GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls - Net Long/Short Value

State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls
US ˙ MUTF ˙ US8574927062

GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P
FLV - AMERICAN CENTURY ETF TRUST - American Century Focused Large Cap Value ETF
Liberty All Star Growth Fund Inc.
XLSR - SSGA Active Trust - SPDR(R) SSGA US Sector Rotation ETF
SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1
DHNAX - DIAMOND HILL FUNDS - Diamond Hill Core Plus Bond Fund Investor
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
Cliffwater Corporate Lending Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
Aberdeen Asia-pacific Income Fund Inc
HNASX - HOMESTEAD FUNDS INC - Growth Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
GGUIX - abrdn Funds - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Dimensional 2055 Target Date Retirement Income Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF
THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A
AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund
NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class
XSD - SPDR SERIES TRUST - SPDR(R) S&P(R) Semiconductor ETF
SUNAMERICA SERIES TRUST - SA VCP Index Allocation Portfolio Class 1
CSHIX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Floating Rate High Income Fund Class I
VSSVX - VALIC Co I - Small Cap Special Values Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
SPMB - SPDR SERIES TRUST - SPDR(R) Portfolio Mortgage Backed Bond ETF
XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF
Tekla Healthcare Opportunities Fund
AVMV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Value ETF
NBFC - Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF
RLY - SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DECO - SSGA Active Trust - SPDR Galaxy Digital Asset Ecosystem ETF
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
BIL - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays 1-3 Month T-Bill ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NMANX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Growth Fund Investor Class
Coller Secondaries Private Equity Opportunities Fund
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
MCNAX - MADISON FUNDS - Madison Conservative Allocation Fund Conservative Allocation Fund Class A
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
VCSTX - VALIC Co I - Science & Technology Fund
GXXAX - Aberdeen Funds - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Diversified Fixed Income Portfolio Institutional Class
NBDS - Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
TIPX - SPDR SERIES TRUST - SPDR Bloomberg Barclays 1-10 Year TIPS ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
SSHQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND Class K
Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A
AVIG - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income ETF
SCCR - SCHWAB STRATEGIC TRUST - Schwab Core Bond ETF
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
Dfa Investment Dimensions Group Inc - Dimensional 2030 Target Date Retirement Income Fund Institutional Class
Aberdeen Chile Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Managed Volatility Fund Standard Class
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF
SPSB - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Corporate Bond ETF
OBND - SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
SSCNX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2040 Fund Class I
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
GBFAX - VanEck Funds - Emerging Markets Fund Class A
TWHIX - American Century Mutual Funds, Inc. - Heritage Fund Investor Class
SPYD - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 High Dividend ETF
Dfa Investment Dimensions Group Inc - Dimensional 2045 Target Date Retirement Income Fund Institutional Class
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Growth Allocation Managed Risk Fund Standard Class
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA SMID Cap Managed Volatility Fund Service Class
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUSSX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional U.S. Equity Fund Service Class
MassMutual Access Pine Point Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSPA - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
MWLIX - Metropolitan West Funds - Metropolitan West Low Duration Bond Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SCHR - SCHWAB STRATEGIC TRUST - Schwab Intermediate-Term U.S. Treasury ETF
KEUA - Krane Shares Trust - KraneShares European Carbon Allowance ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
NHINX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman High Income Bond Fund Investor Class
LCAP - Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
Aberdeen Japan Equity Fund, Inc.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Conservative Allocation Managed Risk Fund Standard Class
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XITK - SPDR SERIES TRUST - SPDR FactSet Innovative Technology ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I
AAUTX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Value Fund Class A
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QGRPX - UBS FUNDS - UBS US Quality Growth At Reasonable Price Fund Class P
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
XOP - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
VCGEX - VALIC Co I - Emerging Economies Fund
INKM - SSGA Active Trust - SPDR SSGA Income Allocation ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
Dfa Investment Dimensions Group Inc - Dimensional 2040 Target Date Retirement Income Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln Opportunistic Hedged Equity Fund Standard Class
NBCR - Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
