List of Funds

	Asset
3251	FDLAVX The First Trust Combined Series
3252	MDISX Franklin Mutual Global Discovery Fund Class Z
3253	MDIJX MFS International Diversification Fund Class I
3254	MDIZX MFS International Diversification Fund Class R6
3255	MDIDX MFS International Diversification Fund Class A
3256	MDIGX MFS International Diversification Fund Class C
3257	MDIVX BMO Dividend Income Fund Class I
3258	PEIIX Principal Equity Income Fund Institutional Class
3259	PEIYX Putnam Equity Income Fund Class Y
3260	PEIJX Principal Equity Income Fund Class J
3261	PEIPX Principal Equity Income Fund R-4 Class
3262	PQIAX Principal Equity Income Fund Class A
3263	PQTIX PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
3264	PQNAX AllianzGI Mid-Cap Value Fund Class A
3265	PQICX PIMCO Dividend and Income Fund Class C
3266	PQIIX PIMCO Dividend and Income Fund Institutional Class
3267	PQIZX PIMCO Dividend and Income Fund Class A
3268	PQIPX PIMCO Dividend and Income Fund Class I2
3269	PQIRX Pioneer Equity Income Fund Class R
3270	GLNMX MFS Global New Discovery Fund Class R4
3271	GLNAX MFS Global New Discovery Fund Class A
3272	GLNNX MFS Global New Discovery Fund Class R6
3273	GLNJX MFS Global New Discovery Fund Class R1
3274	GLNIX MFS Global New Discovery Fund Class I
3275	GLNLX MFS Global New Discovery Fund Class R3
3276	GLNCX MFS Global New Discovery Fund Class C
3277	IDMIX iM Dolan McEniry Corporate Bond Fund Institutional Shares
3278	IDMAX iM Dolan McEniry Corporate Bond Fund Advisor Shares
3289	PIEQX T. Rowe Price International Equity Index Fund
3290	PIEJX Principal International Emerging Markets Fund Class J
3291	PIEFX Federated Hermes Emerging Markets Equity Fund Class Institutional
3292	PIECX Pacific Advisors Income and Equity Fund Class C
3293	FLDAX Franklin Low Duration Total Return Fund Class A
3294	FLDZX Franklin Low Duration Total Return Fund Advisor Class
3295	FLDCX Franklin Low Duration Total Return Fund Class C
3296	FLDLX Delaware Limited Duration Bond Fund Institutional Class
3297	FLDMX Delaware Limited Duration Bond Fund Class R6
3298	FLDKX Delaware Limited Duration Bond Fund Class A
3299	CLURX Columbia Small Cap Value Fund II Advisor Class
3300	CLGPX Columbia Large Cap Growth Opportunity Fund Class R
3301	CLGAX Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund
3302	CLGBX Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio
3303	CLGEX Columbia Large Cap Growth Fund Class E
3304	CLGCX Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund
3305	FTFQX Franklin California Tax Free Income Fund Class A
3306	FTFMX Fidelity New York Municipal Income Fund
3307	FTFGX Templeton Foreign Fund Class R6
3308	FTFFX Fidelity Advisor Freedom 2040 Fund Class M
3309	FTFEX Fidelity Advisor Freedom 2030 Fund Class M
3311	VGIAX Vanguard Growth and Income Fund Admiral Shares
3312	VGIVX Vanguard Emerging Markets Government Bond Index Fund Institutional Shares
3313	VGIIX JPMorgan U.S. Value Fund Class I
3314	VGINX JPMorgan U.S. Value Fund Class R6
3315	VGISTX Investment Grade Income Tr 20+Y
3316	VGISX Virtus Duff & Phelps Global Real Estate Securities Fund Class I
3317	GRSPX Greenspring Fund
3318	GRSRX Cohen & Steers Global Realty Shares, Inc. Class R
