2024-11-15T16:50:24-05:00 2023-12-31 274461251 THE CJ CPA GROUP PLLC 3132 W 5TH ST FORT WORTH TX 761072105 990PF 2023-01-01 752716754 OMEGA FOUNDATION INC OMEG 8173355739 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 TOM HARDGROVE EXECUTIVE DIRECTOR 8173355739 2024-11-15 true YURA YU P01281149 8173367373 2024-11-15 2023 2024-10-15 13:58:12Z X 1203844 X 5000 595 595 69342 69342 167146 2935909 167146 242083 237083 4950 4950 2426 40221 40185 47597 45135 0 1404626 1404626 1452223 45135 1404626 -1210140 191948 174 59142 59142 34067 25285 25285 1000 1000 1000 1000 3448738 866966 967625 153254 150792 150792 3637233 1103185 1203844 7084 7084 7084 7084 X 3630149 1096101 3630149 1096101 3637233 1103185 3630149 -1210140 1629 2421638 1325537 1096101 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-01-06 488 456 32 32 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-03-14 2023-06-29 75 77 -2 -2 AMERICAN FUNDS THE INCOME FUND OF AM P 2018-03-14 2023-03-24 56 59 -3 -3 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-06-14 2023-03-24 57 68 -11 -11 THORNBURG INVESTMENT INCOME BUILDER P 2019-03-22 2023-03-24 43 43 THORNBURG INVESTMENT INCOME BUILDER P 2022-09-15 2023-03-24 76 74 2 2 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-01-11 2023-06-29 4263 3994 269 269 THORNBURG INVESTMENT INCOME BUILDER P 2016-06-24 2023-06-29 71 66 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2019-12-27 2023-06-29 108 100 8 8 THORNBURG INVESTMENT INCOME BUILDER P 2023-06-15 2023-06-29 107 99 8 8 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2017-12-18 2023-10-30 405 405 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2015-09-16 2023-10-30 157 157 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2018-03-16 2023-10-30 202 202 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-09-16 2023-10-30 269 269 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-06-14 2023-10-30 760 760 AMERICAN FUNDS GLOBAL BALANCED FUND P 2017-12-21 2023-10-30 569 569 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-06-25 2023-10-30 219 219 AMERICAN FUNDS THE GROWTH FUND OF AM P 2016-12-21 2023-10-30 533 533 AMERICAN FUNDS INTERNATIONAL GROWTH P 2016-09-22 2023-10-30 214 214 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-06-19 2023-10-30 160 160 AMERICAN FUNDS INTERNATIONAL GROWTH P 2023-09-22 2023-10-30 354 354 AMERICAN FUNDS THE NEW ECONOMY FUND P 2021-12-15 2023-10-30 7899 7899 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-10-30 4520 4520 AMERICAN FUNDS NEW WORLD FUND CLASS P 2020-12-17 2023-10-30 385 385 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2020-12-16 2023-10-30 220 220 AMERICAN FUNDS INFLATION LINKED BOND P 2018-12-19 2023-04-05 312 310 2 2 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2016-12-19 2023-08-07 3979 3000 979 979 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-12-19 2023-10-18 1062 1062 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2019-12-18 2023-10-18 744 744 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2023-03-15 2023-10-18 182 182 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-09-13 2023-10-18 107 107 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-10-18 239 239 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-06-12 2023-10-18 271 271 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-01-11 2023-10-18 22115 22115 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-03-14 2023-10-18 228 228 AMERICAN FUNDS THE NEW ECONOMY FUND P 2022-12-14 2023-10-18 93 93 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-03-17 2023-10-18 151 151 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2023-09-13 2023-10-18 182 182 AMERICAN FUNDS AMERICAN BALANCED FUN P 2020-06-15 2023-07-31 82 82 AMERICAN FUNDS AMERICAN BALANCED FUN P 2022-12-13 2023-07-31 169 169 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-07-31 246 246 FRANKLIN INCOME FUND CLASS A P 2015-12-01 2023-07-31 52 52 FRANKLIN INCOME FUND CLASS A P 2017-03-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-06-01 2023-07-31 26 26 FRANKLIN INCOME FUND CLASS A P 2019-08-01 2023-07-31 75 75 FRANKLIN INCOME FUND CLASS A P 2020-11-02 2023-07-31 88 88 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-07-31 288 288 FRANKLIN INCOME FUND CLASS A P 2023-02-01 2023-07-31 115 115 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-09-14 2023-06-29 43 40 3 3 AMERICAN FUNDS NEW WORLD FUND CLASS P 2020-12-17 2023-06-29 19 23 -4 -4 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-06-15 2023-10-19 410 410 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-01-11 2023-10-19 47239 47239 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-10-19 2949 2949 FRANKLIN INCOME FUND CLASS A P 2013-09-03 2023-10-19 82 82 FRANKLIN INCOME FUND CLASS A P 2014-12-01 2023-10-19 78 78 FRANKLIN INCOME FUND CLASS A P 2016-03-01 2023-10-19 99 99 FRANKLIN INCOME FUND CLASS A P 2017-06-14 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2018-09-04 2023-10-19 100 100 FRANKLIN INCOME FUND CLASS A P 2019-12-02 2023-10-19 103 103 FRANKLIN INCOME FUND CLASS A P 2021-03-01 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2022-03-01 2023-10-19 102 102 FRANKLIN INCOME FUND CLASS A P 2023-06-01 2023-10-19 127 127 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-07-21 2023-10-19 158 158 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-03-16 2023-10-19 32 32 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-11-16 2023-10-19 45 45 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-07-19 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-02-21 2023-10-19 114 114 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-10-17 2023-10-19 30 30 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-05-21 2023-10-19 115 115 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-12-17 2023-10-19 61 61 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-08-19 2023-10-19 55 55 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-03-17 2023-10-19 29 29 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-11-17 2023-10-19 66 66 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-06-22 2023-10-19 124 124 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2015-06-26 2023-08-17 1283 1283 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2018-06-13 2023-08-17 13 13 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-09-13 2023-08-17 10 10 AMERICAN FUNDS THE GROWTH FUND OF AM P 2020-12-18 2023-08-17 197 197 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-08-17 205 205 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2017-03-17 2023-08-17 48 48 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-09-13 2023-08-17 31 31 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-06-15 2023-08-17 36 36 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-02-07 4988 4359 629 629 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-12-19 2023-11-02 4773 4694 79 79 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-03-16 2023-11-02 1090 893 197 197 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-01-11 2023-11-02 55911 46563 9348 9348 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-09-15 2023-11-02 437 527 -90 -90 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-12-20 2023-11-02 10599 9275 1324 1324 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-12-31 2023-11-02 644 658 -14 -14 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-03-15 2023-11-02 742 601 141 141 AMERICAN FUNDS INVESTMENT COMPANY OF P 2021-12-15 2023-11-02 551 610 -59 -59 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-11-02 5925 6823 -898 -898 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2021-12-16 2023-11-02 7411 10183 -2772 -2772 FRANKLIN INCOME FUND CLASS A P 2017-03-01 2023-11-02 452 450 2 2 FRANKLIN INCOME FUND CLASS A P 2018-06-01 2023-11-02 407 405 2 2 FRANKLIN INCOME FUND CLASS A P 2019-09-03 2023-11-02 427 425 2 2 FRANKLIN INCOME FUND CLASS A P 2020-12-31 2023-11-02 495 492 3 3 FRANKLIN INCOME FUND CLASS A P 2022-01-04 2023-11-02 341 339 2 2 FRANKLIN INCOME FUND CLASS A P 2023-04-03 2023-11-02 420 418 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2021-12-20 2023-11-02 719 863 -144 -144 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-06-14 2023-06-29 55 55 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-12-20 2023-06-29 58 58 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-06-15 2023-06-29 173 173 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-06-29 125 125 FRANKLIN INCOME FUND CLASS A P 2022-10-03 2023-06-29 11 11 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-12-19 2023-09-21 37 37 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-03-16 2023-09-21 27 27 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-01-11 2023-09-21 1629 1629 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-06-24 2023-09-21 31 31 HODGES SMALL CAP FUND P 2019-12-12 2023-09-21 202 202 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-06-29 8563 7730 833 833 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-06-13 2023-06-29 79 77 2 2 AMERICAN FUNDS THE INCOME FUND OF AM P 2018-06-13 2023-03-24 57 59 -2 -2 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-09-13 2023-03-24 58 68 -10 -10 THORNBURG INVESTMENT INCOME BUILDER P 2019-06-21 2023-03-24 49 49 THORNBURG INVESTMENT INCOME BUILDER P 2022-12-27 2023-03-24 100 99 1 1 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-12-17 2023-06-29 93 95 -2 -2 THORNBURG INVESTMENT INCOME BUILDER P 2016-09-26 2023-06-29 72 67 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2020-03-19 2023-06-29 104 96 8 8 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2015-06-26 2023-01-04 988 833 155 155 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2018-06-15 2023-10-30 2021 2021 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2015-12-22 2023-10-30 1541 1541 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2018-06-15 2023-10-30 201 201 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-12-18 2023-10-30 691 691 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-06-14 2023-10-30 237 237 AMERICAN FUNDS GLOBAL BALANCED FUND P 2017-12-21 2023-10-30 201 201 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-09-24 2023-10-30 261 261 AMERICAN FUNDS THE GROWTH FUND OF AM P 2016-12-21 2023-10-30 3825 3825 AMERICAN FUNDS INTERNATIONAL GROWTH P 2016-12-20 2023-10-30 190 190 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-09-18 2023-10-30 258 258 AMERICAN FUNDS THE NEW ECONOMY FUND P 2015-06-26 2023-10-30 29817 29817 AMERICAN FUNDS THE NEW ECONOMY FUND P 2022-12-14 2023-10-30 154 154 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-15 2023-10-30 642 642 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-15 2023-10-30 728 728 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2020-12-16 2023-10-30 197 197 AMERICAN FUNDS INFLATION LINKED BOND P 2018-12-19 2023-04-05 185 184 1 1 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2017-06-16 2023-08-07 4107 3285 822 822 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-06-17 2023-10-18 501 501 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2020-03-18 2023-10-18 155 155 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2023-06-14 2023-10-18 187 187 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-12-17 2023-10-18 251 251 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-03-16 2023-10-18 148 148 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-09-11 2023-10-18 172 172 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-03-13 2023-10-18 189 189 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-06-13 2023-10-18 229 229 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2023-07-31 2023-10-18 22033 22033 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-06-16 2023-10-18 155 155 FRANKLIN INCOME FUND CLASS A P 2023-07-31 2023-10-18 25426 25426 AMERICAN FUNDS AMERICAN BALANCED FUN P 2020-09-14 2023-07-31 74 74 AMERICAN FUNDS AMERICAN BALANCED FUN P 2023-03-13 2023-07-31 101 101 AMERICAN FUNDS NEW WORLD FUND CLASS P 2020-12-17 2023-07-31 53 53 FRANKLIN INCOME FUND CLASS A P 2016-01-05 2023-07-31 55 55 FRANKLIN INCOME FUND CLASS A P 2017-04-03 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-06-13 2023-07-31 10160 10160 FRANKLIN INCOME FUND CLASS A P 2019-09-03 2023-07-31 76 76 FRANKLIN INCOME FUND CLASS A P 2020-12-01 2023-07-31 82 82 FRANKLIN INCOME FUND CLASS A P 2022-01-04 2023-07-31 72 72 FRANKLIN INCOME FUND CLASS A P 2023-03-01 2023-07-31 120 120 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-12-18 2023-06-29 50 49 1 1 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-06-29 39 44 -5 -5 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-09-14 2023-10-19 422 422 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-10-19 338 338 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2019-01-11 2023-10-19 50519 50519 FRANKLIN INCOME FUND CLASS A P 2013-10-01 2023-10-19 81 81 FRANKLIN INCOME FUND CLASS A P 2015-01-05 2023-10-19 81 81 FRANKLIN INCOME FUND CLASS A P 2016-04-01 2023-10-19 97 97 FRANKLIN INCOME FUND CLASS A P 2017-07-03 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2018-10-01 2023-10-19 100 100 FRANKLIN INCOME FUND CLASS A P 2020-01-03 2023-10-19 101 101 FRANKLIN INCOME FUND CLASS A P 2021-04-01 2023-10-19 89 89 FRANKLIN INCOME FUND CLASS A P 2022-04-01 2023-10-19 100 100 FRANKLIN INCOME FUND CLASS A P 2023-07-03 2023-10-19 126 126 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-08-18 2023-10-19 159 159 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-04-20 2023-10-19 118 118 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-12-21 2023-10-19 121 121 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-07-19 2023-10-19 129 129 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-03-21 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-10-17 2023-10-19 109 109 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-06-18 2023-10-19 35 35 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-01-21 2023-10-19 24 24 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-08-19 2023-10-19 90 90 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-04-21 2023-10-19 128 128 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-11-17 2023-10-19 92 92 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-07-20 2023-10-19 126 126 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2015-09-16 2023-08-17 14 14 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2018-09-12 2023-08-17 8 8 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-12-14 2023-08-17 13 13 AMERICAN FUNDS THE GROWTH FUND OF AM P 2021-12-17 2023-08-17 22 22 AMERICAN FUNDS NEW WORLD FUND CLASS P 2020-12-17 2023-08-17 35 35 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2017-06-16 2023-08-17 48 48 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-12-20 2023-08-17 204 204 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-06-15 2023-08-17 234 234 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-02-22 9988 7774 2214 2214 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-12-19 2023-11-02 986 970 16 16 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-06-15 2023-11-02 948 893 55 55 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-03-15 2023-11-02 549 492 57 57 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-12-17 2023-11-02 940 1062 -122 -122 AMERICAN FUNDS THE GROWTH FUND OF AM P 2020-12-18 2023-11-02 878 1010 -132 -132 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-03-26 2023-11-02 519 645 -126 -126 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-06-14 2023-11-02 740 602 138 138 AMERICAN FUNDS INVESTMENT COMPANY OF P 2021-12-15 2023-11-02 7245 8029 -784 -784 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-11-02 978 