| PSPTX |
PIMCO StocksPLUS Total Return Fund, Institutional |
Large-Cap Core Funds |
| SCPZX |
Scout Core Plus Bond Fund, Institutional |
Intermediate Investment-Grade Debt Funds |
| MXXVX |
Matthew 25 Fund |
Multi-Cap Core Funds |
| VILLX |
Villere Balanced Fund |
Mixed-Asset Target Allocation Growth Funds |
| BFOCX |
Berkshire Focus Fund |
Multi-Cap Growth Funds |
| CISGX |
Touchstone Sands Capital Institutional Growth Fund |
Large-Cap Growth Funds |
| PRITX |
T. Rowe Price International Stock Fund, Shares |
International Large-Cap Growth Funds |
| IIDPX |
Natixis Diversified Income Fund, A |
Mixed-Asset Target Allocation Moderate Funds |
| ARTLX |
Artisan Value Fund, Investor |
Large-Cap Value Funds |
| WAEMX |
Wasatch Emerging Markets Small Cap Fund |
Emerging Markets Funds |
| FAHCX |
Fidelity Advisor High Income Advantage Fund, Institutional |
High Current Yield Funds |
| DRIVX |
Dreman Contrarian International Value Fund |
International Large-Cap Core Funds |
| LSWWX |
Natixis Loomis Sayles Global Equity & Income Fund, Y |
Global Flexible Portfolio Funds |
| AUMIX |
Allianz AGIC Ultra Micro Cap Fund, Institutional |
Small-Cap Core Funds |
| HULIX |
Huber Capital Equity Income Fund, Investor |
Equity Income Funds |
| AISTX |
Cavanal Hill Short-Term Income Fund, Institutional |
Short Investment-Grade Debt Funds |
| NEZYX |
Natixis Loomis Sayles Strategic Income Fund, Y |
Multi-Sector Income Funds |
| PGGYX |
Putnam Global Income Trust, Y |
Global Income Funds |
| DCGTX |
Delaware Focus Smid-Cap Growth Equity Portfolio |
Mid-Cap Growth Funds |
| OSFDX |
Oceanstone Fund |
Multi-Cap Value Funds |
| UMBMX |
Scout Mid Cap Fund |
Mid-Cap Core Funds |
| WFCMX |
Wells Fargo CoreBuilder Shares - Series M |
General Municipal Debt Funds |
| OGLYX |
Oppenheimer Global Fund, Y |
Global Large-Cap Core Funds |
| BRUFX |
Bruce Fund |
Flexible Portfolio Funds |
| USATX |
USAA Tax Exempt Intermediate-Term Fund |
Intermediate Municipal Debt Funds |
| PRAIX |
PIMCO Real Return Asset Fund, Institutional |
Treasury Inflation-Protected Securities Funds |
| QUAIX |
AllianceBernstein Small Cap Growth Portfolio, I |
Small-Cap Growth Funds |
| DIFGX |
MFS Diversified Income Fund, R4 |
Mixed-Asset Target Allocation Conservative Funds |
| FLCGX |
Flex-funds Quantex Fund |
Mid-Cap Value Funds |
| PUSYX |
Putnam U.S. Government Income Trust, Y |
GNMA Funds |
| DEEIX |
Delaware Extended Duration Bond Fund, Institutional |
Corporate Debt BBB-Rated Funds |
| HUSIX |
Huber Capital Small Cap Value Fund, Investor |
Small-Cap Value Funds |
| TRRBX |
T. Rowe Price Retirement 2020 Fund |
Mixed-Asset Target 2020 Funds |
| CIGIX |
Calamos International Growth Fund, I |
International Multi-Cap Growth Funds |
| PNCYX |
Putnam Income Fund, Y |
Corporate Debt A-Rated Funds |
| EIFAX |
Eaton Vance Floating-Rate Advantage Fund, I |
Loan Participation Funds |
| PSKIX |
PIMCO International StocksPLUS TR Strategy Fund (Unhedged), Institutional |
International Multi-Cap Core Funds |
| PRRSX |
PIMCO RealEstateRealReturn Strategy Fund, Institutional |
