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No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
CCVIX Calamos Convertible Fund-A 128119401 Calamos Funds CLASS A
CADVX Calamos Dividend Growth Fund-A 128120839 Calamos Funds CLASS A
CEGAX Calamos Emerging Market Equity Fund-A 128120789 Calamos Funds CLASS A
CNWGX Calamos Evolving World Growth Fund-A 128119161 Calamos Funds CLASS A
CAGEX Calamos Global Equity Fund-A 128119484 Calamos Funds CLASS A
CVLOX Calamos Global Growth and Income Fund-A 128119500 Calamos Funds CLASS A
CVTRX Calamos Growth and Income Fund-A 128119104 Calamos Funds CLASS A
CVGRX Calamos Growth Fund-A 128119302 Calamos Funds CLASS A
CVGCX Calamos Growth Fund-C 128119856 Calamos Funds CLASS C
CHYDX Calamos High Income Fund-A 128119815 Calamos Funds CLASS A
CIGRX Calamos International Growth Fund-A 128119575 Calamos Funds CLASS A
CVSIX Calamos Market Neutral Income Fund-A 128119203 Calamos Funds CLASS A
CVAAX Calamos Opportunistic Value Fund-A 128119666 Calamos Funds CLASS A
CTRAX Calamos Total Return Bond Fund-A 128119310 Calamos Funds CLASS A
JCBAX CALIFORNIA TAX FREE BOND FUND - A 4812A0854 J.P. Morgan Mutual Funds A SHARES
JCBCX CALIFORNIA TAX FREE BOND FUND - C 4812A0151 J.P. Morgan Mutual Funds C SHARES
CSGCX CALVERT BALANCED FUND CLASS C 131618506 Calvert CLASS C
CSIBX CALVERT BOND FUND CLASS A 131618407 Calvert CLASS A
CSBCX CALVERT BOND FUND CLASS C 131618605 Calvert CLASS C
CALCX CALVERT CONSERVATIVE ALLOCATION FD C 131618670 Calvert CLASS C
CVMAX CALVERT EMERGING MARKETS EQUITY FD CL A 131649816 Calvert CLASS A
CVMCX CALVERT EMERGING MARKETS EQUITY FD CL C 131649790 Calvert CLASS C
CSIEX CALVERT EQUITY FUND CLASS A 131618308 Calvert CLASS A
CSECX CALVERT EQUITY FUND CLASS C 131618704 Calvert CLASS C
CUBCX CALVERT FLEXIBLE BOND FUND CL C 13161X204 Calvert CLASS C
CGAEX CALVERT GLOBAL ENERGY SOLUTIONS CL A 13161P847 Calvert CLASS A
CGACX CALVERT GLOBAL ENERGY SOLUTIONS CL C 13161P821 Calvert CLASS C
CFWAX CALVERT GLOBAL WATER FD CL A 13161P797 Calvert CLASS A
CFWCX CALVERT GLOBAL WATER FD CL C 13161P789 Calvert CLASS C
CAACX CALVERT GRWTH ALLOCATION FD CL C 131618621 Calvert CLASS C
CHBCX CALVERT HIGH YIELD BOND FD CL C 131582447 Calvert CLASS C
CFICX CALVERT INCOME FUND CL A 131582207 Calvert CLASS A
CIFCX CALVERT INCOME FUND CL C 131582744 Calvert CLASS C
CWVGX CALVERT INTERNATIONAL EQUITY FD CL A 131649105 Calvert CLASS A
CWVCX CALVERT INTERNATIONAL EQUITY FD CL C 131649204 Calvert CLASS C
CIOAX CALVERT INTERNATIONAL OPPORTUNITIES FD A 131649881 Calvert CLASS A
COICX CALVERT INTERNATIONAL OPPORTUNITIES FD C 131649865 Calvert CLASS C
CDHAX CALVERT INTERNATIONAL RESP IDX FUND CL A 13161Y509 Calvert CLASS A
CCAFX CALVERT MID-CAP FUND CLASS A 131649303 Calvert CLASS A
CCACX CALVERT MID-CAP FUND CLASS C 131649402 Calvert CLASS C
CMACX CALVERT MODERATION ALLOCATION FD CL C 131618712 Calvert CLASS C