1213 -235 -235 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2022-12-15 2023-11-02 287 292 -5 -5 FRANKLIN INCOME FUND CLASS A P 2017-04-03 2023-11-02 460 457 3 3 FRANKLIN INCOME FUND CLASS A P 2018-07-02 2023-11-02 413 410 3 3 FRANKLIN INCOME FUND CLASS A P 2019-10-01 2023-11-02 425 423 2 2 FRANKLIN INCOME FUND CLASS A P 2021-01-05 2023-11-02 456 453 3 3 FRANKLIN INCOME FUND CLASS A P 2022-02-01 2023-11-02 342 341 1 1 FRANKLIN INCOME FUND CLASS A P 2023-05-01 2023-11-02 422 420 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2022-12-20 2023-11-02 559 551 8 8 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-09-13 2023-06-29 35 35 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-12-20 2023-06-29 358 358 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-09-14 2023-06-29 32 32 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-06-29 254 254 FRANKLIN INCOME FUND CLASS A P 2022-11-01 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-12-19 2023-09-21 179 179 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-06-15 2023-09-21 27 27 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-03-22 2023-09-21 27 27 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-09-23 2023-09-21 7 7 HODGES SMALL CAP FUND P 2021-12-09 2023-09-21 183 183 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-03-13 2023-06-29 89 83 6 6 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-09-12 2023-06-29 78 77 1 1 AMERICAN FUNDS THE INCOME FUND OF AM P 2018-09-12 2023-03-24 57 60 -3 -3 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-12-14 2023-03-24 87 99 -12 -12 THORNBURG INVESTMENT INCOME BUILDER P 2019-09-20 2023-03-24 56 57 -1 -1 THORNBURG INVESTMENT INCOME BUILDER P 2023-03-16 2023-03-24 56 56 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-12-14 2023-06-29 171 190 -19 -19 THORNBURG INVESTMENT INCOME BUILDER P 2016-12-23 2023-06-29 79 73 6 6 THORNBURG INVESTMENT INCOME BUILDER P 2020-06-18 2023-06-29 84 78 6 6 AMERICAN FUNDS THE GROWTH FUND OF AM P 2015-06-26 2023-01-06 1988 1858 130 130 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2018-12-20 2023-10-30 4873 4873 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2015-12-22 2023-10-30 310 310 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2018-06-15 2023-10-30 570 570 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-03-17 2023-10-30 264 264 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-09-13 2023-10-30 247 247 AMERICAN FUNDS GLOBAL BALANCED FUND P 2018-03-23 2023-10-30 214 214 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-12-21 2023-10-30 2140 2140 AMERICAN FUNDS THE GROWTH FUND OF AM P 2017-12-20 2023-10-30 388 388 AMERICAN FUNDS INTERNATIONAL GROWTH P 2017-03-24 2023-10-30 160 160 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-12-21 2023-10-30 215 215 AMERICAN FUNDS THE NEW ECONOMY FUND P 2015-08-25 2023-10-30 10000 10000 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2015-06-26 2023-10-30 29815 29815 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-15 2023-10-30 7876 7876 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-10-30 6328 6328 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2020-12-16 2023-10-30 1826 1826 AMERICAN FUNDS INFLATION LINKED BOND P 2019-12-18 2023-04-05 1479 1550 -71 -71 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2017-12-18 2023-08-07 1600 1382 218 218 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-12-16 2023-10-18 152 152 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2020-06-17 2023-10-18 153 153 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2023-09-13 2023-10-18 190 190 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-03-14 2023-10-18 114 114 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-06-15 2023-10-18 146 146 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-01-11 2023-10-18 16106 16106 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-06-12 2023-10-18 190 190 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-09-12 2023-10-18 230 230 AMERICAN FUNDS NEW WORLD FUND CLASS P 2023-07-31 2023-10-18 16559 16559 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-06-16 2023-10-18 1063 1063 FRANKLIN INCOME FUND CLASS A P 2023-08-01 2023-10-18 118 118 AMERICAN FUNDS AMERICAN BALANCED FUN P 2020-12-15 2023-07-31 75 75 AMERICAN FUNDS AMERICAN BALANCED FUN P 2023-06-12 2023-07-31 102 102 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-07-31 103 103 FRANKLIN INCOME FUND CLASS A P 2016-02-01 2023-07-31 57 57 FRANKLIN INCOME FUND CLASS A P 2017-05-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-07-02 2023-07-31 71 71 FRANKLIN INCOME FUND CLASS A P 2019-10-01 2023-07-31 76 76 FRANKLIN INCOME FUND CLASS A P 2021-01-05 2023-07-31 81 81 FRANKLIN INCOME FUND CLASS A P 2022-02-01 2023-07-31 72 72 FRANKLIN INCOME FUND CLASS A P 2023-04-03 2023-07-31 119 119 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-03-15 2023-06-29 32 33 -1 -1 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-06-29 292 335 -43 -43 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-12-15 2023-10-19 299 299 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-10-19 3740 3740 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2019-12-23 2023-10-19 2529 2529 FRANKLIN INCOME FUND CLASS A P 2013-11-01 2023-10-19 79 79 FRANKLIN INCOME FUND CLASS A P 2015-02-02 2023-10-19 80 80 FRANKLIN INCOME FUND CLASS A P 2016-05-02 2023-10-19 94 94 FRANKLIN INCOME FUND CLASS A P 2017-08-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2018-11-01 2023-10-19 104 104 FRANKLIN INCOME FUND CLASS A P 2020-02-03 2023-10-19 103 103 FRANKLIN INCOME FUND CLASS A P 2021-05-03 2023-10-19 88 88 FRANKLIN INCOME FUND CLASS A P 2022-05-02 2023-10-19 105 105 FRANKLIN INCOME FUND CLASS A P 2023-08-01 2023-10-19 126 126 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-09-22 2023-10-19 87 87 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-04-20 2023-10-19 41 41 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-12-21 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-08-16 2023-10-19 123 123 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-03-21 2023-10-19 109 109 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-11-21 2023-10-19 104 104 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-06-18 2023-10-19 111 111 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-01-21 2023-10-19 129 129 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-09-16 2023-10-19 25 25 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-04-21 2023-10-19 23 23 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-12-22 2023-10-19 130 130 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-07-20 2023-10-19 41 41 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2015-12-22 2023-08-17 52 52 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2018-12-18 2023-08-17 76 76 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-12-14 2023-08-17 134 134 AMERICAN FUNDS THE GROWTH FUND OF AM P 2021-12-17 2023-08-17 454 454 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-08-17 57 57 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2017-06-16 2023-08-17 236 236 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-12-20 2023-08-17 41 41 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-09-14 2023-08-17 37 37 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-03-13 9988 9277 711 711 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-06-17 2023-11-02 2240 2215 25 25 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-12-18 2023-11-02 952 981 -29 -29 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-06-14 2023-11-02 1451 1286 165 165 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-12-17 2023-11-02 10059 11366 -1307 -1307 AMERICAN FUNDS THE GROWTH FUND OF AM P 2020-12-18 2023-11-02 6753 7766 -1013 -1013 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-06-25 2023-11-02 1036 1352 -316 -316 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-06-14 2023-11-02 501 408 93 93 AMERICAN FUNDS INVESTMENT COMPANY OF P 2022-03-16 2023-11-02 612 633 -21 -21 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-11-02 10095 12522 -2427 -2427 FRANKLIN INCOME FUND CLASS A P 2016-02-02 2023-11-02 46944 46694 250 250 FRANKLIN INCOME FUND CLASS A P 2017-05-01 2023-11-02 464 461 3 3 FRANKLIN INCOME FUND CLASS A P 2018-08-01 2023-11-02 407 405 2 2 FRANKLIN INCOME FUND CLASS A P 2019-11-01 2023-11-02 421 419 2 2 FRANKLIN INCOME FUND CLASS A P 2021-02-01 2023-11-02 388 386 2 2 FRANKLIN INCOME FUND CLASS A P 2022-03-01 2023-11-02 380 378 2 2 FRANKLIN INCOME FUND CLASS A P 2023-06-01 2023-11-02 434 431 3 3 FRANKLIN INCOME FUND CLASS A P 2023-11-01 2023-12-15 487 445 42 42 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-12-14 2023-06-29 46 46 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-03-18 2023-06-29 27 27 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-12-15 2023-06-29 74 74 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-06-29 51 51 FRANKLIN INCOME FUND CLASS A P 2022-12-01 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-06-17 2023-09-21 76 76 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-09-14 2023-09-21 27 27 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-06-21 2023-09-21 37 37 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-12-20 2023-09-21 10 10 HODGES SMALL CAP FUND P 2021-12-09 2023-09-21 331 331 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-06-12 2023-06-29 88 83 5 5 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-12-16 2023-06-29 160 157 3 3 AMERICAN FUNDS THE INCOME FUND OF AM P 2018-12-18 2023-03-24 72 68 4 4 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-12-14 2023-03-24 332 379 -47 -47 THORNBURG INVESTMENT INCOME BUILDER P 2019-12-27 2023-03-24 65 69 -4 -4 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-01-11 2023-06-29 4881 4210 671 671 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-12-13 2023-06-29 160 164 -4 -4 THORNBURG INVESTMENT INCOME BUILDER P 2017-03-24 2023-06-29 61 56 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2020-09-17 2023-06-29 92 85 7 7 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2015-06-26 2023-01-06 1988 1660 328 328 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2018-12-20 2023-10-30 573 573 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2016-03-16 2023-10-30 164 164 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2018-09-14 2023-10-30 211 211 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-06-16 2023-10-30 267 267 AMERICAN FUNDS GLOBAL BALANCED FUND P 2015-06-26 2023-10-30 32904 32904 AMERICAN FUNDS GLOBAL BALANCED FUND P 2018-06-22 2023-10-30 301 301 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-12-21 2023-10-30 289 289 AMERICAN FUNDS THE GROWTH FUND OF AM P 2017-12-20 2023-10-30 3512 3512 AMERICAN FUNDS INTERNATIONAL GROWTH P 2017-06-23 2023-10-30 388 388 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-03-26 2023-10-30 251 251 AMERICAN FUNDS THE NEW ECONOMY FUND P 2015-12-22 2023-10-30 3424 3424 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2015-08-25 2023-10-30 10000 10000 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-10-30 971 971 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-12-15 2023-10-30 964 964 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2021-12-15 2023-10-30 704 704 AMERICAN FUNDS INFLATION LINKED BOND P 2020-12-21 2023-04-05 222 257 -35 -35 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2017-12-18 2023-08-07 10197 8810 1387 1387 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-12-16 2023-10-18 753 753 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2020-09-16 2023-10-18 156 156 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-10-18 12105 12105 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-06-13 2023-10-18 114 114 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-09-14 2023-10-18 150 150 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-03-25 2023-10-18 10000 10000 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-09-11 2023-10-18 195 195 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-12-13 2023-10-18 366 366 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-01-11 2023-10-18 23492 23492 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-09-15 2023-10-18 160 160 FRANKLIN INCOME FUND CLASS A P 2023-09-01 2023-10-18 121 121 AMERICAN FUNDS AMERICAN BALANCED FUN P 2020-12-15 2023-07-31 467 467 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-07-31 9749 9749 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-07-31 779 779 FRANKLIN INCOME FUND CLASS A P 2016-03-01 2023-07-31 56 56 FRANKLIN INCOME FUND CLASS A P 2017-06-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-08-01 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2019-11-01 2023-07-31 75 75 FRANKLIN INCOME FUND CLASS A P 2021-02-01 2023-07-31 76 76 FRANKLIN INCOME FUND CLASS A P 2022-03-01 2023-07-31 80 80 FRANKLIN INCOME FUND CLASS A P 2023-05-01 2023-07-31 120 120 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-06-14 2023-06-29 31 34 -3 -3 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-12-15 2023-06-29 63 57 6 6 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-03-15 2023-10-19 426 426 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-10-19 219 219 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2020-12-17 2023-10-19 1346 1346 FRANKLIN INCOME FUND CLASS A P 2013-12-02 2023-10-19 80 80 FRANKLIN INCOME FUND CLASS A P 2015-03-02 2023-10-19 79 79 FRANKLIN INCOME FUND CLASS A P 2016-06-01 2023-10-19 95 95 FRANKLIN INCOME FUND CLASS A P 2017-09-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2018-12-03 2023-10-19 104 104 FRANKLIN INCOME FUND CLASS A P 2020-03-02 2023-10-19 107 107 FRANKLIN INCOME FUND CLASS A P 2021-06-01 2023-10-19 88 88 FRANKLIN INCOME FUND CLASS A P 2022-06-01 2023-10-19 104 104 FRANKLIN INCOME FUND CLASS A P 2023-09-01 2023-10-19 128 128 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-09-22 2023-10-19 73 73 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-05-18 2023-10-19 51 51 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-01-18 2023-10-19 37 37 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-08-16 2023-10-19 45 45 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-04-18 2023-10-19 32 32 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-11-21 2023-10-19 35 35 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-07-16 2023-10-19 114 114 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-02-18 2023-10-19 35 35 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-09-16 2023-10-19 120 120 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-05-19 2023-10-19 108 108 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-12-22 2023-10-19 29 29 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-08-17 2023-10-19 41 41 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2015-12-22 2023-08-17 23 23 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2018-12-18 2023-08-17 12 12 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-03-14 2023-08-17 10 10 AMERICAN FUNDS THE GROWTH FUND OF AM P 2022-12-16 2023-08-17 29 29 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-08-17 492 492 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2017-09-15 2023-08-17 50 50 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-03-18 2023-08-17 33 33 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-12-16 2023-08-17 68 68 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-01-11 2023-04-04 2988 2434 554 554 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-12-16 2023-11-02 594 673 -79 -79 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-12-31 2023-11-02 932 907 25 25 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-06-14 