List of Funds

	Asset
1	MINJX MFS International Intrinsic Value Fund Class R6
2	MGIAX MFS International Intrinsic Value Fund Class A
3	ICMAX Intrepid Endurance Fund Investor Class
4	EWEAX Wells Fargo Intrinsic World Equity Fund - Class A
5	MINHX MFS International Intrinsic Value Fund Class R4
6	MINIX MFS International Intrinsic Value Fund Class I
8	NCLEX Nicholas Limited Edition Fund Class Institutional
9	NCLIX Nuance Concentrated Value Long-Short Fund Investor Class Shares
10	NCLSX Nuance Concentrated Value Long-Short Fund Institutional Class Shares
11	NCHAX Nuveen California High Yield Municipal Bond Fund Class A
12	NCHRX Nuveen California High Yield Municipal Bond Fund Class I
13	NCHCX Nuveen California High Yield Municipal Bond Fund Class C2
17	SPYGX Spyglass Growth Fund Institutional Shares
19	BTCNX Stone Ridge Trust VI - Nydig Bitcoin Strategy Fund
20	RCLIX T. Rowe Price U.S. Large-Cap Core Fund I Class
21	RCLAX Russell Investments LifePoints Conservative Strategy Fund Class A
22	RCLSX Russell Investments LifePoints Conservative Strategy Fund Class S
23	RCLVX Russell Investments LifePoints Conservative Strategy Fund Class R5
24	RCLRX Russell Investments LifePoints Conservative Strategy Fund Class R1
25	RCLCX Russell Investments LifePoints Conservative Strategy Fund Class C
26	RCLEX Russell Investments LifePoints Conservative Strategy Fund Class E
27	RCLUX Russell Investments LifePoints Conservative Strategy Fund Class R4
28	MSFRX MFS Total Return Fund Class A
29	MSFYX Destra Multi-Alternative Fund
30	MSFAX Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I
31	MSFKX MFS Total Return Fund Class R6
32	MSFBX Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A
33	MSFJX MFS Total Return Fund Class R4
34	MSFFX MFS Total Return Fund Class R1
35	MSFHX MFS Total Return Fund Class R3
36	TSLAX Transamerica Small Cap Value A
37	TSLRX Transamerica Small Cap Value R6
38	TSLTX Transamerica Small Cap Value I3
39	TSLFX Transamerica Small Cap Value R4
40	TSLCX Transamerica Small Cap Value C
41	TSLIX Transamerica Small Cap Value I
42	ETHSX Eaton Vance Worldwide Health Sciences Fund Class A
43	ADJEX Azzad Ethical Fund
44	ETHYX Eaton Vance High-Yield Municipal Income Fund Class A
45	XMUIX BlackRock Muni Intermediate Dur
46	XMMUX Western Asset Managed Municipal
47	XMUCX BlackRock MuniHoldings CA Quali
48	FBGRX Fidelity Blue Chip Growth Fund
49	FBIOX Fidelity Select Biotechnology Portfolio
50	FBALX Fidelity Balanced Fund
51	FBSOX Fidelity Select IT Services Portfolio
52	RCCTX American Funds 2020 Target Date Retirement Fund Class R-3
53	RCCSX Russell Investments Commodity Strategies Fund Class S
54	RCCEX Russell Investments Opportunistic Credit Fund Class E
55	RCCBX RiverFront Asset Allocation Income & Growth Class C
56	CCLFX Cliffwater Corporate Lending Fund
57	CCLAX Calvert Conservative Allocation Fund Class A
58	CCLNX Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio
59	CLLRX Columbia Disciplined Small Core Fund Institutional 2 Class
60	BABFX Bread & Butter Fund
61	CRIAX CRM Small/Mid Cap Value Fund Class Institutional
62	CRMAX CRM Small/Mid Cap Value Fund Class Investor
63	CRIMX CRM Mid Cap Value Fund Class Institutional
64	CRMSX CRM Small Cap Value Fund Class Investor
65	CRMMX CRM Mid Cap Value Fund Class Investor
