List of Funds

	Asset
3009	FLATX Fidelity Latin America Fund
3010	PRLAX T. Rowe Price Latin America Fund
3011	UFPIX ProFunds UltraShort Latin America Fund Investor Class
3012	WAMCX Wasatch Ultra Growth Fund
3013	WAMVX Wasatch Micro Cap Value Fund
3014	WAMIX WSTCM Credit Select Risk - Managed Fund Institutional Shares
3015	WAMFX Boston Trust Walden Midcap Fund
3016	WAMBX WSTCM Credit Select Risk - Managed Fund Investor Shares
3017	XLEOX BNY Mellon Strategic Municipals
3018	REQSX Russell Investments Equity Income Fund Class C
3019	REQAX Russell Investments Sustainable Equity Fund Class A
3020	REQTX Russell Investments Sustainable Equity Fund Class S
3021	REQCX Russell Investments Sustainable Equity Fund Class C
3022	EQTKX Shelton Capital Management Core Value Fund Class K
3023	FAXFX Fidelity Advisor Freedom Blend 2065 Fund Class I
3024	FAXFX Fidelity Advisor Freedom Blend 2065 Fund Class I
3025	FAXEX Fidelity Advisor Freedom Blend 2065 Fund Class M
3026	FAXEX Fidelity Advisor Freedom Blend 2065 Fund Class M
3027	FAXGX Fidelity Advisor Freedom Blend 2065 Fund Class Z
3028	FAXGX Fidelity Advisor Freedom Blend 2065 Fund Class Z
3029	FAXDX Fidelity Advisor Freedom Blend 2065 Fund Class C
3030	FAXDX Fidelity Advisor Freedom Blend 2065 Fund Class C
3031	FAXHX Fidelity Advisor Freedom Blend 2065 Fund Class Z6
3032	FAXHX Fidelity Advisor Freedom Blend 2065 Fund Class Z6
3033	FAXTX American Funds 2065 Target Date Retirement Fund Class F-1
3034	FAXTX American Funds 2065 Target Date Retirement Fund Class F-1
3035	MOTLX MassMutual Select Fundamental Growth Fund Administrative Class
3036	LPXIX Cohen & Steers Low Duration Preferred and Income Fund Class I
3037	LPXIX Cohen & Steers Low Duration Preferred and Income Fund Class I
3038	LPRPX BlackRock LifePath Dynamic 2050 Fund Class R Shares
3039	LPRAX BlackRock LifePath Dynamic Retirement Fund Investor A Shares
3040	LPRDX BlackRock LifePath Dynamic 2030 Fund Investor A Shares
3041	LPRRX BlackRock LifePath Dynamic Retirement Fund Class R Shares
3042	LPREX BlackRock LifePath Dynamic 2040 Fund Investor A Shares
3043	LPRKX BlackRock LifePath Dynamic 2040 Fund Class R Shares
3044	LPRFX BlackRock LifePath Dynamic 2050 Fund Investor A Shares
3045	LPRNX BlackRock LifePath Dynamic 2030 Fund Class R Shares
3046	AACTX American Funds 2020 Target Date Retirement Fund Class A
3047	AACIX American Beacon Mid-Cap Value Fund R5 Class
3048	AACCX American Century Strategic Allocation: Conservative Fund C Class
3049	AACFX Invesco Greater China Fund Class A
3050	GTFBX T. Rowe Price Georgia Tax-Free Bond Fund
3051	FGATX Nuveen Georgia Municipal Bond Fund Class A
3052	FTGAX Franklin Georgia Tax Free Income Fund Class A1
3053	PGPCX George Putnam Balanced Fund Class C
3054	PGEMX George Putnam Balanced Fund Class M
3055	PGEBX George Putnam Balanced Fund Class B
3056	PGEYX George Putnam Balanced Fund Class Y
3057	PGELX George Putnam Balanced Fund Class R5
3058	PGPRX George Putnam Balanced Fund Class R
3059	PGEJX George Putnam Balanced Fund Class R6
3060	RMBNX RMB Mendon Financial Services Fund Class C
