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OMEGA FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
OMEGA FOUNDATION INC (EIN 75-2716754)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202433209349105793
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T16:50:24-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN274461251PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE CJ CPA GROUP PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13132 W 5TH STAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761072105ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752716754EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OMEGA FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOMEGBusinessNameControlTxt
Phone8173355739PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1300 THROCKMORTON SUITE 1450AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTOM HARDGROVEPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone8173355739PhoneNum
Signature2024-11-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYURA YUPreparerPersonNm
PTINP01281149PTIN
Phone8173367373PhoneNum
Preparation2024-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,203,844FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$595InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$595InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$69,342DividendsRevAndExpnssAmt
Dividends Net Invst Incm$69,342DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$167,146NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,935,909GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$167,146CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$242,083TotalRevAndExpnssAmt
Total Net Invst Incm$237,083TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,950AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,426TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$40,221OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$40,185OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$47,597TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,135TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,404,626ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,404,626ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,452,223TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,135TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,404,626TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,210,140ExcessRevenueOverExpensesAmt
Net Investment Income$191,948NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$174CashBOYAmt
Cash EOY$59,142CashEOYAmt
Cash EOYFMV$59,142CashEOYFMVAmt
Sav And Temp Cash Invst BOY$34,067SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,285SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,285SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,000AcctRcvblAmt
Acct Rcvbl BOY$1,000AcctRcvblBOYAmt
Acct Rcvbl EOY$1,000AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,000AcctRcvblEOYFMVAmt
Corporate Stock BOY$3,448,738CorporateStockBOYAmt
Corporate Stock EOY$866,966CorporateStockEOYAmt
Corporate Stock EOYFMV$967,625CorporateStockEOYFMVAmt
Other Assets BOY$153,254OtherAssetsBOYAmt
Other Assets EOY$150,792OtherAssetsEOYAmt
Other Assets EOYFMV$150,792OtherAssetsEOYFMVAmt
Total Assets BOY$3,637,233TotalAssetsBOYAmt
Total Assets EOY$1,103,185TotalAssetsEOYAmt
Total Assets EOYFMV$1,203,844TotalAssetsEOYFMVAmt
Other Liabilities BOY$7,084OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,084OtherLiabilitiesEOYAmt
Total Liabilities BOY$7,084TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,084TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,630,149RetainedEarningBOYAmt
Retained Earning EOY$1,096,101RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,630,149TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,096,101TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,637,233TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,103,185TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,630,149TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,210,140ExcessRevenueOverExpensesAmt
Other Increases$1,629OtherIncreasesAmt
Subtotal$2,421,638SubtotalAmt
Other Decreases$1,325,537OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,096,101TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1639 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-01-06$488$456$32$32
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-03-142023-06-29$75$77-$2-$2
AMERICAN FUNDS THE INCOME FUND OF AMP2018-03-142023-03-24$56$59-$3-$3
AMERICAN FUNDS THE INCOME FUND OF AMP2021-06-142023-03-24$57$68-$11-$11
THORNBURG INVESTMENT INCOME BUILDERP2019-03-222023-03-24$43$43
THORNBURG INVESTMENT INCOME BUILDERP2022-09-152023-03-24$76$74$2$2
AMERICAN FUNDS THE INCOME FUND OF AMP2019-01-112023-06-29$4,263$3,994$269$269
THORNBURG INVESTMENT INCOME BUILDERP2016-06-242023-06-29$71$66$5$5
THORNBURG INVESTMENT INCOME BUILDERP2019-12-272023-06-29$108$100$8$8
THORNBURG INVESTMENT INCOME BUILDERP2023-06-152023-06-29$107$99$8$8
AMERICAN FUNDS AMCAP FUND CLASS F-2P2017-12-182023-10-30$405$405
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2015-09-162023-10-30$157$157
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2018-03-162023-10-30$202$202
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-09-162023-10-30$269$269
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-06-142023-10-30$760$760
AMERICAN FUNDS GLOBAL BALANCED FUNDP2017-12-212023-10-30$569$569
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-06-252023-10-30$219$219
AMERICAN FUNDS THE GROWTH FUND OF AMP2016-12-212023-10-30$533$533
AMERICAN FUNDS INTERNATIONAL GROWTHP2016-09-222023-10-30$214$214
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-06-192023-10-30$160$160
AMERICAN FUNDS INTERNATIONAL GROWTHP2023-09-222023-10-30$354$354
AMERICAN FUNDS THE NEW ECONOMY FUNDP2021-12-152023-10-30$7,899$7,899
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-10-30$4,520$4,520
AMERICAN FUNDS NEW WORLD FUND CLASSP2020-12-172023-10-30$385$385
MATTHEWS ASIA GROWTH FUND INVESTOR CP2020-12-162023-10-30$220$220
AMERICAN FUNDS INFLATION LINKED BONDP2018-12-192023-04-05$312$310$2$2
AMERICAN FUNDS AMCAP FUND CLASS F-2P2016-12-192023-08-07$3,979$3,000$979$979
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-12-192023-10-18$1,062$1,062
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2019-12-182023-10-18$744$744
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2023-03-152023-10-18$182$182
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-09-132023-10-18$107$107
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-10-18$239$239
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-06-122023-10-18$271$271
AMERICAN FUNDS THE INCOME FUND OF AMP2019-01-112023-10-18$22,115$22,115
AMERICAN FUNDS THE INCOME FUND OF AMP2022-03-142023-10-18$228$228
AMERICAN FUNDS THE NEW ECONOMY FUNDP2022-12-142023-10-18$93$93
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-03-172023-10-18$151$151
AMERICAN FUNDS WASHINGTON MUTUAL INVP2023-09-132023-10-18$182$182
AMERICAN FUNDS AMERICAN BALANCED FUNP2020-06-152023-07-31$82$82
AMERICAN FUNDS AMERICAN BALANCED FUNP2022-12-132023-07-31$169$169
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-07-31$246$246
FRANKLIN INCOME FUND CLASS AP2015-12-012023-07-31$52$52
FRANKLIN INCOME FUND CLASS AP2017-03-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-06-012023-07-31$26$26
FRANKLIN INCOME FUND CLASS AP2019-08-012023-07-31$75$75
FRANKLIN INCOME FUND CLASS AP2020-11-022023-07-31$88$88
FRANKLIN INCOME FUND CLASS AP2021-12-012023-07-31$288$288
FRANKLIN INCOME FUND CLASS AP2023-02-012023-07-31$115$115
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-09-142023-06-29$43$40$3$3
AMERICAN FUNDS NEW WORLD FUND CLASSP2020-12-172023-06-29$19$23-$4-$4
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-06-152023-10-19$410$410
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-01-112023-10-19$47,239$47,239
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-10-19$2,949$2,949
FRANKLIN INCOME FUND CLASS AP2013-09-032023-10-19$82$82
FRANKLIN INCOME FUND CLASS AP2014-12-012023-10-19$78$78
FRANKLIN INCOME FUND CLASS AP2016-03-012023-10-19$99$99
FRANKLIN INCOME FUND CLASS AP2017-06-142023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2018-09-042023-10-19$100$100
FRANKLIN INCOME FUND CLASS AP2019-12-022023-10-19$103$103
FRANKLIN INCOME FUND CLASS AP2021-03-012023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2022-03-012023-10-19$102$102
FRANKLIN INCOME FUND CLASS AP2023-06-012023-10-19$127$127
VIRTUS INCOME & GROWTH FUND CLASS AP2016-07-212023-10-19$158$158
VIRTUS INCOME & GROWTH FUND CLASS AP2017-03-162023-10-19$32$32
VIRTUS INCOME & GROWTH FUND CLASS AP2017-11-162023-10-19$45$45
VIRTUS INCOME & GROWTH FUND CLASS AP2018-07-192023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2019-02-212023-10-19$114$114
VIRTUS INCOME & GROWTH FUND CLASS AP2019-10-172023-10-19$30$30
VIRTUS INCOME & GROWTH FUND CLASS AP2020-05-212023-10-19$115$115
VIRTUS INCOME & GROWTH FUND CLASS AP2020-12-172023-10-19$61$61
VIRTUS INCOME & GROWTH FUND CLASS AP2021-08-192023-10-19$55$55
VIRTUS INCOME & GROWTH FUND CLASS AP2022-03-172023-10-19$29$29
VIRTUS INCOME & GROWTH FUND CLASS AP2022-11-172023-10-19$66$66
VIRTUS INCOME & GROWTH FUND CLASS AP2023-06-222023-10-19$124$124
AMERICAN FUNDS CAPITAL WORLD GROWTHP2015-06-262023-08-17$1,283$1,283
AMERICAN FUNDS CAPITAL WORLD GROWTHP2018-06-132023-08-17$13$13
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-09-132023-08-17$10$10
AMERICAN FUNDS THE GROWTH FUND OF AMP2020-12-182023-08-17$197$197
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-08-17$205$205
AMERICAN FUNDS WASHINGTON MUTUAL INVP2017-03-172023-08-17$48$48
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-09-132023-08-17$31$31
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-06-152023-08-17$36$36
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-02-07$4,988$4,359$629$629
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-12-192023-11-02$4,773$4,694$79$79
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-03-162023-11-02$1,090$893$197$197
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-01-112023-11-02$55,911$46,563$9,348$9,348
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-09-152023-11-02$437$527-$90-$90
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-12-202023-11-02$10,599$9,275$1,324$1,324
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-12-312023-11-02$644$658-$14-$14
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-03-152023-11-02$742$601$141$141
AMERICAN FUNDS INVESTMENT COMPANY OFP2021-12-152023-11-02$551$610-$59-$59
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-11-02$5,925$6,823-$898-$898
AMERICAN FUNDS SMALLCAP WORLD FUND CP2021-12-162023-11-02$7,411$10,183-$2,772-$2,772
FRANKLIN INCOME FUND CLASS AP2017-03-012023-11-02$452$450$2$2
FRANKLIN INCOME FUND CLASS AP2018-06-012023-11-02$407$405$2$2
FRANKLIN INCOME FUND CLASS AP2019-09-032023-11-02$427$425$2$2
FRANKLIN INCOME FUND CLASS AP2020-12-312023-11-02$495$492$3$3
FRANKLIN INCOME FUND CLASS AP2022-01-042023-11-02$341$339$2$2
FRANKLIN INCOME FUND CLASS AP2023-04-032023-11-02$420$418$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2021-12-202023-11-02$719$863-$144-$144
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-06-142023-06-29$55$55
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-12-202023-06-29$58$58
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-06-152023-06-29$173$173
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-06-29$125$125
FRANKLIN INCOME FUND CLASS AP2022-10-032023-06-29$11$11
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-12-192023-09-21$37$37
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-03-162023-09-21$27$27
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-01-112023-09-21$1,629$1,629
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-06-242023-09-21$31$31
HODGES SMALL CAP FUNDP2019-12-122023-09-21$202$202
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-06-29$8,563$7,730$833$833
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-06-132023-06-29$79$77$2$2
AMERICAN FUNDS THE INCOME FUND OF AMP2018-06-132023-03-24$57$59-$2-$2
AMERICAN FUNDS THE INCOME FUND OF AMP2021-09-132023-03-24$58$68-$10-$10
THORNBURG INVESTMENT INCOME BUILDERP2019-06-212023-03-24$49$49
THORNBURG INVESTMENT INCOME BUILDERP2022-12-272023-03-24$100$99$1$1
AMERICAN FUNDS THE INCOME FUND OF AMP2019-12-172023-06-29$93$95-$2-$2
THORNBURG INVESTMENT INCOME BUILDERP2016-09-262023-06-29$72$67$5$5
THORNBURG INVESTMENT INCOME BUILDERP2020-03-192023-06-29$104$96$8$8
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2015-06-262023-01-04$988$833$155$155
AMERICAN FUNDS AMCAP FUND CLASS F-2P2018-06-152023-10-30$2,021$2,021
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2015-12-222023-10-30$1,541$1,541
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2018-06-152023-10-30$201$201
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-12-182023-10-30$691$691
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-06-142023-10-30$237$237
AMERICAN FUNDS GLOBAL BALANCED FUNDP2017-12-212023-10-30$201$201
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-09-242023-10-30$261$261
AMERICAN FUNDS THE GROWTH FUND OF AMP2016-12-212023-10-30$3,825$3,825
AMERICAN FUNDS INTERNATIONAL GROWTHP2016-12-202023-10-30$190$190
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-09-182023-10-30$258$258
AMERICAN FUNDS THE NEW ECONOMY FUNDP2015-06-262023-10-30$29,817$29,817
AMERICAN FUNDS THE NEW ECONOMY FUNDP2022-12-142023-10-30$154$154
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-152023-10-30$642$642
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-152023-10-30$728$728
MATTHEWS ASIA GROWTH FUND INVESTOR CP2020-12-162023-10-30$197$197
AMERICAN FUNDS INFLATION LINKED BONDP2018-12-192023-04-05$185$184$1$1
AMERICAN FUNDS AMCAP FUND CLASS F-2P2017-06-162023-08-07$4,107$3,285$822$822
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-06-172023-10-18$501$501
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2020-03-182023-10-18$155$155
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2023-06-142023-10-18$187$187
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-12-172023-10-18$251$251
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-03-162023-10-18$148$148
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-09-112023-10-18$172$172
AMERICAN FUNDS THE INCOME FUND OF AMP2019-03-132023-10-18$189$189
AMERICAN FUNDS THE INCOME FUND OF AMP2022-06-132023-10-18$229$229
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2023-07-312023-10-18$22,033$22,033
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-06-162023-10-18$155$155
FRANKLIN INCOME FUND CLASS AP2023-07-312023-10-18$25,426$25,426
AMERICAN FUNDS AMERICAN BALANCED FUNP2020-09-142023-07-31$74$74
AMERICAN FUNDS AMERICAN BALANCED FUNP2023-03-132023-07-31$101$101
AMERICAN FUNDS NEW WORLD FUND CLASSP2020-12-172023-07-31$53$53
FRANKLIN INCOME FUND CLASS AP2016-01-052023-07-31$55$55
FRANKLIN INCOME FUND CLASS AP2017-04-032023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-06-132023-07-31$10,160$10,160
FRANKLIN INCOME FUND CLASS AP2019-09-032023-07-31$76$76
FRANKLIN INCOME FUND CLASS AP2020-12-012023-07-31$82$82
FRANKLIN INCOME FUND CLASS AP2022-01-042023-07-31$72$72
FRANKLIN INCOME FUND CLASS AP2023-03-012023-07-31$120$120
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-12-182023-06-29$50$49$1$1
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-06-29$39$44-$5-$5
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-09-142023-10-19$422$422
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-10-19$338$338
AMERICAN FUNDS SMALLCAP WORLD FUND CP2019-01-112023-10-19$50,519$50,519