3319	NTCCX Nuveen Minnesota Municipal Bond Fund Class C
3326	HOSGX Homestead Funds Short-Term Government Securities Fund
3327	HSTRX Hussman Strategic Total Return Fund
3328	HSTAX Hartford Stock HLS Fund Class IA
3329	HSTIX Homestead Stock Index Fund
3330	WBALX Weitz Balanced Fund - Investor Class
3331	WBAIX Weitz Balanced Fund Institutional Class
3332	ATRFX Catalyst Systematic Alpha Fund Class I
3333	DVALX MSS Series Trust - Footprints Discover Value Fund
3334	DVACX Delaware Tax-Free Arizona Fund Class C
3335	DVAAAX DVAAAX
3337	SLVAX Columbia Select Large Cap Value Fund Class A
3338	SLVRX Columbia Select Large Cap Value Fund Class R
3339	SLVIX Columbia Select Large Cap Value Fund Institutional 2 Class
3340	FCNVX Fidelity Conservative Income Bond Institutional Class
3341	FCNSX Fidelity Series Canada Fund
3342	FCNAX Fidelity Advisor Consumer Discretionary Fund Class A
3343	BBVLX Bridge Builder Large Cap Value Fund
3344	BBVSX Bridge Builder Small/Mid Cap Value Fund
3348	PBCKX Principal Blue Chip Fund Institutional Class
3349	PBCJX Principal Blue Chip Fund Class J
3350	PBCAX PGIM California Muni Income Fund-Class A
3351	RAFGX American Funds AMCAP Fund Class R-6
3352	AMPCX American Funds AMCAP Fund Class C
3353	AMCFX American Funds AMCAP Fund Class F-2
3354	FMACX American Funds AMCAP Fund Class F-3
3355	WMBFX Wells Fargo Spectrum Conservative Growth Fund Class C
3356	WMBIX Wells Fargo Municipal Bond Fund - Class Inst
3357	WMBAX Ivy Municipal Bond Fund Class A
3358	WMBGX Wells Fargo Spectrum Conservative Growth Fund Class A
3359	WMBDX WesMark Government Bond Fund
3360	WMBBX Ivy Municipal Bond Fund Class B
3361	WMBZX Wells Fargo Spectrum Conservative Growth Fund Institutional Class
3362	WMBCX Ivy Municipal Bond Fund Class C
3363	IECIX Ivy Pictet Emerging Markets Local Currency Debt Fund Class I
3364	IECYX Ivy Pictet Emerging Markets Local Currency Debt Fund Class Y
3365	IECAX Ivy Pictet Emerging Markets Local Currency Debt Fund Class A
3366	IECCX Ivy Pictet Emerging Markets Local Currency Debt Fund Class C
3367	BGSAX BlackRock Technology Opportunities Fund Investor A Shares
3368	BGSIX BlackRock Technology Opportunities Fund Institutional Shares
3369	BGSCX BlackRock Technology Opportunities Fund Investor C Shares
3370	BGSRX BlackRock Technology Opportunities Fund Class R Shares
3371	BGSKX Baillie Gifford Global Stewardship Equities Fund Class K
3372	BGSSX Baillie Gifford Global Stewardship Equities Fund Institutional Class
3373	GEFAX CMG Mauldin Core Fund Class A Shares
3374	GEFIX CMG Mauldin Core Fund Class I Shares
3375	GEFPX Gotham Enhanced 500 Plus Fund Institutional Class
3376	GNXCX AlphaCentric Robotics and Automation Fund Class C
3377	GNXAX AlphaCentric Robotics and Automation Fund Class A
3378	GISYX Grandeur Peak International Stalwarts Fund Institutional Class
3379	GISTX Goldman Sachs Technology Opportunities Fund Investor Class
3380	GISOX Grandeur Peak International Stalwarts Fund Investor Class
3381	GISRX GuidePath Growth Allocation Fund Institutional Shares
3382	GISIX Federated Hermes Government Income Securities Fund Institutional Shares
3383	CAGIX Calvert Growth Allocation Fund Class I
3384	CAGEX Calamos Global Equity Fund Class A
