List of Funds

	Asset
2251	CFSIX Touchstone Sands Capital Select Growth Fund Class Y
2252	VUSUX Vanguard Long-Term Treasury Fund Admiral Shares
2253	VUSFX Vanguard Ultra-Short-Term Bond Fund Admiral Shares
2254	VUSSX Invesco Quality Income Fund Class R6
2255	VUSJX Invesco Quality Income Fund R5 Class
2256	VUSIX Invesco Quality Income Fund Class Y
2257	VUSCX Invesco Quality Income Fund Class C
2259	VUIAX Vanguard Utilities Index Fund Admiral Shares
2260	VUBFX Vanguard Ultra-Short-Term Bond Fund Investor Shares
2261	VUVLX Vanguard U.S. Value Fund Investor Shares
2262	VVPLX Vulcan Value Partners Fund
2263	GSTOX Goldman Sachs Small Cap Growth Insights Fund Investor Class
2264	GSTAX Principal Street High Income Municipal Fund Institutional Class
2265	GSTGX Goldman Sachs Short Duration Government Fund Institutional Class
2266	GSTIX Goldman Sachs Strategic Growth Fund Institutional Class
2267	GSTKX Goldman Sachs International Equity Income Fund Investor Class
2268	GSTPX Goldman Sachs Inflation Protected Securities Fund Investor Shares
2269	GSTTX Goldman Sachs Strategic Growth Fund Investor Class
2270	GSTRX Goldman Sachs Strategic Growth Fund Class R
2271	GSTUX Goldman Sachs Short Duration Government Fund Class R6
2272	AMINX Amana Mutual Funds Trust Income Fund Institutional
2273	AMIGX Amana Mutual Funds Trust Growth Fund Institutional
2274	AMAPX Amana Participation Fund Investor Shares
2275	AMIPX Amana Participation Fund Institutional Shares
2276	AMIDX Amana Mutual Funds Trust Developing World Fund Institutional
2277	ATNNX AQR TM International Momentum Style Fund Class N
2278	MRESX AMG Managers CenterSquare Real Estate Fund Class N
2279	MRESX AMG Managers CenterSquare Real Estate Fund Class N
2280	MRERX MFS Core Equity Fund Class R2
2281	MRERX MFS Core Equity Fund Class R2
2282	MREFX BlackRock EuroFund Class R
2283	MREFX BlackRock EuroFund Class R
2284	MREGX BlackRock Long-Horizon Equity Fund Class R Shares
2285	MREGX BlackRock Long-Horizon Equity Fund Class R Shares
2286	AKREX Akre Focus Fund Retail Class
2287	QCLVX Federated Hermes MDT Large Cap Value Fund Class C
2288	QCLGX Federated Hermes MDT Large Cap Growth Fund Class C Shares
2289	MTDRX Manning & Napier Target Income Series Class R
2290	MTDRX Manning & Napier Target Income Series Class R
2291	MTDIX Manning & Napier Target Income Series Class I
2292	MTDIX Manning & Napier Target Income Series Class I
2293	MTDKX Manning & Napier Target Income Series Class K
2294	MTDKX Manning & Napier Target Income Series Class K
2295	JMIEX JPMorgan Emerging Markets Equity Fund Class L
2296	JMIAX Janus Henderson International Managed Volatility Fund Class A
2297	JMISX Janus Henderson International Managed Volatility Fund Class S
2298	JMIVX Janus Henderson Mid Cap Value Fund Class L
2299	JMIIX Janus Henderson International Managed Volatility Fund Class I
2300	JMIGX Jacob Micro Cap Growth Fund Institutional Class shares
2301	LKSCX LKCM Small Capital Equity Fund Class Institutional
2302	LKBAX LKCM Balanced Fund
2303	AQEIX LKCM Aquinas Catholic Equity Fund
2304	LKBLX LK Balanced Fund Institutional Class Shares
2305	NWBIX Nationwide Destination 2030 Fund Class R
2306	MPGFX Mairs & Power Growth Fund Investor Class
2307	MPHQX BlackRock Total Return Fund Class K Shares
2308	MPWVX MFS West Virginia Municipal Bond Fund Class R6
2309	SSIAX 1919 Socially Responsive Balanced Fund Class A
2310	LMMCX 1919 Maryland Tax-Free Income Fund Class C
2311	LMRIX 1919 Financial Services Fund Class I
2312	SBFAX 1919 Financial Services Fund Class A
