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PHGFXPOPULAR HIGH GRADE FIXED-INCOME FUND INC -A SHARESNASDAQPHGGXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES PZ NL (833150A2)NASDAQPHGHXPHILLIPS HAGER & NORTH MONTHLY INCOME FUND SERIES PTZ NL (833151A2)NASDAQPHGIXPHILLIPS HAGER & NORTH DIVIDEND INCOME FUND SERIES PZ NL (833152A2)NASDAQPHGJXPHILLIPS HAGER & NORTH CANADIAN EQUITY FUND SERIES PZ NL (833153A2)NASDAQPHGKXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES PZ NL (833154A2)NASDAQPHGLXPHILLIPS HAGER & NORTH U.S EQUITY FUND SERIES PZ U$ NL (833155A2)NASDAQPHGMXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES A U$ NL (877372A2)NASDAQPHGNXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES D U$ NL (877373A2)NASDAQPHIAXPACE HIGH YIELD INVESTMENTS CLASS ANASDAQPHICXPGIM MUNI HIGH INCOME FUND CLASS CNASDAQPHIKXCOLUMBIA FDS SRS TR COLUMBIA CONVERTIBLE SECURITIES FUNDCLASS CNASDAQPHILPAXPHIL - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPHILZZXPHIL - COMPANY LEVELNASDAQPHIQXPGIM MUNI HIGH INCOME FUND CLASS R6NASDAQPHIYXPIMCO FUNDS HIGH YIELD FUND INSTITUTIONAL SHARESNASDAQPHIZXPGIM MUNI HIGH INCOME FUND CLASS ZNASDAQPHJBXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2055 CLASS JNASDAQPHJDXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2065 CLASS JNASDAQPHJEXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2040 CLASS JNASDAQPHJFXPRINCIPAL FUNDS INC. - LIFETIME HYBRID INCOME CLASS JNASDAQPHJGXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2060 CLASS JNASDAQPHJJXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2035 CLASS JNASDAQPHJMXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2015 CLASS JNASDAQPHJNXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2030 CLASS JNASDAQPHJQXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2025 CLASS JNASDAQPHJTXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2020 CLASS JNASDAQPHJUXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2050 CLASS JNASDAQPHJYXPRINCIPAL FUNDS INC. - LIFETIME HYBRID 2045 CLASS JNASDAQPHLAXPGIM JENNISON HEALTH SCIENCES FUND CLASS ANASDAQPHLBXPGIM JENNISON HEALTH SCIENCES FUND CLASS BNASDAQPHLCXPGIM JENNISON HEALTH SCIENCES FUND CLASS CNASDAQPHLMXPUTNAM GLOBAL HEALTH CARE FUND CLASS MNASDAQPHLOXPHILOTIMO FOCUSED GROWTH AND INCOME FUNDNASDAQPHLPXPIMCO HIGH YIELD FUND CLASS I-2NASDAQPHLQXPGIM JENNISON HEALTH SCIENCES FUND CLASS R6NASDAQPHMIXPIMCO FDS HIGH YIELD MUNICIPAL BOND FUND INSTI CLASSNASDAQPHNNXPIMCO HIGH YIELD FUND CLASS I-3NASDAQPHOMPAXPHOTOMATH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPHOMZZXPHOTOMATH INC - COMPANY LEVELNASDAQPHONCAXPHONONIC - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPHONPAXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPHONPBXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPHONPCXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPHONPDXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQPHONPEXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQPHONPFXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES F PRFD STOCKNASDAQPHONPHXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-1 PRFD STOCKNASDAQPHONPIXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-2 PRFD STOCKNASDAQPHONPJXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES H PRFD STOCKNASDAQPHONPKXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-S PRFD STOCKNASDAQPHONPLXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-S PRFD STOCKNASDAQPHONPMXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-S PRFD STOCKNASDAQPHONPNXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D-S PRFD STOCKNASDAQPHONPOXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER E-S PRFD STOCKNASDAQPHONPPXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER F-S PRFD STOCKNASDAQPHONPQXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-1-S PRFD STOCKNASDAQPHONPRXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER G-2-S PRFD STOCKNASDAQPHONPSXPHONONIC - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER H-S PRFD STOCKNASDAQPHONZZXPHONONIC - COMPANY LEVELNASDAQPHPDXFRANKLIN RETIREMENT ADVANTAGE 2050 FUND CLASS YNASDAQPHPIXPHARMACEUTICALS ULTRASECTOR PROFUND INVESTORNASDAQPHPPXPRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-5NASDAQPHPSXPHARMACEUTICALS ULTRASECTOR PROFUND SERVICE CLASSNASDAQPHRAXVIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND ANASDAQPHRCXVIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND CNASDAQPHREXPHOCAS REAL ESTATE FUNDNASDAQPHRIXVIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND INASDAQPHRTXPRINCIPAL FUNDS INC. - HIGH YIELD FUND CLASS TNASDAQPHSAXPIMCO HIGH YIELD SPECTRUM FD CL ANASDAQPHSBXPUTNAM GLOBAL HEALTH CARE FUND CLASS BNASDAQPHSCXPIMCO HIGH YIELD SPECTRUM FD CL CNASDAQPHSDXPIMCO HIGH YIELD SPECTRUM FD CL DNASDAQPHSFXENTRUSTPERMAL HEDGE STRATEGIES FUND I SERVICENASDAQPHSGXENTRUSTPERMAL HEDGE STRATEGIES FUND I INSTITUTIONNASDAQPHSHXENTRUSTPERMAL HEDGE STRATEGIES FUND II BROKERNASDAQPHSIXPIMCO HIGH YIELD SPECTRUM FD INST CLNASDAQPHSKXVIRTUS KAR MID-CAP GROWTH FUND ANASDAQPHSPXPIMCO HIGH YIELD SPECTRUM FUND CLASS I-2NASDAQPHSRXPUTNAM GLOBAL HEALTH CARE FUND CLASS RNASDAQPHSTXPUTNAM GLOBAL HEALTH CARE FUND CLASS ANASDAQPHSWXPARVIN HEDGED EQUITY SOLARI WORLD FUNDNASDAQPHSYCAXPHYSICAL INTELLIGENCE SHARE CL LEVEL COMMON CL TYPE COMMON STOCKNASDAQPHSYPAXPHYSICAL INTELLIGENCE SHARE CL LEVEL PRFD CL TYPE SER FF PRFD STOCKNASDAQPHSYPBXPHYSICAL INTELLIGENCE SHARE CL LEVEL PRFD CL TYPE SER A PRFD STOCKNASDAQPHSYPCXPHYSICAL INTELLIGENCE SHARE CL LEVEL PRFD CL TYPE SER A-1 PRFD STOCKNASDAQPHSYPDXPHYSICAL INTELLIGENCE SHARE CL LEVEL PRFD CL TYPE SER B PRFD STOCKNASDAQPHSYUAXPHYSICAL INTELLIGENCE SHARE CL LEVEL PRFD CL TYPE SER SEED PRFD STOCKNASDAQPHSYXPUTNAM GLOBAL HEALTH CARE FUND CLASS YNASDAQPHSYZZXPHYSICAL INTELLIGENCE - COMPANY LEVELNASDAQPHSZXPGIM JENNISON HEALTH SCIENCES FUND CLASS ZNASDAQPHTCXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2015 FUND R-3 SHARENASDAQPHTDXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID INCOME FUND R-5 SHARNASDAQPHTEXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID INCOME FUND R-3 SHARNASDAQPHTFXPRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID INCOME FUND INSTITUTINASDAQPHTGXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2035 FUND R-5 SHARENASDAQPHTHXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2035 FUND R-3 SHARENASDAQPHTIXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2020 FUND R-5 SHARENASDAQPHTJXPRINCIPAL FUNDS INC. PRINCIPAL LIFETIME HYBRID 2035 FUND INSTITUTIONNASDAQPHTKXPRINCIPAL FUNDS INC. - PRINCIPAL LIFETIME HYBRID 2030 FUND R-5 SHARENASDAQ