CTTLX CALVERT RESPONSIBLE MUNICIPAL INC FD A 131620304 Calvert CLASS A
CTTCX CALVERT RESPONSIBLE MUNICIPAL INC FD C 13161X501 Calvert CLASS C
CDICX CALVERT SHORT DURATION INCOME FD CL C 13161T302 Calvert CLASS C
CCVAX CALVERT SMALL-CAP FUND CL A 13161P508 Calvert CLASS A
CSCCX CALVERT SMALL-CAP FUND CL C 13161P805 Calvert CLASS C
CSXAX CALVERT US LARGE-CAP CORE RESPONS INDX A 131582785 Calvert CLASS A
CSXCX CALVERT US LARGE-CAP CORE RESPONS INDX C 131582769 Calvert CLASS C
CGJAX CALVERT US LARGE-CAP GRWTH RESPN INDX A 13162A104 Calvert CLASS A
CFJAX CALVERT US LARGE-CAP VALUE RESPNS INDX A 13162A401 Calvert CLASS A
CMJAX CALVERT US MID-CAP CORE RESPONS INDEX A 13161Y103 Calvert CLASS A
NBICX CAPITAL ALLOCATION MODERATE AGGRESSIVE 19765H776 Columbia Funds C
NBIAX CAPITAL ALLOCATION MODERATE AGGRESSIVE 19765H792 Columbia Funds A
NIICX CAPITAL ALLOCATION MODERATE CONSERVATIVE 19765H701 Columbia Funds C
NLGAX CAPITAL ALLOCATION MODERATE CONSERVATIVE 19765H503 Columbia Funds A
PACLX Capital Appreciation Advisor Class 77954M204 T Rowe Price ADVISOR CLASS
CAIBX CAPITAL INCOME BUILDER-A 140193103 American Funds CLASS - A
CIBCX CAPITAL INCOME BUILDER-C 140193301 American Funds CLASS - C
CIBFX CAPITAL INCOME BUILDER-F1 140193400 American Funds CLASS - F1
CWBFX CAPITAL WORLD BOND FUND-A 140541103 American Funds CLASS - A
WBFFX CAPITAL WORLD BOND FUND-F1 140541400 American Funds CLASS - F1
CWGIX CAPITAL WORLD GROWTH AND INCOME FUND-A 140543109 American Funds CLASS - A
CWGCX CAPITAL WORLD GROWTH AND INCOME FUND-C 140543307 American Funds CLASS - C
CWGFX CAPITAL WORLD GROWTH AND INCOME-F1 140543406 American Funds CLASS - F1
CPECX Catalyst Dynamic Alpha C 62827L336 Catalyst Funds CLASS C
CPEAX Catalyst Dynamic Alpha Cl A 62827L344 Catalyst Funds CLASS A
BUYAX Catalyst Equity Compass Buyback Strat A 62827M730 Catalyst Funds CLASS A
BUYCX Catalyst Equity Compass Buyback Strat C 62827M722 Catalyst Funds CLASS C
CLPAX Catalyst Exceed Defined Risk Class A 62827L187 Catalyst Funds CLASS A
CLPCX Catalyst Exceed Defined Risk Class C 62827L179 Catalyst Funds CLASS C
CFRAX Catalyst Floating Rate Income 62827M300 Catalyst Funds CLASS A
CFRCX Catalyst Floating Rate Income C 62827M805 Catalyst Funds CLASS C
CGGAX Catalyst Groesbeck Growth of Income A 62827L872 Catalyst Funds CLASS A
CGGCX Catalyst Groesbeck Growth of Income C 62827L864 Catalyst Funds C
HFXAX Catalyst Hedged Futures Strategy A 62827M821 Catalyst Funds CLASS A
HFXCX Catalyst Hedged Futures Strategy C 62827M813 Catalyst Funds CLASS C
INSAX Catalyst Insider Buying A 62827L492 Catalyst Funds CLASS A
INSCX Catalyst Insider Buying C 62827L484 Catalyst Funds CLASS C
IIXAX Catalyst Insider Income A 62827M466 Catalyst Funds CLASS A
IIXCX Catalyst Insider Income C 62827M458 Catalyst Funds CLASS C
CIAAX Catalyst Insider Long Short A 62827L237 Catalyst Funds CLASS A
CIACX Catalyst Insider Long Short C 62827L229 Catalyst Funds CLASS C