FRANKLIN INCOME FUND CLASS AP2013-10-012023-10-19$81$81
FRANKLIN INCOME FUND CLASS AP2015-01-052023-10-19$81$81
FRANKLIN INCOME FUND CLASS AP2016-04-012023-10-19$97$97
FRANKLIN INCOME FUND CLASS AP2017-07-032023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2018-10-012023-10-19$100$100
FRANKLIN INCOME FUND CLASS AP2020-01-032023-10-19$101$101
FRANKLIN INCOME FUND CLASS AP2021-04-012023-10-19$89$89
FRANKLIN INCOME FUND CLASS AP2022-04-012023-10-19$100$100
FRANKLIN INCOME FUND CLASS AP2023-07-032023-10-19$126$126
VIRTUS INCOME & GROWTH FUND CLASS AP2016-08-182023-10-19$159$159
VIRTUS INCOME & GROWTH FUND CLASS AP2017-04-202023-10-19$118$118
VIRTUS INCOME & GROWTH FUND CLASS AP2017-12-212023-10-19$121$121
VIRTUS INCOME & GROWTH FUND CLASS AP2018-07-192023-10-19$129$129
VIRTUS INCOME & GROWTH FUND CLASS AP2019-03-212023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2019-10-172023-10-19$109$109
VIRTUS INCOME & GROWTH FUND CLASS AP2020-06-182023-10-19$35$35
VIRTUS INCOME & GROWTH FUND CLASS AP2021-01-212023-10-19$24$24
VIRTUS INCOME & GROWTH FUND CLASS AP2021-08-192023-10-19$90$90
VIRTUS INCOME & GROWTH FUND CLASS AP2022-04-212023-10-19$128$128
VIRTUS INCOME & GROWTH FUND CLASS AP2022-11-172023-10-19$92$92
VIRTUS INCOME & GROWTH FUND CLASS AP2023-07-202023-10-19$126$126
AMERICAN FUNDS CAPITAL WORLD GROWTHP2015-09-162023-08-17$14$14
AMERICAN FUNDS CAPITAL WORLD GROWTHP2018-09-122023-08-17$8$8
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-12-142023-08-17$13$13
AMERICAN FUNDS THE GROWTH FUND OF AMP2021-12-172023-08-17$22$22
AMERICAN FUNDS NEW WORLD FUND CLASSP2020-12-172023-08-17$35$35
AMERICAN FUNDS WASHINGTON MUTUAL INVP2017-06-162023-08-17$48$48
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-12-202023-08-17$204$204
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-06-152023-08-17$234$234
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-02-22$9,988$7,774$2,214$2,214
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-12-192023-11-02$986$970$16$16
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-06-152023-11-02$948$893$55$55
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-03-152023-11-02$549$492$57$57
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-12-172023-11-02$940$1,062-$122-$122
AMERICAN FUNDS THE GROWTH FUND OF AMP2020-12-182023-11-02$878$1,010-$132-$132
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-03-262023-11-02$519$645-$126-$126
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-06-142023-11-02$740$602$138$138
AMERICAN FUNDS INVESTMENT COMPANY OFP2021-12-152023-11-02$7,245$8,029-$784-$784
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-11-02$978$1,213-$235-$235
AMERICAN FUNDS SMALLCAP WORLD FUND CP2022-12-152023-11-02$287$292-$5-$5
FRANKLIN INCOME FUND CLASS AP2017-04-032023-11-02$460$457$3$3
FRANKLIN INCOME FUND CLASS AP2018-07-022023-11-02$413$410$3$3
FRANKLIN INCOME FUND CLASS AP2019-10-012023-11-02$425$423$2$2
FRANKLIN INCOME FUND CLASS AP2021-01-052023-11-02$456$453$3$3
FRANKLIN INCOME FUND CLASS AP2022-02-012023-11-02$342$341$1$1
FRANKLIN INCOME FUND CLASS AP2023-05-012023-11-02$422$420$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2022-12-202023-11-02$559$551$8$8
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-09-132023-06-29$35$35
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-12-202023-06-29$358$358
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-09-142023-06-29$32$32
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-06-29$254$254
FRANKLIN INCOME FUND CLASS AP2022-11-012023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-12-192023-09-21$179$179
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-06-152023-09-21$27$27
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-03-222023-09-21$27$27
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-09-232023-09-21$7$7
HODGES SMALL CAP FUNDP2021-12-092023-09-21$183$183
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-03-132023-06-29$89$83$6$6
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-09-122023-06-29$78$77$1$1
AMERICAN FUNDS THE INCOME FUND OF AMP2018-09-122023-03-24$57$60-$3-$3
AMERICAN FUNDS THE INCOME FUND OF AMP2021-12-142023-03-24$87$99-$12-$12
THORNBURG INVESTMENT INCOME BUILDERP2019-09-202023-03-24$56$57-$1-$1
THORNBURG INVESTMENT INCOME BUILDERP2023-03-162023-03-24$56$56
AMERICAN FUNDS THE INCOME FUND OF AMP2021-12-142023-06-29$171$190-$19-$19
THORNBURG INVESTMENT INCOME BUILDERP2016-12-232023-06-29$79$73$6$6
THORNBURG INVESTMENT INCOME BUILDERP2020-06-182023-06-29$84$78$6$6
AMERICAN FUNDS THE GROWTH FUND OF AMP2015-06-262023-01-06$1,988$1,858$130$130
AMERICAN FUNDS AMCAP FUND CLASS F-2P2018-12-202023-10-30$4,873$4,873
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2015-12-222023-10-30$310$310
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2018-06-152023-10-30$570$570
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-03-172023-10-30$264$264
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-09-132023-10-30$247$247
AMERICAN FUNDS GLOBAL BALANCED FUNDP2018-03-232023-10-30$214$214
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-12-212023-10-30$2,140$2,140
AMERICAN FUNDS THE GROWTH FUND OF AMP2017-12-202023-10-30$388$388
AMERICAN FUNDS INTERNATIONAL GROWTHP2017-03-242023-10-30$160$160
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-12-212023-10-30$215$215
AMERICAN FUNDS THE NEW ECONOMY FUNDP2015-08-252023-10-30$10,000$10,000
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2015-06-262023-10-30$29,815$29,815
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-152023-10-30$7,876$7,876
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-10-30$6,328$6,328
MATTHEWS ASIA GROWTH FUND INVESTOR CP2020-12-162023-10-30$1,826$1,826
AMERICAN FUNDS INFLATION LINKED BONDP2019-12-182023-04-05$1,479$1,550-$71-$71
AMERICAN FUNDS AMCAP FUND CLASS F-2P2017-12-182023-08-07$1,600$1,382$218$218
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-12-162023-10-18$152$152
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2020-06-172023-10-18$153$153
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2023-09-132023-10-18$190$190
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-03-142023-10-18$114$114
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-06-152023-10-18$146$146
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-01-112023-10-18$16,106$16,106
AMERICAN FUNDS THE INCOME FUND OF AMP2019-06-122023-10-18$190$190
AMERICAN FUNDS THE INCOME FUND OF AMP2022-09-122023-10-18$230$230
AMERICAN FUNDS NEW WORLD FUND CLASSP2023-07-312023-10-18$16,559$16,559
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-06-162023-10-18$1,063$1,063
FRANKLIN INCOME FUND CLASS AP2023-08-012023-10-18$118$118
AMERICAN FUNDS AMERICAN BALANCED FUNP2020-12-152023-07-31$75$75
AMERICAN FUNDS AMERICAN BALANCED FUNP2023-06-122023-07-31$102$102
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-07-31$103$103
FRANKLIN INCOME FUND CLASS AP2016-02-012023-07-31$57$57
FRANKLIN INCOME FUND CLASS AP2017-05-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-07-022023-07-31$71$71
FRANKLIN INCOME FUND CLASS AP2019-10-012023-07-31$76$76
FRANKLIN INCOME FUND CLASS AP2021-01-052023-07-31$81$81
FRANKLIN INCOME FUND CLASS AP2022-02-012023-07-31$72$72
FRANKLIN INCOME FUND CLASS AP2023-04-032023-07-31$119$119
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-03-152023-06-29$32$33-$1-$1
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-06-29$292$335-$43-$43
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-12-152023-10-19$299$299
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-10-19$3,740$3,740
AMERICAN FUNDS SMALLCAP WORLD FUND CP2019-12-232023-10-19$2,529$2,529
FRANKLIN INCOME FUND CLASS AP2013-11-012023-10-19$79$79
FRANKLIN INCOME FUND CLASS AP2015-02-022023-10-19$80$80
FRANKLIN INCOME FUND CLASS AP2016-05-022023-10-19$94$94
FRANKLIN INCOME FUND CLASS AP2017-08-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2018-11-012023-10-19$104$104
FRANKLIN INCOME FUND CLASS AP2020-02-032023-10-19$103$103
FRANKLIN INCOME FUND CLASS AP2021-05-032023-10-19$88$88
FRANKLIN INCOME FUND CLASS AP2022-05-022023-10-19$105$105
FRANKLIN INCOME FUND CLASS AP2023-08-012023-10-19$126$126
VIRTUS INCOME & GROWTH FUND CLASS AP2016-09-222023-10-19$87$87
VIRTUS INCOME & GROWTH FUND CLASS AP2017-04-202023-10-19$41$41
VIRTUS INCOME & GROWTH FUND CLASS AP2017-12-212023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2018-08-162023-10-19$123$123
VIRTUS INCOME & GROWTH FUND CLASS AP2019-03-212023-10-19$109$109
VIRTUS INCOME & GROWTH FUND CLASS AP2019-11-212023-10-19$104$104
VIRTUS INCOME & GROWTH FUND CLASS AP2020-06-182023-10-19$111$111
VIRTUS INCOME & GROWTH FUND CLASS AP2021-01-212023-10-19$129$129
VIRTUS INCOME & GROWTH FUND CLASS AP2021-09-162023-10-19$25$25
VIRTUS INCOME & GROWTH FUND CLASS AP2022-04-212023-10-19$23$23
VIRTUS INCOME & GROWTH FUND CLASS AP2022-12-222023-10-19$130$130
VIRTUS INCOME & GROWTH FUND CLASS AP2023-07-202023-10-19$41$41
AMERICAN FUNDS CAPITAL WORLD GROWTHP2015-12-222023-08-17$52$52
AMERICAN FUNDS CAPITAL WORLD GROWTHP2018-12-182023-08-17$76$76
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-12-142023-08-17$134$134
AMERICAN FUNDS THE GROWTH FUND OF AMP2021-12-172023-08-17$454$454
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-08-17$57$57
AMERICAN FUNDS WASHINGTON MUTUAL INVP2017-06-162023-08-17$236$236
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-12-202023-08-17$41$41
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-09-142023-08-17$37$37
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-03-13$9,988$9,277$711$711
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-06-172023-11-02$2,240$2,215$25$25
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-12-182023-11-02$952$981-$29-$29
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-06-142023-11-02$1,451$1,286$165$165
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-12-172023-11-02$10,059$11,366-$1,307-$1,307
AMERICAN FUNDS THE GROWTH FUND OF AMP2020-12-182023-11-02$6,753$7,766-$1,013-$1,013
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-06-252023-11-02$1,036$1,352-$316-$316
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-06-142023-11-02$501$408$93$93
AMERICAN FUNDS INVESTMENT COMPANY OFP2022-03-162023-11-02$612$633-$21-$21
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-11-02$10,095$12,522-$2,427-$2,427
FRANKLIN INCOME FUND CLASS AP2016-02-022023-11-02$46,944$46,694$250$250
FRANKLIN INCOME FUND CLASS AP2017-05-012023-11-02$464$461$3$3
FRANKLIN INCOME FUND CLASS AP2018-08-012023-11-02$407$405$2$2
FRANKLIN INCOME FUND CLASS AP2019-11-012023-11-02$421$419$2$2
FRANKLIN INCOME FUND CLASS AP2021-02-012023-11-02$388$386$2$2
FRANKLIN INCOME FUND CLASS AP2022-03-012023-11-02$380$378$2$2
FRANKLIN INCOME FUND CLASS AP2023-06-012023-11-02$434$431$3$3
FRANKLIN INCOME FUND CLASS AP2023-11-012023-12-15$487$445$42$42
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-12-142023-06-29$46$46
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-03-182023-06-29$27$27
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-12-152023-06-29$74$74
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-06-29$51$51
FRANKLIN INCOME FUND CLASS AP2022-12-012023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-06-172023-09-21$76$76
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-09-142023-09-21$27$27
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-06-212023-09-21$37$37
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-12-202023-09-21$10$10
HODGES SMALL CAP FUNDP2021-12-092023-09-21$331$331
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-06-122023-06-29$88$83$5$5
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-12-162023-06-29$160$157$3$3
AMERICAN FUNDS THE INCOME FUND OF AMP2018-12-182023-03-24$72$68$4$4
AMERICAN FUNDS THE INCOME FUND OF AMP2021-12-142023-03-24$332$379-$47-$47
THORNBURG INVESTMENT INCOME BUILDERP2019-12-272023-03-24$65$69-$4-$4
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-01-112023-06-29$4,881$4,210$671$671
AMERICAN FUNDS THE INCOME FUND OF AMP2022-12-132023-06-29$160$164-$4-$4
THORNBURG INVESTMENT INCOME BUILDERP2017-03-242023-06-29$61$56$5$5
THORNBURG INVESTMENT INCOME BUILDERP2020-09-172023-06-29$92$85$7$7
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2015-06-262023-01-06$1,988$1,660$328$328
AMERICAN FUNDS AMCAP FUND CLASS F-2P2018-12-202023-10-30$573$573
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2016-03-162023-10-30$164$164
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2018-09-142023-10-30$211$211
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-06-162023-10-30$267$267
AMERICAN FUNDS GLOBAL BALANCED FUNDP2015-06-262023-10-30$32,904$32,904
AMERICAN FUNDS GLOBAL BALANCED FUNDP2018-06-222023-10-30$301$301
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-12-212023-10-30$289$289
AMERICAN FUNDS THE GROWTH FUND OF AMP2017-12-202023-10-30$3,512$3,512
AMERICAN FUNDS INTERNATIONAL GROWTHP2017-06-232023-10-30$388$388
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-03-262023-10-30$251$251
AMERICAN FUNDS THE NEW ECONOMY FUNDP2015-12-222023-10-30$3,424$3,424
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2015-08-252023-10-30$10,000$10,000
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-10-30$971$971
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-12-152023-10-30$964$964
MATTHEWS ASIA GROWTH FUND INVESTOR CP2021-12-152023-10-30$704$704
AMERICAN FUNDS INFLATION LINKED BONDP2020-12-212023-04-05$222$257-$35-$35
AMERICAN FUNDS AMCAP FUND CLASS F-2P2017-12-182023-08-07$10,197$8,810$1,387$1,387
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-12-162023-10-18$753$753
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2020-09-162023-10-18$156$156
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-10-18$12,105$12,105
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-06-132023-10-18$114$114
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-09-142023-10-18$150$150
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-03-252023-10-18$10,000$10,000
AMERICAN FUNDS THE INCOME FUND OF AMP2019-09-112023-10-18$195$195
AMERICAN FUNDS THE INCOME FUND OF AMP2022-12-132023-10-18$366$366
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-01-112023-10-18$23,492$23,492
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-09-152023-10-18$160$160
FRANKLIN INCOME FUND CLASS AP2023-09-012023-10-18$121$121
AMERICAN FUNDS AMERICAN BALANCED FUNP2020-12-152023-07-31$467$467
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-07-31$9,749$9,749
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-07-31$779$779
FRANKLIN INCOME FUND CLASS AP2016-03-012023-07-31$56$56
FRANKLIN INCOME FUND CLASS AP2017-06-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-08-012023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2019-11-012023-07-31$75$75
FRANKLIN INCOME FUND CLASS AP2021-02-012023-07-31$76$76
FRANKLIN INCOME FUND CLASS AP2022-03-012023-07-31$80$80
FRANKLIN INCOME FUND CLASS AP2023-05-012023-07-31$120$120
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-06-142023-06-29$31$34-$3-$3
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-12-152023-06-29$63$57$6$6
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-03-152023-10-19$426$426
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-10-19$219$219
AMERICAN FUNDS SMALLCAP WORLD FUND CP2020-12-172023-10-19$1,346$1,346
FRANKLIN INCOME FUND CLASS AP2013-12-022023-10-19$80$80
FRANKLIN INCOME FUND CLASS AP2015-03-022023-10-19$79$79
FRANKLIN INCOME FUND CLASS AP2016-06-012023-10-19$95$95
FRANKLIN INCOME FUND CLASS AP2017-09-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2018-12-032023-10-19$104$104
FRANKLIN INCOME FUND CLASS AP2020-03-022023-10-19$107$107
