inc
+563571405,MTW,MANITOWOC CO INC
+563771203,MTEX,MANNATECH INC
+56389K207,MANVF,MANNING VENTURES INC
+56400P706,MNKD,MANNKIND CORP
+56418H100,MAN,MANPOWERGROUP INC WI
+56418U101,MNSF,MANSFELDER METALS LT
+564604106,MHYR,Manthey Redmond Corp. Common
+56469P209,MHPC,MANUFACTURED HSG PPT
+564905107,MLFNF,MAPLE LEAF FOODS INC
+56501R106,MFC,MANULIFE FINL CORP
+56501R403,MNQFF,MANULIFE FINL CORP 4 4.65% PFD Callable Convertible
+56501R502,MNUFF,MANULIFE FINL CORP 4 4.5% PFD Callable
+56501R676,MNLCF,MANULIFE FINL CORP S STEP PFD Callable Convertible
+565085107,MBGNF,Many Bright Ideas Te
+56509K103,IVFZF,MAPATH CAP CORP
+565100104,MPFRY,MAPFRE SA ADR
+56510D106,MNZO,MANZO PHARMACEUTICAL
+565127107,MGMLF,MAPLE GOLD MINES LTD
+565297306,MGWFF,MAPLE LEAF GREEN WOR
+565394103,CART,MAPLEBEAR INC
+56564U103,MAPT,MAPTELLIGENT INC
+56564V101,MAQC,MAQUIA CAP ACQUISITI A
+56564V119,MAQCW,MAQUIA CAP ACQUISITI Warrant Equity 05/05/2026
+56564V200,MAQCU,MAQUIA CAP ACQUISITI Units Equity
+565759206,MBBC,MARATHON BANCORP INC
+565759206,MBBCD,Marathon Bancorp Inc / Marathon Bank 401K Plan
+56575N106,MRIB,MARANI BRANDS INC
+565788106,MARA,MARA HLDGS INC
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+56608R116,MGTEW,MARBLEGATE CAP CORP Warrant 04/07/2030
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+566324109,MMI,MARCUS & MILLICHAP I
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+582270609,MCLDF,MCLOUD TECHNOLOGIES
+582270708,MCLPF,MCLOUD TECHNOLOGIES 9% PFD Callable Convertible
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+58403B205,MBNKP,MEDALLION BANK 8% PF 10.75761% PFD Callable
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+58404D309,MBNKV,Medallion Bank VAR PFD Callable
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+58471K111,MDCXW,MEDICUS PHARMA LTD Warrant 11/15/2029
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+58844R702,MBINN,MERCHANTS BANCORP 6% 6% PFD Callable
+58844R850,MBINL,MERCHANTS BANCORP 7. 7.625% PFD Callable
+58844R884,MBINM,MERCHANTS BANCORP 8. 8.25% PFD Callable
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+59156R504,MET/PRA,"METLIFE, INC. VAR PF VAR PFD Callable"
+59156R850,MET/PRF,METLIFE INC 4.75% PF 4.75% PFD Callable
+59156R876,MET/PRE,METLIFE INC 5.625% P 5.625% PFD Callable
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+59163F303,WOWI,METRO ONE TELECOMMUN
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+594972879,STRF,MICROSTRATEGY INC 10 10% PFD Callable
+594972887,STRK,MICROSTRATEGY INC 8% 8% PFD Callable Convertible
+595017104,MCHP,MICROCHIP TECHNOLOGY
+595017302,MCHPP,Microchip Technology 7.5% 03/15/2028 PFD Callable Convertible
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+597742303,MSBIP,MIDLAND STATES BANCO 7.75% PFD Callable
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+60646V105,MCW,MISTER CAR WASH INC
+60649T107,MG,MISTRAS GROUP INC
+60651K101,MSSMY,MISUMI GROUP ADR ADR ADR
+60668M306,MBPFY,MITCHELLS & BUTLERS ADR
+606710200,MITK,MITEK SYS INC
+60671Y107,MITFY,MITIE GROUP PLC ADR
+60672T206,MITI,MITESCO INC
+606763100,MTLHY,MITSUBISHI CHEMICAL ADR
+606769404,MTSUY,MITSUBISHI CORP ADR
+606776201,MIELY,MITSUBISHI ELEC CORP ADR
+606783207,MITEY,MITSUBISHI ESTATE LT ADR
+606793404,MHVIY,MITSUBISHI HEAVY IND ADR
+606804102,MMTOY,MITSUBISHI MTRS CORP ADR
+606822104,MUFG,MITSUBISHI UFJ FINL ADR
+606827202,MITSY,MITSUI & CO LTD ADR
+60682L102,MIUFY,MITSUBISHI HC CAPITA ADR
+606836104,MITUY,MITSUI CHEMICALS INC ADR
+606837102,MIESY,MITSUI E & S CO LTD ADR
+60683M109,MTSFY,MITSUI FUDOSAN CO LT ADR
+606844207,MMSMY,MITSUI MNG & SMLT CO ADR
+60685L208,MSLOY,MITSUI OSK LINES LTD ADR
+60686A409,MKNGF,MKANGO RES LTD
+60687Y109,MFG,MIZUHO FINL GROUP IN ADR
+60688W201,MIXX,MIX 1 LIFE INC
+60689X109,MJARF,MJARDIN GROUP INC
+60690A106,MXUBY,MIXUE BINGCHENG CO L ADR
+60705U105,MOBIF,Mobi724 Global Solu
+607371101,MGAM,MOBILE GLOBAL ESPORT Equity
+60739N101,BEEP,MOBILE INFRASTRUCTUR
+60739T207,MOBO,MOBILE LADS CORP
+60741F104,MBLY,MOBILEYE GLOBAL INC A
+60741J106,MENI,MOBILIZED ENTMT INC
+60742B102,MOB,MOBILICOM LTD ADR
+60742B110,MOBBW,MOBILICOM LTD Warrant 08/31/2027
+60742Q109,MBLV,MOBIVENTURES INC
+60743E204,MFON,MOBIVITY HLDGS CORP
+60743F128,MOBQW,MOBIQUITY TECHNOLOGI Warrant 11/30/2026
+60743F607,MOBQ,MOBIQUITY TECHNOLOGI
+60743G100,MOBX,MOBIX LABS INC A
+60743G118,MOBXW,MOBIX LABS INC Warrant 12/21/2028
+60743J104,MOSTQ,MOBILESMITH INC
+60743X103,MBLMF,MOBILUM TECHNOLOGIES
+607504107,MDIKY,MODEC INC ADR
+60754P106,MOCI,MODERN CINEMA GROUP
+607674108,MDRM,MODERN MOBILITY AIDS
+607677200,MDRNF,MODERN PLT BASED FOO
+607697307,MODC,MODERN TECHNOLOGY CO
+60770K107,MRNA,MODERNA INC
+607828100,MOD,MODINE MFG CO
+60783X104,MODV,MODIVCARE INC
+60784B101,MDV,MODIV INDL INC C
+60784B200,MDV/PRA,"MODIV INDUSTRIAL, IN 7.375% PFD Callable"
+60785L207,MODD,MODULAR MED INC
+60786M105,MC,MOELIS & CO A
+60800C208,MOGO,MOGO INC
+608011102,MOGMF,MOGOTES METALS INC
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+60801P307,MGUY,MOGUL ENERGY INTL IN
+608190104,MHK,MOHAWK INDS INC
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+60841U100,MJDS,MOJO DIGITAL ASSETS
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+608464202,MGYOY,MOL MAGYAR OLAJ- ES ADR
+60852L205,MKDTY,MOLECULAR DATA INC ADR
+60852T109,MLPH,MOLECULAR PHARMACOLO
+60853G106,MOLN,MOLECULAR PARTNERS A ADR
+608550208,MTEMQ,MOLECULAR TEMPLATES
+60855D309,MBRX,MOLECULIN BIOTECH IN
+60855E109,EVRRF,MOLECULE HLDGS INC
+60855R100,MOH,MOLINA HEALTHCARE IN
+608711206,MXGBF,MOLSON COORS CDA INC B
+60871R100,TAP/A,MOLSON COORS BEVERAG A
+60871R209,TAP,MOLSON COORS BEVERAG B
+60872A205,MLTNF,MOLTEN METALS CORP
+60879D103,MMNT,MOMENTOUS HLDGS CORP
+60879E119,MNTSW,MOMENTUS INC Warrant 08/12/2026
+60879E309,MNTS,MOMENTUS INC A
+608874103,MOPHY,MONADELPHOUS GROUP L ADR
+609027107,MCRI,MONARCH CASINO & RES
+609031307,MCEM,MONARCH CEM CO
+609081203,MGFX,MONARCH GULF EXPL IN
+60916Q109,ORAGF,MONARCA MINERALS INC
+609176102,MAHI,MONARCH SVCS INC
+609180104,MSTF,MONARCH STAFFING INC
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+609207105,MDLZ,MONDELEZ INTL INC A
+60921T205,MNVN,MONDIAL VENTURES INC
+60921V200,MONDY,MONDI PLC ADR
+60936L106,MNGGF,MONGOLIA GROWTH GROU
+60936R103,MNFYY,MONEY FORWARD INC ADR
+60936Y207,MOAEY,MONGOLIA ENERGY CORP ADR
+60937H104,MNSKY,MONY GROUP PLC EQUIT Equity ADR
+60937K206,MOMT,MONEYONMOBILE INC
+60937P106,MDB,MONGODB INC A
+609442108,AVCVF,MONITOR VENTURES INC
+609452107,MKRO,MONKEY ROCK GROUP IN
+609786108,MGRM,MONOGRAM TECHNOLOGIE
+609839105,MPWR,MONOLITHIC PWR SYS I
+61022V107,MONOY,MONOTARO CO LTD ADR
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+610335101,MRCC,MONROE CAP CORP
+61084A108,MFBI,MONROE FED BANCORP I
+61173R202,APPZ,MONSTER ARTS INC
+61174X109,MNST,MONSTER BEVERAGE COR
+61178L101,MAUTF,MONTAGE GOLD CORP
+611810102,MIHL,MONTAGUE INTL HLDG L
+612160101,AIRJ,AIRJOULE TECHNOLOGIE A
+612160119,AIRJW,AIRJOULE TECHNOLOGIE Warrant 03/14/2029
+61217R101,GAYGF,MONTAUK METALS INC
+61218C103,MNTK,MONTAUK RENEWABLES I
+61225M102,GLUE,MONTE ROSA THERAPEUT
+61238K309,MONGF,MONTEGO RES INC
+612648402,MXTRD,MONTERO MNG & EXPL L
+61288M106,MONTF,MONTFORT CAP CORP
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+61531Y105,MMTMF,MONUMENT MNG LTD
+61534D108,MNMRF,MONUMENTAL ENERGY CO
+615369105,MCO,MOODYS CORP
+615394202,MOG/A,MOOG INC A
+615394301,MOG/B,MOOG INC B
+615430105,MONI,MOON EQUITY HLDGS CO
+615452109,MRIVF,MOON RIV MOLY LTD
+61559M108,MNPGY,MOONPIG GROUP PLC ADR
+61559X104,MLTX,MOONLAKE IMMUNOTHERA A
+61634Q108,MVVYF,MOOVLY MEDIA INC
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+617446448,MS,MORGAN STANLEY
+61747S504,MS/PRA,MORGAN STANLEY VAR P VAR PFD Callable
+617577101,MRCBF,MORGUARD CORP
+61761E100,MNARF,MORGUARD NORTH AMERN
+61761J406,MS/PRI,MORGAN STANLEY 6.375 6.375% PFD Callable
+61761JU80,MSTLW,MORGAN STANLEY 0%PFD DUE 01/20/26SUBJ TO XTRO REDEMPTION
+61762V200,MS/PRE,MORGAN STANLEY VAR P VAR PFD Callable
+61762V606,MS/PRK,MORGAN STANLEY VAR P VAR PFD Callable
+61762V804,MS/PRL,MORGAN STANLEY 4.875 4.875% PFD Callable
+61762V838,MS/PRQ,MORGAN STANLEY 6.625 6.625% PFD Callable
+61762V853,MS/PRP,MORGAN STANLEY 6.5% 6.5% PFD Callable
+61762V861,MS/PRO,MORGAN STANLEY 4.25% 4.25% PFD Callable
+61763E207,MS/PRF,MORGAN STANLEY 6.875 6.875% PFD Callable
+61763R208,APMCF,MORIEN RES CORP
+617700109,MORN,MORNINGSTAR INC
+617707104,MRCR,MORO CORP
+61774A103,MSDL,MORGAN STANLEY DIREC
+617914106,MGRUF,MORGUARD REAL ESTATE
+617931100,GNSMF,MOROCCO STRATEGIC MI
+618304109,MBLU,MORRIS ST BANCSHARES
+619143100,MGAG,MORTGAGE OIL CORP
+61945C103,MOS,THE MOSAIC CO
+61945M101,CPMV,MOSAIC IMMUNOENGINEE
+61965T101,MSSGF,MOSS GENOMICS INC
+620034108,MOHCY,MOTOR OIL HELLAS COR ADR
+620071100,MPAA,MOTORCAR PTS AMER IN
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+62011B201,MSGM,MOTORSPORT GAMES INC A
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+621324102,MTGRY,MOUNT GIBSON IRON LT ADR
+621886209,PYCFF,MOUNT LOGAN CAP INC
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+624011102,MTEI,MOUNTAIN ENERGY INC
+62404B107,MCAG,MOUNTAIN CREST ACQUI
+62404B115,MCAGR,MOUNTAIN CREST ACQUI Right 08/30/2022
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+624243101,MPCB,MOUNTAIN PAC BANCORP
+62426E402,MPVDF,MOUNTAIN PROVINCE DI
+624299103,MTPP,MOUNTAIN TOP PPTYS I
+62430M101,MVMDF,MOUNTAIN VY MD INC
+62454R101,MNVWF,MOUNTAINVIEW ENERGY
+624580106,MOV,MOVADO GROUP INC
+624580205,MOVAA,MOVADO GROUP INC A
+62459M206,MOVE,MOVANO INC
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+62459N113,MVLAW,MOVELLA HLDGS INC Warrant Equity 02/10/2028
+62459P308,MVES,MOVIE STUDIO INC
+62460A100,MVNT,MOVEMENT INDS CORP
+62464R109,MITQ,MOVING IMAGE TECHNOL
+624678108,MHGVY,MOWI ASA ADR
+62472C201,XDSL,MPHASE TECHNOLOGIES
+62473G102,MTUAY,MTU AERO ENGINES HLD ADR
+62474M108,MTNOY,MTN GROUP LTD ADR
+624752101,MUEL,MUELLER PAUL CO
+624756102,MLI,MUELLER INDS INC
+624758108,MWA,MUELLER WATER PRODUC
+62476L207,MRPLY,MR PRICE GROUP LTD ADR
+62476P109,MCNO,MUCINNO HLDG INC
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+62526P703,MULN,MULLEN AUTOMOTIVE IN
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+62548D100,MCHOY,MULTICHOICE GROUP LT ADR
+62548K104,MLTTY,MULTIPLAN EMPREENDIM ADR
+62548M118,MPLNW,Claritev Corp Warrant 10/08/2025
+62548M209,CTEV,CLARITEV CORP A A
+626135107,MUNMF,MUNDORO CAP INC
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+626188106,MURGY,MUNICH RE GROUP ADR
+626425102,MRAAY,MURATA MFG CO LTD ADR
+626426209,MURMF,MURCHISON MINERALS L
+626717102,MUR,MURPHY OIL CORP
+626755102,MUSA,MURPHY USA INC
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+62757L207,EMSKF,MUSK METALS CORP
+62818Q302,MBIO,MUSTANG BIO INC
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+628341109,OTLC,ONCOTELIC THERAPEUTI
+628449100,MYSL,MY SCREEN MOBILE INC
+62844N406,MYSZ,MY SIZE INC EQUITY Equity
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+62886E207,NCRRP,NCR VOYIX CORP 5.5% 5.5% PFD Convertible
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+62913M305,NGL/PRC,NGL ENERGY PARTNERS VAR PFD Callable
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+63228Q106,NHMD,NATES FOOD CO
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+633067103,NTIOF,NTNL BK CDA MONTREAL
+633067228,NBKCF,NTNL BANK OF CANADA 4.45% PFD Callable Convertible
+633067319,NBCDF,NTNL BANK OF CANADA VAR PFD Callable Convertible
+63307P789,CWESF,NTNL BANK OF CANADA 4.4% PFD Callable Convertible
+633643879,NBGRY,Ntnl BK GREECE S A ADR
+633707104,NBHC,NTNL BK HLDGS CORP A A
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+636637100,NLMP,NTNL LAMPOON INC NEW
+636911109,NMDX,NTNL MEDPLEX CO
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+637417106,NNN,NNN REIT INC REIT
+637432105,NRUC,NTNL RURAL UTILITIES 5.5% 05/15/2064 PFD Callable
+637858101,NSYC,NTNL STK YDS CO
+637870106,NSA,NTNL STORAGE AFFILIA
+637870205,NSA/PRA,NTNL STORAGE AFFILIA 6% PFD Callable
+637870304,NSA/PRB,NTNL STORAGE AFFILIA 6% PFD Callable
+637882101,NSMG,National Storm Management Inc Common Stock
+63845R107,EYE,NTNL VISION HLDGS IN
+63847Q107,NWMH,NTNL WASTE MGMT HLDG
+638591107,NBVB,NATIONWIDE BEVERAGE
+63861X103,NRYCF,NATIONS RTY CORP
+638684100,NWUC,NATIONWIDE UTILITIES
+63883U103,NTRU,NATUR INTL CORP
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+63888U108,NGVC,NATURAL GROCERS BY V
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+63900P608,NRP,NATURAL RESOURCE PAR
+639027101,NATR,NATURES SUNSHINE PRO
+63902L209,NSPDF,NATURALLY SPLENDID E
+63902N106,SHMP,NATURALSHRIMP INC
+63903P118,NMHIW,NATURES MIRACLE HLDG Warrant 03/08/2029
+63903P209,NMHI,NATURES MIRACLE HLDG
+63903R106,NWGL,NATURE WOOD GROUP LT ADR
+63903X103,GASNY,NATURGY ENERGY GROUP ADR
+639057207,NWG,NATWEST GROUP PLC ADR
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+639097104,NUSMF,NAUTILUS MINERALS IN
+63909J108,NAUT,NAUTILUS BIOTECHNOLO
+63911H116,KITTW,NAUTICUS ROBOTICS IN Warrant 09/08/2027
+63911H207,KITT,NAUTICUS ROBOTICS IN Equity
+63937X202,NAVB,NAVIDEA BIOPHARMACEU
+63938C108,NAVI,NAVIENT CORP
+63938C405,JSM,NAVIENT CORP 6% 12/1 6% 12/15/2043 PFD Callable
+63938Y100,NMPGY,NAVIOS MARITIME HOLD 8.75% PFD Callable Exchangeable
+63938Y308,NMPRY,"Navios Maritime Holdings Inc American Depositary Shares, each representing 1/10"
+63942X106,NVTS,NAVITAS SEMICONDUCTO
+63945M107,NBBK,NB BANCORP INC
+63947X101,NCNO,NCINO INC NEW
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+63948Q105,NDTP,NDT PHARMACEUTICALS
+63975K104,NDBKY,NEDBANK GROUP LTD ADR
+639925106,NELR,NEOLARA CORP
+640098109,NEFB,NEFFS BANCORP INC PA Equity
+640098208,NEFBP,"NEFFS BANCORP, INC. VAR PFD"
+640268108,NKTR,NEKTAR THERAPEUTICS
+64026Q108,NLLSY,NEL ASA ADR
+64031N108,NNI,NELNET INC A
+640442208,NMRD,NEMAURA MED INC EQUI Equity
+64045F109,NEMKY,NEMETSCHEK SE ADR
+64046G106,NOPMF,NEO PERFORMANCE MATL
+640474102,NRGIY,NEOENERGIA SA ADR
+640491106,NEOG,NEOGEN CORP
+640497202,NMGC,NEOMAGIC CORP
+64049M209,NEO,NEOGENOMICS INC
+640503108,NBCO,NEON BLOOM INC
+640505400,NEOM,NEOMEDIA TECHNOLOGIE
+64050X102,NMTAY,NEOMETALS LTD ADR
+64051A101,NTHI,NEONC TECHNOLOGIES H
+64051M709,NEON,NEONODE INC
+64064Y104,NTMFF,NEOTECH METALS CORP
+640655106,NEOV,NEOVOLTA INC
+640655114,NEOVW,NEOVOLTA INC Warrant 04/01/2027
+640671400,NEPH,NEPHROS INC
+640672101,NEPRY,Nepi Rockcastle PLC American Depositary Receipts - Unsponsored (Isle of Man)
+64067L109,NPRFF,NEPRA FOODS INC
+64073L101,NPPTF,NEPTUNE DIGITAL ASSE
+64079L303,NEPTF,NEPTUNE WELLNESS SOL
+64081V109,NRDY,NERDY INC A
+64082A104,NOSUF,NERDS ON SITE INC
+64082B102,NRDS,NERDWALLET INC A
+64082X203,NGENF,NERVGEN PHARMA CORP
+640979100,NMRA,NEUMORA THERAPEUTICS
+64104Y106,NTOIY,NESTE OYJ ADR
+641069406,NSRGY,NESTLE S A ADR
+64107A105,NPWR,NET PWR INC A
+64107A113,NPWR/WS,NET PWR INC Warrant 06/08/2028
+64107N206,LSAK,LESAKA TECHNOLOGIES
+64110D104,NTAP,NETAPP INC
+64110G107,NONEY,NET ONE SYS CO LTD ADR
+64110L106,NFLX,NETFLIX INC
+64110W102,NTES,NETEASE INC ADR
+64110Y108,NLOP,NET LEASE OFFICE PPT
+64111D103,NWKHY,NETCARE LTD ADR
+64111Q104,NTGR,NETGEAR INC
+64111U204,NMXS,NET MED XPRESS SOLUT
+64112B106,NTLK,NET TALK COM INC
+64112C104,EDYYF,NET ZERO RENEWABLE E
+64112D102,NETGY,NETCO GROUP AS ADR ADR
+64112F107,NDWTY,NETDRAGON WEBSOFT IN ADR
+64112G105,NTTCF,NETCENTS TECHNOLOGY
+64112L203,NSAV,NET SVGS LINK INC
+64113L111,NCPLW,NETCAPITAL INC Warrant 07/05/2027
+64113L202,NCPL,NETCAPITAL INC EQUIT Equity
+641147103,NTPL,NETPLEX GROUP INC
+64114L102,NETO,NETOBJECTS INC
+64114Q101,NTME,NETMED INC OHIO
+64115A402,NTWK,NETSOL TECHNOLOGIES
+64115T104,NTCT,NETSCOUT SYS INC
+64117L109,NTHD,NETIMPACT HLDGS INC
+64118P109,NLST,NETLIST INC
+64119A101,NTPY,NETPAY INTL INC
+64119M105,AINMF,NETRAMARK HLDGS INC
+64119V303,NTST,NETSTREIT CORP
+64121N109,NTIP,NETWORK-1 TECHNOLOGI
+64124F301,NEUN,NEUROGENESIS INC
+64124W304,NTII,NEUROBIOLOGICAL TECH
+64125C109,NBIX,NEUROCRINE BIOSCIENC
+64125G308,NWCN,NETWORK CN INC
+64127V105,NTFL,NETWORK 1 FINL GROUP
+641288105,NPCE,NEUROPACE INC
+64128F703,NEVDQ,NEVADA COPPER CORP C
+64128U205,NETWF,NETWORK MEDIA GROUP
+64129C303,NTRR,NEUTRA CORP
+64129Y107,NRXCF,Neutrisci InterNtnl
+64130M209,NMTC,NEUROONE MED TECHNOL
+64130W207,NGLD,NEVADA CANYON GOLD C
+64131A105,STIM,NEURONETICS INC
+64132R404,MTVA,METAVIA INC
+64134L108,NVLHF,NEVADA LITHIUM RES I
+64134X201,NRXS,NEURAXIS INC
+64135M105,NGNE,NEUROGENE INC
+64135V105,NKGFF,NEVADA KING GOLD COR
+64136E102,NEUP,NEUPHORIA THERAPEUTI
+641492103,NVSGF,NEVADA SUNRISE METAL
+64151W102,GDSKF,NEVADA ZINC CORP
+641536107,NAUFF,NEVGOLD CORP NEW
+64155A106,NEVIF,NEVIS BRANDS INC
+64157G200,NMTLF,NEW AGE METALS INC
+641872205,THBD,THIRD BENCH INC
+64202A109,NAHD,NEW ASIA HLDGS INC
+642045108,AESI,ATLAS ENERGY SOLUTIO
+643611106,GBR,NEW CONCEPT ENERGY I
+64374A200,NDMCF,NEW DESTINY MNG CORP
+643844301,NRGYF,NEW ENERGY METALS CO
+644188302,NEWEN,MOUNTAIN PROVINCE DI 6% PFD
+644206104,NEN,NEW ENGLAND RLTY ASS Receipt
+64428N109,NEHC,NEW ERA HELIUM INC
+64428N117,NEHCW,NEW ERA HELIUM INC Warrant 12/10/2026
+644393100,NFE,NEW FORTRESS ENERGY A
+64439S303,NFEI,NEW FRONTIER ENERGY
+64440N103,NFGC,NEW FOUND GOLD CORP
+644462103,NGCG,NEW GENERATION CONSU
+644535106,NGD,NEW GOLD INC CDA
+644902108,NGUGF,NEW GUINEA GOLD CORP
+64550A107,HOVR,NEW HORIZON AIRCRAFT A
+64550A115,HOVRW,NEW HORIZON AIRCRAFT Warrant 01/12/2029
+64551U102,NHZHY,NEW HORIZON HEALTH LTD American Depositary Receipts - Unsponsored (Cayman Islan
+645670100,NIHL,NEW INFINITY HLDGS L
+645827205,IDR,IDAHO STRATEGIC RESO
+646025106,NJR,NEW JERSEY RES CORP
+646370106,URPLF,NEW KLONDIKE EXPL LT
+64639M304,NLVVF,NEW LEAF VENTURES IN
+64754N103,NNAX,NEW MOMENTUM CORP
+647551100,NMFC,NEW MTN FIN CORP
+647551308,NMFCZ,NEW MTN FIN CORP 8.25% 11/15/2028 PFD Callable
+647581206,EDU,NEW ORIENTAL ED & TE ADR
+64758A107,NOEC,NEW ORIENTAL ENERGY
+64782A107,NEWP,NEW PAC METALS CORP
+64801P101,NWPP,NEW PEOPLES BANKSHAR
+64828T201,RITM,RITHM CAPITAL CORP REIT
+64828T300,RITM/PRA,RITHM CAPITAL 7 50 S VAR PFD Callable
+64828T409,RITM/PRB,RITHM CAPITAL 7 125 VAR PFD Callable Convertible
+64828T508,RITM/PRC,RITHM CAPITAL 6 375 VAR PFD Callable Convertible
+64828T706,RITM/PRD,RITHM CAPITAL 7 00 S 7% PFD Callable
+64881E109,NSLPQ,NEW SOURCE ENERGY PA
+648830107,RDRIF,NEW STRATUS ENERGY I
+648899102,NTBP,NEW TRIPOLI BANCORP
+648926103,REGRF,NEW WORLD SOLUTIONS
+649017100,NTBRF,NEW TYMBAL RES LTD
+64913V608,TRMNF,NEW WAVE HLDGS CORP
+64926N106,NWBD,NEW WORLD BRANDS INC
+649274305,NDVLY,NEW WORLD DEV LTD ADR
+64927Q108,NWRLY,NEW WORLD DEPT STORE ADR
+649285103,NWGC,NEW WORLD GOLD CORP
+649439304,NYC,AMERICAN STRATEGIC I A REIT
+649445202,FLG/PRA,FLAGSTAR FINL INC RE VAR PFD Callable
+649445400,FLG,FLAGSTAR FINL INC
+64944P307,FLG/PRU,FLAGSTAR FINL INC BI 6% 11/01/2051 PFD Convertible Exchangeable
+649487204,BBAL,NEW YORK HEALTH CARE
+649604824,NYMTG,NEW YORK MORTGAGE TR 9.125% 04/01/2030 PFD Callable
+649604832,NYMTI,NEW YORK MORTGAGE TR 9.125% 07/01/2029 PFD Callable
+649604840,NYMT,NEW YORK MTG TR INC
+649604857,NYMTZ,NEW YORK MORTGAGE TR 7% PFD Callable
+649604865,NYMTL,NEW YORK MORTGAGE TR VAR PFD Callable
+649604873,NYMTM,NEW YORK MORTGAGE TR VAR PFD Callable
+649604881,NYMTN,NEW YORK MORTGAGE TR VAR PFD Callable Convertible
+650111107,NYT,NEW YORK TIMES CO A
+650158306,NZERF,NEW ZEALAND ENERGY C
+650173206,NZEOY,ECHELON RES LTD EQUI Equity ADR
+650766108,NBRY,NEWBERRY SPECIALTY B
+65101L104,NBST,NEWBURY STR ACQUISIT Equity
+65101L112,NBSTW,NEWBURY STR ACQUISIT Warrant Equity 04/30/2028
+65101L203,NBSTU,NEWBURY STR ACQUISIT Units Equity 04/30/2028
+65106G100,NWCI,NEWCARDIO INC
+65118M103,NCAUF,NEWCORE GOLD LTD
+651229106,NWL,NEWELL BRANDS INC
+651346207,NEWDF,NEWFOUNDLAND DISCOVE
+651360109,NWGN,NEWGEN TECHNOLOGIES
+65137B104,NEWG,NEWGEN BIOPHARMA COR
+651410102,NWDHU,Newhall Holding Company LLC UNIT CL A
+651451106,NEWH,NEWHYDROGEN INC
+651495103,NLCP,NEWLAKE CAP PARTNERS
+65151R100,NWLXF,NEWLOX GOLD VENTURES
+651587107,NEU,NEWMARKET CORP
+65158N102,NMRK,NEWMARK GROUP INC A
+651639106,NEM,NEWMONT CORP
+651718504,NPKI,NPK INTERNTNL INC
+651728107,RDYFF,NEWPATH RES INC
+65172R105,NPFC,NEWPOINT FINL CORP D
+651853103,NWXPF,NEWPORT EXPL LTD
+651875106,NWPG,NEWPORT GOLD INC
+652477100,NSPT,NEWRON SPORT
+65249B109,NWSA,NEWS CORP NEW A
+65249B208,NWS,NEWS CORP NEW B
+65250K105,NMAX,NEWSMAX INC B
+652526203,NEWT,NEWTEKONE INC
+652526708,NEWTZ,NEWTEKONE INC 5.5% 0 5.5% 02/01/2026 PFD Callable
+652526807,NEWTI,"NEWTEKONE, INC. 8% 0 8% 09/01/2028 PFD Callable"
+652526872,NEWTH,"NEWTEKONE, INC. 8.62 8.625% 10/15/2029 PFD Callable"
+652526880,NEWTG,NEWTEKONE INC 8.5% 0 8.5% 06/01/2029 PFD Callable
+65290B107,NXGT,NEXTELIGENT HLDGS IN
+65290E101,NXT,NEXTRACKER INC A
+652936105,NXNT,NEXSCIENT INC EQUITY Equity
+652937103,NEXCF,NEXTECH3D AI CORP
+652941105,NXXT,NEXTNRG INC
+65320T102,NWTNY,NEWTON RES LTD ADR
+653226100,NEWUF,NEWTOPIA INC
+65332E101,NXRA,NEXTERA ENTERPRISES A
+65333Q202,NXPS,NEXPRISE INC NEW
+65333R200,NXTYQ,NEXITY FINL CORP
+65336K103,NXST,NEXSTAR MEDIA GROUP
+65337A104,NXGPY,NEXT ADR
+65337W106,NXSL,NEXTECH SOLUTIONS IN
+65337X104,NEGXF,NEXGENRX INC
+65338C109,NFSE,NFINANSE INC
+65338F102,NXMR,NEXTMART INC
+65338U109,NEXNY,NEXANS ADR
+65338X103,NXTFF,NEXTRACTION ENERGY C
+65339F101,NEE,NEXTERA ENERGY INC
+65339F119,NEE/PRT,"NEXTERA ENERGY, INC. 7.234% 11/01/2027 PFD Convertible Exchangeable"
+65339F663,NEE/PRS,"NEXTERA ENERGY, INC. 7.299% 06/01/2027 PFD Convertible Exchangeable"
+65339F713,NEE/PRR,"NEXTERA ENERGY, INC. 6.926% 09/01/2025 PFD Convertible Exchangeable"
+65339K837,NEE/PRU,NextEra Energy Capit 6.5% 06/01/2085 PFD Callable
+65339K860,NEE/PRN,NEXTERA ENERGY CAP H 5.65% 03/01/2079 PFD Callable
+65339W203,NXTN,NEXT10 INC
+65340G205,NXDT,NEXPOINT DIVERSIFIED
+65340G304,NXDT/PRA,NEXPOINT DIVERSIFIED 5.5% PFD Callable
+65340H104,NEXOY,NEXON CO LTD ADR
+65340P106,NXE,NEXGEN ENERGY LTD
+65340V103,NGMC,NEXT GENERATION MGMT
+65341B106,XIFR,XPLR INFRASTRUCTURE
+65341D102,NXRT,NEXPOINT RESIDENTIAL REIT
+65341F107,IBGR,NEXUS ENERGY SVCS IN
+65341J109,CDXQ,CHINA DE XIAO QUAN C
+65341M102,NXPT,NEXPOINT CAP INC
+65341P105,NXOPF,NEXOPTIC TECHNOLOGY
+65342K105,NEXT,NEXTDECADE CORP
+65342T106,NODK,NI HLDGS INC
+65342V101,NREF,NEXPOINT REAL ESTATE
+65342V408,NREF/PRA,NEXPOINT REAL ESTATE 8.5% PFD Callable
+65343A106,NNXXY,Nexity SA American Depositary Receipts - Unsponsored (France)
+65343D100,NXEN,NEXIEN BIOPHARMA INC
+65343E108,NXTC,NEXTCURE INC
+65343F105,NEXXY,NEXI S P A ADR
+65343M209,NSRCF,NEXTSOURCE MATLS INC
+65343N108,NXGM,NEXGEN MNG INC
+65343P103,NGXXF,NGEX MINERALS LTD
+65343X106,NEXD,NEXT DYNAMICS INC
+65344D208,NEXI,NEXIMMUNE INC EQUITY Equity
+65344E107,NXGL,NEXGEL INC
+65344E115,NXGLW,NEXGEL INC Warrant 12/17/2026
+65344G201,NXTP,NEXTPLAY TECHNOLOGIE Equity
+65344H100,EMBYF,NEXERA ENERGY INC
+65344Q100,NXFTY,NEXT FIFTEEN COMMUNI ADR
+65344R108,CHMX,NEXT-CHEMX CORP
+65344U101,EFRTF,NEXUS INDL REIT
+65344W107,NEXNF,NEXE INNOVATIONS INC
+65344X105,NGRBF,NEXTGEN FOOD ROBOTIC
+65345B110,NXLIW,NEXALIN TECHNOLOGY I Warrant 09/15/2025
+65345B201,NXL,NEXALIN TECHNOLOGY I
+65345D108,NXHSF,NEXT HYDROGEN SOLUTI
+65345J204,NXSGF,NEXUS GOLD CORP NEW
+65345K102,NFTFF,NFT TECHNOLOGIES INC
+65345L100,NXMH,NEXT MEATS HLDGS INC
+65345M108,KIND,NEXTDOOR HLDGS INC A
+65345N106,NN,NEXTNAV INC
+65345N114,NNAVW,NEXTNAV INC Warrant 10/28/2026
+65345N122,NXNVW,NEXTNAV INC Warrant 06/01/2027
+65345P101,GIDMF,NEXUS URANIUM CORP
+65345V108,NXGCF,NEXGOLD MNG CORP
+65347A102,OILFF,NEXTLEAF SOLUTIONS L
+653522201,NMPWP,NIAGARA MOHAWK POWER 3.4% PFD Callable
+653522300,NMKBP,NIAGARA MOHAWK POWER 3.6% PFD Callable
+653522409,NMKCP,NIAGARA MOHAWK POWER 3.9% PFD Callable
+653656108,NICE,NICE LTD ADR
+65366E100,NIABY,NIBE INDUSTRIER AB ADR
+65366M102,NILTF,NICAN LTD
+65370E104,NCHEY,NICHIREI CORP ADR
+65373A109,OMCC,OLD MKT CAP CORP
+65389F407,NCPCF,NICKEL CREEK PLATINU
+653905109,NKRSF,NIKO RES LTD
+65401N107,CONXF,NICKEL 28 CAP CORP
+654054105,NCDP,NICODROPS INC
+65405R203,HUSIF,NICOLA MNG INC
+65406E102,NIC,NICOLET BANKSHARES I
+654090109,NJDCY,NIDEC CORP ADR
+654101104,NIFCF,NIFCO INC COM (Japan)
+654101203,NIFCY,NIFCO INC ADR
+654103100,NHLTY,NIGHTINGALE HEALTH P ADR
+654106103,NKE,NIKE INC B
+654110303,NKLAQ,NIKOLA CORP
+654111103,NINOF,NIKON CORP
+654111202,NINOY,NIKON CORP ADR
+65411Y309,NILA,NILAM RES INC
+65412C108,NHNKY,NIHON KOHDEN CORP ADR
+65412F101,NGTF,NIGHTFOOD HLDGS INC
+65439E202,NDGPY,NINE DRAGONS PAPER H ADR
+654405208,NMTRQ,9 METERS BIOPHARMA I
+65441V101,NINE,NINE ENERGY SVC INC
+65442F105,TGIFF,NINETEEN THIRTY THRE
+65442J107,AUMBF,1911 GOLD CORP
+65442R208,JFU,9F INC A ADR
+65443J106,VMSXF,NINE MILE METALS LTD
+65443P102,MASS,908 DEVICES INC
+65443T203,NNPEF,NINEPOINT ENERGY FD ETF SER UNITS (Canada)
+654445303,NTDOY,NINTENDO LTD ADR
+65444P200,COTI,CORETAG INC
+654454107,NBYCF,NIOBAY METALS INC
+65445T102,NIOCF,NIO STRATEGIC METALS
+654484153,NIOBW,NIOCORP DEVS LTD Warrant 03/17/2028
+654484609,NB,NIOCORP DEVS LTD
+654503101,NIPG,NIP GROUP INC EQUITY Equity ADR
+654561109,NPPEY,Nippon Electric Glass Co Ltd. American Depositary Receipts - Unsponsored (Japan)
+654565209,NEXHY,NIPPON EXPRESS HLDGS ADR
+654566108,NPNGY,NIPPON GAS CO LTD ADR
+654573104,NPKYY,NIPPON KAYAKU CO LTD ADR
+654611102,NPPHY,NIPPON PAINT HLDGS C ADR
+654616101,NPSGY,NIPPON SHEET GLASS C ADR
+65461N104,NPXYY,NIPPON SANSO HLDGS C ADR
+65461T101,NPSCY,Nippon Steel Corp ADR
+65461U108,NPPNY,NIPPON SHINYAKU CO L ADR
+654620202,NISUY,NISSUI CORP ADR
+654624105,NTTYY,NIPPON TELEG & TEL C ADR
+654633304,NPNYY,NIPPON YUSEN KABUSHI ADR
+654652205,NIRVF,NIRVANA LIFE SCIENCE
+65473P105,NI,NISOURCE INC
+654744408,NSANY,NISSAN MTR LTD ADR
+65476F104,NNCHY,NISSAN CHEM CORP ADR
+65476M208,NICH,NITCHES INC
+65477V108,NSHBY,NISSHINBO HLDGS INC ADR
+65479L108,NCLTY,NITORI HLDGS CO LTD ADR
+654802206,NDEKY,NITTO DENKO CORP ADR
+65481N100,NIU,NIU TECHNOLOGIES ADR
+654865104,NFTI,NO FIRE TECHNOLOGIES
+65486W105,NBDR,NO BORDERS INC
+65487K100,LASR,NLIGHT INC
+65487U108,NKTX,NKARTA INC
+65487X102,NOAH,NOAH HLDGS LTD A ADR
+65488A101,NKGN,NKGEN BIOTECH INC
+65488A119,NKGNW,NKGEN BIOTECH INC Warrant 05/31/2028
+654891100,NBIAY,NOBIA AB ADR
+654892108,NOBH,NOBILITY HOMES INC
+654902204,NOK,NOKIA CORP ADR
+65500B103,NRTSF,NOBILIS HEALTH CORP
+65501C100,NBTRF,NOBEL RES CORP NEW
+65504R203,NOBGY,NOBLE GROUP LTD ADR
+65506F108,NBMLF,NOBLE METAL GROUP IN
+65506N101,NLPXF,NOBLE MINERAL EXPL I
+655107100,NROM,NOBLE ROMANS INC
+65510H108,IXIXF,NOBLE PLAINS URANIUM
+655186500,NCRA,NOCERA INC
+655187110,ACONW,ACLARION INC Warrant 12/01/2026
+655187409,ACON,ACLARION INC
+655213106,NNUP,NOCOPI TECHNOLOGIES
+65525Q101,NODC,NODECHAIN INC
+65528C109,DRNK,NOHO INC
+65528V107,NKRKY,NOKIAN TYRES OYJ ADR
+65535H208,NMR,NOMURA HLDGS INC ADR
+655366508,NIMU,NON INVASIVE MONITOR
+65538C206,NRILY,NOMURA RESH INST LTD ADR
+65540B105,NDLS,NOODLES & CO A
+65541N108,NOGFY,NONGFU SPRING CO LTD American Depositary Receipts - Unsponsored (China)
+65542K103,NRVTF,NORAM LITHIUM CORP
+65542W206,NORNQ,NORANDA ALUM HLDG CO
+655572105,NRXXY,NORDEX SE ADR
+65558R109,NRDBY,NORDEA BANK AB ADR
+65558V209,CCWOF,NORD PRECIOUS METALS
+65561R104,NENTY,Viaplay Group AB American Depositary Receipts - Unsponsored
+65564N100,BRCGF,NORDIQUE RES INC
+65565D101,NRSDY,NORDIC SEMICONDUCTOR ADR
+655663102,NDSN,NORDSON CORP
+655664100,JWN,NORDSTROM INC
+655844108,NSC,NORFOLK SOUTHN CORP
+65629X101,NRRMF,NORRA METALS CORP
+656357100,NRIS,NORRIS INDS INC
+65652P108,NRRSF,NORSEMONT MNG INC
+656531605,NHYDY,NORSK HYDRO ASA ADR ADR
+65654V103,NORX,NORSTRA ENERGY INC
+656553104,NSYS,NORTECH SYS INC
+65655Q301,NMNZF,NORTEC MINERALS CORP
+65670R102,NAFS,NORTH AMER FRAC SAND
+65676T102,USMJ,NORTH AMERN CANNABIS
+656811106,NOA,NORTH AMERN CONSTR G
+656837101,NADA,NORTH AMERN DATACOM
+656855202,NAMX,NORTH AMERN EXPL COR
+65685J301,FNCSF,NORTH AMERN FINL 15
+656914108,NATUF,NORTH AMERN TUNGSTEN
+657280509,NHAWF,NORTH ARROW MINERAL
+657488300,NBRI,NORTH BAY RES INC
+658043104,NOBDF,NORTH BUD FARMS INC
+659012108,NODB,NORTH DALLAS BK & TR
+661444109,BTLLF,NORTH PEAK RES LTD
+662546308,NSRS,North Springs Res Co
+663278208,NNWWF,NORTH WEST CO INC
+663303204,NWOL,NORTH WEST OIL GROUP
+663462208,NNYR,NORTHAMERICAN ENERGY
+66373M200,NCL,NORTHANN CORP
+66401Q108,NCFFF,NORTHCLIFF RES LTD
+66405S100,NBN,NORTHEAST BK PORTLAN
+664121100,NECB,NORTHEAST CMNTY BANC
+664147105,NHVP,NORTHEAST DEV CORP
+664196201,NIDB,NORTHEAST IND BANCOR
+66510M204,NAK,NORTHERN DYNASTY MIN
+66516A105,NGPHF,NORTHERN GRAPHITE CO
+66516V109,NGOWL,Northern Growers LLC Capital Unit Class A
+66516V208,NGOOL,Northern Growers LLC Cap Unit CL C
+66516V307,NGOOB,Northern Growers LLC Cap Unit CL B
+665378303,NLGCF,NORTHERN LION GOLD C
+66538D301,NLRCF,NORTHERN LTS RES COR
+665416103,NMEX,NORTHERN MINERALS &
+665531307,NOG,NORTHERN OIL & GAS I
+66561M103,NPTH,NORTHERN POTASH CO
+665720306,NSHRF,NORTHERN SHIELD RES
+665722104,NSMCF,Northern Sphere Mng
+665804308,NSUPF,NORTHERN SUPERIOR RE
+665809109,NTIC,NORTHERN TECHNOLOGIE
+665859104,NTRS,NORTHERN TR CORP
+665859856,NTRSO,NORTHERN TRUST CORP 4.7% PFD Callable
+665870200,NRUNF,Northern Uranium Cor Equity
+66611T108,NFBK,NORTHFIELD BANCORP I
+666280102,NFPC,NORTHFIELD PRECISION
+66644R103,NTCPF,NORTHISLE COPPER & G
+666511100,NPIFF,NORTHLAND PWR INC
+666511506,NPICF,NORTHLAND POWER INC. VAR PFD Callable Convertible
+666610100,NPNTQ,NORTHPOINT COMMUNICA
+66661N886,NPB,NORTHPOINTE BANCSHAR
+666762109,NRIM,NORTHRIM BANCORP INC
+666807102,NOC,NORTHROP GRUMMAN COR
+667056105,NUBC,NORTHUMBERLAND BANCO
+66705T105,NHHS,NORTHSTAR HEALTHCARE INCOME INC Common Stock
+66706T104,ROOOF,NORTHSTAR CLEAN TECH
+66706U101,NTSLU,Northstar Ethanol LLC Cap Unit Class A
+66707K102,NSBBF,NORTHSTAR GAMING HLD
+66707L100,NSGCF,NORTHSTAR GOLD CORP
+66718N103,NVAC,NORTHVIEW ACQUISITIO
+66718N111,NVACW,NORTHVIEW ACQUISITIO Warrant 08/02/2027
+66718N129,NVACR,NORTHVIEW ACQUISITIO Right
+66719E102,NRRUF,NORTHVIEW RESIDENTIAL REREIT
+667340103,NWBI,NORTHWEST BANCSHARES
+66737P600,NWBO,NORTHWEST BIOTHERAPE
+66744H104,NWCCF,NORTHWEST COPPER COR
+667495105,NWHUF,NORTHWEST HEALTHCARE P F
+66765N105,NWN,NORTHWEST NAT HLDG C
+667746101,NWPX,NORTHWEST PIPE CO
+668074305,NWE,NORTHWESTERN ENERGY
+66860Q102,NXNIF,NORTHX NICKEL CORP
+668771108,GEN,GEN DIGITAL INC
+668771116,GENVR,GEN DIGITAL INC Right
+669549107,NWFL,NORWOOD FINL CORP
+66979J106,NVPCF,NOVA PAC METALS CORP Equity
+66979K103,NOUV,NOUVEAU LIFE PHARMAC
+66979N107,NHLI,NOUVEAU HLDGS LTD
+66979P300,NVFY,NOVA LIFESTYLE INC
+66979W842,NMG,NOUVEAU MONDE GRAPHI
+66980G109,NVLPF,NOVA LEAP HEALTH COR
+66981J102,MNSO,MINISO GROUP HLDG LT A ADR
+66982D104,NVA,NOVA MINERALS LTD EQ Equity ADR
+66982D112,NVAWW,NOVA MINERALS LTD Warrant 07/24/2029
+66987E206,NG,NOVAGOLD RES INC
+66987P409,NBY,NOVABAY PHARMACEUTL Equity
+66987V109,NVS,NOVARTIS AG ADR
+66988C100,NTEI,NOVATECH ENTERPRISES
+66989F102,NVGT,NOVAGANT CORP
+66989U109,NOHO,NOVATION HLDGS INC
+669988206,NUEPF,NU E PWR CORP
+670002401,NVAX,NOVAVAX INC
+67000B104,NOVT,NOVANTA INC
+67001N107,XSNX,NOVACCESS GLOBAL INC
+67001V109,NSTM,NOVELSTEM INTL CORP
+670085109,DROR,DROR ORTHO-DESIGN IN
+670100205,NVO,NOVO-NORDISK A S ADR
+670108109,NVZMY,NOVONESIS A S ADR
+67010B102,NSRPF,NOVO RES CORP
+67010L100,NVX,NOVONIX LTD ADR
+67010T103,NWPN,GREEN RAIN ENERGY HL
+67010X104,NVRVF,NOVRA TECHNOLOGIES I
+67011H207,NRBT,NOVUS ROBOTICS INC
+67011P100,DNOW,DNOW INC EQUITY Equity
+67011R205,NDEV,NOVUS ACQUISITION &
+67011T300,NVOS,NOVO INTEGRATED SCIE
+67012M106,BHIC,BIOSCIENCE HEALTH IN
+67012P109,NWAU,NOWAUTO INC
+67013G108,NOWG,NOWIGENCE INC A
+67013H106,NOWVF,NOWVERTICAL GROUP IN
+670143106,NOXL,NOXEL CORP
+670184100,NPSKY,NSK LTD ADR
+67018T105,NUS,NU SKIN ENTERPRISES A
+67020E104,NSEO,NS8 CORP
+67021C206,NSARP,NSTAR ELECTRIC CO 4. 4.25% PFD Callable
+67021C305,NSARO,NSTAR ELECTRIC CO 4. 4.78% PFD Callable
+67021R104,NUMD,NU-MED PLUS INC
+67021W111,BURUW,NUBURU INC Warrant 01/31/2028
+67021W301,BURU,NUBURU INC EQUITY Equity
+67021Y109,NBVAF,NUBEVA TECHNOLOGIES
+67022C205,NCNA,NUCANA PLC EQUITY AD Equity ADR
+67027N107,NFUNF,NUCLEAR FUELS INC
+670346105,NUE,NUCOR CORP
+670365105,NUEC,NUEARTH CORP
+67052F102,NUGN,NUGENE INTL INC
+67053L108,NULGF,NULEGACY GOLD CORP E Equity
+67054E202,SLMNP,LYONDELLBASELL ADVAN 6% PFD Convertible
+67054F100,NGMDF,NUGEN MED DEVICES IN
+67054R112,NUKKW,NUKKLEUS INC NEW Warrant 12/04/2028
+67054R203,NUKK,NUKKLEUS INC
+67054W103,NUMIF,NUMINUS WELLNESS INC
+67059J206,NTCI,NUTECH INC
+67059N108,NTNX,NUTANIX INC A
+67059R109,NRXBF,NUREXONE BIOLOGIC IN
+67059V209,AURX,NUO THERAPEUTICS INC
+67059X205,NRRWF,NURAN WIRELESS INC
+67060H108,NNRX,NUTRANOMICS INC
+67060K101,NERG,NUTECH ENERGY RES IN
+67060U208,NPHC,NUTRA PHARMA CORP
+67061Y100,NMSCA,NUTRITION MGMT SVCS A
+67066G104,NVDA,NVIDIA CORP
+670703107,NUVL,NUVALENT INC A
+67071X100,NUVM,NUVIM INC
+670720200,NYLE,NYLE INTL CORP
+67072Q104,NUVSF,NUVISTA ENERGY LTD
+67072S209,NRPR,NUTRI PHARMACEUTICAL
+67073S307,IMG,CIMG INC
+67073X108,NXTH,NXT NUTRITIONALS HLD
+67074A206,NBVG,NUTRIPURE BEVERAGES
+67075V100,NUVR,NUVERA COMMUNICATION
+67075W405,SONG,MUSIC LICENSING INC
+67077M108,NTR,NUTRIEN LTD
+67077R206,NYRSY,NYRSTAR NV ADR
+67079K100,SMR,NUSCALE PWR CORP A
+67079U306,NUTX,NUTEX HEALTH INC
+67079Y118,NVVEW,NUVVE HLDG CORP Warrant 03/19/2026
+67079Y308,NVVE,NUVVE HLDG CORP EQUI Equity
+67080M103,NRIX,NURIX THERAPEUTICS I
+67080N101,NUVB,NUVATION BIO INC A A
+67080N119,NUVB/WS,Nuvation Bio Inc WT Warrant 07/07/2027
+67080T108,NVCT,NUVECTIS PHARMA INC
+670837103,OGE,OGE ENERGY CORP
+670842103,OATN,O A T INC
+67084Q100,OERLY,OC OERLIKON CORP AG ADR
+670851708,OIBRQ,OI S A ADR
+670851807,OIBZQ,OI S A EQUITY ADR Equity ADR
+67086D305,NYXO,NYXIO TECHNOLOGIES C
+67086U406,OLB,OLB GROUP INC
+67086W105,AMCF,ANDATEE CHINA MARINE
+670875509,OMVKY,OMV-AG ADR
+67087K100,OLYRF,O Leary Canadian Income Opportunities Fund 2 Unit (Canada)
+67087W203,OOAG,OMDA OIL & GAS INC
+670885102,OOOOF,OOOOO ENTMT COMM LTD
+67088Q106,OONEF,01 COMMUNIQUE LAB IN
+670902402,NWIFF,NUINSCO RES LTD
+67090S108,NCDL,NUVEEN CHURCHILL DIR
+67090W307,NVGLF,NV GOLD CORP
+67091J602,LGMK,LOGICMARK INC
+67092M125,NTRBW,NUTRIBAND INC Warrant 09/30/2026
+67092M208,NTRB,NUTRIBAND INC
+67097W102,NUNZ,NUNZIA PHARMACEUTICA
+67098H104,OI,O-I GLASS INC
+67098K107,OMID,OMID HLDGS INC
+671003101,OPST,OPT SCIENCES CORP
+67103B100,OFS,OFS CAP CORP
+67103B704,OFSSH,OFS CAPITAL CORP 4.9 4.95% 10/31/2028 PFD Callable
+67103H107,ORLY,O REILLY AUTOMOTIVE
+67103X102,OFG,OFG BANCORP
+671044105,OSIS,OSI SYS INC
+671061109,OTMN,O T MNG CORP
+67106E101,OTPIY,Otp Bank Ltd Ord Global Depositary Receipts - Sponsored 144A
+67106F108,OTCM,OTC MKTS GROUP INC A
+67107C203,OTOW,O2 SECURE WIRELESS I
+67109N108,OWCP,OWC PHARMACEUTICAL R
+67109R109,OPBK,OP BANCORP
+67111Q305,OCCIO,"OFS CREDIT CO, INC. 6.125% 04/30/2026 PFD Callable"
+67111Q404,OCCIN,"OFS CREDIT CO, INC. 5.25% 12/31/2026 PFD Callable"
+67111Q503,OCCIM,"OFS CREDIT CO, INC. 7.875% 10/31/2029 PFD Callable"
+67113Y140,NUWEW,NUWELLIS INC Warrant 08/21/2025
+67113Y603,NUWE,NUWELLIS INC EQUITY Equity
+67114M103,OMHI,OM HLDGS INTL INC
+67115B106,OVHGY,OVH GROUPE SAS ADR
+67120R104,NMCPF,NUVAU MINERALS INC
+671768109,BKOR,OAK RIDGE FINL SVCS
+671807105,OVLY,OAK VY BANCORP OAKDA
+671816106,OAKV,OAK VIEW BANKSHARES
+67190B104,OAKU,OAK WOODS ACQUISITIO A
+67190B112,OAKUW,OAK WOODS ACQUISITIO Warrant 03/23/2028
+67190B120,OAKUR,OAK WOODS ACQUISITIO Right
+67190B203,OAKUU,OAK WOODS ACQUISITIO Units
+673910105,OBRUF,OBERON URANIUM CORP
+674001300,OAK/PRA,BROOKFIELD OAKTREE H 6.625% PFD Callable
+674001409,OAK/PRB,BROOKFIELD OAKTREE H 6.55% PFD Callable
+67401P405,OCSL,OAKTREE SPECIALTY LE
+67418C108,OAKC,OAKWORTH CAP INC
+674198106,OHTR,OASIS HOTEL RESORT &
+674215132,WLLBW,CHORD ENERGY CORP Warrant 09/01/2025
+674215207,CHRD,CHORD ENERGY CORP
+67421J207,OTLY,OATLY GROUP AB ADR
+67421W109,OASMY,OASMIA PHARMACEUTICA ADR
+674434303,OBLG,OBLONG INC EQUITY Equity
+674437108,OBCN,OBOCON INC
+674482203,OBE,OBSIDIAN ENERGY LTD
+674488101,OCDDY,OCADO GROUP PLC ADR
+674599105,OXY,OCCIDENTAL PETE CORP
+674599162,OXY/WS,OCCIDENTAL PETE CORP Warrant 08/03/2027
+674870506,OPTT,OCEAN PWR TECHNOLOGI
+675022206,OCESP,Ocean Spray Cranberr 4% PFD
+675101109,CPWR,OCEAN THERMAL ENERGY
+675222103,OCANF,OCEANAGOLD CORP
+675232102,OII,OCEANEERING INTL INC
+675234108,OCFC,OCEANFIRST FINL CORP
+675234405,OCFCP,OCEANFIRST FINL CORP VAR PFD Callable
+67524Q132,FEOVF,OCEANIC IRON ORE COR
+675252100,NKWFF,OCEANIC WIND ENERGY
+675607105,OFED,OCONEE FED FINL CORP
+675608103,OSBK,OCONEE FINL CORP
+675626105,OCNB,OCONOMOWOC BANCSHARE
+67572P101,OCTX,OCTAGON 88 RES INC
+675746606,ONIT,ONITY GROUP INC EQUI Equity
+67575Y109,OVTZ,OCULUS INC COM
+67576A100,OCUL,OCULAR THERAPEUTIX I
+67577C105,OCGN,OCUGEN INC
+67577H104,OTCFF,OCUMETICS TECHNOLOGY
+67577R102,IRD,OPUS GENETICS INC
+67578E100,ODDAF,ODD BURGER CORP
+675846208,ZLME,ZHANLING INTL LTD
+67606R107,ODMO,ODIMO INC
+676079403,ODTC,ODONATE INC
+676118201,OMEX,ODYSSEY MARINE EXPL
+67611R100,ODYC,ODYNE CORP
+67612C102,ODYY,ODYSSEY HEALTH INC
+67612V100,ODXSF,ODYSSEY RES LTD NEW
+67623C109,OPI,OFFICE PPTYS INCOME REIT
+67623C208,OPINL,OFFICE PROPERTIES IN 6.375% 06/23/2050 PFD Callable
+67623L117,OPADW,OFFERPAD SOLUTIONS I Warrant 09/01/2026
+67623L307,OPAD,OFFERPAD SOLUTIONS I A
+67629A107,OZFRY,OFX GROUP ADR
+67644C104,OCEA,OCEAN BIOMEDICAL INC
+67644C112,OCEAW,OCEAN BIOMEDICAL INC Warrant 02/14/2028
+677719106,OVBC,OHIO VY BANC CORP
+67778A106,OICT,OICINTRA INC
+67778Q101,ODVCI,Oil and Gas Development Company Limited 144A Global Depositary Shares
+677864100,ODC,OIL DRI CORP AMER
+678026105,OIS,OIL STS INTL INC
+678110107,OJOC,OJAI OIL CO
+678123100,OJIPY,OJI PAPER LTD NEW ADR
+67813P100,OJSY,Her Personal Feminin
+678495102,OKIEY,OKI ELEC ENDUSTRY CO ADR
+67921K100,OKMN,OKMIN RES INC
+679295105,OKTA,OKTA INC A
+679369108,OLPX,OLAPLEX HLDGS INC
+679580100,ODFL,OLD DOMINION FREIGHT
+679785105,OHBK,OLD HBR BK
+680033107,ONB,OLD NATL BANCORP IND
+68003D204,ONBPP,OLD NTNL BANCORP 7% 7% PFD Callable
+68003D303,ONBPO,OLD NTNL BANCORP 7% 7% PFD Callable
+680194107,OPOF,OLD POINT FINL CORP
+680223104,ORI,OLD REP INTL CORP
+680277100,OSBC,OLD SECOND BANCORP I
+68062P106,OLMA,OLEMA PHARMACEUTICAL
+680665205,OLN,OLIN CORP
+680767100,XTERF,OLIVE RESOURCE CAP I
+68078P108,OLVI,OLIVEDA INTL INC
+681103107,OLVRF,OLIVUT RES LTD
+681116109,OLLI,OLLIES BARGAIN OUTLE
+68134L109,OLO,OLO INC A
+68143L108,OLVOY,OLVI OYJ ADR
+681472106,OLYFF,OLYMPIA FINL GROUP I
+68162K106,ZEUS,OLYMPIC STL INC
+68163W208,OLYMY,OLYMPUS CORP ADR
+681659207,OMAGQ,OMAGINE INC
+681919106,OMC,OMNICOM GROUP INC
+681936100,OHI,OMEGA HEALTHCARE INV REIT
+681976106,OLNCF,OMNI-LITE INDS CDA I
+682043104,OMGGF,OMAI GOLD MINES CORP
+682095104,OFLX,OMEGA FLEX INC
+68213N109,OMCL,OMNICELL INC
+682143102,OMER,OMEROS CORP
+68214U102,OFSI,OMNI FINL SVCS INC
+682151303,OMRNY,OMRON CORP ADR
+68215W107,OMTK,OMNITEK ENGR CORP
+68215X105,OMVE,OMNI VENTURES INC
+68216A104,OMMH,OMNIMMUNE HLDGS INC
+68216T103,OMMSF,OMINECA MNG & METALS
+68216X104,OMHE,OMNI HEALTH INC
+68217K200,OMWS,OMNIA WELLNESS INC
+68217M107,OMQS,OMNIQ CORP EQUITY Equity
+68217N105,OMGAQ,OMEGA THERAPEUTICS I
+682189105,ON,ON SEMICONDUCTOR COR
+68218G109,OMGPF,OMEGA PAC RES INC
+68218J103,OABI,OMNIAB INC
+68218J111,OABIW,OMNIAB INC Warrant 11/01/2027
+682203203,ONCI,ON4 COMMUNICATIONS I
+682283106,ONSS,ONASSIS HOLDINGS COR
+68230M209,OCLG,ONCOLOGIX TECH INC
+682310875,ONCY,ONCOLYTICS BIOTECH I
+682323209,ONBI,ONE BIO CORP
+682328208,KEGS,1812 BREWING CO INC
+68232J105,OVIT,ONCOVISTA INNOVATIVE
+68232V884,TRAW,TRAWS PHARMA INC
+682347208,ONCP,141 CAP INC
+68234L405,ONCSQ,ONCOSEC MED INC
+68234M205,OBIMF,ONDINE BIOMEDICAL IN
+68235B208,TURN,180 DEGREE CAP CORP
+68235C206,OCX,ONCOCYTE CORP
+68235J201,ONPH,ONCOLOGY PHARMA INC
+68235P108,OGS,ONE GAS INC
+68236H204,ONDS,ONDAS HLDGS INC
+68236V112,ATNFW,180 LIFE SCIENCES CO Warrant 11/07/2025
+68236V302,ATNF,180 LIFE SCIENCES CO
+68236X100,TOI,ONCOLOGY INST INC
+68236X118,TOIIW,ONCOLOGY INST INC Warrant 11/15/2026
+68237A109,MILFF,1CM INC
+68237Q104,ONCO,ONCONETIX INC EQUITY Equity
+682406103,OLP,ONE LIBERTY PPTYS IN REIT
+68243Q106,FLWS,1 800 FLOWERS COM IN A
+68244N201,OWVI,ONE WORLD VENTURES I
+68246L104,KOSK,METAWELLS OIL & GAS
+68247Q201,YI,111 INC ADR
+68247W109,OSS,ONE STOP SYS INC
+68248A106,OWRDF,ONE WORLD LITHIUM IN
+68248J107,YSGG,PRIME BEING CORP
+68248T204,OCFT,ONECONNECT FINL TECH ADR
+68248W108,OWPC,ONE WORLD PRODUCTS I
+68249C101,CBDW,1606 CORP
+68249N107,OWUV,ONE WORLD UNIVERSE I
+68267M106,OLNK,ONELINK CORP
+682680103,OKE,ONEOK INC NEW
+68268M105,OLMM,ONELIFE TECHNOLOGIES
+68268W103,OMF,ONEMAIN HLDGS INC
+68270C103,ONMD,ONEMEDNET CORP A
+68270C111,ONMDW,ONEMEDNET CORP Warrant 11/07/2028
+68272K103,ONEXF,ONEX CORP
+682736103,OPHLY,ONO PHARMACEUTICAL C ADR
+68275E104,ONVC,ONLINE VACATION CTR
+68276T100,OPMZ,ONEPM INDUSTRIES INC
+68277G107,OGBLY,ONION GLOBAL LTD ADR
+68277K124,ONFOW,ONFOLIO HLDGS INC Warrant 01/02/2027
+68277K207,ONFO,ONFOLIO HLDGS INC
+68277K306,ONFOP,"ONFOLIO HOLDINGS, IN 12% PFD Callable"
+68277Q105,OKUR,ONKURE THERAPEUTICS A
+68277V104,ONGRF,ONGOLD RES LTD
+68278B107,OS,ONESTREAM INC A
+68280L101,ONEW,ONEWATER MARINE INC A
+68287N100,OSPN,ONESPAN INC
+68288L103,EFRSF,1844 RES INC
+683343107,ONXYY,ONTEX GROUP NV ADR
+683344105,ONTO,ONTO INNOVATION INC
+683373203,OTRKP,"ONTRAK, INC. 9.5% PF 9.5% PFD Callable"
+683373401,OTRK,ONTRAK INC EQUITY Equity
+683378103,ONXC,ONYX CORP UTAH
+68338P203,OKASY,ONWARD HLDGS CO LTD ADR
+68339B104,ONTF,ON24 INC
+68339G103,ONXGF,ONYX GOLD CORP
+68339U102,ONWRY,ONWARD MED NV ADR
+683416101,OOMA,OOMA INC
+683476808,OPWEF,OPAWICA EXPLS INC
+68347P103,OPAL,OPAL FUELS INC A
+683712103,OPEN,OPENDOOR TECHNOLOGIE
+683715106,OTEX,OPEN TEXT CORP
+68373J104,LPRO,OPEN LENDING CORP
+68373L505,OPGN,OPGEN INC EQUITY Equity
+68373M107,OPRA,OPERA LTD ADR
+68373R106,SUFF,OPHIR RES CO
+68375N103,OPK,OPKO HEALTH INC
+68376D104,OPRT,OPORTUN FINL CORP
+683797104,OPY,OPPENHEIMER HLDGS IN A
+683827208,OCC,OPTICAL CABLE CORP
+68384X209,OPXS,OPTEX SYS HLDGS INC
+68386H103,OPFI,OPPFI INC A
+68386H111,OPFI/WS,OPPFI INC Warrant 07/20/2026
+68386J208,OPT,OPTHEA LTD ADR
+68386M102,OPTI,OPTEC INTL INC
+68387G104,ESXMF,OPTEGRA VENTURES INC
+683881106,GFKRF,OPUS ONE GOLD CORP
+683886303,OPGX,OPTIGENEX INC
+68389X105,ORCL,ORACLE CORP
+68390C108,OPHRF,OPHIR METALS CORP
+68390D106,OR,OR ROYALTIES INC
+683979207,OPTL,OPTIMUM INTERACTIVE
+684008105,OPMG,OPTIONS MEDIA GROUP
+68400T406,OECPF,ORACLE ENERGY CORP
+68401P403,OPHC,OPTIMUMBANK HLDGS IN
+68401U204,OPRX,OPTIMIZERX CORP
+684022106,OGGFF,ORAGIN FOODS INC
+684023500,OGEN,ORAGENICS INC
+68402M102,OHAQ,ORACLE HEALTHCARE AC
+68403N307,RKNEF,OPTIVA INC CDA
+68403P203,ORMP,ORAMED PHARMACEUTICA
+68404C102,OPUS,OPUS MAGNUM AMERIS I
+68404L201,OPCH,OPTION CARE HEALTH I
+68404V209,OPTN,OPTINOSE INC
+68405E107,OHCS,OPTIMUS HEALTHCARE S
+68405F104,ORLCF,ORACLE COMMODITY HLD
+68405H100,OPTHF,OPTIMI HEALTH CORP
+68405M109,TOKIF,OPTIMA MED INNOVATIO
+684060106,ORANY,ORANGE ADR
+68407T102,MBSRY,Orange Belgium American Depositary Receipts - Unsponsored
+68417L107,OBT,ORANGE CNTY BANCORP
+68554V108,OSUR,ORASURE TECHNOLOGIES
+685559304,ORBT,ORBIT INTL CORP
+68555D206,OSCMY,Orascom Investment Holding S.A.E.. Global Depositary Receipts - Sponsored
+68556G109,OBDP,ORBIT DROP INC
+68556N104,OBGRF,ORBIT GARANT DRILLIN
+68557F118,NXPLW,NEXTPLAT CORP Warrant 04/29/2026
+68557F209,NXPL,NEXTPLAT CORP
+68558W102,EORBF,ORBITE TECHNOLOGIES
+68560E108,MXCHY,ORBIA ADVANCE CORP S ADR
+68560N108,BLTMF,ORBEC GOLD MINES INC
+68571X301,ORC,ORCHID IS CAP INC
+68572M106,OBIO,ORCHESTRA BIOMED HLD
+68573L206,ORVRF,ORCHID VENTURES INC
+685782104,OREAF,OREA MNG CORP
+685787103,ORFDF,ORECAP INVEST CORP
+685795106,ORBN,OREGON BANCORP INC
+686040205,ORPB,OREGON PAC BANCORP
+686154303,ORESF,ORESTONE MNG CORP
+68616T109,ORZCF,OREZONE GOLD CORP
+68616W102,ORXOY,OREXO AB PUBL ADR
+68616X209,ORMNF,OREX MINERALS INC NE
+68617J100,OGI,ORGANIGRAM GLOBAL IN
+68618B205,OGNT,ORGANA TECHNOLOGIES
+68618H103,OCLDY,ORICA LTD ADR
+68618R200,OGFGY,ORIGIN ENERGY LTD ADR
+68619K303,ORGS,ORGENESIS INC
+68619U103,OPCGF,ORGANIC POTASH CORP
+68620A302,VIVS,"VivoSim Labs, Inc."
+68620F103,OROVY,ORIENT OVERSEAS INTL ADR
+68620R107,ORHB,ORHUB INC EQUITY Equity
+68620X104,OLCLY,ORIENTAL LD CO LTD ADR
+68621D206,ZEOX,ZEO SCIENTIFIX INC
+68621F102,ORGO,ORGANOGENESIS HLDGS A
+68621J401,OGOFF,ORGANTO FOODS INC
+68621M107,ORGH,ORGHARVEST INC
+68621T102,OBK,ORIGIN BANCORP INC
+68621U109,OGAA,ORGANIC AGRIC CO LTD
+686228404,OCLN,ORIGINCLEAR INC
+68622D106,ORGN,ORIGIN MATLS INC A
+68622D114,ORGNW,ORIGIN MATLS INC Warrant 06/25/2026
+68622E104,BARK,BARK INC A
+68622E112,BARK/WS,BARK INC Warrant 05/01/2026
+68622P109,ORIC,ORIC PHARMACEUTICALS
+68622V106,OGN,ORGANON & CO
+68622Y100,OGGNF,ORIGEN RES INC NEW
+686272204,OODH,ORION DIVERSIFIED HL
+686275108,OESX,ORION ENERGY SYS INC
+68627M101,ORIB,ORION BLISS CORP
+68628V308,ORN,ORION GROUP HLDGS IN
+68628Y104,ORINY,ORION OYJ ADR
+68629Y103,ONL,ORION PPTYS INC REIT
+686330101,IX,ORIX CORP ADR
+686331109,ORKLY,ORKLA A S ADR
+68634K106,ORLA,ORLA MNG LTD NEW
+686679101,OMDD,ORMAND INDS INC
+686688102,ORA,ORMAT TECHNOLOGIES I
+686701103,ORMTQ,ORMET CORP
+687033100,ORRCF,OROCO RESOURCE CORP
+68707R103,OGNRF,OROGEN ROYALTIES INC
+687160101,ORRYY,ORORA LTD ADR
+687196105,OROXF,OROSUR MNG INC
+687311100,PLFF,ORPHEUM PPTY INC
+687380105,ORRF,ORRSTOWN FINL SVCS I
+68749U205,ORSX,ORSUS XELENT TECHNOL
+68750L102,DNNGY,ORSTED A/S ADR
+68750M100,OMRX,ORTHOMETRIX INC
+68752L100,KIDS,ORTHOPEDIATRICS CORP
+68752M108,OFIX,ORTHOFIX MED INC
+68759M101,ORVMF,ORVANA MINERALS CORP
+687604108,ORKA,ORUKA THERAPEUTICS I Equity
+68764Y207,OSTX,OS THERAPIES INC EQU Equity
+68771L107,OEDVQ,OSAGE EXPL & DEV INC
+687739102,OSGSY,OSAKA GAS CO LTD ADR
+687793109,OSCR,OSCAR HEALTH INC A
+68804P109,OSCI,OSCEOLA GOLD INC
+688239201,OSK,OSHKOSH CORP
+688274109,OMZNF,OSISKO METALS INC
+68827T104,OSRS,OSIRIS CORP
+68828E239,ODVWZ,OSISKO DEV CORP Warrant 05/27/2027
+68828E809,ODV,OSISKO DEV CORP
+68839C206,OBTC,OSPREY BITCOIN TR
+68839V105,OBNB,OSPREY BNB CHAIN TR
+68840D102,OSRH,OSR HLDGS INC
+68840D110,OSRHW,OSR HLDGS INC Warrant 02/09/2028
+68840V201,OSOL,OSPREY SOLANA TR
+68840Y106,OSAGY,OSRAM LICHT AG ADR
+68841K204,ODOT,OSPREY POLKADOT TR
+68857T107,OSSUY,EMBLA MEDICAL HF ADR ADR
+68859R109,OSTIY,OSTERREICHISCHE POST ADR
+688763101,OSKA,OSYKA CORP
+689006104,OTKWS,OTIS GALLERY LLC MEMBERSHIP INT SER - #KW Shares of Beneficial Interest
+689006500,OTTSS,Otis Gallery LLC Membership Interest Series Drop 005
+689006526,OTGBS,Otis Gallery LLC Membership Interests Series Gallery Drop 044
+689006575,OGDAS,OTIS GALLERY LLC MEMBERSHIP INT SER - GALLERY DROP 039
+689006633,OTSBS,OTIS GALLERY LLC MEMEBRSHIP INT SER - GALLERY DROP 034
+689006666,OTGKS,OTIS GALLERY LLC MEMBERSHIP INT SER - GALLERY DROP 031 Shares of Beneficial Int
+689006823,OSGBS,Otis Gallery LLC Membership Int Series Gallery Drop 017
+689006864,OGSAS,OTIS GALLERY LLC MEMBERSHIP INT SER - GALLERY DROP 013
+68900A659,OGPKS,OTIS GALLERY LLC MEMBERSHIP INT SER - GALLERY DROP 116 Shares of Beneficial Int
+68902V107,OTIS,OTIS WORLDWIDE CORP
+689164101,OTSKY,OTSUKA HLDGS CO LTD ADR
+689195105,OTTW,OTTAWA BANCORP INC
+68956Q103,OTCKU,Otter Creek Ethanol LLC Cap Unit Class A
+689648103,OTTR,OTTER TAIL CORP
+689898104,OUTB,OUTBACK OIL & MINERA
+68989M111,OUSTZ,OUSTER INC Warrant 03/11/2026
+68989M129,OUSTW,OUSTER INC Warrant 09/29/2025
+68989M202,OUST,OUSTER INC A
+69002Q105,OCGSF,OUTCROP SILVER & GOL
+69002R103,OB,OUTBRAIN INC
+69005P104,ODRS,OUTDOOR SPECIALTY PR
+69006T105,OTFT,OUTFRONT COS
+69007J304,OUT,OUTFRONT MEDIA INC
+69011W200,OUTKY,OUTOKUMPU OYJ ADR
+69012T305,OTLK,OUTLOOK THERAPEUTICS
+690145206,OM,OUTSET MED INC
+690161104,OAMCF,OVERACTIVE MEDIA COR
+69016D108,OVATF,OVATION SCIENCE INC
+690333109,OVCHY,OVERSEA-CHINESE BKG ADR
+690370101,BYON,BEYOND INC
+690469101,OVID,OVID THERAPEUTICS IN
+69047Q102,OVV,OVINTIV INC
+690732102,OMI,OWENS & MINOR INC NE
+690742101,OC,OWENS CORNING NEW
+69120X115,OWLTW,OWLET INC Warrant 07/15/2026
+69120X206,OWLT,OWLET INC A
+69121K104,OBDC,BLUE OWL CAP CORP
+69140P100,OXBC,OXFORD BK CORP
+691497309,OXM,OXFORD INDS INC
+691504104,OXIHF,OXFORD INVTS HLDGS I
+691543607,OXLCP,OXFORD LANE CAPITAL 6.25% 02/28/2027 PFD Callable
+691543706,OXLCL,OXFORD LANE CAPITAL 6.75% 03/31/2031 PFD Callable
+691543805,OXLCO,OXFORD LANE CAPITAL 6% 08/31/2029 PFD Callable
+691543854,OXLCG,OXFORD LANE CAPITAL 7.95% 02/29/2032 PFD Callable
+691543862,OXLCI,OXFORD LANE CAPITAL 8.75% 06/30/2030 PFD Callable
+691543870,OXLCN,OXFORD LANE CAPITAL 7.125% 06/30/2029 PFD Callable
+691543888,OXLCZ,OXFORD LANE CAPITAL 5% 01/31/2027 PFD Callable
+69166E104,OXFYY,OXFORD NANOPORE TECH ADR
+69181V107,OXSQ,OXFORD SQUARE CAP CO
+69181V305,OXSQZ,OXFORD SQUARE CAPITA 6.25% 04/30/2026 PFD Callable
+69181V503,OXSQG,OXFORD SQUARE CAPITA 5.5% 07/31/2028 PFD Callable
+692732209,OZSC,OZOP ENERGY SOLUTION
+69290N103,PBNC,PB FINL CORP
+69291A100,PHX,PHX MINERALS INC A
+69291E201,PGDE,PGD ECO SOLUTIONS IN
+693149106,PAMT,PAMT CORP
+69317J101,PBCO,PBCO FINL CORP
+69317R202,PBHG,PBS HLDG INC
+69318G106,PBF,PBF ENERGY INC A
+69318J100,CNXN,PC CONNECTION INC
+69318V103,PBBK,PB BANKSHARES INC
+69320M109,PCB,PCB BANCORP
+69325A100,PCTL,PCT LTD
+69325N102,PCSV,PCS EDVENTURES COM I
+693282105,PDFS,PDF SOLUTIONS INC
+693298101,PDRX,PD-RX PHARMACEUTICAL
+69331C108,PCG,PG&E CORP
+69331C306,PCG/PRX,PG&E CORP 6% 12/01/2 6% 12/01/2027 PFD Callable Convertible
+69331D106,PGAI,PGI INC
+69338D208,PHIL,PHILUX GLOBAL GROUP
+69338J106,PPCCY,PICC PPTY & CAS CO L ADR
+69338U101,PHXHF,PHX ENERGY SVCS CORP
+69341F109,PSZKY,PKO BK POLSKI SA ADR
+69341U106,PGPKY,PGE POLSKA GRUPA ENE ADR
+69341V104,PGIE,PGI ENERGY INC
+69342B107,PMEA,PM&E INC
+69343P204,LUKFY,PJSC Lukoil American Depositary Receipts - Sponsored
+69343T107,PJT,PJT PARTNERS INC A
+69344D408,PHI,PLDT INC ADR
+69344M507,PMIR,PMI GROUP INC
+693475105,PNC,PNC FINL SERVICES
+693483109,PKX,POSCO HOLDINGS INC A ADR
+693486110,PMVCW,PMV Consumer Acquisi Warrant 08/31/2027
+693486508,PMVC,PMV CONSUMER ACQUISI
+693489114,VEEAW,VEEA INC Warrant 09/16/2029
+693489122,VEEA,VEEA INC EQUITY Equity
+69349H107,TXNM,TXNM ENERGY INC
+693506107,PPG,PPG INDS INC
+69351T106,PPL,PPL CORP
+69353D505,PPJE,PPJ HEALTHCARE ENTER
+69353Y103,PMVP,PMV PHARMACEUTICALS
+69354A203,PPCLY,PPC LTD ADR
+69354N106,PRAA,PRA GROUP INC
+69354U100,SNNGF,PPX MNG CORP
+69360B104,PHIG,PHI GROUP INC
+69360B112,PHIGW,PHI GROUP INC Warrant 09/04/2044
+69360J552,PSBZP,LINK PARKS INC 4.875 4.875% PFD Callable
+69360J578,PSBYP,LINK PARKS INC 5.2% 5.2% PFD Callable
+69360J594,PSBXP,LINK PARKS INC 5.25% 5.25% PFD Callable
+69360N108,PSBQ,PSB HLDGS INC WIS
+69364M205,PITPY,P T INDOCEMENT TUNGG ADR
+69364V106,PEXNY,PTT EXPL & PRODTN PU ADR
+693656100,PVH,PVH CORP
+69366C106,PAEKY,PT ANEKA TAMBANG TBK ADR
+69366J200,PTCT,PTC THERAPEUTICS INC
+69366Q600,PTSH,PTS INC
+69366X100,BKRKY,PT BK RAKYAT ADR
+69367C105,PUTRY,PTT PUB CO LTD ADR
+69367J100,PSGTY,PT SEMEN INDONESIA P ADR
+69367L105,PTAH,PTA HLDGS INC
+69367P106,PPAAY,PT PERUSAHAAN GAS NE ADR
+69367Q104,UNLRY,PT UNILEVER INDONESI ADR
+69367T108,PUTKY,PT UTD TRACTORS TBK ADR
+69367U105,PPERY,PT BK MANDIRI PERSER ADR
+69367W101,PEGIY,PT ENERGI MEGA PERSA ADR
+69367X109,PTAIY,PT ASTRA INTL TBK ADR
+69367Y107,PBMRY,PT BUMI RES TBK ADR
+69368A108,PTKFY,PT KALBE FARMA TBK ADR
+69368D102,PTNDY,PT VALE INDONESIA TB ADR
+69368G105,PBCRY,PT BK CENT ASIA TBK ADR
+69368N209,PTCAY,PT CHANDRA ASRI PETR ADR
+69368Y106,BSPDY,PT BUMI SERPONG DAMA ADR
+693691107,PSQH,PSQ HLDGS INC A
+693691115,PSQH/WS,PSQ HLDGS INC Warrant 07/19/2028
+693697104,PSYBF,PSYBIO THERAPEUTICS
+69369B105,PPLFY,PT PERUSAHAAN PERKEB ADR
+69369G104,PMDKY,PT MITRA ADIPERKASA ADR
+69369J108,PTMEY,PT MEDIA NUSANTARA C ADR
+69369P104,PKCPY,PT AKR CORPORINDO TB ADR
+69369R100,PTXKY,PT XLSMART TELECM SE ADR
+69369T106,PTJSY,PT JASA MARGA (PERSE ADR
+69369U103,PIFFY,PT INDOFOOD CBP SUKS ADR
+69369V101,PCHUY,PTT GLOBAL CHEM PUB ADR
+69369X107,PBDBY,PT BK DANAMON INDONE ADR
+69370C100,PTC,PTC INC
+69370Q109,PAKTY,PT MAP AKTIF ADIPERK ADR
+693718108,PCAR,PACCAR INC
+69373Y208,MAAS,HIGHEST PERFORMANCE ADR
+69374U106,PHDWY,PT ASPIRASI HIDUP IN Equity ADR
+69376K106,PX,P10 INC A
+693770109,PSYC,PSYC CORP
+69379U101,GOOLF,P2EARN INC
+69380A102,PFSB,PFS BANCORP INC
+69380Q107,PACS,PACS GROUP INC EQUIT Equity
+69380V205,PANXF,PTX METALS INC EQUIT Equity
+69381B109,BGADF,PACE METALS LTD
+69381H106,PPBGF,P2P GROUP LTD
+693963100,PFBN,PACIFIC ALLIANCE BK
+69401A107,GLHD,PSH GROUP HLDG INC
+69402P103,PCFBY,PACIFIC BASIN SHIPPI ADR
+69403R108,PBMLF,PACIFIC BOOKER MINER
+69403T104,PACC,Pacific CMA Inc Common Stock
+69403X113,PBMFF,PACIFIC BAY MINERALS
+69404D108,PACB,PACIFIC BIOSCIENCES
+69407X101,PCBB,PACIFIC COAST BANKER
+69408P107,PSBTY,PT SUMBER ALFARIA TR ADR
+69408Q105,PTHIY,PT SOLUSI BANGUN IND ADR
+69413V107,PCHK,KAIER INC
+694213109,PEMSF,PACIFIC EMPIRE MINER
+694225202,PEMC,PACIFIC ENERGY & MNG
+694275108,PFLC,PACIFIC FINL CORP
+694308206,PCG/PRA,PACIFIC GAS AND ELEC 6% PFD
+694308305,PCG/PRB,PACIFIC GAS AND ELEC 5.5% PFD
+694308404,PCG/PRC,PACIFIC GAS AND ELEC 5% PFD
+694308503,PCG/PRD,PACIFIC GAS AND ELEC 5% PFD Callable
+694308602,PCG/PRE,PACIFIC GAS AND ELEC 5% PFD Callable
+694308701,PCG/PRG,PACIFIC GAS AND ELEC 4.8% PFD Callable
+694308800,PCG/PRH,PACIFIC GAS AND ELEC 4.5% PFD Callable
+694308883,PCG/PRI,PACIFIC GAS AND ELEC 4.36% PFD Callable
+694347105,PGTK,PACIFIC GREEN TECHNO
+69439P407,PFHO,PACIFIC HEALTH CARE
+69440T109,PCIMF,PACIFIC IMPERIAL MIN
+694701103,PCOK,PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC
+69478X105,PPBI,PACIFIC PREMIER BANC
+694798604,PEXZF,PACIFIC RIDGE EXPL L
+69482P205,PFSF,PACIFIC SOFTWARE INC
+69484P104,PSPX,PACIFIC SPORTS EXCHA
+694927104,PWCRF,PACIFIC WILDCAT RES
+695036103,PVEG,PACIFIC VEGAS GLOBAL
+69503T103,PVBK,PACIFIC VY BANCORP
+695042309,PACV,PACIFIC VENTURES GRO
+69506J102,PWBK,PACIFIC WEST BANCORP
+695127100,PCRX,PACIRA BIOSCIENCES I
+695156109,PKG,PACKAGING CORP AMER
+69526A206,PWEI,PacWest Equities Inc Common Stock
+69526E109,PCTGY,Pact Group Holdings Ltd American Depositary Receipts - Unsponsored (Australia)
+69553P100,PD,PAGERDUTY INC
+69554G109,MPGPY,PAGEGROUP PLC ADR
+69561N402,PAYD,PAID INC
+695790105,PIUTQ,PAIUTE OIL & MNG COR
+695849109,PKTLY,Pakistan Telecommunications Ltd 144A
+696073204,PLMNF,PALAMINA CORP
+696077502,PTNT,PALATIN TECHNOLOGIES
+69608A108,PLTR,PALANTIR TECHNOLOGIE A
+696389402,PALI,PALISADE BIO INC EQU Equity
+69639F100,PLGDF,PALISADES GOLDCORP L
+696434208,PLLVF,PALLADON VENTURES LT
+69702V107,PSBD,PALMER SQUARE CAP BD
+697116101,PTTTS,PALMETTO REAL ESTATE
+697435105,PANW,PALO ALTO NETWORKS I
+69753M105,PLMR,PALOMAR HLDGS INC
+69764K106,IPM,INTELLIGENT PROTECTI
+69764T206,PNNEF,PAMBILI NAT RES CORP
+697660207,PAM,PAMPA ENERGIA S A ADR
+697670206,PMMCF,PAMPA METALS CORP
+69774R109,PAFRY,PAN AFRICAN RES PLC ADR
+69783Y301,PAANF,PAN AMERN ENERGY COR
+697900108,PAAS,PAN AMERN SILVER COR
+697900132,PAASF,Pan American Silver Right 02/22/2029
+697947109,PVLA,PALVELLA THERAPEUTIC
+69806A108,PGZFF,PAN GLOBAL RES INC
+69806B205,FWFW,FLYWHEEL ADVANCED TE
+69807K105,DQJCY,PAN PAC INTL HLDGS C ADR
+698105103,WDKA,PANACHE BEVERAGE INC
+69810P109,PLSH,PANACEA LIFE SCIENCE
+69811Q106,PANC,"Panacos Pharmaceuticals, Inc. Common Stock"
+69829X101,PABN,PANAMERICAN BANCORP
+69829Y109,PHCI,PANAMERA HOLDINGS CO
+69832A304,PCRHY,PANASONIC HLDGS CORP ADR
+69833W404,PBLA,PANBELA THERAPEUTICS Equity
+698341302,PNDRY,PANDORA A /S ADR
+69841D208,PNGAF,PANGEA NAT FOODS INC
+69841J106,DBGF,PANEX RES INC
+69841K103,KGHZF,PANGOLIN DIAMONDS CO
+69863Q103,POROF,PANORO MINERALS LTD
+698668100,PAOG,PAO GROUP INC
+69867J105,GLIOF,PANTHER MINERALS INC
+69867T103,PNTRF,PANTERA SILVER CORP
+698813102,PZZA,PAPA JOHNS INTL INC
+69882A105,PCPJ,PAPERCLIP INC
+69882P102,PPYA,PAPAYA GROWTH OPPORT A
+69882P110,PPYAW,PAPAYA GROWTH OPPORT Warrant 12/31/2028
+69882P201,PPYAU,PAPAYA GROWTH OPPORT Units 12/31/2028
+698884103,PAR,PAR TECHNOLOGY CORP
+69888T207,PARR,PAR PAC HLDGS INC
+699002101,PTCYZ,Parade Technologies Ltd Sponsored GDR 144a (Cayman Islands)
+699002200,PTCYY,Parade Technologies Ltd Sponsored GDR Reg S (Cayman Islands)
+69900Q884,PDMI,PARADIGM MED INDS IN
+69901U306,PDGO,PARADIGM OIL & GAS I
+69902F100,NKLXD,PARADIGM GOLD CORP
+699104105,PRDIY,PARADOX INTERACTIVE AB ADR - Unsponsored (Sweden)
+69912M400,PFNO,PARAFIN CORP
+69912S100,PGNN,PARAGON BK MEMPHIS T
+69912T108,PGNT,PARAGON TECHNOLOGIES
+69915T105,PEYTF,Parallel Energy Trus Equity Based
+69924M109,PZG,PARAMOUNT GOLD NEV C
+69924R108,PGRE,PARAMOUNT GROUP INC REIT
+699320206,PRMRF,PARAMOUNT RES LTD
+69938P205,PTNYF,PARCELPAL LOGISTICS
+699437109,PDER,PARDEE RES CO
+69946Q104,PARXF,PAREX RES INC
+70014A104,PKE,PARK AEROSPACE CORP
+700215304,TRAK,REPOSITRAK INC
+700517105,PK,PARK HOTELS & RESORT REIT
+700658107,PRK,PARK NATL CORP
+700666100,PKOH,PARK-OHIO HLDGS CORP
+70087V100,PVOZ,PARK VIEW OZ REIT IN
+700885106,PKBK,PARKE BANCORP INC
+701094104,PH,PARKER-HANNIFIN CORP
+701354300,PRKR,PARKERVISION INC
+70137W108,PKIUF,PARKLAND CORP
+70137X106,PKTEF,PARKIT ENTERPRISE IN
+701455206,PRKAD,PARKS AMER INC NEW
+70147B102,PKSGY,PARKSON RETAIL GROUP ADR
+701491102,PKCOY,PARK24 CO LTD ADR
+701496101,PRKV,PARKVIDA GROUP INC
+70153X105,SLBK,SKYLINE BANKSHARES I
+70202L102,PSN,PARSONS CORP DEL
+70212Y102,PBKX,PARTNERS BK MISSION
+70214B118,PTSRF,Partners Real Estate Investment Trust New Units (Canada)
+70214W112,PVFWF,PARTNERS VALUE INVTS Warrant 06/30/2026
+70214W203,PVFPF,Partners Value Inves 0.16% 12/31/2099 PFD Exchangeable
+70261F111,KTTAW,PASITHEA THERAPEUTIC Warrant 08/11/2026
+70261F202,KTTA,PASITHEA THERAPEUTIC
+702657305,EFRGF,PASOFINO GOLD LTD
+702712100,PASG,PASSAGE BIO INC
+70285Y104,PSSR,PASSUR AEROSPACE INC
+70289T101,HGLD,PATAGONIA GOLD CORP
+702925108,PSYTF,PASON SYS INC
+70319A106,PFND,PATHFINDER CELL THER
+70319R109,PBHC,PATHFINDER BANCORP I
+70322M204,PPRG,PATIENT PORTAL TECHN
+70323P206,RVRVF,PATHFINDER VENTURES
+70324A208,PASO,PATIENT ACCESS SOLUT
+703343103,PATK,PATRICK INDS INC
+70336F203,PNBK,PATRIOT NATL BANCORP
+70336G102,PGYC,PATRIOT ENERGY CORP
+70337F103,PGOL,PATRIOT GOLD CORP
+70337R107,PMETF,PATRIOT BATTERY META
+70338B101,PRTFU,Patriot Renewable Fuels LLC UNIT MEMBERSHIP INT
+70338G100,FDOGF,PATRIOT RES CORP
+70343P103,PTTN,PATTEN ENERGY SOLUTI
+70344Q100,NVTQF,PATTERSON METALS COR
+703481101,PTEN,PATTERSON-UTI ENERGY
+70387R403,PAVM,PAVMED INC
+70424C203,PXMD,PAXMEDICA INC EQUITY Equity
+704289107,PYCT,PAY CHEST INC
+704326107,PAYX,PAYCHEX INC
+70432V102,PAYC,PAYCOM SOFTWARE INC
+70438V106,PCTY,PAYLOCITY HLDG CORP
+70439P108,PAY,PAYMENTUS HLDGS INC A
+70450Y103,PYPL,PAYPAL HLDGS INC
+70451A104,PAYS,PAYSIGN INC
+70451X104,PAYO,PAYONEER GLOBAL INC
+70454G207,PCCWY,PCCW LTD ADR
+70454Q304,PZOO,PAZOO INC
+704551100,BTU,PEABODY ENERGY CORP
+70455F109,PDXP,PDX PARTNERS INC
+70455G107,PCGR,PC GROUP INC
+704586304,PAEGF,PEACE ARCH ENTMT GRO
+70465T107,PDSB,PDS BIOTECHNOLOGY CO
+704699107,PGC,PEAPACK-GLADSTONE FI
+70469W205,RMHI,RETRIEVE MEDICAL HOL
+70470A200,HNWEF,PEAK DISCOVERY CAP L
+70470T209,PKBFF,Peakbirch Commerce I
+70476Q100,PDCC,PEARL DIVER CREDIT C Equity
+70476Q209,PDPA,PEARL DIVER CREDIT C 8% 12/31/2029 PFD Callable
+705015105,PSO,PEARSON PLC ADR
+70509V100,PEB,PEBBLEBROOK HOTEL TR REIT
+70509V605,PEB/PRE,PEBBLEBROOK HOTEL TR 6.375% PFD Callable Convertible
+70509V704,PEB/PRF,PEBBLEBROOK HOTEL TR 6.3% PFD Callable Convertible
+70509V803,PEB/PRG,PEBBLEBROOK HOTEL TR 6.375% PFD Callable
+70509V886,PEB/PRH,PEBBLEBROOK HOTEL TR 5.7% PFD Callable
+70532Y303,PED,PEDEVCO CORP
+705484103,PTOP,PEER TO PEER NETWORK
+705567105,PEGHY,Pegasus Hava Tasimaciligi AS Unsponsored ADR (Turkey)
+705573103,PEGA,PEGASYSTEMS INC
+705579100,PTEL,PEGASUS TEL INC
+70557B204,DVTC,PEGASUS PHARMACUTCLS
+70557X107,PEGX,PEGASUS COS INC
+70557Y204,XTCYF,PEGASUS MERCANTILE I
+70558T204,SLTFF,PEGASUS RES INC
+705634103,PKIN,PEKIN LIFE INS CO
+705646503,PGXPF,PELANGIO EXPL INC
+705908101,PGGG,PEGASUS GAMING CORP
+70614P105,PMCCF,PELOTON MINERALS COR
+70614W100,PTON,PELOTON INTERACTIVE
+706327103,PBA,PEMBINA PIPELINE COR
+706327111,PPLAF,PEMBINA PIPELINE COR VAR PFD Callable Convertible
+706327202,PBNAF,PEMBINA PIPELINE COR VAR PFD Callable Convertible
+706327608,PMBPF,PEMBINA PIPELINE COR VAR PFD Callable Convertible
+706327764,PMMBF,PEMBINA PIPELINE COR 4.9% PFD Callable Convertible
+706327814,PPLOF,PEMBINA PIPELINE COR 5% PFD Callable Convertible
+70671Q103,PNDDF,PENDER GROWTH FD INC
+70686R708,PCOA,PENDRELL CORP A
+707062204,PNGM,PENGRAM CORP
+70725P101,PEBA,PENN BANCSHARES INC
+707569109,PENN,PENN ENTMT INC
+70805E109,PNTG,PENNANT GROUP INC
+708062104,PNNT,PENNANTPARK INVT COR
+70806A106,PFLT,PENNANTPARK FLOATING
+708125109,PNNX,PENNEXX FOODS INC
+708326202,PEGRY,PENNON GROUP PLC ADR
+708430103,PWOD,PENNS WOODS BANCORP Equity
+709291108,PAWH,PA WAREHOUSING & SAF
+70931T103,PMT,PENNYMAC MTG INVT TR REIT
+70931T301,PMT/PRA,PENNYMAC MTG INVT TR 8.125% PFD Callable Convertible
+70931T400,PMT/PRB,PENNYMAC MTG INVT TR 8% PFD Callable
+70931T509,PMT/PRC,PENNYMAC MORTGAGE IN 6.75% PFD Callable
+70931T608,PMTU,PENNYMAC MORTGAGE IN 8.5% 09/30/2028 PFD Callable
+70931T707,PMTV,PENNYMAC MORTGAGE IN 9% 02/15/2030 PFD Callable
+70932M107,PFSI,PENNYMAC FINL SVCS I
+70959W103,PAG,PENSKE AUTOMOTIVE GR
+709640106,PHSL,PENTHOUSE INTL INC
+70975L107,PEN,PENUMBRA INC
+709789101,PEBO,PEOPLES BANCORP INC
+70978T107,PEBC,PEOPLES BANCORP INC
+70979X107,PPBB,PEOPLES BANCORP WASH
+710577107,PEBK,PEOPLES BANCORP OF N
+711026104,PEDH,PEOPLES EDL HLDGS IN
+71103B102,PFBX,PEOPLES FINL CORP MI
+711040105,PFIS,PEOPLES FINL SVCS CO
+71114W103,PINXY,PEOPLES INS CO GROUP ADR
+711215103,PPLL,PEOPLES LTD
+712685106,PPAL,PEOPLES TR CO ST ALB
+712709203,PLWY,PEOPLES WAY COM INC
+713317105,PEPG,PEPGEN INC
+713448108,PEP,PEPSICO INC
+713468106,RGPX,REGENEREX PHARMA INC
+71360T200,PRSO,PERASO INC
+71363P106,PRDO,PERDOCEO ED CORP
+71367D109,PGOG,PERF GO-GREEN HLDGS
+71367G102,PWP,PERELLA WEINBERG PAR A
+713715100,PMNT,PERFECT MOMENT LTD
+71373M101,WCHD,WECAPITAL HLDGS INC
+71377A103,PFGC,PERFORMANCE FOOD GRO
+71377B101,PDPG,PERFORMANCE DRINK GR
+71377B200,PDPGD,Performance Drink Gr
+71377E105,PHLT,PERFORMANT HEALTHCAR
+71383R108,PEHD,PERIGEE HLDGS INC
+71385D107,PYNKF,PERIMETER MED IMAGIN
+71385M107,PRM,PERIMETER SOLUTIONS
+713913200,PGID,PEREGRINE INDS INC
+71401N105,PKLBF,PERK LABS INC
+714046109,RVTY,REVVITY INC
+714150109,PERL,PERLA GROUP INTL INC
+714157203,PESI,PERMA-FIX ENVIRONMEN
+714167103,PPIH,PERMA-PIPE INTL HLDG
+714203106,ILPMY,PERMANENT TSB GROUP ADR
+714205101,PERT,PERMANENT TECHNOLOGI
+71422P303,OILCF,PERMEX PETE CORP
+71424F105,PR,PERMIAN RES CORP A
+714264306,PRNDY,PERNOD RICARD S A ADR
+714266103,PPTA,PERPETUA RES CORP
+71428B100,PRPI,PERPETUAL INDS INC
+715310108,PSGR,PERSHING RES CO INC
+715318101,PSMMY,PERSIMMON ADR
+71534M107,PRSNF,PERSONAS SOCIAL INC
+71535D106,PSNL,PERSONALIS INC
+715684106,TLK,TELEKOMINIK INDONESI ADR
+715697108,DUVNF,PERUVIAN METALS CORP
+715709200,PVSP,PERVASIP CORP
+715792107,PSSOF,PESORAMA INC NEW
+715814406,DBLR,PET ECOLOGY BRANDS I
+71584R105,PTVLF,PET VALU HLDGS LTD
+71601V105,WOOF,PETCO HEALTH & WELLN A
+716382106,PETS,PETMED EXPRESS INC
+71639C103,PTLF,PETLIFE PHARMACEUTIC
+71643U107,ODEFF,PETRICHOR ENERGY INC
+71645Y305,VBREY,VIBRA ENERGIA S A ADR
+716473103,POFCY,PETROFAC LTD ADR
+71647F106,MTMV,MOTOMOVA INC
+71647K303,PTRC,PETRO RIV OIL CORP
+71648P103,PBAJ,PETRO USA INC
+71648X106,PFRRF,PETROFRONTIER CORP
+71649B400,PTCO,PETROGAS CO
+71654V101,PBR/A,PETROLEO BRASILEIRO ADR
+71654V408,PBR,PETROLEO BRASILEIRO ADR
+71668V105,BBLSQ,PETROLIA ENERGY CORP
+716725106,PCQRF,PETROLYMPIC LTD
+71674A103,PNENY,Petron Corporation Unsponsored ADR (Philippines)
+71676G108,PSUD,PETROSUN INC
+71677C106,PTOG,PETROTECH OIL & GAS
+71677D302,PTRRY,PRIO S A ADR ADR
+71677J101,PTALF,PETROTAL CORP
+71677T109,PHGPY,PETS AT HOME GROUP P ADR
+71678B107,PQEFF,PETROTEQ ENERGY INC
+71678F108,PTRUF,PETRUS RES LTD NEW
+71678J308,PTPI,PETROS PHARMACEUTICA
+716817119,PETVW,PETVIVO HLDGS INC Warrant Equity 08/13/2026
+716817408,PETV,PETVIVO HLDGS INC EQ Equity
+717041107,PEPXY,PEXIP HLDGS ASA American Depositary Receipts - Unsponsored
+717046106,PEYUF,PEYTO EXPL & DEV COR
+717081103,PFE,PFIZER INC
+71711N100,PBSV,PHARMA-BIO SERV INC
+717133102,PCHM,PHARMCHEM INC
+71715W106,PHRX,PHARMAGEN INC
+71715X203,PMCB,PHARMACYTE BIOTECH I
+71715Y102,ROTH,PHARMAROTH LABS INC
+71716C109,PHBI,PHARMAGREEN BIOTECH
+71716E105,PHAR,PHARMING GROUP N V ADR
+71716F102,PHRBY,"PHARMARON BEIJING CO., LTD. American Depositary Receipts - Unsponsored"
+71716H108,PHRRF,PHARMATHER HLDGS LTD
+71716K101,PCLOF,PHARMACIELO LTD NEW
+71716W204,LMLLF,PHARMADRUG INC
+71719L106,MDXXF,PHARMALA BIOTECH HLD
+71720A107,PHMB,PHARMACOM BIOVET INC
+71722W107,PHAT,PHATHOM PHARMACEUTIC
+71723F103,PZRXQ,PHASERX INC
+71742Q106,PAHC,PHIBRO ANIMAL HEALTH A
+71742W103,PFX,PHENIXFIN CORP
+71742W301,PFXNZ,PHENIXFIN CORP 5.25% 5.25% 11/01/2028 PFD Callable
+71743P107,PHNMF,PHENOM RES CORP
+718172109,PM,PHILIP MORRIS INTL I
+71844V201,PECO,PHILLIPS EDISON & CO
+718546104,PSX,PHILLIPS 66
+718807100,PXPP,PHOENIX APPS INC
+71880K101,PHIN,PHINIA INC
+71880W501,PHIO,PHIO PHARMACEUTICALS Equity
+71902K113,CEROW,CERO THERAPEUTICS HL Warrant 02/13/2029
+71902K303,CERO,CERO THERAPEUTICS HL
+71903L102,PXCLY,PHOENIX COPPER LTD ADR
+71903M209,PXFG,PENOBSCOT SHOE CO
+71910C202,FENG,PHOENIX NEW MEDIA LT A ADR
+71910P203,PEVM,PHOENIX MTR INC
+719133100,PRCX,PHOENIX RISING COS
+71913T103,PXPC,PHOENIX PLUS CORP
+71922F102,PHOS,PHOSPHATE HLDGS INC
+71922R106,PXHI,PHONEX HLDGS INC
+719320103,PECN,Photoelectron Corporation Common Stock
+719405102,PLAB,PHOTRONICS INC
+71944F106,PHR,PHREESIA INC
+71944J108,PTZH,PHOTOZOU HLDGS INC
+71944R100,PGGCY,PIAGGIO & C S P A AD ADR
+71948P209,PHUN,PHUNWARE INC
+719570103,PKPYY,PICK N PAY STORES LT ADR
+719574105,PUPS,PICK-UPS PLUS INC
+71989C109,PCLA,PICOCELA INC ADR
+72013P108,PCBN,PIEDMONT CMNTY BK GR
+72016P105,PLL,PIEDMONT LITHIUM INC
+720190206,PDM,PIEDMONT OFFICE RLTY A REIT
+721006104,PGENY,PIGEON CORP ADR
+72141R208,PIKL,PIKSEL INC A
+72147K108,PPC,PILGRIMS PRIDE CORP
+72147P107,PGPM,PILGRIM PETE CORP
+721491108,PRLEQ,PILLARSTONE CAP REIT
+721491207,PRLPQ,Pillarstone Capital 9.5% PFD Callable Convertible
+721650109,PLTT,PILOT THERAPEUTICS H
+722304102,PDD,PDD HOLDINGS INC ADR ADR
+722524105,PIFYF,PINE CLIFF ENERGY LT
+722903101,PCLB,PINNACLE BANCSHARES
+72301P109,PVMCF,PINE VY MNG CORP
+72303J101,PNPL,PINEAPPLE INC
+72303K207,PAPLF,PINEAPPLE FINL INC
+72303P503,SUNE,SUNATION ENERGY INC
+723104105,PLWN,PINELAWN CEMETERY
+723330858,PNPFF,PINETREE CAP LTD
+72341E304,PNGAY,PING AN INS GROUP CO ADR
+72341V108,PGFY,PINGIFY INTL INC
+72341W106,PIAHY,PING AN HEALTHCARE & ADR
+723437109,PMKY,PINKMONKEY COM INC
+72345E102,PPBN,PINNACLE BANKSHARES
+723460101,PNNCU,Pinnacle Ethanol LLC Cap Unit Cl A
+72346K107,PBNK,PINNACLE BK GILROY C
+72346Q104,PNFP,PINNACLE FINL PARTNE
+72346Q302,PNFPP,PINNACLE FINL PARTNE 6.75% PFD Callable
+723484101,PNW,PINNACLE WEST CAP CO
+72350R105,NRGOF,PINNACLE SILVER & GO
+72352G206,PT,PINTEC TECHNOLOGY HL ADR
+72352L106,PINS,PINTEREST INC A
+723537106,PNAIF,PIONEER AI FOUNDRY I
+723561106,PBFS,PIONEER BANCORP INC
+723606208,PBKC,PIONEER BANKCORP INC
+723618104,PNBI,PIONEER BANKSHARES I
+72369Q106,PGFF,PIONEER GREEN FARMS
+723826301,POGS,PIONEER OIL & GAS
+723836300,PPSI,PIONEER PWR SOLUTION
+72403R102,PTEFF,PIONEERING TECHNOLOG
+724078100,PIPR,PIPER SANDLER COMPAN
+724249503,BPIRY,PIRAEUS FINL HOLDING ADR
+724256300,PRLLY,Pirelli & C. SpA American Depositary Receipts - Unsponsored
+724479100,PBI,PITNEY BOWES INC
+724479506,PBI/PRB,PITNEY BOWES INC. 6. 6.7% 03/07/2043 PFD Callable
+72581M305,PXLW,PIXELWORKS INC
+72582E104,PVTTF,Pivotal Therapeutics
+72583H106,PVTRF,PIVOTREE INC NEW
+72585A109,PJXRF,PJX RES INC
+72585V103,PZRIF,PIZZA PIZZA RTY CORP
+72604P103,PRCK,PLACER CREEK MNG CO
+726502107,PLQC,PLAINS ACQUISITION C
+726503105,PAA,PLAINS ALL AMERICAN
+726503113,PAAPU,Plains All American Preferred
+72651A207,PAGP,PLAINS GP HLDGS L P A
+72663E205,PTEEF,PLAINTREE SYS INC
+72703D100,PLPL,PLANDAI BIOTECHNOLOG
+72703G202,PBFFF,PLANET BASED FOODS G
+72703H101,PLNT,PLANET FITNESS INC A
+72703U201,PLAG,PLANET GREEN HLDGS C
+72703X106,PL,PLANET LABS PBC A
+72703X114,PL/WS,PLANET LABS PBC Warrant 12/06/2026
+727053209,PNXPF,PLANET VENTURES INC
+72705J303,RECX,RECREATIVES INDS INC
+72707C108,PLNH,PLANET 13 HLDGS INC
+72725F109,CWWBF,PLANT-BASED INVT COR
+727351108,PLVFF,PLANT VEDA FOODS LTD
+72748Q116,PLFLF,PLANTFUEL LIFE INC
+72749F200,MYLKF,PLANTING HOPE CO INC
+72754B102,PMAH,PLASMATECH INC
+72754U100,ESGH,ESG INC
+72759R102,PTOI,PLASTIC2OIL INC
+727634107,PMDP,PLATEAU MINERAL DEV
+72763R106,PLLMF,PLATA LATINA MINERAL
+72765Q882,PLG,PLATINUM GROUP METAL
+727667107,PDOS,PLATINUM STUDIOS INC
+72766E102,NIOVF,PLATO GOLD CORP
+727941106,MGPRF,PLASCRED CIRCULAR IN
+72811X204,PLYFF,PLAYFAIR MNG LTD
+728123100,PLGNF,PLAYGON GAMES INC
+728127101,PLGC,PLAYLOGIC ENTMT INC
+72814K100,PYTCY,PLAYTECH PLC ADR
+72814N104,AGS,PLAYAGS INC
+72814P109,PLBY,PLBY GROUP INC
+72815G108,MYPS,PLAYSTUDIOS INC A
+72815G116,MYPSW,PLAYSTUDIOS INC Warrant 06/17/2026
+72815L107,PLTK,PLAYTIKA HLDG CORP
+72820F103,PAZRF,PLAZA RETAIL REIT
+729132100,PLXS,PLEXUS CORP
+729139105,PLRX,PLIANT THERAPEUTICS
+72919P202,PLUG,PLUG PWR INC
+729273102,PLBC,PLUMAS BANCORP
+72941G105,PIHG,PLURAL IND HLDG GROU
+72941H509,PSTV,PLUS THERAPEUTICS IN
+72942G203,PLUR,PLURI INC EQUITY Equity
+72942L400,PLCKF,PLURILOCK SEC INC
+729640102,PLYM,PLYMOUTH INDL REIT I REIT
+73016P103,PLYZ,PLYZER TECHNOLOGIES
+73017P201,ELAB,PMGC HLDGS INC
+73044W302,POET,POET TECHNOLOGIES IN
+73044X102,PTBBU,"POET, LLC Equity Based"
+730567203,PCNT,POINT OF CARE NANO-T
+730702107,PPMH,POINT TO PT METHODIC
+73101T101,POLR,POLAR PETE CORP
+73102V204,POLA,POLAR PWR INC.
+731068102,PII,POLARIS INC
+73106P203,PIHN,POLARIS INTL HLDGS I
+73108L101,RAMPF,POLARIS RENEWABLE EN
+73108T104,RSCZF,POLARIS NORTHSTAR CA
+731105102,PSNYW,POLESTAR AUTOMOTIVE Warrant 06/23/2027
+731105201,PSNY,POLESTAR AUTOMOTIVE A ADR
+731105300,PLSAY,Polestar AutomotIVe ADR
+73150R105,PBKOF,POLLARD BANKNOTE LTD
+731787305,PLYR,POLYMERIC RES CORP
+732344106,PDLB,PONCE FINL GROUP INC
+73238C104,PNDHF,POND TECHNOLOGIES HL
+732449400,PARD,PONIARD PHARMACEUTIC
+73245B107,SBC,SBC MED GROUP HLDGS A
+73245B115,SBCWW,SBC MED GROUP HLDGS Warrant Equity 09/18/2029
+732490107,PONT,PONTIAC BANCORP INC
+732768106,HLKKF,PONTUS PROTEIN LTD
+732775101,PNYG,PONY GROUP INC
+73278C105,PFFEF,POOL SAFE INC
+73278L105,POOL,POOL CORP
+73281Q109,PMRTY,POP MART INTL GROUP ADR
+732827100,PTBTQ,POPE & TALBOT INC
+732908108,PONY,PONY AI INC ADR
+733174304,BPOPO,"POPULAR, INC. 6.375% 6.375% PFD Callable"
+733174700,BPOP,POPULAR INC
+73317H206,BPOPM,POPULAR CAPITAL TRUS 6.125% 12/01/2034 PFD Callable
+733245104,PRCH,PORCH GROUP INC
+73328P106,POAHY,PORSCHE AUTOMOBIL HL ADR
+735440109,PTAUY,PORT TAURANGA ADR
+73624L106,ULNV,PORTER HLDG INTL INC
+736401100,STACF,PORTEX MINERALS INC
+73642K106,PTLO,PORTILLOS INC A
+736508847,POR,PORTLAND GEN ELEC CO
+736883109,PNRXF,Porto Energy Corp. Ordinary Shares (Canada)
+73688F201,PTMN,PORTMAN RIDGE FIN CO
+73689L207,PFFOF,PORTOFINO RES INC
+737212100,PRSI,PORTSMOUTH SQUARE IN
+737307108,POSAF,POSABIT SYS CORP
+73731R103,POOSF,POSEIDON CONCEPTS CO
+737397604,POSC,POSITRON CORP
+73740G106,PPHI,POSITIVE PHYSICIANS
+737446104,POST,POST HLDGS INC
+73751Y103,PMBY,PMB AEROSPACE CORP
+737525204,PSTRQ,POSTROCK ENERGY CORP
+73752W502,PCDAF,POSTMEDIA NETWORK CD B
+73753A202,PSTNY,POSTNL N V ADR
+737549105,PTAM,POTASH AMER INC
+73754Y100,PBPB,POTBELLY CORP
+73757Q104,PSTVY,POSTAL SVGS BK OF CH ADR
+73757R102,PSTL,POSTAL RLTY TR INC A
+737630103,PCH,POTLATCHDELTIC CORP REIT
+737643106,PTBS,POTOMAC BANCSHARES I
+738539105,PSHGY,POU SHENG INTL HLDGS ADR
+738920107,ASBP,ASPIRE BIOPHARMA HLD
+738920115,ASBPW,ASPIRE BIOPHARMA HLD Warrant 02/18/2030
+739128106,POWL,POWELL INDS INC
+739197200,HGKGY,POWER ASSETS HLDGS L ADR
+739239101,PWCDF,POWER CORP CDA
+739239804,PWCCF,POWER CORP OF CANADA 5.35% PFD Callable
+739276103,POWI,POWER INTEGRATIONS I
+73927C738,PWFNF,POWER FINL CORP VAR VAR PFD Callable Convertible
+73927C779,PWRPF,POWER FINL CORP 4.4% PFDCONV SER P
+73928T201,PGPGF,POWER GROUP PROJS CO
+73929Q107,PWRMF,POWER METALS CORP
+73929R105,PNPNF,POWER METALLIC MINES
+73930V103,PORCF,POWER ONE RES CORP
+73931J109,AIOT,POWERFLEET INC
+73933D100,PREXF,POWER RESOURCE EXPLORATION INC. NEW Common Stock (Canada)
+73933F204,PWNX,POWERLINX INC
+73933G202,PSIX,POWER SOLUTIONS INTL
+73933H101,PW,POWER REIT REIT
+73933H200,PW/PRA,POWER REIT 7.75% PFD 7.75% PFD Callable Convertible
+73933J107,PWLK,POWERLOCK INTL CORP
+73933W108,PWDY,POWERDYNE INTL INC
+739379105,PZAKY,POWSZECHNY ZAKLAD UB ADR
+73938G108,PWMCF,POWERSTONE METALS CO
+73938H106,PSTO,POWERSTORM HLDGS INC
+73939X209,MOTNF,POWERTAP HYDROGEN CA
+73940N109,PWRLF,POWR LITHIUM CORP
+73941X684,PYT,PPLUS TRUST VAR 02/1 VAR 02/15/2034 PFD Callable
+73942D109,PNYTF,Poynt Corp
+73942H100,PRDSY,PRADA S P A ADR
+73943L100,PRRE,PRAETORIAN PROPERTY
+739550101,PREHU,Praire Ethanol LLC Cap Unit Class A
+739550200,PRENU,Prairie Ethanol LLC Unit
+739650109,PROP,PRAIRIE OPERATING CO
+73965Q102,PRPRF,PRAIRIE PROVIDENT RE
+739721108,PREKF,PRAIRIESKY RTY LTD
+74006F105,PXYN,PRAXSYN CORP
+74006W207,PRAX,PRAXIS PRECISION MED
+74007P102,PAXH,PREAXIA HEALTH CARE
+740174107,PMTRF,Precious Metals Bullion Trust Units (Canada)
+74017N105,PGEN,PRECIGEN INC
+74019D105,PREIF,PRECIPITATE GOLD COR
+74019L602,PRPO,PRECIPIO INC
+74019P207,DTIL,PRECISION BIOSCIENCE
+74022D407,PDS,PRECISION DRILLING C
+740294400,POCI,PRECISION OPTICS COR
+740345103,PRTR,PRECICION TRIM INC
+740367404,PFBC,PREFERRED BK LOS ANG
+74036G107,INOTF,PREDICTIV AI INC
+74039D101,CELV,PREFERRED COMM INC
+74039H102,PREDQ,PREDICTIVE TECHNOLOG
+74039M309,POAI,PREDICTIVE ONCOLOGY
+74040N106,PMEDF,PREDICTMEDIX AI INC
+740444104,PLPC,PREFORMED LINE PRODS
+74048K203,BIEI,PREMIER BIOMEDICAL I
+74048R109,PAUIF,PREMIER AMERN URANIU
+74049P201,PDIV,PREMIER DEV & INVT I A
+740513106,PIFR,PREMIER INFORMATION
+74051E201,PRXIQ,PREMIER EXHIBITIONS
+74051J200,PRRFY,PREMIER FOODS PLC ADR
+74051N102,PINC,PREMIER INC A
+74052G106,PRHAF,PREMIER HEALTH AMER
+740566104,PPRW,PREMIER PWR RENEWABL
+74056P102,PMPG,PREMIER PRODS GROUP
+74060R409,PMMEF,PREMIUM EXPL INC
+74060W101,PBEV,PREMIUM BEVERAGE GRO
+74061A108,PRBZF,PREMIUM BRANDS HLDGS
+74061F206,PPTL,PREMIUM ENERGY CORP
+74061L104,PRMLF,PREMIUM RES LTD
+74065P101,PRLD,PRELUDE THERAPEUTICS
+741004105,PDNLA,PRESIDENTIAL RLTY CO A REIT
+741004204,PDNLB,PRESIDENTIAL RLTY CO A REIT
+74102L113,SQFTW,PRESIDIO PPTY TR INC Warrant 01/14/2027
+74102L402,SQFTP,PRESIDIO PROPERTY TR 9.375% PFD Callable
+74102L501,SQFT,PRESIDIO PPTY TR INC A
+74112D101,PBH,PRESTIGE CONSUMER HE
+74112E208,PBIO,PRESSURE BIOSCIENCES
+74112Q102,PREC,PRESTIGE CARS INTL I
+74112U202,PVEN,PRESS VENTURES INC
+74113T105,PRST,PRESTO AUTOMATION IN Equity
+74113T113,PRSTW,PRESTO AUTOMATION IN Warrant 09/21/2027
+741375307,AAPI,APPLE ISPORTS GROUP
+741390108,PRVU,"PreVu, Incorporated Common Stock"
+74139V100,HLOI,PREVISTO INTL HLDGS
+74141E104,PRVCF,PREVECEUTICAL MED IN
+74144T108,TROW,PRICE T ROWE GROUP I
+741511109,PSMT,PRICESMART INC
+74154A205,PMSO,PRIMAL SOLUTIONS INC
+74158E104,PNRG,PRIMEENERGY RESOURCE
+741618102,PMXX,PRIMIX CORP
+74161T106,PGNE,PRIMEGEN ENERGY CORP
+741623102,PRMB,PRIMO BRANDS CORP A
+74162Y104,PCYS,"PrimeCare Systems, Inc Common Stock"
+74164F103,PRIM,PRIMORIS SVCS CORP
+74164M108,PRI,PRIMERICA INC
+74164R107,PMHG,PRIME MERIDIAN HLDG
+74166J103,PRMY,PRIMARY BK BEDFORD N
+74167A101,PRMD,PRIMEMD INC
+74167B109,FRST,PRIMIS FINL CORP
+74167D204,BUGVF,PRIMO NUTRACEUTICALS
+74167E103,SHGI,SPARX HLDGS GROUP IN
+74167K109,PMREF,PRIMARIS REIT
+74167M105,PRMNF,PRIME MNG CORP
+74167W103,HNATF,PRIMARY HYDROGEN COR
+74168J101,PRME,PRIME MEDICINE INC
+74179A107,BPRN,PRINCETON BANCORP IN
+741865109,PIAC,PRINCETON CAP CORP
+741957104,DOMWF,PRIME DRINK GROUP CO
+742282106,PNBC,PRINCETON NATL BANCO
+74251V102,PFG,PRINCIPAL FINL GROUP
+74255T202,PSWW,PRINCIPAL SOLAR INC
+742646102,PSWR,PRISM SOFTWARE CORP
+74265M205,PDEX,PRO-DEX INC COLO
+74267C106,PRA,PROASSURANCE CORP
+742694300,PRVFF,PRO REAL ESTATE INVT REIT
+742717309,LNTO,LELANTOS HLDGS INC
+742718109,PG,PROCTER & GAMBLE CO
+74273F101,PJET,PRIORITY AVIATION IN
+74273Y100,PRZM,PRISM TECHNOLOGIES G
+74274F100,PBAM,PRIVATE BANCORP OF A
+74274K109,PBYA,PROBILITY MEDIA CORP
+74274W400,PRIF/PRD,PRIORITY INCOME FUND 7% 06/30/2029 PFD Callable
+74274W756,PRIF/PRL,PRIORITY INCOME FUND 6.375% 03/31/2029 PFD Callable
+74274W764,PRIF/PRK,PRIORITY INCOME FUND 7% PFD Callable
+74274W772,PRIF/PRJ,PRIORITY INCOME FUND 6% 12/31/2028 PFD Callable
+74274W780,PRIF/PRI,PRIORITY INCOME FUND 6.125% 06/30/2028 PFD Callable
+74274W806,PRIF,PRIORITY INCOME FD INC COM STIRA ALCENTRA (Maryland)
+74274W822,PRIF/PRF,PRIORITY INCOME FUND 6.625% 06/30/2027 PFD Callable
+74275C304,PCSA,PROCESSA PHARMACEUTI
+74275G107,PRTH,PRIORITY TECHNOLOGY
+74275G206,PRTHU,PRIORITY TECHNOLOGY Units 11/15/2021
+74275K108,PCOR,PROCORE TECHNOLOGIES
+74275P107,PMOMF,PRISMO METALS INC
+74276L105,PRCT,PROCEPT BIOROBOTICS
+74276R102,PRVA,PRIVIA HEALTH GROUP
+74276V103,PMDIY,PRO MEDICUS LTD ADR
+742806300,PCYN,PROCYON CORP
+74290F100,PROBF,PROBE GOLD INC
+74290V204,MUSLF,PROMINO NUTRITIONAL
+743088106,PRAC,PRODUCTIVITY TECHNOL
+74312Y400,IPDN,PROFESSIONAL DIVERSI
+74317C106,PRDL,PROFITABLE DEVS INC
+74317L106,PSIQ,PROFILE SOLUTIONS IN
+74317M104,PAL,PROFICIENT AUTO LOGI Equity
+74317U205,PPMT,PROFIT PLANNERS MGMT
+74319B502,PROF,PROFOUND MED CORP
+74319F404,BIORQ,BIORA THERAPEUTICS I
+74319N100,ACDC,PROFRAC HLDG CORP A
+74319R101,PRG,PROG HLDGS INC
+743312100,PRGS,PROGRESS SOFTWARE CO
+743315103,PGR,PROGRESSIVE CORP OH
+743322109,PGSC,PROGRESSIVE GREEN SO
+74337Q200,ASHXF,PROGRESSIVE PLANET S
+743406100,PRLO,PROLOGIC MGMT SYS IN
+74340E103,PGNY,PROGYNY INC
+74340R104,PLNTQ,PROLIANCE INTL INC
+74340W103,PLD,PROLOGIS INC REIT
+74340W202,PLDGP,"PROLOGIS, INC. 8.54% 8.54% PFD Callable"
+743423303,PRMO,PROM RES INC
+74343W100,PUODY,PROMOTORA Y OPERADOR ADR
+74344D101,PYIYY,PROPERTY FOR IND LTD ADR
+74345K203,PGVI,PROMITHIAN GLOBAL VE
+74345W108,PRPH,PROPHASE LABS INC
+74346J106,PROM,PROPEL MEDIA INC EQU Equity
+74346M406,PMN,PROMIS NEUROSCIENCES
+74346N701,PPCB,PROPANC BIOPHARMA IN
+74346Y103,PRO,PROS HLDGS INC
+743476202,PBSFY,PROSIEBENSAT 1 MEDIA ADR
+74347M108,PUMP,PROPETRO HLDG CORP
+74348T102,PSEC,PROSPECT CAP CORP
+74348T565,PSEC/PRA,PROSPECT CAPITAL COR 5.35% PFD Callable
+74349D106,PRLPF,PROPEL HLDGS INC
+74349L108,PGUCY,PROSEGUR CASH S A ADR
+74349T101,PRPS,PROPELLUS INC
+74349W112,SOARW,VOLATO GROUP INC Warrant Equity 12/04/2028
+74349W302,SOAR,VOLATO GROUP INC A
+74358Q105,PRRSF,PROSPECT RIDGE RES C
+74359L204,PMCOF,PROSPECTOR METALS CO
+74359T207,PGXFF,PROSPER GOLD CORP
+743606105,PB,PROSPERITY BANCSHARE
+74360U102,GXRFF,PROSPERA ENERGY INC
+74364W203,PRTT,PROTECT PHARMACEUTIC
+74365A309,PLX,PROTALIX BIOTHERAPEU
+74365J102,MAPPF,PROSTAR HLDGS INC CD
+74365N111,PTIXW,PROTAGENIC THERAPEUT Warrant 04/26/2026
+74365N301,PTIX,PROTAGENIC THERAPEUT
+74365P108,PROSY,PROSUS N V ADR
+74365U107,TARA,PROTARA THERAPEUTICS
+74366E102,PTGX,PROTAGONIST THERAPEU
+743684102,PSKRY,PROTECTOR FORSIKRING ADR
+74370A104,PRPM,PROTEK CAP INC
+74370B102,PRCF,PROTEIN REACTOR COMB
+743713109,PRLB,PROTO LABS INC EQUIT Equity
+74371C208,PROT,PROTEONOMIX INC
+74371E204,TXTM,PROTEXT MOBILITY INC
+743722100,PKTX,PROTOKINETIX INC
+74372C207,PCLI,PROTOCALL TECHNOLOGI
+74373C206,PUMD,PROUROCARE MED INC
+74373P108,PVCT,PROVECTUS BIOPHARMAC
+74373V105,PSCR,PROTO SCRIPT PHARMAC
+74374D104,PVGDF,PROVENANCE GOLD CORP
+743754103,PRRVF,PROVIDENCE GOLD MINE
+74378L201,PVRS,PROVIDENCE RES INC
+74383L105,PVBC,PROVIDENT BANCORP IN
+743868101,PROV,PROVIDENT FINL HLDGS
+74386T105,PFS,PROVIDENT FINL SVCS
+743958407,PSCO,PROTOSOURCE CORP
+744123100,PVNO,PROVISION OPERATION
+744285206,PRXM,PROXIM WIRELESS CORP
+74428W108,BGAOY,PROXIMUS ADR
+744320102,PRU,PRUDENTIAL FINL INC
+744320805,PRS,"PRUDENTIAL FINL, INC 5.625% 08/15/2058 PFD Callable"
+744320870,PRH,"PRUDENTIAL FINL, INC 5.95% 09/01/2062 PFD Callable"
+744320888,PFH,"PRUDENTIAL FINL, INC 4.125% 09/01/2060 PFD Callable"
+74435K204,PUK,PRUDENTIAL PLC ADR
+744375304,PMDI,PSYCHEMEDICS CORP
+74437Q209,PSPSY,PSP SWISS PPTY AG ADR
+744392101,PCMC,PUBLIC CO MGMT CORP
+74440L106,PRYMY,PRYSMIAN SPA ADR
+74440R103,PTOS,P2 SOLAR INC
+744413113,PIIIW,P3 HEALTH PARTNERS I Warrant 11/19/2026
+744413204,PIII,P3 HEALTH PARTNERS I A
+74441M103,PTBRY,PT BK NEGARA INDONES ADR
+74442M102,PKRKY,PT Krakatau Steel Persero TBK Unsponsored ADR (Indonesia)
+74443G104,PTMSY,PT Matahari Department Store TBK American Despositary Share (Unsponsored) (Indo
+74445Y103,TBNGY,PT BUKIT ASAM PERSER ADR
+74446V108,BKPTY,PT BUKALAPAK COM TBK ADR
+74447L109,PRTOF,PRTS CAM PTE LTD Protos Token (Singapore)
+74447P100,PSYCF,PSYCHED WELLNESS LTD
+744499880,PNMXO,PUBLIC SVC CO 4.58% 4.58% PFD Callable
+74449F118,PBMWW,PSYENCE BIOMEDICAL L Warrant 01/25/2029
+74449F308,PBM,PSYENCE BIOMEDICAL L
+74449Q205,PSYGD,PSYENCE GROUP INC
+744573106,PEG,PUBLIC SVC ENTERPRIS
+744590100,SRKKS,
+74460D109,PSA,PUBLIC STORAGE REIT
+74460W396,PSA/PRS,PUBLIC STORAGE 4.1% 4.1% PFD Callable
+74460W420,PSA/PRR,PUBLIC STORAGE 4% PF 4% PFD Callable
+74460W446,PSA/PRQ,PUBLIC STORAGE 3.95% 3.95% PFD Callable
+74460W461,PSA/PRP,PUBLIC STORAGE 4% PF 4% PFD Callable
+74460W487,PSA/PRO,PUBLIC STORAGE 3.9% 3.9% PFD Callable
+74460W511,PSA/PRN,PUBLIC STORAGE 3.875 3.875% PFD Callable
+74460W537,PSA/PRM,PUBLIC STORAGE 4.125 4.125% PFD Callable
+74460W552,PSA/PRL,PUBLIC STORAGE 4.625 4.625% PFD Callable
+74460W578,PSA/PRK,PUBLIC STORAGE 4.75% 4.75% PFD Callable
+74460W594,PSA/PRJ,PUBLIC STORAGE 4.7% 4.7% PFD Callable
+74460W628,PSA/PRI,PUBLIC STORAGE 4.875 4.875% PFD Callable
+74460W644,PSA/PRH,PUBLIC STORAGE 5.6% 5.6% PFD Callable
+74460W669,PSA/PRG,PUBLIC STORAGE 5.05% 5.05% PFD Callable
+74460W685,PSA/PRF,PUBLIC STORAGE 5.15% 5.15% PFD Callable
+74463M106,PUBGY,PUBLICIS S A NEW ADR
+744657107,PGLDF,P2 GOLD INC
+744674300,PUDA,PUDA COAL INC
+74467Q103,PUBM,PUBMATIC INC A
+744680109,PDPTF,PUDO INC
+74535L102,PUGBY,PUIG BRANDS S A B ADR
+74535W108,PSSS,PUISSANT INDS INC
+74535X106,PUGE,PUGET TECHNOLOGIES I
+745848101,LUNG,PULMONX CORP
+74584P301,PULM,PULMATRIX INC
+745867101,PHM,PULTEGROUP INC
+74586Q109,PLSDF,PULSE SEISMIC INC
+74586X203,TPNI,PULSE NETWORK INC
+74586Y102,PLFX,PULSE EVOLUTION CORP
+74587B101,PLSE,PULSE BIOSCIENCES IN
+74587V107,PBYI,PUMA BIOTECHNOLOGY I
+74588S202,PUMXF,PUMA EXPL INC
+74589A101,PUMSY,PUMA SE ADR
+745932103,PSRHF,PULSAR HELIUM INC
+746091107,PFTI,PURADYN FILTER TECHN
+74609E109,MREYF,PURANIUM ENERGY LTD
+74609P104,PURA,PURATION INC
+74621T209,PURE,PURE BIOSCIENCE INC
+746223403,PRHB,PURE H20 BIO-TECHNOL
+746228303,PCYO,PURE CYCLE CORP
+74622A100,PTTL,PURE TRAN TECHNOLOGI
+746234707,PTUUF,PUREPOINT URANIUM GR
+746237106,PRTC,PURETECH HEALTH PLC ADR
+74623V103,PCT,PURECYCLE TECHNOLOGI Equity
+74623V111,PCTTW,PURECYCLE TECHNOLOGI Warrant Equity 03/17/2026
+74623V202,PCTTU,PURECYCLE TECHNOLOGI Units Equity
+74624B700,PEMIF,PURE ENERGY MINERALS
+74624F107,PURY,PURERAY CORP
+74624G105,PRGLY,Puregold Price Club ADR
+74624L203,PUBC,PUREBASE CORP
+74624M102,PSTG,PURE STORAGE INC A
+74624P105,PCST,PURE CAP SOLUTIONS I
+74625A107,PRCNF,PURE GLOBAL CANNABIS
+74625M101,PHCG,PURE HARVEST CORPORA
+746387109,PPBV,PURPLE BEVERAGE CO I
+74638P208,PPBT,PURPLE BIOTECH LTD E Equity ADR
+74640Y106,PRPL,PURPLE INNOVATION IN
+74641C202,SVRZF,PURPOSE SILVER BULLION F
+74641M101,PRMAF,PURPOSE MULTI-ASSE FD FETF
+74642C300,PRBEF,PURPOSE BITCOIN HEDGED ETF
+74642N306,PRPEF,PURPOSE ETHER ETF ETF NON CURRENCY HEDGE UNIT USD Exchange Traded Fund
+74642R307,PEYEF,PURPOSE ETHER YIELD ETF U S DOLLAR DENOMINATED ETF NON CURRENCY HEDGED UNITS (C
+74642T303,PBYEF,PURPOSE BITCOIN YIELD ETF-US U S DOLLAR DENOMINATED ETF NON CURRENCY HEDGED UNI
+74642V100,PSUCF,
+74643U101,DTSRF,PURPOSE ETHER STAKING ETF
+746962109,QTIH,QT IMAGING HLDGS INC
+746962117,QTIWW,QT IMAGING HLDGS INC Warrant 03/04/2029
+746964105,QTTB,Q32 BIO INC
+74709P103,PWCO,PWRCOR INC
+747262301,QVCD,"QVC, INC. 6.375% 09/ 6.375% 09/13/2067 PFD Callable"
+747262400,QVCC,"QVC, INC. 6.25% 11/2 6.25% 11/26/2068 PFD Callable"
+747269504,QGLDF,Q-GOLD RES LTD
+74726M505,QABSY,QANTAS AIRWAYS LTD ADR
+74726N107,QNBC,QNB CORP
+74727A104,QCRH,QCR HLDGS INC
+74727K102,QEPC,Q E P INC
+74728G605,QBIEY,QBE INS GROUP LTD ADR
+74729T101,QCCO,QC HLDGS INC
+747301109,QUAD,QUAD / GRAPHICS INC A
+747316107,KWR,QUAKER HOUGHTON
+74731U104,QGRSF,"Q2 Gold Resources, Inc. Ordinary Shares (Canada)"
+747324101,PYXS,PYXIS ONCOLOGY INC
+74732F106,QNTQY,QINETIQ GROUP PLC ADR
+74732N109,QNXC,QENEX COMMUNICATIONS
+74732Q300,QEDN,QED CONNECT INC
+74732T106,QNTO,QUAINT OAK BANCORP I
+74732Y303,QKLS,QKL STORES INC
+74733P301,QDROF,QUADRO RES LTD
+74734A204,CDID,QUAD ENERGY CORP
+74734C101,QMCQF,QMC QUANTUM MINERALS
+74734H100,PZCUY,PZ CUSSONS PLC ADR
+74734L101,QING,QINGDAO FOOTWEAR INC
+74735Y102,QCCP,Quad County Corn Processors Cooperative Membership Unit
+74736K101,QRVO,QORVO INC
+74736L109,QTWO,Q2 HLDGS INC
+74736N105,QBIO,Q BIOMED INC
+74736R106,QSEP,QS ENERGY INC
+74737F101,QRON,QRONS INC
+74737T101,QYBX,QIAN YUAN BAIXING IN
+74737V205,PYYX,PYXUS INTL INC
+74738G108,NPACY,QUADIENT S.A. ADR ADR
+74738H304,QDMI,QDM INTL INC
+74738J508,XHG,XCHANGE TEC INC ADR
+74738M105,QCXGF,QCX GOLD CORP
+74738Q205,MMMM,QUAD M SOLUTIONS INC
+74739E102,QIAN,QIANSUI INTL GROUP C
+74739G107,QUEXF,Q2 METALS CORP
+74739L106,QNBMF,QNB METALS INC A
+74739V104,PYRGF,PYROGENESIS INC
+74739W201,BTKRF,Q PRECIOUS & BATTERY
+747525103,QCOM,QUALCOMM INC
+74754Q105,FOFA,FAMILY OFFICE AMER I
+74754R301,QLGN,QUALIGEN THERAPEUTIC
+74757R100,QOWI,QUALITY ONE WIRELESS
+74758R307,QBAK,QUALSTAR CORP
+74758T303,QLYS,QUALYS INC
+74759C101,QOEG,QUALITY ONLINE ED GR
+747619104,NX,QUANEX BLDG PRODS CO
+74762E102,PWR,QUANTA SVCS INC
+74762X308,QUCPY,Quanta Computer Inc 144A Sponsored GDR Repstg 5 Common (Taiwan)
+74762X407,QUCCF,QUANTA COMPUTER INC Receipt
+747645307,QREE,INDUCTANCE ENERGY CO
+74764Y205,QNTM,QUANTUM BIOPHARMA LT B
+74765C202,BRVVF,QUANTUM BATTERY META
+74765K105,QSI,QUANTUM-SI INC A
+74765K113,QSIAW,QUANTUM-SI INC Warrant 06/10/2026
+74766C102,QSPW,QUANTUM SOLAR PWR CO
+74766H101,QUAN,QUANTUM INTL CORP
+74766Q101,QTRX,QUANTERIX CORP
+74766V100,ATOXF,QUANTUM CRITICAL MET
+74766W108,QUBT,QUANTUM COMPUTING IN
+74767K103,QNCCF,QUANTUM EMOTION CORP
+74767M109,QGSI,QUANTGATE SYS INC.
+74767N107,QSG,QUANTASING GROUP LTD ADR
+74767R108,QTCI,QUANTUM CAP INC
+74767V109,QS,QUANTUMSCAPE CORP A
+74768C100,QMEI,QUANTUM METAL EXCHAN
+747696102,QURT,QUARTA-RAD INC
+747713105,QTRHF,QUARTERHILL INC
+74773L301,QZMRF,QUARTZ MTN RES LTD
+747762102,QEXXF,Quattro Expl & Prodt
+747798106,QD,QUDIAN INC A ADR
+74779P108,QBBHY,QUBE HLDGS LTD ADR
+747906600,QMCO,QUANTUM CORP EQUITY Equity
+747914109,QMED,QMed Inc. Common Stock
+747946101,QUTIF,QUESTOR TECHNOLOGY I
+747976207,QQCMF,QUESTCORP MNG INC
+748033107,QIMCF,QUEBEC INNOVATIVE MA
+748119708,QNICF,QUEBEC NICKEL CORP
+748162104,QQREF,QUEBEC RARE EARTH EL
+748193109,QBCAF,QUEBECOR INC A
+748193208,QBCRF,QUEBECOR INC B
+74823U103,KRTL,KRTL HOLDING GROUP I
+74823W109,QUCT,QUEEN CITY INVTS INC
+74834L100,DGX,QUEST DIAGNOSTICS IN
+74836C108,QOIL,QUEST OIL CORP
+74836K100,QTEYF,QUESTERRE ENERGY COR A
+74836M106,QPTFF,QUEST PHARMATECH INC
+74836R204,QPRC,QUEST PATENT RESH CO
+74836W203,QRHC,QUEST RESOURCE HLDG
+74837J409,PDRO,PEDROS LIST INC
+74837L107,QWTR,QUEST WTR GLOBAL INC
+74837P405,QUIK,QUICKLOGIC CORP
+74837Q106,QMDT,QUICK-MED TECHNOLOGI
+74840A106,DCNNF,QUEST CRITICAL METAL
+74841A105,QETA,QUETTA ACQUISITION C
+74841A113,QETAR,QUETTA ACQUISITION C Right 11/30/2024
+74841A204,QETAU,QUETTA ACQUISITION C Units 11/30/2024
+74841F104,QTZCF,QUETZAL COPPER CORP
+74841L101,QIMGF,QUIMBAYA GOLD INC
+74841Q209,QH,QUHUO LTD ADR
+748747201,QCAAF,QUINSAM CAP CORP
+74874Q100,QNST,QUINSTREET INC
+748775103,QUGB,QUINTON GROUP INC
+74880P104,QIPT,QUIPT HOME MED CORP
+749057501,QQQFF,QUIZAM MEDIA CORP
+74907L409,QNRX,QUOIN PHARMACEUTICAL ADR
+749093100,QIFTF,QUORUM INFORMATION T
+749114104,QMCI,QUOTEMEDIA INC
+74913G873,CTDD,QWEST CORP 6.75% 06/ 6.75% 06/15/2057 PFD Callable
+74913G881,CTBB,QWEST CORP 6.5% 09/0 6.5% 09/01/2056 PFD Callable
+74915J206,QTTOY,QUTOUTIAO INC A ADR
+74915M308,QVCGP,QVC GROUP INC 8% 03/ 8% 03/15/2031 PFD Callable
+74915M605,QVCGA,QVC GROUP INC SER A
+74915M704,QVCGB,QVC GROUP INC SER B
+749216107,RAGL,RA GLOBAL SVCS INC
+749264107,RBRI,RBR GLOBAL INC
+74926T201,RBCL,RBC LIFE SCIENCES IN
+749283206,RBDC,RBID COM INC
+74930B105,RBB,RBB BANCORP
+74930L202,RUDQF,RBC Quant US Dividend Leaders ETF Unit USD (Canada)
+74933X609,VTAK,CATHETER PRECISION I Equity
+74934Q108,RICK,RCI HOSPITALITY HLDG
+74935Q107,RBA,RB GLOBAL INC
+749360400,RCMT,RCM TECHNOLOGIES INC
+74940T104,GIFT,RDE INC
+74945L106,RPGRY,REA GROUP LTD ADR
+74945M203,REAC,REAC GROUP INC
+74945R202,RGDEF,RDX TECHNOLOGIES COR
+749527107,REVG,REV GROUP INC
+749552105,RFIL,RF INDS LTD
+74955L103,RGCO,RGC RES INC
+749601100,RWCRF,RIWI CORP
+749603106,RJDG,RJD GREEN INC
+749607107,RLI,RLI CORP
+74960G404,RJKAF,RJK EXPLS LTD A
+74965L101,RLJ,RLJ LODGING TR L P REIT
+74965L200,RLJ/PRA,RLJ LODGING TRUST 7. 7.8% PFD Callable Convertible
+749660106,RES,RPC INC
+74967B507,RMRI,Rmr Industrials Inc
+74967R106,RMR,RMR GROUP INC A
+74967X103,RH,RH
+749685103,RPM,RPM INTL INC
+74968M106,RHHMY,RHI MAGNESITA N V ADR
+74969N103,RLX,RLX TECHNOLOGY INC S A ADR
+74971G203,GMPFF,RF CAPITAL GROUP INC VAR PFD Callable Convertible
+74971G401,GMPXF,RF CAP GROUP INC
+74973Y103,RGLXY,RTL GROUP SA ADR
+74975E303,RWEOY,RWE AG ADR
+74976W708,RTMFF,RT MINERALS CORP
+74978P107,RTSO,RTS OIL HLDGS INC
+74979J407,RYPPF,R Y U Apparel Inc
+74979L105,RRRT,R-THREE TECHNOLOGIES
+74979N101,RRRUF,R&R REIT
+74979T405,RDAR,RAADR INC
+74982T103,RXO,RXO INC
+74982V108,RSGPY,RS Group PLC American Depositary Receipts - Unsponsored
+74984L108,RVFRS,RSE COLLECTION LLC MEMBERSHIP INT SER #VEEFRIEND
+74984L207,RMBDS,RSE COLLECTION LLC Shares of Beneficial Interest MEMBERSHIP INT SER #MBIRD2754
+74984L306,RVEFS,RSE COLLECTION LLC MEMBERSHIP INT SER #VEEFRND1
+74984L405,COTRS,RSE COLLECTION LLC MEMBERSHIP INT SER #TREASURE Shares of Beneficial Interest (
+74984L504,RMCWS,RSE COLLECTION LLC MEMBERSHIP INT SER #MACWORLD1 Shares of Beneficial Interest
+74984L595,RSGRS,
+74984L603,RCKNS,RSE COLLECTION LLC MEMBERSHIP INT SER #KENNERSET Shares of Beneficial Interest
+74984L611,RCBOS,
+74984L629,RCPOS,
+74984L637,RHARS,
+74984L645,RCRAS,
+74984L652,RCJTS,
+74984L660,RGBYS,
+74984L678,RCEVS,
+74984L686,RCBFS,
+74984L694,RCAWS,
+74984L702,RLDZS,RSE COLLECTION LLC MEMBERSHIP INT SER #LEDZEPP1
+74984L728,RJKLS,RSE COLLECTION LLC MEMBERSHIP INT SER #JEKYLL
+74984L736,RWBFS,RSE COLLECTION LLC MEMBERSHIP INT SER #BUFFETT1 Shares of Beneficial Interest
+74984L744,RPAPS,RSE COLLECTION LLC Shares of Beneficial Interest MEMBERSHIP INT SER #PAPPY1 (De
+74984L751,RDRCS,RSE COLLECTION LLC MEMBERSHIP INT SER #DRACULA10
+74984L769,RECNS,RSE COLLECTION LLC MEMBERSHIP INT SER #1857COIN Shares of Beneficial Interest
+74984L777,RWRHS,RSE COLLECTION LLC MEMBERSHIP INT SER #WARHOL2
+74984L785,RVDRS,RSE COLLECTION LLC MEMBERSHIP INT SER #VADER
+74984L793,RTDTS,RSE COLLECTION LLC MEMBERSHIP INT SER #R2D2
+74984L801,VVPPS,RSE COLLECTION LLC MEMBERSHIP INT SER #VEEVIPER
+74984L819,RTHCS,RSE COLLECTION LLC MEMBERSHIP INT SER #105.ETH
+74984L827,RSSHS,RSE COLLECTION LLC MEMBERSHIP INT SER #SACHS1 Shares of Beneficial Interest
+74984L835,REONS,RSE COLLECTION LLC MEMBERSHIP INT SER #ELON1
+74984L843,RSRUS,RSE COLLECTION LLC MEMBERSHIP INT SER #32RUTH Shares of Beneficial Interest (Un
+74984L850,RCROS,RSE COLLECTION LLC MEMBERSHIP INT SER #CROESUS Shares of Beneficial Interest (U
+74984L868,RSGBS,RSE COLLECTION LLC MEMBERSHIP INT SER #GAMEBOY Shares of Beneficial Interest (U
+74984L876,RSWHS,RSE COLLECTION LLC MEMBERSHIP INT SER #WARHOL1 Shares of Beneficial Interest
+74984L884,RBEPS,RSE COLLECTION LLC Shares of Beneficial Interest MEMBERSHIP INT SER #BEEPLE1 (D
+74985A101,RMMCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 52 MANTLE MICKEY MANTLE CARD Shares of Ben
+74985A127,RSCLS,RSE ARCHIVE LLC MEMBERSHIP INT SER - CLEMENTE2 1959 ROBERTO CLEMENTE BAT Shares
+74985A135,RSEWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BATMAN6 BATMAN #6
+74985A143,RSMAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 62MANTLE 1962 MICKEY MANTLE WORLD SER (BAT)
+74985A150,RSLGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - SPIDER10 1963 AMAZING SPIDER-MAN #10
+74985A168,RSAWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - ALICE ADVENTURE IN WONDERLAND Shares of Be
+74985A176,RSLFS,RSE ARCHIVE LLC MEMBERSHIP INT SER -16PETRUS 2016 CHATEAU PETRUS
+74985A184,RSLHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - JOBSMAC 1986 STEVE JOBS SIGNED (COMPUTER)
+74985A192,RSEVS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 03KOBE2 2003-04 UD PATCH AUTO KOBE (BRYANT
+74985A200,RSETS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 71 MAYS WILLIE MAYS JERSEY
+74985A218,RSEKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 57STARR 1957 TOPPS BART STARR CARD
+74985A226,RSEQS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 09TROUT 2009 BOWMAN MIKE TROUT CARD
+74985A234,ARHRS,RSE ARCHIVE LLC MEMBERSHIP INT SER - DAYTONA - ROLEX DAYTONA REF
+74985A242,RARGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - GATSBY GREAT GATSBY
+74985A259,REMHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - SOBLACK HERMES SO BLACK BIRKIN
+74985A275,RRSAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 57 MANTLE 1957 TOPPS MICKEY MANTLE CARD
+74985A283,ARHWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 14DRC 2014 DOMAINE DE LA ROMANEE-
+74985A291,RSGES,RSE ARCHIVE LLC MEMBERSHIP INT SER -16SCREAG 2016 SCREAMING EAGLE Shares of Ben
+74985A309,REMAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - RLEXPEPSI ROLEX GMT-MASTER II PEPSI
+74985A317,ARHMS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 05LATOUR 2005 CHATEAU LATOUR
+74985A358,RSEOS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 86RICE 1986 TOPPS JERRY RICE CARD
+74985A366,REAWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2020TOPPS 2020 TOPPS COMPLETE SET
+74985A374,RSBUS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 94JETER 1994 DEREK JETER JERSEY
+74985A382,AHLCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 39TEDWILL 1939 PLAY BALL TED WILLIAMS (CAR
+74985A390,RSEFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 03JORDAN 2003-04 UD MICHAEL JORDAN CARD
+74985A408,RTCBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 10COBB E98 TY COBB Shares of Beneficial In
+74985A424,RSKOS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 03KOBE 2003-04 UD KOBE BRYANT CARD Shares
+74985A432,RARCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - SHKSPR4 1685 SHAKESPEARE FOURTH FOLIO
+74985A440,REAVS,RSE ARCHIVE LLC MEMBERSHIP INT SER - CHURCHILL SECOND WORLD WAR
+74985A465,RCPTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - CAPTAIN3 CAPTAIN AMER #3 Shares of Benefic
+74985A481,RWLMS,RSE ARCHIVE LLC MEMBERSHIP INT SER -68MAYS 1968 WILLIE MAYS BAT Shares of Benef
+74985A499,RRHGS,RSE ARCHIVE LLC MEMBERSHIP INT SER -56TEDWILL 1956 TED WILLIAMS JERSEY
+74985A515,RSEIS,RSE ARCHIVE LLC MEMBERSHIP INT SER - STARWARS1 STAR WARS #1
+74985A523,RVVDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - LINCOLN 1864 ABRAHAM LINCOLN PHOTO
+74985A549,RSVLS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 61JFK INAUGURAL ADDRESSES
+74985A556,RABKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BIRKINTAN HERMES TANGERINE OSTRICH (BIRKIN
+74985A564,RSESS,RSE ARCHIVE LLC MEMBERSHIP INT SER - GMTBLACK1 ROLEX GMT-MASTER REF 16758
+74985A580,RSSUS,RSE ARCHIVE LLC MEMBERSHIP INT SER - SUPER21 SUPERMAN #21 Shares of Beneficial
+74985A598,RRYES,RSE ARCHIVE LLC MEMBERSHIP INT SER - CATCHER IN RYE
+74985A606,AHLBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - TWOCITIES TALE OF TWO CITIES
+74985A614,RSLTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - LOTR LORD RINGS TRILOGY Shares of Benefici
+74985A622,RBCRS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BOND1 CASINO ROYALE Shares of Beneficial I
+74985A630,RSDGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 38DIMAGGIO - 1938 GOUDEY JOE (DIMAGGIO CA
+74985A648,RSFCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 55CLEMENTE - 1955 TOPPS (ROBERTO CLEMENTE
+74985A655,RSHHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - HIMALAYA HERMES HIMALAYA BIRKIN BAG Shares
+74985A689,RSVMS,RSE ARCHIVE LLC MEMBERSHIP INT SER - YOKO GRAPEFRUIT
+74985A705,RFBWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - FROST BOYS WILL
+74985A713,REMKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - APOLLO11 NY TIMES APOLLO 11
+74985A721,RARYS,RSE ARCHIVE LLC MEMBERSHIP INT SER -SNOOPY 2015 OMEGA SPEEDMASTER SILVER
+74985A739,RSMBS,RSE ARCHIVE LLC MEMBERSHIP INT SER -18ZION ZION WILLIAMSON 2018 SNEAKERS
+74985A754,RARTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 56MANTLE 1956 TOPPS MICKEY MANTLE CARD
+74985A762,RSULS,RSE ARCHIVE LLC MEMBERSHIP INT SER - ULYSSES Shares of Beneficial Interest
+74985A770,RRHFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - ROOSEVELT AFRICAN GAME TRAILS
+74985A788,RVVKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BATMAN3 1940 BATMAN #3
+74985A796,RSPDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - SPIDER1 1963 AMAZING SPIDER-MAN #1 Shares
+74985A804,RSCTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BIRKINBLEU HERMES BIRKIN BAG
+74985A820,RSCUS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BIRKINBOR HERMES BORDEAUX POROSUS BIRKIN (
+74985A846,REMBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 75ALI ALI-WEPNER FIGHT BOOTS
+74985A853,AHLAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - HONUS T206 HONUS WAGNER CARD
+74985A861,RVVMS,RSE ARCHIVE LLC MEMBERSHIP INT SER - EINSTEIN PHILOSOPHER-SCIENTIST
+74985A887,VIVBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - SMURF ROLEX SUBMARINER SMURF
+74985C107,RSSTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 79STELLA C80:C1818038 CORAL STELLA Shares
+74985C123,RSVJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 11BELAIR 2011 VOSNE-ROMANEE AUX (REIGNOTS)
+74985C131,RSBBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 76PAYTON 1976 TOPPS WALTER PAYTON
+74985C156,RSSIS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 85MJPROMO 1985 MICHAEL JORDAN PROMO
+74985C164,RCVCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 94JORDAN 1994 JORDAN GAME WORN
+74985C172,RBXXS,RSE ARCHIVE LLC MEMBERSHIP INT SER - ROCKETBOX POKEMON TEAM ROCKET BOOSTER
+74985C180,AHLES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 09TROUT2 2009 MIKE TROUT XFRACTOR CARD
+74985C198,RVVCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 59BD GOLDFINGER
+74985C206,RSCVS,RSE ARCHIVE LLC MEMBERSHIP INT SER - TKAM TO KILL A MOCKINGBIRD
+74985C214,REASS,RSE ARCHIVE LLC MEMBERSHIP INT SER - OPEECHEE 1979-80 O-PEE-CHEE WAX BOX
+74985C222,RRVCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 95TOPSUN 1995 TOPSUN BOOSTER BOX
+74985C230,RSLBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 03LEBRON3 2003-04 SP AUTHENTIC LEBRON (AUT
+74985C263,RSMSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - MOSASAUR MOSASAUR SKELETON Shares of Benef
+74985C271,ARHAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - FAUBOURG2 HERMES BLUE FAUBOURG BIRKIN
+74985C289,RDUJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 17DUJAC 2017 CHAMBERTIN DUJAC Shares of Be
+74985C313,AHLFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 91JORDAN 1991 JORDAN GAME WORN UNIFORM
+74985C339,RSEJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 03JORDAN2 2003-04 JORDAN EXQUISITE PATCH (
+74985C347,RSSAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 98ZELDA 1998 N64 THE LEGEND OF ZELDA
+74985C354,RRVAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - DEATON 1999 TRICERATOPS SKULL
+74985C362,RIRCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 71TOPPS 1971 TOPPS FOOTBALL WAX BOX
+74985C370,VIVFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 62BD SPY WHO LOVED ME
+74985C388,RSADS,RSE ARCHIVE LLC MEMBERSHIP INT SER - FED FEDERALIST
+74985C404,RSVGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - DIMAGGIO2 JOE DIMAGGIO ROLEX DATEJUST
+74985C412,RSLDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - KEROUAC ON THE ROAD
+74985C420,RARXS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 09BEAUX 2009 VOSNE-ROMANEE LES BEAUX
+74985C446,RSLAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 09CURRY 2009-10 CURRY EXQUISITE ROOKIE (AU
+74985C461,RSVHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 98GTA 1998 PLAYSTATION GRAND THEFT (AUTO)
+74985C479,RSVFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - PICNIC HERMES PICNIC KELLY 35
+74985C487,AHLGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - DOMNOS 1990 ROLEX DOMINOS AIR-KING
+74985C495,RCVFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - POKEBLUE 1998 GAME BOY POKEMON BLUE
+74985C503,RVVIS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 13BEAUX 2013 VOSNE-ROMANEE LES BEAUX
+74985C511,AHLKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 59FLASH 1959 THE FLASH #105
+74985C529,RSBTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - FOSSILBOX 1999 POKEMON FOSSIL BOOSTER
+74985C545,RSNJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 96JORDAN2 1996 JORDAN PLAYOFF WORN AIR (JO
+74985C552,AHVAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 09COBB 1909-11 T206 TY COBB CARD
+74985C578,RARJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - JUNGLEBOX 1999 POKEMON JUNGLE BOOSTER
+74985C586,RRVDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 01TIGER 2001 SP AUTHENTIC TIGER WOODS (CAR
+74985C594,RSBDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - ICECLIMB 1985 NES ICE CLIMBER
+74985C602,RSBNS,RSE ARCHIVE LLC MEMBERSHIP INT SER - ANMLFARM ANIMAL FARM
+74985C610,RCVIS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 96CHARZRD 1996 POKEMON JAPANESE NO
+74985C628,REATS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 70AARON 1970 TOPPS HANK AARON CARD
+74985C636,RSBOS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BULLSRING 1990S BULLS CHAMPIONSHIP RINGS
+74985C644,ARHJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - PUNCHOUT 1987 MIKE TYSONS PUNCH-OUT!!
+74985C651,RSMES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 04MESSI 2004-05 PANINI LIONEL MESSI (CARD)
+74985C669,AHLJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 13GIANNIS 2013 PANINI GIANNIS (ANTETOKOUNM
+74985C685,RSVKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 99TMB2 1999 POKEMON TROPICAL MEGA (BATTLE
+74985C693,RSLCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - AVENGE57 1968 AVENGERS #57
+74985C719,RSELS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 03TACHE 2003 LA TACHE ROMANEE-CONTI Shares
+74985C727,ARHBS,RSE ARCHIVE LLCMEMBERSHIP INT SER - WILDGUN 1985 NES WILD GUNMAN
+74985C735,REAQS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 86FLEER 1986-87 FLEER BASKETBALL WAX (BOX)
+74985C743,RADNS,RSE ARCHIVE LLC MEMBERSHIP INT SER - DUNE INSCRIBED FIRST EDITION DUNE
+74985C750,RNMNS,RSE ARCHIVE LLC MEMBERSHIP INT SER - MOONSHOE 1972 NIKE MOON SHOE Shares of Ben
+74985C768,AHLHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 06BRM 2006 BAROLO RISERVA MONFORTINO
+74985C776,RSLES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 98KANGA 1998 POKEMON KANGASKHAN (HOLO CARD)
+74985C792,RSECS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 03LEBRON2 2003-04 TOPPS LEBRON JAMES (CARD)
+74985C800,RSEAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 00BRADY 2000 TOM BRADY ROOKIE CARD
+74985C818,RSVIS,RSE ARCHIVE LLC MEMBERSHIP INT SER - GOLDENEYE 1977 N64 GOLDENEYE 007
+74985C826,RVHCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - GRAPES GRAPES OF WRATH
+74985C842,RJFKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 59JFK PROFILES IN COURAGE
+74985C859,RSKRS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 69KAREEM 1969 TOPPS LEW ALCINDOR ROOKIE (C
+74985C875,RSASS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 04LEBRON 2004-05 UD JERSEY AUTO LEBRON
+74985C883,VIVJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 85NES 1985 NES PACK-INS
+74985D121,RSNKS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - NICKLAUS11973 JACK NICKLAUS (ROOKIE CARD)
+74985D204,RARFS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - FANFOUR5 1962 THE FANTASTIC FOUR #5
+74985D238,RSLMS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 01HALO 2001 XBOX HALO: COMBAT (EVOLVED VI
+74985D329,RSCWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - MARX DAS KAPITAL
+74985D345,RSMMS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 60MANTLE 1960 MICKEY MANTLE SIGNED (JERSE
+74985D352,RSVCS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - CONGRESS CONTINENTAL CONGRESS JOURNAL (OF
+74985D394,RSRBS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 09RBLEROY 2009 RICHEBOURG (LEROY) Shares
+74985D402,AHLOS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 18LUKA 2018 LUKA DONCIC ROOKIE CARD
+74985D444,VIVLS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - HGWELLS TIME MACHINE
+74985D451,RFLOS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - FLASH123 1961 THE FLASH #123 Shares of Be
+74985D477,AHLNS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 07DURANT 2007 TOPPS KEVIN DURANT (ROOKIE
+74985D485,RSBQS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - SANTANA CARLOS SANTANA GUITAR
+74985D493,REAGS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - AC23 1940 ACTION COMICS #23
+74985D501,RSSFS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - MARADONA 1979 PANINI DIEGO MARADONA
+74985D519,RVVPS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - DIMAGGIO3 1950 DIMAGGIO JERSEY
+74985D527,RBRGS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - BROSGRIMM GRIMMS FAIRY TALE Shares of Ben
+74985D543,VIVYS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 85ERVING 1985 JULIUS ERVING JERSEY
+74985D550,RVVNS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - WALDEN
+74985D568,RSBES,RSE ARCHIVE LLC MEMEBERSHIP INT SER - BATMAN2 1940 BATMAN #2
+74985D576,RCVES,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 58PELE3 1958 QUIGOL PELE ROOKIE CARD
+74985D584,RRVJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - POKERED 1998 GAME BOY POKEMON RED (VIDEO G
+74985D592,RSNWS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - NEWTON PRINCIPIA Shares of Beneficial Int
+74985D600,RARLS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 68RYAN 1968 TOPPS NOLAN RYAN
+74985D618,RSBRS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 80ALI 1980 MUHAMMAD ALI SPARRING
+74985D626,RSVNS,RSE ARCHIVE LLC MEMBERSHIP INT SER - WZRDOFOZ WONDERFUL WIZARD OF OZ
+74985D642,RSPMS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - POKEMON3 1999 POKEMON COMPLETE (1ST EDITI
+74985D659,AHVBS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 56AARON 1956 TOPPS HANK AARON CARD
+74985D667,AHLLS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - HUCKFINN ADVENTURES OF HUCKLEBERRY (FINN)
+74985D675,RSEXS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - NEOBOX 2000 POKEMON NEO GENESIS (BOOSTER
+74985D683,AHLMS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - RIVIERA ROLEX 1601 RIVIERA
+74985D691,RSBFS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - SMB3 1990 NES SUPER MARIO BROS 3
+74985D709,RSCZS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 99CHARZRD 1999 POKEMON (CHARIZARD HOLOGRA
+74985D717,RSLXS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 85LEMIEUX 1985 O-PEE-CHEE (MARIO LEMIEUX
+74985D725,REAHS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - GWLOTTO 1768 GEORGE WASHINGTON (LOTTERY T
+74985D733,REAFS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - POKEMON2 1999 POKEMON 1ST EDITION (BOOSTE
+74985D741,RSSPS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - APPLE1 1976 APPLE-1
+74985D758,RCVHS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 60ALI 1960 MUHAMMAD ALI ROOKIE CARD
+74985D766,RSCYS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 09CURRY2 2009 NATL TREASURES CURRY (ROOKI
+74985D774,RSEDS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 00MOUTON 2000 CHATEAU MOUTON-ROTSCHILD
+74985D782,REAES,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 87JORDAN 1987 FLEER MICHAEL JORDAN (CARD)
+74985D790,RRVIS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - GYMBOX 2000 POKEMON GYM HEROES (BOOSTER B
+74985D808,RSEYS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 96KOBE 1996 FINEST REFRACTORS KOBE (ROOKI
+74985D816,RSJMS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 81MONTANA 1981 JOE MONTANA (ROOKIE CARD) S
+74985D832,RSMLS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 05MJLJ 2005 JORDAN LEBRON JERSEY (INSERT
+74985D840,REABS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - TORNEK TORNEK-RAYVILLE REF TR 900
+74985D857,AHVDS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - VANHALEN EDDIE VAN HALEN GUITAR
+74985D865,RCVGS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - 48JACKIE 1948 LEAF JACKIE ROBINSON
+74985D873,REAJS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - POKELUGIA 2000 POKEMON NEO (GENESIS HOLO
+74985D881,RPKYS,RSE ARCHIVE LLC MEMEBERSHIP INT SER - POKEYELOW 1999 GAME BOY (POKEMON YELLOW)
+74985F167,RSVDS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1963 WHERE THE WILD THINGS ARE
+74985F175,ARHQS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1974 AMAZING SPIDER-MAN #129
+74985F183,RARNS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1991 NES SIMPSONS: BART VS. THE SPACE
+74985F191,RNDKS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1986 NES DONKEY KONG 3 VIDEO GAME Shares of
+74985F217,RRVGS,RSE ARCHIVE LLC MEMBERSHIP INT SER NUMBER 15511 PIG MEEBIT
+74985F225,VIVMS,RSE ARCHIVE LLC MEMBERSHIP INT SER 30 YEAR OLD MACALLAN WHISKY
+74985F233,AHLQS,RSE ARCHIVE LLC MEMBERSHIP INT SER CURIO CARDS ONE TO TEN
+74985F241,RSABS,RSE ARCHIVE LLC MEMBERSHIP INT SER BORED APE YACHT CLUB 7359
+74985F258,RVVJS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1998 UPPER DECK MICHAEL JORDAN JERSEY
+74985F266,RRVHS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1993 SP FOIL DEREK JETER ROOKIE CARD
+74985F274,RARBS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1990 NES BATMAN VIDEO GAME
+74985F282,RSSCS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1776 DECLARATION OF INDEPENDENCE
+74985F290,ARHFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1910 HONUS WAGNER CARD
+74985F324,RSEHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2003 CRISTIANO RONALDO ROOKIE (CARD)
+74985F357,RSBLS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1992 GAME BOY KIRBYS DREAM
+74985F365,VIVZS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1973 GHOST RIDER #1
+74985F373,RSCPS,RSE ARCHIVE LLC MEMBERSHIP INT SER - CRYPTOPUNK 8103 Shares of Beneficial Inter
+74985F399,RSLOS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BORED APE YACHT CLUB 601
+74985F407,RSSZS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 87ZELDA 1987 NES LEGEND OF ZELDA
+74985F415,RARWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1936 JESSE OWENS OLYMPICS
+74985F423,RRHDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1988 NES CASTLEVANIA II SIMONS
+74985F431,ARHKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2018 JOSH ALLEN ROOKIE CARD
+74985F449,RSBPS,RSE ARCHIVE LLC MEMBERSHIP INT SER - CRYPTOPUNK 9670
+74985F456,RSBCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1989 NES WWF WRESLEMANIA VIDEO
+74985F464,RSEBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2000 SP AUTHENTIC TOM BRADY (ROOKIE CARD)
+74985F480,RSBAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - LUNAR METEORITE SPECIMEN
+74985F498,VIVSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - SLASH GUITAR
+74985F514,RSEGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2003 TOPPS BLACK REFRACTOR (LEBRON JAMES R
+74985F522,RRVES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1975 GIANT SIZED X-MEN #1
+74985F548,RVVHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2004 LIONEL MESSI ROOKIE CARD
+74985F555,ARHIS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1997 PANINI ROCK MAIVA STICKER (CARD)
+74985F563,RSSBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1981 TOPPS LARRY BIRD CARD
+74985F605,RRVFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - EINSTEIN2 1948 ALBERT EINSTEIN LETTER (ON
+74985F621,REAZS,RSE ARCHIVE LLC MEMBERSHIP INT SER - XMEN94 1975 X-MEN #94
+74985F639,RSVES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 85GPK 1985 TOPPS GARBAGE PAIL KIDS (#1A CA
+74985F696,RSEUS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 01TIGER2 2001 UPPER DECK TIGER WOODS (ROOK
+74985F761,RSJRS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 86JORDAN2 1986 MICHAEL JORDAN STICKER (ROO
+74985F779,AHLPS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 97KOBE 1997 KOBE BRYANT CARD
+74985F787,RVVGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 09HARDEN 2009 JAMES HARDEN ROOKIE
+74985F803,RORRS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 66ORR 1966 ORR TOPPS ROOKIE CARD Shares of
+74985F837,RVHAS,RSE ARCHIVE LLC MEMBERSHIP INT SER - GRIFFEYJR 1989 UPPER DECK KEN GRIFFEY JR
+74985F886,TPPSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - TOPPSTRIO 1980 TOPPS SCORING LEADER
+74985G108,REAMS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BORED APE YACHT CLUB 9159
+74985G140,RFNTS,
+74985G157,RMOOS,RSE ARCHIVE LLC MEMBERSHIP INT SER #MOONPASS Shares of Beneficial Interest
+74985G165,SPMNS,RSE ARCHIVE LLC MEMBERSHIP INT SER #SUPERMAN6 Shares of Beneficial Interest
+74985G173,RBLOS,RSE ARCHIVE LLC MEMBERSHIP INT SER #BLASTOISE
+74985G181,RCOOS,RSE ARCHIVE LLC Shares of Beneficial Interest MEMBERSHIP INT SER #COOLCAT (Dela
+74985G199,RMCLS,RSE ARCHIVE LLC MEMBERSHIP INT SER #MACALLAN3
+74985G207,RSFFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1997 PLAYSTATION1 FINAL (FANTASY VII VIDEO
+74985G298,RMJDS,RSE ARCHIVE LLC MEMBERSHIP INT SER 1984 MICHAEL JORDAN DEBUT (TICKET)
+74985G306,ARHHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1969 SILVER SURFER #4
+74985G314,RPBMS,RSE ARCHIVE LLC MEMBERSHIP INT SER 2018 SUPREME PINBALL MACH Shares of Benefici
+74985G322,RMTYS,RSE ARCHIVE LLC MEMBERSHIP INT SER - MUTANT APE YACHT CLUB 5750 NFT Shares of B
+74985G330,RGFSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1971 GODFATHER SCREENPLAY
+74985G348,RHKBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1892 HELEN KELLER SIGNED BOOK
+74985G355,RERHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2019 TOPPS ERLING HAALAND (ROOKIE CARD)
+74985G363,RKGJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1989 BOWMAN KEN GRIFFEY JR (ROOKIE CARD)
+74985G371,VIVNS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1978 STAR WARS LUKE SKYWALKER
+74985G389,RGPKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1985 GARBAGE PAIL KIDS BOX Shares of Benef
+74985G397,RBFCS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1963 BEATLES FAN CLUB CARD
+74985G405,RSSGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2018 BOWMAN SHOHEI (OHTANI PITCHING ROOKIE
+74985G413,RFHTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1953 FAHRENHEIT 451
+74985G421,RDMHS,RSE ARCHIVE LLC MEMBERSHIP INT SER - DAMIEN HIRST THE CURRENCY NFT
+74985G447,RACJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1915 CRACKER JACK TY COBB CARD Shares of B
+74985G454,RTWDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1992 TIGER WOODS DEBUT TICKET
+74985G462,RDDLS,RSE ARCHIVE LLC MEMBERSHIP INT SER - DOODLE 6921 NFT
+74985G470,ARHXS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 40 YR OLD MACALLAN WHISKY
+74985G488,RJAWS,RSE ARCHIVE LLC MEMBERSHIP INT SER - MEGALADON JAW
+74985G496,RMKRS,RSE ARCHIVE LLC MEMBERSHIP INTS SER 1996 NINTENDO 64 MARIO KART (64 VIDEO GAME)
+74985G504,RSSDS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2018 BOWMAN SHOHEI
+74985G512,RGWLS,RSE ARCHIVE LLC MEMBERSHIP INTS SER 1780 GEORGE WASHINGTON LETTER
+74985G520,RSLIS,RSE ARCHIVE LLC MEMBERSHIP INTS SER 1978 STAR WARS JAWA ACTION (FIGURE)
+74985G538,RARVS,RSE ARCHIVE LLC MEMBERSHIP INTS SER BORED APE CLUB 8827 NFT
+74985G546,RSSOS,RSE ARCHIVE LLC MEMBERSHIP INTS SER 1996 TOPPS KOBE BRYANT ROOKIE
+74985G553,RBWDS,RSE ARCHIVE LLC MEMBERSHIP INTS SER 1932 BRAVE NEW WORLD
+74985G561,RGWWS,RSE ARCHIVE LLC MEMBERSHIP INTS SER 1936 GONE WITH THE WIND
+74985G579,RSLKS,RSE ARCHIVE LLC MEMBERSHIP INTS SER 1956 SHOWCARS E #4 COMIC (BOOK)
+74985G587,RVVES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1996 NINTENDO 64 SUPER MARIO
+74985G595,AHLTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2019 GIBSON TONY IOMMI (MONKEY SG GUITAR)
+74985G603,ARHES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1962 WILT CHAMBERLAIN
+74985G611,RIRGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1996 LEICA GOLD KING OF (THAILAND CAMERA)
+74985G629,RNAOS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2018 NAOMI OSAKA ROOKIE CARD
+74985G637,REANS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2005 AARON RODGERS ROOKIE CARD
+74985G645,RIRBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1950 I ROBOT Shares of Beneficial Interest
+74985G652,AHLRS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2017 PLAYSTATION 4 FORTNITE (VIDEO GAME)
+74985G660,RSAGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - BORED APE YACHT CLUB 4612 NFT
+74985G678,REAOS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2009 APPLE PROTOTYPE IPAD
+74985G686,RSBMS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1851 MOBY DICK
+74985G694,AHLSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1986 TOPPS BARRY BDS ROOKIE (CARD)
+74985G702,AHLUS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1941 DETECTIVE COMICS #58
+74985G710,RESSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2003 SERENA WILLIAMS (AUTOGRAPHED PATCH RO
+74985G728,RRSES,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2013 NATL TREASURES GIANNIS
+74985G736,VIVPS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 2020 LEWIS HAMILTON
+74985G744,RSBSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1978 STAR WARS BEN OBI WAN
+74985G751,RVVFS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1988 NES SUPER MARIO BROS 2
+74985G769,ARHYS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1986 NES POPEYE VIDEO GAME
+74985G777,RARPS,RSE ARCHIVE LLC MEMBERSHIP INT SER - CRYPTOPUNK 5883
+74985G785,RHBTS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1937 HOBBIT Shares of Beneficial Interest
+74985G793,RVHBS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1966 BATMAN #181
+74985G801,REAKS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 50 YR OLD KARUIZAWA WHISKY
+74985G819,RARSS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1983 STEVE JOBS JACKET
+74985G827,RMPQS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1999 MANNY PACQUIAO (ROOKIE CARD) Shares o
+74985G835,ARHZS,RSE ARCHIVE LLC MEMBERSHIP INT SER - CHROMIE SQUIGGLE NFT 5847
+74985G843,RSLJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1962 BEATLES SIGNED SINGLE
+74985G850,RSBJS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1983 G I JOE ACTION FIGURE
+74985G868,RSMNS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1998 PEYTON MANNING (ROOKIE CARD) Shares o
+74985G876,REAPS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1983 APPLE LISA
+74985G884,RSBGS,RSE ARCHIVE LLC MEMBERSHIP INT SER - 1993 SNES MORTAL KOMBAT
+749904108,RWCI,RWC INC
+749931200,RDEGF,RADIANT ENERGY CORP
+750080202,RMETF,RACKLA METALS INC
+750102105,RXT,RACKSPACE TECHNOLOGY
+750232100,RADLF,RADIAL RESH CORP COM (Canada)
+750236101,RDN,RADIAN GROUP INC
+75025X100,RLGT,RADIANT LOGISTICS IN
+75034P106,RDDTF,RADIENT TECHNOLOGIES
+75034R102,GEATF,RADIKO HLDGS CORP
+75041A100,RAIO,RADIOIO INC
+75041J101,RADX,RADIOPHARM THERANOST ADR
+750465106,RADR,RADIUM RES INC
+750468100,RDUFF,RADIUS GOLD INC
+750491102,RDNT,RADNET INC
+75061U200,RFLFY,RAFFLES ED CORP LTD ADR
+75062C100,RAFA,RAFARMA PHARMACEUTIC
+75062E106,RFL,RAFAEL HLDGS INC B
+75062E114,RFL/WS,RAFAEL HLDGS INC Warrant B 12/20/2025
+75063R106,VICA,OMED INC
+750723108,RADLY,RAIA DROGASIL SA ADR
+750732109,RAIFY,RAIFFEISEN BK INTL A ADR
+750763104,RLAIF,RAILTOWN AI TECHNOLO
+75076L104,RLTWF,RAILTOWN CAP CORP
+75080F101,RFII,RAIN FST INTL INC
+75080J103,RAIN,RAIN ENHANCEMENT TEC A
+75080J111,RAINW,RAIN ENHANCEMENT TEC Warrant 12/31/2029
+75081R104,RNBI,RAINBOW INTL CORP NE
+750875304,VCTL,RAINMAKER SYS INC
+75087K103,RRIF,RAINFOREST RES INC
+75087U101,RPFG,RAINIER PAC FINL GRO
+75088P200,RAKR,RAINMAKER WORLDWIDE
+750917106,RMBS,RAMBUS INC DEL
+75101U400,RMNXF,RAINY MTN RTY CORP
+75102W108,RKUNY,RAKUTEN GROUP INC ADR
+75103L101,RKVTF,RAKOVINA THERAPEUTIC
+75120L100,RLYB,RALLYBIO CORP
+751212101,RL,RALPH LAUREN CORP A
+75134P402,METCL,"RAMACO RESOURCES, IN 9% 07/30/2026 PFD Callable"
+75134P501,METCB,RAMACO RES INC B
+75134P600,METC,RAMACO RES INC A
+75134P709,METCZ,"RAMACO RESOURCES, IN 8.375% 11/30/2029 PFD Callable"
+75157B108,RMPMF,RAMP METALS INC
+75158L105,RMYHY,RAMSAY HEALTH CARE L ADR
+75189P109,RNCHF,RANCHERO GOLD CORP N
+752185207,RAND,RAND CAPITAL CORP
+752246108,RWWI,RAND WORLDWIDE INC
+75279Q108,RANJY,RANDSTAD NV ADR
+75281A109,RRC,RANGE RES CORP
+75281W101,RNGC,RANGER GOLD CORP
+75282U104,RNGR,RANGER ENERGY SVCS I A
+753018100,RANI,RANI THERAPEUTICS HL A
+75321W103,PACK,RANPAK HLDGS CORP A
+75339A101,RDTCF,RAPID DOSE THERAPEUT
+75339C107,RPDL,RAPID LINE INC
+75340L104,RPID,RAPID MICRO BIOSYSTE A
+753422104,RPD,RAPID7 INC
+753431204,RTSL,RAPID THERAPEUTIC SC
+75380M103,RPDT,RAPIDTRON INC
+75381M102,REEMF,RARE ELEMENT RES LTD
+75382E109,RAPT,RAPT THERAPEUTICS IN
+75383L102,RAPP,RAPPORT THERAPEUTICS Equity
+753888106,RASP,ACTAVIA LIFE SCIENCE
+75410A103,RATHF,RATHDOWNEY RES LTD
+75410B101,RATIY,RATIONAL AG ADR
+754198109,RAVE,RAVE RESTAURANT GROU
+75419Y102,SLTTF,RAVELIN PPTYS REIT REIT
+75421M203,RVNG,Raven Gold Corp. Common Stock
+754227106,RVRKF,RAVEN ROCK STRATEGIC INCOME FD Unit (Canada)
+754387108,RVVQF,RAVENQUEST BIOMED IN
+754402105,RAVFF,RAVENSOURCE FD General Closed End Fund
+754730109,RJF,RAYMOND JAMES FINL I
+754730406,RJF/PRB,"RAYMOND JAMES FINL, VAR PFD Callable"
+754907103,RYN,RAYONIER INC REIT
+75508B104,RYAM,RAYONIER ADVANCED MA
+75513E101,RTX,RTX CORP
+75524B104,RBC,RBC BEARINGS INC
+75524W108,RMAX,RE/MAX HLDGS INC A
+755255106,RHCO,READEN HLDG CORP
+75525D109,RBKCF,RBC CDN BK YIELD INDEX ETF UNIT (Canada)
+75525E107,RCMH,REACH MESSAGING HLDG
+75525M109,RZREF,Razer Energy Corp. Ordinary Shares (Canada)
+75526E106,ITMZF,REACT GAMING GROUP I
+75527Q108,RROYF,RE ROYALTIES LTD
+755408101,RDI,READING INTL INC A
+755408200,RDIB,READING INTL INC B
+75574U101,RC,READY CAP CORP REIT
+75574U408,RCB,READY CAPITAL CORP 6 6.2% 07/30/2026 PFD Callable
+75574U606,RCC,READY CAPITAL CORP 5 5.75% 02/15/2026 PFD Callable
+75574U705,RC/PRC,READY CAPITAL CORP 6 6.25% PFD Callable Convertible
+75574U838,RCD,READY CAPITAL CORP 9 9% 12/15/2029 PFD Callable
+75574U887,RC/PRE,READY CAPITAL CORP 6 6.5% PFD Callable
+75583Q109,RLAB,REAL AMERN CAP CORP
+75584Q108,RLBD,REAL BRANDS INC
+75585H206,REAX,REAL BROKERAGE INC
+75601G307,RGFC,REAL GOOD FOOD CO IN A
+75601Y100,RLLMF,REAL MATTERS INC
+756025102,RSYC,REAL SEC CO INC
+75602A101,LUKEF,REAL LUCK GROUP LTD
+75604K107,XBOTF,REALBOTIX CORP EQUIT Equity
+75604V202,RRGI,REALITY RACING INC
+75605Y106,HOUS,ANYWHERE REAL ESTATE
+756063301,RLTQY,Realtek Semiconductor Corp. New 144A GDR 3C7
+75607T105,AIRE,REALPHA TECH CORP
+756109104,O,REALTY INCOME CORP REIT
+75618M305,REBN,REBORN COFFEE INC
+75618W204,RNWEY,REC SILICON ASA ADR
+75619J103,RBSH,REBUS HLDGS INC
+75620X208,XETDY,RECEIPTS DEPOSITARY Receipt
+75620X307,XSODY,RECEIPTS DEPOSITARY Equity ADR
+75624R108,RECAF,RECONNAISSANCE ENERG
+756255204,RBGLY,RECKITT BENCKISER GR ADR
+75625L100,RICFY,RECORDATI INDUSTRIA ADR
+75629J101,RCRUY,RECRUIT HLDGS CO LTD ADR
+75629V104,RXRX,RECURSION PHARMACEUT A
+75629Y108,AMYZF,RECYCLICO BATTERY MA
+75630B113,NIXXW,NIXXY INC WARRANT Warrant 06/01/2026
+75630B402,NIXX,NIXXY INC EQUITY Equity
+756420105,RBTI,RED BRH TECHNOLOGIES
+75644T100,RCAT,RED CAT HLDGS INC
+75645A100,REDRF,RED CANYON RESOURCES
+756566204,RDEMF,RED EAGLE MNG CORP
+756568101,RDEIY,REDEIA CORPORACION S ADR
+75671E109,TRUFF,RED LT HOLLAND CORP
+756790101,HERF,RED OAK HEREFORD FAR
+75679D202,RMESF,RED METAL RES LTD
+75686R202,RRBI,RED RIV BANCSHARES I
+75686Y702,RDEXF,RED PINE EXPL INC
+75689M101,RRGB,RED ROBIN GOURMET BU
+756917100,RTRK,RED TRUCK ENTMT INC
+75700L108,RRR,RED ROCK RESORTS INC A
+75703X109,RDTMF,Red Tiger Mng Inc. Ordinary Shares (Canada)
+75704L104,RDVT,RED VIOLET INC
+75734B100,RDDT,REDDIT INC A
+757350103,RDFD,Redfiield Energy LLC Cap Unit
+757350202,RFFDU,Redfield Energy LLC Unit Cl A
+75735W103,RDCO,REDEFY CORP
+75737F108,RDFN,REDFIN CORP
+757468301,RDHL,REDHILL BIOPHARMA LT Equity ADR
+757479100,REDFY,REDIFF COM INDIA LTD ADR
+75776W103,RDW,REDWIRE CORP
+75777X100,RWCB,REDWOOD CAP BANCORP
+757903109,REDW,REDWOOD FINL INC MIN
+758054100,RDWD,REDWOOD GROUP INTL
+758072102,RSCI,REDWOOD SCIENTIFIC T
+758075402,RWT,REDWOOD TR INC REIT
+758075808,RWT/PRA,"REDWOOD TRUST, INC. 10% PFD Callable"
+758075865,RWTP,"REDWOOD TRUST, INC. 9.125% 03/01/2030 PFD Callable"
+758075873,RWTO,"REDWOOD TRUST, INC. 9% 09/01/2029 PFD Callable"
+758075881,RWTN,"REDWOOD TRUST, INC. 9.125% 03/01/2029 PFD Callable"
+758338305,REED,REEDS INC
+75845Y205,RLTR,REELTIME RENTALS INC
+75846B105,RCIT,REELCAUSE R&D INC
+75865D107,RFLXF,REFLEX ADVANCED MATL
+75866F101,RSCF,REFLECT SCIENTIFIC I
+75866P109,RKTE,REFLECTKOTE INC
+75867L206,RRUUF,REFINED ENERGY CORP
+758750103,RRX,REGAL REXNORD CORP
+758847404,RAFI,REGENCY AFFILIATES I
+758849103,REG,REGENCY CTRS CORP REIT
+758849871,REGCO,REGENCY CENTERS CORP 5.875% PFD Callable
+758849889,REGCP,REGENCY CENTERS CORP 6.25% PFD Callable
+75885U105,RWMI,REGALWORKS MEDIA INC
+75886F107,REGN,REGENERON PHARMACEUT
+75886M300,RGBP,REGEN BIOPHARMA INC
+75886M409,RGBPP,"REGEN BIOPHARMA, INC VAR PFD"
+75886X306,RGRX,REGENERX BIOPHARMACE
+75887Q102,RGIN,REGENICIN INC
+75888V100,ISRJF,REGEN III CORP
+75889D109,RSMXF,REGENCY SILVER CORP
+75890F101,RGVNF,REGENT VENTURES LTD
+758932206,RGS,REGIS CORP
+758943104,RGUS,REGI U S INC
+75901B107,RGNX,REGENXBIO INC
+75902K106,RM,REGIONAL MGMT CORP
+75903K105,DCTIF,REGENERA INSIGHTS IN
+75903M200,RHEPA,REGIONAL HEALTH PROP 10.875% PFD Callable
+75903M309,RHEP,REGIONAL HEALTH PPTY
+75903M408,RHEPB,REGIONAL HEALTH PROP 12.5% PFD Callable
+75903N208,RGXTF,REGENX TECH CORP
+75903Q201,RGBD,REGIONAL BRANDS INC
+75908G109,RGNLY,REGIONAL S A B DE C ADR
+75913J106,RGRSY,Regis Res Ltd Unsponsored ADR (Australia)
+759141104,RPMT,REGO PMT ARCHITECTUR
+75915K309,RGLS,REGULUS THERAPEUTICS
+75915M107,RGLSF,REGULUS RES INC NEW
+75915R106,RGMP,REGNUM CORP
+7591EP100,RF,REGIONS FINL CORP NE
+7591EP704,RF/PRC,REGIONS FINL CORP NE VAR PFD Callable
+7591EP860,RF/PRF,REGIONS FINL CORP 6. 6.95% PFD Callable
+7591EP886,RF/PRE,REGIONS FINL CORP 4. 4.45% PFD Callable
+759351604,RGA,REINSURANCE GROUP AM
+759351802,RZB,REINSURANCE GROUP OF VAR 06/15/2056 PFD Callable
+759351885,RZC,REINSURANCE GROUP OF 7.125% 10/15/2052 PFD Callable
+759402100,MYIDF,REKLAIM LTD
+759404106,RTMNF,REITMANS CDA LTD
+759404205,RTMAF,REITMANS CDA LTD A
+759408107,NUUU,REJUVEL BIO-SCIENCES
+759419104,REKR,REKOR SYS INC
+75941G108,RGCCF,RELEVANT GOLD CORP
+75941H106,RKIGF,REKO INTL GROUP INC
+75942W102,RLLVF,RELEVIUM TECHNOLOGIE
+75943R102,RLAY,RELAY THERAPEUTICS I
+75946W116,RELIW,RELIANCE GLOBAL GROU Warrant 02/01/2026
+75946W405,RELI,RELIANCE GLOBAL GROU Equity
+759470107,RLNIY,RELIANCE INDS LTD Receipt
+759509102,RS,RELIANCE INC
+75952R308,RELV,RELIV INTL INC
+759530108,RELX,RELX PLC ADR
+75954D109,RFNS,RELIANT FINL SVC COR
+75954H100,RELM,RELM HLDGS INC
+75954T104,REMI,REMEDENT INC
+75955E205,QTZM,QUANTUMZYME CORP
+75955J402,RLMD,RELMADA THERAPEUTICS
+75955K300,MARK,REMARK HLDGS INC
+75955T103,RQHTF,RELIQ HEALTH TECHNOL
+75955V108,ONAR,ONAR HLDG CORP
+75956A103,REGMY,Remegen Co Ltd. American Depositary Receipts - Unsponsored (China)
+7595JP304,RLFTY,RELIEF THERAPEUTICS ADR
+75960P104,RELY,REMITLY GLOBAL INC
+75962A303,RMTD,REMOTE DYNAMICS INC
+759655103,REMYY,REMY COINTREAU S A ADR
+759657109,RENZY,REN REDES ENERGETICA ADR
+759673403,RNLSY,RENAULT S A ADR
+75968N309,RNR/PRF,RENAISSANCERE HOLDIN 5.75% PFD Callable
+759691108,RNSHY,RENISHAW PLC ADR
+75970E107,RNST,RENASANT CORP
+75971C209,RFHRF,RENFORTH RES INC
+75971P101,RNWF,RENEWAL FUELS INC
+75971T301,SOL,EMEREN GROUP LTD ADR
+75971W205,RNWB,RENEWABLE CORP
+75972B101,RNECY,RENESAS ELECTRONICS ADR
+75972U307,RBNW,RENEWABLE ENERGY & P
+75973T101,RNLXY,RENALYTIX PLC ADR
+75973Y100,SNKSY,Renewi plc American Depositary Receipts - Unsponsored
+75974M105,TGLDF,RENEGADE GOLD INC
+759757867,RNVA,RENNOVA HEALTH INC
+759823206,RNGG,RENO GOLD CORP
+759887102,ROWKF,RENOWORKS SOFTWARE I
+75988J106,RCAR,RENOVACARE INC
+75988T104,RNVT,RENOVATE NEIGHBORHOO
+759892300,MTBLY,"MOATABLE, INC A ADR A ADR"
+75989R107,RNXT,RENOVORX INC
+759903107,RLBY,RELIABILITY INC
+75990A200,RMSL,REMSLEEP HLDGS INC
+759910102,KRMD,KORU MED SYS INC
+759916109,RGEN,REPLIGEN CORP
+76009N100,UPBD,UPBOUND GROUP INC
+76010Y202,RENT,RENT THE RUNWAY INC A
+760125104,RTO,RENTOKIL INITIAL PLC ADR
+760182204,RENU,RENUEN CORP
+760248104,REOP,REO PLASTICS INC
+760259101,REOS,REOSTAR ENERGY CORP
+76026T205,REPYY,REPSOL S A ADR
+760273102,RPTX,REPARE THERAPEUTICS
+760281204,RBCAA,REPUBLIC BANCORP INC A
+76029E106,VVIVF,REPLENISH NUTRIENTS
+76029L100,RPAY,REPAY HLDGS CORP A
+76029N106,REPL,REPLIMUNE GROUP INC
+760416107,FRBKQ,REPUBLIC FIRST BANCO
+760759100,RSG,REPUBLIC SVCS INC
+76083V101,RSASF,RESAAS SVCS INC
+760841205,RESCU,RESCAP LIQUIDATING T
+76090H103,RSTRF,RESTAURANT BRANDS IN
+76090M102,KOAN,RESONATE BLENDS INC Equity
+76090P204,RTEZ,REST EZ INC
+76090R408,RSLS,RESHAPE LIFESCIENCES
+760911107,REFR,RESEARCH FRONTIERS I
+761025105,RSSS,RESEARCH SOLUTIONS I
+761102102,RSRV,RESERVE PETE CO
+761125301,RSERF,Reservoir Cap Corp
+761127109,RGGI,RESGREEN GROUP INTL
+761152107,RMD,RESMED INC
+76118A205,RSHGY,RESONA HLDGS INC ADR
+76118B104,RMGGY,RESOLUTE MNG LTD ADR
+76118Y104,REZI,RESIDEO TECHNOLOGIES
+76119X105,RSVR,RESERVOIR MEDIA INC
+76119X113,RSVRW,RESERVOIR MEDIA INC Warrant 07/28/2026
+761227305,RSPI,RESPIRERX PHARMACEUT
+76122Q105,RGP,RESOURCES CONNECTION
+76123A109,RENI,RESILIENT ENERGY INC
+76123F306,RSGX,RESOURCING SOLUTIONS
+76123U105,RGDXQ,RESPONSE GENETICS IN
+76124L104,GDPEF,RESOURCE CAP GOLD CO
+76125H102,RGSG,RESOURCES GLOBAL SVC
+76125W505,RMRDF,RADISSON MINING RESO
+76125Y600,RSRBF,ROBEX RES INC
+76128M108,RVXCF,RESVERLOGIX CORP
+76129W105,RVP,RETRACTABLE TECHNOLO
+761312107,RUNI,REUNION INDS INC
+76131D103,QSR,RESTAURANT BRANDS IN
+76131Q104,ANCE,RESTANCE INC
+76131U105,RNRTY,REUNERT LTD ADR
+761325109,REVFF,REV EXPL CORP
+76133N109,RMXI,RETICULATE MICRO INC A
+76133Y105,RTGN,RETINALGENIX TECHNOL
+76134C102,RSGOF,RESOURO STRATEGIC ME
+76134H101,RHLD,RESOLUTE HLDGS MGMT
+76134J206,NMLSF,RESTART LIFE SCIENCE
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+76135L606,REVB,REVELATION BIOSCIENC
+761516103,RVVTF,REVIVE THERAPEUTICS
+76151C100,RVRC,REVIUM RECOVERY INC
+76151P101,RVLGF,REVIVAL GOLD INC
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+76151T103,RVLWF,REVITALIST LIFESTYLE
+76152G100,RVPH,REVIVA PHARMACEUTICA
+76152G118,RVPHW,REVIVA PHARMACEUTICA Warrant 12/25/2025
+76155X100,RVMD,REVOLUTION MEDICINES
+76155X118,RVMDW,REVOLUTION MEDICINES Warrant 12/17/2026
+76156B107,RVLV,REVOLVE GROUP INC A
+76157B106,REVVF,REVOLVE RENEWABLE PW
+76161L108,RXRSF,REX RES CORP
+761624105,REX,REX AMERICAN RES COR
+761681105,RXEEY,REXEL SA ADR
+761692102,RYNL,REYNALDOS MEXICAN FO
+76169C100,REXR,REXFORD INDL RLTY IN REIT
+76169C308,REXR/PRB,REXFORD INDUSTRIAL R 5.875% PFD Callable
+76169C407,REXR/PRC,REXFORD INDUSTRIAL R 5.625% PFD Callable
+76170Q106,RSNVF,REYNA SILVER CORP
+76171L106,REYN,REYNOLDS CONSUMER PR
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+76206K107,RNMBY,RHEINMETALL ADR
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+76240P104,RKAGY,RHOEN-KLINIKUM AG ADR
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+762831303,RIBT,RICEBRAN TECHNOLOGIE
+763102100,RPKIF,RICHARDS PACKAGING I
+763165107,RELL,RICHARDSON ELECTRS L
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+765187307,RMDFF,RICHMOND MINERALS IN
+76525P100,RMBI,RICHMOND MUT BANCORP
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+765658307,RICOY,RICOH LTD ADR
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+76611L203,RIGMF,RIDGESTONE MNG INC
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+766559702,RIGL,RIGEL PHARMACEUTICAL Equity
+76655K103,RGTI,RIGETTI COMPUTING IN
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+76882G206,OPP/PRA,RIVERNORTH/DOUBLELIN 4.375% PFD Callable
+76882G404,OPP/PRB,RIVERNORTH/DOUBLELIN 4.75% PFD Callable
+76882G503,OPP/PRC,RIVERNORTH/DOUBLELIN 6% PFD Callable
+76927D101,RVSDF,RIVERSIDE RES INC NE
+769397100,RVSB,RIVERVIEW BANCORP IN
+769534108,RIVX,RIVEX TECHNOLOGY COR
+76954A103,RIVN,RIVIAN AUTOMOTIVE IN A
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+76971M106,RZONF,RIZE ONCOLOGY INC
+76973Q204,RRTS,ROADRUNNER TRANSN SY
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+771007101,RRETY,ROBINSONS RETAIL HLD ADR
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+771049103,RBLX,ROBLOX CORP A
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+771698107,RCCB,ROCHESTER N Y CMNTY
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+77311B107,RCTY,ROCKET CITY ENTERPRI
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+77313F114,RCKTW,ROCKET PHARMACEUTICA Warrant 09/02/2026
+77313J108,RKFL,ROCKETFUEL BLOCKCHAI
+77340P101,RKHNF,ROCKHAVEN RES LTD
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+775133101,ROG,ROGERS CORP
+77519R102,RSGUF,ROGERS SUGAR INC
+775367204,DRJG,DRJ INTL GROUP LTD
+775376106,ROHCY,ROHM CO LTD ADR
+77543A208,RKMSF,ROKMASTER RES CORP
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+77816E101,ROSN,ROSINBOMB
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+77935R207,ROVMD,ROVER CRITICAL MINER
+779528108,ROWC,ROWE COS
+780087102,RY,Royal Bank of Canada
+78012Q112,RBCPF,ROYAL BANK OF CANADA 3.6% PFD Callable Convertible
+78012T470,RBMCF,ROYAL BANK OF CANADA 0% PFD Callable Convertible
+78013R390,RYLBF,ROYAL BANK OF CANADA 4.8% PFD Callable
+780259305,SHEL,SHELL PLC ADR
+78026P209,ROYE,ROYAL ENERGY RES INC
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+78075D107,ROYUY,ROYAL UNIBREW American Depositary Receipts - Unsponsored (Denmark)
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+780919205,RYSMF,ROYAL STD MINERALS I
+780931101,RCVJS,RSE INNOVATION LLC MEMBERSHIP INT SER THE HOTSPOT COM DOMAIN
+780931200,RRULS,RSE INNOVATION LLC MEMBERSHIP INT SER #URL2
+78108H109,RLEIS,RSE COLLECTION LLC SER #77LEI Shares of Beneficial Interest
+78108H125,RMYCS,RSE COLLECTION LLC MEMBERSHIP INT #MAYCP114 MUTATNT APE YACHT CLUB (9114 NFT) S
+78108H133,RYEES,RSE COLLECTION LLC Shares of Beneficial Interest MEMBERSHIP INT #YEEZY 2015-202
+78108H141,RSWAS,RSE COLLECTION LLC Shares of Beneficial Interest MEMBERSHIP INT #STARWARS3 1977
+78108H158,RZLDS,RSE COLLECTION LLC MEMBERSHIP INT #88ZELDA 1988 NES ZELDA II THE (ADVENTURE OF
+78108H166,RTGWS,RSE COLLECTION LLC MEMBERSHIP INT #96TIGER 1996 TIGER WOODS ROOKIE (CARD) Share
+78108H174,VRSPS,RSE COLLECTION LLC MEMBERSHIP INT #VERSTAPP1 SERIES 2020 TOPPS MAX (VAERSTAPPEN
+78108H182,RAGNS,RSE COLLECTION LLC MEMBERSHIP INT #GOLD1 ALASKA GOLD NUGGET
+78108H190,RSILS,RSE COLLECTION LLC MEMBERSHIP INT #SI1 1954 SPORTS ILLUSTRATED #1
+78108H208,RBMGS,RSE COLLECTION LLC SER BOSS MUSTANG Shares of Beneficial Interest
+78108H216,SKBXS,RSE COLLECTION LLC MEMBERSHIP INT #HOMER 1993 SKYBOX SIMPSONS HOMER SKETCH
+78108H224,RSYBS,RSE COLLECTION LLC MEMBERSHIP INT #BART 1993 SKYBOX SIMPSONS BART SKETCH Shares
+78108H232,OBMAS,RSE COLLECTION LLC MEMBERSHIP INT #OBAMABALL 2010 OBAMA SIGNED BASKETBALL
+78108H240,RPELS,RSE COLLECTION LLC MEMBERSHIP INT #58PELE4 1958 PELE WORLD CUP DEBUT (TICKET)
+78108H257,RAZKS,RSE COLLECTION LLC MEMBERSHIP INT #AZUKI6704 AZUKI 6704 NFT
+78108H265,RWWNS,RSE COLLECTION LLC MEMBERSHIP INT #WOW6586 WORLD OF WOMEN 6586 NFT Shares of Be
+78108H273,SDBXS,RSE COLLECTION LLC MEMBERSHIP INT #SANDBOX1 THE SANDBOX ESTATE NFT BUNDLE
+78108H281,RNBAS,RSE COLLECTION LLC MEMBERSHIP INT #NBAJAM SER 1994 SEGA GENESIS NBA JAM (VIDEO
+78108H299,RBKCS,RSE COLLECTION LLC MEMBERSHIP INT #BAKC7820 BORED APE KENNEL CLUB 7820 NFT Shar
+78108H315,RCOLS,RSE COLLECTION LLC MEMBERSHIP INT #DOOD6778 DOODLE 6778 NFT Shares of Beneficia
+78108H323,RLTFS,RSE COLLECTION LLC MEMBERSHIP INT #LOTF SER 1954 LORD OF THE FLIES
+78108H331,RNOCS,RSE COLLECTION LLC MEMBERSHIP INT #NIKON1 1949 NIKON ONE CAMERA
+78108H349,RWOWS,RSE COLLECTION LLC WORLD OF WOMEN 2221 NFT
+78108H356,RPNKS,RSE COLLECTION LLC CRYPTOPU NK 2981 NFT Shares of Beneficial Interest
+78108H364,RCFGS,RSE COLLECTION LLC MUTANT APE YACHT CLUB 857 NFT
+78108H372,RCFFS,RSE COLLECTION LLC SER FERRARI 355 SPIDER Shares of Beneficial Interest
+78108H380,ROSWS,RSE COLLECTION LLC 1999 OMEGA SEAMASTER WATCH WORN BY PEIRCE BROSNAN
+78108H398,RMEBS,RSE COLLECTION LLC MEMBERSHIP INT SER - MEEBIT 7985 NFT
+78108H414,RSPBS,RSE COLLECTION LLC MEMBERSHIP INT SER - 1967 SUPER BOWL I TICKET Shares of Bene
+78108H422,RSEMS,RSE COLLECTION LLC MEMBERSHIP INT SER - ASTON MARTIN OSCAR INDIA Shares of Bene
+78108H430,RRHHS,RSE COLLECTION LLC 1991 SNES SUPER MARIO WORLD VIDEO GAME
+78108H448,RSCAS,RSE COLLECTION LLC 1979 STAR WARS MILLENNIUM FALCON ACTION FIGURE
+78108H455,RSBKS,RSE COLLECTION LLC 1994 SNES DONKEY KONG COUNTRY
+78108H463,RRHES,RSE COLLECTION LLC MEMBERSHIP INT SER 1967 ICE BOWL TICKET
+78108H471,RSCJS,RSE COLLECTION LLC COIN FROM JUSTINIAN II FIRST REIGN
+78108H489,RSARS,RSE COLLECTION LLC MEMBERSHIP INT SER 2005 TOPPS JAY Z CARD
+78108H497,ARHGS,RSE COLLECTION LLC MEMBERSHIP INT SER 1974 INCREDIBLE HULK #180
+78108H505,RCVDS,RSE COLLECTION LLC MEMBERSHIP INT SER PORSCHE SPEEDSTER
+78108H513,RSLVS,RSE COLLECTION LLC 1892 SHERLOCK HOLMES
+78108H521,RCLTS,RSE COLLECTION LLC 1982 LAWRENCE TAYLOR ROOKIE CARD Shares of Beneficial Intere
+78108H539,RSCGS,RSE COLLECTION LLC MEEBIT 11275 NFT
+78108H554,AHVCS,RSE COLLECTION LLC MEMBERSHIP INT SER BMW 1M
+78108H562,RVVAS,RSE COLLECTION LLC MEMBERSHIP INT SER LAMBORGHINI LM002
+78108H612,RSCQS,RSE COLLECTION LLC SER CORVETTE ZR1
+78108H620,RCMGS,RSE COLLECTION LLC SER MASERATI 3500GT Shares of Beneficial Interest
+78108H638,RSCMS,RSE COLLECTION LLC SER FERRARI 348 SPIDER
+78108H646,RVVOS,RSE COLLECTION LLC MEMBERSHIP INT SER SHELBY SER 1
+78108H653,RSSLS,RSE COLLECTION LLC SER LAMBORGHINI DIABLO JOTA
+78108H679,RSCRS,RSE COLLECTION LLC SER MUSTANG FASTBACK
+78108H687,RMZMS,RSE COLLECTION LLC SER MAZDA MIATA
+78108H695,RSCCS,RSE COLLECTION LLC SER JAGUAR E-TYPE
+78108H729,RVHDS,RSE COLLECTION LLC SER ALPHA ROMEO GIULIA SS
+78108H737,VIVDS,RSE COLLECTION LLC MEMBERSHIP INT SER RENAULT ALPINE A110
+78108H745,RPSTS,RSE COLLECTION LLC SER PORSHE TURBO CARRERA Shares of Beneficial Interest
+78108H752,RSSWS,RSE COLLECTION LLC SER CORVETTE SPLIT WINDOW
+78108H794,RSLWS,RSE COLLECTION LLC SER MAZDA COSMO SPORT
+78108H802,RSFMS,RSE COLLECTION LLC SER FORD MUSTANG 7-UP EDITION Shares of Beneficial Interest
+78108H810,RSMCS,RSE COLLECTION LLC SER DODGE VIPER RT/10
+78108H828,RSCXS,RSE COLLECTION LLC SER LANCIA MARTINI 5
+78108H836,RVVBS,RSE COLLECTION LLC MEMBERSHIP INT SER MITSUBISHI VR4
+78108H844,RVHLS,RSE COLLECTION LLC MEMBERSHIP INT SER LOTUS SPORT 350
+78108H869,RSCES,RSE COLLECTION LLC SER JAGUAR XJ220
+78108H877,RSCDS,RSE COLLECTION LLC SER DODGE VIPER
+78108H885,RSCBS,RSE COLLECTION LLC SER FERRARI 512
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+78109M206,NZAUF,RUA GOLD INC
+781113105,RUBLF,RUBELLITE ENERGY COR
+78112J117,RBTCW,RUBICON TECHNOLOGIES Warrant 04/01/2027
+78112J208,RBTC,RUBICON TECHNOLOGIES A
+78112T206,RBCN,RUBICON TECHNOLOGY I
+78112W100,ROMJF,RUBICON ORGANICS INC
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+78116P101,RBYC,RUBY CREEK RES INC
+78132X104,RBMNF,RUGBY RES LTD
+78137L105,RUM,RUMBLE INC A
+78137L113,RUMBW,RUMBLE INC Warrant 09/16/2027
+781386305,RMBL,RUMBLEON INC B
+781586102,RFXRF,RUNNING FOX RESOURCE
+78163D100,RWAY,RUNWAY GROWTH FIN CO
+78163D209,RWAYL,RUNWAY GROWTH FIN CO 7.5% 07/28/2027 PFD Callable
+78163D308,RWAYZ,RUNWAY GROWTH FIN CO 8% 12/31/2027 PFD Callable
+78165J105,RUPRF,RUPERT RES LTD
+781846209,RUSHA,RUSH ENTERPRISES INC A
+781846308,RUSHB,RUSH ENTERPRISES INC B
+781903604,RUSMF,RUSSEL METALS INC
+782000103,RSHMF,RUSH RARE METALS COR
+782011100,RSI,RUSH STREET INTERACT A
+782074108,RSHN,RUSHNET INC
+782227102,RMLFF,RUSORO MNG LTD
+78347X105,RXEI,RXELITE INC
+78349C109,RYAHF,RYAH GROUP INC A
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+783513203,RYAAY,RYANAIR HLDGS PLC ADR
+78351F107,RYAN,RYAN SPECIALTY HOLDI A
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+783754104,RYI,RYERSON HLDG CORP
+78377T107,RHP,RYMAN HOSPITALITY PP REIT
+783859101,STBA,S & T BANCORP INC
+783892201,SCE/PRM,SCE TRUST VII 7.5% P 7.5% PFD Callable
+78391L106,LRBI,LAKE RIDGE BANCORP I
+78391Y108,RYHTY,RYMAN HEALTHCARE LTD ADR
+78392B107,HXSCL,"SK Hynix, Inc 144A Sponsored GDR"
+78392U105,RYKKY,RYOHIN KEIKAKU CO LT ADR
+78396V208,WORX,SCWORX CORP
+78397L100,SMFX,S A M TRADE ASIA PTE
+78397Q109,SES,SES AI CORP A
+78397Q117,SES/WS,SES AI CORP Warrant 12/10/2026
+78397T111,SABSW,SAB BIOTHERAPEUTICS Warrant 10/22/2026
+78397T202,SABS,SAB BIOTHERAPEUTICS
+78398F102,SCSXY,SCSK CORP ADR
+78402S108,SCIA,SCI ENGINEERED MATLS
+78404D109,SBFFY,SBM OFFSHORE NV ADR
+78407R204,SCE/PRG,SCE TRUST II 5.1% PF 5.1% PFD Callable
+78408D105,SBFG,SB FINL GROUP INC
+78408H106,SPASY,SATS Ltd Unsponsored ADR (Singapore)
+78409C106,SCNG,SC HLDGS CORP
+78409G206,SCE/PRJ,SCE TRUST IV VAR PFD VAR PFD Callable
+78409V104,SPGI,S&P GLOBAL INC
+78409W201,SCE/PRK,SCE TRUST V 5.45% PF 5.45% PFD Callable
+784109209,SEDN,SED INTL HLDGS INC
+78410G104,SBAC,SBA COMMUNICATIONS C A
+78410V200,SCE/PRL,SCE TRUST VI 5% PFD 5% PFD Callable
+784117103,SEIC,SEI INVTS CO
+78412U101,SESI,SES SOLAR INC
+78412Y301,SBDCF,SBD CAP CORP
+78413P101,SMHI,SEACOR MARINE HLDGS
+78416X101,SFBI,SFSB INC
+784179202,SGDH,SGD HLDGS LTD
+78418A604,SGBX,SAFE & GREEN HOLDING
+78418J100,SGHDY,SG HLDGS CO LTD ADR
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+784305104,HTO,H2O AMERICA COM
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+78435P105,SEZL,SEZZLE INC
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+78437W108,SCBXY,SCB X PUB CO LTD ADR
+78440L107,SKTO,SK3 GROUP INC
+78440P306,SKM,SK TELECOM CO LTD ADR
+78440X507,SLG/PRI,SL GREEN REALTY CORP 6.5% PFD Callable
+78440X887,SLG,SL GREEN RLTY CORP
+78442P106,SLM,SLM CORP
+78442P502,SLMBP,SLM CORP VAR PFD CAL VAR PFD Callable
+78444J108,SLCJY,SLC AGRICOLA S A ADR
+78445W306,SMCAY,SMC CORP JAPAN ADR
+78446F203,SMAA,SMA ALLIANCE INC
+78446M109,SMTGY,SMA SOLAR TECHNOLOGY ADR
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+78446R108,SMCE,FYNTECHNICAL INNOVAT
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+78454L100,SM,SM ENERGY CO
+78460A106,SNMRY,SNAM S P A ADR
+78461L200,SNMN,SNM GLOBAL HLDGS
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+78467D103,SSAAY,SSAB SVENSKT STAL AB ADR
+78467J100,SSNC,SS&C TECHNOLOGIES HL
+78467K107,SSEZY,SSE PLC ADR
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+78468T206,SPOM,SPO GLOBAL INC
+78471B200,SPOI,SPO NETWORKS INC
+78471E105,SKYX,SKYX PLATFORMS CORP
+78471G100,SOLCF,SOL GLOBAL INVTS COR
+78472M106,SRAX,SRAX INC A
+78472R105,SPCNF,SPC NICKEL CORP
+78472W104,SQZB,SQZ BIOTECHNOLOGIES
+784730103,SSRM,SSR MNG INC
+78473E103,SPXC,SPX TECHNOLOGIES INC
+78473G108,SSHT,SSHT S&T GROUP LTD
+78474M104,SSPGY,SSP GROUP PLC American Depositary Receipts - Unsponsored (United Kingdom)
+78478P889,GJP,SYNTHETIC FIXED-INCO 3% 06/15/2035 PFD Callable
+78485C103,STWC,STWC HLDGS INC
+78485F205,SMNRF,S2 MINERALS INC
+784866105,SVBT,SVB & T CORP
+784933103,SGRP,SPAR GROUP INC
+78501P203,SWKH,SWK HLDGS CORP
+78501P302,SWKHL,SWK HOLDINGS CORP 9% 9% 01/31/2027 PFD Callable
+785135302,SANW,S&W SEED CO
+78513P100,SAXJY,SA SA INTL HLDGS LTD ADR
+78516J101,SAABY,SAAB AB ADR
+78532M112,SABNW,Sabine Oil & Gas Holdings Inc. Warrant Tranche 2
+78570Q108,SABOF,SABIO HLDGS INC
+785713306,SBLRF,SABLE RES LTD
+78573L106,SBRA,SABRA HEALTH CARE RE REIT
+78573M104,SABR,SABRE CORP
+78574A109,SBIGY,SABRE INS GROUP PLC ADR
+78574H104,SOC,SABLE OFFSHORE CORP A
+785765207,SAKL,SACK LUNCH PRODUCTIO
+78577G301,NWTG,NEWTON GOLF CO INC
+78590A109,SACH,SACHEM CAP CORP
+78590A406,SCCC,SACHEM CAPITAL CORP. 7.75% 09/30/2025 PFD Callable
+78590A505,SACH/PRA,SACHEM CAPITAL CORP. 7.75% PFD Callable
+78590A604,SCCD,SACHEM CAPITAL CORP. 6% 12/30/2026 PFD Callable
+78590A703,SCCE,SACHEM CAPITAL CORP. 6% 03/30/2027 PFD Callable
+78590A802,SCCF,SACHEM CAPITAL CORP. 7.125% 06/30/2027 PFD Callable
+78590A877,SCCG,SACHEM CAPITAL CORP. 8% 09/30/2027 PFD Callable
+786239103,SRMX,SADDLE RANCH MEDIA I
+786327106,SADL,SADLIER WILLIAM H IN Equity
+78637J204,SGD,SAFE & GREEN DEV COR
+78642D101,SPAI,SAFE PRO GROUP INC E Equity
+78643B500,ALAR,ALARUM TECHNOLOGIES ADR
+78643W108,SSPLF,SAFE SUPPLY STREAMIN
+786449306,SFES,SAFEGUARD SCIENTIFIC
+786455204,SFSHY,SAFESTORE HLDGS PLC ADS - Unsponsored (United Kingdom)
+786467704,SFIN,SAFETEK INTL INC
+78646A400,SAFS,SAFER SHOT INC
+78646R106,ACAI,SAFEPLUS INTL HLDGS
+78646V107,SAFE,SAFEHOLD INC REIT REIT
+78648T100,SAFT,SAFETY INS GROUP INC
+78657V103,SAFLY,SAFILO GROUP SPA ADR
+786584102,SAFRY,SAFRAN ADR
+786598300,SGA,SAGA COMMUNICATIONS A
+78660A104,SAGMF,SAGA METALS CORP EQU
+786623108,SAGXY,SAGAX AB ADR
+78663S201,SGPYY,SAGE GROUP PLC ADR
+78663T308,SGGDF,SAGE GOLD INC
+78667J108,SAGE,SAGE THERAPEUTICS IN
+78667T106,SGPTF,SAGE POTASH CORP
+78669Q100,SGCFF,SAGICOR FINL CO LTD
+786700104,SGMT,SAGIMET BIOSCIENCES
+787042209,SGUJ,SAGUARO HLDGS CORP
+78709Y105,SAIA,SAIA INC
+78781J109,SAIL,SAILPOINT INC
+789313103,STLM,ST ELMO SILVER MINES
+790014104,LRDJF,ST JAMES GOLD CORP
+790148100,JOE,ST JOE CO
+79376W109,SAAYY,Saipem Spa Sponsored ADR 144A (Italy)
+79376W406,SAPMY,SAIPEM S P A ADR
+79379Y201,RAFX,RAFEX GOLD CORP
+79380Q205,SKAS,SAKER AVIATION SVCS
+794007104,SRLZF,SALAZAR RES LTD
+79400X404,SLRX,SALARIUS PHARMACEUTI Equity
+794093104,SALM,SALEM MEDIA GROUP IN A
+79466L302,CRM,SALESFORCE INC
+79546E104,SBH,SALLY BEAUTY HLDGS I
+79547H106,SALRY,SALMAR ASA ADR
+795494202,SALN,SALON CITY INC
+79550B202,SLNM,SALON MEDIA GROUP IN
+79575K104,CECBF,SALTBAE CAP CORP
+795842202,SZGPY,SALZGITTER AG ADR
+79584E107,SFRGY,SALVATORE FERRAGAMO ADR
+79588J102,SAXPY,SAMPO OYJ ADR
+79588X101,SAMMF,SAMA RES INC NEW
+79589J200,SAML,SAMSARA LUGGAGE INC
+79589L106,IOT,SAMSARA INC A
+79604U107,SMSEY,SAMSONITE GROUP SA ADR
+796050201,SSNGY,SAMSUNG ELECTRS LTD Equity Receipt
+796050888,SSNHZ,SAMSUNG ELECTRS LTD Receipt
+796054203,SSDIY,SAMSUNG SDI CO LTD R Receipt
+79780P104,SGRCF,SAN GOLD CORP
+79849L102,SNLGF,SAN LORENZO GOLD COR
+799566104,SANA,SANA BIOTECHNOLOGY I
+799573100,SNBOY,Sanbio Co Ltd. American Depositary Receipts - Unsponsored (Japan)
+79957A302,SADMF,SANATANA RES INC
+79957L100,SMTI,SANARA MEDTECH INC
+799792114,SBIIW,Sandbridge X2 Corp Warrant 03/11/2026
+799926100,SDZNY,SANDOZ GROUP AG ADR
+800028102,SRAFF,SANDFIRE RES AMER IN
+800032104,SNDFY,SANDFIRE RES NL ADR
+80004C200,SNDK,SANDISK CORP
+80007P869,SD,SANDRIDGE ENERGY INC
+80007R105,SCHYY,SANDS CHINA LTD ADR
+80007T101,SDTTU,SANDRIDGE MISSISSIPP
+800111106,SDON,SANDSTON CORP
+80013R206,SAND,SANDSTORM GOLD LTD
+800212201,SDVKY,SANDVIK AB ADR
+800366106,SSTU,SANDY STEELE UNLIMIT
+800422107,JBSS,SANFILIPPO JOHN B &
+800525107,SARDY,SANFORD LTD ADR
+800677106,SGMO,SANGAMO THERAPEUTICS
+80100R408,SANG,SANGOMA TECHNOLOGIES
+80104Q208,SLLDY,SANLAM LTD ADR
+801056102,SANM,SANMINA CORP
+80105B101,SGBI,SANGUI BIOTECH INTL
+80105N105,SNY,SANOFI ADR
+801062100,SWYBY,SANOMA CORP ADR
+80106T200,SNROY,SANRIO CO LTD ADR
+802218107,SNTE,SANTE TECHNOLOGY HLD
+80280M104,BKZHY,Santander Bk Polska SA American Depositary Receipts - Unsponsored
+80280U106,SCZMF,SANTACRUZ SILVER MNG
+802816108,STIE,SANTARO INTERACTIVE
+80286V108,SEQP,SANTANA EQUESTRIAN P
+80287P100,SNPHY,SANTEN PHARMACEUTICA A ADR
+80288B209,SANT,SANTEON GROUP INC
+802899500,SANPD,GROOVY CO INC
+802912105,SAPIF,SAPUTO INC
+803009109,SNTBL,Santos Brasil Participacoes S A Sponsored GDR 144A (Brazil)
+803021807,SSLZY,SANTOS LTD ADR
+80302D108,SNGCF,SANU GOLD CORP
+80303D305,SNWV,SANUWAVE HEALTH INC
+80303U109,SNWR,SANWIRE CORP
+803054204,SAP,SAP SE ADR
+803069202,SPPJY,SAPPI LTD ADR
+803160407,SRMMF,SARAMA RES LTD
+80349A208,SAR,SARATOGA INVT CORP
+80349A802,SAT,SARATOGA INVESTMENT 6% 04/30/2027 PFD Callable
+80349A869,SAZ,SARATOGA INVESTMENT 8.5% 04/15/2028 PFD Callable
+80349A877,SAY,SARATOGA INVESTMENT 8.125% 12/31/2027 PFD Callable
+80349A885,SAJ,SARATOGA INVESTMENT 8% 10/31/2027 PFD Callable
+80359A114,PDYNW,Palladyne AI Corp Warrant 09/24/2026
+80359A205,PDYN,PALLADYNE AI CORP
+803607100,SRPT,SAREPTA THERAPEUTICS
+803720101,SRSR,SARISSA RES INC
+80385Q109,SSSGY,SARTORIUS AG ADR
+80385Q208,SOAGY,SARTORIUS AG ADR
+803866102,SASOF,SASOL LTD
+803866300,SSL,SASOL LTD ADR
+80386Y101,SRTOY,SARTORIUS STEDIM BIO ADR
+80387M205,SSYRF,SASSY GOLD CORP
+80401C100,SATL,SATELLOGIC INC A
+80401C118,SATLW,SATELLOGIC INC Warrant 01/25/2027
+80401L308,MSCLF,SATELLOS BIOSCIENCE
+80403W104,SATT,SATIVUS TECH CORP
+80412L883,OILSF,SATURN OIL & GAS INC
+804132108,SAHN,SAUDI AMERN HLDGS CO
+804395101,BFS,SAUL CTRS INC REIT
+804395804,BFS/PRD,"SAUL CENTERS, INC. 6 6.125% PFD Callable"
+804395879,BFS/PRE,SAUL CENTERS INC. 6% 6% PFD Callable
+805111101,SVRA,SAVARA INC
+805112109,SISXF,SAVARIA CORP
+80512Q402,NITO,N2OFF INC
+80516T113,SVREW,SAVERONE 2014 LTD Warrant 05/04/2027
+80516T303,SVRE,SAVERONE 2014 LTD ADR
+80517H209,SVVB,SAVI FINL CORP INC
+80517M109,SVV,SAVERS VALUE VLG INC
+80517T104,SVLLY,SAVILLS PLC ADR
+80534P200,SNVP,SAVOY ENERGY CORP
+80534W205,SVMB,JINGBO TECH INC
+805430204,SAVW,SAVWATT USA INC
+80557H200,SCGX,SAXON CAP GROUP INC
+80589P204,SDNI,SCANDIA INC
+80600A103,SCDCF,SCANDIUM CDA LTD EQU Equity
+80600L109,SCYYF,SCANDIUM INTL MNG CO
+80601J103,STBGY,SCANDINAVIAN TOB GRO ADR
+806037107,SCSC,SCANSOURCE INC
+80603V104,STAI,SCANTECH AI SYS INC
+80620A208,SCE/PRN,SCE TRUST VIII 6.95% 6.95% PFD Callable
+80622F106,BRZL,SILVERBACK UNITED IN
+806260105,SFFLY,Schaeffler Ag American Depositary Receipts - Unsponsored (Germany)
+806403200,SVIN,SCHEID VINEYARDS INC A
+806407102,HSIC,SCHEIN HENRY INC
+806662102,SBSNY,SCHIBSTED ASA ADR
+806732103,SCTN,SCHIMATIC CASH TRANS
+806857108,SLB,SCHLUMBERGER LTD
+806870200,SMIT,SCHMITT INDS INC ORE
+80687P106,SBGSY,SCHNEIDER ELEC SA ADR
+806882106,RDUS,RADIUS RECYCLING INC A
+80689H102,SNDR,SCHNEIDER NATL INC W B
+807001201,SBOEY,SCHOELLER-BLECKMANN ADR
+807066105,SCHL,SCHOLASTIC CORP
+80706P103,SRRK,SCHOLAR ROCK HLDG CO
+807864103,SCOO,SCHOOL SPECIALTY INC
+808038103,SHTPY,SCHOTT PHARMA AG & C ADR
+80810D103,SDGR,SCHRODINGER INC
+808513105,SCHW,CHARLES SCHWAB CORP
+808513600,SCHW/PRD,THE CHARLES SCHWAB C 5.95% PFD Callable
+808513865,SCHW/PRJ,CHARLES SCHWAB CORP 4.45% PFD Callable
+808541106,MATV,MATIV HOLDINGS INC
+808624100,SCBKF,Science Blockchain Pte Ltd Science Blockchain Token (Singapore)
+808625107,SAIC,SCIENCE APPLICATIONS
+808645105,BEUT,SCIENCE TO CONSUMERS
+808649305,SCNTQ,SCIENT INC
+808731202,SCGY,SCIENTIFIC ENERGY IN
+80874P109,LNW,LIGHT & WONDER INC
+808757108,SCND,SCIENTIFIC INDS INC
+80880W114,SCLXW,SCILEX HLDG CO Warrant 11/10/2027
+80880W205,SCLX,SCILEX HLDG CO
+80880X104,SCNX,SCIENTURE HLDGS INC Equity
+809135106,SCBZ,SCOOBEEZ GLOBAL INC
+809163108,SCPJ,SCOPE INDS
+809171101,SCPS,SCOPUS BIOPHARMA INC
+80917B109,SCPCF,SCOPE TECHNOLOGIES C
+80917Q106,SCRYY,SCOR ADR
+80917W202,SCRH,SCORES HLDG INC
+809185200,SCVFF,SCOTCH CREEK VENTURE
+80918M302,SRCRF,SCORPIO GOLD CORP NE
+80918Q105,SRPX,SCORPEX INC
+81012R502,SCTSF,SCOTTIE RES CORP
+810186106,SMG,SCOTTS MIRACLE-GRO C
+81063V204,ODYS,ODYSIGHT AI INC
+810648105,SCPH,SCPHARMACEUTICALS IN
+81064H105,SCCTY,SCOUT24 SE ADR
+811054402,SSP,SCRIPPS E W CO OHIO A
+811066109,SCRCQ,SCRIPSAMERICA INC
+81111J104,SYPT,SCRYPT INC
+81111V107,SCYRF,SCRYB INC
+811292200,SCYX,SCYNEXIS INC
+81141R100,SE,SEA LTD A ADR
+811543107,SEB,SEABOARD CORP DEL
+811699404,SEAC,SEACHANGE INTL INC
+811707801,SBCF,SEACOAST BKG CORP FL
+811733104,SFRX,SEAFARER EXPL CORP
+81173R101,SRLTF,Seafield Res Ltd Common (Canada)
+811916105,SA,SEABRIDGE GOLD INC
+812015204,SHWK,SEAHAWK DEEP OCEAN T
+81202T102,SEHKF,SEAHAWK VENTURES INC
+81211K100,SEE,SEALED AIR CORP NEW
+81214W200,SLYIU,SEALY INDL PARTNERS Units A
+812215200,SEG,SEAPORT ENTERTAINMEN Equity
+812218105,SHCMF,Search Minerals Inc
+812224202,SRCH,SEARCHLIGHT MINERALS
+812228104,SLLN,SEARCHLIGHT SOLUTION
+81222L105,SCLTF,SEARCHLIGHT RES INC
+81222Q203,SHGY,SEARCHGUY COM INC
+81234D109,SRSCQ,SEARS CDA INC
+812442101,SEAV,SEATECH VENTURES COR
+812539104,PPZRF,SEASIF EXPL INC
+81256L112,ICUCW,SEASTAR MED HLDG COR Warrant 10/28/2027
+81256L203,ICU,SEASTAR MED HLDG COR
+81282T105,SWRI,SEAWRIGHT HLDGS INC
+81282V100,PRKS,UNITED PARKS AND RES
+81283P102,SEBYY,SEB S A ADR
+813107109,SECVY,SECHE ENVIRONMENT SA ADR
+813113206,SOMLY,SECOM LTD Equity ADR
+81367P200,SECOY,SECOO HLDG LTD EQUIT Equity ADR
+813718103,SSVC,SECURED SVCS INC
+81371J307,SECI,SECTOR 10 INC
+81373F105,SCTBY,SECURITAS AB B ADR
+81374C101,SCTH,SECURETECH INNOVATIO
+81377P109,SCYT,SECURITY BANCORP INC
+813903101,SFDL,SECURITY FED CORP
+813921103,SECYF,SECURE WASTE INFRAST
+814259305,SCFR,SECURITY FIRST INTL
+814784104,SNLC,SECURITY NATL CORP I
+814785309,SNFCA,SECURITY NATL FINL C A
+81517Y101,SRLX,SECURLINX CORP
+81572A105,SKLTY,SEEK LTD ADR
+81577F406,SEELQ,SEELOS THERAPEUTICS
+81578P106,SEER,SEER INC A
+815794102,SGAMY,SEGA SAMMY HLDGS INC ADR
+815802103,SGOZF,SEGO RES INC
+816006308,SBBG,SEIBELS BRUCE GROUP
+81603X108,SEKEY,SEIKO EPSON CORP ADR
+816078307,SKHSY,SEKISUI HOUSE LTD ADR
+81607F103,SWISF,SEKUR PRIVATE DATA L
+81607R107,SKSUY,SEKISUI CHEM CO LTD ADR
+81617J301,WTTR,SELECT WATER SOLUTIO A
+81619L106,SLSDF,SELECT SANDS CORP
+81619Q105,SEM,SELECT MED HLDGS COR
+816212302,RNAC,CARTESIAN THERAPEUTI Equity
+816291108,GBCS,SELECTIS HEALTH INC
+816300107,SIGI,SELECTIVE INS GROUP
+816300503,SIGIP,SELECTIVE INSURANCE 4.6% PFD Callable
+816307300,SLQT,SELECTQUOTE INC
+81642T209,SLS,SELLAS LIFE SCIENCES
+81662J206,SMBMY,SEATRIUM LTD ADR
+81663L119,WGSWW,GENEDX HLDGS CORP Warrant 07/22/2026
+81663L200,WGS,GENEDX HLDGS CORP A
+816645204,LEDS,SEMILEDS CORP
+816846109,SEIGY,SEMPERIT AG HLDG ADR
+81684M104,SMLR,SEMLER SCIENTIFIC IN
+816850101,SMTC,SEMTECH CORP
+816851109,SRE,SEMPRA
+816851604,SREA,SEMPRA 5.75% 07/01/2 5.75% 07/01/2079 PFD Callable
+81686C104,SEMR,SEMRUSH HLDGS INC CL A
+81688C300,SRRCF,SENDERO RES CORP NEW
+81689T104,ASAIY,SENDAS DISTRIBUIDORA ADR
+816923205,SNSGF,SENSE TECHNOLOGIES I
+817061104,SNNF,SENECA FINL CORP
+817070105,SENEB,SENECA FOODS CORP NE B
+817070501,SENEA,SENECA FOODS CORP NE A
+817070600,SENEM,SENECA FOODS CORP 0% 0% PFD Convertible Exchangeable
+817070709,SENEL,SENECA FOODS CORP 0% 0% PFD Convertible
+81720R604,SNES,SENESTECH INC EQUITY Equity
+817225204,AIHS,SENMIAO TECHNOLOGY L
+81722W205,SNIRY,SENIOR PLC ADR
+81725T100,SXT,SENSIENT TECHNOLOGIE
+81726A209,SNTI,SENTI BIOSCIENCES IN Equity
+81726B108,FOMI,FORMATION MINERALS I
+81727U105,SENS,SENSEONICS HLDGS INC
+81728A108,SNSE,SENSEI BIOTHERAPEUTI
+81728J109,SRTS,SENSUS HEALTHCARE IN
+81728N100,SNT,SENSTAR TECHNOLOGIES
+81728V102,SNBH,SENTIENT BRANDS HLDG
+817305105,SSRC,SENTISEARCH INC
+81730H109,S,SENTINELONE INC A
+81730Y102,SPLM,SENTRY PETE LTD
+81731K101,SKVY,SENTRY TECHNOLOGY CO
+81731L109,SVCTF,SENVEST CAP INC
+817323306,SQNS,SEQUANS COMMUNICATIO ADR
+81733T100,SPIDY,SEPTENI HLDGS CO LTD ADR
+81734C114,SQLLW,SEQLL INC Warrant 08/06/2026
+81734D104,SEPN,SEPTERNA INC
+81742R103,SSMTF,SENSIBLE MEATS INC COM (Canada)
+81748L209,SCGPY,SERCO GROUP PLC ADR
+81749D107,SERA,SERA PROGNOSTICS INC A
+81750R201,MCRB,SERES THERAPEUTICS I
+81751A108,SER,SERINA THERAPEUTICS
+81752F106,SEOVF,SERNOVA BIOTHERAPEUT
+81752R100,SRG,SERITAGE GROWTH PPTY A
+81752R308,SRG/PRA,SERITAGE GROWTH PROP 7% PFD Callable
+81752V200,ESVNF,SERRA ENERGY METALS
+81753T105,MIRXF,SERRANO RES LTD
+817565104,SCI,SERVICE CORP INTL
+81758H106,SERV,SERVE ROBOTICS INC
+81761B104,SVTE,SERVICE TEAM INC
+81761L102,SVC,SERVICE PPTYS TR REIT
+81762P102,NOW,SERVICENOW INC
+81764X103,TTAN,SERVICETITAN INC A
+81768T108,SFBS,SERVISFIRST BANCSHAR
+817732100,SVT,SERVOTRONICS INC
+817813108,SETO,SETO HLDGS INC
+81782G108,SVNBY,SEVEN BK LTD ADR
+81783H105,SVNDY,SEVEN & I HLDGS CO L ADR
+81783N508,SAPX,SEVEN ARTS ENTMT INC
+81784E101,SEVN,SEVEN HILLS REALTY T REIT
+81785L302,SVNJ,727 COMMUNICATIONS I
+81806U109,WANHY,SEVEN WEST MEDIA LTD ADR
+81807M304,YQ,17 ED & TECHNOLOGY G ADR
+81814P209,STRNY,SEVERN TRENT PLC ADR
+818150104,SVJTL,Severstal PAO Global Depositary Receipts - Sponsored
+818542102,SYEV,SEYCHELLE ENVIRONMEN
+81879T104,SFLM,SFLMAVEN CORP
+818800104,SGSOY,SGS SA ADR
+819047101,SHAK,SHAKE SHACK INC A
+819320102,SHASF,SHAMARAN PETROLEUM C
+81941T108,SHANY,SHANDONG MOLONG PETE ADR
+81941W101,SHWGY,SHANDONG WEIGAO GROU ADR
+81942Q103,SHALY,SHANGRI-LA ASIA LTD ADR
+81943D101,SHNXY,SHANDONG XINHUA PHAR ADR
+81943J108,SIELY,SHANGHAI ELEC GROUP ADR
+81943M101,SGHIY,SHANGHAI INDL HLDGS ADR
+81943N109,SFDMY,SHANGHAI FUDAN MICRO ADR
+81943R100,SHPMY,SHANGHAI PHARMACEUTI ADR
+81944G103,SGMMY,SHANGHAI MICROPORT MEDBOT GROUP CO LTD American Depositary Receipts - Unsponso
+81946R107,SRBT,SHANRONG BIOTECHNOLO
+81947T110,SHPSQ,SHAPEWAYS HLDGS INC Warrant 09/29/2026
+81947T201,SHPWQ,SHAPEWAYS HOLDINGS I Equity
+81948A102,INTWF,SHARC INTL SYS INC
+819534207,SEII,SHARING ECONOMY INTL
+819536202,SHRG,SHARING SVCS GLOBAL
+819882309,SHCAY,SHARP CORP ADR
+820009207,SHRXF,SHARP THERAPEUTICS C
+820014405,SBET,SHARPLINK GAMING INC
+82001L100,SHGP,SHARPE RES CORP
+82003F119,STSSW,SHARPS TECHNOLOGY IN Warrant Equity 04/13/2027
+82003F309,STSS,SHARPS TECHNOLOGY IN
+82024L103,STTK,SHATTUCK LABS INC
+82104Q105,SVSO,SHEERVISION INC
+82312B106,SHEN,SHENANDOAH TELECOMMU
+823218102,SHZNY,SHENZHEN EXPWY CORP ADR
+823219100,SIHBY,SHENZHEN INV HLDS BA ADR
+82321P203,VALV,SHENGKAI INNOVATIONS
+82321V101,SHGXY,SHENGUAN HLDGS GROUP ADR
+82322R109,SHZHY,SHENZHOU INTL GROUP ADR
+82323J106,AGLY,ATLANTIS GLORY INC B B
+823901103,SHERF,SHERRITT INTL CORP
+824348106,SHW,SHERWIN-WILLIAMS CO
+824430110,SHFSW,SHF HLDGS INC Warrant 12/28/2027
+824430300,SHFS,SHF HLDGS INC A
+82444P106,TSHMY,SHIBAURA MACH CO LTD ADR
+82452J109,FOUR,SHIFT4 PMTS INC A
+82452J307,FOUR/PRA,"Shift4 Payments, Inc 6% 05/01/2028 PFD Callable Convertible"
+82452J307,SFOUV,SHIFT4 PAYMENTS 6%PFD WICONV DUE 05/01/28WHEN ISSUED
+82454X106,SHMAY,SHIMAO GROUP HOLDING ADR
+82454Y104,SHMUY,SHIMIZU CORP ADR
+824551105,SHECY,SHIN ETSU CHEM CO LT ADR
+82455C101,SMNNY,SHIMANO INC ADR
+82455M109,SHIM,SHIMMICK CORP
+82455W107,SHMSY,SHIMAO SVCS HLDGS LT ADR
+824567507,SISI,SHINECO INC
+82456M207,PAUFF,SHINE MINERALS CORP
+824596100,SHG,SHINHAN FINL GROUP C ADR
+824597108,SKCBY,SHINKIN CENT BK TOKY ADR
+824667109,SGIOY,SHIONOGI & CO LTD ADR
+824841407,SSDOY,SHISEIDO LTD ADR
+824889109,SCVL,SHOE CARNIVAL INC
+82489D406,SHPNF,SHOAL PT ENERGY LTD
+82489W107,SHLS,SHOALS TECHNOLOGIES A
+825045107,SNHO,SHONGHOYA INTL GROUP
+825064108,SAEYY,REDCARE PHARMACY NV ADR
+82509L107,SHOP,SHOPIFY INC A
+825107105,SHBI,SHORE BANCSHARES INC
+82510E209,SRGHY,SHOPRITE HLDGS LTD ADR
+82536R101,SHOUY,SHOUGANG FUSHAN RES ADR
+82536T107,SSTI,SOUNDTHINKING INC
+82537G104,SUAC,SHOULDERUP TECHNOLOG A
+82537G112,SUACW,SHOULDERUP TECHNOLOG Warrant 11/17/2026
+82537G203,SUACU,SHOULDERUP TECHNOLOG Units
+825384209,SHWDY,RESONAC HOLDINGS COR ADR
+82540M106,SHMIF,SHOWCASE MINERALS IN
+825560105,SOLLY,SHUI ON LD LTD ADR
+825690100,SSTK,SHUTTERSTOCK INC
+825693302,SHPH,SHUTTLE PHARMACEUTIC
+825698103,SHYF,SHYFT GROUP INC
+825704109,SIBN,SI-BONE INC
+825710106,SCVPY,SIAM CEM PUB CO LTD ADR
+82571X104,SMKUY,SIAM MAKRO PUB CO LT ADR
+82572P100,SNNC,SIBANNAC INC
+82575P107,SBSW,SIBANYE STILLWATER L ADR
+825784200,DZCA,Drazcanna Inc
+825865603,SDNVY,SIDERURGICA VENEZOLA ADR
+826151102,SDRC,SIDNEY RES CORP
+826165201,SIDU,SIDUS SPACE INC A
+826176109,SIEB,SIEBERT FINL CORP
+826197501,SIEGY,SIEMENS A G ADR
+82620P102,BSRR,BANK SIERRA PORTERVI
+82621A104,SMNEY,SIEMENS ENERGY AG ADR
+82621E106,SNNAF,SIENNA RES INC
+82621E205,SNNAD,SIENNA RES INC
+82621K102,LWSCF,SIENNA SR LIVING INC
+82622H108,SNNAQ,SIENNA BIOPHARMACEUT
+82622J104,SMMNY,SIEMENS HEALTHINEERS ADR
+82631L207,SIERF,SIERRA GRANDE MINERA
+82639W106,SMTSF,SIERRA METALS INC
+8263XP104,SMDRF,SIERRA MADRE GOLD &
+826546103,SIF,SIFCO INDS INC
+82655M206,SIFY,SIFY TECHNOLOGIES LT ADR
+82657M105,SGHT,SIGHT SCIENCES INC
+826598609,NTRP,NEXTTRIP INC
+826599102,SGML,SIGMA LITHIUM CORP
+82661L101,SGMA,SIGMATRON INTL INC
+82662E106,SGRB,SIGMABROADBAND CO
+82662L209,SIGL,SIGNAL ADVANCE INC
+82668Y106,SDVI,SIGNATURE DEVICES IN
+826698201,SGLS,SIGNATURE LEISURE IN
+82669G104,SBNY,SIGNATURE BK NEW YOR
+82669G203,SBNYL,SIGNATURE BANK 5% PF 5% PFD Callable
+82670H109,AQPW,GOLDEN ALLY LIFETECH
+82670L209,SGBG,SIGNATURE BK GA SAND
+82670P101,PHPPY,SIGNIFY N V ADR
+82670R305,SGN,SIGNING DAY SPORTS I
+82670U308,SGGTF,SIGNATURE RES LTD CD
+82674Q105,SHPHY,SIHUAN PHARMACEUTICA ADR
+82674R103,SXYAY,SIKA AG ADR
+82674U205,SIGY,SIGYN THERAPEUTICS I
+82686Q101,SLN,SILENCE THERAPEUTICS ADR
+82690B108,SIGCY,SIG GROUP AG ADR
+826917106,SIGA,SIGA TECHNOLOGIES IN
+826919102,SLAB,SILICON LABORATORIES
+827046103,SILXY,SILEX SYS LTD ADR
+827048109,SLGN,SILGAN HLDGS INC
+82706C108,SIMO,SILICON MOTION TECHN ADR
+827089103,SLKEF,SILK ENERGY LTD
+82709Q104,SKRJ,GO MAKE SALES INC
+82711P201,SILO,SILO PHARMA INC
+827282104,SLTCY,SILTRONIC AG ADR
+82728C102,SVCO,SILVACO GROUP INC EQ Equity
+827453101,SBUM,SILVER BUCKLE MINES
+827458209,SVBL,SILVER BULL RES INC
+827459108,SBMCF,SILVER BULLET MINES
+827647108,SLCRF,SILVER CROWN ROYALTI
+82767L104,SLVDF,SILVER DOLLAR RES IN
+82770L307,SILEF,SILVER ELEPHANT MNG
+827719105,AAGAF,SILVER47 EXPL CORP
+82772U107,SVGAF,SILVER GRAIL RES LTD
+827733106,HAMRF,SILVER HAMMER MNG CO
+828042507,AGMRF,SILVER MTN RES INC
+828061101,TARSF,SILVER NORTH RES LTD
+828062109,SLVRF,SILVER ONE RES INC
+82808Q203,SVROF,SILVER PREDATOR CORP
+82809P105,SLRRF,SILVER RANGE RES LTD
+828122200,SSRSF,SILVER SANDS RES COR
+828131102,SILS,SILVER SCOTT MINES I
+828174102,LIEN,CHICAGO ATLANTIC BDC
+828229203,SSEBF,SILVER SPRUCE RES IN Equity
+828234203,SVSE,"Silver Star Energy, Inc. Common Stock"
+82825J109,SVRSF,SILVER STORM MNG LTD
+82831T109,SLVTF,SILVER TIGER METALS
+828330100,SVMFF,SILVER VY METALS COR
+828334409,VIPRF,SILVER VIPER MINERAL
+828339101,SWLFF,SILVER WOLF EXPL LTD
+828341107,AGXPF,SILVER X MNG CORP
+828359109,SAMG,SILVERCREST ASSET MG A
+82835P103,SVM,SILVERCORP METALS IN
+82835W108,SPRY,ARS PHARMACEUTICALS
+82837P408,SICPQ,SILVERGATE CAP CORP A
+82837P507,SICLQ,SILVERGATE CAPITAL C 5.375% PFD Callable
+828462101,SLTN,SILVERTON ENERGY INC
+82846E204,SVAD,SILVERTON ADVENTURES
+82846H405,QXO,QXO INC
+82846H504,QXOBV,"QXO, Inc. 5.5% 05/15/2028 PFD Convertible"
+828599100,SIMC,SIMCLAR INC
+828730200,SFNC,SIMMONS FIRST NATL C A
+828806109,SPG,SIMON PPTY GROUP INC REIT
+828806885,SPG/PRJ,SIMON PROPERTY GROUP 8.375% PFD Callable
+82880R111,SPGSW,SIMON PPTY GROUP ACQ Warrant 02/04/2026
+828815100,SWWI,SIMON WORLDWIDE INC
+82887P209,WINR,SIMPLICITY ESPORTS &
+82888A102,SSLCF,SIMPLY SOLVENTLESS C
+82888R105,SBBCF,SIMPLY BETTER BRANDS
+82900L102,SMPL,SIMPLY GOOD FOODS CO
+82901A105,SIMPQ,SIMPLY INC
+829073105,SSD,SIMPSON MFG INC
+829160100,SMSMY,SIMS LTD ADR ADR
+829205202,SMRL,SIMTROL INC
+82920N104,SMEV,SIMULATED ENVIROMENT
+829214105,SLP,SIMULATIONS PLUS INC
+829223205,SINC,SINCERITY APPLIED MA
+829242106,SBGI,SINCLAIR INC A
+82929N105,SPSTY,SINGAPORE POST LTD ADR
+82929R304,SGAPY,SINGAPORE TELECOMMUN ADR
+82929W105,SPXCY,SINGAPORE EXCHANGE L ADR
+82929Y101,SGGKY,SINGAPORE TECHNOLOGI ADR
+82930C106,SINGY,SINGAPORE AIRLS LTD ADR
+82931G106,UILCY,SINGAPORE LD GROUP L ADR
+829322502,RIME,ALGORHYTHM HLDGS INC
+82932V508,SING,SINGLEPOINT INC
+829334200,SGTSY,SINGULUS TECHNOLOGIE ADR
+829344308,SNLAY,SINO LD LTD ADR
+829347103,SIOLY,SINO OCEAN GROUP HLD ADR
+82934W207,SPKOY,SINOPEC KANTONS HLDG ADR
+829354208,SUIC,SUIC WORLDWIDE HLDGS
+82935V307,SGLY,SINGULARITY FUTURE T
+82936D108,SNFRY,SINOFERT HLDGS LTD ADR
+82936E106,SHKLY,SINOTRUK HONG KONG L ADR
+82936F103,SFBE,SINO BIOENERGY CORP
+82936V207,SGLA,SINO GREEN LD CORP
+82937K101,SHTDY,SINOPHARM GROUP CO ADR
+82937X103,SBHMY,SINO BIOPHARMACEUTIC ADR
+82938H107,SEUSF,SINTANA ENERGY INC N
+82938M106,SNPRY,SINOPEC ENGR GROUP C ADR
+829392703,SINT,SINTX TECHNOLOGIES I
+829400100,SINX,SIONIX CORP
+829401108,SION,SIONNA THERAPEUTICS
+82962U107,SXRIU,Sioux River Ethanol LLC Cap Unit Class A
+82962U206,SXRRU,Sioux River Ethanol LLC Cap Unit Class B
+829636109,SIRZF,SIR ROYALTY INCOME F ROYALTY TRUST
+82963R103,SIXN,Siouxland Energy & Livestock Coop Wet Equity Intp Int
+82963W102,SPUP,SIPUP CORP
+82967M100,SRBCF,SIRONA BIOCHEM CORP
+82981J851,SITC,SITE CTRS CORP EQUIT Equity
+82982L103,SITE,SITEONE LANDSCAPE SU
+82982T106,SITM,SITIME CORP
+82983N108,STR,SITIO ROYALTIES CORP A
+82988R203,STTO,SITO MOBILE LTD
+829908508,SIREF,SIRIOS RES INC
+829926104,SKNGY,SKAN GROUP AG American Depositary Shares - Unsponsored
+829933100,SIRI,SIRIUSXM HLDGS INC E Equity
+83001C108,FUN,SIX FLAGS ENTMT CORP
+83006G112,SXTPW,60 DEGREES PHARMACEU Warrant 05/16/2028
+83006G401,SXTP,60 DEGREES PHARMACEU
+83011C601,SXNTF,SIXTY NORTH GOLD MNG
+83011Y306,SIXWF,SIXTH WAVE INNOVATIO
+83012A109,TSLX,SIXTH STREET SPECIAL
+83012L105,SSOF,SIXTY SIX OILFIELD S
+83013J109,HYHDF,SIXTY SIX CAP INC
+83013Q152,SYTAW,SIYATA MOBILE INC Warrant 09/24/2025
+83013Q889,SYTA,SIYATA MOBILE INC
+830561205,SKBSY,SKANSKA AB ADR
+830566105,SKX,SKECHERS U S A INC A
+83056P715,SKE,SKEENA RES LTD NEW
+830573101,SKLUY,SKELLERUP HLDGS LTD ADR
+83066P119,SKILW,SKILLSOFT CORP Warrant 06/11/2026
+83066P309,SKIL,SKILLSOFT CORP A A
+83067L208,SKLZ,SKILLZ INC A
+830703203,SKVI,SKINVISIBLE INC
+830719100,SKKY,SKKYNET CLOUD SYS IN
+830816609,SYHBF,SKYHARBOUR RES LTD
+83082V504,SKGO,SKYBRIDGE TECHNOLOGY
+83082Y102,SKYF,SKY440 INC
+830830105,SKY,CHAMPION HOMES INC
+83083F102,SKPI,SKY PETE INC
+83083K101,SKPJY,SKY PERFECT JSAT HLD ADR
+83084C108,SKPO,SKYE PETE INC
+83084W104,SKYI,SKY CENTY INVT INC
+83085C107,SKYH,SKY HARBOUR GROUP CO A
+83085C115,SKYH/WS,SKY HARBOUR GROUP CO Warrant 01/25/2027
+83085J300,SRKZF,SKY GOLD CORP
+83085Q106,SKNB,SKUNK BROS SPIRITS I
+83086J200,SKYE,SKYE BIOSCIENCE INC Equity
+83086L205,SLHGF,SKYLIGHT HEALTH GROU
+83086L304,SLHPF,Skylight Health Grou 9.25% PFD Callable
+83086W102,LIMFF,SKYCAP INVT HLDGS IN
+830879102,SKYW,SKYWEST INC
+83087C204,SKYQ,SKY QUARRY INC
+83087Y107,SKTP,SKYTOP LODGE CORP
+83087Y206,SKTPP,SKYTOP LODGE CORP 7% 7% PFD Callable
+83088L104,SWDHY,SKYWORTH GROUP LTD ADR
+83088M102,SWKS,SKYWORKS SOLUTIONS I
+83089F106,SKWG,SKYWEALTH GROUP INC
+83089J108,SKYT,SKYWATER TECHNOLOGY
+830940102,SKWD,SKYWARD SPECIALTY IN
+831004304,SLMXF,SLAM EXPL LTD
+831006309,SLGWQ,SLANG WORLDWIDE INC
+831062203,SRRTF,SLATE GROCERY REIT Units
+83121Q102,SLZNF,SLAVE LAKE ZINC CORP
+83125X103,SNBR,SLEEP NUMBER CORP
+831445408,YYAI,CONNEXA SPORTS TECHN Equity
+831605209,SMPHY,SM PRIME HLDGS INC ADR
+83165V108,SBDG,SMALL BUSINESS DEV G
+831685102,SMKG,SMART CARD MARKETING
+83168N202,SMANP,Sman Capital Trust I 10.25% 08/09/2031 PFD Callable
+831699103,SMVS,SMAVE SOLUTIONS INC
+83171N108,SSCFF,Smartcool Systems In
+83171P301,SMVR,SMART VENTURES INC
+83171T105,SMME,SMARTMETRIC INC
+831754106,SWBI,SMITH & WESSON BRAND
+83175M205,SNN,SMITH & NEPHEW GROUP ADR
+83179X108,CWYUF,SMARTCENTERS REAL ESTATEREIT
+831865209,AOS,SMITH A O CORP
+83186E101,SCNA,SMART CANNABIS CORP
+83190L208,SMBK,SMARTFINL INC
+83191H107,SND,SMART SAND INC
+83191W104,SDEC,SMART DECISION INC
+83192D105,STSFF,Smartstop Self Storage REIT Inc Class A Common Shares
+83192D204,SSST,SMARTSTOP SELF STORAGE REIT INC CL T
+83192D402,SMA,SMARTSTOP SELF STORA
+83192H106,SDCCQ,SMILEDIRECTCLUB INC A
+83193D203,SMTK,SMARTKEM INC EQUITY Equity
+83193E102,EM,SMART SH GLOBAL LTD ADR
+83193G107,SMRT,SMARTRENT INC A
+83204U608,SMFL,SMART FOR LIFE INC E Equity
+83206C101,ZSYC,SMART CLOSET INC
+83207R107,SDHC,SMITH DOUGLAS HOMES A
+832154405,SMSI,SMITH MICRO SOFTWARE Equity
+832156103,SMID,SMITH MIDLAND CORP
+832248207,SFD,SMITHFIELD FOODS INC
+83238P203,SMGZY,SMITHS GROUP PLC ADR
+83241P109,SMWPY,SMITHS NEWS PLC NEW ADR
+83268K207,SMRVF,SMOOTH ROCK VENTURES
+832696405,SJM,SMUCKER J M CO
+83269L105,SMHRY,SMOORE INTL HLDGS LT ADR
+83271P102,SMSSY,SMS CO LTD ADR
+83301J100,SNAL,SNAIL INC A
+833034101,SNA,SNAP ON INC
+83304A106,SNAP,SNAP INC A
+83306Y102,SNIPF,SNIPP INTERACTIVE IN
+83307B101,SNDL,SNDL INC
+833292105,SGOO,GENIUSSQRD CORP
+83336J307,LITM,SNOW LAKE RES LTD
+83342V104,SNWGF,SNOWLINE GOLD CORP
+833445109,SNOW,SNOWFLAKE INC A
+83356Q108,SY,SO-YOUNG INTL INC ADR
+833592405,SOBR,SOBR SAFE INC
+833619109,SODE,SOCIAL DETENTION INC
+833626104,SMVI,SOCIAL MEDIA VENTURE
+83362Q209,SPLY,SOCIALPLAY USA INC
+83362T104,WDLF,DECENTRAL LIFE INC
+833635105,SQM,SOCIEDAD QUIMICA Y M ADR
+83364L109,SCGLY,SOCIETE GENERALE ADR
+83367U205,SLTQY,SOCIETATEA NtnlA DE Receipt
+83368E200,SCKT,SOCKET MOBILE INC
+83370P201,SOPA,SOCIETY PASS INC
+833792104,SDXAY,SODEXO ADR
+834021206,SOFT,SOFTECH INC
+83403D100,SFWJ,SOFTWARE EFFECTIVE S
+83404D109,SFTBY,SOFTBANK GRP CORP ADR
+83405K102,SOBKY,SOFTBANK CORP ADR
+83406F102,SOFI,SOFI TECHNOLOGIES IN
+83407B100,SFTCY,SOFTCAT PLC ADR
+83407L207,SFTLF,Softline Holdings PLC Global Depositary Receipts - Sponsored Reg S (Cyprus)
+83408P108,SHMN,SOHM INC
+83409F208,SLOIY,SOITEC SA ADR
+83409G107,SZHFY,SOJITZ CORP ADR
+83409K108,SOHGY,SOHGO SEC SVCS CO LT ADR
+83410N109,SICNF,SOKOMAN MINERALS COR
+83410S108,SOHU,SOHU COM LTD ADR
+83411A106,CYFRF,SOL STRATEGIES INC
+83412T104,SLNX,SOLANBRIDGE GROUP IN
+83413U100,SLRC,SLR INVESTMENT CORP
+83414A608,SLTZ,SOLAR THIN FILMS INC
+83414R106,SLRD,SOLAR ROADWAYS INC
+834156101,SOEN,SOLAR ENERTECH CORP
+83416L107,SOPV,SOLAR PK INITIATIVES
+83416P207,SNRY,SOLAR ENERGY INITIAT
+83417D203,PLKT,SOLAR GOLD LTD
+83417L106,WNDW,SOLARWINDOW TECHNOLO
+83417M104,SEDG,SOLAREDGE TECHNOLOGI
+83417R202,SIRC,SOLAR INTEGRATED ROO
+83417Y108,SUUN,SOLARBANK CORP EQUIT Equity
+83418C105,SAENF,SOLAR ALLIANCE ENERG
+83418M103,SEI,SOLARIS ENERGY INFRS A
+83419D201,SLSR,SOLARIS RES INC EQUI Equity
+83419H103,SMXT,SOLARMAX TECHNOLOGY
+834203309,SLNO,SOLENO THERAPEUTICS
+83420T104,SLRK,SOLERA NATL BANCORP
+834212201,STI,SOLIDION TECHNOLOGY
+834223604,SNGX,SOLIGENIX INC
+83422E204,SLDB,SOLID BIOSCIENCES IN
+83422N105,SLDP,SOLID PWR INC A
+83422N113,SLDPW,SOLID PWR INC Warrant 12/08/2026
+83423A102,SLDC,SOLIDUS COMMUNICATIO
+83423L108,SLMFF,SOLIS MINERALS LTD
+834256208,SODI,SOLITRON DEVICES INC
+83425V104,DTCB,SOLO BRANDS INC A
+83427F107,SOLGY,Solocal Group American Depositary Receipts - Unsponsored (France)
+8342EP107,XPL,SOLITARIO RES CORP
+83437C102,SLUP,SOLUCORP INDS LTD
+83438R108,SOLU,SOLUTIONS GROUP INC
+83438X105,SGCPF,SOLSTICE GOLD CORP
+83439G200,SLNFF,SOLUTION FINL INC
+83439L100,SLNTY,Solutions 30 S.E. American Depositary Receipts - Unsponsored Luxembourg (LU)
+83441Q105,SOBS,SOLVAY BK CORP SOLVA
+834437402,SLVYY,SOLVAY S A ADR
+834442105,SOLBF,SOLVBL SOLUTIONS INC
+83444M101,SOLV,SOLVENTUM CORP
+83444X107,SMAS,SOMATIC SYS INC
+83445W108,SMAGF,SOMA GOLD CORP
+835126103,SOME,SOMERSET TR HLDG CO
+83540J101,SMPNY,SOMPO HLDGS INC ADR
+83541C105,SNANF,SONA NANOTECH INC
+835426206,SOQDQ,SONDE RES CORP
+83542D110,SONDW,SONDER HLDGS INC Warrant 01/18/2027
+83542D300,SOND,SONDER HLDGS INC A
+835431206,SONX,SONENDO INC
+83545G102,SAH,SONIC AUTOMOTIVE INC A
+83545R207,SOFO,SONIC FDRY INC
+83546A203,SKHHY,SONIC HEALTHCARE LTD ADR
+835483108,SOTK,SONO TEK CORP
+83548F309,SONM,SONIM TECHNOLOGIES I Equity
+83548R402,SONN,SONNET BIOTHERAPEUTI Equity
+835495102,SON,SONOCO PRODS CO
+83558L303,SNOA,SONOMA PHARMACEUTICA Equity
+83563R105,SXHHF,Sonomax Technologies
+835699307,SONY,SONY GROUP CORP ADR
+83569C102,SONVY,SONOVA HLDG AG ADR
+83569D605,SNVFF,SONORO ENERGY LTD
+83569N207,PMDRF,SONORAN DESERT COPPE
+83570H108,SONO,SONOS INC
+83571A102,SMOFF,SONORO GOLD CORP
+83577W108,POTRF,SOPERIOR FERTILIZER
+83578R108,SPPSY,Sopra Steria Group American Depositary Receipts - Unsponsored (France)
+835877101,SOHI,SORTIS HLDGS INC
+83587F202,SRNE,SORRENTO THERAPEUTIC
+83587R107,SRSLF,SORRENTO RES LTD COM (Canada)
+83587W304,SOS,SOS LTD A ADR
+83600C103,SOHO,SOTHERLY HOTELS INC REIT
+83600C301,SOHOB,SOTHERLY HOTELS INC. 8% PFD Callable
+83600C400,SOHOO,SOTHERLY HOTELS INC. 7.875% PFD Callable
+83600C509,SOHON,SOTHERLY HOTELS INC. 8.25% PFD Callable Convertible
+83601L102,SHC,SOTERA HEALTH CO
+83607A100,SFBC,SOUND FINL BANCORP I
+836100107,SOUN,SOUNDHOUND AI INC A
+836100115,SOUNW,SOUNDHOUND AI INC Warrant 04/26/2027
+83615X407,SCEYF,SOURCE ENERGY SVCS L
+83616J100,SRRRF,SOURCE ROCK ROYALTIE
+83617A108,SPMC,SOUND PT MERIDIAN CA
+83617A207,SPMA,SOUND POINT MERIDIAN 8% 11/30/2029 PFD Callable
+836301200,SAGD,SOUTH AMERN GOLD COR
+83636L101,JLRRF,SOUTH ATLANTIC GOLD
+83636T104,SABK,SOUTH ATLANTIC BANCS
+83645W106,SBES,SOUTH BEACH SPIRITS
+83671M105,SOBO,SOUTH BOW CORP
+83756A109,SDSYA,"South Dakota Soybean Processors, LLC CAP UNIT CL A"
+83914U104,SPMEF,SOUTH PAC METALS COR
+83946P107,SPFI,SOUTH PLAINS FINL IN
+840435200,STSBF,SOUTH STAR BATTERY M
+840441109,SSB,SOUTHSTATE CORP
+84129L103,STHC,SOUTHCORP CAP INC
+84158P108,SEBC,SOUTHEASTERN BKG COR
+842200404,SARMF,SOUTHERN ARC MINERAL A
+842233108,SRNN,SOUTHERN BANC INC
+842243107,SBNC,SOUTHERN BANCSHARES
+842243206,SBNCM,SOUTHERN BANCSHARES 7.5% PFD Callable Convertible
+842243305,SBNCN,SOUTHERN BANCSHARES 7.5% PFD Callable
+842434201,SOCGM,SOCAL GAS CO 6% PFD 6% PFD
+842434300,SOCGP,SOUTHERN CALIF GAS C 6% PFD
+84252A106,BCAL,CALIFORNIA BANCORP
+842587107,SO,SOUTHERN CO
+842587404,SOJC,THE SOUTHERN CO 5.25 5.25% 12/01/2077 PFD Callable
+842587800,SOJD,THE SOUTHERN CO 4.95 4.95% 01/30/2080 PFD Callable
+842587867,SOJF,THE SOUTHERN CO 6.5% 6.5% 03/15/2085 PFD Callable
+842587883,SOJE,THE SOUTHERN CO 4.2% 4.2% 10/15/2060 PFD Callable
+842626103,SCBS,SOUTHERN CMNTY BANCS
+84264D106,RIBS,SOUTHERN CONCEPTS RE
+84265V105,SCCO,SOUTHERN COPPER CORP
+842685109,MWSNF,SOUTHERN CROSS GOLD
+842813305,SOUTF,SOUTHERN ENERGY CORP
+84281U107,SMPEF,SOUTHERN EMPIRE RES
+842873101,SFST,SOUTHERN FIRST BANCS
+84289R106,SFCO,SOUTHERN FINL CORP
+84305M206,SHOM,SOUTHERN HOME MED IN
+843075300,SITS,SOUTHERN ITS INTL IN
+84336P103,SOMC,SOUTHERN MICH BANCOR
+843380106,SMBC,SOUTHERN MO BANCORP
+84359Y106,STPJF,SOUTHERN PAC RESOURC
+843758103,SRLY,SOUTHERN RLTY CO
+843814203,SSVFF,SOUTHERN SILVER EXPL
+843878307,SSBK,SOUTHERN STS BANCSHA Equity
+844375105,SGQRF,SOUTHGOBI RESOURCES
+84445C100,SLND,SOUTHLAND HLDGS INC
+84445C118,SLND/WS,SOUTHLAND HLDGS INC Warrant 09/01/2026
+844647107,SOUB,SOUTHPOINT BANCSHARE
+84465L105,PORT,SOUTHPORT ACQUISITIO A
+84465L113,PORTW,SOUTHPORT ACQUISITIO Warrant 12/14/2024
+84465L204,PORTU,SOUTHPORT ACQUISITIO Units
+84467T403,SRGE,SOUTHRIDGE ENTERPRIS
+84470P109,SBSI,SOUTHSIDE BANCSHARES
+84473L105,SOUHY,SOUTH32 LTD ADR
+844741108,LUV,SOUTHWEST AIRLS CO
+84479V107,SWCC,SOUTHWEST CASINO COR
+844895102,SWX,SOUTHWEST GAS HOLDIN
+84504R105,SWIOU,Southwest Iowa Renewable Energy LLC Units Class A
+845125202,SWNNU,Southwest Minn Agrifuels Coop LLC Unit
+845633304,SWNM,SOUTHWESTERN MED SOL
+846041200,SVXA,SOVEREIGN EXPL ASSOC
+84609P103,SLCO,SOVEREIGN LITHIUM IN
+84611B100,SOYO,SOYO GROUP INC
+84612H106,SOWG,SOW GOOD INC EQUITY Equity
+84624Q102,SPFYF,SPACEFY INC
+846425833,SBSAA,SPANISH BROADCASTING A
+846481109,SPAUF,SPANISH MTN GOLD LTD
+84649V102,SGPPY,SPAR GROUP LTD ADR
+846501104,SPAIF,SPARC AI INC
+84652A102,SPKKY,SPARK NEW ZEALAND LT ADR
+84652L207,SPARF,SPARK ENERGY MINERAL
+84657R407,SRCO,SPARTA COML SVCS INC
+84657W109,SPRQF,SPARQ SYS INC
+84678A508,DALXF,SPARTAN DELTA CP NEW
+846905107,SCAXF,SPARTA CAP LTD
+847215100,SPTN,SPARTANNASH CO
+847243102,SPNRF,SPARTON RES INC
+84730M102,SPBBF,SPEAKEASY CANNABIS C
+847381100,SPMTF,SPEARMINT RES INC
+84741T401,SPE/PRC,SPECIAL OPPORTUNITIE 2.75% 01/21/2027 PFD Callable Convertible
+84752F100,SPSO,SPECTACULAR SOLAR IN
+84752X101,SPTY,SPECIFICITY INC
+84753T109,SPEC,SPECTAIRE HLDGS INC Equity
+84753T117,SPECW,SPECTAIRE HLDGS INC Warrant Equity 10/19/2028
+84756T106,SCTQ,SPECTRA SYS CORP
+847577103,EDTXF,SPECTRAL MED INC
+847578200,VPIM,VITALITY PRIME INC
+84757D209,SPKTF,SPECTRA PRODS INC
+84757R208,FCCN,SPECTRAL CAP CORP
+84757T105,MDAI,SPECTRAL AI INC A
+84757T113,MDAIW,SPECTRAL AI INC Warrant 09/11/2028
+84760E301,SCIE,SPECTRASCIENCE INC
+84761R103,SEPJY,SPECTRIS PLC ADR
+84762G304,SPOC,SPECTRUM OIL CORP
+84763M300,SPGZ,Spectrum Group Intl
+84763Y106,SPXA,SPECTRUMDNA INC
+84764T304,SPDC,SPEED COMM INC Common Shares
+84770S209,SPMI,SPEEDEMISSIONS INC
+847723202,SPDE,SPEEDUS CORP
+84790A105,SPB,SPECTRUM BRANDS HLDG
+848224101,SPPH,LIFESTYLE MEDICAL NE
+84833T103,SPRO,SPERO THERAPEUTICS I
+848403200,DBKSF,SPETZ INC
+848419107,SPHUF,Sphere Resources Inc Ordinary Shares
+84841L407,ANY,SPHERE 3D CORP NEW
+8484EP107,SPICF,SPICE Venture Capital PTE Ltd. Spice Token (Singapore)
+848510103,SNMSF,SPIN MASTER CORP
+848550208,SPND,SPINDLETOP OIL & GAS
+848560306,SPIR,SPIRE GLOBAL INC A
+84856M209,SPMYY,SPIRENT COMMUNICATIO ADR
+84856X205,BESS,BIMERGEN ENERGY CORP
+848574109,SPR,SPIRIT AEROSYSTEMS H
+84857L101,SR,SPIRE INC
+84857L309,SR/PRA,SPIRE INC. 5.9% PFD 5.9% PFD Callable
+84857N107,SPXSY,SPIRAX GROUP PLC EQU Equity ADR
+84859H207,SBLCF,SPIRIT BLOCKCHAIN CA
+84861E101,SSCC,SPIRITS CAP CORP
+84861Y107,SRSG,SPIRITS TIME INTL IN
+84862C112,SBEV/WS,SPLASH BEVERAGE GROU Warrant 06/15/2026
+84862C302,SBEV,SPLASH BEVERAGE GROU
+84863Q102,SPODF,SPOD LITHIUM CORP
+84863T106,SPOK,SPOK HLDGS INC
+84863V101,FLYY,SPIRIT AVIATION HLDG
+849113105,SPONF,SPONSORSONE INC
+84915Q100,SPZI,JP 3E HLDGS INC
+849205109,SLCH,SPOTLIGHT CAP HLDGS
+849206107,SPHM,SPOTLIGHT HOMES INC
+84920J109,SPBV,SPORTS POUCH BEVERAG
+84920N100,SPQS,SPORTSQUEST INC
+84920Y106,SPWH,SPORTSMANS WHSE HLDG
+84921K105,SCFFF,Spot Coffee Canada
+84921X107,SPLTF,SPOTLITE360 IOT SOLU
+85021Q108,SBIG,SPRINGBIG HLDGS INC
+85021Q116,SBIGW,SPRINGBIG HLDGS INC Warrant 06/14/2027
+85179A103,PKLE,PICKLEJAR ENTMT GROU
+85205L107,SWTX,SPRINGWORKS THERAPEU
+85205U107,SWSS,CLEAN ENERGY SPL SIT Equity
+85205U115,SWSSW,CLEAN ENERGY SPL SIT Warrant Equity 01/12/2027
+85205U206,SWSSU,CLEAN ENERGY SPL SIT Units Equity 12/01/2027
+852066208,SII,SPROTT INC
+85207X208,SPRZ,SPRIZA INC
+85208M102,SFM,SPROUTS FMRS MKT INC
+85208T107,CXM,SPRINKLR INC A
+85208W100,STHI,SPROUT TECH HOMES IN
+85209E109,SPRB,SPRUCE BIOSCIENCES I
+85209J108,SRUTF,SPROUTLY CDA INC
+85209W109,SPT,SPROUT SOCIAL INC A
+85210A104,SRUUF,SPROTT PHYSICAL URAN
+85210C100,SPHCF,SPROTT PHYSICAL COPP
+852193101,SGLRF,SPYGLASS RES CORP
+85219Y103,SPYR,SPYR INC
+85221L107,SQCC,SQUARE CHAIN CORP
+852234103,XYZ,BLOCK INC A A
+85223E101,SQNNY,SQUARE ENIX HLDGS CO ADR
+85224M102,SRQRF,SRQ RES INC
+85227J106,SRBK,SR BANCORP INC
+852312305,STAA,STAAR SURGICAL CO
+85231M103,STJO,ST JOSEPH INC
+85235N107,SSTT,SSTARTRADE TECH INC
+85235Q100,SXOOF,ST GEORGES ECO-MNG C
+85236A104,SRAWY,Srisawad Corp Pub Co Ltd. American Depositary Receipts - Unsponsored (Thailand)
+85236P101,SLNG,STABILIS SOLUTIONS I
+85236T103,SECUF,SSC SEC SVCS CORP
+85236X104,STCGF,STACK CAP GROUP INC
+85237B101,SRM,SRM ENTMT INC
+852540301,SZLSF,STAGEZERO LIFE SCIEN
+85254J102,STAG,STAG INDL INC REIT
+85255R301,SKHRF,STAKEHOLDER GOLD COR
+85256A109,STGW,STAGWELL INC A
+852685205,SIDGQ,STAMFORD INDL GROUP
+852813104,STPDF,STAMPEDE DRILLING IN
+85284P300,STMGF,STAMPER OIL & GAS CO
+85285P200,HULK,STAN LEE MEDIA INC
+852919208,STLNF,STALLION URANIUM COR
+853118206,SGBLY,STANDARD BK GROUP LT ADR
+853254100,SCBFY,STANDARD CHARTERED P ADR
+853373108,STDE,STANDARD ENERGY CORP Equity
+853606101,SLI,STANDARD LITHIUM LTD
+853616209,ACRG,AMERICAN CLEAN RESOU
+853666105,SMP,STANDARD MTR PRODS I
+853815108,SPFX,STANDARD PREM FIN HL
+85422Q848,STTDF,STANDARD URANIUM LTD
+854231107,SXI,STANDEX INTL CORP
+85423F304,FFPP,FAST FIN PAY CORP
+85423L103,SARO,STANDARDAERO INC
+854502101,SWK,STANLEY BLACK & DECK
+854513108,STAEY,STANLEY ELEC CO LTD ADR
+854722105,HREEF,STANS ENERGY CORP NE
+85472N109,STN,STANTEC INC
+85490A105,SFIO,STARFLEET INNOTECH I
+854936101,SDST,STARDUST PWR INC EQU Equity
+854936119,SDSTW,STARDUST PWR INC Warrant Equity 06/21/2029
+855078101,STAL,STAR ALLIANCE INTL C
+85511W102,SETY,STAR ENTMT GROUP INC
+85511Y108,SHGDF,STAR DIAMOND CORP
+855121109,SFIGA,STAR FINL GROUP INC
+85512C105,SGU,STAR GROUP L P
+85512G106,STHO,STAR HLDGS
+85512H104,STCUF,STAR COPPER CORP NEW
+85512U303,SRGZ,STAR GOLD CORP
+85513Q202,STRRP,STAR EQUITY HOLDINGS 10% PFD Callable
+85513Q301,STRR,STAR EQUITY HLDGS IN Equity
+855140109,JETR,STAR JETS INTL INC
+855157103,SNAVF,STAR NAV SYS GROUP L
+855169108,STRFF,STAR ROYALTIES LTD
+855244109,SBUX,STARBUCKS CORP
+85525T202,SHVLF,STARCORE INTL MINES
+85526F201,STCB,STARCO BRANDS INC A
+855281101,SUNXF,STARDUST SOLAR ENERG
+85528U107,SRHBY,STARHUB LTD ADR
+85529C106,STRH,TOMAHAWK INC
+85529E102,STGZ,STARGAZE ENTMT GROUP
+85529W102,STRG,STARGUIDE GROUP INC
+85535Y100,SKFG,STARK FOCUS GROUP IN
+85553A109,SAEC,STARLIGHT ENERGY COR
+855563102,SPHRY,STARPHARMA HLDGS LTD ADR
+85562P105,STRPF,STARR PEAK MNG LTD
+855679106,STXMF,STARREX INTL LTD
+85568C207,STNX,STARTRONIX INTL INC
+85570H103,SWMD,STARWIN MEDIA HLDGS
+85571B105,STWD,STARWOOD PPTY TR INC REIT
+85571L301,LAABD,GREENTECH INNOVATION
+85571U202,SSET,STARSTREAM ENTMT INC
+85572E108,STMDF,Startmonday Technolo
+85572Y104,STGC,STARTENGINE CROWDFUN
+85573C697,STGIS,
+85573C721,STGBS,STARTENGINE COLLECTIBLES FD I LLC MEMBERSHIP INT SER - ART #BANKSYLAUGH Shares
+855919106,STRZ,STARZ ENTMT CORP
+856552104,SBKJY,State Bank Of India 144A
+856552203,SBKFF,STATE BK INDIA RECEI Receipt
+857477103,STT,STATE STR CORP
+857477855,STT/PRG,STATE STREET CORP VA VAR PFD Callable
+85754G301,STHZF,STATEHOUSE HLDGS INC
+857561104,STAB,STATERA BIOPHARMA IN
+85801J118,STHLW,Stearns Holdings LLC Warrant Exp 11/05/2039
+858119100,STLD,STEEL DYNAMICS INC
+85814R107,SPLP,STEEL PARTNERS HLDGS
+85814R206,SPLPP,STEEL PARTNERS HOLDI 6% 02/07/2026 PFD Callable
+858155203,SCS,STEELCASE INC A
+858535107,SLNLY,STELLA INTL HLDGS LT ADR
+85853F105,STLJF,STELLA JONES INC
+85853Y104,SLDX,VARIANBIO INC
+85855B201,STLXF,STELLAR AFRICAGOLD I
+858568108,SCM,STELLUS CAPITAL INVE
+85857C108,SCAL,STEM CELL AUTH LTD
+85857E203,STHFF,STELMINE CDA LTD
+858586100,SCL,STEPAN CO
+85858B109,SGNI,STEMGEN INC
+85858N202,STMM,STEMCELL HLDGS INC.
+85858U305,STMH,STEM HLDGS INC
+85859E102,STSN,STEMSATION INTL INC
+85859H105,SNVVF,STEP ENERGY SVCS LTD
+85859N102,STEM,STEM INC
+85859W102,STEK,STEMTECH CORP
+858603103,SPCO,STEPHAN CO
+858927106,STEL,STELLAR BANCORP INC
+85913R206,STPGF,STEPPE GOLD LTD
+85914M107,STEP,STEPSTONE GROUP INC A
+85914Q207,SVSN,STEREO VISION ENTMT
+85916J409,STXS,STEREOTAXIS INC
+85916M105,STLB,STERLING BUSINESS SO
+859240103,STCC,STERLING CONS CORP N
+859241101,STRL,STERLING INFRASTRUCT
+85928P104,SGER,STERLING ENERGY RES
+85941M880,SAGGF,STERLING METALS CORP
+86031P106,STEV,STEVIA CORP
+860322205,STNT,STEVIA NUTRA CORP
+86033H102,STVA,STEVVA CORP
+860372101,STC,STEWART INFORMATION
+860630102,SF,STIFEL FINL CORP
+860630607,SFB,STIFEL FINL CORP. 5. 5.2% 10/15/2047 PFD Callable
+860630706,SF/PRB,STIFEL FINL CORP. 6. 6.25% PFD Callable
+860630862,SF/PRD,STIFEL FINL CORP. 4. 4.5% PFD Callable
+860630870,SF/PRC,STIFEL FINL CORP. 6. 6.125% PFD Callable
+860647106,SITKF,SITKA GOLD CORP
+86074L103,PGEZF,STILLWATER CRITICAL
+860836105,STNRF,STINGER RES INC
+860837202,STYS,STINGER SYS INC
+86084H100,STGYF,STINGRAY GROUP INC A
+860897107,SFIX,STITCH FIX INC A
+860914100,HLEO,HELIO CORP EQUITY Equity
+860914118,HLEO/WS,HELIO CORP Warrant 03/13/2030
+861012102,STM,STMICROELECTRONICS N ADR
+86101P101,STLRF,STLLR GOLD INC
+861025104,SYBT,STOCK YDS BANCORP IN
+86102Q108,STOCF,STOCK TREND CAP INC
+86150R107,STOK,STOKE THERAPEUTICS I
+861758308,SRCX,STONEBRIDGE RES EXPL
+861837102,SGRZ,STONEPATH GROUP INC
+86183P102,SRI,STONERIDGE INC
+861896108,SNEX,STONEX GROUP INC
+86210M106,SEOAY,STORA ENSO CORP ADR
+86211A101,SOSO,STORAGE COMPUTER COR
+862125101,SREDY,STOREBRAND ASA ADR ADR
+86212H105,SVAUF,STORAGEVAULT CDA INC
+86218J204,CWVWF,STORM EXPL INC
+86222Q806,SWYDF,STORNOWAY DIAMOND CO
+86254U105,SBAGY,STRABAG SE-BR ADR
+862592102,STTSY,STRAITS TRADING CO L ADR
+86260A101,STRB,STRASBAUGH
+86260J102,SWAG,STRAN & CO INC
+86260J110,SWAGW,STRAN & CO INC Warrant 11/01/2026
+86267N205,SPRL,"Strat Petroleum, Ltd. New Common Stock"
+86269D106,STQN,STRATEGIC ACQUISITIO
+86269M106,SRSIF,STRATECO RES INC
+86270C204,SPOWF,STRATA PWR CORP
+86271N100,SENR,STRATEGIC ENVIRONMEN
+862720208,STBV,STRATEGIC GLOBAL INV
+86272A305,SSKN,STRATA SKIN SCIENCES Equity
+86272C103,STRA,STRATEGIC ED INC
+86272N109,STSEY,STRATEC SE ADR
+86274C101,SMPP,STRATEGIC MGMT & OPP
+862759107,SMDZF,STRATEGIC METALS LTD
+86276J104,SNTAF,STRATEGIC MINERALS E
+86277F846,SOGFF,STRATEGIC OIL & GAS
+86277X409,SCCFF,STRATEGIC RES INC
+86278B109,SGIC,STRATEGIC RLTY TR IN
+86279B108,STSR,STRATEGIC STUDENT & A
+86279V104,SGYI,STRATEGY INTL INS GR
+86280B105,STTX,STRATEX OIL & GAS HL
+86280F106,STRXF,STRATEGX ELEMENTS CO
+862935103,SRSN,STRATEGIC RES INTL I
+862952108,STHRF,STRATHCONA RES LTD N
+86308P102,SUUFF,STRATHMORE PLUS URAN
+863095105,STCO,STRATOCOMM CORP
+863101101,SRNW,STRATOS RENEWABLES C
+86310N202,GJT,STRATS(SM) TRUST FOR 8% 04/01/2036 PFD Callable
+863111100,STRT,STRATTEC SEC CORP
+86311Q204,GJH,STRATS TRUST FOR US 6.375% 12/15/2033 PFD Callable
+86311R301,GJS,STRATS TRUST GOLDMAN 7.5% 02/15/2033 PFD Callable
+863121208,GJR,STRATS TRUST FOR PRO 0% 08/15/2034 PFD Callable
+86312E200,GJO,SYNTHETIC FIXED-INCO 0% 02/15/2030 PFD Callable
+863154100,SRUS,STRATUS CAP CORP
+863167201,STRS,STRATUS PPTYS INC
+86317T103,SAUHY,STRAUMANN HLDG AG ADR
+863182101,STRW,STRAWBERRY FIELDS RE REIT
+86323X205,STRM,STREAMLINE HEALTH SO
+86326R106,REZNF,STREET CAP INC
+863287108,SSRT,STREETEX CORP
+86330Y501,SRCAF,STRIA LITHIUM INC
+86331F105,SOTDY,STROEER SE & CO KGAA ADR
+86332K400,STKXF,STRIKEPOINT GOLD INC
+86332V604,ZRFY,ZERIFY INC
+86333M108,LRN,STRIDE INC
+863443305,SDURF,STROUD RES LTD
+863667101,SYK,STRYKER CORP
+86366E106,GPCR,STRUCTURE THERAPEUTI ADR
+863685111,SNAXW,STRYVE FOODS INC Warrant 07/20/2026
+863685202,SNAX,STRYVE FOODS INC A
+86389T106,MSC,STUDIO CITY INTL HLD A ADR
+864001102,STBK,STUDIO FINL HLDGS IN
+86400X102,STXPF,STUHINI EXPL LTD
+86400Y100,SUDKY,Studsvik AB Unsponsored ADR (Sweden)
+864087101,STBI,STURGIS BANCORP INC
+864159108,RGR,STURM RUGER & CO INC
+86422L102,STYLA,STYLECLICK INC A
+86428D104,SBAY,SUBAYE INC
+86428V104,FUJHY,SUBARU CORP ADR
+864323100,SUBCY,SUBSEA 7 S A ADR
+864451109,SUBB,SUBURBAN MINERALS CO
+864482104,SPH,SUBURBAN PROPANE PAR
+864583109,SHGR,SUCCESS HOLDING GROU
+864680103,SUEZY,SUEDZUCKER AG ADR
+865040307,SGMD,SUGARMADE INC
+865043103,SGTB,SUGGESTION BOX INC
+865106108,SLJB,SULJA BROS BLDG SUPP
+865125108,SULMF,SULLIDEN MNG CAP INC
+865575104,SUZRY,SULZER AG ADR
+86558P109,SUOPY,SUMCO CORP ADR
+865612105,SOMMY,SUMITOMO CHEM CO LTD ADR
+865613103,SSUMY,SUMITOMO CORP ADR
+865614101,SMDPY,SUMITOMO PHARMA CO L ADR
+865617203,SMTOY,SUMITOMO ELEC INDS L ADR
+865620108,SOHVY,SUMITOMO HEAVY INDS ADR
+86562M209,SMFG,SUMITOMO MITSUI FINL ADR
+86562X106,SUTNY,SUMITOMO MITSUI TRUS ADR
+865634109,SUME,SUMMER ENERGY HLDGS
+86563B202,SURYY,SUMITOMO RLTY & DEV ADR
+86563T104,SMMYY,SUMITOMO METAL MNG C ADR
+86565E105,SSVRF,SUMMA SILVER CORP
+86565L109,SMFSY,SUMITOMO FORESTRY CO ADR
+866010101,SMAL,SUMMIT BANCSHARES IN
+86603R100,SBKO,SUMMIT BK GROUP INC
+86606A104,SEVT,SUMMIT ENVIRONMENTAL
+866082100,INN,SUMMIT HOTEL PPTYS I REIT
+866082605,INN/PRE,SUMMIT HOTEL PROPERT 6.25% PFD Callable
+866082704,INN/PRF,SUMMIT HOTEL PROPERT 5.875% PFD Callable
+86614G101,SMC,SUMMIT MIDSTREAM COR
+866194103,SNTW,SUMMIT NETWORKS INC
+866245103,SRCSY,Summit Resources Ltd Unsponsored ADR (Australia)
+866264203,SSBI,SUMMIT ST BK SANTA R
+86627T108,SMMT,SUMMIT THERAPEUTICS
+86633R609,DVLT,DATAVAULT AI INC
+866633100,SURRY,SUN ART RETAIL GROUP ADR
+866674104,SUI,SUN CMNTYS INC REIT
+866683105,SNCY,SUN CTRY AIRLS HLDGS
+86676H302,SUHJY,SUN HUNG KAI PPTYS L ADR
+866796105,SLF,SUN LIFE FINL INC
+866796501,SLFIF,SUN LIFE FINL INC. 4 4.45% PFD Callable
+866796873,SLFQF,SUN LIFE FINL INC. V VAR 12/31/2099 PFD
+866796881,SUNFF,SUN LIFE FINL INC. V VAR PFD Callable Convertible
+86686Y204,SNPW,SUN PAC HLDGS CORP
+86687M100,SUNPF,SUN PEAK METALS CORP
+86687P202,SUNR,SUN SPORTS & ENTMT I
+86687V704,SMREF,SUN SUMMIT MINERALS
+86688V109,STZU,SUN TZU CORP
+866908205,SHGKY,SUN HUNG KAI & CO LT ADR
+86701V102,SNCHQ,SUNAC CHINA HLDGS LT ADR
+86702K105,SSHLY,SUNAC SVCS HLDGS LTD ADR
+86721X104,SCST,SUNCAST SOLAR ENERGY
+867224107,SU,SUNCOR ENERGY INC NE
+86722A103,SXC,SUNCOKE ENERGY INC
+86723Y407,SNMCY,SUNCORP GROUP LTD ADR
+86726Q104,SUND,SUNDANCE STRATEGIES
+86737U102,SSY,SUNLINK HEALTH SYS I
+86738R108,HYSR,SUNHYDROGEN INC
+86740P207,STG,SUNLANDS TECHNOLOGY A ADR
+86745H101,SNNVF,SUNNIVA INC
+86745K104,NOVA,SUNNOVA ENERGY INTL
+86745T105,SOTGY,SUNNY OPTICAL TECHNO ADR
+867472300,SNYL,SUNNYLIFE GLOBAL INC
+86765K109,SUN,SUNOCO LP
+86768Q103,SNRS,SUNRISE CONSULTING G
+86769A305,SNST,SUNSET CAPITAL ASSET
+8676EP108,STKL,SUNOPTA INC
+86770K102,SRRE,SUNRISE REAL ESTATE
+86771T102,SNDZ,SUNRIDGE INTL
+86771W105,RUN,SUNRUN INC
+867744203,SIGO,SUNSET IS GROUP INC
+867781502,SBFMW,SUNSHINE BIOPHARMA I Warrant 02/15/2027
+867781700,SBFM,SUNSHINE BIOPHARMA I Equity
+867842304,SUNYF,SUNSHINE OILSANDS LT
+867891202,SSOK,SUNSTOCK INC
+867892101,SHO,SUNSTONE HOTEL INVS REIT
+867892804,SHO/PRH,SUNSTONE HOTEL INVES 6.125% PFD Callable
+867892887,SHO/PRI,SUNSTONE HOTEL INVES 5.7% PFD Callable
+867975104,SNRE,SUNRISE COMMUNICATIO A ADR
+867975203,SNRBY,SUNRISE COMMUNICATIO Equity ADR
+867981102,SUNS,SUNRISE RLTY TR INC Equity
+86800U302,SMCI,SUPER MICRO COMPUTER
+86801J108,SAEI,SUPATCHA RES INC
+86802H101,SNRR,SUPER NOVA RES INC
+86803S106,HDL,SUPER HI INTL HLDG L ADR
+86803T104,STBFY,SUNTORY BEVERAGE & F ADR
+86803W107,SVLT,SUNVAULT ENERGY INC
+86803X204,SUNWQ,SUNWORKS INC
+86804C100,SPRRY,SUPER RETAIL GROUP LTD American Depositary Receipts - Unsponsored (Australia)
+86804E106,SNTX,SUNTEX ENTERPRISES I
+86804F301,SLE,SUPER LEAGUE ENTERPR
+86804H109,CUPPF,SUPER COPPER CORP
+86804X104,QKIE,QKI Emulsion Inc
+868168105,SUP,SUPERIOR INDS INTL I
+868211202,SUIFF,SUPERIOR MNG INTL CO
+86828P103,SUUIF,SUPERIOR PLUS CORP
+868358102,SGC,SUPERIOR UNIFORM GRO
+868459108,SUPN,SUPERNUS PHARMACEUTI
+86845R207,SPRN,SUPERNOVA ENERGY INC
+868595109,VRCFF,SUPREME CRITICAL MET
+86863R105,SUMXF,SUPREMEX INC
+868648205,SPRV,SUPURVA HEALTHCARE G
+86866W101,SSTY,SURE TRACE SEC CORP
+86867L104,SURNF,SureNano Science Ltd. Common Stock (Canada)
+86877C102,ACLHD,SURFACE METALS INC
+86880M204,STCI,SURGE TECHNOLOGIES I
+86880Y877,ZPTAF,SURGE ENERGY INC
+86881A100,SGRY,SURGERY PARTNERS INC
+86881M104,SRGXF,SURGE COPPER CORP
+86882L204,SURG,SURGEPAYS INC
+86882X109,NILIF,SURGE BATTERY METALS
+868848102,SGLN,SURGLINE INTL INC
+868873100,SRDX,SURMODICS INC
+86887P119,CEADW,CEA INDS INC Warrant 02/11/2027
+86887P309,CEAD,CEA INDUSTRIES INC
+86887Q109,SSSS,SURO CAPITAL CORP
+86887Q208,SSSSL,SURO CAPITAL CORP. 6 6% 12/30/2026 PFD Callable
+86889P117,SRZNW,SURROZEN INC Warrant 10/28/2025
+86889P208,SRZN,SURROZEN INC
+868908104,SPRS,SURGE COMPONENTS INC
+868927203,SRFM,SURF AIR MOBILITY IN Equity
+869007203,SUGBY,SURUGA BK LTD ADR
+869096107,SDSS,SUSPECT DETECTION SY
+86909W100,SNRG,SUSGLOBAL ENERGY COR
+869103101,SQCF,SUSQUEHANNA CMNTY FI
+86933P105,SPGX,SUSTAINABLE PROJS GR
+86934B105,SGTM,SUSTAINABLE GREEN TE
+869367102,STRO,SUTRO BIOPHARMA INC
+86936P300,SUTI,SUTIMCO INTL INC
+86944A105,SGMNF,SUTTER GOLD MNG INC
+869551101,SUVZ,SUVANZA
+869587600,SCABY,SVENSKA CELLULOSA AK ADR
+86959C103,SVNLY,SVENSKA HANDELSBANKE ADR
+86959K105,SUZ,SUZANO S A ADR ADR
+86959X107,SZKMY,SUZUKI MTR CORP ADR
+870123106,SWGAY,SWATCH GROUP AG ADR
+870195104,SWDBY,SWEDBANK A B ADR
+870321205,SWOBY,SWEDISH ORPHAN BIOVI ADR
+87039X117,SEHCF,SWEET EARTH HLDGS CO
+87043Q108,SG,SWEETGREEN INC A
+870794302,SWRAY,SWIRE PAC LTD A ADR
+870794401,SWRBY,SWIRE PAC LTD ADR
+870797503,SWPLY,Swire Pptys Ltd American Depositary Receipts - Unsponsored (Hong Kong)
+870886108,SSREY,SWISS RE LTD ADR
+87089E100,SZLMY,SWISS LIFE HLDG ADR
+87089K106,SWPMY,SWISS PRIME SITE AG ADR
+871003109,SWSSF,SWISS WTR DECAFFINAT
+871013108,SCMWY,SWISSCOM ADR
+87114K105,SYBE,SYBLEU INC
+871156105,SEGI,SYCAMORE ENTMT GROUP
+87122P104,SYVN,SYCAMORE VENTURES IN
+871241105,SYT,SYLA TECHNOLOGIES CO ADR
+87124G102,SYANY,SYDBANK ADR
+87124M109,SYNSY,Syensqo SA American Depositary Receipts - Unsponsored (Belgium)
+87132P102,SYZLF,SYLOGIST LTD
+87132R108,SYGCF,SYLLA GOLD CORP
+871332102,SLVM,SYLVAMO CORP
+87150Y100,SYMQY,SYMBIO PHARMACEUTICA ADR
+87151X101,SYM,SYMBOTIC INC A
+87155J108,SMMR,Symmetry Technologie
+87155N109,SYIEY,SYMRISE AG ADR
+871565107,ACNT,ASCENT INDUSTRIES CO
+87157B400,SNCR,SYNCHRONOSS TECHNOLO
+87157D109,SYNA,SYNAPTICS INC
+87159E402,SYBRQ,Synergy Brands Inc. Common Stock
+871607107,SNPS,SYNOPSYS INC
+87160E102,SYHO,SYNERGIE WELLNESS PR
+87161A109,SYXTY,Synnex Technology International Ord 144A
+87161A208,SYXZF,Synnex Technology International Global Depositary Shares Reg S
+87161C501,SNV,SYNOVUS FINL CORP
+87161C600,SNV/PRD,SYNOVUS FINL CORP. V VAR PFD Callable
+87161C709,SNV/PRE,SYNOVUS FINL CORP. 5 8.417% PFD Callable
+871628301,SYNE,SYNTHESIS ENERGY SYS
+87162W100,SNX,TD SYNNEX CORP
+87163M101,SYVC,SYNOVICS PHARMACEUTI
+87163U103,SYXXF,SYNODON INC A
+87164F105,SNDX,SYNDAX PHARMACEUTICA
+87164M100,SYNI,SYNVISTA THERAPEUTIC
+87164U508,TOVX,THERIVA BIOLOGICS IN
+871655106,SYPR,SYPRIS SOLUTIONS INC
+87165B103,SYF,SYNCHRONY FINL
+87165B202,SYF/PRA,SYNCHRONY FINL 5.625 5.625% PFD Callable
+87165B400,SYF/PRB,SYNCHRONY FINL 8.25% 8.25% PFD Callable
+87165D208,SNYR,SYNERGY CHC CORP
+87165P201,SYHMY,SYNTHOMER PLC ADR
+87166L209,SYBX,SYNLOGIC INC
+87166Q109,SNLP,SYNTROL CORP
+87167D107,SNGY,SYNRGY CORP
+87167T300,SNPX,SYNAPTOGENIX INC EQU Equity
+87168W203,SYRA,SYRA HEALTH CORP A
+87169M105,OPTX,SYNTEC OPTICS HLDGS A
+87169M113,OPTXW,SYNTEC OPTICS HLDGS Warrant 11/07/2028
+871823100,SRHYY,SYRAH RES LTD ADR
+871829107,SYY,SYSCO CORP
+87184P109,SSMXY,SYSMEX CORP ADR
+87184Q206,SYRS,SYROS PHARMACEUTICAL
+87185E103,SSSB,SYSTEMATIC SVGS BK S
+87185L305,SYSX,SYSOREX INC
+87190J105,TDGGF,TDG GOLD CORP
+87190P101,CCPEL,SYN Prop e Tech SA Global Depositary Receipts - Sponsored
+87190P309,SYYNY,SYN PROP E TECH S A ADR
+87200P109,SST,SYSTEM1 INC A
+87200P117,SSTPW,SYSTEM1 INC Warrant 01/27/2027
+872120100,TDHOY,T&D HLDGS INC ADR
+87217L208,TECTP,"TECTONIC FINL, INC. 9% PFD Callable"
+87224V108,TCBC,TC BANCSHARES INC EQ Equity
+872280102,CGBD,CARLYLE SECD LENDING
+872280201,CGBDL,CARLYLE SECD LENDING 8.2% 12/01/2028 PFD Callable
+87234Y308,TDBSF,TDB SPLIT CORP A
+872351408,TTDKY,TDK CORP EQUITY ADR Equity ADR
+872381108,TELA,TELA BIO INC
+872406301,TFBN,TFN FOOTBALL NETWORK
+87240R107,TFSL,TFS FINL CORP
+87241L109,TFII,TFI INTL INC
+872434105,THKLY,THK CO LTD ADR
+87243J102,TSPG,TGI SOLAR PWR GROUP
+87243K208,TGSGY,TGS ASA ADR
+87243M402,TGLTY,GCDI S A ADR
+87243T100,CBDG,THC FARMACEUTICALS I
+87243W103,THCBF,THC BIOMED INTL LTD
+87248Q101,THCT,THC THERAPEUTICS INC
+872540109,TJX,TJX COS INC NEW
+87255U102,IDGR,JZZ TECHNOLOGIES INC
+87256B103,TLDE,TLD3 ENTMT GROUP INC
+87256C101,TKO,TKO GROUP HLDGS INC A
+87256L101,THGHY,THG HLDGS PLC ADR
+87257X104,TMBBY,TMBTHANACHART BK PUB ADR
+87258Q108,TMMI,TMM INC NEW
+872590104,TMUS,T-MOBILE US INC
+87261Y106,TMC,TMC THE METALS CO IN
+87261Y114,TMCWW,TMC THE METALS CO IN Warrant 09/09/2026
+87262G104,TRRXF,TNR GOLD CORP NEW
+87262K105,TMXXF,TMX GROUP LTD
+872633102,TPPM,YOTTA GLOBAL INC
+872652102,TPGXL,TPG OPERATING GROUP 6.95% 03/15/2064 PFD Callable
+872657101,TPG,TPG INC A
+87265H109,TPH,TRI POINTE HOMES INC
+87265T103,TPTW,TPT GLOBAL TECH INC
+87266J104,TPIC,TPI COMPOSITES INC
+87266M107,TRTX,TPG RE FIN TR INC REIT
+87266M206,TRTX/PRC,"TPG RE FIN TRUST, IN 6.25% PFD Callable"
+87267M106,INOQ,TPT STRATEGIC INC
+87283P109,TRX,TRX GOLD CORP
+87288V101,TSSI,TSS INC DEL
+872917109,TVIPF,TVI PAC INC
+872948203,TVAGF,TVA GROUP INC B
+873048508,IDAI,T STAMP INC A
+87305R109,TTMI,TTM TECHNOLOGIES INC
+873061105,TVCE,"TVC Telecom, Inc. Common Stock"
+87306N107,TTAPY,TTW PUB CO LTD ADR
+873090104,TWAC,TWA CORP
+87310A109,CLKXF,TWC ENTERPRISES LTD
+87311R101,TXRP,TX RAIL PRODS INC
+87313P103,TXO,TXO PARTNERS LP
+87318A101,TWFG,TWFG INC EQUITY Equity
+87320A206,TZROP,Tzero Group Inc Preferred Equity Tokens Series A
+87320M200,TOBAF,TAAT GLOBAL ALTERNAT
+873249106,TWOSF,T2 METALS CORP
+873345102,STCXF,TABLAS VENTURES CORP
+87336P106,TBTC,TABLE TRAC INC
+87357P100,TCMD,TACTILE SYS TECHNOLO
+87357T102,USREF,TACTICAL RES CORP
+87377N200,TAOIF,TAG OIL LTD
+873787402,TAHEF,TAHERA DIAMOND CORP
+87378A108,TAGYY,TEGERNSEE-BAHN AG TE ADR
+874018203,TISCY,TAISEI CORP ADR
+87401G106,THYCY,TAIHEIYO CEM CORP ADR
+874028103,TAIT,TAITRON COMPONENTS I A
+87402A108,TGAFF,TAIGA BLDG PRODS LTD
+87402F107,TAIMF,TAIGA MTRS CORP
+874039100,TSM,TAIWAN SEMICONDUCTOR ADR
+874047202,TYOYY,TAIYO YUDEN LTD ADR
+874050107,TJSS,TAJ SYS INC
+874054109,TTWO,TAKE-TWO INTERACTIVE
+87405Y202,TAJIF,TAJIRI RES CORP
+874060205,TAK,TAKEDA PHARMACEUTICA A ADR
+874080104,TAL,TAL ED GROUP A ADR
+874089105,TLLXY,TALANX AG American Depositary Receipts - Unsponsored (Germany)
+87422Q109,TLN,TALEN ENERGY CORP NE
+87424L207,TLIS,TALIS BIOMEDICAL COR Equity
+87425A887,TSKFF,TALISKER RES LTD
+87427V103,TALK,TALKSPACE INC
+87427V111,TALKW,TALKSPACE INC Warrant 06/21/2026
+87484F108,TALN,TALON INTL INC
+87484T108,TALO,TALOS ENERGY INC
+87505Y409,TNEYF,TAMARACK VY ENERGY L
+87507T101,TBN,TAMBORAN RES CORP
+87509W102,TINO,TAMINO MINERALS INC
+875372203,TNDM,TANDEM DIABETES CARE
+87538X105,TLF,TANDY LEATHER FACTOR
+875465106,SKT,TANGER INC REIT
+87583W101,TNKE,TANKE INC
+87583X109,TNGX,TANGO THERAPEUTICS I
+87583Y107,TNBI,TANKE BIOSCIENCES CO
+87588D108,TTLXF,TANTALEX LITHIUM RES
+87600W100,TAOHY,Tao Heung Holdings Limited Unsponsored ADR (Cayman Islands)
+87601F106,TGMPF,TANTALUS SYSTEMS HOL
+87601V101,TAPP,TAP RES INC
+876030107,TPR,TAPESTRY INC
+876037201,TAPM,TAPINATOR INC
+87609B107,TNREF,TARANIS RES INC
+87609L105,TRGGF,TARACHI GOLD
+876108200,VSA,TCTM KIDS IT EDUCATI A ADR
+87612E106,TGT,TARGET CORP EQUITY Equity
+87612G101,TRGP,TARGA RES CORP
+87612L100,TRGEF,TARGA EXPL CORP
+87612L209,TRGED,TARGA EXPL CORP
+876140104,TRGM,TARGETED MED PHARMA
+876141201,TGTMF,TARGETED MICROWAVE S
+87614W104,CBDY,TARGET GROUP INC
+87615L107,TH,TARGET HOSPITALITY C
+87618P204,TRKUF,TARKU RES LTD
+876491101,TAER,TARSIER LTD
+876492109,TMIX,TARSIN MOBILE INC
+87649R104,TTSRF,TARTISAN NICKEL CORP
+87650L103,TARS,TARSUS PHARMACEUTICA
+876511106,TGB,TASEKO MINES LTD
+87652V109,TASK,TASKUS INC A
+876556200,TFRY,"Tasty Fries, Inc. Common Stock"
+87656Y109,TATLY,Tata Steel Ltd.
+876570706,TATYY,TATE & LYLE PLC ADR
+87663X102,TTCFQ,TATTOOED CHEF INC A
+87669W108,TNPGY,TAURON POLSKA ENERGI ADR
+876703109,TTCM,TAUTACHROME INC
+876704107,TAVHY,TAV HAVALIMANLARI HL ADR
+87670N303,TARGF,TAURUS GOLD CORP
+876838103,TYCB,TAYLOR CALVIN B BANK
+87690J100,TAYO,TAYLOR CONSULTING
+877163105,TAYD,TAYLOR DEVICES INC
+87724P106,TMHC,TAYLOR MORRISON HOME
+877409102,TWODY,TAYLOR WIMPEY PLC ADR
+877619106,TSHA,TAYSHA GENE THERAPIE
+877905208,TELHF,TEARLACH RES LTD
+87807B107,TRP,TC ENERGY CORP
+87807B206,TCEYF,TC ENERGY CORP VAR P VAR PFD Callable Convertible
+87807B305,TNCAF,TC ENERGY CORP VAR P VAR PFD Callable Convertible
+87807B404,TRPEF,TC ENERGY CORP VAR P VAR PFD Callable Convertible
+87807B503,TCENF,TC ENERGY CORP 5.485 4.118% PFD Callable Convertible
+87807B602,TCANF,TC ENERGY CORP 1.949 4.4% PFD Callable Convertible
+87807B800,TRPPF,TC ENERGY CORP 3.903 4% PFD Callable Convertible
+87807B859,TCNCF,TC ENERGY CORP 3.8% 3.8% PFD Callable Convertible
+87807B875,TRPRF,TC ENERGY CORP 3.974 4.25% PFD Callable Convertible
+87807D111,TCBWF,TC BIOPHARM HLDGS PL Warrant 02/10/2028
+87807D608,TCBPY,TC BIOPHARM HLDGS PL ADR
+878155308,TISI,TEAM INC
+87816Y106,TMVWY,TEAMVIEWER SE ADR
+878202100,TBBA,TEB BANCORP INC
+878218106,TCGGY,TECAN GROUP AG ADR
+878228105,TCHC,TECH CENT INC
+87832T107,TCRI,TECHCOM INC
+878409101,TCCO,TECHNICAL COMMUNICAT
+87854Y109,THNPY,TECHNIP ENERGIES NV ADR
+878695105,TCGN,TECHNOLOGY GEN CORP
+87872T207,TSCC,TECHNOLOGY SOLUTIONS
+878739200,TPCS,TECHPRECISION CORP
+87873R101,TTNDY,TECHTRONIC INDS LTD ADR
+878742204,TECK,TECK RES LIMITED B
+878742303,TCKRF,TECK RES LIMITED A
+87874R308,TTGT,TECHTARGET INC NEW
+87874X206,TEHG,TECHNOVATIVE GROUP I
+87875T204,TCCPY,TECHNOPRO HLDGS INC ADR
+87875V100,TNISY,TECNICAS REUNIDAS SA ADR
+87876P201,TGEN,TECOGEN INC NEW
+87877T301,TETOF,TECTONIC METALS INC
+87877T608,TETOD,TECTONIC METALS INC
+878950104,TCYSF,TECSYS INC
+878967108,THNBY,TECHNOPROBE SPA ADR
+878972108,TECX,TECTONIC THERAPEUTIC Equity
+87901J105,TGNA,TEGNA INC
+87901L100,TGCB,TEGO CYBER INC
+879063204,TINLY,TEIJIN LTD ADR
+879080109,TRC,TEJON RANCH CO
+879088102,TEKI,TEK DIGITEL CORP
+87911F101,TKFHY,TEKFEN HLDG AS ADR
+879165207,TIKK,TEL INSTR ELECTRS CO
+87918A105,TDOC,TELADOC HEALTH INC
+87925H101,TMLL,TELE GROUP CORP
+879273209,TEO,TELECOM ARGENTINA S B ADR
+87927T103,TEGPY,"Telecom Egypt, S.A.E. 144A Sponsored GDR (Egypt)"
+87927Y102,TIIAY,TELECOM ITALIA S P A ADR
+87927Y201,TIAIY,TELECOM ITALIA S P A A ADR
+879360105,TDY,TELEDYNE TECHNOLOGIE
+879366201,TLFX,TELEFIX COMMUNICATIO
+879369106,TFX,TELEFLEX INC
+87936R205,VIV,TELEFONICA BRASIL SA ADR
+879382109,TEFOF,TELEFONICA S A
+879382208,TEF,TELEFONICA S A ADR
+87939N102,TELDY,TELEFONICA DEUTSCHLA ADR
+879433761,TDS/PRV,TELEPHONE AND DATA S 6% PFD Callable
+879433787,TDS/PRU,TELEPHONE AND DATA S 6.625% PFD Callable
+879433829,TDS,TELEPHONE & DATA SYS
+87944W105,TELNY,TELENOR ASA ADR
+87946F100,TLPFY,TELEPERFORMANCE SA ADR
+879512309,TSAT,TELESAT CORP A
+87952P307,TLTZY,TELE2 AB ADR
+879531309,TVBCY,TELEVISION BROADCAST ADR
+87953P108,TELIF,TELESCOPE INNOVATION
+879604106,TKOI,TELKONET INC
+87960M205,TLSNY,TELIA CO A B ADR ADR
+87961E103,TLDN,TELIDYNE INC
+87961M105,TLX,TELIX PHARMACEUTICAL ADR
+87969B101,TLS,TELOS CORP MD
+8796VP105,TLGPY,TELSTRA GROUP LTD ADR
+87971M103,TU,TELUS CORP
+87972L104,TMCV,TEMECULA VY BANCORP
+87974R208,TMSNY,TEMENOS AG ADR
+87975F104,TELO,TELOMIR PHARMACEUTIC
+87975H100,TIXT,TELUS INTL CDA INC
+87975L101,TMRR,TEMIR CORP
+87975M208,TDSGF,TELO GENOMICS CORP
+87975Q209,TMASF,TEMAS RES CORP
+87978U207,TPST,TEMPEST THERAPEUTICS
+87990A106,TNYA,TENAYA THERAPEUTICS
+879948206,TLPC,TELPAC INDS INC
+88023B103,TEM,TEMPUS AI INC A
+88023U101,SGI,SOMNIGROUP INTERNTNL
+880245105,XHLD,TEN HLDGS INC
+88024M108,TMPOQ,TEMPO AUTOMATION HLD
+88024M116,TMPWQ,TEMPO AUTOMATION HLD Warrant 11/22/2027
+88025T102,TENB,TENABLE HLDGS INC
+88025U109,TXG,10X GENOMICS INC A
+880277108,TNABY,TENAGA NASIONAL BERH ADR
+88031M109,TS,TENARIS S A ADR
+88032L605,TENX,TENAX THERAPEUTICS I
+88032Q109,TCEHY,TENCENT HLDGS LTD ADR
+88033G407,THC,TENET HEALTHCARE COR
+880345103,TNC,TENNANT CO
+88034G208,TNGNQ,TENGION INC
+88034P109,TME,TENCENT MUSIC ENTMT A ADR
+88034V304,ATUUF,TENAZ ENERGY CORP
+88035C107,TJBH,TENGJUN BIOTECHNOLOG
+88035N103,PKKFF,TENET FINTECH GROUP
+880591300,TVC,TVA VAR 06/01/2028 P VAR 06/01/2028 PFD Callable
+880591409,TVE,TVA VAR 05/01/2029 P VAR 05/01/2029 PFD Callable
+88059U405,TVLF,TENNESSEE VY FINL HL
+88066N113,TNONW,TENON MED INC Warrant 06/16/2028
+88066N303,TNON,TENON MED INC
+88075T101,TEOF,TEO FOODS INC Common Stock
+88076W103,TDC,TERADATA CORP DEL
+880770102,TER,TERADYNE INC
+880779103,TEX,TEREX CORP NEW
+88077T109,TERA,TERAFORCE TECHNOLOGY
+88078Q302,TEXG,TERAX ENERGY INC
+88079F107,TRAGF,TERAGO INC
+88079L104,TMEB,TERME BANCORP INC
+88080T104,WULF,TERAWULF INC
+880841101,TRARF,TERAS RES INC
+880872106,TMGY,TERMINUS ENERGY INC
+880881107,TERN,TERNS PHARMACEUTICAL
+88088L103,TEZNY,TERNA RETE ELETTRICA ADR
+880890108,TX,TERNIUM S A ADR
+88100A101,TEGR,TERRA ENERGY & RESOU
+88100M204,TCEFF,TERRA CLEAN ENERGY C
+88101A100,TSYI,TERRA SYS INC
+88101J200,TRRE,TERRA ENERGY RES LTD
+88101U304,TVER,TERRACE VENTURES INC
+88103M409,TCRRF,TERRACE ENERGY CORP
+88104C202,TFSA,TERRA INCOME FUND 6 7% 03/31/2026 PFD Callable
+88104K105,TPTA,TERRA PROPERTY TRUST 6% 06/30/2026 PFD Callable
+88105E108,TSNDF,TERRASCEND CORP
+88105G103,TRRVF,TERRAVEST INDS INC N
+88146M101,TRNO,TERRENO RLTY CORP REIT
+88156J105,TRUMY,TERUMO CORP ADR
+881575401,TSCDY,TESCO PLC ADR
+881601108,TXLZF,TESLA EXPL LTD
+88160R101,TSLA,TESLA INC
+88160V102,NNGVF,TESORO MINERALS CORP
+881624209,TEVA,TEVA PHARMACEUTICAL ADR
+88162F105,TTI,TETRA TECHNOLOGIES I
+88162G103,TTEK,TETRA TECH INC NEW
+88162H200,TEUTF,TEUTON RES CORP
+88165K101,TVGN,TEVOGEN BIO HLDGS IN
+88165K119,TVGNW,TEVOGEN BIO HLDGS IN Warrant 02/14/2029
+88165U109,TLOG,TETRALOGIC PHARMACEU
+88165V206,TEVNF,TEVANO SYS HLDGS INC
+88165Y101,TETAB,TETON ADVISORS INC B
+88165Y200,TETAA,TETON ADVISORS INC A
+88166Y100,TBPMQ,TETRA BIO-PHARMA INC
+88224Q107,TCBI,TEXAS CAP BANCSHARES
+88224Q305,TCBIO,TEXAS CAPITAL BANCSH 5.75% PFD Callable
+88231Q108,TCBS,TEXAS CMNTY BANCSHAR
+88244W100,TXGE,TEXAS GULF ENERGY IN
+882508104,TXN,TEXAS INSTRS INC
+88256L109,TMRC,TEXAS MINERAL RES CO
+88262P102,TPL,TEXAS PACIFIC LAND C
+882681109,TXRH,TEXAS ROADHOUSE INC A
+882898307,TXHE,TEXHOMA ENERGY INC
+88289G101,TXGWU,TEXGEN PWR LLC Units (Delaware)
+882928203,TNGMF,TGX ENERGY & RES INC
+883203101,TXT,TEXTRON INC
+883219206,THLLY,THALES ADR
+88321L100,TBVPY,THAI BEVERAGE PUB CO ADR
+88322M107,TOIPY,THAI OIL PUB CO LTD ADR
+88322N105,TXWHY,TEXWINCA HLDGS LTD ADR
+88322Q108,TGTX,TG THERAPEUTICS INC
+88322X103,TUFBY,THAI UN GROUP PLC LT ADR
+883259103,THNUY,THANACHART CAP PUB C ADR
+88326V103,TSTS,THAT MARKETING SOLUT
+88331L108,SKIN,THE BEAUTY HEALTH CO A
+88335R101,TGLO,THEGLOBE COM INC
+88336Y105,HLCO,THE HEALING CO INC
+883378101,TSOI,THERAPEUTIC SOLUTION
+88337F105,ODP,THE ODP CORP
+88337H101,MACQF,THEMAC RES GROUP LTD
+88337K401,NCTY,THE9 LTD A ADR
+88337U102,SEEK,THEDIRECTORY COM INC
+88337V100,TLTFF,THERALASE TECHNOLOGI
+88338H704,THTX,THERATECHNOLOGIES IN
+88338K103,STKS,THE ONE GROUP HOSPIT
+88338N206,TXMD,THERAPEUTICSMD INC
+88338P409,KGRI,THE KILEY GROUP INC
+88339J105,TTD,THE TRADE DESK INC A
+88339P101,REAL,THE REALREAL INC
+88339Q109,THER,THERALINK TECHNOLOGI
+88340B109,VGFCQ,THE VERY GOOD FOOD C
+883426108,TBRIF,THERMA BRIGHT INC
+88342Q203,THRA,THERMA-MED INC
+88343P402,TZPC,THERMAFREEZE PROD CO
+88346B103,TMGEF,THERMAL ENERGY INTL
+883556102,TMO,THERMO FISHER SCIENT
+883622409,TDYT,THERMODYNETICS INC
+88362L209,THMO,THERMOGENESIS HLDGS Equity
+88362T103,THR,THERMON GROUP HLDGS
+883672305,TOOD,THERMWOOD CORP
+883906406,TMEN,THERMOENERGY CORP
+883930109,THSGF,THESIS GOLD INC NEW
+884099201,THPHF,THINKPATH INC
+88410L102,TTIPF,THIOGENESIS THERAPEU
+884120106,TDCB,THIRD CENTY BANCORP
+884121302,THNCF,THINKIFIC LABS INC
+88422P109,TCBX,THIRD COAST BANCSHAR
+88427A107,THRD,THIRD HARMONIC BIO I
+88429G201,HHHEF,37 CAP INC
+88429K202,KRKR,36KR HLDGS INC ADR
+884608100,THVB,THOMASVILLE BANCSHAR
+884903303,TMSOF,THOMSON REUTERS CORP VAR PFD Callable
+884903808,TRI,THOMSON REUTERS CORP
+885149104,THXPF,THOR EXPLORATIONS LT
+885160101,THO,THOR INDS INC
+885472209,PEMTF,THOUGHTFUL BRANDS IN
+88554D205,DDD,3D SYS CORP DEL
+88556A100,DDDX,3DX INDS INC
+88556E102,TDUP,THREDUP INC A
+88557W101,QFIN,QIFU TECHNOLOGY INC ADR
+88561M107,BTCQF,3IQ COINSHARES BITCOIN ETF Unit
+88564C106,TRPOY,3R PETE OLEO E GAS S ADR
+88575W109,SAYFF,3 SIXTY RISK SOL
+88576E108,TVCCF,THREE VY COPPER CORP
+88577D109,VSOLF,THREE SIXTY SOLAR LT
+885793109,THDS,3DSHOPPING COM
+885799106,TRLDF,THREEGOLD RES INC
+88579N105,TGOPY,3I GROUP PLC ADR
+88579Y101,MMM,3M CO
+885803304,THRR,THRESHER INDS INC
+88580V104,PSPW,3POWER ENERGY GROUP
+88581L303,IDKFF,THREED CAP INC
+88583P104,SCWO,374WATER INC
+886029206,THRY,THRYV HLDGS INC
+886043108,THMG,THUNDER MTN GOLD INC
+88604J103,TZUP,THUMZUP MEDIA CORP
+88604M106,THUPY,THULE GROUP AB ADR
+88604Y209,TNRG,THUNDER ENERGIES COR
+88605F100,TGOLF,THUNDER GOLD CORP
+88605R104,TBRDF,THUNDERBIRD MINERALS
+88605U107,THBRF,THUNDERBIRD ENTMT GR
+88606V203,THURF,THUNDERSTRUCK RES LT
+88629Q207,TKAMY,THYSSENKRUPP AG ADR
+886307107,TIPS,TIANRONG INTERNET PR
+88630G107,TNMD,TIANRONG MED GROUP I
+88630Y108,TJIPY,TIANJIN PORT DEV HLD ADR
+88631G205,CIIT,TIANCI INTL INC
+88631V103,TNPH,TIAN AN PHARMACEUTIC
+886405109,TIDE,TIDELANDS OIL & GAS
+88642K104,TDRK,TIDEROCK COS INC
+88642R109,TDW,TIDEWATER INC NEW
+88642R133,TDDWW,TIDEWATER INC NEW Warrant 07/31/2042
+88642R141,TDGMW,TIDEWATER INC NEW Warrant 11/14/2042
+886453109,TWMIF,TIDEWATER MIDSTREAM
+88646L108,TDWRF,TIDEWATER RENEWABLES
+88651M108,TSLVF,TIER ONE SILVER INC
+88654Q106,TCYBY,TIETOEVRY CORP ADR
+88674J108,TIGE,TIGRENT INC
+88674T106,TGRO,TIGER OIL & ENERGY I
+88675P103,TYGO,TIGO ENERGY INC
+88677Q109,TTSH,TILE SHOP HLDGS INC
+886790104,TILCF,TILL CAP CORP
+88680R102,TGRR,TIGER REEF INC
+886885102,TLYS,TILLYS INC A
+88688R104,TLLTF,TILT HLDGS INC
+88688T100,TLRY,TILRAY BRANDS INC
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+887098101,TSBK,TIMBERLAND BANCORP I
+88709B104,TBCRF,TIMBERCREEK FINL COR
+887389104,TKR,TIMKEN CO
+887399103,MTUS,METALLUS INC
+887404101,TIMNF,Timminco Ltd
+887493104,TNEXY,TINEXTA S P A ADR
+887495406,TYCMY,TINGYI CAYMAN IS HLD ADR
+88749D102,TINFF,TINCORP METALS INC
+88749T107,TMNA,AGRI-FINTECH HLDGS I
+887522100,TKRFF,TINKA RES LTD
+887589208,TORCF,TINONE RES INC
+887674208,TNNTF,TINTINA MINES LTD
+88770A100,TNYZF,TINY LTD
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+88830M102,TWI,TITAN INTL INC DEL
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+888787108,TOST,TOAST INC A
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+88905U104,THCLY,TOHO CO LTD ADR
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+88907H101,TKCBY,TOKAI CARBON CO LTD ADR
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+889109104,TKECY,TOKYO ELEC PWR CO HL ADR
+889110102,TOELY,TOKYO ELECTRON LTD ADR
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+889115101,TKGSY,TOKYO GAS CO LTD ADR
+889119103,TKMTY,TOKYO METRO CO LTD ADR
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+88914Q102,TYTMY,TOKYO TATEMONO CO LT ADR
+889478103,TOL,TOLL BROS INC
+889733101,TOGOF,TOMAGOLD CORP A
+88986P107,TBLLF,TOMBILL MINES LTD CD
+889899209,TMBXF,TOMBSTONE EXPL CORP
+889905204,TMRAY,TOMRA SYS A/S ADR
+890023203,TOMZ,TOMI ENVIRONMENTAL S
+890110109,TMP,TOMPKINS FINL CORP
+890138209,TMOAY,TOMTOM NV ADR
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+89032Q107,BGRDF,TONY G CO-INVT HLDGS Equity
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+890516206,TROLB,TOOTSIE ROLL INDS IN B
+890534100,TGLVY,TOP GLOVE CORP BERHA ADR
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+891145633,TDBKF,THE TORONTO-DOMINION VAR PFD Callable Convertible
+891145690,TDBCP,THE TORONTO-DOMINION 3.9% PFD Callable Convertible
+891160509,TD,TORONTO DOMINION BK
+89131L108,TRBMF,TORQ RES INC
+891332207,TQLB,TORQUE LIFESTYLE BRA
+89141P107,TRRPF,TORRENT CAP LTD
+89142B107,CURV,TORRID HLDGS INC
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+89154B102,TOTZF,TOTAL ENERGY SVCS IN
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+89156P109,TCNT,TOUCAN INTERACTIVE C
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+89157G868,TBLT,TOUGHBUILT INDS INC Equity
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+89185T106,TWRFF,TOWER RES LTD
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+892000308,TWER,TOWERSTREAM CORP
+892105107,TCNB,TOWN CTR BK FRANKFOR
+89213F102,TWNE,TOWNE BANCORP INC AR
+89214P109,TOWN,TOWNEBANK PORTSMOUTH
+892231101,TSQ,TOWNSQUARE MEDIA INC A
+892306101,TSUKF,TOYO SUISAN KAISHA L
+892306200,TSUKY,TOYO SUISAN KAISHA L ADR
+892314204,TYOBY,TOYOBO LTD ADR
+892316100,TGOSY,TOYODA GOSEI CO LTD ADR
+89232G107,TYRRY,Toyo Tire & Rubber Co Ltd American Depositary Receipts - Unsponsored (Japan)
+892330101,TYIDY,TOYOTA INDS CORP ADR
+892331307,TM,TOYOTA MTR CORP ADR
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+892356106,TSCO,TRACTOR SUPPLY CO
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+892652108,TSHO,TRADESHOW MARKETING
+892672106,TW,TRADEWEB MKTS INC A
+89267V102,TSRR,TRADESTAR RES CORP
+89269P103,COOK,TRAEGER INC
+89278D109,TBMC,TRAILBLAZER MERGER C A
+89278D125,TBMCR,TRAILBLAZER MERGER C Right 04/21/2028
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+893459305,TAKD,TRANSAKT LTD NEV
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+89346D727,TSLTF,TRANSALTA CORP 5% PF 5% PFD Callable Convertible
+89346D735,TACPF,TRANSALTA CORP VAR P VAR PFD Callable Convertible
+89346D750,TRNTF,TRANSALTA COR 4.868% PFDCONV SER B
+89351T401,TRZBF,TRANSAT A T INC B
+893529107,TRNS,TRANSCAT INC
+89355M105,TCEC,TRANSCOASTAL CORP NE
+89355R203,TRRGF,TRANSATLANTIC MNG CO
+89355W103,TACI,TRANSATLANTIC CAP IN
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+893775304,LPIX,LOGIPIX INTL CORP
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+89377T104,TRCNF,TRANSNTNL CANNABIS L
+893870204,TGS,TRANSPORTADORA DE GA B ADR
+893888107,TRTI,TRANSTECH INDS INC
+89388L108,TLSS,TRANSPORTATION & LOG
+894001106,TRSO,TRANSUITE ORG INC
+89400J107,TRU,TRANSUNION
+894065309,TXCCQ,TRANSWITCH CORP
+89415X109,TRATY,TRATON SE ADR
+894164102,TNL,TRAVEL + LEISURE CO
+89417E109,TRV,TRAVELERS COS INC
+89420Y209,TSYHY,TRAVELSKY TECHNOLOGY ADR
+89421Q205,TZOO,TRAVELZOO
+89422G107,TVTX,TRAVERE THERAPEUTICS
+89455F307,TPRKY,TRAVIS PERKINS PLC ADR
+89455T109,TMCI,TREACE MED CONCEPTS
+89458T304,TGL,TREASURE GLOBAL INC
+894650100,TG,TREDEGAR CORP
+89465J109,TSRYY,TREASURY WINE ESTATE ADR
+89467Q200,TWIRF,TREE IS STL LTD
+89468R108,TCOR,TREECON RES INC
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+894725308,TRKX,TREK RES INC DEL
+89473T107,TBABY,Trelleborg AB Unsponsored American Depositary Receipts Representing B Shares (S
+89485P200,TRDX,TREND EXPL INC
+89486M206,TMICY,TREND MICRO INC ADR
+89486N204,TSSP,"Trendsetter Solar Products, Inc. Common Stock"
+89487B100,AVAI,AVANT TECHNOLOGIES I
+89487L108,TRNLY,TRENDLINES GROUP LTD ADR
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+894943109,AITTF,Trenchant Technologies Capital Corp
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+895364107,TRCY,TRI CITY BANKSHARES
+895436202,TY/PR,TRI CONTL CORP 5% PF 5% PFD Callable
+89546P108,TYFG,TRI-COUNTY FINL GROU
+89580D102,TBBC,TRIAD BUSINESS BK GR
+895817104,TPII,TRIAD PRO INNOVATORS
+895925105,TGIC,TRIAD GTY INC
+895945103,TOLWF,TRICAN WELL SVC LTD
+895970101,ILLR,TRILLER GROUP INC
+895970119,ILLRW,TRILLER GROUP INC Warrant 03/15/2027
+895979201,TRAIF,TRILOGY AI CORP
+895980100,TRDTF,TRIDENT RES CORP
+89602G109,TRRCF,TRIBECA RES CORP
+89602T101,TRPTF,TRIBE PPTY TECHNOLOG
+896095106,TCBK,TRICO BANCSHARES
+89609L101,CIPI,CORRELATE ENERGY COR
+89615V200,TRRFF,TRIFECTA GOLD LTD
+89616C201,TDNT,TRIDENT BRANDS INC
+89616X106,TDTH,TRIDENT DIGITAL TECH Equity ADR
+896198207,TTXP,TRILLIANT EXPL CORP
+89619H108,TRLC,TRILINC Global Impact Fund LLC Unit Class A
+89619H207,TRIC,TriLinc Global Impac Common Stock
+89620A506,PNTZF,TRIGON METALS INC EQ Equity
+896215209,TRS,TRIMAS CORP
+89621C105,TMQ,TRILOGY METALS INC N
+89622C203,TMXN,TRIMAX CORP
+896239100,TRMB,TRIMBLE INC
+89624B302,TRLEF,TRILLION ENERGY INTL
+896274107,TMOL,TRIMOL GROUP INC
+896288107,TNET,TRINET GROUP INC
+89641T104,TYBT,TRINITY BK N A FT WO
+896438504,TRIB,TRINITY BIOTECH PLC ADR
+896442308,TRIN,TRINITY CAP INC
+896442605,TRINZ,TRINITY CAPITAL INC. 7.875% 03/30/2029 PFD Callable
+896442704,TRINI,TRINITY CAPITAL INC. 7.875% 09/30/2029 PFD Callable
+896522109,TRN,TRINITY INDS INC
+896556107,TTYP,TRINITY PETE TR
+89656D101,TPHS,TRINITY PL HLDGS INC Equity
+89656L103,TRRI,TRINITY RES INC
+896699105,TRII,TRIO RES INC
+89669L207,TPET,TRIO PETE CORP
+896712205,TRT,TRIO TECH INTL
+896756103,TRPS,TRIP TECHNOLOGIES IN
+89676P100,TRAE,TRITON AMERN ENERGY
+89677Q107,TCOM,TRIP COM GROUP LTD ADR
+89677X102,TPONF,TRIPLE ONE METALS IN
+89677Y100,TPVG,TRIPLEPOINT VENTURE
+896787108,TRUA,TRIUMPH APPAREL CORP
+89678B109,TSGZF,TRISTAR GOLD INC
+89678C206,TICJ,TRITENT INTL CORP
+89678G108,UNMK,TRITENT INTL AGRICUL
+89678H106,TWSI,TRISTAR WELLNESS SOL
+89679A209,TRRSF,TRISURA GROUP LTD
+89679E300,TFIN,TRIUMPH FINL INC
+89679E409,TFINP,"TRIUMPH FINL, INC 7. 7.125% PFD Callable"
+89679L106,TAGP,TRISTAR ACQUISITION
+89679M104,TFPM,TRIPLE FLAG PRECIOUS
+89680B204,TSTTF,TRIPSITTER CLINIC LT
+89680M101,TLSI,TRISALUS LIFE SCIENC
+89680M119,TLSIW,TRISALUS LIFE SCIENC Warrant 08/10/2028
+896812203,TIGCF,TRIUMPH GOLD CORP
+896818101,TGI,TRIUMPH GROUP INC NE
+896834108,TROG,TRIUMPH OIL & GAS CO
+89686D303,TRVG,TRIVAGO N V ADR
+896887106,CHXMF,TROILUS GOLD CORP
+896945201,TRIP,TRIPADVISOR INC
+897002101,TRJGF,TROJAN GOLD INC Common Shares
+897012100,TGRP,TRON PHARMACEUTICALS Equity
+897067203,TRSI,TROPHY RES INC
+89712R201,TROUF,TROUBADOUR RES INC
+89732M109,TGMR,TROY GOLD & MINERAL
+897471108,TROYF,TROY MINERALS INC
+89776Q107,TKIDU,Tru Kids Parent LLC Unit
+89778A100,TRBRF,TRUBAR INC
+89778T109,TREP,AFINIDA INC
+89778V104,TRUIF,TRU PRECIOUS METALS
+89784T200,TNEN,TRUE NORTH ENERGY CO
+89784Y407,TUERF,TRUE NORTH COML REAL
+89785L107,TRUE,TRUECAR INC
+89785X101,TBI,TRUEBLUE INC
+897889101,TRUL,TRULITE INC
+89788C104,TCNNF,TRULIEVE CANNABIS CO
+898202106,TRUP,TRUPANION INC
+89832Q109,TFC,TRUIST FINL CORP
+89832Q695,TFC/PRR,TRUIST FINL CORP 4.7 4.75% PFD Callable
+89832Q745,TFC/PRO,TRUIST FINL CORP 5.2 5.25% PFD Callable
+89832Q810,TFC/PRI,TRUIST FINL CORP 5.7 5.09089% PFD Callable
+898349204,TRST,TRUSTCO BK CORP N Y
+89834W104,TCHH,TRUSTCASH HLDGS INC
+89835K109,TSCHY,TRUSTCO GROUP HLDGS ADR
+89835T100,TBIXF,TRUSTBIX INC
+898391206,PMHS,POLOMAR HEALTH SVCS
+898402102,TRMK,TRUSTMARK CORP
+89842T200,TKLS,TRUTANKLESS INC
+898447107,TTTSF,TRUTRACE TECHNOLOGIE
+898455100,TGVSY,TRYG ADR
+89845Y107,TRUX,TRUXTON CORP
+89846C104,TRUWY,TRUWORTHS INTL LTD ADR
+898529102,TSGTY,TSINGTAO BREWERY LTD ADR
+89852W101,TMHTY,Tsim Sha Tsui Properties Ltd Unsponsored ADR (Hong Kong)
+898530100,TSDRF,TSODILO RES LTD
+898536206,TSGMY,TSUGAMI CORP ADR
+89853L302,TTOO,T2 BIOSYSTEMS INC
+89854H102,TTEC,TTEC HLDGS INC
+89854M101,TCRX,TSCAN THERAPEUTICS I
+89856T302,TC,TOKEN CAT LTD ADR
+898697206,TCX,TUCOWS INC
+898920103,HURA,TUHURA BIOSCIENCES I
+89901T109,TDRRF,TUDOR GOLD CORP NEW
+89904V200,TUEMQ,TUESDAY MORNING CORP
+89904W109,TUGAF,TUGA INNOVATIONS INC
+899050108,JAMGF,TUKTU RES LTD
+899415202,TUWOY,TULLOW OIL PLC ADR
+899732200,TGIOY,Tung Ho Steel Enterprise Corp Global Depositary Shares - Sponsored
+89977P106,TOUR,TUNIU CORP A ADR
+899896104,TUPBQ,TUPPERWARE BRANDS CO Equity
+89989H209,TRBO,TURBO GLOBAL PARTNER
+899905103,TRBD,TURBODYNE TECHNOLOGI
+89990A102,TURA,TURBINE AVIATION INC
+899924104,TURB,TURBO ENERGY S A ADR
+900016106,TVNB,TURBOTVILLE NATL BK
+90010R109,TKHVY,TURK HAVA YOLLARI A ADR
+900111204,TKC,TURKCELL ILETISIM HI ADR
+90011Q100,TRKNY,TURK TELEKOMUNIKASYO ADR
+900148602,TKGZY,TURKIYE GARANTI BANK ADR
+900148701,TKGBY,TURKIYE GARANTI BANK ADR
+900151408,TYABY,Turkiye IS Bankasi AS C Shrs Spons 144A GDR (Turkey)
+90015N103,TKYVY,TURKIYE VAKIFLAR BAN ADR
+90015Y109,TRKYY,TURKIYE SINAI KALKIN ADR
+90016A100,TKKYY,TURKIYE SISE VE CAM ADR
+900382102,TVOG,TURNER VY OIL & GAS
+90041L105,TPB,TURNING PT BRANDS IN
+90042T206,TKCI,TURNKEY CAPITAL INC
+90042W100,TSBX,TURNSTONE BIOLOGICS
+900450206,TBCH,TURTLE BEACH CORP
+90068U103,TSCAF,TUSCANY ENERGY LTD N
+90089L108,TSPH,CREATEAI HOLDINGS IN A
+90109P105,GYMFF,Tut Fitness Group Inc Common Stock (Canada)
+901109108,TPC,TUTOR PERINI CORP
+901144105,TUXS,TUXIS ORD
+90114C107,TUYA,TUYA INC A ADR
+90114T100,THDDY,TV ASAHI HLDGS CORP ADR
+901320101,QCCUF,XXIX METAL CORP
+90137F400,XXII,22ND CENTY GROUP INC
+901384107,TSVT,2SEVENTY BIO INC
+90138A103,VNET,VNET GROUP INC ADR
+90138F102,TWLO,TWILIO INC A
+90138Q306,MEHCQ,23ANDME HLDG CO A
+901401307,TBTEF,TWIN BUTTE ENERGY LT
+901476101,TWIN,TWIN DISC INC
+901643106,TWNP,TWIN HOSPITALITY GRO A
+901773101,TLCC,TWINLAB CONS HLDGS I
+90177C200,VEEE,TWIN VEE POWERCATS C
+90184D100,TWST,TWIST BIOSCIENCE COR
+90187B200,TWO/PRA,TWO HARBORS INVESTME VAR PFD Callable
+90187B309,TWO/PRB,TWO HARBORS INVESTME 7.625% PFD Callable
+90187B507,TWO/PRC,TWO HARBORS INVESTME VAR PFD Callable
+90187B804,TWO,TWO HARBORS INVESTME
+90187B887,TWOD,Two Harbors Investme 9.375% 08/15/2030 PFD Callable
+90187E501,TWOH,TWO HANDS CORP
+90205J102,TESLU,286 LENOX PARTNERS L
+90206L106,TRVR,TWO RIVS FINL GROUP
+902166107,TYHJF,TYHEE GOLD CORP
+902252105,TYL,TYLER TECHNOLOGIES I
+902390301,TIPNF,TYNER RES LTD
+90240B106,TYRA,TYRA BIOSCIENCES INC
+902494103,TSN,TYSON FOODS INC A
+902508209,TYTN,TYTAN HLDGS INC
+902521103,UNIF,U & I FINL CORP
+90255U106,UAMM,UA MULTIMEDIA INC
+902578103,UMAV,UAV CORP
+902653104,UDR,UDR INC REIT
+902658103,UDSG,"UDS Group, Inc. Common Stock"
+90266C103,UBIA,UBI BLOCKCHAIN INTER
+90266X107,UCASU,UC ASSET LTD PARNTER
+902673102,UFPT,UFP TECHNOLOGIES INC
+902681105,UGI,UGI CORP NEW
+902685106,UDMY,UDEMY INC
+902728203,NTRX,ENTREX CARBON MARKET
+90273E563,UBGZF,UBS AG LONDON BRH Warrant 07/26/2024
+902788108,UMBF,UMB FINL CORP
+902788207,UMBFP,UMB FINL CORP 7% PFD 7% PFD Callable
+90278Q108,UFPI,UFP INDS INC
+90281J836,UBAGF,UBS AG LONDON BRH Warrant 05/22/2025
+902846104,UMCN,UMC INC
+902897206,RTGC,RIDDER TITAN GENESIS
+90290N109,USAC,USA COMPRESSION PART
+90291C201,USAU,U.S. GOLD CORP
+90291W108,USGO,US GOLDMINING INC
+90291W116,USGOW,US GOLDMINING INC Warrant 04/11/2028
+902952100,GROW,U S GLOBAL INVS INC A
+902973155,USB/PRH,U.S. BANCORP VAR PFD VAR PFD Callable
+902973304,USB,US BANCORP DEL
+902973668,USB/PRS,U.S. BANCORP 4.5% PF 4.5% PFD Callable
+902973718,USB/PRR,U.S. BANCORP 4% PFD 4% PFD Callable
+902973734,USB/PRQ,U.S. BANCORP 3.75% P 3.75% PFD Callable
+902973759,USB/PRP,U.S. BANCORP 5.5% PF 5.5% PFD Callable
+902973866,USB/PRA,U.S. BANCORP VAR PFD VAR PFD Callable
+902974104,USLQ,U S LIQUIDS INC
+903002103,UMH,UMH PPTYS INC REIT
+903002509,UMH/PRD,"UMH PROPERTIES, INC. 6.375% PFD Callable"
+903057107,UNPA,UNB CORP PA
+903212108,UPYY,UPAY INC
+90321C106,UPDC,UPD HLDG CORP
+90328M107,USNA,USANA HEALTH SCIENCE
+903318103,USDP,USD PARTNERS LP
+903326205,USBC,US BIOTEC INC
+90336K101,USNU,ELITE HEALTH SYS INC Equity
+90337L108,USPH,U S PHYSICAL THERAPY
+90341H309,FTUXP,US FINL 15 SPLIT COR 5.25% PFD
+90341L102,UPRM,USA PERFORMANCE PROD
+90342M109,UTGN,UTG INC
+90342S106,USEI,US ENERGY INITIATIVE
+903448108,DUKR,DUKE ROBOTICS CORP
+90344A301,USNL,U S NATL TELECOM INC
+90344T102,USSJY,USS CO LTD ADR
+90345G109,USAE,US AEROSPACE INC
+90346U107,USOPY,U S OIL & GAS PLC ADR
+903470102,UBQU,UBIQUITECH SOFTWARE
+90347T109,UBYH,UBUYHOLDINGS INC
+903480101,UCBJY,UCB S A ADR
+90348R102,UBSFY,UBISOFT ENTMT SA ADR
+90348V301,UURAF,UCORE RARE METALS IN
+90348Y107,UBUH,UBU HLDGS INC
+90349P105,SWRL,U-SWIRL INC
+90350R107,USAQ,QHSLAB INC
+90350U100,USRM,U S STEM CELL INC
+90351A103,USBFU,U S Prem Beef LLC Unit Cl A
+90351A202,USBBU,U S Prem Beef LLC Unit Cl B
+90351E204,LITH,U S LITHIUM CORP
+90353T100,UBER,UBER TECHNOLOGIES IN
+90353W103,UI,UBIQUITI INC
+90354D104,UCL,UCLOUDLINK GROUP INC A ADR
+90355N101,USCB,USCB FINL HLDGS INC A
+90364P105,PATH,UIPATH INC A
+90366H408,USCMF,US CRITICAL METALS C
+903731107,ULS,UL SOLUTIONS INC A
+903742104,UELKY,ULKER BISKUVI SANAYI ADR
+90384Q109,ULSP,ULTIMATE SPORTS ENTM
+90384S303,ULTA,ULTA BEAUTY INC
+90384V504,ULFS,ULTIMATE FRANCHISE S
+903858108,UMLS,ULTIMATE LIFESTYLE C
+90385V107,UCTT,ULTRA CLEAN HLDGS IN
+90385W204,USPS,ULTIMATE SPORTS INC
+90387A101,FLLLF,ULTRA BRANDS LTD
+90388C106,ULTXF,ULTRA LITHIUM INC
+903899102,ULBI,ULTRALIFE CORP
+90400D108,RARE,ULTRAGENYX PHARMACEU
+90400F103,MJLB,ULTRACK SYS INC
+90400P101,UGP,ULTRAPAR PARTICIPACO ADR
+90401U109,UHGI,ULTIMATE HLDGS GROUP
+90403E103,UCLQY,Ultratech Cement Ltd 144A Sponsored GDR (India)
+90403E202,UCLQF,Ultratech Cement Ltd Sponsored Reg S GDR (India)
+904074101,UMAM,UMAMI SUSTAINABLE SE
+904197308,UMAX,UMAX GROUP CORP
+90419P100,UATG,UMBRA APPLIED TECHNO
+90420E102,UCIX,UMBRA COS INC
+90420M104,UMICY,UMICORE GROUP ADR
+904311107,UAA,UNDER ARMOUR INC A
+904311206,UA,UNDER ARMOUR INC C
+904346103,UNDR,UNDERSEA RECOVERY CO
+904515202,UNEQ,UNEEQO INC
+904525201,EVOH,EVOAIR HOLDINGS INC
+90458K103,UPCHY,UNI-PRESIDENT CHINA ADR
+90459E106,URMCY,UNIBAIL-RODAMCO SE / WFD UNIBAIL-RODAMCO N V American Depositary Receipts - Uns
+90460M204,UNICY,UNICHARM CORP ADR
+90466Y103,UNCY,UNICYCIVE THERAPEUTI
+904677200,UFI,UNIFI INC
+904678406,UNCRY,UNICREDIT SPA ADR
+90468F102,UDOCF,UNIDOC HEALTH CORP
+904708104,UNF,UNIFIRST CORP MASS
+90471B106,UPGGY,UNIFIEDPOST GROUP S ADR
+904767704,UL,UNILEVER PLC ADR
+90476X509,UGDIF,UNIGOLD INC
+905400107,UNB,UNION BANKSHARES INC
+906548201,UEPEN,UNION ELECTRIC CO 3. 3.5% PFD Callable
+906548300,UELMO,UNION ELECTRIC CO 3. 3.7% PFD Callable
+906548409,UEPEM,UNION ELECTRIC CO 4% 4% PFD Callable
+906548508,UEPEO,UNION ELECTRIC CO 4. 4.5% PFD Callable
+906548607,UEPEP,UNION ELECTRIC CO 4. 4.56% PFD Callable
+906548813,UEPCO,UNION ELECTRIC CO 5. 5.5% PFD Callable
+906548821,UEPCN,UNION ELECTRIC CO 4. 4.75% PFD Callable
+906548839,UEPCP,UNION ELECTRIC CO 4. 4.3% PFD Callable
+906617105,UFCP,UNION FINL CORP MICH
+907818108,UNP,UNION PAC CORP
+90914M305,UFGSY,UNIPOL GRUPPO SPA ADR
+90915J103,UFABQ,UNIQUE FABRICATING I
+90916U206,UNIR,UNIROYAL GLOBAL ENGI
+90916Y109,UNIXY,UNIQA INS GROUP AG ADR
+909172603,USSHF,UNISERVE COMMUNICATI
+90917G107,UNQL,UNIQUE LOGISTICS INT
+909203101,USRC,UNISOURCE CORP
+909214306,UIS,UNISYS CORP
+909218125,UNTCW,UNIT CORP Warrant 09/03/2027
+909218406,UNTC,UNIT CORP EQUITY Equity
+90922H207,USYNF,UNISYNC CORP
+90933P107,UAMA,UNITED AMERN CORP
+90933X100,UAPC,UNITED AMERN PETE CO
+90934C105,UAHC,UNITED AMERN HEALTHC
+90938Q100,UTDAY,United Arrows Ltd American Depositary Receipts - Unsponsored (Japan)
+90944R100,UBAB,UNITED BANCORP ALA I A
+909458101,UBOH,UNITED BANCSHARES IN
+90953P102,UDBKL,United Bank Ltd GDR 144A (Pakistan)
+90969R100,UBEX,UNITED BULLION EXCHA
+90984P303,UCB,UNITED CMNTY BK BLAI
+90985F205,UCB/PRI,UNITED COMMUNITY BAN 6.875% PFD Callable
+909907107,UBSI,UNITED BANKSHARES IN
+909911109,UBCP,UNITED BANCORP INC O
+910037209,UCSO,UNITED CONSORTIUM LT
+910047109,UAL,UNITED AIRLINES HLDG
+910144203,UCPLF,UNITED CORPS LTD EQU Equity
+91022Q105,UETH,United Ethanol LLC Membership Unit Class A
+91022Q204,UETTU,United Ethanol LLC United Ethanol LLC Membership Unit Cl C
+91023E101,UNXP,OZ VISION INC EQUITY Equity
+910340108,UFCS,UNITED FIRE GROUP IN
+910571108,UG,UNITED GUARDIAN INC
+91059D100,UEEC,UNITED HEALTH PRODS
+91060H108,UHG,UNITED HOMES GROUP I A
+91060H116,UHGWW,UNITED HOMES GROUP I Warrant 01/28/2028
+910710102,ACIC,AMERICAN COASTAL INS
+910721109,UDIRY,UNITED INTERNET AG ADR
+910797406,ULTHF,UNITED LITHIUM CORP
+910873405,UMC,UNITED MICROELECTRON ADR
+910900208,UNRG,UNITED ENERGY CORP N
+91103M106,UNBK,UNITED NATL BK CAIRO
+911163103,UNFI,UNITED NAT FOODS INC
+911271302,UOVEY,UNITED OVERSEAS BK L ADR
+911312106,UPS,UNITED PARCEL SVC IN B
+91134Y202,URAL,UNITED RAIL INC
+911363109,URI,UNITED RENTALS INC
+91137R105,URHG,UNITED RESOURCE HLDG
+91139G107,URYL,UNITED ROYALE HLDGS
+911460103,UBFO,UNITED SEC BANCSHARE
+911549103,UAMY,US ANTIMONY CORP
+911634103,SPEV,SHOREPOWER TECHNOLOG
+911684108,USM,UNITED STS CELLULAR
+911684702,UZD,US CELLULAR CORP 6.2 6.25% 09/01/2069 PFD Callable
+911684801,UZE,US CELLULAR CORP 5.5 5.5% 03/01/2070 PFD Callable
+911684884,UZF,US CELLULAR CORP 5.5 5.5% 06/01/2070 PFD Callable
+911805307,USEG,U S ENERGY CORP DEL
+911922102,USLM,UNITED STS LIME & MI
+912008109,USFD,US FOODS HLDG CORP
+91214A108,USLG,U S LTG GROUP INC
+91274T104,USWF,U S WIND FARMING INC
+912909108,X,UNITED STS STL CORP
+91307C102,UTHR,UNITED THERAPEUTICS
+91307P202,UNTN,UNITED TENN BANKSHAR
+91311E102,UUGRY,UNITED UTILS GROUP P ADR
+91324P102,UNH,UNITEDHEALTH GROUP I
+913259107,UTL,UNITIL CORP
+91325V108,UNIT,UNITI GROUP INC
+913287108,UTRX,UNITRONIX CORP
+913290102,UNTY,UNITY BANCORP INC
+91332U101,U,UNITY SOFTWARE INC
+913356101,UVCL,"UniverCell Holdings, Inc. Common Stock"
+91335U108,UNVC,UNIVEC INC
+91338J209,DKGR,UNIVERSAL APPAREL &
+913456109,UVV,UNIVERSAL CORP VA
+91347P105,OLED,UNIVERSAL DISPLAY CO
+913483103,UEIC,UNIVERSAL ELECTRS IN
+91349R208,UVSE,UNIVERSAL ENERGY COR
+91358C100,UGHB,UNIVERSAL GLOBAL HUB
+91359E105,UHT,UNIVERSAL HEALTH RLT REIT
+91359V107,UVE,UNIVERSAL INS HLDGS
+91360F109,IBOGF,UNIVERSAL IBOGAINE I
+913708103,UFMG,UNIVERSAL MFG CO
+91374H109,UMGP,UNIVERSAL MEDIA GROU
+91377B109,UNVGY,UNIVERSAL MUSIC GROU ADR
+91378L106,UPIN,UNIVERSAL PWR IND CO
+91378T109,UPCO,UNIVERSAL POTASH COR
+913803201,UVRBY,UNIVERSAL ROBINA COR ADR
+91381U200,UBX,UNITY BIOTECHNOLOGY
+913821302,UUU,UNIVERSAL SEC INSTRS
+913836102,UNSS,UNIVERSAL SOLAR TECH
+913854204,UVSS,UNIVERSAL SYS INC WA
+913875100,UTRK,UNIVERSAL TRACKING S
+91388P105,ULH,UNIVERSAL LOGISTICS
+913903100,UHS,UNIVERSAL HEALTH SVC B
+913915104,UTI,UNIVERSAL TECHNICAL
+914090105,UNIB,UNIVERSITY BANCORP I
+915271100,UVSP,UNIVEST FINL CORP
+91529G105,UOLGY,UOL GROUP LTD ADR
+91529Y106,UNM,UNUM GROUP
+91529Y601,UNMA,UNUM GROUP 6.25% 06/ 6.25% 06/15/2058 PFD Callable
+91530T302,UOMO,UOMO MEDIA INC
+91530X303,KUBR,KUBER RESOURCES CORP
+91531W106,TIGR,UP FINTECH HLDG LTD ADR
+91532B119,UPHLW,UPHEALTH INC Warrant 06/08/2026
+91532B200,UPHL,UPHEALTH INC
+91532F102,UMAC,UNUSUAL MACHS INC NE Equity
+915436208,UPMMY,UPM KYMMENE CORP ADR
+91544A109,UPLD,UPLAND SOFTWARE INC
+916636103,UPPR,UPPER STR MARKETING
+91678A107,UPB,UPSTREAM BIO INC
+91680M107,UPST,UPSTART HLDGS INC
+91688F104,UPWK,UPWORK INC
+91688R108,URG,UR-ENERGY INC
+916896103,UEC,URANIUM ENERGY CORP
+916931207,ULY,URGENTLY INC
+91702V101,UROY,URANIUM RTY CORP
+91702W109,UECXF,URANO ENERGY CORP
+917047102,URBN,URBAN OUTFITTERS INC
+91704A402,URBF,URBAN BARNS FOODS IN
+91704F104,UE,URBAN EDGE PPTYS REIT
+91704K202,UGRO,URBAN-GRO INC
+91705J105,UONE,URBAN ONE INC A
+91705J204,UONEK,URBAN ONE INC D
+917068207,URBT,URBAN TELEVISION NET
+91707P109,URNAF,URBANA CORP
+91707P208,UBAAF,URBANA CORP A
+91725D500,UBMRF,URBANIMMERSIVE INC
+917273104,ULGX,UROLOGIX INC
+917294308,USDC,USDATA CORP
+91729J107,USGA,US GLOBAL NANOSPACE
+917300105,UHBTY,"Usha Martin, Ltd. Global Depositary Receipt 144A"
+917302101,USNMY,Usiminas Sa Pfd B 144A
+917302200,USNZY,USINAS SIDERURGICAS ADR
+917302408,USDMY,Usinas Siderurgicas De Minas Gerais SA Sponsored GDR (Brazil)
+91730T201,USCS,USCORP
+917313108,USIO,USIO INC
+91731C207,USTC,USA REAL ESTATE HLDG
+91732A101,USRI,USA RECYCLING INDS I
+91733P107,USAR,USA RARE EARTH INC A
+91733P115,USARW,USA RARE EARTH INC Warrant 03/13/2030
+91733U106,UCLE,US NUCLEAR CORP
+91733V104,URZEF,URZ3 ENERGY CORP
+91735H103,USHAF,USHA RES LTD NEW
+91735T107,USCUF,US COPPER CORP
+91741U106,USMT,US METRO BANCORP
+917488108,UTMD,UTAH MED PRODS INC
+91801E109,UITA,UTILICRAFT AEROSPACE
+918090101,UTZ,UTZ BRANDS INC A
+918099201,UVFT,UV FLU TECHNOLOGIES
+918183104,UWHR,UWHARRIE CAP CORP
+91818N100,UWKI,UWINK INC DEL
+91818X306,UXIN,UXIN LTD ADR
+918204108,VFC,V F CORP
+918225103,VGID,V GROUP INC
+91822M502,VEON,VEON LTD ADR
+91822T101,VGLS,VG LIFE SCIENCES INC
+918239203,VIPK,VIP COMLINK
+91823B109,UWMC,UWM HLDGS CORP A
+91823B117,UWMC/WS,UWM HLDGS CORP Warrant 01/21/2026
+91823Y109,VIAOY,VIA OPTRONICS AG EQU Equity ADR
+91825L105,VIPV,VIPR CORP
+91825V400,VQSSF,VIQ SOLUTIONS INC
+918275108,VMTF,VMT SCIENTIFIC INC
+918284100,VSEC,VSE CORP
+91830B100,VRSYF,VMS REHAB SYS INC
+91831H106,VPRB,VPR BRANDS LP
+91831M105,VRRCF,VR RES LTD
+91834N605,VSBGF,VSBLTY GROUPE TECHNO
+918385204,VTVT,VTV THERAPEUTICS INC A
+918406109,VVCVF,VVC EXPL CORP
+918428103,VWFB,VWF BANCORP INC
+91851C201,EGY,VAALCO ENERGY INC
+918640301,VCNX,VACCINEX INC
+91864C107,BRNS,BARINTHUS BIOTHERAPE ADR
+91875K106,VADP,VADO CORP NEW
+91879Q109,MTN,VAIL RESORTS INC
+91881B108,VDOMF,VAL D OR MINING CORP
+918905209,VHI,VALHI INC NEW
+91912D107,VLBI,VALENTINE BEAUTY INC
+91912E105,VALE,VALE S A ADR
+91912R106,VTMC,VALENTINE MARK CORP
+919134304,VLEEY,VALEO SE ADR
+91913Y100,VLO,VALERO ENERGY CORP N
+919144402,VLERF,VALEURA ENERGY INC
+91914U107,VMXXF,VALHALLA METALS INC
+91915B108,VPHIF,VALEO PHARMA INC
+91916E101,VSSPY,VALID SOLUCOES S A ADR
+91916V202,PSRU,VALIANT EAGLE INC
+91916W101,OZBKF,VALKEA RES CORP
+919794107,VLY,VALLEY NATL BANCORP
+919794206,VLYPP,VALLEY NTNL BANK VAR VAR PFD Callable
+919794305,VLYPO,VALLEY NTNL BANK 5.5 5.5% PFD Callable
+919794404,VLYPN,VALLEY NTNL BANK 8.2 8.25% PFD Callable
+920235108,VLMTY,VALMET OYJ ADR
+92023R407,VLOWY,VALLOUREC SA ADR
+920250107,VMRI,VALMIE RES INC
+920253101,VMI,VALMONT INDS INC
+92025V109,KVLQF,VALORE METALS CORP
+92025Y103,VALN,VALNEVA SE ADR
+92039V103,VEII,VALUE EXCHANGE INTL
+920437100,VALU,VALUE LINE INC
+92047W101,VVV,VALVOLINE INC
+921413209,URCFF,VANADIAN ENERGY CORP
+921428306,VRBFF,VANADIUMCORP RESOURC
+921659108,VNDA,VANDA PHARMACEUTICAL
+921945606,VANTF,VANTEX RES LTD
+921966107,RECHF,VANGUARD MNG CORP
+92203B107,VNFTF,Vanguard FTSE CDN Capped Reit Index ETF Tr Unit (Canada)
+92203G106,VNNGF,Vanguard Cdn Short Term Bd Index ETF Ordinary Shares (Canada)
+92203Q104,VDYIF,VANGUARD FTSE CDN HIGH DIVID YIELD INDEX ETF TR UNIT (Canada)
+92203U105,VNRDF,VANGUARD FTSE CANADA INDEX ETF
+92205P104,VFCAF,VANGUARD FTSE CDA ALL CAP INDEX ETF (Canada)
+922060108,VNJA,VANJIA CORP
+92209M107,VNLEF,VANOIL ENERGY LTD
+922101100,VPOR,VAPOR GROUP INC
+922105101,VAPR,VAPORBRANDS INTL INC
+922120209,VRCV,VARCA VENTURES INC
+92212A108,VTAGY,VANTAGE TOWERS AG ADR
+92212W100,VARRY,VAR ENERGI ASA ADR
+92214X106,VREX,VAREX IMAGING CORP
+922280102,VRNS,VARONIS SYS INC
+922302104,VRTK,VARTECH SYS INC
+92230T105,VARTY,VARTA AKTIENGESELLSC ADR
+92233F102,VASO,VASO CORP
+92237T108,VTON,VAST SOLUTIONS INC B
+92237T306,VTTH,VAST SOLUTIONS INC
+92240C308,VCMP,VCAMPUS CORP
+922417100,VECO,VEECO INSTRS INC DEL
+92241L505,VCVVF,BALLISTIC BATTERY ME
+92241Y101,VNWTF,VECIMA NETWORKS INC
+92242T101,VVX,V2X INC
+92242X102,VCTNY,VECTION TECHNOLOGIES ADR
+92243A200,VXRT,VAXART INC
+92243F100,VACNY,VAT GROUP AG ADR
+92243G108,PCVX,VAXCYTE INC
+92243L107,VXLLF,VAXIL BIO LTD
+92243L206,VXLLD,VAXIL BIO LTD
+92243Y109,VHLD,VECTOR 21 HLDGS INC
+92244V104,VAXX,VAXXINITY INC A
+922462106,VMST,VEEMOST TECHNOLOGIES
+922475108,VEEV,VEEVA SYS INC A
+92255G202,VAGNF,VEGANO FOODS INC
+922576202,VLXC,VELTEX CORP
+92258F300,VLCJF,VELOCITY MINERALS LT
+92258H108,VCYE,VELOCITY ENERGY INC
+92259A102,VMNT,VEMANTI GROUP INC
+92259N112,VLDXW,VELO3D INC Warrant Equity 09/29/2026
+92259N203,VLDX,VELO3D INC EQUITY Equity
+92261D201,CUIRF,VELOX ENERGY MATLS I Equity
+92261K205,VEJIF,VEJI HLDGS LTD
+92261V102,VDTAF,VENDETTA MNG CORPORA
+92262D101,VEL,VELOCITY FINL INC
+92276F100,VTR,VENTAS INC REIT
+92277F208,VNTA,VENTANA GLOBAL INC
+92281P200,VPTDF,VENTRIPOINT DIAGNOST
+922932108,VLNSF,VELAN INC
+923010201,CVHIF,VENTURA CANNABIS & W
+92326A101,VEMLY,VENTURE CORP LTD ADR
+92328V103,VNTN,VENTURENET CAP GROUP
+92332V107,VTYX,VENTYX BIOSCIENCES I
+92332W303,VERO,VENUS CONCEPT INC
+92333E104,VENU,VENU HLDG CORP
+92333F101,VG,VENTURE GLOBAL INC A
+92334N103,VEOEY,VEOLIA ENVIRONNEMENT ADR
+92335C106,VRA,VERA BRADLEY INC
+92336Y107,OEZVY,VERBUND AG ADR
+923372106,VGAS,VERDE CLEAN FUELS A
+923372114,VGASW,VERDE CLEAN FUELS Warrant 02/14/2028
+92337C203,VSTM,VERASTEM INC
+92337F107,VCYT,VERACYTE INC
+92337G303,VENZF,VENZEE TECHNOLOGIES
+92337L203,VRCI,VERDE SCIENCE INC
+92337R101,VERA,VERA THERAPEUTICS IN A
+92337U302,VERB,VERB TECHNOLOGY CO I
+92337V102,VRDR,VERDE RES INC
+92338C103,VLTO,VERALTO CORP
+92338D101,VRNOF,VERANO HLDGS CORP
+92340Q108,VCLD,VERECLOUD INC
+923437305,VRTC,VERITEC INC
+92343E102,VRSN,VERISIGN INC
+92343V104,VZ,VERIZON COMMUNICATIO
+92343X100,VRNT,VERINT SYS INC
+923451108,VBTX,VERITEX HLDGS INC
+92345Y106,VRSK,VERISK ANALYTICS INC A
+92346G203,VRSEF,VERISANTE TECHNOLOGY
+92346H102,VSMR,VERIFY SMART CORP
+92346J108,VCEL,VERICEL CORP
+92346X115,VRMEW,VERIFYME INC Warrant 06/17/2025
+92346X206,VRME,VERIFYME INC
+92347M100,VERI,VERITONE INC
+92347N207,VFRM,VERITAS FARMS INC
+923725105,VET,VERMILION ENERGY INC
+925050106,VRNA,VERONA PHARMA PLC ADR
+925117202,VRCM,VERSACOM INTL INC
+92511U102,VRRM,VERRA MOBILITY CORP A
+92511W108,VRCA,VERRICA PHARMACEUTIC
+92512J106,VBNK,VERSABANK NEW
+925138109,VERF,VERSAILLES FINL CORP
+92529T204,BANGN,VERSANT PWR PFD 7% 7% PFD
+92532F100,VRTX,VERTEX PHARMACEUTICA
+92535C500,CCIA,CARLYLE CREDIT INCOM 8.75% 10/31/2028 PFD Callable
+92536C103,VERU,VERU INC
+92536G104,VTXGF,VERTEX RESOURCE GROU
+92536L103,CVVRF,VERTICAL EXPL INC
+92536N109,CRXPF,VERT INFRASTRUCTURE
+92537A205,VRUS,VERUS INTL INC
+92537N108,VRT,VERTIV HLDGS CO A
+92537Y104,VFORF,VERTICALSCOPE HLDGS
+92538J106,VERX,VERTEX INC A
+92539P101,VERV,VERVE THERAPEUTICS I
+92539Q406,VRSSF,VERSES AI INC
+92540K109,VTMX,VESTA REAL ESTATE CO ADR
+92540L107,VERTF,VERTIQAL STUDIOS COR
+92540Q106,VS,VERSUS SYS INC DEL
+92540Q114,VSSYW,VERSUS SYS INC DEL Warrant 12/17/2025
+925458101,VWDRY,VESTAS WIND SYS A/S ADR
+92548W105,VEST,VESTIAGE INC
+92550C203,CKSNY,VESUVIUS PLC ADR
+92552R406,PRSU,PURSUIT ATTRACTIONS
+92552V100,VSAT,VIASAT INC
+925540106,VEXTF,VEXT SCIENCE INC
+925543100,VGTL,VGTEL INC
+92554T103,VIAP,VIA PHARMACEUTICALS
+92554W106,VSPC,VIASPACE INC
+925550105,VIAV,VIAVI SOLUTIONS INC
+925556102,VIBVY,Vib Vermoegen AG American Depositary Shares (Unsponsored)(Federal Republic of G
+92555K101,VDRM,VIADERMA INC
+92556B100,VBVT,VIABUILT VENTURES IN
+92556D205,VIASP,"VIA RENEWABLES, INC. VAR PFD Callable"
+92556H107,PARAA,PARAMOUNT GLOBAL A A
+92556H206,PARA,PARAMOUNT GLOBAL B B
+92556L405,VIBEF,VIBE GROWTH CORP
+92556V106,VTRS,VIATRIS INC
+92557A101,DSP,VIANT TECHNOLOGY INC A
+92560A106,VICP,VICAPSYS LIFE SCIENC
+92561G102,VICFF,VICE HEALTH & WELLNE
+92561V117,RBOT/WS,VICARIOUS SURGICAL I Warrant 08/05/2027
+92561V208,RBOT,VICARIOUS SURGICAL I A
+92561X105,VVCTY,Vicat SA American Depositary Receipts - Unsponsored (France)
+925652109,VICI,VICI PPTYS INC REIT
+925654105,VEVMQ,VICINITY MTR CORP
+925811200,VCON,VICON INDS INC
+925815102,VICR,VICOR CORP
+92588J105,VMTG,VICTOR MNG IND GROUP
+92625W507,VITFF,Victoria Gold Corp
+92627Q102,LVCA,VICTORIA LAKE INC
+926400102,VSCO,VICTORIAS SECRET & C
+92644G103,VTYB,VICTORY BANCORP INC
+92645B103,VCTR,VICTORY CAP HLDGS IN A
+926462102,VMHG,VICTORY MARINE HLDGS
+92647H108,VTXPY,VICTREX PLC ADR
+92647M107,VICT,VICTURA CONSTR GROUP
+92647V107,VYEY,VICTORY CLEAN ENERGY
+92650P104,VSQTF,VICTORY SQUARE TECHN
+926533100,VIDA,VIDAROO CORP
+926555103,VIDE,VIDEO DISPLAY CORP
+92656A101,NIHK,VIDEO RIVER NETWORKS
+92658Y206,VCTY,VIDEOLOCITY INTL INC
+92660P300,VIFI,VIE FINL GROUP INC
+926627100,VNRFY,VIENNA INS GROUP AG ADR
+926628108,VIAAY,VIENNA INTL ARPT ADR
+92663R105,VMD,VIEMED HEALTHCARE IN
+926711300,VBIX,VIEWBIX INC
+926713108,VCST,VIEWCAST COM INC
+92672L107,VRAYQ,VIEWRAY INC
+92673K108,VIGL,VIGIL NEUROSCIENCE I
+92686J106,VKTX,VIKING THERAPEUTICS
+92707Y108,VFF,VILLAGE FARMS INTL I
+927107409,VLGEA,VILLAGE SUPER MKT IN A
+92719V100,VMEO,VIMEO INC
+92719W207,VNCE,VINCE HLDG CORP
+92731L304,VINC,VINCERX PHARMA INC
+927320101,VCISY,VINCI S A ADR
+927330209,BBIG,VINCO VENTURES INC
+927345108,VINS,VINDICATOR SILVER LE
+927625202,VOQP,VIOQUEST PHARMACEUTI
+92762J103,VIOT,VIOMI TECHNOLOGY CO ADR
+92762M106,VIORF,VIOR INC
+92762R105,VPER,VIPER NETWORKS INC
+92763B208,VETIF,VIP Entertainment Te
+92763W103,VIPS,VIPSHOP HLDGS LTD ADR
+927647206,NBBI,NEURALBASE AI LIMITE
+92764N102,VIR,VIR BIOTECHNOLOGY IN
+927651109,VIRC,VIRCO MFG CO
+92765F108,VIRX,VIRACTA THERAPEUTICS
+92766K403,SPCE,VIRGIN GALACTIC HLDG A
+92767B105,VREOF,VIREO GROWTH INC
+92767Q102,VXIT,VIREXIT TECHNOLOGIES
+92790C104,VRDN,VIRIDIAN THERAPEUTIC
+927926303,VGZ,VISTA GOLD CORP
+927959106,VNOM,VIPER ENERGY INC A
+928031103,VABK,VIRGINIA NATL BANKSH
+92823T207,VHC,VIRNETX HOLDING CORP
+928242205,VPRO,VIROPRO INC
+928251305,VRPX,VIRPAX PHARMACEUTICA
+928254101,VIRT,VIRTU FINL INC A
+92826C839,V,VISA INC A
+92826J107,VRED,VIRTUAL ED LINK INC
+92827K301,VTSI,VIRTRA INC
+92828H109,QEBR,VIRTUAL MED INTL
+92828Q109,VRTS,VIRTUS INVT PARTNERS
+928298108,VSH,VISHAY INTERTECHNOLO
+92829J203,DWTX,DOGWOOD THERAPEUTICS
+92829M107,VSYS,VISCOUNT SYS INC
+92830S101,VIZG,VISIONGLOBAL CORP
+92831R201,VKSC,VISKASE COS INC
+92833C202,VPSN,VISION AIRSHIPS INC
+92834D100,VSTCQ,VISION TECHNOLOGY CO
+92834E306,VGMIF,VISIBLE GOLD MINES I
+92834L102,VSMD,VASAMED INC
+92834X106,VLMGF,VISCOUNT MNG CORP
+92835K103,VPG,VISHAY PRECISION GRO
+92835Y202,VCOR,VISIBER57 CORP
+92836B201,VSSSF,VISIONSTATE CORP
+92836G309,VISM,VISIUM TECHNOLOGIES
+92836Y409,VISL,VISLINK TECHNOLOGIES
+92837C109,ABEPF,VISION LITHIUM INC
+92837H108,VRVR,VIRTUAL INTERACTIVE
+92837L109,VIST,VISTA ENERGY SAB DE ADR
+92838F200,GV,VISIONARY HLDGS INC
+92838G109,VIZNF,VISIONARY METALS COR
+92838U702,NCZ/PRA,VIRTUS CONV & INCOME 5.5% PFD Callable
+92838X706,NCV/PRA,VIRTUS CONV & INCOME 5.625% PFD Callable
+92839U206,VC,VISTEON CORP
+92840H400,VTGN,VISTAGEN THERAPEUTIC
+92840M102,VST,VISTRA CORP
+92840Q301,VMAR,VISION MARINE TECHNO
+92841G104,BVHMY,VISTRY GROUP PLC ADR
+92844G101,INQR,INNOVAQOR INC
+92846K100,VMSI,VITA MOBILE SYS INC
+92846Q107,COCO,VITA COCO CO INC
+92847D105,VPRIF,VITALITY PRODS INC
+92847K109,SNYXF,VITAL ENERGY INC
+92847V501,VHIBF,VITALHUB CORP
+92847W103,VITL,VITAL FARMS INC
+92849G106,VTMB,VITAMIN BLUE INC
+92849U105,VCBD,VITALIBIS INC
+92849Y305,FINR,FINTECH SCION LTD EQ Equity
+92850X204,SRKE,STRAKE INC
+928519107,VVWT,VIVA WORLD TRADE INC
+92851B102,VSBC,VITASPRING BIOMEDICA
+92851R107,VITYY,Vitro SAB DE CV American Depositary Receipts - Unsponsored (Mexico)
+92852B101,VCIGF,VITREOUS GLASS INC
+92852K200,OTTV,VIVA ENTMT GROUP INC
+92852M107,VAUCF,VIVA GOLD CORP
+92852P100,VTSYY,VITASOY INTL HLDGS L ADR
+92852R403,VIVK,VIVAKOR INC
+92852T201,VIVHY,VIVENDI SA ADR
+92852W501,VIVE,VIVEVE MED INC
+92852X103,VTS,VITESSE ENERGY INC
+92852Y101,VTRLY,VITROLIFE AB ADR
+928534106,VIVC,VIVIC CORP
+928535103,VCII,VIVICELLS INTL INC
+92854B109,VANI,VIVANI MED INC
+92854T100,SEAT,VIVID SEATS INC A
+92854T118,SEATW,VIVID SEATS INC Warrant 10/18/2026
+92855W201,AECX,ACADIA ENERGY CORP
+92856B206,VIZC,VIZCONNECT INC
+928578103,VLPNY,VOESTALPINE AG ADR
+92857W308,VOD,VODAFONE GROUP PLC N ADR
+92858B204,VNUE,VNUE INC
+92858D200,VDMCY,VODACOM GROUP LIMITE ADR
+92858K204,RDGL,VIVOS INC
+92858P104,VDKB,VODKA BRANDS CORP
+92858X206,VCUFF,VIZSLA COPPER CORP
+92859E207,VVOS,VIVOS THERAPEUTICS I
+92859G608,VZLA,VIZSLA SILVER CORP
+92859L201,VROYF,VIZSLA ROYALTIES COR Equity
+92862A101,VSRV,VOICESERVE INC
+92862Y109,VPLM,VOIP-PAL COM INC
+92863D104,VSST,VOICE ASSIST INC
+92863M104,VOHO,VOLCAN HLDGS INC
+92863W201,VLMZF,VOLCANIC GOLD MINES
+92864V509,VLCN,VOLCON INC
+92865M102,TAKOF,VOLATUS AEROSPACE IN
+928661107,VNRX,VOLITIONRX LTD
+928662501,VWAPY,VOLKSWAGEN A G ADR
+928662600,VWAGY,VOLKSWAGEN A G ADR
+92872C105,VLTMF,VOLTAGE METALS CORP
+92873M102,TORVF,VOLT CARBON TECHNOLO
+92873W100,VLTLF,VOLT LITHIUM CORP
+928854108,VLVLY,VOLVO AB ADR
+928856202,VOLAF,VOLVO AKTIEBOLAGET A
+928856301,VOLVF,VOLVO AKTIEBOLAGET B
+92887H107,VONOY,VONOVIA SE ADR
+92887P109,VLVCY,VOLVO CAR AB ADR
+928881101,VNT,VONTIER CORP
+92890J108,WESC,W & E SOURCE CORP
+92890T205,WHGLY,WH GROUP LTD ADR
+92891Q101,VHAI,VOCODIA HLDGS CORP E Equity
+92891Q119,VHAIW,VOCODIA HLDGS CORP Warrant Equity
+92891Q127,VHABW,VOCODIA HLDGS CORP Warrant Equity
+928929207,VTKLY,VTECH HLDGS LTD ADR
+928945104,VULMF,VULCAN MINERALS INC
+929033108,VOR,VOR BIOPHARMA INC.
