| 4001 | KKR Income Opportunities Fund (XKIOX) |
| 4002 | Columbia Capital Allocation Moderate Conservative Portfolio Class A (NLGAX) |
| 4003 | PIMCO Gurtin California Municipal Intermediate Value Fund Institutional Shares (GCMVX) |
| 4004 | Hartford Moderate Allocation Fund Class R5 (HBATX) |
| 4005 | PGIM Short Duration High Yield Income Fund- Class R6 (HYSQX) |
| 4006 | American Funds Capital World Bond Fund Class A (CWBFX) |
| 4007 | Columbia Balanced Fund Institutional Class (CBALX) |
| 4008 | Wilmington Trust Collective Investment Trust - Indexselect Moderate 2035 Fund (WIMACX) |
| 4009 | Ivy Global Equity Income Fund Class Y (IBIYX) |
| 4010 | ProFunds Internet UltraSector Fund Investor Class (INPIX) |
| 4011 | THE GABELLI GO ANYWHERE TRUST (XGGOX) |
| 4012 | Guggenheim Credit Allocation Fu (XGGMX) |
| 4013 | Second Nature Thematic Growth Fund Class A (CEGSX) |
| 4014 | TIAA-CREF Lifecycle Retirement Income Fund Institutional Class (TLRIX) |
| 4015 | FZRLZX (FZRLZX) |
| 4016 | BMO Funds - BMO Target Retirement 2040 Fund (BTRPX) |
| 4017 | Victory Variable Insurance Funds - Victory RS Large Cap Alpha VIP Series (GUSFX) |
| 4018 | Meridian Enhanced Equity Fund Class C (MRCEX) |
| 4019 | Clifford Capital Partners Fund Investor Class (CLFFX) |
| 4020 | AIG Income Explorer Fund Class A (IEAAX) |
| 4021 | Harbor Core Bond Fund Institutional Class (HACBX) |
| 4022 | Franklin Tennessee Municipal Bond Fund Class A1 (FRTIX) |
| 4023 | MFS Total Return Fund Class R6 (MSFKX) |
| 4024 | Western Asset Managed Municipal (XMMUX) |
| 4025 | BlackRock MuniHoldings CA Quali (XMUCX) |
| 4026 | Fidelity Select IT Services Portfolio (FBSOX) |
| 4027 | Cliffwater Corporate Lending Fund (CCLFX) |
| 4028 | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio (CCLNX) |
| 4029 | Athena Behavioral Tactical Fund Class I (ATVIX) |
| 4030 | Delaware Global Real Estate Opportunities Fund Institutional Class (DGROX) |
| 4031 | Fidelity High Income Fund (SPHIX) |
| 4032 | Principal International Emerging Markets Fund R-5 Class (PEPSX) |
| 4033 | QS U.S. Large Cap Equity Fund Class I (LMTIX) |
| 4034 | MainStay Winslow Large Cap Growth Fund Class R6 (MLRSX) |
| 4035 | Thornburg California Limited Term Municipal Fund Class C (LTCCX) |
| 4036 | Columbia Income Opportunities Fund Class C (RIOCX) |
| 4037 | Schwab 1000 Index Fund (SNXFX) |
| 4038 | Investment Grade Income Trust 2 (VIGRTX) |
| 4039 | Voya Investment Grade Credit Fund I (VIGCX) |
| 4040 | PGIM Select Real Estate Fund- Class Z (SREZX) |
| 4041 | AB Sustainable International Thematic Fund Class R (AWPRX) |
| 4042 | Janus Henderson Research Fund Class D (JNRFX) |
| 4043 | Carret Kansas Tax - Exempt Bond Fund Institutional Class (SEKSX) |
| 4044 | Metropolitan West Unconstrained Bond Fund Class I (MWCIX) |
| 4045 | Fidelity Advisor Biotechnology Fund Class M (FBTTX) |
| 4046 | Neuberger Berman International Small Cap Fund Institutional Class (NIOIX) |
| 4047 | Natixis Funds Trust I Oakmark International Fund Class N (NIONX) |
| 4048 | Columbia Short Term Municipal Bond Fund Class C (NSMUX) |
| 4049 | John Hancock Funds Disciplined Value Fund Class R6 (JDVWX) |
| 4050 | Angel Oak Multi-Strategy Income Fund Institutional Shares (ANGIX) |
