No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
JUEAX U.S. EQUITY FUND - A a58692535 J.P. Morgan Mutual Funds A SHARES
JUECX U.S. EQUITY FUND - C a58795584 J.P. Morgan Mutual Funds C
PACOX U.S. Equity Research - Adv Cl a34165110 T Rowe Price ADVISOR CLASS
JIGAX U.S. GARP Equity Fund - A a58693049 J.P. Morgan Mutual Funds A SHARES
JCICX U.S. GARP Equity Fund - C a58797013 J.P. Morgan Mutual Funds C
GBTFX U.S. GLOBAL INVESTORS FUNDS ALL AMERICAN EQUITY FUND a58696477 U.S. Global Investors Funds INVESTOR SHARES
USCOX U.S. GLOBAL INVESTORS FUNDS CHINA REGION FUND a58696601 U.S. Global Investors Funds INVESTOR SHARES
EUROX U.S. GLOBAL INVESTORS FUNDS EMERGING EUROPE FUND a58696642 U.S. Global Investors Funds INVESTOR SHARES
PSPFX U.S. GLOBAL INVESTORS FUNDS GLOBAL RESOURCES FUND a42536950 U.S. Global Investors Funds INVESTOR SHARES
USERX U.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUND a58696492 U.S. Global Investors Funds INVESTOR SHARES
MEGAX U.S. GLOBAL INVESTORS FUNDS HOLMES MACRO TRENDS FUND a58696609 U.S. Global Investors Funds INVESTOR SHARES
UNWPX U.S. GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND a58696506 U.S. Global Investors Funds INVESTOR SHARES
GVPSX U.S. GOVERNMENT PLUS PROFUND SVC a58795553 PROFUND ADVISORS LLC SERVICE
CAUKX U.S. Government Securities Fund - K a58806386 Shelton Funds K SHARES
AMUSX U.S. GOVERNMENT SECURITIES FUND-A a58691201 American Funds CLASS - A
UGSFX U.S. GOVERNMENT SECURITIES FUND-F1 a58795719 American Funds CLASS - F1
JLCAX U.S. LARGE CAP CORE PLUS FUND - A a60775744 J.P. Morgan Mutual Funds A SHARES
JLPCX U.S. LARGE CAP CORE PLUS FUND - C a60775745 J.P. Morgan Mutual Funds C
JDEAX U.S. Research Enhanced Equity Fund - A a58692493 J.P. Morgan Mutual Funds A SHARES
JTUAX U.S. SMALL COMPANY FUND - A a58693646 J.P. Morgan Mutual Funds A SHARES
JTUCX U.S. SMALL COMPANY FUND - C a58798480 J.P. Morgan Mutual Funds C SHARES
JICAX U.S. Sustainable Leaders Fund - A a58693050 J.P. Morgan Mutual Funds A SHARES
JICCX U.S. Sustainable Leaders Fund - C a58797019 J.P. Morgan Mutual Funds C
OTCXX U.S. TREAS PLUS MMKT - C a58794986 J.P. Morgan Mutual Funds C SHARES
APGXX U.S. Treasury Fund Administrative a58804431 Cavanal Hill Funds ADMINISTRATIVE
VGRIX U.S. Value Fund - A a58691375 J.P. Morgan Mutual Funds A SHARES
VGICX U.S. Value Fund - C a58795271 J.P. Morgan Mutual Funds C
L54481178 UK ALPHA "A" (GBP) ACC a148461770 NINETY ONE LUXEMBOURG SA (LU) A
L54481129 UK ALPHA "A" (GBP) INC a148461631 NINETY ONE LUXEMBOURG SA (LU) A
L54481103 UK ALPHA "C" (GBP) INC a148461632 NINETY ONE LUXEMBOURG SA (LU) C
211423315 UK ALPHA A ACC USD a127819651 Ninety One A
UDPSX ULTRA DOW30 PROFUND SVC a58795774 PROFUND ADVISORS LLC SERVICE
BUSRX Ultra Short Bond Fund A a58808735 Sterling Capital Funds CLASS A