2313	LMMIX 1919 Maryland Tax-Free Income Fund Class I
2314	SELSCX Wellington Tr Co Natl Assn Multiple Collective Invt Fd Tr II-WellsFargo Slect Smal Cap grt port
2315	POPFX Prospector Opportunity Fund
2316	PFPFX Poplar Forest Partners Fund Class A
2317	IPFPX Poplar Forest Partners Fund Institutional Class
2318	PFCFX Poplar Forest Cornerstone Fund Class A
2319	VYMQX Voya Mid Cap Research Enhanced Index Fund Class A
2320	VYMYX Voya Mid Cap Research Enhanced Index Fund Class W
2321	VYMSX Voya Mid Cap Research Enhanced Index Fund Class I
2322	VYMVX Voya Mid Cap Research Enhanced Index Fund Class R
2323	ARCCX Water Island Credit Opportunities Fund Class C
2324	CLXRX Columbia Large Cap Index Fund Institutional 2 Class
2325	WTRIX Wells Fargo Core Bond Fund - Class R6
2326	WTRCX Ivy Core Equity Fund Class C
2327	WTRRX Wells Fargo Core Bond Fund - Class R
2328	OHYFX JPMorgan High Yield Fund Class I
2329	OHYAX JPMorgan High Yield Fund Class A
2330	OHSDX OAKHURST SHORT DURATION BOND FU
2331	OHFIX OAKHURST FIXED INCOME FUND INST
2332	VOHIX Vanguard Ohio Long-Term Tax-Exempt Fund
2333	FOHFX Fidelity Ohio Municipal Income Fund
2334	FOHTX Nuveen Ohio Municipal Bond Fund Class A
2335	FTOIX Franklin Ohio Tax-Free Income Fund Class A1
2336	FOITX Franklin Ohio Tax-Free Income Fund Class C
2337	FOHQX Franklin Ohio Tax-Free Income Fund Class A
2338	STSFAX Smart Trust, 60/40 Quality Allo
2339	STSVX BNY Mellon Small Cap Value Fund Class I
2340	STSIX American Beacon Stephens Small Cap Growth Fund R5 Class
2341	STSEX BlackRock Exchange Portfolio BlackRock Shares
2342	STSBX Virtus Seix Short-Term Bond Fund Class A
2343	STSFBX 60/40 Quality Allocation Trust,
2344	STSAX Wells Fargo Common Stock Fund - Class C
2345	AWSHX American Funds Washington Mutual Investors Fund Class A
2346	SMGIX Columbia Contrarian Core Fund Institutional Class
2347	SMGITX Strategic Growth & Income Trust
2348	SMGPWX Zacks GARP Composite 35 Trust,
2349	GSDTX Goldman Sachs Short Duration Tax-Free Fund Class A
2350	GSDUX Goldman Sachs Short Duration Tax-Free Fund Institutional Class
2351	GSDIX Goldman Sachs Emerging Markets Debt Fund Institutional Class
2352	GSDAX Goldman Sachs Emerging Markets Debt Fund Class A
2353	GSDCX Goldman Sachs Short Duration Government Fund Class C
2354	GSDSX Goldman Sachs Short Duration Government Fund Service Class
2355	GSDPX Goldman Sachs U.S. Tax-Managed Equity Fund Class P
2356	XDSLX DoubleLine Income Solutions Fun
2357	XDBLX DoubleLine Opportunistic Credit
2358	XDNPX DNP Select Income Fund Inc.
2359	XDFPX Flaherty & Crumrine Dynamic Pre
2360	XDSEX Duff & Phelps Select MLP and Mi
2361	XDSUX BlackRock Debt Strategies Fd ,
2362	XDMOX Western Asset Mortgage Defined
2363	SGPIX ProFunds Small Cap Growth Fund Investor Class
2364	BIPIX ProFunds Biotechnology UltraSector Fund Investor Class
2365	OTPIX ProFunds NASDAQ-100 Fund Investor Class
2366	NCAAX Nuveen California Municipal Bond Fund Class A
2367	NCAAX Nuveen California Municipal Bond Fund Class A
2368	NCATX Northern California Tax-Exempt Fund
2369	NCATX Northern California Tax-Exempt Fund
2370	NCACX Nuveen California Municipal Bond Fund Class C2
2371	NCACX Nuveen California Municipal Bond Fund Class C2
2372	NCAVX Nuance Concentrated Value Fund Investor Class
2373	NCAVX Nuance Concentrated Value Fund Investor Class
2374	BTTRX American Century Zero Coupon 2025 Fund Investor Class
2375	KYTFX Dupree Mutual Fund Kentucky Tax-Free Income Fund
2378	RDDTX American Funds 2025 Target Date Retirement Fund Class R-4
2379	RGAGX American Funds The Growth Fund of America Class R-6