| 4051 | Wilshire 5000 Index Portfolio Investment Class Shares (WFIVX) |
| 4052 | Wells Fargo Global Small Cap Fund Class Inst (EKGIX) |
| 4053 | CornerCap Small-Cap Value Fund Investor Shares (CSCVX) |
| 4054 | Lord Abbett High Yield Fund Class A (LHYAX) |
| 4055 | Future Scholar 529 College Savings Plan - iShares Russell 3000 Index Fund 529 Portfolio (CIEUX) |
| 4056 | SEI World Select Equity Fund Class A (SWSAX) |
| 4057 | Vanguard GNMA Fund Investor Shares (VFIIX) |
| 4058 | Vanguard GNMA Fund Admiral Shares (VFIJX) |
| 4059 | AQR Large Cap Defensive Style Fund Class I (AUEIX) |
| 4060 | Voya Corporate Leaders Trust Fund Series B (LEXCX) |
| 4061 | Vanguard Energy Fund Investor Shares (VGENX) |
| 4062 | Aquila Tax-Free Fund of Colorado Class Y (COTYX) |
| 4063 | Fidelity Nordic Fund (FNORX) |
| 4064 | Goldman Sachs Dynamic Global Equity Fund Institutional Class (GAPIX) |
| 4065 | T. Rowe Price Tax-Free Short-Intermediate Fund (PRFSX) |
| 4066 | Lord Abbett Income Fund Class R3 (LAURX) |
| 4067 | TEST - Separately Managed Accou (TESTAX) |
| 4068 | Predex Fund (PRDEX) |
| 4069 | Principal Diversified Real Asset Fund Class C (PRDCX) |
| 4070 | Hartford Checks and Balances Fund Class R3 (HCKRX) |
| 4071 | Buffalo Small Cap Fund (BUFSX) |
| 4072 | Ivy Science and Technology Fund Class I (ISTIX) |
| 4073 | College Retirement Equities Fund - CREF Money Market Account (QCMMPX) |
| 4074 | Rodin Income Trust, Inc. Class (ZRITIX) |
| 4075 | American Funds The Income Fund of America Class C (IFACX) |
| 4076 | MainStay Moderate ETF Allocation Fund Class R3 (MDARX) |
| 4077 | MainStay Moderate ETF Allocation Fund Class A (MDAAX) |
| 4078 | MainStay Moderate ETF Allocation Fund Class I (MDAIX) |
| 4079 | Principal LifeTime 2030 Fund Class J (PLTJX) |
| 4080 | Artisan Mid Cap Value Fund Institutional Class (APHQX) |
| 4081 | BlackRock LifePath Index 2040 Fund Investor P Shares (LIKPX) |
| 4082 | American Funds Global Insight Fund (CGLOX) |
| 4083 | American Funds 2030 Target Date Retirement Fund Class R-6 (RFETX) |
| 4084 | American Funds EuroPacific Growth Fund Class R-4 (REREX) |
| 4085 | American Funds EuroPacific Growth Fund Class R-1 (RERAX) |
| 4086 | American Funds Retirement Income Portfolio - Moderate Class R-2 (RERPX) |
| 4087 | PIMCO Long Duration Total Return Fund Class I-2 (PLRPX) |
| 4088 | Principal Spectrum Preferred and Capital Securities Income Fund Class R-1 (PUSAX) |
| 4089 | Touchstone Mid Cap Fund Class Y (TMCPX) |
| 4090 | State Street S&P 500 Index Fund Class N (SVSPX) |
| 4091 | TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class (TSMOX) |
| 4092 | Loomis Sayles Small Cap Value Fund Class N (LSCNX) |
| 4093 | FT 8148: Global Equity Income C (FVRTWX) |
| 4094 | FT 7776: Senior Loan Select Clo (FVRCEX) |
| 4095 | HSBC High Yield Fund A (HBYAX) |
| 4096 | Chevy Chase Trust Company company - IBEW-NECA Equity (IBEWNX) |
| 4097 | USAA New York Bond Fund (USNYX) |
| 4098 | Nationwide Investor Destinations Moderately Conservative Fund Service Class (NSDCX) |
| 4099 | VALIC Company I Health Sciences Fund (VCHSX) |
| 4100 | Janus Henderson Balanced Fund Class T (JABAX) |