2023-11-02 533 473 60 60 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-03-14 2023-11-02 464 493 -29 -29 AMERICAN FUNDS THE GROWTH FUND OF AM P 2021-12-17 2023-11-02 616 757 -141 -141 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-09-24 2023-11-02 964 1225 -261 -261 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-09-13 2023-11-02 729 611 118 118 AMERICAN FUNDS INVESTMENT COMPANY OF P 2022-06-15 2023-11-02 1808 1623 185 185 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-11-02 1479 1373 106 106 FRANKLIN INCOME FUND CLASS A P 2016-03-01 2023-11-02 526 524 2 2 FRANKLIN INCOME FUND CLASS A P 2017-06-01 2023-11-02 433 431 2 2 FRANKLIN INCOME FUND CLASS A P 2018-09-04 2023-11-02 411 409 2 2 FRANKLIN INCOME FUND CLASS A P 2019-12-02 2023-11-02 429 426 3 3 FRANKLIN INCOME FUND CLASS A P 2021-03-01 2023-11-02 374 372 2 2 FRANKLIN INCOME FUND CLASS A P 2022-04-01 2023-11-02 372 370 2 2 FRANKLIN INCOME FUND CLASS A P 2023-07-03 2023-11-02 430 428 2 2 FRANKLIN INCOME FUND CLASS A P 2023-12-01 2023-12-15 2 2 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-12-14 2023-06-29 457 457 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-06-17 2023-06-29 26 26 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-12-15 2023-06-29 124 124 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-06-29 509 509 FRANKLIN INCOME FUND CLASS A P 2023-01-04 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-12-16 2023-09-21 23 23 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-12-18 2023-09-21 33 33 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-09-20 2023-09-21 24 24 AMERICAN FUNDS GLOBAL BALANCED FUND P 2023-03-24 2023-09-21 9 9 HODGES SMALL CAP FUND P 2022-12-09 2023-09-21 139 139 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-09-11 2023-06-29 89 85 4 4 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-03-13 2023-06-29 80 78 2 2 AMERICAN FUNDS THE INCOME FUND OF AM P 2018-12-18 2023-03-24 306 288 18 18 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-03-14 2023-03-24 65 72 -7 -7 THORNBURG INVESTMENT INCOME BUILDER P 2020-03-19 2023-03-24 63 45 18 18 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-06-12 2023-06-29 8 7 1 1 THORNBURG INVESTMENT INCOME BUILDER P 2013-11-12 2023-06-29 6381 5910 471 471 THORNBURG INVESTMENT INCOME BUILDER P 2017-06-23 2023-06-29 70 65 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2020-12-28 2023-06-29 117 108 9 9 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2015-06-26 2023-03-29 19988 17858 2130 2130 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2019-06-14 2023-10-30 465 465 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2016-06-15 2023-10-30 387 387 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2018-12-21 2023-10-30 581 581 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-06-16 2023-10-30 2685 2685 AMERICAN FUNDS GLOBAL BALANCED FUND P 2015-07-24 2023-10-30 94 94 AMERICAN FUNDS GLOBAL BALANCED FUND P 2018-09-21 2023-10-30 201 201 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-03-25 2023-10-30 207 207 AMERICAN FUNDS THE GROWTH FUND OF AM P 2018-12-21 2023-10-30 489 489 AMERICAN FUNDS INTERNATIONAL GROWTH P 2017-09-22 2023-10-30 207 207 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-06-25 2023-10-30 536 536 AMERICAN FUNDS THE NEW ECONOMY FUND P 2015-12-22 2023-10-30 401 401 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2015-12-23 2023-10-30 3652 3652 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-10-30 3004 3004 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2013-01-01 2023-10-30 37207 37207 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2021-12-15 2023-10-30 1724 1724 AMERICAN FUNDS INFLATION LINKED BOND P 2020-12-21 2023-04-05 132 152 -20 -20 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2018-06-15 2023-08-07 7331 6835 496 496 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2021-06-16 2023-10-18 1376 1376 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2020-12-16 2023-10-18 182 182 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-03-13 2023-10-18 129 129 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-09-12 2023-10-18 115 115 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-12-15 2023-10-18 109 109 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-06-12 2023-10-18 44 44 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-12-17 2023-10-18 288 288 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-12-13 2023-10-18 1035 1035 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-03-15 2023-10-18 130 130 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-12-17 2023-10-18 714 714 FRANKLIN INCOME FUND CLASS A P 2023-10-02 2023-10-18 127 127 AMERICAN FUNDS AMERICAN BALANCED FUN P 2021-03-15 2023-07-31 76 76 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-07-31 312 312 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-04-01 2023-07-31 4750 4750 FRANKLIN INCOME FUND CLASS A P 2016-04-01 2023-07-31 55 55 FRANKLIN INCOME FUND CLASS A P 2017-07-03 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-09-04 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2019-12-02 2023-07-31 76 76 FRANKLIN INCOME FUND CLASS A P 2021-03-01 2023-07-31 73 73 FRANKLIN INCOME FUND CLASS A P 2022-04-01 2023-07-31 4445 4445 FRANKLIN INCOME FUND CLASS A P 2023-06-01 2023-07-31 123 123 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-09-13 2023-06-29 32 34 -2 -2 FRANKLIN INCOME FUND CLASS A P 2013-01-01 2023-01-01 22 22 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-06-14 2023-10-19 689 689 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-10-19 1836 1836 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2021-12-16 2023-10-19 7942 7942 FRANKLIN INCOME FUND CLASS A P 2014-01-03 2023-10-19 79 79 FRANKLIN INCOME FUND CLASS A P 2015-04-01 2023-10-19 81 81 FRANKLIN INCOME FUND CLASS A P 2016-07-01 2023-10-19 95 95 FRANKLIN INCOME FUND CLASS A P 2017-10-02 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2019-01-03 2023-10-19 106 106 FRANKLIN INCOME FUND CLASS A P 2020-04-01 2023-10-19 127 127 FRANKLIN INCOME FUND CLASS A P 2021-07-01 2023-10-19 88 88 FRANKLIN INCOME FUND CLASS A P 2022-07-01 2023-10-19 111 111 FRANKLIN INCOME FUND CLASS A P 2023-10-02 2023-10-19 134 134 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-10-20 2023-10-19 30 30 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-05-18 2023-10-19 110 110 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-01-18 2023-10-19 123 123 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-09-20 2023-10-19 131 131 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-04-18 2023-10-19 102 102 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-12-19 2023-10-19 108 108 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-07-16 2023-10-19 33 33 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-02-18 2023-10-19 118 118 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-10-21 2023-10-19 119 119 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-05-19 2023-10-19 44 44 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-01-19 2023-10-19 36 36 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-08-17 2023-10-19 127 127 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2016-03-16 2023-08-17 17 17 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-03-13 2023-08-17 9 9 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-06-13 2023-08-17 16 16 AMERICAN FUNDS THE GROWTH FUND OF AM P 2022-12-16 2023-08-17 151 151 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-12-15 2023-08-17 76 76 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2017-12-18 2023-08-17 52 52 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-06-17 2023-08-17 32 32 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-12-16 2023-08-17 119 119 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-01-11 2023-04-04 2488 2199 289 289 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-12-16 2023-11-02 2937 3328 -391 -391 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-03-15 2023-11-02 604 653 -49 -49 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-09-13 2023-11-02 552 509 43 43 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-06-15 2023-11-02 2729 2489 240 240 AMERICAN FUNDS THE GROWTH FUND OF AM P 2021-12-17 2023-11-02 12446 15283 -2837 -2837 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-12-21 2023-11-02 5152 6117 -965 -965 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-12-18 2023-11-02 1279 1088 191 191 AMERICAN FUNDS INVESTMENT COMPANY OF P 2022-06-15 2023-11-02 598 537 61 61 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-11-02 4071 3779 292 292 FRANKLIN INCOME FUND CLASS A P 2016-04-01 2023-11-02 514 511 3 3 FRANKLIN INCOME FUND CLASS A P 2017-07-03 2023-11-02 439 436 3 3 FRANKLIN INCOME FUND CLASS A P 2018-10-01 2023-11-02 413 410 3 3 FRANKLIN INCOME FUND CLASS A P 2020-01-03 2023-11-02 419 417 2 2 FRANKLIN INCOME FUND CLASS A P 2021-04-01 2023-11-02 365 363 2 2 FRANKLIN INCOME FUND CLASS A P 2022-05-02 2023-11-02 356 354 2 2 FRANKLIN INCOME FUND CLASS A P 2023-08-01 2023-11-02 428 426 2 2 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-01-11 2023-06-29 1372 1372 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-03-14 2023-06-29 12 12 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-06-17 2023-06-29 97 97 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-03-15 2023-06-29 33 33 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-06-29 94 94 FRANKLIN INCOME FUND CLASS A P 2023-02-01 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2020-12-16 2023-09-21 114 114 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-03-15 2023-09-21 22 22 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-12-19 2023-09-21 25 25 AMERICAN FUNDS GLOBAL BALANCED FUND P 2023-06-23 2023-09-21 15 15 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-06-29 100 99 1 1 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-06-12 2023-06-29 78 78 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-03-13 2023-03-24 60 60 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-06-13 2023-03-24 69 72 -3 -3 THORNBURG INVESTMENT INCOME BUILDER P 2020-06-18 2023-03-24 51 45 6 6 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-12-19 2023-06-29 62 63 -1 -1 THORNBURG INVESTMENT INCOME BUILDER P 2013-12-24 2023-06-29 39 36 3 3 THORNBURG INVESTMENT INCOME BUILDER P 2017-09-22 2023-06-29 90 84 6 6 THORNBURG INVESTMENT INCOME BUILDER P 2021-03-18 2023-06-29 85 79 6 6 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2015-06-26 2023-03-29 19988 17409 2579 2579 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2019-12-19 2023-10-30 625 625 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2016-06-15 2023-10-30 167 167 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2018-12-21 2023-10-30 4581 4581 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-09-15 2023-10-30 275 275 AMERICAN FUNDS GLOBAL BALANCED FUND P 2015-09-24 2023-10-30 115 115 AMERICAN FUNDS GLOBAL BALANCED FUND P 2018-12-20 2023-10-30 210 210 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-06-24 2023-10-30 314 314 AMERICAN FUNDS THE GROWTH FUND OF AM P 2018-12-21 2023-10-30 5615 5615 AMERICAN FUNDS INTERNATIONAL GROWTH P 2017-12-19 2023-10-30 170 170 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-09-24 2023-10-30 484 484 AMERICAN FUNDS THE NEW ECONOMY FUND P 2016-12-23 2023-10-30 340 340 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2015-12-23 2023-10-30 647 647 AMERICAN FUNDS NEW WORLD FUND CLASS P 2015-06-26 2023-10-30 43718 43718 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2013-12-12 2023-10-30 790 790 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2022-12-14 2023-10-30 1298 1298 AMERICAN FUNDS INFLATION LINKED BOND P 2020-12-21 2023-04-05 38 44 -6 -6 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2018-12-20 2023-08-07 22003 16484 5519 5519 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2021-12-15 2023-10-18 1092 1092 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2021-03-17 2023-10-18 159 159 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-06-12 2023-10-18 130 130 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-12-16 2023-10-18 234 234 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-03-15 2023-10-18 155 155 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-12-19 2023-10-18 376 376 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-12-17 2023-10-18 542 542 AMERICAN FUNDS THE INCOME FUND OF AM P 2023-03-13 2023-10-18 249 249 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-06-12 2023-10-18 501 501 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-12-17 2023-10-18 181 181 AMERICAN FUNDS AMERICAN BALANCED FUN P 2019-01-11 2023-07-31 14321 14321 AMERICAN FUNDS AMERICAN BALANCED FUN P 2021-06-14 2023-07-31 78 78 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-07-31 154 154 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-12-15 2023-07-31 188 188 FRANKLIN INCOME FUND CLASS A P 2016-05-02 2023-07-31 53 53 FRANKLIN INCOME FUND CLASS A P 2017-08-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-10-01 2023-07-31 71 71 FRANKLIN INCOME FUND CLASS A P 2020-01-03 2023-07-31 75 75 FRANKLIN INCOME FUND CLASS A P 2021-04-01 2023-07-31 71 71 FRANKLIN INCOME FUND CLASS A P 2022-04-01 2023-07-31 96 96 FRANKLIN INCOME FUND CLASS A P 2023-07-03 2023-07-31 122 122 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-12-17 2023-06-29 74 80 -6 -6 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-01-06 2488 2068 420 420 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-09-13 2023-10-19 438 438 AMERICAN FUNDS THE NEW ECONOMY FUND P 2021-12-15 2023-10-19 6034 6034 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2022-12-15 2023-10-19 228 228 FRANKLIN INCOME FUND CLASS A P 2014-02-03 2023-10-19 77 77 FRANKLIN INCOME FUND CLASS A P 2015-05-01 2023-10-19 80 80 FRANKLIN INCOME FUND CLASS A P 2016-08-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2017-11-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2019-02-01 2023-10-19 100 100 FRANKLIN INCOME FUND CLASS A P 2020-05-01 2023-10-19 122 122 FRANKLIN INCOME FUND CLASS A P 2021-08-02 2023-10-19 89 89 FRANKLIN INCOME FUND CLASS A P 2022-08-01 2023-10-19 109 109 VIRTUS INCOME & GROWTH FUND CLASS A P 2015-11-06 2023-10-19 14541 14541 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-10-20 2023-10-19 123 123 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-06-14 2023-10-19 162 162 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-02-22 2023-10-19 116 116 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-09-20 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-05-16 2023-10-19 30 30 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-12-19 2023-10-19 32 32 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-08-20 2023-10-19 96 96 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-03-18 2023-10-19 42 42 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-10-21 2023-10-19 27 27 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-06-16 2023-10-19 110 110 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-01-19 2023-10-19 125 125 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-09-21 2023-10-19 117 117 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2016-06-15 2023-08-17 29 29 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-06-12 2023-08-17 14 14 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-09-12 2023-08-17 10 10 AMERICAN FUNDS THE NEW ECONOMY FUND P 2023-06-29 2023-08-17 9966 9966 AMERICAN FUNDS NEW WORLD FUND CLASS P 2023-06-29 2023-08-17 8385 8385 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2017-12-18 2023-08-17 263 263 