FRANKLIN INCOME FUND CLASS AP2021-06-012023-10-19$88$88
FRANKLIN INCOME FUND CLASS AP2022-06-012023-10-19$104$104
FRANKLIN INCOME FUND CLASS AP2023-09-012023-10-19$128$128
VIRTUS INCOME & GROWTH FUND CLASS AP2016-09-222023-10-19$73$73
VIRTUS INCOME & GROWTH FUND CLASS AP2017-05-182023-10-19$51$51
VIRTUS INCOME & GROWTH FUND CLASS AP2018-01-182023-10-19$37$37
VIRTUS INCOME & GROWTH FUND CLASS AP2018-08-162023-10-19$45$45
VIRTUS INCOME & GROWTH FUND CLASS AP2019-04-182023-10-19$32$32
VIRTUS INCOME & GROWTH FUND CLASS AP2019-11-212023-10-19$35$35
VIRTUS INCOME & GROWTH FUND CLASS AP2020-07-162023-10-19$114$114
VIRTUS INCOME & GROWTH FUND CLASS AP2021-02-182023-10-19$35$35
VIRTUS INCOME & GROWTH FUND CLASS AP2021-09-162023-10-19$120$120
VIRTUS INCOME & GROWTH FUND CLASS AP2022-05-192023-10-19$108$108
VIRTUS INCOME & GROWTH FUND CLASS AP2022-12-222023-10-19$29$29
VIRTUS INCOME & GROWTH FUND CLASS AP2023-08-172023-10-19$41$41
AMERICAN FUNDS CAPITAL WORLD GROWTHP2015-12-222023-08-17$23$23
AMERICAN FUNDS CAPITAL WORLD GROWTHP2018-12-182023-08-17$12$12
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-03-142023-08-17$10$10
AMERICAN FUNDS THE GROWTH FUND OF AMP2022-12-162023-08-17$29$29
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-08-17$492$492
AMERICAN FUNDS WASHINGTON MUTUAL INVP2017-09-152023-08-17$50$50
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-03-182023-08-17$33$33
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-12-162023-08-17$68$68
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-01-112023-04-04$2,988$2,434$554$554
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-12-162023-11-02$594$673-$79-$79
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-12-312023-11-02$932$907$25$25
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-06-142023-11-02$533$473$60$60
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-03-142023-11-02$464$493-$29-$29
AMERICAN FUNDS THE GROWTH FUND OF AMP2021-12-172023-11-02$616$757-$141-$141
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-09-242023-11-02$964$1,225-$261-$261
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-09-132023-11-02$729$611$118$118
AMERICAN FUNDS INVESTMENT COMPANY OFP2022-06-152023-11-02$1,808$1,623$185$185
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-11-02$1,479$1,373$106$106
FRANKLIN INCOME FUND CLASS AP2016-03-012023-11-02$526$524$2$2
FRANKLIN INCOME FUND CLASS AP2017-06-012023-11-02$433$431$2$2
FRANKLIN INCOME FUND CLASS AP2018-09-042023-11-02$411$409$2$2
FRANKLIN INCOME FUND CLASS AP2019-12-022023-11-02$429$426$3$3
FRANKLIN INCOME FUND CLASS AP2021-03-012023-11-02$374$372$2$2
FRANKLIN INCOME FUND CLASS AP2022-04-012023-11-02$372$370$2$2
FRANKLIN INCOME FUND CLASS AP2023-07-032023-11-02$430$428$2$2
FRANKLIN INCOME FUND CLASS AP2023-12-012023-12-15$2$2
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-12-142023-06-29$457$457
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-06-172023-06-29$26$26
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-12-152023-06-29$124$124
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-06-29$509$509
FRANKLIN INCOME FUND CLASS AP2023-01-042023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-12-162023-09-21$23$23
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-12-182023-09-21$33$33
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-09-202023-09-21$24$24
AMERICAN FUNDS GLOBAL BALANCED FUNDP2023-03-242023-09-21$9$9
HODGES SMALL CAP FUNDP2022-12-092023-09-21$139$139
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-09-112023-06-29$89$85$4$4
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-03-132023-06-29$80$78$2$2
AMERICAN FUNDS THE INCOME FUND OF AMP2018-12-182023-03-24$306$288$18$18
AMERICAN FUNDS THE INCOME FUND OF AMP2022-03-142023-03-24$65$72-$7-$7
THORNBURG INVESTMENT INCOME BUILDERP2020-03-192023-03-24$63$45$18$18
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-06-122023-06-29$8$7$1$1
THORNBURG INVESTMENT INCOME BUILDERP2013-11-122023-06-29$6,381$5,910$471$471
THORNBURG INVESTMENT INCOME BUILDERP2017-06-232023-06-29$70$65$5$5
THORNBURG INVESTMENT INCOME BUILDERP2020-12-282023-06-29$117$108$9$9
AMERICAN FUNDS AMCAP FUND CLASS F-2P2015-06-262023-03-29$19,988$17,858$2,130$2,130
AMERICAN FUNDS AMCAP FUND CLASS F-2P2019-06-142023-10-30$465$465
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2016-06-152023-10-30$387$387
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2018-12-212023-10-30$581$581
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-06-162023-10-30$2,685$2,685
AMERICAN FUNDS GLOBAL BALANCED FUNDP2015-07-242023-10-30$94$94
AMERICAN FUNDS GLOBAL BALANCED FUNDP2018-09-212023-10-30$201$201
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-03-252023-10-30$207$207
AMERICAN FUNDS THE GROWTH FUND OF AMP2018-12-212023-10-30$489$489
AMERICAN FUNDS INTERNATIONAL GROWTHP2017-09-222023-10-30$207$207
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-06-252023-10-30$536$536
AMERICAN FUNDS THE NEW ECONOMY FUNDP2015-12-222023-10-30$401$401
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2015-12-232023-10-30$3,652$3,652
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-10-30$3,004$3,004
MATTHEWS ASIA GROWTH FUND INVESTOR CP2013-01-012023-10-30$37,207$37,207
MATTHEWS ASIA GROWTH FUND INVESTOR CP2021-12-152023-10-30$1,724$1,724
AMERICAN FUNDS INFLATION LINKED BONDP2020-12-212023-04-05$132$152-$20-$20
AMERICAN FUNDS AMCAP FUND CLASS F-2P2018-06-152023-08-07$7,331$6,835$496$496
AMERICAN FUNDS AMCAP FUND CLASS F-3P2021-06-162023-10-18$1,376$1,376
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2020-12-162023-10-18$182$182
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-03-132023-10-18$129$129
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-09-122023-10-18$115$115
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-12-152023-10-18$109$109
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-06-122023-10-18$44$44
AMERICAN FUNDS THE INCOME FUND OF AMP2019-12-172023-10-18$288$288
AMERICAN FUNDS THE INCOME FUND OF AMP2022-12-132023-10-18$1,035$1,035
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-03-152023-10-18$130$130
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-12-172023-10-18$714$714
FRANKLIN INCOME FUND CLASS AP2023-10-022023-10-18$127$127
AMERICAN FUNDS AMERICAN BALANCED FUNP2021-03-152023-07-31$76$76
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-07-31$312$312
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-04-012023-07-31$4,750$4,750
FRANKLIN INCOME FUND CLASS AP2016-04-012023-07-31$55$55
FRANKLIN INCOME FUND CLASS AP2017-07-032023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-09-042023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2019-12-022023-07-31$76$76
FRANKLIN INCOME FUND CLASS AP2021-03-012023-07-31$73$73
FRANKLIN INCOME FUND CLASS AP2022-04-012023-07-31$4,445$4,445
FRANKLIN INCOME FUND CLASS AP2023-06-012023-07-31$123$123
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-09-132023-06-29$32$34-$2-$2
FRANKLIN INCOME FUND CLASS AP2013-01-012023-01-01$22$22
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-06-142023-10-19$689$689
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-10-19$1,836$1,836
AMERICAN FUNDS SMALLCAP WORLD FUND CP2021-12-162023-10-19$7,942$7,942
FRANKLIN INCOME FUND CLASS AP2014-01-032023-10-19$79$79
FRANKLIN INCOME FUND CLASS AP2015-04-012023-10-19$81$81
FRANKLIN INCOME FUND CLASS AP2016-07-012023-10-19$95$95
FRANKLIN INCOME FUND CLASS AP2017-10-022023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2019-01-032023-10-19$106$106
FRANKLIN INCOME FUND CLASS AP2020-04-012023-10-19$127$127
FRANKLIN INCOME FUND CLASS AP2021-07-012023-10-19$88$88
FRANKLIN INCOME FUND CLASS AP2022-07-012023-10-19$111$111
FRANKLIN INCOME FUND CLASS AP2023-10-022023-10-19$134$134
VIRTUS INCOME & GROWTH FUND CLASS AP2016-10-202023-10-19$30$30
VIRTUS INCOME & GROWTH FUND CLASS AP2017-05-182023-10-19$110$110
VIRTUS INCOME & GROWTH FUND CLASS AP2018-01-182023-10-19$123$123
VIRTUS INCOME & GROWTH FUND CLASS AP2018-09-202023-10-19$131$131
VIRTUS INCOME & GROWTH FUND CLASS AP2019-04-182023-10-19$102$102
VIRTUS INCOME & GROWTH FUND CLASS AP2019-12-192023-10-19$108$108
VIRTUS INCOME & GROWTH FUND CLASS AP2020-07-162023-10-19$33$33
VIRTUS INCOME & GROWTH FUND CLASS AP2021-02-182023-10-19$118$118
VIRTUS INCOME & GROWTH FUND CLASS AP2021-10-212023-10-19$119$119
VIRTUS INCOME & GROWTH FUND CLASS AP2022-05-192023-10-19$44$44
VIRTUS INCOME & GROWTH FUND CLASS AP2023-01-192023-10-19$36$36
VIRTUS INCOME & GROWTH FUND CLASS AP2023-08-172023-10-19$127$127
AMERICAN FUNDS CAPITAL WORLD GROWTHP2016-03-162023-08-17$17$17
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-03-132023-08-17$9$9
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-06-132023-08-17$16$16
AMERICAN FUNDS THE GROWTH FUND OF AMP2022-12-162023-08-17$151$151
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-12-152023-08-17$76$76
AMERICAN FUNDS WASHINGTON MUTUAL INVP2017-12-182023-08-17$52$52
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-06-172023-08-17$32$32
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-12-162023-08-17$119$119
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-01-112023-04-04$2,488$2,199$289$289
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-12-162023-11-02$2,937$3,328-$391-$391
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-03-152023-11-02$604$653-$49-$49
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-09-132023-11-02$552$509$43$43
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-06-152023-11-02$2,729$2,489$240$240
AMERICAN FUNDS THE GROWTH FUND OF AMP2021-12-172023-11-02$12,446$15,283-$2,837-$2,837
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-12-212023-11-02$5,152$6,117-$965-$965
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-12-182023-11-02$1,279$1,088$191$191
AMERICAN FUNDS INVESTMENT COMPANY OFP2022-06-152023-11-02$598$537$61$61
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-11-02$4,071$3,779$292$292
FRANKLIN INCOME FUND CLASS AP2016-04-012023-11-02$514$511$3$3
FRANKLIN INCOME FUND CLASS AP2017-07-032023-11-02$439$436$3$3
FRANKLIN INCOME FUND CLASS AP2018-10-012023-11-02$413$410$3$3
FRANKLIN INCOME FUND CLASS AP2020-01-032023-11-02$419$417$2$2
FRANKLIN INCOME FUND CLASS AP2021-04-012023-11-02$365$363$2$2
FRANKLIN INCOME FUND CLASS AP2022-05-022023-11-02$356$354$2$2
FRANKLIN INCOME FUND CLASS AP2023-08-012023-11-02$428$426$2$2
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-01-112023-06-29$1,372$1,372
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-03-142023-06-29$12$12
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-06-172023-06-29$97$97
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-03-152023-06-29$33$33
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-06-29$94$94
FRANKLIN INCOME FUND CLASS AP2023-02-012023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2020-12-162023-09-21$114$114
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-03-152023-09-21$22$22
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-12-192023-09-21$25$25
AMERICAN FUNDS GLOBAL BALANCED FUNDP2023-06-232023-09-21$15$15
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-06-29$100$99$1$1
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-06-122023-06-29$78$78
AMERICAN FUNDS THE INCOME FUND OF AMP2019-03-132023-03-24$60$60
AMERICAN FUNDS THE INCOME FUND OF AMP2022-06-132023-03-24$69$72-$3-$3
THORNBURG INVESTMENT INCOME BUILDERP2020-06-182023-03-24$51$45$6$6
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-12-192023-06-29$62$63-$1-$1
THORNBURG INVESTMENT INCOME BUILDERP2013-12-242023-06-29$39$36$3$3
THORNBURG INVESTMENT INCOME BUILDERP2017-09-222023-06-29$90$84$6$6
THORNBURG INVESTMENT INCOME BUILDERP2021-03-182023-06-29$85$79$6$6
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2015-06-262023-03-29$19,988$17,409$2,579$2,579
AMERICAN FUNDS AMCAP FUND CLASS F-2P2019-12-192023-10-30$625$625
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2016-06-152023-10-30$167$167
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2018-12-212023-10-30$4,581$4,581
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-09-152023-10-30$275$275
AMERICAN FUNDS GLOBAL BALANCED FUNDP2015-09-242023-10-30$115$115
AMERICAN FUNDS GLOBAL BALANCED FUNDP2018-12-202023-10-30$210$210
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-06-242023-10-30$314$314
AMERICAN FUNDS THE GROWTH FUND OF AMP2018-12-212023-10-30$5,615$5,615
AMERICAN FUNDS INTERNATIONAL GROWTHP2017-12-192023-10-30$170$170
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-09-242023-10-30$484$484
AMERICAN FUNDS THE NEW ECONOMY FUNDP2016-12-232023-10-30$340$340
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2015-12-232023-10-30$647$647
AMERICAN FUNDS NEW WORLD FUND CLASSP2015-06-262023-10-30$43,718$43,718
MATTHEWS ASIA GROWTH FUND INVESTOR CP2013-12-122023-10-30$790$790
MATTHEWS ASIA GROWTH FUND INVESTOR CP2022-12-142023-10-30$1,298$1,298
AMERICAN FUNDS INFLATION LINKED BONDP2020-12-212023-04-05$38$44-$6-$6
AMERICAN FUNDS AMCAP FUND CLASS F-2P2018-12-202023-08-07$22,003$16,484$5,519$5,519
AMERICAN FUNDS AMCAP FUND CLASS F-3P2021-12-152023-10-18$1,092$1,092
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2021-03-172023-10-18$159$159
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-06-122023-10-18$130$130
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-12-162023-10-18$234$234
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-03-152023-10-18$155$155
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-12-192023-10-18$376$376
AMERICAN FUNDS THE INCOME FUND OF AMP2019-12-172023-10-18$542$542
AMERICAN FUNDS THE INCOME FUND OF AMP2023-03-132023-10-18$249$249
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-06-122023-10-18$501$501
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-12-172023-10-18$181$181
AMERICAN FUNDS AMERICAN BALANCED FUNP2019-01-112023-07-31$14,321$14,321
AMERICAN FUNDS AMERICAN BALANCED FUNP2021-06-142023-07-31$78$78
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-07-31$154$154
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-12-152023-07-31$188$188
FRANKLIN INCOME FUND CLASS AP2016-05-022023-07-31$53$53
FRANKLIN INCOME FUND CLASS AP2017-08-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-10-012023-07-31$71$71
FRANKLIN INCOME FUND CLASS AP2020-01-032023-07-31$75$75
FRANKLIN INCOME FUND CLASS AP2021-04-012023-07-31$71$71
FRANKLIN INCOME FUND CLASS AP2022-04-012023-07-31$96$96
FRANKLIN INCOME FUND CLASS AP2023-07-032023-07-31$122$122
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-12-172023-06-29$74$80-$6-$6
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-01-06$2,488$2,068$420$420
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-09-132023-10-19$438$438
AMERICAN FUNDS THE NEW ECONOMY FUNDP2021-12-152023-10-19$6,034$6,034
AMERICAN FUNDS SMALLCAP WORLD FUND CP2022-12-152023-10-19$228$228
FRANKLIN INCOME FUND CLASS AP2014-02-032023-10-19$77$77
FRANKLIN INCOME FUND CLASS AP2015-05-012023-10-19$80$80
FRANKLIN INCOME FUND CLASS AP2016-08-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2017-11-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2019-02-012023-10-19$100$100
FRANKLIN INCOME FUND CLASS AP2020-05-012023-10-19$122$122
FRANKLIN INCOME FUND CLASS AP2021-08-022023-10-19$89$89
FRANKLIN INCOME FUND CLASS AP2022-08-012023-10-19$109$109
VIRTUS INCOME & GROWTH FUND CLASS AP2015-11-062023-10-19$14,541$14,541
VIRTUS INCOME & GROWTH FUND CLASS AP2016-10-202023-10-19$123$123
VIRTUS INCOME & GROWTH FUND CLASS AP2017-06-142023-10-19$162$162
VIRTUS INCOME & GROWTH FUND CLASS AP2018-02-222023-10-19$116$116
VIRTUS INCOME & GROWTH FUND CLASS AP2018-09-202023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2019-05-162023-10-19$30$30
VIRTUS INCOME & GROWTH FUND CLASS AP2019-12-192023-10-19$32$32