QCON - AMERICAN CENTURY ETF TRUST - American Century Quality Convertible Securities ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
SSBRX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2025 Fund Class I
TBFAX - THRIVENT MUTUAL FUNDS - Thrivent Government Bond Fund Class A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
ACCNX - American Century Investment Trust - Core Plus Fund Investor Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TDVG - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SPIN - SSGA Active Trust - SPDR SSGA US Equity Premium Income ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
COMMERCE FUNDS - The MidCap Value Fund Shares
ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I
TEKX - SSGA Active Trust - SPDR Galaxy Transformative Tech Accelerators ETF
BIGRX - American Century Quantitative Equity Funds, Inc. - Income & Growth Fund Investor Class
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A
CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
BULIX - American Century Quantitative Equity Funds, Inc. - Utilities Fund Investor Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TGPNX - TCW FUNDS INC - TCW Conservative Allocation Fund Class N Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NERAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Emerging Markets Debt Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
AVLV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
ASIHX - American Century Investment Trust - Strategic Income Fund C Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
AASCX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Stock Fund Class A
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
VALSX - Value Line Select Growth Fund, Inc. - Value Line Select Growth Fund, Inc. Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Growth Allocation Managed Risk Fund Standard Class
ASDVX - American Century Investment Trust - Short Duration Strategic Income Fund Investor Class
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNK - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays High Yield Bond ETF
CFNLX - COMMERCE FUNDS - The National Tax-Free Intermediate Bond Fund Shares
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
PY - Principal Exchange-Traded Funds - Principal Shareholder Yield Index ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
ANGL - VanEck Vectors ETF Trust - VanEck Vectors Fallen Angel High Yield Bond ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
VSRDX - VALIC Co I - U.S. Socially Responsible Fund
AVNV - AMERICAN CENTURY ETF TRUST - Avantis All International Markets Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
BIZD - VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
CSRSX - COHEN & STEERS REALTY SHARES INC - Cohen & Steers Realty Shares Class L
TFI - SPDR SERIES TRUST - SPDR(R) Nuveen Bloomberg Barclays Municipal Bond ETF
AVLVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Value Fund Institutional Class
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
Dfa Investment Dimensions Group Inc - Dimensional 2035 Target Date Retirement Income Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Conservative Index Allocation Fund Standard Class
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
DVAL - Franklin Templeton ETF Trust - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
Neuberger Berman Next Generation Connectivity Fund Inc.
AVGB - AMERICAN CENTURY ETF TRUST - Avantis Credit ETF
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
SWLRX - SCHWAB CAPITAL TRUST - Schwab Monthly Income Fund - Maximum Payout
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
HECO - SSGA Active Trust - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
INIVX - VanEck Funds - International Investors Gold Fund Class A
Securian Funds Trust - SFT Dynamic Managed Volatility Fund
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
SDSI - AMERICAN CENTURY ETF TRUST - American Century Short Duration Strategic Income ETF
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
SRLN - SSGA Active Trust - SPDR Blackstone / GSO Senior Loan ETF
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SPYG - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Growth ETF
FDG - AMERICAN CENTURY ETF TRUST - American Century Focused Dynamic Growth ETF
EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB
GAL - SSGA Active Trust - SPDR SSGA Global Allocation ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
PWTAX - UBS INVESTMENT TRUST - UBS U.S. Allocation Fund Class A
HSCSX - HOMESTEAD FUNDS INC - Small-Company Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
ARB - AltShares Trust - AltShares Merger Arbitrage ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap Managed Volatility Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
SPHY - SPDR SERIES TRUST - SPDR Portfolio High Yield Bond ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
SPLB - SPDR SERIES TRUST - SPDR(R) Portfolio Long Term Corporate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Aggressive Growth Allocation Managed Risk Fund Service Class
DHSCX - DIAMOND HILL FUNDS - Diamond Hill Small Cap Fund Class A
AVMA - AMERICAN CENTURY ETF TRUST - Avantis Moderate Allocation ETF
MFSV - MFS Active Exchange Traded Funds Trust - MFS Active Value ETF
ACGR - AMERICAN CENTURY ETF TRUST - American Century Sustainable Growth ETF
Tekla World Healthcare Fund
BWZ - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Short Term International Treasury Bond ETF
MBLAX - MADISON FUNDS - Madison Diversified Income Fund Diversified Income Fund Class A
EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
TGRW - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
SLX - VanEck Vectors ETF Trust - VanEck Vectors Steel ETF
VCBDX - VALIC Co I - Core Bond Fund
HYMB - SPDR SERIES TRUST - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF
Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