CLTAX Catalyst Lyons Tactical Allocation A 62827L211 Catalyst Funds CLASS A
CLTCX Catalyst Lyons Tactical Allocation C 62827L195 Catalyst Funds CLASS C
MCXAX Catalyst Macro Strategy A 62827M698 Catalyst Funds CLASS A
MCXCX Catalyst Macro Strategy C 62827M680 Catalyst Funds CLASS C
TRXAX Catalyst MAP Global Balanced A 62827L450 Catalyst Funds CLASS A
TRXCX Catalyst MAP Global Balanced C 62827L443 Catalyst Funds CLASS C
CAXAX Catalyst MAP Global Equity A 62827L435 Catalyst Funds CLASS A
CAXCX Catalyst MAP Global Equity C 62827L427 Catalyst Funds CLASS C
MLXAX Catalyst MLP & Infrastructure A 62827M268 Catalyst Funds CLASS A
MLXCX Catalyst MLP & Infrastructure C 62827M250 Catalyst Funds CLASS C
ACXAX Catalyst Multi-Strategy A 62827P865 Catalyst Funds CLASS A
CTVAX Catalyst Small Cap Insider Buy A 62827L104 Catalyst Funds CLASS A
CTVCX Catalyst Small Cap Insider Buy C 62827L203 Catalyst Funds CLASS C
HIIFX Catalyst SMH High Income A 62827L609 Catalyst Funds CLASS A
HIICX Catalyst SMH High Income C 62827L708 Catalyst Funds CLASS C
TRIFX Catalyst SMH Total Return Income A 62827L807 Catalyst Funds CLASS A
TRICX Catalyst SMH Total Return Income C 62827L880 Catalyst Funds CLASS C
IOXAX Catalyst Stone Beach Income Opp A 62827M391 Catalyst Funds CLASS A
IOXCX Catalyst Stone Beach Income Opp C 62827M383 Catalyst Funds CLASS C
ATRAX Catalyst Systematic Alpha A 62827M433 Catalyst Funds CLASS A
ATRCX Catalyst Systematic Alpha C 62827M425 Catalyst Funds CLASS C
TVTAX Catalyst Time Value Trading A 62827M292 Catalyst Funds CLASS A
TVTCX Catalyst Time Value Trading C 62827M284 Catalyst Funds CLASS C
SHIEX Catalyst/Exceed Defined Shield Fund A 62827P642 Exceed Funds CLASS A
LBRIX CB DIVIDEND STRATEGY CL FI 52469H123 Legg Mason CLASS FI
I389541685 CB GELDMARKT DEUTSCHLAND I "A" (EUR) INC a120712143 ALLIANZ GLOBAL INV (LU) A
LMPFX CBA Aggressive Growth Fd FI 52468C604 Legg Mason CLASS FI
LMPIX CBA APPRECIATION FD FI 52468E600 Legg Mason CLASS FI
LMGFX CBA GROWTH TRUST, INC. FI 524686516 Legg Mason CLASS FI
LMPSX CBA SMALL CAP GROWTH FUND FI 52470H682 Legg Mason CLASS FI
CIPDX CHAMPLAIN EMERGING MARKETS FUND ADV 00764Q660 Champlain Funds Advisor
CIPMX Champlain Mid Cap Fund Advisor Class 00764Q744 Champlain Funds Advisor
CIPSX CHAMPLAIN SMALL COMPANY FUND ADVISOR CL 00764Q405 Champlain Funds Advisor
CHTFX CHURCHILL TAX-FREE FUND OF KENTUCKY A 03842A707 THE AQUILA GROUP OF FUNDS CLASS A
CZEXX CitizensSelect Prime Money Market 177366887 BNY Mellon Funds Class A-Money Market
LCIFX CLEARBRIDGE ENERGY MLP & INFRASTRUCTURE FUND 52471R598 Legg Mason CLASS FI
LCBSX CLEARBRIDGE SELECT FUND 52467P457 Legg Mason CLASS FI
LGASX ClearBridge Small Cap Fund Class FI 524686458 Legg Mason CLASS FI
LCSTX ClearBridge Sustainability Leaders Fund 52469C603 Legg Mason CLASS FI
CAGAX COLUMBIA ACORN EMERGING MARKETS FUND 197199623 Columbia Funds A