+929042109,VNO,VORNADO RLTY TR REIT
+929042208,VNORP,VORNADO REALTY TRUST 6.5% PFD Callable Convertible
+929042794,VNO/PRO,VORNADO REALTY TRUST 4.45% PFD Callable
+929042810,VNO/PRN,VORNADO REALTY TRUST 5.25% PFD Callable
+929042828,VNO/PRM,VORNADO REALTY TRUST 5.25% PFD Callable
+929042844,VNO/PRL,VORNADO REALTY TRUST 5.4% PFD Callable
+92904T100,VTXB,VORTEX BRANDS CO
+92905D203,VTECF,VORTEX ENERGY CORP
+92905R103,VOSSY,VOSSLOH AG ADR
+92905U106,VMSSF,VORTEX METALS INC
+929082105,VXTRF,VOXTUR ANALYTICS COR
+929089100,VOYA,VOYA FINL INC
+929089209,VOYA/PRB,"VOYA FINL, INC. 5.35 5.35% PFD Callable"
+92909L102,VBTC,VUBOTICS INC
+92909W108,VOYT,VOYANT INTL CORP
+92912L206,VJTTY,VOXELJET AG ADR
+929136109,VULC,VULCAN INTL CORP
+92915B106,VYGR,VOYAGER THERAPEUTICS
+929160109,VMC,VULCAN MATLS CO
+92918C101,VYYRF,VOYAGEUR PHARMACEUTI
+92918D109,CPEFF,VOYAGEUR MINERAL EXP
+92918V307,VRM,VROOM INC
+92919F103,VOXR,VOX RTY CORP CDA
+92919V405,VYGVQ,VOYAGER DIGITAL LTD
+92919Y102,VSEE,VSEE HEALTH INC EQUI Equity
+92919Y110,VSEEW,VSEE HEALTH INC Warrant Equity 04/24/2029
+92921M203,VYCO,VYCOR MED INC
+92921W300,VUZI,VUZIX CORP
+92921Y108,VYDR,VYDROTECH INC
+92922P106,WTI,W & T OFFSHORE INC
+929236107,WDFC,WD 40 CO
+929263101,WHSMY,WH SMITH PLC ADR
+92926H100,WFWRF,WI-FI WIRELESS LTD
+929270106,WGIH,WGI HLDGS INC
+92927N205,VYST,VYSTAR CORP
+92930D103,WMDH,WMD HLDGS GROUP INC
+929328102,WSFS,WSFS FINL CORP
+92932C103,WQNI,WQN INC
+929334100,WTBFA,W T B FINL CORP
+929334209,WTBFB,W T B FINL CORP
+92933E108,WSFGQ,WSB FINL GROUP INC
+92934S502,OLKR,OPENLOCKER HOLDINGS
+929358109,WVFC,WVS FINL CORP
+929367100,WWNG,WW ENERGY INC
+92936U109,WPC,W P CAREY INC REIT
+92937A102,WPP,WPP PLC NEW ADR
+92938L107,WINH,WILLCOX INTL HLDGS I
+92938W202,WSPOF,WSP GLOBAL INC
+92939T109,WGEE,WGE HLDGS CORP
+92939U106,WEC,WEC ENERGY GROUP INC
+92940G104,VYND,VYNLEADS INC
+92940L103,WCFB,WCF BANCORP INC
+92940M101,WOWU,WOWI INC
+92941F204,WPDPF,WPD PHARMACEUTICALS
+92941V308,VYNE,VYNE THERAPEUTICS IN
+92942W107,KLG,WK KELLOGG CO
+929566107,WNC,WABASH NATL CORP
+92971A109,MAPS,WM TECHNOLOGY INC A
+92971A117,MAPSW,WM TECHNOLOGY INC Warrant 06/16/2026
+929740108,WAB,WABTEC
+930004304,WACLY,WACOAL HLDGS CORP ADR
+930010103,WACMY,WACOM CO LTD ADR
+93042P109,PET,WAG GROUP CO
+93042P117,PETWW,WAG GROUP CO Warrant 08/08/2027
+930752209,ASAPQ,WAITR HLDGS INC
+930783105,WJXFF,WAJAX CORP
+931013106,WORC,WAKE UP NOW INC
+931142103,WMT,WALMART INC
+93114W107,WMMVY,WAL-MART DE MEXICO S ADR
+931427108,WBA,WALGREENS BOOTS ALLI
+93148P102,WD,WALKER & DUNLOP INC
+931674105,CMCXF,WALKER LANE RES LTD
+931675102,MSCH,MAINSTREETCHAMBER HL
+931778203,WRRZF,WALKER RIV RES CORP
+931902100,WFICF,WALL FINL CORP
+93208X201,GLAI,GLOBAL AI INC
+932397102,WLBMF,WALLBRIDGE MNG CO LT
+932426109,WILWY,WALLENIUS WILHELMSEN ADR
+93265W104,WSSE,WALLSTREET SECS INC
+93266D105,WLYW,WALLY WORLD MEDIA IN
+933133100,WSLWY,Walsin Lihwa Corp 144A GDR (Taiwan)
+93369T106,WDRP,WANDERPORT CORP
+93370R107,WWNTY,WANT WANT CHINA HLDG ADR
+93401G104,WARAF,WARABA GOLD LTD Common Shares
+93403J106,WRBY,WARBY PARKER INC A
+934423104,WBD,WARNER BROS DISCOVER
+934550203,WMG,WARNER MUSIC GROUP C A
+934643107,WRPT,WARPSPEED TAXI INC
+936261106,WRGL,WARRIOR GIRL CORP
+93627C101,HCC,WARRIOR MET COAL INC
+936544105,WRTBY,WARTSILA OYJ ADR
+936900109,WSRUF,WASECO RES INC
+938824109,WAFD,WAFD INC
+938824307,WAFDP,WAFD INC 4.875% PFD 4.875% PFD Callable
+939653101,ELME,ELME COMMUNITIES REI REIT
+940610108,WASH,WASHINGTON TR BANCOR
+94106B101,WCN,WASTE CONNECTIONS IN
+94106L109,WM,WASTE MGMT INC DEL
+94114G209,WTII,WATER TECHNOLOGIES I
+941188104,WWTIF,WATER WAYS TECHNOLOG Equity
+94132V105,WDH,WATERDROP INC A ADR
+941845109,WPUR,WATERPURE INTL INC
+941848103,WAT,WATERS CORP
+941872103,MVCO,METAVESCO INC
+94188P101,WSBF,WATERSTONE FINL INC
+942622101,WSO/B,WATSCO INC B
+942622200,WSO,WATSCO INC
+942749102,WTS,WATTS WATER TECHNOLO A
+94353G308,WAYS,WAVE SYNC CORP
+94354B100,WFTSF,WAVEFRONT TECHNOLOGY
+943917203,CHMJF,WAVERUNNER CAP INC
+94419L101,W,WAYFAIR INC A
+944204106,MRRCF,WAYLAND GROUP CORP
+946755204,WYPH,WAYPOINT BIOMEDICAL
+946760105,CLMB,CLIMB GLOBAL SOLUTIO
+946784105,WAY,WAYSTAR HLDG CORP
+94684P209,WBBA,WB BURGERS ASIA INC
+946885209,WMLLF,WEALTH MINERALS LTD
+947000105,WCCP,WEALTHCRAFT CAP INC
+94703Q105,WHSI,WEARABLE HEALTH SOLU
+947061107,WFTI,
+94724R108,WEAV,WEAVE COMMUNICATIONS
+94734A103,WEBB,WEB BLOCKCHAIN MEDIA
+947621207,WEBC,WEBCO INDS INC
+94769H403,WKYN,WEBSKY INC
+947700100,WEJTY,WEB TRAVEL GROUP LTD ADR
+94770C104,WBSR,WEBSTAR TECHNOLOGY G
+94770G105,ONEI,ONEMETA INC
+947890109,WBS,WEBSTER FINL CORP
+947890505,WBS/PRF,WEBSTER FINL CORP 5. 5.25% PFD Callable
+947890703,WBS/PRG,WEBSTER FINL CORP 6. 6.5% PFD Callable
+94845M103,IMPJY,WEBUILD S P A ADR
+94845U105,WBTN,WEBTOON ENTMT INC EQ Equity
+948465208,WCIG,WEE-CIG INTL CORP
+94847W109,WDGRF,WEDGEMOUNT RES CORP
+948506100,WEDG,HONEYSUCKLE RESH
+948508106,BUDZ,WEED INC
+948520101,WDHR,WEEDHIRE INTL INC
+948585104,WGNR,WEGENER CORP
+94858P209,WEGZY,WEG SA ADR
+948596101,WB,WEIBO CORP A ADR
+94861A207,WEIDY,WEIDAI LTD A ADR
+94876Q205,WEGRY,WEIR GROUP PLC ADR
+948849104,WMK,WEIS MKTS INC
+94946J108,KONEF,WELLBEING DIGITAL SC
+94947L102,WHTCF,WELL HEALTH TECHNOLO
+949503106,WGRX,WELLGISTICS HEALTH I
+94950R103,WFLDF,WELLFIELD TECHNOLOGI
+94973A103,WCUI,WELLNESS CTR USA INC
+94973Q108,WEQL,WELLQUEST MED & WELL
+949746101,WFC,WELLS FARGO & CO
+949746804,WFC/PRL,WELLS FARGO & CO 7.5 7.5% PFD Convertible
+949746887,WFCNP,WELLS FARGO & CO 7.9 7.98% PFD Callable
+94988U128,WFC/PRA,WELLS FARGO & CO 4.7 4.7% PFD Callable
+94988U151,WFC/PRZ,WELLS FARGO & CO 4.7 4.75% PFD Callable
+94988U656,WFC/PRY,WELLS FARGO & CO 5.6 5.625% PFD Callable
+949902209,WLSI,WELLSTAR INTL INC
+95002L101,WMGR,WELLNESS MATRIX GROU
+95002Y202,WFC/PRC,WELLS FARGO & CO 4.3 4.375% PFD Callable
+95002Y400,WFC/PRD,WELLS FARGO & CO 4.2 4.25% PFD Callable
+950408203,WTKN,WELLTEK INC NEW
+95040Q104,WELL,WELLTOWER INC REIT
+950415109,WTMA,WELSBACH TECHNOLOGY
+950415117,WTMAR,WELSBACH TECHNOLOGY Right
+950415208,WTMAU,WELSBACH TECHNOLOGY Units
+95045E106,WLSS,WELSIS CORP
+95058W100,WEN,WENDYS CO
+950670307,WNRC,WENR CORP
+950678201,WNWG,WENTWORTH ENERGY INC
+950755108,WERN,WERNER ENTERPRISES I
+95075A107,HOWL,WEREWOLF THERAPEUTIC
+950810101,WSBC,WESBANCO INC
+950810705,WSBCP,"WESBANCO, INC. 6.75% 6.75% PFD Callable"
+950812107,GPIPF,WESCAN ENERGY CORP
+95081C105,WSNAF,WESANA HEALTH HLDGS
+95081V202,WEGOF,WESCAN GOLDFIELDS IN
+95082P105,WCC,WESCO INTL INC
+95082P303,WCC/PRA,"WESCO INTERNTNL, INC VAR PFD Callable"
+95083R100,WDOFF,WESDOME GOLD MINES L
+950840306,WFAFY,WESFARMERS LTD ADR
+950915108,WRD,WERIDE INC ADR
+95123P106,WTBA,WEST BANCORP INC
+951736206,WCYN,WEST CANYON ENERGY C
+952170108,WCCB,WEST COAST CMNTY BAN
+952845105,WFG,WEST FRASER TIMBER C
+953264108,WHYRF,WEST HIGH YIELD RES
+953400108,WIBFF,WEST IS BRANDS INC
+953432101,WJRYY,WEST JAPAN RY CO ADR
+954606208,WESMF,WEST MNG CORP
+955306105,WST,WEST PHARMACEUTICAL
+95538Q103,WPGCF,WEST PT GOLD CORP
+95556L101,WRLGF,WEST RED LAKE GOLD M
+95556L143,WLGMF,West Red Lake Gold M Warrant 05/16/2026
+955809108,WSSH,WEST SHORE BK CORP
+95628Q104,WTXR,WEST TEX RES INC
+95640X103,WVMDF,WEST VAULT MNG INC
+956925101,WEDXF,WESTAIM CORP DEL
+957090103,WABC,WESTAMERICA BANCORP
+95709H304,WACC,WESTAMERICA CORP
+95712L102,WBNEF,WESTBOND ENTERPRISES
+95716A102,WEGYF,WESTBRIDGE RENEWABLE
+95727P106,WBBW,WESTBURY BANCORP INC
+957533102,WTECQ,WESTECH CAP CORP
+957541303,WSTL,WESTELL TECHNOLOGIES A
+95758L107,CYCU,CYCURION INC
+95758L115,CYCUW,Cycurion Inc Warrant 12/16/2026
+957638109,WAL,WESTERN ALLIANCE BAN
+957638406,WAL/PRA,WESTERN ALLIANCE BAN 4.25% PFD Callable
+957881303,WCRS,WESTERN CAP RES INC
+95805V108,WRN,WESTERN COPPER & GOL
+958102105,WDC,WESTERN DIGITAL CORP
+958159600,WEEEF,WESTERN ENERGY SVCS
+95816A200,WEXPF,WESTERN EXPL INC
+958211203,WFSTF,WESTERN FST PRODS IN
+95827R101,WGELF,WESTERN GOLD EXPL LT
+95846L101,WIVCF,WESTERN INVT CO CDA
+95855T102,MLYF,WESTERN MAGNESIUM CO
+958619108,WTLC,Western Metals Corp
+958669103,WES,WESTERN MIDSTREAM PA
+958892101,WNEB,WESTERN NEW ENG BANC
+959140104,WPMLF,Western Pacific Minerals Ltd Common Shares (Canada)
+95921T102,WTRYU,Western Plains Energy LLC Unit Cl A
+95921T110,WTPNU,Western Plains Energy LLC Unit Class B
+95921T128,WSPPU,Western Plains Energy LLC Unit CL C
+95942C104,WTRNF,WESTERN RES CORP
+95952L200,WSRC,WESTERN SIERRA RES C
+95960L200,WSRIF,WESTERN STAR RES INC
+959802109,WU,WESTERN UN CO
+95985D100,WSTRF,WESTERN URANIUM & VA
+96031U104,WGTFF,WESTGATE ENERGY INC
+960350106,WTHVF,WESTHAVEN GOLD CORP
+960413102,WLK,WESTLAKE CORP
+960417103,WLKP,WESTLAKE CHEM PARTNE
+96041W207,WKGFF,WESTKAM GOLD CORP
+960908507,WPRT,WESTPORT FUEL SYSTEM
+96111A200,WMTN,WESTMOUNTAIN GOLD IN
+961148509,WNGRF,WESTON GEORGE LTD
+961148848,WGRGF,GEORGE WESTON LIMITE 4.75% PFD Callable
+961148863,WNGPF,GEORGE WESTON LIMITE 5.2% PFD Callable
+96145A200,WTSHF,WESTSHORE TERMS INVT
+96145W103,WEST,WESTROCK COFFEE CO
+961682101,WGLIF,WESTWARD GOLD INC
+961684206,WWR,WESTWATER RES INC
+961765104,WHG,WESTWOOD HLDGS GROUP
+961881208,WETH,WETOUCH TECHNOLOGY I
+961884202,NXTT,NEXT TECHNOLOGY HOLD
+961921103,WHREY,WHARF REAL ESTATE IN ADR
+96207P103,WEWA,WEWARDS INC
+96208T104,WEX,WEX INC
+962149100,WEYS,WEYCO GROUP INC
+962166104,WY,WEYERHAEUSER CO REIT
+962257408,WARFY,WHARF HLDGS LTD ADR
+962879102,WPM,WHEATON PRECIOUS MET
+963025309,WHLRP,WHEELER REAL ESTATE 9% PFD Convertible
+963025606,WHLRD,WHEELER REAL ESTATE STEP PFD Callable Convertible
+963025804,WHLRL,WHEELER REAL ESTATE 7% 12/31/2031 PFD Callable Convertible
+963025820,WHLR,WHEELER REAL ESTATE REIT
+96327X200,WFCF,WHERE FOOD COMES FRO
+96328L114,WSUPW,Wheels Up Experience Warrant 07/13/2026
+96328L205,UP,WHEELS UP EXPERIENCE A
+96328X100,TVTV,WHEREVERTV BROADCAST
+963320106,WHR,WHIRLPOOL CORP
+96342K100,WTBDY,WHITBREAD PLC ADR
+963805106,AWAW,WHITE FOX VENTURES I
+963810106,WHGOF,WHITE GOLD CORP
+96387R101,WLAB,WHITE LABEL LIQUID I
+964453112,WTRVW,WHITE RIV ENERGY CORP WT PUR COM EXP 9/29/28
+96445A108,WRIV,WHITE RIV BANCSHARES
+96467A200,SPGYF,WHITECAP RES INC
+96524V106,WHF,WHITEHORSE FIN INC
+96524V403,WHFCL,WHITEHORSE FIN INC 7 7.875% 09/15/2028 PFD Callable
+966084204,WSR,WHITESTONE REIT REIT
+96684M508,WIFT,WI-FI TV INC
+96684U104,WTRO,WI-TRON INC
+96685A107,WLAN,WIALAN TECHNOLOGIES
+96758W101,WOW,WIDEOPENWEST INC
+967590209,WYY,WIDEPOINT CORP
+967662107,WBRBY,WIENERBERGER BAUSTOF ADR
+96773L106,QIND,QUALITY INDL CORP
+96773N102,WIHLY,FABEGE AB ADR ADR ADR
+968077206,WBRE,WILD BRUSH ENERGY IN
+96810C101,WLDBF,WILDBRAIN LTD
+96812F102,BAER,BRIDGER AEROSPACE GR
+96812F110,BAERW,BRIDGER AEROSPACE GR Warrant 01/24/2028
+96812N105,WLDFF,WILDFLOWER BRANDS IN
+96812Y101,WLDPF,WILDPACK BEVERAGE IN
+96813P109,HWTHF,WILDSKY RES INC
+968223206,WLY,WILEY JOHN & SONS IN A
+968223305,WLYB,WILEY JOHN & SONS IN B
+968235200,WHLM,WILHELMINA INTL INC
+969136100,WVVI,WILLAMETTE VY VINEYA
+969136209,WVVIP,WILLAMETTE VALLEY VI 5.3% PFD Callable
+96924N100,WLDN,WILLDAN GROUP INC
+969457100,WMB,WILLIAMS COS INC
+969904101,WSM,WILLIAMS SONOMA INC
+970646105,WLFC,WILLIS LEASE FIN COR
+97068P109,WHCA,WILLISTON HLDG CO IN
+97111B404,CANSF,WILLOW BIOSCIENCES I
+971378104,WSC,WILLSCOT HOLDINGS CO A
+971433107,WLMIY,WILMAR INTL LTD ADR
+972028104,WBHC,WILSON BK HLDG CO
+97263A105,WLTNF,WILTON RES INC
+97269D103,WSBK,WINCHESTER BANCORP I
+972770101,WCHS,WINCHESTER HLDG GROU
+97315W105,WWPW,WIND WKS PWR CORP
+973242100,WINKF,WINDFALL GEOTEK INC
+97349V107,WRLC,WINDROCK LD CO
+973828205,WNCP,WINECO PRODUCTIONS I
+97382D121,WINTW,WINDTREE THERAPEUTIC Warrant 03/25/2026
+97382D600,WINT,WINDTREE THERAPEUTIC
+973921109,WYHG,WING YIP FOOD HLDGS ADR
+974155103,WING,WINGSTOP INC
+97424P108,WLOLQ,WINLAND OCEAN SHIPPI
+97424Q106,WELX,WINLAND HLDGS CORP
+974250102,WINA,WINMARK CORP
+974259103,WNMLA,WINMILL & CO INC A
+974637100,WGO,WINNEBAGO INDS INC
+97478A106,WNRS,WINNERS INC
+975012204,WNBD,WINNING BRANDS CORP
+97535P104,WIPKF,WINPAK LTD
+97536W207,HELOF,WINSHEAR GOLD CORP
+97562T102,WGMCF,WINSTON GOLD CORP
+975657107,WPHM,WINSTON PHARMACEUTIC
+97573P107,WDSP,WORLD SCAN PROJ INC COM
+97650W108,WTFC,WINTRUST FINL CORP
+97650W405,WTFCM,WINTRUST FINL CORP V VAR PFD Callable
+97650W504,WTFCP,WINTRUST FINL CORP 6 6.875% PFD Callable
+97650W702,WTFCN,Wintrust Finl Corp 7.875% PFD Callable
+97651M109,WIT,WIPRO LTD ADR
+97652L100,WIRX,WIRELESS XCESSORIES
+97654P109,WRMA,WIREMEDIA INC
+97654W104,WNLV,WINVEST GROUP LTD
+97655B109,WINV,WINVEST ACQUISITION
+97655B117,WINVW,WINVEST ACQUISITION Warrant 08/09/2026
+97655B125,WINVR,WINVEST ACQUISITION Right
+97655B208,WINVU,WINVEST ACQUISITION Units 08/09/2026
+976656207,WELPM,WISCONSIN ELECTRIC P 6% PFD
+976656306,WELPP,WISCONSIN ELECTRIC P 3.6% PFD Callable
+97717P104,WT,WISDOMTREE INC
+97725Q102,WIZEY,WISE PLC ADR
+97727L408,WKEY,WISEKEY INTL HLDGS S ADR
+977287101,WIGBY,WISETECH GLOBAL LTD ADR
+97730P206,WPNDF,WISHPOND TECH LTD
+977486109,ISEYF,WI2WI CORP
+97751W106,WZZZY,WIZZ AIR HLDGS PLC ADR
+977750108,WLFFF,WOLFDEN RES CORP
+977852102,WOLF,WOLFSPEED INC
+977874205,WTKWY,WOLTERS KLUWER N V ADR
+978077105,WOLV,WOLVERINE RES CORP
+978097103,WWW,WOLVERINE WORLD WIDE
+97818W107,WONDF,WONDERFI TECHNOLOGIE
+978401107,WDGJY,WOOD GROUP ADR
+978844108,WBQNL,WOODBRIDGE LIQUIDATI A
+978887206,WDBG,WOODBROOK GROUP HLDG
+979685104,WDFN,WOODLANDS FINL SVCS
+980159107,WOBK,WOODSBORO BK MD
+980228308,WDS,WOODSIDE ENERGY GROU ADR
+980333207,WSFL,WOODSTOCK HLDGS INC
+980745103,WWD,WOODWARD INC
+98088R505,WLWHY,WOOLWORTHS HLDGS LTD ADR
+981064108,WF,WOORI FINL GROUP INC ADR
+98138H101,WDAY,WORKDAY INC A
+98138J404,WKHS,WORKHORSE GROUP INC
+98139A105,WK,WORKIVA INC A
+98139Q308,WKSP,WORKSPORT LTD
+981419104,WRLD,WORLD ACCEP CORP S C
+98142E607,WOAM,WORLD AM INC
+981448202,WCUFF,WORLD COPPER LTD
+98146T105,WFHG,WORLD FINL HLDG GROU
+981475106,WKC,WORLD KINECT CORP
+98148H109,WHEN,WORLD HEALTH ENERGY
+98153N207,GMGZ,GENUINE MKTG GROUP I
+98154X105,VAYK,VAYCAYCHELLA INC
+98155B102,WWRL,WORLD WIRELESS COMMU
+981566102,WWII,WORLD WIRELESS INTL
+98159J200,WDDD,WORLDS INC
+98159N102,WWDH,WORLDWIDE HLDGS CORP
+98160D200,WPFH,WPF HLDGS INC
+98161H101,WRDLY,WORLDLINE SA ADR
+98161Q101,WYGPY,WORLEY LTD ADR ADR
+98163A104,WYCC,WORRY FREE HLDGS CO
+98163R206,TEAH,WORRY FREE TEA HSE H
+981811102,WOR,WORTHINGTON ENTERPRI
+982104101,WS,WORTHINGTON STL INC
+98212D307,WWIO,WOWIO INC
+98212N107,WRAP,WRAP TECHNOLOGIES IN
+982345100,IWSH,WRIGHT INVS SVC HLDG
+982549206,WRIT,WRIT MEDIA GROUP INC
+982569105,WUHN,WUHAN GEN GROUP CHIN
+98256T200,WBWB,WU BA SUPERIOR PRODS
+98257G108,WWUEY,WUESTENROT & WUERTTE ADR
+98260N108,WXXWY,WUXI BIOLOGICS CAYMA ADR
+98260P103,WUXAY,WUXI APPTEC CO LTD ADR
+98262P101,WGHTQ,WW INTL INC
+983092206,WNCG,WYNCREST GROUP INC
+98311A105,WH,WYNDHAM HOTELS & RES
+983134107,WYNN,WYNN RESORTS LTD
+98313R106,WYNMY,WYNN MACAU LTD ADR
+983638107,WYTC,WYTEC INTL INC
+98370P100,XCPL,XCPCNL BUSINESS SVCS
+98370X103,XCH,XCHG LTD EQUITY ADR Equity ADR
+98372W202,XYF,X FINL A ADR
+983733106,LTGJ,XIAMEN LUTONG INTL T
+98376P104,XMTTF,XMET INC
+983793100,XPO,XPO INC
+98379L100,XPEL,XPEL INC
+9837FR209,SPRU,SPRUCE POWER HOLDING A
+983810102,XREG,XR ENERGY INC
+98383L203,FNTTF,XR IMMERSIVE TECH IN
+98386D307,XTLB,XTL BIOPHARMACEUTICA A ADR
+98386J205,XXLLY,XXL ASA ADR
+983879305,XNDRF,XANDER RES INC
+98387F103,CGDXF,XALI GOLD CORP
+98388D107,XALL,XALLES HLDGS INC
+98388T102,XTMIF,XTM INC
+983891102,XEBEQ,XEBEC ADSORPTION INC
+98389B100,XEL,XCEL ENERGY INC
+98389V304,XLPI,XCELPLUS INTL INC
+98390P106,XVIPY,XVIVO PERFUSION AB ADR
+984007203,XEPRF,XEMPLAR ENERGY CORP
+98400F106,XCPT,XCANA PETE CORP
+98400H102,XBIT,XBIOTECH INC
+98400K105,XYLB,XY LABS INC A
+98400L103,XCLL,XCELMOBILITY INC
+98400M200,XELB,XCEL BRANDS INC
+98400P104,XCRP,XCORPOREAL INC
+98400T205,XFLT/PRA,XAI OCTAGON FLOATING 6.5% 03/31/2026 PFD Callable
+98400V101,XBP,XBP EUROPE HLDGS INC
+98400V119,XBPEW,XBP EUROPE HLDGS INC Warrant 11/30/2028
+984015602,XBIO,XENETIC BIOSCIENCES
+984017103,XHR,XENIA HOTELS & RESOR REIT
+98401C102,XMEX,XEMEX GROUP INC
+98401F105,XNCR,XENCOR INC
+98401T105,XCRT,XCELERATE INC
+98402E206,XBRAF,XEBRA BRANDS LTD
+98410N107,XENO,XENO TRANSPLANTS COR
+984117101,XNNHQ,XENONICS HLDGS INC
+98411Y102,XITO,XENOUS HLDGS INC
+984154203,XYNH,XYNERGY HLDGS INC
+984156109,XTEPY,XTEP INTL HLDGS LTD ADR
+98415E300,XCOMQ,XTERA COMMUNICATIONS
+984162107,XSVT,XSOVT BRANDS INC
+98416P106,XMSP,XSTREAM MOBILE SOLUT
+98417P204,XIN,XINYUAN REAL ESTATE ADR
+98418B105,XLEFF,XXL ENERGY CORP
+98418C103,XTMM,XTREME MOTORSPORTS I
+98418R100,XYIGY,XINYI GLASS HLDGS LT ADR
+98419D100,XTPT,XTRA ENERGY CORP
+98419E108,XNET,XUNLEI LTD EQUITY AD Equity ADR
+98419J206,XOMA,XOMA ROYALTY CORP
+98419J305,XOMAP,XOMA ROYALTY CORP 8. 8.625% PFD Callable
+98419J404,XOMAO,XOMA ROYALTY CORP 8. 8.375% PFD Callable
+98419M100,XYL,XYLEM INC
+98420B309,XXMMF,XIMEN MNG CORP
+98420N105,XENE,XENON PHARMACEUTICAL
+98420P308,XTNT,XTANT MED HLDGS INC
+98420Q306,XRTX,XORTX THERAPEUTICS I
+98420R106,XFTB,XFIT BRANDS INC
+98420U802,XWEL,XWELL INC
+98420X202,XFOR,X4 PHARMACEUTICALS I
+984213108,YCQH,INTELLIGENT HOTEL GR
+98421A102,XFLS,XFUELS INC
+98421F101,XISHY,XINYI SOLAR HLDGS LT ADR
+98421G208,XPRCF,XPLORE RES CORP
+98421H107,XNDA,TRIBAL RIDES INTL CO
+98421K100,XNJJY,Xinjiang Goldwind Science & Technology Co Ltd American Depositary Receipts - Un
+98421M106,XRX,XEROX HOLDINGS CORP
+98421Q206,XFCI,XTREME FIGHTING CHAM
+98421U108,XIACY,XIAOMI CORP B ADR
+98421V106,XERYY,Xero Ltd. American Depositary Receipts - Unsponsored
+98422A101,CBTC,XTRA BITCOIN INC
+98422D105,XPEV,XPENG INC ADR ADR
+98422E103,XERS,XERIS BIOPHARMA HLDG
+98422F100,XLWH,XINLIWANG INTL HLDGS
+98422N103,XERI,XERIANT INC
+98422P108,AHG,AKSO HEALTH GROUP ADR
+98422Q106,XTRAF,XTRACT ONE TECHNOLOG
+98422T100,XLO,XILIO THERAPEUTICS I
+98422W202,XIGMF,XIGEM TECHNOLOGIES C
+98422X101,XPOF,XPONENTIAL FITNESS I A
+98423B116,XOSWW,XOS INC Warrant 08/20/2026
+98423B306,XOS,XOS INC
+98423F109,XMTR,XOMETRY INC A
+98423J101,XPER,XPERI INC
+98423K405,XTIA,XTI AEROSPACE INC
+98423X209,AIXI,XIAO-I CORP EQUITY A Equity ADR
+984241109,YMAB,Y-MABS THERAPEUTICS
+984245100,YPF,YPF SOCIEDAD ANONIMA ADR
+98427L102,YTFD,YALE TRANSACTION FIN
+984326793,YAGZZ,Yageo Corp Reg S GDR Global Depositary Receipts - Sponsored
+984326819,YAGOY,YAGEO CORP RECEIPT Receipt
+984541102,YKLTY,YAKULT HONSHA CO LTD ADR
+98459U103,YALA,YALLA GROUP LTD ADR A ADR
+984627109,YAMCY,YAMAHA CORP ADR
+984628206,YMHAY,YAMAHA MTR CO LTD ADR
+984632109,YZZKF,YAMAZAKI BAKING LTD
+984632208,YMZBY,YAMAZAKI BAKING LTD ADR
+98463V105,YATRY,YAMATO HLDGS CO LTD ADR
+984747204,YOOIF,YANGAROO INC
+98474P501,YGRAF,YANGARRA RES LTD
+98475Y105,YRIV,YANGTZE RIV PORT & L
+98482L104,YLDGY,YANLORD LD GROUP LTD ADR
+984846105,YZCAY,YANZHOU ENERGY GROUP ADR
+98484T204,YPPN,YAPPN CORP
+984851204,YARIY,YARA INTL ASA ADR
+985087105,YASKY,YASKAWA ELEC CORP ADR
+98508U104,HERB,HUMANOID INC
+985194208,YSG,YATSEN HLDG LTD A ADR
+985294107,YAYO,YAYYO INC
+985510106,YELLQ,YELLOW CORP NEW
+985572106,YLWDF,YELLOW PAGES LTD
+985817105,YELP,YELP INC
+98582P104,YERBF,YERBAE BRANDS CORP
+985844109,YNVYF,YNVISIBLE INTERACTIV
+98584F104,YITYY,YIT OYJ ADR
+98584K301,ELRE,YINFU GOLD CORP
+98584V109,YITD,YINHANG INTERNET TEC
+98584Y202,YIPI,YIPPY INC
+98585K854,YTENQ,YIELD10 BIOSCIENCE I
+98585L100,YRD,YIREN DIGITAL LTD AD ADR
+98585N106,YEXT,YEXT INC
+98585W106,YJGJ,YIJIA GROUP CORP
+98585X104,YETI,YETI HLDGS INC
+98586F102,YDUTY,YIDU TECH INC ADR
+986008100,YOKEY,YOKOGAWA ELECTROC CO ADR
+98600R108,YORUY,YOKOHAMA RUBR CO LTD ADR
+98615M201,YORI,YORA INTL INC
+98615V102,LVVEF,YOOMA WELLNESS INC
+986191302,YRBAF,YORBEAU RES INC A
+98664A108,YORKF,YORK HARBOUR METALS
+987184108,YORW,YORK WTR CO
+98740Y302,YOSH,YOSHIHARU GLOBAL CO A
+98741L200,TKLF,TOKYO LIFESTYLE CO L ADR
+98741T104,DAO,YOUDAO INC A ADR
+98741Y103,YOTA,YOTTA ACQUISITION CO
+98741Y111,YOTAW,YOTTA ACQUISITION CO Warrant 03/15/2027
+98741Y129,YOTAR,YOTTA ACQUISITION CO Right 03/15/2027
+98741Y202,YOTAU,YOTTA ACQUISITION CO Units 03/15/2027
+987812104,YOURF,YOURWAY CANNABIS BRA
+987910106,YB,YUANBAO INC ADR
+988366100,YBGJ,YUBO INTL BIOTECH LT
+988415105,YUEIY,YUE YUEN INDL HLDGS ADR
+98841L209,YCRM,REACHOUT TECHNOLOGY
+988432100,YUII,YUHE INTL INC
+988449104,YUKA,YUKA GROUP INC
+988497103,YECO,EXOMES BIOLOGICS COR
+988498101,YUM,YUM BRANDS INC
+98849N108,YMMCF,YUKON METALS CORP
+98850P109,YUMC,YUM CHINA HLDGS INC
+98871S207,YUMM,YUMMIES INC
+98872F204,YUMAQ,YUMA ENERGY INC NEW
+98873A105,YUMFF,YUMY CANDY CO INC
+98873N305,YJ,YUNJI INC A ADR
+98873Q100,YHGJ,YUNHONG GREEN CTI LT
+988740106,YXT,YXT COM GROUP HLDG L Equity ADR
+98877R104,ZKH,ZKH GROUP LTD A ADR
+98877X101,YAHOY,LY CORP ADR
+98878T208,ZSTN,ZST DIGITAL NETWORKS
+988808101,ZAAG,ZA GROUP INC
+98880R307,CNET,ZW DATA ACTION TECHN Equity
+988816104,ZCTSF,ZACATECAS SILVER COR
+988850103,ZAHA,ZAHAV INC
+988869103,ZMRK,ZALEMARK HLDG CO
+98887L105,ZLNDY,ZALANDO SE ADR
+98887P106,ZMGD,ZAMAGE DIGITAL ART I
+98887Q104,ZLAB,ZAI LAB LTD ADR
+98888T107,ZIMV,ZIMVIE INC
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+98973A104,ZIONP,"ZIONS BANCORP, NTNL VAR PFD Callable"
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+999999980,ZXZZT,TEST ZXZZT
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+B9738D109,VGPBF,"VGP SA, BRUXELLES"
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+G06860103,AVNBF,AVON TECHNOLOGIES
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+G0812Z103,BGOPF,"BANGO PLC, CAMBRIDGE"
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+G1150H101,LOQPF,ACCESSO TECHNOLOGY G
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+G16252226,BRIPF,BROOKFIELD INFRASTRU 5.1% PFD Callable
+G16252267,BIP/PRA,BROOKFIELD INFRASTRU 5.125% PFD Callable
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+G21301117,CCIXW,CHURCHILL CAP CORP I Warrant 04/12/2029
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+G2212D187,CLIHF,CLS HOLDINGS PLC
+G2215E109,CDBDF,CLOUDBREAK DISCOVERY PLC Ordinary Shares
+G22327103,CCMMF,"CMC MARKETS PLC, LON"
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+G2283U118,CLBR/WS,COLOMBIER ACQUISITIO Warrant 11/24/2028
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+G23296208,CMPGF,COMPASS GROUP PLC
+G2335C108,CXGEF,COMPUTER AND TECHNOL
+G2345D146,COTGF,CONCURRENT TECHNOLOG
+G2345T109,CWPWF,CONCORD NEW ENERGY G
+G2347J109,CMGEF,Cmge Technology Grou
+G2360W110,CGDNF,CONROY GOLD AND NATU
+G23627105,SHLLF,SHELF DRILLING LTD
+G2365L101,CSLMF,CSLM Acquisition Cor A
+G2365L119,CSLWF,CSLM Acquisition Cor Warrant 01/12/2027
+G2365L127,CSLRF,CSLM Acquisition Cor Right 07/01/2023
+G2365L135,CSLUF,CSLM Acquisition Cor Units
+G2370Z103,CNSRF,COINSHARES INTL LTD
+G2372R109,COHTF,"COHORT PLC, HENLEY-O"
+G23773107,CWCO,CONSOLIDATED WATER C
+G2381M109,AVITF,CONTINENTAL AEROSPAC
+G2386T109,ARSSF,ASSURA PLC
+G23969101,CNVVF,CONVATEC GROUP PLC
+G2415A113,CLCO,COOL CO LTD
+G2418K100,CHWTF,COOLPAD GROUP LTD
+G24243118,COPL/U,COPLEY ACQUISITION C Units
+G24334107,CROEF,CORO ENERGY PLC
+G24385109,CNDHF,CONDUIT HLDGS LTD
+G2442N104,CSPKF,COSCO SHIPPING PORTS
+G2445L170,CMOIF,COSMOPOLITAN INTL HL
+G24472204,CSGQF,COSTAIN GROUP PLC
+G24524103,CTRYF,COUNTRY GARDEN HOLDI
+G2452S100,CIGL,CONCORDE INTL GROUP A
+G2453A108,CTRGF,COUNTRY GARDEN SVCS
+G2476C107,CDAQF,COMPASS DIGITAL ACQU A
+G2476C115,CDAUF,COMPASS DIGITAL ACQU Units
+G2476C123,CDAWF,COMPASS DIGITAL ACQU Warrant 09/29/2026
+G24814116,CWLLF,COWELL E HOLDINGS INC SHS NEW 0.004 Ordinary Shares
+G24979109,CHAC,CRANE HBR ACQUISITIO A
+G24979117,CHACR,CRANE HBR ACQUISITIO Right
+G24979125,CHACU,CRANE HBR ACQUISITIO Units
+G2504J108,CRWKF,CRANSWICK PLC
+G2519Y108,BAP,CREDICORP LTD
+G25211106,COHLF,CONTANGO HLDGS PLC
+G2521A106,CNTCF,Contel Technology Co
+G2524A103,CPHGF,CONSUN PHARMACEUTICA
+G252AK112,DDOSF,CORERO NETWORK SEC P
+G253HH102,CMEOF,CREO MED GROUP LTD
+G2541U108,RAJAF,CORDYCEPS SUNSHINE B
+G25457105,CRDO,CREDO TECHNOLOGY GRO
+G25508105,CRH,CRH PUBLIC LIMITED C
+G25536155,COIHF,CRODA INTERNTNL PLC
+G2554M100,CRWRF,"CRANEWARE PLC, LIVIN"
+G2563P102,CGTL,CREATIVE GLOBAL TECH A
+G25741110,CPTKW,CROWN PROPTECH ACQUI Warrant 02/11/2026
+G25839104,CCEP,COCA-COLA EUROPACIFI
+G2587F205,CUCHF,CULTURECOM HOLDINGS
+G2587H102,CHDLF,CTR HLDGS LTD
+G2588M100,CSPHF,CSTONE PHARMACEUTICA
+G2588N108,MCTR,CTRL GROUP LTD
+G2592E102,CUPR,CUPRINA HLDGS (CAYMA A
+G2601D103,DSITF,CURRYS PLC
+G2614J105,DFORF,CELEBRUS TECHNOLOGIE
+G2624N153,DFILF,DFI RETAIL GROUP HLD
+G2630L100,DLTTF,DALATA HOTEL GROUP P
+G2661R109,CRTMF,CRITICAL METALS PLC
+G2662B103,CRML,CRITICAL METALS CORP
+G2662B111,CRMLW,CRITICAL METALS CORP Warrant 02/23/2029
+G26745102,POLE,ANDRETTI ACQUISITION A
+G26745110,POLEU,Andretti Acquisition Units
+G26745128,POLEW,ANDRETTI ACQUISITION Warrant 06/01/2031
+G2677P105,DTCK,DAVIS COMMODITIES LT
+G2689P101,DCCPF,DCC PLC
+G268AP109,CGBS,CROWN LNG HLDGS LTD
+G268AP117,CGBSW,CROWN LNG HLDGS LTD Warrant 07/09/2029
+G2696V109,DOLHF,DCI ADVISORS LTD
+G2701R101,CRYIF,CRYSTAL INTL GROUP L
+G2702K139,DELRF,DE LA RUE PLC EX DE
+G27035107,DROOF,DELIVEROO PLC
+G2709P107,DTXMF,DELTEX MEDICAL GROUP
+G2716N103,CVCCF,CVC CAP PARTNERS PLC
+G2717B108,CWK,CUSHMAN & WAKEFIELD
+G27234106,CVSGF,"CVS GROUP PLC, NORFO"
+G27300105,DWVYF,DERWENT LONDON PLC
+G27357105,DTTYF,Destiny Pharma Plc
+G27358103,DESP,DESPEGAR COM CORP
+G2748R106,DXST,DECENT HLDG INC A
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+G27587123,DCOHF,DICKSON CONCEPTS INT
+G2759B107,DCHIF,DIGITAL CHINA HOLDIN
+G2760G145,DXPGF,DB PHYSICAL GOLD ETC (EUR)
+G27617102,FAAS,DIGIASIA CORP
+G27617110,FAASW,DIGIASIA CORP Warrant 04/02/2029
+G27664112,DPLMF,DIPLOMA PLC
+G2768F107,DTPKF,DIRECTA PLUS UK LTD
+G276AC119,DDC,DDC ENTERPRISE LTD A
+G27740102,DISTW,DISTOKEN ACQUISITION Warrant 02/10/2028
+G27740110,DIST,DISTOKEN ACQUISITION
+G27740136,DISTR,DISTOKEN ACQUISITION Right
+G2788T111,DOGZ,DOGNESS INTL CORP A
+G27907107,DOLE,DOLE PLC
+G28113101,DMPZF,DOMINOS PIZZA GROUP
+G2816P107,DNGYF,DONGYUE GROUP LIMITE
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+G2830J103,DPNEF,DAPHNE INTERNTNL HOL
+G28365107,MATH,METALPHA TECHNOLOGY
+G2843S108,DOCMF,DR MARTENS PLC
+G2847J104,DMAA,DRUGS MADE IN AMER A
+G2847J112,DMAAR,DRUGS MADE IN AMER A Right 10/15/2029
+G2847J120,DMAAU,DRUGS MADE IN AMER A Units 10/15/2029
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+G28524117,DYCQ,DT CLOUD ACQUISITION
+G28524133,DYCQR,DT CLOUD ACQUISITION Right
+G28533100,DIALF,DIALIGHT PLC
+G2853N106,DTSQ,DT CLOUD STAR ACQUIS
+G2853N114,DTSQR,DT CLOUD STAR ACQUIS Right
+G2853N122,DTSQU,DT CLOUD STAR ACQUIS Units
+G2867S125,IPODU,DUNE ACQUISITION COR Units
+G28687104,DGNX,DIGINEX LTD
+G2868C129,DAAQU,DIGITAL ASSET ACQUIS Units
+G2868W109,DNDGF,DUNEDIN INCOME GROWT
+G2870G209,DGMDF,DIGITAL DOMAIN HLDGS
+G2871V114,DIISF,DIRECT LINE INS GROU
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+G2897D106,DOTDF,DOTDIGITAL GROUP PLC
+G2899C106,ETXPF,E-Therapeutics Plc
+G29018101,DLO,DLOCAL LTD A
+G2904K127,DRXGF,"DRAX GROUP PLC, SELB"
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+G29195131,ECMLF,ECOMETALS LIMITED
+G2919K104,EBQLF,EBIQUITY PLC
+G29201103,ECX,ECARX HLDGS INC A
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+G2932K107,ENELF,Pod Point Group Holdings plc
+G2935W108,DNEMF,"DUNELM GROUP PLC, LE"
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+G2946P126,EGHAU,EGH ACQUISITION CORP Units
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+G2949D112,DYNXW,DYNAMIX CORP Warrant 10/25/2029
+G2949D120,DYNXU,DYNAMIX CORP Units
+G2950W108,DYFWF,DYNASTY FINE WINES G
+G2952X146,EJH,E-HOME HOUSEHOLD SVC
+G2953R114,AACAF,AAC TECHNOLOGIES HOL
+G2967N117,AVCTF,AVACTA GROUP PLC
+G29687103,AVDL,AVADEL PHARMACEUTICA
+G29848101,EENEF,RS GROUP PLC
+G2994J105,PMSNF,PROTEOME SCIENCES PL
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+G2R04S104,DPCDF,DPC DASH LTD.
+G2R09D102,CLIK,CLICK HLDGS LTD A
+G2R18K105,CSTAF,CONSTELLATION ACQ I A
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+G2R18K121,CSTUF,CONSTELLATION ACQUIS Units 01/29/2028
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+G2S85A104,JGLCF,JS GLOBAL LIFESTYLE
+G3002J103,ELXXF,ELIXIRR INTL LTD
+G30092111,EOCWF,Elliott Opportunity Warrant 03/02/2026
+G3016G103,ELPW,ELONG PWR HLDG LTD A
+G30274107,ETNPF,European Cleantech I SE Warrant
+G3030S109,EJTTF,EASYJET PLC
+G30337102,EMEXF,Emerald Plant Hldgs
+G3034H109,EMCG,EMBRACE CHANGE ACQUI
+G3034H125,EMCGW,EMBRACE CHANGE ACQUI Warrant 03/17/2027
+G3034H133,EMCGU,EMBRACE CHANGE ACQUI Units
+G3034H141,EMCGR,EMBRACE CHANGE ACQUI Right 10/25/2026
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+G3037S102,UNHLF,EC HEALTHCARE
+G30381100,EPCFF,EMPIRIC STUDENT PROP
+G303AF106,EERGF,ENERGEAN OIL & GAS P
+G3040B104,ENGS,ENERGYS GROUP LTD
+G3042R131,RPGLF,REGENT PACIFIC GROUP
+G30449105,GTI,GRAPHJET TECHNOLOGY A
+G3066L101,XNGSF,ENN ENERGY HOLDINGS
+G3075P101,ESGR,ENSTAR GROUP LIMITED
+G30891108,EKDHF,EKF DIAGNOSTICS HOLD
+G30905106,EPWK,EPWK HLDGS LTD A
+G3090S106,EPSM,EPSIUM ENTERPRISE LT
+G3104J100,EEIQ,EPICQUEST EDUCATION
+G3106N109,EQV,EQV VENTURES ACQUISI A
+G3106N117,EQV/WS,EQV VENTURES ACQUISI Warrant 07/01/2031
+G3106N125,EQV/U,EQV Ventures Acquisi Units
+G3109F103,RAYA,ERAYAK PWR SOLUTION A
+G3121H103,EHGO,ESHALLGO INC A
+G3122U145,ESHDF,Esprit Holdings Ltd-Hkd Ordinary Shares
+G31249108,ESTA,ESTABLISHMENT LABS H
+G3124P102,ESKNF,ESKEN LTD ORD GBP0.10 (Guernsey)
+G31363115,ETAOF,ETAO INTL CO LTD
+G3142E105,EUDA,EUDA HEALTH HLDGS LT
+G3142E121,EUDAW,EUDA HEALTH HLDGS LT Warrant 11/17/2027
+G3143F101,ECELF,EUROCELL PLC
+G3159S104,ENQUF,"ENQUEST PLC, LONDON"
+G31642104,CLPS,CLPS INC
+G3165D109,CDIGF,C&D INTL INVT GROUP
+G3166D108,DLHGF,DL HLDGS GROUP LTD
+G3166M108,RGPMF,ENWELL ENERGY PLC
+G3167C109,GMVHF,ENTAIN PLC
+G31989109,ESRCF,ESR GROUP LTD
+G3198S107,ALXPF,ALPHA EXPLORATION LT
+G3198T105,FLRAF,ESSENTRA PLC
+G3198U102,ESNT,ESSENT GROUP LTD
+G32030127,CLWT,EURO TECH HOLDINGS L
+G3206V100,ESTRF,ESTRE AMBIENTAL INC
+G32089107,ETOR,ETORO GROUP LTD A
+G32157169,CHDHF,EV DYNAMICS HLDGS LT
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+G32168117,EURKU,EUREKA ACQUISITION C Units
+G32168125,EURKR,EUREKA ACQUISITION C Right
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+G3223R108,EG,EVEREST REINSURANCE
+G3224K102,EVGPF,EVERGRANDE PPTY SVCS
+G3224V108,BAFBF,BALFOUR BEATTY PLC
+G32335104,EDSFF,EXCEED Co LTD
+G3235S102,EXLMF,EXCELLENCE COML PPTY
+G32655105,EXPGF,EXPERIAN PLC
+G3265R107,APTV,APTIV PLC NEW
+G32901103,FACT,FACT II ACQUISITION A
+G32901111,FACTU,FACT II ACQUISITION Units
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+G3302D103,FGI,FGI INDS LTD
+G3302D111,FGIWW,FGI INDS LTD Warrant 01/21/2027
+G33033104,AACT,ARES ACQUISITION COR
+G33033112,AACT/U,Ares Acquisition Cor Units A
+G33033120,AACT/WS,ARES ACQUISITION COR Warrant
+G3305Y161,FRWDF,FAIRWOOD HOLDINGS LT
+G3307Z109,FRTCF,FAR EAST CONSORTIUM
+G3312W109,EGRVF,EVERGREEN CORP A
+G3312W117,EGUVF,EVERGREEN CORP Warrant 02/08/2027
+G3312W125,EGSVF,EVERGREEN CORP Units
+G33147110,DUO,FANGDD NETWORK GROUP A
+G3314G110,AIFU,AIFU INC A
+G3323L100,FN,FABRINET
+G3326A101,FLIVF,F&C INVT TR PLC
+G33277149,FAMI,FARMMI INC
+G3335G107,FBDHF,FBD HOLDINGS PLC
+G3337S109,FBGL,FBS GLOBAL LTD
+G33380109,FTRK,FAST TRACK GROUP
+G3361N133,CAOHF,FDG ELEC VEHS LTD
+G3375A119,FSHRF,FEISHANG ANTHRACITE
+G33856108,GSM,FERROGLOBE PLC
+G33929103,FQVTF,FEVERTREE DRINKS PLC
+G3398L118,FIHL,FIDELIS INS HLDGS LT
+G3405Y129,FDDMF,"FDM GROUP PLC, BRIGH"
+G3413G102,FEBO,FENBO HLDGS LTD
+G3415K101,FERA,FIFTH ERA ACQUISITIO A
+G3415K127,FERAU,FIFTH ERA ACQUISITIO Units
+G3415K135,FERAR,FIFTH ERA ACQUISITIO Right
+G3430A104,FLTCF,FILTRONIC PLC
+G3435Y107,FEEXF,"FERREXPO PLC, LONDON"
+G3441J102,YUANF,FINCERA INC
+G3444X108,FNCHF,FINEOS CORP HLDGS CD Receipt
+G3449X103,FECHF,FIDELITY CHINA SPECI
+G34604101,FGROF,FIRSTGROUP PLC
+G3466Z106,FDRVF,FD TECHNOLOGIES PLC
+G3472Y101,FXCNF,FIH MOBILE LTD
+G3472Y119,FXCXD,FIH MOBILE LTD
+G34804107,FPAFF,FIRST PACIFIC CO LTD
+G3483A100,FSVHF,FIRST SERVICE HOLDIN
+G35150104,FTEL,FITELL CORP
+G3530C109,FSHP,FLAG SHIP ACQUISITIO
+G3530C117,FSHPR,FLAG SHIP ACQUISITIO Right 03/31/2026
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+G3575X117,JPEEF,JPMorgan Emerging EM
+G3580P109,FCHL,FITNESS CHAMPS HLDGS
+G35947202,FLNG,FLEX LNG LTD
+G3602E108,FLTLF,FLOW TRADERS LTD
+G3610N108,FOCIF,FOCUSRITE PLC
+G3638E106,FTTRF,FORTERRA PLC
+G3643J108,FLUT,FLUTTER ENTMT PLC
+G3651J115,QUILF,QUILTER PLC
+G3654D107,FHGDF,FOUNDER HOLDINGS LTD
+G36555103,FRRFF,4IMPRINT GROUP PLC
+G3661L100,SDIPF,FRASERS GROUP PLC
+G3662E105,FGL,FOUNDER GROUP LTD
+G3670B101,FWCTF,FLOWING CLOUD TECHNO
+G36738105,FDP,FRESH DEL MONTE PROD
+G36793100,FRRDF,FRONTIER DEVS PLC
+G3679P101,FGHQF,FRONTAGE HLDGS CORP
+G36904160,FTUAF,FULLER SMITH & TURNE A
+G3690U113,FLLHF,FULLSHARE HLDGS LTD
+G3691F107,FDCHF,FUNDING CIRCLE HLDGS
+G3698F100,FAMDF,FUTURA MEDICAL PLC
+G37005132,FRNWF,FUTURE PLC.
+G37068106,FVN,FUTURE VISION II ACQ
+G37068114,FVNNR,FUTURE VISION II ACQ Right 06/29/2029
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+G37092106,BRPHF,GALAXY DIGITAL HOLDI
+G37109108,FSHUF,FU SHOU YUAN INTL GR
+G3715N102,GMWKF,GAMES WORKSHOP GROUP
+G371B3109,GAMCF,GAMMA COMMUNICATIONS
+G371E2108,FNLPF,"FRESNILLO PLC, LONDO"
+G3728H100,FRRTF,Freetech Road Recycl
+G3728V109,GAN,GAN LTD
+G3729C100,DVNHF,FRONTIER SVCS GROUP
+G3730H106,CCIR,COHEN CIRCLE ACQUISI A
+G3730H114,CCIRW,COHEN CIRCLE ACQUISI Warrant 07/10/2029
+G3730H122,CCIRU,COHEN CIRCLE ACQUISI Units
+G3730L107,GSIW,GARDEN STAGE LTD
+G3730V105,FTAI,FTAI AVIATION LTD
+G3730V139,FTAIN,FTAI AVIATION LTD. 8 8.25% PFD Callable
+G3730V147,FTAIM,FTAI AVIATION LTD. 9 9.5% PFD Callable
+G3731B108,GMHS,GAMEHAUS HLDGS INC A
+G3739B100,PSDMF,GAMING REALMS PLC
+G37692103,GLXG,GALAXY PAYROLL GROUP A
+G3770M106,GBGPF,GB GROUP PLC
+G3774X108,GCPEF,GCL TECHNOLOGY HOLDI
+G37751107,PLLHF,GEMFIELDS GROUP LTD
+G3775G153,SMTLF,GCL NEW ENERGY HLDGS
+G3777B103,GELYF,GEELY AUTOMOBILE HOL
+G3777K103,GCL,GCL GLOBAL HLDGS LTD
+G3777K111,GCLWW,GCL GLOBAL HLDGS LTD Warrant 05/01/2028
+G3788R105,EMWPF,EROS MEDIA WORLD PLC A
+G3791G104,GEGYF,GENEL ENERGY PLC
+G37959106,GMDMF,GEM DIAMONDS LIMITED
+G3825B105,GNNSF,GENSCRIPT BIOTECH CO
+G38275114,GNTOF,GENTOR RESOURCES INC
+G3827X105,GENSF,GENUS PLC
+G3828T103,GEODF,GEODRILL LIMITED
+G38327105,GPRK,GEOPARK LTD
+G38490200,GVFG,GEROVA Finl GROUP LT
+G3852D107,GSHR,GESHER ACQUISITION C A
+G3852D115,GSHRW,GESHER ACQUISITION C Warrant 10/31/2031
+G3852D123,GSHRU,GESHER ACQUISITION C Units
+G3855L106,GHRS,GH RESH PLC
+G38617109,GIBO,GIBO HLDGS LTD A
+G38617117,GIBOW,GIBO HLDGS LTD Warrant 05/02/2029
+G38644103,GCT,GIGACLOUD TECHNOLOGY A
+G38648104,GIG,GIGCAPITAL7 CORP A
+G38648112,GIGGU,GIGCAPITAL7 CORP Units
+G38648120,GIGGW,GIGCAPITAL7 CORP Warrant 08/29/2029
+G3901K102,GCLMF,Gcm Resources Plc
+G39021103,GLAPF,GLANBIA PLC
+G3902L109,GDHLF,GDS HLDGS LTD A
+G39108108,GTES,GATES INDL CORP PLC
+G3910J179,GLAXF,GSK PLC
+G39155109,GLVHF,GLENVEAGH PPTYS PLC
+G3919S105,GBCMF,GLOBAL BIO-CHEM TECH
+G3922B107,G,GENPACT LTD
+G3924T106,GTHKF,Genting Hong Kong Ltd. Ordinary Shares (Bermuda)
+G392AE102,GENFF,GENFLOW BIOSCIENCES
+G3932F106,EPOW,SUNRISE NEW ENERGY C A
+G3932P104,GICGF,GLOBAL INTL CR GROUP
+G3932U111,GLDAF,GLOBALDATA PLC
+G39342103,CORBF,GLOBAL CORD BLOOD
+G3934V109,GENI,GENIUS SPORTS LTD
+G3937F101,GLACF,GLOBAL LTS ACQUISITI
+G3937F119,GLLRF,GLOBAL LTS ACQUISITI Right
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+G3937M114,GMM,GLOBAL MOFY AI LTD A
+G39387108,GFS,GLOBALFOUNDRIES INC
+G39420107,GLCNF,GLENCORE PLC
+G39462133,GMVWF,G MED INNOVATIONS HL Warrant 06/30/2025
+G39462141,GMVDF,G MED INNOVATIONS
+G3946R104,GMEGF,GME GROUP HLDGS LTD
+G3947G131,DHKCF,GLOBAL STRATEGIC GRO
+G3957Z102,GMTLF,GUARDIAN METAL RES P
+G3958B104,GDRPF,GOLDEN RESOURCES DEV
+G3959D208,GDHG,GOLDEN HEAVEN GROUP A
+G39637205,GOGL,GOLDEN OCEAN GROUP L
+G39711109,GLE,GLOBAL ENGINE GROUP A
+G3977E105,GCHHF,GOOCH & HOUSEGO PLC
+G3978C124,GMELF,GOME RETAIL HLDGS LT
+G39814101,GBBYF,GOODBABY INTERNTNL H
+G39973204,CHR,CHEER HLDG INC A
+G3R10G100,FGRTF,FINGERTANGO INC
+G3R11J103,GELNF,GELION PLC
+G3R239101,GAMB,GAMBLING COM GROUP L
+G3R23D102,GGAAF,GENESIS GROWTH TECH A
+G3R23D110,GGAUF,GENESIS GROWTH TECH Units
+G3R23D128,GGAWF,GENESIS GROWTH TECH Warrant 12/08/2026
+G3R23E100,KBSX,FST CORP.
+G3R23E118,FSTWF,FST CORP. Warrant 10/15/2029
+G3R25D100,HTOOW,FUSION FUEL GREEN PL Warrant 12/10/2025
+G3R25D118,HTOO,FUSION FUEL GREEN PL A
+G3R33A205,EBON,EBANG INTL HLDGS INC A
+G3R34K103,FNVTF,FINNOVATE ACQUISITIO A
+G3R34K111,FNVWF,FINNOVATE ACQUISITIO Warrant 09/30/2026
+G3R34K129,FNVUF,FINNOVATE ACQUISITIO Units
+G3R39B108,GVH,GLOBAVEND HLDGS LTD
+G3R75Z175,FTDPF,First Trust Global Funds Plc Exchange Traded Fund (Ireland)
+G3R75Z209,NXTUF,FIRST TR GLOBAL FDS PLC SHS CLASS -A- JPY ETF (Ireland)
+G3R75Z225,FTEFF,FIRST TR GLOBAL FDS PLC FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS (Ire
+G3R75Z662,FUINF,FIRST TRUST GLOBAL FUNDS PLC US EQUITY INCOME UCITS ETF CLASS A SHARES (Ireland)
+G3R761153,FYXGF,FT NASDAQ GREEN ENERGY UCITS ETF
+G3R761187,FSTGF,FIRST TR GLOBAL FDS PLC INDXX INNOVATIVE TRANSACTION & PROCESS UCITS - ETF CLAS
+G3R761195,FTGPF,First Tr Global Fds Plc A Dow Jones Internet UCITS ETF A USD ACC Exchange Trade
+G3R761211,FTCGF,FST TR GBL FDS PLC Cloud Computing UCITS ETF Class A Shs (Ireland)
+G3R761286,FTCPF,FIRST TR GLOBAL FDS PLC FIRST TRUST CAPITAL STRENGTH UCITS ETFCLASS A Exchange
+G3R83K103,FITGF,FIT HON TENG LTD
+G3R95P108,ESGL,ESGL HLDGS LTD
+G3R95P116,ESGLW,ESGL HLDGS LTD Warrant 06/30/2026
+G4000K118,GRRRW,GORILLA TECHNOLOGY G Warrant 07/13/2027
+G4000K175,GRRR,GORILLA TECHNOLOGY G
+G4001R104,XAUMF,GOLDMONEY INC.
+G4002A100,GUMCF,GOURMET MASTER CO LT
+G4002F117,GTENU,GORES HLDGS X INC Units
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+G4033G100,GPMMF,GOLDEN PROSPECT PREC
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+G8475V129,SVCCU,STELLAR V CAP CORP Units
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+G8508Q113,STEGF,State Energy Group I
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+G8586D109,SNPTF,SUNNY OPTICAL TECHNO
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+G8T03D301,THRGF,SSGA SPDR ETFS EUROPE II PLC SSGA SPDR ETFS EUROPE II PLC THOMSON REUTERS GBL C
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+G8T03D434,SSGXF,SSGA SPDR ETFs Europe II PLC S&P US Industrials ETF SEL SEC (UCITS) (Ireland)
+G8T03D442,SXLBF,SSGA SPDR ETFS EUROPE II S&P US MATERIALS SEL SEC USD PLC Exchange Traded Fund
+G8T03D467,USUTF,SSGA SPDR ETFS Europe II Plc S&P US utilities Select Sector USD (UCITS) Exchang
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+G8T03D590,SPWUF,SSGA SPDR ETFS EUROPE II PLC MSCI WORLD UTILITIES UCITS ETF SPDR MSCI WORLD (UT
+G8T03D749,SSEXF,SSGA SPDR ETFS Europe II PLC S&P US Communication Services Select Sector UCITS
+G8T03H112,SSPRF,
+G8T03H146,SSSPF,SPDR S&P 500 ETF OVERVIEW
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+G90029102,TCIIF,"TRACSIS PLC, LEEDS"
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+G9008W113,TDACW,TRANSLATIONAL DEV AC Warrant 12/18/2029
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+G9078F123,TRTN/PRA,TRITON INTERNTNL LIM 8.5% PFD Callable
+G9078F131,TRTN/PRB,TRITON INTERNTNL LIM 8% PFD Callable
+G9078F149,TRTN/PRC,TRITON INTERNTNL LIM 7.375% PFD Callable
+G9078F156,TRTN/PRE,TRITON INTERNTNL LIM 5.75% PFD Callable
+G9078F164,TRTN/PRF,TRITON INTERNTNL LIM 7.625% PFD Callable
+G9078F206,TRTN/PRD,TRITON INTERNTNL LIM 6.875% PFD Callable
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+G91019136,TRUHF,TRULY INTERNTNL HOLD
+G9101V103,TSNLF,"TRISTEL PLC, SNAILWE"
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+G9103F106,TRITF,TRI-TECH HOLDING INC
+G9103H110,TRIRW,TRITERRAS INC Warrant 11/10/2025
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+G91080104,TSAKF,TSAKER NEW ENERGY TE
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+G9108L165,TEN/PRF,TSAKOS ENERGY NAVIGA VAR PFD Callable
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+G91123151,TSESF,TSE SUI LUEN JEWELLE
+G91159106,TTGPF,TT ELECTRONICS PLC
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+G91412117,JNEOF,JOURNEO PLC
+G9156K101,TTBKF,2020 BULKERS LTD
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+G9161J107,LPUSF,TYMON PLC
+G9161K112,UBXG,U-BX TECHNOLOGY LTD
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+G9337V109,VTMTF,"VERTU MOTORS PLC, NE"
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+G9341G148,SIHPF,STRATA INVT HLDGS PL Receipt
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+G9361H109,VTMEF,VIETNAM ENTERPRISE I
+G9361V108,VDAHF,Vinda InterNtnl Hold
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+G93823105,VLTFF,VOLTA FIN LTD
+G93824103,VLUTF,VOLUTION GROUP PLC
+G93882192,VODPF,VODAFONE GROUP PLC N
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+G9390R110,VOBIF,VOBILE GROUP LTD
+G9390W101,VBIZF,VIVA BIOTECH HLDGS
+G93A5A101,VIK,VIKING HLDGS LTD
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+G93Y0A112,UYSCR,UY SCUTI ACQUISITION Right
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+G9400C111,VSTHF,Vstecs Holdings Ltd
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+G94044107,VCRDF,VCREDIT HLDGS LTD
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+G9449A134,UK,UCOMMUNE INTL LTD A
+G9450E108,VSYNF,VESYNC CO LTD Ordinary Shares
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+G94524108,WPNTF,WARPAINT LONDON PLC
+G9453L109,BAKBF,Barkby Group Plc Ord GBP0.00860675675675676 (United Kingdom)
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+G9460G119,VAL/WS,VALARIS LTD Warrant 04/29/2028
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+G9491K105,GGR,GOGORO INC.
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+G9745T118,WDGJF,JOHN WOOD GROUP PLC
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+G98297107,XIAXF,XIABUXIABU CATERING
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+G982AA611,XTTXF,XTRACKERS IE PLC USD HIGH YIELD CORPORATE BOND UCITS ETF (Ireland)
+G982AA629,XTCKF,XTRACKERS IE PLC USD HIGH YIELD CORPORATE BOND UCITS ETF 1C (Ireland)
+G982AA710,XTRTF,XTRACKERS IE PLC MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D (Ireland)
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+H89210100,UBLXF,"U-BLOX HOLDING AG, T"
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+J3S43H105,KNOIF,
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+Q80501101,RKNLF,RECKON LIMITED
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+Y000Q0104,ANCSF,ANACLE SYS LTD
+Y000VB112,ATBBF,ABSOLUTE CLEAN ENERGY PCL Local Shares (Thailand)
+Y000YN105,AICMF,General REIT
+Y0010F107,AVTLF,ADDVALUE TECHNOLOGIE
+Y0014U175,AVIVF,ADVANCED INFO SVC PU NVDR Receipt
+Y0014U183,AVIKF,ADVANCED INFO SRVCS
+Y0014U191,AVIZF,Advanced Info Svc Pub Co Ltd SHS (Thailand)
+Y0016Q107,AFNHF,AFFIN HOLDINGS BHD
+Y0016U108,AEXNF,AEON CREDIT SERVICE
+Y0019D103,AEMFF,AEM HLDGS LTD
+Y00289119,ACGBF,AGRICULTURAL BK CHIN
+Y0028Q129,AIPUF,AIRPORTS OF THAILAND Receipt
+Y0028Q137,APTPF,AIRPORTS OF THAILAND
+Y0028Q145,ARPRF,AIRPORTS OF THAILAND PUBLIC CO LTD LOCAL SHARES Ordinary Shares
+Y0029V101,AIABF,CAPITAL A BERHAD
+Y0029Z136,ACIRF,AIMS APAC REIT REIT
+Y002A1105,AAIGF,"AIA GROUP LTD, HONG"
+Y002A6104,AICAF,AIR CHINA LTD
+Y002HN100,ADARF,ADARO MINERALS INDON
+Y00334105,ALGGF,ALLIANCE GLOBAL GROU
+Y0038M100,ALVSF,A LIVING SMART CITY
+Y00408107,CCEC,CAPITAL CLEAN ENERGY
+Y0040X102,ABAKF,ABRDN ASIA-PAC INCOM
+Y0094N109,ALMMF,ALUMINUM CORP CHINA
+Y0099Y126,AMCUF,AMATA CORP PUBLIC CO NVDR Receipt
+Y0122P100,AMMHF,AMMB HOLDINGS BHD
+Y01258105,AMRPF,AMOREPACIFIC CORP NE
+Y01275109,ANCMF,ANCOM NYLEX BERHAD
+Y0132D105,ANGGF,ANGANG STEEL CO LTD
+Y01373102,AHCHF,ANHUI CONCH CEMENT C
+Y01374100,AUHEF,Anhui Expressway Co
+Y0205X103,ACDSF,CAPITALAND ASCENDAS
+Y0207T100,ASC,ARDMORE SHIPPING COR
+Y0209X117,APTFF,AP THAILAND PCL
+Y0259C104,ACNDF,CAPITALAND INDIA
+Y0259J109,CPAMF,CAPITALAND INTEGRATE
+Y0261Y177,ATTRF,CAPITALAND ASCOTT TR Units
+Y0362V106,APTTF,ASIAN PAY TELEVISION
+Y0367R100,AISNF,ASIAN TERMINALS INC
+Y0392D100,AVMPF,ASIA VITAL COMPONENT
+Y0393T104,ASLHF,ASL MARINE HOLDINGS
+Y0395B143,ASNCF,A-SONIC AEROSPACE LT
+Y0436Q117,ATCO/PRD,ATLAS CORP. 7.95% PF 7.95% PFD Callable
+Y0436Q141,ATCO/PRH,ATLAS CORP. 7.875% P 7.875% PFD Callable
+Y0448K108,ANHSF,ATLANTIC NAV HLDGS S
+Y04523109,ARMVF,Common Stock
+Y0485Q109,AVIJF,AVICHINA INDUSTRY &
+Y0486V115,AYYLF,AYALA CORP
+Y0488A101,AXXTF,AXIATA GROUP BHD
+Y0488F100,AYAAF,AYALA LD INC
+Y0506H104,BMCLF,BAIC MTR CORP LTD
+Y0549R168,BKTLF,BAKER TECHNOLOGY LTD
+Y05966125,BNKGF,BANGKOK AWYS PUB CO Receipt
+Y0606D102,NCBDF,BANDAI NAMCO HLDGS I
+Y0606R119,BKKPF,BANGKOK BANK PUBLIC
+Y06070109,BGKKF,BANGKOK BANK PUBLIC NVDR Receipt
+Y06071131,BDUUF,BANGKOK DUSIT MEDICA NVDR Receipt
+Y06071255,BDULF,BANGKOK DUSIT MEDICA
+Y0607C111,BKKXF,BANGKOK EXPWY & METR
+Y0607C129,BEMTF,BANGKOK EXPWY & METR Receipt
+Y060BQ123,BKKCF,BANGKOK CHAIN NVDR R Receipt
+Y0644Q115,BKAYF,BANK OF AYUDHYA PUBL
+Y0644Q123,BKAHF,BANK OF AYUDHYA PUBL NVDR Receipt
+Y06942109,BKEAF,BANK OF EAST ASIA LT
+Y0697U112,BKRKF,PT BANK RAKYAT
+Y0697Z186,BAPUF,BANPU PUB CO LTD
+Y06988102,BKFCF,BANK OF COMMUNICATIO
+Y0698A107,BACHF,"BANK OF CHINA LTD, B"
+Y0703M104,BYNEF,BANYAN TREE HOLDINGS
+Y07702122,BJINF,BEIJING ENTERPRISES
+Y0770G105,BEIJF,BEIJING NORTH STAR C
+Y07717104,BJCHF,BEIJING CAPITAL INTE
+Y0774V108,BJTRF,BEIJING TONG REN TAN
+Y07775102,BDOUF,BDO UNIBANK INC
+Y07832143,BGUUF,BENGUET CORP BC B
+Y08366125,BRYAF,BERJAYA Corp BHD
+Y0849N107,BJSAF,SPORTS TOTO BHD
+Y0920U103,BNKHF,BOC HONG KONG HOLDIN
+Y0926Z106,BUMTF,BUMITAMA AGRI LTD
+Y0927M104,BLBRF,BLOOMBERRY RESORTS C
+Y09286108,BMOZF,"BMO Asia High Dividend ETF Unit Trust, Fund Manager: BMO Global Asset Managemen"
+Y09287106,BVSMF,BMO Asia USD Investment Grade Bond ETF Unit Trust Fund Mgr. BMO Global Asset Mg
+Y09292106,BCVVF,BOC AVIATION LTD
+Y09434104,BOCOF,BOUGAINVILLE COPPER
+Y09675144,TEUCF,BOX SHIPS INC. 9% PF 9% PFD Callable
+Y09675201,TEUFF,BOX SHIPS INC
+Y0967S169,BPHLF,BANK OF THE PHILIPPI
+Y0971E107,BBLKF,BRITANNIA BULK HLDG
+Y0971P110,BATMF,BRITISH AMERICAN TOB
+Y0984D252,BTGRF,BTS GROUP HOLDINGS P
+Y0984D369,BTLWF,BTS GROUP HOLDINGS PUBLIC COMPANY LTD LOCAL WARRANT (Thailand)
+Y0984F117,BTSRF,BTS RAIL MASS CF F
+Y0R7A0107,BJJCF,BEIJING JINGNENG CLE
+Y0S0ZL116,BKALF,BANK ALADIN SYARIAH
+Y0S2C7100,BENGF,BARITO RENEWABLES EN
+Y1001H102,ACPIF,ACEN CORP
+Y1001J108,ALRTF,ALR TECHNOLOGIES SG
+Y1002E165,BUGDF,BUMRUNGRAD HOSPITAL NVDR Receipt
+Y1002E256,BUHPF,BUMRUNGRAD HOSPITAL
+Y10230103,BWLP,BW LPG LTD
+Y1023R104,BYDDF,BYD CO LTD
+Y1028U102,BSMAF,BURSA MALAYSIA BHD
+Y1045N107,BYDIF,BYD ELECTRONIC INTER
+Y1062G126,CCETF,CAL-COMP ELECTRONICS Receipt
+Y1091P105,CLILF,CAPITALAND INVT LTD
+Y1092E109,CLDHF,CAPITALAND CHINA TRU
+Y1099N102,CASBF,CANSINO BIOLOGICS IN
+Y1146L208,CTRM,CASTOR MARITIME INC
+Y11757104,CPCAF,CATHAY PAC AWYS LTD
+Y1233P104,CDHSF,CDL HOSPITALITY TRUS
+Y1234G103,CEBUF,"CEBU AIR INC, PHILIP"
+Y1242U128,CTPUF,CENTRAL PATTANA PUBL Receipt
+Y1242U276,CPNNF,CENTRAL PATTANA PUBL
+Y1292D109,CMPNF,CHAMPION REIT
+Y1292Y103,PTPIF,PT CHANDRA ASRI PAC
+Y1295E138,CPOUF,CHAROEN POKPHAND FOO NVDR Receipt
+Y1296K166,CHPFF,CHAROEN POKPHAND FOO
+Y1300C101,CGNWF,CGN PWR CO LTD Shs Unitary 144A/Reg S (China)
+Y13069102,CGDUF,CHENGDU SIWI SCIENCE
+Y1329P109,CHRHF,CHERVON HLDGS LTD
+Y1373B188,CHAEF,CHINA AEROSPACE INTE
+Y1375L119,CHMCF,"Chinaamc Etf Ser Unit Tr, Fund Manager: China Asset Management (Hong Kong)"
+Y13802130,CAOLF,CHINA AVIATION OIL S
+Y13816122,CNBGF,China Banking Corp C
+Y1397N101,CICHF,CHINA CONSTRUCTION B
+Y1406M102,CHEAF,CHINA EASTERN AIRLIN
+Y1421G106,CEVIF,CHINA EVERBRIGHT LTD
+Y14226107,CHFFF,CHINA EVERBRIGHT ENV
+Y14251105,CBLUF,CHINA BLUECHEMICAL L
+Y1434L100,CCOZF,CHINA COAL ENERGY CO
+Y1434M116,CHBJF,CHINA CITIC BANK COR
+Y1436A102,CUCSF,CHINA COMMUNICATIONS
+Y1456Z151,CINSF,CHINA TAIPING INSUR
+Y14571106,CTOBF,CHINA TOB INTL HK CO
+Y1457J123,CNINF,CHINA INTL MARINE CO
+Y1475W106,CNEEF,CHINA ENERGY ENGR CO
+Y1477R105,CLFWF,China Life Insrnc
+Y1477R204,CILJF,CHINA LIFE INSURANCE
+Y1477U124,CEBCF,CHINA EVERBRIGHT BAN
+Y1488H104,EVGRF,CHINA EVERGRANDE NEW
+Y14896115,CIHHF,CHINA MERCHANTS BANK
+Y1489Q103,CMHHF,CHINA MERCHANTS PORT
+Y1495M112,CGMBF,CHINA MINSHENG BANKI
+Y14979101,CMBUF,CHINA MOTOR BUS CO L
+Y149A8109,CHUAF,CHINA CITIC FINL ASS
+Y15002101,CHOLF,CHINA OILFIELD SERVI
+Y15004107,CAOVF,CHINA OVERSEAS LD &
+Y1500V107,CJNHF,CHINA JINMAO HLDGS G
+Y15010104,SNPMF,CHINA PETROLEUM & CH
+Y1501T101,CLPXF,CHINA LONGYUAN POWER
+Y1501U108,CMEGF,China Machinery Engi
+Y15037107,CRHKF,CHINA RES BEER HLDGS
+Y1503A100,CRPJF,CHINA RES PWR HLDGS
+Y1503W102,CHKIF,CHINA SOUTHERN AIRLI
+Y1503Z105,CMCLF,CMOC GROUP LTD
+Y15041125,CISXF,CHINA STEEL CORP
+Y15045100,CBUMF,CHINA NTNL BUILDINGS
+Y1504C113,CUAEF,CHINA SHENHUA ENERGY
+Y1505Z103,CHPXF,CHINA PAC INS GROUP
+Y15076121,CHWRF,CHINA TOWER CORP LTD
+Y15079109,CTGDF,CHINA TOURISM GROUP
+Y1507D100,CTVIF,CHINA TRAVEL INTERNT
+Y1507S107,CHIZF,CHINA TRADITIONAL CH
+Y1508G102,CPWIF,CHINA POWER INTERNTN
+Y1509D116,CRWOF,CHINA RAILWAY GROUP
+Y1511B108,CRPGF,CHINA RES PHARMACEUT
+Y1519S111,CHUFF,CHINA UNICOM HONG KO
+Y15207106,CSGEF,CHINA SUNTIEN GREEN
+Y1583S104,CQCAF,Chongqing Changan
+Y1594G107,COGQF,CHONGQING RURAL COMM
+Y1636J101,CIMDF,CIMB GROUP HOLDINGS
+Y1639J116,CTPCF,CITIC LTD
+Y1639N117,CIIHF,CITIC SECURITIES CO
+Y1640H109,CCTTF,CITIC TELECOM INTERN
+Y1660Q104,CLPHF,CLP HOLDINGS LTD
+Y1662L103,CHYMF,CAHYA MATA SARAWAK B
+Y1662W117,CEOHF,CNOOC LTD
+Y1690R106,CDGLF,COMFORTDELGRO CORP L
+Y1694P106,CICPF,CONCEPCION INDL CORP
+Y1755B103,CLIFF,CORDLIFE GROUP LTD
+Y17656102,CITAF,COSCO SHIPPING DEV C
+Y1765K101,CSDXF,COSCO SHIPPING ENERG
+Y1765W105,CSTCF,COSCO CAP INC
+Y1769T108,CSMSF,COSMOSTEEL HOLDINGS
+Y1771G102,CMRE,COSTAMARE INC
+Y1771G110,CMRE/PRB,COSTAMARE INC. 7.625 7.625% PFD Callable
+Y1771G128,CMRE/PRC,COSTAMARE INC. 8.5% 8.5% PFD Callable
+Y1771G136,CMRE/PRD,COSTAMARE INC. 8.75% 8.75% 05/13/2065 PFD Callable
+Y1772K128,CVPUF,C.P.ALL PUBLIC CO LT Receipt
+Y1772K169,CVPBF,C.P.ALL PUBLIC CO LT
+Y1775U107,CREAF,CREATIVE TECHNOLOGY
+Y1780H109,CRORF,Croesus Retail Units (Singapore)
+Y1800X100,CRHHF,CROSS-HARBOUR HOLDIN
+Y18217102,CSHJF,CSC HOLDINGS LTD
+Y18284169,CISS,C3IS INC
+Y1837N109,CHJTF,CSPC PHARMACEUTICAL
+Y1839M109,CICOF,COSCO SHIPPING HLDGS
+Y1867K124,CRMWF,STONEWEG EUROPEAN RE
+Y19182107,DAHSF,DAH SING FINL HOLDIN
+Y1923F101,DHSBF,DAH SING BANKING GRO
+Y1968P121,DAC,DANAOS CORP
+Y196AF104,DHAWF,DAIWA HOUSE LOGISTICS TRREIT
+Y1973T100,DALQF,D&L INDS INC
+Y1R0AG105,CRYYF,CHINA RY SIGNAL & CO
+Y1R0GP109,BKLPF,BUKALAPAK COM TBK PT
+Y1R34V103,CCGDF,CHINA CINDA ASSET MG
+Y1R36J108,CCCGF,CHINA COMMUNICATIONS
+Y1R80M106,GDTC,CYTOMED THERAPEUTICS
+Y1R92J109,CGXYF,CHINA GALAXY SECS CO
+Y1R99Y109,CNICF,CHINA INTERNtnl CAPI
+Y2001C101,CMDB,COSTAMARE BULKERS HL
+Y20020106,DIPGF,DATANG INTL PWR GENE
+Y2023E119,DZHGF,DAZHONG TRANSPORTATI
+Y20246107,DBSDF,DBS GROUP HOLDINGS L
+Y20266204,DLEGF,DELTA ELECTRONICS TH
+Y20288117,ASNGF,ABF Singapore Bond Index Fund Units (Singapore)
+Y2035Q100,PEFDF,DELFI LTD
+Y2060P100,DFCGF,DFCITY GROUP BERHAD SHS (Malaysia)
+Y20641109,DGUPF,DIALOG GROUP BHD
+Y2065G121,DHT,DHT HOLDINGS INC
+Y2066G104,DSX,DIANA SHIPPING INC
+Y2066G112,DSX/PRB,DIANA SHIPPING INC. 8.875% PFD Callable
+Y2066G138,DSX/WS,DIANA SHIPPING Inc W Warrant 12/14/2026
+Y2068B111,TTMMF,Digital Telecommunications Infrastructure FD Unit
+Y2070F100,DIGBF,CELCOMDIGI BHD
+Y2076L101,DGTCF,DIGITAL CORE REIT ORDF
+Y2088F100,DMCIF,DMCI HOLDINGS INC
+Y2090E109,DMWAF,D M WENCESLAO & ASSOCS INC Ordinary Shares
+Y2094P100,DGUEF,Dongbu Engineering A
+Y20958107,DNGFF,DONGFANG ELECTRIC CO
+Y2096S102,EACBF,EASTERN COMMUNICATIO B
+Y2103X102,DOOSF,Doosan Fuel Cell Co Ltd. Common Shares (South Korea)
+Y21042109,DNFGF,DONGFENG MTR GROUP C
+Y2104N103,DMLYF,DKSH HLDGS MALAYSIA
+Y2105F109,DCHLF,SHANGHAI HUAYI GROUP B
+Y2106R110,LPG,DORIAN LPG LTD
+Y2107K106,DRMMF,DREAM INTERNTNL LTD
+Y2121H121,SZDEF,DONGJIANG ENVIRONMEN
+Y21773182,DSTPF,DUSIT THANI PUBLIC C Receipt
+Y21863108,DMHLF,DYNA-MAC HOLDINGS LT
+Y2186W104,EZIDF,EZION HOLDINGS LTD
+Y2188B108,DLNG,DYNAGAS LNG PARTNERS
+Y2188B116,DLNG/PRA,DYNAGAS LNG PARTNERS 9% PFD Callable
+Y2188B124,DLNG/PRB,DYNAGAS LNG PARTNERS VAR PFD Callable
+Y2245K109,ECWDF,Ec World Reit
+Y22565108,ELAHF,ELATE HLDGS LTD
+Y22834116,EYGPF,Electricity Generati
+Y22834124,EYUUF,ELECTRICITY GENERATI NVDR Receipt
+Y2289S109,EPRJF,EMPEROR WATCH & JEWE
+Y2290P128,EAPBF,ENERGY ABSOLUTE PUB Receipt
+Y2293M106,ENESF,ENE SYSTEM INC ORD F
+Y2298U103,ENMHF,ENM HOLDINGS LTD
+Y2301D114,CGIUF,ESR REIT REIT
+Y2347F107,ETSOF,E-TON SOLAR TECH CO LTDF
+Y234DY109,EHLD,EUROHOLDINGS LTD
+Y23508107,EDRY,EURODRY LTD
+Y23592135,ESEA,EUROSEAS LTD
+Y2368N104,EVLEF,Everlight Electronic
+Y24258108,FEHTF,FAR EAST HOSPITALITY
+Y24286109,FEZHF,FAR EAST HORIZON LTD
+Y2477B108,FAGVF,FGV HLDGS BERHAD
+Y2560E100,FESNF,FIRST REAL ESTATE IN
+Y2560F107,FTROF,FIRST RESOURCES LTD
+Y25714109,FIRRF,FIRST TRACTOR CO LTD
+Y2573F102,FLEX,FLEX LTD
+Y2575W103,FGSGF,FLAT GLASS GROUP CO
+Y2616W104,FRIVF,FORTUNE REAL ESTATE INVEREIT
+Y2618Y108,FOSUF,FOSUN INTL LTD
+Y2620E108,FSRPF,FRASERS PPTY LTD
+Y2642C155,FNEVF,FRASER & NEAVE LTD
+Y2642S101,FRZCF,FRASERS CENTREPOINT
+Y2645Q102,FRSRF,FRASERS HOSPITALITY
+Y26465107,FRLOF,FRASERS LOGISTICS &
+Y26511108,FSLUF,FSL TRUST Common Stock
+Y26528102,FUISF,FUBON FINL HOLDING C
+Y2664A103,FRTHF,FRUITAS HLDGS INC
+Y2679C102,GLVNF,GALLANT VENTURE LTD
+Y2679D118,GXYEF,GALAXY ENTMT GROUP L
+Y2679X106,GMUAF,GAMUDA BHD
+Y2680G100,FIGIF,FUYAO GLASS IND GROU
+Y26830102,GMYBF,GAS MALAYSIA BHD
+Y2685T131,GNK,GENCO SHIPPING & TRA
+Y2687W116,GLOP/PRA,GASLOG PARTNERS LP V VAR PFD Callable
+Y2687W124,GLOP/PRB,GASLOG PARTNERS LP 1 10.39989% PFD Callable
+Y2687W132,GLOP/PRC,GASLOG PARTNERS LP V VAR PFD Callable
+Y2690M105,GNENF,GANFENG LITHIUM GROU
+Y26926116,GEBHF,GENTING BERHAD
+Y2692B107,GRYRF,GEO ENERGY RES LTD
+Y2692C139,GIGNF,GENTING SINGAPORE LT
+Y2693G105,GTHDF,GENESIS TECHNOLOGY I
+Y2698A103,GMALF,GENTING MALAYSIA BER
+Y2708Z106,GTMUF,GIANT MFG CO LTD
+Y2709M104,GBSMF,GINEBRA SAN MIGUEL I
+Y270AF115,GFSEF,GF SECS CO LTD H
+Y2711J107,GGBYF,Giga-Byte Technology
+Y2711Y112,GIGM,GIGAMEDIA LIMITED
+Y2712P102,GGSCF,Giga Storage Corp
+Y2715L116,SUAFF,GLOBAL FERRONICKEL H
+Y27183121,GSL/PRB,"GLOBAL SHIP LEASE, I 8.75% PFD Callable"
+Y27183600,GSL,GLOBAL SHIP LEASE IN A
+Y27199150,GCEVF,GLOBAL X EXCHANGE TRADED FDS SER OFC CHINA ELECTRIC VEHICLE AND BATTERY ETF (Ho
+Y27257149,GTMEF,GLOBE TELECOM INC
+Y2725L106,GBTKF,GLOBETRONICS TECH
+Y27265126,GLBS,GLOBUS MARITIME LIMI
+Y27290124,GWEFF,GLOW ENERGY PUBLIC C
+Y2732C107,GTOFF,GOTO GOJEK TOKOPEDIA
+Y2745C110,GMLPF,GOLAR LNG PARTNERS L 8.75% PFD Callable
+Y27553109,GLLHF,GOLDLION HOLDINGS LT
+Y27642118,GPINF,GOLD PEAK TECHNOLOGY
+Y2854Q108,GEHDF,GREAT EASTERN HOLDIN
+Y2882P106,GWLLF,GREAT WALL MOTOR CO
+Y29045104,GTHOF,GT CAPITAL HOLDINGS INC COM (Phillippines)
+Y2929L100,GGDVF,GUANGDONG INVESTMENT
+Y2929Z133,GUGNF,GDH GUANGNAN HOLDING
+Y2930P108,GNGYF,GUANGSHEN RY CO LTD
+Y2932P106,GZPHF,GUANGZHOU PHARMACEUT
+Y2932Y107,GSHIF,GUANGZHOU SHIPYARDIN
+Y2933F115,GZUHF,GUANGZHOU R&F PROPER
+Y2957K107,APYLF,ASIASEC PPTYS LTD
+Y2957U113,GLFDF,GULF DEV PUB CO LTD
+Y2960K102,GUONF,GUOLIAN SECS CO LTD REGISTERED SHARES H (China)
+Y29701128,HAATF,HAAD THIP NVDR RECEI Receipt
+Y298BN100,HRSHF,HAIER SMART HOME CO
+Y298BN118,QIHCF,HAIER SMART HOME CO
+Y2990R101,HAFN,HAFNIA LTD
+Y29974147,HNMUF,HANA MICROELECTRONIC Receipt
+Y29974162,HMICF,HANA MICROELECTRONIC
+Y2R318121,GNZUF,GUANGZHOU AUTOMOBILE
+Y2R614115,GUOSF,Guotai Haitong Secur
+Y3002R105,FXCOF,FOXCONN TECHNOLOGY C
+Y3005A117,GNS,GENIUS GROUP LTD
+Y30148111,HNLGF,HANG LUNG GROUP LTD
+Y30149101,HGSFF,HS FCI50 ETF
+Y30166105,HLPPF,HANG LUNG PPTYS LTD
+Y30327103,HSNGF,HANG SENG BANK LTD
+Y3037U107,2828,HSCEI ETF
+Y3037U107,HSXUF,Hang Seng H Share Index ETF Units (Hong Kong)
+Y3043G118,HTMDF,HANGZHOU TIGERMED CO
+Y31139101,HHBHF,HARTALEGA HOLDINGS B
+Y3121F107,HEKRF,HEKTAR REAL ESTATE INVESREIT
+Y3130D101,HMR,HEIDMAR MARITIME HLD
+Y31476107,HLDVF,HENDERSON LD DEV CO
+Y31821104,HXZCF,HEXZA CORP BERHAD
+Y3187S266,TCPFF,TRUE CORP PUBLIC CO
+Y3226R105,HISEF,HISENSE HOME APPLIAN
+Y32359104,HKCVF,HK ELEC INVTS & HK E Units
+Y3245V103,HMCTF,HNA INFRASTRUCTURE C
+Y3262R118,HMLPF,HOEGH LNG PARTNERS L 8.75% PFD Callable
+Y32758115,HPCRF,HOME PRODUCT CENTER
+Y33370100,HOKCF,HONG KONG & CHINA GA
+Y3506N139,HKXCF,HONG KONG EXCHANGES
+Y35518110,HKSHF,HONGKONG & SHANGHAI
+Y3641C105,HKFIF,Hong Kong Food Invt
+Y36503103,HLFAF,HONG LEONG BANK BHD
+Y36592106,HLFBF,HONG LEONG Finl GROU
+Y36861105,HNHAF,HON HAI PRECISION IN
+Y372A7109,HHUSF,HUA HONG SEMICONDUCT
+Y3738Y101,HPIFF,HUADIAN POWER INTERN
+Y37426114,HUATF,HUATAI SECURITIES CO
+Y3744A105,HUNGF,HUANENG POWER INTERN
+Y3746T110,HUPOF,Hub Power Co Ltd Reg S Gdr Ordinary Shares
+Y3749K108,HHSSF,HUISHANG BANK CORP L
+Y374AH103,IHHHF,IHH HEALTHCARE BHD
+Y3780D104,HCTPF,HUTCHISON PORT HOL ORDF US SHRS
+Y37828111,HUNTF,HUNTER MARITIME ACQU A
+Y3817K105,HYFXF,Hyflux Ltd Ordinary Shares
+Y38203124,HYSNF,HYSAN DEVELOPMENT CO
+Y3835T104,HYEVF,Hyundai Elevator Co Ltd Ordinary Shares (S. Korea)
+Y38472109,HYMLF,HYUNDAI MOTOR CO LTD
+Y38472125,HYMTF,HYUNDAI MOTOR CO LTD Receipt
+Y38472133,HYMPF,Hyundai Motor Prefer
+Y38563105,ICABF,I-CABLE COMMUNICATIO
+Y385EU106,IFSTF,IFAST CORP LTD
+Y38857101,IAAOF,Il Sung Pharmaceutic
+Y3887U108,INZRF,INARI AMERTRON BERHAD Ordinary Shares
+Y3894J112,IMPPP,IMPERIAL PETROLEUM I 8.75% PFD Callable
+Y3894J187,IMPP,IMPERIAL PETE INC
+Y3972U104,IPCKF,INDONESIA KENDARAAN
+Y3974E108,IARLF,INDOFOOD AGRI RESOUR
+Y3990B112,IDCBF,INDUSTRIAL AND COMME
+Y3R18N107,CNQNF,CENTRAL CHINA SECS C
+Y3R29Z107,HKTTF,HKT TRUST AND HKT LT
+Y3R31H103,HRNTF,HRNETGROUP LTD
+Y4001C206,ICON,ICON ENERGY CORP
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+02072Q788,YOKE,YOKE CORE ETF
+02072Q796,LENS,SARMAYA THEMATIC ETF
+02072Q804,TAX,CAMBRIA TAX AWARE ETF
+02072Q812,MAVF,MATRIX ADVISORS VALUE ETF
+02072Q820,ORR,MILITIA LONG SHORT EQUITY ETF
+02072Q838,RCGE,ROCKCREEK GLOBAL EQUALITY ETF
+02072Q846,TOV,JLENS 500 JEWISH ADVOCACY US ETF
+02072Q887,EMPB,EFFICIENT MARKET PRTFLIO PLS ETF
+02210T108,ARB,ALTSHARES MERGER ARBITRAGE ETF
+02210T207,EVNT,ALTSHARES TRUST EVENT-DRIVEN ETF
+02368W309,AHLT,AMERICAN BEACON AHL TREND ETF
+02368W408,MGNR,AMERICAN BEACON GLG NATL RES ETF
+02368W507,CPII,AMERICAN BEACON SELE IONIC INFLATION PROTN ETF
+025072109,KORP,AMERICAN CNTRY DVRSFD CRP BND ETF
+025072117,CATF,American Century CA Muni Bond ETF
+025072125,AVMC,AVANTIS US MID CAP EQUITY ETF
+025072133,AVMV,AVANTIS US MID CAP VALUE ETF
+025072141,AVEE,AVANTIS EMERG MKT SML CP EQT ETF
+025072158,AVLC,AVANTIS US LARGE CAP EQUITY ETF
+025072166,AVNV,AVANTIS ALL INTL MKT VL ETF
+025072174,AVNM,AVANTIS ALL INTRNL MKT EQT ETF
+025072182,AVMA,AVANTIS MODERATE ALLOCATION ETF
+025072190,AVDS,AVANTIS INTERNL SML CAP EQT ETF
+025072208,VALQ,AMERICAN CNTRY US QUY VL ETF
+025072216,AVGV,AVANTIS ALL EQT MKT VALUE ETF
+025072224,FUSI,AMERICAN CENTY ETF TR MULTISECTOR FLOA
+025072232,AVGE,AMERICAN CENTY AVANTIS ALL EQUITY MKTS ETF
+025072240,AVIE,AMERICAN CENTY AVANTIS INFLATION FOCUSED EQUITY ETF
+025072257,SDSI,AMERICAN CENTURY ST DR SC INC ETF
+025072281,AVSU,AVANTIS RESPONSIBL US EQUITY ETF
+025072299,AVSD,AVANTIS RESPONSBL INTRL EQTY ETF
+025072307,QGRO,AMERIC CENTUR U S QULT GRW ETF
+025072315,AVSE,AVANTIS RESPONSIBLE EMER MRK EQY ETF
+025072323,AVSC,AVANTIS U S SMALL CAP EQUITY ETF
+025072331,AHYB,AMERICAN CENTURY SLCT HGH YLD ETF
+025072349,AVLV,AVANTIS U S LARGE CAP VALUE ETF
+025072356,AVRE,AVANTIS REAL ESTATE ETF
+025072364,AVIV,AVANTIS INTERNATIONAL LARG CP VL ETF
+025072372,AVES,AVANTIS EMERGING MARKETS VALUE ETF
+025072380,ACGR,American Century Large Cap Growth ETF
+025072398,MUSI,AMERICAN CENTURY MULTISECT INCM ETF
+025072406,QINT,AMERC CENTURY QULTY DIVRS INTERN ETF
+025072505,TAXF,AMERICN CENTURY DIVERS MUNC BOND ETF
+025072521,QCON,AMERICAN CENTURY QUALT CONVR SEC ETF
+025072539,QPFF,AMERICAN CENTURY QUALITY PREF ETF
+025072562,AVIG,AVANTIS CORE FIXED INCOME ETF
+025072604,AVEM,AVANTIS EMERGING MARKETS EQ ETF
+025072687,AVSF,AVANTIS SHORT TERM FIXED INCOME ETF
+025072695,AVMU,AVANTIS CORE MUNICIPAL FIXD INCM ETF
+025072703,AVDE,AVANTIS INTERNATIONAL EQUITY ETF
+025072752,ACLC,American Century Large Cap Equity ETF
+025072760,MID,AMERICAN CENTURY MID CAP GRWTH ETF
+025072794,FLV,AMERICAN CNTRY FCSD LRG CP VL ETF
+025072802,AVDV,AVANTIS INTERNATNL SML CP VL ETF
+025072810,FDG,AMERICAN CNTR FCSD DYNMC GRWT ETF
+025072877,AVUV,AVANTIS US SMALL CAP VALUE ETF
+025072885,AVUS,AVANTIS US EQUITY ETF
+02507A101,AVXC,AVANTIS EMERGING MKT EX EQT ETF
+02507A200,AVGB,AVANTIS CR ETF
+02507A507,AVUQ,AVANTIS U S QUALITY ETF
+032108102,IBUY,AMPLIFY ONLINE RETAIL ETF
+032108409,DIVO,AMPLIFY CWP ENHANCED DIV INM ETF
+032108441,USNG,AMPLIFY SAMSUNG US NAT GAS IN ETF
+032108458,BITY,Amplify Bitcoin 2% Monthly Option Income ETF
+032108466,BAGY,AMPLIFY BITCOIN MAX INC CO CA ETF
+032108474,MJ,AMPLIFY ALTERNATIVE HARVEST ETF
+032108482,CNBS,AMPLIFY SEYMOUR CANNABIS ETF
+032108490,SMAP,AMPLIFY SMALL MID CAP EQUITY ETF
+032108516,TLTP,AMPLIFY BLOOMBERG US TR 12 PR IN ETF
+032108524,QDVO,AMPLIFY CWP GROWTH AND INCM ETF
+032108532,THNR,AMPLIFY WGHT LOSS DRUG TRTMNT ETF
+032108540,AWAY,AMPLIFY TRAVEL TECH ETF
+032108557,ETHO,AMPLIFY ETHO CLIMATE LDR US ETF
+032108565,AIEQ,AMPLIFY AI POWERED EQUITY ETF
+032108573,AIVC,AMPLIFY BLOOMBERG AI VL CHN ETF
+032108599,ITEQ,AMPLIFY BLUESTAR ISRAEL TECH ETF
+032108607,BLOK,AMPLIFY TRNSFRMTNL DATA SHRNG ETF
+032108615,GAMR,AMPLIFY VIDEO GAME LEADERS ETF
+032108649,SILJ,AMPLIFY JUNIOR SILVER MINERS ETF
+032108656,IPAY,AMPLIFY DIGITAL PMTS ETF
+032108664,HACK,AMPLIFY CYBERSECURITY ETF
+032108672,SOFR,AMPLIFY SAMSUNG SOFR ETF
+032108680,HCOW,AMPLIFY COWS COVERED CALL ETF
+032108698,COWS,AMPLIFY CASH FLOW DIVIDEND LDRS ETF
+032108722,IDVO,AMPLIFY CWP INTR ENH DIV INCM ETF
+032108730,NDIV,AMPLIFY ETF TR NAT RES DIVIDEND
+032108805,BATT,AMPLIFY LITHIUM AND BATTERY TECH ETF
+032108821,ISWN,AMPLIFY BLACKSWAN ISWN ETF
+032108847,YYY,AMPLIFY HIGH INCOME ETF
+032108888,SWAN,AMPLIFY BLACKSWAN GROWTH & TREASURY
+03210A107,BDRY,BREAKWAVE DRY BULK SHIPPING ETF
+03210A206,BWET,AMPLIFY COMMODITY BREAKWAVE TANKER SHIPPING ETF
+03463K737,MBS,ANGEL OAK FDS TR MTG BACKED SEC ETF
+03463K745,AOHY,ANGEL OAK FDS TR HIGH YIELD OPPORTUNITIES ETF
+03463K752,UYLD,ANGEL OAK ULTRASHORT INCOME ETF
+03463K760,CARY,ANGEL OAK INCOME ETF
+03464A100,FINS,ANGEL OAK FINANCIAL STR I NAV CF
+04014F102,ARDC,ARES DYNAMIC CREDIT ALLOCATION CF
+04071F102,CETH,21SHARES CORE ETHEREUM ETF
+040919102,ARKB,ARK 21SHARES BITCOIN ETF
+04273H104,GYLD,ARROW DOW JONES GLOBAL YIELD ETF
+042765685,DWCR,ARROW DWA CNTRY ROTATION ETF
+042765719,ARCM,Arrow Reserve Capital Management ETF
+042765792,DWAT,ARROW DWA TACTICAL MACRO ETF
+055630107,BPT,BP PRUDHOE BAY RTY T Royalty Trust
+05588W108,LEO,BNY MELLON STRATEGIC MUNICPLS NAV CF
+05589T104,DMF,BNY MELLON MUN INCOME INC
+05613H100,BKDV,BNY MELLON ETF TRUST II DYNAMIC VALUE
+05613H209,BKCG,BNY MELLON CONCENTRATED GR ETF
+059695106,BCV,BANCROFT CF
+063679377,BNKD,MicroSectors Big Ban Exchange Traded Note
+063679385,FNGB,MicroSectors FANG 3X Exchange Traded Note
+063679393,NRGD,MicroSectors Big Oil Exchange Traded Note
+063679427,NRGU,MICROSECTORS BIG OIL Exchange Traded Note
+063679435,BNKU,MicroSectors Big Ban Exchange Traded Note
+063679450,BERZ,MICROSECTORS FANG & Exchange Traded Note
+063679468,CARD,BANK MONTREAL MEDIUM Exchange Traded Note
+063679476,CARU,BANK MONTREAL MEDIUM Exchange Traded Note
+063679484,JETD,MAX AIRLINES 3X INVE Exchange Traded Note
+063679492,JETU,MAX AIRLINES 3X LEVE Exchange Traded Note
+063679518,DULL,MICROSEC GOLD 3X INV Exchange Traded Note
+063679526,SHNY,MICROSECTOR GOLD 3X Exchange Traded Note
+063679534,FNGA,MicroSectors FANG+ I Exchange Traded Note
+063679542,GDXU,BANK MONTREAL QUE Exchange Traded Note
+063679559,BULZ,BANK MONTREAL QUE Exchange Traded Note
+063679567,SPYU,BANK MONTREAL MAX S Exchange Traded Note
+063679583,OILU,BANK MONTREAL MICROS Exchange Traded Note
+063679856,FNGO,MICROSECTORS FANG+ I Exchange Traded Note
+06367V402,FNGD,MICROSECTORS FANG+ I Exchange Traded Note
+06367V600,GDXD,MICROSECTORS GLD MIN Exchange Traded Note
+06368B504,FNGS,MICROSECTORS FANG IN Exchange Traded Note
+06368J200,FLYU,MicroSectors Travel Exchange Traded Note
+06368J309,FLYD,MICROSECTORS TRAVEL Exchange Traded Note
+06368L205,OILD,MICROSECTORS OIL & G Exchange Traded Note
+06368L304,WTIU,MICROSECTORS ENGY 3X Exchange Traded Note
+06368L403,WTID,MICROSECTORS ENERGY Exchange Traded Note
+06738C778,DJP,BRCLYS BK IPATH BLOO Exchange Traded Note
+06739F101,JJCTF,BRCLY BK PLC IPATH B Exchange Traded Note
+06739F135,BWVTF,BARCLAYS BK PLC IPT Exchange Traded Note
+06739H255,PGMFF,BRCLY BK PLC IPTH DW Exchange Traded Note
+06739H305,JJGTF,BRCLY BK PLC IPTH BL Exchange Traded Note
+06739H743,COWTF,BARCLY BK PLC IPTH B Exchange Traded Note
+06739H750,JJETF,BARCLAY BK PLC IPTH Exchange Traded Note
+06742C723,ATMP,BARCLAYS SELECT MLP Exchange Traded Note
+06747C322,GRN,BARCLAYS BK PLC Exchange Traded Note
+06748M188,VXZ,IPATH ETN LKD TO S&P Exchange Traded Note
+06748M196,VXX,IPATH ETN LKD TO S&P Exchange Traded Note
+06759X107,MCI,BARINGS CORPORATE INVESTORS CF
+06760L100,BGH,BARINGS GLOBAL SHORT DURTN HY CF
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+078455102,BILSU,BELLE ISLE CORP Royalty Trust
+08660T100,HBCGF,BETAPRO GLD BLN 2X DLY BULL UNT ETF
+08661V104,HZNSF,BETAP CND GLD MNR 2X BL CL A UNT ETF
+086624202,HZBCF,BETAPRO INVERSE BITC ETF SHS NEW
+08662T207,HZMXF,BETAPRO SILVER 2X DAILY BULL ETF NEW Unit
+086631306,HBNNF,BETAPRO NTUR GAS INVRS LVR DY BR ETF
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+08665B104,HZOZF,BETAPRO CRUDE OIL LVRGD DLY BL ETF
+091748103,BWEB,BITWISE WEB3 ETF
+091748202,BITC,BITWISE TRND BITCN TRSR STRGY ETF
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+091748400,BTOP,BITWISE TREND TRSR ROTN STRGY ETF
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+091748608,ICOI,BITWISE FUNDS TRUST COIN OPTION INCM
+091748707,IMRA,BITWISE FUNDS TRUST MARA OPTION INCM
+091748806,IMST,BITWISE FUNDS TRUST MSTR OPTION INCM
+09174C104,BITB,BITWISE BITCOIN ETF
+09175J116,BTEUF,EVOLVE BITCOIN UNT ETF
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+092524107,BGY,BLACKROCK ENHANCED INTER DIV CF
+092528108,SHYM,iShares High Yield Muni Income Active ETF
+092528207,INMU,iShares Intermediate Muni Income Active ETF
+092528405,BRLN,iShares Floating Rate Loan Active ETF
+092528504,CLOA,ISHARES AAA CLO ETF
+092528603,BINC,ISHARES FLEXIBLE INCME ACTIVE ETF
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+092528801,IVVB,ISHARES LARGE CAP DEEP BUFFER ETF
+092528843,HIMU,ISHARES HIGH YIELD MUNI ACT ETF
+092528850,BCLO,ISHARES BBB B CLO ACTIVE ETF
+092528868,BRHY,ISHARES High Yield ETF
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+092528884,CALI,ISHARES SHORT TERM ETF
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+09290C699,IDEF,iShares Defense Industrials Active ETF
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+09290C806,THRO,iShares U.S. Thematic Rotation Active ETF
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+09290C871,BLCV,iShares Large Cap Value Active ETF
+09290C889,BPAY,iShares FinTech Active ETF
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+09661T800,BKHY,BNY Mellon High Yield ETF
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+097890107,XHYE,BONDBLOXX USD HG YL BD ENG SC ETF
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+09789C697,TAXM,BONDBLOXX IR M TAX AWARE ETF
+09789C705,XBB,BONDBLOXX BB RT USD HI YLD ETF
+09789C721,TAXX,BONDBLOXX IR M TAX AWR SHRT ETF
+09789C747,BBBI,BONDBLOXX BBB 5 10 YR COR BND ETF
+09789C754,BBBS,BONDBLOXX BBB 1 5 YR COR BND ETF
+09789C762,BBBL,BONDBLOXX BBB 10 YR COR BND ETF
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+09789C804,XB,BONDBLOXX B RT USD HI YLD ETF
+09789C812,XTEN,Bondbloxx BLOOMBERG 10 YR TARGET DURATION US TREAS ETF
+09789C820,XSVN,Bondbloxx 7 YR TARGET DURATION US TREAS ETF
+09789C838,XFIV,Bondbloxx 5 YR TARGET DURATION US TREAS ETF
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+09789C861,XONE,Bondbloxx 1 YR TARGET DURATION US TREAS ETF
+09789C879,XEMD,BNDBLOXX JPM USD EMR MK 1 10 YR ETF
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+12009B101,BFIX,BUILD BOND INNOVATION ETF
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+12811P108,CHY,CALAMOS CONVERTIBLE AND HIGH INC CF
+12811T118,CPRO,CALAMOS RUSL 2000 STRT ALT PR ETF
+12811T126,CPRY,CALAMOS RUS 2000 STR ALT PRO ETF
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+12811T209,SROI,CALAMOS ETF TR ANTETOKOUNMPO GL
+12811T308,CVRT,CALAMOS ETF TR CONVERTIBLE EQTY
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+12811T506,CANQ,CALAMOS ETF TR NASDAQ EQUITY & INCOME ETF
+12811T605,CPSM,CALAMOS S&P 500 STRD ALT PRTN ETF
+12811T654,CBTA,Calamos Bitcoin 80 Series Structured Alt Protection ETF
+12811T662,CBXA,Calamos Bitcoin 90 Series Structured Alt Protection ETF
+12811T670,CBOA,Calamos Bitcoin Structured Alt Protection ETF
+12811T688,CBOJ,CALAMOS BITCOIN STR ALT PRO ETF
+12811T704,CPSA,CALAMOS S&P 500 STRD ALT PRTN ETF
+12811T712,CBXJ,CALAMOS BITCOIN 90 SRS ST ALT ETF
+12811T720,CBTJ,CALAMOS BITCOIN 80 SRS ST ALT ETF
+12811T738,CPSL,CALAMOS LADR S&P 500 STRD ALT ETF
+12811T753,CPSP,CALAMOS S&P 500 ST ALT PRO AP ETF
+12811T761,CPSR,CALAMOS S&P 500 STR ALT PRO ETF
+12811T779,CPSF,S&P 500 STRUCTURED ALT PROTN ETF - FEBRUARY
+12811T787,CPSY,CALAMOS SP 500 STR ALT PRO ETF
+12811T795,CPSD,CALAMOS S&P 500 STR ALT PROTN ETF
+12811T803,CPSJ,S&P 500 STRUCTURED ALT PRODTN ETF - JULY
+12811T811,CPSN,CALAMOS ETF TR S&P 500 STRCTURD
+12811T829,CPSO,CALAMOS S&P 500 STRT ALT PRTN ETF
+12811T837,CPRJ,CALAMOS ETF TR RUSSELL 2000 STR
+12811T845,CPNM,CALAMOS NASDAQ 100 STR ALT PR ETF
+12811T852,CPNQ,CALAMOS NAS 100 STR ALT PROTN ETF
+12811T860,CPNS,CALAMOS NASD 100 STR ALT PRTN ETF
+12811T878,CPNJ,CALAMOS NAS 100 STRC ALT PROT ETF
+12811T886,CPST,CALAMOS S&P 500 STRD ALT PRTN ETF
+12811V105,CCD,CALAMOS DYNAMIC CONVERTIBLE CF
+128125101,CSQ,CALAMOS STRATEGIC TOTAL RETURN CF
+12812C106,CPZ,CALAMOS LONG SHORT EQUITY DYNAMI CF
+132061201,SYLD,CAMBRIA SHAREHOLDER YIELD ETF
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+18469P209,EMO,CLEARBRIDGE ENRGY MDSTRA
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+19761L870,SEMI,Columbia Select Technology ETF
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+19762B202,XCEM,COLUM EMCORE EX-CHN
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+210322301,SRHR,SRH REIT COVERED CALL ETF
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+210322509,QBER,TRUESHARES QUARTERLY BEAR HEDGE ETF
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+210322707,IDVZ,THE OPAL INTERNATIONAL DIV IN ETF
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+25154H541,ADZCF,DB AGRICULTURE SHORT Exchange Traded Note
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+25154H731,DGZ,DB GOLD SHORT ETN Exchange Traded Note
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+25154K874,SZOXF,DB CRUDE OIL SHORT E Exchange Traded Note
+25434V104,DFAU,DIMENSIONAL US CORE EQUITY MARKT ETF
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+25434V575,DFGX,DIMENSIONAL GBL EX US CRE FXD ETF
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+25434V617,DFAW,DIMENSIONAL ETF TRUST WORLD EQUITY ETF
+25434V625,DCOR,DIMENSIONAL US CORE EQUITY 1 ETF
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+25434V658,DFGR,DIM GLBL REAL EST
+25434V666,DFLV,DIM US LRGE CAP VAL
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+25434V690,DFSI,Dimensional INTL SUSTAINABILITY CORE 1 ETF
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+25434V716,DFSU,DIM US SSTN CORE 1
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+25434V765,DIHP,DIM INTL HIGH PRFT
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+25434V807,DFIV,DIMENSIONAL ETF/INTL VALE ETF
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+25459W102,TECL,DIREXION DAILY TECHNO BULL 3X ETF
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+25459W847,TNA,DIREXION DAILY SMALL CAP BULL 3X ETF
+25459W862,SPXL,DIREXION DAILY S&P 500 BULL 3X ETF
+25459Y165,SPUU,DIREXION DAILY S&P 500 BULL 2X S ETF
+25459Y207,QQQE,DIREXION NASDAQ 100 EQL WGHT IDX ETF
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+25459Y694,FAS,DIREXION DAILY FINANCIAL BULL 3X ETF
+25459Y801,WANT,DIREXION DAILY CONSUMER DISCRETIONAR
+25459Y876,CURE,DRXN DAILY HEALTHCRE BULL 3X SHS ETF
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+25460G146,EVAV,DIREXION DL ELCTR ATNM 2X SHR ETF
+25460G153,DPST,Direxion Daily Reg Bks Bull 3X Shares
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+25460G179,ERY,DIREXION DAILY ENERGY BEAR 2X ETF
+25460G187,CWEB,DIREXION DAILY CSI CHINA INTERNET IN
+25460G195,YINN,DIREXION DLY FTSE CHNA BUL 3X ETF
+25460G260,TSLS,DIREXION DAILY TSLA BEAR 1X ETF
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+25460G542,OOTO,DIREXION DAILY TRVL VACATN BL 2X ETF
+25460G609,ERX,DIREXION DAILY ENERGY BULL 2X ETF
+25460G625,CLDL,DIREXION DLY CLD COMP BULL 2X ETF
+25460G708,BRZU,DIREXION BRAZIL BULL 2X SHARES ETF
+25460G716,LABD,DIREXION DAILY S&P BIOTCH BEAR 3X ETF
+25460G773,WFH,DIREXION WORK FROM HOME ETF
+25460G781,NUGT,DRXN DLY GLD MNS INX BL 2X ETF
+25460G815,RETL,DIREXION DAIL RETAIL BULL 3X SHS ETF
+25460G823,UBOT,"Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shar"
+25460G831,JNUG,DIREXION DILY JR GOLD MIN BUL 2X ETF
+25460G849,TMV,DIR DAILY 20+ YEAR TRSRY BEAR 3X ETF
+25460G856,HIBL,DIREXION DLY S&P HGH BETA BUL 3X ETF
+25461A106,METD,DIREXION DAILY META BR 1X SHS ETF
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+25461A296,ELIS,DIREXION DAILY LLY BEAR 1X SHS
+25461A304,AAPD,DIREXION DAILY AAPL BEAR 1X ETF
+25461A312,ELIL,DIREXION DAILY LLY BULL 2X SHS
+25461A320,BOED,DIREXION DAILY BA BEAR 1X SHS
+25461A338,BOEU,DIREXION DAILY BA BULL 2X SHS
+25461A346,XOMZ,DIREXION DAILY XOM BEAR 1X SHS
+25461A353,XOMX,DIREXION DAILY XOM BULL 2X SHS
+25461A361,PALD,DIREXION DAILY PANW BEAR 1X SHS
+25461A379,PALU,DIREXION DAILY PANW BULL 2X SHS
+25461A387,KORU,DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHS
+25461A395,AMDD,DIREXION DAILY AMD BEAR 1X ETF
+25461A403,MSFD,DIREXION DAILY MSFT BEAR 1X ETF
+25461A411,AMUU,DIREXION DAILY AMD BULL 2X ETF
+25461A429,PLTD,DIREXION DAILY PLTR BEA 1X SH ETF
+25461A437,BRKD,DIREXION DAILY BRKB BEA 1X SH ETF
+25461A445,PLTU,DIREXION DAILY PLTR BUL 2X SH ETF
+25461A452,BRKU,DIREXION DAILY BRKB BUL 2X SH ETF
+25461A460,YANG,DIREXION DAILY FTSE CHINA 3X ETF
+25461A478,DUST,DIREXION DAILY GOLD MINERS INDEX BEAR 2X SHS ETF
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+25461A494,TECS,DIREXION DAILY TECHNOLOGY BEAR 3X SHS ETF
+25461A502,AMZD,DIREXION DAILY AMZN BEAR 1X ETF
+25461A510,MUD,DIREXION DAILY MU BEAR 1X ETF
+25461A528,MUU,DIREXION DAILY MU BULL 2X ETF
+25461A536,TSMZ,DIREXION DAILY TSM BEAR 1X ETF
+25461A544,TSMX,DIREXION DAILY TSM BULL 2X ETF
+25461A551,AVS,DIREXION DAILY AVGO BEAR 1X ETF
+25461A569,AVL,DIREXION DAILY AVGO BULL 2X ETF
+25461A577,JDST,Direxion Shares E T F DAILY JR GOLD MINERS INDEX BEAR 2X
+25461A585,REKT,DIREXION DAILY CRTI IND BR 1X ETF
+25461A593,LMBO,DIREXION DAILY CRTO IND BL 2X ETF
+25461A601,GGLS,DIREXION DAILY GOOGL BEAR 1X ETF
+25461A643,URAA,DIREXION DAILY URNM IND BL 2X ETF
+25461A650,QQQU,Direxion Daily Magnificent 7 Bull 2X Shares ETF
+25461A668,QQQD,DIREXION DAILY MAGNT 7 BR 1X ETF
+25461A684,XXCH,DIREXION DAILY MSCI EMG MRKT ETF
+25461A692,AIBD,DIRXN AI BIG DATA BEAR 2X SHS ETF
+25461A700,NVDD,DIREXION DAILY NVDA BEAR 1X ETF
+25461A718,AIBU,DIREXN AI BIG DATA BULL 2X SHS ETF
+25461A726,HCMT,DIREXION HCM TACTICL ENHD US ETF
+25461A809,METU,DIREXION DAILY META BL 2X SHS ETF
+25461A833,NVDU,DIREXION DAILY NVDA BULL 2X ETF
+25461A841,GGLL,DIREXION DAILY GOOGL BULL 2X ETF
+25461A858,AMZU,DIREXION DAILY AMZN BULL 2X ETF
+25461A866,MSFU,DIREXION DAILY MSFT BULL 2X ETF
+25461A874,AAPU,DIREXION DAILY AAPL BULL 2X ETF
+25461A882,NFXL,DIREXION DAILY NFLX BULL 2X ETF
+25490K281,EDC,DIREXION DAILY EMG MRKTS BULL 3X ETF
+25490K331,INDL,Direxion Daily MSCI India Bull 2X Shares
+25490K596,NAIL,DIREXION DAILY HOMEBUILDERS & SU ETF
+25490K869,CHAU,DIREXION DLY CSI 300 CHNA 2X SHS ETF
+25746Q108,DOMR,DOMINION RSCS BLCK WARRIOR UNT
+25861R105,DBND,DOUBLELINE OPPORTUNISTIC BOND ETF
+25861R204,CAPE,SHILLER CAPE U S EQUITIES ETF
+25861R303,DCRE,DOUBLELINE COMMERCIAL RL EST ETF
+25861R402,DMBS,DOUBLELINE MORTGAGE ETF
+25861R501,DCMT,DOUBLELINE ETF TR COMMODITY ETF
+25861R600,DFVE,DOUBLELINE FORTUNE 500 EQL ETF
+25861R709,DMX,DOUBLELINE MULTI SECTR INCOME ETF
+25861R808,DABS,DOUBLELINE ASSET BACKED SEC ETF
+258622109,DSL,DOUBLELINE INCOME SOLUTIONS CF
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+33737J109,FPA,FT ASIA PACIFC EX JAPAN ALPHADEX ETF
+33737J117,FEP,FIRST TRUST EUROPE ALPHADEX ETF
+33737J125,FLN,FIRST TRUST LATIN AMERICA ALPHDX ETF
+33737J133,FBZ,FIRST TRUST BRAZIL ALPHADEX ETF
+33737J141,FCA,FIRST TRUST CHINA ALPHADEX ETF
+33737J158,FJP,FIRST TRUST JAPAN ALPHADEX ETF
+33737J174,FDT,FT DEVELOPED MKTS EX US ALPHADEX ETF
+33737J182,FEM,FT EMERGING MARKETS ALPHADEX ETF
+33737J190,FGM,FIRST TRUST GERMANY ALPHADEX ETF
+33737J224,FKU,FIRST TRUST UK ALPHADEX ETF
+33737J232,FSZ,FIRST TRUST SWITZ ALPHADEX ETF
+33737J307,FEMS,FT EMRGING MKTS SML CAP ALPHADEX ETF
+33737J406,FDTS,FT DVLPD MKT EX US SML CP ALPHDX ETF
+33737J505,FEUZ,FIRST TRUST EUROZONE ALPHADEX ETF
+33737J802,NFTY,FIRST TRST INDIA NFTY 50 EQL WGH ETF
+33737K205,NXTG,FIRST TRUST INDXX NEXTG ETF
+33737M102,FNY,FIRST TRUST MID CAP GRO ALPHADX FUND
+33737M201,FNK,FIRST TR MID CAP VALUE ALPHADEX ETF
+33737M300,FYC,FIRST TRUST SM CAP GRO ALPHADX FUND
+33737M409,FYT,FIRST TR SMALL CAP VALU ALPHADEX ETF
+33738D101,EMLP,FIRST TRUST NORTH AMERICAN ENERG ETF
+33738D309,FTSL,FIRST TRUST SENIOR LOAN ETF
+33738D408,HYLS,FIRST TRUST TACTICAL HIGH YIELD ETF
+33738D606,LGOV,FIRST TRUST LONG DUR OPPO ETF
+33738D705,ECLN,FIRST TRUST EIP CARBON IMPACT ETF
+33738D721,LTTI,FT VEST 20 YR TRE AND TGT INC ETF
+33738D739,HYTI,FT VEST HIGH YD AND TGT INC ETF
+33738D747,LQTI,FT VEST INV GD AND TGT INC ETF
+33738D754,FDND,FT VEST DOW JONES INT TRG INC ETF
+33738D762,CAAA,FIRST TRUST COMMERCIAL MRTGE ETF
+33738D770,SCIO,FIRST TRUST STRUCTURED CR INC ETF
+33738D788,FTCB,FIRST TRUST CRE INVSMNT GRD ETF
+33738D796,FIIG,FT INTRMDT DRTN INVT GRD COR ETF
+33738D804,FSIG,FIRST TRUST LMT DR INV GRD CR ETF
+33738D812,TDVI,FT VEST TECH DIV TRG INC ETF
+33738D820,SDVD,FT VEST SMID RGG DIV ARS ETF
+33738D838,MGOV,FT INTERMEDIATE GOVRNT OPRTS ETF
+33738D846,DOGG,FT DJIA DOG 10 TARGT INC ETF
+33738D879,RDVI,FT VEST RISING DIV INCOME ETF
+33738R100,MDIV,FT MULTI ASSET DIVERSIF INC IDX ETF
+33738R118,TDIV,FIRST TR NASDAQ TECH DIV IDX ETF
+33738R308,FTHI,FIRST TRUST BUYWRITE INCOME ETF
+33738R407,FTQI,FIRST TRUST NASDAQ BUYWRITE INC ETF
+33738R506,RDVY,FT RISING DIVIDEND ACHIEVERS ETF
+33738R589,FTKI,SM CAP BUYWRITE INCOME ETF
+33738R597,FTCE,FIRST TRST NEW CONSTRT CRE LD ETF
+33738R605,FV,FIRST TRST DORSEY WRIGHT FOCUS 5 ETF
+33738R613,EMOT,FIRST TR EXCHANGE-TRADED FD VI S&P 500 ECONOMIC
+33738R621,RND,FIRST TRUST BLOOMBG R&D LEADR ETF
+33738R639,MDEV,FIRST TRUST INDXX MEDICAL DEVICS ETF
+33738R647,BNGE,FIRST TRUST S NETK STEAM AND GAM ETF
+33738R662,FICS,FIRST TRUST INTL DELP CAPTL SGTH ETF
+33738R688,FID,FIRST TRUST S&P INTERNATIONAL DI ETF
+33738R696,DDIV,FT DORSEY WRIGHT MOMNT AND DIVID ETF
+33738R704,AIRR,FT RBA AMERICAN IND RENAISSANCE ETF
+33738R712,DALI,FIRST TRUST DORSY WRGHT DALI ETY ETF
+33738R720,ROBT,FIRST TRUST NASDAQ ARTIFICIAL INTELL
+33738R738,KNGZ,FSTTR SP500 DIVARIS
+33738R746,FSGS,FIRST TRUST SMID GROWTH STR ETF
+33738R753,FSCS,FIRST TRUST SMID CAP STRENGTH ETF IV
+33738R761,SHRY,FIRST TRUST BLOOMBERG SR YD ETF
+33738R779,RNEM,FIRST TRUST EMERGING MARKETS EQU ETF
+33738R795,FTXR,FIRST TRUST NASDAQ TRNSPORTATION ETF
+33738R811,FTXL,FIRST TRUST NASDAQ SEMICONDUCTOR ETF
+33738R829,ISHP,FIRST TRUST S NETWK E COMM VI ETF
+33738R837,FTXH,FIRST TRUST NASDAQ PHARMACEUTCLS ETF
+33738R845,FTXN,FIRST TRUST NASDAQ OIL AND GAS ETF
+33738R852,FTXG,FIRST TRUST NASDQ FOOD AD BEVERG ETF
+33738R860,FTXO,FIRST TRUST NASDAQ BANK ETF
+33738R878,FVC,FT DORSEY WRIGHT DYNMC FCUS 5 ETF IV
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+33739G103,FMF,FIRST TRUST MANGD FUT STR ETF
+33739H101,FTGC,FIRST TRUST GBL TTCL COMDTY STRA ETF
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+33739P103,FTLS,FIRST TRUST LONG SHORT EQUITY ETF
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+33739P301,FMHI,FIRST TRUST MUNCPL HIGH INCOM ETF
+33739P608,RFDI,FT RIVERFRONT DYNAMIC DEV INTER ETF
+33739P707,RFEM,FT RIVRFRONT DYNMC EMERG MKT ETF
+33739P806,RFEU,FIRST TRUST RIVERFRNT DYAMC EURP ETF
+33739P822,FMNY,FIRST TRUST NEW YORK MUNP HG INC ETF
+33739P830,FSMB,FIRST TRUST EXCHANGE
+33739P855,FPEI,FIRST TRUST INSTITL PREF SEC INM ETF
+33739P863,FCAL,FRST TR CLFRNA MNCPL HGH INCM ETF
+33739P871,HDMV,FT HRZN MNG VOL DEV INTER ETF
+33739P889,HUSV,FT HRZN MNGD VLTILTY DMSTC ETF
+33739Q200,LMBS,FRST TRT LOW DTN OPNTS ETF IV
+33739Q309,HISF,FIRST TRUST HIG INCM STRG FOC ETF
+33739Q408,FTSM,FIRST TRST ENHNCD SHRT MRTY ETF IV
+33739Q507,FCVT,FT SSI STRATEGIC CONVERTIBLE SEC ETF
+33739Q705,KNG,FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET INC ETF
+33739Q804,EIPX,FT ENERGY INCM PARTNER STGY ETF IV
+33740F128,QMFE,FT Vest Nasdaq 100 Moderate Buffer ETF February
+33740F136,OCTM,FT Vest US Equity Max Buffer ETF October
+33740F144,UXOC,FT Vest US Equity Uncapped Accelerator ETF October
+33740F151,QCOC,FT Vest Nasdaq 100 Conservative Buffer ETF October
+33740F169,BUFY,FT VEST LADDERED INTL MDRT BFR ETF
+33740F177,TSEP,FT VEST EMERGING MKT BFR ETF
+33740F185,RSSE,FT VEST US EQT EQUAL WGT BFR ETF
+33740F193,QMAG,FT VEST NASDAQ 100 MODRT BFR ETF
+33740F219,QCJL,FT VEST NASDAQ 100 CNSR BFR ETF
+33740F227,RSJN,FT VEST US EQUITY EQUAL WGH BUFR ETF
+33740F235,XIJN,FT VEST US EQUITY BUFR PRIUM INC ETF
+33740F243,BUFS,FT VEST LAD SMALL CAP MD BUFR ETF
+33740F250,XMAY,FIRST TR VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF
+33740F268,QMMY,1ST TR EXCHANGE VEST NASDAQ-100 MOD
+33740F276,EIPI,FT ENERGY INCM PARTNR ENHNCD ETF
+33740F284,QCAP,FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF
+33740F292,SFEB,FT VEST U S SMALL CAP MODERATE BUFFER ETF
+33740F318,XJAN,FT VEST US EQT ENHNC MDRT BFR ETF
+33740F326,XIDE,FT VEST US EQT BFR INC ETF
+33740F334,XNOV,FT VST U S EQTY ECE MRTE ETF
+33740F342,SNOV,FT VEST U S SML CP MDRTE ETF
+33740F359,RJMG,FT RAYMOND JAMES MULTICP GRW ETF
+33740F367,XOCT,FT VST US EQY ENH MD BFR ETF
+33740F375,XISE,FT VST US EQT BR RPM INC ETF
+33740F383,AGQI,FIRST TRUST ACTIVE GBL QLTY ETF
+33740F391,XAUG,FT VST US EQT ENC MDT BF ETF
+33740F409,FCEF,FIRST TRUST INCOM OPRTUNTY ETF
+33740F417,SAUG,FT VST US SML CP MDT BFR ETF
+33740F425,XJUL,FT VEST US EQT ENHC MDRT ETF
+33740F433,GJUN,FT VEST US EQT MODRT BFR ETF
+33740F441,GMAY,FT VEST US EQT MDRT BFR ETF
+33740F458,GAPR,FT VEST US EQTY MODR BFR ETF
+33740F466,SMAY,FT VEST US SML CP MDRT BFR ETF
+33740F474,XMAR,FT VST US EQY MOD BUFFER ETF
+33740F482,GMAR,FT VEST US EQTY BUFFER ETF
+33740F490,LALT,FIRST TRUST MULTI STRGY ALTER ETF
+33740F508,MFLX,FIRST TRUST FLEXIBL MNCPL HG INC ETF
+33740F516,GJAN,FT VEST US EQTY MOD BUFR ETF
+33740F540,CRPT,FIRST TRUST SKBR CR IND DG EC ETF
+33740F557,QJUN,FT VEST NASDAQ 100 BUFFER ETF
+33740F565,ILDR,FIRST TRUST INNOVATION LEADERS ETF
+33740F573,YMAR,FT VEST INTERNTNL EQY MOD BUFF ETF
+33740F581,QMAR,FT VEST NASDAQ 100 BUFFER ETF
+33740F599,FMAR,FT VEST US EQY BUFF ETF
+33740F615,DMAR,FT VST US EQY DEEP BUFF ETF
+33740F623,FJAN,FT VEST US EQUITY BUF ETF
+33740F631,DJAN,FT VEST US EQUITY DEEP BUF ETF
+33740F649,QDEC,FT VEST NASDAQ 100 BUFFER ETF
+33740F656,YDEC,FT VEST INTERNATI EQY BUF ETF
+33740F664,FOCT,FT VEST US EQUITY BUFFER ETF
+33740F672,DOCT,FT VEST US EQTY DEEP BUFFER ETF
+33740F680,DSEP,FT VEST US EQTY DEEP BUFFER ETF
+33740F698,DJUL,FT VEST US EQY DEEP BUFFER ETF
+33740F714,DJUN,FT VST US EQTY DEEP BUFR ETF
+33740F722,FJUN,FT VST US EQTY BUFER ETF
+33740F730,DMAY,FT VEST US EQ DEEP BFR ETF
+33740F748,FMAY,FT VEST US EQUITY BUFFER ETF
+33740F755,BUFR,FT Vest Laddered Buffer ETF
+33740F763,FFEB,FT VEST US EQUITY BUFFER ETF
+33740F771,DFEB,FT VEST US EQUITY DEEP BFR ETF
+33740F789,MMLG,FT MULTI MANAGER LARGE GRW ETF
+33740F797,AFSM,FIRST TRUST ACTIV FCT SML CAP ETF
+33740F805,FIXD,FT SMITH OPPRTNISTIC FI ETF
+33740F813,AFMC,FIRST TRUST ACTV FCTR MID CAP ETF
+33740F821,AFLG,FIRST TRUST ACTV FCTR LRG CAP ETF
+33740F839,DNOV,FT VEST US EQUITY DEEP BUFF ETF
+33740F847,FNOV,FT VEST US EQUITY BUFF ETF
+33740F854,DAUG,FT VEST US EQUITY DEEP BUFF ETF
+33740F862,FAUG,FT VEST US EQU BUF ETF
+33740F870,LDSF,FIRST TRUST LOW DUR STRGC FCUS ETF
+33740F888,UCON,FIRST TRUST SMITH UNCON BOND ETF
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+33740J203,MARB,FIRST TRUST MERGER ARBITRAGE ETF
+33740U109,DEED,FIRST TRUST SECURITIZED PLUS ETF
+33740U208,FJUL,FT VEST US EQUITY BUFFER ETF
+33740U307,FSEP,FT VEST US EQUITY BUFFER ETF
+33740U356,MAYM,FT VEST US EQUITY MAX BUFFER ETF
+33740U364,UXAP,FT VEST US EQUITY UNC ACC APR ETF
+33740U372,APXM,FT VEST US EQUITY MAX BUF APR ETF
+33740U380,TMAR,FT Vest Emerging Markets Buffer ETF - March
+33740U398,RSMR,FT VEST US EQY EQL WGHT BUF MAR ETF
+33740U406,DDEC,FT VEST US EQUITY DEEP BUF ETF
+33740U422,FEBM,FT Vest US Equity Max Buffer ETF February
+33740U430,UXJA,FT VEST U S EQUITY UNCAPPED ACCELERATOR ETF - JAN
+33740U448,QCJA,FT VEST NASD 100 CONSERVATIVE BUFFER ETF - JAN
+33740U455,JANM,FT VEST U S EQUITY MAX BUFFER ETF JAN
+33740U463,SQMX,FT VEST US EQUITY QUA MAX BUF ETF
+33740U471,TDEC,FT VEST EMERGING MARKETS BUF ETF
+33740U489,RSDE,FT VEST US EQUITY EQL WGT BUF ETF
+33740U497,DECM,FT VEST US EQUITY MAX BUF ETF
+33740U505,FDEC,FT VEST US EQUITY BUFFER ETF
+33740U513,QMNV,FIRST TR EXCHNG TRADED FD VIII FT VEST NASD 100
+33740U521,NOVM,FIRST TR EXCHNG TRADED FD VIII FT VEST US EQ MA
+33740U539,FHDG,FIRST TR EXCHNG TRADED FD VIII FT VEST US EQUIT
+33740U547,DHDG,FT VEST US EQT QTR 2 5 TO 15 BF ETF
+33740U554,SEPM,FT VEST US EQUITY MAX BFR ETF
+33740U562,AUGM,FT VEST US EQUITY MAX BUFFER ETF
+33740U570,JULM,FT Vest US Eqy Max Buffer ETF
+33740U588,JUNM,FT VEST US EQUITY MAX BUFFER ETF
+33740U596,XAPR,VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF
+33740U612,MARM,FT VEST US EQUITY MAX BUFFER ETF
+33740U620,XIMR,FT VEST US EQUITY BUFFER PREM ETF
+33740U638,XFEB,FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF
+33740U653,GAUG,FT VEST US EQT MDRT BFR ETF
+33740U661,GJUL,FT VEST US EQT MDRT BFR ETF
+33740U679,GDEC,FT VEST US EQT MODRT BFR ETF
+33740U687,GNOV,FT VST U S EQTY MDRTE BR ETF
+33740U695,GOCT,FT VEST US EQTY MOD BUFR ETF
+33740U703,BUFD,FT Vest Laddered Deep Buffer ETF
+33740U711,GSEP,FT VEST US EQT MDRT BFR ETF
+33740U729,BUFZ,FT VEST LADRED MDRT BFR ETF
+33740U737,GFEB,FT VEST US EQTY MOD BUFR ETF
+33740U752,BUFQ,FT Vest Laddered Nasdaq Buffer ETFs
+33740U760,BUFT,FT VEST BUFF ALLCTN DFNSV ETF
+33740U778,BUFG,FT VST BUFF ALLOCATION GRW ETF
+33740U786,XDEC,FT VST US EQY ENH AND MDRT ETF
+33740U794,MMSC,FIRST TRUST MLT MNR SML CP OP ETF
+33740U802,DAPR,FT VEST US EQY DEEP BUFF ETF
+33740U810,XSEP,FT VEST US EQT ENC MD BF ETF
+33740U828,YSEP,FT VEST INTERN EQY BUFFER ETF
+33740U836,QSPT,FT VEST NASDAQ 100 BUFFER ETF
+33740U844,XJUN,FT VST US EQY EHNC MDRT BUF ETF
+33740U851,XPND,FIRST TRUST EXPANDED TECHNOLOGY ETF
+33740U869,YJUN,FT Vest International Equity Mod Buf ETF - June
+33740U885,FAPR,FT VEST US EQY BUFF ETF
+33740Y101,FAAR,FT ALTERNATIVE ABSLT RTRN STRTGY ETF
+33741L108,DVOL,FT DRSY WRIHT MOMNT AND LOW VOLT ETF
+33741L207,DVLU,FRST TRS DRSY WRIG MOMNT AND VLU ETF
+33741Q107,FTHY,FIRST TRST HGH YLD OPPRT 2027 NAV CF
+33741X102,SDVY,FT SMIDCAP RSNG DIV
+33741X201,LEGR,FIRST TR EXHCANGE-TRADED FD VI
+33741Y100,HSMV,FIRST TR HRZN MNGD VLT SML MD ETF IV
+338478100,FFC,FLAHERTY & CRMRN PRF INCM SEC NAV CF
+338479108,FLC,FLAHERTY CRUMRINE TOTAL RETURN CF
+338480106,PFD,FLAHERTY & CRMRN PRF AND INCM NAV CF
+33848E106,PFO,FLAHERTY & CRMRN PRF INCM OP NAV CF
+33848W106,DFP,FLAHERTY CRUMRINE DYN PRF INCOME CF
+33939L100,TILT,FLEXSHARES MORNINGSTAR US IDX ETF
+33939L308,TLTE,FLEXSH MNGST EMR MKT FCTR TL IDX ETF
+33939L407,GUNR,FLEXSHARES UPSTREAM NATURAL IDX ETF
+33939L506,TDTT,FLXSHR IB 3YR TGT DUR
+33939L571,FEIG,FLEXSHR ESG CL IN GR CP CR IN ETF
+33939L597,FEDM,FLEXSHR ESG CL DP MK US CR IN ETF
+33939L605,TDTF,FLEXSHARES IBOXX 5 YR TIPS IDX ETF
+33939L613,FEUS,FLEXSHR ESG CL US LR CP CR IN ETF
+33939L639,QLVE,FLEXSHRS EMRG MKT QU LW VLTLT ETF
+33939L647,QLVD,FLEXSHRS DVLP MKT EX US QU LW ETF
+33939L654,QLV,FLEXSHARES US QU LW VLT INDX ETF
+33939L662,HYGV,FLEXSHAR HG YLD VLU SCOR BD INDX ETF
+33939L670,BNDC,FLEXSHARES CORE SELECT BOND ETF
+33939L688,ESGG,FLEXSHS STOXX GLBL ESG SLCT INDX ETF
+33939L696,ESG,FLEXSHS STOXX US ESG SLCT INDX ETF
+33939L738,ASET,FLEXSHARES REAL ASTS ALCTN INDX ETF
+33939L746,QLC,FLEXSHARES US QULTY LRG CP INDX ETF
+33939L753,LKOR,FLEXSHARES CREDIT SCORED US LONG ETF
+33939L761,SKOR,FLEXSHARE CREDIT SCR US BOND IND ETF
+33939L779,MBSD,FLEXSHARES DISCIPLINED DURTN MBS ETF
+33939L787,GQRE,FLEXSHARES GLB QULY REAL EST IDX ETF
+33939L795,NFRA,FLEXSHAR STX GLOBAL BROAD INF ETF
+33939L803,TLTD,FLEXSH MRNGST DEV MKT EX US FCTR ETF
+33939L829,IQDY,FLEXSHS INTL QTY DIV DYN IND ETF
+33939L837,IQDF,FLEXSHARES INTL QTY DIV INDEX ETF
+33939L845,QDEF,FLEXSHARES DEF QUAL DIV ETF
+33939L860,QDF,FLEXSHARES QUAL DIV ETF
+33939L886,RAVI,FLEXSHARES ULTRA SHORT INC ETF
+35349C109,EZPZ,FRANKLIN CRYPTO INDEX ETF
+353506108,FTSD,FRANKLIN SHRT DUR US GVRN ETF
+35351J109,EZET,FRANKLIN ETHEREUM ETF
+35472T101,FTF,FRANKLIN LTD DUR INCOME CF
+35473M105,FGDL,FRANKLIN RESPNSBLY SRCD GOLD ETF
+35473P108,DIVI,FRKLN INTL CORE DIV
+35473P207,DIEM,FRANKLIN EMERG MRKT CORE DIV TILT INDEX ETF
+35473P306,UDIV,FRANKLIN US CORE DIV TILT INDEX ETF
+35473P371,XIDV,FRANKLIN INTERNATNL DD ML IDX ETF
+35473P389,XUDV,FRANKLIN US DIVIDEND MU INDEX ETF
+35473P397,WABF,WESTERN ASSET ETF
+35473P405,USPX,FRANKLIN US EQUITY INDEX ETF
+35473P413,USFI,BRANDYWINEGLOBAL U S FXD INCME ETF
+35473P421,FFOG,FRANKLIN FOCUSED GROWTH ETF
+35473P439,INCM,FRANKLIN INCOME FOCUS ETF
+35473P447,INFR,CLEARBRIDGE SUSTAINABLE INFRS ETF
+35473P454,MCSE,MARTIN CURRIE SUSTNBL INTER EQY ETF
+35473P462,DVAL,BRANDYWINEGLBL DYN US LRG CAP VL ETF
+35473P470,XDAT,FRANKLIN TEMPLETON EXPONENTIAL DATA ETF
+35473P488,FLGV,FRANKLIN U S TRSRY BND ETF
+35473P496,FLUD,FRANKLIN ULTRA SHRT BND ETF
+35473P504,INCE,FRANKLIN US LOW VLTLTY ETF
+35473P512,IQM,FRANKLIN INTELLIGENT MACHINES ETF
+35473P520,HELX,FRANKLIN GENOMIC ADVANCEMENTS ETF
+35473P538,BUYZ,FRANKLIN DISRUPTIVE COMMERCE ETF
+35473P546,FLSP,FRANKLIN SYMT STYL PRMA ETF
+35473P553,FLCB,FRANKLIN US CORE BOND ETF
+35473P561,FLLA,FRANKLIN FTSE LATIN AMERICA ETF
+35473P587,FLSA,FRANKLIN FTSE SAUDI ARABIA ETF
+35473P595,FLBL,FRANKLIN SENIOR LOAN ETF
+35473P603,FLCO,FRANKLN INVSTMNT GRADE ETF
+35473P611,FLIA,FRANKLIN INTERNATI AGGRE ETF
+35473P629,FLHY,FRANKLIN HIGH YIELD ETF
+35473P637,FLJH,FRANKLIN FTSE JAPAN HEDGED ETF
+35473P645,FLEU,FRANKLIN FTSE EUROZONE ETF
+35473P652,FLEE,FRANKLIN FTSE EUROPE ETF
+35473P660,FLAX,FRANKLIN FTSE ASIA EX JAPAN ETF
+35473P678,FLGB,FRANKLIN FTSE UNITED KINGDOM ETF
+35473P686,FLTW,FRANKLIN FTSE TAIWAN ETF
+35473P694,FLSW,FRANKLIN FTSE SWITZERLAND ETF
+35473P710,FLKR,FRANKLIN FTSE SOUTH KOREA ETF
+35473P736,FLMX,FRANKLIN FTSE MEXICO ETF
+35473P744,FLJP,FRANKLIN FTSE JAPAN ETF
+35473P769,FLIN,FRANKLIN FTSE INDIA
+35473P777,FLHK,FRANKLIN FTSE HONG KONG ETF
+35473P785,FLGR,FRANKLIN FTSE GERMANY ETF
+35473P801,FLQL,FRANKLIN US LARGE CAP MULITFACTOR ETF
+35473P819,FLCH,FRANKLIN FTSE CHINA ETF
+35473P827,FLCA,FRANKLIN FTSE CANADA ETF
+35473P835,FLBR,FRANKLIN FTSE BRAZIL ETF
+35473P843,FLAU,FRANKLIN FTSE AUSTRALIA ETF
+35473P850,FLMB,FRANKLIN MUNICIPAL GREEN BOND ETF
+35473P868,FLMI,FRANKLIN DYNAMIC MUNICPL BOND ETF
+35473P876,FLQS,FRANKLIN US SML CAP MULTIFACTOR ETF
+35473P884,FLQM,FRANKLIN US MID CAP MULTIFACTOR ETF
+354921108,EZBC,FRANKLIN BITCOIN ETF
+355145103,FT,FRANKLIN UNIVERSAL CF
+360876809,XCOR,FUNDX ETF
+360876866,XFLX,FUNDX INVT TR FLEXIBLE ETF
+360876874,XRLX,FUNDX INVT TR CONSERVATIVE ETF
+360876882,XNAV,FUNDX AGGRESSIVE ETF
+36087T411,PCHI,POLEN HIGH INCOME ETF
+36087T429,PCFI,Polen Floating Rate Income ETF
+361570104,GDL,GDL CF
+362273104,GCEC,GS FIN CORP Exchange Traded Note
+362397101,GAB,GABELLI EQUITY CF
+36239Q109,GGT,GABELLI MULTIMEDIA CF
+36240A101,GUT,GABELLI UTILITY CF
+36240B109,GCV,GABELLI CONVERTBLE & INCM SECURTY CF
+36242H104,GDV,GABELLI DIVIDEND & INCOME CF
+36242L105,GLU,GABELLI GLOBAL UTILITY & INCOME CF
+36246K103,GRX,GABELLI HEALTHCARE & WELLNESS CF
+36249W104,GGZ,GABELLI GLB SML MID CAP VAL CF
+36261K103,LOPP,GABELLI LOVE OUR PLANET & PEOPLE ETF
+36261K202,GGRW,GABELLI GROWTH INNOVATORS ETF
+36261K301,GAST,Gabelli Automation ETF
+36261K400,GABF,GABELLI FINANCIAL SERVICES OPPOR ETF
+36261K509,GCAD,GABELLI COMM AEROSPAC DEFENSE ETF
+36465A109,GGN,GAMCO GLOBAL GOLD NTRL RSRCS INC CF
+36465E101,GNT,GAMCO NATURAL RESOURCES GOLD INC CF
+368802104,GAM,GENERAL AMERICAN INVESTORS CF
+37950E101,NORW,GLOBAL X MSCI NORWAY ETF
+37950E259,ARGT,GLOBAL X MSCI ARGENTINA ETF
+37950E291,DIV,GLOBAL X SUPERDIVIDEND U.S. ETF
+37950E333,SPFF,GLOBAL X SUPERINCOME PREFERRED ETF
+37950E341,GURU,GLOBAL X GURU INDEX ETF
+37950E408,CHIQ,GLOBAL X MSCI CHINA CONSUMER DISCRET
+37950E416,SOCL,GLOBAL X FUNDS SOCIAL MEDIA ETF
+37950E648,ASEA,GLOBAL X FTSE SOUTHEAST ASIA ETF
+37954Y178,KROP,GLOBAL X AGTECH & FOOD INNOVATIO ETF
+37954Y186,AQWA,GLOBAL X CLEAN WATER ETF
+37954Y194,ONOF,GLOBAL X ADAPTIVE U.S. RISK MANAGEME
+37954Y228,CTEC,GLOBAL X CLEANTECH ETF
+37954Y236,DTCR,GLOBAL X DATA CNTR DGTL INFR ETF
+37954Y269,QYLG,GLOBAL X NASDAQ 100 COVERED CALL & G
+37954Y277,XYLG,GLOBAL X S AND P 500 COVR CALL ETF
+37954Y285,HEAL,GLOBAL X FDS HEALTHTECH ETF
+37954Y293,MLPX,GLOBAL X MLP & ENERGY INFRASTRUCTURE
+37954Y319,GREK,GLOBAL X MSCI GREECE ETF
+37954Y327,GXG,GLOBAL X MSCI COLOMBIA ETF
+37954Y343,MLPA,GLOBAL X MLP ETF
+37954Y350,EMBD,GLOBAL X EMERGING MARKETS BOND ETF
+37954Y368,CEFA,GLOBAL X S&P CATLC VAL DVP EX US ETF
+37954Y376,PFFV,GLOBAL X VARIABLE RATE PREFERRED ETF
+37954Y384,BUG,GLOBAL X CYBERSECURITY ETF
+37954Y392,HERO,GLOBAL X VIDEO GAMES & ESPORTS ETF
+37954Y418,GXDW,GLOBAL X FDS DORSEY WRIGHT THEMATIC ETF
+37954Y434,GNOM,GLOBAL X GENOMICS AND BIOTECHN ETF
+37954Y442,CLOU,GLOBAL X CLOUD COMPUTING ETF
+37954Y459,RYLD,GLOBAL X RUSSELL 2000 COVERED CALL E
+37954Y467,EBIZ,GLOBAL X E-COMMERCE ETF
+37954Y475,XYLD,GLOBAL X S&P 500 COVERED CALL ETF
+37954Y483,QYLD,GLOBAL X NASDAQ 100 COVERED CALL ETF
+37954Y491,DAX,GLOBAL X FUNDS GLB X DAX GERMANY ETF
+37954Y574,AUSF,GLOBAL X ADAPTIVE U.S. FACTOR ETF
+37954Y616,QDIV,GLOBAL X S&P 500 QUALITY DIVIDEND ET
+37954Y624,DRIV,GLOBAL X AUTONOMOUS & ELECTRIC VEHIC
+37954Y632,AIQ,GLOBAL X FUND GLB X ART INTL TGY ETF
+37954Y657,PFFD,GLOBAL X U.S. PREFERRED ETF
+37954Y673,PAVE,GLOBAL X U.S. INFRASTRUCTURE DEVELOP
+37954Y699,EFAS,GLOBAL X MSCI SUPERDIVIDEND EAFE ETF
+37954Y707,RNRG,GLOBAL X RENEWABLE ENERGY PRODCR ETF
+37954Y715,BOTZ,GLOBAL X ROBOTICS ARTFCL INTLGNC ETF
+37954Y731,KRMA,GLOBAL X CONSCIOUS COMPANIES ETF
+37954Y764,MILN,GLOBAL X MILLENNIAL CONSU ETF
+37954Y772,AGNG,GLOBAL X FUND AGING POPULATION ETF
+37954Y780,SNSR,GLOBAL X INTERNET OF THINGS ETF
+37954Y806,ALTY,GLOBAL X FUNDS GLBL X ALT INC ETF
+37954Y814,FINX,GLOBAL X FINTECH ETF
+37954Y830,COPX,GLOBAL X COPPER MINERS ETF
+37954Y848,SIL,GLOBAL X SILVER MINERS ETF
+37954Y855,LIT,GLOBAL X LITHIUM & BATTERY TECH ETF
+37954Y863,GOEX,GLOBAL X GOLD EXPLORERS ETF
+37954Y871,URA,GLOBAL X URANIUM ETF
+37954Y889,CATH,GLOBAL X S&P 500 CATHOLIC
+37960A107,XTR,GLOBAL X S&P 500 TAIL RISK ETF
+37960A206,XRMI,GLOBAL X S&P 500 RSK MAGD INC ETF
+37960A305,XCLR,GLB X FUNDS S&P 500 COLLAR 95-110 ETF
+37960A354,FLAG,GLOBAL X FDS S&P 500 US MKT ETF
+37960A362,EGLE,GLOBAL X FDS S&P 500 US REVEN ETF
+37960A370,ZAP,GLOBAL X US ELECTRIFICATION ETF IV
+37960A388,LLDR,GLOBAL X FDS LONG-TERM TREAS
+37960A396,MLDR,GLOBAL X FDS INTER-TERM TREAS
+37960A404,QTR,GLOBAL X NASDAQ 100 TAIL RSK ETF
+37960A412,SLDR,GLOBAL X SHORT TERM TRSR LDR ETF
+37960A420,HYDR,GLOBAL X HYDROGEN ETF
+37960A438,CLIP,GLOBAL X 1-3 MONTH T-BILL ETF
+37960A446,IPAV,GLOBAL X INFRASTR DEVLP EX US ETF
+37960A453,RSSL,GLBAL X RSSEL 2000
+37960A461,QDCC,GLB X S&P 500 QULTY DIV CALL ETF
+37960A479,MLPD,GLB X MLP EGY INFRST COV CALL ETF
+37960A487,BTRN,GLOBAL X FDS BITCOIN TREND ST
+37960A503,QRMI,GLOBAL X NASDAQ 100 RSK MG IN ETF
+37960A511,DYLG,GLOBAL X DOW 30 CVRD CAL GRT ETF
+37960A529,SHLD,GLOBAL X DEFN TECH
+37960A552,NDIA,GLOBAL X INDIA ACTIVE ETF
+37960A560,BRAZ,GLOBAL X BRAZIL ACTIVE ETF
+37960A578,FLOW,GLOBAL X US CS FLOW KING 100 ETF IV
+37960A594,PTEC,GLOBAL X PROPTECH ETF
+37960A602,QCLR,GLOBAL X NASDAQ 100 CLR 95 110 ETF
+37960A636,EMM,Global X Emerging Markets ex-China ETF
+37960A644,EMC,GLOBAL X EMERGING MKT GRT CNSMR ETF
+37960A651,SRET,GLOBAL X SUPERDIVIDEND REIT ETF
+37960A669,SDIV,GLOBAL X FDS SUPERDIVIDEND ETF
+37960A677,SDEM,GLOBAL X FDS MSCI SUPERDIVIDEND EMERGING MKTS
+37960A701,RAYS,GLOBAL X SOLAR ETF
+37960A727,BITS,GLOBAL X BLKCHN AND BTCN STGY ETF
+37960A735,BKCH,GLOBAL X BLOCKCHAIN ETF
+37960A743,TYLG,GLOBAL X FDS INFORMATION TECH ETF
+37960A776,RYLG,GLOBAL X RUSSELL 2000 COVERED CA ETF
+37960A784,RATE,GLOBAL X INTEREST RATE HEDGE ETF
+37960A792,IRVH,GLOBAL X INT RT VLTY INFLTN HG ETF
+37960A800,WNDY,GLOBAL X WIND ENERGY ETF
+37960A859,DJIA,GLOBAL X FDS DOW 30 COVERED CALL ETF
+37960A867,DMAT,GLOBAL X DISRUPTIVE MATERIALS ETF
+37960A883,VNAM,GLOBAL X FDS MSCI VIETNAM ETF
+37964M107,HEPZF,Global X Gold Producer Equity Covered Call ETF Unit
+381430107,GSIE,GOLDMAN SACHS ACTVBT INTEREQY ETF
+381430123,GSUS,GOLDMAN SACHS MARKTBTA US EQY ETF
+381430164,GSEE,GOLDMAN SACHS MRKTBT EMG EQY ETF
+381430180,GSID,GOLDMAN SACHS MRKTB INTER EQY ETF
+381430206,GEM,GLDMN SACH ACTVBETA EMRG MKT EQY ETF
+381430230,GSST,GS ULTRA SHORT BOND ETF
+381430305,GSEU,GS ACTVBETA EURO EQ
+381430362,GTIP,GLDMN SCH ACS INFLA PRTC USD BND ETF
+381430388,GEMD,GOLDMAN SACHS ACCS EMRG MKT BND ETF
+381430396,JUST,GOLDMAN SACHS JUST US LRG CP EQ ETF
+381430404,GSJY,GOLDMAN SACHS ACTVBTA JAPAN EQ ETF
+381430438,GSEW,GLDMN SCH EQL WGHT US LRG CAP EQ ETF
+381430453,GHYB,GOLDMAN SACHS ACCESS HGH YLD BND ETF
+381430479,GIGB,GLDMN SCHS ACS INV GRD CRPRT ETF
+381430503,GSLC,GOLDMAN SACHS ACTVBETA US LRG ETF
+381430529,GBIL,GOLDMAN SACHS ACCES TREAS 0 1 YR ETF
+381430545,GVIP,GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
+381430602,GSSC,GLDMN SCH ACTVBETA US SML CAP EQ ETF
+38144L852,GSCE,GS S&P GSCI ENHA COM Exchange Traded Note
+38149W101,GCOR,GS US AGG BOND ETF
+38149W127,GPRF,GOLDMAN SACHS AC US PF AND HD ETF
+38149W481,GIND,GOLDMAN SACHS INDIA ETF
+38149W507,GSIG,GOLDMAN SCH AC INV GRD 1 5 YR ETF
+38149W515,GBXC,GOLDMAN SACHS US LARGE CAP BUF 3 ETF
+38149W523,GBXB,GOLDMAN SACHS US LG CP BUF 2 ETF
+38149W531,GBXA,GOLDMAN SACHS US LAR CAP BUF 1 ETF
+38149W549,GMUB,Goldman Sachs Muni Income ETF
+38149W556,GMNY,GOLDMAN SACHS DYM NY MUN INC ETF
+38149W564,GCAL,GOLDMAN SACHS DYM CAL MUN INC ETF
+38149W572,GUMI,GOLDMAN SACHS ULT SHT MUN INC ETF
+38149W580,GVUS,GLDMN SCHS MRKTBA RSL 1000 VL ETF
+38149W598,GGUS,GLDMN SCHS MRKTBA RSL 1000 GR ETF
+38149W614,GSC,GOLDMAN SACHS SMALL CAP EQTY ETF
+38149W622,GPIX,GOLDMAN SACHS S P 500 PRM INC ETF
+38149W630,GPIQ,GOLDMAN SACHS NASDAQ 100 PRM INC ETF
+38149W663,GMUN,GOLDMAN SACHS COMMU MUNI BND ETF IV
+38149W739,GLOV,GLDMN SCHS ACTVBTA WD LW VOL PLS ETF
+38149W770,GDOC,GOLDMAN SACHS FUT HEL CAR EQY ETF
+38149W788,GBUY,GOLDMAN SACHS FTR CONSR EQY ETF
+38149W796,GSFP,GOLDMAN SACHS FUTURE PLANET EQU ETF
+38149W812,GTEK,GOLDMAN SACHS FUTURE TECH LDR EQ ETF
+38149W820,GINN,GS INNOVATE EQ ETF
+38150K103,AAAU,GLDMN SKS PHSCL GLD
+38150W107,GUSA,GOLDMAN SACHS MRKTBT US 1000 EQ ETF
+38150W206,GXUS,GOLDMAN SACHS MKBT TL INL EQT ETF IV
+387437205,GRP/U,GRANITE REAL ESTATE INV STAPLED UNT
+38747R108,COMB,GRTSHRS BLMBRG CMDT STRT NO K 1 ETF
+38747R306,HIPS,GRNITSHRS HIPS US HGH INCME ETF
+38747R421,XBTY,GRANITESHARES YIELDBOOST BITCOIN ETF
+38747R439,NVYY,GRANITESHARES YIELDBOOST NVDA ETF
+38747R470,RVNL,GRANITESHARES 2X LONG RIVN DAILY ETF
+38747R488,LCDL,GRANITESHARES 2X LONG LCID DAILY ETF
+38747R496,RDTL,GRANITESHARES 2X LONG RDDT DAILY ETF
+38747R512,VRTL,GRANITESHARES 2X LONG VRT DAILY ETF
+38747R520,MVLL,GraniteShares 2x Long MRVL Daily ETF
+38747R538,MRAL,GRANITESHARES 2X LONG MARA DAILY ETF
+38747R546,IONL,GRANITESHARES 2X LONG IONQ DAILY ETF
+38747R553,INTW,GRANITESHARES 2X LONG INTC DAILY ETF
+38747R561,DLLL,GRANITESHARES 2X LONG DELL DAILY ETF
+38747R579,YSPY,GRANITESHARES YIELDBOOST SPY ETF
+38747R587,QCML,GRANITESHARES 2X LONG QCOM DAILY ETF
+38747R595,TSDD,GRANITESHARES TSLA DAILY ETF
+38747R603,DRUP,GRANITESHARES Nasdaq Select Disruptors ETF
+38747R611,TSYY,GRANITESHARES YIELDBOOST TSLA ETF
+38747R629,NVD,GRANITESHARES NVDA DAILY ETF
+38747R637,TQQY,GRANITESHARES YIELDBOOST QQQ ETF
+38747R645,CRWL,GRANITESHARES 2X LONG CRWD DAILY ETF
+38747R652,TSMU,GRANITESHARES 2X LONG TSM DAILY ETF
+38747R660,SMCL,GRANITESHARES 2X LONG SMCI DAILY ETF
+38747R678,MULL,GRANITESHARES 2X LONG MU DAILY ETF
+38747R694,UBRL,GRANITESHARES 2X LNG UBER DLY ETF
+38747R702,TSL,GRANITESHARES 1 25X TESLA DAILY ETF
+38747R710,PTIR,GRANITESHARES 2X LNG PLTR DLY ETF
+38747R728,CONI,GRANITESHARES 2X SHT COIN DLY ETF
+38747R736,MSFL,GRANITESHARES 2X LONG MSFT DL ETF
+38747R744,AMZZ,GRANITESHARES 2X LONG AMZN DL ETF
+38747R751,AMDL,GRANITESHARES 2X LONG AMD DL ETF
+38747R777,TSLR,GRANITESHRES 1.75X LNG TSLA ETF IV
+38747R801,CONL,GRANITESHARES COIN DAILY ETF
+38747R819,AMDS,GRANITESHARES 1X SHORT AMD DLY ETF
+38747R827,NVDL,GraniteShares 2x Long NVDA Daily ETF
+38747R843,FBL,GRANITESHARES META DAILY ETF
+38747R868,BABX,GRANITESHARES BABA DAILY ETF
+38747R884,AAPB,GRANITESHARES AAPL DAILY ETF IV
+38748G101,BAR,GRANITESHARES GOLD ETF
+38748T103,PLTM,GRANITESHARES PLATINUM SHARES ETV
+389637109,GBTC,GRAYSCALE BITCOIN TR BTC
+389638107,ETHE,GRAYSCALE ETHEREUM TR ETH
+38963H206,MNRS,GRYSCL BITCOIN MNRS
+38963H305,BTCC,GRAYSCALE FDS TR BITCOIN COVERED CALL ETF
+38963H404,BPI,GRAYSCALE FUNDS TRUST BITCOIN PREMIUM
+38963H503,BCOR,GRAYSCALE FDS TR BITCOIN ADOPTERS ETF
+38964R203,ETH,GRAYSCALE ETHEREUM MINI TR ETF
+389930207,BTC,GRAYSCALE BITCOIN MINI TR ETF
+401664107,GBAB,GUGNHM TXBL MUN BOND & INV GRADE DEBT TR
+40167F101,GOF,GUGGENHEIM STRATEGIC OPPORTNITIES CF
+40170T106,GUG,GUGGENHEIM ACTIVE ALLOCATION CF
+402031835,DIVS,SMARTETFS DIVIDEND BUILDER ETF
+402031843,ADIV,SMARTETFS ASIA PACIFIC DV BUILD ETF
+402031850,SOLR,SmartETFs Sustainable Energy II ETF
+402031876,MOTO,SMARTETFS SMART TRANS TECHLY ETF
+409735206,BTO,JOHN HANCOCK FINANCIAL OPP CF
+410123103,JHS,JOHN HANCOCK INCOME SECURITIES CF
+41013T105,PDT,JOHN HANCOCK PREMIUM DIVIDEND CF
+41013V100,HTD,JOHN HANCOCK TAX ADVANTAGED INCM CF
+41013W108,HPI,JOHN HANCOCK PREFERRED INCOME CF
+41013X106,HPF,JOHN HANCOCK PREFERRED INCOME II CF
+410142103,JHI,JOHN HANCOCK INVESTORS CF
+41021P103,HPS,JOHN HANCOCK PREFERRED INCOME III CF
+41151J109,SIHY,HARBOR SCIENTIFIC APH HG YILD ETF
+41151J208,SIFI,HARBOR SCIENTIFIC ALPHA INCOM ETF
+41151J406,WINN,HARBOR ETF TRUST LONG TERM GROWER
+41151J505,HGER,Harbor Commodity All-Weather Strategy ETF
+41151J604,HAPY,HARBOR ETF TR CORP CULTURE LEADERS ETF
+41151J638,TEC,HARBOR ETF TRUST TRANSFORMATIVE ETF
+41151J646,EPSV,HARBOR SMID CAP VALUE ETF
+41151J653,EPSB,HARBOR SMID CAP CORE ETF
+41151J661,EPMV,HARBOR MID CAP VALUE ETF
+41151J679,EPMB,HARBOR MID CAP CORE ETF
+41151J703,GDIV,HARBOR DIVIDEND GROWTH LEADERS ETF
+41151J711,EMES,HBR ETF TR EMERGING MKTS SELEC
+41151J729,EFFI,HARBOR OSMOSIS INT RES EFF ETF
+41151J737,EFFE,HARBOR OSMSIS EME MKT RES EFF ETF
+41151J745,INFO,HARBOR PANAGORA DYNM LRG CAP ETF
+41151J752,SMLL,HARBOR ACTIVE SMALL CAP ETF
+41151J760,AREA,HARBOR ALPHAEDGE NT GRTN RS ETF
+41151J778,VLLU,HARBOR ALPHAEDGE LARGE CP VL ETF
+41151J786,EBIT,HARBOR ALPHAEDGE SML CP EARN ETF
+41151J794,AGGS,HARBOR ETF TRUST DISCIPLINED BOND
+41151J828,LSEQ,HARBOR ETF TRUST LONG SHORT EQUIT
+41151J836,MAPP,HARBOR MULTI ASSET EXPLORER ETF
+41151J851,HAPS,HARBOR ETF TRUST CORPORATE CULT
+41151J869,MEDI,HARBOR HEALTH CARE ETF
+41151J877,HAPI,HARBOR HUMAN CPL FCR US LG CP ETF
+41151J885,OSEA,HARBOR INTERNATIONAL CMPNDRS ETF
+41456U106,OAKM,OAKMARK US LARGE CAP ETF
+41653L305,HTRB,HARTFORD TOTAL RETURN ETF
+41653L404,HTAB,HARTFORD SCHRODERS TAX AWARE BND ETF
+41653L503,HMOP,HARTFORD MUNICIPAL OPPORTNITS ETF
+41653L602,TRPA,HARTFORD AAA CLO ETF
+41653L701,HCRB,HARTFORD CORE BOND ETF
+41653L859,QUVU,HARTFORD QUALITY VALUE ETF
+41653L867,HCOM,SCHRODERS COMMODITY STRATEGY ETF
+41653L875,HFSI,Hartford Strategic Income ETF
+41653L883,HFGO,HARTFORD LARGE CAP GROWTH ETF
+41809Y102,NCIQ,HASHDEX NASDAQ CRYPTO INDEX US ETF
+42588P692,STNC,HENNESSY SUSTAINABLE ETF
+42804T106,CUBA,HERZFELD CARIBBEAN BASIN CF
+42968F108,PCF,HIGH INCOME SECURITI
+43010E404,HFRO,HIGHLAND OPRNT AND INCOME FD CF
+43010T104,HGLB,HIGHLAND GLOB ALLO NAV CF
+44053A622,BENJ,LANDMARK ETF
+44053A630,HBTA,HORIZON FUNDS/EXPEDITION PLUS ETF
+44134R438,HWSM,H&W SMID CAP DIVERSIFIED VALUE FD
+444717102,HGTXU,HUGOTON RTY TR TEX Royalty Trust
+444869101,HKND,HUMANKIND US STOCK ETF
+45259A100,WOMN,TIDAL TR III YWCA Womens Empowerment ETF
+45259A209,NACP,TIDAL TR III NAACP Minority Empowerment ETF
+45259A407,HFSP,TRADERSAI LARGE CAP EQUITY CASH ETF
+45259A464,QUSA,VISTASHARES TAR 15 USA QT INC ETF
+45259A506,DCAP,UNITY WLT PT DY CP APP AND OP ETF
+45259A514,OMAH,VISTASHARES TR 15 BER SEL INC ETF
+45259A548,SNTH,MRP SYNTHEQUITY ETF
+45259A555,LQPE,PEO ALPHAQUEST THEMATIC PE ETF
+45259A563,SMDX,TIDAL TRUST III INTECH S&P SMALL
+45259A571,LGDX,TIDAL TRUST III INTECH S&P LARGE
+45259A654,ELON,BATTLESHARES TSLA VS F ETF
+45259A688,CPXR,USCF DAILY TARGET 2X COPR IDX ETF
+45259A696,EGGQ,NESTYIELD VISIONARY ETF
+45259A704,GMMA,GAMMAROAD MARKET NAVIGATION ETF
+45259A761,BEEX,BEEHIVE ETF
+45259A787,EGGY,NESTYIELD DYNAMIC INC ETF
+45259A795,EGGS,NESTYIELD TOTAL RETURN GUARD ETF
+45259A803,RSMC,TIDAL TRUST III ROCKEFELLER US SMALLLMID CAP ETF
+45259A845,AIS,VISTASHS ARTFCL INTELL SUPRCYCLE ETF
+45259A852,RMNY,ROCKEFELLER NEW YORK MNCL BD ETF
+45259A860,RMCA,Rockefeller California Municipal Bond ETF
+45259A878,RMOP,Rockefeller Opportunistic Muni Bond ETF
+45259A886,RGEF,ROCKEFELLER GLOBAL EQUITY ETF
+45407J409,ZZZ,CYBER HORNET S&P 500 BITCON STGY ETF
+454089103,IFN,INDIA CF
+45409B107,QAI,NYLI HEDGE MULTI STRGY TRACR ETF
+45409B248,IQSM,NYLI CANDRIAM US MID CAP EQT ETF IV
+45409B255,WRND,NYLI GLOBAL EQY R AND D LDRS ETF IV
+45409B263,LRND,NYLI U S LRG CAP R AND D LDRS ETF IV
+45409B321,HART,INDEXIQ ETF TR HEALTHY HEARTS
+45409B453,IQSI,IQ CANDRIAM INTERNATNL EQT ETF
+45409B461,IQSU,IQ CANDRIAM ESG US LARGE CAP EQY ETF
+45409B560,HFXI,NYLI FTSE INTRNL EQT CUR NTL ETF
+45409B800,MNA,NYLI MERGER ARBITRAGE ETF
+45409F686,SECR,NYLI MACKAY SECURITIZED INC ETF
+45409F710,IQRA,NYLI CBRE Real Assets ETF
+45409F736,IQHI,NYLI MACKAY HIGH INCOME ETF
+45409F751,IWFG,NYLI WINSLOW FOCUSED LG CP GR ETF
+45409F769,IWLG,NYLI WINSLOW LARGE CAP GROWTH ETF
+45409F777,MMCA,NYLI MACKAY CALIFRN MUNI INTR ETF
+45409F785,CPLB,NYLI MACKAY ESG CORE PLUS BOND ETF
+45409F827,MMIT,NYLI MACKAY MUNICIPAL INTERMEDIATE ETF
+45409F843,MMIN,NYLI MACKAY MUNICIPAL INSURED ETF
+45782C102,FFTY,INNOVATOR IBD 50 ETF
+45782C110,XDOC,INNOVATOR US EQY ACCLR ETF
+45782C128,QTOC,INNOVATOR GROWTH ACCLR PLUS ETF
+45782C235,TBJL,INNOVATOR 20 YR TRSRY BND 9 BUFF ETF
+45782C243,TFJL,INNOVATOR 20 YR TRSRY BND 5 FLR ETF
+45782C276,NJUL,INNOVATOR GROWTH 100 PWR BUFR ETF
+45782C284,KJUL,INNOVATOR US SMALL CAP PWR BUFR ETF
+45782C292,UMAY,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C300,UJAN,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C318,PMAY,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C326,BMAY,INNOVATOR US EQUITY BUFFER ETF
+45782C334,NAPR,INNOVATOR GROWTH-100 PWR BFR ETF
+45782C342,KAPR,INNOVATOR US SMALL CAP PWR BFR ETF
+45782C359,EAPR,INNOVATOR EMEG MRK PR BFR APRIL ETF
+45782C367,IAPR,INNOVATOR INTRTL DPD PWR BFR APR ETF
+45782C375,UMAR,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C383,PMAR,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C391,BMAR,INNOVATOR US EQUITY BUFFER ETF
+45782C409,BJAN,INNOVATOR US EQUITY BUFFER ETF
+45782C417,PFEB,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C425,UFEB,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C433,BFEB,INNOVATOR US EQUITY BUFFER ETF
+45782C466,NJAN,INNOVATOR GROWTH 100 PWR BUFR ETF
+45782C474,KJAN,INNOVATOR US SMALL CAP PWR BFR ETF
+45782C508,PJAN,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C516,EJAN,INNOVATOR EMRG MRK PWR BFR ETF
+45782C524,IJAN,INNOVATOR INTRL DVLP PWR BFR JAN ETF
+45782C532,UDEC,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C540,PDEC,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C557,BDEC,INNOVATOR US EQUITY BUFFER ETF
+45782C565,UNOV,INNOVATOR US EQUITY ULT BFR ETF
+45782C573,PNOV,INNOVATOR US EQUITY PWR BFR ETF
+45782C581,BNOV,INNOVATOR US EQUITY BUFFER ETF
+45782C599,KOCT,INNOVATOR US SMALL CAP PWR BFR ETF
+45782C615,NOCT,INNOVATOR GROWTH 100 PWR BFR ETF
+45782C623,EOCT,INNOVATOR EMERG MK PW BF OCT ETF
+45782C631,IOCT,INNOVATOR INTRL DVP PW BF OCT ETF
+45782C649,USEP,INNOVATOR US EQUITY ULTRA BUF ETF
+45782C656,PSEP,INNOVATOR US EQUITY POWER BUF ETF
+45782C664,BSEP,INNOVATOR US EQUITY BUFFER ETF
+45782C672,UAUG,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C680,PAUG,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C698,BAUG,INNOVATOR US EQUITY BUFFER ETF
+45782C714,EJUL,INNOVATOR EMRG MK PWR BFR JULY ETF
+45782C722,IJUL,INNOVATOR INTNL DLP PWR BFR JUL ETF
+45782C730,UJUN,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C748,PJUN,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C755,BJUN,INNOVATOR US EQUITY BUFFER ETF
+45782C763,BOUT,INNOVATOR IBD BREAKOUT OPPORTUNI ETF
+45782C771,BOCT,INNOVATOR US EQUITY BUFFER ETF
+45782C789,BJUL,INNOVATOR US EQUITY BUFFER ETF
+45782C797,POCT,INNOVATOR US EQUITY POWER BUFFR ETF
+45782C805,UAPR,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C813,PJUL,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C821,UOCT,INNOVATOR US EQUITY ULTRA BUFFR ETF
+45782C839,UJUL,INNOVATOR US EQUITY ULTRA BUFFER ETF
+45782C862,LOUP,INNOVATOR DEEPWATER FRNTR TEC ETF
+45782C870,PAPR,INNOVATOR US EQUITY POWER BUFFER ETF
+45782C888,BAPR,INNOVATOR US EQUITY BUFFER ETF
+45783Y103,XDSQ,INNOVATOR US EQY ACCLRTD ETF
+45783Y111,ZAUG,INNOVATOR EQUITY DEFND PRRCN ETF
+45783Y129,NAUG,INNOVATOR GROWTH 100 PWR BFR ETF
+45783Y137,KAUG,INNOVATOR US SMAL CP PWR BFR ETF
+45783Y145,IAUG,INNOVATOR INTERNL DVLP PR BFR ETF
+45783Y152,QHDG,INNOVATOR HEDGED NASDAQ 100 ETF
+45783Y160,QBUF,INNOVATOR NASDAQ 100 10 BFR ETF
+45783Y178,IBUF,INNOVATOR ETFS TR INTL DVLPD 10 BU
+45783Y186,LJUL,INNOVATOR ETFS TR PREMIUM INC 15 B
+45783Y194,HJUL,INNOVATOR ETFS TR PREMIUM INC 9 BU
+45783Y210,EBUF,INNOVATOR ETFS TRUST EMERGING MRKT 10
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+45783Y251,ZJUL,INNOVATOR ETFS TRUST EQUITY DEFINED P
+45783Y269,NJUN,INNOVATR GROWTH 100 POWER BFR ETF
+45783Y277,KJUN,INNOVTR US SMALL CAP POWR BFR ETF
+45783Y285,IJUN,INNVTR INTRNTNL DEV POWR BFR ETF
+45783Y293,IMAY,INNOVATOR INTRNL DEV PWR BUFR ETF
+45783Y301,XBAP,INNOVATOR US EQTY ACCLRTD 9 BUFF ETF
+45783Y319,LAPR,INNOVATOR PREMIUM INCOME 15 BUFFER ETF APRIL
+45783Y335,AAPR,INNOVATOR EQUITY DEFINED PROTECTION ETF
+45783Y343,IMAR,INNOVATOR INTL DEV PWR BUFR ETF
+45783Y350,IFEB,INNOVATOR ETFS TR INTL DEVELOPED PWR BUFFER ETF FEB
+45783Y368,LJAN,INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 15 BUFFER ETF-JANUARY
+45783Y376,JANJ,INNOVATOR ETFS TR INNOVATOR PREMIU
+45783Y400,XTAP,INNOVATOR US EQY ACCLRTD PLS ETF
+45783Y418,AJAN,INNOVATOR ETFS TR EQUITY DEFI 2026
+45783Y426,IDEC,INNOVATOR INTRNTNL DVLPD PWR ETF
+45783Y434,LOCT,Innovator Premium Income 15 Buffer ETF - October
+45783Y442,ZALT,Innovator U.S. Equity 10 Buffer ETF - Quarterly
+45783Y459,INOV,INNOVATOR INTL DVLPD PWR BFR ETF
+45783Y467,HOCT,Innovator Premium Income 9 Buffer ETF - October
+45783Y475,EALT,Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
+45783Y483,OCTQ,Innovator Premium Income 40 Barrier ETF - October
+45783Y491,OCTJ,Innovator Premium Income 30 Barrier ETF - October
+45783Y509,QTAP,INNOVATOR GROW ACCLRT PLS ETF
+45783Y517,OCTD,Innovator Premium Income 10 Barrier ETF - October
+45783Y525,OCTH,Innovator Premium Income 20 Barrier ETF - October
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+45783Y566,JULJ,INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY
+45783Y574,JULD,INNOVATOR ETFS TR PREM INCOME 10 BARRIER ETF JULY
+45783Y582,JULH,INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY
+45783Y608,XDQQ,INNOVATOR GROW ACCLRT ETF
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+45783Y681,QFLR,INNOVATOR NASDAQ 100 MGD FLR ETF
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+45783Y707,XDJL,INNOVATOR US EQUITY ACCLRTD ETF
+45783Y723,PSTP,INNOVATOR POWR BFR ST UP STGY ETF
+45783Y731,BSTP,INNOVATOR BUFFER STP UP STRGY ETF
+45783Y756,BUFB,INNOVATOR LADDERED ALLCTN BUFF ETF
+45783Y772,XTJA,INNOVATOR US EQUITY ACCEL PLUS ETF
+45783Y780,XBJA,INNOVATOR US EQUITY ACCEL 9 BUF ETF
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+45783Y806,XTJL,INNOVATOR US EQY ACCELERTD PLUS ETF
+45783Y814,BUFF,Innovator Laddered Allocation Power Buffer ETFs
+45783Y822,EPRF,INNOVATOR SP INVESTMEN GRADE PRF ETF
+45783Y830,XTOC,INNOVATOR US EQY ACL PLS ETF
+45783Y848,XBOC,INNOVATOR US EQY ACCLR 9 BUF ETF
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+45783Y871,QTJL,INNOVATOR GRWTH ACCLRT PLUS ETF
+45783Y889,XBJL,INNOVATOR US EQY ACCLRTD 9 BUFF ETF
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+45784N205,NSEP,INNOVATOR GROWTH 100 PWR BFR ETF
+45784N304,KSEP,INNOVATOR US SML CP PWR BFR ETF
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+45784N601,AOCT,INNOVATOR EQUITY DEFD PRTN ETF
+45784N619,BFRZ,INNOVATOR EQUITY MAN 100 BUF ETF
+45784N650,ZMAY,INNOVATOR EQUITY DEFINED PROTCTN ETF
+45784N668,KMAY,INNOVATOR US SMALL CAP PWER BUFR ETF
+45784N676,NMAY,INNOVATOR GROWTH 100 POWER BUFR ETF
+45784N692,QBF,Innovator Uncapped Bitcoin 20 Floor ETF
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+45784N759,KMAR,INNOVATOR US SML CAP POWR BUF ETF
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+45784N783,KFEB,INNOVATOR ETFS TR US SM CAP BUFFER
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+45784N825,TJAN,INNOVATOR EQUITY DFND PRO ETF
+45784N833,KDEC,INNOVATOR US SMALL CAP PWER BUFR ETF
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+46090A101,PSR,INVSC ACTIVE US REAL ESTATE ETF
+46090A663,PIPE,INVESCO STEELPATH MLP EN INFR ETF
+46090A671,QBIG,INVESCO TOP QQQ ETF
+46090A689,QQA,INVESCO QQQ INC ADV ETF
+46090A697,RSPA,INVESCO S&P 500 EQL WGT INC ETF
+46090A705,PHDG,INVSC S P 500 DOWNSIDE HEDGED ETF
+46090A713,EFAA,INVESCO MSCI EAFE INC ADVG ETF
+46090A721,ICLO,INVESCO AAA CLO FLTNG RATE ETF
+46090A739,GTOS,INVESCO SHORT DUR TO RET BD ETF
+46090A747,IROC,INVESCO ROCHESTER HIGH YD MUN ETF
+46090A754,HIYS,INVESCO HIGH YIELD SELECT ETF
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+46090A804,GTO,INVSC TOTAL RETURN BOND ETF
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+46090A879,VRIG,INVSC VARIABLE RT INVSTMNT ETF
+46090A887,GSY,INVSC ULTRA SHORT DURATION ETF
+46090E103,QQQ,INVESCO QQQ TRUST
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+46092D103,APPX,TRADR 2X LONG APP DAILY ETF
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+46092D400,TEMT,TRADR 2X LONG TEM DAILY ETF
+46127B106,IMF,INVESCO MANAGED FUTURES STR ETF
+46127B205,CSTK,INVESCO COMSTOCK CONTRAR EQY ETF
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+46131F101,VLT,INVESCO HIGH INCOME CF
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+46136K105,IHTA,INVESCO HIGH INCM 2024 TRGT TERM CF
+46137R109,PIN,INVESCO INDIA ETF
+46137V100,PPA,INVESCO AEROSPACE & DEFENSE ETF
+46137V118,PSP,INVESCO GLOBAL LISTED PRIVATE EQUITY
+46137V134,PBW,INVESCO WILDERHILL CLEAN ENERGY ETF
+46137V142,PHO,INVESCO WATER RESOURCES ETF
+46137V159,CSD,INVSC S P SPIN OFF ETF
+46137V167,RZV,INVSC SP SMALLCAP 600 PURE VALUE ETF
+46137V175,RZG,INVSC SP SMALLCAP 600 PURE GRWTH ETF
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+46137V225,GRPM,Invesco S&P MidCap 400 GARP ETF
+46137V233,XLG,INVSC S P 500 TOP 50 ETF
+46137V241,SPHQ,INVSC S P 500 QUALITY ETF
+46137V258,RPV,INVSC S P 500 PURE VALUE ETF
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+46137V274,RSPU,INVSC SP 500 EQUAL WEIGHT UTILTS ETF
+46137V282,RSPT,INVSC SP 500 EQUAL WEIGHT TECH ETF
+46137V290,RSPR,INVSC SP 500 EQUAL WGHT REAL EST ETF
+46137V308,PKW,INVSC BUYBACK ACHIEVERS ETF
+46137V316,RSPM,INVSC SP 500 EQUAL WEIGHT MATRL ETF
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+46137V340,RSPF,INVSC SP 500 EQUAL WGHT FINANCLS ETF
+46137V357,RSP,INVESCO S&P 500 EQUAL WEIGHT ETF
+46137V365,RSPG,INVSC S P 500 EQUAL WGHT ENRGY ETF
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+46137V399,PBP,INVSC S P 500 BUYWRITE ETF
+46137V407,ERTH,INVESCO MSCI SUSTAINABLE FUTURE ETF
+46137V423,SPVM,INVESCO S AND P 500 VL WITH ETF
+46137V431,SPGP,INVESCO S AND P 500 GARP ETF
+46137V449,EQWL,INVESCO S AND P 100 EQL WGHT ETF
+46137V456,XMVM,INVESCO S AND P MDCP VL WITH ETF
+46137V464,XMMO,INVESCO S AND P MIDCAP MOMNTM ETF
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+46137V506,PFM,Invesco Dividend Achievers ETF
+46137V522,UPGD,INVESCO BLOOMBERG ANLST RATG ETF
+46137V530,PNQI,INVSC NASDAQ INTERNET ETF
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+46137V688,KNCT,Invesco Next Gen Connectivity ETF
+46137V696,GGME,Invesco Next Gen Media and Gaming ETF
+46137V704,PYZ,INVESCO DORSEY WRIGHT BSC MTRLS ETF
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+46137V720,PEJ,INVESCO LEISURE AND ENTRNT ETF
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+46137V761,PXE,Invesco Energy Exploration & Production ETF
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+46138E131,XSHD,INVES S P SML CP HIGH DIV LW VLT ETF
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+46138E727,PXH,Invesco RAFI Emerging Markets ETF
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+46138G417,KLMN,INVESCO MSCI NORTH AMR CLMT ETF
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+46138G466,QOWZ,INVESCO NSDQ FRE CS FLW ACRS ETF
+46138G474,PSCE,INVSC S&P SMALLCA ENG PORT ETF
+46138G482,QQQS,INVESCO NASDAQ FUTURE GEN 200 ETF IV
+46138G508,BKLN,INVSC SENIOR LOAN ETF
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+46138G532,QQJG,INVESCO ESG NASDQ NXT GEN 100 ETF
+46138G540,QQMG,INVESCO ESG NASDAQ 100 ETF IV
+46138G557,SATO,INVESCO ALERIAN GLXY CRYPT ECO ETF
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+46138G581,QVML,INVESCO S&P 500 QVM MULTI FACTOR ETF
+46138G599,IBBQ,INVESCO NASDAQ BIOTECH ETF IV
+46138G615,SOXQ,INVESCO PHLX SEMICONDUCTOR ETF
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+46138G631,QQQJ,INVESCO NASDAQ NEXT GEN 100 ETF
+46138G649,QQQM,INVESCO NASDAQ 100 ETF
+46138G656,RDIV,INVESCO S P ULTRA DIVIDEND REV ETF
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+53656F151,TUG,STF TACTICAL GROWTH ETF
+53656F169,TUGN,STF TACTICAL GROWTH AND INCOME ETF
+53656F193,IPDP,DIVIDEND PERFORMERS ETF
+53656F219,IPPP,PREFERRED PLUS ETF
+53656F227,FLDZ,LISTED FD TR RIVERNORTH VOLIT
+53656F268,UMMA,WAHED DOW JONES ISLAMIC WORLD ETF
+53656F383,SPRX,SPEAR ALPHA ETF
+53656F417,METV,RNDHLL BALL METAVRS
+53656F425,LEXI,ALEXIS PRACTICAL TACTICAL ETF
+53656F474,DIVZ,LISTED FDS TR TRUESHARES LOW VOLATILITY EQUITY INCOME ETF
+53656F573,OVT,OVERLAY SHARES SHORT TERM BOND ETF
+53656F581,OVLH,OVERLAY SHARES HEDGED LRG CP EQY ETF
+53656F599,HEGD,SWN HDG EQ US LRGCP
+53656F607,HLAL,WAHED FTSE USA SHARIAH ETF
+53656F623,INFL,HORIZON KINETICS INFLAT BENEFICI ETF
+53656F664,JULZ,TRUESHARES STRUCTURE OUTCOME ETF
+53656F672,DECZ,TRUESHARES STRUCTURED OUTCOME ETF
+53656F680,NOVZ,TRUESHARES STRUCTURED OUTCOME ETF
+53656F698,OCTZ,TrueShares Structured Outcome Oct ETF
+53656F706,NERD,ROUNDHILL VIDEO GAMES ETF
+53656F714,SEPZ,TRUESHARES STRUCTUR OUTCM SEPT ETF
+53656F722,AUGZ,TRUESHS STRUCTUR OUTCOME AUG ETF
+53656F730,APRZ,TRUESHARES STRUCT OUTCM APRIL ETF
+53656F748,MARZ,TRUESHS STRCT OUTCM MARCH ETF
+53656F755,FEBZ,TRUESHARES STRUCTURED OUTCOME ETF
+53656F763,JANZ,TRUESHARES STRUCTURED OUTCOME ETF
+53656F771,JUNZ,LISTED FD TR TRUESHARES STRUC
+53656F789,BETZ,ROUNDHILL SPRT BETNG AND IGAMING ETF
+53656F797,MAYZ,LISTED FD TR TRUESHARES STRUC
+53656F805,OVL,OVERLAY SHS LARGE CAP EQUITY ETF
+53656F821,LRNZ,TRUESHRS TECH AI AND DEEP LEARN ETF
+53656F847,CCOR,CORE ALTERNATIVE ETF
+53656F854,OVM,OVERLAY SHARES MUNICIPAL BOND ETF
+53656F862,OVB,OVERLAY SHS CORE BOND ETF
+53656F870,OVF,OVERLAY SHARES FOREIGN EQUITY ETF
+53656F888,OVS,OVERLAY SHS SMALL CAP EQUITY ETF
+53656G100,SPCZ,RIVERNORTH ENHC PRE MRGR SPAC ETF
+53656G191,XXRP,LISTED FDS TR TEUCRIUM 2X LONG DAILY XRP ETF
+53656G209,BCDF,HORIZON KINETICS BLOCKCH DEVELP ETF
+53656G233,HBTC,FORTUNA HEDGED BITCOIN FUND
+53656G282,WXET,TEUCRIUM 2X DAILY WHEAT ETF
+53656G316,CXRN,TEUCRIUM 2X DAILY CORN ETF
+53656G332,RSMV,RELATIVE STRENGTH MAN VOL STR ETF
+53656G357,YFYA,YIELDS FOR YOU STRATEGY A ETF
+53656G365,ERNZ,TRUESHARES ACTIVE YIELD ETF
+53656G498,MAGS,LISTED FNDS RONDHL MGNFCNT ETF
+53656G514,NVIR,LISTED FD TR HORIZON KINETICS
+53656G555,SPAQ,HORIZON KINETICS SPAC ACTIVE ETF
+53656G563,MEDX,HORIZON KINETICS MEDICAL ETF
+53656G571,RNWZ,LISTED FD TR TRUESHARES EAGLE
+53656H835,JAPN,HORIZON KINETICS JAPAN OWNER OPRTR ETF
+53656H843,GLCR,GLACIERSHARES NASDAQ ICELAND ETF
+53700T710,PCEM,LITMAN GREGORY FDS TR
+53700T728,PCCE,POLEN CAPITAL CHINA GROWTH ETF
+53700T736,PCIG,POLEN CAPITAL INTL GRW ETF
+53700T744,PCGG,POLEN CAPITAL GLOBAL GROWTH ETF
+53700T751,BDVG,LITMAN GREGORY FDS TR IMGP BERKSHIRE
+53700T827,DBMF,IMGP DBI MANAGED FUTURES STRTGY ETF
+552727109,MCR,MFS CHARTER INCOME CF
+552737108,MMT,MFS MULTIMARKET INCOME CF
+552738106,MFM,MFS MUNICIPAL INCOME CF
+55273C107,MIN,MFS INTERMEDIATE INCOME CF
+55286W108,MFSB,MFS ACTIVE CORE PLUS BOND ETF
+55286W207,MFSG,MFS ACTIVE GROWTH ETF
+55286W306,MFSM,MFS ACTIVE INTRMDT MUNI BOND ETF
+55286W405,MFSI,MFS ACTIVE INTERNATIONAL ETF
+55286W504,MFSV,MFS ACTIVE VALUE ETF
+552939100,MGF,MFS GOVERNMENT MARKETS INCOME CF
+553859109,MVO,MV OIL TR Royalty Trust
+555927102,BILD,MACQUARIE GBL LTD INFRSTRE ETF
+555927201,PWER,MACQUARIE ENERGY TRANSITION ETF
+555927300,STAX,MACQUARIE TAX FRE USA SRT TRM ETF
+555927409,LRGG,MACQUARIE ETF TR FOCUSED LARGE GR
+555927508,EMEQ,MACQUARIE FOCUSED EMERG MAR EQY ETF
+555927870,HTAX,MACQUARIE ETF TRUST NATIONAL HIGH YL
+55607W100,MFD,MACQUARIE FIRST GLBL IN
+557437100,MCN,XAI Madison Equity Premium Income Fund
+557441201,MSTI,MADISON ETFS TRUST SHORT TERM STRAT
+557441300,MAGG,MADISON AGGREGATE BOND ETF
+557441409,CVRD,MADISON COVERED CALL ETF
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+56064K100,MMD,NYLI MACKAY DEFINEDTM MUNI OPRT CF
+56064Q107,MEGI,NYLI CBRE GLOBAL INFRSTR MEG TM CF
+56167N183,KHPI,KENSINGTON HEDGED PREM INC ETF
+56167N191,TOGA,TREMBLANT GLOBAL ETF
+56167N753,TBLU,TORTOISE GLOBAL WATER ESG ETF
+56167R606,LCR,LEUTHOLD CORE ETF
+56167R705,LST,LEUTHOLD SELECT INDUSTRIES ETF
+56170L612,SWP,SWP GROWTH AND INCOME ETF
+56170L653,TSPX,TWIN OAK ACTIVE OPPORTUNITIES ETF
+56170L661,TOAK,TWIN OAK SHORT HORIZON ABSLT RTN ETF
+56170L679,SJLD,SANJAC ALPHA LOW DURATION ETF
+56170L687,SJCP,SANJAC ALPHA CORE PLUS BOND ETF
+56170L695,VGSR,VERT GLOBAL SUSTNBLE RL ESTE ETF
+568423107,MARPS,MARINE PETE TR Royalty Trust
+574817102,KNOW,FUNDAMENTALS FIRST ETF
+577125735,MCHS,MATTHEWS CHINA DISCOVERY ACT ETF IV
+577125743,MEMS,MATTHEWS EMERGING MKT DISCV ETF IV
+577125784,MKOR,MATTHEWS KOREA ACTIVE ETF IV
+577125792,MEMX,Matthews Emerging Markets ex China Active ETF
+577125818,MEM,Matthews EMERGING MARKETS EQUITY ACTIVE ETF
+577125826,MINV,Matthews ASIA INNOVATORS ACTIVE ETF
+577125834,MCH,MATTHEWS ASIA FDS CHINA ACTIVE ETF
+577130578,ASIA,MATTHEWS PACIFIC TIGER ACTIV ETF
+577130586,ADVE,MATTHEWS ASIA DIVIDEND ACTIV ETF
+577130594,JPAN,MATTHEWS JAPAN ACTIVE ETF
+577130610,INDE,MATTHEWS INDIA ACTIVE ETF
+577130628,EMSF,MATTHEWS EMRGN MKT STNBL FTR ETF
+590660106,MTR,MESA RTY TR Royalty Trust
+590672101,MSB,MESABI TR Royalty Trust
+592834105,MXE,MEXICO EQUITY AND INCOME CF
+592835102,MXF,Mexico Fund Inc
+59318B108,CXH,MFS INVESTMENT GRADE MUNICIPAL CF
+59318D104,CXE,MFS HIGH INCOME MUNICIPAL CF
+59318E102,CMU,MFS HIGH YIELD MUNICIPAL CF
+59318T109,CIF,MFS INTERMEDIATE HIGH INCOME CF
+600379101,HIE,MILLER HOWARD HIGH INCOME EQUITY CF
+601158108,MMTRS,MILLS MUSIC UNT
+61744H105,MSD,MORGAN STANLEY EMERGING MKT DEBT CF
+61745C105,IIF,MORGAN STANLEY INDIA INVESTMENT CF
+617468103,CAF,MS CHINA A SHARES CF
+617477104,EDD,MS EMERGING MARKTS DOMESTIC DEBT CF
+61769L841,MSSM,MORGAN STANLEY PATHWAY FDS SML MID CAP EQ
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+61774R205,CVLC,CALVERT US LARGE-CAP CORE RESPON ETF
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+61774R403,CVMC,CALVERT US MID CR RESPON INDX ETF
+61774R502,CVSE,CALVERT US SELECT EQUITY ETF
+61774R601,CVSB,CALVERT ULTRA SHRT INVST GRD ETF
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+61774R775,PEPS,PARAMETRIC EQUITY PLUS ETF
+61774R783,EVYM,EATON VANCE HIGH INCOME MUNICIPL ETF
+61774R809,EVHY,EATON VANCE HIGH YIELD ETF
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+61774R841,EVTR,MORGAN STANLEY ETF TRUST EATON VANCE TOTA
+61774R858,EVSM,MORGAN STANLEY ETF TRUST EATON VANCE SHRT
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+61774R874,PHEQ,PARAMETRIC HEDGED EQUITY ETF
+61774R882,EVIM,EATON VANCE INTRDT MNCL INC ETF
+63873X307,GQI,NATIXIS GATEWAY QUALITY INCM ETF
+63875W208,VNSE,NATIXIS VAUGHAN NELSON SELECT ETF
+63875W406,LSGR,NATIXIS ETF TR II LOOMIS SAYLES FOCUSED GROWTH ETF
+64124P101,NBH,NEUBERGER BERMAN MUNICIPAL CF
+64128C106,NHS,NEUBERGER BERMAN HGH YLD STRATGS CF
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+64133Q108,NBXG,NEUBERGER BERMAN NXT GNRTN CNNCT CF
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+64135A200,NBDS,NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF
+64135A309,NBCC,NEUBERGER BERMAN ETF TR NEXT GEN CONNECT
+64135A408,NBCM,NEUBERGER BERMAN ETF TR BERMAN COMMODITY
+64135A507,NBCE,NEUBERGER BERMAN CHINA EQUITY ETF
+64135A705,NBOS,NEUBERGER BERMAN OPTION STRTY ETF
+64135A804,NBSM,NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET
+64135A838,NBGX,NEUBERGER BERMAN GROWTH ETF
+64135A846,NBTR,NEUBERGER BERMAN TOTAL RET BD ETF
+64135A853,NBJP,NEUBERGER BERMAN JAPAN EQT ETF
+64135A861,NBCR,NEUBERGER BERMAN CORE EQUITY ETF
+64135A879,NBFC,NEUBERGER BRMN FXBL CRDT INC ETF
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+64190A103,NRO,NEUBERGER BERMN REAL EST SEC INCM CF
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+64953X100,MMSD,NYLI MACKAY MUNI SHORT DUR ETF IV
+659310106,NRT,NORTH EUROPEAN OIL R Royalty Trust
+664925708,ESN,ESSENTIAL 40 STOCK ETF
+66537J408,NSI,NATIONAL SECRTY EMNG MRKTS ETF
+66537J507,BAMD,NORTHERN LTS FD TR IV BROOKSTONE DIVID
+66537J606,BAMG,NORTHERN LTS FD TR IV BROOKSTONE GRWTH
+66537J705,BAMV,NORTHERN LTS FD TR IV BROOKSTONE VALUE
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+66537J796,PTL,INSPIRE 500 ETF
+66537J804,BAMB,NORTHERN LTS FD TR IV BROOKSTONE INTER
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+66537J820,MVFD,MONARCH VOLUME FACTOR DIVIDND ETF
+66537J838,MSSS,MONARCH SELECT SUBSECTOR IDX ETF
+66537J846,MDPL,MONARCH DIVIDEND PLUS INDEX ETF
+66537J853,BAMY,NORTHERN LTS FD TR IV BROOKSTONE YIELD
+66537J861,BAMO,NORTHERN LTS FD TR IV BROOKSTONE OPPOR
+66537J879,BAMA,NORTHERN LTS FD TR IV BROOKSTONE ACTIV
+66537J887,BAMU,NORTHERN LTS FD TR IV BROOKSTONE ULTRA
+66538F140,PSTR,PEAKSHARES SECTOR ROTATION ETF
+66538F157,GGM,GGM MACRO ALIGNMENT ETF
+66538F165,FFLS,FUTURE FUND LONG SHORT ETF
+66538F199,BSR,NORTHERN LTS FD TR I BEACON SELECTIVE RISK ETF
+66538F215,BTR,NORTHERN LTS FD TR I BEACON TACTICAL RISK ETF
+66538F231,FFND,One Global ETF
+66538H179,BUYW,MAIN BUYWRITE ETF
+66538H187,FDLS,INSPIRE FIDELIS MULTI FACTOR ETF
+66538H211,FMCX,FM FOCUS EQUITY ETF IV
+66538H237,INTL,NORTHERN LTS FD TR I MAIN INTL ETF
+66538H245,MPRO,MONARCH PROCAP INDEX ETF
+66538H252,MBCC,MONARCH BLUE CHIPS CORE INDEX ETF
+66538H260,MAMB,MONARCH AMBASSADOR INCOME IDX ETF
+66538H278,TMAT,MAIN THEMATIC INNOVATION ETF
+66538H369,GLRY,INSPIRE MOMENTUM ETF
+66538H385,LCG,Northern Lights Fund Trust IV
+66538H393,RISN,INSPIRE TACTICAL BALANCED ETF
+66538H419,WWJD,INSPIRE INTERNATIONAL ETF
+66538H534,BIBL,INSPIRE 100 ETF
+66538H591,SECT,MAIN SECTOR ROTATION ETF
+66538H633,IBD,INSPIRE CORPORATE BOND ETF
+66538H641,ISMD,INSPIRE SMALL MID CAP ETF
+66538H658,BLES,INSPIRE GLOBAL HOPE ETF
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+66538J290,DUKH,OCEAN PARK HG INC ETF
+66538J324,DUKX,OCEAN PARK INTER ETF
+66538J332,DUKQ,OCEAN PARK DOMESTIC ETF
+66538J720,MRSK,Toews Agility Shares Managed Risk ETF
+66538J738,THY,Toews Agility Shares Dynamic Tactical Income ETF
+66538R524,PRAE,PLANROCK ALTERNATIVE GROWTH ETF
+66538R532,SCLZ,NORTHERN LTS FD TR I SWAN ENHANCED DIVID INCOME ETF
+66538R540,CPAI,COUNTERPOINT QUNTIATVE EQTY ETF
+66538R722,HYTR,COUNTERPOINT HIGH YIELD TREND ETF
+66538R730,LGH,HCM DEFENDER 500 INDEX ETF
+66538R748,QQH,HCM DEFENDER 100 INDEX ETF
+67060Q108,NOM,NUVEEN MISSOURI QLTY MNCPL INCM CF
+67061E104,NMT,NUVEEN MASACHUSET QLTY MNCPL INCM CF
+67061T101,NIM,NUVEEN SELECT MATURITY MUNICIPAL CF
+67061W104,NAZ,NUVEEN ARIZONA QLTY MNCPL INCM CF
+67062C107,NCA,NUVEEN CALIFORNIA MUNICIPAL VALUE CF
+67062F100,NXP,NUVEEN SELECT TAX-FREE INCOME CF
+67062J102,NMI,NUVEEN MUNICIPAL INCOME CF
+67062M105,NNY,NUVEEN NEW YORK MUNICIPAL VALUE CF
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+67063V104,NXN,NUVEEN NY SELECT TAX-FREE INCM CF
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+670651108,NKX,NUVEN CALIFOR AMT FREE QLT MNCPL CF
+670656107,NRK,NUVEEN NY AMT FREE QLT MNCPL INCM CF
+670657105,NEA,Nuveen AMT Free Quality Municipal Income Closed Fund
+670663103,NMCO,NUVEEN MUNICIPAL CREDIT OPPORTUN CF
+67066V101,NAD,NUVEEN QUALITY MUNICIPAL INCM CF
+67066X107,NAN,NUVEEN NEW YORK QLTY MNCPL INCM CF
+67066Y105,NAC,NUVEEN CLIFORNIA QULTY MNCPL INCM CF
+670682103,NMZ,NUVEEN MUNI HIGH INC OPPORTUNITY CF
+670695105,NUW,NUVEEN AMT FREE MUNICIPAL CF
+670699107,QQQX,NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF
+67069Y102,NXJ,NUVEEN NEW JERSEY QLTY MNCPL INCM CF
+6706ER101,BXMX,NUVEEN S&P500 BUY-WRITE INCM FD
+6706EW100,SPXX,NUVEEN S P 500 DYNAMIC OVRWRT CF
+67070X101,NZF,NUVEEN MUNICIPAL CREDIT INCOME CF
+67071B108,JRS,NUVEEN REAL ESTATE INCOME CF
+67071L106,NVG,NUVEEN AMT FREE MNCPL CRDT INCM CF
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+670734102,NMS,NUVEEN MNESOTA QLTY MNCPL INCM CF
+670735109,JLS,NUVEEN MORTGAGE AND INCOME CF
+67073B106,JPC,Nuveen Preferred Income Opportunities Closed Fund
+67073D102,JQC,NUVEEN CREDIT STRATEGIES INCOME CF
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+67074Y105,JRI,NUVEEN REAL ASSET INCOME AND GRO CF
+670750108,NMAI,NUVEEN MULTI ASSET INCOME CF
+67075A106,JPI,Nuveen Preferred Securities And Income Opportunities ETF
+67075F105,DIAX,NUVEEN DOW 30SM DYNAMIC OVRWRT CF
+67075G103,JGH,NUVEEN GLOBAL HIGH INCOME CF
+67075J107,JMM,NUVEEN MULTI MARKET INCOME CF
+67079X102,NDMO,NUVEEN DYNAMIC MUNICI OPPORT CF
+67080D103,NPCT,NUVEEN CORE PLUS IMPACT CF
+67080R102,NPFD,NUVEEN VARIABLE RATE PREF INCM CF
+67090X107,JCE,NUVEEN CORE EQUITY ALPHA CF
+670928100,NUV,NUVEEN MUNICIPAL VALUE CF
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+67092P201,NULG,NUVEEN ESG LARGE CAP GROWTH ETF
+67092P300,NULV,NUVEEN ESG LARGE CAP VALUE ETF
+67092P409,NUMG,NUVEEN ESG MID CAP GROWTH ETF
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+67092P763,NCPB,NUVEEN CORE PLUS BOND ETF
+67092P771,NPFI,NUVEEN PREFERRED AND INCOME ETF
+67092P797,NUGO,NUVEEN GROWTH OPPORTUNITIES ETF
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+67092P821,NDVG,NUVEEN DIVID GROWTH ETF
+67092P839,NSCS,NUVEEN SMALL CAP SELECT ETF
+67092P847,NWLG,NUVEEN WINSLOW LR CAP GRW ESG ETF
+67092P854,NUHY,NUVEEN ESG HIGH YIELD CRP BD ETF
+67092P862,NULC,NUVEEN ESG LARGE CAP ETF
+67092P870,NUBD,NUVEEN ESG US AGGREGATE BOND ETF
+67092P888,NUEM,NUVEEN ESG EMERGING MARKT EQY ETF
+670972108,NQP,NUVEEN PNSYLVANIA QLTY MNCPL INCM CF
+67111Q107,OCCI,OFS CREDIT COMPANY ORD
+691543102,OXLC,OXFORD LANE CAPITAL ORD
+69323T101,PCM,PCM FUND CF
+69344A107,PULS,PGIM ULTRA SHRT BND
+69344A206,PHYL,PGIM ACTIVE HIGH YIELD BOND ETF
+69344A701,PAB,PGIM ETF TR ACTIVE AGGREGATE
+69344A768,PUSH,PGIM ULTRA SHORT MNCPL BOND ETF
+69344A776,PMIO,PGIM MUNICIPAL INCOME OPRNTS ETF
+69344A784,PSH,PGIM SHORT DURATION HIGH YLD ETF
+69344A792,PJFM,PGIM JENNISON FOCUSED MID CAP ETF
+69344A800,PTRB,PGIM TOTAL RETURN BOND ETF
+69344A818,PJIO,PGIM JENNISON INTNL OPPRTS ETF
+69344A826,PJBF,PGIM JENNISON BETTER FUTURE ETF
+69344A834,PAAA,PGIM AAA CLO ETF
+69344A842,PSDM,PGIM SHORT DRTN MLT SCTR BD ETF
+69344A859,PBL,PGIM PORTFOLIO BALLAST ETF
+69344A867,PJFV,PGIM JENNISON FOCUSED VALUE ETF
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+69344A883,PFRL,PGIM FLOATING RATE INCOME ETF
+69346H100,ISD,PGIM HIGH YIELD BOND FUND
+69346J106,GHY,PGIM GLOBAL HIGH YIELD
+69346N107,PDX,PIMCO DYNAMIC INCOME STRATEGY CF
+69355J104,SDHY,PGIM SHORT DURATION HIGH YLD OPP FD
+69355M107,PDO,PIMCO DYNAMIC INCOME OPPORT CF
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+69374H204,PTMC,PACER TRENDPILOT US MID CAP ETF
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+69374H253,PEVC,PACER PE/VC ETF
+69374H261,FOWF,PACER SOLACTIVE WHIT FUT OF WRFR ETF
+69374H279,MILK,PACER US CASH COWS BOND ETF
+69374H287,QSIX,PACER MET NAS 100 DIV MUL 600 ETF
+69374H295,GLBL,PACER MSCI WORLD INDUSTRY ADVAG ETF
+69374H303,PTNQ,PACER TRENDPILOT 100 ETF
+69374H311,PATN,PACER NASDAQ INTRNL PAT LDR ETF
+69374H329,QQQG,PACER NASDAQ 100 TOP 50 CC GT LD ETF
+69374H345,EAFG,PACER FDS TR DEVELOPED MARKET
+69374H352,CAFG,PACER US SMCP CASH COWS GRW LDR ETF
+69374H360,COWG,PACER US LRGE CAP CSH COWS ETF
+69374H378,SHPP,PACER FDS TR INDLS & LOGISTIC
+69374H386,TRFK,PACER FDS TR DATA & DIGI REVO
+69374H394,ODDS,PACER BLUESTAR DIGITAL ENTERT ETF
+69374H402,PEXL,PACER US EXPORT LEADERS ETF
+69374H410,BULD,PACER BLUESTAR ENGRG THE FUTURE ETF
+69374H428,FLRT,PACER PACIFIC AST FLT RT HG INCM ETF
+69374H436,QDPL,PACER META US LRG CP DV MLT 400 ETF
+69374H451,PSFO,PACER SWAN SOS FLEX OCT ETF
+69374H469,PSFJ,PACER SWAN SOS FLEX ETF
+69374H477,PSFM,PACER SWAN SOS FLEX APRIL ETF
+69374H485,PSMO,PACER SWAN SOS MODERATE OCT ETF
+69374H493,PSMJ,PACER SWAN SOS MODERATE ETF
+69374H519,PSMR,PACER SWAN SOS MODERATE APRIL ETF
+69374H527,PSCQ,PACER SWAN SOS CONSERVATIVE ETF
+69374H535,PSCJ,PACER SWAN SOS CONSERVATIVE ETF
+69374H543,PSCW,PACER SWAN SOS CNSRVTV APRL ETF
+69374H550,PSMD,PACER SWAN SOS MODERATE JAN ETF
+69374H568,PSFF,Pacer Funds Tr SWAN SOS FD OF FDS ETF
+69374H576,PSFD,PACER SWAN SOS FLEX JAN ETF
+69374H584,PSCX,PACER SWAN SOS CNSRV JAN ETF
+69374H634,USAI,PACER AMERICN ENRGY INDEP ETF
+69374H642,PTBD,PACER TRENDPILOT US BOND ETF
+69374H659,HERD,PACER CASH COWS FUNDS ETF
+69374H667,BUL,PACER US CASH COWS GROWTH ETF
+69374H675,TRND,PACER TRENDPILOT FUND OF FUNDS ETF
+69374H683,PTIN,PCR TRND PLT INTL
+69374H691,SZNE,PACER CFRA STOVLL EQL WGHT SESNL ETF
+69374H709,GCOW,PACER GLOBAL CASH COWS DIVIDN ETF
+69374H717,ALTL,PACER LUNT LARGE CAP ALTER ETF
+69374H725,PAMC,PCR LNT MID MLT-FAC
+69374H741,SRVR,Pacer Data & Infrastructure Real Estate ETF
+69374H766,INDS,Pacer Industrial Real Estate ETF
+69374H808,PTEU,PACER TRENDPILOTTM EUROPEAN ETF
+69374H816,PALC,PACER LUNT LRG CAP MULTI FACTR ETF
+69374H840,PWS,PACER WEALTHSHIELD ETF
+69374H857,CALF,PACER US SMALL CAP CASH COWS ETF
+69374H865,ECOW,PACER EMRGNG MKT CASH CWS 100 ETF
+69374H873,ICOW,PACER DEVLP MRT INTR CSH CW 100 ETF
+69374H881,COWZ,PACER US CASH COWS 100 ETF
+694103102,ROYTL,PACIFIC COAST OIL TR Royalty Trust
+69420N106,JANP,PGIM S&P 500 BUFFER 12 ETF
+69420N205,PBJA,PGIM S&P 500 BUFFER 20 ETF
+69420N304,FEBP,PGIM ROCK ETF TR US LARGE CAP BUF
+69420N403,PBFB,PGIM ROCK ETF TR US LARGE CAP BUF
+69420N502,MRCP,PGIM S&P 500 BUFFER 12 ETF
+69420N510,PBQQ,PGIM LADDERED NASDAQ 100 BUFR 12 ETF
+69420N528,PQOC,PGIM NASDAQ 100 BUFFER 12 OCTBER ETF
+69420N536,PQJL,PGIM NASDAQ 100 BUFFER 12 JULY ETF
+69420N544,PQAP,PGIM NASDAQ 100 BUFFER 12 APRL ETF
+69420N551,PQJA,PGIM NASDAQ 100 BUFFER 12 JANUY ETF
+69420N601,PBMR,PGIM S&P 500 BUFFER 20 ETF
+69420N643,PMMY,PGIM S&P 500 MAX BUFFER ETF
+69420N650,PMAP,PGIM S&P 500 MAX BUFFER APR ETF
+69420N668,PMMR,PGIM S&P 500 MAX BUFFER ETF
+69420N676,PMFB,PGIM S&P 500 MAX BUFFER ETF- FEB
+69420N684,PMJA,PGIM S AND P 500 MAX BUFFER ETF
+69420N692,PBFR,PGIM LADDERED S&P 500 BUF 20 ETF
+69420N700,APRP,PGIM S&P 500 BUFFER 12 ETF
+69420N718,BUFP,PGIM LADDERED S&P 500 BUF 12 ETF
+69420N726,DECP,PGIM S&P 500 BUFFER 12 ETF
+69420N734,NOVP,PGIM S&P 500 BUFFER 12 ETF
+69420N742,OCTP,PGIM S&P 500 BUFFER 12 ETF
+69420N759,PBDE,PGIM S&P 500 BUFFER 20 ETF
+69420N767,PBNV,PGIM S&P 500 BUFFER 20 ETF
+69420N775,PBOC,PGIM S&P 500 BUFFER 20 ETF
+69420N783,PBSE,PGIM ROCK ETF TR US LARGE CAP BUF
+69420N791,SEPP,PGIM ROCK ETF TR US LARGE CA
+69420N809,PBAP,PGIM S&P 500 BUFFER 20 ETF
+69420N817,PBAU,PGIM US LARGE CAP BUFFER 20 ETF
+69420N825,AUGP,PGIM US LARGE CAP BUFFER 12 ETF
+69420N833,PBJL,PGIM US LARG CAP BUFFER 20 ETF
+69420N841,JULP,PGIM US LARG CAP BUFFER 12 ETF
+69420N858,PBJN,PGIM S&P 500 BUFFER 20 ETF
+69420N866,JUNP,PGIM S&P 500 BUFFER 12 ETF
+69420N874,PBMY,PGIM S&P 500 BUFFER 20 ETF
+69420N882,MAYP,PGIM S&P 500 BUFFER 12 ETF
+696930106,PSQO,PALMER SQUARE CREDIT OPRTS ETF
+696930205,PSQA,PALMER SQUARE CLO SENIOR DEBT ETF
+701769507,PRCS,PARNASSUS CORE SELECT ETF
+701769606,PRVS,PARNASSUS VALUE SELECT ETF
+714236106,PBT,PERMIAN BASIN RTY TR Royalty Trust
+714254109,PRT,PERMROCK RTY TR Royalty Trust
+71425H100,PVL,PERMIANVILLE RTY TR Royalty Trust
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+72201R205,STPZ,PIMCO 1-5 YEAR US TIPS INDEX ETF
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+72201R403,TIPZ,PIMCO BROAD US TIPS INDEX ETF
+72201R569,PMBS,PIMCO MORTGAGE BACKED SEC ACT ETF IV
+72201R577,BILZ,PIMCO ULTRA SHORT GOVT ACTV ETF
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+72201R627,LONZ,PIMCO ETF TR SR LN ACTIVE ETF
+72201R635,MINO,PIMCO MUNICIPAL INCM OPP ATV ETF
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+72201R775,BOND,PIMCO ACTIVE BOND ETF
+72201R783,HYS,PIMCO 0-5 YEAR HIGH YLD BND IDX ETF
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+72201R882,ZROZ,PIMCO 25+ YEAR ZERO COUPON U.S. TREA
+72201T342,RAFE,PIMCO RAFI ESG US ETF
+72201Y101,PDI,PIMCO DYNAMIC INCOME CF
+72202L363,MFUS,PIMCO RAFI DYNAMIC MULTI-FACTOR ETF
+72202L371,MFDX,PIMCO RAFI DYN MLT FCTR INTL EQ ETF
+72202L389,MFEM,PIMCO RAFI DYN MLT FCTR EMG MKT ETF
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+723653101,HNW,Pioneer Diversified High Income Fund Inc
+72369H106,PHT,Pioneer High Income Fund Inc
+72369J102,PHD,Pioneer Floating Rate Fund Inc
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+74006E736,PRXG,PRAXIS IMPACT LARGE CAP GROWT ETF
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+74016W205,HSBH,HSBC HOLDINGS ADRHEDGED ETF
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+74016W403,SHEH,SHELL ADRHEDGED ETF
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+74016W700,BPH,BP ADRHEDGED ETF
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+74016W759,ARMH,ARM HOLDINGS ADRHEDGED ETF
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+74016W817,SAPH,SAP SE ADRHEDGED ETF
+74016W841,NVOH,NOVO NORDISK AS B SHARES ADRHD ETF
+74016W874,GSKH,GSK ADRHEDGED ETF
+74255X104,PGZ,PRINCIPAL REAL ESTATE INCOME CF
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+74255Y201,PSET,PRINCIPAL QUALITY ETF
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+74255Y680,LCAP,Principal Capital Appreciation Select ETF
+74255Y698,PIEQ,PRINCIPAL INTERNATIONAL EQTY ETF
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+74255Y722,BYRE,PRINCIPAL ETF REAL ESTATE ACTI
+74255Y763,PQDI,PRNCPL SPCTRM TAX ADVNT DIV ACTV ETF
+74255Y821,IG,PRINCIPAL INVESTMENT GRADE ETF
+74255Y870,USMC,PRINCIPAL US MEGA CAP ETF
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+74280R205,UFO,PROCURE SPACE ETF
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+74316P595,OCFS,OTTER CREEK FOCUS STRATEGY ETF
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+74347B201,TBT,PROSHARES ULTRASHORT 20+ YEAR TREASU
+74347B227,FXP,PROSHARES ULTRASH FTSE CHINA 50 ETF
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+74347B250,MYY,PROSHARES SHORT MIDCAP 400 ETF
+74347B284,EEV,PROSHARES ULTRASHORT MSCI EMRGNG ETF
+74347B367,EMTY,PROSHARES DECLINE RTAIL STR ETF
+74347B375,CLIX,PROSHARES TR
+74347B391,EQRR,PROSHARES EQU RISING RATES ETF
+74347B490,UBR,PRSHR MSCI BRZL CAP
+74347B508,TOLZ,PROSHARES DJ BRKFLD GLBL INFSTR ETF
+74347B540,EUDV,PROSHARES MSCI EUR DVD GRWRS ETF
+74347B557,SPXT,PROSHARES S&P 500 EX TCHNLGY ETF
+74347B565,SPXV,PROSHARES S&P 500 EX HLTH CR ETF
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+74347B680,REGL,PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF
+74347B698,SMDV,PROSHARES RUSSELL 2000 DVD GRWRS ETF
+74347B839,EFAD,PROSHARES MSCI EAFE DVD GRWRS ETF
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+74347G168,TWM,PROSHARES TR ULTRASHORT RUSSELL 2000 ETF
+74347G176,DUG,PROSHARES TR ULTRASHORT ENERGY ETF
+74347G184,BITI,PROSHARES SHORT BITCOIN ETF
+74347G192,SQQQ,PROSHARES ULTRAPRO SHORT QQQ ETF
+74347G218,SDP,PROSHARES TR ULTRASHORT UTILITIES ETF
+74347G226,SMN,PROSHARES ULTRASHORT MATERIALS ETF
+74347G234,IQQQ,PROSHARES NASDAQ 100 HIGH INC ETF
+74347G242,ISPY,PROSHR S&P500HI INC
+74347G267,ION,PROSHS S&P GLOBL BATTERY METL ETF
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+74347G283,BZQ,PROSHARES ULTRSHRT MSCI BRZL CPD ETF
+74347G317,SUPL,PROSHARES TR SUPPLY CHAIN LOG
+74347G325,VERS,PROSHARES METAVERSE ETF
+74347G366,REK,PROSHARES SHORT REAL ESTATE ETF
+74347G374,DXD,Proshares Trust ULTRASHORT DOW30
+74347G390,SRTY,Proshares Trust ULTRAPRO SHORT RUSSELL 2000
+74347G416,SDS,Proshares Trust ULTRASHORT S&P 500
+74347G440,BITO,PROSHARES BITCOIN ETF
+74347G457,DAT,PROSHARES TR
+74347G465,TINY,PROSHARES NANOTECHNOLOGY ETF
+74347G473,TINT,PROSHARES SMART MATERIALS ETF
+74347G481,MAKX,PROSHARES S&P KENSHO SMART FACT ETF
+74347G507,TMDV,PROSHARES RUSSELL US DV GRWRS ETF
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+74347G523,OND,PROSHARES ON DEMAND ETF
+74347G564,RXD,PROSHARES ULTRASHORT HEALTH CARE ETF
+74347G572,SDD,PROSHARES ULTRASHORT SMALLCP 600 ETF
+74347G580,MZZ,PROSHARES ULTRASHORT MIDCAP 400 ETF
+74347G598,SIJ,PROSHARES ULTRASHORT INDUSTRIALS ETF
+74347G606,TDV,PROSHRS S P TECH DV ARST ETF
+74347G630,SZK,PROSHRS ULTRASHRT CONS STAPLE ETF
+74347G663,SMDD,PROSHARES ULTRPRO SHT MDCP400 ETF
+74347G671,QQQA,PROSHR NAS 100 DRSY WRGHT MOMNT ETF
+74347G705,DIG,PROSHARES ULTRA ENERGY ETF
+74347G770,UCYB,PROSHARES ULTRA NSDQ CYBERSCURTY ETF
+74347G788,SKYU,PROSHARES ULTRA NSDQ CLUD COMPUT ETF
+74347G796,ANEW,Proshares Tr
+74347G804,OILK,ProShares K 1 Free Crude Oil ETF
+74347G838,BIS,PROSHARES ULTRASHORT NAS BIOTECH ETF
+74347G887,TTT,PROSHARES ULTPRO SH 20 YR TSRY ETF
+74347R107,SSO,PROSHARES ULTRA S&P 500 ETF
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+74347R180,UST,PROSHARES ULTRA 7-10 YR TREASURY ETF
+74347R206,QLD,PROSHARES ULTRA QQQ ETF
+74347R214,BIB,PROSHARES ULTRA NASDAQ BIOTECH ETF
+74347R248,CSM,PROSHARES TR PSHS LC COR PLUS
+74347R263,LTL,PROSHARES ULTRA COMM SERVICE ETF
+74347R305,DDM,PROSHARES ULTRA DOW 30 ETF
+74347R313,PST,PROSHARES ULTRASHORT LEHMAN 7-10 ETF
+74347R370,EFZ,PROSHARES SHORT MSCI EAFE ETF
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+74347R693,ROM,PROSHARES ULTRA TECHNOLOGY ETF
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+74347R750,UCC,PROSHARES ULTRA CONS DISCRTNRY ETF
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+74347R776,UYM,PROSHARES ULTRA MATERIALS ETF
+74347R818,SAA,PROSHARES ULTRA SMALLCAP 600 ETF
+74347R842,UWM,PROSHARES ULTRA RUSSELL 2000 ETF
+74347W130,SVXY,PROSHARES SHORT VIX SHORT TERM ETF
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+74347W338,VIXM,PROSHARES VIX MID-TERM FUTURES ETF
+74347W353,AGQ,PROSHARES ULTRA SILVER ETF
+74347W395,GLL,PROSHARES ULTRASHORT GOLD ETF
+74347W569,YCS,PROSHARES ULTRASHORT YEN ETF
+74347W601,UGL,PROSHARES ULTRA GOLD ETF
+74347W874,ULE,PROSHARES ULTRA EURO ETF
+74347W882,EUO,PROSHARES ULTRASHORT EURO ETF
+74347X294,HDG,PROSHARES HEDGE REPLICATION ETF
+74347X302,EET,PROSHARES ULTRA MSCI EMRG MRKT ETF
+74347X500,EFO,PRSHRS ULTRA MSCI
+74347X526,UPV,PROSHARES ULTRA FTSE EUROPE ETF
+74347X625,URE,PROSHARES ULTRA REAL ESTATE ETF
+74347X633,UYG,PROSHARES ULTRA FINANCIALS ETF
+74347X658,YXI,PROSHARES SHORT FTSE CHINA 50 ETF
+74347X708,EZJ,PROSHARES ULTRA MSCI JAPAN ETF
+74347X799,URTY,PROSHARES ULTRAPRO RUSSELL 2000 ETF
+74347X815,UMDD,PROSHARES ULTRAPRO MIDCAP 400 ETF
+74347X823,UDOW,PROSHARES ULTRAPRO DOW 30 ETF
+74347X831,TQQQ,PROSHARES ULTRAPRO QQQ ETF
+74347X849,TBF,PROSHARE SHORT 20+ YEAR TREASURY ETF
+74347X864,UPRO,PROSHARES ULTRAPRO S&P 500 ETF
+74347X880,XPP,PROSHARES ULTRA FTSE CHINA 50 ETF
+74347Y722,ZSL,PROSHARES ULTRASHORT SILVER ETF
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+74347Y748,BOIL,PROSHARES TR II ULTRA BLOOMBERG NATURAL GAS ETF
+74347Y755,UVXY,PROSHARES ULTRA VIX SHORT TERM FUTURES ETF
+74347Y797,SCO,PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
+74347Y813,KOLD,PROSHARES ULTRASHORT BLOOMBERG NAT GAS ETF
+74347Y888,UCO,PROSHARES ULTRA BLOOM CRUDE ETF
+74348A145,PAWZ,PROSHARES PET CARE ETF
+74348A210,RWM,PROSHARES SHORT RUSSELL 2000 ETF
+74348A376,SBB,PROSHARES SHORT SMALLCAP 600 ETF
+74348A467,NOBL,PROSHARES S&P 500 DIV ARISTOCRAT ETF
+74348A533,PEX,PROSHARES GLOBAL LISTED PRIVATE ETF
+74348A541,HYHG,PROSHARES HIGH YILD INT RATE HED ETF
+74348A566,MRGR,PROSHARES MERGER ETF
+74348A608,TBX,PROSHARES SHORT 7-10 YEAR TREASU ETF
+74348A707,UJB,PROSHARES ULTRA HIGH YIELD ETF
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+74349Y100,EETH,PROSHARES ETHER ETF
+74349Y209,SETH,PROSHARES SHORT ETHER ETF
+74349Y308,BETH,ProShares Bitcoin & Ether Market Cap Weight ETF
+74349Y407,BETE,PROSHARES BITCOIN ETR EQL WGT ETF
+74349Y704,BITU,PROSHARES ULTRA BITCOIN ETF
+74349Y712,EWV,PROSHARES ULTRASHORT MSCI JAPAN ETF
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+74349Y738,EFU,PROSHARES TR ULTRASHORT MSCI EAFE ETF
+74349Y746,EUM,PROSHARES SHORT MSCI EMERGING MKTS ETF
+74349Y753,SH,PROSHARES SHORT S&P 500 ETF
+74349Y761,SEF,PROSHARES SHORT FINANCIALS ETF
+74349Y779,SSG,PROSHARES ULTRASHORT SEMICONDUCTORS ETF
+74349Y787,ITWO,PROSHARES RUSSELL 2000 HG INC ETF
+74349Y795,ETHD,PROSHARES ULTRASHORT ETHER ETF
+74349Y803,SBIT,PROSHARES ULTRASHORT BITCOIN ETF
+74349Y811,ETHT,PROSHARES ULTRA ETHER ETF
+74349Y829,QID,Proshares Tr ULTRASHORT QQQ ETF
+74349Y837,PSQ,Proshares Trust SHORT QQQ ETF
+74349Y845,SPXU,Proshares Tr ULTRAPRO SHORT S&P 500 ETF
+74349Y852,REW,Proshares Tr ULTRASHORT TECHNOLOGY ETF
+74642C201,PBECF,PURPOSE BITCOIN HEDGED ETF
+746729102,PLDR,PUTNAM SUSTAINABLE LEADERS ETF
+746729201,PFUT,PUTNAM SUSTAINABLE FUTURE ETF
+746729300,PVAL,PUTNAM FOCUSED LARGE CAP VALUE ETF
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+746729508,PBDC,PUTNAM BDC INCOME ETF
+746729607,PCRB,PUTNAM ETF TR ESG CORE BOND
+746729706,PPEM,PUTNAM ETF TR PANAGORA ESG
+746729805,SYNB,PUTNAM TR BIOREVOLUTION ETF
+746729847,PEMX,PUTNAM ETF TRUST EMERGING MARKETS
+746729854,PULT,PUTNAM ETF TR ESG ULTRA SHORT
+746729870,PPIE,PUTNAM ETF TR PANAGORA ESG
+746729888,PHYD,PUTNAM ETF TR ESG HIGH YIELD
+746823103,PMM,PUTNAM MANAGED MUNICIPAL INCME ETF W
+746853100,PPT,PUTNAM PREMIER INCOME CF
+746909100,PIM,PUTNAM MASTER INTERMEDIATE INCOME CF
+746922103,PMO,PUTNAM MUNICIPAL OPPORTUNITIES CF
+74741A106,OWNS,CCM AFFORDABLE HOUSING MBS ETF
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+74933W221,LFSC,F M EMERALD LIFE SCIENCE INNOVTN ETF
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+74933W577,DYTA,SGI DYNAMIC TACTICAL ETF
+74933W593,SGLC,SGI US LARGE CAP CORE ETF
+74933W601,TMFC,MOTLEY FOOL 100 INDEX ETF
+74933W627,TMFM,MOTLEY FOOL MID CAP GROWTH ETF
+74933W635,TMFG,MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
+74933W643,TMFE,MOTLEY FOOL CPT EFIC 100 INDX ETF
+74933W650,TMFX,MOTLEY FOOL NEXT INDEX ETF
+74933W874,TMFS,MOTLEY FOOL SMALL CAP GROWTH ETF
+75526L845,ACVT,ADVENT CONVERTIBLE BOND ETF
+75526L852,EBI,Longview Advantage ETF
+75526L860,COPY,TWEEDY BROWNE INSIDER VALUE ETF
+75526L878,FEOE,RBB FUND TRUST FIRST EAGLE OVER
+75526L886,FEGE,RBB FUND TRUST FIRST EAGLE GBL
+756158101,UTG,REAVES UTILITY INCOME
+759720105,RCG,RENN CF
+759937204,IPO,RENAISSANCE IPO ETF
+759937303,IPOS,RENAISSANCE INTERNATIONAL IPO ETF
+76881Y109,RIV,RIVERNORTH OPPORTUNITIES CF
+76882B108,RSF,RIVERNORTH CAPITAL AND INCOME CF
+76882G107,OPP,RIVERNORTH DOUBLLINE STRTGC OPTY CF
+76882H105,RMM,RIVERNORTH MANAGED DRTN MUNI NAV CF
+76882M104,RMMZ,RIVERNORTH MNG DRTN MUNI INCM II CF
+76883F108,RMI,RIVERNORTH OPPORTUNI MUN INC NAV CF
+76883H104,RFM,RIVERNORTH FLEXIBLE MUNICIPAL IN ORD
+76883Y107,RFMZ,RIVERNORTH FLEX MUNC INCM FD II ORD
+77926X205,XDTE,ROUNDHILL S&P 500 0DTE COVRD ETF
+77926X304,QDTE,ROUNDHL INVN 100 0DTE COV CL ETF
+77926X502,YBTC,ROUNDHILL ETF TRUST BITCOIN COVERED
+77926X668,MAGY,ROUNDHILL MAGNFCNT SEVN CO CA ETF
+77926X676,WEEK,Roundhill Weekly T-Bill ETF
+77926X684,UX,ROUNDHILL URANIUM ETF
+77926X692,TSW,TSLA WEEKLYPAY ETF
+77926X700,MAGX,ROUNDHILL DLY 2X LG MAG SEVEN ETF
+77926X718,NVW,NVDA WEEKLYPAY ETF
+77926X726,PLTW,PLTR WEEKLYPAY ETF
+77926X767,COIW,COIN WEEKLYPAY ETF
+77926X791,AAPW,AAPL WEEKLYPAY ETF
+77926X825,RDTE,Roundhill Russell 0DTE Covered Call Strategy ETF
+77926X841,YETH,ROUNDHILL ETHER CVRD CL STRG ETF
+77926X858,XPAY,ROUNDHILL S&P 500 TRT 20 MAN ETF
+77926X874,DRAG,ROUNDHILL CHINA DRAGONS ETF
+77926X882,OZEM,ROUNDHILL GLP 1 WEIGHT LOSS ETF
+78081T104,RGT,ROYCE GLOBAL TRUST CF
+780910105,RVT,ROYCE SMALL CAP TRUST CF
+780915104,RMT,ROYCE MICRO CAPITAL CF
+78249U100,RUSC,US SMALL CAP EQUITY ACTIVE ETF
+78249U209,RINT,INTERNATIONAL DEVELOPED EQUITY ACTIVE ETF
+78249U506,RIFR,GLOBAL INFRASTRUCTURE ACTIVE ETF
+78433H105,KOCG,FIS KNIGHTS OF COLUM GLB BELIEF ETF
+78433H204,PRAY,FIS CHRISTIAN STOCK FUND ETF
+78433H303,SPYI,NEOS S&P 500 High Income ETF
+78433H402,BNDI,NEOS ENHANCED INCM AGRGT BOND ETF
+78433H501,CSHI,NEOS ENHANCED INC 1 3 MN TBLL ETF
+78433H568,SPYH,NEOS S&P 500 HEDGED EQY INC ETF
+78433H576,QQQH,NEOS NASDAQ 100 HDGD EQT INCM ETF
+78433H584,HYBI,NEOS ENHANCED INCOME CREDIT SLCT ETF
+78433H592,TLTI,NEOS ENHANCED INC 20 YR TR BD ETF
+78433H618,IYRI,NEOS REAL ESTATE HIGH INCOME ETF
+78433H626,BRIF,NEOS ETF TRUST FIS BRIGHT PORT
+78433H634,IWMI,NEOS RUSSELL 2000 HIGH INC ETF
+78433H642,BTCI,NEOS Bitcoin High Income ETF
+78433H675,QQQI,NEOS NASDAQ 100 HIGH INCOME ETF
+78462F103,SPY,SPDR S&P 500 ETF
+78463V107,GLD,SPDR GOLD SHARES ETF
+78463X103,SPEU,SPDR PORTFOLIO EUROPE ETF
+78463X152,NANR,SPDR S&P NRTH AMRCN NTRL RSRC ETF
+78463X194,NZAC,SPDR MSCI ACWI CLIMATE PARS ALGD ETF
+78463X202,FEZ,SPDR EURO STOXX 50 ETF
+78463X301,GMF,SPDR S&P EMERGING ASIA PACIFIC ETF
+78463X400,GXC,SPDR S&P CHINA ETF
+78463X418,QWLD,SPDR MSCI WORLD STRATEGCFCTRS ETF
+78463X426,QEMM,SPDR MSCI EMRG MKT STRTGCFCTR ETF
+78463X434,QEFA,SPDR MSCI EAFE STRATEGICFCTRS ETF
+78463X459,WDIV,SPDR S&P GLOBAL DIVIDEND ETF
+78463X475,SPGM,SPDR PORT MSCI GLBL STCK MRKT ETF
+78463X509,SPEM,SPDR INDEX SHARES EMERG MARKT ETF
+78463X533,EDIV,SPDR S&P EMERGING MARKETS DIVID ETF
+78463X541,GNR,SPDR S&P GLOBAL NATURAL RESOURCS ETF
+78463X749,RWO,SPDR DOW JONES GLOB REAL EST ETF
+78463X756,EWX,SPDR S&P EMERGING MRKT SML CP ETF
+78463X772,DWX,SPDR S&P INTERNATIONAL DIVIDEND ETF
+78463X848,CWI,SPDR MSCI ACWI EX-US ETF
+78463X855,GII,SPDR S&P GLOBAL INFRASTRUCTURE ETF
+78463X863,RWX,SPDR DOW JONES INT REAL EST ETF
+78463X871,GWX,SPDR S&P INTERNATIONAL SMALL CAP ETF
+78463X889,SPDW,SPDR PORTFOLIO DEVELOPED WORLD EX-US
+78464A102,XNTK,SPDR SERIES TRUST MORGAN TECH ETF
+78464A110,XITK,SPDR FACTSET INNOVATV TCHNLGY ETF
+78464A128,VLU,SPDR SP 1500 VALUE TILT ETF
+78464A144,SPBO,SPDR PORTFOLIO CORPORATE BOND ETF
+78464A151,IBND,SPDR BLOOMBERG INTRL CORP BND ETF
+78464A201,SLYG,SPDR S&P 600 SMALL CAP GROWTH ETF
+78464A284,HYMB,SPDR NUVEEN BLMG HG YL MP BND ETF
+78464A292,PSK,SPDR ICE PREFERRED SECURITIES ETF
+78464A300,SLYV,SPDR S&P 600 SMALL CAP VALUE ETF
+78464A334,BWZ,SPDR BLMBG SRT TR INT TRY BND ETF
+78464A359,CWB,SPDR BLOOMBERG CONVRTBL SECRS ETF
+78464A367,SPLB,SPDR LONG TERM CORPORATE BOND ETF
+78464A375,SPIB,SPDR PORTFOLIO INTERMEDIATE TERM COR
+78464A383,SPMB,SPDR PORTFOLIO MORTGAGE BACKED BOND
+78464A391,EBND,SPDR BLOOMBG EMG MRKT LCL BND ETF
+78464A409,SPYG,SPDR S&P 500 GROWTH ETF
+78464A474,SPSB,SPDR SHORT TERM CORPORATE BND ETF
+78464A490,WIP,SPDR FTSE INTERN GOVT INFL PROTC ETF
+78464A508,SPYV,SPDR S&P 500 VALUE ETF
+78464A516,BWX,SPDR BLOOMBG INTL TRY BD ETF
+78464A532,XTN,SPDR SERIES TRUST S&P TRANSN ETF
+78464A540,XTL,SPDR S&P TELECOM ETF
+78464A573,XHS,SPDR SERIES TRUST HLTH CARE SVCS
+78464A581,XHE,SPDR SERIES TRUST HLTH CR EQUIP
+78464A599,XSW,SPDR SERIES TRUST COMP SOFTWARE
+78464A607,RWR,SPDR DOW JONES REIT ETF
+78464A631,XAR,SPDR SERIES TRUST AEROSPACE DEF
+78464A649,SPAB,SPDR PORTFOLIO AGGREGATE BOND ETF
+78464A656,SPIP,SPDR PORTFOLIO TIPS ETF
+78464A664,SPTL,SPDR PORTFOLIO LONG TERM TREASURY ET
+78464A672,SPTI,SPDR PORT INTER TERM TREASURY ETF
+78464A698,KRE,SPDR S&P REGIONAL BANKING ETF
+78464A706,DGT,SPDR GLOBAL DOW ETF
+78464A714,XRT,SPDR S&P RETAIL ETF
+78464A722,XPH,SPDR S&P PHARMACEUTICALS ETF
+78464A755,XME,SPDR S&P METALS & MINING ETF IV
+78464A763,SDY,SPDR S&P DIVIDEND ETF
+78464A771,KCE,SPDR S&P CAPITAL MARKETS ETF
+78464A789,KIE,SPDR S&P INSURANCE ETF
+78464A797,KBE,SPDR S&P BANK ETF
+78464A805,SPTM,SPDR PORTFOLIO S P 1500 CMPST ST ETF
+78464A821,MDYG,SPDR S&P 400 MID CAP GROWTH ETF
+78464A839,MDYV,SPDR S&P 400 MID CAP VALUE ETF
+78464A847,SPMD,SPDR PORTFOLIO S&P 400 MID CAP ETF
+78464A854,SPLG,SPDR PORT S&P 500
+78464A862,XSD,SPDR S&P SEMICONDUCTOR ETF
+78464A870,XBI,SPDR S&P BIOTECH ETF
+78464A888,XHB,SPDR S&P HOMEBUILDERS ETF IV
+78467V103,RLY,SPDR SSGA MULTI ASSET REAL RETUR ETF
+78467V202,INKM,SPDR SSGA INCOME ALLOCATION ETF
+78467V400,GAL,SPDR SSGA GLOBAL ALLOCATION ETF
+78467V608,SRLN,SPDR BLACKSTONE SENIOR LOAN ETF
+78467V707,ULST,SPDR SSGA ULTRA SHORT TERM BOND ETF
+78467V848,TOTL,SPDR DOUBLELINE TTL RTRN TTCL ETF
+78467X109,DIA,SPDR DOW JONES INDUSTRIAL AVRG ETF
+78467Y107,MDY,SPDR S&P MIDCAP 400 ETF IV
+78468R101,SPTS,SPDR PORTFOLIO SHORT TERM TREASURY E
+78468R200,FLRN,SPDR BLOOMBERG INT GRD FLT RT ETF
+78468R408,SJNK,SPDR BLMRG SHR TR HG YLD BD ETF
+78468R440,CERY,SPDR BLOOMBERG ENCD RL YLD CM ETF
+78468R457,SPTB,SPDR PORTFOLIO TREASURY ETF
+78468R465,SPDG,SPDR PRTFLO S&P SCTR NRL DIV ETF
+78468R473,NZUS,SPDR MSCI USA CLIMATE PARIS ALND ETF
+78468R481,ESIX,SPDR S&P SMALLCAP 600 ESG ETF
+78468R499,LQIG,SPDR MARKETAX INVE GR 400 CR BND ETF
+78468R515,EMHC,SPDR BLOOMBG EMG MRK USD BND ETF
+78468R523,BILS,SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
+78468R531,EFIV,SPDR S AND P 500 ESG ETF
+78468R549,XES,SPDR S&P OIL & GAS EQUIP & SERVS ETF
+78468R556,XOP,SPDR S&P OIL & GAS EXPL & PROD ETF
+78468R606,SPHY,SPDR PORTFOLIO HIGH YIELD BOND ETF
+78468R622,JNK,SPDR BLMBRG BRCLY HGH YD BND ETF
+78468R630,ROKT,SPDR S&P KENSHO FINAL FRONTIERS ETF
+78468R648,KOMP,SPDR S&P KENSHO NEW ECONOMIES COMPOS
+78468R655,CNRG,SPDR S&P KENSHO CLEAN POWER ETF
+78468R663,BIL,SPDR Blmbg 1-3 Mth T-Bill ETF
+78468R671,FITE,SPDR S&P KENSHO FUTURE SECURITY ETF
+78468R689,HAIL,SPDR S&P KENSHO SMART MOBILITY ETF
+78468R697,SIMS,SPDR S&P KENSHO INTELLIGENT STR ETF
+78468R705,MMTM,SPDR SP 1500 MOMENTUM TILT ETF
+78468R721,TFI,SPDR NUVEEN BLOMBG MNPL BND ETF
+78468R739,SHM,SPDR NUVEN BLM SHT TM MPL BND ETF
+78468R747,SHE,SPDR MSCI USA GENDER DIVRSTY ETF
+78468R754,ONEV,SPDR RUSEL 1000 LW VLTLTY FCS ETF
+78468R762,ONEO,SPDR RUSELL 1000 MOMENTM FCS ETF
+78468R770,ONEY,SPDR RUSSELL 1000 YIELD FOCUS ETF
+78468R788,SPYD,SPDR S&P 500 HIGH DIVIDEND ETF
+78468R796,SPYX,SPDR S&P 500 FOSSIL FUEL RES FRE ETF
+78468R804,LGLV,SPDR SSGA US LG CP LW VLT INX ETF
+78468R812,QUS,SPDR MSCI USA STRATEGICFACTRS ETF
+78468R853,SPSM,SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+78468R861,TIPX,SPDR BLOOMBERG 1 10 YR TIPS ETF
+78468R887,SMLV,SPDR SSGA US SL CP LW VLT INX ETF
+78470E106,EFAX,SPDR MSCI EAFE FSL FUEL RSV FREE ETF
+78470E205,EEMX,SPDR MSCI EMRG MKT FSL FUEL RSRV ETF
+78470E700,XCNY,SPDR S P EMERGING MARKETS EX CHINA ETF
+78470P200,STOT,SPDR DBLN SHT DRTN RTRN TCTCL ETF
+78470P309,EMTL,SPDR DBLELINE EMRG MKT FXD INCM ETF
+78470P408,XLSR,SPDR SSGA U S SECTOR ROTATION ETF
+78470P507,FISR,SPDR SSGA FIXED INCOME SECTR RTN ETF
+78470P622,PRIV,SPDR SSGA IG PUB PR CR ETF
+78470P630,ALLW,SPDR BRIDGEWATER ALL WEATHER ETF
+78470P648,HECO,SPDR GLX HG DGT AS ECOSYSTEM ETF IV
+78470P655,DECO,SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF
+78470P663,TEKX,SPDR GLX TRNS TH ACELRATORS ETF
+78470P671,MYMJ,SPDR SSGA MY2030 MUNI BND ETF IV
+78470P689,MYMI,SPDR SSGA MY2029 MUNI BND ETF IV
+78470P697,MYMH,SPDR SSGA MY2028 MUNI BND ETF IV
+78470P705,MBND,SSGA ACTIVE TR SPDR NUVEEN MUN BD ETF
+78470P713,MYMG,SPDR SSGA MY2027 MUNI BND ETF IV
+78470P721,MYMF,SPDR SSGA MY2026 MUNI BND ETF IV
+78470P739,MYCN,SPDR SSGA MY2034 CORP BND ETF IV
+78470P747,MYCM,SPDR SSGA MY2033 CORP BND ETF IV
+78470P754,MYCL,SPDR SSGA MY2032 CORP BND ETF IV
+78470P762,MYCK,SPDR SSGA MY2031 CORP BND ETF IV
+78470P770,MYCJ,SPDR SSGA MY2030 CORP BND ETF IV
+78470P788,MYCI,SPDR SSGA MY2029 CORP BND ETF IV
+78470P796,MYCH,SPDR SSGA MY2028 CORP BND ETF IV
+78470P804,OBND,SPDR LOOMIS SAYLES OPPORT BOND ETF
+78470P812,MYCG,SPDR SSGA MY2027 CORP BND ETF IV
+78470P820,MYCF,SPDR SSGA MY2026 CORP BND ETF IV
+78470P838,SPIN,SPDR SSGA US EQUITY PRM INC ETF
+78470P846,HYBL,SSGA ACTIVE TR SPDR BLACKSTONE HIGH
+78470P853,MBNE,SPDR NUVEEN MUNICIPAL BOND ESG ETF
+78518H202,BRW,SABA CAPITAL INCOME OPPORTUNITIES CF
+785688102,SBR,SABINE RTY TR Royalty Trust
+798241105,SJT,SAN JUAN BASIN RTY T Royalty Trust
+808524102,SCHB,SCHWAB US BROAD MARKET ETF
+808524201,SCHX,SCHWAB US LARGE CAP ETF
+808524300,SCHG,SCHWAB US LARGE CAP GROWTH ETF
+808524409,SCHV,SCHWAB US LARGE CAP VALUE ETF
+808524508,SCHM,SCHWAB STRATEGI/US MID-CAP ETF
+808524599,SCCR,SCHWAB CORE BOND ETF
+808524607,SCHA,SCHWAB US SMALL CAP ETF
+808524615,SMBS,Schwab Mortgage-Backed Securities ETF
+808524623,SCUS,Schwab Ultra-Short Income ETF
+808524631,SCYB,SCHWAB HIGH YIELD BOND ETF
+808524649,SCMB,SCHWAB MUNICIPAL BOND ETF
+808524656,STCE,SCHWAB CRYPTO THEMATIC ETF
+808524664,SAEF,SCHWAB ARIEL ESG ETF
+808524672,SCHY,SCHWAB INTERNATIONAL DIVIDND EQY ETF
+808524680,SCHQ,SCHWAB LONG TERM US TREASURY ETF
+808524698,SCHI,SCHW 5-10 YR CRPBND
+808524706,SCHE,SCHWAB EMERGING MARKETS EQUITY ETF
+808524714,SCHJ,SCHWAB 1 5 YEAR CORP BOND ETF
+808524722,SCHK,SCHWAB STRTGC TR SCHWB 1000 INDX ETF
+808524730,FNDE,SCHWAB FUNDTL EMRG MKT EQT ETF
+808524748,FNDC,SCHWAB FUNDTL INTRNL SML EQT ETF
+808524755,FNDF,SCHWAB FUNDAMNTL INTRNL EQT ETF
+808524763,FNDA,SCHWAB FUNDAMNTL US SML COM ETF
+808524771,FNDX,SCHWAB FUNDMNTL US LARGE COM ETF
+808524789,FNDB,SCHWAB FUNDMTL US BROAD MKT ETF
+808524797,SCHD,SCHWAB US DIVIDEND EQUITY ETF
+808524805,SCHF,SCHWAB INTERNATIONAL EQUITY ETF
+808524839,SCHZ,SCHWAB US AGGREGATE BOND ETF
+808524847,SCHH,CHARLES SCHWAB US REIT ETF
+808524854,SCHR,SCHWAB INTERMEDIATE TERM US TRS ETF
+808524862,SCHO,SCHWAB SHORT TERM US TREASURY ETF
+808524870,SCHP,SCHWAB US TIPS ETF
+808524888,SCHC,SCHWAB INTERNATNAL SMALL CAP EQY ETF
+81369Y100,XLB,SPDR FUND MATERIALS SELECT SECTR ETF
+81369Y209,XLV,SELECT SECTOR HEALTH CARE SPDR ETF
+81369Y308,XLP,SPDR FUND CONSUMER STAPLES ETF
+81369Y407,XLY,SPDR FUND CONSUMER DISCRE SELECT ETF
+81369Y506,XLE,ENERGY SELECT SECTOR SPDR ETF
+81369Y605,XLF,SELECT STR FINANCIAL SELECT SPDR ETF
+81369Y704,XLI,SELECT SECTOR INDUSTRIAL SPDR ETF
+81369Y803,XLK,TECHNOLOGY SELECT SECTOR SPDR ETF
+81369Y852,XLC,COMMUNICAT SVS SLCT SEC SPDR ETF
+81369Y860,XLRE,REAL ESTATE SELECT SCTR SPDR ETF
+81369Y886,XLU,SELECT SECTOR UTI SELECT SPDR ETF
+81580H449,USSE,SEGALL BRYANT AD HMIL SLT EQT ETF
+81589A106,SEIQ,SEI ENHANCED U S LARGE CAP QUALITY FACTOR ETF
+81589A205,SEIM,SEI ENHANCED U S LARGE CAP MOMENTUM FACTOR ETF
+81589A304,SEIV,SEI ENHANCED U S LARGE CAP VALUE FACTOR ETF
+81589A403,SELV,SEI ENHANCED LOW VOLATILITY U S LARGE CAP ETF
+81589A502,SEIS,SEI SELECT SMALL CAP ETF
+81589A601,SEEM,SEI SELECT EMERGING MARKETS EQTY ETF
+81589A700,SEIE,SEI SELECT INTERNATIONAL EQUITY ETF
+81752T429,ELM,ELM MARKET NAVIGATOR ETF
+81752T437,BNDS,INFRASTRUCTURE CAPITAL BD INC ETF
+81752T445,SCAP,SERIES PORTFOLIOS TR INFRACAP SMALL C
+81752T486,CLOX,Eldridge AAA CLO ETF
+81752T528,CLOZ,Eldridge BBB-B CLO ETF
+81752T536,ADPV,SERIES PORTFOLIOS TR ADAPTIV SELECT ETF
+81752T619,ICAP,INFRASTRUCTURE CAPITL EQY INC ETF IV
+82889N103,SPYC,SIMPLIFY US EQUITY PLUS CONVEXITY ETF
+82889N202,SPD,SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF
+82889N301,SPUC,SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF
+82889N327,LITL,SIMPLIFY PI SA US SM CP PL IN ETF
+82889N335,SBAR,SIMPLIFY BARRIER INCOME ETF
+82889N350,XV,SIMPLIFY TARGET 15 DIST ETF
+82889N368,FOXY,SIMPLIFY EXCHANGE TRADED FUNDS CURRENCY STRATEG
+82889N376,RFIX,Simplify Bond Bull ETF
+82889N384,CAS,SIMPLIFY CHINA A SHS PLUS INC ETF
+82889N418,SCY,SIMPLIFY US SMALL CAP PLUS INCOM ETF
+82889N426,YGLD,SIMPLIFY GOLD STRATEGY PLUS INCM ETF
+82889N434,WUSA,SIMPLIFY WOLFE US EQT 150 50 ETF
+82889N442,NMB,SIMPLIFY NATIONAL MUNI BOND ETF
+82889N459,GAEM,SIMPLIFY GAMMA EMRG MKT BOND ETF
+82889N467,NXTV,SIMPLIFY NXT INTNGBL VAL INX ETF
+82889N475,NXTI,SIMPLIFY NXT INTNGBL CORE INX ETF
+82889N491,IOPP,SIMPLIFY TARA INDIA OPPORT ETF
+82889N517,SPQ,SIMPLIFY US EQUITY PLUS QIS ETF
+82889N525,MTBA,SIMPLIFY MBS ETF
+82889N533,QIS,SIMPLIFY MULTI QIS ALTERNATIVE ETF
+82889N541,EQLS,SIMPLIFY MKT NTRL EQT LG ST ETF
+82889N558,CRDT,SIMPLIFY OPPORTUNISTIC INCOM ETF
+82889N566,HARD,SIMPLIFY COMMO STRATEGY NO K1 ETF
+82889N624,SURI,SIMPLIFY EXCHANGE TR PROPEL OPPORTUNITIES ETF
+82889N632,HIGH,SIMPLIFY ENHANCED INCOME ETF
+82889N640,BUCK,SMPLFY TRES OPT INC
+82889N657,TUA,SIMPLIFY SHRT TSRY FTR STRGY ETF
+82889N673,MAXI,Simplify Bitcoin Strategy PLUS Income ETF
+82889N699,CTA,SIMPLIFY MANAGED FUTURS STRGY ETF
+82889N715,FIG,SIMPLIFY MACRO STRATEGY ETF
+82889N723,AGGH,SIMPLIFY AGGREGATE BOND ETF
+82889N764,HEQT,SIMPLIFY HEDGED EQUITY ETF
+82889N772,PINK,SIMPLIFY HEALTH CARE ETF
+82889N798,TYA,SIMPLIFY INTRMDTE TRSY STGY ETF
+82889N830,CDX,SIMPLIFY HIGH YIELD ETF
+82889N848,SPBC,SIMPLIFY US EQ PLS BTC STRT ETF IV
+82889N855,PFIX,SIMPLIFY INT RATE HEDGE ETF
+82889N863,SVOL,SIMPLIFY VOLATILITY PREMIUM ETF
+82889N889,TESL,SIMPLIFY VOLT TSLA REVOLUTION ETF
+829658202,BLCN,SIREN NASDAQ NEXGEN ECONOMY ETF
+829658301,LEAD,SIREN ETF TR DIVCON LEADERS DIVID ETF
+829658400,DFND,SIREN ETF TR DIVCON DIVID DEFENDER ETF
+836144303,SOR,SOURCE CAPITAL
+84612A101,SPTE,SP FUNDS S P GLOBAL TECH ETF
+84612A200,SPWO,SP FUNDS S&P WORLD EX US ETF
+84741T104,SPE,SPECIAL OPPORTUNITIES CF
+84858T202,FFIU,Spinnaker ETF Series
+84858T673,GENW,GENTER CAP INTL DIVID ETF
+84858T681,GEND,GENTER CAP DIVID INCOME ETF
+84858T749,YFFI,INDEXPERTS YIELD FOC FXD INC ETF
+84858T756,QIDX,INDEXPERTS QUALITY EAR FOC ETF
+84858T764,RILA,INDEXPERTS GORILLA AGG GROWTH ETF
+84858T772,EUAD,SELECT STOXX EUROPE ASPC DFN ETF
+84858T780,GENM,GENTER CAPTL MUNIPL QTY INTRM ETF
+84858T798,GENT,GENTER CAPT TAXABLE QTY INTRM ETF
+84858T814,GUNZ,SPINNAKER ETF SERIES TUTTLE CAP SELF
+84858T830,OGSP,OBRA HIGH GRADE STRUCT PROD ETF
+84858T848,OOSP,OBRA OPPORTUNISTIC STRCT PROD ETF
+84858T855,KOOL,NORTH SHORE EQUITY ROTATION ETF
+84858T863,LGHT,LANGAR GLOBAL HEALTHTECH ETF
+85207H104,PHYS,SPROTT PHYSICAL GOLD ETV UNT
+85207K107,PSLV,SPROTT PHYSICAL SILVER ETV
+85207Q104,SPPP,SPROTT PHYSICAL PLATINUM PAL ETV
+85208J109,FUND,Sprott Focus Closed End Fund
+85208P303,URNM,SPROTT FDS TR URANIUM MINERS ETF
+85208P402,SETM,SPROTT FND TRT SPRTT CRT MTRL ETF IV
+85208P501,COPJ,SPROTT JUNIOR COPPER MINERS ETF IV
+85208P600,NIKL,SPROTT NICKEL MINERS ETF IV
+85208P709,LITP,SPROTT LITHIUM MINERS ETF IV
+85208P808,URNJ,SPROTT JUNIOR URANIUM MINERS ETF IV
+85208P865,GBUG,SPROTT ACTIVE GLD AND SILVR MINR ETF
+85208P873,SLVR,SPROTT SLVMNR&PHYS
+85208P881,COPP,SPROTT COPPER MINERS ETF IV
+85208R101,CEF,SPROTT PHYSICAL GLD SLVR UNT ETV
+85210B102,SGDM,SPROTT GOLD MINERS ETF
+85210B201,SGDJ,SPROTT JUNIOR GOLD MINERS ETF
+85521B742,AGOX,ADAPTIVE ALPHA OPPORTUNIT ETF
+85521B759,RHTX,RH TACTICAL OUTLOOK ETF
+85521B775,RHRX,RH TACTICAL ROTATION ETF
+85521B783,AMAX,Adaptive Hedged Multi-Asset Income ETF
+86164T107,EDF,VIRTUS STONE HARBOR EMG MKT INCM CF
+86172A116,LFAR,LIFEX 2057 LONGEVITY INCOME ETF NEW
+86172A124,LFAU,LIFEX 2058 LONGEVITY INCOME ETF
+86172A132,LFAV,LIFEX 2059 LONGEVITY INCOME ETF
+86172A140,LFAW,LIFEX 2060 LONGEVITY INCOME ETF
+86172A157,LFAX,LIFEX 2061 LONGEVITY INCOME ETF
+86172A165,LFAZ,LIFEX 2062 LONGEVITY INCOME ETF
+86172A173,LFBB,LIFEX 2063 LONGEVITY INCOME ETF
+86172A181,LFBD,LIFEX 2064 LONGEVITY INCOME ETF
+86172A199,LFBE,LIFEX 2065 LONGEVITY INCOME ETF
+86172A215,LIAY,LIFEX 2064 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172A223,LIBD,LIFEX 2065 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172A231,LFDR,LIFEX DURABLE INCOME ETF
+86172A249,LDDR,LIFEX 2035 TERM INCOME ETF
+86172A256,LDER,LIFEX 2040 TERM INCOME ETF
+86172A264,LDRR,LIFEX 2045 TERM INCOME ETF
+86172B106,LFAE,LIFEX 2048 LONGEVITY INCOME ETF
+86172B205,LFAF,LIFEX 2049 LONGEVITY INCOME ETF
+86172B304,LFAI,LIFEX 2050 LONGEVITY INCOME ETF
+86172B403,LFAJ,LIFEX 2051 LONGEVITY INCOME ETF
+86172B502,LFAK,LIFEX 2052 LONGEVITY INCOME ETF
+86172B601,LFAL,LIFEX 2053 LONGEVITY INCOME ETF
+86172B700,LFAN,LIFEX 2054 LONGEVITY INCOME ETF
+86172B718,LIAX,LIFEX 2063 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B726,LIAW,LIFEX 2062 INFLTN PRO LON INC ETF
+86172B734,LIAV,LIFEX 2061 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B742,LIAU,LIFEX 2060 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B759,LIAT,LIFEX 2059 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B767,LIAQ,LIFEX 2058 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B775,LIAP,LIFEX 2057 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B783,LIAO,LIFEX 2056 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B791,LIAM,LIFEX 2055 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B809,LFAO,LIFEX 2055 LONGEVITY INCOME ETF
+86172B817,LIAK,LIFEX 2054 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B825,LIAJ,LIFEX 2053 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B833,LIAG,LIFEX 2052 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B841,LIAF,LIFEX 2051 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B858,LIAE,LIFEX 2050 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B866,LIAC,LIFEX 2049 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B874,LIAB,LIFEX 2048 INFLATION PROTECTED LONGEVITY INCOME ETF
+86172B882,LFAQ,LIFEX 2056 LONGEVITY INCOME ETF
+861780104,BANX,ARROWMARK FINL CORP
+862785201,QDWN,DAILYDELTA Q100 DWNSD OPT STR ETF
+862785300,QUP,DAILYDELTA Q100 UPSID OPT STR ETF
+86280R506,HNDL,STRATGY SHARS NASDAQ 7HANDL INDX ETF
+86280R779,MPLY,MONOPOLY ETF
+86280R787,EUSM,EVENTIDE US MARKET ETF
+86280R795,DHSB,DAY HAGAN SMART BUFFER ETF
+86280R803,SSUS,Day Hagan Smart Sector ETF
+86280R811,ELCV,EVENTIDE HIGH DIVIDEND ETF
+86280R829,SSXU,Day Hagan Smart Sector Intl ETF
+86280R860,SSFI,Day Hagan Smrt Sect Fxd Inc ETF
+86280R878,GOLY,STRATEGY SHARES GOLD ENHANCED YD ETF
+86280R886,ROMO,STRATEGY SH NWFD RSLV RBST MOMNT ETF
+870875101,SWZ,TOTAL RETURN SECURITIES CF
+87166N874,DVSP,WEBS DEFINED VOLATILITY SPY ETF
+87166N882,DVQQ,WEBS DEFINED VOLATILITY QQQ ETF
+872340104,TSI,TCW STRATEGIC INCOME CF
+87283Q107,TCHP,T ROWE PRICE BLUE CHIP GROWTH ETF
+87283Q206,TEQI,T ROWE PRICE EQUITY INCOME ETF
+87283Q305,TGRW,T ROWE PRICE GROWTH STOCK ETF
+87283Q404,TDVG,T ROWE PRICE DIVIDEND GROWTH ETF
+87283Q503,TSPA,T ROWE PRICE U S EQUITY RESEARCH ETF
+87283Q602,TAGG,T ROWE PRICE QM US BOND ETF
+87283Q701,TBUX,T ROWE PRICE ULTRA SHRT TRM BOND ETF
+87283Q776,THEQ,T Rowe Price Hedged Equity ETF
+87283Q784,TCAL,T Rowe Price Capital Appreciation Premium Income ETF
+87283Q792,TTEQ,T ROWE PRICE TECHNOLOGY ETF
+87283Q800,TOTR,T ROWE PRICE TOTAL RETURN ETF
+87283Q818,TAXE,INTERMEDIATE MUNICIPAL IN ETF
+87283Q826,TMSL,T ROWE PRICE SMALL MID CAP ETF
+87283Q834,TOUS,T ROWE PRICE INTRNL EQUITY ETF
+87283Q842,TGRT,T ROWE PRICE GROWTH ETF
+87283Q859,TVAL,T ROWE PRICE VALUE ETF
+87283Q867,TCAF,T ROWE PRICE CPTL APRCTN EQT ETF
+87283Q875,THYF,T ROWE PRICE U S HIGH YIELD ETF
+87283Q883,TFLR,T ROWE PRICE FLOATING RATE
+874036106,TWN,TAIWAN CF
+879105104,THQ,ABRDN HEALTHCARE OPPORTUNITIES CF
+87911J103,HQH,ABRDN HLTHCR INV
+87911K100,HQL,ABRDN LIFE SCIENCES INVESTORS CF
+87911L108,THW,ABRDN WORLD HEALTHCARE CF
+87975E107,TOLL,TEMA MONOPOLIES AND OLIGOPOLIES ETF
+87975E305,LUX,TEMA LUXURY ETF
+87975E602,RSHO,TEMA AMERICAN RESHORING ETF
+87975E701,CANC,TEMA ONCOLOGY ETF
+87975E826,DSPY,TEMA S&P 500 HISTORICAL WE ST ETF
+87975E834,VOLT,TEMA ELECTRIFICATION ETF
+87975E875,MNTL,TEMA NEUROSCIENCE AD MNTL HLT ETF IV
+87975E883,HRTS,Tema Obesity & Cardiometabolic ETF
+88018T101,TDF,TEMPLETON DRAGON CF
+880191101,EMF,TEMPLETON EMERGING MARKETS CF
+880192109,TEI,TEMPLETON EMERGING MARKET INCOME CF
+880198205,SABA,SABA CAPITAL INCOME AND OPPRT CF
+88166A102,CORN,TEUCRIUM CORN ETF
+88166A409,CANE,TEUCRIUM SUGAR ETF
+88166A508,WEAT,TEUCRIUM WHEAT ETF
+88166A607,SOYB,TEUCRIUM SOYBEAN ETF
+88166A706,TAGS,TEUCRIUM AGRICULTURAL ETF
+88224A102,TXS,TEXAS CAPITAL TEXAS EQT INDX ETF IV
+88224A300,OILT,TEXAS CAPITAL TEXAS OIL INDEX ETF
+88224A409,TXSS,TEXAS CAPITAL TXS SML CP EQT ETF
+88224A508,MMKT,TEXAS CAPITAL GOVRNT MNY MKT ETF
+882927106,AIRL,THEMES AIRLINES ETF
+882927205,CLOD,THEMES CLOUD COMPUTING ETF
+882927304,SPAM,THEMES CYBERSECURITY ETF
+882927338,CRMG,LEVERAGE SHS 2X LONG CRM DAILY ETF
+882927387,ADBG,LEVERAGE SHS 2X LONG ADBE DAILY ETF
+882927395,PLTG,LEVERAGE SHS 2X LONG PLTR DAILY ETF
+882927403,FINE,THEMES EUROPEAN LUXURY ETF
+882927429,PANG,LEVERAGE SHS 2X LONG PANW DAILY ETF
+882927437,AVGG,LEVERAGE SHS 2X LONG AVGO DAILY ETF
+882927452,PYPG,LEVERAGE SHS 2X LONG PYPL DAILY ETF
+882927460,HOOG,LEVERAGE SHS 2X LONG HOOD DAILY ETF
+882927478,XYZG,LEVERAGE SHS 2X LONG XYZ DAILY ETF
+882927502,WISE,THEMES GENRTVE ARTFCL INTLE ETF
+882927577,ARMG,LEVERAGE SHARES 2X LONG ARM DLY ETF
+882927585,TSMG,LEVERAGE SHARES 2X LONG TSM DLY ETF
+882927601,GSIB,THEMES GLOBAL STMCLY IMPRT ETF
+882927627,AMDG,LEVERAGE SHARES 2X LONG AMD DALY ETF
+882927635,COIG,LEVERAGE SHARES 2X LONG COIN DLY ETF
+882927668,ASMG,LVRGSH 2XLG ASMLDLY
+882927676,NVDG,LVRGSH 2XLGNVDA DLY
+882927684,TSLG,LVRGSH 2XLNGTSLADLY
+882927700,AUMI,THEMES GOLD MINERS ETF
+882927726,HWAY,THEMES US INFRASTR
+882927759,URAN,THEMES URANIUM AND NUCLEAR ETF
+882927767,NATO,THEMES TRANSATLANTIC DEFENSE ETF
+882927775,LIMI,THEMES LTH&BATMTLMN
+882927783,COPA,THEMES COPPER MINERS ETF
+882927809,CZAR,THEMES NATURAL MONOPOLY ETF
+882927817,AGMI,THEMES SILVER MINERS ETF
+882927833,BOTT,THEMES ROBOTICS AUTOMATION ETF
+882927866,SMCF,THMS USSMLCP$FLCHMP
+882927874,USRD,THEMES US R&D CHMP
+882927882,LGCF,THEMES US CASH FLOW CHAMPIONS ETF
+88339Y102,EAGL,2023 ETF SERIES TRUST EAGLE CAPITAL SE
+885155101,THLV,THOR Equal Weight Low Volatility ETF
+885155200,THIR,THOR FINANCIAL TECHNOLOGIES ETF
+885213108,TBLD,THORNBURG INCOME BUILDER OPPORTU CF
+88521L108,TPLS,THORNBURG CORE PLUS BOND ETF
+88521L207,TMB,THORNBURG MULTI SECTOR BOND ETF
+88521L306,TXUE,THORNBURG INTERNATIONAL EQUITY ETF
+88521L405,TXUG,THORNBURG INTERNATIONAL GROWTH ETF
+88588G109,TSME,THRIVENT SMALL MID CAP EQTY ETF
+88588G208,TCPB,CORE PLUS BD ETF
+88588G307,TUSB,ULTRA SHORT BD ETF
+88634T105,CCSO,CARBON COLLECTIVE CLIMATE US ETF
+88634T394,CGRO,COREVALUES ALPHA GREATER CHNA ETF
+88634T410,XOMO,YIELDMAX XOM OPTION INC STRG ETF
+88634T428,MSFO,TIDAL ETF TR II YIELDMAX MSFT OPTION INCOME STRATEGY ETF
+88634T436,JPMO,YIELDMAX JPM OPTION INC STG ETF
+88634T444,DISO,TIDAL ETF TR II YIELDMAX DIS OPTION INCOME STRATEGY ETF
+88634T451,PYPY,YIELDMAX PYPL OPT INCM STRTGY ETF
+88634T469,MRNY,YIELDMAX MRNA OPTN INCME STGY ETF
+88634T477,AMDY,YIELDMAX AMD OPTION INC STRG ETF
+88634T485,ABNY,YIELDMAX ABNB OPTION INC STR ETF
+88634T493,MSTY,YIELDMAX MSTR OPT INCM STRTGY ETF
+88634T519,FCUS,PINNACLE FOCUSED OPPORTUNTS ETF
+88634T535,FIAX,TIDAL TR II NICHOLAS FIXED INCOME ALTERNATIVE ETF
+88634T600,OARK,TIDAL TR YIELDMAX ARKK OPT INCM STGY ETF
+88634T766,XYZY,YIELDMAX XYZ OPTION INC STRGY ETF
+88634T774,NVDY,YIELDMAX NVDA OPTN INC STRGY ETF
+88634T782,NFLY,YIELDMAX NFLX OPTN INC STRG ETF
+88634T790,GOOY,YIELDMAX GOOGL OPTN INC STGY ETF
+88634T816,FBY,YIELDMAX META OPTN INC STGY ETF
+88634T824,CONY,YIELDMAX COIN OPTN INC STRG ETF
+88634T840,AMZY,YIELDMAX AMZN OPTN INC STRGY ETF
+88634T857,APLY,TIDAL ETF TR II YIELDMAX AAPL OPTION INCOME ETF
+88634T881,GDXY,YieldMax Gold Miners Option Income Strategy ETF
+88634V100,DEFI,HASHDEX BITCOIN ETF
+886364165,FIXP,FOLIOBEYOND ENH FX INC PRM ETF
+886364173,SFY,SOFI SELECT 500 ETF NEW
+886364181,GOP,UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF
+886364199,NANC,UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
+886364215,FIRI,TIDAL ETF TR FIRE FUNDS INCM
+886364223,FIRS,TIDAL ETF TR FIRE FUNDS WEALT
+886364231,GRNY,FUNDSTRAT GRANNY SHT US LG CP ETF
+886364256,NDAA,NED DAVIS RESEARCH 360 DYN ALLOC ETF
+886364264,SHRT,GOTHAM SHORT STRATEGIES ETF
+886364272,NRSH,TIDAL ETF TR AZTLAN NORTH AME
+886364280,THTA,SOFI ENHANCED YIELD ETF
+886364306,SFYX,SOFI NEXT 500 ETF
+886364363,HFGM,UNLIMITED HFGM GLOBAL MACRO ETF
+886364389,VETZ,ACADEMY VETERAN IMPACT ETF
+886364397,REAI,INTELLIGENT REAL ESTATE ETF
+886364405,SFYF,SOFI SOCIAL 50 ETF
+886364439,HFND,UNLIMTED HFND MT STGY RTN TRK ETF
+886364462,YALL,GOD BLESS AMERICA ETF
+886364470,AZTD,TIDAL ETF TR AZTLAN GBL STOCK
+886364520,GVLU,TIDAL ETF TR GOTHAM 1000 VALUE
+886364587,HAUS,RESIDENTIAL REIT ETF
+886364595,UPAR,UPAR ULTRA RISK PARITY ETF
+886364603,RPAR,RPAR RISK PARITY ETF
+886364637,RISR,FOLIOBEYOND ALTRNV INC INT RT ETF
+886364645,BOAT,SONICSHARES GLOBAL SHIPPING ETF
+886364652,JOJO,ATAC CREDIT ROTATION ETF
+886364660,ZHDG,ZEGA BUY AND HEDGE ETF
+886364702,SPSK,SP FUNDS DOW JONES GLB SUKUK ETF
+886364710,ACSI,TIDAL ETF TRUST
+886364744,XVOL,ACRUENCE ACTIVE HEDGE US EQUITY ETF
+886364769,SPRE,TIDAL ETF TR SP FDS &P GLOBAL REIT SHARIA ETF
+886364793,DIVY,Sound Equity Dividend Income ETF
+886364801,SPUS,SP FUNDS 500 SHR INDT TIDAL ETF
+886364819,FXED,TIDAL ETF TR SOUND ENHANCED FIXED INCOME ETF
+886364835,GSPY,GOTHAM ENHANCED 500 ETF
+886364843,RORO,ATAC US ROTATION EQY ETF
+886364850,LBAY,TIDAL ETF TR LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF
+886364876,JSTC,ADASINA SOCIAL JUSTC ALL CP GLB ETF
+88636J105,RSBT,RETURN STACK BND MANGD FUTR ETF
+88636J139,IWMY,DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF NEW
+88636J147,WDTE,DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF NEW
+88636J154,QQQY,DEFIANCE NAS 100 EHD OPT 0DTE ETF
+88636J162,GIAX,NICHOLAS GLOBAL EQY AND INCM ETF
+88636J204,RSSB,RETURN STACKED GBL STCKS BDS ETF
+88636J238,AVGX,DEFI 2X LNG AVGO
+88636J246,NVOX,DEFIANCE DAILY TARGET 2X LNG NVO ETF
+88636J253,MSTX,DEFIANCE DAILY TRGT 2X LNG MSTR ETF
+88636J261,LLYX,DEFIANCE DAILY TRG 2X LG LLY ETF
+88636J287,RIOX,DEFIANCE DAILY TGT 2X LG RIOT ETF
+88636J329,TIME,CLOCKWISE CORE EQUITY & INNOVATION ETF
+88636J337,MFUT,CAMBRIA CHESAPEAKE PURE TREND ETF
+88636J345,RSSY,RETURN STACKD US STK FTRS YLD ETF
+88636J352,RSBY,RETURN STACKED BONDS FTR YD ETF
+88636J378,USOY,DEFIANCE OIL ENHA OP INC ETF
+88636J394,GLDY,DEFIANCE GOLD ENHANCED OPTS INCOME ETF
+88636J402,FDAT,TIDAL TR II TACTICAL ADVANTAGE ETF
+88636J410,WEEL,PEERLESS OPTION INCOME WHEEL ETF
+88636J428,YBIT,YIELDMAX BITCOIN OPT IN STRGY ETF
+88636J444,TSLY,TIDAL TR II YIELDMAX TSLA OPTION INCOME STRATEGY ETF
+88636J451,YQQQ,YIELDMAX SHORT N100 OPN INC STGY ETF
+88636J477,FIAT,YIELDMAX SHORT COIN OPT INC ETF
+88636J485,DIPS,TIDAL TR II YIELDMAX SHORT
+88636J501,HF,DGA Core Plus Absolute Return ETF
+88636J519,CRSH,YIELDMAX SHRT TSLA OPT STRGY ETF
+88636J527,ULTY,YIELDMAX ULTRA OPT INC STRTGY ETF
+88636J535,CCSB,CARBON COLL SH DUR GR BND ETF
+88636J543,EHLS,EVEN HERD LONG SHORT ETF
+88636J568,SPYT,DEFIANCE S&P 500 TARGET INCOM ETF
+88636J576,QQQT,DEFIANCE NASDAQ 100 INC TAR ETF
+88636J584,IRET,IREIT MARKETVECTOR QUAL REIT ETF
+88636J600,CHAT,ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF
+88636J642,YMAG,YIELDMAX MAGFT 7 FND OPT INCM ETF
+88636J659,YMAX,YIELDMAX UNIVRS FD OPT INCOM ETF
+88636J675,SMCO,HILTON SMALL MIDCAP OPPORTY ETF
+88636J774,SNOY,YIELDMAX SNOW OPTN INCM STRGY ETF
+88636J790,AIYY,YIELDMAX AI OPTN INCME STRGY ETF
+88636J816,RSST,RETURN STACKED US STK MGD FTR ETF
+88636J857,DARP,TIDAL TR II GRIZZLE GROWTH ETF
+88636J865,PUTD,CBOE VLDS S&P 500 DC PTWR IX ETF
+88636J873,TFPN,BLUEPRINT CHESAPK MLT AST TRD ETF
+88636R107,BABO,TIDAL TR II YIELDMAX BABA OP
+88636R123,SMCX,DEFIANCE DAILY TARGET 2X LONG SMCI ETF NEW
+88636R131,RGTX,Defiance Daily Target 2X Long RGTI ETF
+88636R198,HOOX,DEFIANCE DAILY TARGET 2X LONG HOOD ETF
+88636R206,CVNY,YIELDMAX CVNA OPT INCOME STRATEGY ETF
+88636R222,RKLX,DEFIANCE DAILY TRGT 2X LONG RKLB ETF
+88636R230,IONX,DEFIANCE DAILY TRGT 2X LONG IONQ ETF
+88636R248,HIMZ,DEFIANCE DAILY TRGT 2X LONG HIMS ETF
+88636R255,MST,DEFIANCE LEVERAGED LONG INCOME MSTR ETF
+88636R347,WNTR,YieldMax MSTR Short Option Income Strategy ETF
+88636R388,APED,STKd 100 MSTR AND 100 COIN ETF
+88636R404,HOOY,YIELDMAX HOOD OPTION INC STR ETF
+88636R412,LAYS,STKD 100 NVDA AND 100 AMD ETF
+88636R446,SPCY,STKD 100 SMCI AND 100 NVDA ETF
+88636R453,ZIPP,STKD 100 UBER AND 100 TSLA ETF
+88636R511,ORCX,DEFIANCE DAILY TARGET 2X LONG ETF
+88636R545,SOFX,DEFIANCE DAILY TRGT 2X LNG SOFI ETF
+88636R552,RDTY,YIELDMAX R2000 0DTE COV STR ETF
+88636R560,SDTY,YIELDMAX S&P 500 0DTE CALL STG ETF
+88636R578,QDTY,YIELDMAX NAS 100 0DTE CVD CAL SY ETF
+88636R586,RSBA,RETURN STACKED BD AND MERG ARBIT ETF
+88636R602,MARO,YIELDMAX MARA OPT INCM STRGY ETF
+88636R651,FIVY,YIELDMAX DORSEY WRGT HYBRD 5 INC ETF
+88636R669,FEAT,YIELDMAX DORSEY WRHT FETD 5 INC ETF
+88636R693,CHPY,YIELDMAX SEMICONDCTR PO OP IN ETF
+88636R727,LFGY,YIELDMAX CRYPTO IND TEC PF OP ETF
+88636R735,GPTY,YLDMX AI&TEC OPTINC
+88636R743,XMAG,DEFN LG CP EX-MAG 7
+88636R750,BIGY,YIELDMAX TAR 12 BIG 50 OP INC ETF
+88636R776,RNTY,YIELDMAX TGT 12 REAL ES OP IN ETF
+88636R800,PLTY,YIELDMAX PLTR OPTN INCM STRGY ETF
+88636R818,SOXY,YIELDMAX TARGT 12 SMCNDTR OPTN ETF
+88636R834,BTGD,STKD 100% Bitcoin & 100% Gold ETF
+88636R859,TSMY,YIELDMAX TSM OPTION INC STRG ETF
+88636R867,SMCY,YIELDMAX SMCI OPTN INC STRG ETF
+88636V504,SMCZ,DEFIANCE DAILY TARGET 2X SHORT SMCI ETF
+88636V769,SMST,DEFIANCE DAILY TARGET 2X SHORT MSTR ETF
+887432268,TPMN,TIMOTHY PLAN MARKET NEUT ETF
+887432276,TPHE,TIMOTHY PLAN HIGH DIVD STK ENH ETF
+887432284,TPLE,TIMOTHY PLAN US LR MD CP CRE ENH ETF
+887432326,TPHD,TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
+887432334,TPIF,TIMOTHY PLAN INTERNATIONAL ETF
+887432342,TPSC,TIMOTHY PLAN US SMALL CAP CORE ETF
+887432359,TPLC,TIMOTHY PLAN US LARG MD CP CR ETF
+890930100,TPZ,Tortoise Essential Energy Fund
+890930308,TPYP,TORTOISE NORTH AMERICAN PIPELINE ETF
+89147L886,TYG,Tortoise Energy Infrastructure
+89157W103,DVND,TOUCHSTONE DIVIDEND SELECT ETF
+89157W202,SIO,TOUCHSTONE STRGC INCM ETF
+89157W301,TUSI,TOUCHSTONE ULTRA SHORT INCOME ETF
+89157W400,LCF,TOUCHSTONE US LARGE CAP FOCUSED ETF
+89157W509,HEAT,TOUCHSTONE CLIMATE TRANSITION ETF
+89157W608,TDI,TOUCHSTONE DYNAMIC INTRTNL ETF
+89157W707,TSEC,TOUCHSTONE SECURITIZED INC ETF
+89157W806,TSEL,TOUCHSTONE SAND CAPT US SELT GRW ETF
+89157W871,TLCI,TOUCHSTONE INTERNATIONAL EQY ETF
+89157W889,TEMX,Touchstone Sands Cap EmMarkets Ex China Growth ETF
+894626209,TISDZ,TREASURE ISLAND ROYALTY UNT
+895436103,TY,TRI CONTINENTAL CF
+89628W302,ABFL,ABACUS FCF LEADERS ETF
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+00078H174,AHBNX,ABN AMRO HIGH YIELD BONDFD CL N
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+00078H232,AVSTX,ASTON VEREDUS SCI XXX LIQ TECHFD CL N
+00078H349,CITXX,ASTON FORTIS INV MNY MKTCL N XXX LIQ
+00078H356,CHTMX,ASTON MCDONNELL XXX LIQ MUNI BD FD CL N
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+00078H380,CHTIX,ASTON GROWTH FD CL N MRG TO XXXXX
+00078H398,CTGIX,ASTON GROWTH FD CL I MRG TO XXXXX
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+00078H737,RATIX,ABN AMRO ASIAN TIGERS FD XXX LIQ CL N
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+00078H810,AMG1Z,ABN AMRO GROWTH FUND INV
+00078H836,ABV1X,ABN AMRO VALUE FUND INV
+00080Y702,AOLCX,ASTON OPTIMUM LARGE CAP OPPTY FD XXXLIQ
+00080Y710,AFASX,ASTON FASCIANO SMALL CAP XXXXXLIQ
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+00080Y777,ASNMX,ASTON SGA INTL SMALL MIDXXX LIQUIDATED CAP N
+00080Y793,ACVMX,ASTON CLARIVEST MID CAP XXX LIQUIDATED GROWTH N
+00080Y835,AGRNX,ASTON FORTIS GLOBAL REAL EST CL N XXX LIQ
+00080Y843,ARGEX,ASTONRESOLUTION GBL XXX LIQ EQTY N
+000843102,XCAPX,ACAP STRATEGIC A
+000843201,XCWPX,ACAP STRATEGIC W
+000956102,AEA1X,AFD EXCHANGE RESERVES FD CL A
+000956201,AEB1X,AFD EXCHANGE RESERVES FD CL B
+000956300,AEC1X,AFD EXCHANGE RESERVES FD CL C
+001043108,AFB12,AFBA 5STAR BALANCED I XXX MRG TO AFBAX
+001043207,AFBEX,AFBA 5STAR EQUITY FD
+001043306,AFHY8,AFBA 5STAR TOTAL RET BND I XXX MGR TO AFHYX
+001043405,AFGLX,AFBA 5STAR LRG CAP GRO XXX MGR TO FBPIX
+001043504,AFUAX,AFBA 5STAR LRG CAP GRO ADV XXX MGR TO FBRMX
+001043678,AFMIX,AFBA 5STAR MID CAP VAL I XXX MGR TO FBPMX
+001043686,AFM36,AFBA 5STAR MID CAP VAL C XXX MGR TO FBRMX
+001043710,AFMAX,AFBA 5STAR MID CAP VAL ADV XXX MGR TO FBRMX
+001043728,AFCIX,AFBA 5STAR SMALL CAP I XXX MGR TO FBPGX
+001043736,AFCCX,AFBA 5STAR SMALL CAP C XXX MGR TO FBRCX
+001043751,AFCAX,AFBA 5STAR SMALL CAP ADV XXX MGR TO FBRCX
+001043785,AFATX,AFBA 5STAR SCI & TECH ADV XXX MGR TO FBRTX
+001043793,AFITX,AFBA 5STAR SCI & TECH I XXX MGR TO FBRQX
+001043801,AFHA8,AFBA 5STAR TOTAL RET BND ADV XXX MGR TO AFHAX
+001043819,AFSCX,AFBA 5STAR BALANCED C XXX MGR TO AFSAX
+001043835,AFSA8,AFBA 5STAR BAL ADV XXX MGR TO AFSAX
+001043868,AFEAX,AFBA 5STAR LRG CAP ADV XXX MGR TO AFUAX
+00123V103,AMCLX,AFA ASSET BASED LENDING INSTITUTIONAL
+00123V202,AMCJX,AFA ASSET BASED LENDING FOUNDER
+001386101,HWI9X,SUNAMERICA 2010 HIGH WATERMARK A XXX LIQ
+001386507,HWICX,SUNAMERICA 2010 HIGH WATERMARK C XXX LIQ
+001386770,SUNWX,AIG COMMODITY STRATEGY W
+001386788,SUNCX,AIG COMMODITY STRATEGY C
+001386796,SUNAX,AIG COMMODITY STRATEGY A
+001405307,IAFCZ,AIM ADV FLEX FUND CL A XXX MRG
+001405406,IAFCX,INVESCO ADV FLEX FD CL C
+001405703,AVICZ,AIM INTL CR EQ XXX MRGD TO IIBSZ
+001405802,IAVCX,AIM ADV INTERNATIONAL VALUE FUND CL C
+001405810,IAVBX,AIM INTERNATIONAL VALUE FUND CL B
+001405877,IAECX,INVESCO ADV LARGE CAP VALUE FD CL C
+001405885,IAEAX,AIM ADV LARGE CAP VALUE FD CL A
+001407105,FHYPX,INVESCO HIGH YIELD INV XXX MRG TO HYINX
+001407204,IHYSZ,INVESCO HIGH YIELD A XXX MRG TO AMHSZ
+001407600,FBDSX,INVESCO SELECT INCM INV XXX MGR TO AIIVX
+001407709,ISISZ,INVESCO SELECT INCM A XXX MGR TO AMICZ
+001407816,IUSSZ,INVESCO US GOVT SEC A XXX MGR TO AGOCZ
+001407824,FBDGX,INVESCO US GOVT SEC INV XXX MGR TO AGIVX
+001407857,ITFSZ,INVESCO TAX FREE BOND FD CL A
+001407865,FTIF9,INVESCO TAX FREE BOND FD INVESTOR CLASS
+001410208,IMABX,INVESCO BALANCED FD INV XXX MGR TO FSFLX
+001410307,IBASZ,INVESCO BALANCED FND A XXX MGR TO ITRSZ
+001410703,FII1X,AIM CORE STOCK INV XXX MRG TO DIVERS DIV INV
+001410802,IEISZ,AIM CORE STOCK FUND A XXXX MRG TO DIVERS DIV A
+001410810,ITRCX,AIM TOTAL RETURN FUND CL C
+001410836,ITRSZ,AIM TOTAL RETURN A XXX MRG TO BASIC BALANCED A
+001410844,FSFLX,AIM TOTAL RETURN INV XXXMRG TO BASIC BALANCE INV
+001413103,CHTRX,INVESCO CHARTER A
+001413137,SMMIX,INVESCO SUMMIT FD CL P
+001413145,CSMMX,INVESCO SUMMIT C
+001413160,ASMMX,INVESCO SUMMIT A
+001413178,DDFIX,INVESCO DIVERSIFIED DIVIDEND R5
+001413186,DDFRX,INVESCO DIVERSIFIED DIVIDEND R
+001413194,LCEIX,INVESCO DIVERSIFIED DIVIDEND INVESTOR
+001413210,ACD85,INVESCO CAP DEVELOPMENT INV XX MG VGRAX
+001413236,LCIGX,INVESCO LAR CAP GR INST XX MRG TO VAFNX
+001413244,LCB24,INVESCO LARGE CAP BASIC VAL INSTXXX MRG TO ACSHX
+001413251,LCGIX,INVESCO LAR CAP GR INV XXX MRG TO VAFAX
+001413269,LCINX,INVESCO LARGE CAP BASIC VAL INV XXX MRG TO ACSTX
+001413277,BCIVX,INVESCO BLUE CHIP INV XXX MGR TO LCGIX
+001413400,CHTVX,INVESCO CHARTER R5
+001413418,LCRGX,INVESCO LAR CAP GR R XXX MRG TO VAFRX
+001413426,LCBRX,INVESCO LARGE CAP BASIC VALUE FUND CLASS R
+001413442,CHRRX,INVESCO CHARTER R
+001413459,ACDRX,INVESCO CAP DEVELOPMENT R XXX MRG VGRRX
+001413467,ABCRX,INVESCO BLUE CHIP R
+001413475,ARRGX,INVESCO AGGRESSIVE GROWTH R
+001413483,ACDVX,INVESCO CAP DEVELOPMENT I XXX MRG VGRJX
+001413525,LCEVX,INVESCO DIVERSIFIED DIVIDEND C
+001413541,LCEAX,INVESCO DIVERSIFIED DIVIDEND A
+001413582,EME77,INVESCO EMERGING GROWTH FUND CL C
+001413590,EMEBX,INVESCO EMERGING GROWTH FUND CL B
+001413616,EME12,INVESCO EMER GR A XXX MRG TO AAGFX
+001413624,AMCAX,INVESCO MID CAP GROWTH FD A XXX MGR TO IDYAX
+001413632,AMCBX,INVESCO MID CAP GROWTH FD B
+001413640,AMCBC,INVESCO MID CAP GROWTH FD C
+001413657,ADDAX,INVESCO DENT DEMO A XXX MRG TO WEINX
+001413665,ADDBX,INVESCO DENT DEMOGRAPHIC TRENDS B
+001413673,ADDCX,INVESCO DENT DEMOGRAPHIC TRENDS C
+001413681,LCBAX,INVESCO LARGE CAP BASIC VAL A XXX MRG TO ACSTX
+001413699,LCBBX,INVESCO LARGE CAP BASIC VAL B XXX MRG TO ACSWX
+001413715,LCBCX,INVESCO LARGE CAP BASIC VAL C XXX MRG TO ACSYX
+001413723,LCGCX,INVESCO LAR CAP GR C XXX MRG TO VAFCX
+001413731,LCGBX,INVESCO LAR CAP GR B XXX MRG TO VAFBX
+001413749,LCG23,INVESCO LAR CAP GR A XXX MRG TO VAFAX
+001413756,AAGCX,INVESCO AGGR GROWTH FD CL C
+001413764,AAGBX,INVESCO AGGR GROWTH FD CL B
+001413780,AWC1Z,INVESCO WEINGARTEN FUND CL C
+001413814,CHTCX,INVESCO CHARTER C
+001413822,ACDCX,INVESCO CAP DEVELOPMENT C XXX MRG VGRCX
+001413848,ACDBX,INVESCO CAP DEVELOPMENT B XXX MRG VGRBX
+001413889,BWEIX,INVESCO WEINGARTEN XXX MRG FD CL B
+001418102,SMM86,INVESCO SUMMIT FD CL P
+001419134,IORNX,INVESCO ROCHESTER AMT-FREE NY MNCPL R6
+001419142,ONYYX,INVESCO ROCHESTER AMT-FREE NY MNCPL Y
+001419159,ONYCX,INVESCO ROCHESTER AMT-FREE NY MNCPL C
+001419167,OPNYX,INVESCO ROCHESTER AMT-FREE NY MNCPL A
+001419175,IORAX,INVESCO AMT-FREE MUNICIPAL INC R6
+001419183,OMFYX,INVESCO AMT-FREE MUNICIPAL INC Y
+001419191,OMFCX,INVESCO AMT-FREE MUNICIPAL INC C
+001419217,OPTAX,INVESCO AMT-FREE MUNICIPAL INC A
+001419225,IOMUX,INVESCO ENVIRONMENTAL FOCUS MUNI R6
+001419233,OPYMX,INVESCO ENVIRONMENTAL FOCUS MUNI Y
+001419241,OPCMX,INVESCO ENVIRONMENTAL FOCUS MUNI C
+001419258,OPAMX,INVESCO ENVIRONMENTAL FOCUS MUNI A
+001419274,ORRYX,INVESCO OPPENHEIMER INTER TERM MUNI Y
+001419282,ORRCX,INVESCO OPPENHEIMER INTER TERM MUNI C
+001419290,ORRWX,INVESCO OPPENHEIMER INTER TERM MUNI A
+001419357,VKMSX,INVESCO MUNICIPAL INCOME R6
+001419373,ATFSX,INVESCO LIMITED TERM MUNICIPAL INCOME R6
+001419399,VKLSX,INVESCO INTERMEDIATE TERM MUNI INC R6
+001419407,AITFX,INVESCO LIMITED TERM MUNICIPAL INCOME A2
+001419423,ACTSX,INVESCO HIGH YIELD MUNICIPAL R6
+001419449,ATFCX,INVESCO LIMITED TERM MUNICIPAL INCOME C
+001419456,VMINX,INVESCO MUNICIPAL INCOME INVESTOR
+001419480,VNYCX,INVESCO NEW YORK TAX FREE INCOME C
+001419506,AHMAX,INVESCO HIGH INC MUNI A XXX MRG TO ACTHX
+001419514,VNYAX,INVESCO NEW YORK TAX FREE INCOME A
+001419522,VMIIX,INVESCO MUNICIPAL INCOME Y
+001419530,VMICX,INVESCO MUNICIPAL INCOME C
+001419555,VKMMX,INVESCO MUNICIPAL INCOME A
+001419563,VKLIX,INVESCO INTERMEDIATE TERM MUNI INC Y
+001419571,VKLCX,INVESCO INTERMEDIATE TERM MUNI INC C
+001419597,VKLMX,INVESCO INTERMEDIATE TERM MUNI INC A
+001419605,AHMBX,INVESCO HIGH INC MUNI B XXX MRG TO ACTGX
+001419621,VMTCX,INVESCO VK INS TF INCM C XXX MRG TO VMI99
+001419639,VMTBX,INVESCO VK INS TF INCM B XXX MRG TO VMIBX
+001419647,VKMTX,INVESCO VK INS TF INCM A XXX MRG TO VKL1Z
+001419654,ACTDX,INVESCO HIGH YIELD MUNICIPAL Y
+001419662,ACTFX,INVESCO HIGH YIELD MUNICIPAL C
+001419688,ACTHX,INVESCO HIGH YIELD MUNICIPAL A
+001419704,AHMCX,INVESCO HIGH INC MUNI C XXX MRG TO ACTFX
+001419712,VCICX,INVESCO VAN KAMPEN CA XXX MRG TO CLFCX INS TX FR C
+001419720,VCIBX,INVESCO VAN KAMPEN CA XXX MRG TO CLFBX INS TX FR B
+001419738,VKCIX,INVESCO VAN KAMPEN CA XXX MRG TO CLFAX INS TX FREE
+001419746,TAXDX,INVESCO TAX EXEMPT SECS Y XXX MRG TO VMIIX
+001419761,TAXBX,INVESCO TAX EXEMPT SECS B XXX MRG TO VKMBD
+001419779,TAXAX,INVESCO TAX EXEMPT SECS A XXX MRG TO VKL1Z
+001419787,MPMFX,INVESCO MUNI FD CL Y XXX MRG TO VKLIX
+001419803,ATFAX,INVESCO LIMITED TERM MUNICIPAL INCOME A
+001419837,ATFYX,INVESCO LIMITED TERM MUNICIPAL INCOME Y
+001419852,AHM86,INVESCO HIGH INC MUNI Y XXX MRG TO ACTDX
+00141A107,IADAX,INVESCO ADVANTAGE CL A XXX MRG TO LCPAX
+00141A131,SPISX,INVESCO S&P 500 INDEX R6
+00141A164,SLESX,INVESCO INCOME ADVANTAGE U.S. FUND R6
+00141A297,ISHYX,INVESCO SHORT DURATION HIGH YLD MUNI Y
+00141A313,ISHCX,INVESCO SHORT DURATION HIGH YLD MUNI C
+00141A321,ISHAX,INVESCO SHORT DURATION HIGH YLD MUNI A
+00141A396,VAFFX,INVESCO AMERICAN FRANCHISE R6
+00141A404,IAGHX,INVESCO ADV HEALTH SCI AXXX MRG TO GGHSZ
+00141A412,ASRFX,INVESCO GLOBAL REAL ESTATE INCOME R6
+00141A420,AFRFX,INVESCO FLOATING RATE ESG R6
+00141A438,CPBFX,INVESCO CORE PLUS BOND R6
+00141A446,VAFNX,INVESCO AMERICAN FRANCHISE R5
+00141A453,VAFRX,INVESCO AMERICAN FRANCHISE R
+00141A479,CPBYX,INVESCO CORE PLUS BOND Y
+00141A487,CPBRX,INVESCO CORE PLUS BOND R
+00141A495,CPCFX,INVESCO CORE PLUS BOND C
+00141A503,IGHBX,INVESCO ADV HEALTH SCI BXXX MRG TO GTHBX
+00141A529,ACPSX,INVESCO CORE PLUS BOND A
+00141A537,SCAYX,INVESCO INCOME ADVANTAGE U.S. FUND Y
+00141A545,ASRYX,INVESCO GLOBAL REAL ESTATE INCOME Y
+00141A552,ASAYX,INVESCO STRUCTURED VAL Y XXX LIQ
+00141A560,IAMYX,INVESCO MULTI-SECTOR FD CL Y XXX MRG TO CHTYX
+00141A578,AASYX,INVESCO STRUCTURED GRWTH Y XXX LIQ
+00141A586,AFRYX,INVESCO FLOATING RATE ESG Y
+00141A594,SCNUX,INVESCO INCOME ADVANTAGE U.S. FUND INV
+00141A602,IGHCX,INVESCO ADV HEALTH SCI CXXX MRG TO GTHCX
+00141A610,ASRIX,INVESCO GLOBAL REAL ESTATE INCOME R5
+00141A628,ASRAX,INVESCO GLOBAL REAL ESTATE INCOME A
+00141A644,ASRCX,INVESCO GLOBAL REAL ESTATE INCOME C
+00141A651,ASIVX,INVESCO STRUCTURED VAL INST XXX LIQ
+00141A677,SBCVX,INVESCO STRUCTURED VAL C XXX LIQ
+00141A685,ASBVX,INVESCO STRUCTURED VAL B XXX LIQ
+00141A693,ASAVX,INVESCO STRUCTURED VAL A XXX LIQ
+00141A701,IAMSX,INVESCO MULTI-SECTOR FD CL A XXX MRG TO CHTSZ
+00141A719,IASGX,INVESCO STRUCTURED GRWTH INST XXX LIQ
+00141A735,CASBC,INVESCO STRUCTURED GRWTH C XXX LIQ
+00141A743,BASBZ,INVESCO STRUCTURED GRWTH B XXX LIQ
+00141A750,AASGX,INVESCO STRUCTURED GRWTH A XXX LIQ
+00141A768,SCIUX,INVESCO INCOME ADVANTAGE U.S. FUND R5
+00141A776,SCRUX,INVESCO INCOME ADVANTAGE U.S. FUND R
+00141A784,SCCUX,INVESCO INCOME ADVANTAGE U.S. FUND C
+00141A800,IBMSX,INVESCO MULTI-SECTOR FD CL B XXX MRG TO BCHTX
+00141A818,SCAUX,INVESCO INCOME ADVANTAGE U.S. FUND A
+00141A826,AFRIX,INVESCO FLOATING RATE ESG R5
+00141A834,AFRRX,INVESCO FLOATING RATE ESG R
+00141A842,AFRCX,INVESCO FLOATING RATE ESG C
+00141A867,AFRAX,INVESCO FLOATING RATE ESG A
+00141A875,IIMSX,INVESCO MULTI-SECTOR FD INST CL XXX MRG TO IIMSX
+00141A883,ICMSX,INVESCO MULTI-SECTOR FD CL C XXX MRG TO CHTCX
+00141B105,ACD56,INVESCO CAP DEVELOPMENT Y XXX MRG VGRDX
+00141B204,LCEYX,INVESCO DIVERSIFIED DIVIDEND Y
+00141B303,CHTYX,INVESCO CHARTER Y
+00141B402,LCBYX,INVESCO LARGE CAP BASIC VAL Y XXX MRG TO ACSDX
+00141B535,OYRDX,INVESCO RISING DIVIDENDS Y
+00141B550,ONRDX,INVESCO RISING DIVIDENDS R
+00141B568,OIRDX,INVESCO RISING DIVIDENDS R6
+00141B576,OCRDX,INVESCO RISING DIVIDENDS C
+00141B584,OARDX,INVESCO RISING DIVIDENDS A
+00141B592,OSVYX,INVESCO OPPENHEIMER DIV OPPTY Y
+00141B600,LCGYX,INVESCO LAR CAP GR Y XXX MRG TO VAFIX
+00141B626,OSVNX,INVESCO OPPENHEIMER DIV OPPTY R
+00141B642,OSCVX,INVESCO OPPENHEIMER DIV OPPTY C
+00141B659,OSVAX,INVESCO OPPENHEIMER DIV OPPTY A
+00141B667,OMSIX,INVESCO MAIN STREET R6
+00141B683,MIGYX,INVESCO MAIN STREET Y
+00141B691,OMGNX,INVESCO MAIN STREET R
+00141B709,ASMYX,INVESCO SUMMIT Y
+00141B717,MIGCX,INVESCO MAIN STREET C
+00141B725,MSIGX,INVESCO MAIN STREET A
+00141B733,IOAPX,INVESCO MAIN STREET ALL CAP R6
+00141B758,OMSYX,INVESCO MAIN STREET ALL CAP Y
+00141B766,OMSNX,INVESCO MAIN STREET ALL CAP R
+00141B774,OMSCX,INVESCO MAIN STREET ALL CAP C
+00141B782,OMSOX,INVESCO MAIN STREET ALL CAP A
+00141B790,SMISX,INVESCO SUMMIT R6
+00141B840,LCEFX,INVESCO DIVERSIFIED DIVIDEND R6
+00141B857,CHFTX,INVESCO CHARTER R6
+00141B865,CHRSX,INVESCO CHARTER S
+00141B873,SMMSX,INVESCO SUMMIT FD CL S
+00141B881,AWE1Z,INVESCO DISCIPLINED EQTY XXX MRG 00769G493 FD CL Y
+00141E109,FEU77,INVESCO EUROPEAN INV XXX MRG TO EGINX
+00141E208,IEUSZ,INVESCO EUROPEAN A XXX MRG TO AEDAX
+00141G203,ISHSX,INVESCO SHORT DURATION HIGH YLD MUNI R6
+00141G310,IVNQX,INVESCO NASDAQ 100 INDEX R6
+00141G377,STMUX,INVESCO SHORT TERM MUNICIPAL R6
+00141G385,ORSYX,INVESCO SHORT TERM MUNICIPAL Y
+00141G393,ORSCX,INVESCO SHORT TERM MUNICIPAL C
+00141G419,ORSTX,INVESCO SHORT TERM MUNICIPAL A
+00141G443,OPIYX,INVESCO OPPENHEIMER RCSTSHRT DURHYMUNI Y
+00141G450,OITCX,INVESCO OPPENHEIMER RCST SHRTDURHYMUNI C
+00141G468,OPITX,INVESCO OPPENHEIMER ROCHESTER SHORT DUR HIGH YLD MUNI A
+00141G484,OREYX,INVESCO OPPENHEIMER REAL ESTATE Y
+00141G492,ORENX,INVESCO OPPENHEIMER REAL ESTATE R
+00141G526,ORECX,INVESCO OPPENHEIMER REAL ESTATE C
+00141G534,OREAX,INVESCO OPPENHEIMER REAL ESTATE A
+00141G559,OYEIX,INVESCO OPPENHEIMER EQUITY INCOME Y
+00141G567,ONEIX,INVESCO OPPENHEIMER EQTY INCM FD R
+00141G575,OEIIX,INVESCO OPPENHEIMER EQUITY INCOME R6
+00141G583,OCEIX,INVESCO OPPENHEIMER EQUITY INCOME C
+00141G591,OAEIX,INVESCO OPPENHEIMER EQTY INCM FD A
+00141G625,ODIYX,INVESCO DISCOVERY Y
+00141G633,ODINX,INVESCO DISCOVERY R
+00141G641,ODIIX,INVESCO DISCOVERY R6
+00141G658,ODICX,INVESCO DISCOVERY C
+00141G666,OPOCX,INVESCO DISCOVERY A
+00141G682,OTCYX,INVESCO DISCOVERY LARGE CAP Y
+00141G690,OTCNX,INVESCO DISCOVERY LARGE CAP R
+00141G716,OPTIX,INVESCO DISCOVERY LARGE CAP R6
+00141G724,OTFCX,INVESCO DISCOVERY LARGE CAP C
+00141G732,OPTFX,INVESCO DISCOVERY LARGE CAP A
+00141G765,SFRPX,INVESCO SENIOR FLOATING RATE PLUS R
+00141G773,OSFYX,INVESCO SENIOR FLOATING RATE PLUS Y
+00141G799,OSFCX,INVESCO SENIOR FLOATING RATE PLUS C
+00141G815,OSFAX,INVESCO SENIOR FLOATING RATE PLUS A
+00141G831,OOSYX,INVESCO SENIOR FLOATING RATE Y
+00141G849,OOSNX,INVESCO SENIOR FLOATING RATE R
+00141G856,OOSIX,INVESCO SENIOR FLOATING RATE R6
+00141G864,OOSCX,INVESCO SENIOR FLOATING RATE C
+00141G872,OOSAX,INVESCO SENIOR FLOATING RATE A
+00141H607,FUG22,INVESCO US GOVT MONEY INV
+00141K105,AFRBX,INVESCO FLOATING RATE FD CL B1
+00141K204,XFRCX,INVESCO FLOATING RATE FD CL C
+00141L103,AWSAX,INVESCO GLOBAL CORE EQUITY A
+00141L301,AWSCX,INVESCO GLOBAL CORE EQUITY C
+00141L509,SMERX,INVESCO SMALL CAP EQUITY R
+00141L657,AWSSX,INVESCO GLOBAL CORE EQUITY R6
+00141L673,ESMSX,INVESCO EQV EURO SMALL COMPANY R6
+00141L707,BBL87,INVESCO BASIC BALA R XXX MRG TO ACESX
+00141L723,SMEFX,INVESCO SMALL CAP EQUITY R6
+00141L731,IEGFX,INVESCO EQV INTL SMALL COMPANY R6
+00141L749,AWSRX,INVESCO GLOBAL CORE EQUITY R
+00141L756,SMEYX,INVESCO SMALL CAP EQUITY Y
+00141L764,AGWYX,INVESCO SELECT EQTY FD XXX MRG TO SCAYX CL Y
+00141L772,MDCYX,INVESCO MID CAP BASIC XXX MRG TO MSAIX VAL FD CL Y
+00141L780,IEGYX,INVESCO EQV INTL SMALL COMPANY Y
+00141L798,AWSYX,INVESCO GLOBAL CORE EQUITY Y
+00141L806,BBL86,INVESCO BASIC BALA INST XXX MRG ACEKX
+00141L814,ESMYX,INVESCO EQV EURO SMALL COMPANY Y
+00141L822,BBLYX,INVESCO BASIC BALA Y XXX MRG TO ACETX
+00141L830,IEGIX,INVESCO EQV INTL SMALL COMPANY R5
+00141L848,AWSIX,INVESCO GLOBAL CORE EQUITY R5
+00141L855,SMEIX,INVESCO SMALL CAP EQUITY R5
+00141L863,BBLTX,INVESCO BASIC BALA INV XXX MRG TO ACEIX
+00141L871,MDICX,INVESCO MID CAP BASIC XXX MRG TO MSAJX VAL FD I
+00141L889,MDCRX,INVESCO MID CAP BASIC XXX MRG TO MSARX VAL FD CL R
+00141M101,GTPAX,INVESCO NEW PACIFIC GROWTH CLASS A
+00141M135,GTSIX,INVESCO SMALL CAP GROWTH INV
+00141M143,ILAAX,INVESCO INCOME ALLOCATION R5
+00141M150,INAIX,INVESCO INTL ALLOC FD CL R5
+00141M168,RINAX,INVESCO INTL ALLOC FD CL R
+00141M176,INACX,INVESCO INTERNATIONAL ALLOCATION C
+00141M192,AINAX,INVESCO INTERNATIONAL ALLOCATION A
+00141M200,GTPBX,INVESCO NEW PACIFIC GROWTH CLASS B
+00141M218,RLIAX,INVESCO INCOME ALLOCATION R
+00141M226,CLIAX,INVESCO INCOME ALLOCATION C
+00141M242,ALAAX,INVESCO INCOME ALLOCATION A
+00141M259,GTNRX,INVESCO INCOME ADVANTAGE INTL R
+00141M267,CMAIX,INVESCO SELECT RISK: MOD CNSV INV R5
+00141M275,CMARX,INVESCO SELECT RISK: MOD CNSV INV R
+00141M283,CACMX,INVESCO SELECT RISK: MOD CNSV INV C
+00141M309,GTPVX,INVESCO NEW PACIFIC GROWTH ADVISOR SERIES
+00141M317,CAAMX,INVESCO SELECT RISK: MOD CNSV INV A
+00141M325,AIMGX,INVESCO MOD GWTH XXX MRG TO AADIX ALLOC FD INST
+00141M341,ACMGX,INVESCO MOD GWTH XXX MRG TO AADCX ALLOC FD CL C
+00141M358,AMBGX,INVESCO MOD GWTH XXX MRG TO AAEBX ALLOC FD CL B
+00141M366,AAMGX,INVESCO MOD GWTH XXX MRG TO AADAX ALLOC FD CL A
+00141M374,GNDIX,INVESCO INCOME ADVANTAGE INTL R5
+00141M382,AMLIX,INVESCO MODERATE ALLOC FD CL R5
+00141M390,AMKRX,INVESCO MODERATE ALLOC FD CL R
+00141M408,GTGEX,INVESCO EUROLAND GR A XXX MRG TO AEDAX
+00141M416,AMKCX,INVESCO MODERATE ALLOCATION C
+00141M432,AMKAX,INVESCO MODERATE ALLOCATION A
+00141M440,ACNIX,INVESCO CONSERV ALLOC I XXX MRG TO CMAIX
+00141M465,ACNCX,INVESCO CONSERV ALLOC C XXX MRG TO CACMX
+00141M473,ACNBX,INVESCO CONSERV ALLOC B XXX MRG TO CMBAX
+00141M481,ACNAX,INVESCO CONSERV ALLOC A XXX MRG TO CAAMX
+00141M499,AADIX,INVESCO SELECT RISK: GROWTH INVESTOR R5
+00141M507,GEUBX,INVESCO EUROLAND GROWTH FUND CL B
+00141M515,AADRX,INVESCO SELECT RISK: GROWTH INVESTOR R
+00141M523,AADCX,INVESCO SELECT RISK: GROWTH INVESTOR C
+00141M549,AADAX,INVESCO SELECT RISK: GROWTH INVESTOR A
+00141M556,GNDCX,INVESCO INCOME ADVANTAGE INTL C
+00141M572,GTNDX,INVESCO INCOME ADVANTAGE INTL A
+00141M580,GTSRX,INVESCO SMALL CAP GROWTH R
+00141M598,GTARX,INVESCO MID CAP CORE EQTY FD CL R
+00141M606,GEUVX,INVESCO EUROLAND GROWTH ADVISORS
+00141M614,GTVRX,INVESCO BASIC VAL R XXX MRG TO VVORX
+00141M622,GTSVX,INVESCO SMALL CAP GROWTH R5
+00141M630,GTAVX,INVESCO MID CAP CORE EQTY FD CL R5
+00141M648,GTVVX,INVESCO BASIC VAL I XXX MRG TO VVONX
+00141M655,GTSDX,INVESCO SMALL CAP GROWTH C
+00141M671,GTACX,INVESCO MID CAP CORE EQTY FD CL C
+00141M705,GJGRX,INVESCO JAPAN GROWTH A XXX MGR TO AIIEX
+00141M713,GTVCX,INVESCO BASIC VAL C XXX MRG TO VVOCX
+00141M739,GTVBX,INVESCO BASIC VAL B XXX MRG TO VVOBX
+00141M747,GTVLX,INVESCO BASIC VAL A XXX MRG TO VVOAX
+00141M770,GTSAX,INVESCO SMALL CAP GROWTH A
+00141M788,GTAV2,INVESCO MID CAP EQTY ADVSHARES
+00141M804,GTJBX,INVESCO JAPAN GROWTH B
+00141M812,GTAGX,INVESCO MID CAP CORE EQTY FD CL A
+00141M820,GTWVX,INVESCO WORLDWIDE GRWTH ADVISOR SHARES
+00141M846,GTWGX,INVESCO WORLDWIDE GROWTHFND CLASS A
+00141M853,GTIVX,INVESCO INTERNATIONAL GROWTH FUND ADV CL
+00141M879,GIN36,INVESCO INTERNATIONAL XXX MRGGROWTH FUND CL A
+00141M887,GTJVX,INVESCO JAPAN GROWTH ADV XXX MGR TO GJGRX
+00141T106,GGHCX,INVESCO HEALTH CARE A
+00141T122,IACFX,INVESCO GREATER CHINA R5
+00141T130,CACFX,INVESCO GREATER CHINA C
+00141T155,AACFX,INVESCO GREATER CHINA A
+00141T163,GTDIX,INVESCO EQV EMERGING MARKETS ALL CAP R5
+00141T171,GTHIX,INVESCO HEALTH CARE INVSTOR
+00141T189,ATIIX,INVESCO SELECT COMPANIES R5
+00141T197,ATKIX,INVESCO GLOBAL FD INST XX MRG TO AWSIX
+00141T213,ATDIX,INVESCO ENDEAVOR R5
+00141T221,ATIRX,INVESCO SELECT COMPANIES R
+00141T239,ATICX,INVESCO SELECT COMPANIES C
+00141T254,ATIAX,INVESCO SELECT COMPANIES A
+00141T262,ATDRX,INVESCO ENDEAVOR FD CL R
+00141T270,ATDCX,INVESCO ENDEAVOR C
+00141T296,ATDAX,INVESCO ENDEAVOR A
+00141T304,GTHVX,INVESCO GBL HEALTH CARE ADV XX MRG GGHCX
+00141T312,ATKRX,INVESCO GLOBAL FUND CL R
+00141T320,ATKCX,INVESCO GLOBAL FD CL C XX MRG TO AWSCX
+00141T338,ATKBX,INVESCO GLOBAL FD CL B XX MRG TO AWSBX
+00141T346,ATKAX,INVESCO GLOBAL FD CL A XX MRG TO AWSAX
+00141T353,ALC12,INVESCO LIBRA FUND CL C
+00141T361,ALBBB,INVESCO LIBRA B
+00141T379,ALA22,INVESCO LIBRA FUND CL A XXX MRG TO AGG GROWTH A
+00141T403,GTTCX,INVESCO GBL SCI XXX MRG TO ITC3Z
+00141T445,GTTDX,INVESCO GLOBAL SCIENCE & TECH FD CL C
+00141T478,GTHCX,INVESCO HEALTH CARE C
+00141T502,GTTBX,INVESCO GLOBAL SCI & TECH H FD CL B XXX MRGD ITYBX
+00141T510,GFSCX,INVESCO GBL FINL SVC C XXX MRG TO IFSCX
+00141T544,GTDCX,INVESCO EQV EMERGING MARKETS ALL CAP C
+00141T551,GTDVX,INVESCO DEVELOPING MKTS FD ADV CL
+00141T577,GTDDX,INVESCO EQV EMERGING MARKETS ALL CAP A
+00141T585,GHIVX,INVESCO EMERGING MKTS DEBT ADVISOR SERIES
+00141T593,GHIB9,INVESCO EMERGING MKTS DEBT CLASS B
+00141T601,GTTVX,INVESCO GLOBAL TELECOM FUND ADVISOR SERIES
+00141T619,GHIAX,INVESCO EMERGING MKTS DEBT
+00141T635,GSIBX,INVESCO STRATEGIC INCOMEFUND CL B
+00141T643,GSIAX,INVESCO STRATEGIC INCOMEXXX MRGD TO AMIFX/AMICZ
+00141T650,GGIVX,INVESCO GLOBAL GOVT INC ADVISOR SHARES
+00141T668,GGIB9,INVESCO GLOBAL GOVT INC CL B
+00141T676,GTG1L,INVESCO GLOBAL GOVT INC CL A
+00141T684,GVGI9,INVESCO GBL GROWTH & INC ADVISOR SHARES
+00141T692,GBGIX,INVESCO GLOBAL GROWTH & INCOME CL B
+00141T700,GFSAX,INVESCO GBL FINL SVC A XXX MRG TO IFSAX
+00141T718,GAG23,INVESCO GLOBAL GROWTH & INCOME CL A
+00141T726,GTMVX,INVESCO EMERGING MARKETSFD ADVISOR
+00141T734,GEMBX,INVESCO EMERGING MARKETSCLASS B
+00141T742,GTEML,INVESCO EMERGING MARKET
+00141T767,GTLBX,INVESCO LATIN AMERICAN GROWTH FUND CL B
+00141T775,GTL1L,INVESCO LATIN AMER GRWTHXXX MRG FD CL A GTDDX
+00141T783,GPSVX,INVESCO GLOBAL CONSUMER PROD & SVCS FD-ADVISOR
+00141T791,GPSBX,INVESCO GLBL CONSUMER PRODUCTS & SVCS FD CL B
+00141T809,GFSBX,INVESCO GLBL FIN SVC B X XX MRG TO IFSBX
+00141T817,GPS12,INVESCO GLOBAL CONS XXX MRG PROD & SVCS FD CL A
+00141T825,GTNVX,INVESCO GLOBAL RESOURCESADVISOR SERIES
+00141T833,GTNBX,INVESC0 GLOBAL ENERGY FDCL B
+00141T841,GTNAX,INVESCO GLBL ENERGY A XXX MRG TO IEESZ
+00141T858,GIFVX,INVESCO GLBL INFRASTRCT ADVISOR SERIES
+00141T866,GIFBX,INVESCO GLOBAL INFRASTRUCTURE FD CL B
+00141T874,GIF12,INVESCO GLOBAL INFRAST RUCTURE A XXXMRG AUTLX
+00141T882,GFSV9,INVESCO GLOBAL FINL SVC ADVISOR SHARES
+00141V101,EASBX,INVESCO LIBOR ALPHA A XXX MRG TO STBAX
+00141V135,VGBCX,INVESCO VAN KAMPEN GLBL BD C XXX LIQ
+00141V150,VGBAX,INVESCO VAN KAMPEN GLBL BD A XXX LIQ
+00141V184,MSRCX,INVESCO VK EMRG MKTS C XX MGR TO GTDCX
+00141V192,MSRBX,INVESCO VK EMRG MKTS B XX MGR TO GTDBX
+00141V200,CESBX,INVESCO LIBOR ALPHA C XXX MRG TO STBCX
+00141V218,MSRAX,INVESCO VK EMRG MKTS A XX MRG TO GTDDX
+00141V226,TGRDX,INVESCO PACIFIC GROWTH Y
+00141V234,TGRRX,INVESCO PACIFIC GROWTH R
+00141V242,TGRCX,INVESCO PACIFIC GROWTH C
+00141V267,TGRAX,INVESCO PACIFIC GROWTH A
+00141V333,HCRCX,INVESCO HEALTH SCIENCE C XX MRG TO GTHBA
+00141V341,HCRBX,INVESCO HEALTH SCIENCE B XX MRG TO GTHBX
+00141V358,HCRAX,INVESCO HEALTH SCIENCE A XX MRG TO GTH1L
+00141V374,GLBCX,INVESCO GBL DIV GR SEC C XX MRG TO AWSBB
+00141V382,GLBBX,INVESCO GBL DIV GR SEC B XX MRG TO AWA1Z
+00141V390,GLBAX,INVESCO GBL DIV GR SEC A XX MRG TO AWA1Z
+00141V408,IAESX,INVESCO LIBOR ALPHA I XXX MRG TO ISTBX
+00141V424,GADCX,INVESCO GBL ADVANTAGE C XXX MRG TO AGGCX
+00141V432,GADBX,INVESCO GBL ADVANTAGE B XXX MRG TO AGGBX
+00141V440,GADAX,INVESCO GBL ADVANTAGE A XXX MRG TO AGGAX
+00141V465,FXADX,INVESCO FX ALPHA STRAT Y XXX LIQ
+00141V507,AUBAX,INVESCO WORLD BOND FACTOR A
+00141V523,FXPDX,INVESCO FX ALPHA PLUS STRAT Y XXX LIQ
+00141V556,FXPBA,INVESCO FX ALPHA PLUS STRAT A XXX LIQ
+00141V572,COAIX,INVESCO COMMOD STRAT Y XXX MRG TO BRCYX
+00141V598,COACX,INVESCO COMMOD STRAT C XXX MRG TO BRCCX
+00141V614,COAHX,INVESCO COMMOD STRAT B XXX MRG TO BRCBX
+00141V622,COAAX,INVESCO COMMOD STRAT A XXX MRG TO BRCSZ
+00141V689,ABRIX,INVESCO BALANCED-RISK ALLOCATION R5
+00141V697,ABRYX,INVESCO BALANCED-RISK ALLOCATION Y
+00141V705,AUBCX,INVESCO WORLD BOND FACTOR C
+00141V713,ABRRX,INVESCO BALANCED-RISK ALLOCATION R
+00141V721,ABRCX,INVESCO BALANCED-RISK ALLOCATION C
+00141V747,ABRZX,INVESCO BALANCED-RISK ALLOCATION A
+00141V754,ATIYX,INVESCO SELECT COMPANIES Y
+00141V770,ATDYX,INVESCO ENDEAVOR Y
+00141V788,LIBYX,INVESCO LIBOR ALPHA Y XXX MRG TO STBYX
+00141V804,AUBIX,INVESCO WORLD BOND FACTOR R5
+00141V812,AUBYX,INVESCO WORLD BOND FACTOR Y
+00141V820,GGHYX,INVESCO HEALTH CARE Y
+00141V838,GTDYX,INVESCO EQV EMERGING MARKETS ALL CAP Y
+00141V846,AMCYX,INVESCO GREATER CHINA Y
+00141V853,AJFIX,INVESCO JAPAN FD INST CLXXX MRG TO TGRSX
+00141V861,AJFCX,INVESCO JAPAN FD CL C XXX MRG TO TGRBD
+00141V879,AJFBX,INVESCO JAPAN FD CL B XXX MRG TO TGGBB
+00141V887,AJFAX,INVESCO JAPAN FD CL A XXX MRG TO TGRAX
+00141W109,OPCAX,INVESCO CALIFORNIA MUNICIPAL A
+00141W208,OCACX,INVESCO CALIFORNIA MUNICIPAL C
+00141W307,OCAYX,INVESCO CALIFORNIA MUNICIPAL Y
+00141W406,IORCX,INVESCO CALIFORNIA MUNICIPAL R6
+00141W505,ORNAX,INVESCO ROCHESTER MUNICIPAL OPPS A
+00141W604,ORNCX,INVESCO ROCHESTER MUNICIPAL OPPS C
+00141W661,IORPX,INVESCO PENNSYLVANIA MUNICIPALR6
+00141W679,OPAYX,INVESCO PENNSYLVANIA MUNICIPAL Y
+00141W687,OPACX,INVESCO PENNSYLVANIA MUNICIPAL C
+00141W695,OPATX,INVESCO PENNSYLVANIA MUNICIPAL A
+00141W703,ORNYX,INVESCO ROCHESTER MUNICIPAL OPPS Y
+00141W711,IORJX,INVESCO NEW JERSEY MUNICIPAL R6
+00141W729,ONJYX,INVESCO NEW JERSEY MUNICIPAL Y
+00141W737,ONJCX,INVESCO NEW JERSEY MUNICIPAL C
+00141W745,ONJAX,INVESCO NEW JERSEY MUNICIPAL A
+00141W752,IORUX,INVESCO ROCHESTER NEW YORK MUNICIPALSR6
+00141W760,RMUYX,INVESCO ROCHESTER NEW YORK MUNICIPALS Y
+00141W778,RMUCX,INVESCO ROCHESTER NEW YORK MUNICIPALS C
+00141W786,RMUNX,INVESCO ROCHESTER NEW YORK MUNICIPALS A
+00141W794,IORMX,INVESCO ROCHESTER LIMITED TM NY MNCPLR6
+00141W810,LTBYX,INVESCO ROCHESTER LIMITED TM NY MNCPL Y
+00141W828,LTNCX,INVESCO ROCHESTER LIMITED TM NY MNCPL C
+00141W836,LTNYX,INVESCO ROCHESTER LIMITED TM NY MNCPL A
+00141W844,IORLX,INVESCO LIMITED TERM CA MUNICIPAL R6
+00141W851,OLCYX,INVESCO LIMITED TERM CA MUNICIPAL Y
+00141W869,OLCCX,INVESCO LIMITED TERM CA MUNICIPAL C
+00141W877,OLCAX,INVESCO LIMITED TERM CA MUNICIPAL A
+00141W885,IORYX,INVESCO ROCHESTER MUNICIPAL OPPS R6
+00141X107,GTXXX,INVESCO DOLLAR FD CL A
+001421106,ACZXX,INVESCO GOVERNMENT MONEY MARKET AX
+001421205,ACXXX,INVESCO GOVERNMENT MONEY MARKET CX
+001421213,OLTNX,INVESCO OPPENHEIMER LTD TERM GOVT FD R
+001421221,OLTYX,INVESCO OPPENHEIMER LTD-TERM GOVT Y
+001421239,OLTCX,INVESCO OPPENHEIMER LTD-TERM GOVT C
+001421247,OPGVX,INVESCO OPPENHEIMER LTD-TERM GOVT A
+001421254,OFIIX,INVESCO INTERMEDIATE BOND FACTOR R6
+001421270,OFINX,INVESCO INTERMEDIATE BOND FACTOR R
+001421288,OFIYX,INVESCO INTERMEDIATE BOND FACTOR Y
+001421296,OFICX,INVESCO INTERMEDIATE BOND FACTOR C
+001421312,OFIAX,INVESCO INTERMEDIATE BOND FACTOR A
+001421338,CSNXX,INVESCO OPPENHEIMER GOVT CASH RESERVES R
+001421346,GGVXX,INVESCO OFI GOVT MONEY MKT FD CL Y
+001421353,CSCXX,INVESCO OPPENHEIMER GOVT CASH RESERVES C
+001421361,CRSXX,INVESCO OPPENHEIMER GOVT CASH RESERVES A
+001421379,OGYIX,INVESCO HIGH YIELD BOND FACTOR R6
+001421395,OGYNX,INVESCO HIGH YIELD BOND FACTOR R
+001421411,OGYYX,INVESCO HIGH YIELD BOND FACTOR Y
+001421429,OGYCX,INVESCO HIGH YIELD BOND FACTOR C
+001421437,OGYAX,INVESCO HIGH YIELD BOND FACTOR A
+001421445,AGVSX,INVESCO INCOME R6
+001421486,INVXX,INVESCO GOVERNMENT MONEY MARKET R6
+001421551,SDPSX,INVESCO SHORT DURATION INFLATION PROT R6
+001421569,ICBFX,INVESCO CORPORATE BOND R6
+001421577,ISTFX,INVESCO SHORT TERM BOND R6
+001421585,IARFX,INVESCO REAL ESTATE R6
+001421593,HYIFX,INVESCO HIGH YIELD R6
+001421619,FGREX,INVESCO GLOBAL REAL ESTATE R6
+001421627,IDYFX,INVESCO DYNAMICS FD R6 XXX MRG VGRFX
+001421635,ACCZX,INVESCO CORPORATE BOND R
+001421668,ACFWX,INVESCO VAN KAMPEN LTD XXX MRG TO STBBA DUR C
+001421676,ACFTX,INVESCO VAN KAMPEN LTD XXX MRG TO IST1Z DUR B
+001421684,ACFMX,INVESCO VAN KAMPEN LTD XXX MRG TO IST1Z DURA A
+001421726,ACHWX,INVESCO VAN KAMPEN HIGH YIELD C XXX MRG TO AHYCX
+001421734,ACHZX,INVESCO VAN KAMPEN HIGH YIELD B XXX MRG TO AHYBX
+001421742,ACH12,INVESCO VAN KAMPEN HIGH YIELD A XXX MRG TO AMHSZ
+001421775,ACGSX,INVESCO VAN KAMPEN GOVT XXX MRG TO AGVBA SEC C
+001421783,ACGTX,INVESCO VAN KAMPEN GOVT XXX MRG TO AGVBX SEC B
+001421791,ACGVX,INVESCO VAN KAMPEN GOVT XXX MRG TO AGOVX SEC A
+001421809,VCP77,INVESCO VAN KAMPEN CORE XXX MRG TO ACPSX PLUS BDA
+001421825,ACCHX,INVESCO CORPORATE BOND Y
+001421833,ACCEX,INVESCO CORPORATE BOND C
+001421858,ACCBX,INVESCO CORPORATE BOND A
+001421874,VCPCX,INVESCO VAN KAMPEN CORE XXX MRG TO CPCFX FXD INCC
+001421882,VCPBX,INVESCO VAN KAMPEN CORE XXX MRG TO CPBBX PLUS FXINC B
+001422104,GMCXX,INVESCO US GOVERNMENT MONEY PORT C
+001422203,OMBXX,INVESCO U.S. GOVERNMENT MONEY PTF Y
+001422302,GMLXX,INVESCO U.S. GOVERNMENT MONEY PTF R
+001422500,OUSGX,INVESCO OPPENHEIMER LTD-TERM BD A
+001422609,OUSCX,INVESCO OPPENHEIMER LTD-TERM BD C
+001422708,OUSYX,INVESCO OPPENHEIMER LTD-TERM BD Y
+001422807,OUSNX,INVESCO OPPENHEIMER LTD-TERM BD R
+001422856,ADAXX,INVESCO GOVT MONEY MKT A
+001422864,GMQXX,INVESCO U.S. GOVERNMENT MONEY PTF ICR
+00142C128,AGVYX,INVESCO INCOME Y
+00142C136,STBYX,INVESCO SHORT TERM BOND Y
+00142C144,IARYX,INVESCO REAL ESTATE Y
+00142C169,AIYXX,INVESCO GOVERNMENT MONEY MARKET Y
+00142C177,LMTYX,INVESCO SHORT DURATION INFLATION PROT Y
+00142C185,AMIYX,INVESCO INCOME FD CL Y XXX MRG TO ACCHX
+00142C193,AHHYX,INVESCO HIGH YIELD Y
+00142C219,ARGYX,INVESCO GLOBAL REAL ESTATE Y
+00142C235,TBRYX,INVESCO CORE BOND FD Y XXX MRG TO CPBYX
+00142C300,SHTIX,INVESCO SHORT DURATION INFLATION PROT A2
+00142C318,AIIRX,INVESCO INCOME FD INST CL
+00142C326,IGREX,INVESCO GLOBAL REAL ESTATE R5
+00142C334,RGREX,INVESCO GLOBAL REAL ESTATE R
+00142C342,CGREX,INVESCO GLOBAL REAL ESTATE C
+00142C367,AGREX,INVESCO GLOBAL REAL ESTATE A
+00142C375,AGOIX,INVESCO INCOME R5
+00142C383,TBRIX,INVESCO CORE BOND FD I XXX MRG TO CPIIX
+00142C391,TBRRX,INVESCO TOTAL RETURN BOND R
+00142C409,AHAYX,INVESCO HIGH YIELD FND II CL A XXX MRGD TOAMH1Z
+00142C417,ISTBX,INVESCO SHORT TERM BOND R5
+00142C425,STBRX,INVESCO SHORT TERM BOND R
+00142C433,STBAX,INVESCO SHORT TERM BOND A
+00142C458,IARRX,INVESCO REAL ESTATE R
+00142C466,IARIX,INVESCO REAL ESTATE R5
+00142C482,AHIYX,INVESCO HIGH YIELD R5
+00142C508,AHBYX,INVESCO HIGH YIELD FUND II CL B
+00142C540,IARCX,INVESCO REAL ESTATE C
+00142C565,IARAX,INVESCO REAL ESTATE A
+00142C573,REINX,INVESCO REAL ESTATE INVESTOR
+00142C599,INAXX,INVESCO GOVERNMENT MONEY MARKET INVESTOR
+00142C615,AGIVX,INVESCO INCOME INVESTOR
+00142C623,AIIVX,INVESCO INCOME FD INV CL XXX MRG TO ACCSZ
+00142C631,HYINX,INVESCO HIGH YIELD INVESTOR
+00142C649,LMTAX,INVESCO SHORT DURATION INFLATION PROT A
+00142C672,STBCX,INVESCO SHORT TERM BOND C
+00142C680,AIRXX,INVESCO GOVERNMENT MONEY MARKET R
+00142C698,AGVRX,INVESCO INCOME R
+00142C706,AMHYX,INVESCO HIGH YIELD A
+00142C714,TBRCX,INVESCO CORE BOND FD C XXX MRG TO CPC1Z
+00142C722,TBRDX,INVESCO CORE BOND FD B XXX MRG TO CPB1Z
+00142C730,TBRAX,INVESCO CORE BOND FD A XXX MRG TO ACPSX
+00142C771,AIMXX,INVESCO GOVERNMENT MONEY MARKET CSH RSVS
+00142C789,ACNXX,INVESCO GOVERNMENT MONEY MARKET C
+00142C821,AGVCX,INVESCO INCOME C
+00142C847,AGOVX,INVESCO INCOME A
+00142C854,ACI86,INVESCO INCOME FD CL C XXX MRG TO ACCEX
+00142C862,ABIFX,INVESCO INCOME FD CL B XXX MRG TO ACCDX
+00142C870,AMIFX,INVESCO INCOME FD CL A XXX MRG TO ACCBX
+00142C888,AHYCX,INVESCO HIGH YIELD C
+00142F105,FSTEX,INVESCO ENERGY INV
+00142F121,VVONX,INVESCO VALUE OPPORTUNITIES R5
+00142F139,VVORX,INVESCO VALUE OPPORTUNITIES R
+00142F147,MPSCX,INVESCO US SM CAP VAL Y XXX MRG TO VSMIX
+00142F170,MCV12,INVESCO US SM CAP VAL A XXX MRG TO VSCAX
+00142F188,MPMVX,INVESCO US MC VAL Y XXX MRG TO MSAIX
+00142F204,IENAX,INVESCO ENERGY A
+00142F220,MMCAX,INVESCO US MC VAL A XXX MRG TO MSAVX
+00142F238,IFODX,INVESCO TECH SECTOR FD Y
+00142F246,IFOCX,INVESCO TECHNOLOGY SECTOR C
+00142F261,IFOAX,INVESCO TECHNOLOGY SECTOR A
+00142F279,SVF86,INVESCO SPECIAL VAL Y XXX MRG TO VSMIX
+00142F287,SVF87,INVESCO SPECIAL VAL C XXX MRG TO VSMCX
+00142F295,SVFBX,INVESCO SPECIAL VAL B XXX MRG TO VSMBX
+00142F311,SVF34,INVESCO SPECIAL VAL A XXX MRG TO VSCAX
+00142F329,JBJDX,INVESCO SM MID SPL VAL Y XX MRG TO VSMIX
+00142F337,JBJCX,INVESCO SM MID SPL VAL C XX MRG TO VSMCX
+00142F345,JBJBX,INVESCO SM MID SPL VAL B XX MRG TO VSCAX
+00142F352,JBJAX,INVESCO SM MID SPL VAL A XX MRG TO VSCAX
+00142F360,MDFDX,INVESCO MID CAP VALUE FD XXX MRG TO MSAIX CL Y
+00142F378,MDFCX,INVESCO MID CAP VALUE FD XXX MRG TO MSVBD CL C
+00142F386,MDFBX,INVESCO MID CAP VALUE FDXXX MRG TO MGABC CL B
+00142F394,MDFA9,INVESCO MID CAP VALUE FD XXX MRG TO MSSBA CL A
+00142F402,IEFCX,INVESCO ENERGY C
+00142F410,IAUYX,INVESCO DIVIDEND INCOME Y
+00142F428,ITYYX,INVESCO TECHNOLOGY Y
+00142F444,IGDYX,INVESCO GOLD & PRECIOUS METALS Y
+00142F451,IFSYX,INVESCO FINANCIAL SER Y XXX MRG TO LCEYX
+00142F469,IENYX,INVESCO ENERGY Y
+00142F477,IENIX,INVESCO ENERGY R5
+00142F493,FSIUX,INVESCO DIVIDEND INCOME R5
+00142F519,IUTCX,INVESCO DIVIDEND INCOME C
+00142F535,IAUTX,INVESCO DIVIDEND INCOME A
+00142F543,FSTUX,INVESCO DIVIDEND INCOME INVESTOR
+00142F584,ITESZ,INVESCO TELECOMM CLASS A XXX MRGD TO ITCSZ
+00142F592,ISWCX,INVESCO TELECOMMUNICATIONS FUND INV CL XXX MRGD TO FTCHX
+00142F600,FSFSX,INVESCO FINANCIAL SER INV XX MRG LCEIX
+00142F626,ITHCX,INVESCO TECHNOLOGY C
+00142F642,ITYAX,INVESCO TECHNOLOGY A
+00142F659,FTCHX,INVESCO TECHNOLOGY INVESTOR
+00142F667,FTPIX,INVESCO TECHNOLOGY R5
+00142F691,IRESZ,INVESCO REAL EST OPP CLAXXXXMRGD TO IARCZ
+00142F709,IFSAX,INVESCO FINANCIAL SER A XX MRG TO LCEAX
+00142F717,IVSRX,INVESCO REAL ESTATE OPPOXXMGRD TO REINX
+00142F774,IHSKX,INVESCO HEALTH SCIENCE K
+00142F808,IFSBX,INVESCO FINANCIAL SER B XX MRG TO LCEDX
+00142F816,IHSSZ,INVESCO HEALTH SCIENCE A XXX MRG TO GGHCX
+00142F824,FHLSX,INVESCO HEALTH SCIENCE INV XXX MRG TO GTHIX
+00142F832,IGDCX,INVESCO GOLD & PRECIOUS METALS FD CL C
+00142F857,IGDAX,INVESCO GOLD & PRECIOUS METALS FD CL A
+00142F865,FGLDX,INVESCO GOLD & PRECIOUS METALS FD INV CL
+00142F881,IFSCX,INVESCO FINANCIAL SER C XX MRG TO LCEVX
+00142J115,GIFFX,INVESCO GROWTH AND INCOME R6
+00142J123,IEIFX,INVESCO EQUITY AND INCOME R6
+00142J131,VADFX,INVESCO EQUALLY-WTD S&P 500 R6
+00142J156,VESCX,INVESCO SMALL CAP DISCOVERY R5
+00142J172,VISCX,INVESCO SMALL CAP DISCOVERY CL Y
+00142J180,VCSCX,INVESCO SMALL CAP DISCOVERY CL C
+00142J214,VASCX,INVESCO SMALL CAP DISCOVERY CL A
+00142J222,VKPYX,INVESCO PA TAX FREE INCOME Y
+00142J230,VKPCX,INVESCO PA TAX FREE INCOME C
+00142J255,VKMPX,INVESCO PA TAX FREE INCOME A
+00142J313,ACGLX,INVESCO GROWTH AND INCOME R
+00142J321,ACGQX,INVESCO GROWTH AND INCOME R5
+00142J339,ACGMX,INVESCO GROWTH AND INCOME Y
+00142J347,ACGKX,INVESCO GROWTH AND INCOME C
+00142J362,ACGIX,INVESCO GROWTH AND INCOME A
+00142J388,VEPCX,INVESCO VK EQTY XXX MRG TO SCJ1Z PREMIUM INCM C
+00142J396,VEPBX,INVESCO VK EQTY XXX MRG TO SBE1Z PREMIUM INCM B
+00142J404,BGR78,INVESCO BALANCED A XXX MRG TO ACEIX
+00142J412,VEPAX,INVESCO VK EQTY XXX MRG TO SCAUX PREMIUM INCM A
+00142J420,ACESX,INVESCO EQUITY AND INCOME R
+00142J438,ACEKX,INVESCO EQUITY AND INCOME R5
+00142J446,ACETX,INVESCO EQUITY AND INCOME Y
+00142J453,ACERX,INVESCO EQUITY AND INCOME C
+00142J479,ACEIX,INVESCO EQUITY AND INCOME A
+00142J503,BGRBX,INVESCO BALANCED B XXX MRG TO ACEQX
+00142J529,VCEBX,INVESCO VAN KAMPEN CORE EQTY B XXX MRG TO LCEBA
+00142J537,VCEAX,INVESCO VAN KAMPEN CORE EQTY A XXX MRG TO LCEAX
+00142J545,VAFIX,INVESCO AMERICAN FRANCHISE Y
+00142J552,VAFCX,INVESCO AMERICAN FRANCHISE C
+00142J578,VAFAX,INVESCO AMERICAN FRANCHISE A
+00142J586,SPIDX,INVESCO S&P 500 INDEX Y
+00142J594,SPICX,INVESCO S&P 500 INDEX C
+00142J602,BGRCX,INVESCO BALANCED C XXX MRG TO ACERX
+00142J628,SPIAX,INVESCO S&P 500 INDEX A
+00142J636,NYFDX,INVESCO NY TAX FREE INC Y XXX MRG VNYYX
+00142J651,NYFBX,INVESCO NY TAX FREE INC B XXX MRG VNYBB
+00142J669,NYFAX,INVESCO NY TAX FREE INC A XXX MRG VNYBB
+00142J677,MSIVX,INVESCO LRG CAP REL VL Y XX MRG TO ACGMX
+00142J743,FVFBX,INVESCO FUND VAL CL B XX MRG TO ACGJX
+00142J750,FVFAX,INVESCO FUND VAL A XX MRG TO ACGBI
+00142J768,VADRX,INVESCO EQUALLY-WTD S&P 500 R
+00142J776,VADDX,INVESCO EQUALLY-WTD S&P 500 Y
+00142J784,VADCX,INVESCO EQUALLY-WTD S&P 500 C
+00142J800,CLFAX,INVESCO CA TAX-FREE INCOME A
+00142J818,VADAX,INVESCO EQUALLY-WTD S&P 500 A
+00142J826,DIVDX,INVESCO DIV GROWTH SEC Y XXX MRG TO LCEYX
+00142J834,DIVCX,INVESCO DIV GROWTH SEC C XXX MRG TO LCEBB
+00142J842,DIVB9,INVESCO DIV GROWTH SEC B XXX MRG TO LCE1Z
+00142J859,DIV36,INVESCO DIV GROWTH SEC A XXX MRG TO LCE1Z
+00142J867,CLFDX,INVESCO CA TAX-FREE INCOME Y
+00142J875,CLFCX,INVESCO CA TAX-FREE INCOME C
+00142K641,IVESZ,INVESCO VALUE EQUITY A XXX MGR TO LCBAX
+00142K658,FSE86,INVESCO VALUE EQTY INV XXX MGR TO LCINX
+00142K666,ISPIX,INVESCO S&P 500 INDEX INV XX X MGR TO SCNUX
+00142K674,ISIIX,INVESCO S&P 500 INDEX INST XXX MGR TO SCIUX
+00142K690,ISGCX,INVESCO SMALL COMPANY GROWTH FUND CL C
+00142K708,FLR86,INVESCO GROWTH FUND INVESTOR CL XXX MERGD TO LCGIX
+00142K716,ISGBB,INVESCO SMALL COMPANY GROWTH B
+00142K724,ISCSZ,INVESCO SMALL COMPANY GRWTH XXX MGR TO GTSSZ
+00142K732,FIEGX,INVESCO SMALL COMPANY GROWTH XXX MGR TO GTSIX
+00142K757,IMGCX,INVESCO MID CAP STOCK FD C
+00142K765,IMGBB,INVESCO MID CAP STOCK FD B
+00142K773,INASZ,INVESCO MID CAP STOCK FD A XXX MGR TO ACDSZ
+00142K781,IVMIX,INVESCO MID CAP STOCK FDINV
+00142K799,ING1Z,INVESCO MID CAP STOCK INST XXX MRG TO ING1Z
+00142K807,IGFSZ,INVESCO GROWTH FND CL A XXX MERGD TO LCGSZ
+00142K856,IVGIX,INVESCO GROWTH & INCOME INV MGR TO BCIVX/BCITZ
+00142R109,MSG23,INVESCO VK GBL EQ ALLC A XXX MRG TO AWSAX
+00142R208,MSGBX,INVESCO VK GBL EQ ALLC B XX MRG TO AWA1Z
+00142R216,CACSX,INVESCO GREATER CHINA R6
+00142R265,GGHSX,INVESCO HEALTH CARE R6
+00142R307,MSGCX,INVESCO VK GBL EQ ALLC C XX MRG TO AWSCX
+00142R489,GMSJX,INVESCO MACRO ALLOCATION STRATEGY R
+00142R497,GMSEX,INVESCO MACRO ALLOC STRAT FD C
+00142R505,VGFAX,INVESCO VK GL FRANCHS A XXX MRG TO AWSAX
+00142R513,GMSDX,INVESCO MACRO ALLOCATION STRATEGY A
+00142R521,GTDFX,INVESCO EQV EMERGING MARKETS ALL CAP R6
+00142R539,ALLFX,INVESCO BALANCED-RISK ALLOCATION R6
+00142R562,EMEFX,INVESCO EMERGING MARKETS SELECT EQUITYR6
+00142R588,GMSHX,INVESCO MACRO ALLOCATION STRATEGY Y
+00142R604,VGFBX,INVESCO VK GL FRANCHS B XXX MRG TO AWSBX
+00142R612,IEMYX,INVESCO EMERGING MARKETS SELECT EQUITY Y
+00142R620,IEMRX,INVESCO EMERGING MARKETS SELECT EQUITY R
+00142R638,IEMCX,INVESCO EMERGING MARKETS SELECT EQUITY C
+00142R646,IEMAX,INVESCO EMERGING MARKETS SELECT EQUITY A
+00142R703,VGFCX,INVESCO VK GL FRANCHS C XXX MRG TO AWSCX
+00142R737,VIFIX,INVESCO VK INTL XXX MRG TO AIIYX GROWTH Y
+00142R752,VIFCX,INVESCO VK INTL XXX MRG TO AIECX GROWTH C
+00142R760,VIFBX,INVESCO VK INTL XXX MRG TO AIEBX GROWTH B
+00142R778,VIFAX,INVESCO VK INTL XXX MRG TO AIISZ GROWTH A
+00142R794,VKI78,INVESCO VK INTL XXX MRG TO AIEBA ADVANTAGE C
+00142R810,VKIBX,INVESCO VK INTL XXX MRG TO AIIEX ADVANTAGE B
+00142R828,VKI77,INVESCO VK INTL XXX MRG TO AIISZ ADVANTAGE A
+00142R844,VGTIX,INVESCO VAN KAMPEN GBL XXX LIQ TACTICAL ASSET ALLOC Y
+00142R869,VGTCX,INVESCO VAN KAMPEN GBL XXX LIQ TACTICAL ASSET ALLOC C
+00142R877,VGTBX,INVESCO VAN KAMPEN GBL XXX LIQ TACTICAL ASSET ALLOC B
+00142R885,VGTAX,INVESCO VAN KAMPEN GBL XXX LIQ TACTICAL ASSET ALLOC A
+00142W108,IMRXX,INVESCO PREMIER PORTFOLIO INV
+00142W504,FUGXX,INVESCO PREMIER US GOVERNMENT MONEY INV
+00142W843,IUGXX,INVESCO PREMIER US GOVERNMENT MONEY INST
+00142W850,PEIXX,INVESCO PREMIER TAX EXEMPT PORT INST
+00142W868,IPPXX,INVESCO TREASURER'S SER TR PREM INSTL
+00143K178,EESRX,INVESCO OPPENHEIMER STEELPATH PANORAMIC R
+00143K186,EESYX,INVESCO OPPENHEIMER STEELPATH PANORAMIC Y
+00143K194,EESCX,INVESCO OPPENHEIMER STEELPATH PANORAMIC C
+00143K210,EESAX,INVESCO OPPENHEIMER STEELPATH PANORAMIC A
+00143K228,OSPSX,INVESCO STEELPATH MLP SELECT 40 R6
+00143K244,SPMWX,INVESCO STEELPATH MLP SELECT 40 R
+00143K251,MLPTX,INVESCO STEELPATH MLP SELECT 40 Y
+00143K269,MLPEX,INVESCO STEELPATH MLP SELECT 40 C
+00143K277,MLPFX,INVESCO STEELPATH MLP SELECT 40 A
+00143K285,OSPMX,INVESCO STEELPATH MLP INCOME R6
+00143K319,SPNNX,INVESCO STEELPATH MLP INCOME R
+00143K327,MLPZX,INVESCO STEELPATH MLP INCOME Y
+00143K335,MLPRX,INVESCO STEELPATH MLP INCOME C
+00143K343,MLPDX,INVESCO STEELPATH MLP INCOME A
+00143K384,OMLYX,INVESCO OPPENHEIMER STEELPATH MLP & ENERGY INFRA Y
+00143K400,OPPEX,INVESCO OPPENHEIMER CAP INCM A
+00143K418,OMLPX,INVESCO OPPENHEIMER STEELPATH MLP & ENERGY INFRA A
+00143K426,OSPPX,INVESCO STEELPATH MLP ALPHA PLUS R6
+00143K459,MLPNX,INVESCO STEELPATH MLP ALPHA PLUS Y
+00143K467,MLPMX,INVESCO STEELPATH MLP ALPHA PLUS C
+00143K475,MLPLX,INVESCO STEELPATH MLP ALPHA PLUS A
+00143K483,OSPAX,INVESCO STEELPATH MLP ALPHA R6
+00143K509,OPECX,INVESCO OPPENHEIMER CAP INCM C
+00143K517,SPMGX,INVESCO STEELPATH MLP ALPHA R
+00143K525,MLPOX,INVESCO STEELPATH MLP ALPHA Y
+00143K533,MLPGX,INVESCO STEELPATH MLP ALPHA C
+00143K541,MLPAX,INVESCO STEELPATH MLP ALPHA A
+00143K608,OCIYX,INVESCO OPPENHEIMER CAPITAL INCOME Y
+00143K616,OPRAX,INVESCO OPPENHEIMER PREFERRED SEC & INCM CL A
+00143K624,OIBIX,INVESCO INTERNATIONAL BOND R6
+00143K640,OIBNX,INVESCO INTERNATIONAL BOND R
+00143K657,OIBYX,INVESCO INTERNATIONAL BOND Y
+00143K665,OIBCX,INVESCO INTERNATIONAL BOND C
+00143K673,OIBAX,INVESCO INTERNATIONAL BOND A
+00143K707,OCINX,INVESCO OPPENHEIMER CAPITAL INCOME R
+00143K756,OSIIX,INVESCO GLOBAL STRATEGIC INCOME R6
+00143K772,OSINX,INVESCO GLOBAL STRATEGIC INCOME R
+00143K780,OSIYX,INVESCO GLOBAL STRATEGIC INCOME Y
+00143K798,OSICX,INVESCO GLOBAL STRATEGIC INCOME C
+00143K814,OPSIX,INVESCO GLOBAL STRATEGIC INCOME A
+00143K822,OEMIX,INVESCO EMERGING MARKETS LOCAL DEBT R6
+00143K848,OEMNX,INVESCO EMERGING MARKETS LOCAL DEBT R
+00143K855,OEMYX,INVESCO EMERGING MARKETS LOCAL DEBT Y
+00143K863,OEMCX,INVESCO EMERGING MARKETS LOCAL DEBT C
+00143K871,OEMAX,INVESCO EMERGING MARKETS LOCAL DEBT A
+00143M315,SMVSX,INVESCO SMALL CAP VALUE R6
+00143M331,ICSFX,INVESCO COMSTOCK R6
+00143M349,MSAFX,INVESCO AMERICAN VALUE R6
+00143M356,IFUTX,INVESCO DIVIDEND INCOME R6
+00143M364,VVOIX,INVESCO VALUE OPPORTUNITIES Y
+00143M372,VVOCX,INVESCO VALUE OPPORTUNITIES C
+00143M398,VVOAX,INVESCO VALUE OPPORTUNITIES A
+00143M422,VKUCX,INVESCO VK UTIL FD C XXX MRG TO IUTCX
+00143M430,VKUBX,INVESCO VK UTIL FD B XXX MRG TO IBUTX
+00143M448,VKUAX,INVESCO VK UTIL FD A XXX MRG TO IUF1Z
+00143M463,VTFCX,INVESCO VK TECH C XXX MRG TO ITHCX
+00143M471,VTFBX,INVESCO VK TECH B XXX MRG TO ITYBX
+00143M489,VTFAX,INVESCO VK TECH A XXX MRG TO ITCSZ
+00143M497,VSMIX,INVESCO SMALL CAP VALUE Y
+00143M505,VLUAX,INVESCO VALUE A XXX MRG TO ACSTX
+00143M513,VSMCX,INVESCO SMALL CAP VALUE C
+00143M539,VSCAX,INVESCO SMALL CAP VALUE A
+00143M547,VGRJX,INVESCO MID CAP GROWTH R5
+00143M554,VGRDX,INVESCO MID CAP GWTH FD CL Y
+00143M562,VGRRX,INVESCO MID CAP GWTH FD CL R
+00143M570,VGRCX,INVESCO MID CAP GWTH FD CL C
+00143M596,VGRAX,INVESCO MID CAP GWTH FD CL A
+00143M604,VLUBX,INVESCO VALUE B XXX MRG TO ACSWX
+00143M620,ACEPX,INVESCO VK ENTERPRISE C XXX MRG TO VAFBC
+00143M638,ACEOX,INVESCO VK ENTERPRISE B XXX MRG TO VAFBX
+00143M646,ACENX,INVESCO VK ENTERPRISE A XXX MRG TO VAFAX
+00143M653,ACSHX,INVESCO COMSTOCK R5
+00143M661,ACSDX,INVESCO COMSTOCK Y
+00143M679,ACSRX,INVESCO COMSTOCK R
+00143M687,ACSYX,INVESCO COMSTOCK C
+00143M703,VLUCX,INVESCO VALUE C XXX MRG TO ACSYX
+00143M711,ACSTX,INVESCO COMSTOCK A
+00143M737,ACPDX,INVESCO VK CAP GR Y XXX MRG TO VAFIX