VIRTUS INCOME & GROWTH FUND CLASS AP2020-08-202023-10-19$96$96
VIRTUS INCOME & GROWTH FUND CLASS AP2021-03-182023-10-19$42$42
VIRTUS INCOME & GROWTH FUND CLASS AP2021-10-212023-10-19$27$27
VIRTUS INCOME & GROWTH FUND CLASS AP2022-06-162023-10-19$110$110
VIRTUS INCOME & GROWTH FUND CLASS AP2023-01-192023-10-19$125$125
VIRTUS INCOME & GROWTH FUND CLASS AP2023-09-212023-10-19$117$117
AMERICAN FUNDS CAPITAL WORLD GROWTHP2016-06-152023-08-17$29$29
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-06-122023-08-17$14$14
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-09-122023-08-17$10$10
AMERICAN FUNDS THE NEW ECONOMY FUNDP2023-06-292023-08-17$9,966$9,966
AMERICAN FUNDS NEW WORLD FUND CLASSP2023-06-292023-08-17$8,385$8,385
AMERICAN FUNDS WASHINGTON MUTUAL INVP2017-12-182023-08-17$263$263
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-09-162023-08-17$33$33
AMERICAN FUNDS WASHINGTON MUTUAL INVP2023-03-152023-08-17$38$38
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-01-112023-05-03$4,988$4,394$594$594
AMERICAN FUNDS AMCAP FUND CLASS F-3P2021-06-162023-11-02$4,748$5,845-$1,097-$1,097
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-06-142023-11-02$580$662-$82-$82
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-12-202023-11-02$1,201$1,141$60$60
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-06-152023-11-02$507$463$44$44
AMERICAN FUNDS THE GROWTH FUND OF AMP2022-12-162023-11-02$4,751$4,068$683$683
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-12-212023-11-02$649$770-$121-$121
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-12-182023-11-02$6,576$5,596$980$980
AMERICAN FUNDS INVESTMENT COMPANY OFP2022-09-142023-11-02$567$518$49$49
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-01-112023-11-02$59,021$50,627$8,394$8,394
FRANKLIN INCOME FUND CLASS AP2016-05-022023-11-02$500$497$3$3
FRANKLIN INCOME FUND CLASS AP2017-08-012023-11-02$437$434$3$3
FRANKLIN INCOME FUND CLASS AP2018-11-012023-11-02$427$425$2$2
FRANKLIN INCOME FUND CLASS AP2020-02-032023-11-02$427$424$3$3
FRANKLIN INCOME FUND CLASS AP2021-05-032023-11-02$359$357$2$2
FRANKLIN INCOME FUND CLASS AP2022-06-012023-11-02$355$353$2$2
FRANKLIN INCOME FUND CLASS AP2023-09-012023-11-02$438$435$3$3
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-03-132023-06-29$32$32
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-06-132023-06-29$19$19
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-09-162023-06-29$28$28
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-06-142023-06-29$99$99
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-06-29$973$973
FRANKLIN INCOME FUND CLASS AP2023-03-012023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2021-06-162023-09-21$172$172
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-06-142023-09-21$22$22
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-03-202023-09-21$16$16
HODGES SMALL CAP FUNDP2013-12-032023-09-21$577$577
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-06-29$93$92$1$1
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-01-112023-06-29$5,352$4,329$1,023$1,023
AMERICAN FUNDS THE INCOME FUND OF AMP2019-06-122023-03-24$60$61-$1-$1
AMERICAN FUNDS THE INCOME FUND OF AMP2022-09-122023-03-24$68$72-$4-$4
THORNBURG INVESTMENT INCOME BUILDERP2020-09-172023-03-24$55$50$5$5
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-12-192023-06-29$88$89-$1-$1
THORNBURG INVESTMENT INCOME BUILDERP2014-03-252023-06-29$70$65$5$5
THORNBURG INVESTMENT INCOME BUILDERP2017-12-272023-06-29$98$90$8$8
THORNBURG INVESTMENT INCOME BUILDERP2021-06-172023-06-29$103$95$8$8
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2015-06-262023-04-11$4,988$3,799$1,189$1,189
AMERICAN FUNDS AMCAP FUND CLASS F-2P2019-12-192023-10-30$3,407$3,407
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2016-09-162023-10-30$174$174
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-03-152023-10-30$227$227
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-12-172023-10-30$619$619
AMERICAN FUNDS GLOBAL BALANCED FUNDP2015-12-232023-10-30$149$149
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-03-222023-10-30$199$199
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-09-232023-10-30$78$78
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-12-202023-10-30$641$641
AMERICAN FUNDS INTERNATIONAL GROWTHP2018-03-232023-10-30$202$202
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-12-212023-10-30$299$299
AMERICAN FUNDS THE NEW ECONOMY FUNDP2016-12-232023-10-30$1,253$1,253
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2016-12-222023-10-30$1,684$1,684
AMERICAN FUNDS NEW WORLD FUND CLASSP2015-08-252023-10-30$10,000$10,000
MATTHEWS ASIA GROWTH FUND INVESTOR CP2014-12-112023-10-30$917$917
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2015-06-102023-01-06$2,988$2,310$678$678
AMERICAN FUNDS INFLATION LINKED BONDP2021-12-202023-04-05$364$421-$57-$57
AMERICAN FUNDS AMCAP FUND CLASS F-2P2018-12-202023-08-07$2,586$1,938$648$648
AMERICAN FUNDS AMCAP FUND CLASS F-3P2022-06-152023-10-18$2,169$2,169
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2021-06-162023-10-18$163$163
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-09-112023-10-18$133$133
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-03-132023-10-18$121$121
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-06-142023-10-18$250$250
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2019-12-192023-10-18$530$530
AMERICAN FUNDS THE INCOME FUND OF AMP2020-03-162023-10-18$203$203
AMERICAN FUNDS THE INCOME FUND OF AMP2023-06-122023-10-18$252$252
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-06-122023-10-18$131$131
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-03-162023-10-18$165$165
AMERICAN FUNDS AMERICAN BALANCED FUNP2019-03-132023-07-31$69$69
AMERICAN FUNDS AMERICAN BALANCED FUNP2021-06-142023-07-31$111$111
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-07-31$63$63
FRANKLIN INCOME FUND CLASS AP2015-03-092023-07-31$4,319$4,319
FRANKLIN INCOME FUND CLASS AP2016-06-012023-07-31$54$54
FRANKLIN INCOME FUND CLASS AP2017-09-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-11-012023-07-31$73$73
FRANKLIN INCOME FUND CLASS AP2020-02-032023-07-31$76$76
FRANKLIN INCOME FUND CLASS AP2021-05-032023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2022-05-022023-07-31$101$101
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-01-06$238$228$10$10
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-03-142023-06-29$35$36-$1-$1
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-04-13$1,988$1,509$479$479
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-12-142023-10-19$5,709$5,709
AMERICAN FUNDS THE NEW ECONOMY FUNDP2022-12-142023-10-19$194$194
FRANKLIN INCOME FUND CLASS AP2013-01-012023-10-19$14,245$14,245
FRANKLIN INCOME FUND CLASS AP2014-03-032023-10-19$75$75
FRANKLIN INCOME FUND CLASS AP2015-06-012023-10-19$81$81
FRANKLIN INCOME FUND CLASS AP2016-09-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2017-12-012023-10-19$94$94
FRANKLIN INCOME FUND CLASS AP2019-03-012023-10-19$99$99
FRANKLIN INCOME FUND CLASS AP2020-06-012023-10-19$117$117
FRANKLIN INCOME FUND CLASS AP2021-09-012023-10-19$89$89
FRANKLIN INCOME FUND CLASS AP2022-09-012023-10-19$113$113
VIRTUS INCOME & GROWTH FUND CLASS AP2015-11-192023-10-19$148$148
VIRTUS INCOME & GROWTH FUND CLASS AP2016-11-172023-10-19$82$82
VIRTUS INCOME & GROWTH FUND CLASS AP2017-07-202023-10-19$76$76
VIRTUS INCOME & GROWTH FUND CLASS AP2018-02-222023-10-19$45$45
VIRTUS INCOME & GROWTH FUND CLASS AP2018-10-182023-10-19$130$130
VIRTUS INCOME & GROWTH FUND CLASS AP2019-05-162023-10-19$105$105
VIRTUS INCOME & GROWTH FUND CLASS AP2020-01-162023-10-19$109$109
VIRTUS INCOME & GROWTH FUND CLASS AP2020-08-202023-10-19$52$52
VIRTUS INCOME & GROWTH FUND CLASS AP2021-03-182023-10-19$112$112
VIRTUS INCOME & GROWTH FUND CLASS AP2021-11-182023-10-19$111$111
VIRTUS INCOME & GROWTH FUND CLASS AP2022-06-162023-10-19$43$43
VIRTUS INCOME & GROWTH FUND CLASS AP2023-02-162023-10-19$115$115
VIRTUS INCOME & GROWTH FUND CLASS AP2023-09-212023-10-19$52$52
AMERICAN FUNDS CAPITAL WORLD GROWTHP2016-09-142023-08-17$17$17
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-09-112023-08-17$9$9
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-12-132023-08-17$16$16
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2023-06-292023-08-17$13,343$13,343
AMERICAN FUNDS WASHINGTON MUTUAL INVP2015-06-262023-08-17$710$710
AMERICAN FUNDS WASHINGTON MUTUAL INVP2018-03-162023-08-17$41$41
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-12-182023-08-17$39$39
AMERICAN FUNDS WASHINGTON MUTUAL INVP2023-06-142023-08-17$27$27
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-05-10$4,988$4,324$664$664
AMERICAN FUNDS AMCAP FUND CLASS F-3P2021-12-152023-11-02$3,509$4,640-$1,131-$1,131
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-09-132023-11-02$591$669-$78-$78
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-12-202023-11-02$7,485$7,107$378$378
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-09-142023-11-02$382$356$26$26
AMERICAN FUNDS THE GROWTH FUND OF AMP2022-12-162023-11-02$925$792$133$133
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-03-252023-11-02$477$526-$49-$49
AMERICAN FUNDS INVESTMENT COMPANY OFP2020-03-182023-11-02$1,023$647$376$376
AMERICAN FUNDS INVESTMENT COMPANY OFP2022-12-142023-11-02$571$526$45$45
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-11-02$1,030$1,046-$16-$16
FRANKLIN INCOME FUND CLASS AP2016-06-012023-11-02$504$502$2$2
FRANKLIN INCOME FUND CLASS AP2017-09-012023-11-02$440$438$2$2
FRANKLIN INCOME FUND CLASS AP2018-12-032023-11-02$427$425$2$2
FRANKLIN INCOME FUND CLASS AP2020-03-022023-11-02$444$442$2$2
FRANKLIN INCOME FUND CLASS AP2021-06-012023-11-02$358$356$2$2
FRANKLIN INCOME FUND CLASS AP2022-07-012023-11-02$379$377$2$2
FRANKLIN INCOME FUND CLASS AP2023-10-022023-11-02$435$432$3$3
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-06-122023-06-29$52$52
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-09-122023-06-29$12$12
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-12-182023-06-29$72$72
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-06-142023-06-29$33$33
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-06-29$133$133
FRANKLIN INCOME FUND CLASS AP2023-04-032023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2021-12-152023-09-21$124$124
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-09-132023-09-21$23$23
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-06-192023-09-21$15$15
HODGES SMALL CAP FUNDP2013-12-132023-09-21$134$134
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-03-162023-06-29$111$87$24$24
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-06-29$77$74$3$3
AMERICAN FUNDS THE INCOME FUND OF AMP2019-09-112023-03-24$60$62-$2-$2
AMERICAN FUNDS THE INCOME FUND OF AMP2022-12-132023-03-24$111$116-$5-$5
THORNBURG INVESTMENT INCOME BUILDERP2020-12-282023-03-24$70$69$1$1
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2020-12-172023-06-29$21$26-$5-$5
THORNBURG INVESTMENT INCOME BUILDERP2014-06-242023-06-29$73$68$5$5
THORNBURG INVESTMENT INCOME BUILDERP2017-12-272023-06-29$4$3$1$1
THORNBURG INVESTMENT INCOME BUILDERP2021-09-162023-06-29$119$110$9$9
AMERICAN FUNDS AMCAP FUND CLASS F-2P2015-06-262023-10-30$17,592$17,592
AMERICAN FUNDS AMCAP FUND CLASS F-2P2020-06-172023-10-30$1,606$1,606
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2016-12-212023-10-30$421$421
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-06-142023-10-30$670$670
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-12-172023-10-30$6,902$6,902
AMERICAN FUNDS GLOBAL BALANCED FUNDP2015-12-232023-10-30$609$609
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-06-142023-10-30$281$281
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-12-202023-10-30$180$180
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-12-202023-10-30$4,305$4,305
AMERICAN FUNDS INTERNATIONAL GROWTHP2018-06-222023-10-30$546$546
AMERICAN FUNDS INTERNATIONAL GROWTHP2021-12-212023-10-30$2,495$2,495
AMERICAN FUNDS THE NEW ECONOMY FUNDP2017-12-222023-10-30$6,554$6,554
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2016-12-222023-10-30$598$598
AMERICAN FUNDS NEW WORLD FUND CLASSP2015-12-232023-10-30$528$528
MATTHEWS ASIA GROWTH FUND INVESTOR CP2016-12-072023-10-30$515$515
AMERICAN FUNDS CAPITAL WORLD GROWTHP2015-05-122023-01-06$2,988$2,831$157$157
AMERICAN FUNDS INFLATION LINKED BONDP2022-12-192023-04-05$684$665$19$19
AMERICAN FUNDS AMCAP FUND CLASS F-2P2019-06-142023-08-07$1,664$1,431$233$233
AMERICAN FUNDS AMCAP FUND CLASS F-3P2023-06-142023-10-18$213$213
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2021-09-152023-10-18$164$164
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-192023-10-18$155$155
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-06-122023-10-18$122$122
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-09-132023-10-18$159$159
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2020-12-172023-10-18$157$157
AMERICAN FUNDS THE INCOME FUND OF AMP2020-06-152023-10-18$203$203
AMERICAN FUNDS THE INCOME FUND OF AMP2023-09-112023-10-18$254$254
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-09-132023-10-18$137$137
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-06-152023-10-18$165$165
AMERICAN FUNDS AMERICAN BALANCED FUNP2019-06-122023-07-31$50$50
AMERICAN FUNDS AMERICAN BALANCED FUNP2021-09-132023-07-31$79$79
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-07-31$626$626
FRANKLIN INCOME FUND CLASS AP2015-04-012023-07-31$46$46
FRANKLIN INCOME FUND CLASS AP2016-07-012023-07-31$54$54
FRANKLIN INCOME FUND CLASS AP2017-10-022023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-12-032023-07-31$73$73
FRANKLIN INCOME FUND CLASS AP2020-03-022023-07-31$79$79
FRANKLIN INCOME FUND CLASS AP2021-06-012023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2022-06-012023-07-31$100$100
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-06-29$4,034$3,649$385$385
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-06-132023-06-29$37$36$1$1
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-01-112023-10-04$2,500$2,063$437$437
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-03-142023-10-19$455$455
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-10-19$59,061$59,061
FRANKLIN INCOME FUND CLASS AP2013-01-032023-10-19$87$87
FRANKLIN INCOME FUND CLASS AP2014-04-012023-10-19$74$74
FRANKLIN INCOME FUND CLASS AP2015-07-012023-10-19$84$84
FRANKLIN INCOME FUND CLASS AP2016-10-032023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2018-01-032023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2019-04-012023-10-19$98$98
FRANKLIN INCOME FUND CLASS AP2020-07-012023-10-19$119$119
FRANKLIN INCOME FUND CLASS AP2021-10-012023-10-19$90$90
FRANKLIN INCOME FUND CLASS AP2022-10-032023-10-19$119$119
VIRTUS INCOME & GROWTH FUND CLASS AP2015-12-172023-10-19$149$149
VIRTUS INCOME & GROWTH FUND CLASS AP2016-11-172023-10-19$72$72
VIRTUS INCOME & GROWTH FUND CLASS AP2017-07-202023-10-19$87$87
VIRTUS INCOME & GROWTH FUND CLASS AP2018-03-222023-10-19$37$37
VIRTUS INCOME & GROWTH FUND CLASS AP2018-10-182023-10-19$40$40
VIRTUS INCOME & GROWTH FUND CLASS AP2019-06-202023-10-19$37$37
VIRTUS INCOME & GROWTH FUND CLASS AP2020-01-162023-10-19$32$32
VIRTUS INCOME & GROWTH FUND CLASS AP2020-09-172023-10-19$119$119
VIRTUS INCOME & GROWTH FUND CLASS AP2021-04-222023-10-19$118$118
VIRTUS INCOME & GROWTH FUND CLASS AP2021-11-182023-10-19$36$36
VIRTUS INCOME & GROWTH FUND CLASS AP2022-07-212023-10-19$117$117
VIRTUS INCOME & GROWTH FUND CLASS AP2023-02-162023-10-19$46$46
VIRTUS INCOME & GROWTH FUND CLASS AP2023-10-192023-12-15$142$130$12$12
AMERICAN FUNDS CAPITAL WORLD GROWTHP2016-12-212023-08-17$40$40
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-08-17$6$6
