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Mutual Funds (NMF) - Listing of Mutual Funds on the Mutual Funds - Page 3

The following is a listing of securities traded on the Mutual Funds.

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Symbol Name
AFWAXALLIANZ CCM FOCUSED GROWTH FUND CLASS A (AFWAX)
AFWCXALLIANZ CCM FOCUSED GROWTH FUND CLASS C (AFWCX)
AFWDXALLIANZ CCM FOCUSED GROWTH FUND CLASS D (AFWDX)
AFXAXAmerican Beacon Flexible Bond Fund A Class (AFXAX)
AFXCXAmerican Beacon Flexible Bond Fund C Class (AFXCX)
AFXIXAmerican Beacon Flexible Bond Fund Insti Class (AFXIX)
AFXPXAmerican Beacon Flexible Bond Fund Investor Class (AFXPX)
AFXYXAmerican Beacon Flexible Bond Fund Y Class (AFXYX)
AFYCXAAM/Bahl & Gaynor Income Growth Fd Cl C (AFYCX)
AGAAXInvesco Global Small & Mid Cap Growth Fund Cl A (AGAAX)
AGABXInvesco Global Small & Mid Cap Growth Fund (AGABX)
AGACXInvesco Global Small & Mid Cap Growth Fund (AGACX)
AGADXAllianzGI Global Allocation Fund (AGADX)
AGAEXAmerican Century Global Allocation Fd A Cl (AGAEX)
AGAFXAmerican Century Global Allocation Fd R Cl (AGAFX)
AGAGXAmerican Century Global Allocation Fd C Cl (AGAGX)
AGAIXAllianzGI Global Dynamic Allocation Fund Institutional Class (AGAIX)
AGALXSalient Adaptive Balanced Fund Investor Class (AGALX)
AGAMXAllianzGI Global Allocation Fund Administrative Class (AGAMX)
AGANXAmerican Century Global Allocation Fd Inst Cl (AGANX)
AGAPXAllianzGI Global Allocation Fund (AGAPX)
AGAQX361 Global Long/Short Equity Fund - Investor Class (AGAQX)
AGARXAllianzGI Global Allocation Fund (AGARX)
AGASXAllianzGI Global Allocation Fund6 (AGASX)
AGAVXAmerican Century Global Allocation Fd Inv Cl (AGAVX)
AGAWX361 Global Long/Short Equity Fund - (AGAWX)
AGAYXInvesco Global Small & Mid Cap Growth Fund (AGAYX)
AGAZX361 Global Long/Short Equity Fund - (AGAZX)
AGBAXAmerican Century Global Bond Fd A Cl (AGBAX)
AGBBXThe AB Portfolios - AB Growth Fund - (AGBBX)
AGBCXColumbia Global Bond Fund (AGBCX)
AGBDXAmerican Century Global Bond Fund R6 Cl (AGBDX)
AGBIXColumbia Global Bond Fund (AGBIX)
AGBNXAmerican Century Global Bond Fd Inst Cl (AGBNX)
AGBRXAmerican Century Global Bond Fd R Cl (AGBRX)
AGBTXAmerican Century Global Bond Fd C Cl (AGBTX)
AGBVXAmerican Century Global Bond Fd Inv Cl (AGBVX)
AGCAXArbitrage Credit Opportunities Fund (AGCAX)
AGCBXALLSTATE CLEARTARGET 2050 RETIREMENT FUND CLASS C (AGCBX)
AGCCXAB Unconstrained Bond Fund Inc. - (AGCCX)
AGCDXASTON/Guardian Capital Global Dividend Fund Cl I Shs (AGCDX)
AGCGXFORWARD LARGE CAP GROWTH FUND C CLASS (AGCGX)
AGCHXGlobal Small Cap Fund - C Class (AGCHX)
AGCIXAberdeen Global Unconstrained Fixed Income Fund Institutional Class (AGCIX)
AGCLXGlobal Small Cap Fund - A Class (AGCLX)
AGCNXASTON/Guardian Capital Global Dividend Fund Cl N Shs (AGCNX)
AGCRXAberdeen Global Fixed Income Fund (AGCRX)
AGCSXGlobal Small Cap Fund - Institutional Class (AGCSX)
AGCTXGlobal Small Cap Fund - R6 Class (AGCTX)
AGCVXGlobal Small Cap Fund - Investor Class (AGCVX)
AGCWXGlobal Small Cap Fund - R Class (AGCWX)
AGDAXAB High Income Fund Inc. - (AGDAX)
AGDBXAB High Income Fund Inc. - (AGDBX)
AGDCXAB High Income Fund Inc. - (AGDCX)
AGDIXAB High Income Fund Inc. - (AGDIX)
AGDKXAB High Income Fund Inc. - (AGDKX)
AGDRXAB High Income Fund Inc. - (AGDRX)
AGDYXAB High Income Fund Inc. - Advisor Class (AGDYX)
AGDZXAB High Income Fund Inc. - (AGDZX)
AGEAXArbitrage Event-Driven Fund (AGEAX)
AGECXAmerican Beacon Global Evolution Frontier Markets Income Fund- C Class (AGECX)
AGEDXALLIANZ NACM GLOBAL EQUITY 130/30 FUND CL D (AGEDX)
AGEIXAmerican Beacon Global Evolution Frontier Markets Income Fund- Institutional Cla (AGEIX)
AGEPXAmerican Beacon Global Evolution Frontier Markets Income Fund- Investor Class (AGEPX)
AGEQXFORUM FUNDS - AUSTIN GLOBAL EQUITY FUND (AGEQX)
AGERXAllianzGI Best Styles Global Equity Fund Cl R6 (AGERX)
AGEYXAmerican Beacon Global Evolution Frontier Markets Income Fund- Y Class (AGEYX)
AGFAXAllianzGI Global Dynamic Allocation Fund Administrative Class (AGFAX)
AGFCXAlger Green Fund (AGFCX)
AGFDXACTIVA GROWTH FUND (AGFDX)
AGFIXThe AB Portfolios - AB Growth Fund - (AGFIX)
AGFKXThe AB Portfolios - AB Growth Fund - (AGFKX)
AGFQX361 Global Counter-Trend Fund Investor Cl (AGFQX)
AGFRXThe AB Portfolios - AB Growth Fund - (AGFRX)
AGFZX361 Global Counter-Trend Fund Cl I (AGFZX)
AGGAXInvesco Global Growth Fund (AGGAX)
AGGBXInvesco Global Growth Fund (AGGBX)
AGGCXInvesco Global Growth Fund Shares (AGGCX)
AGGDXAmerican Century Global Growth Fund R6 Cl (AGGDX)
AGGFXInvesco Global Growth Fund Cl R6 (AGGFX)
AGGGXSalient Adaptive Balanced Fund (AGGGX)
AGGIXAmerican Century Global Growth - Institutional Class (AGGIX)
AGGNXAmerican Century Global Gold Fund Insti Class (AGGNX)
AGGRXAmerican Century Global Growth Fd - A Cl (AGGRX)
AGGWXAmerican Century Global Gold Fund R Class (AGGWX)
AGGYXInvesco Global Growth Fund (AGGYX)
AGHAXMeeder Funds Aggressive Growth Fd Adviser Cl (AGHAX)
AGHIXMeeder Funds Aggressive Growth Fd Instl Cl (AGHIX)
AGIAXThe AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - (AGIAX)
AGIBXThe AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - (AGIBX)
AGICXThe AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - (AGICX)
AGIFXAlger Green Fund (AGIFX)
AGIGXForward Growth & Income Allocation Fund C Class (AGIGX)
AGIIXForward Growth & Income Allocation Fund Investor Shares (AGIIX)
AGINXVoya Core Equity Research Fund (AGINX)
AGIRXAlger Mid Cap Growth Institutional Fund (AGIRX)
AGISXAberdeen International Small Cap Fund Insti Serv Class (AGISX)
AGIVXInvesco U.S. Government Fund Investor Class (AGIVX)
AGIYXThe AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class (AGIYX)
AGIZXAlger Growth & Income Fd Cl Z (AGIZX)
AGLAXAllianzGI Retirement 2020 Fund (AGLAX)
AGLCXAmerican Century Global Growth - C Class (AGLCX)
AGLDXAllianzGI Retirement 2020 Fund (AGLDX)
AGLIXAB Unconstrained Bond Fund Inc. - (AGLIX)
AGLMXAllianzGI Retirement 2020 Fund Administrative Class (AGLMX)
AGLOXAriel Global Equity Fd Inv Cl (AGLOX)
AGLPXAllianzGI Retirement 2020 Fund (AGLPX)
AGLRXAllianzGI Retirement 2020 Fund (AGLRX)
AGLSXALPS/GNI LONG-SHORT FUND CLASS A (AGLSX)
AGLYXAriel Global Equity Fd Instl Cl (AGLYX)
AGMAXAllianzGI Emerging Markets Debt Fund (AGMAX)
AGMCXAllianzGI Emerging Markets Debt Fund (AGMCX)
AGMIXAllianzGI Emerging Markets Debt Fund Institutional Class (AGMIX)
AGMNXAmerican Century Ginnie Mae Fund Insti Class (AGMNX)
AGMPXAllianzGI Emerging Markets Debt Fund (AGMPX)
AGMQX361 Global Macro Opportunity Fund - Investor Class (AGMQX)
AGMWXAmerican Century Ginnie Mae Fund R Class (AGMWX)
AGMYXASG Growth Markets Fd Cl Y (AGMYX)
AGMZX361 Global Macro Opportunity Fund - (AGMZX)
AGNIXAllianzGI Retirement 2020 Fund6 (AGNIX)
AGNMXDWS INCOME TR DWS GNMA FUND CLASS AARP (AGNMX)
AGOAXPrudential Jennison Equity Income Fund Class L (AGOAX)
AGOBXPRUDENTIAL JENNISON EQUITY INCOME FUND CLASS M (AGOBX)
AGOCXPrudential Jennison Equity Income Fund (AGOCX)
AGOIXInvesco U.S. Government Fund5 (AGOIX)
AGOPXAllianz Global Small-Cap Opportunities Portfolio (AGOPX)
AGORXAmerican Century Global Growth Fund R Class (AGORX)