66	DODGX Dodge & Cox Stock Fund
67	ATVIX Athena Behavioral Tactical Fund Class I
68	DGROX Delaware Global Real Estate Opportunities Fund Institutional Class
69	HDVAX Hartford International Equity Fund Class A
70	HDVRX Hartford International Equity Fund Class R3
71	HDVCX Hartford International Equity Fund Class C
72	HDVTX Hartford International Equity Fund Class R5
73	HDVYX Hartford International Equity Fund Class Y
74	SPHIX Fidelity High Income Fund
75	MMMPX Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IS
76	PEPSX Principal International Emerging Markets Fund R-5 Class
77	PEPFX PIMCO RAE Emerging Markets Fund Class I-2
78	PFEAX Pacific Funds Small-Cap Value Class A
79	PFEIX Pacific Funds Small-Cap Value R6 Class
80	PFESX PFG BR Equity ESG Strategy Fund Class R Shares
81	LMTIX QS U.S. Large Cap Equity Fund Class I
82	LMTYX Invesco Short Duration Inflation Protected Fund Class Y
83	LMTAX Invesco Short Duration Inflation Protected Fund Class A
84	CSCOX Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund
85	MCDFX Matthews China Dividend Fund Investor Class
86	MCDVX BlackRock Equity Dividend Fund Investor C Shares
87	MCDCX BlackRock Emerging Markets Fund, Inc. Investor C Shares
88	MLAIX MainStay Winslow Large Cap Growth Fund Class I
89	MSIGX Invesco Oppenheimer Main Street Fund Class A
90	MMHIX MainStay MacKay High Yield Municipal Bond Fund Class I
91	MHCAX MainStay MacKay High Yield Corporate Bond Fund Class A
92	MLRSX MainStay Winslow Large Cap Growth Fund Class R6
93	IMLPX MainGate MLP Fund Class I
94	MHYIX MainStay MacKay High Yield Corporate Bond Fund Class I
95	FSLBX Fidelity Select Brokerage & Invmt Mgmt Portfolio
96	BACAX BlackRock Energy Opportunities Fund Investor A Class
97	JGCGX JPMorgan Income Fund Class C
98	JLGMX JPMorgan Large Cap Growth Fund Class R6
99	OLGAX JPMorgan Large Cap Growth Fund Class A
100	FLMVX JPMorgan Mid Cap Value Fund Class L
101	FRCTX Franklin California Tax Free Income Fund Class C
102	FRCOX Franklin Colorado Tax Free Income Fund Class A1
103	VWINX Vanguard Wellesley Income Fund Investor Shares
104	VWELX Vanguard Wellington Fund Investor Shares
105	VWENX Vanguard Wellington Fund Admiral Shares
106	VWIAX Vanguard Wellesley Income Fund Admiral Shares
107	VTRIX Vanguard International Value Fund Investor Shares
108	VTRLX Vanguard Institutional Target Retirement 2050 Fund Institutional Shares
109	VTRSX Voya Target Retirement 2060 Fund Class A
110	VTROX Voya Target Retirement 2050 Fund Class A
111	VTRNX Voya Target Retirement 2045 Fund Class R6
112	VTRHX Voya Target Retirement 2035 Fund Class R6
113	VTRGX Voya Target Retirement 2035 Fund Class A
114	VTRPX Voya Target Retirement 2050 Fund Class R6
115	WPCSX AB Concentrated Growth Fund Class C
116	LTCFX Alternative Strategies Fund
117	LTCIX Thornburg California Limited Term Municipal Fund Class I
118	LTCAX Thornburg California Limited Term Municipal Fund Class A
119	LTCCX Thornburg California Limited Term Municipal Fund Class C
120	USRTX Horizon Defensive Multi-Factor Fund Advisor Class
121	DREVX BNY Mellon Large Cap Securities Inc
122	DREQX BNY Mellon Research Growth Fund, Inc. Class Z
123	DREIX DFA World Core Equity Portfolio Institutional Class
124	DREGX Driehaus Emerging Markets Growth Fund Investor Class