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-03-132023-08-17$10$10
AMERICAN FUNDS NEW WORLD FUND CLASSP2015-10-202023-08-17$2,024$2,024
AMERICAN FUNDS WASHINGTON MUTUAL INVP2015-09-182023-08-17$70$70
AMERICAN FUNDS WASHINGTON MUTUAL INVP2018-06-152023-08-17$41$41
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-12-182023-08-17$94$94
AMERICAN FUNDS WASHINGTON MUTUAL INVP2023-06-142023-08-17$156$156
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-01-112023-06-05$9,988$7,649$2,339$2,339
AMERICAN FUNDS AMCAP FUND CLASS F-3P2022-06-132023-11-02$10,468$9,216$1,252$1,252
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-12-172023-11-02$1,357$1,524-$167-$167
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-03-182023-11-02$736$492$244$244
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-12-162023-11-02$891$823$68$68
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-01-112023-11-02$98,400$92,105$6,295$6,295
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-06-242023-11-02$1,279$1,257$22$22
AMERICAN FUNDS INVESTMENT COMPANY OFP2020-06-172023-11-02$775$639$136$136
AMERICAN FUNDS INVESTMENT COMPANY OFP2022-12-142023-11-02$4,033$3,715$318$318
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-11-02$1,878$1,907-$29-$29
FRANKLIN INCOME FUND CLASS AP2016-07-012023-11-02$502$499$3$3
FRANKLIN INCOME FUND CLASS AP2017-10-022023-11-02$435$433$2$2
FRANKLIN INCOME FUND CLASS AP2019-01-032023-11-02$439$437$2$2
FRANKLIN INCOME FUND CLASS AP2020-04-012023-11-02$526$523$3$3
FRANKLIN INCOME FUND CLASS AP2021-07-012023-11-02$359$357$2$2
FRANKLIN INCOME FUND CLASS AP2022-08-012023-11-02$371$369$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2016-02-022023-11-02$16,075$14,429$1,646$1,646
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-09-112023-06-29$33$33
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-12-132023-06-29$18$18
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-03-172023-06-29$29$29
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-01-112023-06-29$6,598$6,598
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-06-29$367$367
FRANKLIN INCOME FUND CLASS AP2023-05-012023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2022-06-152023-09-21$237$237
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-12-172023-09-21$51$51
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-09-182023-09-21$21$21
HODGES SMALL CAP FUNDP2013-12-132023-09-21$14$14
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-06-152023-06-29$95$86$9$9
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-06-29$140$134$6$6
AMERICAN FUNDS THE INCOME FUND OF AMP2019-12-172023-03-24$169$177-$8-$8
AMERICAN FUNDS THE INCOME FUND OF AMP2022-12-132023-03-24$322$337-$15-$15
THORNBURG INVESTMENT INCOME BUILDERP2021-03-182023-03-24$51$55-$4-$4
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-06-142023-06-29$6$9-$3-$3
THORNBURG INVESTMENT INCOME BUILDERP2014-09-242023-06-29$84$78$6$6
THORNBURG INVESTMENT INCOME BUILDERP2018-03-232023-06-29$66$61$5$5
THORNBURG INVESTMENT INCOME BUILDERP2021-12-272023-06-29$137$127$10$10
AMERICAN FUNDS AMCAP FUND CLASS F-2P2015-08-252023-10-30$10,000$10,000
AMERICAN FUNDS AMCAP FUND CLASS F-2P2020-12-162023-10-30$393$393
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2016-12-212023-10-30$1,234$1,234
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-06-142023-10-30$231$231
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-03-162023-10-30$293$293
AMERICAN FUNDS GLOBAL BALANCED FUNDP2016-03-242023-10-30$119$119
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-09-202023-10-30$197$197
AMERICAN FUNDS GLOBAL BALANCED FUNDP2023-03-242023-10-30$163$163
AMERICAN FUNDS THE GROWTH FUND OF AMP2020-12-182023-10-30$422$422
AMERICAN FUNDS INTERNATIONAL GROWTHP2018-09-212023-10-30$333$333
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-03-252023-10-30$200$200
AMERICAN FUNDS THE NEW ECONOMY FUNDP2017-12-222023-10-30$308$308
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2017-12-212023-10-30$3,553$3,553
AMERICAN FUNDS NEW WORLD FUND CLASSP2016-12-222023-10-30$742$742
MATTHEWS ASIA GROWTH FUND INVESTOR CP2017-12-062023-10-30$2,805$2,805
AMERICAN FUNDS THE INCOME FUND OF AMP2015-05-122023-01-06$19,988$19,453$535$535
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2015-06-102023-04-12$4,988$3,784$1,204$1,204
AMERICAN FUNDS AMCAP FUND CLASS F-2P2019-12-192023-08-07$2,098$1,924$174$174
AMERICAN FUNDS AMERICAN BALANCED FUNP2024-05-022023-10-18$25,652$25,652
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2021-12-152023-10-18$199$199
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-10-18$145$145
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-09-112023-10-18$124$124
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-12-142023-10-18$209$209
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-06-142023-10-18$52$52
AMERICAN FUNDS THE INCOME FUND OF AMP2020-09-142023-10-18$206$206
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-01-112023-10-18$13,473$13,473
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-12-202023-10-18$178$178
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-06-152023-10-18$1,013$1,013
AMERICAN FUNDS AMERICAN BALANCED FUNP2019-06-122023-07-31$69$69
AMERICAN FUNDS AMERICAN BALANCED FUNP2021-12-142023-07-31$79$79
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-07-31$116$116
FRANKLIN INCOME FUND CLASS AP2015-05-012023-07-31$45$45
FRANKLIN INCOME FUND CLASS AP2016-08-012023-07-31$53$53
FRANKLIN INCOME FUND CLASS AP2017-11-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2019-01-032023-07-31$78$78
FRANKLIN INCOME FUND CLASS AP2020-04-012023-07-31$94$94
FRANKLIN INCOME FUND CLASS AP2021-07-012023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2022-07-012023-07-31$108$108
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-03-132023-06-29$40$37$3$3
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-09-122023-06-29$37$36$1$1
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-01-112023-10-19$65,314$65,314
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-06-132023-10-19$725$725
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-10-19$1,084$1,084
FRANKLIN INCOME FUND CLASS AP2013-02-012023-10-19$83$83
FRANKLIN INCOME FUND CLASS AP2014-05-012023-10-19$73$73
FRANKLIN INCOME FUND CLASS AP2015-08-032023-10-19$86$86
FRANKLIN INCOME FUND CLASS AP2016-11-012023-10-19$95$95
FRANKLIN INCOME FUND CLASS AP2018-02-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2019-05-012023-10-19$98$98
FRANKLIN INCOME FUND CLASS AP2020-08-032023-10-19$112$112
FRANKLIN INCOME FUND CLASS AP2021-11-012023-10-19$89$89
FRANKLIN INCOME FUND CLASS AP2022-11-012023-10-19$116$116
VIRTUS INCOME & GROWTH FUND CLASS AP2016-01-212023-10-19$150$150
VIRTUS INCOME & GROWTH FUND CLASS AP2016-12-222023-10-19$102$102
VIRTUS INCOME & GROWTH FUND CLASS AP2017-08-172023-10-19$48$48
VIRTUS INCOME & GROWTH FUND CLASS AP2018-03-222023-10-19$125$125
VIRTUS INCOME & GROWTH FUND CLASS AP2018-11-152023-10-19$33$33
VIRTUS INCOME & GROWTH FUND CLASS AP2019-06-202023-10-19$98$98
VIRTUS INCOME & GROWTH FUND CLASS AP2020-02-202023-10-19$19$19
VIRTUS INCOME & GROWTH FUND CLASS AP2020-09-172023-10-19$30$30
VIRTUS INCOME & GROWTH FUND CLASS AP2021-04-222023-10-19$24$24
VIRTUS INCOME & GROWTH FUND CLASS AP2021-12-162023-10-19$26$26
VIRTUS INCOME & GROWTH FUND CLASS AP2022-07-212023-10-19$37$37
VIRTUS INCOME & GROWTH FUND CLASS AP2023-03-162023-10-19$122$122
VIRTUS INCOME & GROWTH FUND CLASS AP2023-10-192023-12-15$43$40$3$3
AMERICAN FUNDS CAPITAL WORLD GROWTHP2016-12-212023-08-17$11$11
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-08-17$15$15
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-06-122023-08-17$16$16
AMERICAN FUNDS NEW WORLD FUND CLASSP2015-12-232023-08-17$56$56
AMERICAN FUNDS WASHINGTON MUTUAL INVP2015-12-182023-08-17$531$531
AMERICAN FUNDS WASHINGTON MUTUAL INVP2018-06-152023-08-17$274$274
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-03-172023-08-17$33$33
FRANKLIN INCOME FUND CLASS AP2023-06-292023-08-17$11$11
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-06-29$19,990$14,327$5,663$5,663
AMERICAN FUNDS AMCAP FUND CLASS F-3P2023-06-142023-11-02$623$651-$28-$28
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-03-142023-11-02$644$694-$50-$50
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-06-172023-11-02$541$477$64$64
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-12-162023-11-02$1,481$1,367$114$114
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-03-222023-11-02$678$673$5$5
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-09-232023-11-02$1,771$1,530$241$241
AMERICAN FUNDS INVESTMENT COMPANY OFP2020-06-172023-11-02$484$399$85$85
AMERICAN FUNDS INVESTMENT COMPANY OFP2023-03-152023-11-02$423$383$40$40
AMERICAN FUNDS NEW WORLD FUND CLASSP2020-12-172023-11-02$324$408-$84-$84
FRANKLIN INCOME FUND CLASS AP2016-08-012023-11-02$495$493$2$2
FRANKLIN INCOME FUND CLASS AP2017-11-012023-11-02$420$418$2$2
FRANKLIN INCOME FUND CLASS AP2019-02-012023-11-02$414$412$2$2
FRANKLIN INCOME FUND CLASS AP2020-05-012023-11-02$505$502$3$3
FRANKLIN INCOME FUND CLASS AP2021-08-022023-11-02$362$360$2$2
FRANKLIN INCOME FUND CLASS AP2022-09-012023-11-02$384$382$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2016-12-222023-11-02$739$691$48$48
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-06-29$24$24
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-03-132023-06-29$12$12
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-06-162023-06-29$30$30
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-06-29$49$49
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-01-112023-06-29$5,947$5,947
FRANKLIN INCOME FUND CLASS AP2023-06-012023-06-29
AMERICAN FUNDS AMCAP FUND CLASS F-3P2023-06-142023-09-21$20$20
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-03-142023-09-21$23$23
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-12-182023-09-21$21$21
HODGES SMALL CAP FUNDP2014-12-112023-09-21$46$46
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-09-142023-06-29$94$87$7$7
AMERICAN FUNDS NEW WORLD FUND CLASSP2020-12-172023-06-29$24$29-$5-$5
AMERICAN FUNDS THE INCOME FUND OF AMP2019-12-172023-03-24$88$92-$4-$4
AMERICAN FUNDS THE INCOME FUND OF AMP2023-03-132023-03-24$75$75
THORNBURG INVESTMENT INCOME BUILDERP2021-06-172023-03-24$62$68-$6-$6
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-06-142023-06-29$212$281-$69-$69
THORNBURG INVESTMENT INCOME BUILDERP2014-12-242023-06-29$84$78$6$6
THORNBURG INVESTMENT INCOME BUILDERP2018-06-222023-06-29$72$67$5$5
THORNBURG INVESTMENT INCOME BUILDERP2021-12-302023-06-29$24$23$1$1
AMERICAN FUNDS AMCAP FUND CLASS F-2P2015-12-182023-10-30$3,023$3,023
AMERICAN FUNDS AMCAP FUND CLASS F-2P2020-12-162023-10-30$2,365$2,365
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2017-03-152023-10-30$179$179
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-09-132023-10-30$247$247
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-06-152023-10-30$1,704$1,704
AMERICAN FUNDS GLOBAL BALANCED FUNDP2016-06-232023-10-30$189$189
AMERICAN FUNDS GLOBAL BALANCED FUNDP2019-12-192023-10-30$214$214
AMERICAN FUNDS GLOBAL BALANCED FUNDP2023-06-232023-10-30$285$285
AMERICAN FUNDS THE GROWTH FUND OF AMP2020-12-182023-10-30$3,860$3,860
AMERICAN FUNDS INTERNATIONAL GROWTHP2018-12-242023-10-30$104$104
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-06-242023-10-30$498$498
AMERICAN FUNDS THE NEW ECONOMY FUNDP2018-12-192023-10-30$6,224$6,224
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2017-12-212023-10-30$460$460
AMERICAN FUNDS NEW WORLD FUND CLASSP2017-12-212023-10-30$927$927
MATTHEWS ASIA GROWTH FUND INVESTOR CP2017-12-062023-10-30$511$511
AMERICAN FUNDS INFLATION LINKED BONDP2015-12-242023-04-05$820$807$13$13
AMERICAN FUNDS THE INCOME FUND OF AMP2015-05-122023-07-11$6,000$5,861$139$139
AMERICAN FUNDS AMCAP FUND CLASS F-2P2019-12-192023-08-07$11,436$10,485$951$951
AMERICAN FUNDS AMERICAN BALANCED FUNP2023-09-112023-10-18$103$103
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2021-12-152023-10-18$1,084$1,084
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-03-162023-10-18$137$137
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-01-112023-10-18$19,559$19,559
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-12-142023-10-18$2,077$2,077
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-06-142023-10-18$1,698$1,698
AMERICAN FUNDS THE INCOME FUND OF AMP2020-12-152023-10-18$314$314
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-03-252023-10-18$10,000$10,000
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-12-202023-10-18$852$852
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-09-142023-10-18$168$168
AMERICAN FUNDS AMERICAN BALANCED FUNP2019-09-112023-07-31$72$72
AMERICAN FUNDS AMERICAN BALANCED FUNP2021-12-142023-07-31$542$542
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-07-31$1,196$1,196
FRANKLIN INCOME FUND CLASS AP2015-06-012023-07-31$46$46
FRANKLIN INCOME FUND CLASS AP2016-09-012023-07-31$53$53
FRANKLIN INCOME FUND CLASS AP2017-12-012023-07-31$25$25
FRANKLIN INCOME FUND CLASS AP2019-02-012023-07-31$74$74
FRANKLIN INCOME FUND CLASS AP2020-05-012023-07-31$90$90
FRANKLIN INCOME FUND CLASS AP2021-08-022023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2022-08-012023-07-31$105$105
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-06-122023-06-29$39$37$2$2
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-12-162023-06-29$75$74$1$1
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-03-132023-10-19$410$410
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-09-122023-10-19$447$447
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-10-19$2,199$2,199
FRANKLIN INCOME FUND CLASS AP2013-03-012023-10-19$85$85
FRANKLIN INCOME FUND CLASS AP2014-06-022023-10-19$73$73
FRANKLIN INCOME FUND CLASS AP2015-09-012023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2016-12-012023-10-19$94$94
FRANKLIN INCOME FUND CLASS AP2018-03-012023-10-19$98$98
FRANKLIN INCOME FUND CLASS AP2019-06-032023-10-19$102$102
FRANKLIN INCOME FUND CLASS AP2020-09-012023-10-19$111$111
FRANKLIN INCOME FUND CLASS AP2021-12-012023-10-19$157$157
FRANKLIN INCOME FUND CLASS AP2022-12-012023-10-19$180$180
VIRTUS INCOME & GROWTH FUND CLASS AP2016-02-182023-10-19$152$152
VIRTUS INCOME & GROWTH FUND CLASS AP2016-12-222023-10-19$53$53
VIRTUS INCOME & GROWTH FUND CLASS AP2017-08-172023-10-19$116$116
VIRTUS INCOME & GROWTH FUND CLASS AP2018-04-192023-10-19$43$43
VIRTUS INCOME & GROWTH FUND CLASS AP2018-11-152023-10-19$109$109
VIRTUS INCOME & GROWTH FUND CLASS AP2019-07-182023-10-19$47$47
VIRTUS INCOME & GROWTH FUND CLASS AP2020-02-202023-10-19$123$123
VIRTUS INCOME & GROWTH FUND CLASS AP2020-10-222023-10-19$25$25
VIRTUS INCOME & GROWTH FUND CLASS AP2021-05-202023-10-19$28$28
VIRTUS INCOME & GROWTH FUND CLASS AP2021-12-162023-10-19$122$122
VIRTUS INCOME & GROWTH FUND CLASS AP2022-08-182023-10-19$90$90
VIRTUS INCOME & GROWTH FUND CLASS AP2023-03-162023-10-19$41$41
VIRTUS INCOME & GROWTH FUND CLASS AP2023-11-162023-12-15$1$1
AMERICAN FUNDS CAPITAL WORLD GROWTHP2017-03-152023-08-17$8$8
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-03-162023-08-17$9$9
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-06-292023-08-17$2,799$2,799
AMERICAN FUNDS NEW WORLD FUND CLASSP2016-12-222023-08-17$79$79
AMERICAN FUNDS WASHINGTON MUTUAL INVP2015-12-182023-08-17$93$93
AMERICAN FUNDS WASHINGTON MUTUAL INVP2018-09-142023-08-17$43$43
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-06-162023-08-17$34$34
FRANKLIN INCOME FUND CLASS AP2023-07-032023-08-17
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-01-112023-07-11$4,000$3,230$770$770
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-11-02$61,033$57,729$3,304$3,304