HYEM - VanEck Vectors ETF Trust - VanEck Vectors Emerging Markets High Yield Bond ETF
India Fund Inc
SCHG - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Growth ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MBND - SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
SPIP - SPDR SERIES TRUST - SPDR(R) Portfolio TIPS ETF
XES - SPDR SERIES TRUST - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TWCUX - American Century Mutual Funds, Inc. - Ultra Fund Investor Class
NFIAX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Floating Rate Income Fund Class A
TUSB - Thrivent ETF Trust - Thrivent Ultra Short Bond ETF
NBET - Neuberger Berman ETF Trust - Neuberger Berman Carbon Transition & Infrastructure ETF
Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A
SMBS - SCHWAB STRATEGIC TRUST - Schwab Mortgage-Backed Securities ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund
EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
ARCFX - ARBITRAGE FUNDS - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
ACITX - American Century Government Income Trust - Inflation-adjusted Bond Fund Investor Class
SRTMX - SMA RELATIONSHIP TRUST - Series M
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NBOS - Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
Cohen & Steers Reit & Preferred Income Fund Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
AHIVX - American Century Investment Trust - High Income Fund Investor Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VALQ - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Value ETF
DGTSX - Dimensional Investment Group Inc - Global Allocation 25/75 Portfolio - Institutional Class
SPGSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
SCHI - SCHWAB STRATEGIC TRUST - Schwab 5-10 Year Corporate Bond ETF
TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class
AVSF - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income ETF
DGBEX - DFA INVESTMENT DIMENSIONS GROUP INC - Global Social Core Equity Portfolio Institutional Class
REACX - American Century Capital Portfolios Inc - Real Estate Fund Investor Class
PSET - Principal Exchange-Traded Funds - Principal Price Setters Index ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
TCW ETF Trust - TCW Senior Loan ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
TVAL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
Eaton Vance Tax Advantaged Dividend Income Fund
EVNT - AltShares Trust - AltShares Event-Driven ETF
SSGUX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2070 Fund Class R3
FUSI - AMERICAN CENTURY ETF TRUST - American Century Multisector Floating Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
NPRTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Large Cap Value Fund Investor Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class
BCHP - Principal Exchange-Traded Funds - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
BCI - Aberdeen Standard Investments ETFs - Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
NBRVX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VSTIX - VALIC Co I - Stock Index Fund
HarbourVest Private Investments Fund
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
ROKT - SPDR SERIES TRUST - SPDR S&P Kensho Final Frontiers ETF
REMX - VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF
TGCFX - TCW FUNDS INC - TCW Core Fixed Income Fund I Class
TCW ETF Trust - TCW Corporate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
HOSBX - HOMESTEAD FUNDS INC - Short-Term Bond Fund
SCHX - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DFYGX - Dimensional Investment Group Inc - Dfa Two-year Government Portfolio
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
NBTR - Neuberger Berman ETF Trust - Neuberger Berman Total Return Bond ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
PREF - Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SCHQ - SCHWAB STRATEGIC TRUST - Schwab Long-Term U.S. Treasury ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
TCW ETF Trust - TCW Flexible Income ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
XLV - SELECT SECTOR SPDR TRUST - The Health Care Select Sector SPDR Fund
DHPAX - DIAMOND HILL FUNDS - Diamond Hill Mid Cap Fund Class A
SCHD - SCHWAB STRATEGIC TRUST - Schwab U.S. Dividend Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2050 Fund Standard Class
XSW - SPDR SERIES TRUST - SPDR(R) S&P(R) Software & Services ETF
CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SWLGX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Growth Index Fund
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class
Dfa Investment Dimensions Group Inc - Dimensional 2010 Target Date Retirement Income Fund Institutional Class
SSCJX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2035 Fund Class I
XHS - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Services ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
AMCPX - AMCAP FUND - AMCAP FUND Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln S&P 500 Buffer Fund May Service
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
SDY - SPDR SERIES TRUST - SPDR(R) S&P(R) Dividend ETF
Dfa Investment Dimensions Group Inc - Va Short-term Fixed Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Inflation Protected Bond Fund Standard Class
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
Dfa Investment Dimensions Group Inc - Dimensional 2015 Target Date Retirement Income Fund Institutional Class
USMC - Principal Exchange-Traded Funds - Principal U.S. Mega-Cap Multi-Factor Index ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MFSB - MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
ULTRA SERIES FUND - Diversified Income Fund Class I
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
FLRN - SPDR SERIES TRUST - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
Liberty All Star Equity Fund
SSRSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Real Estate Securities V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2040 Fund Service Class
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
SAEF - SCHWAB STRATEGIC TRUST - Schwab Ariel ESG ETF
DFIGX - Dfa Investment Dimensions Group Inc - Dfa Intermediate Government Fixed Income Portfolio - Institutional Class
NBMIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Small Cap Growth Fund Investor Class
SCHP - SCHWAB STRATEGIC TRUST - Schwab U.S. TIPS ETF
DURPX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. High Relative Profitability Portfolio Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
SCHV - SCHWAB STRATEGIC TRUST - Schwab U.S. Large-Cap Value ETF
ULTRA SERIES FUND - Mid Cap Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
KORP - AMERICAN CENTURY ETF TRUST - American Century Diversified Corporate Bond ETF
VALLX - Value Line Larger Companies Focused Fund, Inc. - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
CFVLX - COMMERCE FUNDS - The Value Fund Shares
AEDVX - American Century International Bond Funds - Emerging Markets Debt Fund Investor Class
ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I
ABHIX - American Century Investment Trust - High-yield Fund Investor Class
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VCIGX - VALIC Co I - Dividend Value Fund
VLIFX - Value Line Mid Cap Focused Fund, Inc. - VALUE LINE MID CAP FOCUSED FUND, INC.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ALLW - SSGA Active Trust - SPDR Bridgewater All Weather ETF
Dfa Investment Dimensions Group Inc - Dimensional 2060 Target Date Retirement Income Fund Institutional Class
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund
XTN - SPDR SERIES TRUST - SPDR(R) S&P(R) Transportation ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Funds Vanguard Active Passive Growth Fund Standard Class
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
ACSKX - American Century Investment Trust - Short Duration Fund C Class
TGWIX - TCW FUNDS INC - TCW Emerging Markets Local Currency Income Fund Class I
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
MUSI - AMERICAN CENTURY ETF TRUST - American Century Multisector Income ETF
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
Cohen & Steers Real Estate Opportunities & Income Fund
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
MYCJ - SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
VALIX - Value Line Capital Appreciation Fund Inc - Value Line Capital Appreciation Fund Inc
VCNIX - VALIC Co I - Nasdaq-100 Index Fund
ULTRA SERIES FUND - Large Cap Value Fund Class I
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
PCSVX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Value Equity Investments Class P
LGLV - SPDR SERIES TRUST - SPDR SSGA US Large Cap Low Volatility Index ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
XHE - SPDR SERIES TRUST - SPDR(R) S&P(R) Health Care Equipment ETF
VCIEX - VALIC Co I - International Equities Index Fund
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
NBCM - Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
CSOAX - CREDIT SUISSE OPPORTUNITY FUNDS - Credit Suisse Strategic Income Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
MWIGX - METROPOLITAN WEST FUNDS - Metropolitan West Investment Grade Credit Fund Class I
VCBCX - VALIC Co I - Blue Chip Growth Fund
NCRIX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Core Bond Fund Investor Class
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
SPTB - SPDR SERIES TRUST - SPDR Portfolio Treasury ETF
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class
SWJRX - SCHWAB CAPITAL TRUST - Schwab Monthly Income Fund - Moderate Payout
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional/Vanguard Total Bond Fund Service Class
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
CFMOX - COMMERCE FUNDS - The Missouri Tax-Free Intermediate Bond Fund Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
Eaton Vance Tax Advantaged Global Dividend Income Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Cohen & Steers Total Return Realty Fund Inc
CCRSX - CREDIT SUISSE TRUST - Commodity Return Strategy Portfolio Class 1
Apollo S3 Private Markets Fund
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
LBLAX - THRIVENT MUTUAL FUNDS - Thrivent Limited Maturity Bond Fund Class A
TGDIX - TCW FUNDS INC - TCW Relative Value Large Cap Fund I Class
MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
SVSPX - SSGA FUNDS - State Street S&P 500 Index Fund Class N
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
TCW ETF Trust - TCW Multisector Credit Income ETF
EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB
AAAGX - THRIVENT MUTUAL FUNDS - Thrivent Large Cap Growth Fund Class A
AVSFX - AMERICAN CENTURY ETF TRUST - Avantis Short-Term Fixed Income Fund Institutional Class
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
Alpine Global Dynamic Dividend Fund
PCLCX - PACE SELECT ADVISORS TRUST - PACE Large Co Growth Equity Investments Class P
DFA INVESTMENT DIMENSIONS GROUP INC - World Core Equity Portfolio Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
LBHYX - THRIVENT MUTUAL FUNDS - Thrivent High Yield Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
Avenue Income Credit Strategies Fund
CROVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares
Credit Suisse Asset Management Income Fund Inc
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
LGILX - LAUDUS TRUST - Laudus U.S. Large Cap Growth Fund
AHYB - AMERICAN CENTURY ETF TRUST - American Century Select High Yield ETF
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
SWRSX - SCHWAB INVESTMENTS - Schwab Treasury Inflation Protected Securities Index Fund
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
HOVLX - HOMESTEAD FUNDS INC - Value Fund
NBRIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Real Estate Fund Institutional Class