APUSX ULTRA SHORT TAX FREE INC FD INV a119690304 Cavanal Hill Funds Investor
URPSX ULTRABEAR PROFUND SVC a60774743 PROFUND ADVISORS LLC SERVICE
ULPSX ULTRABULL PROFUND SVC a58794818 PROFUND ADVISORS LLC SERVICE
UGPSX ULTRACHINA PROFUND SVC a58798758 PROFUND ADVISORS LLC SERVICE
UUPSX ULTRAEMERGING MARKETS PROFUND SVC a58798151 PROFUND ADVISORS LLC SERVICE
UNPSX ULTRAINTERNATIONAL PROFUND SVC a58798150 PROFUND ADVISORS LLC SERVICE
UJPSX ULTRAJAPAN PROFUND SVC a58794874 PROFUND ADVISORS LLC SERVICE
UMPSX ULTRAMID-CAP PROFUND SVC a58795162 PROFUND ADVISORS LLC SERVICE
UOPSX ULTRANASDAQ-100 PROFUND SVC a42550091 PROFUND ADVISORS LLC SERVICE
UHPSX ULTRASHORT CHINA PROFUND SVC a60775842 PROFUND ADVISORS LLC SERVICE
UWPSX ULTRASHORT DOW 30 PROFUND SVC a60775698 PROFUND ADVISORS LLC SERVICE
UVPSX ULTRASHORT EMERGING MARKETS PROFUND SVC a60775764 PROFUND ADVISORS LLC SERVICE
UXPSX ULTRASHORT INTERNATIONAL PROFUND SVC a60775766 PROFUND ADVISORS LLC SERVICE
UKPSX ULTRASHORT JAPAN PROFUND SVC a60775758 PROFUND ADVISORS LLC SERVICE
UFPSX ULTRASHORT LATIN AMERICA PROFUND SVC a60775823 PROFUND ADVISORS LLC SERVICE
UIPSX ULTRASHORT MID-CAP PROFUND SVC a60775684 PROFUND ADVISORS LLC SERVICE
USPSX ULTRASHORT NASDAQ-100 PROFUND SVC a60774782 PROFUND ADVISORS LLC SERVICE
UCPSX ULTRASHORT SMALL-CAP PROFUND SVC a60775682 PROFUND ADVISORS LLC SERVICE
UAPSX ULTRASMALL-CAP PROFUND SVC a58794528 PROFUND ADVISORS LLC SERVICE
EXCPX Unconstrained Bond Class S a58803349 Manning & Napier Fund, Inc. CLASS S
JSIAX Unconstrained Debt - A a60775211 J.P. Morgan Mutual Funds A SHARES
JINCX Unconstrained Debt - C a60775212 J.P. Morgan Mutual Funds C SHARES
UBVAX UNDISCVRD MGRS BEHAV VALUE - A a58692914 J.P. Morgan Mutual Funds A SHARES
UBVCX UNDISCVRD MGRS BEHAV VALUE - C a58796782 J.P. Morgan Mutual Funds C SHARES
JIVAX US Applied Data Science Value Fund -A a58693052 J.P. Morgan Mutual Funds A SHARES
JIVCX US Applied Data Science Value Fund -C a58797020 J.P. Morgan Mutual Funds C
L5447N395 US DOLLAR MONEY "A" (USD) INC a154021944 NINETY ONE LUXEMBOURG SA (LU) A
034575827 US DOLLAR MONEY A ACC USD a125849258 Ninety One A
034575886 US DOLLAR MONEY C INC USD a88453985 Ninety One C
L04250889 US ENHANCED HIGH YIELD BONDS "A" (EURHDG) ACC a151157008 AXA IM (LU) A
L0427U436 US ENHANCED HIGH YIELD BONDS "A" (USD) ACC a151157139 AXA IM (LU) A
165417461 US ENHANCED INDEX EQUITIES "D" (EUR) ACC a123263793 ROBECO INST AM (LU) D
165417496 US ENHANCED INDEX EQUITIES "D" (USD) ACC a123263796 ROBECO INST AM (LU) D
127860092 US HIGH YIELD PORTFOLIO "N2" (USD) ACC a161257584 ALLIANCEBERNSTEIN (LU) N2
PAULX US Large Cap Core Fund Advisor Class a35700707 T Rowe Price ADVISOR CLASS
UTPSX UTILITIES ULTRASECTOR PROFUND SVC a42548232 PROFUND ADVISORS LLC SERVICE

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