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-06-132023-11-02$678$695-$17-$17
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-06-172023-11-02$1,977$1,744$233$233
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-03-152023-11-02$398$369$29$29
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-06-212023-11-02$1,077$1,102-$25-$25
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-12-202023-11-02$590$577$13$13
AMERICAN FUNDS INVESTMENT COMPANY OFP2020-12-162023-11-02$695$663$32$32
AMERICAN FUNDS INVESTMENT COMPANY OFP2023-06-142023-11-02$380$385-$5-$5
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-11-02$658$799-$141-$141
FRANKLIN INCOME FUND CLASS AP2016-09-012023-11-02$495$493$2$2
FRANKLIN INCOME FUND CLASS AP2017-12-012023-11-02$425$423$2$2
FRANKLIN INCOME FUND CLASS AP2019-03-012023-11-02$409$406$3$3
FRANKLIN INCOME FUND CLASS AP2020-06-012023-11-02$485$483$2$2
FRANKLIN INCOME FUND CLASS AP2021-09-012023-11-02$362$360$2$2
FRANKLIN INCOME FUND CLASS AP2022-10-032023-11-02$404$402$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2017-12-112023-11-02$668$761-$93-$93
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-06-29$54$54
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-06-122023-06-29$19$19
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-06-162023-06-29$273$273
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-06-29$547$547
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-06-29$101$101
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-01-05$288$274$14$14
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-09-21$1,345$1,345
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-06-132023-09-21$23$23
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-03-262023-09-21$24$24
HODGES SMALL CAP FUNDP2014-12-112023-09-21$24$24
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-12-182023-06-29$110$108$2$2
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-06-29$49$56-$7-$7
AMERICAN FUNDS THE INCOME FUND OF AMP2020-03-162023-03-24$78$64$14$14
THORNBURG INVESTMENT INCOME BUILDERP2018-01-192023-03-24$4,197$4,419-$222-$222
THORNBURG INVESTMENT INCOME BUILDERP2021-09-162023-03-24$72$78-$6-$6
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-12-162023-06-29$91$106-$15-$15
THORNBURG INVESTMENT INCOME BUILDERP2015-03-252023-06-29$53$49$4$4
THORNBURG INVESTMENT INCOME BUILDERP2018-09-212023-06-29$85$78$7$7
THORNBURG INVESTMENT INCOME BUILDERP2022-03-172023-06-29$78$72$6$6
AMERICAN FUNDS AMCAP FUND CLASS F-2P2016-06-172023-10-30$1,228$1,228
AMERICAN FUNDS AMCAP FUND CLASS F-2P2021-06-162023-10-30$3,925$3,925
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2017-06-142023-10-30$638$638
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-12-202023-10-30$573$573
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-06-152023-10-30$292$292
AMERICAN FUNDS GLOBAL BALANCED FUNDP2016-09-222023-10-30$227$227
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-03-202023-10-30$153$153
AMERICAN FUNDS GLOBAL BALANCED FUNDP2023-09-222023-10-30$235$235
AMERICAN FUNDS THE GROWTH FUND OF AMP2021-12-172023-10-30$8,873$8,873
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-03-222023-10-30$263$263
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-09-232023-10-30$610$610
AMERICAN FUNDS THE NEW ECONOMY FUNDP2018-12-192023-10-30$589$589
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2018-12-212023-10-30$942$942
AMERICAN FUNDS NEW WORLD FUND CLASSP2017-12-212023-10-30$731$731
MATTHEWS ASIA GROWTH FUND INVESTOR CP2017-12-062023-10-30$294$294
AMERICAN FUNDS INFLATION LINKED BONDP2015-12-242023-04-05$232$228$4$4
AMERICAN FUNDS AMCAP FUND CLASS F-2P2015-05-262023-08-07$79,155$64,663$14,492$14,492
AMERICAN FUNDS AMCAP FUND CLASS F-2P2020-06-172023-08-07$96$89$7$7
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2019-01-182023-10-18$23,825$23,825
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2022-03-162023-10-18$171$171
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-06-152023-10-18$137$137
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-03-132023-10-18$105$105
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-03-142023-10-18$166$166
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-12-162023-10-18$641$641
AMERICAN FUNDS THE INCOME FUND OF AMP2021-03-152023-10-18$212$212
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-10-18$162$162
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-03-182023-10-18$145$145
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-12-162023-10-18$305$305
AMERICAN FUNDS AMERICAN BALANCED FUNP2019-12-172023-07-31$158$158
AMERICAN FUNDS AMERICAN BALANCED FUNP2022-03-142023-07-31$81$81
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-04-012023-07-31$4,750$4,750
FRANKLIN INCOME FUND CLASS AP2015-07-012023-07-31$48$48
FRANKLIN INCOME FUND CLASS AP2016-10-032023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-01-032023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2019-03-012023-07-31$73$73
FRANKLIN INCOME FUND CLASS AP2020-06-012023-07-31$86$86
FRANKLIN INCOME FUND CLASS AP2021-09-012023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2022-09-012023-07-31$109$109
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-09-112023-06-29$40$38$2$2
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-03-132023-06-29$38$37$1$1
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-06-122023-10-19$664$664
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-12-132023-10-19$661$661
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-10-19$421$421
FRANKLIN INCOME FUND CLASS AP2013-04-012023-10-19$84$84
FRANKLIN INCOME FUND CLASS AP2014-07-012023-10-19$72$72
FRANKLIN INCOME FUND CLASS AP2015-10-012023-10-19$95$95
FRANKLIN INCOME FUND CLASS AP2017-01-042023-10-19$91$91
FRANKLIN INCOME FUND CLASS AP2018-04-022023-10-19$100$100
FRANKLIN INCOME FUND CLASS AP2019-07-012023-10-19$99$99
FRANKLIN INCOME FUND CLASS AP2020-10-012023-10-19$114$114
FRANKLIN INCOME FUND CLASS AP2021-12-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2023-01-042023-10-19$123$123
VIRTUS INCOME & GROWTH FUND CLASS AP2016-03-172023-10-19$153$153
VIRTUS INCOME & GROWTH FUND CLASS AP2017-01-192023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2017-09-212023-10-19$97$97
VIRTUS INCOME & GROWTH FUND CLASS AP2018-04-192023-10-19$120$120
VIRTUS INCOME & GROWTH FUND CLASS AP2018-12-202023-10-19$111$111
VIRTUS INCOME & GROWTH FUND CLASS AP2019-07-182023-10-19$89$89
VIRTUS INCOME & GROWTH FUND CLASS AP2020-03-192023-10-19$107$107
VIRTUS INCOME & GROWTH FUND CLASS AP2020-10-222023-10-19$124$124
VIRTUS INCOME & GROWTH FUND CLASS AP2021-05-202023-10-19$114$114
VIRTUS INCOME & GROWTH FUND CLASS AP2022-01-202023-10-19$123$123
VIRTUS INCOME & GROWTH FUND CLASS AP2022-08-182023-10-19$65$65
VIRTUS INCOME & GROWTH FUND CLASS AP2023-04-202023-10-19$127$127
VIRTUS INCOME & GROWTH FUND CLASS AP2023-11-162023-12-15
AMERICAN FUNDS CAPITAL WORLD GROWTHP2017-06-142023-08-17$13$13
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-06-152023-08-17$9$9
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-06-292023-08-17$10,287$10,287
AMERICAN FUNDS NEW WORLD FUND CLASSP2017-12-212023-08-17$78$78
AMERICAN FUNDS WASHINGTON MUTUAL INVP2016-03-182023-08-17$70$70
AMERICAN FUNDS WASHINGTON MUTUAL INVP2018-12-212023-08-17$128$128
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-06-162023-08-17$246$246
FRANKLIN INCOME FUND CLASS AP2023-08-012023-08-17
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-01-112023-08-17$10,000$8,031$1,969$1,969
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-03-132023-11-02$917$901$16$16
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-09-122023-11-02$550$573-$23-$23
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-12-182023-11-02$1,172$1,236-$64-$64
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-06-142023-11-02$361$370-$9-$9
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-09-202023-11-02$696$717-$21-$21
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-12-202023-11-02$1,450$1,419$31$31
AMERICAN FUNDS INVESTMENT COMPANY OFP2020-12-312023-11-02$747$659$88$88
AMERICAN FUNDS INVESTMENT COMPANY OFP2023-09-132023-11-02$380$395-$15-$15
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-11-02$4,962$6,026-$1,064-$1,064
FRANKLIN INCOME FUND CLASS AP2016-10-032023-11-02$495$493$2$2
FRANKLIN INCOME FUND CLASS AP2018-01-032023-11-02$422$419$3$3
FRANKLIN INCOME FUND CLASS AP2019-04-012023-11-02$407$405$2$2
FRANKLIN INCOME FUND CLASS AP2020-07-012023-11-02$493$490$3$3
FRANKLIN INCOME FUND CLASS AP2021-10-012023-11-02$367$365$2$2
FRANKLIN INCOME FUND CLASS AP2022-11-012023-11-02$397$395$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2017-12-112023-11-02$960$1,093-$133-$133
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-03-162023-06-29$34$34
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-01-112023-06-29$6,240$6,240
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-09-152023-06-29$31$31
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-06-29$32$32
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-06-29$184$184
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-02-10$488$438$50$50
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-03-132023-09-21$25$25
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-09-122023-09-21$24$24
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-06-252023-09-21$23$23
HODGES SMALL CAP FUNDP2015-12-102023-09-21$18$18
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-03-152023-06-29$70$73-$3-$3
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-06-29$370$423-$53-$53
AMERICAN FUNDS THE INCOME FUND OF AMP2020-06-152023-03-24$67$64$3$3
THORNBURG INVESTMENT INCOME BUILDERP2018-03-232023-03-24$31$30$1$1
THORNBURG INVESTMENT INCOME BUILDERP2021-12-272023-03-24$82$93-$11-$11
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-12-162023-06-29$200$233-$33-$33
THORNBURG INVESTMENT INCOME BUILDERP2015-06-242023-06-29$64$59$5$5
THORNBURG INVESTMENT INCOME BUILDERP2018-12-262023-06-29$110$102$8$8
THORNBURG INVESTMENT INCOME BUILDERP2022-06-162023-06-29$108$100$8$8
AMERICAN FUNDS AMCAP FUND CLASS F-2P2016-12-192023-10-30$878$878
AMERICAN FUNDS AMCAP FUND CLASS F-2P2021-12-152023-10-30$3,115$3,115
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2017-06-142023-10-30$174$174
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-12-202023-10-30$3,701$3,701
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-09-142023-10-30$292$292
AMERICAN FUNDS GLOBAL BALANCED FUNDP2016-12-222023-10-30$214$214
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-06-192023-10-30$137$137
AMERICAN FUNDS THE GROWTH FUND OF AMP2015-06-262023-10-30$25,331$25,331
AMERICAN FUNDS THE GROWTH FUND OF AMP2021-12-172023-10-30$324$324
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-06-142023-10-30$440$440
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-12-202023-10-30$220$220
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-10-30$463$463
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2018-12-212023-10-30$4,158$4,158
AMERICAN FUNDS NEW WORLD FUND CLASSP2018-12-212023-10-30$836$836
MATTHEWS ASIA GROWTH FUND INVESTOR CP2018-12-122023-10-30$339$339
AMERICAN FUNDS INFLATION LINKED BONDP2016-12-232023-04-05$1,436$1,455-$19-$19
AMERICAN FUNDS AMCAP FUND CLASS F-2P2015-06-182023-08-07$8,200$6,494$1,706$1,706
AMERICAN FUNDS CAPITAL WORLD GROWTHP2015-05-122023-08-17$50,000$43,133$6,867$6,867
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2019-03-152023-10-18$140$140
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2022-06-152023-10-18$171$171
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-09-142023-10-18$139$139
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-03-252023-10-18$7,000$7,000
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-06-132023-10-18$264$264
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2021-12-162023-10-18$1,406$1,406
AMERICAN FUNDS THE INCOME FUND OF AMP2021-06-142023-10-18$215$215
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-10-18$1,794$1,794
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-06-172023-10-18$143$143
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-12-162023-10-18$516$516
AMERICAN FUNDS AMERICAN BALANCED FUNP2019-12-172023-07-31$301$301
AMERICAN FUNDS AMERICAN BALANCED FUNP2022-04-012023-07-31$4,750$4,750
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-07-31$211$211
FRANKLIN INCOME FUND CLASS AP2015-08-032023-07-31$49$49
FRANKLIN INCOME FUND CLASS AP2016-11-012023-07-31$25$25
FRANKLIN INCOME FUND CLASS AP2018-02-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2019-04-012023-07-31$72$72
FRANKLIN INCOME FUND CLASS AP2020-07-012023-07-31$88$88
FRANKLIN INCOME FUND CLASS AP2021-10-012023-07-31$71$71
FRANKLIN INCOME FUND CLASS AP2022-10-032023-07-31$114$114
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-06-29$45$45
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-06-122023-06-29$37$37
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-09-112023-10-19$421$421
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-01-012023-10-19
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-10-19$4,204$4,204
FRANKLIN INCOME FUND CLASS AP2013-05-012023-10-19$83$83
FRANKLIN INCOME FUND CLASS AP2014-08-012023-10-19$75$75
FRANKLIN INCOME FUND CLASS AP2015-11-022023-10-19$89$89
FRANKLIN INCOME FUND CLASS AP2017-02-012023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2018-05-012023-10-19$99$99
FRANKLIN INCOME FUND CLASS AP2019-08-012023-10-19$101$101
FRANKLIN INCOME FUND CLASS AP2020-11-022023-10-19$114$114
FRANKLIN INCOME FUND CLASS AP2021-12-012023-10-19$365$365
FRANKLIN INCOME FUND CLASS AP2023-02-012023-10-19$119$119
VIRTUS INCOME & GROWTH FUND CLASS AP2016-04-212023-10-19$154$154
VIRTUS INCOME & GROWTH FUND CLASS AP2017-01-192023-10-19$118$118
VIRTUS INCOME & GROWTH FUND CLASS AP2017-09-212023-10-19$69$69
VIRTUS INCOME & GROWTH FUND CLASS AP2018-05-172023-10-19$46$46
VIRTUS INCOME & GROWTH FUND CLASS AP2018-12-202023-10-19$33$33
VIRTUS INCOME & GROWTH FUND CLASS AP2019-08-222023-10-19$50$50
VIRTUS INCOME & GROWTH FUND CLASS AP2020-03-192023-10-19$36$36
VIRTUS INCOME & GROWTH FUND CLASS AP2020-11-192023-10-19$118$118
VIRTUS INCOME & GROWTH FUND CLASS AP2021-06-172023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2022-01-202023-10-19$25$25
VIRTUS INCOME & GROWTH FUND CLASS AP2022-09-222023-10-19$41$41
VIRTUS INCOME & GROWTH FUND CLASS AP2023-04-202023-10-19$36$36
AMERICAN FUNDS NEW WORLD FUND CLASSP2015-06-262023-03-31$483$389$94$94
AMERICAN FUNDS CAPITAL WORLD GROWTHP2017-09-132023-08-17$8$8
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-09-142023-08-17$9$9
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-03-072023-08-17$3,200$3,200
AMERICAN FUNDS NEW WORLD FUND CLASSP2017-12-212023-08-17$99$99
AMERICAN FUNDS WASHINGTON MUTUAL INVP2016-06-172023-08-17$70$70
AMERICAN FUNDS WASHINGTON MUTUAL INVP2018-12-212023-08-17$36$36
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-09-152023-08-17$35$35
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-01-112023-01-04$988$943$45$45
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-01-112023-08-17$10,000$7,390$2,610$2,610
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-06-122023-11-02$901$897$4$4
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-12-162023-11-02$1,132$1,169-$37-$37
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-12-312023-11-02$528$501$27$27
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-06-142023-11-02$1,067$1,094-$27-$27
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-12-232023-11-02$709$789-$80-$80
AMERICAN FUNDS INTERNATIONAL GROWTHP2023-03-242023-11-02$649$662-$13-$13
AMERICAN FUNDS INVESTMENT COMPANY OFP2021-03-172023-11-02$611$632-$21-$21