AGOVXInvesco U.S. Government Fund (AGOVX)
AGOZXAlger Small Cap Focus Fund (AGOZX)
AGPLXTrust for Professional Managers - Appleton Group Risk Managed Growth Fund (AGPLX)
AGRAXAllianzGI Retirement Income Fd Cl A (AGRAX)
AGRBAXAdvisors Disp Tr Agri-Business Opportunities Port Srs 2013-1 (AGRBAX)
AGRBBXAdvisors Disp Tr 1085 Agri-Business Opportunities Port Srs 2013-2 (AGRBBX)
AGRBCXADT 1182 AGRI-BUSINESS OPPORTUNITIES PORT SERIES 2014-1 (AGRBCX)
AGRBDXADT 1293 Agri - Business Opportunities Portfolio Series 2014-2 (AGRBDX)
AGRBEXADT 1396 Agri - Business Opportunities Portfolio Series 2015-1 (AGRBEX)
AGRBFXADT 1513 Agri - Business Opportunities Portfolio Series 2015-2 (AGRBFX)
AGRBGXADT 1623 Agri - Business Opportunities Portfolio Series 2016-1 (AGRBGX)
AGRBHXADT 1721 Agri - Business Opportunities Portfolio Series 2016-2 (AGRBHX)
AGRBXThe Growth Fund of America Shares (AGRBX)
AGRCXThe AB Portfolios - AB Growth Fund - (AGRCX)
AGRDXAmerican Century Growth Fd R6 Cl (AGRDX)
AGREXInvesco Global Real Estate (AGREX)
AGRFXThe AB Portfolios - AB Growth Fund - (AGRFX)
AGRIXForward CorePlus Fd Inv Cl (AGRIX)
AGRNXASTON/FORTIS GLOBAL REAL ESTATE FUND CLASS N (AGRNX)
AGROXForward CorePlus Fd Instl Cl (AGROX)
AGRPXAllianzGI Retirement Income Fd (AGRPX)
AGRRXForward Multi-Strategy Fund (AGRRX)
AGRYXThe AB Portfolios - AB Growth Fund - Advisor Class (AGRYX)
AGSAXAB Unconstrained Bond Fund Inc. - (AGSAX)
AGSBXAB Unconstrained Bond Fund Inc. - (AGSBX)
AGSCXAlger Small Cap Growth Fund (AGSCX)
AGSDXAllianzGI Global Dynamic Allocation Fund (AGSDX)
AGSIXAB Unconstrained Bond Fund Inc. - Advisor Class (AGSIX)
AGSKXAB Unconstrained Bond Fund Inc. - (AGSKX)
AGSPXAllianzGI Global Dynamic Allocation Fund (AGSPX)
AGSRXAB Unconstrained Bond Fund Inc. - (AGSRX)
AGSZXAB Unconstrained Bond Fund Inc. - (AGSZX)
AGTFXMorningstar Aggressive Growth ETF Asset Allocation PortfolioI (AGTFX)
AGTHXThe Growth Fund of America Shares (AGTHX)
AGTIXAB Global Thematic Growth Fund Inc. - (AGTIX)
AGUAXAmerican Beacon Global Evolution Frontier Markets Income Fund- A Class (AGUAX)
AGVBXInvesco U.S. Government Fund (AGVBX)
AGVCXInvesco U.S. Government Fund (AGVCX)
AGVIXAB Trust - AB Global Value Fund - (AGVIX)
AGVRXInvesco U.S. Government Fund (AGVRX)
AGVYXInvesco U.S. Government Fund (AGVYX)
AGWAXForward Growth & Income Allocation Insti (AGWAX)
AGWBXINVESCO SELECT EQUITY FUND CLASS B (AGWBX)
AGWCXINVESCO SELECT EQUITY FUND CLASS C (AGWCX)
AGWFXINVESCO SELECT EQUITY FUND CLASS A (AGWFX)
AGWIXRIVERSOURCE GROWTH FUND CLASS I (AGWIX)
AGWRXAmerican Century Growth R Shares (AGWRX)
AGWYXINVESCO SELECT EQUITY FUND CLASS Y (AGWYX)
AGYBXAMERICAN CENTURY GLOBAL GOLD FUND B CLASS (AGYBX)
AGYCXAmerican Century Global Gold Fund C Class (AGYCX)
AGZAXAmerican Independence MAR Tactical Aggressive Growth Fund - (AGZAX)
AGZCXAmerican Independence MAR Tactical Aggressive Growth Fund - (AGZCX)
AGZIXAmerican Independence MAR Tactical Aggressive Growth Fund - Institutional Class (AGZIX)
AGZRXAmerican Independence MAR Tactical Aggressive Growth Fund - (AGZRX)
AHABXALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS A (AHABX)
AHADXCity National Rochdale Diversified Equity Fund (AHADX)
AHAFXCity National Rochdale Full Maturity Fixed Income Fund (AHAFX)
AHAGXALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS GA (AHAGX)
AHALXCity National Rochdale Limited Maturity Fixed Income Fund (AHALX)
AHBAXSalient High Yield Fund Institutional Class (AHBAX)
AHBCXAmerican Beacon High Yield Bond Fund C Class (AHBCX)
AHBIXSalient High Yield Fund Investor Class (AHBIX)
AHBPXCNI CHARTER FDS AHA BALANCED FUND CLASS I (AHBPX)
AHCBXALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS C (AHCBX)
AHCGXALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS GC (AHCGX)
AHDCXAmerican Century High Yield - C Class (AHDCX)
AHDEXCity National Rochdale Diversified Equity Fund Institutional Class (AHDEX)
AHECXRIVERSOURCETAX EXEMPT HIGH INCOME FUND CLASS C (AHECX)
AHEGXAMERICAN HERITAGE GROWTH FUND, INC. (AHEGX)
AHERXAMERICAN HERITAGE FUND (AHERX)
AHFAXAurora Horizons Fd Cl A (AHFAX)
AHFCXAurora Horizons Fd Cl C (AHFCX)
AHFMXCity National Rochdale Full Maturity Fixed Income Fund Institutional Class (AHFMX)
AHFYXAurora Horizons Fd Cl Y (AHFYX)
AHGCXAmerican Century Heritage - C Class (AHGCX)
AHGIXALLSTATE CLEARTARGET 2050 RETIREMENT FUND CLASS I (AHGIX)
AHHYXInvesco High Yield Fund (AHHYX)
AHIBXALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS I (AHIBX)
AHICXAmerican Fds American High-Income Municipal Bond Fund (AHICX)
AHIFXAmerican High-Income Tr-2 Shs (AHIFX)
AHIGXALLSTATE CLEARTARGET 2015 RETIREMENT FUND CLASS GI (AHIGX)
AHITXAmerican Funds High-Income Trust A (AHITX)
AHIYXInvesco High Yield Fund5 (AHIYX)
AHLAXAmerican Beacon AHL Managed Futures Strategy Fund - A Class (AHLAX)
AHLBXALLIANCEBERNSTEIN LOB HLTH CARD FD B SHS (AHLBX)
AHLCXAmerican Beacon AHL Managed Futures Strategy Fund - C Class (AHLCX)
AHLDXALLIANCEBERNSTEIN GLOB HLTH CARD FD ADVISOR CL (AHLDX)
AHLFXCity National Rochdale Limited Maturity Fixed Income Fund Institutional Class (AHLFX)
AHLIXAmerican Beacon AHL Managed Futures Strategy Fund - Institutional Class (AHLIX)
AHLKXALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL (AHLKX)
AHLPXAmerican Beacon AHL Managed Futures Strategy Fund - Investor Class (AHLPX)
AHLRXALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL (AHLRX)
AHLYXAmerican Beacon AHL Managed Futures Strategy Fund - Y Class (AHLYX)
AHMAXINVESCO HIGH INCOME MUNICIPAL BOND FUND CLASS A (AHMAX)
AHMBXINVESCO HIGH INCOME MUNICIPAL FUND CLASS B SHARES (AHMBX)
AHMCXINVESCO HIGH INCOME MUNICIPAL FD CL C SHS (AHMCX)
AHMFXAmerican Fds American High-Income Municipal Bond Fund-2 Shs (AHMFX)
AHMIXINVESCO HIGH INCOME MUNICIPAL FUND INSTITUTIONAL C (AHMIX)
AHMYXINVESCO HIGH INCOME MUNICIPAL FUND CLASS Y (AHMYX)
AHRAXCity National Rochdale Socially Responsible Equity Fund (AHRAX)
AHRNXAston/Herndon Large Cap Value Fd Cl I (AHRNX)
AHSAXAlger Health Sciences Fund (AHSAX)
AHSBXAlger Health Sciences Fund (AHSBX)
AHSCXAlger Health Sciences Fund (AHSCX)
AHSRXCity National Rochdale Socially Responsible Equity Fund Institutional Class (AHSRX)
AHSZXAlger Health Sciences Fund (AHSZX)
AHTBXAmerican Funds High-Income Trust B (AHTBX)
AHTCXAmerican Funds High-Income Trust C (AHTCX)
AHTFXAmerican Funds High-Income Trust Cl F-1 Shs (AHTFX)
AHTRXHESTER TOTAL RETURN FUND (AHTRX)
AHUAXAAM/HIMCO Unconstrained Bond Fund - (AHUAX)
AHUCXAAM/HIMCO Unconstrained Bond Fund - (AHUCX)
AHUIXAAM/HIMCO Unconstrained Bond Fund - (AHUIX)
AHYAXAegis High Yield Fd Cl A (AHYAX)
AHYBXInvesco High Yield Fund (AHYBX)
AHYCXInvesco High Yield Fund (AHYCX)
AHYDXAmerican Century High-Yield Fund R6 Cl (AHYDX)
AHYFXAegis High Yield Fund (AHYFX)
AHYIXSalient High Yield Fund (AHYIX)
AHYMXAlpine High Yield Managed Duration Muni Fd Inst Cl (AHYMX)
AHYPXAmerican Beacon High Yield Bond Fund Investor Class (AHYPX)
AHYRXAmerican Century High-Yield Fund R Class (AHYRX)
AHYVXAmerican Century High Yield Fd - A Cl (AHYVX)
AIAAXSalient Adaptive Income Fund Institutional Class (AIAAX)
AIACXSalient Adaptive Income Fund (AIACX)