125	RIOIX RBC International Opportunities Fund Class I
126	RIOCX Columbia Income Opportunities Fund Class C
127	MMEAX Victory Integrity Discovery Fund Class A
128	MMELX MassMutual Select Mid Cap Growth Fund Administrative Class
129	MMERX Victory Integrity Discovery Fund Class R
130	MMECX Victory Integrity Discovery Fund Class C
131	MMEYX Victory Integrity Discovery Fund Class Y
132	MMEMX MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I
133	AMDVX American Century Mid Cap Value Fund R6 Class
134	AMDWX Amana Mutual Funds Trust Developing World Fund Investor
135	AMDAX AMIDEX35 Israel Fund Class A
136	AMDEX AMIDEX35 Israel Mutual Fund
137	AMDCX AMIDEX35 Israel Fund Class C
138	AMDRX American Beacon Mid-Cap Value Fund R6 Class
139	HLTZX JPMorgan Municipal Income Fund Class R6
140	HLTAX JPMorgan Municipal Income Fund Class I
141	PDBZX PGIM Total Return Bond Fund -Class Z
142	VTIAX Vanguard Total International Stock Index Fund Admiral Shares
143	VTINX Vanguard Target Retirement Income Fund Investor Shares
144	VTIVX Vanguard Target Retirement 2045 Fund Investor Shares
145	VTIBX Vanguard Total International Bond Index Fund Investor Shares
146	IVVIX Ivy Small Cap Core Fund Class I
147	IVVYX Ivy International Core Equity Fund Class Y
148	IVVEX Ivy Value Fund Class E
149	USBLX USAA Growth and Tax Strategy Fund
150	USBSX USAA Cornerstone Moderate Fund
151	OMGNX Invesco Oppenheimer Main Street Fund Class R
152	OMGCX JPMorgan Mid Cap Growth Fund Class C
153	XMINX MFS Intermediate Income Trust
154	LENDX Stone Ridge Trust V - Alternative Lending Risk Prem Fund
155	LRCBX Lord Abbett Corporate Bond Fund Class R3
156	LRSYX Lord Abbett Small Cap Value Fund Class I
157	SNXFX Schwab 1000 Index Fund
158	DBLTX DoubleLine Total Return Bond Fund Class I
159	DBECX BNY Mellon Diversified Emerging Markets Fund Class C
163	LSBRX Loomis Sayles Bond Fund Retail Class
164	LSBDX Loomis Sayles Bond Fund Institutional Class
165	NERYX Loomis Sayles Core Plus Bond Fund Class Y
166	NEFZX Loomis Sayles Strategic Income Fund Class A
167	NEZYX Loomis Sayles Strategic Income Fund Class Y
168	LSGRX Loomis Sayles Growth Fund Class Y
169	LSIIX Loomis Sayles Investment Grade Bond Fund Class Y
170	NERNX Loomis Sayles Core Plus Bond Fund Class N
171	LSSNX Loomis Sayles Small Cap Growth Fund Class N
172	LSFYX Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y
173	LALDX Lord Abbett Short Duration Income Fund Class A
174	SCGRX QS Moderate Growth Fund Class A
175	QSPNX AQR Style Premia Alternative Fund Class N
176	LMPEX QS Global Equity Fund Class 1
177	QSPRX AQR Style Premia Alternative Fund Class R6
178	LMBMX QS U.S. Small Capitalization Equity Fund Class IS
179	QSPIX AQR Style Premia Alternative Fund Class I
180	SCHAX QS Growth Fund Class A
181	QSPMX Quantified Pattern Recognition Fund Investor Class Shares
182	NPFFX American Funds New Perspective Fund Class F-1
183	NPSRX Nuveen Preferred Securities & Income Fund Class I
184	UASBX USAA Short-Term Bond Fund Adviser Shares
185	UAPIX ProFunds UltraSmall Cap Fund Investor Class
186	CHFTX Invesco Charter Fund Class R6
187	DGRPX Delaware Global Real Estate Opportunities Fund Class A
188	DGRRX Delaware International Small Cap Fund Class R6
189	SDIVX Stock Dividend Fund
190	VDIGX Vanguard Dividend Growth Fund Investor Shares
