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PFASXPIMCO FLEXIBLE CREDIT INCOME FUND CLASS A-3NASDAQPFATXPIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS INSTLNASDAQPFBDXPIMCO FOREIGN BOND FUND CLASS D (UNHEDGED)NASDAQPFBPXPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS I-2NASDAQPFBRXPACIFIC FUNDS SMALL-CAP - INVESTORNASDAQPFCBXPENDER ALTERNATIVE MULTI-STRATEGY GROWTH FUND CLASS O NL (872252A2)NASDAQPFCCXPACIFIC FUNDS LARGE-CAP - CLASS CNASDAQPFCDXPACIFIC FUNDS LARGE-CAP - ADVISORNASDAQPFCFXPOPLAR FOREST CORNERSTONE FUND - CLASS ANASDAQPFCJXPIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS CNASDAQPFCNXPIMCO CAPITAL SECURITIES AND FINANCIALS FUND CNASDAQPFCOXPFG AMERICAN FUNDS CONSERVATIVE INCOME STRATEGY FUND CLASS RNASDAQPFCRXPACIFIC FUNDS LARGE-CAP - INVESTORNASDAQPFDAGXADT 1627 PREFERRED INCOME OPPORTUNITIES PORTFOLIONASDAQPFDAHXADT 1679 PREFERRED INCOME OPPORTUNITIES PORTFOLIONASDAQPFDAIXADT 1719 COHEN & STEERS PREFERRED INCOME OPPORTUNNASDAQPFDAJXADT 1757 COHEN & STEERS PREFERRED INCOME OPPORTUNNASDAQPFDAKXADT 1779 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDALXADT 1751 COHEN & STEERS PREFERRED INCOME OPPORTUNNASDAQPFDAMXADT 1818 COHEN & STEERS PREFERRED INCOME OPPORTUNNASDAQPFDANXADT 1836 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDAOXADT 1858 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDAPXADT 1871 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDAQXADT 1893 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDARXADT 1908 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDASXADT 1931 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDATXADT 1942 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDAUXADT 1961 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDAWXADT 1974 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDAXPACIFIC FUNDS SMALL/MID-CAP - CLASS ANASDAQPFDAYXADT 1995 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDAZXADT 2020 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBAXADT 2033 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBBXADT 2047 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBCXADT 2060 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBDXADT 2074 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBEXADT 2088 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBFXADT 2101 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBGXADT 2005 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBHXADT 2117 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBIXADT 2128 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBJXADT 2144 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBKXADT 2160 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBLXADT 2174 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBMXADT 2188 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBNXADT 2203 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBOXADT 2219 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBPXADT 2231 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBQXADT 2243 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBRXADT 2255 