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-09-16 2023-08-17 33 33 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2023-03-15 2023-08-17 38 38 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-01-11 2023-05-03 4988 4394 594 594 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2021-06-16 2023-11-02 4748 5845 -1097 -1097 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-06-14 2023-11-02 580 662 -82 -82 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-12-20 2023-11-02 1201 1141 60 60 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-06-15 2023-11-02 507 463 44 44 AMERICAN FUNDS THE GROWTH FUND OF AM P 2022-12-16 2023-11-02 4751 4068 683 683 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-12-21 2023-11-02 649 770 -121 -121 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-12-18 2023-11-02 6576 5596 980 980 AMERICAN FUNDS INVESTMENT COMPANY OF P 2022-09-14 2023-11-02 567 518 49 49 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-01-11 2023-11-02 59021 50627 8394 8394 FRANKLIN INCOME FUND CLASS A P 2016-05-02 2023-11-02 500 497 3 3 FRANKLIN INCOME FUND CLASS A P 2017-08-01 2023-11-02 437 434 3 3 FRANKLIN INCOME FUND CLASS A P 2018-11-01 2023-11-02 427 425 2 2 FRANKLIN INCOME FUND CLASS A P 2020-02-03 2023-11-02 427 424 3 3 FRANKLIN INCOME FUND CLASS A P 2021-05-03 2023-11-02 359 357 2 2 FRANKLIN INCOME FUND CLASS A P 2022-06-01 2023-11-02 355 353 2 2 FRANKLIN INCOME FUND CLASS A P 2023-09-01 2023-11-02 438 435 3 3 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-03-13 2023-06-29 32 32 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-06-13 2023-06-29 19 19 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-09-16 2023-06-29 28 28 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-06-14 2023-06-29 99 99 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-06-29 973 973 FRANKLIN INCOME FUND CLASS A P 2023-03-01 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2021-06-16 2023-09-21 172 172 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-06-14 2023-09-21 22 22 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-03-20 2023-09-21 16 16 HODGES SMALL CAP FUND P 2013-12-03 2023-09-21 577 577 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-06-29 93 92 1 1 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-01-11 2023-06-29 5352 4329 1023 1023 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-06-12 2023-03-24 60 61 -1 -1 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-09-12 2023-03-24 68 72 -4 -4 THORNBURG INVESTMENT INCOME BUILDER P 2020-09-17 2023-03-24 55 50 5 5 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-12-19 2023-06-29 88 89 -1 -1 THORNBURG INVESTMENT INCOME BUILDER P 2014-03-25 2023-06-29 70 65 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2017-12-27 2023-06-29 98 90 8 8 THORNBURG INVESTMENT INCOME BUILDER P 2021-06-17 2023-06-29 103 95 8 8 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2015-06-26 2023-04-11 4988 3799 1189 1189 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2019-12-19 2023-10-30 3407 3407 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2016-09-16 2023-10-30 174 174 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-03-15 2023-10-30 227 227 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-12-17 2023-10-30 619 619 AMERICAN FUNDS GLOBAL BALANCED FUND P 2015-12-23 2023-10-30 149 149 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-03-22 2023-10-30 199 199 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-09-23 2023-10-30 78 78 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-12-20 2023-10-30 641 641 AMERICAN FUNDS INTERNATIONAL GROWTH P 2018-03-23 2023-10-30 202 202 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-12-21 2023-10-30 299 299 AMERICAN FUNDS THE NEW ECONOMY FUND P 2016-12-23 2023-10-30 1253 1253 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2016-12-22 2023-10-30 1684 1684 AMERICAN FUNDS NEW WORLD FUND CLASS P 2015-08-25 2023-10-30 10000 10000 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2014-12-11 2023-10-30 917 917 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2015-06-10 2023-01-06 2988 2310 678 678 AMERICAN FUNDS INFLATION LINKED BOND P 2021-12-20 2023-04-05 364 421 -57 -57 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2018-12-20 2023-08-07 2586 1938 648 648 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2022-06-15 2023-10-18 2169 2169 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2021-06-16 2023-10-18 163 163 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-09-11 2023-10-18 133 133 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-03-13 2023-10-18 121 121 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-06-14 2023-10-18 250 250 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2019-12-19 2023-10-18 530 530 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-03-16 2023-10-18 203 203 AMERICAN FUNDS THE INCOME FUND OF AM P 2023-06-12 2023-10-18 252 252 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-06-12 2023-10-18 131 131 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-03-16 2023-10-18 165 165 AMERICAN FUNDS AMERICAN BALANCED FUN P 2019-03-13 2023-07-31 69 69 AMERICAN FUNDS AMERICAN BALANCED FUN P 2021-06-14 2023-07-31 111 111 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-07-31 63 63 FRANKLIN INCOME FUND CLASS A P 2015-03-09 2023-07-31 4319 4319 FRANKLIN INCOME FUND CLASS A P 2016-06-01 2023-07-31 54 54 FRANKLIN INCOME FUND CLASS A P 2017-09-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-11-01 2023-07-31 73 73 FRANKLIN INCOME FUND CLASS A P 2020-02-03 2023-07-31 76 76 FRANKLIN INCOME FUND CLASS A P 2021-05-03 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2022-05-02 2023-07-31 101 101 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-01-06 238 228 10 10 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-03-14 2023-06-29 35 36 -1 -1 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-04-13 1988 1509 479 479 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-12-14 2023-10-19 5709 5709 AMERICAN FUNDS THE NEW ECONOMY FUND P 2022-12-14 2023-10-19 194 194 FRANKLIN INCOME FUND CLASS A P 2013-01-01 2023-10-19 14245 14245 FRANKLIN INCOME FUND CLASS A P 2014-03-03 2023-10-19 75 75 FRANKLIN INCOME FUND CLASS A P 2015-06-01 2023-10-19 81 81 FRANKLIN INCOME FUND CLASS A P 2016-09-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2017-12-01 2023-10-19 94 94 FRANKLIN INCOME FUND CLASS A P 2019-03-01 2023-10-19 99 99 FRANKLIN INCOME FUND CLASS A P 2020-06-01 2023-10-19 117 117 FRANKLIN INCOME FUND CLASS A P 2021-09-01 2023-10-19 89 89 FRANKLIN INCOME FUND CLASS A P 2022-09-01 2023-10-19 113 113 VIRTUS INCOME & GROWTH FUND CLASS A P 2015-11-19 2023-10-19 148 148 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-11-17 2023-10-19 82 82 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-07-20 2023-10-19 76 76 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-02-22 2023-10-19 45 45 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-10-18 2023-10-19 130 130 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-05-16 2023-10-19 105 105 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-01-16 2023-10-19 109 109 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-08-20 2023-10-19 52 52 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-03-18 2023-10-19 112 112 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-11-18 2023-10-19 111 111 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-06-16 2023-10-19 43 43 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-02-16 2023-10-19 115 115 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-09-21 2023-10-19 52 52 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2016-09-14 2023-08-17 17 17 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-09-11 2023-08-17 9 9 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-12-13 2023-08-17 16 16 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2023-06-29 2023-08-17 13343 13343 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2015-06-26 2023-08-17 710 710 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2018-03-16 2023-08-17 41 41 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-12-18 2023-08-17 39 39 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2023-06-14 2023-08-17 27 27 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-05-10 4988 4324 664 664 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2021-12-15 2023-11-02 3509 4640 -1131 -1131 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-09-13 2023-11-02 591 669 -78 -78 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-12-20 2023-11-02 7485 7107 378 378 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-09-14 2023-11-02 382 356 26 26 AMERICAN FUNDS THE GROWTH FUND OF AM P 2022-12-16 2023-11-02 925 792 133 133 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-03-25 2023-11-02 477 526 -49 -49 AMERICAN FUNDS INVESTMENT COMPANY OF P 2020-03-18 2023-11-02 1023 647 376 376 AMERICAN FUNDS INVESTMENT COMPANY OF P 2022-12-14 2023-11-02 571 526 45 45 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-11-02 1030 1046 -16 -16 FRANKLIN INCOME FUND CLASS A P 2016-06-01 2023-11-02 504 502 2 2 FRANKLIN INCOME FUND CLASS A P 2017-09-01 2023-11-02 440 438 2 2 FRANKLIN INCOME FUND CLASS A P 2018-12-03 2023-11-02 427 425 2 2 FRANKLIN INCOME FUND CLASS A P 2020-03-02 2023-11-02 444 442 2 2 FRANKLIN INCOME FUND CLASS A P 2021-06-01 2023-11-02 358 356 2 2 FRANKLIN INCOME FUND CLASS A P 2022-07-01 2023-11-02 379 377 2 2 FRANKLIN INCOME FUND CLASS A P 2023-10-02 2023-11-02 435 432 3 3 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-06-12 2023-06-29 52 52 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-09-12 2023-06-29 12 12 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-12-18 2023-06-29 72 72 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-06-14 2023-06-29 33 33 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-06-29 133 133 FRANKLIN INCOME FUND CLASS A P 2023-04-03 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2021-12-15 2023-09-21 124 124 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-09-13 2023-09-21 23 23 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-06-19 2023-09-21 15 15 HODGES SMALL CAP FUND P 2013-12-13 2023-09-21 134 134 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-03-16 2023-06-29 111 87 24 24 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-06-29 77 74 3 3 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-09-11 2023-03-24 60 62 -2 -2 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-12-13 2023-03-24 111 116 -5 -5 THORNBURG INVESTMENT INCOME BUILDER P 2020-12-28 2023-03-24 70 69 1 1 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2020-12-17 2023-06-29 21 26 -5 -5 THORNBURG INVESTMENT INCOME BUILDER P 2014-06-24 2023-06-29 73 68 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2017-12-27 2023-06-29 4 3 1 1 THORNBURG INVESTMENT INCOME BUILDER P 2021-09-16 2023-06-29 119 110 9 9 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2015-06-26 2023-10-30 17592 17592 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2020-06-17 2023-10-30 1606 1606 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2016-12-21 2023-10-30 421 421 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-06-14 2023-10-30 670 670 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-12-17 2023-10-30 6902 6902 AMERICAN FUNDS GLOBAL BALANCED FUND P 2015-12-23 2023-10-30 609 609 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-06-14 2023-10-30 281 281 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-12-20 2023-10-30 180 180 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-12-20 2023-10-30 4305 4305 AMERICAN FUNDS INTERNATIONAL GROWTH P 2018-06-22 2023-10-30 546 546 AMERICAN FUNDS INTERNATIONAL GROWTH P 2021-12-21 2023-10-30 2495 2495 AMERICAN FUNDS THE NEW ECONOMY FUND P 2017-12-22 2023-10-30 6554 6554 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2016-12-22 2023-10-30 598 598 AMERICAN FUNDS NEW WORLD FUND CLASS P 2015-12-23 2023-10-30 528 528 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2016-12-07 2023-10-30 515 515 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2015-05-12 2023-01-06 2988 2831 157 157 AMERICAN FUNDS INFLATION LINKED BOND P 2022-12-19 2023-04-05 684 665 19 19 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2019-06-14 2023-08-07 1664 1431 233 233 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2023-06-14 2023-10-18 213 213 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2021-09-15 2023-10-18 164 164 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-19 2023-10-18 155 155 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-06-12 2023-10-18 122 122 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-09-13 2023-10-18 159 159 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2020-12-17 2023-10-18 157 157 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-06-15 2023-10-18 203 203 AMERICAN FUNDS THE INCOME FUND OF AM P 2023-09-11 2023-10-18 254 254 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-09-13 2023-10-18 137 137 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-06-15 2023-10-18 165 165 AMERICAN FUNDS AMERICAN BALANCED FUN P 2019-06-12 2023-07-31 50 50 AMERICAN FUNDS AMERICAN BALANCED FUN P 2021-09-13 2023-07-31 79 79 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-07-31 626 626 FRANKLIN INCOME FUND CLASS A P 2015-04-01 2023-07-31 46 46 FRANKLIN INCOME FUND CLASS A P 2016-07-01 2023-07-31 54 54 FRANKLIN INCOME FUND CLASS A P 2017-10-02 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-12-03 2023-07-31 73 73 FRANKLIN INCOME FUND CLASS A P 2020-03-02 2023-07-31 79 79 FRANKLIN INCOME FUND CLASS A P 2021-06-01 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2022-06-01 2023-07-31 100 100 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-06-29 4034 3649 385 385 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-06-13 2023-06-29 37 36 1 1 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-01-11 2023-10-04 2500 2063 437 437 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-03-14 2023-10-19 455 455 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-10-19 59061 59061 FRANKLIN INCOME FUND CLASS A P 2013-01-03 2023-10-19 87 87 FRANKLIN INCOME FUND CLASS A P 2014-04-01 2023-10-19 74 74 FRANKLIN INCOME FUND CLASS A P 2015-07-01 2023-10-19 84 84 FRANKLIN INCOME FUND CLASS A P 2016-10-03 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2018-01-03 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2019-04-01 2023-10-19 98 98 FRANKLIN INCOME FUND CLASS A P 2020-07-01 2023-10-19 119 119 FRANKLIN INCOME FUND CLASS A P 2021-10-01 2023-10-19 90 90 FRANKLIN INCOME FUND CLASS A P 2022-10-03 2023-10-19 119 119 VIRTUS INCOME & GROWTH FUND CLASS A P 2015-12-17 2023-10-19 149 149 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-11-17 2023-10-19 72 72 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-07-20 2023-10-19 87 87 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-03-22 2023-10-19 37 37 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-10-18 2023-10-19 40 40 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-06-20 2023-10-19 37 37 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-01-16 2023-10-19 32 32 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-09-17 2023-10-19 119 119 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-04-22 2023-10-19 118 118 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-11-18 2023-10-19 36 36 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-07-21 2023-10-19 117 117 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-02-16 2023-10-19 46 46 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-10-19 2023-12-15 142 130 12 12 