2380	RGERX Columbia Select Global Equity Fund Institutional 2 Class
2381	RGEBX American Funds The Growth Fund of America Class R-2E
2382	RGESX Russell Investments Global Equity Fund Class S
2383	RGEAX Russell Investments Global Equity Fund Class A
2384	RGEVX American Funds U.S. Government Securities Fund Class R-2E
2385	RGECX Russell Investments Global Equity Fund Class C
2386	GCGIX Goldman Sachs Large Cap Growth Insights Fund Institutional Class
2387	GCGCX Goldman Sachs Concentrated Growth Fund Class C
2388	GCGGX DWS GNMA Fund - Class C
2389	GCGVX Goldman Sachs U.S. Equity ESG Fund Class C
2390	GCGUX Goldman Sachs Concentrated Growth Fund Class R6
2391	GCGAX Goldman Sachs Concentrated Growth Fund Class A
2392	GCGRX Nationwide Mellon Dynamic U.S. Core Fund Class C
2393	DFSVX DFA U.S. Small Cap Value Portfolio Institutional Class
2394	DFIEX DFA International Core Equity Portfolio Institutional Class
2395	DFREX DFA Real Estate Securities Portfolio Institutional Class
2396	DFQTX DFA U.S. Core Equity II Portfolio Institutional Class
2397	DFGEX DFA Global Real Estate Securities Portfolio
2398	DGEIX DFA Global Equity Portfolio Institutional Class
2399	DFSCX DFA U.S. Micro Cap Portfolio Institutional Class
2400	DFSIX DFA U.S. Sustainability Core 1 Portfolio
2401	DFSMX DFA Short Term Municipal Bond Portfolio Institutional Class
2402	DFSPX DFA International Sustainability Core 1 Portfolio
2403	DFSHX DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class
2404	DFSRX Delaware Select Growth Fund Class R
2405	DFISX DFA International Small Company Portfolio Institutional Class
2406	DFIVX DFA International Value Portfolio Institutional Class
2407	DFIHX DFA One-Year Fixed Income Portfolio Institutional Class
2408	DFIGX DFA Intermediate Government Fixed Income Portfolio Institutional Class
2409	DFITX DFA International Real Estate Securities Portfolio Institutional Class
2410	DFCIX Delaware Smid Cap Growth Fund Class A
2411	DFCMX DFA California Short Term Municipal Bond Portfolio Institutional Class
2412	DFCFX DFA Two-Year Fixed Income Portfolio Institutional Class
2413	DFCSX DFA Continental Small Company Portfolio Institutional Class
2414	JSTIX John Hancock Income Fund Class I
2415	JSTCX John Hancock Income Fund Class C
2416	JSTLX JPMorgan SmartRetirement Blend 2020 Fund Class R4
2417	JSTKX JPMorgan SmartRetirement Blend 2020 Fund Class R3
2418	JSTRX John Hancock Income Fund Class R1
2419	JUEMX JPMorgan U.S. Equity Fund Class R6
2420	JUEAX JPMorgan U.S. Equity Fund Class A
2421	JUSMX JPMorgan U.S. Small Company Fund Class R6
2422	JUSRX JPMorgan U.S. Equity Fund Class R5
2423	JUSSX JPMorgan U.S. Small Company Fund Class L
2424	JUSUX JPMorgan Limited Duration Bond Fund Class R6
2426	FLMFX Meeder Muirfield Fund Retail Class
2427	FLMAX Meeder Muirfield Fund Adviser Class
2428	MEFOX Meehan Focus Fund
2429	FLDFX Meeder Balanced Fund Retail Class
2430	FLSPX Meeder Spectrum Fund Retail Class
2431	SRUAX Meeder Spectrum Fund Adviser Class
2432	FLDGX Meeder Dynamic Allocation Fund Retail Class
2433	FMAGX Fidelity Magellan Fund
2434	ACRNX Columbia Acorn Fund Institutional Class
2435	ACINX Columbia Acorn International Fund Institutional Class
2436	LACAX Columbia Acorn Fund Class A
2437	LAIAX Columbia Acorn International Fund Class A
2438	AUSAX Columbia Acorn USA Fund Institutional Class
2439	CAEAX Columbia Acorn European Fund Class A
2440	CRIRX Columbia Acorn International Select Fund Institutional 2 Class
2442	JOMMX JOHCM Emerging Markets Small Mid Cap Equity Fund Class Institutional Shares