+00143M745,ACPRX,INVESCO VK CAP GR R XXX MRG TO VAFRX
+00143M752,ACPCX,INVESCO VK CAP GR C XXX MRG TO VAFCX
+00143M760,ACPBX,INVESCO VK CAP GR B XXX MRG TO VAFBX
+00143M778,ACPAX,INVESCO VK CAP GR A XXX MRG TO VAFAX
+00143M786,MSAJX,INVESCO AMERICAN VALUE R5
+00143M794,MSAIX,INVESCO AMERICAN VALUE Y
+00143M810,MSARX,INVESCO AMERICAN VALUE R
+00143M828,MSVCX,INVESCO AMERICAN VALUE C
+00143M844,MSAVX,INVESCO AMERICAN VALUE A
+00143M851,MPVLX,INVESCO VALUE II Y XXX MRG TO ACSDX
+00143M869,MCVFX,INVESCO VALUE II C XXX MRG TO ABIBD
+00143M885,MPVAX,INVESCO VALUE II A XXX MRG TO ACSAA
+00143N107,VGRFX,INVESCO MID CAP GWTH FD CL R6
+00143N545,VSRAX,INVESCO SMALL CAP VALUE R
+00143N552,IRTCX,INVESCO DIVIDEND INCOME R
+00143N560,OGRIX,INVESCO COMSTOCK SELECT R6
+00143N586,CGRNX,INVESCO COMSTOCK SELECT R
+00143N594,CGRYX,INVESCO COMSTOCK SELECT Y
+00143N602,IENSX,INVESCO ENERGY R6
+00143N610,CGRCX,INVESCO COMSTOCK SELECT C
+00143N628,CGRWX,INVESCO COMSTOCK SELECT A
+00143N651,OVSRX,INVESCO OPPENHEIMER SM CAP VALUE R
+00143N677,OVSCX,INVESCO OPPENHEIMER SM CAP VALUE C
+00143N685,OVSAX,INVESCO OPPENHEIMER SMALL CAP VALUE A
+00143N693,OGMIX,INVESCO GOLD & SPECIAL MINERALS R6
+00143N727,OGMNX,INVESCO GOLD & SPECIAL MINERALS R
+00143N735,OGMYX,INVESCO GOLD & SPECIAL MINERALS Y
+00143N743,OGMCX,INVESCO GOLD & SPECIAL MINERALS C
+00143N750,OPGSX,INVESCO GOLD & SPECIAL MINERALS A
+00143N834,VVOSX,INVESCO VALUE OPPORTUNITIES R6
+00143N859,FTPSX,INVESCO TECHNOLOGY R6
+00143W107,OPIGX,INVESCO CORE BOND A
+00143W206,OPBCX,INVESCO CORE BOND C
+00143W305,OPBYX,INVESCO CORE BOND Y
+00143W404,OPBNX,INVESCO CORE BOND R
+00143W446,IGCRX,INVESCO GREATER CHINA R
+00143W479,OQGYX,INVESCO OPPENHEIMER GLBL INFRA Y
+00143W487,OQGRX,INVESCO OPPENHEIMER GLBL INFRA R
+00143W511,OQGAX,INVESCO OPPENHEIMER GLBL INFRA A
+00143W545,QMAYX,INVESCO OPPENHEIMER GLBL MLT-ASST INC Y
+00143W560,QMACX,INVESCO OPPENHEIMER GLBL MULTI ASSET INCM C
+00143W578,QMAAX,INVESCO OPPENHEIMER GLBL MLT-ASST INC A
+00143W586,QGRIX,INVESCO GLOBAL ALLOCATION R6
+00143W602,OPBIX,INVESCO CORE BOND R6
+00143W610,QGRYX,INVESCO GLOBAL ALLOCATION Y
+00143W628,QGRNX,INVESCO GLOBAL ALLOCATION R
+00143W636,QGRCX,INVESCO GLOBAL ALLOCATION C
+00143W644,QVGIX,INVESCO GLOBAL ALLOCATION A
+00143W651,QOPIX,INVESCO MULTI-STRATEGY FUND R6
+00143W677,QOPYX,INVESCO MULTI-STRATEGY FUND Y
+00143W685,QOPNX,INVESCO MULTI-STRATEGY FUND R
+00143W693,QOPCX,INVESCO MULTI-STRATEGY FUND C
+00143W701,ODMAX,INVESCO DEVELOPING MARKETS A
+00143W719,QVOPX,INVESCO MULTI-STRATEGY FUND A
+00143W727,EMVIX,INVESCO EMERGING MKTS INNOVATORS R6
+00143W743,EMIYX,INVESCO EMERGING MKTS INNOVATORS Y
+00143W750,EMIRX,INVESCO EMERGING MKTS INNOVATORS R
+00143W768,EMVCX,INVESCO EMERGING MKTS INNOVATORS C
+00143W776,EMIAX,INVESCO EMERGING MKTS INNOVATORS A
+00143W784,OEGIX,INVESCO DISCOVERY MID CAP GROWTH R6
+00143W792,DMCFX,INVESCO DISCOVERY MID CAP GROWTH R5
+00143W800,ODVCX,INVESCO DEVELOPING MARKETS C
+00143W818,OEGYX,INVESCO DISCOVERY MID CAP GROWTH Y
+00143W826,OEGNX,INVESCO DISCOVERY MID CAP GROWTH R
+00143W834,OEGCX,INVESCO DISCOVERY MID CAP GROWTH C
+00143W842,OEGAX,INVESCO DISCOVERY MID CAP GROWTH A
+00143W859,ODVIX,INVESCO DEVELOPING MARKETS R6
+00143W867,DVMFX,INVESCO DEVELOPING MARKETS R5
+00143W875,ODVYX,INVESCO DEVELOPING MARKETS Y
+00143W883,ODVNX,INVESCO DEVELOPING MARKETS R
+00144B102,SMBMX,INVESCO SMA MUNICIPAL BOND
+00170J102,BWAFX,AMG MANAGERS BRANDYWINE ADVISORS MC GR N
+00170J201,BLUEX,AMG VERITAS GLOBAL REAL RETURN I
+00170J300,BRWIX,AMG BOSTON COMMON GLOBAL IMPACT I
+00170J409,MIMFX,AMG VERITAS CHINA I
+00170J615,STMZX,AMG Funds I
+00170J623,STMIX,AMG Funds I
+00170J649,SMFZX,AMG Funds I
+00170J656,SMFIX,AMG Funds I
+00170J664,SMFNX,AMG Funds I
+00170J680,MRECC,AMG MANAGERS CENTERSQUARE REAL ESTATE Z
+00170J698,MRAAA,AMG MANAGERS CENTERSQUARE REAL ESTATE I
+00170J714,MBDLX,AMG GW&K CORE BOND ESG Z
+00170J722,MBGVX,AMG GW&K CORE BOND ESG N
+00170J730,MBDFX,AMG GW&K CORE BOND ESG I
+00170J748,MREAA,AMG MANAGERS CENTERSQUARE REAL ESTATE N
+00170J755,MMCFX,AMG VERITAS CHINA N
+00170J763,MSSYX,AMG FRONTIER SMALL CAP GROWTH Z
+00170J771,MSSCX,AMG FRONTIER SMALL CAP GROWTH I
+00170J789,MSSVX,AMG FRONTIER SMALL CAP GROWTH N
+00170J797,MEQFX,AMG RIVER ROAD LARGE CAP VALUE SELECT I
+00170J805,MMAVX,AMG FQ GLOBAL RISK-BALANCED N
+00170J813,MFQTX,AMG VERITAS GLOBAL FOCUS I
+00170J821,MMAFX,AMG FQ GLOBAL RISK-BALANCED Z
+00170J862,FQUAX,AMG RIVER ROAD LARGE CAP VALUE SELECT N
+00170J870,MFQAX,AMG VERITAS GLOBAL FOCUS N
+00170J888,MMASX,AMG FQ GLOBAL RISK-BALANCED I
+00170K109,MBRSX,AMG MANAGERS ESSEX SM MICRO CAP GWTH N
+00170K133,TSYNX,AMG TIMESSQUARE GLOBAL SMALL CAP N
+00170K166,TSQIX,AMG TIMESSQUARE SMALL CAP GROWTH I
+00170K174,TQMIX,AMG TIMESSQUARE MID CAP GROWTH I
+00170K182,TQTIX,AMG TIMESSQUARE INTERNATIONAL SMALLCAP I
+00170K190,TQENX,AMG TIMESSQUARE EMERGING MKTS SM CP N
+00170K208,SKSEX,AMG GW&K SMALL CAP VALUE N
+00170K224,SKSIX,AMG GW&K SMALL CAP VALUE I
+00170K232,GWGZX,AMG GW&K SMALL MID CAP CORE Z
+00170K240,YFSIX,AMG YACKTMAN GLOBAL I
+00170K265,TQEZX,AMG TIMESSQUARE EMERGING MARKETS SMALL CAP Z
+00170K307,GWMTX,AMG GW&K MUNICIPAL BOND N
+00170K349,GWGIX,AMG GW&K SMALL MID CAP CORE I
+00170K364,GWGVX,AMG GW&K SMALL MID CAP CORE N
+00170K380,TYWSX,AMG GW&K EMERGING WEALTH EQUITY I
+00170K398,TYWVX,AMG GW&K EMERGING WEALTH EQUITY N
+00170K471,YASLX,AMG YACKTMAN SPECIAL OPPORTUNITIES Z
+00170K489,YASSX,AMG YACKTMAN SPECIAL OPPORTUNITIES I
+00170K505,GWMIX,AMG GW&K MUNICIPAL BOND I
+00170K513,SSE77,AMG SOUTHERNSUN US EQUITY I
+00170K539,SSE78,AMG SOUTHERNSUN US EQUITY N
+00170K547,SSS79,AMG SOUTHERNSUN SMALL CAP I
+00170K554,SSS78,AMG SOUTHERNSUN SMALL CAP N
+00170K562,YAFIX,AMG YACKTMAN FOCUSED I
+00170K570,YAFFX,AMG YACKTMAN FOCUSED N
+00170K588,YACKX,AMG YACKTMAN I
+00170K604,GWMNX,AMG GW&K MUNICIPAL ENHANCED YIELD N
+00170K679,TLESX,AMG GW&K EMERGING MARKETS EQUITY I
+00170K687,TLEVX,AMG GW&K EMERGING MARKETS EQUITY N
+00170K695,TCMIX,AMG TIMESSQUARE INTERNATIONAL SMALLCAP Z
+00170K711,TCMPX,AMG TIMESSQUARE INTERNATIONAL SMALLCAP N
+00170K729,TSCIX,AMG TIMESSQUARE SMALL CAP GROWTH Z
+00170K737,TSCPX,AMG TIMESSQUARE SMALL CAP GROWTH N
+00170K745,TMDIX,AMG TIMESSQUARE MID CAP GROWTH Z
+00170K752,TMDPX,AMG TIMESSQUARE MID CAP GROWTH N
+00170K802,GWMEX,AMG GW&K MUNICIPAL ENHANCED YIELD I
+00170K828,MRLIX,AMG RENAISSANCE LARGE CAP GROWTH Z
+00170K836,MRLSX,AMG RENAISSANCE LARGE CAP GROWTH I
+00170K844,MRLTX,AMG RENAISSANCE LARGE CAP GROWTH N
+00170K869,GWEIX,AMG GW&K SMALL CAP CORE I
+00170K885,GWETX,AMG GW&K SMALL CAP CORE N
+00170L404,MECAX,AMG GW&K INTERNATIONAL SMALL CAP N
+00170L503,MECIX,AMG GW&K INTERNATIONAL SMALL CAP I
+00170L602,MCMAX,AMG GW&K MID CAP N
+00170L701,MCMYX,AMG GW&K MID CAP I
+00170L719,GWHIX,AMG GW&K HIGH INCOME I
+00170L727,MECZX,AMG GW&K INTERNATIONAL SMALL CAP Z
+00170L800,MCMFX,AMG GW&K MID CAP Z
+00170L826,MGGBX,AMG GW&K HIGH INCOME N
+00170L834,MGBIX,AMG GW&K ESG BOND I
+00170L842,MGFIX,AMG GW&K ESG BOND N
+00170L859,MSEIX,AMG VERITAS ASIA PACIFIC I
+00170L867,MGSEX,AMG VERITAS ASIA PACIFIC N
+00170M303,MBEAX,AMG GW&K GLOBAL ALLOCATION FUND CLASS N
+00170M402,MBESX,AMG GW&K GLOBAL ALLOCATION FUND CLASS I
+00170M600,MFDAX,AMG GW&K ENHANCED CORE BOND ESG N
+00170M709,MFDSX,AMG GW&K ENHANCED CORE BOND ESG I
+00170M840,MANIX,AMG MANAGERS AMUNDI SHORT DURATION GOVT FD I
+00170M865,MGSDX,AMG MANAGERS AMUNDI SHORT DURATION GOVT FD N
+00170M873,MGIDX,AMG MANAGERS AMUNDI INTERM GOVT FD N
+00170M881,MFDYX,AMG GW&K ENHANCED CORE BOND ESG Z
+00170N103,MESHX,AMG GW&K MUNICIPAL ENHANCED SMA SHARES
+00171A100,ARDEX,AMG RIVER ROAD DIVIDEND ALL CAP VALUE N
+00171A209,ARIDX,AMG RIVER ROAD DIVIDEND ALL CAP VALUE I
+00171A308,ADVTX,AMG RIVER ROAD DIV ALL CAP VAL FD II CL N
+00171A407,ADIVX,AMG RIVER ROAD DIVIDEND ALL CAP VAL II I
+00171A506,ARRFX,AMG RIVER ROAD FOCUSED ABSOLUTE VALUE N
+00171A514,ACRTX,AMG GW&K SMALL CAP VALUE II I
+00171A522,ASCTX,AMG GW&K SMALL CAP VALUE II N
+00171A530,APCTX,AMG BEUTEL GOODMAN INTERNATIONAL EQTY I
+00171A548,APINX,AMG BEUTEL GOODMAN INTERNATIONAL EQTY N
+00171A555,AMMCX,AMG MANAGERS MONTAG & CALDWELL MID CAP GWTH I
+00171A563,AMCMX,AMG MANAGERS MONTAG & CALDWELL MID CAP GWTH N XXX LIQ
+00171A589,MCGIX,AMG MONTRUSCO BOLTON LARGE CAP GROWTH I
+00171A597,MCGFX,AMG MONTRUSCO BOLTON LARGE CAP GROWTH N
+00171A605,AFAVX,AMG RIVER ROAD FOCUSED ABSOLUTE VALUE I
+00171A613,MOBI9,AMG MANAGERS MONTAG & CALDWELL BALANCED I
+00171A621,MOBAX,AMG MANAGERS MONTAG & CALDWELL BALANCED N XXX LIQ
+00171A639,ACWIX,AMG GW&K SMALL/MID CAP GROWTH I
+00171A647,ACWDX,AMG GW&K SMALL/MID CAP GROWTH N
+00171A688,AAL86,AMG MANAGERS HERNDON LG XXXLIQ CAP VALUE N
+00171A704,ARLSX,AMG RIVER ROAD INTERNATIONAL VALUE EQ N
+00171A720,ABMIX,AMG RIVER ROAD MID CAP VALUE I
+00171A738,CHTTX,AMG RIVER ROAD MID CAP VALUE N
+00171A746,AFFEX,AMG MANAGERS FAIRPOINTE ESG EQTY I
+00171A753,AFPTX,AMG MANAGERS FAIRPOINTE ESG EQTY N
+00171A761,ADLIX,AMG BEUTEL GOODMAN CORE PLUS BOND I
+00171A779,ADBLX,AMG BEUTEL GOODMAN CORE PLUS BOND N
+00171A787,AAVIX,AMG MANAGERS CORNERSTONEXXXLIQ LG CAP VALUE I
+00171A795,RVALX,AMG MANAGERS CORNERSTONEXXXLIQ LG CAP VALUE N
+00171A803,ALSIX,AMG RIVER ROAD INTERNATIONAL VALUE EQ I
+00171A811,AMDSX,AMG MANAGERS ANCHOR CAP XXXLIQ
+00171A829,AMBEX,AMG MANAGERS ANCHOR CAP XXXLIQ
+00171A852,ARSIX,AMG RIVER ROAD SMALL CAP VALUE I
+00171A860,ARSVX,AMG RIVER ROAD SMALL CAP VALUE N
+00171A878,ARIMX,AMG RIVER ROAD SMALL-MID CAP VALUE I
+00171A886,ARSMX,AMG RIVER ROAD SMALL-MID CAP VALUE N
+00171C205,ADZIX,AMG BEUTEL GOODMAN CORE PLUS BOND Z
+00171C304,ABIZX,AMG RIVER ROAD MID CAP VALUE Z
+00171C403,APCZX,AMG BEUTEL GOODMAN INTERNATIONAL EQTY Z
+00171C502,ACZTX,AMG GW&K SMALL CAP VALUE II Z
+00171C601,ARZDX,AMG RIVER ROAD DIVIDEND ALL CAP VALUE Z
+00175W207,FAINX,FALLEN ANGELS INCOME
+00184C200,AOGAX,AOG Institutional Fund
+00186Q108,APIFX,YORKTOWN MASTER ALLOCATION A
+00186Q207,APILX,YORKTOWN MASTER ALLOCATION L
+00191K104,QDARX,AQR DIVERSIFIED ARBITRAGE R6
+00191K203,AZERX,AQR EMERGING DEFENSIVE STYLE R6
+00191K302,QGMRX,AQR MACRO OPPORTUNITIES R6
+00191K310,QNZIX,AQR TREND TOTAL RETURN CLASS I
+00191K328,QNZNX,AQR TREND TOTAL RETURN CLASS N
+00191K336,QDSRX,AQR DIVERSIFYING STRATEGIES R6
+00191K344,QDSNX,AQR DIVERSIFYING STRATEGIES N
+00191K351,QDSIX,AQR DIVERSIFYING STRATEGIES I
+00191K377,QVPNX,AQR VOLATILITY RISK PREMIUM N
+00191K385,QVPIX,AQR VOLATILITY RISK PREMIUM I
+00191K401,ANDRX,AQR INTERNATIONAL DEFENSIVE STYLE R6
+00191K435,QCPRX,AQR CORE PLUS BOND FUND CL R6
+00191K443,QCPNX,AQR CORE PLUS BOND N
+00191K450,QCPIX,AQR CORE PLUS BOND I
+00191K476,QERNX,AQR EMRG RELAXED CONSTRAINT EQTY N
+00191K484,QERIX,AQR EMRG RELAXED CONSTRAINT EQTY I
+00191K500,QLERX,AQR LONG-SHORT EQUITY R6
+00191K518,QIRNX,AQR INTL RELAXED CONSTRAINT EQTY N
+00191K526,QIRIX,AQR INTL RELAXED CONSTRAINT EQTY I
+00191K542,QSRNX,AQR SM CAP RELAXED CONSTRAINT EQTY N
+00191K559,QSRIX,AQR SM CAP RELAXED CONSTRAINT EQTY I
+00191K575,QLRNX,AQR LG CAP RELAXED CONSTRAINT EQTY N
+00191K583,QLRIX,AQR LG CAP RELAXED CONSTRAINT EQTY I
+00191K609,AQMRX,AQR MANAGED FUTURES STRATEGY R6
+00191K633,QTERX,AQR EMERGING MULTI-STYLE II R6
+00191K641,QTENX,AQR EMERGING MULTI-STYLE II N
+00191K658,QTELX,AQR EMERGING MULTI-STYLE II I
+00191K666,QIMRX,AQR TM INTERNATIONAL MULTI-STYLE R6
+00191K674,QIMNX,AQR TM INTERNATIONAL MULTI-STYLE N
+00191K682,QIMLX,AQR TM INTERNATIONAL MULTI-STYLE I
+00191K708,QMHRX,AQR MANAGED FUTURES STRATEGY HV R6
+00191K716,QSSNX,AQR TM SMALL CAP MULTI-STYLE N
+00191K724,QSSLX,AQR TM SMALL CAP MULTI-STYLE I
+00191K732,QTLRX,AQR TM LARGE CAP MULTI-STYLE R6
+00191K740,QTLNX,AQR TM LARGE CAP MULTI-STYLE N
+00191K757,QTLLX,AQR TM LARGE CAP MULTI-STYLE I
+00191K765,QMNRX,AQR EQUITY MARKET NEUTRAL R6
+00191K773,QSLRX,AQR STYLE PREMIA ALTERNATIVE LV R6
+00191K781,QMNNX,AQR EQUITY MARKET NEUTRAL N
+00191K799,QMNIX,AQR EQUITY MARKET NEUTRAL I
+00191K807,QSARX,AQR MULTI-STRATEGY ALTERNATIVE R6
+00191K815,QSLNX,AQR STYLE PREMIA ALTERNATIVE LV N
+00191K823,QSLIX,AQR STYLE PREMIA ALTERNATIVE LV I
+00191K831,QUERX,AQR LARGE CAP DEFENSIVE STYLE R6
+00191K849,QSPRX,AQR STYLE PREMIA ALTERNATIVE R6
+00191K856,QRCRX,AQR RISK-BALANCED COMMODITIES STRAT R6
+00191K880,AQRRX,AQR MULTI-ASSET R6
+00203H107,ADANX,AQR DIVERSIFIED ARBITRAGE N
+00203H164,QRPRX,AQR ALTERNATIVE RISK PREMIA R6
+00203H172,QRPNX,AQR ALTERNATIVE RISK PREMIA N
+00203H180,QRPIX,AQR ALTERNATIVE RISK PREMIA I
+00203H198,QTIRX,AQR TM INTERNATIONAL MOMENTUM STYLE R6
+00203H206,AQGNX,AQR GLOBAL EQUITY N
+00203H214,QTSRX,AQR TM SMALL CAP MOMENTUM STYLE R6
+00203H222,QTMRX,AQR TM LARGE CAP MOMENTUM STYLE R6
+00203H248,QIORX,AQR INTERNATIONAL MOMENTUM STYLE R6
+00203H255,QSMRX,AQR SMALL CAP MOMENTUM STYLE R6
+00203H263,QMORX,AQR LARGE CAP MOMENTUM STYLE R6
+00203H271,QECRX,AQR EMERGING MULTI-STYLE R6
+00203H289,QICRX,AQR INTERNATIONAL MULTI-STYLE R6
+00203H297,QSERX,AQR SMALL CAP MULTI-STYLE R6
+00203H313,QCERX,AQR LARGE CAP MULTI-STYLE R6
+00203H347,QEENX,AQR EMERGING MULTI-STYLE N
+00203H354,QEELX,AQR EMERGING MULTI-STYLE I
+00203H362,QGMNX,AQR MACRO OPPORTUNITIES N
+00203H370,QGMIX,AQR MACRO OPPORTUNITIES I
+00203H388,AQIRX,AQR INTERNATIONAL EQUITY R6
+00203H396,AQGRX,AQR GLOBAL EQUITY R6
+00203H404,AQINX,AQR INTERNATIONAL EQUITY N
+00203H412,QSPNX,AQR STYLE PREMIA ALTERNATIVE N
+00203H420,QSPIX,AQR STYLE PREMIA ALTERNATIVE I
+00203H438,QLENX,AQR LONG-SHORT EQUITY N
+00203H446,QLEIX,AQR LONG-SHORT EQUITY I
+00203H453,QMHNX,AQR MANAGED FUTURES STRATEGY HV N
+00203H461,QMHIX,AQR MANAGED FUTURES STRATEGY HV I
+00203H479,QSMNX,AQR SMALL CAP MULTI-STYLE N
+00203H487,QSMLX,AQR SMALL CAP MULTI-STYLE I
+00203H495,QCENX,AQR LARGE CAP MULTI-STYLE N
+00203H511,QCELX,AQR LARGE CAP MULTI-STYLE I
+00203H529,QICNX,AQR INTERNATIONAL MULTI-STYLE N
+00203H537,QICLX,AQR INTERNATIONAL MULTI-STYLE I
+00203H545,ATNNX,AQR TM INTERNATIONAL MOMENTUM STYLE N
+00203H552,ATSNX,AQR TM SMALL CAP MOMENTUM STYLE N
+00203H560,ATMNX,AQR TM LARGE CAP MOMENTUM STYLE N
+00203H578,AIONX,AQR INTERNATIONAL MOMENTUM STYLE N
+00203H586,ASMNX,AQR SMALL CAP MOMENTUM STYLE N
+00203H594,AMONX,AQR LARGE CAP MOMENTUM STYLE N
+00203H602,ADAIX,AQR DIVERSIFIED ARBITRAGE I
+00203H610,QRHNX,AQR RISK PARITY II HV N
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+003021250,GEGAX,ABRDN EMERGING MARKETS A
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+00758M196,RHJMX,RICE HALL JAMES SMALL CAP INSTL
+00758M212,RHJSX,RICE HALL JAMES MICRO CAP INSTL
+00758M220,ICSTT,ICM SMALL COMPANY
+00758M246,FMA77,FMA SMALL CO PORTFOLIO INV CL XXX MGD TO JCSAX
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+00758M261,CAMOX,CAMBIAR OPPORTUNITY INV
+00758M279,ANSTZ,ANALYTIC SHORT TERM INCM INST XXX LIQ
+00758M311,TSWAA,TS&W EQUITY INSTITUTIONAL
+00758M329,SSBAX,SIRACH STRATEGIC XXX LIQ BALANCED PORT INST CL
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+00758M352,SIEQX,SIRACH EQUITY PORT XXX LIQ INST CL
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+00758M675,BMF1Z,MDL BROAD MARKET FIXED INCOME PORT
+00758M865,RGVS9,ROULSTON GOVERNMENT SECS FD
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+0075W0338,WHGDD,WESTWOOD QUALITY SMALLCAP FUND C
+0075W0346,WHGCC,WESTWOOD QUALITY SMALLCAP FUND A
+0075W0353,LVAZX,LSV EMERGING MARKETS EQUITY INV
+0075W0361,LSVZX,LSV EMERGING MARKETS EQUITY INSTL
+0075W0379,WFLEX,WESTWOOD FLEXIBLE INCOME INSTL
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+0075W0429,VIMIX,ALPHAONE VIMCO SM CAP VALUE INST
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+0075W0536,CLSIX,CBRE CLARION LONG SHORT XXX MRG VCRSX INSTL
+0075W0593,CAMZX,CAMBIAR SMALL CAP INSTL
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+0075W0643,WWIAA,WESTWOOD INCOME OPPORTUNITY A
+0075W0650,CAMAX,CAMBIAR AGGRESSIVE VALUE INVESTOR
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+0075W0726,WHGEE,WESTWOOD QUALITY SMALLCAP FUND INST
+0075W0734,WHGGG,WESTWOOD QUALITY VALUE FUND INST
+0075W0742,EGFFX,EDGEWOOD GROWTH RETAIL
+0075W0759,EGFIX,EDGEWOOD GROWTH INSTL
+0075W0767,WHGFF,WESTWOOD QUALITY SMIDCAP FUND INST
+0075W0775,WHGBB,WESTWOOD INCOME OPPORTUNITY INSTL
+0075W0817,CAMSX,CAMBIAR SMALL CAP INV
+0075W0825,CAMWX,CAMBIAR OPPORTUNITY INST
+0075W0866,HAVGX,HAVERFORD QUALITY GROWTH STOCK
+0075W0882,CBCEX,CB CORE EQUITY FD XXX MRG
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+00763F103,XAMSX,ADVANTAGE ADV MULTI-SECT I SH XXX LIQ OF AL INT
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+00764F300,CLERX,ADVISORONE CLS GROWTH AND INCOME N
+00764F383,MTIXX,MILESTONE TREASURY OBLIGATIONS INST
+00764F433,CLSHX,ADVISORONE CLS SHELTER N
+00764F441,CLACX,ADVISORONE CLS GLOBAL AGGRESSIVE EQ N
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+00764F482,CHRVX,ADVISORONE RESERVOIR CL N
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+00764Q405,CIPSX,CHAMPLAIN SMALL COMPANY ADV
+00764Q652,CIPQX,CHAMPLAIN EMERGING MARKETS INSTITUTIONAL
+00764Q660,CIPDX,CHAMPLAIN EMERGING MARKETS ADVISOR
+00764Q694,STW99,STW LONG DURATION INV XXX MRG NO POSN GRADE BD INST
+00764Q710,STW88,STW BROAD TAX AWARE XXX MRG 80809R402 VALUE BD INSTL
+00764Q744,CIPMX,CHAMPLAIN MID CAP ADV
+00764Q769,LPGAX,SMARTGROWTH LIPPER OPT LIQXXXXXXX
+00764Q777,LPMAX,SMARTGROWTH LIPPER OPT LIQXXXXXX
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+00766Y166,RQSRX,RQSI GAA SYSTEMATIC GLOBAL MACRO RETAIL
+00766Y174,RQSGX,RQSI GAA SYSTEMATIC GLOBAL MACRO INSTL
+00766Y190,CIPNX,CHAMPLAIN SMALL COMPANY INSTITUTIONAL
+00766Y216,HIBUX,HANCOCK HORIZON BURKENROAD SM CP INSTL
+00766Y240,KGIIX,KOPERNIK INTERNATIONAL I
+00766Y257,KGIRX,KOPERNIK INTERNATIONAL INVESTOR
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+00766Y299,KGGIX,KOPERNIK GLOBAL ALL-CAP I
+00766Y315,KGGAX,KOPERNIK GLOBAL ALL-CAP A
+00766Y331,WDIVX,WESTFIELD CAPITAL DIVIDEND GROWTH INSTL
+00766Y489,WCLGX,WESTFIELD CAPITAL LARGE CAP GROWTH INSTL
+00766Y513,CIPIX,CHAMPLAIN MID CAP INSTITUTIONAL
+00768D152,SEMOX,MEDALIST PARTNERS MBS TOTAL RETURN A
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+00768D178,HUMDX,HUBER MID CAP VALUE INV
+00768D319,LGNGX,LOGAN CAPITAL LARGE CAP GRTH INSTL
+00768D327,LGNHX,LOGAN CAPITAL LARGE CAP GRTH INVESTOR
+00768D335,GAK77,KELLNER MERGER INSTITUTIONAL
+00768D343,GAK78,KELLNER MERGER INVESTOR
+00768D376,CHIMX,CHASE MID CAP GROWTH FUND INST
+00768D384,LOGIX,SCHARF INSTITUTIONAL
+00768D392,HUSEX,HUBER SMALL CAP VALUE INSTL
+00768D418,HULEX,HUBER SELECT LARGE CAP VALUE INSTL
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+00768D749,OFMIX,OSHAUGHNESSY SMALL MID CAP GROWTH FD I
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+00768D814,PFPFX,POPLAR FOREST PARTNERS A
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+00769G139,AWWIX,CIBC ATLAS INTERNATIONAL GROWTH INSTL
+00769G154,AWYIX,CIBC ATLAS EQUITY INCOME INSTITUTIONAL
+00769G170,AWGIX,CIBC ATLAS ALL CAP GROWTH INSTITUTIONAL
+00769G188,AEMZX,ACADIAN EMERGING MARKETS I
+00769G204,USF99,USFS FUNDS TACTICAL ASSET ALLOC FD
+00769G238,WMNAA,WESTWOOD ALTERNATIVE INCOME INSTL
+00769G246,WSC86,WESTWOOD STRATEGIC CONVERTIBLES FD INST
+00769G287,CAMFX,CAMBIAR INTERNATIONAL SMALL CAP INSTL
+00769G303,SCMGX,SANDS CAPITAL GLOBAL GROWTH INST
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+00769G329,LVAQX,LSV SMALL CAP VALUE INVESTOR
+00769G337,LVAEX,LSV VALUE EQUITY INVESTOR
+00769G345,LVAVX,LSV CONSERVATIVE VALUE EQUITY INVESTOR
+00769G352,LSVGX,LSV GLOBAL VALUE INSTITUTIONAL
+00769G360,LVAGX,LSV GLOBAL VALUE INVESTOR
+00769G378,LVAFX,LSV GLOBAL MANAGED VOLATILITY INVESTOR
+00769G386,LSVFX,LSV GLOBAL MANAGED VOLATILITY INSTL
+00769G394,LVAMX,LSV US MANAGED VOLATILITY INVESTOR
+00769G402,SCGVX,SANDS CAPITAL GLOBAL GROWTH INV
+00769G410,LSVMX,LSV US MANAGED VOLATILITY INSTITUTIONAL
+00769G451,AWIIX,CIBC ATLAS INCOME OPPORTUNITIES INSTL
+00769G477,AWMIX,CIBC ATLAS MID CAP EQUITY INSTITUTIONAL
+00769G493,AWEIX,CIBC ATLAS DISCIPLINED EQUITY INSTL
+00769G501,MAPQX,AVIVA INVESTORS MAP 2015 INST
+00769G519,CGIVX,CBRE CLARION GLBL INFRST XXX MRG VCRIX VALUE FD INST
+00769G527,CGILX,CBRE CLARION GLBL INFRST XXX MRG VCRAX VALUE INV
+00769G535,LSVQX,LSV SMALL CAP VALUE INSTITUTIONAL
+00769G543,CAMYX,CAMBIAR INTERNATIONAL EQUITY INSTL
+00769G550,HXIIX,HARVEST ASIAN BOND INSTITUTIONAL
+00769G568,HXIAX,HARVEST ASIAN BOND A
+00769G600,MAPVX,AVIVA INVESTORS MAP 2015 INV
+00769G634,CAGLX,CORNERSTONE ADVISORS GLBL PUBLIC EQ INST
+00769G642,THBYY,VICTORY THB MICRO CAP FUND INV
+00769G659,THBKK,VICTORY THB MICRO CAP FUND INS
+00769G733,HHDVX,HAMLIN HIGH DIVIDEND EQUITY INV
+00769G741,HHDFX,HAMLIN HIGH DIVIDEND EQUITY INSTL
+00769G758,WHGAA,WESTWOOD HIGH INCOME INSTL
+00769G766,CAMMX,CAMBIAR SMID INVESTOR
+00769G881,AOSCX,ALPHAONE SM CAP GWTH I XXX LIQ
+00769X108,TCOEX,SEI AMT TACTICAL OFFENSIVE EQUITY
+00769X207,TCOFX,SEI TACTICAL OFFENSIVE CORE FIXED INCM
+00769X405,TCOBX,SEI TACTICAL OFFENSIVE ENHANCED FIXED INCM
+00770G557,VTUIX,VONTOBEL US EQUITY INSTITUTIONAL I
+00770G581,JOFEE,JOHCM GLOBAL INCOME BUILDER I
+00770G599,JOBEE,JOHCM GLOBAL INCOME BUILDER INSTL
+00770G607,JOSMX,JOHCM INTERNATIONAL SMALL CAP EQ INSTL
+00770G631,JOPEE,JOHCM INTL OPPTY INST
+00770G649,JOMEE,JOHCM EMERGING MKTS SM MID CP EQ I
+00770G656,RCTIX,RIVER CANYON TOTAL RETURN BOND INSTL
+00770G706,JOISX,JOHCM INTERNATIONAL SMALL CAP EQ I
+00770G722,JOMCC,JOHCM EMERGING MKTS SM MID CP EQ INSTL
+00770G771,JOAAX,JOHCM ASIA EX-JAPAN EQUITY II
+00770G789,JOAIX,JOHCM ASIA EX-JAPAN EQUITY I
+00770G797,JOAMX,JOHCM ASIA EX JAPAN EQTY FD INST
+00770G805,JOSAX,JOHCM INTERNATIONAL SMALL CAP EQ II
+00770G813,JOGCC,JOHCM GLOBAL EQUITY INSTL
+00770G821,JOEDD,JOHCM EMERGING MARKETS OPPS INSTL
+00770G839,JOHCC,JOHCM INTERNATIONAL SELECT II
+00770G847,JOHEE,JOHCM INTERNATIONAL SELECT I
+00770G862,JOGEE,JOHCM GLOBAL EQUITY I
+00770G870,JOECC,JOHCM EMERGING MARKETS OPPS II
+00770G888,JOEEE,JOHCM EMERGING MARKETS OPPS I
+00770X279,PZINX,PZENA INTERNATIONAL VALUE INSTL
+00770X295,SEMBX,SEMPER BRENTVIEW DIV GWTH EQTY INST
+00770X345,PZIIX,PZENA INTERNATIONAL SMALL CAP VALUE INS
+00770X352,PZVIX,PZENA INTERNATIONAL SMALL CAP VALUE INV
+00770X378,PIAMX,PIA HIGH YIELD (MACS) MGD ACCT CMPLTN
+00770X394,PZISX,PZENA SMALL CAP VALUE INSTITUTIONAL
+00770X402,LGNMX,LOGAN CAP LONG SHORT INV XXX MRG NWLGX
+00770X410,PZVSX,PZENA SMALL CAP VALUE INVESTOR
+00770X428,AADGX,AASGARD SMALL & MID-CAP N/L
+00770X436,OFSIX,O'SHAUGHNESSY SMALL CAP VALUE I
+00770X444,OFVIX,O'SHAUGHNESSY MARKET LEADERS VALUE I
+00770X451,LOGBX,SCHARF MULTI-ASSET OPPORTUNITY RETAIL
+00770X469,HEDJX,SCHARF ALPHA OPPORTUNITY RETAIL
+00770X501,SCFAX,SHENKMAN CAPITAL SHORT DUR HI INC A
+00770X527,LOGRX,SCHARF RETAIL
+00770X535,IPFCX,POPLAR FOREST CORNERSTONE INVESTOR
+00770X576,SFHIX,SHENKMAN CAPITAL FLOATING RT HI INC INST
+00770X584,WRLDX,SCHARF GLOBAL OPPORTUNITY INSTITUTIONAL
+00770X592,SEMIX,MEDALIST PARTNERS SHORT DURATION INST
+00770X600,SCFCX,SHENKMAN CAPITAL SHORT DUR HI INC C
+00770X618,SEMRX,MEDALIST PARTNERS SHORT DURATION INV
+00770X626,WSHYX,WASMER SCHROEDER HIGH YIELD MUNI INSTL
+00770X634,PZILX,PZENA LONG/SHORT VALUE INSTL
+00770X642,PZVLX,PZENA LONG/SHORT VALUE INVESTOR
+00770X659,PZIMX,PZENA MID CAP VALUE INSTL
+00770X667,PZVMX,PZENA MID CAP VALUE INVESTOR
+00770X675,PZIEX,PZENA EMERGING MARKETS VALUE INSTL
+00770X683,PZVEX,PZENA EMERGING MARKETS VALUE INVESTOR
+00770X709,SCFIX,SHENKMAN CAPITAL SHORT DUR HI INC INST
+00770X725,DFMIX,DAVIDSON MULTI-CAP EQUITY I
+00770X741,SEMPX,MEDALIST PARTNERS MBS TOTAL RETURN INV
+00770X758,SEMMX,MEDALIST PARTNERS MBS TOTAL RETURN INST
+00770X766,SCFFX,SHENKMAN CAPITAL SHORT DUR HI INC F
+00770X808,LOGOX,SCHARF MULTI-ASSET OPPORTUNITY INSTL
+00770X881,HUDIX,HUBER LARGE CAP VALUE INV
+00771F103,OTRFX,ONTRACK CORE INVESTOR
+00771F202,QGLDX,GOLD BULLION STRATEGY INVESTOR
+00771F301,OTRGX,ONTRACK CORE ADVISOR
+00771F343,QETAX,QUANTIFIED ECKHARDT MANAGED FUT STR ADV
+00771F350,QETCX,QUANTIFIED ECKHARDT MANAGED FUT STR INV
+00771F368,QGBAX,Advisors Preferred Trust
+00771F376,QGBLX,QUANTIFIED GLOBAL FUND INVESTOR
+00771F384,DYMIX,DYNAMIC ALPHA MACRO INSTITUTIONAL
+00771F392,DYMAX,Advisors Preferred Trust
+00771F400,QBDSX,QUANTIFIED MANAGED INCOME INVESTOR
+00771F418,QCGAX,QUANTIFIED COMMON GROUND ADVISOR
+00771F491,QRDTX,QUANTIFIED RISING DVD TCL INVESTOR
+00771F509,QACFX,QUANTIFIED ALL CAP EQTY FD INV
+00771F525,QGITX,QUANTIFIED GOVT INC TACT INVESTOR
+00771F533,DECIX,DECATHLON MARKET NEUTRAL INSTITUTIONAL
+00771F541,DECMX,DECATHLON MARKET NEUTRAL A
+00771F574,QTSSX,QUANTIFIED TACTICAL SECTORS INVESTOR
+00771F582,KAGBB,KENSINGTON DYNAMIC GROWTH INSTITUTIONAL
+00771F608,QMLFX,QUANTIFIED MARKET LEADERS INVESTOR
+00771F616,KAGAA,KENSINGTON DYNAMIC GROWTH A
+00771F632,QCGDX,QUANTIFIED COMMON GROUND INVESTOR
+00771F640,KAMBB,KENSINGTON MANAGED INCOME C
+00771F657,QSPMX,QUANTIFIED PATTERN RECOGNITION INVESTOR
+00771F665,QEVOX,QUANTIFIED EVOLUTION PLUS INVESTOR
+00771F673,QFITX,QUANTIFIED TACTICAL FIXED INC INVESTOR
+00771F681,SFHYX,HUNDREDFOLD SELECT ALTERNATIVE SVC
+00771F699,HFSAX,HUNDREDFOLD SELECT ALTERNATIVE INV
+00771F707,QALTX,QUANTIFIED ALTERNATIVE INVESTMENT INV
+00771F715,KAMCC,KENSINGTON MANAGED INCOME INSTITUTIONAL
+00771F723,KAMAA,KENSINGTON MANAGED INCOME A
+00771F731,QSTAX,QUANTIFIED STF ADVISOR
+00771F749,QSTFX,QUANTIFIED STF INVESTOR
+00771F756,QALAX,QUANTIFIED ALTERNATIVE INVESTMENT ADV
+00771F764,QMLAX,QUANTIFIED MARKET LEADERS ADVISOR
+00771F772,QACAX,QUANTIFIED ALL CAP EQTY FD ADV
+00771F780,QBDAX,QUANTIFIED MANAGED INCOME ADVISOR
+00771F798,SAPEX,SPECTRUM ACTIVE ADVANTAGE INVESTOR
+00771F855,QGLCX,GOLD BULLION STRATEGY ADVISOR
+00771F871,SVARX,SPECTRUM LOW VOLATILITY INVESTOR
+00771X112,ZGFCC,NINETY ONE GLB FRANCHISE I
+00771X393,GQGRX,GQG PARTNERS EMERGING MARKETS EQUITY R6
+00771X419,GQGIX,GQG PARTNERS EMERGING MARKETS EQUITYINST
+00771X427,GQGPX,GQG PARTNERS EMERGING MARKETS EQUITY INV
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+00771X450,RWCIX,REDWHEEL GLOBAL EMERGING EQUITY I
+00771X500,FCAIX,FIERA CAPITAL DIVERSIFIED ALT INSTL
+00771X542,SGLCX,SGA INTERNATIONAL EQUITY INSTITUTIONAL
+00771X559,SGNLX,SGA INTERNATIONAL EQUITY INVESTOR
+00771X567,PDAVX,PINEBRIDGE DYNAMIC ASSET ALLC INVT SVCNG
+00771X575,PDAIX,PINEBRIDGE DYNAMIC ASSET ALLC INSTL
+00771X583,CCAPX,FS CHIRON CAPITAL ALLOCATION CLASS I
+00771X609,FCARX,FIERA CAPITAL DIVERSIFIED ALT INV
+00771X674,KCSSX,KNIGHTS OF COLUMBUS SMALL CAP S
+00771X708,NPH77,NOMURA HIGH YIELD I XXX MRG 024932154
+00771X757,KCIIX,KNIGHTS OF COLUMBUS INTERNATIONAL EQ I
+00771X765,KCSIX,KNIGHTS OF COLUMBUS SMALL CAP I
+00771X773,KCVIX,KNIGHTS OF COLUMBUS LARGE CAP VALUE I
+00771X781,KCGIX,KNIGHTS OF COLUMBUS LARGE CAP GROWTH I
+00771X799,KCLIX,KNIGHTS OF COLUMBUS LIMITED DURATION I
+00771X807,LPCIX,METLIFE CORE PLUS I
+00771X815,KCCIX,KNIGHTS OF COLUMBUS CORE BOND I
+00774Q106,BNPBX,BNP PARIBAS AM US INFLATION LNKD BD INST
+00774Q155,SSSIX,SOUTHERNSUN SMALL CAP I
+00774Q163,SSSFX,SOUTHERNSUN SMALL CAP N
+00774Q171,SSEIX,SOUTHERNSUN US EQUITY I
+00774Q189,SSEFX,SOUTHERNSUN US EQUITY N
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+00774Q221,FBBAX,FIRST FOUNDATION TOTAL RETURN A
+00774Q239,FFBYX,FIRST FOUNDATION FIXED INCOME Y
+00774Q247,FFBAX,FIRST FOUNDATION FIXED INCOME A
+00774Q304,BNPEX,BNP PARIBAS AM US INFLATION LNKD BD RTL
+00774Q353,THMEX,CCT THEMATIC EQUITY INSTITUTIONAL
+00774Q361,AFOEX,APERTURE INTERNATIONAL EQUITY X
+00774Q403,CSMOX,FS CHIRON SMID OPPORTUNITIES I
+00774Q411,PMEFX,PENN MUTUAL AM 1847 INCOME I
+00774Q429,ADSRX,APERTURE DISCOVER EQUITY X
+00774Q510,KCRIX,KNIGHTS OF COLUMBUS REAL ESTT I
+00774Q544,KCXIX,KNIGHTS OF COLUMBUS U.S. ALL CAP IDX I
+00774Q577,KCEIX,KNIGHTS OF COLUMBUS LONG/SHORT EQ I
+00774Q585,APEEX,APERTURE ENDEAVOUR EQUITY X
+00774Q619,ANWRX,APERTURE NEW WORLD OPPORTUNITIES X
+00774Q692,GQRIX,GQG PARTNERS GLOBAL QUALITY EQUITY INSTL
+00774Q700,PMUBX,PENN MUTUAL AM STRATEGIC INCOME FUND I
+00774Q718,GQRPX,GQG PARTNERS GLOBAL QUALITY EQUITY INV
+00774Q726,NPSGX,NICHOLAS PARTNERS SMALL CAP GR INSTL
+00774Q759,MSVVX,MESIROW SMALL COMPANY INVESTOR
+00774Q767,MSVIX,MESIROW SMALL COMPANY INSTITUTIONAL
+00774Q775,MFHVX,MESIROW HIGH YIELD INV
+00774Q783,MFHIX,MESIROW HIGH YIELD INSTL
+00774Q791,MFBVX,MESIROW ENHANCED CORE PLUS INV
+00774Q809,KBIWX,KBI GLOBAL INVESTORS AQUARIUS INSTL
+00774Q817,MFBIX,MESIROW ENHANCED CORE PLUS INSTL
+00774Q825,ZEMAA,NINETY ONE EMERGING MARKETS EQUITY I
+00774Q833,ZEMBB,NINETY ONE EMERGING MARKETS EQUITY A
+00774Q841,ZGFDD,NINETY ONE GLB FRANCHISE A
+00774Q858,GQERX,GQG PARTNERS US SELECT QUALITY EQ R6
+00774Q866,GQEIX,GQG PARTNERS US SELECT QUALITY EQ INSTL
+00774Q874,GQEPX,GQG PARTNERS US SELECT QUALITY EQ INV
+00775Y207,ARMIX,ARGA EMERGING MARKETS VALUE INSTL
+00775Y330,ECOIX,ECOFIN GLOBAL RENEWABLES INFRASTRUCTURE INST
+00775Y348,ECOAX,ECOFIN GLOBAL RENEWABLES INFRAS A
+00775Y371,ARUIX,Advisors Inner Circle Fund III
+00775Y389,ARUVX,Advisors Inner Circle Fund III
+00775Y405,ARVIX,ARGA INTERNATIONAL VALUE INSTITUTIONAL
+00775Y470,BVOAA,BARROW HANLEY US VALUE OPPORTUNITIES I
+00775Y496,BFRAA,BARROW HANLEY FLOATING RATE I
+00775Y504,GQJPX,GQG PARTNERS INTL QUAL VAL FD INV
+00775Y520,BCOAA,BARROW HANLEY CREDIT OPPORTUNITIES I
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+00775Y678,BEMEE,BARROW HANLEY EMERGING MARKETS VALUE I
+00775Y694,BNIAA,BARROW HANLEY INTERNATIONAL VALUE I
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+00775Y793,CSAMX,FS CHIRON SMID OPPORTUNITIES A
+00775Y801,GQHIX,GQG PARTNERS US QUALITY VALUE FUND INS
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+00775Y827,CCPAX,FS CHIRON CAPITAL ALLOCATION A
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+00775Y884,GQFPX,GQG PARTNERS GLOBAL QUALITY VALUE FD INV
+00777X207,RAMRX,Advisor Managed Portfolios
+00777X405,RMZXX,Advisor Managed Portfolios
+00777X504,RAMXX,Advisor Managed Portfolios
+00777X512,BHILX,Advisor Managed Portfolios
+00777X579,RCIRX,REGAN TOTAL RETURN INCOME INSTITUTIONAL
+00777X587,RCTRX,REGAN TOTAL RETURN INCOME INVESTOR
+00777X611,LMNOX,PATIENT OPPORTUNITY I
+00777X629,LMORX,PATIENT OPPORTUNITY R
+00777X637,LMOFX,PATIENT OPPORTUNITY FI
+00777X645,LMOPX,PATIENT OPPORTUNITY C
+00777X652,LGOAX,PATIENT OPPORTUNITY A
+00777X686,LMCLX,MILLER INCOME I
+00777X694,LMCKX,MILLER INCOME FI
+00777X702,ZVNBX,ZEVENBERGEN GROWTH INVESTOR
+00777X710,LCMNX,MILLER INCOME C
+00777X728,LMCJX,MILLER INCOME A
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+00777X769,SSIAX,1919 SOCIALLY RESPONSIVE BALANCED A
+00777X777,LMMIX,1919 MARYLAND TAX-FREE INCOME I
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+00777X819,LMRIX,1919 FINANCIAL SERVICES I
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+00778W109,IHTBTX,Advisors Disciplined Trust
+00778W141,MVIBJX,Advisors Disciplined Trust
+00778W182,HEDASX,Advisors Disciplined Trust
+00778W224,USPBAX,Advisors Disciplined Trust
+00778W265,AGRBWX,Advisors Disciplined Trust
+00778W307,BALCBX,Advisors Disciplined Trust
+00778W349,EDIAUX,Advisors Disciplined Trust
+00778W380,NERAHX,Advisors Disciplined Trust
+00778W422,DSPASX,Advisors Disciplined Trust
+00778W463,FOPAZX,Advisors Disciplined Trust
+00778W547,BDAANX,Advisors Disciplined Trust
+00778W562,COSAEX,Advisors Disciplined Trust
+00778W588,BCCBBX,Advisors Disciplined Trust
+00778W802,RIDAAX,Advisors Disciplined Trust
+00778Y105,ANGATX,Advisors Disciplined Trust
+00778Y147,BFFBUX,Advisors Disciplined Trust
+00778Y188,BDGAKX,Advisors Disciplined Trust
+00778Y220,EPMAIX,Advisors Disciplined Trust
+00778Y261,HGDBUX,Advisors Disciplined Trust
+00778Y303,GTPBNX,Advisors Disciplined Trust
+00778Y345,ISDAQX,Advisors Disciplined Trust
+00778Y386,EFSAHX,Advisors Disciplined Trust
+00778Y428,TIVAYX,Advisors Disciplined Trust
+00778Y469,TSPAYX,Advisors Disciplined Trust
+00779C185,BALATX,Advisors Disciplined Trust
+00779Q689,HGDBPX,Advisors Disciplined Trust
+00779Q804,EFSACX,Advisors Disciplined Trust
+00779Q846,TIVASX,Advisors Disciplined Trust
+00780U703,BAOAIX,Advisors Disciplined Trust
+00781F143,TSPASX,Advisors Disciplined Trust
+00781L785,HFAAEX,Advisors Disciplined Trust
+00781N740,BCCAWX,Advisors Disciplined Trust
+00781Q107,ANGAPX,Advisors Disciplined Trust
+00781Q677,NERAFX,Advisors Disciplined Trust
+00781R584,ASDBAX,Advisors Disciplined Trust
+00781R626,CVTADX,Advisors Disciplined Trust
+00781R667,DIPAUX,Advisors Disciplined Trust
+00781R709,TAPACX,Advisors Disciplined Trust
+00781R741,EMDANX,Advisors Disciplined Trust
+00781R782,TICAPX,Advisors Disciplined Trust
+00781R824,UTLAIX,Advisors Disciplined Trust
+00781T622,COSABX,Advisors Disciplined Trust
+00781U603,TICAQX,Advisors Disciplined Trust
+00781U645,CIOAEX,Advisors Disciplined Trust
+00781U702,ISAADX,Advisors Disciplined Trust
+00781U785,ATPABX,Advisors Disciplined Trust
+00781X268,DVSAJX,Advisors Disciplined Trust
+00781X805,HFAAKX,Advisors Disciplined Trust
+00781Y100,ARPADX,Advisors Disciplined Trust
+00781Y142,BAOANX,Advisors Disciplined Trust
+00781Y183,BASAVX,Advisors Disciplined Trust
+00781Y225,BDCAQX,Advisors Disciplined Trust
+00781Y266,CACBDX,Advisors Disciplined Trust
+00781Y308,MLPDBX,Advisors Disciplined Trust
+00781Y340,SVRAHX,Advisors Disciplined Trust
+00781Y423,GBMAEX,Advisors Disciplined Trust
+00781Y548,HBSAOX,Advisors Disciplined Trust
+00781Y589,SMAADX,Advisors Disciplined Trust
+00781Y688,BCCAZX,Advisors Disciplined Trust
+00781Y704,COSACX,Advisors Disciplined Trust
+00781Y720,ASDBBX,Advisors Disciplined Trust
+00781Y761,CVTAEX,Advisors Disciplined Trust
+00781Y803,DIPAVX,Advisors Disciplined Trust
+00781Y845,TAPADX,Advisors Disciplined Trust
+00782A101,AGRBVX,Advisors Disciplined Trust
+00782A143,BALAZX,Advisors Disciplined Trust
+00782A184,EDIATX,Advisors Disciplined Trust
+00782A226,NERAGX,Advisors Disciplined Trust
+00782A267,DSPAQX,Advisors Disciplined Trust
+00782A309,FOPAYX,Advisors Disciplined Trust
+00782A341,UBQAEX,Advisors Disciplined Trust
+00782A820,AHIAAX,Advisors Disciplined Trust
+00782B182,UTLAJX,Advisors Disciplined Trust
+00782B224,IGPAJX,Advisors Disciplined Trust
+00782B265,BCPASX,Advisors Disciplined Trust
+00782B307,BDIAHX,Advisors Disciplined Trust
+00782B349,DAPBRX,Advisors Disciplined Trust
+00782B380,DVSAKX,Advisors Disciplined Trust
+00782B422,DVTASX,Advisors Disciplined Trust
+00782B463,EURAOX,Advisors Disciplined Trust
+00782B505,IHTBSX,Advisors Disciplined Trust
+00782B547,MVIBIX,Advisors Disciplined Trust
+00782B588,HEDARX,Advisors Disciplined Trust
+00782B620,USPAZX,Advisors Disciplined Trust
+00782B661,CIOAFX,Advisors Disciplined Trust
+00782B745,HFAALX,Advisors Disciplined Trust
+00782B760,SAWAAX,Advisors Disciplined Trust
+00782B802,AHIABX,Advisors Disciplined Trust
+00782B828,TICASX,Advisors Disciplined Trust
+00782C222,MLPDCX,Advisors Disciplined Trust
+00782D105,SFAAYX,Advisors Disciplined Trust
+00782D147,BCCBAX,Advisors Disciplined Trust
+00782D162,BUYAAX,Advisors Disciplined Trust
+00782D204,ASDBCX,Advisors Disciplined Trust
+00782D246,CVTAFX,Advisors Disciplined Trust
+00782D287,DIPAWX,Advisors Disciplined Trust
+00782D329,MLPDDX,Advisors Disciplined Trust
+00782D360,TAPAEX,Advisors Disciplined Trust
+00782D402,EMDAPX,Advisors Disciplined Trust
+00782D444,SAWABX,Advisors Disciplined Trust
+00782D485,TICATX,Advisors Disciplined Trust
+00782D527,UTLAKX,Advisors Disciplined Trust
+00782D600,BCPAUX,Advisors Disciplined Trust
+00782D642,BDIAJX,Advisors Disciplined Trust
+00782D683,DAPBTX,Advisors Disciplined Trust
+00782D725,DVSAMX,Advisors Disciplined Trust
+00782D766,DVTAUX,Advisors Disciplined Trust
+00782D840,IHTBUX,Advisors Disciplined Trust
+00782F142,AHIACX,Advisors Disciplined Trust
+00782F282,USAANX,Advisors Disciplined Trust
+00782F308,CONAHX,Advisors Disciplined Trust
+00782F340,CEMAHX,Advisors Disciplined Trust
+00782F381,DSPAUX,Advisors Disciplined Trust
+00782F423,EOPAIX,Advisors Disciplined Trust
+00782F464,HDEAGX,Advisors Disciplined Trust
+00782F506,SFGBHX,Advisors Disciplined Trust
+00782F548,TIVAZX,Advisors Disciplined Trust
+00782F589,UBQLRX,Advisors Disciplined Trust
+00782F662,BALCCX,Advisors Disciplined Trust
+00782F704,COSAFX,Advisors Disciplined Trust
+00782F720,BCCBCX,Advisors Disciplined Trust
+00782F746,TICAUX,Advisors Disciplined Trust
+00782F787,CIOAIX,ADT 2228 UBS CIO PRICING POWER STANDOUTS SERIES 2024-2Q
+00782F829,BIOAIX,Advisors Disciplined Trust
+00782G108,ANGAUX,Advisors Disciplined Trust
+00782G140,BDGALX,Advisors Disciplined Trust
+00782G181,EPMAJX,Advisors Disciplined Trust
+00782G223,HGDBVX,Advisors Disciplined Trust
+00782G264,GTPBOX,Advisors Disciplined Trust
+00782G306,EFSAIX,Advisors Disciplined Trust
+00782G348,TSPAZX,Advisors Disciplined Trust
+00782G389,SFABAX,Advisors Disciplined Trust
+00782G421,BCPAVX,Advisors Disciplined Trust
+00782G462,BDIAKX,Advisors Disciplined Trust
+00782G504,DAPBUX,Advisors Disciplined Trust
+00782G546,DVSANX,Advisors Disciplined Trust
+00782G587,DVTAVX,Advisors Disciplined Trust
+00782G629,IHTBVX,Advisors Disciplined Trust
+00782G660,HEDAUX,Advisors Disciplined Trust
+00782G702,USPBCX,Advisors Disciplined Trust
+00782G744,RIDACX,Advisors Disciplined Trust
+00782H106,ARPAFX,Advisors Disciplined Trust
+00782H148,BAOAPX,Advisors Disciplined Trust
+00782H189,BDCASX,Advisors Disciplined Trust
+00782H239,CACBFX,Advisors Disciplined Trust
+00782H270,SVRAJX,Advisors Disciplined Trust
+00782H312,CAPAQX,Advisors Disciplined Trust
+00782H353,GBMAGX,Advisors Disciplined Trust
+00782H395,HCOBGX,Advisors Disciplined Trust
+00782H437,HBOAQX,Advisors Disciplined Trust
+00782H478,BASAYX,Advisors Disciplined Trust
+00782H510,HBSAQX,Advisors Disciplined Trust
+00782H593,HFAAOX,Advisors Disciplined Trust
+00782H619,USAAOX,Advisors Disciplined Trust
+00782H635,AHIADX,Advisors Disciplined Trust
+00782H650,BCCBDX,Advisors Disciplined Trust
+00782H676,COSAGX,Advisors Disciplined Trust
+00782H692,SFABBX,Advisors Disciplined Trust
+00782K109,BUYACX,Advisors Disciplined Tr
+00782K141,PFDBPX,Advisors Disciplined Tr
+00782K182,DIVAOX,Advisors Disciplined Tr
+00782K224,HIFBLX,Advisors Disciplined Tr
+00782M105,AGRBYX,Advisors Disciplined Trust
+00782M147,BALCDX,Advisors Disciplined Trust
+00782M220,NERAIX,Advisors Disciplined Trust
+00782M261,DSPAVX,Advisors Disciplined Trust
+00782M303,FOPBAX,Advisors Disciplined Trust
+00782M345,UBQAIX,Advisors Disciplined Trust
+00782M386,ANGAVX,Advisors Disciplined Trust
+00782M428,BDGAMX,Advisors Disciplined Trust
+00782M469,EPMAKX,Advisors Disciplined Trust
+00782M501,HGDBWX,Advisors Disciplined Trust
+00782M543,GTPBPX,Advisors Disciplined Trust
+00782M626,TSPBAX,Advisors Disciplined Trust
+00782M667,AHIAFX,Advisors Disciplined Trust
+00782M683,HFAAPX,Advisors Disciplined Trust
+00782M709,USAAPX,Advisors Disciplined Trust
+00782N103,ASDBDX,Advisors Disciplined Trust
+00782N145,CVTAGX,Advisors Disciplined Trust
+00782N186,DIPAYX,Advisors Disciplined Trust
+00782N228,TAPAFX,Advisors Disciplined Trust
+00782N269,EMDAQX,Advisors Disciplined Trust
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+00782N343,TICAVX,Advisors Disciplined Trust
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+00782N467,BDIALX,Advisors Disciplined Trust
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+00782N541,DVSAOX,Advisors Disciplined Trust
+00782N582,DVTAWX,Advisors Disciplined Trust
+00782N624,IHTBWX,Advisors Disciplined Trust
+00782N665,HEDAVX,Advisors Disciplined Trust
+00782N707,USPBDX,Advisors Disciplined Trust
+00782N749,RIDADX,Advisors Disciplined Trust
+00782Q106,PGPBAX,Advisors Disciplined Trust
+00782Q148,SMGBHX,Advisors Disciplined Trust
+00782Q189,BUFAAX,Advisors Disciplined Trust
+00782Q205,BALCEX,Advisors Disciplined Trust
+00782Q247,CACBGX,Advisors Disciplined Trust
+00782Q288,CONAIX,Advisors Disciplined Trust
+00782Q320,CEMAIX,Advisors Disciplined Trust
+00782Q361,DSPAWX,Advisors Disciplined Trust
+00782Q403,EOPAJX,Advisors Disciplined Trust
+00782Q445,HDEAHX,Advisors Disciplined Trust
+00782Q486,SFGBIX,Advisors Disciplined Trust
+00782Q528,TIVBAX,Advisors Disciplined Trust
+00782Q569,UBQLSX,Advisors Disciplined Trust
+00782Q601,UBQAJX,Advisors Disciplined Trust
+00782Q643,BDGANX,Advisors Disciplined Trust
+00782Q684,HGDBYX,Advisors Disciplined Trust
+00782Q726,GTPBQX,Advisors Disciplined Trust
+00782Q767,BCCBEX,Advisors Disciplined Trust
+00782Q783,COSAHX,Advisors Disciplined Trust
+00782Q809,SFABCX,Advisors Disciplined Trust
+00782Q841,ANGAWX,Advisors Disciplined Trust
+00782R104,ENIAAX,Advisors Disciplined Trust
+00782R146,BUFABX,Advisors Disciplined Trust
+00782R203,DATAAX,Advisors Disciplined Trust
+00782T100,BCPAYX,Advisors Disciplined Trust
+00782T142,BDIAMX,Advisors Disciplined Trust
+00782T183,DAPBWX,Advisors Disciplined Trust
+00782T225,DVSAPX,Advisors Disciplined Trust
+00782T266,DVTAYX,Advisors Disciplined Trust
+00782T308,IHTBYX,Advisors Disciplined Trust
+00782T340,HEDAWX,Advisors Disciplined Trust
+00782T381,USPBEX,Advisors Disciplined Trust
+00782T423,RIDAEX,Advisors Disciplined Trust
+00782T464,BIOAJX,Advisors Disciplined Trust
+00782T506,PEOAAX,Advisors Disciplined Trust
+00782T548,AHIAGX,Advisors Disciplined Trust
+00782T563,HFAAQX,Advisors Disciplined Trust
+00782T589,USAAQX,Advisors Disciplined Trust
+00782T647,PFDBRX,Advisors Disciplined Trust
+00782T688,DIVAQX,Advisors Disciplined Trust
+00782T720,HIFBNX,Advisors Disciplined Trust
+00782T761,PEOABX,Advisors Disciplined Trust
+00782T803,PGPBBX,Advisors Disciplined Trust
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+00782W145,BAOAQX,Advisors Disciplined Trust
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+00782W269,CAPARX,Advisors Disciplined Trust
+00782W301,GBMAHX,Advisors Disciplined Trust
+00782W343,HCOBHX,Advisors Disciplined Trust
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+00782W467,HBSARX,Advisors Disciplined Trust
+00782W509,SMAAGX,Advisors Disciplined Trust
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+00782Y307,ANGAYX,Advisors Disciplined Trust
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+00783A183,DIVARX,Advisors Disciplined Trust
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+00783A266,PEOACX,Advisors Disciplined Trust
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+00783A340,SMGBJX,Advisors Disciplined Trust
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+00791R509,CIPTX,CHAMPLAIN STRATEGIC FOCUS INSTITUTIONAL
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+008882201,AGAAX,INVESCO GLBL SMALL & MID CAP GROWTH CL A
+008882300,AGGAX,INVESCO GLOBAL GROWTH A
+008882342,ASQRX,INVESCO EQV ASIA PACIFIC EQUITY R
+008882375,IZIYX,INVESCO INTERNATIONAL SELECT EQUITY Y
+008882383,IZIRX,INVESCO INTERNATIONAL SELECT EQUITY R
+008882391,IZICX,INVESCO INTL COMPANIES FD CL C
+008882417,IZIAX,INVESCO INTERNATIONAL SELECT EQUITY A
+008882433,IZSYX,INVESCO SELECT OPPORTUNITIES Y
+008882441,IZSRX,INVESCO SELECT OPPTY CL R
+008882458,IZSCX,INVESCO SELECT OPPTY CL C
+008882466,IZSAX,INVESCO SELECT OPPORTUNITIES A
+008882482,IYOPX,INVESCO GLOBAL OPPORTUNITIES Y
+008882516,ICOPX,INVESCO GLOBAL OPPTY CL C
+008882524,IAOPX,INVESCO GLOBAL OPPORTUNITIES A
+008882532,AIIYX,INVESCO EQV INTERNATIONAL EQUITY Y
+008882540,IBVYX,INVESCO INTERNATIONAL CORE EQUITY Y
+008882557,AGAYX,INVESCO GLBL SMALL & MID CAP GROWTH CL Y
+008882565,AGGYX,INVESCO GLOBAL GROWTH Y
+008882573,AEDYX,INVESCO EQV EUROPEAN EQUITY Y
+008882581,ASIYX,INVESCO EQV ASIA PACIFIC EQUITY Y
+008882623,IBVIX,INVESCO INTERNATIONAL CORE EQUITY R5
+008882631,IIBRX,INVESCO INTERNATIONAL CORE EQUITY R
+008882649,IBVCX,INVESCO INTERNATIONAL CORE EQUITY C
+008882664,IBVAX,INVESCO INTERNATIONAL CORE EQUITY A
+008882672,IIBCX,INVESCO INTERNATIONAL CORE EQUITY INVSTR
+008882748,EGINX,INVESCO EQV EUROPEAN EQUITY INVESTOR
+008882755,AIERX,INVESCO EQV INTERNATIONAL EQUITY R
+008882763,AEDRX,INVESCO EQV EUROPEAN EQUITY R
+008882771,AIEVX,INVESCO EQV INTERNATIONAL EQUITY R5
+008882789,AIECX,INVESCO EQV INTERNATIONAL EQUITY C
+008882797,GLICX,INVESCO GLOBAL INCOME CL C
+008882813,AGGCX,INVESCO GLOBAL GROWTH C
+008882821,AGACX,INVESCO GLBL SMALL & MID CAP GROWTH CL C
+008882839,AEDCX,INVESCO EQV EUROPEAN EQUITY C
+008882854,AEDAX,INVESCO EQV EUROPEAN EQUITY A
+008882862,ASICX,INVESCO EQV ASIA PACIFIC EQUITY C
+008882888,ASIAX,INVESCO EQV ASIA PACIFIC EQUITY A
+008883100,ASO19,INVESCO OPPORTUNITIES I A XXX MRGR TO SMEAX
+008883209,SCPBX,INVESCO OPPORTUNITIES I B XXX MRGR TO SMEBX
+008883308,SCOCX,INVESCO OPPORTUNITIES I C XXX MRGR TO SMECX
+008883407,AMCOX,INVESCO OPPORTUNITIES II A XXX MRGR TO AGWFX
+008883506,MCOV9,INVESCO OPPORTUNITIES II B XXX MRGR TO AGWBX
+008883605,MCODX,INVESCO OPPTY II C
+008883704,LCP12,INVESCO OPPORTUNITIES III A XXX MRGR TO AGWFX
+008883803,LCPBX,INVESCO OPPORTUNITIES II B XXX MRGR TO AGWCX
+008883886,LCPCX,INVESCO OPPTY III C XXX MRGR TO AGWCX
+00888Q109,SMMIZ,INVESCO SUMMIT FUND CL II
+00888U100,IANAX,INVESCO BALANCED-RISK RETIRE NOW A
+00888U225,VUSSX,INVESCO QUALITY INCOME R6
+00888U241,CMASX,INVESCO SLCT RISK MODERATELY CONSRV INVESTOR S
+00888U282,VRIAX,INVESCO BALANCED-RISK RETIRE 2050 AX
+00888U308,IANCX,INVESCO BALANCED RISK RTRMT NOW FD C
+00888U324,VRGAX,INVESCO BALANCED-RISK RETIRE 2040 AX
+00888U357,VREAX,INVESCO BALANCED-RISK RETIRE 2030 AX
+00888U373,VRCCX,INVESCO BALANCED-RISK RETIRE 2020 CX
+00888U381,VRCAX,INVESCO BALANCED-RISK RETIRE 2020 AX
+00888U407,IANRX,INVESCO BALANCED-RISK RETIRE NOW R
+00888U423,VRAAX,INVESCO BALA RISK RTRMT XXX MRG TO VIRAX 2010 FD CL A5
+00888U449,VIRCX,INVESCO BALANCED-RISK RETIRE NOW CX
+00888U456,VIRAX,INVESCO BALANCED-RISK RETIRE NOW AX
+00888U464,GTSYX,INVESCO SMALL CAP GROWTH Y
+00888U472,CAAYX,INVESCO SELECT RISK: MOD CNSV INV Y
+00888U498,ABKYX,INVESCO MODERATE ALLOCATION Y
+00888U506,IANIX,INVESCO BALANCED-RISK RETIRE NOW R5
+00888U514,GTAYX,INVESCO MID CAP CORE EQTY FD CL Y
+00888U522,AINYX,INVESCO INTERNATIONAL ALLOCATION Y
+00888U530,TNEYX,INVESCO BALA RISK RTRMT 2050 FD CL Y
+00888U548,TNDYX,INVESCO BALA RISK RTRMT 2040 FD CL Y
+00888U555,TNAYX,INVESCO BALANCED-RISK RETIRE 2030 Y
+00888U563,AFTYX,INVESCO BALANCED-RISK RETIRE 2020 Y
+00888U597,ALAYX,INVESCO INCOME ALLOCATION Y
+00888U605,INJAX,INVESCO BALA RISK RTRMT XXX MRG TO IANAX 2010 FD CL A
+00888U613,AADYX,INVESCO SELECT RISK: GROWTH INVESTOR Y
+00888U621,GTNYX,INVESCO INCOME ADVANTAGE INTL Y
+00888U647,GTVYX,INVESCO BASIC VAL Y XXX MRG TO VVOIX
+00888U654,TNEIX,INVESCO BALANCED-RISK RETIRE 2050 R5
+00888U662,TNERX,INVESCO BALANCED-RISK RETIRE 2050 R
+00888U670,TNECX,INVESCO BALANCED-RISK RETIRE 2050 C
+00888U696,TNEAX,INVESCO BALANCED-RISK RETIRE 2050 A
+00888U712,TNDIX,INVESCO BALANCED-RISK RETIRE 2040 R5
+00888U720,TNDRX,INVESCO BALANCED-RISK RETIRE 2040 R
+00888U738,TNDCX,INVESCO BALANCED-RISK RETIRE 2040 C
+00888U753,TNDAX,INVESCO BALANCED-RISK RETIRE 2040 A
+00888U761,TNAIX,INVESCO BALANCED-RISK RETIRE 2030 R5
+00888U779,TNARX,INVESCO BALANCED-RISK RETIRE 2030 R
+00888U787,TNACX,INVESCO BALANCED-RISK RETIRE 2030 C
+00888U811,TNAAX,INVESCO BALANCED-RISK RETIRE 2030 A
+00888U829,AFTSX,INVESCO BALANCED-RISK RETIRE 2020 R5
+00888U837,ATFRX,INVESCO BALANCED-RISK RETIRE 2020 R
+00888U845,AFTCX,INVESCO BALA RISK RTRMT 2020 FD CL C
+00888U860,AFTAX,INVESCO BALANCED-RISK RETIRE 2020 A
+00888U878,INJIX,INVESCO BALA RISK RTRMT XX MRG TO IANIX 2010 INST FD
+00888U886,INJRX,INVESCO BALA RISK RTRMT XXX MRG TO IANRX 2010 FD CL R
+00888W189,IIASX,INVESCO INCOME ALLOCATION R6
+00888W205,AADSX,INVESCO SLCT RISK GWTH INVESTOR S
+00888W213,AAESX,INVESCO SELECT RISK: GROWTH INVESTOR R6
+00888W239,GNDSX,INVESCO INCOME ADVANTAGE INTL R6
+00888W262,CNSSX,INVESCO SELECT RISK: MOD CNSV INV R6
+00888W304,AMKSX,INVESCO MODERATE ALLOC FD CL S
+00888W403,CNSAX,INVESCO CONVERTIBLE SECURITIES A
+00888W478,GTSFX,INVESCO SMALL CAP GROWTH R6
+00888W486,GTAFX,INVESCO MID CAP CORE EQUITY R6
+00888W494,CNSFX,INVESCO CONVERTIBLE SECURITIES R6
+00888W577,VUSIX,INVESCO QUALITY INCOME Y
+00888W585,VUSCX,INVESCO QUALITY INCOME C
+00888W601,CNSCX,INVESCO CONVERTIBLE SECURITIES C
+00888W619,VKMGX,INVESCO QUALITY INCOME A
+00888W643,ACRCX,INVESCO VK RE SEC C XX MRG TO IARCX
+00888W650,ACRBX,INVESCO VK RE SEC B XX MRG TO IAR1Z
+00888W668,ACR86,INVESCO VK RE SEC A XX MGR TO IARAX
+00888W700,CNSDX,INVESCO CONVERTIBLE SECURITIES Y
+00888W742,ACHCX,INVESCO VK HARBOR C XXX MRG TO CNA1Z
+00888W759,ACHAX,INVESCO VK HARBOR B XXX MRG TO CNS1Z
+00888W767,ACHBX,INVESCO VK HARBOR A XXX MRG TO CNSAX
+00888W783,VAMCX,INVESCO VAN KAMPEN ASSET XXX MRG TO AMKBB ALLOC MOD C
+00888W791,VAMBB,INVESCO VAN KAMPEN ASSETXXX MRG TO AMKBA ALLOC MOD B
+00888W809,VACAX,INVESCO VK ASSET ALLOC CONSRV A XXXMRG TO CAABA
+00888W817,VAMAX,INVESCO VAN KAMPEN ASSET XXX MRG TO AMKBZ ALLOC MOD A
+00888W833,VKACX,INVESCO VK ASSET XXX MRG TO AADBA ALLOC GROWTH C
+00888W841,VKABX,INVESCO VK ASSET XXX MRG TO AAEBX ALLOC GROWTH B
+00888W858,VKAAX,INVESCO VK ASSET XXX MRG TO AAB1Z ALLOC GROWTH A
+00888W874,VACCX,INVESCO VK ASSET ALLOC CONSRV C XXXMRG TO CACMX
+00888W882,VACBX,INVESCO VK ASSET ALLOC CONSRV B XXXMRG TO CMBNB
+00888Y102,BRCAX,INVESCO BALANCED-RISK COMMODITY STRAT A
+00888Y219,GIZSX,INVESCO GLOBAL INFRASTRUCTURE R6
+00888Y235,GIZYX,INVESCO GLOBAL INFRASTRUCTURE Y
+00888Y243,GIZRX,INVESCO GLOBAL INFRASTRUCTURE R
+00888Y250,GIZCX,INVESCO GLOBAL INFRA C
+00888Y268,GIZAX,INVESCO GLOBAL INFRASTRUCTURE A
+00888Y292,LSQYX,INVESCO LONG/SHORT EQUITY Y
+00888Y300,BRCCX,INVESCO BALANCED-RISK COMMODITY STRAT C
+00888Y334,LSQAX,INVESCO LONG/SHORT EQUITY A
+00888Y367,CPNYX,INVESCO ALL CAP MARKET NEUTRAL Y
+00888Y391,CPNAX,INVESCO ALL CAP MARKET NEUTRAL A
+00888Y409,BRCRX,INVESCO BALANCED-RISK COMMODITY STRAT R
+00888Y433,LVLYX,INVESCO LOW VOLATILITY EMERGING MKTS Y
+00888Y458,LVLCX,INVESCO LOW VOLATILITY EMERGING MKTS C
+00888Y466,LVLAX,INVESCO LOW VOLATILITY EMERGING MKTS A
+00888Y490,GLTYX,INVESCO GLOBAL TARGETED RETURNS Y
+00888Y508,BRCYX,INVESCO BALANCED-RISK COMMODITY STRAT Y
+00888Y516,GLTRX,INVESCO GLOBAL TARGETED RETURNS R
+00888Y532,GLTAX,INVESCO GLOBAL TARGETED RETURNS A
+00888Y565,MKNYX,INVESCO GLOBAL MARKET NEUTRAL Y
+00888Y599,MKNAX,INVESCO GLOBAL MARKET NEUTRAL A
+00888Y805,PIAFX,INVESCO MULTI-ASSET INCOME A
+00888Y839,PIFFX,INVESCO MULTI-ASSET INCOME R6
+00888Y847,IBRFX,INVESCO BALANCED-RISK COMMODITY STRAT R6
+00888Y862,PIYFX,INVESCO MULTI-ASSET INCOME Y
+00888Y870,PIRFX,INVESCO MULTI-ASSET INCOME R
+00888Y888,PICFX,INVESCO MULTI-ASSET INCOME C
+00889A103,AGGFX,INVESCO GLOBAL GROWTH R6
+00889A301,IBVFX,INVESCO INTERNATIONAL CORE EQUITY R6
+00889A400,IGFRX,INVESCO EQV INTERNATIONAL EQUITY R6
+00889A608,VSQAX,INVESCO MSCI WORLD SRI INDEX A
+00889A707,VSQCX,INVESCO MSCI WORLD SRI INDEX C
+00889A822,AEGSX,INVESCO EQV EUROPEAN EQUITY R6
+00889A848,ASISX,INVESCO EQV ASIA PACIFIC EQUITY R6
+00889D107,SMHYX,INVESCO SMA HIGH YIELD BOND
+00900E290,PKRBX,INVESCO PEAK RETIREMENT 2065 C
+00900E316,PKRAX,INVESCO PEAK RETIREMENT 2065 A
+00900E365,PKRHX,INVESCO PEAK RETIREMENT 2060 C
+00900E373,PKRGX,INVESCO PEAK RETIREMENT 2060 A
+00900E449,PKRMX,INVESCO PEAK RETIREMENT 2055 A
+00900E498,PKRTX,INVESCO PEAK RETIREMENT 2050 C
+00900E514,PKRSX,INVESCO PEAK RETIREMENT 2050 A
+00900E571,PKKAX,INVESCO PEAK RETIREMENT 2045 A
+00900E639,PKKHX,INVESCO PEAK RETIREMENT 2040 C
+00900E647,PKKGX,INVESCO PEAK RETIREMENT 2040 A
+00900E704,PKTGX,INVESCO PEAK RETIREMENT 2020 A
+00900E712,PKKMX,INVESCO PEAK RETIREMENT
+00900E753,PKKVX,INVESCO PEAK RETIREMENT 2030 R
+00900E779,PKKSX,INVESCO PEAK RETIREMENT 2030 A
+00900E811,PKTCX,INVESCO PEAK RETIREMENT 2025 Y
+00900E845,PKTAX,INVESCO PEAK RETIREMENT 2025 A
+00900R101,OIDAX,INVESCO INTERNATIONAL DIVERSIFIED A
+00900R200,OIDCX,INVESCO INTERNATIONAL DIVERSIFIED C
+00900R309,OIDIX,INVESCO INTERNATIONAL DIVERSIFIED R6
+00900R408,OIDNX,INVESCO INTERNATIONAL DIVERSIFIED R
+00900R424,VUSRX,INVESCO QUALITY INCM FD R
+00900R432,PXMSX,INVESCO SELECT RISK: MODERATE INV S
+00900R457,MNSQX,INVESCO MAIN STREET SMALL CAP R5
+00900R465,OSCYX,INVESCO MAIN STREET SMALL CAP Y
+00900R473,OSCNX,INVESCO MAIN STREET SMALL CAP R
+00900R481,OSSIX,INVESCO MAIN STREET SMALL CAP R6
+00900R499,OSCCX,INVESCO MAIN STREET SMALL CAP C
+00900R507,OIDYX,INVESCO INTERNATIONAL DIVERSIFIED Y
+00900R515,OSCAX,INVESCO MAIN STREET SMALL CAP A
+00900R523,MSMJX,INVESCO MAIN STREET MID CAP R5
+00900R531,OPMYX,INVESCO MAIN STREET MID CAP Y
+00900R549,OPMNX,INVESCO MAIN STREET MID CAP R
+00900R556,OPMIX,INVESCO MAIN STREET MID CAP R6
+00900R564,OPMCX,INVESCO MAIN STREET MID CAP C
+00900R572,OPMSX,INVESCO MAIN STREET MID CAP A
+00900R580,PXMMX,INVESCO SELECT RISK: MODERATE INV R6
+00900R614,OYMIX,INVESCO SELECT RISK: MODERATE INV Y
+00900R622,ONMIX,INVESCO SELECT RISK: MODERATE INV R
+00900R630,OCMIX,INVESCO SELECT RISK: MODERATE INV C
+00900R648,OAMIX,INVESCO SELECT RISK: MODERATE INV A
+00900R655,PXGGX,INVESCO SELECT RISK: HIGH GROWTH INV R6
+00900R671,OYAIX,INVESCO SELECT RISK: HIGH GROWTH INV Y
+00900R689,ONAIX,INVESCO SELECT RISK: HIGH GROWTH INV R
+00900R697,OCAIX,INVESCO SELECT RISK: HIGH GROWTH INV C
+00900R705,QVSCX,INVESCO OPPENHEIMER MID CAP VAL A
+00900R713,OAAIX,INVESCO SELECT RISK: HIGH GROWTH INV A
+00900R721,PXCCX,INVESCO SELECT RISK: CONSERVATIVE INV R6
+00900R747,OYCIX,INVESCO SELECT RISK: CONSERVATIVE INV Y
+00900R754,ONCIX,INVESCO SELECT RISK: CONSERVATIVE INV R
+00900R762,OCCIX,INVESCO SELECT RISK: CONSERVATIVE INV C
+00900R770,OACIX,INVESCO SELECT RISK: CONSERVATIVE INV A
+00900R788,PAAQX,INVESCO ACTIVE ALLOCATION R6
+00900R804,QSCCX,INVESCO OPPENHEIMER MID CAP VALUE C
+00900R812,OAAYX,INVESCO ACTIVE ALLOCATION Y
+00900R820,OAANX,INVESCO ACTIVE ALLOCATION R
+00900R838,OAACX,INVESCO ACTIVE ALLOCATION C
+00900R846,OAAAX,INVESCO ACTIVE ALLOCATION A
+00900R861,QSCYX,INVESCO OPPENHEIMER MID CAP VALUE Y
+00900R879,QSCNX,INVESCO OPPENHEIMER MID CAP VALUE R
+00900W100,OPPAX,INVESCO GLOBAL A
+00900W209,OGLCX,INVESCO GLOBAL C
+00900W308,OGLIX,INVESCO GLOBAL R6
+00900W407,OGLNX,INVESCO GLOBAL R
+00900W506,OGLYX,INVESCO GLOBAL Y
+00900W522,INSLX,INVESCO INTERNATIONAL SMALL-MID COM R5
+00900W530,OSMYX,INVESCO INTERNATIONAL SMALL-MID COM Y
+00900W548,OSMNX,INVESCO INTERNATIONAL SMALL-MID COM R
+00900W555,OSCIX,INVESCO INTERNATIONAL SMALL-MID COM R6
+00900W563,OSMCX,INVESCO INTERNATIONAL SMALL-MID COM C
+00900W571,OSMAX,INVESCO INTERNATIONAL SMALL-MID COM A
+00900W597,OIGYX,INVESCO OPPENHEIMER INTERNATIONAL GR Y
+00900W613,OIGNX,INVESCO OPPENHEIMER INTERNATIONAL GR R
+00900W621,OIGIX,INVESCO OPPENHEIMER INTERNATIONAL GR R6
+00900W639,OIGCX,INVESCO OPPENHEIMER INTERNATIONAL GR C
+00900W647,OIGAX,INVESCO OPPENHEIMER INTERNATIONAL GR A
+00900W662,QIVYX,INVESCO INTERNATIONAL EQUITY Y
+00900W670,QIVNX,INVESCO INTERNATIONAL EQUITY R
+00900W688,QIVIX,INVESCO INTERNATIONAL EQUITY R6
+00900W696,QIVCX,INVESCO INTERNATIONAL EQUITY C
+00900W704,GLVAX,INVESCO GLOBAL FOCUS A
+00900W712,QIVAX,INVESCO INTERNATIONAL EQUITY A
+00900W738,OGIYX,INVESCO GLOBAL OPPORTUNITIES Y
+00900W746,OGINX,INVESCO GLOBAL OPPORTUNITIES R
+00900W753,OGIIX,INVESCO GLOBAL OPPORTUNITIES R6
+00900W761,OGICX,INVESCO GLOBAL OPPORTUNITIES C
+00900W779,OPGIX,INVESCO GLOBAL OPPORTUNITIES A
+00900W803,GLVCX,INVESCO GLOBAL FOCUS C
+00900W811,QMGRX,INVESCO ADVANTAGE INTERNATIONAL R
+00900W837,QMGCX,INVESCO ADVANTAGE INTERNATIONAL C
+00900W845,QMGAX,INVESCO ADVANTAGE INTERNATIONAL A
+00900W860,GLVYX,INVESCO GLOBAL FOCUS Y
+00900W878,GLVNX,INVESCO GLOBAL FOCUS R
+00900W886,GLVIX,INVESCO GLOBAL FOCUS R6
+015544208,ABLOX,ALGER BALANCED PORT CL I2
+015544307,AIGOX,ALGER GROWTH & INCOME I-2
+015544406,AASOX,ALGER SMALL CAP GROWTH I-2
+015544505,AAGOX,ALGER LARGE CAP GROWTH I-2
+015544604,AMGOX,ALGER MID CAP GROWTH I-2
+015544703,ALVOX,ALGER CAPITAL APPRECIATION PTFL I-2
+015544828,AAMOX,ALGER WEATHERBIE SPECIALIZED GR PRT I-2
+015549108,CHUSX,ALGER GLOBAL EQUITY A
+015549207,CHUCX,ALGER GLOBAL EQUITY C
+015549306,AFGIX,ALGER GLOBAL EQUITY I
+015549405,AFGZX,ALGER GLOBAL EQUITY Z
+015565120,ALOAX,ALGER MID CAP FOCUS A
+015565146,ATVVX,ALGER 35 P-2
+015565153,ATFFX,ALGER 25 P
+015565161,AFOZX,ALGER MID CAP FOCUS Z
+015565179,AFOIX,ALGER MID CAP FOCUS I
+015565187,ATVPX,ALGER 35 Z
+015565195,ATFPX,ALGER 25 Z
+015565211,ASYMX,ALGER WEATHERBIE SPECIALIZED GROWTH Y
+015565229,AOFYX,ALGER SMALL CAP FOCUS Y
+015565328,AHSZX,ALGER HEALTH SCIENCES Z
+015565336,AMCZX,ALGER MID CAP GROWTH Z
+015565344,AIGIX,ALGER INTERNATIONAL OPPORTUNITIES I
+015565351,AGIZX,ALGER GROWTH & INCOME Z
+015565369,AGOZX,ALGER SMALL CAP FOCUS Z
+015565377,ASCZX,ALGER SMALL CAP GROWTH Z
+015565385,ASMZX,ALGER WEATHERBIE SPECIALIZED GROWTH Z
+015565393,ALCZX,ALGER INTERNATIONAL OPPORTUNITIES Z
+015565419,ACAZX,ALGER CAPITAL APPRECIATION Z
+015565427,ACVFX,ALGER CONV FD CL A XXXLIQ
+015565435,AOFIX,ALGER SMALL CAP FOCUS I
+015565443,AOFCX,ALGER SMALL CAP FOCUS C
+015565450,AOFAX,ALGER SMALL CAP FOCUS A
+015565468,ASIMX,ALGER WEATHERBIE SPECIALIZED GROWTH I
+015565500,ALSCX,ALGER SMALL CAP GROWTH B
+015565567,ACX88,ALGER CORE FIXED XXX LIQ INCOME C
+015565575,ACXBX,ALGER CORE FIXED XXX LIQ INCOME B
+015565583,ACX77,ALGER CORE FIXED XXX LIQ INCOME A
+015565609,AFGPX,ALGER INTERNATIONAL OPPORTUNITIES B
+015565641,ALNXX,ALGER MONEY MARKET CL N
+015565658,APGEB,ALGER MONEY MKT FD CL C XXXLIQ
+015565666,ALGEZ,ALGER MONEY MKT FD CL B XXXLIQ
+015565716,ALMCX,ALGER WEATHERBIE SPECIALIZED GROWTH C
+015565732,ALMAX,ALGER WEATHERBIE SPECIALIZED GROWTH A
+015565740,AHSCX,ALGER HEALTH SCIENCES C
+015565765,AHSAX,ALGER HEALTH SCIENCES A
+015565773,ALBCX,ALGER GROWTH & INCOME C
+015565781,ALCCX,ALGER CAPITAL APPRECIATION C
+015565799,ALGCX,ALGER INTERNATIONAL OPPORTUNITIES C
+015565807,AMCGX,ALGER MID CAP GROWTH B
+015565815,AMGCX,ALGER MID CAP GROWTH C
+015565823,AGSCX,ALGER SMALL CAP GROWTH C
+015565831,ALBAX,ALGER GROWTH & INCOME A
+015565849,ACAAX,ALGER CAPITAL APPRECIATION A
+015565856,ALGAX,ALGER INTERNATIONAL OPPORTUNITIES A
+015565864,AMGAX,ALGER MID CAP GROWTH A
+015565872,ALSAX,ALGER SMALL CAP GROWTH A
+015565880,ACAPX,ALGER CAP APPRECIATION FUND CLASS B
+015566102,SPECX,ALGER SPECTRA A
+015566201,ASPCX,ALGER SPECTRA C
+015566300,ASPIX,ALGER SPECTRA I
+015566409,SPEGX,ALGER RESPONSIBLE INVESTING A
+015566508,AGFCX,ALGER RESPONSIBLE INVESTING C
+015566607,AGIFX,ALGER RESPONSIBLE INVESTING I
+015566698,ALGZX,ALGER RESPONSIBLE INVESTING Z
+015566730,AZEMX,ALGER EMERGING MARKETS Z
+015566748,ADOCX,ALGER DYNAMIC OPPORTUNITIES C
+015566755,ADOZX,ALGER DYNAMIC OPPORTUNITIES Z
+015566763,ASPZX,ALGER SPECTRA Z
+015566771,AIEMX,ALGER EMERGING MARKETS I
+015566789,ACEMX,ALGER EMERGING MARKETS C
+015566797,AAEMX,ALGER EMERGING MARKETS A
+015566813,SPEDX,ALGER DYNAMIC OPPORTUNITIES A
+015566847,SPETX,ALGER TECH FD CL A XXX LIQUIDATED
+015566854,AOIFX,ALGER INTL OPPTY FD CL IXXX LIQ
+015566862,AOCFX,ALGER INTL OPPTY FD CL CXXX LIQ
+015566870,SPEIX,ALGER INTL OPPTY FD CL AXXX LIQ
+01556Q207,ALEAX,ALGER WEATHERBIE ENDURING GROWTH A
+01556Q405,ALEIX,ALGER WEATHERBIE ENDURING GROWTH I
+01556Q603,ALEZX,ALGER WEATHERBIE ENDURING GROWTH Z
+01556Q702,CNEAX,Alger Funds
+01556Q801,CNECX,Alger Funds
+01556Q819,AAIZX,Alger Funds
+01556Q827,AAIYX,Alger Funds
+01556Q835,AIFIX,Alger Funds
+01556Q843,CNEZX,Alger Funds
+01556Q850,CNEYX,Alger Funds
+01556Q868,CNEIX,Alger Funds
+01556Q876,AAICX,Alger Funds
+01556Q884,AIFAX,Alger Funds
+015570104,ALSRX,ALGER SMALL CAP GROWTH INSTITUTIONAL I
+015570203,ALMRX,ALGER MID CAP GROWTH INSTITUTIONAL I
+015570302,ALGRX,ALGER FOCUS EQUITY I
+015570401,ALARX,ALGER CAPITAL APPRECIATION INSTL I
+015570708,ASIRX,ALGER SMALL CAP GROWTH INST FD CL R
+015570724,ALGYX,ALGER FOCUS EQUITY Y
+015570732,ACAYX,ALGER CAPITAL APPRECIATION INSTL Y
+015570740,ALMZX,ALGER MIDCAP GROWTH INSTITUTIONAL Z-2
+015570757,ACIZX,ALGER CAPITAL APPRECIATION INSTL Z-2
+015570765,AISZX,ALGER SMALLCAP GROWTH INSTITUTIONAL Z-2
+015570773,ALZFX,ALGER FOCUS EQUITY Z
+015570781,ALCFX,ALGER FOCUS EQUITY C
+015570799,ALAFX,ALGER FOCUS EQUITY A
+015570807,AGIRX,ALGER MID CAP GROWTH INST FD CL R
+015570856,ABI3X,ALGER BALANCED INSTITUTIONAL R
+015570872,ACARX,ALGER CAPITAL APPRECIATION INSTL R
+017216201,ASC23,ABN AMRO/CHICAGO CAP SM CAP VAL CL N XXX MRGD TOATASX
+017216508,PEM12,ABN AMRO/BLAIRLOGIE XXXLIQ EMERGING MKTS FUND CL I
+017216607,ABE12,ABN AMRO/BLAIRLOGIE EMERGING MKTS FUND CL N
+017216706,PIAIX,ABN AMRO/BLAIRLOGIE INTL XXX LIQ DEVEL FUND CL I
+017216805,ABIDX,ABN AMRO/BLAIRLOGIE INTL XXX LIQ DEVELOPED FD N
+017216847,CTB23,ABN AMRO/CHICAGO CAP XXX LIQ BOND FUND CL I
+017216870,CTG9Z,ABN AMRO/CHIC CAP GROWTHFD CL I N/C XXX (CTGIX)
+01748E153,AMIEX,ALLEGIANT INTL EQ A XXX N/C PMIEX
+01748E179,ACF23,ALLEGIANT LAR CAP CRE EQ I XXX N/C PLEIX
+01748E211,ACQA9,ALLEGIANT LAR CAP CRE EQ A XXX N/C PLEAX
+01748E252,AEXBX,ALLEGIANT S&P 500 IND B XXX MRG
+01748E260,AEXA9,ALLEGIANT S&P 500 IND A XXX N/C PIIAX
+01748E351,AUS12,ALLEGIANT GOVT MORTGAGE I XXX N/C PTGIX
+01748E377,AUSGX,ALLEGIANT GOVT MORT XXX MRG B
+01748E385,ARS78,ALLEGIANT GOVT MORTGAGE A XXX N/C POMAX
+01748E435,ATRBX,ALLEGIANT TOTAL RET ADV XXX MRG B
+01748E443,ATRRX,ALLEGIANT TOTAL RET ADV A XXX N/C PTVAX
+01748E468,AIN89,ALLEGIANT LTD MAT BD I XXX N/C PMYIX
+01748E492,AINRX,ALLEGIANT LTD MAT BD A XXX N/C PLFAX
+01748E526,ASMIX,ALLEGIANT SML CAP GRW I XXX MGR TO ALWIX
+01748E534,ASGCX,ALLEGIANT SML CAP GRW C XXX MGR TO 01748V478
+01748E559,ASMGX,ALLEGIANT SML CAP GRW A XXX MGR TO ALWAX
+01748E591,AMGFX,ALLEGIANT MULT-FACT MID CAP GRWTH A XXX MGR TO ALWAX
+01748E633,ALOBX,ALLEGIANT BAL ALLOC XXX MRG B
+01748E641,ABLLX,ALLEGIANT BAL ALLOC A XXX N/C TO PBAAX
+01748E674,ANLBX,ALLEGIANT INTERM T/E BD XXX MRG B
+01748E682,ANTE9,ALLEGIANT INTERM T/E BD A XXX N/C PTBIX
+01748E690,AMMI9,ALLEGIANT MI INT MUNI BD I XXX N/C PBFIX
+01748E732,AMM77,ALLEGIANT MI INT MUNI BD A XXX N/C PMMAX
+01748E815,AOHR9,ALLEGIANT OH INT TE BD A XXX N/C POXAX
+01748E831,ARV12,ALLEGIANT MID CAP VAL I XXX N/C PMVIX
+01748E849,ARVC9,ALLEGIANT MID CAP VAL C XXX N/C PMFCX
+01748E856,ARVBX,ALLEGIANT MID CAP VAL B XXX MRG
+01748E864,ARVA9,ALLEGIANT MID CAP VAL A XXX N/C PMCAX
+01748V106,AFIR9,ALLEGIANT INTERM BD A XXX N/C PBFAX
+01748V205,AIMBX,ALLEGIANT INTERM BD B XXX MRG
+01748V304,AIBC9,ALLEGIANT INTERM BD C XXX N/C PIBCX
+01748V445,ALUAX,ARMADA LRG CAP ULTRA CL A XXX MERGED INTO AEQRX
+01748V452,ALWI9,ALLEGIANT MULTI FAC SM XXX N/C PLTIX CAP GR I
+01748V486,ALWA9,ALLEGIANT MULTI FAC SM XXX N/C PLWAX CAP GR A
+01748V502,AIG13,ALLIGIANT BOND FD A XXX N/C PAAAX
+01748V619,ASCBA,ALLEGIANT SMALL CAP CORE XXX MRG B
+01748V627,ACRA9,ALLEGIANT SMALL CAP CORE A XXX N/C PPCAX
+01748V635,AMRI9,ALLEGIANT MULTI FAC SM XXX N/C PMUIX CAP VAL I
+01748V643,ASV12,ALLEGIANT MULTI FAC SM XXX N/C PSVCX CAP VAL C
+01748V650,ASMVX,ALLEGIANT MULTI FAC XXX MRG SM CAP VAL B
+01748V668,AMRR9,ALLEGIANT MULTI FAC SM XXX N/C PMRRX CAP VAL A
+01748V684,AEQ34,ALLEGIANT LARGE CAP GR I XXX N/C PEWIX
+01748V692,AEWCX,ALLEGIANT LARGE CAP GR C
+01748V718,AREGX,ALLEGIANT LARGE CAP XXX MRG GR B
+01748V726,AEQR9,ALLEGIANT LARGE CAP GR A XXX N/C PEWAX
+01748V742,AEI88,ALLEGIANT LARGE CAP VAL I XXX N/C PLIVX
+01748V767,AEIBB,ALLEGIANT LARGE CAP XXX MRG VAL B
+01748V775,AEIR9,ALLEGIANT LARGE CAP VAL A XXX N/C PLVAX
+01748V841,ARR1X,ALLEGIANT MMF CL A
+01748V858,AGIXX,ALLEGIANT GOVT XXX LIQ
+018525105,CABNX,AB GLOBAL RISK ALLOCATION A
+018525204,CABBX,AB GLOBAL RISK ALLOC B
+018525402,CBACX,AB GLOBAL RISK ALLOCATION C
+018525501,CBSYX,AB GLOBAL RISK ALLOCATION ADV
+018525600,CBSRX,AB GLOBAL RISK ALLOCATION R
+018525808,CABIX,AB GLOBAL RISK ALLOCATION I
+018528125,AMTZX,AB ALL MARKET REAL RETURN Z
+018528133,ATTYX,AB TAX-AWARE FIXED INCOME OPPS ADV
+018528166,ATCCX,AB TAX-AWARE FIXED INCOME OPPS C
+018528174,ATTAX,AB TAX-AWARE FIXED INCOME OPPS A
+018528281,ALHRX,AB Bond Fund
+018528299,ALHKX,AB Bond Fund
+018528315,ALIHX,AB Bond Fund
+018528323,ALHCX,AB SHORT DURATION HIGH YIELD PORT C
+018528331,ALHYX,AB SHORT DURATION HIGH YIELD PORTADVISOR
+018528349,ALHAX,AB SHORT DURATION HIGH YIELD PORT A
+018528398,AMTRX,AB ALL MARKET REAL RETURN R
+018528414,ACMTX,AB ALL MARKET REAL RETURN C
+018528422,AMTYX,AB ALL MARKET REAL RETURN ADVISOR
+018528430,AMTAX,AB ALL MARKET REAL RETURN A
+018528463,AUNCX,AB MUNICIPAL BOND INFLATION STRATEGY C
+018528471,AUNYX,AB MUNICIPAL BOND INFLATION STRATEGY ADV
+018528489,AUNAX,AB MUNICIPAL BOND INFLATION STRATEGY A
+018528547,ABNRX,AB BOND INFLATION STRATEGY R
+018528554,ABNCX,AB BOND INFLATION STRATEGY C
+018528562,ABNYX,AB BOND INFLATION STRATEGY ADVISOR
+018528570,ABNAX,AB BOND INFLATION STRATEGY A
+018528612,ABQIX,AB TOTAL RETURN BOND I
+018528653,ABQRX,AB TOTAL RETURN BOND R
+018528687,ABQCX,AB TOTAL RETURN BOND C
+018528695,ABQBX,AB TOTAL RETURN BOND B
+018528711,ABQUX,AB TOTAL RETURN BOND A
+018528729,ABQYX,AB TOTAL RETURN BOND ADVISOR
+018528802,CBF23,ALLIANCEBERNSTEIN CORP BD A XXX MGR TO AGDAX
+018529305,SHUYX,AB SHORT DURATION PORT ADV
+018529602,STHYX,AB SUSTAINABLE THEMATIC CREDIT ADVISOR
+01852G101,ARS1Z,ALLIANCE REGENT/SECTOR OPPORTUNITY FUND CL A
+01852G408,ARS2Z,ALLIANCE REGENT /SECTOR OPPORTUNITY FUND ADVISOR CLASS
+01852K300,AAA86,ALLIANCE ALL ASIA INVESTMENT FUND CLASS C
+01853W105,ANAGX,AB GLOBAL BOND A
+01853W204,ANABX,AB GLOBAL BOND CL B
+01853W303,ANACX,AB GLOBAL BOND C
+01853W402,ANARX,AB GLOBAL BOND R
+01853W501,ANAKX,AB GLOBAL BOND K
+01853W600,ANAIX,AB GLOBAL BOND I
+01853W709,ANAYX,AB GLOBAL BOND ADVISOR
+01853W808,ANAZX,AB GLOBAL BOND Z
+018550103,ACRX9,ALLIANCE CAPITAL RES
+018596304,ATSXX,ALLIANCE TREASURY RESERVE FUND
+018597104,CABDX,AB RELATIVE VALUE A
+018597203,CBBDX,AB RELATIVE VALUE FD B
+018597401,CBBCX,AB RELATIVE VALUE C
+018597500,CBBYX,AB RELATIVE VALUE ADVISOR
+018597609,CBBRX,AB RELATIVE VALUE R
+018597807,CBBIX,AB RELATIVE VALUE I
+018597880,CBBZX,AB RELATIVE VALUE Z
+01859L202,AEAAX,ALLIANCE GLOBAL ENVIRONMENT FUND CL A
+01859L400,AEV1Z,ALLIANCE GLOBAL ENVIRONMENT FUND CL C
+01859M101,AGDAX,AB HIGH INCOME A
+01859M200,AGDBX,AB HIGH INCM FD CL B
+01859M309,AGDCX,AB HIGH INCOME C
+01859M408,AGDYX,AB HIGH INCOME ADVISOR
+01859M507,AGDIX,AB HIGH INCOME I
+01859M606,AGDKX,AB HIGH INCOME K
+01859M705,AGDRX,AB HIGH INCOME R
+01859M804,AGDZX,AB HIGH INCOME Z
+01859N109,AGSAX,AB UNCONSTRAINED BOND A
+01859N208,AGSBX,AB UNCONSTRAINED BD B
+01859N307,AGCCX,AB UNCONSTRAINED BOND C
+01859N406,AGSIX,AB UNCONSTRAINED BOND ADVISOR
+01859T205,AGCBX,ALLIANCE GLOBAL SMALL CAP FUND CL B
+01859T403,GS123,ALLIANCE GLOBAL SMALL CAP FUND CL C
+01860D108,AHL23,ALLIANCEBERNSTEIN GBL XXX MRG HEALTHCARE A
+01860D207,AHLBX,ALLIANCEBERNSTEIN GBL XXX MRG HEALTH CARE B
+01860D306,AHL86,ALLIANCEBERNSTEIN GBL XXX MRG HEALTH CARE C
+01860D405,AHL87,ALLIANCEBERNSTEIN GLOBAL HLTH CARE ADV XXX MGR
+01860E106,AHY12,ALLIANCEBERNSTEIN HIGH YIELD A XXX MGR TO AGD1Z
+01860E205,AHHBX,ALLIANCEBERNSTEIN HIGH YIELD B XXX MGR TO AGDBX
+01860E304,AHHCX,ALLIANCEBERNSTEIN HIGH YIELD C XXX MGR TO AGDCX
+01860E403,AHYYX,ALLIANCEBERNSTEIN HIGH YIELD ADV XXX MGR
+01860G101,ABZAX,ALLIANCEBERNSTEIN GLBL GROWTH A XXX LIQ
+01860G200,ABZBX,ALLIANCEBERNSTEIN GLBL GROWTH B XXX LIQ
+01860G309,ABZCX,ALLIANCEBERNSTEIN GLBL GROWTH C XXX LIQ
+01860G408,ABZYX,ALLIANCEBERNSTEIN GLBL GROWTH ADV XXX LIQ
+018616698,AEYXX,AB GOVERNMENT MONEY MARKET ADVISOR
+018616714,AECXX,AB GOVERNMENT MONEY MARKET C
+018616722,AEBXX,AB GOVT MONEY MARKET PORTFOLIO B
+018616730,AEAXX,AB GOVERNMENT MONEY MARKET A
+018618108,ALIFX,ALLIANCE INTL FUND CL A XXX MRGD ABIAX
+018618207,ALI12,ALLIANCE INTL FUND CL B XXX MRGD TO ABIBX
+018618405,ALI1Z,ALLIANCE INTL FUND CL C
+018620104,AIPAX,ALLIANCEBERNSTEIN INTL XXX MRG RESEARCH GR A
+018620203,AIPBX,ALLIANCEBERNSTEIN INTL XXX MRG RESEARCH GR B
+018620302,AIPCX,ALLIANCEBERNSTEIN INTL XXX MRG RESEARCH GR C
+018620401,AIPYX,ALLIANCEBERNSTEIN INTL RESEARCH GR ADV C
+018636100,CHCLX,AB DISCOVERY GROWTH A
+018636209,CHCBX,AB DISCOVERY GWTH B
+018636308,CHCCX,AB DISCOVERY GROWTH C
+018636407,CHCYX,AB DISCOVERY GROWTH ADVISOR
+018636506,CHCRX,AB DISCOVERY GROWTH R
+018636704,CHCIX,AB DISCOVERY GROWTH I
+018636803,CHCZX,AB DISCOVERY GROWTH Z
+018642108,ALTHX,AB MUNICIPAL INCOME NATIONAL A
+018642207,ALNYX,AB NY PORT A
+018642306,ALCAX,AB MUNICIPAL INCOME CALIFORNIA A
+018642702,ALTBX,AB MUNI INCM FD NATL PORT B
+018642736,ABTFX,AB HIGH INCOME MUNICIPAL C
+018642744,ABTYX,AB HIGH INCOME MUNICIPAL ADVISOR
+018642751,ABTHX,AB HIGH INCOME MUNICIPAL A
+018642769,ALNVX,AB MUNICIPAL INCOME NEW YORK ADVISOR
+018642785,ALCVX,AB CA PORT ADV
+018642801,ALCBX,AB MUNI INCM FD CA PORT B
+018642819,ALTVX,AB NATIONAL PORTFOLIO ADVISOR
+018642835,ALNCX,AB MUNICIPAL INCOME NATIONAL C
+018642850,ACACX,AB MUNICIPAL INCOME CALIFORNIA C
+018642868,ANYCX,AB MUNICIPAL INCOME NEW YORK C
+018642876,ALNBX,AB MUNI INCM FD NY PORT B
+01864D104,AMMS9,ALLIANCEBERNSTEIN MULTI XXX LIQ MKT STRTAT A
+01864D203,AMM86,ALLIANCE MULTI MARKET STRATEGY TRUST CL B
+01864D401,AMM99,ALLIANCEBERNSTEIN MULTI XXX LIQ MKT STRAT C
+01864E110,AMAYX,AB MUNICIPAL INCOME II MASSACHUSETTS ADV
+01864E128,AVAYX,AB MUNICIPAL INCOME II VIRGINIA ADV
+01864E409,AMNAX,AB MN PORT A
+01864E508,AMNBX,AB MUNI INCM FD MN PORT B
+01864E607,AMNCX,AB MUNICIPAL INCOME II MINNESOTA C
+01864E680,AVACX,AB MUNICIPAL INCOME II VIRGINIA C
+01864E698,AVABX,AB MUNI INCM FD VA PORT B
+01864E706,AVAAX,AB MUNICIPAL INCOME II VIRGINIA A
+01864E748,AMACX,AB MUNICIPAL INCOME II MASSACHUSETTS C
+01864E755,AMABX,AB MUNI INCM FD MA PORT B
+01864E763,AMAAX,AB MA PORT A
+01864E771,AAZCX,AB AZ PORT C
+01864E789,AAZBX,AB MUNI INCM FD AZ PORT B
+01864E797,AAZAX,AB MUNICIPAL INCOME II ARIZONA A
+01864E805,ANJAX,AB NJ PORT A
+01864E813,APACX,AB MUNICIPAL INCOME II PENNSYLVANIA C
+01864E821,APABX,AB MUNI INCM FD PA PORT B
+01864E839,APAAX,AB MUNICIPAL INCOME II PENNSYLVANIA A
+01864E847,AOHCX,AB MUNICIPAL INCOME II OHIO C
+01864E854,AOHBX,AB MUNI INCM FD OH PORT B
+01864E862,AOHAX,AB MUNICIPAL INCOME II OHIO A
+01864E870,ANJCX,AB MUNICIPAL INCOME II NEW JERSEY C
+01864E888,ANJBX,AB MUNI INCM FD NJ PORT B
+018715102,MNIBX,MUNDER INTL NET NET FD LCL B
+018774109,AST9X,ALLIANCE SHORT TERM XXX MERGED INTO AMMSX
+018774208,ASC99,ALLIANCE SHORT TERM MULTI MARKET CL B
+01877C101,APGAX,AB LARGE CAP GROWTH A
+01877C200,APGBX,AB LARGE CAP GROWTH B
+01877C309,APGCX,AB LARGE CAP GROWTH C
+01877C408,APGYX,AB LARGE CAP GROWTH ADVISOR
+01877C507,ABPRX,AB LARGE CAP GROWTH R
+01877C606,ALCKX,AB LARGE CAP GROWTH K
+01877C705,ALLIX,AB LARGE CAP GROWTH I
+01877E107,QUASX,AB SMALL CAP GROWTH A
+01877E206,QUABX,AB SMALL CAP GROWTH PORT CL B
+01877E255,AUURX,AB SELECT US EQUITY R
+01877E263,AUUKX,AB SELECT US EQUITY K
+01877E271,AUUIX,AB SELECT US EQUITY I
+01877E289,AUUCX,AB SELECT US EQUITY C
+01877E297,AUUYX,AB SELECT US EQUITY ADVISOR
+01877E313,AUUAX,AB SELECT US EQUITY A
+01877E404,QUACX,AB SMALL CAP GROWTH C
+01877E495,ABREX,AB EMERGING MARKETS MULTI-ASSET R
+01877E503,QUAYX,AB SMALL CAP GROWTH ADVISOR
+01877E537,ABCEX,AB EMERGING MARKETS MULTI-ASSET C
+01877E545,ABYEX,AB EMERGING MARKETS MULTI-ASSET ADVISOR
+01877E552,ABAEX,AB EMERGING MARKETS MULTI-ASSET A
+01877E602,QUARX,AB SMALL CAP GROWTH R
+01877E701,QUAKX,AB SMALL CAP GROWTH K
+01877E800,QUAIX,AB SMALL CAP GROWTH I
+01877F401,AGRFX,AB GROWTH A
+01877F435,ABWKX,AB ALL MKT TOTAL RETURN PORT K
+01877F468,AGFIX,AB GROWTH I
+01877F484,AGFRX,AB GROWTH R
+01877F492,APPRX,AB SUSTAINABLE THEMATIC BAL PORT R
+01877F500,AGBBX,AB GROWTH FUND CL B
+01877F518,ABWRX,AB ALL MARKET TOTAL RETURN R
+01877F526,AWARX,AB WEALTH APPRECIATION STRATEGY R
+01877F534,ATWYX,AB TAX-MANAGED WEALTH APPREC STRAT ADV
+01877F542,ATWCX,AB TAX-MANAGED WEALTH APPREC STRAT C
+01877F559,ATWBX,AB TAX MGD WEALTH APPREC STRAT CL B
+01877F567,ATWAX,AB TAX-MANAGED WEALTH APPREC STRAT A
+01877F575,ABPYX,AB SUSTAINABLE THEMATIC BAL PORT ADVISOR
+01877F583,ABPCX,AB SUSTAINABLE THEMATIC BAL PORT C
+01877F591,ABPBX,AB CONSERV WEALTH STRAT B
+01877F609,AGRCX,AB GROWTH C
+01877F617,ABPAX,AB SUSTAINABLE THEMATIC BAL PORT A
+01877F625,ABWYX,AB ALL MARKET TOTAL RETURN ADVISOR
+01877F633,ABWCX,AB ALL MARKET TOTAL RETURN C
+01877F641,ABWBX,AB ALL MKT TOTAL RETURN PORT B
+01877F658,ABWAX,AB ALL MARKET TOTAL RETURN A
+01877F666,AWAYX,AB WEALTH APPRECIATION STRATEGY ADVISOR
+01877F674,AWACX,AB WEALTH APPRECIATION STRATEGY C
+01877F682,AWABX,AB WEALTH APPRECIATION STRAT B
+01877F690,AWAAX,AB WEALTH APPRECIATION STRATEGY A
+01877F708,AGIAX,AB TAX-MANAGED ALL MARKET INCOME A
+01877F724,AGIYX,AB TAX-MANAGED ALL MARKET INCOME ADV
+01877F757,AGRYX,AB GROWTH ADVISOR
+01877F807,AGIBX,AB TAX MGD ALL MKT INCM PORT B
+01877F880,AGICX,AB TAX-MANAGED ALL MARKET INCOME C
+01877G102,AREAX,AB GLOBAL REAL ESTATE INVESTMENT A
+01877G201,AREBX,AB GLOBAL REAL EST INV B
+01877G300,ARECX,AB GLOBAL REAL ESTATE INVESTMENT C
+01877G409,ARSYX,AB GLOBAL REAL ESTATE INVESTMENT ADVISOR
+01877G508,ARRRX,AB GLOBAL REAL ESTATE INVESTMENT R
+01877M208,ABQ5X,ALLIANCE QUALITY BOND FUND CL B
+018780106,ALTFX,AB SUSTAINABLE GLOBAL THEMATIC A
+018780304,ATEBX,AB SUSTAINABLE GLOBAL THEMATIC B
+018780403,ATECX,AB SUSTAINABLE GLOBAL THEMATIC C
+018780502,ATEYX,AB SUSTAINABLE GLOBAL THEMATIC ADVISOR
+018780601,ATERX,AB SUSTAINABLE GLOBAL THEMATIC R
+018780809,AGTIX,AB SUSTAINABLE GLOBAL THEMATIC I
+01878A104,ASPAX,ALLIANCEBERNSTEIN SLT XXX LIQ INV SER PRMR CL A
+01878A203,ASPBB,ABSIS PREMIER B
+01878A401,AIT1Z,ALLIANCEBERNSTEIN SELECT XXX LIQ INV SER TECH A
+01878A500,AITBX,ALLIANCEBERNSTEIN SELECT INV SER TECH FUND CL B
+01878A609,AITCX,ALLIANCE SELECT INVESTOR SERIES TECHNOLOGY CL C
+01878A708,ASB3X,ALLIANCE SELECT INVESTOR SERIES BIOTECHNOLOGY CL A
+01878A807,AIB12,ALLIANCE SELECT INVESTOR SERIES BIOTECHNOLOGY CL B
+01878A872,AISCA,ALLIANCE SELECT INVESTOR SMALL-CAP FUND CL A
+01878A880,ASB4X,ALLIANCE SELECT INVESTOR SERIES BIOTECHNOLOGY CL C
+01878H109,ISARX,AB INTERNATIONAL LOW VOLATILITY EQ PORTA
+01878H208,ISCRX,AB Capital Fund Inc
+01878H307,ISRYX,AB INTERNATIONAL LOW VOLATILITYEQPORTADV
+01878H703,ISZRX,AB Capital Fund Inc
+01878H778,FFTYX,AB SUSTAINABLE US THEMATIC ADVISOR
+01878H786,FFLYX,AB FLEXFEE LARGE CAP GROWTH ADVISOR
+01878H802,QUAZX,AB SMALL CAP GROWTH Z
+01878H885,APGZX,AB LARGE CAP GROWTH Z
+01878T103,ASLAX,AB SELECT US LONG/SHORT A
+01878T160,MRKYX,AB ALL MARKET INCOME ADVISOR
+01878T202,ASYLX,AB SELECT US LONG/SHORT ADVISOR
+01878T244,GCEYX,AB GLOBAL CORE EQUITY ADVISOR
+01878T269,GCEAX,AB GLOBAL CORE EQUITY A
+01878T301,ASCLX,AB SELECT US LONG/SHORT C
+01878T400,ASILX,AB SELECT US LONG/SHORT I
+01878T475,CIGYX,AB CONCENTRATED INTL GROWTH PORT ADV
+01878T483,CICGX,AB CONCENTRATED INTERNATIONAL GROWTH C
+01878T491,CIAGX,AB CONCENTRATED INTERNATIONAL GROWTH A
+01878T558,SCYVX,AB SMALL CAP VALUE ADVISOR
+01878T574,SCAVX,AB SMALL CAP VALUE A
+01878T608,ASRLX,AB SELECT US LONG/SHORT R
+01878T707,WPASX,AB CONCENTRATED GROWTH A
+01878T806,WPCSX,AB CONCENTRATED GROWTH C
+01878T848,WPSGX,AB CONCENTRATED GROWTH ADVISOR
+01878T855,WPSZX,AB CONCENTRATED GROWTH Z
+01878T863,WPSIX,AB CONCENTRATED GROWTH I
+01878T889,WPRSX,AB CONCENTRATED GROWTH R
+01878V108,TDAAX,AB MULTI-MANAGER SELECT RETIRE ALLC A
+01878V173,TDPYX,AB MULTI MANAGER SLCT 2055 ADV SHRS
+01878V199,TDAPX,AB MULTI-MANAGER SELECT 2055 A
+01878V272,TDLAX,AB MULTI-MANAGER SELECT 2050 A
+01878V355,TDNAX,AB MULTI-MANAGER SELECT 2045 A
+01878V439,TDJAX,AB MULTI-MANAGER SELECT 2040 A
+01878V496,TDMCX,AB MULTI-MANAGER SELECT 2035 C
+01878V512,TDMAX,AB MULTI-MANAGER SELECT 2035 A
+01878V587,TDHAX,AB MULTI-MANAGER SELECT 2030 A
+01878V660,TDAGX,AB MULTI-MANAGER SELECT 2025 A
+01878V744,TDDAX,AB MULTI-MANAGER SELECT 2020 A
+01878V801,TDBAX,AB MULTI-MANAGER SELECT 2010 A
+01878V827,TDCAX,AB MULTI-MANAGER SELECT 2015 A
+018791103,AUIAX,AB EQUITY INCOME A
+018791202,AUIBX,AB EQTY INCM B
+018791301,AUICX,AB EQUITY INCOME C
+018791400,AUIYX,AB EQUITY INCOME ADVISOR
+018791509,AUIRX,AB EQUITY INCOME R
+018797100,AWITX,ALLIANCE WORLD INCOME XXX MRG TRUST
+01879K101,ADGAX,AB CORE OPPORTUNITIES A
+01879K200,ADGBX,AB CORE OPPORTUNITIES B
+01879K309,ADGCX,AB CORE OPPORTUNITIES C
+01879K408,ADGRX,AB CORE OPPORTUNITIES R
+01879K606,ADGIX,AB CORE OPPORTUNITIES I
+01879K705,ADGYX,AB CORE OPPORTUNITIES ADVISOR
+01879T102,ABBAX,ALLIANCEBERNSTEIN US L/C PORT A XXX LIQ
+01879T201,ABBBX,ALLIANCEBERNSTEIN US L/C PORT B XXX LIQ
+01879T300,ABBCX,ALLIANCEBERNSTEIN US L/C PORT C XXX LIQ
+01879T409,ABBYX,ALLIANCEBERNSTEIN US L/C PORT ADV XXX LIQ
+01879V107,ACISX,AB CORPORATE INCOME
+01879V206,MISHX,AB MUNICIPAL INCOME
+01879V305,CSHTX,AB TAXABLE MULTI-SECTOR INCOME
+01879V602,ABIMX,AB IMPACT MUNICIPAL INCOME
+01879X103,AWPAX,AB SUSTAINABLE INTL THEMATIC A
+01879X202,AWPBX,AB SUSTAINABLE INTL THEMATIC FD B
+01879X301,AWPCX,AB SUSTAINABLE INTL THEMATIC C
+01879X400,AWPYX,AB SUSTAINABLE INTL THEMATIC ADVISOR
+01879X509,AWPRX,AB SUSTAINABLE INTL THEMATIC R
+01879X608,AWPKX,AB SUSTAINABLE INTL THEMATIC K
+01879X707,AWPIX,AB SUSTAINABLE INTL THEMATIC I
+01879X806,AWPZX,AB SUSTAINABLE INTERNATIONAL THEMATIC Z
+01880B108,AZFAX,ALLIANZ GI BEHAVIORAL ADVANTAGE LG CAP A
+01880B306,AZFD9,ALLIANZ GI BEHAVIORAL XXX MRG FTHAX ADVTG LG CAP D
+01880B355,AZUIX,ALLIANZ GI US EQTY HEDGED INST
+01880B397,AZUAX,ALLIANZ GI US EQTY HEDGED CL A
+01880B413,AZIIX,ALLIANZGI STRUCTURED RETURN INSTL
+01880B421,AZIPX,ALLIANZGI STRUCTURED RETURN P
+01880B447,AZICX,ALLIANZGI STRUCTURED RETURN C
+01880B454,AZIAX,ALLIANZGI STRUCTURED RETURN A
+01880B504,AZFI9,ALLIANZ GI BEHAVIORAL XXX MRG FTHIX ADVTG LG CAP INST
+01880B637,GMCAX,ALLIANZ GI MICRO CAP FD A
+01880B645,GUCAX,ALLIANZGI ULTRA MICRO CAP A
+01880B660,GBLIX,ALLIANZGI RETIREMENT 2055 R6
+01880B678,GLIPX,ALLIANZGI RETIREMENT 2055 P
+01880B694,GLIAX,ALLIANZGI RETIREMENT 2055 A
+01880B728,GBVIX,ALLIANZGI RETIREMENT 2045 R6
+01880B736,GBVPX,ALLIANZGI RETIREMENT 2045 P
+01880B751,GBVAX,ALLIANZGI RETIREMENT 2045 A
+01880B777,GVLIX,ALLIANZGI RETIREMENT 2035 R6
+01880B785,GVPAX,ALLIANZGI RETIREMENT 2035 P
+01880B819,GVRAX,ALLIANZGI RETIREMENT 2035 A
+01880B835,GVSIX,ALLIANZGI RETIREMENT 2025 R6
+01880B843,GVSPX,ALLIANZGI RETIREMENT 2025 P
+01880B868,GVSAX,ALLIANZGI RETIREMENT 2025 A
+01881M426,FFIYX,AB FLEXFEE INTERNATIONAL BOND ADVISOR
+01881M442,ACGYX,AB INCOME ADVISOR
+01881M459,AKGCX,AB INCOME C
+01881M467,AKGAX,AB INCOME A
+01881M475,ABNZX,AB BOND INFLATION STRATEGY Z
+01881M699,HIYYX,AB HIGH YIELD PORTFOLIO ADVISOR
+01882B205,FXICX,PIMCO FIXED INCOME SHARES C
+01882B304,FXIMX,PIMCO FIXED INCOME SHARES M
+01882B403,FXIRX,PIMCO FIXED INCOME SHARES R
+01882B601,FXIEX,PIMCO FIXED INCOME SHARES TE
+01882B700,FXIDX,PIMCO FIXED INCOME SHARES LD
+01882F313,ABGTX,ALLIANZGI GREEN BOND INSTITUTIONAL
+01882F412,AOBIX,ALLIANZGI CORE BOND INSTITUTIONAL
+01882F438,AOBSX,ALLIANZGI CORE BOND R6
+01882F453,APBRX,ALLIANZGI PERFORMANCEFEE STRUCT US EQ R6
+01882F479,APBIX,ALLIANZGI PERFORMANCEFEE STRUCT US EQ I
+01882F487,APKRX,ALLIANZGI PERFORMANCEFEE STRUCT US FI R6
+01882F511,APKIX,ALLIANZGI PERFORMANCEFEE STRUCT US FI I
+01882F529,APMRX,ALLIANZGI PERFORMANCEFEE MGD FTS STRT R6
+01882F545,APMIX,ALLIANZGI PERFORMANCEFEE MGD FTS STRT I
+01882F552,ARIEX,ALLIANZGI FLOATING RATE NOTE INSTL
+01882F586,AGIHX,ALLIANZGI GLOBAL HIGH YIELD INSTL
+01882F875,ALLGX,ALLIANZGI BEST STYLES GLOBAL EQ A
+01882F883,AGMIX,ALLIANZGI EMERGING MARKETS SRI DEBT INS
+01882G105,AGERX,ALLIANZGI BEST STYLES GLOBAL EQ R6
+01882G402,ALSEX,ALLIANZGI BEST STYLES US EQUITY R6
+01882G501,ABTLX,ALLIANZGI BEST STYLES US EQUITY INSTL
+01882G576,ASTKX,ALLIANZGI SHORT TERM BOND INSTITUTIONAL
+01882G584,ASTJX,ALLIANZGI SHORT TERM BOND P
+01882G592,ASTHX,ALLIANZGI SHORT TERM BOND A
+01882G642,AZIRX,ALLIANZGI STRUCTURED RETURN R6
+01882G840,ASESX,ALLIANZ GI BEST STYLES INTL EQTY R6
+01882G857,ALAIX,ALLIANZGI EMERGING MARKETS SM-CP INSTL
+01882G865,ALMMX,ALLIANZGI EMERGING MARKETS SM-CP A
+018866103,IMANX,IMAN K
+018907105,AIPGX,ALLIANCEBERNSTEIN XXX MRG PREMIER GROWTH INST CL I
+018907204,APPGX,ALLIANCEBERNSTEIN PREM GWTH INST CL II XXX MRG TO APGAX
+018907303,AIQIX,ALLIANCE QUASAR INST FUND CLASS I
+018907402,ALL2Z,ALLIANCEBERNSTEINXXX MRG QUASAR INSTITUTIONAL II
+018907501,ARIIX,AB GLOBAL REAL ESTATE INVESTMENT II I
+018913103,ABIAX,AB INTERNATIONAL VALUE A
+018913202,ABIBX,AB INTL VALUE FUND CL B
+018913301,ABICX,AB INTERNATIONAL VALUE C
+018913400,ABIYX,AB INTERNATIONAL VALUE ADVISOR
+018913509,AIVRX,AB INTERNATIONAL VALUE R
+018913608,AIVKX,AB INTERNATIONAL VALUE K
+018913707,AIVIX,AB INTERNATIONAL VALUE I
+018914101,ABASX,AB DISCOVERY VALUE A
+018914200,ABBSX,AB DISCOVERY VAL B
+018914309,ABCSX,AB DISCOVERY VALUE C
+018914408,ABYSX,AB DISCOVERY VALUE ADVISOR
+018914507,ABSRX,AB DISCOVERY VALUE R
+018914606,ABSKX,AB DISCOVERY VALUE K
+018914705,ABSIX,AB DISCOVERY VALUE I
+018914804,ABSZX,AB DISCOVERY VALUE Z
+018915108,ABVAX,AB LARGE CAP VALUE A
+018915207,ABVBX,AB VALUE FUND CL B
+018915306,ABVCX,AB LARGE CAP VALUE C
+018915405,ABVYX,AB LARGE CAP VALUE ADVISOR
+018915504,ABVRX,AB VALUE R
+018915603,ABVKX,AB VALUE K
+018915702,ABVIX,AB LARGE CAP VALUE I
+018918102,PAPI9,ALLIANZ CCM CAP APP INST XXX MRG TO MPCIX
+018918110,PIC77,ALLIANZ CCM CAP APP ADM XXX MRG TO MCFYX
+018918128,PCF36,ALLIANZ CCM CAP APP A XXX MRG TO MPAFX
+018918136,PFCB9,ALLIANZ CCM CAP APP B XXX MRG TO MCFBX
+018918144,PFC1X,ALLIANZ CCM CAP APP C XXX MRG TO MPCFX
+018918151,PCAD9,ALLIANZ CCM CAP APP XXX MRG TO MCFDX
+018918169,PCA34,ALLIANZ CCM CAPITAL APPRECIATION R
+018918177,PMCIX,ALLIANZ CCM EMRG CO INST XXX MGR TO MECIX
+018918185,PMGAX,ALLIANZ CCM EMRG CO ADM XXX MGR TO MECAX
+018918193,AF124,ALLIANZ CCM FOCUSED GR I XXX MGR TO MFIGX
+018918367,PMEIX,ALLIANZ OCC EQUITY PREM STRAT I XXX LIQ
+018918375,PGO44,ALLIANZ PEA EQUITY PREMIUM STRATEGY FD ADMIN SHARES
+018918383,PGRAX,ALLIANZ OCC EQUITY PREM STRAT A XXX LIQ
+018918391,PGRBX,ALLIANZ OCC EQUITY PREM STRAT B XXX LIQ
+018918409,PGNCX,ALLIANZ OCC EQUITY PREM STRAT C XXX LIQ
+018918417,PGIDX,ALLIANZ OCC EQUITY PREM STRAT D XXX LIQ
+018918425,PGI36,ALLIANZ OCC EQUITY PREM STRAT R
+018918508,PMGIX,ALLIANZ CCM MID-CAP I XXX MGR TO MCMFX
+018918516,PMCGX,ALLIANZ CCM MID-CAP A XXX MGR TO MCMAX
+018918524,PFMAZ,ALLIANZ CCM MID CAP A
+018918532,PFMBX,ALLIANZ CCM MID CAP B XXX MRG TO MCMBX
+018918540,PFMBC,ALLIANZ CCM MID CAP FD CL C MERGED TO XXXXX
+018918557,PMC77,ALLIANZ CCM MID CAP D XXX MGR TO MCMDX
+018918565,PMCRX,ALLIANZ CCM MID CAP R
+018918763,PFTIX,ALLIANZ AGIC TARGET I XXX MRG TO DRMCX
+018918789,PTA77,ALLIANZ AGIC TARGET A XXX MRG TO RMDAX
+018918797,PTABX,ALLIANZ AGIC TARGET B XXX MRG TO RMDBX
+018918805,PTACX,ALLIANZ AGIC TARGET C XXX MRG TO RMDCX
+018918813,PTRDX,ALLIANZ AGIC TARGET D XXX MRG TO DMCNX
+018918821,PDL12,ALLIANZ GLOBAL INVS VAL INST XXX MGR TO ANVIX
+018918839,PVLAX,ALLIANZ GLOBAL INVS VAL ADM XXX MGR TO
+018918847,PDLAX,ALLIANZ GLOBAL INVS VAL A XXX MGR TO PNBAX
+018918854,PDLBX,ALLIANZ GLOBAL INVS VAL B XXX MGR TO PNBBX
+018918862,PDLCX,ALLIANZ GLOBAL INVS VAL C XXX MGR TO PNBCX
+018918870,PVLDX,ALLIANZ GLOBAL INVS VAL D XXX MGR TO PNBDX
+018918888,PPVRX,ALLIANZ GLOBAL INVS VAL R XXX MGR TO ANLRX
+018919126,PNFAX,ALLIANZ GI NFJ ALL CAP VALUE A XXX LIQ
+018919167,NGB77,ALLIANZ AGIC GLOBAL INSTXXXLIQ
+018919183,NGB23,ALLIANZ AGIC GLOBAL A XXXLIQ
+018919191,NGBBX,ALLIANZ AGIC GLOBAL B XXXLIQ
+018919209,NGB99,ALLIANZ AGIC GLOBAL C XXXLIQ
+018919217,NGBDX,ALLIANZ AGIC GLOBAL D XXXLIQ
+018919225,NGBRX,ALLIANZ NACM GLOBAL R
+018919332,NAPRX,ALLIANZ AGIC PACIFIC RIM XX MRG TO AOTIX INST
+018919340,PPRAX,ALLIANZ AGIC PACIFIC RIM XX MRG TO AOTAX A
+018919357,PPRBX,ALLIANZ AGIC PACIFIC RIM XX MRG TO AOTAX B
+018919365,PPRCX,ALLIANZ AGIC PACIFIC RIM XX MRG TO AOTCX C
+018919373,PPRDX,ALLIANZ AGIC PACIFIC RIM XX MRG TO AOTDX D
+018919381,RABTX,ALLIANZ RCM BIOTECH A XXX MGR TO RAGHX
+018919399,RBBTX,ALLIANZ RCM BIOTECH B XXX MGR TO RBGHX
+018919407,RCB56,ALLIANZ RCM BIOTECH C XXX MGR TO RCGBZ
+018919415,DRBNX,ALLIANZ RCM BIOTECH D XXX MGR TO DGHCX
+018919456,DGHCX,ALLIANZ GI HEALTH XXX MRG RAGTZ SCIENCES D
+018919506,DGTNX,ALLIANZ GI TECHNOLOGY XXX MRG RAGTX D
+018919563,PIF23,ALLIANZ RCM INNOVATION FD INST CL XXX MGR DRGTX
+018919589,PIV23,ALLIANZ RCM INNOVATION XXX MGR
+018919597,PIVBX,PIMCO RCM INNOVATION FD CL B
+018919613,PIVZX,ALLIANZ RCM INNOVATION FUND CL D XXX MGRD DGTNX
+018919621,DRIEX,ALLIANZ RCM DISCIP INTL EQTY INST XXX LIQ
+018919647,RAIGX,ALLIANZ RCM DISCIPLINED INTL EQTY CL AXXXLIQ
+018919654,RBIGX,ALLIANZ RCM DISCIPLINED INTL EQTY CL BXXXLIQ
+018919662,RCIGX,ALLIANZ RCM DISCIPLINED INTL EQTY CL CXXXLIQ
+018919670,DIENX,ALLIANZ RCM DISCIPLINED INTL EQTY CL DXXXLIQ
+018919829,DRTIX,ALLIANZ RCM TARGETED XXX LIQ CORE GROWTH INSTL CL
+018919860,DRTNX,ALLIANZ RCM TARGETED XXX LIQ CORE GROWTH FD CL D
+018920108,RGLIX,ALLIANZGI GLOBAL NATURAL RESOURCES INSTL
+018920389,AOSIX,ALLIANZ OCC SMALL CAP XXX LIQ VALUE INSTL
+018920397,AOSDX,ALLIANZ OCC SMALL CAP XXX LIQ VALUE D
+018920413,AOS23,ALLIANZ OCC SMALL CAP XXX LIQ VALUE C
+018920421,AOS24,ALLIANZ OCC SMALL CAP XXX LIQ VALUE A
+018920439,ANGDX,ALLIANZ AGIC MID CAP GROWTH DXXXLIQ
+018920447,ANMGX,ALLIANZ AGIC MID CAP GROWTH CXXXLIQ
+018920454,ANMAX,ALLIANZ AGIC MID CAP GROWTH A
+018920462,ANMIX,ALLIANZ AGIC MID CAP GROWTH INST CLXXXLIQ
+018920538,AECO9,ALLIANZ RCM GLOBAL XXX MRG TO AWTTZ ECOTRENDS A
+018920553,ANIVX,ALLIANZ NFJ MID CAP VALUE INSTXXXLIQ
+018920561,ANVDX,ALLIANZ NFJ MID CAP VALUE DXXXLIQ
+018920579,ANVCX,ALLIANZ NFJ MID CAP VALUE CXXXLIQ
+018920587,ANVAX,ALLIANZ NFJ MID CAP VALUE AXXXLIQ
+018920645,AFWDX,ALLIANZ CCM FOCUSED GR D XXX MGR TO MFDGX
+018920652,AFWCX,ALLIANZ CCM FOCUSED GR C XXX MGR TO MGCFX
+018920660,AFWAX,ALLIANZ CCM FOCUSED GR A XXX MGD
+018920678,AOI77,ALLIANZ OCC INTL EQTY INSTL CL
+018920694,ARMCX,ALLIANZGI GLOBAL NATURAL RESOURCES C
+018920710,ARMAX,ALLIANZGI GLOBAL NATURAL RESOURCES A
+018920736,ANRIX,ALLIANZ RCM FOCUSED GROWTH FD INST CLXXXLIQ
+018920744,ARCDX,ALLIANZ RCM FOCUSED GROWTH FD CL DXXXLIQ
+018920751,ARC77,ALLIANZ RCM FOCUSED GROWTH FD CL CXXXLIQ
+018920769,ARCAX,ALLIANZ RCM FOCUSED GROWTH FD CL AXXXLIQ
+018920843,AOCDX,ALLIANZ OCC CORE EQTY XXX LIQ CL D
+018920876,AOQIX,ALLIANZ OCC CORE EQ I XXX LIQ
+018922302,ACMPX,ALLIANZ CCM MID CAP P XX MGR TO MCMPX
+01900A197,AVRIX,ALLIANZGI MULTI ASSET INCOME R6
+01900A213,ASRRX,ALLIANZ GI MULTI ASSET INCOME FD R
+01900A221,AGRPX,ALLIANZGI MULTI ASSET INCOME P
+01900A247,ARTCX,ALLIANZGI MULTI ASSET INCOME C
+01900A254,AGRAX,ALLIANZGI MULTI ASSET INCOME A
+01900A270,ASNIX,ALLIANZGI RETIREMENT 2050 R6
+01900A296,ASNPX,ALLIANZGI RETIREMENT 2050 P
+01900A320,ASNCX,ALLIANZGI RETIREMENT 2050 C
+01900A338,ASNAX,ALLIANZGI RETIREMENT 2050 A
+01900A353,AVTIX,ALLIANZGI RETIREMENT 2040 R6
+01900A379,AVSPX,ALLIANZGI RETIREMENT 2040 P
+01900A395,AVS88,ALLIANZGI RETIREMENT 2040 C
+01900A411,AVSAX,ALLIANZGI RETIREMENT 2040 A
+01900A437,ABLIX,ALLIANZGI RETIREMENT 2030 R6
+01900A452,ABLPX,ALLIANZGI RETIREMENT 2030 P
+01900A478,ABLCX,ALLIANZGI RETIREMENT 2030 C
+01900A486,ABLAX,ALLIANZGI RETIREMENT 2030 A
+01900A510,AGNIX,ALLIANZGI RETIREMENT 2020 R6
+01900A536,AGLPX,ALLIANZGI RETIREMENT 2020 P
+01900A551,ABSCX,ALLIANZGI RETIREMENT 2020 C
+01900A569,AGLAX,ALLIANZGI RETIREMENT 2020 A
+01900A650,AECIX,ALLIANZ RCM GLOBAL XXX MRG TO AWTIX ECOTRENDS INST
+01900A676,AECDX,ALLIANZ RCM GLOBAL XXX MRG TO AWTDX ECOTRENDS D
+01900A684,AECCX,ALLIANZ RCM GLOBAL XXX MRG TO AWTCX ECOTRENDS C
+01900A700,ARHDX,ALLIANZ RCM ALL HORIZONS FD CL D
+01900A726,AGE99,ALLIANZ NACM GLOBAL EQTY 130/30 FD INST CL S
+01900A742,AGEDX,ALLIANZ NACM GLOBAL EQTY 130/30 FD CL D
+01900A833,AMOIX,ALLIANZ RCM INTL OPPS XXX LIQ INSTL
+01900A858,ARODX,ALLIANZ RCM INTL OPPS D
+01900A882,ARHIX,ALLIANZ RCM ALL XXX LIQ HORIZONS FD INST CL SHRS
+01900C128,AZPIX,ALLIANZ RCM ALL ALPHA FD INST XXXLIQ
+01900C417,AUMIX,ALLIANZGI ULTRA MICRO CAP INSTITUTIONAL
+01900C425,AMCIX,ALLIANZGI MICRO CAP INSTITUTIONAL
+01900C433,ASGI9,ALLIANZ AGIC SM XXX LIQ TO MID CAP GWTH INST
+01900C599,AYBCC,ALLIANZGI HIGH YIELD BOND C
+01900C607,AIL12,ALLIANZ AGIC INTL GROWTH FD INSTXXXLIQ
+01988X200,AGAQX,ALLSPRING GLOBAL LONG/SHORT EQUITY A
+01988X408,AGAWX,ALLSPRING GLOBAL LONG/SHORT EQUITY R6
+01988X507,AGAZX,ALLSPRING GLOBAL LONG/SHORT EQUITY INST
+01988X606,ADMQX,ALLSPRING U.S. LONG/SHORT EQUITY A
+01988X861,APSPX,Allspring Funds Trust
+01988X879,AEPIX,ALLSPRING MANAGED ACCT COREBUILDER EPI
+01988X887,ADMZX,ALLSPRING U.S. LONG/SHORT EQUITY INST
+02071R209,AVF12,ALPHA ANALYTICS VALUE FD XXX LIQ
+02071R308,ADFFX,ALPHA ANALYTICS DIGITAL XXX LIQ FUTURE FUND
+020784104,AMLCX,ALPHAMARK FUND
+02079X109,PMIFX,ALPHACENTRIC PRIME MERIDIAN INCOME FUND
+020828208,ATO78,ALPINE ULTRA SHORT MUNI XXX MRG INCM INST
+020828406,ATO77,ALPINE ULTRA SHORT MUNI XXX MRG INCM FD A
+020828505,AAH77,ALPINE HIGH YLD MNGD DUR XXX MRG MUNI FD A
+020828604,AHY77,ALPINE HIGH YLD MNGD DUR XXX MRG MUNI INST
+020875209,ADV77,ALPINE DYNAMIC DIVIDEND XXX MRG FD INST
+020875605,AAD78,ALPINE RISING DIV INST XXX MRG
+020875704,ADA77,ALPINE DYNAMIC DIVIDEND XXX MRG FD A
+020875803,AAA77,ALPINE RISING DIV A XXX MRG
+020940409,EGL77,ALPINE INTL REAL ESTATE XXX MRG EQTY INST
+020940508,AUEA9,ALPINE U.S. REAL ESTATE EQUITY FUND CLASS A
+020940722,EGA77,ALPINE INTL REAL ESTATE XXX MRG EQUITY A
+020940748,AIA77,ALPINE GLOBAL XXX MRG INFRA A
+020940805,EUEYX,ALPINE CYCLICAL ADVTG XXX MRG AIFRX PROPERTY INST
+020940847,AIF77,ALPINE GLOBAL XXX MRG INFRA INST
+020940862,AIG77,ALPINE REALTY INCM & XXX MRG GWTH INST
+020940888,AIA86,ALPINE REALTY INCM & XXX MRG GWTH A
+02110A449,BHIIX,ALPS Series Trust
+02110A456,BHIMX,ALPS Series Trust
+02110A498,CFMDX,CLARKSTON FOUNDERS FOUNDERS
+02110A514,HCMAX,HILLMAN VALUE FD NO LOAD
+02110A522,SEKSX,CARRET KANSAS TAX EXEMPT BOND FUND INSTL
+02110A530,IKSTX,CARRET KS TAX EXEMPT BD A
+02110A563,WIGTX,SEVEN CANYONS WORLD INNOVATORS INSTL
+02110A571,WAGTX,SEVEN CANYONS WORLD INNOVATORS INVESTOR
+02110A589,WASIX,SEVEN CANYONS STRATEGIC GLOBAL INVESTOR
+02110A597,BPRLX,BEACON PLANNED RETURN STRATEGY INSTL
+02110A621,BARLX,BEACON ACCELERATED RETURN STRATEGY INSTL
+02110A647,CIMDX,CLARKSTON FOUNDERS INSTITUTIONAL
+02110A662,CILGX,CLARKSTON INSTITUTIONAL
+02110A670,CFSMX,CLARKSTON PARTNERS FOUNDERS
+02110A688,CISMX,CLARKSTON PARTNERS INSTITUTIONAL
+02110A696,DDJEE,POLEN DDJ OPPORTUNISTIC HIGH YIELD INSTL
+02110A712,DDJBB,POLEN DDJ OPPORTUNISTIC HIGH YIELD II
+02110A720,DDJAA,POLEN DDJ OPPORTUNISTIC HIGH YIELD I
+02110A753,NSDWX,NEW SHERIDAN DEV WORLD XXX MRG CIPDX INV
+02110B801,AVPEX,Alps Variable Insurance Trust
+02134R725,QRK1Z,METHOD CONSRV R1 XXX LIQ
+02134R766,QSK1Z,METHOD BALANCED R1 XXX LIQ
+02134R816,QSF1Z,METHOD MOD GWTH R1 XXX LIQ
+02134R857,QRN1Z,METHOD GROWTH R1 XXX LIQ
+02154J108,LTAFX,ALTERNATIVE STRATEGIES INCOME A
+02154J207,LTCFX,ALTERNATIVE STRATEGIES INCOME C
+02154J306,LTIFX,ALTERNATIVE STRATEGIES INCOME I
+02156N107,RCIAX,ALTERNATIVE CREDIT INCOME A
+02156N206,RCICX,ALTERNATIVE CREDIT INCOME C
+02156N305,RCIWX,ALTERNATIVE CREDIT INCOME FUND CL W SHS
+02156N404,RCIIX,ALTERNATIVE CREDIT INCOME I
+02216T102,EVNIX,CASTLERIGG EVENT DRIVEN & ARBITRAGE INV XXX LIQ
+022865109,AMANX,AMANA INCOME INVESTOR
+022865208,AMAGX,AMANA GROWTH INVESTOR
+022865307,AMDWX,AMANA DEVELOPING WORLD INVESTOR
+022865406,AMINX,AMANA INCOME INSTITUTIONAL
+022865505,AMIGX,AMANA GROWTH INSTITUTIONAL
+022865604,AMIDX,AMANA DEVELOPING WORLD INSTITUTIONAL
+022865703,AMAPX,AMANA PARTICIPATION INVESTOR
+022865802,AMIPX,AMANA PARTICIPATION INSTITUTIONAL
+022865877,AMIRX,Amana Mutual Funds Trust
+023375108,AMCPX,AMERICAN FUNDS AMCAP A
+023375306,AMPCX,AMERICAN FUNDS AMCAP C
+023375405,AMPFX,AMERICAN FUNDS AMCAP F1
+023375504,CAFAX,AMERICAN FUNDS AMCAP 529A
+023375702,CAFCX,AMERICAN FUNDS AMCAP 529C
+023375736,FMCMX,AMERICAN FUNDS AMCAP 529-F-3
+023375744,FMMMX,AMERICAN FUNDS AMCAP 529-F-2
+023375777,FMACX,AMERICAN FUNDS AMCAP F3
+023375785,RAEFX,AMERICAN FUNDS AMCAP R5E
+023375819,RAFGX,AMERICAN FUNDS AMCAP R6
+023375827,AMCFX,AMERICAN FUNDS AMCAP F2
+023375835,RAFFX,AMERICAN FUNDS AMCAP R5
+023375843,RAFEX,AMERICAN FUNDS AMCAP R4
+023375850,RAFCX,AMERICAN FUNDS AMCAP R3
+023375868,RAFBX,AMERICAN FUNDS AMCAP R2
+023375876,RAFAX,AMERICAN FUNDS AMCAP R1
+023375884,CAFFX,AMERICAN FUNDS AMCAP 529F1
+02365Y100,DGQAX,DSS AMERICAFIRST TOTAL RETURN BOND A
+02365Y209,DGQUX,DSS AMERICAFIRST TOTAL RETURN BOND U
+02365Y308,DGQIX,DSS AMERICAFIRST TOTAL RETURN BOND I
+02365Y407,AFPAX,DSS AMERICAFIRST INCOME A
+02365Y506,AFPUX,AMERICAFIRST INCOME U
+02365Y605,AFPIX,DSS AMERICAFIRST INCOME I
+02365Y704,ABRFX,DSS AMERICAFIRSTMONTHLYRISK-ONRISK-OFF A
+02365Y787,SBQIX,AMERICAFIRST ALPHA TRENDS FACTOR CLASS I
+02365Y803,ABRWX,DSS AMERICAFIRSTMONTHLYRISK-ONRISK-OFF I
+02365Y811,SBQAX,AMERICAFIRST ALPHA TRENDS FACTOR CLASS A
+02365Y886,ABRUX,DSS AMERICAFIRSTMONTHLYRISK-ONRISK-OFF U
+02368A109,AADBX,AMERICAN BEACON BALANCED R5
+02368A125,SPWYX,AMERICAN BEACON STEPHENS SM CP GR Y
+02368A133,STSGX,AMERICAN BEACON STEPHENS SM CP GR INV
+02368A141,STSIX,AMERICAN BEACON STEPHENS SM CP GR R5
+02368A158,SPWCX,AMERICAN BEACON STEPHENS SM CP GR C
+02368A166,SPWAX,AMERICAN BEACON STEPHENS SM CP GR A
+02368A174,ABLYX,AMERICAN BEACON LARGE CAP VALUE Y
+02368A182,ABSYX,AMERICAN BEACON SMALL CP VAL Y
+02368A190,ABEYX,AMERICAN BEACON INTERNATIONAL EQ Y
+02368A208,AADEX,AMERICAN BEACON LARGE CAP VALUE R5
+02368A273,AMCSX,AMERICAN BEACON MID-CAP VALUE ADV
+02368A299,AMPAX,AMERICAN BEACON MID-CAP VALUE INV
+02368A315,AACIX,AMERICAN BEACON MID-CAP VALUE R5
+02368A331,ASOPX,AMERICAN BEACON XXX LIQ SMALL CAP VAL OPPTY INV CL
+02368A349,ASOIX,AMERICAN BEACON SMALL CAP VAL OPPOR INST XXX
+02368A356,AVASX,AMERICAN BEACON LARGE CAP VALUE ADV
+02368A364,ABLSX,AMERICAN BEACON BALANCED ADV
+02368A406,AAIEX,AMERICAN BEACON INTERNATIONAL EQ R5
+02368A422,AAISX,AMERICAN BEACON INTERNATIONAL EQ ADV
+02368A430,AASSX,AMERICAN BEACON SMALL CP VAL ADV
+02368A489,AYBFX,AMERICAN BEACON HIGH YIELD BD INS XXX LIQ
+02368A620,AVPAX,AMERICAN BEACON SMALL CP VAL INV
+02368A638,AVFIX,AMERICAN BEACON SMALL CP VAL R5
+02368A695,AAI77,AMERICAN AADVANTAGE INTER BD XXX MRGD AABDX
+02368A794,AAIPX,AMERICAN BEACON INTERNATIONAL EQ INV
+02368A810,AAGPX,AMERICAN BEACON LARGE CAP VALUE INV
+02368A828,AABPX,AMERICAN BEACON BALANCED INV
+02368W200,AAOXX,AMERICAN BEACON US GOVT MMKT SELECT
+024071102,ABALX,AMERICAN FUNDS AMERICAN BALANCED A
+024071300,BALCX,AMERICAN FUNDS AMERICAN BALANCED C
+024071409,BALFX,AMERICAN FUNDS AMERICAN BALANCED F1
+024071508,CLBAX,AMERICAN FUNDS AMERICAN BALANCED 529A
+024071706,CLBCX,AMERICAN FUNDS AMERICAN BALANCED 529C
+024071730,FBONX,AMERICAN FUNDS AMERICAN BALANCED 529-F-3
+024071748,FBAFX,AMERICAN FUNDS AMERICAN BALANCED 529-F-2
+024071771,AFMBX,AMERICAN FUNDS AMERICAN BALANCED F3
+024071789,RLEFX,AMERICAN FUNDS AMERICAN BALANCED R5E
+024071813,RLBGX,AMERICAN FUNDS AMERICAN BALANCED R6
+024071821,AMBFX,AMERICAN FUNDS AMERICAN BALANCED F2
+024071839,RLBFX,AMERICAN FUNDS AMERICAN BALANCED R5
+024071847,RLBEX,AMERICAN FUNDS AMERICAN BALANCED R4
+024071854,RLBCX,AMERICAN FUNDS AMERICAN BALANCED R3
+024071862,RLBBX,AMERICAN FUNDS AMERICAN BALANCED R2
+024071870,RLBAX,AMERICAN FUNDS AMERICAN BALANCED R1
+024071888,CLBFX,AMERICAN FUNDS AMERICAN BALANCED 529-F-1
+024524100,ACBYX,AMERICAN BEACON BALANCED Y
+024524118,BWLIX,AMERICAN BEACON MAN LG CP VALUE INV
+024524126,BRLVX,AMERICAN BEACON MAN LG CP VALUE R5
+024524134,BWLYX,AMERICAN BEACON MAN LG CP VALUE Y
+024524142,BWLCX,AMERICAN BEACON MAN LG CP VALUE C
+024524159,BWLAX,AMERICAN BEACON MAN LG CP VALUE A
+024524167,SMFYX,AMERICAN BEACON STEPHENS MID-CAP GR Y
+024524175,SMFCX,AMERICAN BEACON STEPHENS MID-CAP GR C
+024524183,SMFAX,AMERICAN BEACON STEPHENS MID-CAP GR A
+024524191,STMGX,AMERICAN BEACON STEPHENS MID-CAP GR INV
+024524217,SFMIX,AMERICAN BEACON STEPHENS MID-CAP GR R5
+024524274,SHYPX,AMERICAN BEACON SIM HIGH YLD OPPS INV
+024524282,SHOIX,AMERICAN BEACON SIM HIGH YLD OPPS R5
+024524290,SHOYX,AMERICAN BEACON SIM HIGH YLD OPPS Y
+024524308,ACMYX,AMERICAN BEACON MID-CAP VALUE Y
+024524316,SHOCX,AMERICAN BEACON SIM HIGH YLD OPPS C
+024524324,SHOAX,AMERICAN BEACON SIM HIGH YLD OPPS A
+024524340,ARE23,AMERICAN BEACON GLOBAL XXX LIQ
+024524365,AZSCX,AMERICAN BEACON ZEBRA SMALL CAP EQ C
+024524464,AILCX,AMERICAN BEACON INTERNATIONAL EQ C
+024524472,ASVCX,AMERICAN BEACON SMALL CP VAL C
+024524480,AMCCX,AMERICAN BEACON MID-CAP VALUE C
+024524498,ALVCX,AMERICAN BEACON LARGE CAP VALUE C
+024524514,ABCCX,AMERICAN BEACON BALANCED C
+024524530,ASEPX,AMERICAN BEACON EVERCORE SM CAP EQ INVXXXLIQ
+024524548,ABE23,AMERICAN BEACON EVERCORE SM CAP EQ INSTLXXXLIQ
+024524555,ASEYX,AMERICAN BEACON EVERCORE SM CAP EQ YXXXLIQ
+024524613,AZSIX,AMERICAN BEACON ZEBRA SMALL CAP EQ R5
+024524647,AZSPX,AMERICAN BEACON ZEBRA SMALL CAP EQ INV
+024524654,AZSYX,AMERICAN BEACON ZEBRA SMALL CAP EQ Y
+024524662,AZSAX,AMERICAN BEACON ZEBRA SMALL CAP EQ A
+024524720,AIEAX,AMERICAN BEACON INTERNATIONAL EQ A
+024524746,ALVAX,AMERICAN BEACON LARGE CAP VALUE A
+024524753,ABFAX,AMERICAN BEACON BALANCED A
+024524845,ABSAX,AMERICAN BEACON SMALL CP VAL A
+024524852,ABMAX,AMERICAN BEACON MID-CAP VALUE A
+024524860,CGL87,AMERICAN BEACON GLOBAL XXX LIQ
+024524878,CGL86,AMERICAN BEACON GLOBAL XXX LIQ
+024525180,GLGYX,AMERICAN BEACON GLG TOTAL RETURN Y
+024525248,GHQPX,AMERICAN BEACON GARCIAHMLTNQUAL BD INV
+024525255,GHQIX,AMERICAN BEACON GARCIAHMLTNQUAL BD R5
+024525263,GHQYX,AMERICAN BEACON GARCIAHMLTNQUAL BD Y
+024525297,SPFPX,AMERICAN BEACON FEAC FLRTIN INV
+024525313,SPFLX,AMERICAN BEACON FEAC FL RT INC R5
+024525321,SPFYX,AMERICAN BEACON FEAC FLRTIN Y
+024525339,SOUCX,AMERICAN BEACON FEAC FLRTIN C
+024525347,SOUAX,AMERICAN BEACON FEAC FLRTIN A
+024525354,SPFRX,AMERICAN BEACON FEAC FLRTIN SP
+024525362,BLYPX,AMERICAN BEACON MAN LG CP GROWTH INV
+024525370,BRLGX,AMERICAN BEACON MAN LG CP GROWTH R5
+024525388,BLYYX,AMERICAN BEACON MAN LG CP GROWTH Y
+024525396,BLYCX,American Beacon Funds
+024525412,BLYAX,AMERICAN BEACON MAN LG CP GROWTH A
+024525537,ACHPX,AMERICAN BEACON CRSNT SHRTDURHIINC INV
+024525545,ACHIX,AMERICAN BEACON CRSNT SHRTDURHIINC R5
+024525552,ACHYX,AMERICAN BEACON CRSNT SHRTDURHIINC Y
+024525586,GBSPX,AMERICAN BEACON BAHL&GAYNOR SMCPGR INV
+024525594,GBSIX,AMERICAN BEACON BAHL&GAYNOR SMCPGR R5
+024525610,GBSYX,AMERICAN BEACON BAHL&GAYNOR SMCPGR Y
+024525636,GBSAX,AMERICAN BEACON BAHL&GAYNOR SMCPGR A
+024525644,AHLAX,AMERICAN BEACON AHL MGD FUTS STRAT A
+024525651,AHLPX,AMERICAN BEACON AHL MGD FUTS STRAT INV
+024525669,AHLIX,AMERICAN BEACON AHL MGD FUTS STRAT R5
+024525677,AHLYX,AMERICAN BEACON AHL MGD FUTS STRAT Y
+024525685,AHLCX,AMERICAN BEACON AHL MGD FUTS STRAT C
+024525693,AGEPX,AMERICAN BEACON DEVELOPINGWLDINCFD-INVCL
+024525719,AGEIX,AMERICAN BEACON DEVELOPINGWLDINCFD-R5CL
+024525727,AGEYX,AMERICAN BEACON DEVELOPINGWLDINCFD-YCL
+024525735,AGECX,AMERICAN BEACON DEVELOPINGWLDINCFD-CCL
+024525743,AGUAX,AMERICAN BEACON DEVELOPINGWLDINCFD-ACL
+024525818,ACDPX,AMERICAN BEACON ACDN EMKTS MGD VOL INV
+024525826,ACDIX,AMERICAN BEACON ACDN EMKTS MGD VOL R5
+024525834,ACDYX,AMERICAN BEACON ACDN EMKTS MGD VOL Y
+024526105,ADNYX,AMERICAN BEACON ARK TRANSFMT INNOV Y
+024526113,NISYX,AMERICAN BEACON NIS CORE PLUS BOND Y
+024526154,TFBYX,AMERICAN BEACON TTFR SUST SHT TM BD Y
+024526170,TFBAX,AMERICAN BEACON TTFR SUST SHT TM BD A
+024526196,AHACX,AMERICAN BEACON AHL TARGETRISK C
+024526204,ADNPX,AMERICAN BEACON ARK TRANSFMT INNOV INV
+024526212,AHTAX,AMERICAN BEACON AHL TARGETRISK A
+024526220,PSCIX,AMERICAN BEACON SSI ALTERNATIVE INC Y
+024526238,PSCAX,AMERICAN BEACON SSI ALTERNATIVE INC INV
+024526287,ADNCX,AMERICAN BEACON ARK TRANSFMT INNOV C
+024526295,ADNAX,AMERICAN BEACON ARK TRANSFMT INNOV A
+024526303,ADNIX,AMERICAN BEACON ARK TRANSFMT INNOV R5
+024526311,AHTPX,AMERICAN BEACON AHL TARGETRISK INVESTOR
+024526329,AHTIX,AMERICAN BEACON AHL TARGETRISK R5
+024526337,AHTYX,AMERICAN BEACON AHL TARGETRISK Y
+024526345,CCEPX,AMERICAN BEACON CNTNS CPTL EM INV
+024526352,CCEIX,AMERICAN BEACON CNTNS CPTL EM R5
+024526360,CCEYX,AMERICAN BEACON CNTNS CPTL EM Y
+024526378,TIVFX,AMERICAN BEACON IMC INT SMALL CAP INV
+024526386,TOVIX,AMERICAN BEACON IMC INT SMALL CAP R5
+024526394,TOVYX,AMERICAN BEACON IMC INT SMALL CAP Y
+024526402,AQCYX,AMERICAN BEACON ALPHA QUANT CORE Y
+024526410,TFGCX,AMERICAN BEACON TWENTYFOUR STRAT INC C
+024526428,TFSAX,AMERICAN BEACON TWENTYFOUR STRAT INC A
+024526436,BLYRX,American Beacon Funds
+024526444,AMDRX,AMERICAN BEACON MID-CAP VALUE R6
+024526469,SHDPX,AMERICAN BEACON SHAPIRO SMID CAP EQ INV
+024526477,SHDIX,AMERICAN BEACON SHAPIRO SMID CAP EQ R5
+024526485,SHDYX,AMERICAN BEACON SHAPIRO SMID CAP EQ Y
+024526493,SHXYX,AMERICAN BEACON SHAPIRO EQUITY OPPS Y
+024526501,AQCIX,AMERICAN BEACON ALPHA QUANT CORE R5
+024526519,SHXPX,AMERICAN BEACON SHAPIRO EQUITY OPPS INV
+024526527,SHXIX,AMERICAN BEACON SHAPIRO EQUITY OPPS R5
+024526543,BWLRX,AMERICAN BEACON MAN LG CP VALUE R6
+024526600,AQCPX,AMERICAN BEACON ALPHA QUANT CORE INV
+024526667,TFGYX,AMERICAN BEACON TWENTYFOUR STRAT INC Y
+024526683,TFGPX,AMERICAN BEACON TWENTYFOUR STRAT INC INV
+024526691,TFGIX,AMERICAN BEACON TWENTYFOUR STRAT INC R5
+024526709,AQDYX,AMERICAN BEACON ALPHA QUANT DIV Y
+024526766,AAERX,AMERICAN BEACON INTERNATIONAL EQ R6
+024526774,AASRX,AMERICAN BEACON SMALL CAP VALUE R6
+024526790,AALRX,AMERICAN BEACON LARGE CAP VALUE R6
+024526824,AQVPX,AMERICAN BEACON ALPHA QUANT VALUE INV
+024526840,AQVYX,AMERICAN BEACON ALPHA QUANT VALUE Y
+024526857,AQQPX,AMERICAN BEACON ALPHA QUANT QUAL INV
+024526873,AQQYX,AMERICAN BEACON ALPHA QUANT QUALITY Y
+024526881,AQDPX,AMERICAN BEACON ALPHA QUANT DIV INVESTOR
+024527103,ABCAX,AMERICAN BEACON THE LONDON CO INC EQ A
+024527202,ABECX,AMERICAN BEACON THE LONDON CO INC EQ C
+024527301,ABCYX,AMERICAN BEACON THE LONDON CO INC EQ Y
+024527400,ABCIX,AMERICAN BEACON THE LONDON CO INC EQ R5
+024527509,ABCVX,AMERICAN BEACON THE LONDON CO INC EQ INV
+02452A403,AABYX,AMERICAN BEACON AHL TARGETRISK CORE Y
+02452A601,ADNRX,AMERICAN BEACON ARK TRANSFMT INNOV R6
+02452A718,ZEMIX,AMERICAN BEACON NINETY ONE EMR MKTS EQR5
+02452A726,ZEMAX,AMERICAN BEACON NINETY ONE EMR MKTS EQ Y
+02452A742,ZIFRX,American Beacon Funds
+02452A767,ZGFIX,AMERICAN BEACON NINETY ONE GBL FRNCHS R5
+02452A775,ZGFRX,American Beacon Funds
+02452A783,ZGFAX,AMERICAN BEACON NINETY ONE GBL FRNCHS Y
+02452A791,AHMYX,AMERICAN BEACON AHL MULTI-ALTERNATIVES Y
+02452A833,AHMRX,AMERICAN BEACON AHL MULTI-ALTERNATIVESR6
+02452A841,SHDRX,AMERICAN BEACON SHAPIRO SMID CAP EQ R6
+02452A858,SHDCX,AMERICAN BEACON SHAPIRO SMID CAP EQ C
+02452A866,SHEAX,AMERICAN BEACON SHAPIRO SMID CAP EQ A
+02452M100,ATRYX,AMERICAN BEACON APOLLO TOTAL R CL Y
+024536104,SPEYX,AMERICAN BEACON SOUND PT ENHANCED INCM Y
+024932105,BPRXX,AMERICAN CENTURY PRIME MONEY MKT INV
+024932121,AHIDX,AMERICAN CENTURY HIGH INCOME R6
+024932147,AHIAX,AMERICAN CENTURY HIGH INCOME A
+024932154,NPHIX,AMERICAN CENTURY HIGH INCOME Y
+024932162,AHIIX,AMERICAN CENTURY HIGH INCOME I
+024932170,AHIVX,AMERICAN CENTURY HIGH INCOME INVESTOR
+024932204,ACAXX,AMERICAN CENTURY PRIME MONEY MKT A
+024932246,ASDJX,AMERICAN CENTURY SHORT DUR STRT INC R5
+024932253,ASDVX,AMERICAN CENTURY SHORT DUR STRT INC INV
+024932261,ASXDX,AMERICAN CENTURY SHORT DUR STRT INC R6
+024932279,ASDRX,AMERICAN CENTURY SHORT DUR STRT INC R
+024932295,ASADX,AMERICAN CENTURY SHORT DUR STRT INC A
+024932303,ARCXX,AMERICAN CENTURY PRIME MONEY MKT C
+024932311,ASIJX,AMERICAN CENTURY MULTISECTOR INCOME R5
+024932329,ASIEX,AMERICAN CENTURY MULTISECTOR INCOME INV
+024932345,ASIWX,AMERICAN CENTURY MULTISECTOR INCOME R
+024932378,APODX,AMERICAN CENTURY SHORT DUR INF PRBD R6
+024932394,AHYDX,AMERICAN CENTURY HIGH-YIELD R6
+024932402,ADFIX,AMERICAN CENTURY DIVERSIFIED BOND INV
+024932410,ADDVX,AMERICAN CENTURY DIVERSIFIED BOND R6
+024932428,ACSUX,AMERICAN CENTURY SHORT DURATION R5
+024932436,ACSNX,AMERICAN CENTURY SHORT DURATION INV
+024932444,ACSPX,AMERICAN CENTURY SHORT DURATION R
+024932451,ACSKX,AMERICAN CENTURY SHORT DURATION C
+024932477,ACSQX,AMERICAN CENTURY SHORT DURATION A
+024932485,ACCUX,AMERICAN CENTURY CORE PLUS R5
+024932493,ACCNX,AMERICAN CENTURY CORE PLUS INV
+024932501,ADFAX,AMERICAN CENTURY DIVERSIFIED BOND A
+024932519,ACCPX,AMERICAN CENTURY CORE PLUS R
+024932527,ACCKX,AMERICAN CENTURY CORE PLUS C
+024932535,ACCJ9,AMERICAN CENTURY CORE PLUS B XXX CONV TO ACCBF
+024932543,ACCQX,AMERICAN CENTURY CORE PLUS A
+024932568,ACLR9,AMERICAN CENTURY MAS ST SEL BD R XXX LIQ
+024932584,MBB1Z,AMERICAN CENTURY SELECT BND FD CL B
+024932592,MBDA9,AMERICAN CENTURY MAS ST SEL BD A XXX LIQ
+024932600,ACBPX,AMERICAN CENTURY DIVERSIFIED BOND I
+024932618,ACO12,AMERICAN CENTURY MAS ST SEL BD I XXX LIQ
+024932626,ACNV9,AMERICAN CENTURY MAS ST SEL BD INV XXX LIQ
+024932634,ACYR9,AMERICAN CENTURY MAS ST H/Y BD R XXX LIQ
+024932667,MHYA9,AMERICAN CENTURY MAS ST H/Y BD A XXX LIQ
+024932675,ACYS9,AMERICAN CENTURY MAS ST H/Y BD I XXX LIQ
+024932683,ACYVX,AMERICAN CENTURY MAS ST H/Y BD INV XXX LIQ
+024932691,AHYRX,AMERICAN CENTURY HIGH-YIELD R
+024932709,TCRXX,AMERICAN CENTURY US GOVERNMENT MMKT INV
+024932717,ADVRX,AMERICAN CENTURY DIVERSIFIED BOND R
+024932725,APORX,AMERICAN CENTURY SHORT DUR INF PRBD R
+024932733,APOCX,AMERICAN CENTURY SHORT DUR INF PRBD C
+024932758,APOAX,AMERICAN CENTURY SHORT DUR INF PRBD A
+024932766,APISX,AMERICAN CENTURY SHORT DUR INF PRBD R5
+024932774,APOIX,AMERICAN CENTURY SHORT DUR INF PRBD INV
+024932782,ACYIX,AMERICAN CENTURY HIGH-YIELD R5
+024932790,ACYBX,AMERICAN CENTURY HIGH YIELD B XXX CNV TO A
+024932808,ABHIX,AMERICAN CENTURY HIGH-YIELD INV
+024932816,ACYAX,AMERICAN CENTURY XXX MRG TO AHYVX
+024932824,CDBCX,AMERICAN CENTURY DIVERSIFIED BOND C
+024932840,CDBAX,AMERICAN CENTURY XXX MERG DIVERSIFIED BD A CL
+024932865,APMXX,AMERICAN CENTURY PRIME XXX MRG MMF CL A
+024932873,AHDCX,AMERICAN CENTURY HIGH-YIELD C
+024932881,AHYVX,AMERICAN CENTURY HIGH-YIELD A
+024934408,BNTXX,AMERICAN CENTURY TAX-FREE MONEY MKT INV
+024934507,TWTIX,AMERICAN CENTURY INTERMTRM TX-FR BD INV
+024934614,ATBYX,AMERICAN CENTURY INTERMTRM TX-FR BD Y
+024934622,AYMYX,AMERICAN CENTURY HIGH-YIELD MUNI Y
+024934630,TWTCX,AMERICAN CENTURY INTERMTRM TX-FR BD C
+024934648,TWWOX,AMERICAN CENTURY INTERMTRM TX-FR BD A
+024934663,AYMIX,AMERICAN CENTURY HIGH-YIELD MUNI I
+024934705,TWTSX,AMCENT: BEN LTD TERM TAX-EXEMPT
+024934762,ATXAX,AMERICAN CENTURY XXX MERG TAXFREE BOND ADV CL
+024934796,ACZAX,AMERICAN CENTURY AZ XXX MERG MUNI BOND CL A
+024934804,ABHYX,AMERICAN CENTURY HIGH-YIELD MUNI INV
+024934838,ACFAX,AMERICAN CENTURY XXX MRG FL MUNI BOND FD CL A
+024934846,AXBIX,AMERICAN CENTURY INTERMTRM TX-FR BD I
+024934853,AYMBX,AMERICAN CENTURY HIGH YI MUNI B XXX CNV TO A
+024934861,AYMAX,AMERICAN CENTURY HIGH-YIELD MUNI A
+024934879,AYMCX,AMERICAN CENTURY HIGH-YIELD MUNI C
+024935306,BTTN9,AMERICAN CENTURY TARGET MAT 2010 INV XXX LIQ
+024935405,BTFTX,AMERICAN CENTURY ZERO COUPON 2015 INV XXX LIQ
+024935504,BTTTX,AMERICAN CENTURY ZERO COUPON 2020 INV
+024935603,BTTRX,AMERICAN CENTURY ZERO COUPON 2025 INV
+024935702,ACOCZ,AMERICAN CENTURY TARGET MAT 2000 ADV XXX
+024935801,ATRGX,AMERICAN CENTURY TARGET MAT 2005 ADV XXX LIQ
+024935843,ACTAX,AMERICAN CENTURY TARGET MAT 2030 INV XXX LIQ
+024935850,ACTVX,AMERICAN CENTURY ZERO COUPON 2025 ADV
+024935868,ACTEX,AMERICAN CENTURY ZERO COUPON 2020 ADV
+024935884,ACTRX,AMERICAN CENTURY TARGET MAT 2010 ADV XXX LIQ
+025019100,AGMBX,VAN KAMPEN GLOBAL MGD XXX MRG TO VKMMX ASSETS CL B
+025072273,AVLVX,AVANTIS U.S. LARGE CAP VALUE INST
+025072646,AVMUX,AVANTIS CORE MUNICIPAL FIXED INCOME INS
+025072653,AVSFX,AVANTIS SHORT-TERM FIXED INCOME INSTL
+025072661,AVIGX,AVANTIS CORE FIXED INCOME INSTITUTIONAL
+025072828,AVUVX,AVANTIS U.S. SMALL CAP VALUE INSTL
+025072836,AVUSX,AVANTIS U.S. EQUITY INSTITUTIONAL
+025072844,AVDVX,AVANTIS INTERNATIONAL SMALL CAP VAL INS
+025072851,AVDEX,AVANTIS INTERNATIONAL EQUITY INSTL
+025072869,AVEEX,AVANTIS EMERGING MARKETS EQUITY INSTL
+025075201,BCHYX,AMERICAN CENTURY CA HIGH YIELD MUNI INV
+025075300,BCTXX,AMERICAN CENTURY CA TX-FR MONEY MKT INV
+025075508,BCITX,AMERICAN CENTURY CA INTERM-T T-FR BD INV
+025075763,ACYTX,AMERICAN CENTURY CA INTERM-T T-FR BD Y
+025075771,ACYHX,AMERICAN CENTURY CA HIGH YIELD MUNI Y
+025075789,BCHIX,AMERICAN CENTURY CA HIGH YIELD MUNI I
+025075805,CAYCX,AMERICAN CENTURY CA HIGH YIELD MUNI C
+025075813,BCIYX,AMERICAN CENTURY CA INTERM-T T-FR BD C
+025075821,BCIAX,AMERICAN CENTURY CA INTERM-T T-FR BD A
+025075839,BCTIX,AMERICAN CENTURY CA INTERM-T T-FR BD I
+025075888,CAYAX,AMERICAN CENTURY CA HIGH YIELD MUNI A
+025076100,TWEIX,AMERICAN CENTURY EQUITY INCOME INV
+025076209,ACIIX,AMERICAN CENTURY EQUITY INCOME I
+025076282,AREDX,AMERICAN CENTURY REAL ESTATE R6
+025076290,ARYDX,AMERICAN CENTURY GLOBAL REAL ESTATE R6
+025076316,AVUDX,AMERICAN CENTURY VALUE R6
+025076324,ASVDX,AMERICAN CENTURY SMALL CAP VALUE R6
+025076357,AMDVX,AMERICAN CENTURY MID CAP VALUE R6
+025076365,ALVDX,AMERICAN CENTURY FOCUSED LG CAP VAL R6
+025076373,AEUDX,AMERICAN CENTURY EQUITY INCOME R6
+025076399,ACVWX,AC ALTERNATIVES MARKET NEUTRAL VAL R
+025076407,TWEAX,AMERICAN CENTURY EQUITY INCOME A
+025076431,ACVKX,AC ALTERNATIVES MARKET NEUTRAL VAL I
+025076449,ACVVX,AC ALTERNATIVES MARKET NEUTRAL VAL INV
+025076456,ARYNX,AMERICAN CENTURY GLOBAL REAL ESTATE I
+025076464,ARYVX,AMERICAN CENTURY GLOBAL REAL ESTATE INV
+025076472,ARYWX,AMERICAN CENTURY GLOBAL REAL ESTATE R
+025076480,ARYTX,AMERICAN CENTURY GLOBAL REAL ESTATE C
+025076498,ARYMX,AMERICAN CENTURY GLOBAL REAL ESTATE A
+025076506,TWVLX,AMERICAN CENTURY VALUE INV
+025076514,ACCLX,AMERICAN CENTURY MID CAP VALUE C
+025076522,ASVRX,AMERICAN CENTURY SMALL CAP VALUE R
+025076548,AREWX,AMERICAN CENTURY REAL ESTATE R
+025076555,ARYCX,AMERICAN CENTURY REAL ESTATE C
+025076605,AVLIX,AMERICAN CENTURY VALUE I
+025076613,AMVRX,AMERICAN CENTURY MID CAP VALUE R
+025076621,AVURX,AMERICAN CENTURY VALUE R
+025076639,ACLAX,AMERICAN CENTURY MID CAP VALUE A
+025076647,AVUAX,AMERICAN CENTURY MID CAP VALUE I
+025076654,ACMVX,AMERICAN CENTURY MID CAP VALUE INV
+025076662,ALVRX,AMERICAN CENTURY FOCUSED LG CAP VAL R
+025076670,AEURX,AMERICAN CENTURY EQUITY INCOME R
+025076696,ALAVX,AMERICAN CENTURY LRG CO VAL A XXX MGR TO ALPAX
+025076720,ACAVX,AMERICAN CENTURY XXX MRG TO TWADX
+025076738,ALPCX,AMERICAN CENTURY FOCUSED LG CAP VAL C
+025076746,AEYIX,AMERICAN CENTURY EQUITY INCOME C
+025076761,ACLCX,AMERICAN CENTURY VALUE C
+025076779,ALVSX,AMERICAN CENTURY FOCUSED LG CAP VAL I
+025076787,ALPAX,AMERICAN CENTURY FOCUSED LG CAP VAL A
+025076795,ALVIX,AMERICAN CENTURY FOCUSED LG CAP VAL INV
+025076803,TWADX,AMERICAN CENTURY VALUE A
+025076837,ACSCX,AMERICAN CENTURY SMALL CAP VALUE A
+025076845,ACVIX,AMERICAN CENTURY SMALL CAP VALUE I
+025076852,ASVIX,AMERICAN CENTURY SMALL CAP VALUE INV
+025076860,AREEX,AMERICAN CENTURY REAL ESTATE A
+025076878,REAIX,AMERICAN CENTURY REAL ESTATE I
+025076886,REACX,AMERICAN CENTURY REAL ESTATE INV
+02507A309,AVSCX,AVANTIS U.S. SMALL CAP EQUITY INST
+02507A408,AVSBX,American Century ETF Trust
+02507F142,ARGRX,AMERICAN CENTURY ONE CHOICE 2060 R
+02507F167,ARGMX,AMERICAN CENTURY ONE CHOICE 2060 PORTFOLIO A
+02507F183,ARGNX,AMERICAN CENTURY ONE CHOICE 2060 I
+02507F191,ARGVX,AMERICAN CENTURY ONE CHOICE 2060 INV
+02507F217,AORVX,AMERICAN CENTURY ONE CHOICE VRYAGRSV R
+02507F225,AORYX,AMERICAN CENTURY ONE CHOICE AGRSV R
+02507F233,AORMX,AMERICAN CENTURY ONE CHOICE MOD R
+02507F241,AORSX,AMERICAN CENTURY ONE CHOICE CNSRV R
+02507F258,AORHX,AMERICAN CENTURY ONE CHOICE VRYCNSRV R
+02507F373,AREOX,AMERICAN CENTURY ONE CHOICE 2055 R
+02507F381,AREFX,AMERICAN CENTURY ONE CHOICE 2055 PORT C
+02507F399,AREMX,AMERICAN CENTURY ONE CHOICE 2055 A
+02507F415,ARENX,AMERICAN CENTURY ONE CHOICE 2055 I
+02507F423,AREVX,AMERICAN CENTURY ONE CHOICE 2055 INV
+02507F431,ATTCX,AMERICAN CENTURY ONE CHOICE IN RET C
+02507F449,ARFDX,AMERICAN CENTURY ONE CHOICE 2050 C
+02507F456,AROCX,AMERICAN CENTURY ONE CHOICE 2045 C
+02507F464,ARNOX,AMERICAN CENTURY ONE CHOICE 2040 C
+02507F472,ARLCX,AMERICAN CENTURY ONE CHOICE 2035 C
+02507F480,ARWOX,AMERICAN CENTURY ONE CHOICE 2030 C
+02507F498,ARWCX,AMERICAN CENTURY ONE CHOICE 2025 C
+02507F506,ARWIX,AMERICAN CENTURY ONE CHOICE 2025 INV
+02507F514,ARNCX,AMERICAN CENTURY ONE CHOICE 2020 C
+02507F530,ARFMX,AMERICAN CENTURY ONE CHOICE 2050 A
+02507F548,ARFWX,AMERICAN CENTURY ONE CHOICE 2050 R
+02507F555,ARFSX,AMERICAN CENTURY ONE CHOICE 2050 I
+02507F563,ARFVX,AMERICAN CENTURY ONE CHOICE 2050 INV
+02507F571,ARDMX,AMERICAN CENTURY ONE CHOICE 2040 A
+02507F589,ARDRX,AMERICAN CENTURY ONE CHOICE 2040 R
+02507F597,ARDSX,AMERICAN CENTURY ONE CHOICE 2040 I
+02507F605,ARWAX,AMERICAN CENTURY ONE CHOICE 2025 A
+02507F613,ARDVX,AMERICAN CENTURY ONE CHOICE 2040 INV
+02507F621,ARCMX,AMERICAN CENTURY ONE CHOICE 2030 A
+02507F639,ARCRX,AMERICAN CENTURY ONE CHOICE 2030 R
+02507F647,ARCSX,AMERICAN CENTURY ONE CHOICE 2030 I
+02507F654,ARCVX,AMERICAN CENTURY ONE CHOICE 2030 INV
+02507F662,ARBMX,AMERICAN CENTURY ONE CHOICE 2020 A
+02507F670,ARBRX,AMERICAN CENTURY ONE CHOICE 2020 R
+02507F688,ARBSX,AMERICAN CENTURY ONE CHOICE 2020 I
+02507F696,ARBVX,AMERICAN CENTURY ONE CHOICE 2020 INV
+02507F704,ARWFX,AMERICAN CENTURY ONE CHOICE 2025 I
+02507F712,AOVIX,AMERICAN CENTURY ONE CHOICE VRYAGRSV INV
+02507F720,AOGIX,AMERICAN CENTURY ONE CHOICE AGRSV INV
+02507F738,AOMIX,AMERICAN CENTURY ONE CHOICE MOD INV
+02507F746,AOCIX,AMERICAN CENTURY ONE CHOICE CNSRV INV
+02507F753,AONIX,AMERICAN CENTURY ONE CHOICE VRYCNSRV INV
+02507F761,ARSRX,AMERICAN CENTURY ONE CHOICE IN RET R
+02507F779,ATTIX,AMERICAN CENTURY ONE CHOICE IN RET I
+02507F787,ARTAX,AMERICAN CENTURY ONE CHOICE IN RET A
+02507F795,ARTOX,AMERICAN CENTURY ONE CHOICE IN RET INV
+02507F803,ARWRX,AMERICAN CENTURY ONE CHOICE 2025 R
+02507F811,ARORX,AMERICAN CENTURY ONE CHOICE 2045 R
+02507F829,AOOIX,AMERICAN CENTURY ONE CHOICE 2045 I
+02507F837,AROAX,AMERICAN CENTURY ONE CHOICE 2045 A
+02507F845,AROIX,AMERICAN CENTURY ONE CHOICE 2045 INV
+02507F852,ARYRX,AMERICAN CENTURY ONE CHOICE 2035 R
+02507F860,ARLIX,AMERICAN CENTURY ONE CHOICE 2035 I
+02507F878,ARYAX,AMERICAN CENTURY ONE CHOICE 2035 A
+02507F886,ARYIX,AMERICAN CENTURY ONE CHOICE 2035 INV
+02507H502,ACFOX,AMERICAN CENTURY FOCUSED DYNAMIC GR INV
+02507H601,ACFSX,AMERICAN CENTURY FOCUSED DYNAMIC GR I
+02507H700,ACFDX,AMERICAN CENTURY FOCUSED DYNAMIC GR A
+02507H809,ACFCX,AMERICAN CENTURY FOCUSED DYNAMIC GR R
+02507H833,ACFNX,AMERICAN CENTURY FOCUSED DYNAMIC GR R6
+02507H858,ACMEX,AMERICAN CENTURY ADAPTIVE SM CAP R
+02507H866,ACMFX,AMERICAN CENTURY ADAPTIVE SM CAP ADV
+02507H874,ACMHX,AMERICAN CENTURY ADAPTIVE SM CAP I
+02507H882,ACMNX,AMERICAN CENTURY ADAPTIVE SM CAP INV
+02507J102,ARDTX,AMERICAN CENTURY ONE CHOICE IN RET R6
+02507J201,ARBDX,AMERICAN CENTURY ONE CHOICE 2020 R6
+02507J235,AAELX,AMERICAN CENTURY ONE CHC BLND+ 2065 I
+02507J243,AAEKX,AMERICAN CENTURY ONE CHC BLND+ 2065 INV
+02507J284,AAEGX,AMERICAN CENTURY ONE CHC BLND+ 2060 I
+02507J292,AAEFX,AMERICAN CENTURY ONE CHC BLND+ 2060 INV
+02507J300,ARWDX,AMERICAN CENTURY ONE CHOICE 2025 R6
+02507J326,AAEDX,AMERICAN CENTURY ONE CHC BLND+ 2055 R
+02507J342,AADWX,AMERICAN CENTURY ONE CHC BLND+ 2055 I
+02507J359,AADVX,AMERICAN CENTURY ONE CHC BLND+ 2055 INV
+02507J391,AADOX,AMERICAN CENTURY ONE CHC BLND+ 2050 I
+02507J409,ARCUX,AMERICAN CENTURY ONE CHOICE 2030 R6
+02507J417,AADNX,AMERICAN CENTURY ONE CHC BLND+ 2050 INV
+02507J458,AADJX,AMERICAN CENTURY ONE CHC BLND+ 2045 I
+02507J466,AADHX,AMERICAN CENTURY ONE CHC BLND+ 2045 INV
+02507J490,AACVX,AMERICAN CENTURY ONE CHC BLND+ 2040 A
+02507J508,ARLDX,AMERICAN CENTURY ONE CHOICE 2035 R6
+02507J516,AACUX,AMERICAN CENTURY ONE CHC BLND+ 2040 I
+02507J524,AACSX,AMERICAN CENTURY ONE CHC BLND+ 2040 INV
+02507J540,AACPX,AMERICAN CENTURY ONE CHC BLND+ 2035 R
+02507J565,AACLX,AMERICAN CENTURY ONE CHC BLND+ 2035 I
+02507J573,AACKX,AMERICAN CENTURY ONE CHC BLND+ 2035 INV
+02507J607,ARDUX,AMERICAN CENTURY ONE CHOICE 2040 R6
+02507J623,AAEWX,AMERICAN CENTURY ONE CHC BLND+ 2030 I
+02507J631,AABWX,AMERICAN CENTURY ONE CHC BLND+ 2030 INV
+02507J672,AABKX,AMERICAN CENTURY ONE CHC BLND+ 2025 I
+02507J680,AABJX,AMERICAN CENTURY ONE CHC BLND+ 2025 INV
+02507J706,ARDOX,AMERICAN CENTURY ONE CHOICE 2045 R6
+02507J730,AAAOX,AMERICAN CENTURY ONE CHC BLND+INRET I
+02507J748,AAAMX,AMERICAN CENTURY ONECHCBLND+INRET INV
+02507J789,AAAHX,AMERICAN CENTURY ONE CHC BLND+ 2015 I
+02507J797,AAAFX,AMERICAN CENTURY ONE CHC BLND+ 2015 INV
+02507J805,ARFEX,AMERICAN CENTURY ONE CHOICE 2050 R6
+02507J813,ARHSX,AMERICAN CENTURY ONE CHOICE 2065 R6
+02507J821,ARHFX,AMERICAN CENTURY ONE CHOICE 2065 R
+02507J839,ARHEX,AMERICAN CENTURY ONE CHOICE 2065 C
+02507J847,ARHMX,AMERICAN CENTURY ONE CHOICE 2065 A
+02507J854,ARHUX,AMERICAN CENTURY ONE CHOICE 2065 I
+02507J862,ARHVX,AMERICAN CENTURY ONE CHOICE 2065 INV
+02507J870,ARGDX,AMERICAN CENTURY ONE CHOICE 2060 R6
+02507J888,AREUX,AMERICAN CENTURY ONE CHOICE 2055 R6
+02507M105,BGEIX,AMERICAN CENTURY GLOBAL GOLD INV
+02507M204,ACGGX,AMERICAN CENTURY GLOBAL GOLD A
+02507M246,ASIUX,AMERICAN CENTURY MULTI-ASSET RL RET R
+02507M261,ASIDX,AMERICAN CENTURY MULTI-ASSET RL RET A
+02507M279,ASINX,AMERICAN CENTURY MULTI-ASSET RL RET I
+02507M287,ASIOX,AMERICAN CENTURY MULTI-ASSET RL RET INV
+02507M303,BIGRX,AMERICAN CENTURY DISCIPLINED CORE VALUE INV
+02507M329,ASQCX,AMERICAN CENTURY SMALL COMPANY C
+02507M386,ACDJX,AC ALTERNATIVES DISCIP LONG SHORT FD INV
+02507M402,AMADX,AMERICAN CENTURY DISCIPLINED CORE VALUE A
+02507M451,ACPVX,AMERICAN CENTURY CORE EQTY PLUS INV CL
+02507M469,AGGNX,AMERICAN CENTURY GLOBAL GOLD I
+02507M477,AGGWX,AMERICAN CENTURY GLOBAL GOLD R
+02507M485,AGYCX,AMERICAN CENTURY GLOBAL GOLD C
+02507M501,AMGIX,AMERICAN CENTURY DISCIPLINED CORE VALUE I
+02507M527,ADCCX,AMERICAN CENTURY DISCIPLINED GROWTH C
+02507M543,AIGBX,AMERICAN CENTURY INC & GRO B XXX CNV TO A
+02507M550,ACIUX,AMERICAN CENTURY INTL CORE EQTY I
+02507M568,ACIMX,AMERICAN CENTURY INTL CORE EQTY INV
+02507M576,ACIRX,AMERICAN CENTURY INTL CORE EQTY R
+02507M584,ACIKX,AMERICAN CENTURY INTL CORE EQTY C
+02507M600,BEQGX,AMERICAN CENTURY EQUITY GROWTH INV
+02507M618,ACIQX,AMERICAN CENTURY INTL CORE EQTY A
+02507M642,ADCVX,AMERICAN CENTURY DISCIPLINED GROWTH A
+02507M659,ADRRX,AMERICAN CENTURY DISCIPLINED GROWTH R
+02507M667,ADCIX,AMERICAN CENTURY DISCIPLINED GROWTH I
+02507M675,ADSIX,AMERICAN CENTURY DISCIPLINED GROWTH INV
+02507M683,ALISX,AC ALTERNATIVES EQTY MKT NEUTRAL I
+02507M691,ALHIX,AC ALTERNATIVES EQTY MKT NEUTRAL INV
+02507M709,BEQAX,AMERICAN CENTURY EQUITY GROWTH A
+02507M725,ALIRX,AC ALTERNATIVES EQTY MKT NEUTRAL R
+02507M733,ALICX,AC ALTERNATIVES EQTY MKT NEUTRAL C
+02507M741,ALI86,AMERICAN CENTURY EQTY MKT NEUTRAL B XXX CONV TO ALIAX
+02507M758,ALIAX,AC ALTERNATIVES EQTY MKT NEUTRAL A
+02507M766,AEYRX,AMERICAN CENTURY EQUITY GROWTH R
+02507M774,ASCRX,AMERICAN CENTURY SMALL COMPANY R
+02507M782,AICRX,AMERICAN CENTURY DISCIPLINED CORE VALUE R
+02507M790,AEYCX,AMERICAN CENTURY EQUITY GROWTH C
+02507M808,AMEIX,AMERICAN CENTURY EQUITY GROWTH I
+02507M816,ACGCX,AMERICAN CENTURY DISCPLND COR VAL C
+02507M824,ASQAX,AMERICAN CENTURY SMALL COMPANY A
+02507M832,ASCQX,AMERICAN CENTURY SMALL COMPANY I
+02507M840,ASQIX,AMERICAN CENTURY SMALL COMPANY INV
+02507M857,ACGNX,AMERICAN CENTURY GLBL NAT RES ADV XXX LIQ
+02507M865,BGR1Z,AMERICAN CENTURY GLBL NAT RES INV XXX LIQ
+02507M873,ACUTX,AMERICAN CENTURY UTIL ADV XXX MGR TO BULIX
+02507M881,BULIX,AMERICAN CENTURY UTILITIES INV
+025081308,CPTNX,AMERICAN CENTURY GOVERNMENT BOND INV
+025081506,TWUSX,AMERICAN CENTURY SHORT-TERM GOVT INV
+025081597,AIADX,AMERICAN CENTURY INFLATION-ADJS BOND R6
+025081605,BGNMX,AMERICAN CENTURY GINNIE MAE INV
+025081621,AIAYX,AMERICAN CENTURY INFLATION ADJS BOND Y
+025081639,AIAHX,AMERICAN CENTURY INFLATION ADJS BOND I
+025081647,ABHTX,AMERICAN CENTURY GOVERNMENT BOND I
+025081654,AGMHX,AMERICAN CENTURY GINNIE MAE I
+025081662,ASGHX,AMERICAN CENTURY SHORT-TERM GOVT I
+025081670,TWUOX,AMERICAN CENTURY SHORT-TERM GOVT R5
+025081688,TWARX,AMERICAN CENTURY SHORT-TERM GOVT R
+025081704,ACITX,AMERICAN CENTURY INFLATION ADJS BOND INV
+025081712,AIARX,AMERICAN CENTURY INFLATION ADJS BOND R
+025081720,AINOX,AMERICAN CENTURY INFLATION ADJS BOND C
+025081738,ABTRX,AMERICAN CENTURY GOVERNMENT BOND R
+025081746,ABTCX,AMERICAN CENTURY GOVERNMENT BOND C
+025081753,ABTIX,AMERICAN CENTURY GOVERNMENT BOND R5
+025081761,BGNCX,AMERICAN CENTURY GINNIE MAE C
+025081779,AGMWX,AMERICAN CENTURY GINNIE MAE R
+025081787,AGMNX,AMERICAN CENTURY GINNIE MAE R5
+025081795,AIANX,AMERICAN CENTURY INFLATION ADJS BOND R5
+025081803,CPFXX,AMERICAN CENTURY CAPITAL PRESV INVESTOR
+025081829,AIAVX,AMERICAN CENTURY INFLATION ADJS BOND A
+025081837,BGNAX,AMERICAN CENTURY GINNIE MAE A
+025081845,TWAVX,AMERICAN CENTURY SHORT-TERM GOVT A
+025081860,ABTAX,AMERICAN CENTURY GOVERNMENT BOND A
+025081886,BSTTX,AMERICAN CEN S/T TRES FD ADV CL XXX MRG TO ABTAX
+025082108,BEGBX,AMERICAN CENTURY INTERNATIONAL BOND INV
+025082207,AIBDX,AMERICAN CENTURY INTERNATIONAL BOND A
+025082306,AIDIX,AMERICAN CENTURY INTERNATIONAL BOND R5
+025082504,AIQCX,AMERICAN CENTURY INTERNATIONAL BOND C
+025082603,AIBRX,AMERICAN CENTURY INTERNATIONAL BOND R
+025082694,AIBYX,AMERICAN CENTURY INTERNATIONAL BOND Y
+025082702,AGBAX,AMERICAN CENTURY GLOBAL BOND A
+025082710,AIBHX,AMERICAN CENTURY INTERNATIONAL BOND I
+025082744,AGBHX,AMERICAN CENTURY GLOBAL BOND I
+025082769,AEHDX,AMERICAN CENTURY EMERGING MKTS DBT I
+025082785,AEDWX,AMERICAN CENTURY EMERGING MKTS DBT R
+025082801,AGBTX,AMERICAN CENTURY GLOBAL BOND C
+025082819,AEDQX,AMERICAN CENTURY EMERGING MKTS DBT A
+025082827,AEDJX,AMERICAN CENTURY EMERGING MKTS DBT R5
+025082835,AEDVX,AMERICAN CENTURY EMERGING MKTS DBT INV
+025082843,AIDDX,AMERICAN CENTURY INTERNATIONAL BOND R6
+025082850,AGBDX,AMERICAN CENTURY GLOBAL BOND R6
+025082868,AGBNX,AMERICAN CENTURY GLOBAL BOND R5
+025082876,AGBVX,AMERICAN CENTURY GLOBAL BOND INV
+025082884,AGBRX,AMERICAN CENTURY GLOBAL BOND R
+025083106,TWCGX,AMERICAN CENTURY GROWTH INV
+025083114,AFDCX,AMERICAN CENTURY LARGE CAP EQUITY C
+025083130,AFDAX,AMERICAN CENTURY LARGE CAP EQUITY A
+025083155,ACGMB,AMERICAN CENTURY CAP GRWTH B XXX MGR TO TCRAX
+025083163,ACCGX,AMERICAN CENTURY CAP GRWTH A XXX MGR TO TCRAX
+025083171,AULRX,AMERICAN CENTURY ULTRA R
+025083189,AGWRX,AMERICAN CENTURY GROWTH R
+025083197,ANOCX,AMERICAN CENTURY SMALL CAP GROWTH C
+025083205,TWGIX,AMERICAN CENTURY GROWTH I
+025083221,ANOAX,AMERICAN CENTURY SMALL CAP GROWTH A
+025083239,ACSLX,AMERICAN CENTURY SELECT C
+025083247,ABSLX,AMERICAN CENTURY SEL B XXX CNV TO A
+025083254,AASLX,AMERICAN CENTURY SELECT XXX MGR TO TWCAX FUND CLA
+025083262,AHGCX,AMERICAN CENTURY HERITAGE C
+025083288,TWCCX,AMERICAN CENTURY ULTRA C
+025083320,ANONX,AMERICAN CENTURY SMALL CAP GROWTH I
+025083338,ANOIX,AMERICAN CENTURY SMALL CAP GROWTH INV
+025083346,AVDIX,AMERICAN CENTURY ADAPTIVE EQTY I
+025083403,TCRAX,AMERICAN CENTURY GROWTH A
+025083502,TWCIX,AMERICAN CENTURY SELECT INV
+025083551,AMVIX,AMERICAN CENTURY ADAPTIVE EQTY INV
+025083601,TWSIX,AMERICAN CENTURY SELECT I
+025083734,ABINX,AMERICAN CENTURY BALANCED I
+025083742,TWBIX,AMERICAN CENTURY BALANCED INV
+025083759,TWGTX,AMERICAN CENTURY ALL CAP GROWTH FD INV CL
+025083767,ATHAX,AMERICAN CENTURY HERITAGE A
+025083783,ATHIX,AMERICAN CENTURY HERITAGE I
+025083791,TWHIX,AMERICAN CENTURY HERITAGE INV
+025083809,TWCAX,AMERICAN CENTURY SELECT A
+025083858,TWUAX,AMERICAN CENTURY ULTRA A
+025083874,TWUIX,AMERICAN CENTURY ULTRA I
+025083882,TWCUX,AMERICAN CENTURY ULTRA INV
+025085101,TWSCX,AMERICAN CENTURY STRAT ALLC: CNSRV INV
+025085309,ACCAX,AMERICAN CENTURY STRAT ALLC: CNSRV A
+025085408,TWSMX,AMERICAN CENTURY STRAT ALLC: MOD INV
+025085556,AMJIX,AMERICAN CENTURY MULTI-ASSET INCOME I
+025085564,AMJVX,AMERICAN CENTURY MULTI-ASSET INCOME INV
+025085606,ACOAX,AMERICAN CENTURY STRAT ALLC: MOD A
+025085622,AAAUX,AMERICAN CENTURY STRAT ALLC: AGRSV R6
+025085630,ASMDX,AMERICAN CENTURY STRAT ALLC: MOD R6
+025085648,AACDX,AMERICAN CENTURY STRAT ALLC: CNSRV R6
+025085705,TWSAX,AMERICAN CENTURY STRAT ALLC: AGRSV INV
+025085713,AAARX,AMERICAN CENTURY STRAT ALLC: AGRSV R
+025085721,AACRX,AMERICAN CENTURY STRAT ALLC: CNSRV R
+025085739,AACCX,AMERICAN CENTURY STRAT ALLC: CNSRV C
+025085754,ACEAX,AMERICAN CENTURY STRAT ALLOC CONSERV A XXX MGR ACCAX
+025085770,ASMAX,AMERICAN CENTURY STRAT ALLOC MOD A XXX MGR TO ACOAX
+025085796,ALLAX,AMERICAN CENTURY STRAT ALLOC AGGR XXX MGR TO ACVAX
+025085812,AEVIX,AMERICAN CENTURY NEWTON FD
+025085820,ASMRX,AMERICAN CENTURY STRAT ALLC: MOD R
+025085838,ASTAX,AMERICAN CENTURY STRAT ALLC: AGRSV C
+025085846,ASTCX,AMERICAN CENTURY STRAT ALLC: MOD C
+025085853,AAAIX,AMERICAN CENTURY STRAT ALLC: AGRSV I
+025085861,ASAMX,AMERICAN CENTURY STRAT ALLC: MOD I
+025085879,ACCIX,AMERICAN CENTURY STRAT ALLC: CNSRV I
+025085887,ACVAX,AMERICAN CENTURY STRAT ALLC: AGRSV A
+025086109,TWIEX,AMERICAN CENTURY INTERNATIONAL GR INV
+025086158,ANTUX,AMERICAN CENTURY NON-US INTRSVAL INV
+025086174,AFCWX,AMERICAN CENTURY FOCUSED INTL GR R
+025086190,AFCLX,AMERICAN CENTURY FOCUSED INTL GR A
+025086208,TGRIX,AMERICAN CENTURY INTERNATIONAL GR I
+025086216,AFCSX,AMERICAN CENTURY FOCUSED INTL GR I
+025086224,AFCNX,AMERICAN CENTURY FOCUSED INTL GR INV
+025086240,AECMX,AMERICAN CENTURY EMERG MKTS SM CP R
+025086273,AECSX,AMERICAN CENTURY EMERGING MKTS SM CP I
+025086281,AECVX,AMERICAN CENTURY EMERG MKTS SM CP INV
+025086380,ACVDX,AMERICAN CENTURY INTERNATIONAL VAL R6
+025086398,ATGDX,AMERICAN CENTURY INTERNATIONAL GR R6
+025086406,TWGAX,AMERICAN CENTURY INTERNATIONAL GR A
+025086414,AGGDX,AMERICAN CENTURY FOCUSED GLOBAL GR R6
+025086422,AEDMX,AMERICAN CENTURY EMERGING MARKETS R6
+025086430,AIORX,AMERICAN CENTURY INTERNATIONAL OPPS R
+025086448,AIOCX,AMERICAN CENTURY INTERNATIONAL OPPS C
+025086455,AIVOX,AMERICAN CENTURY INTERNATIONAL OPPS A
+025086489,AEMRX,AMERICAN CENTURY EMERGING MARKETS R
+025086539,ACVRX,AMERICAN CENTURY INTERNATIONAL VAL R
+025086547,ACCOX,AMERICAN CENTURY INTL VAL CL C
+025086554,MEQBX,AMERICAN CENTURY INTL VAL B XXX CNV TO A
+025086562,MEQAX,AMERICAN CENTURY INTERNATIONAL VAL A
+025086570,ACVUX,AMERICAN CENTURY INTERNATIONAL VALUE I
+025086588,ACEVX,AMERICAN CENTURY INTERNATIONAL VAL INV
+025086596,ACWBX,AMERICAN CENTURY GLBL GR B XXX CNV TO A
+025086612,ACWAX,AMERICAN CENTURY XXX MERG GLOBAL GROWTH CL A
+025086620,AGORX,AMERICAN CENTURY FOCUSED GLOBAL GR R
+025086638,ASKIX,AMERICAN CENTURY INTL STOCK XXX MGR TO TWIEX
+025086646,ATGRX,AMERICAN CENTURY INTERNATIONAL GR R
+025086653,CBIGX,AMERICAN CENTURY INTL GRO B XXX CNV TO A
+025086661,CAIGX,AMERICAN CENTURY INTL GR A XXX MGR TO TWGAX
+025086679,ACECX,AMERICAN CENTURY EMERGING MARKETS C
+025086687,AIWCX,AMERICAN CENTURY INTERNATIONAL GR C
+025086695,AGLCX,AMERICAN CENTURY FOCUSED GLOBAL GR C
+025086737,ACIOX,AMERICAN CENTURY INTERNATIONAL OPPS I
+025086745,AIOIX,AMERICAN CENTURY INTERNATIONAL OPPS INV
+025086752,ATY12,AMERICAN CENTURY TECH INS XXX MGR TO TWGIX
+025086778,ATC55,AMERICAN CENTURY TECH INV XXX MGR TO TWCGX
+025086786,AILSX,AMERICAN CENTURY LIFE SCI INS XXX MGR TO TWGIX
+025086794,ALSVX,AMERICAN CENTURY LIFE SCIENCES ADV
+025086810,ALS12,AMERICAN CENTURY LIFE SCI INV XXX MGR TO TWCGX
+025086828,AGGRX,AMERICAN CENTURY FOCUSED GLOBAL GR A
+025086836,AGGIX,AMERICAN CENTURY FOCUSED GLOBAL GR I
+025086844,TWGGX,AMERICAN CENTURY FOCUSED GLOBAL GR INV
+025086851,AEMMX,AMERICAN CENTURY EMERGING MARKETS A
+025086877,AMKIX,AMERICAN CENTURY EMERGING MARKETS I
+025086885,TWMIX,AMERICAN CENTURY EMERGING MARKETS INV
+02508F109,ALNNX,AC ALTERNATIVES INCOME INVESTOR
+02508F208,ALNIX,AC ALTERNATIVES INCOME I
+02508F638,AMAKX,AMERICAN CENTURY SMALL CAP DIVIDEND R6
+02508F646,AMAJX,AMERICAN CENTURY SMALL CAP DIVIDEND R
+02508F653,AMAHX,AMERICAN CENTURY SMALL CAP DIVIDEND A
+02508F661,AMAFX,AMERICAN CENTURY SMALL CAP DIVIDEND I
+02508F679,AMAEX,AMERICAN CENTURY SMALL CAP DIVIDEND INV
+02508F703,AEIUX,AMERICAN CENTURY EQUITY INCOME R5
+02508F729,AVUYX,AMERICAN CENTURY VALUE Y
+02508F745,ASVYX,AMERICAN CENTURY SMALL CAP VALUE Y
+02508F760,AMVYX,AMERICAN CENTURY MID CAP VALUE Y
+02508F778,AMVGX,AMERICAN CENTURY MID CAP VALUE R5
+02508F810,AEIYX,AMERICAN CENTURY EQUITY INCOME Y
+02508F828,ARYEX,AMERICAN CENTURY REAL ESTATE Y
+02508F844,ARYYX,AMERICAN CENTURY GLOBAL REAL ESTATE Y
+02508G842,AICGX,AMERICAN CENTURY DISCPLND COR VAL R5
+02508G875,ADCYX,AMERICAN CENTURY DISCIPLINED GROWTH Y
+02508G883,ADGGX,AMERICAN CENTURY DISCIPLINED GROWTH R5
+02508H188,ASLDX,American Century Mutual Funds Inc
+02508H204,ACL1Z,AMERICAN CENTURY CAP GRTH I XXX MGR TO TWCGX
+02508H238,AFEDX,AMERICAN CENTURY LARGE CAP EQUITY R6
+02508H261,AULYX,AMERICAN CENTURY ULTRA Y
+02508H279,AULGX,AMERICAN CENTURY ULTRA R5
+02508H287,AFYDX,AMERICAN CENTURY LARGE CAP EQUITY Y
+02508H303,APL86,AMERICAN CENTURY CAP GRWTH I XXX MGR TO TWGIX
+02508H311,ANOYX,AMERICAN CENTURY SMALL CAP GROWTH Y
+02508H337,ASLWX,AMERICAN CENTURY SELECT Y
+02508H352,ATHYX,AMERICAN CENTURY HERITAGE Y
+02508H378,AGYWX,AMERICAN CENTURY GROWTH Y
+02508H402,APWRX,AMERICAN CENTURY CAP GRWTH R XXX MGR TO AGWRX
+02508H410,AVDMX,AMERICAN CENTURY ADAPTIVE EQTY R6
+02508H428,AVDRX,AMERICAN CENTURY ADAPTIVE EQTY R
+02508H444,AULDX,AMERICAN CENTURY ULTRA R6
+02508H451,ASDEX,AMERICAN CENTURY SELECT R6
+02508H485,ANODX,AMERICAN CENTURY SMALL CAP GROWTH R6
+02508H493,ATHDX,AMERICAN CENTURY HERITAGE R6
+02508H501,ASERX,AMERICAN CENTURY SELECT R
+02508H519,AGRDX,AMERICAN CENTURY GROWTH R6
+02508H535,ACAHX,AMERICAN CENTURY ALL CAP GROWTH FD C
+02508H543,ACAQX,AMERICAN CENTURY ALL CAP GROWTH FD A
+02508H550,ACAJX,AMERICAN CENTURY ALL CAP GROWTH FD I
+02508H600,AFDIX,AMERICAN CENTURY LARGE CAP EQUITY INV
+02508H626,TWRCX,AMERICAN CENTURY GROWTH C
+02508H683,ATHWX,AMERICAN CENTURY HERITAGE R
+02508H709,AFEIX,AMERICAN CENTURY LARGE CAP EQUITY I
+02508H725,ANORX,AMERICAN CENTURY SMALL CAP GROWTH R
+02508H758,ACMRX,AMERICAN CENTURY MAS ST MID CAP GR R XXX LIQ
+02508H774,MAG1Z,AMERICAN CENTURY MID CAPGROWTH CL B
+02508H782,MAGAX,AMERICAN CENTURY MAS ST MID CAP GR A XXX LIQ
+02508H790,ACM99,AMERICAN CENTURY MAS ST MID CAP GR INS XXX LIQ
+02508H808,AFDRX,AMERICAN CENTURY LARGE CAP EQUITY R
+02508H816,ACOVX,AMERICAN CENTURY MAS ST MID CAP GR INV XXX LIQ
+02508H824,ACWRX,AMERICAN CENTURY MAS ST SM CAP GR R XXX LIQ
+02508H840,MSBSX,AMERICAN CENTURY SMALL CAP GWTH B
+02508H857,MSASX,AMERICAN CENTURY MAS ST SM CAP GR A XXX LIQ
+02508H865,ACW23,AMERICAN CENTURY MAS ST SM CAP GR INS XXX LIQ
+02508H873,ACWVX,AMERICAN CENTURY MAS ST SM CAP GR INV XXX LIQ
+02508J101,ACCTX,AMERICAN CENTURY CORE PLUS I
+02508J309,ADVYX,AMERICAN CENTURY DIVERSIFIED BOND Y
+02508J507,AHYHX,AMERICAN CENTURY HIGH-YIELD I
+02508J606,AHYLX,AMERICAN CENTURY HIGH-YIELD Y
+02508J705,ASHHX,AMERICAN CENTURY SHORT DURATION I
+02508J804,APOHX,AMERICAN CENTURY SHORT DUR INFL PROBD I
+02508J853,ASIGX,AMERICAN CENTURY MULTISECTOR INCOME I
+02508J861,ASYDX,AMERICAN CENTURY SHORT DUR STRAT INC Y
+02508J879,ASDHX,AMERICAN CENTURY SHORT DUR STRAT INC I
+02508J887,APOYX,AMERICAN CENTURY SHORT DUR INFL PROBD Y
+02509A109,AGCVX,AMERICAN CENTURY GLOBAL SMALL CAP INV
+02509A208,AGCSX,AMERICAN CENTURY GLOBAL SMALL CAP I
+02509A307,AGCLX,AMERICAN CENTURY GLOBAL SMALL CAP A
+02509A505,AGCWX,AMERICAN CENTURY GLOBAL SMALL CAP R
+02509A703,ATYGX,AMERICAN CENTURY INTERNATIONAL GR Y
+02509A752,ANVMX,AMERICAN CENTURY NON-US INTRS VALR6
+02509A760,ANVRX,AMERICAN CENTURY NON-US INTRS VAL R
+02509A778,ANVLX,AMERICAN CENTURY NON-US INTRS VAL A
+02509A786,ANVHX,AMERICAN CENTURY NON-US INTRS VAL I
+02509A802,AEGMX,AMERICAN CENTURY EMERGING MARKETS R5
+02509A844,AGYGX,AMERICAN CENTURY FOCUSED GLOBAL GR Y
+02509A885,AEYMX,AMERICAN CENTURY EMERGING MARKETS Y
+02553M207,AETWX,AMERICAN EAGLE TWENTY FD
+02629H109,BFCAX,AMERICAN FUNDS CORPORATE BOND A
+02629H307,BFCCX,AMERICAN FUNDS CORPORATE BOND C
+02629H406,BFCFX,AMERICAN FUNDS CORPORATE BOND F1
+02629H505,BFCGX,AMERICAN FUNDS CORPORATE BOND F2
+02629H604,COBAX,AMERICAN FUNDS CORPORATE BOND 529A
+02629H737,FBCDX,AMERICAN FUNDS CORPORATE BOND 529-F-3
+02629H745,FFBBX,AMERICAN FUNDS CORPORATE BOND 529-F-2
+02629H778,CFBFX,AMERICAN FUNDS CORPORATE BOND F3
+02629H786,RCBHX,AMERICAN FUNDS CORPORATE BOND R5E
+02629H802,COBCX,AMERICAN FUNDS CORPORATE BOND 529C
+02629H828,RCBEX,AMERICAN FUNDS CORPORATE BOND R5
+02629H844,RCBCX,AMERICAN FUNDS CORPORATE BOND R3
+02629H851,RCBBX,AMERICAN FUNDS CORPORATE BOND R2
+02629H877,COBFX,AMERICAN FUNDS CORPORATE BOND 529F1
+02629M108,CTHAX,AMERICAN FUNDS COLLEGE 2030 529A
+02629M157,FTDHX,AMERICAN FUNDS COLLEGE 2039 529-F-3
+02629M165,FCFGX,AMERICAN FUNDS COLLEGE 2039 529-F-2
+02629M173,CTDFX,AMERICAN FUNDS COLLEGE 2039 529-F-1
+02629M215,CTJCX,AMERICAN FUNDS COLLEGE 2039 529-C
+02629M223,CDJAX,AMERICAN FUNDS COLLEGE 2039 529-A
+02629M231,CTAKX,AMERICAN FUNDS COLLEGE 2036 529-F-3
+02629M249,CTAHX,AMERICAN FUNDS COLLEGE 2036 529-F-2
+02629M256,CTAFX,AMERICAN FUNDS COLLEGE 2036 529-F-1
+02629M280,CTDCX,AMERICAN FUNDS COLLEGE 2036 529-C
+02629M298,CCFAX,AMERICAN FUNDS COLLEGE 2036 529-A
+02629M306,CTYCX,AMERICAN FUNDS COLLEGE 2030 529C
+02629M314,FTAOX,AMERICAN FUNDS COLLEGE ENROLLMENT 529-F3
+02629M322,FAADX,AMERICAN FUNDS COLLEGE ENROLLMENT 529-F2
+02629M413,FTTTX,AMERICAN FUNDS COLLEGE 2024 529-F-3
+02629M421,FACRX,AMERICAN FUNDS COLLEGE 2024 529-F-2
+02629M447,FFCTX,AMERICAN FUNDS COLLEGE 2027 529-F-3
+02629M454,FFCFX,AMERICAN FUNDS COLLEGE 2027 529-F-2
+02629M470,FTFCX,AMERICAN FUNDS COLLEGE 2030 529-F-3
+02629M488,FDFCX,AMERICAN FUNDS COLLEGE 2030 529-F-2
+02629M504,CTHFX,AMERICAN FUNDS COLLEGE 2030 529F1
+02629M512,FTCFX,AMERICAN FUNDS COLLEGE 2033 529-F-3
+02629M520,FCCFX,AMERICAN FUNDS COLLEGE 2033 529-F-2
+02629M546,CTLFX,AMERICAN FUNDS COLLEGE 2033 529F1
+02629M561,CTLCX,AMERICAN FUNDS COLLEGE 2033 529C
+02629M587,CTLAX,AMERICAN FUNDS COLLEGE 2033 529A
+02629M595,CENFX,AMERICAN FUNDS COLLEGE ENROLLMENT 529F1
+02629M603,CSTAX,AMERICAN FUNDS COLLEGE 2027 529A
+02629M629,CENCX,AMERICAN FUNDS COLLEGE ENROLLMENT 529C
+02629M645,CENAX,AMERICAN FUNDS COLLEGE ENROLLMENT 529A
+02629M801,CTSCX,AMERICAN FUNDS COLLEGE 2027 529C
+02629M827,CTFFX,AMERICAN FUNDS COLLEGE 2024 529F1
+02629M843,CTFCX,AMERICAN FUNDS COLLEGE 2024 529C
+02629M868,CFTAX,AMERICAN FUNDS COLLEGE 2024 529A
+02629M876,CTSFX,AMERICAN FUNDS COLLEGE 2027 529F1
+02629W106,GBLAX,AMERICAN FUNDS GLOBAL BALANCED A
+02629W304,GBLCX,AMERICAN FUNDS GLOBAL BALANCED C
+02629W403,GBLEX,AMERICAN FUNDS GLOBAL BALANCED F1
+02629W502,GBLFX,AMERICAN FUNDS GLOBAL BALANCED F2
+02629W601,CBFAX,AMERICAN FUNDS GLOBAL BALANCED 529A
+02629W734,FFBGX,AMERICAN FUNDS GLOBAL BALANCED 529-F-3
+02629W742,FFGGX,AMERICAN FUNDS GLOBAL BALANCED 529-F-2
+02629W775,GFBLX,AMERICAN FUNDS GLOBAL BALANCED F3
+02629W783,RGBHX,AMERICAN FUNDS GLOBAL BALANCED R5E
+02629W809,CBFCX,AMERICAN FUNDS GLOBAL BALANCED 529C
+02629W817,RGBGX,AMERICAN FUNDS GLOBAL BALANCED R6
+02629W825,RGBFX,AMERICAN FUNDS GLOBAL BALANCED R5
+02629W833,RGBEX,AMERICAN FUNDS GLOBAL BALANCED R4
+02629W841,RGBCX,AMERICAN FUNDS GLOBAL BALANCED R3
+02629W866,RGBLX,AMERICAN FUNDS GLOBAL BALANCED R1
+02629W874,CBFFX,AMERICAN FUNDS GLOBAL BALANCED 529F1
+026300103,AMUSX,AMERICAN FUNDS US GOVERNMENT SEC A
+026300301,UGSCX,AMERICAN FUNDS US GOVERNMENT SEC C
+026300400,UGSFX,AMERICAN FUNDS US GOVERNMENT SEC F1
+026300509,CGTAX,AMERICAN FUNDS US GOVERNMENT SEC 529A
+026300707,CGTCX,AMERICAN FUNDS US GOVERNMENT SEC 529C
+026300731,FSUUX,AMERICAN FUNDS US GOV SEC 529-F-3
+026300749,FSUGX,AMERICAN FUNDS US GOV SEC 529-F-2
+026300772,USGFX,AMERICAN FUNDS US GOVERNMENT SEC F3
+026300780,RGVJX,AMERICAN FUNDS US GOVERNMENT SEC R5E
+026300814,RGVGX,AMERICAN FUNDS US GOVERNMENT SEC R6
+026300822,GVTFX,AMERICAN FUNDS US GOVERNMENT SEC F2
+026300830,RGVFX,AMERICAN FUNDS US GOVERNMENT SEC R5
+026300848,RGVEX,AMERICAN FUNDS US GOVERNMENT SEC R4
+026300855,RGVCX,AMERICAN FUNDS US GOVERNMENT SEC R3
+026300863,RGVBX,AMERICAN FUNDS US GOVERNMENT SEC R2
+026300871,RGVAX,AMERICAN FUNDS US GOVERNMENT SEC R1
+026300889,CGTFX,AMERICAN FUNDS US GOVERNMENT SEC 529F1
+02630B109,TAFTX,AMERICAN FUNDS TAX-EXEMPT FUND OF CA A
+02630B307,TECCX,AMERICAN FUNDS TAX-EXEMPT FUND OF CA C
+02630B406,TECFX,AMERICAN FUNDS TAX-EXEMPT FUND OF CA F1
+02630B604,TEFEX,AMERICAN FUNDS TAX-EXEMPT FUND OF CA F2
+02630B703,EXCAX,AMERICAN FUNDS TAX-EXEMPT FUND OF CA F3
+02630D105,BFIAX,AMERICAN FUNDS INFLATION LINKED BD A
+02630D303,BFICX,AMERICAN FUNDS INFLATION LINKED BD C
+02630D402,BFIFX,AMERICAN FUNDS INFLATION LINKED BD F1
+02630D501,BFIGX,AMERICAN FUNDS INFLATION LINKED BD F2
+02630D600,CNLAX,AMERICAN FUNDS INFLATION LINKED BD 529A
+02630D733,FLIBX,AMERICAN FUNDS INFLATION LINKED BD 529F3
+02630D741,FIBLX,AMERICAN FUNDS INFLATION LINKED BD 529F2
+02630D774,FILBX,AMERICAN FUNDS INFLATION LINKED BD F3
+02630D808,CNLCX,AMERICAN FUNDS INFLATION LINKED BD 529C
+02630D816,RILFX,AMERICAN FUNDS INFLATION LINKED BD R6
+02630D824,RILEX,AMERICAN FUNDS INFLATION LINKED BD R5
+02630D832,RILDX,AMERICAN FUNDS INFLATION LINKED BD R4
+02630D840,RILCX,AMERICAN FUNDS INFLATION LINKED BD R3
+02630D873,CNLFX,AMERICAN FUNDS INFLATION LINKED BD 529F1
+02630F100,DWGAX,AMERICAN FUNDS DVLPG WLD GR&INC A
+02630F308,DWGCX,AMERICAN FUNDS DVLPG WLD GR&INC C
+02630F407,DWGFX,AMERICAN FUNDS DVLPG WLD GR&INC F1
+02630F506,DWGHX,AMERICAN FUNDS DVLPG WLD GR&INC F2
+02630F605,CDWAX,AMERICAN FUNDS DVLPG WLD GR&INC 529A
+02630F738,FWDGX,AMERICAN FUNDS DVLPG WLD GR&INC 529-F-3
+02630F746,FWDDX,AMERICAN FUNDS DVLPG WLD GR&INC 529-F-2
+02630F779,FDWGX,AMERICAN FUNDS DVLPG WLD GR&INC F3
+02630F787,RDWHX,AMERICAN FUNDS DVLPG WLD GR&INC R5E
+02630F803,CDWCX,AMERICAN FUNDS DVLPG WLD GR&INC 529C
+02630F829,RDWFX,AMERICAN FUNDS DVLPG WLD GR&INC R5
+02630F837,RDWEX,AMERICAN FUNDS DVLPG WLD GR&INC R4
+02630F845,RDWCX,AMERICAN FUNDS DVLPG WLD GR&INC R3
+02630F852,RDWBX,AMERICAN FUNDS DVLPG WLD GR&INC R2
+02630F878,CDWFX,AMERICAN FUNDS DVLPG WLD GR&INC 529F1
+02630G207,RGOFX,AMERICAN FUNDS CNSRV GR & INC R-5E
+02630G306,RGPFX,AMERICAN FUNDS MODERATE GR & INC R-5E
+02630G405,RGQFX,AMERICAN FUNDS GROWTH AND INC PORT R5E
+02630G504,RGSFX,AMERICAN FUNDS GROWTH PORTFOLIO R5E
+02630G603,RGTFX,AMERICAN FUNDS GLOBAL GROWTH PORT R5E
+02630J102,SMDEX,American Funds US Small and Mid Cap Equity Fund
+02630J201,SMDGX,American Funds US Small and Mid Cap Equity Fund
+02630J300,SMDHX,American Funds US Small and Mid Cap Equity Fund
+02630J409,SMDJX,American Funds US Small and Mid Cap Equity Fund
+02630J508,SMDKX,American Funds US Small and Mid Cap Equity Fund
+02630J607,SMDNX,American Funds US Small and Mid Cap Equity Fund
+02630J706,CMDDX,American Funds US Small and Mid Cap Equity Fund
+02630J755,RMDMX,American Funds US Small and Mid Cap Equity Fund
+02630J763,RMDLX,American Funds US Small and Mid Cap Equity Fund
+02630J771,RMDKX,American Funds US Small and Mid Cap Equity Fund
+02630J789,RMDJX,American Funds US Small and Mid Cap Equity Fund
+02630J797,RMDHX,American Funds US Small and Mid Cap Equity Fund
+02630J805,CMDHX,American Funds US Small and Mid Cap Equity Fund
+02630J813,RMDGX,American Funds US Small and Mid Cap Equity Fund
+02630J821,RMDEX,American Funds US Small and Mid Cap Equity Fund
+02630J839,RMDDX,American Funds US Small and Mid Cap Equity Fund
+02630J847,CMDOX,American Funds US Small and Mid Cap Equity Fund
+02630J854,CMDNX,American Funds US Small and Mid Cap Equity Fund
+02630J862,CMDLX,American Funds US Small and Mid Cap Equity Fund
+02630J870,CMDKX,American Funds US Small and Mid Cap Equity Fund
+02630J888,CMDJX,American Funds US Small and Mid Cap Equity Fund
+02630Q106,BLPDX,AMERICAN FUNDS MODERATE GR & INC F-3
+02630Q205,INPDX,AMERICAN FUNDS CNSRV GR & INC F-3
+02630Q304,TYIFX,AMERICAN FDS TAXAWR CNSRV GR&INC PORT F3
+02630Q403,PPFFX,AMERICAN FUNDS PRESERVATION PORT F3
+02630Q502,TYEFX,AMERICAN FUNDS TAX-EXEMPT PRESV PORT F3
+02630R104,RBAGX,AMERICAN FUNDS MODERATE GR & INC R-6
+02630R203,GAIOX,AMERICAN FUNDS GROWTH AND INC PORT A
+02630R211,FGIIX,AMERICAN FUNDS GROWTH AND INC 529-F-3
+02630R229,FGGIX,AMERICAN FUNDS GROWTH AND INC 529-F-2
+02630R252,FPGGX,AMERICAN FUNDS GROWTH PORTFOLIO 529-F-3
+02630R260,FGPGX,AMERICAN FUNDS GROWTH PORTFOLIO 529-F-2
+02630R294,FGPPX,AMERICAN FUNDS GLOBAL GROWTH 529-F-3
+02630R310,FGGPX,AMERICAN FUNDS GLOBAL GROWTH 529-F-2
+02630R344,PGXFX,AMERICAN FUNDS GLOBAL GROWTH PORT F3
+02630R351,GAIHX,AMERICAN FUNDS GROWTH AND INC PORT F3
+02630R369,GWPDX,AMERICAN FUNDS GROWTH PORTFOLIO F3
+02630R401,GAITX,AMERICAN FUNDS GROWTH AND INC PORT C
+02630R443,RGGGX,AMERICAN FUNDS GLOBAL GROWTH PORT R6
+02630R450,RGGFX,AMERICAN FUNDS GLOBAL GROWTH PORT R5
+02630R468,RGGEX,AMERICAN FD GLOBAL GWTH PORT CL R4
+02630R476,RGLCX,AMERICAN FUNDS GLOBAL GROWTH PORT R3
+02630R484,RGGBX,AMERICAN FUNDS GLOBAL GROWTH PORT R2
+02630R500,GAIFX,AMERICAN FUNDS GROWTH AND INC PORT F1
+02630R518,CGGFX,AMERICAN FUNDS GLOBAL GROWTH PORT 529F1
+02630R534,CPGCX,AMERICAN FUNDS GLOBAL GROWTH PORT 529C
+02630R559,CPGAX,AMERICAN FUNDS GLOBAL GROWTH PORT 529A
+02630R567,PGWFX,AMERICAN FUNDS GLOBAL GROWTH PORT F2
+02630R575,PGGFX,AMERICAN FUNDS GLOBAL GROWTH PORT F1
+02630R583,GGPCX,AMERICAN FUNDS GLOBAL GROWTH PORT C
+02630R609,GAIEX,AMERICAN FUNDS GROWTH AND INC PORT F2
+02630R617,PGGAX,AMERICAN FUNDS GLOBAL GROWTH PORT A
+02630R625,RGWGX,AMERICAN FUNDS GROWTH PORTFOLIO R6
+02630R633,RGWFX,AMERICAN FUNDS GROWTH PORTFOLIO R5
+02630R641,RGWEX,AMERICAN FUNDS GROWTH PORTFOLIO R4
+02630R658,RGPCX,AMERICAN FUNDS GROWTH PORTFOLIO R3
+02630R666,RGWBX,AMERICAN FUNDS GROWTH PORTFOLIO R2
+02630R682,CGPFX,AMERICAN FUNDS GROWTH PORTFOLIO 529F1
+02630R708,CGNAX,AMERICAN FUNDS GROWTH AND INC PORT 529A
+02630R716,CGPCX,AMERICAN FUNDS GROWTH PORTFOLIO 529C
+02630R732,CGPAX,AMERICAN FUNDS GROWTH PORTFOLIO 529A
+02630R740,GWPEX,AMERICAN FUNDS GROWTH PORTFOLIO F2
+02630R757,GWPFX,AMERICAN FUNDS GROWTH PORTFOLIO F1
+02630R765,GWPCX,AMERICAN FUNDS GROWTH PORTFOLIO C
+02630R781,GWPAX,AMERICAN FUNDS GROWTH PORTFOLIO A
+02630R799,RGNGX,AMERICAN FUNDS GROWTH AND INC PORT R6
+02630R815,RGNFX,AMERICAN FUNDS GROWTH AND INC PORT R5
+02630R823,RGNEX,AMERICAN FD GROWTH AND INCM PORT R4
+02630R831,RAICX,AMERICAN FUNDS GROWTH AND INC PORT R3
+02630R849,RGNBX,AMERICAN FUNDS GROWTH AND INC PORT R2
+02630R856,RGNAX,AMERICAN FUNDS GROWTH AND INC PORT R1
+02630R864,CGNFX,AMERICAN FUNDS GROWTH AND INC PORT 529F1
+02630R880,CGNCX,AMERICAN FUNDS GROWTH AND INC PORT 529C
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+02630T399,RDITX,AMERICAN FUNDS 2050 TRGT DATE RETIRE R4
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+04314H741,APHGX,ARTISAN GLOBAL VALUE INSTITUTIONAL
+04314H758,APHSX,ARTISAN SMALL CAP INSTITUTIONAL
+04314H774,APHQX,ARTISAN MID CAP VALUE INSTITUTIONAL
+04314H782,APHRX,ARTISAN GLOBAL OPPORTUNITIES INSTL
+04314H790,APHLX,ARTISAN VALUE INSTITUTIONAL
+04314H808,ARTJX,ARTISAN INTERNATIONAL SMALL-MID INVESTOR
+04314H816,ARTHX,ARTISAN GLOBAL EQUITY INVESTOR
+04314H824,ARTRX,ARTISAN GLOBAL OPPORTUNITIES INV
+04314H832,ARTZX,ARTISAN SUSTAINABLE EMERGING MKTS INV
+04314H840,ARTGX,ARTISAN GLOBAL VALUE INVESTOR
+04314H857,APHKX,ARTISAN INTERNATIONAL VALUE INSTL
+04314H865,APHEX,ARTISAN SUSTAINABLE EMERGING MKTS INST
+04314H873,ARTLX,ARTISAN VALUE INVESTOR
+04314H881,ARTKX,ARTISAN INTERNATIONAL VALUE INVESTOR
+04315J100,BJBGX,ABERDEEN TOTAL RETURN BOND A
+04315J209,JBGIX,ABERDEEN TOTAL RETURN BOND I
+04315J407,BJBIX,ABRDN EMERGING MARKETS DIVIDEND CLASS A
+04315J506,JIEIX,ABRDN EMERGING MARKETS DIVIDEND CLASS I
+04315J837,JETIX,ABRDN FOCUSED EM MARKETS EX-CHINA INSTL
+04315J845,JETAX,ABRDN FOCUSED EM MARKETS EX-CHINA A
+04315J860,JHYIX,ABRDN HIGH INCOME OPPORTUNITIES FUND I
+04315J878,BJBHX,ABRDN HIGH INCOME OPPORTUNITIES FUND A
+04315V301,ARITZ,ARTISAN INTL GROWTH TR TIER 2
+04315V400,ARHTZ,ARTISAN GLOBAL OPPORTUNITIES TR TIER 2
+04315V616,ARNTZ,ARTISAN INTERNATIONAL VALUE TR
+04315V640,APHTZ,ARTISAN SUSTAINABLE EMRG MKTS TRUST TIER 2
+04315V681,ARSTZ,ARTISAN INTERNATIONAL SMALL-MID TRUST TIER 2
+04315V707,ARFTZ,ARTISAN GLOBAL EQUITY TR TIER 2
+04315V731,ARPTZ,ARTISAN GLOBAL VALUE TRUST TIER 2
+04315V756,ARTTZ,ARTISAN SM CAP GROWTH TR TIER 2
+04315V830,ARMTZ,ARTISAN GLOBAL DISCOVERY TRUST TIER 2
+04315V863,ARLTZ,ARTISAN MID CAP GROWTH TRUST TIER 2
+04315V889,ARKTZ,ARTISAN DEV WORLD TR TIER 2
+044820116,ESCIX,ASHMORE EMERGING MARKETS SM CP EQ INSTL
+044820322,EMXIX,Ashmore Funds
+044820330,EMXCX,Ashmore Funds
+044820348,EMXAX,Ashmore Funds
+044820405,EMKIX,ASHMORE EMERGING MARKETS TOT RET INSTL
+044820504,EMCIX,ASHMORE EMERGING MKTS CORP INC INSTL
+044820595,EMQIX,ASHMORE EMERGING MARKETS ACTIVE EQ INSTL
+044820603,ECDAX,ASHMORE EMERGING MKTS CORP INC A
+044820629,EMQAX,ASHMORE EMERGING MARKETS ACTIVE EQ A
+044820694,ESFIX,ASHMORE EMERGING MARKETS SHORT DUR INSTL
+044820702,ECDCX,ASHMORE EMERGING MKTS CORP INC C
+044820710,ESFCX,ASHMORE EMERGING MARKETS SHORT DUR C
+044820728,ESFAX,ASHMORE EMERGING MARKETS SHORT DUR A
+044820736,EFEIX,ASHMORE EMERGING MKTS FRONTIER EQ INSTL
+044820751,EFEAX,ASHMORE EMERGING MKTS FRONTIER EQ A
+044820769,EMECX,ASHMORE EMERGING MARKETS EQUITY C
+044820777,EMEAX,ASHMORE EMERGING MARKETS EQUITY A
+044820793,ESSAX,ASHMORE EMERGING MARKETS SM CP EQ A
+044820819,EMFIX,ASHMORE EMERGING MARKETS EQUITY INSTL
+044820835,EMKAX,ASHMORE EMERGING MARKETS TOT RET A
+044820868,ELBCX,ASHMORE EMERGING MKTS LCL CCY BD C
+044820876,ELBAX,ASHMORE EMERGING MKTS LCL CCY BD A
+04537J102,RMMBX,ASPIRIANT RISK-MANAGED MUNICIPAL BOND
+04537J201,RMDFX,ASPIRIANT DEFENSIVE ALLOCATION
+04537J300,RMTBX,ASPIRIANT RISK-MANAGED TAXABLE BOND
+04537V105,RMEAX,ASPIRIANT RISK-MANAGED EQUITY ALLC ADV
+04537W103,ASPFX,ASPIRATION FLAGSHIP FD
+04537W202,REDWX,ASPIRATION REDWOOD FD
+045419108,ASARX,AMF ULTRA SHORT MORTGAGE
+045419801,IICAX,AMF LARGE CAP EQUITY AMF
+045419835,AMFIX,AAMA INCOME
+045419843,AMFEX,AAMA EQUITY
+045419868,REPYX,AAAMCO ULTRASHORT FINANCING Y
+04542G606,MROBX,MERCURY GROWTH OPPORTUNITY CL B
+04542G705,MRO2Z,MERCURY ASSET MGMT GROWTH OPPORTUNITY
+04543N600,AFREX,ASSETMARK REAL ESTATE SECURITIES FUND
+04543N808,AFCFX,ASSETMARK CORE PLUS FIXED INCOME FUND
+046905105,ASFGX,ATALANTA/SOSNOFF FD XXX LIQ
+049103104,WHGFX,ATLANTIC WHITEHALL GRWTH DSTRB XXX MGR TO LCGSZ
+049103203,WHG1Z,ATLANTIC WHITEHALL BAL XXX LIQ
+049103302,WHYFX,ATLANTIC WHITEHALL HIGH YIELD XXX LIQ
+049103401,WHIFX,ATLANTIC WHITEHALL INCM
+049103500,AWIFX,ATLANTIC WHITEHALL INTL INST XXX LIQ
+049103609,AWGFX,ATLANTIC WHITEHALL GRWTH INST XXX MGR TO LCGYX
+049103807,AWGVX,ATLANTIC WHITEHALL MULTI CAP GLBL VAL I XXX LIQ
+049103864,AWE54,ATLANTIC WHITEHALL EQTY INC INST XXX MGR TO ADE1Z
+049103880,AWMCX,ATLANTIC WHITEHALL MID CAP GRWTH I XXX MGR TO GTAYX
+049172596,ASSAX,ATLAS INDEPENDENCE STAR SPANGLED FUND
+049172620,ATAEX,ATLAS AMERICAN ENTERPRISE BOND FUND
+049172638,ATF86,ATLAS FUND OF FUNDS
+049172646,ATV1Z,ATLAS VALUE
+049172653,ATL1Z,ATLAS MONEY MARKET FD
+049172687,ATE77,ATLAS EMERGING GROWTH A XXX MGR TO ESMGX
+053680104,ETF23,ETF MARKET OPPTY FD XXX MRG TO ETI1Z
+05464V208,AXECX,Axxes Private Markets Fund
+05465F103,AAIDX,AXONIC ALTERNATIVE INCM I
+05465G101,AXSIX,AXONIC STRATEGIC INCOME I
+05465G200,AXSAX,AXONIC STRATEGIC INCOME A
+05465K102,AXOAX,Axxes Opportunistic Credit Fund
+05465K201,AXOCX,Axxes Opportunistic Credit Fund
+05465K300,AXOIX,Axxes Opportunistic Credit Fund
+054964408,BCV22,CLARIVEST INTL EQUITY I XXX LIQ
+054964507,BCVSX,CLARIVEST SMID CAP GRWTH CL I XXX LIQ
+054983101,BCSMX,BCM FOCUS SMALL/MICRO-CAP
+055060206,ADJEX,AZZAD ETHICAL
+055060305,WISEX,AZZAD WISE CAPITAL
+05527P255,BNV99,BB&T WEST VIRGINIA INT TAX FREE A
+05527P339,OCAAX,BB&T MID CAP GROWTH I XXX MGR TO OVEIX
+05527P362,OVCBX,BB&T MID CAP GROWTH A XXX MGR TO OVEAX
+05527P537,BIB99,BB&T TOT RET BND I
+05527P875,BTU99,BB&T US TREAS MM INST
+05527Q105,BTVAX,BB&T SMALL CAP FUND A
+05527Q204,BTVBX,BB&T SMALL CAP FUND B
+05527Q402,BTVIX,BB&T SMALL CAP FUND I XXX MGR TO SPSCX
+05528C402,BBTFX,BBH TAX FREE SHORT XXX LIQ MINTER FIXED INCM FD
+05528C683,BBHSX,BBH PARTNER FUND SMALL CAP EQUITY
+05528C717,BBMIX,BBH SELECT SERIES - MID CAP I
+05528C733,BBLRX,BBH SELECT SERIES - LARGE CAP RETAIL
+05528C741,BBLIX,BBH SELECT SERIES - LARGE CAP
+05528C766,BBNIX,BBH INCOME I
+05528C774,BBGRX,BBH GLOBAL CORE SELECT RETAIL
+05528C782,BBGNX,BBH GLOBAL CORE SELECT N
+05528C816,BBINX,BBH INTERMEDIATE MUNICIPAL BOND N
+05528C824,BBIIX,BBH INTERMEDIATE MUNICIPAL BOND I
+05528X109,BBEEX,BBH EUROPEAN EQUITY FND XXX MGR TO BBHEX
+05528X208,BBPBX,BBH PACIFIC BASIN EQTY FD XXX LIQ
+05528X406,BBHLX,BBH PARTNER FUND - INTERNATIONAL EQ I
+05528X505,BBU12,BBH U.S. EQUITY FUND XXX LIQ
+05528X802,BBBMX,BBH LIMITED DURATION N
+05528X851,BBBIX,BBH LIMITED DURATION I
+05528X877,BBI45,BBH REAL RETURN FD CL I XXX LIQUIDATED
+05528X885,BBHIX,BBH REAL RETURN FD CL N XXX LIQUIDATED
+05561M366,BEYIX,BNY HAMILTON MUNI ENHANC HY INST XXX MGR TO GWEAX
+05561M564,BKMCX,BNY HAMILTON MULTI CAP EQ A XXX MGR TO GWEAX
+05561M598,BEINX,BNY ENHANCED INCOME INST SHARES
+05561M630,BTFXX,BNY HAMILTON NY TAX EXEMPT MONEY FUND
+05561M648,BNSPX,BNY HAMILTON S&P 500 INDEX FUND INSTL SHARES
+05561M697,BNLAX,BNY HAMILTON LARGE CAP VALUE CLASS A
+05561M788,BNIIX,BNY HAMILTON INTER INVEST GRADE BOND INST SHARES
+05561M804,BHTXX,NEW COVENANT TREASURY MONEY MARKET FUND
+05561M846,BNUIX,BNY HAMILTON INTL EQTY I XXX MGR TO MPPMX
+05561M853,BNSVX,BNY HAMILTON SMALL CAP GRWTH A XXX MGR TO MISCX
+05561M861,BNSIX,BNY HAMILTON SMALL CAP GRWTH I XXX MGR TO MPSSX
+055696108,BMTMX,BMT MULTI-CAP
+05569M103,MPLCX,BNY MELLON LARGE CAP STOCK M
+05569M202,MILCX,BNY MELLON LARGE CAP STOCK INV
+05569M301,MPISX,BNY MELLON INCOME STOCK M
+05569M327,BMIIX,BNY MELLON INCOME STOCK I
+05569M343,BMIAX,BNY MELLON INCOME STOCK A
+05569M350,BYMIX,BNY MELLON CORPORATE BOND INVESTOR
+05569M368,BYMMX,BNY MELLON CORPORATE BOND M
+05569M376,MLIIX,BNY MELLON INTL EQ INCOME INVESTOR
+05569M384,MLIMX,BNY MELLON INTL EQ INCOME M
+05569M400,MIISX,BNY MELLON INCOME STOCK INV
+05569M426,MTSIX,BNY MELLON TX-SNSTV LG CP MLT-STRAT INV
+05569M434,MTSMX,BNY MELLON TX-SNSTV LG CP MLT-STRAT M
+05569M442,MMCMX,BNY MELLON SMALL/MID CAP MULTI-STRAT M
+05569M459,MFOIX,BNY MELLON FOCUSED EQUITY OPP INV
+05569M467,MMCIX,BNY MELLON SMALL/MID CAP MULTI-STRAT INV
+05569M475,MFOMX,BNY MELLON FOCUSED EQUITY OPP M
+05569M483,MOTIX,BNY MELLON MUNICIPAL OPPORTUNITIES INV
+05569M491,MOTMX,BNY MELLON MUNICIPAL OPPORTUNITIES M
+05569M509,MPMCX,BNY MELLON MID CAP MULTI-STRATEGY M
+05569M517,MNYIX,BNY MELLON NY INTERMEDIATE T/E BD INV
+05569M525,MNYMX,BNY MELLON NY INTERMEDIATE T/E BD M
+05569M608,MIMSX,BNY MELLON MID CAP MULTI-STRATEGY INV
+05569M624,MNTXX,BNY MELLON NATL MUNI MMKT INV
+05569M632,MOMXX,BNY MELLON NATIONAL MUNI MONEY MKT CL M
+05569M640,MIBLX,BNY MELLON ASSET ALLOCATION INV
+05569M657,MPBLX,BNY MELLON ASSET ALLOCATION M
+05569M673,MMBIX,BNY MELLON MA INTERM MUNI BD INV
+05569M681,MMBMX,BNY MELLON MA INTERM MUNI BD M
+05569M699,MIPAX,BNY MELLON PA INTERM MUNI BD INV
+05569M707,MMSPX,BNY MELLON MID CAP STK XXX MRG TO MIMSX PREM CL
+05569M715,MPPIX,BNY MELLON PA INTERM MUNI BD M
+05569M723,MINSX,BNY MELLON NATL SHORT TERM MUNI BD INV
+05569M731,MPSTX,BNY MELLON NATL SHORT TERM MUNI BD M
+05569M749,MNMBX,BNY MELLON NTL INTERM MUNI BD FD DREYFUS PREM SHARES
+05569M756,MINMX,BNY MELLON NATL INTERM MUNI BD INV
+05569M764,MPNIX,BNY MELLON NATL INTERM MUNI BD M
+05569M772,MISTX,BNY MELLON SHORT-TERM US GOVT SECS INV
+05569M780,MPSUX,BNY MELLON SHORT-TERM US GOVT SECS M
+05569M798,MIIDX,BNY MELLON INTERMEDIATE BOND INV
+05569M806,MPSSX,BNY MELLON SMALL CAP MULTI-STRATEGY M
+05569M814,MPIBX,BNY MELLON INTERMEDIATE BOND M
+05569M822,MIBDX,BNY MELLON BOND INV
+05569M830,MPBFX,BNY MELLON BOND M
+05569M848,MIEGX,BNY MELLON EMERGING MARKETS INV
+05569M855,MEMKX,BNY MELLON EMERGING MARKETS M
+05569M863,MIINX,BNY MELLON INTERNATIONAL INV
+05569M871,MPITX,BNY MELLON INTERNATIONAL M
+05569M889,MISCX,BNY MELLON SMALL CAP MULTI-STRATEGY INV
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+05580W858,DCPCX,BNY MELLON CORE PLUS FUND C
+05580W866,DCPAX,BNY MELLON CORE PLUS FUND A
+05586X108,DBMAX,BNY MELLON SM/MD CP GR A
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+05586X306,DSDAX,BNY MELLON TAX SENSITIVE TOTAL RET BD A
+05586X405,SDSCX,BNY MELLON SM/MD CP GR I
+05586X504,SBCEX,BNY MELLON DIVERSIFIED EMERG MRKTS FD I
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+05586X702,SSETX,BNY MELLON SMALL CAP GR I
+05586X801,SDGIX,BNY MELLON GLOBAL FIXED INCOME - I
+05586X884,STSVX,BNY MELLON SM CP VAL I
+05587A834,DNLAX,BNY MELLON NATURAL RESOURCES A
+05587A842,DLDCX,BNY MELLON NATURAL RESOURCES C
+05587A859,DLDRX,BNY MELLON NATURAL RESOURCES I
+05587A867,DLDYX,BNY MELLON NATURAL RESOURCES Y
+05587A883,DOFAX,BNY MELLON STRAT BETA EMERG MKTS EQ A
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+05587D200,DCNJX,BNY MELLON NEW JERSEY MUNICIPAL BOND C
+05587D309,DZNJX,BNY MELLON NEW JERSEY MUNICIPAL BOND Z
+05587D408,DNMIX,BNY MELLON NEW JERSEY MUNICIPAL BOND I
+05587E109,DCAAX,BNY MELLON CA AMT-FREE MUNICIPAL BOND A
+05587E208,DCACX,BNY MELLON CA AMT-FREE MUNICIPAL BOND C
+05587E307,DRCAX,BNY MELLON CA AMT-FREE MUNICIPAL BOND Z
+05587E406,DCMIX,BNY MELLON CA AMT-FREE MUNICIPAL BOND I
+05587K105,DNLDX,BNY MELLON ACTIVE MIDCAP A
+05587K204,DNLCX,BNY MELLON ACTIVE MIDCAP C
+05587K501,DNLRX,BNY MELLON ACTIVE MIDCAP I
+05587K659,DSGAX,BNY MELLON SELECT MANAGERS SM CP GR A
+05587K675,DSGIX,BNY MELLON SELECT MANAGERS SM CP GR I
+05587K683,DGLAX,BNY MELLON GLOBAL STOCK - A
+05587K691,DGLCX,BNY MELLON GLOBAL STOCK - C
+05587K717,DGLRX,BNY MELLON GLOBAL STOCK - I
+05587K725,DISAX,BNY MELLON INTERNATIONAL STOCK FUND A
+05587K733,DISCX,BNY MELLON INTERNATIONAL STOCK FUND C
+05587K741,DISRX,BNY MELLON INTERNATIONAL STOCK FUND I
+05587K758,DPUCX,BNY MELLON US EQUITY C
+05587K766,DPUIX,BNY MELLON US EQUITY I
+05587K774,DPUAX,BNY MELLON US EQUITY A
+05587K782,DMVAX,BNY MELLON SELECT MANAGERS SM CP VAL A
+05587K790,DMECX,BNY MELLON SELECT MANAGERS SM CP VAL C
+05587K816,DMVIX,BNY MELLON SELECT MANAGERS SM CP VAL I
+05587K824,DMVYX,BNY MELLON SELECT MANAGERS SM CP VAL Y
+05587K832,DPUYX,BNY MELLON US EQUITY Y
+05587K840,DGLYX,BNY MELLON GLOBAL STOCK - Y
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+05587N208,AVGCX,BNY MELLON DYNAMIC TOTAL RETURN FUND C
+05587N307,AVGRX,BNY MELLON DYNAMIC TOTAL RETURN FUND I
+05587N505,AVGYX,BNY MELLON DYNAMIC TOTAL RETURN FUND Y
+05587N562,DGVRX,BNY MELLON TECHNOLOGY GROWTH I
+05587N570,DTGCX,BNY MELLON TECHNOLOGY GROWTH C
+05587N588,DTGRX,BNY MELLON TECHNOLOGY GROWTH A
+05587N596,DPSRX,BNY MELLON STRUCTURED MIDCAP I
+05587N612,DPSCX,BNY MELLON STRUCTURED MIDCAP C
+05587N620,DPSAX,BNY MELLON STRUCTURED MIDCAP A
+05587N638,DSCVX,BNY MELLON OPPORTUNISTIC SMALL CAP INV
+05587N646,DMCVX,BNY MELLON OPPORTUNISTIC MIDCAP VALUE A
+05587N653,DRGVX,BNY MELLON DYNAMIC VALUE FUND I
+05587N661,DCGVX,BNY MELLON DYNAMIC VALUE FUND C
+05587N679,DAGVX,BNY MELLON DYNAMIC VALUE FUND A
+05587N703,DRGYX,BNY MELLON DYNAMIC VALUE FUND Y
+05587N737,DSCYX,BNY MELLON OPPORTUNISTIC SMALL CAP Y
+05587N745,DOPIX,BNY MELLON OPPORTUNISTIC SMALL CAP I
+05587N778,DVLIX,BNY MELLON OPPORTUNISTIC MIDCAP VALUE I
+05587N786,DVLCX,BNY MELLON OPPORTUNISTIC MIDCAP VALUE C
+05587N794,DRRYX,BNY MELLON GLOBAL REAL RETURN - Y
+05587N802,DGDAX,BNY MELLON GLOBAL DYNAMIC BOND INC - A
+05587N828,DRRIX,BNY MELLON GLOBAL REAL RETURN - I
+05587N836,DRRCX,BNY MELLON GLOBAL REAL RETURN - C
+05587N844,DRRAX,BNY MELLON GLOBAL REAL RETURN - A
+05587N851,DGDYX,BNY MELLON GLOBAL DYNAMIC BOND INC - Y
+05587N877,DGDIX,BNY MELLON GLOBAL DYNAMIC BOND INC - I
+05587Q102,DGRIX,BNY MELLON GROWTH & INCOME FUND
+05587R506,PTPAX,BNY MELLON PENNSYLVANIA A
+05587R605,PPACX,BNY MELLON PENNSYLVANIA C
+05587R704,DPENX,BNY MELLON PENNSYLVANIA Z
+05587R803,PSMAX,BNY MELLON MASSACHUSETTS A
+05587R837,DPMZX,BNY MELLON CONNECTICUT FUND Z
+05587R845,DTCIX,BNY MELLON CONNECTICUT FUND I
+05587R852,PMCCX,BNY MELLON CONNECTICUT FUND C
+05587R860,PSCTX,BNY MELLON CONNECTICUT FUND A
+05587R878,PMAZX,BNY MELLON MASSACHUSETTS Z
+05587R886,PCMAX,BNY MELLON MASSACHUSETTS C
+05588B104,DRTAX,BNY MELLON MUNICIPAL BOND
+05588D100,DHGAX,BNY MELLON GLOBAL FIXED INCOME - A
+05588D209,DHGCX,BNY MELLON GLOBAL FIXED INCOME - C
+05588D308,RUDAX,BNY MELLON SM CP VAL A
+05588D407,BOSCX,BNY MELLON SM CP VAL C
+05588D720,DBMCX,BNY MELLON SM/MD CP GR C
+05588D738,DBEAX,BNY MELLON DIVERSIFIED EMERG MRKTS FD A
+05588D753,NIEYX,BNY MELLON INTERNATIONAL EQUITY Y
+05588D761,DSDYX,BNY MELLON GLOBAL FIXED INCOME - Y
+05588D795,DBMYX,BNY MELLON SM/MD CP GR Y
+05588D811,SBYEX,BNY MELLON DIVERSIFIED EMERG MRKTS FD Y
+05588D829,DBMZX,BNY MELLON SM/MD CP GR Z
+05588D837,SNIEX,BNY MELLON INTERNATIONAL EQUITY I
+05588D845,NIEAX,BNY MELLON INTERNATIONAL EQUITY A
+05588D852,NIECX,BNY MELLON INTERNATIONAL EQUITY C
+05588E108,DIBYX,BNY MELLON INTERNATIONAL BOND Y
+05588E306,DQEIX,BNY MELLON GLOBAL EQUITY INCOME - I
+05588E405,DEQCX,BNY MELLON GLOBAL EQUITY INCOME - C
+05588E504,DEQAX,BNY MELLON GLOBAL EQUITY INCOME - A
+05588E603,DQIRX,BNY MELLON EQUITY INCOME FUND I
+05588E702,DQICX,BNY MELLON EQUITY INCOME FUND C
+05588E801,DQIAX,BNY MELLON EQUITY INCOME FUND A
+05588E835,DPLTX,BNY MELLON HIGH YIELD - A
+05588E843,PTHIX,BNY MELLON HIGH YIELD - C
+05588E850,DLHRX,BNY MELLON HIGH YIELD - I
+05588E868,DIBAX,BNY MELLON INTERNATIONAL BOND A
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+05588E884,DIBRX,BNY MELLON INTERNATIONAL BOND I
+05588F501,DLACX,BNY MELLON LARGE CAP EQUITY Y
+05588F600,DDIFX,BNY MELLON DIVERSIFIED INTL FD Y
+05588F709,DRLYX,BNY MELLON GLOBAL REAL ESTATE SCS - Y
+05588F774,DFPAX,BNY MELLON DIVERSIFIED INTL FD A
+05588F782,DFPCX,BNY MELLON DIVERSIFIED INTL FD C
+05588F790,DFPIX,BNY MELLON DIVERSIFIED INTL FD I
+05588F808,DAPIX,BNY MELLON LARGE CAP GROWTH I
+05588F816,DRLAX,BNY MELLON DEVELOPED MARKETS RE SCS - A
+05588F824,DGBCX,BNY MELLON DEVELOPED MARKETS RE SCS - C
+05588F832,DRLIX,BNY MELLON DEVELOPED MARKETS RE SCS - I
+05588F840,DLQAX,BNY MELLON LARGE CAP EQUITY A
+05588F857,DEYCX,BNY MELLON LARGE CAP EQUITY C
+05588F865,DLQIX,BNY MELLON LARGE CAP EQUITY I
+05588F873,DAPAX,BNY MELLON LARGE CAP GROWTH A
+05588G301,PSNYX,BNY MELLON NY AMT-FREE MUNICIPAL BOND A
+05588G400,PNYCX,BNY MELLON NY AMT-FREE MUNICIPAL BOND C
+05588G509,DNYIX,BNY MELLON NY AMT-FREE MUNICIPAL BOND I
+05588G707,DNYAX,BNY MELLON NY AMT-FREE MUNICIPAL BOND Z
+05588J107,PGROX,BNY MELLON WORLDWIDE GROWTH A
+05588J206,PGRCX,BNY MELLON WORLDWIDE GROWTH C
+05588J305,DPWRX,BNY MELLON WORLDWIDE GROWTH I
+05588J404,DPRIX,BNY MELLON WORLDWIDE GROWTH Y
+05588K104,DREVX,BNY MELLON LARGE CAP SECURITIES INC
+05588L102,DGEAX,BNY MELLON GLOBAL EMERGING MKTS - A
+05588L201,DGECX,BNY MELLON GLOBAL EMERGING MKTS - C
+05588L300,DGIEX,BNY MELLON GLOBAL EMERGING MKTS - I
+05588L607,DABMX,BNY MELLON YIELD ENHANCEMENT STRATEGY A
+05588L805,DABKX,BNY MELLON YIELD ENHANCEMENT STRATEGY I
+05588L847,DRNIX,BNY MELLON ALT DIVERSIFIER STRATS I
+05588L888,DABJX,BNY MELLON YIELD ENHANCEMENT STRATEGY Y
+05588M100,DMIDX,BNY MELLON MIDCAP INDEX I
+05588M209,PESPX,BNY MELLON MIDCAP INDEX INV
+05588P103,DRGMX,BNY MELLON US MORTGAGE Z
+05588P301,GPGAX,BNY MELLON US MORTGAGE A
+05588P400,GPNCX,BNY MELLON US MORTGAGE C
+05588P509,GPNIX,BNY MELLON US MORTGAGE I
+05588Q101,DREQX,BNY MELLON RESEARCH GROWTH Z
+05588Q200,DWOAX,BNY MELLON RESEARCH GROWTH A
+05588Q309,DWOCX,BNY MELLON RESEARCH GROWTH C
+05588Q408,DWOIX,BNY MELLON RESEARCH GROWTH I
+05588Q507,DRYQX,BNY MELLON RESEARCH GROWTH Y
+05588R208,DRMBX,BNY MELLON AMT-FREE MUNICIPAL BOND Z
+05588R505,DMUAX,BNY MELLON AMT-FREE MUNICIPAL BOND A
+05588R604,DMBIX,BNY MELLON AMT-FREE MUNICIPAL BOND I
+05588R703,DMUCX,BNY MELLON AMT-FREE MUNICIPAL BOND C
+05588R851,DHMBX,BNY MELLON HIGH YIELD MUNICIPAL BOND - Z
+05588R869,DHYAX,BNY MELLON HIGH YIELD MUNICIPAL BOND - A
+05588R877,DHYCX,BNY MELLON HIGH YIELD MUNICIPAL BOND - C
+05588R885,DYBIX,BNY MELLON HIGH YIELD MUNICIPAL BOND - I
+05588T105,DSIG9,BNY MELLON ULTRA SHORT INCOME Z
+05588T204,DSDDX,BNY MELLON ULTRA SHORT INCM FD CL D
+05588V100,DITEX,BNY MELLON INTERMEDIATE MUNICIPAL BOND
+05589A105,PTEBX,BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A
+05589A204,DMBCX,BNY MELLON OPPORTUNISTIC MUNICIPAL SCS C
+05589A303,DMBZX,BNY MELLON OPPORTUNISTIC MUNICIPAL SCS Z
+05589A402,DMBVX,BNY MELLON OPPORTUNISTIC MUNICIPAL SCS I
+05589J106,DSIBX,BNY MELLON SHORT TERM MUNICIPAL BD D
+05589J205,DIMIX,BNY MELLON SHORT TERM MUNICIPAL BD I
+05589J304,DMBAX,BNY MELLON SHORT TERM MUNICIPAL BD A
+05589K103,DPTRX,BNY MELLON TAX MANAGED GROWTH I
+05589K400,DFLYX,BNY MELLON FLOATING RATE INCOME Y
+05589K509,DFLIX,BNY MELLON FLOATING RATE INCOME I
+05589K707,DFLAX,BNY MELLON FLOATING RATE INCOME A
+05589K806,DDSTX,BNY MELLON DISCIPLINED STOCK FUND
+05589K814,DUTXX,BNY MELLON GENERAL TREASURY & AGENCY MMKT DREYFUS CL
+05589K830,DUIXX,BNY MELLON GENERAL TREASURY & AGENCY MMKT A
+05589K848,DBMIX,BNY MELLON BOND MARKET INDEX INV
+05589K855,DBIRX,BNY MELLON BOND MARKET INDEX I
+05589K863,DSPIX,BNY MELLON INSTL S&P 500 STK IDX I
+05589K871,DTMGX,BNY MELLON TAX MANAGED GROWTH A
+05589K889,DPTAX,BNY MELLON TAX MANAGED GROWTH C
+05589N107,DRNYX,BNY MELLON NEW YORK TAX EXEMPT BOND
+05589Q100,DGAGX,BNY MELLON APPRECIATION INVESTOR
+05589Q209,DGYGX,BNY MELLON APPRECIATION Y
+05589Q308,DGIGX,BNY MELLON APPRECIATION I
+055922645,DBQIX,SCUDDER QUANTITATIVE XXX LIQ QUITY INST
+055922652,DBQVX,SCUDDER QUANTITATIVE XXX LIQ EQUITY INV
+055922678,BTG1Z,BT INVST GLBL EMRG MKTS XXX MERGED INTO MGEEX
+055922686,BII1Z,BT INVESTMENT INTL SMAL L COMPANY EQUITY FUND
+055922777,BTGH9,BT GLOBAL HIGH YIELD SECHIGH YIELD SECS FUND
+05600G107,DSTIX,BNY MELLON SHORT TERM INCOME D
+05600G305,DIAVX,BNY MELLON INFLATION ADJUSTED SEC INV
+05600G404,DIASX,BNY MELLON INFLATION ADJUSTED SEC I
+05600G503,DSHPX,BNY MELLON SHORT TERM INCOME P
+056160104,BABEX,BABSON ENTERPRISE FUND XXX MRGD TO TETSX
+056161102,BAB77,BABSON GROWTH FUND XXX MRGD TO TLESX
+056164106,BALTZ,BABSON TAX-FR INC-PORT L XXX N/C TO TTRSX
+056164205,BASTZ,BABSON TAX-FR INC-PORT S
+056173107,BAETX,BABSON ENTERPRISE FD II XXX MRGD TEESX
+056175102,BAI12,BABSON STEWART IVORY INTERNATIONAL FUND
+056177108,BVA77,BABSON VALUE FUND XXX N/C TO TVASX
+05617X101,BXF99,BABSON GLBL FLOATING XXXUSE 06759W109 RATE FD A
+05617X408,BXF98,BABSON GLBL FLOATING XXXUSE 06759W406 RATE FD Y
+05617X507,BXI99,BABSON GLBL CREDIT INCM XXX USE 06759W505 OPPTY FD A
+05617X630,BXH98,BABSON US HIGH YIELD Y XXX USE 06759W703
+05617X663,BXH99,BABSON US HIGH YIELD A XXX USE 06759W877
+05617X804,BXI98,BABSON GLBL CREDIT INCM XXX USE 06759W729 OPPTY FD Y
+05617X861,BXD98,BABSON ACTIVE SHORT XXX USE 06759W653 DURATION BD Y
+05617X887,BXD99,BABSON ACTIVE SHORT XXX USE 06759W638 DURATION BD A
+05635T108,BTRSX,BACK BAY TOTAL RETURN XXX LIQ BD FD CL A
+056588106,BMFGX,BADGLEY GROWTH FD XXX LIQ
+056588205,BMFBX,BADGLEY BALANCED FD XXX LIQ
+056750102,BBIE9,BB & K INTERNATIONAL XXX MRG EQUITY FUND
+056823123,BICIX,BAILLIE GIFFORD INTL SMLR COMS INSTL
+056823149,BGBIX,BAILLIE GIFFORD MULTI ASSET INSTL
+056823164,BPESX,BAILLIE GIFFORD POSITIVE CHG EQS INSTL
+056823172,BPEKX,BAILLIE GIFFORD POSITIVE CHG EQS K
+056823180,BTLSX,BAILLIE GIFFORD INTL CONCNTR GR EQSINSTL
+056823214,BGSSX,BAILLIE GIFFORD GLOBAL STWDSP EQS INSTL
+056823255,BGASX,BAILLIE GIFFORD GLOBAL ALPHA EQUITIES I
+056823271,BGGSX,BAILLIE GIFFORD US EQUITY GROWTH I
+056823289,BGGKX,BAILLIE GIFFORD US EQUITY GROWTH K
+056823297,BSGLX,BAILLIE GIFFORD LONG TERM GLOBAL GR I
+056823321,BSGPX,BAILLIE GIFFORD DEVELOPED EAFE ALL CAP I
+056823339,BGPKX,BAILLIE GIFFORD DEVELOPED EAFE ALL CAP K
+056823347,BGCSX,BAILLIE GIFFORD EAFE PLUS ALL CAP I
+056823362,BINSX,BAILLIE GIFFORD INTERNATIONAL ALPHA I
+056823370,BGIKX,BAILLIE GIFFORD INTERNATIONAL ALPHA K
+056823388,BGEGX,BAILLIE GIFFORD EMERGING MARKETS EQS I
+056823396,BGKEX,BAILLIE GIFFORD EMERGING MARKETS EQS K
+056823412,BGESX,BAILLIE GIFFORD INTERNATIONAL GROWTH I
+056823420,BGEKX,BAILLIE GIFFORD INTERNATIONAL GROWTH K
+05682B208,BCANX,BAILLIE GIFFORD CHINA A SHARES INSTL
+05682B604,BGUIX,BAILLIE GIFFORD US DISCOVERY INSTL
+05682B802,BGCBX,BAILLIE GIFFORD CHINA EQUITIES INSTL
+05682B851,BGHBX,BAILLIE GIFFORD HEALTH INN EQ INSTL
+05682B877,BGEWX,BAILLIE GIFFORD EMER MKT EX CHN INSTL
+057071409,BSBIX,BAIRD SHORT-TERM BOND INST
+057071482,BMQIX,BAIRD MUNICIPAL BOND INSTITUTIONAL
+057071490,BMQSX,BAIRD MUNICIPAL BOND INVESTOR
+057071508,BMBSX,BAIRD QUALITY INTERMEDIATE MUNI BD INV
+057071516,BSNIX,BAIRD STRATEGIC MUNICIPAL BOND INSTL
+057071524,BSNSX,BAIRD STRATEGIC MUNICIPAL BOND INVESTOR
+057071540,BSGIX,BAIRD SMALL/MID CAP GROWTH INSTITUTIONAL
+057071557,CCWIX,BAIRD CHAUTAUQUA INTERNATIONAL GR INSTL
+057071565,CCWSX,BAIRD CHAUTAUQUA INTERNATIONAL GR INV
+057071573,CCGSX,BAIRD CHAUTAUQUA GLOBAL GROWTH INV
+057071581,CCGIX,BAIRD CHAUTAUQUA GLOBAL GROWTH INSTL
+057071599,BMVIX,BAIRD SMALL/MID CAP VALUE INSTITUTIONAL
+057071607,BMBIX,BAIRD QUALITY INTERMEDIATE MUNI BD INST
+057071615,BMVSX,BAIRD SMALL/MID CAP VALUE INVESTOR
+057071623,BTMSX,BAIRD SHORT-TERM MUNICIPAL BOND INVESTOR
+057071631,BTMIX,BAIRD SHORT-TERM MUNICIPAL BOND INSTL
+057071649,BMNSX,BAIRD CORE INTERMEDIATE MUNICPL BD INV
+057071656,BMNIX,BAIRD CORE INTERMEDIATE MUNICPL BD INSTL
+057071706,BIMSX,BAIRD INTERMEDIATE BOND INV
+057071714,BUBSX,BAIRD ULTRA SHORT BOND INVESTOR
+057071722,BUBIX,BAIRD ULTRA SHORT BOND INSTITUTIONAL
+057071730,BSBSX,BAIRD SHORT-TERM BOND INVESTOR
+057071748,BSVIX,BAIRD EQUITY OPPORTUNITY INSTITUTIONAL
+057071755,BSVSX,BAIRD EQUITY OPPORTUNITY INVESTOR
+057071763,RLT88,RIVERFRONT LONG TERM XXX MRG GROWTH FUND INST CL
+057071771,RLT77,RIVERFRONT LONG TERM XXX MRG GROWTH FUND INV CL
+057071789,BSM88,BAIRD SMALLCAP INST XXX LIQ
+057071797,BSMSX,BAIRD SMALLCAP INV XXX LIQ
+057071805,BIMIX,BAIRD INTERMEDIATE BOND INST
+057071813,BMDIX,BAIRD MID CAP GROWTH INSTITUTIONAL
+057071821,BMDSX,BAIRD MID CAP GROWTH INVESTOR
+057071854,BAGIX,BAIRD AGGREGATE BOND INST
+057071862,BAGSX,BAIRD AGGREGATE BOND INV
+057071870,BCOIX,BAIRD CORE PLUS BOND INST
+057071888,BCOSX,BAIRD CORE PLUS BOND INV
+06054B776,MLXSLXX,Bank of America Corp
+06054B826,MLXTQXX,Bank of America Corp
+06417V147,MLXGNXX,Bank Nova Scotia B C
+06417V261,MLXFVXX,Bank Nova Scotia B C
+06417V444,MLXEHXX,Bank Nova Scotia B C
+06417V840,MLWHVXX,Bank Nova Scotia B C
+06417X184,MLXMCXX,Bank Nova Scotia B C
+06417X242,MLXLZXX,Bank Nova Scotia B C
+06417X275,MLOXGXX,Bank Nova Scotia B C
+06417X671,MLXIIXX,Bank Nova Scotia B C
+06418B215,MLXSRXX,Bank Nova Scotia B C
+06418B298,MLXRRXX,Bank Nova Scotia B C
+06418B447,MLWZMXX,Bank Nova Scotia B C
+06418B595,MLWYIXX,Bank Nova Scotia B C
+06418B629,MLXPLXX,Bank Nova Scotia B C
+06418B744,MLXOIXX,Bank Nova Scotia B C
+066922105,WFBIX,ISHARES US AGGREGATE BOND INDEX K
+066922147,LPVIX,BLACKROCK LIFEPATH DYN 2055 INSTL
+066922154,LPVRX,BLACKROCK LIFEPATH DYN 2055 R
+066922162,LPVKX,BLACKROCK LIFEPATH DYN 2055 K
+066922170,LPVCX,BLACKROCK LIFEPATH DYN 2055 INVESTOR C
+066922188,LPVAX,BLACKROCK LIFEPATH DYN 2055 INVESTOR A
+066922196,LPHIX,BLACKROCK LIFEPATH DYN 2045 INSTL
+066922204,WFSPX,ISHARES S&P 500 INDEX K
+066922212,LPHRX,BLACKROCK LIFEPATH DYN 2045 R
+066922220,LPHKX,BLACKROCK LIFEPATH DYN 2045 K
+066922238,LPHCX,BLACKROCK LIFEPATH DYN 2045 INVESTOR C
+066922246,LPHAX,BLACKROCK LIFEPATH DYN 2045 INVESTOR A
+066922253,LPJIX,BLACKROCK LIFEPATH DYN 2035 INSTL
+066922261,LPJRX,BLACKROCK LIFEPATH DYN 2035 R
+066922279,LPJKX,BLACKROCK LIFEPATH DYN 2035 K
+066922287,LPJCX,BLACKROCK LIFEPATH DYN 2035 INVESTOR C
+066922295,LPJAX,BLACKROCK LIFEPATH DYN 2035 INVESTOR A
+066922311,LPBIX,BLACKROCK LIFEPATH DYN 2025 INSTL
+066922329,LPBRX,BLACKROCK LIFEPATH DYN 2025 R
+066922337,LPBKX,BLACKROCK LIFEPATH DYN 2025 K
+066922352,LPBAX,BLACKROCK LIFEPATH DYN 2025 INVESTOR A
+066922360,LPCPX,BLACKROCK LIFEPATH DYN 2050 INVESTOR C
+066922378,LPCKX,BLACKROCK LIFEPATH DYN 2040 INVESTOR C
+066922386,LPCNX,BLACKROCK LIFEPATH DYN 2030 INVESTOR C
+066922410,LPCRX,BLACKROCK LIFEPATH DYN RETIREMENT INV C
+066922428,LPRPX,BLACKROCK LIFEPATH DYN 2050 R
+066922436,LPRKX,BLACKROCK LIFEPATH DYN 2040 R
+066922444,LPRNX,BLACKROCK LIFEPATH DYN 2030 R
+066922469,LPRRX,BLACKROCK LIFEPATH DYN RETIREMENT R
+066922568,LPSFX,BLACKROCK LIFEPATH DYN 2040 K
+066922576,LPSDX,BLACKROCK LIFEPATH DYN 2030 K
+066922584,LPSCX,BLACKROCK LIFEPATH DYNAMIC 2020 K
+066922600,STLAX,BLACKROCK LIFEPATH DYN RETIREMENT INSTL
+066922618,LPSAX,BLACKROCK LIFEPATH DYN RETIREMENT K
+066922709,LPRAX,BLACKROCK LIFEPATH DYN RETIREMENT INV A
+066922808,STLBX,BARCLAYS GLBL INV LIFE PATH 2010 I XXX MGR TO STLAX
+066922824,LPREX,BLACKROCK LIFEPATH DYN 2040 INVESTOR A
+066922832,STLEX,BLACKROCK LIFEPATH DYN 2040 INSTL
+066922840,LPRDX,BLACKROCK LIFEPATH DYN 2030 INVESTOR A
+066922857,STLDX,BLACKROCK LIFEPATH DYN 2030 INSTL
+066922865,LPRCX,BLACKROCK LIFEPATH DYNAMIC 2020 INV A
+066922873,STLCX,BLACKROCK LIFEPATH DYNAMIC 2020 I
+066922881,LPRBX,BARCLAYS GLBL INV LIFE PATH 2010 R XXX MGR TO LPRAX
+066923103,BRGAX,ISHARES RUSSELL 1000 LARGE-CAP IDX INV A
+066923152,LIWKX,BLACKROCK LIFEPATH INDEX 2065 K
+066923178,LIWIX,BLACKROCK LIFEPATH INDEX 2065 INSTL
+066923186,LIWAX,BLACKROCK LIFEPATH INDEX 2065 INV A
+066923202,BRGNX,ISHARES RUSSELL 1000 LARGE-CAP IDX INSTL
+066923236,BSPPX,ISHARES S&P 500 INDEX FD INV P
+066923285,LIPPX,BLACKROCK LIFEPATH INDEX 2050 INV P
+066923301,BRGKX,ISHARES RUSSELL 1000 LARGE-CAP IDX K
+066923368,LIRPX,BLACKROCK LIFEPATH INDEX RETIRE INV P
+066923376,LPDKX,BLACKROCK LIFEPATH DYN 2060 K
+066923392,LPDIX,BLACKROCK LIFEPATH DYNAMIC 2060 INS
+066923400,BMOAX,ISHARES US AGGREGATE BOND INDEX INV A
+066923418,LPDCX,BLACKROCK LIFEPATH DYNAMIC 2060 INV C
+066923426,LPDAX,BLACKROCK LIFEPATH DYNAMIC 2060 INV A
+066923442,LIZKX,BLACKROCK LIFEPATH INDEX 2060 K
+066923459,LIZIX,BLACKROCK LIFEPATH INDEX 2060 INSTL
+066923475,LIZAX,BLACKROCK LIFEPATH INDEX 2060 INV A
+066923509,BMOIX,ISHARES US AGGREGATE BOND INDEX INSTL
+066923533,BSPSX,ISHARES S&P 500 INDEX SERVICE
+066923541,BSPZX,ISHARES S&P 500 INDEX FD C1
+066923558,BSPIX,ISHARES S&P 500 INDEX INSTITUTIONAL
+066923566,BSPAX,ISHARES S&P 500 INDEX INVESTOR A
+066923582,BCR77,BLACKROCK CORE ALPHA BD INV A
+066923590,BDOKX,ISHARES MSCI TOTAL INTL IDX K
+066923608,LIRAX,BLACKROCK LIFEPATH INDEX RETIRE INV A
+066923616,BDOIX,ISHARES MSCI TOTAL INTL IDX INSTL
+066923624,BDOAX,ISHARES MSCI TOTAL INTL IDX INV A
+066923632,LIVKX,BLACKROCK LIFEPATH INDEX 2055 K
+066923640,LIVIX,BLACKROCK LIFEPATH INDEX 2055 INSTL
+066923657,LIVAX,BLACKROCK LIFEPATH INDEX 2055 INV A
+066923665,LIPKX,BLACKROCK LIFEPATH INDEX 2050 K
+066923673,LIPIX,BLACKROCK LIFEPATH INDEX 2050 INSTL
+066923681,LIPAX,BLACKROCK LIFEPATH INDEX 2050 INV A
+066923699,LIHKX,BLACKROCK LIFEPATH INDEX 2045 K
+066923707,LIRIX,BLACKROCK LIFEPATH INDEX RETIRE INSTL
+066923715,LIHIX,BLACKROCK LIFEPATH INDEX 2045 INSTL
+066923723,LIHAX,BLACKROCK LIFEPATH INDEX 2045 INV A
+066923731,LIKKX,BLACKROCK LIFEPATH INDEX 2040 K
+066923749,LIKIX,BLACKROCK LIFEPATH INDEX 2040 INSTL
+066923756,LIKAX,BLACKROCK LIFEPATH INDEX 2040 INV A
+066923764,LIJKX,BLACKROCK LIFEPATH INDEX 2035 K
+066923772,LIJIX,BLACKROCK LIFEPATH INDEX 2035 INSTL
+066923780,LIJAX,BLACKROCK LIFEPATH INDEX 2035 INV A
+066923798,LINKX,BLACKROCK LIFEPATH INDEX 2030 K
+066923806,LIRKX,BLACKROCK LIFEPATH INDEX RETIRE K
+066923814,LINIX,BLACKROCK LIFEPATH INDEX 2030 INSTL
+066923822,LINAX,BLACKROCK LIFEPATH INDEX 2030 INV A
+066923830,LIBKX,BLACKROCK LIFEPATH INDEX 2025 K
+066923848,LIBIX,BLACKROCK LIFEPATH INDEX 2025 INSTL
+066923855,LILAX,BLACKROCK LIFEPATH INDEX 2025 INV A
+066923863,LIMKX,BLACKROCK LIFEPATH INDEX 2020 K
+066923871,LIQIX,BLACKROCK LIFEPATH INDEX 2020 INST
+066923889,LIQAX,BLACKROCK LIFEPATH INDEX 2020 INV A
+06739T531,LPSGX,BLACKROCK LIFEPATH DYN 2050 K
+06739T549,LPRFX,BLACKROCK LIFEPATH DYN 2050 INVESTOR A
+06739T556,STLFX,BLACKROCK LIFEPATH DYN 2050 INSTL
+06747R246,MLWLEXX,Barclays Bank Plc
+06747T788,MLXFKXX,Barclays Bank Plc
+06759W109,BXFBB,BARINGS GLOBAL FLOATING RATE A
+06759W208,BXFCC,BARINGS GLOBAL FLOATING RATE C
+06759W406,BXFAA,BARINGS GLOBAL FLOATING RATE Y
+06759W505,BXIBB,BARINGS GLOBAL CREDIT INCOME OPPS A
+06759W604,BXI77,BARINGS GLOBAL CREDIT INCOME OPPS C
+06759W638,BXDAX,BARINGS ACTIVE SHORT DURATION BOND A
+06759W653,BXDAA,BARINGS ACTIVE SHORT DURATION BOND Y
+06759W679,BXTAX,BARINGS DIVERSIFIED INCOME A
+06759W703,BXHAA,BARINGS US HIGH YIELD Y
+06759W711,BXTYX,BARINGS DIVERSIFIED INCOME Y
+06759W729,BXIAA,BARINGS GLOBAL CREDIT INCOME OPPS Y
+06759W737,BXEBB,BARINGS EMERG MKTS DBT BLNDED TTL RET A
+06759W760,BXEAA,BARINGS EMERG MKTS DBT BLNDED TTL RET Y
+06759W778,BXLAX,BARINGS EMRG MKTS LOCAL CURR DEBT A XXX LIQ
+06759W810,BXLYX,BARINGS EMRG MKTS LOCAL CURR DEBT Y XXX LIQ
+06759W828,BXGAX,BARINGS GLBL HIGH YIELD FD A
+06759W869,BXGYX,BARINGS GLBL HIGH YIELD FD Y
+06759W877,BXHAX,BARINGS US HIGH YIELD A
+068278100,BARAX,BARON ASSET RETAIL
+068278209,BGRFX,BARON GROWTH RETAIL
+068278308,BSCFX,BARON SMALL CAP RETAIL
+068278407,BIOPX,BARON OPPORTUNITY RETAIL
+068278506,BFTHX,BARON FIFTH AVENUE GROWTH RETAIL
+068278605,BARIX,BARON ASSET INSTL
+068278704,BGRIX,BARON GROWTH INSTL
+068278753,BDAUX,BARON DURABLE ADVANTAGE R6
+068278761,BDAIX,BARON DURABLE ADVANTAGE INSTITUTIONAL
+068278779,BDAFX,BARON DURABLE ADVANTAGE RETAIL
+068278787,BDFUX,BARON DISCOVERY R6
+068278795,BIOUX,BARON OPPORTUNITY R6
+068278803,BSFIX,BARON SMALL CAP INSTL
+068278811,BFTUX,BARON FIFTH AVENUE GROWTH R6
+068278829,BSCUX,BARON SMALL CAP R6
+068278837,BGRUX,BARON GROWTH R6
+068278845,BARUX,BARON ASSET R6
+068278852,BDFIX,BARON DISCOVERY INSTITUTIONAL
+068278860,BDFFX,BARON DISCOVERY RETAIL
+068278878,BFTIX,BARON FIFTH AVENUE GROWTH INSTL
+068278886,BIOIX,BARON OPPORTUNITY INSTL
+06828M108,BPTRX,BARON PARTNERS RETAIL
+06828M207,BFGFX,BARON FOCUSED GROWTH RETAIL
+06828M306,BIGFX,BARON INTERNATIONAL GROWTH RETAIL
+06828M405,BPTIX,BARON PARTNERS INSTITUTIONAL
+06828M504,BFGIX,BARON FOCUSED GROWTH INSTITUTIONAL
+06828M553,BTEUX,BARON TECHNOLOGY R6
+06828M561,BTECX,BARON TECHNOLOGY FUND INST
+06828M579,BTEEX,BARON TECHNOLOGY FUND RETAIL
+06828M587,BINUX,BARON INDIA R6
+06828M595,BINDX,BARON INDIA INSTITUTIONAL
+06828M603,BINIX,BARON INTERNATIONAL GROWTH INSTITUTIONAL
+06828M611,BINRX,BARON INDIA RETAIL
+06828M629,BFIUX,BARON FINTECH R6
+06828M637,BFIIX,BARON FINTECH INSTITUTIONAL
+06828M645,BFINX,BARON FINTECH RETAIL
+06828M652,BHCUX,BARON HEALTH CARE R6
+06828M660,BHCHX,BARON HEALTH CARE INSTL
+06828M678,BHCFX,BARON HEALTH CARE RETAIL
+06828M686,BWBTX,BARON WEALTHBUILDER FD TA
+06828M694,BWBIX,BARON WEALTHBUILDER INSTITUTIONAL
+06828M702,BREFX,BARON REAL ESTATE RETAIL
+06828M710,BWBFX,BARON WEALTHBUILDER RETAIL
+06828M728,BRIUX,BARON REAL ESTATE INCOME R6
+06828M736,BRIIX,BARON REAL ESTATE INCOME INSTITUTIONAL
+06828M744,BRIFX,BARON REAL ESTATE INCOME RETAIL
+06828M751,BGLUX,BARON GLOBAL ADVANTAGE R6
+06828M777,BIGUX,BARON INTERNATIONAL GROWTH R6
+06828M785,BFGUX,BARON FOCUSED GROWTH R6
+06828M793,BPTUX,BARON PARTNERS R6
+06828M801,BREIX,BARON REAL ESTATE INSTITUTIONAL
+06828M819,BEXUX,BARON EMERGING MARKETS R6
+06828M827,BREUX,BARON REAL ESTATE R6
+06828M835,BGAIX,BARON GLOBAL ADVANTAGE INSTITUTIONAL
+06828M843,BGAFX,BARON GLOBAL ADVANTAGE RETAIL
+06828M876,BEXIX,BARON EMERGING MARKETS INSTITUTIONAL
+06828M884,BEXFX,BARON EMERGING MARKETS RETAIL
+068310853,RID1Z,AXA ROSENBERG DOUBLE XXXLIQ ALPHA MARKET INST CL
+06847P108,SAOAA,BARRETT OPPORTUNITY
+069318103,MBBVX,BARTLETT BASIC VALUE FD XXX MRG CL A
+069318301,BVLI9,BARTLETT VALUE INTL XXX MRG FD CL A
+069806305,BIFVX,Baseline CRE Income Fund LLC
+069806503,BIFEX,Baseline CRE Income Fund LLC
+07368A108,BPMAX,BEACON POINTE MULTI-ALTERNATIVE I
+073915407,EMDBX,BEAR STEARNS EMERGING MKTS DEBT CL B
+073921546,EMFCX,BEAR STEARNS EMERGING MKTS DEBT CL C
+073921561,EMDFX,BEAR STEARNS EMRG MKTS DEBT A XXX LIQ
+073921587,BFB1Z,BEAR STEARNS FOCUS LIST CL B
+073921660,BSI1Z,BEAR STEARNS INTL EQUITY CL B
+073921678,BIE36,BEAR STEARNS INTL EQUITY CL A XXX MRGD TO DVLSZ
+073921694,BSHC9,BEAR STEARNS HIGH YIELD TOTAL RET CL C
+073921710,BSHBX,BEAR STEARNS HIGH YIELD TOTAL RET CL B
+073921728,BSH77,BEAR STEARNS HIGH YIELD TOTAL RET CL A XXX MRGD TO DPL1Z
+073921744,BIS1Z,BEAR STEARNS INSIDERS SELECT PORT B SHARES
+073921819,BSMXX,BEAR STEARNS MONEY MARKET
+076918101,BFQEQX,Beese Fulmer Collective Investment Trust
+076918200,BFQEIX,Beese Fulmer Collective Investment Trust
+077021103,BEEHX,THE BEEHIVE
+082161308,BFMAX,BENNETT MODERATE A XXX LIQ
+082161704,BFAAX,BENNETT AGGR GROWTH A XXX LIQ
+083902106,BSC33,BERGER SMALL CAP VALUE INVS XXX MRGD TO JSCVX
+083902205,BSV55,BERGER SMALL CAP VALUE INST XXX MRGD TO JSIVX
+083903104,BBI23,BERGER/BIAM INTL FUND XXX MRGD TO JAOSX
+083903302,BBICX,BERGER/BIAM INTL CORE FD XXX LIQUIDATED
+084036102,BEONX,BERGER GROWTH FUND XXX MRGD TO JAOLX
+084045202,BENGX,BERGER NEW GENERATION XXX MRGD TO BEMGX
+084045301,BEBAX,BERGER BALANCED FUND XXX MRGD TO JABAX
+084045400,BESLX,BERGER SELECT FUND XXX MRGD TO BEONX/BEO1Z
+084045509,BEMGX,BERGER MID CAP GROWTH XXX MRGD TO JAENX
+084045608,BEM88,BERGER MID-CAP VALUE FD INVS XXX MRGD TO JMCVX
+084045707,BINVX,BERGER INFORMATION TECH INVS XXX MRGD TO JAGTX
+084045806,BIN1Z,BERGER INFORMATION TECH INST XXX MRGD TO JAGTX
+084045814,BEM12,BERGER MID-CAP VALUE FD INSTL XXX MRGD TO JMIVX
+084045830,BVS77,BERGER SMALL CAP VALUE 2 INST XXX MRGD TO JISCX
+084045848,BVSCX,BERGER SMALL CAP VALUE 2 INVS XXX MRGD TO JISIZ
+084045855,BBLVX,BERGER LARGE CAP VALUE INSTL XXX LIQUIDATED
+084045863,BLCVX,BERGER LARGE CAP VALUE INVS XXX LIQUIDATED
+084045871,BSG1Z,BERGER SMALL CO GROWTH INST XXX MRGD TO
+084045889,BNG2Z,BERGER NEW GENERATION INSTL XXX MRGD TO BEMGX
+084054105,BEOOX,BERGER LARGE CAP GROWTH XXX MRGD TO JAGIX
+084649102,BFOCX,BERKSHIRE FOCUS
+084649201,BTE77,BERKSHIRE TECH FUND
+085567105,STESX,BERNSTEIN INTERNATIONAL STRAT EQS SCB
+085567402,STEYX,BERNSTEIN INTL STRAT EQUITIES PORT ADV
+085567766,SCRYX,AB SMALL CAP CORE ADVISOR
+085568202,SNSDX,AB SHORT DURATION PLUS
+085568301,SNNYX,BERNSTEIN NY MUNI PORTFOLIO
+085568400,SNDP9,BERNSTEIN DIVERSIFIED MUNI PORT
+085568418,IDPAX,AB INTERMEDIATE DURATION A
+085568426,AIDZX,AB INTERMEDIATE DIVERSIFIED MUNI Z
+085568434,ANIYX,AB INTERMEDIATE NEW YORK MUNICIPAL ADV
+085568442,AICYX,AB INTERMEDIATE CALIFORNIA MUNICIPAL ADV
+085568483,AIDYX,AB INTERMEDIATE DIVERSIFIED MUNI ADV
+085568509,SNIDX,BERNSTEIN INTERMEDIATE DURATION
+085568608,SNCA9,BERNSTEIN CA MUNICIPAL
+085568657,AIZCX,AB INTERNATIONAL C
+085568673,AIZAX,AB INTERNATIONAL A
+085568681,ABXCX,AB TAX-MANAGED INTERNATIONAL C
+085568699,ABXBX,AB TAX MGD INTL PORT B
+085568707,SNIV9,AB TAX-MANAGED INTERNATIONAL
+085568715,ABXAX,AB TAX-MANAGED INTERNATIONAL A
+085568723,ADPCX,AB SHORT DURATION C
+085568731,ADPBX,AB SHORT DURATION PORT B
+085568749,ADPAX,AB SHORT DURATION A
+085568756,AIMCX,AB INTERMEDIATE DIVERSIFIED MUNI C
+085568764,AIDBX,AB INTERM DIVERS MUNI B
+085568772,AIDAX,AB INTERMEDIATE DIVERSIFIED MUNI A
+085568780,ACMCX,AB INTERMEDIATE CALIFORNIA MUNICIPAL C
+085568814,AICAX,AB INTERMEDIATE CALIFORNIA MUNICIPAL A
+085568822,ANMCX,AB INTERMEDIATE NEW YORK MUNICIPAL C
+085568848,ANIAX,AB INTERMEDIATE NEW YORK MUNICIPAL A
+085568855,SIMTX,AB INTERNATIONAL
+085568863,SNEM9,BERNSTEIN EMERGING MARKETS PORT
+085568889,SDDMX,BERNSTEIN SHORT DURATION DIVERSIFIED MUNI
+085807105,SIIDX,BERNSTEIN INTERMEDIATE DURATION INSTL
+085891109,PVFIX,PINNACLE VALUE
+090297706,BTM12,WACHOVIA US TREASURY MONEY MARKET
+091472100,BSHGX,BISHOP STREET HIGH GRADE INCOME FD
+091472209,BSHIX,BISHOP STREET HAWAII MUNICIPAL BD INSTL
+091472837,BSAXX,BISHOP STREET MONEY MKT
+091472845,BHIAX,BISHOP STREET HAWAII MUNICIPAL BD A
+091793109,BBSFX,BJURMAN BARRY SMALL CAP GWTH FD XXX LIQ
+091794206,BMCFX,B.B. MICRO-CAP GROWTH XXX MGR TO WEMMX
+091794305,BACFX,BJURMAN BARRY MID CAP GWTH FD XXX LIQ
+091927103,PNIXX,BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE INST
+091927202,PNPXX,BLACKROCK WEALTH LIQUID ENVIRONMENTALLY AWARE SRV
+091927301,PINXX,BLACKROCK WEALTH LIQD ENVIRTLY AWR INV A
+091927327,CNAXX,BLACKROCK NC MUNI MM PORT INV A XXX LIQ
+091927483,CNJXX,BLACKROCK NJ MUNI MM PORT INV A XXX LIQ
+091927509,BMCXX,BLACKROCK WEALTH LIQD ENVIRTLY AWR INV C
+091927517,BNJXX,BLACKROCK NJ MUNI MM PORT INST XXX LIQ
+091927533,CLCVX,BLACKROCK LARGE CAPITAL VALUE EQUITY PORTFOLIO CL B
+091927541,PNVIX,BLACKROCK LARGE CAP VALUE EQT XXX MGR
+091927558,PNVSX,BLACKROCK LG CAP VAL EQ XXX MRG SVC
+091927566,PNVEX,LARGE CAP VALUE EQUITY XXXMRG CL INSTL
+091927590,PGI12,BLACKROCK CAP GRO EQTY A
+091927616,PNGEX,BLACKROCK LARGE CAP GROWTH - SVC
+091927624,PNAPX,LARGE CAP GROWTH EQUITY XXXMRG CL INSTL
+091927681,BSCBZ,BLACKROCK SMALL CAP VAL EQTY C XXX LIQ
+091927699,CCVBX,BLACKROCK SMALL CAP VAL EQTY B XXX LIQ
+091927715,PSEIX,BLACKROCK SMALL CAP VAL EQTY A XXX LIQ
+091927723,PSESX,BLACKROCK SMALL CAP VAL EQTY SVC XXX LIQ
+091927731,PNSEX,BLACKROCK SMALL CAP VAL EQTY INST XXX LIQ
+091927764,PIEI9,BLACKROCK INTERNATIONAL EQUITY CL A
+091927772,PIESX,BLACKROCK INTERNATIONAL EQUITY - SVC
+091927798,BRBCX,BLACKROCK TACTICAL OPPORTUNITIES INV C
+091927806,PNEIX,BLACKROCK INVESTMENT TRUST INST XXX MGR TO MALRX
+091927822,PCBAX,BLACKROCK TACTICAL OPPORTUNITIES INV A
+091927830,PCBSX,BLACKROCK TACTICAL OPPORTUNITIES SERVICE
+091927848,PBAIX,BLACKROCK TACTICAL OPPORTUNITIES INSTL
+091927855,BSEBZ,BLACKROCK INVESTMENT TRUST C XXX MGR TO MCLRX
+091927863,CINBX,BLACKROCK INVESTMENT TRUST B XXX MGR TO MBLRX
+091927871,CEI23,BLACKROCK INVESTMENT TRUST A XXX MGR TO MDLRX
+091927889,PCESX,COMPASS CAPITAL SELECT EQUITY SERVICE FD
+091928101,PSGIX,BLACKROCK ADVANTAGE SMALL CAP GR INSTL
+091928127,BTICX,BLACKROCK AMT FREE MUNI XXX MRG TO MFN1Z INV C
+091928135,BTIBX,BLACKROCK AMT FREE MUNI XXX MRG TO BNMDX INV B
+091928143,CCTAX,BLACKROCK AMT FREE MUNI XXX MRG TO MDN1Z INV A
+091928168,CTFIX,BLACKROCK AMT-FREE MUNI XXX MRG TO MANLX BD CL INSTL
+091928176,BOHCX,BLACKROCK OH MUNI BND C XXX LIQ
+091928184,CCOHX,BLACKROCK OH MUNI BND B XXX LIQ
+091928192,CCO12,BLACKROCK OH MUNI BND A XXX LIQ
+091928200,PCGEX,BLACKROCK ADVANTAGE SMALL CAP GR SVC
+091928226,CCO55,BLACKROCK OH MUNI BND INST XXX LIQ
+091928234,CLD88,BLACKROCK LOW DURATION BD PORT CL K
+091928242,BLD88,BLACKROCK LOW DURATION BD PORT INV C
+091928267,BLD77,BLACKROCK LOW DURATION BD PORT INV A
+091928275,CMG88,BLACKROCK LOW DURATION BOND FUND SVC CL
+091928283,BFM88,BLACKROCK LOW DURATION BOND FUND INST CL
+091928291,BRC22,BLACKROCK BOND PORT CL C XXX MRG TO BCBCX
+091928309,CSGEX,BLACKROCK ADVANTAGE SMALL CAP GR INV A
+091928317,BRIBX,BLACKROCK BOND PORT CL B XXX MRG TO BCIBX
+091928325,CCIAX,BLACKROCK BOND PORT CL A XXX MRG TO BCBAX
+091928333,PIBSX,BLACKROCK BOND PORT CL XXX MRG TO CMCBX SERVICE
+091928341,PNBIX,BLACKROCK BOND PORT CL XXX MRG TO BFMCX INSTL
+091928358,BGICX,BLACKROCK GOVT INCOME XXX MRG TO BIGCX CL C
+091928366,PNGBX,BLACKROCK GOVT INCOME XXX MRG TO BIGBX CL B
+091928374,CCGAX,BLACKROCK GOVT INCOME XXX MRG TO CIGCZ CL A
+091928382,BGSVX,BLACKROCK GOVT INCOME XXX MRG CL SVC
+091928390,BFI36,BLACKROCK GOVT INCOME XXX MRG TO PNIGX CL INSTL
+091928481,CCE1Z,BLACKROCK INTERNATIONAL EMERGING CL A
+091928499,CIE77,BLACKROCK INTERNATIONAL EMERGING - SVC
+091928507,CGICX,BLACKROCK ADVANTAGE SMALL CAP GR INV C
+091928523,BIG77,BLACKROCK US GOVT BD PORT INV C
+091928549,CIG77,BLACKROCK US GOVT BD PORT INV A
+091928556,PIG99,BLACKROCK US GOVT BD PORT SVC
+091928564,PNI77,BLACKROCK US GOVT BD PORT INSTL
+091928606,PNMIX,BLACKROCK MGD INCM INSTL XXX MRG TO BFMCX
+091928622,CCP86,BLACKROCK PA TAX FREE XXXMRG INCOME FUND INSTL CL
+091928689,CCB77,BLACKROCK CORE BD PORT CL K
+091928697,BCB88,BLACKROCK CORE BD PORT CL C
+091928721,BCB77,BLACKROCK CORE BD PORT CL A
+091928739,CMC77,BLACKROCK CORE BD PORT CL SVC
+091928762,BMCCX,BLACKROCK ADVANTAGE LARGE CAP GR INV C
+091928788,BMCAX,BLACKROCK ADVANTAGE LARGE CAP GR INV A
+091928796,CMVSX,BLACKROCK ADVANTAGE LARGE CAP GR SVC
+091928804,CMIAX,BLACKROCK MANAGED INCOME XXX MRG TO BCF1Z CL A
+091928812,CMVIX,BLACKROCK ADVANTAGE LARGE CAP GR INSTL
+091928820,BMGCX,BLACKROCK MID-CAP GROWTH EQUITY INV C
+091928846,BMGAX,BLACKROCK MID-CAP GROWTH EQUITY INV A
+091928853,CMGSX,BLACKROCK MID-CAP GROWTH EQUITY SVC
+091928861,CMGIX,BLACKROCK MID-CAP GROWTH EQUITY INSTL
+091928879,BMI44,BLACKROCK MANAGED INCOME XXX MRG TO BCBCX CL C
+091928887,BMIBX,BLACKROCK MANAGED INCOME XXX MRG TO BCIBX CL B
+091929109,BISIX,BLACKROCK INTERNATIONAL DIVIDEND INSTL
+091929208,BRESX,BLACKROCK INTERNATIONAL DIVIDEND SERVICE
+091929224,BGSRX,BLACKROCK TECHNOLOGY OPPORTUNITIES R
+091929257,BRTIX,BLACKROCK AMT-FREE MUNI XXX MRG TO BNMLX BD CL BLACKROCK
+091929265,BSQCX,BLACKROCK SM CAP CORE EQ C XXX LIQ
+091929273,BSQBX,BLACKROCK SM CAP CORE EQ B XXX LIQ
+091929281,BSQAX,BLACKROCK SM CAP CORE EQ A XXX LIQ
+091929299,BSQSX,BLACKROCK SM CAP CORE EQ SERV XXX LIQ
+091929307,BREAX,BLACKROCK INTERNATIONAL DIVIDEND INV A
+091929315,BSQIX,BLACKROCK SM CAP CORE EQ INST XXX LIQ
+091929349,BRRBX,BLACKROCK TOTAL RETURN PORT XXX MGR TO MPHQX BLCKRCK SHRS
+091929430,BRTAX,BLACKROCK TOTAL RETURN PORT A XXX MGR TO MSHQX
+091929505,BRECX,BLACKROCK INTERNATIONAL DIVIDEND INV C
+091929570,BGSAX,BLACKROCK TECHNOLOGY OPPORTUNITIES INV A
+091929596,BGSCX,BLACKROCK TECHNOLOGY OPPORTUNITIES INV C
+091929604,BKIAX,BLACKROCK KY MUNI BND A XXX LIQ
+091929612,BGSIX,BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL
+091929620,BSTSX,BLACKROCK TECHNOLOGY OPPORTUNITIES SVC
+091929638,BHY77,BLACKROCK HIGH YIELD BD PORT CL INSTL
+091929646,BHY78,BLACKROCK HIGH YIELD BD PORT CL SVC
+091929653,BHY99,BLACKROCK HIGH YIELD BD PORT INV CL C
+091929679,BHY88,BLACKROCK HIGH YIELD BD PORT INV CL A
+091929687,BRH77,BLACKROCK HIGH YIELD BD PORT CL K
+091929695,BGN77,BLACKROCK GNMA INSTL
+091929703,BKIBX,BLACKROCK KY MUNI BND B XXX LIQ
+091929711,BGP77,BLACKROCK GNMA SVC
+091929729,BGP99,BLACKROCK GNMA INV C
+091929745,BGP88,BLACKROCK GNMA INV A
+091929752,BIBRX,BLACKROCK BOND PORT CL XXX MRG TO CCBBX BLACKROCK
+091929760,BMCIX,BLACKROCK HIGH EQUITY INCOME INSTL
+091929778,BMCSX,BLACKROCK HIGH EQUITY INCOME SERVICE
+091929786,BMECX,BLACKROCK HIGH EQUITY INCOME INVESTOR C
+091929802,BKICX,BLACKROCK KY MUNI BND C XXX LIQ
+091929810,BMEAX,BLACKROCK HIGH EQUITY INCOME INVESTOR A
+091929844,BDIBC,BLACKROCK DE MUNI INV C XXX LIQ
+091929851,BDIBB,BLACKROCK DE MUNI INV B XXX LIQ
+091929869,BDIBZ,BLACKROCK DE MUNI INV A XXX LIQ
+091929877,BKTIX,BLACKROCK KY MUNI BND INST XXX LIQ
+091936120,BIRIX,BLACKROCK SUSTAINABLE ADG LG CP CR INSTL
+091936138,BIRCX,BLACKROCK SUSTAINABLE ADG LG CP CR C
+091936146,BIRAX,BLACKROCK SUSTAINABLE ADG LG CP CR A
+091936153,BKTSX,ISHARES TOTAL US STOCK MARKET IDX K
+091936161,BITSX,ISHARES TOTAL US STOCK MARKET IDX INSTL
+091936179,BASMX,ISHARES TOTAL US STOCK MARKET IDX INV A
+091936187,BKRDX,ISHARES DEVELOPED REAL ESTATE IDX K
+091936195,BIRDX,ISHARES DEVELOPED REAL ESTATE IDX INSTL
+091936211,BARDX,ISHARES DEVELOPED REAL ESTATE IDX INV A
+091936229,BSMKX,ISHARES RUSSELL SMALL/MID-CAP IDX K
+091936237,BSMIX,ISHARES RUSSELL SMALL/MID-CAP IDX INSTL
+091936245,BSMAX,ISHARES RUSSELL SMALL/MID-CAP IDX INV A
+091936286,BRMKX,ISHARES RUSSELL MID-CAP INDEX K
+091936294,BRMIX,ISHARES RUSSELL MID-CAP INDEX INSTL
+091936419,BISOX,BLACKROCK SHORT OBLIGATIONS INSTL
+091936427,BEEIX,BLACKROCK TOTAL EMERGING MARKETS INSTL
+091936435,BEECX,BLACKROCK TOTAL EMERGING MARKETS INV C
+091936443,BEEAX,BLACKROCK TOTAL EMERGING MARKETS INV A
+091936450,BDSIX,BLACKROCK ADVANTAGE SMALL CAP CORE INSTL
+091936468,BDSCX,BLACKROCK ADVANTAGE SMALL CAP CORE INV C
+091936476,BDSAX,BLACKROCK ADVANTAGE SMALL CAP CORE INV A
+091936484,BSTIX,BLACKROCK TOTAL FACTOR INST
+091936492,BSTCX,BLACKROCK TOTAL FACTOR INV C
+091936518,BSTAX,BLACKROCK TOTAL FACTOR INV A
+091936526,BDMIX,BLACKROCK GLOBAL EQUITY MKT NETRL INSTL
+091936534,BDMCX,BLACKROCK GLOBAL EQUITY MKT NETRL C
+091936542,BDMAX,BLACKROCK GLOBAL EQUITY MKT NETRL A
+091936583,BIREX,BLACKROCK REAL ESTATE SECURITIES INSTL
+091936591,BCREX,BLACKROCK REAL ESTATE SECURITIES INV C
+091936617,BAREX,BLACKROCK REAL ESTATE SECURITIES INV A
+091936658,BBSOX,BLACKROCK SHORT OBLIGATIONS K
+091936666,BICSX,BLACKROCK COMMODITY STRATEGIES INSTL
+091936674,BCSCX,BLACKROCK COMMODITY STRATEGIES INV C
+091936682,BCSAX,BLACKROCK COMMODITY STRATEGIES INV A
+091936690,BLSIX,BLACKROCK ADVANTAGE EMERGING MKTS INSTL
+091936716,BLSCX,BLACKROCK ADVANTAGE EMERGING MKTS INV C
+091936724,BLSAX,BLACKROCK ADVANTAGE EMERGING MKTS INV A
+091936799,BGORX,BLACKROCK ADVANTAGE INTL FD R
+091936815,BHSRX,BLACKROCK HEALTH SCIENCES OPPS R
+091937102,BEIPX,BLACKROCK ENHANCED INCM BLACKROCK SH XXX LIQ
+091937128,BCGPX,BLACKROCK 60/40 TARGET ALLOCATION INV C
+091937136,BAGPX,BLACKROCK 60/40 TARGET ALLOCATION INV A
+091937144,BCMPX,BLACKROCK 40/60 TARGET ALLOCATION INV C
+091937151,BAMPX,BLACKROCK 40/60 TARGET ALLOCATION INV A
+091937169,BCCPX,BLACKROCK 20/80 TARGET ALLOCATION INV C
+091937177,BACPX,BLACKROCK 20/80 TARGET ALLOCATION INV A
+091937185,BLDIX,BLACKROCK MANAGED INCOME INSTITUTIONAL
+091937193,BLDRX,BLACKROCK MANAGED INCOME K
+091937201,BUMPX,BLACKROCK SHORT TERM XXX MRGD MUNI FUND
+091937219,BLADX,BLACKROCK MANAGED INCOME INVESTOR A
+091937227,BROCX,BLACKROCK ADVANTAGE INTERNATIONAL INV C
+091937243,BROAX,BLACKROCK ADVANTAGE INTERNATIONAL INV A
+091937268,BROIX,BLACKROCK ADVANTAGE INTERNATIONAL INSTL
+091937284,BACIX,BLACKROCK ENERGY OPPORTUNITIES INSTL
+091937292,BACSX,BLACKROCK ENERGY OPPORTUNITIES SVC
+091937318,BACCX,BLACKROCK ENERGY OPPORTUNITIES INV C
+091937334,BACAX,BLACKROCK ENERGY OPPORTUNITIES INV A
+091937359,SHISX,BLACKROCK HEALTH SCIENCES OPPS SVC
+091937391,STSEX,BLACKROCK EXCHANGE PORT BLACKROCK CL SHRS
+091937417,SSRCX,BLACKROCK AURORA PORT INST MRGD TO XXX BLACKROCK MID CAP V
+091937425,SSRBB,BLACKROCK AURORA PORT C MERGED TO XXX BLACKROCK MID-CAP VAL
+091937433,SSRPX,BLACKROCK AURORA PORT B MERGED TO XXX BLACKROCK MID CAP VAL
+091937441,SSRAX,BLACKROCK AURORA PORT A MERGED TO XXXX BLACKROCK MID-CAP VAL
+091937466,SGCDX,BLACKROCK SMALL MID CAP XXX MRG TO BMGCX GWTH C
+091937474,SRCBX,BLACKROCK SMALL MID CAP XXX MRG TO BMGBX GWTH B
+091937482,SCGAX,BLACKROCK SMALL MID CAP XXX MRG TO BMGAX GWTH A
+091937490,SSGDX,BLACKROCK ENERGY & RESOURCES PORT CL C
+091937524,SSGRX,BLACKROCK ENERGY & RESOURCES PORT A
+091937532,SGLSX,BLACKROCK ENERGY & RESOURCES PORT INSTL CL
+091937540,SHSSX,BLACKROCK HEALTH SCIENCES OPPS INSTL
+091937557,SHSCX,BLACKROCK HEALTH SCIENCES OPPS INV C
+091937573,SHSAX,BLACKROCK HEALTH SCIENCES OPPS INV A
+091937680,BDA24,BLACKROCK DIV XXX MRG ACHIEVERS INV CL A
+091937698,BPR55,BLACKROCK INFLATION PROTECTED BD C
+091937706,BRIVX,BLACKROCK ENHANCED INCM A XXX LIQ
+091937722,BPR77,BLACKROCK INFLATION PROTECTED BD A
+091937730,BPR66,BLACKROCK INFLATION PROTECTED BD SVC CL
+091937748,BPR88,BLACKROCK INFLATION PROTECTED BD INSTL
+091937755,BPL77,BLACKROCK INFLATION PROTECTED BD PORT CL K
+091937789,BPBAX,BLACKROCK INTERMEDIATE BOND FD CL A
+09201L606,QZZCX,AGILEX PRIME PROTECT TOTAL INDEX SERIES I
+09201L697,QWSVQ,AGILEX LS PROTECTED GROW FUND II
+09201L713,BDTSZ,AGILEX TOTAL INDEX XXX LIQ PROTECTED GWTH FD SERIES II
+09201L879,QZLSX,AGILEX PRINCIPLE PROTECTED LS SERIES 1
+092480102,BRACX,BLACKROCK ALLOCATION TARGET SHRS SER C
+092480201,BRAMX,BLACKROCK ALLOCATION TARGET SHRS SER M
+092480300,BRASX,BLACKROCK ALLOCATION TARGET SHRS SER S
+092480409,BRANX,BLACKROCK BATS SER N XXX LIQ
+092480508,BATPX,BLACKROCK ALLOCATION TARGET SHRS SER P
+092480607,BATEX,BLACKROCK ALLOCATION TARGET SHRS SER E
+092480706,BATAX,BLACKROCK ALLOCATION TARGET SHRS SER A
+092480805,BATVX,BLACKROCK ALLOCATION TARGET SHARES V
+092480888,BATIX,BLACKROCK ALLOCATION TARGET SHARES I
+09248G107,MDILX,BLACKROCK INTERNATIONAL INV A
+09248G305,MCILX,BLACKROCK INTERNATIONAL INV C
+09248G404,MAILX,BLACKROCK INTERNATIONAL INSTL
+09248G503,MKILX,BLACKROCK INTERNATIONAL K
+09248U213,BUPXX,BLACKROCK LIQUIDITY FEDFUND PRM
+09248U437,BFRXX,BLACKROCK FEDFUND CASH RESERVE CL
+09248U551,TTTXX,BLACKROCK LIQUIDITY TREASURY INSTL
+09248U569,BRRXX,BLACKROCK TEMPFUND CASH RESERVE
+09248U593,TDOXX,BLACKROCK LIQUIDITY TEMPFUND DOLLAR CL SHR
+09248U619,TMPXX,BLACKROCK TEMPFUND INST
+09248U643,TMCXX,BLACKROCK LIQUIDITY TEMPCASH INSTL
+09248U700,TFDXX,BLACKROCK LIQUIDITY FEDFUND INSTL
+09248U718,TSTXX,BLACKROCK LIQUIDITY T-FUND INSTL
+09248U841,MCSXX,BLACKROCK MUNI CASH FD INST
+09248U874,TFFXX,BLACKROCK LIQUID FEDERAL TRUST FD INST
+09250C309,BEMXX,BLACKROCK LIQUIDITY T-FUND PRM
+09250C598,BLLXX,BlackRock Liquidity Funds
+09250C614,PSFXX,BlackRock Liquidity Funds
+09250C622,GPAXX,BlackRock Liquidity Funds
+09250C630,GPCXX,BlackRock Liquidity Funds
+09250J106,MDLRX,BLACKROCK ADVANTAGE LARGE CAP CORE INV A
+09250J304,MCLRX,BLACKROCK ADVANTAGE LARGE CAP CORE INV C
+09250J403,MRLRX,BLACKROCK ADVANTAGE LARGE CAP CORE R
+09250J502,MALRX,BLACKROCK ADVANTAGE LARGE CAP CORE INSTL
+09250J601,MDLHX,BLACKROCK LG CAP FOCUS GWTH FD A
+09250J692,MLVKX,BLACKROCK ADVANTAGE LARGE CAP VAL K
+09250J718,MLRKX,BLACKROCK ADVANTAGE LARGE CAP CORE K
+09250J734,BILPX,BLACKROCK EVENT DRIVEN EQUITY INSTL
+09250J742,BCLPX,BLACKROCK EVENT DRIVEN EQUITY INV C
+09250J759,BALPX,BLACKROCK EVENT DRIVEN EQUITY INV A
+09250J791,MSLVX,BLACKROCK ADVANTAGE LARGE CAP VAL SVC
+09250J809,MCLHX,BLACKROCK LG CAP FOCUS GWTH FD C
+09250J817,MALVX,BLACKROCK ADVANTAGE LARGE CAP VAL INSTL
+09250J825,MRLVX,BLACKROCK ADVANTAGE LARGE CAP VAL R
+09250J833,MCLVX,BLACKROCK ADVANTAGE LARGE CAP VAL INV C
+09250J858,MDLVX,BLACKROCK ADVANTAGE LARGE CAP VAL INV A
+09250J874,MALHX,BLACKROCK LG CAP FOCUS GWTH FD INSTL
+09250J882,MRLHX,BLACKROCK LG CAP FOCUS GWTH FD R
+09250X105,MDLTX,BLACKROCK LATIN AMERICA INV A
+09250X303,MCLTX,BLACKROCK LATIN AMERICA INV C
+09250X402,MALTX,BLACKROCK LATIN AMERICA INSTL
+09251C100,MDCPX,BLACKROCK BALANCED INVESTOR A
+09251C308,MCCPX,BLACKROCK BALANCED INVESTOR C
+09251C407,MRBPX,BLACKROCK BALANCED R
+09251C506,MACPX,BLACKROCK BALANCED INSTITUTIONAL
+09251C605,MKCPX,BLACKROCK BALANCED K
+09251E106,MDPMA,BLACKROCK BASIC VAL PRIN PRO A XXX LIQ
+09251E205,MBPOB,BLACKROCK BASIC VAL PRIN PRO B XXX LIQ
+09251E304,MCPVX,BLACKROCK BASIC VAL PRIN PRO C XXX LIQ
+09251E403,MPP1Z,BLACKROCK BASIC VAL PRIN PRO I XXX LIQ
+09251E502,MDPUX,BLACKROCK FNDMNTL GRWTH PRIN PROT A XXX LIQ
+09251E601,MBPBC,BLACKROCK FNDMNTL GRWTH PRIN PROT B XXX LIQ
+09251E700,MCPUX,BLACKROCK FNDMNTL GRWTH PRIN PROT C XXX LIQ
+09251G101,MDBAX,BLACKROCK LARGE CAP FOCUS VALUE INV A
+09251G309,MCBAX,BLACKROCK LARGE CAP FOCUS VALUE INV C
+09251G408,MRBVX,BLACKROCK LARGE CAP FOCUS VALUE R
+09251G507,MABAX,BLACKROCK LARGE CAP FOCUS VALUE INSTL
+09251G606,MBVKX,BLACKROCK LARGE CAP FOCUS VALUE K
+09251H109,MDPWX,BLACKROCK CORE PRINC PROT A XXX LIQ
+09251H208,MBPBB,BLACKROCK CORE PRINC PROT B XXX LIQ
+09251H307,MCPWX,BLACKROCK CORE PRINC PROT C XXX LIQ
+09251H406,MAPWX,BLACKROCK CORE PRINC PROT I XXX LIQ
+09251J105,MDDCX,BLACKROCK EMERGING MKTS INV A
+09251J303,MCDCX,BLACKROCK EMERGING MKTS INV C
+09251J402,MADCX,BLACKROCK EMERGING MKTS INSTL
+09251J501,MKDCX,BLACKROCK EMERGING MKTS K
+09251M108,MDDVX,BLACKROCK EQUITY DIVIDEND INV A
+09251M306,MCDVX,BLACKROCK EQUITY DIVIDEND INV C
+09251M405,MRDVX,BLACKROCK EQUITY DIVIDEND R
+09251M504,MADVX,BLACKROCK EQUITY DIVIDEND INSTL
+09251M603,MSDVX,BLACKROCK EQUITY DIVIDEND SVC
+09251M801,MKDVX,BLACKROCK EQUITY DIVIDEND K
+09251N106,MDEFX,BLACKROCK INTERNATIONAL SELECT EQ INV A
+09251N304,MCEFX,BLACKROCK INTERNATIONAL SELECT EQ INV C
+09251N403,MREFX,BLACKROCK INTERNATIONAL SELECT EQ R
+09251N502,MAEFX,BLACKROCK INTERNATIONAL SELECT EQ INSTL
+09251N601,MEEFX,BLACKROCK EUROFUND INST XXX MRG TO MAEFX
+09251N700,MKEFX,BLACKROCK INTERNATIONAL SELECT EQ K
+09251P101,MDFOX,BLACKROCK LARGE CAP FOCUS GROWTH INV A
+09251P309,MCFOX,BLACKROCK LARGE CAP FOCUS GROWTH INV C
+09251P408,MAFOX,BLACKROCK LARGE CAP FOCUS GROWTH INSTL
+09251P507,MKFOX,BLACKROCK LARGE CAP FOCUS GROWTH K
+09251R107,MDFGX,BLACKROCK CAPITAL APPRECIATION INV A
+09251R305,MCFGX,BLACKROCK CAPITAL APPRECIATION INV C
+09251R404,MRFGX,BLACKROCK CAPITAL APPRECIATION R
+09251R503,MAFGX,BLACKROCK CAPITAL APPRECIATION INSTL
+09251R602,BFGBX,BLACKROCK CAPITAL APPRECIATION K
+09251T103,MDLOX,BLACKROCK GLOBAL ALLOCATION INV A
+09251T301,MCLOX,BLACKROCK GLOBAL ALLOCATION INV C
+09251T400,MRLOX,BLACKROCK GLOBAL ALLOCATION R
+09251T509,MALOX,BLACKROCK GLOBAL ALLOCATION INSTL
+09251V207,MBFSX,BLACKROCK US GOVT MORTGAGE CL B
+09251V306,MCFBC,BLACKROCK US GOVT FD CL C
+09251W106,MDEGX,BLACKROCK UNCONSTRAINED EQUITY INV A
+09251W304,MCEGX,BLACKROCK UNCONSTRAINED EQUITY INV C
+09251W403,MAEGX,BLACKROCK UNCONSTRAINED EQUITY INSTL
+09251W502,MREGX,BLACKROCK UNCONSTRAINED EQUITY R
+09251W601,MKEAX,BlackRock Long-Horizon Equity Fund
+09251X104,MDFNX,BLACKROCK GLBL FIN SRVC A XXX LIQ
+09251X203,MBFNX,BLACKROCK GLBL FIN SRVC B XXX LIQ
+09251X302,MCFNX,BLACKROCK GLBL FIN SRVC C XXX LIQ
+09251X401,MRFNX,BLACKROCK GLBL FIN SRVC R
+09251X500,MAFNX,BLACKROCK GLBL FIN SRVC INST XXX LIQ
+09251Y102,MDGGX,BLACKROCK GLOBAL GROWTH XXX MRG TO BROAX CL A
+09251Y201,MBGGX,BLACKROCK GLOBAL GROWTH XXX MRG TO BROBX CL B
+09251Y300,MCGGX,BLACKROCK GLOBAL GROWTH XXX MRG TO BROCX CL C
+09251Y409,MRGWX,BLACKROCK GLOBAL GROWTH XXX MRG TO BGORX CL R
+09251Y508,MAGGX,BLACKROCK GLOBAL GROWTH XXX MRG TO BROIX INSTL
+09252A103,MDGCX,BLACKROCK ADVANTAGE GLOBAL INVESTOR A
+09252A301,MCGCX,BLACKROCK ADVANTAGE GLOBAL INVESTOR C
+09252A400,MRGSX,BLACKROCK ADVANTAGE GLOBAL R
+09252A509,MAGCX,BLACKROCK ADVANTAGE GLOBAL INSTITUTIONAL
+09252A608,MKGCX,BLACKROCK ADVANTAGE GLOBAL K
+09252C109,MDGTX,BLACKROCK TECHNOLOGY A XXX MGR TO BGSAX
+09252C208,MBGTX,BLACKROCK TECHNOLOGY B XXX MGR TO BGSBX
+09252C307,MCGBB,BLACKROCK TECHNOLOGY C XXX MGR TO BGSCX
+09252C406,MRGTX,BLACKROCK TECHNOLOGY R XXX MGR TO BGSRX
+09252C505,MAG22,BLACKROCK TECHNOLOGY IN XXX MGR TO BGSIX
+09252E105,MDPNX,BLACKROCK FOCUS VALUE XXX MRG TO MDBAX CL A
+09252E204,MBPNX,BLACKROCK FOCUS VALUE B XXX MRG TO MBBBZ
+09252E303,MCPNX,BLACKROCK FOCUS VALUE C XXX MRG TO MCBBZ
+09252E402,MRPNX,BLACKROCK FOCUS VALUE R XXX MRG NO POSN
+09252E501,MAPNX,BLACKROCK FOCUS VALUE XXX MRG TO MABAX INSTL
+09252F102,MDVLX,BLACKROCK GLOBAL VALUE A XXX MRG TO MDEGX
+09252F300,MCVMC,BLACKROCK GLOBAL VALUE C
+09252F409,MRVLX,BLACKROCK GLOBAL VALUE R XXX MRG TO MDEGX
+09252G100,MDH12,BLACKROCK HEALTHCARE A XXX MRG TO SHSAX
+09252G209,MBHCX,BLACKROCK HEALTHCARE B XXX MRG TO SHSBA
+09252G308,MCHCX,BLACKROCK HEALTHCARE C XXX MRG TO SHSCX
+09252G407,MRHCX,BLACKROCK HEALTHCARE XXX MRG NO POSN CL R
+09252G506,MAHCX,BLACKROCK HEALTHCARE XXX MRG TO SHSSX CL INSTL
+09252H108,MDGRX,BLACKROCK NATURAL RESOURCES INV A
+09252H306,MCGRX,BLACKROCK NATURAL RESOURCES INV C
+09252H405,MAGRX,BLACKROCK NATURAL RESOURCES INSTL
+09252J104,MDPCX,BLACKROCK SUSTAINABLE EM MKTS EQ INV A
+09252J302,MCPCX,BLACKROCK ASIAN DRAGON INVESTOR C
+09252J401,MRPCX,BLACKROCK SUSTAINABLE EM MKTS EQ R
+09252J500,MAPCX,BLACKROCK SUSTAINABLE EM MKTS EQ INS
+09252J609,MPCKX,BLACKROCK SUSTAINABLE EM MKTS EQ K
+09252L109,MDSPX,BLACKROCK ADVANTAGE SMID CAP INV A
+09252L307,MCSPX,BLACKROCK ADVANTAGE SMID CAP INV C
+09252L406,MRSPX,BLACKROCK ADVANTAGE SMID CAP R
+09252L505,MASPX,BLACKROCK ADVANTAGE SMID CAP INSTL
+09252L604,MKSPX,BLACKROCK ADVANTAGE SMID CAP K
+09252M107,MDHQX,BLACKROCK TOTAL RETURN INV A
+09252M206,MEHQX,BLACKROCK TOTAL RETURN INV A1
+09252M503,MFHQX,BLACKROCK TOTAL RETURN INV C
+09252M602,MCHQX,BLACKROCK TOTAL RETURN CL C1
+09252M701,MHHQX,BLACKROCK TOTAL RETURN INV C2
+09252M743,MPHQX,BLACKROCK TOTAL RETURN K
+09252M768,MSHQX,BLACKROCK TOTAL RETURN SVC
+09252M800,MRCBX,BLACKROCK TOTAL RETURN R
+09252M834,MAH99,BLACKROCK HIGH INCM INS XXX MRG TO BHYIX
+09252M842,MCHIX,BLACKROCK HIGH INCM C1 XXX MRG TO BHYEX
+09252M859,MFH25,BLACKROCK HIGH INCM C XXX MRG TO BHYCX
+09252M867,MBHIX,BLACKROCK HIGH INCM B XXX MRG TO BHYDX
+09252M875,MDH36,BLACKROCK HIGH INCM A XXX MRG TO BHYAX
+09252M883,MAHQX,BLACKROCK TOTAL RETURN INSTL
+09252P100,MDCDX,BLACKROCK COMMODITY STRAT A XXX LIQ
+09252P209,MBCBB,BLACKROCK COMMODITY STRATEGIES B
+09252P308,MCCDX,BLACKROCK COMMODITY XXX LIQ STRATEGIES C
+09252P407,MACDX,BLACKROCK COMMODITY XXXLIQ STRATEGIES INSTL
+09252T102,XMPFX,BLACKROCK SENIOR FLTG RT COM XXX MGR TO BFRAX
+09252V107,MDGUX,BLACKROCK UTIL & XXX MRG TO MDDVX TELECOMM A
+09252V305,MFGUX,BLACKROCK UTIL & XXX MRG TO MCDMC TELECOM C
+09252V503,MAGUX,BLACKROCK UTIL & XXX MRG TO MADVX TELECOMM I
+09252V602,MGGUX,BLACKROCK UTIL & XXX MRG TO MBDBB TELECOMM B
+09252W105,XMPC9,BLACKROCK SENIOR FLTG RT II XXX MGR TO BFRPX
+09252X103,MDWIX,BLACKROCK STRATEGIC GLOBAL BOND INV A
+09252X301,MHWIX,BLACKROCK STRATEGIC GLOBAL BOND INV C
+09252X400,MCWIX,BLACKROCK STRAT GLBL BD FD C1
+09252X509,MAWIX,BLACKROCK STRATEGIC GLOBAL BOND INSTL
+09252X608,MKWIX,BLACKROCK STRATEGIC GLOBAL BOND K
+09252Y101,MECMX,BLACKROCK CALIFORNIA MUNI OPPS INV A
+09252Y200,MDCMX,BLACKROCK CALIFORNIA MUNI OPPS INV A1
+09252Y408,MFCMX,BLACKROCK CALIFORNIA MUNI OPPS INV C
+09252Y507,MCCMX,BLACKROCK CA MUNI OPPTY INV C1
+09252Y606,MACMX,BLACKROCK CALIFORNIA MUNI OPPS INSTL
+09253A102,MEFMX,BLACKROCK FL MUNI BND A XXX MGR TO MDNLX
+09253A300,MBFMX,BLACKROCK FL MUNI BND B XXX MGR TO MBNLX
+09253A409,MFFMX,BLACKROCK FL MUNI BND C XXX MGR TO MFNLX
+09253A607,MAFMX,BLACKROCK FL MUNI BND I XXX MGR TO MANLX
+09253A631,MKNKX,BLACKROCK NY MUNICIPAL OPPS K
+09253A649,MKPYX,BLACKROCK PA MUNICIPAL BOND K
+09253A664,MKCMX,BLACKROCK CALIFORNIA MUNL OPPS INV K
+09253A672,MSPYX,BLACKROCK PA MUNICIPAL BOND SVC
+09253A680,MAPYX,BLACKROCK PA MUNICIPAL BOND INSTL
+09253A698,MCPYX,BLACKROCK PA MUNI BD FD INV C1
+09253A706,MENJX,BLACKROCK NJ MUNICIPAL BOND INV A
+09253A714,MFPYX,BLACKROCK PA MUNICIPAL BOND INV C
+09253A748,MDPYX,BLACKROCK PA MUNICIPAL BOND INV A1
+09253A755,MEPYX,BLACKROCK PA MUNICIPAL BOND INV A
+09253A763,MANKX,BLACKROCK NY MUNICIPAL OPPS INSTL
+09253A771,MCNKX,BLACKROCK NY MUNI OPPTY INV C1
+09253A789,MFNKX,BLACKROCK NY MUNICIPAL OPPS INV C
+09253A805,MDNJX,BLACKROCK NJ MUNICIPAL BOND INV A1
+09253A813,MDNKX,BLACKROCK NY MUNICIPAL OPPS INV A1
+09253A821,MENKX,BLACKROCK NY MUNICIPAL OPPS INV A
+09253A839,MSNJX,BLACKROCK NJ MUNICIPAL BOND SVC
+09253A847,MANJX,BLACKROCK NJ MUNICIPAL BOND INSTL
+09253A854,MCNJX,BLACKROCK NJ MUNI BD INV C1
+09253A862,MFNJX,BLACKROCK NJ MUNICIPAL BOND INV C
+09253C108,MDMI9,BLACKROCK MUNI BOND FD A XXX MRG TO MDNLX
+09253C306,MFM12,BLACKROCK MUNI BD FD XXX MRG TO MFNLX C
+09253C405,MCMIX,BLACKROCK MUNI BOND FD C1 XXX MRG TO MCNBB
+09253C504,MAMIX,BLACKROCK MUNI BOND FD I XXX MRG TO BNMLX
+09253C603,MDNLX,BLACKROCK NATIONAL MUNICIPAL INV A
+09253C710,MKYHX,BLACKROCK HIGH YIELD MUNICIPAL K
+09253C744,BNMLX,BLACKROCK NATIONAL MUNICIPAL K
+09253C751,BNMSX,BLACKROCK NATIONAL MUNICIPAL SVC
+09253C769,MAYHX,BLACKROCK HIGH YIELD MUNICIPAL INSTL
+09253C777,MCYHX,BLACKROCK HIGH YIELD MUNICIPAL INV C
+09253C785,MDYHX,BLACKROCK HIGH YIELD MUNICIPAL INV A
+09253C793,MPLMX,BLACKROCK SHORT DURATION MUNI K
+09253C801,MFNLX,BLACKROCK NATIONAL MUNICIPAL INV C
+09253C819,MALMX,BLACKROCK SHORT DURATION MUNI INSTL
+09253C835,MFLMX,BLACKROCK SHORT DURATION MUNI INV C
+09253C850,MDLMX,BLACKROCK SHORT DURATION MUNI INV A1
+09253C868,MELMX,BLACKROCK SHORT DURATION MUNI INV A
+09253C876,MANLX,BLACKROCK NATIONAL MUNICIPAL INSTL
+09253C884,MCNLX,BLACKROCK NATIONAL MUNI INV C1
+09253E104,MEMTX,BLACKROCK STRATEGIC MUNI OPPS INV A
+09253E203,MDMTX,BLACKROCK STRATEGIC MUNI OPPS INV A1
+09253E401,MFMTX,BLACKROCK STRATEGIC MUNI OPPS INV C
+09253E609,MAMTX,BLACKROCK STRATEGIC MUNI OPPS INSTL
+09253E807,MKMTX,BLACKROCK STRATEGIC MUNI OPPS K
+09253F101,MDABX,BLACKROCK AGGREGATE BOND INDEX CL A
+09253F200,MAABX,BLACKROCK AGGREGATE BOND XXXLIQ INDEX INSTL CL
+09253F309,MDIIX,ISHARES MSCI EAFE INTL IDX INV A
+09253F408,MAIIX,ISHARES MSCI EAFE INTL IDX INSTL
+09253F705,MDSKX,ISHARES RUSSELL 2000 SMALL-CAP IDX INV A
+09253F804,MASKX,ISHARES RUSSELL 2000 SMALL-CAP IDX INSTL
+09253F861,BTMGX,BlackRock Index Funds Inc
+09253F879,BTMKX,ISHARES MSCI EAFE INTL IDX K
+09253F887,BDBKX,ISHARES RUSSELL 2000 SMALL-CAP IDX K
+09253H107,MDI99,BLACKROCK INTERNATIONAL XXX MRG TO MDBSZ VALUE A
+09253H206,MBIVX,BLACKROCK INTERNATIONAL XXX MRG TO MBILX VALUE B
+09253H305,MCIVX,BLACKROCK INTERNATIONAL XXX MRG TO MCILX VALUE C
+09253H404,MRIVX,BLACKROCK INTERNATIONAL XXX MRG NO POSN VALUE R
+09253H503,MAIVX,BLACKROCK INTERNATIONAL XXX MRG TO MAILX VALUE INSTL
+09253K100,MDDUX,BLACKROCK SHORT TERM BD XXX MRG TO BLDTZ FD INV CL A
+09253K209,MBDUX,BLACKROCK SHORT TERM BD XXX MRG TO BLDGX FD INV CL B
+09253K308,MFDUX,BLACKROCK SHORT TERM BD XXX MRG TO BLDBA FD INV CL C
+09253K407,MCDUX,BLACKROCK SHORT TERM BD XXX MRG TO BLDFX FD INV CL C1
+09253K506,MRDUX,BLACKROCK SHORT TERM BD XXX MRG FD CL R
+09253K605,MADUX,BLACKROCK SHORT TERM BD XXX MRG TO BFMSX FD CL INSTL
+09253M684,BIFRX,BLACKROCK INTERNATIONAL R
+09253V106,MSAXX,BLACKROCK SUMMIT CASH RESERVES INV A
+09255V104,MDRFX,BLACKROCK MID-CAP VALUE INVESTOR A
+09255V302,MCRFX,BLACKROCK MID-CAP VALUE INVESTOR C
+09255V401,MRRFX,BLACKROCK MID-CAP VALUE R
+09255V500,MARFX,BLACKROCK MID-CAP VALUE INSTITUTIONAL
+09255V609,MJRFX,BLACKROCK MID-CAP VALUE K
+09256H104,BRTRX,BLACKROCK TOTAL RETURN PORT R XXX MGR TO MRCBX
+09256H120,BLD99,BLACKROCK LOW DURATION BD PORT INV C3
+09256H153,BIG88,BLACKROCK US GOVT BD PORT INV C1
+09256H179,BFR66,BLACKROCK FLOATING RATE INCM PORT INV C1
+09256H187,BFR77,BLACKROCK FLOATING RATE INCM PORT INSTL
+09256H195,BFR99,BLACKROCK FLOATING RATE INCM PORT INV C
+09256H203,BCB78,BLACKROCK CORE BD PORT CL R
+09256H211,BFR88,BLACKROCK FLOATING RATE INCM PORT INV A
+09256H229,BMS99,BLACKROCK CREDIT STRATEGIES INCM FUND I
+09256H237,BMS88,BLACKROCK CREDIT STRATEGIES INCM FUND C
+09256H245,BMS77,BLACKROCK CREDIT STRATEGIES INCM FUND A
+09256H260,BED77,BLACKROCK EMRG MKT FLEXIBLE DYNAMIC BD PORT I
+09256H278,BAE77,BLACKROCK EMRG MKT FLEXIBLE DYNAMIC BD PORT A
+09256H286,BSI77,BLACKROCK STRAT INCM OPPTY PORT INSTL
+09256H294,BSI88,BLACKROCK STRAT INCM OPPTY PORT INV C
+09256H310,BAS77,BLACKROCK STRAT INCM OPPTY PORT INV A
+09256H328,BIBDX,BLACKROCK GLOBAL DIVIDEND INSTL
+09256H336,BIICX,BLACKROCK MULTI-ASSET INCOME INSTL
+09256H344,BCICX,BLACKROCK MULTI-ASSET INCOME INVESTOR C
+09256H351,BAICX,BLACKROCK MULTI-ASSET INCOME INVESTOR A
+09256H369,BCE77,BLACKROCK EMRG MKT FLEXIBLE DYNAMIC BD PORT C
+09256H377,BCBDX,BLACKROCK GLOBAL DIVIDEND INV C
+09256H385,BABDX,BLACKROCK GLOBAL DIVIDEND INV A
+09256H401,BHY66,BLACKROCK HIGH YIELD BD PORT INV CL C1
+09256H419,BAPKX,BLACKROCK LIFEPATH SMART BETA 2050 INVA
+09256H443,BAPJX,BLACKROCK LIFEPATH SMART BETA 2045 INVA
+09256H476,BAPHX,BLACKROCK LIFEPATH SMART BETA 2040 INVA
+09256H500,BHY55,BLACKROCK HIGH YIELD BD PORT INV CL R
+09256H518,BAPGX,BLACKROCK LIFEPATH SMART BETA 2035 INVA
+09256H542,BAPEX,BLACKROCK LIFEPATH SMART BETA 2030 INVA
+09256H575,BAPDX,BLACKROCK LIFEPATH SMART BETA 2025 INVA
+09256H609,BGIDX,BLACKROCK GOVT INCOME XXX MRG TO BIGEX CL B1
+09256H617,BAPCX,BLACKROCK LIFEPATH SMART BETA 2020 INV A
+09256H641,BAPBX,BLACKROCK LIFEPATH SMART BETA RETR INVA
+09256H658,BIPBX,BLACKROCK LIFEPATH SMART BETA RETR K
+09256H674,BAPAX,BLACKROCK LIFECYCLE PREP 2010 INV A XXX LIQ
+09256H690,BIAPX,BLACKROCK 80/20 TARGET ALLOCATION INSTL
+09256H708,BGIEX,BLACKROCK GOVT INCOME XXX MRG TO BIGHX PORT INV C1
+09256H716,BRAPX,BLACKROCK 80/20 TARGET ALLOCATION R
+09256H724,BIGPX,BLACKROCK 60/40 TARGET ALLOCATION INSTL
+09256H732,BRGPX,BLACKROCK 60/40 TARGET ALLOCATION R
+09256H740,BIMPX,BLACKROCK 40/60 TARGET ALLOCATION INSTL
+09256H757,BRMPX,BLACKROCK 40/60 TARGET ALLOCATION R
+09256H765,BICPX,BLACKROCK 20/80 TARGET ALLOCATION INSTL
+09256H773,BRCPX,BLACKROCK 20/80 TARGET ALLOCATION R
+09256H781,BCAPX,BLACKROCK 80/20 TARGET ALLOCATION C
+09256H799,BAAPX,BLACKROCK 80/20 TARGET ALLOCATION A
+09256H807,BGIRX,BLACKROCK GOVT INCOME XXX MRG CL R
+09256H815,CLD77,BLACKROCK LOW DURATION BD INV C2
+09256H823,BLDEX,BLACKROCK LOW DURATION XXX MRG TO BLDBZ BD INV C1
+09256H831,CLDDX,BLACKROCK LOW DURATION XXX MRG TO CMGAX BD INV B2
+09256H856,CMG77,BLACKROCK LOW DURATION BD INV A1
+09256H864,BMRRX,BLACKROCK MID-CAP GROWTH EQUITY R
+09256H872,SSR77,BLACKROCK AURORA PORT R
+09256H880,SSPRX,BLACKROCK SM/MID GWTH XXX MRG NO POSN FD CL R
+09257E662,BKMIX,BLACKROCK MULTI-ASSET INCOME PORTFOLIO K
+09257E688,BMICX,BLACKROCK MANAGED INCOME INVESTOR C
+09257E712,BKBDX,BLACKROCK GLOBAL DIVIDEND K
+09257E720,BKAPX,BLACKROCK 80/20 TARGET ALLOCATION K
+09257E738,BKGPX,BLACKROCK 60/40 TARGET ALLOCATION K
+09257E746,BKMPX,BLACKROCK 40/60 TARGET ALLOCATION K
+09257E753,BKCPX,BLACKROCK 20/80 TARGET ALLOCATION K
+09257E761,BFR55,BLACKROCK FLOATING RATE INCM PORT K
+09257E779,BDHKX,BLACKROCK DYNAMIC HIGH INCOME K
+09257E787,BSI99,BLACKROCK STRAT INCM OPPTY PORT K
+09257E795,BDHIX,BLACKROCK DYNAMIC HIGH INCOME INSTL
+09257E811,BDHCX,BLACKROCK DYNAMIC HIGH INCOME INV C
+09257E829,BDHAX,BLACKROCK DYNAMIC HIGH INCOME INV A
+09257E860,BAPLX,BLACKROCK LIFEPATH SMART BETA 2055 A
+09257V201,BXMIX,BLACKSTONE ALTERNATIVE MULTI-STRATEGY I
+09257V300,BXMDX,BLACKSTONE ALTERNATIVE MULTI-STRATEGY D
+09257V508,BXMYX,BLACKSTONE ALTERNATIVE MULTI-STRATEGY Y
+09258N141,BHEIX,BLACKROCK HIGH EQUITY INCOME K
+09258N158,BTEKX,BLACKROCK TECHNOLOGY OPPORTUNITIES K
+09258N224,CHILX,BLACKROCK CHINA A OPPORTUNITIES INSTL
+09258N240,BASOX,BLACKROCK SHORT OBLIGATIONS INVESTOR A
+09258N257,BREKX,BLACKROCK INTERNATIONAL DIVIDEND K
+09258N273,BCSKX,BLACKROCK COMMODITY STRATEGIES K
+09258N281,PSGKX,BLACKROCK ADVANTAGE SMALL CAP GR K
+09258N299,BMCKX,BLACKROCK ADVANTAGE LARGE CAP GR K
+09258N307,BRMAX,ISHARES RUSSELL MID-CAP INDEX INV A
+09258N315,BROKX,BLACKROCK ADVANTAGE INTERNATIONAL K
+09258N323,BLSKX,BLACKROCK ADVANTAGE EMERGING MKTS K
+09258N349,BIDIX,ISHARES MUNICIPAL BOND INDEX INSTL
+09258N356,BIDAX,ISHARES MUNICIPAL BOND INDEX INVESTOR A
+09258N364,BSGRX,BLACKROCK ADVANTAGE SMALL CAP GR R
+09258N380,BSTKX,BLACKROCK TOTAL FACTOR K
+09258N539,BII77,BLACKROCK IMPACT BD FD INST
+09258N562,BIA77,BLACKROCK IMPACT BD FD A
+09258N570,PBAKX,BLACKROCK TACTICAL OPPORTUNITIES K
+09258N588,BIEVX,ISHARES EDGE MSCI MIN VOL EAFE IDX INSTL
+09258N604,BMGKX,BLACKROCK MID-CAP GROWTH EQUITY K
+09258N638,BIMVX,ISHARES EDGE MSCI MIN VOL USA IDX INSTL
+09258N679,BIIMX,ISHARES EDGE MSCI MLTFACT INTL IDX INSTL
+09258N703,BGCKX,BLACKROCK GLOBAL EQUITY MKT NETRL K
+09258N729,BIMFX,ISHARES EDGE MSCI MLTFACT USA IDX INSTL
+09258N752,SHSKX,BLACKROCK HEALTH SCIENCES OPPS K
+09258N778,MKLOX,BLACKROCK GLOBAL ALLOCATION K
+09258N802,BDSKX,BLACKROCK ADVANTAGE SMALL CAP CORE K
+09258N851,BEFAX,BLACKROCK EMERGING MKTS EQ STRATS INV A
+09258N869,BKIPX,ISHARES SHORT-TERM TIPS BOND IDX K
+09258N877,BAIPX,ISHARES SHORT-TERM TIPS BOND IDX INV A
+09258N885,BIIPX,ISHARES SHORT-TERM TIPS BOND IDX INSTL
+09258T106,BGFLX,BLACKSTONE FLOATING RATE ENHANCED INC I
+09258T205,BGFDX,BLACKSTONE FLOATING RATE ENHANCED INC D
+09259C201,MSIXX,BLACKROCK SUMMIT CASH RESERVES INSTL
+09259W108,CREDX,BLACKROCK CREDIT STRATEGIES INSTL
+09259W603,CRDJX,BlackRock Credit Opportunities Fund
+09260B101,BCBAX,BLACKROCK CORE BOND INV A
+09260B200,BCBCX,BLACKROCK CORE BOND INV C
+09260B283,PIGSX,BLACKROCK US GOVERNMENT BOND SVC
+09260B291,BGBRX,BLACKROCK IMPACT MORTGAGE R
+09260B309,BFMCX,BLACKROCK CORE BOND INSTL
+09260B317,BIGLX,BLACKROCK IMPACT MORTGAGE K
+09260B325,PNIGX,BLACKROCK IMPACT MORTGAGE INSTL
+09260B333,BIGHX,BLACKROCK US GOVT BD PORT INV C1
+09260B341,BIGCX,BLACKROCK IMPACT MORTGAGE INV C
+09260B358,CIGAX,BLACKROCK IMPACT MORTGAGE INV A
+09260B374,BSIKX,BLACKROCK STRATEGIC INCOME OPPS K
+09260B382,BSIIX,BLACKROCK STRATEGIC INCOME OPPS INSTL
+09260B390,BSICX,BLACKROCK STRATEGIC INCOME OPPS INV C
+09260B408,BCBRX,BLACKROCK CORE BOND R
+09260B416,BASIX,BLACKROCK STRATEGIC INCOME OPPS INV A
+09260B432,CMGBX,BLACKROCK LOW DURATION BOND SVC
+09260B440,CLDBX,BLACKROCK LOW DURATION BOND K
+09260B457,BLDPX,BLACKROCK LOW DURATION BOND R
+09260B465,BFMSX,BLACKROCK LOW DURATION BOND INSTL
+09260B473,BLDFX,BLACKROCK LOW DURATION BD PORT INV C3
+09260B481,CLDCX,BLACKROCK LOW DURATION BD INV C2
+09260B499,BLDCX,BLACKROCK LOW DURATION BOND INV C
+09260B507,CCBBX,BLACKROCK CORE BOND K
+09260B515,CMGAX,BLACKROCK LOW DURATION BOND INV A1
+09260B523,BLDAX,BLACKROCK LOW DURATION BOND INV A
+09260B531,BPRSX,BLACKROCK INFLATION PROTECTED BOND SVC
+09260B549,BPLBX,BLACKROCK INFLATION PROTECTED BOND K
+09260B556,BPRIX,BLACKROCK INFLATION PROTECTED BOND INSTL
+09260B564,BPRCX,BLACKROCK INFLATION PROTECTED BOND INV C
+09260B572,BPRAX,BLACKROCK INFLATION PROTECTED BOND INV A
+09260B598,BHYSX,BLACKROCK HIGH YIELD PORT SVC
+09260B606,CMCBX,BLACKROCK CORE BOND SVC
+09260B614,BRHYX,BLACKROCK HIGH YIELD K
+09260B622,BHYRX,BLACKROCK HIGH YIELD R
+09260B630,BHYIX,BLACKROCK HIGH YIELD INSTL
+09260B648,BHYEX,BLACKROCK HIGH YIELD BD PORT INV CL C1
+09260B655,BHYCX,BLACKROCK HIGH YIELD PORT INV C
+09260B663,BHYAX,BLACKROCK HIGH YIELD INV A
+09260B671,BGPSX,BLACKROCK GNMA SVC
+09260B689,BBGPX,BLACKROCK MORTGAGE-BACKED SECS K
+09260B697,BGNIX,BLACKROCK MORTGAGE-BACKED SECS INSTL
+09260B705,BMSAX,BLACKROCK INCOME FUND INV A
+09260B713,BGPCX,BLACKROCK MORTGAGE-BACKED SECS INV C
+09260B721,BGPAX,BLACKROCK MORTGAGE-BACKED SECS INV A
+09260B739,BFRKX,BLACKROCK FLOATING RATE INCOME K
+09260B747,BFRIX,BLACKROCK FLOATING RATE INCOME INSTL
+09260B754,BFRPX,BLACKROCK FLOATING RATE INCM PORT INV C1
+09260B762,BFRCX,BLACKROCK FLOATING RATE INCOME INV C
+09260B770,BFRAX,BLACKROCK FLOATING RATE INCOME INV A
+09260B804,BMSCX,BLACKROCK INCOME FUND INV C
+09260B812,BREDX,BLACKROCK SUST EMERG MKTS FLEX BD CL K
+09260B820,BEDIX,BLACKROCK SUST EMERG MKTS FLEX BD INSTL
+09260B838,BCEDX,BLACKROCK SUST EMERG MKTS FLEX BD INV C
+09260B846,BAEDX,BLACKROCK SUST EMERG MKTS FLEX BD INV A
+09260B879,BMSKX,BLACKROCK INCOME FUND K
+09260B887,BMSIX,BLACKROCK INCOME FUND INSTL
+09260C109,BAMBX,BLACKROCK SYSTEMATIC MULTI-STRAT INV A
+09260C208,BMBCX,BLACKROCK SYSTEMATIC MULTI-STRAT INV C
+09260C307,BIMBX,BLACKROCK SYSTEMATIC MULTI-STRAT INSTL
+09260C406,BGCAX,BLACKROCK CREDIT RELATIVE VALUE INV A
+09260C505,BGCCX,BLACKROCK CREDIT RELATIVE VALUE INV C
+09260C604,BGCIX,BLACKROCK CREDIT RELATIVE VALUE INSTL
+09260C703,BDMKX,BLACKROCK CREDIT RELATIVE VALUE K
+09260C802,BIAAX,BLACKROCK SUST ADVTG COREALPHA BD INV A
+09260C851,BKMBX,BLACKROCK SYSTEMATIC MULTI-STRAT K
+09260C869,BIAKX,BLACKROCK SUST ADVTG COREALPHA BD K
+09260C877,BIIIX,BLACKROCK SUST ADVTG COREALPHA BD INSTL
+09260J484,BERYX,BlackRock Funds
+09260J492,BREBX,BlackRock Funds
+09260J500,BGAMX,BLACKROCK GLOBAL IMPACT INVESTOR A
+09260J518,MKSCX,BlackRock Funds
+09260J526,MASCX,BlackRock Funds
+09260J534,MDSCX,BlackRock Funds
+09260J542,BILSX,BlackRock Funds
+09260J559,BALSX,BlackRock Funds
+09260J567,BKLSX,BlackRock Funds
+09260J682,BSDAX,BLACKROCK SMID-CAP GROWTH EQUITY INV A
+09260J807,BIKMX,BLACKROCK INTERNATIONAL IMPACT CL K
+09260J880,BGKMX,BLACKROCK GLOBAL IMPACT K
+09260T102,BCRAX,BLACKROCK ADVANTAGE COREALPHA BOND INV A
+09260T201,BCRCX,BLACKROCK ADVANTAGE COREALPHA BOND INV C
+09260T300,BCRIX,BLACKROCK ADVANTAGE COREALPHA BOND INST
+09260T409,BCRKX,BLACKROCK ADVANTAGE COREALPHA BOND K
+09260W204,LPWIX,BLACKROCK LIFEPATH DYNAMIC 2065 INSTL
+09260W436,LEYKX,BlackRock Funds III
+09260W444,LEYIX,BlackRock Funds III
+09260W469,LIYPX,BlackRock Funds III
+09260W477,LIYKX,BLACKROCK LIFEPATH INDEX 2070 K
+09260W485,LIYIX,BlackRock Funds III
+09260W493,LIYAX,BLACKROCK LIFEPATH INDEX 2070 INV A
+09260W501,LPWKX,BLACKROCK LIFEPATH DYN 2065 K
+09260W519,LPYKX,BlackRock Funds III
+09260W527,LPYRX,BlackRock Funds III
+09260W535,LPYIX,BLACKROCK LIFEPATH DYN 2070 INSTL
+09260W543,LPYCX,BlackRock Funds III
+09260W550,LPYAX,BlackRock Funds III
+09260W576,BDVEX,BlackRock Funds III
+09260W683,LEVAX,BLACKROCK LIFEPATH ESG 2055 INVESTOR CL A
+09261A847,MKECX,BlackRock Funds
+09261A854,MAECX,BlackRock Funds
+09261A862,MXCAX,BlackRock Funds
+09261E708,BIGGX,BlackRock CollegeAdvantage 529 Plan
+09261E724,CIVMX,BlackRock CollegeAdvantage 529 Plan
+09261E732,CIVJX,BlackRock CollegeAdvantage 529 Plan
+09261E740,BIGOX,BlackRock CollegeAdvantage 529 Plan
+09261E757,BIGNX,BlackRock CollegeAdvantage 529 Plan
+09261E765,MUQEX,BlackRock CollegeAdvantage 529 Plan
+09261E773,MUQCX,BlackRock CollegeAdvantage 529 Plan
+09261E781,CSPJX,BlackRock CollegeAdvantage 529 Plan
+09261E799,CSPHX,BlackRock CollegeAdvantage 529 Plan
+09261E807,CIVDX,BlackRock CollegeAdvantage 529 Plan
+09261E815,CMTYX,BlackRock CollegeAdvantage 529 Plan
+09261E823,CMTWX,BlackRock CollegeAdvantage 529 Plan
+09261E831,CHDDX,BlackRock CollegeAdvantage 529 Plan
+09261E849,CHDBX,BlackRock CollegeAdvantage 529 Plan
+09261E856,MUQAX,BlackRock CollegeAdvantage 529 Plan
+09261E864,CSPDX,BlackRock CollegeAdvantage 529 Plan
+09261E872,CMTSX,BlackRock CollegeAdvantage 529 Plan
+09261E880,CHDAX,BlackRock CollegeAdvantage 529 Plan
+09262J102,MUNEX,BLACKROCK MUNICIPAL INCOME CREDIT ALPHA INS
+09262J409,MUNUX,BlackRock Municipal Income Fund Inc
+09263L205,BMADX,Blackstone Private Multi-Asset Credit Fund
+09263L304,BMACX,BLACKSTONE PRIVATE MULTI ASSET CREDIT AND INCOME FUND
+093001105,WBGSX,WILLIAM BLAIR GROWTH N
+093001113,WGFIX,WILLIAM BLAIR GLOBAL LEADERS I
+093001121,WGGNX,WILLIAM BLAIR GLOBAL LEADERS N
+093001139,BGGIX,WILLIAM BLAIR GLOBAL LEADERS R6
+093001147,WCGNX,WILLIAM BLAIR MID CAP GROWTH N
+093001154,WCGIX,WILLIAM BLAIR MID CAP GROWTH I
+093001162,WIISX,WILLIAM BLAIR INTERNATIONAL SM CAP GR R6
+093001170,WISNX,WILLIAM BLAIR INTERNATIONAL SM CAP GR N
+093001188,WISIX,WILLIAM BLAIR INTERNATIONAL SM CAP GR I
+093001196,BIEMX,WILLIAM BLAIR EMERGING MKTS GROWTH R6
+093001204,WBRRX,WILLIAM BLAIR SHORT DUR BOND N
+093001212,WBENX,WILLIAM BLAIR EMERGING MKTS GROWTH N
+093001220,WBEIX,WILLIAM BLAIR EMERGING MKTS GROWTH I
+093001295,WSMDX,WILLIAM BLAIR SMALL-MID CAP GROWTH I
+093001345,WSMNX,WILLIAM BLAIR SMALL-MID CAP GROWTH N
+093001352,WBIIX,WILLIAM BLAIR INSTL INTERNATIONAL GR
+093001402,WBIGX,WILLIAM BLAIR INTERNATIONAL GROWTH N
+093001477,WBSNX,WILLIAM BLAIR SMALL CAP GROWTH N
+093001485,WBSIX,WILLIAM BLAIR SMALL CAP GROWTH I
+093001535,LCGNX,WILLIAM BLAIR LARGE CAP GROWTH N
+093001543,LCGFX,WILLIAM BLAIR LARGE CAP GROWTH I
+093001600,WBVDX,WILLIAM BLAIR SMALL CAP VALUE N
+093001683,BIFIX,WILLIAM BLAIR SHORT DUR BOND I
+093001774,BIGIX,WILLIAM BLAIR INTERNATIONAL GROWTH I
+093001824,BVDIX,WILLIAM BLAIR SMALL CAP VALUE I
+093001865,BGFIX,WILLIAM BLAIR GROWTH I
+09532K103,BCIFX,BLUE CHIP INVESTOR
+09532T104,BCIHX,BLUE CHIP INVESTOR XXX LIQ HORIZON FUND
+09548P104,BLUFX,THE BLUE FUND XXX LIQ
+09548P203,BLSCZ,BLUE SMALL CAP FD XXX LIQ
+09609P100,CEDIX,BLUEBAY DESTRA INTL EVENT-DRIVEN CRDT I
+09609P209,CEDAX,BLUEBAY DESTRA INTL EVENT-DRIVEN CRDT A
+09630D100,TIPLX,BLUEROCK TOTAL INCOME+ REAL ESTATE L
+09630D209,TIPRX,BLUEROCK TOTAL INCOME+ REAL ESTATE A
+09630D308,TIPPX,BLUEROCK TOTAL INCOME+ REAL ESTATE C
+09630D407,TIPWX,BLUEROCK TOTAL INCOME+ REAL ESTATE I
+09630W108,IIMCX,BLUEROCK HIGH INCOME INSTITUTIONAL CDT C
+09630W207,IIMWX,BLUEROCK HIGH INCOME INSTITUTIONAL CDT I
+09630W405,IIMAX,BLUEROCK HIGH INCOME INSTITUTIONAL CDT A
+09658L208,MLVEX,BMO LOW VOLATILITY EQUITY I
+09658L216,BGRYX,BMO BALANCED ALLOCATION Y
+09658L240,BGRHX,BMO BALANCED ALLOCATION I
+09658L281,BDSHX,BMO AGGRESSIVE ALLOC FD I
+09658L299,BDVYX,BMO CONSERVATIVE ALLOC INV Y
+09658L380,BABYX,BMO GROWTH ALLOCATION Y
+09658L406,MHBNX,BMO HIGH YIELD BOND I
+09658L489,MIEMX,BMO LGM EMERGING MARKETS EQUITY I
+09658L513,MISNX,BMO PYRFORD INTERNATIONAL STOCK I
+09658L539,MUISX,BMO ULTRA SHORT TAX-FREE I
+09658L554,MFIXX,BMO TAX FREE MONEY MARKET PREMIER
+09658L570,MSIFX,BMO SHORT-TERM INCOME I
+09658L596,MRSNX,BMO SMALL-CAP VALUE I
+09658L604,MDIVX,BMO DIVIDEND INCOME I
+09658L620,MSGIX,BMO SMALL-CAP GROWTH I
+09658L646,MTFIX,BMO SHORT TAX-FREE I
+09658L679,MARXX,BMO PRIME MONEY MARKET Y
+09658L711,MRVIX,BMO MID-CAP VALUE I
+09658L737,MRMIX,BMO MID-CAP GROWTH I
+09658L745,MASTX,BMO LARGE-CAP GROWTH Y
+09658L752,MLCIX,BMO LARGE-CAP GROWTH I
+09658L760,MITFX,BMO INTERMEDIATE TAX-FREE Y
+09658L778,MIITX,BMO INTERMEDIATE TAX-FREE I
+09658L794,MGNXX,BMO GOVT MONEY MKT FD INV
+09658L810,MRGIX,BMO STRATEGIC INCOME Y
+09658L828,MGIIX,BMO STRATEGIC INCOME I
+09658L844,MLVIX,BMO LARGE-CAP VALUE I
+09658L851,MCIYX,BMO CORPORATE INCOME Y
+09658L869,MCIIX,BMO CORPORATE INCOME I
+09658L877,MCYBX,BMO CORE PLUS BOND Y
+09658L885,MCBIX,BMO CORE PLUS BOND I
+09658V339,BSLAX,BMO SMALL-CAP GROWTH A
+09658V362,BISGX,BMO PYRFORD INTERNATIONAL STOCK R6
+09658V537,BSCNX,BMO SMALL-CAP CORE I
+09658V768,BGLBX,BMO GLOBAL LOW VOLATILITY EQUITY I
+09658W105,BLVAX,BMO LOW VOLATILITY EQUITY A
+09658W204,BADIX,BMO DIVIDEND INCOME A
+09658W303,BALVX,BMO LARGE-CAP VALUE A
+09658W402,BALGX,BMO LARGE-CAP GROWTH A
+09658W501,BAMCX,BMO MID-CAP VALUE A
+09658W576,BLGRX,BMO LARGE-CAP GROWTH R6
+09658W600,BGMAX,BMO MID-CAP GROWTH A
+09658W618,BGIQX,BMO GLBL LONG SHORT EQTY I
+09658W626,BGAQX,BMO GLBL LONG SHORT EQTY A
+09658W667,BDAQX,BMO DISCIPLINED INTERNATIONAL EQUITY A
+09658W675,BMASX,BMO ALTERNATIVE STRATEGIES I
+09658W683,BMATX,BMO ALTERNATIVE STRATEGIES A
+09658W709,BACVX,BMO SMALL-CAP VALUE A
+09658W725,BATCX,BMO CORE PLUS BOND A
+09658W733,BAT89,BMO CORPORATE INCOME A
+09658W758,BMTAX,BMO STRATEGIC INCOME A
+09658W766,BITAX,BMO INTERMEDIATE TAX-FREE A
+09658W774,BTMAX,BMO SHORT-TERM INCOME A
+09658W782,BASFX,BMO SHORT TAX-FREE A
+09658W790,BAUSX,BMO ULTRA SHORT TAX-FREE A
+09658W824,BAEMX,BMO LGM EMERGING MARKETS EQUITY A
+09658W840,BPIAX,BMO PYRFORD INTERNATIONAL STOCK A
+09658W873,BAEGX,BMO GLBL LOW VOLATILITY EQTY A
+09661D102,DTCAX,BNY MELLON SUST US EQUITY A
+09661D201,DTCCX,BNY MELLON SUST US EQUITY C
+09661D300,DRTCX,BNY MELLON SUST US EQUITY I
+09661D409,DRTHX,BNY MELLON SUSTAINABLE US EQ FD Z
+09661F107,DIEAX,BNY MELLON INTERNATIONAL CORE EQUITY A
+09661F206,DIECX,BNY MELLON INTERNATIONAL CORE EQUITY C
+09661F305,DIERX,BNY MELLON INTERNATIONAL CORE EQUITY I
+09661F701,DYYPX,BNY MELLON INTERNATIONAL SMALL CAP Y
+09661F800,DYIPX,BNY MELLON INTERNATIONAL SMALL CAP I
+09661F875,DYAPX,BNY MELLON INTERNATIONAL SMALL CAP A
+09661K106,DRFMX,BNY MELLON EMERGING MARKETS SECS FD A
+09661K205,DCPEX,BNY MELLON EMERGING MARKETS SECS FD C
+09661K304,DRPEX,BNY MELLON EMERGING MARKETS SECS FD I
+09661K502,DYPEX,BNY MELLON EMERGING MARKETS SECS FD Y
+09661L104,DISIX,BNY MELLON SMALL CAP STOCK INDEX I
+09661L203,DINIX,BNY MELLON INTERNATIONAL STOCK INDEX I
+09661L302,PEOPX,BNY MELLON S&P 500 INDEX
+09661L401,DISSX,BNY MELLON SMALL CAP STOCK INDEX INV
+09661L500,DIISX,BNY MELLON INTERNATIONAL STOCK INDEX INV
+09662F106,DBOAX,BNY MELLON BALANCED OPPORTUNITY A
+09662F205,DBOCX,BNY MELLON BALANCED OPPORTUNITY C
+09662F304,DBORX,BNY MELLON BALANCED OPPORTUNITY I
+09662F403,THPBX,BNY MELLON BALANCED OPPORTUNITY J
+09662F700,DBOZX,BNY MELLON BALANCED OPPORTUNITY Z
+097100234,NTEXX,B OF A TAX EXEMPT XXX MGR TO NECXX
+097100242,CRAXX,B OF A TAX EXEMPT XXX MGR TO NDCBZ
+097100358,CRZXX,B OF A MUNI RESERVES FD XXX MGR TO NMCBB
+097100457,CVSXX,B OF A MONEY MKT XXX MGR TO NMCBB
+097100531,GMAXX,B OF A MA MUNI RESERVES XXX MGR TO BOMXX
+097100564,CRTXX,B OF A GOVT RESERVES FD XXX MGR TO CGCXX
+097100671,CVRXX,B OF A GOVT PLUS XXX MGR TO GIGXX
+097100754,GCNXX,B OF A CT MUNI RESERVE XXX MGR TO BOCXX
+097100770,CHZXX,B OF A CASH RESERVES CL XXX MGR TO BOIXX
+097100861,CFRRZ,B OF A CASH RESERVES CL XXX MGR
+097100879,NIBXX,B OF A CASH RESERVES CL XXX MGR NPRXX
+09710D368,MLWKTXX,BofA Finance LLC
+09710D624,MLXHYXX,BofA Finance LLC
+09710D764,MLXJDXX,BofA Finance LLC
+09710D806,MLXJPXX,BofA Finance LLC
+09710F330,MLOXKXX,BofA Finance LLC
+097873103,ABNDX,AMERICAN FUNDS BOND FUND OF AMER A
+097873301,BFACX,AMERICAN FUNDS BOND FUND OF AMER C
+097873400,BFAFX,AMERICAN FUNDS BOND FUND OF AMER F1
+097873509,CFAAX,AMERICAN FUNDS BOND FUND OF AMER 529A
+097873707,CFACX,AMERICAN FUNDS BOND FUND OF AMER 529C
+097873731,FBOFX,AMERICAN FUNDS BOND FUND OF AMER 529-F-3
+097873749,FFBOX,AMERICAN FUNDS BOND FUND OF AMER 529-F-2
+097873772,BFFAX,AMERICAN FUNDS BOND FUND OF AMER F3
+097873780,RBFHX,AMERICAN FUNDS BOND FUND OF AMER R5E
+097873814,RBFGX,AMERICAN FUNDS BOND FUND OF AMER R6
+097873822,ABNFX,AMERICAN FUNDS BOND FUND OF AMER F2
+097873830,RBFFX,AMERICAN FUNDS BOND FUND OF AMER R5
+097873848,RBFEX,AMERICAN FUNDS BOND FUND OF AMER R4
+097873855,RBFCX,AMERICAN FUNDS BOND FUND OF AMER R3
+097873863,RBFBX,AMERICAN FUNDS BOND FUND OF AMER R2
+097873871,RBFAX,AMERICAN FUNDS BOND FUND OF AMER R1
+097873889,CFAFX,AMERICAN FUNDS BOND FUND OF AMER 529-F-1
+097877500,RCVNX,OPPENHEIMER CONVERT SEC N XXX MGR TO OCINX
+09940U107,BAMIX,BOOSTER INCOME OPPORTUNITIES Y
+10058B105,BCVIX,Boston Com Fund
+101142503,BOXXX,BOSTON 1784 TAX EXEMPT MD TRM XXX N/C SEE GIEBX
+101142602,SEM12,BOSTON 1784 MA TAX EXMPT N/C SEE GMIMX
+101142701,SEGW9,1784 GROWTH & INCOME
+101142818,SEGRX,BOSTON 1784 GROWTH FD N/C SEE GGIIX
+101142842,SEEQX,BOSTON 1784 INTERNATIONL XXX N/C SEE GITEX
+101142859,SESTX,BOSTON 1784 SHORT //NC GALAXY SHORT TERM
+101142867,SERIX,BOSTON 1784 RI TAX-EX XXX N/C SEE GRIMX
+101142883,BIF1Z,BOSTON 1784 INCOME //NC HIGH QUALITY
+101156107,WSEFX,BOSTON TRUST WALDEN EQUITY
+101156206,WASOX,WALDEN SMALL CAP FD
+101156305,BTBFX,BOSTON TRUST ASSET MANAGEMENT
+101156404,BTEFX,BOSTON TRUST EQUITY
+101156503,BTMFX,BOSTON TRUST MIDCAP
+101156602,BOSOX,BOSTON TRUST WALDEN SMALL CAP
+101156701,WSBFX,BOSTON TRUST WALDEN BALANCED