3061	MENKX BlackRock New York Municipal Opportunities Fund Investor A Shares
3062	RMBKX RMB Mendon Financial Services Fund Class A
3063	CINCX Calvert Income Fund Class I
3074	MDRFX BlackRock Mid Cap Dividend Fund Investor A Shares
3075	MDRSX MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class
3076	MDRNX MassMutual RetireSMART by JPMorgan In Retirement Fund Class R3
3077	MDRTX MassMutual RetireSMART by JPMorgan In Retirement Fund Class R5
3078	MDRZX MassMutual RetireSMART by JPMorgan In Retirement Fund Class R4
3079	SWRSX Schwab Treasury Inflation Protected Securities Index Fund
3080	PRIPX T. Rowe Price Inflation Protected Bond Fund
3081	BPRIX BlackRock Inflation Protected Bond Fund Institutional Shares
3082	GSRUX Goldman Sachs Inflation Protected Securities Fund Class R6 Shares
3083	PTQLX PGIM QMA Global Tactical Allocation Fund- Class R6
3084	JETSX John Hancock Variable Insurance Trust - Total Stock Market Index Trust
3085	JETIX Aberdeen Global Equity Impact Fund Institutional Class
3088	RYAHX Rydex Mid-Cap 1.5x Strategy Fund Class A
3089	RYDCX Rydex Mid-Cap 1.5x Strategy Fund Class C
3090	RYAKX Rydex Russell 2000 1.5x Strategy Fund Class A
3091	RYMDX Rydex Mid-Cap 1.5x Strategy Fund Class H
3092	RYCMX Rydex Russell 2000 1.5x Strategy Fund Class C
3093	MGATX MFS Georgia Municipal Bond Fund Class I
3094	MGAFX Praxis Genesis Growth Portfolio Class A
3095	MGALX MFS Growth Allocation Fund Class R2
3097	ONIAX JPMorgan Core Plus Bond Fund Class A
3098	ONIFX JPMorgan Investor Growth Fund Class I
3099	ICHKX Guinness Atkinson China And Hong Kong Fund
3101	MINDX Matthews India Fund Investor Class
3106	SWCAX Schwab California Tax-Free Bond Fund
3107	SWCRX Schwab Target 2020 Fund
3108	SWCGX Schwab MarketTrack Conservative Portfolio
3109	SWNTX Schwab Tax-Free Bond Fund
3110	SWNRX Schwab Target 2050 Fund
3111	IEFCX Invesco Energy Fund Class C
3112	AIEVX Invesco International Growth Fund R5 Class
3113	AIEAX American Beacon International Equity Fund Class A
3114	AIERX Invesco International Growth Fund Class R
3115	AIENX Cavanal Hill Strategic Enhanced Yield Fund Institutional
3116	AIENX Cavanal Hill Strategic Enhanced Yield Fund Institutional
3117	AIECX Invesco International Growth Fund Class C
3118	AIECX Invesco International Growth Fund Class C
3119	VPLCX Voya Large-Cap Growth Fund Class P3
3120	GPPIX Goldman Sachs Short-Term Conservative Income Fund Institutional Shares
3121	GPPOX Goldman Sachs Short-Term Conservative Income Fund Investor Shares
3122	GPPPX Goldman Sachs Short-Term Conservative Income Fund Preferred Shares
3123	GPPAX Goldman Sachs Short-Term Conservative Income Fund Administration Shares
3124	GPPSX Goldman Sachs Short-Term Conservative Income Fund Class R6 Shares
3125	DVSMX Driehaus Small Cap Growth Fund Investor Class
3126	INDAX ALPS/Kotak India Growth Fund Class Investor
3127	AEPGX American Funds EuroPacific Growth Fund Class A
3128	AEPFX American Funds EuroPacific Growth Fund Class F-2
3129	AEPCX American Funds EuroPacific Growth Fund Class C
3131	BEEHX The BeeHive Fund
3132	BEEAX BlackRock Total Emerging Markets Fund Investor A