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-11-02$68,615$51,976$16,639$16,639
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-12-152023-11-02$903$870$33$33
FRANKLIN INCOME FUND CLASS AP2016-11-012023-11-02$504$502$2$2
FRANKLIN INCOME FUND CLASS AP2018-02-012023-11-02$385$383$2$2
FRANKLIN INCOME FUND CLASS AP2019-05-012023-11-02$407$405$2$2
FRANKLIN INCOME FUND CLASS AP2020-08-032023-11-02$485$483$2$2
FRANKLIN INCOME FUND CLASS AP2021-11-012023-11-02$361$360$1$1
FRANKLIN INCOME FUND CLASS AP2022-12-012023-11-02$613$609$4$4
GOLDMAN SACHS INTERNATIONAL SMALL CAP2017-12-222023-11-02$372$426-$54-$54
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-06-152023-06-29$33$33
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-03-152023-06-29$24$24
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-12-172023-06-29$702$702
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-06-29$268$268
AMERICAN FUNDS NEW WORLD FUND CLASSP2020-12-172023-06-29$39$39
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-07-27$990$785$205$205
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-06-122023-09-21$25$25
AMERICAN FUNDS CAPITAL INCOME BUILDEP2022-12-162023-09-21$48$48
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-09-242023-09-21$27$27
HODGES SMALL CAP FUNDP2016-12-092023-09-21$1$1
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-06-142023-06-29$68$73-$5-$5
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-12-152023-06-29$80$73$7$7
AMERICAN FUNDS THE INCOME FUND OF AMP2020-09-142023-03-24$65$65
THORNBURG INVESTMENT INCOME BUILDERP2018-06-222023-03-24$44$44
THORNBURG INVESTMENT INCOME BUILDERP2021-12-302023-03-24$14$15-$1-$1
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2022-06-132023-06-29$31$27$4$4
THORNBURG INVESTMENT INCOME BUILDERP2015-09-242023-06-29$73$68$5$5
THORNBURG INVESTMENT INCOME BUILDERP2019-03-222023-06-29$71$66$5$5
THORNBURG INVESTMENT INCOME BUILDERP2022-09-152023-06-29$130$121$9$9
AMERICAN FUNDS AMCAP FUND CLASS F-2P2016-12-192023-10-30$402$402
AMERICAN FUNDS AMCAP FUND CLASS F-2P2022-06-152023-10-30$5,941$5,941
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2017-09-152023-10-30$190$190
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-03-182023-10-30$264$264
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-12-162023-10-30$1,214$1,214
AMERICAN FUNDS GLOBAL BALANCED FUNDP2017-03-242023-10-30$120$120
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-09-182023-10-30$198$198
AMERICAN FUNDS THE GROWTH FUND OF AMP2015-08-252023-10-30$10,000$10,000
AMERICAN FUNDS THE GROWTH FUND OF AMP2022-12-162023-10-30$2,953$2,953
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-09-202023-10-30$280$280
AMERICAN FUNDS INTERNATIONAL GROWTHP2022-12-202023-10-30$578$578
AMERICAN FUNDS THE NEW ECONOMY FUNDP2019-12-182023-10-30$6,040$6,040
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-10-30$2,347$2,347
AMERICAN FUNDS NEW WORLD FUND CLASSP2018-12-212023-10-30$917$917
MATTHEWS ASIA GROWTH FUND INVESTOR CP2018-12-122023-10-30$306$306
AMERICAN FUNDS INFLATION LINKED BONDP2017-12-222023-04-05$1,931$1,977-$46-$46
AMERICAN FUNDS AMCAP FUND CLASS F-2P2015-12-182023-08-07$13,402$9,358$4,044$4,044
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-10-18$23,817$23,817
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2019-06-122023-10-18$141$141
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2022-09-142023-10-18$175$175
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-12-182023-10-18$156$156
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-06-122023-10-18$229$229
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-09-122023-10-18$163$163
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2022-06-132023-10-18$166$166
AMERICAN FUNDS THE INCOME FUND OF AMP2021-09-132023-10-18$217$217
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-10-18$105$105
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-09-162023-10-18$146$146
AMERICAN FUNDS WASHINGTON MUTUAL INVP2023-03-152023-10-18$173$173
AMERICAN FUNDS AMERICAN BALANCED FUNP2020-03-162023-07-31$74$74
AMERICAN FUNDS AMERICAN BALANCED FUNP2022-06-132023-07-31$142$142
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-07-31$581$581
FRANKLIN INCOME FUND CLASS AP2015-09-012023-07-31$52$52
FRANKLIN INCOME FUND CLASS AP2016-12-012023-07-31$25$25
FRANKLIN INCOME FUND CLASS AP2018-03-012023-07-31$26$26
FRANKLIN INCOME FUND CLASS AP2019-05-012023-07-31$72$72
FRANKLIN INCOME FUND CLASS AP2020-08-032023-07-31$86$86
FRANKLIN INCOME FUND CLASS AP2021-11-012023-07-31$70$70
FRANKLIN INCOME FUND CLASS AP2022-11-012023-07-31$112$112
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-06-29$42$42
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-01-112023-06-29$4,227$3,422$805$805
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-10-19$297$297
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-03-132023-10-19$436$436
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-10-19$748$748
FRANKLIN INCOME FUND CLASS AP2013-06-032023-10-19$79$79
FRANKLIN INCOME FUND CLASS AP2014-09-022023-10-19$74$74
FRANKLIN INCOME FUND CLASS AP2015-12-012023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2017-03-012023-10-19$90$90
FRANKLIN INCOME FUND CLASS AP2018-06-012023-10-19$99$99
FRANKLIN INCOME FUND CLASS AP2019-09-032023-10-19$103$103
FRANKLIN INCOME FUND CLASS AP2020-12-012023-10-19$106$106
FRANKLIN INCOME FUND CLASS AP2021-12-142023-10-19$22$22
FRANKLIN INCOME FUND CLASS AP2023-03-012023-10-19$124$124
VIRTUS INCOME & GROWTH FUND CLASS AP2016-05-192023-10-19$155$155
VIRTUS INCOME & GROWTH FUND CLASS AP2017-02-162023-10-19$49$49
VIRTUS INCOME & GROWTH FUND CLASS AP2017-10-192023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2018-05-172023-10-19$118$118
VIRTUS INCOME & GROWTH FUND CLASS AP2019-01-172023-10-19$111$111
VIRTUS INCOME & GROWTH FUND CLASS AP2019-08-222023-10-19$86$86
VIRTUS INCOME & GROWTH FUND CLASS AP2020-04-162023-10-19$112$112
VIRTUS INCOME & GROWTH FUND CLASS AP2020-11-192023-10-19$32$32
VIRTUS INCOME & GROWTH FUND CLASS AP2021-06-172023-10-19$105$105
VIRTUS INCOME & GROWTH FUND CLASS AP2022-02-172023-10-19$42$42
VIRTUS INCOME & GROWTH FUND CLASS AP2022-09-222023-10-19$115$115
VIRTUS INCOME & GROWTH FUND CLASS AP2023-05-182023-10-19$52$52
AMERICAN FUNDS NEW WORLD FUND CLASSP2015-10-202023-03-31$2,005$1,476$529$529
AMERICAN FUNDS CAPITAL WORLD GROWTHP2017-12-202023-08-17$85$85
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-12-152023-08-17$7$7
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-12-202023-08-17$36$36
AMERICAN FUNDS NEW WORLD FUND CLASSP2018-12-212023-08-17$98$98
AMERICAN FUNDS WASHINGTON MUTUAL INVP2016-09-162023-08-17$71$71
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-03-152023-08-17$30$30
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-12-172023-08-17$165$165
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-01-112023-01-04$2,988$2,723$265$265
FRANKLIN INCOME FUND CLASS AP2016-02-022023-09-14$5,000$4,685$315$315
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-09-112023-11-02$912$918-$6-$6
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-03-132023-11-02$594$606-$12-$12
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-03-172023-11-02$438$496-$58-$58
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-09-132023-11-02$323$338-$15-$15
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-03-202023-11-02$785$584$201$201
AMERICAN FUNDS INTERNATIONAL GROWTHP2023-06-232023-11-02$1,402$1,473-$71-$71
AMERICAN FUNDS INVESTMENT COMPANY OFP2021-06-162023-11-02$600$646-$46-$46
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-11-02$1,919$1,741$178$178
AMERICAN FUNDS SMALLCAP WORLD FUND CP2019-01-112023-11-02$74,373$64,765$9,608$9,608
FRANKLIN INCOME FUND CLASS AP2016-12-012023-11-02$500$497$3$3
FRANKLIN INCOME FUND CLASS AP2018-03-012023-11-02$404$402$2$2
FRANKLIN INCOME FUND CLASS AP2019-06-032023-11-02$423$421$2$2
FRANKLIN INCOME FUND CLASS AP2020-10-012023-11-02$495$492$3$3
FRANKLIN INCOME FUND CLASS AP2021-12-012023-11-02$639$635$4$4
FRANKLIN INCOME FUND CLASS AP2023-01-042023-11-02$418$416$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2018-12-212023-11-02$307$275$32$32
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-09-142023-06-29$34$34
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-06-142023-06-29$65$65
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-12-172023-06-29$66$66
AMERICAN FUNDS THE NEW ECONOMY FUNDP2021-12-152023-06-29$846$846
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-06-29$77$77
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-01-112023-07-27$990$876$114$114
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-09-112023-09-21$26$26
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-03-132023-09-21$23$23
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-12-212023-09-21$30$30
HODGES SMALL CAP FUNDP2016-12-092023-09-21$13$13
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-09-132023-06-29$68$74-$6-$6
AMERICAN FUNDS THE INCOME FUND OF AMP2018-01-122023-01-04$488$526-$38-$38
AMERICAN FUNDS THE INCOME FUND OF AMP2020-12-152023-03-24$95$100-$5-$5
THORNBURG INVESTMENT INCOME BUILDERP2018-09-122023-03-24$51$53-$2-$2
THORNBURG INVESTMENT INCOME BUILDERP2022-03-172023-03-24$46$51-$5-$5
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2022-12-152023-06-29$82$75$7$7
THORNBURG INVESTMENT INCOME BUILDERP2015-12-242023-06-29$94$87$7$7
THORNBURG INVESTMENT INCOME BUILDERP2019-06-212023-06-29$80$74$6$6
THORNBURG INVESTMENT INCOME BUILDERP2022-12-272023-06-29$172$159$13$13
AMERICAN FUNDS AMCAP FUND CLASS F-2P2017-06-162023-10-30$962$962
AMERICAN FUNDS AMCAP FUND CLASS F-2P2023-06-142023-10-30$369$369
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2017-12-202023-10-30$3,278$3,278
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-06-172023-10-30$1,004$1,004
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-12-162023-10-30$704$704
AMERICAN FUNDS GLOBAL BALANCED FUNDP2017-06-232023-10-30$226$226
AMERICAN FUNDS GLOBAL BALANCED FUNDP2020-12-182023-10-30$202$202
AMERICAN FUNDS THE GROWTH FUND OF AMP2015-12-222023-10-30$589$589
AMERICAN FUNDS THE GROWTH FUND OF AMP2022-12-162023-10-30$465$465
AMERICAN FUNDS INTERNATIONAL GROWTHP2019-12-232023-10-30$310$310
AMERICAN FUNDS INTERNATIONAL GROWTHP2023-03-242023-10-30$259$259
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-10-30$275$275
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-10-30$1,075$1,075
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-10-30$1,133$1,133
MATTHEWS ASIA GROWTH FUND INVESTOR CP2018-12-122023-10-30$60$60
AMERICAN FUNDS INFLATION LINKED BONDP2017-12-222023-04-05$465$476-$11-$11
AMERICAN FUNDS AMCAP FUND CLASS F-2P2016-06-172023-08-07$5,325$3,802$1,523$1,523
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-06-122023-10-18$145$145
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2019-09-132023-10-18$148$148
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2022-12-142023-10-18$276$276
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-03-152023-10-18$105$105
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-09-112023-10-18$145$145
AMERICAN FUNDS CAPITAL WORLD GROWTHP2022-12-132023-10-18$253$253
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2022-12-152023-10-18$450$450
AMERICAN FUNDS THE INCOME FUND OF AMP2021-12-142023-10-18$312$312
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-10-18$881$881
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-12-182023-10-18$177$177
AMERICAN FUNDS WASHINGTON MUTUAL INVP2023-06-142023-10-18$957$957
AMERICAN FUNDS AMERICAN BALANCED FUNP2020-06-152023-07-31$6$6
AMERICAN FUNDS AMERICAN BALANCED FUNP2022-06-132023-07-31$99$99
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-01-112023-07-31$7,959$7,959
FRANKLIN INCOME FUND CLASS AP2015-10-012023-07-31$54$54
FRANKLIN INCOME FUND CLASS AP2017-01-042023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-04-022023-07-31$26$26
FRANKLIN INCOME FUND CLASS AP2019-06-032023-07-31$75$75
FRANKLIN INCOME FUND CLASS AP2020-09-012023-07-31$86$86
FRANKLIN INCOME FUND CLASS AP2021-12-012023-07-31$123$123
FRANKLIN INCOME FUND CLASS AP2022-12-012023-07-31$174$174
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-03-162023-06-29$50$39$11$11
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-06-29$61$58$3$3
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-10-19$675$675
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-06-122023-10-19$706$706
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2021-12-162023-10-19$7,726$7,726
FRANKLIN INCOME FUND CLASS AP2013-07-012023-10-19$82$82
FRANKLIN INCOME FUND CLASS AP2014-10-012023-10-19$77$77
FRANKLIN INCOME FUND CLASS AP2016-01-052023-10-19$96$96
FRANKLIN INCOME FUND CLASS AP2017-04-032023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2018-07-022023-10-19$100$100
FRANKLIN INCOME FUND CLASS AP2019-10-012023-10-19$102$102
FRANKLIN INCOME FUND CLASS AP2021-01-052023-10-19$105$105
FRANKLIN INCOME FUND CLASS AP2022-01-042023-10-19$91$91
FRANKLIN INCOME FUND CLASS AP2023-04-032023-10-19$123$123
VIRTUS INCOME & GROWTH FUND CLASS AP2016-06-162023-10-19$119$119
VIRTUS INCOME & GROWTH FUND CLASS AP2017-02-162023-10-19$108$108
VIRTUS INCOME & GROWTH FUND CLASS AP2017-10-192023-10-19$118$118
VIRTUS INCOME & GROWTH FUND CLASS AP2018-06-212023-10-19$36$36
VIRTUS INCOME & GROWTH FUND CLASS AP2019-01-172023-10-19$33$33
VIRTUS INCOME & GROWTH FUND CLASS AP2019-09-192023-10-19$33$33
VIRTUS INCOME & GROWTH FUND CLASS AP2020-04-162023-10-19$32$32
VIRTUS INCOME & GROWTH FUND CLASS AP2020-12-172023-10-19$48$48
VIRTUS INCOME & GROWTH FUND CLASS AP2021-07-222023-10-19$121$121
VIRTUS INCOME & GROWTH FUND CLASS AP2022-02-172023-10-19$107$107
VIRTUS INCOME & GROWTH FUND CLASS AP2022-10-202023-10-19$119$119
VIRTUS INCOME & GROWTH FUND CLASS AP2023-05-182023-10-19$112$112
AMERICAN FUNDS WASHINGTON MUTUAL INVP2015-06-262023-03-31$2,488$1,983$505$505
AMERICAN FUNDS CAPITAL WORLD GROWTHP2017-12-202023-08-17$7$7
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-03-152023-08-17$9$9
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-12-202023-08-17$220$220
AMERICAN FUNDS NEW WORLD FUND CLASSP2018-12-212023-08-17$89$89
AMERICAN FUNDS WASHINGTON MUTUAL INVP2016-12-192023-08-17$391$391
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-06-142023-08-17$120$120
AMERICAN FUNDS WASHINGTON MUTUAL INVP2021-12-172023-08-17$40$40
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-01-112023-01-06$34,988$29,797$5,191$5,191
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-11-02$75,848$64,923$10,925$10,925
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-11-02$913$948-$35-$35
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-06-122023-11-02$582$610-$28-$28
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-06-162023-11-02$437$509-$72-$72
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-01-112023-11-02$69,584$53,346$16,238$16,238
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-06-192023-11-02$443$423$20$20
AMERICAN FUNDS INTERNATIONAL GROWTHP2023-09-222023-11-02$824$851-$27-$27
AMERICAN FUNDS INVESTMENT COMPANY OFP2021-06-162023-11-02$1,285$1,384-$99-$99
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-12-202023-11-02$3,893$3,533$360$360
AMERICAN FUNDS SMALLCAP WORLD FUND CP2019-12-232023-11-02$3,130$3,243-$113-$113
FRANKLIN INCOME FUND CLASS AP2017-01-042023-11-02$485$482$3$3
FRANKLIN INCOME FUND CLASS AP2018-04-022023-11-02$414$412$2$2
FRANKLIN INCOME FUND CLASS AP2019-07-012023-11-02$412$410$2$2
FRANKLIN INCOME FUND CLASS AP2020-12-012023-11-02$460$457$3$3
FRANKLIN INCOME FUND CLASS AP2021-12-012023-11-02$381$379$2$2
FRANKLIN INCOME FUND CLASS AP2023-02-012023-11-02$406$404$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2019-12-202023-11-02$835$900-$65-$65