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2016-12-21 2023-08-17 40 40 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-08-17 6 6 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-03-13 2023-08-17 10 10 AMERICAN FUNDS NEW WORLD FUND CLASS P 2015-10-20 2023-08-17 2024 2024 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2015-09-18 2023-08-17 70 70 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2018-06-15 2023-08-17 41 41 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-12-18 2023-08-17 94 94 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2023-06-14 2023-08-17 156 156 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-01-11 2023-06-05 9988 7649 2339 2339 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2022-06-13 2023-11-02 10468 9216 1252 1252 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-12-17 2023-11-02 1357 1524 -167 -167 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-03-18 2023-11-02 736 492 244 244 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-12-16 2023-11-02 891 823 68 68 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-01-11 2023-11-02 98400 92105 6295 6295 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-06-24 2023-11-02 1279 1257 22 22 AMERICAN FUNDS INVESTMENT COMPANY OF P 2020-06-17 2023-11-02 775 639 136 136 AMERICAN FUNDS INVESTMENT COMPANY OF P 2022-12-14 2023-11-02 4033 3715 318 318 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-11-02 1878 1907 -29 -29 FRANKLIN INCOME FUND CLASS A P 2016-07-01 2023-11-02 502 499 3 3 FRANKLIN INCOME FUND CLASS A P 2017-10-02 2023-11-02 435 433 2 2 FRANKLIN INCOME FUND CLASS A P 2019-01-03 2023-11-02 439 437 2 2 FRANKLIN INCOME FUND CLASS A P 2020-04-01 2023-11-02 526 523 3 3 FRANKLIN INCOME FUND CLASS A P 2021-07-01 2023-11-02 359 357 2 2 FRANKLIN INCOME FUND CLASS A P 2022-08-01 2023-11-02 371 369 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2016-02-02 2023-11-02 16075 14429 1646 1646 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-09-11 2023-06-29 33 33 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-12-13 2023-06-29 18 18 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-03-17 2023-06-29 29 29 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-01-11 2023-06-29 6598 6598 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-06-29 367 367 FRANKLIN INCOME FUND CLASS A P 2023-05-01 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2022-06-15 2023-09-21 237 237 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-12-17 2023-09-21 51 51 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-09-18 2023-09-21 21 21 HODGES SMALL CAP FUND P 2013-12-13 2023-09-21 14 14 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-06-15 2023-06-29 95 86 9 9 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-06-29 140 134 6 6 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-12-17 2023-03-24 169 177 -8 -8 AMERICAN FUNDS THE INCOME FUND OF AM P 2022-12-13 2023-03-24 322 337 -15 -15 THORNBURG INVESTMENT INCOME BUILDER P 2021-03-18 2023-03-24 51 55 -4 -4 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-06-14 2023-06-29 6 9 -3 -3 THORNBURG INVESTMENT INCOME BUILDER P 2014-09-24 2023-06-29 84 78 6 6 THORNBURG INVESTMENT INCOME BUILDER P 2018-03-23 2023-06-29 66 61 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2021-12-27 2023-06-29 137 127 10 10 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2015-08-25 2023-10-30 10000 10000 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2020-12-16 2023-10-30 393 393 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2016-12-21 2023-10-30 1234 1234 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-06-14 2023-10-30 231 231 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-03-16 2023-10-30 293 293 AMERICAN FUNDS GLOBAL BALANCED FUND P 2016-03-24 2023-10-30 119 119 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-09-20 2023-10-30 197 197 AMERICAN FUNDS GLOBAL BALANCED FUND P 2023-03-24 2023-10-30 163 163 AMERICAN FUNDS THE GROWTH FUND OF AM P 2020-12-18 2023-10-30 422 422 AMERICAN FUNDS INTERNATIONAL GROWTH P 2018-09-21 2023-10-30 333 333 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-03-25 2023-10-30 200 200 AMERICAN FUNDS THE NEW ECONOMY FUND P 2017-12-22 2023-10-30 308 308 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2017-12-21 2023-10-30 3553 3553 AMERICAN FUNDS NEW WORLD FUND CLASS P 2016-12-22 2023-10-30 742 742 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2017-12-06 2023-10-30 2805 2805 AMERICAN FUNDS THE INCOME FUND OF AM P 2015-05-12 2023-01-06 19988 19453 535 535 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2015-06-10 2023-04-12 4988 3784 1204 1204 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2019-12-19 2023-08-07 2098 1924 174 174 AMERICAN FUNDS AMERICAN BALANCED FUN P 2024-05-02 2023-10-18 25652 25652 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2021-12-15 2023-10-18 199 199 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-10-18 145 145 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-09-11 2023-10-18 124 124 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-12-14 2023-10-18 209 209 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-06-14 2023-10-18 52 52 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-09-14 2023-10-18 206 206 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-01-11 2023-10-18 13473 13473 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-12-20 2023-10-18 178 178 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-06-15 2023-10-18 1013 1013 AMERICAN FUNDS AMERICAN BALANCED FUN P 2019-06-12 2023-07-31 69 69 AMERICAN FUNDS AMERICAN BALANCED FUN P 2021-12-14 2023-07-31 79 79 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-07-31 116 116 FRANKLIN INCOME FUND CLASS A P 2015-05-01 2023-07-31 45 45 FRANKLIN INCOME FUND CLASS A P 2016-08-01 2023-07-31 53 53 FRANKLIN INCOME FUND CLASS A P 2017-11-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2019-01-03 2023-07-31 78 78 FRANKLIN INCOME FUND CLASS A P 2020-04-01 2023-07-31 94 94 FRANKLIN INCOME FUND CLASS A P 2021-07-01 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2022-07-01 2023-07-31 108 108 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-03-13 2023-06-29 40 37 3 3 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-09-12 2023-06-29 37 36 1 1 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-01-11 2023-10-19 65314 65314 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-06-13 2023-10-19 725 725 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-10-19 1084 1084 FRANKLIN INCOME FUND CLASS A P 2013-02-01 2023-10-19 83 83 FRANKLIN INCOME FUND CLASS A P 2014-05-01 2023-10-19 73 73 FRANKLIN INCOME FUND CLASS A P 2015-08-03 2023-10-19 86 86 FRANKLIN INCOME FUND CLASS A P 2016-11-01 2023-10-19 95 95 FRANKLIN INCOME FUND CLASS A P 2018-02-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2019-05-01 2023-10-19 98 98 FRANKLIN INCOME FUND CLASS A P 2020-08-03 2023-10-19 112 112 FRANKLIN INCOME FUND CLASS A P 2021-11-01 2023-10-19 89 89 FRANKLIN INCOME FUND CLASS A P 2022-11-01 2023-10-19 116 116 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-01-21 2023-10-19 150 150 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-12-22 2023-10-19 102 102 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-08-17 2023-10-19 48 48 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-03-22 2023-10-19 125 125 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-11-15 2023-10-19 33 33 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-06-20 2023-10-19 98 98 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-02-20 2023-10-19 19 19 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-09-17 2023-10-19 30 30 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-04-22 2023-10-19 24 24 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-12-16 2023-10-19 26 26 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-07-21 2023-10-19 37 37 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-03-16 2023-10-19 122 122 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-10-19 2023-12-15 43 40 3 3 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2016-12-21 2023-08-17 11 11 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-08-17 15 15 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-06-12 2023-08-17 16 16 AMERICAN FUNDS NEW WORLD FUND CLASS P 2015-12-23 2023-08-17 56 56 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2015-12-18 2023-08-17 531 531 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2018-06-15 2023-08-17 274 274 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-03-17 2023-08-17 33 33 FRANKLIN INCOME FUND CLASS A P 2023-06-29 2023-08-17 11 11 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-06-29 19990 14327 5663 5663 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2023-06-14 2023-11-02 623 651 -28 -28 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-03-14 2023-11-02 644 694 -50 -50 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-06-17 2023-11-02 541 477 64 64 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-12-16 2023-11-02 1481 1367 114 114 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-03-22 2023-11-02 678 673 5 5 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-09-23 2023-11-02 1771 1530 241 241 AMERICAN FUNDS INVESTMENT COMPANY OF P 2020-06-17 2023-11-02 484 399 85 85 AMERICAN FUNDS INVESTMENT COMPANY OF P 2023-03-15 2023-11-02 423 383 40 40 AMERICAN FUNDS NEW WORLD FUND CLASS P 2020-12-17 2023-11-02 324 408 -84 -84 FRANKLIN INCOME FUND CLASS A P 2016-08-01 2023-11-02 495 493 2 2 FRANKLIN INCOME FUND CLASS A P 2017-11-01 2023-11-02 420 418 2 2 FRANKLIN INCOME FUND CLASS A P 2019-02-01 2023-11-02 414 412 2 2 FRANKLIN INCOME FUND CLASS A P 2020-05-01 2023-11-02 505 502 3 3 FRANKLIN INCOME FUND CLASS A P 2021-08-02 2023-11-02 362 360 2 2 FRANKLIN INCOME FUND CLASS A P 2022-09-01 2023-11-02 384 382 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2016-12-22 2023-11-02 739 691 48 48 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-06-29 24 24 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-03-13 2023-06-29 12 12 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-06-16 2023-06-29 30 30 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-06-29 49 49 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-01-11 2023-06-29 5947 5947 FRANKLIN INCOME FUND CLASS A P 2023-06-01 2023-06-29 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2023-06-14 2023-09-21 20 20 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-03-14 2023-09-21 23 23 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-12-18 2023-09-21 21 21 HODGES SMALL CAP FUND P 2014-12-11 2023-09-21 46 46 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-09-14 2023-06-29 94 87 7 7 AMERICAN FUNDS NEW WORLD FUND CLASS P 2020-12-17 2023-06-29 24 29 -5 -5 AMERICAN FUNDS THE INCOME FUND OF AM P 2019-12-17 2023-03-24 88 92 -4 -4 AMERICAN FUNDS THE INCOME FUND OF AM P 2023-03-13 2023-03-24 75 75 THORNBURG INVESTMENT INCOME BUILDER P 2021-06-17 2023-03-24 62 68 -6 -6 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-06-14 2023-06-29 212 281 -69 -69 THORNBURG INVESTMENT INCOME BUILDER P 2014-12-24 2023-06-29 84 78 6 6 THORNBURG INVESTMENT INCOME BUILDER P 2018-06-22 2023-06-29 72 67 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2021-12-30 2023-06-29 24 23 1 1 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2015-12-18 2023-10-30 3023 3023 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2020-12-16 2023-10-30 2365 2365 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2017-03-15 2023-10-30 179 179 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-09-13 2023-10-30 247 247 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-06-15 2023-10-30 1704 1704 AMERICAN FUNDS GLOBAL BALANCED FUND P 2016-06-23 2023-10-30 189 189 AMERICAN FUNDS GLOBAL BALANCED FUND P 2019-12-19 2023-10-30 214 214 AMERICAN FUNDS GLOBAL BALANCED FUND P 2023-06-23 2023-10-30 285 285 AMERICAN FUNDS THE GROWTH FUND OF AM P 2020-12-18 2023-10-30 3860 3860 AMERICAN FUNDS INTERNATIONAL GROWTH P 2018-12-24 2023-10-30 104 104 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-06-24 2023-10-30 498 498 AMERICAN FUNDS THE NEW ECONOMY FUND P 2018-12-19 2023-10-30 6224 6224 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2017-12-21 2023-10-30 460 460 AMERICAN FUNDS NEW WORLD FUND CLASS P 2017-12-21 2023-10-30 927 927 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2017-12-06 2023-10-30 511 511 AMERICAN FUNDS INFLATION LINKED BOND P 2015-12-24 2023-04-05 820 807 13 13 AMERICAN FUNDS THE INCOME FUND OF AM P 2015-05-12 2023-07-11 6000 5861 139 139 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2019-12-19 2023-08-07 11436 10485 951 951 AMERICAN FUNDS AMERICAN BALANCED FUN P 2023-09-11 2023-10-18 103 103 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2021-12-15 2023-10-18 1084 1084 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-03-16 2023-10-18 137 137 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-01-11 2023-10-18 19559 19559 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-12-14 2023-10-18 2077 2077 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-06-14 2023-10-18 1698 1698 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-12-15 2023-10-18 314 314 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-03-25 2023-10-18 10000 10000 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-12-20 2023-10-18 852 852 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-09-14 2023-10-18 168 168 AMERICAN FUNDS AMERICAN BALANCED FUN P 2019-09-11 2023-07-31 72 72 AMERICAN FUNDS AMERICAN BALANCED FUN P 2021-12-14 2023-07-31 542 542 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-07-31 1196 1196 FRANKLIN INCOME FUND CLASS A P 2015-06-01 2023-07-31 46 46 FRANKLIN INCOME FUND CLASS A P 2016-09-01 2023-07-31 53 53 FRANKLIN INCOME FUND CLASS A P 2017-12-01 2023-07-31 25 25 FRANKLIN INCOME FUND CLASS A P 2019-02-01 2023-07-31 74 74 FRANKLIN INCOME FUND CLASS A P 2020-05-01 2023-07-31 90 90 FRANKLIN INCOME FUND CLASS A P 2021-08-02 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2022-08-01 2023-07-31 105 105 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-06-12 2023-06-29 39 37 2 2 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-12-16 2023-06-29 75 74 1 1 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-03-13 2023-10-19 410 410 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-09-12 2023-10-19 447 447 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-10-19 2199 2199 FRANKLIN INCOME FUND CLASS A P 2013-03-01 2023-10-19 85 85 FRANKLIN INCOME FUND CLASS A P 2014-06-02 2023-10-19 73 73 FRANKLIN INCOME FUND CLASS A P 2015-09-01 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2016-12-01 2023-10-19 94 94 FRANKLIN INCOME FUND CLASS A P 2018-03-01 2023-10-19 98 98 FRANKLIN INCOME FUND CLASS A P 2019-06-03 2023-10-19 102 102 FRANKLIN INCOME FUND CLASS A P 2020-09-01 2023-10-19 111 111 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-10-19 157 157 FRANKLIN INCOME FUND CLASS A P 2022-12-01 2023-10-19 180 180 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-02-18 2023-10-19 152 152 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-12-22 2023-10-19 53 53 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-08-17 2023-10-19 116 116 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-04-19 2023-10-19 43 43 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-11-15 2023-10-19 109 109 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-07-18 2023-10-19 47 47 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-02-20 2023-10-19 123 123 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-10-22 2023-10-19 25 25 