HBTC

Harbourton Capital Group Inc

CMQXX

Capital Group Central Fund Series - Capital Group Central Cash Fund

AVGC

Avangard Capital Group Inc

AC

Associated Capital Group Inc

ASCMA

Ascent Capital Group, Inc.

CCGN

Consumer Capital Group Inc

GIBX

GIB Capital Group Inc

SCGX

Saxon Capital Group, Inc.

PGCG

Prime Global Capital Group Inc

HCGI

Huntwicke Capital Group Inc

FPCG

First Physicians Capital Group Inc

VNTN

VentureNet Capital Group Inc

STCGF

Stack Capital Group Inc

ECPG

Encore Capital Group Inc

BKFG

BKF Capital Group Inc

GMPXF

RF Capital Group Inc

ECGP

Envit Capital Group Inc

KNSL

Kinsale Capital Group Inc

None

Street Capital Group Inc.

HMCBF

Home Capital Group Inc

FCCGD

Fog Cutter Capital Group Inc (Baltimore)

KYNC

KYN Capital Group Inc

ACGL

ARCH CAPITAL GROUP (U.S.) INC.

CGHC

Capital Group Holdings Inc

CCBG

Capital City Bank Group Inc

CETG

Capital City Energy Group Inc

CGGR

Capital Group Growth ETF

CUSEX

Capital Group US Equity

CWGIX

American Funds Capital World Gr&Inc A

RWIFX

American Funds Capital World Gr&Inc R5

CWIEX

American Funds Capital World Gr&Inc 529E

CWICX

American Funds Capital World Gr&Inc 529C

RWBEX

American Funds Capital World Gr&Inc R2E

WGIFX

American Funds Capital World Gr&Inc F2

CWGCX

American Funds Capital World Gr&Inc C

FWGIX

American Funds Capital World Gr&Inc F3

RWIBX

American Funds Capital World Gr&Inc R2

RWIEX

American Funds Capital World Gr&Inc R4

RWIAX

American Funds Capital World Gr&Inc R1

RWICX

American Funds Capital World Gr&Inc R3

RWIGX

American Funds Capital World Gr&Inc R6

CWIAX

American Funds Capital World Gr&Inc 529A

RWIHX

American Funds Capital World Gr&Inc R5E

CWGFX

American Funds Capital World Gr&Inc F1

CWIFX

American Funds Capital World Gr&Inc 529F

CGDV

Capital Group Dividend Value ETF

CGUS

Capital Group Core Equity ETF

CCCMX

Capital Group CA Core Municipal

CGXU

Capital Group International Focus Equity ETF

CGGO

Capital Group Global Growth Equity ETF

PSHNX

Penn Capital Short Duration Hi Inc Instl

CMIFX

Curasset Capital Mngmnt Ltd Trm Inc Fnds

VFSNX

Vanguard FTSE All-World ex-US Small Capital Index Fund

VTCLX

Vanguard Tax-Managed Capital App Adm

VTCIX

Vanguard Tax-Managed Capital App I

VFSAX

Vanguard FTSE All-World ex-US Small Capital Index Fund

VHCOX

Vanguard Capital Opportunity Inv

VHCAX

Vanguard Capital Opportunity Adm

SCFCX

Shenkman Capital Short Dur Hi Inc C

SCFAX

Shenkman Capital Short Dur Hi Inc A

SCFFX

Shenkman Capital Short Dur Hi Inc F

SFHIX

Shenkman Capital Floating Rt Hi Inc Inst

SCFIX

Shenkman Capital Short Dur Hi Inc Inst

CCSTX

Capital Group California Short-Term Municipal Fund

TALTX

Consulting Group Capital Markets Funds - Alternative Strategy Fund

MFCPX

M Fund, Inc. - M Capital Appreciation Fund

BTECX

Baron Technology Institutional

BTEUX

Baron Technology R6

BTEEX

Baron Technology Retail

NTAIX

Navigator Tactical US Allocation I

NTBIX

Navigator Tactical Fixed Income Fund

NUSIX

Navigator Ultra Short Term Bond I

NTBCX

Navigator Tactical Fixed Income Fund

NTIIX

Navigator Tactical Investment Grd Bd I

NTBAX

Navigator Tactical Fixed Income Fund

NUSAX

Navigator Ultra Short Term Bond A

RAPIX

Cohen & Steers Real Assets Fund Inc

RAPRX

Cohen & Steers Real Assets Fund Inc

RAPZX

Cohen & Steers Real Assets Fund Inc

RAPAX

Cohen & Steers Real Assets Fund Inc

RAPCX

Cohen & Steers Real Assets Fund Inc

CPXCX

Cohen & Steers Preferred Sec & Inc C

LPXIX

Cohen & Steers Low Duration Pref & Inc I

LPXZX

Cohen & Steers Low Duration Pref & Inc Z

CPXFX

Cohen & Steers Preferred Sec & Inc F

CPRRX

Cohen & Steers Preferred Sec & Inc R

CPXZX

Cohen & Steers Preferred Sec & Inc Z

CPXAX

Cohen & Steers Preferred Sec & Inc A

LPXAX

Cohen & Steers Low Duration Pref & Inc A

LPXRX

Cohen & Steers Low Duration Pref & Inc R

CPXIX

Cohen & Steers Preferred Sec & Inc I

LPXCX

Cohen & Steers Low Duration Pref & Inc C

LPXFX

Cohen & Steers Low Duration Pref & Inc F

ICMBX

Intrepid Capital Investor

ICMVX

Intrepid Capital Institutional

IMSCX

IMS Capital Value

PISHX

Cohen & Steers Prfrd Secs & Inc SMA Shrs

CBDY

Target Group Inc

NBMLF

Noble Metal Group Inc

XRXH

XRX International Entertainment Holding Group Inc