AIAFXAlpine Global Infrastructure Fd Cl A (AIAFX)
AIAGXAlpine Realty Income and Growth Fd Cl A (AIAGX)
AIAIXSalient Adaptive Income Fund Investor Class (AIAIX)
AIANXAmerican Century Inflation - Adj. Bond - Institutional Class (AIANX)
AIARXAmerican Century Inflation-Adjusted Bond Fd - R Class (AIARX)
AIAVXAmerican Century Inflation Adjusted Bond Fd A Cl (AIAVX)
AIBAXAmerican Funds Int Bond Fd of America A (AIBAX)
AIBCXAmerican Beacon Intermediate Bond Fund C Class (AIBCX)
AIBDXAmerican Century International Bond Fd - A Class (AIBDX)
AIBFXACTIVA INTERMEDIATE BOND FUND (AIBFX)
AIBLXCavanal Hill Active Core Fd Insti Shs (AIBLX)
AIBNXCavanal Hill Bond Fund Insti Shs (AIBNX)
AIBRXAmerican Century International Bond Fund R Class (AIBRX)
AICAXSanford C. Bernstein Fund Inc.- AB Intermediate California Municipal Portfolio (AICAX)
AICBXAmerican Funds Investment Co of America B (AICBX)
AICCXAmerican Funds Investment Co of America C (AICCX)
AICFXAmerican Funds Investment Co of America Cl F-1 Shs (AICFX)
AICIXFORWARD INTERNATIONAL EQUITY FUND C CLASS (AICIX)
AICQXAVIVA INVESTORS CORE AGGREGATE FIXED INCOME FUND I (AICQX)
AICRXAmerican Century Income & Growth R Shares (AICRX)
AICYXSanford C. Bernstein Fund Inc.- AB Intermediate California Municipal Portfolio (AICYX)
AIDAXSanford C. Bernstein Fund Inc.- AB Intermediate Diversified Municipal Portfolio (AIDAX)
AIDBXSanford C. Bernstein Fund Inc.- AB Intermediate Diversified Municipal Portfolio (AIDBX)
AIDCXAllianceBernstein International Discovery Equity Ptf Cl C (AIDCX)
AIDDXAmerican Century International Bond Fund R6 Cl (AIDDX)
AIDIXAmerican Century International Bond Institutional Class (AIDIX)
AIDPXAB Pooling Portfolio Global Core Bd Ptf (AIDPX)
AIDYXSanford C. Bernstein Fund Inc. - AB Intermediate Diversified Municipal Portfoli (AIDYX)
AIEAXAmerican Beacon International Equity Fund A Class (AIEAX)
AIEBXInvesco International Growth Fund (AIEBX)
AIECXInvesco International Growth Fund (AIECX)
AIEIXALLEGIANT INTERNATIONAL EQUITY FUND CLASS I SHARE (AIEIX)
AIEMXThe Alger Fds II Alger Emerging Markets Fund (AIEMX)
AIEQXCavanal Hill U.S. Large Cap Equity Fd Inst Shs (AIEQX)
AIERXInvesco International Growth Fund Shares (AIERX)
AIESXABERDEEN INTERNATIONAL EQUITY INSTITUTIONAL FD INS (AIESX)
AIEVXInvesco International Growth Fund5 (AIEVX)
AIFAXALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS A (AIFAX)
AIFBXCavanal Hill Intermediate Bond Insti Shs (AIFBX)
AIFCXING INTERNATIONAL GROWTH FUND CLASS C (AIFCX)
AIFDXALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS D (AIFDX)
AIFIXSalient Investment Grade Fund Institutional Class (AIFIX)
AIFLXAMERICAN INDEPENDENCE LARGE CAP GROWTH FUND CLASS (AIFLX)
AIFPXALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS P (AIFPX)
AIFRXAlpine Global Intrastructure Fund (AIFRX)
AIFSXAMERICAN INDPENDENCE SMALL CAP GROWTH FUND CLASS I (AIFSX)
AIGAAXADT 1558 Advisors Corporate Trust Investment Grade 3-7 Year - A Hartford Invest (AIGAAX)
AIGABXADT 1589 Advisors Corporate Trust Investment Grade 3-7 Year - A Hartford Invest (AIGABX)
AIGACXADT 1628 Advisors Corporate Trust Investment Grade 3-7 Year - A Hartford Invest (AIGACX)
AIGADXADT 1727 Advisors Corporate Trust Investment Grade 3-7 Year - A Hartford Invest (AIGADX)
AIGAXForward Income & Growth Allocation Insti (AIGAX)
AIGBXAMERICAN CENTURY INCOME AND GROWTH B CLASS (AIGBX)
AIGCXALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS C (AIGCX)
AIGFXAllianzGl International Growth Fund (AIGFX)
AIGGXRIVERSOURCE INTERNATIONAL SELECT GROWTH FUND CLASS (AIGGX)
AIGIXAlger International Growth Fund (AIGIX)
AIGMXForward Income & Growth Allocation Fund C Class (AIGMX)
AIGOXAlger Portfolios - Alger Income and Growth Portfolio-2 (AIGOX)
AIGPXAllianzGI Incomend Growth Fund (AIGPX)
AIGRXAllianzGI Income and Growth Fd Cl R (AIGRX)
AIGTXAmerican Century VP Income & Growth Cl III (AIGTX)
AIGYXAlpine Realty Income & Growth Fund (AIGYX)
AIHAXHorizon Active Income Fund (AIHAX)
AIHBXALLEGIANT HIGH YIELD BOND FUND CLASS I (AIHBX)
AIHQXAVIVA INVESTORS HIGH YIELD BOND FUND INSTI CLASS (AIHQX)
AIIAXAllianceBernstein International Focus 40 Port Cl A (AIIAX)
AIIEXInvesco International Growth Fund (AIIEX)
AIIFXASSETMARK FUNDAMENTAL INDEX INTERNATIONAL EQUITY F (AIIFX)
AIIIXAmerican Beacon Intl Equity Index Fd Inst Cl (AIIIX)
AIINXForward International Equity Fund Investor Class (AIINX)
AIIPXAmerican Independence U.S. Inflation-Protected Fund - Premier (AIIPX)
AIIRXINVESCO INCOME FUND INSTITUTIONAL CLASS (AIIRX)
AIISXAllianzGI International Small-Cap Fund R6 (AIISX)
AIIVXINVESCO INCOME FUND INVESTOR CLASS (AIIVX)
AIIYXInvesco International Growth Fund (AIIYX)
AILAXSalient Adaptive Income Fund (AILAX)
AILCXAmerican Beacon International Equity Fund C Class (AILCX)
AILGXASSETMARK FUNDAMETAL INDEX LARGE COMPANY GROWTH FU (AILGX)
AILIXALLIANZ AGIC INTERNATIONAL GROWTH FUND INSTI CL (AILIX)
AILSXAB Bond Fund Inc. - AB Credit Long/Short Portfolio - (AILSX)
AILVXASSETMARK FUNDAMENTAL INDEX LARGE COMPANY VALUE FU (AILVX)
AIMAXVoya Mid Cap Research Enhanced Index Fund (AIMAX)
AIMBXALLEGIANT INTERMEDIATE BOND FUND CLASS B (AIMBX)
AIMCXSanford C. Bernstein Fund Inc.- AB Intermediate Diversified Municipal Portfolio (AIMCX)
AIMGXINVESCO MODERATE GROWTH ALLOCATION INSTITUTIONAL C (AIMGX)
AIMIXVoya Mid Cap Research Enhanced Index Fund (AIMIX)
AIMNXHorizon Active Income Fund Cl N (AIMNX)
AIMOXAQR International Momentum Style Fund - (AIMOX)
AIMRXVoya Mid Cap Research Enhanced Index Fund (AIMRX)
AIMTXING Mutual Funds ING Multi-Manager International Equity Fd Cl A (AIMTX)
AIMWXVoya Mid Cap Research Enhanced Index Fund (AIMWX)
AINAXInvesco International Allocation Fund (AINAX)
AINBXArden Variable Alternative Strategies II Fund Cl 2 (AINBX)
AINCXArden Variable Alternative Strategies II Fund Cl 3 (AINCX)
AINFXACTIVA INTERNATIONAL FUND (AINFX)
AINIXAriel International Equity Fd Instl Cl (AINIX)
AINNXAllianceBernstein Market Neutral Strategy Global Cl I Shs (AINNX)
AINOXAmerican Century Inflation-Adjusted Bond Fund - C Class (AINOX)
AINRXALLEGIANT LIMITED MATURITY BOND FUND CLASS A (AINRX)
AINSXArden Variable Alternative Strategies II Fund Cl 1 (AINSX)
AINTXAriel International Fund Investor Cl (AINTX)
AINYXInvesco International Allocation Fund (AINYX)
AIOAXColumbia Income Opportunities Fund (AIOAX)
AIOBXColumbia Income Opportunities Fund (AIOBX)
AIOCXAmerican Century International Opportunities Fd - C Class (AIOCX)
AIOFXAspiriant Income Opportunities Fund (AIOFX)
AIOIXAmerican Century Intl Opportunities - Investor Class (AIOIX)
AIONXAQR International Momentum Style Fund - (AIONX)
AIOPXCavanal Hill Opportunistic Fd Insti Cl (AIOPX)
AIORXAmerican Century International Opportunites Fd - R Class (AIORX)
AIPAAXADT 1516 Alternative Income Portfolio Series 2015-2 (AIPAAX)
AIPIXColumbia Inflation Protected Securities Fund (AIPIX)
AIPPXAllianceBernstein Pooling Portfolios Bd Inflation Protn Ptf (AIPPX)
AIPTXAmerican Century VP Inflation Prot Cl II (AIPTX)
AIQBXAMERICAN CENTURY INTERNATIONAL BOND FUND B CLASS (AIQBX)
AIQCXAmerican Century International Bond Fund C Class (AIQCX)