LUBIX - THRIVENT MUTUAL FUNDS - Thrivent Income Fund Class A
SSAQX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street U.S. Core Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A
ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I
SSBNX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2020 Fund Class I
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
DFIHX - Dfa Investment Dimensions Group Inc - Dfa One-year Fixed Income Portfolio - Institutional Class
ADFIX - American Century Investment Trust - Diversified Bond Fund Investor Class
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
SSFNX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement Fund Class I
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
BEQGX - American Century Quantitative Equity Funds, Inc. - Equity Growth Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF
SPTS - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Treasury ETF
WIP - SPDR SERIES TRUST - SPDR(R) FTSE International Government Inflation-Protected Bond ETF
SJNK - SPDR SERIES TRUST - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Securian Funds Trust - SFT Index 500 Fund Class 1
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
CWB - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Convertible Securities ETF
VLSMX - VALIC Co I - Moderate Growth Lifestyle Fund
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
MAGSX - MADISON FUNDS - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Equity Managed Volatility Fund Standard Class
ULTRA SERIES FUND - Aggressive Allocation Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
SPTI - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Treasury ETF
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
VCULX - VALIC Co I - Growth Fund
DFFGX - Dfa Investment Dimensions Group Inc - Dfa Short-term Government Portfolio - Institutional Class
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
AVIGX - AMERICAN CENTURY ETF TRUST - Avantis Core Fixed Income Fund Institutional Class
DFARX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional 2070 Target Date Retirement Income Fund Institutional Class
TWCIX - American Century Mutual Funds, Inc. - Select Fund Investor Class
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
TUNAX - TRANSAMERICA FUNDS - Transamerica Unconstrained Bond A
Dfa Investment Trust Co - The U.s. Large Cap Value Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund Standard Class
Neuberger Berman High Yield Strategies Fund Inc.
DVRUX - UBS FUNDS - UBS US Dividend Ruler Fund Class P
CFBNX - COMMERCE FUNDS - The Bond Fund Shares
IG - Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
Diamond Hill Securitized Credit Fund
MWHIX - Metropolitan West Funds - Metropolitan West High Yield Bond Fund Class I
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VVLVX - Venerable Variable Insurance Trust - Venerable Large Cap Index Fund Class V
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
XLE - SELECT SECTOR SPDR TRUST - The Energy Select Sector SPDR Fund
MYCN - SSGA Active Trust - SPDR SSGA My2034 Corporate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
QGRO - AMERICAN CENTURY ETF TRUST - American Century STOXX U.S. Quality Growth ETF
XLF - SELECT SECTOR SPDR TRUST - The Financial Select Sector SPDR Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
CNRG - SPDR SERIES TRUST - SPDR S&P Kensho Clean Power ETF
DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A
Credit Suisse High Yield Bond Fund
XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF
CSRIX - COHEN & STEERS INSTITUTIONAL REALTY SHARES INC - Cohen & Steers Institutional Realty Shares
KCCA - Krane Shares Trust - KraneShares California Carbon Allowance ETF
TCHP - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HYBL - SSGA Active Trust - SPDR(R) Blackstone High Income ETF
TGVOX - TCW FUNDS INC - TCW Relative Value Mid Cap Fund I Class
TGRT - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
PRIV - SSGA Active Trust - SPDR SSGA Apollo IG Public & Private Credit ETF
SPBO - SPDR SERIES TRUST - SPDR Portfolio Corporate Bond ETF
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
SWKRX - SCHWAB CAPITAL TRUST - Schwab Monthly Income Fund - Enhanced Payout
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R
Aberdeen Australia Equity Fund Inc
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
EVX - VanEck Vectors ETF Trust - VanEck Vectors Environmental Services ETF
AGCIX - Aberdeen Funds - Aberdeen Global Absolute Return Strategies Fund (formerly, Aberdeen Global Unconstrained Fixed Income Fund) Institutional Class
STOT - SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Moderately Aggressive Index Allocation Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
ULST - SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
TWUSX - American Century Government Income Trust - Short-term Government Fund Investor Class
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
XLC - SELECT SECTOR SPDR TRUST - The Communication Services Select Sector SPDR Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
DGSIX - Dimensional Investment Group Inc - Global Allocation 60/40 Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Dimensional Retirement Income Fund Institutional Class
FLTR - VanEck Vectors ETF Trust - VanEck Vectors Investment Grade Floating Rate ETF
AVMC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Mid Cap Equity ETF
LQIG - SPDR SERIES TRUST - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2060 Fund Standard
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
DFUSX - Dimensional Investment Group Inc - U.s. Large Company Portfolio
Tcw Strategic Income Fund Inc
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Securian Funds Trust - SFT T. Rowe Price Value Fund
VLEOX - Value Line Small Cap Opportunities Fund, Inc. - Value Line Small Cap Opportunities Fund, Inc.