| 4101 | Build Collective Investment Trust - Conservative Indexed Risk Control Collective Investment Trust (BLDCRX) |
| 4102 | AIG International Dividend Strategy I (NAOIX) |
| 4103 | BMO Growth Allocation Fund Class Y (BABYX) |
| 4104 | Matisse Discounted Closed-End Fund Strategy Institutional Class Shares (MDCEX) |
| 4105 | Nationwide Investor Destinations Moderate Fund Class A (NADMX) |
| 4106 | Nationwide Investor Destinations Moderately Conservative Fund Class A (NADCX) |
| 4107 | AMG Yacktman Fund Class I (YACKX) |
| 4108 | Cion Ares Diversified Credit Fund (CADUX) |
| 4109 | Cion Ares Diversified Credit Fund (CADEX) |
| 4110 | Cion Ares Diversified Credit Fund (CADCX) |
| 4111 | FAM Small Cap Fund Investor Class (FAMFX) |
| 4112 | AB Emerging Markets Portfolio (SNEMX) |
| 4113 | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (XPTAX) |
| 4114 | PIMCO Low Duration Income Fund Institutional Class (PFIIX) |
| 4115 | Snow Capital Small Cap Value Fund Institutional Class (SNWIX) |
| 4116 | Snow Capital Small Cap Value Fund Class C (SNWCX) |
| 4117 | AB Diversified Municipal Portfolio (SNDPX) |
| 4118 | Gabelli Utilities Fund Class Institutional (GAUIX) |
| 4119 | AB All Market Income Portfolio Advisor Class (MRKYX) |
| 4120 | TIAA-CREF Equity Index Fund Premier Class (TCEPX) |
| 4121 | T. Rowe Price New Asia Fund (PRASX) |
| 4122 | Matthews Asia Dividend Fund Investor Class (MAPIX) |
| 4123 | Blackstone/GSO Strategic Credit (XBGBX) |
| 4124 | Barings Global Short Duration H (XBGHX) |
| 4125 | American Funds College 2033 Fund Class 529-A (CTLAX) |
| 4126 | Mirova International Sustainable Equity Fund Class A (MRVAX) |
| 4127 | E-Valuator Conservative (15%-30%) RMS Fund Service Class (EVCLX) |
| 4128 | WTC - N. A. Multiple Collective Investment Funds Trust II - Quality Value Portfolio (WQUALX) |
| 4129 | Wilmington Trust Collective Investment Trust - Blackrock Russell 1000 Growth Index Fund (WBRRIX) |
| 4130 | Stringer Growth Fund Class C Shares (SRGCX) |
| 4131 | Griffin Institutional Access Real Estate Fund (GIREX) |
| 4132 | Boulder Growth & Income Fund (XBIFX) |
| 4133 | Putnam Tax-Free High Yield Fund Class A (PTHAX) |
| 4134 | Meeder Balanced Fund Institutional Class (BLNIX) |
| 4135 | Franklin K2 Alternative Strategies Fund Class R (FSKKX) |
| 4136 | Fidelity Series Real Estate Income Fund (FSREX) |
| 4137 | Toews Unconstrained Income Fund (TUIFX) |
| 4138 | Vanguard High-Yield Tax-Exempt Fund (VWAHX) |
| 4139 | Vanguard International Growth Fund Admiral Shares (VWILX) |
| 4140 | Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX) |
| 4141 | EAVOL NASDAQ-100 Volatility Overlay Fund Class I (CLPFX) |
| 4142 | Investment Grade Municipal Trus (IRMNTX) |
| 4143 | Manning & Napier Unconstrained Bond Series Class W (MUBWX) |
| 4144 | Osterweis Strategic Income Fund (OSTIX) |
| 4145 | TIAA-CREF Lifecycle Index 2025 Fund Premier Class (TLVPX) |
| 4146 | PartnerSelect Equity Fund Institutional Class (MSEFX) |
| 4147 | T. Rowe Price U.S. Treasury Intermediate Index Fund (PRTIX) |
| 4148 | BlackRock CoreAlpha Bond Fund Class K (BCRKX) |
| 4149 | USAA Precious Metals and Minerals Fund Class A (UPMMX) |
| 4150 | Vericimetry U.S. Small Cap Value Fund (VYSVX) |
| 4151 | Anfield Universal Fixed Income Fund Class I (AFLIX) |
