Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
| Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
| ALLSPRING FUNDS TR U S LNG/SHT EQ A (ADMQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING FUNDS TR US LG/ST EQ INST (ADMZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| AB FIXED-INCOME SHS INC GOVT MNY MKT ADV (AEYXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING FUNDS TR GBL LNG/SHT EQ A (AGAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING FUNDS TR GB LNG/SHT EQ R6 (AGAWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SMALL MID C (AIHHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN FLOATING RATE FD ADV CL (APDUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN INTL EXPLORER ADVISOR (ARDBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARTISAN FLOATING RATE FD INV CL (ARTUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY FDS SUSTAINABLE INST (BASVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BROWN ADVISORY FDS SUSTAINABLE INVS (BISVX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| BARON SELECT FDS TECHN INSTL SHS (BTECX) View Prospectus |
1 | $1,000,000.00 | $0.00 | $1,000,000.00 | $0.00 |
| ADVISORS INNER CIRCL (FSMMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ADVISORS INNER CIRCL (FSMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GRANDEUR PEAK GLOBAL EXPLORER INST (GPGEX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| HORIZON U.S. DEFENSIVE SMMD CP ADV (HSMBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER CORE FIXED INCOME INST (MCFQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER EMERGING MARKETS EQTY I (MEMSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| CROMWELL MARKETFIELD LS FD INV CL (MFADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MAIRS & PWR FDS TR COM (MPGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MERCER US SMALL MID CAP EQUITY I (MSCQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PARNASSUS GROWTH EQUITY FUND (PFGEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PARNASSUS GROWTH EQUITY FUND (PFPGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO C (PLCDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST SHORT INCM (PLDSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST ESG CORE BD (PLEDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST FLOATING RT (PLFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST HIGH YLD BD (PLHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST CORE INCOM (PLIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST ULTRA SHT I (PLUDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO G (PMADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M (PMCDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PUTNAM ASSET ALLOCATION FD MULTI ASST CL (PMIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO A (POEDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ARISTOTLE FUNDS SERIES TRUST PORTFOLIO M (POMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| HARTFORD MUT FDS II (SCBZZ) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS OPPORTUNITIES TR STONE HARBR CL I (SHMDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| NORTHERN LIGHTS FD TR SIERRA TAC INSTL (SRSJX) View Prospectus |
1 | $10,000.00 | $0.00 | $10,000.00 | $0.00 |
| ADVISORS INNER CIRCLE FD TSW LARGE CAP F (TSWEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ALLSPRING SPECTRUM AGGRESSIVE GR ADMIN (WEADX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WILLIAM BLAIR EMERGING MKTS EX CHN GR I (WXCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ZIEGLER PIERMONT SMALL CAP VALUE INSTL (ZPSVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.