AIRAXAR Capital Global Real Estate Income Fund (AIRAX)
AIRCXAR Capital Global Real Estate Income Fund (AIRCX)
AIRIXHorizon Active Income Fund Cl I (AIRIX)
AIRPXAR Capital Global Real Estate Income Fund Advisor Class (AIRPX)
AISAXING INDEX PLUS SMALL CAP FD CL A (AISAX)
AISBXING INDEX PLUS SMALL CAP FUND CLASS B (AISBX)
AISCXAcuitas International Small Cap Fund - Institutional Shares (AISCX)
AISDXTwo Roads Shared Trust Affinity Small Cap Fd Cl C (AISDX)
AISGXASSETMARK FUNDAMENTAL INDEX SMALL COMPANY GROWTH F (AISGX)
AISHXAMERICAN ISRAELI SHARED VALUES CAPITAL APPRECIATIO (AISHX)
AISIXING INDEX PLUS SMALL CAP FD CL I (AISIX)
AISOXAffinity Small Cap Fund (AISOX)
AISPXAffinity Small Cap Fund (AISPX)
AISQXAffinity Small Cap Fund (AISQX)
AISRXING INDEX PLUS SMALL CAP R (AISRX)
AISTXCavanal Hill Short-Term Income Fund - Institutional Shares (AISTX)
AISVXASSETMARK FUNDAMENTAL INDEX SMALL COMPANY VALUE FU (AISVX)
AISWXING INDEX PLUS SMALLCAP FD CL W (AISWX)
AISZXAlger Small Cap Growth Institutional Fund-2 (AISZX)
AITAXAmerican Beacon Intermediate Bond Fund A Class (AITAX)
AITEXCavanal Hill Intermediate Tax-Free Bond Fd Inst Shs (AITEX)
AITFXInvesco Limited Term Muni Inc Fund2 (AITFX)
AITIXSalient Investment Grade Fund Investor Class (AITIX)
AIUCXALLEGIANT INTERNATIONAL EQUITY FD CLASS C (AIUCX)
AIURXALLEGIANT INTERNATIONAL EQUITY FD CL R (AIURX)
AIVAXAllianzGI NFJ International Value Fund Administrative Class (AIVAX)
AIVIXAB Trust - AB International Value Fund - (AIVIX)
AIVKXAB Trust - AB International Value Fund - (AIVKX)
AIVOXAmerican Century International Opportunities Fd - A Class (AIVOX)
AIVPXAmerican Century VP International -II (AIVPX)
AIVRXAB Trust - AB International Value Fund - (AIVRX)
AIVSXAmerican Funds Investment Co of America A (AIVSX)
AIWCXAmerican Century International Growth - (AIWCX)
AIWEXCavanal Hill World Energy Fund Institutional Cl (AIWEX)
AIWVXCavanal Hill Funds Mid Cap Core Equity Fd Instl Shs (AIWVX)
AIXAXCatalyst Activist Investor (AIXAX)
AIXCXCatalyst Activist Investor (AIXCX)
AIXIXCatalyst Activist Investor (AIXIX)
AIZAXSanford C. Bernstein Fund Inc.- AB International Portfolio - (AIZAX)
AIZBXSanford C. Bernstein Fund Inc.- AB International Portfolio - (AIZBX)
AIZCXSanford C. Bernstein Fund Inc.- AB International Portfolio - (AIZCX)
AIZZXAB International Portfolio - Z (AIZZX)
AJEAXAberdeen Japanese Equities Fund - (AJEAX)
AJECXAberdeen Japanese Equities Fund - (AJECX)
AJEIXAberdeen Japanese Equities Fund - Institutional Class (AJEIX)
AJERXAberdeen Japanese Equities Fund - (AJERX)
AJESXAberdeen Japanese Equities Fund - Institutional Service Class (AJESX)
AJFAXINVESCO JAPAN FUND CLASS A (AJFAX)
AJFBXINVESCO JAPAN FUND CLASS B (AJFBX)
AJFCXINVESCO JAPAN FUND CLASS C (AJFCX)
AJFIXINVESCO JAPAN FUND INSTITUTIONAL CLASS (AJFIX)
AJFYXINVESCO JAPAN FUND CLASS Y (AJFYX)
AJVAXAllianzGI NFJ International Small Cap Value Fund (AJVAX)
AJVCXAllianzGI NFJ International Small Cap Value Fund (AJVCX)
AJVDXAllianzGI NFJ International Small Cap Value Fund (AJVDX)
AJVIXAllianzGI NFJ International Small Cap Value Fund Institutional Class (AJVIX)
AJVPXAllianzGI NFJ International Small Cap Value Fund (AJVPX)
AJVSXAllianzGI NFJ International Small Cap Value Fund6 (AJVSX)
AKFAXAberdeen Emerging Markets Debt Fd Cl A (AKFAX)
AKFCXAberdeen Emerging Markets Debt Fd Cl C (AKFCX)
AKFIXAberdeen Emerging Markets Debt Fd Inst Cl (AKFIX)
AKFRXAberdeen Emerging Markets Debt Fd Cl R (AKFRX)
AKFSXAberdeen Emerging Markets Debt Fd Inst Service Cl (AKFSX)
AKGAXAB Income Fund - A (AKGAX)
AKGCXAB Income Fund - C (AKGCX)
AKIRXWilmington Broad Market Bond Fund Shs (AKIRX)
AKREXAkre Focus - Retail (AKREX)
AKRIXAkre Focus - Institutional (AKRIX)
AKRSXAkre Focus Fund - Supra Institutional Class (AKRSX)
ALAAXInvesco Income Allocation Fund (ALAAX)
ALABXAlabama Tax Free Bond Fund (ALABX)
ALADXALLIANZ CCM FOCUSED GROWTH FUND ADMINISTRATIVE CLA (ALADX)
ALAFXAlger Capital Appreciation Focus Fund (ALAFX)
ALAIXAllianzGl Emerging Markets Small-Cap Fundnstitutional (ALAIX)
ALAMXAlambic Small Cap Value Plus Fund (ALAMX)
ALAPXALLIANZ CCM CAPITAL APPRECIATION FUND CLASS P (ALAPX)
ALARXAlger Capital Appreciation Institutional Fund (ALARX)
ALASXAB Bond Fund Inc. - AB Credit Long/Short Portfolio - (ALASX)
ALATXAB Cap Fund Inc. - AB Multi- Manager Alternative Strategies Portfolio - (ALATX)
ALAYXInvesco Income Allocation Fund (ALAYX)
ALBAXAlger Growth & Income Fund (ALBAX)
ALBCXAlger Growth & Income Fund (ALBCX)
ALBPXAllianzGl Best Styles U.S. Equity Fund (ALBPX)
ALBRXALLEGIANT LIMITED MATURITY BOND FUND CLASS R (ALBRX)
ALBVXAmerican Century Large Company Value - (ALBVX)
ALCAXAB Municipal Income Fund Inc. - California Portfolio - (ALCAX)
ALCBXAB Municipal Income Fund Inc. - California Portfolio - (ALCBX)
ALCCXAlger Capital Appreciation Fund (ALCCX)
ALCFXAlger Capital Appreciation Focus Fund (ALCFX)
ALCGXAMERICAN BEACON LARGE CAP GROWTH FD INST CL (ALCGX)
ALCIXRIVERSOURCE LARGE CAP VALUE FUND CLASS I (ALCIX)
ALCKXAB Large Cap Growth Fund Inc. - (ALCKX)
ALCPXAllianzGI NFJ Large-Cap Value Fund (ALCPX)
ALCRXAmerican Beacon Large Cap Value Fd Retirement Cl (ALCRX)
ALCSXAB Bond Fund Inc. - AB Credit Long/Short Portfolio - (ALCSX)
ALCTXAB Cap Fund Inc. - AB Multi- Manager Alternative Strategies Portfolio - (ALCTX)
ALCVXAB Municipal Income Fund Inc. - California Portfolio - Advisor Class (ALCVX)
ALCZXAlger International Growth Fund (ALCZX)
ALDAXColumbia Limited Duration Credit Fund (ALDAX)
ALDBXColumbia Limited Duration Credit Fund (ALDBX)
ALDCXALLEGIANT LIMITED MATURITY BOND FD CL C (ALDCX)
ALDIXColumbia Limited Duration Credit Fund (ALDIX)
ALEAXAberdeen Latin American Equity Fund (ALEAX)
ALEBXRIVERSOURCE LARGE CAP EQUITY FUND CLASS B (ALEBX)
ALECXAberdeen Latin American Equity Fund (ALECX)
ALEDXAC Alternatives Long Short Fund - R6 Class (ALEDX)
ALEFXALPS/Alerian Energy Infrastructure PortfolioII (ALEFX)
ALEGXVoya Capital Allocation Fund (ALEGX)
ALEHXAC Alternatives Long Short Fund- C Class (ALEHX)
ALEIXColumbia Disciplined Core Fund (ALEIX)
ALEJXAC Alternatives Long Short Fund- Institutional Class (ALEJX)
ALEMXASTON/LMCG Emerging Markets Fund Shares (ALEMX)
ALEQXAC Alternatives Long Short Fund- A Class (ALEQX)
ALERXALPS/Alerian MLP Infrastructure Index Fund (ALERX)
ALESXAberdeen Latin American Equity Fund Institutional Service Class (ALESX)
ALEVXAC Alternatives Long Short Fund - Investor Class (ALEVX)
ALEWXAC Alternatives Long Short Fund - R Class (ALEWX)
ALEYXRIVERSOURCE LARGE CAP EQUITY FUND CLASS R4 (ALEYX)
ALFAXLord Abbett Securities Trust - Alpha Strategy Fund (ALFAX)
ALFBXLord Abbett Securities Trust - Alpha Strategy Fund (ALFBX)
ALFCXLord Abbett Securities Trust Alpha Strategy Fund (ALFCX)
ALFFXLord Abbett Alpha Strategy Fd - Cl F (ALFFX)
ALFIXAMERICAN BEACON LARGE CAP GROWTH FD AMR CL (ALFIX)
ALFKXLord Abbett Alpha Strategy Fund4 (ALFKX)
ALFQXLord Abbett Alpha Strategy Fd - Cl R2 (ALFQX)
ALFRXLord Abbett Alpha Strategy Fund - Cl R3 (ALFRX)
ALFTXLord Abbett Alpha Strategy Fund5 (ALFTX)
ALFVXLord Abbett Alpha Strategy Fund6 (ALFVX)
ALFYXLord Abbett Alpha Strategy Fund (ALFYX)
ALGAXAlger International Growth Fund (ALGAX)