CGMCX COLUMBIA ACORN EMERGING MARKETS FUND 197199615 Columbia Funds C
CAEAX COLUMBIA ACORN EUROPEAN FUND 197199573 Columbia Funds A
CAECX COLUMBIA ACORN EUROPEAN FUND 197199565 Columbia Funds C
LIACX COLUMBIA ACORN FUND 197199300 Columbia Funds C
LACAX COLUMBIA ACORN FUND 197199102 Columbia Funds A
LAICX COLUMBIA ACORN INTERNATIONAL 197199821 Columbia Funds C
LAIAX COLUMBIA ACORN INTERNATIONAL 197199847 Columbia Funds A
LAFAX COLUMBIA ACORN INTERNATIONAL SELECT 197199797 Columbia Funds A
LFFCX COLUMBIA ACORN INTERNATIONAL SELECT 197199771 Columbia Funds C
LTFCX COLUMBIA ACORN SELECT 197199862 Columbia Funds C
LTFAX COLUMBIA ACORN SELECT 197199888 Columbia Funds A
LAUAX COLUMBIA ACORN USA 197199508 Columbia Funds A
LAUCX COLUMBIA ACORN USA 197199706 Columbia Funds C
CRACX COLUMBIA ADAPTIVE RISK ALLOCATION FUND 19765Y241 Columbia Funds C
CRAAX COLUMBIA ADAPTIVE RISK ALLOCATION FUND 19765Y258 Columbia Funds A
NACMX COLUMBIA AMT-FREE CA INTERM MUNI BOND 19765J715 Columbia Funds A
CCICX COLUMBIA AMT-FREE CA INTERM MUNI BOND 19765J681 Columbia Funds C
LCTAX COLUMBIA AMT-FREE CT INTERM MUNI BOND 19765N104 Columbia Funds A
LCTCX COLUMBIA AMT-FREE CT INTERM MUNI BOND 19765N302 Columbia Funds C
NGIMX COLUMBIA AMT-FREE GA INTERM MUNI BOND 19765J533 Columbia Funds A
NGINX COLUMBIA AMT-FREE GA INTERM MUNI BOND 19765J517 Columbia Funds C
LITAX COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND 19765L686 Columbia Funds A
LITCX COLUMBIA AMT-FREE INTERMEDIATE MUNI BOND 19765L660 Columbia Funds C
LMIAX COLUMBIA AMT-FREE MA INTERM MUNI BOND 19765N708 Columbia Funds A
LMICX COLUMBIA AMT-FREE MA INTERM MUNI BOND 19765N880 Columbia Funds C
NMDMX COLUMBIA AMT-FREE MD INTERM MUNI BOND 19765J624 Columbia Funds A
NMINX COLUMBIA AMT-FREE MD INTERM MUNI BOND 19765J590 Columbia Funds C
NNCIX COLUMBIA AMT-FREE NC INTERM MUNI BOND 19765J483 Columbia Funds A
NNINX COLUMBIA AMT-FREE NC INTERM MUNI BOND 19765J467 Columbia Funds C
LNYAX COLUMBIA AMT-FREE NY INTERM MUNI BOND 19765N773 Columbia Funds A
LNYCX COLUMBIA AMT-FREE NY INTERM MUNI BOND 19765N757 Columbia Funds C
CORCX COLUMBIA AMT-FREE OR INTERM MUNI BOND 19765P398 Columbia Funds C
COEAX COLUMBIA AMT-FREE OR INTERM MUNI BOND 19765P422 Columbia Funds A
NSICX COLUMBIA AMT-FREE SC INTERM MUNI BOND 19765J558 Columbia Funds C
NSCIX COLUMBIA AMT-FREE SC INTERM MUNI BOND 19765J574 Columbia Funds A
NVRCX COLUMBIA AMT-FREE VA INTERM MUNI BOND 19765J376 Columbia Funds C
NVAFX COLUMBIA AMT-FREE VA INTERM MUNI BOND 19765J392 Columbia Funds A
CBLCX COLUMBIA BALANCED FUND 19765P455 Columbia Funds C
CBLAX COLUMBIA BALANCED FUND 19765P471 Columbia Funds A
CNDCX COLUMBIA BOND FUND 19765Y803 Columbia Funds C
CNDAX COLUMBIA BOND FUND 19765Y704 Columbia Funds A
RBGCX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE 19766G587 Columbia Funds C
AXBAX COLUMBIA CAPITAL ALLOCATION AGGRESSIVE 19766G611 Columbia Funds A