Cohen & Steers Select Preferred & Income Fund, Inc.
KRBN - Krane Shares Trust - KFA Global Carbon ETF
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
Cohen & Steers Infrastructure Fund Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
ULTRA SERIES FUND - Conservative Allocation Fund Class I
Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XLK - SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund
XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF
SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP U.S. Growth Allocation Managed Risk Fund Service Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2020 Fund Standard Class
HOSGX - HOMESTEAD FUNDS INC - Short-Term Government Securities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Global Balanced Allocation Managed Risk Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price 2030 Fund Standard Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SSBWX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2030 Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
SSAFX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Aggregate Bond Index Portfolio
MWERX - METROPOLITAN WEST FUNDS - MetWest ESG Securitized Fund Class M
XME - SPDR SERIES TRUST - SPDR(R) S&P(R) Metals & Mining ETF
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Securian Funds Trust - SFT Core Bond Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Inflation-Protected Securities Portfolio - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NBSD - Neuberger Berman ETF Trust - Neuberger Berman Short Duration Income ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VMIDX - VALIC Co I - Mid Cap Index Fund
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
MWUIX - Metropolitan West Funds - Metropolitan West Ultra Short Bond Fund Class I
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
NZUS - SPDR SERIES TRUST - SPDR MSCI USA Climate Paris Aligned ETF
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
BTTRX - American Century Target Maturities Trust - Zero Coupon 2025 Fund Investor Class
CSPF - Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MMDAX - MADISON FUNDS - Madison Moderate Allocation Fund Moderate Allocation Fund Class A
BCD - Aberdeen Standard Investments ETFs - Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CFGRX - COMMERCE FUNDS - The Growth Fund Shares
ACLC - AMERICAN CENTURY ETF TRUST - American Century Sustainable Equity ETF
DHRAX - DIAMOND HILL FUNDS - Diamond Hill Core Bond Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica ProFund UltraBear VP Service
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
AVGV - AMERICAN CENTURY ETF TRUST - Avantis All Equity Markets Value ETF
CRQSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
IBND - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays International Corporate Bond ETF
Securian Funds Trust - SFT Real Estate Securities Fund Class 2
XPH - SPDR SERIES TRUST - SPDR(R) S&P(R) Pharmaceuticals ETF
ULTRA SERIES FUND - Moderate Allocation Fund Class I
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
FPIOX - Fidelity Rutland Square Trust II - Strategic Advisers Income Opportunities Fund
CFSTX - COMMERCE FUNDS - The Short Term Government Fund Shares
IHY - VanEck Vectors ETF Trust - VanEck Vectors International High Yield Bond ETF
VGCLX - VALIC Co I - Conservative Growth Lifestyle Fund
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
RAAX - VanEck Vectors ETF Trust - VanEck Vectors Real Asset Allocation ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
KLIP - Krane Shares Trust - KraneShares China Internet and Covered Call Strategy ETF
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
XLRE - SELECT SECTOR SPDR TRUST - The Real Estate Select Sector SPDR Fund
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Dfa Investment Dimensions Group Inc - Dimensional 2025 Target Date Retirement Income Fund Institutional Class
TGLMX - TCW FUNDS INC - TCW Total Return Bond Fund I Class
Alpine Total Dynamic Dividend Fund
SPTL - SPDR SERIES TRUST - SPDR(R) Portfolio Long Term Treasury ETF
VCFVX - VALIC Co I - International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
Brighthouse Funds Trust I - AB International Bond Portfolio Class B
Dfa Investment Dimensions Group Inc - Dimensional 2050 Target Date Retirement Income Fund Institutional Class
MYCH - SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
KCE - SPDR SERIES TRUST - SPDR(R) S&P Capital Markets ETF
KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF
KTXIX - COMMERCE FUNDS - The Kansas Tax-Free Intermediate Bond Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
XLU - SELECT SECTOR SPDR TRUST - The Utilities Select Sector SPDR Fund
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
XLY - SELECT SECTOR SPDR TRUST - The Consumer Discretionary Select Sector SPDR Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Cohen & Steers Closed-end Opportunity Fund, Inc.