Real Estate Funds |
| TRRCX |
T. Rowe Price Retirement 2030 Fund |
Mixed-Asset Target 2030 Funds |
| GMDFX |
GMO Emerging Country Debt Fund, IV |
Emerging Markets Debt Funds |
| FNRAX |
Franklin Natural Resources Fund, Advisor |
Global Natural Resources Funds |
| GWMEX |
Managers AMG GW&K Municipal Enhanced Yield Fund, Institutional |
High Yield Municipal Debt Funds |
| PIMSX |
Virtus Multi-Sector Short Term Bond Fund, I |
Short-Intermediate Investment-Grade Debt Funds |
| WSBIX |
Wells Fargo Advantage Short-Term Municipal Bond Fund, Institutional |
Short Municipal Debt Funds |
| GLOIX |
GAMCO Global Opportunity Fund, I |
Global Large-Cap Growth Funds |
| TRRHX |
T. Rowe Price Retirement 2025 Fund |
Mixed-Asset Target 2025 Funds |
| DODWX |
Dodge & Cox Global Stock Fund |
Global Large-Cap Value Funds |
| CSABX |
Aberdeen Asia Bond Institutional Fund, Institutional |
International Income Funds |
| JLBHX |
John Hancock Lifecycle 2015 Portfolio, R5 |
Mixed-Asset Target 2015 Funds |
| QFVIX |
Pear Tree Polaris Foreign Value Fund, Institutional |
International Multi-Cap Value Funds |
| JCBUX |
JPMorgan Core Bond Fund, R6 |
Intermediate U.S. Government Funds |
| PCRIX |
PIMCO CommodityRealReturn Strategy Fund, Institutional |
Commodities General Funds |
| OPITX |
Oppenheimer Limited Term Municipal Fund, A |
Short-Intermediate Municipal Debt Funds |
| OPCAX |
Oppenheimer California Municipal Fund, A |
California Municipal Debt Funds |
| STITX |
RidgeWorth International Equity Fund, I |
International Large-Cap Value Funds |
| TRRDX |
T. Rowe Price Retirement 2040 Fund |
Mixed-Asset Target 2040 Funds |
| TGLDX |
Tocqueville Gold Fund |
Precious Metals Funds |
| OLTYX |
Oppenheimer Limited-Term Government Fund, Y |
Short U.S. Government Funds |
| JLAHX |
John Hancock Lifecycle 2010 Portfolio, R5 |
Mixed-Asset Target 2010 Funds |
| TRRJX |
T. Rowe Price Retirement 2035 Fund |
Mixed-Asset Target 2035 Funds |
| RMUYX |
Oppenheimer Rochester Fund Municipals, Y |
New York Municipal Debt Funds |
| PGOVX |
PIMCO Long-Term U.S. Government Fund, Institutional |
General U.S. Government Funds |
| WAGOX |
Wasatch Global Opportunities Fund |
Global Small-/Mid-Cap Funds |
| FATIX |
Fidelity Advisor Technology Fund, Institutional |
Science & Technology Funds |
| SMARX |
Brandes Separately Managed Account Reserve Trust |
General Bond Funds |
| NAWIX |
ING Global Value Choice Fund, I |
Global Multi-Cap Value Funds |
| OSMYX |
Oppenheimer International Small Company Fund, Y |
International Small/Mid-Cap Growth Funds |
| PFATX |
PIMCO Fundamental Advantage Total Return Strategy Fund, Institutional |
Equity Market Neutral Funds |
| RVGIX |
Columbia U.S. Government Mortgage Fund, I |
U.S. Mortgage Funds |
| GLVYX |
Oppenheimer Global Value Fund, Y |
Global Multi-Cap Core Funds |
| DFGEX |
DFA Global Real Estate Securities Portfolio |
Global Real Estate Funds |
| MWSIX |
Metropolitan West Strategic Income Fund, I |
Absolute Return Funds |
| GASFX |
FBR Gas Utility Index Fund, Investor |
Utility Funds |
| TRRKX |
T. Rowe Price Retirement 2045 Fund |
