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PFWDXPACIFIC FUNDS SMALL-CAP GROWTH - ADVISORNASDAQPFWRXPACIFIC FUNDS SMALL-CAP GROWTH - INVESTORNASDAQPFXAXPACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS CLASS ANASDAQPFXCXPACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVENASDAQPFXYXPACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS CLASS YNASDAQPFYAXPIMCO REALPATH 2050 FUND CLASS ANASDAQPFYIXPACIFIC FUNDS SMALL-CAP GROWTH - INSTITUTIONALNASDAQPFZAXPIMCO REALPATH 2045 FUND CLASS ANASDAQPFZIXPIMCO REALPATH 2045 FUND CLASS INSTNASDAQPFZMXPIMCO REALPATH 2045 FUND CLASS ADMINNASDAQPFZRXPENDER ALTERNATIVE MULTI-STRATEGY INCOME FUND CLASS O NL (485031A2)NASDAQPGABXPIONEER GLOBAL MULTISECTOR INCOME FUND- CLASS ANASDAQPGAEXPGIM WADHWANI SYSTEMATIC ABSOLUTE RETURN FUND CLASS ANASDAQPGAFXPGIM WADHWANI SYSTEMATIC ABSOLUTE RETURN FUND CLASS CNASDAQPGAGXPGIM WADHWANI SYSTEMATIC ABSOLUTE RETURN FUND CLASS ZNASDAQPGAHXPGIM WADHWANI SYSTEMATIC ABSOLUTE RETURN FUND CLASS R6NASDAQPGAIXPIMCO GLOBAL CORE ASSET ALLOCATION FUND INSTITUTIONAL CLASSNASDAQPGAJXPGIM CREDIT INCOME FUND - CLASS CNASDAQPGANXPGIM ESG HIGH YIELD FUND - CLASS ANASDAQPGAPXPIMCO GLOBAL CORE ASSET ALLOCATION FUND CLASS I-2NASDAQPGAQXPGIM ESG HIGH YIELD FUND - CLASS R6NASDAQPGAUXPGIM ESG HIGH YIELD FUND - CLASS CNASDAQPGAVXPGIM ESG HIGH YIELD FUND - CLASS ZNASDAQPGBAXPRINCIPAL FUNDS INC - MULTI-SECTOR INCOME FUND CLASS ANASDAQPGBBXPUTNAM GLOBAL TELECOMMUNICATIONS FUND B SHSNASDAQPGBCXPACIFIC ADVISORS BALANCED FUND C SHARESNASDAQPGBDXPIMCO GLOBAL BOND FUND (UNHEDGED) CL DNASDAQPGBEXPRINCIPAL FUNDS INC. - BLUE CHIP FUND CLASS R-3NASDAQPGBFXPRINCIPAL FUNDS INC. - BLUE CHIP FUND CLASS R-4NASDAQPGBGXPRINCIPAL FUNDS INC. - BLUE CHIP FUND CLASS R-5NASDAQPGBHXPRINCIPAL FUNDS INC. - BLUE CHIP FUND CLASS R6NASDAQPGBIXPIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED) CLASS INSTLNASDAQPGBLXPRINCIPAL FUNDS INC - MULTI-SECTOR INCOME FUND R-6NASDAQPGBMXPUTNAM GLOBAL TELECOMMUNICATIONS FUND M SHSNASDAQPGBNXPUTNAM GLOBAL TELECOMMUNICATIONS FUND C SHSNASDAQPGBOXJPMORGAN CORE BOND ANASDAQPGBPXPIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND CLASS I-2NASDAQPGBRXPUTNAM GLOBAL INCOME TRUST CLASS R SHSNASDAQPGBTXPUTNAM GLOBAL TELECOMMUNICATIONS FUND R SHSNASDAQPGBYXPUTNAM GLOBAL TELECOMMUNICATIONS FUND Y SHSNASDAQPGBZXPUTNAM GLOBAL TELECOMMUNICATIONS FUND A SHSNASDAQPGCAXPIMCO INVESTMENT GRADE CREDIT BOND FUND CLASS ADMINNASDAQPGCBXPIONEER GLOBAL MULTISECTOR INCOME FUND- CLASS CNASDAQPGCCXPACIFIC ADVISORS LARGE CAP VALUE FD CL CNASDAQPGCIXPUTNAM GLOBAL CONSUMER FUND R SHSNASDAQPGCKXPUTNAM GLOBAL CONSUMER FUND B SHSNASDAQPGCMXPUTNAM GLOBAL CONSUMER FUND M SHSNASDAQPGCNXPUTNAM GLOBAL CONSUMER FUND C SHSNASDAQPGCOXPUTNAM