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-05-20 2023-10-19 28 28 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-12-16 2023-10-19 122 122 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-08-18 2023-10-19 90 90 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-03-16 2023-10-19 41 41 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-11-16 2023-12-15 1 1 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2017-03-15 2023-08-17 8 8 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-03-16 2023-08-17 9 9 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-06-29 2023-08-17 2799 2799 AMERICAN FUNDS NEW WORLD FUND CLASS P 2016-12-22 2023-08-17 79 79 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2015-12-18 2023-08-17 93 93 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2018-09-14 2023-08-17 43 43 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-06-16 2023-08-17 34 34 FRANKLIN INCOME FUND CLASS A P 2023-07-03 2023-08-17 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-01-11 2023-07-11 4000 3230 770 770 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-11-02 61033 57729 3304 3304 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-06-13 2023-11-02 678 695 -17 -17 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-06-17 2023-11-02 1977 1744 233 233 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-03-15 2023-11-02 398 369 29 29 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-06-21 2023-11-02 1077 1102 -25 -25 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-12-20 2023-11-02 590 577 13 13 AMERICAN FUNDS INVESTMENT COMPANY OF P 2020-12-16 2023-11-02 695 663 32 32 AMERICAN FUNDS INVESTMENT COMPANY OF P 2023-06-14 2023-11-02 380 385 -5 -5 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-11-02 658 799 -141 -141 FRANKLIN INCOME FUND CLASS A P 2016-09-01 2023-11-02 495 493 2 2 FRANKLIN INCOME FUND CLASS A P 2017-12-01 2023-11-02 425 423 2 2 FRANKLIN INCOME FUND CLASS A P 2019-03-01 2023-11-02 409 406 3 3 FRANKLIN INCOME FUND CLASS A P 2020-06-01 2023-11-02 485 483 2 2 FRANKLIN INCOME FUND CLASS A P 2021-09-01 2023-11-02 362 360 2 2 FRANKLIN INCOME FUND CLASS A P 2022-10-03 2023-11-02 404 402 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2017-12-11 2023-11-02 668 761 -93 -93 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-06-29 54 54 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-06-12 2023-06-29 19 19 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-06-16 2023-06-29 273 273 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-06-29 547 547 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-06-29 101 101 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-01-05 288 274 14 14 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-09-21 1345 1345 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-06-13 2023-09-21 23 23 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-03-26 2023-09-21 24 24 HODGES SMALL CAP FUND P 2014-12-11 2023-09-21 24 24 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-12-18 2023-06-29 110 108 2 2 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-06-29 49 56 -7 -7 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-03-16 2023-03-24 78 64 14 14 THORNBURG INVESTMENT INCOME BUILDER P 2018-01-19 2023-03-24 4197 4419 -222 -222 THORNBURG INVESTMENT INCOME BUILDER P 2021-09-16 2023-03-24 72 78 -6 -6 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-12-16 2023-06-29 91 106 -15 -15 THORNBURG INVESTMENT INCOME BUILDER P 2015-03-25 2023-06-29 53 49 4 4 THORNBURG INVESTMENT INCOME BUILDER P 2018-09-21 2023-06-29 85 78 7 7 THORNBURG INVESTMENT INCOME BUILDER P 2022-03-17 2023-06-29 78 72 6 6 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2016-06-17 2023-10-30 1228 1228 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2021-06-16 2023-10-30 3925 3925 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2017-06-14 2023-10-30 638 638 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-12-20 2023-10-30 573 573 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-06-15 2023-10-30 292 292 AMERICAN FUNDS GLOBAL BALANCED FUND P 2016-09-22 2023-10-30 227 227 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-03-20 2023-10-30 153 153 AMERICAN FUNDS GLOBAL BALANCED FUND P 2023-09-22 2023-10-30 235 235 AMERICAN FUNDS THE GROWTH FUND OF AM P 2021-12-17 2023-10-30 8873 8873 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-03-22 2023-10-30 263 263 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-09-23 2023-10-30 610 610 AMERICAN FUNDS THE NEW ECONOMY FUND P 2018-12-19 2023-10-30 589 589 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2018-12-21 2023-10-30 942 942 AMERICAN FUNDS NEW WORLD FUND CLASS P 2017-12-21 2023-10-30 731 731 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2017-12-06 2023-10-30 294 294 AMERICAN FUNDS INFLATION LINKED BOND P 2015-12-24 2023-04-05 232 228 4 4 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2015-05-26 2023-08-07 79155 64663 14492 14492 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2020-06-17 2023-08-07 96 89 7 7 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2019-01-18 2023-10-18 23825 23825 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2022-03-16 2023-10-18 171 171 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-06-15 2023-10-18 137 137 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-03-13 2023-10-18 105 105 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-03-14 2023-10-18 166 166 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-12-16 2023-10-18 641 641 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-03-15 2023-10-18 212 212 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-10-18 162 162 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-03-18 2023-10-18 145 145 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-12-16 2023-10-18 305 305 AMERICAN FUNDS AMERICAN BALANCED FUN P 2019-12-17 2023-07-31 158 158 AMERICAN FUNDS AMERICAN BALANCED FUN P 2022-03-14 2023-07-31 81 81 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-04-01 2023-07-31 4750 4750 FRANKLIN INCOME FUND CLASS A P 2015-07-01 2023-07-31 48 48 FRANKLIN INCOME FUND CLASS A P 2016-10-03 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-01-03 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2019-03-01 2023-07-31 73 73 FRANKLIN INCOME FUND CLASS A P 2020-06-01 2023-07-31 86 86 FRANKLIN INCOME FUND CLASS A P 2021-09-01 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2022-09-01 2023-07-31 109 109 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-09-11 2023-06-29 40 38 2 2 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-03-13 2023-06-29 38 37 1 1 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-06-12 2023-10-19 664 664 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-12-13 2023-10-19 661 661 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-10-19 421 421 FRANKLIN INCOME FUND CLASS A P 2013-04-01 2023-10-19 84 84 FRANKLIN INCOME FUND CLASS A P 2014-07-01 2023-10-19 72 72 FRANKLIN INCOME FUND CLASS A P 2015-10-01 2023-10-19 95 95 FRANKLIN INCOME FUND CLASS A P 2017-01-04 2023-10-19 91 91 FRANKLIN INCOME FUND CLASS A P 2018-04-02 2023-10-19 100 100 FRANKLIN INCOME FUND CLASS A P 2019-07-01 2023-10-19 99 99 FRANKLIN INCOME FUND CLASS A P 2020-10-01 2023-10-19 114 114 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2023-01-04 2023-10-19 123 123 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-03-17 2023-10-19 153 153 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-01-19 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-09-21 2023-10-19 97 97 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-04-19 2023-10-19 120 120 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-12-20 2023-10-19 111 111 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-07-18 2023-10-19 89 89 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-03-19 2023-10-19 107 107 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-10-22 2023-10-19 124 124 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-05-20 2023-10-19 114 114 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-01-20 2023-10-19 123 123 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-08-18 2023-10-19 65 65 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-04-20 2023-10-19 127 127 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-11-16 2023-12-15 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2017-06-14 2023-08-17 13 13 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-06-15 2023-08-17 9 9 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-06-29 2023-08-17 10287 10287 AMERICAN FUNDS NEW WORLD FUND CLASS P 2017-12-21 2023-08-17 78 78 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2016-03-18 2023-08-17 70 70 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2018-12-21 2023-08-17 128 128 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-06-16 2023-08-17 246 246 FRANKLIN INCOME FUND CLASS A P 2023-08-01 2023-08-17 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-01-11 2023-08-17 10000 8031 1969 1969 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-03-13 2023-11-02 917 901 16 16 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-09-12 2023-11-02 550 573 -23 -23 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-12-18 2023-11-02 1172 1236 -64 -64 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-06-14 2023-11-02 361 370 -9 -9 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-09-20 2023-11-02 696 717 -21 -21 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-12-20 2023-11-02 1450 1419 31 31 AMERICAN FUNDS INVESTMENT COMPANY OF P 2020-12-31 2023-11-02 747 659 88 88 AMERICAN FUNDS INVESTMENT COMPANY OF P 2023-09-13 2023-11-02 380 395 -15 -15 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-11-02 4962 6026 -1064 -1064 FRANKLIN INCOME FUND CLASS A P 2016-10-03 2023-11-02 495 493 2 2 FRANKLIN INCOME FUND CLASS A P 2018-01-03 2023-11-02 422 419 3 3 FRANKLIN INCOME FUND CLASS A P 2019-04-01 2023-11-02 407 405 2 2 FRANKLIN INCOME FUND CLASS A P 2020-07-01 2023-11-02 493 490 3 3 FRANKLIN INCOME FUND CLASS A P 2021-10-01 2023-11-02 367 365 2 2 FRANKLIN INCOME FUND CLASS A P 2022-11-01 2023-11-02 397 395 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2017-12-11 2023-11-02 960 1093 -133 -133 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-03-16 2023-06-29 34 34 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-01-11 2023-06-29 6240 6240 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-09-15 2023-06-29 31 31 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-06-29 32 32 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-06-29 184 184 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-02-10 488 438 50 50 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-03-13 2023-09-21 25 25 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-09-12 2023-09-21 24 24 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-06-25 2023-09-21 23 23 HODGES SMALL CAP FUND P 2015-12-10 2023-09-21 18 18 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-03-15 2023-06-29 70 73 -3 -3 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-06-29 370 423 -53 -53 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-06-15 2023-03-24 67 64 3 3 THORNBURG INVESTMENT INCOME BUILDER P 2018-03-23 2023-03-24 31 30 1 1 THORNBURG INVESTMENT INCOME BUILDER P 2021-12-27 2023-03-24 82 93 -11 -11 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-12-16 2023-06-29 200 233 -33 -33 THORNBURG INVESTMENT INCOME BUILDER P 2015-06-24 2023-06-29 64 59 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2018-12-26 2023-06-29 110 102 8 8 THORNBURG INVESTMENT INCOME BUILDER P 2022-06-16 2023-06-29 108 100 8 8 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2016-12-19 2023-10-30 878 878 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2021-12-15 2023-10-30 3115 3115 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2017-06-14 2023-10-30 174 174 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-12-20 2023-10-30 3701 3701 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-09-14 2023-10-30 292 292 AMERICAN FUNDS GLOBAL BALANCED FUND P 2016-12-22 2023-10-30 214 214 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-06-19 2023-10-30 137 137 AMERICAN FUNDS THE GROWTH FUND OF AM P 2015-06-26 2023-10-30 25331 25331 AMERICAN FUNDS THE GROWTH FUND OF AM P 2021-12-17 2023-10-30 324 324 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-06-14 2023-10-30 440 440 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-12-20 2023-10-30 220 220 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-10-30 463 463 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2018-12-21 2023-10-30 4158 4158 AMERICAN FUNDS NEW WORLD FUND CLASS P 2018-12-21 2023-10-30 836 836 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2018-12-12 2023-10-30 339 339 AMERICAN FUNDS INFLATION LINKED BOND P 2016-12-23 2023-04-05 1436 1455 -19 -19 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2015-06-18 2023-08-07 8200 6494 1706 1706 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2015-05-12 2023-08-17 50000 43133 6867 6867 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2019-03-15 2023-10-18 140 140 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2022-06-15 2023-10-18 171 171 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-09-14 2023-10-18 139 139 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-03-25 2023-10-18 7000 7000 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-06-13 2023-10-18 264 264 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2021-12-16 2023-10-18 1406 1406 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-06-14 2023-10-18 215 215 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-10-18 1794 1794 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-06-17 2023-10-18 143 143 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-12-16 2023-10-18 516 516 AMERICAN FUNDS AMERICAN BALANCED FUN P 2019-12-17 2023-07-31 301 301 AMERICAN FUNDS AMERICAN BALANCED FUN P 2022-04-01 2023-07-31 4750 4750 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-07-31 211 211 FRANKLIN INCOME FUND CLASS A P 2015-08-03 2023-07-31 49 49 FRANKLIN INCOME FUND CLASS A P 2016-11-01 2023-07-31 25 25 FRANKLIN INCOME FUND CLASS A P 2018-02-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2019-04-01 2023-07-31 72 72 FRANKLIN INCOME FUND CLASS A P 2020-07-01 2023-07-31 88 88 FRANKLIN INCOME FUND CLASS A P 2021-10-01 2023-07-31 71 71 FRANKLIN INCOME FUND CLASS A P 2022-10-03 2023-07-31 114 114 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-06-29 45 45 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-06-12 2023-06-29 37 37 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-09-11 2023-10-19 421 421 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-01-01 2023-10-19 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-10-19 4204 4204 FRANKLIN INCOME FUND CLASS A P 2013-05-01 2023-10-19 83 83 FRANKLIN INCOME FUND CLASS A P 2014-08-01 2023-10-19 75 75 FRANKLIN INCOME FUND CLASS A P 2015-11-02 2023-10-19 89 89 FRANKLIN INCOME FUND CLASS A P 2017-02-01 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2018-05-01 2023-10-19 99 99 FRANKLIN INCOME FUND CLASS A P 2019-08-01 2023-10-19 101 101 FRANKLIN INCOME FUND CLASS A P 2020-11-02 2023-10-19 114 114 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-10-19 365 365 FRANKLIN INCOME FUND CLASS A P 2023-02-01 2023-10-19 119 119 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-04-21 2023-10-19 154 154 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-01-19 2023-10-19 118 118 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-09-21 2023-10-19 69 69 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-05-17 