List of Funds

	Asset
3501	EISCX Eaton Vance South Carolina Municipal Income Fund Class I
3502	EISEX Eaton Vance Special Equities Fund Class I
3503	EISVX Carillon ClariVest International Stock Fund Class R-6
3504	GSBIX Goldman Sachs Income Builder Fund Institutional Class
3505	GSBCX Goldman Sachs Income Builder Fund Class C
3506	GSBFX Goldman Sachs Income Builder Fund Class A
3507	GSBEX Goldman Sachs Small Cap Growth Fund Class R6 Shares
3508	GSBDX Goldman Sachs Small Cap Growth Fund Class A Shares
3509	GSBUX Goldman Sachs Income Builder Fund Class R6
3510	GSBAX Goldman Sachs Small Cap Growth Fund Class C Shares
3511	PDINX Putnam Diversified Income Trust Class A
3512	PDIIX PIMCO Diversified Income Fund Institutional Class
3513	PDIGX Prudential Day One 2045 Fund Class R4
3514	PDIZX Putnam Retirement Advantage 2030 Fund Class R6 Shares
3515	PDICX PIMCO Diversified Income Fund Class C
3516	PDIAX Virtus KAR Equity Income Fund Class A
3517	PDIJX Prudential Day One 2045 Fund Class R6
3518	CLMZX Columbia Mortgage Opportunities Fund Institutional Class
3519	CLMFX Columbia Mortgage Opportunities Fund Advisor Class
3520	CLMAX Columbia Mortgage Opportunities Fund Class A
3521	CLMVX Columbia Mortgage Opportunities Fund Institutional 2 Class
3522	CLMPX Columbia Strategic California Municipal Income Fund Class A
3524	FDHIX First Trust Short Duration High Income Fund Class I
3525	FDHCX First Trust Short Duration High Income Fund Class C
3526	FDHAX First Trust Short Duration High Income Fund Class A
3527	FDHPVX The First Trust Combined Series
3528	GGHCX Invesco Health Care Fund Class A
3529	GGMPX Goldman Sachs High Yield Fund Class P
3530	GGMMX Gabelli Global Mini MitesTM Fund Class I
3531	CLWFX Columbia Large Cap Growth Fund Institutional 2 Class
3532	WEECX TETON Westwood Equity Fund Class A
3533	MFMTX Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares
3534	MFMPX Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class A
3535	MFMIX Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class I
3536	MFMLX Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class L
3537	FSTCX Fidelity Select Telecommunications Portfolio
3538	FSTFX Fidelity Limited Term Municipal Income Fund
3539	FSTAX Fidelity Advisor Strategic Income Fund Class A
3540	FSTEX Invesco Energy Fund Investor Class
3541	FSTGX Fidelity Intermediate Government Income Fund
3542	FSTUX Invesco Dividend Income Fund Investor Class
3543	FSTBX Federated Hermes Global Allocation Fund Class A Shares
3544	AGMNX American Century Ginnie Mae Fund R5 Class
3545	AGMWX American Century Ginnie Mae Fund R Class
3546	AGMHX American Century Ginnie Mae Fund I Class
3547	AFQSX Alpha Fiduciary Quantitative Strategy Fund
3548	JEPIX JPMorgan Equity Premium Income Fund Class I
3549	JEPAX JPMorgan Equity Premium Income Fund Class A
3550	JEPCX JPMorgan Equity Premium Income Fund Class C
3551	JEPRX JPMorgan Equity Premium Income Fund Class R6
3552	JEPSX JPMorgan Equity Premium Income Fund Class R5
3553	MAPTX Matthews Pacific Tiger Fund Investor Class
3554	MIPTX Matthews Pacific Tiger Fund Institutional Class
3555	TIGRX TIAA-CREF Growth & Income Fund Institutional Class
3556	REDWX Aspiration Redwood Fund
3557	ASPZX Alger Spectra Fund Class Z
3558	EQAIX AXS Aspect Core Diversified Strategy Fund Class I
3559	EQAIX AXS Aspect Core Diversified Strategy Fund Class I
3560	EQACX AXS Aspect Core Diversified Strategy Fund Class C
3561	EQACX AXS Aspect Core Diversified Strategy Fund Class C