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERINASDAQPFDBSXADT 2270 COHEN & STEERS PREFERRED INCOME OPPORTUNITIES PORTFOLIO SERIENASDAQPFDBTXADT 2284 COHEN & STEERS PREFERRED INCOME OPP PORTFOLIO SERIES 2025-2QNASDAQPFDBUXADT 2297 COHEN & STEERS PREFERRED INCOME OPP PORTFOLIO SERIES 2025-3QNASDAQPFDBVXADT 2312 COHEN & STEERS PREFERRED INCOME OPP PORTFOLIO SERIES 2025-4QNASDAQPFDBWXADT 2328 COHEN & STEERS PREFERRED INCOME OPP PORTFOLIO SERIES 2026-1QNASDAQPFDBXPFG BALANCED STRATEGY FUND CLASS RNASDAQPFDBYXADT 2345 COHEN & STEERS PREFERRED INCOME OPP PORTFOLIO SERIES 2026-2QNASDAQPFDBZXADT 2359 COHEN & STEERS PREFERRED INCOME OPP PORTFOLIO SERIES 2026-3QNASDAQPFDCXPNC BOND FD CL CNASDAQPFDEXPFG EQUITY STRATEGY FUND CLASS RNASDAQPFDGXPFG GLOBAL STRATEGY FUND CLASS RNASDAQPFDIXPNC BOND CLASS INASDAQPFDNXPIMCO CAPITAL SECURITIES AND FINANCIALS FUND DNASDAQPFDOXPFG ACTIVE CORE BOND STRATEGY FUND CLASS RNASDAQPFDPXRISKPRO DYNAMIC 15-25 FUND - CLASS RNASDAQPFEAXPACIFIC FUNDS SMALL-CAP VALUE - CLASS ANASDAQPFEIXPACIFIC FUNDS SMALL-CAP VALUE - INSTITUTIONALNASDAQPFESXPFG BR TARGET ALLOCATION EQUITY STRATEGY FUND - CLASS RNASDAQPFFBXPFG FIDELITY INSTITUTIONAL AM CORE PLUS BOND STRATEGY FUND - CLASS RNASDAQPFFDXPACIFIC FUNDS SMALL-CAP VALUE - ADVISORNASDAQPFFFXPFG FIDELITY INSTITUTIONAL AM EQUITY INDEX STRATEGY FUND CLASS RNASDAQPFFLXPIMCO FLEXIBLE CREDIT INCOME FUND CLASS A-4NASDAQPFFRXT. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND F CLASSNASDAQPFFSXPFG FIDELITY INSTITUTIONAL AM EQUITY SECTOR STRATEGY FUND CLASS RNASDAQPFGAXPIMCO FDS LONG-TERM US GOVT CL A FDNASDAQPFGCXPIMCO FDS LONG-TERM US GOVT CL CNASDAQPFGDXPFG GROWTH STRATEGY FUND CLASS RNASDAQPFGEXPARNASSUS GROWTH EQUITY FUND - INVESTOR SHARESNASDAQPFGFXPACIFIC FINANCIAL FLEXIBLE GROWTH & INCOME FUNDNASDAQPFGGXPFG AMERICAN FUNDS CAPITAL APPRECIATION STRATEGY FUND CLASS INASDAQPFGIXPACIFIC FINANCIAL INTERNATIONAL FUND INSTI CLASSNASDAQPFGKXVICTORY PIONEER FUNDAMENTAL GROWTH FUND CLASS R6NASDAQPFGPXPACIFIC FINANCIAL EXPLORER FUND INSTI CLASSNASDAQPFGQXPACIFIC FINANCIAL CORE EQUITY FUND INSTI CLASSNASDAQPFGRXVICTORY PIONEER FUNDAMENTAL GROWTH FUND CLASS RNASDAQPFGSXPACIFIC FINANCIAL STRATEGIC CONSERVATIVE FUND INSNASDAQPFGTXPACIFIC FINANCIAL TACTICAL FUND INSTI CLASSNASDAQPFHCXPACIFIC FUNDS SMALL-CAP VALUE - CLASS CNASDAQPFIAXPIMCO LOW DURATION INCOME FUND CLASS ANASDAQPFICXPUTNAM FLOATING RATE INCOME FUND CLASS CNASDAQPFIDXPIMCO LOW DURATION INCOME FUND CLASS DNASDAQPFIEXPRINCIPAL FUNDS INC. - INTERNATIONAL EQUITY INDEX FUND CLASS R6NASDAQPFIFXPRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE INCOME PTF CL R-5NASDAQPFIGXPRINCIPAL FDS INC.STRATEGIC ASSET MGMT FLEXIBLE INCOME PTF CL R-1NASDAQPFIIXPIMCO LOW DURATION INCOME FUND INSTITUTIONAL CLASSNASDAQPFIJXPRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE INCM PTF CL JNASDAQPFILXPRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE INCM PTF CL R-4NASDAQPFINXPIMCO PREFERRED AND CAPITAL SECURITIES FUND CLASS INSTITUTIONALNASDAQPFIOXPFG INVESCO EQUITY FACTOR ROTATION STRATEGY FUND - CLASS RNASDAQPFIPXPRINCIPAL FDS INC. STRATEGIC ASSET MGMT FLEXIBLE INCOME PTF CL R-3NASDAQ