| 4152 | Anfield Universal Fixed Income Fund Class C (AFLKX) |
| 4153 | ProFunds Ultra International Fund Investor Class (UNPIX) |
| 4154 | DFA Emerging Markets Core Equity Portfolio Institutional Class (DFCEX) |
| 4155 | DFA U.S. Small Cap Portfolio Institutional Class (DFSTX) |
| 4156 | DF Dent Midcap Growth Fund Investor Shares (DFDMX) |
| 4157 | Baron Fifth Avenue Growth Fund Retail Class (BFTHX) |
| 4158 | Baron Fifth Avenue Growth Fund Institutional Class (BFTIX) |
| 4159 | Baron Fifth Avenue Growth Fund Class R6 (BFTUX) |
| 4160 | Vanguard International Core Stock Fund Admiral Shares (VZICX) |
| 4161 | Virtus Zevenbergen Innovative Growth Stock Fund Class R6 (VZGRX) |
| 4162 | Columbia Dividend Income Fund Class A (LBSAX) |
| 4163 | Columbia Dividend Income Fund Class C (LBSCX) |
| 4164 | Sterling Capital Stratton Mid Cap Value Fund A Shares (STRLX) |
| 4165 | Vanguard PRIMECAP Fund Investor Shares (VPMCX) |
| 4166 | Vanguard PRIMECAP Core Fund Investor Shares (VPCCX) |
| 4167 | Vanguard Managed Allocation Fund Investor Shares (VPGDX) |
| 4168 | AIG Small-Cap Fund Class A (SASAX) |
| 4169 | T. Rowe Price Retirement I 2025 Fund I Class (TRPHX) |
| 4170 | T. Rowe Price Value Fund I Class (TRPIX) |
| 4171 | The Cook & Bynum Fund (COBYX) |
| 4172 | Invesco Municipal Income Fund Class A (VKMMX) |
| 4173 | Insured Municipals Income Trust (VKTRTX) |
| 4174 | Investment Grade Income Trust 2 (VKTIFX) |
| 4175 | Columbia Select Mid Cap Value Fund Advisor Class (CFDRX) |
| 4176 | Invesco Quality Income Fund Class Y (VUSIX) |
| 4177 | Amana Mutual Funds Trust Growth Fund Institutional (AMIGX) |
| 4178 | Voya Mid Cap Research Enhanced Index Fund Class W (VYMYX) |
| 4179 | Nuveen Ohio Municipal Bond Fund Class A (FOHTX) |
| 4180 | Nuveen California Municipal Bond Fund Class C2 (NCACX) |
| 4181 | Goldman Sachs U.S. Equity ESG Fund Class C (GCGVX) |
| 4182 | American Funds 2020 Target Date Retirement Fund Class R-6 (RRCTX) |
| 4183 | Smart Trust, Preferreds Plus Tr (SMPPJX) |
| 4184 | Wells Fargo Target 2060 Fund - Class R4 (WFSFX) |
| 4185 | Wells Fargo Target 2015 Fund - Class R4 (WFSRX) |
| 4186 | Lord Abbett Convertible Fund Class C (LACCX) |
| 4187 | Goldman Sachs International Real Estate Securities Fund Class R6 (GIRUX) |
| 4188 | Goldman Sachs Emerging Markets Equity Insights Fund Investor Class (GIRPX) |
| 4189 | Baron Emerging Markets Fund Retail Shares (BEXFX) |
| 4190 | American Beacon Large Cap Value Fund Advisor Class (AVASX) |
| 4191 | Angel Oak UltraShort Income Fund Class A (AOUAX) |
| 4192 | Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX) |
| 4193 | American Funds Growth Portfolio Class F-3 (GWPDX) |
| 4194 | Calamos Global Growth & Income Fund Class I (CGCIX) |
| 4195 | Campbell Systematic Macro Fund Class A Shares (EBSAX) |
| 4196 | Principal Core Fixed Income Fund Class R-6 (PICNX) |
| 4197 | MainStay MacKay Common Stock Fund Class B (MOPBX) |
| 4198 | Gabelli Utilities Fund Class AAA (GABUX) |
| 4199 | Nationwide Destination 2055 Fund Institutional Service Class (NTDSX) |
| 4200 | Lord Abbett Bond-Debenture Fund Class F (LBDFX) |
| 4201 | AIG Japan Fund Class A (SAESX) |