+101156800,WAMFX,BOSTON TRUST WALDEN MIDCAP
+101156867,WIEFX,BOSTON TRUST WALDEN INTERNATIONAL EQ
+101156875,WASMX,BOSTON TRUST WALDEN SMID CAP
+101156883,BTSMX,BOSTON TRUST SMID CAP
+102163201,BREVX,BOW RIVER CAPITAL EVERGREEN II
+103201109,BOYAX,BOYAR VALUE
+103473104,BFUNX,BOYLE MARATHON FUND
+104826102,QRVAA,FPA QUEENS ROAD VALUE
+104826201,QRSA9,FPA QUEENS ROAD SMALL CAP VALUE INV
+104826300,QRSBB,FPA QUEENS ROAD SMALL CAP VALUE ADVISOR
+104826409,QRSDD,FPA QUEENS ROAD SMALL CAP VALUE INSTL
+105114201,BRF1Z,BRAMWELL FOCUS FUND MRGTTO BRFOX
+105262430,BUVIX,BRANDES US VALUE I
+105262448,BUVAX,BRANDES US VALUE A
+105262471,BSCBB,BRANDES SMALL CAP VALUE I
+105262489,BSCAA,BRANDES SMALL CAP VALUE A
+105262547,BISCC,BRANDES INTERNATIONAL SMALL CAP EQUITYR6
+105262554,BEMDD,BRANDES EMERGING MARKETS VALUE R6
+105262562,BIECC,BRANDES INTERNATIONAL EQUITY R6
+105262588,BGIIX,BRANDES GLOBAL EQUITY INCOME I
+105262653,BIEBB,BRANDES INTERNATIONAL EQUITY C
+105262661,BINAA,BRANDES INTERNATIONAL SMALL CAP EQUITY C
+105262679,BEMBB,BRANDES EMERGING MARKETS VALUE C
+105262687,BGVAA,BRANDES GLOBAL EQUITY C
+105262703,BIIAA,BRANDES INTERNATIONAL EQUITY I
+105262729,BISAA,BRANDES INTERNATIONAL SMALL CAP EQUITY A
+105262737,BISDD,BRANDES INTERNATIONAL SMALL CAP EQUITY I
+105262745,BEMAA,BRANDES EMERGING MARKETS VALUE A
+105262752,BEMCC,BRANDES EMERGING MARKETS VALUE I
+105262760,BIEAA,BRANDES INTERNATIONAL EQUITY A
+105262778,BGEAA,BRANDES GLOBAL EQUITY A
+105262794,BGVBB,BRANDES GLOBAL EQUITY I
+105262836,BCPAA,BRANDES CORE PLUS FIXED INCOME A
+105262844,BEIEX,BRANDES INST ENHANCED INCM FD CL E XXX LIQ
+105262869,BCPBB,BRANDES CORE PLUS FIXED INCOME I
+105262877,BEIIX,BRANDES INST ENHANCED INCM FD CL I XXX LIQ
+105262885,SMACC,BRANDES SEPARATELY MANAGED ACCT RSRV TR
+10532B101,BLU23,BRANDYWINE BLUE FUND XXX MRG CUSIP 56171L793
+10532B200,BWA23,BRANDYWINE ADVS MID CAP XXX MRG CUSIP 56171L785 GWTH FD
+10532D107,BRW23,BRANDYWINE FUND XXX MRG CUSIP 56171L819
+10620M100,BJSCX,BRAZOS SMALL CAP XXX MRGCL Y
+10620M209,BJRSX,BRAZOS REAL ESTATE XXX LIQ SEC PORT CL Y
+10620M308,BJMIX,BRAZOS MICRO CAP XXX MRG PORT CL Y
+10620M407,BJGRX,BRAZOS GROWTH XXX MRG PORT CL Y
+10620M605,BFCBZ,BRAZOS SMALL CAP B
+10620M704,BJM1Z,BRAZOS SMALL CAP PORT CL II
+10620M712,BRE12,BRAZOS REAL ESTATE SEC PORT CL N
+10620M720,BMUAX,BRAZOS GROWTH PORTFOLIO XXX MRG CL N
+10620M738,BSM77,BRAZOS SMALL CAP XXX MRG PORT CL N
+10620M746,BMCNX,BRAZOS MID CAP PORT XXX MRG CL N
+10620M753,BMI77,BRAZOS MICRO CAP PORT XXX MRG CL N
+10620M795,BMUBX,BRAZOS GROWTH B
+10620M829,BMCBB,BRAZOS XXX MERG MICRO B
+10620M860,BJMCX,BRAZOS MID CAP XXX MRG PORT CL Y
+10803R702,BBCPX,BENCH BLUE CHIP PORTFXXX
+10803R827,BBMHX,Bridge Builder Trust
+108439100,BRG86,BRIDGES INVESTMENT
+108747106,BRAGX,BRIDGEWAY AGGRESSIVE INVESTORS 1
+108747304,BRUSX,BRIDGEWAY ULTRA-SMALL COMPANY
+108747403,BRSIX,BRIDGEWAY ULTRA-SMALL COMPANY MARKET
+108747502,BRLIX,BRIDGEWAY BLUE CHIP
+108747601,BRMCX,BRIDGEWAY MICRO CAP LTD XXX MRG TO BRUSX
+108747700,BRBPX,BRIDGEWAY MANAGED VOLATILITY
+108747767,BRGOX,GLOBAL OPPORTUNITIES FUND N
+108747775,BOSVX,BRIDGEWAY OMNI SMALL-CAP VALUE N
+108747783,BOTSX,BRIDGEWAY OMNI TAX-MANAGED SM-CP VAL N
+108747809,BRAIX,BRIDGEWAY AGGR INV PORT 2 XXX MRG BRMCX
+108747817,BFSVX,BRIDGEWAY SM CAP VALUE FD CL R XXX MRGD BRC1Z
+108747825,BRSVX,BRIDGEWAY SMALL-CAP VALUE
+108747833,BFSGX,BRIDGEWAY SM CAP GROWTH FD CL R XXX MRGD BRS1Z
+108747841,BRSGX,BRIDGEWAY SMALL-CAP GROWTH
+108747858,BFLVX,BRIDGEWAY LRG CAP VALUE FD CL R XXX MRGD BRV1Z
+108747866,BRL12,BRIDGEWAY LAR CAP VAL N XXX MRG TO BRLVX
+108747874,BFLGX,BRIDGEWAY LRG CAP GROWTHFD CL R XXX MRGD BRL1Z
+108747882,BRL77,BRIDGEWAY LARGE CAP XXX MRG BRM1Z GWTH FD N
+10964R103,DLCFX,DESTINATIONS LARGE CAP EQUITY I
+10964R202,DSMFX,DESTINATIONS SMALL-MID CAP EQUITY I
+10964R301,DIEFX,DESTINATIONS INTERNATIONAL EQUITY I
+10964R400,DGEFX,DESTINATIONS EQUITY INCOME I
+10964R509,DRAFX,DESTINATIONS REAL ASSETS I
+10964R608,DCFFX,DESTINATIONS CORE FIXED INCOME I
+10964R707,DLDFX,DESTINATIONS LOW DURATION FIXED INC I
+10964R749,DSHZX,DESTINATIONS SHELTER Z
+10964R756,DSHFX,DESTINATIONS SHELTER I
+10964R764,DRAZX,DESTINATIONS REAL ASSETS Z
+10964R772,DMSZX,DESTINATIONS MULTI STRATEGY ALTS Z
+10964R780,DMFZX,DESTINATIONS MUNICIPAL FIXED INCOME Z
+10964R798,DGFZX,DESTINATIONS GLOBAL FIXED INCOME OPPS Z
+10964R806,DGFFX,DESTINATIONS GLOBAL FIXED INCOME OPPS I
+10964R814,DLDZX,DESTINATIONS LOW DURATION FIXED INC Z
+10964R822,DCFZX,DESTINATIONS CORE FIXED INCOME Z
+10964R830,DGEZX,DESTINATIONS EQUITY INCOME Z
+10964R848,DIEZX,DESTINATIONS INTERNATIONAL EQUITY Z
+10964R855,DSMZX,DESTINATIONS SMALL-MID CAP EQUITY Z
+10964R863,DLCZX,DESTINATIONS LARGE CAP EQUITY Z
+10964R871,DMSFX,DESTINATIONS MULTI STRATEGY ALTS I
+10964R889,DMFFX,DESTINATIONS MUNICIPAL FIXED INCOME I
+10971E301,BSM2Z,BRINSON XXX NAME CHANGED TO UBS XXX
+10971G207,PWTBB,UBS INVT TR US ALLOC FD CL B
+111328100,BVA86,BROADVIEW OPPTY FD
+11134F201,BTP23,BROADMARK TACTICAL PLUS XXX MRG 79471L743 INST
+11135A201,BDREX,BROADSTONE REAL ESTATE ACCESS I
+112740105,BLRAX,BROOKFIELD GLOBAL LISTED REAL ESTATE A
+112740204,BLRCX,BROOKFIELD GLOBAL LISTED REAL ESTATE C
+112740303,BLRYX,BROOKFIELD GLOBAL LISTED REAL ESTATE I
+112740402,BLRIX,BROOKFIELD GLBL LISTED REAL ESTATE I
+112740501,BGLAX,BROOKFIELD GLOBAL LISTED INFRASTRUCTUREA
+112740519,GRSIX,BROOKFIELD GLOBAL RNWBLS & SST INFRS I
+112740543,OEQIX,OAKTREE EMERGING MARKETS EQUITY I
+112740600,BGLCX,BROOKFIELD GLOBAL LISTED INFRASTRUCTUREC
+112740626,CCCNX,CENTER COAST BROOKFIELD MIDSTREAM FOC I
+112740659,CCCCX,CENTER COAST BROOKFIELD MIDSTREAM FOC C
+112740667,CCCAX,CENTER COAST BROOKFIELD MIDSTREAM FOC A
+112740709,BGLYX,BROOKFIELD GLOBAL LISTED INFRASTRUCTUREI
+112740725,RASYX,BROOKFIELD REAL ASSETS SECURITIES I
+112740782,BRUCX,BROOKFIELD US LISTED REAL ESTATE C
+112740790,BRUAX,BROOKFIELD US LISTED REAL ESTATE A
+115233108,BIAEX,BROWN ADVISORY TAX EXEMPT BOND INVESTOR
+115233207,BAFWX,BROWN ADVISORY SUSTAINABLE GROWTH I
+115233223,BIJEX,BROWN ADVISORY WMC JAPAN EQUITY FD INVESTOR CLASS
+115233231,BAFJX,BROWN ADVISORY WMC JAPAN EQTY INST
+115233249,BISVX,BROWN ADVISORY SUSTAINABLE VAL INV
+115233256,BASVX,BROWN ADVISORY FDS SUSTAINABLE INST
+115233264,BISLX,BROWN ADVISORY SUSTAINABLE INTL LDRS INV
+115233272,BAILX,BROWN ADVISORY SUSTAINABLE INTL LDRS INS
+115233280,BIAYX,BROWN ADVISORY SUSTAINABLE SMCP CORE INV
+115233298,BAFYX,BROWN ADVISORY SUSTAINABLE SMCP CORE I
+115233306,BIAWX,BROWN ADVISORY SUSTAINABLE GROWTH INV
+115233314,BIAVX,BROWN ADVISORY BEUTELGOODMANLG-CPVALINV
+115233348,BITEX,BROWN ADVISORY TAX-EXEMPT SUST BD INV
+115233355,BAFLX,BROWN ADVISORY GLOBAL LEADERS INSTL
+115233363,BAFEX,BROWN ADVISORY LATIN AMERICAN FD INST
+115233371,BTEIX,BROWN ADVISORY TAX EXEMPT BOND INSTL
+115233389,BAISX,BROWN ADVISORY SUSTAINABLE BOND INSTL
+115233405,BAWAX,BROWN ADVISORY SUSTAINABLE GROWTH ADV
+115233413,BAFMX,BROWN ADVISORY MID-CAP GROWTH INSTL
+115233421,BVALX,BROWN ADVISORY BEUTELGOODMANLG-CPVALINST
+115233439,BMIDX,BROWN ADVISORY MID-CAP GROWTH INVESTOR
+115233447,BASBX,BROWN ADVISORY SUSTAINABLE BOND INVESTOR
+115233462,BIALX,BROWN ADVISORY GLOBAL LEADERS INVESTOR
+115233470,BIABX,BROWN ADVISORY STRATEGIC BOND INSTL
+115233504,BIAGX,BROWN ADVISORY GROWTH EQUITY INV
+115233520,BIATX,BROWN ADVISORY TOTAL RETURN INVESTOR
+115233538,BAFTX,BROWN ADVISORY TOTAL RETURN INSTL
+115233546,BAFZX,BROWN ADVISORY MORTGAGE SECURITIES INSTL
+115233587,BIAZX,BROWN ADVISORY MORTGAGE SECURITIES INV
+115233595,BAHAX,BROWN ADVISORY WMC STRAT EURP EQ ADV
+115233603,BAGAX,BROWN ADVISORY GROWTH EQUITY ADV
+115233611,BIAHX,BROWN ADVISORY WMC STRAT EURP EQ INV
+115233629,BAFHX,BROWN ADVISORY WMC STRAT EURP EQ INSTL
+115233637,BAQAX,BROWN ADVISORY EMGERG MKTS SELECT ADV
+115233645,BIAQX,BROWN ADVISORY EMGERG MKTS SELECT INV
+115233652,BAFQX,BROWN ADVISORY EMGERG MKTS SELECT INST
+115233660,BAFDX,BROWN ADVISORY EQUITY INCOME INST
+115233678,BADAX,BROWN ADVISORY EQUITY INCOME ADV
+115233686,BIADX,BROWN ADVISORY EQUITY INCOME INV
+115233702,BAFGX,BROWN ADVISORY GROWTH EQUITY INST
+115233710,BATBX,BROWN ADVISORY STRATEGIC BOND INV
+115233736,BAIAX,BROWN ADVISORY INTERMEDIATE INCOME ADV
+115233744,BIAIX,BROWN ADVISORY INTERMEDIATE INCOME INV
+115233751,BIAMX,BROWN ADVISORY MARYLAND BOND INV
+115233777,BAUUX,BROWN ADVISORY SMALL-CAP FDMTL VAL INSTL
+115233785,BAUAX,BROWN ADVISORY SMALL-CAP FDMTL VAL ADV
+115233793,BIAUX,BROWN ADVISORY SMALL-CAP FDMTL VAL INV
+115233819,BAFSX,BROWN ADVISORY SMALL-CAP GROWTH INST
+115233827,BASAX,BROWN ADVISORY SMALL-CAP GROWTH ADV
+115233835,BIASX,BROWN ADVISORY SMALL-CAP GROWTH INV
+115233843,BAFFX,BROWN ADVISORY FLEXIBLE EQUITY INST
+115233850,BAFAX,BROWN ADVISORY FLEXIBLE EQUITY ADV
+115233868,BIAFX,BROWN ADVISORY FLEXIBLE EQUITY INV
+115291403,BCSSX,BROWN CAPITAL MGMT SMALL CO INSTL
+115291742,BCSVX,BROWN CAPITAL MGMT INTL SM CO INV
+115291759,BCSFX,BROWN CAPITAL MGMT INTL SM CO INSTL
+115291767,BCISX,BROWN CAPITAL MGMT INTL ALL COM INSTL
+115291783,BCMIX,BROWN CAPITAL MANAGEMENT MID CO INSTL
+115291809,BCMSX,BROWN CAPITAL MANAGEMENT MID CO INV
+115291833,BCSIX,BROWN CAPITAL MGMT SMALL CO INV
+115291858,BCIIX,BROWN CAPITAL MGMT INTL ALL COM INV
+116650102,BRUFX,BRUCE FUND
+11765R102,BCFGX,BRYCE CAPITAL GROWTH XXX MRG
+11765R201,BCFVX,BRYCE CAPITAL VALUE XXX MRG
+119428100,BUFBX,BUFFALO FLEXIBLE ALLOCATION
+119528107,BUF1Z,BUFFALO EQUITY FUND XXX N/C SEE BUFEX
+119530103,BUFTX,BUFFALO MID CAP DISCOVERY
+119530202,BUFMX,BUFFALO MID CAP GROWTH
+119530301,BUFOX,BUFFALO EARLY STAGE GROWTH FD
+119530400,BUFCX,BUFFALO JAYHAWK CHINA FD XXX MRG BUFIX
+119530509,BUFIX,BUFFALO INTERNATIONAL
+119530608,BUFDX,BUFFALO GROWTH & INCOME
+119530707,BUITX,BUFFALO MID CAP DISCOVERY INST
+119530806,BUIDX,BUFFALO GROWTH & INCOME INST
+119530814,BUISX,BUFFALO SMALL CAP GROWTH INSTITUTIONAL
+119530822,BUIMX,BUFFALO MID CAP GROWTH INST
+119530830,BUIEX,BUFFALO BLUE CHIP GROWTH INSTL CL
+119530848,BUIIX,BUFFALO INTERNATIONAL INSTITUTIONAL
+119530855,BUIHX,BUFFALO HIGH YIELD INSTITUTIONAL
+119530863,BIIGX,BUFFALO GROWTH INSTITUTIONAL
+119530871,BUIBX,BUFFALO FLEXIBLE ALLOCATION INST
+119530889,BUIOX,BUFFALO EARLY STAGE GROWTH INSTL
+119539104,BUFHX,BUFFALO HIGH-YIELD
+119628105,BUFEX,BUFFALO BLUE CHIP GROWTH
+119804102,BUFSX,BUFFALO SMALL CAP GROWTH
+119826105,BUFGX,BUFFALO GROWTH
+119913101,BBFNX,BULL & BEAR FIN NEWS XXXMGR B & B QUALITY GROWTHEFF 1/21/94
+12016W106,BBQG9,BULL & BEAR QLTY GRXXX XX MRGD INTO B&B U.S. &
+120173406,BBU1Z,BULL & BEAR US GOV'T FND XXX CONVERTD TO BBG
+12021W109,BUNRX,BULLFINCH UNRESTRICTED SERIES
+120439104,BLL1Z,BULLOCK FD LTD
+122315104,BUROX,BURNHAM DOW 30 FOCUSED FUND XXX LIQ
+123456H99,GEN66,TEST GENESIS NEW FUND ADD
+12345ABA3,GEN22,GENESIS TEST FUND GEN22
+12345ABB1,GEN56,GENESIS TEST FUND GEN56
+12345ABC9,GEN78,GENESIS TEST FUND GEN78
+12345ABD7,GEN70,GENESIS TEST FUND GEN79
+12500E307,COEFX,CCB EQUITY FUND
+12506N202,NRF9X,CDC NVEST AEW REAL ESTATE FUND CL B
+12506N400,NRF2Z,AEW REAL ESTATE FUND CL Y
+12506R104,NEFBX,CDC NVEST BALANCED CL A XXX MERGED TO NEFOX
+12506R203,NEBBX,CDC NVEST BALANCED FUND CL B
+12506R369,NFGYX,CDC NVEST STAR GROWTH CL XXX LIQ Y
+12506R377,NFG37,CDC NVEST STAR GROWTH CL C
+12506R385,NFGBX,CDC NVEST STAR GROWTH CL B
+12506R393,NFG36,CDC NVEST STAR GROWTH FD CL A XXX MGRD LGRRX
+12506R401,NEBYX,CDC NVEST BALANCED CL Y XXX MERGED TO NEOYX
+12506R419,NJVYX,CDC NVEST JURIKA & XXX LIQ VOYLES RELATIVE VAL CL Y
+12506R450,NRLYX,CDC NVEST LARGE CAP GROWTH FD CL Y XXX MERGE TO LGR1Z
+12506R484,NRLAX,CDC NVEST LARGE CAP GROWTH FD CL A XXX MERGETO LGRRX
+12506R500,NEF99,NVEST CAPITAL GROWTH A
+12506R518,CGM1X,CGM ADVISOR TARGETED EQUITY FUND CL Y
+12506R526,NE123,CGM ADVANCED TARGETED EQUITY FUND CL C
+12506R542,CGM1Z,CGM ADVISOR TARGETED EQUITY FUND CL A
+12506R583,NVV1X,CDC NVEST STAR VALUE FD CL A N/C XXX SEE NEFVX
+12506R633,NEFIX,CDC NVEST FUNDS TR I
+12506R658,NEC9X,CDC NVEST STAR ADVISERS FUND CL C
+12506R674,NFS1Z,CDC NVEST STAR ADVISORS CL A N/C XXX SEE NEFSX
+12506R682,NEV1X,VAUGHAN NELSON SMALL CAP VALUE FUND CL C
+12506R690,NEJ99,CDC NVEST STAR SMALL CAP FUND CL B
+12506R716,VNS1Z,VAUGHAN NELSON SMALL CAP VALUE FUND CL A
+12506R724,NHIEX,HANSBERGER INTERNATIONAL FUND CL C
+12506R740,HIF1Z,HANSBERGER INTERNATIONAL FUND CL A
+12506R757,LSC2X,LOOMIS SAYLES CORE PLUS BOND FUND CL C
+12506R773,NER77,NVEST BOND INCOME CL B
+12506R781,LSC1Z,LOOMIS SAYLES CORE PLUS BOND FUND CL A
+12506R807,NEF9X,NVEST MUNICIPAL INCOME CL A
+12506R831,NEUBX,LOOMIS SAYLES GOVERNMENT SECURITIES FUND CL B
+12506R880,NEF8Z,CDC NVEST STRATEGIC INCOME FUND CL A XXX N/CNEFZX
+12506S102,HAL1Z,HARRIS ASSOCIATES LARGE CAP VALUE A
+12506S201,NEG12,HARRIS ASSOCIATES LARGE CAP VALUE B
+12506S300,NEC12,HARRIS GROWTH & INCOME C
+12506S409,HAL1X,HARRIS ASSOCIATES LARGE CAP VALUE Y
+12506S508,NEF9Z,CDC NVEST HIGH INCOME FUND CL A XXX N/C NEFHX
+12506S789,NEFMX,NVEST MA TAX FREE INCOME CL A
+12506S797,NEL9Z,CDC NVEST LIMITED-TERM US GOVT FD CL Y XXX N/C NELYX
+12506S805,NEFEX,CDC NVEST INTERMED TF XXX LIQ OF CA CL A
+12506S847,NECYX,CDC NVEST SHORT TERM XXX LIQ BOND FUND CL Y
+12506S870,NEF12,CDC NVEST SHORT-TERM XXX LIQ BOND FUND CL A
+12506T100,NEE77,CDC NVEST LARGE CAP XXX LIQ VALUE FUND CLASS A
+12506T209,NEB99,CDC NVEST LARGE CAP VALUE CL B
+12506T795,NFBYX,CDC NVEST JURIKA & XXX LIQ VOYLES SMALL CAP GWTHCL Y
+12506T803,HAF1Z,HARRIS ASSOCIATES FOCUSED VALUE A
+12506T829,NRMBX,CDC NVEST MID CAP GROWTHCL B
+12506T878,NRS8X,HARRIS FOCUSED VALUE FUND C
+12506T886,NRS9X,CDC NVEST SELECT FUND CL B
+12506X101,KFCFX,KOBRICK CAPITAL FD CL A XXX MRGD TO NFGAX
+12506X408,KCFYX,KOBRICK CAPITAL FD CL Y XXX MRGFD TO NFGYX
+12506X507,KFEGX,KOBRICK EMERGING GR FD CL A XXX MRGD TO NFGAX
+12506X804,KEGYX,KOBRICK EMERGING GR FD CL Y XXX MRGD TO NFGYX
+12506X853,KFGYX,KOBRICK GROWTH FUND CL Y XXX MRGD TO NRLYX
+12506X887,KFGRX,KOBRICK GROWTH FUND CL A XXX MRGD TO NRLAX
+12509A306,XNIFX,CC REAL ESTATE INCOME FD COM SHS BEN I
+125322107,LOMCX,CGM CAPITAL DEVELOPMENT XXX MERGED INTO CGMFX
+125325100,LOMMX,CGM MUTUAL
+125325308,CGMA9,CGM AMERICAN TAX FREE FUND
+125325407,CGMRX,CGM REALTY
+125325506,CGMFX,CGM FOCUS
+125646208,CLE1Z,CLERMONT FUND CL N
+125677203,CMFIX,CM ADVISORS FIXED INCOME
+125677401,CMOVX,CM ADVISORS SMALL CAP VALUE
+125977330,RIM15,CNI CHARTER EMRG MKTS FD CL N
+125977348,RIM14,CNI CHARTER FIXED INCM OPPTY FD CL N
+125977355,RIM13,CNI CHARTER INTERM FIXED INCM FD CL N
+125977363,RIM12,CNI CHARTER DIV AND INCM FD CL N
+125977371,CNR12,CNI CHARTER US CORE EQTY N
+125977579,CNI22,CNI CHARTER MULTI ASSET SERVICING
+125977595,AHS12,CNI CHARTER SOCIALLY RESPONSIBLE EQTY INST
+125977611,AHR12,CNI CHARTER SOCIALLY RESPONSIBLE EQTY INST
+125977637,AHA12,CNI CHARTER DIVERSIFIED EQTY FD CL N
+125977694,RCBIX,CNI CHARTER CSC SMALL MERGED TO XXXX
+125977710,RCBSX,CNI CHARTER CSC SMALL CAP XXX MRG TO CSCSX VALUE R
+125977728,RCBAX,CNI CHARTER CSC SMALL MERGED TO XXXXX
+125977843,CCB12,CNI CHARTER CORP BD N
+12626X833,CRIEX,CRM ALL CAP VALUE INST
+12626X841,CRMEX,CRM ALL CAP VALUE INV
+12628J501,CRIWX,CRM GLOBAL OPPTY INSTL XXX LIQ
+12628J600,CRMWX,CRM GLOBAL OPPTY INV XXX LIQ
+12628J881,CRIHX,CRM LONG/SHORT OPPORTUNITIES INSTL
+128119104,CVTRX,CALAMOS GROWTH & INCOME A
+128119138,CNWIX,CALAMOS EVOLVING WORLD GROWTH I
+128119146,CNWDX,CALAMOS EVOLVING WORLD GROWTH C
+128119161,CNWGX,CALAMOS EVOLVING WORLD GROWTH A
+128119187,CELIX,CALAMOS 130 30 EQTY FD CL I XXX
+128119195,CELCX,CALAMOS 130/30 EQTY FD CL C XXX
+128119203,CVSIX,CALAMOS MARKET NEUTRAL INCOME A
+128119211,CELBX,CALAMOS 130/30 EQTY FD CL B XXX
+128119229,CELSX,CALAMOS 130/30 EQTY FD CL A XXX LIQUIDATED
+128119237,CVCXX,CALAMOS GOVT MONEY XXX MERGED MKTFD CL C
+128119245,CVBXX,CALAMOS GOVT MONEY XXX MERGED MKTFD CL B
+128119252,CVAXX,CALAMOS GOVT MONEY XXX MERGED MKTFD CL A
+128119278,CTRIX,CALAMOS TOTAL RETURN BOND I
+128119286,CTRCX,CALAMOS TOTAL RETURN BOND C
+128119302,CVGRX,CALAMOS GROWTH A
+128119310,CTRAX,CALAMOS TOTAL RETURN BOND A
+128119344,CMQR9,CALAMOS MULTI-FUND BLENDCL R XXXLIQ
+128119401,CCVIX,CALAMOS CONVERTIBLE A
+128119450,CIGEX,CALAMOS GLOBAL EQUITY I
+128119468,CCGEX,CALAMOS GLOBAL EQUITY C
+128119484,CAGEX,CALAMOS GLOBAL EQUITY A
+128119492,CMQIX,CALAMOS MULTI FD BLEND IXXXLIQ
+128119500,CVLOX,CALAMOS GLOBAL OPPORTUNITIES A
+128119518,CMQBC,CALAMOS MULTI FD BLEND CL C XXXLIQ
+128119526,CMQBX,CALAMOS MULTI FD BLEND CL B XXXLIQ
+128119534,CMQAX,CALAMOS MULTI FD BLEND CL A XXXLIQ
+128119542,CIGIX,CALAMOS INTERNATIONAL GROWTH I
+128119559,CIGCX,CALAMOS INTERNATIONAL GROWTH C
+128119575,CIGRX,CALAMOS INTERNATIONAL GROWTH A
+128119609,CGCIX,CALAMOS GLOBAL OPPORTUNITIES I
+128119633,CVAIX,CALAMOS SELECT FUND I
+128119641,CVACX,CALAMOS SELECT FUND C
+128119666,CVAAX,CALAMOS SELECT FUND A
+128119708,CVLCX,CALAMOS GLOBAL OPPORTUNITIES C
+128119781,CIHYX,CALAMOS HIGH INCOME OPPORTUNITIES I
+128119799,CCHYX,CALAMOS HIGH INCOME OPPORTUNITIES C
+128119807,CGRIX,CALAMOS GROWTH I
+128119815,CHYDX,CALAMOS HIGH INCOME OPPORTUNITIES A
+128119823,CCVCX,CALAMOS CONVERTIBLE C
+128119831,CVTCX,CALAMOS GROWTH & INCOME C
+128119849,CVSCX,CALAMOS MARKET NEUTRAL INCOME C
+128119856,CVGCX,CALAMOS GROWTH C
+128119864,CICVX,CALAMOS CONVERTIBLE I
+128119872,CGIIX,CALAMOS GROWTH & INCOME I
+128119880,CMNIX,CALAMOS MARKET NEUTRAL INCOME I
+12811A309,CAPIX,CALAMOS AKSIA ALTERNATIVE CRDT AND INC I
+12811U107,SROAX,CALAMOS ANTETOKOUNMPO SUSTAINABLE EQS A
+12811U305,SROIX,CALAMOS ANTETOKOUNMPO SUSTAINABLE EQS I
+12811U404,SRORX,CALAMOS ANTETOKOUNMPO SUSTAINABLE EQS R6
+128120185,CMRGX,CALAMOS MERGER ARBITRAGE FD CL I
+128120193,CMRCX,Calamos Investment Trust
+128120219,CMRAX,CALAMOS MERGER ARBITRAGE FD CL A
+128120227,CISOX,CALAMOS INTERNATIONAL SMALL CAP GR R6
+128120235,CSGIX,CALAMOS INTERNATIONAL SMALL CAP GR I
+128120250,CAISX,CALAMOS INTERNATIONAL SMALL CAP GR A
+128120268,CGSOX,CALAMOS GLOBAL SUSTAINABLE EQUITIES R6
+128120276,CGSIX,CALAMOS GLOBAL SUSTAINABLE EQUITIES I
+128120292,CAGSX,CALAMOS GLOBAL SUSTAINABLE EQUITIES A
+128120318,CTCSX,CALAMOS TIMPANI SMALL CAP GROWTH C
+128120326,CGIOX,CALAMOS GROWTH AND INCOME R6
+128120334,CGEOX,CALAMOS GLOBAL EQUITY R6
+128120342,CVSOX,CALAMOS MARKET NEUTRAL INCOME R6
+128120359,CTOGX,CALAMOS TIMPANI SMID GROWTH R6
+128120367,CTIGX,CALAMOS TIMPANI SMID GROWTH I
+128120375,CTAGX,CALAMOS TIMPANI SMID GROWTH A
+128120383,CTSOX,CALAMOS TIMPANI SMALL CAP GROWTH R6
+128120391,CTSIX,CALAMOS TIMPANI SMALL CAP GROWTH I
+128120417,CTASX,CALAMOS TIMPANI SMALL CAP GROWTH A
+128120425,CIGOX,CALAMOS INTERNATIONAL GROWTH R6
+128120433,CSTIX,CALAMOS SHORT-TERM BOND I
+128120441,CSTBX,CALAMOS SHORT-TERM BOND A
+128120631,CPLIX,CALAMOS PHINEUS LONG/SHORT I
+128120649,CPCLX,CALAMOS PHINEUS LONG/SHORT C
+128120656,CPLSX,CALAMOS PHINEUS LONG SHORT FD A
+128120672,CIHEX,CALAMOS HEDGED EQUITY I
+128120680,CCHEX,CALAMOS HEDGED EQUITY C
+128120698,CAHEX,CALAMOS HEDGED EQUITY A
+128120722,CXGCX,CALAMOS GLOBAL CONVERTIBLE I
+128120730,CCGCX,CALAMOS GLOBAL CONVERTIBLE C
+128120748,CAGCX,CALAMOS GLOBAL CONVERTIBLE A
+128120813,CIDVX,CALAMOS DIVIDEND GROWTH I
+128120821,CCDVX,CALAMOS DIVIDEND GROWTH C
+128120839,CADVX,CALAMOS DIVIDEND GROWTH A
+128819307,COAGX,GATOR CAPITAL L/S FD
+130347800,EUG33,CALIFORNIA EURO GR & INC
+130347883,NAS33,CALIFORNIA NASDAQ 100 INDEX
+131101529,GAAAOX,Callan Open Architecture Trust Trusteed By Wilmington Trust NA
+13126D202,CALLX,Callodine Specialty Income Fund
+13126D301,CALSX,Callodine Specialty Income Fund
+131582116,CLDRX,Calvert Fund
+131582207,CFICX,CALVERT INCOME A
+131582231,CMMIX,CALVERT MORTGAGE ACCESS I
+131582256,CMMAX,CALVERT MORTGAGE ACCESS A
+131582264,CDSRX,CALVERT SHORT DURATION INCOME R6
+131582280,CEYRX,CALVERT EQUITY R6
+131582298,CSXRX,CALVERT US LARGE CAP CORE RSPNB IDX R6
+131582314,CULRX,CALVERT ULTRA-SHORT DURATION INCOME R6
+131582322,CBORX,CALVERT BOND R6
+131582330,CLDIX,CALVERT CORE BOND I
+131582348,CULIX,CALVERT ULTRA-SHORT DURATION INCOME I
+131582439,CYBIX,CALVERT HIGH YIELD BOND I
+131582447,CHBCX,CALVERT HIGH YIELD BOND C
+131582454,CYBAX,CALVERT HIGH YIELD BOND A
+131582470,CST86,CALVERT SHORT TERM XXX MRG GOVT FD CL I
+131582496,CTGAX,CALVERT SHORT TERM XXX MRG GOVT FD CL A
+131582538,CGVC9,CALVERT GOVT C XXX MRG TO CDIBZ
+131582546,CGVAX,CALVERT GOVT A XXX MRG TO CSDAX
+131582611,CULAX,CALVERT ULTRA-SHORT DURATION INCOME A
+131582710,CLDAX,CALVERT CORE BOND A
+131582744,CIFCX,CALVERT INCOME C
+131582751,CISIX,CALVERT US LARGE CAP CORE RSPNB IDX I
+131582769,CSXCX,CALVERT US LARGE CAP CORE RSPNB IDX C
+131582785,CSXAX,CALVERT US LARGE CAP CORE RSPNB IDX A
+131582793,CINCX,CALVERT INCOME I
+131582819,CVSMX,CALVERT NEW VISION SMALLMERGE TO XXXX
+131582827,CNVBX,CALVERT NEW VISION MERGE TO XXXX
+131582850,CNVAX,CALVERT NEW VISION SMALLMERGE TO XXXX
+131618100,CSIFX,CALVERT BALANCED A
+131618308,CSIEX,CALVERT EQUITY A
+131618407,CSIBX,CALVERT BOND A
+131618498,CGARX,CALVERT GROWTH ALLOCATION R6
+131618506,CSGCX,CALVERT BALANCED C
+131618514,CAARX,CALVERT CONSERVATIVE ALLOCATION R6
+131618522,CBARX,CALVERT BALANCED R6
+131618605,CSBCX,CALVERT BOND C
+131618613,CAGIX,CALVERT GROWTH ALLOCATION I
+131618621,CAACX,CALVERT GROWTH ALLOCATION C
+131618647,CAAAX,CALVERT GROWTH ALLOCATION A
+131618654,CLAIX,CALVERT MODERATE ALLOCATION I
+131618662,CFAIX,CALVERT CONSERVATIVE ALLOCATION I
+131618670,CALCX,CALVERT CONSERVATIVE ALLOCATION C
+131618696,CCLAX,CALVERT CONSERVATIVE ALLOCATION A
+131618704,CSECX,CALVERT EQUITY C
+131618712,CMACX,CALVERT MODERATE ALLOCATION C
+131618738,CMAAX,CALVERT MODERATE ALLOCATION A
+131618779,CTHA9,CALVERT SOCIAL INV-TECH PORT CL A XXX MERGED TO CNVAX
+131618787,CBDIX,CALVERT BOND I
+131618795,CEYIX,CALVERT EQUITY I
+131618829,CBAIX,CALVERT BALANCED I
+13161P102,CLGAX,CALVERT LARGE CAP GR XXX MRG TO CSIEX
+13161P201,CLGBX,CALVERT LARGE CAP MGR TO XXXX
+13161P300,CLGCX,CALVERT LARGE CAP MGR TO XXXX
+13161P409,CLCIX,CALVERT LARGE CAP GWTH XXX MRG TO CEYIX
+13161P508,CCVAX,CALVERT SMALL-CAP A
+13161P607,CMVAX,CALVERT MID CAP VALUE MERGE TO XXXX
+13161P672,CALRX,CALVERT SMALL-CAP R6
+13161P680,CBGRX,CALVERT GREEN BOND R6
+13161P698,CFWIX,CALVERT GLOBAL WATER I
+13161P714,CGBIX,CALVERT GREEN BOND I
+13161P730,CGAFX,CALVERT GREEN BOND A
+13161P789,CFWCX,CALVERT GLOBAL WATER C
+13161P797,CFWAX,CALVERT GLOBAL WATER A
+13161P805,CSCCX,CALVERT SMALL-CAP C
+13161P813,CAEIX,CALVERT GLOBAL ENERGY SOLUTIONS I
+13161P821,CGACX,CALVERT GLOBAL ENERGY SOLUTIONS C
+13161P847,CGAEX,CALVERT GLOBAL ENERGY SOLUTIONS A
+13161P862,CSVIX,CALVERT SMALL-CAP I
+13161P870,CMVCX,CALVERT MID CAP VALUE C MERGE TO XXXX
+13161R108,CSA12,CALVERT SOUTH AFRICA FD CL A XXX MERGED TO CWVGX
+13161T104,CSDAX,CALVERT SHORT DURATION INCOME A
+13161T302,CDICX,CALVERT SHORT DURATION INCOME C
+13161T401,CDSIX,CALVERT SHORT DURATION INCOME I
+13161X105,CUBAX,CALVERT FLEXIBLE BOND FUND CLASS A
+13161X204,CUBCX,CALVERT FLEXIBLE BOND FUND CLASS C
+13161X303,CUBIX,CALVERT FLEXIBLE BOND FUND CLASS I
+13161X501,CTTCX,CALVERT RESPONSIBLE MUNICIPAL INCOME C
+13161X600,CTTIX,CALVERT RESPONSIBLE MUNICIPAL INCOME I
+13161X717,CMCIX,CALVERT SMALL/MID CAP FUND CLASS I
+13161X725,CMPCX,CALVERT SMALL/MID CAP FUND CL C
+13161X733,CMPAX,CALVERT SMALL/MID CAP FUND CLASS A
+13161X741,CSPIX,CALVERT GLOBAL SMALL CAP EQUITY FUND I
+13161X758,CSQCX,CALVERT GLOBAL SMALL CAP EQUITY FUND CL C
+13161X766,CSMAX,CALVERT GLOBAL SMALL CAP EQUITY FUND A
+13161X774,CGLIX,CALVERT GLOBAL EQUITY FUND CL I
+13161X782,CGLAX,CALVERT GLOBAL EQUITY FUND CL A
+13161X790,CMERX,Calvert Management Series
+13161X808,CFOAX,CALVERT FLOATING-RATE ADVANTAGE A
+13161X816,CMEIX,Calvert Management Series
+13161X824,CEMCX,Calvert Management Series
+13161X832,CEMAX,Calvert Management Series
+13161X873,CFOIX,CALVERT FLOATING-RATE ADVANTAGE I
+13161Y103,CMJAX,CALVERT US MID CAP CORE RSPNB IDX A
+13161Y301,CMJIX,CALVERT US MID CAP CORE RSPNB IDX I
+13161Y509,CDHAX,CALVERT INTERNATIONAL RESPONSIBLE IDX A
+13161Y707,CDHIX,CALVERT INTERNATIONAL RESPONSIBLE IDX I
+13161Y848,CDHRX,CALVERT INTERNATIONAL RESPONSIBLE IDX R6
+131620304,CTTLX,CALVERT RESPONSIBLE MUNICIPAL INCOME A
+13162A104,CGJAX,CALVERT US LARGE CAP GROWTH RSPNB IDX A
+13162A401,CFJAX,CALVERT US LARGE CAP VALUE RSPNB IDX A
+13162A708,CFJIX,CALVERT US LARGE CAP VALUE RSPNB IDX I
+13162A807,CGJIX,CALVERT US LARGE CAP GROWTH RSPNB IDX I
+131649105,CWVGX,CALVERT INTERNATIONAL EQUITY A
+131649204,CWVCX,CALVERT INTERNATIONAL EQUITY C
+131649303,CCAFX,CALVERT MID-CAP A
+131649402,CCACX,CALVERT MID-CAP C
+131649709,CCPIX,CALVERT MID-CAP I
+131649717,CEFIX,CALVERT EMERGING MARKETS ADVANCEMENT I
+131649733,CEFAX,CALVERT EMERGING MARKETS ADVANCEMENT A
+131649741,CIESX,CALVERT INTERNATIONAL EQUITY R6
+131649766,CVMRX,CALVERT EMERGING MARKETS EQUITY R6
+131649774,CVMIX,CALVERT EMERGING MARKETS EQUITY I
+131649790,CVMCX,CALVERT EMERGING MARKETS EQUITY C
+131649808,CWVIX,CALVERT INTERNATIONAL EQUITY I
+131649816,CVMAX,CALVERT EMERGING MARKETS EQUITY A
+131649857,COIIX,CALVERT INTERNATIONAL OPPORTUNITIES I
+131649865,COICX,CALVERT INTERNATIONAL OPPORTUNITIES C
+131649881,CIOAX,CALVERT INTERNATIONAL OPPORTUNITIES A
+13607H151,MLXDZXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607H474,MLWHCXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607V358,MLWSFXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607V440,MLOWVXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607V762,MLXGBXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607V796,MLXERXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607W232,MLXVRXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607W588,MLXPMXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607W836,MLXNDXX,Canadian Imperial Bank of Commerce Toronto Branch
+13607W844,MLXNOXX,Canadian Imperial Bank of Commerce Toronto Branch
+13860D103,CFISX,CANTOR FITZGERALD INFRASTRUCTURE S
+13861L104,CAFIX,CANTOR FITZGERALD INFRASTRUCTURE A
+13861L203,CFIIX,CANTOR FITZGERALD INFRASTRUCTURE I
+138624101,FICGX,CANTOR LARGE CAP FOCUSED A
+138624200,FICIX,CANTOR GROWTH EQUITY FD CL R6
+138624309,FICHX,CANTOR GROWTH EQUITY FD INST CL
+138624507,FBPEX,CANTOR FITZGERALD EQUITY DIV PLUS INST
+138624705,CFIOX,Cantor Select Portfolio Trust
+138624804,CFIKX,CANTOR FITZGERALD INTERNATIONAL EQ INST
+138624812,ATGHX,Cantor Select Portfolio Trust
+138624820,ATGYX,CANTOR FITZGERALD EQUITY OPPORTUNITY FUND INST
+138624838,ATGAX,CANTOR FITZGERALD EQUITY OPPORTUNITY FUND A
+138624846,ATPRX,Cantor Select Portfolio Trust
+138624853,ATPYX,CANTOR FITZGERALD HIGH INCOME FUND INST
+138624861,ATPAX,CANTOR FITZGERALD HIGH INCOME FUND A
+138624879,CFIJX,Cantor Select Portfolio Trust
+138624887,CFITX,Cantor Select Portfolio Trust
+140166109,CAF1X,CAPITAL FUND OF AMER XXX MERGED SEE ANWPX
+140193103,CAIBX,AMERICAN FUNDS CAPITAL INCOME BLDR A
+140193301,CIBCX,AMERICAN FUNDS CAPITAL INCOME BLDR C
+140193400,CIBFX,AMERICAN FUNDS CAPITAL INCOME BLDR F1
+140193509,CIRAX,AMERICAN FUNDS CAPITAL INCOME BLDR 529A
+140193707,CIRCX,AMERICAN FUNDS CAPITAL INCOME BLDR 529C
+140193749,FWCBX,AMERICAN FUNDS CAPITAL INCOME BLDR 529F3
+140193756,FBCIX,AMERICAN FUNDS CAPITAL INCOME BLDR 529F2
+140193780,CFIHX,AMERICAN FUNDS CAPITAL INCOME BLDR F3
+140193798,RIRHX,AMERICAN FUNDS CAPITAL INCOME BLDR R5E
+140193822,RIRGX,AMERICAN FUNDS CAPITAL INCOME BLDR R6
+140193830,RIRFX,AMERICAN FUNDS CAPITAL INCOME BLDR R5
+140193848,RIREX,AMERICAN FUNDS CAPITAL INCOME BLDR R4
+140193855,RIRCX,AMERICAN FUNDS CAPITAL INCOME BLDR R3
+140193863,RIRBX,AMERICAN FUNDS CAPITAL INCOME BLDR R2
+140193871,RIRAX,AMERICAN FUNDS CAPITAL INCOME BLDR R1
+140193889,CIRFX,AMERICAN FUNDS CAPITAL INCOME BLDR 529-F-1
+140194101,CAIFX,AMERICAN FUNDS CAPITAL INCOME BLDR F2
+14019V101,AIVBX,AMERICAN FUNDS INTERNATIONAL VNTG A
+14019V200,AIVCX,AMERICAN FUNDS INTERNATIONAL VNTG C
+14019V408,AIVEX,AMERICAN FUNDS INTERNATIONAL VNTG F-1
+14019V507,AIVFX,AMERICAN FUNDS INTERNATIONAL VNTG F-2
+14019V606,AIVGX,AMERICAN FUNDS INTERNATIONAL VNTG F-3
+14019V705,CIVAX,AMERICAN FUNDS INTERNATIONAL VNTG 529-A
+14019V754,CIVHX,AMERICAN FUNDS INTERNATIONAL VNTG 529-F3
+14019V762,CIVGX,AMERICAN FUNDS INTERNATIONAL VNTG 529-F2
+14019V804,CIVBX,AMERICAN FUNDS INTERNATIONAL VNTG 529-C
+14019V820,RIVIX,AMERICAN FUNDS INTERNATIONAL VNTG R-3
+14019V861,CIVKX,AMERICAN FUNDS INTERNATIONAL VNTG 529F-1
+14020E106,AGVFX,AMERICAN FUNDS GLOBAL INSIGHT A
+14020E205,AGVDX,AMERICAN FUNDS GLOBAL INSIGHT C
+14020E403,AGVEX,AMERICAN FUNDS GLOBAL INSIGHT F-1
+14020E502,AGVGX,AMERICAN FUNDS GLOBAL INSIGHT F-2
+14020E601,AGVHX,AMERICAN FUNDS GLOBAL INSIGHT F-3
+14020E700,CGVYX,AMERICAN FUNDS GLOBAL INSIGHT 529-A
+14020E759,CGVHX,AMERICAN FUNDS GLOBAL INSIGHT 529-F-3
+14020E767,CGVGX,AMERICAN FUNDS GLOBAL INSIGHT 529-F-2
+14020E809,CGVBX,AMERICAN FUNDS GLOBAL INSIGHT 529-C
+14020E825,RGLDX,AMERICAN FUNDS GLOBAL INSIGHT R-3
+14020E841,RGLBX,AMERICAN FUNDS GLOBAL INSIGHT R-2
+14020E866,CGVFX,AMERICAN FUNDS GLOBAL INSIGHT 529-F-1
+14021F102,CBCFX,Capital Group Completion Fund Series
+140296104,WSACX,WELLINGTON SHIELDS ALL-CAP INSTL
+140411109,FIC1Z,CAPITAL PRESERVATION FD INSTL SVC PRCN
+140411208,FED0Z,FEDERATED CAP PRESERVATION R
+14042Y205,CCSTX,CAPITAL GROUP CA SHORT TERM MUNI FD
+14042Y809,CUSEX,CAPITAL US EQUITY FUND
+140541103,CWBFX,AMERICAN FUNDS CAPITAL WORLD BOND A
+140541111,WFBFX,AMERICAN FUNDS CAPITAL WORLD BOND F3
+140541301,CWBCX,AMERICAN FUNDS CAPITAL WORLD BOND C
+140541400,WBFFX,AMERICAN FUNDS CAPITAL WORLD BOND F1
+140541509,CCWAX,AMERICAN FUNDS CAPITAL WORLD BOND 529A
+140541707,CCWCX,AMERICAN FUNDS CAPITAL WORLD BOND 529C
+140541749,FWBCX,AMERICAN FUNDS CAPITAL WORLD BOND 529-F3
+140541756,FCWBX,AMERICAN FUNDS CAPITAL WORLD BOND 529-F2
+140541814,RCWGX,AMERICAN FUNDS CAPITAL WORLD BOND R6
+140541822,BFWFX,AMERICAN FUNDS CAPITAL WORLD BOND F2
+140541830,RCWFX,AMERICAN FUNDS CAPITAL WORLD BOND R5
+140541848,RCWEX,AMERICAN FUNDS CAPITAL WORLD BOND R4
+140541855,RCWCX,AMERICAN FUNDS CAPITAL WORLD BOND R3
+140541863,RCWBX,AMERICAN FUNDS CAPITAL WORLD BOND R2
+140541871,RCWAX,AMERICAN FUNDS CAPITAL WORLD BOND R1
+140541889,CCWFX,AMERICAN FUNDS CAPITAL WORLD BOND 529-F-1
+140543109,CWGIX,AMERICAN FUNDS CAPITAL WORLD GR&INC A
+140543117,FWGIX,AMERICAN FUNDS CAPITAL WORLD GR&INC F3
+140543307,CWGCX,AMERICAN FUNDS CAPITAL WORLD GR&INC C
+140543406,CWGFX,AMERICAN FUNDS CAPITAL WORLD GR&INC F1
+140543505,CWIAX,AMERICAN FUNDS CAPITAL WORLD GR&INC 529A
+140543703,CWICX,AMERICAN FUNDS CAPITAL WORLD GR&INC 529C
+140543745,FWCGX,AMERICAN FUNDS CAPITAL WORLD GR&INC529F3
+140543752,FCWGX,AMERICAN FUNDS CAPITAL WORLD GR&INC529F2
+140543786,RWIHX,AMERICAN FUNDS CAPITAL WORLD GR&INC R5E
+140543810,RWIGX,AMERICAN FUNDS CAPITAL WORLD GR&INC R6
+140543828,WGIFX,AMERICAN FUNDS CAPITAL WORLD GR&INC F2
+140543836,RWIFX,AMERICAN FUNDS CAPITAL WORLD GR&INC R5
+140543844,RWIEX,AMERICAN FUNDS CAPITAL WORLD GR&INC R4
+140543851,RWICX,AMERICAN FUNDS CAPITAL WORLD GR&INC R3
+140543869,RWIBX,AMERICAN FUNDS CAPITAL WORLD GR&INC R2
+140543877,RWIAX,AMERICAN FUNDS CAPITAL WORLD GR&INC R1
+140543885,CWIFX,AMERICAN FUNDS CAPITAL WORLD GR&INC 529-F-1
+14064D105,MPGIX,MERITAGE GROWTH EQUITY INSTITUTIONAL
+14064D204,MPGEX,MERITAGE GROWTH EQUITY INVESTOR
+14064D303,MVEBX,MERITAGE VALUE EQUITY INSTITUTIONAL
+14064D451,FTSFX,Capitol Series Trust
+14064D469,FTWCX,Capitol Series Trust
+14064D477,OHFGX,OAK HARVEST LONG/SHRT HDG EQ INST
+14064D493,FTHMX,FULLER & THALER BEHAVIORAL MID-CAP EQUITY FD INST
+14064D501,MPYIX,MERITAGE YIELD-FOCUS EQUITY INSTL
+14064D527,FTSAX,FULLERTHALER BEHVRL S-M COR EQ A
+14064D584,FTZAX,FULLERTHALER BEHVRLL UNCNSTD EQ A
+14064D592,GFGEX,GUARDIAN FUNDAMENTAL GLB EQ INSTL
+14064D600,MPYEX,MERITAGE YIELD-FOCUS EQUITY INVESTOR
+14064D634,FTMSX,FULLERTHALER BEHVRL MCR-CP EQ INSTL
+14064D642,FTZFX,FULLERTHALER BEHVRLL UNCNSTD EQ R6
+14064D659,FTZIX,FULLERTHALER BEHAVRL UNCNSTD EQ
+14064D667,FTSIX,FULLERTHALER BEHVRL S-M COR EQ INSTL
+14064D675,FTXCX,FULLERTHALER BEHAVIORAL SM-CP GR C
+14064D683,FTXAX,FULLERTHALER BEHAVIORAL SM-CP GR A
+14064D691,FTYCX,FULLERTHALER BEHAVIORAL SM-CP EQ C
+14064D717,FTHAX,FULLERTHALER BEHAVIORAL SM-CP EQ A
+14064D725,AQLGX,ALTA QUALITY GROWTH INSTITUTIONAL
+14064D741,FTVZX,FULLERTHALER BEHAV MD-CP VAL R6
+14064D758,FTVSX,FULLERTHALER BEHAV MD-CP VAL INSTL
+14064D766,FTVNX,FULLERTHALER BEHAV MD-CP VAL INVESTOR
+14064D774,FTXFX,FULLERTHALER BEHAVIORAL SM-CP GR R6
+14064D782,FTXSX,FULLERTHALER BEHAVIORAL SM-CP GRINSTL
+14064D790,FTXNX,FULLERTHALER BEHAVIORAL SM-CP GR INV
+14064D816,SAFFX,HEDEKER STRATEGIC APPRECIATION INSTL
+14064D832,CAPTX,CANTERBURY PORTFOLIO THERMOSTAT I
+14064D857,PAOIX,PRESERVER ALTERNATIVE OPPORTUNITS INSTL
+14064D865,FTHSX,FULLERTHALER BEHAVIORAL SM-CP EQ INST
+14064D873,FTHFX,FULLERTHALER BEHAVIORAL SM-CP EQ R6
+14064D881,FTHNX,FULLERTHALER BEHAVIORAL SM-CP EQ INV
+140654401,CRGDX,CAPPIELLO-RUSHMORE GOLD XXX LIQ FUND
+14068Y105,XCBFX,CHURCH CAPITAL FD XXXLIQ
+14214L106,HRCPX,CARILLON CLARIVEST CAPITAL APPREC A
+14214L148,CSIWX,CARILLON CLARIVEST INTERNATIONAL R-6
+14214L171,UMBWX,CARILLON CLARIVEST INTERNATIONAL I
+14214L189,CSIHX,CARILLON CLARIVEST INTERNATIONAL C
+14214L197,CSIGX,CARILLON CLARIVEST INTERNATIONAL A
+14214L205,HRCCX,CARILLON CLARIVEST CAPITAL APPREC C
+14214L213,SCCYX,CARILLON REAMS CORE BOND Y
+14214L254,SCCIX,CARILLON REAMS CORE BOND I
+14214L262,CRCDX,CARILLON REAMS CORE BOND C
+14214L270,CRCBX,CARILLON REAMS CORE BOND A
+14214L304,HRCIX,CARILLON CLARIVEST CAPITAL APPREC I
+14214L338,ETIFX,CARILLON COUGAR TACTICAL ALLOCATION I
+14214L353,ETAFX,CARILLON COUGAR TACTICAL ALLOCATION A
+14214L379,EGEUX,CARILLON EAGLE SMALLER XXX MRG COMPANY FD R6
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+19249C104,RAPAX,COHEN & STEERS REAL ASSETS A
+19249C203,RAPCX,COHEN & STEERS REAL ASSETS C
+19249C302,RAPIX,COHEN & STEERS REAL ASSETS I
+19249C401,RAPRX,COHEN & STEERS REAL ASSETS R
+19249C500,RAPZX,COHEN & STEERS REAL ASSETS Z
+19249F107,MLOAX,COHEN & STEERS FUTURE OF ENERGY A
+19249F206,MLOCX,COHEN & STEERS FUTURE OF ENERGY C
+19249F305,MLOIX,COHEN & STEERS FUTURE OF ENERGY I
+19249F404,MLOZX,COHEN & STEERS FUTURE OF ENERGY Z
+19249L104,LPXAX,COHEN & STEERS LOW DURATION PREF & INC A
+19249L203,LPXCX,COHEN & STEERS LOW DURATION PREF & INC C
+19249L302,LPXIX,COHEN & STEERS LOW DURATION PREF & INC I
+19249L500,LPXZX,COHEN & STEERS LOW DURATION PREF & INC Z
+19249L609,LPXFX,COHEN & STEERS LOW DURATION PREF & INC F
+19249N100,PISHX,COHEN & STEERS PRFRD SECS & INC SMA SHRS
+192826105,FTYXX,FIDELITY INV MM TREASURY ONLY SEL
+192826204,FTUXX,FIDELITY INV MM TREASURY SELECT
+192826303,FGEXX,FIDELITY INV MM GOVERNMENT SELECT
+192826402,FDIXX,FIDELITY PRIME MONEY MARKET PORT SLCT
+192826501,FMYXX,FIDELITY INV MM MONEY MARKET SELECT
+192826600,FSXXX,FIDELITY INV MM TAX EXEMPT SELECT
+19423L102,MOPPX,MERCATOR INTERNATIONAL OPPORTUNITY INSTL
+19423L201,INPPX,INNOVATIVE PREFERRED PLUS A
+19423L300,IPPPX,INNOVATIVE PREFERRED PLUS I
+19423L409,INDPX,INNOVATIVE DIVIDEND PERFORMERS A
+19423L508,IPDPX,INNOVATIVE DIVIDEND PERFORMERS I
+19423L516,GRADX,Collaborative Investment Series Trust
+19423L706,TFAAA,TACTICAL CONSERVATIVE ALLOCATION I
+19423L730,TFADD,TFA MULTIDIMENSIONAL TACTICAL I
+19423L755,TFAEE,TFA QUANTITATIVE I
+19423L839,MOOPX,MERCATOR INTERNATIONAL OPPORTUNITY A
+19423L847,GIVYX,GREENWICH IVY LONG-SHORT INSTL
+19423L862,TFABB,TACTICAL GROWTH ALLOCATION I
+19423L888,TFACC,TACTICAL MODERATE ALLOCATION I
+196084107,COLXX,COLONIAL TAX EXEMPT HIGHYIELD TRUST
+196332100,HICOX,COLORADO BONDSHARES A TAX-EXEMPT
+19659G116,EAABX,Colorado Scholars Choice Education Savings 529 Plan
+19659G124,EAACX,Colorado Scholars Choice Education Savings 529 Plan
+19659G132,EAADX,Colorado Scholars Choice Education Savings 529 Plan
+19659G702,CKAAX,Colorado Scholars Choice Education Savings 529 Plan
+19659G801,CKACX,Colorado Scholars Choice Education Savings 529 Plan
+19659G850,CKAIX,Colorado Scholars Choice Education Savings 529 Plan
+19659G868,CZACX,Colorado Scholars Choice Education Savings 529 Plan
+19659G876,CZAAX,Colorado Scholars Choice Education Savings 529 Plan
+19659G884,CZAIX,Colorado Scholars Choice Education Savings 529 Plan
+197199102,LACAX,COLUMBIA ACORN A
+197199110,ACRSX,COLUMBIA ACORN S
+197199128,CCIDX,COLUMBIA ACORN INTERNATIONAL S
+197199136,ACFEX,COLUMBIA ACORN INTERNATIONAL SEL S
+197199144,COTDX,COLUMBIA THERMOSTAT S
+197199300,LIACX,COLUMBIA ACORN C
+197199326,CYYYX,COLUMBIA THERMOSTAT INST3
+197199334,CQTRX,COLUMBIA THERMOSTAT INST2
+197199342,CTORX,COLUMBIA THERMOSTAT ADV
+197199359,CUSYX,COLUMBIA ACORN USA INST3
+197199367,CYSRX,COLUMBIA ACORN USA INST2
+197199375,CUSAX,COLUMBIA ACORN USA ADV
+197199391,CSLRX,COLUMBIA ACORN SELECT INST2
+197199409,ACRNX,COLUMBIA ACORN INST
+197199417,CSSRX,COLUMBIA ACORN SELECT ADV
+197199425,CSIRX,COLUMBIA ACORN INTERNATIONAL SEL INST3
+197199433,CRIRX,COLUMBIA ACORN INTERNATIONAL SEL INST2
+197199441,CILRX,COLUMBIA ACORN INTERNATIONAL SEL ADV
+197199458,CCYIX,COLUMBIA ACORN INTERNATIONAL INST3
+197199466,CCIRX,COLUMBIA ACORN INTERNATIONAL ADV
+197199474,CRBYX,COLUMBIA ACORN INST3
+197199482,CRBRX,COLUMBIA ACORN INST2
+197199490,CEARX,COLUMBIA ACORN ADV
+197199508,LAUAX,COLUMBIA ACORN USA A
+197199516,CAEEX,COLUMBIA ACORN EUROPEAN INST2
+197199524,CANRX,COLUMBIA ACORN EMERGING MARKETS INST2
+197199532,CAERX,COLUMBIA ACORN EMERGING MARKETS ADV
+197199540,CAEZX,COLUMBIA ACORN EUROPEAN INST
+197199565,CAECX,COLUMBIA ACORN EUROPEAN C
+197199573,CAEAX,COLUMBIA ACORN EUROPEAN A
+197199581,CEFZX,COLUMBIA ACORN EMERGING MARKETS INST
+197199615,CGMCX,COLUMBIA ACORN EMERGING MARKETS C
+197199623,CAGAX,COLUMBIA ACORN EMERGING MARKETS A
+197199631,CAIRX,COLUMBIA ACORN INTERNATIONAL INST2
+197199649,CACRX,COLUMBIA ACORN INTERNATIONAL R
+197199706,LAUCX,COLUMBIA ACORN USA C
+197199722,COTZX,COLUMBIA THERMOSTAT INST
+197199730,CTFDX,COLUMBIA THERMOSTAT C
+197199755,CTFAX,COLUMBIA THERMOSTAT A
+197199763,ACFFX,COLUMBIA ACORN INTERNATIONAL SEL INST
+197199771,LFFCX,COLUMBIA ACORN INTERNATIONAL SEL C
+197199797,LAFAX,COLUMBIA ACORN INTERNATIONAL SEL A
+197199805,AUSAX,COLUMBIA ACORN USA INST
+197199813,ACINX,COLUMBIA ACORN INTERNATIONAL INST
+197199821,LAICX,COLUMBIA ACORN INTERNATIONAL C
+197199847,LAIAX,COLUMBIA ACORN INTERNATIONAL A
+197199854,ACTWX,COLUMBIA ACORN SELECT INST
+197199862,LTFCX,COLUMBIA ACORN SELECT C
+197199888,LTFAX,COLUMBIA ACORN SELECT A
+197218100,CBA8Z,COLUMBIA BALANCED FUND CLASS Z
+197384100,CMSTX,COLUMBIA COMMON STK Z XXX MGR TO SMGIX
+19763P127,CMBZX,COLUMBIA EMERGING MARKETS BOND INST
+19763P168,REBCX,COLUMBIA EMERGING MARKETS BOND C
+19763P184,REBAX,COLUMBIA EMERGING MARKETS BOND A
+19763P192,CDOZX,COLUMBIA DIVIDEND OPPORTUNITY INST
+19763P226,RSDFX,COLUMBIA DIVIDEND OPPORTUNITY INST2
+19763P242,RSOOX,COLUMBIA DIVIDEND OPPORTUNITY R
+19763P267,ACUIX,COLUMBIA DIVIDEND OPPORTUNITY C
+19763P283,INUTX,COLUMBIA DIVIDEND OPPORTUNITY A
+19763P291,CDVZX,COLUMBIA LARGE CAP VALUE INST
+19763P317,RSEDX,COLUMBIA LARGE CAP VALUE INST2
+19763P333,RDERX,COLUMBIA LARGE CAP VALUE ADV
+19763P358,RDEIX,COLUMBIA LARGE CAP VALUE R
+19763P374,ADECX,COLUMBIA LARGE CAP VALUE C
+19763P390,INDZX,COLUMBIA LARGE CAP VALUE A
+19763P523,CAJCX,COLUMBIA CONTRARIAN ASIA PACIFIC C
+19763P572,TAPRX,COLUMBIA CONTRARIAN ASIA PACIFIC INST2
+19763P580,CATZX,COLUMBIA STRATEGIC MUNICIPAL INC INST
+19763P598,RTCEX,COLUMBIA STRATEGIC MUNICIPAL INC C
+19763P622,INTAX,COLUMBIA STRATEGIC MUNICIPAL INC A
+19763T103,AIOAX,COLUMBIA INCOME OPPORTUNITIES A
+19763T145,CLQRX,COLUMBIA DISCIPLINED CORE R
+19763T152,CMNZX,COLUMBIA MINNESOTA TAX-EXEMPT INST
+19763T160,RMTCX,COLUMBIA MINNESOTA TAX-EXEMPT C
+19763T186,IMNTX,COLUMBIA MINNESOTA TAX-EXEMPT A
+19763T194,CGEZX,COLUMBIA SELECT GLOBAL EQUITY INST
+19763T228,RGERX,COLUMBIA SELECT GLOBAL EQUITY INST2
+19763T301,RIOCX,COLUMBIA INCOME OPPORTUNITIES C
+19763T384,CLDZX,COLUMBIA LIMITED DURATION CREDIT INST
+19763T434,RDCLX,COLUMBIA LIMITED DURATION CREDIT C
+19763T459,ALDAX,COLUMBIA LIMITED DURATION CREDIT A
+19763T467,CVQZX,COLUMBIA DISCIPLINED VALUE INST
+19763T483,CVQTX,COLUMBIA DISCIPLINED VALUE V
+19763T517,RLCOX,COLUMBIA DISCIPLINED VALUE R
+19763T533,RDCCX,COLUMBIA DISCIPLINED VALUE C
+19763T558,RLCAX,COLUMBIA DISCIPLINED VALUE A
+19763T566,CCRZX,COLUMBIA DISCIPLINED CORE INST
+19763T590,RSIPX,COLUMBIA DISCIPLINED CORE INST2
+19763T624,RDCEX,COLUMBIA DISCIPLINED CORE C
+19763T640,AQEAX,COLUMBIA DISCIPLINED CORE A
+19763T657,CLQZX,COLUMBIA DISCIPLINED GROWTH INST
+19763T673,CGERX,COLUMBIA SELECT GLOBAL EQUITY R
+19763T723,RDLCX,COLUMBIA DISCIPLINED GROWTH C
+19763T749,RDLAX,COLUMBIA DISCIPLINED GROWTH A
+19763T764,RGCEX,COLUMBIA SELECT GLOBAL EQUITY C
+19763T780,IGLGX,COLUMBIA SELECT GLOBAL EQUITY A
+19763T806,CIOYX,COLUMBIA INCOME OPPORTUNITIES INST3
+19763T855,RIPCX,COLUMBIA INFLATION PROTECTED SECS C
+19763T871,APSAX,COLUMBIA INFLATION PROTECTED SECS A
+19763T889,CIOZX,COLUMBIA INCOME OPPORTUNITIES INST
+197643109,CFI86,COLUMBIA FIXED INC SEC Z XX MRG TO NSFIX
+197643208,CFI12,COLUMBIA FIXED INC A XXX MRG TO NSFAX
+197644107,XSF8X,COLUMBIA FLOATING RATE FUND CL A
+197645203,XLSB8,COLUMBIA FLOATING RATE FUND CL B
+197647100,COL8X,COLUMBIA HIGH YIELD OPPORT FD CL A
+197647407,LHY8X,COLUMBIA HIGH YIELD OPPORT FD CL Z
+197647746,LTGBC,COLUMBIA TAX MNGD GROWTHII C
+197647761,LTG9X,COLUMBIA TAX MANGED GROWTH FUND II CL A
+197647787,LTVCX,COLUMBIA TAX-MANAGED VALUE FUND CL C
+197647795,CTMVX,COLUMBIA TAX MANAGED VALUE FUND CL B
+197647811,SRVAX,COLUMBIA TAX MANAGED VALUE FD CL A
+197647860,CTMBX,COLUMBIA TAX-MANAGED GROWTH FUND CL B
+19764F102,NJOAX,COLUMBIA NEWPORT JAPAN OPPORTUNITIES CL A
+19764F201,NJOBX,COLUMBIA NEWPORT JAPAN OPPORTUNITIES CL B
+19764F300,NJOCX,COLUMBIA NEWPORT JAPAN OPPORTUNITIES CL C
+19764F607,LNJZ9,COLUMBIA NEWPORT JAPAN OPPORTUNITIES CL Z
+19764F755,CLMZX,COLUMBIA MORTGAGE OPPORTUNITIES INST
+19764F763,CLMVX,COLUMBIA MORTGAGE OPPORTUNITIES INST2
+19764F771,CLMFX,COLUMBIA MORTGAGE OPPORTUNITIES ADV
+19764F797,CLMCX,COLUMBIA MORTGAGE OPPORTUNITIES C
+19764F813,CLMAX,COLUMBIA MORTGAGE OPPORTUNITIES A
+19764F821,LMZXX,COLUMBIA MONEY MARKET FUND CL Z
+19764F847,CMBX9,COLUMBIA MONEY MARKET FUND CL B
+19764J104,COLGX,COLUMBIA MID CAP VAL A XXX MGR TO CMCSZ
+19764J302,CSVCX,COLUMBIA MID CAP VALUE FD CL C
+19764J401,LSVS1,COLUMBIA MID CAP VAL Z XXX MRG TO NAMAX
+19764J500,COF8X,COLUMBIA LIBERTY FD A
+19764J617,LBCNB,COLUMBIA CORPORATE BOND B
+19764J625,LBCBA,COLUMBIA CORPORATE BOND A
+19764J641,GAH7X,COLUMBIA CORE BOND FD
+19764J658,GHQ7X,COLUMBIA CORE BOND FD
+19764J674,LQP5X,COLUMBIA QUALITY PLUS BD B XXX MRG TO LQPBX
+19764J682,LQP7X,COLUMBIA CORE BOND FD
+19764J740,LIGBX,COLUMBIA INTER GOV INC B XXX MRG TO NTBBX
+19764J807,CTC8X,COLUMBIA LIBERTY FD Z
+19764J815,CHI88,COLUMBIA CONTRARIAN INC A XX MRG LQPAX
+19764K408,CEX99,COLUMBIA TAX-EXEMPT INSD FUND CL A
+19764L208,CCA5X,COLUMBIA CA TE B XXX MRG TO CCABX
+19764L232,ISC12,COLUMBIA SMALL COMPANY INDEX FUND CL Z
+19764L273,IUT8X,COLUMBIA U.S. TREASURY INDEX FD CL Z
+19764L323,ILC45,COLUMBIA LARGE COMPANY XXX MRG INDEX CL Z
+19764L349,LLIBB,COLUMBIA LARGE COMPANY INDEX CL B
+19764L356,LLIBA,COLUMBIA LARGE COMPANY INDEX CL A
+19764L380,LPIBB,COLUMBIA PA INTERMD MUNI BOND B
+19764L398,LPIAX,COLUMBIA PA INT MUNI BD A XX MGR LTBCZ
+19764L406,COC8X,COLUMBIA CT TAX EXEMPT FUND CL A
+19764L422,LFIBC,COLUMBIA FL INTRM MUNI (OLD) C
+19764L448,LFI77,COLUMBIA FL INT MUNI A XXX MRG TO NFIMX
+19764L463,GRB8X,COLUMBIA RI INTERMEDIATE MUNI BOND CL T
+19764L513,LRI8X,COLUMBIA RI INTERMEDIATE MUNI BOND CL A
+19764L570,LNY8X,COLUMBIA NY INTERMED MUNI BD CL A
+19764L646,LNI8X,COLUMBIA NJ INTERMEDIATE MUNI BOND CL A
+19764L737,GMB8X,COLUMBIA MA INTERMED MUNI BD FD CL T
+19764L778,LMI8X,COLUMBIA MA INTERMED MUNI BD FD CL A
+19764L794,GCB7X,COLUMBIA CT INTERMEDIATE
+19764L844,LCT79,COLUMBIA CT INTERMEDIATE
+19764L869,CNY8X,COLUMBIA NY TAX EXEMPT FD CL B
+19764M602,CFG77,COLUMBIA GROWTH & INC A XXX MRG TO NVLEX
+19764M701,CFGBX,COLUMBIA GROWTH & INC B XXX MRG TO NVLNX
+19764M859,LNABC,COLUMBIA NEWPORT ASIA PAC C
+19764M875,NWAP9,COLUMBIA NEWPORT ASIA PACIFIC FD CL A
+19764M883,LGISX,COLUMBIA GROWTH & INC Z XXX MRG TO NVLUX
+19764N105,CNTAX,COLUMBIA NEW TIGER CL A XXX MGR TO CISAX
+19764N204,CNTBX,COLUMBIA NEWPORT TIGER B XXX MRG TO CISBX
+19764N303,CNTDX,COLUMBIA NEWPORT TIGER FD CL C
+19764N402,CNTTX,COLUMBIA NEWPORT TIGER T XXX MRG TO CIS1Z
+19764N501,CNTZX,COLUMBIA NEW TIGER Z XXX MRG TO CMISX
+19764N709,LNEBX,COLUMBIA EUROPE FUND CL B
+19764N881,LNEZX,COLUMBIA EUROPE FUND CL Z
+19764T409,SRI8X,COLUMBIA INCOME FUND CL Z
+19764T508,LIB8X,COLUMBIA INTERMEDIATE BOND FD CL A
+19764T706,LIB1X,COLUMBIA INTERMEDIATE MUNI BD FD CL C
+19764T805,SRB9X,COLUMBIA INTERMEDIATE BOND FD CL Z
+19764U406,SRMMX,COLUMBIA MANAGED MUNI Z XXX MRG TO CTESZ
+19764U505,LHI8X,COLUMBIA HIGH YIELD MUNI BOND FD CL A
+19764U802,SRH8X,COLUMBIA HIGH YIELD MUNI BOND FD CL Z
+19764W303,CGSCX,COLUMBIA GROWTH STOCK FUND CL C
+19764W360,GBIBG,COLUMBIA INTL EQUITY FD CL G
+19764W378,GAI22,COLUMBIA INTL EQ T XXX MGR TO CISSZ
+19764W410,LIEBB,COLUMBIA INTL EQUITY FD CL B
+19764W428,LIEBA,COLUMBIA INTL EQUITY FD CL A
+19764W444,GAE8X,COLUMBIA LARGE CAP GROWTH FD CL T
+19764W451,GEG8X,COLUMBIA LARGE CAP FUND CL Z
+19764W493,GERBX,COLUMBIA SMALL CO EQTY CL G
+19764W568,GBS8X,COLUMBIA SMALL-CAP FUND CL G
+19764W618,LSMBZ,COLUMBIA SMALL CAP CORE FD CL B
+19764W634,GEV1X,COLUMBIA DISCIP VAL G
+19764W717,SGI8X,COLUMBIA COMMON STOCK FD CL T
+19764W725,SMG8X,COLUMBIA COMMON STOCK FD CL Z
+19764W758,LCC89,COLUMBIA COMMON STOCK FD CL A
+19764W857,GAA8X,COLUMBIA ASSET ALLOC FD CL Z
+19765E823,CMGUX,COLUMBIA ULTRA SHORT TERM BD FD
+19765E831,COS87,CMG STRATEGIC XXX LIQ EQTY
+19765H230,NFEPX,COLUMBIA LARGE CAP GROWTH OPP INST
+19765H248,NFECX,COLUMBIA LARGE CAP GROWTH OPP C
+19765H263,NFEAX,COLUMBIA LARGE CAP GROWTH OPP A
+19765H271,NSEPX,COLUMBIA SELECT LARGE CAP EQUITY INST
+19765H289,NSGCX,COLUMBIA SELECT LARGE CAP EQUITY C
+19765H313,NSGAX,COLUMBIA SELECT LARGE CAP EQUITY A
+19765H321,NINDX,COLUMBIA LARGE CAP INDEX INST
+19765H339,NEIAX,COLUMBIA LARGE CAP INDEX A
+19765H347,NMIMX,COLUMBIA LARGE CAP ENHANCED CORE INST
+19765H354,NMIAX,COLUMBIA LARGE CAP ENHANCED CORE A
+19765H362,NSTMX,COLUMBIA SHORT TERM BOND INST
+19765H370,NSTIX,COLUMBIA SHORT TERM BOND C
+19765H396,NSTRX,COLUMBIA SHORT TERM BOND A
+19765H412,NATAX,COLUMBIA INTERMEDIATE CORE BOND CL Z MRG TO XXX GHQTX
+19765H446,PHBAZ,COLUMBIA INTERMEDIATE CORE BOND FUND CL A
+19765H453,NSFIX,COLUMBIA TOTAL RET BD Z XXX MGR TO SRBFX
+19765H461,NSFCX,COLUMBIA TOTAL RET BD C XXX MGR TO LIBCX
+19765H479,NSFNX,COLUMBIA TOTAL RET BD B XXX MGR TO LIBBX
+19765H487,NSFAX,COLUMBIA TOTAL RET BD A XXX MGR TO LIBAX
+19765H495,NYPAX,COLUMBIA HIGH INCOME Z XXX MGR TO CIOZX
+19765H503,NLGAX,COLUMBIA CAPITAL ALLOC MOD CNSRV A
+19765H511,NYICX,COLUMBIA HIGH INCOME C XXX MGR TO RIOCX
+19765H529,NHYBX,COLUMBIA HIGH INCOME B XXX MGR TO AIOBX
+19765H537,NAHAX,COLUMBIA HIGH INCOME A XXX MGR TO AIOAX
+19765H545,NVPAX,COLUMBIA GBL VALUE Z XXX MRG TO CGEZX
+19765H552,NCGLX,COLUMBIA GBL VALUE C XXX MRG TO RGCEX
+19765H560,NGLBX,COLUMBIA GBL VALUE B XXX MRG TO IDGBX
+19765H578,NVVAX,COLUMBIA GBL VALUE A XXX MRG TO ILL1Z
+19765H677,NIEQX,COLUMBIA SELECT INTERNATIONAL EQ INST
+19765H685,NITRX,COLUMBIA SELECT INTERNATIONAL EQ C
+19765H701,NIICX,COLUMBIA CAPITAL ALLOC MOD CNSRV C
+19765H719,NIIAX,COLUMBIA SELECT INTERNATIONAL EQ A
+19765H727,NCIAX,COLUMBIA CONVERTIBLE SECURITIES INST
+19765H735,PHIKX,COLUMBIA CONVERTIBLE SECURITIES C
+19765H750,PACIX,COLUMBIA CONVERTIBLE SECURITIES A
+19765H768,NBGPX,COLUMBIA CAPITAL ALLOC MOD AGRSV INST
+19765H776,NBICX,COLUMBIA CAPITAL ALLOC MOD AGRSV C
+19765H792,NBIAX,COLUMBIA CAPITAL ALLOC MOD AGRSV A
+19765H800,NIPAX,COLUMBIA CAPITAL ALLOC MOD CNSRV INST
+19765H826,NAACX,COLUMBIA ASSET ALLOC II C XX MG TO NBICX
+19765H834,NBASX,COLUMBIA ASSET ALLOC II B XX MG TO NLLBX
+19765H842,PHAAX,COLUMBIA ASSET ALLOC II A XX MG TO NBIAX
+19765H859,NGPAX,COLUMBIA GLOBAL STRATEGIC EQUITY INST
+19765H867,NLGCX,COLUMBIA GLOBAL STRATEGIC EQUITY C
+19765H883,NLGIX,COLUMBIA GLOBAL STRATEGIC EQUITY A
+19765J178,CCAXX,COLUMBIA CA TAX EXEMPT RESERVE FUND
+19765J277,NMUNX,COLUMBIA MUNI INCOME Z XXX MGR TO CTEZX
+19765J293,NMNBB,COLUMBIA MUNICIPAL INCOME B
+19765J327,NSMIX,COLUMBIA SHORT DUR MUNI BD INST
+19765J335,NSMUX,COLUMBIA SHORT DUR MUNI BD C
+19765J350,NSMMX,COLUMBIA SHORT DUR MUNI BD A
+19765J368,NVABX,COLUMBIA VIRGINIA ITMT MUNCPL BD INST
+19765J376,NVRCX,COLUMBIA VIRGINIA ITMT MUNCPL BD C
+19765J392,NVAFX,COLUMBIA VIRGINIA ITMT MUNCPL BD A
+19765J434,NTXBB,COLUMBIA TX INTERM MUNI BOND B
+19765J442,NTIBA,COLUMBIA TX INTERM MUNI BOND A
+19765J459,NNIBX,COLUMBIA NRTH CAROLINA ITMT MUNCPLBDINST
+19765J467,NNINX,COLUMBIA NRTH CAROLINA ITMT MUNCPLBD C
+19765J483,NNCIX,COLUMBIA NRTH CAROLINA ITMT MUNCPLBD A
+19765J491,NGAMX,COLUMBIA GEORGIA INTMDT MUNCPL BD INST
+19765J509,NTIAX,COLUMBIA MID CAP INDEX A
+19765J517,NGINX,COLUMBIA GEORGIA INTMDT MUNCPL BD C
+19765J533,NGIMX,COLUMBIA GEORGIA INTMDT MUNCPL BD A
+19765J541,NSCMX,COLUMBIA SOUTH CAROLINA ITMTMUNCPLBDINST
+19765J558,NSICX,COLUMBIA SOUTH CAROLINA ITMT MUNCPLBD C
+19765J574,NSCIX,COLUMBIA SOUTH CAROLINA ITMT MUNCPLBD A
+19765J582,NMDBX,COLUMBIA MARYLAND ITMT MUNCPL BD INST
+19765J590,NMINX,COLUMBIA MARYLAND ITMT MUNCPL BD C
+19765J608,NMPAX,COLUMBIA MID CAP INDEX INST
+19765J624,NMDMX,COLUMBIA MARYLAND ITMT MUNCPL BD A
+19765J640,NFIBC,COLUMBIA FL INTER MUNI C
+19765J657,NFIBB,COLUMBIA FDS SER TR FLA INTER MUN BD FD CL B
+19765J665,NFIMX,COLUMBIA FL INT MUNI A XXX MRG TO LTBCZ
+19765J673,NCMAX,COLUMBIA CALIFORNIA ITMT MUNCPL BD INST
+19765J681,CCICX,COLUMBIA CALIFORNIA ITMT MUNCPL BD C
+19765J707,NEGAX,COLUMBIA MARSICO MID CAP GROWTH FD CL A MRG TO XCBSAX
+19765J715,NACMX,COLUMBIA CALIFORNIA ITMT MUNCPL BD A
+19765J764,NSVAX,COLUMBIA SMALL CAP VALUE II INST
+19765J772,COVCX,COLUMBIA SMALL CAP VALUE II C
+19765J798,COVAX,COLUMBIA SMALL CAP VALUE II A
+19765J814,NMSCX,COLUMBIA SMALL CAP INDEX INST
+19765J822,NMSAX,COLUMBIA SMALL CAP INDEX A
+19765J830,NAMAX,COLUMBIA SELECT MID CAP VALUE INSTL
+19765J848,CMUCX,COLUMBIA SELECT MID CAP VALUE C
+19765J863,CMUAX,COLUMBIA SELECT MID CAP VALUE A
+19765J871,NEGRX,COLUMBIA MARSICO MID CAP XXX MRG CLS1Z
+19765J889,NEMBC,COLUMBIA MARISCO MID CAPGROWTH C
+19765K159,NECXX,COLUMBIA TAX EXEMPT RESERVES INVESTOR
+19765K233,NPNXX,COLUMBIA TREASURY RESERVES FD MARKET CLASS
+19765K860,NMOXX,NATIONS PRIME FUND MARSICO SHARES MONEY MKT
+19765K878,NCSXX,COLUMBIA CASH RESERVES CL MKT
+19765L108,CLMPX,COLUMBIA STRAT CA MUNCPL INC A
+19765L173,CNYCX,COLUMBIA STRAT NEW YORK MUNCPL INC C
+19765L199,COLNX,COLUMBIA STRAT NEW YORK MUNCPL INC A
+19765L272,LUFZX,COLUMBIA UTILITIES CL Z MGR TO XXX GSFTX
+19765L280,CUTBC,COLUMBIA UTILITIES C
+19765L298,CUTBX,COLUMBIA UTILITIES CL B MGR TO XXX LBSBX
+19765L306,CCAOX,COLUMBIA STRAT CA MUNCPL INC C
+19765L314,CUTLX,COLUMBIA UTILITIES CL A XXX MGR TO LBSAX
+19765L355,GBHQX,COLUMBIA CORE BOND FD G XXX MGR TO GAHQX
+19765L363,GAHQX,COLUMBIA CORE BOND FD T XXX MGR TO CBB1Z
+19765L371,GHQTX,COLUMBIA CORE BOND FD Z XXX MGR TO UMMGX
+19765L389,LQPCX,COLUMBIA CORE BOND FD C XXX MGR TO CNDCX
+19765L397,LQPBX,COLUMBIA CORE BOND FD B XXX MGR TO COF1Z
+19765L405,STMAX,COLUMBIA TAX MANAGED GROWTH FD CL A MRG TOO LEGAX
+19765L413,LQPAX,COLUMBIA CORE BOND FD A XXX MGR TO CNDAX
+19765L421,CGUCX,COLUMBIA WORLD EQTY XXX MRG TO RGCEX FD CL C
+19765L439,CGUBX,COLUMBIA WORLD EQTY B XXX MRG TO IDGBX
+19765L447,CGUAX,COLUMBIA WORLD EQTY XXX MRG TO ILL1Z FD CL A
+19765L454,CTCFX,COLUMBIA LIBERTY Z XXX MRG TO NBGPX
+19765L462,CTCCX,COLUMBIA LIBERTY C XXX MRG TO NBICX
+19765L470,CCFBX,COLUMBIA LIBERTY B XXX MRG TO NLBBX
+19765L488,COLFX,COLUMBIA LIBERTY A XXX MRG TO NBIAX
+19765L512,LNGZX,COLUMBIA GREATER CHINA INST
+19765L520,NGCCX,COLUMBIA GREATER CHINA C
+19765L546,NGCAX,COLUMBIA GREATER CHINA A
+19765L595,CSKGX,COLUMBIA INTL STOCK G
+19765L611,CCAZX,COLUMBIA STRAT CA MUNCPL INC INST
+19765L629,CTEZX,COLUMBIA TAX-EXEMPT INST
+19765L637,SETMX,COLUMBIA INTERMEDIATE DUR MUNI BD INST
+19765L645,GIMAX,COLUMBIA INTERMEDIATE DUR MUNI BD V
+19765L652,GIMBX,COLUMBIA INT MUNI BD G XXX MGR TO GIMAX
+19765L660,LITCX,COLUMBIA INTERMEDIATE DUR MUNI BD C
+19765L686,LITAX,COLUMBIA INTERMEDIATE DUR MUNI BD A
+19765L694,LSIZX,COLUMBIA STRATEGIC INCOME INST
+19765L702,LTGBE,COLUMBIA TAX-MANAGED GROWTH I E
+19765L736,CMISX,COLUMBIA INTL STOCK Z XXX MRG TO NIEQX
+19765L744,CISDX,COLUMBIA INTL STOCK D XXX MGR TO CSKCX
+19765L751,CSKCX,COLUMBIA INTL STOCK C XXX MRG TO NITRX
+19765L769,CISBX,COLUMBIA INTL STOCK B XXX MRG TO NIENX
+19765L777,CIS86,COLUMBIA INTL STOCK A XXX MRG TO NIIAX
+19765L785,LFSZX,COLUMBIA FEDERAL SEC Z XXX MRG TO CUGZX
+19765L793,CFSCX,COLUMBIA FEDERAL SEC C XXX MRG TO AUGCX
+19765L801,COSIX,COLUMBIA STRATEGIC INCOME A
+19765L819,CFSOX,COLUMBIA FEDERAL SEC B XXX MRG TO AUGBX
+19765L827,CFSAX,COLUMBIA FEDERAL SEC A XXX MRG TO AUGAX
+19765L835,COLCX,COLUMBIA TAX-EXEMPT C
+19765L850,COLTX,COLUMBIA TAX-EXEMPT A
+19765L876,CLSCX,COLUMBIA STRATEGIC INCOME C
+19765M213,CSBYX,COLUMBIA SHORT TERM BOND INST3
+19765M221,CECYX,COLUMBIA LARGE CAP ENHANCED CORE INST3
+19765M239,CMVYX,COLUMBIA SELECT MID CAP VALUE INSTL 3
+19765M254,COGZX,COLUMBIA SELECT GLOBAL GROWTH INST
+19765M262,COGRX,COLUMBIA SELECT GLOBAL GROWTH R
+19765M270,COGCX,COLUMBIA SELECT GLOBAL GROWTH C
+19765M288,COGAX,COLUMBIA SELECT GLOBAL GROWTH A
+19765M296,COSZX,COLUMBIA OVERSEAS VALUE INST
+19765M320,COCVX,COLUMBIA OVERSEAS VALUE C
+19765M338,COAVX,COLUMBIA OVERSEAS VALUE A
+19765M361,CME77,COLUMBIA MASTERS GLOBAL EQTY C XXX LIQ
+19765M379,CMEBX,COLUMBIA MASTERS GLOBAL EQTY B XXX LIQ
+19765M387,CMEAX,COLUMBIA MASTERS GLOBAL EQTY A XXX LIQ
+19765M478,CMHCX,COLUMBIA MASTERS HERITGE C XX LIQ
+19765M486,CMHBX,COLUMBIA MASTERS HERITGE B XX LIQ
+19765M494,CMHAX,COLUMBIA MASTERS HERITGE A XX LIQ
+19765M510,CLIRX,COLUMBIA CAP ALLOC MOD CONSRV PORT R
+19765M528,CLBRX,COLUMBIA CAPITAL ALLOC MOD AGRSV R
+19765M577,CCTRX,COLUMBIA SMALL CAP VALUE FD II CL R
+19765M619,CMVRX,COLUMBIA SELECT MID CAP VALUE R
+19765M643,CGPXX,COLUMBIA GOVERNMENT PLUS RESERVES FUND TRUST
+19765M650,CRZ34,COLUMBIA MUNICIPAL RESERVES
+19765M858,CRIXX,COLUMBIA PRIME RESERVES I
+19765N104,LCTAX,COLUMBIA CONNECTICUT ITMT MUNCPLBD A
+19765N229,GEQBX,COLUMBIA DIVIDEND INCOME FD CL G
+19765N237,GEQAX,COLUMBIA DIVIDEND INCOME V
+19765N245,GSFTX,COLUMBIA DIVIDEND INCOME INST
+19765N252,LBSCX,COLUMBIA DIVIDEND INCOME C
+19765N278,LBSAX,COLUMBIA DIVIDEND INCOME A
+19765N286,GBAAX,COLUMBIA ASSET ALLOC G
+19765N294,GAA77,COLUMBIA ASSET ALLOC T XXX MRG TO CGGTX
+19765N302,LCTCX,COLUMBIA CONNECTICUT ITMT MUNCPLBD C
+19765N310,GAATX,COLUMBIA ASSET ALLOC Z XXX MRG TO NBGPX
+19765N328,LAA13,COLUMBIA ASSET ALLOC C XXX MRG TO NBICX
+19765N336,LAABX,COLUMBIA ASSET ALLOC B XXX MRG TO NLBBX
+19765N344,LAA12,COLUMBIA ASSET ALLOC A XXX MRG TO NBI1Z
+19765N351,SRYIX,COLUMBIA YOUNG INV XXX MGR TO CSV1Z CL Z
+19765N369,LYIBC,COLUMBIA YOUNG INVESTOR CL C
+19765N385,LYIAX,COLUMBIA YOUNG INVEST A MRG TO XXX CSVSZ
+19765N401,SCTEX,COLUMBIA CONNECTICUT ITMT MUNCPLBD INST
+19765N419,SRFSX,COLUMBIA GR STK Z XXX MRG GEGSZ
+19765N435,CGSBX,COLUMBIA GR STK B XXX MRG TO LEGBX
+19765N443,CGSAX,COLUMBIA GR STK A XXX MRG TO LEGAX
+19765N468,SRBFX,COLUMBIA TOTAL RETURN BOND INST
+19765N476,LIBCX,COLUMBIA TOTAL RETURN BOND C
+19765N492,LIBAX,COLUMBIA TOTAL RETURN BOND A
+19765N500,GCBAX,COLUMBIA CONNECTICUT ITMT MUNCPLBD V
+19765N518,SRINX,COLUMBIA CORPORATE INCOME INST
+19765N526,CIOCX,COLUMBIA CORPORATE INCOME C
+19765N542,LIIAX,COLUMBIA CORPORATE INCOME A
+19765N567,CSCZX,COLUMBIA SMALL CAP VALUE I INST
+19765N575,CSSCX,COLUMBIA SMALL CAP VALUE I C
+19765N591,CSMIX,COLUMBIA SMALL CAP VALUE I A
+19765N617,IUTIX,COLUMBIA US TREASURY INDEX INST
+19765N625,LUTCX,COLUMBIA US TREASURY INDEX C
+19765N641,LUTAX,COLUMBIA US TREASURY INDEX A
+19765N666,GRBAX,COLUMBIA RI INT MUNI BD T XXX MRG GIMAX
+19765N682,LRICX,COLUMBIA RI INT MUNI BD C XXX MRG LITCX
+19765N690,LRIBX,COLUMBIA RI INT MUNI BD B XXX MRG LITBX
+19765N708,LMIAX,COLUMBIA MASSACHUSETTS ITMT MUNCPLBD A
+19765N716,LRIAX,COLUMBIA RI INT MUNI BD A XXX MRG LTBCZ
+19765N732,GANYX,COLUMBIA NEW YORK ITMT MUNCPL BD V
+19765N740,GNYTX,COLUMBIA NEW YORK ITMT MUNCPL BD INST
+19765N757,LNYCX,COLUMBIA NEW YORK ITMT MUNCPL BD C
+19765N773,LNYAX,COLUMBIA NEW YORK ITMT MUNCPL BD A
+19765N799,GNJAX,COLUMBIA NJ INT MUNI BD T XX MRG GIMAX
+19765N815,GNJTX,COLUMBIA NJ INTERMEDIATE MUNI BOND CL Z
+19765N823,LNICX,COLUMBIA NJ INT MUNI BD C XX MRG LITCX
+19765N831,LNIBX,COLUMBIA NJ INT MUNI BD B XX MRG LITBX
+19765N849,LNIAX,COLUMBIA NJ INT MUNI BD A XX MRG LTBCZ
+19765N856,GMBBX,COLUMBIA MA INT MUNI BD G XX MRG GMBAX
+19765N864,GMBAX,COLUMBIA MASSACHUSETTS ITMT MUNCPLBD V
+19765N872,SEMAX,COLUMBIA MASSACHUSETTS ITMT MUNCPLBDINST
+19765N880,LMICX,COLUMBIA MASSACHUSETTS ITMT MUNCPLBD C
+19765P109,LCCAX,COLUMBIA CONTRARIAN CORE A
+19765P125,SRHMX,COLUMBIA HIGH YIELD MUNICIPAL INST
+19765P133,CHMCX,COLUMBIA HIGH YIELD MUNICIPAL C
+19765P158,LHIAX,COLUMBIA HIGH YIELD MUNICIPAL A
+19765P166,CSVFX,COLUMBIA INTERNATIONAL DIV INC INST
+19765P174,CSVDX,COLUMBIA STRAT INV D XXX MGR TO CSRCX
+19765P182,CSRCX,COLUMBIA INTERNATIONAL DIV INC C
+19765P216,CSVAX,COLUMBIA INTERNATIONAL DIV INC A
+19765P232,CLSPX,COLUMBIA SELECT MID CAP GRO FD I
+19765P240,CBSGX,COLUMBIA MID CAP GR G XXX MGR TO CBSTX
+19765P257,CBSTX,COLUMBIA SELECT MID CAP GRO FD V
+19765P265,CBSDX,COLUMBIA MID CAP GR D XXX MGR TO CMCCX
+19765P273,CMCCX,COLUMBIA SELECT MID CAP GRO FD C
+19765P299,CBSAX,COLUMBIA SELECT MID CAP GROWTH FUND A
+19765P307,LCCCX,COLUMBIA CONTRARIAN CORE C
+19765P323,CMHYX,COLUMBIA CONSERV H/Y Z XXX MGR TO CIOZX
+19765P331,CHGDX,COLUMBIA CONSERV H/Y D XXX MGR TO CHDCX
+19765P349,CHDCX,COLUMBIA CONSERV H/Y C XXX MGR TO RIOCX
+19765P356,CHGBX,COLUMBIA CONSERV H/Y B XXX MGR TO AIOBX
+19765P364,CHGAX,COLUMBIA CONSERV H/Y A XXX MGR TO AIOAX
+19765P372,CMBFX,COLUMBIA OREGON ITMT MUNCPL BD INST
+19765P380,COEDX,COLUMBIA OR INT MUNI D XXX MGR TO CORCX
+19765P398,CORCX,COLUMBIA OREGON ITMT MUNCPL BD C
+19765P406,SMGIX,COLUMBIA CONTRARIAN CORE INST
+19765P422,COEAX,COLUMBIA OREGON ITMT MUNCPL BD A
+19765P430,CBALX,COLUMBIA BALANCED INST
+19765P455,CBLCX,COLUMBIA BALANCED C
+19765P471,CBLAX,COLUMBIA BALANCED A
+19765P489,CMTFX,COLUMBIA GLOBAL TECHNOLOGY GROWTH INST
+19765P505,SGIEX,COLUMBIA CONTRARIAN CORE V
+19765P513,CTHCX,COLUMBIA GLOBAL TECHNOLOGY GROWTH C
+19765P539,CTCAX,COLUMBIA GLOBAL TECHNOLOGY GROWTH A
+19765P547,CREEX,COLUMBIA REAL ESTATE EQUITY INST
+19765P554,CRE27,COLUMBIA REAL ESTATE XXXMGD EQTY CL D
+19765P562,CRECX,COLUMBIA REAL ESTATE EQUITY C
+19765P588,CREAX,COLUMBIA REAL ESTATE EQUITY A
+19765P596,CMSCX,COLUMBIA SMALL CAP GROWTH INST
+19765P604,GGRBX,COLUMBIA COMMON STK G XXX MGR TO SGIEX
+19765P612,CGOCX,COLUMBIA SMALL CAP GROWTH C
+19765P638,CGOAX,COLUMBIA SMALL CAP GROWTH A
+19765P646,GBEBG,COLUMBIA LAR CAP GR G XXX MGR TO GAEGX
+19765P653,GAEGX,COLUMBIA LARGE CAP GROWTH V
+19765P661,GEGTX,COLUMBIA LARGE CAP GROWTH INST
+19765P679,LEGCX,COLUMBIA LARGE CAP GROWTH C
+19765P695,LEGAX,COLUMBIA LARGE CAP GROWTH A
+19765P703,LEV55,COLUMBIA DISCIP VAL A XXX MGR TO RCC1Z
+19765P737,GASEX,COLUMBIA SM CO EQ A XXX MGR TO NSCGX
+19765P745,GSETX,COLUMBIA SM CO EQ Z XXX MGR TO PSCPX
+19765P752,LSEBC,COLUMBIA SMALL COMPANY EQUITY C
+19765P760,LSEBB,COLUMBIA SMALL COMPANY EQUITY B
+19765P778,LSEBA,COLUMBIA SMALL COMPANY EQUITY A
+19765P786,GBSBG,COLUMBIA SM CAP CORE G XXX MGR TO SSCEX
+19765P794,SSCEX,COLUMBIA DISCIPLINED SMALL CORE V
+19765P810,SMCEX,COLUMBIA DISCIPLINED SMALL CORE INST
+19765P828,LSMCX,COLUMBIA DISCIPLINED SMALL CORE C
+19765P844,LSMAX,COLUMBIA DISCIPLINED SMALL CORE A
+19765P851,GEVBX,COLUMBIA DISCIP VAL G XXX MGR TO GALEX
+19765P869,GALEX,COLUMBIA DISCIP VAL T XXX MGR TO CLV1Z
+19765P877,GEVTX,COLUMBIA DISCIP VAL Z XXX MGR TO CVQZX
+19765P885,LEVCX,COLUMBIA DISCIP VAL C XXX MGR TO RDCBB
+19765Y118,CSCRX,COLUMBIA SMALL CAP GROWTH INST2
+19765Y175,CRAZX,COLUMBIA ADAPTIVE RISK ALLOCATION INST
+19765Y191,CRDRX,COLUMBIA ADAPTIVE RISK ALLOCATION INST2
+19765Y241,CRACX,COLUMBIA ADAPTIVE RISK ALLOCATION C
+19765Y258,CRAAX,COLUMBIA ADAPTIVE RISK ALLOCATION A
+19765Y274,CBFYX,COLUMBIA BOND INST3
+19765Y308,CDIRX,COLUMBIA DIVIDEND INCOME R
+19765Y324,CLSYX,COLUMBIA INTERNATIONAL DIV INC INST3
+19765Y332,CSVYX,COLUMBIA SMALL CAP VALUE I INST3
+19765Y340,CSGYX,COLUMBIA SMALL CAP GROWTH INST3
+19765Y357,CMGYX,COLUMBIA SELECT MID CAP GRO FD I3
+19765Y365,CGFYX,COLUMBIA LARGE CAP GROWTH INST3
+19765Y407,CBDAX,COLUMBIA BLENDED EQTY A XXX MGR TO NSGAX
+19765Y423,CSCEX,COLUMBIA ACT PORT MULTI MGR SM CAP EQTY A
+19765Y431,CMCPX,COLUMBIA ACT PORT MULTI MGR CORE PLUS BD A
+19765Y555,UIMIX,COLUMBIA SHORT INT BD Z XXX MGR TO UMMGX
+19765Y571,CHOAX,COLUMBIA SHORT INT BD A XXX MGR TO CNDAX
+19765Y605,UMEQX,COLUMBIA BLENDED EQTY Z XXX MGR TO NSEPX
+19765Y639,UMECX,COLUMBIA SELECT OPPTY Z XXX MGR TO CSVFX
+19765Y647,EEOCX,COLUMBIA SELECT OPPTY C XXX MGR TO CSVFX
+19765Y654,EEOAX,COLUMBIA SELECT OPPTY A XXX MGR TO CSVSZ
+19765Y670,URVE9,COLUMBIA MID CAP CORE R
+19765Y688,UMLGX,COLUMBIA SELECT LARGE CAP GROWTH INST
+19765Y696,ELGCX,COLUMBIA SELECT LARGE CAP GROWTH C
+19765Y704,CNDAX,COLUMBIA BOND A
+19765Y712,ELGAX,COLUMBIA SELECT LARGE CAP GROWTH A
+19765Y720,USPAX,COLUMBIA PACIFIC/ASIA INST
+19765Y738,CASCX,COLUMBIA PACIFIC/ASIA C
+19765Y746,CAS86,COLUMBIA PACIFIC/ASIA A
+19765Y753,UMVEX,COLUMBIA MID CAP CORE Z XXX MGR TO CSVFX
+19765Y779,CMR86,COLUMBIA MID CAP CORE A XXX MGR TO CSVBB
+19765Y787,UMINX,COLUMBIA INTL GROWTH Z XXX MRG TO NIEQX
+19765Y803,CNDCX,COLUMBIA BOND C
+19765Y811,CGWAX,COLUMBIA INTL GROWTH A XXX MGR TO NIIAX
+19765Y829,UMESX,COLUMBIA GLOBAL ENERGY & NATRL RES INST
+19765Y837,EENCX,COLUMBIA GLOBAL ENERGY & NATRL RES C
+19765Y845,EENAX,COLUMBIA GLOBAL ENERGY & NATRL RES A
+19765Y852,UMEMX,COLUMBIA EMERGING MARKETS INST
+19765Y860,EEMCX,COLUMBIA EMERGING MARKETS C
+19765Y878,EEMAX,COLUMBIA EMERGING MARKETS A
+19765Y886,UMMGX,COLUMBIA BOND INST
+197660202,SCM97,COLUMBIA GOVT MMF A
+197660301,SCB97,COLUMBIA GOVT MMF B
+197660400,SCC97,COLUMBIA GOVT MMF C
+197660608,SMI97,COLUMBIA GOVT MMF R5
+197666100,CLMBX,COLUMBIA GROWTH Z XXX MRG TO GEGTX
+19766B158,CCMRX,COLUMBIA CALIFORNIA ITMT MUNCPL BD ADV
+19766B182,CSMTX,COLUMBIA SHORT DUR MUNI BD ADV
+19766B240,CRRYX,COLUMBIA SMALL CAP VALUE II INST3
+19766B257,CRRRX,COLUMBIA SMALL CAP VALUE II INST2
+19766B265,CLURX,COLUMBIA SMALL CAP VALUE II ADV
+19766B273,CXXRX,COLUMBIA SMALL CAP INDEX INST2
+19766B281,CNNRX,COLUMBIA SHORT DUR MUNI BD INST2
+19766B299,CCBRX,COLUMBIA SHORT TERM BOND INST2
+19766B315,CMDRX,COLUMBIA SHORT TERM BOND ADV
+19766B323,CQQRX,COLUMBIA SELECT INTERNATIONAL EQ INST2
+19766B331,CQYRX,COLUMBIA SELECT INTERNATIONAL EQ ADV
+19766B349,CVERX,COLUMBIA SELECT MID CAP VALUE INSTL 2
+19766B356,CFDRX,COLUMBIA SELECT MID CAP VALUE ADV
+19766B364,CPXRX,COLUMBIA MID CAP INDEX INST2
+19766B414,CSFRX,COLUMBIA LARGE CAP GROWTH OPP ADV
+19766B430,CLRRX,COLUMBIA CAPITAL ALLOC MOD CNSRV INST2
+19766B448,CHWRX,COLUMBIA CAPITAL ALLOC MOD CNSRV ADV
+19766B455,CGPRX,COLUMBIA GLOBAL STRATEGIC EQUITY INST2
+19766B463,CWPRX,COLUMBIA GLOBAL STRATEGIC EQUITY ADV
+19766B471,CLHRX,COLUMBIA CAPITAL ALLOC MOD AGRSV INST2
+19766B489,CGBRX,COLUMBIA CAPITAL ALLOC MOD AGRSV ADV
+19766B497,CLXRX,COLUMBIA LARGE CAP INDEX INST2
+19766B513,CLCRX,COLUMBIA SELECT LARGE CAP EQUITY INST2
+19766B547,COCRX,COLUMBIA CONVERTIBLE SECURITIES INST2
+19766B554,COVRX,COLUMBIA CONVERTIBLE SECURITIES ADV
+19766B562,CNBRX,COLUMBIA CALIFORNIA ITMT MUNCPL BD INST2
+19766B679,CGGTX,COLUMBIA CAPITAL ALLOC MOD AGRSV V
+19766C248,CPDAX,COLUMBIA CAPITAL ALLOCATION AGRSV ADV
+19766C263,CPCYX,COLUMBIA CAPITAL ALLOCATION CNSRV ADV
+19766C297,CDLRX,COLUMBIA LIMITED DURATION CREDIT ADV
+19766C313,CFLRX,COLUMBIA FLOATING RATE ADV
+19766C339,CGVRX,COLUMBIA QUALITY INCOME INST2
+19766C347,CUVRX,COLUMBIA QUALITY INCOME ADV
+19766C354,CLNRX,COLUMBIA GLOBAL OPPORTUNITIES INST2
+19766C370,CCHRX,COLUMBIA SELIGMAN GLOBAL TECH ADV
+19766C388,CSPRX,COLUMBIA SELECT SMALL CAP VALUE ADV
+19766C396,CSERX,COLUMBIA SELECT LARGE CAP VALUE ADV
+19766C420,CTLRX,COLUMBIA LIMITED DURATION CREDIT INST2
+19766C438,CQURX,COLUMBIA DISCIPLINED GROWTH INST2
+19766C453,CEPRX,COLUMBIA INCOME OPPORTUNITIES INST2
+19766C461,CPPRX,COLUMBIA INCOME OPPORTUNITIES ADV
+19766C479,CKKRX,COLUMBIA INCOME BUILDER INST2
+19766C495,CHYYX,COLUMBIA HIGH YIELD BOND INST3
+19766C529,CFXRX,COLUMBIA FLEXIBLE CAPITAL INCOME INST2
+19766C537,CFCRX,COLUMBIA FLEXIBLE CAPITAL INCOME ADV
+19766C545,CEBYX,COLUMBIA EMERGING MARKETS BOND INST3
+19766C552,CEBRX,COLUMBIA EMERGING MARKETS BOND INST2
+19766C560,CDOYX,COLUMBIA DIVIDEND OPPORTUNITY INST3
+19766C578,CDORX,COLUMBIA DIVIDEND OPPORTUNITY ADV
+19766C586,CDEYX,COLUMBIA LARGE CAP VALUE INST3
+19766D105,CBLRX,COLUMBIA BALANCED R
+19766D170,CARRX,COLUMBIA ADAPTIVE RISK ALLOCATION ADV
+19766D295,CNYZX,COLUMBIA STRAT NEW YORK MUNCPL INC INST
+19766D311,CTIVX,COLUMBIA STRATEGIC INCOME INST2
+19766D337,CRRVX,COLUMBIA REAL ESTATE EQUITY INST2
+19766D352,CMGVX,COLUMBIA SELECT MID CAP GRO FD I2
+19766D378,CLWFX,COLUMBIA LARGE CAP GROWTH INST2
+19766D428,CNDTX,COLUMBIA BOND V
+19766D444,CLREX,COLUMBIA BALANCED INST2
+19766D709,CCCRX,COLUMBIA CONTRARIAN CORE R
+19766F118,CBUZX,COLUMBIA INCOME BUILDER INST
+19766F142,RBBCX,COLUMBIA INCOME BUILDER C
+19766F167,RBBAX,COLUMBIA INCOME BUILDER A
+19766F175,CHYZX,COLUMBIA HIGH YIELD BOND INST
+19766F191,RSHRX,COLUMBIA HIGH YIELD BOND INST2
+19766F225,CYLRX,COLUMBIA HIGH YIELD BOND ADV
+19766F233,CHBRX,COLUMBIA HIGH YIELD BOND R
+19766F258,APECX,COLUMBIA HIGH YIELD BOND C
+19766F274,INEAX,COLUMBIA HIGH YIELD BOND A
+19766F613,CFRZX,COLUMBIA FLOATING RATE INST
+19766F639,RFRFX,COLUMBIA FLOATING RATE INST2
+19766F670,RFRCX,COLUMBIA FLOATING RATE C
+19766F696,RFRAX,COLUMBIA FLOATING RATE A
+19766F746,REECX,COLUMBIA CONTRARIAN EUROPE C
+19766F761,AXEAX,COLUMBIA CONTRARIAN EUROPE A
+19766F779,CEVZX,COLUMBIA GLOBAL VALUE INST
+19766F795,RSEYX,COLUMBIA GLOBAL VALUE INST2
+19766F829,RSEVX,COLUMBIA GLOBAL VALUE ADV
+19766F837,REVRX,COLUMBIA GLOBAL VALUE R
+19766F852,REVCX,COLUMBIA GLOBAL VALUE C
+19766F878,IEVAX,COLUMBIA GLOBAL VALUE A
+19766G108,AMVAX,COLUMBIA SMALL/MID CAP VALUE A
+19766G199,CRIZX,COLUMBIA GLOBAL INFRASTRUCTURE INST
+19766G215,RRIZX,COLUMBIA GLOBAL INFRASTRUCTURE INST2
+19766G231,RRIRX,COLUMBIA GLOBAL INFRASTRUCTURE R
+19766G256,RRICX,COLUMBIA GLOBAL INFRASTRUCTURE C
+19766G272,RRIAX,COLUMBIA GLOBAL INFRASTRUCTURE A
+19766G280,CBMZX,COLUMBIA CAPITAL ALLOCATION MOD INST
+19766G306,AMVCX,COLUMBIA SMALL/MID CAP VALUE C
+19766G314,CBMRX,COLUMBIA CAPITAL ALLOCATION MOD R
+19766G322,AMTCX,COLUMBIA CAPITAL ALLOCATION MOD C
+19766G348,ABUAX,COLUMBIA CAPITAL ALLOCATION MOD A
+19766G488,CBVZX,COLUMBIA CAPITAL ALLOCATION CNSRV INST
+19766G504,RMVTX,COLUMBIA SMALL/MID CAP VALUE R
+19766G512,CBVRX,COLUMBIA CAPITAL ALLOCATION CNSRV R
+19766G520,RPCCX,COLUMBIA CAPITAL ALLOCATION CNSRV C
+19766G546,ABDAX,COLUMBIA CAPITAL ALLOCATION CNSRV A
+19766G553,CPAZX,COLUMBIA CAPITAL ALLOCATION AGRSV INST
+19766G579,CPARX,COLUMBIA CAPITAL ALLOCATION AGRSV R
+19766G587,RBGCX,COLUMBIA CAPITAL ALLOCATION AGRSV C
+19766G603,RMCRX,COLUMBIA SMALL/MID CAP VALUE ADV
+19766G611,AXBAX,COLUMBIA CAPITAL ALLOCATION AGRSV A
+19766G785,IDYXX,COLUMBIA GOVERNMENT MONEY MARKET INST
+19766G801,RSCMX,COLUMBIA SMALL/MID CAP VALUE INST2
+19766G819,CMRXX,COLUMBIA GOVERNMENT MONEY MARKET INST2
+19766G843,RCCXX,COLUMBIA GOVERNMENT MONEY MARKET C
+19766G868,IDSXX,COLUMBIA GOVERNMENT MONEY MARKET A
+19766G876,CMOZX,COLUMBIA SMALL/MID CAP VALUE INST
+19766H155,CSAZX,COLUMBIA GLOBAL OPPORTUNITIES FUND I
+19766H171,CSARX,COLUMBIA GLOBAL OPPORTUNITIES R
+19766H197,RSSCX,COLUMBIA GLOBAL OPPORTUNITIES C
+19766H221,IMRFX,COLUMBIA GLOBAL OPPORTUNITIES A
+19766H247,CSGZX,COLUMBIA SELIGMAN GLOBAL TECH INST
+19766H254,SGTTX,COLUMBIA SELIGMAN GLOBAL TECH INST2
+19766H296,SHTCX,COLUMBIA SELIGMAN GLOBAL TECH C
+19766H320,SHGTX,COLUMBIA SELIGMAN GLOBAL TECH A
+19766H338,CCIZX,COLUMBIA SELIGMAN TECH & INFO INST
+19766H346,SCMIX,COLUMBIA SELIGMAN TECH & INFO INST2
+19766H361,SCIOX,COLUMBIA SELIGMAN TECH & INFO ADV
+19766H379,SCIRX,COLUMBIA SELIGMAN TECH & INFO R
+19766H395,SCICX,COLUMBIA SELIGMAN TECH & INFO C
+19766H429,SLMCX,COLUMBIA SELIGMAN TECH & INFO A
+19766H437,CSSZX,COLUMBIA SELECT SMALL CAP VALUE INST
+19766H445,SSVIX,COLUMBIA SELECT SMALL CAP VALUE INST2
+19766H460,SSVRX,COLUMBIA SELECT SMALLER CAP VALUE R
+19766H486,SVMCX,COLUMBIA SELECT SMALL CAP VALUE C
+19766H510,SSCVX,COLUMBIA SELECT SMALL CAP VALUE A
+19766H528,CSVZX,COLUMBIA SELECT LARGE CAP VALUE INST
+19766H544,SLVIX,COLUMBIA SELECT LARGE CAP VALUE INST2
+19766H569,SLVRX,COLUMBIA SELECT LARGE CAP VALUE R
+19766H585,SVLCX,COLUMBIA SELECT LARGE CAP VALUE C
+19766H619,SLVAX,COLUMBIA SELECT LARGE CAP VALUE A
+19766H676,RPFYX,COLUMBIA RETIREMENT PLUS2040 Y XXXLIQ
+19766H767,RPTYX,COLUMBIA RETIREMENT PLUS2030 Y XXXLIQ
+19766J102,AUGAX,COLUMBIA QUALITY INCOME A
+19766J219,USMEX,COLUMBIA ULTR SHT DUR MUNI BD INS
+19766J227,USMDX,COLUMBIA ULTRA SHORT MUNI BOND ADV
+19766J235,USMBX,COLUMBIA ULTR SHT DUR MUNI BD A
+19766J268,COSTX,COLUMBIA OVERSEAS CORE INSTITUTIONAL 2
+19766J276,COSNX,COLUMBIA OVERSEAS CORE INSTITUTIONAL
+19766J284,COSCX,COLUMBIA OVERSEAS CORE C
+19766J300,AUGCX,COLUMBIA QUALITY INCOME C
+19766J318,COSAX,COLUMBIA OVERSEAS CORE A
+19766J342,CATYX,COLUMBIA STRATEGIC MUNICIPAL INC INST3
+19766J367,CCOYX,COLUMBIA SELIGMAN TECH & INFO INST3
+19766J375,CSEYX,COLUMBIA SELECT GLOBAL EQUITY INST3
+19766J383,CMOYX,COLUMBIA MORTGAGE OPPORTUNITIES INST3
+19766J425,CIBYX,COLUMBIA INCOME BUILDER INST3
+19766J433,CGMXX,COLUMBIA GOVERNMENT MONEY MARKET INST3
+19766J441,CGOYX,COLUMBIA GLOBAL OPPORTUNITIES INST3
+19766J474,CAPYX,COLUMBIA CONTRARIAN ASIA PACIFIC INST3
+19766J524,COLVX,COLUMBIA DISCIPLINED VALUE INST2
+19766J532,COLEX,COLUMBIA DISCIPLINED VALUE ADV
+19766J540,CGQYX,COLUMBIA DISCIPLINED GROWTH INST3
+19766J557,CGQFX,COLUMBIA DISCIPLINED GROWTH ADV
+19766J581,CUGYX,COLUMBIA QUALITY INCOME INST3
+19766J599,CSSYX,COLUMBIA SELECT SMALL CAP VALUE INST3
+19766J607,CUGZX,COLUMBIA QUALITY INCOME INST
+19766J615,CSRYX,COLUMBIA SELECT LARGE CAP VALUE INST3
+19766J672,CADOX,COLUMBIA MINNESOTA TAX-EXEMPT INST2
+19766J680,CADKX,COLUMBIA CONTRARIAN EUROPE INST2
+19766J714,CADLX,COLUMBIA COMMODITY STRATEGY INST2
+19766J722,CADNX,COLUMBIA STRATEGIC MUNICIPAL INC INST2
+19766J730,CEVYX,COLUMBIA GLOBAL VALUE INST3
+19766J748,CCSZX,COLUMBIA COMMODITY STRATEGY INST
+19766J763,CCSCX,COLUMBIA COMMODITY STRATEGY C
+19766J771,CCSAX,COLUMBIA COMMODITY STRATEGY A
+19766J813,CDEIX,COLUMBIA ACT PORT MULTI MGR VAL A
+19766J847,CFIZX,COLUMBIA FLEXIBLE CAPITAL INCOME INST
+19766J870,CFIGX,COLUMBIA FLEXIBLE CAPITAL INCOME C
+19766J888,CFIAX,COLUMBIA FLEXIBLE CAPITAL INCOME A
+19766M105,CBDRX,COLUMBIA BALANCED ADV
+19766M204,CBDYX,COLUMBIA BALANCED INST3
+19766M220,CLAZX,COLUMBIA MULTI STRAT ALTS INST
+19766M253,CLIVX,COLUMBIA MULTI STRAT ALTS INST2
+19766M261,CLFUX,COLUMBIA MULTI STRAT ALTS ADV
+19766M303,CNDRX,COLUMBIA BOND ADV
+19766M311,CLAAX,COLUMBIA MULTI STRAT ALTS A
+19766M329,CADMX,COLUMBIA TAX-EXEMPT INST2
+19766M337,CADPX,COLUMBIA INTERNATIONAL DIV INC INST2
+19766M345,CPHUX,COLUMBIA STRATEGIC INCOME INST3
+19766M352,CTERX,COLUMBIA TAX-EXEMPT ADV
+19766M360,CPRAX,COLUMBIA PACIFIC/ASIA ADV
+19766M378,CORMX,COLUMBIA OREGON ITMT MUNCPL BD ADV
+19766M386,CNYEX,COLUMBIA STRAT NEW YORK MUNCPL INC ADV
+19766M402,CNFRX,COLUMBIA BOND INST2
+19766M428,CIMRX,COLUMBIA INTERMEDIATE DUR MUNI BD ADV
+19766M436,CHIYX,COLUMBIA HIGH YIELD MUNICIPAL ADV
+19766M444,CGCHX,COLUMBIA GREATER CHINA ADV
+19766M469,CEMHX,COLUMBIA EMERGING MARKETS ADV
+19766M477,CCTMX,COLUMBIA CONNECTICUT ITMT MUNCPLBD ADV
+19766M485,CCARX,COLUMBIA STRAT CA MUNCPL INC ADV
+19766M493,CENRX,COLUMBIA GLOBAL ENERGY & NATRL RES ADV
+19766M501,CORRX,COLUMBIA CONTRARIAN CORE ADV
+19766M543,CUTRX,COLUMBIA US TREASURY INDEX INST2
+19766M550,CTHRX,COLUMBIA GLOBAL TECHNOLOGY GROWTH INST2
+19766M568,CTYRX,COLUMBIA GLOBAL TECHNOLOGY GROWTH ADV
+19766M576,CMNRX,COLUMBIA STRATEGIC INCOME ADV
+19766M584,CUURX,COLUMBIA SMALL CAP VALUE I INST2
+19766M592,CVVRX,COLUMBIA SMALL CAP VALUE I ADV
+19766M600,COFRX,COLUMBIA CONTRARIAN CORE INST2
+19766M618,CHHRX,COLUMBIA SMALL CAP GROWTH ADV
+19766M626,CPFRX,COLUMBIA DISCIPLINED SMALL CORE INST3
+19766M634,CLLRX,COLUMBIA DISCIPLINED SMALL CORE INST2
+19766M642,CFFRX,COLUMBIA DISCIPLINED SMALL CORE ADV
+19766M659,CCWRX,COLUMBIA SELECT LARGE CAP GROWTH INST3
+19766M667,CGTRX,COLUMBIA SELECT LARGE CAP GROWTH INST2
+19766M675,CSRRX,COLUMBIA SELECT LARGE CAP GROWTH ADV
+19766M683,CRERX,COLUMBIA REAL ESTATE EQUITY ADV
+19766M691,CODRX,COLUMBIA OREGON ITMT MUNCPL BD INST2
+19766M709,COFYX,COLUMBIA CONTRARIAN CORE INST3
+19766M717,CNYRX,COLUMBIA STRAT NEW YORK MUNCPL INC INST2
+19766M725,CPGRX,COLUMBIA SELECT MID CAP GRO FD AD
+19766M733,CCGRX,COLUMBIA LARGE CAP GROWTH ADV
+19766M741,CTMRX,COLUMBIA INTERMEDIATE DUR MUNI BD INST2
+19766M758,CTBYX,COLUMBIA TOTAL RETURN BOND INST3
+19766M766,CTBRX,COLUMBIA TOTAL RETURN BOND INST2
+19766M774,CBNRX,COLUMBIA TOTAL RETURN BOND ADV
+19766M782,CHMYX,COLUMBIA HIGH YIELD MUNICIPAL INST2
+19766M790,CGCRX,COLUMBIA GREATER CHINA INST2
+19766M808,CIFRX,COLUMBIA CORPORATE INCOME ADV
+19766M816,CNRRX,COLUMBIA GLOBAL ENERGY & NATRL RES INST2
+19766M824,CEKYX,COLUMBIA EMERGING MARKETS INST3
+19766M832,CEKRX,COLUMBIA EMERGING MARKETS INST2
+19766M840,CDDYX,COLUMBIA DIVIDEND INCOME INST3
+19766M857,CDDRX,COLUMBIA DIVIDEND INCOME INST2
+19766M865,CVIRX,COLUMBIA DIVIDEND INCOME ADV
+19766M873,CRIYX,COLUMBIA CORPORATE INCOME INST3
+19766M881,CPIRX,COLUMBIA CORPORATE INCOME INST2
+19766N202,CATRX,COLUMBIA STRATEGIC MUNICIPAL INC ADV
+19766N301,CPAOX,COLUMBIA CAPITAL ALLOCATION CNSRV INST2
+19766N509,CPAMX,COLUMBIA CAPITAL ALLOCATION MOD INST2
+19766N657,CHYEX,COLUMBIA HIGH YIELD BOND FUND S
+19766N665,CATSX,COLUMBIA STRATEGIC MUNICIPAL INCOME FUND S
+19766N673,CCIFX,COLUMBIA SELIGMAN TECHNOLOGY AND INFO S
+19766N681,CSGAX,COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND S
+19766N699,CSVGX,COLUMBIA SELECT LARGE CAP VALUE FUND S
+19766N707,CPANX,COLUMBIA CAPITAL ALLOCATION AGRSV INST2
+19766N715,CLMDX,COLUMBIA MORTGAGE OPPORTUNITIES S
+19766N723,CIODX,COLUMBIA INCOME OPPORTUNITIES S
+19766N731,CEVAX,COLUMBIA GLOBAL VALUE FUND S
+19766N749,CFILX,COLUMBIA FLEXIBLE CAPITAL INCOME FUND S
+19766N756,CDOAX,COLUMBIA DIVIDEND OPPORTUNITY FUND S
+19766N814,CZMVX,MULTI-MANAGER VALUE STRATEGIES INST
+19766N848,CRRIX,COLUMBIA GLOBAL INFRASTRUCTURE ADV
+19766N863,CLCQX,COLUMBIA DISCIPLINED CORE ADV
+19766N871,CEBSX,COLUMBIA EMERGING MARKETS BOND ADV
+19766N889,CCOMX,COLUMBIA COMMODITY STRATEGY ADV
+19766P207,CADRX,COLUMBIA LARGE CAP GROWTH OPP INST2
+19766P504,CLNCX,COLUMBIA LARGE CAP ENHANCED CORE INST2
+19766P546,NCIDX,COLUMBIA CONVERTIBLE SECURITIES FUND S
+19766P553,NSVBX,COLUMBIA SMALL CAP VALUE II S
+19766P561,NSTDX,COLUMBIA SHORT TERM BOND FUND S
+19766P579,NSMDX,COLUMBIA SHORT DURATION MUNICIPAL BOND S
+19766P587,NAMBX,COLUMBIA SELECT MID CAP VALUE S
+19766P595,NSEAX,COLUMBIA SELECT LARGE CAP EQUITY FUND S
+19766P611,COSBX,COLUMBIA OVERSEAS VALUE FUND S
+19766P629,NFEDX,COLUMBIA LARGE CAP GROWTH OPP S
+19766P637,NMIDX,COLUMBIA LARGE CAP ENHANCED CORE FUND S
+19766P645,NBGDX,COLUMBIA CAPITAL ALLOCATION MODERATE AGGRESSIVE PORTFOLIO S
+19766P652,NCMDX,COLUMBIA CALIFORNIA INTERMEDIATE MUNICIPAL BOND FUND S
+19766P678,CSPYX,COLUMBIA SMALL CAP INDEX INST3
+19766P686,CSMYX,COLUMBIA SHORT DUR MUNI BD INST3
+19766P694,CLEYX,COLUMBIA SELECT LARGE CAP EQUITY INST3
+19766P702,CSFYX,COLUMBIA CONVERTIBLE SECURITIES INST3
+19766P728,CMDYX,COLUMBIA MID CAP INDEX INST3
+19766P736,CLPYX,COLUMBIA LARGE CAP INDEX INST3
+19766P744,CLRYX,COLUMBIA LARGE CAP GROWTH OPP INST3
+19766P769,CVAYX,COLUMBIA VIRGINIA ITMT MUNCPL BD INST3
+19766P777,CSOYX,COLUMBIA SOUTH CAROLINA ITMT MUNCPL BD INST3
+19766P801,CECFX,COLUMBIA LARGE CAP ENHANCED CORE ADV
+19766P868,COSYX,COLUMBIA OVERSEAS VALUE INST3
+19766P876,COSSX,COLUMBIA OVERSEAS VALUE INST2
+19766P884,COSVX,COLUMBIA OVERSEAS VALUE ADV
+19766Q106,ILGCX,COLUMBIA INTEGRATED LARGE CAP GWTH A
+19766Q403,ILGFX,COLUMBIA INTEGRATED LARGE CAP GWTH ADV
+19766Q502,ILGGX,COLUMBIA INTEGRATED LARGE CAP GR INSTL
+19766Q692,ISGNX,COLUMBIA INTEGRATED SMALL CAP GR INSTL
+19766Q700,ILGJX,COLUMBIA INTEGRATED LARGE CAP GWTH INSTL 3
+19766Q718,ISGLX,COLUMBIA INTEGRATED SMALL CAP GWTH ADV
+19766Q742,ISGDX,COLUMBIA INTEGRATED SMALL CAP GWTH A
+19766Q759,PISQX,COLUMBIA PYRFORD INTERNATIONAL STK INS 3
+19766Q767,PISOX,COLUMBIA PYRFORD INTERNATIONAL STK INS 2
+19766Q775,PISLX,COLUMBIA PYRFORD INTERNATIONAL STCK INST
+19766Q783,PISKX,COLUMBIA PYRFORD INTL STOCK ADV
+19766Q809,ILVBX,COLUMBIA INTEGRATED LARGE CAP VALUE A
+19766Q825,PISDX,COLUMBIA PYRFORD INTL STOCK A
+19766Q858,ILVFX,COLUMBIA INTEGRATED LARGE CAP VAL INSTL
+19766Q866,ILVEX,COLUMBIA INTEGRATED LARGE CAP VALUE ADV
+19767A100,CLNAX,COLUMBIA MULTI-ASSET INCOME A
+19767A373,CHHYX,COLUMBIA HIGH YIELD MUNICIPAL INST3
+19767A407,CLNFX,COLUMBIA MULTI-ASSET INCOME ADV
+19767A415,CTEYX,COLUMBIA TAX-EXEMPT INST3
+19767A423,CREYX,COLUMBIA REAL ESTATE EQUITY INST3
+19767A472,CGEYX,COLUMBIA GLOBAL ENERGY & NATRL RES INST3
+19767A514,CCXYX,COLUMBIA STRAT CA MUNCPL INC INST3
+19767A571,CTRZX,MULTI-MANAGER TOTAL RETURN BD STRAT INST
+19767A589,CZMSX,MULTI-MANAGER SMALL CAP EQ STRAT INST
+19767A597,CZMGX,MULTI-MANAGER GROWTH STRATEGIES INST
+19767A613,CDAZX,MULTI-MANAGER DIRECTIONAL ALT STRAT INST
+19767A621,CZAMX,MULTI-MANAGER ALTERNATIVE STRAT INST
+19767A647,CGTUX,COLUMBIA GLOBAL TECHNOLOGY GROWTH INST3
+19767A654,CNYUX,COLUMBIA NEW YORK ITMT MUNCPL BD INST2
+19767A670,CCAUX,COLUMBIA STRAT CA MUNCPL INC INST2
+19767A803,CONAX,COLUMBIA US SOCIAL BOND A
+19767A860,COVNX,COLUMBIA US SOCIAL BOND INST2
+19767X209,CARHX,COLUMBIA ADAPTIVE RETIREMENT 2020 INST3
+19767X407,CARMX,COLUMBIA ADAPTIVE RETIREMENT 2030 INST3
+19767X423,SRBAX,COLUMBIA TOTAL RETURN BOND S
+19767X431,CTEDX,COLUMBIA TAX-EXEMPT FUND S
+19767X449,LSIDX,COLUMBIA STRATEGIC INCOME FUND S
+19767X456,CSCQX,COLUMBIA SMALL CAP VALUE I S
+19767X464,CMSHX,COLUMBIA SMALL CAP GROWTH S
+19767X472,CLSDX,COLUMBIA SELECT MID CAP GROWTH FUND S
+19767X480,UMLAX,COLUMBIA SELECT LARGE CAP GROWTH S
+19767X498,CREHX,COLUMBIA REAL ESTATE EQUITY FUND S
+19767X514,CMBCX,COLUMBIA OREGON ITMT MUNCPL BD S
+19767X522,GEGDX,COLUMBIA LARGE CAP GROWTH S
+19767X530,CSVEX,COLUMBIA INTERNATIONAL DIV INC S
+19767X548,SETDX,COLUMBIA INTERMEDIATE DURATION MUNICIPAL BOND FUND S
+19767X555,SRHDX,COLUMBIA HIGH YIELD MUNICIPAL S
+19767X563,CGTDX,COLUMBIA GLOBAL TECHNOLOGY GROWTH S
+19767X571,UMEBX,COLUMBIA EMERGING MARKETS FUND S
+19767X589,GFSDX,COLUMBIA DIVIDEND INCOME FUND S
+19767X597,SRIJX,COLUMBIA CORPORATE INCOME FUND S
+19767X605,CARQX,COLUMBIA ADAPTIVE RETIREMENT 2040 INST3
+19767X613,SMGEX,COLUMBIA CONTRARIAN CORE FUND S
+19767X621,UMMDX,COLUMBIA BOND FUND - S
+19767X639,CBABX,COLUMBIA BALANCED FUND S
+19767X647,CRADX,COLUMBIA ADAPTIVE RISK ALLOCATION S
+19767X696,MBSAX,MULTISECTOR BOND SMA COMPLETION
+19767X712,OSCBX,COLUMBIA OVERSEAS SMA COMPLETION
+19767X720,CUSOX,COLUMBIA ULTRA SHORT TERM BOND A
+19767X738,CUSBX,COLUMBIA ULTRA SHORT TERM BOND INSTL
+19767X746,CUSHX,COLUMBIA ULTRA SHORT TERM BOND ADV
+19767X753,CMIEX,MULTI-MANAGER INTL EQ STRATS INSTL
+19767X761,CAIJX,COLUMBIA ADAPTIVE RETIREMENT 2055 INST3
+19767X787,CAIHX,COLUMBIA ADAPTIVE RETIREMENT 2045 INST3
+19767X803,CARUX,COLUMBIA ADAPTIVE RETIREMENT 2050 INST3
+19767X811,CAIEX,COLUMBIA ADAPTIVE RETIREMENT 2035 INST3
+19767X837,CAIDX,COLUMBIA ADAPTIVE RETIREMENT 2025 INST3
+19767X878,CARVX,COLUMBIA ADAPTIVE RETIREMENT 2060 INST3
+197708100,CMH8X,COLUMBIA CONSERVATIVE HIGH YIELD Z
+197708209,CHG8X,COLUMBIA CONSERVATIVE HIGH YIELD A
+198115107,CMB8X,COLUMBIA OR INTERM MUNI BOND CL Z
+198115206,COE8X,COLUMBIA OR INTERM MUNI BOND CL A
+198192106,CLNMX,COLUMBIA NATIONAL MUNICIPAL BOND FD CL Z
+198428203,CTBAX,COLUMBIA SHT TRM BD A XXX MGR TO NSTRX
+198428302,CTBBX,COLUMBIA SHORT TERM BD B XXX MRG TO NSTFX
+198428401,CTBDX,COLUMBIA SHORT TERM BOND CL D
+198428500,CTBTX,COLUMBIA SHORT TERM BOND CL T
+198428609,CTBBG,COLUMBIA SHORT BOND G
+198428708,CSHBC,COLUMBIA SHORT BOND C
+1ABCDEFG4,GEN80,GENESIS TEST FUND 1 - 10/6/21
+200626109,CFSTX,COMMERCE SHRT-TERM GOVERNMENT INSTL
+200626208,CFBNX,COMMERCE BOND
+200626406,CFGRX,COMMERCE GROWTH
+200626505,CFAGX,COMMERCE MIDCAP GROWTH
+200626703,CFNLX,COMMERCE NATL TAX FREE INTERM BD
+200626711,CFMVX,COMMERCE MIDCAP VALUE
+200626786,KTXIX,COMMERCE KS TAX FREE INTERM BD
+200626802,CFMOX,COMMERCE MO TAX-FREE INT BD
+200626828,CFVLX,COMMERCE VALUE
+200626851,CSG23,COMMERCE GROWTH FUND SERVICE SHARES
+203042106,CNJFX,COMMONWEALTH JAPAN
+203042205,CNZLX,COMMONWEALTH AUSTRALIA/NEW ZEALAND
+203042304,CNGLX,COMMONWEALTH GLOBAL
+203042403,CNREX,COMMONWEALTH REAL ESTATE SECURITIES
+203042502,CAFRX,COMMONWEALTH AFRICA
+20368N103,CRAIX,CCM COMMUNITY IMPACT BOND CRA
+20368N202,CRANX,CCM COMMUNITY IMPACT BOND INSTITUTIONAL
+20368N301,CRATX,CCM COMMUNITY IMPACT BOND RETAIL
+20368N400,CCMNX,CCM ALTERNATIVE INCOME INSTITUTIONAL
+204029102,CRA99,CRA QUALIFIED INVT XXX SEE 20368N103 FD
+204029201,CRA77,CRA QUALIFIED INVT XXX SEE 20368N202 INST FD
+204029300,CRA88,CRA QUALIFIED INVT XXX SEE 20368N301 FD RETAIL
+204029409,CCM99,CCM ALT INCM FD XXX SEE 20368N400 FD I
+20449U183,CMG2Z,COMPASS CAPITAL MID CAP GRO EQ XX N/C SEE CMGIX
+20449U241,CMV2Z,COMPASS CAPITAL MID CAP VAL EQ XX N/C SEE CMGIX
+20452V235,COFTX,COMPASS EMP ULTRA SHORT TERM FIX INCM T
+20452V243,COF98,COMPASS EMP ULTRA SHORT XXXUSE 92647P852 TERM FIX INCM I
+20452V268,COF99,COMPASS EMP ULTRA SHORT XXXUSE 92647P837 TERM FIX INCM A
+20567T109,COMVX,COMSTOCK CAPITAL VALUE AAA
+205763402,DRCVX,COMSTOCK CAPITAL VALUE A
+205763600,CPCCX,COMSTOCK CAPITAL VALUE C
+20651N109,CON78,CONCORDE VALUE FUND XXX MRG CONWX
+20651N307,CONWX,CONCORDE WEALTH MANAGEMENT
+207019100,CCASX,CONESTOGA SMALL CAP INVESTORS
+207019506,CCSMX,CONESTOGA SMID CAP INVESTORS
+207019605,CCSGX,CONESTOGA SMID CAP INSTITUTIONAL
+207019704,CCALX,CONESTOGA SMALL CAP INSTITUTIONAL
+207019803,CCMMX,CONESTOGA MID CAP INVESTORS
+207019860,CMIRX,CONESTOGA DISCOVERY INSTITUTIONAL
+207019878,CMCMX,CONESTOGA DISCOVERY INVESTORS
+207019886,CCMAX,CONESTOGA MID CAP INSTITUTIONAL
+20721C307,CGCALX,Congress Asset Management Collective Investment Trust
+207267105,CEF1Z,CONGRESSIONAL EFFECT FD XXXMRG CEFFX INV SHARES
+207267303,CEE1Z,CONGRESSIONAL EFFECT FD INST SHARES
+208191106,VCAFX,Connetic Ventures Fund
+20824G106,CVRDX,CONNORS HEDGED EQUITY INSTITUTIONAL
+20846T615,CLC1X,CONSECO LARGE-CAP FUND CL B
+20846T672,CCSYX,CONSECO CONVERTIBLE SECURITIES FUND CLASS Y
+20846T722,CIY1Z,CONSECO INTERNATIONAL FUND CLASS Y
+20846T755,CIY2Z,CONSECO INTERNATIONAL FUND CLASS A
+20846T763,CHY23,CONSECO HIGH-YIELD CL Y XXX N/C SEE MHHYX
+20846T789,CNHBX,CONSECO HIGH YIELD FUND CL B
+20846T797,CHY12,CONSECO HIGH-YIELD CL A XXX N/C SEE MHHAX
+20846T813,CTWYX,CONSECO 20 FUND CL Y XXX N/CSEE MTWYX
+20846T821,CTWCX,CONSECO 20 FUND
+20846T839,CTWBX,CONSECO 20 FUND CL B
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+21038A877,TSD5Z,CONSTELLATION CIP SHORT DURATION FIXED INCOME FDCL I
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+217458108,COPAA,COPLEY
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+218920403,CSCYY,CORNERCAP SMALL-CAP VALUE INSTITUTIONAL
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+221909609,CWC1Z,COUNTRYWIDE UTILITY FUND CL C
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+223623307,CIG1X,SG COWEN INC & GWTH INST SHRS XXX MRGD TO TGIGX
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+22540S760,CSOAX,CREDIT SUISSE STRATEGIC INCOME A
+22540S778,CSQBB,CREDIT SUISSE MULTIALTERNATIVE STRAT I
+22540S786,CSQ86,CREDIT SUISSE MULTIALTERNATIVE STRATEGY FUND CLASS C SHARES
+22540S794,CSQAA,CREDIT SUISSE MULTIALTERNATIVE STRAT A
+22540S836,CSHIX,CREDIT SUISSE FLOATING RATE HI INC INSTL
+22540S851,CHICX,CREDIT SUISSE FLOATING RATE HI INC C
+22540S877,CHIAX,CREDIT SUISSE FLOATING RATE HI INC A
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+22540Y791,CVUCX,CREDIT SUISSE L/C VAL C XXX MGR TO CFFCX
+22540Y817,WGIBX,CREDIT SUISSE L/C VAL B XXX MGR TO CFFBX
+22540Y825,WFGIX,CREDIT SUISSE L/C VAL A XXX MGR TO CFFAX
+22540Y833,CSWCX,CREDIT SUISSE L/C BLEND II CMN XXX MGR TO WFA12
+22540Y841,CCP77,CREDIT SUISSE L/C BLEND II C XXX MGR TO CCPCX
+22540Y858,WSCBX,CREDIT SUISSE L/C BLEND II B XXX MGR TO WFC1Z
+22540Y866,WFA11,CREDIT SUISSE L/C BLEND II A XXX MGR TO WFA12
+22541B881,DLJTX,CREDIT SUISSE TECHNOLOGY COMM
+22541V408,WPIVX,CREDIT SUISSE INSTITUTIONAL VALUE
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+22542B104,RBSFX,CREDIT SUISSE GLOBAL H/Y XXX MGR TO CSHIX
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+22542P103,CUCAX,CREDIT SUISSE L/C GRWTH CMN XXX MGR TO WFDCX
+22542P202,WCATX,CREDIT SUISSE L/C GRWTH ADV XXX MGR TO CFFAX
+22542P301,CUAAX,CREDIT SUISSE L/C GRWTH A XXX MGR
+22542P400,CUCBX,CREDIT SUISSE L/C GRWTH B XXX MGR
+22542P509,CUCCX,CREDIT SUISSE L/C GRWTH C XXX MGR
+22542Y104,WAPBX,CREDIT SUISSE BALANCED XXX MGR TO WFGIX
+22543A105,CRFXX,CREDIT SUISSE WARBURG PINCUS CASH RESERVE
+22543C101,CUEGX,CREDIT SUISSE M/C CORE CMN XXX MGR TO WFDCX
+22543C200,WPSCZ,WARBURG PINCUS N/C TO CREDIT SUISSE WARBURG PINCUS
+22543C309,CUWAX,CREDIT SUISSE M/C CORE A XXX MGR TO CFFAX
+22543C408,CUGBX,CREDIT SUISSE M/C CORE B XXX MGR TO CFFBX
+22543C507,CUGCX,CREDIT SUISSE M/C CORE C XXX MGR TO CFFCX
+22543D109,WPEMX,CREDIT SUISSE EMRG MRKT CMN CL XXX LIQ
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+22543E107,WPECX,CREDIT SUISSE EUROPEAN XXX MGR TO CRI1Z
+22543F104,WFDCX,CREDIT SUISSE L/C BLEND CMN XXX MGR TO GXX1X
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+22543F401,CFFBX,CREDIT SUISSE L/C BLEND B XXX MGR TO GXX12
+22543F500,CFFCX,CREDIT SUISSE L/C BLEND C XXX MGR TO GXX13
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+22543U101,WPJPX,CREDIT SUISSE JAPAN SM CAP XXX MGR TO WPJGX
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+22543W107,WINSX,CREDIT SUISSE INTL SML XXX MGR TO WPMFX
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+22544E502,CPVCC,CREDIT SUISSE GLBL SM CAP C XXX MGT TO CPVCX
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+22544L308,CUICX,CREDIT SUISSE INTL FOCUS C XXX MGR TO GIGCX
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+22544R107,CRSAX,CREDIT SUISSE COMMODITY RETURN STRAT A
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+22544R305,CRSOX,CREDIT SUISSE COMMODITY RETURN STRAT I
+226126563,CCA1Z,CRESTFUNDS CAPITAL APPRECIATION FD CL B
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+230001752,CEMFX,CULLEN EMERGING MARKETS HIGH DIV I
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+230001778,CVLEX,CULLEN VALUE RETAIL
+230001786,CVLVX,CULLEN VALUE I
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+23128K203,CFAIXX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K302,CFAIZX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K401,CFAIWX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K500,CFAIYX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K609,CFASZX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K708,CFAAZX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K807,CFASWX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K823,CFASYX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K831,CFAAVX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K849,CFASVX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K856,CFAAWX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K864,CFAAXX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K872,CFASXX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23128K880,CFAAYX,Curafin Collective Retirement Fund For Qualified Employee Benefit Plans
+23162P100,CSY1Z,CUSHING MLP PREMIER FD XXX MRG 56064B563 CL A
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+232213207,CALEX,CUTLER EQUITY
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+233372507,KBCSX,DWS BLUE CHIP S XXX MRG TO SCDGX
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+233376821,LSVIX,DWS DISC LONGSHORT VAL I XXX LIQ
+233376839,LSVSX,DWS DISC LONGSHORT VAL S XXX LIQ
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+23337A830,APWGX,DWS GROWTH ALLOCATION FUND CL AARP
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+23337G886,SACNC,DWS SMALL CAP VALUE C XXX MGR TO MIDZX
+23337H108,KCT99,DWS CA TAX FREE INCOME XXX 25158X104 FD CL A
+23337H207,KCT98,DWS CA TAX FREE INCOME XXX 25158X203 FD CL B
+23337H306,KCT97,DWS CA TAX FREE INCOME XXX CUSIP 25158X302 CL C
+23337H405,SDC98,DWS CA TAX FREE XXX CUSIP 25158X401 INCM CL S
+23337H504,KNT99,DWS NY TAX FREE INC CL A XXX 25158X500
+23337H603,KNT98,DWS NY TAX FREE INC CL B XXX CUSIP 25158X609
+23337H702,KNT97,DWS NY TAX FREE INC C XXX CUSIP 25158X708
+23337H801,SNW98,DWS NY TAX FREE INC XXX CUSIP 25158X807 CL S
+23337J104,SQM99,DWS MASS TAX FREE CL A XXX CUSIP 25158X880
+23337J203,SQM66,DWS MASS TAX FREE XXX CUSIP 25158X872 CL B
+23337J302,SQM77,DWS MASS TAX FREE XXX CUSIP 25158X864 CL C
+23337J401,SMAFZ,DWS MASSACHUSETS TAX FREE FUND CLASS AARP
+23337J500,SCM77,DWS MASS TAX FREE XXX CUSIP 25158X856 CL S
+23337L109,SZBAX,DWS SHORT TERM BOND XXX MGR TO PPIAX A
+23337L208,SZBBX,DWS SHORT TERM BOND B XXX MGR TO
+23337L406,ASHTX,DWS SHORT TERM BD FD XXX MRG AARP CL
+23337L505,SCS77,DWS SHORT TERM BOND S XXX MGR TO DBPIX
+23337N204,KRFGX,DWS TARGET 2008 XXX LIQ
+23337N303,KRFAX,DWS TARGET 2010 XXX LIQ
+23337N402,KRFBX,DWS TARGET 2011 FUND XXX LIQ
+23337N501,KRFCX,DWS TARGET 2012 XXX LIQ
+23337N808,INC12,DWS LIFECOMPASS INC A XXX LIQ
+23337N824,PRO33,DWS LIFECOMPASS PROTECT 2017 INST XXX LIQ
+23337N832,PROSX,DWS LIFECOMPASS PROTECT 2017 S XXX LIQ
+23337N857,PRO22,DWS LIFECOMPASS PROTECT 2017 A XXX LIQ
+23337N865,INCTX,DWS LIFECOMPASS INC INS XXX LIQ
+23337N873,INC77,DWS LIFECOMPASS INC S XXX LIQ
+23337P100,AGNMX,DWS GNMA FD AARP CL XXX MRG
+23337R668,SCOPX,DWS PACIFIC OPPS EQUITY CL S XXX MGR TO SCINX
+23337R684,SPCCX,DWS PACIFIC OPPS EQUITY CL C XXX MGR TO SUICX
+23337R692,SBPOX,DWS PACIFIC OPPS EQUITY CL B XXX MGR TO SUIBX
+23337R718,SPAOX,DWS PACIFIC OPPS EQUITY CL A XXX MGR TO SUIAX
+23337R734,SLAMZ,DWS LATIN AMER EQTY MRG TO SLAFX
+23337T102,MCAXX,DWS MONEY MKT TR MONEY MKT MGD
+23337T128,BIR99,DEUTSCHE CASH RESERVES XXX USE 25160K405 INST SH
+23337T201,ICA99,DEUTSCHE MONEY MARKET XXX USE 25160K207 SERIES INST
+23337T409,SPMXX,DWS MONEY MKT TR
+23337W105,NOT99,DWS STRATEGIC HIGH YIELD XXX 25158T103 TAX FREE A
+23337W204,NOT98,DWS STRATEGIC HIGH YIELD XXX CUSIP 25158T202 TF FD CL B
+23337W303,NOT97,DWS STRATEGIC HIGH YIELD XXX CUSIP 25158T301 TF C
+23337W501,SHY99,DWS STRAT HIGH YLD XXX CUSIP 25158T400 TAX FREE CL S
+23337W600,NOT66,DWS STRAT HIGH XXX CUSIP 25158T509 YLD TF I
+23337W709,SML55,DWS MNGD MUNI XXX CUSIP 25158T608 BD CL A
+23337W790,MGS66,DWS SHORT TERM XXX CUSIP 25158T830 MUNI BD INST
+23337W808,SML77,DWS MANAGED MUNI XXX CUSIP 25158T707 BD CL B
+23337W816,SRM98,DWS SHORT TERM XXX CUSIP 25158T806 MUNI BD S
+23337W824,SRM88,DWS SHORT TERM XXX CUSIP 25158T889 MUNI BD FD C
+23337W832,SRM77,DWS SHORT TERM MUNI XXX CUSIP 25158T871 BD FD B
+23337W840,SRM97,DWS SHORT TERM MUNI BD XXX CUSIP 25158T863 A
+23337W857,SML66,DWS MNGD MUNI BD XXX CUSIP 25158T855 INST
+23337W865,SCM98,DWS MANAGED MUNI XXX CUSIP 25158T848
+23337W873,AMUBX,DWS MANAGED MUNI BD XXX MRG AARP CL
+23337W881,SML97,DWS MANAGED MUNI XXX CUSIP 25158T822 BD CL C
+23337X103,SZM55,DWS INTERM TAX AMT XXX CUSIP 25159H108 FREE CL A
+23337X202,SZM66,DWS INTERM TAX AMT XXX CUSIP 25159H207 FREE CL B
+23337X301,SZM99,DWS INTERM TAX AMT XXX CUSIP 25159H306 FREE CL C
+23337X509,SCM88,DWS INTERM TAX XXX CUSIP 25159H405 AMT FREE CL S
+23337X608,SZMVX,DWS INTERMEDIATE TAX XXX MRGD INTO SCMTX
+23337X707,SZI99,DWS INTERM TAX AMT XXX CUSIP 25159H504 FREE INST
+23337Y101,AFRXX,DWS TAX FREE MONEY CL AARP
+23338F655,LOPIX,DWS DREMAN CONCENT VAL I XXX LIQ
+23338F663,LOPMC,DWS DREMAN CONCENT VAL C XXX LIQ
+23338F671,LOPBX,DWS DREMAN CONCENT VAL B XXX LIQ
+23338F689,LOPEX,DWS DREMAN CONCENT VAL A XXX LIQ
+23338J400,ACGFX,DWS CAPITAL GROWTH FD XXX MRG AARP CL
+23338J657,ASCSX,DWS SMALL CAP CORE AARP SHRS
+23338J715,ASP1Z,DWS S&P 500 INDEX FD AARP CL
+23338J780,SLG77,DWS LARGE COMPANY GROWTH FUND CLASS AARP
+23338J863,ACDGX,DWS GROWTH & INCOME XXX MRG FD AARP CL
+23338K803,SDDAX,DWS EQUITY INCOME FD A XXX MGR TO KDC1Z
+23338K860,SDDSX,DWS EQUITY INCOME FD S XXX MGR TO KDCSX
+23338K878,SDDBZ,DWS EQUITY INCOME FD C XXX MGR TO KDCCX
+23338K886,SDDBX,DWS EQUITY INCOME FD B XXX MGR TO KDCBX
+23339A101,KMM99,DWS MONEY MARKET PRIME XXX 25159J104 SERIES DWS MMF
+23339A309,KXMXX,DWS TAX EXEMPT MONEY FUND
+23339A408,DOA99,DWS CASH INVESTMENT XXX CUSIP 25159J203 TRUST CL A
+23339A507,DOB66,DWS CASH INVT XXX CUSIP 25159J302 TRUST CL B
+23339A606,DOC77,DWS CASH INVT XXX CUSIP 25159J401 TRUST CL C
+23339A705,DOS99,DWS CASH INVT XXX CUSIP 25159J500 TRUST CL S
+23339C107,BEIIZ,DWS INTL EQUITY INSTL XXX LIQ
+23339C735,BON77,DWS US BD INDEX A XXX CUSIP 25159R304
+23339C743,BON99,DWS US BD INDEX S XXX CUSIP 25159R403
+23339C750,BTU77,DWS US BD INDEX I XXX CUSIP 25159R502
+23339C826,BIR12,DWS CASH RESERVES INST
+23339E202,MGIVX,DWS INTL SELECT XXX MGR TO DBIVX
+23339E541,SFX98,DWS CORE FIXED XXX CUSIP 25155T403 INCM S
+23339E558,MMFSX,DWS MICRO CAP XXX MGR TO SMFSX
+23339E566,MGM12,DWS MICRO CAP FD INSTL XXX LIQ
+23339E574,SMFSX,DWS MICRO CAP FD CL S XXX LIQ
+23339E582,SMF12,DWS MICRO CAP FD CL C XXX LIQ
+23339E590,SMFB9,DWS MICRO CAP FD CL B XXX LIQ
+23339E616,SMF13,DWS MICRO CAP FD CL A XXX LIQ
+23339E632,MGHVX,DWS HIGH INC PLUS XXX MRGD TO SGHSX
+23339E640,MGH77,DWS GLBL HIGH INCM XXX CUSIP 25155T502 FD INST
+23339E665,SGH99,DWS GLBL HIGH XXX CUSIP 25155T601 INCM CL S
+23339E673,SGH77,DWS GLBL HIGH INCM XXX CUSIP 25155T700 FD CL C
+23339E681,SGH66,DWS GLBL HIGH XXX CUSIP 25155T809 INCM FD CL B
+23339E699,SGH98,DWS GLOBAL HIGH INCOME A XXX CUSIP 25155T882
+23339E723,MGS99,DWS SHORT TERM MUNICIPAL BD INST
+23339E731,SRS99,DWS SHORT TERM MUNICIPAL BD S
+23339E749,SRC99,DWS SHORT TERM MUNICIPAL BND FD C
+23339E756,SRB99,DWS SHORT TERM MUNICIPAL BD B
+23339E764,SRM99,DWS SHORT TERM MUNICIPAL BD A
+23339E772,MGS77,DWS ULTRA SHORT DUR XXX CUSIP 25155T874 FD INST
+23339E780,SDU98,DWS ULTRA SHORT XXX CUSIP 25155T866 DUR CL S
+23339E798,SDU77,DWS ULTRA SHORT DUR XXX CUSIP 25155T858 FD CL C
+23339E814,SDU66,DWS ULTRA SHORT DUR XXX CUSIP 25155T841 FD CL B
+23339E822,SDU99,DWS ULTRA SHORT DURATION XXX CUSIP 25155T833 CL A
+23339E830,MFISX,DWS CORE FIXED INC XXX MRGD TO SFXSX
+23339E848,MFI77,DWS CORE FIXED INCM XXX CUSIP 25155T825 INST
+23339E855,SFX99,DWS CORE FIXED INCM R XXX CUSIP 25155T817
+23339E863,SFX88,DWS CORE FIXED XXX CUSIP 25155T791 INCM CL C
+23339E871,SFX77,DWS CORE FIXED INCM XXX CUSIP 25155T783 FD B
+23339E889,SFX66,DWS CORE FIXED XXX CUSIP 25155T775 INCM CL A
+23339H106,FLEPX,DWS EQUITY PARTNERS A XXX MGR TO KDCAX
+23339H205,FEPBX,DWS EQUITY PARTNERS B XXX MGR TO KDCBX
+23339H304,FEPCX,DWS EQUITY PARTNERS C XXX MGR TO KDCCX
+23339J102,FLVBX,DWS VALUE BUILDER FD A XXX MGR TO KTRAX
+23339J201,FVBBZ,DWS VALUE BUILDER FD B XXX MGR TO KTRBX
+23339J300,FVBCX,DWS VALUE BUILDER FD C XXX MGR TO KTRCX
+23339K109,FJEAX,DWS JAPAN EQUITY FUND A XXX MGR TO DNVAX
+23339K208,FJEBX,DWS JAPAN EQUITY FUND B XXX MGR TO DNVAX
+23339K307,FJECX,DWS JAPAN EQUITY FUND C XXX MGR TO DNVCX
+23339K406,FJESX,DWS JAPAN EQUITY FUND S XXX MGR TO DNVSX
+233809201,FDUXX,FIDELITY TREASURY MONEY MARKET DLY MNY
+233809300,FSIXX,FIDELITY INV MM TREASURY ONLY I
+233809805,FOXXX,FIDELITY INV MM TREASURY ONLY II
+233809888,FOIXX,FIDELITY INV MM TREASURY ONLY III
+23380W572,DAICZ,DAILY INC FD US GOVT PORT INSTL SVC XXX LIQ
+233816107,FDEXX,FIDELITY TAX-EXEMPT MONEY MARKET DLYMNY
+233820307,THMXX,THORNBURG DAILY TAX FREE INCOME FUND
+237481106,DARUX,DARUMA MID-CAP VALUE FD
+238210108,POLEX,POLAR CAPITAL EMERGING MARKET STRS INSTL
+238210207,PPGVX,PHAEACIAN GLOBAL VALUE FD INSTL CL
+238210306,PPIVX,PHAEACIAN ACCENT INTL VALUE FD INSTL CL
+238210405,POLCX,Datum One Series Trust
+238210504,BIEAX,BRANDES INTL EQTY A
+238210603,BIECX,BRANDES INTL EQTY C
+238210660,SWWLX,Datum One Series Trust
+238210678,PCSCX,POLAR CAPITAL INTERNATIONAL SMALL COM
+238210686,SMARX,BRANDES SEPARATELY MANAGED ACCT RSRV TR
+238210702,BIIEX,BRANDES INTERNATIONAL EQUITY I
+238210710,BCPIX,BRANDES CORE PLUS FIXED INCOME I
+238210728,BCPAX,BRANDES CORE PLUS FIXED INCOME A
+238210744,BSCMX,BRANDES SMALL CAP VALUE I
+238210751,BSCAX,BRANDES SMALL CAP VALUE A
+238210769,BISRX,BRANDES INTERNATIONAL SMALL CAP EQUITY R6
+238210777,BISMX,BRANDES INTERNATIONAL SMALL CAP EQUITY I
+238210785,BINCX,BRANDES INTERNATIONAL SMALL CAP EQUITY C
+238210793,BISAX,BRANDES INTL SMALL CAP EQTY A
+238210801,BIERX,BRANDES INTERNATIONAL EQUITY R6
+238210819,BEMRX,BRANDES EMERGING MARKETS VALUE R6
+238210827,BEMIX,BRANDES EMERGING MARKETS VALUE I
+238210835,BEMCX,BRANDES EMERGING MKTS VALUE C
+238210843,BEMAX,BRANDES EMERGING MARKETS VALUE A
+238210868,BGVIX,BRANDES GLOBAL EQUITY I
+238210876,BGVCX,BRANDES GLOBAL EQUITY C
+238210884,BGEAX,BRANDES GLOBAL EQUITY A
+239080104,NYVTX,DAVIS NY VENTURE A
+239080203,NYVBX,DAVIS NY VENTURE B
+239080302,NYVCX,DAVIS NY VENTURE C
+239080401,DNVYX,DAVIS NY VENTURE Y
+239080500,DGIAX,DAVIS GROWTH & INCOME FD CL A XXX MRGD TO NYVTX
+239080708,DGINX,DAVIS GROWTH & INCOME FD CL C
+239080799,DILYX,DAVIS INTERNATIONAL Y
+239080815,DILCX,DAVIS INTERNATIONAL C
+239080831,DILAX,DAVIS INTERNATIONAL A
+239080849,DGFYX,DAVIS GLOBAL Y
+239080856,DGFCX,DAVIS GLOBAL C
+239080872,DGFAX,DAVIS GLOBAL A
+239080880,NYVRX,DAVIS NY VENTURE R
+239089204,AMFVX,AMERISTOCK FOCUSED VALUE FD XXX LIQ
+239103104,RPEAX,DAVIS OPPORTUNITY A
+239103302,RPFRX,DAVIS REAL ESTATE A
+239103500,RPFGX,DAVIS FINANCIAL A
+239103708,RFBAX,DAVIS GOVERNMENT BOND A
+239103724,DRECX,DAVIS REAL ESTATE C
+239103732,DCSCX,DAVIS BALANCED FUND C
+239103740,DFFCX,DAVIS FINANCIAL C
+239103757,DGVCX,DAVIS GOVERNMENT BOND C
+239103765,DGOCX,DAVIS OPPORTUNITY C
+239103773,DCSYX,DAVIS BALANCED FUND Y
+239103799,DGVYX,DAVIS GOVERNMENT BOND Y
+239103815,DVFYX,DAVIS FINANCIAL Y
+239103823,DREYX,DAVIS REAL ESTATE Y
+239103831,DGOYX,DAVIS OPPORTUNITY Y
+239103849,DCMZZ,DAVIS GOVERNMENT MONEY MARKET C
+239103864,RPGXX,DAVIS GOVERNMENT MONEY MARKET A
+239103880,RPFCX,DAVIS BALANCED FUND A
+24023B108,DBF1Z,DBLAINE FD A
+241244102,DLI1Z,DELEON INTERNET 100 FUND XXX LIQ
+241900109,DIV99,DEAN WITTER DIVIDEND GROWTH SEC CL B
+242352300,DAB1Z,DEAN BALANCED FD CL A
+242352706,DIV1Z,DEAN INTERNATIONAL VALUE FD CL A
+24581P101,DASAX,DELAWARE GROWTH EQTY A XXX MGR TO DVEAX
+24581P200,DASIX,DELAWARE GROWTH EQTY I XXX MGR TO VAGGX
+24581P309,DASMB,DELAWARE GROWTH EQTY B XXX MGR TO DVEBX
+24581P408,DAMMC,DELAWARE GROWTH EQTY C XXX MGR TO DVECX
+24581P507,DASRX,DELAWARE GROWTH EQTY R
+245906102,DFCIX,DELAWARE MID CAP GROWTH EQUITY A
+245906201,DFDIX,DELAWARE MID CAP GROWTH EQUITY INSTL
+245906409,DEEVX,DELAWARE MID CAP GROWTH EQUITY C
+245906508,DFRIX,DELAWARE MID CAP GROWTH EQUITY R
+245907860,DDVRX,MACQUARIE VALUE R
+245908595,DDFZX,MACQUARIE FLOATING RATE R6
+245908629,DEZRX,MACQUARIE EXTENDED DURATION BOND R6
+245908637,DDFLX,MACQUARIE FLOATING RATE INSTL
+245908652,DDFCX,MACQUARIE FLOATING RATE C
+245908660,DDFAX,MACQUARIE FLOATING RATE A
+245908728,DEERX,MACQUARIE EXTENDED DURATION BOND R
+245908736,DHIRX,DELAWARE HIGH-YIELD OPPTY R
+245908744,DGCRX,MACQUARIE CORPORATE BOND R
+245908751,DGCIX,MACQUARIE CORPORATE BOND INST
+245908769,DGCCX,MACQUARIE CORPORATE BOND C
+245908785,DGCAX,MACQUARIE CORPORATE BOND A
+245908793,DEEIX,MACQUARIE EXTENDED DURATION BOND INST
+245908819,DEECX,MACQUARIE EXTENDED DURATION BOND C
+245908835,DEEAX,MACQUARIE EXTENDED DURATION BOND A
+245908843,DHOIX,DELAWARE HIGH-YIELD OPPORTUNITIES IN
+245908850,DHOCX,DELAWARE HIGH-YIELD OPPORTUNITIES C
+245908876,DHOAX,DELAWARE HIGH-YIELD OPPORTUNITIES A
+245909106,DMTFX,MACQUARIE TAX-FREE USA A
+245909304,DMUSX,MACQUARIE TAX-FREE USA INTERMEDIATE A
+245909700,DUSCX,MACQUARIE TAX-FREE USA C
+245909882,DUICX,MACQUARIE TAX-FREE USA INTERMEDIATE C
+245910104,DCRXX,DELAWARE CASH RESERVE XXX MRG DLTLX CL A
+245910203,DCSXX,DELAWARE CASH RESERVE XXX MRG DLTAX CONSULTANTCL
+245910401,DCCXX,DELAWARE CASH RESERVE XXX MRG DLTCX CL C
+245910500,DULTX,MACQUARIE ULTRASHORT INSTL
+245910609,DLTAX,DELAWARE INVESTMENTS ULTRASHORT A
+245910708,DLTCX,DELAWARE INVESTMENTS ULTRASHORT C
+245910807,DLTLX,DELAWARE INVESTMENTS ULTRASHORT L
+245912308,DTRIX,MACQUARIE LIMITED-TERM DIVERSIFIED INC A
+245912506,DTINX,MACQUARIE LIMITED-TERM DIVERSIFIED INC I
+245912696,FTOTX,MACQUARIE TAX-FREE OREGON INSTL
+245912704,DTICX,MACQUARIE LIMITED-TERM DIVERSIFIED INC C
+245912712,FTORX,MACQUARIE TAX-FREE OREGON A
+245912738,FNYHX,DELAWARE TAX-FREE NEW YORK II INSTL
+245912746,FNYFX,DELAWARE TAX-FREE NEW YORK II A
+245912761,FINLX,DELAWARE TAX-FREE NEW JERSEY INSTL
+245912779,FINJX,DELAWARE TAX-FREE NEW JERSEY A
+245912795,FICJX,DELAWARE TAX-FREE CALIFORNIA II INSTL
+245912803,DLTRX,MACQUARIE LIMITED-TERM DIVERSIFIED INC R
+245912811,FICBB,DELAWARE TAX FREE CALIFORNIA II A
+245912837,EIIAX,DELAWARE TAX-EXEMPT OPPORTUNITIES INSTL
+245912845,EIITX,DELAWARE TAX-EXEMPT OPPORTUNITIES A
+245912860,FITDX,DELAWARE TAX-EXEMPT INCOME INSTL
+245912878,FITAX,DELAWARE TAX-EXEMPT INCOME A
+245912886,DLTZX,MACQUARIE LIMITED-TERM DIVERS INC R6
+245914106,DEGIX,DELAWARE INTERNATIONAL EQUITY A
+245914403,DEQIX,DELAWARE INTERNATIONAL EQUITY INSTL
+245914478,DEQRX,DELAWARE INTERNATIONAL EQUITY R6
+245914486,DGRRX,DELAWARE INTERNATIONAL SMALL CAP R6
+245914510,DEMZX,MACQUARIE EMERGING MARKETS R6
+245914569,DEMRX,MACQUARIE EMERGING MARKETS R
+245914577,DIVRX,DELAWARE INTERNATIONAL EQUITY R
+245914676,DABIX,DELAWARE GLOBAL VALUE INST
+245914684,DABCX,DELAWARE GLOBAL VALUE C
+245914718,DABAX,DELAWARE GLOBAL VALUE A
+245914817,DEMIX,MACQUARIE EMERGING MARKETS INSTL
+245914825,DEMCX,MACQUARIE EMERGING MARKETS C
+245914841,DEMAX,MACQUARIE EMERGING MARKETS A
+245914858,DEGCX,DELAWARE INTERNATIONAL EQUITY C
+245917505,DUGAX,DELAWARE US GROWTH A
+245917596,DUZRX,DELAWARE US GROWTH R6
+245917612,DPZRX,MACQUARIE DIVERSIFIED INCOME R6
+245917620,DGROX,DELAWARE GLOBAL REAL ESTATE OPPS INSTL
+245917653,DGRPX,DELAWARE GLOBAL REAL ESTATE OPPS A
+245917703,DEUCX,DELAWARE US GROWTH C
+245917711,DEURX,DELAWARE U.S. GROWTH FD CL R
+245917802,DEUIX,DELAWARE US GROWTH INSTL
+245918503,DFBAX,DELAWARE STRATEGIC ALLOCATION A
+245918701,DFBCX,DELAWARE STRATEGIC ALLOCATION C
+245918800,DFFIX,DELAWARE STRATEGIC ALLOCATION INS
+246093504,DELBX,DELAWARE BALANCED FD B
+246093835,DLMIX,DELAWARE MID CAP VALUE I
+246093850,DLMCX,DELAWARE MID CAP VALUE C
+246093868,DLMAX,DELAWARE MID CAP VALUE A
+246094205,DEGGX,MACQUARIE STRATEGIC INCOME A
+246094502,DUGIX,MACQUARIE STRATEGIC INCOME I
+246094700,DUGCX,MACQUARIE STRATEGIC INCOME C
+246094817,DEDIX,MACQUARIE EMERGING MARKETS DEBT CORP INS
+246094841,DEDAX,MACQUARIE EMERGING MARKETS DEBT CORP A
+246097109,DEVLX,MACQUARIE SMALL CAP VALUE A
+246097208,DEVIX,MACQUARIE SMALL CAP VALUE INSTL
+246097406,DEVCX,MACQUARIE SMALL CAP VALUE C
+246097505,DVLRX,MACQUARIE SMALL CAP VALUE R
+24609H701,DTPIX,MACQUARIE TAX-FREE PA INSTITUTIONAL
+24610A109,DGD12,DELAWARE LARGE CAP GRWTH A XXX MGR TO DUGAX
+24610A208,DGDBX,DELAWARE LARGE CAP GRWTH B XXX MGR TO DEUBX
+24610A505,DFZRX,DELAWARE MID CAP GROWTH EQUITY R6
+24610A604,DSGDX,DELAWARE SMALL CAP GROWTH A
+24610A703,DSGEX,DELAWARE SMALL CAP GROWTH C
+24610A802,DSGGX,DELAWARE SMALL CAP GROWTH INSTITUTIONAL
+24610B107,DDIAX,MACQUARIE WEALTH BUILDER A
+24610B305,DDICX,MACQUARIE WEALTH BUILDER C
+24610B404,DDIIX,MACQUARIE WEALTH BUILDER INSTITUTIONAL
+24610B776,DDERX,MACQUARIE WEALTH BUILDER R6
+24610B818,DVZRX,MACQUARIE SMALL CAP VALUE R6
+24610B826,DCZRX,MACQUARIE SMALL CAP CORE R6
+24610B834,DCCRX,DELAWARE SMALL CAP CORE R
+24610B842,DDDRX,Delaware Group Equity Funds V Inc
+24610B859,DCCIX,MACQUARIE SMALL CAP CORE I
+24610B867,DCCCX,MACQUARIE SMALL CAP CORE C
+24610B883,DCCAX,MACQUARIE SMALL CAP CORE A
+24610C105,DEBAX,DELAWARE BLUE CHIP FUND CL A
+24610C501,DEQ87,DELAWARE SOCIAL AWARE A XXX MGR TO CSIEX
+24610C600,DEQBX,DELAWARE SOCIAL AWARE B
+24610C709,DEQ12,DELAWARE SOCIAL AWARE C
+24610C840,DDZRX,MACQUARIE VALUE R6
+24610C857,DDVIX,MACQUARIE VALUE INST
+24610C865,DDVCX,MACQUARIE VALUE C
+24610C881,DDVAX,MACQUARIE VALUE A
+24610E101,DLHAX,MACQUARIE HEALTHCARE A
+24610E200,DLHCX,MACQUARIE HEALTHCARE C
+24610E309,DLRHX,MACQUARIE HEALTHCARE R
+24610E408,DLHIX,MACQUARIE HEALTHCARE I
+24610H104,DTFIX,MACQUARIE TAX-FREE USA INSTL
+24610H203,DUSIX,MACQUARIE TAX-FREE USA INTMDT INSTL
+24610H302,DVHIX,MACQUARIE NATIONAL HI-YLD MUNI BD INSTL
+24610J100,DGCZX,MACQUARIE CORPORATE BOND R6
+24610J209,DHIZX,DELAWARE HIGH-YIELD OPPORTUNITIES R6
+24610R102,VFLIX,DELAWARE TAX FREE FL INS A XXX MGR TO DMTCZ
+24610R201,VMOIX,DELAWARE TAX FREE MO INS A XXX MGR TO DMTFX
+24610R508,VORIX,DELAWARE TAX FREE OR INS A XXX MGR TO DMTFX
+246113104,DLC77,DELAWARE FOCUSED VALUE FUND CL A
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+25239Y592,DFWIX,DFA WORLD EX US CORE EQUITY INSTL
+25239Y618,DWUSX,DFA WORLD EX US TARGETED VAL INSTL
+25239Y626,DSCLX,DFA INTERNATIONAL SOCIAL COR EQ INSTL
+25239Y873,DRXIX,DFA LTIP INSTITUTIONAL
+25264D307,DSCRX,DIAMOND HILL SECURITIZED CREDIT R
+25264E107,DHFCX,DIAMOND HILL LONG-SHORT C
+25264K103,DHSMX,DIAMOND HILL SMALL CAP C
+25264S304,DHSCX,DIAMOND HILL SMALL CAP INV
+25264S361,DHNYX,DIAMOND HILL CORE PLUS BOND Y
+25264S379,DHNIX,DIAMOND HILL CORE PLUS BOND I
+25264S387,DHNAX,DIAMOND HILL CORE PLUS BOND INVESTOR
+25264S403,DIAMX,DIAMOND HILL LONG-SHORT INV
+25264S411,DHFIX,DIAMOND HILL LARGE CAP CONCENTRATED I
+25264S429,DHFAX,DIAMOND HILL LARGE CAP CONCENTRATED INV
+25264S445,DHIIX,DIAMOND HILL INTERNATIONAL I
+25264S452,DHIAX,DIAMOND HILL INTERNATIONAL INV
+25264S478,DHGIX,DIAMOND HILL GLOBAL I
+25264S486,DHGBX,DIAMOND HILL GLOBAL INV
+25264S494,DHRYX,DIAMOND HILL CORE BOND Y
+25264S502,DHLAX,DIAMOND HILL LARGE CAP INV
+25264S510,DHRIX,DIAMOND HILL CORE BOND I
+25264S528,DHRAX,DIAMOND HILL CORE BOND INV
+25264S536,DHEYX,DIAMOND HILL SHORT DUR SECURITIZED BD Y
+25264S544,DHEIX,DIAMOND HILL SHORT DUR SECURITIZED BD I
+25264S551,DHEAX,DIAMOND HILL SHORT DUR SECURITIZED BDINV
+25264S577,DHHIX,DIAMOND HILL HIGH YIELD I
+25264S585,DHHAX,DIAMOND HILL HIGH YIELD INV
+25264S593,DHPYX,DIAMOND HILL MID CAP Y
+25264S601,DHLCX,DIAMOND HILL LARGE CAP C
+25264S619,DHPIX,DIAMOND HILL MID CAP I
+25264S635,DHPAX,DIAMOND HILL MID CAP INV
+25264S643,DSIYX,DIAMOND HILL CORPORATE CREDIT Y
+25264S650,DIAYX,DIAMOND HILL LONG-SHORT Y
+25264S668,DHTYX,DIAMOND HILL SELECT Y
+25264S676,DHLYX,DIAMOND HILL LARGE CAP Y
+25264S684,DHMYX,DIAMOND HILL SMALL-MID CAP Y
+25264S692,DHSYX,DIAMOND HILL SMALL CAP Y
+25264S726,DROIX,DIAMOND HILL RESEARCH OPPORTUNITIES I
+25264S734,DROCX,DIAMOND HILL RESEARCH OPPORTUNITIES C
+25264S742,DHROX,DIAMOND HILL RESEARCH OPPORTUNITIES A
+25264S759,DHLTX,DIAMOND HILL SELECT I
+25264S767,DHTCX,DIAMOND HILL ALL CAP SELECT C
+25264S775,DHTAX,DIAMOND HILL SELECT INV
+25264S783,DHMIX,DIAMOND HILL SMALL-MID CAP I
+25264S791,DHMCX,DIAMOND HILL SMALL-MID CAP C
+25264S809,DHF86,DIAMOND HILL SHORT TERM FIXED INCOME FUND CL I
+25264S817,DHMAX,DIAMOND HILL SMALL-MID CAP INV
+25264S833,DHLSX,DIAMOND HILL LONG-SHORT I
+25264S841,DHLRX,DIAMOND HILL LARGE CAP I
+25264S858,DHSIX,DIAMOND HILL SMALL CAP I
+25264S866,DHSTX,DIAMOND HILL CORPORATE CREDIT I
+25264S874,DSICX,DIAMOND HILL CORPORATE CREDIT C
+25264S882,DSIAX,DIAMOND HILL CORPORATE CREDIT INV
+252718101,DLCSZ,DIAMOND PORT LARGE CAP XXXLIQ QUALITY GROWTH FD CL A
+252718408,DLQSZ,DIAMOND PORT LARGE CAP XXX MRG QUALITY GWTH INSTCL
+25434D203,DFIVX,DFA INTERNATIONAL VALUE I
+25434D401,DFCV9,DFA US LARGE CAP VALUE PORTFOLIO II
+25434D625,DFIPX,DFA INTERNATIONAL VALUE R2
+25434D633,DGTSX,DFA GLOBAL ALLOCATION 25/75 I
+25434D641,DFGPX,DFA GLOBAL ALLOCATION 25/75 R2
+25434D658,DGSIX,DFA GLOBAL ALLOCATION 60/40 I
+25434D666,DFPRX,DFA GLOBAL ALLOCATION 60/40 R2
+25434D674,DGEIX,DFA GLOBAL EQUITY I
+25434D682,DGERX,DFA GLOBAL EQUITY R2
+25434D708,DFVIX,DFA INTERNATIONAL VALUE III
+25434D807,DFUVX,DFA US LARGE CAP VALUE III
+25434D823,DFUSX,DFA US LARGE COMPANY I
+25434D831,DFMVX,DFA TAX-MANAGED US MARKETWIDE VALUE II
+25434D864,DFYGX,DFA TWO-YEAR GOVERNMENT INSTITUTIONAL
+25434D872,DFCFX,DFA TWO-YEAR FIXED INCOME INSTITUTIONAL
+25460D101,DXNLX,DIREXION MONTHLY NASDAQ-100 BLL 1.25X
+25460D200,DXNSX,DIREXION MONTHLY NASDAQ-100 BR 1.25X
+254939127,DXHYX,DIREXION MONTHLY HIGH YLD BULL 1.2X INV
+254939135,DXSTX,DIREXION MONTHLY 25+YR TRS BEAR1.35X INV
+254939143,DXLTX,DIREXION MONTHLY 25+YR TRS BULL1.35X INV
+254939168,HCYIX,HILTON TACTICAL INCOME INSTL
+254939176,HCYAX,HILTON TACTICAL INCOME INV
+254939184,DXKSX,DIREXION MTHLY 7-10 YR TRS BEAR 1.75X
+254939192,DXRSX,DIREXION MTHLY SMALL CAP BEAR 1.75X
+254939200,DXQLX,DIREXION MTHLY NASDAQ-100 BULL 1.75X INV
+254939218,DXSSX,DIREXION MTHLY S&P 500 BEAR 1.75X INV
+254939382,DXCIX,DIREXION INDEXED CMDY STRAT FD INST
+254939408,DXJLX,DIREXION JAPAN BULL 2X INV XXX LIQ
+254939457,DXCTX,DIREXION INDEXED CMDY STRAT FD INV
+254939465,DXZSX,DIREXION LATIN AMERICA XXX LIQ BEAR 2X INV
+254939481,DXILX,DIREXION INDIA BULL 2X XXXLIQ FD INV CL SHRS
+254939499,DXHSX,DIREXION CHINA BEAR 2X INV XXX LIQ
+254939523,DXTRX,DIREXION PSI TOT XXX LIQ RETURN FD INV CL
+254939531,DXMTX,DIREXION PSI MACRO XXX LIQ TRENDS FD INV CL SHR
+254939549,DXCSX,DIREXION PSI CORE XXX LIQ STRENGTH FD INV CL SHR
+254939572,PEVLX,DIREXION EVOLUTION LARGECAP INV
+254939598,DXDSX,DIREXION MONTHLY DEV MKTBEAR 2X INV CL XXXLIQ
+254939606,DXMLX,DIREXION MID CAP BULL XXX LIQ 2.5X INV CL
+254939614,DXDLX,DIREXION MONTHLY DEV MKTBULL 2X INV CL XXXLIQ
+254939630,DXELX,DIREXION MTHLY EMERG MKTS BULL 2X
+254939648,PCALX,DIREXION PSI CALENDAR XXX LIQ EFFECTS INV CL
+254939689,DXKLX,DIREXION MTHLY 7-10 YR TRS BULL 1.75X
+254939705,DXSLX,DIREXION MTHLY S&P 500 BULL 1.75X INV
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+254939770,DXK23,DIREXION MONTHLY 10 YR XXX USE 254939184 NOTE BEAR 2X
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+254939812,PDOWX,DIREXION DOW 30 BULL XXX LIQ 1.25X INV CL
+254939820,DXR23,DIREXION MONTHLY SMALL XXX USE 254939192 CAP BEAR 2X
+254939838,DXRLX,DIREXION MTHLY SMALL CAP BULL 1.75X
+254939846,POTCX,DIREXION NASDAQ 100 BULL XXX LIQ 1.25X INV CL
+254939853,PSPSX,DIREXION S&P 500 BEAR XXX LIQ 1X INV CL
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+255276495,DIG23,DIVERSIFIED INTL GROWTH AND INCOME FUND
+255276511,DIV23,DIVERSIFIED INSTL VALUE AND INCOME FUND
+255276628,DVS24,DIVERSIFIED INVESTORS SHORT/INTM HORIZON INV
+256201104,DODBX,DODGE & COX BALANCED I
+256206103,DODFX,DODGE & COX INTERNATIONAL STOCK I
+256206202,DODWX,DODGE & COX GLOBAL STOCK I
+256206301,DODLX,DODGE & COX GLOBAL BOND I
+256206400,DODEX,DODGE & COX EMERGING MARKETS STOCK
+256206509,DOXGX,DODGE & COX STOCK FUND X
+256206608,DOXWX,DODGE & COX GLOBAL STOCK FUND X
+256206707,DOXFX,DODGE & COX INTERNATIONAL STOCK X
+256206806,DOXBX,DODGE & COX BALANCED FUND X
+256206871,DOXLX,DODGE & COX GLOBAL BOND FUND X
+256206889,DOXIX,DODGE & COX INCOME FUND X
+256210105,DODIX,DODGE & COX INCOME I
+256218801,TES2X,TEST ONE & TEST TWO FUND
+256219106,DODGX,DODGE & COX STOCK I
+256714106,DOLXX,MIDAS DOLLAR RESERVES
+256742107,DSGXX,DLR STRATEGY GLOBAL FD XXX LIQ
+257132100,DSEFX,DOMINI IMPACT EQUITY INVESTOR
+257132209,DSBFX,DOMINI IMPACT BOND INVESTOR
+257132308,DSFRX,DOMINI IMPACT EQUITY Y
+257132506,DEUFX,DOMINI EURO SOCIAL EQTY INV XXX MGR TO DOMIX
+257132605,DPAFX,DOMINI PACASIA SOCIAL EQTY INV XXX MGR TO DOMIX
+257132704,DOMIX,DOMINI IMPACT INTERNATIONAL EQUITY INV
+257132753,RISEX,DOMINI INTERNATIONAL OPPORTUNITIES INV
+257132761,CAREX,DOMINI SUSTAINABLE SOLUTIONS INV
+257132787,DOMYX,DOMINI IMPACT INTERNATIONAL EQUITY Y
+257132795,DSBYX,DOMINI IMPACT BOND Y
+257132803,DEENA,DOMINI EURO SOCIAL EQTY A XXX MGR TO DOMAX
+257132811,DOMOX,DOMINI IMPACT INTERNATIONAL EQUITY INSTL
+257132829,DSBIX,DOMINI IMPACT BOND INSTITUTIONAL
+257132852,DIEQX,DOMINI IMPACT EQUITY INSTITUTIONAL
+257132860,DSEPX,DOMINI IMPACT EQUITY A
+257132886,DOMAX,DOMINI IMPACT INTERNATIONAL EQUITY A
+258620103,DBLTX,DOUBLELINE TOTAL RETURN BOND I
+258620202,DLTNX,DOUBLELINE TOTAL RETURN BOND N
+258620301,DBLFX,DOUBLELINE CORE FIXED INCOME I
+258620400,DLFNX,DOUBLELINE CORE FIXED INCOME N
+258620475,DLMOX,DOUBLELINE MULTI-ASSET TREND N
+258620483,DBMOX,DOUBLELINE MULTI-ASSET TREND I
+258620491,DBLNX,DOUBLELINE INCOME N
+258620509,DBLEX,DOUBLELINE EMERGING MARKETS FIXED INC I
+258620517,DBLIX,DOUBLELINE INCOME I
+258620525,DDCPX,DOUBLELINE SHILLER ENHANCED CAPE R6
+258620541,DDLDX,DOUBLELINE LOW DURATION BOND R6
+258620558,DDCFX,DOUBLELINE CORE FIXED INCOME R6
+258620566,DDTRX,DOUBLELINE TOTAL RETURN BOND R6
+258620574,DLELX,DOUBLELINE EM MKTS LCL CCY BD N
+258620582,DBELX,DOUBLELINE EM MKTS LCL CCY BD I
+258620590,DLREX,DOUBLELINE REAL ESTATE AND INCOME N
+258620608,DLENX,DOUBLELINE EMERGING MARKETS FIXED INC N
+258620616,DBRIX,DOUBLELINE REAL ESTATE AND INCOME I
+258620624,DLEUX,DOUBLELINE SHILLER ENHANCED INTL CAPE N
+258620632,DSEUX,DOUBLELINE SHILLER ENHANCED INTL CAPE I
+258620640,DLUSX,DOUBLELINE ULTRA SHORT BOND N
+258620657,DBULX,DOUBLELINE ULTRA SHORT BOND I
+258620665,BILTX,DOUBLELINE INFRASTRUCTURE INCOME N
+258620673,BILDX,DOUBLELINE INFRASTRUCTURE INCOME I
+258620681,DLGBX,DOUBLELINE GLOBAL BOND N
+258620699,DBLGX,DOUBLELINE GLOBAL BOND I
+258620707,DMLAX,DOUBLELINE MULTI-ASSET GROWTH A
+258620715,DBCMX,DOUBLELINE STRATEGIC COMMODITY I
+258620723,DLCMX,DOUBLELINE STRATEGIC COMMODITY N
+258620731,DLLDX,DOUBLELINE LONG DURATION TOTAL RET BD N
+258620749,DBLDX,DOUBLELINE LONG DURATION TOTAL RET BD I
+258620764,DELNX,DOUBLELINE LOW DUR EMERG MKTS FXD INC N
+258620772,DBLLX,DOUBLELINE LOW DUR EMERG MKTS FXD INC I
+258620780,DLINX,DOUBLELINE FLEXIBLE INCOME N
+258620798,DFLEX,DOUBLELINE FLEXIBLE INCOME I
+258620814,DSENX,DOUBLELINE SHILLER ENHANCED CAPE N
+258620822,DSEEX,DOUBLELINE SHILLER ENHANCED CAPE I
+258620830,DLFRX,DOUBLELINE FLOATING RATE N
+258620848,DBFRX,DOUBLELINE FLOATING RATE I
+258620855,DLSNX,DOUBLELINE LOW DURATION BOND N
+258620863,DBLSX,DOUBLELINE LOW DURATION BOND I
+258620889,DMLIX,DOUBLELINE MULTI-ASSET GROWTH I
+26152T602,DRV22,DREMAN CONTRATIAN SMALL CAP VALUE FD RETAIL
+26152T701,DRI22,DREMAN CONTRARIAN SMALL CAP VALUE I
+26152T792,DRS22,DREMAN CONTRARIAN SMALL CAP VALUE A
+261565105,DCO1Z,DRESHER COMPREHENSIVE GROWTH FD
+261565204,DRF1Z,DRESHER CLASSIC RETIREMENT FD
+261782106,DHA12,DREXEL HAMILTON CENTRE XXX SEE DHAMX AMERICAN EQTY INV
+261880108,DRBDX,DREYFUS A BONDS XXXMGD PLUS
+26188B104,DRAAX,DREYFUS ASSET ALLOCATIONXXXMRG FUND CLASS C SH
+26188J206,DICXX,DREYFUS CASH MGMT FD INST CL
+26188J404,DACXX,DREYFUS CASH MGMT FD ADMINISTRATIVE CL
+261893101,DEE1X,DREYFUS EDISON ELECT XXX LIQUIDATED
+261900104,DRN87,DREYFUS NY TAX EXEMPT BOND FUND
+261902100,DTBDX,DREYFUS INSURED MUNI XXXMRG BOND FUND
+261908107,DTRXX,DREYFUS TREASURY OBLIGATIONS CSH MGT INS
+261908206,DTVXX,DREYFUS TREASURY OBLIGATIONS CSH MGT INV
+261908404,DTPXX,DREYFUS TREASURY OBLIGATIONS CSH MGT PTP
+261908883,DTKXX,DREYFUS TREASURY OBLGTNS CSH MGT WTH NEW
+261918106,DSI86,DREYFUS SHORT INTERM MUNI BD D
+261918205,DSICZ,DREYFUS PREM SHORT XXX MGR MUNI BD CL A TO DSIBX
+261918304,DSBBX,DREYFUS SHORT INTERM XXX MRG TO DSIBX MUNI BD B
+261918502,DIM67,DREYFUS SHORT INTERM MUNI BD I
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+261939102,DNJ99,DREYFUS NJ MUNI MMKT XXX USE 37046J106
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+261941207,DVRXX,DREYFUS TREASURY SECS CASH MGMT INV
+261941603,DTJXX,DREYFUS TREASURY SECS CASH MGMT WLTH
+261941702,DTHXX,DREYFUS TREASURY SECS CSH MGMT SVC NEW
+261950109,DIMXX,DREYFUS AMT FREE MUNI CASH MGMT PLUS FD I SHRS
+261954200,DVYXX,DREYFUS NY AMT-FREE MUNICASH MGMT INV SH
+261955108,DRTSX,DREYFUS US TREASURY XXXMRG SHORT TERM LP
+261961106,DBAXX,DREYFUS BASIC MONEY MARKET
+261967103,DST86,DREYFUS SHORT TERM INCM FD CL D
+261967400,DYADX,DREYFUS YIELD ADV D XXX LIQ
+261967509,DIY1Z,DREYFUS INST YIELD ADVANTAGE INV SHARE
+261967608,DIYAX,DREYFUS INST YIELD XXXLIQ ADVANTAGE INST
+261967707,DSHBA,DREYFUS PREMR SHORT TERMINC A
+261967806,DSHBX,DREYFUS SHORT TERM INCM XXX MRG TO DSTIX CL B
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+261967822,DIA68,DREYFUS INFLATION ADJUSTED SEC INV
+261967830,DIA67,DREYFUS INFLATION ADJUSTED SEC INST
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+261967871,DPYBA,DREYFUS PREMR YIELD ADVANTG A
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+261969307,DRM86,DREYFUS AMT FREE MUNI BOND CL Z
+261969505,DPASX,DREYFUS PREMIER SELECT XXXMRG INTERM MUNI BOND CL A
+261969802,DMU86,DREYFUS AMT FREE MUNI BOND CL A
+261969810,DYB86,DREYFUS HIGH YIELD MUNI BD I
+261969828,DMB68,DREYFUS AMT FREE MUNI BOND CL I
+261969844,DHY77,DREYFUS HIGH YIELD MUNI BD A
+261969869,DHM77,DREYFUS HIGH YIELD MUNI BD Z
+261969885,DMUBX,DREYFUS AMT FREE MUNI BD XX MRG TO DMB1Z CL B
+261978118,DCETX,DREYFUS CORE EQUITY T XXX MGR TO DLTSX
+261978142,DPEBX,DREYFUS CORE EQUITY FD B XX MRG TO DPCSZ
+261978159,DSVTX,DREYFUS SMALL CAP VAL T XXX MGR TO DSVAX
+261978167,DLSTX,DREYFUS LARGE CO STCK T XXX MGR TO DRDEX
+261978183,DMSTX,DREYFUS MIDCAP STK CL T XXX MGR TO BSOBZ
+261978191,DBFTX,DREYFUS BALANCED FUND T
+261978225,DDSSX,DREYFUS DISCIPLINED SMALLCAP STOCK FUND
+261978258,DSVBX,DREYFUS SMALL CAP FD B XXX MRG TO DVC1Z
+261978282,DLCCX,DREYFUS LARGE CO STOCK FD CL C XXX LIQ
+261978290,DRLBX,DREYFUS LARGE CO STK FD CL B XXX LIQUIDATED
+261978324,DMSCX,DREYFUS MIDCAP STK CL C XXX MGR TO BSOBA
+261978332,DMSBX,DREYFUS MIDCAP STK CL B XXX MGR TO BSOBB
+261978357,DPMBA,DREYFUS TAX MGD GRWTH T XXX MGR TO DTMGX
+261978373,DPTMX,DREYFUS TAX MGD GROWTH B XX MRG TO DTM1Z
+261978878,DBI77,DREYFUS BOND MKT INDEX CL I
+261978886,DBM77,DREYFUS BOND MKT INDEX INVESTOR SHARES
+261980536,DTTTX,DREYFUS 130/30 GROWTH T XXX MRGR DTTBZ
+261980544,DTTIX,DREYFUS 130/30 GROWTH I XXX LIQ
+261980569,DTTAX,DREYFUS 130/30 GROWTH A XXX LIQ
+261980585,DEQTX,DREYFUS GLOBAL EQTY INCM CL T XXX MRGR DEQAX
+261980627,DQITX,DREYFUS EQUITY INCOME FD CL T XXX MRGR
+261980718,DLMBX,DREYFUS TAX MANAGED XXXLIQ BALANCED FUND
+261980726,DCVTX,DREYFUS CORE VALUE FD T XXX MGR TO DCVIX
+261980734,DCVCX,DREYFUS CORE VALUE FD C XXX MRG DCGVX
+261980742,DBCVX,DREYFUS CORE VALUE FD B XXX MRG DBGVX
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+261980775,DLTBX,DREYFUS HIGH YIELD CL B XXX MRG TO DPLTX
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+261985501,PEG99,DREYFUS CAPITAL GROWTH & INCM A XXX LIQ
+261985600,PEG89,DREYFUS CAPITAL GROWTH & INCM B XXX LIQ
+261985709,DGICX,DREYFUS CAPITAL GROWTH & INCM C XXX LIQ
+261985774,DGITX,DREYFUS CAPITAL GROWTH & INCM T XXX LIQ
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+261986202,DGLBX,DREYFUS INTL GROWTH B XXX LIQUIDATED
+261986301,DIGCX,DREYFUS INTL GROWTH C XXX LIQUIDATED
+261986434,DHIIZ,DREYFUS PREMIER INVT ENHANCED INCOME FD INSTL
+261986459,DAUIX,DREYFUS LARGE CAP VALUE I XXX MRG DRGVX
+261986475,DAUAX,DREYFUS LARGE CAP VALUE A XXX MRG
+261986608,DPCBX,DREYFUS GREATER CHINA B XXX MRG TO DPC1Z
+261986624,DFPTX,DREYFUS DIVERSIFIED INTL CL T XXX MRGR DFPAX
+261986665,DEATX,DREYFUS EMERGING ASIA T XXX MRGR DEAAX
+261986715,DPCTX,DREYFUS GREATER CHINA T XXX MGR TO DPCAX
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+261986749,DPJAX,DREYFUS PREMIER JAPAN XXXLIQ FUND CL A
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+261987101,PRCAX,DREYFUS PREMIER CA MUNI BOND A XXX MRGD TO DPTSZ
+261988109,PSGNX,DREYFUS PREMIER GNMA XXXMRG CL A
+261988208,PGMBX,DREYFUS PREMIER GNMA CL B XXX MRG TO GPGBX
+261988307,DPGCX,DREYFUS PREMIER GNMA CL C XXX MRGR TO GPNCX
+261989206,PGWBX,DREYFUS WORLDWIDE GWTH B XX MRG TO PGQ1Z
+261989503,DPWBT,DREYFUS WORLDWIDE GRWTH T XXX MGR TO PGROX
+262001100,FRIDX,DREYFUS FOUNDERS BALA A XXX MGR TO DGIIX
+262001209,FRIBX,DREYFUS FOUNDERS BALA B XXX MGR TO DGIIX
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+262001373,FOIDX,DREYFUS FOUNDERS XXX MERGED INTL EQUITY CL B
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+262001415,FOIUX,DREYFUS FOUNDERS INTL EQ FD CL T
+262001423,DFFFX,DREYFUS FOUNDERS FOCUS XXX MRG FUND CLASS F
+262001431,FRI12,DREYFUS FOUNDERS BALA XXXMGD CL F
+262001449,FDISX,DREYFUS DISCOVERY CL F MRG TO XXXX
+262001456,FGVSX,DREYFUS FDRS GOVT XXX MRG SEC CL F TO DTRCZ
+262001464,FRGRX,DREYFUS FOUNDERS XXX MGRGWTH CL F TO FRMAX
+262001472,FRMUX,DREYFUS EQTY GROWTH F MRG TO XXXXX
+262001480,FOIEX,DREYFUS FOUNDERS XXXMGD INTL EQUITY CL F
+262001506,FRIUX,DREYFUS FOUNDERS BALA T XXX MGR TO DGIIX
+262001514,FMMXX,FOUNDERS MONEY MARKET CL F
+262001522,FPSSX,DREYFUS PASSPORT FD CL FXXX LIQUIDATED
+262001530,FWWGX,DREYFUS GLOBAL GROWTH F XXX LIQUIDATED
+262001548,FDITX,DREYFUS DISCOVERY CL T XXX MGR TO FDIDX
+262001597,FWWBX,DREYFUS GLOBAL GROWTH B XXX LIQUIDATED
+262001605,FDIDX,DREYFUS DISCOVERY CL A MRG TO XXXX
+262001613,FWWAX,DREYFUS GLOBAL GROWTH A XXX LIQUIDATED
+262001621,FPSTX,DREYFUS PASSPORT FD CL TXXX MRGR FPSAX
+262001647,FPSCX,DREYFUS PASSPORT FD CL CXXX LIQUIDATED
+262001654,FPSBX,DREYFUS PASSPORT FD CL BXXX LIQUIDATED
+262001662,FPSAX,DREYFUS PASSPORT FD CL AXXX LIQUIDATED
+262001670,FRSVX,DREYFUS MIDCAP GROWTH T XXX MRG FRSDX
+262001696,FRSFX,DREYFUS MIDCAP GROWTH B XXX MRG FRSDX
+262001704,FDIEX,DREYFUS DISCOVERY CL B MRG TO XXXX
+262001712,FRMVX,DREYFUS EQTY GROWTH T XXX MRGR FRMAX
+262001738,FRMDX,DREYFUS EQTY GROWTH C MRG TO XXXXX
+262001746,FRMEX,DREYFUS EQTY GROWTH B MRG TO XXXXX
+262001753,FRMAX,DREYFUS EQTY GROWTH A MRG TO XXXXX
+262001761,FRGZX,DREYFUS FOUNDERS GROWTH CL T
+262001787,FRGFX,DREYFUS FOUNDERS GROWTH CL C XXX MGR TO FRMDX
+262001803,FDICX,DREYFUS DISCOVERY CL C MRG TO XXXX
+262001878,FRGDX,DREYFUS FOUNDERS GROWTH CL A XXX MGR TO FRMAX
+262001886,FRGEX,DREYFUS FOUNDERS GROWTH CL B XXX MGR TO FRMEX
+262006208,DGCXX,DREYFUS GOVERNMENT CASH MGMT INSTL
+262006307,DGVXX,DREYFUS GOVERNMENT CASH MGMT INV
+262006604,DGPXX,DREYFUS GOVERNMENT SECS CASH MGMT PART
+262006794,DBFXX,Dreyfus Government Cash Management Funds
+262006836,DGUXX,DREYFUS GOVERNMENT CASH MGMT SVC
+262006844,DGQXX,DREYFUS GOVERNMENT CASH MGMT WEALTH
+26200C296,DMVTX,DREYFUS PREMIER MIDCAP VALUE F
+26200C353,DLVBA,DREYFUS PREM STRUCT XXX LIQ LG CAP VALUE T
+26200C379,DLVBC,DREYFUS PREM STRUCT XX LIQ LG CAP VALUE C
+26200C387,DLVBX,DREYFUS PREM STRUCT XXX LIQ LRG CAP VALUE B
+26200C395,DLVMA,DREYFUS PREM STRUCT XXX LIQ LG CAP VALUE A
+26200C452,DSGSZ,DREYFUS PREMIER SELECT XXXLIQ GROWTH FUND CL A
+26200C460,DMGTX,DREYFUS SLCT MID CAP GROWTH T
+26200C486,DCSMX,DREYFUS SLCT MID CAP GRWTH C XXX LIQ
+26200C494,DBSMX,DREYFUS SLCT MID CAP GRWTH B XXX LIQ
+26200C510,DASMX,DREYFUS SLCT MID CAP GRWTH A XXX LIQ
+26200C536,DITVX,DREYFUS INTL VALUE T XXX MGR TO DVLAX
+26200C551,DIBVX,DREYFUS INTL VALUE B XXX MRG TO DVLSZ
+26200C585,DSG23,DREYFUS PREM SMALL CO XXX LIQ GRWTH C
+26200C593,DSGBB,DREYFUS GROWTH & VALUE FDS PREMIER SMALL CO GRTH FD CL B
+26200C619,DPSSZ,DREYFUS PREM SMALL CO XXX LIQ GRWTH A
+26200C635,DTGVX,DREYFUS STRAT VALUE T XXX MGR TO DAGVX
+26200C650,DBGVX,DREYFUS STRAT VALUE B XXX MRG TO DAV1Z
+26200C668,DMVPX,DREYFUS PREMIER MIDCAP XXXLIQ VALUE CL A
+26200C684,DPSTX,DREYFUS STRUCT MIDCAP T XXX MGR TO DPSAX
+26200C718,DPSBX,DREYFUS STRUCTURED XXX MRG TO DPSAX MIDCAP B
+26200C775,DPGSZ,DREYFUS PREMIER GROWTH XXXLIQ FUND CL A
+26200C783,DFLTX,DREYFUS FUTURE LEADERS T XXX MGR TO DSETX
+26200C791,DFL12,DREYFUS FUTURE LEADERS IXXX MGR TO DSERX
+26200C817,DPF77,DREYFUS FUTURE LEADERS CXXX MGR TO DSEBA
+26200C825,DFLBX,DREYFUS FUTURE LEADERS BXXX MGR TO DSEBB
+26200C833,DFLSZ,DREYFUS FUTURE LEADERS AXXX MRG TO DSEBZ
+26200C841,DPTGX,DREYFUS TECH GROWTH T XXX MGR TO DTGRX
+26200C874,DTGBX,DREYFUS TECH GROWTH B XXX MRG TO DTG1Z
+26200P107,DGBDX,DREYFUS GLOBAL XXXLIQ BOND FUND
+26200R509,DREMX,DREYFUS PREMIER REAL XXXLIQ ESTATE MORTGAGE
+26200R608,DPH1Z,DREYFUS PREMIER HIGH XXXLIQ YIELD DEBT PLUS EQTY CL A
+26200R798,DRHBX,DREYFUS DEBT & EQUITY FUNDS HIGH YIELD SEC
+26200R814,DRCRX,DREYFUS PREMIER CORE BD I XXX MGR TO DITIX
+26200R822,DRCCX,DREYFUS PREMIER CORE BD C XXX MGR TO DTECX
+26200R830,DRCBX,DREYFUS PREMIER CORE BD B XXX MGR TO DTEBX
+26200T109,QDIPQ,DREYFUS INSTL PREFERRED MONEY MKT INST
+26200V609,DAAXX,DREYFUS INST CASH ADVTG XXX MRG PLUS ADMIN ADVANTAGE CL
+26200X100,DSVXX,DREYFUS INST PREFERRED GOVT MMKT INST SHR
+26200X209,DSHXX,DREYFUS INSTL PREFERRED GOVT MMKT HMLTN
+26200X407,DERXX,DREYFUS INST PREFERRED GOVT MMKT HAMILTON
+26200X845,DRRXX,DREYFUS INST PREFERRED TRSY OBLIGATIONS CASH ADV HAMILTON
+262010101,DIM68,DREYFUS INTERM MUNI BOND FUND
+262015100,DLAXX,DREYFUS LIQUID ASSETS 1
+262015407,DLZXX,DREYFUS LIQUID ASSETS Z
+262018104,DRT1Z,DREYFUS TAX EXMPT BD XXX N/C SEE DRTAX
+26201E200,DTCBX,DREYFUS THIRD CENTURY B XXX MRG TO DTC1Z
+26201E507,DTCTX,DREYFUS THIRD CENTURY T XXX MGR TO DTCAX
+26201F207,DIEBX,DREYFUS INTL EQUITY B XXX MRG TO DIEAX
+26201F504,DIETX,DREYFUS INTL EQUITY T XXX MRGR DIEAX
+26201F603,DSMAX,DREYFUS INTL SMALL CAP AXXX LIQUIDATED
+26201F702,DSMBX,DREYFUS INTL SMALL CAP BXXX LIQUIDATED
+26201F801,DSMCX,DREYFUS INTL SMALL CAP CXXX LIQUIDATED
+26201F827,DSETX,DREYFUS SMALL CAP EQ T XXX MRG DSEAX
+26201F850,DSEBX,DREYFUS SMALL CAP EQ B XXX MRG DSE1Z
+26201F876,DSMTX,DREYFUS INTL SMALL CAP TXXX MRGR DSMAX
+26201F884,DSMRX,DREYFUS INTL SMALL CAP IXXX LIQUIDATED
+26201H302,DBPEX,DREYFUS EMRG MKTS B XXX MRG TO DRFMX
+26201H609,DTPEX,DREYFUS EMRG MRKTS T XXX MRGR DRFMX
+26201N101,DRSIX,DREYFUS PREMIER VALUE XXXMRG FUND CLASS A
+26201N200,DSTBX,DREYFUS PREMIER VALUE CL B XXX MRGR
+26201N309,DPVBC,DREYFUS PREMIER VALUE C
+26201N507,DPAVX,DREYFUS PREMIER INTL XXXLIQ OPPORTUNITIES CL A
+26201N606,DPBNB,DREYFUS PREMR INTL OPPORT B
+26201N705,DPVB1,DREYFUS PREMR INTL OPPORT C
+26201N879,DPVTX,DREYFUS PREMIER INTL VALUE FD CL T
+26201Q104,DRT86,DREYFUS MUNI BOND FUND
+26201V103,PSN55,DREYFUS NY AMT FREE MUNI BD FD CL A
+26201V202,PRNBX,DREYFUS NY AMT FREE MUNI XXX MRG TO PSN1Z BD B
+26201V400,DNY86,DREYFUS NY AMT FREE MUNI BD FD CL I
+26201Y107,PTE77,DREYFUS MUNI BOND OPPTY FD CL A
+26201Y206,PMU25,DREYFUS MUNI BOND OPPTY XXX MRG TO PTEBX FD CL B
+26201Y404,DMB87,DREYFUS MUNI BOND OPPTY FD CL Z
+26201Y503,DMB86,DREYFUS MUNI BOND OPPTY FD CL I
+262028202,DRAPX,DRIEHAUS ASIA PACIFIC GRXXX MRG TO DREGX
+262028301,DREGX,DRIEHAUS EMERGING MARKETS GROWTH INV
+262028400,DREOX,DRIEHAUS EURO OPPTY XXX MRG TO DRIDX
+262028509,DRIDX,DRIEHAUS INTL DISCOVERY XXX MRG DRIOX FUND
+262028707,DRIYX,DRIEHAUS INTL EQTY YIELD XXX MGR TO DRIDX
+262028715,DIDEX,DRIEHAUS INTERNATIONAL DEVELOPED EQUITY FD
+262028723,DSMDX,DRIEHAUS SMALL/MID CAP GROWTH
+262028731,DNSMX,DRIEHAUS SMALL CAP GROWTH INSTITUTIONAL
+262028749,DVSMX,DRIEHAUS SMALL CAP GROWTH INVESTOR
+262028756,DIEMX,DRIEHAUS EMERGING MARKETS GROWTH INSTL
+262028764,DMAGX,DRIEHAUS GLOBAL FUND
+262028798,DMCRX,DRIEHAUS MICRO CAP GROWTH
+262028806,DRIOX,DRIEHAUS INTERNATIONAL SMALL CAP GROWTH
+262028814,DEVDX,DRIEHAUS EVENT DRIVEN
+262028830,DRESX,DRIEHAUS EMERGING MARKETS SMALL CAP GR
+262028855,LCMAX,DRIEHAUS ACTIVE INCOME
+26202D102,PSC55,DREYFUS STATE MUNI BOND CT FD CL A
+26202D201,PMCBX,DREYFUS STATE MUNI BD CT XX MRG TO PSCTX FD CL B
+26202D409,PSFLX,DREYFUS PREM STATE XXX MRG MUNI BD FL A
+26202D508,PSFBX,DREYFUS PREMIER STATE XXX MRG MUNI BD FL B
+26202D516,DTC86,DREYFUS STATE MUNI BOND CT FD CL I
+26202D524,DPE86,DREYFUS STATE MUNI BOND PA FD CL Z
+26202D532,DPM86,DREYFUS STATE MUNI BOND CT FD CL Z
+26202D540,PMA55,DREYFUS STATE MUNI BOND MA FD CL Z
+26202D557,PVABC,DREYFUS STATE MUNI BOND VA FD CL C
+26202D565,PVABX,DREYFUS STATE MUNI BOND MRG TO XXX
+26202D573,PSV77,DREYFUS STATE MUNI BOND MRG TO XXXX DMB1Z
+26202D581,PTXBC,DREYFUS PREMIER STATE MUNI BOND TX C
+26202D599,PSTBX,DREYFUS PREMIER STATE MUNI BD TX B
+26202D607,PSFBC,DREYFUS PREMIER STATE XXX MRG MUNI BD FL C
+26202D615,PTXBX,DREYFUS PREMIER STATE MUNI BD XXX MRGR
+26202D631,PPABX,DREYFUS STATE MUNI BD PA XX MRG TO PTP1Z FD CL B
+26202D649,PTP45,DREYFUS STATE MUNI BOND PA FD CL A
+26202D664,POHBX,DREYFUS STATE MUNI BD OH XX MRG TO PSOHX FD CL B
+26202D680,PNCBC,DREYFUS STATE MUNI BD XXX MRG NC FD CL C
+26202D698,PMNBX,DREYFUS STATE MUNI BOND MRG TO XXXXX
+26202D714,PSNOX,DREYFUS STATE MUNI BOND MRG TO XXXXX
+26202D730,PSNBX,DREYFUS PREMIER STATE MUNI BOND NJ FUND CL B
+26202D763,PMMNX,DREYFUS STATE MUNI BD MN XX MRG TO PSMNX FD CL B
+26202D789,PCMQC,DREYFUS STATE MUNI BOND MI C XXX MRG DMUCX
+26202D797,PMIBX,DREYFUS STATE MUNI BOND MI B XXX MGR DMUBX
+26202D813,PSM22,DREYFUS STATE MUNI BOND MI A XXX MGR DMB1Z
+26202D839,PBMAX,DREYFUS STATE MUNI BD MA XX MRG TO PSMAX FD CL B
+26202D847,PSM55,DREYFUS STATE MUNI BOND MA FD CL A
+26202D862,PMDBX,DREYFUS STATE MUNI BD MD XX MRG TO PSMDX FD CL B
+26202E100,DNL2Z,DREYFUS PREMIER NEW LEADERS FUND CLASS A
+26202E209,DNLB1,DREYFUS PREMIER NEW LEADERS FD CL B
+26202J109,DIMAX,DREYFUS HIGH INCOME A XXX MGR TO DPL1Z
+26202J208,DIMBX,DREYFUS HIGH INCOME B XXX MGR TO DLTBA
+26202J307,DIMCX,DREYFUS HIGH INCOME C XXX MGR TO PTHBB
+26202J406,DIMRX,DREYFUS HIGH INCOME I XXX MGR TO DLHRX
+26202L104,DNT1Z,DREYFUS PREMIER NEXTECH XXXMRG FUND CL A
+26202L203,DPNBX,DREYFUS PREMIER NEXTECH FUND CL B
+26202L302,DPNCX,DREYFUS PREMIER OPPORTUNITY NEXTECH
+26202M102,DPMGX,DREYFUS ENTERPRISE XXX LIQ CL A
+26202M201,DMCGX,DREYFUS ENTERPRISE FD CL B XXX LIQUIDATED
+26202M300,DMC88,DREYFUS ENTERPRISE FD CL C XXX LIQUIDATED
+26202M409,DMCTX,DREYFUS ENTERPRISE FD T XXX MGR TO DPMGX
+26202P105,DHCAX,DREYFUS HEALTH CARE A XXX LIQUIDATED
+26202P204,DSCSZ,DREYFUS SMALL CAP OPPTY XXXLIQ FD
+26202P303,DFSFX,DREYFUS FINANCIAL XXXLIQ SVC FD
+26202P402,DHCBX,DREYFUS HEALTH CARE B XXX LIQUIDATED
+26202P501,DHCCX,DREYFUS HEALTH CARE C XXX LIQUIDATED
+26202P709,DHCTX,DREYFUS HEALTH CARE T XXX MRGR DHCAX
+26202P816,DLDTX,DREYFUS NATURAL RESOURCES T XXX MRGR DNLBA
+26202P840,DLDBX,DREYFUS NATURAL XXX MRG TO DNLAX RESOURCES B
+26202R200,DWDMZ,DREYFUS WORLDWIDE DLR XXX MRG DLZXX MONEY MKT CL A
+26202R309,DMMCZ,DREYFUS WORLDWIDE DLR XXX MRG TO DWDXX MMKT FD 133
+26202R408,DWMZZ,DREYFUS WORLDWIDE DLR XXX MRG TO DWDX MMKT B
+26202R507,DWCZZ,DREYFUS WORLDWIDE DLR MMF C XXX MRG DLZXX
+26202R861,DWWCZ,DREYFUS WORLDWIDE DLR XXX MRG DLZXX MONEY MKT FD INC
+26202R879,DWDCZ,DREYFUS WORLDWIDE DLR XXX MRG TO DWDXX MONEY MKT
+26202R887,DWMCZ,DREYFUS WORLDWIDE DLR XXX MRG DLZXX MONEY MKT FD INC
+26202T107,DRN86,DREYFUS NJ MUNI BD FD CL A
+26202T206,DBNJX,DREYFUS NJ MUNI BD FD B XXX MRG TO DRNJX
+26202T404,DZN86,DREYFUS NJ MUNI BD FD CL Z
+26202T503,DNM86,DREYFUS NJ MUNI BD FD CL I
+26202V102,DCA77,DREYFUS CA AMT FREE MUNI BD CL A
+26202V201,DCABX,DREYFUS CA AMT-FREE MUNI XX MRG TO DCA1Z BD B
+26202V409,DRC86,DREYFUS CA AMT FREE MUNI BD CL Z
+26202V508,DCM77,DREYFUS CA AMT FREE MUNI BD CL I
+26202W209,DBOBX,DREYFUS BALANCED OPPTY B XX MRG TO DBO1Z
+26202W506,DBOTX,DREYFUS BALANCED OPPTY T XXX MGR TO DBOAX
+26202X504,BSP12,DREYFUS S&P STARS FD T XXX MGR TO DPPAX
+26202X702,BSOBX,DREYFUS MID CAP CORE B XXX MRG TO DPO1Z
+26202X710,DGWTX,DREYFUS PREM SMALL CAP EQTY GRWTH T
+26202X744,DGWAX,DREYFUS PREM SMALL CAP XXX LIQ EQTY GRWTH A
+26202X769,BSFAX,DREYFUS ALPHA GROWTH T XXX MGR TO DPWAX
+26202X827,BLCAX,DREYFUS PREM INTRIN VAL T XXX MGR TO DTGVX
+26202X835,BSLYX,DREYFUS PREM INTRIN VAL I XXX MGR TO DRGVX
+26202X843,BLCCX,DREYFUS PREM INTRIN VAL C XXX MGR TO DCGVX
+26202X850,BLCBX,DREYFUS PREM INTRIN VAL B XXX MGR TO DBGVX
+26202X868,DPVAX,DREYFUS PREM INTRIN VAL A XXX MGR DAGVX
+26202X876,BSOAX,DREYFUS S&P STARS OPPTY T XXX MGR TO DPOAX
+26203A206,GPGBX,DREYFUS GNMA FD CL B XXX MRG TO GPG1Z
+26203C103,DBCAX,DREYFUS PREMIER BLUE XXXLIQ CHIP FD CL A
+26203C400,DBCRX,DREYFUS PREMIER BLUE XXX LIQ CHIP R
+26203C608,DSL36,DREYFUS PREMIER SELECT XXXMRG FUND CL A
+26203C848,TPBCX,DREYFUS PREMIER BLUE XXXLIQ CHIP FUND CL J
+26203C855,THPSX,DREYFUS PREMIER SELECT XXXLIQ FUND CL J
+26203C889,DSLRX,DREYFUS PREMIER SLCT R XXX LIQ
+26203E703,SBSVX,DREYFUS BOSTON CO SM CP VAL FD II XXX LIQUIDATED
+26203E786,DSD86,DREYFUS TAX SENSITIVE TOTAL RTRN BD A
+26203E810,SDI45,DREYFUS TAX SENSITIVE TOTAL RTRN BD I
+26203E877,SDISX,DREYFUS BOSTON CO INTL SMALL CAP XXX LIQ
+26203E885,SDIEX,DREYFUS BOSTON CO INTL CORE EQY XXX LIQ
+262433105,PBC88,DRYDEN CA MUNI-CA INCOME SERIES A XXX N/C PBCAX
+262433204,PCA88,DRYDEN CA MUNI-CA INCOME SER B XXX N/C TO PCAIX
+262433303,PCI88,DRYDEN CA MUNI INCOME SERIES C XXX N/C TO PCICX
+262433402,PCI77,DRYDEN CA MUNI INCOME SER Z XXX N/C TO PCIZX
+262433857,PZCSX,DRYDEN CA MUNI FD CL Z XXX MRGD INTO PCIZX
+262433865,PCCBC,DRYDEN CA MUNICIPAL CA C
+262433881,PRM12,DRYDEN CA MUNI FD CL A XXX MRGD INTO PBCAX
+262434103,DGTXX,DRYDEN GOVT TRUST MONEY MARKET A
+262434301,PBG77,DRYDEN GOVT SEC TRUST MONEY MKT SER A XXX N/C PBGXX
+262434509,PTM1X,PRUDENTIAL U.S. TREASURY MONEY MKT SERIES CL A
+262438104,PBH55,DRYDEN HIGH YIELD A XXX N/C PBHAX
+262438203,PBH77,DRYDEN HIGH YIELD B XXX N/C PBHYX
+262438302,PBH66,DRYDEN HIGH YIELD C XXX N/C PRHCX
+262438401,PHY88,DRYDEN HIGH YIELD Z XXX N/C PHYZX
+262438609,DHY88,DRYDEN HIGH YIELD L XXX N/C DHY1Z
+262438708,DHQ88,DRYDEN HIGH YIELD M XXX N/C DHQ1Z
+262438807,DHX88,DRYDEN HIGH YIELD X XXX N/C DHX1Z
+262439102,PSI88,DRYDEN STOCK INDEX FUND CL A XXX N/C TO PSIAX
+262439201,PBS88,DRYDEN STOCK INDEX FUND CL B XXX N/C TO PBSIX
+262439300,PSI77,DRYDEN STOCK INDEX FUND CL C XXX N/C TO PSICX
+262439409,PDS88,DRYDEN STOCK INDEX FUND CL I XXX N/C TO PDSIX
+262439508,PSI99,DRYDEN STOCK INDEX FUND CL Z XXX N/C TO PSIFX
+26243L105,GTR88,DRYDEN GLOBAL TOTAL RETURN A XXX N/C GTRAX
+26243L204,PBT88,DRYDEN GLOBAL TOTAL RETURN B XXX N/C TO PBTRX
+26243L303,PCT88,DRYDEN GLOBAL TOTAL RETURN C XXX N/C TO PCTRX
+26243L402,PZT88,DRYDEN GLOBAL TOTAL RETURN Z XXX N/C TO PZTRX
+26243M103,PGV88,DRYDEN GOVT INCOME A XXX N/C PGVAX
+26243M202,PBG88,DRYDEN GOVT INCOME B XXX N/C PBGPX
+26243M301,PRI88,DRYDEN GOVT INCOME C XXX N/C PRICX
+26243M400,PGV77,DRYDEN GOVT INCOME Z XXX N/C PGVZX
+26243M509,DGI88,DRYDEN GOVT INCOME R XXX N/C DGITZ
+26244A108,PUR88,DRYDEN GLOBAL REAL ESTATE FUND CL AXXX N/C TO PURAX
+26244A207,PUR77,DRYDEN GLOBAL REAL ESTATE FUND CL BXXX N/C TO PURBX
+26244A306,PUR66,DRYDEN GLOBAL REAL ESTATE FUND CL CXXX N/C TO PURCX
+26244A405,PUR44,DRYDEN GLOBAL REAL ESTATE FUND CL ZXXX N/C TO PURZX
+262467103,PRH88,DRYDEN MUNI BD HIGH INCM SER A XXX N/C TO PRHAX
+262467202,PMH88,DRYDEN MUNI BD HIGH INCM SER B XXX N/C TO PMHYX
+262467301,PHI88,DRYDEN MUNI BD HIGH INCM SER C XXX N/C TO PHI8X
+262467400,PHI77,DRYDEN MUNI BD HIGH INCM SER Z XXX N/C TO PHIZX
+262467509,PMI85,DRYDEN MUNI BND INS SER A XXX MGR TO PRNMX
+262467608,PMINX,DRYDEN MUNI BND INS SER B XXX MGR TO PBHMX
+262467707,PMIBC,DRYDEN MUNI BND INS SER C XXX MGR TO PNMCX
+262467806,PMIZX,DRYDEN MUNI BND INS SER Z XXX MGR TO PRNMZ
+262468101,PFL77,DRYDEN FL MUNI FD CL A XXX MRGD TO PRNMX
+262468200,PFABB,DRYDEN MUN SER FD FLA SER CL B
+262468408,PFLZX,DRYDEN FL MUNI FD CL Z XXX MRGD TO PRNMZ
+262468747,PPNBC,DRYDEN MUNICIPAL PA C
+262468754,PBPBB,DRYDEN MUNICIPAL PA B
+262468762,PMP12,PRUDENTIAL DRYDEN PA MUNI PA SERIES CL A
+262468770,PNYZX,DRYDEN NY MUNI FD CL Z XXX MRGD TO PRNMZ
+262468796,PBNYX,DRYDEN NY MUNI FD CL B XXX MRGD TO PBHMX
+262468804,PRNMA,DRYDEN MUN SER FD NJ SERCL A
+262468812,PMN23,DRYDEN NY MUNI FD CL A XXX MRGD TO PRNMX
+262468861,PZNJX,DRYDEN NJ MUNI FD CL Z XXX MRGD TO PRNMZ
+262468879,PCNBC,DRYDEN MUNICIPAL NJ C
+262470107,PRN88,DRYDEN NATIONAL MUNI A XXX N/C TO PRNMX
+262470206,PBH88,DRYDEN NATIONAL MUNI B XXX N/C TO PBHMX
+262470305,PNM88,DRYDEN NATIONAL MUNI C XXX N/C TO PNMCX
+262470404,PRN77,DRYDEN NATIONAL MUNI Z XXX N/C TO PRNMZ
+26248R107,PDUBA,DRYDEN ULTRA SHORT BOND CL A
+26248R206,DUBBZ,DRYDEN ULTRA SHORT BD XXX LIQ CL B
+26248R305,DUSBZ,DRYDEN ULTRA SHORT BD XXX LIQ CL C
+26248R404,PDUZX,DRYDEN ULTRA SHORT BOND CL Z
+26248R503,PDUYX,DRYDEN ULTRA SHORT BOND XXX LIQ CL Y
+26248R602,PBS77,DRYDEN SHORT TERM CORP BD FD CL A XXX N/C TO PBSMX
+26248R701,PSM88,DRYDEN SHORT TERM CORP BD FD CL B XXX N/C TO PSMBX
+26248R800,PIF88,DRYDEN SHORT TERM CORP BD FD CL C XXX N/C TO PIFCX
+26248R875,DSS88,DRYDEN SHORT TERM CORP BD FD CL R XXX N/C TO DSSTZ
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+26248W304,PTM66,DRYDEN LARGE CAP CORE EQTY C XXX N/C TO PTMCX
+26248W403,PTE88,DRYDEN LARGE CAP CORE EQTY Z XXX N/C TO PTEZX
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+262492309,PDB77,DRYDEN TOTAL RETURN BD C XXX N/C TO PDBCX
+262492408,PDB99,DRYDEN TOTAL RETURN BD Z XXX N/C PDBZX
+262492507,DTR88,DRYDEN TOTAL RETURN BD L XXX N/C DTRLX
+262492606,DTQ88,DRYDEN TOTAL RETURN BD M XXX N/C TO DTQ1Z
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+265458588,DNAVX,DUNHAM DYNAMIC MACRO N
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+265458604,DNHYX,DUNHAM HIGH-YIELD BOND N
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+266155100,KYTFX,DUPREE KY TAX-FREE INCOME
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+266155605,TTSMX,DUPREE TN TAX-FREE SHORT-TO-MEDIUM
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+266155803,NTSMX,DUPREE NC TAX-FREE SHORT-TO-MEDIUM
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+266155852,DUALX,DUPREE AL TAX-FREE INCOME
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+268529203,EIPIX,EIP GROWTH AND INCOME I
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+269244752,KOGRX,E TRADE KOBREN GROWTH XXX LIQ
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+26929K207,EVFMX,E-VALUATOR MODERATE (50%-70%) RMS R4
+26929K306,EVVLX,E-VALUATOR VERY CNSRV(0%-15%)RMS SERVICE
+26929K504,EVAGX,E-VALUATOR AGRSV GR (85%-99%)RMS SERVICE
+26929K702,EVCLX,E-VALUATOR CNSV (15%-30%) RMS SERVICE
+26929K801,EVFCX,E-VALUATOR CNSV (15%-30%) RMS R4
+26929K850,EVGRX,E-VALUATOR GROWTH (70%-85%) RMS R4
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+26929K884,EVTTX,E-VALUATOR CNSRV/MOD(30%-50%)RMS SERVICE
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+277902532,EAFVX,EATON VANCE FOCUSED VALUE OPPS A
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+277902557,ECFGX,EATON VANCE FOCUSED GROWTH OPPS C
+277902565,EAFGX,EATON VANCE FOCUSED GROWTH OPPS A
+277902573,ERBIX,EATON VANCE RBA EQUITY STRATEGY FD CL I
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+277902599,ERBAX,EATON VANCE RBA EQUITY STRATEGY FD CL A
+277902615,ECASX,EATON VANCE ATLANTA CAPITAL SMID-CAP C
+277902623,EIHSX,EATON VANCE WORLDWIDE HEALTH SCI I
+277902649,EICGX,EATON VANCE CHINA EQUITY I
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+277902714,ERLCX,ATLANTA CAP LG XXX LIQ CAP GROWTH FUND CL R
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+277905311,EAREX,EATON VANCE REAL ESTATE A
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+277905485,EEEIX,EATON VANCE ENHANCED XXX LIQUIDATION
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+277905501,ETGIX,EATON VANCE GREATER INDIA A
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+277907606,EITEX,PARAMETRIC TAX-MANAGED EMERG MKT I
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+277923231,EIIMX,EATON VANCE GLOBAL SOVEREIGN OPPS I
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+277923447,EEIIX,EATON VANCE EMERGING MARKETS LOCAL INC I
+277923454,EIBAX,EATON VANCE TOTAL RETURN BOND I
+277923462,ECBAX,EATON VANCE TOTAL RETURN BOND C
+277923470,EBABX,EATON VANCE TOTAL RETURN BOND A
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+277923611,EITIX,PARAMETRIC TAX-MANAGED INTL EQ I
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+277923686,EIDIX,EATON VANCE GLOBAL EQUITY INCOME I
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+277923710,EAIIX,EATON VANCE GLOBAL SOVEREIGN OPPS A
+277923728,EIGMX,EATON VANCE GLBL MACR ABSOLUTE RETURN I
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+277923744,EIERX,EATON VANCE STOCK I
+277923751,EIEMX,PARAMETRIC EMERGING MARKETS I
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+277923777,EAEMX,PARAMETRIC EMERGING MARKETS A
+277923785,EIIEX,EATON VANCE INTL EQTY I XXX LIQ
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+277923850,EDICX,EATON VANCE GLOBAL INCOME BUILDER C
+277923876,EDIAX,EATON VANCE GLOBAL INCOME BUILDER A
+27826A102,EAAMX,EATON VANCE MULTI-ASSET CREDIT A
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+27826A144,EIVPX,PARAMETRIC VOLATIL RISK PRM-DEFENSV I
+27826A201,ECAMX,EATON VANCE MULTI-ASSET CREDIT C
+27826A300,EIAMX,EATON VANCE MULTI-ASSET CREDIT I
+27826A532,ERHIX,Eaton Vance Mutual Funds Trust
+27826A540,ERABX,EATON VANCE TOTAL RETURN BOND R6
+27826A573,EIMBX,EATON VANCE TAXABLE MUNICIPAL BOND I
+27826A599,EAMBX,EATON VANCE TAXABLE MUNICIPAL BOND A
+27826A615,ERAMX,EATON VANCE MULTI-ASSET CREDIT R6
+27826A623,EFRRX,EATON VANCE FLOATING-RATE ADVANTAGE R6
+27826A698,EEIDX,EATON VANCE EMERGING MARKETS DEBT I
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+299924506,EKW11,EVERGREEN PREC METALS XXX MRG B
+299924605,EWW11,EVERGREEN PREC METALS C XXX MRG
+299924787,EWE88,EVERGREEN INTRINSIC XXX MRG WORLD EQTY A
+299924803,EWW88,EVERGREEN PREC METALS I
+299924852,EOEMX,EVERGREEN OFFIT EMRGING MRKTS XXX MGR TO EKSYX
+2ABCDEFG3,GEN81,GENESIS TEST FUND 2 - 10/6/21
+300177102,EAMR9,EVERGREEN AMER RET CL Y
+300177300,EAMA9,EVERGREEN AMER RET CL A
+300197209,EKCBX,EVERGREEN CA MUNI BOND CL B
+300204104,EKPAX,EVERGREEN CAPITAL PRES & INC FD CL A
+300232105,EUG1Z,EVERGREEN US GOVT SEC Y XXX MGR TO EVG1Z
+300233103,EFONX,EVERGREEN FOUNDATION B XXX MGR TO EKBYX
+300233301,EFOAX,EVERGREEN FOUNDATION A XXX MGR TO EKBAX
+300233400,EFOBX,EVERGREEN FOUNDATION XXX MRG B
+300233509,EFOCX,EVERGREEN FOUNDATION C
+300235108,EKTAX,EVERGREEN INCOME FD CL AXXX MRG
+300235207,EKTBX,EVERGREEN FUND FOR TOTAL RETURN CL B
+300236106,EVG77,EVERGREEN FUND CL I XXX MGR TO EVVTX
+300236205,EVR1X,EVERGREEN FUND CL A XXX MGR TO EGIAX
+300236304,EVRBX,EVERGREEN FUND CL B XXX MRG
+300236403,EVR8X,EVERGREEN FUND CL C
+300237161,EIGTX,EVERGREEN CAPITAL INCM & GROWTH C
+300237187,EIGR9,EVERGREEN CAPITAL INCM & GROWTH A
+300237211,EHIRX,EVERGREEN HIGH INCOME B XXX MRG
+300237229,EHBC9,EVERGREEN HIGH INCOME C
+300237252,EGR88,EVERGREEN GROWTH FUND I
+300237294,EGW88,EVERGREEN GROWTH FUND A
+300237310,ECPYX,EVERGREEN CAPITAL GROWTH FUND CL I
+300237336,ECPTX,EVERGREEN CAPITAL GROWTH FUND CL C
+300237344,ECPBX,EVERGREEN CAPITAL GROWTH FUND CL B
+300237351,ECPGX,EVERGREEN CAPITAL GRWTH A XXX MGR TO EGIAX
+300237385,EBATX,EVERGREEN CAPITAL BALANCED FD CL C
+300237419,EBLA9,EVERGREEN CAPITAL BALANCED FD CL A
+300237427,EHGBB,EVERGREEN HIGH GRADE MUNI C XXX MGR TO EKECX
+30023C103,ERE1Z,EVERGREEN GLOBAL REAL ESTATE EQUITY CL A
+30023C178,EMV77,EVERGREEN MID CAP VAL I XXX LIQ
+30023C327,EILBA,EVERGREEN LARGE CAP XXX MRG VAL C
+30023C343,EIL86,EVERGREEN LARGE CAP VAL A XXX MGR TO EIVAX
+30023C350,EAA88,EVERGREEN ASSET ALLOC A XXX MGR
+30023C368,EAB11,EVERGREEN ASSET ALLOC B XXX MGR
+30023C376,EAC11,EVERGREEN ASSET ALLOC C XXX MGR
+30023C384,EAI88,EVERGREEN ASSET ALLOC INST XXX MGR
+30023C442,EPP88,EVERGREEN SPECIAL VAL I XXX MGR TO WELLS FARGO
+30023C459,EPP11,EVERGREEN SPECIAL VAL C XXX MGR TO WELLS FARGO
+30023C467,ESP11,EVERGREEN SPECIAL VAL B XXX MGR TO WELLS FARGO
+30023C475,ESP88,EVERGREEN SPECIAL VAL A XXX MGR TO WELLS FARGO
+30023C483,EPRYX,EVERGREEN PREMIER 20 I
+30023C509,ERA1Z,EVERGREEN US REAL ESTATE EQTY A
+30023C525,EPR23,EVERGREEN PREMIER 20 A XXX MGR TO EAGAX
+30023C541,EKJ23,EVERGREEN LARGE CO GRO I
+30023C566,EMF36,EVERGREEN MASTERS FUND CL I
+30023C574,EVMCX,EVERGREEN MASTERS FUND CL C
+30023C582,EVB1Z,EVERGREEN MASTERS FUND CL B
+30023C590,EMF12,EVERGREEN MASTERS FUND XXX MGR TO EVSAX
+30023C657,EVV88,EVERGREEN ENHANCED S&P 500 I XXX MGR
+30023C665,EVSBD,EVERGREEN ENHANCED S&P 500 C XXX MGR
+30023C681,EVS88,EVERGREEN ENHANCED S&P 500 A XXX MGR
+30023C715,EKC88,EVERGREEN DIVERS CAP BLD I XXX MGR EKBYX
+30023C756,EKBBB,EVERGREEN DIVERS CAP BLD C XXX MRG EKBCX
+30023C764,EKB11,EVERGREEN DIVERS CAP BLD B XXX MRG EKBBX
+30023C772,EKB88,EVERGREEN DIVERS CAP BLD A XXX MRG EKBAX
+30023C780,EKNCX,EVERGREEN EQUITY TRUST BLUE CHIP C
+30023C798,EKNBX,EVERGREEN FUNDAMENTAL LR CAP XXX MGR TO EGIBX
+30023C814,EKNAX,EVERGREEN BLUE CHIP A XXX MGR TO EGIAX
+30023C822,EKJBB,EVERGREEN LARGE CO GRO C
+30023C830,EKJBZ,EVERGREEN LARGE CO XXX MRG GRO B
+30023C848,EKJ88,EVERGREEN LARGE CO XXX MRG GRO A
+30023D507,EDSBB,EVERGREEN DISCIP VAL A XXX MGR
+30023D580,ECC88,EVERGREEN GOLDEN CORE OPP I XXX MGR
+30023D598,ECO11,EVERGREEN GOLDEN CORE OPP C XXX MGR
+30023D622,ECO88,EVERGREEN GOLDEN CORE OPP A XXX MGR
+30023D671,EII88,EVERGREEN INTRINSIC VAL I
+30023D689,EIVBA,EVERGREEN INTRINSIC VAL C
+30023D697,EILBB,EVERGREEN INTRINSIC VAL B
+30023D705,EDSBZ,EVERGREEN DISCIP VAL C XXX MGR
+30023D713,EIV88,EVERGREEN INTRINSIC VAL A
+30023D739,ESM88,EVERGREEN SMALL MID XXXMRG GROWTH CL A
+30023D796,EII99,EVERGREEN ENVISION INCM CL A XXX LIQ
+30023D804,EDS99,EVERGREEN DISCIP VAL INST
+30023D846,EGAIX,EVERGREEN ENVISION GRWTH & INC A XXX LIQ
+30023D887,EEGAX,EVERGREEN ENVISION GRWTH CL A XXX LIQ
+30023R100,EPGLX,EVERGREEN PERPETUAL GLBL XXX MGR TO EAGLX
+30023R308,EPGT9,EVERGREEN PERPETUAL GLBL C
+30023R555,EHA88,EVERGREEN HEALTH CARE A
+30023R563,EHC11,EVERGREEN HEALTH CARE XXX MRG B
+30023R571,ECC11,EVERGREEN HEALTH XXX MRG CARE C
+30023R589,EHC23,EVERGREEN HEALTH CARE I
+30023R597,ETCAX,EVERGREEN TECHNOLOGY A XXX LIQ
+30023R605,ENTZX,EVERGREEN PERPETUAL INTL XXX MGR TO EKZAX
+30023R639,ETCYX,EVERGREEN TECHNOLOGY FUND CL I
+30023R688,ENFD9,EVERGREEN STRATEGIC CORE BOND PORT CL I
+30023R696,EMUT9,AMERICA'S UTILTY FUND
+30023R753,EMIS9,EVERGREEN MUNI INCM FD CL A
+30023R803,ENTTX,EVERGREEN PERPETUAL INTL C
+30023R811,ES88X,EVERGREEN SHORT-DURATION INC XXX MGR SEE EFIAX
+30023R837,EQURX,EVERGREEN QUALITY INCM FD CL CL
+30023R845,EQUTX,EVERGREEN QUALITY INCM C
+30023R860,EQUAX,EVERGREEN QUALITY INCM A XXX MGR TO EKDCZ
+30023V101,ETR88,EVERGREEN EQUITY INCM A XXX MGR
+30023V200,ETR11,EVERGREEN EQUITY INCM B XXX MGR
+30023V309,ETT11,EVERGREEN EQUITY INCM C XXX MGR
+30023V408,EVT88,EVERGREEN EQUITY INCM I XXX MGR
+300249406,EMCY9,EVERGREEN MICRO-CAP CL Y
+30024E108,EKLAX,EVERGREEN LATIN AMERICA FUND CL A
+30024E207,EKLBX,EVERGREEN LATIN AMERICA FUND CL B
+30024E306,EKLCX,EVERGREEN LATIN AMERICA FUND CL C
+30024U201,EIG23,EVERGREEN INTER TERM GOVT SEC A
+300250206,EMAXX,EVERGREEN MONEY MARKET FUND CL A
+300250586,ENY23,EVERGREEN NY MUNI MMF CL A
+300250826,EJM23,EVERGREEN NJ MUNI MMF INST CL
+300250834,ENJ12,EVERGREEN NJ MUNI MMF CL A
+300250859,EPP12,EVERGREEN PA MUNI MMF A
+300250875,EPA14,EVERGREEN PA MUNI MMF I
+300258399,EOYIX,EVERGREEN NY MUNI BD I XXX MGR TO EKEYX
+300258415,EOYBB,EVERGREEN NY MUNI BD C XXX MGR TO EKECX
+300258423,EOYBA,EVERGREEN NY MUNI BD B XXX MGR TO EKEBX
+300258431,EOYAX,EVERGREEN NY MUNI BD A XXX MGR TO EKEAX
+300258530,ENJBZ,EVERGREEN NJ MUNI BD C XXX MGR TO EKECX
+300258548,ECTBD,EVERGREEN CT MUNI BD C XXX MGR TO EKECX
+300258555,EVABC,EVERGREEN VA MUNI BD C XXX MGR TO EKECX
+300258563,EGCBA,EVERGREEN SC MUNI BD C XXX MGR TO EKECX
+300258589,EGABZ,EVERGREEN GA MUNI BD C XXX MGR TO EKECX
+300258613,VMP88,EVERGREEN STRAT MUNI BD A XXX MGR TO VMP88
+300258621,VMP11,EVERGREEN STRAT MUNI BD B XXX MGR TO VMP11
+300258639,DHIBZ,EVERGREEN STRAT MUNI BD C XXX MGR TO DHI11
+300258647,VMP12,EVERGREEN STRAT MUNI BD I XXX MGR TO WELLS FARGO
+300258670,EMDBA,EVERGREEN MD MUNI BND C XXX MGR TO EKECX
+300258688,EMDBZ,EVERGREEN MD MUNI BND B XXX MGR TO EKEBX
+300258712,EMD23,EVERGREEN MD MUNI BND A XXX MGR TO EKEAX
+300258761,ECTBC,EVERGREEN CT MUNI BD B XXX MGR TO EKEBX
+300258779,ECTBE,EVERGREEN CT MUNI BD A XXX MGR TO EKEAX
+300261104,EKDAX,EVERGREEN NATURAL RESOURCES FD CL A
+300268109,EOO11,EVERGREEN OMEGA FD A XXX MRG
+300268208,EGO11,EVERGREEN OMEGA FD XXX MRG B
+300268307,EKOBB,EVERGREEN OMEGA FD XXX MRG C
+300268406,EOM23,EVERGREEN OMEGA FUND I
+300326105,EKVBA,EVERGREEN PA MUNI BND A XXX MGR TO EKV11
+300326204,EKVBZ,EVERGREEN PA MUNI BND B XXX MGR TO EKVBB
+300326303,EKV12,EVERGREEN PA MUNI BND C XXX MGR TO WELLS FARGO
+300326402,EKV88,EVERGREEN PA MUNI BND I XXX MGR TO EKV88
+300397106,EVGCC,EVERMORE GLOBAL VALUE INVESTOR
+300397122,EVGAA,EVERMORE GLOBAL VALUE INSTITUTIONAL
+300397130,EVEAX,EVERMORE EURO VALUE FD CL A XXXLIQ
+300397155,EVEIX,EVERMORE EURO VALUE FD CL I XXX LIQ
+300722386,EVRCC,EXCELSIOR VAL & RESTRUCT CL C
+300722444,EXLGX,EXCELSIOR LARGE CAP GRWT INST XXX MGR TO UMLGX
+300722451,EXCBX,EXCELSIOR CORE BOND FUND INST XXX MGR TO UMM1Z
+300722469,EXEMX,EXCELSIOR EMERGING MRKTS INST XXX MGR TO UMEMX
+300722493,URL23,EXCELSIOR SMALL CAP FD XXX MRG RET SHARES
+300722527,URMGX,EXCELSIOR CORE BOND FUND RETIREMENT SHRS
+300722535,URL24,EXCELSIOR LARGE CAP XXX MRG GWTH RET SHR
+300722543,UREIX,EXCELSIOR EQUITY INC FD R XXX MGR TO 19765Y308
+300722576,UMEIX,EXCELSIOR EQUITY INCOME XXX MGR TO GSFTX
+300722592,EXBIX,EXCELSIOR VAL & RESTURCT INST XXX MGR TO UMBIX
+300722618,UMBTX,EXCELSIOR BIOTECHNOLOGY XXX LIQ
+300722626,EXHYX,EXCELSIOR HIGH YIELD FD INST XXX MGR TO LHYSZ
+300722634,UMHYX,EXCELSIOR HIGH YIELD FD XXX MGR TO LHYSZ
+300722642,UMTEX,EXCELSIOR TECHNOLOGY FD XXX LIQ
+300722675,UMREX,EXCELSIOR REAL ESTATE FD XXX MGR TO CREEX
+300727807,EXEQX,EXCELSIOR EQUITY FUND INST XXX LIQ
+300727864,EXOAX,EXCELSIOR OPT GWTH XXX LIQ FUND INST CL
+30072P203,EEO9X,EXCELSIOR FNDS EQTY OPP C
+300861705,UTNXX,EXCELSIOR NY TAX-EXEMPT MONEY
+30157P201,EXB1Z,EXECUTIVE INVESTORS BLUE CHIP FUND - A
+30157P300,EII96,FIRST INVESTORS TAX EXEMPT OPPTY A
+30157P409,EIIBB,FIRST INVESTORS TAX EXEMPT OPPTY B
+301722245,EHY1X,EXETER HIGH-YIELD BOND FUND CL A
+301722344,EXL1X,EXETER LIFE SCIENCE FUND
+301722492,EXW1X,EXETER WORLD OPPORTUNITIES FUND CL A
+301722518,EXI1X,EXETER INTERNATIONAL FUND
+301956405,FBS1X,FBR SMALL CAP VALUE FUNDXXX N/C SEE FBRVX
+301956504,FBR1Z,FBR FINANCIAL SERVICES FUND CL B
+301956827,FBRCZ,FBR SMALL-CAP TECHNOLOGYXXX SEE FBRCX
+301956868,GVRGX,FBR REALTY GROWTH FUND
+302129408,SBGI9,EXPEDITION BOND FUND
+302129606,EMV1Z,EXPEDITION MONEY MARKET FD INVT SHS
+30242R642,FNI23,AMERICAN INDEPENDENCE US XXX SEE FNIHX INFL INDEXED A
+30242R824,FFI23,AMERICAN INDEPENDENCE US XX SEE FFIHX INFL INDEXED INSTL
+30245N200,RSXLZ,FBR MARYLAND TAX FREE XXXSEE RSXLX
+30245N309,RSX1X,FBR VIRGINIA TAX FEE XXXSEE RSXIX
+30245T108,FUSXX,FBR FUND FOR GOVERNMENT INVESTORS
+30245U105,GASFZ,FBR AMERICAN GAS INDEX XXX SEE GASFX
+30245V103,RSGV9,FBR TOTAL RETURN BOND FUND
+30246J505,FBRCX,FBR PEGASUS SMALL CAP GRFD INV CL MRG TO XXXX
+30246J604,GAF1Z,FBR GAS UTILITY INDEX XXX MRG 42588P833 FD INV CL
+30246J711,FBPSX,FBR PEGASUS SMALL CAP XXX MRG GROWTH FD CL R
+30246J752,GASSX,FBR GAS UTILITY INDEX XXX MRG FD CL R
+30246J778,FBRRX,FBR FOCUS FD CL R XXX MRG
+30246J794,FBRWX,FBR SMALL CAP FINANCIAL XXX MRG FD CL R
+30246J802,RSXLX,FBR MARYLAND TAX FREE PORT MRGD TO AMD1Z
+30246J828,FBPGX,FBR PEGASUS SMALL CAP GRFD CL I MRG TO XXXX
+30246J885,RSX9Z,FBR VIRGINIA TAX FREE PORT MRGD TO RSXIX
+30246Y304,MCDDX,BLACKROCK MARSICO GROWTH FDP INV CL C
+30246Y700,MCVVX,BLACKROCK VAN KAMPEN VALUE FDP FD INV C CL
+30246Y825,MCIQX,BLACKROCK MFS RESEARCH INTL FDP INV CL C
+30249C101,MLGXX,FFI GOVERNMENT FUND
+30249G102,MLIXX,FFI INSTITUTIONAL FUND
+30249V109,FMI99,FMI COMMON STOCK FUND
+30250T100,FMIRX,FMI PROVIDENT TRUST XXX MRG TO PROVX STRATEGY FD
+302539101,FPPTX,FPA CAPITAL
+302544101,FPNAA,FPA NEW INCOME
+302546106,FPRAX,FPA PARAMOUNT
+302548102,FPPAA,FPA US CORE EQUITY FUND
+30254T486,CSQIX,MANTEIO MULTIALTERNATIVE STRATEGY I
+30254T494,CSQAX,MANTEIO MULTIALTERNATIVE STRATEGY A
+30254T510,CSAIX,MANTEIO MANAGED FUTURES STRATEGY I
+30254T536,CSAAX,MANTEIO MANAGED FUTURES STRATEGY A
+30254T551,FPNRX,FPA NEW INCOME - INVESTOR
+30254T569,FPFRX,FPA CRESCENT FUND INVESTOR
+30254T585,FPPFX,FPA U S CORE EQUITY
+30254T593,QRVLX,FPA QUEENS ROAD VALUE
+30254T619,QRSIX,FPA QUEENS ROAD SMALL CAP VALUE INSTL
+30254T627,QRSAX,FPA QUEENS ROAD SMALL CAP VALUE ADVISOR
+30254T635,QRSVX,FPA QUEENS ROAD SMALL CAP VALUE INV
+30254T643,FPNIX,FPA NEW INCOME INSTL
+30254T676,FPCSX,FPA CRESCENT SUPRA INSTITUTIONAL
+30254T718,FPFIX,FPA FLEXIBLE FIXED INCOME INSTL
+30254T726,FPIVX,FPA INTERNATIONAL VALUE
+30254T759,FPACX,FPA CRESCENT INSTL
+302675202,FNNIX,FS MULTI-ALTERNATIVE INCOME I
+302691100,FSMAA,FS MULTI-STRATEGY ALTERNATIVES A
+302691209,FSMCC,FS MULTI-STRATEGY ALTERNATIVES I
+302691407,FMGAA,FS MANAGED FUTURES I
+302691605,ALTIX,FS ALT INCOME OPPORTUNITIES I
+302691803,FSRAA,FS REAL ASSET I
+302691811,FSEYX,FS ENERGY TOTAL RETURN I
+302691829,FSEGX,FS ENERGY TOTAL RETURN A
+302691837,FSDFX,FS EVENT DRIVEN I
+302691878,FSYIX,FS LONG/SHORT EQUITY I
+302927702,FLC13,FTI CAPITALIZATION GRWTH FD XXX MERGED TO FRGAX
+302927801,FCG1Z,FTI LARGE CAP GROWTH & INCOME FDXXX N/C TO FLCIX
+302927884,FES78,FTI EUROPEAN SMALLER CO
+302933106,FMIOX,FMI FOCUS FUND XXX MRG BVAOX
+302933205,FMIHX,FMI LARGE CAP INVESTOR
+302933304,FMIJX,FMI INTERNATIONAL INVESTOR
+302933403,FMIMX,FMI COMMON STOCK INVESTOR
+302933502,FMIQX,FMI LARGE CAP INSTITUTIONAL
+302933601,FMIUX,FMI COMMON STOCK INSTITUTIONAL
+302933700,FMIYX,FMI INTERNATIONAL INSTITUTIONAL
+302933809,FMIFX,FMI INTERNATIONAL II CCY UNH INS
+302933874,FMIGX,FMI GLOBAL INSTITUTIONAL
+30300R104,FCREX,FS CREDIT INCOME A
+30300R203,FCRIX,FS CREDIT INCOME COMMON SHRS CL I
+303128300,HCANX,HUDSON CAPITAL APPRECIATION FUND CL N
+30316P100,OHFZZ,OAKHURST FIXED INCOME
+30316P209,OHSYY,OAKHURST SHORT DURATION BOND
+30316P308,OHSZZ,OAKHURST SHRT DUR HI YLD CRDT INST
+30316P407,IAFCC,FM INVESTMENTS LARGE CAP FOCUSED INV
+30316P506,IAFDD,FM INVESTMENTS LARGE CAP FOCUSED INST
+30318E103,FZTDPX,FT
+30321Q705,FSAYSX,FT
+30326Y604,FBVXKX,FT
+30327Q360,FVFAGX,FT
+30329N266,FUWYRX,FT
+30329N282,FTKIFX,FT
+30329N308,FVGRWX,FT
+30329N340,FUNHOX,FT
+30329N423,FWTGGX,FT
+30329N506,FHWZSX,FT
+30329N548,FWJRFX,FT
+30329N621,FIZWZX,FT
+30329N662,FQUSKX,FT
+30329N670,FQLBHX,FT
+30329P105,FZSNEX,FT
+30329P147,FQUUMX,FT
+30329P188,FEEKOX,FT
+30329P220,FWAACX,FT
+30329P261,FIGQVX,FT
+30329P303,FYFWSX,FT
+30329P345,FIQHYX,FT
+30329P386,FNLWLX,FT
+30329P428,FLFXTX,FT
+30329P469,FKWGQX,FT
+30329P501,FALVKX,FT
+30329R663,FPIBYX,FT
+30329R721,FCRPYX,FT
+30329R747,FLPVCX,FT
+30329R788,FIQOEX,FT
+30329R820,FEEQUX,FT
+30330B103,FXWJTX,FT
+30330B160,FNVLMX,FT
+30330B202,FMIVAX,FT
+30330B244,FOFCPX,FT
+30330B343,FYPRZX,FT
+30330B384,FYGAWX,FT
+30330B426,FHDVQX,FT
+30330B467,FCIJFX,FT
+30330B483,FHNOVX,FT
+30330B525,FFRHGX,FT
+30330B566,FYPUBX,FT
+30330B582,FYGCYX,FT
+30330B624,FPRXFX,FT
+30330B665,FGAWHX,FT
+30330B707,FIGUZX,FT
+30330B749,FALZOX,FT
+30330B780,FTUFOX,FT
+30330B806,FXNAYX,FT
+30330B848,FZSVMX,FT
+30330C101,FNCJMX,FT
+30330C143,FOFIVX,FT
+30330C226,FXDDPX,FT
+30330C242,FWJXLX,FT
+30330C267,FMSULX,FT
+30330C309,FYPWDX,FT
+30330C341,FDVBTX,FT
+30330C382,FSRIHX,FT
+30330C424,FKWKUX,FT
+30330C465,FLZKDX,FT
+30330C507,FROEUX,FT
+30330C549,FBPHFX,FT 10540: DOW TARGET 10 FEB. '23 - TERM 3/8/24 - CASH
+30330C622,FMJBGX,FT
+30330C689,FXWLVX,FT
+30330C721,FSHNAX,FT
+30330C762,FZJAFX,FT
+30330C804,FEESWX,FT
+30330C820,FOYXHX,FT
+30330C846,FRXRTX,FT
+30330D109,FUNPWX,FT
+30330D141,FBYUEX,FT
+30330D182,FWTOOX,FT
+30330D224,FYZLEX,FT
+30330D265,FWACEX,FT
+30330D349,FFRJIX,FT
+30330D364,FACMPX,FT
+30330D380,FKDGSX,FT
+30330D422,FXMWUX,FT
+30330D463,FSRMLX,FT
+30330D505,FNVXYX,FT
+30330D547,FTKURX,FT
+30330D588,FNMGVX,FT
+30330D620,FHNSZX,FT
+30330D745,FGBALX,FT
+30330D760,FRYABX,FT
+30330D802,FEYBCX,FT
+30330D844,FJTRRX,FT
+30330H142,FEOODX,FT
+30330H183,FMJLQX,FT
+30330H225,FMJFKX,FT
+30330H266,FHXKCX,FT
+30330H308,FHEGAX,FT
+30330H340,FQBYSX,FT
+30330H464,FGBCNX,FT
+30330H506,FXDJVX,FT
+30330H548,FIHDHX,FT
+30330H589,FLGKFX,FT
+30330H621,FQBQKX,FT
+30330H647,FAVYZX,FT
+30330H688,FCIPLX,FT
+30330H720,FNCRUX,FT
+30330H761,FIHBFX,FT
+30330H787,FHNXDX,FT
+30330H803,FTAXIX,FT
+30330H829,FFHQDX,FT
+30330M141,FQLTZX,FT
+30330M182,FUNWCX,FT
+30330M224,FBFSEX,FT
+30330M265,FACSVX,FT
+30330M307,FWKFTX,FT
+30330M349,FLQDKX,FT 10581: CAPITAL STRENGTH OPPORTUNITY PORTFOLIO SERIES 27 - CASH
+30330M380,FJJWKX,FT 10555: CBOE VEST LARGE CAP DEEP BUFFERED 20 PORTFOLIO SERIES 25 -
+30330M406,FFHYLX,FT
+30330M448,FTKWTX,FT
+30330M489,FKNGDX,FT
+30330M521,FLZMFX,FT
+30330M547,FSHVIX,FT
+30330M588,FIQUKX,FT
+30330M620,FEOQFX,FT
+30330M661,FGUOXX,FT
+30330M703,FOZDNX,FT
+30330M745,FJAPRX,FT
+30330M786,FBZCMX,FT
+30330M794,FBFUGX,FT
+30330M802,FZTDUX,FT
+30330M810,FYQELX,FT
+30330M828,FUEHBX,FT
+30330P102,FLZWPX,FT
+30330P144,FEOSHX,FT
+30330P185,FOPKIX,FT
+30330P227,FOFVHX,FT
+30330P268,FDVKBX,FT
+30330P300,FGKZWX,FT
+30330P342,FJTXXX,FT
+30330P367,FNMIXX,FT
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+30339N686,FPWTXX,FT
+30339N728,FILRRX,FT
+30339N769,FICAOX,FT
+30339N801,FHIQGX,FT
+30339N843,FQZZMX,FT
+30339N868,FQGRGX,FT
+30339Q101,FBAPLX,FT
+30339Q127,FWOSBX,FT
+30339Q663,FLKYPX,FT
+30339Q747,FWYJEX,FT
+30339Q762,FZEHWX,FT
+30339Q804,FZXQCX,FT
+30339Q846,FYKZQX,FT
+30339T105,FYBINX,FT
+30339T147,FAHHFX,FT
+30339T329,FZNYZX,FT
+30339T360,FYUQTX,FT
+30339T402,FNQXHX,FT
+30339T485,FJOTCX,FT
+30339T527,FNQZJX,FT
+30339T568,FOKHPX,FT
+30339T584,FGPMEX,FT
+30339T626,FMEGVX,FT
+30339T667,FNHIGX,FT
+30339T709,FPDPVX,FT
+30339T741,FCDOUX,FT
+30339T782,FGFVBX,FT
+30339T824,FTPNFX,FT
+30339T840,FMXTFX,FT
+30339W124,FOUAUX,FT
+30339W165,FMEKZX,FT
+30339W181,FWYNIX,FT
+30339W207,FPNGYX,FT
+30339W223,FGFXDX,FT
+30339W264,FJOVEX,FT
+30339W306,FFWGAX,FT
+30339W348,FCNHZX,FT
+30339W389,FARAKX,FT
+30339W421,FZOBBX,FT
+30339W462,FAHJHX,FT
+30339W504,FNRBLX,FT
+30339W546,FPNJAX,FT
+30339W587,FLUTWX,FT
+30339W603,FFMOXX,FT
+30339W645,FKIDKX,FT
+30339W686,FHIWMX,FT
+30339W728,FGZFJX,FT
+30339W769,FLLCTX,FT
+30339W801,FGPOGX,FT
+30339W843,FILVVX,FT
+30339X106,FOKJRX,FT
+30339X148,FAQYIX,FT
+30339X189,FXRTMX,FT
+30339X429,FYLBSX,FT
+30339X528,FMXRDX,FT
+30339Y302,FZEJYX,FT
+30340J104,FFDEAX,FT
+30340J146,FETMXX,FT
+30340J302,FGGDJX,FT
+30340J369,FDQNOX,FT
+30340J385,FDGWLX,FT
+30340J443,FEJXWX,FT
+30340J484,FGGFLX,FT
+30340J526,FGZNRX,FT
+30340J567,FDQPQX,FT
+30340J609,FEAGTX,FT
+30340J641,FFMXFX,FT
+30340J682,FFDGCX,FT
+30340J724,FHJEUX,FT
+30340J765,FFWOIX,FT
+30340J807,FETOZX,FT
+30340M107,FPEAFX,FT
+30340M206,FPXILX,FT
+30340M248,FNRJTX,FT
+30340M289,FOUJCX,FT
+30340M321,FOBAWX,FT
+30340M362,FOKRZX,FT
+30340Q165,FPNRIX,FT
+30340Q462,FWPENX,FT
+30340Q504,FWYVQX,FT
+30340Q587,FSWPJX,FT
+30340Q629,FVMFEX,FT
+30340Q660,FUJFVX,FT
+30340Q686,FUSWYX,FT
+30340Q728,FVCOBX,FT
+30340Q843,FXIMTX,FT
+30340U109,FWFNKX,FT
+30340U141,FVVWHX,FT
+30340U182,FYBUZX,FT
+30340U208,FXSDWX,FT
+30340U240,FSMYGX,FT
+30340U760,FARKUX,FT
+30340U786,FYVDFX,FT
+30341B100,FBBBXX,FT
+304871106,FAIRX,FAIRHOLME
+304871304,FOCIX,FAIRHOLME FOCUSED INCOME
+304871403,FAAFX,FAIRHOLME ALLOCATION
+305565103,ROEGX,FAIRPORT EMERGING GWTH XXX LIQ FUND
+305565202,ROGRX,FAIRPORT GROWTH XXX LIQ FUND
+305565301,ROGIX,FAIRPORT GWTH & XXX LIQ INCOME FUND
+305565400,ROGVX,FAIRPORT GOVERNMENT XXX LIQ SECURITIES FUND
+305565509,ROIEX,FAIRPORT INTL EQUITY XXX LIQ FD
+311669204,JPA1Z,JAPAN ALPHA CL D XXX LIQ
+311842108,FAS12,FASCIANO FUND
+313901209,FSG2Z,FEDERATED SHORT TERM XXX N/C SEE FSGIX
+313907107,FSHIX,FEDERATED HERMES SHORT-INTERM MUNI IS
+313907206,FSHSX,FEDERATED HERMES SHORT-INTERM MUNI SVC
+313907305,FMTAX,FEDERATED HERMES SHORT-INTERM MUNI A
+313912107,FGOIX,FEDERATED HERMES GOVERNMENT INC SECS F
+313912206,FGOAX,FEDERATED HERMES GOVERNMENT INC SECS A
+313912404,FGOCX,FEDERATED HERMES GOVERNMENT INC SECS C
+313912602,GISIX,FEDERATED HERMES GOVERNMENT INC SECS IS
+313913105,LMSFX,FEDERATED HERMES MUNICIPAL BOND A
+313913204,LMSBX,FEDERATED HERMES MUNICIPAL BOND B
+313913303,LMSCX,FEDERATED HERMES MUNICIPAL BOND C
+313913402,LMFFX,FEDERATED HERMES MUNICIPAL BOND F
+313913600,LMBIX,FEDERATED HERMES MUNICIPAL BOND IS
+313914509,FALKX,FEDERATED AMERICAN LEADERS K
+313915100,LEIFX,FEDERATED HERMES EQUITY INCOME A
+313915209,LEIBX,FEDERATED HERMES EQUITY INCOME B
+313915308,LEICX,FEDERATED HERMES EQUITY INCOME C
+313915407,LFEIX,FEDERATED HERMES EQUITY INCOME F
+313915506,LEISX,FEDERATED HERMES EQUITY INCOME IS
+313915605,FDERX,FEDERATED HERMES EQUITY INCOME R
+313923104,FCM12,FEDERATED CA MUNI INCOME FUND MRG TO XXXX
+313923203,CMUIX,FEDERATED CA MUNI INCM BMRG TO XXXXXX
+313923302,MMIFX,FEDERATED HERMES MI INTMDT MUNI A
+313923500,NCIFX,FEDERATED NC MUNI INCM AMRG TO XXXXX
+313923609,OMIFX,FEDERATED HERMES OH MUNICIPAL INCOME F
+313923708,PAMFX,FEDERATED HERMES PA MUNICIPAL INCOME A
+313923765,OMIIX,FEDERATED HERMES OH MUNICIPAL INCOME IS
+313923773,MMFIX,FEDERATED HERMES MI INTMDT MUNI IS
+313923815,FMYIX,FEDERATED HERMES MUNICIPAL HY ADV IS
+313923823,OMIAX,FEDERATED HERMES OH MUNICIPAL INCOME A
+313923831,FHTFX,FEDERATED HERMES MUNICIPAL HY ADV F
+313923849,FMNCX,FEDERATED HERMES MUNICIPAL HY ADV C
+313923856,FMOBX,FEDERATED HERMES MUNICIPAL HY ADV B
+313923864,FMOAX,FEDERATED HERMES MUNICIPAL HY ADV A
+313923872,BNVTX,FEDERATED VT MUNI BD A XXX MRG
+314082108,FEUGX,FEDERATED HERMES ADJ RATE A
+314082306,FEUNX,FEDERATED HERMES ADJ RATE IS
+314172107,FGSAX,FEDERATED HERMES MDT MID CAP GROWTH A
+314172131,KLCSX,FEDERATED HERMES KAUFMANN LARGE CAP R6
+314172172,VSFRX,FEDERATED HERMES CLOVER SMALL VALUE R
+314172198,FGSIX,FEDERATED HERMES MDT MID CAP GROWTH IS
+314172263,VSFIX,FEDERATED HERMES CLOVER SMALL VALUE IS
+314172271,VSFCX,FEDERATED HERMES CLOVER SMALL VALUE C
+314172289,VSFAX,FEDERATED HERMES CLOVER SMALL VALUE A
+314172297,VFMIX,FEDERATED CLOVER MID XXXLIQ VALUE FD INST
+314172305,FGSCX,FEDERATED HERMES MDT MID CAP GROWTH C
+314172321,VFMAX,FEDERATED CLOVER MID VALUE FD CL A
+314172339,PBR98,FEDERATED PRUDENT BEAR I XXX USE 31421N501
+314172347,PBR99,FEDERATED PRUDENT BEAR C XXX USE 31421N600
+314172354,BEA99,FEDERATED PRUDENT BEAR A XXX USE 31421N709
+314172362,IVFIX,FEDERATED HERMES INTL STRAT VAL DIV IS
+314172370,IVFCX,FEDERATED HERMES INTL STRAT VAL DIV C
+314172388,IVFAX,FEDERATED HERMES INTL STRAT VAL DIV A
+314172412,KLCIX,FEDERATED HERMES KAUFMANN LARGE CAP IS
+314172420,KLCKX,FEDERATED HERMES KAUFMANN LARGE CAP R
+314172438,KLCCX,FEDERATED HERMES KAUFMANN LARGE CAP C
+314172446,KLCAX,FEDERATED HERMES KAUFMANN LARGE CAP A
+314172529,FGSKX,FEDERATED HERMES MDT MID CAP GROWTH R6
+314172537,FKKSX,FEDERATED HERMES KAUFMANN SMALL CAP R
+314172560,SVAIX,FEDERATED HERMES STRATEGIC VALUE DIV IS
+314172578,SVACX,FEDERATED HERMES STRATEGIC VALUE DIV C
+314172586,SVAAX,FEDERATED HERMES STRATEGIC VALUE DIV A
+314172610,FKCSX,FEDERATED HERMES KAUFMANN SMALL CAP C
+314172628,FKBSX,FEDERATED HERMES KAUFMANN SMALL CAP B
+314172636,FKASX,FEDERATED HERMES KAUFMANN SMALL CAP A
+314172644,KAUFX,FEDERATED HERMES KAUFMANN R
+314172651,KAUCX,FEDERATED HERMES KAUFMANN C
+314172669,KAUBX,FEDERATED HERMES KAUFMANN B
+314172677,KAUAX,FEDERATED HERMES KAUFMANN A
+314172776,FNEAX,FEDERATED NEW ECONOMY FD XXX MRGD TO FEDEX
+314172784,FCTYX,FEDERATED TECHNOLOGY C XXX MGR TO QCSGX
+314172792,FCTEX,FEDERATED TECHNOLOGY B XXX MGR TO QBSGX
+314172818,FCTAX,FEDERATED TECHNOLOGY A XXX MGR TO QASGX
+314172826,FLGCX,FEDERATED LARGE-CAP XXX MRG GROWTH FD CL C
+314172834,FLGBX,FEDERATED LARGE-CAP GRWTH B XX MGR TO QBLGX
+314172842,FLGAX,FEDERATED LARGE-CAP XXX MRG GROWTH FD CL A
+31417P106,LTDFX,FEDERATED LTD TERM FUND CL A XXX MGR TO FST1Z
+31417P205,LFF1Z,FEDERATED LTD TERM FUND CL F
+31417P304,LMI99,FEDERATED LTD TERM MUNI A
+31417P502,STIAX,FEDERATED HERMES STRATEGIC INCOME A
+31417P601,SINBX,FEDERATED HERMES STRATEGIC INCOME B
+31417P700,SINCX,FEDERATED HERMES STRATEGIC INCOME C
+31417P809,STFSX,FEDERATED HERMES STRATEGIC INCOME F
+31417P833,STILX,FEDERATED HERMES STRATEGIC INCOME R6
+31417P841,STISX,FEDERATED HERMES STRATEGIC INCOME IS
+31417P858,FMUSX,FEDERATED HERMES MUNICIPAL ULTRASHORT IS
+31417P866,FMUUX,FEDERATED HERMES MUNICIPAL ULTRASHORT A
+314183104,FSTBX,FEDERATED HERMES GLOBAL ALLOCATION A
+314183203,FSBBX,FEDERATED HERMES GLOBAL ALLOCATION B
+314183302,FSBCX,FEDERATED HERMES GLOBAL ALLOCATION C
+314183401,FSBKX,FEDERATED HERMES GLOBAL ALLOCATION R
+314183500,SBFIX,FEDERATED HERMES GLOBAL ALLOCATION IS
+314183609,FSBLX,FEDERATED HERMES GLOBAL ALLOCATION R6
+314195108,FHIIX,FEDERATED HERMES SUST HIGH YIELD BOND A
+314195207,FHBBX,FEDERATED HERMES HIGH INCOME BOND B
+314195306,FHICX,FEDERATED HERMES SUST HIGH YIELD BOND C
+314195405,FHISX,FEDERATED HERMES SUST HIGH YIELD BOND IS
+314195504,FHBRX,FEDERATED HERMES SUST HIGH YIELD BOND R6
+314197104,FHYTX,FEDERATED HERMES OPPORTUNISTIC HY BD SVC
+314197203,FHTIX,FEDERATED HERMES OPPORTUNISTIC HY BD IS
+314197302,FHYAX,FEDERATED HERMES OPPORTUNISTIC HY BD A
+314197401,FHYCX,FEDERATED HERMES OPPORTUNISTIC HY BD C
+314197500,FEKAX,FEDERATED HERMES EQUITY ADVANTAGE A
+314197609,FEKIX,FEDERATED EQUITY ADVTG INST
+314197807,FHYLX,FEDERATED HERMES OPPORTUNISTIC HIGH YLD BND R6
+314199100,FICMX,FEDERATED HERMES GOVERNMENT INCOME IS
+314199209,FITSX,FEDERATED HERMES GOVERNMENT INCOME SVC
+314200205,FIG4Z,FEDERATED INTER GOVT XXX N/C SEE FIGIX
+314209206,FSTRX,FEDERATED HERMES MDT LARGE CAP VALUE A
+314209305,QBLVX,FEDERATED HERMES MDT LARGE CAP VALUE B
+314209404,QCLVX,FEDERATED HERMES MDT LARGE CAP VALUE C
+314209503,QRLVX,FEDERATED HERMES MDT LARGE CAP VALUE R
+314209602,FSTLX,FEDERATED HERMES MDT LARGE CAP VALUE R6
+314209701,FMSTX,FEDERATED HERMES MDT LARGE CAP VALUE IS
+314209800,FSTKX,FEDERATED HERMES MDT LARGE CAP VALUE SVC
+31420B300,FIHBX,FEDERATED HERMES INSTL HIGH YIELD BD IS
+31420B508,FGCSX,FEDERATED HERMES SHRT-INTERM TR BD SVC
+31420B607,FGCIX,FEDERATED HERMES SHRT-INTERM TR BD IS
+31420B706,FGUAX,FEDERATED HERMES GOVT ULTRASHORT A
+31420B805,FEUSX,FEDERATED HERMES GOVT ULTRASHORT SVC
+31420B821,FIHCX,FEDERATED HERMES INSTL HIGH YIELD BD C
+31420B839,FIHAX,FEDERATED HERMES INSTL HIGH YIELD BD A
+31420B847,FIHLX,FEDERATED HERMES INSTL HIGH YIELD BD R6
+31420B854,FGULX,FEDERATED HERMES GOVT ULTRASHORT R6
+31420B862,SRBRX,FEDERATED HERMES SHRT-INTERM TR BD R6
+31420B870,FGCAX,FEDERATED HERMES SHRT-INTERM TR BD A
+31420B888,FGUSX,FEDERATED HERMES GOVT ULTRASHORT IS
+31420C209,FSTIX,FEDERATED HERMES SHORT-TERM INCOME SVC
+31420C407,FIIFX,FEDERATED HERMES INTERMEDIATE CORP BD IS
+31420C472,ICBRX,Federated Hermes Income Securities Trust
+31420C506,INISX,FEDERATED HERMES INTERM CORP BD SVC
+31420C563,FSILX,FEDERATED HERMES SHORT-TERM INCOME R6
+31420C597,FRICX,FEDERATED HERMES FLOAT RATE STRAT INC C
+31420C613,CAPRX,FEDERATED HERMES CAPITAL INCOME R
+31420C621,CAPSX,FEDERATED HERMES CAPITAL INCOME IS
+31420C647,FRSAX,FEDERATED HERMES FLOAT RATE STRAT INC A
+31420C654,FMUIX,FEDERATED HERMES MUNI AND STOCK ADV IS
+31420C670,FFRSX,FEDERATED HERMES FLOAT RATE STRAT INC IS
+31420C704,FUSGX,FEDERATED HERMES FUND FOR US GOVT SECS A
+31420C720,FMUFX,FEDERATED HERMES MUNI AND STOCK ADV F
+31420C738,SCF86,FEDERATED STCK & CA MUNI BD C XXX MGR FMUBZ
+31420C746,SCFBB,FEDERATED STCK & CA MUNI BD A XXX MGR FMUBB
+31420C753,RRFIX,FEDERATED HERMES INFLATION PTCTD SEC IS
+31420C761,RRFCX,FEDERATED HERMES INFLATION PTCTD SEC C
+31420C779,RRFAX,FEDERATED HERMES INFLATION PTCTD SEC A
+31420C787,FSTYX,FEDERATED HERMES SHORT-TERM INCOME IS
+31420C795,FTIAX,FEDERATED HERMES SHORT-TERM INCOME A
+31420C803,FUSBX,FEDERATED HERMES FUND FOR US GOVT SECS B
+31420C811,FMUCX,FEDERATED HERMES MUNI AND STOCK ADV C
+31420C829,FMNBX,FEDERATED HERMES MUNI AND STOCK ADV B
+31420C837,FMUAX,FEDERATED HERMES MUNI AND STOCK ADV A
+31420C845,CAPFX,FEDERATED HERMES CAPITAL INCOME F
+31420C852,CAPCX,FEDERATED HERMES CAPITAL INCOME C
+31420C860,CAPBX,FEDERATED HERMES CAPITAL INCOME B
+31420C878,CAPAX,FEDERATED HERMES CAPITAL INCOME A
+31420C886,FUSCX,FEDERATED HERMES FUND FOR US GOVT SECS C
+31420E106,FISPX,FEDERATED HERMES MAX-CAP INDEX IS
+31420E205,FMDCX,FEDERATED HERMES MID-CAP INDEX SVC
+31420E403,FMXSX,FEDERATED HERMES MAX-CAP INDEX SVC
+31420E502,MXCCX,FEDERATED HERMES MAX-CAP INDEX C
+31420E601,MNC23,FEDERATED MINI-CAP INDEXCL C XXX LIQUIDATION
+31420E809,FMXKX,FEDERATED HERMES MAX-CAP INDEX R
+31420E874,FMCLX,FEDERATED HERMES MID-CAP INDEX R6
+31420E882,FMCRX,FEDERATED HERMES MID-CAP INDEX IS
+31420F103,FDBAX,FEDERATED HERMES CORPORATE BOND A
+31420F202,FDBBX,FEDERATED HERMES CORPORATE BOND B
+31420F301,FDBCX,FEDERATED HERMES CORPORATE BOND C
+31420F400,ISHIX,FEDERATED HERMES CORPORATE BOND F
+31420F509,FDBIX,FEDERATED HERMES CORPORATE BOND IS
+31420F608,FDBLX,FEDERATED HERMES CORPORATE BOND R6
+31420G101,FTITX,FEDERATED INTL EQUITY FUND MRG TO XXXXXXX
+31420G200,FIEBX,FEDERATED INTL EQUITY FUND MRG TO XXXXX
+31420G309,FIECX,FEDERATED INTL EQUITY FUND MRG TO XXXXX
+31420G408,FTIIX,FEDERATED HERMES GLBL TOTAL RET BOND A
+31420G606,FTIBX,FEDERATED HERMES GLBL TOTAL RET BOND C
+31420G879,FGTBX,FEDERATED HERMES GLBL TOTAL RET BOND IS
+314212101,FMGSX,FEDERATED GWTH XXX MRG ALLOCATION FD SELECT SHR
+314212200,FMG12,FEDERATED GWTH XXX MRG ALLOCATION FUND
+314212309,FCGS9,FEDERATED CONSERV XXX MRG ALLOC FD SELECT SHR
+314212408,FMCGX,FEDERATED CONSERV XXX MRG ALLOCATION FUND
+314212507,FMMSX,FEDERATED MOD XXX MRG ALLOCATION FD SELECT SHR
+314212606,FMMGX,FEDERATED MOD XXX MRG ALLOCATION FUND
+314212762,FTH77,FEDERATED TARGET ETF XXXMRG 2035 INSTL
+314212770,FTHKX,FEDERATED TARGET ETF XXXMRG 2035 K
+314212788,FTH22,FEDERATED TARGET ETF XXXMRG 2035 A
+314212796,FTWSX,FEDERATED TARGET ETF XXX MRG 2025 INSTL
+314212804,FMIPX,FEDERATED MANAGED INCOME PORT-INSTL SHR XXX MERGTO FTRFX
+314212812,FTWKX,FEDERATED TARGET ETF XXXMRG 2025 K
+314212820,FTWAX,FEDERATED TARGET ETF XXX MRG 2025 A
+314212838,FTOSX,FEDERATED TARGET ETF XXX MRG 2015 INSTL
+314212846,FTOKX,FEDERATED TARGET ETF XXX MRG 2015 K
+314212853,FTOAX,FEDERATED TARGET ETF XXXMRG 2015 A
+314212861,BAFCX,FEDERATED BALANCED ALLOCMRG TO XXXX
+314212879,BAFBX,FEDERATED BALANCED ALLOCMRG TO XXXX
+314212887,BAF12,FEDERATED BALANCED ALLOCMRG TO XXXX
+314213208,FLD8Z,FEDERATED LTD DURATION GOVT FUND XXXN/C FLDSX
+31421N402,FKAIX,FEDERATED HERMES KAUFMANN SMALL CAP IS
+31421N501,PBRIX,FEDERATED HERMES PRUDENT BEAR IS
+31421N600,PBRCX,FEDERATED HERMES PRUDENT BEAR C
+31421N683,FKALX,FEDERATED HERMES KAUFMANN SMALL CAP R6
+31421N709,BEARX,FEDERATED HERMES PRUDENT BEAR A
+31421N808,VSFSX,FEDERATED HERMES CLOVER SMALL VALUE R6
+31421N824,IVFLX,FEDERATED HERMES INTL STRAT VAL DIV R6
+31421N865,GVDSX,FEDERATED HERMES GLBL STRAT VALUE DIV A
+31421N873,KAUIX,FEDERATED HERMES KAUFMANN IS
+31421N881,SVALX,FEDERATED HERMES STRATEGIC VALUE DIV R6
+31421P100,FCSPX,FEDERATED HERMES CORPORATE BOND STRATEGY
+31421P209,FHYSX,FEDERATED HERMES HIGH YIELD STRATEGY
+31421P308,FIBPX,FEDERATED HERMES INTL BOND STRATEGY
+31421P407,FMBPX,FEDERATED HERMES MORTGAGE STRATEGY
+31421P605,FIDPX,FEDERATED HERMES INTL DIVIDEND STRATEGY
+31421R106,QAACX,FEDERATED HERMES MDT ALL CAP CORE A
+31421R205,QCACX,FEDERATED HERMES MDT ALL CAP CORE C
+31421R304,QIACX,FEDERATED HERMES MDT ALL CAP CORE IS
+31421R403,QATAX,FEDERATED MDT TAX AWARE/MRG TO XXXX
+31421R619,QLSGX,FEDERATED HERMES MDT SMALL CAP GROWTH R6
+31421R627,QLSCX,FEDERATED HERMES MDT SMALL CAP CORE R6
+31421R684,QBLGX,FEDERATED HERMES MDT LARGE CAP GROWTH B
+31421R692,QKBGX,FEDERATED MDT BALANCED FD CL R6
+31421R700,QALGX,FEDERATED HERMES MDT LARGE CAP GROWTH A
+31421R718,QKACX,FEDERATED MDT ALL CAP CORE FD CL R6
+31421R726,QISVX,FEDERATED MDT SMALL XXX MRG CAP VALUE INST
+31421R734,QCSVX,FEDERATED MDT SMALL CAP XXX MRG VALUE FD CL C
+31421R742,QASVX,FEDERATED MDT SMALL CAP MRG TO XXXX
+31421R759,QISGX,FEDERATED HERMES MDT SMALL CAP GROWTH IS
+31421R767,QCSGX,FEDERATED HERMES MDT SMALL CAP GROWTH C
+31421R775,QASGX,FEDERATED HERMES MDT SMALL CAP GROWTH A
+31421R783,QISCX,FEDERATED HERMES MDT SMALL CAP CORE IS
+31421R791,QCSCX,FEDERATED HERMES MDT SMALL CAP CORE C
+31421R809,QCLGX,FEDERATED HERMES MDT LARGE CAP GROWTH C
+31421R817,QASCX,FEDERATED HERMES MDT SMALL CAP CORE A
+31421R825,QIBGX,FEDERATED HERMES MDT BALANCED IS
+31421R833,QCBGX,FEDERATED HERMES MDT BALANCED C
+31421R841,QABGX,FEDERATED HERMES MDT BALANCE A
+31421R874,QAMGX,FEDERATED MDT MID CAP GRCL A XXX LIQUIDATED
+31421R882,QILGX,FEDERATED HERMES MDT LARGE CAP GROWTH IS
+314238106,FOI2Z,FEDERATED OPTION INC XXXMRGD INTO FED HIGH INC 6/82
+31423A101,FHEQX,FEDERATED HERMES SDG ENGAGEMENT EQ A
+31423A309,FHESX,FEDERATED HERMES SDG ENGAGEMENT EQ IS
+31423A432,QQMNX,FEDERATED HERMES MDT MARKET NEUTRAL INST
+31423A440,QAMNX,FEDERATED HERMES MDT MARKET NEUTRAL A
+31423A457,FHMIX,FEDERATED HERMES CNSRVTV MNCPL MCSHT INS
+31423A465,FHMAX,Federated Hermes Adviser Series
+31423A473,FHCOX,FEDERATED HERMES CONSERVATIVE MCSHT INS
+31423A481,FHCBX,Federated Hermes Adviser Series
+31423A499,FHUMX,FEDERATED HERMES US SMID INSTITUTIONAL
+31423A556,FHHIX,FEDERATED HERMES SDG EGGM HY CRDT IS
+31423A598,PIEFX,FEDERATED HERMES EMERGING MARKETS EQ IS
+31423A648,PIGDX,FEDERATED HERMES INTERNATIONAL GROWTH IS
+31423A671,PEIRX,FEDERATED HERMES INTERNATIONAL EQUITY R6
+31423A689,PIUIX,FEDERATED HERMES INTERNATIONAL EQUITY IS
+31423A697,PIUCX,FEDERATED HERMES INTERNATIONAL EQUITY C
+31423A705,FHGIX,FEDERATED HERMES GLOBAL EQUITY IS
+31423A713,PMIEX,FEDERATED HERMES INTERNATIONAL EQUITY A
+31423A739,HIEIX,FEDERATED HERMES INTERNATIONAL DEV EQ IS
+31423A861,FHSIX,FEDERATED HERMES GLOBAL SMALL CAP IS
+31423R104,GPHXX,FEDERATED HERMES GOVT OBL SDG
+31423R203,TOVXX,Federated Hermes Money Market Obligations Trust
+31423R302,TODXX,Federated Hermes Money Market Obligations Trust
+31423R401,TOMXX,Federated Hermes Money Market Obligations Trust
+31423R500,TOPXX,Federated Hermes Money Market Obligations Trust
+31423R609,TOLXX,Federated Hermes Money Market Obligations Trust
+31423R708,UTVXX,FEDERATED HERMES US TRSY CASH RES ADV
+31423R807,UTDXX,FEDERATED HERMES US TREAS CASH RES ADMIN
+31423R856,UTRXX,Federated Hermes Money Market Obligations Trust
+31423R864,TTQXX,Federated Hermes Money Market Obligations Trust
+31423R872,UTEXX,FEDERATED HERMES US TREAS CA RES SEL
+31423R880,UTPXX,FEDERATED HERMES US TREAS CASH RES PREM
+31425E101,QRLGX,FEDERATED HERMES MDT LARGE CAP GROWTH R6
+314281106,FTFR9,FEDERATED TAX FREE INCOME FUND
+31428M100,FSGVX,FEDERATED HERMES SHORT-TERM GOVT IS
+31428M209,FSGIX,FEDERATED HERMES SHORT-TERM GOVT SVC
+31428M308,FSGTX,FEDERATED HERMES SHORT-TERM GOVT Y
+31428P103,FIGTX,FEDERATED HERMES SHORT-INTERM GOVT IS
+31428P202,FIGIX,FEDERATED HERMES SHORT-INTERM GOVT SVC
+31428P301,FIGKX,FEDERATED HERMES SHORT-INTERM GOVT R
+31428Q101,FTRBX,FEDERATED HERMES TOTAL RETURN BOND IS
+31428Q507,FTRFX,FEDERATED HERMES TOTAL RETURN BOND SVC
+31428Q705,FDDXX,FEDERATED LTD DURATION GOVERNMENT INSTITUTIONAL
+31428Q713,FULLX,FEDERATED HERMES ULTRASHORT BOND R6
+31428Q739,FTRLX,FEDERATED HERMES TOTAL RETURN BOND R6
+31428Q747,FULIX,FEDERATED HERMES ULTRASHORT BOND IS
+31428Q754,FULBX,FEDERATED HERMES ULTRASHORT BOND SVC
+31428Q762,FULAX,FEDERATED HERMES ULTRASHORT BOND A
+31428Q770,FTRKX,FEDERATED HERMES TOTAL RETURN BOND R
+31428Q796,TLRCX,FEDERATED HERMES TOTAL RETURN BOND C
+31428Q804,FGFSX,FEDERATED HERMES CORE BOND A
+31428Q812,TLRBX,FEDERATED HERMES TOTAL RETURN BOND B
+31428Q820,TLRAX,FEDERATED HERMES TOTAL RETURN BOND A
+31428Q879,AGF12,FEDERATED AGGR GROWTH FD CL A XXX MRGD TO KAUAX
+31428Q887,FGFIX,FEDERATED HERMES CORE BOND IS
+31428U409,EMMAX,FEDERATED EMERGING MRKTS FD CL A XXX MRGD IGFAX
+31428U508,EMMBX,FEDERATED EMERGING MRKTS FUND CL B
+31428U581,FGRSX,FEDERATED HERMES INTL LEADERS R6
+31428U599,FGFRX,FEDERATED HERMES INTL LEADERS R
+31428U607,EMMCX,FEDERATED EMERGING MRKTS FUND CL C
+31428U615,EMDIX,FEDERATED HERMES EMERGING MARKET DEBT IS
+31428U623,FGFLX,FEDERATED HERMES INTL LEADERS IS
+31428U631,ISCIX,FEDERATED HERMES INTL SMALL-MID CO IS
+31428U656,WUFCX,FEDERATED GLOBAL VALUE FUND CL C XXX MGRD FGFCX
+31428U664,WUFBX,FEDERATED GLOBAL VALUE FUND CL B
+31428U672,WUFAX,FEDERATED GLOBAL VALUE FUND CLASS A XXX MGRD FGFAX
+31428U706,EUR8X,FEDERATED EURO EQTY FD CL A XXX MGRD IGFAX
+31428U722,ISCCX,FEDERATED HERMES INTL SMALL-MID CO C
+31428U748,ISCAX,FEDERATED HERMES INTL SMALL-MID CO A
+31428U755,IHICX,FEDERATED HERMES EMERGING MARKET DEBT C
+31428U771,IHIAX,FEDERATED HERMES EMERGING MARKET DEBT A
+31428U821,FGFCX,FEDERATED HERMES INTERNATIONAL LEADERS C
+31428U839,FGFBX,FEDERATED HERMES INTERNATIONAL LEADERS B
+31428U847,FGFAX,FEDERATED HERMES INTERNATIONAL LEADERS A
+31428U854,FGEDX,FEDERATED GLOBAL EQUITY FUND CL C MRGD TO FIECX
+31428U870,FGEIX,FEDERATED GBL EQTY XXX MRG FD CL A TO FTITZ
+31428U888,EURCX,FEDERATED EURO GWTH FD CL C XXX MGRD IGFCX
+31429A105,FTRGX,FEDERATED HERMES TOTAL RETURN GOVT BD IS
+31429A204,FTGSX,FEDERATED HERMES TOTAL RET GOVT BD SVC
+31429A303,FTGLX,FEDERATED HERMES TOTAL RETURN GOVT BD R6
+31431P108,FPMYX,Felicitas Private Markets Fund
+31431P207,FPMIX,Felicitas Private Markets Fund
+314465105,FAMVX,FAM VALUE INVESTOR
+314465204,FAMEX,FAM DIVIDEND FOCUS FUND INVESTOR
+314465501,FAMFX,FAM SMALL CAP INVESTOR
+314465600,FAMDX,FAM SMALL CAP INSTITUTIONAL
+314465709,FAMWX,FAM VALUE INSTITUTIONAL
+315792101,FFFFX,FIDELITY FREEDOM 2040
+315792150,FIKFX,FIDELITY FREEDOM INDEX INCOME INVESTOR
+315792200,FAFAX,FIDELITY ADVISOR FREEDOM INCOME A
+315792291,FFFPX,FIDELITY ADVISOR FREEDOM 2050 I
+315792317,FFFQX,FIDELITY ADVISOR FREEDOM 2050 M
+315792325,FFFYX,FIDELITY ADVISOR FREEDOM 2050 C
+315792341,FFFLX,FIDELITY ADVISOR FREEDOM 2050 A
+315792358,FFFIX,FIDELITY ADVISOR FREEDOM 2045 I
+315792366,FFFTX,FIDELITY ADVISOR FREEDOM 2045 M
+315792374,FFFJX,FIDELITY ADVISOR FREEDOM 2045 C
+315792390,FFFZX,FIDELITY ADVISOR FREEDOM 2045 A
+315792408,FCAFX,FIDELITY ADVISOR FREEDOM INCOME C
+315792416,FFFHX,FIDELITY FREEDOM 2050
+315792424,FFFGX,FIDELITY FREEDOM 2045
+315792432,FITHX,FIDELITY ADVISOR FREEDOM 2035 I
+315792440,FTTHX,FIDELITY ADVISOR FREEDOM 2035 M
+315792457,FCTHX,FIDELITY ADVISOR FREEDOM 2035 C
+315792473,FATHX,FIDELITY ADVISOR FREEDOM 2035 A
+315792481,FITWX,FIDELITY ADVISOR FREEDOM 2025 I
+315792499,FTTWX,FIDELITY ADVISOR FREEDOM 2025 M
+315792507,FTAFX,FIDELITY ADVISOR FREEDOM INCOME M
+315792515,FCTWX,FIDELITY ADVISOR FREEDOM 2025 C
+315792531,FATWX,FIDELITY ADVISOR FREEDOM 2025 A
+315792549,FFVIX,FIDELITY ADVISOR FREEDOM 2015 I
+315792556,FFVTX,FIDELITY ADVISOR FREEDOM 2015 M
+315792564,FFVCX,FIDELITY ADVISOR FREEDOM 2015 C
+315792580,FFVAX,FIDELITY ADVISOR FREEDOM 2015 A
+315792598,FFIVX,FIDELITY ADVISOR FREEDOM 2005 I
+315792606,FIAFX,FIDELITY ADVISOR FREEDOM INCOME I
+315792614,FFTVX,FIDELITY ADVISOR FREEDOM 2005 M
+315792622,FCFVX,FIDELITY ADVISOR FREEDOM 2005 C
+315792648,FFAVX,FIDELITY ADVISOR FREEDOM 2005 A
+315792655,FFTHX,FIDELITY FREEDOM 2035
+315792663,FFTWX,FIDELITY FREEDOM 2025
+315792671,FFVFX,FIDELITY FREEDOM 2015
+315792689,FFFVX,FIDELITY FREEDOM 2005
+315792697,FIFFX,FIDELITY ADVISOR FREEDOM 2040 I
+315792705,FACFX,FIDELITY ADVISOR FREEDOM 2010 A
+315792713,FTFFX,FIDELITY ADVISOR FREEDOM 2040 M
+315792721,FCFFX,FIDELITY ADVISOR FREEDOM 2040 C
+315792747,FAFFX,FIDELITY ADVISOR FREEDOM 2040 A
+315792754,FEFIX,FIDELITY ADVISOR FREEDOM 2030 I
+315792762,FTFEX,FIDELITY ADVISOR FREEDOM 2030 M
+315792770,FCFEX,FIDELITY ADVISOR FREEDOM 2030 C
+315792796,FAFEX,FIDELITY ADVISOR FREEDOM 2030 A
+315792812,FDIFX,FIDELITY ADVISOR FREEDOM 2020 I
+315792820,FDTFX,FIDELITY ADVISOR FREEDOM 2020 M
+315792838,FDCFX,FIDELITY ADVISOR FREEDOM 2020 C
+315792853,FDAFX,FIDELITY ADVISOR FREEDOM 2020 A
+315792861,FCIFX,FIDELITY ADVISOR FREEDOM 2010 I
+315792879,FCFTX,FIDELITY ADVISOR FREEDOM 2010 M
+315792887,FCFCX,FIDELITY ADVISOR FREEDOM 2010 C
+315793125,FVTKX,FIDELITY FREEDOM 2060 K6
+315793133,FCTKX,FIDELITY FREEDOM 2055 K6
+315793141,FZTKX,FIDELITY FREEDOM 2050 K6
+315793158,FJTKX,FIDELITY FREEDOM 2045 K6
+315793166,FHTKX,FIDELITY FREEDOM 2040 K6
+315793174,FWTKX,FIDELITY FREEDOM 2035 K6
+315793182,FGTKX,FIDELITY FREEDOM 2030 K6
+315793190,FDTKX,FIDELITY FREEDOM 2025 K6
+315793208,FJIFX,FIDELITY FREEDOM INDEX 2005 INVESTOR
+315793216,FATKX,FIDELITY FREEDOM 2020 K6
+315793224,FPTKX,FIDELITY FREEDOM 2015 K6
+315793232,FOTKX,FIDELITY FREEDOM 2010 K6
+315793240,FITKX,FIDELITY FREEDOM 2005 K6
+315793257,FYTKX,FIDELITY FREEDOM INCOME K6
+315793307,FKIFX,FIDELITY FREEDOM INDEX 2010 INVESTOR
+315793406,FLIFX,FIDELITY FREEDOM INDEX 2015 INVESTOR
+315793505,FPIFX,FIDELITY FREEDOM INDEX 2020 INVESTOR
+315793554,FFLEX,FIDELITY FREEDOM INDEX 2060 INSTL PREM
+315793562,FFLDX,FIDELITY FREEDOM INDEX 2055 INSTL PREM
+315793570,FFOPX,FIDELITY FREEDOM INDEX 2050 INSTL PREM
+315793588,FFOLX,FIDELITY FREEDOM INDEX 2045 INSTL PREM
+315793596,FFIZX,FIDELITY FREEDOM INDEX 2040 INSTL PREM
+315793604,FQIFX,FIDELITY FREEDOM INDEX 2025 INVESTOR
+315793612,FFEZX,FIDELITY FREEDOM INDEX 2035 INSTL PREM
+315793620,FFEGX,FIDELITY FREEDOM INDEX 2030 INSTL PREM
+315793638,FFEDX,FIDELITY FREEDOM INDEX 2025 INSTL PREM
+315793646,FIWTX,FIDELITY FREEDOM INDEX 2020 INSTL PREM
+315793653,FIWFX,FIDELITY FREEDOM INDEX 2015 INSTL PREM
+315793661,FFWTX,FIDELITY FREEDOM INDEX 2010 INSTL PREM
+315793679,FFGFX,FIDELITY FREEDOM INDEX 2005 INSTL PREM
+315793687,FFGZX,FIDELITY FREEDOM INDEX INC INSTL PREM
+315793695,FDKLX,FIDELITY FREEDOM INDEX 2060 INVESTOR
+315793703,FXIFX,FIDELITY FREEDOM INDEX 2030 INVESTOR
+315793729,FDKVX,FIDELITY FREEDOM 2060
+315793737,FDKQX,FIDELITY ADVISOR FREEDOM 2060 I
+315793745,FDKSX,FIDELITY ADVISOR FREEDOM 2060 C
+315793752,FDKTX,FIDELITY ADVISOR FREEDOM 2060 M
+315793760,FDKPX,FIDELITY ADVISOR FREEDOM 2060 A
+315793786,FHFIX,FIDELITY ADVISOR FREEDOM 2055 I
+315793794,FHFTX,FIDELITY ADVISOR FREEDOM 2055 M
+315793802,FIHFX,FIDELITY FREEDOM INDEX 2035 INVESTOR
+315793810,FHFCX,FIDELITY ADVISOR FREEDOM 2055 C
+315793828,FDEWX,FIDELITY FREEDOM INDEX 2055 INVESTOR
+315793844,FHFAX,FIDELITY ADVISOR FREEDOM 2055 A
+315793851,FDEEX,FIDELITY FREEDOM 2055
+315793869,FIPFX,FIDELITY FREEDOM INDEX 2050 INVESTOR
+315793877,FIOFX,FIDELITY FREEDOM INDEX 2045 INVESTOR
+315793885,FBIFX,FIDELITY FREEDOM INDEX 2040 INVESTOR
+315794164,FJLMX,FIDELITY ADVISOR FREEDOM BLEND 2030 Z
+315794180,FJTMX,FIDELITY ADVISOR FREEDOM BLEND 2030 C
+315794198,FTYJX,FIDELITY ADVISOR FREEDOM BLEND 2030 M
+315794206,FUGLX,FIDELITY ADVISOR FREEDOM 2010 K6
+315794214,FJAMX,FIDELITY ADV FREEDOM BLEND 2030 CL A
+315794222,FJABX,FIDELITY ADVISOR FREEDOM BLEND 2025 Z
+315794248,FJAEX,FIDELITY ADVISOR FREEDOM BLEND 2025 C
+315794255,FJAGX,FIDELITY ADVISOR FREEDOM BLEND 2025 M
+315794263,FJAHX,FIDELITY ADV FREEDOM BLEND 2025 CL A
+315794271,FJAIX,FIDELITY ADVISOR FREEDOM BLEND 2020 Z
+315794313,FJANX,FIDELITY ADVISOR FREEDOM BLEND 2020 M
+315794339,FJAPX,FIDELITY ADVISOR FREEDOM BLEND 2015 Z
+315794362,FJATX,FIDELITY ADVISOR FREEDOM BLEND 2015 M
+315794370,FJAUX,FIDELITY ADVISOR FREEDOM BLEND 2015 A
+315794388,FJAVX,FIDELITY ADVISOR FREEDOM BLEND 2010 Z
+315794404,FOGLX,FIDELITY ADVISOR FREEDOM 2020 K6
+315794420,FJAZX,FIDELITY ADVISOR FREEDOM BLEND 2010 M
+315794446,FHACX,FIDELITY ADVISOR FREEDOM BLEND 2005 Z
+315794495,FHAHX,FIDELITY ADVISOR FREEDOM BLEND INC Z
+315794537,FHALX,FIDELITY ADVISOR FREEDOM BLEND INC M
+315794578,FHAPX,FIDELITY FREEDOM BLEND 2050
+315794602,FDGLX,FIDELITY ADVISOR FREEDOM 2030 K6
+315794610,FHASX,FIDELITY FREEDOM BLEND 2035
+315794628,FHATX,FIDELITY FREEDOM BLEND 2030
+315794636,FHAUX,FIDELITY FREEDOM BLEND 2025
+315794644,FHAVX,FIDELITY FREEDOM BLEND 2020
+315794651,FHAWX,FIDELITY FREEDOM BLEND 2015 FUND
+315794669,FHAYX,FIDELITY FREEDOM BLEND 2010
+315794685,FHBZX,FIDELITY FREEDOM BLEND INC
+315794719,FNSDX,FIDELITY FREEDOM 2055 FD K
+315794800,FKGLX,FIDELITY ADVISOR FREEDOM 2040 K6
+315795104,FHJGX,FIDELITY ADVISOR FREEDOM BLEND 2035 A
+315795203,FHBCX,FIDELITY ADVISOR FREEDOM BLEND 2035 M
+315795229,FHDCX,FIDELITY ADVISOR FREEDOM BLEND 2060 Z6
+315795237,FHGCX,FIDELITY ADVISOR FREEDOM BLEND 2055 Z6
+315795245,FHJCX,FIDELITY ADVISOR FREEDOM BLEND 2050 Z6
+315795252,FHLCX,FIDELITY ADVISOR FREEDOM BLEND 2045 Z6
+315795260,FHOCX,FIDELITY ADVISOR FREEDOM BLEND 2040 Z6
+315795278,FHQCX,FIDELITY ADVISOR FREEDOM BLEND 2035 Z6
+315795286,FHRCX,FIDELITY ADVISOR FREEDOM BLEND 2030 Z6
+315795294,FHSPX,FIDELITY ADVISOR FREEDOM BLEND 2025 Z6
+315795302,FHVCX,FIDELITY ADVISOR FREEDOM BLEND 2035 C
+315795310,FHWCX,FIDELITY ADVISOR FREEDOM BLEND 2020 Z6
+315795328,FHXCX,FIDELITY ADVISOR FREEDOM BLEND 2015 Z6
+315795336,FHZCX,FIDELITY ADVISOR FREEDOM BLEND 2010 Z6
+315795344,FHJHX,FIDELITY ADVISOR FREEDOM BLEND 2005 Z6
+315795351,FHBDX,FIDELITY ADVISOR FREEDOM BLEND INC Z6
+315795369,FHCDX,FIDELITY FREEDOM BLEND 2060 K6
+315795377,FHDDX,FIDELITY FREEDOM BLEND 2055 K6
+315795385,FHEDX,FIDELITY FREEDOM BLEND 2050 K6
+315795393,FHFDX,FIDELITY FREEDOM BLEND 2045 K6
+315795401,FHGDX,FIDELITY ADVISOR FREEDOM BLEND 2035 I
+315795419,FHHDX,FIDELITY FREEDOM BLEND 2040 K6
+315795427,FHJDX,FIDELITY FREEDOM BLEND 2035 K6
+315795435,FHKDX,FIDELITY FREEDOM BLEND 2030 K6
+315795443,FHLDX,FIDELITY FREEDOM BLEND 2025 K6
+315795450,FHNDX,FIDELITY FREEDOM BLEND 2020 K6
+315795468,FHODX,FIDELITY FREEDOM BLEND 2015 K6
+315795476,FHPDX,FIDELITY FREEDOM BLEND 2010 K6
+315795484,FHQDX,FIDELITY FREEDOM BLEND 2005 K6
+315795492,FHRDX,FIDELITY FREEDOM BLEND INC K6
+315795500,FHSDX,FIDELITY ADVISOR FREEDOM BLEND 2035 Z
+315795609,FHDEX,FIDELITY ADVISOR FREEDOM BLEND 2040 A
+315795658,FHJEX,FIDELITY ADVISOR FREEDOM BLEND 2060 Z
+315795674,FHLEX,FIDELITY ADVISOR FREEDOM BLEND 2060 C
+315795682,FHMEX,FIDELITY ADVISOR FREEDOM BLEND 2060 M
+315795690,FHNEX,FIDELITY ADVISOR FREEDOM BLEND 2060 A
+315795708,FHOEX,FIDELITY ADVISOR FREEDOM BLEND 2040 M
+315795716,FHPEX,FIDELITY ADVISOR FREEDOM BLEND 2055 Z
+315795732,FHREX,FIDELITY ADVISOR FREEDOM BLEND 2055 C
+315795740,FHTEX,FIDELITY ADVISOR FREEDOM BLEND 2055 M
+315795757,FHUEX,FIDELITY ADVISOR FREEDOM BLEND 2055 A
+315795765,FHVEX,FIDELITY ADVISOR FREEDOM BLEND 2050 Z
+315795799,FHYEX,FIDELITY ADVISOR FREEDOM BLEND 2050 M
+315795807,FHZEX,FIDELITY ADV FREEDOM BLEND 2040 CL C
+315795815,FHJKX,FIDELITY ADVISOR FREEDOM BLEND 2050 A
+315795823,FHBFX,FIDELITY ADVISOR FREEDOM BLEND 2045 Z
+315795831,FHCFX,FIDELITY ADVISOR FREEDOM BLEND 2045 I
+315795849,FHDFX,FIDELITY ADVISOR FREEDOM BLEND 2045 C
+315795856,FHEFX,FIDELITY ADVISOR FREEDOM BLEND 2045 M
+315795864,FHGFX,FIDELITY ADVISOR FREEDOM BLEND 2045 A
+315795872,FHHFX,FIDELITY ADVISOR FREEDOM BLEND 2040 Z
+315796102,FIJHX,FIDELITY ADVISOR FREEDOM 2005 Z
+315796151,FTHHX,Fidelity Aberdeen Street Trust
+315796169,FTGNX,Fidelity Aberdeen Street Trust
+315796177,FSZRX,Fidelity Aberdeen Street Trust
+315796185,FSZGX,Fidelity Aberdeen Street Trust
+315796193,FSYVX,Fidelity Aberdeen Street Trust
+315796201,FIJJX,FIDELITY ADVISOR FREEDOM 2010 Z
+315796219,FSYGX,Fidelity Aberdeen Street Trust
+315796227,FSXUX,Fidelity Aberdeen Street Trust
+315796235,FSXJX,Fidelity Aberdeen Street Trust
+315796243,FSWZX,Fidelity Aberdeen Street Trust
+315796250,FSWNX,Fidelity Aberdeen Street Trust
+315796268,FSWBX,Fidelity Aberdeen Street Trust
+315796276,FSVMX,Fidelity Aberdeen Street Trust
+315796284,FSUWX,Fidelity Aberdeen Street Trust
+315796300,FIJKX,FIDELITY ADVISOR FREEDOM 2015 Z
+315796409,FIJLX,FIDELITY ADVISOR FREEDOM 2020 Z
+315796458,FVIPX,FIDELITY FREEDOM INDEX 2065 PREMIER
+315796466,FUIPX,FIDELITY FREEDOM INDEX 2060 PREMIER
+315796474,FTYPX,FIDELITY FREEDOM INDEX 2055 PREMIER
+315796482,FRLPX,FIDELITY FREEDOM INDEX 2050 PREMIER
+315796490,FQIPX,FIDELITY FREEDOM INDEX 2045 PREMIER
+315796508,FIJMX,FIDELITY ADVISOR FREEDOM 2025 Z
+315796516,FPIPX,FIDELITY FREEDOM INDEX 2040 PREMIER
+315796524,FNIPX,FIDELITY FREEDOM INDEX 2035 PREMIER
+315796532,FMKPX,FIDELITY FREEDOM INDEX 2030 PREMIER
+315796540,FLIPX,FIDELITY FREEDOM INDEX 2025 PREMIER
+315796557,FKIPX,FIDELITY FREEDOM INDEX 2020 PREMIER
+315796565,FFYPX,FIDELITY FREEDOM INDEX 2015 PREMIER
+315796573,FCYPX,FIDELITY FREEDOM INDEX 2010 PREMIER
+315796581,FBLPX,FIDELITY FREEDOM INDEX 2005 PREMIER
+315796599,FAPIX,FIDELITY FREEDOM INDEX INCOME PREMIER
+315796607,FIJNX,FIDELITY ADVISOR FREEDOM 2030 Z
+315796615,FFIKX,FIDELITY FREEDOM INDEX 2065 INSTL PREM
+315796623,FFSZX,FIDELITY FREEDOM 2065 K6
+315796649,FFBQX,FIDELITY FREEDOM BLEND 2065 K6
+315796664,FAXHX,FIDELITY ADVISOR FREEDOM BLEND 2065 Z6
+315796672,FAXGX,FIDELITY ADVISOR FREEDOM BLEND 2065 Z
+315796698,FAXDX,FIDELITY ADVISOR FREEDOM BLEND 2065 C
+315796706,FIJOX,FIDELITY ADVISOR FREEDOM 2035 Z
+315796722,FAZAX,FIDELITY ADVISOR FREEDOM BLEND 2065 A
+315796748,FDFQX,FIDELITY ADVISOR FREEDOM 2065 Z
+315796755,FDFSX,FIDELITY ADVISOR FREEDOM 2065 I
+315796771,FDFVX,FIDELITY ADVISOR FREEDOM 2065 M
+315796797,FFSFX,FIDELITY FREEDOM 2065
+315796805,FIJPX,FIDELITY ADVISOR FREEDOM 2040 Z
+315796821,FDFZX,FIDELITY ADVISOR FREEDOM 2065 A
+315796839,FFIJX,FIDELITY FREEDOM INDEX 2065 INVESTOR
+315796847,FIJUX,FIDELITY ADVISOR FREEDOM INCOME Z
+315796854,FIJTX,FIDELITY ADVISOR FREEDOM 2060 Z
+315796862,FIJSX,FIDELITY ADVISOR FREEDOM 2055 Z
+315796870,FIJRX,FIDELITY ADVISOR FREEDOM 2050 Z
+315796888,FIJQX,FIDELITY ADVISOR FREEDOM 2045 Z
+31579A103,FSUEX,Fidelity Aberdeen Street Trust
+31579A129,FTHGX,Fidelity Aberdeen Street Trust
+31579A137,FTGKX,Fidelity Aberdeen Street Trust
+31579A145,FSZQX,Fidelity Aberdeen Street Trust
+31579A152,FSZFX,Fidelity Aberdeen Street Trust
+31579A160,FSYUX,Fidelity Aberdeen Street Trust
+31579A178,FSYFX,Fidelity Aberdeen Street Trust
+31579A186,FSXTX,Fidelity Aberdeen Street Trust
+31579A194,FSXHX,Fidelity Aberdeen Street Trust
+31579A202,FSUFX,Fidelity Aberdeen Street Trust
+31579A210,FSWYX,Fidelity Aberdeen Street Trust
+31579A228,FSWMX,Fidelity Aberdeen Street Trust
+31579A236,FSVZX,Fidelity Aberdeen Street Trust
+31579A244,FSVKX,Fidelity Aberdeen Street Trust
+31579A251,FSUOX,Fidelity Aberdeen Street Trust
+31579A269,FTHDX,Fidelity Aberdeen Street Trust
+31579A277,FTGZX,Fidelity Aberdeen Street Trust
+31579A285,FTHBX,Fidelity Aberdeen Street Trust
+31579A293,FTGYX,Fidelity Aberdeen Street Trust
+31579A582,FSXWX,FIDELITY ADVISOR SUST TRGT DT 2040 A
+31579B366,FRCVX,Fidelity Aberdeen Street Trust
+31579B374,FRDEX,Fidelity Aberdeen Street Trust
+31579B382,FRDDX,Fidelity Aberdeen Street Trust
+31579B390,FRDCX,Fidelity Aberdeen Street Trust
+31579B416,FRCYX,Fidelity Aberdeen Street Trust
+31579B424,FRCWX,Fidelity Aberdeen Street Trust
+31579B432,FRCRX,Fidelity Aberdeen Street Trust
+31579B440,FRCQX,Fidelity Aberdeen Street Trust
+31579B457,FRCNX,Fidelity Aberdeen Street Trust
+31579B465,FRCLX,Fidelity Aberdeen Street Trust
+31579B473,FRCKX,Fidelity Aberdeen Street Trust
+31579B481,FRCJX,Fidelity Aberdeen Street Trust
+31579B499,FRCHX,Fidelity Aberdeen Street Trust
+31579B515,FRCPX,Fidelity Aberdeen Street Trust
+31579B523,FRCFX,Fidelity Aberdeen Street Trust
+31579B531,FRBZX,Fidelity Aberdeen Street Trust
+31579B549,FRBYX,Fidelity Aberdeen Street Trust
+31579B556,FRBVX,Fidelity Aberdeen Street Trust
+31579B564,FRBPX,Fidelity Aberdeen Street Trust
+31579B572,FRBOX,Fidelity Aberdeen Street Trust
+31579B580,FRBNX,Fidelity Aberdeen Street Trust
+31579B598,FRBLX,Fidelity Aberdeen Street Trust
+31579B614,FRBKX,Fidelity Aberdeen Street Trust
+31579B622,FRBJX,Fidelity Aberdeen Street Trust
+31579B630,FRBWX,FIDELITY FREEDOM INDEX 2070 PREMIER
+31579B648,FRBUX,FIDELITY FREEDOM INDEX 2070 INSTL PREM
+31579B655,FRBQX,Fidelity Aberdeen Street Trust
+31579B663,FRBHX,FIDELITY FREEDOM 2070 K6
+31579B671,FRBEX,Fidelity Aberdeen Street Trust
+31579B689,FRBDX,FIDELITY FREEDOM 2070
+31579T102,FATQX,FIDELITY FREEDOM INDEX INCOME PREMIER II
+31579T201,FATUX,FIDELITY FREEDOM INDEX 2010 PREMIER II
+31579T300,FATYX,FIDELITY FREEDOM INDEX 2020 PREMIER II
+31579T409,FATZX,FIDELITY FREEDOM INDEX 2025 PREMIER II
+31579T508,FAUYX,FIDELITY FREEDOM INDEX 2030 PREMIER II
+31579T607,FAVNX,FIDELITY FREEDOM INDEX 2035 PREMIER II
+31579T706,FAVOX,FIDELITY FREEDOM INDEX 2040 PREMIER II
+31579T805,FAVPX,FIDELITY FREEDOM INDEX 2045 PREMIER II
+31579T839,FAVWX,FIDELITY FREEDOM INDEX 2070 PREMIER II
+31579T847,FAVVX,FIDELITY FREEDOM INDEX 2065 PREMIER II
+31579T854,FAVUX,FIDELITY FREEDOM INDEX 2060 PREMIER II
+31579T862,FAVRX,FIDELITY FREEDOM INDEX 2055 PREMIER II
+31579T870,FATVX,FIDELITY FREEDOM INDEX 2015 PREMIER II
+31579T888,FAVQX,FIDELITY FREEDOM INDEX 2050 PREMIER II
+315805101,EQPGX,FIDELITY ADVISOR EQUITY GROWTH I
+315805119,FVLZX,FIDELITY ADVISOR VALUE Z
+315805127,FSLZX,FIDELITY ADVISOR STOCK SELEC MID CP Z
+315805135,FIDLX,FIDELITY ADVISOR LARGE CAP Z
+315805143,FGIZX,FIDELITY ADVISOR GROWTH & INCOME Z
+315805150,FAEVX,FIDELITY ADVISOR EQUITY VALUE Z
+315805192,FZAAX,FIDELITY ADVISOR BALANCED Z
+315805200,FAEGX,FIDELITY ADVISOR EQUITY GROWTH M
+315805218,FZAMX,FIDELITY ADVISOR MID CAP II Z
+315805226,FZAKX,FIDELITY ADVISOR LEVERAGED CO STK Z
+315805234,FZAOX,FIDELITY ADVISOR SMALL CAP Z
+315805242,FZAHX,FIDELITY ADVISOR GROWTH OPPS Z
+315805259,FZAGX,FIDELITY ADVISOR EQUITY INCOME Z
+315805267,FZAFX,FIDELITY ADVISOR EQUITY GROWTH Z
+315805275,FZADX,FIDELITY ADVISOR DIVIDEND GROWTH Z
+315805283,FSSMX,FIDELITY ADVISOR STOCK SELECTOR MID CAP FUND
+315805317,FVCSX,FIDELITY ADVISOR VALUE STRATEGIES C
+315805325,FAIVX,FIDELITY ADVISOR EQUITY VALUE I
+315805333,FAVCX,FIDELITY ADVISOR EQUITY VALUE C
+315805358,FAVTX,FIDELITY ADVISOR EQUITY VALUE M
+315805366,FAVAX,FIDELITY ADVISOR EQUITY VALUE A
+315805374,FLVIX,FIDELITY ADVISOR LEVERAGED CO STKI
+315805382,FLSCX,FIDELITY ADVISOR LEVERAGED CO STK C
+315805408,FMCAX,FIDELITY ADVISOR STOCK SELEC MID CP M
+315805416,FLSTX,FIDELITY ADVISOR LEVERAGED CO STK M
+315805424,FLSAX,FIDELITY ADVISOR LEVERAGED CO STK A
+315805432,FFYIX,FIDELITY ADV FIFTY I XXX MRG
+315805440,FFYCX,FIDELITY ADV FIFTY FD CL C XXX MRG TO FIDELITY ADV NEW INS
+315805457,FFYBX,FIDELITY ADV FIFTY B XXXMRG TO FIDELITY ADV NEW INSIGHTS FD
+315805465,FFYTX,FIDELITY ADV FIFTY T XXXMRG TO FIDELITY ADV NEW INSIGHTS FD
+315805473,FFYAX,FIDELITY ADV FIFTY FD CL A XXX MRG TO FIDELITYADV NEW INSI
+315805481,FAV12,FIDELITY ADV ASSET XXX MRG MANAGER 70% I
+315805499,FLO78,FIDELITY ADV ASSET MNGR 70% C XXX MGR TO FCASX
+315805515,FLLBX,FIDELITY ADV ASSET XXX MRG ALLOC FUND CLASS B
+315805523,FAA34,FIDELITY ADV ASSET XXX MRGD ALLOC FUND CLASS T
+315805531,FLO77,FIDELITY ADV ASSET XXX MRG ALLOC FD CL A
+315805598,FDGIX,FIDELITY ADVISOR DIVIDEND GROWTH I
+315805606,FMCCX,FIDELITY ADVISOR STOCK SELEC MID CP I
+315805614,FDGCX,FIDELITY ADVISOR DIVIDEND GROWTH C
+315805630,FDGTX,FIDELITY ADVISOR DIVIDEND GROWTH M
+315805648,FADAX,FIDELITY ADVISOR DIVIDEND GROWTH A
+315805655,FSCIX,FIDELITY ADVISOR SMALL CAP I
+315805663,FSCTX,FIDELITY ADVISOR SMALL CAP M
+315805671,FSCEX,FIDELITY ADVISOR SMALL CAP C
+315805697,FSCDX,FIDELITY ADVISOR SMALL CAP A
+315805705,FALGX,FIDELITY ADVISOR LARGE CAP M
+315805713,FMCEX,FIDELITY ADVISOR STOCK SELEC MID CP C
+315805739,FGIUX,FIDELITY ADVISOR GROWTH & INCOME C
+315805747,FLCCX,FIDELITY ADVISOR LARGE CAP C
+315805754,EPGCX,FIDELITY ADVISOR EQUITY GROWTH C
+315805812,FGIOX,FIDELITY ADVISOR GROWTH & INCOME I
+315805820,FGITX,FIDELITY ADVISOR GROWTH & INCOME M
+315805846,FGIRX,FIDELITY ADVISOR GROWTH & INCOME A
+315805853,EPGAX,FIDELITY ADVISOR EQUITY GROWTH A
+315805861,FALAX,FIDELITY ADVISOR LARGE CAP A
+315805879,FMCDX,FIDELITY ADVISOR STOCK SELEC MID CP A
+315805887,FALIX,FIDELITY ADVISOR LARGE CAP I
+315806703,FIQSX,FIDELITY ADVISOR FLOATING RATE HI INC Z
+315806802,FIQTX,FIDELITY ADVISOR CAPITAL & INCOME Z
+315807206,FAGOX,FIDELITY ADVISOR GROWTH OPPS M
+315807305,FAHYX,FIDELITY ADVISOR CAPITAL & INCOME M
+315807404,FAIGX,FIDELITY ADVISOR BALANCED M
+315807420,FIWDX,FIDELITY ADVISOR STRATEGIC INCOME Z
+315807438,FIKUX,FIDELITY ADVISOR MORTGAGE SECURITIES Z
+315807446,FIKRX,FIDELITY ADVISOR LIMITED TERM BOND Z
+315807461,FADMX,FIDELITY STRATEGIC INCOME FUND
+315807487,FIIMX,FIDELITY ADVISOR MID CAP II I
+315807495,FITIX,FIDELITY ADVISOR MID CAP II M
+315807511,FIICX,FIDELITY ADVISOR MID CAP II C
+315807537,FIIAX,FIDELITY ADVISOR MID CAP II A
+315807545,FOMCX,FIDELITY ADVISOR MORTGAGE SECURITIES C
+315807552,FFRIX,FIDELITY ADVISOR FLOATING RATE HI INC I
+315807560,FFRCX,FIDELITY ADVISOR FLOATING RATE HI INC C
+315807586,FFRTX,FIDELITY ADVISOR FLOATING RATE HI INC M
+315807594,FFRAX,FIDELITY ADVISOR FLOATING RATE HI INC A
+315807669,FSRCX,FIDELITY ADVISOR STRATEGIC INCOME C
+315807735,FABCX,FIDELITY ADVISOR BALANCED C
+315807743,FAHEX,FIDELITY ADVISOR CAPITAL & INCOME C
+315807750,FGVCX,FIDELITY ADV GOVERNMENT INVESTMENT FD C
+315807768,FACGX,FIDELITY ADVISOR GROWTH OPPS C
+315807818,FABLX,FIDELITY ADVISOR BALANCED A
+315807826,FAHDX,FIDELITY ADVISOR CAPITAL & INCOME A
+315807834,FAGAX,FIDELITY ADVISOR GROWTH OPPS A
+315807867,FAIOX,FIDELITY ADVISOR BALANCED I
+315807875,FAHCX,FIDELITY ADVISOR CAPITAL & INCOME I
+315807883,FAGCX,FIDELITY ADVISOR GROWTH OPPS I
+315808105,EQPIX,FIDELITY ADVISOR EQUITY INCOME I
+315808204,FEIRX,FIDELITY ADVISOR EQUITY INCOME M
+315808402,FEIAX,FIDELITY ADVISOR EQUITY INCOME A
+315808501,FEICX,FIDELITY ADVISOR EQUITY INCOME C
+315809103,EFIPX,FIDELITY ADVISOR LIMITED TERM BOND I
+315809202,FTBRX,FIDELITY ADVISOR LIMITED TERM BOND M
+315809400,FFXSX,FIDELITY LIMITED TERM GOVERNMENT
+315809806,FDIAX,FIDELITY ADVISOR LIMITED TERM BOND A
+315809889,FNBCX,FIDELITY ADVISOR LIMITED TERM BOND C
+31580A407,FIQPX,FIDELITY ADVISOR EMERGING ASIA Z
+31580A506,FIQQX,FIDELITY ADVISOR GLOBAL EQUITY INC Z
+315902106,FDMXX,FIDELITY MA MUNICIPAL MONEY MARKET
+315902205,FDMMX,FIDELITY MASSACHUSETTS MUNICIPAL INCOME
+315902304,FMSXX,FIDELITY MASSACHUSETTS MUNICIPAL MMKPRM
+315902403,FMAXX,FIDELITY MASSACHUSETTS MUNICIPAL MMKINS
+315910133,FHKIX,FIDELITY ADVISOR CHINA REGION I
+315910141,FHKTX,FIDELITY ADVISOR CHINA REGION M
+315910158,FCHKX,FIDELITY ADVISOR CHINA REGION C
+315910174,FHKAX,FIDELITY ADVISOR CHINA REGION A
+315910182,FEMEX,FIDELITY EMEA
+315910190,FEMTX,FIDELITY ADVISOR EMEA M
+315910208,FIGRX,FIDELITY INTERNATIONAL DISCOVERY
+315910216,FIEMX,FIDELITY ADVISOR EMEA I
+315910224,FEMCX,FIDELITY ADVISOR EMEA C
+315910240,FMEAX,FIDELITY ADVISOR EMEA A
+315910257,FOSKX,FIDELITY OVERSEAS K
+315910265,FIDKX,FIDELITY INTL DISCOVERY FUND K
+315910273,FKEMX,FIDELITY EMERGING MARKETS K
+315910281,FDIKX,FIDELITY DIVERSIFIED INTERNATIONAL K
+315910299,FTIEX,FIDELITY TOTAL INTERNATIONAL EQUITY
+315910307,FICDX,FIDELITY CANADA
+315910315,FIGFX,FIDELITY INTERNATIONAL GROWTH
+315910323,FTEIX,FIDELITY ADVISOR TOTAL INTL EQUITY I
+315910331,FTTEX,FIDELITY ADVISOR TOTAL INTL EQUITY M
+315910349,FTCEX,FIDELITY ADVISOR TOTAL INTL EQUITY C
+315910364,FTAEX,FIDELITY ADVISOR TOTAL INTL EQUITY A
+315910372,FIIIX,FIDELITY ADVISOR INTERNATIONAL GROWTH I
+315910380,FITGX,FIDELITY ADVISOR INTERNATIONAL GROWTH M
+315910398,FIGCX,FIDELITY ADVISOR INTERNATIONAL GROWTH C
+315910422,FIAGX,FIDELITY ADVISOR INTERNATIONAL GROWTH A
+315910430,FICCX,FIDELITY ADVISOR CANADA I
+315910448,FTCNX,FIDELITY ADVISOR CANADA M
+315910455,FCCNX,FIDELITY ADVISOR CANADA C
+315910471,FACNX,FIDELITY ADVISOR CANADA A
+315910489,FIVLX,FIDELITY INTERNATIONAL VALUE
+315910497,FIVQX,FIDELITY ADVISOR INTERNATIONAL VALUE I
+315910505,FWWFX,FIDELITY WORLDWIDE
+315910513,FIVPX,FIDELITY ADVISOR INTERNATIONAL VALUE M
+315910521,FIVOX,FIDELITY ADVISOR INTERNATIONAL VALUE C
+315910547,FIVMX,FIDELITY ADVISOR INTERNATIONAL VALUE A
+315910554,FOPIX,FIDELITY ADVISOR INTL SM CAP OPPS I
+315910562,FSCOX,FIDELITY INTERNATIONAL SMALL CAP OPP
+315910570,FOPTX,FIDELITY ADVISOR INTL SM CAP OPPS M
+315910588,FOPCX,FIDELITY ADVISOR INTL SM CAP OPPS C
+315910612,FOPAX,FIDELITY ADVISOR INTL SM CAP OPPS A
+315910620,FIADX,FIDELITY ADVISOR INTERNATIONAL DISCV I
+315910638,FTADX,FIDELITY ADVISOR INTERNATIONAL DISCV M
+315910646,FCADX,FIDELITY ADVISOR INTERNATIONAL DISCV C
+315910661,FAIDX,FIDELITY ADVISOR INTERNATIONAL DISCV A
+315910679,FIXIX,FIDELITY ADVISOR INTL SMALL CAP I
+315910687,FTISX,FIDELITY ADVISOR INTL SMALL CAP M
+315910695,FICSX,FIDELITY ADVISOR INTL SMALL CAP C
+315910729,FIASX,FIDELITY ADVISOR INTL SMALL CAP A
+315910737,FISMX,FIDELITY INTERNATIONAL SMALL CAP
+315910752,FNORX,FIDELITY NORDIC
+315910760,FJSCX,FIDELITY JAPAN SMALLER COMPANIES
+315910778,FHKCX,FIDELITY CHINA REGION
+315910802,FDIVX,FIDELITY DIVERSIFIED INTERNATIONAL
+315910810,FIVFX,FIDELITY INTERNATIONAL CAPITAL APPREC
+315910836,FNMIX,FIDELITY NEW MARKETS INCOME
+315910844,FLATX,FIDELITY LATIN AMERICA
+315910851,FSEAX,FIDELITY EMERGING ASIA
+315910869,FEMKX,FIDELITY EMERGING MARKETS FUND
+315910885,FJPNX,FIDELITY JAPAN
+315911115,FMCHX,FIDELITY ADVISOR MID-CAP STOCK A
+315911123,FMCJX,Fidelity Concord Street Trust
+315911131,FMCNX,Fidelity Concord Street Trust
+315911149,FMCQX,FIDELITY ADVISOR MID-CAP STOCK I
+315911156,FMCWX,Fidelity Concord Street Trust
+315911453,FSGJX,Fidelity Concord Street Trust
+315911461,FSCJX,Fidelity Concord Street Trust
+315911529,FNKFX,FIDELITY MID-CAP STOCK K6
+315911545,FIFWX,FIDELITY ADVISOR FOUNDERS Z
+315911552,FIFPX,FIDELITY ADVISOR FOUNDERS M
+315911560,FIFVX,FIDELITY ADVISOR FOUNDERS I
+315911578,FIFQX,FIDELITY ADVISOR FOUNDERS C
+315911586,FIFOX,FIDELITY ADVISOR FOUNDERS A
+315911594,FIFNX,FIDELITY ADVISOR FOUNDERS
+315911693,FSKAX,FIDELITY TOTAL MARKET INDEX
+315911727,FSPSX,FIDELITY INTERNATIONAL INDEX
+315911743,FSMAX,FIDELITY EXTENDED MARKET INDEX
+315911750,FXAIX,FIDELITY 500 INDEX
+315912105,FTHRX,FIDELITY INTERMEDIATE BOND
+315912204,FSMKX,FIDELITY SPARTAN 500 MRG TO XXXXXXXX
+315912303,FDSCX,FIDELITY STOCK SELECTOR SMALL CAP
+315912402,FLCSX,FIDELITY LARGE CAP STOCK
+315912501,FSLCX,FIDELITY SMALL CAP STOCK
+315912600,FSCRX,FIDELITY SMALL CAP DISCOVERY
+315912709,FNCMX,FIDELITY NASDAQ COMPOSITE INDEX
+315912717,FMRMX,FIDELITY ADV EVENT DRIVEN OPPTY I
+315912725,FATJX,FIDELITY ADV EVENT DRIVEN OPPTY C
+315912733,FJPDX,FIDELITY ADV EVENT DRIVEN OPPTY M
+315912741,FCHSX,FIDELITY ADV EVENT DRIVEN OPPTY A
+315912758,FARNX,FIDELITY EVENT DRIVEN OPPORTUNITIES
+315912790,FKMCX,FIDELITY MID-CAP STOCK K
+315912832,FSIRX,FIDELITY ADVISOR STRATEGIC REAL RET I
+315912840,FSRTX,FIDELITY ADVISOR STRATEGIC REAL RET M
+315912857,FCSRX,FIDELITY ADVISOR STRATEGIC REAL RET C
+315912873,FSRAX,FIDELITY ADVISOR STRATEGIC REAL RET A
+315912881,FSRRX,FIDELITY STRATEGIC REAL RETURN
+315916106,FAGNX,FIDELITY ADVISOR ENERGY M
+315916692,FLTGX,Fidelity Advisor Series II
+315916718,FJRLX,FIDELITY LIMITED TERM BOND
+315916726,FVIFX,FIDELITY ADVISOR VALUE I
+315916734,FTVFX,FIDELITY ADVISOR VALUE M
+315916742,FCVFX,FIDELITY ADVISOR VALUE C
+315916767,FAVFX,FIDELITY ADVISOR VALUE A
+315916783,FFRHX,FIDELITY FLOATING RATE HIGH INCOME
+315916841,FANAX,FIDELITY ADVISOR ENERGY A
+315916866,FANIX,FIDELITY ADVISOR ENERGY I
+315917401,FALR9,FIDELITY ADV INTER MUNI INCM FD CL T
+315918102,FAERX,FIDELITY ADVISOR OVERSEAS M
+315918136,FIKKX,FIDELITY ADVISOR GLOBAL REAL ESTATE Z
+315918144,FIKJX,FIDELITY ADVISOR REAL ESTATE Z
+315918151,FIKIX,FIDELITY ADVISOR UTILITIES Z
+315918169,FIKHX,FIDELITY ADVISOR TECHNOLOGY Z
+315918177,FIKGX,FIDELITY ADVISOR SEMICONDUCTORS Z
+315918185,FIKEX,FIDELITY ADVISOR INDUSTRIALS Z
+315918193,FIKCX,FIDELITY ADVISOR HEALTH CARE Z
+315918219,FIKBX,FIDELITY ADVISOR FINANCIALS Z
+315918227,FIKAX,FIDELITY ADVISOR ENERGY Z
+315918235,FIJZX,FIDELITY ADVISOR CONSUMER DISCRET Z
+315918243,FIJYX,FIDELITY ADVISOR BIOTECHNOLOGY Z
+315918250,FWRIX,FIDELITY ADVISOR GLOBAL REAL ESTATE I
+315918268,FWRTX,FIDELITY ADVISOR GLOBAL REAL ESTATE M
+315918284,FWRAX,FIDELITY ADVISOR GLOBAL REAL ESTATE A
+315918292,FHEIX,FIDELITY ADVISOR REAL ESTATE I
+315918300,FASPX,FIDELITY ADVISOR VALUE STRATEGIES M
+315918318,FHETX,FIDELITY ADVISOR REAL ESTATE M
+315918326,FHECX,FIDELITY ADVISOR REAL ESTATE C
+315918342,FHEAX,FIDELITY ADVISOR REAL ESTATE A
+315918359,FELIX,FIDELITY ADVISOR SEMICONDUCTORS I
+315918367,FELCX,FIDELITY ADVISOR SEMICONDUCTORS C
+315918383,FELTX,FIDELITY ADVISOR SEMICONDUCTORS M
+315918391,FELAX,FIDELITY ADVISOR SEMICONDUCTORS A
+315918417,FDMIX,FIDELITY ADVISOR COMMUNICATIONS EQUIP I
+315918425,FDMCX,FIDELITY ADVISOR COMMUNICATIONS EQUIP C
+315918441,FDMTX,FIDELITY ADVISOR COMMUNICATIONS EQUIP M
+315918458,FDMAX,FIDELITY ADVISOR COMMUNICATIONS EQUIP A
+315918466,FBTIX,FIDELITY ADVISOR BIOTECHNOLOGY I
+315918474,FBTCX,FIDELITY ADVISOR BIOTECHNOLOGY C
+315918490,FBTTX,FIDELITY ADVISOR BIOTECHNOLOGY M
+315918508,FAOIX,FIDELITY ADVISOR OVERSEAS I
+315918516,FBTAX,FIDELITY ADVISOR BIOTECHNOLOGY A
+315918524,FTHCX,FIDELITY ADVISOR TECHNOLOGY C
+315918532,FUGCX,FIDELITY ADVISOR UTILITIES C
+315918540,FAOCX,FIDELITY ADVISOR OVERSEAS C
+315918557,FHCCX,FIDELITY ADVISOR HEALTH CARE C
+315918565,FAFCX,FIDELITY ADVISOR FINANCIALS C
+315918573,FCLCX,FIDELITY ADVISOR INDUSTRIALS C
+315918581,FCECX,FIDELITY ADVISOR CONSUMER DISCRET C
+315918599,FNRCX,FIDELITY ADVISOR ENERGY C
+315918607,FAOAX,FIDELITY ADVISOR OVERSEAS A
+315918706,FCNAX,FIDELITY ADVISOR CONSUMER DISCRET A
+315918722,FUGIX,FIDELITY ADVISOR UTILITIES I
+315918730,FAUFX,FIDELITY ADVISOR UTILITIES M
+315918748,FUGAX,FIDELITY ADVISOR UTILITIES A
+315918755,FATIX,FIDELITY ADVISOR TECHNOLOGY I
+315918763,FATEX,FIDELITY ADVISOR TECHNOLOGY M
+315918771,FADTX,FIDELITY ADVISOR TECHNOLOGY A
+315918789,FFSIX,FIDELITY ADVISOR FINANCIALS I
+315918797,FAFSX,FIDELITY ADVISOR FINANCIALS M
+315918805,FACPX,FIDELITY ADVISOR CONSUMER DISCRET M
+315918813,FAFDX,FIDELITY ADVISOR FINANCIALS A
+315918821,FHCIX,FIDELITY ADVISOR HEALTH CARE I
+315918839,FACTX,FIDELITY ADVISOR HEALTH CARE M
+315918847,FACDX,FIDELITY ADVISOR HEALTH CARE A
+315918854,FCLIX,FIDELITY ADVISOR INDUSTRIALS I
+315918862,FCLTX,FIDELITY ADVISOR INDUSTRIALS M
+315918870,FCLAX,FIDELITY ADVISOR INDUSTRIALS A
+315918888,FCNIX,FIDELITY ADVISOR CONSUMER DISCRET I
+315920140,FAOSX,FIDELITY ADVISOR OVERSEAS Z
+315920157,FIDZX,FIDELITY ADVISOR INTL CAP APP Z
+315920165,FZAEX,FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z
+315920173,FZABX,FIDELITY ADVISOR DIVERSIFIED INTL Z
+315920181,FBUSX,FIDELITY ADVISOR GLOBAL EQUITY INC I
+315920199,FGTNX,FIDELITY ADVISOR GLOBAL EQUITY INC C
+315920215,FGABX,FIDELITY ADVISOR GLOBAL EQUITY INC M
+315920223,FBLYX,FIDELITY ADVISOR GLOBAL EQUITY INC A
+315920249,FIMKX,FIDELITY ADVISOR FOCUSED EMERGING MARKETS I
+315920256,FTMKX,FIDELITY ADVISOR FOCUSED EMERGING MARKETS M
+315920264,FMCKX,FIDELITY ADVISOR FOCUSED EMERGING MARKETS C
+315920280,FAMKX,FIDELITY ADVISOR FOCUSED EMERGING MARKETS A
+315920298,FVLIX,FIDELITY ADVISOR VALUE LEADERS I
+315920314,FVLTX,FIDELITY ADVISOR VALUE LEADERS M
+315920322,FVLCX,FIDELITY ADVISOR VALUE LEADERS C
+315920348,FVLAX,FIDELITY ADVISOR VALUE LEADERS A
+315920355,FKRIX,FIDELITY ADV XXXMGD KOREA I
+315920363,FAKCX,FIDELITY ADV KOREA FD CL C
+315920371,FAKBX,FIDELITY ADV KOREA FD CL B
+315920389,FAK34,FIDELITY ADV KOREA XXX MRG FD CL T
+315920397,FAKA9,FIDELITY ADV KOREA XXX MRG FD CL A
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+315920819,FCPIX,FIDELITY ADVISOR INTL CAP APP I
+315920827,FIATX,FIDELITY ADVISOR INTL CAP APP M
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+316048107,FTEXX,FIDELITY MUNICIPAL MONEY MARKET
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+316048503,FTAMX,FIDELITY ADV TAX MGD STK A XXX MGR TO FTXAX
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+316061852,FCSTX,FIDELITY CALIFORNIA LTD TRM TAX-FREE BD
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+316066711,FSFJX,Fidelity Capital Trust
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+316066810,FLACX,FIDELITY ADVISOR STOCK SEL C
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+316066885,FCDIX,FIDELITY ADVISOR STOCK SELECTOR SM CP I
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+316069269,FYMIX,FIDELITY ADVISOR SUSTAINABLE MLT-AST I
+316069301,FASGX,FIDELITY ASSET MANAGER 70%
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+316069350,FIQBX,FIDELITY ADVISOR ASSET MANAGER 70% Z
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+316069376,FIKZX,FIDELITY ADVISOR ASSET MANAGER 50% Z
+316069384,FIKYX,FIDELITY ADVISOR ASSET MANAGER 40% Z
+316069392,FIKWX,FIDELITY ADVISOR ASSET MANAGER 30% Z
+316069400,FASIX,FIDELITY ASSET MANAGER 20%
+316069418,FIKVX,FIDELITY ADVISOR ASSET MANAGER 20% Z
+316069475,FAAIX,FIDELITY ADVISOR ASSET MANAGER 70% I
+316069483,FTASX,FIDELITY ADVISOR ASSET MANAGER 70% M
+316069491,FCASX,FIDELITY ADVISOR ASSET MANAGER 70% C
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+316069533,FSNIX,FIDELITY ADVISOR ASSET MANAGER 60% I
+316069541,FSCNX,FIDELITY ADVISOR ASSET MANAGER 60% C
+316069566,FSATX,FIDELITY ADVISOR ASSET MANAGER 60% M
+316069574,FSAAX,FIDELITY ADVISOR ASSET MANAGER 60% A
+316069582,FSANX,FIDELITY ASSET MANAGER 60%
+316069590,FFNIX,FIDELITY ADVISOR ASSET MANAGER 40% I
+316069616,FFNCX,FIDELITY ADVISOR ASSET MANAGER 40% C
+316069632,FFNTX,FIDELITY ADVISOR ASSET MANAGER 40% M
+316069640,FFNAX,FIDELITY ADVISOR ASSET MANAGER 40% A
+316069657,FFANX,FIDELITY ASSET MANAGER 40%
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+316069673,FCANX,FIDELITY ADVISOR ASSET MANAGER 30% C
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+316069723,FTANX,FIDELITY ASSET MANAGER 30%
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+316069814,FFTMX,FIDELITY ADVISOR ASSET MANAGER 50% M
+316069822,FFCMX,FIDELITY ADVISOR ASSET MANAGER 50% C
+316069848,FFAMX,FIDELITY ADVISOR ASSET MANAGER 50% A
+316069855,FTIWX,FIDELITY ADVISOR ASSET MANAGER 20% I
+316069863,FTDWX,FIDELITY ADVISOR ASSET MANAGER 20% M
+316069871,FTCWX,FIDELITY ADVISOR ASSET MANAGER 20% C
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+31606Y207,FSSXX,FIDELITY CA AMT TAX FREE MONEY MKT SVC
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+31607A703,FRGXX,FIDELITY INV MM GOVERNMENT INSTL
+31607A802,FRSXX,FIDELITY INV MM TREASURY ONLY INSTL
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+316090406,FSKXX,FIDELITY NEW JERSEY MUNICIPAL MMK INS
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+316127851,FDEIX,FIDELITY ADVISOR CAPITAL DEVELOPMENT I
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+316128107,FIUIX,FIDELITY TELECOM AND UTILITIES
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+316128503,FTABX,FIDELITY TAX-FREE BOND
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+316128529,FSCZX,FIDELITY ADVISOR STK SELEC LG CP VAL Z
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+316128701,FSMVX,FIDELITY MID CAP VALUE
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+316128743,FLUEX,FIDELITY ADVISOR STK SELEC LG CP VAL C
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+316145309,FDFFX,FIDELITY INDEPENDENCE
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+316145804,FSIDX,FIDELITY ADVISOR STRATEGIC DIV & INC I
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+316146406,SPHIX,FIDELITY HIGH INCOME
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+316146521,FCNVX,FIDELITY CONSERVATIVE INCOME BOND
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+316146703,FGBAX,FIDELITY ADVISOR INVESTMENT GR BD A
+316146794,FHIFX,FIDELITY FOCUSED HIGH INCOME
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+316146869,FGBPX,FIDELITY ADVISOR INVESTMENT GR BD I
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+316153105,FFIDX,FIDELITY FUND
+316172105,FGOVX,FIDELITY GOVERNMENT INCOME
+316175108,FIGXX,FIDELITY INV MM GOVERNMENT I
+316175207,FMPXX,FIDELITY INV MM MONEY MARKET I
+316175504,FISXX,FIDELITY INV MM TREASURY I
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+316175702,FCOXX,FIDELITY INV MM MONEY MARKET III
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+316175843,FCIXX,FIDELITY INV MM MONEY MARKET II
+316175850,FCVXX,FIDELITY INV MM GOVERNMENT II
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+316176106,FTCXX,FIDELITY INV MM TAX EXEMPT I
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+316176304,FETXX,FIDELITY INV MM TAX EXEMPT III
+31617F205,FDSVX,FIDELITY GROWTH DISCOVERY
+31617F403,FGRTX,FIDELITY MEGA CAP STOCK
+31617F502,FGTAX,FIDELITY ADVISOR MEGA CAP STOCK A
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+31617F791,FZALX,FIDELITY ADVISOR MEGA CAP STOCK Z
+31617F809,FTGRX,FIDELITY ADVISOR MEGA CAP STOCK M
+31617F866,FGDKX,FIDELITY GROWTH DISCOVERY K
+31617F882,FTRIX,FIDELITY ADVISOR MEGA CAP STOCK I
+31617H102,SPAXX,FIDELITY GOVERNMENT MMKT
+31617H201,SPRXX,FIDELITY MONEY MARKET
+31617H300,FDLXX,FIDELITY TREASURY ONLY MONEY MARKET
+31617H508,FZAXX,FIDELITY GOVERNMENT MMKT CPTL RSRVS
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+31617H821,FYIXX,Fidelity Hereford Street Trust
+31617H870,FZGXX,FIDELITY GOVERNMENT MMKT ADVISOR M
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+31617K568,FIRMX,FIDELITY MANAGED RETIREMENT INC
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+31617K782,FVIAX,FIDELITY ADVISOR GOVERNMENT INCOME A
+31617K832,FEPIX,FIDELITY ADVISOR TOTAL BOND I
+31617K840,FEPTX,FIDELITY ADVISOR TOTAL BOND M
+31617K857,FCEPX,FIDELITY ADVISOR TOTAL BOND C
+31617K873,FEPAX,FIDELITY ADVISOR TOTAL BOND A
+31617K881,FTBFX,FIDELITY TOTAL BOND FUND
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+31617L350,FMRJX,Fidelity Income Fund
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+31617L426,FEBFX,FIDELITY ADVISOR ENVIRONMENTAL BOND I
+31617L459,FEBBX,FIDELITY ADVISOR ENVIRONMENTAL BOND A
+31617L491,FMRFX,Fidelity Income Fund
+31617L608,FIRWX,FIDELITY SIMPLICITY RMD 2020
+31617L616,FHRFX,Fidelity Income Fund
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+31617L632,FJRSX,Fidelity Income Fund
+31617L640,FRQHX,Fidelity Income Fund
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+31617L764,FTKFX,FIDELITY TOTAL BOND K6
+31617L798,FBKWX,FIDELITY ADVISOR TOTAL BOND Z
+31617L855,FARFX,FIDELITY ADVISOR MANAGED RETRMT 2025 A
+31617L863,FIXRX,FIDELITY MANAGED RETIREMENT 2025
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+31617R506,FFFCX,FIDELITY FREEDOM 2010
+31617R605,FFFDX,FIDELITY FREEDOM 2020
+31617R704,FFFEX,FIDELITY FREEDOM 2030
+316184100,FMAGX,FIDELITY MAGELLAN
+316184407,FMAEX,Fidelity Magellan Fund
+316184506,FMAJX,Fidelity Magellan Fund
+316184605,FMANX,Fidelity Magellan Fund
+316184704,FMAOX,FIDELITY ADVISOR MAGELLAN I
+316184803,FMASX,Fidelity Magellan Fund
+31618H101,FFGAX,FIDELITY ADVISOR GLOBAL COMMODITY STK A
+31618H168,FNSTX,FIDELITY INFRASTRUCTURE
+31618H218,FIQRX,FIDELITY ADVISOR GLOBAL COMMODITY STK Z
+31618H226,FIQOX,FIDELITY ADVISOR WORLDWIDE Z
+31618H234,FIQNX,FIDELITY ADVISOR TOTAL EMERG MKTS Z
+31618H242,FIQMX,FIDELITY ADVISOR LATIN AMERICA Z
+31618H259,FIQLX,FIDELITY ADVISOR JAPAN Z
+31618H267,FIQKX,FIDELITY ADVISOR INTERNATIONAL VALUE Z
+31618H275,FIQJX,FIDELITY ADVISOR INTL SM CAP OPPS Z
+31618H283,FIQIX,FIDELITY ADVISOR INTL SMALL CAP Z
+31618H291,FIQHX,FIDELITY ADVISOR EUROPE Z
+31618H309,FCGCX,FIDELITY ADVISOR GLOBAL COMMODITY STK C
+31618H317,FIQGX,FIDELITY ADVISOR EMERG MKTS DISCV Z
+31618H325,FIQFX,FIDELITY ADVISOR CHINA REGION Z
+31618H333,FIQEX,FIDELITY ADVISOR CANADA Z
+31618H366,FAPCX,FIDELITY INTL CPTL APPREC K6
+31618H374,FKIDX,FIDELITY DIVERSIFIED INTL K6
+31618H390,FIEZX,FIDELITY ADVISOR TOTAL INTL EQUITY Z
+31618H408,FFGTX,FIDELITY ADVISOR GLOBAL COMMODITY STK M
+31618H416,FHJMX,FIDELITY ADVISOR EUROPE I
+31618H424,FHJTX,FIDELITY ADVISOR EUROPE C
+31618H440,FHJVX,FIDELITY ADVISOR EUROPE M
+31618H457,FHJUX,FIDELITY ADVISOR EUROPE A
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+31618H473,FZAIX,FIDELITY ADVISOR INTERNATIONAL DISCV Z
+31618H481,FGILX,FIDELITY GLOBAL EQUITY INCOME
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+31618H507,FFGIX,FIDELITY ADVISOR GLOBAL COMMODITY STK I
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+31618H523,FEDGX,FIDELITY ADVISOR EMERG MKTS DISCV C
+31618H531,FEDAX,FIDELITY ADVISOR EMERG MKTS DISCV A
+31618H549,FEDDX,FIDELITY EMERGING MARKETS DISCOVERY
+31618H556,FTEJX,FIDELITY ADVISOR TOTAL EMERG MKTS I
+31618H564,FTEHX,FIDELITY ADVISOR TOTAL EMERG MKTS M
+31618H572,FTEFX,FIDELITY ADVISOR TOTAL EMERG MKTS C
+31618H580,FTEDX,FIDELITY ADVISOR TOTAL EMERG MKTS A
+31618H598,FTEMX,FIDELITY TOTAL EMERG MKTS
+31618H606,FFGCX,FIDELITY GLOBAL COMMODITY STOCK
+31618H614,FJPIX,FIDELITY ADVISOR JAPAN I
+31618H622,FJPTX,FIDELITY ADVISOR JAPAN M
+31618H630,FJPCX,FIDELITY ADVISOR JAPAN C
+31618H655,FPJAX,FIDELITY ADVISOR JAPAN A
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+31618H671,FLFIX,FIDELITY ADVISOR LATIN AMERICA I
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+31618H705,FWAFX,FIDELITY ADVISOR WORLDWIDE A
+31618H713,FLFAX,FIDELITY ADVISOR LATIN AMERICA A
+31618H861,FWIFX,FIDELITY ADVISOR WORLDWIDE I
+31618H879,FWTFX,FIDELITY ADVISOR WORLDWIDE M
+31618H887,FWCFX,FIDELITY ADVISOR WORLDWIDE C
+31618Q101,FEDMX,FIDELITY ADVISOR EMERGING MKTS A
+31618Q200,FEQMX,FIDELITY ADVISOR EMERGING MKTS M
+31618Q309,FEMMX,FIDELITY ADVISOR EMERGING MKTS C
+31618Q408,FECMX,FIDELITY ADVISOR EMERGING MKTS I
+31618Q507,FZEMX,FIDELITY ADVISOR EMERGING MARKETS Z
+31618Q689,FGEKX,FIDELITY ADVISOR GLOBAL EQUITY INCOME FD Z
+31618Q697,FGEJX,FIDELITY ADVISOR GLOBAL EQUITY INCOME FD I
+31618Q705,FSQAX,FIDELITY ADVISOR SUSTAINABLE INTL EQ A
+31618Q713,FGEHX,FIDELITY ADVISOR GLOBAL EQUITY INCOME FD C
+31618Q721,FGEGX,FIDELITY ADVISOR GLOBAL EQUITYINC M
+31618Q739,FGEEX,FIDELITY ADVISOR GLOBAL EQUITY INCOME FD A
+31618Q747,FNDMX,Fidelity Investment Trust
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+31618Q796,FSZZX,FIDELITY ADVISOR SUSTAINABLE EM EQ Z
+31618Q812,FSZIX,FIDELITY ADVISOR SUSTAINABLE EM EQ I
+31618Q861,FSQZX,FIDELITY ADVISOR SUSTAINABLE INTL EQ Z
+31618Q879,FSQIX,FIDELITY ADVISOR SUSTAINABLE INTL EQ I
+31618Q887,FSYCX,FIDELITY ADVISOR SUSTAINABLE INTL EQ C
+316200104,FDGRX,FIDELITY GROWTH COMPANY FUND
+316200203,FDEGX,FIDELITY GROWTH STRATEGIES
+316200302,FMILX,FIDELITY NEW MILLENNIUM
+316200724,FGSLX,Fidelity Mount Vernon Street Trust
+316200732,FGSJX,FIDELITY ADVISOR GROWTH STRATEGIES I
+316200740,FGSHX,Fidelity Mount Vernon Street Trust
+316200757,FGSGX,Fidelity Mount Vernon Street Trust
+316200765,FGSFX,FIDELITY ADVISOR GROWTH STRATEGIES A
+316200773,FEGKX,FIDELITY EQUITY GROWTH K6
+316200781,FGKFX,FIDELITY GROWTH COMPANY K6
+316200799,FSKGX,FIDELITY GROWTH STRATEGIES K6
+316200856,FGCKX,FIDELITY GROWTH COMPANY K
+316200864,FAGKX,FIDELITY GROWTH STRATEGIES K
+316201201,FATFX,FIDELITY SPARTAN AGG MUNI XXX MERGED SEE FHIGX
+316201508,FMIXX,FIDELITY MI MUNICIPAL MONEY MARKET
+316203108,FOMXX,FIDELITY OH MUNICIPAL MONEY MARKET
+316203207,FSTFX,FIDELITY LIMITED TERM MUNICIPAL INCOME
+316203710,FMNHX,Fidelity Municipal Trust
+316203728,FMNGX,FIDELITY ADVISOR CNSV INC MUNI BD I
+316203736,FMNFX,Fidelity Municipal Trust
+316203744,FIWEX,FIDELITY ADVISOR MUNICIPAL INCOME Z
+316203751,FIWAX,FIDELITY ADVISOR LTD TERM MUNI INC Z
+316203769,FROGX,FIDELITY ADVISOR MUNICIPAL INCOME I
+316203777,FKISX,FIDELITY ADVISOR MUNICIPAL INCOME C
+316203785,FLUVX,FIDELITY ADVISOR MUNICIPAL INCOME M
+316203793,FHUGX,FIDELITY ADVISOR MUNICIPAL INCOME A
+316203801,FASHX,FIDELITY ADVISOR LTD TERM MUNI INC A
+316203835,FCRDX,FIDELITY CONSERVATIVE INC MUNI BD
+316203843,FMNDX,FIDELITY CONSERVATIVE INC MUNI BD RETL
+316203850,FISHX,FIDELITY ADVISOR LTD TERM MUNI INC I
+316203868,FTSHX,FIDELITY ADVISOR LTD TERM MUNI INC M
+316203876,FCSHX,FIDELITY ADVISOR LTD TERM MUNI INC C
+31624J505,FAPYX,FIDELITY ADVISOR RISK PARITY I
+31624J653,FEMWX,Fidelity Greenwood Street Trust
+31624J661,FEMUX,FIDELITY ADVISOR EQUITY MARKET NEUTRAL I
+31624J679,FEMQX,Fidelity Greenwood Street Trust
+31624J687,FEMOX,Fidelity Greenwood Street Trust
+31624J695,FEMLX,Fidelity Greenwood Street Trust
+31624J711,FEMNX,Fidelity Greenwood Street Trust
+31624J752,FRPCX,Fidelity Greenwood Street Trust
+31624J760,FRPDX,Fidelity Greenwood Street Trust
+31624J778,FSAWX,Fidelity Greenwood Street Trust
+31624J794,FEQJX,FIDELITY ADVISOR HEDGED EQUITY FUND I
+31624J828,FEQDX,FIDELITY ADVISOR HEDGED EQUITY FUND C
+31624J836,FEQAX,FIDELITY ADVISOR HEDGED EQUITY FUND A
+31624J844,FEQHX,FIDELITY HEDGED EQUITY
+31625F106,FMSJX,Fidelity Multi-Strategy Credit Fund
+31625F205,FMSKX,Fidelity Multi-Strategy Credit Fund
+31625F304,FMSMX,Fidelity Multi-Strategy Credit Fund
+31625F403,FMSNX,Fidelity Multi-Strategy Credit Fund
+316337104,FNYXX,FIDELITY NY MUNICIPAL MONEY MARKET
+316337203,FTFMX,FIDELITY NEW YORK MUNICIPAL INCOME
+316337500,FSNXX,FIDELITY NEW YORK MUNICIPAL MMK PRM
+316337807,FNMAX,FIDELITY ADVISOR NY MUNICIPAL INC A
+316337849,FIJAX,FIDELITY ADVISOR NY MUNICIPAL INC Z
+316337856,FEMIX,FIDELITY ADVISOR NY MUNICIPAL INC I
+316337864,FNYCX,FIDELITY ADVISOR NY MUNICIPAL INC C
+316337880,FNYPX,FIDELITY ADVISOR NY MUNICIPAL INC M
+316338102,FNKXX,FIDELITY NEW YORK MUNICIPAL MMK INS
+316341304,FZFXX,FIDELITY TREASURY MONEY MARKET
+316341403,FZEXX,FIDELITY TAX-EXEMPT MONEY MARKET PRM
+316343102,FOSFX,FIDELITY OVERSEAS
+316343201,FPBFX,FIDELITY PACIFIC BASIN
+316343300,FIEUX,FIDELITY EUROPE
+316344100,FPTXX,FIDELITY PA MUNI MONEY MARKET
+316344209,FPXTX,FIDELITY PENNSYLVANIA MUNICIPAL INCOME
+316345107,FPURX,FIDELITY PURITAN
+316345206,FBALX,FIDELITY BALANCED
+316345305,FLPSX,FIDELITY LOW-PRICED STOCK
+316345503,FVDFX,FIDELITY VALUE DISCOVERY
+316345602,FBAKX,FIDELITY BALANCED K
+316345693,FBAVX,FIDELITY ADVISOR BALANCED FD Z
+316345701,FPUKX,FIDELITY PURITAN K
+316345719,FBAUX,FIDELITY ADVISOR BALANCED FD I
+316345727,FBARX,FIDELITY ADVISOR BALANCED FD C
+316345735,FBAQX,FIDELITY ADVISOR BALANCED FD M
+316345743,FBAOX,FIDELITY ADVISOR BALANCED FD A
+316345750,FLPGX,Fidelity Puritan Trust
+316345768,FLPFX,FIDELITY ADVISOR LOW-PRICED STOCK I
+316345776,FLPEX,Fidelity Puritan Trust
+316345784,FLPDX,Fidelity Puritan Trust
+316345792,FLPCX,Fidelity Puritan Trust
+316345800,FLPKX,FIDELITY LOW-PRICED STOCK K
+316345818,FBKFX,FIDELITY BALANCED K6
+316345826,FPKFX,FIDELITY PURITAN K6
+316345834,FLKSX,FIDELITY LOW-PRICED STOCK K6
+31634R109,FFNOX,FIDELITY MULTI-ASSET INDEX
+31634R406,FIFGX,FIDELITY SAI INFLATION-FOCUSED
+31635R298,FSAKX,Fidelity Rutland Square Trust II
+31635R348,FGOMX,STRATEGIC ADVISERS FIDELITY EM MKTS
+31635R355,FIWGX,STRATEGIC ADVISERS FIDELITY CORE INC
+31635R363,FCTDX,STRATEGIC ADVISERS FIDELITY US TTLSTK
+31635R850,FUSIX,FIDELITY STRATEGIC ADV INTL II FD
+31635T104,FIPDX,FIDELITY INFLATION-PROT BD INDEX
+31635T146,FENCX,Fidelity Salem Street Trust
+31635T161,FSSWX,Fidelity Salem Street Trust
+31635T179,FSIWX,Fidelity Salem Street Trust
+31635T187,FSPWX,Fidelity Salem Street Trust
+31635T211,FCNYX,FIDELITY ADVISOR CNSV INC BD Z
+31635T229,FCNWX,FIDELITY ADVISOR CNSV INC BD I
+31635T237,FCNQX,FIDELITY ADVISOR CNSV INC BD A
+31635T252,FIGDX,Fidelity Salem Street Trust
+31635T260,FMBHX,Fidelity Salem Street Trust
+31635T278,FMBGX,Fidelity Salem Street Trust
+31635T286,FMBEX,Fidelity Salem Street Trust
+31635T294,FMBFX,Fidelity Salem Street Trust
+31635T310,FMBMX,Fidelity Salem Street Trust
+31635T328,FMBAX,Fidelity Salem Street Trust
+31635T336,FSNDX,Fidelity Salem Street Trust
+31635T369,FASVX,FIDELITY ADVISOR SUST INTM MUNI Z
+31635T377,FASUX,FIDELITY ADVISOR SUST INTERM MUNI INC I
+31635T401,FNDSX,FIDELITY SUSTAINABILITY BOND INDEX
+31635T443,FAPEX,FIDELITY ADVISOR SUST LOW DUR BD Z
+31635T450,FAPDX,FIDELITY ADVISOR SUST LOW DUR BOND I
+31635T492,FAPGX,FIDELITY SUSTAINABLE LOW DURATION BOND
+31635T526,FIAMX,FIDELITY ADVISOR SUST CORE PLUS BD Z
+31635T534,FIALX,FIDELITY ADVISOR SUST CORE PLUS BOND I
+31635T583,FBAPX,FIDELITY ADVISOR TACTICAL BOND Z
+31635T591,FBAHX,FIDELITY ADVISOR TACTICAL BOND I
+31635T609,FZILX,FIDELITY ZERO INTERNATIONAL INDEX
+31635T617,FTYMX,FIDELITY ADVISOR TACTICAL BOND M
+31635T633,FTKAX,FIDELITY ADVISOR TACTICAL BOND A
+31635T674,FZOMX,FIDELITY SAI SHORT-TERM BOND
+31635T682,FZOLX,FIDELITY SAI LOW DURATION INCOME
+31635T708,FZROX,FIDELITY ZERO TOTAL MARKET INDEX
+31635T732,FBIIX,FIDELITY INTERNATIONAL BOND INDEX
+31635T765,FMBIX,FIDELITY MUNICIPAL BOND INDEX
+31635T773,FISVX,FIDELITY SMALL CAP VALUE INDEX
+31635T781,FECGX,FIDELITY SMALL CAP GROWTH INDEX
+31635T799,FIMVX,FIDELITY MID CAP VALUE INDEX
+31635T807,FIKQX,FIDELITY ADVISOR INVESTMENT GR BD Z
+31635T815,FMDGX,FIDELITY MID CAP GROWTH INDEX
+31635T831,FIQWX,FIDELITY ADVISOR STRATEGIC DIV & INC Z
+31635T872,FIQDX,FIDELITY ADVISOR STRATEGIC REAL RET Z
+31635T880,FIKTX,FIDELITY ADVISOR SHORT-TERM BOND Z
+31635V109,FCHPX,FIDELITY MUNICIPAL INCOME 2023
+31635V125,FIKOX,FIDELITY ADVISOR CORPORATE BOND Z
+31635V216,FUMBX,FIDELITY SHRT-TERM TRS BD INDEX
+31635V232,FNBGX,FIDELITY LONG-TERM TRS BD INDEX
+31635V257,FUAMX,FIDELITY INTERM TRS BD INDEX
+31635V273,FNSOX,FIDELITY SHORT-TERM BOND INDEX
+31635V307,FSWTX,FIDELITY ADVISOR MUNICIPAL INC 2023 I
+31635V349,FNIDX,FIDELITY INTL SUSTAINABILITY IDX
+31635V364,FAMYX,FIDELITY ADVISOR MUNICIPAL INC 2025 I
+31635V398,FITLX,FIDELITY U.S. SUSTAINABILITY INDEX
+31635V562,FBNIX,FIDELITY ADVISOR SHORT-TERM BD I
+31635V570,FANCX,FIDELITY ADVISOR SHORT-TERM BD C
+31635V588,FBNTX,FIDELITY ADVISOR SHORT-TERM BD M
+31635V596,FBNAX,FIDELITY ADVISOR SHORT-TERM BD A