MFSIX - MADISON FUNDS - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Moderate Allocation Managed Risk Fund Standard Class
APOIX - American Century Investment Trust - Short Duration Inflation Protection Bond Fund Investor Class
SWPPX - SCHWAB CAPITAL TRUST - Schwab S&P 500 Index Fund
AWSHX - WASHINGTON MUTUAL INVESTORS FUND - WASHINGTON MUTUAL INVESTORS FUND Class A
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
DHMAX - DIAMOND HILL FUNDS - Diamond Hill Small-Mid Cap Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DFCFX - Dimensional Investment Group Inc - Dfa Two-year Fixed Income Portfolio
BCIM - abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class
SSUSX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street U.S. Equity V.I.S. Fund Class 1 Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln Nasdaq-100 Buffer Fund Sep Service
VCSLX - VALIC Co I - Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
AIGYX - Aberdeen Funds - Aberdeen Realty Income & Growth Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
EMHC - SPDR SERIES TRUST - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
ADSIX - American Century Quantitative Equity Funds, Inc. - Disciplined Growth Fund Investor Class
AVNM - AMERICAN CENTURY ETF TRUST - Avantis All International Markets Equity ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SWANX - SCHWAB CAPITAL TRUST - Schwab Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
Cohen & Steers Quality Income Realty Fund Inc
EMTL - SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class
VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I
SHM - SPDR SERIES TRUST - SPDR(R) Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
ULTRA SERIES FUND - High Income Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
VGLSX - VALIC Co I - Global Strategy Fund
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
Franklin Templeton ETF Trust - BrandywineGLOBAL-U.S. Fixed Income ETF
Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
MFSG - MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
VLAGX - VALIC Co I - Aggressive Growth Lifestyle Fund
TMCVX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Value Fund Class S
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
MBOAX - MADISON FUNDS - Madison Core Bond Fund Core Bond Fund Class A
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Tekla Healthcare Investors
BWX - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays International Treasury Bond ETF
UTBAX - UBS FUNDS - UBS Total Return Bond Fund Class A
MBNE - SSGA Active Trust - SPDR(R) Nuveen Municipal Bond ESG ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Securian Funds Trust - SFT Ivy Growth Fund
TIOCX - TRANSAMERICA FUNDS - Transamerica Inflation Opportunities C
SSFJX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2065 Fund Class I
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - VIT Inflation-Protected Securities Portfolio Institutional Class
JHYIX - abrdn Funds - abrdn Global High Income Fund Institutional Class
USIAX - UBS Series Funds - UBS Ultra Short Income Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Alpine Global Premier Properties Fund
YLD - Principal Exchange-Traded Funds - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
TMCGX - THRIVENT MUTUAL FUNDS - Thrivent Mid Cap Growth Fund Class S
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
TCW ETF Trust - TCW AAA CLO ETF
TGCEX - TCW FUNDS INC - TCW Select Equities Fund I Class
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
FSLTX - Fidelity Rutland Square Trust II - Strategic Advisers Alternatives Fund
BGNMX - American Century Government Income Trust - Ginnie Mae Fund Investor Class
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
XLI - SELECT SECTOR SPDR TRUST - The Industrial Select Sector SPDR Fund
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I
VLAAX - Value Line Asset Allocation Fund Inc - Value Line Asset Allocation Fund Inc
MIIBX - MADISON FUNDS - Madison High Quality Bond Fund High Quality Bond Fund Class Y
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CRSOX - Credit Suisse Commodity Strategy Funds - Credit Suisse Commodity Return Strategy Fund Class I
TOTL - SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCYB - SCHWAB STRATEGIC TRUST - Schwab High Yield Bond ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
LVOL - AMERICAN CENTURY ETF TRUST - American Century Low Volatility ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Managed Risk Fund Standard Class
PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
SSDJX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2050 Fund Class I
ULTRA SERIES FUND - International Stock Fund Class I
Aberdeen Global Income Fund Inc
PCIFX - PACE SELECT ADVISORS TRUST - PACE Intermediate Fixed Income Investments Class P
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
CSEIX - COHEN & STEERS REAL ESTATE SECURITIES FUND INC - Cohen & Steers Real Estate Securities Fund Class A
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Vanguard Domestic Equity ETF Fund Standard Class
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
ULTRA SERIES FUND - Core Bond Fund Class I
FGNSX - Fidelity Rutland Square Trust II - Strategic Advisers Tax-Sensitive Short Duration Fund