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-12-152023-06-29$24$24
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-06-142023-06-29$24$24
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-03-162023-06-29$32$32
AMERICAN FUNDS THE NEW ECONOMY FUNDP2022-12-142023-06-29$27$27
AMERICAN FUNDS NEW WORLD FUND CLASSP2021-12-162023-06-29$582$582
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-01-112023-09-21$1,234$1,234
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-09-21$30$30
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-06-122023-09-21$23$23
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-12-212023-09-21$211$211
HODGES SMALL CAP FUNDP2017-11-172023-09-21$531$531
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-12-172023-06-29$161$172-$11-$11
AMERICAN FUNDS THE INCOME FUND OF AMP2018-01-122023-03-24$6,522$7,049-$527-$527
AMERICAN FUNDS THE INCOME FUND OF AMP2021-03-152023-03-24$60$67-$7-$7
THORNBURG INVESTMENT INCOME BUILDERP2018-12-262023-03-24$67$62$5$5
THORNBURG INVESTMENT INCOME BUILDERP2022-06-162023-03-24$64$64
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2023-06-122023-06-29$21$22-$1-$1
THORNBURG INVESTMENT INCOME BUILDERP2016-03-242023-06-29$65$60$5$5
THORNBURG INVESTMENT INCOME BUILDERP2019-09-202023-06-29$93$86$7$7
THORNBURG INVESTMENT INCOME BUILDERP2023-03-162023-06-29$95$88$7$7
AMERICAN FUNDS AMCAP FUND CLASS F-2P2017-12-182023-10-30$2,580$2,580
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2015-06-262023-10-30$27,670$27,670
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2017-12-202023-10-30$479$479
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2020-06-172023-10-30$255$255
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2023-03-152023-10-30$307$307
AMERICAN FUNDS GLOBAL BALANCED FUNDP2017-09-222023-10-30$174$174
AMERICAN FUNDS GLOBAL BALANCED FUNDP2021-03-262023-10-30$227$227
AMERICAN FUNDS THE GROWTH FUND OF AMP2015-12-222023-10-30$5,394$5,394
AMERICAN FUNDS INTERNATIONAL GROWTHP2016-07-152023-10-30$36,491$36,491
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-03-202023-10-30$226$226
AMERICAN FUNDS INTERNATIONAL GROWTHP2023-06-232023-10-30$626$626
AMERICAN FUNDS THE NEW ECONOMY FUNDP2020-12-162023-10-30$2,963$2,963
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-10-30$363$363
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-10-30$2,211$2,211
MATTHEWS ASIA GROWTH FUND INVESTOR CP2019-12-172023-10-30$480$480
AMERICAN FUNDS INFLATION LINKED BONDP2018-12-192023-04-05$3,000$2,978$22$22
AMERICAN FUNDS AMCAP FUND CLASS F-2P2016-12-192023-08-07$1,821$1,372$449$449
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-12-192023-10-18$219$219
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2019-12-182023-10-18$194$194
AMERICAN FUNDS AMERICAN MUTUAL FUNDP2022-12-142023-10-18$985$985
AMERICAN FUNDS CAPITAL INCOME BUILDEP2021-06-142023-10-18$106$106
AMERICAN FUNDS CAPITAL WORLD GROWTHP2019-12-172023-10-18$105$105
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-03-132023-10-18$167$167
AMERICAN FUNDS EUROPACIFIC GROWTH FUP2023-06-122023-10-18$130$130
AMERICAN FUNDS THE INCOME FUND OF AMP2021-12-142023-10-18$1,161$1,161
AMERICAN FUNDS THE NEW ECONOMY FUNDP2021-12-152023-10-18$2,895$2,895
AMERICAN FUNDS WASHINGTON MUTUAL INVP2020-12-182023-10-18$405$405
AMERICAN FUNDS WASHINGTON MUTUAL INVP2023-06-142023-10-18$174$174
AMERICAN FUNDS AMERICAN BALANCED FUNP2020-06-152023-07-31$73$73
AMERICAN FUNDS AMERICAN BALANCED FUNP2022-09-122023-07-31$99$99
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-07-31$135$135
FRANKLIN INCOME FUND CLASS AP2015-11-022023-07-31$50$50
FRANKLIN INCOME FUND CLASS AP2017-02-012023-07-31$24$24
FRANKLIN INCOME FUND CLASS AP2018-05-012023-07-31$26$26
FRANKLIN INCOME FUND CLASS AP2019-07-012023-07-31$73$73
FRANKLIN INCOME FUND CLASS AP2020-10-012023-07-31$88$88
FRANKLIN INCOME FUND CLASS AP2021-12-012023-07-31$74$74
FRANKLIN INCOME FUND CLASS AP2023-01-042023-07-31$118$118
AMERICAN FUNDS CAPITAL INCOME BUILDEP2020-06-152023-06-29$44$39$5$5
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-06-29$111$106$5$5
AMERICAN FUNDS CAPITAL WORLD GROWTHP2020-03-162023-10-19$419$419
AMERICAN FUNDS CAPITAL WORLD GROWTHP2023-09-112023-10-19$450$450
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2022-12-152023-10-19$1,072$1,072
FRANKLIN INCOME FUND CLASS AP2013-08-012023-10-19$80$80
FRANKLIN INCOME FUND CLASS AP2014-11-032023-10-19$77$77
FRANKLIN INCOME FUND CLASS AP2016-02-012023-10-19$100$100
FRANKLIN INCOME FUND CLASS AP2017-05-012023-10-19$93$93
FRANKLIN INCOME FUND CLASS AP2018-08-012023-10-19$99$99
FRANKLIN INCOME FUND CLASS AP2019-11-012023-10-19$102$102
FRANKLIN INCOME FUND CLASS AP2021-02-012023-10-19$95$95
FRANKLIN INCOME FUND CLASS AP2022-02-012023-10-19$92$92
FRANKLIN INCOME FUND CLASS AP2023-05-012023-10-19$124$124
VIRTUS INCOME & GROWTH FUND CLASS AP2016-06-162023-10-19$37$37
VIRTUS INCOME & GROWTH FUND CLASS AP2017-03-162023-10-19$126$126
VIRTUS INCOME & GROWTH FUND CLASS AP2017-11-162023-10-19$113$113
VIRTUS INCOME & GROWTH FUND CLASS AP2018-06-212023-10-19$129$129
VIRTUS INCOME & GROWTH FUND CLASS AP2019-02-212023-10-19$32$32
VIRTUS INCOME & GROWTH FUND CLASS AP2019-09-192023-10-19$104$104
VIRTUS INCOME & GROWTH FUND CLASS AP2020-05-212023-10-19$30$30
VIRTUS INCOME & GROWTH FUND CLASS AP2020-12-172023-10-19$42$42
VIRTUS INCOME & GROWTH FUND CLASS AP2021-07-222023-10-19$23$23
VIRTUS INCOME & GROWTH FUND CLASS AP2022-03-172023-10-19$121$121
VIRTUS INCOME & GROWTH FUND CLASS AP2022-10-202023-10-19$38$38
VIRTUS INCOME & GROWTH FUND CLASS AP2023-06-222023-10-19$42$42
AMERICAN FUNDS CAPITAL WORLD GROWTHP2015-06-262023-04-03$88$89-$1-$1
AMERICAN FUNDS CAPITAL WORLD GROWTHP2018-03-142023-08-17$8$8
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-06-142023-08-17$16$16
AMERICAN FUNDS THE GROWTH FUND OF AMP2020-12-182023-08-17$26$26
AMERICAN FUNDS NEW WORLD FUND CLASSP2019-12-202023-08-17$105$105
AMERICAN FUNDS WASHINGTON MUTUAL INVP2016-12-192023-08-17$50$50
AMERICAN FUNDS WASHINGTON MUTUAL INVP2019-06-142023-08-17$30$30
AMERICAN FUNDS WASHINGTON MUTUAL INVP2022-03-162023-08-17$36$36
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-01-06$2,988$2,481$507$507
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-06-142023-11-02$752$694$58$58
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-11-02$975$1,012-$37-$37
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-09-112023-11-02$597$619-$22-$22
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2021-06-162023-11-02$4,021$4,677-$656-$656
AMERICAN FUNDS THE GROWTH FUND OF AMP2019-12-202023-11-02$1,757$1,538$219$219
AMERICAN FUNDS INTERNATIONAL GROWTHP2020-12-212023-11-02$485$560-$75-$75
AMERICAN FUNDS INVESTMENT COMPANY OFP2019-01-112023-11-02$60,204$45,838$14,366$14,366
AMERICAN FUNDS INVESTMENT COMPANY OFP2021-09-152023-11-02$550$621-$71-$71
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2020-12-172023-11-02$593$683-$90-$90
AMERICAN FUNDS SMALLCAP WORLD FUND CP2020-12-172023-11-02$1,241$1,726-$485-$485
FRANKLIN INCOME FUND CLASS AP2017-02-012023-11-02$487$484$3$3
FRANKLIN INCOME FUND CLASS AP2018-05-012023-11-02$409$407$2$2
FRANKLIN INCOME FUND CLASS AP2019-08-012023-11-02$419$417$2$2
FRANKLIN INCOME FUND CLASS AP2020-12-312023-11-02$481$478$3$3
FRANKLIN INCOME FUND CLASS AP2021-12-012023-11-02$1,491$1,483$8$8
FRANKLIN INCOME FUND CLASS AP2023-03-012023-11-02$422$420$2$2
GOLDMAN SACHS INTERNATIONAL SMALL CAP2020-12-182023-11-02$361$408-$47-$47
AMERICAN FUNDS CAPITAL WORLD GROWTHP2021-03-152023-06-29$34$34
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2019-09-132023-06-29$26$26
AMERICAN FUNDS FUNDAMENTAL INVESTORSP2022-06-152023-06-29$32$32
AMERICAN FUNDS NEW PERSPECTIVE FUNDP2019-01-112023-06-29$7,819$7,819
AMERICAN FUNDS NEW WORLD FUND CLASSP2022-12-152023-06-29$100$100
AMERICAN FUNDS AMCAP FUND CLASS F-3P2019-06-142023-09-21$27$27
AMERICAN FUNDS CAPITAL INCOME BUILDEP2019-12-202023-09-21$28$28
AMERICAN FUNDS CAPITAL INCOME BUILDEP2023-09-112023-09-21$16$16
AMERICAN FUNDS GLOBAL BALANCED FUNDP2022-03-252023-09-21$21$21
HODGES SMALL CAP FUNDP2018-12-132023-09-21$148$148
FieldValueIRS element (for citing)
Capital Gain Net Income$167,146CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,739NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,668InvestmentIncomeExciseTaxAmt
Subtotal$2,668SubtotalAmt
Tax Based On Investment Income$2,668TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,738EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,738TotalPaymentsAndCreditsAmt
Overpayment$1,070OverpaymentAmt
Applied To ES Tax$1,070AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TOM HARDGROVEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8173355739PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1300 THROCKMORTON SUITE 1450AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
TAMMY BRYANT
300 THROCKMORTON SUITE 1450FORT WORTHTX76102SECRETARY20.00$0$0$0
JOHN DICKENS
300 THROCKMORTON SUITE 1450FORT WORTHTX76102DIRECTOR1.00$0$0$0
TOM HARDGROVE
300 THROCKMORTON SUITE 1450FORT WORTHTX76102EXECUTIVE DI2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,886,285AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$67,524AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$147,054FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,100,863TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,100,863AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,054,350NetVlNoncharitableAssetsAmt
Minimum Investment Return$152,718MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$152,718MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,668TaxBasedOnInvestmentIncomeAmt
Total Tax$2,668TotalTaxAmt
Distributable Before Adj$150,050DistributableBeforeAdjAmt
Distributable Before Ded$150,050DistributableBeforeDedAmt
Distributable As Adjusted$150,050DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,404,626ExpensesAndContributionsAmt
Qualifying Distributions$1,404,626QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$150,050DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$253,537ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$65,139ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$196,574ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$295,296ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$236,811ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,047,357TotalExcessDistributionCyovAmt
Qualifying Distributions$1,404,626QualifyingDistributionsAmt
Applied To Current Year$150,050AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,254,576RemainingDistriFromCorpusAmt
Total Corpus$2,301,933TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$253,537ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,048,396ExcessDistriCyovToNextYrAmt
Excess From Year4$65,139ExcessFromYear4Amt
Excess From Year3$196,574ExcessFromYear3Amt
Excess From Year2$295,296ExcessFromYear2Amt
Excess From Year1$236,811ExcessFromYear1Amt
Excess From Current Year$1,254,576ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABC CLINIC
217 HOWARDSAN ANTONIOTX78212MEDICAL SUPPORT$2,500
ASSISTANCE LEAGUE OF OC
124 S ORANGE STORANGECA92866ASSISTANCE TO THE NEEDY$97,210
ASSISTANCE LEAGUE OF SADDLEBACK VAL
26111 ANTONIO PARKWAYRANCHO SANTA MARGARITACA92688ASSISTANCE TO THE NEEDY$5,000
ATHENS CHRISTIAN PREP ACADEMY
2621 US HWY 175EATHENSTX75751EDUCATIONAL SUPPORT$50,000
CENTRAL CHRISTIAN CHURCH
720 N MAIN AVESAN ANTONIOTX78205RELIGIOUS SUPPORT$14,992
CHABAD JEWISH CENTER
453 WHITE PLAINS ROADEASTCHESTERNY10709RELIGIOUS SUPPORT$229,419
CHANDOR GARDENS FOUNDATION
711 W LEE AVEWEATHERFORDTX76086HERITAGE PRESERVATION$500
CLAN DONALD FOUNDATION
153 FOLLINS LNST SIMONS ISLANDGA31522PRESERVATION OF HISTORY$1,000
COMMUNITY FOUNDATION OF MIDDLE TN
3833 CLEGHORN AVE STE 40NASHVILLETN37215COMMUNITY SUPPORT$5,000
DANA-FARBER CANCER INSTITUTE
450 BROOKLINE AVEBOSTONMA02215MEDICAL SUPPORT$97,210
DIVINE BUSINESS APPOINTMENTS INC
30791 MARBELLA VISTASAN JUAN CAPISTRANOCA92675COMMUNITY ENRICHMENT$10,000
FRIENDS OF BURMA
548 HOME AVEFORT WAYNEIN46807RELIGIOUS SUPPORT$11,000
FRIENDS OF ISRAELI DEFENSE
PO BOX 4224NEW YORKNY10163HUMANITARIAN SUPPORT$97,210
HENDERSON COUNTY HOMELESS MINISTRIE
501 MAPLE STREETATHENSTX75751ASSISTANCE TO THE NEEDY$50,000
HOMES FOR OUR TROOPS
6 MAIN STTAUNTONMA02780ASSISTANCE TO MILITARY IN NEED$209,419
KESSELHAUT FAMILY FOUNDATION
PO BOX 3783DANA POINTCA92629ASSSISTANCE TO THE NEEDY$219,419
NASHVILLE AQUATIC PROGRAM
222 25TH AVE NNASHVILLETN37203ATHLETIC SUPPORT$5,000
NATHAN ADELSON HOSPICE
1201 NEVADA STATE DRIVEHENDERSONNV89002MEDICAL SUPPORT$5,000
PACIFIC YOUTH CORRECTIONAL MINISTRI
PO BOX 8875REDLANDSCA92375YOUTH SUPPORT$5,000
PAN AMERICAN HEALTH
PO BOX 888KEENETX76059MEDICAL SUPPORT$20,000
SAND SPRINGS CHURCH
1212 FM 1616ATHENSTX75751RELIGIOUS SUPPORT$20,000
SECRET SHEPPARD
180 MARSEILLE DRMAUMELLEAR72113COMMUNITY SUPPORT$50,000
SERVANTS TO THE CITY
6630 CAHOBA DRIVEFORT WORTHTX76135RELIGIOUS SUPPORT$50,000
TARRANT NET
5100 PEACH WILLOW LNFORT WORTHTX76109EDUCATION SUPPORT$30,000
TEMPLE BETH AM
7150 IH-10WSAN ANTONIOTX78213RELIGIOUS SUPPORT$97,210
TRINITY CHRISTIAN ACADEMY
5401 N LOOP 1604 ESAN ANTONIOTX78247EDUCATION SUPPORT$5,000
UC BERKELEY FOUNDATION
2080 ADDISON ST SUITE 4BERKELEYCA94720EDUCATIONAL SUPPORT$5,000
UC DAVIS FOUNDATION
202 COUSTEAU PL STE 185DAVISCA95618MEDICAL SUPPORT$5,000
USS FORT WORTH SUPPORT
PO BOX 246FORT WORTHTX76101ASSISTANCE TO MILITARY IN NEED$1,000
VIETHOPE
340 S LEMON AVE 9666WALNUTCA91789SUPPORT FOR LOW INCOME YOUTH$5,000
WOUNDED WARRIOR
12672 SILICON DR STE 105SAN ANTONIOTX78249MILITARY SUPPORT$1,537
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,404,626TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$595ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$69,342ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$167,146ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$237,083ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$237,083TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonROBERT JUDY KELLERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line15105 RIVER BLUFF DRAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76132ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,950Amt
Net Investment Income$4,950NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSCHWAB FUNDSStockNm
EOY Book Value$866,966EOYBookValueAmt
EOYFMV$967,625EOYFMVAmt

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationOMEGA FOUNDATION, INC. IS WINDING DOWN ITS OPERATIONS AND SUBSTANTIAL CONTRACTION OCCURRED DURING THE 2023 CALENDAR YEAR BY TRANSFERRING A SIGNIFICANT PORTION OF ASSETS TO SCHWAB CHARITABLE. SCHWAB CHARITABLE IS A TAX-EXEMPT PUBLIC CHARITY AS DESCRIBED IN SECTIONS 501(C)(3), 509(A)(1), AND 170(B)(1)(A)(VI) OF THE INTERNAL REVENUE CODE. ASSETS WERE TRANSFERRED TO: SCHWAB CHARITABLE P.O. BOX 2430 OMAHA, NE 68103 STOCKS WITH A FAIR MARKET VALUE TOTALING 1,467,266 WERE TRANSFERRED FROM OMEGA FOUNDATION, INC. TO SCHWAB CHARITABLE. SEE ATTACHED LIST OF ASSETS TRANSFERRED TO SCHWAB CHARITABLE.ExplanationTxt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SPLIT DOLLAR LIFE INSURANCE$147,054$147,054$147,054
PREPAID FEDERAL INCOME TAX$6,200$3,738$3,738

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTRANSFERS TO SCHWAB CHARITABLE (COST BASIS)Desc
Amt$1,325,537Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT FEES$40,177$40,177
PENALTIES$36
BANK FEE$8$8

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescIRS REFUND - NO TAX EFFECTDesc
Amt$1,629Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSHORT-TERM LOANSDesc
BOY Book Value$7,084BOYBookValueAmt
EOY Book Value$7,084EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$2,426Amt

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