+31635V638,FTIHX,FIDELITY TOTAL INTERNATIONAL INDEX
+31635V679,FLCOX,FIDELITY LARGE CAP VALUE INDEX
+31635V729,FSPGX,FIDELITY LARGE CAP GROWTH IDX
+31635V794,FLCPX,FIDELITY SAI US LARGE CAP INDEX FD
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+31635V836,FERGX,FIDELITY SAI EMERGING MKTS INDEX FD
+31635V844,FUQIX,FIDELITY SAI US QUALITY INDEX FD
+316389105,FOCPX,FIDELITY OTC
+316389113,FLEOX,FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD Z
+316389121,FLENX,FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I
+316389139,FLEMX,FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD C
+316389147,FLELX,FIDELITY ADVISOR LEVERAGED COSTOCK M
+316389154,FLEJX,FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD A
+316389162,FBCKX,Fidelity Securities Fund
+316389170,FBCJX,FIDELITY ADVISOR BLUE CHIP GROWTH I
+316389188,FBCHX,FIDELITY ADVISOR BLUE CHIP GROWTH C
+316389196,FBCEX,Fidelity Securities Fund
+316389204,FGRIX,FIDELITY GROWTH & INCOME
+316389212,FBCCX,FIDELITY ADVISOR BLUE CHIP GROWTH A
+316389220,FCGKX,Fidelity Securities Fund
+316389238,FCGJX,Fidelity Securities Fund
+316389253,FCGGX,Fidelity Securities Fund
+316389279,FCGDX,Fidelity Securities Fund
+316389287,FOKFX,FIDELITY OTC K6
+316389295,FIKNX,FIDELITY ADVISOR SMALL CAP VALUE Z
+316389303,FBGRX,FIDELITY BLUE CHIP GROWTH
+316389311,FIKMX,FIDELITY ADVISOR REAL ESTATE INCOME Z
+316389329,FOCSX,FIDELITY SMALL CAP GROWTH K6
+316389337,FBCGX,FIDELITY BLUE CHIP GROWTH K6
+316389360,FIDGX,FIDELITY ADVISOR SMALL CAP GROWTH Z
+316389402,FDGFX,FIDELITY DIVIDEND GROWTH
+316389444,FRIRX,FIDELITY ADVISOR REAL ESTATE INCOME I
+316389451,FRIQX,FIDELITY ADVISOR REAL ESTATE INCOME M
+316389469,FRIOX,FIDELITY ADVISOR REAL ESTATE INCOME C
+316389477,FRINX,FIDELITY ADVISOR REAL ESTATE INCOME A
+316389535,FBGKX,FIDELITY BLUE CHIP GROWTH K
+316389550,FGIKX,FIDELITY GROWTH & INCOME K
+316389584,FIRIX,FIDELITY ADVISOR INTL REAL ESTATE I
+316389592,FIRTX,FIDELITY ADVISOR INTL REAL ESTATE M
+316389618,FIRCX,FIDELITY ADVISOR INTL REAL ESTATE C
+316389634,FIRAX,FIDELITY ADVISOR INTL REAL ESTATE A
+316389717,FCIGX,FIDELITY ADVISOR SMALL CAP GROWTH I
+316389725,FCTGX,FIDELITY ADVISOR SMALL CAP GROWTH M
+316389733,FCCGX,FIDELITY ADVISOR SMALL CAP GROWTH C
+316389758,FCAGX,FIDELITY ADVISOR SMALL CAP GROWTH A
+316389766,FCPGX,FIDELITY SMALL CAP GROWTH
+316389774,FCVIX,FIDELITY ADVISOR SMALL CAP VALUE I
+316389782,FCVTX,FIDELITY ADVISOR SMALL CAP VALUE M
+316389790,FCVCX,FIDELITY ADVISOR SMALL CAP VALUE C
+316389824,FCVAX,FIDELITY ADVISOR SMALL CAP VALUE A
+316389832,FCPVX,FIDELITY SMALL CAP VALUE FUND
+316389840,FIREX,FIDELITY INTL REAL ESTATE
+316389857,FBCVX,FIDELITY BLUE CHIP VALUE
+316389865,FRIFX,FIDELITY REAL ESTATE INCOME
+316389873,FLVCX,FIDELITY LEVERAGED COMPANY STOCK
+31638A102,FOTDX,Fidelity Securities Fund
+31638A201,FOTEX,Fidelity Securities Fund
+31638A300,FOTGX,Fidelity Securities Fund
+31638A409,FOTHX,FIDELITY ADVISOR OTC I
+31638A508,FOTJX,Fidelity Securities Fund
+31638A607,FGIDX,FIDELITY ADVISOR GROWTH & INCOME A
+31638A706,FGIEX,FIDELITY ADVISOR GROWTH & INCOME M
+31638A805,FGIJX,FIDELITY ADVISOR GROWTH & INCOME C
+31638A870,FGJEX,FIDELITY ADVISOR GROWTH & INCOME Z
+31638A888,FGJDX,FIDELITY ADVISOR GROWTH & INCOME I
+31638R204,FLTMX,FIDELITY INTERM MUNI INC
+31638R402,FZIAX,FIDELITY ADVISOR INTERM MUNI INC A
+31638R600,FZICX,FIDELITY ADVISOR INTERM MUNI INC C
+31638R675,FIWBX,FIDELITY ADVISOR MULTI-ASSET INCOME Z
+31638R683,FIQZX,FIDELITY ADVISOR INTERM MUNI INC Z
+31638R691,FIQYX,FIDELITY ADVISOR GLOBAL CREDIT Z
+31638R709,FZITX,FIDELITY ADVISOR INTERM MUNI INC M
+31638R717,FMSDX,FIDELITY MULTI ASSET INCOME FUND
+31638R733,FAYZX,FIDELITY ADVISOR MULTI-ASSET INCOME I
+31638R741,FAZYX,FIDELITY ADVISOR MULTI-ASSET INCOME M
+31638R758,FWBTX,FIDELITY ADVISOR MULTI-ASSET INCOME C
+31638R766,FWATX,FIDELITY ADVISOR MULTI-ASSET INCOME A
+31638R808,FZIIX,FIDELITY ADVISOR INTERM MUNI INC I
+31638R840,FGBIX,FIDELITY ADVISOR GLOBAL CREDIT I
+31638R857,FGBYX,FIDELITY ADVISOR GLOBAL CREDIT C
+31638R865,FGBWX,FIDELITY ADVISOR GLOBAL CREDIT M
+31638R873,FGBZX,FIDELITY ADVISOR GLOBAL CREDIT A
+31638R881,FGBFX,FIDELITY GLOBAL CREDIT
+316390103,FSENX,FIDELITY SELECT ENERGY PORTFOLIO
+316390137,FGEMX,FIDELITY ADVISOR COMMUNICATION SERVICESM
+316390145,FGDMX,FIDELITY ADVISOR COMMUNICATION SERVICESA
+316390152,FIKLX,FIDELITY ADVISOR INTL REAL ESTATE Z
+316390160,FIJFX,FIDELITY ADVISOR MATERIALS Z
+316390178,FIJDX,FIDELITY ADVISOR GOLD Z
+316390186,FIJGX,FIDELITY ADVISOR TELECOMMUNICATIONS Z
+316390194,FIJCX,FIDELITY ADVISOR CONSUMER STAPLES Z
+316390202,FSPTX,FIDELITY SELECT TECHNOLOGY
+316390228,FTUIX,FIDELITY ADVISOR TELECOMMUNICATIONS I
+316390236,FTUTX,FIDELITY ADVISOR TELECOMMUNICATIONS M
+316390244,FTUCX,FIDELITY ADVISOR TELECOMMUNICATIONS C
+316390269,FTUAX,FIDELITY ADVISOR TELECOMMUNICATIONS A
+316390277,FMFEX,FIDELITY ADVISOR MATERIALS I
+316390285,FMFTX,FIDELITY ADVISOR MATERIALS M
+316390293,FMFCX,FIDELITY ADVISOR MATERIALS C
+316390301,FSPHX,FIDELITY SELECT HEALTH CARE
+316390327,FMFAX,FIDELITY ADVISOR MATERIALS A
+316390335,FGDIX,FIDELITY ADVISOR GOLD I
+316390343,FGDTX,FIDELITY ADVISOR GOLD M
+316390350,FGDCX,FIDELITY ADVISOR GOLD C
+316390376,FGDAX,FIDELITY ADVISOR GOLD A
+316390384,FDIGX,FIDELITY ADVISOR CONSUMER STAPLES I
+316390392,FDTGX,FIDELITY ADVISOR CONSUMER STAPLES M
+316390418,FDCGX,FIDELITY ADVISOR CONSUMER STAPLES C
+316390434,FDAGX,FIDELITY ADVISOR CONSUMER STAPLES A
+316390442,FPHAX,FIDELITY SELECT PHARMACEUTICALS PORT
+316390459,FWRLX,FIDELITY SELECT WIRELESS
+316390475,FSMEX,FIDELITY SELECT MEDICAL TECH AND DEVCS
+316390483,FBSOX,FIDELITY SELECT ENTERPRISE TECH SVCS
+316390491,FNARX,FIDELITY NATURAL RESOURCES FUND
+316390509,FSUTX,FIDELITY SELECT UTILITIES
+316390517,FCYIX,FIDELITY SELECT INDUSTRIALS PORTFOLIO
+316390525,FSNGX,FIDELITY SELECT NATURAL GAS
+316390541,FSPCX,FIDELITY SELECT INSURANCE PORT
+316390558,FSCPX,FIDELITY SELECT CONSUMER DISCRET PORT
+316390566,FSDCX,FIDELITY SELECT COMMS EQUIP PORT
+316390574,FSLEX,FIDELITY ENVIRONMENT & ALTERNATIVE ENGY
+316390582,FSRFX,FIDELITY SELECT TRANSPORTATION
+316390590,FSDPX,FIDELITY SELECT MATERIALS
+316390608,FIDSX,FIDELITY SELECT FINANCIALS PORT
+316390616,FSHOX,FIDELITY SELECT CONSTRUCTION & HOUSING
+316390632,FSR9L,TEST FIDELITY SLCT RESTAURANT INDS
+316390640,FSRBX,FIDELITY SELECT BANKING
+316390665,FSHCX,FIDELITY SELECT HEALTH CARE SVCS PORT
+316390681,FBMPX,FIDELITY SELECT COMMUNICATION SERVICES
+316390699,FSAVX,FIDELITY SELECT AUTOMOTIVE PORT
+316390707,FDLSX,FIDELITY SELECT LEISURE
+316390715,FSAUX,FIDELITY SLCT AUTO & MACHINERY
+316390723,FSVLX,FIDELITY SELECT FINTECH PORT
+316390731,FSRPX,FIDELITY SELECT RETAILING
+316390756,FSLI9,TEST FIDELITY SLCT LIFE INSXX NC FID SLCT INSU
+316390764,FSESX,FIDELITY SELECT ENERGY SERVICE PORT
+316390772,FBIOX,FIDELITY SELECT BIOTECHNOLOGY
+316390780,FSAGX,FIDELITY SELECT GOLD
+316390798,FSAIX,FIDELITY SELECT AIR TRANSPORTATION PORT
+316390806,FSDAX,FIDELITY SELECT DEFENSE & AEROSPACE
+316390822,FSCSX,FIDELITY SELECT SOFTWARE & IT SVCS PORT
+316390830,FSTCX,FIDELITY SELECT TELECOMMUNICATIONS PORT
+316390848,FDFAX,FIDELITY SELECT CONSUMER STAPLES PORT
+316390855,FSLBX,FIDELITY SELECT BROKERAGE & INV MGMT
+316390863,FSELX,FIDELITY SELECT SEMICONDUCTORS
+316390871,FDCPX,FIDELITY SELECT TECH HARDWARE
+316390889,FSCHX,FIDELITY SELECT CHEMICALS
+316391101,FGHMX,FIDELITY ADVISOR COMMUNICATION SERVICESC
+316391200,FGJMX,FIDELITY ADVISOR COMMUNICATION SERVICESI
+316391309,FGKMX,FIDELITY ADVISOR COMMUNICATION SERVICESZ
+316401108,FSLSX,FIDELITY ADVISOR VALUE STRATEGIES FUND
+316412105,FOHFX,FIDELITY OHIO MUNICIPAL INCOME
+316412204,FMHTX,FIDELITY MICHIGAN MUNICIPAL INCOME
+316412303,FIMIX,FIDELITY MINNESOTA MUNICIPAL INCOME
+31641Q110,FSHGX,FIDELITY SAI HIGH INCOME
+31641Q128,FSEWX,FIDELITY SUSTAINABLE U.S. EQ Z
+31641Q136,FSEQX,FIDELITY ADVISOR SUSTAINABLE U.S. EQ I
+31641Q177,FCLZX,FIDELITY ADVISOR CLIMATE ACTION Z
+31641Q185,FCAUX,FIDELITY ADVISOR CLIMATE ACTION I
+31641Q219,FCALX,FIDELITY ADVISOR CLIMATE ACTION C
+31641Q318,FTKLX,FIDELITY DISRUPTIVE TECHNOLOGY LOYALTY CL 1
+31641Q516,FGDFX,FIDELITY DISRUPTORS
+31641Q524,FLOWX,FIDELITY WATER SUSTAINABILITY
+31641Q532,FARMX,FIDELITY AGRICULTURAL PRODUCTIVITY
+31641Q540,FTEKX,FIDELITY DISRUPTIVE TECHNOLOGY
+31641Q557,FMEDX,FIDELITY DISRUPTIVE MEDICINE
+31641Q565,FBOTX,FIDELITY DISRUPTIVE AUTOMATION
+31641Q573,FNETX,FIDELITY DISRUPTIVE COMMUNICATIONS
+31641Q581,FNTEX,FIDELITY DISRUPTIVE FINANCE
+31641Q599,FULVX,FIDELITY U.S. LOW VOLATILITY EQUITY
+31641Q615,FWOZX,FIDELITY ADVISOR WOMEN'S LEADERSHIP Z
+31641Q623,FWMNX,FIDELITY ADVISOR WOMEN'S LEADERSHIP I
+31641Q631,FWOCX,FIDELITY ADVISOR WOMEN'S LEADERSHIP C
+31641Q649,FWOEX,FIDELITY ADVISOR WOMEN'S LEADERSHIP M
+31641Q656,FWOAX,FIDELITY ADVISOR WOMEN'S LEADERSHIP A
+31641Q664,FWOMX,FIDELITY WOMEN'S LEADERSHIP
+31641Q672,FGYMX,FIDELITY ADVISOR NEW MARKETS INCOME C
+31641Q680,FGWMX,FIDELITY ADVISOR NEW MARKETS INCOME M
+31641Q698,FGVMX,FIDELITY ADVISOR NEW MARKETS INCOME A
+31641Q714,FGUMX,FIDELITY ADVISOR HIGH INCOME Z
+31641Q722,FGTMX,FIDELITY ADVISOR HIGH INCOME I
+31641Q730,FGSMX,FIDELITY ADVISOR HIGH INCOME C
+31641Q748,FGRMX,FIDELITY ADVISOR HIGH INCOME M
+31641Q755,FGBMX,FIDELITY ADVISOR NEW MARKETS INCOME Z
+31641Q763,FGZMX,FIDELITY ADVISOR NEW MARKETS INCOME I
+31641Q771,FGQMX,FIDELITY ADVISOR HIGH INCOME A
+31641Q789,FIJWX,FIDELITY ADVISOR SHORT DUR HI INC Z
+31641Q797,FSFHX,FIDELITY ADVISOR SHORT DUR HI INC I
+31641Q805,FGHAX,FIDELITY ADVISOR GLOBAL HIGH INCOME A
+31641Q813,FSDHX,FIDELITY ADV SHORT DUR HIGH INCM C
+31641Q821,FSEHX,FIDELITY ADVISOR SHORT DUR HI INC M
+31641Q839,FSBHX,FIDELITY ADVISOR SHORT DUR HI INC A
+31641Q847,FSAHX,FIDELITY SHORT DURATION HIGH INCOME
+31641Q854,FGHNX,FIDELITY GLOBAL HIGH INCOME
+31641Q862,FGHIX,FIDELITY ADVISOR GLOBAL HIGH INCOME I
+31641Q870,FGHTX,FIDELITY ADVISOR GLOBAL HIGH INCOME M
+31641Q888,FGHCX,FIDELITY ADV GLOBAL HIGH INCM C
+316423102,FTRNX,FIDELITY TREND
+316433200,FSEBX,FIDELITY SUSTAINABLE U.S. EQUITY FUND
+316433770,FSRJX,Fidelity Summer Street Trust (New)
+316433788,FSUMX,Fidelity Summer Street Trust (New)
+316433796,FAPNX,FIDELITY ADVISOR HEALTHY FUTURE Z
+316433812,FAPMX,FIDELITY ADVISOR HEALTHY FUTURE I
+316448604,SMDMX,FIDELITY MARYLAND MUNICIPAL INCOME
+316448877,FEXPX,FIDELITY EXPORT AND MULTINATIONAL
+316448885,FSAZX,FIDELITY ARIZONA MUNICIPAL INCOME
+316450105,FSAXX,FIDELITY ARIZONA MUNI MONEY MARKET
+316464106,FDVLX,FIDELITY VALUE
+316475102,FCGFX,FIDUCIARY CAPITAL GROWTHXXXX N/C
+31660Q108,FCGAA,FIERA CAPITAL GLOBAL EQUITY INV
+31660Q207,FCGBB,FIERA CAPITAL GLOBAL EQUITY INSTL
+31660Q306,FCICC,FIERA CAPITAL INTERNATIONAL EQUITY INSTL
+31660Q504,FCIAA,FIERA CAPITAL INTERNATIONAL EQUITY INV
+31660Q603,APSAA,FIERA CAPITAL SMALL/MID-CAP GROWTH INV
+31660Q702,APSCC,FIERA CAPITAL SMALL/MID-CAP GROWTH INSTL
+31660Q801,RIMYY,FIERA CAPITAL EMERGING MARKETS INV
+31660Q850,FCUAA,FIERA CAPITAL US EQUITY LNG-TRM QUAL INS
+31660Q884,CNRAA,FIERA CAPITAL EMERGING MARKETS INSTL
+316786102,FGIXX,FIFTH THIRD GOVT MONEY MARKET INVESTMENT CL A
+316786128,MXA22,FIFTH THIRD MICRO CAP XXX MRG MXASZ VALUE FD INST
+316786136,MXB1Z,FIFTH THIRD MICROCAP XXX MRG MXCSX VALUE C
+316786151,MXA1Z,FIFTH THIRD MICROCAP XXX MRG MXCAX VALUE A
+316786250,MXI99,FIFTH THIRD STRATEGIC XXX MRG MXIIX INCM INST
+316786268,FRABB,FIFTH THIRD STRATEGIC XXX MRG FRACX INC INV C
+316786284,FFS99,FIFTH THIRD STRATEGIC XXX MRG FFSAX INCM A
+316786391,FBFOB,FIFTH THIRD BALANCED B XXX MRG
+316786433,FSBQX,FIFTH THIRD QUALITY XXX MRG TEQAX GROWTH B
+316786482,FTTBC,FIFTH THIRD TECH C XXX MRG
+316786490,FTT34,FIFTH THIRD TECH A XXX MRG
+316786532,FCF22,FIFTH THIRD CARDINAL XXX MRG FUND CLASS A
+316786573,KNMTX,FIFTH THIRD INTERM MUNI BD INST
+316786599,KNMBX,FIFTH THIRD INTERM MUNI BD A
+316786607,FXAXX,FIFTH THIRD MUNI MONEY MARKET FUND CL A
+316786631,KNFVX,FIFTH THIRD INTERMEDIATE BOND FUND CL A
+316786680,FTE77,FIFTH THIRD INTL EQTY XXX MRG NO POSN FD CL C
+316786698,FSIBB,FIFTH THIRD INTL EQUITY XXX MRG FSIEX FD CL A
+316786730,FSBBB,FIFTH THIRD XXX MERGED BALANCED A
+316786805,FSG86,FIFTH THIRD U.S. GOVT BOND FUND CL A
+31678R114,FTVBB,FIFTH THIRD SMALL CAP XXX MRG FTVAX VALUE A
+31678R130,FTV23,FIFTH THIRD SMALL CAP XXX MRG NO POSN VALUE INST
+31678R403,MXSAX,FIFTH THIRD MICRO CAP VALUE ADV XXX MGR TO MXCAX
+31678R445,FMBOB,FIFTH THIRD MUNI BOND XXX MRG CL B
+31678R452,KTFIX,FIFTH THIRD MUNI BD XXX MRG CL A
+31678R478,KNTIX,FIFTH THIRD MUNI BD XXX MRG INSTL
+31678R510,KNMVX,FIFTH THIRD MI MUNI BD INV A
+31678S203,FTV26,FIFTH THIRD SMALL CAP XXX MRG NO POSN VALUE C
+317477107,FDY1Z,FINANCIAL DYNAMCIS FD XXX N/C SEE FIDYZ
+317609188,PWGFX,PATHWAY ADVISORS GROWTH XXXLIQ
+317609212,HSSIX,EMERALD FINANCE & BKING INNOVT FD INSTL
+317609220,FFBFX,EMERALD FINANCE & BKING INNOVT FD INV
+317609238,HSSCX,EMERALD FINANCE & BKING INNOVT FD C
+317609246,HSSAX,EMERALD FINANCE & BKING INNOVT FD A
+317609253,FGROX,EMERALD GROWTH INSTITUTIONAL
+317609261,FFGRX,EMERALD GROWTH INVESTOR
+317609279,HSPCX,EMERALD GROWTH C
+317609287,HSPGX,EMERALD GROWTH A
+317609295,SIGIX,SEAFARER OVERSEAS GR AND INCOME INSTL
+317609303,AREQX,ARISTATA EQUITY FUND
+317609311,SFGIX,SEAFARER OVERSEAS GR AND INCOME INVESTOR
+317609337,RMRGX,HIGHLAND RESOLUTE I
+317609352,GPIBB,GRANDEUR PEAK INTERNATIONAL OPPS INSTL
+317609360,GPGDD,GRANDEUR PEAK GLOBAL OPPORTUNITIES INSTL
+317609378,GPIAA,GRANDEUR PEAK INTERNATIONAL OPPS INV
+317609386,GPGCC,GRANDEUR PEAK GLOBAL OPPORTUNITIES INV
+317609394,DGIFX,THE DISCIPLINED GROWTH INVESTORS FD I
+317609402,AQBDX,ARISTATA QUALITY BOND FD
+317609436,INDIX,ALPS/KOTAK INDIA ESG I
+317609444,INFCX,ALPS/KOTAK INDIA ESG C
+317609451,INDAX,ALPS/KOTAK INDIA ESG INV
+317609469,RLTIX,RIVERFRONT ASSET ALLOCATION AGRSV L
+317609477,RLTSX,RIVERFRONT ASSET ALLOCATION AGRSV INV II
+317609485,RMIAX,RIVERFRONT ASSET ALLOCATION MODERATE INV
+317609493,RMICX,RIVERFRONT ASSET ALLOCATION MODERATE C
+317609501,ACOTX,ARISTATA CO QUALITY TAX EXEMPT FD
+317609519,RMIIX,RIVERFRONT ASSET ALLOCATION MODERATE I
+317609527,RLTAX,RIVERFRONT ASSET ALLOCATION AGRSV INV
+317609535,RLTCX,RIVERFRONT ASSET ALLOCATION AGRSV C
+317609543,RLFIX,RIVERFRONT ASSET ALLOCATION AGRSV I
+317609550,RLIIX,ALPS ASSET ALLOCATION GROWTH & INC I
+317609568,RLGCX,ALPS ASSET ALLOCATION GROWTH & INC C
+317609576,RLGAX,ALPS ASSET ALLOCATION GROWTH & INC INV
+317609634,LPFCX,ALPS GLOBAL OPPORTUNITY C
+317609659,JCRCX,ALPS/CORCMDTY MGMT CMPLTCMDTY STRAT C
+317609667,JCRIX,ALPS/CORCMDTY MGMT CMPLTCMDTY STRAT I
+317609675,JCRAX,ALPS/CORCMDTY MGMT CMPLTCMDTY STRAT INV
+317609683,VVPSX,VULCAN VALUE PARTNERS SMALL CAP
+317609691,VVPLX,VULCAN VALUE PARTNERS
+317609717,CHNIX,CLOUGH CHINA I
+317609725,CHNCX,CLOUGH CHINA C
+317609733,CHNAX,CLOUGH CHINA INV
+317609741,AMWIX,ALPS WMC RESEARCH VALUE I
+317609758,AMWYX,ALPS WMC RESEARCH VALUE INV
+317609782,LPEIX,ALPS GLOBAL OPPORTUNITY I
+317609790,LPERX,ALPS GLOBAL OPPORTUNITY R
+317609816,LPEFX,ALPS GLOBAL OPPORTUNITY INV
+317609873,INS1Z,INTERSTATE FUND
+317612109,ALS22,ALPS GNI LONG SHORT FD I XXX LIQ
+317612208,AGLSX,ALPS GNI LONG SHORT FD A XXX LIQ
+317612786,GPGEE,GRANDEUR PEAK GLOBAL EXPLORER INST
+31761R104,GPRAA,GRANDEUR PEAK GLOBAL REACH INV
+31761R153,GUSAA,GRANDEUR PEAK US STALWARTS INSTITUTIONAL
+31761R179,ESTCX,EMERALD SELECT TRUELIBERTY INCOME INS
+31761R187,ESTAX,EMERALD SELECT TRUELIBERTY INCOME A
+31761R195,GPGAA,GRANDEUR PEAK GLOBAL CONTRARIAN INSTL
+31761R203,GPRBB,GRANDEUR PEAK GLOBAL REACH INSTL
+31761R211,VVISX,VULCAN VALUE PARTNERS SMALL CAP INSTL
+31761R229,VVILX,VULCAN VALUE PARTNERS INSTITUTIONAL
+31761R245,INAAX,ALPS/KOTAK INDIA ESG A
+31761R260,RMOAX,RIVERFRONT ASSET ALLOCATION MODERATE A
+31761R278,RAGIX,ALPS ASSET ALLOCATION GROWTH & INC A
+31761R294,RLAAX,RIVERFRONT ASSET ALLOCATION AGRSV A
+31761R302,GPEAA,GRANDEUR PEAK EMERG MKTS OPPS INV
+31761R310,JCCSX,ALPS/CORCMDTY MGMT CMPLTCMDTY STRA A
+31761R328,CHCAX,CLOUGH CHINA A
+31761R344,LPFAX,ALPS GLOBAL OPPORTUNITY A
+31761R351,SMDSX,ALPS/SMITH SHORT DURATION BOND I
+31761R369,SMCMX,ALPS/SMITH SHORT DURATION BOND C
+31761R377,SMASX,ALPS/SMITH SHORT DURATION BOND A
+31761R385,SMRSX,ALPS/SMITH SHORT DURATION BOND INVESTOR
+31761R393,SMTHX,ALPS/SMITH TOTAL RETURN BOND I
+31761R401,GPEBB,GRANDEUR PEAK EMERG MKTS OPPS INSTL
+31761R419,SMCHX,ALPS/SMITH TOTAL RETURN BOND C
+31761R427,SMAMX,ALPS/SMITH TOTAL RETURN BOND A
+31761R435,SMTRX,ALPS/SMITH TOTAL RETURN BOND INVESTOR
+31761R500,REALX,ALPS REAL ASSET INCM FD XXXLIQ
+31761R534,ROSBB,RONDURE OVERSEAS INSTITUTIONAL
+31761R542,ROSAA,RONDURE OVERSEAS INVESTOR
+31761R559,RNWAA,RONDURE NEW WORLD INSTITUTIONAL
+31761R567,RNWBB,RONDURE NEW WORLD INVESTOR
+31761R591,SIVLX,SEAFARER OVERSEAS VALUE INSTITUTIONAL
+31761R617,SFVLX,SEAFARER OVERSEAS VALUE INV
+31761R658,LSRIX,EMERALD SMALL CAP VALUE INVESTOR
+31761R666,LSRYX,EMERALD SMALL CAP VALUE INSTITUTIONAL
+31761R732,GPMAA,GRANDEUR PEAK GLOBAL MICRO CAP INSTL
+31761R757,GISCC,GRANDEUR PEAK INTL STALWARTS INSTL
+31761R765,GISAA,GRANDEUR PEAK INTL STALWARTS INV
+31761R773,GGSCC,GRANDEUR PEAK GLOBAL STALWARTS INSTL
+31761R781,GGSAA,GRANDEUR PEAK GLOBAL STALWARTS INVESTOR
+31761R815,EFCIX,EMERALD INSIGHTS INSTITUTIONAL
+31761R831,EFCAX,EMERALD INSIGHTS A
+31761T100,ALIBX,ALPS SMITH BALANCED OPPORTUNITY FUND
+31761T407,ALPBX,ALPS SMITH BALANCED OPPORTUNITY FUND
+31761T506,SMCVX,ALPS SMITH CREDIT OPPORTUNITIES FUND
+31761T803,SMCRX,ALPS SMITH CREDIT OPPORTUNITIES FUND
+31761T860,SFVRX,SEAFARER OVERSEAS VALUE RETAIL
+31761T878,SFGRX,SEAFARER OVERSEAS GR AND INCOME RETAIL
+31846V104,FAIXX,FIRST AMERICAN INST PRIME OBLIGATIONS Y
+31846V153,FORXX,First American Funds Inc
+31846V203,FGVXX,FIRST AMERICAN GOVT OBLIGATIONS CL Y
+31846V310,FAPXX,FIRST AMERICAN RETAIL PRIME OBLIGATIONS A
+31846V476,FOEXX,FIRST AMERICAN US TRSY MONEY MKT A
+31846V609,FPBXX,FIRST AMERICAN PRIME OBLIGATIONS FUND CL B
+31846V757,FLS77,FIRST AMERICAN TAX FREE OBLIGATIONS CL S
+31846V765,FAS13,FIRST AMERICAN TREASURY OBLIGATIONS S
+31846V831,FAVXX,FIRST AMERICAN PRIME XXX MRG FIVXX OBLIG CL C
+31846V849,FAAXX,FIRST AMERICAN GOVERNMENT OBLIGS A
+31846V872,FTAXX,FIRST AMERICAN RETAIL TAX FREE OBLIGS A
+31846V880,FATXX,FIRST AMERICAN TREASURY OBLIGS A
+31847S662,FABYX,FIRST AMERICAN INCM BUILDER Y
+31847S670,FABKX,FIRST AMERICAN INCM BUILDER C MRG TO XXXXX
+31847S688,FABBE,FIRST AMERICAN INCM BUILDER B MRG TO XXXXX
+31847S696,FIAAX,FIRST AMERICAN INCM BUILDER A MRG TO XXXXX
+318530144,FCSBX,FIRST AMERICAN SMALL CAP VAL B XXX MERGED A
+318530185,FTFBD,FIRST AMERICAN CA INT TAX FREE A XXX MRGR FCABZ
+318530219,FMV12,FIRST AMERICAN MICRO CAP VALUE FUND CLASS C
+318530227,FOR99,NUVEEN OR INTERM TF I
+31853P206,FOF97,NUVEEN OHIO TX FREE BD A
+31853P305,FOT97,NUVEEN OHIO TX FREE BD C
+31853P503,FSH99,NUVEEN SHORT TAX FREE A
+31853P552,FYG99,NUVEEN INTERM GOVT BD C
+31853P602,FSH98,NUVEEN SHORT TAX FREE I
+31853P701,FIG99,NUVEEN INTERM GOVT BD A
+31853P776,ISBBZ,FIRST AMERICAN INTL SLCT B XXX MGD A
+31853P792,FYI97,NUVEEN INFL PROT SEC I
+31853P800,FYG98,NUVEEN INTERM GOVT BD I
+31853P826,FCI97,NUVEEN INFL PROT SEC C
+31853P834,FAI97,NUVEEN INFL PROT SEC A
+31853P875,FLPBZ,FIRST AMERICAN LARGE CAP SLCT B XXX MGD A
+318929254,FIT5X,FIRST AMERICAN SHORT TERM BD Y
+318929395,FNT98,NUVEEN NEB MUNI BD C
+318929403,FMC1X,FIRST AMERICAN MID CAP GROWTH FUND CL A
+318929411,FNT97,NUVEEN NEB MUNI BD A
+318929486,FCC98,NUVEEN COLO TX FREE C
+318929494,FCO97,NUVEEN COLO TX FREE A
+318929502,FMD1Z,FIRST AMERICAN MID CAP VALUE FUND CL B
+318929528,FCC97,NUVEEN CALIF TX FREE C
+318929536,FCA97,NUVEEN CAL TX FREE A
+318929544,FYAZX,FIRST AMERICAN AZ TAX MRG TO XXXX
+318929551,FCABI,FIRST AMERICAN AZ TAX MRG TO XXXX
+318929569,FAABC,FIRST AMERICAN AZ TAX MRG TO XXXX
+318929577,FCB99,NUVEEN TOT RET BND I
+318929585,FCB98,NUVEEN TOT RET BN C
+318929593,FCB97,NUVEEN TOT RT BD B
+318929601,FYEGX,FIRST AMERICAN MID CAP GROWTH FUND CL Y
+318929619,FCD97,NUVEEN TOT RET BD A
+318929718,FCBBC,FIRST AMERICAN BALANCED XXX MRG C
+318929734,FCM97,NUVEEN MINN MUN BD FD C
+318929742,FJC97,NUVEEN TX FREE FD C
+318929759,FCS97,NUVEEN HIGH INC BND FD C
+318929767,FFA97,NUVEEN CORE BD FD C
+318929775,FOT99,NUVEEN OR INTERM TF A
+318929783,FJS99,NUVEEN HIGH INC BD FD I
+318929791,FJS98,NUVEEN HIGH INC BD B
+318929817,FJS97,NUVEEN HIGH INC BD FD A
+318929825,FYM97,NUVEEN MINN MUNI BD I
+318929833,FJM97,NUVEEN MINN MUN BD A
+318929841,FYN97,NUVEEN TAX FREE FD I
+318929858,FJN97,NUVEEN TX FREE FD A
+318929874,FJARX,FIRST AMERICAN ADJ RATE XXX MRG MORT SEC FUND
+318941184,FFM97,NUVEEN MISSOURI TX FREE FND C
+318941192,ARM97,NUVEEN MISSOURI TX FREE FD A
+318941218,ARGTX,FIRST AMERICAN US GOVT MRG TO XXXX
+318941234,FRUCX,FIRST AMERICAN US GOVT MRG TO XXXX
+318941242,ARU13,FIRST AMERICAN US GOVT MRG TO XXXX
+318941259,ARUGX,FIRST AMERICAN US GOVT MRG TO XXXX
+318941267,FIBMX,FIRST AMERICAN BOND IMMDEX - Y
+318941317,FRBM9,FIRST AMERICAN BOND IMMDEX - A
+318941358,FPXBZ,FIRST AMERICAN SMALL CAP INDEX B XXX MGD A
+318941416,FMDBC,FIRST AMERICAN MID CAP INDEX B XXX MGD A
+318941655,FIG9X,FIRST AMERICAN GROWTH & INCOME CL Y
+318941697,FRGCX,FIRST AMERICAN GROWTH & INCM CL A XXX MRGD FFEIX
+318941812,SRVFX,FIRST AMERICAN RELATIVE VALUE CL A
+318941853,STGEX,FIRST AMERICAN CAPITAL GROWTH CL B
+31990B102,FTAIX,First Eagle Tactical Municipal Opportunities Fund
+32007T300,FEI77,FIRST EAGLE INTL FD Y XXX LIQ
+32008F101,SGOVX,FIRST EAGLE OVERSEAS A
+32008F127,FDUIX,FIRST EAGLE SHORT DURATION HIGH YIELD MUNICIPAL FD I
+32008F135,FDUAX,FIRST EAGLE SHORT DUR HI YLD MUNCPL A
+32008F143,FEXRX,FIRST EAGLE U.S. SMID CAP OPPORTUNITY R6
+32008F150,FESMX,FIRST EAGLE U.S. SMID CAP OPPORTUNITY I
+32008F176,FERRX,FIRST EAGLE GLOBAL REAL ASSETS R6
+32008F184,FEREX,FIRST EAGLE GLOBAL REAL ASSETS I
+32008F200,SGOIX,FIRST EAGLE OVERSEAS I
+32008F218,FESRX,FIRST EAGLE SMALL CAP OPPORTUNITY R6
+32008F226,FESAX,FIRST EAGLE SMALL CAP OPPORTUNITY A
+32008F234,FESCX,FIRST EAGLE SMALL CAP OPPORTUNITY I
+32008F325,FEFRX,FIRST EAGLE RISING DIVIDEND FUND R6
+32008F366,FEHRX,FIRST EAGLE HIGH YIELD MUNICIPAL R6
+32008F374,FERHX,First Eagle Funds
+32008F382,FIHRX,First Eagle Funds
+32008F390,EARHX,First Eagle Funds
+32008F408,SGGDX,FIRST EAGLE GOLD A
+32008F416,FEBRX,FIRST EAGLE GLOBAL INCOME BUILDER R6
+32008F457,FEURX,FIRST EAGLE GOLD R6
+32008F499,FEVRX,FIRST EAGLE US R6
+32008F507,SGENX,FIRST EAGLE GLOBAL A
+32008F549,FEORX,FIRST EAGLE OVERSEAS R6
+32008F580,FEGRX,FIRST EAGLE GLOBAL R6
+32008F606,SGIIX,FIRST EAGLE GLOBAL I
+32008F663,FEAIX,FIRST EAGLE RISING DIVIDEND FUND I
+32008F671,FEBIX,FIRST EAGLE GLOBAL INCOME BUILDER I
+32008F689,FEBCX,FIRST EAGLE GLOBAL INCOME BUILDER C
+32008F697,FEBAX,FIRST EAGLE GLOBAL INCOME BUILDER A
+32008F705,FESGX,FIRST EAGLE GLOBAL C
+32008F713,FEHIX,FIRST EAGLE HIGH YIELD MUNICIPAL I
+32008F721,FEHCX,FIRST EAGLE HIGH YIELD MUNICIPAL C
+32008F739,FEHAX,FIRST EAGLE HIGH YIELD MUNICIPAL A
+32008F770,FEGIX,FIRST EAGLE GOLD I
+32008F788,FEGOX,FIRST EAGLE GOLD C
+32008F804,FESOX,FIRST EAGLE OVERSEAS C
+32008F838,FEAFX,FIRST EAGLE FUND OF AMERICA Y
+32008F846,FEAMX,FIRST EAGLE RISING DIVIDEND FUND C
+32008F853,FEFAX,FIRST EAGLE RISING DIVIDEND FUND A
+32008F861,FEVIX,FIRST EAGLE US I
+32008F879,FEVCX,FIRST EAGLE US C
+32008F887,FEVAX,FIRST EAGLE US A
+32008T606,FPMAX,First Eagle Funds
+32008T705,FPLCX,First Eagle Funds
+32008T804,FPMMX,First Eagle Funds
+32009F100,FERLX,First Eagle Real Estate Lending Fund
+32009F209,FNRLX,First Eagle Real Estate Lending Fund
+32009F308,FIRLX,First Eagle Real Estate Lending Fund
+32009F407,FRRLX,First Eagle Real Estate Lending Fund
+32009F506,FEDFX,First Eagle Real Estate Lending Fund
+32009F605,FGFFX,First Eagle Real Estate Lending Fund
+32010B106,FECRX,FIRST EAGLE CR OPPORTUNITIES FD I
+32010B205,FECAX,FIRST EAGLE CREDIT OPPORTUNITIES A
+320305675,FGIVX,FIRST FUNDS CORE EQ - B MRGD TO GSSBX
+320305683,FFI1Z,FIRST FUNDS INTERMEDIATE BOND FUND III
+320305691,FFBDX,FIRST FUNDS INTER BOND A- MRGD TO GCFIX
+320305733,FPTWX,FIRST FUNDS CAPITAL APPRECIATION PORTFOLIO CL A
+32050K404,FHTCGX,Fill Hill Trust Collective Investment Trust
+320574304,FSI98,FIRST INVESTORS STRAT INCM FD A
+320574403,FSI97,FIRST INVESTORS STRAT INCM FD ADV
+320574791,FRF33,FIRST INVESTORS FLOATING RATE INST
+320574817,FRF86,FIRST INVESTORS FLOATING RATE ADV
+320574825,FRF99,FIRST INVESTORS FLOATING RATE A
+320574833,FIF33,FIRST INVESTORS FUND FOR INCOME ADV
+320574841,FIF98,FIRST INVESTORS FUND FOR INCOME INST
+320574874,FII98,FIRST INVESTORS INVT GRADE ADV
+320574882,FII97,FIRST INVESTORS INVT GRADE INST
+320594104,FINRF,FIRST INVESTRS NATL RES MRGD INTO FIRST INVTRS INTL SEC FD
+320600109,FIF86,FIRST INVESTORS FUND FOR INCOME A
+320600208,FIFBB,FIRST INVS FD FOR INCM B
+320600307,FII99,FIRST INVESTORS INVT GRADE A
+320600406,FIIBF,FIRST INVS INVESTMENT GRADE FD CL B
+320601206,FIBNB,FIRST INVS GLOBAL B
+320604291,FTO99,FIRST INVESTORS OR TAX EXEMPT CL ADV
+320604366,FNY99,FIRST INVESTORS NY TAX EXEMPT FD ADV
+320604499,FIC99,FIRST INVESTROS CA TAX EXEMPT ADV
+320604507,FIC95,DELAWARE TAX FREE CALIFORNIA II A
+320604523,EII97,FIRST INVESTORS TAX EXCEPT OPPTY ADV
+320604549,FIT97,FIRST INVESTORS TAX EXEMPT INCM ADV
+320604606,FIN98,FIRST INVESTORS NJ TAX EXMP A
+320604630,FINBE,FIRST INVS NJ INSURED TAX EXEMPT CL B
+320604671,FIFNB,FIRST INVS FL INSURED TAX EXEMPT CL B
+320604788,FMTCZ,FIRST INVESTORS MULTI-STATE INSURED T/F FD CO-CL A
+320604838,FTO98,FIRST INVESTORS OR TAX EXEMPT CL A
+32060H300,FLD98,FIRST INVESTORS LIMITED DURATION BD A
+32060H409,FLD97,FIRST INVESTORS LIMITED DURATION BD ADV
+32060H508,FLD96,FIRST INVESTORS LIMITED DURATION BD INST
+32060L103,FIHY9,FIRST INVESTORS HIGH YIELD FUND CL A
+32060M101,FIT98,FIRST INVESTORS TAX EXEMPT INCM A
+320616105,FIBMA,FIRST INVS BLUE CHIP A
+320616873,FBTBG,FIRST INVS TOTAL RETURN BD CL B
+320616881,FISBX,FIRST INVESTORS SPECIAL SITUATION CL B
+32061M506,FGINB,FIRST INVS GROWTH & INCM B
+32061M605,FIUBX,FIRST INVESTORS VALUE FUND CL B
+32061M704,FIMBX,FIRST INVESTORS OPPTY FD B
+32061M803,FIFEX,FIRST INVESTORS FOCUSED EQUITY CL A
+32061M845,FIIOX,FIRST INVESTORS INTL FD B
+32061M878,FIGBX,FIRST INVESTORS SELECT GROWTH FD B
+32061M886,FIF87,FIRST INVESTORS FOCUSED EQUITY CL B
+320917107,FNY98,FIRST INVESTORS NY TAX EXEMPT FD A
+320917206,FNYBI,FIRST INVS NY INSURED TAX FREE B
+335890109,SUR99,FIRST PACIFIC HAWAII XX SEE CUSIP 52378P109 MUNIFD INV CL
+33611W101,QFPRQ,FIRST PUERTO RICO EQTY OPPORTUNITIES FD CL A
+336935101,HDGAX,First Trust Hedged Stratergies Fund
+336935200,HFLEX,FIRST TRUST HEDGED STRATEGIES INST
+33731W106,FOVAX,FIRST TRUST/CONFLUENCE SMALL CAP VAL A
+33731W114,FOVCX,FIRST TRUST/CONFLUENCE SMALL CAP VAL C
+33731W130,FOVIX,FIRST TRUST/CONFLUENCE SMALL CAP VAL I
+33736F504,FT1TZ,FACETS TARGET RETIREMENT 2015
+33736F603,FT2TZ,FACETS TARGET RETIREMENT 2025
+33736F702,FT3TZ,FACETS TARGET RETIREMENT 2035
+33736F801,FLCTZ,FACETS LIFESTYLE CONSRV FD
+33736F876,FLATZ,FACETS LIFESTYLE AGGR FD
+33736F884,FLMTZ,FACETS LIFESTYLE MOD FD
+33738A107,FPEAX,FIRST TRUST PREFERRED SEC & INC A
+33738A115,FPECX,FIRST TRUST PREFERRED SEC & INC C
+33738A123,FPEFX,FIRST TRUST PREFERRED SEC & INC F
+33738A131,FPEIX,FIRST TRUST PREFERRED SEC & INC I
+33738F601,FDHAX,FIRST TRUST SHORT DURATION HIGH INC A
+33738F700,FDHCX,FIRST TRUST SHORT DURATION HIGH INC C
+33738F759,WCMGX,FIRST TRUST WCM FOCUSED GLOBAL GROWTH INST
+33738F767,WFGGX,FIRST TRUST WCM FOCUSED GLOBAL GROWTH INV
+33738F775,CWAIX,FIRST TRUST MANAGED MUNICIPAL I
+33738F882,FDHIX,FIRST TRUST SHORT DURATION HIGH INC I
+33741C207,FHNMTX,First Trust Combined Series
+33741C223,FXWUDX,First Trust Combined Series
+33741C249,FROIYX,First Trust Combined Series
+33741C264,FTBHSX,First Trust Combined Series
+33741C272,FSRQPX,First Trust Combined Series
+33741C280,FEPVJX,First Trust Combined Series
+33741C348,FZVBQX,First Trust Combined Series
+33741C363,FSAKJX,First Trust Combined Series
+33741C389,FCVDIX,First Trust Combined Series
+33741C405,FGOEYX,First Trust Combined Series
+33741C421,FZWKYX,First Trust Combined Series
+33741C447,FYTTXX,First Trust Combined Series
+33741C462,FTFDKX,First Trust Combined Series
+33741C488,FYUGJX,First Trust Combined Series
+33741C504,FOAOKX,First Trust Combined Series
+33741K209,FTPCX,FIRST TRUST PRIVATE CREDIT I
+33742G207,ABFTX,First Trust Asset Backed Lending Fund
+33742N202,FTREX,FIRST TRUST REAL ASSETS I
+33750W102,FWFIX,FIRST WESTERN FIXED INCOME
+33750W201,FWSBX,FIRST WESTERN SHORT DURATION BOND
+33750W409,FWSHX,FIRST WESTERN SHRT DUR HI YLD CRDT INSTL
+33764B300,STXXX,FIRSTAR STELLAR TAX FREE MONEY MARKET
+33764B607,STUGX,FIRSTAR STELLAR US GOVT INC FD CL A
+33764B771,SNTEX,FIRSTAR STELLAR SCIENCE & TECH CL B
+33764B797,SRCAX,FIRSTAR STELLAR CAP APPRECIATION FD CL A
+33764B821,STE1Z,FIRSTAR STELLAR GROWTH EQUITY FD CL B
+33764B862,SRV1Z,FIRSTAR STELLAR RELATIVE VALUE FD CL A
+33764B888,STL88,FIRSTAR STELLAR FUND CL A
+337938104,FSR1Z,FIRSTAR MID CAP CORE EQ N/C XXX SEE FRSLX
+337938252,ARU1Z,FIRSTAR US GOVERNMENT N/C XXX SEE ARUGX
+337938302,FRX1Z,FIRSTAR BOND IMMDEX FD N/C XXX SEE FRBMX
+337938369,FTPXX,FIRSTAR TAX EXEMPT MONEYN/C XXX SEE FLSXX
+337938401,FGA1Z,FIRSTAR GROWTH & INCOME N/C XXX SEE FRGCX
+337938674,FLE1Z,FIRSTAR LARGE CAP CORE N/C XXX SEE FRGWX
+337938682,FRTB9,FIRSTAR INTERMEDIATE BD RETAIL N/C XXX SEE FAIIX
+337938708,FRA1Z,FIRSTAR SMALL CAP CORE EQUITY FD
+337938716,FRIEX,FIRSTAR INTERNATIONAL EQUITY A N/C XXX SEE FAIAX
+337938724,FIS77,FIRSTAR SHORT TERM BD N/C XXX SEE FITIX
+337938732,FRENX,FIRSTAR EQUITY INDEX-RETN/C XXX SEE FAEIX
+337938740,FI3B9,FIRSTAR INTERMEDIATE BD MARKET N/C XXX SEE FINIX
+337938765,FBM1Z,FIRSTAR BOND IMMDEX - Y N/C XXX SEE FIBMX
+337938773,FBA1Z,FIRSTAR BALANCED GROWTH N/C XXX SEE FIBAX
+337938781,FGY1Z,FIRSTAR GROWTH & INCOME N/C XXX SEE FIGCX
+337938831,FEN1Z,FIRSTAR EQUTIY INDEX Y N/C XXX SEE FIENX
+337938856,FBI1Z,FIRSTAR MICROCAP CL A N/C XXX SEE FRMPX
+337938864,FPY1Z,FIRSTAR MICROCAP INSTL N/C XXX SEE FIMPX
+337941108,TVFQX,FIRSTHAND TECH VALUE FD XXX MRG
+337941207,MSP2Z,FIRSTHAND MEDICAL SPEC N/C SEE MSFQX
+337941306,TLFQX,FIRSTHAND TECH LEADERS XXX MRG TO TEFQX
+337941405,TIFQX,FIRSTHAND TECH INNOVATORXXX MRG TO TVFQX FD
+337941504,TEFQX,FIRSTHAND TECHNOLOGY OPPORTUNITIES
+337941603,TCFQX,FIRSTHAND COMM FD XXX MRGD TO TVFQX
+337941702,GTFQX,FIRSTHAND GLOBAL TECH FD XXX MRG TO TVFQX
+337941827,ALTEX,FIRSTHAND ALTERNATIVE ENERGY
+337941835,HSFQX,FIRSTHAND HEALTH SCIENCES XXX LIQ FUND
+337948566,FVA1Z,FIRSTAR RELATIVE VALUE CL A N/C XXX
+338331309,FTIDX,FLAG INVESTORS COMMUNICATIONS FUND CL D
+338581101,CORFX,FLAT ROCK CORE INCOME
+338582109,FRBBX,FLAT ROCK ENHANCED INCOME FD
+338660103,FROPX,FLAT ROCK OPPORTUNITY COMMON SHRS BENEFICIAL INT
+339128100,FLMVX,JPMORGAN MID CAP VALUE L
+339128308,JAMCX,JPMORGAN MID CAP VALUE A
+339128506,JCMVX,JPMORGAN MID CAP VALUE C
+339183105,JMVSX,JPMORGAN MID CAP VALUE I
+339370207,FLC99,FLEX QUANTEX FD
+339370405,FLXBX,FLEX US GOVERNMENT BOND XXX LIQ
+339370504,FFM99,FLEX MONEY MARKET RETAIL
+339370603,FLM99,FLEX MUIRFIELD FD
+339370827,FLB99,FLEX TOTAL RETURN BD FD
+339370835,FLF99,FLEX STRATEGIC GROWTH
+339370843,FLD99,FLEX DEFENSIVE BALANCED
+339370868,FLA99,FLEX AGGRESSIVE GROWTH
+339370876,FLG99,FLEX DYNAMIC GROWTH
+339370884,FLR99,FLEX UTILITIES & INFRASTRUCTURE
+34623P100,INTLX,FORESTER DISCOVERY
+34623P209,FVALX,FORESTER VALUE N
+34623P308,FVILX,FORESTER VALUE I
+34623P407,FVRLX,FORESTER VALUE R
+34955G405,FFDHX,FORTIS FIDUCIARY FUND H
+34955L404,FGR2X,FORTIS GROWTH FUND CL H
+34955R807,FEH1Z,FORTIS INTL EQUITY CL H
+349561100,FUT1Z,FORTRESS UTILITY FUND XXX N/C SEE LBUTX
+349774109,FWALX,44 WALL STREET FUND INC MGR TO 44 WALL ST EQTY EFF 4/28/93
+34984T105,DRF36,DOVER RESPONSIBILITY XXX LIQ FUND CL A
+34984T253,ARBBB,ABSOLUTE CONVERTIBLE ARBITRAGE INV
+34984T261,DFSGX,DF DENT SMALL CAP GROWTH INSTITUTIONAL
+34984T279,DFMGX,DF DENT MIDCAP GROWTH INSTITUTIONAL
+34984T287,ARBAA,ABSOLUTE CONVERTIBLE ARBITRAGE INSTL
+34984T295,ISMRX,LMCG INTERNATIONAL SMALL CAP INVESTOR
+34984T303,DRFIX,DOVER RESPONSIBILITY XXX LIQ INSTL
+34984T311,ISMIX,LMCG INTERNATIONAL SMALL CAP INSTL
+34984T345,MCMVX,MONONGAHELA ALL CAP VALUE
+34984T352,GMCIX,LMCG GLBL MULTICAP INST
+34984T360,GMCRX,LMCG GLBL MULTICAP INV
+34984T394,DFDSX,DF DENT SMALL CAP GROWTH INVESTOR
+34984T402,MERKX,MERK HARD CURRENCY INV
+34984T410,AUXIX,AUXIER FOCUS INSTITUTIONAL
+34984T451,DFDMX,DF DENT MIDCAP GROWTH INVESTOR
+34984T469,SEM98,SEMPER SHORT DURATION FD XXX USE 00770X618 INV
+34984T477,SEM99,SEMPER SHORT DURATION FD XXX USE 00770X592 INST
+34984T501,MHCIX,MERK HARD CURRENCY INST
+34984T550,LHG12,LOU HOLLAND GROWTH FUND XXX MRG TO LHGFX INV SHR
+34984T568,LHG23,LOU HOLLAND GROWTH FUND INST SHRS XXX MRG
+34984T600,ASFDD,ABSOLUTE STRATEGIES I
+34984T667,GBVVX,GRISANTI BROWN VAL FD XXX LIQ INV CL SHRS
+34984T675,TMN86,MARKET NEUTRAL FD XXX LIQ INST CL
+34984T683,TMNVX,MARKET NEUTRAL FD XXX LIQ INV CL
+34984T840,GBVFX,GRISANTI BROWN VALUE CL XXXXXLIQ
+34984Y104,PHREX,PHOCAS REAL ESTATE FD XXX MRG
+34984Y302,BVPIX,BAYWOOD VALUEPLUS INSTITUTIONAL
+34984Y401,CVRVX,CVR DYNAMIC ALLOC FD INV
+34984Y591,VOLJX,ABR 75/25 VOLATILITY INVESTOR
+34984Y609,AISCX,ACUITAS INTL SM CAP FD INST
+34984Y617,VOLSX,ABR 75/25 VOLATILITY INSTL
+34984Y641,ABRJX,ABR 50/50 VOLATILITY INVESTOR
+34984Y658,ABRSX,ABR 50/50 VOLATILITY INSTL
+34984Y674,CSFOX,CARAVAN FRONTIER MARKETS OPP SUPRA INSTL
+34984Y682,JAGGX,JAGUAR GLOBAL PROPERTY INSTITUTIONAL
+34984Y716,BVSIX,BAYWOOD SOCIALLY RESPONSIBLE INSTL
+34984Y757,GCM15,GURTIN CA MUNI INTER XXX MRG VALUE INST
+34984Y765,GNM17,GURTIN NATIONAL MUNI XXX MRG INTER VALUE INST
+34984Y773,ABRTX,ABR DYNAMIC BLEND EQUITY & VOLATIL INV
+34984Y781,ABRVX,ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL
+34984Y799,JAGOX,JAGUAR INTL PROPERTY FD INST
+34984Y807,AFMCX,ACUITAS US MICROCAP INSTITUTIONAL
+34984Y856,GCM16,GURTIN CA MUNI XXX MRG OPPORTUNISTIC VALUE INST
+34984Y872,GNM18,GURTIN NATIONAL MUNI XXX MRG OPPORTUNISTIC VALUE INST
+34985A105,SHI77,EXCEED DEFINED SHIELD XXX MRG 62827P642 INDEX INV
+34985A204,SHI88,EXCEED DEFINED SHIELD XXX MRG 62827P626 INDEX INSTL
+34985A303,HEDGX,EXCEED DEFINED HEDGE INDEX INV
+34985A709,CAPAA,ABSOLUTE CAPITAL OPPORTUNITIES INSTL
+34985A881,DFSLX,Forum Funds (Delaware)
+34985F203,FORFX,FORUM REAL ESTATE INCOME FOUNDERS
+34985F302,FORAX,FORUM REAL ESTATE INCOME I
+34985G102,BMPEX,BECK MACK + OLIVER PARTNERS
+34986P101,KIRDD,SALIENT GLOBAL REAL ESTATE INSTL
+34986P200,FTGAA,SALIENT TACTICAL GROWTH C
+34986P309,FTGDD,SALIENT TACTICAL GROWTH INVESTOR
+34986P408,FTGCC,SALIENT TACTICAL GROWTH INST
+34986P846,FTAAA,SALIENT TACTICAL GROWTH A
+34987A111,KREBX,FORWARD REAL ESTATE B
+34987A160,KIFDD,SALIENT SELECT INCOME INSTITUTIONAL
+34987A178,FFSAA,SALIENT SELECT INCOME INV
+34987A186,FFIAA,SALIENT GLOBAL REAL ESTATE INV
+34987A194,KIRCC,SALIENT GLOBAL REAL ESTATE C
+34987A210,KIRAA,SALIENT GLOBAL REAL ESTATE A
+34987A228,KIRBX,FORWARD INTL REAL ESTATE B XXX CNV TO CL A
+34987A293,KIFCC,SALIENT SELECT INCOME C
+34987A319,KIFAA,SALIENT SELECT INCOME A
+34987A509,AAGRX,FORWARD MULTI STRAT INST XXX MRG ACGAX
+34987A608,ACAIX,FORWARD MULTI STRAT INV XXX MRG AGALX
+34987A657,ALTDX,ACCESSOR LTD DURATION US GOV XXX MGD TO USLDX
+34987A665,ATOTX,ACCESSOR TOTAL RETURN XXX LIQ
+34987A707,AGRRX,FORWARD MULTI STRAT A XXX MRG AOGAX
+34987A764,ABAFX,FORWARD BALANCED ALLOC XXX MRG AIACX FD CL C
+34987A772,AOBAX,FORWARD BALANCED ALLOC XXX MRG AILBA FD CL A
+34987A780,ACBIX,FORWARD BALANCED ALLOC XXX MRG AIAIX FD CL INV
+34987A798,ABAAX,FORWARD BALANCED ALLOC XXX MRG AIAAX FD CL INST
+34987A806,ACAGX,FORWARD MULTI STRAT C XXX MRG AGGGX
+34987A814,AGIGX,FORWARD GROWTH & INC XXX MRG AGGGX ALLOC C
+34987A822,AOIAX,FORWARD GROWTH & INC XXX MRG AOGAX ALLOC A
+34987A830,AGIIX,FORWARD GROWTH & INC XXX MRG AGALX ALLOC INV
+34987A848,AGWAX,FORWARD GROWTH & INC XXX MRG ACGAX ALLOC INST
+349903120,DIVPX,MAI MANAGED VOLATILITY INVESTOR
+349903138,MAIPX,MAI MANAGED VOLATILITY INSTITUTIONAL
+349903161,AUXAX,AUXIER FOCUS A
+349903179,AUXFX,AUXIER FOCUS INV
+349903229,ASCGX,LISANTI SMALL CAP GROWTH
+349903419,DFDPX,DF DENT PREMIER GROWTH FD
+349903427,SHKAX,SHAKER FUND CLASS A XXX MRG
+349903435,SHK12,SHAKER FUND INTERM XXX LIQ SHARES
+349903443,ADVO9,ADVOCACY FUND
+349903450,MAGVX,MASTRAPASQUA GROWTH XXXMGD FUND
+349903484,PGVFX,POLARIS GLOBAL VALUE
+349903781,ADAQX,ADALTA INTL FD
+349903880,PBFDX,PAYSON TOTAL RETURN
+349913103,FFA1X,FORWARD GLOBAL ASSET ALLOCATION FUND
+349913186,AMSIX,FORWARD MORTGAGE SEC INV XXX LIQ
+349913194,AMSFX,FORWARD MORTGAGE SEC INSTL XXX LIQ
+349913244,ASIFX,ACCESSOR SHORT INTERM XXX MRG FIXED INC ADV
+349913418,AVUIX,FORWARD LARGE CAP VALUE INV XXX MGR TO AGRIX
+349913426,AVAIX,FORWARD LARGE CAP VALUE INS XXX MGR TO AGROX
+349913509,FFG34,FORWARD GLOBAL BOND FUND
+349913566,FFAEX,FORWARD ASIA EX-JAPAN EQTY INV XXX LIQ
+349913616,FEEEX,FORWARD EASTERN EURO XXX LIQ EQUITIES INV
+349913756,FSUSX,SIERRA CLUB STOCK A
+349913822,PTSCX,SALIENT INTL SMALL CAP INST
+349913830,PISRX,SALIENT INTL SMALL CAP INV
+349913848,FFMIX,FORWARD MINI CAP INST XXX MGR TO FFHIX
+349913855,SCFSX,SIERRA CLUB STOCK FUND XXX LIQ
+349913863,SCFLX,SIERRA CLUB EQUITY INC XXX LIQ
+349913871,FFHMX,FORWARD MINI CAP INV XXX MGR TO FFSCX
+350553863,FOB1Z,FOUNDERS OPPORTUNITY BOND FUND
+350756532,FSC1Z,FOUNTAIN SQUARE CARDINAL FUND
+351776109,FFXXX,FRANCE FUND XXX N/C TO DILLON READ EURO EQTY
+352005102,FRNKX,FRANK VALUE INV
+352005201,LEBOX,WEST HILLS CORE FUND
+352005300,FNKCX,FRANK VALUE C
+352005409,FNKIX,FRANK VALUE INSTL
+352005508,EVDAX,CAMELOT EVENT DRIVEN A
+352005607,EVDIX,CAMELOT EVENT DRIVEN INSTITUTIONAL
+35241W104,FAAAX,K2 ALTERNATIVE STRATEGIES A
+35241W203,FASCX,K2 ALTERNATIVE STRATEGIES C
+35241W302,FSKKX,K2 ALTERNATIVE STRATEGIES R
+35241W401,FASRX,K2 ALTERNATIVE STRATEGIES R6
+35241W500,FABZX,K2 ALTERNATIVE STRATEGIES ADV
+35241W823,FKLZX,K2 LONG SHORT CREDIT ADVISOR
+35241W849,FKLRX,K2 LONG SHORT CREDIT R
+35241W864,FKLSX,K2 LONG SHORT CREDIT A
+35242J102,FKBR9,FRANKLIN ASSET ALLOCATION FUND/MERGED INTO FKREX02/08/01
+35242N202,FBSPX,FRANKLIN BSP PRIVATE CREDIT ADVISOR
+352518104,FKTFX,FRANKLIN CA TAX FREE INCOME A1
+352518203,FRCTX,FRANKLIN CA TAX FREE INCOME C
+352518401,FCAVX,FRANKLIN CA TAX FREE INCOME ADV
+352518609,FKTQX,FRANKLIN CA TAX FREE INCOME R6
+352518807,FTFQX,FRANKLIN CA TAX FREE INCOME A
+352519300,FKCIX,FRANKLIN CA INTERM-TERM TX-FR INC A1
+352519607,FCCIX,FRANKLIN CA INTERM-TERM TX-FR INC C
+352519706,FCA86,FRANKLIN CA LIMIT TRM TF INC A XXX MGR TO FFTFX
+352519813,FCCQX,FRANKLIN CA INTERM-TERM TX-FR INC A
+352519847,FCCRX,FRANKLIN CA INTERM-TERM TX-FR INC R6
+352519888,FRCZX,FRANKLIN CA INTERM-TERM TX-FR INC ADV
+353496201,FKDNX,FRANKLIN DYNATECH A
+353496300,FKINX,FRANKLIN INCOME A1
+353496409,FKUTX,FRANKLIN UTILITIES A1
+353496441,FFQRX,FRANKLIN FOCUSED GROWTH R
+353496458,FFQCX,FRANKLIN FOCUSED GROWTH C
+353496466,FFQBX,FRANKLIN FOCUSED GROWTH A
+353496474,FKUQX,FRANKLIN UTILITIES A
+353496482,FKFSX,FRANKLIN US GOVERNMENT SECS A
+353496490,FKIQX,FRANKLIN INCOME A
+353496508,FKGRX,FRANKLIN GROWTH A
+353496599,FFQZX,FRANKLIN FOCUSED GROWTH ADVISOR
+353496607,FKUSX,FRANKLIN US GOVERNMENT SECS A1
+353496615,FUFRX,FRANKLIN UTILITIES R6
+353496623,FGORX,FRANKLIN US GOVERNMENT SECS R6
+353496631,FNCFX,FRANKLIN INCOME R6
+353496649,FIFRX,FRANKLIN GROWTH R6
+353496656,FDTRX,FRANKLIN DYNATECH R6
+353496672,FDNRX,FRANKLIN DYNATECH R
+353496680,FDYZX,FRANKLIN DYNATECH ADV
+353496698,FRURX,FRANKLIN UTILITIES R
+353496706,FRUSX,FRANKLIN UTILITIES C
+353496714,FUSRX,FRANKLIN US GOVERNMENT SECS R
+353496722,FISRX,FRANKLIN INCOME R
+353496730,FGSRX,FRANKLIN GROWTH R
+353496805,FCISX,FRANKLIN INCOME C
+353496821,FUSAX,FRANKLIN US GOVERNMENT SECS ADV
+353496839,FCGAX,FRANKLIN GROWTH ADV
+353496847,FRIAX,FRANKLIN INCOME ADV
+353496854,FRUAX,FRANKLIN UTILITIES ADV
+353496862,FRUGX,FRANKLIN US GOVERNMENT SECS C
+353496870,FDYNX,FRANKLIN DYNATECH C
+353496888,FRGSX,FRANKLIN GROWTH C
+353516305,FEACX,FRANKLIN CAPITAL GRWTH ADV XXX MGR TO FCGAX
+353516404,FKEQX,FRANKLIN CAPITAL XXX MERGED GRWTH B
+353516503,FKIRX,FRANKLIN CAPITAL GRWTH R
+353518103,FMN8X,FRANKLIN FEDERAL MONEY MARKET FUND
+353519101,FKTIX,FRANKLIN FEDERAL TAX FREE INCOME A1
+353519200,FRFTX,FRANKLIN FEDERAL TAX FREE INCOME C
+353519408,FAFTX,FRANKLIN FEDERAL TAX FREE INCOME ADV
+353519606,FFTQX,FRANKLIN FEDERAL TAX FREE INCOME R6
+353519804,FFQAX,FRANKLIN FEDERAL TAX FREE INCOME A
+353531106,XFFLX,FRANKLIN FLOATING RATE TRUST FD
+353533573,FLGZX,FRANKLIN GLOBAL LISTED INFRA ADV
+353533615,FLGDX,FRANKLIN GLOBAL LISTED INFRA C
+353533623,FLGIX,FRANKLIN GLOBAL LISTED INFRA A
+353533631,FCAPX,FRANKLIN INTL SMALL CAP R6
+353533649,FILRX,FRANKLIN INTL GROWTH R6
+353533698,FNGZX,FRANKLIN INTL GROWTH ADV
+353533714,FNGRX,FRANKLIN INTL GROWTH R
+353533722,FNGDX,FRANKLIN INTL GROWTH C
+353533730,FNGAX,FRANKLIN INTL GROWTH A
+353533748,FISDX,FRANKLIN INTL SMALL CAP R
+353533755,FCSMX,FRANKLIN INTL SMALL CAP C
+353533763,FINAX,FRANKLIN INTL SMALL CAP A
+353533813,FEMDX,FRANKLIN EMERGING MARKET DEBT OPPS
+353533839,FCPF9,FRANKLIN TEMPLETON CORE XXXLIQ PLUS FXED INCM ADV CL
+353533862,FTS77,FIDUCIARY SMALL CAP XXX LIQUIDATED EQUITY FUND
+353533888,FKSCX,FRANKLIN INTL SMALL CAP ADV
+353535107,FKRCX,FRANKLIN GOLD AND PRECIOUS METALS A
+353535206,FRGOX,FRANKLIN GOLD AND PRECIOUS METALS C
+353535305,FGADX,FRANKLIN GOLD AND PRECIOUS METALS ADV
+353535503,FGPMX,FRANKLIN GOLD AND PRECIOUS METALS R6
+353538101,FHAIX,FRANKLIN HIGH INCOME A1
+353538200,FCHIX,FRANKLIN HIGH INCOME C
+353538309,FVHIX,FRANKLIN HIGH INCOME ADV
+353538507,FHIRX,FRANKLIN HIGH INCOME R
+353538606,FHRRX,FRANKLIN HIGH INCOME R6
+353538887,FHQRX,FRANKLIN HIGH INCOME A
+353612104,FISCX,FRANKLIN CONVERTIBLE SECURITIES A
+353612302,FISAX,FRANKLIN LOW DURATION US GOVT SECS A
+353612369,FLDBX,FRANKLIN LONG DURATION CREDIT R6
+353612377,FLDRX,FRANKLIN LOW DURATION TOTAL RETURN R
+353612401,FISEX,FRANKLIN EQUITY INCOME A
+353612476,FAUGX,FRANKLIN LOW DURATION US GOVT SECS A1
+353612484,FCSKX,FRANKLIN CONVERTIBLE SECURITIES R6
+353612492,FAURX,FRANKLIN LOW DURATION US GOVT SECS R6
+353612518,FRERX,FRANKLIN TOTAL RETURN R6
+353612526,FRRRX,FRANKLIN REAL RETURN FD CL R6
+353612534,FLRRX,FRANKLIN LOW DURATION TOTAL RETURN R6
+353612559,FFRDX,FRANKLIN FLOATING RATE DAILY ACCESS R6
+353612567,FEIQX,FRANKLIN EQUITY INCOME R6
+353612575,FBFRX,FRANKLIN MANAGED INCOME R6
+353612583,FLDCX,FRANKLIN LOW DURATION TOTAL RETURN C
+353612591,FRRCX,FRANKLIN REAL RETURN FD CL C
+353612617,FLDZX,FRANKLIN LOW DURATION TOTAL RETURN ADV
+353612625,FAUZX,FRANKLIN LOW DURATION US GOVT SECS ADV
+353612633,FEIFX,FRANKLIN EQUITY INCOME ADV
+353612641,FCSZX,FRANKLIN CONVERTIBLE SECURITIES ADV
+353612658,FBFZX,FRANKLIN MANAGED INCOME ADV
+353612666,FBFQX,FRANKLIN MANAGED INCOME R
+353612674,FBMCX,FRANKLIN MANAGED INCOME C
+353612682,FBLAX,FRANKLIN MANAGED INCOME A
+353612690,FLDAX,FRANKLIN LOW DURATION TOTAL RETURN A
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+355148842,FBSRX,FRANKLIN MUTUAL U.S. MID CAP VALUE R
+355148859,FBSAX,FRANKLIN MUTUAL U.S. MID CAP VALUE ADV
+355148867,FCBSX,FRANKLIN MUTUAL U.S. MID CAP VALUE C
+356401208,FIH1Z,FREEDOM INVT TR III JOHN HANCOCK DISC CL A
+357378819,FNEGX,FREMONT LARGE CAP GROWTHXXX MERGD TO MGCAX
+357378827,FIYPX,FREMONT INSTITUTIONAL YIELD + FUND
+357378835,FNEVX,FREMONT LARGE CAP VALUE XXX MERGD TO MGIEX
+35851R205,FISWX,FRIENDS IVORY SOCIAL XXXLIQ AWARENESS ADV CL
+35851R403,FIESX,FRIENDS IVORY EURO XXX LIQ SOCIAL AWARENESS ADVCL
+359033503,FRIGX,FRONTEGRA COLUMBUS XXX MRG CORE FUND
+359033602,IBS12,FRONTEGRA IRONBRIDGE XXX MRG SMALL CAP FUND
+359033701,FMHIX,FRONTEGRA NEW STAR INTL EQTY
+359033750,IBG12,FRONTEGRA IRONBRIDGE XXX MRG GLOBAL FOCUS FD
+359033800,IBS13,FRONTEGRA IRONBRIDGE XXX MRG SMID FUND INST CL
+359033859,FSD1Z,FRONTEGRA IRONBRIDGE SMID Y
+359033867,FCC1Z,FRONTEGRA COLUMBUS XXX MRG TO 81063U792 PLUS Y
+35908Y500,FPSVX,FRONTIER PHOCAS SMALL CAP VALUE INSTL
+35908Y690,FCESX,FRONTIER CARAVAN EMERGING MARKETS SVC
+35908Y708,FMGEX,FRONTIER MFG GLOBAL EQUITY INSTITUTIONAL
+35908Y740,FMSSX,FRONTIER MFG SELECT INFRASTRUCTURE SVC
+35908Y757,FMSIX,FRONTIER MFG SELECT INFRASTRUCTURE INSTL
+35908Y765,FMSRX,FRONTIER MFG GLOBAL SUSTAINABLE FUND SERVICE
+35908Y781,FMPSX,FRONTIER MFG GLOBAL PLUS SERVICE
+35908Y807,FMGIX,FRONTIER MFG CORE INFRASTRUCTURE INSTL
+35908Y849,FCIVX,FRONTIER MFG CORE INFRASTRUCTURE SERVICE
+35908Y880,FMGPX,FRONTIER MFG GLOBAL PLUS INSTITUTIONAL
+359246105,FICEX,FROST GROWTH EQUITY INST
+359246204,FACEX,FROST GROWTH EQUITY INVESTOR
+359246303,FIDVX,FROST VALUE EQUITY INST
+359246402,FADVX,FROST VALUE EQUITY INVESTOR
+359246501,FIKSX,FROST MID CAP EQUITY INST
+359246709,FILDX,FROST LOW DURATION BOND INST
+359246774,FRVGX,FROST GLOBAL BOND INVESTOR
+359246782,FRGIX,FROST GLOBAL BOND FD INST CL
+359246808,FADLX,FROST LOW DURATION BOND INVESTOR
+359246816,FCFAX,FROST CREDIT INVESTOR
+359246824,FCFIX,FROST CREDIT INSTITUTIONAL
+359246832,FCFBX,FROST CREDIT A
+359246840,FATRX,FROST TOTAL RETURN BOND INVESTOR
+359246857,FIJEX,FROST TOTAL RETURN BOND INST
+359246865,FAJEX,FROST TOTAL RETURN BOND A
+359246873,FAUMX,FROST MUNICIPAL BOND INVESTOR
+359246881,FIMUX,FROST MUNICIPAL BOND INST
+360802102,ANCFX,AMERICAN FUNDS FUNDAMENTAL INVS A
+360802300,AFICX,AMERICAN FUNDS FUNDAMENTAL INVS C
+360802409,AFIFX,AMERICAN FUNDS FUNDAMENTAL INVS F1
+360802508,CFNAX,AMERICAN FUNDS FUNDAMENTAL INVS 529A
+360802706,CFNCX,AMERICAN FUNDS FUNDAMENTAL INVS 529C
+360802730,FEEFX,AMERICAN FUNDS FUNDAMENTAL INVS 529-F-3
+360802748,FFXFX,AMERICAN FUNDS FUNDAMENTAL INVS 529-F-2
+360802771,FUNFX,AMERICAN FUNDS FUNDAMENTAL INVS F3
+360802789,RFNHX,AMERICAN FUNDS FUNDAMENTAL INVS R5E
+360802797,RFEBX,AMERICAN FUNDS FUNDAMENTAL INV R2E
+360802813,RFNGX,AMERICAN FUNDS FUNDAMENTAL INVS R6
+360802821,FINFX,AMERICAN FUNDS FUNDAMENTAL INVS F2
+360802839,RFNFX,AMERICAN FUNDS FUNDAMENTAL INVS R5
+360802847,RFNEX,AMERICAN FUNDS FUNDAMENTAL INVS R4
+360802854,RFNCX,AMERICAN FUNDS FUNDAMENTAL INVS R3
+360802862,RFNBX,AMERICAN FUNDS FUNDAMENTAL INVS R2
+360802870,RFNAX,AMERICAN FUNDS FUNDAMENTAL INVS R1
+360802888,CFNFX,AMERICAN FUNDS FUNDAMENTAL INVS 529F1
+360873103,LIMAA,TRAN CAPITAL FOCUSED A
+360873111,GONIX,GOTHAM NEUTRAL INSTITUTIONAL
+360873129,GENIX,GOTHAM ENHANCED RETURN INSTITUTIONAL
+360873137,GARIX,GOTHAM ABSOLUTE RETURN INSTITUTIONAL
+360873228,DCDEX,DUPONT CAPITAL EMERGING MARKETS DBT I
+360873277,EICIX,EIC VALUE INSTITUTIONAL
+360873285,EICCX,EIC VALUE C
+360873293,EICVX,EIC VALUE A
+360873301,LIMBB,TRAN CAPITAL FOCUSED I
+360873657,POLIX,POLEN GROWTH INSTITUTIONAL
+360873665,POLRX,POLEN GROWTH INVESTOR
+360873673,DCMEX,DUPONT CAPITAL EMERGING MARKETS I
+360873822,VFPIX,PRIVATE CAPITAL MANAGEMENT VALUE I
+360873848,VFPAX,PRIVATE CAPITAL MANAGEMENT VALUE A
+360875140,GTRNX,GOTHAM TOTAL RETURN INVESTOR
+360875157,GNNDX,GOTHAM INDEX PLUS INVESTOR
+360875165,PBSIX,POLEN US SMALL COMPANY GROWTH INSTL
+360875173,PBSRX,POLEN US SMALL COMPANY GROWTH INVESTOR
+360875181,GSSFX,GOTHAM SHORT STRATEGIES INSTITUTIONAL
+360875298,ASUIX,ARABESQUE SYSTEMATIC USA INSTITUTIONAL
+360875322,GSPFX,GOTHAM ENHANCED S&P 500 INDEX INSTL
+360875330,POIIX,POLEN INTERNATIONAL GROWTH INSTITUTIONAL
+360875348,POIRX,POLEN INTERNATIONAL GROWTH INVESTOR
+360875355,GDLFX,GOTHAM DEFENSIVE LONG 500 INSTITUTIONAL
+360875397,GCHDX,GOTHAM HEDGED CORE INSTITUTIONAL
+360875470,GVALX,GOTHAM LARGE VALUE INSTITUTIONAL
+360875504,WVSCX,WHV SEIZERT SM CAP VALUE XXXXLIQ
+360875579,GINDX,GOTHAM INDEX PLUS INSTITUTIONAL
+360875587,GTRFX,GOTHAM TOTAL RETURN INSTITUTIONAL
+360875611,WHAIX,SHELTON TACTICAL CREDIT I XXX MRG DEBIX
+360875629,WHAAX,SHELTON TACTICAL CREDIT A XXX MRG DEBTX
+360875637,PGIRX,POLEN GLOBAL GROWTH INVESTOR
+360875645,PGIIX,POLEN GLOBAL GROWTH INSTITUTIONAL
+360875660,GFIVX,GOTHAM ABSOLUTE 500 INSTITUTIONAL
+360876106,FUNDX,FUNDX UPGRADER
+360876205,INCMX,FUNDX FLEXIBLE INCOME
+360876304,RELAX,FUNDX CONSERVATIVE UPGRADER
+360876403,HOTFX,FUNDX AGGRESSIVE UPGRADER
+360876700,SRIFX,FUNDX SUSTAINABLE IMPACT
+360877104,STOCX,FUND X STOCK UPGRADR FD XXX LIQUIDATION
+36087T304,SLHIX,SIRIOS LONG/SHORT INSTITUTIONAL
+36087T445,DDJIX,POLEN OPPORTUNISTIC HIGH YIELD FUND Y
+36087T452,DDJCX,POLEN OPPORTUNISTIC HIGH YIELD FUND INST
+36087T460,DDJRX,POLEN OPPORTUNISTIC HIGH YIELD FUND INV
+36087T528,POCIX,FundVantage Trust
+36087T536,POCRX,FundVantage Trust
+36087T577,TCCBX,AMBRUS TAX-CONSCIOUS CA BD INST
+36087T585,TTRBX,AMBRUS CORE BOND INSTITUTIONAL
+36087T593,TCNBX,AMBRUS TAX-CONSCIOUS NATL BD INST
+36087T635,PBBIX,POLEN U.S. HIGH YIELD INSTITUTIONAL
+36087T692,PBGIX,POLEN GLOBAL SMID COMPANY GWTH INST
+36087T718,PBGRX,POLEN GLOBAL SMID COMPANY GROWTH FUND INV
+36087T734,PBMIX,POLEN US SMID COMPANY GROWTH INSTL
+36087T809,PBIRX,POLEN INTERNATIONAL SMALL COMPANY GR INV
+36087T825,PGERX,FUNDVANTAGE TR GBL EMERG GRW
+36087T833,PGEIX,POLEN EMERGING MARKETS GROWTH INST
+36087T882,PBIIX,POLEN INTERNATIONAL SMALL COMPANY GR INS
+360956122,FPEZX,Future Path 529 Plan
+360956130,FPFBX,Future Path 529 Plan
+360956148,FPEYX,Future Path 529 Plan
+36117H189,CREJX,Future Scholar 529 College Savings Plan (SC)
+36117H213,CREKX,Future Scholar 529 College Savings Plan (SC)
+36117H221,CRELX,Future Scholar 529 College Savings Plan (SC)
+36117H239,CREPX,Future Scholar 529 College Savings Plan (SC)
+36117H247,CTIHX,Future Scholar 529 College Savings Plan (SC)
+36117H262,CTIFX,Future Scholar 529 College Savings Plan (SC)
+36117H270,CTIDX,Future Scholar 529 College Savings Plan (SC)
+36117H288,CTIBX,Future Scholar 529 College Savings Plan (SC)
+36117H296,CLCKX,Future Scholar 529 College Savings Plan (SC)
+36117H320,CLCJX,Future Scholar 529 College Savings Plan (SC)
+36117H338,CLCHX,Future Scholar 529 College Savings Plan (SC)
+36117H346,CLCDX,Future Scholar 529 College Savings Plan (SC)
+361439789,WEA99,GAMCO WESTWOOD INTER BD A
+361439797,WEI99,GAMCO WESTWOOD INTER BND AAA
+36158B521,ITGBX,GE MID CAP GROWTH FD CL B
+36158B539,ITG99,GE GOVT SEC FD A
+36158B679,GGV99,GE SHORT TRM GOVT A
+36158C602,GPG23,GE PREMIER GROWTH EQUITY FUND CLASS C
+36158T308,GIESX,GE INST INTL EQUITY FD XXX MRG SIESX SERV
+36158T407,GIEIX,GE INST INTL EQUITY FD XXX MRG SIEIX INV
+36158T746,GSVIX,GE INST SMALL CAP EQUITY XXX MRG SIVIX FD INV
+36158T753,GSQSX,GE INST SMALL CAP EQUITY XXX MRG SSQSX FD SERV
+36158T787,GFIIX,GE INST INCOME FD INV XXX MRG SSFIX
+36158T795,GEISX,GE INST INCOME FD SERV XXX MRG SSFSX
+36158T852,GUSIX,GE INST US EQTY FD INV XXX MRG SUSIX
+36158T860,GUSSX,GE INST US EQTY FD SERV XXX MRG SUSSX
+36158T878,GEIPX,GE INST PREMIER GROWTH XXX MRG SSPGX EQUITY FD INV
+36158T886,GEPSX,GE INST PREMIER GROWTH XXX MRG SSPSX EQUITY FD SERV
+36180P100,GLBFX,GL BEYOND INCOME
+36191E102,GPSTX,GUIDEPATH GROWTH ALLOCATION SVC
+36191E300,GPTCX,GUIDEPATH CONSERVATIVE ALLOCATION SVC
+36191E508,GPTUX,GUIDEPATH TACTICAL ALLOCATION SVC
+36191E706,GPARX,GUIDEPATH ABSOLUTE RETURN ALLC SVC
+36191E730,GPIGX,GUIDEPATH GROWTH AND INCOME
+36191E748,GPINX,GUIDEPATH INCOME
+36191E755,GPICX,GUIDEPATH CONSERVATIVE INCOME
+36191E771,GPMFX,GUIDEPATH MANAGED FUTURES STRAT SVC
+36191E821,GPIFX,GUIDEPATH FLEXIBLE INCOME ALLC SVC
+36191E847,GPMIX,GUIDEPATH MULTI-ASSET INCOME ALLC SVC
+36191K108,GMLGX,GUIDEMARK LARGE CAP CORE SERVICE
+36191K306,GMLVX,GUIDEMARK EMERGING MARKETS SERVICE
+36191K504,GMSMX,GUIDEMARK SMALL/MID CAP CORE SERVICE
+36191K702,GMWEX,GUIDEMARK WORLD EX-US SERVICE
+36191K843,GMTEX,GUIDEMARK TAX-EXEMPT FIXED INCOME SVC
+36191K868,GMCOX,GUIDEMARK CORE FIXED INCOME SERVICE
+361979107,WES9Z,WESTWOOD EQUITY FUND AAA XXX SEE WESWX
+361979305,WEI9Z,WESTWOOD INTERMEDIATE BOND AAA XXX SEE WEIBX
+361979404,WEB9Z,WESTWOOD BALANCED FUND AAA XXX SEE WEBAX
+361979503,WEE8C,WESTWOOD EQUITY FUND SVC CLASS
+361979800,WEB9X,WESTWOOD BALANCED FUND SVC CLASS
+361979867,WEM9Z,WESTWOOD MIGHTY MITESSM FUND AAA XXX SEE WEMMX
+361979875,WER9Z,WESTWOOD INCOME FUND AAAXXX SEE WESRX
+361979883,WEC9Z,WESTWOOD SMALLCAP EQUITYFUND AAA XXX SEE WESCX
+362007148,GMGEX,GMO GLOBAL EQUITY ALLOC FD CL III
+362007171,GMWAX,GMO GLOBAL ASSET ALLOC FD CLASS III
+362007205,GMICX,GMO INTL EQTY FUND II
+362007247,GMI77,GMO INFLATION INDEXED BOND FUND
+362007270,GMCDX,GMO EMERGING COUNTRY DEBT FUND III
+362007304,GMOIX,GMO INTERNATIONAL EQUITY III
+362007445,GGHEX,GMO ALPHA ONLY FD III
+362007502,GMEMX,GMO EMERGING MARKETS FUND II
+362007601,GMOEX,GMO EMERGING MARKETS III
+362007809,GMTWX,GMO U.S. CORE FUND II
+362007825,GMOVX,GMO VALUE FUND
+362008229,GQLOX,GMO QUALITY FD VI
+362008260,GQETX,GMO QUALITY III
+362008278,GEMMX,GMO EMERGING MARKEST FUND VI
+362008310,GBMFX,GMO BENCHMARK FREE ALLOC FD CL III
+362008609,GUGAX,GMO CORE PLUS BOND III
+362008666,GTMIX,GMO INTERNATIONAL OPPORTUNISTIC VAL III
+362008781,GMDFX,GMO EMERGING COUNTRY DEBT FUND IV
+362008831,GMCFX,GMO INTL EQTY FD IV
+362013229,GEDTX,GMO EMERGING DOMESTIC OPPTY FUND II
+362013369,GUSTX,GMO US TREASURY FD
+362013377,GABFX,GMO ASSET ALLOC BD VI
+362013385,GMOBX,GMO ASSET ALLOC BD III
+362013450,GIOTX,GMO INTL DEV EQTY ALLOC III
+362013625,GMCQX,GMO US EQTY VI
+362013658,GMUEX,GMO TRUST US EQTY FUND
+362014102,GOFIX,GMO RESOURCES III
+362014110,GMBCX,GMO Trust
+362014136,GAAJX,GMO SGM MAJOR MARKETS FUND CL R6
+362014144,GSMKX,GMO SGM MAJOR MARKETS I
+362014177,GQESX,GMO QUALITY R6
+362014185,GQLIX,GMO QUALITY I
+362014193,GAAAX,GMO OPPORTUNISTIC INCOME R6
+362014219,GMOLX,GMO OPPORTUNISTIC INCOME I
+362014235,GMOUX,GMO INTERNATIONAL EQUITY I
+362014243,GSXMX,GMO INTERNATIONAL EQUITY ALLOCATION R6
+362014268,GAAWX,GMO INTL DEVELOPED EQUITY ALLC R6
+362014292,GMOZX,GMO HIGH YIELD I
+362014326,GAAUX,GMO GLOBAL EQUITY ALLOCATION I
+362014359,GMWRX,GMO GLOBAL ASSET ALLOCATION R6
+362014367,GMOOX,GMO GLOBAL ASSET ALLOCATION I
+362014425,GCCAX,GMO CLIMATE CHANGE R6
+362014433,GCCLX,GMO CLIMATE CHANGE I
+362014441,GBMSX,GMO BENCHMARK-FREE ALLOCATION R6
+362014458,GBMIX,GMO BENCHMARK-FREE ALLOCATION I
+362014607,GBMBX,GMO BENCHMARK FREE ALLOC FD CL IV
+362014615,GCCHX,GMO CLIMATE CHANGE FD CL III
+362014623,GSMHX,GMO SGM MAJOR MARKETS VI
+362014656,GSMFX,GMO SGM MAJOR MARKETS III
+362361537,GTXX4,INVESCO GT GLOBAL DEV MKT XXX N/C SEE GTDDX
+362395105,GABAX,GABELLI ASSET AAA
+362395204,GATAX,GABELLI ASSET A
+362395402,GATCX,GABELLI ASSET C
+362395501,GABIX,GABELLI ASSET I
+36239R107,GOLDX,GABELLI GOLD AAA
+36239R206,GLDAX,GABELLI GOLD A
+36239R404,GLDCX,GABELLI GOLD C
+36239R503,GLDIX,GABELLI GOLD I
+36239T103,GABSX,GABELLI SMALL CAP GROWTH AAA
+36239T202,GABEX,GABELLI EQUITY INCOME AAA
+36239T301,GWSVX,GABELLI FOCUSED GR AND INC AAA
+36239T400,GWSAX,GABELLI FOCUSED GR AND INC A
+36239T608,GWSCX,GABELLI FOCUSED GR AND INC C
+36239T707,GCAEX,GABELLI EQUITY INCOME A
+36239T731,GEICX,GABELLI EQUITY INCOME C
+36239T749,GFSIX,GABELLI GLOBAL FINANCIAL SERVICES I
+36239T772,GAFSX,GABELLI GLOBAL FINANCIAL SERVICES AAA
+36239T822,GWSIX,GABELLI FOCUSED GR AND INC I
+36239T830,GACIX,GABELLI SMALL CAP GROWTH I
+36239T848,GCIEX,GABELLI EQUITY INCOME I
+36239T855,GCCSX,GABELLI SMALL CAP GROWTH C
+36239T871,GCASX,GABELLI SMALL CAP GROWTH A
+36239T889,GCCEX,GABELLI EQUITY INCOME C1
+36239V108,GABCX,GABELLI ABC AAA
+36239V207,GADVX,GABELLI ABC ADVISOR
+36239W106,GABXX,GABELLI US TREASURY MMKT I
+362401101,SRIGX,GABELLI SRI AAA
+362401200,SRIAX,GABELLI SRI A
+362401309,SRICX,GABELLI SRI C
+362401408,SRIDX,GABELLI SRI I
+362402109,EAAAX,GABELLI ENTPR MERGERS & ACQUISITIONS AAA
+362403107,GBAXX,GABELLI US TREASURY MMKT A
+362403115,GBCXX,GABELLI US TREASURY MMKT C
+36240D105,GABBX,GABELLI DIVIDEND GROWTH AAA
+36240D204,GBCAX,GABELLI DIVIDEND GROWTH A
+36240D501,GBCIX,GABELLI DIVIDEND GROWTH I
+36240E103,GABUX,GABELLI UTILITIES AAA
+36240E202,GAUAX,GABELLI UTILITIES A
+36240E400,GAUCX,GABELLI UTILITIES C1
+36240E806,GAUIX,GABELLI UTILITIES I
+36240E822,GUXPX,GABELLI UTILITIES C
+36240H106,GABVX,GABELLI VALUE 25 A
+36240H304,GVCCX,GABELLI VALUE 25 C
+36240H403,GVCIX,GABELLI VALUE 25 I
+36240H502,GVCAX,GABELLI VALUE 25 AAA
+36256H107,MOGLX,GABELLI MEDIA MOGUL
+36256H206,PETZX,GABELLI PET PARENTS'
+36256H701,GBHAX,Gabelli Innovations Trust
+36256H800,GBHIX,Gabelli Innovations Trust
+36256V262,GMIQX,GMO Trust
+36256V387,GMOCX,GMO Trust
+36256V437,UUOAX,GMO Trust
+36256V445,GMOYX,GMO RESOURCE TRANSITION VI
+36256V452,PPAEX,GMO U.S. OPPORTUNISTIC VALUE I
+36256V460,PPADX,GMO Trust
+36256V478,GMAYX,GMO SMALL CAP QUALITY I
+36256V486,GMBVX,GMO SMALL CAP QUALITY R6
+36256V502,GAAGX,GMO ALTERNATIVE ALLOCATION I
+36256V528,GMSQX,GMO Trust
+36256V627,GMIIX,GMO-USONIAN JAPAN VALUE CREATION I
+36256V684,GMAOX,GMO CYCLICAL FOCUS I
+36256V775,GEACX,GMO RESOURCES I
+36256V783,GAAHX,GMO RESOURCES R6
+36256V791,GEDBX,GMO EMERGING MARKETS SELECT EQUITY I
+36256V825,GEMEX,GMO EMERGING MARKETS I
+36256V833,GEMNX,GMO EMERGING MARKETS R6
+36259L113,AAAXGXX,GS Finance Corp
+36262F509,GMAZX,GMO Trust
+363178252,GGRXX,GALAXY GOVERNMENT RESERVE FUND
+363178260,GPR23,GALAXY PRIME RESERVE FUND
+36317N259,GALVX,GALAXY LARGE CAP VALUE RETAIL
+36317N424,GGIXZ,GALAXY GROWTH FUND II BKB CL - SEE GIIAX
+36317N440,GII12,GALAXY GROWTH FUND II RETAIL A SHRS XXX MRGD CBSTX
+36317N457,GMIXZ,GALAXY MA INTER XXX MERG MUNI BOND BKB CLASS
+36317N473,GCIXZ,GALAXY CT INTER MUNI XXXMERG BKB CL SEE GCBAX
+36317N499,GIEXZ,GALAXY INTER TAX XXX MERG EXEMPT BKB - SEE GIEBX
+36317N523,GEPXX,GALAXY TAX EXEMPT MONEY MARKET BKB
+36317N531,GITEX,GALAXY INTERNATIONAL XXXMRG EQUITY BKB CL GAIEX
+36317N556,GGRIX,GALAXY GROWTH & INCOME FUND BKB CL - SEE SGIEX
+36317N572,GRM1Z,GALAXY RI MUNI BKB CL - SEE GRBAX
+36317N598,GIG12,GALAXY INTER GOVT INCOME-SEE GALBX
+36318A405,IUTL9,GALAXY UTILITY INDEX FUND RETAIL A SHARES
+36381Y108,MPIEX,MONDRIAN INTERNATIONAL VALUE EQUITY
+36381Y207,MPEMX,MONDRIAN EMERGING MARKETS VALUE EQUITY
+36381Y306,MPIFX,MONDRIAN INTERNATIONAL GOVT FXD INC
+36381Y603,MGIFX,MONDRIAN GLOBAL LISTED INFRASTRUCTURE
+36381Y702,MPGVX,MONDRIAN GLOBAL EQUITY VALUE
+364590653,GFLAX,GAM GABELLI LONG/SHORT XXX LIQ CL A
+364590661,GUSCX,GAMERICA CAPITAL FUND CL C
+364590711,GEF1Z,GAM EUROPE FUND CL C
+364590828,GAI12,GAM INTERNATIONAL FUND CL B
+364645101,GIGRX,GABELLI INTERNATIONAL GROWTH AAA
+364645200,GAIGX,GABELLI INTERNATIONAL GROWTH A
+364645309,GBIGX,GAMCO INTL GROWTH B
+36464T109,GABTX,GABELLI GLOBAL CONTENT & CONNECT AAA
+36464T208,GTCAX,GABELLI GLOBAL CONTENT & CONNECT A
+36464T406,GTCCX,GABELLI GLOBAL CONTENT & CONNECT C
+36464T505,GABOX,GABELLI INTERNATIONAL SMALL CAP AAA
+36464T711,GGMMX,GABELLI GLOBAL MINI MITES I
+36464T760,GAGIX,GABELLI GLOBAL RISING INCOME AND DIV I
+36464T778,GLOIX,GABELLI INTERNATIONAL SMALL CAP I
+36464T786,GGGIX,GABELLI GLOBAL GROWTH I
+36464T794,GTTIX,GABELLI GLOBAL CONTENT & CONNECT I
+36464T836,GGGAX,GABELLI GLOBAL GROWTH A
+36464T844,GICPX,GABELLI GLOBAL GROWTH AAA
+36464T885,GAGCX,GABELLI GLOBAL RISING INCOME AND DIV AAA
+36464V104,GABGX,GABELLI GROWTH AAA
+36464V203,GGCAX,GABELLI GROWTH A
+36464V401,GGCCX,GABELLI GROWTH C
+36464V500,GGCIX,GABELLI GROWTH I
+36559B302,CGD1Z,CHESAPEAKE GROWTH FUND CL D
+366641108,GFOAX,GARTMORE FOCUS FD CL A XXX LIQ
+366645794,NYBAX,GARTMORE HIGH YIELD XXX LIQ BOND FUND CL A
+366645844,GTGAX,GARTMORE SMALL CAP GROWTH FUND CL A
+366645851,GTGBX,GARTMORE SMALL CAP GROWTH FD CL B
+366650737,GRVAX,GARTMORE CONVERTIBLE XXX LIQ CL A
+367829207,GATEX,GATEWAY A
+367829702,GTECX,GATEWAY C
+367829777,GTENX,GATEWAY N
+367829827,GCPYX,GATEWAY EQUITY CALL PREMIUM Y
+367829843,GCPAX,GATEWAY EQUITY CALL PREMIUM A
+367829884,GTEYX,GATEWAY Y
+36803J101,GFFIX,GATOR FOCUS INSTITUTIONAL
+368641205,GCPUX,Gemcorp Commodities Alternative Products Fund
+368658100,GEM1Z,GEMINI FUND INC
+368904108,VGEM9,VANGUARD GEMINI II FD-XXX MERGER SEE VWNDX
+369303102,GCAXX,DREYFUS GENERAL CA MUNICIPAL MMKT A
+36930L102,GCABX,DREYFUS GENERAL CA MUNI BOND XXX MRGD TO DRCAX
+369661103,GESLX,GE S&S INCOME FD
+369664107,GESSX,GE S&S US EQTY FD
+369899109,GGSXX,DREYFUS GENERAL GOVERNMENT SECS MMKT A
+369899208,GSBXX,DREYFUS GENERAL GOVERNMENT SECS MMKT B
+369899307,GTAXX,GENERAL TREASURY SECURITIES MMKT A
+369899406,GTBXX,GENERAL TREASURY SECURITIES MMKT B
+369899604,GTFXX,GENERAL TREASURY SECURITIES MMKT DREYFUS
+369899703,GGDXX,GENERAL GOVT SEC MONEY MKT DREYFUS
+370375107,GMMXX,DREYFUS MONEY MARKET WEALTH
+370375206,GMBXX,DREYFUS MONEY MARKET SERVICE
+370375503,DGMBB,DREYFUS GENERAL MONEY XXX MRG TO GMMXX MKT B
+370375602,GMGXX,DREYFUS MONEY MARKET PREMIER
+370453102,GMBDX,DREYFUS GENERAL MUNI BOND XXX MRGD TO DPM1Z
+370454100,GNYMX,DREYFUS GENERAL NY MUNI MRG TO XXXX
+370456105,GNMXX,DREYFUS NY MUNICIPAL MMKT WLTH
+37045H101,GTMXX,DREYFUS NATIONAL MUNICIPAL MMKT WEALTH
+37046J106,DNJXX,GENERAL NJ MUNICIPAL MONEY MARKET A
+37252M108,PGEOX,GEORGE PUTNAM BALANCED A
+37252M207,PGEBX,GEORGE PUTNAM BALANCED B
+37252M306,PGPCX,GEORGE PUTNAM BALANCED C
+37252M405,PGEMX,GEORGE PUTNAM BALANCED CL M
+37252M504,PGPRX,GEORGE PUTNAM BALANCED R
+37252M603,PGEYX,GEORGE PUTNAM BALANCED Y
+374469104,IND23,GIANT 5 TOTAL INDEX XXX CUS CH TO 45407J102 SYS INV
+374469203,FIV23,GIANT 5 TOTAL INVT XXX CUSIP CH TO 45407J201 SYS INV
+375900107,GINTX,GINTEL ERISA FUND INC XXX MERGED SEE GINLX
+376110102,GINL9,GINTEL FUND INC
+37653U105,GAIIX,Gladstone Alternative Income Fund
+37653U204,GAIAX,Gladstone Alternative Income Fund
+37653U303,GAICX,Gladstone Alternative Income Fund
+37653U402,GAIUX,Gladstone Alternative Income Fund
+378690200,GTCXX,GLENMEDE TAX EXEMPT CASH PORT
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+378690408,GTCIX,GLENMEDE DISCIPLINED INTERNATIONAL EQPTF
+378690507,GTCEX,GLENMEDE STRATEGIC EQUITY
+378690523,GFMAX,Glenmede Fund Inc (The)
+378690531,GTLSX,GLENMEDE LONG/SHORT EQ PTF INSTL SHRS
+378690580,GLSOX,GLENMEDE SECURED OPTIONS INSTITUTIONAL
+378690606,GTCSX,GLENMEDE SMALL CAP EQUITY ADV
+378690614,RESGX,GLENMEDE ENVIRONMENTAL ACCOUNTABILITY
+378690622,GWILX,GLENMEDE WOMEN IN LEADERSHIP US EQ
+378690648,GTLIX,GLENMEDE DISCIPLINED US EQ PTF INSTLSHRS
+378690655,GTILX,GLENMEDE DISCIPLINED USGREQPTF INSTLSHRS
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+378690689,NOVIX,GLENMEDE GLOBAL SECURED OPTIONS
+378690713,GTISX,GLENMEDE PHILADELPHIA XXX MRG SBHSX INTL SM CAP I
+378690747,GTSOX,GLENMEDE SECURED OPTIONS ADV
+378690754,GTTMX,GLENMEDE TOTAL MARKET PLUS EQ PTF
+378690762,GTAPX,GLENMEDE QUANT US LONG/SHORT EQUITY ADV
+378690770,GTLLX,GLENMEDE QUANT US LARGE CAP GR EQ ADV
+378690788,GTLOX,GLENMEDE QUANT US LARGE CAP CORE EQ ADV
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+378690887,GTMEX,GLENMEDE LARGE CAP VALUE
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+37891W202,CGCNX,NXG GLOBAL CLEAN EQUITY I
+378947303,SCIBX,SCUDDER INTERNATIONAL BD
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+378947766,SZG99,SCUDDER GLOBAL BOND B
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+37947Q100,GOB96,LEGG MASON BW GLOBAL OPPTY BD FD IS
+37947Q209,GOB97,LEGG MASON BW GLOBAL OPPTY BD FD F1
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+380131318,GBFPX,GMO BENCHMARK-FREE ALLOCATION SER PS
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+380131383,GBMRX,GMO BENCHMARK-FREE ALLOCATION SER R6
+380131425,GATRX,GMO GLOBAL ASSET ALLOCATION SERIES R6
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+380132803,GEDAX,GMO EMERGING DOMESTIC OPPORTS SER PS
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+380992966,GUS2Z,GS USD LIQUID RESERVE ADM INC
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+38139T308,GTPCX,GoldenTree Opportunistic Credit Fund
+38139T407,GTPUX,GoldenTree Opportunistic Credit Fund
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+38142V209,GSSIX,GOLDMAN SACHS SMALL CAP VALUE INST
+38142V225,GCVAX,GOLDMAN SACHS LARGE CP VAL INSGHTS A
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+38142V274,GSE34,GOLDMAN SACHS EURO EQTY A XXX MGR TO GSIFX
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+38142V548,GIPIX,GOLDMAN SACHS BALANCED STRATEGY INSTL
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+38142V621,GGSAX,GOLDMAN SACHS GROWTH STRATEGY A
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+38145C398,GMSSX,GOLDMAN SACHS MANAGED FUTS STRAT INSTL
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+38145C489,GISTX,GOLDMAN SACHS TECHNOLOGY OPPS INV
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+38145C505,GSLLX,GOLDMAN SACHS ENHANCED U.S. EQUITY INV
+38145C513,GVIRX,GOLDMAN SACHS US EQ DIV AND PREMIUM INV
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+38145C539,GITRX,GOLDMAN SACHS INTERNATIONAL T M EQ INV
+38145C547,GIRVX,GOLDMAN SACHS INTL EQ DIV & PREM INV
+38145C554,GIRLX,GOLDMAN SACHS INTL SM CP INSGHTS INV
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+38145C588,GIRNX,GOLDMAN SACHS INTERNATIONAL EQ ESG INV
+38145C596,GIRMX,GOLDMAN SACHS EMERGING MARKETS EQ INV
+38145C638,GZIRX,GOLDMAN SACHS DYNAMIC BOND INV
+38145C646,GSZIX,GOLDMAN SACHS DYNAMIC BOND INSTL
+38145C653,GSZCX,GOLDMAN SACHS DYNAMIC BOND C
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+38145C836,GGPXX,GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FD PR
+38145L182,GDUSX,GOLDMAN SACHS SHORT DUR T/F R6
+38145L232,GSAZX,GOLDMAN SACHS LONG SHRT CRDT STRATS R
+38145L240,GSAYX,GOLDMAN SACHS SHORT DUR HIGH YLD INV
+38145L257,GSAWX,GOLDMAN SACHS SHORT DUR HIGH YLD INST
+38145L273,GSAUX,GOLDMAN SACHS SHORT DUR HIGH YLD A
+38145L505,GDAFX,GOLDMAN SACHS ALTERNATIVE PREMIA A
+38145L604,GDCFX,GOLDMAN SACHS ALTERNATIVE PREMIA C
+38145L612,GSSRX,GOLDMAN SACHS SHORT DURATION BOND FUND
+38145L620,GDFIX,GOLDMAN SACHS SHORT DURATION BOND INSTL
+38145L638,GDICX,GOLDMAN SACHS SHORT DURATION BOND C
+38145L646,GDIAX,GOLDMAN SACHS SHORT DURATION BOND A
+38145L802,GDHFX,GOLDMAN SACHS ALTERNATIVE PREMIA INV
+38145L844,GSYIX,GOLDMAN SACHS IMPRINT EM MKTS OPPS INSTL
+38145L851,GSYCX,GOLDMAN SACHS IMPRINT EM MKTS OPPS C
+38145L869,GSYAX,GOLDMAN SACHS IMPRINT EM MKTS OPPS A
+38145L877,GHIRX,GOLDMAN SACHS ENHANCED INCOME INV
+38145L885,GDIFX,GOLDMAN SACHS ALTERNATIVE PREMIA INSTL
+38145N105,GAMDX,GOLDMAN SACHS EMERGING MARKETS CRDT A
+38145N113,GSRTX,GOLDMAN SACHS ABSOLUTE RET TRCKR INV
+38145N121,GRRTX,GOLDMAN SACHS ABSOLUTE RET TRCKR R
+38145N204,GCMDX,GOLDMAN SACHS EMERGING MARKETS CRDT C
+38145N220,GJRTX,GOLDMAN SACHS ABSOLUTE RET TRCKR INSTL
+38145N238,GCRTX,GOLDMAN SACHS ABSOLUTE RET TRCKR C
+38145N246,GARTX,GOLDMAN SACHS ABSOLUTE RET TRCKR A
+38145N253,GSTPX,GOLDMAN SACHS INFL PROTECTED SECS INV
+38145N279,GSHTX,GOLDMAN SACHS HIGH YIELD INV
+38145N295,GSNTX,GOLDMAN SACHS BOND INVESTOR
+38145N303,GIMDX,GOLDMAN SACHS EMERGING MARKETS CRDT INST
+38145N329,GDFTX,GOLDMAN SACHS CORE FIXED INCOME INV
+38145N345,GSOTX,GOLDMAN SACHS GOVERNMENT INCOME INV
+38145N360,GTDTX,GOLDMAN SACHS SHORT DUR GOVT INV
+38145N378,GTATX,GOLDMAN SACHS HI QUALITY FLOAT RT INV
+38145N386,GCCTX,GOLDMAN SACHS COMMODITY STRATEGY INV
+38145N410,GIRTX,GOLDMAN SACHS INTL REAL ESTATE SEC INV
+38145N428,GRETX,GOLDMAN SACHS REAL ESTATE SECURITIES INV
+38145N444,GSTKX,GOLDMAN SACHS INTERNATIONAL EQ INC INV
+38145N519,GCITX,GOLDMAN SACHS INTL EQ INSGHTS INV
+38145N535,GSTOX,GOLDMAN SACHS SMALL CAP GR INSGHTS INV
+38145N550,GTTTX,GOLDMAN SACHS SMALL CP VAL INSGHTS INV
+38145N576,GDSTX,GOLDMAN SACHS SMALL CAP EQ INSGHTS INV
+38145N592,GLCTX,GOLDMAN SACHS LARGE CAP GR INSGHTS INV
+38145N626,GCVTX,GOLDMAN SACHS LARGE CP VAL INSGHTS INV
+38145N642,GSUTX,GOLDMAN SACHS US EQUITY INSIGHTS INV
+38145N667,GGCTX,GOLDMAN SACHS CONCENTRATED GROWTH INV
+38145N683,GXSTX,GOLDMAN SACHS SATELLITE STRATEGIES INV
+38145N691,GXSRX,GOLDMAN SACHS SATELLITE STRATEGIES R
+38145N733,GAPTX,GOLDMAN SACHS DYNAMIC GLOBAL EQ INV
+38145N741,GAPRX,GOLDMAN SACHS DYNAMIC GLOBAL EQ R
+38145N758,GGSTX,GOLDMAN SACHS GROWTH STRATEGY INV
+38145N766,GGSRX,GOLDMAN SACHS GROWTH STRATEGY R
+38145N774,GPITX,GOLDMAN SACHS GROWTH & INC STRAT INV
+38145N782,GPIRX,GOLDMAN SACHS GROWTH & INC STRAT R
+38145N790,GIPTX,GOLDMAN SACHS BALANCED STRATEGY INV
+38147N103,GMAMX,GOLDMAN SACHS MULTI-STRATEGY ALTS A
+38147N152,GTBBX,GOLDMAN SACHS TARGET DATE 2060 R6
+38147N194,GTBAX,GOLDMAN SACHS TARGET DATE 2060 A
+38147N202,GMCMX,GOLDMAN SACHS MULTI-STRATEGY ALTS C
+38147N228,GGIPX,GOLDMAN SACHS GQG PTNRS INTL OPPS P
+38147N269,GSIYX,GOLDMAN SACHS GQG PTNRS INTL OPPS R6
+38147N277,GSIQX,GOLDMAN SACHS GQG PTNRS INTL OPPS R
+38147N285,GSINX,GOLDMAN SACHS GQG PTNRS INTL OPPS INV
+38147N293,GSIMX,GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL
+38147N301,GSMMX,GOLDMAN SACHS MULTI-STRATEGY ALTS INSTL
+38147N319,GSILX,GOLDMAN SACHS GQG PTNRS INTL OPPS C
+38147N327,GSIHX,GOLDMAN SACHS GQG PTNRS INTL OPPS A
+38147N335,GTZWX,GOLDMAN SACHS TARGET DATE 2055 R6
+38147N384,GTANX,GOLDMAN SACHS TARGET DATE 2055 A
+38147N392,GTZSX,GOLDMAN SACHS TARGET DATE 2050 R6
+38147N400,GIMMX,GOLDMAN SACHS MULTI-STRATEGY ALTS INV
+38147N459,GTASX,GOLDMAN SACHS TARGET DATE 2050 A
+38147N467,GTZQX,GOLDMAN SACHS TARGET DATE 2045 R6
+38147N525,GTAQX,GOLDMAN SACHS TARGET DATE 2045 A
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+38147N582,GTAMX,GOLDMAN SACHS TARGET DATE 2040 A
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+38147X200,GMVCX,GOLDMAN SACHS SMALL/MID CAP VALUE C
+38147X218,GPPOX,GOLDMAN SACHS SHORT-TERM CNSRV INC INV
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+38147X242,GCIUX,GOLDMAN SACHS INTL EQ INSGHTS R6
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+38147X432,GCMUX,GOLDMAN SACHS MID CAP VALUE R6
+38147X473,GTTUX,GOLDMAN SACHS SMALL CP VAL INSGHTS R6
+38147X481,GINUX,GOLDMAN SACHS SMALL CAP GR INSGHTS R6
+38147X499,GCSUX,GOLDMAN SACHS SMALL CAP EQ INSGHTS R6
+38147X523,GLCUX,GOLDMAN SACHS LARGE CAP GR INSGHTS R6
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+38147X804,GSAEX,GOLDMAN SACHS CHINA EQUITY INV
+38147X838,TTIFX,GOLDMAN SACHS TACTICAL TILT OVERLAYINSTL
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+38148U114,GSRFX,GOLDMAN SACHS RISING DIVIDEND GR R6
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+38148U478,GSUKX,GOLDMAN SACHS INTERNATIONAL EQ INC R6
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+38148U577,FMJXX,GOLDMAN SACHS INVESTOR MMKT I
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+38148U593,FMEXX,GOLDMAN SACHS INVESTOR MMKT A
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+38148U742,GARSX,GOLDMAN SACHS GLBL REAL ESTATE SECURITIES INST
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+38148U809,GSBUX,GOLDMAN SACHS INCOME BUILDER R6
+38148U817,GGIDX,GOLDMAN SACHS GLOBAL INFRAS INSTL
+38148U825,GGICX,GOLDMAN SACHS GLOBAL INFRAS C
+38148U833,GGIAX,GOLDMAN SACHS GLOBAL INFRAS A
+38148U874,GSHUX,GOLDMAN SACHS HIGH YIELD R6
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+38149R201,GSREX,GOLDMAN SACHS REAL EST DIV INC C
+38149R409,GSRHX,GOLDMAN SACHS REAL ESTATE DIVER INCM I
+38149R508,GSRJX,GOLDMAN SACHS REAL ESTATE DIVER INCM L
+38149R805,GSRQX,GOLDMAN SACHS REAL EST DIV INC W
+38150B152,GTFPX,GOLDMAN SACHS INTERNATIONAL EQ ESG P
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+38150B285,GSPPX,GOLDMAN SACHS STRATEGIC GROWTH P
+38150B343,GSYPX,GOLDMAN SACHS SMALL CAP VALUE P
+38150B368,GMAPX,GOLDMAN SACHS SMALL CAP EQ INSGHTS P
+38150B376,GMBPX,GOLDMAN SACHS SHORT-TERM CNSRV INC P
+38150B384,GMCPX,GOLDMAN SACHS SHORT DURATION BOND P
+38150B434,GMJPX,GOLDMAN SACHS REAL ESTATE SECURITIES P
+38150B459,GMNPX,GOLDMAN SACHS MLP ENERGY INFRAS P
+38150B475,GMPPX,GOLDMAN SACHS MID CAP VALUE P
+38150B533,GMYPX,GOLDMAN SACHS LARGE CAP VALUE P
+38150B566,GGCPX,GOLDMAN SACHS INTERNATIONAL T/M EQ P
+38150B582,GGEPX,GOLDMAN SACHS INTL REAL ESTATE SEC P
+38150B616,GGHPX,GOLDMAN SACHS INTL EQ DIV & PREM P
+38150B640,GGLPX,GOLDMAN SACHS HIGH YIELD MUNI P
+38150B657,GGMPX,GOLDMAN SACHS HIGH YIELD P
+38150B665,GGNPX,GOLDMAN SACHS HIGH YIELD FL RATE P
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+38150B806,GACPX,GOLDMAN SACHS CONCENTRATED GROWTH P
+38150B822,GAEPX,GOLDMAN SACHS ENHANCED INCOME P
+38150B830,GAFPX,GOLDMAN SACHS ENHANCED DIV GLBL EQ P
+38150B855,GAHPX,GOLDMAN SACHS EMERGING MARKETS EQ P
+38150B863,GAIPX,GOLDMAN SACHS EMERGING MARKETS DBT P
+38150B871,GAJPX,GOLDMAN SACHS DYNAMIC MUNICIPAL INC P
+38150B889,GAKPX,GOLDMAN SACHS CORE FIXED INCOME P
+38150C226,INPXX,Goldman Sachs Trust
+38150C234,INSXX,Goldman Sachs Trust
+38150C242,INDXX,Goldman Sachs Trust
+38150C259,INYXX,Goldman Sachs Trust
+38150C275,ICPXX,Goldman Sachs Trust
+38150C283,ICSXX,Goldman Sachs Trust
+38150C291,ICBXX,Goldman Sachs Trust
+38150C309,GANPX,GOLDMAN SACHS SHORT DUR T/F P
+38150C317,ICIXX,Goldman Sachs Trust
+38150C333,FIDXX,Goldman Sachs Trust
+38150C341,FRDXX,Goldman Sachs Trust
+38150C358,FMDXX,Goldman Sachs Trust
+38150C457,GESVX,GOLDMAN SACHS ENHANCED INCOME SERVICE
+38150C655,GCEDX,GOLDMAN SACHS CLEAN ENERGY INCOME INS
+38150C671,GCEBX,GOLDMAN SACHS CLEAN ENERGY INCOME A
+38150C739,GSNCX,GOLDMAN SACHS INCOME INSTL
+38150C754,GSCHX,GOLDMAN SACHS INCOME A
+38150C788,GSAAX,GOLDMAN SACHS MUNICIPAL INC CMPLTN SEPARATE ACCT INST
+38150C838,GEBNX,GOLDMAN SACHS ESG EM MKTS EQ INV
+38150C846,GEBIX,GOLDMAN SACHS ESG EM MKTS EQ INST
+38150C853,GEBCX,GOLDMAN SACHS ESG EM MKTS EQ C
+38150C861,GEBAX,GOLDMAN SACHS ESG EM MKTS EQ A
+38151N106,GDTXX,Goldman Sachs Trust
+38217G103,GOODX,GOODHAVEN
+383757101,GVP12,GOVERNOR PRIME MONEY MARKET FD
+383757705,GVEGX,GOVERNOR ESTABLISHED GROWTH
+383757853,GMG1Z,GOVERNOR LIFESTYLE MODERATE GROWTH FD
+386178107,GPFFX,GRAND PRIX FUND CL A XXX LIQ
+38656X104,GPEIX,GRANDEUR PEAK EMERG MKTS OPPS INSTL
+38656X203,GPGCX,GRANDEUR PEAK GLOBAL CONTRARIAN INSTL
+38656X302,GPGEX,GRANDEUR PEAK GLOBAL EXPLORER INSTL
+38656X401,GPMCX,GRANDEUR PEAK GLOBAL MICRO CAP INSTL
+38656X500,GPGOX,GRANDEUR PEAK GLOBAL OPPORTUNITIES INV
+38656X609,GPGIX,GRANDEUR PEAK GLOBAL OPPORTUNITIES INSTL
+38656X708,GPROX,GRANDEUR PEAK GLOBAL REACH INV
+38656X807,GPRIX,GRANDEUR PEAK GLOBAL REACH INSTL
+38656X815,GPEOX,GRANDEUR PEAK EMERG MKTS OPPS INV
+38656X823,GUSYX,GRANDEUR PEAK US STALWARTS INSTITUTIONAL
+38656X831,GISYX,GRANDEUR PEAK INTL STALWARTS INSTL
+38656X849,GISOX,GRANDEUR PEAK INTL STALWARTS INV
+38656X856,GPIIX,GRANDEUR PEAK INTERNATIONAL OPPS INSTL
+38656X864,GPIOX,GRANDEUR PEAK INTERNATIONAL OPPS INV
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+38656X880,GGSOX,GRANDEUR PEAK GLOBAL STALWARTS INVESTOR
+388487100,GRVFX,GRANUM VALUE FUND
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+39052G109,GPDAAX,Great Gray Pgim Collective Invt Trust
+39052G208,GPDABX,Great Gray Pgim Collective Invt Trust
+39052G307,GPDACX,Great Gray Pgim Collective Invt Trust
+39052G406,GPDADX,Great Gray Pgim Collective Invt Trust
+39052G505,GPDAEX,Great Gray Pgim Collective Invt Trust
+39052G604,GPDAFX,Great Gray Pgim Collective Invt Trust
+39052G703,GPDAGX,Great Gray Pgim Collective Invt Trust
+39052G802,GPDAHX,Great Gray Pgim Collective Invt Trust
+39052G851,GPDAIX,Great Gray Pgim Collective Invt Trust
+39052G869,GPDAJX,Great Gray Pgim Collective Invt Trust
+39052G877,GPDAKX,Great Gray Pgim Collective Invt Trust
+39052G885,GPDALX,Great Gray Pgim Collective Invt Trust
+390933109,GAACTX,Great Gray Collective Invt Trust
+390933141,GAAAMX,Great Gray Collective Invt Trust
+390933182,ULTRX,GREAT GRAY COLLECTIV
+390933208,GAABLX,Great Gray Trust Company
+390933232,WAAATX,Great Gray Collective Invt Trust
+390933307,GAADQX,Great Gray Trust Company
+390933851,GAAAFX,Great Gray Collective Invt Trust
+390934263,GAADKX,Great Gray Collective Investment Trust
+390934289,GAADLX,Great Gray Collective Investment Trust
+390934321,GAABVX,Great Gray Collective Investment Trust
+390934339,GAABUX,Great Gray Collective Investment Trust
+390934347,GAABTX,Great Gray Collective Investment Trust
+390934354,GAABSX,Great Gray Collective Investment Trust
+390934362,GAABRX,Great Gray Collective Investment Trust
+390934370,GAABQX,Great Gray Collective Investment Trust
+390934388,GAABPX,Great Gray Collective Investment Trust
+390934396,GAABOX,Great Gray Collective Investment Trust
+390934412,GAABNX,Great Gray Collective Investment Trust
+390934420,GAABMX,Great Gray Collective Investment Trust
+390934438,GAACBX,Great Gray Collective Investment Trust
+390934529,GAAANX,Great Gray Collective Investment Trust
+390934602,GAACLX,Great Gray Collective Investment Trust
+390934701,GAACAX,Great Gray Collective Investment Trust
+390934727,WAABDX,Great Gray Collective Investment Trust
+390934735,WAABCX,Great Gray Collective Investment Trust
+390934743,WAABBX,Great Gray Collective Investment Trust
+390934750,WAABAX,Great Gray Collective Investment Trust
+390934768,WAAAZX,Great Gray Collective Investment Trust
+390934776,WAAAYX,Great Gray Collective Investment Trust
+390934784,WAAAXX,Great Gray Collective Investment Trust
+390934792,GAADPX,Great Gray Collective Investment Trust
+390934818,GAADOX,Great Gray Collective Investment Trust
+390934826,WAAAWX,Great Gray Collective Investment Trust
+390934834,WAAAVX,Great Gray Collective Investment Trust
+390934842,GAADNX,Great Gray Collective Investment Trust
+390934875,GAACXX,Great Gray Collective Investment Trust
+39137E293,MXYKX,EMPOWER T. ROWE PRICE MID CP GR INSTL
+39137E426,MXKJX,EMPOWER MID CAP VALUE INSTL
+392768107,GCBLX,GREEN CENTURY BALANCED
+392768305,GCEQX,GREEN CENTURY EQUITY INDIVIDUAL INVESTOR
+392768404,GCINX,GREEN CENTURY MSCI INTL INDX INDVL INV
+392768503,GCIFX,GREEN CENTURY MSCI INTL INDX INSTL
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+392768701,GCBUX,GREEN CENTURY BALANCED INSTITUTIONAL
+395724107,GRSAA,GREENSPRING
+39678T105,GINAX,GREENWICH ADVS INDIA XXXLIQ
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+39822J508,GMREX,APOLLO DIVERSIFIED REAL ESTT M
+39822Y109,CRDTX,APOLLO DIVERSIFIED CREDIT FD CL A
+39822Y208,CGCCX,APOLLO DIVERSIFIED CREDIT FD CL C
+39822Y307,CRDIX,APOLLO DIVERSIFIED CREDIT FD CL I
+39822Y406,CRDFX,APOLLO DIVERSIFIED CREDIT FD CL F
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+399874403,GFAFX,AMERICAN FUNDS GROWTH FUND OF AMER F1
+399874502,CGFAX,AMERICAN FUNDS GROWTH FUND OF AMER 529A
+399874700,CGFCX,AMERICAN FUNDS GROWTH FUND OF AMER 529C
+399874734,FFAFX,AMERICAN FUNDS GROWTH FUND OF AMER 529F3
+399874742,FAFGX,AMERICAN FUNDS GROWTH FUND OF AMER 529F2
+399874775,GAFFX,AMERICAN FUNDS GROWTH FUND OF AMER F3
+399874783,RGAHX,AMERICAN FUNDS GROWTH FUND OF AMER R5E
+399874817,RGAGX,AMERICAN FUNDS GROWTH FUND OF AMER R6
+399874825,GFFFX,AMERICAN FUNDS GROWTH FUND OF AMER F2
+399874833,RGAFX,AMERICAN FUNDS GROWTH FUND OF AMER R5
+399874841,RGAEX,AMERICAN FUNDS GROWTH FUND OF AMER R4
+399874858,RGACX,AMERICAN FUNDS GROWTH FUND OF AMER R3
+399874866,RGABX,AMERICAN FUNDS GROWTH FUND OF AMER R2
+399874874,RGAAX,AMERICAN FUNDS GROWTH FUND OF AMER R1
+399874882,CGFFX,AMERICAN FUNDS GROWTH FUND OF AMER 529-F-1
+399878107,GRWAX,GROWTH FUND OF WASH XXX N/C SEE JVOAX
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+40168W269,SAODD,GUGGENHEIM ALPHA OPPORTUNITY INSTL
+40168W277,SAOCC,GUGGENHEIM ALPHA OPPORTUNITY C
+40168W285,SAOBB,GUGGENHEIM ALPHA OPPORTUNITY A
+40168W368,GURCC,GUGGENHEIM RISK MANAGED REAL ESTT INSTL
+40168W376,GURBB,GUGGENHEIM RISK MANAGED REAL ESTT C
+40168W384,GURAA,GUGGENHEIM RISK MANAGED REAL ESTT A
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+40168W418,SUFAA,GUGGENHEIM STYLEPLUS - MID GROWTH C
+40168W426,SEUBX,GUGGENHEIM STYLE PLUS XXX MRG SEESZ GWTH B
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+40168W459,SEGAA,GUGGENHEIM LARGE CAP VALUE C
+40168W467,SECBX,GUGGENHEIM LARGE CAP VAL XXX MRG NO POSN B
+40168W475,SECII,GUGGENHEIM LARGE CAP VALUE A
+40168W483,GILHX,GUGGENHEIM LIMITED DURATION INSTL
+40168W491,GILFX,GUGGENHEIM LIMITED DURATION C
+40168W517,GILDX,GUGGENHEIM LIMITED DURATION A
+40168W525,GIBIX,GUGGENHEIM TOTAL RETURN BOND INSTL
+40168W533,GIBCX,GUGGENHEIM TOTAL RETURN BOND C
+40168W541,GIBAX,GUGGENHEIM TOTAL RETURN BOND A
+40168W558,GIJIX,GUGGENHEIM MUNICIPAL INCOME INSTL
+40168W574,GIJAX,GUGGENHEIM MUNICIPAL INCOME A
+40168W582,GIOIX,GUGGENHEIM MACRO OPPORTUNITIES INSTL
+40168W590,GIOCX,GUGGENHEIM MACRO OPPORTUNITIES C
+40168W608,GILAA,GUGGENHEIM STYLEPLUS - LARGE CORE INSTL
+40168W616,GIOAX,GUGGENHEIM MACRO OPPORTUNITIES A
+40168W624,GIUSX,GUGGENHEIM CORE BOND FUND INSTITUTIONAL
+40168W632,SDICX,GUGGENHEIM CORE BOND FUND C
+40168W640,SUGBX,GUGGENHEIM INVST GRADE XXX MRG SIUBZ BD B
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+40168W665,SHYIX,GUGGENHEIM HIGH YIELD INST
+40168W673,SIHSX,GUGGENHEIM HIGH YIELD C
+40168W681,SIHBX,GUGGENHEIM HIGH YIELD B XXX MRG SIHAX
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+40168W707,SEQAA,GUGGENHEIM WORLD EQUITY INCOME A
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+40168W723,GIFCX,GUGGENHEIM FLOATING RATE STRATS C
+40168W731,GIFAX,GUGGENHEIM FLOATING RATE STRATS A
+40168W749,SEVAA,GUGGENHEIM SMID CAP VALUE A
+40168W756,SVSBX,GUGGENHEIM MID CAP VALUE XXX MRG SEVAX B
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+40168W780,SEVBB,GUGGENHEIM SMID CAP VALUE C
+40168W806,SEWAA,GUGGENHEIM WORLD EQUITY INCOME I
+40168W830,SVU99,GUGGENHEIM SMID CAP VALUE INST
+40168W848,SSUIX,GUGGENHEIM SMALL CAP VALUE INST
+40168W855,SSUAX,GUGGENHEIM SMALL CAP VALUE A
+40168W863,SGOB9,GUGGENHEIM WORLD EQTY XXX MRG NO POSN INCM B
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+40169J200,GIBRX,GUGGENHEIM TOTAL RETURN BOND R6
+40169J309,SAOEE,GUGGENHEIM ALPHA OPPORTUNITY P
+40169J408,GIFPX,GUGGENHEIM FLOATING RATE STRATS P
+40169J473,GULDX,GUGG ACTV INVMT SER (GAINS)-LTD DUR SMA
+40169J481,GUCPX,GUGG ACTV INVMT SER (GAINS)-CR PLUS SMA
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+40169J523,GIYIX,GUGGENHEIM ULTRA SHORT DURATION INSTL
+40169J549,GIYAX,GUGGENHEIM ULTRA SHORT DURATION A
+40169J606,SIUPX,GUGGENHEIM CORE BOND FUND P
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+40169J697,GUMCC,GUGGENHEIM MARKET NEUTRAL REL EST P
+40169J705,GILPX,GUGGENHEIM LIMITED DURATION P
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+40169J770,GUDAX,GUGGENHEIM DIVERSIFIED INCOME A
+40169J788,SEQCC,GUGGENHEIM WORLD EQUITY INCOME P
+40169J796,SEUAA,GUGGENHEIM STYLEPLUS - MID GROWTH P
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+40169J812,SFEBB,GUGGENHEIM STYLEPLUS - LARGE CORE P
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+40169J838,GURDD,GUGGENHEIM RISK MANAGED REAL ESTT P
+40169J846,SEVCC,GUGGENHEIM SMID CAP VALUE P
+40169J853,SEGCC,GUGGENHEIM LARGE CAP VALUE P
+40169J879,GIBLX,GUGGENHEIM TOTAL RETURN BOND P
+40169J887,GIJPX,GUGGENHEIM MUNICIPAL INCOME P
+40171W108,GFIZX,GUIDESTONE FUNDS CONSERVATIVE ALLC INV
+40171W124,GEMZX,GUIDESTONE FUNDS EMERGING MKTS EQ INV
+40171W132,GEMYX,GUIDESTONE FUNDS EMERGING MKTS EQ INSTL
+40171W173,GMGZX,GUIDESTONE FUNDS MYDESTINATION 2055 INV
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+40171W199,GDMYX,GUIDESTONE FUNDS DEFENSV MKT STRATS INST
+40171W223,GREZX,GUIDESTONE FUNDS GLOBAL RL EST SECS INV
+40171W231,GGBFX,GUIDESTONE FUNDS GLOBAL BOND INVESTOR
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+40171W298,GMHZX,GUIDESTONE FUNDS MYDESTINATION 2035 INV
+40171W330,GMWZX,GUIDESTONE FUNDS MYDESTINATION 2025 INV
+40171W363,GMTZX,GUIDESTONE MYDESTINATION 2015 GS4
+40171W405,GGIZX,GUIDESTONE FUNDS BALANCED ALLC INV
+40171W439,GIEZX,GUIDESTONE FUNDS INTERNATIONAL EQ INV
+40171W447,GIEYX,GUIDESTONE FUNDS INTERNATIONAL EQ INSTL
+40171W470,GSCZX,GUIDESTONE FUNDS SMALL CAP EQUITY INV
+40171W488,GSCYX,GUIDESTONE FUNDS SMALL CAP EQUITY INSTL
+40171W520,GGEZX,GUIDESTONE FUNDS GROWTH EQUITY INVESTOR
+40171W538,GGEYX,GUIDESTONE FUNDS GROWTH EQUITY INSTL
+40171W561,GVEZX,GUIDESTONE FUNDS VALUE EQUITY INVESTOR
+40171W579,GVEYX,GUIDESTONE FUNDS VALUE EQUITY INSTL
+40171W611,GEQZX,GUIDESTONE FUNDS EQUITY INDEX INVESTOR
+40171W629,GEQYX,GUIDESTONE FUNDS EQUITY INDEX INSTL
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+40171W710,GMDYX,GUIDESTONE FUNDS MEDIUM-DUR BD INSTL
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+40171W785,GMZXX,GUIDESTONE MONEY MARKET FD CL GS4
+40171W793,GMYXX,GUIDESTONE MONEY MARKET FD CL INST
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+40171Y716,GMEYX,Guidestone Funds
+40171Y724,GMBZX,GUIDESTONE FUNDS IMPACT BOND INV
+40171Y732,GMBYX,Guidestone Funds
+40171Y740,GEIZX,GUIDESTONE FUNDS GROWTH EQUITY INDEX INV
+40171Y757,GEIYX,GUIDESTONE FUNDS GROWTH EQUITY IDX INSTL
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+40171Y773,GVIYX,GUIDESTONE FUNDS VALUE EQUITY IDX INSTL
+40171Y781,GIIZX,GUIDESTONE FUNDS INTL EQ IDX INVESTOR
+40171Y815,GGIIX,GUIDESTONE FUNDS GLOBAL IMPACT INV
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+40171Y856,GMYYX,GUIDESTONE FUNDS MYDESTINATION 2045 INST
+402031108,IASMX,GUINNESS ATKINSON ASIA FOCUS
+402031207,ICHKX,GUINNESS ATKINSON CHINA & HONG KONG
+402031306,IWIRX,GUINNESS ATKINSON GLOBAL INNTRS INV
+402031405,GAGEX,GUINNESS ATKINSON GLOBAL ENERGY
+402031504,GAAEX,GUINNESS ATKINSON ALTERNATIVE ENERGY
+402031603,GAADX,GUINNESS ATKINSON ASIA PACIFIC DIV BLDR
+402031702,GARBX,GUINNESS ATKINSON RENMINBI YUAN & BOND
+402031801,GAINX,GUINNESS ATKINSON DIVIDEND BUILDER
+402031884,GINNX,GUINNESS ATKINSON GLOBAL INNTRS INSTL
+402032601,GFN1Z,GUINNESS FLIGHT NEW EUROPE FUND
+40390L297,MLOXRXX,HSBC USA Inc
+40390L578,MLOXPXX,HSBC USA Inc
+40390L826,MLWQUXX,HSBC USA Inc
+404281297,HTDXX,HSBC US TREASURY MONEY MARKET A
+404281420,HLMAX,HSBC INV INT DURATION FIXED INC A MRG TO XXXX
+404281529,RIN77,HSBC INV INT EQTY ADV CL
+404281552,HBFAX,HSBC INV CORE PLUS FIXED INCOME CL A MRG TO XXXX
+404281578,HOE99,HSBC INV OVERSEAS EQTY A XXX LIQ
+404281586,HSOAX,HSBC RADIANT US SMALLER COMPANIES A
+404281867,HGDXX,HSBC US GOVERNMENT MMKT A
+404281883,FTRXX,HSBC US GOVERNMENT MMKT A
+40428X222,HSFIX,HSBC FRONTIER MKTS I
+40428X230,HSFAX,HSBC FRONTIER MKTS A
+40428X537,HSAHX,HSBC INV HIGH YIELD FIXED IN A XXX LIQUIDATD
+40428X834,HIVYX,HSBC INV VALUE I XXX LIQ
+40428X867,HIVAX,HSBC INV VAL FD CL A
+40438Q126,MLXBNXX,HSBC USA Inc
+40439N213,MLXVGXX,HSBC USA Inc
+40439N700,MLXKEXX,HSBC USA Inc
+40441B769,MLXVXXX,HSBC USA Inc
+40624L105,HCA12,HALLMARK CAPITAL XXX LIQ APPRECIATION FUND CL I
+40624L204,HCARX,HALLMARK CAPITAL APPR FD R XXX LIQ
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+40624L402,HIIRX,HALLMARK INFORMED INV GWTH R XXX LIQ
+40624L501,HIE12,HALLMARK INTL XXX LIQ EQUITY FD CL I
+40624L600,HIERX,HALLMARK INTL XXX LIQ EQUITY FD CL R
+40624L709,HISCZ,HALLMARK INTL XXX LIQ SMALL CAP FD CL I
+40624L808,HISRX,HALLMARK INTL XXX LIQ SMALL CAP FD CL R
+40624L816,HMDIX,HALLMARK MID CAP GROWTH FD CL I
+40624L824,HMCGX,HALLMARK MID CAP GROWTH R XXX LIQ
+40624L832,HVGRX,HALLMARK STRAT GWTH FD R XXX LIQ
+40624L840,HVGIX,HALLMARK STRAT XXX LIQ GROWTH FUND CL I
+40624L873,HLVAX,HALLMARK LARGE CAP GWTH FD R XXX LIQ
+40624L881,HLCGX,HALLMARK LARGE CAP XXX LIQ GROWTH FD CL I
+40625Q400,HMF22,HALLMARK FIRST MUTUAL FD XXX LIQ
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+406547307,HIPO9,H&Q IPO & EMERGING COMPANY FUND - COMMON CLASS
+409902335,UGLSX,JHANCOCK U.S. GLOBAL LEADERS GROWTH R6
+409902343,JCVWX,JHANCOCK CLASSIC VALUE R6
+409902392,JHNIX,JHANCOCK CLASSIC VAL II I XXX MGR TO JVLIX
+409902418,JHI23,JHANCOCK CLASSIC VAL II R1 XXX MGR
+409902426,JHNCX,JHANCOCK CLASSIC VAL II C XXX MGR TO JVLCX
+409902434,JHTBX,JHANCOCK CLASSIC VAL II B XXX MGR TO JVLBX
+409902442,JHVAX,JHANCOCK CLASSIC VAL II A XXX MGR TO JVLAX
+409902467,JHFCX,JHANCOCK INTL CLASSIC VALUE C XXX LIQ
+409902475,JHFBX,JHANCOCK INTL CLASSIC VALUE B XXX LIQ
+409902483,JHFAX,JHANCOCK INTL CLASSIC VALUE A XXX LIQ
+409902491,JCRRX,JHANCOCK ALLOC CORE PORT CL R
+409902517,JCR23,JHANCOCK ALLOC CORE PORT C XXX MGR TO JCLBB
+409902525,JCRBX,JHANCOCK ALLOC CORE PORT B XXX MGR TO JBLBZ
+409902533,JCR12,JHANCOCK ALLOC CORE PORT A XXX MGR TO JALBC
+409902541,JVGRX,JHANCOCK ALLOC GR + VAL PORT CL R
+409902558,JVGCX,JHANCOCK ALLOC GR + VAL PORT C XXX MGR TO JCLBA
+409902574,JVGAX,JHANCOCK ALLOC GR + VAL PORT A XXX MGR TO JALBZ
+409902657,JTLBX,JHANCOCK TECH LEADERS FD XXX LIQ CL B
+409902665,LUXRX,JHANCOCK TECH LEADERS FD CL A XXX LIQ
+409902673,JHLRX,JHANCOCK LRGE CAP SEL R XXX MGR TO IICAX
+409902681,UGLRX,JHANCOCK US GLBL LEADERS GRWTH R1 XXX MGR TO USGLX
+409902699,JCVRX,JHANCOCK CLASSIC VALUE R1
+409902723,JHLCX,JHANCOCK LRGE CAP SEL C XXX MGR TO IICAX
+409902731,JHLBX,JHANCOCK LRGE CAP SEL B XXX MGR TO IICAX
+409902749,JHLSZ,JHANCOCK LRGE CAP SEL A XXX MGR TO IICAX
+409902756,JCVIX,JHANCOCK CLASSIC VALUE I
+409902764,JCVCX,JHANCOCK CLASSIC VALUE C
+409902772,JCVBX,JHANCOCK CLASSIC VALUE B
+409902780,PZFVX,JHANCOCK CLASSIC VALUE A
+409902798,USLIX,JHANCOCK U.S. GLOBAL LEADERS GROWTH I
+409902814,USLCX,JHANCOCK U.S. GLOBAL LEADERS GROWTH C
+409902822,USLBX,JHANCOCK US GLOBAL LEADERS GROWTH B
+409902830,USGLX,JHANCOCK U.S. GLOBAL LEADERS GROWTH A
+409902863,JHCEX,JHANCOCK CORE EQUITY C XXX MGR TO RGRCX
+409905106,FRBAX,JHANCOCK REGIONAL BANK A
+409905205,FRBFX,JHANCOCK REGIONAL BANK B
+409905502,FIDAX,JHANCOCK FINANCIAL INDUSTRIES A
+409905601,FIDBX,JHANCOCK FINANCIAL INDUSTRIES B
+409905742,JRGRX,JHANCOCK REGIONAL BANK R6
+409905759,JFDRX,JHANCOCK FINANCIAL INDUSTRIES R6
+409905783,JFIFX,JHANCOCK FINANCIAL INDUSTRIES I
+409905791,JRBFX,JHANCOCK REGIONAL BANK I
+409905833,SPVRX,JHANCOCK SMALL CAP EQTY R1 XXX MGR TO SPVAX
+409905866,FRBCX,JHANCOCK REGIONAL BANK C
+409905874,FIDCX,JHANCOCK FINANCIAL INDUSTRIES C
+409906104,JHGA9,JHANCOCK GLOBAL FND A
+409906203,FGLO9,JHANCOCK GLOBAL FND B XXX MGR TO FINBX
+409906302,JHNGX,JHANCOCK LARGE CAP GRWTH A
+409906401,JHGBX,JHANCOCK LARGE CAP GRWTH B
+409906500,FIN9X,JHANCOCK INTL FD CL A XXX MGR TO GIX1Z
+409906609,FINBX,JHANCOCK INTL FD CL B XXX MGR TO GOCBX
+409906708,FRSW9,JHANCOCK SHRT TRM STRATEGIC INC B
+409906807,SPOAX,JHANCOCK MID CAP GRWTH A XXX MGR TO GMS1Z
+409906815,JHGCX,JHANCOCK INTL FD CL C
+409906823,SPOCX,JHANCOCK MID CAP GRWTH C XXX MGR TO GMPCX
+409906831,JIN8X,JHANCOCK INTL FD CL C XXX MGR TO GOCCX
+409906849,JLGBC,JHANCOCK LARGE CAP GRWTH C
+409906856,JHSAX,JHANCOCK SHRT TRM STRATEGIC INC A
+409906864,FGL12,JHANCOCK WORLD BOND CL B
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+41152P708,HMCLX,HARBOR MID CAP INSTITUTIONAL
+41152P880,HMCNX,HARBOR MID CAP INVESTOR
+412295107,HLMIX,HARDING LOEVNER INTERNATIONAL EQ INSTL
+412295206,HLMGX,HARDING LOEVNER GLOBAL EQUITY ADVISOR
+412295305,HLEMX,HARDING LOEVNER EMERGING MARKETS ADVISOR
+412295503,HLMNX,HARDING LOEVNER INTERNATIONAL EQ INV
+412295602,HLMVX,HARDING LOEVNER GLOBAL EQUITY INST
+412295644,HLRZX,HARDING LOEVNER INTL SMALL COMS INSTL Z
+412295669,HLIDX,HARDING LOEVNER INTL DEV MKTS EQ INST
+412295685,HLMCX,HARDING LOEVNER CHINESE EQUITY INSTL
+412295693,HLEZX,HARDING LOEVNER INSTL EMERG MKTS Z
+412295701,HLMEX,HARDING LOEVNER INSTL EMERG MKTS I
+412295719,HLIZX,HARDING LOEVNER INTERNATIONAL EQ INSTL Z
+412295826,HLIRX,HARDING LOEVNER INTL EQ RSRCH INSTL
+412295859,HLMOX,HARDING LOEVNER FRONTIER EMERG MKTS INV
+412295867,HLFMX,HARDING LOEVNER FRONTIER EMERG MKTS INST
+412295875,HLMRX,HARDING LOEVNER INTL SMALL COMS INSTL
+412295883,HLMSX,HARDING LOEVNER INTL SMALL COMS INV
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+413838202,OAKIX,OAKMARK INTERNATIONAL INVESTOR
+413838301,OAKSX,OAKMARK SMALL CAP FD XXX LIQ
+413838400,OAKBX,OAKMARK EQUITY AND INCOME INVESTOR
+413838483,OAKCX,OAKMARK BOND INVESTOR
+413838509,OAKEX,OAKMARK INTERNATIONAL SMALL CAP INVESTOR
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+413838558,OAZBX,OAKMARK EQUITY AND INCOME R6
+413838566,OAZEX,OAKMARK INTERNATIONAL SMALL CAP R6
+413838574,OAZIX,OAKMARK INTERNATIONAL R6
+413838582,OAZWX,OAKMARK GLOBAL SELECT R6
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+413838608,OAKLX,OAKMARK SELECT INVESTOR
+413838616,OAZLX,OAKMARK SELECT R6
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+413838640,OAYCX,OAKMARK BOND ADVISOR
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+413838665,OAYEX,OAKMARK INTERNATIONAL SMALL CAP ADVISOR
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+413838681,OAYGX,OAKMARK GLOBAL ADVISOR
+413838699,OANLX,OAKMARK SELECT INSTITUTIONAL
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+413838715,OAYLX,OAKMARK SELECT ADVISOR
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+413838731,OAYIX,OAKMARK INTERNATIONAL ADVISOR
+413838749,OANWX,OAKMARK GLOBAL SELECT INSTITUTIONAL
+413838756,OAYWX,OAKMARK GLOBAL SELECT ADVISOR
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+413838772,OAYBX,OAKMARK EQUITY AND INCOME ADVISOR
+413838780,OANMX,OAKMARK INSTITUTIONAL
+413838798,OAYMX,OAKMARK ADVISOR
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+413838814,OARWX,OAKMARK GLOBAL SELECT FUND SVC
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+413838830,OAKGX,OAKMARK GLOBAL INVESTOR
+413838863,OARIX,OAKMARK INTERNATIONAL SERVICE
+413838871,OARBX,OAKMARK EQUITY AND INCOME SERVICE
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+416528289,HISCX,HARTFORD SMALLCAP GWTH HILLS FD IA
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+416529501,FACAX,HARTFORD SMALL CAP GR L MERG TO XXXX
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+416529592,HTMBX,HARTFORD TAX-FREE MN B XXX MGR TO HTNBX
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+416529618,HTMAX,HARTFORD TAX-FREE MN A XXX MGR TO HTNAX
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+416529659,FECLX,HARTFORD GROWTH FD CL L MERG TO XXXX
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+416529733,FVABZ,HARTFORD VALUE OPPTY FD M
+416529741,FVAAX,HARTFORD VALUE OPPTY L MRG TO XXXX
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+416529824,FGR9X,HARTFORD GROWTH OPPORTUNITIES FUND CL N
+416529832,FGR7X,HARTFORD GROWTH OPPORTUNITIES FUND CL M
+416529840,FGRWX,HARTFORD GR OPPTY FD L MERG TO XXXX
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+416641702,HSLRX,HARTFORD SMALL CAP GROWTH R3
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+416641751,HFAFX,Hartford Mutual Funds II Inc
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+416641777,HFAHX,Hartford Mutual Funds II Inc
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+416645315,HGFAX,HARTFORD GLOBAL FIN SVC MERGED TO XXXXXXXX
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+416645331,HGCCX,HARTFORD GLOBAL COMM C MERGED TO XXXXXXXX
+416645349,HGCBX,HARTFORD GLOBAL COMM B MERGED TO XXXXXXX
+416645356,HGCAX,HARTFORD GLOBAL COMM A MERGED TO XXXXXXXX
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+416645372,HGHCX,HARTFORD HEALTHCARE C
+416645398,HGHAX,HARTFORD HEALTHCARE A
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+416645414,HGTYX,HARTFORD GLOBAL TECH Y
+416645422,HGTCX,HARTFORD GLOBAL TECH C MERGED TO XXXXXXXXXX
+416645430,HGTBX,HARTFORD GLOBAL TECH B MERGED TO XXXXXXXXXX
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+416645489,HAHAX,HARTFORD HIGH YIELD A
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+416645604,HCAYX,HARTFORD CAPITAL APPRECIATION Y
+416645612,HSFCX,HARTFORD STOCK FUND C XXX MGR TO HDGCX
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+416645638,HCACX,HARTFORD CAPITAL APPRECIATION C
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+416645851,HASYX,HARTFORD STOCK FD CL Y
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+416645877,IHSTX,HARTFORD STOCK FUND A XXX MGR TO IHGIX
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+416646198,HSDAX,HARTFORD SHORT DURATION A
+416646305,HMVCX,HARTFORD MIDCAP VALUE C
+416646800,HNCYX,HARTFORD INTERNATIONAL GROWTH Y
+416646875,HMVYX,HARTFORD MIDCAP VALUE Y
+416646883,HNSYX,HARTFORD INTL SMALL CO Y
+416648103,HTF12,HARTFORD TAX-FREE CA CL A - MRG TO XXXXX
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+416648186,HTVBX,HARTFORD SLCT SMALLCAP XXX MRG VALUE B
+416648194,HTVAX,HARTFORD SLCT XXX MRG SMALLCAP VALUE FD
+416648202,HTFBX,HARTFORD TAX-FREE CA CL B - MRG TO XXXXX
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+416648228,HBLCX,HARTFORD BALANCED INCOME C
+416648244,HBLAX,HARTFORD BALANCED INCOME A
+416648269,HTRAZ,HARTFORD RETIREMENT XXX MRG INCM A
+416648301,HTFCX,HARTFORD TAX-FREE CA CL C - MRGD TO XXXXX
+416648335,HTWCX,HARTFORD TARGET RETIREMENT 2020 FD CL C
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+416648533,HFLCX,HARTFORD FLOATING RATE C
+416648558,HFLAX,HARTFORD FLOATING RATE A
+416648608,HTYBX,HARTFORD TAX-FREE NY B XXX MGR TO HTNBX
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+416648624,HTSCX,HARTFORD SMALL CAP VALUE C
+416648640,HSMAX,HARTFORD SMALL CAP VALUE A
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+416648665,HIN88,HARTFORD INCM ALLOC B XXX MRG
+416648673,HIN77,HARTFORD INCM ALLOC A MRG TO XXXXX
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+416648707,HTYCX,HARTFORD TAX-FREE NY C XXX MGR TO HTNCX
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+416648723,HBACX,HARTFORD MODERATE ALLOCATION C
+416648749,HBAAX,HARTFORD MODERATE ALLOCATION A
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+416648798,HAABX,HARTFORD EQ GR ALLOC B XXX MRG TO HRABX
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+416648889,HQIAX,HARTFORD EQUITY INCOME A
+416649101,HAAIX,HARTFORD EQ GR ALLOC I XXX MRG TO HRAIX
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+416649333,ITTSX,HARTFORD MULTI ASSET INC R4
+416649358,ITHSX,HARTFORD CAPITAL APPRECIATION R4
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+416649556,ITBRX,HARTFORD TOTAL RETURN BOND R3
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+416649580,HDGRX,HARTFORD DIVIDEND AND GROWTH R3
+416649598,HIPRX,HARTFORD INFLATION PLUS R3
+416649606,HDGIX,HARTFORD DIVIDEND AND GROWTH I
+416649630,ITTRX,HARTFORD MULTI ASSET INC R3
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+416649655,ITHRX,HARTFORD CAPITAL APPRECIATION R3
+416649663,HQIRX,HARTFORD EQUITY INCOME R3
+416649671,HGHRX,HARTFORD HEALTHCARE R3
+416649689,HNCRX,HARTFORD INTERNATIONAL GROWTH R3
+416649697,IHSRX,HARTFORD SMALL COMPANY R3
+416649705,HQIIX,HARTFORD EQUITY INCOME I
+416649739,HCVRX,HARTFORD CONSERVATIVE ALLOCATION R3
+416649747,HBARX,HARTFORD MODERATE ALLOCATION R3
+416649754,HRARX,HARTFORD MODERATELY AGGRESSIVE ALLC R3
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+416649812,HLPAX,HARTFORD LARGECAP GRWTH A XXX LIQ
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+416649838,IHSIX,HARTFORD SMALL COMPANY I
+416649846,HNCJX,HARTFORD INTERNATIONAL GROWTH I
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+416649861,HINIX,HARTFORD INCM ALLOC I
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+416649887,HGHIX,HARTFORD HEALTHCARE I
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+41664L286,HAS86,HARTFORD STK FD CL I XXX MERGED
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+41664L302,HGHTX,HARTFORD HEALTHCARE R5
+41664L310,HDVTX,HARTFORD INTERNATIONAL EQUITY R5
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+41664L336,HDVRX,HARTFORD INTERNATIONAL EQUITY R3
+41664L344,HDVYX,HARTFORD INTERNATIONAL EQUITY Y
+41664L351,HDVIX,HARTFORD INTERNATIONAL EQUITY I
+41664L369,HDVCX,HARTFORD INTERNATIONAL EQUITY C
+41664L385,HDVAX,HARTFORD INTERNATIONAL EQUITY A
+41664L393,HCKIX,HARTFORD CHECKS AND BALANCES I
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+41664L500,ITHTX,HARTFORD CAPITAL APPRECIATION R5
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+41664L617,HNSJX,HARTFORD INTL SMALL CO I
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+41664L633,HSNIX,HARTFORD STRATEGIC INCOME I
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+41664L674,HHMIX,HARTFORD MUNICIPAL OPPORTUNITIES I
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+41664L740,HCKAX,HARTFORD CHECKS AND BALANCES A
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+41664L823,IHOTX,HARTFORD INTERNATIONAL OPPORTUNITIES R5
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+41664L864,HDGTX,HARTFORD DIVIDEND AND GROWTH R5
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+41664M110,HFHYX,HARTFORD LOW DURATION HIGH INC Y
+41664M128,HFHTX,HARTFORD LOW DURATION HIGH INC R5
+41664M144,HFHRX,HARTFORD LOW DURATION HIGH INC R3
+41664M151,HFHIX,HARTFORD LOW DURATION HIGH INC I
+41664M169,HFHCX,HARTFORD LOW DURATION HIGH INC C
+41664M177,HFHAX,HARTFORD LOW DURATION HIGH INC A
+41664M185,HWDYX,HARTFORD WORLD BOND Y
+41664M219,HWDSX,HARTFORD WORLD BOND R4
+41664M227,HWDRX,HARTFORD WORLD BOND R3
+41664M235,HWDIX,HARTFORD WORLD BOND I
+41664M243,HWDCX,HARTFORD WORLD BOND C
+41664M250,HWDAX,HARTFORD WORLD BOND A
+41664M268,HLDYX,HARTFORD EMERGING MARKETS LOCAL DEBT Y
+41664M292,HLDRX,HARTFORD EMERGING MARKETS LOCAL DEBT R3
+41664M318,HLDIX,HARTFORD EMERGING MARKETS LOCAL DEBT I
+41664M326,HLDCX,HARTFORD EMERGING MARKETS LOCAL DEBT C
+41664M334,HLDAX,HARTFORD EMERGING MARKETS LOCAL DEBT A
+41664M342,HERYX,HARTFORD EMERGING MARKETS EQUITY Y
+41664M375,HERRX,HARTFORD EMERGING MARKETS EQUITY R3
+41664M383,HERIX,HARTFORD EMERGING MARKETS EQUITY I
+41664M391,HERCX,HARTFORD EMERGING MARKETS EQUITY C
+41664M417,HERAX,HARTFORD EMERGING MARKETS EQUITY A
+41664M425,HMVJX,HARTFORD MIDCAP VALUE I
+41664M433,HLATX,HARTFORD GLOBAL ALL ASSET R5
+41664M441,HLASX,HARTFORD GLOBAL ALL ASSET R4
+41664M516,HRLTX,HARTFORD REAL ASSET R5
+41664M532,HRLSX,HARTFORD REAL ASSET R4
+41664M540,HRLRX,HARTFORD REAL ASSET R3
+41664M557,HRLYX,HARTFORD REAL ASSET Y
+41664M565,HRLIX,HARTFORD REAL ASSET I
+41664M573,HRLCX,HARTFORD REAL ASSET C
+41664M581,HRLAX,HARTFORD REAL ASSET A
+41664M623,HILRX,HARTFORD INTERNATIONAL VALUE R3
+41664M631,HILIX,HARTFORD INTERNATIONAL VALUE I
+41664M649,HILYX,HARTFORD INTERNATIONAL VALUE Y
+41664M656,HILCX,HARTFORD INTERNATIONAL VALUE C
+41664M664,HILAX,HARTFORD INTERNATIONAL VALUE A
+41664M672,HMVTX,HARTFORD MIDCAP VALUE R5
+41664M680,HMVSX,HARTFORD MIDCAP VALUE R4
+41664M698,HMVRX,HARTFORD MIDCAP VALUE R3
+41664M771,HBLTX,HARTFORD BALANCED INCOME R5
+41664M789,HBLSX,HARTFORD BALANCED INCOME R4
+41664M797,HBLRX,HARTFORD BALANCED INCOME R3
+41664M813,HSDIX,HARTFORD SHORT DURATION I
+41664M821,HBLIX,HARTFORD BALANCED INCOME I
+41664M839,HIPLX,HARTFORD INFLATION PLS LMERG TO XXXX
+41664M847,HFMTX,HARTFORD MIDCAP R5
+41664M854,HFMSX,HARTFORD MIDCAP R4
+41664M862,HFMRX,HARTFORD MIDCAP R3
+41664M870,HFMIX,HARTFORD MIDCAP I
+41664R101,HSMRX,HARTFORD SMALL CAP VALUE R3
+41664R168,ITTIX,HARTFORD MULTI ASSET INC I
+41664R176,HSEIX,HARTFORD SMALL CAP VALUE I
+41664R184,HAITX,HARTFORD CORE EQUITY R6
+41664R192,HGIIX,HARTFORD CORE EQUITY I
+41664R218,HWDVX,HARTFORD WORLD BOND R6
+41664R226,ITBVX,HARTFORD TOTAL RETURN BOND R6
+41664R234,HSNVX,HARTFORD STRATEGIC INCOME R6
+41664R242,IHSVX,HARTFORD SMALL COMPANY R6
+41664R259,HSLVX,HARTFORD SMALL CAP GROWTH R6
+41664R267,HFMVX,HARTFORD MIDCAP R6
+41664R275,IHOVX,HARTFORD INTERNATIONAL OPPORTUNITIES R6
+41664R283,HQIVX,HARTFORD EQUITY INCOME R6
+41664R291,HDGVX,HARTFORD DIVIDEND AND GROWTH R6
+41664R317,ITHVX,HARTFORD CAPITAL APPRECIATION R6
+41664R325,HBLVX,HARTFORD BALANCED INCOME R6
+41664R374,HAFYX,HARTFORD AARP BALANCED RETIREMENT Y
+41664R408,HSNRX,HARTFORD STRATEGIC INCOME R3
+41664R416,HAFRX,HARTFORD AARP BALANCED RETIREMENT R3
+41664R424,HAFIX,HARTFORD AARP BALANCED RETIREMENT I
+41664R432,HAICX,HARTFORD AARP BALANCED RETIREMENT C
+41664R440,HAFAX,HARTFORD AARP BALANCED RETIREMENT A
+41664R606,HSNTX,HARTFORD STRATEGIC INCOME R5
+41664R820,HQBAX,HARTFORD QUALITY BOND A
+41664R853,HSDTX,HARTFORD SHORT DURATION R5
+41664R879,HSDRX,HARTFORD SHORT DURATION R3
+41664T107,HMKAX,HARTFORD SUSTAINABLE MUNICIPAL BOND A
+41664T222,HWDFX,HARTFORD WORLD BOND F
+41664T255,ITBFX,HARTFORD TOTAL RETURN BOND F
+41664T263,HSNFX,HARTFORD STRATEGIC INCOME F
+41664T271,IHSFX,HARTFORD SMALL COMPANY F
+41664T297,HSMFX,HARTFORD SMALL CAP VALUE F
+41664T305,HMKIX,HARTFORD SUSTAINABLE MUNICIPAL BOND I
+41664T313,HSDFX,HARTFORD SHORT DURATION F
+41664T339,HQBFX,HARTFORD QUALITY BOND F
+41664T362,HHMFX,HARTFORD MUNICIPAL OPPORTUNITIES F
+41664T388,HAFDX,HARTFORD AARP BALANCED RETIREMENT F
+41664T396,HBADX,HARTFORD MODERATE ALLOCATION F
+41664T404,HMJAX,HARTFORD MUNICIPAL SHORT DURATION A
+41664T412,HMVFX,HARTFORD MIDCAP VALUE F
+41664T420,HMDFX,HARTFORD MIDCAP F
+41664T446,HILDX,HARTFORD INTERNATIONAL VALUE F
+41664T453,HNSFX,HARTFORD INTL SMALL CO F
+41664T461,IHOFX,HARTFORD INTERNATIONAL OPPORTUNITIES F
+41664T479,HNCFX,HARTFORD INTERNATIONAL GROWTH F
+41664T487,HDVFX,HARTFORD INTERNATIONAL EQUITY F
+41664T495,HIPFX,HARTFORD INFLATION PLUS F
+41664T503,HMJCX,HARTFORD MUNICIPAL SHORT DURATION C
+41664T511,HAHFX,HARTFORD HIGH YIELD F
+41664T529,HGHFX,HARTFORD HEALTHCARE F
+41664T545,HRAFX,HARTFORD MODERATELY AGGRESSIVE ALLC F
+41664T552,HRLFX,HARTFORD REAL ASSET F
+41664T594,HFHFX,HARTFORD LOW DURATION HIGH INC F
+41664T602,HMJIX,HARTFORD MUNICIPAL SHORT DURATION I
+41664T610,HFLFX,HARTFORD FLOATING RATE F
+41664T628,HQIFX,HARTFORD EQUITY INCOME F
+41664T636,HEOFX,HARTFORD CLIMATE OPPORTUNITIES F
+41664T651,HERFX,HARTFORD EMERGING MARKETS EQUITY F
+41664T669,HDGFX,HARTFORD DIVIDEND AND GROWTH F
+41664T677,HGIFX,HARTFORD CORE EQUITY F
+41664T685,HCVFX,HARTFORD CONSERVATIVE ALLOCATION F
+41664T693,HCKFX,HARTFORD CHECKS AND BALANCES F
+41664T701,HEOMX,HARTFORD CLIMATE OPPORTUNITIES A
+41664T719,HCAFX,HARTFORD CAPITAL APPRECIATION F
+41664T727,HBLFX,HARTFORD BALANCED INCOME F
+41664T735,ITTFX,HARTFORD MULTI ASSET INC F
+41664T743,HGXVX,HARTFORD GLOBAL IMPACT R6
+41664T776,HGXRX,HARTFORD GLOBAL IMPACT R3
+41664T784,HGXYX,HARTFORD GLOBAL IMPACT Y
+41664T792,HGXIX,HARTFORD GLOBAL IMPACT I
+41664T800,HEONX,HARTFORD CLIMATE OPPORTUNITIES C
+41664T818,HGXCX,HARTFORD GLOBAL IMPACT C
+41664T826,HGXAX,HARTFORD GLOBAL IMPACT A
+41664T834,HEOYX,HARTFORD CLIMATE OPPORTUNITIES Y
+41664T842,HEOVX,HARTFORD CLIMATE OPPORTUNITIES R6
+41664T875,HEORX,HARTFORD CLIMATE OPPORTUNITIES R3
+41664T883,HEOIX,HARTFORD CLIMATE OPPORTUNITIES I
+41665H102,SARVX,HARTFORD SCHRODERS EMRG XXX MRG MKTS DEBT & CURRENCY A
+41665H185,HFDYX,HARTFORD SCHRODERS US MIDCAP OPPS Y
+41665H227,HFDRX,HARTFORD SCHRODERS US MIDCAP OPPS R3
+41665H235,SMDIX,HARTFORD SCHRODERS US MIDCAP OPPS I
+41665H243,HFDCX,HARTFORD SCHRODERS US MIDCAP OPPS C
+41665H250,SMDVX,HARTFORD SCHRODERS US MIDCAP OPPS A
+41665H268,SCURX,HARTFORD SCHRODERS US SMALL CAP OPPS SDR
+41665H276,HOOYX,HARTFORD SCHRODERS US SMALL CAP OPPS Y
+41665H300,SARNX,HARTFORD SCHRODERS EMRG XXX MRG MKTS DEBT & CURRENCY I
+41665H318,HOORX,HARTFORD SCHRODERS US SMALL CAP OPPS R3
+41665H326,SCUIX,HARTFORD SCHRODERS US SMALL CAP OPPS I
+41665H334,HOOCX,HARTFORD SCHRODERS US SMALL CAP OPPS C
+41665H342,SCUVX,HARTFORD SCHRODERS US SMALL CAP OPPS A
+41665H359,SIDRX,HARTFORD SCHRODERS INTL MULTI-CP VAL SDR
+41665H367,HFYYX,HARTFORD SCHRODERS INTL MULTI-CP VAL Y
+41665H375,HFYTX,HARTFORD SCHRODERS INTL MULTI-CP VAL R5
+41665H383,HFYSX,HARTFORD SCHRODERS INTL MULTI-CP VAL R4
+41665H391,HFYRX,HARTFORD SCHRODERS INTL MULTI-CP VAL R3
+41665H417,SIDNX,HARTFORD SCHRODERS INTL MULTI-CP VAL I
+41665H425,HFYCX,HARTFORD SCHRODERS INTL MULTI-CP VAL C
+41665H433,SIDVX,HARTFORD SCHRODERS INTL MULTI-CP VAL A
+41665H441,SCIJX,HARTFORD SCHRODERS INTERNATIONAL STK SDR
+41665H458,HSWYX,HARTFORD SCHRODERS INTERNATIONAL STK Y
+41665H466,HSWTX,HARTFORD SCHRODERS INTERNATIONAL STK R5
+41665H482,HSWRX,HARTFORD SCHRODERS INTERNATIONAL STK R3
+41665H490,SCIEX,HARTFORD SCHRODERS INTERNATIONAL STK I
+41665H516,HSWCX,HARTFORD SCHRODERS INTERNATIONAL STK C
+41665H524,SCVEX,HARTFORD SCHRODERS INTERNATIONAL STK A
+41665H607,STWVX,HARTFORD SCHRODERS TAX-AWARE BOND A
+41665H664,SGMNX,HARTFORD SCHRODERS INCM BUILDER I
+41665H680,SGMVX,HARTFORD SCHRODERS INCM BUILDER A
+41665H706,HFKCX,HARTFORD SCHRODERS TAX-AWARE BOND C
+41665H748,HFZRX,HARTFORD SCHRODERS EMMKTS MLT-SECT BD R3
+41665H755,SMSNX,HARTFORD SCHRODERS EMMKTS MLT-SECT BD I
+41665H763,HFZCX,HARTFORD SCHRODERS EMMKTS MLT-SECT BD C
+41665H771,SMSVX,HARTFORD SCHRODERS EMMKTS MLT-SECT BD A
+41665H789,SEMTX,HARTFORD SCHRODERS EMERGING MKTS EQ SDR
+41665H797,HHHYX,HARTFORD SCHRODERS EMERGING MKTS EQ Y
+41665H805,STWTX,HARTFORD SCHRODERS TAX-AWARE BOND I
+41665H839,HHHRX,HARTFORD SCHRODERS EMERGING MKTS EQ R3
+41665H847,SEMNX,HARTFORD SCHRODERS EMERGING MKTS EQ I
+41665H854,HHHCX,HARTFORD SCHRODERS EMERGING MKTS EQ C
+41665H862,SEMVX,HARTFORD SCHRODERS EMERGING MKTS EQ A
+41665K279,HCVYX,HARTFORD CONSERVATIVE ALLOCATION Y
+41665K329,HDBFX,HARTFORD DYNAMIC BOND F
+41665K337,HDBYX,HARTFORD DYNAMIC BOND Y
+41665K345,HDBIX,HARTFORD DYNAMIC BOND I
+41665K352,HDBCX,HARTFORD DYNAMIC BOND C
+41665K360,HDBAX,HARTFORD DYNAMIC BOND A
+41665K394,HSDVX,HARTFORD SHORT DURATION R6
+41665K428,HILUX,HARTFORD INTERNATIONAL VALUE R6
+41665K477,ITTVX,HARTFORD MULTI ASSET INC R6
+41665K493,HDVVX,HARTFORD INTERNATIONAL EQUITY R6
+41665K519,HERVX,HARTFORD EMERGING MARKETS EQUITY R6
+41665K527,HHMYX,HARTFORD MUNICIPAL OPPORTUNITIES Y
+41665X149,HFAJX,Hartford Mutual Funds II Inc
+41665X156,HFSGX,Hartford Mutual Funds II Inc
+41665X164,HFIGX,Hartford Mutual Funds II Inc
+41665X180,HFSIX,HARTFORD SCHRODERS INTL CNTRRN VAL I
+41665X230,SCBIX,HARTFORD SCHRODERS SUSTAINABLE CORE BD Y
+41665X362,HSHIX,HARTFORD SCHRODERS CHINA A I
+41665X545,HITYX,HARTFORD SCHRODERS SECURITIZED INC Y
+41665X552,HITIX,HARTFORD SCHRODERS SECURITIZED INC I
+41665X560,HITAX,HARTFORD SCHRODERS SECURITIZED INC A
+41665X578,HVOFX,HARTFORD QUALITY VALUE F
+41665X594,HSLFX,HARTFORD SMALL CAP GROWTH F
+41665X644,HGOFX,HARTFORD GROWTH OPPORTUNITIES F
+41665X776,HFDFX,HARTFORD SCHRODERS US MIDCAP OPPS F
+41665X784,HOOFX,HARTFORD SCHRODERS US SMALL CAP OPPS F
+41665X792,HFYFX,HARTFORD SCHRODERS INTL MULTI-CP VAL F
+41665X818,HSWFX,HARTFORD SCHRODERS INTERNATIONAL STK F
+41665X859,HHHFX,HARTFORD SCHRODERS EMERGING MKTS EQ F
+41665X867,HFKFX,HARTFORD SCHRODERS TAX-AWARE BOND F
+417388105,HRGRX,KEYSTONE AMERN HARTWXXX
+41902V203,BETAX,HATTERAS BETA HEDGED STRATEGIES FDXXXLIQ
+41902V864,HMFAX,HATTERAS MGD FUTURES STRAT A XXX LIQ
+420016107,HULAX,HAWAIIAN TAX-FREE TRUST A
+420016206,HULCX,HAWAIIAN TAX-FREE TRUST C
+420016305,HULYX,HAWAIIAN TAX-FREE TRUST Y
+420016404,HUL1X,AQUILA HAWAIIAN TAX-FREE TRUST CL I
+422352500,HRVIX,HEARTLAND VALUE PLUS INVESTOR
+422352799,HNMDX,HEARTLAND MID CAP VALUE INSTITUTIONAL
+422352807,HRSVX,HEARTLAND SELECT VALUE INVESTOR
+422352815,HRMDX,HEARTLAND MID CAP VALUE INVESTOR
+422352831,HNTVX,HEARTLAND VALUE INSTITUTIONAL
+422352849,HNVIX,HEARTLAND VALUE PLUS INSTITUTIONAL
+422352856,HNSVX,HEARTLAND SELECT VALUE INSTITUTIONAL
+422352864,HRTMX,HEARTLAND TAXABLE SHORT DUR MUNI XXX LIQ
+422352872,HRHYX,HEARTLAND HI-YLD MUNI BD FD XXX LIQ
+422352880,HRSCZ,HEARTLAND SHORT DUR XXX LIQ HIGH YIELD MUNI FUND
+422359109,HRTVX,HEARTLAND VALUE INVESTOR
+422776104,HEDXX,HEDGE FD AMER INC XXXMRGD INTO OPPENHEIMER AIM 09/75
+423632108,HEM2Z,HEMISPHERE FUND XXXMERGER SEE NMANX
+425067238,HGRIX,HENDERSON US GWTH OPPTY XXX MRG I
+425067253,HGR99,HENDERSON US GWTH OPPTY XXX MRG 47103Y755 A
+425067386,HYOAX,HENDERSON HIGH YIELD XXX MRG TUHAX OPPTY FD CL A
+425067394,HDI99,HENDERSON DIV & INCM XXX MRG 47103X831 BUILDER I
+425067428,HDA99,HENDERSON DIV & INCM XXX MRG 47103X864 BUILDER A
+425067436,HGA97,HENDERSON ALL ASSET FD I XXX MRG 47103X401
+425067444,HGA98,HENDERSON ALL ASSET FD C XXX MRG 47103X203
+425067451,HGA99,HENDERSON ALL ASSET FD A XXX MRG 47103X104
+425067485,HFA97,HENDERSON STRATEGIC XXX MRG 47103Y839 INCOME CL I
+425067527,HEM98,HENDERSON EMRG MKTS FD I XXX MRG 47103X724
+425067543,HEM99,HENDERSON EMRG MKTS FD A XXX MRG 47103X757
+425067592,HFO97,HENDERSON INTL OPPTY FD XXX MRG 47103X278 CL I
+425067634,HFQ97,HENDERSON GLOBAL EQUITY XXX MRG 47103X492 INCOME CL I
+425067642,HFE97,HENDERSON EUROPEAN FOCUS XXX MRG 47103X617 CL I
+425067667,HFN11,HENDERSON IND OF THE FUTURE A XXX LIQ
+425067691,HFQ99,HENDERSON GLOBAL EQUITY XXX MRG 47103X526 INCOME CL C
+425067709,HFE98,HENDERSON EUROPEAN FOCUS XXX MRG 47103X641 CL A
+425067717,HFQ98,HENDERSON GLOBAL EQUITY XXX MRG 47103X534 INCOME CL A
+425067741,HFO96,HENDERSON INTL OPPTY FD XXX MRG 47103X245 CL R
+425067758,HFUCX,HENDERSON US FOCUS CL C XXX LIQ
+425067766,HFUBX,HENDERSON US FOCUS CL B XXX LIQ
+425067774,HFUAX,HENDERSON US FOCUS CL A XXX LIQ
+425067782,HFA99,HENDERSON STRATEGIC XXX MRG 47103Y854 INCOME CL C
+425067816,HFA98,HENDERSON STRATEGIC XXX MRG 47103Y862 INCOME CL A
+425067824,HFO99,HENDERSON INTL OPPTY FD XXX MRG 47103X294 CL C
+425067840,HFO98,HENDERSON INTL OPPTY FD XXX MRG 47103X310 CL A
+425067881,HFE99,HENDERSON EUROPEAN FOCUS XXX MRG 47103X633 CL C
+425887106,HBFBX,HENNESSY BALANCED INVESTOR
+425887205,HDOGX,HENNESSY TOTAL RETURN INVESTOR
+425888104,HFCGX,HENNESSY CORNERSTONE GROWTH INVESTOR
+425888203,HFCVX,HENNESSY CORNERSTONE VALUE INVESTOR
+425888302,HFMDX,HENNESSY CORNERSTONE MID CAP 30 INV
+425888401,HICVX,HENNESSY CORNERSTONE VALUE INST
+425888500,HICGX,HENNESSY CORNERSTONE GROWTH INST
+425888609,HIMDX,HENNESSY CORNERSTONE MID CAP 30 INSTL
+42588P106,HENLX,HENNESSY CORNERSTONE XXX MRG GWTH FD SER II
+42588P205,HFLGX,HENNESSY CORNERSTONE LARGE GROWTH INV
+42588P304,HINLX,HENNESSY CORNERSTONE XXX MRG HICGX GWTH FD SER II INST
+42588P403,HILGX,HENNESSY CORNERSTONE LARGE GROWTH INSTL
+42588P700,HFCSX,HENNESSY FOCUS INVESTOR
+42588P718,HMSIX,HENNESSY MIDSTREAM INSTITUTIONAL
+42588P726,HMSFX,HENNESSY MIDSTREAM INVESTOR
+42588P734,HNRIX,HENNESSY ENERGY TRANSITION INSTL
+42588P742,HNRGX,HENNESSY ENERGY TRANSITION INVESTOR
+42588P759,HGASX,HENNESSY GAS UTILITY INSTITUTIONAL
+42588P767,HJSIX,HENNESSY JAPAN SMALL CAP INSTITUTIONAL
+42588P775,HILFX,HENNESSY LARGE CAP FINANCIAL INSTL
+42588P809,HFCIX,HENNESSY FOCUS INSTITUTIONAL
+42588P817,HEIIX,HENNESSY EQUITY AND INCOME INSTITUTIONAL
+42588P825,HEIFX,HENNESSY EQUITY AND INCOME INVESTOR
+42588P833,GASFX,HENNESSY GAS UTILITY INVESTOR
+42588P841,HTCIX,HENNESSY TECHNOLOGY INSTITUTIONAL
+42588P858,HTECX,HENNESSY TECHNOLOGY INVESTOR
+42588P866,HISFX,HENNESSY SMALL CAP FINANCIAL INSTL
+42588P874,HSFNX,HENNESSY SMALL CAP FINANCIAL INVESTOR
+42588P882,HLFNX,HENNESSY LARGE CAP FINANCIAL INVESTOR
+425894102,HJPNX,HENNESSY JAPAN INVESTOR
+425894201,HJPIX,HENNESSY JAPAN INSTITUTIONAL
+425894300,HJPSX,HENNESSY JAPAN SMALL CAP INVESTOR
+426905303,HCCXX,EAGLE MONEY MARKET FD CL C
+426905402,HCBXX,HERITAGE CASH TRUST CLASS B
+426906301,HRCBX,EAGLE CAPITAL APPREC TRUST FUND CL B
+42724E700,HIIBX,HERITAGE INTER GOVT FUND CL B
+42725G738,HTEAX,HERITAGE SERIES TRUST TECHNOLOGY FUND CL A
+42725G795,HEIBB,EAGLE INTL EQTY FD CL B
+42725G811,HGEBX,HERITAGE GROWTH EQUITY FUND CL B
+42725G829,HMCBX,HERITAGE MID CAP STOCK CL B XXX MGR TO HMCAX
+42725G837,HRSBX,HERITAGE SMALL CAP STOCK CL B XXX MGR TO HRSCX
+428229108,HMF1Z,HEWITT MONEY MARKET FUND
+428661102,TWRSX,HIBERNIA CAPITAL APPREC FUND CL A
+428661862,HLAMX,HIBERNIA LA MUNICIPAL INCOME FUND CL B
+430070201,HEOAX,HIGHLAND LONG/SHORT EQUITY A
+430070300,HEOCX,HIGHLAND LONG/SHORT EQUITY C
+430070409,HEOZX,HIGHLAND LONG/SHORT EQUITY Z
+430096206,HLD1Z,PYXIS GROWTH FUND
+430097105,XSFRX,HIGHLAND FLOATING RATE XXX MRG ADVANTAGE A
+430097204,XSFBX,HIGHLAND FLOATING RATE XXX MRG ADVANTAGE B
+430097303,XLACX,HIGHLAND FLOATING RATE XXX MRG ADVANTAGE C
+430097402,XLAZX,HIGHLAND FLOATING RATE XXX MRG TO HFRZX ADVANT Z
+430098103,XLFAX,HIGHLAND FLOATING RATE A XXX MRG
+430098202,XLSBX,HIGHLAND FLOATING RATE B XXX MRG
+430098301,XLFCX,HIGHLAND FLOATING XXX MRG TO HFRCX RATE C
+430098400,XLFZX,HIGHLAND FLOATING XXX MRG TO HFRCX RATE Z
+430101642,HMEZX,NEXPOINT MERGER ARBITRAGE Z
+430101659,HMECX,NEXPOINT MERGER ARBITRAGE C
+430101667,HMEAX,NEXPOINT MERGER ARBITRAGE A
+430101741,HNRZX,HIGHLAND OPPORTUNISTIC CREDIT Z
+430101766,HNRAX,HIGHLAND OPPORTUNISTIC CREDIT A
+430101808,HHCAX,NEXPOINT EVENT DRIVEN A
+430101832,HEVZX,HIGHLAND ALL CAP EQTY VALUE Z XXX LIQ
+430101840,HEVIX,HIGHLAND ALL CAP EQTY VALUE I XXX LIQ
+430101865,HEVAX,HIGHLAND ALL CAP EQTY VALUE A XXX LIQ
+430101873,HHCZX,NEXPOINT EVENT DRIVEN Z
+430101881,HHCCX,NEXPOINT EVENT DRIVEN C
+430102103,HHFAX,HIGHLAND ALTERNATIVE INC A XXX MRG AAIFX
+430102400,HHFYX,HIGHLAND ALTERNATIVE INC Y XXX MRG AAIFX
+430102806,HNFYX,HIGHLAND FIRST FOUNDATION INCM Y
+43010E107,HFRAX,HIGHLAND FLOATING RATE XXX MRG HFRO OPPTY A
+43010E206,HFRCX,HIGHLAND FLOATING RATE XXX MRG HFRO OPPTY C
+43010E305,HFRZX,HIGHLAND FLOATING RATE XXX MRG HFRO OPPTY Z
+430377101,HMM11,HIGHLAND MONEY MARKET A
+430377309,HMMBC,HIGHLAND MONEY MARKET C
+43090E266,HDFAX,HIGHLAND DIV EQTY A XXXLIQ
+43090E316,HTF78,HIGHLAND TREND FOLLOWING XXX LIQ
+43090E324,HEFYX,HIGHLAND ENERGY MLP Y
+43090E340,HEFCX,HIGHLAND ENERGY MLP C
+43090E357,HEFAX,HIGHLAND ENERGY MLP A
+43090E373,HSHBB,PYXIS MONEY XXXLIQ
+43090E415,HTAYX,HIGHLAND TOTAL RETURN Y
+43090E431,HTACX,HIGHLAND TOTAL RETURN C
+43090E456,HTAAX,FIRST FOUNDATION TOTAL RETURN A
+43090E597,HFBYX,HIGHLAND FIXED INCOME Y
+43090E621,HFBCX,HIGHLAND FIXED INCOME C
+43090E647,HFBAX,HIGHLAND FIXED INCOME A
+43090E761,HSZYX,NEXPOINT CLIMATE TECH Y
+43090E787,HSZCX,NEXPOINT CLIMATE TECH C
+43090E811,HSZAX,NEXPOINT CLIMATE TECH A
+43090E829,HPEYX,HIGHLAND SOCIALLY RESPONSIBLE EQUITY Y
+43090E845,HPECX,HIGHLAND SOCIALLY RESPONSIBLE EQUITY C
+43090E860,HPEAX,HIGHLAND SOCIALLY RESPONSIBLE EQUITY A
+431112101,HMSCX,HIGHMARK SM CAP VAL F XXX MGR TO HSAFX
+431112200,HASVX,HIGHMARK SM CAP VAL A XXX MGR TO HSAFX
+431112242,HMFCX,HIGHMARK FUNDAM EQTY C XXX MGR TO HCECX
+431112291,HEACX,HIGHMARK DIVER EQ ALLOC C XXX MGR TO HMACX
+431112309,HBSVX,HIGHMARK SM CAP VAL B XXX MGR TO HSAAX
+431112317,HEAFX,HIGHMARK DIVER EQ ALLOC FID XXX MGR TO HGAFX
+431112614,HMPAX,HIGHMARK INC PLUS ALLOC A XXX MGR TO HMRAX
+431112689,HSRCX,HIGHMARK SM CAP GRWTH C
+431112697,HSRBB,HIGHMARK FDS SMALL CAP GROWTH FD RETAIL-B
+431112713,HSRAX,HIGHMARK SM CAP GRWTH A XXX LIQ
+431112820,HSVCX,HIGHMARK SM CAP VAL C XXX MGR TO HSCAX
+431112861,HIECX,HIGHMARK LARGE CAP VALUE XX MRG TO HVMCX C
+431114537,HIEBX,HIGHMARK LARGE CAP VALUE XX MRG TO HVMBX B
+431114560,HMIBX,HIGHMARK INTERMED BOND FD
+431114594,HMIOX,HIGHMARK INTL EQUITY FD
+43162P108,HCM77,HILLMAN VALUE NO LOAD
+432787307,HLR36,REMS REAL ESTATE VAL OPPXXX SEE 98147A394 INST
+435299102,HOLBX,HOLLAND BALANCED
+437769102,HDIXX,HOMESTEAD DAILY INCOME FUND
+437769201,HOVLX,HOMESTEAD VALUE
+437769300,HOSBX,HOMESTEAD SHORT-TERM BOND
+437769409,HOSGX,HOMESTEAD SHORT-TERM GOVERNMENT
+437769508,HSCSX,HOMESTEAD SMALL COMPANY STOCK
+437769607,HSTIX,HOMESTEAD STOCK INDEX
+437769706,HNASX,HOMESTEAD GROWTH
+437769805,HISIX,HOMESTEAD INTERNATIONAL EQUITY
+437771108,HOIBX,HOMESTEAD INTERMEDIATE BD FD
+437771207,HRRLX,HOMESTEAD RURAL AMERICA GWTH & INCM FUND
+440344109,HORMX,HORACE MANN GROWTH FD
+44053A101,HASAX,HORIZON ACTIVE ASSET ALLOCATION ADV
+44053A200,HASIX,HORIZON ACTIVE ASSET ALLOCATION I
+44053A309,AAANX,HORIZON ACTIVE ASSET ALLOCATION INVESTOR
+44053A408,ARAAX,HORIZON ACTIVE RISK ASSIST ADV
+44053A507,ACRIX,HORIZON ACTIVE RISK ASSIST I
+44053A572,DHINX,CENTRE GLOBAL INFRASTRUCTURE INVESTOR
+44053A580,DHIVX,CENTRE GLOBAL INFRASTRUCTURE ADVISOR
+44053A598,DHANX,CENTRE AMERICAN SELECT EQUITY INVESTOR
+44053A606,ARANX,HORIZON ACTIVE RISK ASSIST INVESTOR
+44053A614,DHAMX,CENTRE AMERICAN SELECT EQUITY ADVISOR
+44053A648,HTFNX,HORIZON FDS TACTICAL INV CL
+44053A663,HTFAX,HORIZON TACTICAL FIXED INCOME ADVISOR
+44053A671,HSMNX,HORIZON U.S. DEFENSIVE SMALL/MID CAP FD INV
+44053A689,HSMIX,Horizon Funds
+44053A697,HSMBX,HORIZON MULTI-FACTOR SMALL/MID CAP ADV
+44053A705,AIHAX,HORIZON ACTIVE INCOME ADV
+44053A713,HMANX,HORIZON MULTI-ASSET INCOME INVESTOR
+44053A747,HESGX,HORIZON DEFENSIVE CORE INVESTOR
+44053A762,HESAX,HORIZON DEFENSIVE CORE ADVISOR
+44053A770,USRAX,HORIZON MULTI-FACTOR U.S. EQUITY INV
+44053A796,USRTX,HORIZON MULTI-FACTOR U.S. EQUITY ADVISOR
+44053A804,AIRIX,HORIZON ACTIVE INCOME I
+44053A820,HADUX,HORIZON ACTIVE DIV ADV
+44053A838,HADRX,HORIZON DEFINED RISK ADV
+44053A846,HNDRX,HORIZON DEFINED RISK INVESTOR
+44053A861,HNDDX,HORIZON EQUITY PREMIUM INCOME INVESTOR
+44053A887,AIMNX,HORIZON ACTIVE INCOME INVESTOR
+441346871,HWGEX,HOTCHKIS & WILEY GBL EQ N/C MERCURY- SEE MGLIX
+44134R107,HWLAX,HOTCHKIS & WILEY LARGE CAP FDML VALUE A
+44134R206,HWMAX,HOTCHKIS & WILEY MID-CAP VALUE A
+44134R305,HWSAX,HOTCHKIS & WILEY SMALL CAP VALUE A
+44134R453,HWTIX,HOTCHKIS & WILEY INTL SM CP DVSFD VAL I
+44134R461,HWAZX,HOTCHKIS & WILEY VALUE OPPS Z
+44134R479,HWVZX,HOTCHKIS & WILEY SM CP DIVERS VAL Z
+44134R487,HWSZX,HOTCHKIS & WILEY SMALL CAP VALUE Z
+44134R495,HWMZX,HOTCHKIS & WILEY MID CAP VALUE Z
+44134R503,HWLIX,HOTCHKIS & WILEY LARGE CAP FDML VALUE I
+44134R511,HWLZX,HOTCHKIS & WILEY LARGE CAP FDML VALUE Z
+44134R529,HWHZX,HOTCHKIS & WILEY HIGH YIELD Z
+44134R636,HWNIX,HOTCHKIS & WILEY INTERNATIONAL VALUE I
+44134R644,HWVAX,HOTCHKIS & WILEY SM CP DIVERS VAL A
+44134R651,HWVIX,HOTCHKIS & WILEY SM CP DIVERS VAL I
+44134R669,HWHCX,HOTCHKIS & WILEY HIGH YIELD C
+44134R677,HWGAX,HOTCHKIS & WILEY GLOBAL VALUE A
+44134R685,HWGIX,HOTCHKIS & WILEY GLOBAL VALUE I
+44134R693,HWIAX,HOTCHKIS & WILEY CAPITAL INCOME A
+44134R701,HWLCX,HOTCHKIS & WILEY LARGE CAP VALUE C
+44134R719,HWIIX,HOTCHKIS & WILEY CAPITAL INCOME I
+44134R727,HWHAX,HOTCHKIS & WILEY HIGH YIELD A
+44134R735,HWHIX,HOTCHKIS & WILEY HIGH YIELD I
+44134R743,HWCCX,HOTCHKIS & WILEY DIVERSIFIED VALUE C
+44134R750,HWCAX,HOTCHKIS & WILEY DISCIPLINED VALUE A
+44134R768,HWCIX,HOTCHKIS & WILEY DISCIPLINED VALUE I
+44134R792,HWAAX,HOTCHKIS & WILEY VALUE OPPS A
+44134R800,HWMIX,HOTCHKIS & WILEY MID-CAP VALUE I
+44134R826,HWACX,HOTCHKIS & WILEY VALUE OPPS C
+44134R834,HWAIX,HOTCHKIS & WILEY VALUE OPPS INSTL
+44134R842,HWSCX,HOTCHKIS & WILEY SMALL CAP VALUE C
+44134R867,HWSIX,HOTCHKIS & WILEY SMALL CAP VALUE I
+44134R875,HWMCX,HOTCHKIS & WILEY MID-CAP VALUE C
+442668109,HEFG9,HOWARD EQUITY FUND
+44330V449,RESCX,HSBC RADIANT US SMALLER COMPANIES I
+44330V662,HBIAX,HSBC STRATEGIC INCOME FUND A
+44330V688,HBYAX,HSBC HIGH YIELD FUND A
+446327199,HTOAX,HUNTINGTON TECHN OPPTY AXXX LIQ
+446327322,HMBNX,HUNTINGTON MACRO 100 B XXX CONV TO A
+446327454,HGVBX,HUNTINGTON INTRM GOVT INC B XXX CONV TO A
+446327470,HSUBX,HUNTINGTON SITUS B XXX CONV TO A
+446327553,HMABX,HUNTINGTON MID CORP AMER B XXX CONV TO A
+446327587,HNEBX,HUNTINGTON NEW ECONOMY B XXX CONV TO A
+446327595,HNEAX,HUNTINGTON NEW ECONOMY A XX MRG TO HUMIX
+446327629,HUIBX,HUNTINGTON INTL EQTY B XXX CONV TO A
+446327652,HDCBX,HUNTINGTON DIV CAPTURE B XXX CONV TO A
+446327678,HUGBX,HUNTINGTON GROWTH B XXX CONV TO A
+446327710,HUIEX,HUNTINGTON INCM EQTY B XXX CONV TO A
+446860306,HPD1Z,PREMIUM SHRT TRM DOLLARFHUNTINGTON WORLD INVEST
+448108100,HSGFX,HUSSMAN STRATEGIC MARKET CYCLE FUND
+448108209,HSTRX,HUSSMAN STRATEGIC TOTAL RETURN
+448108308,HSIEX,HUSSMAN STRATEGIC INTERNATIONAL
+448108506,HSAFX,HUSSMAN STRATEGIC ALLOCATION
+44918B104,ITF1Z,IAI MINNESOTA TAX FREE XXX LIQ FUND
+44918F105,IAMC9,IAI MIDCAP GROWTH FUND
+44918N108,IAAP9,IAI VALUE FUND
+449198100,IAI19,IAI BOND FUND
+44920F101,IARG9,IAI REGIONAL FUND
+44920H107,IARV9,IAI RESERVE FUND
+44920K100,IASK9,IAI GROWTH & INCM FUND
+44929K101,ICB86,ICON NATURAL RESOURCES S
+44929K226,ICONX,ICON OPPORTUNITIES
+44929K234,IOB86,ICON FLEXIBLE BOND A
+44929K309,ICCCX,ICON CONSUMER DISCRETIONARY S
+44929K366,ICHAX,ICON HEALTHCARE FUND CL A
+44929K390,ICEEX,ICON ENERGY FUND CL C
+44929K416,ICEAX,ICON ENERGY A
+44929K457,ICESX,ICON INTL EQTY FD CL S XXX MRG TO ICNEX
+44929K507,ICENX,ICON ENERGY S
+44929K531,ICNAX,ICON FUND A
+44929K549,IEQ86,ICON EQUITY INCOME A
+44929K556,IST86,ICON LONG/SHORT A
+44929K564,IOCAX,ICON RISK-MANAGED BALANCED A
+44929K572,IIQAX,ICON INTERNATIONAL EQUITY A
+44929K606,ICF86,ICON FINANCIAL S
+44929K614,IIQCX,ICON INTERNATIONAL EQUITY C
+44929K622,IIQIX,ICON INTL EQTY FD CL I XXX MRG TO IIQAX
+44929K630,IOL86,ICON LONG/SHORT S
+44929K648,IOE86,ICON EQUITY INCOME S
+44929K655,IOCZX,ICON RISK-MANAGED BALANCED S
+44929K663,ICNZX,ICON FUND S
+44929K671,IOB87,ICON FLEXIBLE BOND S
+44929K689,IOLCX,ICON LONG/SHORT C
+44929K697,IOLIX,ICON LONG SHORT I XXX MRG TO ISTAX
+44929K705,ICHCX,ICON HEALTHCARE S
+44929K713,IOECX,ICON EQUITY INCOME FD CL C
+44929K721,IOEIX,ICON EQUITY INC I XXX MRG TO IEQAX
+44929K739,IOCCX,ICON RISK-MANAGED BALANCED C
+44929K747,IOCIX,ICON RISK MGD EQTY I XXX MRG TO IOCAX
+44929K754,IOBCX,ICON FLEXIBLE BOND C
+44929K762,IOBIX,ICON BD FD CL I XXX MRG TO IOBAX
+44929K770,ICNIX,ICON CORE EQ I XXX MRG TO ICNAX
+44929K788,ICNCX,ICON FUND C
+44929K804,ICLEX,ICON CONSUMER STAPLES S
+44929K838,ICNEX,ICON INTERNATIONAL EQUITY S
+44929K853,ICARX,ICON EMERGING MARKETS S
+44929K861,ICTRX,ICON INDUSTRIALS S
+44929K879,ICT87,ICON UTILITIES S
+44929K887,ICT86,ICON INFORMATION TECHNOLOGY S
+449524107,INT1Z,INTERNET INDEX FUND
+44968F724,AVGXX,VINTAGE U.S. GOVT ASSETS FD CL T
+44968F856,AVAGX,VINTAGE GROWTH FUND
+44968F864,VBF1X,VINTAGE BALANCE FUND
+44977C266,IFR36,ING FLOATING RATE FD I XXXSEE 92913L825
+44977C274,IFR37,ING FLOATING RATE FD C XXXSEE 92913L817
+44977C282,IFR38,ING FLOATING RATE FD A XXXSEE 92913L791
+44977C456,NAQUX,ING STRATEGIC BOND Q XXX LIQ
+44977C480,NGIAX,ING STRATEGIC BOND A XXX LIQ
+44977C514,INMMX,ING MONEY MARKET FUND CL B
+44977C522,IKAXX,ING MONEY MARKET FUND CL A
+44977C548,NAH1Z,ING HIGH YIELD OPPTY Q XXX LIQ
+44977C563,NAHCX,ING HIGH YIELD OPPTY C OPPORTUNITY FUND CL C
+44977C571,NAHBX,ING HIGH YIELD OPPTY B XXX MRG
+44977C589,NHYFX,ING HIGH YIELD OPPTY A XXX MGR TO IHYAX
+44977C613,INCXX,ING CLASSIC MONEY MARKET C XXX LIQ
+44977C621,INBXX,ING CLASSIC MONEY MARKET B XXX LIQ
+44977C639,IMMXX,ING CLASSIC MONEY MARKET A XXX LIQ
+44977C670,NTE23,ING NATIONAL TAX EXEMPT BD C XXX LIQ
+44977C688,NTEBX,ING NATIONAL TAX EXEMPT BD B XXX LIQ
+44977C696,NTE12,ING NATIONAL TAX EXEMPT BD A XXX LIQ
+44977C746,INGAX,ING INTERNET FD CL A XXX MGR TO IITAX
+44977C753,IIC36,ING INTERMEDIATE BOND I XXXSEE 92913L684
+44977C761,IIC37,ING INTERMEDIATE BOND C XXXSEE 92913L676
+44977C779,IIC38,ING INTERMEDIATE BOND B XXXSEE 92913L668
+44977C787,IIC39,ING INTERMEDIATE BOND A XXXSEE 92913L650
+44977C795,IMY36,ING HIGH YIELD BOND CL C XXXSEE 92913L643
+44977C811,INY36,ING HIGH YIELD BOND CL B XXXSEE 92913L635
+44977C829,IHY36,ING HIGH YIELD BOND CL A XXXSEE 92913L627
+44978A152,NLCQX,ING GROWTH OPPTY Q XXX MGR TO IGOWX
+44978A210,NAIQX,ING CONVERTIBLE FD CL Q XXX MRG
+44978A228,NRTLX,ING CONVERTIBLE C
+44978A236,NANBX,ING CONVERTIBLE B
+44978A244,NAKSX,ING CONVERTIBLE CL A XXX MRG
+44978A269,NABQX,ING EQUITY & BOND Q XXX MRGD TO AETAX
+44978A277,NAB77,ING EQUITY & BOND C
+44978A293,NABGX,ING EQUITY & BOND FUND
+44978A335,NEICX,ING DISCIPLINED LARGE XXX MRG CAP C
+44978A343,NBE3Z,ING DISCIPLINED LARGE CAP XXX MRGR TO IFRBX
+44978A392,NGRCX,ING GROWTH OPPTY C
+44978A426,NGR86,ING GROWTH OPPTY A XXX MGR TO NMCAX
+44978A467,LEXRX,ING LARGE CO VALUE A XXX MGR TO PMC1X
+44978A491,ITEAX,ING TAX EFF EQTY A XXX LIQ
+44978A525,PBC23,ING FINANCIAL SERVICE C XXX MGR TO AEICX
+44978A533,PBTBX,ING FINANCIAL SERVICE B XXX MGR TO AGINX
+44978A541,PBTAX,ING FINANCIAL SERVICE A XXX MGR TO AAGIX
+44978A566,VVPCX,ING INDEX PLUS LARGECAP EQ V C XXX MGR TO AELCX
+44978A574,VVPBX,ING INDEX PLUS LARGECAP EQ V B XXX MGR TO ATLBX
+44978A582,VVPAX,ING INDEX PLUS LARGECAP EQ V A XXX MGR TO AEL1Z
+44978A616,IVPCX,ING PRIN PROTECTION IV C XXX MGR TO AELCX
+44978A624,IVPBX,ING PRIN PROTECTION IV B XXX MGR TO ATLBX
+44978A632,IVPAX,ING PRIN PROTECTION IV A XXX MGR TO AEL1Z
+44978A657,IIICX,ING INDEX PLUS LARGECAP EQ III C XXX MGR TO AELCX
+44978A665,IIIBX,ING INDEX PLUS LARGECAP EQ III B XXX MGR TO ATLBX
+44978A673,IIIAX,ING INDEX PLUS LARGECAP EQ III A XXX MGR TO AEL1Z
+44978A715,IVS1Z,ING SMALLCAP VALUE CL C XXX MGR TO PAVCX
+44978A723,ISC1X,ING SMALLCAP VALUE CL B XXX MGR TO PAVBX
+44978A731,INPSZ,ING SMALLCAP VALUE CL A XXX MGR TO PAVAX
+44978A764,IMVCX,ING MIDCAP VALUE CL C XXX MGR TO PAVCX
+44978A772,IMVBX,ING MIDCAP VALUE CL B XXX MGR TO PAVBX
+44978A780,INMSZ,ING MIDCAP VALUE CL A XXX MGR TO PAVAX
+44978A814,PICIX,ING INDEX PLUS LARGECAP EQ II C XXX MGR TO AELCX
+44978A822,PIIBX,ING INDEX PLUS LARGECAP EQ II B XXX MGR TO ATLBX
+44978A830,PII12,ING INDEX PLUS LARGECAP EQ II A XXX MGR TO AELAX
+44978A848,PIF1Z,ING INDEX PLUS LARGECAP EQ Q XXX MGR TO AELAX
+44978A855,NPPCX,ING INDEX PLUS LARGECAP EQ C XXX MGR TO AELCX
+44978A863,NPPBX,ING INDEX PLUS LARGECAP EQ B XXX MGR TO ATLBX
+44978A871,NPPAX,ING INDEX PLUS LARGECAP EQ A XXX MGR TO AELAX
+44978A889,NMCQX,ING MIDCAP OPPTY FD Q XXX MGR TO IMOWX
+44978C109,PMA2X,ING ASIA PACIFIC XXX CHANGE TO NECAX
+449797398,ILPTX,ING LIQUID ASSETS PORTFOLIO
+449798669,IMGAX,ING MARSICO GROWTH A
+449799121,ISWAX,ING SOLUTION INCM PORT A
+44980G205,PIH77,ING HIGH YIELD BOND B XXX MGR TO NAHBX
+44980G601,PMCFX,ING MAGNACAP FUND CL A XXX MGR TO AAGIX
+44980G700,PMGBX,ING MAGNACAP FUND CL B XXX MGR TO AGINX
+44980G809,PMG12,ING MAGNACAP FUND CL C XXX MGR TO AEICX
+44980G874,PMCMX,ING MAGNACAP FUND CL M XXX MGR TO AAGIX
+44980J100,NSGVX,ING GROWTH & VALUE CL A XXX MGR TO NMCAX
+44980J209,NBG2Z,ING GROWTH & VALUE
+44980Q161,IECWX,ING EMERGING COUNTRIES W XX MRG TO IEMLX
+44980Q229,IIERX,ING EURO REAL ESTATE I XXX LIQ
+44980Q252,IAERX,ING EURO REAL ESTATE A XXX LIQ
+44980Q260,IAPIX,ING ASIA PACIFIC REAL ESTATE I XXX LIQ
+44980Q278,IAPCX,ING ASIA PACIFIC REAL ESTATE C XXX LIQ
+44980Q294,IAPAX,ING ASIA PACIFIC REAL ESTATE A XXX LIQ
+44980Q351,IDFAX,ING INTL EQTY DIV A XXX LIQ
+44980Q427,ICDSX,ING DISCIPLINED INTL SMALLCAP C XXX LIQ
+44980Q674,IMIAX,ING EMERGING MRKTS FIXED INCM A XXX LIQ
+44980Q690,ICACX,ING INTL CAPITAL APPR C XXX LIQ
+44980Q716,ICABX,ING INTL CAPITAL APPR B XXX LIQ
+44980Q724,IACAX,ING INTL CAPITAL APPR A XXX LIQ
+44980Q849,SAACX,ING SMALLCAP VAL CHOICE C XXX MGR TO ASCCX
+44980Q856,SAABX,ING SMALLCAP VAL CHOICE B XXX MGR TO ASMLX
+44980Q864,SAA12,ING SMALLCAP VAL CHOICE A XXX MGR TO AESAX
+44980Q880,LQXIX,ING INTL CAPITAL APPR Q XXX MRG
+44980R235,LQX1Z,ING INTL GRWTH OPPTY Q XXX MGR TO LQX1Z
+44980R250,LCXIX,ING INTL GRWTH OPPTY C XXX MGR TO ICACX
+44980R268,LBXIX,ING INTL GRWTH OPPTY B XXX MGR TO ICABX
+44980R276,LEXIX,ING INTL GRWTH OPPTY A XXX MGR TO IACAX
+44980R359,INTBX,PILGRIM GLBL INFORMATIONTECH FUND CL B
+44980R367,IITAX,ING GLOBAL INFO TECH A XXX MRG
+44980R417,IECCZ,ING EMERGING COUNTRIES M *** CVN TO CL A
+44980R433,NAWQX,ING GLOBAL VAL CHOICE Q XXX MGR TO IGVWX
+44980R524,NAEQX,ING SMALLCAP GROWTH FD Q XXX MGR TO ISGSZ
+44980R532,NAECX,ING SMALLCAP GROWTH FD C XXX MGR TO NSPCX
+44980R557,NAEGX,ING SMALLCAP GROWTH FD A XXX MRGD NSP1Z/NSPAX
+44980R599,NCGQX,ING MID CAP GROWTH Q XXX MGR TO IMCSZ
+44980R615,NCG12,PILGRIM MID CAP GROWTH FUND CL C
+44980R631,NCG23,ING MID CAP GROWTH A XXX MGR TO NMCAX
+44980R698,NAGUX,ING INTL SMALLCAP MULTI -MNGR Q XXX MGR TO ISCWX
+44980R748,PICQX,ING INTL CORE GROWTH Q XXX MGR TO IIQSZ
+44980R847,NACQX,ING EMERGING COUNTRIES Q XXX MRG
+44980R854,NAEMX,ING EMERGING COUNTRIES C XX MRG TO IEMJX
+44980R862,NACBX,ING EMERGING COUNTRIES B XX MRG TO IEMEX
+44980R870,NECAX,ING EMERGING COUNTRIES A XX MRG TO IEMHX
+44980V103,XSI36,ING SENIOR INCOME FUND AXXXSEE 92913F109
+44980V202,XSI37,ING SENIOR INCOME FUND B XXXSEE 92913F208
+44980V301,XSI38,ING SENIOR INCOME FD C XXXSEE 92913F307
+44980V400,XSIQX,ING SENIOR INCOME FND Q XXX MGR TO XSIAX
+44980V608,XSI39,ING SENIOR INCOME FD W XXXSEE 92913F505
+44981D441,ITGIX,ING T. ROWE PRICE GWTH EQUITY INIT
+44981D565,IPTSX,ING PIMCO TOTAL RETURN PORTFOLIO SVC CL
+44981D839,IBSSX,ING BARON SMALL CAP GRO PORTFOLIO SERV CL
+44981L104,IPIIX,ING VP INTERMEDIATE BD I
+44981M102,ATAAX,ING STRAT ALLOC GRWTH A XXX MGR TO ATLAX
+44981M110,IDIOX,ING DIRECT INTERNATIONAL FUND CL O
+44981M128,IDSOX,ING DIRECT INDEX PLUS SMALL CAP CL O
+44981M144,IDLOX,ING DIRECT INDEX PLUS LARGE CAP CL O
+44981M185,AVOBX,ING VALUE OPPORTUNITY B
+44981M193,AVO12,ING VALUE OPPORTUNITY A XXX MGR TO PMCSZ
+44981M201,AAFBX,ING STRAT ALLOC GRWTH B XXX MGR TO ALYBX
+44981M219,ATEIX,ING TECHNOLOGY FUND I
+44981M227,ATHCX,ING GLOBAL SCI & TECH C XXX MGR TO NMCCX
+44981M235,ATCBX,ING GLOBAL SCI & TECH B XXX MGR TO NMCBX
+44981M243,ATNAX,ING GLOBAL SCI & TECH A XXX MGR TO NMCSZ
+44981M300,AAFCX,ING STRAT ALLOC GRWTH C XXX MGR TO ACLGX
+44981M391,AMC36,ING MONEY MARKET CL L XXXSEE 92913R541
+44981M409,ASCEZ,ING STRAT ALLOC GRWTH I XXX MGR
+44981M417,ATB36,ING MONEY MARKET CL B XXXSEE 92913R525
+44981M425,AEM36,ING MONEY MARKET CL A XXXSEE 92913R533
+44981M482,AIFCX,ING INTL EQTY C XXX MGR TO IFICX
+44981M490,ANTLX,ING INTL EQTY B XXX MGR TO IFBBX
+44981M508,AETAX,ING BALANCED FUND CL A XXX MGR TO ATLCZ
+44981M516,AEIAX,ING INTL EQTY A XXX MGR TO IFIAX
+44981M524,AIXBX,ING INDEX PLUS PROTECTION CL B
+44981M532,ANPAX,ING CLASSIC INDEX
+44981M540,AISIX,ING INDEX PLUS SMALLCAP CL I
+44981M557,APSCX,ING INDEX PLUS SMALL CAP XX MRG TO APMCX CL C
+44981M565,AIS77,ING INDEX PLUS SMALL CAP XX MRG TO APMBX CL B
+44981M573,AISAX,ING INDEX PLUS SMALL CAP XX MRG TO AIMAX CL A
+44981M607,ABFBX,ING BALANCED FUND CL B XXX MGR TO ALYBX
+44981M631,AELIX,ING INDEX PLUS LARGECAP XXX MRG TO IICLX FD I
+44981M649,AELCX,ING INDEX PLUS LARGECAP XXX MRG TO ICCLX FD C
+44981M656,ATLBX,ING INDEX PLUS LARGECAP XXX MRG TO IBD1Z FD B
+44981M664,AELAX,ING INDEX PLUS LARGECAP XXX MRG TO IACLX FD A
+44981M672,AEG34,ING GROWTH FUND CL I XXX MRG TO ILIPX
+44981M680,ACG86,ING GROWTH FUND CL C XXX MGR TO ILCPX
+44981M698,AGRWX,ING GROWTH FUND CL B XXXLIQ
+44981M706,ACBBA,ING BALANCED FUND CL C XXX MGR TO ACLGX
+44981M714,AEG12,ING GROWTH FUND CL A XXX MGR TO IOLAX
+44981M789,ATG22,ING GOVERNMENT FD CL B XXX MRG
+44981M797,ATG12,ING GOVERNMENT FUND CL A
+44981M805,AETFX,ING BALANCED FUND CL I XXX MGR TO ALEGX
+44981M821,ACCRX,ING STRAT ALLOC MOD C XXX MGR TO ACLGX
+44981M839,ACFBX,ING STRAT ALLOC MOD B XXX MGR TO ALYBZ
+44981M847,ATC77,ING STRAT ALLOC MOD A XXX MGR TO ATLAX
+44981M862,ABD1X,ING WORLDWIDE GROWTH N/C ING GLOBAL VALUE CHOICE
+44981N209,IDTOX,ING DIRECT GLOBAL SCI & TECH CL O
+44981N605,IDBAX,ING DIRECT BALANCED FD CL O
+44981N803,IDSGX,ING STRAT ALLOC GRWTH O XXX MGR
+44981N845,IOTIX,ING 130/30 FUNDAMENTAL RESEARCH I XXX LIQ
+44981N886,IDSLX,ING STRAT ALLOC MOD O XXX MGR TO IDSIX
+44981R101,IGI1Z,ING VP GROWTH AND INCOME FUND
+44981V102,NSPQX,ING SMALLCAP OPPTY FD Q XXX MGR TO ISOWX
+44981V425,ILIPX,ING OPPORTUNISTIC L/C I XXX MGR TO AEGIX
+44981V433,ILCPX,ING OPPORTUNISTIC L/C C XXX MGR TO AEH1Z
+44981V441,IOLBX,ING OPPORTUNISTIC L/C B XXX MGR TO AGINX
+44981V458,IOLAX,ING OPPORTUNISTIC L/C A XXX MGR TO AAGSZ
+44981V474,IFR34,ING FUNDAMENTL RESRCH C XXX MGR TO AEICX
+44981V482,IFRBX,ING FUNDAMENTL RESRCH B XXX MGR TO AGINX
+44981V490,IFR12,ING FUNDAMENTL RESRCH A XXX MGR TO AAGIX
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+44981V573,BXIIX,ING PRINCIPAL PROTECTION XII B XXX LIQ
+44981V581,AXIMA,ING PRINCIPAL PROTECTION XII A XXX LIQ
+44981V599,IXICX,ING PRINCIPAL PROTECTION XI C XXX LIQ
+44981V615,IXIBX,ING PRINCIPAL PROTECTION XI B XXX LIQ
+44981V623,IXIAX,ING PRINCIPAL PROTECTION XI A XXX LIQ
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+44981V664,IPXBX,ING INDEX PLUS LARGECAP EQTY X B XXX LIQ
+44981V672,IPXAX,ING INDEX PLUS LARGECAP EQTY X A XXX LIQ
+44981V680,IXSCX,ING INDEX PLUS LARGECAP EQTY IX C XXX LIQ
+44981V698,IXSBX,ING INDEX PLUS LARGECAP EQTY IX B XXX LIQ
+44981V714,IXSAX,ING INDEX PLUS LARGECAP EQTY IX A XXX LIQ
+44981V730,IVCLX,ING LARGECAP VALUE C XXX MGR TO PAVCX
+44981V748,IVLBX,ING LARGECAP VALUE B XXX MGR TO PAVBX
+44981V755,IVLAX,ING LARGECAP VALUE A XXX MGR TO PAVAX
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+44981V789,IBI77,ING INDEX PLUS LARGECAP EQTY VIII B XXX LIQ
+44981V797,IAIIX,ING INDEX PLUS LARGECAP EQTY VIII A XXX LIQ
+44981V821,INC13,ING INDEX PLUS LARGECAP EQ VII C XXX MGR TO AELCX
+44981V839,INIBX,ING INDEX PLUS LARGECAP EQ VII B XXX MGR TO ATLBX
+44981V847,INIAX,ING INDEX PLUS LARGECAP EQ VII A XXX MGR TO AELAX
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+44981V870,VIPBX,ING PRIN PROTECTION VI B XXX MGR TO ATLBX
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+45168C379,IDGMX,IDEX T ROWE PRICE TAX- EFFICIENT FUND CL M
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+45168C478,IMCMX,IDEX PBHG MID CAP GROWTH CL M
+45168C486,IMCBX,IDEX PBHG MID CAP GROWTH CL B
+45168C494,IMCAX,IDEX PBHG MID CAP GROWTH CL A
+45168C510,ITSMX,IDEX T ROWE PRICE SMALL-CAP FUND CL M
+45168C528,IPSBX,IDEX T ROWE PRICE SMALL CAP CL B
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+45168H378,ICLCX,IDEX ASSET ALLOCATION CONSERVATIVE
+45168H402,IAIMX,IDEX AMERICAN CENTURY INCOME AND GROWTH FD CL M
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+46141Q378,ZDIBB,ZACKS DIVIDEND INSTITUTIONAL
+46141Q386,ASFQX,361 US SMALL CAP EQTY FD INV
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+46141Q527,ADMAA,361 DOMESTIC LONG/SHORT EQUITY INVESTOR
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+46141Q550,RBNNX,ROBINSON OPPORTUNISTIC INCOME INSTL
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+46141Q592,BDKCX,BRAMSHILL MULTI-STRATEGY INCOME C
+46141Q618,BDKAX,BRAMSHILL MULTI-STRATEGY INCOME A
+46141Q626,ARSBX,ARISTOTLE SMALL CAP EQUITY I
+46141Q634,ARSQX,ARISTOTLE VALUE EQUITY I
+46141Q642,SBS99,SEGALL BRYANT & HAMILL INTL SM CAP INST
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+46141Q667,SBE99,SEGALL BRYANT & HAMILL EMRG MKTS INST
+46141Q675,SBH97,SEGALL BRYANT & HAMILL EMRG MKTS A
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+46141Q816,PSDSX,PALMER SQUARE ULTRA-SHORT DUR IG
+46141Q824,ARSSX,ARISTOTLE STRATEGIC CREDIT
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+46141T133,EMPIX,EMBASSY AMBASSADOR FD INST
+46141T166,FORTX,ABRAHAM FORTRESS I
+46141T174,CNRYX,SUNBRIDGE EMERGING MARKETS INST
+46141T182,RIMIX,SUNBRIDGE EMERGING MARKETS INST
+46141T190,GAKIX,AXS MERGER I
+46141T208,CRUPX,CEDAR RIDGE XXX MRG UNCONSTRAINED CREDIT FD INV
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+46141T232,COGIX,AXS MARKET NEUTRAL I
+46141T240,COGLX,AXS ALTERNATIVE VALUE INVESTOR
+46141T257,COGVX,AXS ALTERNATIVE VALUE I
+46141T265,LDVIX,AXS THOMSON REUTERS VENTURE CAPITAL RETURN TRACKER I
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+46141T281,LDVAX,AXS THOMSON REUTERS VENTURE CAPITAL RETURN TRACKER A
+46141T299,LDPIX,AXS THOMSON REUTERS PRIVATE EQUITY RETURN TRACKER I
+46141T323,LDPAX,AXS THOMSON REUTERS PRIVATE EQUITY RETURN TRACKER A
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+46141T364,RBDGX,RAUB BROCK DIVIDEND GROWTH INSTITUTIONAL
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+46141T380,EEHIX,AXS ALTERNATIVE GROWTH I
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+46141T455,KCMIX,AXS MULTI-STRATEGY ALTERNATIVES I
+46141T463,ECHCX,AXS CHESAPEAKE STRATEGY C
+46141T471,ECHAX,AXS CHESAPEAKE STRATEGY A
+46141T489,MHFIX,AXS MANAGED FUTURES STRATEGY I
+46141T497,EQI99,AXS IPM SYSTEMATIC MACRO I
+46141T513,MHFCX,AXS MANAGED FUTURES STRATEGY C
+46141T521,MHFAX,AXS MANAGED FUTURES STRATEGY A
+46141T562,KESGX,KENNEDY CAPITAL ESG SMID CAP I
+46141T653,ACREX,ACR EQUITY INTERNATIONAL FUND I SHARES
+46141T679,FTMIX,FIRST TRUST MULTI-STRATEGY CL I
+46141T687,FTMAX,FIRST TRUST MULTI-STRATEGY CL A
+46141T802,ACROX,ACR OPPORTUNITY FUND I SHARES
+46141T869,VARBX,FIRST TRUST MERGER ARBITRAGE CL I
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+46143U104,WCMNX,WCM SMALL CAP GROWTH INVESTOR
+46143U203,WCMLX,WCM SMALL CAP GROWTH INSTITUTIONAL
+46143U302,WCMJX,WCM SMID QUALITY VAL FD INVESTOR
+46143U401,WCMFX,WCM SMID QUALITY VAL FD INSTITUTIONAL
+46143U559,WMVYX,Investment Managers Series Trust
+46143U567,GFEMX,GRAMERCY EMERGING MARKETS DBT INST
+46143U591,PSTPX,Investment Managers Series Trust
+46143U617,WCMYX,WCM QUALITY DIVIDEND GROWTH INST
+46143U625,WQDGX,WCM QUALITY DIVIDEND GROWTH INVESTOR
+46143U633,WCMWX,WCM FOCUSED EMERGING MKTS EX CHN INST
+46143U666,WCMAX,WCM MID CAP QUALITY VALUE FD INST
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+46143U708,WCQGX,WCM CHINA QUALITY GROWTH INVESTOR
+46143U716,WCMTX,WCM INTERNATIONAL LONG-TERM GROWTH INS
+46143U757,VMEIX,SECURIAN AM EQUITY STABILIZATION INSTL
+46143U773,VVMIX,SECURIAN AM BALANCED STABILIZATION INSTL
+46143U799,VSDIX,SECURIAN AM REAL ASSET INCOME INSTL
+46143U807,WCMCX,WCM CHINA QUALITY GROWTH INSTITUTIONAL
+46143U823,WCMVX,WCM FOCUSED INTERNATIONAL VALUE FUND INST
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+46143U856,WCMDX,WCM DEVELOPING WORLD EQUITY INS
+46143U864,WCMUX,WCM DEVELOPING WORLD EQUITY INV
+46143U872,WCMMX,WCM INTERNATIONAL EQUITY INS
+46143U880,WESGX,WCM INTERNATIONAL EQUITY INV
+46144X388,VARCX,Investment Managers Series Trust II
+46144X446,TINIX,AXS TACTICAL INCOME I
+46144X453,TINAX,AXS TACTICAL INCOME A
+46144X461,ADOIX,AXS DYNAMIC OPPORTUNITY CLASS I
+46144X479,ADOAX,AXS DYNAMIC OPPORTUNITY A
+46144X503,KVALX,KENNEDY CAPITAL SMALL CAP VALUE INSTL
+46144X511,FTMCX,FIRST TRUST MULTI-STRATEGY CL C
+46144X552,AXSPX,AXS ADAPTIVE PLUS I
+46144X578,EMWIX,EMBASSY DIPLOMAT FD INST
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+46144X602,OIOAX,AXS INCOME OPPORTUNITIES A
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+46144X800,OIOIX,AXS INCOME OPPORTUNITIES I
+461473860,ITVXX,DWS TREASURY PORTFOLIO INVESTMENT CL S
+461473878,IUSXX,DWS TREASURY DWS US TREASURY MONEY S
+461740102,INREX,INVESTORS RESEARCH FUND INC
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+46333V102,IZZYX,IRONWOOD ISABELLE SMALL COMPANY XXX LIQUIDATED STK INV SH
+46333V201,IZZIX,IRONWOOD ISABELLE SM XXXLIQ CAP VALUE FD INST SHRS
+465848109,VGI1Z,VANGUARD GROUP IVEST XXXREORG TO VWUSX 9/85
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+465897155,IVE1Z,IVY PAN-EUROPE FUND-ADVISOR CLASS
+465897197,IVIVX,IVY INTERNATIONAL CORE XXX LIQUIDATED EQUITY ADV CL
+465897262,IVEVX,IVY U.S. EMRG GWTH XXX MRG FUND ADV CL
+465897296,IBA1Z,IVY BOND FUND ADV CL
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+465897338,IVIFX,MACQUARIE INTERNATIONAL CORE EQ C
+465897346,IIFBX,DELAWARE IVY INTERNATIONAL CORE EQ B
+465897353,IVIAX,MACQUARIE INTERNATIONAL CORE EQ A
+465897387,IVP1Z,IVY PAN-EUROPE FUNDXXXXXMERGER SEE IEOVX
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+465897411,IGNBX,DELAWARE IVY NATURAL RESOURCES B
+465897429,IGNAX,MACQUARIE NATURAL RESOURCES A
+465897502,IVINX,MACQUARIE GLOBAL GROWTH FUND CLASS A
+465897585,IVNCX,MACQUARIE GLOBAL GROWTH FUND CLASS C
+465897601,IVIBX,DELAWARE IVY GLOBAL GROWTH FUND CLASS B
+465897643,IPOCX,MACQUARIE SYSTEMATIC EM MKTS EQ C
+465897775,IVBIX,DELAWARE IVY CORE BOND I
+465897858,IPOBX,DELAWARE IVY SYSTEMATIC EM MKTS EQ B
+465897866,IPOAX,MACQUARIE SYSTEMATIC EM MKTS EQ A
+465898112,ICVIX,DELAWARE INTERNATIONAL EQUITY II I
+465898146,IYBIX,MACQUARIE BALANCED FUND CLASS I
+465898161,IVTYX,DELAWARE IVY MANAGED INTL OPPS Y
+465898179,IVTIX,DELAWARE IVY MANAGED INTL OPPS I
+465898195,IVTCX,DELAWARE IVY MANAGED INTL OPPS C
+465898211,IVTBX,DELAWARE IVY MANAGED INTL OPPS B
+465898229,IVTAX,DELAWARE IVY MANAGED INTL OPPS A
+465898294,IRSRX,MACQUARIE REAL ESTATE SECURITIES R
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+465898328,IBOCX,DELAWARE IVY CORE BOND C
+465898336,IBOBX,DELAWARE IVY SECURIAN CORE BOND B
+465898344,IBOAX,DELAWARE IVY CORE BOND A
+465898351,IYVYX,DELAWARE IVY VALUE Y
+465898369,IYVCX,DELAWARE IVY VALUE C
+465898377,IYVBX,DELAWARE IVY VALUE B
+465898385,IYVAX,DELAWARE IVY VALUE A
+465898393,IYSYX,MACQUARIE SMID CAP CORE FUND CLASS Y
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+465898427,IYSBX,DELAWARE IVY SMID CAP CORE FUND CLASS B
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+465898443,IRSYX,MACQUARIE REAL ESTATE SECURITIES Y
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+465898468,IRSBX,DELAWARE IVY SECURIAN REAL ESTT SECS B
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+465898526,IYMAX,IVY MORTGAGE SECURITIES CL A MRG TO CUSIP 465898344
+465898575,IBOYX,DELAWARE IVY CORE BOND Y
+465898583,IBNYX,MACQUARIE BALANCED FUND CLASS Y
+465898591,IBNCX,MACQUARIE BALANCED FUND CLASS C
+465898609,IBCAX,IVY U.S. BLUE CHIP FD XXX MRG CL A
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+465898674,IPOYX,MACQUARIE SYSTEMATIC EM MKTS EQ Y
+465898682,IVVYX,MACQUARIE INTERNATIONAL CORE EQ Y
+465898708,IBCBX,IVY U.S. BLUE CHIP FUND CL B
+465898724,IGIIX,MACQUARIE GLOBAL GROWTH FUND CLASS I
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+465898856,IEOVX,IVY EUROPEAN OPPORTUNITYMRG TO XXXXX
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+465899128,IMHIX,DELAWARE IVY CALIFORNIA MUNCPL HI INC I
+465899144,IMHAX,DELAWARE IVY CALIFORNIA MUNCPL HI INC A
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+465899185,IECIX,DELAWARE IVY EMERGING MARKETS LOCAL CURRENCY DEBT I
+465899219,IECCX,DELAWARE IVY EMMKTSLCLCCYDBTC
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+465899367,IYEFX,MACQUARIE CLIMATE SOLUTIONS R
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+465899391,IYMGX,DELAWARE IVY MANAGED INTL OPPS R
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+465899482,IYLTX,DELAWARE IVY LIMITED-TERM BOND R
+465899490,IYHIX,MACQUARIE HIGH INCOME FUND CLASS R
+465899508,IGNIX,MACQUARIE NATURAL RESOURCES I
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+465899524,IYBDX,DELAWARE IVY CORE BOND R
+465899532,IYVLX,DELAWARE IVY VALUE R
+465899540,IYSMX,MACQUARIE SMID CAP CORE FUND CLASS R
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+465899581,IBIYX,DELAWARE GLOBAL EQUITY II Y
+465899599,IBIIX,DELAWARE GLOBAL EQUITY II I
+465899615,IBICX,DELAWARE GLOBAL EQUITY II C
+465899623,IBIBX,DELAWARE IVY GLOBAL EQUITY INCOME FD B
+465899631,IBIAX,DELAWARE GLOBAL EQUITY II A
+465899698,IVSYX,MACQUARIE GLOBAL BOND FUND CLASS Y
+465899706,ICEIX,MACQUARIE INTERNATIONAL CORE EQ I
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+465899789,IYAIX,DELAWARE IVY VALUE I
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+466000148,IVEIX,MACQUARIE CLIMATE SOLUTIONS I
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+466000189,IVAIX,IVY CAPITAL APPRECIATION FD CL I XXX MRG TO IYGIX
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+466000361,IEYYX,MACQUARIE CLIMATE SOLUTIONS Y
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+466000387,IEYBX,DELAWARE IVY ENERGY FUND CLASS B
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+466000411,WMGRX,MACQUARIE MID CAP GROWTH R
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+466000460,WRCXX,DELAWARE IVY GOVERNMENT MONEY MARKET C
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+466000544,WMGYX,MACQUARIE MID CAP GROWTH Y
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+466000569,WMGBX,DELAWARE IVY MID CAP GROWTH B
+466000577,WMGAX,MACQUARIE MID CAP GROWTH A
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+466000593,WLGCX,MACQUARIE LARGE CAP GROWTH FUND C
+466000601,WSGBX,DELAWARE IVY SMALL CAP GROWTH B
+466000619,WLGBX,DELAWARE IVY LARGE CAP GROWTH FUND B
+466000627,WLGAX,MACQUARIE LARGE CAP GROWTH FUND A
+466000635,WHIYX,MACQUARIE HIGH INCOME FUND CLASS Y
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+466000650,WHIBX,DELAWARE IVY HIGH INCOME FUND CLASS B
+466000668,WHIAX,MACQUARIE HIGH INCOME FUND CLASS A
+466000676,WSTYX,MACQUARIE SCIENCE AND TECHNOLOGY Y
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+466000692,WSTBX,DELAWARE IVY SCIENCE AND TECHNOLOGY B
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+466000767,WIGYX,IVY INTL GROWTH FUND Y XXX MGR TO IVIYX
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+466000841,WMBAX,DELAWARE IVY MUNICIPAL BOND A
+466000858,WLTYX,DELAWARE IVY LIMITED-TERM BOND Y
+466000866,WLBCX,DELAWARE IVY LIMITED-TERM BOND C
+466000874,WLTBX,DELAWARE IVY LIMITED-TERM BOND B
+466000882,WLTAX,DELAWARE IVY LIMITED-TERM BOND A
+466001203,IYGIX,MACQUARIE LARGE CAP GROWTH FUND I
+466001401,ILTIX,DELAWARE IVY LIMITED-TERM BOND I
+466001609,IYMIX,MACQUARIE MID CAP GROWTH I
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+466001757,WYMHX,DELAWARE IVY MUNICIPAL HIGH INCOME I
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+466001773,IYIBX,DELAWARE IVY MUNICIPAL HIGH INCOME B
+466001807,ISTIX,MACQUARIE SCIENCE AND TECHNOLOGY I
+466001849,IYIAX,DELAWARE IVY MUNICIPAL HIGH INCOME A
+466001864,IVAEX,MACQUARIE ASSET STRATEGY FUND CL I
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+466002102,IVYFX,IVY GROWTH FD CL A XXX MRG
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+46600A401,ICEQX,MACQUARIE CORE EQUITY FUND CLASS R6
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+46600A476,IIIRX,DELAWARE IVY PROSHRSINTRRHDGHIYLDIDXI
+46600A500,ICNGX,DELAWARE INTERNATIONAL EQUITY II R6
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+46600A575,IRUAX,DELAWARE IVY PROSHRSRUSL2000DIVGRWRIDXA
+46600A591,IDANX,DELAWARE SUSTAINABLE EQUITY INCOME R6
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+46600A740,ISTNX,MACQUARIE SCIENCE AND TECHNOLOGY R6
+46600A757,IRSEX,MACQUARIE REAL ESTATE SECURITIES R6
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+46600A799,ILGRX,MACQUARIE LARGE CAP GROWTH FUND R6
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+47102R322,JDS4Z,JANUS ADV PERKINS SM CO VAL A XXX MGR TO JDSAX
+47102R330,JDRRX,JANUS ADV INTECH RISK MGD GRWTH R
+47102R355,JDORX,JANUS ADV INTECH RISK MGD CORE R XXX MGR TO JDORX
+47102R363,JDO4Z,JANUS ADV INTECH RISK MGD CORE A XXX MGR TO JDOAX
+47102R371,JDP6Z,JANUS ADV PERKINS MID CAP VAL R XXX MGR TO JDPRX
+47102R389,JDP4Z,JANUS ADV PERKINS MID CAP VAL A XXX MGR TO JDPAX
+47102R397,JDM6Z,JANUS ADV MID CAP GRWTH R XXX MGR TO JDMRX
+47102R413,JDM4Z,JANUS ADV MID CAP GRWTH A XXX MGR TO JDMAX
+47102R421,JDLRX,JANUS ADV FOREIGN STCK R
+47102R447,JDI1Z,JANUS ADV INTL GROWTH R XXX MGR TO JDIRX
+47102R454,JDI4Z,JANUS ADV INTL GROWTH A XXX MGR TO JDIAX
+47102R462,JDN77,JANUS ADV GRWTH & INC R XXX MGR TO JDNRX
+47102R470,JDN4Z,JANUS ADV GRWTH & INC A XXX MGR TO JDNAX
+47102R488,JDGRX,JANUS ADV LRG CAP GRWTH R XXX MGR TO JDGRX
+47102R496,JDG4Z,JANUS ADV LRG CAP GRWTH A XXX MGR TO JDGAX
+47102R504,JAB7Z,JANUS ADV BALANCED FD S XXX MGR TO JABRX
+47102R520,JDD4Z,JANUS ADV FLEXIBLE BND A XXX MGR TO JDFAX
+47102R538,JDQRX,JANUS ADV RESEARCH CORE R XXX MGR TO JDQRX
+47102R546,JDQ4Z,JANUS ADV RESEARCH CORE A XXX MGR TO JDQAX
+47102R587,JDB4Z,JANUS ADV BALANCED FD A XXX MGR TO JDBAX
+47102R595,JDH5Z,JANUS ADV HIGH YIELD C XXX MGR TO JDHCX
+47102R603,JAA7Z,JANUS ADV RESEARCH CORE S XXX MGR TO JADEX
+47102R611,JAHSZ,JANUS ADV HIGH YIELD S XXX MGR TO JDHYX
+47102R629,JIS7Z,JANUS ADV PERKINS SM CO VAL S XXX MGR TO JISCX
+47102R637,JCSMC,JANUS ADV PERKINS SM CO VAL C XXX MGR TO JCSCX
+47102R645,JMVBC,JANUS ADV PERKINS MID CAP VAL C XXX MGR TO JMVCX
+47102R652,JMV7Z,JANUS ADV PERKINS MID CAP VAL S XXX MGR TO JMVIX
+47102R660,JLCBC,JANUS ADV INTECH RISK MGD CORE C XXX MGR TO JLCCX
+47102R678,JLC7Z,JANUS ADV INTECH RISK MGD CORE S XXX MGR TO JLCIX
+47102R702,JAD7Z,JANUS ADV GRWTH & INC S XXX MGR TO JADGX
+47102R744,JIGBC,JANUS ADV INTL GROWTH C XXX MGR TO JIGCX
+47102R751,JGIBC,JANUS ADV GRWTH & INC C XXX MGR TO JGICX
+47102R785,JFIMC,JANUS ADV FLEXIBLE BND C XXX MGR TO JFICX
+47102R801,JAS86,JANUS ADV STRAT VAL XXX MGR TO JMVIX
+47102R819,JADBC,JANUS ADV RESEARCH CORE C XXX MGR TO JADCX
+47102R827,JAB5Z,JANUS ADV BALANCED FD C XXX MGR TO JABCX
+47102R835,JGRBC,JANUS ADV MID CAP GRWTH C XXX MGR TO JGRCX
+47102R843,JADVX,JANUS ADV FOREIGN STCK S XXX LIQ
+47102R868,JAE7Z,JANUS ADV FLEXIBLE INC S XXX MGR TO JADFX
+47102R876,JWG7Z,JANUS ADV WORLDWIDE S XXX MGR TO JWGRX
+47102R884,JIG7Z,JANUS ADV INTL GROWTH S XXX MGR TO JIGRX
+47102S106,JGR8Z,JANUS ADV LRG CAP GRWTH I XXX MGR TO JGROX
+47102S270,JRG99,JANUS ADV GLBL RESEARCH A XXX LIQ
+47102S304,JOR8Z,JANUS ADV ORION FD CL I XXX MGR TO JORFX
+47102S387,JFRIX,JANUS ADV FLOATING RATE XXX LIQ
+47102S403,JMG8Z,JANUS ADV MID CAP GRWTH I XXX MGR TO JMGRX
+47102S411,JFRAX,JANUS ADV FLOATING RATE XXX LIQ
+47102S502,JSM8Z,JANUS ADV SM MID GRWTH I XXX MGR TO JSMGX
+47102S593,JMOXX,JANUS INSTITUTIONAL MONEY MARKET FD
+47102S601,JGI7Z,JANUS ADV GRWTH & INC I XXX MGR TO JGINX
+47102S700,JCO8Z,JANUS ADV CONTRARIAN I XXX MGR TO JCONX
+47102S734,JRSRX,JANUS ADV INTECH RISK MGD VALUE R
+47102S775,JIG8Z,JANUS ADV INTL GROWTH I XXX MGR TO JIGFX
+47102S783,JHY8Z,JANUS ADV HIGH YIELD I XXX MGR TO JHYFX
+47102S791,JFL8Z,JANUS ADV FLEXIBLE BND I XXX MGR TO JFLEX
+47102S809,JCE8Z,JANUS ADV RESEARCH CORE I XXX MGR TO JCEFX
+47102S817,JFORX,JANUS ADV FOREIGN XXXLIQ STCK I
+47102S825,JWW8Z,JANUS ADV WORLDWIDE I XXX MGR TO JWWFX
+47102S833,JSC8Z,JANUS ADV PERKINS SM CO VAL I XXX MGR TO JSCOX
+47102S841,JMV8Z,JANUS ADV PERKINS MID CAP VAL I XXX MGR TO JMVAX
+47102S858,JRM8Z,JANUS ADV INTECH RISK MGD CORE I XXX MGR TO JRMCX
+47102S874,JBA8Z,JANUS ADV BALANCED FD I XXX MGR TO JBALX
+47102V109,JVUIX,JANUS FOCUSED VALUE INV XXX MGR TO JVVAX
+47102V505,JVEIX,JANUS INTL EQUITY INV XXX MGR TO JVIAX
+47103A104,JCAAX,JANUS HENDERSON GLOBAL ALLC CNSRV A
+47103A203,JCACX,JANUS HENDERSON GLOBAL ALLC CNSRV C
+47103A260,JPLTX,JANUS HENDERSON LARGE CAP VALUE T
+47103A286,JAPIX,JANUS HENDERSON LARGE CAP VALUE I
+47103A294,JAPCX,JANUS HENDERSON LARGE CAP VALUE C
+47103A302,JCAIX,JANUS HENDERSON GLOBAL ALLC CNSRV I
+47103A310,JAPAX,JANUS HENDERSON LARGE CAP VALUE A
+47103A443,JAFTX,JANUS INTL FORTY T XXX LIQ
+47103A468,JFF22,JANUS INTL FORTY I XXX LIQ
+47103A484,JFF12,JANUS INTL FORTY A XXX LIQ
+47103A500,JGCAX,JANUS HENDERSON GLOBAL ALLOCATION GR A
+47103A567,JERTX,JANUS HENDERSON GLOBAL REAL ESTATE T
+47103A575,JERSX,JANUS HENDERSON GLOBAL REAL ESTATE S
+47103A583,JERIX,JANUS HENDERSON GLOBAL REAL ESTATE I
+47103A591,JERCX,JANUS HENDERSON GLOBAL REAL ESTATE C
+47103A609,JGCCX,JANUS HENDERSON GLOBAL ALLOCATION GR C
+47103A617,JERAX,JANUS HENDERSON GLOBAL REAL ESTATE A
+47103A625,JACTX,JANUS HENDERSON FORTY T
+47103A633,JARTX,JANUS HENDERSON FORTY S
+47103A641,JDCRX,JANUS HENDERSON FORTY R
+47103A658,JCAPX,JANUS HENDERSON FORTY I
+47103A666,JACCX,JANUS HENDERSON FORTY C
+47103A674,JDCAX,JANUS HENDERSON FORTY A
+47103A682,JRSTX,JH ADAPTIVE RISK MGD U.S. EQ T
+47103A690,JRSSX,JH ADAPTIVE RISK MGD U.S. EQ S
+47103A708,JGCIX,JANUS HENDERSON GLOBAL ALLOCATION GR I
+47103A716,JRSIX,JH ADAPTIVE RISK MGD U.S. EQ I
+47103A724,JRSCX,JH ADAPTIVE RISK MGD U.S. EQ C
+47103A732,JRSAX,JH ADAPTIVE RISK MGD U.S. EQ A
+47103A740,JRMTX,JANUS HENDERSON INTL MGD VOLATIL T
+47103A765,JMIIX,JANUS HENDERSON INTL MGD VOLATIL I
+47103A773,JMICX,JANUS HENDERSON INTL MGD VOLATIL C
+47103A781,JMIAX,JANUS HENDERSON INTL MGD VOLATIL A
+47103A864,JMOIX,JANUS HENDERSON GLOBAL ALLOCATION MOD I
+47103A872,JMOCX,JANUS HENDERSON GLOBAL ALLOCATION MOD C
+47103A880,JMOAX,JANUS HENDERSON GLOBAL ALLOCATION MOD A
+47103C126,JGDIX,JANUS HENDERSON GLOBAL INC MGD VOLATIL I
+47103C142,JGDCX,JANUS HENDERSON GLOBAL INC MGD VOLATIL C
+47103C159,JGDAX,JANUS HENDERSON GLOBAL INC MGD VOLATIL A
+47103C167,JISCX,JANUS HENDERSON SMALL CAP VALUE S
+47103C175,JDSRX,JANUS HENDERSON SMALL CAP VALUE R
+47103C183,JSCOX,JANUS HENDERSON SMALL CAP VALUE I
+47103C191,JCSCX,JANUS HENDERSON SMALL CAP VALUE C
+47103C217,JDSAX,JANUS HENDERSON SMALL CAP VALUE A
+47103C225,JMVIX,JANUS HENDERSON MID CAP VALUE S
+47103C233,JDPRX,JANUS HENDERSON MID CAP VALUE R
+47103C241,JMVAX,JANUS HENDERSON MID CAP VALUE I
+47103C258,JMVCX,JANUS HENDERSON MID CAP VALUE C
+47103C266,JDPAX,JANUS HENDERSON MID CAP VALUE A
+47103C274,JWGRX,JANUS HENDERSON GLOBAL RESEARCH S
+47103C282,JDWRX,JANUS HENDERSON GLOBAL RESEARCH R
+47103C290,JWWFX,JANUS HENDERSON GLOBAL RESEARCH I
+47103C316,JWWCX,JANUS HENDERSON GLOBAL RESEARCH C
+47103C324,JDWAX,JANUS HENDERSON GLOBAL RESEARCH A
+47103C332,JGMIX,JANUS HENDERSON TRITON S
+47103C340,JGMRX,JANUS HENDERSON TRITON R
+47103C357,JSMGX,JANUS HENDERSON TRITON I
+47103C365,JGMCX,JANUS HENDERSON TRITON C
+47103C373,JGMAX,JANUS HENDERSON TRITON A
+47103C381,JADEX,JANUS RESEARCH CORE S XXX MGR TO JADGX
+47103C415,JCEFX,JANUS RESEARCH CORE I XXX MGR TO JGINX
+47103C423,JADCX,JANUS RESEARCH CORE C XXX MGR TO JGICX
+47103C431,JDQAX,JANUS RESEARCH CORE A XXX MGR TO JDNAX
+47103C449,JIGRX,JANUS HENDERSON OVERSEAS S
+47103C456,JDIRX,JANUS HENDERSON OVERSEAS R
+47103C464,JIGFX,JANUS HENDERSON OVERSEAS I
+47103C472,JIGCX,JANUS HENDERSON OVERSEAS C
+47103C480,JDIAX,JANUS HENDERSON OVERSEAS A
+47103C506,JDBAX,JANUS HENDERSON BALANCED A
+47103C514,JORRX,JANUS HENDERSON GLOBAL SELECT R
+47103C522,JORFX,JANUS HENDERSON GLOBAL SELECT I
+47103C530,JORCX,JANUS HENDERSON GLOBAL SELECT C
+47103C548,JORAX,JANUS HENDERSON GLOBAL SELECT A
+47103C555,JDHYX,JANUS HENDERSON HIGH-YIELD S
+47103C563,JHYRX,JANUS HENDERSON HIGH-YIELD R
+47103C571,JHYFX,JANUS HENDERSON HIGH-YIELD I
+47103C589,JDHCX,JANUS HENDERSON HIGH-YIELD C
+47103C597,JHYAX,JANUS HENDERSON HIGH-YIELD A
+47103C605,JABCX,JANUS HENDERSON BALANCED C
+47103C613,JADGX,JANUS HENDERSON GROWTH AND INCOME S
+47103C621,JDNRX,JANUS HENDERSON GROWTH AND INCOME R
+47103C639,JGINX,JANUS HENDERSON GROWTH AND INCOME I
+47103C647,JGICX,JANUS HENDERSON GROWTH AND INCOME C
+47103C654,JDNAX,JANUS HENDERSON GROWTH AND INCOME A
+47103C704,JBALX,JANUS HENDERSON BALANCED I
+47103C720,JADFX,JANUS HENDERSON FLEXIBLE BOND S
+47103C738,JDFRX,JANUS HENDERSON FLEXIBLE BOND R
+47103C746,JFLEX,JANUS HENDERSON FLEXIBLE BOND I
+47103C753,JFICX,JANUS HENDERSON FLEXIBLE BOND C
+47103C761,JDFAX,JANUS HENDERSON FLEXIBLE BOND A
+47103C779,JGRTX,JANUS HENDERSON ENTERPRISE S
+47103C787,JDMRX,JANUS HENDERSON ENTERPRISE R
+47103C795,JMGRX,JANUS HENDERSON ENTERPRISE I
+47103C803,JDBRX,JANUS HENDERSON BALANCED R
+47103C811,JGRCX,JANUS HENDERSON ENTERPRISE C
+47103C829,JDMAX,JANUS HENDERSON ENTERPRISE A
+47103C837,JCNIX,JANUS HENDERSON CONTRARIAN S
+47103C845,JCNRX,JANUS HENDERSON CONTRARIAN R
+47103C852,JCONX,JANUS HENDERSON CONTRARIAN I
+47103C860,JCNCX,JANUS HENDERSON CONTRARIAN C
+47103C878,JCNAX,JANUS HENDERSON CONTRARIAN A
+47103C886,JABRX,JANUS HENDERSON BALANCED S
+47103D108,JABNX,JANUS HENDERSON BALANCED N
+47103D173,JRARX,JANUS HENDERSON RESEARCH R
+47103D181,JATNX,JANUS HENDERSON GLB TECH AND INNOVT N
+47103D199,JFRDX,JANUS HENDERSON FORTY D
+47103D207,JCNNX,JANUS HENDERSON CONTRARIAN N
+47103D223,JVGTX,JANUS HENDERSON ADAPTIVE GLOBAL ALLC T
+47103D249,JVGIX,JANUS HENDERSON ADAPTIVE GLOBAL ALLC I
+47103D298,JUCRX,JANUS HENDERSON ABS RET INC OPPORTS R
+47103D322,JOLTX,JANUS HENDERSON EMRG MKTS MGD VOL T
+47103D397,JUCTX,JANUS HENDERSON ABS RET INC OPPORTS T
+47103D405,JDMNX,JANUS HENDERSON ENTERPRISE N
+47103D413,JUCSX,JANUS HENDERSON ABS RET INC OPPORTS S
+47103D421,JUCNX,JANUS HENDERSON ABS RET INC OPPORTS N
+47103D439,JUCIX,JANUS HENDERSON ABS RET INC OPPORTS I
+47103D454,JUCCX,JANUS HENDERSON ABS RET INC OPPORTS C
+47103D462,JUCAX,JANUS HENDERSON ABS RET INC OPPORTS A
+47103D470,JMUTX,JANUS HENDERSON MULTI-SECTOR INCOME T
+47103D496,JMTNX,JANUS HENDERSON MULTI-SECTOR INCOME N
+47103D504,JDFNX,JANUS HENDERSON FLEXIBLE BOND N
+47103D512,JMUIX,JANUS HENDERSON MULTI-SECTOR INCOME I
+47103D538,JMUCX,JANUS HENDERSON MULTI-SECTOR INCOME C
+47103D546,JMUAX,JANUS HENDERSON MULTI-SECTOR INCOME A
+47103D553,JIFTX,JANUS HENDERSON INTERNATIONAL VALUE T
+47103D587,JIFIX,JANUS HENDERSON INTERNATIONAL VALUE I
+47103D603,JFRNX,JANUS HENDERSON FORTY N
+47103D611,JIFCX,JANUS HENDERSON INTERNATIONAL VALUE C
+47103D629,JIFAX,JANUS HENDERSON INTERNATIONAL VALUE A
+47103D637,JDATX,JANUS HENDERSON DIVERSIFIED ALTS T
+47103D660,JDAIX,JANUS HENDERSON DIVERSIFIED ALTS I
+47103D728,JDSNX,JANUS HENDERSON SMALL CAP VALUE N
+47103D736,JVSNX,JANUS HENDERSON SMALL-MID CAP VALUE N
+47103D744,JDPNX,JANUS HENDERSON MID CAP VALUE N
+47103D785,JVTNX,JANUS HENDERSON VENTURE N
+47103D793,JGMNX,JANUS HENDERSON TRITON N
+47103D819,JSHNX,JANUS HENDERSON SHORT DURATION FLEX BD N
+47103D827,JRANX,JANUS HENDERSON RESEARCH N
+47103D835,JDINX,JANUS HENDERSON OVERSEAS N
+47103D876,JSLNX,JANUS HENDERSON GLOBAL SELECT N
+47103E171,JSVTX,JANUS HENDERSON SMALL-MID CAP VALUE T
+47103E197,JVSIX,JANUS HENDERSON SMALL-MID CAP VALUE I
+47103E205,JANBX,JANUS HENDERSON BALANCED D
+47103E221,JVSCX,JANUS HENDERSON SMALL-MID CAP VALUE C
+47103E239,JVSAX,JANUS HENDERSON SMALL-MID CAP VALUE A
+47103E247,JDGTX,JANUS HENDERSON GLOBAL INC MGD VOLATIL T
+47103E304,JACNX,JANUS CONTRARIAN FD CL D
+47103E320,JAQTX,JANUS HENDERSON ASIA EQUITY T
+47103E338,JAQSX,JANUS HENDERSON ASIA EQUITY S
+47103E346,JAQIX,JANUS HENDERSON ASIA EQUITY I
+47103E387,JVTSX,JANUS HENDERSON VENTURE S
+47103E395,JVTIX,JANUS HENDERSON VENTURE I
+47103E403,JANEX,JANUS HENDERSON ENTERPRISE FD D
+47103E411,JVTCX,JANUS HENDERSON VENTURE C
+47103E429,JVTAX,JANUS HENDERSON VENTURE A
+47103E437,JHBTX,JANUS HENDERSON GLOBAL BOND T
+47103E452,JGBIX,JANUS HENDERSON GLOBAL BOND I
+47103E478,JGBCX,JANUS HENDERSON GLOBAL BOND C
+47103E486,JGBAX,JANUS HENDERSON GLOBAL BOND A
+47103E569,JPVTX,JANUS HENDERSON VALUE PLUS INCOME T
+47103E577,JPVSX,JANUS HENDERSON VALUE PLUS INCOME S
+47103E585,JPVIX,JANUS HENDERSON VALUE PLUS INCOME I
+47103E619,JPVCX,JANUS HENDERSON VALUE PLUS INCOME C
+47103E627,JPVAX,JANUS HENDERSON VALUE PLUS INCOME A
+47103E635,JNPLX,JANUS HENDERSON LG CAP VALUE FD D
+47103E643,JNPSX,JANUS HENDERSON SMALL CAP VALUE D
+47103E650,JNMCX,PERKINS MID CAP VALUE D
+47103E668,JANWX,JANUS GLOBAL RESEARCH FD CL D
+47103E676,JANVX,JANUS VENTURE FD CL D
+47103E700,JNGLX,JANUS HENDERSON GLOBAL LIFE SCIENCES D
+47103E718,JNSMX,JANUS GLBL ALLOC MOD D
+47103E726,JNSGX,JANUS GLBL ALLOC GWTH D
+47103E742,JNSTX,JANUS SHORT TERM BD D
+47103E759,JNRFX,JANUS HENDERSON RESEARCH FD CL D
+47103E775,JNOSX,JANUS OVERSEAS FD CL D
+47103E783,JANRX,JANUS GLOBAL SELECT D
+47103E791,JNMXX,JANUS MONEY MARKET D
+47103E833,JNHYX,JANUS HENDERSON HIGH YIELD FD CL D
+47103E841,JNGIX,JANUS HENDERSON GROWTH & INCM CL D
+47103E858,ACDXX,JANUS HENDERSON GOV MM AM CNCR SCTSPTD
+47103E866,JNGTX,JANUS GLOBAL TECH D
+47103X229,HFOTX,JANUS HENDERSON INTERNATIONAL OPPS T
+47103X245,HFORX,JANUS HENDERSON INTERNATIONAL OPPS R
+47103X278,HFOIX,JANUS HENDERSON INTERNATIONAL OPPS I
+47103X294,HFOCX,JANUS HENDERSON INTERNATIONAL OPPS C
+47103X310,HFOAX,JANUS HENDERSON INTERNATIONAL OPPS A
+47103X385,HLNIX,JANUS HENDERSON INTL L/S EQTY I XXX LIQ
+47103X427,HLNAX,JANUS HENDERSON INTL L/S EQTY A XXX LIQ
+47103X443,HFQTX,JANUS HENDERSON GLOBAL EQUITY INCOME T
+47103X484,HFQRX,JANUS HENDERSON GLOBAL EQUITY INCOME N
+47103X492,HFQIX,JANUS HENDERSON GLOBAL EQUITY INCOME I
+47103X526,HFQCX,JANUS HENDERSON GLOBAL EQUITY INCOME C
+47103X534,HFQAX,JANUS HENDERSON GLOBAL EQUITY INCOME A
+47103X559,HFETX,JANUS HENDERSON EUROPEAN FOCUS T
+47103X617,HFEIX,JANUS HENDERSON EUROPEAN FOCUS I
+47103X633,HFECX,JANUS HENDERSON EUROPEAN FOCUS C
+47103X641,HFEAX,JANUS HENDERSON EUROPEAN FOCUS A
+47103X666,HEMTX,JANUS HENDERSON EMERGING MARKETS T
+47103X724,HEMIX,JANUS HENDERSON EMERGING MARKETS I
+47103X740,HEMCX,JANUS HENDERSON EMERGING MARKETS C
+47103X757,HEMAX,JANUS HENDERSON EMERGING MARKETS A
+47103X773,HDTVX,JANUS HENDERSON RESPONSIBLE INTL DIVT
+47103X831,HDIVX,JANUS HENDERSON RESPONSIBLE INTL DIV I
+47103X856,HDCVX,JANUS HENDERSON RESPONSIBLE INTL DIV C
+47103X864,HDAVX,JANUS HENDERSON RESPONSIBLE INTL DIV A
+47103Y458,ACOXX,JANUS HENDERSON GOV MM AM CNCR SCTSPTN
+47103Y474,JTRNX,Janus Investment Fund
+47103Y490,JIDVX,JANUS HENDERSON U.S. DIVIDEND INCOME I
+47103Y516,JDDVX,JANUS HENDERSON U.S. DIVIDEND INCOME D
+47103Y540,JETTX,JANUS HENDERSON GLOBAL SUST EQ T
+47103Y573,JEUIX,JANUS HENDERSON GLOBAL SUST EQ I
+47103Y623,JERNX,JANUS HENDERSON GLOBAL REAL ESTATE N
+47103Y631,JFNNX,JANUS HENDERSON GLOBAL LIFE SCIENCES N
+47103Y664,HGRTX,JANUS HENDERSON US GWTH OPPTY T
+47103Y755,HGRAX,JANUS HENDERSON US GWTH OPPTY A
+47103Y771,HFATX,JANUS HENDERSON DEVELOPED WORLD BOND T
+47103Y821,HFARX,JANUS HENDERSON DEVELOPED WORLD BOND N
+47103Y839,HFAIX,JANUS HENDERSON DEVELOPED WORLD BOND I
+47103Y854,HFACX,JANUS HENDERSON DEVELOPED WORLD BOND C
+47103Y862,HFAAX,JANUS HENDERSON DEVELOPED WORLD BOND A
+47103Y888,HIZTX,JANUS HENDERSON INTL SMALL CAP T
+474072105,JEF1Z,JEFFERSON GROWTH AND INCOME CLASS A
+476289103,PBQ66,JENNISON BLEND FUND CLASS AXXX N/C TO PBQAX
+476289202,PBQ77,JENNISON BLEND FUND CLASS BXXX N/C TO PBQFX
+476289301,PRE88,JENNISON BLEND FUND CLASS CXXX N/C TO PRECX
+476289400,PEQ88,JENNISON BLEND FUND CLASS ZXXX N/C TO PEQZX
+476293105,PGN88,JENNISON NATURAL RESOURCES CL AXXX N/C TO PGNAX
+476293204,PRG88,JENNISON NATURAL RESOURCES CL BXXX N/C TO PRGNX
+476293303,PNR88,JENNISON NATURAL RESOURCES CL CXXX N/C TO PNRCX
+476293402,PNR77,JENNISON NATURAL RESOURCES CL ZXXX N/C TO PNRZX
+476294103,PFS88,DRYDEN FINANCIAL SERVICES FD CL AXXX N/C TO PFSAX
+476294202,PUF88,DRYDEN FINANCIAL SERVICES FD CL BXXX N/C TO PUFBX
+476294301,PUF77,DRYDEN FINANCIAL SERVICES FD CL CXXX N/C TO PUFCX
+476294400,PFS77,DRYDEN FINANCIAL SERVICES FD CL ZXXX N/C TO PFSZX
+476294509,PHL88,JENNISON HEALTH SCIENCES FUND CL AXXX N/C TO PHLAX
+476294608,PHL77,JENNISON HEALTH SCIENCES FUND CL BXXX N/C TO PHLBX
+476294707,PHL66,JENNISON HEALTH SCIENCES FUND CL CXXX N/C TO PHLCX
+476294772,QAL23,JENNISON HEALTH SCIENCES FUND CL X
+476294780,JSM88,JENNISON HEALTH SCIENCES FUND CL MXXX N/C TO JSM1Z
+476294798,JSI88,JENNISON HEALTH SCIENCES FUND CL LXXX N/C TO JSI1Z
+476294806,PHS88,JENNISON HEALTH SCIENCES FUND CL ZXXX N/C TO PHSZX
+476294814,PRU66,JENNISON UTILITY FUND CL ZXXX N/C TO PRUZX
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+476294830,PRU77,JENNISON UTILITY FUND CL BXXX N/C TO PRUTX
+476294848,PRU88,JENNISON UTILITY FUND CL AXXX N/C TO PRUAX
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+478025109,ABLFX,John Hancock Asset-Based Lending Fund
+478025208,ABLHX,John Hancock Asset-Based Lending Fund
+478025307,ABLGX,John Hancock Asset-Based Lending Fund
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+47803M382,JLJRX,JHANCOCK LIFECYCLE 2045 R XXX MGR TO JLJDX
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+47803M473,JLIFX,JHANCOCK MULTIMANAGER 2040 LIFETIME R3
+47803M481,JLIEX,JHANCOCK LIFECYCLE 2040 R2 XXX MGR TO JLIAX
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+47803M630,JLHRX,JHANCOCK LIFECYCLE 2035 R XXX MGR TO JLHDX
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+47803M689,JLHOX,JHANCOCK MULTIMANAGER 2035 LIFETIME 1
+47803M697,JLFHX,JHANCOCK2 MULTIMANAGER 2030 LIFETIME R5
+47803M705,JNLBX,JHANCOCK LIFESTYLE BAL R XXX MGR TO JPLBX
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+47803M721,JLFFX,JHANCOCK MULTIMANAGER 2030 LIFETIME R3
+47803M739,JLFEX,JHANCOCK LIFECYCLE 2030 R2 XXX MGR TO JLFAX
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+47803M754,JLFRX,JHANCOCK LIFECYCLE 2030 R XXX MGR TO JLFDX
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+47803N174,JLFSX,John Hancock Investment Trust
+47803N224,JHCQX,John Hancock Investment Trust
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+47803N257,JHCMX,John Hancock Investment Trust
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+47803P187,JEMMX,JHANCOCK EMERGING MARKETS EQUITY I
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+47803P310,JDICX,JHANCOCK DISCIPLINED VALUE INTL C
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+47803T619,GOIGX,JHANCOCK INTERNATIONAL GROWTH A
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+47803T676,GOOGX,JHANCOCK GROWTH FD CL A XXX LIQ
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+47803U624,JVLDX,JHANCOCK3 DISCIP VAL ADV XXX LIQ
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+47803U640,JVLIX,JHANCOCK DISCIPLINED VALUE I
+47803U657,JVLCX,JHANCOCK DISCIPLINED VALUE C
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+47803V218,JSLMX,JHANCOCK MULTIMANAGER LIFESTYLE MOD R4
+47803V226,JRLMX,JHANCOCK MULTIMANAGER LIFESTYLE MOD R3
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+47803V275,JTLGX,JHANCOCK MULTIMANAGER LIFESTYLE GR R5
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+47803V416,JALRX,JHANCOCK MULTIMANAGER LIFESTYLE CNSRV A
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+47803V481,JALBX,JHANCOCK MULTIMANAGER LIFESTYLE BAL A
+47803V499,JILBX,JHANCOCK2 LIFESTYLE BALANCED 1
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+47803V531,JRLAX,JHANCOCK MULTIMANAGER LIFESTYLE AGRSV R3
+47803V556,JCLAX,JHANCOCK MULTIMANAGER LIFESTYLE AGRSV C
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+47803W604,JVMVX,JHANCOCK DISCIPLINED VALUE MID CAP ADV
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+47803W661,JSGRX,JHANCOCK U.S. GROWTH R2
+47803W679,JIGTX,JHANCOCK INTERNATIONAL GROWTH R6
+47803W695,JHIGX,JHANCOCK INTERNATIONAL GROWTH R2
+47803W703,JVMRX,JHANCOCK DISCIPLINED VALUE MID CAP R6
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+47804A148,JIPCX,JHANCOCK STRATEGIC INCOME OPPS C
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+47804A551,JOVCX,JHANCOCK2 OPTIMIZED VALU C XXX LIQ
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+47804A700,JLRDX,JHANCOCK2 LIFECYCLE RETRMNT R1 XXX LIQ
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+47804A734,JFIAX,JHANCOCK FLOATING RATE INCOME A
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+47804A817,JEVNX,John Hancock Funds II
+47804A874,JLRGX,JHANCOCK2 LIFECYCLE RETRMNT R4 XXX LIQ
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+47804M126,JGEFX,JHANCOCK GLOBAL EQUITY I
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+47804M274,JFGAX,JHANCOCK FUNDAMENTAL GLOBAL FRAN A
+47804M381,JRRSX,JHANCOCK MULTI INDEX 2040 PRESERVATION R6
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+47804U102,JISAX,JHANCOCK INTERNATIONAL SMALL COMPANY A
+47804U201,JSCIX,JHANCOCK INTERNATIONAL SMALL COMPANY I
+47804U284,JTRIX,JHANCOCK DISCIPLINED ALT YIELD FD I
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+47804U318,JSCCX,JHANCOCK SMALL CAP VALUE R6
+47804U326,JSCBX,JHANCOCK SMALL CAP VALUE I
+47804U334,JSCAX,JHANCOCK SMALL CAP VALUE A
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+47808C504,JAKWX,John Hancock Investment Trust
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+479164881,JENHX,JOHNSON ENHANCED RETURN
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+48127B805,VSSBX,JPMORGAN SMALL CAP SUSTAINABLE LDRS A
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+4812A2843,VPIXX,JPMORGAN 100% US TR SEC MM AGENCY
+4812A2868,JXCXX,JPMORGAN PRIME MONEY MKT FD C
+4812A3122,SRJIX,JPMORGAN SMARTRETIREMENT 2035 R5
+4812A3130,SRJSX,JPMORGAN SMARTRETIREMENT 2035 I
+4812A3148,SRJCX,JPMORGAN SMARTRETIREMENT 2035 C
+4812A3155,SRJAX,JPMORGAN SMARTRETIREMENT 2035 A
+4812A3163,JNSIX,JPMORGAN SMARTRETIREMENT 2025 R5
+4812A3171,JNSSX,JPMORGAN SMARTRETIREMENT 2025 I
+4812A3189,JNSCX,JPMORGAN SMARTRETIREMENT 2025 C
+4812A3197,JNSAX,JPMORGAN SMARTRETIREMENT 2025 A
+4812A3254,JNBSX,JPMORGAN INCOME BUILDER I
+4812A3270,JNBCX,JPMORGAN INCOME BUILDER C
+4812A3288,JNBAX,JPMORGAN INCOME BUILDER A
+4812A3502,JTTAX,JPMORGAN SMARTRETIREMENT 2020 A
+4812A3601,JTTCX,JPMORGAN SMARTRETIREMENT 2020 C
+4812A3668,JIUCX,JPMORGAN DEVELOPED INTERNATIONAL VALUE C
+4812A3676,JEDCX,JPMORGAN EMERGING MARKETS DEBT C
+4812A3684,JEDAX,JPMORGAN EMERGING MARKETS DEBT A
+4812A3692,JGACX,JPMORGAN GROWTH ADVANTAGE C
+4812A3700,JTTSX,JPMORGAN SMARTRETIREMENT 2020 I
+4812A3718,JGASX,JPMORGAN GROWTH ADVANTAGE I
+4812A3726,JIVRX,JPMORGAN U.S. APPLIED DATA SCI VAL R5
+4812A3734,JCPRX,JPMORGAN US LARGE CAP CORE PLUS R5
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+4812A3775,JUSRX,JPMORGAN US EQUITY R5
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+4812A3809,JTTIX,JPMORGAN SMARTRETIREMENT 2020 R5
+4812A3817,SMTIX,JPMORGAN SMARTRETIREMENT 2040 R5
+4812A3825,SMTSX,JPMORGAN SMARTRETIREMENT 2040 I
+4812A3833,SMTCX,JPMORGAN SMARTRETIREMENT 2040 C
+4812A3841,SMTAX,JPMORGAN SMARTRETIREMENT 2040 A
+4812A3858,JSMIX,JPMORGAN SMARTRETIREMENT 2030 R5
+4812A3866,JSMSX,JPMORGAN SMARTRETIREMENT 2030 I
+4812A3874,JSMCX,JPMORGAN SMARTRETIREMENT 2030 C
+4812A3882,JSMAX,JPMORGAN SMARTRETIREMENT 2030 A
+4812A4104,JSAAX,JPMORGAN SMARTRETIREMENT 2045 A
+4812A4112,JSAZX,JPMORGAN SMARTRETIREMENT 2045 R2
+4812A4120,SMTZX,JPMORGAN SMARTRETIREMENT 2040 R2
+4812A4138,SRJZX,JPMORGAN SMARTRETIREMENT 2035 R2
+4812A4146,JSMZX,JPMORGAN SMARTRETIREMENT 2030 R2
+4812A4153,JNSZX,JPMORGAN SMARTRETIREMENT 2025 R2
+4812A4161,JTTZX,JPMORGAN SMARTRETIREMENT 2020 R2
+4812A4195,JSIZX,JPMORGAN SMARTRETIREMENT INCOME R2
+4812A4203,JSACX,JPMORGAN SMARTRETIREMENT 2045 C
+4812A4302,JSASX,JPMORGAN SMARTRETIREMENT 2045 I
+4812A4351,JSOSX,JPMORGAN STRATEGIC INCOME OPPORTS I
+4812A4369,JSORX,JPMORGAN STRATEGIC INCOME OPPORTS R5
+4812A4377,JSOCX,JPMORGAN STRATEGIC INCOME OPPORTS C
+4812A4385,JSOAX,JPMORGAN STRATEGIC INCOME OPPORTS A
+4812A4393,JMTRX,JPMORGAN TOTAL RETURN R5
+4812A4401,JSAIX,JPMORGAN SMARTRETIREMENT 2045 R5
+4812A4419,JMTCX,JPMORGAN TOTAL RETURN C
+4812A4427,JMTAX,JPMORGAN TOTAL RETURN A
+4812A4435,JMTSX,JPMORGAN TOTAL RETURN I
+4812A4500,JTSAX,JPMORGAN SMARTRETIREMENT 2050 A
+4812A4609,JTSCX,JPMORGAN SMARTRETIREMENT 2050 C
+4812A4625,JTUCX,JPMORGAN US SMALL COMPANY C
+4812A4641,JTUAX,JPMORGAN US SMALL COMPANY A
+4812A4708,JTSSX,JPMORGAN SMARTRETIREMENT 2050 I
+4812A4781,JTICX,JPMORGAN HIGH YIELD MUNICIPAL C
+4812A4799,JTIAX,JPMORGAN HIGH YIELD MUNICIPAL A
+4812A4807,JTSIX,JPMORGAN SMARTRETIREMENT 2050 R5
+4812A4815,JTISX,JPMORGAN HIGH YIELD MUNICIPAL I
+4812A4831,JTIVX,JPMORGAN INTL VALUE SMA
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+4812C0225,JSVUX,JPMORGAN SMALL CAP VALUE R6
+4812C0241,IJMXX,JPMORGAN MUNICIPAL MONEY MARKET INST
+4812C0258,JMAXX,JPMORGAN MUNICIPAL MONEY MARKET AGENCY
+4812C0266,MJMXX,JPMORGAN MUNICIPAL MONEY MARKET MORGAN
+4812C0290,JISGX,JPMORGAN SMALL CAP GROWTH L
+4812C0308,AJLXX,JPMORGAN LIQUID ASSETS MONEY MKT AGENCY
+4812C0316,CJLXX,JPMORGAN LIQUID ASSETS MONEY MARKET CAP
+4812C0324,MJLXX,JPMORGAN LIQUID ASSETS MONEY MKT MORGAN
+4812C0332,PJLXX,JPMORGAN LIQUID ASSETS MONEY MARKET PR
+4812C0340,IJLXX,JPMORGAN LIQUID ASSETS MONEY MARKET INS
+4812C0357,PGBOX,JPMORGAN CORE BOND A
+4812C0373,OBOCX,JPMORGAN CORE BOND C
+4812C0381,WOBDX,JPMORGAN CORE BOND I
+4812C0399,OGGAX,JPMORGAN GOVERNMENT BOND A
+4812C0415,OGVCX,JPMORGAN GOVERNMENT BOND C
+4812C0423,HLGAX,JPMORGAN GOVERNMENT BOND I
+4812C0431,PMBAX,JPMORGAN TAX FREE BOND A
+4812C0456,PRBIX,JPMORGAN TAX FREE BOND I
+4812C0464,OIEIX,JPMORGAN EQUITY INCOME A
+4812C0480,OINCX,JPMORGAN EQUITY INCOME C
+4812C0498,HLIEX,JPMORGAN EQUITY INCOME I
+4812C0506,OLGAX,JPMORGAN LARGE CAP GROWTH A
+4812C0522,OLGCX,JPMORGAN LARGE CAP GROWTH C
+4812C0530,SEEGX,JPMORGAN LARGE CAP GROWTH I
+4812C0548,PGSGX,JPMORGAN SMALL CAP GROWTH A
+4812C0563,OSGCX,JPMORGAN SMALL CAP GROWTH C
+4812C0571,OGGFX,JPMORGAN SMALL CAP GROWTH I
+4812C0621,HPIXX,JPMORGAN LIQUID ASSETS MONEY MARKET RES
+4812C0647,OPCXX,JPMORGAN LIQUID ASSETS MONEY MARKET C
+4812C0654,HLPXX,JPMORGAN LIQUID ASSETS MONEY MARKET INV
+4812C0662,OGAXX,JPMORGAN US GOVERNMENT MMKT AGENCY
+4812C0670,OGVXX,JPMORGAN US GOVERNMENT MMKT CAPITAL
+4812C0688,OGSXX,JPMORGAN US GOVERNMENT MMKT PREM
+4812C0696,HTIXX,JPMORGAN US TREASURY PLUS MMKT RES
+4812C0712,OTCXX,JPMORGAN US TREASURY PLUS MMKT C
+4812C0720,HGOXX,JPMORGAN US TRSY PLUS MMKT FD INV CL
+4812C0779,OHYAX,JPMORGAN HIGH YIELD A
+4812C0795,OGHCX,JPMORGAN HIGH YIELD C
+4812C0803,OHYFX,JPMORGAN HIGH YIELD I
+4812C0811,ONIAX,JPMORGAN CORE PLUS BOND A
+4812C0837,OBDCX,JPMORGAN CORE PLUS BOND C
+4812C0845,HLIPX,JPMORGAN CORE PLUS BOND I
+4812C0852,OGBBB,JPMORGAN INTERM BD A XXX MGR TO PGBOX
+4812C0860,OBDBB,JPMORGAN INTERM BND B XXX MGR TO OBOBX
+4812C0878,OIMCX,JPMORGAN INTERM BD C XXX MGR TO OBOCX
+4812C0886,SEIFX,JPMORGAN INTERM BD SEL XXX MGR TO WOBSZ
+4812C1108,OKYBZ,JPMORGAN KY MUNI BOND A XXX MGR TO JITAX
+4812C1116,ONKBZ,JPMORGAN KY MUNI BOND B XXX MGR TO JIFBX
+4812C1124,TRKMX,JPMORGAN KY MUNI BD SL XXX MGR TO VSITX
+4812C1132,PGLBC,JPMORGAN LA MUNI BOND A XXX MGR TO JITAX
+4812C1140,ONLBZ,JPMORGAN LA MUNI BOND B XXX MGR TO JIFBX
+4812C1207,OMBAX,JPMORGAN MORTGAGE-BACKED SECURITIES A
+4812C1215,OMBIX,JPMORGAN MORTGAGE-BACKED SECURITIES I
+4812C1223,OTBAX,JPMORGAN SUSTAINABLE MUNICIPAL INCOME A
+4812C1249,OMICX,JPMORGAN SUSTAINABLE MUNICIPAL INCOME C
+4812C1256,HLTAX,JPMORGAN SUSTAINABLE MUNICIPAL INCOME I
+4812C1306,OGLVX,JPMORGAN SHORT DURATION BOND A
+4812C1322,OSTCX,JPMORGAN SHORT DURATION BOND C
+4812C1330,HLLVX,JPMORGAN SHORT DURATION BOND I
+4812C1348,OSTAX,JPMORGAN SHORT-INTERM MUNCPL BD A
+4812C1363,STMCX,JPMORGAN SHORT-INTERM MUNCPL BD C
+4812C1413,ONUAX,JPMORGAN LIMITED DURATION BOND A
+4812C1439,OGUCX,JPMORGAN LIMITED DURATION BD C
+4812C1447,HLGFX,JPMORGAN LIMITED DURATION BOND I
+4812C1454,OGWBZ,JPMORGAN WV MUNI BOND A XXX MGR TO JITAX
+4812C1462,OGWBX,JPMORGAN WV MUNI BOND B XXX MGR TO JIFBX
+4812C1488,PECAX,JPMORGAN SMID CAP EQUITY A
+4812C1504,ODMCX,JPMORGAN SMID CAP EQUITY C
+4812C1512,WOOPX,JPMORGAN SMID CAP EQUITY I
+4812C1520,OGEAX,JPMORGAN EQUITY INDEX A
+4812C1546,OEICX,JPMORGAN EQUITY INDEX C
+4812C1553,HLEIX,JPMORGAN EQUITY INDEX I
+4812C1561,OLVAX,JPMORGAN LARGE CAP VALUE A
+4812C1587,OLVCX,JPMORGAN LARGE CAP VALUE C
+4812C1595,HLQVX,JPMORGAN LARGE CAP VALUE I
+4812C1603,OMEAX,JPMORGAN MARKET EXPANSION ENH IDX A
+4812C1629,OMECX,JPMORGAN MARKET EXPANSION ENH IDX C
+4812C1637,PGMIX,JPMORGAN MARKET EXPANSION ENH IDX I
+4812C1686,OSGIX,JPMORGAN MID CAP GROWTH A
+4812C1702,OMGCX,JPMORGAN MID CAP GROWTH C
+4812C1710,HLGEX,JPMORGAN MID CAP GROWTH I
+4812C1728,OGDBZ,JPMORGAN DIVERSIFIED MID CAP VAL A XXX MGR TO JAMCX
+4812C1736,OGDBX,JPMORGAN DIVERSIFIED MID CAP VAL B XXX MGR TO JBMCX
+4812C1744,OMVCX,JPMORGAN DIVERSIFIED MID CAP VAL C XXX MGR TO JCMVX
+4812C1751,HLDEX,JPMORGAN DIVERSIFIED XXX MGR TO JMVSX MID CAP VAL SEL
+4812C1769,PSOAX,JPMORGAN SMALL CAP VALUE A
+4812C1785,OSVCX,JPMORGAN SMALL CAP VALUE C
+4812C1793,PSOPX,JPMORGAN SMALL CAP VALUE I
+4812C1843,OEIAX,JPMORGAN INTERNATIONAL RSRCH ENH EQ A
+4812C1876,OIEAX,JPMORGAN INTERNATIONAL RSRCH ENH EQ I
+4812C1884,OGIAX,JPMORGAN INVESTOR BALANCED A
+4812C2114,OIEQX,JPMORGAN EQUITY INCOME R4
+4812C2122,OIEPX,JPMORGAN EQUITY INCOME R3
+4812C2148,OGGPX,JPMORGAN GOVERNMENT BOND R3
+4812C2205,OGBCX,JPMORGAN INVESTOR BALANCED C
+4812C2213,OGFAX,JPMORGAN EQUITY INDEX R6
+4812C2254,OBBCX,JPMORGAN MORTGAGE BACKED SECURITIES C
+4812C2288,JMGMX,JPMORGAN MID CAP GROWTH R6
+4812C2296,JMGFX,JPMORGAN MID CAP GROWTH R5
+4812C2304,OIBFX,JPMORGAN INVESTOR BALANCED I
+4812C2312,OIERX,JPMORGAN EQUITY INCOME R5
+4812C2379,JLGRX,JPMORGAN LARGE CAP GROWTH R5
+4812C2387,JCBIX,JPMORGAN CORE PLUS BOND L
+4812C2395,JIMIX,JPMORGAN SHORT-INTERM MUNCPL BD I
+4812C2403,OICAX,JPMORGAN INVESTOR CONSERVATIVE GROWTH A
+4812C2452,JHYZX,JPMORGAN HIGH YIELD FD CL R2
+4812C2460,JGBZX,JPMORGAN GOVERNMENT BOND R2
+4812C2478,JCPZX,JPMORGAN CORE PLUS BD R2
+4812C2486,JCBZX,JPMORGAN CORE BOND R2
+4812C2510,JMEZX,JPMORGAN MARKET EXPANSION ENH IDX R2
+4812C2536,JSVZX,JPMORGAN SMALL CAP VALUE R2
+4812C2569,JTFCX,JPMORGAN TAX FREE BOND C
+4812C2585,JSVRX,JPMORGAN SMALL CAP VALUE R5
+4812C2593,JLVRX,JPMORGAN LARGE CAP VALUE R5
+4812C2601,OCGCX,JPMORGAN INVESTOR CONSERVATIVE GROWTH C
+4812C2619,JYHRX,JPMORGAN HIGH YIELD R5
+4812C2627,JCBRX,JPMORGAN CORE BOND R5
+4812C2676,MJGXX,JPMORGAN US GOVERNMENT MMKT MORGAN
+4812C2684,IJGXX,JPMORGAN US GOVERNMENT MMKT INSTL
+4812C2700,ONCFX,JPMORGAN INVESTOR CONSERVATIVE GROWTH I
+4812C2718,PJTXX,JPMORGAN US TREASURY PLUS MMKT PREM
+4812C2726,MJTXX,JPMORGAN US TREASURY PLUS MMKT MORGAN
+4812C2734,IJTXX,JPMORGAN US TREASURY PLUS MMKT INSTL
+4812C2742,AJTXX,JPMORGAN US TREASURY PLUS MMKT AGENCY
+4812C2775,HTOXX,JPMORGAN MUNICIPAL MONEY MARKET PREMIER
+4812C2809,ONGAX,JPMORGAN INVESTOR GROWTH A
+4812C2825,ONGFX,JPMORGAN INVESTOR GROWTH & INCOME I
+4812C2833,ONECX,JPMORGAN INVESTOR GROWTH & INCOME C
+4812C2858,ONGIX,JPMORGAN INVESTOR GROWTH & INCOME A
+4812C2866,ONIFX,JPMORGAN INVESTOR GROWTH I
+4812C2874,OGGCX,JPMORGAN INVESTOR GROWTH C
+4812CA108,JLGPX,JPMORGAN LARGE CAP GROWTH R3
+4812CA207,JLGQX,JPMORGAN LARGE CAP GROWTH R4
+4812CA579,RUNFX,JPMORGAN TAX FREE BOND R6
+4812CA587,OMYGX,JPMORGAN MARKET EXPANSION ENH IDX R6
+4812CA603,JMGQX,JPMORGAN MID CAP GROWTH R4
+4812CA629,OSTSX,JPMORGAN SHORT-INTERMEDIATE MUNCPL BD R6
+4812CA645,HLTZX,JPMORGAN SUSTAINABLE MUNICIPAL INCOME R6
+4812CA652,JFTUX,JPMORGAN INVESTOR GROWTH R6
+4812CA660,JFBUX,JPMORGAN INVESTOR GROWTH & INCOME R6
+4812CA678,JFQUX,JPMORGAN INVESTOR BALANCED R6
+4812CA686,JFLJX,JPMORGAN INVESTOR CONSERVATIVE GROWTH R6
+48132N786,AAAXIXX,JPMorgan Chase Financial Co LLC
+481368306,JGERX,ARTIO GLOBAL EQTY FD XXXLIQ INC CL R
+481368405,JGE22,ARTIO GLOBAL EQTY FD XXXLIQ INC CONSULTANT
+481370716,JMLCX,ARTIO U.S. MULTICAP FD XXXLIQ CONSULTANT
+481370724,JMDCX,ARTIO U.S. MIDCAP FD XXXLIQ CONSULTANT
+481370732,JSC44,ARTIO U.S. SMALLCAP FD XXXLIQ CONSULTANT
+481370740,JMC12,ARTIO U.S. MICROCAP FD XXXLIQ CONSULTANT
+481370757,JHICX,ARTIO GLOBAL HIGH INCM XXXLIQ FD CONSULTANT
+481370765,JBG23,ARTIO TOTAL RETURN BD XXXLIQ FD CONSULTANT
+481370773,JBGRX,ARTIO TOTAL RETURN BD XXXLIQ FD CL R
+481711109,JEGIX,JUNDT U.S. EMERGING GROWTH FUND CLASS I
+481711208,JEGBX,JUNDT EMERGING GROWTH FUND CL B
+481711307,JEGC9,JUNDT US EMERGING GROWTH FUND CL C
+481711406,JEGHX,JUNDT US EMERG GWTH XXX LIQ FUND CLASS A
+481712107,JGFIX,JUNDT GROWTH FD CL I XXX LIQ
+481712404,JGFHX,JUNDT GROWTH FUND CL A XXX LIQ
+481713204,JOPBB,JUNDT OPPORTUNITY FUND CL B
+481713303,JOPCX,JUNDT OPPORTUNITY FUND CL C
+481713402,JOPHX,JUNDT OPPTY FD CL A XXX LIQ
+481921104,JTF1Z,JUNDT TWENTY FIVE FD CL A
+481921302,JTF12,JUNDT TWENTY-FIVE FUND CL C
+48254B107,KCOPX,KKR CREDIT OPPORTUNITIES I
+48254B206,KCODX,KKR CREDIT OPPORTUNITIES D
+48526X200,LCSHO,LQ 529 MONEY MARKET PORTFOLIO
+48526X408,LQ690,LQ 529 100% EQUITY PORTFOLIO
+48526X531,LQ641,LQ 529 MOD TRK 30% EQTY PORT
+48526X549,LQ621,LQ 529 CONSRV TRK 30% EQTY PORT
+48526X556,LQ649,LQ 529 30% EQUITY PORTFOLIO
+48526X564,LQ661,LQ 529 AGGR TRK 90% EQTY PORT
+48526X572,LQ633,LQ 529 90% EQUITY PORTFOLIO
+48526X614,LQ623,LQ 529 AGGR TRK 70% EQTY PORT
+48526X622,LQ628,LQ 529 70% EQUITY PORTFOLIO
+48526X655,LQ663,LQ 529 AGGR TRK 60% EQTY PORT
+48526X663,LQ643,LQ 529 MOD TRK 60% EQTY PORT
+48526X671,LQ631,LQ 529 60% EQUITY PORTFOLIO
+48526X721,LQ662,LQ 529 AGGR TRK 50% EQTY PORT
+48526X739,LQ642,LQ 529 MOD TRK 50% EQTY PORT
+48526X747,LQ622,LQ 529 CONSRV TRK 50% EQTY PORT
+48526X754,LQ612,LQ 529 50% EQUITY PORTFOLIO
+48526X846,LQ660,LQ 529 SHORT TERM PORTFOLIO AGGR TRK
+48526X853,LQ640,LQ 529 MOD TRK SHORT TERM PORT
+48526X861,LQ620,LQ 529 CONSRV TRK SHORT TERM PORT
+48526X879,LQ610,LQ 529 SHORT TERM PORTFOLIO
+48527M401,LQ677,LQ 529 AGGR TRK 20% EQTY PORT
+48527M500,LQ777,LQ 529 20% EQUITY PORTFOLIO
+48528B677,LQ274,LQ 529 CASH & CASH EQUIVALENTS PORT
+48528B693,LQ693,LQ 529 AGGR TRK 30% EQTY PORT
+48528B719,LQ719,LQ 529 AGGR TRK 40% EQTY PORT
+48528B727,LQ727,LQ 529 AGGR TRK 80% EQTY PORT
+48528B768,LQ768,LQ 529 MOD TRK 10% EQTY PORT
+48528B776,LQ776,LQ 529 MOD TRK 20% EQTY PORT
+48528B784,LQ784,LQ 529 MOD TRK 40% EQTY PORT
+48528B792,LQ792,LQ 529 MOD TRK 70% EQTY PORT
+48528B859,LQ859,LQ 529 CONSRV TRK 10% EQTY PORT
+48528B867,LQ867,LQ 529 CONSRV TRK 20% EQTY PORT
+48528B875,LQ875,LQ 529 CONSRV TRK 40% EQTY PORT
+48528B883,LQ883,LQ 529 CONSRV TRK 60% EQTY PORT
+485305346,MM821,SCHWAB 529 MODERATE TRK 40% EQTY PORT INDEX
+485305353,MM819,SCHWAB 529 MODERATE TRK 60% EQTY PORT INDEX
+485305361,MM830,SCHWAB 529 MODERATELY CONSRV TRK SHORT TERM PORT INDEX
+485305379,MM829,SCHWAB 529 MODERATE TRK SHORT TERM PORT INDEX
+485305387,MM828,SCHWAB 529 MODERATELY AGGR TRK SHORT TERM PORT INDEX
+485305395,MM827,SCHWAB 529 AGGR TRK SHORT TERM PORT INDEX
+485305411,MM673,SCHWAB 529 SHORT TERM INDEX PORTFOLIO
+485305429,MM826,SCHWAB 529 MODERATELY CONSRV TRK 20% EQTY PORT INDEX
+485305437,MM825,SCHWAB 529 MODERATE TRK 20% EQTY PORT INDEX
+485305445,MM824,SCHWAB 529 MODERATELY AGGR TRK 20% EQTY PORT INDEX
+485305452,MM672,SCHWAB 529 CONSERVATIVE INDEX PORTFOLIO
+485305460,MM823,SCHWAB 529 MODERATELY CONSRV TRK 40% EQTY PORT INDEX
+485305478,MM820,SCHWAB 529 AGGR TRK 40% EQTY PORT INDEX
+485305486,MM671,SCHWAB 529 MODERATELY CONSERVATIVE INDEX PORT
+485305494,MM818,SCHWAB 529 MODERATELY AGGR TRK 60% EQTY PORT INDEX
+485305510,MM817,SCHWAB 529 AGGR TRK 60% EQTY PORT INDEX
+485305528,MM670,SCHWAB 529 MODERATE INDEX PORTFOLIO
+485305536,MM816,SCHWAB 529 MODERATELY AGGR TRK 80% EQTY PORT INDEX
+485305544,MM815,SCHWAB 529 AGGR TRK 80% EQTY PORT INDEX
+485305551,MM669,SCHWAB 529 MODERATELY AGGR PORT INDEX
+485305569,MM814,SCHWAB 529 AGGR TRK 95% EQTY PORT INDEX
+485305577,MM668,SCHWAB 529 AGGRESSIVE INDEX PORTFOLIO
+485305593,MM813,SCHWAB 529 MODERATELY CONSRV TRK SHORT TERM PORT
+485305619,MM812,SCHWAB 529 MODERATE TRK SHORT TERM PORT
+485305627,MM811,SCHWAB 529 MODERATELY AGGR TRK SHORT TERM PORT
+485305635,MM810,SCHWAB 529 AGGR TRK SHORT TERM PORT
+485305643,MM699,SCHWAB 529 SHORT TERM PORTFOLIO
+485305650,LQ647,SCHWAB 529 MODERATELY CONSRV TRK 20% EQTY PORT
+485305668,LQ627,SCHWAB 529 MODERATE TRK 20% EQTY PORT
+485305676,LQ667,SCHWAB 529 MODERATELY AGGR TRK 20% EQTY PORT
+485305684,MM698,SCHWAB 529 CONSERVATIVE PORTFOLIO
+485305692,LQ646,SCHWAB 529 MODERATELY CONSRV TRK 40% EQTY PORT
+485305700,MM693,SCHWAB 529 MONEY MARKET PORTFOLIO
+485305718,LQ626,SCHWAB 529 MODERATE TRK 40% EQTY PORT
+485305726,LQ666,SCHWAB 529 AGGR TRK 40% EQTY PORT
+485305734,MM697,SCHWAB 529 MODERATELY CONSERVATIVE PORTFOLIO
+485305742,LQ645,SCHWAB 529 MODERATE TRK 60% EQTY PORT
+485305759,LQ625,SCHWAB 529 MODERATELY AGGR TRK 60% EQTY PORT
+485305767,LQ665,SCHWAB 529 AGGR TRK 60% EQTY PORT
+485305775,MM696,SCHWAB 529 MODERATE PORTFOLIO
+485305783,LQ644,SCHWAB 529 MODERATELY AGGR TRK 80% EQTY PORT
+485305791,LQ624,SCHWAB 529 AGGR TRK 80% EQTY PORT
+485305817,MM695,SCHWAB 529 MODERATELY AGGRESSIVE PORTFOLIO
+485305825,LQ664,SCHWAB 529 AGGR TRK 95% EQTY PORT
+485305833,MM694,SCHWAB 529 AGGRESSIVE PORTFOLIO
+485310585,MM585,SCHWAB 529 AGGR TRK 20% EQTY PORT INDEX
+485310593,MM593,SCHWAB 529 AGGR TRK 30% EQTY PORT INDEX
+485310619,MM619,SCHWAB 529 AGGR TRK 50% EQTY PORT INDEX
+485310627,MM627,SCHWAB 529 AGGR TRK 70% EQTY PORT INDEX
+485310635,MM635,SCHWAB 529 MODERATELY AGGR TRK 10% EQTY PORT INDEX
+485310643,MM643,SCHWAB 529 MODERATELY AGGR TRK 30% EQTY PORT INDEX
+485310650,MM650,SCHWAB 529 MODERATELY AGGR TRK 40% EQTY PORT INDEX
+485310668,MM169,SCHWAB 529 MODERATELY AGGR TRK 50% EQTY PORT INDEX
+485310676,MM676,SCHWAB 529 MODERATELY AGGR TRK 70% EQTY PORT INDEX
+485310684,MM684,SCHWAB 529 MODERATE TRK 10% EQTY PORT INDEX
+485310692,MM692,SCHWAB 529 MODERATE TRK 30% EQTY PORT INDEX
+485310718,MM718,SCHWAB 529 MODERATE TRK 50% EQTY PORT INDEX
+485310726,MM726,SCHWAB 529 MODERATELY CONSRV TRK 10% EQTY PORT INDEX
+485310734,MM734,SCHWAB 529 MODERATELY CONSRV TRK 30% EQTY PORT INDEX
+485310742,MM742,SCHWAB 529 AGGR TRK 20% EQTY PORT
+485310759,MM759,SCHWAB 529 AGGR TRK 30% EQTY PORT
+485310767,MM767,SCHWAB 529 AGGR TRK 50% EQTY PORT
+485310775,MM775,SCHWAB 529 AGGR TRK 70% EQTY PORT
+485310783,MM783,SCHWAB 529 MODERATELY AGGR TRK 10% EQTY PORT
+485310791,MM791,SCHWAB 529 MODERATELY AGGR TRK 30% EQTY PORT
+485310817,MM485,SCHWAB 529 MODERATELY AGGR TRK 40% EQTY PORT
+485310825,MM165,SCHWAB 529 MODERATELY AGGR TRK 50% EQTY PORT
+485310833,MM833,SCHWAB 529 MODERATELY AGGR TRK 70% EQTY PORT
+485310841,MM841,SCHWAB 529 MODERATE TRK 10% EQTY PORT
+485310858,MM858,SCHWAB 529 MODERATE TRK 30% EQTY PORT
+485310866,MM866,SCHWAB 529 MODERATE TRK 50% EQTY PORT
+485310874,MM874,SCHWAB 529 MODERATELY CONSRV TRK 10% EQTY PORT
+485310882,MM882,SCHWAB 529 MODERATELY CONSRV TRK 30% EQTY PORT
+486607708,KGOSZ,KAYNE ANDERSON GWTH & XXX MRG OPPORTUNITY FUND
+487300303,KSMVX,KEELEY SMALL-MID CAP VALUE A
+487300402,KSMIX,KEELEY SMALL-MID CAP VALUE I
+487300832,KMDIX,KEELEY MID CAP DIVIDEND VALUE I
+487300840,KMDVX,KEELEY MID CAP DIVIDEND VALUE A
+487300873,KSDIX,KEELEY SMALL CAP DIVIDEND VALUE I
+487300881,KSDVX,KEELEY SMALL CAP DIVIDEND VALUE A
+487915100,KUGAX,KEMPER US GROWTH & INCOME FD CL A
+487915209,KUG1Z,KEMPER US GROWTH & INCOME FD CL B
+488160102,KSOIX,KELMOORE STRATEGY FD C XXX MGR TO DCMDX
+488160201,KSAIX,KELMOORE STRATEGY FD A XXX MGR TO DAMDX
+488160300,KSEAX,KELMOORE STRAT EAGLE A XXX MGR TO DAMDX
+488160409,KSEBC,KELMOORE STRAT EAGLE C XXX MGR TO DCMDX
+488160508,KSLAX,KELMOORE STRAT LIBERTY AXXX MGR TO DAMDX
+488160607,KSLCX,KELMOORE STRAT LIBERTY CXXX MGR TO DCMDX
+488411703,KHO1Z,KEMPER HIGH YIELD OPPORTUNITY FD CL C
+48841Y404,KNEU9,KEMPER NEW EUROPE FUND M
+48842K106,KSGAX,KEMPER ST US GOVT A XXXXXX MERGED TO SZBAX
+48843Y105,RSI3Z,SCUDDER XXXXXXXXXXXXX
+490088408,KREYX,KENSINGTON REAL XXX MRG ESTATE SECURITY Y
+490088853,KGFYX,KENSINGTON GLOBAL XXX MRG REAL ESTATE Y
+490088861,KGFMC,KENSINGTON GLOBAL REAL XXX MRG ESTATE C
+490088879,KGFMB,KENSINGTON GLOBAL REAL XXX MRG ESTATE B
+490088887,KGFAX,KENSINGTON GLOBAL REAL XXX MRG ESTATE A
+491788105,KNWDX,KENWOOD GROWTH & INCOME XXX MRGD TO PVALX
+493085104,ASMUZ,ASM INDEX 30 FUND
+49337R101,HRTLX,KEYSTONE AMER HARTWELL XXX MRG EAGAX EMRG GWTH FD
+493500102,KEST9,KEYSTONE INTL FUND
+493522106,KLG12,KEYSTONE LARGE CAP GWTH XXX MRG TO KLGIX CL I
+493522205,KLG11,KEYSTONE LARGE CAP GWTH XXX MRG TO KLGAX FD CL A
+493629109,KSTF9,KEYSTONE TAX FREE FUND
+494613102,MEDRX,KINETICS MEDICAL NO LOAD
+494613201,WWWIX,INTERNET INFRASTRUCTURE FD XXX LIQ
+494613300,KGMXX,KINETICS GOVERNMENT MONEY MARKET FUND
+494613409,KMEGX,MIDDLE EAST GROWTH FD XXX LIQ (KINETICS)
+494613508,WWWGX,INTERNET GLOBAL GWTH FD XXX LIQ
+494613532,LSHUX,KINETICS SPIN-OFF AND CORP REST INSTL
+494613540,LSHCX,KINETICS SPIN-OFF AND CORP REST ADV C
+494613557,LSHAX,KINETICS SPIN-OFF AND CORP REST ADV A
+494613599,KPANX,KINETICS TACTICAL XXX LIQ PARADIGM FD NO LOAD CLSHRS
+494613607,WWNPX,KINETICS PARADIGM NO LOAD
+494613615,KMKYX,KINETICS MARKET OPPORTUNITIES INST
+494613623,KGLCX,KINETICS GLOBAL ADV C
+494613631,KGLAX,KINETICS GLOBAL ADV A
+494613649,KMDYX,KINETICS MULTI-DISCIPLINARY INC INST
+494613656,KMDCX,KINETICS MULTI-DISCIPLINARY INC ADV C
+494613664,KMDAX,KINETICS MULTI-DISCIPLINARY INC ADV A
+494613672,KMDNX,KINETICS MULTI-DISCIPLINARY INC NO LOAD
+494613680,KWIIX,KINETICS ALTERNATIVE INCOME INSTL
+494613698,KWICX,KINETICS ALTERNATIVE INCOME ADVISOR C
+494613706,KSCOX,KINETICS SMALL CAP OPPORTUNITIES NO LOAD
+494613714,KWIAX,KINETICS ALTERNATIVE INCOME ADVISOR A
+494613722,KWINX,KINETICS ALTERNATIVE INCOME NO LOAD
+494613730,KMKCX,KINETICS MARKET OPPORTUNITIES ADV C
+494613748,KSOCX,KINETICS SMALL CAP OPPORTUNITIES ADV C
+494613755,KRXCX,KINETICS MEDICAL ADV C
+494613763,KINCX,KINETICS INTERNET ADV C
+494613771,KMKAX,KINETICS MARKET OPPORTUNITIES ADV A
+494613789,KMKNX,KINETICS MARKET OPPORTUNITIES NO LOAD
+494613797,KNPYX,KINETICS PARADIGM INSTL
+494613805,WWWEX,KINETICS GLOBAL NO LOAD
+494613813,KSCYX,KINETICS SMALL CAP OPPORTUNITIES INST
+494613821,KNPCX,KINETICS PARADIGM ADV C
+494613839,KSOAX,KINETICS SMALL CAP OPPORTUNITIES ADV A
+494613847,KRXAX,KINETICS MEDICAL ADV A
+494613854,KNPAX,KINETICS PARADIGM ADV A
+494613862,KINAX,KINETICS INTERNET ADV A
+494613870,ENRGX,ENERGY FUND XXX LIQ
+494613888,KATKX,ASIA TECHNOLOGY FUND XXX LIQ
+497647107,KMVAX,KIRR MARBACH PARTNERS VALUE
+49836N502,KRSTX,KKR REAL ESTATE SELECT TRUST INC I CMN
+499896207,KOMGX,KOBREN INSIGHT MOD GRTH XXX MGR TO KOGRX
+500637202,AKI1Z,ALLIANCE KOREAN INVSTMT FUND CL A XXX LIQUIDATED
+500767504,MAVCX,MPS THOMSON REUTERS VENTURE CAP A
+500927108,KOPPX,KOPP EMERGING GWTH XXX MRG FUND CLASS A
+500927207,KEGIX,KOPP EMERGING GROWTH XXX MRG FUND CL I
+500927405,KTQMX,KOPP TOTAL QUALITY XXX MRG MGMT FUND CL A
+500927603,KTQIX,KOPP TOTAL QUALITY XXX MRG MANAGEMENT FUND CL I
+501885107,LKSCX,LKCM SMALL CAP EQUITY INSTL
+501885206,LKEQX,LKCM EQUITY
+501885305,LKBAX,LKCM BALANCED
+501885404,LKFIX,LKCM FIXED-INCOME
+501885503,LKI23,LKCM INTERNATIONAL FUND XXX LIQ
+501885701,LKEAX,LKCM EQTY ADV
+501885834,LKINX,LKCM INTERNATIONAL EQUITY
+501885859,LKSMX,LKCM SMALL-MID CAP EQUITY INSTITUTIONAL
+501885883,AQEIX,LKCM AQUINAS CATHOLIC EQUITY
+502075104,MAV1Z,MATRIX LMH ADV VALUE
+502081763,WAP2Z,WESTERN ASSET CORE PORT FINL INTERMEDIARY CLASS
+502081771,WAT9Z,WESTERN ASSET CORE PORTFOLIO
+502081797,WAT8Z,WESTERN ASSET INTERM PORTFOLIO
+502081870,WACIZ,WESTERN ASSET CORE PLUS PORT FINL INTERMEDIARY
+502081888,WACPZ,WESTERN ASSET CORE PLUS FUND INST CLASS
+502082100,LMV9X,LM VALUE INSTITUTIONAL PORTFOLIO
+505009100,LSP1Z,LASALLE US REAL ESTATE XXX LIQ FD RETAIL CLASS
+505009209,LSP2Z,LASALLE US REAL ESTATE XXX LIQ FD INST CL
+51855Q101,AXLIX,LAUDUS US LARGE CAP- SELECT
+51855Q200,REDIX,LAUDUS US LARGE CAP GROWTH-SELECT
+51855Q309,RDISX,LAUDUS US DISCOVERY FUND
+51855Q408,USC99,LAUDUS US SMALL CAP- SELECT
+51855Q507,REQIX,LAUDUS INTL EQUITY SELECT CL
+51855Q549,LGILX,SCHWAB SELECT LARGE CAP GROWTH
+51855Q606,ICS23,LAUDUS INTERNATIONAL SMALL-CAP-SELECT
+51855Q622,LEM86,LAUDUS MONDRIAN EM MKT XXX MRG FD
+51855Q655,LIF86,LAUDUS MONDRIAN INTL XXX MRG GOVT FIXED INCM FD
+51855Q663,LIFSX,LAUDUS MONDRIAN INTL FIXED INCM FD SLCT SH
+51855Q671,LIF12,LAUDUS MONDRIAN INTL FIXED INCM FD INV CL
+51855Q689,LIDSX,LAUDUS INTL DISCOVERY FD SELECT
+51855Q697,LIDIX,LAUDUS INTL DISCOVERY FD INV
+51855Q705,AEUIX,LAUDUS EUROPEAN - INST
+51855Q713,LLCVX,LAUDUS US LARGE CAPITALIZATION VALUE
+51855Q721,LCVJX,LAUDUS US LARGE CAPITALIZATION VALUE - INV
+51855Q739,LIFUX,LAUDUS ROSENBERG U.S. SMALL CAP ADV FUND
+51855Q754,RMS22,LAUDUS GLOBAL LONG/SHORT-INV
+51855Q762,BRM2Z,LAUDUS LONG/SHORT EQUITY INV
+51855Q770,RMNIX,LAUDUS US LARGE/MID LONG/SHORT-INV
+51855Q788,AXEIX,LAUDUS EUROPEAN - INV
+51855Q796,RIS23,LAUDUS INTERNATIONAL SMALL CAP-INV
+51855Q804,SSMNX,LAUDUS US LARGE/MID LONG/SHORT-INST
+51855Q812,RIE23,LAUDUS INTL EQUITY - INV
+51855Q820,BRSCX,LAUDUS US SMALL CAP-INV
+51855Q838,RDIVX,LAUDUS US DISCOVERY-INV
+51855Q846,REF34,LAUDUS US LARGE CAP GROWTH-INV
+51855Q853,AXLVX,LAUDUS US LARGE CAP-INV
+51855Q861,BMN77,LAUDUS LONG/SHORT EQUITY SELECT
+51855Q879,MSMNX,LAUDUS GLOBAL LONG/SHORT-INST
+520919408,GAACGX,Lazard Great Gray Collective Investment Trust
+52106N111,LEDIX,LAZARD EMERGING MARKETS DEBT INSTL
+52106N129,LEDOX,LAZARD EMERGING MARKETS DEBT OPEN
+52106N236,LUSIX,LAZARD US SYSTEMATIC SMALL CAP EQ INS
+52106N244,ECEOX,LAZARD EMERGING MARKETS CORE EQUITY OPEN
+52106N251,ECEIX,LAZARD EMERGING MARKETS CORE EQUITY INST
+52106N269,LETOX,LAZARD EXPLORER TOTAL REXXXLIQ
+52106N277,LETIX,LAZARD EXPLORER TOTAL XXXLIQ
+52106N285,LZGOX,LAZARD GLOBAL FIXED INCOME OPEN
+52106N293,LZGIX,LAZARD GLOBAL FIXED INCOME INSTITUTIONAL
+52106N319,LREOX,LAZARD US REALTY EQUITY OPEN
+52106N327,LREIX,LAZARD US REALTY EQUITY INSTL
+52106N376,UMNOX,LAZARD US SHORT DURATION FIXED INC OPEN
+52106N384,UMNIX,LAZARD US SHORT DURATION FIXED INC INSTL
+52106N392,EMBIX,LAZARD EMERGING MARKETS STRAT EQ INST
+52106N400,LZIEX,LAZARD INTERNATIONAL EQUITY INSTL
+52106N418,EMBOX,LAZARD EMERGING MARKETS STRAT EQ OPEN
+52106N442,GLFOX,LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN
+52106N459,GLIFX,LAZARD GLOBAL LISTED INFRASTRUCTURE INST
+52106N467,LDMOX,LAZARD DEVELOPING MARKETS EQUITY OPEN
+52106N475,LDMIX,LAZARD DEVELOPING MARKETS EQUITY INSTL
+52106N483,LCAOX,LAZARD OPPORTUNISTIC STRATEGIES OPEN
+52106N491,LCAIX,LAZARD OPPORTUNISTIC STRATEGIES INSTL
+52106N509,LZSCX,LAZARD US SMALL CAP EQUITY SELECT INSTL
+52106N517,LGEOX,LAZARD GLOBAL EQTY INCM PORT OPEN CL XXX LIQUIDATED
+52106N525,LGEIX,LAZARD GLOBAL EQTY INCM XXX LIQ PORT INST CL
+52106N533,LOSVX,LAZARD US SMALL CAP EQTY VALUE XXX LIQUIDATED PORT OPEN CL
+52106N541,LISVX,LAZARD US SMALL CAP EQTY VALUE XXX LIQUIDATED PORT INST CL
+52106N558,LGSIX,LAZARD U.S. SMALL CAP XXX LIQ EQTY GROWTH PORT
+52106N566,LGSOX,LAZARD US SM CAP EQTY XXX LIQ GWTH PORT OPEN CL
+52106N574,LEVOX,LAZARD US EQUITY CONCENTRATED OPEN
+52106N582,LISOX,LAZARD INTERNATIONAL STRATEGIC EQ OPEN
+52106N590,LISIX,LAZARD INTERNATIONAL STRATEGIC EQ INSTL
+52106N616,LEVIX,LAZARD US EQUITY CONCENTRATED INSTL
+52106N624,LZUSX,LAZARD US EQUITY FOCUS INSTL
+52106N632,LZUOX,LAZARD US EQUITY FOCUS OPEN
+52106N657,LZESX,LAZARD INTERNATIONAL EQUITY SELECT OPEN
+52106N665,LZSIX,LAZARD INTERNATIONAL EQUITY SELECT INSTL
+52106N681,LZHOX,LAZARD US HIGH YIELD PORTFOLIO OPEN
+52106N699,LZHYX,LAZARD US HIGH YIELD PORTFOLIO INSTL
+52106N764,LZOEX,LAZARD EMERGING MARKETS EQUITY OPEN
+52106N772,LZSMX,LAZARD INTERNATIONAL SMALL CAP EQ OPEN
+52106N780,LZCOX,LAZARD US SMALL CAP EQUITY SELECT OPEN
+52106N806,LZISX,LAZARD INTERNATIONAL SMALL CAP EQ INSTL
+52106N830,LZIOX,LAZARD INTERNATIONAL EQUITY OPEN
+52106N889,LZEMX,LAZARD EMERGING MARKETS EQUITY INSTL
+52107C148,GAACDX,Lazard/Wilmington Collective Trust
+52107C585,GAACFX,Lazard / Wilmington Collective Trust
+52107C635,GAACEX,Lazard / Wilmington Collective Trust
+52107V179,SUSLX,LAZARD US SUSTAINABLE EQUITY OPEN
+52107V211,OCMPX,LAZARD INTERNATIONAL QUALITY GR OPEN
+52107V229,ICMPX,LAZARD INTERNATIONAL QUALITY GR INSTL
+52107V245,IEVOX,LAZARD INTERNATIONAL EQUITY VALUE OPEN
+52107V252,IEVIX,LAZARD INTERNATIONAL EQUITY VALUE INSTL
+52107V278,LZFOX,LAZARD EQUITY FRANCHISE OPEN SHARES
+52107V286,LZFIX,LAZARD EQUITY FRANCHISE INST SHR
+52107V310,RALOX,LAZARD REAL ASSETS OPEN
+52107V328,RALIX,LAZARD REAL ASSETS INSTL
+52107V344,GDMOX,LAZARD GLOBAL DYNAMIC MULTI-ASSET OPEN
+52107V377,IEAOX,LAZARD INTERNATIONAL EQUITY ADVTG OPEN
+52107V385,IEAIX,LAZARD INTERNATIONAL EQUITY ADVTG INSTL
+52107V419,MEVOX,LAZARD MANAGED EQUITY VOLATILITY OPEN
+52107V427,MEVIX,LAZARD MANAGED EQUITY VOLATILITY INSTL
+52107V443,LEAOX,LAZARD EMERGING MARKETS EQ ADVTG OPEN
+52107V450,LEAIX,LAZARD EMERGING MARKETS EQ ADVTG INSTL
+52107V476,LEOOX,LAZARD ENHANCED OPPORTUNITIES OPEN
+52107V484,LEOIX,LAZARD ENHANCED OPPORTUNITIES INSTL
+52107V500,RLIEX,LAZARD INTERNATIONAL EQUITY R6
+52107V542,LSTOX,LAZARD GLOBAL STRATEGIC EQUITY OPEN
+52107V559,LSTIX,LAZARD GLOBAL STRATEGIC EQUITY INSTL
+52107V575,LCNOX,LAZARD INTL EQUITY CONCENTRATED OPEN
+52107V583,LCNIX,LAZARD INTL EQUITY CONCENTRATED INSTL
+52107V674,LEIOX,LAZARD EMRG MKTS INCM POOPEN SHRS
+52107V716,GESOX,LAZARD GLOBAL EQUITY SELECT PORT OPEN
+52107V724,GESIX,LAZARD GLOBAL EQUITY SELECT PORT INSTL
+52107V880,RLEMX,LAZARD EMERGING MARKETS EQUITY R6
+52109K106,LCDGX,LCM LANDMARK DISCP GRWTH XXX LIQ
+52109K205,LCADX,LCM LANDMARK ACTIVE DIV XXX LIQ
+52169B103,LCCIX,LEADER SHORT TERM HIGH YIELD BOND INS
+52169B202,LCCMX,LEADER SHORT TERM HIGH YIELD BOND INV
+52169B301,LCAMX,LEADER SHORT TERM HIGH YIELD BOND A
+52169B400,LCMCX,LEADER SHORT TERM HIGH YIELD BOND C
+52169B509,LCTIX,LEADER CAPITAL HIGH QUALITY INCOME INSTL
+52169B608,LCTRX,LEADER CAPITAL HIGH QUALITY INCOME INV
+52169B707,LCAT9,LEADER CAPITAL LEADER TOTAL RETURN A
+52169B806,LCCTX,LEADER CAPITAL LEADER TOTAL RETURN C
+52169B871,LFVFX,LEADER HIGH QUALITY LOW DURATION BD INV
+52169B889,LFIFX,LEADER HIGH QUALITY LOW DURATION BD INS
+523216208,LENY9,LEBENTHAL NY MUNI BOND FUND CL A
+523216307,LEB2Z,LEBENTHAL NJ MUNI BD FD CLASS A
+523216406,LTM1Z,LEBENTHAL TAXABLE MUNI BOND FUND CLASS A
+52378P109,SURFX,HAWAII MUNICIPAL INV
+52408P103,XEMBZ,PUTNAM TH LEE INVT TR XXX LIQ OPPTY PORT CMN CL
+524659109,LMV99,LEGG MASON CAP MGMT VALUE TRUST CL C
+524659307,LMV98,LEGG MASON CAP MGMT VALUE TRUST CL FI
+524659406,LMV97,LEGG MASON CAP MGMT VALUE TRUST CL R
+524659505,LGV99,LEGG MASON CAP MGMT VALUE TRUST CL A
+52465K302,LMCVX,LEGG MASON CLASSIC XXX MRG SINBD VALUAN FD C
+52465K500,LMCAX,LEGG MASON CLASSIC XXX MRG TO SINAX VALUA A
+52465Q507,LMSVX,LEGG MASON U.S. SMALL XXX MRG CAP VALUE TRUST C SBVBB
+52465Q606,LUS77,LEGG MASON U. S. SMALL CAP VALUE INSTL XXX MGR SMCYX
+52465Q879,LMBFX,LEGG MASON BALANCED XXX MRGFD FINL INTERMEDIARY
+52465U706,LMEFX,LEGG MASON EUROPE XXX MRG TO LGFEX FD CL A
+52465Y104,LMG99,LEGG MASON CAP MGMT GWTH TRUST INC CL C
+52465Y203,LMG98,LEGG MASON CAP MGMT GWTH TRUST INC CL I
+52465Y302,LMG97,LEGG MASON CAP MGMT GWTH TRUST INC CL FI
+52465Y500,LGG99,LEGG MASON CAP MGMT GWTH TRUST INC CL A
+524673407,GOB99,LEGG MASON BW GLOBAL OPPTY BD FD A
+52467P440,LCMIX,CLEARBRIDGE MID CAP GROWTH IS
+52467P457,LCBSX,CLEARBRIDGE SELECT FI
+52467P465,LBFIX,CLEARBRIDGE SELECT I
+52467P473,LCSSX,CLEARBRIDGE SELECT IS
+52467P481,LCOCX,CLEARBRIDGE INTL SM CAP FD C
+52467P499,LCOAX,CLEARBRIDGE INTERNATIONAL SM CAP A
+52467P515,LCOIX,CLEARBRIDGE INTERNATIONAL SM CAP I
+52467P523,LCMRX,CLEARBRIDGE MID CAP GROWTH R
+52467P531,LBGIX,CLEARBRIDGE MID CAP GROWTH I
+52467P556,LBGCX,CLEARBRIDGE MID CAP GROWTH C
+52467P564,LBGAX,CLEARBRIDGE MID CAP GROWTH A
+52467P572,LMLRX,FRANKLIN MULTI-ASSET DEFENSIVE GROWTH R
+52467P580,LLARX,FRANKLIN MULTI-ASSET CONSERVATIVE GR R
+52467P598,LLMRX,FRANKLIN MULTI-ASSET MODERATE GROWTH R
+52467P614,LLLRX,FRANKLIN MULTI-ASSET GROWTH R
+52467P663,LMLBX,LEGG MASON PARTNERS XXX MRG LIFESTYLE ALL 100% B
+52467P671,LMLAX,LEGG MASON LIFESTYLE XXX MRG ALLOC 100% A
+52467P721,SCAAX,LEGG MASON LIFESTYLE XXX MRG SBCPX INCOME A
+52467P739,LANIX,FRANKLIN MULTI-ASSET GROWTH I
+52467P747,SCHCX,FRANKLIN MULTI-ASSET GROWTH C
+52467P762,SCHAX,FRANKLIN MULTI-ASSET GROWTH A
+52467P770,LLAIX,FRANKLIN MULTI-ASSET MODERATE GROWTH I
+52467P788,SCGCX,FRANKLIN MULTI-ASSET MODERATE GROWTH C
+52467P804,SBBAX,FRANKLIN MULTI-ASSET CONSERVATIVE GR A
+52467P812,SCGRX,FRANKLIN MULTI-ASSET MODERATE GROWTH A
+52467P820,LMGIX,FRANKLIN MULTI-ASSET DEFENSIVE GROWTH I
+52467P838,SBCLX,FRANKLIN MULTI-ASSET DEFENSIVE GROWTH C1
+52467P846,SBCBX,QS DEFENSIVE GWTH FD CL XXX MRG SBCBB B
+52467P853,SBCPX,FRANKLIN MULTI-ASSET DEFENSIVE GROWTH A
+52467P861,LMEIX,FRANKLIN MULTI-ASSET CONSERVATIVE GR I
+52467P879,SCBCX,FRANKLIN MULTI-ASSET CONSERVATIVE GR C
+52467T699,SIALX,LEGG MASON PARTNERS INTL C
+52467T715,CSQBX,LEGG MASON PARTNERS XXX MRG INTL B
+52467T723,CSQ12,LEGG MASON PARTNERS XXX MRG INTL A
+52467T749,LMB55,LEGG MASON CLEARBRIDGE XXX MRG DIV STRAT CL I
+52467T756,SCPLX,LEGG MASON CLEARBRIDGE XXX MRG DIV STRAT C
+52467T764,GROBX,LEGG MASON CLEARBRIDGE XXX MRG DIV STRAT CL B
+52467T772,GROAX,LEGG MASON CLEARBRIDGE XXX MRG DIV STRAT CL A
+52467T780,CSGWX,LEGG MASON CLEARBRIDGE XXX MRG DIV STRAT CL 1
+52467T830,SGA9X,LEGG MASON PARTNERS XXX MRGD GROWTH & INCM C
+52467T863,CGINX,LEGG MASON PARTNERS XXX MRG GROWTH & INCM 1
+524686128,LAOCX,BRANDYWINEGLOBAL GLOBAL UNCONST BOND C
+524686144,LGOCX,BRANDYWINEGLOBAL GLOBAL OPP BOND C
+524686151,LMZIX,BRANDYWINEGLOBAL GLOBAL HIGH YIELD IS
+524686169,LMYIX,BRANDYWINEGLOBAL GLOBAL HIGH YIELD I
+524686243,LIESX,FRANKLIN INTERNATIONAL EQUITY IS
+524686250,LMIRX,FRANKLIN INTERNATIONAL EQUITY R
+524686268,LGFEX,FRANKLIN INTERNATIONAL EQUITY FI
+524686276,LGIEX,FRANKLIN INTERNATIONAL EQUITY I
+524686284,LMGEX,FRANKLIN INTERNATIONAL EQUITY C
+524686292,LMEAX,FRANKLIN INTERNATIONAL EQUITY A
+524686300,LWOFX,BRANDYWINEGLOBAL INTL OPP BOND FI
+524686318,GOBSX,BRANDYWINEGLOBAL GLOBAL OPP BOND IS
+524686326,GOBFX,BRANDYWINEGLOBAL GLOBAL OPP BOND FI
+524686334,GOBIX,BRANDYWINEGLOBAL GLOBAL OPP BOND I
+524686342,LGSCX,FRANKLIN U.S. SMALL CAP EQUITY FI
+524686359,LMSIX,FRANKLIN U.S. SMALL CAP EQUITY I
+524686367,LBORX,BRANDYWINEGLOBAL GLOBAL OPP BOND R
+524686375,GOBCX,BRANDYWINEGLOBAL GLOBAL OPP BOND C1
+524686383,GOBAX,BRANDYWINEGLOBAL GLOBAL OPP BOND A
+524686391,LMBMX,FRANKLIN U.S. SMALL CAP EQUITY IS
+524686409,LWOIX,BRANDYWINEGLOBAL INTL OPP BOND I
+524686425,LMBCX,FRANKLIN U.S. SMALL CAP EQUITY C
+524686433,LMBAX,FRANKLIN U.S. SMALL CAP EQUITY A
+524686441,LMARX,CLEARBRIDGE SMALL CAP R
+524686458,LGASX,CLEARBRIDGE SMALL CAP FI
+524686466,LMNSX,CLEARBRIDGE SMALL CAP I
+524686474,LMASX,CLEARBRIDGE SMALL CAP C
+524686482,LMSAX,CLEARBRIDGE SMALL CAP A
+524686490,LMGRX,CLEARBRIDGE INTERNATIONAL GROWTH R
+524686508,LMOTX,BRANDYWINEGLOBAL INTL OPP BOND IS
+524686516,LMGFX,CLEARBRIDGE INTERNATIONAL GROWTH FI
+524686524,LMGNX,CLEARBRIDGE INTERNATIONAL GROWTH I
+524686532,LMGTX,CLEARBRIDGE INTERNATIONAL GROWTH C
+524686540,LGGAX,CLEARBRIDGE INTERNATIONAL GROWTH A
+524686557,LMVRX,CLEARBRIDGE VALUE R
+524686565,LMVFX,CLEARBRIDGE VALUE FI
+524686573,LMNVX,CLEARBRIDGE VALUE I
+524686607,LRRAX,FRANKLIN STRATEGIC REAL RETURN FUND A
+524686615,LMVTX,CLEARBRIDGE VALUE C
+524686623,LGVAX,CLEARBRIDGE VALUE A
+524686631,LWORX,BRANDYWINEGLOBAL INTL OPP BOND R
+524686656,LWOAX,BRANDYWINEGLOBAL INTL OPP BOND A
+524686664,LROSX,BRANDYWINEGLOBAL GLOBAL UNCONST BOND IS
+524686672,LROIX,BRANDYWINEGLOBAL GLOBAL UNCONST BOND I
+524686680,LBARX,BRANDYWINEGLOBAL GLOBAL UNCONST BOND R
+524686722,LROAX,BRANDYWINEGLOBAL GLOBAL UNCONST BOND A
+524686730,LBISX,BRANDYWINEGLOBAL DIV US LARGE VALUE IS
+524686748,LBDRX,BRANDYWINEGLOBAL DIV US LARGE VALUE R
+524686755,LBWIX,BRANDYWINEGLOBAL DIV US LARGE VALUE I
+524686789,LBWAX,BRANDYWINEGLOBAL DIV US LARGE VALUE A
+524686870,LRRSX,FRANKLIN STRATEGIC REAL RETURN FUND IS
+524686888,LRRIX,FRANKLIN STRATEGIC REAL RETURN FUND I
+52468A608,ARMZX,WESTERN ASSET ULTRA-SHORT INCOME A
+52468A616,SSMMX,WESTERN ASSET MANAGED MUNICIPALS IS
+52468A624,SMLSX,WESTERN ASSET INTERMEDIATE-TERM MUNI IS
+52468A632,SHDSX,WESTERN ASSET SHORT DURATION MUNI INC IS
+52468A665,LMBSX,WESTERN ASSET MORTGAGE TOTAL RET IS
+52468A723,LWGSX,WESTERN ASSET GLOBAL HIGH YIELD BD IS
+52468A731,LWSTX,WESTERN ASSET SHORT-TERM BOND IS
+52468A749,LWSIX,WESTERN ASSET INCOME C
+52468A756,LWSOX,WESTERN ASSET SHORT-TERM BOND C
+52468A764,LWMSX,WESTERN ASSET MORTGAGE TOTAL RET C
+52468A772,LWHIX,WESTERN ASSET SHORT DURATION HIGH INC C
+52468A806,ARMGX,WESTERN ASSET ULTRA-SHORT INCOME C1
+52468A814,LWBOX,WESTERN ASSET CORPORATE BOND C
+52468A848,LWAIX,WESTERN ASSET ULTRA-SHORT INCOME C
+52468A889,SBAYX,WESTERN ASSET ULTRA-SHORT INCOME I
+52468C109,SHRAX,CLEARBRIDGE GROWTH A
+52468C307,SAGCX,CLEARBRIDGE GROWTH C
+52468C406,SAGYX,CLEARBRIDGE GROWTH I
+52468C505,LMPRX,CLEARBRIDGE GROWTH R
+52468C604,LMPFX,CLEARBRIDGE GROWTH FI
+52468C703,LSIFX,CLEARBRIDGE GROWTH IS
+52468E105,SHAPX,CLEARBRIDGE APPRECIATION A
+52468E303,SAPCX,CLEARBRIDGE APPRECIATION C
+52468E402,SAPYX,CLEARBRIDGE APPRECIATION I
+52468E501,LMPPX,CLEARBRIDGE APPRECIATION R
+52468E600,LMPIX,CLEARBRIDGE APPRECIATION FI
+52468E709,LMESX,CLEARBRIDGE APPRECIATION IS
+52468R106,SLAZX,LEGG MASON PARTNERS AZ MUNIS A
+52468R205,SAZBX,LEGG MASON XXX MRG PARTNERS AZ MUNIS B
+52468R304,SAZLX,LEGG MASON XXX MRG PARTNERS AZ MUNIS C
+52468T102,SHRCX,WESTERN ASSET CALIFORNIA MUNICIPALS A
+52468T201,SCABX,WESTERN ASSET CA MUNI FDXXXMRG SHRCX CL B
+52468T300,SCACX,WESTERN ASSET CA MUNI FD CL C
+52468T409,LMCUX,WESTERN ASSET CALIFORNIA MUNICIPALS I
+52468V107,LGAAX,LEGG MASON CAP MGMT AMER XXX MRG LEADING CO TR CL A
+524694106,SCC23,LEGG MASON CLEARBRIDGE XXX MRG SBMCZ CAP A
+524694205,SPA23,LEGG MASON CLEARBRIDGE XXX MRG CAPITAL FD CL B
+524694304,SCCCX,LEGG MASON CLEARBRIDGE XXX MRG SBMLX CAP C
+524694403,SACPX,LEGG MASON CLEARBRIDGE XXX MRG SMBYX CAPITAL I
+524695103,SABRX,CLEARBRIDGE EQTY FD CL OXXXMRG TO LCMMX
+52469A102,SSJ1Z,LEGG MASON INVT COUNSEL XXX MRG 89832P820 SOCIAL AWARENESS A
+52469A201,SESBC,LEGG MASON INVT COUNSEL XXX MRG 89832P812 SOCIAL AWARENESS B
+52469A300,SEB1Z,LEGG MASON INVT COUNSEL XXX MRG 89832P796 SOCIAL AWARENESS C
+52469C108,SHFVX,CLEARBRIDGE ALL CAP VALUE A
+52469C306,SFVCX,CLEARBRIDGE ALL CAP VALUE C
+52469C405,SFVYX,CLEARBRIDGE ALL CAP VALUE I
+52469C504,LSISX,CLEARBRIDGE ALL CAP VALUE IS
+52469C603,LCSTX,CLEARBRIDGE SUSTAINABILITY LEADERS FI
+52469C702,LCISX,CLEARBRIDGE SUSTAINABILITY LEADERS I
+52469C801,LCILX,CLEARBRIDGE SUSTAINABILITY LEADERS IS
+52469E104,SBCIX,LEGG MASON PART LRG CAP VAL XXX MGR TO SIN1Z
+52469E203,SBC86,LEGG MASON PART XXX MRG CAP VAL
+52469E302,SBGCX,LEGG MASON PART LRG CAP VAL XXX MGR TO SINBD
+52469E500,SBSTX,WESTERN ASSET SHORT-TERM BOND A
+52469E609,SHBBX,LEGG MASON PARTNERS ST BD B XXX MGR TO SBSTX
+52469E708,SSTLX,WESTERN ASSET SHORT-TERM BOND C1
+52469E807,SBSYX,WESTERN ASSET SHORT-TERM BOND I
+52469E864,SBULX,LEGG MASON PART INTM US GOV A XXX MRG TO SGSLX
+52469E872,SBUBX,LEGG MASON PARTNERS US GOVT SECS B
+52469E880,SBCGX,LEGG MASON XXX MRG PARTNERS US GOVT SECS A
+52469F135,LMGGX,LEGG MASON PARTNERS GLOBAL INC FD CL A
+52469F176,SMDYX,WESTERN ASSET SHORT DURATION MUNI INC I
+52469F184,SHDLX,WESTERN ASSET SHORT DURATION MUNI INC C
+52469F192,SHDAX,WESTERN ASSET SHORT DURATION MUNI INC A
+52469F218,LMIIX,WESTERN ASSET INTERM MATURITY NY MUNI I
+52469F226,SINLX,WESTERN ASSET INTERM MATURITY NY MUNI C
+52469F234,IMNYX,WESTERN ASSET INTERM MATURITY NY MUNI A
+52469F242,SICYX,WESTERN ASSET INTERM MATURITY CA MUNI I
+52469F259,SIMLX,WESTERN ASSET INTERM MATURITY CA MUNI C
+52469F267,ITCAX,WESTERN ASSET INTERM MATURITY CA MUNI A
+52469F275,SIGYX,WESTERN ASSET CORPORATE BOND I
+52469F283,SBILX,WESTERN ASSET CORPORATE BOND C1
+52469F317,SIGAX,WESTERN ASSET CORPORATE BOND A
+52469F333,SGSYX,WESTERN ASSET MORTGAGE TOTAL RET I
+52469F341,SGSLX,WESTERN ASSET MORTGAGE TOTAL RET C1
+52469F366,SGVAX,WESTERN ASSET MORTGAGE TOTAL RET A
+52469F390,SUSCX,LEGG MASON PART INTM US GOV C XXX MGR TO SGVAX
+52469F416,SUSBX,LEGG MASON PART INTM US GOV B XXX MGR TO SGVAX
+52469F424,SUSAX,LEGG MASON PART INTM US GOV A XXX MGR TO SGVAX
+52469F432,SHYOX,WESTERN ASSET GLOBAL HIGH YIELD BD I
+52469F440,SHYCX,WESTERN ASSET GLOBAL HIGH YIELD BD C1
+52469F465,SAHYX,WESTERN ASSET GLOBAL HIGH YIELD BD A
+52469F481,SEMDX,WESTERN ASSET EMERGING MARKETS DBT I
+52469F556,LMHIX,WESTERN ASSET MUNICIPAL HIGH INCOME I
+52469F564,SMHLX,WESTERN ASSET MUNICIPAL HIGH INCOME C
+52469F572,SXMTX,WESTERN ASSET MUNI HIGH XXXMRG STXAX INCM FD B
+52469F580,STXAX,WESTERN ASSET MUNICIPAL HIGH INCOME A
+52469F598,SHIYX,WESTERN ASSET SHORT DURATION HIGH INC I
+52469F614,SHICX,WESTERN ASSET SHORT DURATION HIGH INC C1
+52469F630,SHIAX,WESTERN ASSET SHORT DURATION HIGH INC A
+52469F648,SBLXX,SMITH BARNEY EXCHANGE RESERVE CL L
+52469F655,SBBXX,LEGG MASON EXCHANGE XXX MRG RESERVE CL B
+52469F721,SDSYX,WESTERN ASSET INCOME I
+52469F739,SDSIX,WESTERN ASSET INCOME C1
+52469F754,SDSAX,WESTERN ASSET INCOME A
+52469G109,SGVBB,LM GOVT SECURITIES 1 XXX MRG
+52469G471,SMCYX,CLEARBRIDGE SMALL CAP VALUE I
+52469G489,SBVLX,CLEARBRIDGE SMALL CAP VALUE C
+52469G497,SBVBX,CLEARBRIDGE SMALL CAP XXXMRG SBVAX VAL B
+52469G513,SBVAX,CLEARBRIDGE SMALL CAP VALUE A
+52469G539,SBSBB,LEGG MASON PARTNERS XXX MRG SMALL CAP GROWTH C
+52469G547,SBYBX,LEGG MASON PART SM CAP GRTH XXX MGR
+52469G554,SBS22,LEGG MASON PARTNERS XXX MRG SMALL CAP GRTH
+52469G604,SGLBC,LEGG MASON PARTNERS XXXLIQ HANSB GLB VAL A
+52469G612,SBSBC,LEGG MASON PARTNERS XXX LIQ REAL RETURN STRAT A
+52469G646,SPS36,LEGG MASON XXX MGR TO SPBBX MULT DISC LCP G & V B
+52469G653,SPSBZ,LEGG MASON MULT DISC XXXMGR TO SPAAX LCP G & V A
+52469G679,SPGLX,LEGG MASON MULT DISC XXXMGR TO SPBLX G ACG & V C
+52469G687,SPGGX,LEGG MASON MULT XXX MGR TO SPBBX DIS GLB ALL CAPB
+52469G695,SPG12,LEGG MASON MULT DISC XXXMRG TO SPAAX GLB ALL CAPA
+52469G703,SGLBB,LEGG MASON PARTNERS XXXLIQ HANSB GLB VAL B
+52469G729,SDFBZ,LEGG MASON PARTNERS MULT DISC B ACG & V C
+52469G737,SDFBA,LEGG MASON PARTNERS MULT DISC B ACG & V B
+52469G745,SDFBB,LEGG MASON PARTNERS MULT DISC B ACG & V A
+52469G802,SGLBA,LEGG MASON PARTNERS XXXLIQ HANSB GLB VAL C
+52469H107,SCL12,LEGG MASON PART CLSC VAL A XXX MGR TO SCCAX
+52469H115,LCBOX,CLEARBRIDGE DIV STRAT FD CL 1
+52469H123,LBRIX,CLEARBRIDGE DIVIDEND STRATEGY FI
+52469H156,LIVVX,CLEARBRIDGE LG CAP VALUE A2
+52469H172,LMREX,CLEARBRIDGE MID CAP R
+52469H198,LMIOX,LEGG MASON CLEARBRIDGEXXMRG EQTY INC BUILDER FD CL I
+52469H206,SCLBX,LEGG MASON PART CLSC VAL B XXX MGR TO SPABX
+52469H230,LMOCX,LEGG MASON CLEARBRIDGE XXX MRG EQTY INCM BUILDER
+52469H248,LMOAX,LEGG MASON CLEARBRIDGE XXX MRGEQTY INC BUILDER ATO SOPCZ
+52469H255,LSITX,CLEARBRIDGE LARGE CAP GROWTH IS
+52469H263,LSIRX,CLEARBRIDGE MID CAP IS
+52469H271,LMMRX,CLEARBRIDGE DIVIDEND STRATEGY R
+52469H305,SCLLX,LEGG MASON PART CLSC VAL C XXX MGR TO SCCCX
+52469H412,LMU22,LEGG MASON BATTERYMARCH 130/30 CL A XXX LIQUIDA
+52469H453,SMYIX,FRANKLIN GLOBAL EQUITY I
+52469H461,SILLX,FRANKLIN GLOBAL EQUITY C
+52469H487,CFIPX,FRANKLIN GLOBAL EQUITY A
+52469H495,LMPEX,FRANKLIN GLOBAL EQUITY FD CL 1
+52469H511,LADIX,CLEARBRIDGE TACTICAL DIVIDEND INCOME I
+52469H529,SMDLX,CLEARBRIDGE TACTICAL DIVIDEND INCOME C
+52469H537,CLCBX,LEGG MASON CLEARBRIDGE XXX MRG DIVERS LC GWTH B
+52469H545,CFLGX,CLEARBRIDGE TACTICAL DIVIDEND INCOME A
+52469H552,SCVYX,LEGG MASON CLEARBRIDGE CONV FD CL I
+52469H560,SMCLX,LEGG MASON CLEARBRIDGE CONV XXX MGR TO SBPLX
+52469H578,SCVSX,LEGG MASON CLEARBRIDGE CONV MRG TO XXXXX
+52469H586,SCRAX,LEGG MASON CLEARBRIDGE CONV MRG TO XXXXX 52469H636
+52469H594,SOPYX,CLEARBRIDGE DIVIDEND STRATEGY I
+52469H602,STDBX,LEGG MASON INT MAT XXX MGR TO ITCAX CA MUNI A
+52469H610,SBPLX,CLEARBRIDGE DIVIDEND STRATEGY C
+52469H636,SOPAX,CLEARBRIDGE DIVIDEND STRATEGY A
+52469H693,LMPLX,CLEARBRIDGE LARGE CAP GROWTH R
+52469H719,SBSDX,FRANKLIN S&P 500 INDEX D
+52469H727,SBSPX,FRANKLIN S&P 500 INDEX A
+52469H735,SMBYX,CLEARBRIDGE MID CAP I
+52469H743,SBMLX,CLEARBRIDGE MID CAP C
+52469H768,SBMAX,CLEARBRIDGE MID CAP A
+52469H776,SMCPX,CLEARBRIDGE MID CAP FD 1
+52469H784,SBLYX,CLEARBRIDGE LARGE CAP GROWTH I
+52469H792,SLCCX,CLEARBRIDGE LARGE CAP GROWTH C
+52469H818,SBLBX,CLEARBRIDGE LARGE CAP XXX MRG SBLGX GWTH B
+52469H826,SBLGX,CLEARBRIDGE LARGE CAP GROWTH A
+52469H867,SNMBX,LEGG MASON INT MAT NY B XXX MRG TO IMNYX
+52469J103,SMMBB,WESTERN ASSET MGD MUNI FD CL 1
+52469J202,SHMMX,WESTERN ASSET MANAGED MUNICIPALS A
+52469J400,SMMCX,WESTERN ASSET MANAGED MUNICIPALS C
+52469J509,SMMYX,WESTERN ASSET MANAGED MUNICIPALS I
+52469K100,SLMMX,WESTERN ASSET MASSACHUSETTS MUNI A
+52469K308,SMALX,WESTERN ASSET MASSACHUSETTS MUNI C
+52469K407,LHMIX,WESTERN ASSET MASSACHUSETTS MUNI I
+52469L108,SBFLX,LEGG MASON PARTNERS FL MUNIS A
+52469L207,FLABX,LEGG MASON PARTNERS XXX MRG FL MUNIS B
+52469L306,SFLLX,LM FL MUNIS C XXX MRG
+52469L504,SBGAX,LEGG MASON XXX MRG PARTNERS GA MUNIS A
+52469L579,LMWDX,WESTERN ASSET EMERGING MARKETS DBT FI
+52469L603,SBRBX,LM GA MUNIS B XXX MRG
+52469L660,LCBPX,WESTERN ASSET CORPORATE BOND P
+52469L678,LWISX,WESTERN ASSET EMERGING MARKETS DBT IS
+52469L694,LWEAX,WESTERN ASSET EMERGING MARKETS DBT A
+52469L702,SGA99,LM GA MUNIS C XXX MRG
+52469L710,LPPIX,WESTERN ASSET PENNSYLVANIA MUNICIPALS I
+52469L728,SPALX,WESTERN ASSET PENNSYLVANIA MUNICIPALS C
+52469L736,SBPBX,WESTERN ASSET PA MUNI FD XXXMRG SBPAX CL B
+52469L744,SBPAX,WESTERN ASSET PENNSYLVANIA MUNICIPALS A
+52469L751,SNPYX,WESTERN ASSET NEW YORK MUNICIPALS I
+52469L769,SBYLX,WESTERN ASSET NEW YORK MUNICIPALS C
+52469L785,SBNYX,WESTERN ASSET NEW YORK MUNICIPALS A
+52469L819,SBNLX,LEGG MASON XXX MRG PARTNERS NATIONAL MUNI C
+52469L827,SBNBX,LM NATIONAL MUNI B XXX MRG
+52469L835,SBBNX,LEGG MASON NATIONAL XXX MRG MUNI A
+52469L843,SBTYX,WESTERN ASSET INTERMEDIATE-TERM MUNI I
+52469L868,SMLLX,WESTERN ASSET INTERMEDIATE-TERM MUNI C
+52469L876,STMBX,LEGG MASON INTER XXX MGRTO SBLTX TERM MUNI B
+52469L884,SBLTX,WESTERN ASSET INTERMEDIATE-TERM MUNI A
+52469M106,SHNJX,WESTERN ASSET NEW JERSEY MUNICIPALS A
+52469M304,SNJLX,WESTERN ASSET NEW JERSEY MUNICIPALS C
+52469M403,LNJIX,WESTERN ASSET NEW JERSEY MUNICIPALS I
+52469N104,SHORX,WESTERN ASSET OREGON MUNICIPALS A
+52469N302,SORLX,WESTERN ASSET OREGON MUNICIPALS C
+52469N401,LMOOX,WESTERN ASSET OREGON MUNICIPALS I
+52469R105,SBV1Z,LEGG MASON INVT COUNSEL XXX MRG 89832P879 FIN SVCS A
+52469R303,SFA1Z,LEGG MASON INVT COUNSEL XXX MRG 89832P861 FIN SVCS C
+52469R402,LMD1Z,LEGG MASON INVT COUNSEL XXX MRG 89832P838 FIN SVCS I
+52469R501,SBI36,LM HEALTH SCIENCES A XXX MRG
+52469R600,SBHBX,LM HEALTH SCIENCES B XXX MRG
+52469R865,SBQLX,LM TECH C XXX MRG
+52469R873,SBTBX,LEGG MASON PARTNERS TECH B
+52469R881,SBT23,LEGG MASON PARTNERS TECH XXXMRG A
+52469T101,SBDSX,LEGG MASON PART XXX MRG SM CAP CORE A
+52469T200,SBDBX,LEGG MASON PART XXX MRG SM CAP CORE B
+52469T309,SBDLX,LEGG MASON PART XXX MRG SM CAP CORE C
+52469W104,SPNAX,LEGG MASON PARTNERS CAP XXX LIQ PRESERVATION A
+52469W203,SPRBX,LEGG MASON CAP PRESERV B XXX LIQ
+52469W302,SPRLX,LEGG MASON CAP PRESERV C XXX LIQ
+52469W401,SMPRX,LEGG MASON CAP PRESERV II A XXX LIQ
+52469W500,SPCBX,LEGG MASON CAP PRESERV II B XXX LIQ
+52469W609,SMPLX,LEGG MASON CAP PRESERV II C XXX LIQ
+52469W757,SGOLX,LEGG MASON PART SM CAP XXX MGR TO SM CAP GRW
+52469W765,SMOBX,LEGG MASON PART SM CAP XXX MGR TO GRW OPP
+52469X300,SBUBA,LM INFL MGMT C XXX MRGD
+52469X607,SBIEX,CLEARBRIDGE INTERNATIONAL VALUE A
+52469X805,SBICX,CLEARBRIDGE INTERNATIONAL VALUE C
+52469X870,LSIUX,CLEARBRIDGE INTERNATIONAL VALUE IS
+52469X888,SBIYX,CLEARBRIDGE INTERNATIONAL VALUE I
+52470B107,LGO99,LEGG MASON OPPTY TRUST XXX MRG 89832P374 CL A
+52470B206,LMO99,LEGG MASON OPPTY TRUST XXX MRG 89832P366 CL C
+52470B305,LMN97,LEGG MASON OPPTY TRUST XXX MRG 89832P333 CL I
+52470B404,LMO98,LEGG MASON OPPTY TRUST XXX MRG 89832P358 CL FI
+52470B503,LMO86,LEGG MASON OPPTY TRUST CL R
+52470G460,WAADX,WESTERN ASSET SMASH SERIES CORE COMPLETION FUND
+52470G734,LMECX,WESTERN ASSET SMASH SERIES COR PL CMPLTN
+52470G742,LMLCX,WESTERN ASSET SMASH SERIES C
+52470G759,LMSMX,WESTERN ASSET SMASH SERIES M
+52470G791,INGXX,WESTERN ASSET INST GOVT RESERVES INST
+52470G841,CIIXX,WESTERN ASSET INSTL US TRS RSRVS INSTL
+52470G858,CIFXX,WESTERN ASSET SELECT TAX FREE RESERVES SELECT CL
+52470G882,CILXX,WESTERN ASSET INST LIQUID RESERVES INST SH
+52470H104,STR12,LEGG MASON PART BAL A XXX MGR TO SOPAX
+52470H302,STRCX,LEGG MASON PART BAL C XXX MGR TO SBPLX
+52470H666,LMOIX,CLEARBRIDGE SMALL CAP GROWTH IS
+52470H674,LMPMX,CLEARBRIDGE SMALL CAP GWTH 1
+52470H682,LMPSX,CLEARBRIDGE SMALL CAP GROWTH FI
+52470H690,LMPOX,CLEARBRIDGE SMALL CAP GROWTH R
+52470H740,SBSBX,LEGG MASON PART STRAT BD XXX MGR
+52470H757,SSTAX,LEGG MASON PART STRAT BDA XXX MGR TO SDSAX
+52470H765,SBPYX,CLEARBRIDGE SMALL CAP GROWTH I
+52470H781,SCSMX,CLEARBRIDGE SMALL CAP GROWTH C
+52470H815,SASMX,CLEARBRIDGE SMALL CAP GROWTH A
+52470H823,SUSOX,LEGG MASON PARTNERS INTERM TERM U.S. GOVT FD CL O
+52470H880,SHGYX,LEGG MASON PARTNERS GLOBAL XXX MRG TO LEGG
+52470J100,SINAX,CLEARBRIDGE LARGE CAP VALUE A
+52470J308,SINOX,CLEARBRIDGE LARGE CAP VALUE C
+52470J407,SAIFX,CLEARBRIDGE LARGE CAP VALUE I
+52470J605,LMLSX,CLEARBRIDGE LARGE CAP VALUE IS
+52470M103,CIPXZ,LEGG MASON WESTERN ASSET PREM LIQ RES
+52470R367,SMTXX,WESTERN ASSET GOVT RESERVES CL A2
+52470R425,POMXX,WESTERN ASSET PRIME OBLIGATIONS MMKT A
+52470R607,CIYXX,WESTERN ASSET NY TAX FREE MONEY MKT N
+52470R615,LWAXX,WESTERN ASSET TAX FREE RESERVES A
+52470R722,LMTXX,WESTERN ASSET MONEY MKT FD EXCHANGE A SHR
+52470R755,TFMXX,WESTERN ASSET MUNI MONEY MKT A
+52470R763,SNNXX,LEGG MASON WESTERN ASSET NY MUNI MMF I
+52470R847,SMGXX,WESTERN ASSET GOVERNMENT RESERVES A
+52470R862,SBZXX,WESTERN ASSET MONEY MKT FD CL CXXXLIQ
+52470R870,SBOXX,WESTERN ASSET MONEY MKT FUND CL BXXXLIQ
+52470R888,SBCXX,WESTERN ASSET MONEY MKT FD CL AXXXLIQ
+52470V608,LWSRX,WESTERN ASSET SHORT DURATION HIGH INC R
+52470V707,LWARX,WESTERN ASSET SHORT-TERM BOND R
+52470V822,WAGIX,WESTERN ASSET INCOME IS
+52470V830,ARMLX,WESTERN ASSET ULTRA-SHORT INCOME IS
+52471E118,CBGAX,CLEARBRIDGE GLOBAL INFRASTRUCTURE INC C
+52471E126,CBVBX,CLEARBRIDGE VALUE IS
+52471E134,LFLCX,BRANDYWINEGLOBAL FLEXIBLE BOND C
+52471E258,LMGPX,CLEARBRIDGE INTERNATIONAL GROWTH IS
+52471E282,MACEX,MARTIN CURRIE EMERGING MARKETS A
+52471E290,LCSMX,MARTIN CURRIE SMA-SHARES SERIES EM
+52471E316,LISGX,CLEARBRIDGE SMALL CAP IS
+52471E431,LFLSX,BRANDYWINEGLOBAL FLEXIBLE BOND IS
+52471E449,LFLIX,BRANDYWINEGLOBAL FLEXIBLE BOND I
+52471E456,LFLAX,BRANDYWINEGLOBAL FLEXIBLE BOND A
+52471E464,RGSVX,CLEARBRIDGE GLOBAL INFRASTRUCTURE INC IS
+52471E472,RGIVX,CLEARBRIDGE GLOBAL INFRASTRUCTURE INC I
+52471E480,RGAVX,CLEARBRIDGE GLOBAL INFRASTRUCTURE INC A
+52471E506,LBHAX,BRANDYWINEGLOBAL GLOBAL HIGH YIELD A
+52471E530,LNFIX,FRANKLIN GLOBAL MARKET NEUTRAL A
+52471E548,LQISX,FRANKLIN GLOBAL MARKET NEUTRAL IS
+52471E555,LQNIX,FRANKLIN GLOBAL MARKET NEUTRAL I
+52471E563,LUFIX,MARTIN CURRIE INTERNATIONAL SUST EQ A
+52471E571,LUISX,MARTIN CURRIE INTERNATIONAL SUST EQ IS
+52471E597,MEFIX,MARTIN CURRIE EMERGING MARKETS FI
+52471E613,MCEMX,MARTIN CURRIE EMERGING MARKETS IS
+52471E621,MCEIX,MARTIN CURRIE EMERGING MARKETS I
+52471E647,LMBGX,BRANDYWINEGLOBAL DYN US LARGE CAP VAL IS
+52471E654,LMBEX,BRANDYWINEGLOBAL DYN US LARGE CAP VAL I
+52471E662,LMBHX,BRANDYWINEGLOBAL DYN US LARGE CAP VAL R
+52471E670,LMBJX,BRANDYWINEGLOBAL DYN US LARGE CAP VAL A
+52471E704,LBHFX,BRANDYWINEGLOBAL GLOBAL HIGH YIELD FI
+52471E753,LMC98,LEGG MASON MILLER INCM XXX MRG 89832P390 OPPTY TRUST I
+52471E795,LMC99,LEGG MASON MILLER INCM XXX MRG 89832P432 OPPTY TRUST A
+52471E811,LMAMX,BRANDYWINEGLOBAL ALTERNATIVE CREDIT IS
+52471E829,LMANX,BRANDYWINEGLOBAL ALTERNATIVE CREDIT I
+52471E837,LMAOX,BRANDYWINEGLOBAL ALTERNATIVE CREDIT FI
+52471E845,LMAQX,BRANDYWINEGLOBAL ALTERNATIVE CREDIT C
+52471E852,LMAPX,BRANDYWINEGLOBAL ALTERNATIVE CREDIT A
+52471R341,CLSUX,CLEARBRIDGE SUSTAINABILITY LEADERS A
+52471R358,LGDCX,FRANKLIN GLOBAL DIVIDEND C
+52471R366,LGDAX,FRANKLIN GLOBAL DIVIDEND A
+52471R374,CBISX,CLEARBRIDGE INTERNATIONAL SM CAP IS
+52471R390,LCMMX,CLEARBRIDGE LARGE CAP GROWTH O
+52471R515,LIORX,CLEARBRIDGE INTERNATIONAL VALUE R
+52471R580,LCBGX,CLEARBRIDGE MID CAP GWTH FD CL A2
+52471R606,LTTMX,FRANKLIN GLOBAL DIVIDEND I
+52471R630,LCLCX,CLEARBRIDGE SELECT C
+52471R648,LCLAX,CLEARBRIDGE SELECT A
+52471R689,LCLIX,CLEARBRIDGE LG CAP VALUE 1
+52471R697,LCBIX,CLEARBRIDGE SMALL CAP VALUE IS
+52471R705,LDIFX,FRANKLIN GLOBAL DIVIDEND IS
+52471R747,LCBDX,CLEARBRIDGE TACTICAL DIVIDEND INCOME IS
+52471R788,LCBVX,CLEARBRIDGE LARGE CAP VALUE R
+52471R796,LCBEX,CLEARBRIDGE DIVIDEND STRATEGY IS
+52471R820,LDIGX,FRANKLIN GLOBAL DIVIDEND FI
+52472T676,CAABX,CLEARBRIDGE SUSTAINABILITY LEADERS C
+52472T692,BGHCX,BRANDYWINEGLOBAL HIGH YIELD C
+52472T718,BGHSX,BRANDYWINEGLOBAL HIGH YIELD IS
+52472T726,BGHIX,BRANDYWINEGLOBAL HIGH YIELD I
+52472T734,BGHAX,BRANDYWINEGLOBAL HIGH YIELD A
+52472T759,BGGCX,BRANDYWINEGLOBAL CORPORATE CREDIT C
+52472T767,BGISX,BRANDYWINEGLOBAL CORP CREDIT IS
+52472T775,BCGIX,BRANDYWINEGLOBAL CORP CREDIT I
+52472T783,BCAAX,BRANDYWINEGLOBAL CORP CREDIT A
+52473Q101,LEGDX,BRANDYWINEGLOBAL - SMALL CAP VALUE A
+524904109,LMA99,LEGG MASON CAP MGMT SPECIAL INVT TRUST INC
+524904505,LMS99,LEGG MASON CAP MGMT SPECIAL INVT TRUST INC CL A
+524907102,LMO1Z,LEGG MASON INVT COUNSEL XXX MRG 89832P754 MD TF INCM TST A
+524926201,LMZAX,LEGG MASON U.S. XXX MRG SBVCZ CAP VALUE TRUST A
+52522J728,LBPIX,NEUBERGER BERMAN CORE XXX LIQ PLUS BD FD INST CL
+52522J751,LBPAX,NEUBERGER BERMAN CORE XXX LIQ PLUS BD FD CL A
+527289102,LCOAA,LEUTHOLD CORE INVESTMENT RETAIL
+527289201,LSLTX,LEUTHOLD SELECT INDUSTRIES
+527289409,LCRAA,LEUTHOLD CORE INVESTMENT I
+527289607,LSEQX,LEUTHOLD SELECT EQUITIES MRG TO XXXX
+527289706,UGLYX,LEUTHOLD UNDERVALUED & UNLOVED FD XXXLIQ
+527289797,GRZAA,GRIZZLY SHORT
+527289870,GLBCC,LEUTHOLD GLOBAL INST
+527289888,GLBAA,LEUTHOLD GLOBAL RETAIL
+528931108,LXC1Z,LEXINGTON SMALL CAP ASIA XXX N/C SEE LXCAX
+529568107,LXSGX,LEXINGTON SHORT INT GOVT XXX SECURITIES FUND
+529582108,LESV9,LEXINGTON SMALLCAP FUND INC
+529626103,SLS1Z,LEXINGTON SILVER FUND XXX N/C SEE STSLX
+52962R107,STIV9,LEXINGTON STRAT INVESTMENT FUND
+529635104,LXTSX,LEXINGTON TECH STRAT XXX LIQ
+53052P308,XLF1Z,LIBERTY FLOATING RATE FD CL C
+530542240,GAN99,LIBERTY FINANCIAL NEW YORK INTERM MUNI BOND T
+530542505,CCT5X,LIBERTY CT TAX EXEMPT FD CL B
+530542679,CNOAX,LIBERTY N. CAROLINA T-E XXXMERGED TO COLTX
+530544618,CCC1Z,LIBERTY COUNSELOR GROWTH XXX LIQ CL Z
+530544626,CCB1Z,LIBERTY COUNSELOR BALA XXX LIQ CL Z
+530544683,CIXBX,LIBERTY INTERMEDIATE TAX-EXEMPT FUND CLASS B
+530544691,CMZXX,LIBERTY MUNICIPAL MONEY MARKET FUND
+530544717,CIXAX,LIBERTY INTER TAX-EXEMPTXXXXX MERGED INTO LSRIX
+530544808,COMBX,LIBERTY HIGH YIELD MUNI CLASS B
+530544832,CCS1Z,LIBERTY COUNSELOR BALA XXX LIQ CL A
+530544865,CCS23,LIBERTY COUNSELOR GWTH XXX LIQ CL A
+530545300,CHY8X,LIBERTY HIGH YIELD SEC FUND CL C
+530545508,COLIX,LIBERTY INCOME FUND CL AXXX MERGED INTO LIIAX
+530545789,CTM9X,LIBERTY TAX-MANAGED GROWTH FUND CL C
+530546605,NEUAX,LIBERTY NEWPORT EUROPE FUND CL A
+530547306,CUSGX,LIBERTY INTER GOVT FUND CL A XXX MERG TO CFSAX
+530547405,CUS77,LIBERTY INTER GOVT FUND CL B XXX MERGE TO CFSOX
+530547520,CMC1X,LIBERTY MONEY MARKET FUND CL C
+530547538,CSD14,LIBERTY S.T. GOVT CL A XXX MERGED INTO CSDGX
+530547587,NPT1Z,LIBERTY NEWPORT TIGER CUB CLASS Z
+530547629,CTC9X,COLUMBIA TECHNOLOGY B
+530547637,CTCZZ,LIBERTY NEWPORT TIGER CUB XXX MERGED INTO NWAPX
+530548601,CFGDX,LIBERTY GROWTH & INCOME FUND CL C
+530548700,LGIZX,LIBERTY GROWTH & INC CL Z XXX MERGED TO LGITZ
+530548809,CVC1Z,LIBERTY VALUE FD CL A
+530548841,LNABX,LIBERTY NEWPORT ASIA PACIFIC FUND CL B
+530548882,CVLBX,LIBERTY VALUE FUND CL B
+53054M105,COE1X,LIBERTY NEWPORT GLB EQTY XXX MERGED INTO CGUAX
+53054M188,GALBX,LIBERTY INTERM GOVT INCOME FD T
+53054M303,CON77,LIBERTY NEWPORT INTL EQUITY CLASS A XXX MERG CIS1Z
+53054M402,CONB9,LIBERTY NEWPORT INTL EQUITY CLASS B
+53054M550,CSBBX,LIBERTY STRAT BALANCED B XXX MERGED INTO CCFBX
+53054M568,CSBAX,LIBERTY STRATEGIC BALANCED FUND CLASS A
+53054M592,LCFAX,LIBERTY CONTRARIAN FUND CL A XXX MRGD TO CSVSZ
+53054M659,ORBFX,LIBERTY OREGON TAX-FREE XXXX MERGED TO COLTX
+53054M667,CHA12,LIBERTY CONTRARIAN BAL CL I XXX MERGED TO CHEIX