3562	IZIAX Invesco International Select Equity Fund Class A
3563	IZIAX Invesco International Select Equity Fund Class A
3564	IZSYX Invesco Select Opportunities Fund Class Y
3565	IZSYX Invesco Select Opportunities Fund Class Y
3566	IZSCX Invesco Select Opportunities Fund Class C
3567	IZSCX Invesco Select Opportunities Fund Class C
3568	JAGTX Janus Henderson Global Technology and Innovation Fund Class T
3569	JAGLX Janus Henderson Global Life Sciences Fund Class T
3570	JAGIX Janus Henderson Growth And Income Fund Class T
3571	JLGIX JAG Large Cap Growth Fund Class I
3572	JAGAX Janus Henderson Adaptive Global Allocation Fund Class A
3573	FFNOX Fidelity Four-in-One Index Fund
3574	FFNAX Fidelity Advisor Asset Manager 40% Fund Class A
3575	FFNPX Fidelity Flex Intrinsic Opportunities Fund
3576	FFNTX Fidelity Advisor Asset Manager 40% Fund Class M
3577	FFNCX Fidelity Advisor Asset Manager 40% Fund Class C
3578	FFNIX Fidelity Advisor Asset Manager 40% Fund Class I
3579	HAVLX Harbor Large Cap Value Fund Institutional Class
3580	HAVGX Haverford Quality Growth Stock Fund
3581	SEGIX Guggenheim Large Cap Value Fund Class C
3582	WTIBX Segall Bryant & Hamill Plus Bond Fund Retail Class
3583	WTCOX Segall Bryant & Hamill Colorado Tax Free Fund Retail Class
3584	SBASX Segall Bryant & Hamill Small Cap Core Fund Institutional Class
3585	WTTAX Segall Bryant & Hamill Municipal Opportunities Fund Retail Class
3586	SBHCX Segall Bryant & Hamill Small Cap Core Fund Retail Class
3587	SBSIX Segall Bryant & Hamill International Small Cap Fund Institutional Class
3593	WTHRX Wells Fargo Target 2030 Fund - Class R4
3594	BSVSX Baird SmallCap Value Fund Investor Class
3595	BSVIX Baird SmallCap Value Fund Institutional Class
3596	BSVGX BMO Small-Cap Value Fund Class R6
3597	LMFFX Federated Hermes Municipal Bond Fund Class F Shares
3598	XCAPX ACAP Strategic Fund
3599	XCEMX Clearbridge Energy MLP Fund Inc
3600	XCENX Center Coast Brookfield MLP & E
3601	XCSQX Calamos Strategic Total Return
3602	XCSIX CPG Cooper Square International Equity, LLC
3603	ALHCX AB Limited Duration High Income Portfolio Class C
3604	ALHRX AB Limited Duration High Income Portfolio Class R
3605	ALHYX AB Limited Duration High Income Portfolio Advisor Class
3606	ALHKX AB Limited Duration High Income Portfolio Class K
3607	ALHAX AB Limited Duration High Income Portfolio Class A
3608	EXOSX Manning & Napier Overseas Series Class I
3609	XKMFX Kayne Anderson Midstream Energy
3610	XKYNX Kayne Anderson MLP Investment C
3611	XKIOX KKR Income Opportunities Fund
3612	XKTFX DWS Municipal Income Trust
3613	XKSMX DWS Strategic Municipal Income
3614	XKFDX The Korea Fund, Inc.
3616	NLGAX Columbia Capital Allocation Moderate Conservative Portfolio Class A
3617	ACEIX Invesco Equity and Income Fund Class A
3618	ACETX Invesco Equity and Income Fund Class Y
3619	ACERX Invesco Equity and Income Fund Class C
3620	ACESX Invesco Equity and Income Fund Class R
3621	CIBRX Columbia Total Return Bond Fund Class R
3624	GURAX Guggenheim Risk Managed Real Estate Fund Class A
3625	GURCX Guggenheim Risk Managed Real Estate Fund Class C
3626	GNMFX PIMCO Gurtin National Municipal Opportunistic Value Fund Institutional Shares
3627	GCMFX PIMCO Gurtin California Municipal Opportunistic Value Fund Institutional Shares
3628	GCMVX PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Shares
3629	GURPX Guggenheim Risk Managed Real Estate Fund Class P
3630	GURIX Guggenheim Risk Managed Real Estate Fund Institutional