RPCCX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE 19766G520 Columbia Funds C
ABDAX COLUMBIA CAPITAL ALLOCATION CONSERVATIVE 19766G546 Columbia Funds A
AMTCX COLUMBIA CAPITAL ALLOCATION MODERATE 19766G322 Columbia Funds C
ABUAX COLUMBIA CAPITAL ALLOCATION MODERATE 19766G348 Columbia Funds A
CCSAX COLUMBIA COMMODITY STRATEGY FUND 19766J771 Columbia Funds A
CCSCX COLUMBIA COMMODITY STRATEGY FUND 19766J763 Columbia Funds C
CAJAX COLUMBIA CONTRARIAN ASIA PACIFIC FUND 19763P531 Columbia Funds A
CAJCX COLUMBIA CONTRARIAN ASIA PACIFIC FUND 19763P523 Columbia Funds C
LCCCX COLUMBIA CONTRARIAN CORE FUND 19765P307 Columbia Funds C
LCCAX COLUMBIA CONTRARIAN CORE FUND 19765P109 Columbia Funds A
AXEAX COLUMBIA CONTRARIAN EUROPE FUND 19766F761 Columbia Funds A
REECX COLUMBIA CONTRARIAN EUROPE FUND 19766F746 Columbia Funds C
PHIKX COLUMBIA CONVERTIBLE SECURITIES FUND 19765H735 Columbia Funds C
PACIX COLUMBIA CONVERTIBLE SECURITIES FUND 19765H750 Columbia Funds A
CIOCX COLUMBIA CORPORATE INCOME FUND 19765N526 Columbia Funds C
LIIAX COLUMBIA CORPORATE INCOME FUND 19765N542 Columbia Funds A
RDCEX COLUMBIA DISCIPLINED CORE FUND 19763T624 Columbia Funds C
AQEAX COLUMBIA DISCIPLINED CORE FUND 19763T640 Columbia Funds A
RDLCX COLUMBIA DISCIPLINED GROWTH FUND 19763T723 Columbia Funds C
RDLAX COLUMBIA DISCIPLINED GROWTH FUND 19763T749 Columbia Funds A
LSMAX COLUMBIA DISCIPLINED SMALL CORE FUND 19765P844 Columbia Funds A
LSMCX COLUMBIA DISCIPLINED SMALL CORE FUND 19765P828 Columbia Funds C
RLCAX COLUMBIA DISCIPLINED VALUE FUND 19763T558 Columbia Funds A
RDCCX COLUMBIA DISCIPLINED VALUE FUND 19763T533 Columbia Funds C
LBSAX COLUMBIA DIVIDEND INCOME FUND 19765N278 Columbia Funds A
LBSCX COLUMBIA DIVIDEND INCOME FUND 19765N252 Columbia Funds C
INUTX COLUMBIA DIVIDEND OPPORTUNITY FUND 19763P283 Columbia Funds A
ACUIX COLUMBIA DIVIDEND OPPORTUNITY FUND 19763P267 Columbia Funds C
REBCX COLUMBIA EMERGING MARKETS BOND FUND 19763P168 Columbia Funds C
REBAX COLUMBIA EMERGING MARKETS BOND FUND 19763P184 Columbia Funds A
EEMAX COLUMBIA EMERGING MARKETS FUND 19765Y878 Columbia Funds A
EEMCX COLUMBIA EMERGING MARKETS FUND 19765Y860 Columbia Funds C
EENAX COLUMBIA ENERGY AND NAT RESOURCES FD A 19765Y845 Columbia Funds A
EENCX COLUMBIA ENERGY AND NAT RESOURCES FD C 19765Y837 Columbia Funds C
CFIGX COLUMBIA FLEXIBLE CAPITAL INCOME FUND 19766J870 Columbia Funds C
CFIAX COLUMBIA FLEXIBLE CAPITAL INCOME FUND 19766J888 Columbia Funds A
RFRAX COLUMBIA FLOATING RATE FD A 19766F696 Columbia Funds A
RFRCX COLUMBIA FLOATING RATE FD C 19766F670 Columbia Funds C
CSVAX COLUMBIA GLOBAL DIV OPPORTUNITY FD A 19765P216 Columbia Funds A
CSRCX COLUMBIA GLOBAL DIV OPPORTUNITY FD C 19765P182 Columbia Funds C
IEVAX COLUMBIA GLOBAL EQUITY VALUE FD A 19766F878 Columbia Funds A
REVCX COLUMBIA GLOBAL EQUITY VALUE FD C 19766F852 Columbia Funds C
NLGIX COLUMBIA GLOBAL STRATEGIC EQUITY FUND A 19765H883 Columbia Funds A