ALGBXALGER BALANCED FUND CLASS B (ALGBX)
ALGCXAlger International Growth Fund (ALGCX)
ALGIXAlger Institutional Fund Alger Capital Appreciation Focus Fund Class R (ALGIX)
ALGPXAllianzGl Best Styles Global Equity Fund (ALGPX)
ALGRXAlger Capital Appreciation Focus Fund (ALGRX)
ALGSXAlambic Small Cap Growth Plus Fund (ALGSX)
ALGZXAlger Funds II Alger Green Fd Cl Z (ALGZX)
ALHAXAB Bond Fund Inc. - AB Limited Duration High Income Portfolio - (ALHAX)
ALHCXAB Bond Fund Inc. - AB Limited Duration High Income Portfolio - (ALHCX)
ALHIXAC Alternatives Equity Market Neutral Fund - Investor Class (ALHIX)
ALHKXAB Bond Fund Inc. - AB Limited Duration High Income Portfolio - (ALHKX)
ALHRXAB Bond Fund Inc. - AB Limited Duration High Income Portfolio - (ALHRX)
ALHYXAB Bond Fund Inc. - AB Limited Duration High Income Portfolio - Advisor Class (ALHYX)
ALIAXAC Alternatives Equity Market Neutral Fund - A Class (ALIAX)
ALIBXAMERICAN CENTURY EQUITY MARKET NEUTRAL FUND B CLAS (ALIBX)
ALICXAC Alternatives Equity Market Neutral Fund - C Class (ALICX)
ALIEXAberdeen Latin American Equity Fund Institutional Class (ALIEX)
ALIHXAB Bond Fund Inc. - AB Limited Duration High Income Portfolio - (ALIHX)
ALIIXALLIANZ GLOBAL INVESTORS EQUITY SHARES: SERIES I (ALIIX)
ALIRXAC Alternatives Equity Market Neutral Fund - R Class (ALIRX)
ALISXAC Alternatives Equity Market Neutral Fund -Institutional Class (ALISX)
ALKSXAB Bond Fund Inc. - AB Credit Long/Short Portfolio - (ALKSX)
ALLBXAmerican Century Strategic Allocation Aggressive (ALLBX)
ALLCXAllianzGI Multi-Asset Real Return Fund C (ALLCX)
ALLDXALLSTATE LARGE CAP INDEX FUND (ALLDX)
ALLFXInvesco Balanced-Risk Allocation Fund Cl R6 (ALLFX)
ALLGXAllianzGI Best Styles Global Equity Fund (ALLGX)
ALLHXAllianzGI Best Styles Global Equity Fundnstitutional (ALLHX)
ALLIXAB Large Cap Growth Fund Inc. - (ALLIX)
ALMAXAlger SMid Cap Growth Fund (ALMAX)
ALMBXAlger SMid Cap Growth Fund (ALMBX)
ALMCXAlger SMid Cap Growth Fund (ALMCX)
ALMEXASTON/LMCG Emerging Markets Fund Shares (ALMEX)
ALMIXInvesco Short Duration Inflation Protected Fund Cl R5 (ALMIX)
ALMMXAllianzGl Emerging Markets Small-Cap Fund (ALMMX)
ALMRXAlger Mid Cap Growth Institutional Fund (ALMRX)
ALMZXAlger Institutional Fund Mid Cap Growth Ins Fd Cl Z-2 (ALMZX)
ALNAXAC Alternatives Income Fund - A Class (ALNAX)
ALNBXAB Municipal Income Fund Inc. - New York Portfolio - (ALNBX)
ALNCXAB Municipal Income Fund Inc. - National Portfolio - (ALNCX)
ALNDXAC Alternatives Income Fund - R6 Class (ALNDX)
ALNFXAllianzGI NFJ Large-Cap Value Fund Administrative Class (ALNFX)
ALNHXAC Alternatives Income Fund - C Class (ALNHX)
ALNIXAC Alternatives Income Fund - Institutional Class (ALNIX)
ALNNXAC Alternatives Income Fund - Investor Class (ALNNX)
ALNRXAC Alternatives Income Fund - R Class (ALNRX)
ALNVXAB Municipal Income Fund Inc. - New York Portfolio - Advisor Class (ALNVX)
ALNYXAB Municipal Income Fund Inc. - New York Portfolio - (ALNYX)
ALOAXALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS A (ALOAX)
ALOBXALLEGIANT BALANCED ALLOCATION FD CL B (ALOBX)
ALOCXALLEGIANT MULTI FACTOR SMALL CAP CORE FUND CLASS C (ALOCX)
ALODXAllianzGI International Small-Cap Fd Cl D (ALODX)
ALOIXAllianzGI International Small-Cap Fd Cl Inst (ALOIX)
ALOPXAllianzGI International Small-Cap Fd Cl P (ALOPX)
ALORXAllianzGI International Small-Cap Fd Cl R (ALORX)
ALOVXAllianzGI International Small-Cap Fd Cl Admin (ALOVX)
ALPAXAmerican Century Large Company Value - A Class (ALPAX)
ALPCXAmerican Century Large Company Value - C Class (ALPCX)
ALPHXHatteras Alpha Hedged Strategies Fund (ALPHX)
ALPIXHatteras Alpha Hedged Strategies Fund Insti Class (ALPIX)
ALPRXALPHASTREAM SPECIAL STRATEGY FD RETAIL CL (ALPRX)
ALPVXHatteras Alpha Hedged Strategies Variable Fund (ALPVX)
ALQAXAllianzGI China Equity Fund (ALQAX)
ALQBXAMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FUN (ALQBX)
ALQCXAllianzGI China Equity Fund (ALQCX)
ALQDXAllianzGI China Equity Fund (ALQDX)
ALQIXAllianzGI China Equity Fund Institutional Class (ALQIX)
ALQMXALPS / QMA Market Participation PortfolioII (ALQMX)
ALQPXAllianzGI China Equity Fund (ALQPX)
ALRAXAllianzGI Multi-Asset Real Return Fund (ALRAX)
ALRCXALPS/Alerian MLP Infrastructure Index Fund (ALRCX)
ALRDXAllianzGI Multi-Asset Real Return Fund D (ALRDX)
ALREXAberdeen Latin American Equity Fund (ALREX)
ALRIXALPS/Alerian MLP Infrastructure Index Fund (ALRIX)
ALRNXAllianzGI Multi-Asset Real Return Fund Institutional Class (ALRNX)
ALRPXAllianzGI Multi-Asset Real Return Fund P (ALRPX)
ALRSXAB Bond Fund Inc. - AB Credit Long/Short Portfolio - (ALRSX)
ALSAXAlger Small Cap Growth Fund (ALSAX)
ALSCXAlger Small Cap Growth Fund (ALSCX)
ALSEXAllianzGl Best Styles U.S. Equity Fund6 (ALSEX)
ALSGXALPS/Stadion Tactical Growth PortfolioII (ALSGX)
ALSIXASTON/RiverRoad Long-Short Shares (ALSIX)
ALSNXAston/Lake Partners LASSO Alternative Fund Cl N (ALSNX)
ALSOXAston/Lake Partners LASSO Alternatives Fund Cl I (ALSOX)
ALSPXALPS/Stadion Tactical Defensive PortfolioI (ALSPX)
ALSQX361 Long/Short Equity Fund- Investor Class (ALSQX)
ALSRXAlger Small Cap Growth Institutional Fund (ALSRX)
ALSTXALPS/Stadion Tactical Defensive PortfolioII (ALSTX)
ALSZX361 Long/Short Equity Fd Cl I (ALSZX)
ALTAXAmerican Century California Long-Term Tax Free Fund A Class (ALTAX)
ALTBXAB Municipal Income Fund Inc. - National Portfolio - (ALTBX)
ALTCXAmerican Century California Long-Term Tax-Free Fund (ALTCX)
ALTDXACCESSOR LIMITED DURATION U S GOVT FD (ALTDX)
ALTEXFirsthand Alternative Energy Fund (ALTEX)
ALTFXAB Global Thematic Growth Fund Inc. - (ALTFX)
ALTHXAB Municipal Income Fund Inc. - National Portfolio - (ALTHX)
ALTIXAB Cap Fund Inc. - AB Multi- Manager Alternative Strategies Portfolio - (ALTIX)
ALTKXAB Cap Fund Inc. - AB Multi- Manager Alternative Strategies Portfolio - (ALTKX)
ALTRXAB Cap Fund Inc. - AB Multi- Manager Alternative Strategies Portfolio - (ALTRX)
ALTSXALTRIUS SMALL CAP VALUE FD CL I (ALTSX)
ALTVXAB Municipal Income Fund Inc. - National Portfolio - Advisor Class (ALTVX)
ALTYXAB Cap Fund Inc. - AB Multi- Manager Alternative Strategies Portfolio - Advisor (ALTYX)
ALTZXAB Cap Fund Inc. - AB Multi- Manager Alternative Strategies Portfolio - (ALTZX)
ALUAXALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN (ALUAX)
ALUCXALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN (ALUCX)
ALUIXALLEGIANT MULTI FACTOR SMALL CAP FOCUSED VALUE FUN (ALUIX)
ALVAXAmerican Beacon Large Cap Value Fund A Class (ALVAX)
ALVBXRIVERSOURCE LARGE CAP VALUE FUND CLASS B (ALVBX)
ALVCXAmerican Beacon Large Cap Value Fund C Class (ALVCX)
ALVDXAmerican Century Large Company Value Fund R6 Cl (ALVDX)
ALVIXAmerican Century Large Company Value Investor Cl (ALVIX)
ALVOXAlger Portfolios - Alger Capital Appreciation Portfolio-2 (ALVOX)
ALVRXAmerican Century Large Company Value R Shares (ALVRX)
ALVSXAmerican Century Large Company Value - Institutional Class (ALVSX)
ALWAXALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS A (ALWAX)
ALWCXALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS C (ALWCX)
ALWIXALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS I (ALWIX)