3634	MOATX Castle Focus Fund Class Investor
3635	ETGLX Eventide Gilead Class N
3636	ETILX Eventide Gilead Class I
3637	GILHX Guggenheim Limited Duration Fund Institutional Class
3638	ETAGX Eventide Gilead Class A
3639	GILDX Guggenheim Limited Duration Fund A-Class
3640	PIINX PIMCO Income Fund Administrative Class
3641	PIIJX Principal Diversified International Fund Class J
3642	PIIIX Principal Diversified International Fund Institutional Class
3643	PIIFX Pioneer International Equity Fund Class A
3644	PIIOX Principal International Equity Index Fund R-3 Class
3645	PIIDX Principal International Fund I Class R-6
3646	PIIPX Principal International Equity Index Fund R-4 Class
3647	PIIMX Principal International Emerging Markets Fund Class R-6
3648	WHAYX Western Asset High Yield Fund Class A2
3649	HBLAX The Hartford Balanced Income Fund Class A
3650	HBAAX Hartford Moderate Allocation Fund Class A
3651	HBATX Hartford Moderate Allocation Fund Class R5
3652	HBACX Hartford Moderate Allocation Fund Class C
3653	HBASX Hartford Moderate Allocation Fund Class R4
3654	HBAFX Rational Strategic Allocation Fund Class A
3655	HBADX Hartford Moderate Allocation Fund Class F
3656	HBAIX Hartford Moderate Allocation Fund Class I
3657	CRSRX Columbia Real Estate Equity Fund Class R
3658	HYSZX PGIM Short Duration High Yield Income Fund- Class Z
3659	HYSAX PGIM Short Duration High Yield Income Fund- Class A
3660	HYSCX PGIM Short Duration High Yield Income Fund- Class C
3661	HYSQX PGIM Short Duration High Yield Income Fund- Class R6
3662	SNSAX SEI Asset Allocation Trust Defensive Strategy Fund Class F
3663	SNSDX AB Short Duration Plus Portfolio
3664	IVRIX VY Clarion Real Estate Portfolio Class I
3665	IVRSX VY Clarion Real Estate Portfolio Class S
3666	IVRTX VY Clarion Real Estate Portfolio Class S2
3667	FEIAX Fidelity Advisor Equity Income Fund Class A
3668	FEIKX Fidelity Equity-Income Fund Class K
3669	FEIFX Franklin Equity Income Fund Advisor Class
3670	FEIRX Fidelity Advisor Equity Income Fund Class M
3671	FEIQX Franklin Equity Income Fund Class R6
3672	MSOSX MainStay MacKay Common Stock Fund Class R3
3673	MSOPX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class C
3674	MSOAX MainStay MacKay Common Stock Fund Class A
3675	MSODFX Morgan Stanley Portfolios, Seri
3676	MSOOX MassMutual Premier Small Cap Opportunities Fund Class I
3677	MSODX MainStay MacKay California Tax Free Opportunities Fund Class R6
3678	MSOIX MainStay MacKay Common Stock Fund Class I
3679	MSOCX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class C
3680	MSODIX MSODIX
3681	SLGAX SEI Institutional Managed Trust Large Cap Fund Class F
3682	TOORX T. Rowe Price Target 2050 Fund I Class
3683	TOPPX Tocqueville Opportunity Fund
3684	SHPIX ProFunds Short Small Cap Fund Investor Class
3685	SHPAX Saratoga Health & Biotechnology Portfolio Fund Class A
3686	ANEFX American Funds The New Economy Fund Class A
3688	CWBFX American Funds Capital World Bond Fund Class A
3689	CWBFX American Funds Capital World Bond Fund Class A
3690	CWBCX American Funds Capital World Bond Fund Class C
3691	HNACX Harbor Capital Appreciation Fund Retirement Class
3692	HNHYX Harbor High Yield Bond Fund Retirement Class
3694	NTNYX Nuveen New York Municipal Bond Fund Class I
3695	NUPAX Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class A
3696	NUPIX Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Institutional Class
3697	NUPRX Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class R6