MFSM - MFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
SCHO - SCHWAB STRATEGIC TRUST - Schwab Short-Term U.S. Treasury ETF
SSDDX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2045 Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional 2065 Target Date Retirement Income Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP U.S. Aggressive Growth Allocation Managed Risk Fund Service Class
DHEAX - DIAMOND HILL FUNDS - Diamond Hill Short Duration Total Return Fund Class A
EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB
VVBVX - Venerable Variable Insurance Trust - Venerable Strategic Bond Fund Class V
XLB - SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
CRTVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
BYRE - Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF
DFISX - Dfa Investment Dimensions Group Inc - International Small Company Portfolio - Institutional Class
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PCGTX - PACE SELECT ADVISORS TRUST - PACE Mortgage-Backed Securities Fixed Income Investments Class P
XTL - SPDR SERIES TRUST - SPDR(R) S&P(R) Telecom ETF
SWOBX - SCHWAB CAPITAL TRUST - Schwab Balanced Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Securian Funds Trust - SFT Managed Volatility Equity Fund
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund - American Funds U.S. Small & Mid Cap Equity Fund Class T
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Tekla Life Sciences Investors
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
XNTK - SPDR SERIES TRUST - SPDR(R) NYSE Technology ETF
PQDI - Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA VA Global Moderate Allocation Portfolio Institutional Class Shares
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
VAPPX - VALIC Co I - Capital Appreciation Fund
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
OIH - VanEck Vectors ETF Trust - VanEck Vectors Oil Services ETF
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
MNBD - ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
EINFX - ELFUN INCOME FUND - ELFUN INCOME FUND Elfun Income Fund
PCMNX - PACE SELECT ADVISORS TRUST - PACE Municipal Fixed Income Investments Class P
BILS - SPDR SERIES TRUST - SPDR Bloomberg Barclays 3-12 Month T-Bill ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Equity Managed Volatility Fund Standard Class
BHIMX - ALPS Series Trust - Brigade High Income Fund Founders Class
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
FISR - SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ULTRA SERIES FUND - Large Cap Growth Fund Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
DHFYX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Concentrated Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Multi-Manager Global Equity Managed Volatility Fund Standard Class
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
EBND - SPDR SERIES TRUST - SPDR(R) Bloomberg Barclays Emerging Markets Local Bond ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
NBGX - Neuberger Berman ETF Trust - Neuberger Berman Growth ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Equity Managed Volatility Fund Standard Class
SMH - VanEck Vectors ETF Trust - VanEck Vectors Semiconductor ETF
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
ELFNX - ELFUN TRUSTS - ELFUN TRUSTS Elfun Trusts
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
CERY - SPDR SERIES TRUST - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A
TEQI - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Equity Income ETF
Neuberger Berman Real Estate Securities Income Fund Inc
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
North Haven Private Assets Fund
HOIBX - Homestead Funds Trust - Intermediate Bond Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TCPB - Thrivent ETF Trust - Thrivent Core Plus Bond ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SSDWX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2060 Fund Class I
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
CPTNX - American Century Government Income Trust - Government Bond Fund Investor Class
MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
UDBTX - UBS FUNDS - UBS Sustainable Development Bank Bond Fund Class P2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
GOPAX - Aberdeen Funds - Aberdeen China A Share Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class
TCW ETF Trust - TCW High Yield Bond ETF
AVGE - AMERICAN CENTURY ETF TRUST - Avantis All Equity Markets ETF
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
MID - AMERICAN CENTURY ETF TRUST - American Century Mid Cap Growth Impact ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
SSDOX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Target Retirement 2055 Fund Class I
DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A
Cliffwater Enhanced Lending Fund
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - Lincoln S&P 500 Ultra Buffer Fund May Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Global Income Fund Standard Class
VAGIX - Value Line Core Bond Fund - VALUE LINE CORE BOND FUND
GSXAX - Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
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