2443	JOMEX JOHCM Emerging Markets Small Mid Cap Equity Fund Class I
2447	WLGAX Ivy Large Cap Growth Fund Class A
2448	RRTDX T. Rowe Price Retirement 2040 Fund Class R
2449	RRCTX American Funds 2020 Target Date Retirement Fund Class R-6
2450	RRRRX DWS RREEF Real Estate Securities Fund - Class Instl
2451	SMPIX ProFunds Semiconductor UltraSector Fund Investor Class
2452	SMPAX Saratoga Moderate Balanced Allocation Portfolio Class A
2453	SMPPJX Smart Trust, Preferreds Plus Tr
2454	SMPPIX Smart Trust, Preferreds Plus Tr
2455	WFSTX Wells Fargo Specialized Technology Fund - Class A
2456	WFSDX Wells Fargo Intrinsic Small Cap Value Fund - Class Admin
2457	WFSFX Wells Fargo Target 2060 Fund - Class R4
2458	WFSMX Wells Fargo Intrinsic Small Cap Value Fund - Class A
2459	WFSRX Wells Fargo Target 2015 Fund - Class R4
2460	WFSAX Wells Fargo Small Company Growth Fund - Class A
2461	WFSCX Wells Fargo Target 2015 Fund - Class R6
2462	WFSHX Wells Fargo Short-Term Bond Plus Fund - Class C
2463	WFBIX iShares U.S. Aggregate Bond Index Fund Class K
2464	WFBFX American Funds Capital World Bond Fund Class F-3
2465	WFBRX Wells Fargo Target 2015 Fund - Class R
2466	WFBCX Wells Fargo Moderate Balanced Fund - Class C
2467	PRWCX T. Rowe Price Capital Appreciation Fund
2468	PRHSX T. Rowe Price Health Sciences Fund
2469	PRNHX T. Rowe Price New Horizons Fund
2470	PCBIX Principal MidCap Fund Institutional Class
2471	PCBIX Principal MidCap Fund Institutional Class
2472	PBLAX Principal Blue Chip Fund Class A
2473	PBLAX Principal Blue Chip Fund Class A
2474	PIREX Principal Real Estate Securities Fund Institutional Class
2475	PIREX Principal Real Estate Securities Fund Institutional Class
2476	PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional
2477	PPSIX Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional
2478	PPSAX Principal Spectrum Preferred and Capital Securities Income Fund Class A
2479	LACFX Lord Abbett Convertible Fund Class A
2480	LACFX Lord Abbett Convertible Fund Class A
2481	LACCX Lord Abbett Convertible Fund Class C
2482	LACCX Lord Abbett Convertible Fund Class C
2483	GIRLX Goldman Sachs International Small Cap Insights Fund Investor Class
2484	GIRMX Goldman Sachs Emerging Markets Equity Fund Investor Class
2485	GIRUX Goldman Sachs International Real Estate Securities Fund Class R6
2486	GIRAX Goldman Sachs International Real Estate Securities Fund Class A
2487	GIRGX Goldman Sachs U.S. Equity ESG Fund Investor Class
2488	GIRVX Goldman Sachs International Equity Dividend and Premium Fund Investor Class
2489	GIRPX Goldman Sachs Emerging Markets Equity Insights Fund Investor Class
2490	GIRDX Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund
2491	BGRFX Baron Growth Fund Retail Shares
2492	BGRIX Baron Growth Fund Institutional Shares
2493	BARAX Baron Asset Fund Retail Class
2494	BSCFX Baron Small Cap Fund Retail Class
2495	BGAFX Baron Global Advantage Fund Retail Shares
2496	BIOPX Baron Opportunity Fund Retail Class
2497	BEXFX Baron Emerging Markets Fund Retail Shares
2498	BARIX Baron Asset Fund Institutional Class
2499	AVASX American Beacon Large Cap Value Fund Advisor Class
2500	FUBYQX FT 8403: E-Commerce Opportunity

2251

CFSIX
Touchstone Sands Capital Select Growth Fund Class Y

2252

VUSUX
Vanguard Long-Term Treasury Fund Admiral Shares

2253

VUSFX
Vanguard Ultra-Short-Term Bond Fund Admiral Shares

2254

VUSSX
Invesco Quality Income Fund Class R6

2255

VUSJX
Invesco Quality Income Fund R5 Class

2256

VUSIX
Invesco Quality Income Fund Class Y