3698	NUPCX Neuberger Berman U.S. Equity Index PutWrite Strategy Fund Class C
3699	WHGIX Westwood Income Opportunity Fund Institutional Class
3700	WHGSX Westwood SmallCap Fund Institutional Class
3701	WHGLX Westwood LargeCap Value Fund Institutional Class
3702	WHGMX Westwood SMidCap Fund Institutional Class
3703	WHGHX Westwood High Income Fund Institutional Class
3704	RMUNX Invesco Rochester New York Municipals Fund Class A
3705	RMUCX Invesco Rochester New York Municipals Fund Class C
3706	MVIAX Praxis Value Index Fund Class A
3707	MVIIX Praxis Value Index Fund Class I
3708	MVIARX ADT 1959 Minimum Volatility Equ
3709	MVISX Miller Opportunity Trust Class IS
3710	CTRZX Multi-Manager Total Return Bond Strategies Fund Institutional Class
3711	CTRIX Calamos Total Return Bond Fund Class I
3712	CTRAX Calamos Total Return Bond Fund Class A
3713	CBALX Columbia Balanced Fund Institutional Class
3714	CBAIX Calvert Balanced Fund Class I
3715	CBADX Future Scholar 529 College Savings Plan - Intermediate Bond Portfolio
3716	WIMADX Wilmington Trust Collective Investment Trust - Indexselect Moderate 2035 Fund
3717	WIMVX Segall Bryant & Hamill Global All Cap Fund Institutional Class
3718	WIMACX Wilmington Trust Collective Investment Trust - Indexselect Moderate 2035 Fund
3719	WIMAEX Wilmington Trust Collective Investment Trust - Index Select Moderate 2045 Fund
3720	WIMAHX Wilmington Trust Collective Investment Trust - Index Select Moderate 2055 Fund
3721	VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares
3722	VBINX Vanguard Balanced Index Fund Investor Shares
3723	VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares
3724	VBIMX Vanguard Intermediate-Term Bond Index Fund Institutional Shares
3725	VBIIX Vanguard Intermediate-Term Bond Index Fund Investor Shares
3726	VBITX Vanguard Short-Term Bond Index Fund Institutional Shares
3727	IBIIX Ivy Global Equity Income Fund Class I
3728	IBIAX Ivy Global Equity Income Fund Class A
3729	IBIEX Ivy Global Equity Income Fund Class E
3730	IBIBX Ivy Global Equity Income Fund Class B
3731	IBIYX Ivy Global Equity Income Fund Class Y
3732	IBICX Ivy Global Equity Income Fund Class C
3733	INPIX ProFunds Internet UltraSector Fund Investor Class
3734	INPAX American Funds Conservative Growth and Income Portfolio Class A
3735	INPCX American Funds Conservative Growth and Income Portfolio Class C
3736	INPDX American Funds Conservative Growth and Income Portfolio Class F-3
3737	INPSX ProFunds Internet UltraSector Fund Service Class
3738	SUNCX AIG Commodity Strategy Fund Class C
3739	AMPRDX AMP Wealth Management Coll Invt Trust Participating Pension&Profit Sharing Trusts - Rising Dividend
3740	WWWFX Kinetics Internet Fund No Load Class
3741	VSLAX Invesco Senior Loan Fund
3742	XSTKX Columbia Premium Technology Gro
3743	XGIMX Templeton Global Income Fund In
3744	XGDVX The Gabelli Dividend and Income
3745	XGGNX GAMCO Global Gold, Natural Reso
3746	XGGTX Gabelli MultiMedia Trust Inc.
3747	XGOFX Claymore/Guggenheim Strategic O
3748	XGABX The Gabelli Equity Trust Inc.
3749	XGUTX Gabelli Utility Trust (The)
3750	XGERX Goldman Sachs MLP and Energy Re

3501

EISCX
Eaton Vance South Carolina Municipal Income Fund Class I

3502

EISEX
Eaton Vance Special Equities Fund Class I

3503

EISVX
Carillon ClariVest International Stock Fund Class R-6

3504

GSBIX
Goldman Sachs Income Builder Fund Institutional Class

3505

GSBCX
Goldman Sachs Income Builder Fund Class C

3506

GSBFX
Goldman Sachs Income Builder Fund Class A