ALWRXALLEGIANT MULTI FACTOR SMALL CAP GROWTH CLASS R (ALWRX)
ALYBXVoya Capital Allocation Fund (ALYBX)
ALYSXAB Bond Fund Inc. - AB Credit Long/Short Portfolio - Advisor Class (ALYSX)
ALZAXALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS A (ALZAX)
ALZCXALLSTAE CLEARTARGET 2005 RETIREMENT FUND CLASS C (ALZCX)
ALZFXAlger Capital Appreciation Focus Fund (ALZFX)
ALZIXALLSTATE CLEARTARGET 2005 RETIREMENT FUND CLASS I (ALZIX)
ALZSXAB Bond Fund Inc. - AB Credit Long/Short Portfolio - (ALZSX)
AMAAXAB Municipal Income Fund II - Massachusetts Portfolio - (AMAAX)
AMABXAB Municipal Income Fund II - Massachusetts Portfolio - (AMABX)
AMACXAB Municipal Income Fund II - Massachusetts Portfolio - (AMACX)
AMADXAmerican Century Income and Growth Fd A Class (AMADX)
AMAGXAmana Mutual Funds Trust - Growth Fund (AMAGX)
AMAIXAB Cap Fund Inc. - AB All Market Growth Portfolio - (AMAIX)
AMANXAmana Mutual Funds Trust - Income Fund (AMANX)
AMAPXAmana Participation Fund Investor Shares (AMAPX)
AMAYXAB Municipal Income Fund II - MassachusettsDV (AMAYX)
AMBBXInvesco Municipal Bond Fund Class B (AMBBX)
AMBCXInvesco Municipal Bond Fund Class C Shares (AMBCX)
AMBDXInvesco Municipal Bond Fund Class A (AMBDX)
AMBEXAston/Anchor Enhanced Equity Fund (AMBEX)
AMBFXAmerican Balanced Fund-2 Shs (AMBFX)
AMBGXINVESCO MODERATE GROWTH ALLOCATION CLASS B (AMBGX)
AMBIXInvesco Municipal Bond Fund Investor Class (AMBIX)
AMBYXInvesco Municipal Bond Fund Class Y (AMBYX)
AMCCXAmerican Beacon Mid-Cap Value Fund C Class (AMCCX)
AMCEXAlliancebernstein Capital Fund Inc Emerging Mkt Equity Ptf Cl C (AMCEX)
AMCFXAMCAP Fund-2 Shares (AMCFX)
AMCGXAlger Mid Cap Growth Fund (AMCGX)
AMCIXAllianzGI Micro Cap Fund Institutional Class (AMCIX)
AMCMXAston/Montag & Caldwell Mid Cap Growth Fund (AMCMX)
AMCPXAMCAP Fund Shares A (AMCPX)
AMCRXWilmington Mid Cap Growth Fund Shs (AMCRX)
AMCSXAmerican Beacon Mid-Cap Value Fund - Advisor Class (AMCSX)
AMCUXAB Cap Fund Inc. - AB Market Neutral Strategy U.S. - (AMCUX)
AMCYXInvesco Greater China Fund Cl Y (AMCYX)
AMCZXAlger Mid Cap Growth Fund (AMCZX)
AMDAXAMIDEX35 Israel Mutual Fund (AMDAX)
AMDBXlumbia Portfolio Builder Moderate Conservative Fun (AMDBX)
AMDCXAMIDEX35 Israel Mutual Fund (AMDCX)
AMDEXAMIDEX35 Israel Mutual Fund (AMDEX)
AMDIXAmerican Beacon Funds Mid Cap Value Fd AMR Cl (AMDIX)
AMDPXIXIS MODERATE DIVERSIFIED PTF CLASS A (AMDPX)
AMDSXAston/Anchor Capital Enhanced Equity Fund Cl I (AMDSX)
AMDVXAmerican Century Mid Cap Value Fund R6 Cl (AMDVX)
AMDWXAmana Developing World Fund (AMDWX)
AMEAXAlliancebernstein Capital Fund Inc Emerging Mkt Equity Ptf Cl A (AMEAX)
AMECXThe Income Fund of America Shares (AMECX)
AMEFXThe Income Fund of America-2 Shares (AMEFX)
AMEIXAmerican Century Equity Growth Institutional Class (AMEIX)
AMEKXAlliancebernstein Capital Fund Inc Emerging Mkts Equity Ptf Cl K (AMEKX)
AMENXAdvantus Managed Volatility Equity Fund (AMENX)
AMERXAlliancebernstein Capital Fund Inc Emerging Mkts Equity Ptf R (AMERX)
AMEYXAlliancebernstein Capital Fund Inc Emerging Mkt Equity Ptf Advisor Cl (AMEYX)
AMFAXASG Managed Futures Strategy Fund (AMFAX)
AMFBXAmerican Mutual Fund Shares (AMFBX)
AMFCXAmerican Mutual Fund Shares (AMFCX)
AMFFXAmerican Mutual Fund-1 Shares (AMFFX)
AMFQX361 Managed Futures Strategy Fund- Investor Class (AMFQX)
AMFZX361 Managed Futures Strategy Fd Cl I (AMFZX)
AMGAXAlger Mid Cap Growth Fund (AMGAX)
AMGCXAlger Mid Cap Growth Fund (AMGCX)
AMGEXPioneer Government Income Fund (AMGEX)
AMGFXALLEGIANT MULTI-FACTOR MID CAP GROWTH FUND CLASS (AMGFX)
AMGIXAmerican Century Income and Growth Institutional Class (AMGIX)
AMGOXAlger Portfolios - Alger Mid Cap Growth Portfolio-2 (AMGOX)
AMGPXALLIANZ AGIC MID-CAP GROWTH FUND CLASS P (AMGPX)
AMHIXAmerican Fds American High-Income Municipal Bond Fd (AMHIX)
AMHYXInvesco High Yield Fund (AMHYX)
AMIAXAB Municipal Income Fund II - Michigan Portfolio - (AMIAX)
AMIBXAB Municipal Income Fund II - Michigan Portfolio - (AMIBX)
AMICXAB Municipal Income Fund II - Michigan Portfolio - (AMICX)
AMIDXAmana Developing World Fund Institutional Class (AMIDX)
AMIEXALLEGIANT INTERNATIONAL EQUITY FD CL A (AMIEX)
AMIFXINVESCO INCOME FUND CLASS A (AMIFX)
AMIGXAmana Growth Fund Institutional Class (AMIGX)
AMIIXAmana Mutual Funds Trust Income Fd Instl Cl (AMIIX)
AMILXAMI Large Cap Growth Fund (AMILX)
AMINXAmana Income Fund Institutional Class (AMINX)
AMIPXAmana Participation Fund Institutional Shares (AMIPX)
AMIRXINVESCO INCOME FUND CLASS R SHARES (AMIRX)
AMIYXINVESCO INCOME FUND CLASS Y (AMIYX)
AMJAXMulti-Asset Income Fund - A Class (AMJAX)
AMJCXMulti-Asset Income Fund - C Class (AMJCX)
AMJIXMulti-Asset Income Fund - Institutional Class (AMJIX)
AMJRXMulti-Asset Income Fund - R6 Class (AMJRX)
AMJVXMulti-Asset Income Fund - Investor Class (AMJVX)
AMJWXMulti-Asset Income Fund - R Class (AMJWX)
AMKAXInvesco Moderate Allocation Fund (AMKAX)
AMKBXInvesco Moderate Allocation Fund (AMKBX)
AMKCXInvesco Moderate Allocation Fund (AMKCX)
AMKIXAmerican Century Emerging Markets Institutional Cl (AMKIX)
AMKRXInvesco Moderate Allocation Fund (AMKRX)
AMKSXInvesco Moderate Allocation Fund (AMKSX)
AMLAXAMERICAN INDEPENDENCE LARGE CAP GROWTH FUND CLASS (AMLAX)
AMLCXAlphaMark Large Cap Growth Fund (AMLCX)
AMLIXInvesco Moderate Allocation Fund5 (AMLIX)
AMLPXMainGate MLP Fund (AMLPX)
AMMAXAllianzGl Emerging Markets Consumer Fund (AMMAX)
AMMCXASTON/Montag and Caldwell Mid Cap Growth Fund Shares (AMMCX)
AMMIXALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU (AMMIX)
AMMUXALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND FU (AMMUX)
AMNAXAB Municipal Income Fund II - Minnesota Portfolio - (AMNAX)
AMNBXAB Municipal Income Fund II - Minnesota Portfolio - (AMNBX)
AMNCXAB Municipal Income Fund II - Minnesota Portfolio - (AMNCX)
AMNIXSM & R EQUITY INCOME FD,INC. CLASS T (AMNIX)
AMOAXMorgan Stanley Focus Growth Fund (AMOAX)
AMOBXMorgan Stanley Focus Growth Fund (AMOBX)
AMOCXMorgan Stanley Focus Growth Fund (AMOCX)
AMODXMorgan Stanley Focus Growth Fund (AMODX)
AMOIXALLIANZ RCM INTERNATIONAL FUND INSTITUTIONAL CL (AMOIX)
AMOMXAQR Large Cap Momentum Style Fund - (AMOMX)
AMONXAQR Large Cap Momentum Style Fund - (AMONX)
AMOPXALLIANZ RCM INTERNATIONAL OPPORTUNITIES FUND CL P (AMOPX)
AMPAXAmerican Beacon Mid-Cap Value Fund Investor Class (AMPAX)
AMPBXAMCAP Fund Shares (AMPBX)
AMPCXAMCAP Fund Shares (AMPCX)
AMPFXAMCAP Fund-1 Shares (AMPFX)
AMRAXAmerican Growth Fund Inc. - (AMRAX)
AMRBXAmerican Growth Fund Inc. - (AMRBX)
AMRCXAmerican Growth Fund Inc. - (AMRCX)
AMREXAmerican Growth Fund Series Two (AMREX)
AMRFXAmerican Mutual Fund-2 Shares (AMRFX)
AMRGXAmerican Growth Fund Inc. - (AMRGX)
AMRHXAmerican Growth Fund Series Two (AMRHX)
AMRIXALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS (AMRIX)
AMRMXAmerican Mutual Fund Shares (AMRMX)
AMRNAXAdvisors Disp Tr 1110 American Renaissance Port-An International Strategy & Inve (AMRNAX)
AMRNBXADT 1181 AMERICAN RENAISSANCE PORTFOLIO SER 2014-1 (AMRNBX)
AMRNCXADT 1295 American Renaissance Portfolio - An International Strategy & Investment (AMRNCX)
AMRNDXADT 1399 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC Portfol (AMRNDX)