3133	BEECX BlackRock Total Emerging Markets Fund Investor C
3134	BHTAX Beech Hill Total Return Fund Class A
3135	BEEIX BlackRock Total Emerging Markets Fund Institutional
3136	TTFRX TIAA-CREF Lifecycle 2045 Fund Retirement Class
3137	TTFIX TIAA-CREF Lifecycle 2045 Fund Institutional Class
3138	TTFPX TIAA-CREF Lifecycle 2045 Fund Premier Class
3139	TTFHX TIAA-CREF Lifecycle 2045 Fund Advisor Class
3140	TDELX Touchstone Anti-Benchmark US Core Equity Fund - I
3142	AAMEFX Advisors Dis Tr 354 Insured Tax
3143	FENCLX FT 7758: Tactical Income Portfo
3144	FTNBLX FT 7759: Interest Rate Hedge Po
3145	FOEKLX FT 7752: Equity Closed-End Port
3146	ACTOMX Advisors Disp Tr 1062 Advisors
3147	CBCHCX Guggenheim Defined Port Srs 106
3148	NATLCX ADT 1169 TAX EXEMPT SEC TRUST I
3149	CAIBX American Funds Capital Income Builder Class A
3150	AMCPX American Funds AMCAP Fund Class A
3151	LEVOX Lazard US Equity Concentrated Portfolio Open Shares
3152	LISOX Lazard International Strategic Equity Portfolio Open Shares
3153	LZIOX Lazard International Equity Portfolio Open Shares
3154	IEVOX Lazard International Equity Value Portfolio Open Shares
3155	UMNOX Lazard US Short Duration Fixed Income Portfolio Open Shares
3156	ILLLX Transamerica Capital Growth Fund Class C
3157	ILTIX Ivy Limited-Term Bond Fund Class I
3158	ILMBX Voya Limited Maturity Bond Portfolio Class S
3159	ILMDX Ivy Limited-Term Bond Fund Class N
3161	NICSX Nicholas Fund
3162	NCTWX Nicholas II Fund Class I
3163	NSEIX Nicholas Equity Income Fund Class I
3164	NICHX Variant Alternative Income Fund LP
3165	RDFTX American Funds 2035 Target Date Retirement Fund Class R-4
3166	RDFTX American Funds 2035 Target Date Retirement Fund Class R-4
3167	ZBCITX Black Creek Industrial REIT IV Inc.
3168	ZBCITX Black Creek Industrial REIT IV Inc.
3169	ZBCIWX Black Creek Industrial REIT IV Inc.
3170	ZBCIWX Black Creek Industrial REIT IV Inc.
3171	ZBCIIX Black Creek Industrial REIT IV Inc.
3172	ZBCIIX Black Creek Industrial REIT IV Inc.
3173	ZGEAEX Griffin Capital Essential Asset REIT II, Inc.
3174	ZGEAIX Griffin Capital Essential Asset REIT II, Inc.
3175	ZGFIX Ninety One Global Franchise Fund Institutional Shares
3176	ZGEAAX Griffin Capital Essential Asset REIT II, Inc.
3177	BOHIX CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option
3178	BOHCX CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option
3179	BOHAX CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option
3180	RACTX American Funds 2020 Target Date Retirement Fund Class R-1
3181	RACLX Conductor Global Equity Value Fund Class C
3182	RACRX CIM Real Assets & Credit Fund
3183	PWREX Pioneer Real Estate Fund Class A
3184	PWREX Pioneer Real Estate Fund Class A
3185	PWRAX Donoghue Forlines Tactical Income Fund Class A
3186	PWRAX Donoghue Forlines Tactical Income Fund Class A
3187	NLSIX Neuberger Berman Long Short Fund Institutional Class
3188	NLSAX Neuberger Berman Long Short Fund Class A
3189	NLSCX Neuberger Berman Long Short Fund Class C
3194	FLYRX Pioneer Floating Rate Fund Class Y
3195	FLYNRX The First Trust Combined Series
3196	FLYCX Nuveen Large Cap Select Fund Class C