191	DHSTX Diamond Hill Corporate Credit Fund Class I
192	DHSIX Diamond Hill Small Cap Fund Class I
193	DHSCX Diamond Hill Small Cap Fund Class A
194	DHSYX Diamond Hill Small Cap Fund Class Y
195	PGXFX American Funds Global Growth Portfolio Class F-3
196	PFFRX T. Rowe Price Institutional Floating Rate Fund Class F
197	SDIWX AIG Strategic Bond Fund Class W
198	SDIAX AIG Strategic Bond Fund Class A
199	SDIBX AIG Strategic Bond Fund Class B
200	SDICX Guggenheim Investment Grade Bond Fund Class C
201	CINEX Columbia Income Opportunities 5
202	VIGAX Vanguard Growth Index Fund Admiral Shares
203	VIGIX Vanguard Growth Index Fund Institutional Shares
204	VIGRX Vanguard Growth Index Fund Investor Shares
205	VIGRTX Investment Grade Income Trust 2
206	VIGCX Voya Investment Grade Credit Fund I
207	VFIAX Vanguard 500 Index Fund Admiral Shares
208	VTSAX Vanguard Total Stock Market Index Fund Admiral Shares
209	VTSMX Vanguard Total Stock Market Index Fund Investor Shares
210	XACPX Aberdeen Income Credit Strategi
211	XACVX AllianzGI Diversified Income &
212	VGTSX Vanguard Total International Stock Index Fund Investor Shares
213	VGTWSX Investment Grade Income Trust 1
214	SREZX PGIM Select Real Estate Fund- Class Z
215	PLDSX Pacific Funds Short Duration Income Fund Advisor Class
216	PLDRX PIMCO Low Duration Fund Class R
217	PLDPX PIMCO Low Duration Fund Class I-2
218	PLDAX PIMCO Low Duration Fund Administrative Class
219	PLDTX PIMCO Funds - PIMCO Low Duration Fund II
220	PLDDX Pacific Funds Diversified Income Advisor Class
221	AWPKX AB Sustainable International Thematic Fund Class K
222	AWPRX AB Sustainable International Thematic Fund Class R
223	AWPIX AB Sustainable International Thematic Fund Class I
224	AWPAX AB Sustainable International Thematic Fund Class A
225	AWPYX AB Sustainable International Thematic Fund Advisor Class
226	AWPCX AB Sustainable International Thematic Fund Class C
227	JNRFX Janus Henderson Research Fund Class D
228	JNGTX Janus Henderson Global Technology and Innovation Fund Class D
229	JNBAX JPMorgan Income Builder Fund Class A Shares
231	TLSPX TIAA-CREF Lifestyle Conservative Fund Premier Class
232	TLSTX TIAA-CREF Life Funds - Stock Index Fund
233	TLSRX TIAA-CREF Lifestyle Income Fund Retirement Class
234	TLSHX TIAA-CREF Lifestyle Conservative Fund Advisor Class
235	VQNPX Vanguard Growth and Income Fund Investor Shares
236	VQTSTX Quality Municipals Income Trust
237	VQMITX Quality Municipals Income Tr 67
238	VQTXEX Investors Quality Tax-Exempt Tr
239	VQSRX Virtus KAR Small-Cap Value Fund Class R6
240	VQMPIX Quality Municipals Income Tr 66
241	VQMSTX Quality Municipals Income Trust
242	SEKCX DWS Emerging Markets Equity Fund - Class C
243	SEKSX Carret Kansas Tax - Exempt Bond Fund Institutional Class
244	SEKIX DWS Emerging Markets Equity Fund - Class Inst
249	CHDVX Cullen High Dividend Equity Fund Class Institutional
250	CHDPX Cullen High Dividend Equity Fund Class R2

1

MINJX
MFS International Intrinsic Value Fund Class R6

2

MGIAX
MFS International Intrinsic Value Fund Class A

3

ICMAX
Intrepid Endurance Fund Investor Class

4

EWEAX
Wells Fargo Intrinsic World Equity Fund - Class A

5

MINHX
MFS International Intrinsic Value Fund Class R4

6

MINIX
MFS International Intrinsic Value Fund Class I