AMRNEXADT 1228 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC Portfol (AMRNEX)
AMRNFXADT 1626 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC Portfol (AMRNFX)
AMRNGXADT 1679 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC Portfol (AMRNGX)
AMRNHXADT 1722 American Renaissance Portfolio -- A Cyrus J. Lawrence LLC Portfol (AMRNHX)
AMRNXSM & R GROWTH FUND, INC. CLASS T (AMRNX)
AMRRXALLEGIANT MULTI FACTOR SMALL CAP VALUE FUND CLASS (AMRRX)
AMSBXAmerican Fds Short-Term Fund of America Shs (AMSBX)
AMSCXAlphaMark Small Cap Growth Fund (AMSCX)
AMSFXFORWARD MORTGAGE SECURITIES FUND INSTI (AMSFX)
AMSGXANCHOR MULTI-STRATEGY GROWTH FUND (AMSGX)
AMSIXFORWARD MORTGAGE SECURITIES FUND INVESTOR CLASS (AMSIX)
AMSPXALLIANZ RCM FOCUSED GROWTH FUND CLASS P (AMSPX)
AMSTXAMERISTOCK MUTUAL FUND (AMSTX)
AMTAXAB Bond Fund Inc. - AB All Market Real Return Portfolio - (AMTAX)
AMTBXMTB MARYLAND MUNI BOND FUND CLASS B SHS (AMTBX)
AMTCXColumbia Capital Allocation Moderate Fund (AMTCX)
AMTIXAB Bond Fund Inc. - AB All Market Real Return Portfolio - (AMTIX)
AMTKXAB Bond Fund Inc. - AB All Market Real Return Portfolio - (AMTKX)
AMTOXAB Bond Fund Inc. - AB All Market Real Return Portfolio - Class 1 (AMTOX)
AMTRXAB Bond Fund Inc. - AB All Market Real Return Portfolio - (AMTRX)
AMTTXAB Bond Fund Inc. - AB All Market Real Return Portfolio - Class 2 (AMTTX)
AMTYXAB Bond Fund Inc. - AB All Market Real Return Portfolio - Advisor Class (AMTYX)
AMTZXAB Bond Fund Inc. - AB All Market Real Return Portfolio - (AMTZX)
AMUAXAB Cap Fund Inc. - AB Market Neutral Strategy U.S. - (AMUAX)
AMUBXDWS MUNICIPAL TR DWS MANAGED MUNICIPAL BOND FUND (AMUBX)
AMUCXALLEGIANT MICHIGAN INTERMEDIATE MUNICIPAL BOND CL (AMUCX)
AMUIXAB Cap Fund Inc. - AB Market Neutral Strategy U.S. - (AMUIX)
AMUKXAB Cap Fund Inc. - AB Market Neutral Strategy U.S. - (AMUKX)
AMURXAB Cap Fund Inc. - AB Market Neutral Strategy U.S. - (AMURX)
AMUSXAmerican Funds U.S. Govt Securities A (AMUSX)
AMUYXAB Cap Fund Inc. - AB Market Neutral Strategy U.S. - Advisor Class (AMUYX)
AMVAXColumbia Small/Mid Cap Value Fund A (AMVAX)
AMVBXColumbia Small/Mid Cap Value Fund B (AMVBX)
AMVCXColumbia Small/Mid Cap Value Fund C (AMVCX)
AMVIXAmerican Century Adaptive Equity Fund - Investor Class (AMVIX)
AMVPXALLIANZ NFJ MID-CAP VALUE FUND CLASS P (AMVPX)
AMVRXAmerican Century Mid Cap Value Fund R Class (AMVRX)
AMWCXALPS/WMC Research Value Fund (AMWCX)
AMWIXALPS/WMC Research Value Fund (AMWIX)
AMWYXALPS/WMC Research Value Fund (AMWYX)
ANABXAB Global Bond Fund Inc. - (ANABX)
ANACXAB Global Bond Fund Inc. - (ANACX)
ANAEXOLD MUTUAL ANALYTIC FUND CLASS A (ANAEX)
ANAGXAB Global Bond Fund Inc. - (ANAGX)
ANAIXAB Global Bond Fund Inc. - (ANAIX)
ANAKXAB Global Bond Fund Inc. - (ANAKX)
ANAMXAllianzGI Retirement 2050 Fund Administrative Class (ANAMX)
ANARXAB Global Bond Fund Inc. - (ANARX)
ANAVXAllianzGl NFJ International Value Fund6 (ANAVX)
ANAYXAB Global Bond Fund Inc. - Advisor Class (ANAYX)
ANAZXAB Global Bond Fund Inc. - (ANAZX)
ANBAXAmerican Funds Strategic Bond Fund (ANBAX)
ANBBXAmerican Funds Strategic Bond Fund (ANBBX)
ANBCXAmerican Funds Strategic Bond Fund (ANBCX)
ANBEXAmerican Funds Strategic Bond Fund-1 (ANBEX)
ANBFXAmerican Funds Strategic Bond Fund-2 (ANBFX)
ANBIXAB Bond Fund Inc. - AB Bond Inflation Strategy Portfolio - (ANBIX)
ANCAXAllianzGI International Managed Volatility Fd Admin Cl (ANCAX)
ANCCXAncora Microcap Fund (ANCCX)
ANCDXANCORA MICROCAP FUND CLASS D (ANCDX)
ANCEXOLD MUTUAL ANALYTIC FD CLASS C (ANCEX)
ANCFXFundamental Investors Shares (ANCFX)
ANCIXAncora Microcap Fund (ANCIX)
ANCMXAllianzGI Convertible (ANCMX)
ANCPXAllianzGI U.S. Managed Volatility Fund (ANCPX)
ANCSXAncora MicroCap Fund (ANCSX)
ANDAXAllianzGI NFJ Dividend Value Fund Administrative Class (ANDAX)
ANDEXOLD MUTUAL ANALYTIC FUND CLASS Z (ANDEX)
ANDGXNT Disciplined Growth - Institutional Class (ANDGX)
ANDIXAQR International Defensive Style Fund - (ANDIX)
ANDNXAQR International Defensive Style Fund - (ANDNX)
ANDRXAQR International Defensive Style Fund -6 (ANDRX)
ANDVXAllianz NFJ Dividend Value Fund6 (ANDVX)
ANEAXAMERICAN INDEPENDENCE FDS TR, FINANCIAL SERVICES F (ANEAX)
ANECXAMERICAN INDEENDENCE FDS, TR, FINANCIAL SERVICES F (ANECX)
ANEFXAmerican Funds New Economy Fund A (ANEFX)
ANEIXAMERICAN INDEPENDENCE FDS TR, FINANCIAL SERVICES F (ANEIX)
ANENXASTON/NEW CENTURY ABSOLUTE RETURN ETF FUND CLASS N (ANENX)
ANFBXAmerican Funds New Economy Fund B (ANFBX)
ANFCXAmerican Funds New Economy Fund C (ANFCX)
ANFFXAmerican Funds New Economy Fund Cl F-1 Shs (ANFFX)
ANFIXAngel Oak Flexible Income - Institutional Class (ANFIX)
ANFLXAngel Oak Flexible Income - (ANFLX)
ANFPXAllianzGI NFJ All-Cap Value Fund (ANFPX)
ANFVXAllianz NFJ Small-Cap Value Fund6 (ANFVX)
ANGAXOLD MUTUAL ANALYTIC GLOBAL FUND CLASS A (ANGAX)
ANGCXAngel Oak Multi-Strategy Income Fund - (ANGCX)
ANGDXALLIANZ AGIC MID-CAP GROWTH FUND CLASS D (ANGDX)
ANGIXAngel Oak Multi-Strategy Income Fd Inst Shs (ANGIX)
ANGLAXAdvisors Disp Tr 956 Angels Port Srs 2013-1Q (ANGLAX)
ANGLBXAdvisors Disp Tr 1008 Angels Portfolio Srs 2013-2Q` (ANGLBX)
ANGLCXAdvisors Disp Tr 1043 Angels Port Srs 2013-3Q (ANGLCX)
ANGLDXAdvisors Disp Tr 1096 Angels Portfolio Srs 2013-4Q (ANGLDX)
ANGLEXADT 1136 Angels Portfolio Series 2014-1Q (ANGLEX)
ANGLFXADT 1195 ANGELS PORTFOLIO SERIES 2014-2Q (ANGLFX)
ANGLGXADT 1253 Angels Portfolio Series 2014-3Q (ANGLGX)
ANGLHXADT 1305 Angels Portfolio Series 2014-4Q (ANGLHX)
ANGLIXADT 1350 Angels Portfolio Series 2015-1Q (ANGLIX)
ANGLJXADT 1414 Angels Portfolio Series 2015-2Q (ANGLJX)
ANGLKXADT 1462 Angels Portfolio Series 2015-3Q (ANGLKX)
ANGLLXADT 1524 Angels Portfolio Series 2015-4Q (ANGLLX)
ANGLMXADT 1580 Angels Portfolio Series 2016-1Q (ANGLMX)
ANGLNXADT 1642 Angels Portfolio Series 2016-2Q (ANGLNX)
ANGLOXADT 1689 Angels Portfolio Series 2016-3Q (ANGLOX)
ANGLXAngel Oak Multi-Strategy Income Fd Cl A (ANGLX)
ANGRXALLIANZ AGIC INTERNATIONAL GROWTH FUND CLASS R (ANGRX)
ANGZXOLD MUTUAL ANALYTIC GLOBAL FUND CLASS Z (ANGZX)
ANHAXAngel Oak High Yield Opportunities Fund (ANHAX)
ANHCXAngel Oak High Yield Opportunities Fund (ANHCX)
ANHDXANCORA HOMELAND SECURITY FUND CLASS D (ANHDX)
ANHIXAngel Oak High Yield Opportunities Fund Institutional Class (ANHIX)
ANIAXSanford C. Bernstein Fund Inc.- AB Intermediate New York Municipal Portfolio - (ANIAX)
ANICXAncora Income Fund (ANICX)
ANIDXANCORA INCOME FUND CLASS D (ANIDX)
ANIEXOLD MUTUAL ANALYTIC FUND CLASS INST (ANIEX)
ANIIXASTON NEPTUNE INTERNATIONAL FUND CLASS I (ANIIX)
ANINXASTON/NEPTUNE INTERNATIONAL FUND CLASS N (ANINX)
ANIPXAllianzGI International Managed Volatility Fd Cl P (ANIPX)
ANIRXAllianzGI International Managed Volatility Fd Cl R (ANIRX)
ANISXAncora Income Fund (ANISX)
ANIVXALLIANZ NFJ MID CAP VALUE FUND INSTITUTIONAL CLASS (ANIVX)
ANIYXSanford C. Bernstein Fund Inc.- AB Intermediate New York Municipal Portfolio - (ANIYX)
ANJAXAB Municipal Income Fund II - New Jersey Portfolio - (ANJAX)
ANJBXAB Municipal Income Fund II - New Jersey Portfolio - (ANJBX)
ANJCXAB Municipal Income Fund II - New Jersey Portfolio - (ANJCX)
ANJIXAllianzGI NFJ International Value Institutional Class (ANJIX)