3197	FLTMX Fidelity Intermediate Municipal Income Fund
3198	FLTDX Nuveen Limited Term Municipal Bond Fund Class A
3199	FLTRX Nuveen Limited Term Municipal Bond Fund Class I
3200	ASXDX American Century Short Duration Strategic Income Fund R6 Class
3201	RSRFX Reaves Utilities and Energy Infrastructure Fund Class Institutional
3202	RSRYX Victory Strategic Income Fund Class Y
3206	OTRFX OnTrack Core Fund Investor Class
3207	OTRGX OnTrack Core Fund Advisor Class
3208	GRHAX Goehring & Rozencwajg Resources Fund Retail Class
3209	GRHIX Goehring & Rozencwajg Resources Fund Institutional Class
3210	LMIYX Lord Abbett Micro Cap Growth Fund Class I
3211	LMIIX Western Asset Intermediate Maturity New York Municipals Fund Class I
3212	LMICX Columbia Massachusetts Intermediate Municipal Bond Fund Class C
3213	LMIRX QS International Equity Fund Class R
3214	LMISX QS U.S. Large Cap Equity Fund Class IS
3215	LMIAX Columbia Massachusetts Intermediate Municipal Bond Fund Class A
3217	GTORX Goldman Sachs Technology Opportunities Fund Class R6 Shares
3218	BJBHX Aberdeen Global High Income Fund Class A
3219	BJBHX Aberdeen Global High Income Fund Class A
3220	BJBIX Aberdeen International Sustainable Leaders Fund Class A
3221	BJBGX Aberdeen Total Return Bond Fund Class A
3222	ZVGNX Zevenbergen Genea Fund Investor Class
3223	ZVNBX Zevenbergen Growth Fund Investor Class
3224	ZVGIX Zevenbergen Genea Fund Institutional Class
3225	ZVNIX Zevenbergen Growth Fund Institutional Class
3226	ZVZZCNX Nasdaq NextShares Test Instrume
3227	ZVAMIX Infinity Core Alternative Fund
3228	APCTX AMG Managers Pictet International Fund Class I
3229	APCZX AMG Managers Pictet International Fund Class Z
3230	MELIX Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class I
3231	QRHIX AQR Risk Parity II HV Fund Class I
3232	QRSVX FPA Queens Road Small Cap Value Fund
3233	QRMIX AQR Risk Parity II MV Fund Class I
3234	ARSMX AMG River Road Small-Mid Cap Value Fund Class N
3235	ARSQX Aristotle Value Equity Fund Class I
3236	ARSBX Aristotle Small Cap Equity Fund Class I
3237	ARSKX Archer Stock Fund
3238	ARSTX Nuveen Small Cap Select Fund Class I
3239	ARSVX AMG River Road Small Cap Value Fund Class N
3240	ARSFX Aristotle International Equity Fund Class I
3241	ACTQIX ADT 1838 Advisors Corporate Tru
3242	CSHAAX ADT 1782 CreditSights High Yiel
3243	UBQPNX ADT 1946 Ubiquitous Strategy Po
3244	TICABX ADT 1958 Tactical Income Closed
3245	NSCCX Nuveen NWQ Small-Cap Value Fund Class C
3246	NSCFX Nuveen NWQ Small-Cap Value Fund Class R6
3247	NSCQX Nuveen NWQ Small-Cap Value Fund Class R3
3248	NSCRX Nuveen NWQ Small-Cap Value Fund Class I
3249	NSCIX Columbia South Carolina Intermediate Municipal Bond Fund Class A
3250	NSCMX Columbia South Carolina Intermediate Municipal Bond Fund Institutional Class

3009

FLATX
Fidelity Latin America Fund

3010

PRLAX
T. Rowe Price Latin America Fund

3011

UFPIX
ProFunds UltraShort Latin America Fund Investor Class

3012

WAMCX
Wasatch Ultra Growth Fund

3013

WAMVX
Wasatch Micro Cap Value Fund

3014

WAMIX
WSTCM Credit Select Risk - Managed Fund Institutional Shares