2023-10-19 46 46 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-12-20 2023-10-19 33 33 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-08-22 2023-10-19 50 50 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-03-19 2023-10-19 36 36 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-11-19 2023-10-19 118 118 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-06-17 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-01-20 2023-10-19 25 25 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-09-22 2023-10-19 41 41 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-04-20 2023-10-19 36 36 AMERICAN FUNDS NEW WORLD FUND CLASS P 2015-06-26 2023-03-31 483 389 94 94 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2017-09-13 2023-08-17 8 8 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-09-14 2023-08-17 9 9 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-03-07 2023-08-17 3200 3200 AMERICAN FUNDS NEW WORLD FUND CLASS P 2017-12-21 2023-08-17 99 99 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2016-06-17 2023-08-17 70 70 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2018-12-21 2023-08-17 36 36 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-09-15 2023-08-17 35 35 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-01-11 2023-01-04 988 943 45 45 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-01-11 2023-08-17 10000 7390 2610 2610 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-06-12 2023-11-02 901 897 4 4 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-12-16 2023-11-02 1132 1169 -37 -37 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-12-31 2023-11-02 528 501 27 27 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-06-14 2023-11-02 1067 1094 -27 -27 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-12-23 2023-11-02 709 789 -80 -80 AMERICAN FUNDS INTERNATIONAL GROWTH P 2023-03-24 2023-11-02 649 662 -13 -13 AMERICAN FUNDS INVESTMENT COMPANY OF P 2021-03-17 2023-11-02 611 632 -21 -21 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-11-02 68615 51976 16639 16639 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-12-15 2023-11-02 903 870 33 33 FRANKLIN INCOME FUND CLASS A P 2016-11-01 2023-11-02 504 502 2 2 FRANKLIN INCOME FUND CLASS A P 2018-02-01 2023-11-02 385 383 2 2 FRANKLIN INCOME FUND CLASS A P 2019-05-01 2023-11-02 407 405 2 2 FRANKLIN INCOME FUND CLASS A P 2020-08-03 2023-11-02 485 483 2 2 FRANKLIN INCOME FUND CLASS A P 2021-11-01 2023-11-02 361 360 1 1 FRANKLIN INCOME FUND CLASS A P 2022-12-01 2023-11-02 613 609 4 4 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2017-12-22 2023-11-02 372 426 -54 -54 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-06-15 2023-06-29 33 33 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-03-15 2023-06-29 24 24 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-12-17 2023-06-29 702 702 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-06-29 268 268 AMERICAN FUNDS NEW WORLD FUND CLASS P 2020-12-17 2023-06-29 39 39 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-07-27 990 785 205 205 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-06-12 2023-09-21 25 25 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2022-12-16 2023-09-21 48 48 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-09-24 2023-09-21 27 27 HODGES SMALL CAP FUND P 2016-12-09 2023-09-21 1 1 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-06-14 2023-06-29 68 73 -5 -5 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-12-15 2023-06-29 80 73 7 7 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-09-14 2023-03-24 65 65 THORNBURG INVESTMENT INCOME BUILDER P 2018-06-22 2023-03-24 44 44 THORNBURG INVESTMENT INCOME BUILDER P 2021-12-30 2023-03-24 14 15 -1 -1 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2022-06-13 2023-06-29 31 27 4 4 THORNBURG INVESTMENT INCOME BUILDER P 2015-09-24 2023-06-29 73 68 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2019-03-22 2023-06-29 71 66 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2022-09-15 2023-06-29 130 121 9 9 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2016-12-19 2023-10-30 402 402 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2022-06-15 2023-10-30 5941 5941 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2017-09-15 2023-10-30 190 190 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-03-18 2023-10-30 264 264 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-12-16 2023-10-30 1214 1214 AMERICAN FUNDS GLOBAL BALANCED FUND P 2017-03-24 2023-10-30 120 120 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-09-18 2023-10-30 198 198 AMERICAN FUNDS THE GROWTH FUND OF AM P 2015-08-25 2023-10-30 10000 10000 AMERICAN FUNDS THE GROWTH FUND OF AM P 2022-12-16 2023-10-30 2953 2953 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-09-20 2023-10-30 280 280 AMERICAN FUNDS INTERNATIONAL GROWTH P 2022-12-20 2023-10-30 578 578 AMERICAN FUNDS THE NEW ECONOMY FUND P 2019-12-18 2023-10-30 6040 6040 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-10-30 2347 2347 AMERICAN FUNDS NEW WORLD FUND CLASS P 2018-12-21 2023-10-30 917 917 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2018-12-12 2023-10-30 306 306 AMERICAN FUNDS INFLATION LINKED BOND P 2017-12-22 2023-04-05 1931 1977 -46 -46 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2015-12-18 2023-08-07 13402 9358 4044 4044 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-10-18 23817 23817 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2019-06-12 2023-10-18 141 141 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2022-09-14 2023-10-18 175 175 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-12-18 2023-10-18 156 156 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-06-12 2023-10-18 229 229 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-09-12 2023-10-18 163 163 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2022-06-13 2023-10-18 166 166 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-09-13 2023-10-18 217 217 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-10-18 105 105 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-09-16 2023-10-18 146 146 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2023-03-15 2023-10-18 173 173 AMERICAN FUNDS AMERICAN BALANCED FUN P 2020-03-16 2023-07-31 74 74 AMERICAN FUNDS AMERICAN BALANCED FUN P 2022-06-13 2023-07-31 142 142 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-07-31 581 581 FRANKLIN INCOME FUND CLASS A P 2015-09-01 2023-07-31 52 52 FRANKLIN INCOME FUND CLASS A P 2016-12-01 2023-07-31 25 25 FRANKLIN INCOME FUND CLASS A P 2018-03-01 2023-07-31 26 26 FRANKLIN INCOME FUND CLASS A P 2019-05-01 2023-07-31 72 72 FRANKLIN INCOME FUND CLASS A P 2020-08-03 2023-07-31 86 86 FRANKLIN INCOME FUND CLASS A P 2021-11-01 2023-07-31 70 70 FRANKLIN INCOME FUND CLASS A P 2022-11-01 2023-07-31 112 112 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-06-29 42 42 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-01-11 2023-06-29 4227 3422 805 805 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-10-19 297 297 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-03-13 2023-10-19 436 436 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-10-19 748 748 FRANKLIN INCOME FUND CLASS A P 2013-06-03 2023-10-19 79 79 FRANKLIN INCOME FUND CLASS A P 2014-09-02 2023-10-19 74 74 FRANKLIN INCOME FUND CLASS A P 2015-12-01 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2017-03-01 2023-10-19 90 90 FRANKLIN INCOME FUND CLASS A P 2018-06-01 2023-10-19 99 99 FRANKLIN INCOME FUND CLASS A P 2019-09-03 2023-10-19 103 103 FRANKLIN INCOME FUND CLASS A P 2020-12-01 2023-10-19 106 106 FRANKLIN INCOME FUND CLASS A P 2021-12-14 2023-10-19 22 22 FRANKLIN INCOME FUND CLASS A P 2023-03-01 2023-10-19 124 124 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-05-19 2023-10-19 155 155 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-02-16 2023-10-19 49 49 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-10-19 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-05-17 2023-10-19 118 118 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-01-17 2023-10-19 111 111 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-08-22 2023-10-19 86 86 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-04-16 2023-10-19 112 112 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-11-19 2023-10-19 32 32 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-06-17 2023-10-19 105 105 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-02-17 2023-10-19 42 42 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-09-22 2023-10-19 115 115 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-05-18 2023-10-19 52 52 AMERICAN FUNDS NEW WORLD FUND CLASS P 2015-10-20 2023-03-31 2005 1476 529 529 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2017-12-20 2023-08-17 85 85 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-12-15 2023-08-17 7 7 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-12-20 2023-08-17 36 36 AMERICAN FUNDS NEW WORLD FUND CLASS P 2018-12-21 2023-08-17 98 98 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2016-09-16 2023-08-17 71 71 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-03-15 2023-08-17 30 30 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-12-17 2023-08-17 165 165 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-01-11 2023-01-04 2988 2723 265 265 FRANKLIN INCOME FUND CLASS A P 2016-02-02 2023-09-14 5000 4685 315 315 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-09-11 2023-11-02 912 918 -6 -6 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-03-13 2023-11-02 594 606 -12 -12 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-03-17 2023-11-02 438 496 -58 -58 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-09-13 2023-11-02 323 338 -15 -15 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-03-20 2023-11-02 785 584 201 201 AMERICAN FUNDS INTERNATIONAL GROWTH P 2023-06-23 2023-11-02 1402 1473 -71 -71 AMERICAN FUNDS INVESTMENT COMPANY OF P 2021-06-16 2023-11-02 600 646 -46 -46 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-11-02 1919 1741 178 178 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2019-01-11 2023-11-02 74373 64765 9608 9608 FRANKLIN INCOME FUND CLASS A P 2016-12-01 2023-11-02 500 497 3 3 FRANKLIN INCOME FUND CLASS A P 2018-03-01 2023-11-02 404 402 2 2 FRANKLIN INCOME FUND CLASS A P 2019-06-03 2023-11-02 423 421 2 2 FRANKLIN INCOME FUND CLASS A P 2020-10-01 2023-11-02 495 492 3 3 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-11-02 639 635 4 4 FRANKLIN INCOME FUND CLASS A P 2023-01-04 2023-11-02 418 416 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2018-12-21 2023-11-02 307 275 32 32 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-09-14 2023-06-29 34 34 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-06-14 2023-06-29 65 65 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-12-17 2023-06-29 66 66 AMERICAN FUNDS THE NEW ECONOMY FUND P 2021-12-15 2023-06-29 846 846 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-06-29 77 77 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-01-11 2023-07-27 990 876 114 114 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-09-11 2023-09-21 26 26 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-03-13 2023-09-21 23 23 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-12-21 2023-09-21 30 30 HODGES SMALL CAP FUND P 2016-12-09 2023-09-21 13 13 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-09-13 2023-06-29 68 74 -6 -6 AMERICAN FUNDS THE INCOME FUND OF AM P 2018-01-12 2023-01-04 488 526 -38 -38 AMERICAN FUNDS THE INCOME FUND OF AM P 2020-12-15 2023-03-24 95 100 -5 -5 THORNBURG INVESTMENT INCOME BUILDER P 2018-09-12 2023-03-24 51 53 -2 -2 THORNBURG INVESTMENT INCOME BUILDER P 2022-03-17 2023-03-24 46 51 -5 -5 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2022-12-15 2023-06-29 82 75 7 7 THORNBURG INVESTMENT INCOME BUILDER P 2015-12-24 2023-06-29 94 87 7 7 THORNBURG INVESTMENT INCOME BUILDER P 2019-06-21 2023-06-29 80 74 6 6 THORNBURG INVESTMENT INCOME BUILDER P 2022-12-27 2023-06-29 172 159 13 13 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2017-06-16 2023-10-30 962 962 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2023-06-14 2023-10-30 369 369 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2017-12-20 2023-10-30 3278 3278 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-06-17 2023-10-30 1004 1004 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-12-16 2023-10-30 704 704 AMERICAN FUNDS GLOBAL BALANCED FUND P 2017-06-23 2023-10-30 226 226 AMERICAN FUNDS GLOBAL BALANCED FUND P 2020-12-18 2023-10-30 202 202 AMERICAN FUNDS THE GROWTH FUND OF AM P 2015-12-22 2023-10-30 589 589 AMERICAN FUNDS THE GROWTH FUND OF AM P 2022-12-16 2023-10-30 465 465 AMERICAN FUNDS INTERNATIONAL GROWTH P 2019-12-23 2023-10-30 310 310 AMERICAN FUNDS INTERNATIONAL GROWTH P 2023-03-24 2023-10-30 259 259 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-10-30 275 275 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-10-30 1075 1075 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-10-30 1133 1133 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2018-12-12 2023-10-30 60 60 AMERICAN FUNDS INFLATION LINKED BOND P 2017-12-22 2023-04-05 465 476 -11 -11 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2016-06-17 2023-08-07 5325 3802 1523 1523 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-06-12 2023-10-18 145 145 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2019-09-13 2023-10-18 148 148 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2022-12-14 2023-10-18 276 276 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-03-15 2023-10-18 105 105 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-09-11 2023-10-18 145 145 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2022-12-13 2023-10-18 253 253 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2022-12-15 2023-10-18 450 450 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-12-14 2023-10-18 312 312 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-10-18 881 881 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-12-18 2023-10-18 177 177 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2023-06-14 2023-10-18 957 957 AMERICAN FUNDS AMERICAN BALANCED FUN P 2020-06-15 2023-07-31 6 6 AMERICAN FUNDS AMERICAN BALANCED FUN P 2022-06-13 2023-07-31 99 99 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-01-11 2023-07-31 7959 7959 FRANKLIN INCOME FUND CLASS A P 2015-10-01 2023-07-31 54 54 FRANKLIN INCOME FUND CLASS A P 2017-01-04 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-04-02 2023-07-31 26 26 FRANKLIN INCOME FUND CLASS A P 2019-06-03 2023-07-31 75 75 FRANKLIN INCOME FUND CLASS A P 2020-09-01 2023-07-31 86 86 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-07-31 123 123 FRANKLIN INCOME FUND CLASS A P 2022-12-01 2023-07-31 174 174 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-03-16 2023-06-29 50 39 11 11 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-06-29 61 58 3 3 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-10-19 675 675 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-06-12 2023-10-19 706 706 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2021-12-16 2023-10-19 7726 7726 FRANKLIN INCOME FUND CLASS A P 2013-07-01 2023-10-19 82 82 FRANKLIN INCOME FUND CLASS A P 2014-10-01 2023-10-19 77 77 FRANKLIN INCOME FUND CLASS A P 2016-01-05 2023-10-19 96 96 FRANKLIN INCOME FUND CLASS A P 2017-04-03 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2018-07-02 2023-10-19 100 100 FRANKLIN INCOME FUND CLASS A P 2019-10-01 2023-10-19 102 102 FRANKLIN INCOME FUND CLASS A P 2021-01-05 2023-10-19 105 105 FRANKLIN INCOME FUND CLASS A P 2022-01-04 2023-10-19 91 91 