+53054M691,CHAAX,LIBERTY CONTRARIAN BAL CL A XXX MERGED TO CHEYX
+53054M717,CHEIX,LIBERTY CONTRARIAN EQTY I XXX MRG TO CSVFX
+53054M741,CHEYX,LIBERTY CONTRARIAN EQTY A XXX MRG TO CSVAX
+53054M782,CHR12,LIBERTY REAL ESTATE FUND CLASS A
+53054M790,CHISX,LIBERTY CONTRARIAN SMALL CAP I XXX FUND CLOSED
+53054M832,CHS45,LIBERTY CONTRARIAN SMALL CAP XXX MERGE TO CHSPX
+53054M865,CHSPX,LIBERTY CONTRARIAN SMALL CAP FD CL A XXX MRGD TOCSMIX
+53054M873,LSV15,LIBERTY SELECT VALUE CL Z XXX MERGED TO LSFTZ
+53054P108,LLL1Z,LIBERTY ALL STAR G & I XXX MERGED INTO CFGAX
+531272300,SAI99,LIBERTY YOUNG INVESTOR CL A XXX MERGED TO LGIAX
+531272508,SRS86,LIBERTY GROWTH STOCK XXX MERGED TO CGSAX
+531272607,SRSBX,LIBERTY GROWTH STOCK FUND CL B
+531273100,SRITX,STEINROE INTL FUND XXX MRGD TO CMISX
+531273241,GEQ1X,GALAXY STRATEGIC EQUITY FUND RETAIL A
+531273456,GBE8X,LIBERTY EQUITY VALUE FUND CL G
+531273506,SRF8X,STEINROE CAPITAL OPP CL S XXX MRGD TO CLSPX
+531273555,LIECX,LIBERTY INTERNATIONAL EQUITY FUND CL C
+531273597,LYIBX,LIBERTY YOUNG INVESTORS FUND CL B
+531273605,SRDSX,STEINROE DISCIPLINED STK XXX MERGED INTO LSVSX
+531273662,LSRGX,LIBERTY GLOBAL THEMATIC EQUITY FUNDS CL Z
+531273704,SRMGX,STEINROE MIDCAP GROWTH MRGD XXX CLSPX
+531273803,SRLFX,STEINROE FOCUS FUND CL S XXX MERGED TO SRFSX
+531273811,SRGNX,STEINROE GROWTH & INCOME XXX MERGED INTO LGISX
+531273860,SRG22,STEINROE GROWTH INVESTORXXX MERGED TO SRYIX
+531273878,SRCGX,STEINROE SMALL CO. GROWTH XXX MERGED TO AUSAX
+53127L605,GGR6X,LIBERTY LARGE CAP CORE -T
+53127P200,SRHYX,STEINROE HIGH YIELD CL S XXX MERGED TO LHYSZ
+53127Q109,SRIM9,STEINROE INTER MUNI FUND CL S
+53127Q604,LSR22,STEINROE INTER MUNI FD CL A XXX MRG LTB1Z/LTBCZ
+53127X104,SNH1Z,STEINROE INSTITUTIONAL CLIENT HIGH YIELD FUND
+531485100,FLA1Z,FEDERATED LIBERTY US GOVT MONEY MKT A
+532723889,LTC8Z,THORNBURG LTD TERM MUNI CA PORT CL I XXX N/C LTCIX
+532726106,LTEBX,AMERICAN FUNDS LTD-TERM TX-EX BD A
+532726304,LTXCX,AMERICAN FUNDS LTD-TERM TX-EX BD C
+532726403,LTXFX,AMERICAN FUNDS LTDTERM TXEX BD F1
+532726601,LTEFX,AMERICAN FUNDS LTDTERM TXEX BD F2
+532726809,FLTEX,AMERICAN FUNDS LIMITED TERM TX-EX B F3
+533587101,LFTOX,Lincoln Fds Tr
+533587200,LFTPX,Lincoln Fds Tr
+533587309,LFTAX,Lincoln Fds Tr
+533587408,LFTEX,Lincoln Fds Tr
+53511F107,LCPMX,LIND CAPITAL PARTNERS MUNICIPAL CRDT INC
+535197107,LSG77,LINDBERGH SIGNATURE FUND
+535516207,LDNBX,LINDNER MARKET NEUTRAL XXX MGR TO HBFBX
+535516702,LGF1Z,LINDNER GROWTH FUND
+535516801,LDF1Z,LINDNER DIVIDEND FUND
+536317100,LCIXX,CARNEGIE LIQUID CAPITAL INCOME TRUST
+53700T108,MSEFX,IMGP GLOBAL SELECT INSTL
+53700T207,MSILX,IMGP INTL INSTL
+53700T306,MSSFX,PARTNERSELECT SMLR COMS INSTL
+53700T678,APAMX,IMGP APA ENHANCED INC MUNCPL INST
+53700T769,IDMAX,LITMAN GREGORY FDS TR IMGP DLN INV
+53700T777,IDMIX,IMGP DOLAN MCENIRY CORP BD INST
+53700T801,MASFX,IMGP ALT STRATS INSTL
+53700T843,POIVX,IMGP OLDFIELD INTERNATL VAL INS
+53700T850,PFSVX,IMGP SMALL COMPANY FUND INSTL CL
+53700T868,MAHNX,PARTNERSELECT HI INC ALT INV
+53700T876,MAHIX,IMGP HIGH INCOME INSTL
+53700T884,MASNX,IMGP ALT STRATS INV
+540132107,LFMAX,LOCORR MACRO STRATEGIES A
+540132206,LFMCX,LOCORR MACRO STRATEGIES C
+540132305,LFMIX,LOCORR MACRO STRATEGIES I
+540132404,LCSAX,LOCORR LONG/SHORT COMMODITY STRATS A
+540132503,LCSCX,LOCORR LONG/SHORT COMMODITY STRATS C
+540132602,LCSIX,LOCORR LONG/SHORT COMMODITY STRATS I
+540132669,LSAIX,LOCORR STRATEGIC ALLOCATION I
+540132677,LSAAX,LOCORR STRATEGIC ALLOCATION A
+540132685,LHEIX,LOCORR HEDGED CORE INST
+540132701,LEQAX,LOCORR DYNAMIC OPPORTUNITY A
+540132719,LHEAX,LOCORR HEDGED CORE A
+540132800,LEQCX,LOCORR DYNAMIC OPPORTUNITY C
+540132826,LOTIX,LOCORR MARKET TREND I
+540132834,LOTCX,LOCORR MARKET TREND C
+540132842,LOTAX,LOCORR MARKET TREND A
+540132859,LSPIX,LOCORR SPECTRUM INCOME I
+540132867,LSPCX,LOCORR SPECTRUM INCOME C
+540132875,LSPAX,LOCORR SPECTRUM INCOME A
+540132883,LEQIX,LOCORR DYNAMIC OPPORTUNITY I
+543069108,LLPFX,LONGLEAF PARTNERS
+543069207,LLSCX,LONGLEAF PARTNERS SMALL-CAP
+543069405,LLINX,LONGLEAF PARTNERS INTERNATIONAL
+543069504,LLGLX,LONGLEAF PARTNERS GLOBAL
+543487110,LSGRX,LOOMIS SAYLES GROWTH Y
+543487128,LGRRX,LOOMIS SAYLES GROWTH A
+543487136,LSIIX,LOOMIS SAYLES INVESTMENT GRADE BOND Y
+543487144,LIGRX,LOOMIS SAYLES INVESTMENT GRADE BOND A
+543487151,LSC86,LOOMIS SAYLES TAX MNGD EQUITY INST CL
+543487169,LSC36,LOOMIS SAYLES DISCIPLINE EQTY C XXXLIQ
+543487177,LSCBX,LOOMIS SAYLES DISCIPLINED EQTY FD CL B
+543487219,LGRCX,LOOMIS SAYLES GROWTH C
+543487235,LGBCX,LOOMIS SAYLES INVESTMENT GRADE BOND C
+543487250,NEZYX,LOOMIS SAYLES STRATEGIC INCOME Y
+543487268,NECZX,LOOMIS SAYLES STRATEGIC INCOME C
+543487284,NEFZX,LOOMIS SAYLES STRATEGIC INCOME A
+543487292,NETBX,LOOMIS SAYLES MUNI INC B XXX LIQ
+543487318,NEFBJ,LOOMIS SAYLES MUNI INC A XXX LIQ
+543487326,NELYX,LOOMIS SAYLES LTD TERM GOVT AND AGENCY Y
+543487334,NECLX,LOOMIS SAYLES LTD TERM GOVT AND AGENCY C
+543487359,NEFLX,LOOMIS SAYLES LTD TERM GOVT AND AGENCY A
+543487367,NEHCX,LOOMIS SAYLES HIGH INCOME C
+543487383,NEFHX,LOOMIS SAYLES HIGH INCOME A
+543487417,LBR1Z,LOOMIS SAYLES BENCHMARK CORE FD CL R
+543487433,LRR1Z,LOOMIS SAYLES RESEARCH FUND RETAIL CL XXX N/C LSRRX
+543487482,LISRZ,LOOMIS SAYLES RESEARCH FUND INSTITUTIONAL CLASSXXXN/C LISRX
+543487490,LSE1Z,LOOMIS SAYLES EMERGING MARKETS FD RETAIL SHARES
+543487532,LGT1Z,LOOMIS SAYLES GLBL TECH FUND RETAIL SHARES CL R
+543487540,LGT2Z,LOOMIS SAYLES GLBL TECH FUND INST SHARES CL I
+543487557,LMR1Z,LOOMIS SAYLES EMRG XXX LIQ MKTS FD INST SHARES
+543487649,LSA3Z,LOOMIS SAYLES MID CAP VALUE FUND CL R
+543487656,LSV3Z,LOOMIS SAYLES STRATEGIC VALUE R XXX LIQ
+543487664,LSR3Z,LOOMIS SAYLES I/T MATURITY BOND FUND CL R
+543487672,LSN3Z,LOOMIS SAYLES INV GRADE BOND FUND CL R
+543487680,LCGRX,LOOMIS SAYLES SMALL CAP GROWTH RETAIL
+543487698,LSH3Z,LOOMIS SAYLES HIGH YIELD FUND CL R
+543487714,LSW3Z,LOOMIS SAYLES WORLDWIDE FUND CL R
+543487722,LSG3Z,LOOMIS SAYLES CORE VALUEFUND CL R
+543487748,LIE1Z,LOOMIS SAYLES INTL EQTY FUND CL R XXX N/C LIERX
+543487771,LGG1Z,LOOMIS SAYLES GROWTH FUND CL R XXX N/C LGRRX
+543487789,LST3Z,LOOMIS SAYLES SHORT TERM BOND FUND CL R
+543487813,LSA1Z,LOOMIS SAYLES MID CAP VALUE FUND CL I
+543487821,LSVXX,LOOMIS SAYLES STRATEGIC VALUE FUND CL I
+543487839,LSR1Z,LOOMIS SAYLES I/T MATURITY BOND FUND CL I
+543487847,LS11Z,LOOMIS SAYLES INV GRADE BOND FUND CL I XXX N/C LSIIX
+543487854,LSSIX,LOOMIS SAYLES SMALL CAP GROWTH INSTL
+543487870,LSWWX,LOOMIS SAYLES GLOBAL ALLOCATION Y
+543488100,LIERX,HANSBERGER FOREIGN GWTH XXX LIQ FD CL A
+543488209,LSIEX,HANSBERGER FOREIGN XXX LIQ GWTH FD CL Y
+543488308,LSRRX,LOOMIS SAYLES DISCIPLINED EQTY FD CL AXXXLIQ
+543488407,LISRX,LOOMIS SAYLES XXX LIQ DISCIPLINED EQTY FD CL Y
+543488563,LIGYX,LOOMIS SAYLES INTERNATIONAL GROWTH Y
+543488597,LIGGX,LOOMIS SAYLES INTERNATIONAL GROWTH A
+543488613,LOCYX,LOOMIS SAYLES CREDIT INCOME FUND CL Y
+543488647,LOCAX,LOOMIS SAYLES CREDIT INCOME A
+543488746,LGANX,LOOMIS SAYLES LTD TERM GOVT AND AGENCY N
+543488753,LGMNX,LOOMIS SAYLES GLOBAL ALLOCATION N
+543488761,LSHNX,LOOMIS SAYLES HIGH INCOME N
+543488779,LSMIX,LOOMIS SAYLES SMALL/MID CAP GROWTH INSTL
+543488795,NEZNX,LOOMIS SAYLES STRATEGIC INCOME N
+543488803,NEHYX,LOOMIS SAYLES HIGH INCOME Y
+543488811,LSSNX,LOOMIS SAYLES SMALL CAP GROWTH N
+543488829,LGBNX,LOOMIS SAYLES INVESTMENT GRADE BOND N
+543488845,LGRNX,LOOMIS SAYLES GROWTH N
+543488860,NEZAX,LOOMIS SAYLES STRATEGIC INCOME ADMIN
+543488878,LIGAX,LOOMIS SAYLES INVESTMENT GRADE BOND ADM
+543495105,LSIGX,LOOMIS SAYLES INV GRADE FIXED INC INST
+543495303,LSCFX,LOOMIS SAYLES BENCHMARK XXX LIQ CORE BD INST SHR
+543495600,LSHIX,LOOMIS SAYLES INSTL HIGH INCOME
+543495634,LSDNX,LOOMIS SAYLES INTERM DURATION BOND N
+543495659,LIPNX,LOOMIS SAYLES INFLATION PROTECTED SECS N
+543495683,LSCNX,LOOMIS SAYLES SMALL CAP VALUE N
+543495691,LSGNX,LOOMIS SAYLES GLOBAL BOND N
+543495709,LSDIX,LOOMIS SAYLES INTERM DURATION BOND Y
+543495717,LSBNX,LOOMIS SAYLES BOND N
+543495725,LSDRX,LOOMIS SAYLES INTERM DURATION BOND A
+543495733,LIPRX,LOOMIS SAYLES INFLATION PRTCTD SECS RET
+543495741,LSSAX,LOOMIS SAYLES SECURITIZED ASSET
+543495758,LSIOX,LOOMIS SAYLES HIGH INCOME OPPS INSTL
+543495766,LSGSX,LOOMIS SAYLES INFLATION PROTECTED SECS I
+543495774,LSGLX,LOOMIS SAYLES GLOBAL BOND RETAIL
+543495782,LSGBX,LOOMIS SAYLES GLOBAL BOND INSTL
+543495790,LSCRX,LOOMIS SAYLES SMALL CAP VALUE RETAIL
+543495816,LSSCX,LOOMIS SAYLES SMALL CAP VALUE INSTL
+543495824,LSVAX,LOOMIS SAYLES SMALL CAP VALUE ADMIN
+543495832,LSBRX,LOOMIS SAYLES BOND RETAIL
+543495840,LSBDX,LOOMIS SAYLES BOND INSTL
+543495857,LBFAX,LOOMIS SAYLES BOND ADMIN
+543902100,LANSX,LORD ABBETT NATIONAL TAX FREE A
+543902209,LANYX,LORD ABBETT NEW YORK TAX FREE A
+543902407,LANJX,LORD ABBETT NEW JERSEY TAX FREE A
+543902449,LSDOX,LORD ABBETT SHORT DURATION TAX FREE F3
+543902480,LONSX,LORD ABBETT NATIONAL TAX FREE F3
+543902498,LOISX,LORD ABBETT INTERMEDIATE TAX FREE F3
+543902514,HYMOX,LORD ABBETT HIGH INCOME MUNI BOND F3
+543902647,LAIIX,LORD ABBETT INTERMEDIATE TAX FREE I
+543902654,NYLIX,LORD ABBETT NEW YORK TAX FREE I
+543902662,LINJX,LORD ABBETT NEW JERSEY TAX FREE I
+543902670,CAILX,LORD ABBETT CALIFORNIA TAX FREE I
+543902746,LNYFX,LORD ABBETT NEW YORK TAX FREE F
+543902753,LNJFX,LORD ABBETT NEW JERSEY TAX FREE F
+543902761,LANFX,LORD ABBETT NATIONAL TAX FREE F
+543902787,LAHFX,LORD ABBETT HI TF XXX MRG TO CUSIP 543902761 INC F
+543902811,LCFFX,LORD ABBETT CALIFORNIA TAX FREE F
+543902829,LTNIX,LORD ABBETT NATIONAL TAX FREE I
+543902837,NYLAX,LORD ABBETT NEW YORK TAX FREE C
+543902845,CALAX,LORD ABBETT CALIFORNIA TAX FREE C
+543902852,LCFIX,LORD ABBETT CALIFORNIA TAX FREE A
+543902860,LTNSX,LORD ABBETT NATIONAL TAX FREE C
+543908347,LGBYX,LORD ABBETT GLOBAL BOND I
+543908644,LCDIX,LORD ABBETT EMERGING MARKETS CORP DBT I
+543908651,LCDFX,LORD ABBETT EMERGING MARKETS CORP DBT F
+543908677,LCDAX,LORD ABBETT EMERGING MARKETS CORP DBT A
+543908776,LDMFX,LORD ABBETT EMERGING MARKETS BOND F
+543908826,LDMYX,LORD ABBETT EMERGING MARKETS BOND I
+543908842,LDMCX,LORD ABBETT EMERGING MARKETS BOND C
+543908867,LDMAX,LORD ABBETT EMERGING MARKETS BOND A
+543912604,LISAX,LORD ABBETT INTERMEDIATE TAX FREE A
+543912687,SDHIX,LORD ABBETT SHORT DUR HI INC MUNI BD I
+543912695,SDHFX,LORD ABBETT SHORT DUR HI INC MUNI BD F
+543912711,SDHCX,LORD ABBETT SHORT DUR HI INC MUNI BD C
+543912729,SDHAX,LORD ABBETT SHORT DUR HI INC MUNI BD A
+543912737,LISDX,LORD ABBETT SHORT DURATION TAX FREE I
+543912745,LSDFX,LORD ABBETT SHORT DURATION TAX FREE F
+543912752,LSDCX,LORD ABBETT SHORT DURATION TAX FREE C
+543912778,LSDAX,LORD ABBETT SHORT DURATION TAX FREE A
+543912794,LISFX,LORD ABBETT INTERMEDIATE TAX FREE F
+543912802,LISCX,LORD ABBETT INTERMEDIATE TAX FREE C
+543912810,HYMFX,LORD ABBETT HIGH INCOME MUNI BOND F
+543912836,HYMIX,LORD ABBETT HIGH INCOME MUNI BOND I
+543912851,HYMCX,LORD ABBETT HIGH INCOME MUNI BOND C
+543912877,HYMAX,LORD ABBETT HIGH INCOME MUNI BOND A
+543913305,LRSCX,LORD ABBETT SMALL CAP VALUE A
+543913552,LOMGX,LORD ABBETT GROWTH OPPORTUNITIES F3
+543913560,LRMAX,LORD ABBETT DIVIDEND GROWTH F3
+543913701,LSRCX,LORD ABBETT SMALL CAP VALUE C
+543913735,LRSFX,LORD ABBETT SMALL CAP VALUE F
+543913792,LAMFX,LORD ABBETT DIVIDEND GROWTH F
+543913800,LRSYX,LORD ABBETT SMALL CAP VALUE I
+543913818,LAMYX,LORD ABBETT DIVIDEND GROWTH I
+543913826,LAMPX,LORD ABBETT DIV GWTH P
+543913834,LAMCX,LORD ABBETT DIVIDEND GROWTH C
+543913859,LAMAX,LORD ABBETT DIVIDEND GROWTH A
+543913867,LRSPX,LORD ABBETT SMALL CAP VALUE P
+543915193,LFGIX,LORD ABBETT FOCUSED GROWTH I
+543915227,LFGFX,LORD ABBETT FOCUSED GROWTH F
+543915235,LFGCX,LORD ABBETT FOCUSED GROWTH C
+543915243,LFGAX,LORD ABBETT FOCUSED GROWTH A
+543915276,LGLQX,LORD ABBETT GROWTH LEADERS R2
+543915284,LGLIX,LORD ABBETT GROWTH LEADERS I
+543915292,LGLFX,LORD ABBETT GROWTH LEADERS F
+543915318,LGLCX,LORD ABBETT GROWTH LEADERS C
+543915326,LGLAX,LORD ABBETT GROWTH LEADERS A
+543915359,LAIDX,LORD ABBETT INTERNATIONAL VALUE I
+543915367,LIDFX,LORD ABBETT INTERNATIONAL VALUE F
+543915375,LIDCX,LORD ABBETT INTERNATIONAL VALUE C
+543915391,LIDAX,LORD ABBETT INTERNATIONAL VALUE A
+543915441,LINRX,LORD ABBETT INTL EQTY R3
+543915458,LINQX,LORD ABBETT INTERNATIONAL OPP R2
+543915466,LINFX,LORD ABBETT INTERNATIONAL OPP F
+543915490,LICFX,LORD ABBETT INTERNATIONAL EQUITY F
+543915516,ALFRX,LORD ABBETT ALPHA STRATEGY R3
+543915532,ALFFX,LORD ABBETT ALPHA STRATEGY F
+543915565,LAVFX,LORD ABBETT FUNDAMENTAL EQUITY F
+543915581,ALFYX,LORD ABBETT ALPHA STRATEGY I
+543915599,LICYX,LORD ABBETT INTERNATIONAL EQUITY I
+543915607,GILAX,LORD ABBETT FUNDAMENTAL EQUITY C
+543915615,LICPX,LORD ABBETT INTERNATIONAL EQUITY P
+543915623,LICCX,LORD ABBETT INTERNATIONAL EQUITY C
+543915649,LICAX,LORD ABBETT INTERNATIONAL EQUITY A
+543915714,LAVYX,LORD ABBETT FUNDAMENTAL EQUITY I
+543915722,LAVPX,LORD ABBETT FUNDAMENTAL EQTY FD CL P
+543915748,ALFCX,LORD ABBETT ALPHA STRATEGY C
+543915763,ALFAX,LORD ABBETT ALPHA STRATEGY A
+543915813,LINYX,LORD ABBETT INTERNATIONAL OPP I
+543915839,LINCX,LORD ABBETT INTERNATIONAL OPP C
+543915854,LAIEX,LORD ABBETT INTERNATIONAL OPP A
+543915862,LDFVX,LORD ABBETT FUNDAMENTAL EQUITY A
+543916100,LALDX,LORD ABBETT SHORT DURATION INCOME A
+543916134,LFRIX,LORD ABBETT FLOATING RATE I
+543916142,LRRRX,LORD ABBETT FLOATING RATE R3
+543916159,LFRRX,LORD ABBETT FLOATING RATE R2
+543916167,LFRFX,LORD ABBETT FLOATING RATE F
+543916175,LARCX,LORD ABBETT FLOATING RATE C
+543916191,LFRAX,LORD ABBETT FLOATING RATE A
+543916209,LABFX,LORD ABBETT MULTI-ASSET BALANCED OPP A
+543916290,LIGFX,LORD ABBETT MULTI-ASSET INCOME F
+543916308,LAGVX,LORD ABBETT INCOME A
+543916316,BLARX,LORD ABBETT MULTI ASSET BALANCED OPPTY R3
+543916332,BLAFX,LORD ABBETT MULTI-ASSET BALANCED OPP F
+543916340,LAURX,LORD ABBETT INCOME R3
+543916357,LAUQX,Lord Abbett Investment Trust
+543916365,LAUFX,LORD ABBETT INCOME F
+543916373,LTRRX,LORD ABBETT TOTAL RETURN R3
+543916399,LTRFX,LORD ABBETT TOTAL RETURN F
+543916431,LCRFX,LORD ABBETT CORE FIXED INCOME F
+543916449,LDLRX,LORD ABBETT SHORT DURATION INCOME R3
+543916456,LDLQX,LORD ABBETT SHORT DURATION INCOME R2
+543916464,LDLFX,LORD ABBETT SHORT DURATION INCOME F
+543916472,LCFRX,LORD ABBETT CONVERTIBLE R3
+543916498,LBFFX,LORD ABBETT CONVERTIBLE F
+543916506,LAUSX,LORD ABBETT INCOME C
+543916605,BFLAX,LORD ABBETT MULTI-ASSET BALANCED OPP C
+543916621,ISFYX,LORD ABBETT MULTI-ASSET INCOME I
+543916647,ISFCX,LORD ABBETT MULTI-ASSET INCOME C
+543916662,ISFAX,LORD ABBETT MULTI-ASSET INCOME A
+543916670,LAUYX,LORD ABBETT INCOME I
+543916688,LLDYX,LORD ABBETT SHORT DURATION INCOME I
+543916696,LABYX,LORD ABBETT MULTI-ASSET BALANCED OPP I
+543916704,LDLAX,LORD ABBETT SHORT DURATION INCOME C
+543916712,LCFYX,LORD ABBETT CONVERTIBLE I
+543916720,LCFPX,LORD ABBETT CONVERTIBLE P
+543916738,LACCX,LORD ABBETT CONVERTIBLE C
+543916753,LACFX,LORD ABBETT CONVERTIBLE A
+543916761,LHYPX,LORD ABBETT HIGH YIELD FD P
+543916779,LABPX,LORD ABBETT MULTI ASSET BALANCED OPPTY P
+543916795,LTRPX,LORD ABBETT TOTAL RETURN P
+543916803,LCRYX,LORD ABBETT CORE FIXED INCOME I
+543916811,LCRPX,LORD ABBETT CORE FIXED INCOME P
+543916829,LTRCX,LORD ABBETT TOTAL RETURN C
+543916845,LTRAX,LORD ABBETT TOTAL RETURN A
+543916852,LCRCX,LORD ABBETT CORE FIXED INCOME C
+543916878,LCRAX,LORD ABBETT CORE FIXED INCOME A
+543917108,TWWDX,THOMAS WHITE INTERNATIONAL INVESTOR
+543917207,TWAGX,THOMAS WHITE AMERICAN ENTERPRISE FUND
+543917306,TWAOX,THOMAS WHITE AMERICAN OPPORTUNITIES INV
+543917405,TWEMX,THOMAS WHITE EMRG MKTS
+543917702,TWWIX,THOMAS WHITE INTERNATIONAL I
+543917876,TWIIX,THOMAS WHITE EMRG MKTS I
+543918106,LACXX,LORD ABBETT US G & GSE MMKT A
+543918205,LCCXX,LORD ABBETT US G & GSE MMKT C
+543919104,LAVLX,LORD ABBETT MID CAP STOCK A
+543919302,LMCCX,LORD ABBETT MID CAP STOCK C
+543919401,LMCPX,LORD ABBETT MID CAP STOCK P
+543919500,LMCYX,LORD ABBETT MID CAP STOCK I
+543919609,LMCFX,LORD ABBETT MID CAP STOCK F
+544001100,LAFFX,LORD ABBETT AFFILIATED A
+544001308,LAFCX,LORD ABBETT AFFILIATED C
+544001407,LAFPX,LORD ABBETT AFFILIATED P
+544001506,LAFYX,LORD ABBETT AFFILIATED I
+544001605,LAAFX,LORD ABBETT AFFILIATED F
+544001803,LAFRX,LORD ABBETT AFFILIATED R3
+544001845,LTFOX,LORD ABBETT AFFILIATED F3
+544004104,LBNDX,LORD ABBETT BOND-DEBENTURE A
+544004302,BDLAX,LORD ABBETT BOND-DEBENTURE C
+544004401,LBNYX,LORD ABBETT BOND-DEBENTURE I
+544004500,LBNPX,LORD ABBETT BOND-DEBENTURE P
+544004609,LBDFX,LORD ABBETT BOND-DEBENTURE F
+544004807,LBNRX,LORD ABBETT BOND-DEBENTURE R3
+544004849,LBNOX,LORD ABBETT BOND DEBENTURE F3
+544004864,LBNVX,LORD ABBETT BOND DEBENTURE R6
+544006109,LAGWX,LORD ABBETT DEVELOPING GROWTH A
+544006307,LADCX,LORD ABBETT DEVELOPING GROWTH C
+544006406,LADPX,LORD ABBETT DEVELOPING GROWTH P
+544006505,LADYX,LORD ABBETT DEVELOPING GROWTH I
+544006604,LADFX,LORD ABBETT DEVELOPING GROWTH F
+544006802,LADRX,LORD ABBETT DEVELOPING GROWTH R3
+544006844,LOGWX,LORD ABBETT DEVELOPING GROWTH F3
+544006869,LADVX,LORD ABBETT DEVELOPING GROWTH R6
+54400A100,LVOAX,LORD ABBETT VALUE OPPORTUNITIES A
+54400A183,LHCIX,LORD ABBETT HEALTH CARE I
+54400A225,LHCCX,LORD ABBETT HEALTH CARE C
+54400A233,LHCAX,LORD ABBETT HEALTH CARE A
+54400A308,LVOCX,LORD ABBETT VALUE OPPORTUNITIES C
+54400A399,LVOOX,LORD ABBETT VALUE OPPORTUNITIES F3
+54400A415,LOIEX,LORD ABBETT INTERNATIONAL OPPS F3
+54400A449,LGLOX,LORD ABBETT GROWTH LEADERS F3
+54400A456,LDFOX,LORD ABBETT FUNDAMENTAL EQUITY F3
+54400A464,ALFOX,LORD ABBETT ALPHA STRATEGY F3
+54400A506,LVOYX,LORD ABBETT VALUE OPPORTUNITIES I
+54400A563,LGCWX,LORD ABBETT GLOBAL EQUITY R6
+54400A605,LVOFX,LORD ABBETT VALUE OPPORTUNITIES F
+54400A621,LGCYX,LORD ABBETT GLOBAL EQUITY I
+54400A639,LGCFX,LORD ABBETT GLOBAL EQUITY F
+54400A647,LGCCX,LORD ABBETT GLOBAL EQUITY C
+54400A654,LGCAX,LORD ABBETT GLOBAL EQUITY A
+54400A662,LINVX,LORD ABBETT INTERNATIONAL OPP R6
+54400A738,LICVX,LORD ABBETT INTERNATIONAL EQUITY R6
+54400A761,LVOVX,LORD ABBETT VALUE OPPORTUNITIES R6
+54400A803,LVORX,LORD ABBETT VALUE OPPORTUNITIES R3
+54400B108,LAFLX,LORD ABBETT FOCUSED LARGE CAP VALUE A
+54400B207,LCFLX,LORD ABBETT FOCUSED LARGE CAP VALUE C
+54400B306,LFFLX,LORD ABBETT FOCUSED LARGE CAP VALUE F
+54400B504,LIFLX,LORD ABBETT FOCUSED LARGE CAP VALUE I
+54400B520,LFMGX,LORD ABBETT MICRO CAP GROWTH F
+54400B538,LCMGX,LORD ABBETT MICRO CAP GROWTH C
+54400B546,LAMGX,LORD ABBETT MICRO CAP GROWTH A
+54400B736,LFSFX,LORD ABBETT FOCUSED SMALL CAP VALUE F
+54400B744,LFVCX,LORD ABBETT FOCUSED SMALL CAP VALUE C
+54400B751,LFVAX,LORD ABBETT FOCUSED SMALL CAP VALUE A
+54400C106,LCRDX,LORD ABBETT CR OPPORTUNITIES INST
+54400C205,LARAX,LORD ABBETT CREDIT OPPORTUNITIES A
+54400N102,LHYAX,LORD ABBETT HIGH YIELD A
+54400N300,LHYCX,LORD ABBETT HIGH YIELD C
+54400N409,LAHYX,LORD ABBETT HIGH YIELD I
+54400N508,LHYFX,LORD ABBETT HIGH YIELD F
+54400N706,LHYRX,LORD ABBETT HIGH YIELD R3
+54400R103,LMGAX,LORD ABBETT GROWTH OPPORTUNITIES A
+54400R301,LMGCX,LORD ABBETT GROWTH OPPORTUNITIES C
+54400R400,LMGYX,LORD ABBETT GROWTH OPPORTUNITIES I
+54400R509,LGOPX,LORD ABBETT GROWTH OPPTY CL P
+54400R608,LGOFX,LORD ABBETT GROWTH OPPORTUNITIES F
+54400U106,LTRYX,LORD ABBETT TOTAL RETURN I
+54400U205,LIFAX,LORD ABBETT INFLATION FOCUSED A
+54400U304,LIFCX,LORD ABBETT INFLATION FOCUSED C
+54400U403,LIFFX,LORD ABBETT INFLATION FOCUSED F
+54400U502,LIFIX,LORD ABBETT INFLATION FOCUSED I
+54400V104,LMIYX,LORD ABBETT MICRO CAP GROWTH I
+54400W102,LMVYX,LORD ABBETT FOCUSED SMALL CAP VALUE I
+54401B107,MOALX,LORD ABBETT MUNICIPAL OPPORTUNITIES A
+54401B206,MOILX,LORD ABBETT MUNICIPAL OPPORTUNITIES I
+54401E127,LUBOX,LORD ABBETT ULTRA SHORT BOND F3
+54401E135,LTROX,LORD ABBETT TOTAL RETURN F3
+54401E143,LOLDX,LORD ABBETT SHORT DURATION INCOME F3
+54401E184,LIFOX,LORD ABBETT INFLATION FOCUSED F3
+54401E192,LOGVX,LORD ABBETT INCOME F3
+54401E218,LHYOX,LORD ABBETT HIGH YIELD F3
+54401E226,LFROX,LORD ABBETT FLOATING RATE F3
+54401E242,LOPLX,LORD ABBETT CORE PLUS BOND F3
+54401E259,LCROX,LORD ABBETT CORE FIXED INCOME F3
+54401E267,LOCFX,LORD ABBETT CONVERTIBLE F3
+54401E432,LUBWX,LORD ABBETT ULTRA SHORT BOND R6
+54401E457,LUBYX,LORD ABBETT ULTRA SHORT BOND I
+54401E465,LUBFX,LORD ABBETT ULTRA SHORT BOND F
+54401E473,LUBAX,LORD ABBETT ULTRA SHORT BOND A
+54401E549,LAPIX,LORD ABBETT CORE PLUS BOND I
+54401E556,LPLFX,LORD ABBETT CORE PLUS BOND F
+54401E564,LAPCX,LORD ABBETT CORE PLUS BOND C
+54401E572,LAPLX,LORD ABBETT CORE PLUS BOND A
+54401E580,LTRHX,LORD ABBETT TOTAL RETURN R6
+54401E598,LTRTX,LORD ABBETT TOTAL RETURN R5
+54401E614,LTRKX,LORD ABBETT TOTAL RETURN R4
+54401E622,LDLVX,LORD ABBETT SHORT DURATION INCOME R6
+54401E689,LAUVX,Lord Abbett Investment Trust
+54401E697,LAUTX,Lord Abbett Investment Trust
+54401E713,LAUKX,Lord Abbett Investment Trust
+54401E721,LHYVX,LORD ABBETT HIGH YIELD R6
+54401E754,LRRVX,LORD ABBETT FLOATING RATE R6
+54401E846,LCFSX,LORD ABBETT CONVERTIBLE R4
+54401T108,LSYAX,LORD ABBETT SHORT DURATION HIGH YIELD A
+54401T207,LSYCX,LORD ABBETT SHORT DURATION HIGH YIELD C
+54401T306,LSYFX,LORD ABBETT SHORT DURATION HIGH YIELD F
+54401T314,LAEMX,ENHANCED MUNICIPAL YIELD COMPLETION FD DIVERSIFICATION SHS L
+54401T322,LGRUX,Lord Abbett Trust I
+54401T330,IGRSX,Lord Abbett Trust I
+54401T371,LGRYX,LORD ABBETT INVESTMENT GRADE FLTNG RT I
+54401T389,IGRNX,Lord Abbett Trust I
+54401T397,LGRFX,LORD ABBETT INVESTMENT GRADE FLTNG RT F
+54401T413,IGRCX,LORD ABBETT INVESTMENT GRADE FLTNG RT C
+54401T421,LGRAX,LORD ABBETT INVESTMENT GRADE FLTNG RT A
+54401T488,EMILX,LORD ABBETT EMERGING MARKETS EQUITY I
+54401T504,LSYIX,LORD ABBETT SHORT DURATION HIGH YIELD I
+54401T595,LIAGX,LORD ABBETT INTERNATIONAL GROWTH I
+54401T710,LGIIX,LORD ABBETT MID CAP INNOVATION GROWTH I
+54401T751,LGIAX,LORD ABBETT MID CAP INNOVATION GROWTH A
+54401T827,CFLIX,LORD ABBETT CLIMATE FOCUSED BOND I
+54401T843,CFLFX,LORD ABBETT CLIMATE FOCUSED BOND F
+54401T868,CFBAX,LORD ABBETT CLIMATE FOCUSED BOND A
+54401U204,LISSX,LORD ABBETT CORPORATE OPPORTUNITIES I
+54401X109,LDCAX,LORD ABBETT SHORT DURATION CORE BOND A
+54401X208,LDCCX,LORD ABBETT SHORT DURATION CORE BOND C
+54401X307,LDCFX,LORD ABBETT SHORT DURATION CORE BOND F
+54401X505,LSCIX,LORD ABBETT SHORT DURATION CORE BOND I
+54401X810,LICIX,LORD ABBETT CORPORATE BOND I
+54401X844,LBCCX,LORD ABBETT CORPORATE BOND C
+54401X851,LBCAX,LORD ABBETT CORPORATE BOND A
+54402J505,LISMX,LORD ABBETT SUSTAINABLE MUNICIPAL BD I
+550564835,LBGBX,LUTHERAN BROTHERHOOD GROWTH FUND - B
+550564868,LBVBX,LUTHERAN BROTHERHOOD VALUE FUND CL B
+55247F699,MPLASX,M+ Funds Trust
+55247F723,MPLATX,M+ Funds Trust
+55247F749,MPLAUX,M+ Funds Trust
+55247F780,MPLAWX,M+ Funds Trust
+55247F814,MPLAXX,M+ Funds Trust
+55247F830,MPLAYX,M+ Funds Trust
+55272P109,MQLFX,MFS LIMITED MATURITY A
+55272P141,MFBJX,MFS CORPORATE BOND R4
+55272P158,MFBHX,MFS CORPORATE BOND R3
+55272P182,MIAHX,MFS INFLATION-ADJUSTED BOND R3
+55272P208,MFBFX,MFS CORPORATE BOND A
+55272P240,MRBJX,MFS TOTAL RETURN BOND R4
+55272P257,MRBHX,MFS TOTAL RETURN BOND R3
+55272P307,MFBBX,MFS CORPORATE BOND B
+55272P315,MIATX,MFS INFLATION-ADJUSTED BOND R2
+55272P323,MIARX,MFS INFLATION ADJUSTED BD R
+55272P331,MIACX,MFS INFLATION-ADJUSTED BOND C
+55272P349,MIABX,MFS INFLATION-ADJUSTED BOND B
+55272P356,MBRRX,MFS CORPORATE BOND R2
+55272P364,MII86,MFS INTERM INV GRADE BD R3 XXX MGR TO
+55272P372,MRRRX,MFS TOTAL RETURN BOND R2
+55272P380,MLMRX,MFS LIMITED MATURITY R2
+55272P398,MIAIX,MFS INFLATION-ADJUSTED BOND I
+55272P406,MQLBX,MFS LIMITED MATURITY B
+55272P414,MIAAX,MFS INFLATION-ADJUSTED BOND A
+55272P430,MIBRX,MFS INTERM INV GRADE BD R XXX MGR TO
+55272P505,MTLFX,MFS MUNICIPAL LIMITED MATURITY A
+55272P596,MCVIX,MFS MID CAP VALUE I
+55272P604,MTLBX,MFS MUNICIPAL LIMITED MATURITY B
+55272P612,MVCCX,MFS MID CAP VALUE C
+55272P620,MCBVX,MFS MID CAP VALUE B
+55272P638,MVCAX,MFS MID CAP VALUE A
+55272P703,MFBCX,MFS CORPORATE BOND C
+55272P778,MRBIX,MFS TOTAL RETURN BOND I
+55272P786,MRBCX,MFS TOTAL RETURN BOND C
+55272P794,MRBBX,MFS TOTAL RETURN BOND B
+55272P802,MQLCX,MFS LIMITED MATURITY C
+55272P810,MRBFX,MFS TOTAL RETURN BOND A
+55272P836,MGBC9,MFS INTERM INV GRADE BD C XXX MGR TO MRBRX
+55272P844,MGBVX,MFS INTERM INV GRADE BD B XXX MGR TO MRBBX
+55272P851,MGBFX,MFS INTERM INV GRADE BD A XXX MGR TO MRBCZ
+55272P869,MQLIX,MFS LIMITED MATURITY I
+55272P877,MBDIX,MFS CORPORATE BOND I
+55272P885,MTLCX,MFS MUNICIPAL LIMITED MATURITY C
+55273E103,MGRAX,MFS INTERNATIONAL GROWTH A
+55273E202,MGRBX,MFS INTERNATIONAL GROWTH B
+55273E301,MGIAX,MFS INTERNATIONAL INTRINSIC VALUE A
+55273E400,MGIBX,MFS INTERNATIONAL INTRINSIC VALUE B
+55273E418,MECCX,MFS NEW ENDEAVOR C XXX MGR TO MRGCX
+55273E426,MECBX,MFS NEW ENDEAVOR B XXX MGR TO MRGBX
+55273E434,MEC11,MFS NEW ENDEAVOR A XXX MGR TO MRGAX
+55273E509,MEMAX,MFS EMERGING MARKETS EQUITY A
+55273E608,MEMBX,MFS EMERGING MARKETS EQUITY B
+55273E640,MEDIX,MFS EMERGING MARKETS DEBT I
+55273E657,MEDCX,MFS EMERGING MARKETS DEBT C
+55273E665,MEDBX,MFS EMERGING MARKETS DEBT B
+55273E673,MEDAX,MFS EMERGING MARKETS DEBT A
+55273E749,MQSVX,MFS STRATEGIC VALUE C XXX MGR TO MEICX
+55273E756,MSVLX,MFS STRATEGIC VALUE B XXX MGR TO MFEBX
+55273E764,MSVTX,MFS STRATEGIC VALUE A XXX MGR TO MEIAX
+55273E822,MINIX,MFS INTERNATIONAL INTRINSIC VALUE I
+55273E848,MQGIX,MFS INTERNATIONAL GROWTH I
+55273E855,MEMIX,MFS EMERGING MARKETS EQUITY I
+55273E863,MGRCX,MFS INTERNATIONAL GROWTH C
+55273E871,MGICX,MFS INTERNATIONAL INTRINSIC VALUE C
+55273E889,MEMCX,MFS EMERGING MARKETS EQUITY C
+55273G116,MAALX,MFS AGGRESSIVE GROWTH ALLOCATION R4
+55273G140,MDITX,MFS INTL DIVERSIFICATION R4
+55273G157,MDIHX,MFS INTL DIVERSIFICATION R3
+55273G272,MDIKX,MFS INTL DIVERSIFICATION R2
+55273G298,MDIJX,MFS INTL DIVERSIFICATION I
+55273G314,MDIGX,MFS INTL DIVERSIFICATION C
+55273G322,MDIFX,MFS INTL DIVERSIFICATION B
+55273G330,MDIDX,MFS INTL DIVERSIFICATION A
+55273G348,MARRX,MFS MODERATE ALLOCATION R2
+55273G355,MCARX,MFS CONSERVATIVE ALLOCATION R2
+55273G363,MGALX,MFS GROWTH ALLOCATION R2
+55273G371,MAWAX,MFS AGGRESSIVE GROWTH ALLOCATION R2
+55273G389,MEN23,MFS NEW ENDEAVOR R3
+55273G397,MVS86,MFS STRATEGIC VALUE R3
+55273G652,MIAGX,MFS AGGRESSIVE GROWTH ALLOCATION I
+55273G660,MCAGX,MFS AGGRESSIVE GROWTH ALLOCATION C
+55273G678,MBAGX,MFS AGGRESSIVE GROWTH ALLOCATION B
+55273G686,MAAGX,MFS AGGRESSIVE GROWTH ALLOCATION A
+55273G694,MGWIX,MFS GROWTH ALLOCATION I
+55273G710,MCGWX,MFS GROWTH ALLOCATION C
+55273G728,MBGWX,MFS GROWTH ALLOCATION B
+55273G736,MAGWX,MFS GROWTH ALLOCATION A
+55273G744,MMAIX,MFS MODERATE ALLOCATION I
+55273G751,MMACX,MFS MODERATE ALLOCATION C
+55273G769,MMABX,MFS MODERATE ALLOCATION B
+55273G777,MAMAX,MFS MODERATE ALLOCATION A
+55273G785,MACIX,MFS CONSERVATIVE ALLOCATION I
+55273G793,MACVX,MFS CONSERVATIVE ALLOCATION C
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+552983496,MRIBX,MFS RESEARCH INTERNATIONAL B
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+552983512,MRSAX,MFS RESEARCH INTERNATIONAL A
+552983520,MNDIX,MFS NEW DISCOVERY I
+552983538,MNDCX,MFS NEW DISCOVERY C
+552983546,MNDBX,MFS NEW DISCOVERY B
+552983553,MNDAX,MFS NEW DISCOVERY A
+552983603,MWABX,MFS GLOBAL ASSET ALLOC B XXX MGR
+552983686,MRGRX,MFS CORE EQUITY I
+552983694,MEIIX,MFS VALUE I
+552983702,MWAC9,MFS GLOBAL ASSET ALLOC C XXX MGR TO MFWCX
+552983736,MCCXX,MFS US GOVERNMENT CASH RSRV C
+552983801,MEIAX,MFS VALUE A
+552983819,MRGCX,MFS CORE EQUITY C
+552983827,MRGBX,MFS CORE EQUITY B
+552983835,MEICX,MFS VALUE C
+552983843,MFEBX,MFS VALUE B
+552983884,MRGAX,MFS CORE EQUITY A
+552984106,MHITX,MFS HIGH INCOME A
+552984205,MHIBX,MFS HIGH INCOME B
+552984304,MMHYX,MFS MUNICIPAL HIGH INCOME A
+552984403,MMHBX,MFS MUNICIPAL HIGH INCOME B
+552984502,MHICX,MFS HIGH INCOME C
+552984601,MHIIX,MFS HIGH INCOME I
+552984650,MMHKX,MFS MUNICIPAL HIGH INCOME R6
+552984676,MHOVX,MFS GLOBAL HIGH YIELD R6
+552984684,MHIKX,MFS HIGH INCOME R6
+552984692,MMIIX,MFS MUNICIPAL HIGH INCOME I
+552984700,MHOAX,MFS GLOBAL HIGH YIELD A
+552984726,MHOUX,MFS GLOBAL HIGH YIELD R4
+552984734,MHOTX,MFS GLOBAL HIGH YIELD R3
+552984742,MHOSX,MFS GLOBAL HIGH YIELD R2
+552984809,MHOBX,MFS GLOBAL HIGH YIELD B
+552984817,MIHRX,MFS HIGH INCOME R2
+552984825,MHIRX,MFS HIGH INCOME R
+552984866,MMHCX,MFS MUNICIPAL HIGH INCOME C
+552984874,MHOIX,MFS GLOBAL HIGH YIELD I
+552984882,MHOCX,MFS GLOBAL HIGH YIELD C
+552985103,MFEGX,MFS GROWTH A
+552985202,MEGBX,MFS GROWTH B
+552985673,MFEKX,MFS GROWTH R6
+552985715,MFEJX,MFS GROWTH R4
+552985723,MFEHX,MFS GROWTH R3
+552985749,MEGRX,MFS GROWTH R2
+552985756,MFE3X,MFS EMERGING GROWTH R
+552985863,MFEIX,MFS GROWTH I
+552985889,MFECX,MFS GROWTH C
+552986101,MFWTX,MFS GLOBAL TOTAL RETURN A
+552986200,MFWBX,MFS GLOBAL TOTAL RETURN B
+552986309,MMUFX,MFS UTILITIES A
+552986408,MMUBX,MFS UTILITIES B
+552986507,MWEFX,MFS GLOBAL EQUITY A
+552986598,MMUKX,MFS UTILITIES R6
+552986606,MWEBX,MFS GLOBAL EQUITY B
+552986614,MFWLX,MFS GLOBAL TOTAL RETURN R6
+552986622,MWEMX,MFS GLOBAL EQUITY R6
+552986671,MMUJX,MFS UTILITIES R4
+552986689,MMUHX,MFS UTILITIES R3
+552986705,MMUCX,MFS UTILITIES C
+552986713,MFWJX,MFS GLOBAL TOTAL RETURN R4
+552986721,MFWHX,MFS GLOBAL TOTAL RETURN R3
+552986747,MWELX,MFS GLOBAL EQUITY R4
+552986754,MWEHX,MFS GLOBAL EQUITY R3
+552986770,MURRX,MFS UTILITIES R2
+552986788,MGBRX,MFS GLOBAL TOTAL RETURN R2
+552986796,MEQRX,MFS GLOBAL EQUITY R2
+552986804,MFWCX,MFS GLOBAL TOTAL RETURN C
+552986853,MFWIX,MFS GLOBAL TOTAL RETURN I
+552986861,MWEIX,MFS GLOBAL EQUITY I
+552986879,MMUIX,MFS UTILITIES I
+552986887,MWECX,MFS GLOBAL EQUITY C
+552987109,MCMXX,MFS US GOVERNMENT MONEY MARKET
+552987273,BRKSX,MFS BLENDED RESEARCH EM MKTS EQ R2
+552987299,BRKIX,MFS BLENDED RESEARCH EM MKTS EQ I
+552987307,MMGXX,MFS GOVT MONEY MKT A XXX LIQ
+552987315,BRKCX,MFS BLENDED RESEARCH EM MKTS EQ C
+552987323,BRKBX,MFS BLENDED RESEARCH EMRG MKTS EQTY B
+552987331,BRKAX,MFS BLENDED RESEARCH EM MKTS EQ A
+552987430,BRLAX,MFS BLENDED RESEARCH GLOBAL EQ A
+552987448,BRXVX,MFS BLENDED RESEARCH INTL EQ R6
+552987471,BRXSX,MFS BLENDED RESEARCH INTL EQ R2
+552987497,BRXIX,MFS BLENDED RESEARCH INTL EQ I
+552987539,BRXAX,MFS BLENDED RESEARCH INTL EQ A
+552987547,GLNNX,MFS GLOBAL NEW DISCOVERY R6
+552987554,OTCKX,MFS MID CAP GROWTH R6
+552987588,GLNKX,MFS GLOBAL NEW DISCOVERY R2
+552987612,GLNIX,MFS GLOBAL NEW DISCOVERY I
+552987620,GLNCX,MFS GLOBAL NEW DISCOVERY C
+552987638,GLNBX,MFS GLOBAL NEW DISCOVERY B
+552987646,GLNAX,MFS GLOBAL NEW DISCOVERY A
+552987703,OTCAX,MFS MID CAP GROWTH A
+552987786,OTCJX,MFS MID CAP GROWTH R4
+552987794,OTCHX,MFS MID CAP GROWTH R3
+552987802,OTCBX,MFS MID CAP GROWTH B
+552987828,MCPRX,MFS MID CAP GROWTH R2
+552987836,MMC12,MFS MID CAP GROWTH R
+552987877,OTCIX,MFS MID CAP GROWTH I
+552987885,OTCCX,MFS MID CAP GROWTH C
+552988446,UIVVX,MFS INTRINSIC VALUE A
+552988487,EEMEX,MFS EMERGING MARKETS EQUITY RESEARCH R2
+552988545,EQNVX,MFS EQUITY INCOME R6
+552988578,EQNSX,MFS EQUITY INCOME R2
+552988594,EQNIX,MFS EQUITY INCOME I
+552988610,EQNCX,MFS EQUITY INCOME C
+552988628,EQNBX,MFS EQUITY INCOME B
+552988636,EQNAX,MFS EQUITY INCOME A
+552988826,MCOTX,MFS CAPITAL OPPTY CL R3
+552988834,MFCRX,MFS CAPITAL OPPTY CL R
+552989105,MFIOX,MFS INCOME A
+552989204,MIOBX,MFS INCOME B
+552989303,MWOFX,MFS GLOBAL GROWTH A
+552989402,MWOBX,MFS GLOBAL GROWTH B
+552989501,MWOCX,MFS GLOBAL GROWTH C
+552989600,MIOCX,MFS INCOME C
+552989709,MFIIX,MFS INCOME I
+552989774,MFIWX,MFS INCOME R6
+552989782,MWOKX,MFS GLOBAL GROWTH R6
+552989808,MWOIX,MFS GLOBAL GROWTH I
+552989816,MWOJX,MFS GLOBAL GROWTH R4
+552989824,MWOHX,MFS GLOBAL GROWTH R3
+552989840,MGWRX,MFS GLOBAL GROWTH R2
+55302C102,MHELX,MH ELITE SMALL CAP FUND OF FUNDS
+55302C201,MHEFX,MH ELITE FUND OF FUNDS
+55302C300,MHESX,MH ELITE SELECT PORT OF FUNDS
+55302C409,MHEIX,MH ELITE INCOME FUND OF FUNDS
+553078304,MMPN9,MMA PRAXIS INTL FUND CL B
+553078403,MMP99,MMA PRAXIS CORE STOCK A
+553078502,MPIAX,MMA PRAXIS INTERNATIONALXXX LIQ
+553078601,MII99,MMA PRAXIS INTERMED INC A
+553078700,MVI99,MMA PRAXIS VALUE INDEX A
+553078734,MPL98,MMA PRAXIS INTL INDEX I
+553078742,MPL99,MMA PRAXIS INTL INDEX A
+553078809,MPVBX,MMA PRAXIS VALUE INDEX XXX MRG FUND CL B
+553078817,MMS98,MMA PRAXIS SMALL CAP I
+553078833,MMS99,MMA PRAXIS SMALL CAP A
+553078841,MVI98,MMA PRAXIS VALUE INDEX I
+553136300,MPM8Z,MPAM MID-CAP STOCK FUND XXX C/C MPMCX
+553136730,MIN8Z,MELLON NATL INTERM MUNI BOND INV. SHS C/C MINMX
+553136763,MIB8Z,MELLON BOND FUND INV SHR(DREYFUS) C/C
+553136813,MIM8Z,MPAM MID-CAP STOCK MPAM SHRS C/C MIMSX
+553422106,DRIPX,THE MP 63
+55375E100,RSKIX,CCA AGGRESSIVE RETURN INSTL
+55375E209,DVALX,FOOTPRINTS DISCOVER VALUE FD
+55375E407,TOWFX,TOWPATH FOCUS INSTITUTIONAL
+55376T106,ARB12,MTB STRAT ALLOC A XXX MRG TO ARBAX
+55376T130,GVAGX,MTB SMALL CAP STOCK FD A
+55376T148,ARE12,MTB SMALL CAP GROWTH I XXX MRG TO ARPEX
+55376T163,ASEBX,MTB SMALL CAP GROWTH B XXX MRG TO ARPBZ
+55376T171,ARP13,MTB SMALL CAP GR A XXX MRG TO ARPAX
+55376T189,MVS13,MTB SH TERM CORP BD I XXX MRG TO MVSTX
+55376T213,MVS12,MTB SH TERM CORP BD A XXX MRG TO MVSAX
+55376T247,AST12,MTB SHORT DUR GOVT BD A XXX MRG TO ASTTX
+55376T395,ARG87,MTB MULTI CAP GRWTH A XXX MGR TO AMCRX
+55376T403,MTE1Z,MTB EQUITY INCOME PORTFOLIO CL A
+55376T437,VSI77,MTB MONEY MARKET FUND SERVICE SHRS
+55376T494,VMCSX,MTB MIDCAP STOCK FUND A
+55376T510,ARM12,MTB MID CAP GR I XXX MRG TO ARMEX
+55376T536,AMA12,MTB MID CAP GR A XXX MRG TO AMCRX
+55376T569,ARM13,MTB MD MUNI BND A XXX MRG TO ARMRX
+55376T668,MLC12,MTB LARGE CAP VAL I XXX MRG TO MLCVX
+55376T684,VEI12,MTB LARGE CAP VAL A XXX MRG TO VEINX
+55376T700,ARKAX,MTB EQUITY INDEX FUND CL A
+55376T718,MGF1Z,MTB GROUP FDS
+55376T742,MLG12,MTB LARGE CAP GR I XXX MRG TO MLGIX
+55376T767,VLC12,MTB LARGE CAP GR A XXX MRG TO VLCPX
+55376T775,MVI13,MTB INTL EQ INSTL XXX MRG TO MVIEX
+55376T791,GVI99,MTB INTL EQUITY A XXX MRG TO GVIEX
+55376T833,GVI12,MTB INTER TERM BD A XXX MRG TO GVITX
+55376T858,ARK12,MTB INCOME I XXX MRG TO ARKIX
+55376T874,AKI12,MTB INCOME A XXX MRG TO AKIRX
+55376V507,VUGVX,MTB US GOVT BD A XXX MR G ASTTX
+55376V754,WRA99,MTB WILMINGTON ROCK MAPLE ALT FD A
+55376V796,RSX12,MTB VIRGINIA MUNI BD A XXX MRG TO RSXIX
+55379J105,IAFAA,FM INVESTMENTS LARGE CAP FOCUSED INV
+55379J204,IAFBB,FM INVESTMENTS LARGE CAP FOCUSED INST
+55379J303,COG77,AXS ALTERNATIVE VALUE INVESTOR
+55379J402,COG78,AXS ALTERNATIVE VALUE INSTITUTIONAL
+55379J709,COG79,AXS MARKET NEUTRAL INV
+55379J808,COG88,AXS MARKET NEUTRAL INSTL
+55379J873,BTIDX,IDX RISK-MANAGED DIGITAL ASSETS STRINSTL
+557492105,MFAXX,MADISON CASH RESERVES FD CL A
+557492170,MSCRX,MADISON SMALL CAP R6
+557492188,MADRX,MADISON DIVIDEND INCOME R6
+557492196,MBORX,MADISON CORE BOND R6
+557492204,MFBXX,MADISON CASH RESERVES FD CL B
+557492212,MENIX,MADISON COVERED CALL & EQUITY INCOME I
+557492220,MIIRX,MADISON HIGH QUALITY BOND I
+557492238,MFSIX,MADISON SUSTAINABLE EQUITY I
+557492246,MFSYX,MADISON SUSTAINABLE EQUITY Y
+557492253,MBOIX,MADISON CORE BOND I
+557492261,MSCIX,MADISON SMALL CAP I
+557492279,MDCIX,MADISON MID CAP I
+557492287,MIVIX,MADISON LARGE CAP I
+557492295,MDMIX,MADISON DIVIDEND INCOME I
+557492303,MBOAX,MADISON CORE BOND A
+557492311,MADAX,MADISON DIVIDEND INCOME A
+557492345,MFTRX,MADISON TARGET RTRMT XXX MRG GTZSX 2050 R6
+557492352,MFRRX,MADISON TARGET RTRMT XXX MRG GTZMX 2040 R6
+557492360,MTIRX,MADISON TARGET RTRMT XXX MRG GTZJX 2030 R6
+557492378,MTWRX,MADISON TARGET RTRMT XXX MRG GTZHX 2020 R6
+557492386,MNVRX,MADISON LARGE CAP R6
+557492394,MNVAX,MADISON LARGE CAP A
+557492402,MBOBX,MADISON CORE BOND FD CL B
+557492410,GTFHX,MADISON TAX-FREE NATIONAL Y
+557492428,GTVAX,MADISON TAX-FREE VIRGINIA Y
+557492477,BHBFX,MADISON DIVIDEND INCOME Y
+557492485,MMCRX,MADISON MID CAP R6
+557492493,MINVX,MADISON LARGE CAP Y
+557492501,MBOYX,MADISON CORE BOND Y
+557492519,COINX,MADISON CORPORATE BOND Y
+557492527,MIIBX,MADISON HIGH QUALITY BOND Y
+557492535,MCBRX,MADISON CORE BOND FD CL R6
+557492568,MAGBX,MADISON AGGR ALLOC FD B
+557492576,MAGSX,MADISON AGGRESSIVE ALLOCATION A
+557492584,MMDCX,MADISON MOD ALLOC FD C
+557492592,MMDRX,MADISON MOD ALLOC FD B
+557492600,MBLAX,MADISON DIVERSIFIED INCOME A
+557492618,MMDAX,MADISON MODERATE ALLOCATION A
+557492626,MCOCX,MADISON CONSRV ALLOC FD C
+557492634,MCNBX,MADISON CONSRV ALLOC FD B
+557492642,MCNAX,MADISON CONSERVATIVE ALLOCATION A
+557492659,MINYX,MADISON INTERNATIONAL STOCK Y
+557492675,MINAX,MADISON INTERNATIONAL STOCK A
+557492683,BVAOX,MADISON SMALL CAP Y
+557492717,MASMX,MADISON SMALL CAP A
+557492725,GTSGX,MADISON MID CAP Y
+557492741,MERAX,MADISON MID CAP A
+557492782,MYLVX,MADISON LARGE CAP VALUE Y
+557492816,MGWAX,MADISON LARGE CAP VALUE A
+557492824,MENRX,MADISON COVERED CALL & EQUITY INCOME R6
+557492832,MENYX,MADISON COVERED CALL & EQUITY INCOME Y
+557492840,MENCX,MADISON COVERED CALL & EQUITY INCOME C
+557492857,MENAX,MADISON COVERED CALL & EQUITY INCOME A
+557492865,MHNYX,MADISON HIGH INCOME Y
+557492881,MHNAX,MADISON HIGH INCM CL A
+557876208,MIN23,MADISON MOSAIC INV FD CL XXX MRG 557492493 Y
+557876307,BHB23,MADISON MOSAIC DIV INCM XXX MRG 557492477 FD CL Y
+557876406,MAD23,MADISON MOSAIC DISC EQTY XXX MRG 557492469 FD CLY
+557876703,NRI23,NORTHROAD INTL FD CL Y XXX MRG 557492444
+557876802,MMC23,MADISON MOSAIC MID CAP XXX MRG 557492485 FD CL R6
+557876885,MDE23,MADISON MOSAIC DISC EQTY XXX MRG 557492451 FD CL R6
+557878105,MII23,MADISON MOSAIC INST BD XXX MRG 557492527 FD CL Y
+557878303,MAD34,MADISON MOSAIC GOVT FD XXX MRG 557492543 CL Y
+557878402,COI34,MADISON MOSAIC INVT XXX MRG 557492519 GRADE CORP BD Y
+557879202,GTF23,MADISON MOSAIC TAX FREE XXX MRG 557492410 NATL FD CL Y
+560599102,AMLPX,MAINGATE MLP A
+560599201,IMLPX,MAINGATE MLP I
+560599300,MLCPX,MAINGATE MLP C
+56062F103,MCS87,MAINSTAY CAPITAL APPR B MERG TO XXXXXX
+56062F137,MSBTX,MAINSTAY SELECT 20 EQUITY FUND CL B
+56062F145,MSATX,MAINSTAY SELECT 20 EQUITY FUND
+56062F152,MMGCX,MAINSTAY MID CAP GROWTH MRG TO XXXXXXX
+56062F160,MMGBX,MAINSTAY MID CAP GROWTH MRG TO XXXXXXX
+56062F178,MMCPX,MAINSTAY MID CAP GROWTH MRG TO XXXXXXXX
+56062F186,MMPCX,NYLI WMC VALUE CLASS C
+56062F194,MAPBX,NYLI WMC VALUE CLASS B
+56062F210,MAPAX,NYLI WMC VALUE CLASS A
+56062F228,MUBFX,NYLI WMC VALUE CLASS I
+56062F236,MSCXX,NYLI MONEY MARKET CLASS C
+56062F244,MHYCX,NYLI CANDRIAM EMERGING MARKETS DEBT CL C
+56062F269,MGOCX,NYLI WMC ENDURING CAPITAL CLASS C
+56062F277,MCE99,MAINSTAY MID CAP VALUE CMERG TO XXXXXX
+56062F285,MCBC9,MAINSTAY BLUE CHIP GWTH FD CL C
+56062F301,MCSVX,NYLI MACKAY CONVERTIBLE CLASS B
+56062F319,MSC86,MAINSTAY SMALL CAP MERGED TO XXXXXXX
+56062F327,MTFCX,NYLI MACKAY TAX FREE BOND CLASS C
+56062F350,MSICX,NYLI MACKAY STRATEGIC BOND CLASS C
+56062F376,MYHCX,NYLI MACKAY HIGH YIELD CORPORATE BD CL C
+56062F384,MGVCX,NYLI MACKAY U.S. INFRASTRUCTURE BD CL C
+56062F392,MSCBA,MAINSTAY VALUE C MRG TO XXXXXX
+56062F400,MKHCX,NYLI MACKAY HIGH YIELD CORPORATE BD CL B
+56062F426,MCTRX,NYLI INCOME BUILDER CLASS C
+56062F434,MCCVX,NYLI MACKAY CONVERTIBLE CLASS C
+56062F442,MIECX,MAINSTAY MACKAY INTERNATIONAL EQUITY C
+56062F459,MCACX,MAINSTAY CAPITAL APPR C MERGED TO XXXXXXX
+56062F467,MGHBX,MAINSTAY CANDRIAM EMERGING MKTS DBT B
+56062F475,MGHAX,NYLI CANDRIAM EMERGING MARKETS DEBT CL A
+56062F483,MEIBX,MAINSTAY MID CAP VALUE BMERGED TO XXXXXXX
+56062F491,MYIAX,MAINSTAY MID CAP VALUE FMERGED TO XXXXXXX
+56062F509,MCSGX,MAINSTAY MACKAY US INFRASTRUCTURE BD B
+56062F517,MSOBX,MAINSTAY SMALL CAP MERGED TO XXXXXXX
+56062F525,MSM12,MAINSTAY SMALL CAP MERGED TO XXXXXXX
+56062F533,MOPBX,NYLI WMC ENDURING CAPITAL CLASS B
+56062F541,MSOAX,NYLI WMC ENDURING CAPITAL CLASS A
+56062F574,MRVBX,MAINSTAY RESEARCH VALUE CL B
+56062F590,MSC12,MAINSTAY BLUE CHIP GWTH FD CL B
+56062F608,MKMXX,NYLI MONEY MARKET CLASS B
+56062F616,MSBUX,MAINSTAY BLUE CHIP GWTH FD CL A
+56062F632,MVLA9,MAINSTAY STRATEGIC VALUE FD CL A
+56062F640,MASBX,MAINSTAY MACKAY STRATEGIC BOND B
+56062F657,MASAX,NYLI MACKAY STRATEGIC BOND CLASS A
+56062F681,MSEAX,MAINSTAY MACKAY INTERNATIONAL EQUITY A
+56062F723,MMAXX,NYLI MONEY MARKET CLASS A
+56062F756,MTBAX,NYLI MACKAY TAX FREE BOND CLASS A
+56062F764,MGVAX,NYLI MACKAY U.S. INFRASTRUCTURE BD CL A
+56062F772,MHCAX,NYLI MACKAY HIGH YIELD CORPORATE BD CL A
+56062F780,MCOAX,NYLI MACKAY CONVERTIBLE CLASS A
+56062F798,MTRAX,NYLI INCOME BUILDER CLASS A
+56062F806,MKTBX,NYLI MACKAY TAX FREE BOND CLASS B
+56062F830,MINEX,MAINSTAY MACKAY INTERNATIONAL EQUITY B
+56062F889,MKTRX,NYLI INCOME BUILDER CLASS B
+56062L100,MMIOX,NYLI MACKAY MUNI INCOME OPPS CLASS I
+56062L209,MMIPX,MainStay MacKay Municipal Income Opportunities Fund
+56062L308,MMIRX,MainStay MacKay Municipal Income Opportunities Fund
+56062L407,MMIVX,MainStay MacKay Municipal Income Opportunities Fund
+56062N502,NIB1Z,MAINSTAY INST BOND XXX N/C SEE NIBDX
+56062N882,NIM1Z,MAINSTAY INST. ASSET MANXXX N/C SEE NIMBX
+56062X203,MLE36,MAINSTAY DIVERSIFIED INCOME FUND CL B
+56062X351,MVIBZ,MAINSTAY VALUE INV XXX MRG
+56062X369,MTINX,MAINSTAY INCM BUILDER INV
+56062X377,MKINX,MAINSTAY MACKAY TAX FREE BD INV
+56062X393,MSSBZ,MAINSTAY SMALL CAP MERGED TO XXXXXXX
+56062X419,MKTXX,MAINSTAY MONEY MAKET FUND INVESTOR CLASS
+56062X427,MMIBD,MAINSTAY MID CAP VALUE MERGED TO XXXXXXX
+56062X435,MMYBZ,MAINSTAY MID CAP GROWTH XXX MRG INV
+56062X443,MSMIX,NYLI WMC VALUE INVESTOR CLASS
+56062X450,MLINX,NYLI WINSLOW LARGE CAP GROWTH INV CLASS
+56062X468,MINNX,MAINSTAY MACKAY INTERNATIONAL EQUITY INV
+56062X476,MHHIX,NYLI MACKAY HIGH YIELD CORP BOND INV CL
+56062X484,MGVNX,NYLI MACKAY U.S. INFRAS BOND INVESTOR CL
+56062X492,MGHHX,MAINSTAY CANDRIAM EMRG MKTS DEBT INV
+56062X500,MSDIX,NYLI MACKAY STRATEGIC BOND CLASS I
+56062X518,MSYDX,NYLI MACKAY STRATEGIC BOND INVESTOR CL
+56062X526,MCINX,NYLI MACKAY CONVERTIBLE INVESTOR CLASS
+56062X534,MCSSX,NYLI WMC ENDURING CAPITAL INVESTOR CLASS
+56062X542,MCPBA,MAINSTAY CAPITAL APPR MERGED TO XXXXXXX
+56062X559,MGHIX,NYLI CANDRIAM EMERGING MARKETS DEBT CL I
+56062X575,MIFRX,MAINSTAY MACKAY INTL EQTY R3
+56062X583,MMGRX,MAINSTAY MID CAP GROWTH FD CL R3
+56062X591,MMAPX,MAINSTAY WMC VALUE FUND R3
+56062X609,MGOIX,NYLI MACKAY U.S. INFRASTRUCTURE BD CL I
+56062X617,MLGRX,NYLI WINSLOW LARGE CAP GROWTH CLASS R3
+56062X625,MLRTX,NYLI WINSLOW LARGE CAP GROWTH CLASS R2
+56062X633,MLRRX,NYLI WINSLOW LARGE CAP GROWTH CLASS R1
+56062X641,MLAIX,NYLI WINSLOW LARGE CAP GROWTH CLASS I
+56062X658,MLACX,NYLI WINSLOW LARGE CAP GROWTH CLASS C
+56062X666,MLABX,NYLI WINSLOW LARGE CAP GROWTH CLASS B
+56062X674,MLAAX,NYLI WINSLOW LARGE CAP GROWTH CLASS A
+56062X690,MMGOX,MAINSTAY MID CAP GROWTH MRG TO MLAIX
+56062X708,MHYIX,NYLI MACKAY HIGH YIELD CORPORATE BD CL I
+56062X716,MSOIX,NYLI WMC ENDURING CAPITAL CLASS I
+56062X773,MMRRX,MAINSTAY MID CAP VALUE FD CL R2
+56062X807,MSIIX,MAINSTAY MACKAY INTERNATIONAL EQUITY I
+56062X815,MVRTX,MAINSTAY VALUE FUND CL R2
+56062X849,MTOIX,NYLI INCOME BUILDER CLASS I
+56062X856,MPRRX,MAINSTAY WMC VALUE FUND R2
+56062X864,MAPRX,MAINSTAY WMC VALUE R1
+56062X872,MIRRX,MAINSTAY MACKAY INTL EQTY R2
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+56171P505,MTWAX,MANAGERS 20 FUND CLASS A XXX LIQ
+56171P604,MTWBB,MANAGERS 20 FUND CLASS B
+56171P695,MHHBX,MANAGERS HIGH YIELD B XXX CONV TO A
+56171P703,MTWBC,MANAGERS TR II 20 FD CL C
+56171P752,MCX12,MANAGERS CONV XXX LIQ SECURITIES FUND CL A
+56171P794,MLRAX,MANAGERS LARGE CAP FD XXX LIQ CL A
+56171P802,MTWYX,MANAGERS 20 FUND CLASS Y XXX LIQ
+56171P836,MBEBX,MANAGERS AMG CHICAGO EQ PART BAL B XXX CONV TO A
+56171P877,MKPBX,MANAGERS AMG CHICAGO EQ PARTN MID CAP B XXX CONVTO A
+563821206,EXCPX,MANNING & NAPIER UNCONSTRAINED BOND S
+563821404,EXCRX,MANNING & NAPIER CORE BOND S
+563821446,MNBRX,MANNING & NAPIER PRO-BLEND EXTND TERM R
+563821487,MNMRX,MANNING & NAPIER PRO-BLEND MOD TERM R
+563821503,EXOSX,MANNING & NAPIER OVERSEAS SERIES I
+563821529,EXITX,MANNING & NAPIER INTL SERIES CL S
+563821560,MNHRX,MANNING & NAPIER PRO-BLEND MAX TERM R
+563821594,EXHAX,MANNING & NAPIER PRO-BLEND MAX TERM S
+563821602,EXEYX,MANNING & NAPIER EQUITY SERIES S
+563821628,MNCRX,MANNING & NAPIER PRO-BLEND CNSRV TERM R
+563821651,EXDAX,MANNING & NAPIER PRO-BLEND CNSRV TERM S
+563821677,EXDVX,MANNING & NAPIER DIVERSIFIED TE SERIES A
+563821719,EXNTX,MANNING & NAPIER NY TAX EXEMPT SERIES A
+563821768,MNBAX,MANNING & NAPIER PRO-BLEND EXTND TERM S
+563821776,EXBAX,MANNING & NAPIER PRO-BLEND MOD TERM S
+56382P112,MNCPX,MANNING & NAPIER UNCONSTRAINED BOND I
+56382P187,MNRIX,MANNING & NAPIER REAL ESTATE I
+56382P195,MNHAX,MANNING & NAPIER HIGH YIELD BOND I
+56382P203,MTDIX,MANNING & NAPIER TARGET INCOME I
+56382P211,MSMSX,MANNING & NAPIER INCM SERIES CL S
+56382P229,MSMAX,MANNING & NAPIER INCM SERIES CL I
+56382P252,MTZRX,MANNING & NAPIER TARGET 2055 SERIES CL R
+56382P260,MTZKX,MANNING & NAPIER TARGET 2055 K
+56382P278,MTZIX,MANNING & NAPIER TARGET 2055 I
+56382P310,MTUKX,MANNING & NAPIER TARGET 2045 K
+56382P328,MTUIX,MANNING & NAPIER TARGET 2045 I
+56382P351,MTQKX,MANNING & NAPIER TARGET 2035 K
+56382P369,MTQIX,MANNING & NAPIER TARGET 2035 I
+56382P385,MTORX,MANNING & NAPIER TARGET 2025 SERIES CL R
+56382P393,MTOKX,MANNING & NAPIER TARGET 2025 K
+56382P401,MTNIX,MANNING & NAPIER TARGET 2020 I
+56382P419,MTOAX,MANNING & NAPIER TARGET 2025 I
+56382P443,MTJKX,MANNING & NAPIER TARGET 2015 K
+56382P450,MTJIX,MANNING & NAPIER TARGET 2015 I
+56382P476,MDFSX,MANNING & NAPIER DISCIPLINED VALUE S
+56382P484,MNIIX,MANNING & NAPIER INTL SERIES CL I
+56382P500,MTPIX,MANNING & NAPIER TARGET 2030 I
+56382P583,MNHYX,MANNING & NAPIER HIGH YIELD BOND S
+56382P591,MNHCX,MANNING & NAPIER PRO-BLEND MAX TERM L
+56382P609,MTTIX,MANNING & NAPIER TARGET 2040 I
+56382P617,MNECX,MANNING & NAPIER PRO-BLEND EXTND TERM L
+56382P625,MNMCX,MANNING & NAPIER PRO-BLEND MOD TERM L
+56382P633,MNCCX,MANNING & NAPIER PRO-BLEND CNSRV TERM L
+56382P641,MNREX,MANNING & NAPIER REAL ESTATE S
+56382P658,MNDFX,MANNING & NAPIER DISCIPLINED VALUE I
+56382P666,MNHIX,MANNING & NAPIER PRO-BLEND MAX TERM I
+56382P674,MNBIX,MANNING & NAPIER PRO-BLEND EXTND TERM I
+56382P682,MNMIX,MANNING & NAPIER PRO-BLEND MOD TERM I
+56382P690,MNCIX,MANNING & NAPIER PRO-BLEND CNSRV TERM I
+56382P708,MTYIX,MANNING & NAPIER TARGET 2050 I
+56382P773,MTYRX,MANNING & NAPIER TARGET 2050 R
+56382P781,MTTRX,MANNING & NAPIER TARGET 2040 R
+56382P799,MTPRX,MANNING & NAPIER TARGET 2030 R
+56382P807,MTDKX,MANNING & NAPIER TARGET INCOME K
+56382P815,MTNRX,MANNING & NAPIER TARGET 2020 R
+56382P831,MTDRX,MANNING & NAPIER TARGET INCOME R
+56382P849,MTYKX,MANNING & NAPIER TARGET 2050 K
+56382P856,MTTKX,MANNING & NAPIER TARGET 2040 K
+56382P864,MTPKX,MANNING & NAPIER TARGET 2030 K
+56382P872,MTNKX,MANNING & NAPIER TARGET 2020 K
+56382R167,MCDZX,Manning & Napier Fund Inc
+56382R175,MCDSX,MANNING & NAPIER FD INC NEW CR SER CL S
+56382R183,MCDIX,MANNING & NAPIER CREDIT I
+56382R191,CEIZX,MANNING & NAPIER CALLODINE EQUITY INC Z
+56382R225,CEIIX,CALLODINE EQUITY INCOME SERIES CLASS I
+56382R241,MHYZX,MANNING & NAPIER HIGH YIELD BOND Z
+56382R258,MNRZX,MANNING & NAPIER REAL ESTATE Z
+56382R274,MDVZX,MANNING & NAPIER DISCPLN VAL SERIES Z
+56382R282,MNMWX,MANNING & NAPIER PRO-BLEND MOD TRM W
+56382R290,MNHWX,MANNING & NAPIER PRO-BLEND MAX TERM W
+56382R316,MNBWX,MANNING & NAPIER PRO-BLEND EXTND TERM W
+56382R324,MNCWX,MANNING & NAPIER PRO-BLEND CNSRV TRM W
+56382R332,MUBWX,MANNING & NAPIER UNCONSTRAINED BOND W
+56382R340,MNNWX,MANNING & NAPIER NY TAX EXEMPT SERIES W
+56382R357,MHYWX,MANNING & NAPIER HIGH YIELD BOND W
+56382R365,MNDWX,MANNING & NAPIER DIVERSIFIED TE SERIES W
+56382R373,MCBWX,MANNING & NAPIER CORE BOND W
+56382R381,RAIWX,MANNING & NAPIER RAINIER INTL DISCV W
+56382R399,MNOWX,MANNING & NAPIER OVERSEAS SERIES W
+56382R415,MNIWX,MANNING & NAPIER INTL SERIES CL W
+56382R423,MNRWX,MANNING & NAPIER REAL ESTATE W
+56382R431,MEYWX,MANNING & NAPIER EQUITY SERIES W
+56382R449,MNEWX,MANNING & NAPIER EQUITY INCM W
+56382R456,MDVWX,MANNING & NAPIER DISCIPLINED VALUE W
+56382R464,MCDWX,MANNING & NAPIER CREDIT W
+56382R472,MNOZX,MANNING & NAPIER OVERSEAS SERIES Z
+56382R480,MNOSX,MANNING & NAPIER OVERSEAS SERIES S
+56382R506,MNESX,MANNING & NAPIER EQUITY INCM S
+56382R605,MNEIX,MANNING & NAPIER EQUITY INCM I
+56382R662,RAIRX,MANNING & NAPIER RAINIER INTL DISCV Z
+56382R670,RISAX,MANNING & NAPIER RAINIER INTL DISCV S
+56382R688,RAIIX,MANNING & NAPIER RAINIER INTL DISCV I
+56382R720,EXCIX,MANNING & NAPIER CORE BOND I
+56382R753,MTKIX,MANNING & NAPIER TARGET 2060 I
+56382R779,MTKKX,MANNING & NAPIER TARGET 2060 K
+564057107,MNRMX,MANOR
+564057206,MNRGX,MANOR GROWTH
+564057305,MNRBX,MANOR BOND FUND
+56501C109,MPIDX,Manulife Private Cr Plus Fd
+56501C208,MPSBX,Manulife Private Cr Plus Fd
+56501C307,MPDBX,Manulife Private Cr Plus Fd
+57062A102,MSFQX,MARKETOCRACY MEDICAL SPECIALIST FUND XXX MGR SEE MOFQX
+57062A201,CWFQX,MARKETOCRACY CHANGEWAVE FD XXX LIQ
+57062A300,TPFQ9,MARKETOCRACY TECHNOLOGY PLUS FUND
+570676502,MTRPX,MARKMAN CORE GROWTH FUND CL I XXX LQUIDATED
+570676601,MARKX,MARKMAN CORE GWTH FD XXX MRG CL A
+570676700,MGB86,MARKMAN GLOBAL BUILD OUT FD XXX LIQUIDATED
+572353100,MAR99,BMO PRIME MONEY MKT Y XXX USE MARXX
+572353209,MABXX,MARSHALL PRIME MONEY MKT A
+572353258,MIS99,BMO PYRFORD INTL STK Y XXX USE MISYX
+572353266,MIS98,BMO PYRFORD INTL STK I XXX USE MISNX
+572353340,MRS99,BMO SMALL CAP VALUE Y XXX USE MRSYX
+572353399,MUY99,BMO ULTRA SHORT TF Y XXX USE MUYSX
+572353407,MSI99,BMO SHORT TERM INCM Y XXX USE MSINX
+572353423,MCI99,BMO CORPORATE INC Y XXX USE MCIYX
+572353456,MCY99,BMO CORE PLUS BD Y XXX USE MCYBX
+572353480,MEM99,BMO EMRG MKTS EQTY Y XXX USE MEMYX
+572353506,MAI99,BMO SHORT INTERM BD Y XXX USE MAIBX
+572353522,MSG98,BMO SMALL CAP GR I XXX USE MSGIX
+572353530,MRM98,BMO MID CAP GR I XXX USE MRMIX
+572353548,MRV98,BMO MID CAP VALUE I XXX USE MRVIX
+572353563,MLV99,BMO LARGE CAP VALUE I XXX USE MLVIX
+572353589,MIB99,BMO SHORT INTERM BD I XXX USE MIBIX
+572353597,MGI99,BMO GOVT INCOME I XXX USE MGIIX
+572353605,MRG99,BMO GOVT INCOME Y XXX USE MRGIX
+572353621,MAB99,BMO AGGREGATE BD Y XXX USE MABYX
+572353654,MTEXX,MARSHALL TAX FREE MONEY MKT Y
+572353670,MGN99,BMO GOVT MONEY MKT XXX USE MGNXX
+572353704,MAS99,BMO LARGE CAP GR Y XXX USE MASTX
+572353738,MRBAX,MARSHALL SHORT TERM INTERM A
+572353746,MASCZ,MARSHALL SMALL CAP GROWTH A
+572353753,MRIAX,MARSHALL INTL STOCK A
+572353761,MMSAX,MARSHALL MID CAP GR ADV A
+572353779,MVEAX,MARSHALL MID CAP VALUE FD CL A
+572353787,MLCAZ,MARSHALL LARGE CAP GROWTH FD CL A
+572353795,MAEI9,MARSHALL LARGE CAP VALUE FD CL A
+572353829,MRS98,BMO SMALL CAP GR Y XXX USE MRSCX
+572353837,MRISX,MARSHALL INTERNATIONAL XXX LIQ STOCK FUND CL Y
+572353845,MIT99,BMO INTERMEDIATE TF Y XXX USE MITFX
+572353860,MRV99,BMO MID CAP VALUE Y XXX USE MRVEX
+572353878,MRM99,BMO MID CAP GR Y XXX USE MRMSX
+573012101,MFOCX,MARSICO FOCUS
+573012200,MGRIX,MARSICO GROWTH
+573012309,MXXIX,MARSICO MIDCAP GROWTH FOCUS FUND
+573012408,MIOFX,MARSICO INTERNATIONAL OPPORTUNITIES
+573012606,MGLBX,MARSICO GLOBAL
+573012804,MIFOX,MARSICO FOCUS INSTITUTIONAL
+573012853,MIGOX,MARSICO GLOBAL INSTITUTIONAL
+573012861,MIIOX,MARSICO INTERNATIONAL OPPORTUNITIES INST
+573012879,MIDFX,MARSICO MIDCAP GROWTH FOCUS INSTL
+573012887,MIGWX,MARSICO GROWTH INSTITUTIONAL
+57386R104,MAR/UN:XTSX,MARWEST APARTMENT REIT TR UTS
+575337209,MAG3X,MASON STREET AGGRESSIVE GROWTH STOCK CL B
+575337308,MEQ1X,MASON STREET INTL EQUITY FD CL A
+575337605,MGSBX,MASON STREET GROWTH STOCK FUND CL B
+575337704,MSKAX,MASON STREET FUNDS LARGE CAP CORE STOCK FD CL A
+575337787,MBDBX,MASON STREET SELECT BOND FUND CL B
+575337803,MSKBX,MASON STREET LARGE-CAP CORE STOCK FUND CL B
+575337837,MHYBX,MASON STREET HIGH-YIELD BOND FUND CL B
+575337852,MAB1Z,MASON STREET ASSET ALLOCATION CL B
+575337860,MASSX,MASON STREET ASSET ALLOC FD CL A
+575337878,MISBX,MASON STREET INDEX 500 CL B
+575719109,MIGFX,MFS MASSACHUSETTS INV GR STK A
+575719208,MIGBX,MFS MASSACHUSETTS INV GR STK B
+575719307,MIGDX,MFS MASSACHUSETTS INV GR STK C
+575719406,MGTIX,MFS MASSACHUSETTS INV GR STK I
+575719828,MIGNX,MFS MASSACHUSETTS INV GR STK R6
+575719844,MIGKX,MFS MASSACHUSETTS INV GR STK R4
+575719851,MIGHX,MFS MASSACHUSETTS INV GR STK R3
+575719877,MIRGX,MFS MASSACHUSETTS INV GR STK R2
+575736103,MITTX,MFS MASSACHUSETTS INVESTORS TR A
+575736202,MITBX,MFS MASSACHUSETTS INVESTORS TR B
+575736301,MITCX,MFS MASSACHUSETTS INVESTORS TR C
+575736400,MITIX,MFS MASSACHUSETTS INVESTORS TR I
+575736814,MITJX,MFS MASSACHUSETTS INVESTORS TR R6
+575736830,MITDX,MFS MASSACHUSETTS INVESTORS TR R4
+575736848,MITHX,MFS MASSACHUSETTS INVESTORS TR R3
+575736863,MIRTX,MFS MASSACHUSETTS INVESTORS TR R2
+576291207,BXFYX,MASSMUTUAL GLOBAL FLTG RATE FD Y
+576291306,BXFAX,MASSMUTUAL GLOBAL FLTG RATE FD A
+576291405,BXFCX,MASSMUTUAL GLOBAL FLTG RATE FD C
+576291603,BXIYX,MASSMUTUAL GLOBAL CR INCOME OPPTYS Y
+576291702,BXIAX,MASSMUTUAL GLOBAL CR INCOME OPPTYS A
+576291710,MMJAX,MASSMUTUAL CLINTON MUNI CREDIT OPPS A
+576291728,MMJCX,MASSMUTUAL CLINTON MUNI CREDIT OPPS Y
+576291736,MMJBX,MassMutual Advantage Funds
+576291744,MMZUX,MASSMUTUAL CLINTON MUNICIPAL A
+576291751,MMZWX,MASSMUTUAL CLINTON MUNICIPAL Y
+576291769,MMZVX,MassMutual Advantage Funds
+576291777,MMJDX,MASSMUTUAL CLINTON LIMITED TERM MUNI A
+576291785,MMZQX,MASSMUTUAL CLINTON LIMITED TERM MUNI Y
+576291793,MMZPX,MassMutual Advantage Funds
+576291801,BXICX,MASSMUTUAL GLOBAL CR INCOME OPPTYS C
+576291868,BXEAX,MASSMUTUAL EMRG MKTS DEBT BLENDED TOTAL RETURN A
+576291876,BXEYX,MASSMUTUAL EMRG MKTS DEBT BLENDED TOTAL RETURN Y
+57629E159,MCBDX,MASSMUTUAL PREMIER CORE BOND S
+57629E183,MCBLX,MASSMUTUAL CORE BOND L
+57629E605,MSCDX,MASSMUTUAL SMALL CAP OPPS R5
+57629H319,MIPZX,MASSMUTUAL INFL-PROT AND INC I
+57629H327,MPHZX,MASSMUTUAL HIGH YIELD I
+57629H350,MCZZX,MASSMUTUAL CORE BOND I
+57629H368,MSTZX,MASSMUTUAL SHORT DURATION BD I
+57629R341,MSGSX,MASSMUTUAL SMALL CAP GR EQ R5
+57629R358,MSCYX,MASSMUTUAL SMALL CAP GR EQ SVC
+57629S109,MEFYX,MASSMUTUAL MID CAP GROWTH SVC
+57629S208,MGRFX,MASSMUTUAL MID CAP GROWTH R5
+57629U369,MLUSX,MASSMUTUAL MID CAP VALUE R5
+57630A386,MMAZX,MASSMUTUAL GROWTH OPPS I
+57630A402,MGSSX,MASSMUTUAL SELECT BLACKROCK GLB ALLC R5
+57630A584,MSGZX,MASSMUTUAL SMALL CAP GR EQ I
+57630A592,MEFZX,MASSMUTUAL MID CAP GROWTH I
+57630A642,MSPZX,MASSMUTUAL TOTAL RETURN BOND I
+57630A667,MSPSX,MASSMUTUAL TOTAL RETURN BOND R5
+57630A683,MSPLX,MASSMUTUAL TOTAL RETURN BOND ADM
+57630C465,MMOHX,MassMutual Premier Funds
+57630C473,MMOGX,MASSMUTUAL SMALL CAP OPPS Y
+57630C481,MMOFX,MassMutual Premier Funds
+57630C499,MMOEX,MassMutual Premier Funds
+57630C515,MMODX,MASSMUTUAL INFL-PROT AND INC Y
+57630C556,MMNYX,MassMutual Premier Funds
+57630C564,MMNWX,MASSMUTUAL CORE BOND Y
+57630C572,MMNVX,MassMutual Premier Funds
+57630C580,BXDYX,MASSMUTUAL SHORT DURATION BD Y
+57630C598,BXDLX,MASSMUTUAL SHORT DURATION BD L
+57630C622,BXHYX,MASSMUTUAL HIGH YIELD FD CL Y
+57630C713,MSOOX,MASSMUTUAL SMALL CAP OPPS I
+57630E669,MSERX,MASSMUTUAL SMALL CAP GROWTH EQ R4
+57630E701,MGJIX,MASSMUTUAL SELECT BLACKROCK GLBL ALLC I
+57630E719,MEFFX,MASSMUTUAL MID CAP GROWTH R4
+57630E784,MOTZX,MASSMUTUAL FUNDAMENTAL GROWTH I
+57630E875,MBCZX,MASSMUTUAL BLUE CHIP GROWTH I
+57631R206,MMZBX,MassMutual Select Funds
+57631R305,MMZCX,MassMutual Select Funds
+57631R404,MMZDX,MassMutual Select Funds
+57631R503,MMZEX,MassMutual Select Funds
+57631R602,MMZFX,MassMutual Select Funds
+57631R651,MMNSX,MassMutual Select Funds
+57631R669,MMNQX,MassMutual Select Funds
+57631R677,MMNPX,MassMutual Select Funds
+57631R685,MMNOX,MassMutual Select Funds
+57631R693,MMNNX,MassMutual Select Funds
+57631R701,MMZGX,MassMutual Select Funds
+57631R719,MMNMX,MassMutual Select Funds
+57631R727,MMNLX,MassMutual Select Funds
+57631R735,MMNKX,MassMutual Select Funds
+57631R743,MMNJX,MassMutual Select Funds
+57631R750,MMOJX,MassMutual Select Funds
+57631R768,MMNHX,MassMutual Select Funds
+57631R776,MMNGX,MassMutual Select Funds
+57631R784,MMNFX,MassMutual Select Funds
+57631R792,MMNEX,MassMutual Select Funds
+57631R800,MMZHX,MassMutual Select Funds
+57631R818,MMNDX,MassMutual Select Funds
+57631R826,MMZOX,MassMutual Select Funds
+57631R834,MMNBX,MassMutual Select Funds
+57631R842,MMZMX,MassMutual Select Funds
+57631R859,MMZJX,MassMutual Select Funds
+57631R867,MMZKX,MassMutual Select Funds
+57631R875,MMZLX,MassMutual Select Funds
+57631R883,MMZIX,MassMutual Select Funds
+57681H108,MADFX,MATRIX ADVISORS DIVIDEND
+57681T102,MAVFX,MATRIX ADVISORS VALUE
+57687M408,TERCIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M457,CMCBIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M572,DCSQIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M606,TERMIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M655,TWAGAX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M663,TWMAAX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M671,TWMDAX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M689,TWMCAX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M697,TWCNAX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M713,TWAGIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M721,TWMAIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M739,TWMDIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M747,TWMCIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M754,TWCNIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M762,TWEQAX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M770,TWEQIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+57687M804,TERGIX,Matrix Trust Company Collective Investment Trusts for Employee Benefit Plans
+577086101,FWLEX,MATTERHORN GROWTH FUND XXXX MERGED TO CSIEZ
+577119100,MXXVX,MATTHEW 25
+577125107,MAPIX,MATTHEWS ASIA DIVIDEND INVESTOR
+577125206,MSMLX,MATTHEWS EM SM COMS INV
+577125305,MCDFX,MATTHEWS CHINA DIVIDEND INVESTOR
+577125404,MCSMX,MATTHEWS CHINA SMALL COMPANIES
+577125503,MAINX,MATTHEWS ASIA TOTAL RETURN BOND INVESTOR
+577125602,MINCX,MATTHEWS ASIA TOTAL RETURN BOND INSTL
+577125842,MICHX,MATTHEWS CHINA SMALL COMPANIES INSTL
+577125859,MITEX,MATTHEWS ASIA INNOVATORS INSTITUTIONAL
+577125867,MISMX,MATTHEWS EM SM COMS INSTL
+577125875,MIASX,MATTHEWS EMERGING ASIA INSTITUTIONAL
+577125883,MEASX,MATTHEWS EMERGING ASIA INVESTOR
+577130107,MAPTX,MATTHEWS PACIFIC TIGER INVESTOR
+577130206,MACSX,MATTHEWS ASIAN GROWTH & INC INVESTOR
+577130305,MAKOX,MATTHEWS KOREA INVESTOR
+577130503,MKORX,MATTHEWS KOREA FUND CL A
+577130644,MIEFX,MATTHEWS EMERGING MARKETS EQUITY INS
+577130651,MEGMX,MATTHEWS EMERGING MARKETS EQUITY INV
+577130669,MICPX,MATTHEWS ASIA CREDIT OPPORTUNITIES INSTL
+577130677,MCRDX,MATTHEWS ASIA CREDIT OPPORTUNITIES INV
+577130685,MAVAX,MATTHEWS ASIA VALUE INSTITUTIONAL
+577130693,MAVRX,MATTHEWS ASIA VALUE INVESTOR
+577130701,MCHFX,MATTHEWS CHINA INVESTOR
+577130719,MISFX,MATTHEWS EMERGING MARKETS SUST FUT INST
+577130727,MASGX,MATTHEWS EMERGING MARKETS SUST FUT INV
+577130735,MICDX,MATTHEWS CHINA DIVIDEND INSTL
+577130750,MIPIX,MATTHEWS ASIA DIVIDEND INSTL
+577130768,MIDNX,MATTHEWS INDIA INSTL
+577130776,MIAPX,MATTHEWS ASIA GROWTH INSTL
+577130792,MIJFX,MATTHEWS JAPAN INSTL
+577130800,MJFOX,MATTHEWS JAPAN INVESTOR
+577130818,MICFX,MATTHEWS CHINA INSTL
+577130826,MIKOX,MATTHEWS KOREA INSTL
+577130834,MIPTX,MATTHEWS PACIFIC TIGER INSTL
+577130842,MICSX,MATTHEWS ASIAN GROWTH & INCOME INSTL
+577130859,MINDX,MATTHEWS INDIA INVESTOR
+577130867,MPACX,MATTHEWS ASIA GROWTH INVESTOR
+577130883,MATFX,MATTHEWS ASIA INNOVATORS INVESTOR
+57772P100,MXSEX,FIFTH THIRD MULTI CAP VALUE - ADV SHARES
+582452405,MCM11,MCMORGAN BALANCED FUND
+584616106,MRIFX,CAPSTONE MED RESEARCH XXX N/C SEE ETHSX
+584627103,ATCFX,MEDICAL TECHNOLOGY FDXXXFUNDS CONVERTED INTO GT GLOBAL HEALT
+585105109,MEF86,MEEHAN FOCUS FUND CL N
+58510R101,FLCGX,MEEDER SECTOR ROTATION RETAIL
+58510R200,FFMXX,MEEDER PRIME MONEY MARKET RETAIL
+58510R309,FLMFX,MEEDER MUIRFIELD RETAIL
+58510R408,FLSPX,MEEDER SPECTRUM RETAIL
+58510R507,FLBDX,MEEDER TACTICAL INCOME RETAIL
+58510R606,FLFGX,MEEDER GLOBAL ALLOCATION RETAIL
+58510R614,MDFXX,Meeder Funds
+58510R630,DVOIX,MEEDER MODERATE ALLOCATION INSTITUTIONAL
+58510R655,SRUIX,MEEDER SPECTRUM INSTITUTIONAL
+58510R671,BNDIX,MEEDER TACTICAL INCOME INSTITUTIONAL
+58510R697,GBPIX,MEEDER GLOBAL ALLOCATION INSTITUTIONAL
+58510R705,FLDFX,MEEDER BALANCED RETAIL
+58510R721,BLNIX,MEEDER BALANCED INSTITUTIONAL
+58510R762,DYGIX,MEEDER DYNAMIC ALLOCATION INSTITUTIONAL
+58510R788,FLMIX,MEEDER MUIRFIELD INSTITUTIONAL
+58510R812,QNTIX,MEEDER SECTOR ROTATION INSTITUTIONAL
+58510R820,QNTAX,Meeder Funds
+58510R838,FLPXX,MEEDER INSTL PRIME MONEY MKT FD
+58510R846,IFAIX,MEEDER CONSERVATIVE ALLOCATION INSTL
+58510R853,FLDOX,MEEDER MODERATE ALLOCATION RETAIL
+58510R861,FLRUX,MEEDER CONSERVATIVE ALLOCATION RETAIL
+58510R879,FLDGX,MEEDER DYNAMIC ALLOCATION RETAIL
+58533F100,MIFAX,MEKETA INFRASTRUCTURE I
+58552D309,STA23,STANDISH MELLON YIELD PLUS XXX LIQ
+58552D408,SDOMX,STANDISH MELLON SHORT XXX LIQ TERM FIXED INCM FD
+58552D622,NIERX,DREYFUS NEWTON XXX INTL EQTY CL R
+58552D705,SIF86,STANDISH MELLON INTL FIXED INC II XXX LIQ
+58552D747,SDTSX,STANDISH TAX SENSITIVE XXX LIQ EQUITY FUND
+58552D879,SDDIX,STANDISH MELLON HIGH YIELD BD XXX LIQ
+58552T403,DCS1Z,MELLON STABLE VALUE FUND CLASS I
+585897499,MEN99,MEMBERS EQTY INCM FD CL Y
+585897507,MBL99,MEMBERS DIVERSIFIED INCM FD CL A
+585897523,MAACX,MEMBERS AGGRESSIVE ALLOCFD C
+585897556,MYS99,MEMBERS SM CAP FD CL Y
+585897606,MBLNX,MEMBERS BALANCED FUND CL B
+585897622,MBO99,MEMBERS BOND FUND CL Y
+585897648,MHN99,MEMBERS HIGH INCM CL Y
+585897655,MYL98,MEMBERS LARGE CAP GROWTH FD CL Y
+585897663,MYL99,MEMBERS LARGE CAP VALUE FD CL Y
+585897721,MAG98,MEMBERS AGRESSIVE ALLOCATION FUND B
+585897739,MAG99,MEMBERS AGGR ALLOC FD A
+585897747,MMD77,MEMBERS MODERATE ALLOCATION FD B
+585897754,MMD99,MEMBERS MOD ALLOC FD A
+585897770,MCN99,MEMBERS CONSRV ALLOC FD A
+585897788,MICBX,MEMBERS MID-CAP FUND CL B
+585897796,MICAX,MEMBERS MID CAP VALUE FD CL A
+585897804,MHNBX,MEMBERS HIGH INCOME FD CL B
+585897820,MERBX,MEMBERS MULTI-CAP GROWTH FUND CL B
+585897838,MINBX,MEMBERS INTERNATIONAL STOCK FUND CL B
+585897853,MCPB9,MEMBERS LARGE CAP GROWTH CL B
+585897861,MCAAX,MEMBERS LARGE CAP GROWTH FD CL A
+585897879,MGWBX,MEMBERS LARGE CAP VALUE CL B
+587197419,MHBBX,MENTOR HIGH INCOME CL B
+587413402,PVAEX,MERCANTILE GROWTH & INC FUND INST SHARES
+587413501,MEQGX,MERCANTILE EQTY GROWTH FUND INST SHARES
+587413691,MTX23,MERCANTILE TAX EXEMPT LIMITED MATURITY A
+587413808,MDVRX,MERCANTILE DIVERSIFIED REAL ESTATE FUND INST
+587423302,ARM0X,FIRST AMERICAN MO TAX EXEMPT BD INV A
+587423443,MGB1Z,MERCANTILE GROWTH & INC EQ INV CL B
+58805V106,MGLSX,MERCER GLOBAL LOW VOLATILITY EQUITY I
+58805V304,MGLVX,MERCER GLOBAL LOW VOLATILITY EQUITY Y3
+58805V502,MOFTX,MERCER OPPORTUNISTIC FIXED INCOME I
+58805V635,MSDYX,Mercer Funds
+58805V643,MSDWX,Mercer Funds
+58805V650,MSDBX,Mercer Funds
+58805V668,MSDZX,Mercer Funds
+58805V700,MOFIX,MERCER OPPORTUNISTIC FIXED INCOME Y3
+58805V734,MEMSX,MERCER EMERGING MARKETS EQTY I
+58805V742,MNCSX,MERCER NON US CORE EQUITY I
+58805V759,MCFQX,MERCER CORE FIXED INCOME I
+58805V767,MSCQX,MERCER US SMALL MID CAP EQUITY I
+58805V775,MLCSX,MERCER US LARGE CAP EQUITY I
+58805V841,MEMQX,MERCER EMERGING MARKETS EQUITY Y3
+58805V858,MNCEX,MERCER NON-US CORE EQUITY Y3
+58805V866,MCFIX,MERCER CORE FIXED INCOME Y3
+58805V874,MSCGX,MERCER US SMALL/MID CAP EQUITY Y3
+58805V882,MLCGX,MERCER US LARGE CAP EQUITY Y3
+589358308,MPECX,MERCURY ASSET PAN EUROPEAN GROWTH
+589358597,MOW99,MERCURY SELECT GROWTH FD CL I XXX MRGD TLCGX
+589358647,MDS9Z,MERRILL LYNCH SMALL CAP GROWTH CL A XXN/C SEE MDSWX
+589358787,MCUCX,MERCURY US LARGE CAP
+589358811,MCU1Z,MERCURY ASSET MGMT US LARGE CAP
+589402106,MHDI9,MERCURY GLOBAL HOLDINGS FUND CL I MRGD TO MAGGX
+58940E100,MMA23,MERCURY HW SMALL CAP VALXXX N/C SEE HWSIX/HWS1Z
+58940E308,MMVIX,MERCURY HW MID CAP VALUEXXX N/C SEE HWMIX/HWM1Z
+58940E407,MCP36,MERCURY HW LARGE CAP VALXXX N/C SEE HWLIX/HWL1Z
+58940E506,MGL23,MERCURY HW GLOBALXXX LIQVALUECL I FUND
+58940E605,MBNIX,MERCURY HW BALANCED XXX LIQ CL I FUND
+58940E670,MTO12,MERCURY TOTAL RETURN BD FD CL I XXX MRGD-MAHQX
+58940E688,MTO22,MERCURY TOTAL RETURN BD FD CL A XXX MGRD-MDHQX
+58940E696,MLO45,MERCURY LOW XXX MERGED DURATION FUND CL I
+58940E712,MLO23,MERCURY LOW DURATION XXX MRG FD CL A
+58940E720,MAI9Z,MERRILL LYNCH INTL VALUE FD CL I XXXN/C SEE MAIVX/MAI2Z
+58940E738,MDI9Z,MERRILL LYNCH INTL VALUEFD CL AXXXN/C SEE MDIVX
+58940E787,MDD9Z,MERRILL LYNCH LOW DURATION CL A XXX N/C SEE MDDUX
+58940E803,MST4Z,MERCURY SHORT TERM XXX LIQ INVT FUND CLASS I
+58940E829,MAD9Z,MERRILL LYNCH LOW DURATION FD C IXXN/C SEEMADUX/MADSZ
+58940X801,MYL3Z,MERCURY LONG TERM GROWTH
+589509108,MERFX,THE MERGER FUND A
+589509207,MERIX,THE MERGER FUND I
+589619105,MERDX,MERIDIAN GROWTH LEGACY
+589619204,MVALX,MERIDIAN CONTRARIAN LEGACY
+589619303,MEIFX,MERIDIAN HEDGED EQUITY LEGACY
+589619402,MRIEX,MERIDIAN HEDGED EQUITY INVESTOR
+589619501,MRAEX,MERIDIAN HEDGED EQUITY A
+589619709,MRIGX,MERIDIAN GROWTH INVESTOR
+589619774,MFCCX,MERIDIAN CONTRARIAN C
+589619790,MRCEX,MERIDIAN HEDGED EQUITY C
+589619808,MRAGX,MERIDIAN GROWTH A
+589619816,MSGGX,MERIDIAN SMALL CAP GROWTH LEGACY
+589619824,MSGRX,MERIDIAN SMALL CAP GROWTH INSTITUTIONAL
+589619832,MSGAX,MERIDIAN SMALL CAP GROWTH A
+589619840,MISGX,MERIDIAN SMALL CAP GROWTH INVESTOR
+589619865,MFCAX,MERIDIAN CONTRARIAN A
+589619873,MFCIX,MERIDIAN CONTRARIAN INVESTOR
+589619881,MRRGX,MERIDIAN GROWTH INSTITUTIONAL
+58985A104,MEHAX,MERIT ADVISORS HIGH YIELD FUND CL A
+589906106,MAP1Z,MERRILL LYNCH FOCUS VALUE FD CL IXXN/C SEE MAPNX
+589912401,MDRGX,MERRILL LYNCH GLOBAL RESOURCES CL D
+589914407,MDG9X,MERRILL LYNCH NATIONAL RESOURCE TRUST FD CL D
+589922400,MEO1Z,MERRILL LYNCH EUROFUND CL A XXN/C SEE MDEFX
+589927409,MDD1Z,MERRILL LYNCH EQUITY DIVCL A XXN/C SEE MDDVX
+589939107,MAL1Z,MERRILL LYNCH GLOBAL ALLOCATION FD CL IXXN/C SEE MALOX
+589956101,MATC9,MERRILL LYNCH TECH XXX LIQ FUND CL A
+589978105,MLPXX,MERRILL LYNCH PREMIER INSTL FD
+589979103,MAC9Z,MERRILL LYNCH XXX MRG CONVERTIBLE HOLDINGS FD
+589983105,MLT1Z,MERRILL LYNCH GLOBAL TECH FD CL I XXXN/C SEE MAGTX
+589983204,MTG1Z,MERRILL LYNCH GLOBAL TECHNOLOGY FUND CL B
+589984202,MBCHX,MERRILL LYNCH US HIGH YIELD B
+589984301,MCCHX,MERRILL LYNCH US HIGH YIELD FUND INC CLASS C
+589984400,MDCHX,ML US HIGH YIELD CL A
+59018T201,MBAMX,MERRILL LYNCH AMERICAS INCOME FUND CL B
+590190104,MLV1Z,MERRILL LYNCH BASIC VALUE FD CL IXXN/C SEE MABAX
+59019H107,MAD1Z,MERRILL LYNCH DEV CAP MKTS CL IXX N/C SEE MADCX
+59019R105,XMP9Z,MERRILL LYNCH SENIOR FLOATING RATE FD CL I XXN/CSEE XMPFX
+59019V205,MBSIX,MERRILL LYNCH SHORT TERM GLOBAL CL B
+59019W104,MHC1Z,MERRILL LYNCH HEALTHCAREFD CL IXXN/C SEE MAHCX
+590202206,MBP9W,MERRILL LYNCH PRINCIPAL PROTECTED FUND CL B
+59020F108,MAW9Z,MERRILL LYNCH WORLD INCOME FD CL I XXN/C SEE MAWIX
+59020H104,XMSG9,MERRILL LYNCH MUNI STRATEGY FD INC
+59020J100,MLA1Z,MERRILL LYNCH GLOBAL GROWTH CL I XXXN/C SEE MAGGX
+59020J209,MB98X,MERRILL LYNCH GLOBAL GROWTH CL B
+59020J308,MCG8X,MERRILL LYNCH GLOBAL GROWTH CL C
+59020T207,MBF9Z,MERRILL LYNCH US GOVT MORTGAGE CL B XXN/C SEE MBFSX
+59021P402,MDF99,MERRILL LYNCH FOCUS TWENTY A
+59021R713,MDL9Z,MERRILL LYNCH LARGE CAP CORE A XX N/C SEE MDLRX
+59021R754,MLV9Z,MERRILL LYNCH LARGE CAP VALUE CL AXN/C SEE MDLVX
+59022F304,MCQRX,MERRILL LYNCH GROWTH FD CL C
+59024R108,MAN1Z,MERRILL LYNCH INTERNET FD CL A
+590901104,MLI1Z,MERRILL LYNCH INSTITUTIONAL FD
+590906103,MAP9Z,MERRILL LYNCH PACIFIC FD CL I XXN/C SEE MAPCX
+59133Q108,OPENX,METAMARKETS OPEN FUND XXX LIQ
+59133Q504,IPONX,METAMARKETS IPO & NEW XXX LIQ ERA FUND
+59276Q501,MPYBX,METZLER/PAYDEN EUROLAND BLUE CHIP FUND
+59276Q600,MPYGX,METZLER/PAYDEN EUROPEAN XXX LIQUIDATED LEADERS FUND
+59276Q709,MPY23,METZLER/PAYDEN INTL XXX LIQ EQUITY FUND
+59276Q808,MPREX,METZLER/PAYDEN INTL REAL XXX LIQUIDATED ESTATE FUND
+592905103,MWTRX,TCW METWEST TOTAL RETURN BD M
+592905202,MWLDX,TCW METWEST LOW DURATION BD M
+592905400,MWATX,TCW METWEST ALPHATRAK 500
+592905509,MWTIX,TCW METWEST TOTAL RETURN BD I
+592905574,MWORX,METROPOLITAN WEST OPPC HI INC CRDT M
+592905582,MWOPX,METROPOLITAN WEST OPPC HI INC CRDT I
+592905590,MWERX,TCW METWEST SUSTAINABLE SECURITIZED M
+592905608,MWLIX,TCW METWEST LOW DURATION BD I
+592905616,MWESX,TCW METWEST SUSTAINABLE SECURITIZED I
+592905632,MWCPX,TCW METWEST UNCONSTRAINED BD PLAN
+592905657,MWCSX,TCW METWEST CORPORATE BOND M
+592905665,MWCBX,TCW METWEST CORPORATE BOND I
+592905673,MWISX,TCW METWEST INVSTMT GR CRDT M
+592905681,MWIGX,TCW METWEST INVSTMT GR CRDT I
+592905699,MWFSX,METROPOLITAN WEST FLEXIBLE INCOME M
+592905715,MWFEX,METROPOLITAN WEST FLEXIBLE INCOME I
+592905723,MWFLX,TCW METWEST FLOATING RATE INC I
+592905731,MWFRX,TCW METWEST FLOATING RATE INC M
+592905749,MWCIX,TCW METWEST UNCONSTRAINED BD I
+592905756,MWCRX,TCW METWEST UNCONSTRAINED BD M
+592905764,MWTSX,TCW METWEST TOTAL RETURN BD PLAN
+592905772,MWTNX,TCW METWEST TOTAL RETURN BD ADMIN
+592905780,MWLNX,TCW METWEST LOW DURATION BD ADMIN
+592905798,MWUIX,TCW METWEST ULTRA SHORT BOND I
+592905806,MWV1Z,METROPOLITAN WEST CAP XXX LIQ INTRINSIC VAL EQTY
+592905814,MWUSX,TCW METWEST ULTRA SHORT BOND M
+592905822,MWSIX,TCW METWEST STRATEGIC INCOME I
+592905830,MWSTX,TCW METWEST STRATEGIC INCOME M
+592905848,MWHIX,TCW METWEST HIGH YIELD BOND I
+592905855,MWIIX,TCW METWEST INTERMEDIATE BOND I
+592905863,MWIMX,TCW METWEST INTERMEDIATE BOND M
+592905871,MWHYX,TCW METWEST HIGH YIELD BOND M
+592905889,MWC1Z,METROPOLITAN WEST CAP INTL VALUE XXX LIQ
+59319A109,CRHXX,MFS US GOVERNMENT CASH RSRV I
+59562C109,MIDSX,MIDAS DISCOVERY
+595632100,MID1X,MIDAS INVESTORS FUND XXX MGR TO MIDSX
+595633108,MIMGX,MIDAS MAGIC FUND
+59563M106,MUSOX,MIDAS US & OVERSEAS FND XXX MGR TO MISEX
+59563P109,MISEX,MIDAS SPECIAL OPPORTUNITIES FUND
+60036R102,MGFQX,MILLENNIUM GROWTH FUND
+60036R201,MGIQX,MILLENNIUM GROWTH & INCOME FUND
+60040M107,MHIEX,MILLER/HOWARD INCOME-EQUITY I
+60040M206,MHIDX,MILLER/HOWARD INCOME-EQUITY ADVISER
+60040M305,DBBEX,MILLER HOWARD DRILL BIT TO BURNER TIP I
+60040M404,DBBDX,MILLER HOWARD DRILL BIT TO BURNER TIP ADV
+60055P102,MCFAX,MILLER CONVERTIBLE BOND A
+60055P201,MCIFX,MILLER CONVERTIBLE BOND I
+60055P300,MCFCX,MILLER CONVERTIBLE BOND C
+60055P805,MCPIX,MILLER CONVERTIBLE PLUS I
+60055P839,MMNIX,MILLER MARKET NEUTRAL INCOME I
+60055P862,MIFIX,MILLER INTERMEDIATE BOND I
+60462F101,MALGX,MIRAE ASSET EMERGING MARKETS A
+60462F309,MILGX,MIRAE ASSET EMERGING MARKETS I
+60462F408,MALAX,MIRAE ASSET ASIA A
+60462F606,MILAX,MIRAE ASSET ASIA I
+60462F820,MICGX,MIRAE ASSET EMERG MKTS GREAT CONSUMER I
+60462F846,MECGX,MIRAE ASSET EMERG MKTS GREAT CONSUMER A
+60689R102,MURUX,MOA Funds Corp
+60754R102,MCTOX,MODERN CAPITAL TACTICAL INCOME A
+60754R201,MCTDX,MODERN CAPITAL TACTICAL INCOME ADV
+608901104,MON99,MONETTA FUND
+608919205,GRFXX,FEDERATED GOVT RESERVES FD P
+608919304,FRFXX,FEDERATED HERMES CAPITAL RESERVES
+608919403,CCSXX,FEDERATED CA MUNI CASH TR FD CS
+608919429,PCVXX,FEDERATED HERMES PRIME CASH OBL ADVISOR
+608919437,GOVXX,FEDERATED HERMES GOVT OBL ADVISOR
+608919478,GRTXX,FEDERATED HERMES GOVT OBL SELECT
+608919486,FFTXX,FEDERATED HERMES INSTL T-F CASH IS
+608919494,GOAXX,FEDERATED HERMES GOVT OBL TX-MGD ATMTD
+608919502,CCCXX,FEDERATED HERMES CA MUNI CASH CAPITAL
+608919510,GRGXX,FEDERATED HERMES GOVERNMENT RESERVES F
+608919528,GRCXX,FEDERATED HERMES GOVERNMENT RESERVES C
+608919536,GRBXX,FEDERATED HERMES GOVERNMENT RESERVES B
+608919544,GRAXX,FEDERATED HERMES GOVERNMENT RESERVES A
+608919551,TTIXX,FEDERATED HERMES TR US TRS OBL CASH II
+608919569,TCSXX,FEDERATED HERMES TR US TRS OBL CASH SRS
+608919577,PTRXX,FEDERATED HERMES PRIME CASH OBL R
+608919593,PCDXX,FEDERATED HERMES PRIME CASH OBL CASH II
+608919619,PTTXX,FEDERATED HERMES PRIME CASH OBL TRUST
+608919627,PTAXX,FEDERATED HERMES PRIME CASH OBL AUTOMTD
+608919668,MODXX,FEDERATED MUNI OBLIGATIONS FD CII
+608919676,GFYXX,FEDERATED HERMES GOVT OBL CASH II
+608919684,GFSXX,FEDERATED HERMES GOVT OBL CASH SRS
+608919718,GOFXX,FEDERATED HERMES GOVT OBL PREMIER
+608919726,TOAXX,FEDERATED HERMES TREASURY OBL AUTOMATED
+608919775,MMPXX,FEDERATED HERMES INST MONEY MKT MGMT IS
+608919809,GOCXX,FEDERATED HERMES GOVT OBL CAPITAL
+608919858,NISXX,FEDERATED HERMES NY MUNI CASH WEALTH
+608919866,FNCXX,FEDERATED HERMES NY MUNI CASH CASH SRS
+608919882,FMCXX,FEDERATED HERMES MA MUNI CASH CASH SRS
+60934G604,MSE1Z,MONETTA SMALL CAP EQUITY FD
+60934G703,MYIFX,MONETTA YOUNG INVESTOR GROWTH
+60934G802,MONTX,MONETTA
+60934N104,GOIXX,FEDERATED HERMES GOVT OBL IS
+60934N120,TOTXX,FEDERATED TREASURY OBLIGATIONS TRUST
+60934N153,GORXX,FEDERATED HERMES GOVT OBL TRUST
+60934N179,CALXX,FEDERATED HERMES CA MUNI CASH CASH II
+60934N203,POIXX,FEDERATED HERMES INSTL PRIME OBL IS
+60934N211,MMMXX,FEDERATED INSTL MMKT MGMT EAGLE SHARES
+60934N229,MMTXX,FEDERATED MONEY MARKET TRUST
+60934N294,FNTXX,FEDERATED HERMES NY MUNICIPAL CASH SVC
+60934N328,GAMXX,FEDERATED MUNI CASH TRUST GA INST FUND
+60934N351,CACXX,FEDERATED HERMES CA MUNICIPAL CASH SVC
+60934N369,CAIXX,FEDERATED HERMES CA MUNI CASH WEALTH
+60934N401,TBIXX,FEDERATED HERMES TAX-FREE OBL WEALTH
+60934N500,TOIXX,FEDERATED HERMES TREASURY OBL IS
+60934N518,MMCXX,FEDERATED MA MUNI CASH TRUST SS
+60934N526,PACXX,FEDERATED PA MUNI CASH TRUST MONEY MKT FUND
+60934N542,FPAXX,FEDERATED HERMES PA MUNIL CASH SVC
+60934N567,PVCXX,FEDERATED HERMES INST PRIME VAL OBL CAP
+60934N575,PVSXX,FEDERATED HERMES INST PRIME VAL OBL SVC
+60934N583,PVOXX,FEDERATED HERMES INST PRIME VAL OBL IS
+60934N591,PCCXX,FEDERATED HERMES PRIME CASH OBL CAPITAL
+60934N617,PRCXX,FEDERATED HERMES PRIME CASH OBL SVC
+60934N625,PCOXX,FEDERATED HERMES PRIME CASH OBL WEALTH
+60934N633,MFCXX,FEDERATED HERMES MUNICIPAL OBL CAPITAL
+60934N641,MOSXX,FEDERATED HERMES MUNICIPAL OBL SVC
+60934N658,MOFXX,FEDERATED HERMES MUNICIPAL OBL WEALTH
+60934N666,FTFXX,FEDERATED HERMES INSTL T-F CASH PREMIER
+60934N674,TISXX,FEDERATED HERMES US TREAS CASH RES SVC
+60934N682,UTIXX,FEDERATED HERMES US TREAS CASH RES IS
+60934N708,PRSXX,FEDERATED HERMES INSTL PRIME OBL SVC
+60934N799,TTOXX,FEDERATED HERMES TR FOR US TRS OBL IS
+60934N807,GOSXX,FEDERATED HERMES GOVT OBL SVC
+60934N823,TOCXX,FEDERATED HERMES TREASURY OBL CAPITAL
+60934N849,GTSXX,FEDERATED HERMES GOVT OBL TX-MGD SVC
+60934N856,GOTXX,FEDERATED HERMES GOVT OBL TX-MGD IS
+60934N872,TOSXX,FEDERATED HERMES TREASURY OBL SVC
+60934N880,TBSXX,FEDERATED HERMES TAX-FREE OBL SVC
+60936A100,MJA88,MONEYMART ASSETS CL A XXX N/C TO MJAXX
+60936A209,MANBB,PRUDENTIAL MONEYMART ASSETS CL CDSC
+60936A308,PBM88,MONEYMART ASSETS CL D XXX N/C TO PBMXX
+60936A407,PMZ86,PRUDENTIAL MONEYMART ASSETS INC CL Z
+60936A506,MJB88,MONEYMART ASSETS CL BXXX N/C TO MJBXX
+60936A605,MJC88,MONEYMART ASSETS CL CXXX N/C TO MJCXX
+60936A704,AAS77,MONEYMART ASSETS CL LXXX N/C TO AASCZ
+60936A886,ASX88,MONEYMART ASSETS CL XXXX N/C TO ASXCZ
+611776105,PSOIX,PALMER SQUARE OPPORTUNISTIC INCM
+612156109,MTTBB,MONTANA TAX-FREE FUND
+612263103,MEHRX,MONTEAGLE LARGE CAP GRWTH XXX MGR TO MFGAX
+612263301,MFHRX,MONTEAGLE FIXED INCOME I
+612263400,MFGIX,MONTEAGLE QUALITY GROWTH I
+612263509,MVEIX,MONTEAGLE SELECT VALUE I
+612263715,EEIFX,MONTEAGLE ENHANCED EQUITY INCOME FUND
+612263731,HEQCX,MONTEAGLE OPPORTUNITY EQUITY INSTL
+612263749,HEQFX,MONTEAGLE OPPORTUNITY EQUITY INV
+612263756,SMDFX,SMART DIVERSIFICATION I
+612263764,BIGTX,THE TEXAS I
+612519108,MNWB9,MURPHY NEW WORLD BIO TECHNOLOGY FUND
+612519207,MNWTX,MURPHY NEW WORLD TECH FD XXX LIQ
+612519504,MNWC9,MURPHY NEW WORLD CORE XXX LIQ TECH FD
+612519884,MNT2Z,MONTEREY PIA TOTAL RETURN BOND FUND N/C MNTTX
+613828227,MBFSZ,MONTGOMERY TOTAL RETURN XXX MRG BD FD CL I
+613828276,MNMDX,MONTGOMERY MIDCAP FOCUS XXX LIQ
+613828292,MNUSX,MONTGOMERY US FOCUS XXX LIQ
+613828318,MNI22,MONTGOMERY INTL FOCUS XXX LIQ
+613828367,MNLAX,MONTGOMERY LATIN AMERICA FD XXX LIQ
+613828375,MNJ1Z,MONTGOMERY JAPAN SMALL CAPFUND
+613828391,MNT1Z,MONTGOMERY TOTAL RETURN XXX MRG TO MNTRX BD FD R
+613828409,MNS1Z,MONTGOMERY SHORT DUR XXX MRG TO MNSGX GOVT BD R
+613828425,MGA1Z,MONTGOMERY GLOBAL ASSET ALLOC FD XXX LIQ
+613828821,MAE1Z,MONTGOMERY ADV EMRG MRKT FD XXX MERG SEE MNEMX
+613923507,MNE1Z,MONTGOMERY EMRG XXX MRG MARKETS FOCUS
+613923671,MIIGX,MONTGOMERY INST SER XXX LIQ INTL GWTH PORT
+613923770,MMS1Z,MONTGOMERY INST SER XXX LIQ MACRO CAP SYST VAL UE PORT
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+616940102,FSVAX,MORGAN STANLEY XXX LIQ FINANCIAL SERVICES CL A
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+616958203,DOFBX,MORGAN STANLEY FUND OF FUNDS DOMESTIC CL B
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+616963104,DWGS9,DEAN WITTER GLOBAL SHORT TERM INC
+616964102,HYL66,MORGAN STANLEY HGHYLD SC A XXX MERGED HYLAX
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+616968103,MSL77,MORGAN STANLEY LIMITED DURATION FUND
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+617340401,PPBDX,JPMORGAN BD FUND XXX MGR TO JBSEX
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+617340856,PPNYX,JPMORGAN NY TAX EXMPT BD XXX MERGED TO VINTX
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+61744J309,MSSGX,MORGAN STANLEY INST INCEPTION I
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+61747C194,TSXXX,Morgan Stanley Institutional Liquidity Funds
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+61760X414,MSGUX,MORGAN STANLEY INST GROWTH C
+61760X422,MSRDX,MORGAN STANLEY INST GLOBAL REAL EST C
+61760X430,MSGQX,MORGAN STANLEY INST GLOBAL STARS C
+61760X448,MSOPX,MORGAN STANLEY INST GLOBAL OPP C
+61760X463,MSGFX,MORGAN STANLEY INST GLOBAL FRANCHISE C
+61760X489,MSPTX,MORGAN STANLEY INST GLOBAL INSGT C
+61760X497,MSEPX,MORGAN STANLEY INST EMERGING MKTS C
+61760X513,MSEDX,MORGAN STANLEY INST EMKTS FXDINC OPPS C
+61760X547,MSPRX,MORGAN STANLEY INST ADVANTAGE C
+61760X554,MSAAX,MORGAN STANLEY INST PASSPORT OVRS EQ C
+61760X562,MSRFX,MORGAN STANLEY INST NEXT GEN EM MKTS R6
+61760X570,MELSX,MORGAN STANLEY INST EMKTS LDRS R6
+61760X596,MELAX,MORGAN STANLEY INST EMKTS LDRS A
+61760X612,MELIX,MORGAN STANLEY INST EMKTS LDRS I
+61760X646,MGQAX,MORGAN STANLEY INST GLOBAL STARS A
+61760X653,MGQIX,MORGAN STANLEY INST GLOBAL STARS I
+61760X687,MURSX,MORGAN STANLEY INST US REAL ESTATE R6
+61760X711,MGRPX,MORGAN STANLEY INST GROWTH R6
+61760X752,MNOPX,MORGAN STANLEY INST INTERNATIONAL OPP R6
+61760X760,MIQPX,MORGAN STANLEY INST INTERNATIONAL EQ R6
+61760X778,MGREX,MORGAN STANLEY INST GLOBAL REAL EST R6
+61760X786,MGTSX,MORGAN STANLEY INST GLOBAL OPP R6
+61760X810,MFMPX,MORGAN STANLEY INST NEXT GEN EM MKTS A
+61760X836,MFMIX,MORGAN STANLEY INST NEXT GEN EM MKTS I
+61760X851,MMPPX,MORGAN STANLEY INST MULTI-ASST A
+61760X877,MMPIX,MORGAN STANLEY INST MULTI-ASST I
+61762C103,MCRTX,MORGAN STANLEY INSIGHT R6
+61762C202,MSCMX,MORGAN STANLEY INSIGHT C
+61765E106,MSIPX,MORGAN STANLEY GLOBAL FIXED INC OPPS C
+61766J120,MSJCX,MORGAN STANLEY GLOBAL ENDURANCE C
+61766J138,MSJAX,MORGAN STANLEY GLOBAL ENDURANCE A
+61766J146,MSJIX,MORGAN STANLEY GLOBAL ENDURANCE I
+61766J161,MRJCX,MORGAN STANLEY MULTI-ASSET REAL RETURN C
+61766J179,MRJAX,MORGAN STANLEY MULTI-ASSET REAL RETURN A
+61766J229,MCQAX,MORGAN STANLEY GLB CONCNTR RL ESTT A
+61766J419,GLCDX,MORGAN STANLEY CNTRPNT GLOBAL C
+61766J427,GLCAX,MORGAN STANLEY CNTRPNT GLOBAL A
+61766J435,GLCIX,MORGAN STANLEY CNTRPNT GLOBAL I
+61766J500,MLNIX,MORGAN STANLEY INSTL GLBL CONCNTR I
+61766J609,MLNAX,MORGAN STANLEY INSTL GLBL CONCNTR A
+61766J708,MLNCX,MORGAN STANLEY INSTL GLBL CONCNTR C
+61766J823,MUOCX,MORGAN STANLEY INSTL US CORE C
+61766J831,MUOAX,MORGAN STANLEY INSTL US CORE A
+61766J849,MUOIX,MORGAN STANLEY INSTL US CORE I
+61766J864,MLMCX,MORGAN STANLEY INSTL GLOBAL CORE C
+61766J872,MLMAX,MORGAN STANLEY INSTL GLOBAL CORE A
+61766J880,MLMIX,MORGAN STANLEY INSTL GLOBAL CORE I
+61768B208,MGKAX,MORGAN STANLEY GLOBAL PERMANENCE A
+61768B307,MGKCX,MORGAN STANLEY GLOBAL PERMANENCE C
+61768B596,MSDMX,Morgan Stanley Institutional Fund Inc.
+61768B604,MAKAX,MORGAN STANLEY CHINA EQUITY PORTFOLIO A
+61768B612,MSDOX,Morgan Stanley Institutional Fund Inc.
+61768B620,MSDQX,Morgan Stanley Institutional Fund Inc.
+61768B638,MSDUX,Morgan Stanley Institutional Fund Inc.
+61768B703,MAKCX,MORGAN STANLEY CHINA EQUITY PORTFOLIO C
+61768B752,MSBEX,MORGAN STANLEY GLOBAL FOCUS RL EST A
+61768B760,MSBDX,MORGAN STANLEY GLOBAL FOCUS RL EST I
+61768B794,MSHOX,MORGAN STANLEY INST PERMANENCE C
+61768B810,MSHNX,MORGAN STANLEY INST PERMANENCE A
+61768B844,MDOBX,MORGAN STANLEY DEVELOPING OPPORTUNITY C
+61768B851,MDOAX,MORGAN STANLEY DEVELOPING OPPORTUNITY A
+61768B869,MDOEX,MORGAN STANLEY DEVELOPING OPPORTUNITY I
+617694104,MSHRAX,Morgan Stanley Portfolios Ser 81
+617697107,MSTQX,MORNINGSTAR US EQUITY
+617697206,MSTFX,MORNINGSTAR INTERNATIONAL EQUITY
+617697305,MSTGX,MORNINGSTAR GLOBAL INCOME
+617697404,MSTRX,MORNINGSTAR TOTAL RETURN BOND
+617697503,MSTPX,MORNINGSTAR MUNICIPAL BOND
+617697602,MSTBX,MORNINGSTAR DEFENSIVE BOND
+617697701,MSTMX,MORNINGSTAR MULTISECTOR BOND
+617697800,MSTSX,MORNINGSTAR GLOBAL OPPORTUNISTIC EQUITY
+617697883,MSTVX,MORNINGSTAR ALTERNATIVES
+617717103,MSQDKX,Morgan Stanley Portfolios Ser 70
+617717129,MSGPGX,Morgan Stanley Portfolios Ser 70
+617718101,MSQDMX,Morgan Stanley Portfolios Ser 73
+617718309,MSGPIX,Morgan Stanley Portfolios Ser 73
+617720107,MSQDGX,Morgan Stanley Smith Barney LLC
+617720123,MSGPCX,Morgan Stanley Smith Barney LLC
+61773N635,AABUOXX,Morgan Stanley Finance LLC
+617741103,MSGBTX,Morgan Stanley Portfolios Ser 77
+61774V107,MSEQVX,Morgan Stanley Portfolios Ser 64
+61775E104,MSCCAX,Morgan Stanley Portfolios Series 66
+61775F101,MSQDIX,Morgan Stanley Portfolios Ser 67
+61775F408,MSGPEX,Morgan Stanley Portfolios Ser 67
+61775X805,MALXX,Morgan Stanley Instl Liquidity funds
+61775X854,MAZXX,Morgan Stanley Instl Liquidity funds
+61775X862,MAXXX,Morgan Stanley Instl Liquidity funds
+61775X870,MAPXX,Morgan Stanley Instl Liquidity funds
+61775X888,MATXX,Morgan Stanley Instl Liquidity funds
+61776A101,MSAIAX,Morgan Stanley Portfolios Ser
+61776D105,MSQDLX,Morgan Stanley Portfolios Series 72
+61776D121,MSGPHX,Morgan Stanley Portfolios Series 72
+61778F108,MSAIBX,MORGAN STANLEY PORTFOLIOS SER 79
+61778H104,MSQDPX,Morgan Stanley Portfolios Ser 80
+61778H120,MSGPLX,Morgan Stanley Portfolios Ser 80
+617929104,MSUCGX,Morgan Stanley Portfolios Series 74
+619442106,GTS5Z,MOSAIC MID CAP FUND XXX N/C GTSGX
+619442205,MIN5Z,MOSAIC INVESTORS FUND XXX N/C MINVX
+619442304,BHB5Z,MOSAIC BALANCED FUND XXX N/C BHBFX
+619442403,GEW5Z,MOSAIC FORESIGHT FUND XXX N/C GEWWX
+619445109,GIT5Z,MOSAIC INTERMEDIATE INCOME FD XXX N/C GITMX
+619445208,GIG5Z,MOSAIC GOVERNMENT FUND XXX N/C GIGVX
+619448103,GTF5Z,MOSAIC TAX FREE NATIONAL XXX N/C GTFHX
+619448301,GTAZX,MOSAIC TAX FREE AZ FUND MRGD TO GTFHX
+619448509,GTMO9,MOSAIC TAX FREE MO FUNDMERGE TO GTFHX
+61944M102,MOFSX,MOSAIC FOCUS FUND XXX MERGED TO MINVX
+62479G114,MPLAZX,M+ Funds Trust
+62479G130,MPLBAX,M+ Funds Trust
+62479G155,MPLBBX,M+ Funds Trust
+62479G197,MPLBDX,M+ Funds Trust
+62479G213,MPLBEX,M+ Funds Trust
+62479G239,MPLBFX,M+ Funds Trust
+62479G254,MPLBGX,M+ Funds Trust
+62479G270,MPLBHX,M+ Funds Trust
+62479G296,MPLBIX,M+ Funds Trust
+62479G312,MPLBJX,M+ Funds Trust
+62479G338,MPLBKX,M+ Funds Trust
+62479G395,MPLBPX,M+ Funds Trust
+62479G403,MPLBMX,M+ Funds Trust
+62479G429,MPLBRX,M+ Funds Trust
+62479G445,MPLBVX,M+ Funds Trust
+62479G460,MPLBUX,M+ Funds Trust
+62479G478,MPLBYX,M+ Funds Trust
+62479G510,MPLBZX,M+ Funds Trust
+62479G536,MPLCAX,M+ Funds Trust
+62479G551,MPLCBX,M+ Funds Trust
+62479G577,MPLCCX,M+ Funds Trust
+62479G593,MPLCDX,M+ Funds Trust
+62479G601,MPLBLX,M+ Funds Trust
+62479G643,MPLCFX,M+ Funds Trust
+62479G775,MPLCGX,M+ Funds Trust
+62479G825,MPLBWX,M+ Funds Trust
+62479G841,MPLBTX,M+ Funds Trust
+62479G866,MPLBSX,M+ Funds Trust
+62479G882,MPLBQX,M+ Funds Trust
+626120109,MFGA9,MUNDER INTL GROWTH CL A
+626120406,MFEAX,MUNDER FRAMLINGTON MERGED TO XXX MUIAX
+626120505,MFMBX,MUNDER EMERGING MARKETS FUND CL B
+626120703,MFHAX,MUNDER HEALTHCARE FND A XXX MGR TO MNNAX
+626120802,MFHBX,MUNDER HEALTHCARE FND B XXX MGR TO MNNBX
+626120828,MFHYX,MUNDER FRAMLINGTON HEALTHCARE CL Y
+626120885,MFHCX,MUNDER HEALTHCARE FND C XXX MGR TO MNNCX
+626124150,MNITX,MUNDER INTL NET NET FD CL II
+626124176,MNIAX,MUNDER INTL NET NET CL A XXX MERGED TO MNNAX
+626124184,MTFAX,MUNDER TECHNOLOGY FND A XXX MGR TO MNNAX
+626124192,MTFBX,MUNDER TECHNOLOGY FND B XXX MGR TO MNNBX
+626124218,MTFTX,MUNDER TECHNOLOGY FND C XXX MGR TO MNNCX
+626125306,MDEAX,MUNDER DIGITAL ECON CL A XXX MERGED TO MFOAX
+626125785,MPFTX,MUNDER ENERGY FUND CL C XXX MGR TO MNNMC
+626125793,MPFBX,MUNDER ENERGY FUND CL B XXX MGR TO MNNBX
+626125819,MPFAX,MUNDER ENERGY FUND CL A XXX MGR TO MNNAX
+626127104,MUBRX,MUNDER BALANCED FUND CL R
+626127203,MHCRX,MUNDER HEALTHCARE FND R XXX MGR TO MNNRX
+626127849,MSMYX,MUNDER SMALL MID CAP Y XXX MGR TO MGOYX
+626127864,MCS12,MUNDER SMALL MID CAP C XXX MGR TO MGOTX
+626127880,MAS86,MUNDER SMALL MID CAP A XXX MGR TO MGOAX
+626129191,MIBXX,MUNDER CASH INVESTMENT B XXX LIQ
+626129217,MCNXX,MUNDER CASH INVESTMENT C XXX LIQ
+626129290,MUGCX,MUNDER LARGE CAP VALUE C XXX LIQ
+626129670,MUGBX,MUNDER LARGE CAP VALUE B XXX LIQ
+626129688,MUGAX,MUNDER LARGE CAP VALUE A XXX LIQ
+626129712,MUGYX,MUNDER LARGE CAP VALUE Y XXX LIQ
+62613P202,MUNDX,MUNDOVAL
+626211106,ACC2Z,ACCUMULATION PROGRAM INC
+62824C206,MAAKX,MOA ALL AMERICA FUND
+62824C701,MAMEX,MOA MID CAP EQUITY INDEX FUND
+62824C776,MURJX,MOA CLEAR PASSAGE 2035 FUND
+62824C784,MURIX,MOA CLEAR PASSAGE 2030 FUND
+62824C800,MACHX,MOA BALANCED FUND
+62824C883,MAIFX,MOA INTERNATIONAL FUND
+628255101,HDCAX,RATIONAL EQUITY ARMOR FUND A
+628255200,HDCEX,RATIONAL EQUITY ARMOR FUND C
+628255309,HDCTX,RATIONAL EQUITY ARMOR FUND INSTL
+628255333,RNEIX,RATIONAL/RGN HEDGED EQUITY INSTITUTIONAL
+628255341,RNECX,Mutual Fund & Variable Insurance Trust
+628255358,RNEAX,RATIONAL/RGN HEDGED EQUITY A
+628255366,IGOIX,RATIONAL INFLATION GROWTH INST
+628255390,PBXIX,RATIONAL/PIER 88 CONVERTIBLE SECS INSTL
+628255424,PBXAX,RATIONAL PIER 88 CONVERTIBLE SECS A
+628255432,RFXIX,RATIONAL SPECIAL SITUATIONS INCOME INSTL
+628255440,RFXCX,RATIONAL SPECIAL SITUATIONS INCOME C
+628255457,RFXAX,RATIONAL SPECIAL SITUATIONS INCOME A
+628255465,ILSIX,RATIONAL CONTEXT INSURANCE LNKD INCM INST
+628255499,TRAGX,TREND AGGREGATION GROWTH INSTL
+628255531,TRDVX,TREND AGGREGATION DIVIDEND AND INC INSTL
+628255572,NUXIX,RATIONAL NUWAVE ENHANCED MKT OPP INSTL
+628255598,NUXAX,RATIONAL NUWAVE ENHANCED MKT OPP A
+628255606,HRSAX,RATIONAL TACTICAL RETURN A
+628255689,IRHIX,RATIONAL IRON HORSE I
+628255705,HRSTX,RATIONAL TACTICAL RETURN INSTL
+628255713,IRHAX,RATIONAL IRON HORSE A
+628255721,RDMIX,RETURN STACKED BAL ALLC & SYS MACRO I
+628255747,RDMAX,RETURN STACKED BAL ALLC & SYS MACRO A
+628255770,HRSFX,RATIONAL TACTICAL RETURN C
+628255804,HSUAX,RATIONAL DYNAMIC BRANDS A
+628255846,RHSAX,RATIONAL STRATEGIC ALLOCATION A
+628255879,HSUTX,RATIONAL DYNAMIC BRANDS INSTL
+628255887,HSUCX,RATIONAL DYNAMIC BRANDS C
+628263246,VHQA9,JPMORGAN H&Q TECHNOLOGY FUND A MGR VCAGX
+628263279,VCE1X,JPMORGAN CORE EQTY FD
+628263550,CVF1Z,JPMORGAN FOCUS FUND C
+628263568,VFOBX,JPMORGAN FOCUS FUND B
+628263576,VFOAX,JPMORGAN FOCUS FUND A XXX MGR TO JUEAX
+62826M434,VGE1Z,JPMORGAN EQTY GRWTH SEL XXX MGR TO SEEGX
+62826M442,VCO2X,JPMORGAN CORE EQTY SEL XXX MGR TO JUESX
+62826M483,VHIAX,JPMORGAN GROWTH ADVANTAGE A
+62826M525,VGE23,JPMORGAN EQTY GRWTH A XXX MGR TO OLGAX
+62826M558,VCO1Z,JPMORGAN CORE EQTY A XXX MGR TO JUEAX
+62826M582,VEI45,JPMORGAN EQUITY INCM A XXX MGR TO OIEIX
+62826M624,VBL22,JPMORGAN BALANCED FD CL A
+62826N614,JLMXX,JPMORGAN LIQUID ASSETS MONEY MARKET FD MORGAN SHRS
+62826N663,JGV23,JPMORGAN US GOVT MONEY MKT FD INST CL
+62826N739,JSLXX,JPMORGAN PRIME MONEY MARKET SELECT SHARES
+62826N846,VMV1X,JPMORGAN PRIME MONEY MARKET MORGAN SHARES
+62826N861,JPM1X,JPMORGAN PRIME MONEY MARKET FD CL C
+62826P825,VTI12,JPMORGAN TAX FREE INC A XXX MGR TO PMBAX
+62826P866,VBOAX,JPMORGAN BD II CL A
+62826T504,VFTIX,JPMORGAN TAX FREE INCOME
+62827L104,CTVAX,CATALYST SMALL CAP INSIDER BUYING A
+62827L187,CLPAX,CATALYST NASDAQ-100 HEDGED EQUITY A
+62827L195,CLTCX,CATALYST/LYONS TACTICAL ALLOCATION C
+62827L203,CTVCX,CATALYST SMALL CAP INSIDER BUYING C
+62827L211,CLTAX,CATALYST/LYONS TACTICAL ALLOCATION A
+62827L302,CTVIX,CATALYST SMALL CAP INSIDER BUYING I
+62827L336,CPECX,CATALYST DYNAMIC ALPHA C
+62827L344,CPEAX,CATALYST DYNAMIC ALPHA A
+62827L351,JLGIX,JAG LARGE CAP GROWTH I
+62827L377,JLGAX,JAG LARGE CAP GROWTH A
+62827L427,CAXCX,CATALYST/MAP GLOBAL EQUITY C
+62827L435,CAXAX,CATALYST/MAP GLOBAL EQUITY A
+62827L443,TRXCX,CATALYST/MAP GLOBAL BALANCED C
+62827L450,TRXAX,CATALYST/MAP GLOBAL BALANCED A
+62827L484,INSCX,CATALYST INSIDER BUYING C
+62827L492,INSAX,CATALYST INSIDER BUYING A
+62827L526,CAI96,COMPASS EMP ALTERNATIVE STRATEGIES C
+62827L534,CAI95,COMPASS EMP ALTERNATIVE STRATEGIES A
+62827L559,LTG95,COMPASS EMP MULTI ASSET GROWTH FD CL C
+62827L567,LTG96,COMPASS EMP MULTI ASSET GROWTH FD CL A
+62827L583,CTM95,COMPASS EMP MULTI ASSET BALANCED FD CL C
+62827L591,CTM96,COMPASS EMP MULTI ASSET BALANCED FD CL A
+62827L609,HIIFX,CATALYST/SMH HIGH INCOME A
+62827L625,CPRFX,CAMELOT PREMIUM RETURN A
+62827L641,DHAAX,DAY HAGAN TACTICAL ALLOCATION A
+62827L658,ETILX,EVENTIDE GILEAD I
+62827L666,ETCGX,EVENTIDE GILEAD C
+62827L674,ETAGX,EVENTIDE GILEAD A
+62827L682,ETGLX,EVENTIDE GILEAD N
+62827L690,DGQ86,AMERICA FIRST DEFENSIVE GROWTH FD CL I
+62827L708,HIICX,CATALYST/SMH HIGH INCOME C
+62827L716,DGQ87,AMERICA FIRST DEFENSIVE GROWTH FD CL U
+62827L724,DGQ88,AMERICA FIRST DEFENSIVE GROWTH FD CL A
+62827L732,AFP86,AMERICA FIRST INCOME TRENDS I
+62827L740,AFP87,AMERICA FIRST INCOME TRENDS U
+62827L765,ABR86,AMERICA FIRST ABSOLUTE RETURN I
+62827L773,ABR87,AMERICA FIRST ABSOLUTE RETURN U
+62827L781,ABR88,AMERICA FIRST ABSOLUTE RETURN A
+62827L799,AFI88,AMERICA FIRST QUANT STRATEGIES C
+62827L807,TRIFX,CATALYST/SMH TOTAL RETURN INCOME A
+62827L872,CGGAX,CATALYST GROWTH OF INCOME A
+62827L880,TRICX,CATALYST/SMH TOTAL RETURN INCOME C
+62827M144,IOFIX,ALPHACENTRIC INCOME OPPORTUNITIES I
+62827M151,IOFCX,ALPHACENTRIC INCOME OPPORTUNITIES C
+62827M169,IOFAX,ALPHACENTRIC INCOME OPPORTUNITIES A
+62827M243,MLXIX,CATALYST ENERGY INFRASTRUCTURE I
+62827M250,MLXCX,CATALYST ENERGY INFRASTRUCTURE C
+62827M268,MLXAX,CATALYST ENERGY INFRASTRUCTURE A
+62827M300,CFRAX,CATALYST/CIFC SENIOR SECURED INCOME A
+62827M375,IOXIX,CATALYST INTEREST RATE OPP I
+62827M409,ETAHX,EVENTIDE HEALTHCARE & LIFE SCIENCES A
+62827M417,ATRFX,CATALYST SYSTEMATIC ALPHA I
+62827M425,ATRCX,CATALYST SYSTEMATIC ALPHA C
+62827M433,ATRAX,CATALYST SYSTEMATIC ALPHA A
+62827M441,IIXIX,CATALYST INSIDER INCOME I
+62827M458,IIXCX,CATALYST INSIDER INCOME C
+62827M466,IIXAX,CATALYST INSIDER INCOME A
+62827M508,ETCHX,EVENTIDE HEALTHCARE & LIFE SCIENCES C
+62827M516,CPEIX,CATALYST DYNAMIC ALPHA I
+62827M524,CLTIX,CATALYST/LYONS TACTICAL ALLOCATION I
+62827M532,CLPFX,CATALYST NASDAQ-100 HEDGED EQUITY I
+62827M540,CAXIX,CATALYST/MAP GLOBAL EQUITY I
+62827M557,TRXIX,CATALYST/MAP GLOBAL BALANCED I
+62827M573,INSIX,CATALYST INSIDER BUYING I
+62827M607,ETNHX,EVENTIDE HEALTHCARE & LIFE SCIENCES N
+62827M631,DHAIX,DAY HAGAN TACTICAL ALLOCATION I
+62827M649,DHQIX,DAY HAGAN SMART VALUE I
+62827M656,DHQCX,DAY HAGAN SMART VALUE C
+62827M664,DHQAX,DAY HAGAN SMART VALUE A
+62827M706,ETIHX,EVENTIDE HEALTHCARE & LIFE SCIENCES I
+62827M714,BUYIX,CATALYST PIVOTAL GROWTH FUND I
+62827M722,BUYCX,CATALYST PIVOTAL GROWTH FUND C
+62827M730,BUYAX,CATALYST PIVOTAL GROWTH FUND A
+62827M755,CEXAX,CAMELOT EXCALIBUR SMALL CAP INCOME A
+62827M805,CFRCX,CATALYST/CIFC SENIOR SECURED INCOME C
+62827M839,TRIIX,CATALYST/SMH TOTAL RETURN INCOME I
+62827M847,HIIIX,CATALYST/SMH HIGH INCOME I
+62827M854,EMCCX,EMPIRIC CLASS C
+62827M862,EMCAX,EMPIRIC CLASS A
+62827M888,CFRIX,CATALYST/CIFC SENIOR SECURED INCOME I
+62827P105,ETAMX,EVENTIDE BALANCED FUND CLASS A
+62827P121,MBXFX,CATALYST/MILLBURN HEDGE STRATEGY C-1
+62827P139,ETIRX,EVENTIDE CORE BOND I
+62827P147,ETNRX,EVENTIDE CORE BOND N
+62827P170,ETIEX,EVENTIDE EXPONENTIAL TECHNOLOGIES I
+62827P188,ETCEX,EVENTIDE EXPONENTIAL TECHNOLOGIES C
+62827P196,ETNEX,EVENTIDE EXPONENTIAL TECHNOLOGIES N
+62827P204,ETCMX,EVENTIDE BALANCED FUND CLASS C
+62827P212,ETAEX,EVENTIDE EXPONENTIAL TECHNOLOGIES A
+62827P220,CWXAX,CATALYST/WARRINGTON STRATEGIC PROGRAM A
+62827P238,CWXCX,CATALYST/WARRINGTON STRATEGIC PROGRAM C
+62827P246,CWXIX,CATALYST/WARRINGTON STRATEGIC PROGRAM I
+62827P253,JGRRX,JAG LARGE CAP GROWTH R
+62827P261,AEIIX,ALPHACENTRIC ENERGY INCOME I
+62827P295,TEZIX,CATALYST/TEZA ALGORITHMIC ALLOC I
+62827P303,ETIMX,EVENTIDE BALANCED FUND CLASS I
+62827P329,TEZAX,CATALYST/TEZA ALGORITHMIC ALLOC A
+62827P337,LYFIX,ALPHACENTRIC LIFE SCIENCES & HLTHCARE I
+62827P345,LYFCX,ALPHACENTRIC LIFE SCIENCES & HLTHCARE C
+62827P352,LYFAX,ALPHACENTRIC LIFE SCIENCES & HLTHCARE A
+62827P360,SYMIX,ALPHACENTRIC SYMMETRY STRATEGY I
+62827P386,SYMAX,ALPHACENTRIC SYMMETRY STRATEGY A
+62827P394,MUNIX,ALPHACENTRIC SWBC MUNICIPAL OPPT I
+62827P402,ETNMX,EVENTIDE BALANCED FUND CLASS N
+62827P436,EIXIX,CATALYST ENHANCED INCOME STRATEGY I
+62827P444,EIXCX,CATALYST ENHANCED INCOME STRATEGY C
+62827P451,EIXAX,CATALYST ENHANCED INCOME STRATEGY A
+62827P469,ETABX,EVENTIDE LIMITED-TERM BOND A
+62827P485,ETNBX,EVENTIDE LIMITED-TERM BOND N
+62827P493,ETIBX,EVENTIDE LIMITED-TERM BOND I
+62827P519,ETCBX,EVENTIDE LIMITED-TERM BOND C
+62827P576,ETNDX,EVENTIDE DIVIDEND GROWTH N
+62827P584,ETIDX,EVENTIDE DIVIDEND GROWTH I
+62827P592,ETCDX,EVENTIDE DIVIDEND GROWTH C
+62827P618,ETADX,EVENTIDE DIVIDEND GROWTH A
+62827P626,SHIIX,CATALYST BUFFERED SHIELD FD I
+62827P634,SHINX,CATALYST BUFFERED SHIELD FD C
+62827P642,SHIEX,CATALYST BUFFERED SHIELD FD A
+62827P659,GNXIX,ALPHACENTRIC ROBOTICS AND AUTOMATION I
+62827P667,GNXCX,ALPHACENTRIC ROBOTICS AND AUTOMATION C
+62827P675,GNXAX,ALPHACENTRIC ROBOTICS AND AUTOMATION A
+62827P709,OIPIX,CATALYST ENHANCED CORE FD I
+62827P725,CEXIX,CAMELOT EXCALIBUR SMALL CAP INCOME I
+62827P733,CPRIX,CAMELOT PREMIUM RETURN I
+62827P741,HMXIX,ALPHACENTRIC PREMIUM OPPORTUNITY I
+62827P758,HMXCX,ALPHACENTRIC PREMIUM OPPORTUNITY C
+62827P766,HMXAX,ALPHACENTRIC PREMIUM OPPORTUNITY A
+62827P808,DCXAX,CATALYST/MILLBURN DYNAMIC CMDTY STGY A
+62827P816,MBXIX,CATALYST/MILLBURN HEDGE STRATEGY I
+62827P824,MBXCX,CATALYST/MILLBURN HEDGE STRATEGY C
+62827P832,MBXAX,CATALYST/MILLBURN HEDGE STRATEGY A
+62827P840,ACXIX,CATALYST INCOME AND MULTI-STRATEGY I
+62827P865,ACXAX,CATALYST INCOME AND MULTI-STRATEGY A
+62827P873,DCXIX,CATALYST/MILLBURN DYNAMIC CMDTY STGY I
+62827P881,DCXCX,CATALYST/MILLBURN DYNAMIC CMDTY STGY C
+62827Q103,SIIAX,ALPHACENTRIC REAL INCOME A
+62827Q202,SIICX,ALPHACENTRIC REAL INCOME C
+62827Q301,SIIIX,ALPHACENTRIC REAL INCOME I
+62827Q400,ETLAX,EVENTIDE LARGE CAP FOCUS A
+62827Q509,ETLNX,EVENTIDE LARGE CAP FOCUS N
+62827Q608,ETLIX,EVENTIDE LARGE CAP FOCUS I
+62827Q707,ETLCX,EVENTIDE LARGE CAP FOCUS C
+62827Q830,CWEIX,CATALYST/WELTON ADVANTAGE MLT-STGY I
+62827Q848,CWECX,Mutual Fund Series Trust
+62827Q855,CWEAX,CATALYST/WELTON ADVANTAGE MLT-STGY A
+62827Q863,CASIX,CATALYST/ASPECT ENHANCED MULTI-ASSET I
+62827Q889,CASAX,CATALYST/ASPECT ENHANCED MULTI-ASSET A
+628380107,MUTHX,FRANKLIN MUTUAL SHARES Z
+628380206,MQIFX,FRANKLIN MUTUAL QUEST Z
+628380305,BEGRX,FRANKLIN MUTUAL BEACON Z
+628380404,MDISX,FRANKLIN MUTUAL GLOBAL DISCOVERY Z
+628380503,MEURX,FRANKLIN MUTUAL INTERNATIONAL VALUE Z
+628380602,TESIX,FRANKLIN MUTUAL SHARES A
+628380701,TEMTX,FRANKLIN MUTUAL SHARES C
+628380800,TEQIX,FRANKLIN MUTUAL QUEST A
+628380826,TEURX,FRANKLIN MUTUAL INTERNATIONAL VALUE C
+628380834,TEMIX,FRANKLIN MUTUAL INTERNATIONAL VALUE A
+628380842,TEDSX,FRANKLIN MUTUAL GLOBAL DISCOVERY C
+628380859,TEDIX,FRANKLIN MUTUAL GLOBAL DISCOVERY A
+628380867,TEMEX,FRANKLIN MUTUAL BEACON C
+628380875,TEBIX,FRANKLIN MUTUAL BEACON A
+628380883,TEMQX,FRANKLIN MUTUAL QUEST C
+62851T379,UTAOX,My529 Educational Savings Program
+629842105,NARFX,NAKOMA ABSOLUTE RETURN XXX MRG FD
+631013109,NIT78,AQUILA NARRAGANSETT XXX CUSIP 03842A863 TF INCM A
+631013208,NIT88,AQUILA NARRAGANSETT XXX CUSIP 03842A855 TF INCM C
+631013307,NIT99,AQUILA NARRAGANSETT XXX CUSIP 03842A830 TF INCM Y
+631013406,NIT98,AQUILA NARRAGANSETT XXX CUSIP 03842A848 TF INCM I
+638581439,NVI5X,NATIONS INTERNATIONAL VALUE FUND CL C
+638581447,NBI5X,NATIONS INTL VAL B XXX MRG TO NBIVX
+638581553,NCP9X,NATIONS SMALL COMPANY GROWTH FUND CL C
+638581629,CKIE9,NATIONS INTL GROWTH FUND XXX MRG
+63859B139,NRBXX,NATIONS MONEY MARKET RESERVE INV B
+63859B345,PHCTX,NATIONS CA MUNI BOND CL A XXX MERGE TO CLMCZ
+63859B378,NTBBX,NATIONS INTERMEDIATE BOND FUND CL B
+63859B386,PHBAX,NATIONS INTERMEDIATE BOND FUND CL A
+63859B436,PHA1Z,NATIONS ASSET ALLOCATIONCL A
+63859B469,NBC23,NATIONS BLUE CHIP INVESTORS CL B
+63859B477,PHBC9,NATIONS BLUE CHIP FUND XXX MERGED TO NSGAX
+63859B519,NCV8X,NATIONS CONV SECS B XXX MRG TO NCVBX
+63859N273,NCG3X,NATIONS GLOBAL VALUE FUND CL C
+63859N299,NVV3X,NATIONS GLOBAL VALUE INVESTOR FUND CL A
+63859N307,NHY1X,NATIONS HIGH YIELD BOND FUND- INV CL B
+63859N315,NCVAX,NATIONS CLASSIC VALUE XXX MRG PRIMARY A
+63859N604,NTI87,NATIONS MIDCAP INDEX FUND A
+63859N844,NMT8X,NATIONS MARSICO 21ST CEN B XXX MRG TO NMTBX
+63867N158,NWWRX,NATIONWIDE DESTINATION 2060 A
+63867N224,NTDAX,NATIONWIDE DESTINATION 2055 A
+63867N240,NWUSX,NATIONWIDE AMER CNTRY SM CP INC INSTLSVC
+63867N265,NWUAX,NATIONWIDE AMER CNTRY SM CP INC A
+63867N448,NWOAX,NATIONWIDE DESTINATION 2050 CL A
+63867N471,NWNBX,NATIONWIDE DESTINATION 2045 CL R
+63867N513,NWNAX,NATIONWIDE DESTINATION 2045 A
+63867N547,NWMDX,NATIONWIDE DESTINATION 2040 CL R
+63867N570,NWMAX,NATIONWIDE DESTINATION 2040 A
+63867N646,NWLAX,NATIONWIDE DESTINATION 2035 A
+63867N703,NWEAX,NATIONWIDE DESTINATION RET A
+63867N778,NWHAX,NATIONWIDE DESTINATION 2025 A
+63867R100,NBDAX,NATIONWIDE BOND A
+63867R134,NIFIX,NATIONWIDE INFLATION-PROT SECS R6
+63867R142,NIFAX,NATIONWIDE INFLATION-PROT SECS A
+63867R258,MUIGX,NATIONWIDE BNY MELLON DYN US CORE R6
+63867R266,GCGRX,NATIONWIDE BNY MELLON DYN US CORE C
+63867R282,NMFAX,NATIONWIDE BNY MELLON DYN US CORE A
+63867R308,GBDCX,NATIONWIDE BOND C
+63867R324,GGXYX,NATIONWIDE GOVT BOND CL X
+63867R407,MUIBX,NATIONWIDE BOND INSTL SVC
+63867R605,GBXDX,NATIONWIDE BOND FUND CL X
+63867R621,MUIFX,NATIONWIDE INSTITUTIONAL SERVICE
+63867R639,GTRCX,NATIONWIDE C
+63867R654,NWFAX,NATIONWIDE A
+63867R860,GBICX,NATIONWIDE BOND INDEX C
+63867R886,GBIAX,NATIONWIDE BOND INDEX A
+63867T171,GMECX,NATIONWIDE MICRO CAP EQTY C XXX LIQ
+63867T189,GMEBX,NATIONWIDE MICRO CAP EQTY B XXX LIQ
+63867T197,GMEAX,NATIONWIDE MICRO CAP EQTY A XXX LIQ
+63867T536,NSDCX,NATIONWIDE INV DEST MOD CNSRV SVC
+63867T544,GMIMX,NATIONWIDE INV DEST MOD CNSRV R6
+63867T569,NCDCX,NATIONWIDE INV DEST MOD CNSRV C
+63867T585,NADCX,NATIONWIDE INV DEST MOD CNSRV A
+63867T593,NDMSX,NATIONWIDE INV DEST MOD AGRSV SVC
+63867T635,NDMCX,NATIONWIDE INV DEST MOD AGRSV C
+63867T650,NDMAX,NATIONWIDE INV DEST MOD AGRSV A
+63867T668,NSDMX,NATIONWIDE INV DEST MOD SVC
+63867T692,NCDMX,NATIONWIDE INV DEST MOD C
+63867T700,GIIAX,NATIONWIDE INTERNATIONAL INDEX A
+63867T726,NADMX,NATIONWIDE INV DEST MOD A
+63867T734,NDCSX,NATIONWIDE INV DEST CNSRV SVC
+63867T767,NDCCX,NATIONWIDE INV DEST CNSRV C
+63867T783,NDCAX,NATIONWIDE INV DEST CNSRV A
+63867T791,NDASX,NATIONWIDE INV DEST AGRSV SVC
+63867T833,NDACX,NATIONWIDE INV DEST AGRSV C
+63867T858,NDAAX,NATIONWIDE INV DEST AGRSV A
+63867T874,GIIRX,NATIONWIDE INTERNATIONAL INDEX R
+63867T882,GIICX,NATIONWIDE INTERNATIONAL INDEX C
+63867U103,GMC77,NATIONWIDE MID CAP GRWTH A XXX LIQ
+63867U202,GCPBX,NATIONWIDE MID CAP GRWTH B XXX LIQ
+63867U251,NMIRX,NATIONWIDE SHORT DUR BND IRA XXX MGR TO MCAPX
+63867U301,GCPCX,NATIONWIDE MID CAP GRWTH C XXX LIQ
+63867U327,GRISX,NATIONWIDE S&P 500 INDEX INSTL SVC
+63867U335,GRMIX,NATIONWIDE S&P 500 INDEX R6
+63867U350,GRMCX,NATIONWIDE S&P 500 INDEX C
+63867U376,GRMAX,NATIONWIDE S&P 500 INDEX A
+63867U731,GHPBC,NATIONWIDE GOVT MONEY MKT INV SHARES C
+63867U749,NMPBZ,NATIONWIDE MONEY MKT XXX MRG PRIME SHRS B
+63867U756,NMPAZ,NATIONWIDE GOVT MONEY MKT INV SHARES A
+63867U764,MIFXX,NATIONWIDE GOVERNMENT MONEY MARKET INV
+63867U772,GMIXX,NATIONWIDE GOVT MONEY MARKET R6
+63867U814,GMCCX,NATIONWIDE MID CAP MARKET IDX C
+63867U830,GMXAX,NATIONWIDE MID CAP MARKET IDX A
+63867U871,NMCGX,NATIONWIDE MID CAP GROWTH LEADERS D
+63867V150,GGEIX,NATIONWIDE GLOBAL SUST EQ R6
+63867V168,GGESX,NATIONWIDE GLOBAL SUST EQ INSTL SVC
+63867V176,GGECX,NATIONWIDE GLOBAL SUST EQ C
+63867V184,GGEAX,NATIONWIDE GLOBAL SUST EQ A
+63867V192,NGISX,NATIONWIDE BNY MELLON DYN US CORE I.S
+63867V218,NWSIX,NATIONWIDE SMALL COMPANY GROWTH INSVC
+63867V226,NWSAX,NATIONWIDE SMALL COMPANY GROWTH A
+63867V366,GNSIX,NORTHPOINTE SM CAP GRWTH INST XXX LIQ
+63867V465,GVOIX,NATIONWIDE VALUE OPPTY INST SER XXX LIQ
+63867V499,GVOCX,NATIONWIDE VALUE OPPTY C XXX LIQ
+63867V515,GVOBX,NATIONWIDE VALUE OPPTY B XXX LIQ
+63867V523,GVOAX,NATIONWIDE VALUE OPPTY A XXX LIQ
+63867V671,GXTFX,NATIONWIDE TAX FREE INCOME X
+63867V689,NAT12,NATIONWIDE TAX FREE INCOME D
+63867V705,GMRAX,NATIONWIDE SMALL CAP INDEX A
+63867V887,GMRCX,NATIONWIDE SMALL CAP INDEX C
+63868B195,NWWLX,NATIONWIDE INV DEST CNSRV INS SVC
+63868B211,NWWKX,NATIONWIDE INV DEST MOD CNSRV INSTL SVC
+63868B229,NWWJX,NATIONWIDE INV DEST MOD INSTL SVC
+63868B237,NWWIX,NATIONWIDE INV DEST MOD AGRSV INSTL SVC
+63868B245,NWWHX,NATIONWIDE INV DEST AGRSV INSTL SVC
+63868B336,NWGQX,NATIONWIDE WCM FOCUSED SM CP C
+63868B344,NWJFX,NATIONWIDE NYSE ARCA TECH 100 IDX INSSVC
+63868B351,NWJEX,NATIONWIDE NYSE ARCA TECH 100 IDX R6
+63868B369,NWJDX,NATIONWIDE NYSE ARCA TECH 100 IDX C
+63868B377,NWJCX,NATIONWIDE NYSE ARCA TECH 100 IDX A
+63868B419,NWGZX,NATIONWIDE ZIEGLER EQUITY INC C
+63868B427,NWGYX,NATIONWIDE ZIEGLER EQUITY INC A
+63868B484,NWGSX,NATIONWIDE WCM FOCUSED SM CP INSTL SVC
+63868B492,NWKEX,NATIONWIDE WCM FOCUSED SM CP R6
+63868B500,NWCPX,NATIONWIDE INVESCO CORE PLUS BOND A
+63868B518,NWGPX,NATIONWIDE WCM FOCUSED SM CP A
+63868B567,NWGKX,NATIONWIDE DIAMOND HILL LC CONCNTRINSSVC
+63868B583,NWGIX,NATIONWIDE DIAMOND HILL LC CONCNTR C
+63868B591,NWGHX,NATIONWIDE DIAMOND HILL LC CONCNTR A
+63868B609,NWCSX,NATIONWIDE INVESCO CORE PLUS BOND INSSVC
+63868B658,NWKDX,NATIONWIDE GENEVA SMALL CAP GR INSTL SVC
+63868B666,NWKCX,NATIONWIDE GENEVA SMALL CAP GR R6
+63868B674,NWKBX,NATIONWIDE GENEVA SMALL CAP GR C
+63868B682,NWHZX,NATIONWIDE GENEVA SMALL CAP GR A
+63868B690,NWHYX,NATIONWIDE GENEVA MID CAP GR INSTL SVC
+63868B708,NWCIX,NATIONWIDE INVESCO CORE PLUS BOND R6
+63868B716,NWKAX,NATIONWIDE GENEVA MID CAP GR R6
+63868B724,NWHWX,NATIONWIDE GENEVA MID CAP GR C
+63868B732,NWHVX,NATIONWIDE GENEVA MID CAP GR A
+63868B740,NWHUX,NATIONWIDE BAILARD TECH & SCI INSTL SVC
+63868B765,NWHQX,NATIONWIDE BAILARD TECH & SCI M
+63868B781,NWHOX,NATIONWIDE BAILARD TECH & SCI A
+63868B799,NWHNX,NATIONWIDE BAILARD INTL EQS INSTL SVC
+63868B807,NWHDX,NATIONWIDE BAILARD COGNTV VAL A
+63868B823,NWHLX,NATIONWIDE BAILARD INTL EQS M
+63868B831,NWHKX,NATIONWIDE BAILARD INTL EQS C
+63868B849,NWHJX,NATIONWIDE BAILARD INTL EQS A
+63868B856,NWHHX,NATIONWIDE BAILARD COGNTV VAL INSTL SVC
+63868B872,NWHFX,NATIONWIDE BAILARD COGNTV VAL M
+63868B880,NWHEX,NATIONWIDE BAILARD COGNTV VAL C
+63868C102,NWJGX,NATIONWIDE LOOMIS CORE BOND A
+63868C201,NWJHX,NATIONWIDE LOOMIS CORE BOND C
+63868C409,NWJJX,NATIONWIDE LOOMIS CORE BOND INSTL SVC
+63868C441,NWXVX,NATIONWIDE INTERNATIONAL SM CP INSTL SVC
+63868C458,NWXUX,NATIONWIDE INTERNATIONAL SM CP R6
+63868C482,NWXRX,NATIONWIDE SMALL CAP INDEX INSTL SVC
+63868C490,NWXQX,NATIONWIDE MID CAP MARKET IDX INSTL SVC
+63868C516,NWXPX,NATIONWIDE INTERNATIONAL INDEX INSTL SVC
+63868C532,NWXNX,NATIONWIDE INFLATION-PROT SECS INST SVC
+63868C540,NWXLX,NATIONWIDE AMUNDI GLBL HI YLD INSTL SVC
+63868C557,NWXKX,NATIONWIDE AMUNDI GLBL HI YLD R6
+63868C565,NWXJX,NATIONWIDE AMUNDI GLBL HI YLD C
+63868C573,NWXIX,NATIONWIDE AMUNDI GLBL HI YLD A
+63868C581,NWXHX,NATIONWIDE AMUNDI STRAT INC INSTL SVC
+63868C599,NWXGX,NATIONWIDE AMUNDI STRAT INC R6
+63868C615,NWXFX,NATIONWIDE AMUNDI STRAT INC C
+63868C623,NWXEX,NATIONWIDE AMUNDI STRAT INC A
+63868C664,NWXAX,NATIONWIDE EMERGING MKTS DBT A
+63868C813,NWJVX,NATIONWIDE LOOMIS SHORT TERM BD INSTLSVC
+63868C821,NWJUX,NATIONWIDE LOOMIS SHORT TERM BD R6
+63868C839,NWJTX,NATIONWIDE LOOMIS SHORT TERM BD C
+63868C847,NWJSX,NATIONWIDE LOOMIS SHORT TERM BD A
+63868D100,NWZLX,NATIONWIDE LOOMIS ALL CAP GR A
+63868D308,NWZNX,NATIONWIDE LOOMIS ALL CAP GR INSTL SVC
+63868D506,NWLEX,NATIONWIDE LONG/SHORT EQUITY A
+63868D571,NWBDX,Nationwide Mutual Funds (New)
+63868D589,NWBCX,Nationwide Mutual Funds (New)
+63868D597,NWBBX,Nationwide Mutual Funds (New)
+63868D605,NWLFX,NATIONWIDE LONG SHORT EQTY R6
+63868D613,NWBAX,Nationwide Mutual Funds (New)
+63868D621,NWAZX,NATIONWIDE LOOMIS CORE BOND EAGLE
+63868D670,NWAYX,NATIONWIDE GQG US QUALITY EQ EAGLE
+63868D688,NWAWX,NATIONWIDE GQG US QUALITY EQ INSTL SER
+63868D704,NWLGX,NATIONWIDE LONG/SHORT EQUITY INSTL SVC
+63868D712,NWAUX,NATIONWIDE GQG US QUALITY EQ A
+63868D779,NWAOX,Nationwide Mutual Funds (New)
+63868D787,NWANX,Nationwide Mutual Funds (New)
+63868D795,NWAMX,NATIONWIDE BNY MELLON DYN US EQ INC K
+63868D811,NWALX,Nationwide Mutual Funds (New)
+63868D837,NWAKX,NATIONWIDE JANUS HENDERSON OVRS INSSVC
+63868D845,NWAHX,NATIONWIDE JANUS HENDERSON OVERSEAS R6
+63868D852,NWAGX,NATIONWIDE JANUS HENDERSON OVERSEAS A
+63868D878,NWAEX,NATIONWIDE BNY MELLON DYN US CORE EAGLE
+63872R293,MUSYX,MIROVA US SUSTAINABLE EQUITY Y
+63872R335,MUSAX,MIROVA US SUSTAINABLE EQUITY A
+63872R343,MRVYX,MIROVA INTERNATIONAL MEGATRENDS Y
+63872R368,MRVAX,MIROVA INTERNATIONAL MEGATRENDS A
+63872R376,VSCNX,NATIXIS VAUGHAN NELSON SMALL CAP N
+63872R384,NESNX,NATIXIS US EQUITY OPPORTUNITIES N
+63872R392,ESGNX,MIROVA GLOBAL MEGATRENDS N
+63872R418,NIONX,NATIXIS OAKMARK INTERNATIONAL N
+63872R426,NOIYX,NATIXIS OAKMARK INTERNATIONAL Y
+63872R491,MGGYX,MIROVA GLOBAL GREEN BOND Y
+63872R525,MGGAX,MIROVA GLOBAL GREEN BOND A
+63872R533,ESGYX,MIROVA GLOBAL MEGATRENDS Y
+63872R541,ESGCX,MIROVA GLOBAL MEGATRENDS C
+63872R558,ESGMX,MIROVA GLOBAL MEGATRENDS A
+63872R574,NERNX,LOOMIS SAYLES CORE PLUS BOND N
+63872R582,YIDPX,LOOMIS SAYLES MULTI ASSET INCM FD Y
+63872R616,NOICX,NATIXIS OAKMARK INTERNATIONAL C
+63872R624,NOIAX,NATIXIS OAKMARK INTERNATIONAL A
+63872R699,NECBX,WESTPEAK 130/30 GWTH XXX LIQ CL B
+63872R715,NEFCX,WESTPEAK 130/30 GWTH XXX LIQ CL A
+63872R723,NEJYX,NATIXIS VAUGHAN NELSON SMALL CAP Y
+63872R731,NEJCX,NATIXIS VAUGHAN NELSON SMALL CAP C
+63872R756,NEFJX,NATIXIS VAUGHAN NELSON SMALL CAP A
+63872R764,NERYX,LOOMIS SAYLES CORE PLUS BOND Y
+63872R772,NECRX,LOOMIS SAYLES CORE PLUS BOND C
+63872R798,NEFRX,LOOMIS SAYLES CORE PLUS BOND A
+63872R806,IIDPX,LOOMIS SAYLES MULTI ASSET INCM FD A
+63872R814,NECVX,NATIXIS VALUE FUND CL C XXX MGR TO LSCVX
+63872R822,NEVBZ,NATIXIS VALUE FUND CL B
+63872R830,NEFVX,NATIXIS VALUE FUND CL A XXX MGR TO LSVRX
+63872R848,NESYX,NATIXIS US EQUITY OPPORTUNITIES Y
+63872R855,NECCX,NATIXIS US EQUITY OPPORTUNITIES C
+63872R871,NEFSX,NATIXIS US EQUITY OPPORTUNITIES A
+63872R889,CIDPX,LOOMIS SAYLES MULTI ASSET INCM FD C
+63872T109,NEFOX,NATIXIS OAKMARK A
+63872T224,LSGGX,LOOMIS SAYLES GLOBAL GROWTH Y
+63872T232,LSCGX,LOOMIS SAYLES GLOBAL GROWTH C
+63872T240,LSAGX,LOOMIS SAYLES GLOBAL GROWTH A
+63872T257,DAYFX,ALPHASIMPLEX MULTI-ASSET Y
+63872T273,DAAFX,ALPHASIMPLEX MULTI-ASSET A
+63872T307,NECOX,NATIXIS OAKMARK C
+63872T398,USMYX,ALPHASIMPLEX TACTICAL US MKT Y
+63872T406,NEOYX,NATIXIS OAKMARK Y
+63872T414,USMCX,ALPHASIMPLEX TACTICAL US MKT C
+63872T422,USMAX,ALPHASIMPLEX TACTICAL US MKT A
+63872T430,VNVNX,NATIXIS VAUGHAN NELSON MID CAP N
+63872T448,GAFAA,ALPHASIMPLEX GLOBAL ALTS N
+63872T455,MIMYX,LOOMIS SAYLES INTERMEDIATE MUNCPL BD Y
+63872T471,MIMAX,LOOMIS SAYLES INTERMEDIATE MUNCPL BD A
+63872T489,VNSYX,NATIXIS VAUGHAN NELSON SELECT Y
+63872T513,VNSAX,NATIXIS VAUGHAN NELSON SELECT A
+63872T554,LSFYX,LOOMIS SAYLES SR FLOATING RATE AND F/I Y
+63872T562,LSFCX,LOOMIS SAYLES SR FLOATING RATE AND F/I C
+63872T570,LSFAX,LOOMIS SAYLES SR FLOATING RATE AND F/I A
+63872T620,LASYX,LOOMIS SAYLES STRATEGIC ALPHA Y
+63872T638,LABCX,LOOMIS SAYLES STRATEGIC ALPHA C
+63872T646,LABAX,LOOMIS SAYLES STRATEGIC ALPHA A
+63872T687,WABYX,WESTPEAK ACTIVEBETA EQTY FD CL Y XXX LIQ
+63872T703,GAFBB,ALPHASIMPLEX GLOBAL ALTS A
+63872T711,WAB12,WESTPEAK ACTIVEBETA EQTY FD CL A XXX LIQ
+63872T729,ASFAA,ALPHASIMPLEX MGD FUTS STRAT Y
+63872T737,ASFCC,ALPHASIMPLEX MGD FUTS STRAT C
+63872T745,AMFAA,ALPHASIMPLEX MGD FUTS STRAT A
+63872T802,GAFCC,ALPHASIMPLEX GLOBAL ALTS C
+63872T828,VNVYX,NATIXIS VAUGHAN NELSON MID CAP Y
+63872T836,VNVCX,NATIXIS VAUGHAN NELSON MID CAP C
+63872T844,VNVAX,NATIXIS VAUGHAN NELSON MID CAP A
+63872T851,DES1Z,DELAFIELD SLCT FD Y MRG TO XXXX
+63872T877,DES50,DELAFIELD SLCT FD A MRG TO XXXX
+63872T885,GAFDD,ALPHASIMPLEX GLOBAL ALTS Y
+63872V302,NRS86,HARRIS ASSOC FOCUSED VAL A XXX LIQ
+63872V401,NRSBX,HARRIS ASSOC FOCUSED VAL B XXX LIQ
+63872V500,NRSBA,HARRIS ASSOC FOCUSED VAL C XXX LIQ
+63872W102,NRFAX,NATIXIS AEW GLOBAL FOCUSED REAL ESTATE A
+63872W300,NRCFX,NATIXIS AEW GLOBAL FOCUSED REAL ESTATE C
+63872W409,NRFYX,NATIXIS AEW GLOBAL FOCUSED REAL ESTATE Y
+63872W508,NRFNX,NATIXIS AEW GLOBAL FOCUSED REAL ESTATE N
+63872W706,NSFDX,NATIXIS TARGET RETIREMENT 2020 N
+63872W797,NSFOX,NATIXIS TARGET RETIREMENT 2065 N
+63872W805,NSFEX,NATIXIS TARGET RETIREMENT 2025 N
+63872W821,NSFMX,NATIXIS TARGET RETIREMENT 2060 N
+63872W839,NSFLX,NATIXIS TARGET RETIREMENT 2055 N
+63872W847,NSFKX,NATIXIS TARGET RETIREMENT 2050 N
+63872W854,NSFJX,NATIXIS TARGET RETIREMENT 2045 N
+63872W862,NSFHX,NATIXIS TARGET RETIREMENT 2040 N
+63872W870,NSFGX,NATIXIS TARGET RETIREMENT 2035 N
+63872W888,NSFFX,NATIXIS TARGET RETIREMENT 2030 N
+63873A109,NEMXX,NATIXIS CASH MGMT TRST MM CL A XXXLIQ
+63873A208,NMBXX,NATIXIS CASH MGMT TRUST MONEY MKT CL B XXXLIQ
+63873A307,NVCXX,NATIXIS CASH MGMT TRST MM SERIES CL C XXXLIQ
+63873P791,NOANX,NATIXIS OAKMARK N
+63873P817,LASNX,LOOMIS SAYLES STRATEGIC ALPHA N
+63873P825,AMFCC,ALPHASIMPLEX MGD FUTS STRAT N
+63873P841,VNSNX,NATIXIS VAUGHAN NELSON SELECT N
+63873P866,LSFNX,LOOMIS SAYLES SR FLOATING RATE AND F/I N
+63873P882,LSNGX,LOOMIS SAYLES GLOBAL GROWTH N
+638914465,NGI1X,NATIONS MARSICO GR B XXX MRG TO NGIBX
+638914515,NFE8X,NATIONS MARSICO FOCUSED EQUITY FUND CL C
+638914523,NFE1X,NATIONS MARSICO FOCUSED EQ B XX MRG TO NFEBX
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+638924506,NPLGX,NAVELLIER LARGE CAP GR XXX MGR TO TEQAX
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+63942V209,LOGIYX,Naviquant Collective Investment Trust
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+63983V209,NEAGX,NEEDHAM AGGRESSIVE GROWTH RETAIL
+63983V308,NESGX,NEEDHAM SMALL CAP GROWTH RETAIL
+63983V407,NEEIX,NEEDHAM GROWTH INSTITUTIONAL
+63983V506,NEAIX,NEEDHAM AGGRESSIVE GROWTH INSTITUTIONAL
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+640917407,NBPTX,NEUBERGER BERMAN LARGE CAP VALUE TR
+640917506,NBFCX,NEUBERGER BERMAN FOCUS TRUST
+640917803,NBMOX,NEUBERGER BERMAN SMALL CAP GROWTH TR
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+641224209,NGUAX,NEUBERGER BERMAN LARGE CAP GROWTH INV
+641224217,NSNCX,NEUBERGER BERMAN SMALL CAP GROWTH C
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+641224233,NMGRX,NEUBERGER BERMAN MID CAP GROWTH R3
+641224258,NMGCX,NEUBERGER BERMAN MID CAP GROWTH C
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+641224530,NBSMX,NEUBERGER BERMAN SMALL CAP GROWTH INSTL
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+641224605,NBSRX,NEUBERGER BERMAN SUSTAINABLE EQUITY INV
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+641224662,NBMLX,NEUBERGER BERMAN MID CAP GROWTH INST
+641224738,NBATX,NB SMALL AND MID CAP GROWTH FD XXXLIQ
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+641224795,NBRIX,NEUBERGER BERMAN REAL ESTATE I
+641224803,NBMIX,NEUBERGER BERMAN SMALL CAP GROWTH INV
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+641224829,NBMVX,NEUBERGER BERMAN SMALL CAP GROWTH ADV
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+64122M308,NBGUX,NEUBERGER BERMAN LARGE CAP GROWTH ADV
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+64122M506,NBPBX,NEUBERGER BERMAN LARGE CAP VALUE ADV
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+64122M803,NBS1Z,NB SOCIALLY RESPONSIVE XXX LIQ ASSETS
+64122Q101,NMUAX,NEUBERGER BERMAN MULTI-CAP OPP A
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+64122Q200,NMUCX,NEUBERGER BERMAN MULTI-CAP OPP C
+64122Q234,NSRSX,NEUBERGER BERMAN SMALL CAP GROWTH R6
+64122Q259,NIOIX,NEUBERGER BERMAN INTL SMALL CAP I
+64122Q275,NIOAX,NEUBERGER BERMAN INTL SMALL CAP A
+64122Q309,NMULX,NEUBERGER BERMAN MULTI-CAP OPP I
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+64122Q499,NRSRX,NEUBERGER BERMAN SUSTAINABLE EQUITY R6
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+64122Q531,NRGSX,NEUBERGER BERMAN GENESIS R6
+64122Q549,NREMX,NEUBERGER BERMAN EMERG MKTS EQ R6
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+64122Q564,NIQVX,NEUBERGER BERMAN INTERNATIONAL EQ INV
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+64122Q598,NIQAX,NEUBERGER BERMAN INTERNATIONAL EQ A
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+64122Q648,NGQIX,NEUBERGER BERMAN INTEGRATED LRG CP INSTL
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+64122Q705,NINLX,NEUBERGER BERMAN INTRINSIC VALUE I
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+64128K603,NBGXX,N & B GOVERNMENT MONEY FUND INVESTOR CLASS
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+64128R301,NGLIX,NEUBERGER BERMAN GLOBAL ALLOCATION INSTL
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+64128R475,NMLIX,NEUBERGER BERMAN MULTI STYLE PREMIA INST
+64128R491,NMLAX,NEUBERGER BERMAN MULTI STYLE PREMIA A
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+64128R608,NLSIX,NEUBERGER BERMAN LONG SHORT INSTL
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+64128R855,NABIX,NEUBERGER BERMAN ABS RET MULTI-MGR I
+64128R863,NABCX,NEUBERGER BERMAN ABS RET MULTI-MGR C
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+64128R889,NRBIX,NEUBERGER BERMAN COMMODITY STRATEGY I
+64157H109,TVRAX,NAA ALLOCATION FUND A
+64157H208,TVRCX,NAA ALLOCATION FUND C
+64157H307,TVRIX,NAA ALLOCATION FUND INSTITUTIONAL
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+64157H604,SEGIX,NAA LARGE CAP VALUE C
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+64157H638,SEVPX,NAA SMID CAP VALUE P
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+64157H703,GILCX,NAA LARGE CAP VALUE INSTITUTIONAL
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+64157H737,SAOIX,NAA OPPORTUNITY FUND INSTITUTIONAL
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+64157H752,SAOAX,NAA OPPORTUNITY FUND A
+64157H760,SEUPX,NAA MID GROWTH P
+64157H778,GIUIX,NAA MID GROWTH INSTITUTIONAL
+64157H786,SUFCX,NAA MID GROWTH C
+64157H794,SECUX,NAA MID GROWTH A
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+64157H869,GILIX,NAA LARGE CORE INSTL
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+65342M101,NRSAX,NEXPOINT REAL ESTATE STRATEGIES A
+65342M200,NRSCX,NEXPOINT REAL ESTATE STRATEGIES C
+65342M309,NRSZX,NEXPOINT REAL ESTATE STRATEGIES Z
+65351L101,NAGRX,NIAGARA INCOME OPPORTUNITIES FUND
+653698209,NAPGX,NICHOLAS-APPLEGATE XXX MERGER GROWTH EQTY A
+653698308,NAGBX,NICHOLAS-APPLEGATE GRWTH EQTY B XXX MGR TO PEEBX
+653699157,NAEOX,NICHOLAS APPLEGATE EMERGING MKTS OPP FD CL I
+653699199,NALIX,NICHOLAS-APPLEGATE LATIN AMERICA FD CL I
+653699215,NACHX,NICHOLAS-APPLEGATE GLOBAL SELECT FD CL I XXX MRG TO
+653699223,NAE1Z,NICHOLAS-APPLEGATE EMERGING MARKETS BD FD
+653699231,NAL2Z,NICHOLAS-APPLEGATE LRGE CAP GWT Q N/C SEE NAL1Z
+653699280,NLC36,NICHOLAS-APPLEGATE US SYSTEMATIC LARGE CAP GROWTH CL I
+653699298,NCG2Z,NICHOLAS-APPLEGATE INTL CR GWTH Q N/C SEE PICQX
+653699314,NACIX,NICHOLAS-APPLEGATE INTL GROWTH FUND CL I XXX MRGAILIX
+653699678,NAEIX,NICHOLAS-APPLEGATE EMERGING COUNTRIES INST MRG TO NAEOX
+65369S106,NAGHX,NICHOLAS-APPLEGATE GLBL HEALTH XXX MGR TO NACHX
+653700351,NUMCX,NICHOLAS-APPLEGATE US MERGE TO XXXXX
+653700401,NAH2Z,NICHOLAS-APPLEGATE HIGH YLD BD Q N/C SEE NAH1Z
+653700450,NAGIX,NICHOLAS APPLEGATE EMRG MKTS I XXX MRG TO AOTIX
+653700484,NIACX,NICHOLAS APPLEGATE INTL ALL CAP GROWTH CL I XXX MRG TO AILIX
+653700559,NAITX,NICHOLAS APPLEGATE INTL SYSTEMATIC FUND C
+653700625,NASSX,NICHOLAS APPLEGATE U.S. SYSTEMATIC SMID GROWTH FD CL I
+653700674,NAGSX,NICHOLAS APPLEGATE GLBL SELECT II
+653700716,NAIIX,NICHOLAS APPLEGATE INTL MERGE TO XXXXX
+653700773,NASVX,NICHOLAS-APPLEGATE U.S. XXXLIQ SMALL CAP VAL FD CL I
+653700807,NVQ1Z,NICHOLAS-APPLEGATE VALUE FUND CL-Q
+653700815,NAVRX,NICHOLAS-APPLEGATE U.S. LARGE CAP VALUE FD CL R
+653700880,NGT23,NICHOLAS-APPLEGATE GLBL TECH XXX MGR TO NACHX
+653734103,NSEIX,NICHOLAS EQUITY INCOME I
+653734202,NNEIX,NICHOLAS EQUITY INCOME XXX MRG FUND CL N
+653735100,NICSX,NICHOLAS
+653738104,NCLEX,NICHOLAS LIMITED EDITION I
+653738203,NNLEX,NICHOLAS LIMITED EDITION N
+65373R201,NLBTX,NICHOLAS LIBERTY FD XXX LIQUIDATED
+653740100,NCTWX,NICHOLAS II I
+653740209,NNTWX,NICHOLAS II N
+653741108,NCINX,NICHOLAS HIGH INCOME I
+653741207,NNHIX,NICHOLAS HIGH INCOME N
+655259109,ND123,NODDINGS CONV STRATEGIES
+655360105,NPBFX,NOMURA PACIFIC BASIN XXX LIQ FUND CL Z
+655360204,NPB1Z,NOMURA PACIFIC BASIN FUND CL A
+655362721,NPLIX,NOMURA INTL GROWTH EQTY XXXLIQ
+655362747,NPLAX,NOMURA INTL GROWTH EQTY FD A XXXLIQ
+655362754,NPGIX,NOMURA GLOBAL ALPHA XXX LIQ EQTY FD I
+655362770,NPGAX,NOMURA GLOBAL ALPHA XXX LIQ EQTY FD A
+65541P103,NAIFX,NOMURA ALTERNATIVE INCOME I
+65549V102,NCMGX,NORCAP GROWTH FUNDS
+656920352,JSG12,NORTH AMERICAN JOSEPTHAL STRAT GROWTH A
+657908109,NCD1Z,NORTH CAROLINA DAILY MUNI INC FD CL A
+658186309,NCGXX,NORTH CAPITAL TREASURY MONEY MKT INSTL
+65878P106,NCEGX,NORTH COUNTRY LARGE CAP EQUITY FD
+65878P205,NCBDX,NORTH COUNTRY INTER BOND FD
+66263L106,INNAX,NORTH SQUARE GLOBAL RES & INFRAS A
+66263L205,INNNX,NORTH SQUARE GLOBAL RES & INFRAS I
+66263L304,ORIGX,NORTH SQUARE SPECTRUM ALPHA FUND A
+66263L403,ORIAX,NORTH SQUARE INTERNATIONAL SMALL CAP A
+66263L502,ORSAX,NORTH SQUARE DYNAMIC SM CP A
+66263L593,NKMCX,North Square Investments Trust
+66263L601,ODGIX,NORTH SQUARE ADVISORY RSRCH SM CP GR I
+66263L619,NKAAX,North Square Investments Trust
+66263L627,FPCGX,FORT PITT CAPITAL TOTAL RETURN FUND
+66263L650,STTGX,NORTH SQUARE TRILOGY ALT RETURN A
+66263L668,STTCX,NORTH SQUARE TRILOGY ALT RETURN C
+66263L676,STTIX,NORTH SQUARE TRILOGY ALT RETURN INST
+66263L684,ETFWX,NORTH SQUARE TACTICAL DEFENSIVE INST
+66263L692,ETFZX,NORTH SQUARE TACTICAL DEFENSIVE C
+66263L700,ORILX,NORTH SQUARE MULTI STRATEGY A
+66263L718,ETFRX,NORTH SQUARE TACTICAL DEFENSIVE A
+66263L726,ETFOX,NORTH SQUARE TACTICAL GROWTH I
+66263L734,ETFAX,NORTH SQUARE TACTICAL GROWTH A
+66263L742,ETFCX,NORTH SQUARE TACTICAL GROWTH C
+66263L767,NSIVX,NORTH SQUARE ALTRINSIC INTL EQ I
+66263L775,ADVGX,NORTH SQUARE SELECT SMALL CAP I
+66263L783,ADVAX,NORTH SQUARE STRATEGIC INCOME A
+66263L791,ADVNX,NORTH SQUARE STRATEGIC INCOME I
+66263L817,ORIIX,NORTH SQUARE INTERNATIONAL SMALL CAP I
+66263L825,ORSIX,NORTH SQUARE DYNAMIC SMALL CAP I
+66263L833,PORYX,NORTH SQUARE MULTI STRATEGY I
+66263L841,ORLCX,NORTH SQUARE MULTI STRATEGY C
+66263L858,ORIYX,NORTH SQUARE SPECTRUM ALPHA I
+66263L866,ORIKX,NORTH SQUARE OAK RIDGE SMALL CAP GR K
+66263L874,ORICX,NORTH SQUARE OAK RIDGE SMALL CAP GR C
+66263L882,ORDNX,NORTH SQUARE PREFERRED AND INCOME SECS I
+663038305,PPS23,NORTH TRACK S&P 100 INDX A XXX MGR TO HMVLX
+663038404,PDAPX,NORTH TRACK ACHIEVERS XXX MGR TO PPSPX
+663038503,PSUBX,NORTH TRACK S&P 100 INDX B XXX MGR TO HVMBX
+663038537,NJPC4,NORTH TRACK EQTY INCM C
+663038545,NJPB3,NORTH TRACK EQTY INCM B
+663038586,NTS11,NORTH TRACK STRAT ALLOC C XXX LIQ
+663038594,NTSBX,NORTH TRACK STRAT ALLOC B XXX LIQ
+663038610,NTS34,NORTH TRACK STRAT ALLOC A XXX LIQ
+663038669,NDUCX,NORTH TRACK DJ US FINANC 100 C XXX MGR TO HIECX
+663038677,NDUBX,NORTH TRACK DJ US FINANC 100 B XXX MGR TO HIEBX
+663038685,NDUAX,NORTH TRACK DJ US FINANC 100 A XXX MGR TO HMERX
+663038701,PNMA6,NORTH TRACK GENEVA GRWTH A
+663038719,NDJBX,NORTH TRACK DJ US HLTH CARE 100 B XXX MGR TO HMGBX
+663038727,NDJAX,NORTH TRACK DJ US HLTH CARE 100 A XXX MGR TO HMRGX
+663038743,SPPCX,NORTH TRACK S&P 100 INDX C XXX MGR TO HVMCX
+663038750,PCRXX,NORTH TRACK CASH RESERVE CL X XXX LIQ
+663038768,PWTE8,NORTH TRACK WI TAX EXEMPT A
+663038826,PTIC6,NORTH TRACK NYSE ARCA TECH 100 INDEX C
+663038834,PSEB5,NORTH TRACK NYSE ARCA TECH 100 INDEX B
+663038842,MGPC0,NORTH TRACK GENEVA GRWTH C
+663038859,PNMB9,NORTH TRACK GENEVA XXX MRG GWTH B
+663038867,NQFBZ,NORTH TRACK CASH RESERVE CL B XXX LIQ
+663038875,PPTI2,NORTH TRACK NYSE ARCA TECH 100 INDEX A
+664210101,NTHEX,NORTHEAST INVESTORS TRUST
+664925104,HDPMX,HODGES RETAIL
+664925203,HDPSX,HODGES SMALL CAP RETAIL
+664925302,HDSIX,HODGES SMALL CAP INSTITUTIONAL
+664925401,HDPBX,HODGES BLUE CHIP EQUITY INCOME RETAIL
+664925500,HDSVX,HODGES SMALL INTRINSIC VALUE RETAIL
+664925609,HSVIX,HODGES SMALL INTRINSIC VALUE INST
+665130100,NOMIX,NORTHERN MID CAP INDEX
+665130209,NOINX,NORTHERN INTERNATIONAL EQUITY INDEX
+665130308,NSRIX,NORTHERN WORLD SELECTION INDEX I
+665162202,NOIEX,NORTHERN INCOME EQUITY
+665162236,NIEKX,Northern Funds
+665162244,NIESX,Northern Funds
+665162277,NSRKX,NORTHERN GLOBAL SUSTAINABILITY INDEX K
+665162285,NUEIX,NORTHERN US QUALITY ESG I
+665162293,NSCKX,NORTHERN SMALL CAP CORE K
+665162319,NENGX,NORTHERN ENGAGE360
+665162327,NUESX,NORTHERN US QUALITY ESG K
+665162350,BTIAX,NORTHERN US TREASURY INDEX
+665162368,BSBAX,NORTHERN SHORT BOND
+665162376,NOCBX,NORTHERN CORE BOND
+665162384,NMFIX,NORTHERN MULTI-MGR GLBL LISTED INFRA
+665162392,BBALX,NORTHERN GLOBAL TACTICAL ASSET ALLC
+665162400,NOSGX,NORTHERN SMALL CAP VALUE
+665162442,NMHYX,NORTHERN MULTI-MANAGER HI YLD OPP
+665162459,NTAUX,NORTHERN TAX-ADVANTAGED U/S FXD INC
+665162467,NUSFX,NORTHERN ULTRA-SHORT FIXED INCOME
+665162475,NMMGX,NORTHERN MULTI-MANAGER GLBL REAL ESTATE
+665162483,NMMEX,NORTHERN ACTIVE M EMERGING MARKET EQUITY
+665162509,NOIGX,NORTHERN INTERNATIONAL EQUITY
+665162525,NSITX,NORTHERN LIMITED TERM TAX-EXEMPT
+665162533,NOBOX,NORTHERN BOND INDEX
+665162541,NGREX,NORTHERN GLOBAL REAL ESTATE INDEX
+665162558,NMIEX,NORTHERN ACTIVE M INTERNATIONAL EQUITY
+665162582,NOEMX,NORTHERN EMERGING MARKETS EQUITY INDEX
+665162590,NOLCX,NORTHERN LARGE CAP CORE
+665162624,NTGO9,NORTHERN GROWTH OPPTY FD
+665162632,NOLVX,NORTHERN LARGE CAP VALUE
+665162640,NOGCX,NORTHERN GLOBAL XXX MRG COMMUNICATIONS FUND
+665162665,NSGRX,NORTHERN SMALL CAP CORE I
+665162681,NHYMX,NORTHERN HIGH YIELD MUNI
+665162699,NHFIX,NORTHERN HIGH YIELD FIXED INCOME
+665162715,NOMCX,NORTHERN MID CAP GWTH FD XXX MRG TO NMMCX
+665162723,NSIDX,NORTHERN SMALL CAP INDEX
+665162731,NCATX,NORTHERN CA TAX-EXEMPT
+665162749,NCITX,NORTHERN CA INTERMEDIATE TAX-EXEMPT
+665162756,NSIUX,NORTHERN LIMITED TERM U.S. GOVERNMENT
+665162764,NOAZX,NORTHERN AZ TAX-EXEMPT
+665162772,NOSIX,NORTHERN STOCK INDEX
+665162806,NOFIX,NORTHERN FIXED INCOME
+665162822,NOSXX,NORTHERN US GOVT SELECT MONEY MARKET FUND
+665162830,NOMXX,NORTHERN MUNICIPAL MONEYMARKET FUND
+665162848,NOGXX,NORTHERN US GOVERNMENT MONEY MARKET
+665162855,NORXX,NORTHERN MONEY MARKET FUND
+665162863,NOTEX,NORTHERN TAX-EXEMPT
+665162871,NOITX,NORTHERN INTERMEDIATE TAX-EXEMPT
+665162889,NOUGX,NORTHERN US GOVERNMENT
+665279204,NPAXX,NORTHERN PRIME OBLIGATIONS PORT SHRS
+665279782,NPYXX,Northern Institutional Funds
+665279808,NITXX,NORTHERN TRSY PORT SHRS
+66537J101,FARYX,FULCRUM DIVERSIFIED ABSLT RET SPR INSTL
+66537J200,FARIX,FULCRUM DIVERSIFIED ABSLT RET INSTL
+66537T141,SSE26,SOUTHERNSUN US EQTY FD ***USE 561709346 CL INST
+66537T158,SSE24,SOUTHERNSUN US EQTY FD ***USE 561709353 CL INV
+66537T166,WHS34,GREAT LAKES SM CAP OPPTY XXX MRG GLSCX FD CL A
+66537T174,WHS23,GREAT LAKES SM CAP OPPTY XXX MRG GLSIX FD CL I
+66537T190,SSS23,SOUTHERNSUN SMALL CAP FD ***USE 561709387 INV CL
+66537T216,SSS24,SOUTHERNSUN SMALL CAP ***USE 561709379 INST
+66537T265,OXGCX,OXFORD GLOBAL TOTAL RETURN FD XXX LIQUIDATED
+66537T273,OXGBZ,OXFORD GLOBAL TOTAL RETURN FD XXX LIQUATED
+66537T281,GMSFX,GENERATIONS MULTI XXX LIQ
+66537T299,OXGIX,OXFORD GLOBAL TOTAL RETURN FD XXX LIQUIDATED
+66537T323,EMIIX,EM CAPITAL OF INDIA GATEWAY I XXX LIQ
+66537T349,EMINX,EM CAPITAL OF INDIA XXX LIQ GATEWAY FUND CL A
+66537T356,WHLAX,GREAT LAKES DISCIPLINED XXX MRG GLDEX EQTY CL A
+66537T430,KCM50,KCM MACRO TRENDS FD R1
+66537T471,PDEIX,PATHMASTER DOMESTIC EQTY CL I XXX
+66537T497,PDE36,PATHMASTER DOMESTIC EQTY FD CL A XXX
+66537T505,GACFX,LANDENBURG THALMANN GAMING AND CASINO FD
+66537T513,DWT98,ARROW DWA TACTIACL FD CL C
+66537T521,DWT99,ARROW DWA TACTICAL FD CL A
+66537T539,ETFMX,WINANSLONG SHORTFUND XXXLIQ
+66537T554,SIRRX,OCEAN PARK TACTICAL ALL ASSET INSTL
+66537T562,SIRIX,OCEAN PARK TACTICAL ALL ASSET INV
+66537T570,SIRAX,OCEAN PARK TACTICAL ALL ASSET A
+66537T612,RSCDX,ROANOKE SMALL CAP GRTH I XXX MGR TO CTV1Z
+66537T620,RSCAX,ROANOKE SMALL CAP GRTH R XXX MGR TO CVA1Z
+66537T653,GRVLX,GRATIO VALUES FD XXXLIQ
+66537T661,ASF98,ARROW ALTERNATIVE SOLUTIONS C
+66537T679,ASF99,ARROW ALTERNATIVE SOLUTIONS A
+66537T687,ALPRX,ALPHASTREAM SPL EQTY RETAIL CL XXX LIQ
+66537T802,DWA99,ARROW DWA BALANCED FD CL A
+66537T810,GFLSX,PALANTIR FD XXXLIQ
+66537T851,CPMPX,CHANGING PARAMETERS FUND
+66537T885,DWA98,ARROW DWA BALANCED FD CL C
+66537V146,RAMIX,RAM RISK MGD GROWTH FD XXX CL I
+66537V161,RAMLX,RAM RISK MGD GROWTH FD XXX CL A
+66537V187,FXSAX,PSI STRATEGIC GROWTH A
+66537V229,GLD99,WINANS GOLD STRATEGY FD
+66537V237,DDDIX,13D ACTIVIST I
+66537V245,DDDCX,13D ACTIVIST C
+66537V252,DDDAX,13D ACTIVIST A
+66537V278,PWRIX,DONOGHUE FORLINES TACTICAL INCOME I
+66537V294,PWRAX,DONOGHUE FORLINES TACTICAL INCOME A
+66537V302,ICTAX,INCLINE CAPITAL TREND XXX MRG FOLLOWING A
+66537V336,MFTIX,ALTEGRIS MGD FUTURES STRATEGY I
+66537V344,MFTCX,ALTEGRIS MGD FUTURES STRATEGY C
+66537V351,MFTAX,ALTEGRIS MGD FUTURES STRATEGY A
+66537V369,THGWX,TOEWS TACTICAL GROWTH ALLOCATION
+66537V377,COPAX,CIFG MAX OPP FD A
+66537V385,COPIX,CIFG MAX OPP FD I XXX LIQ
+66537V468,CAWAX,CIFG MAX BALANCED FD A XXXLIQ
+66537V492,CAWIX,CIFG MAX BALANCED FD I XXXLIQ
+66537V526,MFT99,ARROW MGD FUTURES TREND FD CL A
+66537V542,THEIX,STRATEGIC INVET LONG XXX LIQ SHORT FD INST
+66537V567,THENX,STRATEGIC INVESTING LONG SHORT CL XXX LIQ
+66537V575,THSMX,TOEWS HEDGED U.S. OPPORTUNITY FD
+66537V583,THLGX,TOEWS HEDGED U.S. FD
+66537V591,THIDX,TOEWS HEDGED OCEANA FD
+66537V617,THHYX,TOEWS TACTICAL INCOME FUND
+66537V625,SIRCX,OCEAN PARK TACTICAL ALL ASSET C
+66537V633,BFONX,BIONDO FOCUS INVESTOR
+66537V641,ASTZX,ASTOR DYNAMIC ALLOCATION C
+66537V674,MHF93,EQUINOX MUTUALHEDGE FUTURES STRAT C
+66537V682,MHF95,EQUINOX MUTUALHEDGE FUTURES STRAT A
+66537V690,LGFRX,LACERTE GUARDIAN FD CL RXXXX MERGED TO LGFIX
+66537V732,ASTIX,ASTOR DYNAMIC ALLOCATION I
+66537V740,ROVIX,RADY OPPORTUNISTIC XXXX VALUE FD CL I
+66537V765,ROVYX,RADY OPPORTUNISTIC XXX VALUE FD CL A
+66537V773,RADIX,RADY CONTRARIAN LONG XXX LIQ SHORT FD CL I
+66537V799,RADYX,RADY CONTRARIAN LONG XXXLIQ
+66537V807,BPE12,BULL PATH MID CAP XXX LIQ FD CL A
+66537V856,WHLYX,GREAT LAKES DISCIPLINED EQTY CL Y
+66537V872,BPE22,BULL PATH MID CAP XXX LIQ FD CL I
+66537X100,BVFVX,BISHOP VOLATILITY FLE XXX LIQ
+66537X142,CMGHX,CMG TACTICAL ALL ASSET STRATEGY I
+66537X159,CMGQX,CMG TACTICAL ALL ASSET STRATEGY A
+66537X167,DPFNX,DEER PARK TOTAL RETURN CREDIT I
+66537X183,DPFAX,DEER PARK TOTAL RETURN CREDIT A
+66537X233,GEFIX,CMG MAULDIN CORE I
+66537X241,GEFAX,CMG MAULDIN CORE A
+66537X258,MFTOX,ALTEGRIS MGD FUTURES STRATEGY O
+66537X274,SIRJX,OCEAN PARK TACTICAL ALL ASSET I1
+66537X332,TTDAX,TOEWS TACTICAL DEFENSIVE ALPHA
+66537X514,ASTLX,ASTOR DYNAMIC ALLOCATION A
+66537X522,ZEOAA,ZEO SHORT DURATION INCOME I
+66537X555,MHF94,EQUINOX MUTUALHEDGE FUTURES STRAT I
+66537X605,CSF99,ARROW COMMODITY STRATEGY FD A
+66537X795,FXFIX,FX GLOBAL RATES FD I
+66537X803,NAVAX,NAVIGATOR EQUITY HEDGED A
+66537X845,SEVNX,7TWELVE BALANCED XXXX XXX
+66537X878,NAVIX,NAVIGATOR EQUITY HEDGED I
+66537Y249,EGLCX,EAGLE ENERGY INFRASTRUCTURE C
+66537Y314,EGLIX,EAGLE ENERGY INFRASTRUCTURE I
+66537Y322,EGLAX,EAGLE ENERGY INFRASTRUCTURE A
+66537Y413,SSE25,SOUTHERNSUN US EQTY FD ***USE 561709361 CL C
+66537Y454,TRFTX,PATRIOT I
+66537Y488,SSIRX,OCEAN PARK TACTICAL CORE INCOME INSTL
+66537Y496,SSIIX,OCEAN PARK TACTICAL CORE INCOME INV
+66537Y512,SSICX,OCEAN PARK TACTICAL CORE INCOME C
+66537Y520,SSIZX,OCEAN PARK TACTICAL CORE INCOME A
+66537Y587,EVONX,ALTEGRIS FUTURES EVOLUTION STRATEGY N
+66537Y595,EVOIX,ALTEGRIS FUTURES EVOLUTION STRATEGY I
+66537Y611,EVOCX,ALTEGRIS FUTURES EVOLUTION STRATEGY C
+66537Y629,EVOAX,ALTEGRIS FUTURES EVOLUTION STRATEGY A
+66537Y645,TLSNX,TRIEX TACTICAL LONG XXXLIQ
+66537Y660,SGA16,PEREGRINE GOLD SILVER XXX LIQ
+66537Y678,SGAIX,PEREGRINE GOLD SILVER XXX LIQ
+66537Y686,AEQIX,ASCENDANT DEEP VALUE BOND I
+66537Y710,AEQAX,ASCENDANT DEEP VALUE BOND A
+66537Y793,STARX,ASTOR SECTOR ALLOCATION I
+66537Y819,CSPGX,ASTOR SECTOR ALLOCATION C
+66537Y835,ASPGX,ASTOR SECTOR ALLOCATION A
+66538A265,NSDVX,NORTH STAR DIVIDEND I
+66538A299,NSMVX,NORTH STAR MICRO CAP I
+66538A349,VALAX,AL FRANK ADV
+66538A356,VALUX,AL FRANK INV
+66538A406,TWOAX,TWO OAKS DIVERSIFIED GROWTH & INCOME A
+66538A422,WAVIX,LONGBOARD MANAGED FUTURES STRATEGY I
+66538A430,WAVEX,LONGBOARD MANAGED FUTURES STRATEGY A
+66538A638,LHVAX,LINDE HANSEN CONTRARIAN VALUE A
+66538A646,LHVIX,LINDE HANSEN CONTRARIAN VALUE I
+66538A786,ICSNX,DYNAMIC US OPPORTUNITY N
+66538A794,ICSIX,DYNAMIC US OPPORTUNITY I
+66538A810,ICCNX,DYNAMIC INTERNATIONAL OPPORTUNITY N
+66538A828,ICCIX,DYNAMIC INTERNATIONAL OPPORTUNITY I
+66538A869,NSOIX,NORTH STAR OPPORTUNITY I
+66538A877,NSOPX,NORTH STAR OPPORTUNITY A
+66538A885,WOAIX,WOA ALL ASSET I CLASS I
+66538B107,CHYAX,CMG TACTICAL BOND A
+66538B115,LAGIX,LADENBURG AGGRESSIVE GROWTH I
+66538B131,LAWAX,LADENBURG AGGRESSIVE GROWTH A
+66538B149,LGWIX,LADENBURG GROWTH I
+66538B164,LGWAX,LADENBURG GROWTH A
+66538B172,LOWIX,LADENBURG GROWTH & INCOME I
+66538B198,LOWAX,LADENBURG GROWTH & INCOME A
+66538B206,CHYOX,CMG TACTICAL BOND I
+66538B214,LNOIX,LADENBURG INCOME & GROWTH I
+66538B230,LNOAX,LADENBURG INCOME & GROWTH A
+66538B248,LNCIX,LADENBURG INCOME I
+66538B263,LNCAX,LADENBURG INCOME A
+66538B354,ATYIX,ASCENDANT TACTICAL YIELD I
+66538B362,ATYCX,ASCENDANT TACTICAL YIELD C
+66538B370,ATYAX,ASCENDANT TACTICAL YIELD A
+66538B388,ATVIX,ATHENA BEHAVIORAL TACTICAL I
+66538B412,ATVAX,ATHENA BEHAVIORAL TACTICAL A
+66538B461,BTFRX,BTS TACTICAL FIXED INCOME R
+66538B537,PWDCX,DONOGHUE FORLINES DIVIDEND C
+66538B552,GBLMX,ASTOR MACRO ALTERNATIVE I
+66538B560,ASTMX,ASTOR MACRO ALTERNATIVE A
+66538B578,NTBIX,NAVIGATOR TACTICAL FIXED INCOME I
+66538B586,NTBCX,NAVIGATOR TACTICAL FIXED INCOME C
+66538B594,NTBAX,NAVIGATOR TACTICAL FIXED INCOME A
+66538B602,BTFAX,BTS TACTICAL FIXED INCOME A
+66538B628,NVXIX,NAVIGATOR SENTRY MANAGED VOLATILITY I
+66538B677,RAANX,ALTEGRIS/AACA OPPORTUNISTIC REAL ESTT N
+66538B685,RAAIX,ALTEGRIS/AACA OPPORTUNISTIC REAL ESTT I
+66538B701,BTFIX,BTS TACTICAL FIXED INCOME I
+66538B719,RAAAX,ALTEGRIS/AACA OPPORTUNISTIC REAL ESTT A
+66538B727,PROAX,PROBABILITIES A
+66538B735,GPANX,GRANT PARK MULTI ALTERNATIVE STRATS N
+66538B743,GPAIX,GRANT PARK MULTI ALTERNATIVE STRATS I
+66538B750,GPACX,GRANT PARK MULTI ALTERNATIVE STRATS C
+66538B768,GPAAX,GRANT PARK MULTI ALTERNATIVE STRATS A
+66538B792,PROTX,PROBABILITIES I
+66538B800,BTFCX,BTS TACTICAL FIXED INCOME C
+66538B818,PROCX,PROBABILITIES C
+66538B826,PWDIX,DONOGHUE FORLINES DIVIDEND I
+66538B834,PWDAX,DONOGHUE FORLINES DIVIDEND A
+66538B859,NDNIX,NAVIGATOR DURATION NEUTRAL BOND I
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+66538E168,LIONX,ISSACHAR N
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+66538F181,WFICX,NORTH STAR SMALL CAP VALUE FUND INSTI
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+66538F348,BIVSX,INVENOMIC SUPER INSTITUTIONAL
+66538F363,AXVIX,ACCLIVITY SMALL CAP VALUE I
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+66538F496,WOUSX,WOA ALL CAP I FD CL I
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+66538F546,OCSNX,ORCHARD SMALL CAP VALUE N
+66538F553,OCSIX,ORCHARD SMALL CAP VALUE I
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+66538F611,BESRX,FM INVESTMENTS EURP LS SM CAP INV
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+66538G320,ACMAX,ABSOLUTE CAPITAL DEFENDER A
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+66538G460,GHSIX,GOOD HARBOR TACTICAL SELECT I
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+66538G486,GHSAX,GOOD HARBOR TACTICAL SELECT A
+66538G494,LDPXZ,LELAND THOMSON RET PRIV BYT EQ IDX I
+66538G528,LDPZZ,LELAND THOMSON RET PRIV BYT EQ IDX A
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+66538G635,HCMWX,HCM DIVIDEND SECTOR PLUS A1
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+66538G791,NFMIX,NEWFOUND MULTI-ASSET INCOME I
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+66538G841,HCMIX,HCM TACTICAL GROWTH I
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+66538G866,HCMGX,HCM TACTICAL GROWTH A
+66538G882,NFGIX,NEWFOUND RISK MANAGED GLOBAL SECTORS I
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+66538H294,UNAVX,USA MUTUALS ALL SEASONS INST
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+66538H344,VICVX,USA MUTUALS VICE INSTITUTIONAL
+66538H377,ATCAX,ANCHOR RISK MGD INCOME STRATEGIES ADV
+66538H427,ATGSX,ANCHOR RISK MGD GLOBAL STRATEGIES INSL
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+66538J472,STBJX,OCEAN PARK TACTICAL BOND INSTL
+66538J480,STBDX,OCEAN PARK TACTICAL BOND C
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+66538J571,STMYX,OCEAN PARK TACTICAL MUNICIPAL SPECIAL
+66538J605,PFSEX,PFG JP MORGAN TACTICAL AGGRESSIVE STRAT R
+66538J647,GTAIX,DONOGHUE FORLINES TACTICAL ALLOCATION I
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+66538J662,GTAAX,DONOGHUE FORLINES TACTICAL ALLOCATION A
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+66538J704,PFLWX,RISKPRO AGGRESSIVE 30+ R
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+66538R458,IEMSX,Northern Lights Fund Trust III
+66538R466,IEMIX,Northern Lights Fund Trust III
+66538R474,ABSTX,THE TEBERG FUND INVESTOR CLASS
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+66538R805,PADGX,PINNACLE DYNAMIC GROWTH FD A
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+66538R821,SDAAX,SWAN DEFINED RISK GROWTH A
+66538R847,IPTRX,PINNACLE SHERMAN BREAKAWAY STRAT FD I
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+66539A306,MOJOX,DONOGHUE FORLINES MOMENTUM I
+66539A397,EEQRX,Northern Lights Fund Trust
+66539A405,PPFAX,PRINCETON PREMIUM A
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+66539A421,EEQCX,Northern Lights Fund Trust
+66539A439,EEQAX,BTS ENHANCED EQUITY INCOME A
+66539A454,STEBX,Northern Lights Fund Trust
+66539A462,STEJX,OCEAN PARK TACTICAL CORE GROWTH INSTL
+66539A470,STENX,SIERRA TACTICAL CORE GROWTH FUND
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+66539A660,PFFFX,PFG FDLT INS AM&EQ IDX STR I
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+668900350,NCST9,NORWEST CONTRARIAN STOCK FUND I SHARES
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+67064Y792,NQVAX,NUVEEN MULTI CAP VALUE A
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+67065Q673,NVHAX,NUVEEN SHORT DURATION HI YLD MUNI BD A
+67065Q681,NVHCX,NUVEEN SHORT DURATION HI YLD MUNI BD C2
+67065Q699,NVHIX,NUVEEN SHORT DURATION HI YLD MUNI BD I
+67065Q749,NHMAX,NUVEEN HIGH YIELD MUNICIPAL BOND A
+67065Q764,NHMCX,NUVEEN HIGH YIELD MUNICIPAL BOND C2
+67065Q772,NHMRX,NUVEEN HIGH YIELD MUNICIPAL BOND I
+67065Q822,FLTRX,NUVEEN LIMITED TERM MUNICIPAL BOND I
+67065Q830,FLTCX,NUVEEN LIMITED TERM MUNICIPAL BOND C2
+67065Q848,FLTDX,NUVEEN LIMITED TERM MUNICIPAL BOND A
+67065Q855,FAARX,NUVEEN ALL-AMERICAN MUNICIPAL BOND I
+67065Q863,FAACX,NUVEEN ALL-AMERICAN MUNICIPAL BOND C2
+67065Q889,FLAAX,NUVEEN ALL-AMERICAN MUNICIPAL BOND A
+67065R101,FKSTX,NUVEEN KS MUNICIPAL BOND A
+67065R309,FCKSX,NUVEEN KS MUNICIPAL BOND C2
+67065R408,FRKSX,NUVEEN KS MUNICIPAL BOND I
+67065R507,FKYTX,NUVEEN KY MUNICIPAL BOND A
+67065R622,FWCCX,NUVEEN WI MUNICIPAL BOND C
+67065R630,FAFMX,NUVEEN OH MUNICIPAL BOND C
+67065R648,FAFPX,NUVEEN MO MUNICIPAL BOND C
+67065R655,FAFNX,NUVEEN MI MUNICIPAL BOND C
+67065R663,FKCCX,NUVEEN KY MUNICIPAL BOND C
+67065R671,FAFOX,NUVEEN KS MUNICIPAL BOND C
+67065R689,FWIRX,NUVEEN WI MUNICIPAL BOND I
+67065R697,FWICX,NUVEEN WI MUNICIPAL BOND C2
+67065R705,FKYCX,NUVEEN KY MUNICIPAL BOND C2
+67065R721,FWIAX,NUVEEN WI MUNICIPAL BOND A
+67065R739,NXOHX,NUVEEN OH MUNICIPAL BOND I
+67065R747,FOHCX,NUVEEN OH MUNICIPAL BOND C2
+67065R762,FOHTX,NUVEEN OH MUNICIPAL BOND A
+67065R770,FMMRX,NUVEEN MO MUNICIPAL BOND I
+67065R788,FMOCX,NUVEEN MO MUNICIPAL BOND C2
+67065R804,FKYRX,NUVEEN KY MUNICIPAL BOND I
+67065R812,FMOTX,NUVEEN MO MUNICIPAL BOND A
+67065R820,NMMIX,NUVEEN MI MUNICIPAL BOND I
+67065R838,FLMCX,NUVEEN MI MUNICIPAL BOND C2
+67065R853,FMITX,NUVEEN MI MUNICIPAL BOND A
+67065W100,NRG12,NUVEEN RITTENHOUSE GRWTH A XXX MGR TO NSBAX
+67065W167,NELIX,NUVEEN EQUITY LONG/SHORT I
+67065W175,NELCX,NUVEEN EQUITY LONG/SHORT C
+67065W183,NELAX,NUVEEN EQUITY LONG/SHORT A
+67065W209,NRGBX,NUVEEN RITTENHOUSE GRWTH B XXX MGR TO NSQ1Z
+67065W233,NTITX,NUVEEN NWQ INTERNATIONAL VALUE R3
+67065W308,NRG36,NUVEEN RITTENHOUSE GRWTH C XXX MGR TO NSBCX
+67065W407,NRGRX,NUVEEN RITTENHOUSE GRWTH I XXX MGR TO NSBRX
+67065W506,NAIGX,NUVEEN INTERNATIONAL VALUE A
+67065W589,NSAIX,NUVEEN SYMPHONY ALL CAP CORE I XXX LIQ
+67065W639,NSBRX,NUVEEN DIVIDEND GROWTH I
+67065W647,NSBCX,NUVEEN DIVIDEND GROWTH C
+67065W662,NSBAX,NUVEEN DIVIDEND GROWTH A
+67065W670,NSORX,NUVEEN SANTA BARBARA GRWTH OPP I XXX LIQ
+67065W704,NCIGX,NUVEEN INTERNATIONAL VALUE C
+67065W712,NSOAX,NUVEEN SANTA BARBARA GRWTH OPP A XXX LIQ
+67065W803,NGRRX,NUVEEN INTERNATIONAL VALUE I
+67065W886,NIF23,NUVEEN INNOVATION FD XXX MRG CL A
+67066D507,NCBAX,NUVEEN MULTI STRAT XXX MRG FCDDX CORE BD FD A
+67066D606,NBCBX,NUVEEN MULTI STRAT XXX MRG FCBBX CORE BD FD B
+67066D689,NFRIX,NUVEEN FLOATING RATE INCOME I
+67066D697,NFFCX,NUVEEN FLOATING RATE INCOME C
+67066D705,NCBCX,NUVEEN MULTI STRAT XXX MRG FCBCX CORE BD FD C
+67066D713,NFRAX,NUVEEN FLOATING RATE INCOME A
+67066D739,NCOIX,NUVEEN HIGH YIELD INCOME I
+67066D747,NCFCX,NUVEEN HIGH YIELD INCOME C
+67066D754,NCOAX,NUVEEN HIGH YIELD INCOME A
+67066D770,NSDTX,NUVEEN SHORT DURATION XXX MRG BD R3
+67066D788,NMSTX,NUVEEN MULTI STRAT XXX MRG FABSX CORE BD FD R3
+67066D796,NHYTX,NUVEEN HIGH YIELD BD R3 XXX MRG FANSX
+67066D804,NCBRX,NUVEEN MULTI STRATEGY CORE BOND FD I
+67066D812,NSDRX,NUVEEN SHORT DUR BD I XXX MRG TO FLTIX
+67066D820,NSCDX,NUVEEN SHORT DURATION XXX MRG FBSCX BD C
+67066D846,NSDAX,NUVEEN SHORT DURATION XXX MRG FALTX BD A
+67066D853,NHYRX,NUVEEN HIGH YIELD BOND CL I
+67066D861,NHYCX,NUVEEN HIGH YIELD BD CL C XXX MRG FCSIX
+67066D879,NHBYX,NUVEEN HIGH YIELD BOND B XX MRG TO FJSBX
+67066D887,NHYAX,NUVEEN HIGH YIELD BOND XXX MRG CL A
+670678119,FREGX,NUVEEN REAL ESTATE SECURITIES R6
+670678184,FJMNX,NUVEEN MINNESOTA MUNICIPAL BOND A
+670678192,FYMNX,NUVEEN MINNESOTA MUNICIPAL BOND I
+670678200,FSCCX,NUVEEN SMALL CAP VALUE I
+670678218,FJSIX,NUVEEN CREDIT INCOME A
+670678234,FJSYX,NUVEEN CREDIT INCOME I
+670678242,FOTAX,NUVEEN OREGON INTERMEDIATE MUNI BD A
+670678267,FCSIX,NUVEEN CREDIT INCOME C
+670678283,FCMNX,NUVEEN MINNESOTA MUNICIPAL BOND C1
+670678309,FSCAX,NUVEEN SMALL CAP VALUE A
+670678317,FFECX,NUVEEN DIVIDEND VALUE C
+670678333,FACSX,NUVEEN MID CAP VALUE 1 C
+670678341,FSCVX,NUVEEN SMALL CAP VALUE C
+670678366,FCDDX,NUVEEN STRATEGIC INCOME A
+670678382,FCBCX,NUVEEN STRATEGIC INCOME C
+670678390,FCBYX,NUVEEN STRATEGIC INCOME I
+670678408,FORCX,NUVEEN OREGON INTERMEDIATE MUNI BD I
+670678473,FRLCX,NUVEEN REAL ESTATE SECURITIES C
+670678499,FNTAX,NUVEEN NEBRASKA MUNICIPAL BOND A
+670678507,FARCX,NUVEEN REAL ESTATE SECURITIES I
+670678515,FNTCX,NUVEEN NEBRASKA MUNICIPAL BOND C1
+670678523,FNTYX,NUVEEN NEBRASKA MUNICIPAL BOND I
+670678549,FRSSX,NUVEEN REAL ESTATE SECURITIES R3
+670678663,FSEIX,NUVEEN MID CAP VALUE 1 I
+670678689,FAMTX,NUVEEN MINNESOTA INTERMEDIATE MUNI BD I
+670678705,FREAX,NUVEEN REAL ESTATE SECURITIES A
+670678713,FAMAX,NUVEEN MINNESOTA INTERMEDIATE MUNI BD A
+670678853,FASEX,NUVEEN MID CAP VALUE 1 A
+670678879,FAQIX,NUVEEN DIVIDEND VALUE I
+670678887,FFEIX,NUVEEN DIVIDEND VALUE A
+67067B104,FUIAX,NUVEEN DIVIDEND & GROWTH FUND CLASS A
+67067N108,NUM1Z,NUVEEN MUNI MONEY MARKET CL A
+67067Q101,NBE1Z,NVEST BALANCED CL A N/C XXXX SEE NEFBX
+67067Q531,NEZ77,NVEST STRATEGIC INCOME CL B
+67067Q549,NZZ1Z,NVEST STRATEGIC INCOME N/C XXXX SEE NEFZX
+67067Q572,NEFUX,NVEST GOVT SEC CL A
+67067Q606,NEC88,NVEST CAPITAL GROWTH B
+67067Q648,NRR1Z,NVEST BOND INCOME CL A N/C XXXX SEE NEFRX
+67067Q655,NE89X,NVEST STAR WORLDWIDE FD CL C
+67067Q663,NED9X,CDC NVEST HANSBERGER INTERNATIONAL FD CL B
+67067Q671,NDD1Z,NVEST STAR WORLDWIDE FD N/C XXXX SEE NEFDX
+67067Q689,NEJ9X,NVEST STAR SMALL CAP CL C
+67067Q713,NJJ1Z,NVEST STAR SMALL CAP FD N/C XXXX SEE NEFJX
+67067Q788,NEIB9,NVEST INTL EQUITY CL B
+67067Q796,NEF1X,NVEST INTL EQUITY CL A
+67067Q812,NEVYX,CDC NVEST STAR VALUE FD XXX LIQ CLASS Y
+67067Q838,NEVBX,NVEST STAR VALUE FD CL B
+67067Q879,NEB87,CDC NVEST TARGETED EQUITY CL B
+67067Q887,NGG1Z,NVEST GROWTH FD CL A N/CXXXX SEE NEFGX
+67067S107,NFO1Z,NVEST GROWTH & INCOME CL A N/C XXXX SEE NEFOX
+67067S503,NFH1Z,NVEST HIGH INCOME CL A N/C XXXX SEE NEFHX
+67067S602,NEH17,NVEST HIGH INCOME CL B
+67067S701,NHI1Z,NVEST HIGH INCOME CL C
+67067S784,NFF1X,NVEST INTERMED TERM TAX OF CA CL A N/C XXX SEE NEFEX
+67067S826,NEABX,NVEST SHORT TERM CORP INC CL B
+67067S867,NEL99,NVEST LIMITED TERM US GOVT CL B
+67067S875,NEF2Z,NVEST LIMITED TERM US GOVT CL A
+67067T501,NEB1Z,NVEST BULLSEYE FD CL A
+67067T709,NBC1Z,NVEST BULLSEYE FD CL C
+670686104,NMSSX,NUVEEN ENHANCED HIGH YIELD MNCPL BD I
+67068F203,KCFBX,KOBRICK CAPITAL FD CL B
+67068F872,KFGBX,KOBRICK GROWTH FUND CL B
+670690114,FMEFX,NUVEEN SMALL/MID CAP GROWTH OPP R6
+670690130,FFEFX,NUVEEN DIVIDEND VALUE R6
+670690155,NRIIX,NUVEEN REAL ASSET INCOME I
+670690163,NRICX,NUVEEN REAL ASSET INCOME C
+670690171,NRIAX,NUVEEN REAL ASSET INCOME A
+670690239,NIMOX,NUVEEN OREGON INTERMEDIATE MUNI BD C2
+670690247,NCNBX,NUVEEN NEBRASKA MUNICIPAL BOND C2
+670690254,NMBCX,NUVEEN MINNESOTA MUNICIPAL BOND C2
+670690262,NIBMX,NUVEEN MINNESOTA INTERMEDIATE MUNI BD C2
+670690296,FLRAX,NUVEEN LARGE CAP SELECT A
+670690312,FLYCX,NUVEEN LARGE CAP SELECT C
+670690338,FLRYX,NUVEEN LARGE CAP SELECT I
+670690486,FSHYX,NUVEEN SHORT TERM MUNICIPAL BOND I
+670690494,FGIAX,NUVEEN GLOBAL INFRASTRUCTURE A
+670690510,FGIYX,NUVEEN GLOBAL INFRASTRUCTURE I
+670690528,FGNCX,NUVEEN GLOBAL INFRASTRUCTURE C
+670690577,FACMX,NUVEEN MINNESOTA INTERMEDIATE MUNI BD C1
+670690593,FSHAX,NUVEEN SHORT TERM MUNICIPAL BOND A
+670690718,FRSLX,NUVEEN SMALL/MID CAP GROWTH OPP A
+670690734,FMECX,NUVEEN MID CAP GROWTH OPPS C
+670690742,FMEYX,NUVEEN MID CAP GROWTH OPP R3
+670690759,FISGX,NUVEEN SMALL/MID CAP GROWTH OPP I
+670690767,FRMPX,NUVEEN SMALL CAP GROWTH OPP A
+670690783,FMPCX,NUVEEN SMALL CAP GROWTH OPP C
+670690817,FIMPX,NUVEEN SMALL CAP GROWTH OPP I
+670690825,FSVSX,NUVEEN SMALL CAP VALUE R3
+670690833,EMGRX,NUVEEN SMALL CAP SELECT A
+670690858,FHMCX,NUVEEN SMALL CAP SELECT C
+670690874,ARSTX,NUVEEN SMALL CAP SELECT I
+670690882,FMVSX,NUVEEN MID CAP VALUE R3
+670693100,NIBCX,NUVEEN MINNESOTA INTERMEDIATE MUNI BD C
+670693209,NTCCX,NUVEEN MINNESOTA MUNICIPAL BOND C
+670693407,NAFOX,NUVEEN OREGON INTERMEDIATE MUNI BD C
+670693506,NAAEX,NUVEEN SHORT TERM MUNICIPAL BOND C
+670693555,FMVQX,NUVEEN MID CAP VALUE 1 R6
+670693563,ASEFX,NUVEEN SMALL CAP SELECT R6
+670693837,FSCWX,NUVEEN SMALL CAP VALUE R6
+670693845,FMPFX,NUVEEN SMALL CAP GROWTH OPP R6
+670693852,FGIWX,NUVEEN GLOBAL INFRASTRUCTURE R6
+670700103,NPSAX,NUVEEN PREFERRED SECS & INC A
+670700301,NPSCX,NUVEEN PREFERRED SECS & INC C
+670700400,NPSRX,NUVEEN PREFERRED SECS & INC I
+670700608,NWQAX,NUVEEN FLEXIBLE INCOME A
+670700640,NGJIX,NUVEEN GLOBAL REAL ESTATE SECURITIES I
+670700665,NGJAX,NUVEEN GLOBAL REAL ESTATE SECURITIES A
+670700707,NWQCX,NUVEEN FLEXIBLE INCOME C
+670700806,NWQIX,NUVEEN FLEXIBLE INCOME I
+670700814,NPSFX,NUVEEN PREFERRED SECS & INC R6
+670700855,NGVIX,NUVEEN GRESHAM DIVERS CMDTY STRAT I
+670700871,NGVAX,NUVEEN GRESHAM DIVERS CMDTY STRAT A
+670713304,NBQFX,NUVEEN INTERNATIONAL GROWTH FD R6
+670713502,NWAIX,NUVEEN INTERNATIONAL SM CP A
+670713700,NWPIX,NUVEEN INTERNATIONAL SM CP I
+670725365,NSBFX,NUVEEN DIVIDEND GROWTH R6
+670725373,NWCFX,NUVEEN WINSLOW LARGE-CAP GROWTH ESG R6
+670725399,NUIIX,NUVEEN INTERNATIONAL DIVIDEND GROWTH I
+670725423,NUIAX,NUVEEN INTERNATIONAL DIVIDEND GROWTH A
+670725449,NUGIX,NUVEEN GLOBAL DIVIDEND GROWTH I
+670725456,NUGCX,NUVEEN GLOBAL DIVIDEND GROWTH C
+670725464,NUGAX,NUVEEN GLOBAL DIVIDEND GROWTH A
+670725662,NVLIX,NUVEEN WINSLOW LARGE-CAP GROWTH ESG I
+670725670,NWCCX,NUVEEN WINSLOW LARGE-CAP GROWTH ESG C
+670725688,NWCAX,NUVEEN WINSLOW LARGE-CAP GROWTH ESG A
+670725712,NBQIX,NUVEEN INTERNATIONAL GROWTH I
+670725720,NBQCX,NUVEEN INTERNATIONAL GROWTH C
+670725738,NBQAX,NUVEEN INTERNATIONAL GROWTH A
+670729649,NLIGX,NUVEEN LARGE CAP GROWTH I
+670729656,NLCGX,NUVEEN LARGE CAP GROWTH C
+670729664,NLAGX,NUVEEN LARGE CAP GROWTH A
+670729714,NLCIX,NUVEEN LARGE CAP CORE I
+670729722,NLCDX,NUVEEN LARGE CAP CORE C
+670729730,NLACX,NUVEEN LARGE CAP CORE A
+670729748,NIMEX,NUVEEN EQUITY MARKET NEUTRAL I
+670729755,NMECX,NUVEEN EQUITY MARKET NEUTRAL C
+670729763,NMAEX,NUVEEN EQUITY MARKET NEUTRAL A
+67073H103,NMTRX,NUVEEN MUNICIPAL TOTAL RETURN MGD ACCTS
+67073H400,NCIRX,NUVEEN CORE IMPACT BD MNGD ACCNTS COMMON
+67073H509,NEMDX,NUVEEN EMERGING MARKETS DBT MGD ACC COM
+67073H608,NMYHX,NUVEEN HIGH YIELD MGD ACCTS COM
+67073H707,NISPX,NUVEEN PREFERRED SECURITIESANDINCMGDACCO
+67073H806,NNSDX,NUVEEN SECURITIZED CREDIT MGD ACCTS COM
+67073H889,NUSMX,NUVEEN ULTRA SHORT MUNCPL MGD ACCTS
+67074V309,FSJCX,NUVEEN STRAT CONSV ALLOC C
+67074V788,FSNCX,NUVEEN STRATEGY GROWTH ALLOCATION FUND CLASS C
+67081E100,OCC1Z,OCC CASH RESERVES
+67083M100,OGF1Z,O HIGGINS FUND
+67087F101,OCMGX,OCM GOLD INVESTOR
+67087F200,OCMAX,OCM GOLD ATLAS
+671081107,WOGSX,WHITE OAK SELECT GROWTH
+671081206,POGSX,PIN OAK EQUITY
+671081305,ROGSX,RED OAK TECHNOLOGY SELECT
+671081404,BOGSX,BLACK OAK EMERGING TECHNOLOGY
+671081503,LOGSX,LIVE OAK HEALTH SCIENCES
+671081602,RCKSX,ROCK OAK CORE GROWTH
+671081701,RIVSX,RIVER OAK DISCOVERY
+671769107,ORIZZ,OAK RIDGE XXX MRG LARGE CAP EQUITY FUND
+67181Q102,OAKVX,OAK VALUE FUND MERGE TO XXXX
+67402M104,ODIDX,OAKTREE DIVERSIFIED INCOME FUND INC D
+67402M302,ODIAX,Brookfield Investment Funds
+67402M401,ODIUX,Brookfield Investment Funds
+674375100,OBEGX,OBERWEIS GLOBAL OPPORTUNITIES INVESTOR
+674375209,OBMCX,OBERWEIS MICRO-CAP
+674375308,OBSOX,OBERWEIS SMALL-CAP OPPORTUNITIES
+674375407,OBCHX,OBERWEIS CHINA OPPORTUNITIES
+674375506,OBIOX,OBERWEIS INTERNATIONAL OPPS INV
+674375704,OBIAA,OBERWEIS INTERNATIONAL OPPS INSTL
+674375795,OBIIX,OBERWEIS INTERNATIONAL OPPS INSTL
+674375803,OMCIX,OBERWEIS MICRO CAP INSTITUTIONAL
+674375811,OFIGX,OBERWEIS FOCUSED INTERNATIONAL GR FD
+674375829,OBIVX,OBERWEIS SMALL-CAP VALUE INVESTOR
+674375837,OBEMX,OBERWEIS EMERGING MARKETS INVESTOR
+674375845,OIEMX,OBERWEIS EMERGING MARKETS INSTITUTIONAL
+674375852,OBVLX,OBERWEIS SMALL-CAP VALUE INSTITUTIONAL
+674375860,OCHIX,OBERWEIS CHINA OPPORTUNITIES INSTL
+674375878,OBSIX,OBERWEIS SMALL-CAP OPPORTUNITIES INSTL
+674375886,OBGIX,OBERWEIS GLOBAL OPPORTUNITIES INSTL
+67578T107,OCTIX,Octagon XAI CLO Income Fund – Class I Shares
+677760266,PCL1Z,PUTNAM COLLEGE ADV 1984 CL -AX
+677760431,PTM1Z,PUTNAM COLLEGE ADV 1988 CL -BX
+677760530,PCK1Z,PUTNAM COLLEGE ADV MOD 1990 CL AX
+677761256,PBI2Z,PUTNAM COLL ADV INV GR BND INCOME B
+677761264,PAI1Z,PUTNAM COLLEGE ADV INV GR BND INCOME - A
+677761389,PAN1Z,PUTNAM COLL ADV US ACV NEW VALUE CL B
+677761439,PDA1Z,PUTNAM COLL ADV-US LCV GROWTH AND INCOME CL B
+677761561,PVB1Z,PUTNAM COLL ADV US LCG VOYAGER B
+677761652,PAG1X,PUTNAM AGGRESSIVE GROWTH PORTFOLIO CL B
+677761777,PCE1Z,PUTNAM COLLEGE ADV GROWTH CL -CX
+677761793,PNC1Z,PUTNAM COLLEGE ADV GROWTH CL -AX
+677761835,PCN1Z,PUTNAM COLLEGE ADV BALANCED CL -BX
+677761843,PTN1Z,PUTNAM COLLEGE ADV BALANCED CL -AX
+67920N105,FOAIX,OklahomaDream 529 Plan
+67920N204,FOAJX,OklahomaDream 529 Plan
+67920N303,FOALX,OklahomaDream 529 Plan
+67920N402,FOAKX,OklahomaDream 529 Plan
+680029105,OMCAX,OLD MUTUAL ASSET ALLOC CONS A X MG TSAAX
+680029303,OMABX,OLD MUTUAL ASSET ALLOC BAL A X MG TBAAX
+680029402,OMBCX,OLD MUTUAL ASSET ALLOC BAL C X MG TBACX
+680029501,OMMAX,OLD MUTUAL ASSET ALLOC MOD GR A X TSMAX
+680029600,OMMCX,OLD MUTUAL ASSET ALLOC MOD GR C X TSMCX
+680029626,OMZRX,OLD MUTUAL COPPER ROCK EM GR Z XXX TGFYX
+680029634,OMGZX,OLD MUTUAL ASSET ALLOC GR Z XX MG TGQYX
+680029642,OMMZX,OLD MUTUAL ASSET ALLOC MOD GR Z X TSMYX
+680029659,OMBZX,OLD MUTUAL ASSET ALLOC BAL Z X MG TBAYX
+680029667,OMCZX,OLD MUTUAL ASSET ALLOC CONS Z X MG TSAYX
+680029683,OMXIX,OLD MUTUAL INTL EQ I XXX MRG TO TIELX
+680029691,OMXZX,OLD MUTUAL INTL EQ Z XXX MRG TO TIEYX
+680029709,OMGAX,OLD MUTUAL ASSET ALLOC GR A XX MG TGQAX
+680029725,OMXAX,OLD MUTUAL INTL EQ A XXX MRG TO TIEAX
+680029733,OMINX,OLD MUTUAL CHINA INST XXX MGR TO CHINX
+680029741,OMNZX,OLD MUTUAL CHINA Z XXX MGR TO CHNAX
+680029758,OMNCX,OLD MUTUAL CHINA C XXX MGR TO CHNCX
+680029766,OMNAX,OLD MUTUAL CHINA A XXX MGR TO CHNAX
+680029774,ANIEX,OLD MUTUAL ANALYTIC I XXX MRG TO TDELX
+680029782,ANDEX,OLD MUTUAL ANALYTIC Z XXX MRG TO TDEYX
+680029790,ANCEX,OLD MUTUAL ANALYTIC C XXX MRG TO TDECX
+680029808,OMCGX,OLD MUTUAL ASSET ALLOC GR C XX MG TGQCX
+680029816,ANAEX,OLD MUTUAL ANALYTIC A XXX MRG TO TDEAX
+680029824,OMIRX,OLD MUTUAL COPPER ROCK EM GR I XXX TGFLX
+680029840,OMARX,OLD MUTUAL COPPER ROCK EM GR A XXX TGFAX
+680029857,OMC77,OLD MUTUAL ASSET ALLOC CONS I X MG TSAIX
+680029865,OMGIX,OLD MUTUAL ASSET ALLOC GR I XX MG TGQIX
+680029873,OMMIX,OLD MUTUAL ASSET ALLOC MOD GR I X TSMIX
+680029881,OMBLX,OLD MUTUAL ASSET ALLOC BAL I X MG TBAIX
+68002Q107,OIRAX,OLD MUTUAL DWIGHT ST FI A XXX MRG TSDAX
+68002Q214,ODHYX,OLD MUTUAL HIGH YLD INST XXX MRG TO FEHIX
+68002Q230,OCCXX,OLD MUTUAL CASH RESERVES C XXX LIQ
+68002Q248,OTMIX,OLD MUTUAL TSW MC VAL I XXX MRG TO TMOIX
+68002Q263,OTMAX,OLD MUTUAL TSW MC VAL A XXX MRG TO TMOAX
+68002Q271,OBFJX,OLD MUTUAL DWIGHT INT FI Z XXX MRG TOBYX
+68002Q289,OSMVX,OLD MUTUAL TSW SC VAL Z XXX MRG TO TSOYX
+68002Q297,OAR13,OLD MUTUAL HEITMAN REIT Z XXX MRG OBRTX
+68002Q305,OADEX,OLD MUTUAL ANALYTIC US LS A XX MRG TUSAX
+68002Q313,OBFOX,OLD MUTUAL BARROW HANLEY VAL Z XXX TVLYX
+68002Q321,OBCPX,OLD MUTUAL DWIGHT ST FI Z XXX MRG TSYYX
+68002Q347,OBDEX,OLD MUTUAL ANALYTIC US LS Z XX MRG TUSYX
+68002Q354,OBFVX,OLD MUTUAL FOCUSED Z XXX MRG TO TFFYX
+68002Q362,OBSWX,OLD MUTUAL SMALL CAP Z XXX MGR TO OSMVX
+68002Q370,OBMEX,OLD MUTUAL MID-CAP Z XXX MGR TO OTMZX
+68002Q388,OLCVX,OLD MUTUAL LARGE CAP Z XXX MRG TO OBFVX
+68002Q396,OSSCX,OLD MUTUAL COPPER ROCK INT SC Z X TNSYX
+68002Q404,OALHX,OLD MUTUAL LARGE CAP GROWTH A
+68002Q412,OLCPX,OLD MUTUAL LC GR Z XXX MRG TO TCGYX
+68002Q420,OBTCX,OLD MUTUAL COLUMBUS CIR TCH Z X MG OBFVX
+68002Q438,OBHEX,OLD MUTUAL SEL GRWTH Z XXX MGR TO OLCPX
+68002Q446,OBHLX,OLD MUTUAL LRG CAP GRWTH Z XXX MGR TO OLCPX
+68002Q453,OBHGX,OLD MUTUAL GROWTH FND Z XXX MGR TO OBFVX
+68002Q461,OBCXX,OLD MUTUAL CASH RESERVES Z XXX LIQ
+68002Q479,OBEHX,OLD MUTUAL DEV GRWTH Z XXX MGR TO OSSCX
+68002Q495,OBRAX,OLD MUTUAL HEITMAN REIT XXX MRG ADV
+68002Q503,OAMJX,OLD MUTUAL MID-CAP FD A
+68002Q602,OACVX,OLD MUTUAL TSW SC VAL A XXX MRG TO TSOAX
+68002Q719,OCIRX,OLD MUTUAL DWIGHT INT FI C XXX MRG TODCX
+68002Q792,OAR12,OLD MUTUAL HEITMAN REIT A XXX MRG OARTX
+68002Q800,OAFJX,OLD MUTUAL DWIGHT INT FI A XXX MRG TOBAX
+68002Q818,OAFCX,OLD MUTUAL FOCUSED A XXX MRG TO TFOAX
+68002Q826,OSAMX,OLD MUTUAL SMALL CAP A
+68002Q834,OLLLX,OLD MUTUAL LARGE CAP FUND CL A
+68002Q867,OAHBZ,OLD MUTUAL SEL GRWTH A XXX MGR TO OALHX
+68002Q883,OAEGX,OLD MUTUAL EMERGING GROWTH A
+68002T101,OISLX,OLD MUTUAL ANALYTIC US LS I XX MRG TUSIX
+68002T200,ORLSX,OLD MUTUAL ANALYTIC US LONG/SHORT R
+68002T408,OIBHX,OLD MUTUAL BARROW HANLEY VAL I XXX TVLIX
+68002T499,OTMZX,OLD MUTUAL TSW MC VAL Z XXX MRG TO TMOYX
+68002T507,ORBHX,OLD MUTUAL BARROW HANLEY VALUE R
+68002T515,OICVX,OLD MUTUAL TSW SC VAL I XXX MRG TO TSOIX
+68002T531,OCIXX,OLD MUTUAL CASH RESERVES I XXX LIQ
+68002T549,OCRXX,OLD MUTUAL CASH RESERVES R XXX LIQ
+68002T556,OCAXX,OLD MUTUAL CASH RESERVES A XXX LIQ
+68002T572,ORDIX,OLD MUTUAL DWIGHT INTRM FIXED INCM R
+68002T598,ORCTX,OLD MUTUAL COLUMBUS CIRC TECH/COM R
+68002T622,ORDSX,OLD MUTUAL DWIGHT S/T FIXED INCM R
+68002T630,OIDSX,OLD MUTUAL DWIGHT ST FI I XXX MRG TSDIX
+68002T648,ORSSX,OLD MUTUAL STRATEGIC SMALL CO CL R
+68002T697,ORGSX,OLD MUTUAL SEL GRWTH R
+68002T705,OIEGX,OLD MUTUAL DEV GRWTH I XXX MGR TO
+68002T721,ORMMX,OLD MUTUAL MID-CAP FD R
+68002T747,ORLLX,OLD MUTUAL LARGE CAP GRWTH CONCENTRATED R
+68002T762,ORGGX,OLD MUTUAL LARGE CAP GROWTH R
+68002T788,ORLAX,OLD MUTUAL LARGE CAP FUND CL R
+68002T804,OREGX,OLD MUTUAL EMERGING GROWTH R
+68002T812,ORHRX,OLD MUTUAL HEITMAN REIT R
+68002T838,ORGHX,OLD MUTUAL GROWTH FND R
+68002T879,OIFCX,OLD MUTUAL FOCUSED I XXX MRG TO TFFIX
+68003L107,OTCDX,OLD MUTUAL 2011 2020 CONSRV INST XXX LIQ
+68003L206,OTMBX,OLD MUTUAL 2011 2020 MOD INST XXX LIQ
+68003L305,OTAAX,OLD MUTUAL 2011 2020 AGGR INST XXX LIQ
+68003L404,OTCEX,OLD MUTUAL 2021 2030 CONSRV INST XXX LIQ
+68003L503,OTMDX,OLD MUTUAL 2021 2030 MOD INST XXX LIQ
+68003L602,OTACX,OLD MUTUAL 2021 2030 AGGR INST XXX LIQ
+68003L701,OTCLX,OLD MUTUAL 2031 2040 CONSRV INST XXX LIQ
+68003L800,OTMEX,OLD MUTUAL 2031 2040 MOD INST XXX LIQ
+680414109,OWLSX,OLD WESTBURY LARGE CAP STRATEGIES
+680414208,OWMCX,OLD WESTBURY MID CAP EQTY FD XXX LIQ
+680414307,OWACX,OLD WESTBURY ALL CAP CORE
+680414406,OWFIX,OLD WESTBURY FIXED INCOME FUND
+680414505,OWMBX,OLD WESTBURY MUNICIPAL BOND
+680414604,OWSMX,OLD WESTBURY SMALL & MID CAP STRATEGIES
+680414802,OWMAX,OLD WESTBURY MULTI-ASSET OPPORTS FD
+680414836,OWTEX,Old Westbury Funds Inc
+680414844,OWSBX,Old Westbury Funds Inc
+681939278,OIM9X,ONE GROUP INTERMEDIATE BOND FUND CL C
+681939336,OEI8X,ONE GROUP EQUITY INDEX FUND CL C
+681939450,OGB8X,ONE GROUP INVESTOR BALANCED FD CL C
+681939476,ONE9X,ONE GROUP INVESTOR GROWTH & INC C
+681954301,ETFIX,1838 FIXED INCOME FUND
+681954400,ELCEX,1838 LARGE CAP EQUITY FD
+68231N107,OHY1Z,ONE GROUP HIGH YIELD BOND CL A
+68231N131,OHY9Z,ONE GROUP HIGH YIELD BOND FUND CLASS I XXX N/C OHYFX
+68231N263,OGTAX,ONE GROUP TECHNOLOGY FUND CL A
+68231N404,PSO99,ONE GROUP SMALL CAP VALUE -B
+68231N602,PSO9Z,ONE GROUP SMALL CAP VALUE FUND CLASS I XXX N/C PSOPX
+68231N677,PUB88,ONE GROUP TAX FREE BOND CL B
+68231N701,PEC9Z,ONE GROUP DIVERSIFIED MID CAP FUND CLASS A XXXN/C PECAX
+68231N735,OST8X,ONE GROUP SHORT-TERM MUNICIPAL BOND FUND CL A
+68231N743,WOB9Z,ONE GROUP BOND FUND CL IXXX N/C WOBDX
+68231N768,OBO9X,ONE GROUP BOND FUND CL B
+68231N776,PGB9Z,ONE GROUP BOND FUND CL A XXX N/C PGBOX
+68231N800,OGDZZ,ONE GROUP DIVERSIFIED MID-CAP FUND CL B
+68231N818,OME99,ONE GROUP MARKET EXPANSION INDEX B
+68231N859,ONIBX,ONE GROUP DIVERSIFIED INTL CL B
+68231N867,PGI23,ONE GROUP DIVERSIFIED INTL CL A
+68231N875,WOO9Z,ONE GROUP DIVERSIFIED MID CAP FUND CLASS A XXXN/C WOOPX
+68232Q109,OHSAX,ONE GROUP HEALTH SCIENCES FUND
+68232Q869,OGN1Z,ONE GROUP MARKET NEUTRALN/C XXX SEE OGNIX
+68246A108,TNVAX,1290 GAMCO SMALL/MID CAP VALUE A
+68246A306,TNVIX,1290 GAMCO SMALL/MID CAP VALUE I
+68246A405,TNVRX,1290 GAMCO SMALL/MID CAP VALUE R
+68246A678,TNURX,1290 DIVERSIFIED BOND R
+68246A686,TNUIX,1290 DIVERSIFIED BOND I
+68246A702,TNHIX,1290 HIGH YIELD BOND I
+68246A801,TNHRX,1290 HIGH YIELD BOND R
+68246A827,TNMIX,1290 MULTI-ALTERNATIVE STRATEGIES I
+68246A850,TNBRX,1290 SMARTBETA EQUITY R
+68246A868,TNBIX,1290 SMARTBETA EQUITY I
+68249P102,OWSCX,1WS CREDIT INCOME I
+68259P463,TNYFX,1290 GLOBAL TALENTS I
+68259P547,TNYRX,1290 LOOMIS SAYLES MULTI-ASSET INCOME R
+68269Q105,OACOX,ONEASCENT CAPITAL OPPORTUNITIES
+68269Q105,OAPMX,OneAscent Private Markets Access Fund
+683794101,OEFAX,OPPENHEIMER EUROPE FUND XXX MRG CL A
+683795108,OPPF9,OPPENHEIMER FUND A
+683796502,OHYNX,OPPENHEIMER HIGH YIELD FUND CL N
+68379J504,OENNX,OPPENHEIMER ENTERPRISE N XXX MGR TO OTCNX
+683807101,OAPPX,OPPENHEIMER PRIN PROT MAIN ST A XXX MGR TO MSI1Z
+683807200,OBPPX,OPPENHEIMER PRIN PROT MAIN ST B XXX MGR TO OMSBX
+683807309,OCPPX,OPPENHEIMER PRIN PROT MAIN ST C XXX MGR TO MIGCX
+68380A104,OPASX,OPPENHEIMER BALANCED FD CL A XXX MRG TO QCVBB
+68380A203,OASBX,OPPENHEIMER BALANCED FD CL B XXX MRG TO QCVBA
+68380A302,OASCX,OPPENHEIMER BALANCED FD CL C XXXX MRG TO QCVBZ
+68380A401,OASNX,OPPENHEIMER BALANCED FD CL N
+68380F103,OPG77,OPPENHEIMER LTD TERM GOVT FD CL A
+68380F400,OLT77,OPPENHEIMER LTD TERM GOVT FD CL Y
+68380F509,OLT78,OPPENHEIMER LTD TERM GOVT FD CL R
+68380K102,OPS77,OPPENHEIMER GLOBAL STRAT INCM FD CL A
+68380K409,OSI77,OPPENHEIMER GLOBAL STRAT INCM FD CL C
+68380K508,OSI78,OPPENHEIMER GLOBAL STRAT INCM FD CL Y
+68380K607,OSI79,OPPENHEIMER GLOBAL STRAT INCM FD CL R
+68380K706,OSI55,OPPENHEIMER GLOBAL STRAT INCM FD CL I
+68380M876,QRA9X,OPPENHEIMER REAL ASSET FUND CL N
+68380T103,OIB77,OPPENHEIMER INTL BOND FD CL A
+68380T400,OIB78,OPPENHEIMER INTL BOND FD CL R
+68380T509,OIB79,OPPENHEIMER INTL BOND FD CL Y
+68380T608,OIB55,OPPENHEIMER INTL BOND FD CL I
+68380V108,OADGX,OPPENHEIMER DIV GROWTH A XXX MGR TO QFV1Z
+68380V116,OBDGX,OPPENHEIMER DIV GROWTH B XXX MGR TO OBRDX
+68380V124,OCDGX,OPPENHEIMER DIV GROWTH C XXX MGR TO OCRDX
+68380W106,OBCBA,OPPENHEIMER BARING CHINA A XXX MGR TO ODMBA
+68380W205,OBCBX,OPPENHEIMER BARING CHINA B XXX MGR TO ODVBX
+68380W304,OBCCX,OPPENHEIMER BARING CHINA C XXX MGR TO ODVCX
+68380W403,OBCNX,OPPENHEIMER BARING CHINA N XXX MGR TO ODVNX
+68380X104,OBJAX,OPPENHEIMER BARING JAPAN A XXX MGR TO OIGAX
+68380X203,OBJBX,OPPENHEIMER BARING JAPAN B XXX MGR TO IGRWX
+683810105,OUS77,OPPENHEIMER LIMITED TERM BD CL A
+683810402,OUS78,OPPENHEIMER LIMITED TERM BD CL Y
+683810501,OUS79,OPPENHEIMER LIMITED TERM BD CL R
+68381B101,OFI77,OPPENHEIMER INTERMEDIATE INCM A
+68381B408,OFI78,OPPENHEIMER INTERMEDIATE INCM Y
+68381C109,OEM77,OPPENHEIMER EMRG MKTS LOCAL DEBT A
+68381C406,OEM78,OPPENHEIMER EMRG MKTS LOCAL DEBT Y
+68381K101,OOS77,OPPENHEIMER SENIOR FLOATING RATE A
+68381K309,OOS78,OPPENHEIMER SENIOR FLOATING RATE C
+68381K408,OOS79,OPPENHEIMER SENIOR FLOATING RATE Y
+68381K507,OOS44,OPPENHEIMER SENIOR FLOATING RATE R
+68381K606,OOS45,OPPENHEIMER SENIOR FLOATING RATE I
+68381L109,OETAX,OPPENHEIMER EMERGING TECH A XXX MRG TO OPTFX
+68381L208,OETBX,OPPENHEIMER EMERGING TECH B XXX MRG TO OTGBX
+68381L307,OETCX,OPPENHEIMER EMERGING TECH C XXX MGR TO OTFCX
+68381L505,OETNX,OPPENHEIMER EMERGING TECH N XXX MGR TO OTCNX
+68381Q108,OSPIX,OPPENHEIMER SEL XXX MRG MANAGERS MERCURY S&P 500 INDEX FD A
+68381Q736,OSBCX,OPPENHEIMER SELECT MANAGERS-SALOMON BROS ALL-CAP FD
+68381S104,OTRAX,OPPENHEIMER TOTAL RETURN BD FD CLAXXXMRGD OPI1Z
+68382L108,OLC77,OPPENHEIMER ROCHESTER LTD TERM CA MUNI A
+68382L405,OLC78,OPPENHEIMER ROCHESTER LTD TERM CA MUNI Y
+68382N104,OIVAX,OPPENHEIMER INTL VALUE A XXX MGR TO QIV1Z
+68382N203,OIVBX,OPPENHEIMER INTL VALUE B XXX MGR TO QIVBX
+68382N302,OIVCX,OPPENHEIMER INTL VALUE C XXX MGR TO QIVCX
+68382N500,OIVYX,OPPENHEIMER INTL VALUE Y XXX MGR TO 68380G507
+68382U108,OAPRX,OPPENHEIMER PRINCIPAL XXX MRG TO MSIGX PROT MAIN ST III A
+68382U207,OBPRX,OPPENHEIMER PRINCIPAL XXX MRG TO OMSBX PROT MAIN ST III B
+68382U306,OCPRX,OPPENHEIMER PRINCIPAL XXX MRG TO MIGBA PROT MAIN ST III C
+68382U405,ONPRX,OPPENHEIMER PRINCIPAL PROT MAIN ST III N
+683833107,OPA77,OPPENHEIMER MUNI FD CL A
+683833404,OPY77,OPPENHEIMER MUNI FD CL Y
+68384V104,OSMWX,OPPENHEIMER SMA CORE BD XXX LIQ
+68384W102,OGY77,OPPENHEIMER GLBL HIGH YIELD CL A
+68385A109,OSMIX,OPPENHEIMER SMA INTL BD XXX LIQ
+68385R102,OSF77,OPPENHEIMER SENIOR FLOATING RATE PLUS A
+68385T108,ORR77,OPPENHEIMER INTER TERM MUNI A
+68385T306,ORR78,OPPENHEIMER INTER TERM MUNI Y
+68385Y107,ORS77,OPPENHEIMER SHORT TERM MUNI A
+68385Y305,ORS78,OPPENHEIMER SHORT TERM MUNI Y
+683898100,OQA1X,OPTIMUM Q ALL CAP CORE MEMORIAL CLASS
+683898209,OQBGX,OPTIMUM Q BALANCED GROWTH FUND
+683898308,OQCCX,OPTIMUM Q CAPITAL CONSERVATION FUND
+683905103,OMB66,OPPENHEIMER GOVT MONEY XXX MRG MKT FD CL A
+68390R105,SOFIX,OPPORTUNISTIC CREDIT INTERVAL I
+683912109,OPC78,OPPENHEIMER ROCHESTER CA MUNI CL A
+683912307,OCA77,OPPENHEIMER ROCHESTER CA MUNI CL C
+683912406,OCA78,OPPENHEIMER ROCHESTER CA MUNI CL Y
+683913107,OPN77,OPPENHEIMER ROCHESTER AMT FREE NY MUNI A
+683913404,ONY77,OPPENHEIMER ROCHESTER AMT FREE NY MUNI Y
+683932107,OGEG9,OPP GLOBAL EMRG GRWTH CL-A MERGED INTO OPPAX
+683940100,OPA78,OPPENHEIMER ROCHESTER PA MUNI CL A
+683940308,ORN77,OPPENHEIMER ROCHESTER HIGH YLD MUNI A
+683940506,ONJ77,OPPENHEIMER ROCHESTER NJ MUNI CL A
+683940852,ORN79,OPPENHEIMER ROCHESTER HIGH YLD MUNI Y
+683940860,OPA79,OPPENHEIMER ROCHESTER PA MUNI CL Y
+683940878,ONJ78,OPPENHEIMER ROCHESTER NJ MUNI CL Y
+683940886,ORN78,OPPENHEIMER ROCHESTER HIGH YLD MUNI C
+683957104,OPI77,OPPENHEIMER ROCHESTER SHORT DUR HIGH YLD MUNI A
+683957708,OPI78,OPPENHEIMER ROCHESTER SHORT DUR HIGH YLD MUNI Y
+683967103,OPPSX,OPPENHEIMER GROWTH FD A XXX MGR TO OPTFX
+683967509,OGR77,OPPENHEIMER GROWTH FD N XXX MGR TO OTCNX
+683969109,OPI79,OPPENHEIMER TOTAL RETURN BOND FD A
+683969604,OPB77,OPPENHEIMER TOTAL RETURN BOND FD Y
+683969703,OPB78,OPPENHEIMER TOTAL RETURN BOND FD R
+683977102,OPT77,OPPENHEIMER ROCHESTER AMT FREE MUNI A
+683977508,OMF77,OPPENHEIMER ROCHESTER AMT FREE MUNI Y
+683980106,OMDAX,OPPENHEIMER MIDCAP A XXX MGR TO OPOCX
+683980205,OMDBX,OPPENHEIMER MIDCAP B XXX MGR TO ODIBX
+683980304,OMDCX,OPPENHEIMER MIDCAP C XXX MGR TO ODICX
+683980403,OMDYX,OPPENHEIMER MIDCAP Y XXX MGR TO ODIYX
+683980502,OMDNX,OPPENHEIMER MIDCAP N XXX MGR TO ODINX
+683984207,OLB1Z,OPPENHEIMER LARGE CAP GROWTH FUND CL B
+684015100,OPIFX,OPTIQUE INTERMEDIATE FIXED INCOME FD XXX LIQ
+684015209,OPIEX,OPTIQUE INTERNATIONAL VALUE FUND MRG TO JIEAX
+684015308,OPLCX,OPTIQUE LARGE CAP VALUE FUND XXX LIQUIDATION
+684015407,OPSCX,OPTIQUE SMALL CAP VALUE FUND XXX LIQUIDATION
+68556P208,OITAX,ORBITEX INFO-TECH & COMMFUND CL A XXX MERGED TO STPAX
+68556P307,ORGAX,ORBITEX GROWTH FUND XXX MERGED TO SPMAX
+68556P430,ORM8X,ORBITEX MEDICAL SCIENCESXXX MERGED TO SHPAX
+68556P588,ORE1X,ORBITEX EMERGING TECH FD CL A XXX MERGED TO STPAX
+68556P679,ORHCX,ORBITEX HEALTH & BIOTECH CL C
+68556P760,ORHBX,ORBITEX HEALTH & BIOTECH CL B
+68556P778,ORHAX,ORBITEX HEALTH & BIOTECH FUND CL A XXX MERGED TOSHPAX
+68556P786,OFTDX,ORBITEX FOCUS 30 FUND CL D XXX MERGED TO SLCVX
+68556P802,OITBX,ORBITEX INFO-TECH & COMMFUND CL B
+68556P877,ORGBX,ORBITEX GROWTH FUND CL B
+69315C108,PAPPX,PAPP SMALL & MID-CAP GROWTH
+693365108,PIP12,PROVIDENT INVT COUNSEL XXX LIQ GROWTH CL I
+693365801,PINSX,PROVIDENT INVT COUNSEL XXX MRG SMALL CAP GWTH A
+693365850,PFL11,PROVIDENT INVT COUNSEL XXX LIQ FLEX GWTH CL I
+693389132,PILBZ,PIMCO INTL FUND CL B
+693389140,PIL12,PIMCO INTL FUND CL C
+693389173,PPM23,PIMCO ADVISORS PRECIOUS METALS CL A
+693389181,PPM77,PIMCO ADVISORS PRECIOUS METALS CL B
+693389207,PRN9Z,PIMCO OPCAP RENAISSANCE N/CXXXALLIANZ OCC RENAIS
+693389215,PRA9Z,PIMCO OPCAP RENAISSANCE N/CXXXALLIANZ OCC RENAISS
+693389223,PQNAZ,PIMCO OPCAP RENAIS NC ALLIANZ OPCAP RENAI CL A
+693389231,PQN9Z,PIMCO OPCAP RENAISSANCE NCXXXALLIANZ OCC RENAISSANCE
+693389256,PFT9Z,PIMCO PEA TARGET FD CL INCXXXALLIANZ PEA TARGET
+693389264,PTA23,PIMCO PEA TARGET FUND ADMIN CLASS
+693389272,PTAAZ,PIMCO PEA TARG CL A NC ALLIANZ PEA TARGET CL A
+693389355,POF9Z,PIMCO PEA OPP FUND CL I NCXXXALLIANZ PEA OPP FUND
+693389363,POA23,PIMCO PEA OPPORTUNITY FUND ADMIN CLASS
+693389371,POPAZ,PIMCO PEA OPP FD CL A NC ALLIANZ PEA OPP FL CL A
+693389397,POPCZ,PIMCO PEA OPP FD CL C NCALLIANZ PEA OPPO FL CL C
+693389405,PIF8Z,PIMCO RCM INNOVATION CL IXXX N/C ALLIANZ RCM INN CL I
+693389421,PIV9Z,"PIMCO RCM INNOVATION ""A""NCXXXXSYM PIVAX"
+693389447,PIVCX,PIMCO RCM INNOVATION FD CL C
+693389454,PGF9Z,PIMCO PEA GROWTH FUND INST CL XXX N/C PGFIX
+693389470,PGW5Z,PIMCO PEA GRWTH FD CL A XXX N/C PGWCZ
+693389496,PMS2Z,PIMCO MULTI-MGR SER
+693389504,PST5Z,PIMCO STRUCTURED EMERGING MARKETS FUND INSTITUTIONAL CLASS
+693389579,PATEX,PIMCO TAX-EFFICIENT FUND CL A
+693389595,PTE12,PIMCO ADVISORS TAX EFFICIENT EQUITY CL C
+693389710,PNYIX,PIMCO NY MUNICIPAL INSTL
+693389736,PNYAX,PIMCO NY MUNICIPAL A
+693389769,PCIMX,PIMCO CA INTERMEDIATE MUNI BD INSTL
+693389777,PCMMX,PIMCO CA INTER MUNI BD ADMIN CL XXX
+693389785,PCMBX,PIMCO CA INTERMEDIATE MUNI BD A
+693389827,PSDIX,PIMCO SHORT-DURATION MUNI INCOME INST
+693389843,PSDAX,PIMCO SHORT-DURATION MUNI INCOME A
+693389868,PSDCX,PIMCO SHORT-DURATION MUNI INCOME C
+69338T179,PDL1Z,PIMCO PEA VALUE FUND CL A
+69338T187,PFM8X,PIMCO CCM MID CAP FUND CL C
+69338T211,PFM3Z,PIMCO MID CAP FUND XXX N/C TO PIMCO CCM MID CAP FUND
+69338T450,PFC8X,PIMCO CCM CAP APPRECIATION FUND CL C
+69338T476,PCF5Z,PIMCO CCM CAP APP CL A XXX N/C PCFAX
+69338T484,PCI1Z,PIMCO INTL DEVELOPMENT FUND CL C
+69338T559,PFBCX,PIMCO BALANCED FD CL C
+69338V109,PGG5Z,PIMCO ALLIANZ SEL INTL FD INSTL XXX MRGD DRIEX
+69338V133,PCI23,PIMCO SELECT INTERNATIONAL FUND CL C
+69338V307,PEF1Z,PIMCO NFJ DIV VALUE D XXX LIQ
+69338V406,PVLDZ,PIMCO OPCAP VALUE FD CLDNC ALLIANZ OPCAP VAL CLD
+69338V497,PDT2Z,PIMCO PEA TARGET CL D NCALLIANZ PEA TARGET CL D
+69338V505,PMC5Z,PIMCO CCM MID CAP FD CL D XXX N/C PMCDX
+69338V539,PFV9Z,PIMCO NFJ LARGE CAP VALUE INST CL XXX N/C PFV1Z
+69338V554,NFJ9Z,PIMCO NFJ DIV VALUE INSTCLASS XXX N/C NFJEX
+69338V604,PIV8Z,"PIMCO RCM INNOVATION ""D""XXX/N/C PIVSZ"
+69338V620,PA123,PIMCO GLOBAL INNOVATION FD CL A XXX MGR TO PIVAX
+69338V638,PBIVX,PIMCO GLOBAL INNOVATION FUND CL B
+69338V646,PCIVX,PIMCO GLOBAL INNOVATION FUND CL C
+69338V653,PNN1Z,PIMCO GLOBAL INNOVATION FD CL D XXX MGR TO PIVZX
+69338V661,PGT5Z,PIMCO PEA GROWTH FUND CL D XXX N/C PGT1Z
+69338V703,PREDZ,PIMCO OPCAP RENAI NC ALLIANZ OPCAP RENAIS CLD
+69338V737,PXF9Z,PIMCO ASSET ALLOCATION INST CLASS XXX N/C PXF1Z
+69338V760,PAA2Z,PIMCO ASSET ALLOC SERIES 30/70 CL C
+69338V794,PA8CX,PIMCO ASSET ALLOCATION FUND CL C
+69338V802,PCF8Z,PIMCO CCM CAP APP FD CL D XXX N/C PCF1Z
+69338V828,PAL1X,PIMCO ASSET ALLOCATION FD CL A
+69338V836,PCS1Z,PIMCO ASSET ALLOC SERIES 90/10 CL C
+69338V885,PNV5Z,PIMCO NFJ SMALL CAP VALUE FD D XXX N/C PNVDX
+693390130,PGBIX,PIMCO GLOBAL BOND OPPS (USD-HDG) INSTL
+693390148,PGDAX,PIMCO GLOBAL BOND OPPS (USD-HDG) ADM
+693390205,PGOVX,PIMCO LONG-TERM US GOVERNMENT INSTL
+693390304,PTLDX,PIMCO LOW DURATION INSTL
+693390320,PCIIX,PIMCO GLOBAL BOND OPPS (USD-HDG)C
+693390346,PAIIX,PIMCO GLOBAL BOND OPPS (USD-HDG) A
+693390353,PHDCX,PIMCO HIGH YIELD C
+693390379,PHDAX,PIMCO HIGH YIELD A
+693390387,PTLCX,PIMCO LOW DURATION C
+693390403,PSTKX,PIMCO STOCKSPLUS INSTL
+693390411,PTLAX,PIMCO LOW DURATION A
+693390429,PTTCX,PIMCO TOTAL RETURN C
+693390437,PTTBX,PIMCO TOTAL RETURN FUND XXX MRG PTRTZ CL B
+693390445,PTTAX,PIMCO TOTAL RETURN A
+693390460,PSB24,PIMCO STRATEGIC BALANCED FD INSTITUTIONAL CLASS
+693390486,PSTIX,PIMCO STOCKSPLUS SHORT INSTITUTIONAL
+693390544,PRADX,PIMCO TOTAL RETURN II ADMIN
+693390551,PMBIX,PIMCO TOTAL RETURN II INSTL
+693390593,PMDRX,PIMCO MODERATE DURATION INSTL
+693390601,PTSHX,PIMCO SHORT-TERM INSTL
+693390627,PRFAX,PIMCO TOTAL RETURN ESG ADMINISTRATIVE
+693390650,PHYAX,PIMCO HIGH YIELD ADMIN
+693390668,PDFAX,PIMCO LOW DURATION II ADMIN
+693390684,PADMX,PIMCO GLOBAL BOND OPPS (UNHEDGED) ADM
+693390692,PFRAX,PIMCO INTERNATIONAL BOND (USD-HDG) ADM
+693390700,PTTRX,PIMCO TOTAL RETURN INSTL
+693390726,PTRAX,PIMCO TOTAL RETURN ADMIN
+693390734,PSFAX,PIMCO SHORT-TERM ADMIN
+693390759,PPLAX,PIMCO STOCKSPLUS ADMIN
+693390767,PLDAX,PIMCO LOW DURATION ADMIN
+693390775,PLGBX,PIMCO LONG-TERM US GOVERNMENT ADMIN
+693390791,PLDTX,PIMCO LOW DURATION II INSTL
+693390841,PHIYX,PIMCO HIGH YIELD INSTL
+693390858,PLDIX,PIMCO LOW DURATION ESG INSTITUTIONAL
+693390866,PTSAX,PIMCO TOTAL RETURN ESG INSTITUTIONAL
+693390874,PIGLX,PIMCO GLOBAL BOND OPPS (UNHEDGED) INSTL
+693390882,PFORX,PIMCO INTERNATIONAL BOND (USD-HDG) INSTL
+693391104,PRRIX,PIMCO REAL RETURN INSTL
+693391112,PARRX,PIMCO REAL RETURN ADMIN
+693391120,PRTNX,PIMCO REAL RETURN A
+693391146,PRTCX,PIMCO REAL RETURN C
+693391187,PFGAX,PIMCO LONG-TERM US GOVERNMENT A
+693391203,PFGCX,PIMCO LONG-TERM US GOVERNMENT C
+693391211,PSHAX,PIMCO SHORT-TERM A
+693391237,PFTCX,PIMCO SHORT-TERM C
+693391245,PFOAX,PIMCO INTERNATIONAL BOND (USD-HDG) A
+693391260,PFOCX,PIMCO INTERNATIONAL BOND (USD-HDG) C
+693391377,PBB1Z,PIMCO STRATEGIC BALANCED FUND CL B
+693391393,PSPAX,PIMCO STOCKSPLUS A
+693391419,PSPCX,PIMCO STOCKSPLUS C
+693391450,PDMIX,PIMCO GNMA AND GOVERNMENT SECS INSTL
+693391476,PAGNX,PIMCO GNMA AND GOVERNMENT SECS A
+693391492,PCGNX,PIMCO GNMA AND GOVERNMENT SECS C
+693391500,PTRIX,PIMCO MORTGAGE-BACKED SECURITIES INSTL
+693391526,PMRAX,PIMCO MORTGAGE-BACKED SECURITIES A
+693391542,PMRCX,PIMCO MORTGAGE-BACKED SECURITIES C
+693391559,PEBIX,PIMCO EMERGING MARKETS BOND INSTL
+693391575,PAEMX,PIMCO EMERGING MARKETS BOND A
+693391591,PEBCX,PIMCO EMERGING MARKETS BOND C
+693391617,PMLAX,PIMCO MUNICIPAL BOND A
+693391633,PMLCX,PIMCO MUNICIPAL BOND C
+693391658,PFMIX,PIMCO MUNICIPAL BOND INSTL
+693391757,PSBDX,PIMCO STRATEGIC BALA XXX LIQ FUND CL D
+693391880,PDIIX,PIMCO DIVERSIFIED INC INSTL
+69344E109,ETFGX,PMFM MANAGED PORT TRUST XXX MRG TO ETFFX INV CL
+69344E505,ETFTX,PMFM TACTICAL OPPORT TR INV CL
+69344E703,ETF12,PMFM CORE ADVANTAGE INV XXX MRG TO ETFRX
+69351J108,PIU98,PNC INTERNATIONAL EQUITY CL I
+69351J140,PGAXX,PNC GOVT MONEY MARKET FD CL A
+69351J157,PKIXX,PNC GOVT MONEY MARKET FD CL I
+69351J199,PRAXX,PNC TRSY MONEY MKT CL A
+69351J207,PIU99,PNC INTERNATIONAL EQUITY CL C
+69351J215,PDIXX,PNC TRSY MONEY MKT FD I
+69351J249,PEWAX,PNC MULTI FACTOR LARGE CAP GWTH A
+69351J256,PEWIX,PNC MULTI FACTOR LARGE CAP GWTH I
+69351J264,PMRRX,PNC MULTI FACTOR SMALL CAP VAL A
+69351J272,PSVCX,PNC MULTI FACTOR SMALL CAP VAL C
+69351J280,PMUIX,PNC MULTI FACTOR SMALL CAP VAL I
+69351J298,PPCAX,PNC SMALL CAP FD CL A
+69351J306,PMI99,PNC INTERNATIONAL EQUITY CL A
+69351J314,PPCCX,PNC SMALL CAP FD CL C
+69351J322,PPCIX,PNC SMALL CAP FD CL I
+69351J389,PLOAX,PNC MULTI FACTOR SMALL CAP CORE A
+69351J397,PLOCX,PNC MULTI FACTOR SMALL CAP CORE C
+69351J405,PLEIX,PNC MULTI FACTOR ALL CAP I
+69351J413,PLOIX,PNC MULTI FACTOR SMALL CAP CORE I
+69351J421,PLWAX,PNC MULTI FACTOR SMALL CAP GWTH A
+69351J447,PLTIX,PNC MULTI FACTOR SMALL CAP GWTH I
+69351J504,PLECX,PNC MULTI FACTOR ALL CAP C
+69351J520,PSBAX,PNC ULTRA SHORT BD FD CL A
+69351J538,PNCIX,PNC ULTRA SHORT BD FD CL I
+69351J603,PLEAX,PNC MULTI FACTOR ALL CAP A
+69351J678,PTBIX,PNC INTERMEDIATE TAX EXEMPT BD A
+69351J686,PITCX,PNC INTERMEDIATE TAX EXEMPT BD C
+69351J694,PTIIX,PNC INTERMEDIATE TAX EXEMPT BD I
+69351J710,PBAAX,PNC BALANCED ALLOC CL A
+69351J728,PBCCX,PNC BALANCED ALLOC CL C
+69351J736,PBL86,PNC BALANCED ALLOC CL I
+69351J777,PTVAX,PNC TOTAL RETURN ADVANTAGE A
+69351J793,PTVIX,PNC TOTAL RETURN ADVANTAGE I
+69351K105,PLVAX,PNC MULTI FACTOR LARGE CAP VAL A
+69351K303,PLIVX,PNC MULTI FACTOR LARGE CAP VAL I
+69351K527,PSWRX,PNC MULTI FACTOR SMALL CAP GWTH R6
+69351K550,PIE99,PNC EMRG MKTS EQTY I
+69351K568,PAEFX,PNC EMRG MKTS EQTY A
+69351K584,PIGAX,PNC INTERNATIONAL GWTH CL A
+69351K592,PIG98,PNC INTERNATIONAL GWTH CL I
+69370F202,CEF86,KIMBERLITE FLOATING RATE FINANCIAL SVCS CAP INST
+69373W103,PWFAX,PACE GLOBAL FIXED INCOME INVESTMENTS A
+69373W178,PWEAX,PACE INTERNATIONAL EM MKTS EQ A
+69373W202,PASPX,PACE ALTERNATIVE STRATEGIES P
+69373W228,PLAAX,PACE LARGE CO GROWTH EQUITY A
+69373W236,PWIYX,PACE INTERNATIONAL EQUITY Y
+69373W244,PCIEX,PACE INTERNATIONAL EQUITY P
+69373W277,PWGAX,PACE INTERNATIONAL EQUITY A
+69373W285,PWEYX,PACE INTERNATIONAL EM MKTS EQ Y
+69373W293,PCEMX,PACE INTERNATIONAL EM MKTS EQ P
+69373W350,PCIFX,PACE INTERMEDIATE FIXED INCOME P
+69373W384,PIFAX,PACE INTERMEDIATE FIXED INCOME A
+69373W400,PASYX,PACE ALTERNATIVE STRATEGIES Y
+69373W442,PCLCX,PACE LARGE CO GROWTH EQUITY P
+69373W459,PCPAX,PACE LARGE CO VALUE EQUITY A
+69373W491,PCLVX,PACE LARGE CO VALUE EQUITY P
+69373W517,PFXAX,PACE MORT-BACKED SECS FXD INC INVESTS A
+69373W525,PMUAX,PACE MUNICIPAL FIXED INCOME A
+69373W566,PCMNX,PACE MUNICIPAL FIXED INCOME P
+69373W574,PQUAX,PACE SMALL/MEDIUM CO GROWTH EQUITY A
+69373W624,PCGLX,PACE GLOBAL FIXED INCOME INVESTMENTS P
+69373W632,PCSGX,PACE SMALL/MEDIUM CO GROWTH EQUITY P
+69373W640,PEVAX,PACE SMALL/MEDIUM CO VALUE EQUITY A
+69373W681,PCSVX,PACE SMALL/MEDIUM CO VALUE EQUITY P
+69373W699,PBNAX,PACE STRATEGIC FIXED INCOME A
+69373W707,PASIX,PACE ALTERNATIVE STRATEGIES A
+69373W749,PSFYX,PACE STRATEGIC FIXED INCOME Y
+69373W756,PCSIX,PACE STRATEGIC FIXED INCOME P
+69373W772,PCGTX,PACE MORT-BACKED SECS FXD INC INVESTS P
+69373W780,PHIAX,PACE HIGH YIELD A
+69373W806,PREQX,PACE GLOBAL REAL ESTATE SECURITIES P
+69373W830,PHYPX,PACE HIGH YIELD P
+694048877,PTXFX,PACIFIC CAPITAL T/F SECURITIES Y
+694289299,PFBMB,PL SHORT DURATION BD B XXX MGR
+694289307,PFB1X,PF AIM BLUE CHIP C
+694289323,POCBB,PACIFIC FUNDS PORT OPTIM AGRSV-GR C
+694289349,POEAA,PACIFIC FUNDS PORT OPTIM AGRSV-GR A
+694289356,PODCC,PACIFIC FUNDS PORT OPTIM GR C
+694289372,PODAA,PACIFIC FUNDS PORT OPTIM GR A
+694289380,POMAA,PACIFIC FUNDS PORT OPTIM MOD C
+694289414,POCAA,PACIFIC FUNDS PORT OPTIM MOD A
+694289422,POBCC,PACIFIC FUNDS PORT OPTIM MOD-CNSRV C
+694289448,POBAA,PACIFIC FUNDS PORT OPTIM MOD-CNSRV A
+694289455,POABB,PACIFIC FUNDS PORT OPTIM CNSRV C
+694289471,POAAA,PACIFIC FUNDS PORT OPTIM CNSRV A
+694289588,PFCLX,PF SALOMON BROTHERS LARGE-CAP VALUE C
+694289653,PPBCX,PF PIMCO MANAGED BOND C
+694289661,PPBMB,PL MANAGED BOND B
+694289729,PFCMX,PF VANKAMPEN MID-CAP GROWTH C
+694289877,PF123,PACIFIC FUNDS INVESCO TECHNOLOGY FUND
+694336207,PADIX,PACIFIC ADV INCOME & EQUITY FUND CL A
+694336306,PAABX,PACIFIC ADV BALANCED FD CL A
+694336405,PASMX,PACIFIC ADV SMALL CAP VALUE FD A
+694336702,PGBCX,PACIFIC ADV BALANCED FD CL C
+694336801,PGSCX,PACIFIC ADV SMALL CAP VALUE FD C
+694336850,PMVCX,PACIFIC ADV MID CAP VALUE FD C
+694336868,PAMVX,PACIFIC ADV MID CAP VALUE FD A
+694336876,PGCCX,PACIFIC ADV FD GROWTH FD CL C
+694336884,PAGTX,PACIFIC ADV LARGE CAP VALUE FD A
+69434A108,PGIWX,Pgim Cr Income Fd
+69434A207,PGIZX,Pgim Cr Income Fd
+69434A306,PGAJX,Pgim Cr Income Fd
+694407503,PHGV9,PACIFIC HORIZON US GOVT
+694407602,PAC1Z,PACIFIC HORIZON CAPITAL INCOME FUND CLASS A
+69447T367,PLEBB,PACIFIC FUNDS ESG CORE BOND I-2
+69447T375,PLEAA,PACIFIC FUNDS ESG CORE BOND I
+69447T649,POECC,PACIFIC FUNDS PORT OPTIM AGRSV-GR I-2
+69447T656,PMACC,PACIFIC FUNDS PORT OPTIM GR I-2
+69447T664,POMBB,PACIFIC FUNDS PORT OPTIM MOD I-2
+69447T672,PMCAA,PACIFIC FUNDS PORT OPTIM MOD-CNSRV I-2
+69447T680,PLCCC,PACIFIC FUNDS PORT OPTIM CNSRV I-2
+69447T714,PLFDD,PACIFIC FUNDS FLOATING RATE INCOME I-2
+69447T722,PLIDD,PACIFIC FUNDS CORE INCOME I-2
+69447T730,PLSDD,PACIFIC FUNDS STRATEGIC INCOME I-2
+69447T748,PLDAA,PACIFIC FUNDS SHORT DURATION INCOME I-2
+69447T755,PLHAA,PACIFIC FUNDS HIGH INCOME I-2
+69447T771,PLFCC,PACIFIC FUNDS FLOATING RATE INCOME I
+69447T789,PLNAA,PACIFIC FUNDS CORE INCOME C
+69447T797,PLICC,PACIFIC FUNDS CORE INCOME I
+69447T813,PLIAA,PACIFIC FUNDS CORE INCOME A
+69448A102,PLABB,PACIFIC FUNDS HIGH INCOME A
+69448A201,PLCBB,PACIFIC FUNDS HIGH INCOME C
+69448A219,PLUBB,PACIFIC FUNDS ULTRA SHORT INCOME I-2
+69448A227,PLUAA,PACIFIC FUNDS ULTRA SHORT INCOME I
+69448A292,PFWDX,PACIFIC FUNDS SMALL-CAP GROWTH ADVISOR
+69448A300,PLH88,PACIFIC FUNDS HIGH INCM I
+69448A326,PFMCX,PACIFIC FUNDS SMALL-CAP GROWTH C
+69448A334,PFMAX,PACIFIC FUNDS SMALL-CAP GROWTH A
+69448A367,PFFDX,PACIFIC FUNDS SMALL-CAP VALUE I-2
+69448A383,PFHCX,PACIFIC FUNDS SMALL-CAP VALUE C
+69448A391,PFEAX,PACIFIC FUNDS SMALL-CAP VALUE A
+69448A409,PLAAA,PACIFIC FUNDS SHORT DURATION INCOME A
+69448A433,PFQDX,PACIFIC FUNDS SMALL-CAP I-2
+69448A458,PFACX,PACIFIC FUNDS SMALL-CAP C
+69448A466,PFKAX,PACIFIC FUNDS SMALL-CAP A
+69448A482,PFMDX,PACIFIC FUNDS SMALL/MID-CAP I-2
+69448A508,PLCAA,PACIFIC FUNDS SHORT DURATION INCOME C
+69448A516,PFPCX,PACIFIC FUNDS SMALL/MID-CAP C
+69448A524,PFDAX,PACIFIC FUNDS SMALL/MID-CAP A
+69448A565,PFVDX,PACIFIC FUNDS LARGE-CAP VALUE ADVISOR
+69448A573,PFVCX,PACIFIC FUNDS LARGE-CAP VALUE C
+69448A581,PFAAX,PACIFIC FUNDS LARGE-CAP VALUE A
+69448A607,PLSAA,PACIFIC FUNDS SHORT DURATION INCOME I
+69448A631,PFCDX,PACIFIC FUNDS LG CAP ADV
+69448A649,PFCCX,PACIFIC FUNDS LARGE-CAP C
+69448A656,PFLAX,PACIFIC FUNDS LARGE-CAP A
+69448A706,PLSCC,PACIFIC FUNDS STRATEGIC INCOME A
+69448A805,PLCKK,PACIFIC FUNDS STRATEGIC INCOME C
+69448A862,PLBAA,PACIFIC FUNDS FLOATING RATE INCOME C
+69448A870,PLFAA,PACIFIC FUNDS FLOATING RATE INCOME A
+69448A888,PLSKK,PACIFIC FUNDS STRATEGIC INCOME I
+695736207,PCIBX,PAINE WEBBER CAL TA FREE INC FD B XXX
+695920306,PGD1Z,PAINE WEBBER REGL FIN GROWTH INC CL D
+698876109,PPPSZ,PAPP STOCK FUND MRGD TO LRPSX
+69887N102,PAPPZ,PAPP SMALL & MID-CAP GROWTH FUND MRGD TO PAPPX
+698937109,PAPSZ,PAPP AMERICA PACIFIC RIM FUND MRGD TO PAPRX
+69901E104,PVFAX,PARADIGM VALUE
+69901E203,PFOPX,PARADIGM OPPORTUNITY
+69901E302,PFSLX,PARADIGM SELECT
+69901E500,PVIVX,PARADIGM MICRO-CAP
+700159395,RLVBZ,RS LARGE CAP XXX MERGED VALUE B
+700159429,RLCBZ,RS LARGE CAP XXX MERGED VALUE CL A
+700159536,RIQ99,RS INVESTMENT QUALITY BDFD
+700159551,RMC99,RS MONEY MKT FD CL C
+700159569,RET99,RS TAX EXEMPT FD
+700159577,RHY99,RS HIGH YLD FD
+700159585,RIQ98,RS INVESTMENT QUAL BD FD
+700159627,RAABZ,RS ASSET ALLOCATION XXX LIQ FD CL C
+700159742,GUH99,RS HIGH YLD FD
+700169105,RLD99,RS LOW DURATION BD FD
+700169303,RLD98,RS LOW DURATION BD FD
+701765109,PARNX,PARNASSUS MID CAP GROWTH INVESTOR
+701765307,PFPRX,PARNASSUS MID CAP GROWTH INSTITUTIONAL
+701765406,PFPWX,PARNASSUS VALUE EQUITY INSTITUTIONAL
+701765505,PFPMX,PARNASSUS MID CAP INSTITUTIONAL
+701765703,PFPLX,PARNASSUS FIXED INCOME INSTITUTIONAL
+701765802,PFGEX,PARNASSUS GROWTH EQUITY FUND
+701765836,PFPEX,PARNASSUS INTERNATIONAL EQUITY INSTL
+701765844,PRBRX,PARNASSUS INTERNATIONAL EQUITY INVESTOR
+701765851,PFPGX,PARNASSUS GROWTH EQUITY FUND
+701765869,PARWX,PARNASSUS VALUE EQUITY INVESTOR
+701765885,PARMX,PARNASSUS MID-CAP
+701769101,PRBLX,PARNASSUS CORE EQUITY INVESTOR
+701769200,PRFIX,PARNASSUS FIXED-INCOME
+701769309,PRCLX,PARNASSUS CA TAX XXX LIQ EXEMPT FUND
+701769408,PRILX,PARNASSUS CORE EQUITY INSTITUTIONAL
+703823872,PBT1Z,PAUZE TOMBSTONE FUND CL B
+704223106,PAXWX,IMPAX SUSTAINABLE ALLOCATION INV
+704223205,PAXIX,IMPAX SUSTAINABLE ALLOCATION INSTL
+704223395,IGSLX,IMPAX GLOBAL SOCIAL LEADERS INVESTOR
+704223403,PXWGX,IMPAX US SUSTAINABLE ECONOMY INVESTOR
+704223411,IGSIX,IMPAX GLOBAL SOCIAL LEADERS INST
+704223429,PXGOX,IMPAX GLOBAL OPPORTUNITIES INSTITUTIONAL
+704223437,PAXGX,IMPAX GLOBAL OPPORTUNITIES INVESTOR
+704223445,PXDIX,IMPAX GLOBAL SUSTAINABLE INFRAS INSTL
+704223452,PAXDX,IMPAX GLOBAL SUSTAINABLE INFRAS INV
+704223460,PXBIX,IMPAX CORE BOND FUND INSTITUTIONAL
+704223478,PAXBX,IMPAX CORE BOND FUND INDIVIDUAL INVESTOR
+704223486,PXLIX,IMPAX LARGE CAP FUND INSTITUTIONAL
+704223494,PAXLX,IMPAX LARGE CAP FUND INDIVIDUAL INVESTOR
+704223502,PWGIX,IMPAX US SUSTAINABLE ECONOMY INSTL
+704223551,PXEAX,IMPAX GLOBAL ENVIRONMENTAL MARKETS A
+704223569,PXSAX,IMPAX SMALL CAP A
+704223577,PXHAX,IMPAX HIGH YIELD BOND A
+704223585,PXGAX,IMPAX US SUSTAINABLE ECONOMY A
+704223700,PAXHX,IMPAX HIGH YIELD BOND INVESTOR
+704223742,PXNIX,IMPAX INTERNATIONAL SUST ECON INSTL
+704223759,PXINX,IMPAX INTERNATIONAL SUST ECON INV
+704223775,PGINX,IMPAX GLOBAL ENVIRONMENTAL MARKETS INSTL
+704223783,PGRNX,IMPAX GLOBAL ENVIRONMENTAL MARKETS INV
+704223809,PXHIX,IMPAX HIGH YIELD BOND INSTITUTIONAL
+704223817,PXSIX,IMPAX SMALL CAP INSTITUTIONAL
+704223825,PXSCX,IMPAX SMALL CAP INVESTOR
+704223833,PXW37,PAX WORLD GBL WOMENS XXX70422T109 EQITY FD INSTL
+704223841,PXW36,PAX WORLD GBL WOMENS XXX70422T208 EQLTY IND INV
+704223858,PXVRX,PAX WORLD VALUE R XXX MGR TO PAXRX
+704223866,PXVIX,PAX WORLD VALUE INST XXX MGR TO PAXIX
+704223874,PAXVX,PAX WORLD VALUE INVEST XXX MGR TO PAXWX
+70422F109,PWDXX,PAX WORLD MONEY MARKET INDIVIDUAL INVESTOR CL
+70422T109,PXWIX,IMPAX ELLEVATE GLOBAL WOMEN'S LDR INSTL
+70422T208,PXWEX,IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV
+704329101,PYGFX,PAYDEN GLOBAL FIXED INCOME
+704329135,PYVSX,PAYDEN EQUITY INCOME SI
+704329143,PYSIX,PAYDEN STRATEGIC INCOME SI
+704329168,PYSGX,PAYDEN STRATEGIC INCOME INVESTOR
+704329176,PYCIX,PAYDEN EMERGING MARKETS CORP BD SI
+704329200,PYSBX,PAYDEN LOW DURATION FUND
+704329218,PYFIX,PAYDEN FLOATING RATE SI
+704329226,PYFRX,PAYDEN FLOATING RATE INVESTOR
+704329234,PYCEX,PAYDEN EMERGING MARKETS CORP BD INVESTOR
+704329242,PYEIX,PAYDEN EMERGING MARKETS BOND SI
+704329259,PYVAX,PAYDEN EQUITY INCOME ADVISER
+704329275,PYELX,PAYDEN EMERGING MARKETS LOCAL BOND INV
+704329325,PYEWX,PAYDEN EMERGING MARKETS BOND ADVISER
+704329333,PYCWX,PAYDEN CORE BOND ADVISER
+704329358,PKCRX,PAYDEN MANAGED INCOME RETIRE
+704329366,PYACX,PAYDEN CORPORATE BOND
+704329382,PWLLX,PAYDENWILSHIRE LONGEVITYFD 2040+ XXX LIQUIDATDED
+704329390,PWLJX,PAYDENWILSHIRE LONGEVITYFD 2030+XXX LIQUIDATED
+704329408,PYCBX,PAYDEN CORE BOND
+704329416,PWLHX,PAYDENWILSHIRE LONGEVITYFD 2020+ XXX LIQUIDATED
+704329424,PWLFX,PAYDENWILSHIRE LONGEVITY FD 2010 XXX LIQUATED
+704329457,PYW1Z,PAYDEN WORLD TARGET XXX LIQ TWENTY FUND
+704329465,PSCLX,PAYDEN SMALL CAP LEADERSXXXLIQ FUND
+704329473,PYGNX,PAYDEN GNMA
+704329499,PEAGX,PAYDEN EUROPPORTUNITY XXX LIQ FUND
+704329515,PYCRX,PAYDEN CALIFORNIA MUNICIPAL SOCIAL IMP
+704329523,PEG1Z,PAYDEN EURODIRECT FUND
+704329531,PYEMX,PAYDEN EMERGING MARKETS BOND
+704329549,PYVRX,PAYDEN VALUE STOCK FD
+704329572,PYHRX,PAYDEN HIGH INCOME
+704329598,PBHXX,PAYDEN CASH RESERVES MONEY MARKET
+704329606,PYLMX,PAYDEN LIMITED MATURITY
+704329622,PEGRX,PAYDEN EUROPEAN GROWTH & INCOME FD
+704329697,PYGSX,PAYDEN GLOBAL LOW DURATION
+704329739,PYVLX,PAYDEN EQUITY INCOME
+704329796,PYUSX,PAYDEN US GOVERNMENT
+70432R101,PKCBX,PAYDEN MANAGED INCOME ADVISER
+70432R200,PKBIX,PAYDEN MANAGED INCOME SI
+70432T107,PYARX,PAYDEN ABSOLUTE RETURN BOND INVESTOR
+70432T305,PYAIX,PAYDEN ABSOLUTE RETURN BOND SI
+70432T404,PKCIX,PAYDEN MANAGED INCOME INSTL
+70432T503,PYCSX,PAYDEN CORE BOND SI
+70432T602,PYLSX,PAYDEN LIMITED MATURITY SI
+70432T701,PYGIX,PAYDEN GLOBAL FIXED INCOME SI
+70432T750,PYSLX,PAYDEN STRATEGIC INCOME ADV
+70432T768,PYBLX,PAYDEN FLOATING RATE FD ADVISER CLASS
+70432T776,PYCLX,PAYDEN CALIFORNIA MUNICIPAL SCL IMP ADV
+70432T784,PYLBX,PAYDEN LIMITED MATURITY ADVISER
+70432T792,PYABX,PAYDEN ABSOLUTE RETURN BOND ADV
+70432T800,PYCTX,PAYDEN CORPORATE BOND SI
+70432T818,PYRLX,PAYDEN HIGH INCOME ADV
+70432T826,PYLWX,PAYDEN LOW DURATION ADVISER
+70432T834,PYAYX,PAYDEN CORPORATE BOND ADVISER
+70432T842,PYSCX,PAYDEN SECURITIZED INCOME SI
+70432T859,PYSFX,PAYDEN SECURITIZED INCOME INVESTOR
+70432T867,PYILX,PAYDEN EMERGING MARKETS LOCAL BOND SI
+70432T875,PYLDX,PAYDEN LOW DURATION SI
+70432T883,PYCHX,PAYDEN HIGH INCOME SI
+70472Q104,QGIAX,PEAR TREE QUALITY INSTITUTIONAL
+70472Q203,USBOX,PEAR TREE QUALITY ORDINARY
+70472Q302,QBNAX,PEAR TREE POLARIS SMALL CAP INSTL
+70472Q401,USBNX,PEAR TREE POLARIS SMALL CAP ORD
+70472Q500,QUSIX,PEAR TREE POLARIS FGN VAL SM CAP INSTL
+70472Q609,QUSOX,PEAR TREE POLARIS FGN VAL SM CAP ORD
+70472Q708,QFVOX,PEAR TREE POLARIS FOREIGN VALUE ORD
+70472Q716,GEOSX,PEAR TREE ESSEX ENVIRONMENTAL OPPTYS INST
+70472Q724,EEOFX,PEAR TREE ESSEX ENVIRONMENTAL OPPTYS ORDINARY
+70472Q740,QISIX,PEAR TREE POLARIS INTL OPPS INSTL
+70472Q757,QISOX,PEAR TREE POLARIS INTL OPPS ORD
+70472Q765,QUSRX,PEAR TREE POLARIS FGN VAL SM CAP R6
+70472Q773,QFVRX,PEAR TREE POLARIS FOREIGN VALUE R6
+70472Q807,QFVIX,PEAR TREE POLARIS FOREIGN VALUE INSTL
+70472Q872,QEMAX,PEAR TREE AXIOM EMERGING MKTS WLD EQ INS
+70472Q880,QFFOX,PEAR TREE AXIOM EMERGING MKTS WLD EQ ORD
+70672U103,PNDRX,PENDER REAL ESTATE CREDIT I1
+70672U202,PNDIX,PENDER REAL ESTATE CREDIT I2
+70672U301,PNDAX,PENDER REAL ESTATE CREDIT A
+707269106,PSMPX,PENN CAPITAL MID CAP CORE INST
+707269304,PSCNX,PENN CAPITAL SPECIAL SITS SM CP EQ INST
+707269502,PHYNX,PENN CAPITAL OPPORTUNISTIC HIGH INC INST
+707269700,PFRNX,PENN CAPITAL FLOATING RATE INCOME INST
+707269882,PSHNX,PENN CAPITAL SHORT DURATION HI INC INSTL
+707643409,PBKAX,PENN STREET BERKSHIRE ADVISORS XXXX LIQ
+708658109,PAEDX,PENNSYLVANIA AVENUE EVENT DRIVEN FUND
+713756781,UTM1X,EXCELSIOR MONEY FUND CL B
+714199106,PRPFX,PERMANENT PORTFOLIO PERMANENT I
+714199148,PRPDX,PERMANENT PORTFOLIO PERMANENT A
+714199205,PRTBX,PERMANENT PORTFOLIO SHORT-TERM TRS I
+714199304,PAGRX,PERMANENT PORTFOLIO AGGRESSIVE GROWTH I
+714199403,PRVBX,PERMANENT PORTFOLIO VERSATILE BOND I
+714401106,PRC22,PERRITT MICRO CAP OPPORTUNITIES FUND
+714402104,PREOX,PERRITT ULTRA MICROCAP
+714402203,PRCGX,PERRITT MICROCAP OPPORTUNITIES INVESTOR
+71709W203,WIREX,WIRELESS
+71709W302,MOATX,CASTLE FOCUS INVESTOR
+71709W500,BRTNX,BRETTON FUND
+71709W716,CRDBX,POTOMAC DEFENSIVE BULL FUND
+71709W724,CRTOX,POTOMAC TACTICAL OPPORTUNITIES FUND
+71709W732,CRTBX,POTOMAC TACTICAL ROTATION FUND
+71709W740,CRMVX,POTOMAC MANAGED VOLATILITY FUND
+71709W757,AFQSX,ALPHA FIDUCIARY QUANTITATIVE STRAT
+71709W765,TANDX,CASTLE TANDEM NO-LOAD
+71709W773,CFNDX,CARGILE
+71709W799,TFCGX,TAYLOR FRIGON CORE GROWTH
+71709W807,CWCFX,CHRISTOPHER WEIL & CO CORE INVESTMENT
+71709W815,ENSBX,ENSEMBLE FUND
+71709W823,TSCVX,TRIAD SMALL CAP VALUE FD
+71709W849,MOM55,NWM MOMENTUM FUND XXX MRG
+71719T208,FAEQX,PFM Multi-Manager Series Trust
+71719T505,FAIEX,PFM Multi-Manager Series Trust
+71719T802,FAFIX,PFM Multi-Manager Series Trust
+717588107,PHIL9,PHILADELPHIA FUND
+718801103,JVVAX,PHOENIX FOCUSED VALUE A XXX MGR TO PPTSZ
+718801202,JVVCX,PHOENIX FOCUSED VALUE C XXX MGR TO PPTCX
+718927817,PHE1Z,PHOENIX-DUFF & PHELPS CORE EQUITY FUND
+718939101,PHCEX,PHOENIX-DUFF & PHELPS CORE EQUITY FUND CL A
+71902M408,PABRX,PHOENIX BALANCED RTRN A XXX MGR TO PHBLX/1Z
+71902M507,PBBRX,PHOENIX-ENGEMANN BALANCED RETURN FUND CL B
+71902M606,PCB24,PHOENIX-ENGEMANN BALANCED RETURN FUND CL C
+71902M705,PANFX,PHOENIX NIFTY FIFTY FUND CL A XXX MRGR TO PHGRX
+71902M804,PANBX,PHOENIX NIFTY FIFTY FUND CL B XXX MRGR TO PGTBX
+71902M812,PAG23,PHOENIX-ENGEMANN GLOBAL GROWTH CL A
+71902M846,PAV1X,PHOENIX-ENGEMANN VALUE 25 A
+71902M887,PANCX,PHOENIX NIFTY FIFTY FUND CL C XXX MRGR TO PHCAX
+71907R303,HGR36,PHOENIX INSIGHT CORE XXX MRG TO HGRZX EQUITY N
+71907R329,PBI77,PHOENIX INSIGHT BOND C XXX MGR TO SAVCX
+71907R360,PILCX,PHOENIX INSIGHT INTL C XXX MGR TO JVICX
+71907R519,HIMB9,PHOENIX INSIGHT SHORT INTERM BD N MRG TO HIMZX
+71907R543,HTBIX,PHOENIX INSIGHT BOND I XXX MGR TO SAVYX
+71907R576,HIEQX,PHOENIX INSIGHT EQUITY N XX MRG TO HIEZX
+71907R758,HTBZX,PHOENIX INSIGHT BOND A XXX MGR TO SAVAX
+71907R774,HSVAX,PHOENIX INSIGHT SMALL XXX MRG CAP VAL N TO HSVZX
+71907R816,HSC23,PHOENIX INSIGHT SMALL CAP OPPT N MRGT TO HSCZX
+71907R840,HIL23,PHOENIX INSIGHT INTL CL INST XXX MRG TO JVXIX
+71907R865,HILZX,PHOENIX INSIGHT INTL A XXX MRG TO JVIAX
+719086100,PVE4Z,PHOENIX VALUE EQUITY CL A XXX MGR TO PPTAX
+719086209,PVE5Z,PHOENIX VALUE EQUITY CL B XXX MGR TO PVEAX
+719086308,PVECX,PHOENIX VALUE EQUITY CL C XXX MGR TO PPTCX
+719087108,KATFX,PHOENIX CA INTERM TAX FREE BD CLX XXX MRGD TO CTXEX
+719087207,KATRX,PHOENIX INTERMEDIATE BD FD X - MRG TO SAVYX
+719087306,PKLAX,PHOENIX RISING DIVS A XXX MGR TO PDIAX
+719087405,PKLBX,PHOENIX RISING DIVS B XXX MGR TO PBGIX
+719087504,PKLBA,PHOENIX RISING DIVS C XXX MGR TO PGICX
+719087603,PKLSZ,PHOENIX RISING DIVS I XXX MGR TO PGI2Z
+719087702,PKS2Z,SHELL VIRTUS SMALL MID CAP CORE FD CL A
+719087835,PKISZ,PHOENIX OVERSEAS FUND CL X - MRG TO JVXIX/JVXSZ
+719087868,PKIAX,PHOENIX OVERSEAS FUND CL A - MRG TO JVISZ
+719087876,PKS3Z,SHELL VIRTUS SMALL MID CAP FD CL I
+71911T105,PTRFX,PHOENIX STRATEGIC XXX MGR TO PHBLX
+71911T204,PTR12,PHOENIX OAKHURST STRATEGIC ALLOC CL B
+71911T303,PHACX,PHOENIX-OAKHURST STRATEGIC ALLOCATION FD CL C
+719135105,PSR1Z,PHOENIX-SENECA GROWTH FUND CL A
+719135444,PAICX,PHOENIX INTL STRAT C XXX MGR TO JVICX
+719135451,PINBX,PHOENIX INTL STRAT B XXX MGR TO JVIAX
+719135469,PHITX,PHOENIX INTL STRAT A XXX MGR TO JVIAX
+719135501,EDGEX,PHOENIX EARNINGS DRIVEN GRWTH A XXX MGR TO PHSKX
+719135600,EDBEX,PHOENIX EARNINGS DRIVEN GRWTH B XXX MGR TO PSKBX
+719135709,EDBCX,PHOENIX EARNINGS DRIVEN GRWTH C XXX MGR TO PSKCX
+719135717,PGM12,PHOENIX EMERGING MARKETS BOND C XXX LIQ
+719135725,PEM13,PHOENIX EMERGING MARKETS BOND B XXX LIQ
+719135733,PEM23,PHOENIX EMERGING MARKETS BOND A XXX LIQ
+719135808,EDGIX,PHOENIX EARNINGS XXX LIQ DRIVEN GROWTH FD CL X
+719135816,REI1X,PHOENIX EQUITY XXX LIQ INCOME FUND CL X
+719135832,REBLX,PHOENIX EQUITY INCOME FUND CL B
+719135840,REA12,PHOENIX EQUITY INCOME FUND CL A
+71915C819,PDYCX,PHOENIX DYNAMIC GROWTH FD C XXX LIQ
+71915C827,PDY77,PHOENIX DYNAMIC GROWTH FD A XXX LIQ
+71915C835,PHFCX,PHOENIX FUNDAMENTAL XXX LIQ GROWTH CL C
+71915C843,PHFAX,PHOENIX FUNDAMENTAL XXX LIQ GROWTH CL A
+71915C850,SGC98,PHOENIX LARGE CAP GROWTH FD CL X XXX MRGD TO PLXGX
+71915C868,SGCCX,PHOENIX LARGE CAP GROWTH FUND CL C
+71915C884,SGCRX,PHOENIX LARGE CAP GROWTH FD CL A XXX MRGD TO PST2Z
+719167207,PZGAX,PHOENIX-ZWEIG GOVT XXX MRG FD CL A
+719167561,PZSAX,PHOENIX-OAKHURST STRATEGY CL A XXX MERG PDASZ
+719167579,PZAAX,PHOENIX APPRECIATION CL A XXX MERG
+719167587,PZSCX,PHOENIX-OAKHURST STRATEGY FUND CL C
+719167595,PZACX,PHOENIX-HOLLISTER APPRECIATION FUND CL C
+719167652,PZMAX,PHOENIX-OAKHURST MANAGED ASSETS CL A XXX MERGED TO PTRSZ
+719167660,PZMCX,PHOENIX-OAKHURST MANAGED ASSETS FUND CL C
+719167678,PZAXX,PHOENIX-GOODWIN GOVT CASH FUND CL A
+719167710,PZABX,PHOENIX APPRECIATION FUND CL B
+719167728,PZBXX,PHOENIX-ZWEIG GOVT CASH FUND CL B
+719167744,PZMBX,PHOENIX OAKHURST MANAGED ASSETS CL B
+719167769,PZSBX,PHOENIX OAKHURST STRATEGY CL B
+719167777,PZIAX,PHOENIX-ZWEIG GROWTH XXX & LIQ INCOME FUND CL A
+719167785,ZGIB9,PHOENIX-ZWEIG GROWTH & INCOME FUND CL B
+719167884,ZFEAX,PHOENIX-ZWEIG FOREIGN EQUITY FD A
+719519605,PICTX,PROVIDENT INVT COUNSEL XXX LIQ SELECT GWTH I
+719897100,FGESZ,PICTET GLOBAL EMERGING N/C XXX TO PTEMX
+719897308,PTITX,PICTET INTL EQUITY XXX LIQ INSTL CL
+719897506,PTSXX,PICTET INTL SMALL COS XXX MGR TO PTSCX
+719897605,PIS34,PICTET INTL SMALL COS XXX MGR TO PISRX
+719897704,PTEEX,PICTET EASTERN EURO XXX LIQ INSTL CL
+719897803,PEER9,PICTET EASTERN EURO XXX LIQ RETAIL CL
+719897852,PGWRX,PICTET GLOBAL WATER FUND RETAIL CL XXX LIQ
+719897860,PGW9X,PICTET GBL WATER FD XXX LIQ INSTL CL
+719897886,PTEQX,PICTET EUROPEAN EQUITY INSTL CL
+72142M109,NBS23,PILGRIM BALANCE SHEET XXX MRG OPPTY FD CL A
+72142Q308,PLV23,PILGRIM LARGE CAP LEADER FUND CL M
+72142Q407,PAM23,PILGRIM MID CAP VAL XXX MRG FD CL A
+72142Q506,PMV7Z,PILGRIM AMER MASTERS MIDCAP VALUE CL B
+72142Q605,PMVMX,PILGRIM MID CAP VALUE FUND CL M
+72142U408,P1HYX,PILGRIM AMER HIGH YIELD CL A
+72142U606,PIHM9,PILGRIM HIGH YIELD FUND CL M
+72143G101,NMC1X,ING MIDCAP OPPTY FD A
+72143G705,NPP1X,PILGRIM EQUITY TRUST PRINCIPAL PROTECTION
+721443109,LXGLX,PILGRIM GLBL CORPORATE XXX MRG LEADERS
+721444107,LEBDX,PILGRIM GLBL INCOME FD XXX MRG
+721447209,NGRBX,PILGRIM GROWTH OPPORTUNITIES CL B
+72144R106,NHY3X,PILGRIM HIGH YIELD III XXX MRG CL A
+72144R205,NHXXX,PILGRIM HIGH YIELD III CL B
+72144W105,LGLTX,PILGRIM GLBL TECH FUND XXX MRG
+72144X822,ITTCX,PILGRIM FDS TRUST
+721462109,NOE1Z,PILGRIM EMERGING MARKETSVALUE FUND CL A
+721462505,NBGVX,ING GROWTH & VALUE CL B
+721462604,NCGVX,PILGRIM GROWTH + VALUE FUND CL C
+721462703,NNHBX,PILGRIM HIGH TOTAL RETURN FUND CL A
+721462786,NIV1X,PILGRIM INTL VALUE FUND CL C
+721462794,NIV2X,PILGRIM INTL VALUE FUND CL B
+721462802,NBHYX,PILGRIM HIGH TOTAL RETURN FUND CL B
+721462869,NTRBX,PILGRIM HIGH TOTAL RETURN II FUND CL B
+721462877,NTRAX,PILGRIM HIGH TOTAL RETURN XXX MRG II FD CL A
+721462885,NCHY9,PILGRIM HIGH TOTAL RETURN FUND CL C
+721466100,LEXGX,PILGRIM WORLDWIDE XXX MRG EMERGING
+72146E475,MMC1Z,PILGRIM MONEY MARKET FUND CL C
+72146E483,PGB1Z,PILGRIM MONEY MARKET FUND CL B
+72146E525,NAEB9,PILGRIM SMALL CAP GROWTH FUND CL B
+72146E590,NCL1Z,PILGRIM LARGE CAP GROWTH FUND CL C
+72146E731,NAE4X,PILGRIM EMERGING COUNTRIES FUND CL C
+72146E822,PIC99,PILGRIM INTL CORE GROWTH FUND CL C
+72146E848,NACAX,PILGRIM INTL CORE GROWTH CL A XXX LIQ
+72147A100,STSLX,PILGRIM SILVER XXX MRG TO LEXMX
+72147B108,LXCAX,PILGRIM SMALL CAP ASIA XXX MRG TO PMA1Z GROWTH
+7220019C0,PIM86,PIMCO MUNICIPAL FOCUS STRATEGY CL A
+722005154,PFNCX,PIMCO LOW DURATION INCOME C
+722005162,PFIAX,PIMCO LOW DURATION INCOME A
+722005170,PFIIX,PIMCO LOW DURATION INCOME INSTL
+722005188,PFRCX,PIMCO INTERNATIONAL BOND (UNHEDGED) C
+722005196,PFUAX,PIMCO INTERNATIONAL BOND (UNHEDGED) A
+722005220,PFUIX,PIMCO INTERNATIONAL BOND (UNHEDGED)INSTL
+722005568,PCRCX,PIMCO COMMODITY REAL RET STRAT C
+722005584,PCRAX,PIMCO COMMODITY REAL RET STRAT A
+722005592,PGCAX,PIMCO INVESTMENT GRADE CREDIT BOND ADM
+722005618,PAALX,PIMCO ALL ASSET ADMIN
+722005626,PAAIX,PIMCO ALL ASSET INSTL
+722005642,PSPTX,PIMCO STOCKSPLUS ABSOLUTE RETURN INSTL
+722005659,PCRRX,PIMCO COMMODITY REAL RET STRAT ADMIN
+722005667,PCRIX,PIMCO COMMODITY REAL RET STRAT INSTL
+722005683,PECIX,PIMCO EUROPEAN XXX LIQ CONVERTIBLE FD INSTL CL
+722005741,PIC55,PIMCO CA MUNI BOND FUND INSTITUTIONAL CLASS
+722005758,PCMDX,PIMCO CALIFORNIA MUNI BOND FD CL D
+722005774,PGI8Z,PIMCO PEA GROWTH & INC FD CL D XXX N/C PGIDX
+722005816,PIGIX,PIMCO INVESTMENT GRADE CREDIT BOND INSTL
+722008307,PBDAX,PIMCO INVESTMENT GRADE CREDIT BOND A
+722008406,PBDCX,PIMCO INVESTMENT GRADE CREDIT BOND C
+72200P234,RAL9Z,"PIMCO RCM LARGE CAP GROW""A"" XXX/NC RALCZ"
+72200P291,RAG9Z,PIMCO RCM GLOBAL TECH A N/C XXXX RAGTX
+72200P341,DBH2Z,PIMCO RCM BIOTEC CL D NCXXX ALLIANZ RCM BIOTECH
+72200P358,DRENX,PIMCO RCM EUROPE CLASS D
+72200P366,DRMNX,PIMCO RCM EMERGING MKTS CLASS D
+72200P374,DIE9Z,PIMCO RCM INTL GROWTH EQTY CL DXXXALLIANZ RCM INTL
+72200P382,DRT7Z,"PIMCO RCM TAX MGD GROWTH""D"" XXXX/NC DRTNX"
+72200P416,DGH2Z,PIMCO RCM GLBAL HLTHCAREN/C XXX ALLIANZ RCM GLOB
+72200P424,DGT9Z,PIMCO RCM GLOBAL TECH D N/C XXX DGTNX
+72200P432,DGS9Z,PIMCO RCM GLOBAL SMALL DXXXN/C DSGNX
+72200P440,DMC8Z,"PIMCO RCM MID CAP ""D"" XXXX N/C DMCNX"
+72200P499,DLC9Z,"PIMCO RCM LARGE CAP GROW""D"" N/C XXXX DLCNX"
+72200P531,DRM99,PIMCO RCM EMERGING MKTS INSTITUTIONAL CLASS
+72200P549,DRI8Z,PIMCO RCM INTL GROWTH EQTXXX N/C ALLIANZ RCM INTL EQUITY
+72200P564,DRG8Z,PIMCO RCM GLOBAL TECH CLI XXX N/C ALLIANZ RCM GLOBAL
+72200P572,DGS8Z,PIMCO RCM GLOBAL SMALL CAP XXX N/C ALLIANZ RCM GLOBAL
+72200P614,DRSCX,PIMCO RCM SMALL-CAP XXX LIQ INSTCLASS
+72200P622,DRM9Z,PIMCO RCM MID CAP CL I N/C XXXALLIANZ RCM MID CAP CL I
+72200P630,DRT8Z,PIMCO RCM TAX MANAGED GROWTH N/C XXX ALLIANZ RCMTARGETED
+72200P648,DRL9Z,PIMCO RCM LARGE CAP GROWTH XXX N/C ALLIANZ RCM LRG CAP
+72200P655,PEI5Z,PIMCO NFJ DIV VALUE FD CL D XXX N/C PEIDX
+72200P689,PNE2Z,PIMCO NFJ DIVIDEND VALUE FUND CL A
+72200Q182,PAUIX,PIMCO ALL ASSET ALL AUTHORITY INST
+72200Q216,PAUCX,PIMCO ALL ASSET ALL AUTHORITY C
+72200Q232,PAUAX,PIMCO ALL ASSET ALL AUTHORITY A
+72200Q257,PRRSX,PIMCO REAL ESTATE REAL RETURN STRATEGY I
+72200Q273,PETCX,PIMCO REAL ESTATE REAL RETURN STRATEGY C
+72200Q299,PETAX,PIMCO REAL ESTATE REAL RETURN STRATEGY A
+72200Q323,PJSIX,PIMCO JAPANESE XXXLIQ STOCKSPLUS TR STR I
+72200Q380,PISIX,PIMCO STOCKSPLUS INTL (USD-HEDGED) INST
+72200Q414,PIPCX,PIMCO STOCKSPLUS INTL (USD-HEDGED) C
+72200Q430,PIPAX,PIMCO STOCKSPLUS INTL (USD-HEDGED) A
+72200Q505,PRAIX,PIMCO LONG-TERM REAL RETURN INSTL
+72200Q570,PDAAX,PIMCO DIVERSIFIED INC ADMIN
+72200Q596,PSOCX,PIMCO STOCKSPLUS ABSOLUTE RETURN C
+72200Q620,PTOAX,PIMCO STOCKSPLUS ABSOLUTE RETURN A
+72200Q646,PDICX,PIMCO DIVERSIFIED INC C
+72200Q661,PDVAX,PIMCO DIVERSIFIED INC A
+72200Q687,PASCX,PIMCO ALL ASSET C
+72200Q703,PRRSZ,PIMCO REAL RETURN FD II XXXLIQ INSTITUTIONAL CL
+72200Q711,PASAX,PIMCO ALL ASSET A
+72200Q729,PSPRX,PIMCO STOCKSPLUS R
+72200Q760,PRRRX,PIMCO REAL RETURN R
+72200Q794,PHYRX,PIMCO HIGH YIELD R
+72200Q828,PFRRX,PIMCO INTERNATIONAL BOND (USD-HDG) R
+72200Q851,PTRRX,PIMCO TOTAL RETURN R
+72200Q869,PLDRX,PIMCO LOW DURATION R
+72200Q877,PTSRX,PIMCO SHORT-TERM R
+72200S378,PPRDZ,PIMCO NACM PAC RIM CL D NC ALLIANZ NACM PAC RIM
+72200S386,PPR8X,PIMCO NACM PACIFIC RIM FUND CL C
+72200S576,NGBYZ,PIMCO NACM GLOBAL FUND CL D
+72200S873,RAI9Z,PIMCO RCM INTL GROWTH A XXXX N/C RAIGX
+72200S881,RCB8X,PIMCO RCM BIOTECHNOLGY FUND CL C
+72201F102,PLMAX,PIMCO EM MKTS CCY AND S/T INVSMT A
+72201F110,PFATX,PIMCO RAE FUNDAMENTAL ADVANTAGEPLUS INST
+72201F367,PFAEX,PIMCO FUNDAMENTAL XXXLIQ ADVANTAGE TAX-EFFICIENT STRAT INS
+72201F391,PELCX,PIMCO EMERGING MKTS LCL CCY AND BD C
+72201F409,PLMIX,PIMCO EM MKTS CCY AND S/T INVSMT INSTL
+72201F425,PELAX,PIMCO EMERGING MKTS LCL CCY AND BD A
+72201F433,PSLDX,PIMCO STOCKSPLUS LONG DURATION INSTL
+72201F441,PONRX,PIMCO INCOME R
+72201F466,PONCX,PIMCO INCOME C
+72201F474,PONAX,PIMCO INCOME A
+72201F482,PIINX,PIMCO INCOME ADM
+72201F490,PIMIX,PIMCO INCOME INSTL
+72201F516,PELBX,PIMCO EMERGING MKTS LCL CCY AND BD INSTL
+72201F524,PYMCX,PIMCO HIGH YIELD MUNICIPAL BOND C
+72201F540,PPUCX,PIMCO STOCKSPLUS INTL (UNHEDGED) C
+72201F557,PPUAX,PIMCO STOCKSPLUS INTL (UNHEDGED) A
+72201F573,PSKIX,PIMCO STOCKSPLUS INTL (UNHEDGED) INST
+72201F599,PEDIX,PIMCO EXTENDED DURATION INSTL
+72201F623,PLRIX,PIMCO LONG DURATION TOTAL RETURN INSTL
+72201F649,PCDAX,PIMCO CA SH DUR MUNICIPAL INCOME A
+72201F656,PCDIX,PIMCO CA SH DUR MUNICIPAL INCOME INSTL
+72201F672,PHMIX,PIMCO HIGH YIELD MUNICIPAL BOND I
+72201F680,PCKCX,PIMCO STOCKSPLUS SMALL C
+72201F698,PCKAX,PIMCO STOCKSPLUS SMALL A
+72201F706,PFPDX,PIMCO FDAMENTAL XXX LIQ INDEXPLUS D
+72201F730,PYMAX,PIMCO HIGH YIELD MUNICIPAL BOND A
+72201F755,PSSCX,PIMCO STOCKSPLUS SHORT C
+72201F763,PSSAX,PIMCO STOCKSPLUS SHORT A
+72201F771,PFUUX,PIMCO INTERNATIONAL BOND (UNHEDGED) ADM
+72201F789,PATRX,PIMCO ALL ASSET R
+72201F797,PSCSX,PIMCO STOCKSPLUS SMALL INSTITUTIONAL
+72201F805,PFPIX,PIMCO FUNDAMENTAL INDEX XXX LIQ PLUS FD INSTL
+72201F839,PXTAX,PIMCO RAE PLUS ADM
+72201F854,PXTIX,PIMCO RAE PLUS INSTL
+72201F870,PIXCX,PIMCO RAE PLUS C
+72201F888,PIXAX,PIMCO RAE PLUS A
+72201M115,PEFPX,PIMCO RAE PLUS EMG I-2
+72201M131,PEFIX,PIMCO RAE PLUS EMG INSTL
+72201M164,PTFAX,PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS A
+72201M289,PUBRX,PIMCO DYNAMIC BOND R
+72201M297,PUBCX,PIMCO DYNAMIC BOND C
+72201M321,PGSAX,PIMCO GLOBAL ADVANTAGE STRATEGY BD A
+72201M339,PSPLX,PIMCO STOCKSPLUS SHORT I2
+72201M347,PNYPX,PIMCO NY MUNICIPAL BD I2
+72201M362,PLRPX,PIMCO LONG DURATION TOTAL RETURN I2
+72201M370,PIUHX,PIMCO STOCKSPLUS INTL (USD-HEDGED) I2
+72201M388,PEDPX,PIMCO EXTENDED DURATION I2
+72201M396,PELPX,PIMCO EMERGING MKTS LCL CCY AND BD I2
+72201M420,PCDPX,PIMCO CA SH DUR MUNICIPAL INCOME I2
+72201M438,PAUPX,PIMCO ALL ASSET ALL AUTHORITY I2
+72201M446,PSAIX,PIMCO GLOBAL ADVANTAGE STRATEGY BD INSTL
+72201M453,PUCPX,PIMCO DYNAMIC BOND I-2
+72201M479,PUBAX,PIMCO DYNAMIC BOND A
+72201M487,PFIUX,PIMCO DYNAMIC BOND INSTL
+72201M552,PTTPX,PIMCO TOTAL RETURN I2
+72201M560,PTOPX,PIMCO STOCKSPLUS ABSOLUTE RETURN I2
+72201M578,PSKPX,PIMCO STOCKSPLUS I2
+72201M586,PCKPX,PIMCO STOCKSPLUS SMALL I2
+72201M594,PTSPX,PIMCO SHORT-TERM I2
+72201M610,PSDPX,PIMCO SHORT-DURATION MUNI INCOME I2
+72201M628,PETPX,PIMCO REAL ESTATE REAL RETURN STRATEGYI2
+72201M636,PRLPX,PIMCO REAL RETURN I2
+72201M644,PMUPX,PIMCO MUNICIPAL BOND I2
+72201M651,PMRPX,PIMCO MORTGAGE-BACKED SECURITIES I2
+72201M669,PLDPX,PIMCO LOW DURATION I2
+72201M677,PLTPX,PIMCO LONG-TERM US GOVERNMENT I2
+72201M685,PBDPX,PIMCO INVESTMENT GRADE CREDIT BOND I-2
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+72201P746,PUTIX,PIMCO LOW DURATION OPPORTUNITIES INSTL
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+72201T540,PMHIX,PIMCO EQS LONG SHORT FD INST
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+72201T714,PQIPX,PIMCO DIVIDEND AND INCOME I2
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+72201U224,PCCPX,PIMCO RAE PLUS SMALL I-2
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+72201U331,PILVX,PIMCO RAE LOW VOLAT PLUS INST
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+72201U380,PLVLX,PIMCO RAE LOW VOLAT PLUS EMG INST
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+72201U455,PQTIX,PIMCO TRENDS MANAGED FUTURES STRAT INSTL
+72201U463,PQTPX,PIMCO TRENDS MANAGED FUTURES STRAT I2
+72201U489,PQTCX,PIMCO Funds
+72201U497,PQTAX,PIMCO TRENDS MANAGED FUTURES STRAT A
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+72201U539,PEFFX,PIMCO RAE PLUS EMG A
+72201U562,PFSIX,PIMCO EMERG MKTS FULL SPECTRUM BD INSTL
+72201U638,PMZIX,PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL
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+72201U802,PCTIX,PIMCO CALIFORNIA MUNICIPAL BOND INSTL
+72201U810,PAIPX,PIMCO SHORT ASSET INVESTMENT I2
+72201U828,PAIDX,PIMCO SHORT ASSET INVESTMENT INSTL
+72201U877,PCTTX,PIMCO CALIFORNIA MUNICIPAL BOND A
+72201U885,PCTPX,PIMCO CALIFORNIA MUNICIPAL BOND I2
+72201W105,PFAPX,PIMCO RAE FUNDAMENTAL ADVTG PLUS I2
+72201W139,PTSOX,PIMCO RAE PLUS INTERNATIONAL A
+72201W204,PHSIX,PIMCO HIGH YIELD SPECTRUM INSTL
+72201W246,PECZX,PIMCO EMRG MKTS CORP BD A XXX LIQ
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+72201W352,PPRMX,PIMCO INFLATION RESPONSE MULTI-ASST I2
+72201W386,PZRMX,PIMCO INFLATION RESPONSE MULTI-ASST A
+72201W394,PCARX,PIMCO CREDIT OPPORTUNITIES BOND INSTL
+72201W428,PPCRX,PIMCO CREDIT OPPORTUNITIES BOND I-2
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+72201W451,PZCRX,PIMCO CREDIT OPPORTUNITIES BOND A
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+72201W675,PCFIX,PIMCO RAE PLUS SMALL INSTL
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+72201W782,PSRPX,PIMCO LOW DURATION CREDIT I2
+72201W790,PSRIX,PIMCO LOW DURATION CREDIT INSTL
+72201W816,PRTPX,PIMCO LONG-TERM REAL RETURN I-2
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+72202E369,PFNIX,PIMCO LOW DURATION INCOME I-3
+72202E377,PTLNX,PIMCO LOW DURATION I-3
+72202E385,PCNNX,PIMCO INVESTMENT GRADE CREDIT BOND I-3
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+72202E435,PFONX,PIMCO INTERNATIONAL BOND (USD-HDG) I-3
+72202E443,PEBNX,PIMCO EMERGING MARKETS BOND I-3
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+72202E476,PCRNX,PIMCO COMMODITY REAL RET STRAT I-3
+72202E484,PCLNX,PIMCO COMMODITIESPLUS STRATEGY I-3
+72202E492,PAANX,PIMCO ALL ASSET I-3
+72202E518,PAUNX,PIMCO ALL ASSET ALL AUTHORITY I-3
+72202E526,PGOXX,PIMCO GOVERNMENT MONEY MARKET ADM
+72202E534,PGYXX,PIMCO GOVERNMENT MONEY MARKET INSTL
+72202E609,PWLIX,PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST
+72202E658,PFPNX,PIMCO PREFERRED AND CAPITAL SECS I2
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+72202E682,PFINX,PIMCO PREFERRED AND CAPITAL SECS INSTL
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+72202E831,PXAPX,PIMCO MULTI-STRATEGY ALTERNATIVE I2
+72202E849,PXAIX,PIMCO MULTI-STRATEGY ALTERNATIVE INSTL
+72202G125,PEGBX,PIMCO ESG INCOME C
+72202G133,PEGAX,PIMCO ESG INCOME A
+72202G141,PEGQX,PIMCO ESG INCOME I-3
+72202G166,PEGIX,PIMCO ESG INCOME INSTITUTIONAL
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+72202G182,PTGAX,PIMCO TOTAL RETURN ESG A
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+72202G224,PCEPX,PIMCO CLIMATE BOND I-2
+72202G232,PCEWX,PIMCO CLIMATE BOND I-3
+72202G240,PCEBX,PIMCO CLIMATE BOND A
+72202G257,PWLMX,PIMCO RAE WORLDWIDE LONG/SHORT PLUS I-2
+72202G265,PWLEX,PIMCO RAE WORLDWIDE LONG/SHORT PLUS C
+72202G273,PWLBX,PIMCO RAE WORLDWIDE LONG/SHORT PLUS A
+72202G281,PFCJX,PIMCO PREFERRED AND CAPITAL SECS C
+72202G299,GNMFX,PIMCO NTNL MUNI OPPC VAL INSTL
+72202G315,GNMVX,PIMCO NTNL MUNI INTERM VAL INSTL
+72202G323,GCMFX,PIMCO CA MUNI OPPC VAL INSTL
+72202G331,GCMVX,PIMCO CA MUNI INTERM VAL INSTL
+72202G349,PANNX,PIMCO GNMA AND GOVERNMENT SECS I-3
+72202G356,PAGPX,PIMCO GLOBAL BOND OPPS (UNHEDGED) A
+72202G364,PLRCX,PIMCO LONG DURATION TOTAL RETURN C
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+72202L108,PBRAX,PIMCO REALPATH BLEND INCOME A
+72202L207,PBRDX,PIMCO REALPATH BLEND INCOME ADMIN
+72202L280,PBLIX,PIMCO REALPATH BLEND 2065 INSTITUTIONAL
+72202L306,PBRNX,PIMCO REALPATH BLEND INC INSTITUTIONAL
+72202L314,PRBMX,PIMCO REALPATH BLEND 2060 INSTITUTIONAL
+72202L322,PRBEX,PIMCO REALPATH BLEND 2060 ADMIN
+72202L348,PRBAX,PIMCO REALPATH BLEND 2060 A
+72202L421,PMJIX,PIMCO RAE US SMALL INSTL
+72202L439,PMJPX,PIMCO RAE US SMALL I-2
+72202L454,PMJAX,PIMCO RAE US SMALL A
+72202L462,PKAIX,PIMCO RAE US INSTL
+72202L470,PKAPX,PIMCO RAE US I-2
+72202L496,PKAAX,PIMCO RAE US A
+72202L512,PPYIX,PIMCO RAE INTERNATIONAL INSTL
+72202L520,PPYPX,PIMCO RAE INTERNATIONAL I-2
+72202L546,PPYAX,PIMCO RAE INTERNATIONAL A
+72202L553,PZRIX,PIMCO RAE GLOBAL EX-US INSTL
+72202L587,PZRAX,PIMCO RAE GLOBAL EX-US A
+72202L595,PFQIX,PIMCO RAE GLOBAL INSTL
+72202L603,PBZNX,PIMCO REALPATH BLEND 2020 FD INST
+72202L611,PFQPX,PIMCO RAE GLOBAL I-2
+72202L637,PFQAX,PIMCO RAE GLOBAL A
+72202L645,PEIFX,PIMCO RAE EMERGING MARKETS INSTL
+72202L652,PEPFX,PIMCO RAE EMERGING MARKETS I-2
+72202L678,PEAFX,PIMCO RAE EMERGING MARKETS A
+72202L686,PRQZX,PIMCO REALPATH BLEND 2055 INSTITUTIONAL
+72202L694,PRQDX,PIMCO REALPATH BLEND 2055 ADMINISTRATIVE
+72202L702,PPZAX,PIMCO REALPATH BLEND 2025 A
+72202L710,PRQAX,PIMCO REALPATH BLEND 2055 A
+72202L728,PPQZX,PIMCO REALPATH BLEND 2050 INSTITUTIONAL
+72202L736,PPQDX,PIMCO REALPATH BLEND 2050 ADMINISTRATIVE
+72202L744,PPQAX,PIMCO REALPATH BLEND 2050 A
+72202L751,PVQNX,PIMCO REALPATH BLEND 2045 INSTITUTIONAL
+72202L769,PVQDX,PIMCO REALPATH BLEND 2045 ADMINISTRATIVE
+72202L777,PVQAX,PIMCO REALPATH BLEND 2045 A
+72202L785,PVPNX,PIMCO REALPATH BLEND 2040 INSTITUTIONAL
+72202L793,PVPRX,PIMCO REALPATH BLEND 2040 ADMINISTRATIVE
+72202L801,PPZDX,PIMCO REALPATH BLEND 2025 ADMINISTRATIVE
+72202L819,PVPAX,PIMCO REALPATH BLEND 2040 A
+72202L827,PDGZX,PIMCO REALPATH BLEND 2035 INSTITUTIONAL
+72202L835,PDGDX,PIMCO REALPATH BLEND 2035 ADMINISTRATIVE
+72202L843,PDGAX,PIMCO REALPATH BLEND 2035 A
+72202L850,PBPNX,PIMCO REALPATH BLEND 2030 INSTITUTIONAL
+72202L868,PBPRX,PIMCO REALPATH BLEND 2030 ADMINISTRATIVE
+72202L876,PBPAX,PIMCO REALPATH BLEND 2030 A
+72202L884,PPZRX,PIMCO REALPATH BLEND 2025 INSTITUTIONAL
+72202M106,PFLEX,PIMCO FLEXIBLE CREDIT INCOME INST
+72202M403,PFASX,PIMCO FLEXIBLE CREDIT INCOME A-3
+72202W104,CAFLX,PIMCO CALIFORNIA FLEXIBLE MPL IN INSTL
+72203E103,PMFLX,PIMCO FLEXIBLE MUNICIPAL INCOME INS
+72203G751,PPAPX,PIMCO Funds
+72203G769,PPAGX,PIMCO Funds
+72203G777,PPAFX,PIMCO Funds
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+72203G819,PPAHX,PIMCO Funds
+72203G835,PTRSX,PIMCO TOTAL RETURN ESG I-3
+72203G850,PYMNX,PIMCO HIGH YIELD MUNICIPAL BOND I-3
+72203H106,PMUNX,PIMCO MUNICIPAL BOND I-3
+72203H205,PNYNX,PIMCO NEW YORK MUNICIPAL I-3
+72203H304,PSDUX,PIMCO SHORT DURATION MUNI INCOME I-3
+72203H403,PFRMX,PIMCO INFLATION RESPONSE MULTI-ASST I-3
+72203N509,REFLX,PIMCO FLEXIBLE REAL ESTATE INCOME FUND
+72203N608,REFFX,PIMCO FLEXIBLE REAL
+722040102,EMFLX,PIMCO FLEXIBLE EMERG MKTS INCOME FD
+72288P106,PINE/UN:XTSX,PINE TRAIL REIT TR UNIT
+72302A507,PBDBX,PINEBRIDGE US MID CAP GR FD CL I XXX LIQUIDATED
+72302A606,PBDRX,PINEBRIDGE US MID CAP GRFD CL R XXX LIQUIDATED
+72302A705,PBFOX,PINEBRIDGE US FOCUS XXX LIQ EQTY FD CL I
+72302A804,PBFEX,PINEBRIDGE US FOCUS XXX LIQ EQTY FD CL R
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+72348H409,PSEPX,1789 GROWTH AND INCOME P
+723540100,PUSGX,PIONEER AMERICA INCOME XXXMGD TRUST CL A
+723540209,PBUSX,PIONEER AMERICA INCOME XXX MRG TRUST CL B
+723540308,PCUSX,PIONEER AMERICA INCOME TRUST CL C
+723540605,PUSIX,PIONEER AMERICA INCOME XXX MRG TO POG1Z TRUST INV CL
+723556106,PIAAB,PIONEER SOLUTIONS BALANCED A
+723556304,PIDAA,PIONEER SOLUTIONS BALANCED C
+723556791,BALAA,PIONEER SOLUTIONS BALANCED R
+723556825,IMOAA,PIONEER SOLUTIONS BALANCED Y
+72356H101,MOMIX,PIONEER BALANCED FD A XXX MRG
+72356H200,PBM77,PIONEER BALANCED FD B
+72356H309,PCMPX,PIONEER BALANCED FD C
+72356H408,MOIIX,PIONEER BALANCED FD INV XXX MRG TO PCB1Z
+723622106,PIOBX,PIONEER BOND A
+723622304,PCYBX,PIONEER BOND C
+723622403,PICYX,PIONEER BOND Y
+723622502,PBFRX,PIONEER BOND R
+723622601,BFIOX,PIONEER BF FD INVESTOR CL
+723622809,PBFKX,PIONEER BOND K
+723635108,PIO1Z,PIONEER CAPITAL GROWTH FUND CLASS A
+723635207,PIB1Z,PIONEER CAPITAL GROWTH FUND CLASS B
+723635306,PCM99,PIONEER GROWTH FUND CL C
+72366R107,PERAX,PIONEER EUROPE SEL EQ A XXX MGR TO GLOSX
+72366R206,PERBX,PIONEER EUROPE SEL EQ B XXX MGR TO GBSLX
+72366R305,PERCX,PIONEER EUROPE SEL EQ C XXX MGR TO GCSLX
+72366V108,PEQAA,PIONEER EQUITY INCOME A
+72366V306,PCEAA,PIONEER EQUITY INCOME C
+72366V405,PYEAA,PIONEER EQUITY INCOME Y
+72366V504,PQIAA,PIONEER EQUITY INCOME R
+72366V702,PEQCC,PIONEER EQUITY INCOME K
+723682100,PIOBB,PIONEER A
+723682308,PCOAA,PIONEER C
+723682407,PYOAA,PIONEER Y
+723682506,PIODD,PIONEER R
+723682605,PFI78,PIONEER FUND INV CL XXX MRG TO PIOSZ
+723695102,PIGAA,PIONEER FUNDAMENTAL GROWTH A
+723695300,FUNAA,PIONEER FUNDAMENTAL GROWTH C
+723695409,FUNCC,PIONEER FUNDAMENTAL GROWTH Y
+723695508,PFGCC,PIONEER FUNDAMENTAL GROWTH R
+723695706,PFGAA,PIONEER FUNDAMENTAL GROWTH K
+72369A101,PIG77,PIONEER GOLD SHARES
+72369B109,TAHAA,PIONEER HIGH YIELD A
+72369B307,PYIAA,PIONEER HIGH YIELD C
+72369B406,TYHAA,PIONEER HIGH YIELD Y
+72369B505,TYHBB,PIONEER HIGH YIELD R
+72369B604,TAHIX,PIONEER HIGH YIELD INV XXX MRG TO TAHYX
+72369G108,PGHYX,PIONEER GLOBAL HIGH YIELD A
+72369G306,PGYCX,PIONEER GLOBAL HIGH YIELD C
+72369G405,GHYYX,PIONEER GLOBAL HIGH YIELD Y
+72369L107,XILSX,VICTORY PIONEER ILS INTERVAL
+723707105,PIWEX,PIONEER INTL EQUITY A XXX MGR TO PIIFX
+723707204,PBWEX,PIONEER INTL EQUITY B XXX MGR TO PBIFX
+723707303,PCWEX,PIONEER INTL EQUITY C XXX MGR TO PCITX
+723707501,IEIPX,PIONEER INTL EQUITY INV XXX MRG TO PIWEX
+723709101,PIIAA,PIONEER INTERNATIONAL EQUITY A
+723709309,PCIAA,PIONEER INTERNATIONAL EQUITY C
+723709507,INVAA,PIONEER INTERNATIONAL EQUITY Y
+723729109,PSTT9,PIONEER LIMITED MATURITY BD CL A
+723751103,PITHX,PIONEER MID CAP GRWTH A XXX MGR TO PMB1Z
+723751202,PBMDX,PIONEER MID CAP GRWTH B XXX MGR TO PMB1Z
+723751301,PCMCX,PIONEER MID CAP GRWTH C XXX MGR TO PMTCX
+723755104,PMTAA,PIONEER US GOVERNMENT MONEY MARKET A
+723755807,PRIXX,PIONEER CASH RESERVES FUND INV CL
+72375A103,PIC22,PIONEER MICRO CAP FD CL A
+72375Q108,PCGAB,PIONEER MID CAP VALUE A
+72375Q306,PCCAA,PIONEER MID CAP VALUE C
+72375Q405,PYCAA,PIONEER MID CAP VALUE Y
+72375Q504,PCMAA,PIONEER MID CAP VALUE R
+72375Q603,PGCIX,PIONEER MID CAP VALUE XXX MRG TO PCG1Z INV
+723827101,PAAFX,PIONEER STRAT GRWTH CL A XXX MERGED TO LRPSX
+72382P101,PAPRX,PIONEER AMPAC GROWTH A XXX MGR TO PIGFX
+72382P200,PRABX,PIONEER AMPAC GROWTH B XXX MGR TO FUNBX
+72382P309,PRR12,PIONEER AMPAC GROWTH C XXX MGR TO FUNCX
+72382Q109,LRPSX,PIONEER GRWTH LEADERS A XXX MGR TO PPF1Z
+72382R107,PAP1Z,PIONEER SML/MID CAP GRWT A XXX MGR TO ORISZ
+72382R206,MCSBX,PIONEER SML/MID CAP GRWT B XXX MGR TO ORIBX
+72382R305,CGCPX,PIONEER SML/MID CAP GRWT C XXX MGR TO ORICX
+723837100,PPP1Z,PIONEER PROTECTED PRIN PLUS A XXX LIQ
+723837209,PPPBX,PIONEER PROTECTED PRIN PLUS B XXX LIQ
+723837308,PPPCX,PIONEER PROTECTED PRIN PLUS C XXX LIQ
+723837407,PPFBZ,PIONEER PROTECTED PRIN PLUS II A XXX LIQ
+723837506,PPFBA,PIONEER PROTECTED PRIN PLUS II B XXX LIQ
+723837605,PPFCX,PIONEER PROTECTED PRIN PLUS II C XXX LIQ
+723848107,PWREX,PIONEER REAL ESTATE A
+723848305,PCREX,PIONEER REAL ESTATE C
+723848404,PYREX,PIONEER REAL ESTATE Y
+72387B107,PSCFX,PIONEER SMALL CO A XXX MGR TO PIMCX
+72387N622,HYCYX,PIONEER CORPORATE HIGH YIELD Y
+72387N655,PRGAA,PIONEER GLOBAL SUSTAINABLE EQUITY R
+72387N705,GLOAB,PIONEER GLOBAL SUSTAINABLE EQUITY A
+72387N788,PGSAA,PIONEER GLOBAL SUSTAINABLE EQUITY Y
+72387N820,HIMAA,PIONEER HIGH INCOME MUNICIPAL Y
+72387N838,HICAA,PIONEER HIGH INCOME MUNICIPAL C
+72387N846,PIMAA,PIONEER HIGH INCOME MUNICIPAL A
+72387N879,ORACX,PIONEER OAK RIDGE ALL CAP GRWTH A XXX LIQ
+72387N887,GCSAA,PIONEER GLOBAL SUSTAINABLE EQUITY C
+72387P106,AOBAA,PIONEER BALANCED ESG A
+72387P304,PCBAB,PIONEER BALANCED ESG C
+72387P403,AYBAA,PIONEER BALANCED ESG Y
+72387P544,SYFAA,PIONEER SECURITIZED INCOME Y
+72387P551,SIFFX,PIONEER SECURITIZED INCOME A
+72387P577,PCBBB,PIONEER BALANCED ESG K
+72387P585,CBRAA,PIONEER BALANCED ESG R
+72387P593,PMFBB,PIONEER MULTI-ASSET INCOME R
+72387P627,PMFAA,PIONEER MULTI-ASSET INCOME Y
+72387P635,PMAAA,PIONEER MULTI-ASSET INCOME C
+72387P643,PMADD,PIONEER MULTI-ASSET INCOME A
+72387P668,POG1Z,PIONEER GOVT INCM FD XXX MRG INV CL
+72387P676,PCB1Z,PIONEER CLASSIC BALA XXX MRG FUND INV CL
+72387P767,ITAXX,PIONEER TREASURY XXX LIQ RESERVES FD
+72387P833,PTFMB,PIONEER SER TR IV FLA TAX FREE INCOME FD CL B
+72387Q104,PIMCX,PIONEER SMALL CAP VAL A XXX MGR TO PGOFX
+72387Q203,PBMOX,PIONEER SMALL CAP VAL B XXX MGR TO GOFBX
+72387Q302,PSV12,PIONEER SMALL CAP VAL C XXX MGR TO GOFCX
+72387Q401,PSVRX,PIONEER SMALL CAP VAL R XXX MGR TO PGRRX
+72387Q609,CAL77,PIONEER SMALL CAP VAL I XXX MGR TO PIMCX
+72387R102,PSE99,PIONEER SLCT GROWTH A XXXLIQ
+72387S100,FLAAA,PIONEER FLOATING RATE A
+72387S209,FLRAA,PIONEER FLOATING RATE C
+72387S308,FLYAA,PIONEER FLOATING RATE Y
+72387S407,PMAEE,PIONEER EQUITY PREMIUM INCOME A
+72387S506,PRRAA,PIONEER EQUITY PREMIUM INCOME C
+72387S605,PMYAA,PIONEER EQUITY PREMIUM INCOME Y
+72387U105,STAAA,PIONEER SHORT TERM INCOME A
+72387U303,PSHBC,PIONEER SHORT TERM INCOME C
+72387U402,PSHAA,PIONEER SHORT TERM INCOME Y
+72387W408,PGOAA,PIONEER SELECT MID CAP GROWTH A
+72387W606,GOFAB,PIONEER SELECT MID CAP GROWTH C
+72387W705,PBMAA,PIONEER AMT-FREE MUNICIPAL A
+72387W721,PSMAA,PIONEER SELECT MID CAP GROWTH K
+72387W739,PGRAA,PIONEER SELECT MID CAP GROWTH R
+72387W747,PBYAA,PIONEER AMT-FREE MUNICIPAL Y
+72387W762,GROAA,PIONEER SELECT MID CAP GROWTH Y
+72387W788,CATIX,PIONEER AMT-FREE CA MUNI I XXX MGR TO PBIMX
+72387W796,PBIMX,PIONEER AMT-FREE MUNI I XXX MRG
+72387W812,PGIFX,PIONEER GRWTH OPPTY INV XXX MGR TO PGOSZ
+72387W846,TTAXX,PIONEER TAX FREE MMF A XXX LIQ
+72387W853,CATCX,PIONEER AMT-FREE CA MUNI C XXX MGR TO MNBCX
+72387W879,CATAX,PIONEER AMT-FREE CA MUNI A XXX MGR TO PBMFX `
+72387W887,MNBAA,PIONEER AMT-FREE MUNICIPAL C
+72387X109,CVFCX,PIONEER DISCIPLINED VALUE A
+72387X307,CVCFX,PIONEER DISCIPLINED VALUE C
+72387X406,CVFYX,PIONEER DISCIPLINED VALUE Y
+72387X505,CVRFX,PIONEER DISCIPLINED VALUE R
+723884102,PSRAA,PIONEER STRATEGIC INCOME A
+723884300,PSRCC,PIONEER STRATEGIC INCOME C
+723884409,STRBB,PIONEER STRATEGIC INCOME Y
+723884508,STIAA,PIONEER STRATEGIC INCOME R
+723884706,STRCC,PIONEER STRATEGIC INCOME K
+723884888,PEMEX,PIONEER EMERGING MKTS EQTY A
+723887204,PBMTX,PIONEER TAX FREE INCM B XXX MGR TO PBMUX
+723887402,PYMTX,PIONEER TAX FREE INCM Y XXX MGR TO PBYMX
+723887501,MOITX,PIONEER TAX FREE INCM XXX MRG TO MOT1Z INV
+72388C104,PGABX,PIONEER GLOBAL MULTISECTOR INC A
+72388C203,PGCBX,PIONEER GLOBAL MULTISECTOR INC C
+72388C831,CBYAA,PIONEER CAT BOND Y
+72388C849,ACBKX,Pioneer Series Trust VII
+72388C856,ACBAX,Pioneer Series Trust VII
+72388E100,RCRAX,PIONEER ACTIVE CREDIT FUND A
+72388E209,RCRCX,PIONEER ACTIVE CREDIT FUND C
+72388E308,RCRYX,PIONEER ACTIVE CREDIT FUND Y
+72388E407,MAFAA,PIONEER MULTI-ASSET ULTRASHORT INCOME A
+72388E506,MCFAC,PIONEER MULTI-ASSET ULTRASHORT INCOME C
+72388E605,MYFAA,PIONEER MULTI-ASSET ULTRASHORT INCOME Y
+72388E803,MAUAA,PIONEER MULTI-ASSET ULTRASHORT INCOME K
+72388U302,CERAA,PIONEER CORE EQUITY R
+72388W100,PIEAA,PIONEER INTERNATIONAL EQUITY K
+723898102,PIT1Z,PIONEER THREE FUND XXX N/C SEE PITHX
+723907101,MOMGX,PIONEER GRWTH SHARES A XXX MGR TO PIN1Z
+723907200,PBMGX,PIONEER GRWTH SHARES B XXX MGR TO PQX1Z
+723907309,PCMBB,PIONEER GRWTH SHARES C XXX MGR TO INDCX
+723907606,MOIGX,PIONEER GRWTH SHARES I XXX MGR TO MOM1Z
+723922100,PINAA,PIONEER DISCIPLINED GROWTH A
+723922308,INDAA,PIONEER DISCIPLINED GROWTH C
+723922407,INYAA,PIONEER DISCIPLINED GROWTH Y
+723922605,HIMUX,PIONEER MAP HIGH INCOME MUNICIPAL
+723922704,INKDX,Victory Portfolios IV
+724010103,PIOEF,PIONEER CORE EQUITY A
+724010301,PCOCD,PIONEER CORE EQUITY C
+724010509,PVFAA,PIONEER CORE EQUITY Y
+724010608,PIO12,PIONEER VALUE FUND INV XXX MRG TO PIOCZ
+724038203,PBW99,PIONEER INTL EQUITY B
+724038302,PCW5X,PIONEER WORLD EQUITY FD CL C
+724340880,PTSGZ,PITCAIRN SELECT GROWTH N/C XXX CONSTELLATION PTSGX
+73110T100,PCOFX,POLEN CREDIT OPPORTUNITIES INSTITUTIONAL
+73319Y108,MMYXX,"Popular U.S. Government Money Market Fund, LLC"
+73319Y306,MMFXX,"Popular U.S. Government Money Market Fund, LLC"
+737686303,PSP23,POTOMAC US PLUS FUND XXX LIQ
+737686436,PDB1Z,POTOMAC DOLLAR BEAR FUND INVESTOR CL
+737686477,HCM42,HCM FREEDOM FUND
+737686535,PHZIX,POTOMAC HORIZON FUND
+737686568,PDOSX,POTOMAC SHORT DOW 30 XXX LIQ FUND
+737686600,POTSX,POTOMAC OTC SHORT FD XXX LIQ
+737686709,POGXX,POTOMAC U.S. GOV'T MONEY MARKET
+737686857,PNETX,POTOMAC INTERNET PLUS XXX LIQ FD INVESTOR CLASS
+737686865,PDISX,POTOMAC INTERNET/SHORT XXX LIQ FD INVESTOR CLASS
+73972Q103,PRGRX,PRASAD GROWTH FUND
+74006E504,MIIAX,PRAXIS IMPACT BOND A
+74006E603,MVIAX,PRAXIS VALUE INDEX A
+74006E702,MPLIX,PRAXIS INTERNATIONAL INDEX I
+74006E751,MGAFX,PRAXIS GENESIS GROWTH A
+74006E769,MIIIX,PRAXIS IMPACT BOND I
+74006E785,MVIIX,PRAXIS VALUE INDEX I
+74006E793,MMSCX,PRAXIS SMALL CAP INDEX A
+74006E801,MPLAX,PRAXIS INTERNATIONAL INDEX A
+74006E827,MMSIX,PRAXIS SMALL CAP INDEX I
+74006E843,MGNDX,PRAXIS GROWTH INDEX A
+74006E868,MMDEX,PRAXIS GROWTH INDEX I
+74006E876,MBAPX,PRAXIS GENESIS BALANCED A
+74006E884,MCONX,PRAXIS GENESIS CONSERVATIVE A
+74036J101,PRDEX,PREDEX FUND CLASS I
+74037F108,PFVLX,PREFERRED VALUE FUND MRGD TO TRVLX
+74037F207,PFG77,PREFERRED LARGE CAP GRWTH FD MRGD TO PRGFX
+74037F306,PFI8Z,PREFERRED INTERNATIONAL VALUE FD MRGD TO TRIGX
+74037F405,PFXIX,PREFERRED FIXED INCOME FD MRGD TO PRCIX
+74037F884,PSMCZ,PREFERRED SMALL CAP GRWTH FD MRGED TO PRNHX
+74048G798,COSMIX,Premier Advisor II CIF Series
+74048G814,COSMCX,Premier Advisor II CIF Series
+74048G822,COSMAX,Premier Advisor II CIF Series
+74057G101,DSAI9,DREYFUS PREMIER AGGRESSIVE GROWTH FUND
+74101T109,PRSDX,PRESIDIO FUND XXX LIQUIDATED
+74142W103,RWSGFX,Prevail Collective Investment Trust
+74142W202,RWSBFX,Prevail Collective Investment Trust
+74142W301,RWSCFX,Prevail Collective Investment Trust
+74144Q104,PRFEX,T. ROWE PRICE INSTL INTL GROWTH EQUITY
+74144Q203,IEMFX,T. ROWE PRICE INSTL EMERGING MKTS EQ
+74144Q302,TRGSX,T ROWE PRICE INST GLBL FOCUSED GWTH EQTY FD
+74144Q401,TREBX,T. ROWE PRICE INSTL EMERGING MKTS BOND
+74144Q609,TRIA9,T. ROWE PRICE INST AFRICA & MIDDLE EAST
+74144Q708,RPIGX,T ROWE PRICE INST GLBL GWTH EQTY FD
+74144Q807,RPICX,T. ROWE PRICE INST INTL DISCIPLINED EQ
+74144Q856,TRGVX,T. ROWE PRICE GLBL VAL EQ
+74144Q864,PRFFX,T. ROWE PRICE INSTL FRONTIER MKTS EQ
+74144Q872,PRIGX,T. ROWE PRICE GLBL VAL EQ CL I
+74144Q880,TRCEX,T. ROWE PRICE INSTITUTIONAL INTL CORE EQ
+741454102,PRMTX,T. ROWE PRICE COMM & TECH INVESTOR
+741478101,PRPIX,T. ROWE PRICE CORPORATE INCOME
+741479109,PRGFX,T. ROWE PRICE GROWTH STOCK
+741479208,TRSAX,T. ROWE PRICE GROWTH STOCK ADV
+741479307,RRGSX,T. ROWE PRICE GROWTH STOCK R
+741479406,PRUFX,T. ROWE PRICE GROWTH STOCK I
+741480107,PRHSX,T. ROWE PRICE HEALTH SCIENCES
+741481105,PRHYX,T. ROWE PRICE HIGH YIELD
+741481204,PAHIX,T. ROWE PRICE HIGH YIELD ADV
+741481303,PRHIX,T. ROWE PRICE HIGH YIELD I
+741481402,TUHYX,T. ROWE PRICE US HIGH YIELD
+741481501,TUHAX,T. ROWE PRICE US HIGH YIELD ADVISOR
+741481600,TUHIX,T. ROWE PRICE US HIGH YIELD I
+741486104,PRFHX,T. ROWE PRICE TAX-FREE HIGH YIELD
+741486203,PATFX,T. ROWE PRICE TAX-FREE HIGH YIELD ADV
+741486302,PTYIX,T. ROWE PRICE TAX FREE HIGH YIELD I
+741492102,PRDTX,T ROWE PRICE DEVELOPING TECH XXX MERGED
+741494108,PRGTX,T. ROWE PRICE GLOBAL TECHNOLOGY
+741494306,PGTIX,T. ROWE PRICE GLOBAL TECHNOLOGY I
+741495105,PBDIX,T. ROWE PRICE QM U.S. BOND INDEX FUND
+74149N106,PRSNX,T. ROWE PRICE GLOBAL MULTI-SECTOR BD INV
+74149N205,PRSAX,T. ROWE PRICE GLOBAL MULTI-SECTOR BD ADV
+74149P101,TRRAX,T. ROWE PRICE RETIREMENT 2010
+74149P200,TRRBX,T. ROWE PRICE RETIREMENT 2020
+74149P275,TRTFX,T. ROWE PRICE TARGET 2060
+74149P283,TRTGX,T. ROWE PRICE TARGET 2060 ADVISOR
+74149P291,TRRZX,T. ROWE PRICE RETIREMENT 2060 R
+74149P309,TRRCX,T. ROWE PRICE RETIREMENT 2030
+74149P317,TRRYX,T. ROWE PRICE RETIREMENT 2060 ADVISOR
+74149P325,TRRLX,T. ROWE PRICE RETIREMENT 2060
+74149P333,PAFTX,T. ROWE PRICE TARGET 2055 ADVISOR
+74149P341,PAOFX,T. ROWE PRICE TARGET 2050 ADVISOR
+74149P358,PAFFX,T. ROWE PRICE TARGET 2045 ADVISOR
+74149P366,PAHHX,T. ROWE PRICE TARGET 2040 ADVISOR
+74149P374,PATVX,T. ROWE PRICE TARGET 2035 ADVISOR
+74149P382,PAKRX,T. ROWE PRICE TARGET 2030 ADVISOR
+74149P390,PAJRX,T. ROWE PRICE TARGET 2025 ADVISOR
+74149P408,TRRDX,T. ROWE PRICE RETIREMENT 2040
+74149P416,PAIRX,T. ROWE PRICE TARGET 2020 ADVISOR
+74149P424,PAHRX,T. ROWE PRICE TARGET 2015 ADVISOR
+74149P432,PAERX,T. ROWE PRICE TARGET 2010 ADVISOR
+74149P440,PANRX,T. ROWE PRICE TARGET 2005 ADVISOR
+74149P465,TRFFX,T. ROWE PRICE TARGET 2055
+74149P473,TRFOX,T. ROWE PRICE TARGET 2050
+74149P481,RPTFX,T. ROWE PRICE TARGET 2045
+74149P499,TRHRX,T. ROWE PRICE TARGET 2040
+74149P507,TRRIX,T. ROWE PRICE RETIREMENT BALANCED
+74149P515,RPGRX,T. ROWE PRICE TARGET 2035
+74149P523,TRRWX,T. ROWE PRICE TARGET 2030
+74149P531,TRRVX,T. ROWE PRICE TARGET 2025
+74149P549,TRRUX,T. ROWE PRICE TARGET 2020
+74149P556,TRRTX,T. ROWE PRICE TARGET 2015
+74149P564,TRROX,T. ROWE PRICE TARGET 2010
+74149P572,TRARX,T. ROWE PRICE TARGET 2005
+74149P580,RRTVX,T. ROWE PRICE RETIREMENT 2055 R
+74149P598,PAROX,T. ROWE PRICE RETIREMENT 2055 ADVISOR
+74149P606,RRTAX,T. ROWE PRICE RETIREMENT 2010 R
+74149P614,RRTRX,T. ROWE PRICE RETIREMENT 2045 R
+74149P622,PARLX,T. ROWE PRICE RETIREMENT 2045 ADVISOR
+74149P630,RRTPX,T. ROWE PRICE RETIREMENT 2035 R
+74149P648,PARKX,T. ROWE PRICE RETIREMENT 2035 ADVISOR
+74149P655,RRTNX,T. ROWE PRICE RETIREMENT 2025 R
+74149P663,PARJX,T. ROWE PRICE RETIREMENT 2025 ADVISOR
+74149P671,RRTMX,T. ROWE PRICE RETIREMENT 2015 R
+74149P689,PARHX,T. ROWE PRICE RETIREMENT 2015 ADVISOR
+74149P697,RRTLX,T. ROWE PRICE RETIREMENT 2005 R
+74149P705,RRTBX,T. ROWE PRICE RETIREMENT 2020 R
+74149P713,PARGX,T. ROWE PRICE RETIREMENT 2005 ADVISOR
+74149P721,RRTFX,T. ROWE PRICE RETIREMENT 2050 R
+74149P739,PARFX,T. ROWE PRICE RETIREMENT 2050 ADVISOR
+74149P747,TRRNX,T. ROWE PRICE RETIREMENT 2055
+74149P754,TRRMX,T. ROWE PRICE RETIREMENT 2050
+74149P762,TRRKX,T. ROWE PRICE RETIREMENT 2045
+74149P770,TRRJX,T. ROWE PRICE RETIREMENT 2035
+74149P788,TRRHX,T. ROWE PRICE RETIREMENT 2025
+74149P796,TRRGX,T. ROWE PRICE RETIREMENT 2015
+74149P804,RRTCX,T. ROWE PRICE RETIREMENT 2030 R
+74149P812,TRRFX,T. ROWE PRICE RETIREMENT 2005
+74149P820,PARIX,T. ROWE PRICE RETIREMENT BALANCED ADV
+74149P838,PARDX,T. ROWE PRICE RETIREMENT 2040 ADVISOR
+74149P846,PARCX,T. ROWE PRICE RETIREMENT 2030 ADVISOR
+74149P853,PARBX,T. ROWE PRICE RETIREMENT 2020 ADVISOR
+74149P861,PARAX,T. ROWE PRICE RETIREMENT 2010 ADVISOR
+74149P879,RRTIX,T. ROWE PRICE RETIREMENT BALANCED R
+74149P887,RRTDX,T. ROWE PRICE RETIREMENT 2040 R
+74149R107,TRULX,T. ROWE PRICE US LARGE-CAP CORE
+74149R206,PAULX,T. ROWE PRICE US LARGE-CAP CORE ADV
+74149R305,RCLIX,T. ROWE PRICE US LARGE-CAP CORE I
+74160Q103,POGRX,PRIMECAP ODYSSEY GROWTH
+74160Q202,POAGX,PRIMECAP ODYSSEY AGGRESSIVE GROWTH
+74160Q301,POSKX,PRIMECAP ODYSSEY STOCK
+74167J201,PMPEX,PRIMARK MEKETA PRIVATE EQUITY INVS FD CL I
+74234P404,ZZB2N,PRINCETON EVEREST II
+74251H103,PBA1Z,PRINCIPAL AGGRESSIVE GROWTH FD CL B
+74251K106,PRP1Z,PRINCIPAL PARTNERS EQUITY GROWTH
+74251T131,PMFMX,PRINCIPAL MIDCAP S&P 400 INDEX R3
+74251T156,PMFPX,PRINCIPAL MIDCAP S&P 400 INDEX R5
+74251T198,PHPPX,PRINCIPAL MIDCAP GROWTH R5
+74251T222,PMBMX,PRINCIPAL MIDCAP R3
+74251T248,PMBPX,PRINCIPAL MIDCAP R5
+74251T255,PMBSX,PRINCIPAL MIDCAP R4
+74251T313,PLFMX,PRINCIPAL LARGE CAP S&P 500 INDEX R3
+74251T321,PLFNX,PRINCIPAL LARGE CAP S&P 500 INDEX R2
+74251T339,PLFPX,PRINCIPAL LARGE CAP S&P 500 INDEX R5
+74251T347,PLFSX,PRINCIPAL LARGE CAP S&P 500 INDEX R4
+74251T511,PEPSX,PRINCIPAL GLOBAL EMERGING MARKETS R5
+74251T529,PESSX,PRINCIPAL GLOBAL EMERGING MARKETS R4
+74251T578,PITIX,PRINCIPAL INTL GROWTH XXX MRG INSTL
+74251T610,PINPX,PRINCIPAL DIVERSIFIED INTL R5
+74251T628,PINLX,PRINCIPAL DIVERSIFIED INTL R4
+74251T776,PGO1Z,PRINCIPAL GOV SEC J
+74251T859,PBMMX,PRINCIPAL CORE PLUS BOND R3
+74251X207,PELEX,PRINCIPAL REAL ESTATE FD CL B