3385	CAGIBX Guggenheim Defined Portfolios,
3386	CAGGX Future Scholar 529 College Savings Plan - Aggresive Growth Portfloio Adviser Age Based
3387	CAGIAX Guggenheim Defined Portfolios,
3388	PBAIX BlackRock Tactical Opportunities Fund Institutional Shares
3389	PBAKX BlackRock Tactical Opportunities Fund Class K Shares
3390	PBAPX Principal Strategic Asset Management Balanced Portfolio R-3 Class
3391	PBAMX Putnam Retirement Advantage 2040 Fund Class R6 Shares
3392	PBATX Putnam Retirement Advantage 2025 Fund Class R6 Shares
3393	PBAOX Putnam Retirement Advantage 2040 Fund Class R Shares
3394	MGRPX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IS
3395	MGRPX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IS
3396	MGRFX MassMutual Select Mid Cap Growth Fund Class R5
3397	MGRFX MassMutual Select Mid Cap Growth Fund Class R5
3398	MGRDX MFS International Growth Fund Class R6
3399	MGRDX MFS International Growth Fund Class R6
3400	MGRAX MFS International Growth Fund Class A
3401	MGRAX MFS International Growth Fund Class A
3402	MGRIX Marsico Growth Fund
3403	MGRIX Marsico Growth Fund
3404	MGRSX MassMutual Select Growth Opportunities Fund Class R5
3405	MGRSX MassMutual Select Growth Opportunities Fund Class R5
3406	MGRCX MFS International Growth Fund Class C
3407	BRCYX Invesco Balanced-Risk Commodity Strategy Fund Class Y
3408	BRCPX BlackRock 20/80 Target Allocation Fund R Shares
3409	BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A
3410	BRCRX Invesco Balanced-Risk Commodity Strategy Fund Class R
3411	BRCNX Invesco Balanced-Risk Commodity Strategy Fund R5 Class
3412	BRCAJX ADT 1919 BRIC Advantage Portfol
3413	BRCCX Invesco Balanced-Risk Commodity Strategy Fund Class C
3415	GAIOX American Funds Growth and Income Portfolio Class A
3416	GAINX Guinness Atkinson Dividend Builder Fund
3417	GAITX American Funds Growth and Income Portfolio Class C
3418	GAIHX American Funds Growth and Income Portfolio Class F-3
3419	GAIFX American Funds Growth and Income Portfolio Class F-1
3420	GAIEX American Funds Growth and Income Portfolio Class F-2
3421	PEYAX Putnam Equity Income Fund Class A
3422	PPLPX PIMCO StocksPLUS International Fund (Unhedged) Class I-2
3423	PPLIX Principal LifeTime 2050 Fund Institutional Class
3424	SIVIX State Street Institutional Small-Cap Equity Fund Investment Class
3425	SIVLX Seafarer Overseas Value Fund Institutional Class
3426	PTYIX T. Rowe Price Tax Free High Yield Fund I Class
3427	FTRNX Fidelity Trend Fund
3428	FTRBX Federated Hermes Total Return Bond Fund Institutional Shares
3429	FTRGX Federated Hermes Total Return Government Bond Fund Institutional Shares
3430	FTRLX Federated Hermes Total Return Bond Fund Class R6 Shares
3431	FTRFX Federated Hermes Total Return Bond Fund Service Shares
3432	FTRAX Franklin LifeSmart Retirement Income Fund Class A
3433	FTRIX Fidelity Advisor Mega Cap Stock Fund Class I
3434	FTRAUX FT 7894: Global Bond Income Clo
3435	FTRCX Franklin LifeSmart 2035 Retirement Target Fund Class C
3436	FCBFX Fidelity Corporate Bond Fund
3437	FCBYX Nuveen Strategic Income Fund Class I
3438	FCBAX Fidelity Advisor Corporate Bond Fund Class A
3439	FCBIX Fidelity Advisor Corporate Bond Fund Class I
3440	FCBSX Franklin Mutual U.S. Value Fund Class C