ANJRXAllianzGI NFJ International Value Fund (ANJRX)
ANLBXALLEGIANT INTERMEDIATE TAX EXEMPT BOND FD CL B (ANLBX)
ANLCXALLEGIANT INTERMEDIATETAX EXEMPT BOND CL C (ANLCX)
ANLRXAllianzGI NFJ Large-Cap Value Fund (ANLRX)
ANMAXALLIANZ AGIC MID-CAP GROWTH FUND CLASS A (ANMAX)
ANMCXSanford C. Bernstein Fund Inc.- AB Intermediate New York Municipal Portfolio - (ANMCX)
ANMGXALLIANZ AGIC MID-CAP GROWTH FUND CLASS C (ANMGX)
ANMIXALLIANZ AGIC MID-CAP GROWTH FUND INSTITUTIONAL CLA (ANMIX)
ANNAXAllianzGI Convertible Fund Administrative Class (ANNAX)
ANNCXAllianceBernstein Market Neutral Strategy Global Cl C Shs (ANNCX)
ANNIXALLIANZ NACM CONVERTIBLE FUND INSTITUTIONAL CLASS (ANNIX)
ANNKXAllianceBernstein Market Neutral Strategy Global Cl K Shs (ANNKX)
ANNPXAllianzGI Convertible Fund Institutional (ANNPX)
ANNRXAllianceBernstein Market Neutral Strategy Global Cl R Shs (ANNRX)
ANNYXAllianceBernstein Market Neutral Strategy Global Adv Cl Shs (ANNYX)
ANOAXAmerican Century Small Cap Growth Fund - (ANOAX)
ANOBXAmerican Century Small Cap Growth Fund - (ANOBX)
ANOCXAmerican Century Small Cap Growth Fund - (ANOCX)
ANODXAmerican Century Small Cap Growth Fund R6 Cl (ANODX)
ANOIXAmerican Century Small Cap Growth Fund - Investor Class (ANOIX)
ANONXAmerican Century Small Cap Growth Fund - Inst Cl (ANONX)
ANORXAmerican Century Small Cap Growth Fund - R Class (ANORX)
ANQCXAncora Equity Fund (ANQCX)
ANQDXANCORA EQUITY FUND CLASS D (ANQDX)
ANQIXAncora Equity Fund (ANQIX)
ANQSXAncora Equity Fund (ANQSX)
ANRAXALLIANZ RCM FOCUSED GROWTH ADMINISTRATIVE CLASS (ANRAX)
ANRDXNT Global Real Estate - R6 Class (ANRDX)
ANREXNT Global Real Estate - Investor Class (ANREX)
ANRHXNT Global Real Estate - Institutional Class (ANRHX)
ANRIXALLIANZ RCM FOCUSED GROWTH INSTITUTIONAL CLASS (ANRIX)
ANRPXAllianzGI NFJ Mid-Cap Value Fund Class P (ANRPX)
ANSAXAmerican Beacon Short-Term Bond Fund A Class (ANSAX)
ANSCXAncora Special Opportunity Fund (ANSCX)
ANSDXANCORA SPECIAL OPPORTUNITY FUND CLASS D (ANSDX)
ANSIXAncora Special Opportunity Fund (ANSIX)
ANSSXAncora Special Opportunity Fund (ANSSX)
ANSTXANALYTIC SHORT TERM GOVERNMENT FUND INSTL CL (ANSTX)
ANTCXAmerican Century NY Tax-Free C (ANTCX)
ANTDXNT Disciplined Growth - Investor Class (ANTDX)
ANTEXALLEGIANT INTERMEDIATE TAX EXEMPT BOND FD A SHS (ANTEX)
ANTFXNT International Small-Mid Cap - R6 Class (ANTFX)
ANTIXALLEGIANT INTERMEDIATE TAX EXEMPT BOND FUND CLASS (ANTIX)
ANTLXING INTERNATIONAL EQUITY FUND CLASS B (ANTLX)
ANTMXNT International Small-Mid Cap - Institutional Class (ANTMX)
ANTRXSM & R BALANCED FUND, INC. CLASS T (ANTRX)
ANTSXNT International Small-Mid Cap - Investor Class (ANTSX)
ANTVXNT International Value - Investor Class (ANTVX)
ANTWXNT International Value - R6 Class (ANTWX)
ANTYXNT International Value - Institutional Class (ANTYX)
ANUAXAllianzGI NFJ Global Dividend Value Fund (ANUAX)
ANUCXAllianzGI NFJ Global Dividend Value Fund (ANUCX)
ANUDXAllianzGI NFJ Global Dividend Value Fund (ANUDX)
ANUIXAllianzGI NFJ Global Dividend Value Fund Institutional Class (ANUIX)
ANUPXAllianzGI NFJ Global Dividend Value Fund (ANUPX)
ANVAXALLIANZ NFJ MID CAP VALUE FUND CLASS A (ANVAX)
ANVCXALLIANZ NFJ MID CAP VALUE FUND CLASS C (ANVCX)
ANVDXALLIANZ NFJ MID CAP VALUE FUND CLASS D (ANVDX)
ANVIXAllianzGI NFJ Large-Cap Value Fund Institutional Class (ANVIX)
ANVPXAmerican Century VP International -I (ANVPX)
ANWFXNew Perspective Fund-2 Shares (ANWFX)
ANWPXNew Perspective Fund Shares (ANWPX)
ANYAXAmerican Century NY Tax-Free A (ANYAX)
ANYBXSanford C. Bernstein Fund Inc.- AB Intermediate New York Municipal Portfolio - (ANYBX)
ANYCXAB Municipal Income Fund Inc. - New York Portfolio - (ANYCX)
ANYIXAmerican Century NY Tax-Free Inv (ANYIX)
ANYOXAmerican Century NY Tax-Free Instl (ANYOX)
ANZAXAllianzGI Convertible Fund (ANZAX)
ANZCXAllianzGI Convertible Fund (ANZCX)
ANZDXAllianzGI Convertible Fund (ANZDX)
ANZRXAllianzGI Convertible Fund (ANZRX)
AOBAXForward Balanced Allocation Fund (AOBAX)
AOBCXALLEGIANT OHIO INTERMEDIATE TAX EXEMPT BOND CL C (AOBCX)
AOBHXALLEGIANT OHIO INTERMEDIATE TAX EXEMPT BOND FUND C (AOBHX)
AOBLXPioneerc Balanced Fund (AOBLX)
AOCAXALLIANZ OCC CORE EQUITY CLASS A (AOCAX)
AOCCXALLIANZ OCC CORE EQUITY CLASS C (AOCCX)
AOCDXALLIANZ OCC CORE EQUITY CLASS D (AOCDX)
AOCFXALGER INTERNATIONAL OPPORTUNITIES FUND CLASS C (AOCFX)
AOCIXAmerican Century One Choice Portfolio: Conservative Investor Class (AOCIX)
AOCPXAllianzGI Opportunity Fund (AOCPX)
AOEPXALLIANZ OCC EQUITY PREMIUM STRATEGY FUND CLASS P (AOEPX)
AOFAXAlger Small Cap Focus Fund (AOFAX)
AOFCXAlger Small Cap Focus Fund (AOFCX)
AOFIXAlger Small Cap Focus Fund (AOFIX)
AOFOXAbsolute Credit Opportunities Fund Institutional Class (AOFOX)
AOGAXSalient Adaptive Balanced Fund (AOGAX)
AOGIXAmerican Century One Choice Portfolio: Aggressive Investor Class (AOGIX)
AOGPXAllianzGI Focused Growth Fund (AOGPX)
AOHAXAB Municipal Income Fund II - Ohio Portfolio - (AOHAX)
AOHBXAB Municipal Income Fund II - Ohio Portfolio - (AOHBX)
AOHCXAB Municipal Income Fund II - Ohio Portfolio - (AOHCX)
AOHIXALLEGIANT OHIO INTERMEDIATE TAX EXEMPT CLASS I SHA (AOHIX)
AOHRXALLEGIANT OHIO INTERMEDIATE TAX EXEMPT FUND CLASS (AOHRX)
AOIAXForward Growth & Income Allocation Fund (AOIAX)
AOIFXALGER INTERNATIONAL OPPORTUNITIES FUND CLASS I (AOIFX)
AOIIXALLIANZ OCC INTERNTIONAL EQUITY FUND INSTI CLASS (AOIIX)
AOIPXALLIANZ OCC INTERNATIONAL EQUITY FUND CLASS P (AOIPX)
AOLAXForward Income & Growth Allocation (AOLAX)
AOLCXASTON/OPTIMUM LARGE CAP OPPORTUNITY FUND CLASS N (AOLCX)
AOMAXAlphaOne Small Cap Opportunities Fund - Investor Class (AOMAX)
AOMCXAlphaOne Small Cap Opportunities Fund - Institutional Class (AOMCX)
AOMIXAmerican Century One Choice Portfolio: Moderate Investor Class (AOMIX)
AOMRXphaOne Micro Cap Equity Fd Cl R (AOMRX)
AONIXAmerican Century One Choice Portfolio: Very Conservative Investor Clas (AONIX)
AOOIXAmerican Century One Choice 2045 Portfolio Institutional Class (AOOIX)
AOORXAllianzGI Opportunity Fund (AOORX)
AOPAXAllianzGI International Small-Cap Fd Cl A (AOPAX)
AOPCXAllianzGI International Small-Cap Fd Cl C (AOPCX)
AOPIXColumbia Income Opportunities Fund (AOPIX)
AOQIXALLIANZ OCC CORE EQUITY INSTI CLASS (AOQIX)
AORAXAlphaOne U.S. Equity Long Short Fd Inv Cl (AORAX)
AORCXAlphoneOne U.S. Equity Long Short Fd Cl I (AORCX)
AORHXOnce Choice Portfolio: Very Conservative - R Class (AORHX)
AORMXOnce Choice Portfolio: Moderate - R Class (AORMX)
AORRXAlphoneOne U.S. Equity Long Short Fd Cl R (AORRX)
AORSXOnce Choice Portfolio: Conservative - R Class (AORSX)
AORVXOnce Choice Portfolio: Very Aggressive - R Class (AORVX)
AORYXOnce Choice Portfolio: Aggressive - R Class (AORYX)
AOSAXALPHAONE SMAA CAP GROWTH FD INV CL (AOSAX)
AOSCXALPHAONE SMAA CAP GROWTH FD CL I (AOSCX)
AOSDXALLIANZ OCC SMALL-CAP VALUE CLASS D (AOSDX)
AOSIXALLIANZ OCC SMALL-CAP VALUE INSTI CLASS (AOSIX)
AOSPXALLIANZ OCC SMALL-CAP VALUE FUND CLASS P (AOSPX)
AOSRXALPHAONE SMAA CAP GROWTH FD R CL (AOSRX)
AOTAXAllianzGI Emerging Markets Opportunities Fund (AOTAX)
AOTCXAllianzGI Emerging Markets Opportunities Fund (AOTCX)
AOTDXAllianzGI Emerging Markets Opportunities Fund (AOTDX)