+74251X306,PES1Z,PRINCIPAL REAL ESTATE FD CL R
+74252H300,PBL1Z,PRINCIPAL BLUE CHIP FD CL R
+74252K204,PCM1Z,PRINCIPAL SMALLCAP FD CL B
+74252X107,PLTBX,PRINCIPAL LIMITED TERM BOND XXX MGR
+74252X206,PLB1X,PRINCIPAL LIMITED TERM BOND B
+74252X305,PLR1Z,PRINCIPAL LIMITED TERM BD FD CL R
+742537103,PGOIX,PRINCIPAL GLOBAL OPPTY FD INST
+742537111,PHJDX,PRINCIPAL LIFETIME HYBRID 2065 J
+742537129,PHJGX,PRINCIPAL LIFETIME HYBRID 2060 J
+742537137,PHJBX,PRINCIPAL LIFETIME HYBRID 2055 J
+742537145,PHJUX,PRINCIPAL LIFETIME HYBRID 2050 J
+742537152,PHJYX,PRINCIPAL LIFETIME HYBRID 2045 J
+742537160,PHJEX,PRINCIPAL LIFETIME HYBRID 2040 J
+742537178,PHJJX,PRINCIPAL LIFETIME HYBRID 2035 J
+742537186,PHJNX,PRINCIPAL LIFETIME HYBRID 2030 J
+742537194,PHJQX,PRINCIPAL LIFETIME HYBRID 2025 J SHARES
+742537202,PCSFX,PRINCIPAL CAPITAL SECURITIES S
+742537210,PHJTX,PRINCIPAL LIFETIME HYBRID 2020 J
+742537236,PGLSX,PRINCIPAL GLOBAL MULTI-STRATEGY R-6
+742537244,PGBLX,PRINCIPAL DIVERSIFIED INCOME R6
+742537426,PEDGX,PRINCIPAL EDGE MIDCAP INSTITUTIONAL
+742537434,PITEX,PRINCIPAL TAX-EXEMPT BOND INSTITUTIONAL
+742537442,POMFX,PRINCIPAL OPPORTUNISTIC MUNICIPAL INSTL
+742537459,PCMFX,PRINCIPAL CALIFORNIA MUNICIPAL INSTL
+742537467,PDARX,PRINCIPAL DIVERSIFIED REAL ASSET R6
+742537475,PISMX,PRINCIPAL INTERNATIONAL SML COMPNY INSTL
+742537483,POEFX,PRINCIPAL ORIGIN EMERGING MARKETS R6
+742537491,POEIX,PRINCIPAL ORIGIN EMERGING MARKETS INSTL
+742537509,PSVAX,PRINCIPAL SMALL CAP VALUE II A
+742537517,POEYX,PRINCIPAL ORIGIN EMERGING MARKETS A
+742537566,PSMVX,PRINCIPAL SMALLCAP VALUE II R6
+742537574,PCSMX,PRINCIPAL SMALLCAP GROWTH I R6
+742537590,PLCGX,PRINCIPAL LARGECAP GROWTH I R6
+742537616,PICNX,PRINCIPAL CORE FIXED INCOME R6
+742537624,PGRSX,PRINCIPAL GLOBAL REAL ESTATE SEC R6
+742537657,PLTHX,PRINCIPAL LIFETIME HYBRID 2060 INST
+742537707,PFAFX,PRINCIPAL INTERNATIONAL I A
+742537855,PICAX,PRINCIPAL INTL SMALL COMPANY FD A
+74253C102,PUL9X,PRINCIPAL EQUITY INCOME FD XXX MGR
+74253C201,PRUBX,PRINCIPAL INVS EQUITY INCOME CL B
+74253E108,PLCAX,PRINCIPAL PARTNERS LARGE CAP GROWTH
+74253G103,PLS1X,PRINCIPAL LARGE CAP STOCK INDEX FUND CL A
+74253J164,PSVP9,PRINCIPAL SMALL CAP VALUE R5
+74253J180,PSSMX,PRINCIPAL SMALLCAP S&P 600 INDEX R3
+74253J198,PSSNX,PRINCIPAL SMALLCAP S&P 600 INDEX R2
+74253J214,PSSPX,PRINCIPAL SMALLCAP S&P 600 INDEX R5
+74253J222,PSSSX,PRINCIPAL SMALLCAP S&P 600 INDEX R4
+74253J347,PREPX,PRINCIPAL REAL ESTATE SECURITIES R5
+74253J354,PRETX,PRINCIPAL REAL ESTATE SECURITIES R4
+74253J420,PPNMX,PRINCIPAL SMALLCAP GROWTH I R3
+74253J438,PPNNX,PRINCIPAL SMALLCAP GROWTH I R2
+74253J461,PGRTX,PRINCIPAL SMALLCAP GROWTH I INSTL
+74253J677,PLVIX,PRINCIPAL LARGE CAP VALUE III INST
+74253J743,PPUMX,PRINCIPAL LARGECAP GROWTH I R3
+74253J750,PPUNX,PRINCIPAL LARGECAP GROWTH I R2
+74253J768,PPUPX,PRINCIPAL LARGECAP GROWTH I R5
+74253J776,PPUSX,PRINCIPAL LARGECAP GROWTH I R4
+74253J784,PLGIX,PRINCIPAL LARGECAP GROWTH I INSTL
+74253M126,PGVJX,PRINCIPAL GOV SEC J
+74253M159,PMSIX,PRINCIPAL CORE PLUS BOND INST
+74253M167,PBMJX,PRINCIPAL CORE PLUS BOND J
+74253M183,PBJ1X,PRINCIPAL INVESTORS BALANCED FUND CL J
+74253M191,PLSIX,PRINCIPAL LIFETIME STRATEGIC INC INSTL
+74253M217,PLSJX,PRINCIPAL LIFETIME STRAT INCM J
+74253M225,PLSPX,PRINCIPAL LIFETIME STRATEGIC INC R5
+74253M266,PPLIX,PRINCIPAL LIFETIME 2050 INSTITUTIONAL
+74253M274,PFLJX,PRINCIPAL LIFETIME 2050 J
+74253M282,PTEFX,PRINCIPAL LIFETIME 2050 R5
+74253M332,PTDIX,PRINCIPAL LIFETIME 2040 INSTITUTIONAL
+74253M340,PTDJX,PRINCIPAL INVESTORS LIFETIME 2040 FUND CL J
+74253M357,PTDPX,PRINCIPAL LIFETIME 2040 R5
+74253M399,PMTIX,PRINCIPAL LIFETIME 2030 INSTITUTIONAL
+74253M415,PLTJX,PRINCIPAL INV LIFETIME 2030 FUND
+74253M423,PTCPX,PRINCIPAL LIFETIME 2030 R5
+74253M449,PTCMX,PRINCIPAL LIFETIME 2030 R3
+74253M464,PLWIX,PRINCIPAL LIFETIME 2020 INSTITUTIONAL
+74253M472,PLFJX,PRINCIPAL INVESTORS LIFETIME 2020 FUND
+74253M480,PTBPX,PRINCIPAL LIFETIME 2020 R5
+74253M530,PTAJX,PRINCIPAL LIFETIME 2010 FUND
+74253M548,PTTIX,PRINCIPAL LIFETIME 2010 INSTITUTIONAL
+74253M555,PTAPX,PRINCIPAL LIFETIME 2010 R5
+74253M597,PCVJX,PRINCIPAL SMALLCAP VALUEIII J
+74253M662,PITJX,PRINCIPAL INVS INTL GWTHXXX MGR TO PIIJX
+74253M738,PLVJX,PRINCIPAL INVS PARTNERS LARGECAP VALUE J
+74253M787,PMVJX,PRINCIPAL MIDCAP VAL II J
+74253M837,PSIJX,PRINCIPAL PARTNERS SMALL-CAP GROWTH FUND CL J
+74253Q101,PIH1Z,PRINCIPAL INVESTORS HIGH-QUALITY INTERMEDIATE- TERM BD FD J
+74253Q184,PPSJX,PRINCIPAL SPECTRUM PREFERRED & CAP SEC INCM J
+74253Q192,PVMIX,PRINCIPAL MIDCAP VALUE I INST
+74253Q226,PINIX,PRINCIPAL INTERNATIONAL EQUITY INST
+74253Q242,PJPLX,PRINCIPAL INVESTORS PARTNERS LARGECAP GROWTHFUND
+74253Q309,PHLJX,PRINCIPAL INVESTORS HIGH-QUALITY LONG TERM BOND
+74253Q333,PDCSX,PRINCIPAL INV FDS XXX MGR TO PCAPX
+74253Q341,PILBX,PRINCIPAL INVESTOR LARGECAP BLEND FD
+74253Q416,PPSIX,PRINCIPAL SPECTRUM PREF&CPTL SCS INCINST
+74253Q424,PCJXX,PRINCIPAL INVESTORS CAP PRESERVATION FD CL J
+74253Q481,PLGJX,PRINCIPAL INV PARTNERS LG CAP GWTH FD I CL J SHARES
+74253Q499,PVSIX,PRINCIPAL SMALLCAP VAL XXX MRG TO PSLIX INST
+74253Q507,PHSJX,PRINCIPAL HI QUALITY SHORT TERM BOND J
+74253Q515,PSVJX,PRINCIPAL SMALL CAP VALUE J
+74253Q523,PSSIX,PRINCIPAL SMALLCAP S&P 600 INDEX INST
+74253Q531,PSSJX,PRINCIPAL SMALL CAP 600 INDEX J
+74253Q549,SCPGX,PRINCIPAL SMALLCAP GWTH INST XXX MRG PSLIX
+74253Q556,PSGJX,PRINCIPAL INVESTORS SMALL CAP GROWTH FD CL J
+74253Q564,PSLIX,PRINCIPAL SMALLCAP INST
+74253Q572,PSBJX,PRINCIPAL SMALL CAP FD J
+74253Q580,PIREX,PRINCIPAL REAL ESTATE SECURITIES INST
+74253Q598,PREJX,PRINCIPAL INVS REAL ESTATE SEC CL J
+74253Q614,PPIMX,PRINCIPAL MIDCAP GROWTH III INST
+74253Q622,PPQJX,PRINCIPAL PARTNERS MID CAP GROWTH
+74253Q663,PMJXX,PRINCIPAL MONEY MARKET FUND CL J
+74253Q697,MPSIX,PRINCIPAL MIDCAP S&P 400 INDEX INST
+74253Q705,PIEJX,PRINCIPAL GLOBAL EMERGING MARKETS J
+74253Q713,PMFJX,PRINCIPAL MID CAP S&P 400 INDEX J
+74253Q721,PGWIX,PRINCIPAL MIDCAP GROWTH INST
+74253Q739,PMGJX,PRINCIPAL INVESTORS MID CAP GROWTH FUND CL J
+74253Q747,PCBIX,PRINCIPAL MIDCAP INSTITUTIONAL
+74253Q754,PMBJX,PRINCIPAL MIDCAP CL J
+74253Q788,PLFIX,PRINCIPAL LARGE CAP S&P 500 INDEX INST
+74253Q796,PSPJX,PRINCIPAL INVS LARGECAP S & P 500 INDEX J
+74253Q804,PIEIX,PRINCIPAL GLOBAL EMERGING MARKETS INST
+74253Q846,PLB1Z,PRINCIPAL PARTNERS LARGE CAP BLEND - J
+74253Q879,PIIIX,PRINCIPAL DIVERSIFIED INTL INST
+74253Q887,PIIJX,PRINCIPAL DIVERS INTL J
+74254R108,PABWX,PRINCIPAL MIDCAP VALUE I R4
+74254R207,PABVX,PRINCIPAL MIDCAP VALUE I R5
+74254R355,PMSBX,PRINCIPAL MIDCAP R1
+74254R405,PMPRX,PRINCIPAL MIDCAP VALUE I R3
+74254R512,PSSTX,PRINCIPAL SHORT TERM BD
+74254R538,PHS9X,PRINCIPAL HIGH QLTY INTERMEDIATE TERM BD FD
+74254R637,PYHIX,PRINCIPAL HIGH INCOME INST
+74254R694,PPVIX,PRINCIPAL SMALLCAP VALUE II INSTL
+74254R736,PLARX,PRINCIPAL SMALLCAP VALUE II R5
+74254R819,PNARX,PRINCIPAL SPECTRUM PREF&CPTL SCS INCR3
+74254T120,PENAX,PRINCIPAL LIFETIME 2010 A
+74254T138,PALTX,PRINCIPAL LIFETIME STRATEGIC INC A
+74254T146,PITAX,PRINCIPAL INFLATION PROTECTION A
+74254T161,PCSXX,PRINCIPAL MONEY MARKET A
+74254T179,PHQCZ,PRINCIPAL SHORT TERM BD A XXX MGR TP SRHQX
+74254T187,PBABX,PRINCIPAL DISCIP LG CAP XXX MRG BLEND B
+74254T195,PRMGX,PRINCIPAL DISCIP LG CAP XXX MRG BLEND A
+74254T211,PGVBX,PRINCIPAL GOV/HIGH QUAL BD B XXX MGR TO CBUGX
+74254T229,PRGVX,PRINCIPAL GOV/HIGH QAUL BD A XXX MGR TO CMPGX
+74254T245,PRBDX,PRINCIPAL CORE PLUS BOND A
+74254T252,PPSAX,PRINCIPAL SPECTRUM PREF&CPTL SCS INCA
+74254T278,PRRAX,PRINCIPAL REAL ESTATE SECURITIES A
+74254T294,PRIAX,PRINCIPAL GLOBAL EMERGING MARKETS A
+74254T328,PRWLX,PRINCIPAL DIVERSIFIED INTL A
+74254T336,PPSBX,PRINCIPAL SMALLCAP GRWTH II B XXX LIQ
+74254T344,PPSMX,PRINCIPAL SMALLCAP GRWTH II A XXX LIQ
+74254T369,PLLAX,PRINCIPAL SMALLCAP A
+74254T377,PSVBX,PRINCIPAL SMALLCAP VAL B XX MRG TO PLLBX
+74254T385,PSUAX,PRINCIPAL SMALLCAP VAL A XX MRG TO PLLAX
+74254T393,PMO77,PRINCIPAL MIDCAP GROWTH XXX MRG I CL A
+74254T419,PPGFX,PRINCIPAL MIDCAP GROWTH III B XXX LIQ
+74254T427,PPMGX,PRINCIPAL MIDCAP GROWTH III A XXX LIQ
+74254T443,PEMGX,PRINCIPAL MIDCAP A
+74254T450,PUVBX,PRINCIPAL MIDCAP VAL II B XXX MGR TO PVEBX
+74254T468,PMEAX,PRINCIPAL MIDCAP VAL II A XXX MGR TO PVEAX
+74254T476,PLSAX,PRINCIPAL LARGE CAP S&P 500 INDEX A
+74254T484,PLNAX,PRINCIPAL LARGECAP GRWTH II A XXX LIQ
+74254T492,PBAGX,PRINCIPAL LARGECAP GRWTH I XXX LIQ B
+74254T518,PGG22,PRINCIPAL LARGECAP GRWTH I XXX LIQ A
+74254T542,PBLBB,PRINCIPAL LARGECAP BLEND I B XXX MGR TO PLSAX
+74254T559,PBL77,PRINCIPAL LARGECAP BLEND I A XXX MGR TO PLSAX
+74254T567,PLDBX,PRINCIPAL LARGECAP BLEND II B XXX LIQ
+74254T575,PLR77,PRINCIPAL LARGECAP BLEND II A XXX LIQ
+74254T583,PLV14,PRINCIPAL LARGECAP VALUE III B XXX LIQ
+74254T591,PPV12,PRINCIPAL LARGECAP VALUE III A XXX LIQ
+74254T641,PTBDX,PRINCIPAL TAX XXX MRG EXEMPT BD A
+74254T666,PUTLX,PRINCIPAL INVS EQUITY XXX MRG INCOME CL A
+74254T815,PIPIX,PRINCIPAL INFLATION PROTECTION INST
+74254T823,PIPJX,PRINCIPAL INFLATION PROTECTION
+74254U101,PTBAX,PRINCIPAL LIFETIME 2020 A
+74254U135,PFIFX,PRINCIPAL SAM FLEXIBLE INCOME R5
+74254U184,PFIJX,PRINCIPAL SAM FLEXIBLE INCOME PORT J
+74254U192,PIFIX,PRINCIPAL SAM FLEXIBLE INCOME INST
+74254U218,PCWPX,PRINCIPAL SAM CONSERVATIVE GROWTH R5
+74254U267,PCGJX,PRINCIPAL SAM CONSERVATIVE GROWTH J
+74254U275,PCBFX,PRINCIPAL SAM CONSERVATIVE BAL R5
+74254U283,PCBLX,PRINCIPAL SAM CONSERVATIVE BAL R4
+74254U309,PTCAX,PRINCIPAL LIFETIME 2030 A
+74254U333,PCBJX,PRINCIPAL INV SAM CONSERVATIVE BALANCED PORT CL J
+74254U341,PCCIX,PRINCIPAL SAM CONSERVATIVE BAL INST
+74254U358,PSBFX,PRINCIPAL SAM BALANCED R5
+74254U366,PSBLX,PRINCIPAL SAM BALANCED R4
+74254U374,PSBGX,PRINCIPAL SAM BALANCED R1
+74254U382,PBAPX,PRINCIPAL SAM BALANCED R3
+74254U416,PSAJX,PRINCIPAL SAM BALANCED PORT FUND CL J
+74254U424,PSBIX,PRINCIPAL SAM BALANCED INST
+74254U432,PWCIX,PRINCIPAL CAPITAL APPRECIATION INST
+74254U440,PSHIX,PRINCIPAL SHORT-TERM INCOME INST
+74254U457,PMRIX,PRINCIPAL GOVERNMENT & HIGH QUAL BD INST
+74254U473,PIOIX,PRINCIPAL CORE FIXED INCOME INSTL
+74254U481,PHYTX,PRINCIPAL HIGH YIELD INST
+74254U499,PEIIX,PRINCIPAL EQUITY INCOME INST
+74254U507,PTDAX,PRINCIPAL LIFETIME 2040 A
+74254U515,PUHCX,PRINCIPAL ULTRA SHORT BD C
+74254U523,PSMCX,PRINCIPAL SMALLCAP C
+74254U531,PBOCX,PRINCIPAL SHORT TERM BD C XXX MGR TO STCCX
+74254U549,PIT36,PRINCIPAL INVS XXX LIQ LIFETIMESTRATEGIC INCM C
+74254U556,PLTCX,PRINCIPAL INVS LIFETIME 2050 C
+74254U564,PPTFX,PRINCIPAL INVS LIFETIME 2040 C
+74254U572,PPLTX,PRINCIPAL INVS LIFETIME 2030 C
+74254U580,PPLFX,PRINCIPAL INVS LIFETIME 2020 C
+74254U598,PPECX,PRINCIPAL INVS LIFETIME 2010 C
+74254U614,PRFCX,PRINCIPAL SPECTRUM PREF&CPTL SCS INCC
+74254U622,PTOCX,PRINCIPAL SMALLCAP GRWTH II C XXX LIQ
+74254U630,PVUCX,PRINCIPAL MIDCAP VAL II C XXX MGR TO PVECX
+74254U648,PMF12,PRINCIPAL MIDCAP GROWTH I CL C
+74254U655,POWCX,PRINCIPAL MIDCAP GROWTH III C XXX LIQ
+74254U663,PLL99,PRINCIPAL LARGECAP VALUE III C XXX LIQ
+74254U671,PLGRX,PRINCIPAL LARGECAP GRWTH II C XXX LIQ
+74254U689,PLR86,PRINCIPAL LARGECAP GRWTH I XXX LIQ C
+74254U697,PPLGX,PRINCIPAL LARGECAP BLEND I C XXX MGR TO PLICX
+74254U705,PPEAX,PRINCIPAL LIFETIME 2050 A
+74254U713,PLFCX,PRINCIPAL LARGECAP BLEND II C XXX LIQ
+74254U721,PMBCX,PRINCIPAL MIDCAP C
+74254U747,PLICX,PRINCIPAL LARGE CAP S&P 500 INDEX C
+74254U754,PMKCX,PRINCIPAL GLOBAL EMERGING MARKETS C
+74254U770,PGQCX,PRINCIPAL GOV/HIGH QUAL BD C XXX MGR TO CCUGX
+74254U820,PULAX,PRINCIPAL ULTRA SHORT BD A XXX LIQ
+74254U846,PUSJX,PRINCIPAL INVESTORS ULTRA SHORT BOND J
+74254U853,PUABX,PRINCIPAL INV FDS ULTRA SHORT BD FD ADVISORS SIGNATURE
+74254V109,PSWIX,PRINCIPAL SAM STRATEGIC GROWTH INST
+74254V166,PDRDX,PRINCIPAL DIVERSIFIED REAL ASSET INSTL
+74254V174,PRDCX,PRINCIPAL DIVERSIFIED REAL ASSET C
+74254V182,PRDAX,PRINCIPAL DIVERSIFIED REAL ASSET A
+74254V208,PSWJX,PRINCIPAL SAM STRATEGIC GROWTH PORT J
+74254V216,PGDCX,PRINCIPAL DIVERSIFIED INCOME C
+74254V224,PGBAX,PRINCIPAL DIVERSIFIED INCOME A
+74254V232,PGDIX,PRINCIPAL DIVERSIFIED INCOME INSTL
+74254V257,PIRCX,PRINCIPAL INTL GROWTH C XXX MRG
+74254V265,PIRAX,PRINCIPAL INTL GROWTH A XXX MRG
+74254V273,POSIX,PRINCIPAL GLOBAL REAL ESTATE SEC INSTL
+74254V281,POSCX,PRINCIPAL GLOBAL REAL ESTATE SEC C
+74254V299,POSAX,PRINCIPAL GLOBAL REAL ESTATE SEC A
+74254V315,PCWIX,PRINCIPAL SAM CONSERVATIVE GROWTH INST
+74254V323,CMNCX,PRINCIPAL CAPITAL APPRECIATION C
+74254V349,CMNWX,PRINCIPAL CAPITAL APPRECIATION A
+74254V356,CCUGX,PRINCIPAL GOVERNMENT & HIGH QUAL BD C
+74254V372,CMPGX,PRINCIPAL GOVERNMENT & HIGH QUAL BD A
+74254V380,SWHCX,PRINCIPAL SAM STRATEGIC GROWTH C
+74254V414,SACAX,PRINCIPAL SAM STRATEGIC GROWTH A
+74254V422,SCUPX,PRINCIPAL SAM FLEXIBLE INCOME C
+74254V448,SAUPX,PRINCIPAL SAM FLEXIBLE INCOME A
+74254V455,SCGPX,PRINCIPAL SAM CONSERVATIVE GROWTH C
+74254V471,SAGPX,PRINCIPAL SAM CONSERVATIVE GROWTH A
+74254V489,SCIPX,PRINCIPAL SAM CONSERVATIVE BAL C
+74254V513,SAIPX,PRINCIPAL SAM CONSERVATIVE BAL A
+74254V521,SCBPX,PRINCIPAL SAM BALANCED C
+74254V547,SABPX,PRINCIPAL SAM BALANCED A
+74254V554,STCCX,PRINCIPAL SHORT-TERM INCOME C
+74254V562,SRHQX,PRINCIPAL SHORT-TERM INCOME A
+74254V570,WMC99,PRINCIPAL MIDCAP STCK C XXX MGR TO PMBCX
+74254V588,WMCBX,PRINCIPAL MIDCAP STCK B XXX MGR TO PRMBX
+74254V596,WMC77,PRINCIPAL MIDCAP STCK A XXX MGR TO PEMGX
+74254V604,PSGLX,PRINCIPAL SAM STRATEGIC GROWTH R4
+74254V612,CNMCX,PRINCIPAL CORE FIXED INCOME C
+74254V638,CMPIX,PRINCIPAL CORE FIXED INCOME A
+74254V646,CCHIX,PRINCIPAL HIGH YIELD C
+74254V661,CPHYX,PRINCIPAL HIGH YIELD A
+74254V679,SRCCX,PRINCIPAL CALIFORNIA MUNICIPAL C
+74254V695,SRCMX,PRINCIPAL CALIFORNIA MUNICIPAL A
+74254V703,PSGFX,PRINCIPAL SAM STRATEGIC GROWTH R5
+74254V711,SII12,PRINCIPAL INVS CA INS INTER MUNI C XXX MRG TO SRCBZ
+74254V729,SQIIX,PRINCIPAL INVS CA INS INTER MUNI B
+74254V737,SRIIX,PRINCIPAL INVS CA INS INTER MUNI A
+74254V745,PSUCX,PRINCIPAL SMALLCAP VAL C XX MRG TO PSMCX
+74254V752,PSOWX,PRINCIPAL SMALLCAP GWTH C XXX MRG PSMCX
+74254V760,PSCBX,PRINCIPAL SMALLCAP GWTH B XXX MRG PLLBX
+74254V778,PMA77,PRINCIPAL SMALLCAP GWTH A XXX MRG PLLAX
+74254V786,PRCEX,PRINCIPAL REAL ESTATE SECURITIES C
+74254V802,PTEAX,PRINCIPAL TAX-EXEMPT BOND A
+74254V810,PDNCX,PRINCIPAL DIVERSIFIED INTL C
+74254V828,PDCCX,PRINCIPAL DISCIP LG CAP XXX MRG BLEND C
+74254V844,PEUCX,PRINCIPAL EQUITY INCOME C
+74254V869,PQIAX,PRINCIPAL EQUITY INCOME A
+74254V877,PTBCX,PRINCIPAL TAX-EXEMPT BOND C
+742553134,PBIJX,PRINCIPAL BOND MKT INDEX J
+742553258,PEIQX,PRINCIPAL EQUITY INCOME R5
+742553274,PEIOX,PRINCIPAL EQUITY INCOME R3
+742553316,PNIIX,PRINCIPAL BOND MARKET INDEX INSTL
+742553324,PIDIX,PRINCIPAL INTERNATIONAL EQ INDEX INSTL
+742553449,PIOJX,PRINCIPAL CORE FIXED INCOME J
+742553456,PSMJX,PRINCIPAL SMALLCAP VALUEFUND II J
+742553464,PVEJX,PRINCIPAL MIDCAP VALUE I J
+742553480,PVEBX,PRINCIPAL MIDCAP VALUE I B XXX LIQ
+742553498,PVEAX,PRINCIPAL MIDCAP VALUE I A XXX LIQ
+742553514,PMRJX,PRINCIPAL GOVT AND HIGH QUALITY BD J
+742553522,PMREX,PRINCIPAL GOVERNMENT & HIGH QUAL BD R5
+742553530,PMRDX,PRINCIPAL GOVERNMENT & HIGH QUAL BD R4
+742553571,PINZX,PRINCIPAL OVERSEAS INSTL
+742553605,LTINX,PRINCIPAL LIFETIME 2015 INSTITUTIONAL
+742553712,LTFIX,PRINCIPAL LIFETIME 2055 INSTITUTIONAL
+742553720,LTIUX,PRINCIPAL LIFETIME 2035 INSTITUTIONAL
+742553738,LTSTX,PRINCIPAL LIFETIME 2025 INSTITUTIONAL
+742553746,LTRIX,PRINCIPAL LIFETIME 2045 INSTITUTIONAL
+742553837,LTAOX,PRINCIPAL LIFETIME 2035 R3
+74255L175,PFUMX,PRINCIPAL FINISTERRE EMMKTS TR BD INSTL
+74255L191,PFUEX,PRINCIPAL FINISTERRE EMMKTS TR BD A
+74255L266,PHTNX,PRINCIPAL LIFETIME HYBRID 2030 INST
+74255L290,PHTQX,PRINCIPAL LIFETIME HYBRID 2025 INSTL
+74255L332,PHTTX,PRINCIPAL LIFTETIME 2020 INST CL
+74255L449,PGLAX,PRINCIPAL GLOBAL OPPTY FD A
+74255L464,PBLCX,PRINCIPAL BLUE CHIP C
+74255L472,PBLAX,PRINCIPAL BLUE CHIP A
+74255L480,PLGAX,PRINCIPAL LARGECAP GROWTH I A
+74255L498,PYHAX,PRINCIPAL HIGH INCOME A
+74255L563,PLTZX,PRINCIPAL LIFETIME 2060 INSTITUTIONAL
+74255L571,PLTAX,PRINCIPAL LIFETIME 2060 J
+74255L589,PBCKX,PRINCIPAL BLUE CHIP INSTITUTIONAL
+74255L597,PMSCX,PRINCIPAL GLOBAL MULTI-STRATEGY C
+74255L605,PSJIX,PRINCIPAL SHORT TERM INC FUND CLASS J
+74255L613,PMDDX,PRINCIPAL SMALL-MIDCAP DIVIDEND INC C
+74255L639,PMOAX,PRINCIPAL OPPORTUNISTIC MUNICIPAL A
+74255L696,PSMIX,PRINCIPAL GLOBAL MULTI-STRATEGY INSTL
+74255L720,PMSAX,PRINCIPAL GLOBAL MULTI-STRATEGY A
+74255L738,PMDIX,PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST
+74255L753,PMDAX,PRINCIPAL SMALL-MIDCAP DIVIDEND INC A
+74255R206,PPAYX,Principal Private Cr Fd I Llc
+74255R305,PPAIX,Principal Private Cr Fd I Llc
+74256W121,PGSLX,PRINCIPAL GLOBAL SUS LSTD INF INST
+74256W139,PHJFX,PRINCIPAL LIFETIME HYBRID INCM J
+74256W147,PHJMX,PRINCIPAL LIFETIME HYBRID 2015 J
+74256W238,PLJIX,PRINCIPAL LIFETIME 2065 INSTITUTIONAL
+74256W469,PMDHX,PRINCIPAL SMALL-MIDCAP DIVIDEND INC R6
+74256W485,PPREX,PRINCIPAL SPECTRUM PREF&CPTL SCS INCR6
+74256W519,PFIEX,PRINCIPAL INTERNATIONAL EQUITY INDEX R6
+74256W527,PEDMX,PRINCIPAL EDGE MIDCAP R6
+74256W535,PGBHX,PRINCIPAL BLUE CHIP R6
+74256W543,PSPIX,PRINCIPAL SMALLCAP S&P 600 INDEX R6
+74256W550,PSMLX,PRINCIPAL SMALLCAP R6
+74256W568,PFRSX,PRINCIPAL REAL ESTATE SECURITIES FD R6
+74256W576,PMAPX,PRINCIPAL MIDCAP S&P 400 INDEX R6
+74256W584,PMAQX,PRINCIPAL MIDCAP R6
+74256W592,PIIDX,PRINCIPAL INTERNATIONAL EQUITY R-6
+74256W618,PIIMX,PRINCIPAL GLB EMERGING MARKETS R6
+74256W626,PHYFX,PRINCIPAL HIGH YIELD R-6
+74256W725,PGBGX,PRINCIPAL BLUE CHIP R5
+74257B100,PBCJX,PRINCIPAL BLUE CHIP FD CL J
+74257B209,PEIJX,PRINCIPAL EQTY INCM J
+74257B308,PEMCX,PRINCIPAL EDGE MIDCAP A
+74257B530,PLKRX,Principal Fund Inc
+74257B548,PLKJX,Principal Fund Inc
+74257B555,PLKSX,Principal Fund Inc
+74257B563,PLTFX,Principal Fund Inc
+74257B589,PLTDX,Principal Fund Inc
+74257B597,PLTSX,Principal Fund Inc
+74257B613,PLTLX,Principal Fund Inc
+74257B621,PLTGX,Principal Fund Inc
+74257B647,PSMHX,PRINCIPAL SMALL-MIDCAP GROWTH INSTL
+74257B654,PCMSX,PRINCIPAL MIDCAP VALUE I R6
+74257B662,PCMVX,PRINCIPAL MIDCAP VALUE I A
+74257B811,PDIFX,PRINCIPAL DIVERSIFIED INTERNATIONAL R6
+74269D102,PFNDX,PRIVATE ASSET XXXLIQ MANAGEMENT
+742906100,PRW9X,PRINCIPAL INTERNATIONAL FD XXX MGR
+742906308,PIR1Z,PRINCIPAL INTERNATIONAL FD CL R
+74290E202,PPS1X,PRINCIPAL PARTNERS SMALL-CAP GROWTH FUND CL B
+74290Y208,DGRWX,Privacore PCAAM Alternative Growth Fund
+74290Y307,IGRWX,Privacore PCAAM Alternative Growth Fund
+74291A100,SCRDX,Privacore Pcaam Alternative Income Fund
+74291A209,DCRDX,Privacore Pcaam Alternative Income Fund
+74291A308,ICRDX,Privacore Pcaam Alternative Income Fund
+742927106,PEM9X,PRINCIPAL MIDCAP XXX MGR
+742927304,PFR2Z,PRINCIPAL MIDCAP FD CL R
+742935109,HDPAA,HODGES RETAIL
+742935117,AKREX,AKRE FOCUS RETAIL
+742935125,AKRIX,AKRE FOCUS INSTL
+742935133,DSM88,DSM LARGE CAP GWTH INST XXX MRG DSMLX
+742935174,HDPCC,HODGES BLUE CHIP EQUITY INCOME RETAIL
+742935216,CAMLX,CONGRESS LARGE CAP GROWTH RETAIL
+742935224,HDSAA,HODGES SMALL CAP INSTITUTIONAL
+742935232,HDPIX,HODGES INSTITUTIONAL
+742935240,WGSIX,WINSLOW GREEN SOLUTIONS FD INST XXX LIQUIDATED
+742935257,WGSLX,WINSLOW GREEN SOLUTIONS XXX LIQUIDATED
+742935299,HDPBB,HODGES SMALL CAP RETAIL
+742935356,PORBB,TRILLIUM ESG GLOBAL EQUITY FUND INSTL
+742935364,CPFSX,COUNTERPOINT SLCT FD XXX LIQUIDATED
+742935372,SFM12,STEPHENS MID CAP GWTH I XXX MRG TO SFMIX
+742935380,STS12,STEPHENS SM CAP GWTH I XXX MRG TO STSIX
+742935398,FMCOX,FIMCO SELECT FD XXX LIQ
+742935406,OSTFX,OSTERWEIS
+742935414,STM12,STEPHENS MID CAP GWTH A XXX MRG TO STMGX
+742935422,STS13,STEPHENS SM CAP GWTH A XXX MRG TO STSGX
+742935448,CANGX,CAN SLIM TACTICAL GROWTH
+742935455,TCMAA,TCM SMALL CAP GROWTH
+742935463,GCMSX,GREENVILLE SMALL-CAP GROWTH FUND
+742935471,CHRTX,TECHNICAL CHART FUND
+742935489,OSTIX,OSTERWEIS STRATEGIC INCOME
+742935539,VILLX,VILLERE BALANCED INV
+742935570,DHTGX,DUNCAN-HURST TECH FD R XXX LIQ
+742935588,PORAA,TRILLIUM ESG GLOBAL EQUITY FUND RETAIL
+742935596,LEOGX,LEONETTI GROWTH FUND
+742935612,DHI28,DUNCAN HURST INTL GROWTH XXX MRG TO NIACX
+742935620,DHIGX,DUNCAN-HURST INTL GWTH RXXX LIQ
+742935653,DHLGX,DUNCAN-HURST LARGE CAP XXX LIQ GROWTH 20 R
+742935661,DHAGX,DUNCAN-HURST AGGR GWTH RXXX LIQ
+742935711,PDF99,PERKINS DISCOVERY FD XXX CUSIP 98147A337
+742935844,TREFZ,TRENT EQUITY FUND XXX MERGER TO HDPMX
+742964109,PEA1Z,PRINCIPAL INTL EMERGING MARKETS CL A
+742964208,PEM5Z,PRINCIPAL INTL EMERGING MARKETS CL B
+742965205,PIS58,PRINCIPAL INTL SMALL CAPFUND CL B
+742970304,PNR1Z,PRINCIPAL BALANCED FD CL R
+742971104,PRB9X,PRINCIPAL BOND FD CL A
+742971302,PBR1Z,PRINCIPAL BOND FD CL R
+742972300,PCR1Z,PRINCIPAL CAPITAL VALUE FD CL R
+742974108,PRG9X,PRINCIPAL GOV SEC INC XXX MGR TO
+742974306,PGS1Z,PRINCIPAL GOV SEC INC R
+742975303,PRG1Z,PRINCIPAL GROWTH FD CL R
+742977101,PTB9X,PRINCIPAL TAX EXEMPT BOND FD XXX MGR
+74316J102,BAG99,BROWN ADVISORY GWTH EQTY ADV
+74316J110,BCAIX,BOSTON COMMON ESG IMPACT INTL
+74316J201,BIA97,BROWN ADVISORY GWTH EQTY INST
+74316J227,BCEMX,BOSTON COMMON ESG IMPACT EM MKTS
+74316J268,BPMIX,BP CAPITAL TWINLINE MLP XXX MRG FD I
+74316J276,BPM86,BP CAPITAL TWINLINE MLP XXX MRG FD A
+74316J284,BPEIX,BP CAPITAL TWINLINE XXX MRG ENERGY FD I
+74316J292,BPEAX,BP CAPITAL TWINLINE XXX MRG ENERGY FD A
+74316J318,HDSBB,HODGES SMALL INTRINSIC VALUE RETAIL
+74316J326,HDSMX,HODGES SMALL-MID CAP RETAIL
+74316J334,OTCRX,OTTER CREEK LONG/SHORT OPPORTUNITY INV
+74316J342,OTTRX,OTTER CREEK LONG/SHORT OPPORTUNITY INSTL
+74316J391,VLEQX,VILLERE EQUITY
+74316J409,BIA96,BROWN ADVISORY VALUE EQTY INST
+74316J458,IMIDX,CONGRESS MID CAP GROWTH INSTITUTIONAL
+74316J466,CMIDX,CONGRESS MID CAP GROWTH RETAIL
+74316J490,BVEIX,BECKER VALUE EQUITY INSTITUTIONAL
+74316J508,BAF99,BROWN ADVISROY FLEXIBLE VALUE FD ADV
+74316J516,BVEFX,BECKER VALUE EQUITY RETAIL
+74316J532,MZCBB,MUZINICH DYNAMIC INCOME SUPRA INST
+74316J540,MZCAA,MUZINICH DYNAMIC INCOME INST
+74316J565,MZHSX,MUZINICH FLEXIBLE U.S. HY INC SUPRA INS
+74316J615,MZFIX,MUZINICH HIGH INCOME FLOATING RATE INSTL
+74316J672,DSM77,DSM GLBL GWTH FD INST XXX MRG DSMGX
+74316J680,BCAMX,BOSTON COMMON ESG IMPACT US EQUITY
+74316J698,BIA99,BROWN ADVISORY EQTY INCMFD INST
+74316J706,BAS99,BROWN ADVISORY SMALL CAPGROWTH ADV
+74316J714,BAD99,BROWN ADVISORY EQTY INCMFD ADV
+74316J722,BAT99,BROWN ADVISORY TACTICAL BD FD ADV
+74316J755,BAU99,BROWN ADVISORY SM CAP FUNDAMENATL VAL ADV
+74316J771,OSTVX,OSTERWEIS GROWTH & INCOME FUND
+74316J789,CMLIX,CONGRESS LARGE CAP GROWTH INSTITUTIONAL
+74316J797,BIA91,BROWN ADVISORY INTER INC I
+74316J805,BIA95,BROWN ADVISORY SMALL CAP GROWTH CL I
+74316J813,BIA92,BROWN ADVISORY INTER INC ADV
+74316J821,BIA90,BROWN ADVISORY MD BOND I
+74316J847,BIA89,BROWN ADVISORY OPPTY I
+74316J854,BIA93,BROWN ADVISORY SMALL CAP FUNDAMTL VAL I
+74316J862,BIA79,BROWN CARDINAL SM CO I XXX MRG TO BIAUX
+74316J888,BIA94,BROWN ADVISORY SMALL CAP GROWTH CL D
+74316P132,MZLSX,MUZINICH LOW DURATION SUPRA INSTL
+74316P546,MZLNX,Professionally Managed Portfolios
+74316P553,MZCIX,MUZINICH DYNAMIC INCOME INST
+74316P561,MZCSX,MUZINICH DYNAMIC INCOME SUPRA INST
+74316P611,WGNIX,PABRAI WAGONS INSTITUTIONAL
+74316P629,WAGNX,PABRAI WAGONS RETAIL
+74316P652,BRGIX,BRIDGES INVESTMENT FUND
+74316P686,ZSRIX,OSTERWEIS SUSTAINABLE CREDIT INV
+74316P694,ZEOIX,OSTERWEIS SHORT DURATION CREDIT INV
+74316P710,CSMCX,CONGRESS SMALL CAP GROWTH INSTITUTIONAL
+74316P728,CSMVX,CONGRESS SMALL CAP GROWTH RETAIL
+74316P736,OSTRX,OSTERWEIS TOTAL RETURN
+74316P744,OSTGX,OSTERWEIS OPPORTUNITY FUND
+74316P785,TSMAA,TRILLIUM ESG SMALL/MID CAP INST
+743185100,BLPSX,PROFUNDS BULL SVC
+743185142,OTPSX,PROFUNDS NASDAQ-100 SVC
+743185159,OTPIX,PROFUNDS NASDAQ-100 INV
+743185167,ENPSX,PROFUNDS ULTRASECTOR ENERGY SVC
+743185175,ENPIX,PROFUNDS ULTRASECTOR ENERGY INVESTOR
+743185183,UTPSX,PROFUNDS UTILITIES ULTRASECTOR SVC
+743185191,UTPIX,PROFUNDS UTILITIES ULTRASECTOR INV
+743185209,ULPSX,PROFUNDS ULTRABULL SVC
+743185217,IDPSX,PROFUNDS INDUSTRIAL ULTRA SECTOR SVC
+743185225,IDPIX,PROFUNDS INDUSTRIAL ULTRA SECTOR INV
+743185233,TCPSX,PROFUNDS TELECOM ULTRASECTOR SERVICE
+743185241,TCPIX,PROFUNDS TELECOM ULTRASECTOR INV
+743185258,TEPSX,PROFUNDS TECHNOLOGY ULTRASECTOR SVC
+743185266,TEPIX,PROFUNDS TECHNOLOGY ULTRASECTOR INV
+743185274,WCPSX,COMMUNICATION SERVICES ULTRASECTORPROSVC
+743185282,WCPIX,COMMUNICATION SERVICES ULTRASECTORPROINV
+743185290,PMPSX,PROFUNDS PRECIOUS METALS ULTRASECTOR SVC
+743185308,BRPSX,PROFUNDS BEAR SVC
+743185316,PMPIX,PROFUNDS PRECIOUS METALS ULTRASECTOR INV
+743185324,CYPSX,PROFUNDS CONSUMER DISCTNRY ULTRA SEC SVC
+743185332,CYPIX,PROFUNDS CONSUMER DISCTNRY ULTRA SEC INV
+743185340,INPSX,PROFUNDS INTERNET ULTRASECTOR SVC
+743185357,INPIX,PROFUNDS INTERNET ULTRASECTOR INV
+743185365,HCPSX,PROFUNDS ULTRASECTOR HEALTH CARE SVC
+743185373,HCPIX,PROFUNDS ULTRASECTOR HEALTH CARE INV
+743185381,FNPSX,PROFUNDS FINANCIALS ULTRASECTOR SVC
+743185399,FNPIX,PROFUNDS FINANCIALS ULTRASECTOR INV
+743185407,URPSX,PROFUNDS ULTRABEAR SVC
+743185415,PHPSX,PROFUNDS PHARMACEUTICALS ULTRASECTOR SVC
+743185423,PHPIX,PROFUNDS PHARMACEUTICALS ULTRASECTOR INV
+743185431,SMPSX,PROFUNDS SEMICONDUCTOR ULTRASECTOR SVC
+743185449,SMPIX,PROFUNDS SEMICONDUCTOR ULTRASECTOR INV
+743185456,CNPSX,PROFUNDS CONSUMER GOODS ULTRASECTOR SVC
+743185464,CNPIX,CONSUMER STAPLES ULTRASECTOR PROFUND INV
+743185472,BIPSX,PROFUNDS BIOTECHNOLOGY ULTRASECTOR SVC
+743185480,BIPIX,PROFUNDS BIOTECHNOLOGY ULTRASECTOR INV
+743185498,BMPSX,PROFUNDS MATERIALS ULTRASECTOR SVC
+743185506,UOPSX,PROFUNDS ULTRANASDAQ-100 SVC
+743185514,BMPIX,PROFUNDS MATERIALS ULTRASECTOR INV
+743185522,REPSX,PROFUNDS REAL ESTATE ULTRASECTOR SVC
+743185530,REPIX,PROFUNDS REAL ESTATE ULTRASECTOR INV
+743185605,MPSXX,PROFUNDS GOVERNMENT MONEY MARKET SVC
+743185639,UJPSX,PROFUNDS ULTRAJAPAN SVC
+743185654,UMPSX,PROFUNDS ULTRAMID CAP SVC
+743185670,UAPSX,PROFUNDS ULTRASMALL CAP SVC
+743185696,UJPIX,PROFUNDS ULTRAJAPAN INV
+743185704,BLPIX,PROFUNDS BULL INV
+743185720,UMPIX,PROFUNDS ULTRAMID CAP INV
+743185746,UAPIX,PROFUNDS ULTRASMALL CAP INV
+743185795,USP1Z,PROFUNDS ULTRASHORT EUROPE INV CL
+743185803,ULPIX,PROFUNDS ULTRABULL INV
+743185811,UEPIX,PROFUNDS EUROPE 30 INV
+743185829,UEPSX,PROFUNDS EUROPE 30 SVC
+743185837,USPSX,PROFUNDS ULTRASHORT NASDAQ-100 SVC
+743185845,USPIX,PROFUNDS ULTRASHORT NASDAQ-100 INV
+743185852,MPIXX,PROFUNDS GOVERNMENT MONEY MARKET INV
+743185860,UOPIX,PROFUNDS ULTRANASDAQ-100 INV
+743185878,URPIX,PROFUNDS ULTRABEAR INV
+743185886,BRPIX,PROFUNDS BEAR INV
+74318A182,FDPSX,PROFUNDS FALLING US DOLLAR SERVICE
+74318A190,FDPIX,PROFUNDS FALLING US DOLLAR INVESTOR
+74318A216,RDPSX,PROFUNDS RISING US DOLLAR SERVICE
+74318A224,RDPIX,PROFUNDS RISING US DOLLAR INVESTOR
+74318A257,RTPSX,PROFUNDS RISING RATES OPP 10 SERVICE
+74318A265,RTPIX,PROFUNDS RISING RATES OPP 10 INVESTOR
+74318A323,UCPSX,PROFUNDS ULTRASHORT SMALL-CAP SVC
+74318A331,UCPIX,PROFUNDS ULTRASHORT SMALL-CAP INV
+74318A349,UIPSX,PROFUNDS ULTRASHORT MID-CAP SVC
+74318A356,UIPIX,PROFUNDS ULTRASHORT MID-CAP INV
+74318A364,UWPSX,PROFUNDS ULTRASHORT DOW 30 SVC
+74318A372,UWPIX,PROFUNDS ULTRASHORT DOW 30 INV
+74318A471,LGPSX,PROFUNDS LARGE CAP GROWTH SVC
+74318A489,LGPIX,PROFUNDS LARGE CAP GROWTH INV
+74318A497,LVPSX,PROFUNDS LARGE CAP VALUE SVC
+74318A513,LVPIX,PROFUNDS LARGE CAP VALUE INV
+74318A521,UDPSX,PROFUNDS ULTRA DOW 30 SVC
+74318A539,UDPIX,PROFUNDS ULTRA DOW 30 INV
+74318A547,SHPSX,PROFUNDS SHORT SMALL CAP SVC
+74318A554,SHPIX,PROFUNDS SHORT SMALL CAP INV
+74318A562,SOPSX,PROFUNDS SHORT NASDAQ-100 SVC
+74318A570,SOPIX,PROFUNDS SHORT NASDAQ-100 INV
+74318A588,RRPSX,PROFUNDS RISING RATES OPP SVC
+74318A596,RRPIX,PROFUNDS RISING RATES OPP INV
+74318A612,GVPSX,PROFUNDS US GOVERNMENT PLUS SVC
+74318A620,GVPIX,PROFUNDS US GOVERNMENT PLUS INV
+74318Q302,BKPIX,PROFUNDS BANKS ULTRASECTOR INV
+74318Q401,BKPSX,PROFUNDS BANKS ULTRASECTOR SVC
+74318Q708,OEPIX,OIL EQUIPMENT&SVCS ULTRASECTOR PRO INV
+74318Q765,MGPSX,PROFUNDS MID CAP GROWTH SVC
+74318Q773,MLPSX,PROFUNDS MID CAP VALUE SVC
+74318Q781,MDPSX,PROFUNDS MID CAP SVC
+74318Q799,SGPSX,PROFUNDS SMALL CAP GROWTH SVC
+74318Q807,OEPSX,OIL EQUIPMENT&SVCS ULTRASECTOR PRO SVC
+74318Q815,SVPSX,PROFUNDS SMALL CAP VALUE SVC
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+74318Q831,MGPIX,PROFUNDS MID CAP GROWTH INV
+74318Q849,MLPIX,PROFUNDS MID CAP VALUE INV
+74318Q856,MDPIX,PROFUNDS MID CAP INV
+74318Q864,SGPIX,PROFUNDS SMALL CAP GROWTH INV
+74318Q872,SVPIX,PROFUNDS SMALL CAP VALUE INV
+74318Q880,SLPIX,PROFUNDS SMALL CAP INV
+74318W648,MPQXX,PROFUND MONEY MARKET CL A
+74318W655,SNPIX,PROFUNDS SHORT ENERGY INV
+74318W663,SNPSX,PROFUNDS SHORT ENERGY SVC
+74318W671,SPPIX,PROFUNDS SHORT PRECIOUS METALS INV
+74318W689,SPPSX,PROFUNDS SHORT PRECIOUS METALS SVC
+74318W697,SRPIX,PROFUNDS SHORT REAL ESTATE INV
+74318W705,SRPSX,PROFUNDS SHORT REAL ESTATE SVC
+74318W846,UGPIX,PROFUNDS ULTRACHINA INV
+74318X109,UKPIX,PROFUNDS ULTRASHORT JAPAN INV
+74318X208,UKPSX,PROFUNDS ULTRASHORT JAPAN SVC
+74318X588,ETHFX,ProFunds
+74318X596,BETHX,ProFunds
+74318X620,BITIX,PROFUNDS SHORT BITCOIN PROFOUND INVESTOR
+74318X653,BTCFX,PROFUNDS BITCOIN STRATEGY INV
+74318X661,FYASX,ACCESS FLEX HIGH YIELD PROFUND SVC
+74318X679,AFBSX,ACCESS FLEX BEAR HIGH YIELD PROFUND SVC
+74318X695,FYAIX,ACCESS FLEX HIGH YIELD PROFUND INV
+74318X703,UNPIX,PROFUNDS ULTRA INTERNATIONAL INV
+74318X711,AFBIX,ACCESS FLEX BEAR HIGH YIELD PROFUND INV
+74318X729,UHPSX,PROFUNDS ULTRASHORT CHINA SERVICE
+74318X737,UHPIX,PROFUNDS ULTRASHORT CHINA INV
+74318X745,UGPSX,PROFUNDS ULTRACHINA SERVICE
+74318X752,UBPIX,PROFUNDS ULTRALATIN AMERICA INV
+74318X760,UFPIX,PROFUNDS ULTRASHORT LATIN AMERICA INV
+74318X778,UFPSX,PROFUNDS ULTRASHORT LATIN AMERICA SVC
+74318X786,UBPSX,PROFUNDS ULTRALATIN AMERICA SVC
+74318X802,UNPSX,PROFUNDS ULTRA INTERNATIONAL SVC
+74318X836,UVPSX,PROFUNDS ULTRASHORT EMERG MKT SVC
+74318X844,UVPIX,PROFUNDS ULTRASHORT EMERG MKT INV
+74318X851,UUPSX,PROFUNDS ULTRAEMERGING MARKETS SVC
+74318X869,UUPIX,PROFUNDS ULTRAEMERGING MARKETS INV
+74318X877,UXPSX,PROFUNDS ULTRASHORT INTL SVC
+74318X885,UXPIX,PROFUNDS ULTRASHORT INTL INV
+743588105,PCAAA,PROSPECTOR CAPITAL APPRECIATION
+743588204,POPAA,PROSPECTOR OPPORTUNITY
+743884603,PTC1Z,PROVIDENT INSTL TEMPCASH FUND
+743918104,PBH4Z,PRUDENTIAL NATIONAL MUNI FD CL B XX N/C TO PBHMX
+743941205,PRPBX,PRUDENTIAL PACIFIC GROWTH FUND CL B
+743969446,PDHVX,PGIM EMERGING MARKETS DEBT HARD CCY Z
+743969479,PDHAX,PGIM EMERGING MARKETS DEBT HARD CCY A
+743969578,PJRQX,PGIM QUANT SOLUTIONS INTERNATIONAL EQ R6
+743969586,PWJQX,PGIM JENNISON INTERNATIONAL OPPS R6
+743969594,PRJQX,PGIM JENNISON GLOBAL OPPORTUNITIES R6
+743969610,PDEZX,PGIM JENNISON EMERGING MARKETS EQ OPPS Z
+743969628,PDEQX,PGIM JENNISON EMERGING MARKETS EQ OPPSR6
+743969636,PDECX,PGIM JENNISON EMERGING MARKETS EQ OPPS C
+743969644,PDEAX,PGIM JENNISON EMERGING MARKETS EQ OPPS A
+743969651,PWJZX,PGIM JENNISON INTERNATIONAL OPPS Z
+743969669,PWJCX,PGIM JENNISON INTERNATIONAL OPPS C
+743969677,PWJAX,PGIM JENNISON INTERNATIONAL OPPS A
+743969685,PRJZX,PGIM JENNISON GLOBAL OPPORTUNITIES Z
+743969693,PRJCX,PGIM JENNISON GLOBAL OPPORTUNITIES C
+743969719,PRJAX,PGIM JENNISON GLOBAL OPPORTUNITIES A
+743969727,EMDZX,PGIM EMERGING MARKETS DBT LCL CCY Z
+743969743,EMDCX,PGIM EMRG MKTS DEBT LOCAL CURRENCY C
+743969750,EMDAX,PGIM EMERGING MARKETS DBT LCL CCY A
+743969776,PGJZX,PGIM JENNISON GLOBAL INFRASTRUCTURE Z
+743969784,PGJCX,PGIM JENNISON GLOBAL INFRASTRUCTURE C
+743969792,PGJAX,PGIM JENNISON GLOBAL INFRASTRUCTURE A
+743969826,DEIBA,PRUDENTIAL INTL EQUITY M XX MRG TO PJRAX
+743969842,PJRFZ,PRUDENTIAL INTL EQUITY CL F
+743969859,PJRAX,PGIM QUANT SOLUTIONS INTERNATIONAL EQ A
+743969867,PJRBX,PGIM QMA INTERNATIONAL EQUITY B
+743969875,PJRCX,PGIM QUANT SOLUTIONS INTERNATIONAL EQ C
+743969883,PJIZX,PGIM QUANT SOLUTIONS INTERNATIONAL EQ Z
+743979106,P1XX9,PRUDENTIAL 20/20 FOCUS **** N/C SEE PTWAX *****
+743979205,PTW3Z,PRUDENTIAL 20/20 FOCUS CL B XXX N/C TO PTWBX
+743979304,PTW4Z,PRUDENTIAL 20/20 FOCUS CL C XXX N/C TO PTWCX
+744059106,SGCP9,PROVIDENT MUT GROWTH XXX N/C SEE SAGWX
+74405V107,PROVX,PROVIDENT TRUST STRATEGY
+744316100,P2XXX,PRUDENTIAL EQUITY FUND ***** N/C SEE PBQ1Z ****
+744316209,PBQ3Z,PRUDENTIAL EQUITY FUND CL B XXX N/C TO PBQFX
+744316308,PRE8X,PIMCO REAL ESTATE RETURN FUND CL C
+74431M105,PFC12,PRUDENTIAL BALANCED FUND CL A
+74431N202,PRB77,PRUDENTIAL EUROPE GROWTH CL B XXX MRGD TO PRGLX
+74432F604,DMGB9,STRATEGIC PARTNERS MODERATE GROWTH FD CL B
+74432F877,P1HGX,STRATEGIC PARTNERS HIGH GROWTH FUND CL B
+74432F885,PDH1Z,STRATEGIC PARTNERS HIGH GROWTH FUND CL A
+744336108,PURAX,PGIM GLOBAL REAL ESTATE A
+744336207,PURBX,PGIM GLOBAL REAL ESTATE B
+744336306,PURCX,PGIM GLOBAL REAL ESTATE C
+744336405,PURRX,PGIM GLOBAL REAL ESTATE R
+744336496,PGFEX,Prudential Investment Portfolio 12
+744336504,PURZX,PGIM GLOBAL REAL ESTATE Z
+744336512,PGFMX,Prudential Investment Portfolio 12
+744336520,PGFCX,Prudential Investment Portfolio 12
+744336546,PAINX,PGIM JENNISON INTL SM-MD CAP OPPS Z
+744336561,PAHWX,PGIM JENNISON INTL SM-MD CAP OPPS A
+744336587,PAHUX,PGIM JENNISON NEXTGENERATION GLB OPPS Z
+744336603,PJEAX,PGIM US REAL ESTATE A
+744336611,PAHSX,PGIM JENNISON NEXTGENERATION GLB OPPS A
+744336637,PGKZX,PGIM JENNISON TECHNOLOGY Z
+744336645,PGKCX,PGIM JENNISON TECHNOLOGY C
+744336652,PGKAX,PGIM JENNISON TECHNOLOGY A
+744336702,PJEBX,PGIM US REAL ESTATE B
+744336728,PQMAX,PGIM QMA LARGE-CAP CORE EQUITY PLUS A
+744336736,PLHQX,PGIM QMA LONG-SHORT EQUITY R6
+744336744,PDSQX,PGIM SHORT DURATION MUNI R6
+744336751,PJEQX,PGIM US REAL ESTATE R6
+744336801,PJECX,PGIM US REAL ESTATE C
+744336819,PDSZX,PGIM SHORT DURATION MUNI Z
+744336827,PDSCX,PGIM SHORT DURATION MUNI C
+744336835,PDSAX,PGIM SHORT DURATION MUNI A
+744336843,PLHZX,PGIM QMA LONG-SHORT EQUITY Z
+744336850,PLHCX,PGIM QMA LONG-SHORT EQUITY C
+744336868,PLHAX,PGIM QMA LONG-SHORT EQUITY A
+744336876,PGRQX,PGIM GLOBAL REAL ESTATE R6
+744336884,PJEZX,PGIM US REAL ESTATE Z
+744337106,P3XX9,PRUDENTIAL GLOBAL TOTAL RET *** N/C SEE GTRCZ **
+744339102,PGV3Z,PRUDENTIAL GOVT INCOME CL A XXX N/C TO PGVAX
+744339201,PGV4Z,PRUDENTIAL GOVT INCOME CL B XXX N/C TO PBGPX
+74435F106,P4XX9,PRUDENTIAL HIGH YIELD FD *** N/C SEE PBHCZ ***
+74435F205,PBH3Z,PRUDENTIAL HIGH YIELD FDCL B XXX N/C TO PBHYX
+74435G203,PBIG9,PRUDENTIAL INTER GLOBAL INCOME CL A
+74436Q101,GGP2Z,PRUDENTIAL INTL BOND FUND A MRGD INTO GTRAX
+74436Q408,PIB23,PRUDENTIAL INTL BOND FUND Z MRGD INTO PZTRX
+74437B103,PTM3Z,PRUDENTIAL TAX MANAGED EQTY FD CL A XXX N/C TO PTMAX
+74437B202,PTM4Z,PRUDENTIAL TAX MANAGED EQTY FD CL B XX N/C TO PTMBX
+74437B301,PTM6X,PRUDENTIAL TAX MANAGED EQUITY FUND CL C
+74437B400,PTE1X,PRUDENTIAL TAX MANAGED EQUITY FUND CL Z
+74437D109,PYRAX,PRUDENTIAL HIGH YIELD TOTAL RETURN FUND CL A
+74437D406,PHR1Z,PRUDENTIAL HIGH YIELD TOTAL RETURN FUND CL Z
+74437E107,PJFAX,PGIM JENNISON GROWTH A
+74437E206,PJFBX,PGIM JENNISON GROWTH B
+74437E305,PJFCX,PGIM JENNISON GROWTH C
+74437E404,PJFZX,PGIM JENNISON GROWTH Z
+74437E461,PIBQX,PGIM BALANCED R6
+74437E479,PJFQX,PGIM JENNISON GROWTH R6
+74437E503,PJIAX,PGIM JENNISON FOCUSED VALUE A
+74437E552,PJOQX,PGIM JENNISON FOCUSED VALUE R6
+74437E560,PRJMB,PRUDENTIAL ASSET ALLOC XXXMRG PIBAX
+74437E578,DAAMX,PRUDENTIAL ASSET ALLOC M XX MRG TO PIBAX
+74437E586,DYQBZ,PRUDENTIAL ASSET ALLOC L XX MRG TO PIBAX
+74437E602,PJIBX,PGIM JENNISON FOCUSED VALUE B
+74437E701,PJGCX,PGIM JENNISON FOCUSED VALUE C
+74437E800,PJGZX,PGIM JENNISON FOCUSED VALUE Z
+74437E859,PABFX,PGIM BALANCED Z
+74437E867,PABCX,PGIM BALANCED C
+74437E875,PBFBX,PGIM BALANCED B
+74437E883,PIBAX,PGIM BALANCED A
+74437J106,PQV3Z,PRUDENTIAL TAX MANAGED SMALL CAP FD CL A XX N/CTO PQVAX
+74437J205,PQV4Z,PRUDENTIAL TAX MANAGED SMALL CAP CL B XX N/C TO PQVBX
+74437K301,PUF8X,PRUDENTIAL FINANCIAL SERVICES FUND CL C
+74437K509,PHL3Z,PRUDENTIAL HEALTH SCI CL A XXX N/C TO PHLAX
+74437K814,P9XXX,PRUDENTIAL UTILITY FUND *** N/C SEE PRUCZ ***
+74437K822,PRU4Z,PRUDENTIAL UTILITY FUND CL B XXX N/C TO PRUTX
+74437K863,PTY8X,JENNISON TECHNOLOGY FUND CL C
+74437K871,PTY4Z,PRUDENTIAL TECHNOLOGY FDCL B XXX N/C TO PTYBX
+74437K889,PTY3Z,PRUDENTIAL TECHNOLOGY FD CL A XXX N/C TO PTYAX
+74437L101,PBS3Z,PRUDENTIAL SHORT TERM CORP BD CL A XXX N/C PBSMX
+74437L200,PSM4Z,PRUDENTIAL SHORT TERM CORP BD FD CL B XX N/C TO PSMBX
+74438C100,PSI3Z,PRUDENTIAL STOCK INDEX FD CL A XXX N/C TO PSIAX
+74438C209,PSI4Z,PRUDENTIAL STOCK INDEX FD CL B XXX N/C TO PBSIX
+74438J105,P10XX,PRUDENTIAL VALUE FUND *** N/C SEE PBEAX ***
+74438J204,PBQ4Z,PRUDENTIAL VALUE FUND CL B XXX N/C TO PBQIX
+74438M108,PDB3Z,PRUDENTIAL TOTAL RETURN BD CL A XXX N/C TO PDBAX
+74438M207,PDB4Z,PRUDENTIAL TOTAL RETURN BD CL B XXX N/C TO PRDBX
+74438N106,PEE3Z,PRUDENTIAL US EMERGING GROWTH FD CL A XX N/C TO PEEAX
+74438N205,PEE4Z,PRUDENTIAL US EMERGING GROWTH FD CL B XX N/C TOPEEBX
+74439A103,GTRAX,PGIM GLOBAL TOTAL RETURN A
+74439A202,PBTRX,PGIM GLOBAL TOTAL RETURN B
+74439A301,PCTRX,PGIM GLOBAL TOTAL RETURN C
+74439A400,PZTRX,PGIM GLOBAL TOTAL RETURN Z
+74439A509,PGTQX,PGIM GLOBAL TOTAL RETURN R6
+74439A707,PHEAX,PGIM GLOBAL TOTAL RETURN (USD HEDGED) A
+74439A855,PGTSX,PGIM GLOBAL TOTAL RETURN R4
+74439A863,PGTOX,PGIM GLOBAL TOTAL RETURN R2
+74439A871,PHEZX,PGIM GLOBAL TOTAL RETURN (USD HEDGED) Z
+74439A889,PHEQX,PGIM GLOBAL TOTAL RETURN (USD HEDGED) R6
+74439V107,PGVAX,PGIM GOVERNMENT INCOME A
+74439V206,PBGPX,PGIM GOVERNMENT INCOME B
+74439V305,PRICX,PGIM GOVERNMENT INCOME C
+74439V404,PGVZX,PGIM GOVERNMENT INCOME Z
+74439V503,JDRVX,PGIM GOVT INCOME FUND CL R
+74439V602,FRFAX,PGIM FLOATING RATE INCOME A
+74439V701,FRFCX,PGIM FLOATING RATE INCOME C
+74439V800,FRFZX,PGIM FLOATING RATE INCOME Z
+74439V875,PGIQX,PGIM GOVERNMENT INCOME R6
+74439V883,PFRIX,PGIM FLOATING RATE INCOME R6
+74440B108,PDBAX,PGIM TOTAL RETURN BOND A
+74440B207,PRDBX,PGIM TOTAL RETURN BOND B
+74440B306,PDBCX,PGIM TOTAL RETURN BOND C
+74440B405,PDBZX,PGIM TOTAL RETURN BOND Z
+74440B603,DTRMX,PRUDENTIAL TOTAL RETURN XX MRG TO PDBAX BD M
+74440B702,DTX1Z,PRUDENTIAL TOTAL RETURN XXXMRG PDBAX BD X
+74440B728,PGIKX,PGIM ESG SHORT DURATION MLT-SCT BD Z
+74440B744,PGIGX,PGIM ESG SHORT DURATION MLT-SCT BD A
+74440B769,PAIZX,PGIM ESG TOTAL RETURN BOND Z
+74440B785,PAIWX,PGIM ESG TOTAL RETURN BOND A
+74440B793,PDBSX,PGIM TOTAL RETURN BOND R4
+74440B801,DTBRX,PGIM TOTAL RETURN BOND R
+74440B819,PDBRX,PGIM TOTAL RETURN BOND R2
+74440B843,SDMZX,PGIM SHORT DURATION MULTI-SECTOR BOND Z
+74440B850,SDMQX,PGIM SHORT DURATION MULTI-SECTOR BOND R6
+74440B868,SDMCX,PGIM SHORT DURATION MULTI-SECTOR BOND C
+74440B876,SDMAX,PGIM SHORT DURATION MULTI-SECTOR BOND A
+74440B884,PTRQX,PGIM TOTAL RETURN BOND R6
+74440E854,PQCZX,PGIM QUANT SOLUTIONS COMMODITY STRATS Z
+74440G107,PTWAX,PGIM JENNISON 20/20 FOCUS A
+74440G206,PTWBX,PGIM JENNISON 20/20 FOCUS B
+74440G305,PTWCX,PGIM JENNISON 20/20 FOCUS C
+74440G404,PTWZX,PGIM JENNISON 20/20 FOCUS Z
+74440G503,JTWRX,PGIM JENNISON 20/20 FOCUS R
+74440G701,PRPAX,PGIM JENNISON ENERGY INFRASTRUCTURE A
+74440G800,PRPCX,PGIM JENNISON ENERGY INFRASTRUCTURE C
+74440G859,PRPQX,PGIM JENNISON ENERGY INFRASTRUCTURE R6
+74440G883,PRPZX,PGIM JENNISON ENERGY INFRASTRUCTURE Z
+74440K108,SUVAX,PGIM QUANT SOLUTIONS LARGE-CAP VAL A
+74440K207,SUVBX,PGIM QMA LARGE-CAP VALUE B
+74440K306,SUVCX,PGIM QUANT SOLUTIONS LARGE-CAP VAL C
+74440K405,SUVZX,PGIM QUANT SOLUTIONS LARGE-CAP VAL Z
+74440K488,PGAGX,PGIM WADHWANI SYSTEMATIC ABS RTN Z
+74440K504,SPFAX,PGIM JENNISON FOCUSED GROWTH A
+74440K512,PGAEX,PGIM WADHWANI SYSTEMATIC ABS RTN A
+74440K520,PUCQX,PGIM STRATEGIC BOND R6
+74440K538,SUVQX,PGIM QUANT SOLUTIONS LARGE-CAP VAL R6
+74440K603,SPFBX,PGIM JENNISON FOCUSED GROWTH B
+74440K611,PAJZX,PGIM GLOBAL DYNAMIC BOND Z
+74440K645,PAJAX,PGIM GLOBAL DYNAMIC BOND A
+74440K652,PUCZX,PGIM STRATEGIC BOND Z
+74440K660,PUCCX,PGIM STRATEGIC BOND C
+74440K678,PUCAX,PGIM STRATEGIC BOND A
+74440K686,PTZLX,PGIM QMA GLOBAL TACTICAL ALLOCATION Z
+74440K702,SPFCX,PGIM JENNISON FOCUSED GROWTH C
+74440K728,PTALX,PGIM QMA GLOBAL TACTICAL ALLOCATION A
+74440K751,PSGQX,PGIM JENNISON FOCUSED GROWTH R6
+74440K777,PUDZX,PGIM REAL ASSETS Z
+74440K785,PUDCX,PGIM REAL ASSETS C
+74440K819,PUDAX,PGIM REAL ASSETS A
+74440K868,SPFZX,PGIM JENNISON FOCUSED GROWTH Z
+74440K884,JSGMX,PRUDENTIAL JENNISON XX MRG TO SPFBZ SELECT GR M
+74440M104,PRHAX,PGIM MUNI HIGH INCOME A
+74440M203,PMHYX,PGIM MUNI HIGH INCOME B
+74440M302,PHICX,PGIM MUNI HIGH INCOME C
+74440M401,PHIZX,PGIM MUNI HIGH INCOME Z
+74440M609,PHIQX,PGIM MUNI HIGH INCOME R6
+74440N102,PBEAX,PGIM JENNISON VALUE A
+74440N201,PBQIX,PGIM JENNISON VALUE B
+74440N300,PEICX,PGIM JENNISON VALUE C
+74440N409,JVL1Z,PRUDENTIAL JENNISON VAL L XX MG TO PBEAX
+74440N508,JTNMB,PRUDENTIAL JENNISON XXX MRG TO PBEBZ VAL M
+74440N706,JVX1Z,PRUDENTIAL JENNISON VALUE CL X
+74440N805,PEIZX,PGIM JENNISON VALUE Z
+74440N888,PJVQX,PGIM JENNISON VALUE R6
+74440V104,TBDAX,PGIM JENNISON DIVERSIFIED GROWTH A
+74440V203,TBDBX,PGIM JENNISON DIVERSIFIED GROWTH B
+74440V302,TBDCX,PGIM JENNISON DIVERSIFIED GROWTH C
+74440V500,JCGMX,PRUDENTIAL JENNISON XXX MRG TO TDBDZ CONSERV GWTH M
+74440V559,PDAUX,Prudential Investment Portfolios 5
+74440V567,PDAQX,Prudential Investment Portfolios 5
+74440V575,PDAOX,Prudential Investment Portfolios 5
+74440V583,PDANX,Prudential Investment Portfolios 5
+74440V591,PDAMX,Prudential Investment Portfolios 5
+74440V617,PDALX,Prudential Investment Portfolios 5
+74440V682,PJDQX,PGIM JENNISON RISING DIVIDEND R6
+74440V690,TBDZX,PGIM JENNISON DIVERSIFIED GROWTH Z
+74440V716,TBDQX,PGIM JENNISON DIVERSIFIED GROWTH R6
+74440V799,PJDZX,PGIM JENNISON RISING DIVIDEND Z
+74440V815,PJDCX,PGIM JENNISON RISING DIVIDEND C
+74440V823,PJDAX,PGIM JENNISON RISING DIVIDEND A
+74440V856,SSX1Z,PRUDENTIAL SMALL CAP XXXMRG PZVCZ VALUE X
+74440V864,PSSVM,PRUDENTIAL SMALL CAP VAL XX MRG TO PZVAX FD CL M
+74440V872,SPS1Z,PRUDENTIAL SC VAL L XXX MRG TO PZVAX
+74440W102,MJAXX,PGIM GOVERNMENT MONEY MARKET A EXCHANGE
+74440W201,MJBXX,PGIM GOVERNMENT MONEY MARKET B EXCHANGE
+74440W300,MJCXX,PGIM GOVERNMENT MONEY MARKET C EXCHANGE
+74440W409,PBMXX,PGIM GOVERNMENT MONEY MARKET A PURCHASE
+74440W508,AASCZ,PRUDENTIAL MNYMRT ASSETS L XXX MRG MJAXX
+74440W607,MAF1Z,PRUDENTIAL MONEYMART XXX MRG TO PBMXX ASSETS M
+74440W706,ASXCZ,PRUDENTIAL MONEYMART XXXMRG 74440W102 ASSETS X
+74440W805,PMZXX,PGIM GOVERNMENT MONEY MARKET Z PURCHASE
+74440X100,PBCAX,PGIM CALIFORNIA MUNI INCOME A
+74440X209,PCAIX,PGIM CALIFORNIA MUNI INCOME B
+74440X308,PCICX,PGIM CALIFORNIA MUNI INCOME C
+74440X407,PCIZX,PGIM CALIFORNIA MUNI INCOME Z
+74440Y108,PBHAX,PGIM HIGH YIELD A
+74440Y207,PBHYX,PGIM HIGH YIELD B
+74440Y306,PRHCX,PGIM HIGH YIELD C
+74440Y405,DHY1Z,PRUDENTIAL HIGH YIELD L XXX MRG TO PBHAX
+74440Y504,DHYMX,PRUDENTIAL HIGH YIELD FD XX MRG TO PBHAX CL M
+74440Y702,DHX1Z,PRUDENTIAL HIGH YIELD X XXXMRG PBHCZ
+74440Y801,PHYZX,PGIM HIGH YIELD Z
+74440Y884,PHYQX,PGIM HIGH YIELD R6
+74441C105,PEEAX,PGIM JENNISON MID-CAP GROWTH A
+74441C204,PEEBX,PGIM JENNISON MID-CAP GROWTH B
+74441C303,PEGCX,PGIM JENNISON MID-CAP GROWTH C
+74441C402,JUG1Z,PRUDENTIAL JENNISON MC GR L XX MG PEEAX
+74441C501,JEGSZ,PRUDENTIAL JENNISON MID XXX MRG PEEAX CAP GWTH M
+74441C600,JDERX,PGIM JENNISON MID-CAP GROWTH R
+74441C709,JUSEX,PRUDENTIAL JENNISON MID XXXMRG PEEAX CAP GRWTH X
+74441C808,PEGZX,PGIM JENNISON MID-CAP GROWTH Z
+74441C857,PEGGX,PGIM JENNISON MID-CAP GROWTH R4
+74441C881,PJGQX,PGIM JENNISON MID-CAP GROWTH R6
+74441D103,PQVAX,PRUDENTIAL S/C CORE EQ A XXX MGR TO PZVCZ
+74441D202,PQVBX,PRUDENTIAL S/C CORE EQ B XXX MGR TO PZVBX
+74441D301,PQVCX,PRUDENTIAL S/C CORE EQ C XXX MGR TO PZVCX
+74441D509,PSQZX,PRUDENTIAL S/C CORE EQ Z XXX MGR TO PSVZX
+74441F108,PSIAX,PGIM QUANT SOLUTIONS LARGE-CAP INDEX A
+74441F207,PBS99,PRUDENTIAL STOCK INDEX B XX MRG TO PSIAX
+74441F306,PSICX,PGIM QUANT SOLUTIONS LARGE-CAP INDEX C
+74441F405,PDSIX,PGIM QUANT SOLUTIONS LARGE-CAP INDEX I
+74441F504,PSIFX,PGIM QUANT SOLUTIONS LARGE-CAP INDEX Z
+74441F801,SCFOX,PGIM SECURITIZED CREDIT A
+74441F868,SCFQX,PGIM SECURITIZED CREDIT R6
+74441F876,SCFZX,PGIM SECURITIZED CREDIT Z
+74441J100,PTMAX,PGIM QUANT SOLUTIONS LARGE-CAP COR EQ A
+74441J209,PTMBX,PGIM QMA LARGE-CAP CORE EQUITY B
+74441J308,PTMCX,PGIM QUANT SOLUTIONS LARGE-CAP COR EQ C
+74441J407,PTEZX,PGIM QUANT SOLUTIONS LARGE-CAP COR EQ Z
+74441J506,DLQ1Z,PRUDENTIAL LC CORE EQ L XXX MRG TO PTMAX
+74441J605,DLEMX,PRUDENTIAL LARGE CAP XX MRG TO PTMAX CORE EQTY M
+74441J688,PTMQX,PGIM QUANT SOLUTIONS LARGE-CAP COR EQ R6
+74441J696,PXBZX,PGIM INTERNATIONAL BOND Z
+74441J704,DLXBX,PRUDENTIAL LARGE CAP XXXMRG PTMAX CORE EQTY X
+74441J738,PXBAX,PGIM INTERNATIONAL BOND A
+74441J746,PRKZX,PGIM REAL ESTATE INCOME Z
+74441J761,PRKAX,PGIM REAL ESTATE INCOME A
+74441J779,SREZX,PGIM SELECT REAL ESTATE Z
+74441J787,SREQX,PGIM SELECT REAL ESTATE R6
+74441J811,SREAX,PGIM SELECT REAL ESTATE A
+74441J829,PADZX,PGIM ABSOLUTE RETURN BOND Z
+74441J837,PADQX,PGIM ABSOLUTE RETURN BOND R6
+74441J845,PADCX,PGIM ABSOLUTE RETURN BOND C
+74441J852,PADAX,PGIM ABSOLUTE RETURN BOND A
+74441K107,PGNAX,PGIM JENNISON NATURAL RESOURCES A
+74441K206,PRGNX,PGIM JENNISON NATURAL RESOURCES B
+74441K305,PNRCX,PGIM JENNISON NATURAL RESOURCES C
+74441K404,JNRRX,PGIM JENNISON NATURAL RESOURCES R
+74441K503,PNRZX,PGIM JENNISON NATURAL RESOURCES Z
+74441K602,PJNQX,PGIM JENNISON NATURAL RESOURCES R6
+74441L105,SPRAX,PGIM QUANT SOLUTIONS MID-CAP VAL A
+74441L204,SVUBX,PGIM QMA MID-CAP VALUE B
+74441L303,NCBVX,PGIM QUANT SOLUTIONS MID-CAP VAL C
+74441L501,NBBVX,PRUDENTIAL MID CAP VALUE XX MRG TO SPRBB FD CL M
+74441L709,SPVZX,PGIM QUANT SOLUTIONS MID-CAP VAL Z
+74441L808,SPQAX,PGIM JENNISON GLOBAL EQUITY INCOME A
+74441L816,PJIQX,PGIM JENNISON GLOBAL EQUITY INCOME R6
+74441L824,PMVQX,PGIM QUANT SOLUTIONS MID-CAP VAL R6
+74441L832,JDEZX,PGIM JENNISON GLOBAL EQUITY INCOME Z
+74441L857,AGOBX,PRUDENTIAL JENNISON EQTY XX MRG TO SPQAX INCM M
+74441L873,AGOCX,PGIM JENNISON GLOBAL EQUITY INCOME C
+74441L881,JEIBX,PGIM JENNISON GLOBAL EQUITY INCOME B
+74441N101,PGOAX,PGIM JENNISON SMALL COMPANY A
+74441N200,CHNDX,PGIM JENNISON SMALL COMPANY B
+74441N309,PSCCX,PGIM JENNISON SMALL COMPANY C
+74441N408,PSCZX,PGIM JENNISON SMALL COMPANY Z
+74441N507,JSCRX,PGIM JENNISON SMALL COMPANY R
+74441N606,JSL1Z,PRUDENTIAL JENNISON SM CO L XX MG PGOAX
+74441N705,JSCMX,PRUDENTIAL JENNISON SM XXX MRG TO PGOAX CO M
+74441N804,JENMB,PRUDENTIAL JENNISON SMLL XXXMRG PGOAX CO CL X
+74441N887,PJSQX,PGIM JENNISON SMALL COMPANY R6
+74441P106,PFSAX,PGIM JENNISON FINANCIAL SERVICES A
+74441P205,PUFBX,PGIM JENNISON FINANCIAL SERVICES B
+74441P304,PUFCX,PGIM JENNISON FINANCIAL SERVICES C
+74441P403,PFSZX,PGIM JENNISON FINANCIAL SERVICES Z
+74441P502,PHLAX,PGIM JENNISON HEALTH SCIENCES A
+74441P601,PHLBX,PGIM JENNISON HEALTH SCIENCES B
+74441P700,PHLCX,PGIM JENNISON HEALTH SCIENCES C
+74441P726,PRUQX,PGIM JENNISON UTILITY R6
+74441P734,PFSQX,PGIM JENNISON FINANCIAL SERVICES R6
+74441P775,PHLQX,PGIM JENNISON HEALTH SCIENCES R6
+74441P783,PSSRX,PGIM JENNISON FINANCIAL SERVICES R
+74441P809,JSI1Z,PRUDENTIAL JENNISON HEALTH SC L X PHLAX
+74441P817,PRUZX,PGIM JENNISON UTILITY Z
+74441P825,JDURX,PGIM JENNISON UTILITY R
+74441P833,PCUFX,PGIM JENNISON UTILITY C
+74441P841,PRUTX,PGIM JENNISON UTILITY B
+74441P858,PRUAX,PGIM JENNISON UTILITY A
+74441P866,PHSZX,PGIM JENNISON HEALTH SCIENCES Z
+74441P882,JSM1Z,PRUDENTIAL JENNISON XXX MRG TO PHLAX HEALTH SCI M
+74441Q203,PBGXX,PRUDENTIAL GOVT SEC MMF A XXX LIQ
+74441R102,PBSMX,PGIM SHORT-TERM CORPORATE BOND A
+74441R201,PSMBX,PGIM SHORT-TERM CORPORATE BOND B
+74441R300,PIFCX,PGIM SHORT-TERM CORPORATE BOND C
+74441R409,JDTRX,PGIM SHORT-TERM CORPORATE BOND R
+74441R508,PIFZX,PGIM SHORT-TERM CORPORATE BOND Z
+74441R607,PSTQX,PGIM SHORT-TERM CORPORATE BOND R6
+74441R805,PIFEX,PGIM SHORT-TERM CORPORATE BOND R2
+74441T108,PBQAX,PGIM JENNISON BLEND A
+74441T207,PBQFX,PGIM JENNISON BLEND B
+74441T306,PRECX,PGIM JENNISON BLEND C
+74441T405,PEQZX,PGIM JENNISON BLEND Z
+74441T603,PBQQX,PGIM JENNISON BLEND R6
+74441U105,PRNMX,PGIM NATIONAL MUNI A
+74441U204,PBHMX,PGIM NATIONAL MUNI B
+74441U303,PNMCX,PGIM NATIONAL MUNI C
+74441U402,DNMZX,PGIM NATIONAL MUNI Z
+74441U600,PNMQX,PGIM NATIONAL MUNI R6
+74442J109,HYSAX,PGIM SHORT DURATION HIGH YIELD INCOME A
+74442J208,HYSCX,PGIM SHORT DURATION HIGH YIELD INCOME C
+74442J307,HYSZX,PGIM SHORT DURATION HIGH YIELD INCOME Z
+74442J406,HYSQX,PGIM SHORT DURATION HIGH YIELD INCOME R6
+74442J703,PHYGX,PGIM HIGH YIELD R4
+74442J802,PGANX,PGIM ESG HIGH YIELD A
+74442J877,PGAVX,PGIM ESG HIGH YIELD Z
+74442X108,PCGAX,PGIM INCOME BUILDER A
+74442X207,PBCFX,PGIM INCOME BUILDER B
+74442X306,PCCFX,PGIM INCOME BUILDER C
+74442X405,PCLRX,PGIM INCOME BUILDER R
+74442X504,PDCZX,PGIM INCOME BUILDER Z
+74442X603,JTCAZ,TARGET CONSERVATIVE ALLOC X
+74442X702,HIGWX,TARGET GROWTH ALLOCATION X
+74442X769,PCGQX,PGIM INCOME BUILDER R6
+74442X835,PIH1X,PRUDENTIAL DEFENSIVE EQTY FD X
+74445D182,PDLJX,PGIM TARGET DATE 2060 R6
+74445D216,PDLGX,PGIM TARGET DATE 2060 R4
+74445D232,PDLEX,PGIM TARGET DATE 2060 R2
+74445D257,PDKJX,PGIM TARGET DATE 2055 R6
+74445D273,PDKGX,PGIM TARGET DATE 2055 R4
+74445D299,PDKEX,PGIM TARGET DATE 2055 R2
+74445D323,PDJJX,PGIM TARGET DATE 2050 R6
+74445D349,PDJGX,PGIM TARGET DATE 2050 R4
+74445D364,PDJEX,PRUDENTIAL DAY ONE 2050 R2
+74445D380,PDIJX,PGIM TARGET DATE 2045 R6
+74445D406,PDAGX,PGIM TARGET DATE INCOME R4
+74445D414,PDIGX,PGIM TARGET DATE 2045 R4
+74445D455,PDHJX,PGIM TARGET DATE 2040 R6
+74445D471,PDHGX,PGIM TARGET DATE 2040 R4
+74445D521,PDGJX,PGIM TARGET DATE 2035 R6
+74445D547,PDGGX,PGIM TARGET DATE 2035 R4
+74445D588,PDFJX,PGIM TARGET DATE 2030 R6
+74445D604,PDAJX,PGIM TARGET DATE INCOME R6
+74445D612,PDFGX,PGIM TARGET DATE 2030 R4
+74445D653,PDEJX,PGIM TARGET DATE 2025 R6
+74445D679,PDEGX,PGIM TARGET DATE 2025 R4
+74445D729,PDDJX,PGIM TARGET DATE 2020 R6
+74445D745,PDDGX,PGIM TARGET DATE 2020 R4
+74445D786,PDCJX,PGIM TARGET DATE 2015 R6
+74445D810,PDCGX,PGIM TARGET DATE 2015 R4
+74445D851,PDBJX,PRUDENTIAL DAY ONE 2010 FD R6
+74445D877,PDBGX,PRUDENTIAL DAY ONE 2010 FD R4
+74526T106,FPG1Z,FIRST PUERTO RICO GR & INC XXX MRG QFPRQ
+745312108,PMN12,PUGET SOUND MARKET NEUTRAL PORTFOLIO - INVESTOR SHARES
+745312207,PSN1X,PUGET SOUND MARKET NEUTRAL PORTFOLIO - INSTITUTIONAL SHARES
+746277201,PURUX,PURISIMA PURE AMERICAN MERGED TO PURIX
+746277300,PURFX,PURISIMA PURE FOREIGN FD MERGED TO PURIX
+746443209,PAP34,PUTNAM ASIA PAC GROWTH FD CL B XXX MRGD POVBX
+746443308,PNM2Z,PUTNAM ASIA PACIFIC GROWTH FUND CL C
+746444108,PAEAX,PUTNAM DYNAMIC ASSET ALLOCATION GR A
+746444207,PAEBX,PUTNAM DYNAMIC ASSET ALLOCATION GR B
+746444306,PABAX,PUTNAM DYNAMIC ASSET ALLOCATION BAL A
+746444405,PABBX,PUTNAM DYNAMIC ASSET ALLOCATION BAL B
+746444504,PACAX,PUTNAM DYNAMIC ASSET ALLOCATION CNSRV A
+746444603,PACBX,PUTNAM DYNAMIC ASSET ALLOCATION CNSRV B
+746444629,PMIYX,PUTNAM MULTI-ASSET INCOME FD CL Y
+746444637,PMIVX,Putnam Dynamic Asset Allocation Fund
+746444645,PMILX,Putnam Dynamic Asset Allocation Fund
+746444652,PMIRX,PUTNAM MULTI-ASSET INCOME FD CL R
+746444660,PMICX,PUTNAM MULTI-ASSET INCOME FD CL C
+746444678,PMIAX,PUTNAM MULTI-ASSET INCOME A
+746444702,PAGYX,PUTNAM DYNAMIC ASSET ALLOCATION GR Y
+746444728,PAEEX,PUTNAM DYNAMIC ASSET ALLOCATION GR R6
+746444744,PCCEX,PUTNAM DYNAMIC ASSET ALLOCATION CNSRV R6
+746444769,PAAEX,PUTNAM DYNAMIC ASSET ALLOCATION BAL R6
+746444785,PACRX,PUTNAM DYNAMIC ASSET ALLOCATION CNSRV R
+746444793,PASRX,PUTNAM DYNAMIC ASSET ALLOCATION GR R
+746444801,PACYX,PUTNAM DYNAMIC ASSET ALLOCATION CNSRV Y
+746444819,PAARX,PUTNAM DYNAMIC ASSET ALLOCATION BAL R
+746444827,PACMX,PUTNAM DYNAMIC ASSET ALLOC CONSERV M
+746444835,PABMX,PUTNAM DYNAMIC ASSET ALLOC BALANCED M
+746444843,PAGMX,PUTNAM DYNAMIC ASSET ALLOC GROWTH M
+746444850,PAECX,PUTNAM DYNAMIC ASSET ALLOCATION GR C
+746444868,PACCX,PUTNAM DYNAMIC ASSET ALLOCATION CNSRV C
+746444876,AABCX,PUTNAM DYNAMIC ASSET ALLOCATION BAL C
+746444884,PABYX,PUTNAM DYNAMIC ASSET ALLOCATION BAL Y
+746449305,PCIYX,PUTNAM CA TAX EXEMPT INCOME Y
+74644G101,PARUX,PUTNAM ADJUSTABLE RATE XXX MRG US GOVT CL A
+74644V108,PMITX,PUTNAM BALANCED RET CL A XXXMRG PGEOX
+74644V207,PMY78,PUTNAM BALANCED RET CL B XXXMRG PGEBX
+74644V306,PBRMX,PUTNAM BALANCED RETIREMENT CL M
+74644W403,PCW1Z,PUTNAM CAPITAL APPREC C XXX MGR TO PCINX
+74644W502,PCP23,PUTNAM CAPITAL APPREC R XXX MGR TO PIVRX
+74644W601,PCAZZ,PUTNAM CAPITAL APPREC Y XXX MGR TO PNVYX
+74645A301,PCTEX,PUTNAM CA TAX EXEMPT INCOME A
+74645A400,PCTBX,PUTNAM CA TAX EXEMPT INCOME B
+74645A509,PCLMX,PUTNAM CA TAX EXEMPT INCOME FUND CL M
+74645A871,PCTCX,PUTNAM CA TAX EXEMPT INCOME C
+74646A102,PXGIX,PUTNAM CLASSIC EQUITY A XXX MGR TO PGRWX
+74646A201,PGI37,PUTNAM CLASSIC EQUITY B XXX MGR TO PGIBX
+74646A300,PGT12,PUTNAM CLASSIC EQUITY C XXX MGR TO PGRIX
+74646A409,PGIMX,PUTNAM CLASSIC EQUITY M XXX MGR TO PGRMX
+74646A508,PCEYX,PUTNAM CLASSIC EQUITY Y XXX MGR TO PGIYX
+74646A607,PCERX,PUTNAM CLASSIC EQUITY R XXX MGR TO PGCRX
+746476100,PCONX,PUTNAM CONVERTIBLE SECURITIES A
+746476209,PCNBX,PUTNAM CONVERTIBLE SECURITIES B
+746476308,PCNMX,PUTNAM CONV SECURITIES CL M
+746476407,PCGYX,PUTNAM CONVERTIBLE SECURITIES Y
+746476506,PRCCX,PUTNAM CONVERTIBLE SECURITIES C
+746476605,PCVRX,PUTNAM CONVERTIBLE SECURITIES R
+746701101,PVI12,PUTNAM DISCOVERY GRTH A XXX MGR TO PNOPX
+746701200,PVYBX,PUTNAM DISCOVERY GRTH B XXX MGR TO PNOBX
+746701309,PVYCX,PUTNAM DISCOVERY GRTH C XXX MGR TO PNOCX
+746701408,PVYMX,PUTNAM DISCOVERY GRTH M XXX MGR TO PNOMX
+746701507,PDGYX,PUTNAM DISCOVERY GRTH Y XXX MGR TO PNOYX
+746701606,PDGRX,PUTNAM DISCOVERY GRTH R XXX MGR TO PNORX
+746702208,PDB2Z,PUTNAM DIVERSIFIED EQUITY CL B
+746704105,PDINX,PUTNAM DIVERSIFIED INCOME A
+746704204,PSIBX,PUTNAM DIVERSIFIED INCOME B
+746704303,PDVCX,PUTNAM DIVERSIFIED INCOME C
+746704402,PDVMX,PUTNAM DIVERSIFIED INC TRUST CL M
+746704501,PDVYX,PUTNAM DIVERSIFIED INCOME Y
+746704600,PDVRX,PUTNAM DIVERSIFIED INCOME R
+746745108,PEYAX,PUTNAM LARGE CAP VALUE A
+746745207,PEQNX,PUTNAM LARGE CAP VALUE B
+746745306,PEIMX,PUTNAM EQUITY INCOME FD CL M
+746745405,PEIYX,PUTNAM LARGE CAP VALUE Y
+746745504,PEQCX,PUTNAM LARGE CAP VALUE C
+746745603,PEQRX,PUTNAM LARGE CAP VALUE R
+746745702,PEQLX,PUTNAM LARGE CAP VALUE R5
+746745801,PEQSX,PUTNAM LARGE CAP VALUE R6
+746763200,PNGAX,PUTNAM INTERNATIONAL VALUE A
+746763226,PFRYX,PUTNAM FLOATING RATE INCOME Y
+746763309,PGNBX,PUTNAM INTERNATIONAL VALUE B
+746763366,PSGRX,PUTNAM SMALL CAP GROWTH R
+746763374,PIIRX,PUTNAM INTERNATIONAL VALUE R
+746763408,PIGMX,PUTNAM INTL VALUE FD CL M
+746763432,PPMXX,PUTNAM PRIME MONEY MKT FD CL I
+746763440,PFLLX,PUTNAM FLOATING RATE INCOME R
+746763457,PFLMX,PUTNAM FLOATING RATE INCM M
+746763465,PFICX,PUTNAM FLOATING RATE INCOME C
+746763473,PFRBX,PUTNAM FLOATING RATE INCOME B
+746763481,PFLRX,PUTNAM FLOATING RATE INCOME A
+746763499,PSYGX,PUTNAM SMALL CAP GROWTH Y
+746763515,PSGMX,PUTNAM SMALL-CAP GROWTH FUND CL M
+746763523,PNSCX,PUTNAM SMALL CAP GROWTH C
+746763531,PNSBX,PUTNAM SMALL CAP GROWTH B
+746763549,PNSAX,PUTNAM SMALL CAP GROWTH A
+746763614,PNGYX,PUTNAM INTERNATIONAL VALUE Y
+746763663,PTGBX,PUTNAM TECHNOLOGY FD B XXX MGR TO
+746763671,PTO1X,PUTNAM TECHNOLOGY FD A XXX MGR TO PVICZ
+746763697,PNC23,PUTNAM NEW CENTURY GRTH FD CL A XXX MRGD PVICZ
+746763721,PNE1Z,PUTNAM NEW CENTURY GROWTH FUND CL C
+746763754,PIGRX,PUTNAM INTERNATIONAL VALUE C
+746763804,PHT1Z,PUTNAM HIGH YIELD TOTAL RTN FD CL A
+746763838,PAQ1Z,PUTNAM EQUITY FD 98 CL A
+746763853,PUHBX,PUTNAM HIGH YIELD TR II CL B XXX MRGD TO HIGH YLTR CL B
+746763861,PUHAX,PUTNAM HIGH YIELD TR II XXX MRGD TO HIGH YLD TR
+746763879,PTH1Z,PUTNAM HIGH YIELD TOTAL RTN FD CL B
+746764109,PEMMX,PUTNAM EMERGING MARKETS EQUITY A
+746764182,PDRYX,PUTNAM DYNAMIC RISK ALLOCATION Y
+746764190,PDRRX,PUTNAM DYNAMIC RISK ALLOCATION R
+746764208,PEMBX,PUTNAM EMERGING MARKETS EQUITY B
+746764224,PDRFX,PUTNAM DYNAMIC RISK ALLOCATION C
+746764232,PDRBX,PUTNAM DYNAMIC RISK ALLOCATION B
+746764240,PDREX,PUTNAM DYNAMIC RISK ALLOCATION A
+746764257,PDMYX,PUTNAM MULTI-ASSET ABSOLUTE RETURN Y
+746764265,PDMRX,PUTNAM MULTI-ASSET ABSOLUTE RETURN R
+746764273,PDMMX,PUTNAM MULTI ASSET ABSOLUTE RTN M
+746764281,PDMCX,PUTNAM MULTI-ASSET ABSOLUTE RETURN C
+746764299,PDMBX,PUTNAM MULTI-ASSET ABSOLUTE RETURN B
+746764307,PEMZX,PUTNAM EMERGING MARKETS EQUITY C
+746764315,PDMAX,PUTNAM MULTI-ASSET ABSOLUTE RETURN A
+746764323,PYTRX,PUTNAM CORE BOND FUND Y
+746764331,PTRKX,PUTNAM CORE BOND FUND R
+746764349,PZARX,PUTNAM FIXED INCOME ABSOLUTE RTN M
+746764356,PTRGX,PUTNAM CORE BOND FUND C
+746764364,PTRBX,PUTNAM CORE BOND FUND B
+746764372,PTRNX,PUTNAM CORE BOND FUND A
+746764380,PARYX,PUTNAM SHORT DURATION BOND Y
+746764398,PRARX,PUTNAM SHORT DURATION BOND R
+746764406,PEMAX,PUTNAM EMRG MKTS EQTY M
+746764422,PARQX,PUTNAM SHORT DURATION BOND C
+746764430,PARPX,PUTNAM SHORT DURATION BOND B
+746764448,PARTX,PUTNAM SHORT DURATION BOND A
+746764505,PEMLX,PUTNAM EMERGING MARKETS EQUITY R
+746764521,PGTYX,PUTNAM GLOBAL TECHNOLOGY Y
+746764539,PGTRX,PUTNAM GLOBAL TECHNOLOGY R
+746764554,PGTDX,PUTNAM GLOBAL TECHNOLOGY C
+746764562,PGTPX,PUTNAM GLOBAL TECHNOLOGY B
+746764570,PGTAX,PUTNAM GLOBAL TECHNOLOGY A
+746764588,PGILX,PUTNAM FOCUSED EQUITY Y
+746764596,PGIOX,PUTNAM FOCUSED EQUITY R
+746764604,PEMYX,PUTNAM EMERGING MARKETS EQUITY Y
+746764612,PGIHX,PUTNAM FOCUSED EQTY M
+746764620,PGIEX,PUTNAM FOCUSED EQUITY C
+746764638,PGIVX,PUTNAM FOCUSED EQUITY B
+746764646,PGIAX,PUTNAM FOCUSED EQUITY A
+74676A204,PRREX,PUTNAM SHORT DURATION BOND R6
+74676A402,PTREX,Putnam Funds Trust
+74676A477,PMOYX,PUTNAM MORTGAGE OPPORTUNITIES Y
+74676A485,PMOZX,PUTNAM MORTGAGE OPPORTUNITIES C
+74676A493,PMORX,PUTNAM MORTGAGE OPPORTUNITIES A
+74676A519,PLKGX,PUTNAM SMALL CAP GROWTH R6
+74676A527,PIGWX,PUTNAM INTERNATIONAL VALUE R6
+74676A766,PIMYX,PUTNAM INTERMEDIATE-TERM MUNI INC Y
+74676A782,PIMFX,PUTNAM INTERMEDIATE-TERM MUNI INC C
+74676A816,PIMEX,PUTNAM INTERMEDIATE-TERM MUNI INC A
+74676A824,PSMYX,PUTNAM SHORT-TERM MUNICIPAL INCOME Y
+74676A840,PSMTX,PUTNAM SHORT-TERM MUNICIPAL INCOME C
+74676A865,PSMEX,PUTNAM SHORT-TERM MUNICIPAL INCOME A
+74676P102,PVSAX,PUTNAM CAPITAL SPECTRUM A
+74676P110,PVSBX,PUTNAM CAPITAL SPECTRUM B
+74676P128,PVSCX,PUTNAM CAPITAL SPECTRUM C
+74676P136,PVSMX,PUTNAM CAPITAL SPECTRUM FD CL M
+74676P144,PVSRX,PUTNAM CAPITAL SPECTRUM R
+74676P151,PVSYX,PUTNAM CAPITAL SPECTRUM Y
+74676P169,PYSAX,PUTNAM EQUITY SPECTRUM A
+74676P177,PYSOX,PUTNAM EQUITY SPECTRUM B
+74676P185,PYS99,PUTNAM EQUITY SPECTRUM C
+74676P193,PYSMX,PUTNAM EQTY SPECTRUM FD CL M
+74676P219,PYSYX,PUTNAM EQUITY SPECTRUM Y
+74676P342,PMYTX,PUTNAM CORE EQUITY FUND R6
+74676P391,PEMQX,PUTNAM EMERGING MARKETS EQUITY R6
+74676P672,PSDQX,PUTNAM ULTRA SHORT DURATION INCOME R6
+74676P698,PSDYX,PUTNAM ULTRA SHORT DURATION INCOME Y
+74676P714,PSDRX,PUTNAM ULTRA SHORT DURATION INCOME R
+74676P722,PSDGX,PUTNAM ULTRA SHORT DURATION INCM M
+74676P730,PSDLX,PUTNAM ULTRA SHORT DURATION INCOME C
+74676P748,PSDBX,PUTNAM ULTRA SHORT DURATION INCOME B
+74676P755,PSDTX,PUTNAM ULTRA SHORT DURATION INCOME A
+74676P839,PMYYX,PUTNAM CORE EQUITY FUND Y
+74676P847,PMYZX,PUTNAM CORE EQUITY FUND R
+74676P854,PMYMX,PUTNAM MULTI CAP CORE M
+74676P862,PMYCX,PUTNAM CORE EQUITY FUND C
+74676P870,PMYBX,PUTNAM CORE EQUITY FUND B
+74676P888,PMYAX,PUTNAM CORE EQUITY FUND A
+746770106,PDETX,PUTNAM GLOBAL EQUITY FD CL A XXXMRG PEQUX
+746770205,PDEBX,PUTNAM GLOBAL EQUITY FD CL B XXXMRG PEQBX
+746770304,PTG1Z,PUTNAM GLOBAL EQUITY FD CL C
+746772102,PEQUX,PUTNAM FOCUSED INTERNATIONAL EQUITY A
+746772201,PEQBX,PUTNAM FOCUSED INTERNATIONAL EQUITY B
+746772300,PUGCX,PUTNAM FOCUSED INTERNATIONAL EQUITY C
+746772409,PEQYX,PUTNAM FOCUSED INTERNATIONAL EQUITY Y
+746772508,PEQMX,PUTNAM GLOBAL EQUITY FUND CL M
+746772607,PGLRX,PUTNAM FOCUSED INTERNATIONAL EQUITY R
+746778109,PHSTX,PUTNAM GLOBAL HEALTH CARE A
+746778208,PHSBX,PUTNAM GLOBAL HEALTH CARE B
+746778307,PCHSX,PUTNAM GLOBAL HEALTH CARE C
+746778406,PHLMX,PUTNAM GLOBAL HEALTH CARE FD CL M
+746778505,PHSYX,PUTNAM GLOBAL HEALTH CARE Y
+746778604,PHSRX,PUTNAM GLOBAL HEALTH CARE R
+74677Q109,PGGIX,PUTNAM GLOBAL INCOME A
+74677Q208,PGLBX,PUTNAM GLOBAL INCOME B
+74677Q307,PGGLX,PUTNAM GLOBAL INCOME C
+74677Q406,PGGMX,PUTNAM GLOBAL INCM TRUST FD CL M
+74677Q505,PGBRX,PUTNAM GLOBAL INCOME R
+74677Q604,PGGYX,PUTNAM GLOBAL INCOME Y
+74677Q802,PGGEX,PUTNAM GLOBAL INCOME R6
+74678J104,PHYIX,PUTNAM HIGH YIELD A
+74678J203,PHYBX,PUTNAM HIGH YIELD B
+74678J302,PHYMX,PUTNAM HIGH YIELD FUND CL M
+74678J401,PHAYX,PUTNAM HIGH YIELD Y
+74678J500,PHYLX,PUTNAM HIGH YIELD C
+74678J609,PFJAX,PUTNAM HIGH YIELD R
+746792100,PINCX,PUTNAM INCOME A
+746792209,PNCBX,PUTNAM INCOME B
+746792308,PUICX,PUTNAM INCOME C
+746792407,PNCYX,PUTNAM INCOME Y
+746792506,PNCMX,PUTNAM INCOME FUND CL M
+746792605,PIFRX,PUTNAM INCOME R
+746802115,PMVRX,PUTNAM SUSTAINABLE FUTURE R
+746802123,PGORX,PUTNAM LARGE CAP GROWTH R
+746802131,PRSRX,PUTNAM RESEARCH R
+746802149,PICRX,PUTNAM INTERNATIONAL CAPITAL OPP R
+746802198,PMVYX,PUTNAM SUSTAINABLE FUTURE Y
+746802206,PINOX,PUTNAM INTERNATIONAL GROWTH A
+746802222,PYNVX,PUTNAM NEW VALUE CL Y XXX MGR TO PEIYX
+746802255,PMCVX,PUTNAM SUSTAINABLE FUTURE M
+746802263,PMPCX,PUTNAM SUSTAINABLE FUTURE C
+746802271,PMVBX,PUTNAM SUSTAINABLE FUTURE B
+746802289,PYSVX,PUTNAM SMALL CAP VALUE Y
+746802420,PSLMX,PUTNAM SMALL CAP VALUE FUND CL M
+746802479,PAD1Z,PUTNAM BALANCED CL B
+746802487,PURYX,PUTNAM RESEARCH Y
+746802495,PIVYX,PUTNAM INTERNATIONAL CAPITAL OPP Y
+746802511,PMVAX,PUTNAM SUSTAINABLE FUTURE A
+746802529,PTU1Z,PUTNAM EMERGING MARKETS FUND CL C
+746802537,PUVCX,PUTNAM INTERNATIONAL CAPITAL OPP C
+746802545,PNVCX,PUTNAM NEW VALUE CL C XXX MGR TO PEQCX
+746802560,PSLCX,PUTNAM SMALL CAP VALUE C
+746802586,PGOYX,PUTNAM LARGE CAP GROWTH Y
+746802594,PSLBX,PUTNAM SMALL CAP VALUE B
+746802602,PINWX,PUTNAM INTERNATIONAL GROWTH B
+746802610,PSLAX,PUTNAM SMALL CAP VALUE A
+746802628,PRACX,PUTNAM RESEARCH C
+746802636,PIOCX,PUTNAM INTERNATIONAL GROWTH C
+746802644,POGCX,PUTNAM LARGE CAP GROWTH C
+746802677,PRFMX,PUTNAM RESEARCH FD CL M
+746802685,PRFBX,PUTNAM RESEARCH B
+746802701,PINMX,PUTNAM INTL GWTH FD CL M
+746802727,PRO1Z,PUTNAM GLOBL GRWTH & INC M
+746802735,PGG12,PUTNAM GLOBL GRWTH & INC B XXX MGR TO PEQBX
+746802743,PGOMX,PUTNAM GROWTH OPPTY FD CL M
+746802750,POGBX,PUTNAM LARGE CAP GROWTH B
+746802768,PUE1Z,PUTNAM EMERGING MARKETS FUND CL M
+746802784,PIVMX,PUTNAM INTL CAPITAL OPPTY M
+746802792,PVNBX,PUTNAM INTERNATIONAL CAPITAL OPP B
+746802800,POGAX,PUTNAM LARGE CAP GROWTH A
+746802859,PNVAX,PUTNAM INTERNATIONAL CAPITAL OPP A
+746802883,PNRAX,PUTNAM RESEARCH A
+74680A109,PGODX,Putnam Investment Funds
+74680A208,PGOEX,PUTNAM LARGE CAP GROWTH R6
+74680A505,PGDXX,PUTNAM GOVERNMENT MONEY MARKET A
+74680A604,PGBXX,PUTNAM GOVT MMKT FD B
+74680A703,PGEXX,PUTNAM GOVT MMKT FD C
+74680A877,PGQXX,PUTNAM GOVT MMKT FD M
+74680E101,POVSX,PUTNAM INTERNATIONAL EQUITY A
+74680E200,POVBX,PUTNAM INTERNATIONAL EQUITY B
+74680E309,PIGCX,PUTNAM INTERNATIONAL EQUITY C
+74680E408,POVMX,PUTNAM INTL EQUITY CL M
+74680E507,POVYX,PUTNAM INTERNATIONAL EQUITY Y
+74680E606,PIERX,PUTNAM INTERNATIONAL EQUITY R
+74680E804,POVEX,PUTNAM INTERNATIONAL EQUITY R6
+74680L105,PNLRX,PUTNAM NEW VALUE CL R XXX MGR TO PEQRX
+74680L204,PNPRX,PUTNAM INTL GWTH FD CL R
+74680L303,PINYX,PUTNAM INTL GWTH FD CL Y
+74680L378,PICOX,PUTNAM INTERNATIONAL CAPITAL OPP R6
+74680L386,PPRYX,PUTNAM PANAGORA RISK PARITY Y
+74680L402,PSCRX,PUTNAM SMALL CAP VALUE R
+74680L428,PPROX,PUTNAM PANAGORA RISK PARITY R
+74680L469,PPRPX,PUTNAM PANAGORA RISK PARITY A
+74680L477,PPMYX,PUTNAM PANAGORA MARKET NEUTRAL Y
+74680L550,PPMAX,PUTNAM PANAGORA MARKET NEUTRAL A
+74680L568,PPFYX,PUTNAM PANAGORA MANAGED FUTURES STGY Y
+74680L642,PPMFX,PUTNAM PANAGORA MANAGED FUTURES STGY A
+74681Q103,PBLGX,PUTNAM LTD DURATION XXX MRG GOVT INC CL A
+74681Q202,PBGBX,PUTNAM LTD DURATION GOVT INC B XXX MGR TO PGSBX
+74681Q301,PVI77,PUTNAM LTD DURATION GOVT INC C XXX MGR TO PGVCX
+74681Q400,PLQBZ,PUTNAM LTD DURATION GOVT INC M XXX MGR TO PGSMX
+74681Q509,PUSRX,PUTNAM LTD DURATION GOVT INC R XXX MGR TO PGVRX
+746837301,PNYYX,PUTNAM NY TAX EXEMPT INCOME Y
+74683H101,PMABX,PUTNAM MA TAX EXEMPT INCOME B
+74683H200,PMAMX,PUTNAM MA TAX EXEMPT INCM M
+74683H309,PXMAX,PUTNAM MA TAX EXEMPT INCOME A
+74683H408,PMMCX,PUTNAM MA TAX EXEMPT INCOME C
+74683H507,PMAYX,PUTNAM MA TAX EXEMPT INCOME Y
+74683M100,PMTBX,PUTNAM MN TAX EXEMPT INCOME B
+74683M209,PMNMX,PUTNAM MN TAX EXEMPT INCOME FD CL M
+74683M308,PXMNX,PUTNAM MN TAX EXEMPT INCOME A
+74683M407,PMOCX,PUTNAM MN TAX EXEMPT INCOME C
+74683M506,PMNYX,PUTNAM MN TAX EXEMPT INCOME Y
+74683Q309,PTEIX,PUTNAM NY TAX EXEMPT INCOME A
+74683Q408,PEIBX,PUTNAM NY TAX EXEMPT INCOME B
+74683Q507,PNYMX,PUTNAM NY TAX EXEMPT INCOME FD CL M
+74683Q606,PNNCX,PUTNAM NY TAX EXEMPT INCOME C
+746847201,POTBX,PUTNAM OTC EMRG GRWTH B XXX MGR TO PVTBX
+746847508,POECX,PUTNAM OTC EMRG GRWTH C XXX MGR TO PCVFX
+746849108,POXBX,PUTNAM OH TAX EXEMPT INCOME B
+746849207,POHMX,PUTNAM OH TAX EXEMPT INCM FD CL M
+746849306,PXOHX,PUTNAM OH TAX EXEMPT INCOME A
+746849405,POOCX,PUTNAM OH TAX EXEMPT INCOME C
+746849504,POTYX,PUTNAM OH TAX EXEMPT INCOME Y
+746852102,PTEPX,PUTNAM PA TAX EXEMPT INCOME A
+746852201,PPNBX,PUTNAM PA TAX EXEMPT INCOME B
+746852300,PPAMX,PUTNAM PA TAX EXEMPT INCM M
+746852409,PPNCX,PUTNAM PA TAX EXEMPT INCOME C
+746852508,PPTYX,PUTNAM PA TAX EXEMPT INCOME Y
+746859107,PRVLX,PUTNAM SUSTAINABLE RETIREMENT 2045 A
+746859156,PREUX,Putnam RetirementReady Funds
+746859164,PREVX,Putnam RetirementReady Funds
+746859172,PEFGX,Putnam RetirementReady Funds
+746859180,PRTYX,Putnam RetirementReady Funds
+746859198,PRTRX,Putnam RetirementReady Funds
+746859222,PRR60,PUTNAM RETIREMENTREADY 2060 FD CL C
+746859248,PRTFX,PUTNAM SUSTAINABLE RETIREMENT 2060 A
+746859255,PRTLX,Putnam RetirementReady Funds
+746859263,PRRVX,PUTNAM SUSTAINABLE RETIREMENT 2055 R
+746859271,PRRBJ,PUTNAM RETIREMENTREADY 2055 FD CL M
+746859289,PRR55,PUTNAM RETIREMENTREADY 2055 FD CL C
+746859305,PRRRZ,PUTNAM SUSTAINABLE RETIREMENT 2045 C
+746859313,PRRFX,PUTNAM SUSTAINABLE RETIREMENT 2055 A
+746859321,PRRZ1,PUTNAM RETIREMENTREADY 2050 FD CL Y
+746859339,PRRKX,PUTNAM SUSTAINABLE RETIREMENT 2050 R
+746859347,PRRBI,PUTNAM RETIREMENTREADY 2050 FD CL M
+746859370,PRRJX,PUTNAM SUSTAINABLE RETIREMENT 2050 A
+746859388,PRMYX,PUTNAM SUSTAINABLE RETIREMENT MAT Y
+746859404,PRVBZ,PUTNAM RETIREMENTREADY 2045 FD CL M
+746859438,PRRPX,PUTNAM RETIREMENTREADY 2025 FD CL Y
+746859446,PRRTX,PUTNAM SUSTAINABLE RETIREMENT 2030 Y
+746859453,PRRYX,PUTNAM RETIREMENTREADY 2035 FD CL Y
+746859479,PRVYX,PUTNAM SUSTAINABLE RETIREMENT 2045 Y
+746859487,PRMKX,PUTNAM SUSTAINABLE RETIREMENT MAT R
+746859503,PRV77,PUTNAM RETIREMENTREADY 2045 FD CL R
+746859511,PRMCX,PUTNAM SUSTAINABLE RETIREMENT MAT C
+746859529,PRMLX,PUTNAM SUSTAINABLE RETIREMENT MAT B
+746859537,PRMAX,PUTNAM SUSTAINABLE RETIREMENT MAT A
+746859586,PRXRX,PUTNAM RETIREMENTREADY 2010 A XXX MGR
+746859594,PRRLX,PUTNAM RETIREMENTREADY 2015 FD CL R
+746859602,PRRZX,PUTNAM SUSTAINABLE RETIREMENT 2040 A
+746859636,PRRBB,PUTNAM RETIREMENTREADY XXX MRG PRMLX 2015 FD B
+746859651,PRRNX,PUTNAM RETIREMENTREADY 2020 FD CL R
+746859669,PRRBL,PUTNAM RETIREMENTREADY 2020 FD CL M
+746859677,PRR20,PUTNAM RETIREMENTREADY 2020 FD CL C
+746859685,PRRBF,PUTNAM RETIREMENTREADY 2020 B
+746859693,PRRMX,PUTNAM RETIREMENTREADY 2020 A
+746859701,PRZBX,PUTNAM RETIREMENTREADY 2040 FD CL B
+746859727,PPRBN,PUTNAM RETIREMENTREADY 2025 FD CL M
+746859735,PRR25,PUTNAM RETIREMENTREADY 2025 FD CL C
+746859743,PRRBH,PUTNAM RETIREMENTREADY 2025 FD CL B
+746859750,PRROX,PUTNAM SUSTAINABLE RETIREMENT 2025 A
+746859768,PRR23,PUTNAM RETIREMENTREADY 2030 FD CL R
+746859776,PRRBM,PUTNAM RETIREMENTREADY 2030 FD CL M
+746859784,PRR36,PUTNAM RETIREMENTREADY 2030 FD CL C
+746859792,PRRBC,PUTNAM SUSTAINABLE RETIREMENT 2030 B
+746859800,PRRZZ,PUTNAM SUSTAINABLE RETIREMENT 2040 C
+746859818,PRRQX,PUTNAM SUSTAINABLE RETIREMENT 2030 A
+746859834,PRRBK,PUTNAM RETIREMENTREADY 2035 FD CL M
+746859842,PRR35,PUTNAM RETIREMENTREADY 2035 FD CL C
+746859859,PRRBE,PUTNAM SUSTAINABLE RETIREMENT 2035 B
+746859867,PRRWX,PUTNAM SUSTAINABLE RETIREMENT 2035 A
+746859875,PRZZX,PUTNAM RETIREMENTREADY 2040 FD CL R
+746859883,PRRBO,PUTNAM RETIREMENTREADY 2040 FD CL M
+74685P101,PCPCZ,PUTNAM PREFERRED INCM XXX LIQ FUND CL A
+74685U217,PAEWX,Putnam RetirementReady Funds
+74685U225,PAEUX,Putnam RetirementReady Funds
+74685U233,PAEVX,Putnam RetirementReady Funds
+74685U241,PAESX,Putnam RetirementReady Funds
+74685U258,PAEPX,Putnam RetirementReady Funds
+74685U266,PAEOX,Putnam RetirementReady Funds
+74685U274,PAEJX,Putnam RetirementReady Funds
+74685U282,PAEHX,Putnam RetirementReady Funds
+74685U290,PADWX,Putnam RetirementReady Funds
+74685U324,PACFX,Putnam RetirementReady Funds
+74685U332,PACGX,Putnam RetirementReady Funds
+74686J237,PCJSX,Putnam RetirementReady Funds
+74686J245,PCJYX,Putnam RetirementReady Funds
+74686J252,PCJIX,Putnam RetirementReady Funds
+74686J260,PCJWX,Putnam RetirementReady Funds
+74686J278,PCJVX,Putnam RetirementReady Funds
+74686J286,PCJUX,PUTNAM SUSTAINABLE RETIREMENT 2065 R
+74686J294,PCJRX,Putnam RetirementReady Funds
+74686J310,PCJQX,Putnam RetirementReady Funds
+74686J419,PAAKX,PUTNAM RETIREMENT ADVANTAGE 2060 R6
+74686J450,PAAVX,PUTNAM RETIREMENT ADVANTAGE 2060 A
+74686J476,PACJX,PUTNAM RETIREMENT ADVANTAGE 2055 R6
+74686J500,PADLX,PUTNAM RETIREMENT ADVANTAGE MATURITY R6
+74686J526,PADYX,PUTNAM RETIREMENT ADVANTAGE 2055 A
+74686J534,PAEKX,PUTNAM RETIREMENT ADVANTAGE 2050 R6
+74686J575,PAEZX,PUTNAM RETIREMENT ADVANTAGE 2050 A
+74686J591,PAFMX,PUTNAM RETIREMENT ADVANTAGE 2045 R6
+74686J625,PAFPX,PUTNAM RETIREMENT ADVANTAGE 2045 C
+74686J641,PALGX,PUTNAM RETIREMENT ADVANTAGE 2045 A
+74686J666,PBAMX,PUTNAM RETIREMENT ADVANTAGE 2040 R6
+74686J708,PBDLX,PUTNAM RETIREMENT ADVANTAGE 2025 A
+74686J716,PCCLX,PUTNAM RETIRE ADV 2040 FD A
+74686J732,PCDLX,PUTNAM RETIREMENT ADVANTAGE 2035 R6
+74686J773,PDFLX,PUTNAM RETIREMENT ADVANTAGE 2035 A
+74686J799,PDIZX,PUTNAM RETIREMENT ADVANTAGE 2030 R6
+74686J864,PBATX,PUTNAM RETIREMENT ADVANTAGE 2025 R6
+74686K705,PCKJX,PUTNAM RETIREMENT ADVANTAGE 2065 R6
+746870104,PTAEX,PUTNAM TAX EXEMPT INCOME A
+746870203,PTBEX,PUTNAM TAX EXEMPT INCOME B
+746870302,PTXMX,PUTNAM TAX EXEMPT INCM M
+746870401,PTECX,PUTNAM TAX EXEMPT INCOME C
+746870500,PTEYX,PUTNAM TAX EXEMPT INCOME Y
+746872100,PTFIX,PUTNAM STRATEGIC INTERMEDIATE MUNCPL B
+746872209,PTHYX,PUTNAM TAX-FREE HIGH YIELD B
+746872308,PPNAX,PUTNAM STRATEGIC INTERMEDIATE MUNCPL A
+746872407,PTHAX,PUTNAM TAX-FREE HIGH YIELD A
+746872506,PTYMX,PUTNAM TAX FREE HIGH YIELD M
+746872605,PPMTX,PUTNAM AMT FREE MUNI CL M
+746872704,PTCCX,PUTNAM TAX-FREE HIGH YIELD C
+746872803,PAMTX,PUTNAM STRATEGIC INTERMEDIATE MUNCPL C
+746872845,PAMLX,PUTNAM STRATEGIC INTERMEDIATE MUNCPL R6
+746872878,PTFYX,PUTNAM TAX-FREE HIGH YIELD Y
+746872886,PAMYX,PUTNAM STRATEGIC INTERMEDIATE MUNCPL Y
+74687E104,PATSX,PUTNAM TAX SMART EQTY A XXX MGR TO PINVX
+74687E203,PBTSX,PUTNAM TAX SMART EQTY B XXX MGR TO PNVBX
+74687E302,PCS88,PUTNAM TAX SMART EQTY C XXX MGR TO PCINX
+74687E401,PXS1Z,PUTNAM TAX SMART EQTY M XXX MGR TO PNVMX
+746885102,PGSIX,PUTNAM MORTGAGE SECURITIES A
+746885201,PGSBX,PUTNAM MORTGAGE SECURITIES B
+746885300,PGVCX,PUTNAM MORTGAGE SECURITIES C
+746885409,PUSYX,PUTNAM MORTGAGE SECURITIES Y
+746885508,PGSMX,PUTNAM MORTGAGE SEC CL M
+746885607,PGVRX,PUTNAM MORTGAGE SECURITIES R
+746915107,PTNJX,PUTNAM NJ TAX EXEMPT INCOME A
+746915206,PNJBX,PUTNAM NJ TAX EXEMPT INCOME B
+746915305,PNJMX,PUTNAM NJ TAX EXEMPT INCOME FD CL M
+746915404,PNJCX,PUTNAM NJ TAX EXEMPT INCOME C
+746915503,PNJYX,PUTNAM NJ TAX EXEMPT INCOME Y
+746916105,PNOPX,PUTNAM SUSTAINABLE LEADERS A
+746916204,PNOBX,PUTNAM SUSTAINABLE LEADERS B
+746916303,PNOCX,PUTNAM SUSTAINABLE LEADERS C
+746916402,PNOYX,PUTNAM SUSTAINABLE LEADERS Y
+746916501,PNOMX,PUTNAM SUSTAINABLE LEADERS CL M
+746916600,PNORX,PUTNAM SUSTAINABLE LEADERS R
+746916709,PSLGX,PUTNAM SUSTAINABLE LEADERS R6
+746923101,PDDXX,PUTNAM MONEY MARKET A
+746923200,PTBXX,PUTNAM MONEY MARKET B
+746923309,PFCXX,PUTNAM MONEY MARKET C
+746923408,PTMXX,PUTNAM MONEY MKT FD CL M
+746935170,QEAIX,QUAKER EVENT ARBITRAGE XXX MRG FD CL I
+746935196,QEAAX,QUAKER EVENT ARBITRAGE XXX MRG FD CL A
+746935238,QLSAX,QUAKER L/S TACTCAL ALLOC A XXX LIQ
+746935386,QST77,QUAKER SMALL CAP TREND XXX LIQ FUND CL A
+746935394,CBP77,QUAKER BIOTECH PHARMA HLTHCARE C XXX LIQ
+746935428,QBPAX,QUAKER BIOTECH PHARMA HLTHCARE A XXX LIQ
+746935568,QSVIX,CCM SMALL/MID-CAP IMPCT VAL FD INSTL
+746935584,QAGIX,CCM CORE IMPACT EQUITY FUND INSTL
+746935642,QUHIX,QUAKER INTERM MUNI BD I XXX LIQ
+746935683,QHY1Z,QUAKER HIGH YIELD FUND CLASS A
+746935733,QUFIX,QUAKER FIXED INCOME A XXX LIQ
+746935766,QUSVX,CCM SMALL/MID-CAP IMPCT VAL FD ADVISOR
+746935808,QUCEX,QUAKER CORE EQUITY A XXX LIQ
+746935832,QUESX,QUAKER LARGE-CAP VALUE FD
+746935857,QAGBX,QUAKER STRATEGIC GROWTH CL B MRG TO XXXX
+746935865,QUAGX,CCM CORE IMPACT EQUITY FUND ADVISOR
+746943109,PFITX,PUTNAM HIGH QUALITY XXX MRG BD CLASS - A
+746944107,PDV2Z,PUTNAM STRATEGIC INCOME XXX MRGD TO DIVERSD INC
+746944206,PDIBX,PUTNAM STRATEGIC INCOME FUND CL B
+747011104,PVISX,PUTNAM VISTA FUND CL A XXX MGR TO PNOPX
+747011203,PVTBX,PUTNAM VISTA FUND CL B XXX MGR TO PNOBX
+747011302,PCVFX,PUTNAM VISTA FUND CL C XXX MGR TO PNOCX
+747011500,PVIYX,PUTNAM VISTA FUND CL Y XXX MGR TO PNOYX
+747011609,PVIRX,PUTNAM VISTA FUND CL R XXX MGR TO PNORX
+748753209,QSV1Z,QUINTARA SMALL CAP VALUE FD
+749255121,BPAVX,BOSTON PARTNERS ALL CAP VALUE INV
+749255139,BPAIX,BOSTON PARTNERS ALL CAP VALUE INSTL
+749255188,BOGIX,SGI SMALL CAP CORE FUND I SHARES
+749255220,NISVX,NI SMALL CAP VALUE FD XXX LIQ
+749255253,BPLEX,BOSTON PARTNERS LONG/SHORT EQUITY INV
+749255261,BPLSX,BOSTON PARTNERS LONG/SHORT EQUITY INSTL
+749255329,BPBIX,ROBECO BOSTON PARTNERS XXX LIQ BD FD INV CL
+749255337,BPSCX,BOSTON PARTNERS SMALL CAP VALUE II INV
+749255345,BPSIX,BOSTON PARTNERS SMALL CAP VALUE II I
+749255394,SCMVX,SCHNEIDER SMALL CAP VALUE
+749255410,NILVX,NI LARGER CAP VALUE FUND
+749255428,BPMCX,ROBECO BOSTON PART M/C VAL INV XXX MGR TO JVMAX
+749255436,BPM22,ROBECO BOSTON PART N/C VAL INS XXX MGR TO JVMIX
+749255485,BHY1Z,BEA HIGH YIELD FUND
+74925K144,OIOAA,ORINDA INCOME OPPORTUNITIES A
+74925K151,OIOBB,ORINDA INCOME OPPORTUNITIES I
+74925K177,FOEIX,MOTLEY FOOL EMRG MKTS FD XXXLIQ INST
+74925K193,FOGIX,MFAM MID CAP GROWTH INSTL
+74925K201,BFHIX,BAKER 500 GROWTH FD XXX LIQ INSTL CL
+74925K219,TMFGX,MFAM MID CAP GROWTH INV
+74925K227,FOIIX,MFAM GLOBAL OPPS INSTITUTIONAL
+74925K235,FOOLX,MFAM GLOBAL OPPS INVESTOR
+74925K268,SCLVX,SGI US SMALL CAP EQUITY I
+74925K276,LVSMX,SGI US SMALL CAP EQUITY A
+74925K284,SGICX,SGI US LARGE CAP EQUITY C
+74925K300,BFHSX,BAKER 500 GWTH FD XXX LIQ CL S
+74925K326,BELSX,BOSTON PARTNERS EMERG MKTS DYN EQ INSTL
+74925K334,CDRTX,CAMPBELL DYNAMIC TREND INSTITUTIONAL
+74925K342,ASCSZ,ADARA SMALLER COMPANIES
+74925K359,ABYCX,ABBEY CAPITAL FUTURES STRATEGY C
+74925K367,ABYIX,ABBEY CAPITAL FUTURES STRATEGY I
+74925K375,ABYAX,ABBEY CAPITAL FUTURES STRATEGY A
+74925K417,SGLIX,SGI GLOBAL EQUITY I
+74925K458,BGRSX,BOSTON PARTNERS GLOBAL LONG/SHORT INV
+74925K466,BGLSX,BOSTON PARTNERS GLOBAL LONG/SHORT INSTL
+74925K508,WPGCX,ROBECO WPG CORE BOND XXX LIQ FUND
+74925K516,LVOLX,SGI US LARGE CAP EQUITY A
+74925K524,SILVX,SGI US LARGE CAP EQUITY I
+74925K532,BPQIX,ROBECO BOSTON PARTNERS XXXMRG JDIUX INTL EQTY INTL
+74925K557,BPGIX,BOSTON PARTNERS GLOBAL EQUITY INSTL
+74925K573,BPRRX,BOSTON PARTNERS LONG/SHORT RSRCH INV
+74925K581,BPIRX,BOSTON PARTNERS LONG/SHORT RSRCH INSTL
+74925K607,WPGLX,ROBECO WPG 130/30 LG CAP CORE I XXX MGR TO BPLSX
+74925K656,SGT77,ROBECO SAM SUSTAINABLE THEMES FD INSTL CL
+74925K672,SGA34,ROBECO SAM SUSTAINABLE XXX MRG TO FSGLX GLBL ACTIVE INSTL
+74925K706,WPGTX,WPG PARTNERS SMALL CAP VALUE DIV FUND
+74925K714,WPGOX,ROBECO WPG 130/30 LG CAP CORE INV XXX MGR TO
+74925K763,SMCNX,ROBECO SAM SUSTAINABLE CLIMATE INV XXX LIQ
+74925K771,SMWNX,ROBECO SAM SUSTAINABLE WATER INV XXX LIQ
+74925K789,SSCIX,ROBECO SAM SUSTAINABLE CLIMATE INST XXX LIQ
+74925K797,SMWIX,ROBECO SAM SUSTAINABLE WATER INST XXX LIQ
+74925K813,FMFIX,FREE MARKET FIXED INCOME INSTL
+74925K821,FMNEX,FREE MARKET INTERNATIONAL EQ INSTL
+74925K839,FMUEX,FREE MARKET US EQUITY INSTL
+74925K854,BSSTX,BEAR STEARNS ULTRA SHORTINCOME FUND
+74926B309,CEGCX,RBC MID CAP EQUITY FD I XXX MRG TO TMCIX
+74926B846,CSEEX,RBC SMALL CAP EQUITY XXXMERGED TO TSMIX FD CL I
+74926P100,TMCAX,RBC SMID CAP GROWTH A
+74926P175,RIOIX,RBC INTERNATIONAL OPPORTUNITIES I
+74926P183,RGOIX,RBC GLOBAL OPPORTUNITIES I
+74926P217,RBTRX,RBC BLUEBAY GLOBAL BOND I
+74926P225,RSVIX,RBC SMALL CAP VALUE I
+74926P266,RUSIX,RBC BLUEBAY ULTRA-SHORT FIXED INCOME I
+74926P274,RSDIX,RBC BLUEBAY SHORT DURATION FIXED INC I
+74926P282,RESIX,RBC EMERGING MARKETS SMALL CAP EQ I
+74926P308,TMCIX,RBC SMID CAP GROWTH I
+74926P316,REEIX,RBC EMERGING MARKETS EQUITY I
+74926P324,REEAX,RBC EMERGING MARKETS EQUITY A
+74926P357,RCSIX,RBC SMALL CAP CORE I
+74926P365,RMVIX,RBC MICROCAP VALUE I
+74926P381,RGHYX,RBC BLUEBAY HIGH YIELD BOND I
+74926P399,RBESX,RBC BLUEBAY EMERGING MARKET DEBT I
+74926P407,TMCRX,RBC SMID CAP GROWTH FD R
+74926P423,RHYAX,RBC BLUEBAY HIGH YIELD BOND A
+74926P456,RESAX,RBC BLUEBAY EMERGING MARKET DEBT A
+74926P605,TETAX,RBC ENTERPRISE A
+74926P696,TUGXX,RBC BLUEBAY US GOVT MNY MKT INSTL 1
+74926P761,ACCSX,RBC BLUEBAY ACCESS CPTL COMMUNITY INVMI
+74926P779,ACASX,RBC BLUEBAY ACCESS CPTL COMMUNITY INVMA
+74926P795,TMVRX,RBC MICROCAP VALUE FD CL R
+74926P803,TETIX,RBC ENTERPRISE I
+74926P829,TMVAX,RBC MICROCAP VALUE A
+74926P845,TEERX,RBC SMALL CAP CORE FD CL R
+74926P860,TEEAX,RBC SMALL CAP CORE A
+74926P886,TETRX,RBC ENTERPRISE FD CL R
+74933U100,RREMX,RBC EMERGING MARKETS EQUITY R6
+74933U522,RGMXX,RBC Funds Trust
+74933U605,RIBIX,RBC BLUEBAY IMPACT BOND I
+74933U613,RECIX,RBC EMERGING MARKETS EX-CHINA EQUITY I
+74933U621,RECAX,RBC EMERGING MARKETS EX-CHINA EQUITY A
+74933U720,RBIAX,RBC BLUEBAY STRATEGIC INCOME A
+74933U738,RBSIX,RBC BLUEBAY STRATEGIC INCOME I
+74933U753,RCPAX,RBC BLUEBAY CORE PLUS BOND A
+74933U761,RCPIX,RBC BLUEBAY CORE PLUS BOND I
+74933U803,REMVX,RBC EMERGING MARKETS VALUE EQUITY I
+74933U837,RIOAX,RBC INTERNATIONAL OPPORTUNITIES A
+74933U845,RGPAX,RBC GLOBAL OPPORTUNITIES A
+74933U852,RGBAX,RBC BLUEBAY GLOBAL BOND A
+74933U860,RIBAX,RBC BLUEBAY IMPACT BOND A
+74933U878,ACATX,RBC BLUEBAY ACCESS CPTL COMMUNITY INVMIS
+74933W247,WPGHX,WPG PARTNERS SELECT HEDGED INSTITUTIONAL
+74933W270,IAFMX,F/M INVESTMENTS LARGE CAP FOCUSED INV
+74933W288,IAFLX,F/M INVESTMENTS LARGE CAP FOCUSED INST
+74933W296,OHSHX,OAKHURST SHRT DUR HI YLD CRDT INSTL
+74933W312,OHSDX,OAKHURST SHORT DURATION BOND
+74933W320,OHFIX,OAKHURST FIXED INCOME
+74933W502,ASBSZ,AQUARIUS INTERNATIONAL
+74933W676,WPGSX,WPG PARTNERS SELECT SMALL CAP VALUE INS
+74933W684,BPGSX,BOSTON PARTNERS GLOBAL SUSTAINABLTY INS
+74933W700,MAFAX,ABBEY CAPITAL MULTI ASSET A
+74933W767,SGCIX,SGI CONSERVATIVE FUND
+74933W775,SGPGX,SGI PRUDENT GROWTH
+74933W783,SGPKX,SGI PEAK GROWTH FUND
+74933W817,EBSCX,CAMPBELL SYSTEMATIC MACRO C
+74933W833,EBSIX,CAMPBELL SYSTEMATIC MACRO I
+74933W841,EBSAX,CAMPBELL SYSTEMATIC MACRO A
+74933W866,BPCIX,BOSTON PARTNERS GLOBAL EQUITY ADV INSTL
+74933W882,MAFIX,ABBEY CAPITAL MULTI ASSET I
+74968B100,RMBFX,RMB MENDON FINANCIAL LONG SHORT A
+74968B209,RMBCX,RMB MENDON FINANCIAL LONG SHORT C
+74968B308,RMBIX,RMB MENDON FINANCIAL LONG/SHORT I
+74968B407,RMBKX,RMB MENDON FINANCIAL SERVICES A
+74968B506,RMBNX,RMB MENDON FINANCIAL SERVICES C
+74968B605,RMBHX,RMB A
+74968B704,RMBJX,RMB C
+74968B787,RMBDX,RMB DIVIDEND GROWTH FD I
+74968B803,RMBLX,RMB MENDON FINANCIAL SERVICES I
+74968B811,RMBMX,RMB SMID CAP I
+74968B837,RMBBX,RMB SMALL CAP I
+74968B852,RMBPX,RMB JAPAN I
+74968B860,RMBTX,RMB INTERNATIONAL I
+74968B886,RMBGX,RMB I
+74972A205,RSI12,RSI EMERGING GROWTH EQTY XXX LIQ FD
+74972H234,RSF22,VICTORY FLOATING RATE FD A
+74972H242,RSR77,VICTORY STRAT INCM FD Y
+74972H267,RSI88,VICTORY STRAT INCM FD C
+74972H275,RSI77,VICTORY STRAT INCM FD A
+74972H283,RSF44,VICTORY FLOATING RATE FD Y
+74972H317,RSF33,VICTORY FLOATING RATE FD C
+74972H325,RHM77,VICTORY HIGH INCM MUNI BD FD Y
+74972H333,RSH66,VICTORY HIGH INCM MUNI BD FD C
+74972H341,RSH55,VICTORY HIGH INCM MUNI BD FD A
+74972H358,RST77,VICTORY TAX EXEMPT FD Y
+74972H374,RSD77,VICTORY INCORE LOW DURATION BD Y
+74972H382,RSQ77,VICTORY INCORE INVT QUALITY BD Y
+74972H432,REDYX,RS EQTY DIV FD CL Y XXXX
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+74972H655,RSM13,RS SMALLER CO GROWTH FD CL Y MRG XXXX
+74972H853,RSAGX,RS AGGRESSIVE GROWTH FD XXX MERGED TO RSEGX
+74972H861,RIASZ,RS INTERNET AGE FD XXX MRG
+74972H879,RSG12,RS GLOBAL VALUE FUND XXX LIQ
+74972H887,RSSGX,RS SMALLER COMPANY GROWTH FUND CL A MRG XXXX
+74972K567,RET77,VICTORY TAX EXEMPT FD C
+74972K575,GUT77,VICTORY TAX EXEMPT FD A
+74972K591,RHY77,VICTORY HIGH YIELD FD C
+74972K625,GUH88,VICTORY HIGH YIELD FD A
+74972K641,RLD88,VICTORY INCORE LOW DURATION BD C
+74972K666,RLD77,VICTORY INCORE LOW DURATION BD A
+74972K682,RIQ77,VICTORY INCORE INVT QUALITY BD C
+74972K716,GUI77,VICTORY INCORE INVT QUALITY BD A
+74979Y107,ARTDGX,R T Jones Collective Investment Trust
+750869851,RAIHX,RAINIER HIGH YIELD XXX MRG ANHIX INST
+75086Y104,RAI77,RAINIER INTL XXX MRG 56382R688 DISCOVERY INST
+75086Y203,RIMYX,RAINIER HIGH YIELD XXX MRG ANHAX ORIGINAL CL
+75086Y302,RIS77,RAINIER INTL XXX MRG 56382R670 DISCOVERY CL A
+75130M106,RAMWX,RAM CAPITAL APPRECIATIONFUND
+75130M304,SMBOX,RAM SM MID CAP FD CL A
+75130M601,SCBOX,RAM SMALL CAP FUND A
+75281Y206,RFISX,RANGER SMALL CAP INSTITUTIONAL
+75281Y404,RFIMX,RANGER MICRO CAP INSTITUTIONAL
+75281Y602,GLDPX,RG AURUM+ FUND INST
+75281Y701,RFTDX,RANGER QUEST FOR INCOME AND GROWTH INV
+75281Y800,RFIDX,RANGER QUEST FOR INCOME AND GROWTH INSTL
+75526L100,PEIEX,P/E GLOBAL ENH INTL INST
+75526L506,TORYX,TORRAY FUND
+75526L704,EVGBX,EVERMORE GLOBAL VALUE FD INV
+75526L803,EVGIX,EVERMORE GLOBAL VALUE INST
+75600Q108,FLR22,SCUDDER REAL ESTATE SEC XXXX MERGE TO RRRAX
+75600Q207,FLRB9,SCUDDER INVESTORS REAL ESTATE SECS CL B
+756076105,ARIAX,AR CAP REAL ESTATE INCM A XXX MRG RENTX
+756076402,BDCAX,AR CAP BDC INCM FD CL A XXX MRG LOANX
+75644E103,RCSTX,RED CEDAR SHORT TERM BOND INSTITUTIONAL
+758067102,CREMX,REDWOOD REAL ESTATE INCOME FUND
+758067201,CRESX,Redwood Real Estate Income Fund
+758923403,ICB1Z,UAM ICM BALANXXX
+75913Q100,FPBLX,REGIONS BALANCED FUND
+75913Q308,FPETX,REGIONS GROWTH FUND
+75913Q605,RVLAX,REGIONS VALUE FUND
+75913Q886,RMF1Z,REGIONS TREASURY MONEY MARKET FD
+759180102,RC987,REICH & TANG EQUITY FUND XXX MRG INCOME
+75918V104,RTU1Z,REICH & TANG SHORT TERM INCOME US GOVT
+75943J100,VFLEX,FIRST TRUST ALT OPPORTUNITIES FD I
+760442517,HIMXX,HSBC INVESTOR MONEY MARKET FUNDS CL D
+761051309,RCP1Z,RESERVE CASH PERFORMANCE FD
+761056100,RFIXX,RESERVE PRIMARY FD CL R
+761056704,RPLXX,RESERVE PRIMARY FD XXXLIQ LIQUIDITY CL IV
+761104793,RCTXX,RESERVE CA TAX EXEMPT M ONEY MARKET
+76110C753,RMC12,RESERVE MID CAP EQUITY CLASS I
+76110C845,RCONX,RESERVE CONVERTIBLE SECURITIES FUND CLASS I
+76110E841,RYPQX,RESERVE YIELD PLUS FD XXXLIQ CL R
+76121C107,RCI43,ALTERNATIVE CREDIT INCM A
+76121C305,RCI87,ALTERNATIVE CREDIT INCM C
+76121C503,RCI86,RESOURCE CR INCOME FD CL W SHS
+76121C701,RCI42,ALTERNATIVE CREDIT INCM I
+76123K107,RREDX,RESOURCE REAL ESTATE DIVERSIFI SHS BEN INT
+76123K206,CRREX,RESOURCE REAL ESTATE DIVERS INCM FD C
+76123K305,IRREX,RESOURCE REAL ESTATE DIVERS INCM FD I
+76123K404,WRREX,RESOURCE REAL ESTATE DIVERSIFI SHS BEN INT W
+76123K701,DRREX,RESOURCE REAL ESTATE DIVERS INCM FD D
+76124K403,RESTX,RESOURCES DIVERSIFIED EQUITY CL 2
+76124K502,RERTZ,RESOURCES DIVERSIFIED FIXED INCM CL 2
+76124K601,REOTZ,RESOURCES DIVERSIFIED RISK MITIGATION CL 2
+761724103,RBCGX,REYNOLDS BLUE CHIP GROWTH
+761724509,REYFX,REYNOLDS FUND XXX LIQ
+762199123,ACBFC,ALLIANCEBERNSTEIN CBF AGGR PORT 1999-2001 CX
+762199453,CBB1X,COLLEGEBOUND FUND
+762199800,CBF1X,ALLIANCE COLLEGE BOUND FUND AGGRESSIVE GROWTH PORT
+762200111,CBF2X,CBF GROWTH PORTFOLIO ALTERNATIVE BX
+762200327,CBP1X,ALLIANCE COLLEGE BOUND PORTFOLIO PROTECTION INCCL C
+762201507,CBA1X,ALLIANCE COLLEGE BOUND PORT AGE BASED GROWTH
+76628R110,SCGBC,RIDGEWORTH GA T/E BND C XXX CONV TO A
+76628R128,SGT88,RIDGEWORTH SEIX GA TAX EXEMPT BD A
+76628R136,SGT89,RIDGEWORTH SEIX GA TAX EXEMPT BD I
+76628R144,LVRBA,RIDGEWORTH LIFE VISION TARGET 2035 C XXX LIQ
+76628R151,LVRBZ,RIDGEWORTH LIFE VISION TARGET 2035 A XXX LIQ
+76628R177,LVTBZ,RIDGEWORTH LIFE VISION TARGET 2025 C XXX LIQ
+76628R185,LVTBA,RIDGEWORTH LIFE VISION TARGET 2025 A XXX LIQ
+76628R219,LVFBZ,RIDGEWORTH LIFE VISION TARGET 2015 C XXX LIQ
+76628R227,LVFBA,RIDGEWORTH LIFE VISION TARGET 2015 A XXX LIQ
+76628R250,SVGBX,RIDGEWORTH MOD ALLOC STRAT B XXX CONV TO A
+76628R300,SAGBE,RIDGEWORTH AGGR GROWTH XXX MRG STK FND C
+76628R680,SQEBA,RIDGEWORTH LARGE CAP QUANT EQTY C
+76628R698,SQEAX,RIDGEWORTH L/C QUANT EQ A XXX MGR TO CFVIX
+76628R706,SEGTX,RIDGEWORTH EMRG GWTH STK XX MRG TO SCATX FD I
+76628R714,SQETX,RIDGEWORTH L/C QUANT EQ I XXX MGR TO CRVAX
+76628R789,SIIBB,RIDGEWORTH INTL EQTY IND C
+76628R805,SCEAX,RIDGEWORTH EMRG GWTH STK XX MRG TO SAGAX FD A
+76628R821,SIEBA,RIDGEWORTH INTL EQUITY C
+76628R888,SEGBC,RIDGEWORTH EMRG GROWTH STK FND C
+76628T108,SCF01,RIDGEWORTH SEIX HIGH GRADE MUNI BD I
+76628T207,SFL01,RIDGEWORTH SEIX HIGH GRADE MUNI BD A
+76628T272,CIAXX,RIDGEWORTH VA TAX FREE MMF A XXX LIQ
+76628T298,SATXX,RIDGEWORTH US TREASURY MMF A XXX LIQ
+76628T306,SCFBC,RIDGEWORTH HIGH GRADE MUNI BD C
+76628T322,SUIXX,RIDGEWORTH US GOVT SEC MMF A XXX LIQ
+76628T348,SEIBB,RIDGEWORTH TAX EXEMPT MMF A XXX LIQ
+76628T363,SQFXX,RIDGEWORTH PRIME QUAL MMF C XXX LIQ
+76628T371,SQIXX,RIDGEWORTH PRIME QUAL MMF A XXX LIQ
+76628T397,SVIBB,RIDGEWORTH VA INTERM MUNI BND C
+76628T405,STH01,RIDGEWORTH SEIX HIGH INCM FD I
+76628T413,CVI01,RIDGEWORTH SEIX VA INTERM MUNI BD A
+76628T439,SIG01,RIDGEWORTH SEIX US GOV SEC ULTRA SHORT BD I
+76628T470,SIS01,RIDGEWORTH SEIX ULTRA SHORT BD I
+76628T488,SCB01,RIDGEWORTH SEIX TOTAL RETURN BD R
+76628T496,CBP01,RIDGEWORTH SEIX TOTAL RETURN BD A
+76628T504,SAH01,RIDGEWORTH SEIX HIGH INCM FD A
+76628T512,SAM01,RIDGEWORTH SEIX TOTAL RETURN BD I
+76628T520,STI01,RIDGEWORTH SEIX CORPORATE BD C
+76628T538,SAI01,RIDGEWORTH SEIX CORPORATE BD A
+76628T546,STI02,RIDGEWORTH SEIX CORPORATE BD I
+76628T587,SCB02,RIDGEWORTH SEIX SHORT TERM BD C
+76628T595,STS01,RIDGEWORTH SEIX SHORT TERM BD A
+76628T603,STH02,RIDGEWORTH SEIX HIGH INCM FD R
+76628T611,SSB01,RIDGEWORTH SEIX SHORT TERM BD I
+76628T629,HYL01,RIDGEWORTH SEIX HIGH YIELD R
+76628T637,HYP01,RIDGEWORTH SEIX HIGH YIELD A
+76628T645,SAM02,RIDGEWORTH SEIX HIGH YIELD I
+76628T652,SFR01,RIDGEWORTH SEIX FLOAT RATE HIGH INC C
+76628T660,SFR02,RIDGEWORTH SEIX FLOAT RATE HIGH INC A
+76628T678,SAM03,RIDGEWORTH SEIX FLOAT RATE HIGH INC I
+76628T686,SNCBA,RIDGEWORTH NC T/E BND C
+76628T694,SNC01,RIDGEWORTH SEIX NC TAX EXEMPT BD A
+76628T710,CNC01,RIDGEWORTH SEIX NC TAX EXEMPT BD INSTL
+76628T728,CMDBZ,RIDGEWORTH MD MUNI XXX MRG BD C
+76628T736,SMM01,RIDGEWORTH SEIX SHORT TERM MUNI BD A
+76628T744,CMD01,RIDGEWORTH SEIX SHORT TERM MUNI BD I
+76628T751,SCL01,RIDGEWORTH SEIX US MORTGAGE FD CL C
+76628T769,SLT01,RIDGEWORTH SEIX US MORTGAGE FD CL A
+76628T777,SLM01,RIDGEWORTH SEIX US MORTGAGE FD CL I
+76628T827,SCIBC,RIDGEWORTH INVEST GRADE T/E BD C XXX CONV TO A
+76628T835,SIS02,RIDGEWORTH SEIX INVT GRADE TAX EXMPT BD A
+76628T843,STT01,RIDGEWORTH SEIX INVT GRADE TAX EXMPT BD I
+76628T850,SCI01,RIDGEWORTH SEIX CORE BD FD R
+76628T868,STG01,RIDGEWORTH SEIX CORE BD FD A
+76628T876,STI03,RIDGEWORTH SEIX CORE BD FD I
+76628U105,SFR03,RIDGEWORTH SEIX FLOAT RATE HIGH INC IS
+76628U204,STG05,RIDGEWORTH SEIX CORE BD FD IS
+76628U402,INN99,RIDGEWORTH CAP INNOV XXX MRG 46141Q295 GLBL RES & INFRAS A
+76628U600,INN98,RIDGEWORTH CAP INNOV XXX MRG 46141Q287 GLBL RES & INFRAS I
+76656A807,RIS5X,RIGGS SMALL CO STOCKS CL R
+766575104,RTFD9,RIGHTIME FUND
+76678K106,RMRKX,RIMROCK CORE BOND
+76678K205,RCEMX,RIMROCK EMERGING MARKETS CORP CDT
+768709107,RVGXX,RIVERFRONT MONEY MARKET
+768709842,RFLAX,RIVERFRONT LARGE CO SELECT CL A
+76881N103,RNCOX,RIVERNORTH CORE OPPORTUNITY R
+76881N202,RNSIX,RIVERNORTH DOUBLELINE STRATEGIC INC I
+76881N301,RNDLX,RIVERNORTH DOUBLELINE STRATEGIC INC R
+76881N608,RNBWX,RIVERNORTH MANAGED VOLATILITY R XXX LIQ
+76881N707,RNOTX,RIVERNORTH/OAKTREE HIGH INCOME R
+76881N806,RNHIX,RIVERNORTH/OAKTREE HIGH INCOME I
+76881N889,RNCIX,RIVERNORTH CORE OPPORTUNITY I
+76882K108,RPXIX,RIVERPARK LARGE GROWTH INSTITUTIONAL
+76882K207,RPXFX,RIVERPARK LARGE GROWTH RETAIL
+76882K306,RWGIX,WEDGEWOOD INSTITUTIONAL
+76882K405,RWGFX,WEDGEWOOD RETAIL
+76882K629,RPNLX,RIVERPARK/NEXT CENTURY LG GR INST
+76882K645,RPNCX,RIVERPARK/NEXT CENTURY GROWTH RETAIL
+76882K652,RPNIX,RIVERPARK/NEXT CENTURY GR INST
+76882K660,RCRIX,RIVERPARK FLOATING RATE CMBS INSTL
+76882K678,RCRFX,RIVERPARK FLOATING RATE CMBS RETAIL
+76882K702,RPHIX,RIVERPARK SHORT TERM HIGH YIELD INSTL
+76882K751,RSIDD,RIVERPARK STRATEGIC INCOME RETAIL
+76882K769,RSIEE,RIVERPARK STRATEGIC INCOME INSTITUTIONAL
+76882K801,RPHYX,RIVERPARK SHORT TERM HIGH YIELD RETAIL
+76882K827,RGHIX,RIVERPARK GARGOYLE XXX MRG TFHIX HEDGED VAL I
+76882K835,RGHVX,RIVERPARK GARGOYLE XXX MRG TFHVX HEDGED VAL RETAIL
+76882K850,RLSIX,RIVERPARK LONG/SHORT OPPORTUNITY INSTL
+76882K868,RLSFX,RIVERPARK LONG/SHORT OPPORTUNITY RETAIL
+76882K876,RGLZX,RIVERPARK GRAVITY LONG BIASED INSTL XXX LIQ
+76882K884,RGL86,RIVERPARK GRAVITY LONG BIASED RET XXX LIQ
+768911109,ICALX,RIVERSOURCE CA TE A XXX MRG TO CLMCZ
+768911208,ACABX,RIVERSOURCE CA TE B XXX MRG TO CCABX
+768911307,RCTCX,RIVERSOURCE CA TE C XXX MRG TO CCAOX
+768912107,ACBA9,RIVERSOURCE CORE BD A XXX MGR TO INBNX
+768912206,ABOBX,RVS CORE BOND FUND CLASS B
+768912503,ACYC9,RIVERSOURCE CORE BD R4 XXX MGR TO IDBYX
+768912602,INB99,COLUMBIA DIVERSIFIED BD A
+768912669,RSV99,COLUMBIA DIVERSIFIED BD R5
+768912677,RSD99,COLUMBIA DIVERSIFIED BD R3
+768912685,RCD99,COLUMBIA DIVERSIFIED BD R
+768912693,RCBSZ,RIVERSOURCE CORE XXX MGR TO RSVBX BD R5
+768912701,INI99,COLUMBIA DIVERSIFIED BD B XXX MRG TO ININX
+768912719,RCCSZ,RIVERSOURCE CORE XXX MGR TO RSDBX BD R3
+768912727,RSCSZ,RIVERSOURCE CORE BD R2 XXX MGR TO RCDSZ
+768912735,RVBWX,COLUMBIA DIVERSIFIED BD W
+768912743,RLDWX,COLUMBIA LIMITED DURATION CREDIT W
+768912750,RCBWX,RIVERSOURCE CORE BD W XXX MGR TO RVBWX
+768912768,ALD97,COLUMBIA LTD DUR CREDIT R4
+768912784,RDC97,COLUMBIA LTD DUR CREDIT C
+768912792,ALD99,COLUMBIA LTD DUR CREDIT B
+768912800,AXB99,COLUMBIA DIVERSIFIED BD C
+768912818,ALD98,COLUMBIA LTD DUR CREDIT A
+768912826,AIO99,COLUMBIA INC OPP FD R4
+768912842,RIO97,COLUMBIA INC OPP FD C
+768912859,AIO98,COLUMBIA INC OPP FD B
+768912867,AIO97,COLUMBIA INC OPP FD A
+768912875,IDB99,COLUMBIA DIVERSIFIED BD R4
+768913105,IDS97,COLUMBIA MMF A
+768913204,ACB97,COLUMBIA MMF B
+768913303,RCC97,COLUMBIA MMF C
+768914350,REAFX,THREADNEEDLE GLBL EXTD ALPHA R5 XXX LIQ
+768914376,RTNRX,THREADNEEDLE GLBL EXTD ALPHA R3 XXX LIQ
+768914442,RGEFX,THREADNEEDLE GBL EQ INC R5 XXX LIQ
+768914459,RGEYX,THREADNEEDLE GBL EQ INC R4 XXX MGR IDGYX
+768914467,RGETX,THREADNEEDLE GBL EQ INC R3 XXX LIQ
+768914475,RGEOX,THREADNEEDLE GBL EQ INC R XXX MRG RGEOX
+768914491,RTNEX,THREADNEEDLE GBL EQ INC C XXX MGR RGCEX
+768914517,RTN1Z,THREADNEEDLE GBL EQ INC B XXX MGR IDGBX
+768914525,RTN44,THREADNEEDLE GBL EQ INC A XXX MGR IGLGX
+768914533,RARRX,RIVERSOURCE ABSLT RTN CUR & INCM R5 XXX LIQ
+768914582,RGBWX,COLUMBIA GLOBAL BND W XXXLIQ
+768914590,REMWX,COLUMBIA EMRG MKTS BD W
+768914616,RACWX,COLUMBIA ABSOLUTE RETURN CURR & INCM W XXX LIQ
+768914673,RSATZ,RIVERSOURCE ABSLT RTN CUR & INCM R4 XXX LIQ
+768914731,RSGTX,RIVERSOURCE GLOBAL TECH R4 XXX MGR
+768914756,AXICX,RIVERSOURCE GLOBAL TECH C XXX MGR
+768914764,INVBX,RIVERSOURCE GLBL TECH B XXX MGR TO SHTBX
+768914772,AXIAX,RIVERSOURCE GLOBAL TECH A XXX MGR
+768915605,INIFX,THREADNEEDLE INTL OPP A XXX MGR TO NIIAX
+768915704,IWWGX,THREADNEEDLE INTL OPP B XXX MGR TO NIENX
+768915746,RDIFX,RIVERSOURCE DISC INTL EQTY R5 XXX LIQ
+768915753,RDIEX,RIVERSOURCE DISC INTL EQTY R3 XXX LIQ
+768915761,RDIOX,RIVERSOURCE DISCP INTL EQ R4 XXX MRG TO CIERX
+768915779,RIOTZ,THREADNEEDLE INTL OPPTY R5 XXX LIQ
+768915787,RIOSZ,THREADNEEDLE INTL OPPTY R3 XXX LIQ
+768915795,RISSZ,THREADNEEDLE INTL OPP R XXX MGR TO CIERX
+768915803,ROPCX,THREADNEEDLE INTL OPP C XXX MGR TO NITRX
+768915811,RDIWX,RIVERSOURCE DISCP INTL EQ W
+768915837,RDIRX,RIVERSOURCE DISCP INTL EQ R4 XXX MRG TO CMEFX
+768915845,RDICX,RIVERSOURCE DISCP INTL EQ C XXX MRG TO NITRX
+768915852,RDIBX,RIVERSOURCE DISCP INTL EQ B XXX MGR TO NIENX
+768915860,RDIAX,RIVERSOURCE DISCP INTL EQ A XXX MRG TO NIIAX
+768915878,IDIYX,THREADNEEDLE INTL OPP R4XXX MGR TO CMEFX
+768917601,ASAAX,RIVERSOURCE SMALL CAP ADVANTAGE A XXX MGR
+768917650,RXBSZ,RIVERSOURCE PARTN SM CAP GRO R5 XXX MGR TO
+768917668,RXASZ,RIVERSOURCE PARTN SM CAP GRO R3 XXX MGR TO
+768917676,RXYSZ,RIVERSOURCE PARTN SM CAP GRO R2 XXX MGR TO
+768917684,RXWSZ,RIVERSOURCE SM CAP ADVAN R5 XXX MGR TO SSVIX
+768917692,RXVSZ,RIVERSOURCE SM CAP ADVAN R3 XXX MGR TO SCVRX
+768917700,ASABX,RIVERSOURCE SM CAP ADV B XXX MGR TO SSCBX
+768917718,RXUSZ,RIVERSOURCE SM CAP ADVAN R2 XXX MGR TO SSVRX
+768917767,RSLGX,RIVERSOURCE PARTN SM CAP GRO R4 XXX MGR TO SFFTX
+768917783,APRCX,RIVERSOURCE PARTN SM CAP GRO C XXX MGR TO SLFCX
+768917791,ASGBX,RIVERSOURCE PARTN SM CAP GRO B XXX MGR TO SLFBX
+768917809,ADVCX,RIVERSOURCE SM CAP ADVAN C XXX MGR TO SVMCX
+768917817,AXSCX,RIVERSOURCE PARTN SM CAP GRO A XXX MGR TO SLF1Z
+768917874,RSNMX,RIVERSOURCE SMALL CAP ADVANTAGE R4 XXX MGR
+768918500,IMN97,COLUMBIA MINN TX EXEM A
+768918609,IDS98,COLUMBIA MINN TX EX B
+768918708,RMT97,COLUMBIA MINN TAX EXPT C
+768918757,INM99,RIVERSOURCE MI TAX EXPT A XXX MGR TO INHYX
+768918799,IDM88,RIVERSOURCE MA TAX EXPT A XXX MGR TO INHYX
+768918849,IOHIX,RIVERSOURCE OH TAX EXPT A XXX MGR TO INHYX
+768918864,RNTCX,RIVERSOURCE NY TAX EXMPT C XXX MRG CNYCX
+768918872,INBYX,RIVERSOURCE NY TAX EXMPT B XXX MRG CNYBX
+768918880,INYKX,RIVERSOURCE NY TAX EXMPT A XXX MRG COLNX
+768919102,INE97,COLUMBIA HI YLD BD A
+768919201,IEI97,COLUMBIA HI YLD BD FD B
+768919300,APE97,COLUMBIA HI YLD BD FD C
+768919508,RSH97,COLUMBIA HI YLD FD R4
+768919607,INHYX,RIVERSOURCE TE XXX MRG TO COLCZ HIGH INC A
+768919706,IHYBX,RIVERSOURCE TE INC B XXX MRG TO CTEBX
+768919805,AHECX,RIVERSOURCE TE XXX MRG TO COLCX HIGH INCM C
+768919847,RSH98,COLUMBIA HI YLD BD FD R5
+768919854,RHY97,COLUMBIA HI YLD FD R3
+768919862,RCH97,COLUMBIA HIGH YLD BD R
+768919870,RHYWX,COLUMBIA HIGH YIELD BD W
+768920100,AXGAX,RIVERSOURCE INTL SEL GR A XXX MRG LAIAX
+768920209,API36,RIVERSOURCE INTL SEL GR B XXX MRG LIABX
+768920308,RIACX,RIVERSOURCE INTL SEL GR C XXX MRG LAICX
+768920506,AIA87,RIVERSOURCE PARTNERS INTL SEL GRWTH R4
+768920605,AAIC9,RIVERSOURCE INTL EQTY A XXX MGR TO RDNCZ
+768920761,ACPYX,RIVERSOURCE PARTNERS INTL SMALL CAP R4
+768920787,RISLX,RIVERSOURCE INTL SM CAP C XXX MRG LAICX
+768920795,APNBX,RIVERSOURCE INTL SM CAP B XXX MRG LIABX
+768920811,AIS36,RIVERSOURCE INTL SM CAP A XXX MRG LAIAX
+768920878,INCCZ,RIVERSOURCE INTL EQTY R4 XXX MGR TO RICCZ
+768922601,RDVAX,RIVERSOURCE DISCIPLINED XXX MRG TO CSMIX SM CAP VAL A
+768922700,RVVSZ,RIVERSOURCE DISC SM CAP VAL B MRG CSSBX
+768922775,RXCSZ,RIVERSOURCE DISC SM CAP VAL R5 XXX LIQ
+768922783,RIISZ,RIVERSOURCE DISCIPLINED SMALL CAP VAL R3
+768922791,RIDSZ,RIVERSOURCE DISC SC VAL R XX MRG CSVRX
+768922809,RDV36,RIVERSOURCE DISCIPLINED XXX MRG TO CSSCX SM CAP VAL C
+768922817,RSEWX,RIVERSOURCE DISC SMALL & MID CAP EQ W
+768922833,RDDCZ,RIVERSOURCE DISC SMALL &XXX MRG TO CMUFX MID CAPEQ R4
+768922841,RDSCX,RIVERSOURCE DISC SMALL &XXX MRG TO CMUCX MID CAPEQ C
+768922858,RTTSZ,RIVERSOURCE DISC SMALL MID EQ B XX MRG CMUBX
+768922866,RDSAX,RIVERSOURCE DISC SMALL &XXX MRG TO CMUAX MID CAPEQ A
+768922882,RSDVX,RIVERSOURCE DISC SM CAP VAL R4 XXX LIQ
+768923104,INPMX,RIVERSOURCE PREC MET & MING A XXX MRG EENAX
+768923203,INP22,RIVERSOURCE PREC MET & MING B XXX MGR CEGBX
+768923302,RPMCX,RIVERSOURCE PREC MET & MING C XXX MRG EENCX
+768923500,IDPTZ,RIVERSOURCE PREC MET & MNG R4 XXX MRG CEGFX
+76931F100,ASG99,RIVERSOURCE PARTN AGGR GRO A XXX MGR TO INVPX
+76931F209,ARGBX,RIVERSOURCE PARTN AGGR GRO B XXX MGR TO IDQBX
+76931F308,RAGCX,RIVERSOURCE PARTN AGGR GRO C XXX MGR TO AESCX
+76931F407,RSASX,RIVERSOURCE PARTN AGGR GRO R4 XXX MGR TO IESYX
+76931F563,RQISZ,RIVERSOURCE PARTN AGGR GRO R5 XXX MGR TO 76931W806
+76931F571,RZXSZ,RIVERSOURCE PARTN AGGR GRO R3 XXX MGR TO 76931W707
+76931F589,RZQSZ,RIVERSOURCE PARTN AGGR GRO R2 XXX MGR TO 76931W608
+76931F605,AXPAX,RIVERSOURCE FDMTL GR A XXX MGR TO INIDX
+76931F613,IPVCZ,RIVERSOURCE VALUE R4 XXX MGR TO IDQYX
+76931F639,AVFBX,RVS VALUE FUND CL B
+76931F647,AVLAX,RIVERSOURCE VALUE A XXX MGR TO INDZX
+76931F704,AFB2Z,RVS FUNDAMENTAL GROWTH CL B
+76931F720,ASYCZ,RIVERSOURCE PARTN SM CAP EQTY R4 XXX MGR TO SSLRX
+76931F738,RSQEX,RIVERSOURCE PARTN SM CAP EQTY C XXX MGR TO SVMCX
+76931F746,AXSBX,RIVERSOURCE PARTN SM CAP EQTY B XX MGR TO SSCBX
+76931F753,AXS86,RIVERSOURCE PARTN SM CAP EQTY A XXX MGR TO SSCVX
+76931F779,AXSCZ,RIVERSOURCE PARTN SLCT VAL R4 XXX MGR TO RMCVX
+76931F787,ACSVX,RIVERSOURCE PARTN SLCT VAL C XXX MGR TO AMVCX
+76931F795,AXVBX,RIVERSOURCE PARTN SLCT VAL B XXX MGR TO AMVBX
+76931F811,AXVAX,RIVERSOURCE PARTN SLCT VAL A XXX MGR TO AMVAX
+76931F837,AFVY9,RIVERSOURCE FDMTL VA R4 XXX MGR TO CCRFX
+76931F845,AFVCX,RIVERSOURCE FDMTL VAL C XXX MGR TO LCCCX
+76931F852,AFVBX,RIVERSOURCE FDMTL VAL B XXX MGR TO LCCBX
+76931F860,AFVAX,RIVERSOURCE FDMTL VAL A XXX MGR TO LCCAX
+76931F886,AGYCZ,RIVERSOURCE FDMTL GR R4 XXX MGR TO IGRYX
+76931G108,INMUX,RIVERSOURCE BALANCED A XXX MRG TO CBLAX
+76931G207,IDMBX,RIVERSOURCE BALANCED B XXX MRG TO CBLBX
+76931G306,RVBCX,RIVERSOURCE BALANCED C XXX MRG TO CBLCX
+76931G405,IDMY9,RIVERSOURCE BALANCED R4
+76931G520,RVBSX,RIVERSOURCE BALANCED R5 XXX MRG TO CLREX
+76931G546,RDLWX,COLUMBIA DISCIPLINED GROWTH W
+76931G553,RLCWX,COLUMBIA DISCIPLINED VALUE W
+76931G561,RLCRX,RIVERSOURCE DISC LG CAP VAL R5 XXX LIQ
+76931G587,RLCTX,RIVERSOURCE DISC LG CAP VAL R3 XXX LIQ
+76931H601,INIDX,RIVERSOURCE GROWTH A XXX MGR
+76931H619,RQZSZ,RIVERSOURCE LRG CAP VAL R5 XXX MGR TO RSEVX
+76931H627,RQXSZ,RIVERSOURCE LRG CAP VAL R3 XXX MGR TO RSEVX
+76931H635,RZZSZ,RIVERSOURCE LRG CAP VAL R2 XXX MGR TO REVRX
+76931H643,RSZSZ,RIVERSOURCE LRG CAP EQTY R5 XXX MGR TO RSIPX
+76931H668,RQQSZ,RIVERSOURCE LRG CAP EQTY R2 XXX MGR TO RXXSZ
+76931H676,RSWHX,RIVERSOURCE GROWTH R5 XXX MGR TO SGFIX
+76931H684,RSCGX,RIVERSOURCE GROWTH R3 XXX MGR TO SGRRX
+76931H692,RXQSZ,RIVERSOURCE GROWTH R2 XXX MGR TO SGFRX
+76931H700,IGRBX,RIVERSOURCE GR B XXX MRG TO SGBTX
+76931H726,RSDEX,RIVERSOURCE DISC EQTY R3 XXX LIQ
+76931H759,RDEWX,COLUMBIA DISCIPLINED CORE W
+76931H767,RSLVX,RIVERSOURCE LARGE CAP VALUE R4 XXX MGR
+76931H783,RLVCX,RIVERSOURCE LRG CAP VAL C XXX MGR TO REVCX
+76931H791,ALVBX,RIVERSOURCE LAR CAP VAL B XXX MRG TO INEGX
+76931H809,AXGCX,RIVERSOURCE GROWTH C XXX MGR
+76931H817,ALV12,RIVERSOURCE LARGE CAP VALUE A XXX MGR
+76931H825,ALYCZ,RIVERSOURCE LARGE CAP EQTY R4 XXX MGR
+76931H841,ARQCX,RIVERSOURCE LARGE CAP EQTY C XXX MGR
+76931H858,ALEBX,RIVERSOURCE LARGE CAP EQTY B XXX MGR
+76931H866,ALE22,RIVERSOURCE LARGE CAP EQTY A XXX MGR
+76931H874,IGRYX,RIVERSOURCE GROWTH R4 XXX MGR
+76931J102,ITFXX,RIVERSOURCE T/E MMF A XXX MGR TO SCMCZ
+76931K810,RIPWX,COLUMBIA INFLATION PROTECTED SECS W
+76931K828,RFRWX,COLUMBIA FLOATING RATE W
+76931K836,RFL97,COLUMBIA FLT RTE R4
+76931K851,RFR98,COLUMBIA FL RTE FD C
+76931K869,RSF97,COLUMBIA FLT RATE FD B
+76931K877,RFR97,COLUMBIA FLT RATE FD A
+76931L792,RIBTZ,COLUMBIA INCM BLDR II R4XXX MRG TO RIB1Z
+76931L818,RSM12,COLUMBIA INCM BLDR II C XXX MGR TO RBBCX
+76931L826,RSMBX,COLUMBIA INCM BLDR II B XXX MRG TO RBBBX
+76931L834,RSM86,COLUMBIA INCM BLDR II A XXX MRG TO RBBAX
+76931L842,RIUTZ,COLUMBIA INCM BLDR III R4 XXX MRG RIB1Z
+76931L859,RIECX,COLUMBIA INCM BLDR III CXXX MGR TO RBBCX
+76931L867,REIVX,COLUMBIA INCM BLDR III BXXX MRG TO RBBBX
+76931L875,RSBAX,COLUMBIA INCM BLDR III AXXX MRG TO RBBAX
+76931M600,ARLAX,RIVERSOURCE REAL EST A XXX MRG TO CREAX
+76931M709,AESBX,RIVERSOURCE REAL EST B XXX MRG TO CREBX
+76931M808,RRECX,RIVERSOURCE REAL EST C XXX MRG TO CRECX
+76931M832,RSOTX,RIVERSOURCE DIV OPTY R3 XXX LIQ
+76931M865,RREWX,RIVERSOURCE REAL EST W
+76931M873,ARLYX,RIVERSOURCE REAL EST R4 XXX MRG TO CRRFX
+76931P108,INFAX,RIVERSOURCE INT TE A XXX MRG TO LTBCZ
+76931P207,INFBX,RIVERSOURCE INT TE B XXX MRG TO LITBX
+76931P306,RTICX,RIVERSOURCE INT TE C XXX MRG TO LITCX
+76931P504,INT99,COLUMBIA AMT FREE TAX EXEMPT BD A
+76931P603,ITE99,COLUMBIA AMT FREE TAX EXEMPT BD B
+76931P702,RTC99,COLUMBIA AMT FREE TAX EXEMPT BD C
+76931Q601,RSACX,RIVERSOURCE STRAT ALLOC R3 XXX LIQ
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+77954J102,PRXCX,T. ROWE PRICE CALIFORNIA TAX-FREE BOND
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+77954M105,PRWCX,T. ROWE PRICE CAPITAL APPRECIATION
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+77954R104,QAAGWX,"T. Rowe Price Fixed Income Series, Inc."
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+779578103,TRVLX,T. ROWE PRICE VALUE
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+77957Y106,TRMCX,T. ROWE PRICE MID-CAP VALUE
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+77958B303,TICPX,T. ROWE PRICE INSTL CORE PLUS
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+77958R100,TMSRX,T. ROWE PRICE MULTI-STRATEGY TTL RET INV
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+779902105,PRFSX,T. ROWE PRICE TAX-FREE SHRT-INTERM
+779902204,PATIX,T. ROWE PRICE TAX-FREE SHRT-INTERM ADV
+779906106,RPSIX,T. ROWE PRICE SPECTRUM INCOME
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+779917103,PRDSX,T. ROWE PRICE INTEGRATED US SM GR EQ
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+783554843,RYBIX,RYDEX BASIC MATERIALS INV
+783554850,RYBAX,RYDEX BASIC MATERIALS H
+783554868,RYKIX,RYDEX BANKING INV
+783554876,RYKAX,RYDEX BANKING H
+78355E106,RYCXX,RYDEX SER FDS US GVT MMKT C
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+78355E148,RYSGX,RYDEX S&P SMALLCAP 600 PURE GROWTH A
+78355E155,RYSVX,RYDEX S&P SMALLCAP 600 PURE VALUE A
+78355E163,RYMVX,RYDEX S&P MIDCAP 400 PURE VALUE A
+78355E171,RYLVX,RYDEX S&P 500 PURE VALUE A
+78355E189,RYLGX,RYDEX S&P 500 PURE GROWTH A
+78355E197,RYUTX,RYDEX UTILITIES A
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+78355E213,RYTSX,RYDEX TRANSPORTATION A
+78355E221,RYTLX,RYDEX TELECOMMUNICATIONS A
+78355E239,RYTHX,RYDEX TECHNOLOGY A
+78355E247,RYRTX,RYDEX RETAILING A
+78355E254,RYREX,RYDEX REAL ESTATE A
+78355E262,RYMNX,RYDEX PRECIOUS METALS A
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+78355E288,RYINX,RYDEX INTERNET A
+78355E296,RYHEX,RYDEX HEALTH CARE A
+78355E304,RYCBX,RYDEX INVERSE S&P 500 2X STRATEGY C
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+78355E320,RYENX,RYDEX ENERGY A
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+78355E346,RYPDX,RYDEX CONSUMER PRODUCTS A
+78355E353,RYBOX,RYDEX BIOTECHNOLOGY A
+78355E361,RYBMX,RYDEX BASIC MATERIALS A
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+78355E387,RYHRX,RYDEX REAL ESTATE H
+78355E395,RYAXX,RYDEX SER FDS US GV MM A
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+78355E528,RYSHX,RYDEX INVERSE RUSSELL 2000 STRATEGY H
+78355E536,RYCQX,RYDEX INVERSE RUSSELL 2000 STRATEGY C
+78355E544,RYAFX,RYDEX INVERSE RUSSELL 2000 STRATEGY A
+78355E551,RYWAX,RYDEX S&P SMALLCAP 600 PURE GROWTH H
+78355E569,RYWCX,RYDEX S&P SMALLCAP 600 PURE GROWTH C
+78355E577,RYAZX,RYDEX S&P SMALLCAP 600 PURE VALUE H
+78355E585,RYYCX,RYDEX S&P SMALLCAP 600 PURE VALUE C
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+78355E668,RYGRX,RYDEX S&P 500 PURE GROWTH C
+78355E676,RYZAX,RYDEX S&P 500 PURE VALUE H
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+78355E734,RYCKX,RYDEX S&P MIDCAP 400 PURE GROWTH C
+78355E742,RYMGX,RYDEX S&P MIDCAP 400 PURE GROWTH A
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+78355Y508,RYTTX,RYDEX S&P 500 2X STRATEGY A
+78355Y607,RYTMX,RYDEX INVERSE S&P 500 2X STRATEGY A
+78355Y706,RYVLX,RYDEX NASDAQ-100 2X STRATEGY A
+78355Y805,RYVTX,RYDEX INVERSE NASDAQ-100 2X STRATEGY A
+78355Y870,RYIDX,RYDEX INVERSE DOW 2X STRATEGY A
+78355Y888,RYLDX,RYDEX DOW 2X STRATEGY A
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+78356A368,RYJSX,RYDEX JAPAN 2X STRATEGY A
+78356A400,RYMJX,RYDEX COMMODITIES STRATEGY C
+78356A434,RYIHX,RYDEX INVERSE HIGH YIELD STRATEGY H
+78356A442,RYHGX,RYDEX HIGH YIELD STRATEGY H
+78356A459,RYIYX,RYDEX INVERSE HIGH YIELD STRATEGY C
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+78356A475,RYILX,RYDEX INVERSE HIGH YIELD STRATEGY A
+78356A483,RYHDX,RYDEX HIGH YIELD STRATEGY A
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+78356A509,RYMBX,RYDEX COMMODITIES STRATEGY H
+78356A517,RYMTX,GUGGENHEIM MANAGED FUTURES STRATEGY A
+78356A525,RYMZX,GUGGENHEIM MANAGED FUTURES STRATEGY C
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+78356A681,RYRRX,RYDEX RUSSELL 2000 A
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+78356A723,RYIUX,RYDEX INVERSE RUSSELL 2000 2X STRATEGY A
+78356A731,RYRSX,RYDEX RUSSELL 2000 2X STRATEGY H
+78356A749,RYRLX,RYDEX RUSSELL 2000 2X STRATEGY C
+78356A756,RYRUX,RYDEX RUSSELL 2000 2X STRATEGY A
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+78356A830,RYSLX,RYDEX HEDGED EQUITY A XXX MGR TO RYMQX
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+78356A855,RYMQX,GUGGENHEIM MULTI-HEDGE STRATEGIES A
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+78356C687,RYQTX,GUGGENHEIM LONG SHORT EQUITY INSTL
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+78386T775,SAEMX,SA EMERGING MARKETS VALUE
+78386T783,SAREX,SA REAL ESTATE SECURITIES
+78386T791,SAUFX,SA US FIXED INCOME
+78386T809,SAMKX,SA US CORE MARKET
+78386T858,SAISX,SA INTERNATIONAL SMALL COMPANY
+78386T866,SAHMX,SA INTERNATIONAL VALUE
+78386T874,SAUMX,SA US SMALL COMPANY
+78386T882,SABTX,SA US VALUE
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+78410K501,LOAIX,SHELTON BDC INCOME INSTITUTIONAL
+78410K600,RENTX,SHELTON REAL ESTATE INCOME INVESTOR
+78410K675,EMSQX,SHELTON EMERG MKTS INST
+78410K683,EMSLX,SHELTON EMERGING MARKETS INVESTOR
+78410K691,IOBZX,ICON FLEXIBLE BD FD INST
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+78410K717,IOBAX,ICON FLEXIBLE BD FD INV
+78410K725,ICTUX,ICON UTILITIES & INCM FD INST
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+78410K758,ICTTX,ICON HEALTH AND INFORMATION TECH INV
+78410K766,ICBMX,ICON NATURAL RESOURCES AND INFRAS INSTL
+78410K774,ICBAX,ICON NAT RES & INFRA INV
+78410K782,ICFSX,ICON CONSUMER SELECT INSTITUTIONAL
+78410K790,ICFAX,ICON CONSUMER SELECT INVESTOR
+78410K808,DEBTX,SHELTON TACTICAL CREDIT INVESTOR
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+78410K824,IEQAX,ICON EQUITY INCOME INVESTOR
+78410K832,IOLZX,ICON EQUITY INSTITUTIONAL
+78410K840,ISTAX,ICON EQUITY INVESTOR
+78410K865,SISEX,SHELTON INTERNATIONAL SELECT EQ INST
+78410K873,SISLX,SHELTON INTERNATIONAL SELECT EQ INV
+78410K881,DEBIX,SHELTON TACTICAL CREDIT INSTITUTIONAL
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+784111726,STDAX,SEI DEFENSIVE STRATEGY ALLC F (SAAT)
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+784118564,SUMAX,SEI SHORT DURATION MUNICIPAL F (STET)
+784118606,TXI1Z,SEI TAX EX INST CL B FREE PORTFOLIO
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+784118879,SESTZ,SEI STABLE ASSET FD XXX LIQ
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+78411R810,SEFCX,SEI INTERNATIONAL EQUITY Y (SIT)
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+78411R836,SEQFX,SEI EMERGING MARKETS EQUITY Y (SIT)
+78411R851,SITEX,SEI EMERGING MARKETS DEBT F (SIT)
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+78413L589,LLOBX,SIMT LIQUID ALTERNATIVE F
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+78413L878,SREYX,SEI REAL ESTATE Y (SIMT)
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+78435R101,SEIEX,SEI Alternative Income Fund
+78443L104,SQUAX,SM & R EQUITY INCOME A
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+78443N779,SRMXX,SM&R MONEY MARKET FUND
+78443N845,SMR36,SM&R TAX FREE FUND CL T
+78443P105,SMWAX,SM&R GROWTH FD CL A
+78443P600,AMRNX,"SM & R GROWTH FUNDS, INC CLASS T"
+7846EA200,SPAPX,SPARX ASIA PACIFIC OPP INV XXX LIQ
+7846EA309,SPA99,SPARX ASIA PACIFIC EQTY INCM INV XXX LIQUIDATED
+78472P109,SVSPX,STATE STREET S&P 500 INDEX N
+784767824,STE12,STI E-COM OPPORTUNITY FD
+78476A561,SCQBA,STI CLASSIC SMALL XXX LIQ CAP QUANT EQ CL C
+78476A579,SCQBZ,STI CLASSIC SMALL XXX LIQ CAP QUANT EQ CL A
+784924250,SSIPX,STATE STREET INTERNATIONAL STOCK SEL I
+784924292,SSEOX,STATE STREET DEFENSIVE EM MKTS EQ I
+784924326,SSELX,STATE STREET DEFENSIVE EM MKTS EQ A
+784924342,SSSJX,STATE STREET DYNAMIC SMALL CAP I
+784924367,SSSDX,STATE STREET DYNAMIC SMALL CAP A
+784924466,SDCQX,SSGA DIRECTIONAL CORE EQUITY XXX LIQ
+784924581,SSL77,SSGA LARGE CAP VALUE FD XXX LIQ
+784924599,SSLOX,SSGA CONCENTRATED GRWTH OPPTY XXX LIQ
+784924607,SSMTX,SSGA DISCIPLINED EQUITY XXX LIQ
+784924656,SSAEX,SSGA AGGRESSIVE EQUITY XXX LIQ
+784924672,SINGX,SSGA INTL GROWTH OPPTY XXX LIQ
+784924680,SSSMX,SSGA SPECIAL EQUITY FD XXX FULL LIQ
+784924706,SVSCX,STATE STREET DYNAMIC SMALL CAP N
+784924789,SSEMX,STATE STREET DEFENSIVE EM MKTS EQ N
+784924805,SSYPX,SSGA YIELD PLUS FUND XXX FULL LIQ
+784924821,SSGWX,SSGA CORE OPPTY FUND XXX LIQ
+784924870,SSAIX,STATE STREET INTERNATIONAL STOCK SEL N
+786426106,SFCAX,SAFECO CA TAX FREE INCM FD INV CL XXX N/C CATIX
+786428540,SSKIX,SAFECO INTL STOCK FUND INST CL XXX MGRD IEIPX
+786428581,SUGRX,SAFECO LARGE CAP GWTH FD INV SHARES XXX MRGD MOIGX
+786428631,SMCG9,SAFECO SMALL COMPANY GROWTH FD
+786428748,SVABX,SAFECO U.S. VALUE CL B
+786428763,SAFV9,SAFECO U.S. VALUE FUND
+786433102,SAFQX,SAFECO CORE EQUITY FUND XXX MRGD TO PFIOX
+786434100,SAFGX,SAFECO GROWTH OPPTY FD INV SHS XXX N/C PGIFX
+786437103,SAWBX,SAFECO WASHINGTON STATE MUNI BOND (LIQUIDATED)
+78643E108,SFUSX,SAFECO INTER TERM US GOVINV SHS XXX MRGD PUSIX
+78643F105,SFIMX,SAFECO INSURED MUNI BOND FD/MERGED WITH SFCOX 05/04/2001
+78643H101,SAFHX,SAFECO HIGH YIELD BOND INV SHARE XXX MRGD TAHIX
+78643K104,SFIU9,SAFECO INTER TERM U.S. TREASURY FUND
+78643L102,SFIBX,SAFECO INTER TERM MUNI FD INV SHS XXX MRGD MOITX
+78643M100,SFNWX,SAFECO MULTI CAP CORE FD INV CLASS XXX MRGD PGCIX
+786902106,SFCOX,SAFECO MUNICIPAL BOND FDINV SHS XXX N/C PBIMX
+79471L404,SMAAA,SALIENT MLP & ENERGY INFRASTRUCTURE A
+79471L503,SMFAA,SALIENT MLP & ENERGY INFRASTRUCTURE C
+79471L602,SMLAA,SALIENT MLP & ENERGY INFRASTRUCTURE I
+79471L743,BTPAA,SALIENT TACTICAL PLUS F
+79471L750,SBTAA,SALIENT TACTICAL PLUS A
+79471L768,SBTCC,SALIENT TACTICAL PLUS I
+795474402,SCC8X,SALOMON BROS CAPITAL FD CL C
+795479880,SBG1Z,SALOMON BROS SMALL CAP GROWTH FUND CL 2
+79549D368,SHG9X,SALOMON BROTHERS HIGH YIELD BOND CL Y
+79549D483,SAI98,SALOMON BROS INTL EQUITY FUND CL C
+79550C507,CCA2Z,SALOMON BROS CALIFORNIA TAX FREE INCOME FUND
+79550C887,CFTNX,SALOMON BROTHERS NY TAX FREE INCOME FUND CL A
+801375205,PFWYX,PFW WATER FD CL Y XXX MRG
+801375601,MON23,MONTECITO FD CL A XXX MRG TO TWOAX
+803431105,SGMXX,SARATOGA US GOVERNMENT MONEY MKT I
+803431196,INC79,JAMES ALPHA HEDGED HIGH INCOME I
+803431204,SIBPX,SARATOGA INVESTMENT QUALITY BOND I
+803431212,INC78,JAMES ALPHA HEDGED HIGH INCOME A
+803431220,JEI77,JAMES ALPHA MGD RISK EMERG MKTS EQ I
+803431246,JEA77,JAMES ALPHA MGD RISK EMERG MKTS EQ A
+803431253,JDI77,JAMES ALPHA MANAGED RISK DOMESTIC EQ I
+803431279,JDA77,JAMES ALPHA MANAGED RISK DOMESTIC EQ A
+803431287,JFO77,JAMES ALPHA FAMILY OFFICE I
+803431303,SMBPX,SARATOGA MUNICIPAL BOND I
+803431360,JAA77,JAMES ALPHA MLT STRAT ALT INC I
+803431386,JAC77,JAMES ALPHA GLOBAL REAL ESTATE INVSMTS C
+803431402,SLCVX,SARATOGA LARGE CAPITALIZATION VALUE I
+803431410,JAR79,JAMES ALPHA GLOBAL REAL ESTATE INVSMTS I
+803431428,JAR77,JAMES ALPHA GLOBAL REAL ESTATE INVSMTS A
+803431436,GRR86,JAMES ALPHA MACRO I
+803431444,GRR77,JAMES ALPHA MACRO A
+803431451,SGAXX,SARATOGA US GOVERNMENT MONEY MKT A
+803431469,SMBAX,SARATOGA MUNICIPAL BOND A
+803431477,SQBAX,SARATOGA INVESTMENT QUALITY BOND A
+803431485,SIEYX,SARATOGA INTERNATIONAL EQUITY A
+803431493,SSCYX,SARATOGA SMALL CAPITALIZATION A
+803431501,SLCGX,SARATOGA LARGE CAPITALIZATION GROWTH I
+803431519,SLGYX,SARATOGA LARGE CAPITALIZATION GROWTH A
+803431527,SLVYX,SARATOGA LARGE CAPITALIZATION VALUE A
+803431535,SMIPX,SARATOGA MID CAPITALIZATION I
+803431543,SPMCX,SARATOGA MID CAPITALIZATION C
+803431568,SPMAX,SARATOGA MID CAPITALIZATION A
+803431576,SEPIX,SARATOGA ENERGY & BASIC MATERIALS I
+803431584,SEPCX,SARATOGA ENERGY & BASIC MATERIALS C
+803431600,SSCPX,SARATOGA SMALL CAPITALIZATION I
+803431618,SBMBX,SARATOGA ENERGY & BASIC MATERIALS A
+803431626,SFPIX,SARATOGA FINANCIAL SERVICES I
+803431634,SFPCX,SARATOGA FINANCIAL SERVICE C
+803431659,SFPAX,SARATOGA FINANCIAL SERVICE A
+803431667,STPIX,SARATOGA TECHNOLOGY & COMM I
+803431675,STPCX,SARATOGA TECHNOLOGY & COMM C
+803431691,STPAX,SARATOGA TECHNOLOGY & COMM A
+803431709,SIEPX,SARATOGA INTERNATIONAL EQUITY I
+803431717,SBHIX,SARATOGA HEALTH & BIOTECHNOLOGY I
+803431725,SHPCX,SARATOGA HEALTH & BIOTECHNOLOGY C
+803431741,SHPAX,SARATOGA HEALTH & BIOTECHNOLOGY A
+803431758,SZCXX,SARATOGA US GOVERNMENT MONEY MKT C
+803431774,SMBCX,SARATOGA MUNICIPAL BOND C
+803431782,SMBZX,SARATOGA MUNI BD B XXXLIQ
+803431790,SQBCX,SARATOGA INVESTMENT QUALITY BOND C
+803431824,SIECX,SARATOGA INTERNATIONAL EQUITY C
+803431840,SSCCX,SARATOGA SMALL CAPITALIZATION C
+803431865,SLGCX,SARATOGA LARGE CAPITALIZATION GROWTH C
+803431881,SLVCX,SARATOGA LARGE CAPITALIZATION VALUE C
+80343J304,JEH77,JAMES ALPHA EHS PORTFOLIO I
+80343J460,JAS79,JAMES ALPHA STRUCTURED CREDIT VALUE S
+80343J486,JAS78,JAMES ALPHA STRUCTURED CREDIT VALUE A
+80343J494,JSV77,JAMES ALPHA STRUCTURED CREDIT VALUE I
+80343J536,MOMAX,JAMES ALPHA MOMENTUM A
+80343J544,MOMOX,SARATOGA JAMES ALPHA MOMENTUM INST
+80343J601,JAE78,JAMES ALPHA EVENT DRIVEN I
+80343J841,JAR78,JAMES ALPHA GLOBAL REAL ESTATE INVSMTS S
+80343J858,JTH78,JAMES ALPHA TOTAL HEDGE I
+80343J874,JTH77,JAMES ALPHA TOTAL HEDGE A
+80343J882,JRV77,JAMES ALPHA RELATIVE VALUE I
+804064202,SCMCX,SATUIT CAPITAL MICRO XXX MRG CAP C
+804096105,SSGFX,SATURNA GROWTH
+804096204,NITEX,IDAHO TAX-EXEMPT
+804096303,SBIFX,SATURNA BOND INCOME
+804096402,STBFX,SATURNA SHORT-TERM BOND
+804096501,SSIFX,SATURNA INTERNATIONAL
+804096600,SCORX,SEXTANT CORE FUND
+804096709,SGHIX,SATURNA GLOBAL HIGH INCOME
+804096808,SEEFX,SATURNA SUSTAINABLE EQUITY
+804096865,SIFZX,SATURNA INTERNATIONAL Z
+804096873,SGZFX,SEXTANT GROWTH FD CL Z
+804096881,SEBFX,SATURNA SUSTAINABLE BOND
+80409A106,SGAINX,Saturna Retirement Trust
+807907100,SAAFX,SCHRODER ALL ASIA XXXLIQ FUND
+808088785,SEM13,SCHRODER EMERGING MRKTS INV XXX LIQ
+808088793,SMC12,SCHRODER ULTRA FD XXXMRG INV CL
+808088843,SCB12,SCHRODER INTL BOND INV
+808089106,SNAEX,SCHRODER NORTH AMERICAN EQUITY INV
+808090104,WEQV9,SCHRODER LARGE CAP EQTY INV
+808090203,WSC12,SCHRODER SMALL CAP VALUE INV XXX LIQ
+808090401,WSIGX,SCHRODER TOTAL RETURN FIXED INCM XXX LIQ
+808090500,WSTFX,SCHRODER S/T BOND INV XXX LIQ
+808090674,SALIX,SCHRODER MULTI ASSET GROWTH INV XXX LIQ
+808090682,SALAX,SCHRODER MULTI ASSET GROWTH A XXX LIQ
+808090724,STFVX,SCHRODER STRATEGIC BOND ADV XXX LIQ
+808090732,STFIX,SCHRODER STRATEGIC BOND INV XXX LIQ
+808090765,SBBIX,SCHRODER TOTAL RETURN FIXED INCOME INV
+808090773,SAAVX,SCHRODER ENHANCED INC ADV XXX LIQ
+808090781,SAAIX,SCHRODER ENHANCED INC INV XXX LIQ
+808090831,STM13,SCHRODER S/T MUNI BOND INV XXX LIQ
+808090849,STMVX,SCHRODER S/T MUNI BOND ADV XXX LIQ
+808090856,SMBVX,SCHRODER MUNICIPAL BOND ADV XXX LIQ
+808090864,SMBIX,SCHRODER MUNICIPAL BOND INV XXX LIQ
+808090880,SMC86,SCHRODER MID CAP VALUE INV XXX LIQ
+80809R303,STWLX,SCHRODER LONG DURATION INV-GRD BD INV
+80809R857,SCBAA,SCHRODER CORE BOND INVESTOR
+808508105,SWTXX,SCHWAB MUNICIPAL MONEY INV
+808508204,SWKXX,SCHWAB CA MUNICIPAL MONEY INV
+808508303,SWYXX,SCHWAB NY MUNICIPAL MONEY INV
+808509152,SWPRX,SCHWAB TARGET 2060
+808509160,SFREX,SCHWAB FUNDAMENTAL GLOBAL REAL ESTT IDX
+808509178,SWORX,SCHWAB TARGET 2055
+808509186,SWNRX,SCHWAB TARGET 2050
+808509194,SWMRX,SCHWAB TARGET 2045
+808509202,SWSMX,SCHWAB SMALL CAP INDEX FUND
+808509210,SICNX,SCHWAB INTERNATIONAL CORE EQUITY
+808509228,SICSX,SCHWAB INTL CORE EQUITY SELECT
+808509236,SICVX,SCHWAB INTL CORE EQUITY INVESTOR
+808509244,SWIRX,SCHWAB TARGET 2035
+808509251,SWHRX,SCHWAB TARGET 2025
+808509269,SWGRX,SCHWAB TARGET 2015
+808509277,SWLRX,SCHWAB MONTHLY INCOME FUND INCOME PAYOUT
+808509285,SWKRX,SCHWAB MONTHLY INCOME FUND FLEXIBLE PAYOUT
+808509293,SWJRX,SCHWAB MONTHLY INCOME FUND TARGET PAYOUT
+808509301,SWHGX,SCHWAB MARKETTRACK GROWTH
+808509319,SFILX,SCHWAB FUNDAMENTAL INTL SM EQ IDX
+808509327,SFSMX,SCHWAB FUNDAMENTAL INTL SMALL MID INDEX SEL
+808509335,SFIVX,SCHWAB FUNDAMENTAL INTL SMALL MID INDEX INV
+808509343,SFENX,SCHWAB FUNDAMENTAL EMERGING MKTS EQ IDX
+808509350,SFESX,SCHWAB FUNDAMENTAL EMER MKT INDEX SEL
+808509368,SFEMX,SCHWAB FUNDAMENTAL EMER MKT INDEX INV
+808509376,SFNNX,SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD
+808509384,SFNSX,SCHWAB FUNDAMENTAL INTL LARGE CO INDEX SELECT SHS
+808509392,SFNVX,SCHWAB FUNDAMENTAL INTL LARGE CO INDEX INVESTOR SHS
+808509400,SWBGX,SCHWAB MARKETTRACK BALANCED
+808509418,SFSNX,SCHWAB FUNDAMENTAL US SMALL COMPANY IDX
+808509426,SFSSX,SCHWAB FUNDAMENTAL US SMALL MID CO INDEX SELECT SHS
+808509434,SFSVX,SCHWAB FUNDAMENTAL US SMALL MID CO INDEX INV SHS
+808509442,SFLNX,SCHWAB FUNDAMENTAL US LARGE COMPANY IDX
+808509459,SFLSX,SCHWAB FUNDAMENTAL US LARGE CO INDEX SELECT SHS
+808509467,SFLVX,SCHWAB FUNDAMENTAL US LARGE CO INDEX INVESTOR SHS
+808509483,SWCPX,SCHWAB MKTTRK CONSERVE P SHARES
+808509491,SWLNX,SCHWAB LARGE-CAP GROWTH FUND INVESTOR SHARES
+808509509,SWCGX,SCHWAB MARKETTRACK CONSERVATIVE
+808509517,SWLSX,SCHWAB LARGE-CAP GROWTH
+808509525,SWARX,SCHWAB RETIREMENT INCOME FUND
+808509533,SWERX,SCHWAB TARGET 2040
+808509541,SWDRX,SCHWAB TARGET 2030
+808509558,SWCRX,SCHWAB TARGET 2020
+808509566,SWBRX,SCHWAB TARGET 2010
+808509574,SWHIX,SCHWAB HEDGED EQUITY FUND INVESTOR SHARES
+808509582,SWPNX,SCHWAB PREMIER EQUITY INVESTOR SHARES
+808509616,SWMGX,LAUDUS U.S. MKTMSTRS FUND SELECT SHARES
+808509624,SWMBX,SCHWAB VIEWPOINTS FUND SELECT SHARES
+808509640,SWMIX,SCHWAB INTERNATIONAL OPPORTUNITIES
+808509657,SWDSX,SCHWAB DIVIDEND EQUITY
+808509665,SWDIX,SCHWAB DIVIDEND EQUITY FUND INVESTOR SHARES
+808509673,SWSCX,SCHWAB SMALL-CAP EQUITY
+808509681,SWSIX,SCHWAB SMALL-CAP EQUITY FUND INVESTOR SHARES
+808509699,SWHEX,SCHWAB HEDGED EQUITY FUND
+808509715,SWCFX,COMMUNICATIONS FOCUS FD
+808509723,SWTFX,SCHWAB TECHNOLOGY FUND
+808509731,SWHFX,SCHWAB HEALTH CARE
+808509756,SWTSX,SCHWAB TOTAL STOCK MARKET INDEX
+808509764,SWTIX,SCHWAB TOTAL STOCK MARKET-INVESTOR
+808509772,ISSVX,SCHWAB INST SEL SMALL-CAP VALUE INDEX
+808509780,ISLVX,SCHWAB INST SEL LARGE-CAP VALUE INDEX
+808509798,ISLCX,SCHWAB INSTITUTIONAL SELECT S&P 500
+808509806,SWANX,SCHWAB CORE EQUITY
+808509814,SWEGX,SCHWAB MARKETTRACK ALL EQUITY
+808509830,SWISX,SCHWAB INTERNATIONAL INDEX
+808509848,SWSSX,SCHWAB SMALL CAP INDEX
+808509855,SWPPX,SCHWAB S&P 500 INDEX
+808509863,SWOBX,SCHWAB BALANCED
+80850L205,SWYAX,SCHWAB TARGET 2010 INDEX
+80850L403,SWYBX,SCHWAB TARGET 2015 INDEX
+80850L601,SWYLX,SCHWAB TARGET 2020 INDEX
+80850L684,SWQRX,SCHWAB TARGET 2065
+80850L692,SWYOX,SCHWAB TARGET 2065 INDEX
+80850L718,SWLGX,SCHWAB US LARGE-CAP GROWTH IDX
+80850L726,SWMCX,SCHWAB US MID-CAP INDEX
+80850L734,SWLVX,SCHWAB US LARGE-CAP VALUE INDEX
+80850L742,SWYNX,SCHWAB TARGET 2060 INDEX
+80850L767,SWYJX,SCHWAB TARGET 2055 INDEX
+80850L783,SWYMX,SCHWAB TARGET 2050 INDEX
+80850L809,SWYDX,SCHWAB TARGET 2025 INDEX
+80850L817,SWYHX,SCHWAB TARGET 2045 INDEX
+80850L833,SWYGX,SCHWAB TARGET 2040 INDEX
+80850L858,SWYFX,SCHWAB TARGET 2035 INDEX
+80850L874,SWYEX,SCHWAB TARGET 2030 INDEX
+80850P107,SWH1Z,SCHWAB ANNUITY MARKETTRACK GROWTH II PORT
+80850P206,SWP1Z,SCHWAB S&P 500 INDEX PORTFOLIO
+808515209,SWGXX,SCHWAB GOVERNMENT MONEY
+808515472,SUTXX,SCHWAB US TREASURY MONEY ULTRA
+808515480,SCOXX,SCHWAB TREASURY OBLIG MONEY ULTRA
+808515498,SGUXX,SCHWAB GOVERNMENT MONEY ULTRA
+808515514,SNYXX,SCHWAB NEW YORK MUNICIPAL MONEY ULTRA
+808515522,SCAXX,SCHWAB CALIFORNIA MUNICIPAL MONEY ULTRA
+808515530,SCTXX,SCHWAB AMT TAX-FREE MONEY ULTRA
+808515548,SNSXX,SCHWAB US TREASURY MONEY INVESTOR
+808515555,SNRXX,SCHWAB RETIREMENT GOVERNMENT MONEY
+808515597,SVUXX,SCHWAB VARIABLE SHARE PRICE MONEY ULTRA
+808515605,SWVXX,SCHWAB PRIME ADVANTAGE MONEY INV
+808515613,SNVXX,SCHWAB GOVERNMENT MONEY INV
+808515621,SNOXX,SCHWAB TREASURY OBLIG MONEY INV
+808515647,SNUXX,SCHWAB US TREAS MNY FD INVTMT SHRS
+808515654,SNGXX,SCHWAB XXXX FD INVTMT SHRS
+808515688,SWWXX,SCHWAB AMT TAX-FREE MONEY INV
+808515696,SNAXX,SCHWAB PRIME ADVANTAGE MONEY ULTRA
+808515753,SWOXX,SCHWAB MUNICIPAL MONEY ULTRA
+808515837,SWHXX,SCH GOVT CASH RESERVES MONEY FUND
+808515845,SWSZX,SCH VALUE ADVANTAGE MONEY FUND SWEEP SHARES
+808515860,SWPXX,SCHWAB MONEY MARKET PORTFOLIO
+808515878,SWRXX,SCHWAB INVESTOR MONEY FD
+808515886,SWIXX,SCHWAB RETIREMENT ADVTG MONEY FUND
+808516108,SCGE1,LARGE CAP EQUITY MANAGED POOL
+808516207,SCGG1,GROWTH POOL
+808516306,SCGB1,BALANCED POOL
+808516405,SCGI1,INCOME POOL
+808516504,SCGW1,ULTRA-SHORT BOND POOL
+808516603,SCGM1,MONEY MARKET POOL
+808516702,SCBP1,TOTAL MARKET EQUITY INDEX POOL
+808516801,SCGN1,INTERNATIONAL EQUITY INDEX POOL
+808516819,SCGK1,SOCIALLY RESPONSIBLE FIXED INCOME POOL
+808516827,SCII1,INCOME INDEX POOL
+808516835,SCSI1,SHORT TERM INCOME POOL
+808516843,SCGC1,CONSERVATIVE POOL
+808516850,SCGR1,SOCIALLY RESPONSIBLE BALANCED POOL
+808516868,SCGL1,INTL EQUITY MANAGED POOL
+808516876,SCGS1,SMALL CAP EQUITY POOL
+808516884,SCGT1,INFLATION PROTECTED BOND POOL
+808517106,SNXFX,SCHWAB 1000 INDEX
+808517304,SWCAX,SCHWAB CA TAX-FREE BOND
+808517403,SWNTX,SCHWAB TAX-FREE BOND
+808517684,SWHYX,SCHWAB OPPORTUNISTIC MUNICIPAL BOND FUND
+808517692,SWSBX,SCHWAB SHORT-TERM BOND INDEX
+808517718,SWAGX,SCHWAB US AGGREGATE BOND INDEX
+808517726,SWIPX,SCHWAB PREMIER INCOME FD INVESTOR SH
+808517742,SWILX,SCHWAB PREMIER INCOME FD SELECT SH
+808517759,SWASX,SCHWAB GLOBAL REAL ESTATE
+808517767,SWAIX,SCHWAB GLOBAL REAL ESTATE FD INVESTOR SHARES
+808517809,SNXSX,SCHWAB 1000 INDEX FUND- SELECT SHARES
+808517817,SWRSX,SCHWAB TREASURY INFL PROTECTED SECS IDX
+808517825,SWRIX,SCHWAB INFLATION PROTECTED FD INVESTOR SHS
+808517833,SWYCX,SCHWAB CA TAX-FREE YIELD PLUS FD
+808517841,SWYKX,SCHWAB CA TAX-FREE YIELDPLUS FD INVESTOR SHS
+808517858,SWYTX,SCHWAB TAX-FREE YIELD PLUS FD
+808517866,SWYIX,SCHWAB TAX-FREE YIELDPLUS FD INVESTOR SHARES
+808517874,SWGIX,SCHWAB GNMA FUND INVESTOR SHARES
+80851A109,MM667,MONEY MKT PORTFOLIO
+808525109,SWYP9,SCHWAB YIELDPLUS INV SHARES
+808525208,SWYS9,SCHWAB YIELDPLUS FUND
+808530109,AVERX,AVE MARIA VALUE FOCUSED
+808530208,AVEMX,AVE MARIA VALUE
+808530307,AVEGX,AVE MARIA GROWTH
+808530505,AVEFX,AVE MARIA BOND
+808530604,AVEDX,AVE MARIA RISING DIVIDEND
+808530802,AVEWX,AVE MARIA WORLD EQUITY
+808530885,AVEAX,AVE MARIA GROWTH FOCUSED
+808901102,MLSTX,SCI TECH HOLDINGS CL A XXX N/C SEE MAHCX
+809271109,BSL23,SMITH GROUP LARGE CAP XXX CORE GRWTH I
+809271307,BML44,MLM US FOCUSED EQUITY I XX USE 360875736
+809271703,JOG45,JOHCM GLBL EQTY XX SEE JOGEX FD CL I
+809271737,DWU44,DYNAMIC US GROWTH I XXX USE 74925K417
+809271786,JOH56,JOHCM INTL SLCT XXX SEE JOHIX FD CL I
+809271794,JOH67,JOHCM INTL SLCT XXX SEE JOHAX FD CL II
+81063U107,UMBBX,SCOUT BD FD XXX USE SCCIX
+81063U701,UMFXX,SCOUT MONEY MARKET FEDERAL
+81063U842,TRESX,SCOUT TRENDSTAR SMALL CAP FUND
+81063U883,UMPXX,SCOUT PRIME MONEY MKT FD
+810902296,SZBCX,SCUDDER SHORT TERM BOND CL C
+811118108,SCT86,SCUDDER CASH INVESTORS TRUST CL S XXX MERGED
+811118405,SHB99,SCUDDER CASH INVESTMENT TRUST CL B
+811118504,SHCXX,SCUDDER CASH INVESTMENT TRUST CLASS C
+81111M107,KGG23,SCUDDER AGGRESSIVE GWTH CL AXXXMERGED TO SMCAX
+81111M206,KGGBX,SCUDDER AGGRESSIVE GWTH CL B
+81111R502,DBA9X,SCUDDER INTERNATIONAL EQUITY FUND CL A
+81111R742,MGG1Z,DEUTSCHE GLOBAL FIXED INCOME FUND - INVESTMENTCLASS
+81111R759,KVLAX,KEMPER VALUE FUND CL A
+81111R817,BTSRX,SCUDDER LIFECYCLE SHORT RANGE INV XXX LIQ
+81111R825,BTLRX,SCUDDER LIFECYCLE MID RANGE INV XXX LIQ
+81111R866,SMC9X,SCUDDER MID CAP GROWTH FUND CL C
+81111W204,KYOAX,KEMPER HIGH YIELD OPPORTUNITY FD CL A
+81114E201,FVVB9,SCUDDER INVESTORS VALUE BUILDER CL B
+81114E300,FVB8X,FLAG INVESTOR VALUE BUILDER CL C
+81114K207,FEPB7,SCUDDER INVESTORS EQUITY PARTNERS FUND B
+81114L304,FCO1Z,FLAG INVESTORS COMMUNICATIONS FUND CL C
+81114P305,KDF6X,KEMPER DREMAN FINANCIAL SERVICES CL C
+81114R202,KSCB9,SCUDDER DYNAMIC GWTH B XXX MRG TO SMCBX
+81114W102,KVGAX,SCUDDER FOCUS VALUE & GRWTH XXX MERGE TO SUWAX
+81114W300,KVGCX,KEMPER VALUE & GROWTH FUND CL-C
+81115H104,KGRAX,SCUDDER GROWTH FUND CL AXXXMERGED IN SDGAX
+81115H203,KGRBX,SCUDDER GROWTH FUND CL B XXX MRG
+811162502,BEITX,SCUDDER INTL XXX MRG EQUITY INST FUND CL II
+811165604,SIG12,SCUDDER INTL GROWTH XXX MERGED SEE SCINX
+811165679,SER8X,SCUDDER GREATER ERUOPE FUND CLASS C
+811165752,SKEBX,SCUDDER EMERGING MARKETS GROWTH FUND CL B
+811165802,SNI1Z,SCUDDER INTERNATIONAL GROWTH FUND
+811165828,AIN23,SCUDDER INTERNATIONAL FUND AARP SHARES
+811165844,SLAMX,SCUDDER LATIN AMERICA FDCLASS AARP
+811165851,SGEGX,SCUDDER GREATER EUROPE FUND AARP
+811165869,SEM26,SCUDDER EMERGING MARKETS FUND AARP
+811165885,SIV1Z,SCUDDER INTERNATIONAL VALUE FUND
+811166107,SDDZZ,SCUDDER FOCUS GROWTH A XXX LIQ
+811166404,SRHAX,SCUDDER RESEARCH A XXX LIQ
+811166800,KSABX,SCUDDER S&P 500 STOCK FUND B
+81116P402,DBI99,SCUDDER INTERNATIONAL SELECT EQUITY FD CL A
+81116P469,KCGBX,KEMPER CLASSIC GROWTH CL B
+81116P477,SGHTX,SCUDDER HIGH INCOME PLUS AARP
+81116P485,KINBX,KEMPER INTL GROWTH & INCOME CL B
+81116P527,KSCAX,SCUDDER DYNAMIC GROWTH A ***MERGED SMCAX/CZ
+81116P535,STHGX,SCUDDER SELECT 1000 XXX LIQ GWTH FUND CL S
+81116P543,KOHBX,KEMPER OHIO TAX FREE INCOME CL B
+81116P600,DBI8X,SCUDDER INTERNATIONAL SELECT EQUITY FD CL C
+81116P667,SCTGX,SCUDDER 21ST CENT GWTH S XX MRG TO SCC1Z
+81116P683,KEA1Z,KEMPER EMERGING MARKETS GROWTH CL A
+81116P709,MEUEX,SCUDDER EUROPEAN EQTY XXX LIQ GWTH FD INST
+81116P725,KVLBX,KEMPER VALUE FUND CL B
+81116P766,SDG99,SCUDDER DIV AND GWTH S XXX LIQ
+81116P774,MMBSX,SCUDDER MUNI BD FD INV XXX MRG TO SZMVX
+81116P782,MGMBX,SCUDDER MUNI BOND FUND INST *** MERGED TO STASZ
+81116P824,K8C8X,SCUDDER BLUE CHIP FUND CL B
+81116P832,SMLFX,SCUDDER MASS LTD TRM TAX FREE FD
+81116P840,SCN9X,SCUDDER 21ST CENT GROWTH A ***** MERGED TO SSDAX
+81116P857,MGE9X,SCUDDER EMERGING MKT XXX LIQ DEBT FUND INST CL
+81116R101,FAUSX,SCUDDER TOP 50 U.S. FD XXX LIQ CL A
+811170307,KVGBX,SCUDDER VALUE & GROWTH FD CL B
+811170604,KIR9X,SCUDDER INTL XXX LIQ RESEARCH CL A
+811170802,SCRE9,SCUDDER REAL ESTATE INVESTMENT FUND
+811184878,SQM8X,SCUDDER MA TAX FREE FUND CL C
+811189703,SPWBX,SCUDDER PATHWAY MODERATE AARP FUND
+81118E108,KNEAX,SCUDDER NEW EUROPE FUND CL AXX MERGED INTO SERAX
+81118E207,KNEBX,SCUDDER NEW EUROPE FUND CL B
+81118M209,KEGX9,SCUDDER GOVT MONEY FUND CL A
+81118M308,QXMXX,SCUDDER TAX EXEMPT MONEYMARKET
+81118P202,NCA19,SCUDDER MONEY MARKET MANAGED SHARES
+81118P707,SCR99,SCUDDER PRIME RESERVE MMKT
+81118P848,APSXX,SCUDDER MONEY MKT-SER-PRIME CL AARP
+81118P863,SMMXX,SCUDDER MONEY MARKET FUND AARP SHARES
+811192400,SCCBX,SCUDDER CORPORATE BOND XXX MRG TO SCSBX
+811192509,ABLN9,SCUDDER BALANCED AARP
+811192707,SHY8X,SCUDDER HIGH YIELD OPPORTUNITY AARP
+811192848,SYOAX,SCUDDER HIGH INCOME MRGD TO XXXX SGHAX
+811192871,SZI8X,SCUDDER INCOME FUND CL C
+811192889,SZ78X,DWS CORE PLUS INCOME FD
+811195403,KCB1Z,SCUDDER CASH RESERVES FUND CL A
+811195502,SCR1Z,SCUDDER CASH RESERVES FUND CL B
+811196500,SCF1Z,SCUDDER FINANCIAL SERVICES FUND
+811196724,S11U9,SCUDDER SMALL CO VALUE A
+811196765,SRI97,SCUDDER TECH INNOV XXX MRG FUND CL A
+811196799,SUH8X,SCUDDER SECURITIES TRUST HEALTH CARE FUND CL B
+811196823,SDVLX,SCUDDER DEVELOPMENT FUND CLASS AARP
+811196849,SXXIX,SCUDDER 21ST CENTURY GROWTH FUND CL AARP
+811196864,SHCAX,SCUDDER HEALTH CARE AARP
+811196880,SCNCX,SCUDDER 21ST CENTURY GROWTH C
+811204205,KFLAX,SCUDDER FL TAX FREE FUND CL A XXMERGE INTO SMLAX
+811204700,KSGBX,KEMPER SHORT TERM US GOVERNMENT FUND CL B
+811204841,KNT8X,SCUDDER NY TAX FREE FD CL C
+811236504,SMTTX,SCUDDER INTERMEDIATE TAX AMT FREE FUND AARP
+811236603,KMM88,SCUDDER MONEY MARKET MARKET FUND
+811236876,KANBX,KEMPER ASIAN GROWTH FD B
+811236884,MEUVX,SCUDDER EUROPEAN EQUITY FD INV CL XXX LIQ
+81123E200,KRF2X,SCUDDER TARGET 2011
+81123E606,KWIVX,SCUDDER WORLDWIDE 2004
+81123F702,KTCPX,SCUDDER TECHNOLOGY FUND AARP
+81123H708,KTRPX,SCUDDER TOTAL RETURN FUND AARP SHARES
+81123P106,SCGX9,SCUDDER US TREASURY MONEY CL S
+81123U766,KDCPX,SCUDDER LARGE CAP VALUE FUND AARP
+81124A108,SYWXX,SCUDDER YIELDWISE MONEY FUND
+81124A207,SYGXX,SCUDDER YIELDWISE GOV'T & AGENCY MONEY MARKET
+81124A306,SYUXX,SCUDDER YIELDWISE MUNICIPAL MONEY MARKET
+813913209,SUSR9,SECURITY CAPITAL US REAL ESTATE CL R N/C XXX SEE SUSIX
+814143103,SCFXX,SECURITY CASH FUND CL A
+81414N109,SEU23,SECURITY CAPITAL EUROPEAN XXX LIQ REAL ESTATE
+81414N208,SCE2Z,SECURITY CAPITAL EUROPEAN REAL ESTATE SHS CL R
+814219200,SEQ77,GUGGENHEIM STYLE XXX USE 40168W202 PLUS LG CAP CORE STRAT B
+814219283,GEE99,GUGGENHEIM ENHANCED XXX USE 40168W509 WORLD EQTY A
+814219309,SEQ66,GUGGENHEIM WORLD XXX USE 40168W707 EQTY INCM A
+814219341,SEW99,GUGGENHEIM WORLD XXX USE 40168W806 EQTY INCM INST
+814219390,SSV99,GUGGENHEIM SMALL XXX USE 40168W871 CAP VAL C
+814219416,SSU99,GUGGENHEIM SMALL XXX USE 40168W855 CAP VAL A
+814219432,SVU66,GUGGENHEIM MID XXX USE 40168W830 VAL INST
+814219671,SFL12,SECURITY LARGE CAP GROWTH FUND CL A
+814219788,SEI9X,SECURITY EQUITY FUND ENHANCED INDEX SERIES B
+814219796,SEE1X,SECURITY ENHANCED INDEX CL A
+814219820,SEV77,GUGGENHEIM MID XXX USE 40168W780 CAP VAL C
+814219879,SVS88,GUGGENHEIM MID XXX USE 40168W759 CAP VAL B
+814219887,SEV99,GUGGENHEIM MID XXX USE 40168W749 CAP VAL A
+814289104,SEC88,GUGGENHEIM LARGE XXX USE 40168W475 CAP VAL A
+814291209,SIU44,GUGGENHEIM INVST GRADE XXX CUS CH TO 40168W657 BD FD A
+814291407,SUG23,GUGGENHEIM INVST GRADE XXX CUS CH TO 40168W640 BD FD B
+814291522,GIJ23,GUGGENHEIM MUNI XXX USE 40168W574 INCM FD A
+814291563,GIF34,GUGGENHEIM FLOATING RATE XXX CUS CH TO 40168W715 STRAT INST
+814291589,GIF23,GUGGENHEIM FLOATING RATE XXX CUS CH TO 40168W731 STRAT A
+814291597,GIB34,GUGGENHEIM TOTAL XXX USE 40168W525 RETURN BD INST
+814291621,GIB23,GUGGENHEIM TOTAL XXX USE 40168W541 RETURN BD A
+814291639,GIO23,GUGGENHEIM MACRO OPPTY A XXX CUS CH TO 40168W616
+814291647,GIO45,GUGGENHEIM MACRO XXX USE 40168W582 OPPTY INST
+814291654,GIO34,GUGGENHEIM MACRO OPPTY C XXX CUS CH TO 40168W590
+814291670,SIOCX,SECURITY INCOME OPPORTUNITY CL C
+814291688,SIOBB,SECURITY INCM OPPORTUNITY B
+814291696,SIOMA,SECURITY INCM OPPORTUNITY A
+814291761,SIH45,GUGGENHEIM HIGH YIELD XXX CUS CH TO 40168W673 C
+814291779,SDI23,GUGGENHEIM INVST GRADE XXX CUS CH TO 40168W632 BD FD C
+814291787,SICBC,SECURITY CAP PRESERVATN C XXX MGR TO SDICX
+814291811,SIPBA,SECURITY CAP PRESERVATN A XXX MGR TO SIUSX
+814291860,SIH34,GUGGENHEIM HIGH YIELD XXX CUS CH TO 40168W681 B
+814291878,SIH44,GUGGENHEIM HIGH YIELD XXX CUS CH TO 40168W699 A
+814417101,SETEX,SECURITY MUNICIPAL BOND A
+815174206,SEU66,GUGGENHEIM STYLE XXX USE 40168W426 PLUS MID CAP GWTH STRAT B
+815174305,SUF99,GUGGENHEIM STYLE XXX USE 40168W418 PLUS MID CAP GWTH STRAT C
+81579Q103,SBHGX,SEGALL BRYANT & HAMILL MID CAP XXX N/C TO HALLMARK
+81580H100,WEQRX,SEGALL BRYANT&HAMILL WORKPLACE EQ RET
+81580H399,CIEQX,SEGALL BRYANT & HAMLL INTL EQ INST
+81580H407,WTSGX,SEGALL BRYANT & HAMILL SMALL CAP GR RET
+81580H415,CIQRX,Segall Bryant and Hamill Trust
+81580H423,BGRWX,BARRETT GROWTH RETAIL
+81580H431,SAOPX,BARRETT OPPORTUNITY RETAIL
+81580H506,WTMVX,SEGALL BRYANT & HAMILL GLB ALL CP RETAIL
+81580H563,SBASX,SEGALL BRYANT &HAMILL SMALL CAP CRE INS
+81580H571,SBHCX,SEGALL BRYANT & HAMILL SMALL CAP CRE RET
+81580H589,SBHSX,SEGALL BRYANT & HAMILL INTL SM CP RET
+81580H597,SBSIX,SEGALL BRYANT & HAMILL INTL SM CP INS
+81580H605,WTMCX,SEGALL BRYANT & HAMILL MIDCP VALDIV RET
+81580H613,SBHEX,SEGALL BRYANT & HAMILL EM MKTS RETL
+81580H621,SBEMX,SEGALL BRYANT & HAMILL EM MKTS INSTL
+81580H639,SBHVX,SEGALL BRYANT & HAMILL SM CP VAL INS
+81580H647,SBRVX,SEGALL BRYANT & HAMILL SM CP VAL RET
+81580H654,SBHAX,SEGALL BRYANT & HAMILL ALL CAP INSTL
+81580H662,SBRAX,SEGALL BRYANT & HAMILL ALL CAP RET
+81580H670,SBAPX,SEGALL BRYANT & HAMILL SHORT TRM PLS INS
+81580H688,SBHPX,SEGALL BRYANT & HAMILL SHORT TRM PLS RET
+81580H696,WITAX,SEGALL BRYANT & HAMILL MUN OPPS INSTL
+81580H704,WTSVX,SEGALL BRYANT & HAMILL SM CP VAL DIV RET
+81580H738,WICOX,SEGALL BRYANT & HAMILL COLORADOTAXFRINST
+81580H746,WIIFX,SEGALL BRYANT & HAMILL FDMLINT'LSMCPINST
+81580H753,WIMCX,SEGALL BRYANT & HAMILL MIDCP VALDIVINSTL
+81580H761,WIIBX,SEGALL BRYANT & HAMILL PLUS BOND INSTL
+81580H779,WILTX,SEGALL BRYANT & HAMILL QUA HI YLD INST
+81580H787,WISVX,SEGALL BRYANT & HAMILL SM CP VALDIVINSTL
+81580H795,WIMVX,SEGALL BRYANT & HAMILL GLB ALL CP INST
+81580H803,WTMIX,SEGALL BRYANT & HAMILL MICRO CAP RETAIL
+81580H811,WISGX,SEGALL BRYANT & HAMILL SMALL CAP GRINSTL
+81580H837,WEQIX,SEGALL BRYANT&HAMILL WORKPLACE EQ INSTL
+81580H845,WTTAX,SEGALL BRYANT & HAMILL MUN OPPS RET
+81580H852,WTCOX,SEGALL BRYANT & HAMILL COLORADOTAXFR RET
+81580H860,WTIBX,SEGALL BRYANT & HAMILL PLUS BOND RET
+81580H878,WTLTX,SEGALL BRYANT & HAMILL QUA HI YLD RETAIL
+81580H886,WTIFX,SEGALL BRYANT & HAMILL FDML INT'LSMCPRET
+816221105,SLASX,SELECTED AMERICAN SHARES S
+816221204,SLADX,SELECTED AMERICAN SHARES D
+816272108,SLSSX,SELECTED INTERNATIONAL S
+816272207,SLSDX,SELECTED INTERNATIONAL D
+816326102,SCF12,SELIGMAN CAPITAL FUND A XXX MRG TO CBSAX
+816326201,SLCDX,SELIGMAN CAPITAL FUND D XXX MGR TO SCLCX
+816326300,SLCBX,SELIGMAN CAPITAL FUND B XXX MRG TO CBSBX
+816326409,SCLCX,SELIGMAN CAPITAL FUND C XXX MRG TO CMCCX
+816326508,SCLIX,SELIGMAN CAPITAL FUND R5 XXX MRG TO CMGVX
+816326607,SCFRX,SELIGMAN CAPITAL FUND R
+816326888,SCISX,SELIGMAN CAPITAL FND R4 XXX LIQ
+816329502,SMCXX,SELIGMAN CASH MGMT C2 XXX MGR TO SCMXX
+816332308,SBCSX,SELIGMAN COMMON STOCK B XXX MGR TO AQEBX
+816332407,SCKCX,SELIGMAN COMMON STOCK C XXX MGR TO RDCEX
+816332605,SCS78,SELIGMAN COMMON STOCK R XXX MGR
+816333306,SLB99,SELIGMAN COMM & INFO B XXX NC SEE SLMBX
+816333405,SCI99,SELIGMAN COMM & INFO C XXX NC SEE SCICX
+816333884,SCF99,SELIGMAN COMM & INFO R4 XXX NC SEE SCIFX
+816334106,SLF99,SELIGMAN FRONTIER A XXX NC SEE SLFRX
+816334304,SBF99,SELIGMAN FRONTIER B XXX NC SEE SLFBX
+816334403,SFC99,SELIGMAN FRONTIER C XXX NC SEE SLFCX
+816334882,SFF99,SELIGMAN FRONTIER R4 XXX NC SEE SFFTX
+816335301,SGBTX,SELIGMAN GROWTH B XXX MGR TO LEGBX
+816335400,SGRCX,SELIGMAN GROWTH C XXX MGR TO LEGCX
+816335509,SGFIX,SELIGMAN GROWTH R5 XXX MGR TO CLWFX
+816335608,SGFRX,SELIGMAN GROWTH FUND R
+816335806,SGRSX,SELIGMAN GROWTH R4 XXX MGR TO CLRUX
+816336507,SUSDX,SELIGMAN US GOVT SEC D
+816336606,SBBHX,SELIGMAN HIGH YIELD BND B XXX MGR TO IEIBX
+816336705,SXGMX,SELIGMAN US GOVT SEC B XXX MGR TO ISHOX
+816336804,SHCCX,SELIGMAN HIGH YIELD BND C XXX MGR TO APECX
+816336853,SGVRX,SELIGMAN US GOVT SEC R
+816336861,SHYRX,SELIGMAN HIGH YIELD BND R
+816336887,SGVCX,SELIGMAN US GOVT SEC C XXX MGR TO AXFCX
+816338107,SINFX,SELIGMAN INCM & GRWTH A XXX MGR TO INM1Z
+816338206,SINDX,SELIGMAN INCM & GRWTH D
+816338305,SIBBX,SELIGMAN INCM & GRWTH B XXX MGR TO IDMBX
+816338404,SIMCX,SELIGMAN INCM & GRWTH C XXX MGR TO RVBCX
+816338503,SIFRX,SELIGMAN INCM & GRWTH R
+81633A102,SLDA9,RIVERSOURCE LASALLE GBL XXX MRG TO CREAX R/E A
+81633A300,SLDC9,RIVERSOURCE LASALLE GBL XXX MRG TO CRECX R/E C
+81633A508,SLDIX,RIVERSOURCE LASALLE GBL XXX MRG TO CRRVX R/E R5
+81633A854,SLRCX,RIVERSOURCE LASALLE MON XXX MRG TO CRRFX DIV R/E R4
+81633A888,SLDTX,RIVERSOURCE LASALLE GBL XXX MRG TO CRRFX R/E R4
+81633C603,SHTDX,SELIGMAN GLOBAL TECH D XXX MGR TO SHTCX
+81633C637,SIGRX,SELIGMAN INTL GROWTH R
+81633C652,SGSR9,SELIGMAN GLOBAL SM CO R2
+81633C660,SGGRX,SELIGMAN GLOBAL GRWTH R
+81633C678,SERR9,SELIGMAN EMRGNG MRKTS R
+81633C744,SHGCX,SELIGMAN GLOBAL SM CO C XXX MGR TO RISLX
+81633C751,SHO23,SELIGMAN GLOBAL GRWTH C XXX MGR TO RGCEX
+81633C769,SH123,SELIGMAN EMRGNG MRKTS C XXX MGR TO RMCEX
+81633C777,SITCX,SELIGMAN INTL GROWTH C XXX MGR TO RIACX
+81633Q107,SIVAX,SELIGMAN CORE FIXED INC A XXX MGR TO INN1Z
+81633Q206,SIVBX,SELIGMAN CORE FIXED INC B XXX MGR TO ININX
+81633Q305,SIVCX,SELIGMAN INV GRADE FIXED INCOME FD CL C
+81633Q602,SIVRX,SELIGMAN CORE FIXED INC R
+81633W104,SRE12,RIVERSOURCE LASALLE MON XXX MRG TO CREAX DIV R/EA
+81633W203,SREB9,RIVERSOURCE LASALLE MON DIV RE B MGR CREBX
+81633W302,SRECX,RIVERSOURCE LASALLE MON XXX MRG TO CRECX DIV R/E C
+81633W401,SREDX,SELIGMAN LASALLE MO DIV REAL EST D XXX MGR TO SRECX
+81633W500,SRERX,RIVERSOURCE LASALLE MON DIV R/E R
+81633W609,SRE22,RIVERSOURCE LASALLE MON XXX MRG TO CRRVX DIV R/E R5
+816340103,SNJTX,SELIGMAN NJ MUNI FUND A XXX MGR TO SNXEX
+816340301,SNJCX,SELIGMAN NJ MUNI FUND C XXX MGR TO SNACX
+816342109,SPTEX,SELIGMAN PA MUNI FUND A XXX MGR TO SNXEX
+816346563,SNYCX,SELIGMAN NY MUNI FD CL C XXX MRG CNYCX
+816346597,SMI86,SELIGMAN MI MUNI C XXX MGR TO SNACX
+816346613,SMA86,SELIGMAN MA MUNI FUND C XXX MGR TO SNABZ
+816346654,SNACX,SELIGMAN NATL MUNI FND C XXX MRG COLCX
+81634M105,XSTFX,SELIGMAN NEW TECH FUND
+81634R104,XSNTX,SELIGMAN NEW TECH FUND CMN CL
+81634T100,STKAX,SELIGMAN TARGETFUND 2025 A XXX LIQ
+81634T308,STKBA,SELIGMAN TARGETFUND 2025 C XXX LIQ
+81634T605,STKRX,SELIGMAN TARGETFUND 2025 R XXX LIQ
+81634T704,STJAX,SELIGMAN TARGETFUND 2015 A XXX LIQ
+81634T712,STZAX,SELIGMAN TARGETFUND 2035 A XXX LIQ
+81634T779,STQ23,SELIGMAN TARGETFUND 2045 A XXX LIQ
+81634T787,SHVRX,SELIGMAN TARGETFUND CORE R XXX LIQ
+81634T829,SHVCX,SELIGMAN TARGETFUND CORE C XXX LIQ
+81634T845,SHVAX,SELIGMAN TARGETFUND CORE A XXX LIQ
+81634T852,STJRX,SELIGMAN TARGETFUND 2015 R XXX LIQ
+81634T886,STJBA,SELIGMAN TARGETFUND 2015 C XXX LIQ
+816351852,SFL33,SELIGMAN FL MUNI FUND C XXX MGR TO SNABZ
+816352108,STHAX,SELIGMAN ASSET ALLOC AGGR GRWTH A XXX MGR TO AXT1Z
+816352207,SBTHX,SELIGMAN ASSET ALLOC AGG GR B XX AXTBX
+816352306,STH12,SELIGMAN ASSET ALLOC AGGR GRWTH C XXX MGR TO RBTBZ
+816352504,SATWX,SELIGMAN ASSET ALLOC GRWTH A XXX MGR TO AXT1Z
+816352603,STWBX,SELIGMAN ASSET ALLOC GR B XXX MGR TO AXTBA
+816352702,STWCX,SELIGMAN ASSET ALLOC GRWTH C XXX MGR TO RBTBZ
+816352819,SAN22,SELIGMAN ASSET ALLOC MOD GRWTH A XXX MGR TO AXBAX
+816352827,SANBX,SELIGMAN ASSET ALLOC MOD GR B XX MRG AXPBX
+816352835,STNCX,SELIGMAN ASSET ALLOC MOD GRWTH C XXX MGR TO RBGBB
+816352850,SATVX,SELIGMAN ASSET ALLOC BAL A XXX MGR TO AXMAX
+816352868,STVBX,SELIGMAN ASSET ALLOC BAL B XXX MGR TO ABMBX
+816352876,STV23,SELIGMAN ASSET ALLOC BAL C XXX MGR TO AGEBZ
+816356307,SLVDX,SELIGMAN LRGE CAP VAL D XXX MGR TO SVLCX
+816356604,SSVDX,SELIGMAN SM CAP VAL D XXX MGR TO SVMCX
+817270200,SEB77,SENTINEL BALANCED FD A XXX MRG 89154Q323
+817270283,SSR88,SENTINEL SMALL COMPANY R6 XXX MRG 89154Q232
+817270309,SEN77,SENTINEL COMMON STOCK FD CL A XXX MRG 89154Q299
+817270374,SUP1Z,SENTINEL DIF US GOVT PORT INST SERV XXX LIQ
+817270556,SMKBA,SENTINEL CONSERVATIVE ALLOC B XXX MGR TO SECBB
+817270572,SSC77,SENTINEL SMALL COMPANY C XXX MRG 89154Q240
+817270580,SGIBC,SENTINEL CAPITAL OPPTY C
+817270648,SBGRX,SENTINEL GROWTH INDEX CL B
+817270655,SIDBA,SENTINEL CAPITAL OPPTY A XXX MGR TO BRGRX
+817270663,SBLDX,SENTINEL BALANCED FND D XXX CNV TO SEBLX
+817270671,SHBCX,SENTINEL HIGH YIELD BD C XXX MGR TO SMKCX
+817270689,SWF77,SENTINEL INTL EQUITY C XXX MRG 89154Q190
+817270697,SBA77,SENTINEL BALANCED FD CL C XXX MRG 89154Q174
+817270713,SCS88,SENTINEL COMMON STOCK FD CL C XXX MRG 89154Q281
+817270721,SMGBX,SENTINEL MID CAP FD CL B
+817270739,SYLBB,SENTINEL HIGH YIELD BD B XXX MGR TO SMKBA
+817270747,SEHYX,SENTINEL HIGH YIELD BD A XXX MGR TO SECMX
+817270788,SESBB,SENTINEL SMALL COMPANY B XXX CNV TO SAH1Z
+817270804,SAG77,SENTINEL SMALL COMPANY A XXX MRG 89154Q257
+817270820,SNCBB,SENTINEL COMMON STOCK B XXX CNV TO SEE1Z
+817270838,SEBBA,SENTINEL BALANCED FND B XXX MGR TO SEBLX
+817270887,SWR77,SENTINEL INTL EQUITY A XXX MRG 89154Q216
+81728B700,SIC88,SENTINEL COMMON STOCK FD CL I XXX MRG 89154Q265
+81728B742,SMSMX,SENTINEL SMALL/MID CAP A
+81728B759,SESMX,SENTINEL SMALL/MID CAP I XXX LIQ
+81728B775,SII77,SENTINEL INTL EQUITY I XXX MRG 89154Q182
+81728B817,SIB88,SENTINEL BALANCED FD I XXX MRG 89154Q315
+81728B825,SIG88,SENTINEL SMALL COMPANY I XXX MRG 89154Q224
+817418106,SEQUX,SEQUOIA
+81752T205,WEISX,WEISS ALTERNATIVE MULTI-STRATEGY FD CL K
+81752T304,APLEX,APPLETON EQTY GWTH FD XXXLIQ
+81752T403,OASDX,OAKHURST STRATEGIC DEFINED RISK INSTL
+81752T452,PVCIX,PALM VALLEY CAPITAL INSTITUTIONAL
+81752T478,USTVX,Series Portfolio Trust
+81752T627,GCSVX,GENEVA SMID CAP GROWTH INSTITUTIONAL
+81752T650,KARIX,KAYNE ANDERSON RENEWABLE INFRAS I
+81752T676,KARRX,KAYNE ANDERSON RENEWABLE INFRAS RETAIL
+81752T684,PVCMX,PALM VALLEY CAPITAL INVESTOR
+81752T692,EQHEX,EQUABLE SHARES HEDGED EQUITY I
+81752T734,HTMIX,HEITMAN US REAL ESTATE SECS INSTL
+81752T742,HTMNX,HEITMAN US REAL ESTATE SECS INV
+81752T759,MMSQX,MPROVED SYSTEMATIC MULTI-STRATEGY INSTL
+81752T775,MMAQX,MPROVED SYSTEMATIC MERGER ARBITRAGE INSL
+81752T791,MLSQX,MPROVED SYSTEMATIC LONG SHORT FD INST
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+82301Q767,SPMIX,SHELTON S&P MIDCAP INDEX INVESTOR
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+82301Q841,UTKXX,SHELTON UNITED STATES TREASURY TRUST CL K
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+82524A409,ASBFX,AMERICAN FUNDS ST BD FD OF AMER F1
+82524A607,CCAMX,AMERICAN FUNDS ST BD FD OF AMER 529C
+82524A730,FFTSX,AMERICAN FUNDS ST BD FD OF AMER 529-F-3
+82524A748,FTSBX,AMERICAN FUNDS ST BD FD OF AMER 529-F-2
+82524A771,FSBTX,AMERICAN FUNDS ST BD FD OF AMER F3
+82524A805,CFAMX,AMERICAN FUNDS ST BD FD OF AMER 529F1
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+82524A821,SBFFX,AMERICAN FUNDS ST BD FD OF AMER F2
+82524A839,CAAFX,AMERICAN FUNDS ST BD FD OF AMER 529A
+82524A847,RAMFX,AMERICAN FUNDS ST BD FD OF AMER R5
+82524A854,RAMEX,AMERICAN FUNDS ST BD FD OF AMER R4
+82524A862,RAMCX,AMERICAN FUNDS ST BD FD OF AMER R3
+82524A870,RAMBX,AMERICAN FD SHORT TERM BD OF AMERICA R2
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+825252307,TRMXX,Short-Term Investments Trust
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+825252406,TRPXX,INVESCO TREASURY PORTFOLIO INST
+825252414,CVGXX,INVESCO GOVERNMENT AND AGENCY PORTFOLIO
+825252620,SPVXX,INVESCO SHRT-TRM INV STIC PRIME PRIV
+825252646,SRIXX,INVESCO SHRT-TRM INV STIC PRIME INSTL
+825252703,TRRXX,Short-Term Investments Trust
+825252737,ALA1Z,INVESCO LIQUID ASSETS PORT CL CASH MGMT
+825252786,TSVXX,Short-Term Investments Trust
+825252802,AGMXX,INVESCO SHRT-TRM INV GOV&AGCY CSH MGMT
+825252810,TSRXX,Short-Term Investments Trust
+825252828,TSSXX,Short-Term Investments Trust
+825252836,TREXX,INVESCO SHRT-TRM INV TREASURY RESERVE
+825252844,AGSXX,Short-Term Investments Trust
+825252851,AGVXX,Short-Term Investments Trust
+825252869,AGOXX,Short-Term Investments Trust
+825252877,GPVXX,INVESCO SHRT-TRM INV GOV&AGCY PRIV INV
+825252885,AGPXX,INVESCO SHRT-TRM INV GOV&AGCY INSTL
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+828739300,SIMAX,SIMMS INTL EQUITY FD CL A XXX MGR TO SCIYX
+828739409,SCIY9,SIMMS INTL EQUITY FD Y XXX MRG TO SCIYX
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+829799105,SNTIX,SIT TAX-FREE INCOME S
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+829803105,SNT1Z,SIT TAX FREE INCXXX
+82980B107,SNGYX,SIT US GOVERNMENT SECURITIES Y
+82980B206,SNTYX,SIT TAX-FREE INCOME Y
+82980B305,SQIYX,SIT QUALITY INCOME Y
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+82980D400,SDMGX,SIT DEVELOPING MARKETS GROWTH I
+82980D509,SISTX,SIT SCIENCE & TECH GRWTHFD MGR XXXX TO NBNGX
+82980D707,SDVGX,SIT DIVIDEND GROWTH I
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+82980D855,SDFSX,SIT SMALL CAP DIVIDEND GROWTH S
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+82980D871,GDGSX,SIT GLOBAL DIVIDEND GROWTH S
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+830833604,SKY1Z,SKYLINE SM CAP CNTR FD MERGED SEE SKSEX SEX
+831681101,SMCWX,AMERICAN FUNDS SMALLCAP WORLD A
+831681309,SCWCX,AMERICAN FUNDS SMALLCAP WORLD C
+831681408,SCWFX,AMERICAN FUNDS SMALLCAP WORLD F1
+831681507,CSPAX,AMERICAN FUNDS SMALLCAP WORLD 529A
+831681705,CSPCX,AMERICAN FUNDS SMALLCAP WORLD 529C
+831681739,FSFWX,AMERICAN FUNDS SMALLCAP WORLD 529-F-3
+831681747,FSWFX,AMERICAN FUNDS SMALLCAP WORLD 529-F-2
+831681770,SFCWX,AMERICAN FUNDS SMALLCAP WORLD F3
+831681788,RSLDX,AMERICAN FUNDS SMALLCAP WORLD R5E
+831681812,RLLGX,AMERICAN FUNDS SMALLCAP WORLD R6
+831681820,SMCFX,AMERICAN FUNDS SMALLCAP WORLD F2
+831681838,RSLFX,AMERICAN FUNDS SMALLCAP WORLD R5
+831681846,RSLEX,AMERICAN FUNDS SMALLCAP WORLD R4
+831681853,RSLCX,AMERICAN FUNDS SMALLCAP WORLD R3
+831681861,RSLBX,AMERICAN FUNDS SMALLCAP WORLD R2
+831681879,RSLAX,AMERICAN FUNDS SMALLCAP WORLD R1
+831681887,CSPFX,AMERICAN FUNDS SMALLCAP WORLD 529-F-1
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+83178C816,SVXFX,SMEAD INTERNATIONAL VALUE FD I1
+83178C824,SVXCX,SMEAD INTERNATIONAL VALUE C
+83178C832,SVXAX,SMEAD INTERNATIONAL VALUE FUND A
+83178C873,SVFFX,SMEAD VALUE I1
+83178C881,SMVLX,SMEAD VALUE INVESTOR
+831794631,CAGBX,SMITH BARNEY ALLOCATION GLOBAL CL B
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+831803796,SBP1Z,SMITH BARNEY INVMT SER GROWTH & INC CL P
+831803820,CFGWX,SMITH BARNEY DIVIDEND STRATEGY FUND CL I
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+83181J733,SBM8X,SMITH BARNEY MID-CAP CORE FUND CL L
+83181J758,SBM2X,SMITH BARNEY SHEAR MID CAP FD CL A
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+83181J824,SBL7X,SMITH BARNEY LARGE CAP GROWTH A
+83181K821,SBL1Z,SMITH BARNEY LARGE CAP BLEND CL L
+83181T509,CFSGX,SMITH BARNEY SMALL CAP GROWTH OPPORTUNITIES FD CL A
+8318H4101,SHR8X,SMITH BARNEY CA MUNI FD CL A
+8318H5108,SHA7X,SMITH BARNEY APPRECIATION FUND CL A
+8318H9233,SBCFX,SMITH BARNEY SMALL CAP GROWTH FUND CL I
+8318H9241,SGV8X,SMITH BARNEY GOVERNMENT SECURITIES FUND CL I
+8318H9316,SPB7X,SMITH BARNEY PREMIER SELECT ALL CAP GR CL L
+8318H9324,SPB8X,SMITH BARNEY MULTI DISC ALL CAP GROWTH & VALUE FD CL B
+8318H9415,SPSL9,SMITH BARNEY SHEAR PRE SELECTIONS CL L
+8318H9449,SBV8X,SMITH BARNEY SHEAR SMALL CAP VALUE CL B
+8318H9712,SBOBX,SMITH BARNEY PEACHTREE GROWTH CL B
+8318H9720,SBOAX,SMITH BARNEY PEACHTREE GROWTH CL A
+8318J7102,SHF7X,SMITH BARNEY FUNDAMENTAL VALUE FUND CL A
+831901202,SBS1Z,SMITH BREEDEN FINANCIAL SERVICES FUND
+831901301,SBH1Z,SMITH BREEDEN HIGH YIELD BOND FUND
+836083105,SSHFX,SOUND SHORE INVESTOR
+836083204,SSHVX,SOUND SHORE INSTITUTIONAL
+84612A309,SPTAX,SP FUNDS 2030 TARGET DATE INVESTOR
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+84612A507,SPTBX,SP FUNDS 2040 TARGET DATE INVESTOR
+84612A606,SPTNX,SP FUNDS 2040 TARGET DATE INSTITUTIONAL
+84612A705,SPTCX,SP FUNDS 2050 TARGET DATE INVESTOR
+84612A804,SPTOX,SP FUNDS 2050 TARGET DATE INSTITUTIONAL
+846571107,SGFFX,SPARROW GROWTH A
+846571206,SGNFX,SPARROW GROWTH NO-LOAD
+846823102,FDLXB,FIDELITY US TREASURY MONEY MARKET FUND
+84741P102,SMMFA,STRATEGIC PARTNERS SPECIAL MONEY MARKET FD
+84741P201,PLS1Z,PRUDENTIAL SPECIAL MONEY MARKET CL B
+84741P508,SMSPB,PRUDENTIAL SPECIAL MONEY MARKET SP - B
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+847561206,SP123,SPECTRA FUND CL A MRGD TO XXXX SPECX
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+848604104,SOAAX,SPIRIT OF AMERICA INVESTMENT FD
+84861F108,SOAUX,Spirit of America Utilities Fund
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+84861F306,SOIUX,Spirit of America Utilities Fund
+85208P105,SGDLX,SPROTT GOLD EQUITY INVESTOR
+85208P204,SGDIX,SPROTT GOLD EQUITY INSTITUTIONAL
+852314202,SITBX,STAAR SHORT TERM BD FD XXXLIQ
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+852320803,SICTZ,MORLEY STABLE VALUE FD INVT OMNIBUS ADV CL
+852320878,GMSSZ,GARTMORE MORLEY STABLE VALUE FUNDXXX SEE SICTZ
+852320886,SIC1Z,MORLEY STABLE VALUE FD INVT OMNIBUS INSTL CL
+85235B202,ETFFE,STADION TACTICAL DEFENSIVE A
+85235B400,ETFPP,STADION TACTICAL DEFENSIVE C
+85235B608,ETFEY,STADION TACTICAL DEFENSIVE I
+85235B707,STTCF,STADION TRILOGY ALTERNATIVE RETURN A
+85235B780,ETFFF,STADION TACTICAL GROWTH I
+85235B798,ETFDP,STADION TACTICAL GROWTH C
+85235B806,STT86,STADION TRILOGY ALTERNATIVE RETURN C
+85235B814,ETFCD,STADION TACTICAL GROWTH A
+85235B889,STTDE,STADION TRILOGY ALTERNATIVE RETURN I
+85253L116,OVSI9,STAGECOACH S-TERM MUNI INCOME FUND
+85253L124,OST99,STAGECOACH ST GOVT CORP INCOME FUND
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+85520V277,GAMIX,CROW POINT SMALL CAP GROWTH FD
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+85520V459,CMSFX,ADAPTIVE TACTICAL OUTLOOK INST
+85520V525,CTROX,STARBOARD INVT TR CAVALIER TACTICAL ROTATION FD INSTL CL
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+85520V624,AVOAX,ARIN LARGE CAP THETA ADVISOR
+85520V632,AVOLX,ARIN LARGE CAP THETA INSTITUTIONAL
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+857492656,SALXX,STATE STREET INST US GOVT MMF ADMIN
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+85749F806,SUSSX,STATE STREET INSTL US EQUITY SVC
+85749F814,SSQSX,STATE STREET INSTL SMALL-CAP EQUITY SVC
+85749F822,SIVIX,STATE STREET INSTL SMALL-CAP EQUITY INV
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+85749F848,SSFIX,STATE STREET ACTIVE CORE BOND INV
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+85749P101,SSIXX,STATE STREET INST LIQ RESERVES FD INST
+85749P200,SSVXX,STATE STREET INST LIQUID RESERVES FD INV
+85749R404,SSBHX,STATE STREET TARGET RTRMT 2015 K
+85749R479,SSYXX,STATE STREET INSTL LIQD RSRV GOVT MM ADM
+85749R495,SSFOX,STATE STREET TARGET RETIREMENT K
+85749R545,SSDYX,STATE STREET TARGET RETIREMENT 2060 K
+85749R586,SSDQX,STATE STREET TARGET RETIREMENT 2055 K
+85749R636,SSDLX,STATE STREET TARGET RETIREMENT 2050 K
+85749R677,SSDEX,STATE STREET TARGET RETIREMENT 2045 K
+85749R727,SSCQX,STATE STREET TARGET RETIREMENT 2040 K
+85749R768,SSCKX,STATE STREET TARGET RETIREMENT 2035 K
+85749R800,SSBOX,STATE STREET TARGET RETIREMENT 2020 K
+85749R818,SSBYX,STATE STREET TARGET RETIREMENT 2030 K
+85749R859,SSBSX,STATE STREET TARGET RETIREMENT 2025 K
+85749T202,SSKEX,STATE STREET EMERGING MARKETS EQ IDX K
+85749T293,SSGUX,State Street Institutional Investment Trust
+85749T319,SSGNX,State Street Institutional Investment Trust
+85749T327,SSGQX,State Street Institutional Investment Trust
+85749T335,AGFXX,State Street Institutional Investment Trust
+85749T343,ATPXX,State Street Institutional Investment Trust
+85749T350,AFTXX,State Street Institutional Investment Trust
+85749T368,SSBIX,STATE STREET BALANCED INDEX K
+85749T400,SSMKX,STATE STREET SMALL/MID CAP EQUITY IDX K
+85749T509,SSMLX,STATE STREET SMALL/MID CAP EQUITY IDX I
+85749T608,SSMJX,STATE STREET SMALL/MID CAP EQUITY IDX A
+85749T731,SSAQX,STATE STREET US CORE EQTY FD
+85749T798,SSSWX,STATE STREET EQUITY 500 INDEX I
+85749T814,SSSYX,STATE STREET EQUITY 500 INDEX K
+85749T830,SSGJX,STATE STREET GLB ALL CAP EQ EX-US IDX I
+85749T848,SSGLX,STATE STREET GLB ALL CAP EQ EX-US IDX K
+85749T855,SSFCX,STATE STREET AGGREGATE BOND INDEX A
+85749T871,SSFEX,STATE STREET AGGREGATE BOND INDEX K
+85749T889,SSHQX,STATE STREET HEDGED INTL DEV EQ IDX K
+857511794,SGLPX,STATE STREET LARGE CAP ANALYST B(1) SHARES
+857511810,SSANX,STATE STREET RESEARCH LARGE CAP ANALYST FD CL S
+857511828,SANCX,STATE STREET LARGE-CAP ANALYST FUND CL C
+857511844,SGASX,STATE STREET RESEARCH LARGE CAP ANALYST FUND CL A
+857511869,SRL9X,BLACKROCK CAP APPR C
+857511877,SRLBX,STATE STREET RESEARCH LEGACY FUND CL B
+857513105,SSATX,STATE STREET RESEARCH TAX EXEMPT FUND CL A
+857513204,SSXBX,STATE STREET RESEARCH TAX EXEMPT FUND CL B
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+857916704,SSE23,STATE STREET RESEARCH EMERGING GROWTH CL A
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+857918106,SSGIX,STATE STREET RESEARCH GOVERNMENT INCM XX MRG BLACKROCK
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+857919732,SSVPX,STATE STREET LARGE CAP VALUE B(1) SHARES
+857919757,SSAPX,STATE STREET RESEARCH MID CAP VALUE B1
+857919807,SSDVX,STATE STREET RESEARCH LARGE-CAP VALUE FUND CL C
+857919815,SS55X,STATE STREET RESEARCH GLOBAL RESOURCES FD CL C
+857919831,SSBGX,STATE STREET RESEARCH GLOBAL RESOURCES FD CL B
+857919856,SSEDX,STATE STREET RESEARCH MID-CAP VALUE FUND CL C
+857919872,SSEBX,STATE STREET RESEARCH MID CAP VALUE CL B
+857919880,SSEAX,STATE STREET MID CAP A XXX MRG TO BLACKROCK BMCAX
+857920102,SSHAX,STATE STREET RESEARCH HIGH INCOME FUND XX MRG BLACKROCK
+857920201,SSHBX,STATE STREET RESEARCH HIGH INCOME FUND XXX MRGBLACKROCK
+857920300,SSHSX,STATE STREET RESEARCH HIGH INCOME FUND CL S
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+857920508,SSAMX,STATE STREET RESEARCH ASSET ALLOCATION XX MRG BLACKROCK
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+857920870,SSHPX,STATE STREET HIGH INCOME B(1) SHARES
+857921407,SSISZ,STATE STREET RESEARCH INTL EQ XXX MRGD QFVOX
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+858029408,SKLNX,STEBEN MGD FUTURES STRAT FD N
+85914R106,STTUX,StepStone Private Infrastructure Fund
+85914R205,STSUX,StepStone Private Infrastructure Fund
+85914R304,STDUX,StepStone Private Infrastructure Fund
+85914R403,STRUX,STEPSTONE PRIVATE INFRASTRUCTURE I
+85914T409,CRDEX,STEPSTONE PRIVATE CREDIT INCOME I
+85917K512,SMDOX,STERLING CAPITAL SMID OPPORTUNITIESINSTL
+85917K520,SMDQX,STERLING CAPITAL SMID OPPORTUNITIES C
+85917K538,SMDPX,STERLING CAPITAL SMID OPPORTUNITIES A
+85917K546,STSCX,STERLING CAPITAL SMCP VAL INSTL
+85917K553,STMDX,STERLING CAPITAL REAL ESTATE I
+85917K561,STRGX,STERLING CAPITAL MDCP RELATV VAL INSTL
+85917K587,STSNX,STERLING CAPITAL SMCP VAL A
+85917K595,STMOX,STERLING CAPITAL REAL ESTATE C
+85917K611,STMMX,STERLING CAPITAL REAL ESTATE A
+85917K629,STRNX,STERLING CAPITAL MDCP RELATV VAL C
+85917K637,STRLX,STERLING CAPITAL MDCP RELATV VAL A
+85917K645,SBIIX,STERLING CAPITAL BEHAVIORAL INTL EQ INST
+85917K652,SBIDX,STERLING CAPITAL BEHAVIORAL INTL EQ C
+85917K660,SBIAX,STERLING CAPITAL BEHAVIORAL INTL EQ A
+85917K702,BBSCX,STERLING CAPITAL SHORT DURATION BOND C
+85917K710,SCCPX,STERLING CAPITAL LONG DUR CORP BD INSTL
+85917K728,SCCNX,STERLING CAPITAL LONG DUR CORP BD C
+85917K736,SCCMX,STERLING CAPITAL LONG DUR CORP BD A
+85917K744,SCSPX,STERLING CAPITAL QUALITY INCOME INSTL
+85917K751,SCSTX,STERLING CAPITAL QUALITY INCOME C
+85917K769,SCSSX,STERLING CAPITAL QUALITY INCOME A
+85917K777,BUSIX,STERLING CAPITAL ULTRA SHORT BOND INSTL
+85917K785,BUSRX,STERLING CAPITAL ULTRA SHORT BOND A
+85917K801,BKCAX,STERLING CAPITAL KY INTERM TAX-FREE C
+85917K843,BWVCX,STERLING CAPITAL WV INTERM TAX-FREE C
+85917K850,BVACX,STERLING CAPITAL VA INTERM TAX-FREE C
+85917K868,BSCCX,STERLING CAPITAL SC INTERM TAX-FREE C
+85917K876,BBNCX,STERLING CAPITAL NC INTERM TAX-FREE C
+85917K884,BMDCX,STERLING CAPITAL MD INTERM TAX-FREE C
+85917L106,SPSAX,STERLING CAPITAL BEHAV SM CP VAL EQ A
+85917L171,BCMTX,STERLING CAPITAL STRATEGIC ALLC GR I
+85917L189,BCGCX,STERLING CAPITAL STRATEGIC ALLC GR C
+85917L213,BCMAX,STERLING CAPITAL STRATEGIC ALLC GR A
+85917L221,BCGTX,STERLING CAPITAL STRATEGIC ALLC BAL I
+85917L239,BCMCX,STERLING CAPITAL STRATEGIC ALLC BAL C
+85917L254,BAMGX,STERLING CAPITAL STRATEGIC ALLC BAL A
+85917L262,BMGTX,STERLING CAPITAL DIVERSIFIED INC INSTL
+85917L270,BCCCX,STERLING CAPITAL DIVERSIFIED INC C
+85917L296,BCGAX,STERLING CAPITAL DIVERSIFIED INC A
+85917L304,SPSDX,STERLING CAPITAL BEHAV SM CP VAL EQ C
+85917L403,SPSCX,STERLING CAPITAL BEHAV SM CP VAL EQ INTL
+85917L429,OWVAX,STERLING CAPITAL WV INTERM TAX-FREE I
+85917L437,BWVAX,STERLING CAPITAL WV INTERM TAX-FREE A
+85917L445,BVATX,STERLING CAPITAL VA INTERM TAX-FREE I
+85917L452,BVAAX,STERLING CAPITAL VA INTERM TAX-FREE A
+85917L460,BSCIX,STERLING CAPITAL SC INTERM TAX-FREE I
+85917L478,BASCX,STERLING CAPITAL SC INTERM TAX-FREE A
+85917L486,BBNTX,STERLING CAPITAL NC INTERM TAX-FREE I
+85917L494,BNCAX,STERLING CAPITAL NC INTERM TAX-FREE A
+85917L510,BMAIX,STERLING CAPITAL MD INTERM TAX-FREE I
+85917L528,BMAAX,STERLING CAPITAL MD INTERM TAX-FREE A
+85917L536,BKITX,STERLING CAPITAL KY INTERM TAX-FREE I
+85917L544,BKTAX,STERLING CAPITAL KY INTERM TAX-FREE A
+85917L569,BIBTX,STERLING CAPITAL TOTAL RETURN BOND I
+85917L577,BICCX,STERLING CAPITAL TOTAL RETURN BOND C
+85917L593,BICAX,STERLING CAPITAL TOTAL RETURN BOND A
+85917L601,BBTGX,STERLING CAPITAL BEHAV LG CP VAL EQ A
+85917L619,BBGVX,STERLING CAPITAL INTERM US GOVT I
+85917L627,BIUCX,STERLING CAPITAL INTERM US GOVT C
+85917L643,BGVAX,STERLING CAPITAL INTERM US GOVT A
+85917L650,BBSGX,STERLING CAPITAL SHORT DURATION BOND I
+85917L668,BSGAX,STERLING CAPITAL SHORT DURATION BOND A
+85917L684,BEGIX,STERLING CAPITAL EQUITY INCOME INSTL
+85917L692,BCEGX,STERLING CAPITAL EQUITY INCOME C
+85917L726,BAEIX,STERLING CAPITAL EQUITY INCOME A
+85917L742,BOPIX,STERLING CAPITAL SPECIAL OPPS INST
+85917L759,BOPCX,STERLING CAPITAL SPECIAL OPPS C
+85917L775,BOPAX,STERLING CAPITAL SPECIAL OPPS A
+85917L809,BCVCX,STERLING CAPITAL BEHAV LG CP VAL EQ C
+85917L817,BBI1X,STERLING CAPITAL INTL B
+85917L825,BIQAX,STERLING CAPITAL INTL A
+85917L841,OVEIX,STERLING CAPITAL MID VALUE I
+85917L858,OVECX,STERLING CAPITAL MID VALUE C
+85917L874,OVEAX,STERLING CAPITAL MID VALUE A
+85917L882,BBISX,STERLING CAPITAL BEHAV LG CP VAL EQ INTL
+85918D624,STRDX,STERLING CAPITAL TOTAL RETURN BOND R6
+85918D640,STRSX,STERLING CAPITAL SPECIAL OPPS R6
+85918D657,STREX,STERLING CAPITAL EQUITY INCOME R6
+860324102,SEECX,STEWARD VALUES ENHANCED LG CAP I
+860324201,SEEKX,STEWARD VALUES ENHANCED LG CAP A
+860324292,SKGIX,STEWARD SMALL CAP GROWTH I
+860324300,SEACX,STEWARD SELECT BOND I
+860324334,SJVIX,STEWARD LARGE CAP VALUE I
+860324367,SJGIX,STEWARD LARGE CAP GROWTH I
+860324391,SJCIX,STEWARD LARGE CAP CORE I
+860324409,SEAKX,STEWARD SELECT BOND A
+860324425,SJCAX,STEWARD LARGE CAP CORE A
+860324433,SMNIX,STEWARD EQUITY MARKET NEUTRAL I
+860324458,SMNAX,STEWARD EQUITY MARKET NEUTRAL A
+860324664,SGIFX,STEWARD GLOBAL EQUITY INCOME FUND C
+860324672,SCJIX,STEWARD COVERED CALL INCOME I
+860324698,SCJCX,STEWARD COVERED CALL INCOME C
+860324706,SNTCX,STEWARD INTERNATIONAL ENHANCED INDEX I
+860324714,SCJAX,STEWARD COVERED CALL INCOME A
+860324805,SNTKX,STEWARD INTERNATIONAL ENHANCED INDEX A
+860324839,TRDFX,STEWARD VALUES ENHANCED SMMIDCAPA
+860324847,SCECX,STEWARD VALUES ENHANCED SMMIDCAPI
+860324854,SGISX,STEWARD GLOBAL EQUITY INCOME FUND I
+860324862,SGIDX,STEWARD GLOBAL EQUITY INCOME FUND A
+861647105,SHMAA,VIRTUS STONE HARBOR EMS DEBT INSTL
+861647204,SHHAA,VIRTUS STONE HARBOR HIGH YIELD BD INSTL
+861647501,SHLAA,VIRTUS STONE HARBOR LOCAL MARKETS INSTL
+861647600,SHCAA,STONE HARBOR EMERG MKTS CORP DBT INSTL
+861647857,SHA86,VIRTUS STONE HARBOR EMKTS DBT ALLC INSTL
+861647873,SHSAA,VIRTUS STONE HARBOR STRATEGIC INC INSTL
+861728103,SREIX,STONE RIDGE REINSURANCE XXX MRG SHRIX RISK PREM I
+861728137,LIAPX,Stone Ridge Trust
+861728145,LIAQX,Stone Ridge Trust
+861728152,LFFWX,Stone Ridge Trust
+861728160,LFAYX,Stone Ridge Trust
+861728178,LFAZX,Stone Ridge Trust
+861728186,LFAWX,Stone Ridge Trust
+861728194,LFFEX,Stone Ridge Trust
+861728202,SREMX,STONE RIDGE REINSURANCE XXX MRG SHRMX RISK PREM M
+861728210,LFAVX,Stone Ridge Trust
+861728228,LIANX,Stone Ridge Trust
+861728236,LIAOX,Stone Ridge Trust
+861728244,LIFWX,Stone Ridge Trust
+861728251,LIFMX,Stone Ridge Trust
+861728269,LFAUX,Stone Ridge Trust
+861728277,LFASX,Stone Ridge Trust
+861728285,LFAQX,Stone Ridge Trust
+861728293,LIAMX,Stone Ridge Trust
+861728319,LIALX,Stone Ridge Trust
+861728327,LFAPX,Stone Ridge Trust
+861728335,LFAOX,Stone Ridge Trust
+861728343,LFANX,Stone Ridge Trust
+861728350,LIAKX,Stone Ridge Trust
+861728368,LIAJX,Stone Ridge Trust
+861728376,LIAIX,Stone Ridge Trust
+861728384,LIAHX,Stone Ridge Trust
+861728392,LFALX,Stone Ridge Trust
+861728400,SHRIX,STONE RIDGE HI YLD REINSURANCE RISK PRMI
+861728418,LFAKX,Stone Ridge Trust
+861728426,LFAJX,Stone Ridge Trust
+861728434,LFFFX,Stone Ridge Trust
+861728442,LFFMX,Stone Ridge Trust
+861728459,LFAMX,Stone Ridge Trust
+861728467,LIAEX,Stone Ridge Trust
+861728475,LIAFX,Stone Ridge Trust
+861728483,LIAAX,Stone Ridge Trust
+861728491,LIADX,Stone Ridge Trust
+861728509,SHRMX,STONE RIDGE HI YLD REINSURANCE RISK PRMM
+861728517,LFAHX,Stone Ridge Trust
+861728525,LFAIX,Stone Ridge Trust
+861728533,LFAEX,Stone Ridge Trust
+861728541,LFAFX,Stone Ridge Trust
+861728558,LFADX,Stone Ridge Trust
+861728566,LFAAX,Stone Ridge Trust
+861728574,BTCMX,STONE RIDGE BITCOIN STRATEGY M
+861728582,BTCIX,STONE RIDGE TR BITCOIN STRAT I
+861728590,AVRPX,STONE RIDGE TR ALL AST VAR PREM
+861728616,SRDBX,STONE RIDGE DIVERSIFIED ALTERNATIVES J
+861728624,SRDAX,STONE RIDGE DIVERSIFIED ALTERNATIVES I
+861728681,ELMMX,ELEMENTS EMERGING MARKETS PORTFOLIO
+861728699,ELISX,ELEMENTS INTERNATIONAL SMALL CAP PTF
+861728707,VRLIX,STONE RIDGE US HEDGED EQUITY I
+861728715,ELINX,ELEMENTS INTERNATIONAL PORTFOLIO
+861728723,ELSMX,ELEMENTS U.S. SMALL CAP PORTFOLIO
+861728731,ELUSX,ELEMENTS U.S. PORTFOLIO
+861728749,VRGMX,STONE RIDGE GLBL EQTY VARIANCE RISK PREM MSTR M
+861728756,VRGIX,STONE RIDGE GLBL EQTY VARIANCE RISK PREM MSTR I
+861728764,VRIMX,STONE RIDGE INTL MASTER XXX MRG VRFMX VARIANCE RISK PREM M
+861728780,VRMMX,STONE RIDGE EMRG MKTS VAR RISK M XXX LIQ PREM
+861728798,VRFMX,STONE RIDGE INTL DEV MKTS VARIANCE RISK PREM M
+861728806,VRLMX,STONE RIDGE US HEDGED EQUITY M
+861728814,VRIIX,STONE RIDGE INTL MASTER XXX MRG VRFIX VARIANCE RISK PREM I
+861728830,VRMIX,STONE RIDGE EMRG MKTS VAR RISK I XXX LIQ PREM
+861728848,VRFIX,STONE RIDGE INTL DEV MKTS VARIANCE RISK PREM I
+861728855,VRPMX,STONE RIDGE US MASTER VARIANCE RISK PREM M
+861728863,VRPIX,STONE RIDGE US MASTER VARIANCE RISK PREM I
+861728871,VRSMX,STONE RIDGE US SM CAP VARIANCE RISK PREM M
+861728889,VRSIX,STONE RIDGE US SM CAP VARIANCE RISK PREM I
+861729101,SRRIX,STONE RIDGE TR II RNS RSK PR INT
+86172A108,LFBEX,Stone Ridge Trust
+86172A207,LFBDX,Stone Ridge Trust
+86172A306,LFBFX,Stone Ridge Trust
+86172A405,LIAUX,Stone Ridge Trust
+86172A504,LIASX,Stone Ridge Trust
+86172A603,LFBGX,Stone Ridge Trust
+86172A702,LFBHX,Stone Ridge Trust
+86172A728,LIBDX,Stone Ridge Trust
+86172A736,LIBEX,Stone Ridge Trust
+86172A744,LIBFX,Stone Ridge Trust
+86172A751,LIAZX,Stone Ridge Trust
+86172A769,LIBGX,Stone Ridge Trust
+86172A777,LIIMX,Stone Ridge Trust
+86172A785,LIIWX,Stone Ridge Trust
+86172A793,LIBHX,Stone Ridge Trust
+86172A801,LFBJX,Stone Ridge Trust
+86172A819,LIBJX,Stone Ridge Trust
+86172A827,LIAYX,Stone Ridge Trust
+86172A835,LIIFX,Stone Ridge Trust
+86172A843,LIFYX,Stone Ridge Trust
+86172A850,LFEMX,Stone Ridge Trust
+86172A868,LFEWX,Stone Ridge Trust
+86172A876,LIAWX,Stone Ridge Trust
+86172A884,LIAVX,Stone Ridge Trust
+86172E100,AARTX,STONE RIDGE ART RISK PREMIUM FUND
+86172J109,AVRZZ,STONE RIDGE TR III ALL ASSET VAR
+86172R101,LENDX,STONE RIDGE TR V ALT LENDG PREM
+861757102,SBSCX,STONEBRIDGE SM CAP GWTH XXX MRG SBSGX INST FD
+86271F206,DNLBX,DREYFUS ACTIVE MIDCAP B XXX MRG TO DNLSZ
+86271F503,DNLTX,DREYFUS NEW LEADERS FD TXXX MRGR DNLDX
+86271F602,SEOAX,DREYFUS EMRG MKTS OPP A XXX LIQ
+86271F701,SEOCX,DREYFUS EMRG MKTS OPPTY CL C XXX LIQ
+86271F719,DPUTX,DREYFUS US EQTY T XXX MRGR DPUAX
+86271F750,DISTX,DREYFUS PREMIER INTL STKFD CL T
+86271F792,DGLTX,DREYFUS PREMIER GLOBAL STOCK FD CL T
+86271F800,SEORX,DREYFUS EMRG MKTS XXX LIQ OPPTY CL I
+86271F842,SSYTX,DREYFUS PREMIER SYSTEMATIC INTL EQ FD T
+86271F875,SSYAX,DREYFUS SYSTEMATIC INTL EQTY A XXX LIQUIDATED
+86271F883,SEOTX,DREYFUS EMERGING MKTS OPPTY FD CL T
+86276L307,SPRMC,STRATEGIC PARTNERS REAL ESTATE FD CL C
+86276R502,SNGAX,STRATEGIC PARTNERS NEW ERA GRTH XXX MRGR
+86276R601,SNGBX,STRATEGIC PARTNERS NEW ERA GRTH XXX MRGR
+86276R700,SNGBC,STRATEGIC PARTNERS OPPTYFDS NEW ERA GROWTH FUND CLASS C
+86276R809,SNGZX,STRATEGIC PARTNERS NEW ERA GRTH XXX MRGR
+86276R817,PPCZX,STRATEGIC PARTNERS MID XXX MRG CAP VALUE CL Z
+86276R825,PPCBC,STRATEGIC PTNR MD CP VI(OLD) C
+86276R833,PPCBB,STRATEGIC PTNR MD CP VI(OLD) B
+86276R841,SPMAZ,STRATEGIC PARTNERS MID CAP VALUE CL A
+86276T201,SPE1X,STRATEGIC PARTNERS EQUITY FUND CL B
+86276X202,PBC12,STRATEGIC PARTNERS CONSRV GRWTH B
+86276X509,PHG8X,STRATEGIC PARTNERS GROWTH ALLOCATION CL A
+86276X863,PIM8X,STRATEGIC PARTNERS MODERATE ALLOCATION CL C
+86276X889,P8MG9,PRUDENTIAL STRATEGIC PARTNERS MODERATE GROWTH A
+86277C108,SPQ88,JENNISON EQUITY INCOME FUND CL AXXX N/C TO SPQAX
+86277C124,GCIZX,STRATEGIC PARTNERS GROWTH WITH INCOME FD CL X
+86277C132,GCI99,STRATEGIC PARTNERS GROWTH W/INCOME FD CL C
+86277C140,GBIFX,STRATEGIC PARTNERS GROWTH WITH INCOME FD CL M
+86277C181,MARZX,STRATEGIC PARTNERS CAP GROWTH XXX MRGR TO JCX1Z
+86277C199,SCG1Z,STRATEGIC PARTNERS CAP GROWTH FD CL C
+86277C207,AGO77,JENNISON EQUITY INCOME FUND CL LXXX N/C TO AGOAX
+86277C215,MARBX,STRATEGIC PARTNERS CAP GROWTH XXX MRGR TO JGZ1Z
+86277C223,SGF1Z,STRATEGIC PARTNERS CAP GROWTH FD CL B
+86277C231,MAR1Z,STRATEGIC PARTNERS CAP GROWTH XXX MRGR TO JGQ1Z
+86277C249,SPP77,STRATEGIC PARTNERS CAP GROWTH XXX MRGR TO
+86277C264,ICNVX,STRATEGIC PARTNERS TECHNOLOGY FUND CL C
+86277C272,IBNVX,STRATEGIC PARTNERS TECHNOLOGY FUND CL M
+86277C298,IANVX,STRATEGIC PARTNERS TECHNICAL FUND CL L
+86277C397,IEICX,STRATEGIC PARTNERS CAP INCOME FD CL C
+86277C405,AGO66,JENNISON EQUITY INCOME FUND CL MXXX N/C TO AGOBX
+86277C413,IBEIX,STRATEGIC PARTNERS CAP INC XXX MRGR TO
+86277C447,SPI1X,STRATEGIC PARTNERS CAP INCOME FD CL A
+86277C454,SGX1Z,STRATEGIC PARTNERS MID CAP GRTH XX MRGR
+86277C462,GCMGX,STRATEGIC PARTNERS MID CAP GRTH XX MRGR
+86277C470,GBMGX,STRATEGIC PARTNERS MID CAP GRTH XX MRGR
+86277C488,MCGXX,STRATEGIC PARTNERS MID CAP GRTH XX MRGR
+86277C496,GAMGX,STRATEGIC PARTNERS MID CAP GRTH XX MRGR
+86277C504,AGO88,JENNISON EQUITY INCOME FUND CL CXXX N/C TO AGOCX
+86277C512,PSMOA,PRUDENTIAL STRATEGIC PTNRS MID CAP GROWTH FUND CL A
+86277C520,CZGSX,STRATEGIC PART CONCNT GRWTH X XXX MGR TO JSS1Z
+86277C538,CCG77,STRATEGIC PART CONCNT GRWTH C XXX MGR TO SPFCX
+86277C546,CBGSX,STRATEGIC PART CONCNT GRWTH M XXX MGR TO JSG1Z
+86277C553,ASCBB,STRATEGIC PART CONCNT GRWTH B XXX MGR TO SPFBX
+86277C561,CAG86,STRATEGIC PART CONCNT GRWTH L XXX MGR TO
+86277C579,SPT22,STRATEGIC PART CONCNT GRWTH A XXX MGR TO SPFAX
+86277C587,GXSVX,STRATEGIC PARTNERS SMALL COMPANY FUND CL X
+86277C595,GCS86,STRATEGIC PARTNERS SMALL COMPANY FUND CL C
+86277C603,AXG88,JENNISON EQUITY INCOME FUND CL XXXX N/C TO AXGOX
+86277C611,GBSVX,STRATEGIC PARTNERS SMALL COMPANY FUND CL M
+86277C637,GASVX,STRATEGIC PARTNERS SMALL COMPANY FD CL L
+86277C652,FHYZX,STRATEGIC PARTNERS HIGH YIELD BD XXX MRGR TO
+86277C660,FSHY8,STRATEGIC PARTNERS HIGH YIELD BD CL C
+86277C678,FBHYX,STRATEGIC PARTNERS HIGH YIELD BD XXX MRGR TO DHQ1Z
+86277C694,FHY12,STRATEGIC PARTNERS HIGH YIELD BD XXX MRGR TO DHY1Z
+86277C702,SPLAX,STRATEGIC PARTNERS BAL CL A XXX MRGR TO
+86277C710,FBHAX,STRATEGIC PARTNERS HIGH YIELD BD CL A
+86277C728,DAMZX,STRATEGIC PARTNERS SMALL CAP GRTH XXX MRGR
+86277C736,DCAMX,STRATEGIC PARTNERS SMALL CAP GROWTH FUND CC
+86277C744,DAMBX,STRATEGIC PARTNERS SMALL CAP GRTH XXX MRGR
+86277C769,DAMAX,STRATEGIC PARTNERS SMALL CAP GRTH XXX MRGR
+86277C777,SPHAX,STRATEGIC PARTNERS SMALL CAP GROWTH CLASS A
+86277C801,ABCLX,STRATEGIC PARTNERS BAL CL L XXX MRGR TO
+86277C850,ACBZX,STRATEGIC PARTNERS BAL CL X XXX MRGR TO
+86277C868,ACB23,STRATEGIC PARTNERS BAL CL C XXX MRGR TO
+86277C876,ACBBX,STRATEGIC PARTNERS BAL CL M XXX MRGR TO DAZ1Z
+86277C884,ASACB,STRATEGIC PARTNERS BAL CL B XXX MRGR TO
+86277E104,PMMAZ,DRYDEN MONEY MKT CL A XXX MGR TO MJAXX
+86277E203,AASXX,DRYDEN MONEY MKT CL L XXX MGR TO AASCZ
+86277E302,ASMMD,DRYDEN MONEY MKT CL D XXX MGR TO PBMXX
+86277E435,SPV88,DRYDEN MID CAP VALUE FD CL Z XXX N/C TO SPVZX
+86277E443,WBZIX,STRATEGIC PARTNERS INTL GROWTH XXX MRGR TO
+86277E450,WBCGX,STRATEGIC PARTNERS INTL GROWTH XXX MRGR TO PJRCX
+86277E468,WBB23,STRATEGIC PARTNERS INTERNATIONAL GROWTH FD CL M
+86277E476,WBBGX,STRATEGIC PARTNERS INTERNATIONAL GROWTH FD CL B
+86277E484,WBA78,STRATEGIC PARTNERS INTL GROWTH XXX MRGR TO DIELZ
+86277E492,SGI2X,STRATEGIC PARTNERS INTERNATIONAL GROWTH FD CL A
+86277E500,ABSXX,DRYDEN MONEY MKT CL M XXX MGR TO 60936A803
+86277E518,MXIFX,STRATEGIC PARTNERS LARGE CAP CORE CL X
+86277E526,MCI12,SRATEGIC PARTNERS LARGE CAP CORE FUND CL C
+86277E534,MBIFX,STRATEGIC PARTNERS LARGE CAP CORE CL M
+86277E542,SPLBZ,STRATEGIC PARTNERS LARGE CAP CORE CL B
+86277E559,MAIF9,STRATEGIC PARTNERS LARGE CAP CORE XXX MRGR TO
+86277E567,SPUAX,STRATEGIC PARTNERS LARGE CAP CORE CL A
+86277E583,SBVCX,STRATEGIC PARTNERS CORE VALUE CL C XXX MRGR
+86277E591,SVCBX,STRATEGIC PARTNERS CORE VALUE CL M XXX MRGR
+86277E609,ASCXX,DRYDEN MONEY MKT CL C XXX MGR TO MJCXX
+86277E617,CUBBX,STRATEGIC PARTNERS CORE VALUE CL B XXX MRGR
+86277E625,SOVAX,STRATEGIC PARTNERS CORE VALUE CL L XXX MRGR
+86277E633,SPC23,STRATEGIC PARTNERS CORE VALUE CL A XXX MRGR
+86277E658,PCMOX,STRATEGIC PARTNERS MANAGED OTC FD CL C
+86277E666,PMOBX,STRATEGIC PARTNERS MANAGED OTC FUND CL M
+86277E682,PRM34,STRATEGIC PARTNERS MANAGED OTC FD CL C
+86277E708,ASXXX,DRYDEN MONEY MKT CL XXX MRG
+86277E716,TRBZX,STRATEGIC PARTNERS BOND FUND CL X
+86277E732,TBRBX,STRATEGIC PARTNERS BOND FUND CL M
+86277E740,TBBBX,STRATEGIC PARTNERS BOND FUND CL B
+86277E757,TAR77,STRATEGIC PARTNERS BOND FUND CL L
+86277E765,STB1X,STRATEGIC PARTNERS BOND FUND CL A
+86277E781,PBHCX,STRATEGIC PARTNERS SMALL CAP GRTH XXX MRGR
+86277E807,SPR88,DRYDEN MID CAP VALUE FD CL A XXX N/C TO SPRAX
+86277E823,PBS23,STRATEGIC PARTNERS SMALL CAP GRTH XXX MRGR
+86277E831,SSCGZ,STRATEGIC PARTNERS SMALL CAP GROWTH OPPORTUNITY FD CL A
+86277E849,NBV88,DRYDEN MID CAP VALUE FD CL X XXX N/C TO NBVZX
+86277E856,NCB88,DRYDEN MID CAP VALUE FD CL C XXX N/C TO NCBVX
+86277E864,NBB88,DRYDEN MID CAP VALUE FD CL M XXX N/C TO NBBVX
+86277E872,SVU88,DRYDEN MID CAP VALUE FD CL B XXX N/C TO SVUBX
+86277E880,NAB88,DRYDEN MID CAP VALUE FD CL L XXX N/C TO NABVX
+862915709,SAM67,STRONG ADVISOR MUNI BOND A XXX MRGD TO WMFAX
+862915808,SMBBX,STRONG N/C TO WELLS FARGO ADVANTAGE
+862915840,SSHOX,STRONG SHORT-TERM INCOME FUND
+862915873,SCO23,STRONG CORPORATE INCOME FUND
+862916509,SINEX,STRONG INDEX 500 FUND XXX MRGD TO WFVEX
+862916608,SGRTX,STRONG GROWTH 20 FUND XXX MRGD TO SGROX
+862916673,SUEAX,STRONG ADVISOR UTIL & ENERGY A XXX MRGD TO NVAEX
+862916707,SDOWX,STRONG DOW 30 VALUE FUNDXXX MRGD TO SDVIX
+862916764,SMCSZ,STRONG ADVISOR MID CAP GROWTH A XXX MRGD TO WFMCX
+862916798,SGTWX,STRONG GROWTH 20 ADV XXX MRGD TO SGRCZ
+862916822,STEKX,STRONG TECHNOLOGY 100 XXX MRGD TO WFTZX
+862916848,SNETX,STRONG INTERNET FD XXX MRG TO STEKX
+862916855,SEM23,STRONG U.S. EMERGING GROWTH XXX MRGD TO WFSZX
+862916889,SLC12,STRONG LARGE CAP CORE XXX MRGD TO SGRIX
+862917408,SBCHX,STRONG BLUE CHIP FD XXX MRGD TO WFLZX
+862917507,SENGX,STRONG ENERGY FUND XXX MRGD TO SDVIX
+862917804,SBCCZ,STRONG BLUE CHIP 100 FD ADV CL XXX MRGD TO SBCHX
+862929106,SBSFX,STRONG BALANCED ASSET FDXXX MRGD TO STAAX
+862930104,SIBUX,STRONG INTL BOND FD XXX LIQ
+862930203,SGH1X,STRONG GLOBAL HIGH-YIELD BOND FUND
+862933108,STI2Z,STRONG INTL STOCK FUND XXX MRGD TO SOVRX
+862933207,SFMMX,STRONG FOREIGN MAJOR MKT XXX MRGD TO SOVRX
+862934106,TBD88,JENNISON CONSERV GWTH CL A XXX N/C TO TBDAX
+862934205,TBD77,JENNISON CONSERV GROWTH CL B XXX N/C TO TBDBX
+862934304,TBD66,JENNISON CONSERV GROWTH CL C XXX N/C TO TBDCX
+862934403,PLV12,PRUDENTIAL STRATEGIC PARTNERS LARGE CAP VALUEA
+862934502,TLCBX,STRATEGIC PARTNERS LARGE CAP VALUE CL B
+862934601,TLCCX,STRATEGIC PARTNERS LARGE CAP VALUE CL C
+862934684,JCG66,JENNISON CONSERV GROWTH CL X XXX N/C TO JCGRX
+862934692,JCG77,JENNISON CONSERV GROWTH CL M XXX N/C TO JCGMX
+862934700,PCZAX,PRUDENTIAL STRATEGIC PARTNERS SMALL CAP GR A
+862934718,JCG88,JENNISON CONSERV GROWTH CL L XXX N/C TO JCGLX
+862934726,STX1Z,STRATEGIC PARTNERS TOTAL RETURN XXX MRGR
+862934734,TATMX,STRATEGIC PARTNERS TOTAL RETURN XXX MRGR
+862934742,SPR1Z,STRATEGIC PARTNERS TOTAL RETURN XXX MRGR
+862934759,SSX88,DRYDEN SMALL CAP VALUE FD CL X XXX N/C TO SSX1Z
+862934767,PSS88,DRYDEN SMALL CAP VALUE FD CL M XXX N/C TO PSSVM
+862934775,SPS88,DRYDEN SMALL CAP VALUE FD CL L XXX N/C TO SPS1Z
+862934783,PTR88,STRATEGIC PARTNERS TOTAL RETURN XXX MRGR
+862934791,TBT1Z,STRATEGIC PARTNERS TOTAL RETURN XXX MRGR
+862934809,PCZBX,PRUDENTIAL STRATEGIC PARTNERS SMALL CAP GR B
+862934817,TATRX,PRUDENTIAL STRATEGIC PARTNERS TOTAL RETURN BOND A
+862934858,PZV66,DRYDEN SMALL CAP VALUE FD CL C XXX N/C TO PZVCX
+862934866,PZV77,DRYDEN SMALL CAP VALUE FD CL B XXX N/C TO PZVBX
+862934874,PZV88,DRYDEN SMALL CAP VALUE FD CL A XXX N/C TO PZVAX
+862934882,PCZBC,STRATEGIC PRNR SM CP GR(OLD) C
+863137204,SVV1Z,STRATTON SPECIAL VALUE XXX LIQ FD
+863345104,SHYLX,STRONG HIGH YIELD MUNI BD FD XXX LIQ
+863345203,SHM1X,STRONG H/Y MUNI BD FD AD CL XXX MERGED TO SHYLX
+863346102,SRNC9,STRONG INCOME FUND XXX N/C SEE STCBX
+863347100,STIMX,STRONG INSD MUNI BOND FDXXX MERGED SEE SXFIX
+863349106,ST1FX,STRONG INVESTMENT FUNXXXN/C STRONG ASSET ALLOCTNEFF 01/10/95
+86334C604,SAFSZ,STRONG ADVISOR FOCUS A XXX MRGD TO NVLAX
+86334C877,SATSZ,STRONG ADVISOR TECH A XXX MRGD TO WFSTX
+86334F300,SVBDX,STRONG ADVISOR BOND A XXX MRGD TO MBFAX
+86334F409,SBDIX,STRONG ADVISOR BOND Z XXX MRGD TO WTRZX
+86334M206,SINXX,STRONG INVESTORS MONEY FUND
+863351201,SMD77,STRONG LIFE STAGES MODERATE PORT
+86335C108,SMTVX,STRONG MULTI CAP VALUE XXX MRGD TO SSMVX
+86335C405,SESFZ,STRONG STRATEGIC VALUE
+86335E203,SMDCZ,STRONG MUNI BD FD ADV CL XXX MERGED TO SXFIX
+86335E302,SMNSZ,STRONG MUNI BD XXX LIQ FUND INSTITUTIONAL CLASS
+86335K878,SAUCZ,STRONG ADVISOR US SMALL MID CAP GR A XXX MRGD TOMNSCX
+86335P307,SSHMX,STRONG ST HY MUNI XXX MRDG TO STSMX
+86335P406,STMCZ,STRONG S/T H/Y MUNI BD XXX MERGED TO SSHMX
+86335P703,STMXX,STRONG TAX FREE MONEY FD XXX MRGD TO WNTXX
+86335P851,STF1X,STRONG ADV MINN TAX-FREE MUNI BOND FD CL C 529
+86335Q305,SSDKB,WELLS FARGO ADVTG U/S DURATION BD B
+86335R204,SMTCZ,STRONG S/T MUNI BD FD XXX MERGED TO STSMX
+86335R303,SMUSZ,STRONG SHORT-TERM MUNI XXX LIQ BD FD INST CL
+864220769,SLGBX,SUNAMERICA STYLE SEL LARGE CAP GROWTH B
+864220868,SVP9X,SUNAMERICA STYLE SEL VALUE CL C
+866123300,SUMEX,SUMMIT EMRG MARKETS XXX LIQ BOND FUND
+866167570,SFBNX,SUMMIT BD FD CL A XXX MRGR TO CFICX
+866167596,SLGGX,SUMMIT LARGE CAP XXXLIQ GROWTH FD CL A
+866167729,SEVRX,SUMMIT EVEREST FUND CL AXXX MRGR TO CLVAX
+866167869,SABDX,SUMMIT APEX SERIES BD I XXX MRGR TO CINCX
+866918204,SGTAX,AIG US GOVERNMENT SECURITIES A
+866918550,SDIWX,AIG STRATEGIC BOND W
+866918568,SHNWX,AIG FLEXIBLE CREDIT W
+866918642,NAICX,AIG STRATEGIC BOND C
+866918667,SDIBX,AIG STRATEGIC BOND B
+866918675,SDIAX,AIG STRATEGIC BOND A
+866918691,SHNCX,AIG FLEXIBLE CREDIT C
+866918733,SHNAX,AIG FLEXIBLE CREDIT A
+866918840,NASBX,AIG US GOVERNMENT SECURITIES C
+866919103,SMAXX,AIG GOVERNMENT MONEY MARKET A
+866919301,SMMCZ,SUNAMERICA MONEY MKT CL C MRG TO XXXX
+867031106,SGW12,SUNAMERICA GROWTH OPP MRG TO XXXXXXX
+867031205,SEGAX,SUNAMERICA NEW CENTURY FUND MRG TO XXXXX
+867031304,SVLAX,SUNAMERICA BLUE CHIP GROWTH MRG TO XXXXXX
+867031403,SVLBX,SUNAMERICA BLUE CHIP GROWTH MRG TO XXXXX
+867031452,SIEWX,AIG INTERNATIONAL DIVIDEND STRATEGY W
+867031460,SAJCX,AIG JAPAN C
+867031478,SBESX,SUNAMERICA INT'L SMALL CAP CL B
+867031486,SAESX,AIG JAPAN A
+867031494,TXMTX,SUNAMERICA DISCIPLINED GROWTH MRG TO XXXXXXX
+867031502,SGWBB,SUNAMERICA GROWTH OPPTY MRG TO XXXXXX
+867031510,TXMBX,SUNAMERICA DISCIPLINED GROWTH FUND CL B
+867031528,TXMAX,SUNAMERICA DISCIPLINED GROWTH MRG TO XXXXXX
+867031585,SBHTX,SUNAMERICA BIOTECH HEALTH CL C
+867031593,SHFBB,SUNAMERICA EQUITY FDS BIOTECH/HEALTH FD CL B
+867031601,SEGBB,SUNAMERICA NEW CENTURY FD CL B
+867031619,SBH23,SUNAMERICA BIOTECH XXX MRG HEALTH FUND CL A
+867031684,SIETX,AIG INTERNATIONAL DIVIDEND STRATEGY C
+867031700,SBAAX,SUNAMERICA BALANCED MRG TO XXX
+867031726,SIEAX,AIG INTERNATIONAL DIVIDEND STRATEGY A
+867031734,SBDTX,SUNAMERICA BALANCED ASSET FUND CL C
+867031742,SGWBC,SUNAMERICA GROWTH OPPTY C MRG TO XXXXXXX
+867031759,NGEBZ,SUNAMERICA BLUE CHIP GROWTH MRG TO XXXXXX
+867031767,SDWTX,SUNAMERICA FOCUSED DIVIDEND STRATEGY PORT
+867031775,SDWBY,SUNAMERICA FOCUSED DIVIDEND STRATEGY PORT
+867031783,SDWAX,SUNAMERICA FOCUSED DIVIDEND STRATEGY PORT
+867031809,SBABB,SUNAMERICA BALA XXX MRG ASSETS FD CL B
+867031817,SEIBC,SUNAMERICA GROWTH & XXX MRG INCOME CL C
+867031825,SEGMB,SUNAMERICA NEW CENTURY FD MRG TO XXXXX
+867031858,SEIBD,SUNAMERICA GROWTH & MRG TO XXX
+867031866,SEI77,SUNAMERICA GROWTH & MRG TO XXX
+86703F501,SHFBX,SUNAMERICA BIOTECH HEALTH 30 CL B
+86703F709,NBSKX,SUNAMERICA STOCK INDEX FUND CL A
+86703F865,NST12,SUNAMERICA SCIENCE & TECHNOLOGY FUND CL A
+86703X106,SDKBA,SUNAMERICA SR RATE CL Q XXX LIQUIDATED
+86703X205,XNASX,SUNAMERICA SENIOR FLOATING RT FD CL B XXXLIQUIDATED
+86703X304,NFRCX,AIG SENIOR FLOATING RATE C
+86703X403,XNDBD,SUNAMERICA SER FLTG CL D XXX LIQUIDATED
+86703X502,SASFX,AIG SENIOR FLOATING RATE A
+86703X601,NFRWX,AIG SENIOR FLOATING RATE W
+86703Y138,FMATX,AIG MULTI-ASSET ALLOCATION C
+86703Y146,FMABX,AIG MULTI-ASSET ALLOCATION B
+86703Y153,FASAX,AIG MULTI-ASSET ALLOCATION A
+86703Y161,FESTX,SUNAMERICA FOCUSED EQTY STRAT C. MRG TO XXXXX
+86703Y179,FESBX,SUNAMERICA FOCUSED EQTY STRAT B. MRG TO XXXXX
+86703Y187,FES77,SUNAMERICA FOCUSED EQTY STRAT A. MRG TO XXXXX
+86703Y351,FINBC,SUNAMERICA FOCUSED INTL EQTY C XXX MGR TO SIEBC
+86703Y377,SFXBC,SUNAMERICA FOCUSED INTL EQTY B XXX MGR TO SSIBB
+86703Y385,SFINX,SUNAMERICA FOCUSED INTL EQTY A XXX MGR TO SIESZ
+86703Y609,SSMBX,SUNAMERICA STYLE SEL MID-CAP GROWTH B
+86703Y633,SSLMB,SUNAMERICA FOCUSED LARGECAP VALUE C. MRG TO XXXX
+86703Y658,SELB9,SUNAMERICA FOCUSED LARGE-CAP VALUE B - MRG TO XXXX
+86703Y666,SSLBA,SUNAMERICA FOCUSED LGCAPVALUE MRG TO XXXX
+86703Y831,SFVTX,AIG STRATEGIC VALUE C
+86703Y856,SFVAX,AIG STRATEGIC VALUE A
+86704B103,FBAAX,AIG ACTIVE ALLOCATION A
+86704B202,FBABX,AIG ACTIVE ALLOCATION B
+86704B301,FBACX,AIG ACTIVE ALLOCATION C
+86704B400,FFEAX,SUNAMERICA FOC INC & EQ STRAT CL A MRG TO XXXXX
+86704B509,SAFBZ,SUNAMERICA FOC FXD INC EQTY STRAT B. MRG TO XXXXX
+86704B608,FFI77,SUNAMERICA FOC INCM EQTYSTRAT C. MRG TO XXXXX
+86704B681,SAPBB,SUNAMERICA FOCUS STR ALPHA C XX MG FOCCX
+86704B707,SFLBD,SUNAMERICA FOC FIXED INCM STRAT A. MRG TO XXXXX
+86704B723,FCVPX,SUNAMERICA FOCUSED MID CAP VALUE CL C
+86704B764,QBAQQ,SUNAMERICA FOCUSED MID CAP GROWTH C
+86704B772,FMGBX,SUNAMERICA FOCUSED MID- CAP GROWTH B
+86704B780,FMGNA,SUNAMERICA FOCUSED MID CAP MRG TO XXXXXX
+86704B798,FDSTX,AIG FOCUSED DIVIDEND STRATEGY C
+86704B806,FFEBX,SUNAMERICA FOC FIXED INCM B. MRG TO XXXXX
+86704B814,FDSBX,AIG FOCUSED DIVIDEND STRATEGY B
+86704B822,FDSAX,AIG FOCUSED DIVIDEND STRATEGY A
+86704B889,SFFBZ,SUNAMERICA FOC FIXED INCM STRAT C. MRG TO XXXXX
+86704E404,FOCWX,AIG FOCUSED GROWTH W
+86704E503,SFLAX,AIG FOCUSED ALPHA LARGE-CAP A
+86704E602,SFLCX,AIG FOCUSED ALPHA LARGE-CAP C
+86704E701,SFLWX,AIG FOCUSED ALPHA LARGE-CAP W
+86704E784,EDFWX,AIG ESG DIVIDEND W
+86704E800,FOCAX,AIG FOCUSED GROWTH A
+86704E818,EDFAX,AIG ESG DIVIDEND A
+86704E826,SASWX,AIG SMALL-CAP QUALITY W
+86704E834,SASCX,AIG SMALL CAP QUALITY C
+86704E842,SASAX,AIG SMALL-CAP QUALITY A
+86704E867,IEACX,AIG INCOME EXPLORER C
+86704E875,IEAAX,AIG INCOME EXPLORER A
+86704E883,FOCCX,AIG FOCUSED GROWTH C
+86704F203,FDSWX,AIG FOCUSED DIVIDEND STRATEGY W
+86704F609,SDVAX,AIG SELECT DIVIDEND GROWTH A
+86704F880,SFVWX,AIG STRATEGIC VALUE W
+86880X101,ACSFX,SURGEONS DIVERSIFIED INVT
+869664201,SDITZ,SWAN DEFINED RISK CO INCOME CLASS 2
+869664409,SRCTZ,SWAN DEFINED RISK CO CONSERVATIVE CL 2
+869664607,SDMTZ,SWAN DEFINED RISK CO MODERATE CL 2
+869664805,SRMTZ,SWAN DEFINED RISK CO MODERATE GROWTH CL 2
+869664870,SRATZ,SWAN DEFINED RISK CO AGGRESSIVE GROWTH CL 2
+87190B102,SPUSX,SYMMETRY PANORAMIC US EQUITY I
+87190B201,SPILX,SYMMETRY PANORAMIC INTERNATIONAL EQ I
+87190B300,SPGEX,SYMMETRY PANORAMIC GLOBAL EQUITY I
+87190B409,SPGTX,SYMMETRY PANORAMIC TAX-MANAGED GLB EQ I
+87190B508,SPUBX,SYMMETRY PANORAMIC US FIXED INCOME I
+87190B607,SPMFX,SYMMETRY PANORAMIC MUNICIPAL FXD INC I
+87190B706,SPGBX,SYMMETRY PANORAMIC GLOBAL FIXED INC I
+87190B805,SPATX,SYMMETRY PANORAMIC ALTERNATIVES I
+87234N104,TGAPX,TCW ASIA PACIFIC XXX LIQ EQUITIES I
+87234N203,TGCVX,TCW CONVERTIBLE XXXLIQ SECURITIES FUND INST
+87234N237,TGPNX,TCW CONSERVATIVE ALLOCATION N
+87234N245,TGPCX,TCW CONSERVATIVE ALLOCATION I
+87234N260,TGBIX,TCW BALANCED I XXX LIQUIDATED
+87234N278,TGLFX,TCW LARGE CAP GROWTH N XXX MRG TO TGCNX
+87234N286,TGLCX,TCW LARGE CAP GWTH I XXX MRG TO TGCEX
+87234N294,TGKDX,TCW DIVIDEND FOCUSED FD CL K
+87234N302,TGCEX,TCW CONCENTRATED LARGE CAP GROWTH I CL
+87234N328,TGL64,TCW SPECTRUM FUND CL I XXX LIQUIDATED
+87234N344,TGDFX,TCW RELATIVE VALUE DIVIDEND APPREC I
+87234N351,TGINX,TCW EMERGING MARKETS INCOME N
+87234N385,TGDIX,TCW RELATIVE VALUE LARGE CAP I
+87234N393,TGVKX,TCW VALUE OPPORTUNITIES K
+87234N401,TGCFX,TCW CORE FIXED INCOME I
+87234N443,TGOKX,TCW OPPORTUNITY K
+87234N484,TGOIX,TCW RELATIVE VALUE SMALL CAP I XXX MRG TO TGVOX
+87234N492,TGDVX,TCW RELATIVE VALUE LARGE CAP N
+87234N518,TGIGX,TCW RELATIVE VALUE DIVIDEND APPREC N
+87234N526,TGONX,TCW RELATIVE VALUE SMALL XXX MRG CAP FD CL N
+87234N534,TGSKX,TCW SELECT EQUITIES K
+87234N583,TGVNX,TCW RELATIVE VALUE MID CAP N
+87234N591,TGTN9,TCW TECHNOLOGY FUND CLASS N
+87234N609,TGEMX,TCW EMERGING MARKETS XXX LIQ EQUITIES FD CL I
+87234N641,TGMNX,TCW SECURITIZED BOND N
+87234N658,TGANX,TCW AGGRESSIVE GROWTH XXX MRG EQUITIES FD N CL
+87234N674,TGQNX,TCW EUROPEAN GWTH XXX MRG EQUITIES FD CL N
+87234N682,TGGNX,TCW LARGE CAP XXX LIQ GROWTH FUND N CLASS
+87234N690,TGLNX,TCW EQUITIES FUND MRG TO XXX TGFVX
+87234N708,TGHYX,TCW HIGH YIELD BOND I
+87234N716,TGHNX,TCW HIGH YIELD BOND N
+87234N724,TGFNX,TCW CORE FIXED INCOME N
+87234N732,TGCNX,TCW CONCENTRATED LARGE CAP GROWTH N CL
+87234N740,TGLVX,TCW EQUITIES MARG TO XXX TGFFX
+87234N765,TGEIX,TCW EMERGING MARKETS INCOME I
+87234N773,TGLGX,TCW LARGE CAP XXX LIQ GROWTH FUND CLASS I
+87234N781,TGSVX,TCW VALUE ADDED FD CL I XXX LIQ
+87234N799,TGVOX,TCW RELATIVE VALUE MID CAP I
+87234N807,TGLA9,TCW LATIN AMERICA EQUITYCLASS I
+87234N815,TGEEX,TCW EUROPEAN GROWTH XXX LIQ EQUITIES FD CL I
+87234N823,TGJEX,TCW JAPANESE EQUITIES FUND CLASS I
+87234N831,TGIEX,TCW INTL EQUITIES FUND XXX LIQUIDATED CL I
+87234N856,TGSMX,TCW SHORT TERM BOND I
+87234N872,TGMCX,TCW AGGRESSIVE GROWTH XXXMRG EQUITIES FD I CL
+87234N880,TGLMX,TCW SECURITIZED BOND I
+872365309,TGWIX,TCW EMERGING MARKETS LOCAL CCY INC I
+872365408,TGWNX,TCW EMERGING MARKETS LOCAL CCY INC N
+872365507,TGICX,TCW INTL SMALL CAP I
+872365606,TGNIX,TCW INTL SMALL CAP N
+872365663,TWOEX,TCW Funds Inc
+872365671,TGCXX,TCW Funds Inc
+872365697,TGCPX,TCW CORE FIXED INCOME PLAN
+872365705,TGGWX,TCW ENHANCED COMMODITY STRATEGY I
+872365713,TGEPX,TCW EMERGING MARKETS INCOME PLAN
+872365721,TGJNX,TCW ARTIFICIAL INTELLIGENCE EQUITY N
+872365739,TGFTX,TCW ARTIFICIAL INTELLIGENCE EQUITY I
+872365747,TGUNX,TCW NEW AMERICA PREMIER EQUITIES N
+872365754,TGUSX,TCW NEW AMERICA PREMIER EQUITIES I
+872365762,TGDPX,TCW DEVELOPING MARKETS EQUITY N
+872365770,TGDMX,TCW DEVELOPING MARKETS EQUITY I
+872365788,TGRYX,TCW GLOBAL REAL ESTATE N
+872365796,TGREX,TCW GLOBAL REAL ESTATE I
+872365804,TGABX,TCW ENHANCED COMMODITY STRATEGY N
+872365838,TGMEX,TCW EMERG MKTS MULTI-ASST OPPS N
+872365846,TGMAX,TCW EMERG MKTS MULTI-ASST OPPS I
+872365879,TGGFX,TCW GLOBAL BOND N
+872365887,TGGBX,TCW GLOBAL BOND I
+87239R100,RADCN,T D AMERITRADE TRUST
+87239R209,RADMC,RETIREMENT ADVOCATE MODERATELY CONSERVATIVE FD
+87239R308,RADMD,RETIREMENT ADVOCATE MODERATE FD
+87239R407,RADMA,RETIREMENT ADVOCATE MODERATELY AGGRESSIVE FD
+87239R506,RADAG,RETIREMENT ADVOCATE AGGRESSIVE FD
+872447107,TIINX,TIAA-CREF INTL EQUITY XXX MRG TO TIERX
+872447206,TIGEX,TIAA-CREF GROWTH EQUITY XXX MRG TO TIRTX
+872447305,TIG23,TIAA-CREF GROWTH & INCM XXX MRG TO TIIRX
+872447404,TIMAX,TIAA-CREF MANAGED ALLOC XXX MRG TO TIMRX
+872447503,TIPBX,TIAA-CREF BOND PLUS FD XXX MRG TO TCBPX
+872447602,TIM3Z,TIAA-CREF MMF
+872447701,TCEIX,TIAA-CREF EQUITY INDEX XXX MRG TO TINRX
+872447800,TCSCX,TIAA-CREF SOCIAL EQUITY XXX MRG TO TICRX
+872447867,TCTEX,TIAA-CREF TAX EXEMPT BD XXX MRG TO TIXRX
+872447875,TCHYX,TIAA-CREF HIGH YIELD BD XXX MRG TO TIYRX
+872447883,TCSTX,TIAA-CREF SHORT TERM BD XXX MRG TO TCTRX
+87244W102,TIIEX,NUVEEN INTERNATIONAL EQ R6
+87244W201,TIE23,TIAA CREF INSTL GROWTH EQUITY XXX LIQ
+87244W300,TISCX,NUVEEN LARGE CAP RESPONSIBLE EQ R6
+87244W326,TILRX,NUVEEN LARGE CAP GROWTH R
+87244W334,TILGX,NUVEEN LARGE CAP GROWTH R6
+87244W342,TIRTX,NUVEEN LARGE CAP GROWTH A
+87244W383,TCLOX,NUVEEN LIFECYCLE 2040 RETIREMENT
+87244W391,TCLRX,NUVEEN LIFECYCLE 2035 RETIREMENT
+87244W409,TIGRX,NUVEEN CORE EQUITY R6
+87244W417,TCLNX,NUVEEN LIFECYCLE 2030 RETIREMENT
+87244W425,TCLFX,NUVEEN LIFECYCLE 2025 RETIREMENT
+87244W433,TCLTX,NUVEEN LIFECYCLE 2020 RETIREMENT
+87244W441,TCLIX,NUVEEN LIFECYCLE 2015 RETIREMENT
+87244W458,TCLEX,NUVEEN LIFECYCLE 2010 RETIREMENT
+87244W466,TCLCX,NUVEEN LARGE CAP VALUE A
+87244W474,TCILX,NUVEEN INFLATION LINK BD A
+87244W482,TIILX,NUVEEN INFLATION LINK BD R6
+87244W490,TRIEX,NUVEEN INTERNATIONAL EQ IDX RETIRE
+87244W508,TIEIX,NUVEEN EQUITY INDEX R6
+87244W516,TCIEX,NUVEEN INTERNATIONAL EQ IDX R6
+87244W532,TIS22,TIAA CREF SM CAP VALUE INDX XXX MGR TO TISBX INSTL
+87244W557,TISGX,TIAA CREF SM CAP GRWTH INDX XXX MGR TO TISBX INSTL
+87244W565,TRBIX,NUVEEN SMALL CAP BLEND IDX RETIRE
+87244W573,TISBX,NUVEEN SMALL CAP BLEND IDX R6
+87244W599,TMV23,TIAA CREF MID CAP VALUE INDX XXX MGR TO TIEIX INST
+87244W607,TIBDX,NUVEEN CORE BOND R6
+87244W623,TIMGX,TIAA CREF MID CAP GRWTH INDX XXX MGR TO TIEIX INST
+87244W649,TRBDX,TIAA CREF MID CAP BLEND INDX XXX MGR TO TIEIX INSTL
+87244W656,TRCVX,NUVEEN LARGE CAP VALUE IDX RETIRE
+87244W664,TILVX,NUVEEN LARGE CAP VALUE IDX R6
+87244W672,TRIRX,NUVEEN LARGE CAP GR IDX RETIRE
+87244W680,TILIX,NUVEEN LARGE CAP GR IDX R6
+87244W698,TRSPX,NUVEEN S&P 500 INDEX RETIRE
+87244W706,TCIXX,TIAA-CREF MMF INSTL CL
+87244W714,TISPX,NUVEEN S&P 500 INDEX R6
+87244W722,TRLCX,NUVEEN LARGE CAP VALUE RETIRE
+87244W730,TRLIX,NUVEEN LARGE CAP VALUE R6
+87244W748,TRERX,NUVEEN INTERNATIONAL EQ RETIRE
+87244W755,TRSCX,NUVEEN LARGE CAP RESPONSIBLE EQ RET
+87244W763,TRGIX,NUVEEN CORE EQUITY RETIRE
+87244W771,TCREX,NUVEEN REAL ESTATE SEC SEL A
+87244W789,TRRSX,NUVEEN REAL ESTATE SEC SEL RETIRE
+87244W797,TIREX,NUVEEN REAL ESTATE SEC SEL R6
+87244W805,TRPWX,NUVEEN QUANT MID CAP GROWTH R6
+87244W813,TCSEX,NUVEEN QUANT SMALL CAP EQUITY A
+87244W821,TRSEX,NUVEEN QUANT SMALL CAP EQUITY RET
+87244W839,TISEX,NUVEEN QUANT SMALL CAP EQUITY R6
+87244W847,TCMVX,NUVEEN MID CAP VALUE A
+87244W854,TRVRX,NUVEEN MID CAP VALUE RETIRE
+87244W862,TIMVX,NUVEEN MID CAP VALUE R6
+87244W870,TCMGX,NUVEEN QUANT MID CAP GROWTH A
+87244W888,TRGMX,NUVEEN QUANT MID CAP GROWTH RETIRE
+87245M103,TRPGX,NUVEEN CORE EQUITY PREMIER
+87245M111,TCIHX,NUVEEN INTERNATIONAL EQ IDX I
+87245M129,TEQHX,NUVEEN EMERGING MARKETS EQ IDX I
+87245M137,TRHBX,NUVEEN SMALL CAP BLEND IDX I
+87245M145,TISAX,NUVEEN S&P 500 INDEX I
+87245M152,TTIRX,NUVEEN LIFECYCLE INDEX 2055 RETIRE
+87245M160,TTIPX,NUVEEN LIFECYCLE INDEX 2055 PREMIER
+87245M178,TTIIX,NUVEEN LIFECYCLE INDEX 2055 R6
+87245M194,TTRLX,NUVEEN LIFECYCLE 2055 RETIREMENT
+87245M202,TLTRX,NUVEEN LIFECYCLE INDEX 2010 RETIRE
+87245M210,TTRIX,NUVEEN LIFECYCLE 2055 R6
+87245M228,TEQLX,NUVEEN EMERGING MARKETS EQ IDX R6
+87245M236,TEQPX,NUVEEN EMERGING MARKETS EQ IDX PREM
+87245M244,TEQSX,NUVEEN EMERGING MARKETS EQ IDX RETIRE
+87245M251,TEQKX,NUVEEN EMERGING MARKETS EQ IDX A
+87245M269,TEMLX,NUVEEN EMERGING MARKETS EQ R6
+87245M277,TEMPX,NUVEEN EMERGING MARKETS EQ PREM
+87245M285,TEMSX,NUVEEN EMERGING MARKETS EQ RETIREMT
+87245M293,TEMRX,NUVEEN EMERGING MARKETS EQ A
+87245M301,TLGRX,NUVEEN LIFECYCLE INDEX 2015 RETIRE
+87245M319,TRIPX,NUVEEN INTERNATIONAL EQ IDX PREMIER
+87245M327,TRRPX,NUVEEN REAL ESTATE SEC SEL PREMIER
+87245M343,TCLPX,NUVEEN LIFECYCLE 2050 PREMIER
+87245M368,TCZPX,NUVEEN LIFECYCLE 2040 PREMIER
+87245M384,TCHPX,NUVEEN LIFECYCLE 2030 PREMIER
+87245M400,TLWRX,NUVEEN LIFECYCLE INDEX 2020 RETIRE
+87245M442,TPPXX,NUVEEN MONEY MARKET PREMIER
+87245M459,TIKPX,NUVEEN INFLATION LINK BD PREMIER
+87245M467,TIHPX,NUVEEN HIGH YIELD PREMIER
+87245M475,TSTPX,NUVEEN SHORT TERM BOND PREMIER
+87245M483,TBPPX,NUVEEN CORE PLUS BOND PREMIER
+87245M491,TIDPX,NUVEEN CORE BOND PREMIER
+87245M509,TLQRX,NUVEEN LIFECYCLE INDEX 2025
+87245M517,TRPSX,NUVEEN LARGE CAP RESPONSIBLE EQ PREM
+87245M525,TCEPX,NUVEEN EQUITY INDEX PREMIER
+87245M533,TSRPX,NUVEEN QUANT SMALL CAP EQUITY PREMIER
+87245M541,TRVPX,NUVEEN MID CAP VALUE PREMIER
+87245M558,TRGPX,NUVEEN QUANT MID CAP GROWTH PREMIER
+87245M566,TRCPX,NUVEEN LARGE CAP VALUE PREMIER
+87245M574,TILPX,NUVEEN LARGE CAP GROWTH PREMIER
+87245M582,TREPX,NUVEEN INTERNATIONAL EQ PREMIER
+87245M590,TBIPX,NUVEEN BOND INDEX PREMIER
+87245M608,TLHRX,NUVEEN LIFECYCLE INDEX 2030 RETIRE
+87245M616,TBILX,NUVEEN BOND INDEX A
+87245M624,TLIPX,NUVEEN LIFECYCLE INDEX RET INC PREM
+87245M632,TLLPX,NUVEEN LIFECYCLE INDEX 2050 PREMIER
+87245M640,TLMPX,NUVEEN LIFECYCLE INDEX 2045 PREMIER
+87245M657,TLPRX,NUVEEN LIFECYCLE INDEX 2040 PREMIER
+87245M665,TLYPX,NUVEEN LIFECYCLE INDEX 2035 PREMIER
+87245M673,TLHPX,NUVEEN LIFECYCLE INDEX 2030 PREMIER
+87245M681,TLVPX,NUVEEN LIFECYCLE INDEX 2025 PREMIER
+87245M699,TLWPX,NUVEEN LIFECYCLE INDEX 2020 PREMIER
+87245M707,TLYRX,NUVEEN LIFECYCLE INDEX 2035 RETIRE
+87245M715,TLFPX,NUVEEN LIFECYCLE INDEX 2015 PREMIER
+87245M723,TLTPX,NUVEEN LIFECYCLE INDEX 2010 PREMIER
+87245M731,TRILX,NUVEEN LIFECYCLE INDEX RET INC R6
+87245M749,TLLIX,NUVEEN LIFECYCLE INDEX 2050 R6
+87245M756,TLXIX,NUVEEN LIFECYCLE INDEX 2045 R6
+87245M764,TLZIX,NUVEEN LIFECYCLE INDEX 2040 R6
+87245M772,TLYIX,NUVEEN LIFECYCLE INDEX 2035 R6
+87245M780,TLHIX,NUVEEN LIFECYCLE INDEX 2030 R6
+87245M798,TLQIX,NUVEEN LIFECYCLE INDEX 2025 R6
+87245M806,TLZRX,NUVEEN LIFECYCLE INDEX 2040 RETIRE
+87245M814,TLWIX,NUVEEN LIFECYCLE INDEX 2020 R6
+87245M822,TLFIX,NUVEEN LIFECYCLE INDEX 2015 R6
+87245M830,TLTIX,NUVEEN LIFECYCLE INDEX 2010 R6
+87245M848,TBIIX,NUVEEN BOND INDEX R6
+87245M855,TBIRX,NUVEEN BOND INDEX RETIREMENT
+87245M863,TLMRX,NUVEEN LIFECYCLE INDEX 2045 RETIRE
+87245M871,TLLRX,NUVEEN LIFECYCLE INDEX 2050 RETIRE
+87245M889,TRCIX,NUVEEN LIFECYCLE INDEX RET INC RETIRE
+87245P437,TLISX,TIAA CREF QUANT INTL SM CAP EQTY RETAIL
+87245P486,TIBEX,TIAA CREF INTL BOND FD RETAIL
+87245P528,TIBNX,NUVEEN INTERNATIONAL BOND I
+87245P544,TSMEX,TIAA CREF QUANT SMALL MID CAP EQTY RETAIL
+87245P577,TSMNX,NUVEEN QUANT SMALL/MID CAP EQ I
+87245P593,TIRHX,NUVEEN REAL ESTATE SEC SEL I
+87245P601,TCHHX,NUVEEN LIFECYCLE 2030 I
+87245P627,TIXHX,NUVEEN 5-15 YEAR LDRD TAX EXM BD I
+87245P635,TSBHX,NUVEEN CORE IMPACT BOND I
+87245P643,TTBHX,NUVEEN SHORT TERM BOND INDEX I
+87245P650,TCTHX,NUVEEN SHORT TERM BOND I
+87245P668,TIIHX,NUVEEN INFLATION LINK BD I
+87245P676,TIHHX,NUVEEN HIGH YIELD I
+87245P684,TCBHX,NUVEEN CORE PLUS BOND I
+87245P692,TBIAX,NUVEEN BOND INDEX I
+87245P718,TIBHX,NUVEEN CORE BOND I
+87245P767,TLZHX,NUVEEN LIFECYCLE INDEX 2040 I
+87245P783,TLHHX,NUVEEN LIFECYCLE INDEX 2030 I
+87245P791,TLQHX,NUVEEN LIFECYCLE INDEX 2025 I
+87245R110,TCCHX,NUVEEN SOCIAL CHOICE LWCRBN EQ I
+87245R128,TICHX,NUVEEN LARGE CAP RESPONSIBLE EQ I
+87245R136,TSCHX,NUVEEN QUANT SMALL CAP EQUITY I
+87245R144,TRVHX,NUVEEN MID CAP VALUE I
+87245R151,TCMHX,NUVEEN QUANT MID CAP GROWTH I
+87245R169,TRLHX,NUVEEN LARGE CAP VALUE I
+87245R177,TILHX,NUVEEN LARGE CAP GROWTH I
+87245R185,TGIHX,NUVEEN CORE EQUITY I
+87245R227,TSAHX,NUVEEN LIFESTYLE AGGRESSIVE GR I
+87245R235,TSGHX,NUVEEN LIFESTYLE GROWTH I
+87245R243,TSMHX,NUVEEN LIFESTYLE MODERATE I
+87245R250,TLSHX,NUVEEN LIFESTYLE CONSERVATIVE I
+87245R276,TEIHX,NUVEEN EQUITY INDEX I
+87245R284,THCVX,NUVEEN LARGE CAP VALUE IDX I
+87245R292,TRIHX,NUVEEN LARGE CAP GR IDX I
+87245R318,TEDHX,NUVEEN EMERGING MARKETS DEBT I
+87245R326,TSOHX,NUVEEN INTERNATIONAL RES EQ I
+87245R334,TIOHX,NUVEEN INTERNATIONAL OPPS I
+87245R342,TIEHX,NUVEEN INTERNATIONAL EQ I
+87245R383,TNWCX,NUVEEN SOCIAL CHOICE LWCRBN EQ R6
+87245R425,TLWCX,NUVEEN SOCIAL CHOICE LWCRBN EQ A
+87245R466,TRSHX,TIAA CREF SHORT TERM BOND INDEX FD RETAIL
+87245R474,TSONX,NUVEEN INTERNATIONAL RES EQ R6
+87245R508,TSILX,NUVEEN LIFESTYLE INCOME A
+87245R516,TSORX,NUVEEN INTERNATIONAL RES EQ A
+87245R532,TLXRX,NUVEEN LIFECYCLE 2060 RETIREMENT
+87245R540,TVIPX,NUVEEN LIFECYCLE INDEX 2060 PREMIER
+87245R557,TVITX,NUVEEN LIFECYCLE INDEX 2060 RETIRE
+87245R565,TVIIX,NUVEEN LIFECYCLE INDEX 2060 R6
+87245R573,TLXNX,NUVEEN LIFECYCLE 2060 R6
+87245R581,TEDNX,NUVEEN EMERGING MARKETS DEBT R6
+87245R607,TSITX,NUVEEN LIFESTYLE INCOME R6
+87245R623,TEDLX,NUVEEN EMERGING MARKETS DEBT A
+87245R631,TIOIX,NUVEEN INTERNATIONAL OPPS R6
+87245R656,TIOTX,NUVEEN INTERNATIONAL OPPS RETIRE
+87245R664,TIOSX,NUVEEN INTERNATIONAL OPPS A
+87245R672,TSBIX,NUVEEN CORE IMPACT BOND R6
+87245R680,TSBPX,NUVEEN CORE IMPACT BOND PREMIER
+87245R698,TSBBX,NUVEEN CORE IMPACT BOND RETIREMENT
+87245R714,TSBRX,NUVEEN CORE IMPACT BOND A
+87245R722,TSARX,NUVEEN LIFESTYLE AGGRESSIVE GR RETIRE
+87245R748,TSAIX,NUVEEN LIFESTYLE AGGRESSIVE GR R6
+87245R755,TSALX,NUVEEN LIFESTYLE AGGRESSIVE GR A
+87245R763,TSGRX,NUVEEN LIFESTYLE GROWTH RETIREMENT
+87245R771,TSGPX,NUVEEN LIFESTYLE GROWTH PREMIER
+87245R789,TSGGX,NUVEEN LIFESTYLE GROWTH R6
+87245R797,TSGLX,NUVEEN LIFESTYLE GROWTH A
+87245R813,TSMTX,NUVEEN LIFESTYLE MODERATE RETIREMENT
+87245R847,TSMLX,NUVEEN LIFESTYLE MODERATE A
+87245R862,TLSPX,NUVEEN LIFESTYLE CONSERVATIVE PREMIER
+87245R870,TCSIX,NUVEEN LIFESTYLE CONSERVATIVE R6
+87245R888,TSCLX,NUVEEN LIFESTYLE CONSERVATIVE A
+87249N693,TFIRX,NUVEEN LIFECYCLE INDEX 2065 RET
+87249N727,TFITX,NUVEEN LIFECYCLE INDEX 2065 R6
+87249N743,TSFRX,NUVEEN LIFECYCLE 2065 RETIREMENT
+87249N768,TSFTX,NUVEEN LIFECYCLE 2065 R6
+87249N784,TSDBX,NUVEEN SHORT DURATION IMPACT BD A
+87249N834,TSDJX,NUVEEN SHORT DURATION IMPACT BD R6
+87249N859,TGRMX,NUVEEN GREEN BOND RETIREMENT
+87249N875,TGRKX,TIAA CREF GREEN BD FD RETAIL
+87249N883,TGRNX,NUVEEN GREEN BOND R6
+87252R714,TSEIX,TURNER SMALL CAP EQ INV XXX LIQ
+87252R730,TNEPX,TURNER NEW ENERGY & POWER TECH XXX LIQ
+87252R789,TIWCX,TURNER WIRELESS & COMM XXX MGR TO TBTBX
+87252R805,TGT2Z,TIP TARGET SELECT EQUITY XXX MERGED SEE TGT1Z
+87252R813,TGTFX,TURNER GLOBAL TOP 40 I XXX LIQ
+87252R847,THQF9,TURNER CORE HIGH QUALITY FIXED INCM INST
+87252R870,TTECX,TURNER TECHNOLOGY FUND XXX MGR TO TBTBX
+872797105,TRPFX,T. ROWE PRICE RETIREMENT I 2005 I
+872797147,TRATX,T Rowe Price Retirement Funds Inc
+872797154,TRAVX,T Rowe Price Retirement Funds Inc
+872797162,TRABX,T. ROWE PRICE RETIREMENT INCOME 2020 I
+872797170,TRJWX,T. ROWE PRICE RETIREMENT BALANCED CLASSI
+872797188,TRMOX,T. ROWE PRICE RETIREMENT 2065 I
+872797196,TRLNX,T. ROWE PRICE RETIREMENT 2060 I
+872797204,TRPAX,T. ROWE PRICE RETIREMENT I 2010 I
+872797212,TRJMX,T. ROWE PRICE RETIREMENT 2055 I
+872797220,TRJLX,T. ROWE PRICE RETIREMENT 2050 I
+872797238,TRIKX,T. ROWE PRICE RETIREMENT 2045 I
+872797246,TRHDX,T. ROWE PRICE RETIREMENT 2040 I
+872797253,TRFJX,T. ROWE PRICE RETIREMENT 2035 I
+872797261,TRFHX,T. ROWE PRICE RETIREMENT 2030 I
+872797279,TREHX,T. ROWE PRICE RETIREMENT 2025 I
+872797287,TRDBX,T. ROWE PRICE RETIREMENT 2020 I
+872797295,TRUBX,T. ROWE PRICE RETIREMENT 2015 I
+872797303,TRFGX,T. ROWE PRICE RETIREMENT I 2015 I
+872797311,TRPUX,T. ROWE PRICE RETIREMENT 2010 I
+872797329,TRAJX,T. ROWE PRICE RETIREMENT 2005 I
+872797337,TBLOX,T. ROWE PRICE RETIREMENT BLEND 2065 I
+872797345,TBLNX,T. ROWE PRICE RETIREMENT BLEND 2060 I
+872797352,TBLMX,T. ROWE PRICE RETIREMENT BLEND 2055 I
+872797360,TBLLX,T. ROWE PRICE RETIREMENT BLEND 2050 I
+872797378,TBLKX,T. ROWE PRICE RETIREMENT BLEND 2045 I
+872797386,TBLJX,T. ROWE PRICE RETIREMENT BLEND 2040 I
+872797394,TBLHX,T. ROWE PRICE RETIREMENT BLEND 2035 I
+872797402,TRBRX,T. ROWE PRICE RETIREMENT I 2020 I
+872797410,TBLGX,T. ROWE PRICE RETIREMENT BLEND 2030 I
+872797428,TBLEX,T. ROWE PRICE RETIREMENT BLEND 2025 I
+872797436,TBLDX,T. ROWE PRICE RETIREMENT BLEND 2020 I
+872797444,TBLCX,T. ROWE PRICE RETIREMENT BLEND 2015 I
+872797451,TBLBX,T. ROWE PRICE RETIREMENT BLEND 2010 I
+872797469,TBLAX,T. ROWE PRICE RETIREMENT BLEND 2005 I
+872797477,TRBPX,T. ROWE PRICE RETIREMENT BLEND 2065 INV
+872797485,TRBNX,T. ROWE PRICE RETIREMENT BLEND 2060 INV
+872797493,TRBOX,T. ROWE PRICE RETIREMENT BLEND 2055 INV
+872797501,TRPHX,T. ROWE PRICE RETIREMENT I 2025 I
+872797519,TRBSX,T. ROWE PRICE RETIREMENT BLEND 2050 INV
+872797527,TRBQX,T. ROWE PRICE RETIREMENT BLEND 2045
+872797535,TRBLX,T. ROWE PRICE RETIREMENT BLEND 2040 INV
+872797543,TBLYX,T. ROWE PRICE RETIREMENT BLEND 2035
+872797550,TBLWX,T. ROWE PRICE RETIREMENT BLEND 2030 INV
+872797568,TBLVX,T. ROWE PRICE RETIREMENT BLEND 2025 INV
+872797576,TSBAX,T. ROWE PRICE RETIREMENT BLEND 2020
+872797584,TBLSX,T. ROWE PRICE RETIREMENT BLEND 2015
+872797592,TBLQX,T. ROWE PRICE RETIREMENT BLEND 2010
+872797600,TRPCX,T. ROWE PRICE RETIREMENT I 2030 I
+872797618,TBLPX,T. ROWE PRICE RETIREMENT BLEND 2005 INV
+872797626,RPFDX,T. ROWE PRICE TARGET 2065 I
+872797642,PRSLX,T. ROWE PRICE TARGET 2065
+872797659,RRSUX,T ROWE PRICE RETIREMENT 2065 R
+872797667,TRFKX,T. ROWE PRICE RETIREMENT I 2065 I
+872797675,PASUX,T ROWE PRICE RETIREMENT 2065 ADV
+872797683,TRSJX,T. ROWE PRICE RETIREMENT 2065
+872797691,TRLAX,T ROWE PRICE RETIREMENT I 2020 INV
+872797709,TRPJX,T. ROWE PRICE RETIREMENT I 2035 I
+872797717,TTOIX,T. ROWE PRICE TARGET 2060 I
+872797725,TRPPX,T. ROWE PRICE TARGET 2055 I
+872797733,TOORX,T. ROWE PRICE TARGET 2050 I
+872797741,TRFWX,T. ROWE PRICE TARGET 2045 I
+872797758,TRXRX,T. ROWE PRICE TARGET 2040 I
+872797766,TPGPX,T. ROWE PRICE TARGET 2035 I
+872797774,TWRRX,T. ROWE PRICE TARGET 2030 I
+872797782,TRVVX,T. ROWE PRICE TARGET 2025 I
+872797790,TTURX,T. ROWE PRICE TARGET 2020 I
+872797808,TRPDX,T. ROWE PRICE RETIREMENT I 2040 I
+872797816,TTRTX,T. ROWE PRICE TARGET 2015 I
+872797824,TORFX,T. ROWE PRICE TARGET 2010 I
+872797832,TFRRX,T. ROWE PRICE TARGET 2005 I
+872797840,TRPTX,T. ROWE PRICE RETIREMENT BALANCED I
+872797857,TRPLX,T. ROWE PRICE RETIREMENT I 2060 I
+872797865,TRPNX,T. ROWE PRICE RETIREMENT I 2055 I
+872797873,TRPMX,T. ROWE PRICE RETIREMENT I 2050 I
+872797881,TRPKX,T. ROWE PRICE RETIREMENT I 2045 I
+872798103,TRBFX,T. ROWE PRICE LTD DUR INFL FOCUS BD
+872798202,TRLDX,T. ROWE PRICE LTD DUR INFL FOCUS BD I
+87279B106,PRFRX,T. ROWE PRICE FLOATING RATE
+87279B205,PAFRX,T. ROWE PRICE FLOATING RATE ADV
+87279B304,TFAIX,T. ROWE PRICE FLOATING RATE I
+87279J109,PRCPX,T. ROWE PRICE CREDIT OPPORTUNITIES
+87279J208,PAOPX,T. ROWE PRICE CREDIT OPPORTUNITIES ADV
+87279J307,TCRRX,T. ROWE PRICE CREDIT OPPORTUNITIES I
+87279L104,PRIHX,T. ROWE PRICE INTERM TX-FR HI YLD
+87279L203,PRAHX,T. ROWE PRICE INTERM TX-FR HI YLD ADV
+87279L302,TFHAX,T. ROWE PRICE INTERM TX-FR HI YLD I
+87279M102,PAGEX,T. ROWE PRICE GLOBAL REAL ESTATE ADV
+87279M201,TRGRX,T. ROWE PRICE GLOBAL REAL ESTATE
+87279M300,TIRGX,T. ROWE PRICE GLOBAL REAL ESTATE I
+87279V102,TTGXX,T. ROWE PRICE GOVERNMENT MONEY I
+87279W100,PRAFX,T. ROWE PRICE REAL ASSETS
+87279W209,PRIKX,T. ROWE PRICE REAL ASSETS I
+872803101,PTTFX,T. ROWE PRICE TOTAL RETURN
+872803200,PTKIX,T. ROWE PRICE TOTAL RETURN I
+87281D504,TCELX,T. ROWE PRICE CHINA EVOLUTION EQUITY
+87281D603,TRCLX,T. ROWE PRICE CHINA EVOLUTION EQUITY I
+87281D793,TGPEX,T. ROWE PRICE GLOBAL IMPACT EQUITY INV
+87281D819,TGBLX,T. ROWE PRICE GLOBAL IMPACT EQUITY I
+87281Q109,TICCX,T. ROWE PRICE CORPORATE INCOME I
+87281T103,RPGAX,T. ROWE PRICE GLOBAL ALLOCATION
+87281T202,PAFGX,T. ROWE PRICE GLOBAL ALLOCATION ADVISOR
+87281T301,TGAFX,T. ROWE PRICE GLOBAL ALLOCATION I
+87281V108,TGTIX,T. ROWE PRICE GROWTH & INCOME I
+87281Y102,THISX,T. ROWE PRICE HEALTH SCIENCES I
+87282A103,TTSIX,T. ROWE PRICE TAX-FREE SHRT-INTERM I
+87282F102,PCCOX,T. ROWE PRICE U.S. EQUITY RESEARCH I
+87282H108,TFIFX,T. ROWE PRICE FINANCIAL SERVICES I
+87282K101,TRNEX,T. ROWE PRICE NEW ERA I
+87282M107,PGMSX,T. ROWE PRICE GLOBAL MULTI-SECTOR BD I
+87282N105,TSNIX,T. ROWE PRICE SCIENCE & TECH I
+87282P100,TTMIX,T. ROWE PRICE COMM & TECH I
+87283A102,TQAIX,T. ROWE PRICE INTEGRATED US SM GR EQ I
+87283F507,TLDTX,T. ROWE PRICE US LTD DTN TIPS INDEX INV
+87283F606,TLDUX,T. ROWE PRICE US LTD DTN TIPS INDEX I
+87283G109,TSVPX,T ROWE PRICE SPECTRUM DIVERSIFIED EQTY I
+87283G208,TSPNX,T ROWE PRICE SPECTRUM INCOME FD I
+87283G307,TSINX,T ROWE PRICE SPECTRUM INTL EQTY FD I
+87283V106,TRGOX,T. ROWE PRICE LRG CP GR INV
+87283V205,TRLUX,T. ROWE PRICE LRG CP VA INV
+87283V304,PHEFX,T. ROWE PRICE HEDGED EQUITY
+87283V403,PHEIX,T. ROWE PRICE HEDGED EQUITY I
+87283V502,PZHEX,T Rowe Price Equity Funds Inc
+872840103,TSBLX,T. ROWE PRICE QM US BOND INDEX I
+87306B509,TTEAX,TT EUROPE MUTUAL FUND CL 1 SHRS XXX LIQ
+87306B889,TTA22,TT ACTIVE INTL MUTUAL FD CL 1 SHRS XXX LIQ
+87357J104,TFAGX,TFA ALPHAGEN GROWTH I
+87357J203,TFALX,TFA TACTICAL INCOME A
+87357J302,TFAZX,TFA TACTICAL INCOME I
+87357J500,TFAUX,TACTICAL MODERATE ALLOCATION I
+87357J708,TFAFX,TACTICAL GROWTH ALLOCATION I
+87357J807,TFAQX,TFA QUANTITATIVE I
+87357J880,TFADX,TFA MULTIDIMENSIONAL TACTICAL I
+87505V108,TLEAX,TAMARACK LRG CAP GRTH A XXX MGR TO HFLGX
+87505V397,TTRSX,TAMARACK TAX FREE INCOME XXXLIQ FUND CLASS S
+87505V421,TTRAX,TAMARACK TAX FREE INCM AXXX LIQUIDATED
+87505V447,TQISX,TAMARACK QUALITY INCOME XXXLIQ FUND CLASS S
+87505V488,TQIAX,TAMARACK QUALITY FIXED INCM A XXX LIQUIDATED
+87505V504,TLE34,TAMARACK LRG CAP GRTH A XXX MGR TO HFLGX
+87505V579,TSISX,TAMARACK SMALL CAP XXX LIQ INTL FUND CLASS S
+87505V603,TLERX,TAMARACK LARGE CAP GRWTH R
+87505V611,TVARX,TAMARACK VALUE FUND R
+87505V629,TVASX,TAMARACK VALUE FUND S XXX MGR TO HSVFX
+87505V637,TVABC,TAMARACK VALUE FUND C XXX MGR TO HSVFX
+87505V645,TVA23,TAMARACK VALUE FUND A XXX MGR TO HSVFX
+87505V785,TSMRX,TAMARACK SMALL CAP GROWTH R
+87505V793,TSMSX,TAMARACK SMALL CAP GROWTH S
+87505V819,TSM34,TAMARACK SMALL XXX LIQ GROWTH FUND CL I
+87505V843,TSM12,TAMARACK SMID CAP GROWTH XXX LIQUIDATED CL A
+875353302,TGFRX,TANAKA GROWTH
+875921306,TASVX,PGIM QUANT SOLUTIONS SMALL-CAP VAL Z
+875921686,PCWCX,PGIM CORPORATE BOND C
+875921694,PCWAX,PGIM CORPORATE BOND A
+875921702,TGMBX,PGIM CORPORATE BOND Z
+875921710,TRACX,PGIM QUANT SOLUTIONS SMALL-CAP VAL C
+875921744,TPCQX,PGIM CORE BOND R6
+875921751,TPCCX,PGIM CORE BOND C
+875921769,TPCAX,PGIM CORE BOND A
+875921777,TSVQX,PGIM QUANT SOLUTIONS SMALL-CAP VAL R6
+875921785,TSVAX,PGIM QUANT SOLUTIONS SMALL-CAP VAL A
+875921801,TAIBX,PGIM CORE BOND Z
+87612A104,PCG99,TARGET CONSERV ALLOC A XXX USE PCGAX
+87612A203,PBC99,TARGET CONSERV ALLOC B XXX USE PBCFX
+87612A302,PCC99,TARGET CONSERV ALLOC C XXX USE PCCFX
+87612A401,PCL99,TARGET CONSERV ALLOC R XXX USE PCLRX
+87612A500,PDC99,TARGET CONSERV ALLOC Z XXX USE PDCZX
+87612A609,SCO1Z,TARGET CONSRV ALLOC M XXX MRG TO PCGAX
+87612A765,SGM1Z,TARGET GROWTH ALLOC M XXX MRG TO PHGAX
+87612A773,PDH99,TARGET GROWTH ALLOC Z XXX USE PDHZX
+87612A781,PGA99,TARGET GROWTH ALLOC R XXX USE PGARX
+87612A799,PGG99,TARGET GROWTH ALLOC C XXX USE PHGCX
+87612A807,PAM99,TARGET MODERATE ALLOC A
+87612A815,PIH99,TARGET GROWTH ALLOC B XXX USE PIHGX
+87612A823,PHG99,TARGET GROWTH ALLOC A XXX USE PHGAX
+87612A849,QXPBQ,PRUDENTIAL TARGET MOD XXX MRG TO PAMGX ALLOC M
+87612A856,PDM99,TARGET MODERATE ALLOC Z
+87612A864,SPM99,TARGET MODERATE ALLOC R
+87612A872,PIM99,TARGET MODERATE ALLOC C
+87612A880,DMG99,TARGET MODERATE ALLOC B
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+87675C104,UTA78,AQUILA TF FD FOR XXX CUSIP 03842A822 UT A
+87675C203,UTA88,AQUILA TF FUND FOR XXX CUSIP 03842A814 UT C
+87675C302,UTA98,AQUILA TF FUND FOR XXX CUSIP 03842A798 UT Y
+87676W109,PRLZX,Tax-Free Puerto Rico Daily Fund Inc
+876902107,AFTEX,AMERICAN FUNDS TAX-EXEMPT BOND A
+876902305,TEBCX,AMERICAN FUNDS TAX-EXEMPT BOND C
+876902404,AFTFX,AMERICAN FUNDS TAX-EXEMPT BOND F1
+876902602,TEAFX,AMERICAN FUNDS TAX-EXEMPT BOND F2
+876902800,TFEBX,AMERICAN FUNDS TAX EXEMPT BOND F3
+876931106,AZT78,AQUILA TF TRUST OF XXX CUSIP 03842A103 AZ CL A
+876931205,AZT98,AQUILA TF TRUST OF XXX CUSIP 03842A301 AZ CL Y
+876931304,AZT88,AQUILA TF TRUST OF XXX CUSIP 03842A202 AZ CL C
+876932104,ORT78,AQUILA TF TRUST OF XXX CUSIP 03842N105 OR A
+876932203,ORT88,AQUILA TF TRUST OF XXX CUSIP 03842N204 OR C
+876932302,ORT98,AQUILA TF TRUST OF XXX CUSIP 03842N303 OR Y
+876933102,COT78,AQUILA TF FD OF XXX CUSIP 03842A400 CO CL A
+876933201,COT88,AQUILA TF FD OF XXX CUSIP 03842A509 CO CL C
+876933300,COT98,AQUILA TF FD OF XXX CUSIP 03842A608 CO CL Y
+87807Y107,TPAYX,Tcw Private Asset Income Fd
+87807Y206,TPYTX,Tcw Private Asset Income Fd
+88018P109,TECAX,TEMPLETON ACCUMULATION PLAN II
+88018W104,TEDMX,TEMPLETON DEVELOPING MARKETS A
+88018W203,TDMTX,TEMPLETON DEVELOPING MARKETS C
+88018W302,TDADX,TEMPLETON DEVELOPING MARKETS ADV
+88018W500,TDMRX,TEMPLETON DEVELOPING MARKETS R
+88018W609,FDEVX,TEMPLETON DEVELOPING MARKETS R6
+88018X102,TACWX,TEMPLETON CHINA WORLD ADV
+88018X201,TCWAX,TEMPLETON CHINA WORLD A
+88018X409,TCWCX,TEMPLETON CHINA WORLD C
+88018X607,FCWRX,TEMPLETON CHINA WORLD R6
+880196100,TEMWX,TEMPLETON WORLD A
+880196209,TEMFX,TEMPLETON FOREIGN A
+880196308,TEWTX,TEMPLETON WORLD C
+880196407,TEFTX,TEMPLETON FOREIGN C
+880196506,TFFAX,TEMPLETON FOREIGN ADV
+880196803,TEFRX,TEMPLETON FOREIGN R
+880196829,TICBX,TEMPLETON INTERNATIONAL CLIMATE CHG A
+880196860,FTWRX,TEMPLETON WORLD R6
+880196878,FTFGX,TEMPLETON FOREIGN R6
+880196886,TWDAX,TEMPLETON WORLD ADV
+880199104,TEPLX,TEMPLETON GROWTH A
+880199302,TGADX,TEMPLETON GROWTH ADV
+880199500,TEGRX,TEMPLETON GROWTH R
+880199609,FTGFX,TEMPLETON GROWTH R6
+880199807,FTGQX,TEMPLETON GROWTH C
+88019R385,FTEQX,TEMPLETON EMERGING MARKETS SMALL CAP R6
+88019R450,FTFAX,TEMPLETON FOREIGN SMALL XXX MRG CO FD ADV
+88019R476,FCFSX,TEMPLETON FOREIGN SMALL XXX MRG CO FD C
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+88019R526,FFMRX,TEMPLETON FRONTIER MKTS R6
+88019R583,TAGBX,TEMPLETON GLOBAL BALANCED A
+88019R591,FCGBX,TEMPLETON GLOBAL BALANCED C
+88019R625,TAGCZ,TEMPLETON ASIAN GROWTH C
+88019R641,FFRZX,TEMPLETON FRONTIER MKTS ADV
+88019R666,FFRMX,TEMPLETON FRONTIER MKTS C
+88019R674,TFMAX,TEMPLETON FRONTIER MKTS A
+88019R690,TEMZX,TEMPLETON EMERGING MARKETS SMALL CAP ADV
+88019R708,TGITX,TEMPLETON GROWTH & INCOME FD II
+88019R716,FTESX,TEMPLETON EMERGING MARKETS SMALL CAP R
+88019R724,TCEMX,TEMPLETON EMERGING MARKETS SMALL CAP C
+88019R732,TEMMX,TEMPLETON EMERGING MARKETS SMALL CAP A
+88019R765,TZINX,TEMPLETON GLOBAL BALANCED ADV
+88019R773,TGBTZ,TEMPLETON GLBL BALANCED CL R
+88019R781,TCINX,TEMPLETON GLOBAL BALANCED C1
+88019R799,TINCX,TEMPLETON GLOBAL BALANCED A1
+88019R864,TLAAX,TEMPLETON LATIN AMERICA FUND/MERGED INTO TFFAX
+88019R872,TGE2Z,TEMPLETON INTL EX EM FD ADV CL XXX MGR TO TFFAX
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+880208301,TEGBX,TEMPLETON GLOBAL BOND C
+880208400,TGBAX,TEMPLETON GLOBAL BOND ADV
+880208509,TBOAX,TEMPLETON INTERNATIONAL BOND A
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+880208715,FIBQX,TEMPLETON INTERNATIONAL BOND R6
+880208764,FTTRX,TEMPLETON GLOBAL TOTAL RETURN R6
+880208772,FBNRX,TEMPLETON GLOBAL BOND R6
+880208780,FEMZX,TEMPLETON SUSTAINABLE EM MKTS BD ADVISOR
+880208806,FIBZX,TEMPLETON INTERNATIONAL BOND ADV
+880208822,FEMHX,TEMPLETON SUSTAINABLE EM MKTS BD C
+880208830,FEMGX,TEMPLETON SUSTAINABLE EM MKTS BD A
+880208848,FGBRX,TEMPLETON GLOBAL BOND R
+880208855,TTRZX,TEMPLETON GLOBAL TOTAL RETURN ADV
+880208863,FRRGX,TEMPLETON GLOBAL TOTAL RETURN R
+880208871,TTRCX,TEMPLETON GLOBAL TOTAL RETURN C
+880208889,TGTRX,TEMPLETON GLOBAL TOTAL RETURN A
+88020E308,TGF1Z,TEMPLETON GLOBAL OPPTY B
+880210505,TFEQX,TEMPLETON INSTL INTL EQ SER PRIMARY
+880210869,TFESX,TEMPLETON INSTL INTL EQ SER SERVICE
+880210877,TFSCX,TEMPLETON INS FOREIGN SMALLER CO SER ADV
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+88022L201,TESGX,TEMPLETON GLOBAL SMALLER COMP C
+88022L300,TGSAX,TEMPLETON GLOBAL SMALLER COMP ADV
+88022L409,TGA1Z,TEMPLETON GLOBAL SMALLER COMPANIES CL B
+88022L508,FBOGX,TEMPLETON GLOBAL SMALLER COMP R6
+88166L108,WESWX,TETON WESTWOOD EQUITY AAA
+88166L207,WEECX,TETON WESTWOOD EQUITY A
+88166L504,WEBAX,TETON WESTWOOD BALANCED AAA
+88166L603,WEBCX,TETON WESTWOOD BALANCED A
+88166L652,WEMMX,TETON WESTWOOD MIGHTY MITES AAA
+88166L660,WMMAX,TETON WESTWOOD MIGHTY MITES A
+88166L686,WMMCX,TETON WESTWOOD MIGHTY MITES C
+88166L694,WESCX,TETON WESTWOOD SMALLCAP EQUITY AAA
+88166L702,WEIIX,TETON WESTWOOD INTERMEDIATE BOND I
+88166L710,WWSAX,TETON WESTWOOD SMALLCAP EQUITY A
+88166L736,WWSCX,TETON WESTWOOD SMALLCAP EQUITY C
+88166L744,WBCCX,TETON WESTWOOD BALANCED C
+88166L751,WEIBX,TETON WESTWOOD INTERMEDIATE BOND AAA
+88166L769,WEAIX,TETON WESTWOOD INTERMEDIATE BOND A
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+88166L801,WESIX,TETON CONVERTIBLE SECURITIES I
+88166L819,WEIAX,TETON CONVERTIBLE SECURITIES A
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+88166L843,WEEIX,TETON WESTWOOD EQUITY I
+88166L876,WEIMX,TETON WESTWOOD MIGHTY MITES I
+88166L884,WWSIX,TETON WESTWOOD SMALLCAP EQUITY I
+88224A201,TXGXX,Texas Capital Funds Trust
+88224A607,TLGXX,Texas Capital Funds Trust
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+884116203,TASCX,THIRD AVENUE SMALL CAP VALUE INSTL
+884116401,TAREX,THIRD AVENUE REAL ESTATE VALUE INSTL
+884116799,REIZX,THIRD AVENUE INTERNATIONAL RE VAL Z
+884116807,TVFVX,THIRD AVENUE VALUE INVESTOR
+884116823,REIFX,THIRD AVENUE INTL REAL ESTATE VALUE INST
+884116831,TARZX,THIRD AVENUE REAL ESTATE VALUE Z
+884116849,TASZX,THIRD AVENUE SMALL CAP VALUE Z
+884116856,TAVZX,THIRD AVENUE VALUE Z
+884116872,TVRVX,THIRD AVENUE REAL ESTATE VALUE INVESTOR
+884116880,TVSVX,THIRD AVENUE SMALL CAP VALUE INVESTOR
+88429T104,TREIX,THIRDLINE REAL ESTATE INCOME FD
+884891201,THOPX,THOMPSON BOND
+884891300,THPGX,THOMPSON LARGECAP
+884891409,THPSZ,THOMPSON PLUMB SELECT NCDREYFUS PREMIER SELECT CL J
+884891508,TPB1Z,THOMPSON PLUMB BLUE CHIPNC DREYFUS PREM BLUECHIPCL J
+884891607,THPMX,THOMPSON MIDCAP
+885215103,LTUSX,THORNBURG LIMITED TERM US GOVERNMENT A
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+885215152,TINFX,THORNBURG INTERNATIONAL GROWTH R5
+885215160,TINVX,THORNBURG INTERNATIONAL GROWTH R4
+885215178,TIGVX,THORNBURG INTERNATIONAL GROWTH R3
+885215186,TIBGX,THORNBURG INVESTMENT INCOME BUILDER R4
+885215194,TSIIX,THORNBURG STRATEGIC INCOME I
+885215202,THIMX,THORNBURG INTERMEDIATE MUNICIPAL A
+885215210,TSICX,THORNBURG STRATEGIC INCOME C
+885215228,TSIAX,THORNBURG STRATEGIC INCOME A
+885215236,TIBMX,THORNBURG INVESTMENT INCOME BUILDER R5
+885215244,TINGX,THORNBURG INTERNATIONAL GROWTH I
+885215251,TCGRX,THORNBURG SMALL/MID CAP GROWTH R4
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+885215285,THNIX,THORNBURG NM INTERMEDIATE MUNICIPAL I
+885215293,TIGCX,THORNBURG INTERNATIONAL GROWTH C
+885215301,THNMX,THORNBURG NM INTERMEDIATE MUNICIPAL A
+885215319,TIGAX,THORNBURG INTERNATIONAL GROWTH A
+885215327,THOIX,THORNBURG GLOBAL OPPORTUNITIES I
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+885215343,THOAX,THORNBURG GLOBAL OPPORTUNITIES A
+885215350,THGRX,THORNBURG SMALL/MID CAP GROWTH R5
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+885215376,TVRRX,THORNBURG SMALL/MID CAP CORE R5
+885215384,TIBRX,THORNBURG INVESTMENT INCOME BUILDER R3
+885215392,LTCIX,THORNBURG CA LIMITED-TERM MUNI INSTL
+885215418,LTCCX,THORNBURG CA LIMITED-TERM MUNI C
+885215426,LTCAX,THORNBURG CA LIMITED-TERM MUNI A
+885215434,LTMIX,THORNBURG LIMITED-TERM MUNI INST
+885215442,LTMCX,THORNBURG LIMITED-TERM MUNI C
+885215459,LTMFX,THORNBURG LIMITED-TERM MUNI A
+885215467,TIBIX,THORNBURG INVESTMENT INCOME BUILDER I
+885215475,THIGX,THORNBURG SMALL/MID CAP GROWTH I
+885215483,THIRX,THORNBURG LIMITED TERM INCOME R3
+885215491,LTURX,THORNBURG LIMITED TERM US GOVERNMENT R3
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+885215533,TVRFX,THORNBURG SMALL/MID CAP CORE R3
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+885215566,TGVIX,THORNBURG INTERNATIONAL EQUITY I
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+885215632,TVIFX,THORNBURG SMALL/MID CAP CORE I
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+885215681,THIIX,THORNBURG LIMITED TERM INCOME INSTL
+885215699,LTUIX,THORNBURG LIMITED TERM US GOVERNMENT I
+885215715,TVCFX,THORNBURG SMALL/MID CAP CORE C
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+885215780,THMCX,THORNBURG INTERMEDIATE MUNICIPAL C
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+885216234,THIBX,THORNBURG HIGH INCOME BD MGD ACCT SMA
+885216242,TIGMX,THORNBURG INVESTMENT GRD BD MGD ACCT SMA
+885216291,THCIX,THORNBURG CORE PLUS BOND I
+885216309,TSSIX,THORNBURG STRATEGIC MUNICIPAL INCOME I
+885216325,THCAX,THORNBURG CORE PLUS BOND A
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+885216341,THMGX,THORNBURG EMERGING MARKETS MGD ACCT SMA
+885216358,TSAMX,THORNBURG SUMMIT A
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+885216580,TSUMX,THORNBURG SUMMIT I
+885216606,THDIX,THORNBURG DEVELOPING WORLD I
+885216648,TSRSX,THORNBURG STRATEGIC INCOME R6
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+885216689,THLSX,THORNBURG LONG/SHORT EQUITY I
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+885216705,TNYIX,THORNBURG NY INTERMEDIATE MUNICIPAL I
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+885216770,TLMIX,THORNBURG SHORT DURATION MUNICIPAL I
+885216788,TLMAX,THORNBURG SHORT DURATION MUNICIPAL A
+885216796,TLDIX,THORNBURG ULTRA SHORT INCOME I
+885216804,TGIRX,THORNBURG INTERNATIONAL EQUITY R6
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+885216820,THGIX,THORNBURG INTERNATIONAL GROWTH R6
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+885572305,SRGAX,STRINGER TACTICAL ADAPTIVE RISK A
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+885572420,MCSCX,M3SIXTY SMALL CAP GROWTH
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+885572495,RVEMX,360 FDS RVX EMERGING MKTS EQUITY FD INSTL
+885572503,SRGIX,STRINGER TACTICAL ADAPTIVE RISK INSTL
+885572511,RVXEX,RVX EMERGING MKTS EQTY INV
+885572545,PAISX,POWELL ALTERNATIVE INCM STRAT INV
+885572552,AAIFX,CROW POINT ALTERNATIVE INCOME INVESTOR
+885572560,CGHIX,TIMBER POINT GLOBAL ALLOCATIONS INSTL
+885572578,CGHAX,TIMBER POINT GLBL ALLOC INV
+885572586,EASIX,EAS CROW POINT ALTERNATIVES INS
+885572610,EASAX,TIMBER POINT ALTERNATIVES INV
+885572651,HIOIX,M3SIXTY INCOME AND OPPORTUNITY INSTL
+885572669,HROAX,M3SIXTY INCOME AND OPPORTUNITY A
+885572719,IMSIX,IMS STRATEGIC INCOME
+885572727,IMSAX,IMS DIVIDEND GROWTH
+885572735,IMSCX,IMS CAPITAL VALUE
+885572768,WPLCX,WP LARGE CAP INCOME PLUS INSTITUTIONAL
+885882100,AAAGX,THRIVENT LARGE CAP GROWTH A
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+885882225,TCAIX,THRIVENT MODERATELY CNSRV ALLOCATION S
+885882233,TMAIX,THRIVENT MODERATE ALLOCATION S
+885882241,TMAFX,THRIVENT MODERATELY AGRSV ALLOCATION S
+885882258,TAAIX,THRIVENT AGGRESSIVE ALLOCATION S
+885882290,TCAAX,THRIVENT MODERATELY CNSRV ALLOCATION A
+885882308,THLCX,THRIVENT LARGE CAP GROWTH S
+885882316,THMAX,THRIVENT MODERATE ALLOCATION A
+885882324,TMAAX,THRIVENT MODERATELY AGRSV ALLOCATION A
+885882332,TAAAX,THRIVENT AGGRESSIVE ALLOCATION A
+885882365,LUGBX,THRIVENT MID CAP GWTH FD B
+885882381,THLIX,THRIVENT SHORT-TERM BOND S
+885882399,TLMBX,THRIVENT LTD MATURITY BD FD B
+885882407,AABFX,THRIVENT DYNAMIC ALLOCATION A
+885882415,LBLAX,THRIVENT SHORT-TERM BOND A
+885882423,LBIIX,THRIVENT INCOME S
+885882431,LUIBX,THRIVENT INCOME FD B
+885882449,LUBIX,THRIVENT INCOME A
+885882456,THYFX,THRIVENT CONSERVATIVE ALLOCATION S
+885882464,BBHYX,AAL HIGH YIELD BOND FUND CL B
+885882472,AAHYX,THRIVENT CONSERVATIVE ALLOCATION A
+885882498,BBTSX,AAL TECHNOLOGY STOCK FUND CL B
+885882506,BBBFX,THRIVENT BALANCED B
+885882514,AATSX,THRIVENT TECHNOLOGY FD CL A
+885882530,BBSVX,AAL PARTNER SMALL CAP VALUE FUND B
+885882555,TSCSX,THRIVENT SMALL CAP STOCK S
+885882571,AASMX,THRIVENT SMALL CAP STOCK A
+885882589,AALSX,THRIVENT SMALL CAP INDEX FUND CL A
+885882597,TMBIX,THRIVENT MUNICIPAL BOND S
+885882605,IBBFX,THRIVENT DYNAMIC ALLOCATION S
+885882621,AAMBX,THRIVENT MUNICIPAL BOND A
+885882639,AALXX,THRIVENT MONEY MARKET INST CL
+885882647,TMBXZ,THRIVENT MONEY MARKET CL B SHARES
+885882654,AMMXX,THRIVENT MONEY MARKET A
+885882662,TMSIX,THRIVENT MID CAP STOCK S
+885882688,AASCX,THRIVENT MID CAP STOCK A
+885882696,AAM99,AAL MID CAP INDEX FUND A
+885882704,AAINX,THRIVENT MULTISECTOR BOND A
+885882720,AALCX,AAL LARGE CO INDEX FUND II CL A
+885882761,AAITX,THRIVENT PARTNER INTL STOCK FD A
+885882779,LBHIX,THRIVENT HIGH YIELD S
+885882787,LUHBX,THRIVENT HIGH YIELD FD B
+885882795,LBHYX,THRIVENT HIGH YIELD A
+885882811,TLVIX,THRIVENT LARGE CAP VALUE S
+885882829,BBEIX,THRIVENT LARGE CAP VALUE FD B
+885882837,AAUTX,THRIVENT LARGE CAP VALUE A
+885882845,IILGX,THRIVENT GLOBAL STOCK S
+885882852,BBLGX,THRIVENT LARGE CAP STOCK FD B
+885882860,AALGX,THRIVENT GLOBAL STOCK A
+885882886,IIINX,THRIVENT MULTISECTOR BOND S
+88588R303,TLVOX,THRIVENT LOW VOLATILITY EQUITY S
+88588R402,TMLDX,THRIVENT MULTIDIMENSIONAL INCOME S
+88588R501,TSCGX,THRIVENT SMALL CAP GROWTH S
+88588R600,THMBX,THRIVENT HIGH INC MUNCPL BD S
+88588R709,TMCGX,THRIVENT MID CAP GWTH FD S
+88588R808,TMCVX,THRIVENT MID CAP VALUE S
+886069103,THRGX,THURLOW GROWTH FUND
+886315407,TCBPX,NUVEEN CORE PLUS BOND A
+886315480,TLIRX,NUVEEN LIFECYCLE RETIRE INCOME RETIRE
+886315498,TLRRX,NUVEEN LIFECYCLE RETIRE INCOME A
+886315506,TIBFX,NUVEEN CORE PLUS BOND R6
+886315514,TLFRX,NUVEEN LIFECYCLE 2050 RETIREMENT
+886315522,TTFRX,NUVEEN LIFECYCLE 2045 RETIREMENT
+886315530,TEVIX,TIAA-CREF QUANT LARGE-CAP VALUE INSTL
+886315548,TLIIX,TIAA-CREF QUANT LARGE-CAP GROWTH INSTL
+886315555,TFIIX,TIAA-CREF QUANT INTL EQ INSTITUTIONAL
+886315563,TLRIX,NUVEEN LIFECYCLE RETIRE INCOME R6
+886315571,TFTIX,NUVEEN LIFECYCLE 2050 R6
+886315589,TTFIX,NUVEEN LIFECYCLE 2045 R6
+886315597,TCOIX,NUVEEN LIFECYCLE 2040 R6
+886315605,TCBRX,NUVEEN CORE PLUS BOND R
+886315613,TCIIX,NUVEEN LIFECYCLE 2035 R6
+886315621,TCRIX,NUVEEN LIFECYCLE 2030 R6
+886315639,TCYIX,NUVEEN LIFECYCLE 2025 R6
+886315647,TCWIX,NUVEEN LIFECYCLE 2020 R6
+886315654,TCNIX,NUVEEN LIFECYCLE 2015 R6
+886315662,TCTIX,NUVEEN LIFECYCLE 2010 R6
+886315670,TIRXX,NUVEEN MONEY MARKET A
+886315688,TIEXX,NUVEEN MONEY MARKET R
+886315696,TIKRX,NUVEEN INFLATION LINK BD R
+886315704,TCTRX,NUVEEN SHORT TERM BOND A
+886315712,TIORX,NUVEEN CORE BOND A
+886315720,TIDRX,NUVEEN CORE BOND R
+886315738,TICRX,NUVEEN LARGE CAP RESPONSIBLE EQ A
+886315746,TINRX,NUVEEN EQUITY INDEX A
+886315753,TIQRX,NUVEEN EQUITY INDEX R
+886315761,TIIRX,NUVEEN CORE EQUITY A
+886315779,TIERX,NUVEEN INTERNATIONAL EQ A
+886315787,TIHRX,NUVEEN HIGH YIELD R
+886315795,TIHYX,NUVEEN HIGH YIELD R6
+886315803,TISIX,NUVEEN SHORT TERM BOND R6
+886315811,TIYRX,NUVEEN HIGH YIELD A
+886315829,TITRX,NUVEEN MANAGED ALLC R
+886315837,TIMIX,NUVEEN MANAGED ALLC R6
+886315845,TIMRX,NUVEEN MANAGED ALLC A
+886315860,TITIX,NUVEEN 5-15 YEAR LDRD TAX EXM BD R6
+886315878,TIXRX,NUVEEN 5-15 YEAR LDRD TAX EXM BD A
+886315886,TISRX,NUVEEN SHORT TERM BOND R
+886888205,TIL23,TILSON DIVIDEND FUND XXX SEE TILDX
+887220101,THA1Z,TIME HORIZON PORTFOLIO 1 CL A
+887220200,THT1Z,TIME HORIZON PORTFOLIO 2 CL A
+887220309,THTAX,TIME HORIZON PORTFOLIO 3 CL A
+887432367,TIGIX,TIMOTHY PLAN GROWTH & INCOME I
+887432375,TGCIX,TIMOTHY PLAN GROWTH & INCOME C
+887432383,TGIAX,TIMOTHY PLAN GROWTH & INCOME A
+887432391,TIEMX,TIMOTHY PLAN EMRG MKTS I
+887432409,TPLNX,TIMOTHY PLAN SMALL CAP VALUE A
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+887432441,TICIX,TIMOTHY PLAN ISRAEL COMMON VALUES I
+887432458,TPHIX,TIMOTHY PLAN HIGH YIELD BOND I
+887432466,TPFIX,TIMOTHY PLAN FIXED INCOME I
+887432474,TMVIX,TIMOTHY PLAN LARGE/MID CAP VALUE I
+887432482,TPVIX,TIMOTHY PLAN SMALL CAP VALUE I
+887432490,TPLIX,TIMOTHY PLAN LARGE/MID CAP GROWTH I
+887432508,TIMBX,TIMOTHY PLAN SMALL CAP VALUE CL B
+887432516,TPIIX,TIMOTHY PLAN INTERNATIONAL I
+887432524,TIAGX,TIMOTHY PLAN SMALL/MID CAP GROWTH CL I
+887432532,TPECX,TIMOTHY PLAN EMRG MKTS C
+887432540,TPEMX,TIMOTHY PLAN EMRG MKTS A
+887432557,TPCIX,TIMOTHY PLAN ISRAEL COMMON VALUES C
+887432565,TPAIX,TIMOTHY PLAN ISRAEL COMMON VALUES A
+887432573,TPDCX,TIMOTHY PLAN DEFENSIVE STRATEGIES C
+887432581,TPDAX,TIMOTHY PLAN DEFENSIVE STRATEGIES A
+887432599,TPHCX,TIMOTHY PLAN HIGH YIELD BOND C
+887432607,TLVAX,TIMOTHY PLAN LARGE/MID CAP VALUE A
+887432615,TPHAX,TIMOTHY PLAN HIGH YIELD BOND A
+887432623,TPICX,TIMOTHY PLAN INTERNATIONAL C
+887432631,TPIAX,TIMOTHY PLAN INTERNATIONAL A
+887432664,TCVCX,TIMOTHY PLAN CONSERVATIVE GROWTH C
+887432672,TSGCX,TIMOTHY PLAN STRATEGIC GROWTH C
+887432680,TLGCX,TIMOTHY PLAN LARGE/MID CAP GROWTH C
+887432698,TCAGX,TIMOTHY PLAN SMALL/MID CAP GROWTH CL C
+887432706,TLVBX,TIMOTHY PLAN LARGE MID CAP VALUE B
+887432730,TCGAX,TIMOTHY PLAN CONSERVATIVE GROWTH A
+887432748,TSG2Z,TIMOTHY PLAN STRATEGIC GWTH B
+887432755,TCGBX,TIMOTHY PLAN CONSRV GWTH B
+887432763,TSGAX,TIMOTHY PLAN STRATEGIC GROWTH A
+887432771,TLGBX,TIMOTHY PLAN LARGE MID GWTH B
+887432789,TLGAX,TIMOTHY PLAN LARGE/MID CAP GROWTH A
+887432797,TBAGX,TIMOTHY PLAN AGGR GWTH B
+887432805,TLVCX,TIMOTHY PLAN LARGE/MID CAP VALUE C
+887432813,TAAGX,TIMOTHY PLAN SMALL/MID CAP GROWTH CL A
+887432839,TSVCX,TIMOTHY PLAN SMALL CAP VALUE C
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+887432888,TFIAX,TIMOTHY PLAN FIXED INCOME A
+888894102,TOCQX,TOCQUEVILLE
+888894300,TIV12,TOCQUEVILLE INTL VALUE FD XXX MRG
+888894409,TOPPX,TOCQUEVILLE OPPORTUNITY
+888894771,TGLIX,TOCQUEVILLE GOLD FUND INST
+888894839,TSELX,TOCQUEVILLE SELECT FUND
+888894847,TOPHX,TOCQUEVILLE PHOENIX FUND
+888894854,TGENX,TOCQUEVILLE GENESIS A XXX MGR TO TOCQX
+888894862,TGLDX,TOCQUEVILLE GOLD FUND
+88889R101,TOCAX,TOCQUEVILLE ALEXIS XXX MGR TO TOCQX
+89008P372,VWWVX,TIAA-CREF SMALL CAP BLEND INDEX OPTN W
+89008P380,VWWUX,TOMORROWS SCHOLR COLLEGE SVGS TIAA CREF CL C1
+89008P398,VWSYX,TIAA-CREF SMALL CAP BLEND INDEX OPTION AR
+89008P406,VWVAX,VOYA 529 AGE 0-4 OPTION A
+89008P414,VWWTX,TIAA-CREF SMALL CAP BLEND INDEX OPTN A
+89008P422,VWWRX,TIAA-CREF INTERNATIONAL EQUITY INDEX OPTION W
+89008P430,VWWQX,TIAA-CREF INTERNATIONAL EQUITY INDEX OPTION C1
+89008P448,VWSWX,TIAA-CREF INTERNATIONAL EQUITY INDEX OPTION AR
+89008P455,VWWPX,TIAA-CREF INTERNATIONAL EQUITY INDEX OPTION A
+89008P505,VWSZX,VOYA 529 AGE 0-4 OPTION AR
+89008P513,VWWLX,TOMORROWS SCHOLR COLLEGE SVGS TIAA CREF BAL W
+89008P521,VWWKX,TIAA-CREF BALANCED OPTION C1
+89008P539,VWSSX,TOMORROWS SCHOLAR CO
+89008P547,VWWJX,TIAA-CREF BALANCED OPTION A
+89008P554,VWVUX,TOMORROWS SCHOLR COLLEGE SVGS ULT CON OP CL W
+89008P562,VWVTX,VOYA 529 AGE 18+ OPTION C
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+89008P604,VWVBX,VOYA 529 AGE 0-4 OPTION C
+89008P612,VWVQX,VOYA 529 AGE 17 OPTION C
+89008P620,VWUFX,VOYA 529 AGE 17 OPTION AR
+89008P638,VWVPX,VOYA 529 AGE 17 OPTN A
+89008P646,VWVOX,VOYA 529 AGE 16 OPTN W
+89008P653,VWVNX,VOYA 529 AGE 16 OPTION C
+89008P661,VWUEX,VOYA 529 AGE 16 OPTION AR
+89008P679,VWVMX,VOYA 529 AGE 16 OPTN A
+89008P687,VWVLX,VOYA 529 AGE 15 OPTN W
+89008P695,VWVKX,VOYA 529 AGE 15 OPTION C
+89008P703,VWVCX,VOYA 529 AGE 0-4 OPTN W
+89008P711,VWUDX,TOMORROWS SCHOLAR CO
+89008P729,VWVJX,VOYA 529 AGE 15 OPTN A
+89008P737,VWVIX,VOYA 529 AGE 13-14 OPTION W
+89008P745,VWVHX,VOYA 529 AGE 13-14 OPTION C
+89008P752,VWUCX,VOYA 529 AGE 13-14 OPTION AR
+89008P760,VWVGX,VOYA 529 AGE 13-14 OPTION A
+89008P778,VWVFX,TOMORROWS SCHOLR COLLEGE SVGS VOYA MOD 11 12 W
+89008P786,VWVEX,VOYA 529 AGE 11-12 OPTN C
+89008P794,VWUBX,VOYA 529 AGE 11-12 OPTION AR
+89008P802,VWVVX,TOMORROWS SCHOLR COLLEGE SVGS VOYA GRW 5 8 A
+89008P810,VWVDX,TOMORROWS SCHOLR COLLEGE SVGS MOD GRW OP CL A
+89008P828,VWYAX,TOMORROWS SCHOLR COLLEGE SVGS GRW OPT CL W
+89008P836,VWVZX,VOYA 529 AGE 9-10 OPTION C
+89008P844,VWUIX,VOYA 529 AGE 9-10 OPTION AR
+89008P851,VWVYX,TOMORROWS SCHOLR COLLEGE SVGS VOYA GRW 9 10 A
+89008P869,VWCCX,TOMORROWS SCHOLR COLLEGE SVGS GRW PLUS OP CL W