| 4202 | PIMCO Emerging Markets Local Currency and Bond Fund Class I-3 (PELNX) |
| 4203 | TIAA-CREF Emerging Markets Debt Fund Advisor Class (TEDHX) |
| 4204 | PGIM Jennison Mid-Cap Growth Fund- Class C (PEGCX) |
| 4205 | MainStay MacKay Total Return Bond Fund Class B (MTMBX) |
| 4206 | Principal LargeCap Growth Fund I Class A (PLGAX) |
| 4207 | PIMCO Long-Term U.S. Government Fund Administrative Class (PLGBX) |
| 4208 | Virtus Newfleet Multi-Sector Short Term Bond Fund Class I (PIMSX) |
| 4209 | Lord Abbett Core Plus Bond Fund Class C (LAPCX) |
| 4210 | Fidelity Series Growth Company Fund (FCGSX) |
| 4211 | Pax MSCI EAFE ESG Leaders Index Fund Investor Class (PXINX) |
| 4212 | BNY Mellon Structured Midcap Fund Class I (DPSRX) |
| 4213 | AB Municipal Bond Inflation Strategy Advisor Class (AUNYX) |
| 4214 | AB Municipal Bond Inflation Strategy Class C (AUNCX) |
| 4215 | JPMorgan SmartRetirement Blend Income Fund Class R5 (JIBBX) |
| 4216 | Hennessy Japan Small Cap Fund Investor Class (HJPSX) |
| 4217 | JHancock Diversified Macro Fund Class I (JDJIX) |
| 4218 | Hundredfold Select Alternative Fund Service Class (SFHYX) |
| 4219 | American Beacon SiM High Yield Opportunities Fund Investor Class (SHYPX) |
| 4220 | FT 8262: Dividend & Income Sele (FECIJX) |
| 4221 | Clough Global Opportunities Fun (XGLOX) |
| 4222 | Clough Global Equity Fund (XGLQX) |
| 4223 | Delaware Tax-Free Colorado Fund Class A (VCTFX) |
| 4224 | Jacob Small Cap Growth Fund Investor Class shares (JSCGX) |
| 4225 | JPMorgan U.S. Small Company Fund Class I (JSCSX) |
| 4226 | Franklin Mutual U.S. Value Fund Advisor Class (FBSAX) |
| 4227 | Wells Fargo Spectrum Growth Fund Class C (WGCFX) |
| 4228 | AST Collective Investment Trust - Galliard Retirement Income Fund (WGRIVX) |
| 4229 | AST Collective Investment Trust - Galliard Retirement Income Fund (WGRIOX) |
| 4230 | AST Collective Investment Trust - Galliard Retirement Income Fund (WGRIRX) |
| 4231 | PGIM Jennison Growth Fund- Class Z (PJFZX) |
| 4232 | Bluerock Total Income + Real Estate Fund (TIPPX) |
| 4233 | John Hancock Variable Insurance Trust - Strategic Income Opportunities Trust (JESPX) |
| 4234 | Invesco Rochester Limited Term New York Municipal Fund Class R6 (IORMX) |
| 4235 | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class A (JALAX) |
| 4236 | Invesco Core Bond Fund Class C (OPBCX) |
| 4237 | MainStay MacKay New York Tax Free Opportunities Fund Investor Class (MNOVX) |
| 4238 | FXNEXX (FXNEXX) |
| 4239 | Fidelity Advisor Intermediate Municipal Income Fund Class I (FZIIX) |
| 4240 | Fidelity Freedom Index 2015 Fund Investor Class (FLIFX) |
| 4241 | Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio (CSETX) |
| 4242 | The New Ireland Fund, Inc. (XIRLX) |
| 4243 | Virtus Total Return Fund Inc. (XZTRX) |
| 4244 | Hand Composite Employee Benefit Trust - Clearbridge Small Cap Cif (HCBSAX) |
| 4245 | American Century Emerging Markets Fund I Class (AMKIX) |
| 4246 | Rydex Leisure Fund H Class (RYLAX) |
| 4247 | Russell Investments LifePoints Moderate Strategy Fund Class S (RMLSX) |
| 4248 | Janus Henderson Overseas Fund Class D (JNOSX) |
| 4249 | Voya Growth and Income Portfolio Class I (IIVGX) |
| 4250 | Guggenheim Defined Portfolios, (CEQSMX) |