CTCAX COLUMBIA GLOBAL TECH GROWTH FD A 19765P539 Columbia Funds A
CTHCX COLUMBIA GLOBAL TECH GROWTH FD C 19765P513 Columbia Funds C
NLGCX COLUMBIA GLOBALL STRATEGIC EQUITY FUND C 19765H867 Columbia Funds C
IDSXX COLUMBIA GOVERNMENT MONEY MARKET FD A 19766G868 Columbia Funds A
NGCAX COLUMBIA GREATER CHINA FUND 19765L546 Columbia Funds A
NGCCX COLUMBIA GREATER CHINA FUND 19765L520 Columbia Funds C
INEAX COLUMBIA HIGH YIELD BOND FUND 19766F274 Columbia Funds A
APECX COLUMBIA HIGH YIELD BOND FUND 19766F258 Columbia Funds C
CHMCX COLUMBIA HIGH YIELD MUNICIPAL FUND 19765P133 Columbia Funds C
LHIAX COLUMBIA HIGH YIELD MUNICIPAL FUND 19765P158 Columbia Funds A
RBBCX COLUMBIA INCOME BUILDER FUND 19766F142 Columbia Funds C
RBBAX COLUMBIA INCOME BUILDER FUND 19766F167 Columbia Funds A
AIOAX COLUMBIA INCOME OPPORTUNITIES FUND 19763T103 Columbia Funds A
RIOCX COLUMBIA INCOME OPPORTUNITIES FUND 19763T301 Columbia Funds C
APSAX COLUMBIA INFLATION PROTECTED SECURITIES 19763T871 Columbia Funds A
RIPCX COLUMBIA INFLATION PROTECTED SECURITIES 19763T855 Columbia Funds C
NMIAX COLUMBIA LARGE CAP ENHANCED CORE FUND 19765H354 Columbia Funds A
LEGAX COLUMBIA LARGE CAP GROWTH FUND 19765P695 Columbia Funds A
LEGCX COLUMBIA LARGE CAP GROWTH FUND 19765P679 Columbia Funds C
NFEAX COLUMBIA LARGE CAP GROWTH OPP FUND 19765H263 Columbia Funds A
NFECX COLUMBIA LARGE CAP GROWTH OPP FUND 19765H248 Columbia Funds C
NEIAX COLUMBIA LARGE CAP INDEX FUND 19765H339 Columbia Funds A
ADECX COLUMBIA LARGE CAP VALUE FUND 19763P374 Columbia Funds C
INDZX COLUMBIA LARGE CAP VALUE FUND 19763P390 Columbia Funds A
ALDAX COLUMBIA LIMITED DURATION CREDIT FUND 19763T459 Columbia Funds A
RDCLX COLUMBIA LIMITED DURATION CREDIT FUND 19763T434 Columbia Funds C
CMCCX COLUMBIA MID CAP GROWTH FUND 19765P273 Columbia Funds C
CBSAX COLUMBIA MID CAP GROWTH FUND 19765P299 Columbia Funds A
NTIAX COLUMBIA MID CAP INDEX FUND 19765J509 Columbia Funds A
IMNTX COLUMBIA MINNESOTA TAX-EXEMPT FUND 19763T186 Columbia Funds A
RMTCX COLUMBIA MINNESOTA TAX-EXEMPT FUND 19763T160 Columbia Funds C
CLMAX COLUMBIA MORTGAGE OPPORTUNITIES FUND 19764F813 Columbia Funds A
CLMCX COLUMBIA MORTGAGE OPPORTUNITIES FUND 19764F797 Columbia Funds C
CLAAX COLUMBIA MULTI STRATEGY ALTERNATIVES FD 19766M311 Columbia Funds A
CLABX COLUMBIA MULTI STRATEGY ALTERNATIVES FD 19766M295 Columbia Funds C
CLCNX COLUMBIA MULTI-ASSET INCOME FUND 19767A209 Columbia Funds C
CLNAX COLUMBIA MULTI-ASSET INCOME FUND 19767A100 Columbia Funds A
COSCX COLUMBIA OVERSEAS CORE FUND 19766J284 Columbia Funds C
COAVX COLUMBIA OVERSEAS VALUE FUND 19765M338 Columbia Funds A
COCVX COLUMBIA OVERSEAS VALUE FUND 19765M320 Columbia Funds C
CASCX COLUMBIA PACIFIC/ASIA FUND 19765Y738 Columbia Funds C
CASAX COLUMBIA PACIFIC/ASIA FUND 19765Y746 Columbia Funds A
AUGAX COLUMBIA QUALITY INCOME FUND 19766J102 Columbia Funds A
AUGCX COLUMBIA QUALITY INCOME FUND 19766J300 Columbia Funds C