GLOBAL CONSUMER FUND A SHSNASDAQPGCYXPUTNAM GLOBAL CONSUMER FUND Y SHSNASDAQPGDAXPIMCO GLOBAL BOND OPPORTUNITIES FUND (U.S. DOLLAR-HEDGED) CLASS ADMINNASDAQPGDCXPRINCIPAL FUNDS INC - MULTI-SECTOR INCOME FUND CLASS CNASDAQPGDIXPRINCIPAL FUNDS INC - MULTI-SECTOR INCOME FUND INSTITUTIONALNASDAQPGDRXPRINCIPAL FUNDS INC. - DIVERSIFIED REAL ASSET FUND CLASS R-3NASDAQPGDSXPRINCIPAL FUNDS INC. - DIVERSIFIED REAL ASSET FUND CLASS R-4NASDAQPGDTXPRINCIPAL FUNDS INC. - DIVERSIFIED REAL ASSET FUND CLASS R-5NASDAQPGEBXGEORGE PUTNAM BALANCED FUND CLASS BNASDAQPGEIXPOLEN EMERGING MARKETS GROWTH - FUND CLASS INASDAQPGEJXGEORGE PUTNAM BALANCED FUND CLASS R6NASDAQPGEKXPIONEER GLOBAL SUSTAINABLE EQUITY FUND - CLASS KNASDAQPGELXGEORGE PUTNAM BALANCED FUND CLASS R5NASDAQPGEMXGEORGE PUTNAM BALANCED FUND CLASS MNASDAQPGEOXGEORGE PUTNAM BALANCED CLASS ANASDAQPGERXPOLEN EMERGING MARKETS GROWTH FUND INVESTOR CLASSNASDAQPGEYXGEORGE PUTNAM BALANCED FUND CLASS YNASDAQPGFAXVIRTUS SILVANT FOCUSED GROWTH FUND ADMINNASDAQPGFCXPGIM CONSERVATIVE RETIREMENT SPENDING FUND - CLASS R6NASDAQPGFDXPUTNAM GLOBAL FINANCIALS FUND C SHSNASDAQPGFEXPGIM ENHANCED RETIREMENT SPENDING FUND - CLASS R6NASDAQPGFFXPUTNAM GLOBAL FINANCIALS FUND A SHSNASDAQPGFIXVIRTUS SILVANT FOCUSED GROWTH FUND INSTLNASDAQPGFMXPGIM MODERATE RETIREMENT SPENDING FUND - CLASS R6NASDAQPGFOXPUTNAM GLOBAL FINANCIALS FUND B SHSNASDAQPGFRXPUTNAM GLOBAL FINANCIALS FUND R SHSNASDAQPGFTXPACE GLOBAL FIXED INCOME INVESTMENTS CLASS P2NASDAQPGFYXPUTNAM GLOBAL FINANCIALS FUND Y SHSNASDAQPGGAXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS ANASDAQPGGDXPUTNAM GLOBAL INCOME TRUST CL R5NASDAQPGGEXPUTNAM GLOBAL INCOME TRUST CL R6NASDAQPGGFXAMERICAN FUNDS GLOBAL GROWTH PORTFOLIO CLASS F-1NASDAQPGGIXPUTNAM GLOBAL INCOME TRUST CLASS ANASDAQPGGLXPUTNAM GLOBAL INCOME TRUST CL CNASDAQPGGMXPUTNAM GLOBAL INCOME TRUST CLASS MNASDAQPGGYXPUTNAM GLOBAL INCOME TRUST Y SHARESNASDAQPGHAXPUTNAM GLOBAL HEALTHCARE CLASS R6NASDAQPGHCXVIRTUS NEWFLEET HIGH YIELD FUND CNASDAQPGHYXPIONEER GLOBAL HIGH YIELD FD CL ANASDAQPGIAXPUTNAM FOCUSED EQUITY CLASS ANASDAQPGICXVIRTUS KAR EQUITY INCOME FUND CLASS CNASDAQPGIEXPUTNAM FOCUSED EQUITY CLASS CNASDAQPGIGXPGIM ESG SHORT DURATION MULTI-SECTOR BOND FUND - CLASS ANASDAQPGIHXPUTNAM FOCUSED EQUITY CLASS MNASDAQPGIIXPOLEN CAPITAL GLOBAL GROWTH FUND- INSTITUTIONAL CLASSNASDAQPGIJXPGIM ESG SHORT DURATION MULTI-SECTOR BOND FUND - CLASS CNASDAQPGIKXPGIM ESG SHORT DURATION MULTI-SECTOR BOND FUND - CLASS ZNASDAQPGILXPUTNAM FOCUSED EQUITY CLASS YNASDAQPGINXIMPAX GLOBAL ENVIRONMENTAL MARKETS FUND INSTITUTIONAL CLASSNASDAQPGIOXPUTNAM FOCUSED EQUITY CLASS RNASDAQPGIPXPGIM ESG SHORT DURATION MULTI-SECTOR BOND FUND - CLASS R6NASDAQPGIQXPGIM GOVERNMENT INCOME FUND CLASS R6NASDAQ