3441	FCBCX Nuveen Strategic Income Fund Class C
3442	FCBLNX First Trust Combined Series 289
3443	FACEX Frost Growth Equity Fund Investor Class Shares
3444	DODIX Dodge & Cox Income Fund
3445	DODIX Dodge & Cox Income Fund
3446	DODFX Dodge & Cox International Stock Fund
3447	DODFX Dodge & Cox International Stock Fund
3448	DODWX Dodge & Cox Global Stock Fund
3449	DODWX Dodge & Cox Global Stock Fund
3450	DODLX Dodge & Cox Global Bond Fund
3451	DODLX Dodge & Cox Global Bond Fund
3457	AQLGX Alta Quality Growth Fund Institutional Shares
3458	CHTRX Invesco Charter Fund Class A
3459	CHTTX AMG Managers Fairpointe Mid Cap Fund Class N
3460	CHTFX Aquila Churchill Tax Free Fund of Kentucky Class A
3461	CHTVX Invesco Charter Fund R5 Class
3462	CHTCX Invesco Charter Fund Class C
3463	CHTYX Invesco Charter Fund Class Y
3464	SIRIX Sierra Tactical All Asset Fund Investor Class
3465	SSPLX Sirius S&P Strategic Large-Cap Allocation Fund
3466	TRVLX T. Rowe Price Value Fund
3467	TRVRX TIAA-CREF Mid-Cap Value Fund Retirement Class
3468	TRVPX TIAA-CREF Mid-Cap Value Fund Premier Class
3469	TRVVX T. Rowe Price Target 2025 Fund I Class
3470	OSCIX Invesco International Small-Mid Company Fund Class R6
3471	OSCAX Invesco Main Street Small Cap Fund Class A
3472	OSCYX Invesco Main Street Small Cap Fund Class Y
3473	OSCCX Invesco Main Street Small Cap Fund Class C
3474	OSCBX Overseas SMA Completion Portfolio
3475	OSCNX Invesco Main Street Small Cap Fund Class R
3476	MACIX MFS Conservative Allocation Fund Class I
3477	GNSRX Aberdeen U.S. Small Cap Equity Fund Class R
3478	BSMAX iShares Russell Small/Mid-Cap Index Fund Investor A Shares
3479	BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Shares
3480	ETHIX Eaton Vance High Income Opportunities Fund Class A
3484	NDVAX MFS New Discovery Value Fund Class A
3485	SCDGX DWS Core Equity Fund - Class S
3486	SCDGX DWS Core Equity Fund - Class S
3487	SCDZX Scholars Choice College Savings Program Cash Reserve Options Fund
3488	SCDZX Scholars Choice College Savings Program Cash Reserve Options Fund
3489	SCDTX Scholars Choice College Savings Program Cash Reserve Options Fund
3490	SCDTX Scholars Choice College Savings Program Cash Reserve Options Fund
3491	SCDRX Scholars Choice College Savings Program Cash Reserve Options Fund
3492	SCDRX Scholars Choice College Savings Program Cash Reserve Options Fund
3493	SABPX Principal Strategic Asset Management Balanced Portfolio Class A
3494	KAIBX Karner Blue Biodiversity Impact Fund Butterfly Class
3495	EBIDX MFS International New Discovery Fund Class 529B
3496	DPFNX Deer Park Total Return Credit Fund Class I
3497	DPIIX Destra Flaherty & Crumrine Preferred and Income Fund Class I
3498	DPZRX Delaware Diversified Income Fund Class R6
3499	EISAX Carillon ClariVest International Stock Fund Class A
3500	EISGX Eaton Vance Small-Cap Fund Class I

3251

FDLAVX
The First Trust Combined Series

3252

MDISX
Franklin Mutual Global Discovery Fund Class Z

3253

MDIJX
MFS International Diversification Fund Class I

3254

MDIZX
MFS International Diversification Fund Class R6

3255

MDIDX
MFS International Diversification Fund Class A

3256

MDIGX
MFS International Diversification Fund Class C