CRECX COLUMBIA REAL ESTATE EQUITY FUND 19765P562 Columbia Funds C
CREAX COLUMBIA REAL ESTATE EQUITY FUND 19765P588 Columbia Funds A
RRIAX COLUMBIA RECOV & INFRASTRUCT FD A 19766G272 Columbia Funds A
RRICX COLUMBIA RECOV & INFRASTRUCT FD C 19766G256 Columbia Funds C
RGCEX COLUMBIA SELECT GLOBAL EQUITY FUND 19763T764 Columbia Funds C
IGLGX COLUMBIA SELECT GLOBAL EQUITY FUND 19763T780 Columbia Funds A
COGAX COLUMBIA SELECT GLOBAL GROWTH FUND 19765M288 Columbia Funds A
COGCX COLUMBIA SELECT GLOBAL GROWTH FUND 19765M270 Columbia Funds C
NIIAX COLUMBIA SELECT INTERNATIONAL EQUITY FUN 19765H719 Columbia Funds A
NITRX COLUMBIA SELECT INTERNATIONAL EQUITY FUN 19765H685 Columbia Funds C
NSGCX COLUMBIA SELECT LARGE CAP EQUITY FUND 19765H289 Columbia Funds C
NSGAX COLUMBIA SELECT LARGE CAP EQUITY FUND 19765H313 Columbia Funds A
ELGAX COLUMBIA SELECT LARGE CAP GROWTH FUND 19765Y712 Columbia Funds A
ELGCX COLUMBIA SELECT LARGE CAP GROWTH FUND 19765Y696 Columbia Funds C
SLVAX COLUMBIA SELECT LARGE CAP VALUE FUND 19766H619 Columbia Funds A
SVLCX COLUMBIA SELECT LARGE CAP VALUE FUND 19766H585 Columbia Funds C
CMUAX COLUMBIA SELECT MID CAP VALUE FUND 19765J863 Columbia Funds A
CMUCX COLUMBIA SELECT MID CAP VALUE FUND 19765J848 Columbia Funds C
SSCVX COLUMBIA SELECT SMALL CAP VALUE FUND 19766H510 Columbia Funds A
SVMCX COLUMBIA SELECT SMALL CAP VALUE FUND 19766H486 Columbia Funds C
SLMCX COLUMBIA SELIGMAN COMMUNICATIONS AND INF 19766H429 Columbia Funds A
SCICX COLUMBIA SELIGMAN COMMUNICATIONS AND INF 19766H395 Columbia Funds C
SHTCX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND 19766H296 Columbia Funds C
SHGTX COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND 19766H320 Columbia Funds A
NSTIX COLUMBIA SHORT TERM BOND FUND 19765H370 Columbia Funds C
NSTRX COLUMBIA SHORT TERM BOND FUND 19765H396 Columbia Funds A
NSMUX COLUMBIA SHORT TERM MUNICIPAL BOND FUND 19765J335 Columbia Funds C
NSMMX COLUMBIA SHORT TERM MUNICIPAL BOND FUND 19765J350 Columbia Funds A
CGOAX COLUMBIA SMALL CAP GROWTH FUND I 19765P638 Columbia Funds A
CGOCX COLUMBIA SMALL CAP GROWTH FUND I 19765P612 Columbia Funds C
NMSAX COLUMBIA SMALL CAP INDEX FUND 19765J822 Columbia Funds A
CSSCX COLUMBIA SMALL CAP VALUE FUND I 19765N575 Columbia Funds C
CSMIX COLUMBIA SMALL CAP VALUE FUND I 19765N591 Columbia Funds A
COVCX COLUMBIA SMALL CAP VALUE FUND II 19765J772 Columbia Funds C
COVAX COLUMBIA SMALL CAP VALUE FUND II 19765J798 Columbia Funds A
AMVAX COLUMBIA SMALL/MID CAP VALUE FUND 19766G108 Columbia Funds A
AMVCX COLUMBIA SMALL/MID CAP VALUE FUND 19766G306 Columbia Funds C
IMRFX COLUMBIA STRATEGIC ALLOCATION FD A 19766H221 Columbia Funds A
RSSCX COLUMBIA STRATEGIC ALLOCATION FD C 19766H197 Columbia Funds C
CLMPX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL 19765L108 Columbia Funds A
CCAOX COLUMBIA STRATEGIC CALIFORNIA MUNICIPAL 19765L306 Columbia Funds C
