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PIONXCORE FIXED INCOME FUND CLASS R2NASDAQPIOOXCORE FIXED INCOME FUND CLASS R3NASDAQPIOPXCORE FIXED INCOME FUND CLASS R4NASDAQPIOQXCORE FIXED INCOME FUND CLASS R5NASDAQPIORXPIONEER FUND CLASS RNASDAQPIOTXPIONEER CORE EQUITY FUND CLASS ANASDAQPIPAXPIMCO INTERNATIONAL STOCKS PLUS BOND ALPHA FUND (USD HEDGED) CLASS ANASDAQPIPCXPIMCO INTERNATIONAL STOCKS PLUS BOND ALPHA FUND (USD HEDGED) CLASS CNASDAQPIPDCAXPIPEDREAMS - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQPIPDPAXPIPEDREAMS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQPIPDPBXPIPEDREAMS - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQPIPDUAXPIPEDREAMS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQPIPDUBXPIPEDREAMS SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED-1 PRFD STOCKNASDAQPIPDXPIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-NASDAQPIPDZZXPIPEDREAMS - COMPANY LEVELNASDAQPIPECAXPIPE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPIPEPAXPIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 10 PRFD STOCKNASDAQPIPEPBXPIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 11 PRFD STOCKNASDAQPIPEPCXPIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 12 PRFD STOCKNASDAQPIPEPDXPIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 13 PRFD STOCKNASDAQPIPEPEXPIPE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 14 PRFD STOCKNASDAQPIPEPFXPIPE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES 1.5.0 PRFD STOCKNASDAQPIPEPGXPIPE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES 1.5.1 PRFD STOCKNASDAQPIPEPHXPIPE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES 1.5.2 PRFD STOCKNASDAQPIPEPIXPIPE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES 1.5.3 PRFD STOCKNASDAQPIPEPJXPIPE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES 1.5.4 PRFD STOCKNASDAQPIPEPKXPIPE - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES 1.5.5 PRFD STOCKNASDAQPIPEXTHE CUSHING MLP INFRASTRUCTURE FUND - CLASS INASDAQPIPEZZXPIPE - COMPANY LEVELNASDAQPIPFPAXPIPEFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQPIPFPBXPIPEFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPIPFPCXPIPEFY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQPIPFXPEAK INCOME PLUS FUNDNASDAQPIPFZZXPIPEFY - COMPANY LEVELNASDAQPIPIXPRINCIPAL FDS INC. INFLATION PROTECTION FD INSTI CLNASDAQPIPJXPRINCIPAL FDS INC. INFLATION PROTECTION FD CL JNASDAQPIPNXPIMCO INCOME FUND CLASS I-3NASDAQPIPPXPRINCIPAL FDS INC. MIDCAP GROWTH FD CL R-4NASDAQPIPTXVIRTUS KAR GLOBAL QUALITY DIVIDEND FUND INASDAQPIREXPRINCIPAL FDS INC. REAL ESTATE SECURITIES FD INSTL CLNASDAQPIRFXINVESCO MULTI ASSET INCOME FUND CLASS RNASDAQPIRGXPNC INTERNATIONAL GROWTH FUND - CLASS RNASDAQPIRHXPIMCO STOCKSPLUS INTERNATIONAL FUND (U.S. DOLLAR-NASDAQPIRMXPIMCO INFLATION RESPONSE MULTI-ASSET FD INSTINASDAQPIRSXINTERNATIONAL GROWTH FUND CLASS R6NASDAQPISDXCOLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS ANASDAQPISEXCOLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS CNASDAQPISFXPUTNAM RETIREMENT INCOME FUND LIFESTYLE 3 CLASS ANASDAQPISHXCOHEN & STEERS PREFERRED SECURITIES AND INCOME SMA SHARES INC.NASDAQPISIXPIMCO INTL STOCKS PLUS BOND ALPHA FUND (USD HEDGED) INSTI CLASSNASDAQPISJXCOLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS RNASDAQPISKXCOLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS ADVNASDAQPISLXCOLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS INASDAQPISMXPRINCIPAL FUNDS INC. -INTERNATIONAL SMALL COMPANY FUND INSTITUTIONALNASDAQPISNXPIMCO INTL STOCKS PLUS BOND ALPHA FUND (USD HEDGED) CLASS I-3NASDAQPISOXCOLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS I2NASDAQPISPXPRINCIPAL FDS INC. INFLATION PROTECTION FD CL R-1NASDAQPISQXCOLUMBIA PYRFORD INTERNATIONAL STOCK FUND CLASS I3NASDAQPISRXSALIENT INTERNATIONAL SMALL CAP FUND INVESTOR CLASSNASDAQPISVXPIONEER INTRINSIC VALUE FUND CLASS ANASDAQPISYXPIONEER INTRINSIC VALUE FUND CLASS YNASDAQPITAXPRINCIPAL FDS INC. INFLATION PROTECTION FD CL ANASDAQPITCXPNC INTERMEDIATETAX EXEMPT BOND CL CNASDAQPITEXPRINCIPAL FUNDS INC. - TAX-EXEMPT BOND FUND INSTITUTIONAL CLASSNASDAQPITSCAXPISTON - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQPITSUAXPISTON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-1 PRFD STOCKNASDAQPITSUBXPISTON - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER SEED-2 PRFD STOCKNASDAQPITSZZXPISTON - COMPANY LEVELNASDAQPIUAXPHILLIPS HAGER & NORTH U.S GROWTH FUND SERIES O U$ NL (877375A2)NASDAQPIUCXFEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS CNASDAQPIUHXPIMCO INTL STOCKS PLUS BOND ALPHA FUND (USD HEDGED) CLASS I-2NASDAQPIUIXFEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS ISNASDAQPIVAXPIMCO REALPATH 2035 FUND CLASS ANASDAQPIVCPAXPRIVACERA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQPIVCZZXPRIVACERA INC - COMPANY LEVELNASDAQPIVEXPUTNAM INVESTORS FD CL R6NASDAQPIVIXPIMCO REALPATH 2035 FUND CLASS INSTNASDAQPIVMXPUTNAM INTERNATIONAL CAPITAL OPPORTUNITIES FUND CLASS MNASDAQPIVNXPIMCO REALPATH 2035 FUND CLASS ADMINNASDAQPIVOCAXPIVOT BIO - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQPIVOPAXPIVOT BIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQPIVOPBXPIVOT BIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQPIVOPCXPIVOT BIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQPIVOPDXPIVOT BIO - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQPIVOPEXPIVOT BIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES E PRFD STOCKNASDAQPIVOPFXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRIME PRFD STOCKNASDAQPIVOPGXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRIME PRFD STOCKNASDAQPIVOPHXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES C PRIME PRFD STOCKNASDAQPIVOPIXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES D PRIME PRFD STOCKNASDAQPIVOPJXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES E PRIME PRFD STOCKNASDAQPIVOPKXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-1 PRFD STOCKNASDAQPIVOPLXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SERIES F-2 PRFD STOCKNASDAQPIVOUAXPIVOT BIO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFDNASDAQPIVOUBXPIVOT BIO - SHARE CL LEVEL - PRFD CL TYPE - SER SEED PRIME PRFD STOCKNASDAQPIVOZZXPIVOT BIO - COMPANY LEVELNASDAQPIVRXPUTNAM INVESTORS FD CL R SHSNASDAQPIVYXPUTNAM INTERNATIONAL SMALL CAP FUND - CLASS YNASDAQPIXAXPIMCO RAE PLUS FUND CLASS ANASDAQPIXCXPIMCO RAE PLUS FUND CLASS CNASDAQPIXDXPIMCO RAE FUNDAMENTAL PLUS FUND CLASS DNASDAQ