Mixed-Asset Target 2045 Funds |
| FSHCX |
Fidelity Select Medical Delivery Portfolio |
Health/Biotechnology Funds |
| ETORX |
Eaton Vance Oregon Municipal Income Fund, A |
Other States Municipal Debt Funds |
| FCVSX |
Fidelity Convertible Securities Fund |
Convertible Securities Funds |
| PRULX |
T. Rowe Price U.S. Treasury Long-Term Fund |
General U.S. Treasury Funds |
| TFSCX |
Templeton Foreign Smaller Companies Series |
International Small/Mid-Cap Core Funds |
| MSMLX |
Matthews Asia Small Companies Fund, Investor |
Pacific Ex-Japan Funds |
| BPLSX |
Robeco Boston Partners Long/Short Equity Fund, Institutional |
Long/Short Equity Funds |
| DFUKX |
DFA United Kingdom Small Company Portfolio, Institutional |
European Region Funds |
| FRCZX |
Franklin California Intermediate-Term Tax-Free Income Fund, Advisor |
California Intermediate Municipal Debt Funds |
| TRRNX |
T. Rowe Price Retirement 2055 Fund |
Mixed-Asset Target 2050+ Funds |
| DFRSX |
DFA Asia Pacific Small Company Portfolio, Institutional |
Pacific Region Funds |
| OPATX |
Oppenheimer Pennsylvania Municipal Fund, A |
Pennsylvania Municipal Debt Funds |
| ICPAX |
Integrity Williston Basin/Mid-North America Stock Fund, A |
Natural Resources Funds |
| JCPRX |
JPMorgan U.S. Large Cap Core Plus Fund, R5 |
Extended Large-Cap Core Funds |
|
Morgan Stanley Institutional Global Opportunity Portfolio, I |
Global Multi-Cap Growth Funds |
| NELYX |
Natixis Loomis Sayles Limited Term Government & Agency Fund, Y |
Short-Intermediate U.S. Government Funds |
| ONJAX |
Oppenheimer New Jersey Municipal Fund, A |
New Jersey Municipal Debt Funds |
| FAMTX |
Nuveen Minnesota Intermediate Municipal Bond Fund, I |
Other States Intermediate Municipal Debt Funds |
| MCHFX |
Matthews China Fund, Investor |
China Region Funds |
| ORMAX |
Oppenheimer Rochester Massachusetts Municipal Fund, A |
Massachusetts Municipal Debt Funds |
| EIIPX |
EII International Property Fund, Institutional |
International Real Estate Funds |
| OROHX |
Oppenheimer Rochester Ohio Municipal Fund, A |
Ohio Municipal Debt Funds |
| FKNIX |
Franklin New York Intermediate-Term Tax-Free Income Fund, A |
New York Intermediate Municipal Debt Funds |
| ORMDX |
Oppenheimer Rochester Maryland Municipal Fund, A |
Maryland Municipal Debt Funds |
| ORVAX |
Oppenheimer Rochester Virginia Municipal Fund, A |
Virginia Municipal Debt Funds |
| FSPCX |
Fidelity Select Insurance Portfolio |
Financial Services Funds |
| OPAMX |
Oppenheimer Rochester Minnesota Municipal Fund, A |
Minnesota Municipal Debt Funds |
| NCIBX |
Nuveen California Municipal Bond Fund 2, I |
Single-State Insured Municipal Debt Funds |
| PSTIX |
PIMCO StocksPLUS TR Short Strategy Fund, Institutional |
Dedicated Short-Bias Funds |
| ORAZX |
Oppenheimer Rochester Arizona Municipal Fund, A |
Arizona Municipal Debt Funds |
| FSRPX |
Fidelity Select Retailing Portfolio |
Consumer Services Funds |
| SPJSX |
Hennessy Select SPARX Japan Smaller Companies Fund |
Japanese Funds |
| FIXRX |
Fidelity Income Replacement 2042 Fund |
Retirement Income Funds |