CLSCX COLUMBIA STRATEGIC INCOME FUND 19765L876 Columbia Funds C
COSIX COLUMBIA STRATEGIC INCOME FUND 19765L801 Columbia Funds A
RTCEX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND 19763P598 Columbia Funds C
INTAX COLUMBIA STRATEGIC MUNICIPAL INCOME FUND 19763P622 Columbia Funds A
COLNX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN 19765L199 Columbia Funds A
CNYCX COLUMBIA STRATEGIC NEW YORK MUNICIPAL IN 19765L173 Columbia Funds C
COLTX COLUMBIA TAX-EXEMPT FUND 19765L850 Columbia Funds A
COLCX COLUMBIA TAX-EXEMPT FUND 19765L835 Columbia Funds C
CTFAX COLUMBIA THERMOSTAT FUND 197199755 Columbia Funds A
CTFDX COLUMBIA THERMOSTAT FUND 197199730 Columbia Funds C
LIBCX COLUMBIA TOTAL RETURN BOND FUND 19765N476 Columbia Funds C
LIBAX COLUMBIA TOTAL RETURN BOND FUND 19765N492 Columbia Funds A
CONCX COLUMBIA US SOCIAL BOND FUND 19767A886 Columbia Funds C
CONAX COLUMBIA US SOCIAL BOND FUND 19767A803 Columbia Funds A
LUTAX COLUMBIA US TREASURY INDEX FUND 19765N641 Columbia Funds A
LUTCX COLUMBIA US TREASURY INDEX FUND 19765N625 Columbia Funds C
BCSCX Commodity Strategies - Class C 091936674 Blackrock Funds INVESTOR C
RCSAX Commodity Strategies Fund A 782494397 Russell Funds CLASS A
RCSCX Commodity Strategies Fund C 782494389 Russell Funds CLASS C
PGBOX CORE BOND FUND - A 4812C0357 J.P. Morgan Mutual Funds A SHARES
OBOCX CORE BOND FUND - C 4812C0373 J.P. Morgan Mutual Funds C SHARES
NCRAX CORE BOND FUND CLASS A 64128K207 Neuberger Berman Funds CLASS A
EXCRX Core Bond Series Class S 563821404 Manning & Napier Fund, Inc. CLASS S
CNMCX CORE FIXED INCOME (C) 74254V612 Principal Funds CLASS C
PIOPX CORE FIXED INCOME (R4) 742553217 Principal Funds Class R4
ONIAX CORE PLUS BOND FUND - A 4812C0811 J.P. Morgan Mutual Funds A SHARES
OBDCX CORE PLUS BOND FUND - C 4812C0837 J.P. Morgan Mutual Funds C SHARES
CBRAX Corporate Bond - A 46637K570 J.P. Morgan Mutual Funds A SHARES
CBRCX Corporate Bond - C 46637K562 J.P. Morgan Mutual Funds C SHARES
BFCFX CORPORATE BOND FUND-F1 02629H406 American Funds CLASS - F1
CPQAX Counterpoint Long-Short Equity Fund A 66538G130 Counterpoint Mutual Funds A
CPATX Counterpoint Tactical Income Fund A 66538G742 Counterpoint Mutual Funds A
PAOPX CREDIT OPPORTUNITIES ADVISOR CLASS 87279J208 T Rowe Price ADVISOR CLASS
ACHAX Crescent Short Duration High Inc Fund -A 024525578 American Beacon A CLASS
CEMDX Cullen Emerging Mkts High Dividend - R 230001745 Cullen Funds RETAIL CLASS
ENHRX Cullen Enhanced Equity Income Fund RT 230001737 Cullen Funds RETAIL CLASS
CHDEX CULLEN HIGH DIVIDEND EQUITY FUND-RETL 230001208 Cullen Funds RETAIL CLASS
CIHDX CULLEN INTL HIGH DIVIDEND RETAIL 230001505 Cullen Funds RETAIL CLASS
CUSRX CULLEN SMALL CAP VALUE FUND RETAIL 230001851 Cullen Funds RETAIL CLASS
CVLEX Cullen Value Fund - Retail 230001778 Cullen Funds RETAIL CLASS

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