FRANKLIN INCOME FUND CLASS A P 2023-04-03 2023-10-19 123 123 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-06-16 2023-10-19 119 119 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-02-16 2023-10-19 108 108 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-10-19 2023-10-19 118 118 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-06-21 2023-10-19 36 36 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-01-17 2023-10-19 33 33 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-09-19 2023-10-19 33 33 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-04-16 2023-10-19 32 32 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-12-17 2023-10-19 48 48 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-07-22 2023-10-19 121 121 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-02-17 2023-10-19 107 107 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-10-20 2023-10-19 119 119 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-05-18 2023-10-19 112 112 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2015-06-26 2023-03-31 2488 1983 505 505 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2017-12-20 2023-08-17 7 7 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-03-15 2023-08-17 9 9 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-12-20 2023-08-17 220 220 AMERICAN FUNDS NEW WORLD FUND CLASS P 2018-12-21 2023-08-17 89 89 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2016-12-19 2023-08-17 391 391 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-06-14 2023-08-17 120 120 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2021-12-17 2023-08-17 40 40 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-01-11 2023-01-06 34988 29797 5191 5191 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-11-02 75848 64923 10925 10925 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-11-02 913 948 -35 -35 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-06-12 2023-11-02 582 610 -28 -28 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-06-16 2023-11-02 437 509 -72 -72 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-01-11 2023-11-02 69584 53346 16238 16238 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-06-19 2023-11-02 443 423 20 20 AMERICAN FUNDS INTERNATIONAL GROWTH P 2023-09-22 2023-11-02 824 851 -27 -27 AMERICAN FUNDS INVESTMENT COMPANY OF P 2021-06-16 2023-11-02 1285 1384 -99 -99 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-12-20 2023-11-02 3893 3533 360 360 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2019-12-23 2023-11-02 3130 3243 -113 -113 FRANKLIN INCOME FUND CLASS A P 2017-01-04 2023-11-02 485 482 3 3 FRANKLIN INCOME FUND CLASS A P 2018-04-02 2023-11-02 414 412 2 2 FRANKLIN INCOME FUND CLASS A P 2019-07-01 2023-11-02 412 410 2 2 FRANKLIN INCOME FUND CLASS A P 2020-12-01 2023-11-02 460 457 3 3 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-11-02 381 379 2 2 FRANKLIN INCOME FUND CLASS A P 2023-02-01 2023-11-02 406 404 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2019-12-20 2023-11-02 835 900 -65 -65 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-12-15 2023-06-29 24 24 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-06-14 2023-06-29 24 24 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-03-16 2023-06-29 32 32 AMERICAN FUNDS THE NEW ECONOMY FUND P 2022-12-14 2023-06-29 27 27 AMERICAN FUNDS NEW WORLD FUND CLASS P 2021-12-16 2023-06-29 582 582 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-01-11 2023-09-21 1234 1234 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-09-21 30 30 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-06-12 2023-09-21 23 23 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-12-21 2023-09-21 211 211 HODGES SMALL CAP FUND P 2017-11-17 2023-09-21 531 531 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-12-17 2023-06-29 161 172 -11 -11 AMERICAN FUNDS THE INCOME FUND OF AM P 2018-01-12 2023-03-24 6522 7049 -527 -527 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-03-15 2023-03-24 60 67 -7 -7 THORNBURG INVESTMENT INCOME BUILDER P 2018-12-26 2023-03-24 67 62 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2022-06-16 2023-03-24 64 64 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2023-06-12 2023-06-29 21 22 -1 -1 THORNBURG INVESTMENT INCOME BUILDER P 2016-03-24 2023-06-29 65 60 5 5 THORNBURG INVESTMENT INCOME BUILDER P 2019-09-20 2023-06-29 93 86 7 7 THORNBURG INVESTMENT INCOME BUILDER P 2023-03-16 2023-06-29 95 88 7 7 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2017-12-18 2023-10-30 2580 2580 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2015-06-26 2023-10-30 27670 27670 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2017-12-20 2023-10-30 479 479 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2020-06-17 2023-10-30 255 255 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2023-03-15 2023-10-30 307 307 AMERICAN FUNDS GLOBAL BALANCED FUND P 2017-09-22 2023-10-30 174 174 AMERICAN FUNDS GLOBAL BALANCED FUND P 2021-03-26 2023-10-30 227 227 AMERICAN FUNDS THE GROWTH FUND OF AM P 2015-12-22 2023-10-30 5394 5394 AMERICAN FUNDS INTERNATIONAL GROWTH P 2016-07-15 2023-10-30 36491 36491 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-03-20 2023-10-30 226 226 AMERICAN FUNDS INTERNATIONAL GROWTH P 2023-06-23 2023-10-30 626 626 AMERICAN FUNDS THE NEW ECONOMY FUND P 2020-12-16 2023-10-30 2963 2963 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-10-30 363 363 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-10-30 2211 2211 MATTHEWS ASIA GROWTH FUND INVESTOR C P 2019-12-17 2023-10-30 480 480 AMERICAN FUNDS INFLATION LINKED BOND P 2018-12-19 2023-04-05 3000 2978 22 22 AMERICAN FUNDS AMCAP FUND CLASS F-2 P 2016-12-19 2023-08-07 1821 1372 449 449 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-12-19 2023-10-18 219 219 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2019-12-18 2023-10-18 194 194 AMERICAN FUNDS AMERICAN MUTUAL FUND P 2022-12-14 2023-10-18 985 985 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2021-06-14 2023-10-18 106 106 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2019-12-17 2023-10-18 105 105 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-03-13 2023-10-18 167 167 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2023-06-12 2023-10-18 130 130 AMERICAN FUNDS THE INCOME FUND OF AM P 2021-12-14 2023-10-18 1161 1161 AMERICAN FUNDS THE NEW ECONOMY FUND P 2021-12-15 2023-10-18 2895 2895 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2020-12-18 2023-10-18 405 405 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2023-06-14 2023-10-18 174 174 AMERICAN FUNDS AMERICAN BALANCED FUN P 2020-06-15 2023-07-31 73 73 AMERICAN FUNDS AMERICAN BALANCED FUN P 2022-09-12 2023-07-31 99 99 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-07-31 135 135 FRANKLIN INCOME FUND CLASS A P 2015-11-02 2023-07-31 50 50 FRANKLIN INCOME FUND CLASS A P 2017-02-01 2023-07-31 24 24 FRANKLIN INCOME FUND CLASS A P 2018-05-01 2023-07-31 26 26 FRANKLIN INCOME FUND CLASS A P 2019-07-01 2023-07-31 73 73 FRANKLIN INCOME FUND CLASS A P 2020-10-01 2023-07-31 88 88 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-07-31 74 74 FRANKLIN INCOME FUND CLASS A P 2023-01-04 2023-07-31 118 118 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2020-06-15 2023-06-29 44 39 5 5 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-06-29 111 106 5 5 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2020-03-16 2023-10-19 419 419 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2023-09-11 2023-10-19 450 450 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2022-12-15 2023-10-19 1072 1072 FRANKLIN INCOME FUND CLASS A P 2013-08-01 2023-10-19 80 80 FRANKLIN INCOME FUND CLASS A P 2014-11-03 2023-10-19 77 77 FRANKLIN INCOME FUND CLASS A P 2016-02-01 2023-10-19 100 100 FRANKLIN INCOME FUND CLASS A P 2017-05-01 2023-10-19 93 93 FRANKLIN INCOME FUND CLASS A P 2018-08-01 2023-10-19 99 99 FRANKLIN INCOME FUND CLASS A P 2019-11-01 2023-10-19 102 102 FRANKLIN INCOME FUND CLASS A P 2021-02-01 2023-10-19 95 95 FRANKLIN INCOME FUND CLASS A P 2022-02-01 2023-10-19 92 92 FRANKLIN INCOME FUND CLASS A P 2023-05-01 2023-10-19 124 124 VIRTUS INCOME & GROWTH FUND CLASS A P 2016-06-16 2023-10-19 37 37 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-03-16 2023-10-19 126 126 VIRTUS INCOME & GROWTH FUND CLASS A P 2017-11-16 2023-10-19 113 113 VIRTUS INCOME & GROWTH FUND CLASS A P 2018-06-21 2023-10-19 129 129 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-02-21 2023-10-19 32 32 VIRTUS INCOME & GROWTH FUND CLASS A P 2019-09-19 2023-10-19 104 104 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-05-21 2023-10-19 30 30 VIRTUS INCOME & GROWTH FUND CLASS A P 2020-12-17 2023-10-19 42 42 VIRTUS INCOME & GROWTH FUND CLASS A P 2021-07-22 2023-10-19 23 23 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-03-17 2023-10-19 121 121 VIRTUS INCOME & GROWTH FUND CLASS A P 2022-10-20 2023-10-19 38 38 VIRTUS INCOME & GROWTH FUND CLASS A P 2023-06-22 2023-10-19 42 42 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2015-06-26 2023-04-03 88 89 -1 -1 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2018-03-14 2023-08-17 8 8 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-06-14 2023-08-17 16 16 AMERICAN FUNDS THE GROWTH FUND OF AM P 2020-12-18 2023-08-17 26 26 AMERICAN FUNDS NEW WORLD FUND CLASS P 2019-12-20 2023-08-17 105 105 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2016-12-19 2023-08-17 50 50 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2019-06-14 2023-08-17 30 30 AMERICAN FUNDS WASHINGTON MUTUAL INV P 2022-03-16 2023-08-17 36 36 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-01-06 2988 2481 507 507 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-06-14 2023-11-02 752 694 58 58 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-11-02 975 1012 -37 -37 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-09-11 2023-11-02 597 619 -22 -22 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2021-06-16 2023-11-02 4021 4677 -656 -656 AMERICAN FUNDS THE GROWTH FUND OF AM P 2019-12-20 2023-11-02 1757 1538 219 219 AMERICAN FUNDS INTERNATIONAL GROWTH P 2020-12-21 2023-11-02 485 560 -75 -75 AMERICAN FUNDS INVESTMENT COMPANY OF P 2019-01-11 2023-11-02 60204 45838 14366 14366 AMERICAN FUNDS INVESTMENT COMPANY OF P 2021-09-15 2023-11-02 550 621 -71 -71 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2020-12-17 2023-11-02 593 683 -90 -90 AMERICAN FUNDS SMALLCAP WORLD FUND C P 2020-12-17 2023-11-02 1241 1726 -485 -485 FRANKLIN INCOME FUND CLASS A P 2017-02-01 2023-11-02 487 484 3 3 FRANKLIN INCOME FUND CLASS A P 2018-05-01 2023-11-02 409 407 2 2 FRANKLIN INCOME FUND CLASS A P 2019-08-01 2023-11-02 419 417 2 2 FRANKLIN INCOME FUND CLASS A P 2020-12-31 2023-11-02 481 478 3 3 FRANKLIN INCOME FUND CLASS A P 2021-12-01 2023-11-02 1491 1483 8 8 FRANKLIN INCOME FUND CLASS A P 2023-03-01 2023-11-02 422 420 2 2 GOLDMAN SACHS INTERNATIONAL SMALL CA P 2020-12-18 2023-11-02 361 408 -47 -47 AMERICAN FUNDS CAPITAL WORLD GROWTH P 2021-03-15 2023-06-29 34 34 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2019-09-13 2023-06-29 26 26 AMERICAN FUNDS FUNDAMENTAL INVESTORS P 2022-06-15 2023-06-29 32 32 AMERICAN FUNDS NEW PERSPECTIVE FUND P 2019-01-11 2023-06-29 7819 7819 AMERICAN FUNDS NEW WORLD FUND CLASS P 2022-12-15 2023-06-29 100 100 AMERICAN FUNDS AMCAP FUND CLASS F-3 P 2019-06-14 2023-09-21 27 27 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2019-12-20 2023-09-21 28 28 AMERICAN FUNDS CAPITAL INCOME BUILDE P 2023-09-11 2023-09-21 16 16 AMERICAN FUNDS GLOBAL BALANCED FUND P 2022-03-25 2023-09-21 21 21 HODGES SMALL CAP FUND P 2018-12-13 2023-09-21 148 148 167146 1739 2668 2668 2668 3738 3738 1070 1070 false false false false false false true false true TX true false false false false true N/A TOM HARDGROVE 8173355739 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 false false false false false false false false false false false false false false false false false false false TAMMY BRYANT 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 SECRETARY 20.00 0 0 0 JOHN DICKENS 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 DIRECTOR 1.00 0 0 0 TOM HARDGROVE 300 THROCKMORTON SUITE 1450 FORT WORTH TX 76102 EXECUTIVE DI 2.00 0 0 0 NONE NONE N/A 2886285 67524 147054 3100863 3100863 46513 3054350 152718 152718 2668 2668 150050 150050 150050 1404626 1404626 150050 253537 65139 196574 295296 236811 1047357 1404626 150050 1254576 2301933 0 253537 2048396 65139 196574 295296 236811 1254576 NONE NONE X ABC CLINIC 217 HOWARD SAN ANTONIO TX 78212 MEDICAL SUPPORT 2500 ASSISTANCE LEAGUE OF OC 124 S ORANGE ST ORANGE CA 92866 ASSISTANCE TO THE NEEDY 97210 ASSISTANCE LEAGUE OF SADDLEBACK VAL 26111 ANTONIO PARKWAY RANCHO SANTA MARGARITA CA 92688 ASSISTANCE TO THE NEEDY 5000 ATHENS CHRISTIAN PREP ACADEMY 2621 US HWY 175E ATHENS TX 75751 EDUCATIONAL SUPPORT 50000 CENTRAL CHRISTIAN CHURCH 720 N MAIN AVE SAN ANTONIO TX 78205 RELIGIOUS SUPPORT 14992 CHABAD JEWISH CENTER 453 WHITE PLAINS ROAD EASTCHESTER NY 10709 RELIGIOUS SUPPORT 229419 CHANDOR GARDENS FOUNDATION 711 W LEE AVE WEATHERFORD TX 76086 HERITAGE PRESERVATION 500 CLAN DONALD FOUNDATION 153 FOLLINS LN ST SIMONS ISLAND GA 31522 PRESERVATION OF HISTORY 1000 COMMUNITY FOUNDATION OF MIDDLE TN 3833 CLEGHORN AVE STE 40 NASHVILLE TN 37215 COMMUNITY SUPPORT 5000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 MEDICAL SUPPORT 97210 DIVINE BUSINESS APPOINTMENTS INC 30791 MARBELLA VISTA SAN JUAN CAPISTRANO CA 92675 COMMUNITY ENRICHMENT 10000 FRIENDS OF BURMA 548 HOME AVE FORT WAYNE IN 46807 RELIGIOUS SUPPORT 11000 FRIENDS OF ISRAELI DEFENSE PO BOX 4224 NEW YORK NY 10163 HUMANITARIAN SUPPORT 97210 HENDERSON COUNTY HOMELESS MINISTRIE 501 MAPLE STREET ATHENS TX 75751 ASSISTANCE TO THE NEEDY 50000 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 ASSISTANCE TO MILITARY IN NEED 209419 KESSELHAUT FAMILY FOUNDATION PO BOX 3783 DANA POINT CA 92629 ASSSISTANCE TO THE NEEDY 219419 NASHVILLE AQUATIC PROGRAM 222 25TH AVE N NASHVILLE TN 37203 ATHLETIC SUPPORT 5000 NATHAN ADELSON HOSPICE 1201 NEVADA STATE DRIVE HENDERSON NV 89002 MEDICAL SUPPORT 5000 PACIFIC YOUTH CORRECTIONAL MINISTRI PO BOX 8875 REDLANDS CA 92375 YOUTH SUPPORT 5000 PAN AMERICAN HEALTH PO BOX 888 KEENE TX 76059 MEDICAL SUPPORT 20000 SAND SPRINGS CHURCH 1212 FM 1616 ATHENS TX 75751 RELIGIOUS SUPPORT 20000 SECRET SHEPPARD 180 MARSEILLE DR MAUMELLE AR 72113 COMMUNITY SUPPORT 50000 SERVANTS TO THE CITY 6630 CAHOBA DRIVE FORT WORTH TX 76135 RELIGIOUS SUPPORT 50000 TARRANT NET 5100 PEACH WILLOW LN FORT WORTH TX 76109 EDUCATION SUPPORT 30000 TEMPLE BETH AM 7150 IH-10W SAN ANTONIO TX 78213 RELIGIOUS SUPPORT 97210 TRINITY CHRISTIAN ACADEMY 5401 N LOOP 1604 E SAN ANTONIO TX 78247 EDUCATION SUPPORT 5000 UC BERKELEY FOUNDATION 2080 ADDISON ST SUITE 4 BERKELEY CA 94720 EDUCATIONAL SUPPORT 5000 UC DAVIS FOUNDATION 202 COUSTEAU PL STE 185 DAVIS CA 95618 MEDICAL SUPPORT 5000 USS FORT WORTH SUPPORT PO BOX 246 FORT WORTH TX 76101 ASSISTANCE TO MILITARY IN NEED 1000 VIETHOPE 340 S LEMON AVE 9666 WALNUT CA 91789 SUPPORT FOR LOW INCOME YOUTH 5000 WOUNDED WARRIOR 12672 SILICON DR STE 105 SAN ANTONIO TX 78249 MILITARY SUPPORT 1537 1404626 14 595 14 69342 18 167146 237083 237083 false false false false false false false false false false X X 1 ROBERT JUDY KELLER 5105 RIVER BLUFF DR FORT WORTH TX 76132 5000 X ACCOUNTING FEES 4950 4950 SCHWAB FUNDS 866966 967625 OMEGA 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. SPLIT DOLLAR LIFE INSURANCE 147054 147054 147054 PREPAID FEDERAL INCOME TAX 6200 3738 3738 TRANSFERS TO SCHWAB CHARITABLE (COST BASIS) 1325537 EXPENSES INVESTMENT FEES 40177 40177 PENALTIES 36 BANK FEE 8 8 IRS REFUND - NO TAX EFFECT 1629 SHORT-TERM LOANS 7084 7084 EXCISE TAX 2426