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URSOZZXCURSOR - COMPANY LEVELNASDAQURTAXJP MORGAN REALTY INCOME FUND CLASS ANASDAQURTCXJP MORGAN REALTY INCOME FUND CLASS CNASDAQURTDXJPMORGAN REALTY INCOME FUND I CLASSNASDAQURTLXJP MORGAN REALTY INCOME FUND CLASS LNASDAQURTNXUSAA TARGET RETIREMENT 2020 FUNDNASDAQURTRXVICTORY TARGET RETIREMENT 2030 FUNDNASDAQURUSXVICTORY ULTRA SHORT-TERM BOND FUND R6 SHARESNASDAQUSAAAXADT 2045 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2020-4QNASDAQUSAABXADT 2057 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2021-1QNASDAQUSAACXADT 2069 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2021-2QNASDAQUSAADXADT 2084 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2021-3QNASDAQUSAAEXADT 2096 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2021-4QNASDAQUSAAFXADT 1801 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2022-1QNASDAQUSAAGXADT 2112 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2022-2QNASDAQUSAAHXADT 2125 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2022-3QNASDAQUSAAIXADT 2138 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2022-4QNASDAQUSAAJXADT 2153 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2023-1QNASDAQUSAAKXADT 2168 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2023-2QNASDAQUSAALXADT 2184 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2023-3QNASDAQUSAAMXADT 2197 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2023-4QNASDAQUSAANXADT 2213 UBIQUITOUS STRATEGY PORTFOLIO 15 MONTH CDA SERIES 2024-1QNASDAQUSAAOXADT 2230 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA SERIES 2024-2QNASDAQUSAAPXADT 2241 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA PORTFOLIO SERIESNASDAQUSAAQXADT 2254 UBIQUITOUS STRATEGY PORTFOLIO - 15 MONTH CDA A PENCE CAPITALNASDAQUSAAXVICTORY GROWTH FUND SHARESNASDAQUSABXINCOME COLLECTING 1-3 MONTHS T-BILLS MUTUAL FUND CLASS ANASDAQUSAGXVICTORY PRECIOUS METALS AND MINERALS FUND SHARESNASDAQUSAIXVICTORY INCOME FUND SHARESNASDAQUSATXVICTORY TAX EXEMPT INTERMEDIATE-TERM FUND SHARESNASDAQUSAUXVICTORY AGGRESSIVE GROWTH FUND SHARESNASDAQUSAWXVICTORY WORLD EQUITY FUND - FUND SHARESNASDAQUSBAXVICTORY ULTRA SHORT-TERM BOND FUND CLASS ANASDAQUSBLXVICTORY GROWTH AND TAX STRATEGY FUND SHARESNASDAQUSBNXPEAR TREE POLARIS SMALL CAP FUND ORDINARY SHARESNASDAQUSBOXPEAR TREE QUALITY FUND ORDINARY SHARESNASDAQUSBSXVICTORY CORNERSTONE MODERATE FUNDNASDAQUSCAXVICTORY SMALL CAP STOCK FUND SHARESNASDAQUSCBXVICTORY CALIFORNIA BOND FUND SHARESNASDAQUSCCXVICTORY CORNERSTONE CONSERVATIVE FUNDNASDAQUSCFXUSCF COMMODITY STRATEGY FUND CL ANASDAQUSCGXVICTORY CAPITAL GROWTH FUND SHARESNASDAQUSCIXUSCF COMMODITY STRATEGY FUND CL INASDAQUSCOXU.S. GLOBAL INVESTORS FUNDS CHINA REGION FUNDNASDAQUSCRXVICTORY CORNERSTONE MODERATELY AGGRESSIVE FUNDNASDAQUSDIXUBS ULTRA SHORT INCOME FUND CLASS INASDAQUSEAXCAPITAL GROUP KKR U.S EQUITY+ CLASS F-2NASDAQUSEFXCAPITAL GROUP KKR U.S EQUITY+ CLASS F-3NASDAQUSEJXCAPITAL GROUP KKR U.S EQUITY+ CLASS A-3NASDAQUSEMXVICTORY EMERGING MARKETS FUND SHARESNASDAQUSEPXCAPITAL GROUP KKR U.S EQUITY+ CLASS ANASDAQUSERPAXUSERZOOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQUSERXU.S. GLOBAL INVESTORS FUNDS GOLD AND PRECIOUS METALS FUNDNASDAQUSERZZXUSERZOOM - COMPANY LEVELNASDAQUSEUXCAPITAL GROUP KKR U.S EQUITY+ CLASS A-2NASDAQUSFIXUSAA FLEXIBLE INCOME FUND SHSNASDAQUSGAXMORGAN STANLEY LONG DURATION GOVERNMENT OPPORTUNITIES FUND - CLASS ANASDAQUSGBXMORGAN STANLEY U.S.GOVERNMENT SECURITIES TRUST CL BNASDAQUSGCXMORGAN STANLEY LONG DURATION GOVERNMENT OPPORTUNITIES FUND - CLASS LNASDAQUSGDXMORGAN STANLEY LONG DURATION GOVERNMENT OPPORTUNITIES FUND - CLASS INASDAQUSGFXTHE AMERICAN FUNDS INCOME SERIES - CLASS F-3NASDAQUSGIXVICTORY GROWTH & INCOME FUND CLASS ANASDAQUSGLXJOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND CLASS ANASDAQUSGNXVICTORY GOVERNMENT SECURITIES FUND SHARESNASDAQUSGRXVICTORY GROWTH & INCOME FUND SHARESNASDAQUSHUCAXUSHUR - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQUSHUPAXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQUSHUPBXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQUSHUPCXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQUSHUPDXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQUSHUPEXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQUSHUPFXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQUSHUPGXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQUSHUPHXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFD STOCKNASDAQUSHUPIXUSHUR - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQUSHUZZXUSHUR - COMPANY LEVELNASDAQUSHYXVICTORY HIGH INCOME FUND SHARESNASDAQUSIAXUBS ULTRA SHORT INCOME FUND CLASS ANASDAQUSIBXVICTORY CORE PLUS INTERMEDIATE BOND FUND SHARESNASDAQUSIFXVICTORY INTERNATIONAL FUND SHARESNASDAQUSIGMXCIF II US INVESTMENT GRADE INTERMEDIATE CORPORATENASDAQUSIPXUBS ULTRA SHORT INCOME FUND CLASS PNASDAQUSISXVICTORY INCOME STOCK FUND SHARESNASDAQUSLBXJOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CLASS BNASDAQUSLCXJOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CLASS CNASDAQUSLIXJOHN HANCOCK US GLOBAL LEADERS GROWTH FUND CLASS INASDAQUSLUXU.S. GLOBAL INVESTORS FUNDS GLOBAL LUXURY GOODS FUNDNASDAQUSLYXJOHN HANCOCK US GLOBAL LEADERS GROWTH FD CL R2NASDAQUSMAXALPHASIMPLEX TACTICAL U.S. MARKET FUND CLASS ANASDAQUSMBXCOLUMBIA ULTRA SHORT DURATION MUNICIPAL BOND FUND CLASS ANASDAQUSMCXALPHASIMPLEX TACTICAL U.S. MARKET FUND CLASS CNASDAQUSMDXCOLUMBIA ULTRA SHORT DURATION MUNICIPAL BOND FUND CLASS ADVNASDAQUSMEXCOLUMBIA ULTRA SHORT DURATION MUNICIPAL BOND FUND CLASS INASDAQUSMFXCOLUMBIA ULTRA SHORT DURATION MUNICIPAL BOND FUND CLASS I3NASDAQUSMIXVICTORY EXTENDED MARKET INDEX FUND SHARESNASDAQUSMSXJPMORGAN ULTRA-SHORT MUNICIPAL FUND - ANASDAQUSMTXJPMORGAN ULTRA-SHORT MUNICIPAL FUND I CLASSNASDAQUSMVXINVESCO U.S. MANAGED VOLATILITY FUND CLASS R6NASDAQUSMYXALPHASIMPLEX TACTICAL U.S. MARKET FUND CLASS YNASDAQUSNQXVICTORY NASDAQ-100 INDEX FUND SHARESNASDAQ