+89008P877,VWVWX,VOYA 529 AGE 5-8 OPTION C
+89008P885,VWUHX,VOYA 529 AGE 5-8 OPTION AR
+89008Q107,VWWMX,TIAA-CREF EQUITY INDEX OPTION A
+89008Q206,VWSVX,TIAA-CREF EQUITY INDEX OPTION
+89008Q305,VWWNX,TOMORROWS SCHOLR COLLEGE SVGS TIAA EQ CL C1
+89008Q396,VWTQX,VOYA MID CAP OPPORTUNITIES OPTN W
+89008Q404,VWWOX,TIAA-CREF EQUITY INDEX OPTION W
+89008Q412,VWTPX,VOYA MID CAP OPPORTUNITIES OPTION C
+89008Q420,VWUVX,VOYA MID CAP OPPORTUNITIES OPTION AR
+89008Q438,VWTOX,VOYA MID CAP OPPORTUNITIES OPTION A
+89008Q446,VWTKX,VOYA LARGE CAP GROWTH OPTN W
+89008Q453,VWTJX,VOYA LARGE CAP GROWTH OPTION C
+89008Q461,VWUTX,VOYA LARGE CAP GROWTH OPTION AR
+89008Q479,VWTIX,VOYA LARGE CAP GROWTH OPTION A
+89008Q503,VWWSX,TIAA-CREF PRINCIPAL PLUS INTEREST OPTION
+89008Q537,VWTEX,TOMORROWS SCHOLR COLLEGE SVGS VOYA HIGH OPT W
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+89008Q552,VWUQX,TOMORROWS SCHOLR COLLEGE SVGS VOYA OPT CL AR
+89008Q560,VWTCX,VOYA HIGH YIELD BOND OPTION A
+89008Q578,VWTBX,TOMORROWS SCHOLR COLLEGE SVGS GNMA INC CL W
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+89008Q602,VWWAX,BLACKROCK GLOBAL ALLOCATION OPTION A
+89008Q610,VWWZX,VOYA GNMA INCOME OPTION A
+89008Q669,VWTNX,VOYA LARGE CAP VALUE OPTN W
+89008Q677,VWTMX,TOMORROWS SCHOLR COLLEGE SVGS LAR CAP VAL CL C
+89008Q685,VWUUX,TOMORROWS SCHOLR COLLEGE SVGS VOYA OPT CL AR
+89008Q693,VWTLX,VOYA LARGE CAP VALUE OPTN A
+89008Q701,VWSPX,BLACKROCK GLOBAL ALLOCATION OPTION AR
+89008Q719,VWWYX,TOMORROWS SCHOLR COLLEGE SVGS 100 OPT CL W
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+89008Q735,VWUOX,VOYA CORPORATE LEADERS 100 OPTION AR
+89008Q743,VWWWX,VOYA CORPORATE LEADERS 100 OPTN A
+89008Q800,VWWBX,BLACKROCK GLOBAL ALLOCATION OPTN C
+89008Q842,VWWFX,TOMORROWS SCHOLR COLLEGE SVGS COLMBA DVD OPP W
+89008Q859,VWWEX,TOMORROWS SCHOLR COLLEGE SVGS COL DVD OPP C
+89008Q867,VWSQX,COLUMBIA DIVIDEND OPPORTUNITY OPTION AR
+89008Q875,VWWDX,TOMORROWS SCHOLR COLLEGE SVGS COLUMBI DIV CL A
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+89008R105,VWTRX,TOMORROWS SCHOLR COLLEGE SVGS VOYA MULTI CL A
+89008R204,VWUWX,VOYA MULTI-MANAGER INTERNATIONAL EQUITY OPTION AR
+89008R303,VWTSX,VOYA MULTI-MANAGER INTERNATIONAL EQUITY OPTION C
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+89008R501,VWWGX,NORTHERN SMALL CAP VALUE OPTION A
+89008R600,VWSRX,NORTHERN SMALL CAP VALUE OPTION AR
+89008R709,VWWHX,TOMORROWS SCHOLR COLLEGE SVGS NORTH OPT CL C
+89008R766,VWYEX,VOYA SMALL CAP GROWTH OPTN W
+89008R774,VWYDX,VOYA SMALL CAP GROWTH OPTION C
+89008R782,VWYCX,VOYA SMALL CAP GROWTH OPTION AR
+89008R790,VWYBX,VOYA SMALL CAP GROWTH OPTION A
+89008R808,VWWIX,NORTHERN SMALL CAP VALUE OPTN W
+89008R816,VWTHX,TOMORROWS SCHOLR COLLEGE SVGS VOYA INT OPT W
+89008R824,VWTGX,VOYA INTERMEDIATE BOND OPTION C
+89008R832,VWURX,VOYA INTERMEDIATE BOND OPTION AR
+89008R840,VWTFX,VOYA INTERMEDIATE BOND OPTION A
+89008T390,VWFFX,Tomorrow's Scholar 529 Plan
+89008T416,VWFDX,Tomorrow's Scholar 529 Plan
+89008T424,VWFBX,Tomorrow's Scholar 529 Plan
+89008T432,VWFWX,TOMORROWS SCHOLAR 529 PLAN FIDELITY OP CL W
+89008T440,VWFCX,TOMORROWS SCHOLAR 529 PLAN FIDELITY OP CL C
+89008T457,VWFAX,TOMORROWS SCHOLAR 529 PLAN FIDELITY OP CL A
+89008T465,VWBWX,TOMORROWS SCHOLAR 529 PLAN AMER CENTY CL W
+89008T473,VWDCX,AMERICAN CENTURY SMALL CAP VALUE OPTION C
+89008T481,VWCAX,AMERICAN CENTURY SMALL CAP VALUE OPTION A
+89008T499,VWUYX,VOYA MULTI-MANAGER MID CAP VALUE OPTION AR
+89008T507,VWSAX,VOYA 529 AGGRESSIVE GROWTH OPTN A
+89008T515,VWTVX,VOYA MULTI-MANAGER MID CAP VALUE OPTION C
+89008T523,VWTWX,VOYA MULTI-MANAGER MID CAP VALUE OPTN W
+89008T531,VWTUX,TOMORROWS SCHOLAR 529 PLAN MULTI MANAG CL A
+89008T606,VWSJX,VOYA 529 GROWTH PLUS OPTN A
+89008T614,VWSIX,VOYA 529 CONSERVATIVE PLUS OPTION W
+89008T622,VWSHX,VOYA 529 CONSERVATIVE PLUS OPTION C
+89008T630,VWULX,VOYA 529 CONSERVATIVE PLUS OPTION AR
+89008T671,VWSOX,TOMORROWS SCHOLAR 529 PLAN VOYA ULTA CONS W
+89008T689,VWSNX,VOYA 529 ULTRA CONSERVATIVE OPTION C
+89008T697,VWUNX,VOYA 529 ULTRA CONSERVATIVE OPTION AR
+89008T713,VWSFX,VOYA 529 BALANCED OPTION W
+89008T721,VWSEX,VOYA 529 BALANCED OPTION C
+89008T739,VWUKX,VOYA 529 BALANCED OPTION AR
+89008T770,VWSLX,TOMORROWS SCHOLAR 529 PLAN VOYA 529 GRW W
+89008T788,VWSKX,VOYA 529 GROWTH PLUS OPTION C
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+89008T804,VWSDX,VOYA 529 BALANCED OPTN A
+89008T812,VWSCX,TOMORROWS SCHOLAR 529 PLAN AGGRS GW OP CL W
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+89008T838,VWUJX,TOMORROWS SCHOLAR 529 PLAN VOYA 529 CL AR
+89008T846,VWSMX,TOMORROWS SCHOLAR 529 PLAN VOYA ULTA CONS A
+89008T861,VWSGX,VOYA 529 CONSERVATIVE PLUS OPTN A
+890930506,TORIX,TORTOISE ENERGY INFRASTRUCTURE TR INS
+890930605,TORCX,TORTOISE ENERGY INFRASTRUCTURE TR C
+890930704,TORTX,TORTOISE ENERGY INFRASTRUCTURE TR A
+891160194,MLWIQXX,Toronto Dominion Bank
+891160418,MLWDNXX,Toronto Dominion Bank
+891162646,MLWWMXX,Toronto Dominion Bank
+891402109,TORAA,TORRAY FUND
+891402208,TORRX,TORRAY INSTITUTIONAL FUND XXX LIQ
+891402307,TOR36,TRANSAMERICA CONCENTRAT XXXSEE 89354D759 GWTH I
+89154M108,TCDRX,TOUCHSTONE SANDS CAPITAL INTL GR R6
+89154M207,TCDIX,TOUCHSTONE SANDS CAPITAL INTL GR INSTL
+89154M306,TQPAX,TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A
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+89154M603,TQPIX,TOUCHSTONE STRATEGIC INCOME FUND CLASS I
+89154M702,TSRMX,TOUCHSTONE SANDS CPTL EMERG MKTS GR R6
+89154M868,TGVLX,Touchstone Strategic Trust
+89154M884,TSRLX,TOUCHSTONE LARGE CAP FOCUSED R6
+89154Q125,TCDYX,TOUCHSTONE SANDS CAPITAL INTL GR Y
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+89154Q141,TSMGX,TOUCHSTONE SANDS CPTL EMERG MKTS GR A
+89154Q158,TOIIX,TOUCHSTONE INTERNATIONAL VALUE INSTL
+89154Q166,TICSX,TOUCHSTONE SMALL COMPANY INSTL
+89154Q174,SBACX,TOUCHSTONE BALANCED C
+89154Q182,SIIEX,TOUCHSTONE INTERNATIONAL VALUE Y
+89154Q190,SWFCX,TOUCHSTONE INTERNATIONAL VALUE C
+89154Q216,SWRLX,TOUCHSTONE INTERNATIONAL VALUE A
+89154Q224,SIGWX,TOUCHSTONE SMALL COMPANY Y
+89154Q232,SSRRX,TOUCHSTONE SMALL COMPANY R6
+89154Q240,SSCOX,TOUCHSTONE SMALL COMPANY C
+89154Q257,SAGWX,TOUCHSTONE SMALL COMPANY A
+89154Q265,SICWX,TOUCHSTONE LARGE CAP FOCUSED Y
+89154Q273,SCRLX,TOUCHSTONE LARGE CAP FOCUSED INSTL
+89154Q281,SCSCX,TOUCHSTONE LARGE CAP FOCUSED C
+89154Q299,SENCX,TOUCHSTONE LARGE CAP FOCUSED A
+89154Q307,TSMAX,TOUCHSTONE DYNAMIC ALLOCATION A
+89154Q315,SIBLX,TOUCHSTONE BALANCED Y
+89154Q323,SEBLX,TOUCHSTONE BALANCED A
+89154Q331,DSMGX,TOUCHSTONE INTERNATIONAL GROWTH OPPS INS
+89154Q349,TYGGX,TOUCHSTONE INTERNATIONAL GROWTH OPPS Y
+89154Q364,TGGAX,TOUCHSTONE INTERNATIONAL GROWTH OPPS A
+89154Q372,DSMLX,TOUCHSTONE LARGE COMPANY GROWTH INSTL
+89154Q380,TLGYX,TOUCHSTONE LARGE COMPANY GROWTH Y
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+89154Q414,TSAGX,TOUCHSTONE LARGE COMPANY GROWTH A
+89154Q463,TOCIX,TOUCHSTONE CREDIT OPPTY INST
+89154Q471,TCOYX,TOUCHSTONE CREDIT OPPTY Y
+89154Q497,TCOAX,TOUCHSTONE CREDIT OPPTY A
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+89154Q547,TFCCX,TOUCHSTONE LARGE CAP C
+89154Q554,TACLX,TOUCHSTONE LARGE CAP A
+89154Q562,TSEGX,TOUCHSTONE SANDS CPTL EMERG MKTS GR INST
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+89154X112,TFGRX,TOUCHSTONE MID CAP GROWTH R6
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+89154X435,TVLIX,TOUCHSTONE VALUE INSTITUTIONAL
+89154X443,TVLYX,TOUCHSTONE VALUE Y
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+89154X708,TGVFX,TOUCHSTONE DYNAMIC LARGE CAP GROWTH A
+89154X716,TESAX,TOUCHSTONE SMALL CAP XXX MRG GROWTH FD CL A
+89154X807,TGVCX,TOUCHSTONE DYNAMIC LARGE CAP GROWTH C
+89154X815,TENCX,TOUCHSTONE LARGE CAP CORE EQUITY FD CL C
+89154X823,TEN1X,TOUCHSTONE LARGE CAP XXX MRG CORE EQTY FD CL A
+89154X849,TVPA9,TOUCHSTONE VALUE PLUS CL A
+89154X872,TOECX,TOUCHSTONE MID CAP GROWTH C
+89154X880,TEGAX,TOUCHSTONE MID CAP GROWTH A
+89155H108,CCE77,TOUCHSTONE VALUE OPPTY AMRG TO XXXXX
+89155H207,CCEF9,TOUCHSTONE VALUE OPPTY C XXX MRG
+89155H249,TSFYX,TOUCHSTONE SMALL CAP Y
+89155H256,TSFIX,TOUCHSTONE SMALL CAP INSTITUTIONAL
+89155H264,TSFCX,TOUCHSTONE SMALL CAP C
+89155H272,TSFAX,TOUCHSTONE SMALL CAP A
+89155H280,TRVYX,TOUCHSTONE LARGE CAP XXXLIQRELATIVE VAL Y
+89155H298,TRVIX,TOUCHSTONE LARGE CAP XXXLIQRELATIVE VAL INST
+89155H306,CCEVX,TOUCHSTONE VALUE OPPORTUNITIES FUND CL Z MG TO XXXX
+89155H371,TCVYX,TOUCHSTONE MID CAP VALUE Y
+89155H389,TCVIX,TOUCHSTONE MID CAP VALUE INST
+89155H397,TMFCX,TOUCHSTONE MID CAP VALUE C
+89155H405,TCSAX,TOUCHSTONE DIVERSIFIED SMALL CAP VALUE A MRG TOXXXXX
+89155H413,TCVAX,TOUCHSTONE MID CAP VALUE A
+89155H546,TAIMX,TOUCHSTONE INTL GROWTH FD CL A XXX LIQUIDATED
+89155H553,TPYYX,TOUCHSTONE SANDS CAPITAL INTL GR EQ Y
+89155H561,TPYCX,TOUCHSTONE SANDS CAPITAL INTL GR EQ C
+89155H579,TPYAX,TOUCHSTONE SANDS CAPITAL INTL GR EQ A
+89155H603,TCSVX,TOUCHSTONE DIVERSIFIED XXXMRG SMALL CAP VAL FD CL Z
+89155H611,TMCJX,TOUCHSTONE MID CAP C
+89155H629,TMAPX,TOUCHSTONE MID CAP A
+89155H645,PTSVX,TOUCHSTONE PITCAIRN SEL VAL II XXX MGR TO PTDVX
+89155H660,TSDGX,TOUCHSTONE SH XXX MRG TSDOX DUR FIXED INCOME Z
+89155H678,TSDOX,TOUCHSTONE ULTRA SHORT DUR F/I Z
+89155H694,TSV12,TOUCHSTONE STRAT XXX LIQ VALUE & HIGH INCOME CL Y
+89155H728,TSV22,TOUCHSTONE STRATEGIC VALUE & HIGH INC A XXX LIQ
+89155H736,TSVOX,TOUCHSTONE SMALL CAP VALUE CL Z. MRG TO XXXXX
+89155H751,PTIEX,TOUCHSTONE INTL XXX LIQ EQUITY FUND CL A
+89155H769,THBFX,TOUCHSTONE HEALTH AND BIO FUND C. MERGE TO XXXXX
+89155H777,THBCX,TOUCHSTONE HEALTH AND BIO FND - MRG TO XXXXX CL A
+89155H785,TMCTX,TOUCHSTONE MID CAP Z
+89155H793,TMCPX,TOUCHSTONE MID CAP Y
+89155H801,PTDVX,TOUCHSTONE DIVERS XXX LIQ VALUE FUND CL A
+89155H819,PTSGX,TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z
+89155H827,CFSIX,TOUCHSTONE SANDS CAPITAL SELECT GROWTH Y
+89155H843,PTFMX,TOUCHSTONE FAMILY XXX LIQ HERITAGE FUND CL A
+89155H868,PTMVX,TOUCHSTONE SMALL CAP XXX LIQ FUND CL A
+89155H876,PTDGX,TOUCHSTONE DIVERS XXX LIQ GROWTH FUND CL A
+89155J104,TISNX,TOUCHSTONE SANDS CAPITAL INST GR
+89155J203,CIJLX,TOUCHSTONE JSAM INSTL LRG CAP VAL FD XXX LIQUIDATED
+89155J302,CIJVX,TOUCHSTONE JSAM INSTL VALUE FD XXX LIQUIDATED
+89155J401,TMIGX,TOUCHSTONE MAZAMA INST GROWTH FD XXX LIQUIDATED
+89155T102,TCPAX,TOUCHSTONE US QUALITY BOND FUND CL A
+89155T201,TCPCX,TOUCHSTONE US QUALITY BOND FUND CL C
+89155T300,TCPNX,TOUCHSTONE US QUALITY BOND FUND CL INSTL
+89155T409,TCPYX,TOUCHSTONE US QUALITY BOND FUND CL Y
+89155T417,TARSX,Touchstone Funds Group Trust
+89155T425,TPYRX,Touchstone Funds Group Trust
+89155T458,TQCIX,TOUCHSTONE DIVIDEND EQUITY INSTITUTIONAL
+89155T466,TQCYX,TOUCHSTONE DIVIDEND EQUITY Y
+89155T474,TQCCX,TOUCHSTONE DIVIDEND EQUITY C
+89155T482,TQCAX,TOUCHSTONE DIVIDEND EQUITY A
+89155T490,TMPRX,TOUCHSTONE MIDCAP R6
+89155T516,TSNRX,TOUCHSTONE SANDS CAPITAL SELECT GR R6
+89155T524,CISGX,TOUCHSTONE SANDS CAPITAL SELECT GR INSTL
+89155T532,TPYIX,TOUCHSTONE SANDS CAPITAL INTL GR EQ I
+89155T540,TABOX,TOUCHSTONE ANTI-BENCHMARK US COR EQINS
+89155T557,TABYX,TOUCHSTONE ANTI-BENCHMARK US COR EQ Y
+89155T565,TIABX,TOUCHSTONE ANTI-BENCHMARK INT COR EQINS
+89155T573,TYBAX,TOUCHSTONE ANTI-BENCHMARK INT COR EQ Y
+89155T581,SSSGX,TOUCHSTONE ULTRA SHORT DUR F/I S
+89155T599,TARBX,TOUCHSTONE ARES CREDIT OPPS I
+89155T615,TMAYX,TOUCHSTONE ARES CREDIT OPPS Y
+89155T623,TMACX,TOUCHSTONE ARES CREDIT OPPS C
+89155T631,TMARX,TOUCHSTONE ARES CREDIT OPPS A
+89155T649,TMPIX,TOUCHSTONE MID CAP INSTITUTIONAL
+89155T656,TSDIX,TOUCHSTONE ULTRA SHORT DUR F/I INSTL
+89155T664,TSYYX,TOUCHSTONE ULTRA SHORT DUR F/I Y
+89155T672,TSDCX,TOUCHSTONE ULTRA SHORT DUR F/I C
+89155T680,TSDAX,TOUCHSTONE ULTRA SHORT DUR F/I A
+89155T789,TVOYX,TOUCHSTONE SMALL CAP VALUE Y
+89155T797,TVOIX,TOUCHSTONE SMALL CAP VALUE INSTITUTIONAL
+89155T813,TVOCX,TOUCHSTONE SMALL CAP VALUE C
+89155T821,TVOAX,TOUCHSTONE SMALL CAP VALUE A
+89155T839,TSNCX,TOUCHSTONE SANDS CAPITAL SELECT GROWTH C
+89155T847,TSNAX,TOUCHSTONE SANDS CAPITAL SELECT GROWTH A
+89156Y100,MFADX,CROMWELL MARKETFIELD L/S INV
+89156Y209,MFCDX,CROMWELL MARKETFIELD L/S C
+89156Y308,MFLDX,CROMWELL MARKETFIELD L/S INST
+89156Y407,MRESX,CROMWELL CENTERSQUARE REAL ESTATE INV
+89156Y506,MRASX,CROMWELL CENTERSQUARE REAL ESTATE INST
+89156Y605,MREZX,CROMWELL CENTERSQUARE REAL ESTATE Z
+89156Y704,LIMIX,CROMWELL TRAN SUSTAINABLE FOCUS INSTL
+89156Y803,LIMAX,CROMWELL TRAN SUSTAINABLE FOCUS INVESTOR
+89156Y837,CSBIX,CROMWELL SUSTAINABLE BALANCED FD INSTL
+89156Y845,CSBNX,Total Fund Solutions
+89156Y852,GRSPX,CROMWELL GREENSPRING MID CAP INSTL
+89156Y860,GRNPX,Total Fund Solutions
+89156Y878,CFGIX,CROMWELL FORESIGHT GLBL SUST INFRASINSTL
+89156Y886,CFGVX,Total Fund Solutions
+893509158,EMTIX,TRANSAMERICA EMERGING MARKETS DEBT I
+893509166,EMTCX,TRANSAMERICA EMERGING MARKETS DEBT C
+893509174,EMTAX,TRANSAMERICA EMERGING MARKETS DEBT A
+893509216,TRWIX,TRANSAMERICA INTERNATIONAL EQUITY I2
+893509224,TSWIX,TRANSAMERICA INTERNATIONAL EQUITY I
+893509232,TRWCX,TRANSAMERICA INTERNATIONAL EQUITY C
+893509240,TRWAX,TRANSAMERICA INTERNATIONAL EQUITY A
+893509265,TWQIX,TRANSAMERICA LARGE CAP VALUE I
+893509273,TWQCX,TRANSAMERICA LARGE CAP VALUE C
+893509281,TWQAX,TRANSAMERICA LARGE CAP VALUE A
+893509323,TPSMX,TRANSAMERICA PREMIER INST SM CP VAL XXX LIQ
+893509349,TPIEX,TRANSAMERICA PREMIER XXXMRG TO XXXX FD
+893509505,TPS1Z,TRANSAMERICA PRXXX
+893509547,THYBX,TRANSAMERICA PREMIER MRG TO XXXX
+893509588,TPV23,TRANSAMERICA PREMIER MRG TO XXXX INV CL
+893509828,TAVGX,TRANSAMERICA PR FOCUS FD
+893509836,TPSCX,TRANSAMERICA PREMIER MRG TO XXXX
+893509844,TPAGX,TRANSAMERICA PREMIER MRG TO XXXX
+89354D221,TASMX,TRANSAMERICA SMALL/MID CAP VALUE R6
+89354D247,TASTX,TRANSAMERICA SHORT-TERM BOND R6
+89354D338,TAINX,TRANSAMERICA INTERNATIONAL EQUITY R6
+89354D353,TAHBX,TRANSAMERICA HIGH YIELD BOND R6
+89354D429,TAFLX,TRANSAMERICA BOND R6
+89354D601,TASHX,TRANSAMERICA MULTI-ASSET INCOME A
+89354D700,TCSHX,TRANSAMERICA MULTI-ASSET INCOME C
+89354D726,TENIX,TRANSAMERICA EVENT DRIVEN I
+89354D775,MVTIX,TRANSAMERICA MID CAP VALUE OPPS I
+89354D783,MCVCX,TRANSAMERICA MID CAP VALUE OPPS C
+89354D791,MCVAX,TRANSAMERICA MID CAP VALUE OPPS A
+89354D809,TSHIX,TRANSAMERICA MULTI-ASSET INCOME I
+89354D858,ITIOX,TRANSAMERICA INFLATION OPPS I
+89354D874,TIOAX,TRANSAMERICA INFLATION OPPS A
+89355J201,IGTAX,TRANSAMERICA DYNAMIC INCOME A
+89355J219,TUNIX,TRANSAMERICA STRATEGIC INCOME I
+89355J276,TFLIX,TRANSAMERICA FLOATING RATE I
+89355J284,TFLCX,TRANSAMERICA FLOATING RATE C
+89355J292,TFLAX,TRANSAMERICA FLOATING RATE A
+89355J300,IGTCX,TRANSAMERICA DYNAMIC INCOME C
+89355J326,ISMTX,TRANSAMERICA SMALL CAP CORE I
+89355J342,SCCAX,TRANSAMERICA SMALL CAP CORE A
+89355J375,MGTCX,TRANSAMERICA MID CAP GROWTH C
+89355J383,MCGAX,TRANSAMERICA MID CAP GROWTH A
+89355J409,IGTIX,TRANSAMERICA DYNAMIC INCOME I
+89355J425,TROSZ,TRANSAMERICA OPPORTNSTIC ALLOC A XXX LIQ
+89355J433,THYIX,TRANSAMERICA HIGH YIELD MUNI I
+89355J441,THCYX,TRANSAMERICA HIGH YIELD MUNI C
+89355J458,TMLAX,TRANSAMERICA ENERGY INFRASTRUCTURE A
+89355J466,TMCLX,TRANSAMERICA ENERGY INFRASTRUCTURE C
+89355J474,TMLPX,TRANSAMERICA ENERGY INFRASTRUCTURE I
+89355J490,THAYX,TRANSAMERICA HIGH YIELD MUNI A
+89355J508,TWMTX,TRANSAMERICA US GROWTH T
+89355J524,TISVX,TRANSAMERICA INTERNATIONAL SM CP VAL I
+89355J540,TDFIX,TRANSAMERICA SUSTAINABLE EQUITY INC I
+89355J557,TDFCX,TRANSAMERICA SUSTAINABLE EQUITY INC C
+89355J565,TDFAX,TRANSAMERICA SUSTAINABLE EQUITY INC A
+89355J581,TIMUX,TRANSAMERICA INTERMEDIATE MUNI I
+89355J599,TCMUX,TRANSAMERICA INTERMEDIATE MUNI C
+89355J615,TAMUX,TRANSAMERICA INTERMEDIATE MUNI A
+89355J664,ISCGX,TRANSAMERICA SMALL CAP GROWTH I
+89355J672,CSGTX,TRANSAMERICA SMALL CAP GROWTH C
+89355J680,ASGTX,TRANSAMERICA SMALL CAP GROWTH A
+89355J748,CTTRX,TRANSAMERICA DYNAMIC ALLOC C
+89355J755,ATTRX,TRANSAMERICA DYNAMIC ALLOC A
+89355J771,TSLIX,TRANSAMERICA SMALL CAP VALUE I
+89355J789,TSLCX,TRANSAMERICA SMALL CAP VALUE C
+89355J797,TSLAX,TRANSAMERICA SMALL CAP VALUE A
+89355J870,CEMTX,TRANSAMERICA EMERGING MARKETS EQUITY C
+89355J888,AEMTX,TRANSAMERICA EMERGING MARKETS EQUITY A
+89356L171,TUSHX,Transamerica Funds
+89356L189,TUSFX,Transamerica Funds
+89356L197,TUSDX,Transamerica Funds
+89356L213,TUSBX,Transamerica Funds
+89356L221,TSGMX,Transamerica Funds
+89356L239,TSGKX,Transamerica Funds
+89356L247,TSGJX,Transamerica Funds
+89356L254,TSGDX,Transamerica Funds
+89356L262,TLCKX,Transamerica Funds
+89356L270,TLCJX,Transamerica Funds
+89356L288,TLCFX,Transamerica Funds
+89356L296,TLCDX,Transamerica Funds
+89356L312,TISLX,Transamerica Funds
+89356L320,TISKX,Transamerica Funds
+89356L338,TISJX,Transamerica Funds
+89356L353,TABGX,TRANSAMERICA CORE BOND I
+89356L478,TGRHX,TRANSAMERICA INTL FOCUS FD A
+89356L627,MVTRX,TRANSAMERICA MID CAP VALUE OPPS R6
+89356M302,TAPKX,TRANSAMERICA SUSTAINABLE BOND I
+89356M591,TUNRX,Transamerica Funds
+89356M625,TIOBX,Transamerica Funds
+89356M633,TIOEX,Transamerica Funds
+89356M641,TIODX,Transamerica Funds
+89356M864,TAJEX,TRANSAMERICA HIGH YIELD ESG I
+893571737,DVASX,TRANSAMERICA ASSET ALLOC INTER LONG HORIZON FD
+893571745,DVMSX,TRANSAMERICA ASSET ALLOC INTER HORIZON FD
+893582106,DIIHX,TRANSAMERICA INST ASSET ALLOC INTER HORIZON
+89360T152,TLACX,TRANSAMERICA LARGE CORE ESG A
+89360T228,TEOIX,TRANSAMERICA EMERGING MARKETS OPP I
+89360T335,TIHBX,TRANSAMERICA INTERNATIONAL STOCK I
+89360T343,TIHAX,TRANSAMERICA INTERNATIONAL STOCK A
+89360T418,TRSLX,TRANSAMERICA SMALL CAP VALUE R
+89360T442,TSPRX,TRANSAMERICA SMALL CAP GROWTH R
+89360T517,TOTRX,TRANSAMERICA MID CAP VALUE OPPS R
+89360T541,TMIRX,TRANSAMERICA MID CAP GROWTH R
+89360T574,TRWRX,TRANSAMERICA INTERNATIONAL EQUITY R
+89360T616,TMBRX,TRANSAMERICA CORE BOND R
+89360T640,TAHRX,TRANSAMERICA HIGH YIELD BOND R
+89360T673,TGRXX,TRANSAMERICA GOVT MONEY MKT FD R2
+89360T699,TSTFX,TRANSAMERICA STOCK INDEX R4
+89360T715,TSTRX,TRANSAMERICA STOCK INDEX R
+89360T731,TLORX,TRANSAMERICA LARGE VALUE OPPS R
+89360T764,TGWRX,TRANSAMERICA LARGE GROWTH R
+89360T798,TLARX,TRANSAMERICA LARGE CORE ESG R
+89386C308,TVDAA,GUGGENHEIM RBP LARGE-CAP DEFENSIVE A
+89386C407,TVFAA,GUGGENHEIM RBP LARGE-CAP DEFENSIVE P
+89386C506,TVMAX,GUGGENHEIM RBP LARGE-CAP MARKET A
+89386C605,TVFMX,GUGGENHEIM RBP LARGE-CAP MARKET P
+89386C639,TVRCC,GUGGENHEIM DIRECTIONAL ALLOCATION I
+89386C647,TVFII,GUGGENHEIM DIRECTIONAL ALLOCATION P
+89386C654,TVRBB,GUGGENHEIM DIRECTIONAL ALLOCATION C
+89386C662,TVRAA,GUGGENHEIM DIRECTIONAL ALLOCATION A
+89386C670,TVEDD,GUGGENHEIM RBP DIVIDEND P
+89386C688,TVEBB,GUGGENHEIM RBP DIVIDEND C
+89386C696,TVEAA,GUGGENHEIM RBP DIVIDEND A
+89386C712,TVECC,GUGGENHEIM RBP DIVIDEND I
+89386C720,TVVAA,GUGGENHEIM RBP LARGE-CAP VALUE I
+89386C738,TVVBB,GUGGENHEIM RBP LARGE-CAP VALUE P
+89386C852,TVMCX,GUGGENHEIM RBP LARGE-CAP MARKET C
+89386C860,TVIMX,GUGGENHEIM RBP LARGE-CAP MARKET I
+89386C878,TVDBB,GUGGENHEIM RBP LARGE-CAP DEFENSIVE C
+89386C886,TVIAA,GUGGENHEIM RBP LARGE-CAP DEFENSIVE I
+893957167,IGLBC,TRANSAMERICA TEMPLETON MRG TO XXXX
+893957183,IGLBB,TRANSAMERICA TEMPLETON MRG TO XXXX
+893957191,IGLBX,TRANSAMERICA TEMPLETON XXX MRG GBL CL A
+893957225,IFLLX,TRANSAMERICA BOND C
+893957258,IDITX,TRANSAMERICA BOND A
+893957274,IBLLX,TRANSAMERICA MULTI-MANAGED BALANCED C
+893957316,IBALX,TRANSAMERICA MULTI-MANAGED BALANCED A
+893957332,IIVLX,TRANSAMERICA SMALL/MID CAP VALUE C
+893957365,IIVAX,TRANSAMERICA SMALL/MID CAP VALUE A
+893957381,IGTBC,TRANSAMERICA SCIENCE & MRG TO XXXX
+893957415,IGTBB,TRANSAMERICA SCIENCE & MRG TO XXXX
+893957423,IGTBA,TRANSAMERICA SCIENCE & MRG TO XXXX
+893957555,ICRLX,IDEX CLARION REAL ES SEC C XXX LIQUIDATED
+893957571,ICRBX,IDEX CLARION REAL ES SEC B XXX LIQ
+893957589,ICRAX,TA IDEX CLARION REAL ESTATE SEC - A XXX LIQ
+893957605,IAIBA,TRANSAMERICA AMERICAN XXX LIQCENTURY LG CO VAL A
+893957613,IMOLX,TRANSAMERICA ASSET ALLOCATION MOD C
+893957647,IMOAX,TRANSAMERICA ASSET ALLOCATION MOD A
+893957662,IMLLX,TRANSAMERICA ASSET ALLOCATION MOD GR C
+893957696,IMLAX,TRANSAMERICA ASSET ALLOCATION MOD GR A
+893957704,IAIBB,TRANSAMERICA AMERICAN CENTURY LG CO VAL B XXX LIQ
+893957720,IAALX,TRANSAMERICA ASSET ALLOCATION GROWTH C
+893957753,IAAAX,TRANSAMERICA ASSET ALLOCATION GROWTH A
+893957779,ICLLX,TRANSAMERICA ASSET ALLOCATION CNSRV C
+893957811,ICLAX,TRANSAMERICA ASSET ALLOCATION CNSRV A
+893957837,ICIBA,TRANSAMERICA MFS INTL EQTY C XXX LIQUIDATION
+893957852,ICIBB,TRANSAMERICA MFS INTL EQTY B XXX LIQUIDATION
+893957860,ICIBD,TRANSAMERICA MFS INTL EQTY A XXX LIQUIDATION
+893957886,IAILX,TRANSAMERICA AMERICAN CENTURY LG CO VAL C XXX LIQ
+893958322,IRHLX,TA IDEX EVERGREEN HEALTHCARE CLASS C XXX LIQ
+893958348,IRHBX,TA IDEX EVERGREEN HEALTHCARE CL B XXX LIQ
+893958371,IVEBA,TA IDEX LEGG MASON PART INV VAL C XXX LIQ
+893958397,IVEBZ,TA IDEX LEGG MASON PART INV VAL B XXX LIQ
+893958413,IVEBB,TA IDEX LEGG MASON PART INV VAL A XXX LIQ
+893958439,ILLLX,TRANSAMERICA CAPITAL GROWTH C
+893958462,IALAX,TRANSAMERICA CAPITAL GROWTH A
+893958546,IPIBZ,TRANSAMERICA PIMCO TOTAL RETURN FD C XXX LIQ
+893958561,IPIBA,TRANSAMERICA PIMCO TOTAL RETURN FD B XXX LIQ
+893958579,IPIAX,TRANSAMERICA PIMCO TOTAL RETURN A XXX LIQUIDATED
+893958595,IRRLX,TRANSAMERICA PIMCO REAL RETURN TIPS C XXX LIQ
+893958629,IRRBZ,TRANSAMERICA PIMCO REAL RETURN TIPS B XXX LIQ
+893958637,IRRBA,TRANSAMERICA PIMCO REAL RETURN TIPS A XXX LIQ
+893958710,IGSBC,TRANSAMERICA MARSICO GROWTH C XXX LIQ
+893958736,IGSBB,TRANSAMERICA MARSICO GROWTH B XXX LIQ
+893958744,IDGBZ,TRANSAMERICA MARSICO GROWTH A XXX LIQUIDATED
+893958827,IJOBC,TRANSAMERICA JENNISON GROWTH C XXX LIQUIDATED
+893958843,ICSBB,TRANSAMERICA JENNISON GROWTH B XXX LIQUIDATED
+893958850,ICABZ,TRANSAMERICA JENNISON GROWTH A XXX LIQUIDATED
+893961102,IHIYX,TRANSAMERICA HIGH YIELD BOND A
+893961342,TQESZ,TRANSAMERICA WMC DIVER GR I2 XX MG TWMSZ
+893961409,INCLX,TRANSAMERICA HIGH YIELD BOND C
+893961607,ICVBA,TRANSAMERICA CONV SECS AMRG TO XXXX
+893961664,ITABC,TRANSAMERICA VALUE MRG TO XXXX
+893961680,ITABZ,TRANSAMERICA VALUE MRG TO XXXX
+893961698,ITAPX,TRANSAMERICA VAL XXX MRG BALANCED FD CL A
+893961706,ICVBZ,TRANSAMERICA CONV SECS BMRG TO XXXX
+893961722,IMLXX,TRANSAMERICA GOVERNMENT MONEY MARKET C
+893961755,IATXX,TRANSAMERICA GOVERNMENT MONEY MARKET A
+893961839,ITQLX,TRANSAMERICA WMC DIVER GR C XX MRG TADCX
+893961854,ITQBX,TRANSAMERICA WMC DIVER GR B XX MRG TADBX
+893961862,ITQAX,TRANSAMERICA WMC DIVER GR A XX MRG TADAX
+893961888,ICVBC,TRANSAMERICA CONV SECS CMRG TO XXXX
+893962126,TAMXX,TRANSAMERICA GOVERNMENT MONEY MARKET I
+893962134,TSTIX,TRANSAMERICA SHORT-TERM BOND I
+893962142,TFXIX,TRANSAMERICA BOND I
+893962159,TDHIX,TRANSAMERICA HIGH YIELD BOND I
+893962167,TBLIX,TRANSAMERICA MULTI-MANAGED BALANCED I
+893962175,TFOIX,TRANSAMERICA CAPITAL GROWTH I
+893962183,TDEIX,TRANSAMERICA US GROWTH I
+893962191,TSVIX,TRANSAMERICA SMALL/MID CAP VALUE I
+893962225,TETYX,TRANSAMERICA WMC DIVER GR I XX MRG TDEIX
+893962233,TMUIX,TRANSAMERICA GLOBAL EQUITY I
+893962241,TASIX,TRANSAMERICA MULTI-MANAGER ALT STRAT I
+893962258,TACIX,TRANSAMERICA ASSET ALLOCATION CNSRV I
+893962266,TMMIX,TRANSAMERICA ASSET ALLOCATION MOD I
+893962274,TMGIX,TRANSAMERICA ASSET ALLOCATION MOD GR I
+893962282,TAGIX,TRANSAMERICA ASSET ALLOCATION GROWTH I
+893962290,THYPX,TRANSAMERICA AEGON HY BD P XXX MRG TDHIX
+893962316,TAPXX,TRANSAMERICA AEGON MONEY MARKET P
+893962324,TABPX,TRANSAMERICA MULTI MAN BL P XX MRG TBLIX
+893962332,TGOPX,TRANSAMERICA MS GR OPPTY P XXX MRG TGPIX
+893962340,TAEPX,TRANSAMERICA WMC DIVER GR P XX MRG TDEIX
+893962357,TAFPX,TRANSAMERICA MS CAP GR P XXX MRG TFOIX
+893962365,TADPX,TRANSAMERICA WMC DIVER EQ P XX MRG TDEIX
+893962373,TWMSZ,TRANSAMERICA US GROWTH I2
+893962381,TADCX,TRANSAMERICA US GROWTH C
+893962415,TADAX,TRANSAMERICA US GROWTH A
+893962621,ITACX,TRANSAMERICA SHORT-TERM BOND C
+893962639,ITAAX,TRANSAMERICA SHORT-TERM BOND A
+893962647,IMUCX,TRANSAMERICA MULTI MNGR ALT STRAT PORT C
+893962654,IMUAX,TRANSAMERICA MULTI MNGR ALT STRAT PORT A
+893962720,IEQTX,TRANSAMERICA WMC DIVER GR T XX MRG TWMTX
+893962753,IGWRX,TRANSAMERICA ASSET ALLOCATION GROWTH R
+893962761,IMGRX,TA IDEX ASSET ALLOC MOD GROWTH R
+893962779,IMDRX,TA IDEX ASSET ALLOC MODERATE R
+893962787,ICVRX,TA IDEX ASSET ALLOC CONSERVATIVE R
+893962811,IMNCX,TRANSAMERICA GLOBAL EQUITY C
+893962837,IMNAX,TRANSAMERICA GLOBAL EQUITY A
+894640705,TCTXX,GABELLI TREASURY'S FUND U.S. TREASURY MONEY MKT FUND
+89486V107,TREAX,TRENDSTAR AMERICAN XXXLIQ ENDEAVOR
+89609H100,FOSPX,TRIBUTARY SHRT/INTERM BOND INSTL PLUS
+89609H209,FOIPX,TRIBUTARY INCOME INSTL PLUS
+89609H308,FOBPX,TRIBUTARY BALANCED INSTL PLUS
+89609H605,FOGPX,TRIBUTARY GROWTH OPPS INSTL PLUS
+89609H704,FOSBX,TRIBUTARY SMALL COMPANY INSTL PLUS
+89609H811,FSMBX,TRIBUTARY SMALL/MID CAP INSTL PLUS
+89609H829,FSMCX,TRIBUTARY SMALL/MID CAP INSTITUTIONAL
+89609H837,FOBAX,TRIBUTARY BALANCED INSTL
+89609H845,FOGRX,TRIBUTARY GROWTH OPPS INST
+89609H852,FOINX,TRIBUTARY INCOME FD INST
+89609H860,FOSIX,TRIBUTARY SHRT INTERM BOND INSTL
+89609H878,FOSCX,TRIBUTARY SMALL COMPANY INSTL
+89609H886,FONPX,TRIBUTARY NEBRASKA TAX-FREE INSTL PLUS
+89832P200,SPF44,SOUND POINT FLOATING XXX MRG SPFLX RATE INCM INST
+89832P226,SHLDX,ZIEGLER FAMCO HEDGED EQUITY
+89832P242,RCIAA,REGAN TOTAL RETURN INCOME INSTITUTIONAL
+89832P259,RCTAA,REGAN TOTAL RETURN INCOME INVESTOR
+89832P283,ZPSVX,ZIEGLER PIERMONT SMALL CAP VALUE INSTL
+89832P291,FNDRX,FRC FOUNDERS INDEX
+89832P309,SPF99,SOUND POINT FLOATING XXX MRG SPFRX RATE INCM INV
+89832P317,BHHIX,SOUNDWATCH ENHANCED INCM FD INST
+89832P325,MVISX,Trust For Advised Portfolios
+89832P333,LMOEE,OPPORTUNITY TRUST I
+89832P341,LMODD,OPPORTUNITY TRUST R
+89832P358,LMOBB,OPPORTUNITY TRUST FI
+89832P366,LMOAA,OPPORTUNITY TRUST C
+89832P374,LGOAA,OPPORTUNITY TRUST A
+89832P390,LMCEE,MILLER INCOME I
+89832P416,LMCDD,MILLER INCOME FI
+89832P424,LCMAA,MILLER INCOME C
+89832P432,LMCAA,MILLER INCOME A
+89832P457,BHHEX,SOUNDWATCH HEDGED EQUITY INSTL
+89832P515,BRMAA,BRAMSHILL INCOME PERFORMANCE INSTL
+89832P606,IQDAX,INFINITY Q DIVERSIFIED ALPHA INVESTOR
+89832P614,ZVGBB,ZEVENBERGEN GENEA INSTITUTIONAL
+89832P622,ZVGAA,ZEVENBERGEN GENEA INVESTOR
+89832P630,ZVNBB,ZEVENBERGEN GROWTH INSTITUTIONAL
+89832P648,ZVNAA,ZEVENBERGEN GROWTH INVESTOR
+89832P663,FAR87,FULCRUM DIVERSIFIED ABSLT RET INSTL
+89832P671,FAR86,FULCRUM DIVERSIFIED ABSLT RET SPR INSTL
+89832P705,IQDNX,INFINITY Q DIVERSIFIED ALPHA INSTL
+89832P721,LMMDD,1919 MARYLAND TAX-FREE INCOME I
+89832P747,LMMCC,1919 MARYLAND TAX-FREE INCOME C
+89832P754,LMMAA,1919 MARYLAND TAX-FREE INCOME A
+89832P762,LMRBB,1919 SOCIALLY RESPONSIVE BALANCED I
+89832P796,SESAA,1919 SOCIALLY RESPONSIVE BALANCED C
+89832P820,SSIAA,1919 SOCIALLY RESPONSIVE BALANCED A
+89832P838,LMRAA,1919 FINANCIAL SERVICES I
+89832P861,SFSAA,1919 FINANCIAL SERVICES C
+89832P879,SBFAA,1919 FINANCIAL SERVICES A
+89832R107,LGOBB,PATIENT OPPORTUNITY A
+89832R206,LMOFF,PATIENT OPPORTUNITY C
+89832R305,LMOHH,PATIENT OPPORTUNITY FI
+89832R404,LMOII,PATIENT OPPORTUNITY R
+89832R503,LMOGG,PATIENT OPPORTUNITY I
+89833E402,ASF1Z,ASTROP FIRST INTERNET FD
+89833F508,ALPHX,HATTERAS ALPHA HEDGED XXX MRG APHAX STRATEGIES
+89833F607,HFIAX,HATTERAS LONG SHORT DEBT FD CL A
+89833F672,HHSIX,HATTERAS ALTERNATIVE XXXLIQ MULTI MGR FD
+89833F706,HFINX,HATTERAS LONG SHORT DEBT XXXLIQ FD INST CL
+89833F714,HMFIX,HATTERAS MGD FUTURES STRAT INST
+89833F763,HLSIX,HATTERAS LONG SHORT EQTY XXXLIQ FD INST CL
+89833F854,HDOIX,HATTERAS DISCIPLINED OPPTY I XXX LIQ
+89833F870,HLSAX,HATTERAS LONG SHORT EQTYXXXLIQ FD CL A
+89833W105,CPEQX,COOKSON PEIRCE CORE EQTYXXXLIQ
+89833W113,PTCOX,PERFORMANCE TRUST TOTAL RETURN BD C
+89833W121,PTAOX,PERFORMANCE TRUST TOTAL RETURN BD A
+89833W154,GFIGX,GERSTEIN FISHER MULTI FACTOR INTL GWTH EQTY
+89833W162,PTRMX,PERFORMANCE TRUST MUNICIPAL BOND A
+89833W170,PTIMX,PERFORMANCE TRUST MUNICIPAL BOND INSTL
+89833W204,SNOAA,SNOW CAPITAL LONG/SHORT OPPORTUNITY A
+89833W303,SNOBC,SNOW CAPITAL LONG/SHORT OPPORTUNITY C
+89833W337,SNWDD,SNOW CAPITAL SMALL CAP VALUE INSTL
+89833W345,SNWCC,SNOW CAPITAL SMALL CAP VALUE C
+89833W352,SNWAA,SNOW CAPITAL SMALL CAP VALUE A
+89833W360,SNVIX,SNOW CAPITAL ALL CAP I XXX LIQ
+89833W386,SNVAX,SNOW CAPITAL ALL CAP A XXX LIQ
+89833W394,PTIAX,PERFORMANCE TRUST TOTAL RETURN BD INST
+89833W402,SNOCC,SNOW CAPITAL LONG/SHORT OPPORTUNITY I
+89833W410,HIN12,HEARTLAND INTL VALUE FD
+89833W436,BQLCX,BRIGHT ROCK QUALITY LARGE CAP INSTL
+89833W451,BQMGX,BRIGHT ROCK MID CAP GROWTH INSTL
+89833W469,BGRAA,BARRETT GROWTH
+89833W477,MITYX,MORGAN DEMPSEY SM MICRO CAP VALUE
+89833W485,GNEIX,GENEVA ADVS EQUITY INCM XXX MRG AWYIX INST
+89833W519,JNVIX,JENSEN QUALITY MID CAP I
+89833W527,JNVSX,JENSEN QUALITY MID CAP J
+89833W535,MARNX,CONVERGENCE LONG/SHORT EQUITY
+89833W550,HIARX,HARNESS ABSOLUTE RET FD INST CL XXX LIQUIDATED
+89833W618,PMDEX,PMC DIVERSIFIED EQUITY ADVISOR
+89833W626,GBEWX,GRUBB & ELLIS AGA INTL XXX MRG REALTY A
+89833W634,GBEUX,GRUBB & ELLIS AGA US XXX MRG REALTY A
+89833W642,NGIRX,NEWGATE GLOBAL RESOURCES I XXXLIQ
+89833W659,NGGLX,NEWGATE GLOBAL RESOURCES A XXXLIQ
+89833W733,GBEIX,GRUBB & ELLIS AGA REALTY XXX MRG INCM A
+89833W741,THUNX,THUNDERSTORM VALUE FD XXX LIQ
+89833W766,BVPFX,BRISTLECONE FD XXX LIQUIDATED
+89833W782,FGLSX,FUSION FUND XXX LIQ
+89833W790,PTFSZ,PMC TAX FREE FIXED INCM FD
+89833W816,PMFIX,PMC CORE FIXED INCOME ADVISOR
+89833W824,PMI34,PMC INTL EQTY FD XXX MRG
+89833W832,PMS77,PMC SMALL CAP CORE FD XXX MRG
+89833W840,PMLVX,PMC LARGE CAP VALUE FD XXX MRG
+89833W857,PMLGX,PMC LARGE CAP GROWTH FD XXX MRG
+89833W865,MFJ1Z,MARKETFIELD FD XXX MRG TO MFLDX
+89833W873,SEASX,SEASCAPE FOCUS GROWTH XXXLIQ INST
+89833W881,SEARX,SEASCAPE FOCUS GWTH XXX LIQ RET
+89833X608,CPMNX,CONVERGENCE MARKET NEUTRAL INSTITUTIONAL
+89833X707,TFREX,TERRA FIRMA US CONCENTRATED REALTY EQTY
+89833X806,TFRIX,TERRA FIRMA US CONCENTRATED REALTY EQTY INST
+89834E120,AGPAX,APPLETON GROUP FUND MERGED TO AGPLX
+89834E195,PTCRX,PERFORMANCE TRUST MULTISECTOR BD INST
+89834E203,AAR1Z,AKROS ABSOLUTE RETURN FD XXX MRG
+89834E245,MFLAA,MARKETFIELD I
+89834E252,MFCAA,MARKETFIELD C
+89834E260,MFNDX,MARKETFIELD FD INV
+89834E278,MFAAA,MARKETFIELD A
+89834E302,ALSFX,ASCENTIA LONG/SHORT FD
+89834E401,SSPAX,S&P 500 CAPITAL APPR FD CL A XXX LIQUIDATED
+89834E633,MDEIX,MD SASS EQTY INCM PLUS INST
+89834E666,DRDIX,DEARBORN PARTNERS RISING DIVIDEND I
+89834E674,DRDCX,DEARBORN PARTNERS RISING DIVIDEND C
+89834E682,DRDAX,DEARBORN PARTNERS RISING DIVIDEND A
+89834E690,GFMRX,GERSTEIN FISHER MULTI FACTOR GLBL REAL EST SEC FD
+89834E757,SCRFX,SAMSON STRONG NATIONS XXX MRG SCAFX CURRENCY INV
+89834E765,SCAFX,FIERA CAPITAL STRONG NATIONS CURRENCY INST
+89834E856,GFMGX,GERSTEIN FISHER MULTI FACTOR GROWTH EQTY FD INSTL CL SHR
+89834E880,GNVIX,GENEVA ADVS ALL CAP XXX MRG AWGIX GWTH INST
+89834G208,SFOIX,SNOW CAPITAL FOCUSED VAL I XXX LIQ
+89834G307,SDPAX,SNOW CAPITAL EQUITY INCM A XXX LIQ
+89834G406,SDPIX,SNOW CAPITAL EQUITY INCM I XXX LIQ
+89834G554,NRDCX,CROSSINGBRIDGE NORDIC HIGH INCOME BOND FUND
+89834G604,CBLDX,CROSSINGBRIDGE LOW DUR HI INC INSTL
+89834G646,RKSIX,Trust For Professional Managers
+89834G653,RKSAX,Trust For Professional Managers
+89834G661,RSIVX,RIVERPARK STRATEGIC INCOME RETAIL
+89834G679,RSIIX,RIVERPARK STRATEGIC INCOME INSTITUTIONAL
+89834G687,MSCFX,MAIRS & POWER SMALL CAP INV
+89834G695,MAPOX,MAIRS & POWER BALANCED INV
+89834G703,CBLVX,CROSSINGBRIDGE LOW DUR HI INC RETAIL
+89834G711,MPGFX,MAIRS & POWER GROWTH INV
+89834G794,RKCIX,ROCKEFELLER CLIMATE SOLUTIONS INSTL
+89834G802,PMFQX,PMC CORE FIXED INCOME INSTITUTIONAL
+89834G810,CBRDX,CROSSINGBRIDGE RESPONSIBLE CREDIT INST
+89834G828,CBUDX,CROSSINGBRIDGE ULTRA-SHORT DUR INSTL
+89834G844,JGQIX,JENSEN GLOBAL QUALITY GROWTH I
+89834G851,JGQSX,JENSEN GLOBAL QUALITY GROWTH J
+89834G869,JGQYX,JENSEN GLOBAL QUALITY GROWTH Y
+89834G877,JNVYX,JENSEN QUALITY MID CAP Y
+89834G885,PMDQX,PMC DIVERSIFIED EQUITY INSTITUTIONAL
+900215104,TURNX,TURNAROUND FUND XXX LIQ
+900297672,TSEEX,TURNER SMALL CAP EQ INS XXX LIQ
+900297698,TLVEX,TURNER QUANT L/C VAL INV XXX LIQ
+900297714,TICFX,TURNER INTL GROWTH FUND XXX MRG TO JTIGX INV CL
+900297722,TBMFX,TURNER QUANT BROAD MRKT EQTY INV XXX LIQ
+900297730,TBMEX,TURNER QUANT BROAD MRKT EQTY INS XXX LIQ
+900297748,TCGTX,TURNER CORE GROWTH 130/30 FND INV
+900297755,TCGOX,TURNER CORE GROWTH XXXLIQ 130/30 FND INST
+900297771,TIC77,TURNER INTL GROWTH FUND XXX MRG TO JTIIX INST CL
+900297789,TMCEX,TURNER MID CAP EQUITY INSTL XXX LIQ
+900297797,TMCFX,TURNER MID CAP EQUITY INV XXX LIQ
+900297821,TLVFX,TURNER QUANT L/C VAL INS XXX LIQ
+900297870,PHX99,TURNER STRAT GROWTH XXX MGR TO PHXSZ
+901165100,TBGVX,"TWEEDY, BROWNE INTERNATIONAL VALUE FUND"
+901165209,TWEBX,"TWEEDY, BROWNE VALUE"
+901165308,TBHDX,"TWEEDY, BROWNE WORLDWIDE HI DIV YLD VAL"
+901165407,TBCUX,"TWEEDY, BROWNE INTL VAL II - CCY UNH"
+901289405,TST1Z,20TH CENT US GOV'T SHT TERM
+90213U123,RWMIX,REDWOOD MANAGED MUNICIPAL INCOME I
+90213U131,RWMNX,REDWOOD MANAGED MUNICIPAL INCOME N
+90213U149,RWTIX,REDWOOD ALPHAFACTOR TACTICAL CORE I
+90213U222,HOBEX,HOLBROOK INCOME INVESTOR
+90213U230,HOBIX,HOLBROOK INCOME I
+90213U263,RAYLX,CONDUCTOR GLOBAL EQUITY VALUE Y
+90213U354,HTDIX,TACTICAL DIVIDEND & MOMENTUM I
+90213U362,HTDCX,TACTICAL DIV AND MOMENTUM C
+90213U370,HTDAX,TACTICAL DIVIDEND & MOMENTUM A
+90213U396,HANIX,HANLON MANAGED INCOME I
+90213U420,HANAX,HANLON MANAGED INCOME A
+90213U560,RAILX,CONDUCTOR GLOBAL EQUITY VALUE I
+90213U578,RACLX,CONDUCTOR GLOBAL EQUITY VALUE C
+90213U685,RWDYX,REDWOOD MANAGED VOLATILITY Y
+90213U693,RWDNX,REDWOOD MANAGED VOLATILITY N
+90213U719,RWDIX,REDWOOD MANAGED VOLATILITY I
+90213U727,SUPIX,SUPERFUND MANAGED FUTURES STRATEGY I
+90213U743,SUPRX,SUPERFUND MANAGED FUTURES STRATEGY A
+90213U826,AFLIX,ANFIELD UNIVERSAL FIXED INCOME I
+90213U834,AFLKX,ANFIELD UNIVERSAL FIXED INCOME C
+90213U859,AFLEX,ANFIELD UNIVERSAL FIXED INCOME A
+90214Q303,RMLPX,RECURRENT MLP & INFRASTRUCTURE CLASS I
+90214Q493,HOTIX,Two Roads Shared Trust
+90214Q501,RWLIX,REDWOOD ACTIVIST LEADERS I
+90214Q519,HOTAX,Two Roads Shared Trust
+90214Q568,HSCVX,HUNTER SMALL CAP VALUE FUND CL I
+90214Q600,RWINX,REDWOOD ALPHAFACTOR TACTICAL INTL N
+90214Q618,HOSTX,HOLBROOK STRUCTURED INCOME INVESTOR
+90214Q626,HOSIX,HOLBROOK STRUCTURED INCOME I
+90214Q634,HOSAX,HOLBROOK STRUCTURED INCOME A
+90214Q667,HOBAX,HOLBROOK INCOME A
+90214Q709,RWIIX,REDWOOD ALPHAFACTOR TACTICAL INTL I
+90214Q741,RIYLX,CONDUCTOR INTERNATIONAL EQUITY VALUE I
+90214Q808,RWSNX,REDWOOD SYSTEMATIC MACRO TRND (SMART) N
+90214Q881,RWSIX,REDWOOD SYSTEMATIC MACRO TRND (SMART) I
+902555259,ICPPX,UAM IRA CAP PRESERVATION PORT INV XXX MRGD PBCPX
+902555275,DSZZZ,UAM INDEPENDENCE SMALL C XX MRG TO DSISX
+902555291,SBXXX,UAM SIRACH BD PORTFOLIO N/C SBNDX
+902555333,NWQJX,UAM NWQ SPECIAL EQ PORT INSTL XXX MRGD TO PBNPX
+902555341,SUM2Z,UAM NWQ SMALL CAP VALUE XXXXXXXXXXXXXXXXXXXXXXXX
+902555366,MKSS9,UAM MCKEE SMALL CAP INST PORT
+902555374,DSIZX,UAM DSI BALANCED PORT IN XXX MGR
+902555697,NWQEX,UAM NWQ VALUE EQUITY PORXXXXXXXXXXXXXXXXXXXXXXXX
+902555747,MKDEX,UAM MCKEE DOMESTIC EQTY PORT XXX LIQ
+902556604,IRC1Z,UAM IRC ENHANCED INDEX PORT XXX LIQ
+902556786,CLP12,UAM CLIPPER FOCUS PORT INSTL XXX MRGD TO PBFOX
+902556794,PRR86,UAM HEITMAN R.E. INSTL CL XXX MERGED TO PBRTX
+902556810,HTREX,UAM HEITMAN R.E. ADV CL XXX MERGED TO PBRSZ
+902556828,JIOPX,UAM TS & W INTL OCTAGON XXX LIQ PORT I CLASS
+902556844,HANSX,UAM SIRACH GROWTH PORT
+90255P107,ANDXX,UAM ANALYTIC DEFENSIVE N/C TO ANDEX
+90255P206,ANEEX,UAM ANALYTIC ENHANCED EQ XXX MRGD TO PBDEX
+90255P305,ANF23,UAM ANALYTIC MASTER XXX LIQ FIXED INCOME INST
+90255P404,ATXXX,UAM ANALYTIC SHORT TERM XXX MRG TO ANSTX
+90255P503,UAXXX,UAM ANALYTIC INTL FD XXXMRG TO UAM1Z
+90262E103,PWTAX,UBS US ALLOCATION A
+90262E400,PWTYX,UBS US ALLOCATION P
+90262F100,PREAX,UBS FINANCIAL SERVICES A XXX MRG TO BNVAX
+90262H320,BNAYX,UBS DYNAMIC ALPHA P
+90262H353,BNAAX,UBS DYNAMIC ALPHA A
+90262H361,BNUEX,UBS INTERNATIONAL SUSTAINABLE EQUITY P
+90262H395,BNIEX,UBS INTERNATIONAL SUSTAINABLE EQUITY A
+90262H411,BPGBX,UBS GLOBAL BOND FUND Y XXX LIQ
+90262H445,BNGBX,UBS GLOBAL BOND FUND CL A
+90262H452,BPBTX,UBS GLOBAL BIOTECH CL Y XXX LIQ
+90262H494,BPGTX,UBS GLOBAL TECHNOLOGY Y XXX LIQ
+90262H585,BPGLX,UBS GLOBAL ALLOCATION P
+90262H627,BNGLX,UBS GLOBAL ALLOCATION A
+90262H635,BISCX,UBS US SMALL CAP GROWTH P
+90262H668,BNSCX,UBS US SMALL CAP GROWTH A
+90262H676,BLG12,UBS US LRGE CAP GRWTH Y XXX MGR TO LGILX
+90262H692,BNWBB,UBS US LRGE CAP GRWTH B XXX MGR TO LGILX
+90262H718,BNLGX,UBS US LRGE CAP GRWTH A XXX MGR TO LGILX
+90262H726,BILCX,UBS U.S. LARGE CAP EQTY XXX MGR TO BUSVX
+90262H817,BPEQX,UBS US SUSTAINABLE EQUITY P
+90262H841,BNEQX,UBS US SUSTAINABLE EQUITY A
+90262M105,UMMBZ,UBS MONEY MKT FD A XXX LIQ
+90262M204,UBS1X,UBS MONEY MARKET FUND CL B
+90262Y505,SELXX,UBS SELECT PRIME INST FD
+90263C106,PSPNA,UBS S&P 500 INDEX A XXX LIQ
+90263C205,PWSPX,UBS S&P 500 INDEX C XXX LIQ
+90263C502,PWSMC,UBS S&P 500 INDEX C2 XXX LIQ
+902656107,USIAX,UBS ULTRA SHORT INCOME A
+902656701,CFGXX,UBS Series Funds
+902656800,STAXX,UBS Series Funds
+902656867,CFYXX,UBS Series Funds
+902656875,SOPXX,UBS Series Funds
+902656883,SIOXX,UBS Series Funds
+90267D548,DVRPX,UBS Funds
+90267D787,UTBPX,UBS MULTI INCOME BOND P
+90267D878,EMFAX,UBS EMRG MKTS DEBT A XXXLIQ
+90280U204,UWWSX,UMB SCOUT WORLDWIDE SELECT FD XXX MRGD UMBWX
+90280W101,UMBEX,UMB SCOUT ENERGY FUND
+90291A106,URIFX,VICTORY INCOME R6
+90291A205,URGSX,VICTORY GOVERNMENT SECURITIES R6
+90291A304,URSBX,VICTORY SHORT TERM BOND R6
+90291A601,URIBX,VICTORY CORE PLUS INTERMEDIATE BOND R6
+90291A700,URNQX,VICTORY NASDAQ 100 INDEX R6
+90291A742,UTELX,VICTORY TAX EXEMPT LONG-TERM CLASS A
+90291A874,USTCX,VICTORY SCIENCE & TECHNOLOGY CLASS A
+903287100,USAGX,VICTORY PRECIOUS METALS AND MINERALS
+903287209,USCRX,VICTORY CORNERSTONE MODERATELY AGRSV
+903287308,USIFX,VICTORY INTERNATIONAL
+903287407,USBLX,VICTORY GROWTH AND TAX STRATEGY
+903287506,USGNX,VICTORY GOVERNMENT SECURITIES
+903287605,UATXX,USAA TREASURY MONEY MARKET
+903287662,UANQX,VICTORY NASDAQ 100 INDEX CLASS A
+903287688,UINQX,VICTORY NASDAQ 100 INDEX INSTITUTIONAL
+903287696,UGTIX,VICTORY GROWTH AND TAX STRATEGY INS
+903287704,USAWX,VICTORY SUSTAINABLE WORLD
+903287712,USTIX,VICTORY TAX EXEMPT SHORT-TERM INST
+903287720,UITIX,VICTORY TAX EXEMPT INTERMEDIATE-TERM INS
+903287738,ULTIX,VICTORY TAX EXEMPT LONG-TERM INS
+903287746,UVAIX,VICTORY VA BOND INSTITUTIONAL
+903287753,UNYIX,VICTORY NY BOND INSTITUTIONAL
+903287761,UCBIX,VICTORY CA BOND INSTITUTIONAL
+903287779,UIWGX,VICTORY SUSTAINABLE WORLD INSTITUTIONAL
+903287787,UIGSX,VICTORY GOVERNMENT SECURITIES INST
+903287795,UIGIX,VICTORY GROWTH & INCOME INSTITUTIONAL
+903287803,USEMX,VICTORY EMERGING MARKETS
+903287811,UICGX,VICTORY CAPITAL GROWTH INSTITUTIONAL
+903287837,UIGEX,USAA GLOBAL EQUITY INCOME INSTITUTIONAL
+903287845,UGEIX,VICTORY GLOBAL EQUITY INCOME
+903287886,USBSX,VICTORY CORNERSTONE MODERATE
+903288108,USAAX,VICTORY GROWTH
+903288181,URITX,VICTORY INTERNATIONAL R6
+903288199,UUSIX,VICTORY ULTRA SHORT-TERM BOND INST
+903288207,USAIX,VICTORY INCOME
+903288215,URSIX,VICTORY TARGET RETIREMENT 2060
+903288231,UGMVX,VICTORY GLOBAL MANAGED VOLATILITY
+903288272,UCEQX,VICTORY CORNERSTONE EQUITY
+903288280,UCAGX,VICTORY CORNERSTONE AGGRESSIVE
+903288298,UCMCX,VICTORY CORNERSTONE MODERATELY CNSRV
+903288306,USAXX,USAA MONEY MARKET
+903288314,USCCX,VICTORY CORNERSTONE CONSERVATIVE
+903288348,UUSTX,VICTORY ULTRA SHORT-TERM BOND
+903288371,USTZZ,USAA SCIENCE & TECHNOLOGY A
+903288405,USAUX,VICTORY AGGRESSIVE GROWTH
+903288553,UMAFX,USAA MANAGED ALLOCATION
+903288561,UIPMX,VICTORY PRECIOUS METALS & MINERALS INSTL
+903288579,UIHIX,VICTORY HIGH INCOME INSTITUTIONAL
+903288587,UISBX,VICTORY SHORT-TERM BOND INSTITUTIONAL
+903288595,UIITX,VICTORY CORE PLUS INTERMEDIATE BONDINSTL
+903288603,USISX,VICTORY INCOME STOCK
+903288611,UIINX,VICTORY INCOME INSTITUTIONAL
+903288629,UIEMX,VICTORY EMERGING MARKETS INSTITUTIONAL
+903288637,UIIFX,VICTORY INTERNATIONAL INSTITUTIONAL
+903288645,UISCX,VICTORY SMALL CAP STOCK INSTITUTIONAL
+903288652,UIVAX,VICTORY VALUE INSTITUTIONAL
+903288660,UIISX,VICTORY INCOME STOCK INSTITUTIONAL
+903288678,UIGRX,VICTORY GROWTH INSTITUTIONAL
+903288686,UIAGX,VICTORY AGGRESSIVE GROWTH INSTITUTIONAL
+903288694,URINX,VICTORY TARGET RETIREMENT INCOME
+903288702,USSBX,VICTORY SHORT-TERM BOND
+903288710,UGOFX,VICTORY GLOBAL MANAGED VOLATILITY INSTL
+903288728,URFFX,VICTORY TARGET RETIREMENT 2050
+903288736,URFRX,VICTORY TARGET RETIREMENT 2040
+903288744,URTRX,VICTORY TARGET RETIREMENT 2030
+903288751,URTNX,USAA TARGET RETIREMENT 2020
+903288769,USPRX,VICTORY 500 INDEX REWARD
+903288777,UVALX,VICTORY VALUE
+903288785,USCGX,VICTORY CAPITAL GROWTH
+903288793,USGTX,USAA GLOBAL TITANS INDEX FUND
+903288801,USGRX,VICTORY GROWTH & INCOME
+903288819,USNQX,VICTORY NASDAQ-100 INDEX
+903288827,USMIX,VICTORY EXTENDED MARKET INDEX
+903288835,USIBX,VICTORY CORE PLUS INTERMEDIATE BOND FUND
+903288843,USHYX,VICTORY HIGH INCOME
+903288850,USCAX,VICTORY SMALL CAP STOCK
+903288876,USSCX,VICTORY SCIENCE & TECHNOLOGY
+903288884,USSPX,VICTORY 500 INDEX MEMBER
+903289106,USTEX,VICTORY TAX EXEMPT LONG-TERM
+903289205,USATX,VICTORY TAX EXEMPT INTERMEDIATE-TERM
+903289304,USSTX,VICTORY TAX EXEMPT SHORT-TERM
+903289403,USEXX,USAA TAX-EXEMPT MONEY MARKET
+903289502,USCBX,VICTORY CA BOND
+903289700,USNYX,VICTORY NY BOND
+903289874,USVAX,VICTORY VA BOND
+90330L105,USLUX,US GLOBAL INVESTORS GLOBAL LUXURY GOODS
+90330L303,USD1Z,US GLOBAL INV GLOBAL BLUE CHIP FUND
+90330L402,EUROX,US GLOBAL INVESTORS EMERGING EUROPE
+90347D104,VIC76,USA MUTUALS VITIUM GLOBAL INSTITUTIONAL
+90347D203,VIC75,USA MUTUALS VITIUM GLOBAL INVESTOR
+90347D302,VIC78,USA MUTUALS VITIUM GLBL FD A
+90347D401,VIC79,USA MUTUALS VITIUM GLOBAL C
+90347D682,UNA77,USA MUTUALS NAVIGATOR INSTITUTIONAL
+90351Y101,USQIX,USQ CORE REAL ESTATE I
+90352C207,SHLZZ,USCA PREMIUM BUY-WRITE INSTITUTIONAL
+90386H172,WMNUX,WESTWOOD ALTERNATIVE INCOME ULTRA
+90386H180,WWSYX,WESTWOOD QUALITY SMALLCAP FD ULTRA
+90386H198,WWSMX,WESTWOOD QUALITY SMIDCAP FUND ULTRA
+90386H214,WWACX,WESTWOOD ALTERNATIVE INCOME C
+90386H230,WWICX,WESTWOOD INCOME OPPTY C
+90386H248,WHGCX,WESTWOOD QUALITY SMALLCAP FD C
+90386H255,WTOCX,WESTWOOD CAPITAL APPRECIATION INC C
+90386H271,WMNAX,WESTWOOD ALTERNATIVE INCOME A
+90386H289,WSDAX,WESTWOOD HIGH INCOME FD A
+90386H297,WWIAX,WESTWOOD INCOME OPPTY FD A
+90386H313,WHGAX,WESTWOOD QUALITY SMALLCAP FD A
+90386H321,WWTAX,WESTWOOD CAPITAL APPRECIATION INC A
+90386H339,WWLAX,WESTWOOD QUALITY VALUE FD A
+90386H347,WSCIX,WESTWOOD SMALLCAP GROWTH INSTITUTIONAL
+90386H354,WQAIX,WESTWOOD QUALITY ALLCAP INSTITUTIONAL
+90386H362,WQAUX,WESTWOOD QUALITY ALLCAP ULTRA
+90386H388,LBCGX,LEFT BRAIN COMPOUND GROWTH
+90386H396,QACTX,Q3 ALL-SEASON TACTICAL C
+90386H404,LYRIX,LYRICAL US VALUE EQUITY INSTITUTIONAL
+90386H412,INVNX,EVOLUTIONARY TREE INNOVATORS I
+90386H420,BLUIX,BLUEPRINT ADAPTIVE GROWTH ALLC INSTL
+90386H438,BLUPX,BLUEPRINT ADAPTIVE GROWTH ALLC INV
+90386H446,LYRNX,LYRICAL INTERNATIONAL VALUE EQUITY INV
+90386H453,LYRWX,LYRICAL INTERNATIONAL VALUE EQUITY INSTL
+90386H461,QAITX,Q3 ALL-SEASON TACTICAL INSTL
+90386H479,QAWTX,Q3 ALL-WEATHER TACTICAL INV
+90386H487,QASOX,Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES INST
+90386H511,KAIBX,KARNER BLUE BIODIVERSITY IMPACTBUTTERFLY
+90386H560,MEFOX,MEEHAN FOCUS
+90386H586,FIKDX,KEMPNER MULTI-CAP DEEP VALUE INSTL
+90386H628,STEFX,STRALEM EQUITY
+90386H636,LSBIX,LADDER SELECT BOND INSTITUTIONAL
+90386H735,MRFOX,MARSHFIELD CONCENTRATED OPPORTUNITY
+90386H776,RLLCX,RYAN LABS LONG CREDIT
+90386H784,WAY86,WAYCROSS LONG/SHORT EQUITY
+90386H792,RLCBX,RYAN LABS CORE BOND
+90386H834,BCGDX,BLUE CURRENT GLOBAL DIVIDEND INSTL
+90386H875,LYRBX,LYRICAL US VALUE EQUITY INVESTOR
+90386H883,WAVLX,WAVELENGTH
+90386K100,WHGLX,WESTWOOD QUALITY VALUE FUND INST
+90386K209,WLVIX,WESTWOOD TOTAL RETURN INST
+90386K308,WHGMX,WESTWOOD QUALITY SMIDCAP FUND INST
+90386K407,WHGSX,WESTWOOD QUALITY SMALLCAP FUND INST
+90386K506,WHGIX,WESTWOOD INCOME OPPORTUNITY INSTL
+90386K597,WHGOX,WESTWOOD INCOME OPPORTUNITY ULTRA
+90386K605,WHGHX,WESTWOOD HIGH INCOME INSTL
+90386K613,WHGQX,WESTWOOD QUALITY VALUE ULTRA
+90386K647,BTPIX,WESTWOOD BROADMARK TACTICAL PLUS FD F
+90386K662,SBTAX,WESTWOOD BROADMARK TACTICAL PLUS FD A
+90386K670,SBTIX,WESTWOOD BROADMARK TACTICAL PLUS FD INST
+90386K696,SMFPX,WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FD C
+90386K704,WMNIX,WESTWOOD ALTERNATIVE INCOME INSTL
+90386K712,SMAPX,WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FD A
+90386K720,SMLPX,WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FD INST
+90386K738,FTAGX,WESTWOOD BROADMARK TACTICAL GROWTH FD A
+90386K746,FTGOX,WESTWOOD BROADMARK TACTICAL GROWTH FD C
+90386K753,FTGWX,WESTWOOD BROADMARK TACTICAL GROWTH FD INST
+90386K761,KIFCX,WESTWOOD REAL ESTATE INCOME C
+90386K779,KIFYX,WESTWOOD REAL ESTATE INC INST
+90386K787,KIFAX,WESTWOOD SALIENT SELECT INCOME FUND A
+90386K795,KIRCX,WESTWOOD SALIENT GLOBAL REAL ESTATE FD C
+90386K803,WWMCX,WESTWOOD QUALITY MIDCAP INSTITUTIONAL
+90386K811,KIRAX,WESTWOOD SALIENT GLOBAL REAL ESTATE FD A
+90386K829,KIRYX,WESTWOOD SALIENT GLOBAL REAL ESTATE FD INST
+90386K878,NIAGX,NIA IMPACT SOLUTIONS
+90386K886,INVTX,EVOLUTIONARY TREE INNOVATORS A
+904504107,UAVLX,UNDISCOVERED MGRS ALL CAP VALUE FUND
+904504305,UCEL9,UNDISCOVERED MGRS CORE EQUITY FUND
+904504404,UHVLX,UNDISCOVERED MGRS MIDCAP VAL XXX MGR TO EMVIX
+904504412,URTDX,JPMORGAN REALTY INCOME I
+904504453,JPINX,JPMORGAN REALTY INCM R6
+904504479,UBVFX,UNDISCOVERED MANAGERS BEHAVIORAL VAL R6
+904504487,UBVRX,UNDISCOVERED MANAGERS BEHAVIORAL VAL R2
+904504495,UBVSX,UNDISCOVERED MANAGERS BEHAVIORAL VAL I
+904504503,URTLX,JPMORGAN REALTY INCOME L
+904504560,URTAX,JPMORGAN REALTY INCOME A
+904504578,UBVCX,UNDISCOVERED MANAGERS BEHAVIORAL VAL C
+904504586,UBVAX,UNDISCOVERED MANAGERS BEHAVIORAL VAL A
+904504602,USVLX,UNDISCOVERED MGRS SM CAP VAL INS XXX MGR TO ESKIX
+904504636,USR86,UNDISCOVERED MGRS XXX LI Q GRWTH A SM CAP
+904504677,USRLX,UNDISCOVERED MGRS SM CAP GRWTH I XXX LIQ
+904504701,USSLX,UNDISCOVERED MGRS SPECL SM CAP XXX LIQ
+904504776,URTCX,JPMORGAN REALTY INCOME C
+904504792,URE1Z,UNDISCOVERED REAL ESTATE INVESTMENT TRUST FUND
+904504818,UISLX,UNDISCOVERED MGRS INTL SMALL CAP EQ INST XXX LIQ
+904504826,UIELX,UNDISCOVERED MGRS INTL EQUITY INST XXX LIQ
+904504834,UBL2Z,UNDISCOVERED MGRS BEHAV L/S I XXX LIQ
+904504842,UBVLX,UNDISCOVERED MANAGERS BEHAVIORAL VAL L
+904504867,UCE2Z,UNDISCOVERED MGRS CORE EQUITY FUND INV CL
+904504875,UMH2Z,UNDISCOVERED MGRS HIDDENVALUE FUND - INVESTOR CLASS
+904504883,USVRX,UNDISCOVERED MGRS SM CAP VAL INV XXX MGR TO ESKAX
+90470K107,CNCVX,ACM CONVERTIBLE FD XXX LIQ
+90470K131,BVE23,BECKER VALUE EQ I XXX MRG TO BVEIX
+90470K149,LCM77,LEEB RESOURCES FD A XXX LIQ
+90470K156,SMI98,SOUND MIND INVESTING BALANCE FD
+90470K164,APPIX,APPLESEED INSTITUTIONAL
+90470K180,IRNIX,IRON STRATEGIC INCOME INVESTOR
+90470K230,TRNDX,BELL WORLDWIDE TRENDS XXX LIQ
+90470K248,AUERX,AUER GROWTH
+90470K263,FMREX,3 TO 1 DIVERSIFIED EQUITY FD
+90470K289,MIRZX,MIRZAM CAPITAL APPR XXX MRG TO VRMAX
+90470K297,DAIVX,DEAN INTERNATIONAL FD XXX LIQ
+90470K305,CORBX,CORBIN SMALL CAP VALUE CL A XXX MGR DRSVX
+90470K313,DASCX,DEAN SMALL CAP VALUE
+90470K321,DALCX,DEAN MID CAP VALUE
+90470K370,APPLX,APPLESEED INVESTOR
+90470K388,SMIVX,SOUND MIND INVESTG MGD VOLATIL XXX MGR TO SMIFX
+90470K396,SAVIX,SYMONS VALUE INST FD XXX MRG CL I
+90470K404,GJMBX,GJMB GROWTH XXXLIQ FUND
+90470K412,SAGIX,SYMONS CAPITAL APPR INST XXX LIQ FD
+90470K438,NSIPX,NS SMALL CAP GROWTH XXX LIQ
+90470K446,IFUNX,IRON STRATEGIC INCOME INSTITUTIONAL
+90470K503,GROWX,GLOBALT GROWTH FUND XXX LIQ
+90470K511,QARFX,QCM ABSOLUTE RETURN FUND XXX LIQ
+90470K529,SMI99,SOUND MIND INVESTING FUND
+90470K537,GPOIX,GERONIMO OPTION & INCOME CL I XXX LIQ
+90470K545,GPOMC,GERONIMO OPTION XXX LIQ INCOME C
+90470K552,GPS23,GERONIMO SECTOR OPPTY CL I XXX LIQ
+90470K560,GPSBC,UNIFIED SER TR GERONIMO SEC OPPTY FD CL C
+90470K578,GPH13,GERONIMO MULTI-STRATEGY CL I XXX LIQ
+90470K586,GPH12,UNIFIED SER TR GERONIMO MULTI STRATEGY FUND CL C
+90470K669,CPSIX,CHANNEL INCOME FUND
+90470K693,CHKNX,CHICKEN LITTLE GROWTH FUND XXX LIQ
+90470K701,RVRGX,RIVERGUIDE FUND XXX LIQ
+90470K743,MARTX,MARCO TARGETED RETURN FUND
+90470K750,BVESX,BECKER SMALL CAP VALUE XXX LIQ EQUITY FUND
+90470K768,CHEGX,CHINOOK EMERGING GROWTH XXX LIQ FUND CL I
+90470K826,CDGIX,CRAWFORD LARGE CAP DIVIDEND I
+90470K834,BVE12,BECKER VALUE EQ XXX MRG TO BVEFX
+90470K875,SRS88,STONERIDGE SMALL CAP XXX LIQ GROWTH FUND
+90470L261,QINRX,Unified Series Trust
+90470L279,QINSX,Unified Series Trust
+90470L287,QINIX,Unified Series Trust
+90470L311,EFFIX,Unified Series Trust
+90470L329,EFFAX,Unified Series Trust
+90470L337,ACEFX,ABSOLUTE CEF OPPORTUNITIES INSTL SHR
+90470L345,FLXIX,Unified Series Trust
+90470L352,ARBOX,ABSOLUTE CONVERTIBLE ARBITRAGE FUND INVESTOR CLASS
+90470L360,ARBIX,ABSOLUTE CONVERTIBLE ARBITRAGE FUND INSTITUTIONAL CLASS
+90470L378,CAPOX,ABSOLUTE CAPITAL OPPORTUNITIES FUND INSTITUTIONAL CLASS
+90470L386,DAEIX,DEAN EQUITY INCOME
+90470L402,CDOFX,CRAWFORD SMALL CAP DIVIDEND
+90470L576,REMIX,STANDPOINT MULTI-ASSET INVESTOR
+90470L584,BLNDX,STANDPOINT MULTI-ASSET INSTITUTIONAL
+90470L592,IUSCX,FI INSTL GROUP U.S. SMALL CAP EQ
+90470L618,IAFEX,FI INSTL GRP ALL FRGN EQ ENV & SCL VAL
+90470L626,ILESX,FI INSTL GRP US LRG CP EQ ENV & SCL VAL
+90470L634,QDVBX,FI INSTL GRP ESG FIXED INC FDFORRETPLNS
+90470L642,QDIBX,FI INSTL GRP FXD INC FD FOR RET PLNS
+90470L659,QDVSX,FI INSTL ESG STCK FD FOR RET PLNS
+90470L667,QDISX,FI INSTL GROUP STOCK FOR RET PLNS
+90470L675,SVTIX,SYMONS VALUE INSTITUTIONAL II
+90470L683,SLCPX,SELECTIVE PREMIUM INCOME
+90470L691,FNHSX,SILK INVEST NEW XXX MRG HORIZONS FRONTIER SERVICE
+90470L717,FSNHX,SILK INVEST NEW HORIZONS FRONTIER INSTL
+90470L725,SLCSX,SELECTIVE OPPORTUNITY SERVICE
+90470L733,CMALX,CRAWFORD MULTI-ASSET INCOME
+90470L741,EEOAA,ESSEX ENVIRONMENTAL OPPORTUNITIES INV
+90470L758,GEOAA,ESSEX ENVIRONMENTAL OPPORTUNITIES INSTL
+90470L766,TMPFX,TACTICAL MULTI-PURPOSE
+90470L790,MILIX,MILES CAP ALTERNATIVES ADVANTAGE I
+904927100,STRWX,UNIFIED STARWOOD STRAT FD XXX LIQ
+904927209,LAD1Z,UNIFIED - LAIDLAW FUND
+904927308,FLB1Z,UNIFIED ASSET ALLOCATION FUND
+904927407,UMMXX,UNIFIED- MONEY MARKET FUND
+904927860,UNT1X,UNIFIED TECHNOLOGY INDEXFUND
+911476208,PSPFX,US GLOBAL INVESTORS GLOBAL RES
+911476604,GBTFX,US GLOBAL INVESTORS ALL AMERICAN EQ
+911476802,UNWPX,US GLOBAL INVESTORS WORLD PREC MNRAL
+911476828,USCOX,US GLOBAL INVESTORS CHINA REGION INV
+911476851,NEARX,US GLOBAL INVESTORS NEAR-TERM TAX FREE
+911476885,UGSDX,US GLOBAL INVS US GOVT ULTRA-SHRT BD
+911478105,USERX,US GLOBAL INVESTORS GLD & PREC MTLS
+913391108,UCGFX,UNIVERSAL CAPITAL GROWTH XXX MRG FUND
+916705106,UPUPX,UPRIGHT GROWTH
+918035106,UTGRX,UTOPIA GROWTH FUND XXX LIQ
+918035205,UTCRX,UTOPIA CORE FUND XXX LIQ
+918035304,UTCCX,UTOPIA CORE CONSERVATIVE XXX LIQ
+918035403,UTYIX,UTOPIA YIELD INCOME FD XXX LIQ
+919903104,VLUMX,VALUE LINE US MULTI XXX LIQ NATIONAL CO FD
+920390101,SXXXX,SCUDDER VALUE FUND XXXXXMERGE TO SCDUX
+920390507,SCDUX,SCUDDER LARGE CO VALUE SXXX MRG TO SLC1Z
+920390739,SDD7X,SCUDDER TAX-ADVANTAGE DIVIDEND FUND CL C
+920390788,SOGA9,SCUDDER SELECT 1000 CL A
+920390804,SSLFX,SCUDDER SELECT 500 AARP FUND
+920390812,OUT79,SCUDDER SELECT 500 FUND CL C
+920390846,SDVCX,SCUDDER LARGE CO VALUE C
+920390853,SDVBX,SCUDDER LARGE COMPANY VALUE FUND CL B
+920390861,SDV36,SCUDDER LARGE CO VALUE A ***** MERGED TO KDCAX
+920390879,SLCOX,SCUDDER LARGE CO VALUE AARP
+920394103,VAGIX,VALUE LINE CORE BOND
+920395100,VLAAX,VALUE LINE ASSET ALLOCATION INVESTOR
+920395209,VLAIX,VALUE LINE ASSET ALLOCATION INSTL
+920423100,VLIFX,VALUE LINE MID CAP FOCUSED
+920423209,VLMIX,VALUE LINE MID CAP FOCUSED INSTITUTIONAL
+920424405,VLDIX,VALUE LINE DEFENSIVE STRAT IS XXX LIQ
+920440104,VALIX,VALUE LINE CAPITAL APPRECIATION INVESTOR
+920440203,VLIIX,VALUE LINE CAPITAL APPRECIATION INSTL
+920447109,VALLX,VALUE LINE LARGER COMPANIES FOCUSED INV
+920447208,VLLIX,VALUE LINE LARGER COMPANIES FOCUS INSTL
+920454105,VLEOX,VALUE LINE SMALL CAP OPPORTUNITIES INV
+920454204,VLEIX,VALUE LINE SMALL CAP OPPORTUNITIES INSTL
+920457108,VALSX,VALUE LINE SELECT GROWTH FUND
+920457306,VILSX,VALUE LINE SELECT GROWTH INSTITUTIONAL
+920461209,VLHYX,VALUE LINE TAX-EXEMPT
+92046L304,GGEFX,SUMMITRY EQUITY FUND
+92046L320,SLWGX,Valued Advisers Trust
+92046L346,BFSIX,BFS EQUITY FUND INST CL
+92046L445,ESGAX,DANA EPIPHANY ESG EQUITY INV
+92046L452,ESGIX,DANA EPIPHANY EQUITY INST
+92046L478,BTIFX,BELMONT THETA INCOME INSTITUTIONAL
+92046L486,DSCIX,DANA EPIPHANY SMALL CAP EQ INSTL
+92046L494,DSCEX,DANA SMALL CAP EQTY INV
+92046L510,SMIRX,SMI XXX MRG 92046L684 50 40 10 FD
+92046L601,LSOFX,LS OPPORTUNITY FUND INSTITUTIONAL CLASS
+92046L619,DLCIX,DANA LARGE CAP EQUITY INSTITUTIONAL
+92046L635,DLCEX,DANA LARGE CAP EQUITY INVESTOR
+92046L643,BFSAX,BFS EQUITY INVESTOR CLASS
+92046L650,DRSVX,NORTH SQUARE SMALL CAP VALUE INVESTOR
+92046L668,DRISX,NORTH SQUARE SMALL CAP VALUE I
+92046L684,SMILX,SMI MULTI-STRATEGY
+92046L692,SMIFX,SOUND MIND INVESTING
+92046L718,SMIDX,SMI DYNAMIC ALLOCATION
+92046L817,GOWLX,GREEN OWL INTRINSIC VALUE
+920906104,VTFXX,VAN KAMPEN TX FR MNY FD XXX MERGED TO ACSXX
+920914108,XPR77,VAN KAMPEN SR LOAN FD B XXX MERGED XPRTX
+920914207,XSL99,VAN KAMPEN SR LN C XXX MERGED XSLCX
+920914306,VSL66,VAN KAMPEN SR LOAN FD A XXX MERGED VSLAX
+920914405,VSLBB,VAN KAMPEN SENIOR LOAN B XXX MERGED VSLBX
+920914504,VSLBC,VAN KAMPEN SENIOR LOAN C XXX MERGED VSLCX
+920918109,VKGLX,VAN KAMPEN MERRITT SHORT TERM GLOBAL CL A
+920946100,VKU88,VAN KAMPEN UTLTY FD CL A XXX MERGED VKUAX
+920946209,VKUBA,VAN KAMPEN UTILITY B XXX MERGED VKUBX
+920946308,VKA77,VAN KAMPEN UTILITY C XXX MERGED VKUCX
+920960101,VKSFR,VAN KAMPEN SENIOR FLOATING RATE FUND
+921073201,CHGIX,VAN ECK MID CAP VAL XXX LIQ FUND CL A
+921073409,TXEA9,VAN ECK/CHUBB TAX EXEMPT FUND CL A
+921073508,CHTOX,VAN ECK TOTAL RETURN FND CL A XXX MRGD TO CHGIX
+921073607,CAF99,VAN ECK/CHUBB CAPITAL XXX MRG APPRC FD CL A
+921073706,GIN12,VAN ECK/CHUBB GBL XXX LIQ INCOME FUND CL A
+921075164,NDRYX,VANECK NDR MANAGED ALLOCATION Y
+921075172,NDRUX,VANECK NDR MANAGED ALLOCATION I
+921075180,NDRMX,VANECK NDR MANAGED ALLOCATION A
+921075248,EMBYX,VANECK EMERGING MARKETS BOND FUND Y
+921075255,EMBUX,VANECK EMERGING MARKETS BOND FUND I
+921075271,EMBAX,VANECK EMERGING MARKETS BOND FUND A
+921075289,CMCYX,VANECK CM COMMODITY INDEX Y
+921075297,COMIX,VANECK CM COMMODITY INDEX I
+921075313,CMCAX,VANECK CM COMMODITY INDEX A
+921075362,GHAYX,VANECK GLOBAL RESOURCES FUND Y
+921075370,EMRYX,VANECK EMERGING MARKETS Y
+921075388,INIYX,VANECK INTERNATIONAL INVESTORS GOLD Y
+921075412,GHAIX,VANECK GLOBAL RESOURCES FUND I
+921075420,INIIX,VANECK INTERNATIONAL INVESTORS GOLD I
+921075438,EMRIX,VANECK EMERGING MARKETS I
+921075446,VANXX,VAN ECK MONEY FUND
+921075453,EMRCX,VANECK EMERGING MARKETS C
+921075503,INIVX,VANECK INTERNATIONAL INVESTORS GOLD A
+921075560,VEE1Z,VAN ECK EMRG MARKETS XXX LIQ GWTH FD CL A
+921075743,GHACX,VANECK GLOBAL RESOURCES FUND C
+921075750,GHAAX,VANECK GLOBAL RESOURCES FUND A
+921075776,IIGCX,VANECK INTERNATIONAL INVESTORS GOLD C
+921075875,GBFAX,VANECK EMERGING MARKETS A
+92107P707,MWMIX,VANECK MORNINGSTAR WIDE MOAT I
+92107P806,MWMZX,VANECK MORNINGSTAR WIDE MOAT Z
+92107P855,ENVYX,VANECK ENVIRONMENTAL SUSTAINABILITY Y
+92107P863,ENVIX,VANECK ENVIRONMENTAL SUSTAINABILITY I
+92107P871,ENVAX,VANECK ENVIRONMENTAL SUSTAINABILITY A
+92107P889,EMRZX,VANECK EMERGING MARKETS Z
+921125308,VCIBC,VAN KAMPEN CA INSURED TAX FREE C
+921126108,VKHYX,VAN KAMPEN HIGH YIELD CL A XXX MGR TO ACHYX
+921126207,VHYBX,VAN KAMPEN HIGH YIELD FUND CL B
+921126306,VHYCX,VAN KAMPEN HIGH YIELD FUND CL C
+921127106,VKM99,VAN KAMPEN INSU TAX FR I XXX MERGED VKMTX
+921129102,VKM68,VAN KAMPEN U.S. MORTGAGE XXX MERGED VKMGX
+92112D103,ACS66,VAN KAMPEN COMSTOCK A XXX MGR TO ACSTX
+92112D202,ABJ77,VAN KAMPEN COMSTOCK B XXX MGR TO ACSWX
+92112D301,ABH77,VAN KAMPEN COMSTOCK C XXX MGR TO ACSYX
+92112D400,ACS67,VAN KAMPEN COMSTOCK R XXX MGR TO ACSRX
+92112D509,ASS67,VAN KAMPEN COMSTOCK I XXX MGR TO ACSDX
+92112U303,ABF77,VAN KAMPEN CORP BD C XXX MERGED ACCEX
+921133104,MSQ1Z,VAN KAMPEN FOCUS EQUITY FUND CL A XXX MRGD VEGAX
+921133203,MSABX,VAN KAMPEN FOCUS EQUITY FUND CL B
+921133237,MSA67,VAN KAMPEN AMERICAN VL R XXX MERGED MSARX
+921133302,MAE1X,VAN KAMPEN SER FD INC
+921133328,VGF99,VAN KAMPEN GLBL FRNCHS C XXX MERGED VGFCX
+921133336,VGE77,VAN KAMPEN GLBL FRNCHSE B XXX MERGED VGFBX
+921133344,VGF66,VAN KAMPEN GLOB FRNCHSE A XXX MERGED VGFAX
+921133401,MSA66,VAN KAMPEN AMERICAN CL A XXX MERGED MSAVX
+921133435,VEEBX,VAN KAMPEN EUROPEAN VALUE FUND CL B
+921133443,VEEAX,VAN KAMPEN EUROPEAN XXX LIQ VALUE EQUITY FD CL A
+921133500,MGA88,VAN KAMPEN AMERICAN CL B XXX MERGED MGAVX
+921133526,VEGCX,VAN KAMPEN EQTY GRWTH C XXX MGR TO MGELX
+921133534,VEG55,VAN KAMPEN EQTY GRWTH B XXX MGR TO MEE1Z
+921133542,VEGAX,VAN KAMPEN EQTY GRWTH A XXX MGR TO MEGHX
+921133559,MSWCX,MORGAN STANLEY WORLDWIDE HIGH INCOME FD CL C
+921133567,MSWBX,VAN KAMPEN WORLDWIDE HIGH INCOME FUND CL B
+921133575,MSWAX,VAN KAMPEN EMRG XXX LIQ MKTS INCCL A
+921133583,MVUCX,VAN KAMPEN VALUE FUND CL C
+921133591,MVUBX,VAN KAMPEN VALUE FUND CL B
+921133609,MSV88,VAN KAMPEN AMERICAN VL C XXX MERGED MSVCX
+921133617,MVUAX,VAN KAMPEN VALUE FUND CL A
+921133641,MRE1Z,VAN KAMPEN US REAL ESTATE XXX MRG FUND CLASS A
+921133658,MSLCX,VAN KAMPEN LATIN AMER FD CL C
+921133666,MSLBX,VAN KAMPEN LATIN AMER FD CL B
+921133674,MSLAX,VAN KAMPEN LATIN AMER CL A XXX MRGD TO MSRAX
+921133682,MIM66,VAN KAMPEN MERRITT INTL MAGNUM FUND CL C
+921133690,MSNBX,VAN KAMPEN INTL MAGNUM FUND CL B
+921133708,MSA78,VAN KAMPEN ASIAN EQUITY CL A XXX MRGD TO MSRAX
+921133716,MIM22,VAN KAMPEN INTL MAGNUM XXX MRG FUND CL A
+921133732,MSHBX,VAN KAMPEN HIGH YIELD & TOTAL RETURN CL B
+921133740,MSH23,VAN KAMPEN HIGH YIELD & XXX MRG TO ACHYX TOTAL RET A
+921133757,MSFCX,VAN KAMPEN GLOBAL FIXED INCOME FUND CL C
+921133773,MSF12,VAN KAMPEN GBL FIXED XXX LIQ INCOME FUND CL A
+921133781,MSG99,VAN KAMPEN GLBL EQTY ALLC XXX MERGED MSGCX
+921133799,MSA77,VAN KAMPEN GLBLEQTY ALLCB XXX MERGED MSGBX
+921133807,MSB23,VAN KAMPEN ASIAN GROWTH FUND CL B
+921133815,MSG34,VAN KAMPEN GLBLEQTY ALLCA XXX MERGED MSGAX
+921133823,MGECX,VAN KAMPEN GLOB VAL EQY C XXX MERGED VGFCX
+921133831,MGEBX,VAN KAMPEN GLOB VAL EQTY B XXX MERGED VGFBX
+921133849,MGEAX,VAN KAMPEN GLOB VAL EQTY A XXX MERGED VGFAX
+921133856,MSR99,VAN KAMPEN EMRG MKTS C XXX MERGED MSRCX
+921133864,MSC77,VAN KAMPEN EMRG MKTS B XXX MERGED MSRBX
+921133872,MSR66,VAN KAMPEN EMRG MKTS A XXX MERGED MSRAX
+92113A363,VGGCX,VAN KAMPEN GLOBL GRWTH C XXX MERGED MGGLX
+92113A371,VGGBX,VAN KAMPEN GLOBAL GROWTH B
+92113A389,VGGAX,VAN KAMPEN GLOBAL GROWTHA MERGE TO XXXXX
+92113A439,VCECX,VAN KAMPEN CORE EQTY C
+92113A447,VCE12,VAN KAMPEN CORE EQTY B
+92113A454,VCE67,VAN KAMPEN CORE EQTY A XXX MERGED VCEAX
+92113A470,VKDCX,VAN KAMPEN DISCIPLINED SMALL CAP XXXLIQ VALUE C
+92113A488,VKDBX,VAN KAMPEN DISCIPLINED SMALL CAP XXXLIQ VALUE B
+92113A496,VKDAX,VAN KAMPEN DISCIPLINED SMALL XXXLIQ CAP VALUE A
+92113A538,VKKBA,VAN KAMPEN ASST ALLC GR C XXX MERGED VKACX
+92113A546,VKA99,VAN KAMPEN ASST ALLC GR B XXX MERGED VKABX
+92113A553,VKABA,VAN KAMPEN ASST ALLC GR A XXX MERGED VKAAX
+92113A587,VAMBZ,VAN KAMPEN ASST ALLC MD B XXX MERGED VAMAX
+92113A595,VAMBC,VAN KAMPEN ASST ALLC MD A XXX VAMAX
+92113A629,VAC12,VAN KAMPEN ASSET ALLOC CONSERV C
+92113A637,VAC89,VAN KAMPEN ASST ALL CN B XXX MERGED VACBX
+92113A645,VAC99,VAN KAMPEN ASST ALL CN A XXX MERGED VACAX
+92113A710,VLF12,VAN KAMPEN LEADERS C
+92113A728,VLFBB,VAN KAMPEN LEADERS B XXX MERGED VLFBX
+92113A736,VLFBA,VAN KAMPEN LEADERS A XXX MERGED VLFAX
+92113A769,VGR76,VAN KAMPEN MIDCAP GRTH IXXX MERGED VGRDX
+92113A777,AB147,VAN KAMPEN VALUE OPPTY C XXX MERGED VVOCX
+92113A785,VVO77,VAN KAMPEN VALUE OPPTY B XXX MERGED VVOBX
+92113A793,VVO66,VAN KAMPEN VAL OPP XXX MERGED VVOAX
+92113A819,VAGDX,VAN KAMPEN AGGR GRWTH I XXX MGR TO VGRDX
+92113B106,ACEGX,VAN KAMPEN STRAT GROWTH A XXX MGR TO ACPAX
+92113B205,ACE23,VAN KAMPEN STRAT GROWTH B XXX MGR TO ACPBX
+92113B304,ACE86,VAN KAMPEN STRAT GROWTH C XXX MGR TO ACPVX
+92113B502,ACEEX,VAN KAMPEN STRAT GROWTH R XXX MGR TO ACPRX
+92113D409,ACE76,VAN KAMPEN EQ & INCM R XXX MGR TO ACESX
+92113D508,AEE67,VAN KAMPEN EQ & INCM I XXX MGR TO ACETX
+92113E100,AGM12,VAN KAMPEN AM CAP GLOBAL MANAGED CL A
+92113F107,ACG77,VAN KAMPEN GOVT SEC FD A XXX MERGED ACGVX
+92113F305,ACG99,VAN KAMPEN GOVT SEC C XXX MERGED ACGSX
+92113G105,ACFBA,VAN KAMPEN LTD DURATION XXX MERGED ACFMX
+92113H400,ACG67,VAN KAMPEN GRWTH&INCM R XXX MERGED ACGLX
+92113H509,AGG67,VAN KAMPEN GRTH & INCM I XXX MERGED ACGMX
+92113J109,ACY77,VAN KAMPEN HARBR FD CL A XXX MERGED ACHBX
+92113J208,ACHBE,VAN KAMPEN HARBOR B XXX MERGED ACHAX
+92113J307,ACHBC,VAN KAMPEN HARBOR C XXX MERGED ACHCX
+92113K106,ACH66,VAN KAMPEN HIGH YIELD A XXX MRGD ACHYX
+92113K304,ACHBD,VAN KAMPEN HIGH YIELD C XXX MERGED ACHWX
+92113N100,ACZ77,VAN KAMPEN CAPITAL GR A XXX MERGED ACPAX
+92113N407,ACC67,VAN KAMPEN CAP GRTH FD I XXX MERGED ACPDX
+92113N506,ACP67,VAN KAMPEN CAPITAL GR R XXX MERGED ACPRX
+92113P105,ACR66,VAN KAMPEN REALEST SEC A XXX MERGED ACREX
+92113P204,ACRBB,VAN KAMPEN REALEST SEC B XXX MERGED ACRBX
+92113P303,ACRBC,VAN KAMPEN REALEST SEC C XXX MERGED ACRCX
+92113R705,ACT67,VAN KAMPEN HGHYLD MUNI I XXX MERGED ACTDX
+92113S109,ACUA9,VAN KAMPEN U.S. GOVT TRUST FOR INCOME
+92114P104,VSC66,VAN KAMPEN SMLLCAP VAL A XXX MERGED VSCAX
+92114P203,VSM89,VAN KAMPEN SMLLCAP VAL B XXX MERGED VSMBX
+92114P302,VSC77,VAN KAMPEN SMLL CAP VL C XXX MERGED VSMCX
+92114P708,VAS66,VAN KAMPEN SMLLCP GRTH A XXX MERGED VASCX
+92114P807,VBS66,VAN KAMPEN SMLLCP GRTH B XXX MERGED VBSCX
+92114P823,VIS67,VAN KAMPEN SMLLCP GRTH I XXX MERGED VISCX
+92114P831,VSM67,VAN KAMPEN SMLLCAP VAL I XXX MERGED VSMIX
+92114P856,VSGCX,VAN KAMPEN SELECT XXX MERGED VEGCX
+92114P864,VBSBA,VAN KAMPEN SELECT XXX MERGED VEGBX
+92114P872,VSG12,VAN KAMPEN SELECT XXX ME RG GROWTHA
+92114P880,VCS66,VAN KAMPEN SMLLCP GRTH C XXX MERGED VCSCX
+92114U103,VTF99,VAN KAMPEN TECH FD CL A XXX MERGED VTFAX
+92114U202,VTA77,VAN KAMPEN TECH B XXX MERGED VTFBX
+92114U301,VTB77,VAN KAMPEN TECH C XXX MERGED VTFCX
+92114U681,VCOCX,VAN KAMPEN CORE GROWTH C MRG TO XXXX
+92114U699,VCO77,VAN KAMPEN CORE GROWTH BMRG TO XXXXX
+92114U707,VKI66,VAN KAMPEN INTL ADV CL AXXX MRG VKIAX
+92114U749,VEPBC,VAN KAMPEN EQ PREM INC C XXX MGR TO VEPCX
+92114U756,VEPBB,VAN KAMPEN EQ PREM INC B XXX MGR TO VEPBX
+92114U764,VEP66,VAN KAMPEN EQ PREM INC A XXX MGR TO VEPAX
+92114U772,VIF67,VAN KAMPEN INTL GRWTH I XXX MERGED VIFIX
+92114U780,VIC77,VAN KAMPEN INTL GROWTH C XXX MERGED VIFCX
+92114U798,VIA77,VAN KAMPEN INTL GROWTH B XXX MERGED VIFBX
+92114U806,VKI99,VAN KAMPEN INTL ADV B XXX MERGED VKIBX
+92114U814,VIF66,VAN KAMPEN INTL GRWTH A XXX MERGED VIFAX
+92114U830,VAF88,VAN KAMPEN AMERICAN FR C XXX MERGED VAFCX
+92114U848,VAFBB,VAN KAMPEN AMERICAN FR BXXX MERGED VAFBX
+92114U855,VAF66,VAN KAMPEN AMERICAN FR A XXX MERGED VAFAX
+92114U889,VKI89,VAN KAMPEN INTL ADV C XXX VKICX
+921160107,ACP66,VAN KAMPEN CRE PLUS FX INCM A XXX MERGED VCPAX
+921160206,VCPBB,VAN KAMPEN CRE PLUS FX INCM B XXX MERGED VCPBX
+92117K102,VOCAX,VAN KAMPEN OSHAUGHNESSY ALL CAP CORE A XXX LIQ
+92117K201,VOCBX,VAN KAMPEN OSHAUGHNESSY ALL CAP CORE B XXX LIQ
+92117K300,VOCCX,VAN KAMPEN OSHAUGHNESSY ALL CAP CORE C XXX LIQ
+92117K409,VOCIX,VAN KAMPEN OSHAUGHNESSY ALL CAP CORE I XXX LIQ
+92117K607,VODAX,VAN KAMPEN OSHAUGHNESSY ENHANCED DIV A XXX LIQ
+92117K664,VOSIX,VAN KAMPEN OSHAUGHNESSY SMALL M CAP GROWTH I XXXLIQ
+92117K672,VOSCX,VAN KAMPEN OSHAUGHNESSY SMALL M CAP GROWTH C XXXLIQ
+92117K680,VOSBX,VAN KAMPEN OSHAUGHNESSY SMALL M CAP GROWTH B XXXLIQ
+92117K698,VOSAX,VAN KAMPEN OSHAUGHNESSY SMALL M CAP GROWTH A XXX LIQ
+92117K706,VODBX,VAN KAMPEN OSHAUGHNESSY ENHANCED DIV B XXX LIQ
+92117K722,VOLI9,VAN KAMPEN OSHAUGHNESSY LGE CAP GROWTH I XXX LIQ
+92117K730,VOLCX,VAN KAMPEN OSHAUGHNESSY LGE CAP GROWTH C XXX LIQ
+92117K748,VOLBX,VAN KAMPEN OSHAUGHNESSY LGE CAP GROWTH B XXX LIQ
+92117K755,VOLAX,VAN KAMPEN OSHAUGHNESSY LGE CAP GROWH A XXX LIQ
+92117K771,VOIIX,VAN KAMPEN OSHAUGHNESSY INTL FD CL I XXX LIQ
+92117K789,VOICX,VAN KAMPEN OSHAUGHNESSY INTL FD CL C XXX LIQ
+92117K797,VOIBX,VAN KAMPEN OSHAUGHNESSY INTL FD CL B XXX LIQ
+92117K805,VODCX,VAN KAMPEN OSHAUGHNESSY ENHANCED DIV C XXX LIQ
+92117K813,VOIAX,VAN KAMPEN OSHAUGHNESSY INTL FD CL A XXX LIQ
+92117K839,VOGIX,VAN KAMPEN OSHAUGHNESSY GLOBAL FD CL I XXX LIQ
+92117K847,VOGCX,VAN KAMPEN OSHAUGHNESSY GLOBAL FD CL C XXX LIQ
+92117K854,VOGBX,VAN KAMPEN OSHAUGHNESSY GLOBAL FD CL B XXX LIQ
+92117K862,VOGAX,VAN KAMPEN OSHAUGHNESSY GLOBAL FD CL A XXX LIQ
+92117K888,VODIX,VAN KAMPEN OSHAUGHNESSY ENHANCED DIV I XXX LIQ
+92117L100,VGT12,VAN KAMPEN GLOBAL TACTICAL ASSET ALLOC FD CL A
+92117L209,VGT13,VAN KAMPEN GLOBAL TACTICAL ASSET ALLOC FD CL B
+92117L605,VGB12,VAN KAMPEN GLOBAL BD A
+92117L704,VGBBX,VAN KAMPEN GLOBAL BD B
+921280806,VWGOX,VAN WAGONER GROWTH XXX MRG OPPORTUNITIES FUND
+921902102,VSEHX,EATON VANCE VANCE SANDERS EXCH XXX MRG TO CAPEX
+921908109,VGENX,VANGUARD ENERGY INV
+921908208,VGPMX,VANGUARD GLOBAL CAPITAL CYCLES INVESTOR
+921908307,VGHCX,VANGUARD HEALTH CARE INV
+921908604,VDIGX,VANGUARD DIVIDEND GROWTH FUND INV
+921908703,VGSIX,VANGUARD REAL ESTATE XXX MRG INDEX FD INV
+921908794,VESGX,VANGUARD GLOBAL ESG SELECT STK ADMIRAL
+921908802,VGELX,VANGUARD ENERGY ADM
+921908810,VEIGX,VANGUARD GLOBAL ESG SELECT STK INVESTOR
+921908828,VDADX,VANGUARD DIVIDEND APPRECIATION INDEX ADM
+921908851,VDAI9,VANGUARD DIV APPR INDEX XXX MRG FD INV CL SHRS
+921908869,VGSNX,VANGUARD REAL ESTATE INDEX INSTITUTIONAL
+921908877,VGSLX,VANGUARD REAL ESTATE INDEX ADMIRAL
+921908885,VGHAX,VANGUARD HEALTH CARE ADM
+921909107,VGSTX,VANGUARD STAR INV
+921909206,VASIX,VANGUARD LIFESTRATEGY INCOME INV
+921909305,VSCGX,VANGUARD LIFESTRATEGY CNSRV GR INV
+921909404,VSMGX,VANGUARD LIFESTRATEGY MOD GR INV SHRS
+921909503,VASGX,VANGUARD LIFESTRATEGY GROWTH INV
+921909602,VGTS9,VANGUARD TOTAL INTL STK XXX MRG INDEX FD INV
+921909735,VCPSX,Vanguard STAR Funds Inc
+921909776,VTPSX,VANGUARD TOTAL INTL STOCK IDX INSTLPLS
+921909784,VTSNX,VANGUARD TOTAL INTL STOCK INDEX I
+921909818,VTIAX,VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
+921910105,VWUSX,VANGUARD US GROWTH INVESTOR
+921910204,VWIGX,VANGUARD INTERNATIONAL GROWTH INV
+921910303,VFTSX,VANGUARD FTSE SOCIAL XXX MRG INDEX INV
+921910402,VFTNX,VANGUARD FTSE SOCIAL INDEX I
+921910501,VWILX,VANGUARD INTERNATIONAL GROWTH ADM
+921910600,VWUAX,VANGUARD US GROWTH ADMIRAL
+921910717,VFTAX,VANGUARD FTSE SOCIAL INDEX ADMIRAL
+921910741,VGYAX,VANGUARD GLOBAL WELLESLEY INCOME ADMIRAL
+921910758,VGWIX,VANGUARD GLOBAL WELLESLEY INCOME INV
+921910766,VGWAX,VANGUARD GLOBAL WELLINGTON ADMIRAL
+921910774,VGWLX,VANGUARD GLOBAL WELLINGTON INVESTOR
+921910824,VMVLX,VANGUARD MEGA CAP VALUE INDEX INSTL
+921910857,VMCTX,VANGUARD MEGA CAP INDEX INSTITUTIONAL
+921910881,VEDTX,VANGUARD EXTENDED DURATION TRS IDX INSTL
+921913109,VQNPX,VANGUARD GROWTH & INCOME INV
+921913208,VGIAX,VANGUARD GROWTH & INCOME ADM
+921921102,VEIPX,VANGUARD EQUITY-INCOME INV
+921921300,VEIRX,VANGUARD EQUITY-INCOME ADM
+921921508,VPCCX,VANGUARD PRIMECAP CORE INV
+921926101,VEXPX,VANGUARD EXPLORER INV
+921926200,VEXRX,VANGUARD EXPLORER ADM
+921929204,VOHIX,VANGUARD OH LONG-TERM TAX-EXEMPT
+921931101,VBIN9,VANGUARD BALANCED INDEX XXX MRG FD INV CL SHRS
+921931200,VBIAX,VANGUARD BALANCED INDEX ADM
+921931309,VBAIX,VANGUARD BALANCED INDEX I
+921932109,VUSXX,VANGUARD TREASURY MONEY MARKET INVESTOR
+921932604,VSPGX,VANGUARD S&P 500 GROWTH INDEX INSTL
+921932802,VSPVX,VANGUARD S&P 500 VALUE INDEX INSTL
+921932810,VSMSX,VANGUARD S&P SMALL-CAP 600 INDEX I
+921932836,VMFVX,VANGUARD S&P MID-CAP 400 VALUE IDX I
+921932851,VMFGX,VANGUARD S&P MID-CAP 400 GROWTH IDX I
+921932877,VSPMX,VANGUARD S&P MID-CAP 400 INDEX I
+921935102,VWELX,VANGUARD WELLINGTON INV
+921935201,VWENX,VANGUARD WELLINGTON ADMIRAL
+921935888,VFMFX,VANGUARD US MULTIFACTOR ADMIRAL
+921936100,VPMCX,VANGUARD PRIMECAP INV
+921936209,VPMAX,VANGUARD PRIMECAP ADM
+921937108,VBMFX,VANGUARD TOTAL BD MARKET XXX MRG INDEX FD INV SHRS
+921937207,VBISX,VANGUARD SHORT TERM BOND XXX MRG INDEX FUND INV
+921937306,VBII9,VANGUARD INTER TERM BOND XXX MRG INDEX FD INV
+921937405,VBLTX,VANGUARD LONG TERM BOND XXX MRG INDEX FD INV CL
+921937504,VBTIX,VANGUARD TOTAL BOND MARKET INDEX I
+921937603,VBTLX,VANGUARD TOTAL BOND MARKET INDEX ADM
+921937652,VBLAX,VANGUARD LONG-TERM BOND INDEX ADMIRAL
+921937686,VSIAX,VANGUARD SMALL CAP VALUE INDEX ADMIRAL
+921937694,VMVAX,VANGUARD MID-CAP VALUE INDEX ADMIRAL
+921937702,VBIRX,VANGUARD SHORT-TERM BOND INDEX ADM
+921937710,VSGAX,VANGUARD SMALL CAP GROWTH INDEX ADMIRAL
+921937728,VMGMX,VANGUARD MID-CAP GROWTH INDEX ADMIRAL
+921937736,VFWAX,VANGUARD FTSE ALL-WLD EX-US IDX ADMIRAL
+921937769,VBIPX,VANGUARD SHORT-TERM BOND IDX INSTLPLS
+921937777,VBITX,VANGUARD SHORT-TERM BOND IDX I
+921937785,VBMPX,VANGUARD TOTAL BOND MARKET IDX INSTLPLS
+921937801,VBILX,VANGUARD INTERM-TERM BOND INDEX ADM
+921937876,VBLLX,VANGUARD LONG-TERM BOND INDEX INSTL
+921937884,VBIMX,VANGUARD INTERM-TERM BOND INDEX I
+921938106,VWINX,VANGUARD WELLESLEY INCOME INV
+921938205,VWIAX,VANGUARD WELLESLEY INCOME ADMIRAL
+921939203,VTRIX,VANGUARD INTERNATIONAL VALUE INV
+921939401,VDEQX,VANGUARD DIVERSIFIED EQUITY INV
+921939500,VMMSX,VANGUARD EMERG MKTS SEL STK INV
+921939609,VASFX,VANGUARD ALTERNATIVE STRATEGIES INVESTOR
+921939708,VCMDX,VANGUARD COMMODITY STRATEGY ADMIRAL
+921939807,VEOIX,VANGUARD GLOBAL ENVIRONMENTAL OPP STKINV
+921939880,VEOAX,VANGUARD GLOBAL ENVIRONMENTAL OPP STKADM
+921943304,VTMFX,VANGUARD TAX-MANAGED BALANCED ADM
+921943403,VTMSX,VANGUARD TAX-MANAGED SMALL CAP ADM
+921943502,VTSIX,VANGUARD TAX-MANAGED SMALL CAP I
+921943809,VTMGX,VANGUARD DEVELOPED MARKETS INDEX ADMIRAL
+921943866,VTCLX,VANGUARD TAX-MANAGED CAPITAL APP ADM
+921943882,VTMNX,VANGUARD DEVELOPED MARKETS INDEX INSTL
+921946109,VASVX,VANGUARD SELECTED VALUE INV
+921946208,VINEX,VANGUARD INTERNATIONAL EXPLORER INV
+921946307,VMGRX,VANGUARD MID CAP GROWTH INV
+921946505,VHDY9,VANGUARD HIGH DIV YIELD XXX MRG INDEX INV
+921946729,VIDGX,VANGUARD INTERNATIONAL DIVIDEND GR INV
+921946752,VADGX,VANGUARD ADVICE SELECT DIVIDEND GR ADMRL
+921946760,VAIGX,VANGUARD ADVICE SELECT INTL GR ADMIRAL
+921946778,VAGVX,VANGUARD ADVICE SELECT GLOBAL VALUE ADML
+921946786,VHYAX,VANGUARD HIGH DIVIDEND YIELD INDEX ADM
+921946802,VGAVX,VANGUARD EMERGING MKTS GOVT BD IDX ADM
+921946828,VIHAX,VANGUARD INTL HI DIV YLD ADM
+921946844,VIAAX,VANGUARD INTL DIV APPREC IDX ADM
+921946869,VMNVX,VANGUARD GLOBAL MINIMUM VOLATILITY ADMR
+921946877,VMVFX,VANGUARD GLOBAL MINIMUM VOLATILITY INV
+921948105,VMPXX,VANGUARD TSY MONEY MKT INV MRG TO XXXXXXXX
+922018106,VWNDX,VANGUARD WINDSOR INVESTOR SHARES
+922018205,VWNFX,VANGUARD WINDSOR II INV
+922018304,VWNAX,VANGUARD WINDSOR II ADMIRAL
+922018403,VWNEX,VANGUARD WINDSOR ADMIRAL
+922019203,VARXX,VANGUARD ADJ RT PFD SXXX
+922020201,VUVLX,VANGUARD US VALUE INV
+922020300,VAARX,VANGUARD ASSET ALLOC FD XXX MRG TO VBIAX ADM CL SHRS
+922020409,VCVLX,VANGUARD CAPITAL VALUE INV
+922020508,VTIPX,VANGUARD SHORT TERM INFLXXX MRG PROT SEC INDEX INV
+922020607,VTSPX,VANGUARD SHRT-TERM INFL-PROT SEC IDX INS
+922020706,VTAPX,VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM
+922020763,VMSAX,VANGUARD MULTI-SECTOR INCOME BOND ADM
+922020789,VCPAX,VANGUARD CORE-PLUS BOND ADMIRAL
+922020797,VCPIX,VANGUARD CORE-PLUS BOND INVESTOR
+922020813,VEGBX,VANGUARD EMERGING MARKETS BOND ADMIRAL
+922020821,VEMBX,VANGUARD EMERGING MARKETS BOND INVESTOR
+922020839,VCOBX,VANGUARD CORE BOND ADMIRAL
+922020847,VCORX,VANGUARD CORE BOND INVESTOR
+922021100,VCITX,VANGUARD CA LONG-TERM TAX-EXEMPT INV
+922021209,VCTXX,VANGUARD CA MUNICIPAL MONEY MARKET INV
+922021308,VCAIX,VANGUARD CA INTERM-TERM TAX-EXEMPT INV
+922021407,VCADX,VANGUARD CA INTERM-TERM TAX-EXEMPT ADM
+922021506,VCLAX,VANGUARD CA LONG-TERM TAX-EXEMPT ADM
+92202E102,VTINX,VANGUARD TARGET RETIREMENT INCOME FUND
+92202E201,VTOVX,VANGUARD TARGET RTRMT XXX MRG TO VTINX 2005 FD
+92202E300,VTXVX,VANGUARD TARGET RETIREMENT 2015 FUND
+92202E409,VTTVX,VANGUARD TARGET RETIREMENT 2025 FUND
+92202E508,VTTHX,VANGUARD TARGET RETIREMENT 2035 FUND
+92202E607,VTIVX,VANGUARD TARGET RETIREMENT 2045 FUND
+92202E664,VSVNX,VANGUARD TARGET RETIREMENT 2070 FUND
+92202E672,VSXFX,VANGUARD INSTL TRGT RETIRE 2065 INSTL
+92202E680,VLXVX,VANGUARD TARGET RETIREMENT 2065 FUND
+92202E698,VITRX,VANGUARD INSTL TRGT RETIRE INC INSTL
+92202E714,VILVX,VANGUARD INSTL TRGT RETIRE 2060 INSTL
+92202E722,VIVLX,VANGUARD INSTL TRGT RETIRE 2055 INSTL
+92202E730,VTRLX,VANGUARD INSTL TRGT RETIRE 2050 INSTL
+92202E748,VITLX,VANGUARD INSTL TRGT RETIRE 2045 INSTL
+92202E755,VIRSX,VANGUARD INSTL TRGT RETIRE 2040 INSTL
+92202E763,VITFX,VANGUARD INSTL TRGT RETIRE 2035 INSTL
+92202E771,VTTWX,VANGUARD INSTL TRGT RETIRE 2030 INSTL
+92202E789,VRIVX,VANGUARD INSTL TRGT RETIRE 2025 INSTL
+92202E797,VITWX,VANGUARD INSTL TRGT RETIRE 2020 INSTL
+92202E805,VTWNX,VANGUARD TARGET RETIREMENT 2020 FUND
+92202E813,VITVX,VANGUARD INSTL TRGT RETIRE 2015 INSTL
+92202E839,VTTSX,VANGUARD TARGET RETIREMENT 2060 FUND
+92202E847,VFFVX,VANGUARD TARGET RETIREMENT 2055 FUND
+92202E862,VFIFX,VANGUARD TARGET RETIREMENT 2050 FUND
+92202E870,VFORX,VANGUARD TARGET RETIREMENT 2040 FUND
+92202E888,VTHRX,VANGUARD TARGET RETIREMENT 2030 FUND
+922031109,VWESX,VANGUARD LONG-TERM INVESTMENT-GRADE INV
+922031208,VWEHX,VANGUARD HIGH-YIELD CORPORATE INV
+922031307,VFIIX,VANGUARD GNMA INV
+922031406,VFSTX,VANGUARD SHORT-TERM INVESTMENT-GRADE INV
+922031505,VUSTX,VANGUARD LONG-TERM TREASURY INV
+922031604,VSGBX,VANGUARD SHORT-TERM FEDERAL INV
+922031703,VFISX,VANGUARD SHORT-TERM TREASURY INV
+922031711,VUSFX,VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL
+922031729,VUBFX,VANGUARD ULTRA-SHORT-TERM BOND INVESTOR
+922031737,VAIPX,VANGUARD INFLATION-PROTECTED SECS ADM
+922031745,VIPIX,VANGUARD INFLATION-PROTECTED SECS I
+922031760,VWEAX,VANGUARD HIGH-YIELD CORPORATE ADM
+922031778,VWETX,VANGUARD LONG-TERM INVESTMENT-GRADE ADM
+922031786,VUSUX,VANGUARD LONG-TERM TREASURY ADMIRAL
+922031794,VFIJX,VANGUARD GNMA ADM
+922031802,VFITX,VANGUARD INTERM-TERM TREASURY INV
+922031810,VFIDX,VANGUARD INTERM-TERM INVESTMENT-GRDE ADM
+922031828,VFIUX,VANGUARD INTERM-TERM TREASURY ADM
+922031836,VFSUX,VANGUARD SHORT-TERM INVESTMENT-GRADE ADM
+922031844,VSGDX,VANGUARD SHORT-TERM FEDERAL ADM
+922031851,VFIRX,VANGUARD SHORT-TERM TREASURY ADM
+922031869,VIPSX,VANGUARD INFLATION-PROTECTED SECS INV
+922031877,VFSIX,VANGUARD SHORT-TERM INVESTMENT-GRADE I
+922031885,VFICX,VANGUARD INTERM-TERM INVMT-GRADE INV
+922038104,VSEQX,VANGUARD STRATEGIC EQUITY INV
+922038203,VHGEX,VANGUARD GLOBAL EQUITY INV
+922038302,VHCOX,VANGUARD CAPITAL OPPORTUNITY INV
+922038500,VHCAX,VANGUARD CAPITAL OPPORTUNITY ADM
+922038609,VSTCX,VANGUARD STRATEGIC SMALL-CAP EQUITY INV
+922038807,VWICX,VANGUARD INTERNATIONAL CORE STOCK INV
+922038880,VZICX,VANGUARD INTERNATIONAL CORE STOCK ADM
+922039102,VBM1Z,VANGUARD BOND MARKET XXXN/C TO VANGUARD BD INDEXEFF 05/03/93
+92203J100,VTIBX,VANGUARD TOTAL INTL BD XXX MRG INDEX INV
+92203J209,VTIFX,VANGUARD TOTAL INTL BD IDX INSTITUTIONAL
+92203J308,VTABX,VANGUARD TOTAL INTL BD IDX ADMIRAL
+92203J852,VGCAX,VANGUARD GLOBAL CREDIT BOND ADMIRAL
+92203J860,VGCIX,VANGUARD GLOBAL CREDIT BOND INVESTOR
+922040100,VINIX,VANGUARD INSTITUTIONAL INDEX I
+922040209,VIIIX,VANGUARD INSTITUTIONAL INDEX INSTL PL
+922040308,VITNX,VANGUARD INSTL TTL STK MKT IDX I
+922040407,VITPX,VANGUARD INSTL TTL STK MKT IDX INSTLPLS
+922040506,VITBX,VANGUARD INST TOTAL BD MKT INDEX INST
+922042106,VPAC9,VANGUARD PACIFIC STOCK XXX MRG INDEX FD INV
+922042205,VEURX,VANGUARD EURO STK INDEX XXX MRG FD INVESTOR SHRS
+922042304,VEIE9,VANGUARD EMRG MKTS STK XXX MRG INDEX FD INV
+922042403,VPKIX,VANGUARD PACIFIC STOCK INDEX INSTL
+922042502,VESIX,VANGUARD EUROPEAN STOCK INSTL
+922042593,VFSAX,VANGUARD FTSE ALL-WLD EX-US SMCP IDX ADM
+922042601,VEMIX,VANGUARD EMERGING MKTS STOCK IDX INSTL
+922042619,VTWAX,VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL
+922042650,VEMRX,VANGUARD EMERGING MKTS STOCK IDX INSPLUS
+922042668,VGRLX,VANGUARD GLOBAL EX-US REAL EST IDX ADM
+922042700,VPADX,VANGUARD PACIFIC STOCK INDEX ADMIRAL
+922042726,VFSNX,VANGUARD FTSE ALL-WLD EX-US SMCP IDX INS
+922042734,VFSVX,VANGUARD FTSE ALL WORLD XXX MRG EX US SM CAP INDEX FD INV
+922042759,VTWIX,VANGUARD TOTAL WORLD STOCK INDEX I
+922042767,VTWSX,VANGUARD TOTAL WORLD XXX MRG STK INDEX INV
+922042783,VFWSX,VANGUARD FTSE ALL-WLD EX-US IDX INSTL
+922042791,VFWIX,VANGUARD FTSE ALL WORLD XXX MRG EX US INDEX FD INV
+922042809,VEUSX,VANGUARD EUROPEAN STOCK ADMIRAL
+922042841,VEMAX,VANGUARD EMERGING MKTS STOCK IDX ADM
+92204A769,VUIAX,VANGUARD UTILITIES INDEX ADM
+92204A777,VTCAX,VANGUARD COMMUNICATION SVCS IDX ADMIRAL
+92204A785,VMIAX,VANGUARD MATERIALS INDEX ADMIRAL
+92204A793,VITAX,VANGUARD INFORMATION TECHNOLOGY IDX ADM
+92204A819,VINAX,VANGUARD INDUSTRIALS INDEX ADMIRAL
+92204A827,VHCIX,VANGUARD HEALTH CARE INDEX ADMIRAL
+92204A835,VFAIX,VANGUARD FINANCIALS INDEX ADMIRAL
+92204A843,VENAX,VANGUARD ENERGY INDEX ADMIRAL
+92204A850,VCSAX,VANGUARD CONSUMER STAPLES INDEX ADMIRAL
+92204A868,VCDAX,VANGUARD CONSUMER DISCRETIONARY IDX ADM
+92204F107,VNJXX,VANGUARD NJ MUNICIPAL MONEY MARKET INV
+92204F206,VNJTX,VANGUARD NJ LONG-TERM TAX-EXEMPT INV
+92204F305,VNJUX,VANGUARD NJ LONG-TERM TAX-EXEMPT ADM
+92204H103,VNYTX,VANGUARD NY LONG-TERM TAX-EXEMPT INV
+92204H202,VYFXX,VANGUARD NY MUNICIPAL MONEY MARKET INV
+92204H301,VNYUX,VANGUARD NY LONG-TERM TAX-EXEMPT ADM
+92204L104,VPAIX,VANGUARD PA LONG-TERM TAX-EXEMPT INV
+92204L203,VPTXX,VANGUARD PA MUNICIPAL MONEY MARKET INV
+92204L302,VPALX,VANGUARD PA LONG-TERM TAX-EXEMPT ADM
+92204P204,VQIIX,VANGUARD PREF STOCK XXX LIQ FUND
+92204X108,VMATX,VANGUARD MA TAX-EXEMPT INV
+92205G104,VMNFX,VANGUARD MARKET NEUTRAL INV
+92205G203,VMNIX,VANGUARD MARKET NEUTRAL I
+92205M200,VPGDX,VANGUARD MANAGED ALLOCATION INVESTOR
+92205M408,VBPIX,VANGUARD BAILLIE GIFFORDGLBPSTVIMPSTKINV
+92206C201,VSBIX,VANGUARD SHORT-TERM TREASURY IDX INSTL
+92206C300,VSBSX,VANGUARD SHORT-TERM TREASURY IDX ADMIRAL
+92206C508,VSTBX,VANGUARD SHORT-TERM CORP BD IDX I
+92206C581,VRTTX,VANGUARD RUSSELL 3000 INDEX I
+92206C607,VSCSX,VANGUARD SHORT-TERM CORP BD IDX ADMIRAL
+92206C615,VRTGX,VANGUARD RUSSELL 2000 GROWTH INDEX I
+92206C631,VRTVX,VANGUARD RUSSELL 2000 VALUE INDEX I
+92206C656,VRTIX,VANGUARD RUSSELL 2000 INDEX I
+92206C672,VRGWX,VANGUARD RUSSELL 1000 GROWTH INDEX I
+92206C698,VRVIX,VANGUARD RUSSELL 1000 VALUE INDEX I
+92206C722,VRNIX,VANGUARD RUSSELL 1000 INDEX I
+92206C748,VEVFX,VANGUARD EXPLORER VALUE INV
+92206C755,VMBSX,VANGUARD MORTGAGE-BACKED SECS IDX ADM
+92206C789,VLTCX,VANGUARD LONG-TERM CORPORATE BD IDX ADM
+92206C797,VLCIX,VANGUARD LONG-TERM CORPORATE BD IDX INS
+92206C805,VIIGX,VANGUARD INTMDT-TERM TRS IDX INSTL
+92206C821,VLGSX,VANGUARD LONG-TERM TREASURY IDX ADMIRAL
+92206C839,VLGIX,VANGUARD LONG-TERM TREASURY IDX INSTL
+92206C854,VICSX,VANGUARD INTERM-TERM CORP BD IDX ADMIRAL
+92206C862,VICBX,VANGUARD INTERM-TERM CORP BD IDX INSTL
+92206C888,VSIGX,VANGUARD INTMDT-TERM TRS IDX ADMIRAL
+92206J107,VDVIX,VANGUARD DEVELOPED MKTS XXX MRG INDEX INV
+92206J206,VDIPX,VANGUARD DEVELOPED MARKETS INDEX INS PLS
+922174107,FSP1Z,FIDELITY VIP GOVT MMKT PORT INITIAL CL
+922174321,FFNMX,Variable Insurance Products Fund
+922177159,FFNJX,Variable Insurance Products Fund IV
+922177167,FFNKX,Variable Insurance Products Fund IV
+922177175,FFNHX,Variable Insurance Products Fund IV
+922177183,FFNLX,Variable Insurance Products Fund IV
+92220Q103,NICHX,VARIANT ALTERNATIVE INCOME INSTITUTIONAL
+92220Q202,UNIQX,VARIANT ALTERNATIVE INCOME FD INV CL
+922210109,IMPCX,VARIANT IMPACT FUND INSTITUTIONAL
+92262L103,VESAX,VELA SMALL CAP A
+92262L202,VESMX,VELA SMALL CAP I
+92262L301,VELAX,VELA LARGE CAP PLUS A
+92262L400,VELIX,VELA LARGE CAP PLUS I
+92262L509,VEILX,VELA INTERNATIONAL A
+92262L608,VEITX,VELA INTERNATIONAL I
+92262L707,VIOAX,VELA INCOME OPPORTUNITIES A
+92262L806,VIOIX,VELA INCOME OPPORTUNITIES I
+92262L871,VASDX,VELA FDS SHORT DURATION A
+92262L889,VESDX,VELA FDS SHORT DURATION I
+92264L101,VHYVX,Venerable Variable Insurance Trust
+92264L200,VHYIX,Venerable Variable Insurance Trust
+92264L309,VVLVX,Venerable Variable Insurance Trust
+92264L408,VVLIX,Venerable Variable Insurance Trust
+92264L507,VMAVX,Venerable Variable Insurance Trust
+92264L606,VMAIX,Venerable Variable Insurance Trust
+92264L705,VVBVX,Venerable Variable Insurance Trust
+92264L804,VVBIX,Venerable Variable Insurance Trust
+92264L853,VVSIX,Venerable Variable Insurance Trust
+92264L861,VVSVX,Venerable Variable Insurance Trust
+922906201,VMMXX,VANGUARD CASH RESERVES FEDERAL MONEY MARKET INVESTOR
+922906300,VMFXX,VANGUARD FEDERAL MONEY MARKET INVESTOR
+922906508,VMRXX,VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL
+922907100,VWSTX,VANGUARD ULTRA SHORT-TERM TX-EX
+922907209,VWITX,VANGUARD INTERM-TERM TX-EX INV
+922907308,VWLTX,VANGUARD LONG-TERM TAX-EXEMPT
+922907407,VWAHX,VANGUARD HIGH-YIELD TAX-EXEMPT
+922907506,VMSXX,VANGUARD MUNICIPAL MONEY MARKET INV
+922907704,VMLTX,VANGUARD LTD-TERM TX-EX
+922907753,VTEAX,VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL
+922907803,VWSUX,VANGUARD ULTRA SHORT-TERM TX-EX ADM
+922907845,VWALX,VANGUARD HIGH-YIELD TAX-EXEMPT ADM
+922907852,VILQX,VANGUARD INS LONG XXX MRG TERM TE FUND ADM SHARES
+922907860,VWLUX,VANGUARD LONG-TERM TAX-EXEMPT ADM
+922907878,VWIUX,VANGUARD INTERM-TERM TX-EX ADM
+922907886,VMLUX,VANGUARD LTD-TERM TX-EX ADM
+922908108,VFIN9,VANGUARD 500 INDEX FD XXX MRG INVESTOR SHS
+922908207,VEXMX,VANGUARD EXTENDED MARKET XXX MRG INDEX FD INV
+922908306,VTSM9,VANGUARD TOTAL STOCK MKT XXX MRG INDEX FD INV
+922908348,VFFSX,VANGUARD 500 INDEX INSTITUTIONAL SELECT
+922908355,VSMPX,VANGUARD TOTAL STOCK MKT IDX INSTL PLS
+922908371,VEMPX,VANGUARD EXTENDED MARKET INDEX INSTLPLUS
+922908389,VMCPX,VANGUARD MID CAP INDEX INSTITUTIONALPLUS
+922908397,VSCPX,VANGUARD SMALL CAP INDEX INSTLPLUS
+922908405,VIVA9,VANGUARD VALUE INDEX XXX MRG FUND INVESTOR
+922908504,VIGR9,VANGUARD GROWTH INDEX FD XXX MRG INVESTOR SHARE
+922908520,VMVI9,VANGUARD MID CAP VALUE XXX MRG INDEX INV CL
+922908546,VMGI9,VANGUARD MID CAP GROWTH XXX MRG INDEX INV CL
+922908561,VLISX,VANGUARD LARGE CAP INDEX INSTITUTIONAL
+922908579,VLCAX,VANGUARD LARGE CAP INDEX ADMIRAL
+922908587,VLAC9,VANGUARD LARGE CAP XXX MRG INDEX FD INV CL
+922908645,VIMAX,VANGUARD MID CAP INDEX ADMIRAL
+922908660,VIGAX,VANGUARD GROWTH INDEX ADMIRAL
+922908678,VVIAX,VANGUARD VALUE INDEX ADM
+922908686,VSMAX,VANGUARD SMALL CAP INDEX ADMIRAL SHARES
+922908694,VEXAX,VANGUARD EXTENDED MARKET INDEX ADMIRAL
+922908702,NAES9,VANGUARD SMALL CAP INDEXXXX MRG FD INV SHRS
+922908710,VFIAX,VANGUARD 500 INDEX ADMIRAL
+922908728,VTSAX,VANGUARD TOTAL STOCK MKT IDX ADM
+922908785,VSIIX,VANGUARD SMALL CAP VALUE INDEX I
+922908793,VISVX,VANGUARD SMALL CAP VALUE XXX MRG INDEX INV
+922908801,VITSX,VANGUARD TOTAL STOCK MARKET IDX I
+922908819,VSGIX,VANGUARD SMALL CAP GROWTH INDEX I
+922908827,VISGX,VANGUARD SMALL CAP GWTH XXX MRG INDEX FD INV
+922908835,VMCIX,VANGUARD MID CAP INDEX INSTITUTIONAL
+922908843,VIMS9,VANGUARD MID CAP INDEX XXX MRG FUND INV CL
+922908850,VIVIX,VANGUARD VALUE INDEX I
+922908868,VIGIX,VANGUARD GROWTH INDEX INSTITUTIONAL
+922908876,VSCIX,VANGUARD SMALL CAP INDEX I
+922908884,VIEIX,VANGUARD EXTENDED MARKET INDEX INSTL
+92336C105,VSC1Z,VERACITY SMALL-CAP VALUEMERGED TO VSCVX
+92336C204,VSV1Z,VERACITY SMALL CAP XXX MERGED TO VSVIX
+92343G107,VYSVX,VERICIMETRY US SMALL CAP VALUE
+92532P108,VCMRX,VERSUS CAP MULTI MNGR XXX MRG VCMIX REAL ESTATE INCM
+92532P207,VCMIX,VERSUS CAPITAL REAL ESTATE I
+92535J109,VMLPX,MAI ENERGY INFRASTRUCT & MLP ADV XXX LIQ
+92535J208,VMLIX,MAI ENERGY INFRASTRUCT & MLP INS XXX LIQ
+92535N100,VCRRX,VERSUS CAPITAL REAL ASSETS
+92537P103,VCRDX,VERSUS CAPITAL INFRA INCOME FUND
+926464116,VSVCX,VICTORY SPECIAL VALUE C
+926464157,VDSCX,VICTORY DIVERSIFIED STOCK C
+926464173,VFFCX,VICTORY FUND FOR INCOME C
+926464231,VETAX,VICTORY SYCAMORE ESTABLISHED VALUE A
+926464264,VSVGX,VICTORY SPECIAL VALUE R
+926464363,GMUXX,VICTORY GRADISON GOVT RESERVES - SELECT
+926464371,GETGX,VICTORY SYCAMORE ESTABLISHED VALUE R
+926464389,GOGFX,VICTORY SYCAMORE SMALL COMPANY OPP R
+926464397,GGIFX,VICTORY FUND FOR INCOME R
+926464413,GMO23,GRADISON MCDONALD OHIO TAX FREE INCOME
+926464421,GRINX,VICTORY DIVERSIFIED STOCK R
+926464439,INTFX,VICTORY INTERNATIONAL FUND CL R
+926464520,SBFXX,VICTORY FEDERAL MONEY MARKET CL I
+926464538,SBFCX,VICTORY INVESTMENT GRD CONVERT A
+926464546,VLCGX,VICTORY LIFECHOICE GROWTH FUND CL A
+926464579,VREIX,VICTORY REAL ESTATE FD A XXX MRG KREAX
+926464603,SRVEX,VICTORY DIVERSIFIED STOCK A
+926464751,IPFIX,VICTORY FUND FOR INCOME A
+926464835,SSGSX,VICTORY SYCAMORE SMALL COMPANY OPP A
+926464843,SSVSX,VICTORY SPECIAL VALUE A
+926464876,SBALX,VICTORY STRATEGIC ALLOCATION A
+92646A104,VBFCX,VICTORY STRATEGIC ALLOCATION C
+92646A112,VFFRX,VICTORY FUND FOR INCOME R6
+92646A146,MICYX,VICTORY TRIVALENT INTL FD-CORE EQ Y
+92646A153,MICIX,VICTORY TRIVALENT INTL FD-CORE EQ I
+92646A161,MICCX,VICTORY TRIVALENT INTL FD-CORE EQ C
+92646A179,MAICX,VICTORY TRIVALENT INTL FD-CORE EQ A
+92646A187,MYISX,VICTORY INTEGRITY SMALL/MID-CAP VALUE Y
+92646A195,MAISX,VICTORY INTEGRITY SMALL/MID-CAP VALUE A
+92646A211,MYIMX,VICTORY INTEGRITY MID-CAP VALUE Y
+92646A229,MAIMX,VICTORY INTEGRITY MID-CAP VALUE A
+92646A237,MUXYX,VICTORY S&P 500 INDEX Y
+92646A252,MUXAX,VICTORY S&P 500 INDEX A
+92646A260,MNNYX,VICTORY MUNDER MULTI-CAP Y
+92646A286,MNNCX,VICTORY MUNDER MULTI-CAP C
+92646A294,MNNAX,VICTORY MUNDER MULTI-CAP A
+92646A336,MUCYX,VICTORY CORE BOND Y
+92646A344,MUCCX,VICTORY CORE BOND C
+92646A351,MUCAX,VICTORY CORE BOND A
+92646A401,VEVCX,VICTORY SYCAMORE ESTABLISHED VALUE C
+92646A427,VEVRX,VICTORY SYCAMORE ESTABLISHED VALUE R6
+92646A435,VDSRX,VICTORY DIVERSIFIED STOCK R6
+92646A500,VFGAX,VICTORY NEWBRIDGE LARGE CAP GROWTH A
+92646A559,VSOYX,VICTORY SYCAMORE SMALL COMPANY OPP Y
+92646A567,VSVYX,VICTORY SPECIAL VALUE Y
+92646A625,VFFYX,VICTORY FUND FOR INCOME Y
+92646A633,VEVYX,VICTORY SYCAMORE ESTABLISHED VALUE Y
+92646A658,VFFIX,VICTORY FUND FOR INCOME I
+92646A666,VFGIX,VICTORY NEWBRIDGE LARGE CAP GROWTH I
+92646A708,VFGCX,VICTORY NEWBRIDGE LARGE CAP GROWTH C
+92646A781,VICIX,VICTORY INVESTMENT GRD CONVERT I
+92646A799,VBFIX,VICTORY STRATEGIC ALLOCATION I
+92646A815,VSOIX,VICTORY SYCAMORE SMALL COMPANY OPP I
+92646A823,VSPIX,VICTORY SPECIAL VALUE I
+92646A831,VEVIX,VICTORY SYCAMORE ESTABLISHED VALUE I
+92646A856,VDSIX,VICTORY DIVERSIFIED STOCK I
+92647K101,MISAX,VICTORY TRIVALENT INTERNATIONAL SM-CP A
+92647K119,RSCYX,VICTORY RS SMALL CAP EQUITY Y
+92647K135,RSCCX,VICTORY RS SMALL CAP EQUITY C
+92647K143,GPSCX,VICTORY RS SMALL CAP EQUITY A
+92647K150,RSSYX,VICTORY RS SELECT GROWTH Y
+92647K176,RSGFX,VICTORY RS SELECT GROWTH C
+92647K184,RSDGX,VICTORY RS SELECT GROWTH A
+92647K192,RMOYX,VICTORY RS MID CAP GROWTH Y
+92647K200,MCISX,VICTORY TRIVALENT INTERNATIONAL SM-CP C
+92647K226,RMOCX,VICTORY RS MID CAP GROWTH C
+92647K234,RSMOX,VICTORY RS MID CAP GROWTH A
+92647K242,RGRYX,VICTORY RS GROWTH Y
+92647K267,RGWCX,VICTORY RS GROWTH C
+92647K275,RSGRX,VICTORY RS GROWTH A
+92647K283,RSTYX,VICTORY TAX-EXEMPT Y
+92647K291,RETCX,VICTORY TAX-EXEMPT C
+92647K309,MISIX,VICTORY TRIVALENT INTERNATIONAL SM-CP I
+92647K317,GUTEX,VICTORY TAX-EXEMPT A
+92647K325,RSRYX,VICTORY STRATEGIC INCOME Y
+92647K341,RSICX,VICTORY STRATEGIC INCOME C
+92647K358,RSIAX,VICTORY STRATEGIC INCOME A
+92647K366,RSDYX,VICTORY LOW DURATION BOND Y
+92647K374,RLDKX,VICTORY LOW DURATION BOND R
+92647K382,RLDCX,VICTORY LOW DURATION BOND C
+92647K390,RLDAX,VICTORY LOW DURATION BOND A
+92647K408,MSSIX,VICTORY TRIVALENT INTERNATIONAL SM-CP R6
+92647K424,RSQYX,VICTORY INCORE INVESTMENT QUALITY BOND Y
+92647K432,RIQCX,VICTORY INCORE INVESTMENT QUALITY BOND C
+92647K440,GUIQX,VICTORY INCORE INVESTMENT QUALITY BOND A
+92647K457,RSYYX,VICTORY HIGH YIELD Y
+92647K473,RHYCX,VICTORY HIGH YIELD C
+92647K481,GUHYX,VICTORY HIGH YIELD A
+92647K499,RHMYX,VICTORY HIGH INCOME MUNICIPAL BOND Y
+92647K507,MYSIX,VICTORY TRIVALENT INTERNATIONAL SM-CP Y
+92647K523,RSHCX,VICTORY HIGH INCOME MUNICIPAL BOND C
+92647K531,RSHMX,VICTORY HIGH INCOME MUNICIPAL BOND A
+92647K549,RSFYX,VICTORY FLOATING RATE Y
+92647K564,RSFCX,VICTORY FLOATING RATE C
+92647K572,RSFLX,VICTORY FLOATING RATE A
+92647K598,MRIMX,VICTORY INTEGRITY MID-CAP VALUE R6
+92647K606,MMEAX,VICTORY INTEGRITY DISCOVERY A
+92647K630,VSORX,VICTORY SYCAMORE SMALL COMPANY OPP R6
+92647K705,MMECX,VICTORY INTEGRITY DISCOVERY C
+92647K739,MIRSX,VICTORY INTEGRITY SMALL/MID-CAP VALUE R6
+92647K754,MIGSX,VICTORY MUNDER SMALL CAP GROWTH I
+92647K770,VSVIX,VICTORY INTEGRITY SMALL-CAP VALUE Y
+92647K788,MVSSX,VICTORY INTEGRITY SMALL-CAP VALUE R6
+92647K796,MRVSX,VICTORY INTEGRITY SMALL-CAP VALUE R
+92647K804,MMERX,VICTORY INTEGRITY DISCOVERY R
+92647K812,MCVSX,VICTORY INTEGRITY SMALL-CAP VALUE C
+92647K820,VSCVX,VICTORY INTEGRITY SMALL-CAP VALUE A
+92647K838,MGOYX,VICTORY MUNDER MID-CAP CORE GROWTH Y
+92647K846,MGOSX,VICTORY MUNDER MID-CAP CORE GROWTH R6
+92647K853,MMSRX,VICTORY MUNDER MID-CAP CORE GROWTH R
+92647K861,MGOTX,VICTORY MUNDER MID-CAP CORE GROWTH C
+92647K879,MGOAX,VICTORY MUNDER MID-CAP CORE GROWTH A
+92647K887,MMEYX,VICTORY INTEGRITY DISCOVERY Y
+92647P241,CUHCX,VICTORY US 500 ENH VOL WTD IDX C
+92647P258,CUHIX,VICTORY US 500 ENH VOL WTD IDX I
+92647P266,CUHAX,VICTORY US 500 ENH VOL WTD IDX A
+92647P639,CBHAX,VICTORY MARKET NEUTRAL INCOME A
+92647P647,CBHCX,VICTORY MARKET NEUTRAL INCOME C
+92647P654,CBHIX,VICTORY MARKET NEUTRAL INCOME I
+92647Q108,RSEGX,VICTORY RS SMALL CAP GROWTH A
+92647Q124,VFFMX,VICTORY FUND FOR INCOME MEMBER
+92647Q132,RHMMX,VICTORY HIGH INCOME MUNICIPAL BOND MMBR
+92647Q140,RSFMX,VICTORY FLOATING RATE MEMBER
+92647Q157,SBFMX,VICTORY INCORE INVESTMENT GRD CONVERT MEMBER
+92647Q165,CBHMX,VICTORY MARKET NEUTRAL INCOME PREMIER
+92647Q173,RSPMX,VICTORY RS PARTNERS MEMBER
+92647Q181,RSMMX,VICTORY RS SMALL CAP EQUITY MEMBER
+92647Q199,RMOMX,VICTORY RS MID CAP GROWTH MEMBER
+92647Q207,REGWX,VICTORY RS SMALL CAP GROWTH C
+92647Q215,MMMSX,VICTORY INTEGRITY SMALL MID CAP VALUE MEMBER
+92647Q223,MMIJX,VICTORY INTEGRITY MID CAP VALUE MEMBER
+92647Q231,MMMMX,VICTORY INTEGRITY DISCOVERY MEMBER
+92647Q272,RGGRX,VICTORY RS GLOBAL R6
+92647Q363,RSEJX,VICTORY RS SMALL CAP GROWTH R6
+92647Q371,RSERX,VICTORY SOPHUS EMERGING MARKETS R6
+92647Q405,RSYEX,VICTORY RS SMALL CAP GROWTH Y
+92647Q439,RSFGX,VICTORY RS FOCUSED GWTH XXXLIQ
+92647Q462,RSFOX,VICTORY RS FOCUSED OPPTYXXXLIQ
+92647Q470,RSVYX,VICTORY RS VALUE Y
+92647Q496,RVACX,VICTORY RS VALUE C
+92647Q504,RSIFX,VICTORY RS SCIENCE AND TECHNOLOGY A
+92647Q512,RSVAX,VICTORY RS VALUE A
+92647Q520,RSPYX,VICTORY RS PARTNERS Y
+92647Q538,RSPKX,VICTORY RS PARTNERS R
+92647Q546,RSPFX,VICTORY RS PARTNERS A
+92647Q553,RCEYX,VICTORY RS LARGE CAP ALPHA Y
+92647Q561,RCEKX,VICTORY RS LARGE CAP ALPHA R
+92647Q579,RCOCX,VICTORY RS LARGE CAP ALPHA C
+92647Q587,GPAFX,VICTORY RS LARGE CAP ALPHA A
+92647Q595,RSIYX,VICTORY RS INVESTORS Y
+92647Q603,RINCX,VICTORY RS SCIENCE AND TECHNOLOGY C
+92647Q629,RIVCX,VICTORY RS INVESTORS C
+92647Q637,RSINX,VICTORY RS INVESTORS A
+92647Q645,RSNYX,VICTORY GLOBAL ENERGY TRANSITION Y
+92647Q652,RSNKX,VICTORY GLOBAL ENERGY TRANSITION R
+92647Q660,RGNCX,VICTORY GLOBAL ENERGY TRANSITION C
+92647Q678,RSNRX,VICTORY GLOBAL ENERGY TRANSITION A
+92647Q686,RSIGX,VICTORY RS INTERNATIONAL Y
+92647Q702,RIFKX,VICTORY RS SCIENCE AND TECHNOLOGY R
+92647Q710,RIGCX,VICTORY RS INTERNATIONAL C
+92647Q728,GUBGX,VICTORY RS INTERNATIONAL A
+92647Q736,RGGYX,VICTORY RS GLOBAL Y
+92647Q769,RSGGX,VICTORY RS GLOBAL A
+92647Q777,RSMYX,VICTORY SOPHUS EMERGING MARKETS SM CP Y
+92647Q793,RSMSX,VICTORY SOPHUS EMERGING MARKETS SM CP A
+92647Q801,RIFYX,VICTORY RS SCIENCE AND TECHNOLOGY Y
+92647Q819,RSENX,VICTORY SOPHUS EMERGING MARKETS Y
+92647Q827,REMKX,VICTORY SOPHUS EMERGING MARKETS R
+92647Q835,REMGX,VICTORY SOPHUS EMERGING MARKETS C
+92647Q843,GBEMX,VICTORY SOPHUS EMERGING MARKETS A
+92647Q850,RCHYX,VICTORY SOPHUS CHINA Y XXX LIQ
+92647Q884,RSCHX,VICTORY SOPHUS CHINA A XXX LIQ
+92647Y101,THBVX,VICTORY THB US SMALL OPPORTUNITIES A
+92647Y200,THBIX,VICTORY THB US SMALL OPPORTUNITIES I
+92647Y309,RPPRX,Victory Portfolios
+92648C116,PYCGX,VICTORY PIONEER MID CAP VALUE Y
+92648C132,PCCGX,VICTORY PIONEER MID CAP VALUE C
+92648C140,PCGRX,VICTORY PIONEER MID CAP VALUE A
+92648C181,INVYX,VICTORY PIONEER INTERNATIONAL EQU Y
+92648C199,PIEKX,VICTORY PIONEER INTERNATIONAL EQU R6
+92648C215,PCITX,VICTORY PIONEER INTERNATIONAL EQU C
+92648C223,PIIFX,VICTORY PORTFOLIOS IV PIONEER INTL A
+92648C231,TYHYX,VICTORY PIONEER HIGH YIELD Y
+92648C249,PYICX,VICTORY PIONEER HIGH YIELD C
+92648C256,TAHYX,VICTORY PIONEER HIGH YIELD A
+92648C256,TYHRX,Victory Portfolios IV
+92648C264,HIMYX,VICTORY PIONEER HIGH INCOME MUN Y
+92648C272,HICMX,VICTORY PIONEER HIGH INCOME MUN C
+92648C280,PIMAX,VICTORY PIONEER HIGH INCOME MUN A
+92648C363,PGSYX,VICTORY PIONEER GLOBAL EQUITY Y
+92648C389,GCSLX,VICTORY PIONEER GLOBAL EQUITY C
+92648C397,GLOSX,VICTORY PIONEER GLOBAL EQUITY A
+92648C405,PBMFX,VICTORY PIONEER AMT-FREE MUNICIPAL A
+92648C413,FUNYX,VICTORY PIONEER FUNDAMENTAL GROWTH Y
+92648C421,PFGKX,VICTORY PIONEER FUNDAMENTAL GROWTH R6
+92648C439,PFGRX,VICTORY PIONEER FUNDAMENTAL GROWTH R
+92648C447,FUNCX,VICTORY PIONEER FUNDAMENTAL GROWTH C
+92648C454,PIGFX,VICTORY PIONEER FUNDAMENTAL GROWTH A
+92648C462,PYODX,VICTORY PIONEER Y
+92648C488,PIORX,VICTORY PIONEER R
+92648C496,PCODX,VICTORY PIONEER C
+92648C504,MNBCX,VICTORY PIONEER AMT-FREE MUNICIPAL C
+92648C512,PIODX,VICTORY PIONEER A
+92648C520,FLYRX,VICTORY PIONEER FLOATING RATE Y
+92648C546,FLRCX,VICTORY PIONEER FLOATING RATE C
+92648C553,FLARX,VICTORY PIONEER FLOATING RATE A
+92648C561,PMYRX,VICTORY PIONEER EQU PREMIUM INCOME Y
+92648C587,PRRCX,VICTORY PIONEER EQU PREMIUM INCOME C
+92648C595,PMARX,VICTORY PIONEER EQU PREMIUM INCOME A
+92648C603,PBYMX,VICTORY PIONEER AMT-FREE MUNICIPAL Y
+92648C611,PYEQX,VICTORY PIONEER EQUITY INCOME Y
+92648C629,PEQKX,VICTORY PIONEER EQUITY INCOME R6
+92648C637,PQIRX,VICTORY PIONEER EQUITY INCOME R
+92648C645,PCEQX,VICTORY PIONEER EQUITY INCOME C
+92648C652,PEQIX,VICTORY PIONEER EQUITY INCOME A
+92648C702,AOBLX,VICTORY PIONEER BALANCED A
+92648C710,INYDX,VICTORY PIONEER DISCIPLINED GROWTH Y
+92648C736,INDCX,VICTORY PIONEER DISCIPLINED GROWTH C
+92648C744,PINDX,VICTORY PIONEER DISCIPLINED GROWTH A
+92648C751,PVFYX,VICTORY PIONEER CORE EQUITY Y
+92648C777,PCOTX,VICTORY PIONEER CORE EQUITY C
+92648C785,PIOTX,VICTORY PIONEER CORE EQUITY A
+92648C793,CBYYX,VICTORY PIONEER CAT BOND Y
+92648C801,PCBCX,VICTORY PIONEER BALANCED C
+92648C876,AYBLX,VICTORY PIONEER BALANCED Y
+92648C884,PCBKX,VICTORY PIONEER BALANCED R6
+92648H107,PMAIX,VICTORY PIONEER MULTI-ASSET INCOME A
+92648H206,PMACX,VICTORY PIONEER MULTI-ASSET INCOME C
+92648H404,PMFYX,VICTORY PIONEER MULTI-ASSET INCOME Y
+92648H503,MAFRX,VICTORY PIONEER MULTI-ASSET ULT INC A
+92648H602,MAUCX,VICTORY PIONEER MULTI-ASSET ULT INC C
+92648H677,PRYXX,Victory Portfolios IV
+92648H685,PMTXX,VICTORY PIONEER U.S. GOVT MNY MKT A
+92648H693,STRYX,VICTORY PIONEER STRATEGIC INCOME Y
+92648H701,MAUKX,VICTORY PIONEER MULTI-ASSET ULT INC R6
+92648H719,STRKX,VICTORY PIONEER STRATEGIC INCOME R6
+92648H727,STIRX,VICTORY PIONEER STRATEGIC INCOME R
+92648H735,PSRCX,VICTORY PIONEER STRATEGIC INCOME C
+92648H743,PSRAX,VICTORY PIONEER STRATEGIC INCOME A
+92648H750,IMOYX,VICTORY PIONEER SOLUTIONS BALANCED Y
+92648H768,PIDCX,VICTORY PIONEER SOLUTIONS BALANCED C
+92648H776,PIALX,VICTORY PIONEER SOLUTIONS BALANCED A
+92648H784,PSHYX,VICTORY PIONEER SHORT TERM INCOME Y
+92648H800,MYFRX,VICTORY PIONEER MULTI-ASSET ULT INC Y
+92648H818,STIIX,VICTORY PIONEER SHORT TERM INCOME C
+92648H826,STABX,VICTORY PIONEER SHORT TERM INCOME A
+92648H834,GROYX,VICTORY PIONEER SELECT MID CAP GROWTH Y
+92648H842,PSMKX,VICTORY PIONEER SELECT MID CAP GROWTH R6
+92648H859,GOFCX,VICTORY PIONEER SELECT MID CAP GROWTH C
+92648H867,PGOFX,VICTORY PIONEER SELECT MID CAP GROWTH A
+92648H875,SYFFX,VICTORY PIONEER SECURITIZED INCOME Y
+926826108,VMTTX,VIKING TAX-FREE FOR MONTANA A
+926826207,VNDFX,VIKING TAX-FREE FOR NORTH DAKOTA A
+926826306,VLV12,VIKING LARGE CAP VALUE
+926826504,VMTIX,VIKING TAX-FREE FOR MONTANA I
+926826603,VNDIX,VIKING TAX-FREE FUND FOR NORTH DAKOTA I
+926826702,KSMUX,KANSAS MUNICIPAL A
+926826801,KSITX,KANSAS MUNICIPAL I
+926826819,OKMIX,OKLAHOMA MUNICIPAL I
+926826827,OKMUX,OKLAHOMA MUNICIPAL A
+926826850,NEITX,NEBRASKA MUNICIPAL I
+926826868,NEMUX,NEBRASKA MUNICIPAL A
+926826876,MEIMX,MAINE MUNICIPAL I
+926826884,MEMUX,MAINE MUNICIPAL A
+926902792,VBDFX,WB CAPITAL BOND FUND
+926902818,AFTRZ,WB CAPITAL LIMITED TERM BOND FUND
+926902834,VEQSX,VINTAGE EQUITY FUND CL SXXX MRGD TO FEDEX XXX
+92828N106,PASGX,VIRTUS ALL-CAP GROWTH A XXX MGR TO PSTAX
+92828N114,VMACX,VIRTUS KAR MID-CAP CORE A
+92828N122,VMCCX,VIRTUS KAR MID-CAP CORE C
+92828N130,VIMCX,VIRTUS KAR MID-CAP CORE I
+92828N189,VKSRX,VIRTUS KAR SMALL-MID CAP CORE R6
+92828N197,VKSIX,VIRTUS KAR SMALL MID CAP CORE I
+92828N205,PGOBX,VIRTUS ALL-CAP GROWTH B XXX MGR TO PBTHX
+92828N213,VKSCX,VIRTUS KAR SMALL MID CAP CORE C
+92828N221,VKSAX,VIRTUS KAR SMALL MID CAP CORE A
+92828N247,VRSGX,VIRTUS KAR SMALL-CAP GROWTH R6
+92828N254,VRMGX,VIRTUS KAR MID-CAP GROWTH R6
+92828N304,PGO1X,VIRTUS ALL-CAP GROWTH C XXX MGR TO SSTFX
+92828N411,VQSRX,VIRTUS KAR SMALL-CAP VALUE R6
+92828N429,VSCRX,VIRTUS KAR SMALL-CAP CORE R6
+92828N445,PIPTX,VIRTUS KAR GLOBAL QUALITY DIVIDEND I
+92828N452,PPTCX,VIRTUS KAR GLOBAL QUALITY DIVIDEND C
+92828N460,PPTAX,VIRTUS KAR GLOBAL QUALITY DIVIDEND A
+92828N478,PLXGX,VIRTUS KAR CAPITAL GROWTH I
+92828N486,SSTFX,VIRTUS KAR CAPITAL GROWTH C
+92828N510,PSTAX,VIRTUS KAR CAPITAL GROWTH A
+92828N528,PKSFX,VIRTUS KAR SMALL-CAP CORE I
+92828N536,PKSCX,VIRTUS KAR SMALL-CAP CORE C
+92828N544,PKSBX,VIRTUS SMALL CAP CORE CL XXX MERGED PKSAX
+92828N551,PKSAX,VIRTUS KAR SMALL-CAP CORE A
+92828N569,PDS45,VIRTUS SMALL-CAP VAL C XXX MGR TO PCCZX
+92828N577,PDSBX,VIRTUS SMALL-CAP VAL B XXX MGR TO PDSBB
+92828N585,PDS34,VIRTUS SMALL-CAP VAL A XXX MGR TO HSV1Z
+92828N593,PXSGX,VIRTUS KAR SMALL-CAP GROWTH I
+92828N619,PSGCX,VIRTUS KAR SMALL-CAP GROWTH C
+92828N627,PSGAX,VIRTUS KAR SMALL-CAP GROWTH A
+92828N635,PEM99,VIRTUS SMALL CAP GROWTH MERGED TO XXXXX
+92828N643,PSMGX,VIRTUS SMALL CAP GROWTH XXX MERGED PAMAX
+92828N650,PAMAX,VIRTUS SMALL CAP GROWTH MERGED TO XXXXX
+92828N668,PXQSX,VIRTUS KAR SMALL-CAP VALUE I
+92828N676,PQSCX,VIRTUS KAR SMALL-CAP VALUE C
+92828N684,PQSAX,VIRTUS KAR SMALL-CAP VALUE A
+92828N700,PHGRX,VIRTUS CAPITAL GROWTH MERGE TO XXXXX
+92828N734,PICMX,VIRTUS KAR MID-CAP GROWTH I
+92828N742,PSKCX,VIRTUS KAR MID-CAP GROWTH C
+92828N767,PHSKX,VIRTUS KAR MID-CAP GROWTH A
+92828N775,POICX,VIRTUS TACTICAL ALLOCATION C
+92828N791,NAINX,VIRTUS TACTICAL ALLOCATION A
+92828N809,PGTBX,VIRTUS CAPITAL GROWTH MERGE TO XXXXXX
+92828N817,TIGOX,VIRTUS GROWTH OPPTY FD I XXX LIQ
+92828N825,TGOCX,VIRTUS GROWTH OPPTY FD C XXX LIQ
+92828N833,PHXSZ,VIRTUS GROWTH OPPTY FD A XXX LIQUIDATION
+92828N841,PXIIX,VIRTUS KAR EQUITY INCOME I
+92828N858,PGICX,VIRTUS KAR EQUITY INCOME C
+92828N874,PDIAX,VIRTUS KAR EQUITY INCOME A
+92828N882,PHCAX,VIRTUS CAPITAL GROWTH MERGE TO XXXXXX
+92828R107,SAVAX,VIRTUS NEWFLEET CORE PLUS BOND A
+92828R164,VAISX,VIRTUS RAMPART MULTI-ASSET TREND I
+92828R172,VAACX,VIRTUS RAMPART MULTI-ASSET TREND C
+92828R180,VAAAX,VIRTUS RAMPART MULTI-ASSET TREND A
+92828R230,VAPIX,VIRTUS FORT TREND FUND CLASS I
+92828R248,VAPCX,VIRTUS FORT TREND FUND CLASS C
+92828R255,VAPAX,VIRTUS FORT TREND FUND CLASS A
+92828R271,VARIX,VIRTUS RAMPART SECTOR TREND I
+92828R289,VMFIX,VIRTUS NEWFLEET MULTI-SECT INTRMDT BD I
+92828R305,SAVCX,VIRTUS NEWFLEET CORE PLUS BOND C
+92828R313,VADIX,VIRTUS DUFF & PHELPS REAL ASSET I
+92828R321,VGEIX,VIRTUS VONTOBEL GREATER EURP OPPS I
+92828R339,VGECX,VIRTUS VONTOBEL GREATER EURP OPPS C
+92828R347,VGEAX,VIRTUS VONTOBEL GREATER EURP OPPS A
+92828R388,VGISX,VIRTUS DUFF & PHELPS GLB RL ESTT SECS I
+92828R396,VGSCX,VIRTUS DUFF & PHELPS GLB RL ESTT SECS C
+92828R404,SAVYX,VIRTUS NEWFLEET CORE PLUS BOND I
+92828R412,VGSAX,VIRTUS DUFF & PHELPS GLB RL ESTT SECS A
+92828R420,WWOCX,VIRTUS VONTOBEL GLOBAL OPPORTUNITIES C
+92828R446,NWWOX,VIRTUS VONTOBEL GLOBAL OPPORTUNITIES A
+92828R453,PSWCX,VIRTUS ALPHASECTOR XXX MRG ALLOC FD CL C
+92828R461,PSWAX,VIRTUS ALPHASECTOR ALLOC MRGD TO XXXX
+92828R479,PWBCX,VIRTUS RAMPART SECTOR TREND C
+92828R487,PWBAX,VIRTUS RAMPART SECTOR TREND A
+92828R495,PWACX,VIRTUS WEALTH ACCUM XXX MRG PHOLIO C
+92828R511,PWAAX,VIRTUS WEALTH ACCUM XXX MRG PHOLIO A
+92828R529,PSFIX,VIRTUS NEWFLEET SENIOR FLOATING RATE I
+92828R537,PFSRX,VIRTUS NEWFLEET SENIOR FLOATING RATE C
+92828R545,PSFRX,VIRTUS NEWFLEET SENIOR FLOATING RATE A
+92828R552,PHRIX,VIRTUS DUFF & PHELPS REAL ESTATE SECS I
+92828R560,PHRCX,VIRTUS DUFF & PHELPS REAL ESTATE SECS C
+92828R586,PHRAX,VIRTUS DUFF & PHELPS REAL ESTATE SECS A
+92828R594,PMSTX,VIRTUS NEWFLEET MULTI-SECTOR S/T BD C1
+92828R610,PIMSX,VIRTUS NEWFLEET MULTI-SECTOR S/T BD I
+92828R628,PSTCX,VIRTUS NEWFLEET MULTI-SECTOR S/T BD C
+92828R644,NARAX,VIRTUS NEWFLEET MULTI-SECTOR S/T BD A
+92828R651,NCMFX,VIRTUS NEWFLEET MULTI-SECT INTRMDT BD C
+92828R677,NAMFX,VIRTUS NEWFLEET MULTI-SECT INTRMDT BD A
+92828R685,PMM23,VIRTUS MONEY MKT FD A XXX MRGR HICBZ
+92828R701,PHGBX,VIRTUS CORE BOND CL A MGR TO XXX SAVAX
+92828R735,PXRIX,VIRTUS DUFF & PHELPS INTL RL ESTT SECS I
+92828R743,PXRCX,VIRTUS DUFF & PHELPS INTL RL ESTT SECS C
+92828R750,PXRAX,VIRTUS DUFF & PHELPS INTL RL ESTT SECS A
+92828R768,PGHCX,VIRTUS NEWFLEET HIGH YIELD C
+92828R784,PHCHX,VIRTUS NEWFLEET HIGH YIELD A
+92828R792,PGIUX,VIRTUS DUFF & PHELPS GLOBAL INFRAS I
+92828R800,PUSBX,VIRTUS CORE BD CL B XXX MRG
+92828R818,PGUCX,VIRTUS DUFF & PHELPS GLOBAL INFRAS C
+92828R826,PGUAX,VIRTUS DUFF & PHELPS GLOBAL INFRAS A
+92828R834,JVXIX,VIRTUS VONTOBEL FOREIGN OPPORTUNITIES I
+92828R842,JVICX,VIRTUS VONTOBEL FOREIGN OPPORTUNITIES C
+92828R859,JVIAX,VIRTUS VONTOBEL FOREIGN OPPORTUNITIES A
+92828R867,PDPCX,VIRTUS DUFF & PHELPS REAL ASSET C
+92828R875,PDPAX,VIRTUS DUFF & PHELPS REAL ASSET A
+92828R883,PUSCX,VIRTUS CORE BD CL C XXX MRG
+92828T103,HIBZX,VIRTUS BALANCED ALLOC CL A XXXLIQ
+92828T202,PBCIX,VIRTUS BALANCED ALLOC CL C XXXLIQ
+92828T301,HIBLX,VIRTUS BALANCED ALLOC CL I XXXXLIQ
+92828T558,HACXX,VIRTUS INSIGHT MONEY MKT FD CLASS I
+92828T616,HXB99,VIRTUS TAX EXEMPT BOND I XXX USE 92828W288
+92828T624,PXC98,VIRTUS TAX EXEMPT BOND C XXX USE 92828W296
+92828T632,HXB98,VIRTUS TAX EXEMPT BOND A XXX USE 92828W312
+92828T640,HSC89,VIRTUS DISCIPLINED SMALLMERGED TO XXXXX
+92828T657,PCCZX,VIRTUS DISCIPLINED SMALLMERGED TO XXXXX
+92828T665,HSVZX,VIRTUS DISCIPLINED SMALLMERGED TO XXXXX
+92828T673,HSC22,VIRTUS DISCIPLINED SMALLMERGED TO XXXXX
+92828T681,POCZX,VIRTUS INSIGHT SMALL XXX MRG CAP OPPTY FD C
+92828T699,HSCZX,VIRTUS DISCIPLINED SMALLMERGED TO XXXXX
+92828T723,PSC12,VIRTUS INSIGHT SMALL CAP GWH FD C XXX LIQ
+92828T731,PSAAX,VIRTUS INSIGHT SMALL CAP GR FD A XXX LIQ
+92828T749,HIB98,VIRTUS LOW DURATION XXX USE 92828W320 INCM I
+92828T756,PCM98,VIRTUS LOW DURATION XXX USE 92828W338 INCM C
+92828T764,HIM98,VIRTUS LOW DURATION XXX USE 92828W346 INCM A
+92828T772,HIXIX,VIRTUS INTER TAX EXEMPT MRG TO XXXX
+92828T798,HIXZX,VIRTUS INTER TAX EXEMPT MRG TO XXXX
+92828T814,HIGIX,VIRTUS INTER GOVT BD CL I XXX LIQ
+92828T822,HIGZX,VIRTUS INTER GOVT BD CL XXXLIQ
+92828T848,HIDAX,VIRTUS INDEX FD CL A XXX LIQUIDATION
+92828W155,VKIIX,VIRTUS KAR INTERNATIONAL SM-MID CP II I
+92828W189,VRESX,VIRTUS KAR EMERGING MARKETS SMALL-CAP R6
+92828W213,VRGOX,VIRTUS VONTOBEL GLOBAL OPPORTUNITIES R6
+92828W221,VGIRX,VIRTUS DUFF & PHELPS GLOBAL INFRAS R6
+92828W239,VRGEX,VIRTUS DUFF & PHELPS GLB RL ESTT SECS R6
+92828W288,HXBIX,VIRTUS SEIX TAX-EXEMPT BOND I
+92828W296,PXCZX,VIRTUS SEIX TAX-EXEMPT BOND C
+92828W312,HXBZX,VIRTUS SEIX TAX-EXEMPT BOND A
+92828W320,HIBIX,VIRTUS NEWFLEET LOW DUR COR PL BD I
+92828W338,PCMZX,VIRTUS NEWFLEET LOW DUR COR PL BD C
+92828W346,HIMZX,VIRTUS NEWFLEET LOW DUR COR PL BD A
+92828W353,VREMX,VIRTUS SGA EMERGING MARKETS EQUITY R6
+92828W361,HIEMX,VIRTUS SGA EMERGING MARKETS EQUITY I
+92828W379,PICEX,VIRTUS SGA EMERGING MARKETS EQUITY C
+92828W387,HEMZX,VIRTUS SGA EMERGING MARKETS EQUITY A
+92828W528,VRREX,VIRTUS DUFF & PHELPS REAL ESTATE SECS R6
+92828W551,VRISX,VIRTUS KAR INTERNATIONAL SMALL-MID CAPR6
+92828W569,VFOPX,VIRTUS VONTOBEL FOREIGN OPPORTUNITIES R6
+92828W593,VIESX,VIRTUS KAR EMERGING MARKETS SMALL-CAP I
+92828W619,VCESX,VIRTUS KAR EMERGING MARKETS SMALL-CAP C
+92828W627,VAESX,VIRTUS KAR EMERGING MARKETS SMALL-CAP A
+92828W767,PHCIX,VIRTUS NEWFLEET HIGH YIELD I
+92828W775,WWOIX,VIRTUS VONTOBEL GLOBAL OPPORTUNITIES I
+92828W783,VWMIX,VIRTUS HORIZON WEALTH MASTERS I
+92828W791,VWMCX,VIRTUS HORIZON WEALTH MASTERS C
+92828W817,VWMAX,VIRTUS HORIZON WEALTH MASTERS A
+92828W825,VIISX,VIRTUS KAR INTERNATIONAL SMALL-MID CAP I
+92828W833,VCISX,VIRTUS KAR INTERNATIONAL SMALL-MID CAP C
+92828W841,VISAX,VIRTUS KAR INTERNATIONAL SMALL-MID CAP A
+92828W858,VHFIX,VIRTUS HERZFELD I
+92828W866,VHFCX,VIRTUS HERZFELD C
+92828W874,VHFAX,VIRTUS HERZFELD A
+92828Y482,SHSIX,VIRTUS STONE HARBOR STRATEGIC INC I
+92828Y516,SHLMX,VIRTUS STONE HARBOR LOCAL MARKETS I
+92828Y532,SHHYX,VIRTUS STONE HARBOR HIGH YIELD BD I
+92828Y557,SHMDX,VIRTUS STONE HARBOR EMERG MKTS DBT INC I
+92828Y565,VSHCX,VIRTUS STONE HARBOR EMERG MKTS DBT INC A
+92828Y573,SHADX,VIRTUS STONE HARBOR EMS DBT ALLC I
+92828Y599,SHCDX,VIRTUS STONE HARBOR EMERGING MKTS BOND I
+92828Y623,VAABX,VIRTUS DUFF & PHELPS REAL ASSET R6
+92828Y649,VIDMX,VIRTUS KAR DEVELOPING MARKETS I
+92828Y664,VDMAX,VIRTUS KAR DEVELOPING MARKETS A
+92830F802,VEI11,VISION LARGE CAP VALUE CL A
+92835M414,AMFNX,VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY R6
+92835M422,ASFYX,VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY I
+92835M430,ASFCX,VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY C
+92835M448,AMFAX,VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY A
+92835M455,GAFNX,VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES R6
+92835M463,GAFYX,VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I
+92835M471,GAFCX,VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES C
+92835M489,GAFAX,VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES A
+92835M513,VLSIX,VIRTUS KAR LONG/SHORT EQUITY I
+92835M521,VLSCX,VIRTUS KAR LONG/SHORT EQUITY C
+92835M539,VLSAX,VIRTUS KAR LONG/SHORT EQUITY A
+92835M695,VLPIX,VIRTUS DUFF & PHELPS SEL MLP & ENGY I
+92835M711,VLPCX,VIRTUS DUFF & PHELPS SEL MLP & ENGY C
+92835M729,VLPAX,VIRTUS DUFF & PHELPS SEL MLP & ENGY A
+92835M778,VMSIX,VIRTUS AVIVA MULTI-STRATEGY TRGT RET I
+92835M786,VCMSX,VIRTUS AVIVA MULTI-STRATEGY TRGT RET C
+92835M794,VMS89,VIRTUS AVIVA MULTI-STRATEGY TRGT RET A
+92836N106,SGAAX,VIRTUS SGA GLOBAL GROWTH A
+92836N205,SGACX,VIRTUS SGA GLOBAL GROWTH C
+92836N304,SGAPX,VIRTUS SGA GLOBAL GROWTH I
+92836N403,SGARX,VIRTUS SGA GLOBAL GROWTH R6
+92836N502,VTAIX,VIRTUS TACTICAL ALLOCATION I
+92836N742,VKSFX,VIRTUS KAR SMALL-MID CAP VALUE I
+92836N767,VKSDX,VIRTUS KAR SMALL-MID CAP VALUE A
+92836N783,VIKSX,VIRTUS KAR SMALL-MID CAP GROWTH I
+92836N817,VAKSX,VIRTUS KAR SMALL-MID CAP GROWTH A
+928374602,VGVIX,JPMORGAN U.S. TREASURY A **** MERGER TO OGGAX
+928374644,CVG1Z,JPMORGAN CAP GROWTH C
+928374651,VGI9X,JPMORGAN GROWTH & INC OME CL C
+92837F102,STGIX,VIRTUS SEIX CORE BOND A
+92837F169,SLMTX,VIRTUS SEIX US MORTGAGE I
+92837F177,SCLFX,VIRTUS SEIX US MORTGAGE C
+92837F185,SLTMX,VIRTUS SEIX US MORTGAGE A
+92837F193,CLVGX,VIRTUS GROWTH XXXLIQ STRAT CL I
+92837F201,SCIGX,VIRTUS SEIX CORE BD R
+92837F219,SGILX,VIRTUS GROWTH XXXLIQ STRAT CL C
+92837F227,SGIAX,VIRTUS GROWTH XXXLALLOCSTRAT CL A
+92837F235,SCCTX,VIRTUS CONSRV XXXLALLOCSTRAT CL I
+92837F243,SCCLX,VIRTUS CONSRV XXXL ALLOCSTRAT CL C
+92837F250,SVCAX,VIRTUS CONSRV XXXL ALLOCSTRAT CL A
+92837F268,SCIZX,VIRTUS SGA INTERNATIONAL GROWTH R6
+92837F276,STITX,VIRTUS SGA INTERNATIONAL GROWTH I
+92837F284,SCIIX,VIRTUS SGA INTERNATIONAL GROWTH A
+92837F292,SCATX,VIRTUS ZEVENBERGEN INNOVATIVE GR STK I
+92837F300,STIGX,VIRTUS SEIX CORE BOND I
+92837F318,SAGAX,VIRTUS ZEVENBERGEN INNOVATIVE GR STK A
+92837F334,SSCTX,VIRTUS SILVANT SMALL-CAP GROWTH STK I
+92837F342,SSCFX,VIRTUS SILVANT SMALL CAP GWTH STK C
+92837F359,SCGIX,VIRTUS SILVANT SMALL-CAP GROWTH STK A
+92837F375,STCAX,VIRTUS SILVANT LARGE-CAP GROWTH STK I
+92837F383,STCFX,VIRTUS SILVANT LARGE CAP GWTH STK C
+92837F391,STCIX,VIRTUS SILVANT LARGE-CAP GROWTH STK A
+92837F409,STGZX,VIRTUS SEIX CORE BOND R6
+92837F417,SCETX,VIRTUS CEREDEX SMALL-CAP VALUE EQ I
+92837F425,STCEX,VIRTUS CEREDEX SMALL-CAP VALUE EQ C
+92837F433,SASVX,VIRTUS CEREDEX SMALL-CAP VALUE EQ A
+92837F441,SMVZX,VIRTUS CEREDEX MID-CAP VALUE EQUITY R6
+92837F458,SMVTX,VIRTUS CEREDEX MID-CAP VALUE EQUITY I
+92837F466,SMVFX,VIRTUS CEREDEX MID-CAP VALUE EQUITY C
+92837F474,SAMVX,VIRTUS CEREDEX MID-CAP VALUE EQUITY A
+92837F482,STVZX,VIRTUS CEREDEX LARGE-CAP VALUE EQUITY R6
+92837F490,STVTX,VIRTUS CEREDEX LARGE-CAP VALUE EQUITY I
+92837F508,SAINX,VIRTUS SEIX CORPORATE BOND A
+92837F516,SVIFX,VIRTUS CEREDEX LARGE-CAP VALUE EQUITY C
+92837F524,SVIIX,VIRTUS CEREDEX LARGE-CAP VALUE EQUITY A
+92837F557,CMDTX,VIRTUS SEIX SHORT-TERM MUNICIPAL BOND I
+92837F565,SMMAX,VIRTUS SEIX SHORT-TERM MUNICIPAL BOND A
+92837F599,STTBX,VIRTUS SEIX INVESTMENT GRADE TX-EX BD I
+92837F607,STIFX,VIRTUS SEIX CORPORATE BOND C
+92837F615,SISIX,VIRTUS SEIX INVESTMENT GRADE TX-EX BD A
+92837F623,SCFTX,VIRTUS SEIX HIGH GRADE MUNICIPAL BOND I
+92837F631,SFLTX,VIRTUS SEIX HIGH GRADE MUNICIPAL BOND A
+92837F664,HYIZX,VIRTUS SEIX HIGH YIELD R6
+92837F672,SAMHX,VIRTUS SEIX HIGH YIELD I
+92837F680,HYLSX,VIRTUS SEIX HIGH YIELD R
+92837F698,HYPSX,VIRTUS SEIX HIGH YIELD A
+92837F706,STICX,VIRTUS SEIX CORPORATE BOND I
+92837F722,STHTX,VIRTUS SEIX HIGH INCOME I
+92837F730,STHIX,VIRTUS SEIX HIGH INCM FD R
+92837F748,SAHIX,VIRTUS SEIX HIGH INCOME A
+92837F755,SFRZX,VIRTUS SEIX FLOATING RATE HIGH INC R6
+92837F763,SAMBX,VIRTUS SEIX FLOATING RATE HIGH INC I
+92837F771,SFRCX,VIRTUS SEIX FLOATING RATE HIGH INC C
+92837F789,SFRAX,VIRTUS SEIX FLOATING RATE HIGH INC A
+92837F797,SISSX,VIRTUS SEIX ULTRA-SHORT BOND I
+92837F805,CBPSX,VIRTUS SEIX TOTAL RETURN BOND A
+92837F813,SIGZX,VIRTUS SEIX US GOVT SECS ULTR-SHRT BD R6
+92837F821,SIGVX,VIRTUS SEIX US GOVT SECS ULTR-SHRT BD I
+92837F839,SSBTX,VIRTUS SEIX SHORT-TERM BOND I
+92837F847,SCBSX,VIRTUS SEIX SHORT-TERM BOND C
+92837F854,STSBX,VIRTUS SEIX SHORT-TERM BOND A
+92837F862,SAMZX,VIRTUS SEIX TOTAL RETURN BOND R6
+92837F870,SAMFX,VIRTUS SEIX TOTAL RETURN BOND I
+92837F888,SCBLX,VIRTUS SEIX TOTAL RETURN BD R
+92837N105,PNEAX,VIRTUS NFJ DIVIDEND VALUE A
+92837N147,AZBIX,VIRTUS SMALL-CAP INSTITUTIONAL
+92837N154,AZBPX,VIRTUS SMALL-CAP P
+92837N162,ASCFX,VIRTUS SMALL-CAP R6
+92837N188,AZBCX,VIRTUS SMALL-CAP C
+92837N196,AZBAX,VIRTUS SMALL-CAP A
+92837N204,PNECX,VIRTUS NFJ DIVIDEND VALUE C
+92837N212,PRAAX,VIRTUS NFJ MID-CAP VALUE ADMIN
+92837N220,PRNIX,VIRTUS NFJ MID-CAP VALUE INST
+92837N238,ANRPX,VIRTUS NFJ MID-CAP VALUE P
+92837N246,ANPRX,VIRTUS NFJ MID-CAP VALUE R6
+92837N253,PRNRX,VIRTUS NFJ MID CAP VALUE R
+92837N261,PQNCX,VIRTUS NFJ MID-CAP VALUE C
+92837N279,PQNAX,VIRTUS NFJ MID-CAP VALUE A
+92837N287,DRMAX,VIRTUS SILVANT MID-CAP GROWTH ADMIN
+92837N295,DRMCX,VIRTUS SILVANT MID-CAP GROWTH INST
+92837N303,PNERX,VIRTUS NFJ DIVIDEND VALUE R
+92837N337,PRMRX,VIRTUS ALLIANZGI MID CAP GROWTH R
+92837N345,RMDCX,VIRTUS SILVANT MID-CAP GROWTH C
+92837N352,RMDAX,VIRTUS SILVANT MID-CAP GROWTH A
+92837N360,ALNFX,VIRTUS NFJ LARGE-CAP VALUE ADMIN
+92837N378,ANVIX,VIRTUS NFJ LARGE-CAP VALUE FUND INST
+92837N386,ALCPX,VIRTUS NFJ LARGE-CAP VALUE P
+92837N402,ANDVX,VIRTUS NFJ DIVIDEND VALUE R6
+92837N410,ANLRX,VIRTUS NFJ LARGE-CAP VALUE R
+92837N428,PNBCX,VIRTUS NFJ LARGE-CAP VALUE C
+92837N436,PNBAX,VIRTUS NFJ LARGE-CAP VALUE A
+92837N451,ANJIX,VIRTUS NFJ INTERNATIONAL VALUE INST
+92837N469,AFVPX,VIRTUS NFJ INTERNATIONAL VALUE P
+92837N477,ANAVX,VIRTUS NFJ INTERNATIONAL VALUE R6
+92837N493,AFJCX,VIRTUS NFJ INTERNATIONAL VALUE C
+92837N501,ADJPX,VIRTUS NFJ DIVIDEND VALUE P
+92837N519,AFJAX,VIRTUS NFJ INTERNATIONAL VALUE A
+92837N535,AZNIX,VIRTUS INCOME & GROWTH INST
+92837N543,AIGPX,VIRTUS INCOME & GROWTH P
+92837N576,AZNCX,VIRTUS INCOME & GROWTH C
+92837N584,AZNAX,VIRTUS INCOME & GROWTH A
+92837N600,NFJEX,VIRTUS NFJ DIVIDEND VALUE INST
+92837N618,HLHIX,VIRTUS KAR HEALTH SCIENCES INST
+92837N659,RCGHX,VIRTUS KAR HEALTH SCIENCES C
+92837N667,RAGHX,VIRTUS KAR HEALTH SCIENCES A
+92837N683,DGSCX,VIRTUS KAR GLOBAL SMALL-CAP INST
+92837N691,ARSPX,VIRTUS KAR GLOBAL SMALL-CAP P
+92837N709,ANDAX,VIRTUS NFJ DIVIDEND VALUE ADMIN
+92837N733,RGSCX,VIRTUS KAR GLOBAL SMALL-CAP C
+92837N741,RGSAX,VIRTUS KAR GLOBAL SMALL-CAP A
+92837N758,PGFAX,VIRTUS SILVANT FOCUSED GROWTH ADMIN
+92837N766,PGFIX,VIRTUS SILVANT FOCUSED GROWTH INST
+92837N774,AOGPX,VIRTUS SILVANT FOCUSED GROWTH P
+92837N782,AFGFX,VIRTUS SILVANT FOCUSED GROWTH R6
+92837N790,PPGRX,VIRTUS ALLIANZGI FOCUSED GROWTH R
+92837N808,AOTAX,VIRTUS EMERGING MARKETS OPPS A
+92837N816,PGWCX,VIRTUS SILVANT FOCUSED GROWTH C
+92837N824,PGWAX,VIRTUS SILVANT FOCUSED GROWTH A
+92837N840,AOTIX,VIRTUS EM OPPS INSTL
+92837N857,AEMPX,VIRTUS EMERGING MARKETS OPPS P
+92837N865,AEMOX,VIRTUS EM OPPS R6
+92837N881,AOTCX,VIRTUS EMERGING MARKETS OPPS C
+92837Q108,PCVAX,VIRTUS NFJ SMALL-CAP VALUE A
+92837Q207,PCVCX,VIRTUS NFJ SMALL-CAP VALUE C
+92837Q306,PNVRX,VIRTUS ALLIANZGI SMALL-CAP VALUE R
+92837Q405,ANFVX,VIRTUS NFJ SMALL-CAP VALUE R6
+92837Q504,ASVPX,VIRTUS NFJ SMALL-CAP VALUE P
+92837Q603,PSVIX,VIRTUS NFJ SMALL-CAP VALUE INST
+92837Q702,PVADX,VIRTUS NFJ SMALL-CAP VALUE ADMIN
+92837Q777,VAAGX,VIRTUS NFJ LARGE-CAP VALUE R6
+92837Q801,RAGTX,VIRTUS ZEVENBERGEN TECHNOLOGY A
+92837Q835,DGTAX,VIRTUS ZEVENBERGEN TECHNOLOGY ADMIN
+92837Q843,DRGTX,VIRTUS ZEVENBERGEN TECHNOLOGY INST
+92837Q850,ARTPX,VIRTUS ZEVENBERGEN TECHNOLOGY P
+92837Q884,RCGTX,VIRTUS ZEVENBERGEN TECHNOLOGY C
+92837X632,VSGEX,VIRTUS SGA INTERNATIONAL GROWTH C
+92837X665,VVERX,VIRTUS CEREDEX SMALL-CAP VALUE EQ R6
+92837X681,SSAGX,VIRTUS SEIX US GOVT SECS ULTR-SHRT BD A
+92838V106,ANCMX,VIRTUS CONVERTIBLE P
+92838V205,ALOIX,VIRTUS INTERNATIONAL S/C INSTL
+92838V304,ALOPX,VIRTUS INTERNATIONAL S/C P
+92838V353,VAADX,VIRTUS CONVERTIBLE R6
+92838V361,AZMIX,VIRTUS NFJ EMERGING MARKETS VALUE INS
+92838V379,AZMPX,VIRTUS NFJ EMERGING MARKETS VALUE P
+92838V387,AZMCX,VIRTUS NFJ EMERGING MARKETS VALUE C
+92838V395,AZMAX,VIRTUS NFJ EMERGING MARKETS VALUE A
+92838V411,AERIX,VIRTUS ALLIANZGI EM CNSMER INSTL
+92838V429,AMMAX,VIRTUS ALLIANZGI EM CNSMER A
+92838V437,ACKIX,VIRTUS CORE PLUS BOND INST
+92838V445,ACOSX,VIRTUS CORE PLUS BOND R6
+92838V460,AWTIX,VIRTUS DUFF & PHELPS WATER INST
+92838V478,AWTPX,VIRTUS DUFF & PHELPS WATER P
+92838V486,AWTCX,VIRTUS DUFF & PHELPS WATER C
+92838V494,AWTAX,VIRTUS DUFF & PHELPS WATER A
+92838V510,ASHIX,VIRTUS NEWFLEET SHORT DUR H INC INSTL
+92838V528,ASHPX,VIRTUS NEWFLEET SHORT DUR H INC P
+92838V536,ASHCX,VIRTUS NEWFLEET SHORT DUR H INC C
+92838V544,ASHAX,VIRTUS NEWFLEET SHORT DUR H INC A
+92838V551,AGASX,VIRTUS GLOBAL ALLOCATION R6
+92838V569,ADYFX,VIRTUS GLOBAL DYNAMIC ALLO R6
+92838V577,AIISX,VIRTUS INTERNATIONAL S/C R6
+92838V585,ARISX,VIRTUS PREFERRED SECS & INC R6
+92838V601,AOPAX,VIRTUS INTERNATIONAL S/C A
+92838V619,APEIX,VIRTUS PREFERRED SECS&INC INST
+92838V627,ASTNX,VIRTUS NFJ GLOBAL SUST INSTL
+92838V643,ASHSX,VIRTUS NEWFLEET SHORT DUR H INC R6
+92838V650,ASUAX,VIRTUS NFJ GLOBAL SUSTAINABILITY A
+92838V668,AGSPX,VIRTUS GLOBAL DYNAMIC ALLO P
+92838V684,AGAIX,VIRTUS GLOBAL DYNAMICALLO INST
+92838V700,AYBIX,VIRTUS SEIX HIGH YIELD BOND INST
+92838V718,ASACX,VIRTUS GLOBAL DYNAMIC ALLO C
+92838V726,AGAPX,VIRTUS GLOBAL ALLOCATION P
+92838V742,AGAMX,VIRTUS GLOBAL ALLOCATION ADMIN
+92838V759,PALLX,VIRTUS GLOBAL ALLOCATION INSTL
+92838V767,PALAX,VIRTUS GLOBAL ALLOCATION A
+92838V775,PALCX,VIRTUS GLOBAL ALLOCATION C
+92838V783,ASGAX,VIRTUS GLOBAL DYNAMIC ALLO A
+92838V791,ANZAX,VIRTUS CONVERTIBLE A
+92838V817,ANZCX,VIRTUS CONVERTIBLE C
+92838V833,ANNPX,VIRTUS CONVERTIBLE INST
+92838V841,ANNAX,VIRTUS CONVERTIBLE ADMIN
+92838V858,AYBAX,VIRTUS SEIX HIGH YIELD BOND A
+92838V866,AYBCX,VIRTUS SEIX HIGH YIELD BOND C
+92838V882,AYBPX,VIRTUS SEIX HIGH YIELD BOND P
+92839Q106,VMADX,Virtus Managed Account Completion Shares (MACS) Trust
+92839Q205,VMAEX,Virtus Managed Account Completion Shares (MACS) Trust
+92839Q304,VMAFX,Virtus Managed Account Completion Shares (MACS) Trust
+92839Q502,VMAJX,Virtus Managed Account Completion Shares (MACS) Trust
+92839Q601,VMAKX,Virtus Managed Account Completion Shares (MACS) Trust
+92839Q700,VMALX,Virtus Managed Account Completion Shares (MACS) Trust
+92839Q809,VMAMX,Virtus Managed Account Completion Shares (MACS) Trust
+92842A106,VGAFX,Virtus Global Opportunities Fund
+92842A205,VGITX,Virtus Global Opportunities Fund
+92842A304,VGLUX,Virtus Global Opportunities Fund
+928741107,VOLMX,VOLUMETRIC FUND
+928885888,VONTCX,Vontobel Collective Investment Tr
+928888304,VNEPX,VONTOBEL INTL EQUITY FD XXX MRG TO JVEIX
+928888403,VUSVX,VONTOBEL U S VALUE FUND XXX MGR TO JVUIX
+928888502,VIBDX,VONTOBEL INTERNATIONAL BOND FUND
+928888700,VEE9Z,VONTOBEL EASTERN EUROPEAN EQUITY FUND XXX N/C VEEEX
+928888809,VNUSX,VONTOBEL U.S. EQUITY FUND
+928888882,VGXXX,VONTOBEL GREATER EUROPEAN BOND FUND
+928916204,VAZIX,MACQUARIE TAX-FREE ARIZONA A
+928916501,DVACX,MACQUARIE TAX-FREE ARIZONA C
+928916873,DAZIX,MACQUARIE TAX-FREE ARIZONA INSTITUTIONAL
+928918101,DEFFX,MACQUARIE TAX-FREE MN A
+928918408,DMOCX,MACQUARIE TAX-FREE MN C
+928918705,DMNIX,MACQUARIE TAX-FREE MN INSTITUTIONAL
+92891R109,VVJHX,Voya Enhanced Securitized Income Fund
+92891R208,VVJIX,Voya Enhanced Securitized Income Fund
+92891R307,VVJJX,Voya Enhanced Securitized Income Fund
+928920107,VCTFX,MACQUARIE TAX-FREE CO A
+928921865,DVTBX,DELAWARE TAX FREE MO INSURED FUND CL B
+928928142,DTNIX,MACQUARIE TAX-FREE NEW YORK INSTL
+928928159,DTIDX,MACQUARIE TAX-FREE IDAHO INSTITUTIONAL
+928928167,DCTIX,MACQUARIE TAX-FREE CA INSTITUTIONAL
+928928175,DMHIX,MACQUARIE MN HIGH-YIELD MUNI BD INSTL
+928928225,DVHCX,MACQUARIE NATIONAL HI-YLD MUNI BD C
+928928241,CXHYX,MACQUARIE NATIONAL HI-YLD MUNI BD A
+928928258,DVFNX,MACQUARIE TAX-FREE NY C
+928928274,FTNYX,MACQUARIE TAX-FREE NY A
+928928282,DVMMX,MACQUARIE MN HIGH-YIELD MUNI BD C
+928928316,DVMHX,MACQUARIE MN HIGH-YIELD MUNI BD A
+928928704,VIDAX,MACQUARIE TAX-FREE ID A
+928928795,DVFTX,MACQUARIE TAX-FREE CA C
+928928803,DVICX,MACQUARIE TAX-FREE ID C
+928928829,DVTAX,MACQUARIE TAX-FREE CA A
+928930106,DXCCX,DELAWARE TAX-FREE MN INTERMEDIATE A
+928930205,DVSCX,DELAWARE TAX-FREE MN INTERMEDIATE C
+928931104,DVEAX,DELAWARE SELECT GROWTH A
+928931203,DVECX,DELAWARE SELECT GROWTH C
+928931740,DFSRX,DELAWARE SELECT GROWTH R
+928931757,VAGGX,DELAWARE SELECT GROWTH INSTL
+928931773,DVXIX,DELAWARE TAX-EFFICIENT EQUITY FUND INSTITUTIONAL CLASS
+928931799,DVXBX,DELAWARE TAX-EFFICIENT EQUITY FUND CL B
+928931815,DVXAX,DELAWARE TAX-EFF EQ A XXX MGR TO DDGAX
+928965102,CMP89,WM INCOME CL A
+928965391,WMS1Z,WM SMALL CAP VALUE FUND CL A
+928965474,CCU1X,U.S. GOVERNMENT SECURITIES FUND CL C
+928965482,CMP87,WM EQUITY INCOME C
+928965490,CMN9X,WM WEST COAST EQUITY FUND C
+928965508,CMPFX,WM GROWTH & INCOME CL A
+928965524,WMC1Z,WM MONEY MARKET CL C
+928965532,CMG1Z,WM GROWTH & INCOME FUND CLASS C
+928965607,CMF23,WM GROWTH & INCOME CL B
+928965615,WHI1Z,WM HIGH INCOME CL B
+928965623,CPH9X,PRINCIPAL HIGH YIELD BOND II
+928965698,WMB2Z,WM MONEY MARKET CL B
+928965714,CCMX9,WM MONEY MARKET CL A
+928965748,CBU1X,WM US GOVERNMENT SECURITIES CL B
+928965755,CMP7X,WM US GOVERNMENT SECURITIES CL A
+928965789,CMB12,WM BOND & STOCK CL B
+928965839,CMN8X,WM NORTHWEST FUND CL B
+928965888,CMTEX,WM TAX-EXEMPT BOND FUND CL A
+928966209,SQHQX,WM SHORT TERM INCOME FUND CL B
+928966506,SRGF9,WM GROWTH CL A
+928966605,SQGRX,WM GROWTH CL B
+928966712,SRF23,WM FL INSURED MUNI
+928966845,SRC5X,WM CA MUNICIPAL CL A
+928966886,SRI99,WM INTL GROWTH FUND CL A
+92907R101,DVCTX,MACQUARIE TAX-FREE CO C
+92907R200,DCOIX,MACQUARIE TAX-FREE CO INSTITUTIONAL
+92910U109,DMIIX,DELAWARE TAX-FREE MN INTERMEDIATE INSTL
+92912M105,LEXCX,VOYA CORPORATE LEADERS TRUST B
+92913F109,XSIAX,VOYA CREDIT INCOME A
+92913F208,XSIBX,VOYA SENIOR INCOME FD B XXX MRG XSISZ
+92913F307,XSICX,VOYA CREDIT INCOME C
+92913F406,XSIIX,VOYA CREDIT INCOME I
+92913F505,XSIWX,VOYA CREDIT INCOME W
+92913H105,IIVGX,ING GROWTH & INCOME PORT I
+92913K108,NSPIX,VOYA SMALLCAP OPPORTUNITIES I
+92913K132,VYGPX,VOYA GLOBAL INCOME & GROWTH W
+92913K157,VYGNX,VOYA GLOBAL INCOME & GROWTH R6
+92913K173,VYGLX,VOYA GLOBAL INCOME & GROWTH I
+92913K181,VYGKX,VOYA GLOBAL INCOME & GROWTH C
+92913K199,VYGJX,VOYA GLOBAL INCOME & GROWTH A
+92913K207,NSPCX,VOYA SMALLCAP OPPORTUNITIES C
+92913K215,VYCIX,VOYA CORPORATE LEADERS 100 W
+92913K272,VYCCX,VOYA CORPORATE LEADERS 100 I
+92913K280,VYCBX,VOYA CORPORATE LEADERS 100 C
+92913K298,VYCAX,VOYA CORPORATE LEADERS 100 A
+92913K405,NSPAX,VOYA SMALLCAP OPPORTUNITIES A
+92913K504,PLCIX,VOYA LARGE-CAP GROWTH I
+92913K512,VHDIX,VOYA US HIGH DIVIDEND LOW VOLATILITY I
+92913K520,VHDAX,VOYA US HIGH DIVIDEND LOW VOLATILITY A
+92913K553,VGOSX,VOYA LARGE-CAP GROWTH R6
+92913K561,VGORX,VOYA LARGE-CAP GROWTH R
+92913K579,IGOWX,VOYA LARGE-CAP GROWTH W
+92913K587,VREQX,VOYA REAL ESTATE FUND R6
+92913K595,CRA98,VOYA REAL ESTATE FUND I
+92913K603,NLCCX,VOYA LARGE-CAP GROWTH C
+92913K611,IDROX,VOYA REAL ESTATE FUND O
+92913K629,CRC99,VOYA REAL ESTATE FUND C
+92913K645,IEDAX,VOYA LARGE CAP VALUE A
+92913K652,CLAZZ,VOYA REAL ESTATE FUND A
+92913K678,IEDCX,VOYA LARGE CAP VALUE C
+92913K686,IEDIX,VOYA LARGE CAP VALUE I
+92913K694,IREWX,VOYA REAL ESTATE FUND W
+92913K710,ISOWX,VOYA SMALLCAP OPPORTUNITIES W
+92913K728,NMCOX,VOYA MIDCAP OPPTY FD O
+92913K736,IWEDX,VOYA LARGE CAP VALUE W
+92913K744,IMOWX,VOYA MIDCAP OPPORTUNITIES W
+92913K793,IMCVX,VOYA MULTI-MANAGER MID CAP VALUE I
+92913K801,NLCAX,VOYA LARGE-CAP GROWTH A
+92913K835,IMOZX,VOYA MIDCAP OPPORTUNITIES R6
+92913K843,ISOZX,VOYA SMALLCAP OPPORTUNITIES R6
+92913K850,NMCIX,VOYA MIDCAP OPPORTUNITIES I
+92913K868,NMCCX,VOYA MIDCAP OPPORTUNITIES C
+92913K884,NMCAX,VOYA MIDCAP OPPORTUNITIES A
+92913L213,VYHXX,VOYA Funds Trust
+92913L221,VVJGX,VOYA Funds Trust
+92913L239,VVJDX,VOYA Funds Trust
+92913L247,VVJCX,VOYA SHORT DURATION HIGH INCOME I
+92913L254,VVJBX,VOYA SHORT DURATION HIGH INCOME A
+92913L262,VVITX,VOYA VACS SERIES HYB
+92913L270,VLNPX,VOYA SMALL CAP GROWTH R6
+92913L288,TCMSX,VOYA FDS TR SMALL CAP GR I
+92913L296,VGMPX,VOYA GNMA INCOME P
+92913L304,IISBX,VOYA SHORT DURATION BOND I
+92913L346,VYDXX,VOYA GOVT MONEY MKT FD L
+92913L353,VYCXX,VOYA GOVERNMENT MONEY MARKET I
+92913L379,VYAXX,VOYA GOVERNMENT MONEY MARKET A
+92913L403,ICSBX,VOYA SHORT DURATION BOND C
+92913L502,IASBX,VOYA SHORT DURATION BOND A
+92913L551,IGZAX,VOYA SHORT DURATION BOND R6
+92913L569,IIBZX,VOYA INTERMEDIATE BOND R6
+92913L593,IHYPX,VOYA HIGH YIELD BOND P
+92913L601,ISICX,VOYA STRATEGIC INCOME OPPORTUNITIES C
+92913L619,IFRPX,VOYA FLOATING RATE P
+92913L627,IHYAX,VOYA HIGH YIELD BOND A
+92913L643,IMYCX,VOYA HIGH YIELD BOND C
+92913L650,IIBAX,VOYA INTERMEDIATE BOND A
+92913L676,IICCX,VOYA INTERMEDIATE BOND C
+92913L684,IICIX,VOYA INTERMEDIATE BOND I
+92913L692,LEXNX,VOYA GNMA INCOME A
+92913L700,ISIAX,VOYA STRATEGIC INCOME OPPORTUNITIES A
+92913L726,LEGNX,VOYA GNMA INCOME C
+92913L734,LEINX,VOYA GNMA INCOME I
+92913L742,IIBOX,VOYA INTERMEDIATE BOND R
+92913L759,IDBOX,VOYA INTERMEDIATE BOND O
+92913L767,IGMWX,VOYA GNMA INCOME W
+92913L775,IIBWX,VOYA INTERMEDIATE BOND W
+92913L783,IHYIX,VOYA HIGH YIELD BOND I
+92913L791,IFRAX,VOYA FLOATING RATE A
+92913L809,ISIWX,VOYA STRATEGIC INCOME OPPORTUNITIES W
+92913L817,IFRCX,VOYA FLOATING RATE C
+92913L825,IFRIX,VOYA FLOATING RATE I
+92913L833,IFRWX,VOYA FLOATING RATE W
+92913L841,IFRRX,VOYA FLOATING RATE FD R
+92913L866,IHYWX,VOYA HIGH YIELD BOND W
+92913L874,IISIX,VOYA STRATEGIC INCOME OPPORTUNITIES I
+92913M138,VTUFX,VOYA TARGET RETIREMENT 2065 R6
+92913M153,VTIUX,VOYA TARGET RETIREMENT 2065 I
+92913M195,VRRMX,VOYA TARGET RETIREMENT 2050 R
+92913M211,VRRLX,VOYA TARGET RETIREMENT 2045 R
+92913M229,VRRKX,VOYA TARGET RETIREMENT 2040 R
+92913M237,VRRJX,VOYA TARGET RETIREMENT 2035 R
+92913M245,VRRIX,VOYA TARGET RETIREMENT 2030 R
+92913M252,VRRHX,VOYA TARGET RETIREMENT 2025 R
+92913M278,VRRFX,VOYA TARGET IN-RETIREMENT R
+92913M336,VMHAX,VOYA EMERGING MARKETS HARD CCY DBT A
+92913M401,IHCSX,VOYA EMERGING MARKETS HARD CCY DBT P
+92913M476,VIGCX,VOYA INVESTMENT GRADE CREDIT I
+92913M484,VACFX,VOYA INVESTMENT GRADE CREDIT A
+92913M492,VTRUX,VOYA TARGET RETIREMENT 2060 R6
+92913M518,VTRSX,VOYA TARGET RETIREMENT 2060 A
+92913M526,VTRRX,VOYA TARGET RETIREMENT 2055 R6
+92913M534,VTRQX,VOYA TARGET RETIREMENT 2055 A
+92913M542,VTRPX,VOYA TARGET RETIREMENT 2050 R6
+92913M559,VTROX,VOYA TARGET RETIREMENT 2050 A
+92913M567,VTRNX,VOYA TARGET RETIREMENT 2045 R6
+92913M575,VTRMX,VOYA TARGET RETIREMENT 2045 A
+92913M583,VTRKX,VOYA TARGET RETIREMENT 2040 R6
+92913M591,VTRJX,VOYA TARGET RETIREMENT 2040 A
+92913M617,VTRHX,VOYA TARGET RETIREMENT 2035 R6
+92913M625,VTRGX,VOYA TARGET RETIREMENT 2035 A
+92913M633,VTRFX,VOYA TARGET RETIREMENT 2030 R6
+92913M641,VTREX,VOYA TARGET RETIREMENT 2030 A
+92913M658,VTRDX,VOYA TARGET RETIREMENT 2025 R6
+92913M666,VTRCX,VOYA TARGET RETIREMENT 2025 A
+92913M674,VTRBX,VOYA TARGET RETIREMENT 2020 R6
+92913M690,VTRWX,VOYA TARGET IN-RETIREMENT R6
+92913M708,IIGPX,VOYA INVESTMENT GRADE CREDIT P
+92913M716,VTRVX,VOYA TARGET IN-RETIREMENT A
+92913M724,VRSAX,VOYA TARGET RETIREMENT 2060 I
+92913M732,VCFIX,VOYA SECURITIZED CREDIT I
+92913M740,VCFAX,VOYA SECURITIZED CREDIT A
+92913M757,VSCFX,VOYA SECURITIZED CREDIT P
+92913M773,IRSLX,VOYA TARGET RETIREMENT 2025 I
+92913M781,IRSMX,VOYA TARGET RETIREMENT 2030 I
+92913M799,IRSNX,VOYA TARGET RETIREMENT 2035 I
+92913M815,IRSOX,VOYA TARGET RETIREMENT 2040 I
+92913M823,IRSPX,VOYA TARGET RETIREMENT 2045 I
+92913M831,IRSQX,VOYA TARGET RETIREMENT 2050 I
+92913M849,IRSVX,VOYA TARGET RETIREMENT 2055 I
+92913M856,ISOLX,VOYA TARGET IN-RETIREMENT I
+92913M880,VEMHX,VOYA EMERGING MARKETS HARD CCY DBT I
+92913P503,IAMOX,VOYA MIDCAP OPPORTUNITIES PORT A
+92913R509,IOCLX,VOYA CORPORATE LEADERS 100 O
+92913R616,IDMOX,VOYA MID CAP RESEARCH ENHANCED INDEX O
+92913R624,IDMXX,VOYA GOVT MONEY MKT FD O
+92913R749,IDSIX,VOYA GLOBAL MULTI ASSET FD O
+92913R798,IMCXX,VOYA GOVT MONEY MKT FD C
+92913R863,ILCAX,VOYA LARGE CAP GROWTH CL A
+92913R889,ILCIX,VOYA LARGE CAP GROWTH CL I XXX MRG PLCIX
+92913T836,IPLIX,VOYA INDEX PLUS LARGECAP PORT I
+92913W508,IGBWX,VOYA GLOBAL BOND W
+92913W573,VGLAX,VOYA INTERNATIONAL HIGH DIV VOLATIL A
+92913W607,IWPVX,VOYA GLOBAL PERSPECTIVES W
+92913W631,IICFX,VOYA MULTI-MANAGER INTL FACTORS I
+92913W672,IWRFX,VOYA RUSSIA W
+92913W680,IEMGX,VOYA MULTI-MANAGER EMERGING MARKETS EQ I
+92913W698,IIRFX,VOYA RUSSIA I
+92913W706,IGVWX,VOYA GLOBAL HIGH DIVIDEND LOW VOL W
+92913W714,IEMHX,VOYA MULTI-MANAGER EMERGING MARKETS EQ A
+92913W722,IEMJX,VOYA MULTI-MANAGER EMERGING MARKETS EQ C
+92913W748,IEMLX,VOYA MULTI-MANAGER EMERGING MARKETS EQ W
+92913W763,IICWX,VOYA MULTI-MANAGER INTL FACTORS W
+92913W771,IADEX,VOYA DIVERSIFIED EMERGING MARKETS DEBT A
+92913W797,IIDEX,VOYA DIVERSIFIED EMERGING MARKETS DEBT I
+92913W847,VGRQX,VOYA GLOBAL REAL ESTATE CL R6
+92913W862,IAPVX,VOYA GLOBAL PERSPECTIVES A
+92913W870,ICPVX,VOYA GLOBAL PERSPECTIVES C
+92913W888,IIPVX,VOYA GLOBAL PERSPECTIVES I
+92913X100,ICGEX,VOYA GLOBAL EQUITY DIVIDEND C
+92913X308,IAGEX,VOYA GLOBAL EQUITY DIVIDEND A
+92913X779,NTKLX,VOYA MULTI-MANAGER INTERNATIONAL SM CP A
+92913X795,NARCX,VOYA MULTI-MANAGER INTERNATIONAL SM CP C
+92913X811,NAWGX,VOYA GLOBAL HIGH DIVIDEND LOW VOL A
+92913X837,NAWCX,VOYA GLOBAL HIGH DIVIDEND LOW VOL C
+92913X845,IGLAX,VOYA GLOBAL REAL ESTATE CL A
+92913X860,IGCAX,VOYA GLOBAL REAL ESTATE CL C
+92913X886,LETRX,VOYA RUSSIA A
+92914A109,IGEIX,VOYA GLOBAL EQUITY DIVIDEND I
+92914A307,ISCWX,VOYA MULTI-MANAGER INTERNATIONAL SM CP W
+92914A398,VYGWX,VOYA GLOBAL DIVERSIFIED PAYMENT W
+92914A406,IIRWX,VOYA INTL REAL ESTATE FD CL W
+92914A422,VYGUX,VOYA GLOBAL DIVERSIFIED PAYMENT R6
+92914A448,VYGSX,VOYA GLOBAL DIVERSIFIED PAYMENT I
+92914A455,VYGRX,VOYA GLOBAL DIVERSIFIED PAYMENT C
+92914A463,VYGQX,VOYA GLOBAL DIVERSIFIED PAYMENT A
+92914A539,VCR98,VOYA CBRE GLOBAL INFRASTRUCTURE I
+92914A554,VCR99,VOYA CBRE GLOBAL INFRASTRUCTURE A
+92914A596,IIGIX,VOYA MULTI-MANAGER INTERNATIONAL EQ I
+92914A604,IRGWX,VOYA GLOBAL REAL ESTATE CL W
+92914A646,IDGTX,VOYA GLOBAL REAL ESTATE CL O
+92914A653,IDGEX,VOYA GLOBAL EQUITY DIV FD CL O
+92914A752,NAWIX,VOYA GLOBAL HIGH DIVIDEND LOW VOL I
+92914A760,NAPIX,VOYA MULTI-MANAGER INTERNATIONAL SM CP I
+92914A778,IIRAX,VOYA INTL REAL ESTATE FD CL A
+92914A794,IIRCX,VOYA INTL REAL ESTATE FD CL C
+92914A810,IIRIX,VOYA INTL REAL ESTATE FD CL I
+92914A828,INGBX,VOYA GLOBAL BOND A
+92914A844,IGBCX,VOYA GLOBAL BOND C
+92914A851,IGBIX,VOYA GLOBAL BOND I
+92914A885,IGLIX,VOYA GLOBAL REAL ESTATE CL I
+92914C881,IRMGX,VOYA RETIREMENT MOD AGRSV PORT ADV
+92914F777,IJSSX,VY JPMORGAN SMALL CAP CORE EQUITY S
+92914G692,ITCSX,VY T. ROWE PRICE CAPITAL APPREC S
+92918A105,VYMQX,VOYA MID CAP RESEARCH ENHANCED INDEX A
+92918A204,VYMRX,VOYA MID CAP RESEARCH ENHANCED INDEX C
+92918A303,VYMSX,VOYA MID CAP RESEARCH ENHANCED INDEX I
+92918A725,VVJEX,VOYA Equity Trust
+92918A733,VWYKX,VOYA SMALL CAP GROWTH W
+92918A774,VWYGX,VOYA SMALL CAP GROWTH C
+92918A782,VWYFX,VOYA SMALL CAP GROWTH A
+92918A790,VYSGX,VOYA SMALL COMPANY W
+92918A824,VYSEX,VOYA SMALL COMPANY R6
+92918A865,VYSAX,VOYA SMALL COMPANY I
+92918A873,VYSZX,VOYA SMALL COMPANY C
+92918A881,VYSYX,VOYA SMALL COMPANY A
+92919X104,VVIQX,VOYA VACS SERIES EMHCD
+92919X203,VVIRX,VOYA VACS SERIES SC
+92922W846,WST8X,WADDELL & REED ADV SCIENCE & TECH C
+92922W887,WRICX,WADDELL & REED ADV INTL GROWTH C
+929303105,WPGRX,WPG GROWTH FUND INC XXX LIQ
+92931E100,WPGFX,WPG LARGE CAP GROWTH FD
+92934R116,CRIAX,CRM SMALL/MID CAP VALUE INST
+92934R124,CRMAX,CRM SMALL/MID CAP VALUE INV
+92934R173,WMS99,WILMINGTON MULTI-MANAGER SMALL CAP INST SHRS
+92934R249,WMM98,WILMINGTON MULTI MNGR REAL ASSET INSTL
+92934R462,RMG1Z,WILMINGTON LARGE CAP GROWTH PORTFOLIO
+92934R488,WLRIX,WILMINGTON LARGE CAP CORE INSTITUTIONAL CLASS
+92934R769,CRIMX,CRM MID CAP VALUE INSTL
+92934R777,CRMMX,CRM MID CAP VALUE INV
+92934R785,CRISX,CRM SMALL CAP VALUE INSTL
+92934R793,CRMSX,CRM SMALL CAP VALUE INV
+92934T203,WML12,WILMINGTON MULTI MANAGER LARGE CAP FUND INSTL SH
+92934T401,RSCNX,ROXBURY SMALL CAP GROWTH INV CL XXX LIQ
+92934T567,WSFIX,WILMINGTON FUNDAMENTALLY WEIGHTED SMALL CO FD INST
+92934T575,WSFAX,WILMINGTON FUNDAMENTALLY WEIGHTED SMALL CO FD A
+92934T617,WLFIX,WILMINGTON FUNDAMENTALLY WEIGHTED LARGE CO FD INST
+92934T625,WLFAX,WILMINGTON FUNDAMENTALLY WEIGHTED LARGE CO FD A
+92934T666,WETFX,WILMINGTON ETF ALLOC A XXX LIQ
+92934T781,WETIX,WILMINGTON ETF ALLOC I XXX LIQ
+92934T799,WMM99,WILMINGTON MULTI MNGR REAL ASSET INV
+92934T823,WMM12,WILMINGTON MULTI-MANAGER XXX LIQSMALL-CAP A-SHRS
+92937L405,WWIFX,WWW INTERNET FD CL Y XXX LIQ
+92938M105,WSTEX,WSTCM GLBL ALLOCATION RISK MGD INV
+92938M204,WSTIX,WSTCM GLBL ALLOCATION RISK MGD INST
+92938M303,WAMBX,WSTCM CREDIT SELECT RISK MANAGED INV
+92938M402,WAMIX,WSTCM CREDIT SELECT RISK MANAGED INSTL
+929901502,BTMYX,WACHOVIA EMERGING MKTS CL Y
+929901601,BTEMX,WACHOVIA EMERGING MARKETS FD
+929901676,CFEQX,WACHOVIA GROWTH & INCOME CL A
+929901692,BTB77,WACHOVIA BALANCED FD CL A
+929901809,BTQEX,WACHOVIA QUANTITATIVE EQUITY CL A
+929901841,BTSVX,WACHOVIA SPECIAL VALUES CL A
+929901858,BSPYX,WACHOVIA SPECIAL VALUE CL Y
+929901882,WAQBX,WACHOVIA QUANTITATIVE EQUITY CL B
+930055108,UNGVX,WADDELL & REED XXX MRG IGJBZ ADV GOVT SECURITIES A
+930055207,WGVBX,WADDELL & REED ADV GOVT SECURITIES B
+930055306,WGVCX,WADDELL & REED ADV GOVT SECURITIES C
+930055405,WGVYX,WADDELL & REED ADV GOVT SECURITIES Y
+930055702,WCLTX,WADDELL & REED ADV LTD TERM BND C
+930055801,WYLTX,WADDELL & REED ADV LTD TERM BND Y
+930057138,WVACX,WADDELL & REED ADV VALUE FD C
+930057195,WYASX,WADDELL & REED ADV XXX MRG IWGIX WILSHIRE GLBL ALLOC FD Y
+930057211,WCASX,WADDELL & REED ADV XXX MRG IWGCX WILSHIRE GLBL ALLOC FD C
+930057229,WBASX,WADDELL & REED ADV XXX MRG IWGBX WILSHIRE GLBL ALLOC FD B
+930057237,UNASX,WADDELL & REED ADV XXX MRG IWG1Z WILSHIRE GLBL ALLOC FD A
+930057252,WAR12,WADDELL & REED ADV RETIREMENT C XXX MGR TO WACCX
+930057260,WRRBX,WADDELL & REED ADV RETIREMENT B XXX MGR TO WACBX
+930057278,UNFDX,WADDELL & REED ADV RETIREMENT A XXX MGR TO UNCIX
+930057377,WYM1Z,WADDELL & REED ADV MUNI HIGH INCOME Y
+930057518,WCCXX,WADDELL & REED ADV XXX MRG IACXX CASH MGMT C
+930057526,WCBXX,WADDELL & REED ADV CASH MGMT B
+930057534,UNCXX,WADDELL & REED ADV XXX MRG IAABC CASH MGMT A
+930057682,WCHIX,WADDELL & REED ADV HIGH XXX MRG WRH1Z INCOME C
+930057815,WYABX,WADDELL & REED ADV BOND Y
+930057823,WCABX,WADDELL & REED ADV BOND C
+930057831,WBABX,WADDELL & REED ADV BOND B
+930057849,UNBDX,WADDELL & REED XXX MRG IBJAX ADV BOND A
+930057856,WAAYX,WADDELL & REED ADV ACCUMULATIVE Y
+930057864,WAACX,WADDELL & REED ADV ACCUMULATIVE C
+930057872,WAABX,WADDELL & REED ADV ACCUMULATIVE B
+930057880,UNACX,WADDELL & REED ADV XXX MRG IATAX ACCUMULATIVE A
+93006P301,WCGRX,WADDELL & REED INVESTED GROWTH PORT C
+93208V304,EWMCX,EVERCORE EQUITY
+933310104,WSCAA,WALTHAUSEN SMALL CAP VALUE
+933310203,WSVIX,WALTHAUSEN FOCUSED SMALL CAP VAL INS
+933310302,WSVRX,WALTHAUSEN SELECT VALUE RETAIL
+933310401,WRSIX,WALTHAUSEN SELECT VALUE R6
+933310500,WFIAA,WALTHAUSEN SMALL CAP VALUE INSTITUTIONAL
+933919102,WPT1Z,CREDIT SUISSE TAX FREE FUND
+93401B105,WPVCX,CREDIT SUISSE POST VENTURE N/C GLBL POST VENTURE
+93401T106,WIGCX,CREDIT SUISSE XXX MRG INTL GROWTH FUND
+93401U103,WSVLX,CREDIT SUISSE STRAT VAL XXX LIQ
+93401Y105,WEMTX,CREDIT SUISSE EMRG MRKT XXX MGR TO WPEMX
+93402E108,WHY12,CREDIT SUISSE HIGH YIELD FUND
+93402J107,WLSEX,CREDIT SUISSE LONG SHORT EQTY FD XXX LIQ
+93402L102,WSG1Z,CREDIT SUISSE STRAT GLOBAL FIXED INCOME
+93402N108,WPU1Z,CREDIT SUISSE U.S. CORE EQUITY
+93402P103,WPC1Z,CREDIT SUISSE U.S. CORE FIXED INCOME
+936772102,WAAEX,WASATCH SMALL CAP GROWTH INVESTOR
+936772201,WGROX,WASATCH CORE GROWTH
+936772300,WHOSX,WASATCH-HOISINGTON US TREASURY
+936772409,WAMCX,WASATCH ULTRA GROWTH
+936772508,WMICX,WASATCH MICRO CAP
+936793207,WMCVX,WASATCH SMALL CAP VALUE
+936793306,WAG55,WASATCH WORLD XXX MRG INNOVATORS FD INV
+936793405,WAIGX,WASATCH INTERNATIONAL GROWTH INVESTOR
+936793488,WGIVX,WASATCH INTERNATIONAL VALUE INSTL
+936793496,WAIVX,WASATCH INTERNATIONAL VALUE INVESTOR
+936793504,WAMVX,WASATCH MICRO CAP VALUE
+936793512,WGUSX,WASATCH US SELECT INST
+936793520,WAUSX,WASATCH US SELECT INVESTOR
+936793538,WGLSX,WASATCH LONG SHORT ALPHA INST
+936793546,WALSX,WASATCH LONG SHORT ALPHA INV
+936793553,WGGCX,WASATCH GREATER CHINA FD INST
+936793561,WAGCX,WASATCH GREATER CHINA FD INV
+936793579,WGMCX,WASATCH ULTRA GROWTH INSTITUTIONAL
+936793587,WGICX,WASATCH MICRO CAP INSTITUTIONAL
+936793595,WGMVX,WASATCH MICRO CAP VALUE INSTITUTIONAL
+936793611,WGISX,WASATCH INTERNATIONAL SELECT INSTL
+936793629,WAISX,WASATCH INTERNATIONAL SELECT INVESTOR
+936793637,WGGSX,WASATCH GLOBAL SELECT INSTITUTIONAL
+936793645,WAGSX,WASATCH GLOBAL SELECT INVESTOR
+936793652,WIFMX,WASATCH FRONTIER EMERG SM COUNTRS INSTL
+936793660,WIINX,WASATCH EMERGING INDIA INSTITUTIONAL
+936793678,WIAEX,WASATCH SMALL CAP GROWTH INSTITUTIONAL
+936793686,WIIOX,WASATCH INTERNATIONAL OPPS INSTL
+936793694,WIIGX,WASATCH INTERNATIONAL GROWTH INSTL
+936793702,WAIOX,WASATCH INTERNATIONAL OPPS INV
+936793710,WIG55,WASATCH WORLD XXX MRG INNOVATORS FD INST
+936793728,WIGOX,WASATCH GLOBAL OPPORTUNITIES INSTL
+936793736,WIEMX,WASATCH EMERGING MARKETS SMALL CAP INSTL
+936793744,WIESX,WASATCH EMERGING MARKETS SELECT INSTL
+936793751,WAESX,WASATCH EMERGING MARKETS SELECT INVESTOR
+936793777,WICVX,WASATCH SMALL CAP VALUE INSTITUTIONAL
+936793785,WILCX,WASATCH GLOBAL VALUE INSTITUTIONAL
+936793793,WIGRX,WASATCH CORE GROWTH INSTITUTIONAL
+936793801,WAS55,WASATCH STRATEGIC XXX MRG INCOME FD INV
+936793819,WAFMX,WASATCH FRONTIER EMERG SM COUNTRS INV
+936793827,WAINX,WASATCH EMERGING INDIA INVESTOR
+936793843,FMIEX,WASATCH GLOBAL VALUE INVESTOR
+936793868,WAGOX,WASATCH GLOBAL OPPORTUNITIES INVESTOR
+936793876,WAHVX,WASATCH HERITAGE VALUE FD XXXLIQ
+936793884,WAEMX,WASATCH EMERGING MARKETS SMALL CAP INV
+939330106,AWSHX,AMERICAN FUNDS WASHINGTON MUTUAL A
+939330304,WSHCX,AMERICAN FUNDS WASHINGTON MUTUAL C
+939330403,WSHFX,AMERICAN FUNDS WASHINGTON MUTUAL F1
+939330502,CWMAX,AMERICAN FUNDS WASHINGTON MUTUAL 529A
+939330700,CWMCX,AMERICAN FUNDS WASHINGTON MUTUAL 529C
+939330734,FWWMX,AMERICAN FUNDS WASHINGTON MUTUAL 529-F-3
+939330742,FWMMX,AMERICAN FUNDS WASHINGTON MUTUAL 529-F-2
+939330775,FWMIX,AMERICAN FUNDS WASHINGTON MUTUAL F3
+939330783,RWMHX,AMERICAN FUNDS WASHINGTON MUTUAL R5E
+939330817,RWMGX,AMERICAN FUNDS WASHINGTON MUTUAL R6
+939330825,WMFFX,AMERICAN FUNDS WASHINGTON MUTUAL F2
+939330833,RWMFX,AMERICAN FUNDS WASHINGTON MUTUAL R5
+939330841,RWMEX,AMERICAN FUNDS WASHINGTON MUTUAL R4
+939330858,RWMCX,AMERICAN FUNDS WASHINGTON MUTUAL R3
+939330866,RWMBX,AMERICAN FUNDS WASHINGTON MUTUAL R2
+939330874,RWMAX,AMERICAN FUNDS WASHINGTON MUTUAL R1
+939330882,CWMFX,AMERICAN FUNDS WASHINGTON MUTUAL 529F1
+941550402,WDOW9,WATERHOUSE DOW JONES INDL AVE INDEX FD
+944174101,WAYFX,WAYCROSS FOCUSED CORE EQUITY FUND
+944174200,WAYEX,WAYCROSS LONG SHORT EQUITY FD
+94904P104,WBALX,WEITZ CONSERVATIVE ALLOCATION-INV CL
+94904P203,WVALX,WEITZ LARGE CAP EQUITY-INVESTOR CL
+94904P302,WEFIX,WEITZ SHORT DURATION INCOME INSTL
+94904P401,SAFEX,WEITZ ULTRA SHORT GOVERNMENT INSTL
+94904P500,WEHIX,WEITZ HICKORY
+94904P609,WPVLX,WEITZ MULTI CAP EQUITY-INVESTOR CL
+94904P708,WPOPX,WEITZ PARTNERS III OPPORTUNITY INSTL
+94904P807,WNTFX,WEITZ NEBRASKA TAX FREE INCOME
+94904P815,WBAIX,WEITZ CONSERVATIVE ALLOCATION-INSTL CL
+94904P823,WCPNX,WEITZ CORE PLUS INCOME INVESTOR
+94904P831,WCPBX,WEITZ CORE PLUS INCOME INSTITUTIONAL
+94904P849,WPVIX,WEITZ MULTI CAP EQUITY-INSTITUTIONAL CL
+94904P856,WVAIX,WEITZ LARGE CAP EQUITY-INSTITUTIONAL CL
+94904P864,WSHNX,WEITZ SHORT DURATION INCOME INVESTOR
+94904P872,WPOIX,WEITZ PARTNERS III OPPORTUNITY INVESTOR
+949363105,WLISZ,WELDON EQUITY & INCM XXX LIQ FUND
+949486104,WEI1Z,WELLESLEY INCOME FUNDXXXN/C SEE VWINX
+94966N625,INCNCX,Wellington Trust Co National Association Multiple Collective Investment Funds Tr
+94966N633,ENASCX,Wellington Trust Co National Association Multiple Collective Investment Funds Tr
+94966N641,RESVBX,Wellington Trust Co National Association Multiple Collective Investment Funds Tr
+94966R345,USIGMX,Wellington Trust Co National Association Collective Investment Fund II
+94966R352,INOPEX,Wellington Trust Co National Association Collective Investment Fund II
+94966R451,CBPSFX,Wellington Trust Co National Association Collective Investment Fund II
+94966R469,CBPSEX,Wellington Trust Co National Association Collective Investment Fund II
+94967E517,SCVOMX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E525,SMICGX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E533,SMICFX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E541,OPFXDX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E558,WQUEMX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E566,GRHZMX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E574,SLCPBX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E616,SMCOMX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967E657,WQUEAX,Wellington Trust Co NA Mutltiple Collective Investment Funds Trust II
+94967F308,OPFXBX,Wellington Trust Co NA Collective Investment Fund II
+94967F407,SCVOAX,Wellington Trust Co NA Collective Investment Fund II
+94967F506,SCVOBX,Wellington Trust Co NA Collective Investment Fund II
+94975A762,WFFAX,WELLS FARGO INTERNATIONAL VALUE A
+94975G108,NVDAX,ALLSPRING DIVERSIFIED EQUITY A
+94975G116,WFLWX,ALLSPRING TARGET 2040 ADMIN
+94975G124,WFOFX,ALLSPRING TARGET 2040 C
+94975G140,STFRX,ALLSPRING TARGET 2040 A
+94975G157,WFLIX,ALLSPRING TARGET 2030 ADMIN
+94975G165,WFDMX,ALLSPRING TARGET 2030 C
+94975G181,STHRX,ALLSPRING TARGET 2030 A
+94975G199,WFLPX,ALLSPRING TARGET 2020 ADMIN
+94975G215,WFLAX,ALLSPRING TARGET 2020 C
+94975G231,STTRX,ALLSPRING TARGET 2020 A
+94975G249,WFLGX,ALLSPRING TARGET 2010 ADMIN
+94975G256,WFOCX,ALLSPRING TARGET 2010 C
+94975G272,STNRX,ALLSPRING TARGET 2010 A
+94975G280,WFLOX,ALLSPRING TARGET TODAY ADMIN
+94975G298,WFODX,ALLSPRING TARGET TODAY C
+94975G306,WFDEX,ALLSPRING DIVERSIFIED EQUITY C
+94975G322,STWRX,ALLSPRING TARGET TODAY A
+94975G330,OAADX,WELLS FARGO INDEX ALLOC C
+94975G348,SIABX,WELLS FARGO INDEX ALLOC XXX MRG TO 94975G239 B
+94975G355,OEAAX,WELLS FARGO INDEX XXXX MERGE TO SFAAX
+94975G363,NVGBX,ALLSPRING GROWTH BALANCED ADMIN
+94975G371,WFGWX,ALLSPRING GROWTH BALANCED C
+94975G397,WFGBX,ALLSPRING GROWTH BALANCED A
+94975G405,NVDEX,ALLSPRING DIVERSIFIED EQUITY ADMIN
+94975G447,NVSCX,ALLSPRING SMALL COMPANY GROWTH ADMIN
+94975G454,PSC23,WELLS FARGO SMALL CAP XXX MRG TO WMNCX
+94975G488,NVSOX,ALLSPRING DISCIPLINED SMALL CAP ADM
+94975G504,PDGFX,WELLS FARGO DIS. GRWTH FD INSTL CL XXX MRDG TO NVIEX
+94975G512,WDSAX,ALLSPRING DISCIPLINED SMALL CAP A
+94975G538,WFS12,WELLS FARGO SMALL CP XXX MRG TO 94975J516 GR C
+94975G546,SOCBB,WELLS FARGO SMALL CAP XXX MRG GR B
+94975G553,SOCAX,WELLS FARGO SMALL CAP XXXX MERGE TO MNSCX
+94975G603,WFS2Z,WELLS FARGO DIV. SM CAP CL A XXX MRGD TO NVDSX
+94975G611,NVITX,WELLS FARGO INTL FD INST CL XXX MRGD TO WFIEX
+94975G645,WFIEX,WELLS FARGO DIVERSIFIED INTL ADM
+94975G652,WFECX,WELLS FARGO DIVERSIFIED INTL C
+94975G678,SILAX,WELLS FARGO DIVERSIFIED INTL A
+94975G686,WFIOX,ALLSPRING INDEX ADMIN
+94975G751,SBGWB,WELLS FARGO GROWTH FUND CL B
+94975G769,SFG86,WELLS FARGO GROWTH FUND CL A XXX MERGE TO NVLAX
+94975G850,PCGWX,WELLS FARGO EQTY VAL XXX MRG FUND CL A
+94975G876,SQIBB,WELLS FARGO ADVTG EQTY IND B XXX MGR TO WINBX
+94975G884,SFCSX,WELLS FARGO ADVTG EQTY IND A XXX MGR TO WIFBZ
+94975H106,NVMBX,ALLSPRING MODERATE BALANCED ADMIN
+94975H122,WFTCX,ALLSPRING INNOVATION FUND - CLASS C
+94975H148,WFSTX,ALLSPRING INNOVATION FUND - CLASS A
+94975H155,GPTFX,WELLS FARGO ADVTG NE TF XXX LIQ BD ADMIN SHRS
+94975H163,WMNXX,WELLS FARGO ADVTG MN MMF A XXX LIQ
+94975H171,NINTX,WELLS FARGO INCOME FUND INST XXXX MERGE TO MNTRX
+94975H189,NWIBX,WELLS FARGO INCM B
+94975H197,NWINX,WELLS FARGO INCOME FUND CL A XXXX MERGE TO MBFAX
+94975H213,WFAIX,ALLSPRING INDEX ASSET ALLOCATION ADMIN
+94975H221,WFALX,ALLSPRING INDEX ASSET ALLOCATION C
+94975H247,SFAAX,ALLSPRING INDEX ASSET ALLOCATION A
+94975H254,NWGXX,ALLSPRING GOVERNMENT MMKT SVC
+94975H262,WFGXX,ALLSPRING GOVERNMENT MMKT A
+94975H270,NWTXX,ALLSPRING 100% TRSY MMF SVC
+94975H288,WFTXX,ALLSPRING 100% TREASURY MMKT A
+94975H296,PISXX,ALLSPRING TREASURY PLUS MMKT INST
+94975H304,WFC12,WELLS FARGO CORPORATE BD FD CL A XXX MRG STYAX
+94975H312,PRVXX,ALLSPRING TREASURY PLUS MMKT SVC
+94975H320,PIVXX,ALLSPRING TREASURY PLUS MMKT A
+94975H353,WFNXX,ALLSPRING NATIONAL TAX-FREE MMKT PREM
+94975H361,MMIXX,ALLSPRING NATIONAL TAX-FREE MMKT SVC
+94975H379,NWMXX,ALLSPRING NATIONAL TAX-FREE MMKT A
+94975H429,STGXX,ALLSPRING MONEY MARKET A
+94975H445,NWIXX,WELLS FARGO CASH INVST MONEY MKT SERV
+94975H494,NTFTX,WELLS FARGO ADVTG NATL TF ADM XXX MGR TO WMFDX
+94975H510,WFNTX,WELLS FARGO ADVTG NATL TFC XXX MGR TO WMFCX
+94975H528,NWTBB,WELLS FARGO ADVTG NATL TFB XXX MGR TO WMFBX
+94975H536,NWTFX,WELLS FARGO ADVTG NATL TFA XXX MGR TO WMFAX
+94975H569,WTORX,WELLS FARGO OR TAX-FREE FD CL A XXX MRGD NWTFX
+94975H577,NWMIX,ALLSPRING MINNESOTA TX-FR ADM
+94975H593,NMTFX,ALLSPRING MINNESOTA TX-FR A
+94975H619,NVL12,WELLS FARGO ADVTG NATL LTD TM TF ADM XXX MGR TO WMB1Z
+94975H650,SCTIX,ALLSPRING CALIFORNIA LTD-TRM TX-FR ADM
+94975H668,SFCIX,ALLSPRING CALIFORNIA LTD-TRM TX-FR A
+94975H676,SGCAX,ALLSPRING CALIFORNIA TAX-FREE ADMIN
+94975H684,SCTCX,ALLSPRING CALIFORNIA TAX-FREE C
+94975H700,NVGAX,WELLS FARGO ADVTG INTERM GOVT INC A XXX MGR TO SGVDX
+94975H718,SCTAX,ALLSPRING CALIFORNIA TAX-FREE A
+94975H742,WTAZX,WELLS FARGO AZ TAX-FREE FD CL A XXX MRG TO NWTFX
+94975H759,OEVGX,WELLS FARGO VAR RATE GOVT A XXX MGR TO SFSIX
+94975H775,WFIPX,ALLSPRING CORE PLUS BOND C
+94975H791,STYAX,ALLSPRING CORE PLUS BOND A
+94975H809,NVBNB,WELLS FARGO ADVTG INTERM GOVT INC B XXX MGR TO WGSBZ
+94975H858,WFLBX,WELLS FARGO LTD GOVT XXX MRG INCM B
+94975H866,SFSIX,WELLS FARGO LIMITED TERMXXXX MERGE TO MSDAX
+94975H874,NVGIX,WELLS FARGO ADVTG INTERM GOVT INC ADM XXX MGR TOWGSDX
+94975H882,WFGMC,WELLS FARGO ADVTG INTERM GOVT INC C XXX MGR TO WGSBC
+94975J151,CBTAX,WELLS FARGO ADVTG VAL INV XXX MGR TO CBEQX
+94975J177,CBTBB,WELLS FARGO ADVTG VALUE B XXX MGR TO CBEBX
+94975J185,CBTTX,WELLS FARGO ADVTG VALUE A XXX MGR TO CBEAX
+94975J193,CBMSX,ALLSPRING C&B MID CAP VALUE INST
+94975J201,WFMCX,WELLS FARGO ADVTG MC XXX MRG TO SENAX GR A
+94975J219,CBMIX,ALLSPRING C&B MID CAP VALUE ADMIN
+94975J227,CBMDX,WELLS FARGO ADVTG C&B XXX MRG CBMSZ MID CAP VAL INV
+94975J235,CBMCX,ALLSPRING C&B MID CAP VALUE C
+94975J250,CBMAX,ALLSPRING C&B MID CAP VALUE A
+94975J268,CBLSX,ALLSPRING LARGE CAP VALUE INST
+94975J276,CBLLX,ALLSPRING LARGE CAP VALUE ADMIN
+94975J292,CBECX,ALLSPRING LARGE CAP VALUE CL C
+94975J300,WFMBX,WELLS FARGO ADVTG MC XXX MRG TO WENBX GR B
+94975J326,CBEAX,ALLSPRING LARGE CAP VALUE CL A
+94975J334,WSMCX,ALLSPRING SMALL COMPANY GROWTH C
+94975J359,WFSAX,ALLSPRING SMALL COMPANY GROWTH A
+94975J367,WNLCX,WELLS FARGO ADVTG NATL LTD TM TF C XXX MGR TO WSSCX
+94975J375,WNLBB,WELLS FARGO ADVTG NATL LTD TM TF B XXX MGR TO WSMAX
+94975J383,WNLAX,WELLS FARGO ADVTG NATL LTD TM TF A XXX MGR TO WSMAX
+94975J391,WFBCX,ALLSPRING MODERATE BALANCED C
+94975J409,WFMHX,WELLS FARGO ADVTG MC XXX MRG TO WENCX GR C
+94975J425,WFMAX,ALLSPRING MODERATE BALANCED A
+94975J466,WGAXX,ALLSPRING GOVERNMENT MMKT ADMIN
+94975J474,WFAXX,WELLS FARGO CASH INVST MONEY MKT ADMIN
+94975J490,WMN36,WELLS FARGO ADVTG SC XXX MRG TO WFGDX GR ADM
+94975J508,WFHAX,WELLS FARGO ADVTG XXX LIQ SPECIAL HEALTH SCI A
+94975J516,WMNCX,WELLS FARGO ADVTG SC XXX MRG TO WEMCX GR C
+94975J524,WMNBX,WELLS FARGO ADVTG SC XXX MRG TO WEM1Z GR B
+94975J532,MNSCX,WELLS FARGO ADVTG SC XXX MRG TO WEMAX GR A
+94975J540,MNSGX,ALLSPRING SHORT DURATION GOVT BD ADM
+94975J557,MSDCX,ALLSPRING SHORT DURATION GOVT BD C
+94975J573,MSDAX,ALLSPRING SHORT DURATION GOVT BD A
+94975J581,MBFIX,ALLSPRING CORE BOND INST
+94975J599,MNTRX,ALLSPRING CORE BOND ADMIN
+94975J607,WFHBB,WELLS FARGO ADVTG SPECIAL XXX LIQ HEALTH SCI B
+94975J615,MBFCX,ALLSPRING CORE BOND C
+94975J631,MBFAX,ALLSPRING CORE BOND A
+94975J698,IPBIX,ALLSPRING REAL RETURN ADMIN
+94975J706,WFHBC,WELLS FARGO ADVTG SPECIAL XXX LIQ HEALTH SCI C
+94975J714,IPBCX,ALLSPRING REAL RETURN C
+94975J730,IPBAX,ALLSPRING REAL RETURN A
+94975J748,SCVFX,ALLSPRING SMALL COMPANY VALUE C
+94975J755,SFCCX,ALLSPRING CALIFORNIA LTD-TRM TX-FR C
+94975J763,HYBBC,WELLS FARGO ADVTG HI YLD BD C XXX MGR TO WFNCX
+94975J771,HYBBB,WELLS FARGO ADVTG HI YLD BD B XXX MGR TO WHIBB
+94975J789,HYBAX,WELLS FARGO ADVTG HI YLD BD A XXX MGR TO SHBAX
+94975J847,WFLXX,WELLS FARGO ADVTG LIQUID RESERVE MMF INV CL
+94975J888,WFM2Z,WELLS FARGO MONEY MARKETFUND (CLASS C EXCHANGE)
+94975P371,EQIIX,ALLSPRING EMERGING MARKETS EQ ADVTG INST
+94975P389,EQIDX,ALLSPRING EMERGING MARKETS EQ ADVTG ADM
+94975P397,EQICX,ALLSPRING EMERGING MARKETS EQ ADVTG C
+94975P405,GVIXX,ALLSPRING GOVERNMENT MMKT INST
+94975P413,EQIAX,ALLSPRING EMERGING MARKETS EQ ADVTG A
+94975P421,SCVNX,ALLSPRING SMALL COMPANY VALUE INST
+94975P447,ESPNX,ALLSPRING SPECIAL SMALL CAP VALUE INST
+94975P454,STOFX,ALLSPRING LARGE CAP GROWTH C
+94975P462,STAFX,ALLSPRING LARGE CAP GROWTH A
+94975P512,STNFX,ALLSPRING LARGE CAP GROWTH INST
+94975P520,EKONX,ALLSPRING DISCOVERY ALL CAP GROWTH INST
+94975P538,EIVDX,ALLSPRING SPECIAL LARGE CAP VALUE ADMIN
+94975P546,STDFX,ALLSPRING LARGE CAP GROWTH ADMIN
+94975P595,WOFNX,ALLSPRING OPPORTUNITY INST
+94975P611,SCNSX,ALLSPRING COMMON STOCK INST
+94975P629,SCSDX,ALLSPRING COMMON STOCK ADMIN
+94975P645,EGWCX,ALLSPRING DISCOVERY SMALL CAP GR C
+94975P652,EGWDX,ALLSPRING DISCOVERY SMALL CAP GR ADM
+94975P660,EKSDX,ALLSPRING DIVERSIFIED INCOME BLDR ADM
+94975P678,EKBDX,ALLSPRING DIVERSIFIED CAP BLDR ADM
+94975P686,EVUDX,ALLSPRING UTIL AND TELECOMMS ADM
+94975P694,EKWDX,ALLSPRING PRECIOUS METALS ADMIN
+94975P710,WFTDX,ALLSPRING INNOVATION FUND - CLASS ADMIN
+94975P728,EVSIX,ALLSPRING DISCIPLINED US CORE INST
+94975P736,EWENX,WELLS FARGO INTRINSIC WORLD EQUITY INST
+94975P744,EKGIX,ALLSPRING SPECIAL GLOBAL SMALL CAP INST
+94975P751,EMGNX,ALLSPRING EMERGING MARKETS EQUITY INST
+94975P769,WFPIX,WELLS FARGO ASIA PACIFIC INST
+94975P785,ESADX,ALLSPRING ADJUSTABLE RATE GOVT ADM
+94975P793,WUSMX,ALLSPRING ULTRA SHRT-TERM MUNI INC ADM
+94975P819,WSTMX,ALLSPRING SHORT-TERM MUNICIPAL BD ADM
+94975P835,WIPDX,ALLSPRING CORE PLUS BOND ADMIN
+94975P843,WDHYX,ALLSPRING SHORT-TERM HI INC ADM
+94975P850,ESIDX,ALLSPRING INTERNATIONAL BOND ADMIN
+94975P868,SCVIX,ALLSPRING SMALL COMPANY VALUE ADMIN
+94975P884,SCVAX,ALLSPRING SMALL COMPANY VALUE A
+94984B108,WFFFX,ALLSPRING TARGET 2015 ADMIN
+94984B116,EVVTX,WELLS FARGO ADVTG COR XX X MRG WOFDX EQ ADM
+94984B124,EGICX,WELLS FARGO ADVTG COR EQ C XXX MRG WFOPX
+94984B132,EGIBX,WELLS FARGO ADVTG COR EQ B XXX MRG SOPBX
+94984B140,EGIAX,WELLS FARGO ADVTG COR EQ A XXX MRG SOPVX
+94984B157,EVSYX,ALLSPRING DISCIPLINED US CORE ADMIN
+94984B165,EVSTX,ALLSPRING DISCIPLINED US CORE C
+94984B173,EVSAX,ALLSPRING DISCIPLINED US CORE A
+94984B181,EIVIX,ALLSPRING SPECIAL LARGE CAP VALUE INST
+94984B199,EIVCX,ALLSPRING SPECIAL LARGE CAP VALUE C
+94984B207,WFSCX,ALLSPRING TARGET 2015 R6
+94984B223,EIVAX,ALLSPRING SPECIAL LARGE CAP VALUE A
+94984B306,WFQEX,WELLS FARGO ADVTG DJ XXX MRG WFACX TGT 2015 INV
+94984B348,WFENX,ALLSPRING INTERNATIONAL EQUITY INST
+94984B355,EMGYX,ALLSPRING EMERGING MARKETS EQUITY ADM
+94984B363,EMGCX,ALLSPRING EMERGING MARKETS EQUITY C
+94984B389,EMGAX,ALLSPRING EMERGING MARKETS EQUITY A
+94984B397,ESPIX,ALLSPRING SPECIAL SMALL CAP VALUE ADM
+94984B405,WFTRX,ALLSPRING TARGET 2025 ADMIN
+94984B413,ESPCX,ALLSPRING SPECIAL SMALL CAP VALUE C
+94984B439,ESPAX,ALLSPRING SPECIAL SMALL CAP VALUE A
+94984B447,WFPNX,WELLS FARGO ADVTG XXX MRG EKJAX PREMIER LG CO GP INV
+94984B454,EKJYX,ALLSPRING PREMIER LARGE CO GR INST
+94984B462,WFPDX,ALLSPRING PREMIER LARGE CO GR ADM
+94984B470,EKJCX,ALLSPRING PREMIER LARGE CO GR C
+94984B496,EKJAX,ALLSPRING PREMIER LARGE CO GR A
+94984B504,WFTYX,ALLSPRING TARGET 2025 R6
+94984B512,WFLNX,WELLS FARGO ADVTG LG CAP XXX MRG EGOAX CORE INV
+94984B520,EGOIX,ALLSPRING LARGE CAP CORE INST
+94984B538,WFLLX,ALLSPRING LARGE CAP CORE ADMIN
+94984B546,EGOCX,ALLSPRING LARGE CAP CORE C
+94984B553,EGOAX,ALLSPRING LARGE CAP CORE A
+94984B561,WFINX,ALLSPRING INDEX C
+94984B579,WFDVX,WELLS FARGO ADVTG DISC XXX MRG SDVIX VAL INV
+94984B587,EDSIX,WELLS FARGO ADVTG DISC XXX MRG WWIDX VAL ADM
+94984B595,EDSCX,WELLS FARGO ADVTG DISC XXX MRG WFLVX VAL C
+94984B603,WFGYX,WELLS FARGO ADVTG DJ XXX MRG WFAYX TGT 2025 INV
+94984B611,EDSAX,WELLS FARGO ADVTG DISC XXX MRG WLCAX VAL A
+94984B637,EVTRX,WELLS FARGO ADVTG CLSSIC XXX MRG WLVIX VAL ADM
+94984B645,ETR37,WELLS FARGO ADVTG CLSSIC XXX MRG WLVCX VAL C
+94984B652,ETRBX,WELLS FARGO ADVTG CLSSIC XXX MRG WLVBX VAL B
+94984B660,ETR36,WELLS FARGO ADVTG CLSSIC XXX MRG WLVAX VAL A
+94984B686,WIEVX,WELLS FARGO ADVTG DIVERS XXX MRG SILAX INTL INV
+94984B694,WIPIX,ALLSPRING CORE PLUS BOND INSTL
+94984B702,WFQWX,ALLSPRING TARGET 2035 ADMIN
+94984B710,WUSTX,ALLSPRING ULTRA SHORT-TERM INCOME C
+94984B751,WSMAX,ALLSPRING SHORT-TERM MUNICIPAL BD A
+94984B777,WFILX,ALLSPRING INDEX A
+94984B801,WFQRX,ALLSPRING TARGET 2035 R6
+94984B827,WFQGX,WELLS FARGO ADVTG DJ XXX MRG WFQAX TGT 2050 INV
+94984B835,WFQFX,ALLSPRING TARGET 2050 R6
+94984B843,WFQDX,ALLSPRING TARGET 2050 ADMIN
+94984B850,WFQSX,WELLS FARGO ADVTG DJ XXX MRG WFQVX TGT 2045 INV
+94984B868,WFQPX,ALLSPRING TARGET 2045 R6
+94984B876,WFQYX,ALLSPRING TARGET 2045 ADMIN
+94984B884,WFQTX,WELLS FARGO ADVTG DJ XXX MRG WFQBX TGT 2035 INV
+94985D103,EKOAX,ALLSPRING DISCOVERY ALL CAP GROWTH A
+94985D178,EKHYX,ALLSPRING HIGH YIELD BOND ADMIN
+94985D186,EKHCX,ALLSPRING HIGH YIELD BOND C
+94985D210,EKHAX,ALLSPRING HIGH YIELD BOND A
+94985D236,ESMGX,WELLS FARGO ADVTG GR XXX MRG TO WFDAX OPP A
+94985D244,EGRYX,ALLSPRING DISCOVERY SMALL CAP GR INST
+94985D251,EGWAX,ALLSPRING DISCOVERY SMALL CAP GR GR A
+94985D301,EKOCX,ALLSPRING DISCOVERY ALL CAP GROWTH C
+94985D319,EKSYX,ALLSPRING DIVERSIFIED INCOME BLDR INST
+94985D327,EKSCX,ALLSPRING DIVERSIFIED INCOME BLDR C
+94985D343,EKSAX,ALLSPRING DIVERSIFIED INCOME BLDR A
+94985D350,EKBYX,ALLSPRING DIVERSIFIED CAP BLDR INST
+94985D368,EKBCX,ALLSPRING DIVERSIFIED CAP BLDR C
+94985D384,EKBAX,ALLSPRING DIVERSIFIED CAP BLDR A
+94985D400,EOMYX,ALLSPRING DISCOVERY ALL CAP GROWTH ADMIN
+94985D418,EAIFX,ALLSPRING ASSET ALLOCATION ADMIN
+94985D426,EACFX,ALLSPRING ASSET ALLOCATION C
+94985D442,EAAFX,ALLSPRING ASSET ALLOCATION A
+94985D459,EVUYX,ALLSPRING UTIL AND TELECOMMS INST
+94985D467,EVUCX,ALLSPRING UTIL AND TELECOMMS C
+94985D483,EVUAX,ALLSPRING UTIL AND TELECOMMS A
+94985D491,EKWYX,ALLSPRING PRECIOUS METALS INST
+94985D517,EKWCX,ALLSPRING PRECIOUS METALS C
+94985D533,EKWAX,ALLSPRING PRECIOUS METALS A
+94985D541,EHCYX,WELLS FARGO ADV HLTH XXX LIQ CARE ADMIN
+94985D558,EHCCX,WELLS FARGO ADV HLTH XXX LIQ CARE C
+94985D566,EHCBX,WELLS FARGO ADV HLTH XXX LIQ CARE B
+94985D574,EHABX,WELLS FARGO ADV HLTH XXX LIQ CARE A
+94985D582,ESICX,ALLSPRING INTERNATIONAL BOND INST
+94985D590,ESIVX,ALLSPRING INTERNATIONAL BOND C
+94985D624,ESIYX,ALLSPRING INTERNATIONAL BOND A
+94985D632,EKIZX,ALLSPRING ADJUSTABLE RATE GOVT INST
+94985D640,ESACX,ALLSPRING ADJUSTABLE RATE GOVT C
+94985D665,ESAAX,ALLSPRING ADJUSTABLE RATE GOVT A
+94985D673,EKVYX,ALLSPRING PENNSYLVANIA TAX-FREE INST
+94985D681,EKVCX,ALLSPRING PENNSYLVANIA TAX-FREE C
+94985D699,EKVAX,ALLSPRING PENNSYLVANIA TAX-FREE A
+94985D749,VMPYX,ALLSPRING STRATEGIC MUNICIPAL BD ADM
+94985D756,DHICX,ALLSPRING STRATEGIC MUNICIPAL BD C
+94985D772,VMPAX,ALLSPRING STRATEGIC MUNICIPAL BD A
+94985D780,EWEIX,WELLS FARGO INTRINSIC WORLD EQUITY ADMIN
+94985D798,EWECX,WELLS FARGO INTRINSIC WORLD EQUITY C
+94985D814,EWEAX,WELLS FARGO INTRINSIC WORLD EQUITY A
+94985D822,EKGYX,ALLSPRING SPECIAL GLOBAL SMALL CAP ADMIN
+94985D830,EKGCX,ALLSPRING SPECIAL GLOBAL SMALL CAP C
+94985D855,EKGAX,ALLSPRING SPECIAL GLOBAL SMALL CAP A
+94985D863,EYGLX,WELLS FARGO ADVTG DIS XXX MRG EWEIX GL EQ ADM
+94985D871,ECGLX,WELLS FARGO ADVTG DIS GL XXX MRG EWECX EQ C
+94985D889,EAGLX,WELLS FARGO ADVTG DIS GL XXX MRG EWEAX EQ A
+94987W109,WARAX,ALLSPRING ABSOLUTE RETURN A
+94987W208,WARCX,ALLSPRING ABSOLUTE RETURN C
+94987W216,WTSZX,ALLSPRING DYNAMIC TARGET 2060 R6
+94987W224,WTDZX,ALLSPRING DYNAMIC TARGET 2060 R4
+94987W257,WTDVX,ALLSPRING DYNAMIC TARGET 2060 A
+94987W265,WFUFX,ALLSPRING TARGET 2060 R6
+94987W273,WFSFX,ALLSPRING TARGET 2060 R4
+94987W299,WFDFX,ALLSPRING TARGET 2060 ADMIN
+94987W307,WARDX,ALLSPRING ABSOLUTE RETURN ADMIN
+94987W331,WFAFX,ALLSPRING TARGET 2060 A
+94987W406,WFLRX,ALLSPRING TARGET 2020 R4
+94987W505,WFGRX,ALLSPRING TARGET 2025 R4
+94987W513,WFPRX,ALLSPRING SPECIAL MID CAP VALUE R6
+94987W539,EMGDX,ALLSPRING EMERGING MARKETS EQUITY R6
+94987W547,WFDRX,ALLSPRING SMID CAP GROWTH FUND - CL R6
+94987W562,WCIIX,ALLSPRING CONSERVATIVE INCOME INST
+94987W570,WFQZX,ALLSPRING TARGET 2055 A
+94987W588,WFQVX,ALLSPRING TARGET 2045 A
+94987W596,WFQBX,ALLSPRING TARGET 2035 A
+94987W604,WTHRX,ALLSPRING TARGET 2030 R4
+94987W612,WFAYX,ALLSPRING TARGET 2025 A
+94987W620,WFACX,ALLSPRING TARGET 2015 A
+94987W638,WTTRX,ALLSPRING TARGET 2035 R4
+94987W646,WFSRX,ALLSPRING TARGET 2015 R4
+94987W653,WFORX,ALLSPRING TARGET 2010 R4
+94987W661,WOTRX,ALLSPRING TARGET TODAY R4
+94987W703,WTFRX,ALLSPRING TARGET 2040 R4
+94987W737,WABIX,ALLSPRING ABSOLUTE RETURN INST
+94987W745,EAAIX,ALLSPRING ASSET ALLOCATION INST
+94987W752,STYIX,ALLSPRING SHORT-TERM HI INC INST
+94987W760,STRIX,ALLSPRING STRATEGIC MUNICIPAL BD INST
+94987W778,MSDRX,ALLSPRING SHORT DURATION GOVT BD R6
+94987W786,ESIRX,ALLSPRING INTERNATIONAL BOND R6
+94987W794,WTRIX,ALLSPRING CORE BOND R6
+94987W802,WFFRX,ALLSPRING TARGET 2045 R4
+94987W810,EKJFX,ALLSPRING PREMIER LARGE CO GR R6
+94987W828,STFFX,ALLSPRING LARGE CAP GROWTH R6
+94987W844,EIVFX,ALLSPRING SPECIAL LARGE CAP VALUE R6
+94987W869,WFQAX,ALLSPRING TARGET 2050 A
+94987W877,WFVRX,ALLSPRING TARGET 2055 R4
+94987W885,WQFRX,ALLSPRING TARGET 2050 R4
+94988A106,WHYMX,ALLSPRING HIGH YIELD MUNICIPAL BD A
+94988A114,WTDUX,ALLSPRING DYNAMIC TARGET 2055 R6
+94988A122,WTDTX,ALLSPRING DYNAMIC TARGET 2055 R4
+94988A155,WTDQX,ALLSPRING DYNAMIC TARGET 2055 A
+94988A163,WTDPX,ALLSPRING DYNAMIC TARGET 2050 R6
+94988A171,WTDOX,ALLSPRING DYNAMIC TARGET 2050 R4
+94988A205,WHYCX,ALLSPRING HIGH YIELD MUNICIPAL BD C
+94988A213,WTDLX,ALLSPRING DYNAMIC TARGET 2050 A
+94988A221,WTDKX,ALLSPRING DYNAMIC TARGET 2045 R6
+94988A239,WTDJX,ALLSPRING DYNAMIC TARGET 2045 R4
+94988A262,WTDGX,ALLSPRING DYNAMIC TARGET 2045 A
+94988A270,WTDFX,ALLSPRING DYNAMIC TARGET 2040 R6
+94988A288,WTDEX,ALLSPRING DYNAMIC TARGET 2040 R4
+94988A304,WHYDX,ALLSPRING HIGH YIELD MUNICIPAL BD ADM
+94988A312,WTDCX,ALLSPRING DYNAMIC TARGET 2040 C
+94988A320,WTDAX,ALLSPRING DYNAMIC TARGET 2040 A
+94988A338,WDTWX,ALLSPRING DYNAMIC TARGET 2035 R6
+94988A346,WDTVX,ALLSPRING DYNAMIC TARGET 2035 R4
+94988A379,WDTTX,ALLSPRING DYNAMIC TARGET 2035 A
+94988A387,WDTSX,ALLSPRING DYNAMIC TARGET 2030 R6
+94988A395,WDTQX,ALLSPRING DYNAMIC TARGET 2030 R4
+94988A403,WHYIX,ALLSPRING HIGH YIELD MUNICIPAL BD INST
+94988A429,WDTOX,ALLSPRING DYNAMIC TARGET 2030 C
+94988A437,WDTNX,ALLSPRING DYNAMIC TARGET 2030 A
+94988A445,WDTMX,ALLSPRING DYNAMIC TARGET 2025 R6
+94988A452,WDTLX,ALLSPRING DYNAMIC TARGET 2025 R4
+94988A486,WDTIX,ALLSPRING DYNAMIC TARGET 2025 A
+94988A494,WDTHX,ALLSPRING DYNAMIC TARGET 2020 R6
+94988A502,WSIAX,ALLSPRING INCOME PLUS A
+94988A510,WDTGX,ALLSPRING DYNAMIC TARGET 2020 R4
+94988A536,WDTEX,ALLSPRING DYNAMIC TARGET 2020 C
+94988A544,WDTDX,ALLSPRING DYNAMIC TARGET 2020 A
+94988A551,WDTZX,ALLSPRING DYNAMIC TARGET 2015 R6
+94988A569,WDTYX,ALLSPRING DYNAMIC TARGET 2015 R4
+94988A593,WDTAX,ALLSPRING DYNAMIC TARGET 2015 A
+94988A601,WSICX,ALLSPRING INCOME PLUS C
+94988A619,WDYZX,ALLSPRING DYNAMIC TARGET TODAY R6
+94988A627,WDYYX,ALLSPRING DYNAMIC TARGET TODAY R4
+94988A643,WDYCX,ALLSPRING DYNAMIC TARGET TODAY C
+94988A650,WDYAX,ALLSPRING DYNAMIC TARGET TODAY A
+94988A668,ESPRX,ALLSPRING SPECIAL SMALL CAP VALUE R6
+94988A676,WSCRX,ALLSPRING SMALL COMPANY GROWTH R6
+94988A692,WARRX,ALLSPRING ABSOLUTE RETURN R6
+94988A700,WSIDX,ALLSPRING INCOME PLUS ADMIN
+94988A718,WSCOX,ALLSPRING DISCIPLINED SMALL CAP INST
+94988A726,EKHIX,ALLSPRING HIGH YIELD BOND INST
+94988A734,SGTIX,ALLSPRING CALIFORNIA TAX-FREE INST
+94988A742,SFCNX,ALLSPRING CALIFORNIA LTD-TRM TX-FRINST
+94988A759,WOTXX,ALLSPRING 100% TREASURY MMKT INST
+94988A809,WSINX,ALLSPRING INCOME PLUS INST
+94988V175,RRTXX,Allspring Funds Trust
+94988V183,RRAXX,Allspring Funds Trust
+94988V191,RNRXX,Allspring Funds Trust
+94988V258,WRPIX,ALLSPRING ALTERNATIVE RISK PRE INSTL
+94988V266,WMBZX,ALLSPRING SPECTRUM CNSRV GR INSTL
+94988V274,WGBIX,ALLSPRING SPECTRUM MODERATE GR INSTL
+94988V282,WGAYX,ALLSPRING SPECTRUM GROWTH INSTL
+94988V290,WEAYX,ALLSPRING SPECTRUM AGGRESSIVE GR INSTL
+94988V308,EVSRX,ALLSPRING DISCIPLINED US CORE R6
+94988V316,WCYFX,ALLSPRING SPECTRUM INCOME ALLC INS
+94988V324,WUSRX,ALLSPRING ULTRA SHORT-TERM MUNI INC R6
+94988V340,WSSRX,ALLSPRING SHORT-TERM MUNICIPAL BOND R6
+94988V357,SSTYX,ALLSPRING SHORT-TERM BD PL R6
+94988V365,WMBRX,ALLSPRING MUNICIPAL BOND R6
+94988V373,WFMYX,ALLSPRING MODERATE BALANCED INSTL
+94988V399,WFRTX,ALLSPRING INTERMEDIATE TAX/AMT-FREE R6
+94988V449,CBMYX,ALLSPRING C&B MID CAP VALUE R6
+94988V738,WLVOX,ALLSPRING LOW VOLATILITY US EQ INSTL
+94988V753,WLVKX,ALLSPRING LOW VOLATILITY US EQ C
+94988V761,WLVLX,ALLSPRING LOW VOLATILITY US EQ A
+94988V803,SGRHX,ALLSPRING GROWTH R6
+94988V837,WMPXX,ALLSPRING MONEY MARKET PREMIER
+94988V845,ESPHX,ALLSPRING SPECIAL SMALL CAP VALUE R
+949903108,WDJAX,WELLS DOW JONES REIT INDEX FD CL A XXX LIQ
+949903207,WDJBX,WELLS DOW JONES WILSHIRE US REIT XXX LIQ
+949903306,WDJCX,WELLS DOW JONES WILSHIRE US REIT XXX LIQ
+949903702,WDGAX,WELLS DOW JONES WILSH GLOBAL RESI FD A XXX LIQ
+949903801,WDGCX,WELLS DOW JONES WILSHIRE XXX LIQ INDEX FD C
+949903884,WDGIX,WELLS DOW JONES WILSHIRE GLOBAL RESI INDEX I
+949907208,WFRTZ,GALLIARD STABLE RETURN FUND U
+949907505,WFVTZ,GALLIARD STABLE RETURN FUND C
+949907604,GMITZ,GALLIARD MANAGED INCOME FUND D
+949907703,WSFTZ,GALLIARD STABLE RETURN FUND E
+949907810,WFQTZ,GALLIARD STABLE RETURN FUND Q
+949907836,WFLTZ,GALLIARD STABLE RETURN FD N
+949907844,WFSCZ,GALLIARD STABLE RETURN FUND M
+949907869,WFKTZ,GALLIARD STABLE RETURN FUND K
+949907877,WFSTZ,GALLIARD STABLE RETURN FUND J
+94990B100,CBEJX,ALLSPRING LARGE CAP VALUE CL R6
+94990B209,SCVJX,ALLSPRING SMALL COMPANY VALUE R6
+94990B308,STYJX,ALLSPRING CORE PLUS BOND R6
+94990B373,AGTXX,Allspring Funds Trust
+94990B407,IPBJX,ALLSPRING REAL RETURN R6
+94990B449,WDLTX,ALLSPRING DYNAMIC TARGET 2060 ADMIN
+94990B456,WDKTX,ALLSPRING DYNAMIC TARGET 2050 ADMIN
+94990B464,WDJTX,ALLSPRING DYNAMIC TARGET 2050 ADMIN
+94990B472,WDITX,ALLSPRING DYNAMIC TARGET 2045 ADMIN
+94990B480,WDHTX,ALLSPRING DYNAMIC TARGET 2040 ADMIN
+94990B498,WDGTX,ALLSPRING DYNAMIC TARGET 2035 ADMIN
+94990B506,WSCJX,ALLSPRING DISCIPLINED SMALL CAP R6
+94990B514,WDFTX,ALLSPRING DYNAMIC TARGET 2030 ADMIN
+94990B522,WDETX,ALLSPRING DYNAMIC TARGET 2025 ADMIN
+94990B530,WDDTX,ALLSPRING DYNAMIC TARGET 2020 ADMIN
+94990B548,WDFDX,ALLSPRING DYNAMIC TARGET 2015 ADMIN
+94990B555,WDYDX,ALLSPRING DYNAMIC TARGET TODAY ADMIN
+94990B563,WEADX,ALLSPRING SPECTRUM AGGRESSIVE GR ADMIN
+94990B571,WFCPX,ALLSPRING MANAGED ACCT COREBUILDER CP
+94990B613,WFUNX,ALLSPRING ULTRA SHORT-TERM MUNI INC A2
+94990B621,WUSNX,ALLSPRING ULTRA SHORT-TERM INCOME A2
+94990B662,EGWRX,ALLSPRING DISCOVERY SMALL CAP GR R6
+94990B670,WMSIX,ALLSPRING MUNICIPAL SUSTAINABILITY INS
+94990B688,WMSDX,ALLSPRING MUNICIPAL SUSTAINABILITY ADM
+94990B704,WFATX,ALLSPRING INDEX ASSET ALLOCATION INSTL
+94990B720,WMSAX,ALLSPRING MUNICIPAL SUSTAINABILITY A
+94990B753,WEACX,ALLSPRING SPECTRUM AGGRESSIVE GR C
+94990B761,WMBFX,ALLSPRING SPECTRUM CNSRV GR C
+94990B779,WGBFX,ALLSPRING SPECTRUM MODERATE GR C
+94990B787,WGCFX,ALLSPRING SPECTRUM GROWTH C
+94990B795,WCCFX,ALLSPRING SPECTRUM INCOME ALLC C
+94990B803,WMTIX,ALLSPRING MINNESOTA TAX-FREE INSTL
+94990B811,WEAFX,ALLSPRING SPECTRUM AGGRESSIVE GR A
+94990B829,WMBGX,ALLSPRING SPECTRUM CNSRV GR A
+94990B837,WGBAX,ALLSPRING SPECTRUM MODERATE GR A
+94990B845,WCAFX,ALLSPRING SPECTRUM INCOME ALLC A
+94990B852,WGAFX,ALLSPRING SPECTRUM GROWTH A
+94990B860,WWTIX,ALLSPRING WISCONSIN TAX-FREE INSTL
+94990B878,WFTIX,ALLSPRING INNOVATION FUND - CLASS INST
+94990B886,IPBNX,ALLSPRING REAL RETURN INSTITUTIONAL
+949915102,WOTDX,ALLSPRING TARGET TODAY R6
+949915110,WFVCX,WELLS FARGO INTERNATIONAL VALUE C
+949915144,WFEDX,ALLSPRING INTERNATIONAL EQUITY ADMIN
+949915151,WFEFX,ALLSPRING INTERNATIONAL EQUITY C
+949915177,WFEAX,ALLSPRING INTERNATIONAL EQUITY A
+949915185,SOVRX,WELLS FARGO ADVTG OVERSEAS INV XXX MGR TO WIE1Z
+949915201,WFOAX,ALLSPRING TARGET 2010 R6
+949915219,WFS99,WELLS FARGO ADVTG SC GR I MRG TO WEMIX
+949915227,WFSZX,WELLS FARGO ADVTG SC XXX MRG TO WFGTX GR INV
+949915235,WFSSX,ALLSPRING SMALL CAP INST
+949915250,WFSDX,ALLSPRING SMALL CAP ADMIN
+949915300,WFOBX,ALLSPRING TARGET 2020 R6
+949915334,WFMZX,WELLS FARGO ADVTG MC XXX MRG TO SENTX GR INV
+949915359,WFDDX,ALLSPRING SMID CAP GROWTH FUND -CL ADMIN
+949915367,WFEIX,ALLSPRING MID CAP GROWTH FUND - CL INST
+949915375,SENAX,ALLSPRING MID CAP GROWTH FUND - CL A
+949915391,SEPKX,ALLSPRING MID CAP GROWTH FUND - CL ADMIN
+949915409,WFOOX,ALLSPRING TARGET 2030 R6
+949915417,STCSX,WELLS FARGO ADVTG COMMON XXX MRG SCSAX STOCK INV
+949915425,STSAX,ALLSPRING COMMON STOCK C
+949915441,SCSAX,ALLSPRING COMMON STOCK A
+949915458,SOPVX,ALLSPRING OPPORTUNITY A
+949915466,SOPFX,WELLS FARGO ADVTG OPPTY XXX MRG SOPVX INV
+949915474,WOFDX,ALLSPRING OPPORTUNITY ADMIN
+949915482,WFMIX,ALLSPRING SPECIAL MID CAP VALUE INST
+949915508,WFOSX,ALLSPRING TARGET 2040 R6
+949915516,WFMDX,ALLSPRING SPECIAL MID CAP VALUE ADMIN
+949915532,STRFX,WELLS FARGO ADVTG LG CAP XXX MRG STAFX GWTH INV
+949915557,WECDX,ALLSPRING DISCOVERY LARGE CAP GR ADMIN
+949915565,WFCIX,ALLSPRING DISCOVERY LARGE CAP GR INST
+949915573,WECCX,ALLSPRING DISCOVERY LARGE CAP GR C
+949915599,STAEX,ALLSPRING DISCOVERY LARGE CAP GR A
+949915656,WELBB,WELLS FARGO ADVTG ENDEAVOR LG CAP B XXX MGR TO WFCBZ
+949915664,STALX,WELLS FARGO ADVTG ENDEAVOR LG CAP A XXX MGR TO WFCGX
+949915672,SGRAX,ALLSPRING GROWTH A
+949915680,SGROX,WELLS FARGO ADVTG GWTH XXX MRG SGRCZ INV
+949915698,SGRKX,ALLSPRING GROWTH ADMIN
+949915714,SGRNX,ALLSPRING GROWTH INST
+949915722,WGFCX,ALLSPRING GROWTH C
+949915789,SLCKX,WELLS FARGO ADVTG XXX MRG LARGE CO CORE ADM
+949915797,WLCZX,WELLS FARGO ADVTG XXX MRG TO SGRIX LG CO CORE Y
+949915813,WLCCX,WELLS FARGO ADVTG LRG CO CORE C XXX MGR TO SGNCX
+949915821,WLCBB,WELLS FARGO ADVTG LRG CO CORE B XXX MGR TO SGNBX
+949915839,SLG11,WELLS FARGO ADVTG LRG CO CORE A XXX MGR TO SGNAX
+949915847,SDVIX,WELLS FARGO ADVTG LRG CO XXX MRG WLCAX VAL INV
+949915854,WWIDX,ALLSPRING LARGE COMPANY VALUE ADMIN
+949917108,WFVDX,WELLS FARGO INTERNATIONAL VALUE ADMIN
+949917165,WICRX,ALLSPRING SPECIAL INTL SM CP R6
+949917173,WICIX,ALLSPRING SPECIAL INTL SM CP INSTL
+949917264,WFGDX,ALLSPRING EMERGING GROWTH ADMIN
+949917298,WFRAX,WELLS FARGO ADVTG STRAT SM CAP A XXX LIQ
+949917306,STAAX,WELLS FARGO ADVTG BAL XXX MGR SFAAX INV
+949917314,WFVIX,WELLS FARGO INTERNATIONAL VALUE INST
+949917322,WFISX,WELLS FARGO DIVERSIFIED INTL INST
+949917355,WFDSX,ALLSPRING SMID CAP GROWTH FUND - CL INST
+949917389,SHMXX,ALLSPRING HERITAGE MMF ADMIN
+949917397,SHIXX,ALLSPRING HERITAGE MONEY MARKET INST
+949917405,SAGGX,WELLS FARGO ADVTG LIFE STAGE AGGR PORT
+949917421,WNTXX,ALLSPRING NATIONAL TAX-FREE MMKT ADMIN
+949917470,SCBDX,WELLS FARGO ADVTG CORP BD ADV MGR STYAX
+949917488,STCBX,WELLS FARGO ADVTG CORP BD INV MGR WIP1Z
+949917496,SCBNX,WELLS FARGO ADVTG CORP BD I X MGR WIP2Z
+949917520,STH86,WELLS FARGO ADVTG HIGH XXX MRG SHBSZ INCM INV
+949917546,WGSDX,ALLSPRING GOVERNMENT SECURITIES ADMIN
+949917553,SGVDX,ALLSPRING GOVERNMENT SECURITIES A
+949917579,SGVIX,ALLSPRING GOVERNMENT SECURITIES INST
+949917587,WGSCX,ALLSPRING GOVERNMENT SECURITIES C
+949917595,WSGIX,ALLSPRING SHORT DURATION GOVT BD INST
+949917603,SCONZ,WELLS FARGO ADVTG LIFESTAGE CONSRV INV
+949917611,SSTHX,ALLSPRING SHORT-TERM HI INC A
+949917637,SSTVX,ALLSPRING SHORT-TERM BD PL A
+949917652,SSHIX,ALLSPRING SHORT-TERM BD PL INST
+949917660,STGBX,WELLS FARGO ADVTG ULTRA XXX MGR TO STADX SH DUR BD
+949917678,SSHBC,WELLS FARGO ADVTG US DUR BD C XXX MGR TO WUSTX
+949917686,SSDBB,WELLS FARGO ADVTG US DUR BD B XXX MGR TO SADAX
+949917694,STSDX,WELLS FARGO ADVTG ULTRA SH DUR BD A XXX MGR TO SADAX
+949917702,SMAIX,ALLSPRING ULTRA SHRT-TERM MUNI INCINST
+949917710,WUSDX,ALLSPRING ULTRA SHORT-TERM INCOME ADM
+949917728,SADAX,ALLSPRING ULTRA SHORT-TERM INCOME A
+949917744,SADIX,ALLSPRING ULTRA SHORT-TERM INCOME INST
+949917769,WMTCX,ALLSPRING MINNESOTA TX-FR C
+949917785,WWTCX,ALLSPRING WISCONSIN TAX-FREE C
+949917793,WMFDX,ALLSPRING MUNICIPAL BOND ADMIN
+949917827,WMFCX,ALLSPRING MUNICIPAL BOND C
+949917843,WMFAX,ALLSPRING MUNICIPAL BOND A
+949917876,WSSCX,ALLSPRING SHORT-TERM MUNICIPAL BD C
+949917884,SMAVX,ALLSPRING ULTRA SHRT-TERM MUNI INC A
+949921126,WFFXX,ALLSPRING GOVERNMENT MMKT SELECT
+949921183,WFQUX,ALLSPRING TARGET 2055 R6
+949921191,WFLHX,ALLSPRING TARGET 2055 ADMIN
+949921225,EISXX,ALLSPRING MUNI CASH MGMT MMF SVC
+949921233,WHTXX,ALLSPRING HERITAGE MMF SERVICE
+949921258,WMOXX,ALLSPRING MONEY MARKET SVC
+949921266,STGBB,ALLSPRING MONEY MARKET C
+949921308,WFPAX,ALLSPRING SPECIAL MID CAP VALUE A
+949921316,WTRXX,ALLSPRING 100% TRSY MMF ADMIN
+949921373,EPAXX,WELLS FARGO ADVTG PA MUNI MMF SVC XXX LIQ
+949921381,EPPXX,WELLS FARGO ADVTG PA MUNI MMF A XXX LIQ
+949921407,WFPCX,ALLSPRING SPECIAL MID CAP VALUE C
+949921456,ENJXX,WELLS FARGO ADVTG NJ MUNI MMF A XXX LIQ
+949921480,WSRAX,WELLS FARGO ADV SOC XXX LIQ SUSTAINABILITY ADM
+949921498,WSRCX,WELLS FARGO ADV SOC XXX LIQ SUSTAINABILITY C
+949921506,WFDAX,ALLSPRING SMID CAP GROWTH FUND - CL A
+949921514,WSSAX,WELLS FARGO ADV SOC XXX LIQ SUSTAINABILITY A
+949921522,WIPNX,WELLS FARGO ADVTG INCM XXX MRG STYAX PLUS INV
+949921563,WTPXX,ALLSPRING TREASURY PLUS MMKT ADM
+949921571,WSCGX,ALLSPRING SMALL COMPANY GROWTH INST
+949921597,WFITX,ALLSPRING INTERMEDIATE TAX/AMT-FR ADM
+949921605,WDSCX,ALLSPRING SMID CAP GROWTH FUND - CL C
+949921613,WWTFX,ALLSPRING WISCONSIN TAX-FREE A
+949921621,WFHYX,ALLSPRING SHORT-TERM HI INC C
+949921639,WFSHX,ALLSPRING SHORT-TERM BD PL C
+949921647,WFUSX,ALLSPRING ULTRA SHRT-TERM MUNI INC C
+949921654,WSBIX,ALLSPRING SHORT-TERM MUNICIPAL BD INST
+949921662,WITIX,ALLSPRING INTERMEDIATE TAX/AMT-FR INST
+949921670,WMBIX,ALLSPRING MUNICIPAL BOND INST
+949921688,WEMIX,ALLSPRING EMERGING GROWTH INST
+949921696,WLCAX,ALLSPRING LARGE COMPANY VALUE A
+949921712,WEMCX,ALLSPRING EMERGING GROWTH C
+949921720,WEMAX,ALLSPRING EMERGING GROWTH A
+949921746,WFSMX,ALLSPRING SMALL CAP A
+949921761,WMCGX,WELLS FARGO ADVTG MC GR ADM MRG TO SEPKX
+949921779,WENCX,ALLSPRING MID CAP GROWTH FUND - CL C
+949921787,WFOPX,ALLSPRING OPPORTUNITY C
+949921795,WLCIX,ALLSPRING LARGE COMPANY VALUE INST
+949921811,WFLVX,ALLSPRING LARGE COMPANY VALUE C
+949921837,WFCMX,ALLSPRING MANAGED ACCT COREBUILDER M
+949921852,WFTFX,ALLSPRING INTERMEDIATE TAX/AMT-FR C
+949921860,WFTAX,ALLSPRING INTERMEDIATE TAX/AMT-FR A
+949921878,WFCAX,WELLS FARGO ASIA PACIFIC C
+949921886,WFAAX,WELLS FARGO ASIA PACIFIC A
+951025105,WMKMX,WESMARK WV MUNICIPAL BOND
+951025204,WMKGX,WESMARK LARGE COMPANY FUND
+951025303,WMBLX,WESMARK BALANCED
+951025402,WMBDX,WESMARK GOVERNMENT BD FD
+951025501,WMKSX,WESMARK SMALL COMPANY FD
+95737C103,WCEYY,WCM ALTERNATIVES EVENT-DRIVEN INSTL
+95737C202,WCEPP,WCM ALTERNATIVES EVENT-DRIVEN INV
+95737C301,WCFZZ,WCM ALTERNATIVES CREDIT EVENT INVESTOR
+95737C400,WCFYY,WCM ALTERNATIVES CREDIT EVENT INSTL
+95737C509,WCERX,VIRTUS WESTCHESTER EVENT DRIVEN A
+95737C608,WCEIX,VIRTUS WESTCHESTER EVENT DRIVEN I
+95737C707,WCFRX,VIRTUS WESTCHESTER CREDIT EVENT A
+95737C806,WCFIX,VIRTUS WESTCHESTER CREDIT EVENT I
+957663156,LWCPX,WESTERN ASSET CORE PLUS BOND C1
+957663164,LWACX,WESTERN ASSET CORE BOND C1
+957663214,WAURX,WESTERN ASSET TOTAL RETURN UNCONS R
+957663222,WAUCX,WESTERN ASSET TOTAL RETURN UNCONS C
+957663230,WAUAX,WESTERN ASSET TOTAL RETURN UNCONS A
+957663305,WATFX,WESTERN ASSET CORE BOND I
+957663313,WATRX,WESTERN ASSET INTERMEDIATE BOND R
+957663321,WATCX,WESTERN ASSET INTERMEDIATE BOND C
+957663339,WATAX,WESTERN ASSET INTERMEDIATE BOND A
+957663347,WAFRX,WESTERN ASSET INFLATION IDXD PLUS BD R
+957663354,WAFCX,WESTERN ASSET INFLATION IDXD PLUS BD C
+957663362,WAFAX,WESTERN ASSET INFLATION IDXD PLUS BD A
+957663370,WAYRX,WESTERN ASSET HIGH YIELD R
+957663388,WAYCX,WESTERN ASSET HIGH YIELD FD C
+957663396,WAYAX,WESTERN ASSET HIGH YIELD A
+957663404,WAPIX,WESTERN ASSET CORE BOND FI
+957663446,WAPRX,WESTERN ASSET CORE PLUS BOND R
+957663453,WAPCX,WESTERN ASSET CORE PLUS BOND C
+957663461,WAPAX,WESTERN ASSET CORE PLUS BOND A
+957663479,WABRX,WESTERN ASSET CORE BOND R
+957663487,WABCX,WESTERN ASSET CORE BOND C
+957663495,WABAX,WESTERN ASSET CORE BOND A
+957663503,WACPX,WESTERN ASSET CORE PLUS BOND I
+957663545,WAFSX,WESTERN ASSET INFLATION IDXD PLUS BD IS
+957663602,WACIX,WESTERN ASSET CORE PLUS BOND FI
+957663610,WABSX,WESTERN ASSET INTERMEDIATE BOND IS
+957663636,WAHSX,WESTERN ASSET HIGH YIELD IS
+957663669,WAPSX,WESTERN ASSET CORE PLUS BOND IS
+957663677,WACSX,WESTERN ASSET CORE BOND IS
+957663685,WAASX,WESTERN ASSET TOTAL RETURN UNCONS IS
+957663693,WARIX,WESTERN ASSET TOTAL RETURN UNCONS FI
+957663701,WATIX,WESTERN ASSET INTERMEDIATE BOND I
+957663719,WAARX,WESTERN ASSET TOTAL RETURN UNCONS I
+957663842,WAHYX,WESTERN ASSET HIGH YIELD I
+957663875,WATPX,WESTERN ASSET INFLATION IDXD PLUS BD FI
+957663883,WAIIX,WESTERN ASSET INFLATION IDXD PLUS BD I
+95768D103,LAAAX,WESTERN ASSET MACRO OPPORTUNITIES A
+95768D202,LAACX,WESTERN ASSET MACRO OPPORTUNITIES C
+95768D301,LAFIX,WESTERN ASSET MACRO OPPORTUNITIES FI
+95768D400,LAOIX,WESTERN ASSET MACRO OPPORTUNITIES I
+95768D509,LAOSX,WESTERN ASSET MACRO OPPORTUNITIES IS
+957904543,WTISX,WESTCORE INTL SELECT RETAIL XXX LIQ
+957904568,WTSMX,WESTCORE SMALL CAP XXX LIQ GROWTH RETAIL
+965052103,WMM2X,WHITEHALL MONEY MARKET FUND
+96812D107,WESFX,WILDERMUTH FUND CLASS A
+96812D305,WEIFX,WILDERMUTH FUND CLASS I
+969251107,WBFIX,WILLIAM BLAIR BOND I
+969251206,WBBNX,WILLIAM BLAIR BOND N
+969251305,BBFIX,WILLIAM BLAIR BOND R6
+969251370,RSMVX,WILLIAM BLAIR SMALL-MID CAP VALUE FUND CLASS R6
+969251388,ISMVX,WILLIAM BLAIR SMALL-MID CAP VALUE FUND CLASS I
+969251396,WVMIX,WILLIAM BLAIR MID CAP VALUE I
+969251404,WBELX,WILLIAM BLAIR EMERGING MKTS LDRS I
+969251412,WXCRX,WILLIAM BLAIR EMERG MKTS EX CHINA GR R6
+969251420,WXCIX,WILLIAM BLAIR EMERG MKTS EX CHINA GR I
+969251438,WVMRX,WILLIAM BLAIR MID CAP VALUE R6
+969251446,WICGX,WILLIAM BLAIR CHINA GROWTH I
+969251453,WRCGX,WILLIAM BLAIR CHINA GROWTH R6
+969251461,WBVRX,WILLIAM BLAIR SMALL CAP VALUE R6
+969251479,WBVNX,WILLIAM BLAIR SMALL CAP VALUE N
+969251487,ICSCX,WILLIAM BLAIR SMALL CAP VALUE INST
+969251495,WEDRX,WILLIAM BLAIR EMERGING MARKETS DEBT R6
+969251503,WELIX,WILLIAM BLAIR EMERGING MKTS LDRS R6
+969251511,WEDIX,WILLIAM BLAIR EMERGING MARKETS DEBT I
+969251529,WBCRX,WILLIAM BLAIR SMALL-MID CAP CORE R6
+969251537,WBCIX,WILLIAM BLAIR SMALL-MID CAP CORE I
+969251545,BIFJX,WILLIAM BLAIR SHORT DUR BOND R6
+969251552,WBIRX,WILLIAM BLAIR INTERNATIONAL GROWTH R6
+969251578,BVDRX,WILLIAM BLAIR SMALL CAP VALUE R6
+969251586,WBSRX,WILLIAM BLAIR SMALL CAP GROWTH R6
+969251594,BSMRX,WILLIAM BLAIR SMALL-MID CAP VALUE R6
+969251602,WBLIX,WILLIAM BLAIR ULTRA-SHORT DUR BOND I
+969251610,WSMRX,WILLIAM BLAIR SMALL-MID CAP GROWTH R6
+969251628,WCGJX,WILLIAM BLAIR MID CAP GROWTH R6
+969251636,LCGJX,WILLIAM BLAIR LARGE CAP GROWTH R6
+969251644,BGFRX,WILLIAM BLAIR GROWTH R6
+969251685,WILJX,WILLIAM BLAIR INTERNATIONAL LDRS R6
+969251693,WILNX,WILLIAM BLAIR INTERNATIONAL LDRS N
+969251701,WBLNX,WILLIAM BLAIR ULTRA-SHORT DUR BOND N
+969251719,WILIX,WILLIAM BLAIR INTERNATIONAL LDRS I
+969251727,BSMNX,WILLIAM BLAIR SMALL-MID CAP VALUE N
+969251735,WSMIX,WILLIAM BLAIR SMALL-MID CAP VALUE I
+969251750,WMCJX,WILLIAM BLAIR MACRO ALLOCATION R6
+969251784,WMCIX,WILLIAM BLAIR MACRO ALLOCATION I
+969251792,WMCNX,WILLIAM BLAIR MACRO ALLOCATION N
+969251800,WBLJX,WILLIAM BLAIR ULTRA-SHORT DUR BOND R6
+969251818,WESNX,WILLIAM BLAIR EMERG MKTS SM CP GR N
+969251842,WESJX,WILLIAM BLAIR EMERG MKTS SM CP GR R6
+969251859,BESIX,WILLIAM BLAIR EMERG MKTS SM CP GR I
+969251867,WELNX,WILLIAM BLAIR EMERGING MKTS LDRS N
+969557107,FBPAA,CANTOR FBP APPRECIATION & INCOME OPPS
+969557206,FBPBB,CANTOR FBP EQUITY & DIVIDEND PLUS
+969557305,GVEQX,GOVERNMENT STREET EQUITY
+969557602,JAMEX,JAMESTOWN EQUITY
+969557743,DBUYX,DAVENPORT INSIDER BUYING
+969557750,DBALX,DAVENPORT BALANCED INCOME
+969557768,DSCPX,DAVENPORT SMALL CAP FOCUS
+969557776,DEOPX,DAVENPORT EQUITY OPPORTUNITIES
+969557784,DVIPX,DAVENPORT VALUE & INCOME
+969557792,JEDIX,JAMESTOWN SLCT FD I XXX LIQUIDATED
+969557818,GVMCX,GOVERNMENT STREET OPPORTUNITIES
+969557834,DAVPX,DAVENPORT CORE LEADERS FUND
+97181C324,WRAAX,WILMINGTON GLOBAL ALPHA EQUITIES A
+97181C332,WRAIX,WILMINGTON GLOBAL ALPHA EQUITIES I
+97181C357,WCAAX,WILMINGTON STRATEGIC XXX LIQ ALLOC CNSRV A
+97181C415,WMLIX,WILMINGTON LARGE-CAP STRATEGY INSTL
+97181C431,WMRIX,WILMINGTON REAL ASSET INSTITUTIONAL
+97181C449,WMMRX,WILMINGTON REAL ASSET A
+97181C456,WTAIX,WILMINGTON MUNICIPAL BOND INSTL
+97181C464,WTABX,WILMINGTON MUNICIPAL BOND A
+97181C506,WGSXX,WILMINGTON US GOVT MONEY MKT SVC
+97181C571,WNYIX,WILMINGTON NEW YORK MUNICIPAL BOND INSTL
+97181C589,WNYAX,WILMINGTON NEW YORK MUNICIPAL BOND A
+97181C597,WISBX,WILMINGTON SHORT-TERM BOND INSTL
+97181C605,WGOXX,WILMINGTON US GOVERNMENT MONEY MKT INSTL
+97181C621,WSBAX,WILMINGTON SHORT-TERM BOND A
+97181C704,WGEXX,WILMINGTON US GOVERNMENT MONEY MKT SEL
+97181C738,WDIIX,WILMINGTON ENHANCED DIV INC STRAT I
+97181C746,WDIAX,WILMINGTON ENHANCED DIV INC STRAT A
+97181C787,WINIX,WILMINGTON INTERNATIONAL INSTITUTIONAL
+97181C795,WINAX,WILMINGTON INTERNATIONAL A
+97181C803,WAGXX,WILMINGTON US GOVERNMENT MONEY MKT ADMIN
+97181C811,WIBMX,WILMINGTON BROAD MARKET BOND INSTL
+97181C829,WABMX,WILMINGTON BROAD MARKET BOND A
+97181C845,WIBIX,WILMINGTON INTERMEDIATE-TERM BOND INSTL
+97181C852,WIBAX,WILMINGTON INTERMEDIATE-TERM BOND A
+97181N395,GAACRX,Wilmington Trust Collective Investment Trust
+97181N411,GAACKX,Wilmington Trust Collective Investment Trust
+97181T715,GAADFX,Wilmington Trust Collective Investment Trust IV
+97181T756,GAADEX,Wilmington Trust Collective Investment Trust IV
+97181T889,GAADGX,Wilmington Trust Collective Investment Trust IV
+97182C117,GAADMX,Wilmington Trust Collective Investment Trust
+97182E154,GAACIX,Wilmington Trust Collective Investment Trust
+97182E162,GAACOX,Wilmington Trust Collective Investment Trust
+97182E469,GAACJX,Wilmington Trust Collective Investment Trust
+97182E493,GAAAKX,Wilmington Trust Collective Investment Trust
+97182U547,GAAATX,Wilmington Trust Collective Investment Trust
+97182U554,GAAASX,Wilmington Trust Collective Investment Trust
+97182V149,GAADTX,Wilmington Trust Collective Investment Trust
+97182V339,GAADSX,Wilmington Trust Collective Investment Trust
+97183A102,GAAAJX,Wilmington Trust Collective Investment Trust
+97183C140,GAACQX,Wilmington Trust Collective Investment Trust
+97183C488,GAAACX,Wilmington Trust Collective Investment Trust
+97183C595,GAADAX,Wilmington Trust Collective Investment Trust
+97183C629,WBAABX,Wilmington Trust Collective Investment Trust
+97183C736,GAADDX,Wilmington Trust Collective Investment Trust
+97183C843,GAADUX,Wilmington Trust Collective Investment Trust
+97183H164,GAAAVX,Wilmington Trust Collective Investment Trust
+97183H172,GAAAUX,Wilmington Trust Collective Investment Trust
+97183V130,GAACUX,Wilmington Trust Collective Investment Trust
+97183V163,GAAAWX,Wilmington Trust Collective Investment Trust
+97183V171,GAAAGX,Wilmington Trust Collective Investment Trust
+97183V288,GAACMX,Wilmington Trust Collective Investment Trust
+97183V296,GAACNX,Wilmington Trust Collective Investment Trust
+97183V387,GAABWX,Wilmington Trust Collective Investment Trust
+97183V544,GAAAXX,Wilmington Trust Collective Investment Trust
+97183V650,GAADVX,Wilmington Trust Collective Investment Trust
+97183W203,WFFBLX,Wilmington Trust Collective Investment Trust
+97183W260,GAADJX,Wilmington Trust Collective Investment Trust
+97183W740,WFFBMX,Wilmington Trust Collective Investment Trust
+97183Y167,GAACSX,Wilmington Trust Collective Investment Trust
+97184B174,GAACHX,Wilmington Trust Collective Investment Trust
+97184B604,GAAAHX,Wilmington Trust Collective Investment Trust
+97184C107,WAAAMX,Wilmington Trust Collective Investment Trust
+97184C115,WAAAUX,Wilmington Trust Collective Investment Trust
+97184C230,WAABEX,Wilmington Trust Collective Investment Trust
+97184C305,WAAALX,Wilmington Trust Collective Investment Trust
+97184C602,WAAAQX,Wilmington Trust Collective Investment Trust
+97184C800,WAAAPX,Wilmington Trust Collective Investment Trust
+97184C842,WAAANX,Wilmington Trust Collective Investment Trust
+97184C867,WAAAOX,Wilmington Trust Collective Investment Trust
+97184D246,WAAAKX,Wilmington Trust Collective Investment Trust
+97184D303,GAADIX,Wilmington Trust Collective Investment Trust
+97184D352,GAADCX,Wilmington Trust Collective Investment Trust
+97184D618,GAACYX,Wilmington Trust Collective Investment Trust
+97184D634,WPGAFX,Wilmington Trust Collective Investment Trust
+97184D659,GAADWX,Wilmington Trust Collective Investment Trust
+97184D865,GAABZX,Wilmington Trust Collective Investment Trust
+97184D873,GAADBX,Wilmington Trust Collective Investment Trust
+97184D881,GAACZX,Wilmington Trust Collective Investment Trust
+97184E160,GAACPX,Wilmington Trust Collective Investment Trust
+97184E186,WAAAJX,Wilmington Trust Collective Investment Trust
+97184E194,GFLADX,Wilmington Trust Collective Investment Trust
+97184E228,GFLACX,Wilmington Trust Collective Investment Trust
+97184E277,GBLAIX,Wilmington Trust Collective Investment Trust
+97184E285,GBLAHX,Wilmington Trust Collective Investment Trust
+97184E293,GBLAGX,Wilmington Trust Collective Investment Trust
+97184E319,GBLAFX,Wilmington Trust Collective Investment Trust
+97184E327,GBLAEX,Wilmington Trust Collective Investment Trust
+97184E335,GBLADX,Wilmington Trust Collective Investment Trust
+97184E343,GBLACX,Wilmington Trust Collective Investment Trust
+97184E350,GBLABX,Wilmington Trust Collective Investment Trust
+97184E368,GBLAAX,Wilmington Trust Collective Investment Trust
+97184E376,GBLAJX,Wilmington Trust Collective Investment Trust
+97184E392,GFLABX,Wilmington Trust Collective Investment Trust
+97184E426,GFLAAX,Wilmington Trust Collective Investment Trust
+97184E442,GEPAAX,Wilmington Trust Collective Investment Trust
+97184E467,GAABYX,Wilmington Trust Collective Investment Trust
+97184E624,GPRAIX,Wilmington Trust Collective Investment Trust
+97184E632,GPRAHX,Wilmington Trust Collective Investment Trust
+97184E640,GPRAGX,Wilmington Trust Collective Investment Trust
+97184E657,GPRAFX,Wilmington Trust Collective Investment Trust
+97184E665,GPRAEX,Wilmington Trust Collective Investment Trust
+97184E673,GPRADX,Wilmington Trust Collective Investment Trust
+97184E681,GPRACX,Wilmington Trust Collective Investment Trust
+97184E699,GPRABX,Wilmington Trust Collective Investment Trust
+97184E715,GPRAAX,Wilmington Trust Collective Investment Trust
+97184E723,GPRAJX,Wilmington Trust Collective Investment Trust
+97184E749,GAACWX,Wilmington Trust Collective Investment Trust
+97184J128,GAAADX,Wilmington Trust Collective Investment Trust
+97184J136,WAAASX,Wilmington Trust Collective Investment Trust
+97184J193,GAAAEX,Wilmington Trust Collective Investment Trust
+97184J243,GAABXX,Wilmington Trust Collective Investment Trust
+97184J268,GEPABX,Wilmington Trust Collective Investment Trust
+97184J334,GAADHX,Wilmington Trust Collective Investment Trust
+97184J342,WWMAGX,Wilmington Trust Collective Investment Trust
+97184J367,GSCABX,Wilmington Trust Collective Investment Trust
+97184J383,GSCAAX,Wilmington Trust Collective Investment Trust
+97184K133,GFMABX,Wilmington Trust Collective Investment Trust
+97184K158,GFMAAX,Wilmington Trust Collective Investment Trust
+97184K208,GRPALX,Wilmington Trust Collective Investment Trust
+97184K398,GRPAEX,Wilmington Trust Collective Investment Trust
+97184K430,GRPADX,Wilmington Trust Collective Investment Trust
+97184K463,GRPACX,Wilmington Trust Collective Investment Trust
+97184K497,GRPABX,Wilmington Trust Collective Investment Trust
+97184K505,GRPAGX,Wilmington Trust Collective Investment Trust
+97184K539,GRPAAX,Wilmington Trust Collective Investment Trust
+97184K562,GRPAFX,Wilmington Trust Collective Investment Trust
+97184K596,GRPAQX,Wilmington Trust Collective Investment Trust
+97184K638,GRPAPX,Wilmington Trust Collective Investment Trust
+97184K661,GRPAOX,Wilmington Trust Collective Investment Trust
+97184K695,GRPANX,Wilmington Trust Collective Investment Trust
+97184K737,GRPAMX,Wilmington Trust Collective Investment Trust
+97184K760,GRPARX,Wilmington Trust Collective Investment Trust
+97184K794,GRPAKX,Wilmington Trust Collective Investment Trust
+97184K802,GRPAHX,Wilmington Trust Collective Investment Trust
+97184K836,GRPAJX,Wilmington Trust Collective Investment Trust
+97184K869,GRPAIX,Wilmington Trust Collective Investment Trust
+97184L206,GAABKX,Wilmington Trust Collective Investment Trust
+97184L487,GFEAAX,Wilmington Trust Collective Investment Trust
+97184L578,GMGALX,Wilmington Trust Collective Investment Trust
+97184L594,GMGAKX,Wilmington Trust Collective Investment Trust
+97184L628,GMGAJX,Wilmington Trust Collective Investment Trust
+97184L644,GMGAIX,Wilmington Trust Collective Investment Trust
+97184L669,GMGAHX,Wilmington Trust Collective Investment Trust
+97184L685,GMGAGX,Wilmington Trust Collective Investment Trust
+97184L719,GMGAFX,Wilmington Trust Collective Investment Trust
+97184L735,GMGAEX,Wilmington Trust Collective Investment Trust
+97184L750,GMGADX,Wilmington Trust Collective Investment Trust
+97184L776,GMGACX,Wilmington Trust Collective Investment Trust
+97184L792,GMGABX,Wilmington Trust Collective Investment Trust
+97184L826,GMGAAX,Wilmington Trust Collective Investment Trust
+97184L834,WAAARX,Wilmington Trust Collective Investment Trust
+97184L842,GAACCX,Wilmington Trust Collective Investment Trust
+971897103,DTLGX,WILSHIRE LARGE COMPANY GROWTH INVMT
+971897202,DTLVX,WILSHIRE LARGE COMPANY VALUE INVMT
+971897301,DTSGX,WILSHIRE SMALL COMPANY GROWTH INVMT
+971897400,DTSVX,WILSHIRE SMALL COMPANY VALUE INVMT
+971897509,WLCGX,WILSHIRE LARGE COMPANY GROWTH INSTL
+971897608,WLCVX,WILSHIRE LARGE COMPANY VALUE INSTL
+971897707,WSMGX,WILSHIRE SMALL COMPANY GROWTH INSTL
+971897764,WIOPX,WILSHIRE INCOME OPPORTUNITIES INSTL
+971897772,WIORX,WILSHIRE INCOME OPPORTUNITIES INVEST
+971897780,WMDFX,WILSHIRE MAXAM DIVERSITY INV XXX LIQ
+971897798,WMDGX,WILSHIRE MAXAM DIVERSITY INST XXX LIQ
+971897806,WSMVX,WILSHIRE SMALL COMPANY VALUE INSTL
+971897814,WLTTX,WILSHIRE INTERNATIONAL EQUITY INSTL
+971897822,WLCTX,WILSHIRE INTERNATIONAL EQUITY INVMT
+971897855,WFIVX,FT WILSHIRE 5000 INDEX INVMT
+971897863,WINDX,FT WILSHIRE 5000 INDEX INSTL
+972001101,HORWX,WILSHIRE VARIABLE INSUR TRUST EQUITY FD
+975799107,REG77,REVEST VALUE FUND XXX MRG
+976586107,PLBBX,PLUMB BALANCED INVESTOR
+976586206,PLBEX,PLUMB EQUITY INVESTOR
+976586305,PLIBX,PLUMB BALANCED INSTITUTIONAL
+976586404,PLIEX,PLUMB EQUITY INSTITUTIONAL
+976586503,PLABX,PLUMB BALANCED A
+97717K204,WTTSX,WisdomTree Digital Trust
+97717K303,WTSTX,WisdomTree Digital Trust
+97717K402,WTLGX,WisdomTree Digital Trust
+97717K600,TIPSX,WisdomTree Digital Trust
+97717K709,SPXUX,WisdomTree Digital Trust
+97717K782,WTGXX,WisdomTree Digital Trust
+97717K808,TECHX,WisdomTree Digital Trust
+97717K816,EQTYX,WisdomTree Digital Trust
+97717K824,LNGVX,WisdomTree Digital Trust
+97717K832,MODRX,WisdomTree Digital Trust
+97717K881,WTSIX,WisdomTree Digital Trust
+981377500,WAE19,WORKING ASSETS EMERGIXXXGROWTH N/C SEE WAEGX
+981476104,NWTRX,NEWPORT TIGER FUND XXX N/C SEE CNTZX
+981477102,RRE36,REMS REAL ESTATE INCOME XXX SEE 98147A428 50/50 INSTL
+981477201,CSIDX,CSI FIXED INCOME FUND XXX LIQ
+981477300,SHPMX,SAND HILL PORTFOLIO XXX LIQ MANAGER FUND
+981477409,AVMIX,NEW MARKET
+981477466,HLP36,REMS REAL ESTATE VAL OPPXXX SEE 98147A386 PLTFRMCL
+981477508,TMR36,TOREADOR INTERNATIONAL XXX SEE 98147A360 INV CL
+981477524,OCLSZ,OSPREY CONCENTRATED XXXLIQLARGE CAP VAL EQTYI
+981477532,EPI33,EPOCH INTL SMALL CAP MRG TO XXXXXX
+981477540,EPA12,EPOCH US ALL CAP EQTY MRG TO XXXXXX
+981477565,EPS22,EPOCH GLOBAL EQTY MRG TO XXXXXXX
+981477573,EPA13,EPOCH US ALL CAP EQTY MRG TO XXXXXX
+981477599,VEE37,EUROPEAN EQUITY CL C XXX SEE 98147A436
+981477607,SAT22,SATUIT CAPITAL MANAGEMENT SMALL CAP FUNDXXX LIQ
+981477615,VEE36,EUROPEAN EQUITY CL A XXX SEE 98147A444
+981477656,DCRAX,DIVIDEND CAPITAL REALTY XXX LIQ INCOME FD CL A
+981477664,TMR37,TOREADOR INTERNATIONAL XXX SEE 98147A378 CL C
+981477672,TMR38,TOREADOR INTERNATIONAL XXX SEE 98147A352
+981477714,EPI34,EPOCH INTL SMALL CAP MRG TO XXXXX
+981477805,ENETX,MONUMENT EURONET FUND (LIQUDATED)
+981477821,CSI77,CSI EQUITY FUND INST XXXMRG TO XXX CSIIX CL
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+L75990694,QCCBQ,PIONEER US HIGH YLD BD CL C
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+L759A2565,QHGAQ,PIONEER GLOBAL HIGH YLD CL A (NON-DISTRIBUTING)
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+L759A2581,QHGCQ,PIONEER GLOBAL HIGH YLD CL C (NON-DISTRIBUTING)
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+L759AW247,QGBEQ,PIONEER GLOBAL ECOLOGY CL B
+L759AW254,QEFCQ,PIONEER GLOBAL ECOLOGY FD CL C
+L76009106,QPEBQ,PIONEER EUROPEAN POTENTIAL B ACC
+L76009114,QPEUQ,PIONEER EUROPEAN POTENTIAL C ACC
+L79185101,MAG2Z,MANULIFE GF US EQ A SHRS
+L79185150,MJG2Z,MANULIFE GF JAPAN EQ A SHRS
+L79185242,MEU2Z,MANULIFE GLOBAL FD EUROPEAN GROWTH A INC
+L79185275,MIG2Z,MANULIFE GLOBAL FD GLOBAL EQTY FD A
+L79185507,QGFJQ,MANULIFE GF JAPAN EQ AA SHRS
+L79185523,QGFUQ,MANULIFE GF US EQ AA SHRS
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+L8135Y202,UFI2Z,UBS STRATEGY FUND FIXED INCOME P ACC
+L8135Y376,UBS2Z,UBS (LUX) SF BALANCED SUST $ P-ACC
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+L8145U265,QEA1Q,SCHRODER ISF EMERGING ASIA A1 ACC
+L8145U414,QHY1Q,SCHRODER ISF GLOBAL HIGH YLD A1 ACC
+L8145U455,QCACQ,SCHRODER ISF GREATER CHINA A1 ACC
+L8145U463,QEMDQ,SCHRODER ISF EMERGING MARKETS DEBT A1 DIST
+L8145V164,QSTBQ,SCHRODER ISF STRAT BD A1 ACC
+L8145V263,QGQAQ,SCHRODER ISF GLOBAL QUANTATIVE ACTIVE VAL A1ACC
+L8145V347,QSEQQ,SCHRODER ISF US SMALL & MID-CAP EQTY A1 ACC
+L8145Y234,QSGHQ,SCHRODER ISF GLOBAL HIGH YIELD C ACC
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+L9025R141,TAG2Z,TEMPLETON ASIAN GROWTH A(YDIS)USD
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+L90262343,QBBAQ,FRANKLIN SELECT US EQTY CL B ACC
+L90262350,QERIQ,FRANKLIN INCOME A(MDIS)USD
+L90262376,QERJQ,FRANKLIN INCOME FD CL N
+L90262384,QTDLQ,FRANKLIN US DOLLAR SHORT TERM MMKT B DIST
+L90262400,QAWDQ,TEMPLETON MUTUAL BEACON CL B
+L9052N187,QBCXQ,TEMPLETON US GOVT CL B DIS
+L9052N203,QVBAQ,FRANKLIN US GOVT FD CL N
+L9052N211,QAZIQ,TEMPLETON HIGH YIELD CL B
+L9052N229,QBGTQ,TEMPLETON GLOBAL FD CL B `
+L9052N237,QAWEQ,TEMPLETON EMERGING MKTS CL B
+L9052N245,QAZMQ,TEMPLETON EMERGING MKTS BD CL B
+L93986104,USU2Z,UBS EQUITY FUND SMALL CAPS USA P ACC
+L9400J102,UHC2Z,UBS EQUITY FUND HEALTH CARE P ACC
+L9400T464,UGC2Z,UBS EQUITY FUND GREATER CHINA P ACC
+L9400T472,UBT2Z,UBS EQUITY FUND GLOBAL MULTI TECH P ACC
+L9400T480,UBE2Z,UBS EQUITY FUND BIOTECH P ACC
+L9401X431,QKSSQ,UBS KEY SELECTION SICAV ASIAN EQTY P ACC
+L97424102,GSRRX,GENESIS RUSSIA FUND
+NWS100201,FAM28,TEST DST HIGH INCOME FNDA
+NWS100227,FAM78,TEST DST HIGH INCOME FNDC
+NWS100235,FAM19,TEST DST HIGH INCOME FND AD
+NWS100250,FAM18,TEST DST HIGH INCOME MUNA
+NWS100268,FAM17,TEST DST BAL WEALTH STR AD
+NWS100276,FAMP4,TEST DST BAL WEALTH STR AD
+NWS100300,FAMP2,FAMP TEST FD TWO
+NWS100359,FAMP7,TEST DST VALUE FUND C
+NWS100375,TST09,TEST DST SHORT DURATION C
+NWS100391,MGR55,TEST DST SHORT DURATION A
+NWS100409,MFMCA,TEST DST LOW DURATION BND C
+NWS100425,MFFX9,TEST DST DURATION BND A
+NWS100433,TST08,TEST DST LOW DURATION S
+NWS100441,TST07,TEST DST LOW DURATION
+NWS100458,TST06,TEST DST ENERGY RES PORTI
+NWS100466,TST05,TEST DST ENERGY RES SVC
+NWS100474,TST04,TEST DEDICATED TEST 4 CL B
+NWS100490,TST03,TEST DST ENERGY RES PORTA
+NWS100813,MF293,TEST DST MUNI HIGH YIELD ADV
+NWS100821,TF55X,TEST DST INCOME TRUST
+NWS100870,PEGA2,TEST DST INTL SMALL MID COM
+NWS100888,TST01,TEST DST INTL SMALL- MID
+NWS101738,TQT11,TEST DST ADV SHORT FIXEDINC
+NWS101829,TST12,TEST DST ADV FINANCIAL SRV
+NWS101852,TST13,TEST DST ADV EMRG MKTS CL B
+P3108C101,FICOIF5:XLIM,CORIL INSTRUMENTOS FINANCIEROS 5 CF
+P31787107,FICOIF7:XLIM,CORIL INSTRUMENTOS FINANCIEROS 7 CF
+P4169Z104,FSRF11:BVMF,FDO INV SETORIAL FL E REF CF
+P41945109,FIIMRENT:XLIM,FDO INV MULTIRENTA INMOBILIARIA CF
+SAT456787,TST10,TEST DST TEST 10 CL A
+Y60780106,74401769:XKRX,MAPSUS INV 9-2 CF
+Y60780114,74401773:XKRX,MAPS AUSTRALIA 2 CF
\ No newline at end of file
diff --git a/src/CsvToOfx.Core/Class1.cs b/src/CsvToOfx.Core/Class1.cs
deleted file mode 100644
index 1cab3a2..0000000
--- a/src/CsvToOfx.Core/Class1.cs
+++ /dev/null
@@ -1,6 +0,0 @@
-namespace CsvToOfx.Core;
-
-public class Class1
-{
-
-}
diff --git a/src/CsvToOfx.Core/CsvToOfx.Core.csproj b/src/CsvToOfx.Core/CsvToOfx.Core.csproj
index 7c461c2..87a0655 100644
--- a/src/CsvToOfx.Core/CsvToOfx.Core.csproj
+++ b/src/CsvToOfx.Core/CsvToOfx.Core.csproj
@@ -1,13 +1,20 @@
- net8.0
enable
enable
+ net8.0;net10.0
+ 14
+
+
+
+
+
+
diff --git a/src/CsvToOfx.Core/Models/CanonicalAction.cs b/src/CsvToOfx.Core/Models/CanonicalAction.cs
index 9ef0f9a..7a113c3 100644
--- a/src/CsvToOfx.Core/Models/CanonicalAction.cs
+++ b/src/CsvToOfx.Core/Models/CanonicalAction.cs
@@ -1,2 +1,10 @@
namespace CsvToOfx.Core.Models;
-public enum CanonicalAction { Income, BuyStock, SellStock, StockSplit, MiscExpense, CashTransfer }
\ No newline at end of file
+public enum CanonicalAction {
+ Income,
+ BuyStock,
+ SellStock,
+ Reinvest,
+ StockSplit,
+ CashTransfer,
+ MiscExpense
+}
diff --git a/src/CsvToOfx.Core/Models/CanonicalField.cs b/src/CsvToOfx.Core/Models/CanonicalField.cs
new file mode 100644
index 0000000..ca4c03e
--- /dev/null
+++ b/src/CsvToOfx.Core/Models/CanonicalField.cs
@@ -0,0 +1,23 @@
+namespace CsvToOfx.Core.Models;
+
+public enum CanonicalField
+{
+ TradeDate,
+ Action,
+ Symbol,
+ Description,
+ Type,
+ ExchangeQuantity,
+ ExchangeCurrency,
+ Currency,
+ Price,
+ Quantity,
+ ExchangeRate,
+ Commission,
+ Fees,
+ AccruedInterest,
+ Amount,
+ CashBalance,
+ SettlementDate
+}
+
diff --git a/src/CsvToOfx.Core/Models/HeaderMap.cs b/src/CsvToOfx.Core/Models/HeaderMap.cs
new file mode 100644
index 0000000..5c85d96
--- /dev/null
+++ b/src/CsvToOfx.Core/Models/HeaderMap.cs
@@ -0,0 +1,8 @@
+using System.Collections.Generic;
+
+namespace CsvToOfx.Core.Models;
+
+public sealed record HeaderMap(
+ string Name,
+ IReadOnlyDictionary Columns
+);
diff --git a/src/CsvToOfx.Core/Models/ParseResult.cs b/src/CsvToOfx.Core/Models/ParseResult.cs
index 5e55b6b..b841e24 100644
--- a/src/CsvToOfx.Core/Models/ParseResult.cs
+++ b/src/CsvToOfx.Core/Models/ParseResult.cs
@@ -1,2 +1,6 @@
namespace CsvToOfx.Core.Models;
-public sealed record ParseResult(AccountRef Account, IReadOnlyList Transactions);
\ No newline at end of file
+public sealed record ParseResult(
+ AccountRef Account,
+ IReadOnlyList Transactions,
+ IReadOnlyList? Securities = null
+);
diff --git a/src/CsvToOfx.Core/Parsing/ActionResolverAdapter.cs b/src/CsvToOfx.Core/Parsing/ActionResolverAdapter.cs
new file mode 100644
index 0000000..34dcccc
--- /dev/null
+++ b/src/CsvToOfx.Core/Parsing/ActionResolverAdapter.cs
@@ -0,0 +1,19 @@
+using CsvToOfx.Core.Models;
+
+namespace CsvToOfx.Core.Parsing;
+
+public sealed class ActionResolverAdapter : IActionResolver
+{
+ public CanonicalAction Resolve(string? actionText)
+ {
+ var a = (actionText ?? string.Empty).Trim().ToLowerInvariant();
+ if (a.Contains("transfer") || a.Contains("transferred")) return CanonicalAction.CashTransfer;
+ if (a.Contains("reverse split") || a.Contains("stock split") || a.Contains("split r/s") || a.Contains("r/s to") || a.Contains("r/s from")) return CanonicalAction.StockSplit;
+ if (a.Contains("dividend") || a.Contains("interest") || a.Contains("return of capital") || a.Contains("in lieu")) return CanonicalAction.Income;
+ if (a.Contains("bought") || a.Contains("buy") || a.Contains("purchase") || a.Contains("reinvestment")) return CanonicalAction.BuyStock;
+ if (a.Contains("sold") || a.Contains("sell")) return CanonicalAction.SellStock;
+ if (a.Contains("fee charged") || a.Contains("adr fee") || a.Contains("adr pass-through fee")
+ || a.Contains("foreign tax paid") || a.Contains("withholding tax") || a.Contains("tax withheld")) return CanonicalAction.MiscExpense;
+ return CanonicalAction.CashTransfer;
+ }
+}
diff --git a/src/CsvToOfx.Core/Parsing/HeaderMaps/FidelityIraHeaderMap.cs b/src/CsvToOfx.Core/Parsing/HeaderMaps/FidelityIraHeaderMap.cs
new file mode 100644
index 0000000..5585f29
--- /dev/null
+++ b/src/CsvToOfx.Core/Parsing/HeaderMaps/FidelityIraHeaderMap.cs
@@ -0,0 +1,28 @@
+using System;
+using System.Collections.Generic;
+using CsvToOfx.Core.Models;
+
+namespace CsvToOfx.Core.Parsing.HeaderMaps;
+
+public static class FidelityIraHeaderMap
+{
+ public static HeaderMap Instance { get; } = new HeaderMap(
+ "Fidelity-IRA",
+ new Dictionary(StringComparer.OrdinalIgnoreCase)
+ {
+ ["Run Date"] = CanonicalField.TradeDate,
+ ["Action"] = CanonicalField.Action,
+ ["Symbol"] = CanonicalField.Symbol,
+ ["Description"] = CanonicalField.Description,
+ ["Type"] = CanonicalField.Type,
+ ["Price ($)"] = CanonicalField.Price,
+ ["Quantity"] = CanonicalField.Quantity,
+ ["Commission ($)"] = CanonicalField.Commission,
+ ["Fees ($)"] = CanonicalField.Fees,
+ ["Accrued Interest ($)"] = CanonicalField.AccruedInterest,
+ ["Amount ($)"] = CanonicalField.Amount,
+ ["Cash Balance ($)"] = CanonicalField.CashBalance,
+ ["Settlement Date"] = CanonicalField.SettlementDate
+ });
+}
+
diff --git a/src/CsvToOfx.Core/Parsing/HeaderMaps/FidelityTradingHeaderMap.cs b/src/CsvToOfx.Core/Parsing/HeaderMaps/FidelityTradingHeaderMap.cs
new file mode 100644
index 0000000..7a30ab5
--- /dev/null
+++ b/src/CsvToOfx.Core/Parsing/HeaderMaps/FidelityTradingHeaderMap.cs
@@ -0,0 +1,32 @@
+using System;
+using System.Collections.Generic;
+using CsvToOfx.Core.Models;
+
+namespace CsvToOfx.Core.Parsing.HeaderMaps;
+
+public static class FidelityTradingHeaderMap
+{
+ public static HeaderMap Instance { get; } = new HeaderMap(
+ "Fidelity-Trading",
+ new Dictionary(StringComparer.OrdinalIgnoreCase)
+ {
+ ["Run Date"] = CanonicalField.TradeDate,
+ ["Action"] = CanonicalField.Action,
+ ["Symbol"] = CanonicalField.Symbol,
+ ["Description"] = CanonicalField.Description,
+ ["Type"] = CanonicalField.Type,
+ ["Exchange Quantity"] = CanonicalField.ExchangeQuantity,
+ ["Exchange Currency"] = CanonicalField.ExchangeCurrency,
+ ["Currency"] = CanonicalField.Currency,
+ ["Price"] = CanonicalField.Price,
+ ["Quantity"] = CanonicalField.Quantity,
+ ["Exchange Rate"] = CanonicalField.ExchangeRate,
+ ["Commission"] = CanonicalField.Commission,
+ ["Fees"] = CanonicalField.Fees,
+ ["Accrued Interest"] = CanonicalField.AccruedInterest,
+ ["Amount"] = CanonicalField.Amount,
+ ["Cash Balance"] = CanonicalField.CashBalance,
+ ["Settlement Date"] = CanonicalField.SettlementDate
+ });
+}
+
diff --git a/src/CsvToOfx.Core/Parsing/IActionResolver.cs b/src/CsvToOfx.Core/Parsing/IActionResolver.cs
new file mode 100644
index 0000000..f5e8143
--- /dev/null
+++ b/src/CsvToOfx.Core/Parsing/IActionResolver.cs
@@ -0,0 +1,9 @@
+using CsvToOfx.Core.Models;
+
+namespace CsvToOfx.Core.Parsing;
+
+public interface IActionResolver
+{
+ CanonicalAction Resolve(string? actionText);
+}
+
diff --git a/src/CsvToOfx.Core/Parsing/ISecurityResolver.cs b/src/CsvToOfx.Core/Parsing/ISecurityResolver.cs
new file mode 100644
index 0000000..d7af9c7
--- /dev/null
+++ b/src/CsvToOfx.Core/Parsing/ISecurityResolver.cs
@@ -0,0 +1,10 @@
+using CsvToOfx.Core.Models;
+
+namespace CsvToOfx.Core.Parsing;
+
+public interface ISecurityResolver
+{
+ SecurityRef? Resolve(string symbol);
+ SecurityRef? ResolveFromRow(IDictionary row);
+}
+
diff --git a/src/CsvToOfx.Core/Parsing/TransactionCsvParser.cs b/src/CsvToOfx.Core/Parsing/TransactionCsvParser.cs
new file mode 100644
index 0000000..63d71cc
--- /dev/null
+++ b/src/CsvToOfx.Core/Parsing/TransactionCsvParser.cs
@@ -0,0 +1,114 @@
+using System;
+using System.Collections.Generic;
+using System.Globalization;
+using System.IO;
+using System.Linq;
+using CsvHelper;
+using CsvHelper.Configuration;
+using CsvToOfx.Core.Models;
+
+namespace CsvToOfx.Core.Parsing;
+
+public sealed class TransactionCsvParser
+{
+ private readonly HeaderMap _headerMap;
+ private readonly ISecurityResolver _securityResolver;
+ private readonly IActionResolver _actionResolver;
+
+ public TransactionCsvParser(
+ HeaderMap headerMap,
+ ISecurityResolver securityResolver,
+ IActionResolver actionResolver)
+ {
+ _headerMap = headerMap;
+ _securityResolver = securityResolver;
+ _actionResolver = actionResolver;
+ }
+
+ public IEnumerable Parse(TextReader reader)
+ {
+ using var csv = new CsvReader(reader, new CsvConfiguration(CultureInfo.InvariantCulture)
+ {
+ HasHeaderRecord = true,
+ IgnoreBlankLines = true,
+ BadDataFound = null,
+ TrimOptions = TrimOptions.Trim
+ });
+
+ if (!csv.Read() || !csv.ReadHeader())
+ yield break;
+
+ if (csv.HeaderRecord != null)
+ {
+ var indexMap = BuildIndexMap(csv.HeaderRecord);
+ if (indexMap.Count == 0)
+ yield break;
+
+ while (csv.Read())
+ {
+ if (string.IsNullOrWhiteSpace(csv.Parser.RawRecord))
+ continue;
+
+ DateTime tradeDate = csv.GetField(indexMap[CanonicalField.TradeDate]);
+ var action = _actionResolver.Resolve(csv.GetField(indexMap[CanonicalField.Action]));
+ var security = ResolveSecurity(csv, indexMap);
+ decimal? units = GetOptional(csv, indexMap, CanonicalField.Quantity);
+ decimal? price = GetOptional(csv, indexMap, CanonicalField.Price);
+ decimal amount = csv.GetField(indexMap[CanonicalField.Amount]);
+ string currency = GetOptional(csv, indexMap, CanonicalField.Currency) ?? "USD";
+ string? memo = GetOptional(csv, indexMap, CanonicalField.Description);
+ decimal? fees = GetOptional(csv, indexMap, CanonicalField.Fees);
+ string? fitId = null;
+
+ yield return new NormalizedTransaction(
+ tradeDate,
+ action,
+ security,
+ units,
+ price,
+ amount,
+ currency,
+ memo,
+ fees,
+ fitId);
+ }
+ }
+ }
+
+ private Dictionary BuildIndexMap(string[] headerRecord)
+ {
+ var indexMap = new Dictionary();
+ for (int i = 0; i < headerRecord.Length; i++)
+ {
+ var header = headerRecord[i].Trim();
+ if (_headerMap.Columns.TryGetValue(header, out var field))
+ indexMap[field] = i;
+ }
+ return indexMap;
+ }
+
+ private T? GetOptional(CsvReader csv, Dictionary indexMap, CanonicalField field)
+ {
+ if (!indexMap.TryGetValue(field, out var idx))
+ return default;
+ var raw = csv.GetField(idx);
+ if (string.IsNullOrWhiteSpace(raw))
+ return default;
+ return csv.GetField(idx);
+ }
+
+ private SecurityRef? ResolveSecurity(CsvReader csv, Dictionary indexMap)
+ {
+ if (!indexMap.TryGetValue(CanonicalField.Symbol, out var idx))
+ return null;
+ var symbol = csv.GetField(idx);
+ if (symbol != null)
+ return _securityResolver.Resolve(symbol);
+ else
+ {
+ return null;
+ }
+
+ }
+}
+
diff --git a/src/CsvToOfx.Core/Services/SecurityMap.cs b/src/CsvToOfx.Core/Services/SecurityMap.cs
new file mode 100644
index 0000000..0c2158b
--- /dev/null
+++ b/src/CsvToOfx.Core/Services/SecurityMap.cs
@@ -0,0 +1,33 @@
+// C#
+using System.Reflection;
+using System.Collections.Concurrent;
+
+namespace CsvToOfx.Core.Services
+{
+ internal static class SecurityMap
+ {
+ private static readonly Lazy> Cache = new(() =>
+ {
+ var dict = new ConcurrentDictionary(StringComparer.OrdinalIgnoreCase);
+ using var stream = Assembly.GetExecutingAssembly()
+ .GetManifestResourceStream("CsvToOfx.Core.Resources.SecurityMap.csv");
+ if (stream == null) return dict;
+ using var reader = new StreamReader(stream);
+ string? line;
+ while ((line = reader.ReadLine()) != null)
+ {
+ var parts = line.Split(',', 3);
+ if (parts.Length < 3) continue;
+ var cusip = parts[0].Trim();
+ var ticker = parts[1].Trim();
+ var name = parts[2].Trim();
+ if (!string.IsNullOrEmpty(ticker) && !string.IsNullOrEmpty(cusip))
+ dict[ticker] = (cusip, name);
+ }
+ return dict;
+ });
+
+ public static bool TryGetByTicker(string ticker, out (string Cusip,string Name) info) =>
+ Cache.Value.TryGetValue(ticker, out info);
+ }
+}
\ No newline at end of file
diff --git a/src/CsvToOfx.Core/Services/SecurityResolver.cs b/src/CsvToOfx.Core/Services/SecurityResolver.cs
index d9debcd..2b03b9d 100644
--- a/src/CsvToOfx.Core/Services/SecurityResolver.cs
+++ b/src/CsvToOfx.Core/Services/SecurityResolver.cs
@@ -1,81 +1,66 @@
-
-// src/CsvToOfx.Core/Services/SecurityResolver.cs
-using System.Text.RegularExpressions;
+// C#
using CsvToOfx.Core.Models;
+using CsvToOfx.Core.Parsing;
namespace CsvToOfx.Core.Services
{
- ///
- /// Resolves a security identifier (CUSIP or Ticker) from a parsed CSV row.
- /// Behavior:
- /// - If Symbol looks like a 9-char alphanumeric -> treat as CUSIP.
- /// - Else, treat as Ticker and optionally upgrade to CUSIP using a provided map.
- /// - Falls back gracefully to Ticker if no mapping is available.
- ///
- public sealed class SecurityResolver
+ public sealed class SecurityResolver : ISecurityResolver
{
- private readonly IReadOnlyDictionary _tickerToCusip;
+ private readonly bool _preferCusip;
- ///
- /// Optional dictionary mapping UPPERCASE tickers -> CUSIP (9 chars).
- /// Pass an empty dictionary if you don't have a map yet.
- ///
- public SecurityResolver(IReadOnlyDictionary tickerToCusip)
+ public SecurityResolver(bool preferCusip = true)
{
- _tickerToCusip = tickerToCusip ?? new Dictionary();
+ _preferCusip = preferCusip;
}
- ///
- /// Resolve the from a row dictionary.
- /// Expected keys: "Symbol", but if missing or non-standard you can extend this
- /// to look into other fields like "Description" later.
- ///
- /// CSV row with string values (headers -> values).
- public SecurityRef ResolveFromRow(IDictionary row)
+ public SecurityRef? ResolveFromRow(IDictionary row)
{
- // 1) Extract 'Symbol' if present.
- var symbol = (row.TryGetValue("Symbol", out var sym) ? sym : "")?.Trim() ?? "";
+ if (!row.TryGetValue("Symbol", out var tickerRaw)) return null;
+ var symbol = tickerRaw?.Trim();
+ if (string.IsNullOrEmpty(symbol)) return null;
- // 2) If the symbol looks like a CUSIP (strict 9 alphanumeric), prefer it.
- if (IsCusip(symbol))
+ // Prefer mapped CUSIP when symbol is a ticker we recognize
+ if (_preferCusip && SecurityMap.TryGetByTicker(symbol, out var mapped))
{
- return new SecurityRef(
- Id: symbol,
- IdType: IdType.Cusip,
- Name: null,
- Ticker: null
- );
+ var mappedName = string.IsNullOrWhiteSpace(mapped.Name) ? symbol : $"{mapped.Name} ({symbol})";
+ return new SecurityRef(mapped.Cusip, IdType.Cusip, mappedName, symbol);
}
- // 3) Otherwise treat it as a ticker (uppercase) and attempt to upgrade via mapping.
- var ticker = symbol.ToUpperInvariant();
+ // Fallback: build name from provided fields (Security Name or Description)
+ row.TryGetValue("Security Name", out var nameRaw);
+ row.TryGetValue("Description", out var descRaw);
+ var nameBase = (descRaw ?? nameRaw)?.Trim();
+ if (string.IsNullOrWhiteSpace(nameBase)) nameBase = symbol;
- if (!string.IsNullOrWhiteSpace(ticker) && _tickerToCusip.TryGetValue(ticker, out var cusip) && IsCusip(cusip))
- {
- // Mapping found: return CUSIP as primary id while preserving ticker.
- return new SecurityRef(
- Id: cusip,
- IdType: IdType.Cusip,
- Name: null,
- Ticker: ticker
- );
- }
+ // Only append ticker when it adds information
+ var displayName = nameBase;
+ if (!string.IsNullOrWhiteSpace(symbol) && !string.Equals(nameBase, symbol, StringComparison.OrdinalIgnoreCase))
+ displayName = $"{nameBase} ({symbol})";
- // 4) Fallback: return ticker as the primary identifier.
- // If the symbol is empty, you'll still get a TICKER entry with an empty Id.
- return new SecurityRef(
- Id: ticker,
- IdType: IdType.Ticker,
- Name: null,
- Ticker: string.IsNullOrWhiteSpace(ticker) ? null : ticker
- );
+ var idType = LooksLikeCusip(symbol) ? IdType.Cusip : IdType.Ticker;
+ var tickerField = idType == IdType.Ticker ? symbol : null;
+ return new SecurityRef(symbol, idType, displayName, tickerField);
}
- ///
- /// Utility: strict CUSIP check (9 chars, uppercase letters or digits).
- /// You can relax/augment this if needed (e.g., allow spaces or hyphens and strip them).
- ///
- private static bool IsCusip(string? s)
- => !string.IsNullOrWhiteSpace(s) && Regex.IsMatch(s, @"^[A-Z0-9]{9}$");
+ public SecurityRef? Resolve(string symbol)
+ {
+ if (string.IsNullOrWhiteSpace(symbol)) return null;
+ var row = new Dictionary(StringComparer.OrdinalIgnoreCase)
+ {
+ ["Symbol"] = symbol
+ };
+ return ResolveFromRow(row);
+ }
+
+ private static bool LooksLikeCusip(string value)
+ {
+ if (value.Length != 9) return false;
+ for (int i = 0; i < value.Length; i++)
+ {
+ var c = value[i];
+ if (!char.IsLetterOrDigit(c)) return false;
+ }
+ return true;
+ }
}
-}
\ No newline at end of file
+}
diff --git a/src/CsvToOfx.Parsers/Class1.cs b/src/CsvToOfx.Parsers/Class1.cs
deleted file mode 100644
index ff4b4e0..0000000
--- a/src/CsvToOfx.Parsers/Class1.cs
+++ /dev/null
@@ -1,6 +0,0 @@
-namespace CsvToOfx.Parsers;
-
-public class Class1
-{
-
-}
diff --git a/src/CsvToOfx.Parsers/CsvToOfx.Parsers.csproj b/src/CsvToOfx.Parsers/CsvToOfx.Parsers.csproj
index 681f5fc..71b6512 100644
--- a/src/CsvToOfx.Parsers/CsvToOfx.Parsers.csproj
+++ b/src/CsvToOfx.Parsers/CsvToOfx.Parsers.csproj
@@ -9,9 +9,10 @@
- net8.0
enable
enable
+ net8.0;net10.0
+ 14
diff --git a/src/CsvToOfx.Parsers/Providers/Fidelity/FidelityParser.cs b/src/CsvToOfx.Parsers/Providers/Fidelity/FidelityParser.cs
index abd7c57..3ed0310 100644
--- a/src/CsvToOfx.Parsers/Providers/Fidelity/FidelityParser.cs
+++ b/src/CsvToOfx.Parsers/Providers/Fidelity/FidelityParser.cs
@@ -19,6 +19,7 @@ public ParseResult Parse(RawStatement input, ParserContext ctx)
var reader = new CsvRowReader();
var account = new AccountRef("Fidelity", ctx.AccountId, "Brokerage");
var transactions = new List();
+ var securities = new Dictionary(StringComparer.OrdinalIgnoreCase);
foreach (var row in reader.ReadRows(input.Content))
{
@@ -33,6 +34,26 @@ public ParseResult Parse(RawStatement input, ParserContext ctx)
var action = FidelityActionMap.Normalize(Get(row, "Action"));
var symbol = (Get(row, "Symbol") ?? "").Trim();
var security = ctx.SecurityResolver.ResolveFromRow(row);
+ if (security is not null)
+ {
+ if (!securities.TryGetValue(security.Id, out var existing))
+ {
+ securities[security.Id] = security;
+ }
+ else
+ {
+ var name = !string.IsNullOrWhiteSpace(security.Name) ? security.Name : existing.Name;
+ // if existing name is just the ID/CUSIP, prefer incoming name even if equal length
+ if (!string.IsNullOrWhiteSpace(security.Name) && string.Equals(existing.Name, existing.Id, StringComparison.OrdinalIgnoreCase))
+ name = security.Name;
+
+ var ticker = !string.IsNullOrWhiteSpace(existing.Ticker) ? existing.Ticker : security.Ticker;
+ if (string.IsNullOrWhiteSpace(ticker))
+ ticker = security.Ticker;
+
+ securities[security.Id] = existing with { Name = name, Ticker = ticker };
+ }
+ }
var units = TryParseDecimal(Get(row, "Quantity"));
var unitPrice = TryParseDecimal(Get(row, "Price"));
@@ -55,7 +76,7 @@ public ParseResult Parse(RawStatement input, ParserContext ctx)
FitId: fitid
));
}
- return new ParseResult(account, transactions);
+ return new ParseResult(account, transactions, securities.Values.ToList());
}
private static string? Get(IDictionary row, string key)
diff --git a/src/CsvToOfx.Parsers/Shared/CsvRowReader.cs b/src/CsvToOfx.Parsers/Shared/CsvRowReader.cs
index 3e45617..d186711 100644
--- a/src/CsvToOfx.Parsers/Shared/CsvRowReader.cs
+++ b/src/CsvToOfx.Parsers/Shared/CsvRowReader.cs
@@ -8,7 +8,7 @@ public sealed class CsvRowReader
private readonly CsvConfiguration _conf = new(CultureInfo.InvariantCulture)
{
HasHeaderRecord = true,
- DetectColumnCountChanges = true,
+ DetectColumnCountChanges = false,
BadDataFound = null,
TrimOptions = TrimOptions.Trim
};
@@ -17,10 +17,33 @@ public sealed class CsvRowReader
{
using var reader = new StreamReader(csv);
using var csvr = new CsvReader(reader, _conf);
+
+ var seenData = false;
while (csvr.Read())
{
+ var colCount = csvr.Parser.Count;
+ if (colCount == 0) continue; // skip empty physical rows
+
var dict = csvr.GetRecord() as IDictionary;
- yield return dict!.ToDictionary(k => k.Key, v => v.Value?.ToString());
+ if (dict is null) continue;
+
+ // drop rows that don't match header shape (e.g., disclaimers/footers)
+ if (csvr.HeaderRecord is { Length: > 0 } && colCount < csvr.HeaderRecord.Length)
+ continue;
+
+ var converted = dict.ToDictionary(k => k.Key, v => v.Value?.ToString());
+ var nonEmpty = converted.Values.Count(v => !string.IsNullOrWhiteSpace(v));
+
+ if (nonEmpty == 0)
+ {
+ if (seenData)
+ yield break; // blank row after data marks start of disclaimer/footer
+
+ continue; // skip leading blank lines
+ }
+
+ seenData = true;
+ yield return converted;
}
}
}
\ No newline at end of file
diff --git a/src/CsvToOfx.Writers.Ofx/Class1.cs b/src/CsvToOfx.Writers.Ofx/Class1.cs
deleted file mode 100644
index 8ba7693..0000000
--- a/src/CsvToOfx.Writers.Ofx/Class1.cs
+++ /dev/null
@@ -1,6 +0,0 @@
-namespace CsvToOfx.Writers.Ofx;
-
-public class Class1
-{
-
-}
diff --git a/src/CsvToOfx.Writers.Ofx/CsvToOfx.Writers.Ofx.csproj b/src/CsvToOfx.Writers.Ofx/CsvToOfx.Writers.Ofx.csproj
index a03ff32..fc21f80 100644
--- a/src/CsvToOfx.Writers.Ofx/CsvToOfx.Writers.Ofx.csproj
+++ b/src/CsvToOfx.Writers.Ofx/CsvToOfx.Writers.Ofx.csproj
@@ -5,9 +5,10 @@
- net8.0
enable
enable
+ net8.0;net10.0
+ 14
diff --git a/src/CsvToOfx.Writers.Ofx/OfxWriter.cs b/src/CsvToOfx.Writers.Ofx/OfxWriter.cs
index c49a5ce..7746cab 100644
--- a/src/CsvToOfx.Writers.Ofx/OfxWriter.cs
+++ b/src/CsvToOfx.Writers.Ofx/OfxWriter.cs
@@ -1,4 +1,3 @@
-
using System.Text;
using CsvToOfx.Core.Models;
@@ -104,6 +103,10 @@ public string WriteInvestmentStatement(ParseResult result, bool includeSecurityL
sb.AppendLine(" ");
sb.AppendLine(" ");
sb.AppendLine(" ");
+
+ if (includeSecurityList)
+ WriteSecListMessageSet(sb, result);
+
sb.AppendLine("");
return sb.ToString();
@@ -130,6 +133,27 @@ private static void WriteSecId(StringBuilder sb, SecurityRef? s)
sb.AppendLine(" ");
}
+ private static void WriteSecListMessageSet(StringBuilder sb, ParseResult result)
+ {
+ if (result.Securities is null || result.Securities.Count == 0) return;
+ sb.AppendLine(" ");
+ sb.AppendLine(" ");
+ foreach (var s in result.Securities)
+ {
+ sb.AppendLine(" ");
+ sb.AppendLine(" ");
+ WriteSecId(sb, s);
+ if (!string.IsNullOrWhiteSpace(s.Name))
+ sb.AppendLine($" {Escape(s.Name)}");
+ if (!string.IsNullOrWhiteSpace(s.Ticker))
+ sb.AppendLine($" {Escape(s.Ticker)}");
+ sb.AppendLine(" ");
+ sb.AppendLine(" ");
+ }
+ sb.AppendLine(" ");
+ sb.AppendLine(" ");
+ }
+
private static void WriteSubacct(StringBuilder sb, NormalizedTransaction t)
{
// We default both to CASH for now; you can set SHORT/MARGIN via parser context later
diff --git a/src/CsvToOfx.Writers.Qif/Class1.cs b/src/CsvToOfx.Writers.Qif/Class1.cs
deleted file mode 100644
index 67bcb79..0000000
--- a/src/CsvToOfx.Writers.Qif/Class1.cs
+++ /dev/null
@@ -1,6 +0,0 @@
-namespace CsvToOfx.Writers.Qif;
-
-public class Class1
-{
-
-}
diff --git a/src/CsvToOfx.Writers.Qif/CsvToOfx.Writers.Qif.csproj b/src/CsvToOfx.Writers.Qif/CsvToOfx.Writers.Qif.csproj
index a03ff32..fc21f80 100644
--- a/src/CsvToOfx.Writers.Qif/CsvToOfx.Writers.Qif.csproj
+++ b/src/CsvToOfx.Writers.Qif/CsvToOfx.Writers.Qif.csproj
@@ -5,9 +5,10 @@
- net8.0
enable
enable
+ net8.0;net10.0
+ 14
diff --git a/tests/CsvToOfx.Core.Tests/CsvToOfx.Core.Tests.csproj b/tests/CsvToOfx.Core.Tests/CsvToOfx.Core.Tests.csproj
index b8ae637..41afe2f 100644
--- a/tests/CsvToOfx.Core.Tests/CsvToOfx.Core.Tests.csproj
+++ b/tests/CsvToOfx.Core.Tests/CsvToOfx.Core.Tests.csproj
@@ -4,9 +4,11 @@
net8.0
enable
enable
-
false
true
+ true
+ lcov
+ ../TestResults/coverage.info
diff --git a/tests/CsvToOfx.Core.Tests/ServicesTest.cs b/tests/CsvToOfx.Core.Tests/ServicesTest.cs
new file mode 100644
index 0000000..2174926
--- /dev/null
+++ b/tests/CsvToOfx.Core.Tests/ServicesTest.cs
@@ -0,0 +1,145 @@
+using CsvToOfx.Core.Models;
+using CsvToOfx.Core.Services;
+using FluentAssertions;
+using System;
+using System.Collections.Generic;
+using System.IO;
+
+namespace CsvToOfx.Core.Tests;
+
+public class AmountParserTests
+{
+ private readonly AmountParser _parser = new();
+
+ [Theory]
+ [InlineData("1,234.56", 1234.56)]
+ [InlineData("-78.90", 78.90)]
+ [InlineData("100", 100.0)]
+ public void ParseAbsOrNull_ReturnsAbsoluteValue_ForValidStrings(string input, decimal expected)
+ {
+ _parser.ParseAbsOrNull(input).Should().Be(expected);
+ }
+
+ [Theory]
+ [InlineData(null)]
+ [InlineData("")]
+ [InlineData(" ")]
+ public void ParseAbsOrNull_ReturnsNull_ForNullOrWhitespace(string? input)
+ {
+ _parser.ParseAbsOrNull(input).Should().BeNull();
+ }
+
+ [Fact]
+ public void ParseAbsOrNull_ThrowsFormatException_ForInvalidInput()
+ {
+ Action act = () => _parser.ParseAbsOrNull("invalid");
+ act.Should().Throw();
+ }
+}
+
+public class DateParserTests
+{
+ private readonly DateParser _parser = new();
+
+ [Theory]
+ [InlineData("2025-12-04", 2025, 12, 4)]
+ [InlineData("12/04/2025", 2025, 12, 4)]
+ [InlineData("12-04-2025", 2025, 12, 4)]
+ [InlineData("12/04/25", 2025, 12, 4)]
+ [InlineData("1/4/25", 2025, 1, 4)]
+ public void ParseOrNull_ReturnsDate_ForValidFormats(string input, int y, int m, int d)
+ {
+ _parser.ParseOrNull(input).Should().Be(new DateTime(y, m, d));
+ }
+
+ [Fact]
+ public void ParseOrNull_ThrowsFormatException_ForInvalidFormat()
+ {
+ Action act = () => _parser.ParseOrNull("twentyfive 12 04");
+ act.Should().Throw();
+ }
+}
+
+public class FitIdGeneratorTests
+{
+ private readonly FitIdGenerator _generator = new();
+
+ [Fact]
+ public void FromSortedRow_IsDeterministic()
+ {
+ var row1 = new Dictionary { ["A"] = "1", ["B"] = "2" };
+ var row2 = new Dictionary { ["B"] = "2", ["A"] = "1" };
+
+ var fitId1 = _generator.FromSortedRow(row1);
+ var fitId2 = _generator.FromSortedRow(row2);
+
+ fitId1.Should().Be(fitId2);
+ fitId1.Should().HaveLength(12);
+ }
+}
+
+public class OutputPathServiceTests
+{
+ private readonly OutputPathService _service = new();
+
+ [Fact]
+ public void ResolveOfxPath_GeneratesCorrectPath_WhenNotProvided()
+ {
+ var result = _service.ResolveOfxPath("/path/to/file.csv", null);
+ result.Should().Be(Path.Combine("/path/to", "file.ofx"));
+ }
+
+ [Fact]
+ public void ResolveOfxPath_ReturnsProvidedPath_WhenProvided()
+ {
+ var result = _service.ResolveOfxPath("/path/to/file.csv", "/another/path.ofx");
+ result.Should().Be("/another/path.ofx");
+ }
+}
+
+public class SplitRatioParserTests
+{
+ private readonly SplitRatioParser _parser = new();
+
+ [Fact]
+ public void Parse_ReturnsRatio_ForValidString()
+ {
+ var ratio = _parser.Parse("2 for 1");
+ ratio.Should().Be(new SplitRatio(2, 1));
+ }
+
+ [Theory]
+ [InlineData("1:2")]
+ [InlineData("abc")]
+ [InlineData(null)]
+ public void Parse_ReturnsNull_ForInvalidString(string? input)
+ {
+ _parser.Parse(input).Should().BeNull();
+ }
+}
+
+public class SubacctResolverTests
+{
+ private readonly SubacctResolver _resolver = new();
+
+ [Fact]
+ public void Resolve_ReturnsCash_ForNormalTransaction()
+ {
+ var row = new Dictionary { ["Action"] = "Buy" };
+ _resolver.Resolve(row, 100).Should().Be("CASH");
+ }
+
+ [Fact]
+ public void Resolve_ReturnsMargin_WhenTextContainsMargin()
+ {
+ var row = new Dictionary { ["Description"] = "stuff on margin" };
+ _resolver.Resolve(row, 100).Should().Be("MARGIN");
+ }
+
+ [Fact]
+ public void Resolve_ReturnsShort_ForNegativeUnits()
+ {
+ var row = new Dictionary { ["Action"] = "Sell" };
+ _resolver.Resolve(row, -50).Should().Be("SHORT");
+ }
+}
\ No newline at end of file
diff --git a/tests/CsvToOfx.Core.Tests/UnitTest1.cs b/tests/CsvToOfx.Core.Tests/UnitTest1.cs
index 706646c..a971bb2 100644
--- a/tests/CsvToOfx.Core.Tests/UnitTest1.cs
+++ b/tests/CsvToOfx.Core.Tests/UnitTest1.cs
@@ -1,10 +1,162 @@
-namespace CsvToOfx.Core.Tests;
+using CsvToOfx.Core.Models;
+using CsvToOfx.Core.Parsing;
+using CsvToOfx.Core.Services;
+using FluentAssertions;
+using System.Collections.Generic;
+using System.IO;
+using System.Linq;
+using Xunit;
-public class UnitTest1
+namespace CsvToOfx.Core.Tests
{
- [Fact]
- public void Test1()
+ public class TransactionCsvParserTests
{
+ [Fact]
+ public void Parse_SkipsBlankLines_ReturnsTransactions()
+ {
+ var headerMap = new HeaderMap("Test",
+ new Dictionary(StringComparer.OrdinalIgnoreCase)
+ {
+ ["Run Date"] = CanonicalField.TradeDate,
+ ["Action"] = CanonicalField.Action,
+ ["Symbol"] = CanonicalField.Symbol,
+ ["Description"] = CanonicalField.Description,
+ ["Price"] = CanonicalField.Price,
+ ["Quantity"] = CanonicalField.Quantity,
+ ["Amount"] = CanonicalField.Amount,
+ ["Currency"] = CanonicalField.Currency
+ });
+ var csv = "\n" +
+ "Run Date,Action,Symbol,Description,Price,Quantity,Amount,Currency\n" +
+ "2025-01-01,Buy,ABC,Alpha,10.5,2,21,USD\n" +
+ "\n" +
+ "2025-01-02,Dividend,XYZ,Beta,,,5,USD\n" +
+ "\n\n";
+
+ var parser = new TransactionCsvParser(headerMap, new StubSecurityResolver(), new StubActionResolver());
+ var results = parser.Parse(new StringReader(csv)).ToList();
+
+ results.Should().HaveCount(2);
+ results[0].TradeDate.Should().Be(DateTime.Parse("2025-01-01"));
+ results[0].Action.Should().Be(CanonicalAction.BuyStock);
+ results[0].Security!.Id.Should().Be("ABC");
+ results[0].Units.Should().Be(2);
+ results[0].UnitPrice.Should().Be(10.5m);
+ results[0].Amount.Should().Be(21m);
+
+ results[1].Action.Should().Be(CanonicalAction.Income);
+ results[1].Security!.Id.Should().Be("XYZ");
+ results[1].Units.Should().Be(0);
+ results[1].UnitPrice.Should().Be(0);
+ results[1].Amount.Should().Be(5m);
+ results[1].Fees.Should().Be(0);
+ }
+
+ [Fact]
+ public void Parse_ReturnsNulls_WhenOptionalColumnsMissing()
+ {
+ var headerMap = new HeaderMap("Test",
+ new Dictionary(StringComparer.OrdinalIgnoreCase)
+ {
+ ["Run Date"] = CanonicalField.TradeDate,
+ ["Action"] = CanonicalField.Action,
+ ["Symbol"] = CanonicalField.Symbol,
+ ["Amount"] = CanonicalField.Amount
+ });
+
+ var csv = "Run Date,Action,Symbol,Amount\n" +
+ "2025-01-01,Buy,ABC,21\n";
+
+ var parser = new TransactionCsvParser(headerMap, new StubSecurityResolver(), new StubActionResolver());
+ var results = parser.Parse(new StringReader(csv)).ToList();
+ var resultsCount = results.Count;
+ resultsCount.Should().Be(1);
+ results[0].Units.Should().Be(0);
+ results[0].UnitPrice.Should().Be(0);
+ results[0].Currency.Should().Be("USD");
+ results[0].Fees.Should().Be(0);
+ }
+ }
+
+ public class SecurityResolverTests
+ {
+ [Fact]
+ public void ResolveFromRow_UsesTicker_WhenNoCusip()
+ {
+ var resolver = new SecurityResolver(preferCusip: false);
+ var row = new Dictionary { ["Symbol"] = "ABC", ["Description"] = "Alpha" };
+
+ var sec = resolver.ResolveFromRow(row);
+
+ sec.Should().NotBeNull();
+ sec!.Id.Should().Be("ABC");
+ sec.IdType.Should().Be(IdType.Ticker);
+ sec.Name.Should().Be("Alpha (ABC)");
+ sec.Ticker.Should().Be("ABC");
+ }
+
+ [Fact]
+ public void ResolveFromRow_DetectsCusip_WhenSymbolLooksLikeCusip()
+ {
+ var resolver = new SecurityResolver(preferCusip: false);
+ var row = new Dictionary { ["Symbol"] = "123456789" };
+
+ var sec = resolver.ResolveFromRow(row);
+
+ sec.Should().NotBeNull();
+ sec!.IdType.Should().Be(IdType.Cusip);
+ sec.Name.Should().Be("123456789");
+ sec.Ticker.Should().BeNull();
+ }
+
+ [Fact]
+ public void Resolve_FallsBackToRowResolution()
+ {
+ var resolver = new SecurityResolver(preferCusip: false);
+ var sec = resolver.Resolve("XYZ");
+
+ sec.Should().NotBeNull();
+ sec!.Id.Should().Be("XYZ");
+ sec.Name.Should().Be("XYZ");
+ }
+ }
+
+ public class ActionResolverAdapterTests
+ {
+ private readonly ActionResolverAdapter _adapter = new();
+
+ [Theory]
+ [InlineData("Dividend", CanonicalAction.Income)]
+ [InlineData("You bought", CanonicalAction.BuyStock)]
+ [InlineData("Sold shares", CanonicalAction.SellStock)]
+ [InlineData("Transfer", CanonicalAction.CashTransfer)]
+ [InlineData("Fee charged", CanonicalAction.MiscExpense)]
+ public void Resolve_MapsCommonActions(string input, CanonicalAction expected)
+ {
+ _adapter.Resolve(input).Should().Be(expected);
+ }
+ }
+
+ // Test doubles
+ file sealed class StubSecurityResolver : ISecurityResolver
+ {
+ public SecurityRef? Resolve(string symbol) => new(symbol, IdType.Ticker, symbol, symbol);
+ public SecurityRef? ResolveFromRow(IDictionary row)
+ {
+ row.TryGetValue("Symbol", out var symbol);
+ return symbol is null ? null : Resolve(symbol);
+ }
+ }
+
+ file sealed class StubActionResolver : IActionResolver
+ {
+ public CanonicalAction Resolve(string? actionText)
+ {
+ var text = (actionText ?? "").ToLowerInvariant();
+ if (text.Contains("div")) return CanonicalAction.Income;
+ if (text.Contains("buy")) return CanonicalAction.BuyStock;
+ return CanonicalAction.CashTransfer;
+ }
}
}
\ No newline at end of file