List of Funds

	Asset
4001	STMGX American Beacon Stephens Mid-Cap Growth Fund Investor Class
4002	SPWAX American Beacon Stephens Small Cap Growth Fund A Class
4003	SFMIX American Beacon Stephens Mid-Cap Growth Fund R5 Class
4004	SPWYX American Beacon Stephens Small Cap Growth Fund Y Class
4005	BCGDX Blue Current Global Dividend Fund Institutional Class
4006	GECRX GMO Emerging Markets Series Fund Class R6
4007	GECPX GMO Emerging Markets Series Fund Class PS
4008	SAMBX Virtus Seix Floating Rate High Income Fund Class I
4009	FCDFGX First Trust Combined Series 305
4011	CARVX Columbia Adaptive Retirement 2060 Fund Institutional 3 Class
4016	BCBAX BlackRock Core Bond Portfolio Investor A Shares
4017	BCBDX BlackRock Global Dividend Portfolio Investor C Shares
4018	BCBRX BlackRock Core Bond Portfolio Class R Shares
4019	BCBCX BlackRock Core Bond Portfolio Investor C Shares
4020	AMMAX AllianzGI Emerging Markets Consumer Fund Class A
4021	AMMVX Aegon Emerging Markets Debt Fund Investor Shares
4022	AMMIX Aegon Emerging Markets Debt Fund Institutional Shares
4023	BDLAX Lord Abbett Bond Debenture Fund Class C
4024	MAGSX Madison Aggressive Allocation Fund Class A
4026	BMRRX BlackRock Mid-Cap Growth Equity Portfolio Class R
4027	CCHIX Principal High Yield Fund Class C
4028	CCHTX American Funds 2045 Target Date Retirement Fund Class C
4029	CCHEX Calamos Hedged Equity Fund Class C
4030	CCHRX Columbia Seligman Global Technology Fund Advisor Class
4031	CCHYX Calamos High Income Opportunities Fund Class C
4032	PXWEX Pax Ellevate Global Women’s Leadership Fund Investor Class
4033	PXWIX Pax Ellevate Global Women’s Leadership Fund Institutional Class
4034	EIOMX Ellington Income Opportunities Fund
4035	ICAFX American Funds Investment Company of America Class F-2
4038	APHRX Artisan Global Opportunities Fund Institutional Class
4039	AFFIX Yorktown Multi-Asset Income Fund Class L
4040	AFFIX Yorktown Multi-Asset Income Fund Class L
4041	LAAFX Lord Abbett Affiliated Fund Class F
4042	LAAFX Lord Abbett Affiliated Fund Class F
4046	ETGIX Eaton Vance Greater India Fund Class A
4047	ETGAX Eaton Vance Georgia Municipal Income Fund Class A
4048	MSCOX Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C
4049	MSXAX MainStay MacKay S&P 500 Index Fund Class A
4050	MSXMX MainStay MacKay S&P 500 Index Fund Simple Class
4051	XDWIX Delaware Wilshire Private Markets Fund
4053	CCIZX Columbia Seligman Communications and Information Fund Institutional Class
4054	CCITX American Funds 2050 Target Date Retirement Fund Class C
4055	CCIIX Cornerstone Capital Access Impact Fund Institutional Class
4056	CCIRX Columbia Acorn International Fund Advisor Class
4057	XCBFX Church Capital Fund
4058	CHKYX Aquila Churchill Tax Free Fund of Kentucky Class Y
4059	CHKCX Aquila Churchill Tax Free Fund of Kentucky Class C
4060	AVALX Aegis Value Fund Class I
4061	SDYAX SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F
4062	SDYTX BNY Mellon Tax Sensitive Total Return Bond Fund Class Y
4063	SDYYX SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y
4064	NMCIX Voya MidCap Opportunities Fund Class I
4065	NMCAX Voya MidCap Opportunities Fund Class A
4066	NMCCX Voya MidCap Opportunities Fund Class C
4068	PDFDX Perkins Discovery Fund
4069	PDFEX Prudential Day One 2030 Fund Class R2
4070	PDFHX Prudential Day One 2030 Fund Class R5
4071	PDFAX PIMCO Low Duration II Fund Administrative Class
4072	PDFJX Prudential Day One 2030 Fund Class R6
4073	PDFCX Prudential Day One 2030 Fund Class R1
4074	PDFGX Prudential Day One 2030 Fund Class R4
4075	PDFFX Prudential Day One 2030 Fund Class R3
4076	PDFLX Putnam Retirement Advantage 2035 Fund Class A Shares
4082	EGOAX Wells Fargo Large Cap Core Fund - Class A
4083	EGOIX Wells Fargo Large Cap Core Fund - Class Inst
4084	EGORX Wells Fargo Large Cap Core Fund - Class R6
4085	EGOHX Wells Fargo Large Cap Core Fund - Class R
4086	EGOCX Wells Fargo Large Cap Core Fund - Class C
4087	TMDIX AMG TimesSquare Mid Cap Growth Fund Class Z
4088	MGFIX AMG Managers Loomis Sayles Bond Fund Class N
4090	RNRPX American Funds Retirement Income Portfolio - Moderate Class R-4
4091	OGIAX JPMorgan Investor Balanced Fund Class A
4092	OGMIX Invesco Gold & Special Minerals Fund Class R6
4093	OGMNX Invesco Gold & Special Minerals Fund Class R
4094	OGGAX JPMorgan Government Bond Fund Class A
4095	OGIYX Invesco Global Opportunities Fund Class Y
4096	OGIIX Invesco Global Opportunities Fund Class R6
4097	OGINX Invesco Global Opportunities Fund Class R
4098	OGICX Invesco Global Opportunities Fund Class C
4099	CBGRX Calvert Green Bond Fund Class R6
4100	BYMMX BNY Mellon Corporate Bond Fund Class M Shares
4101	BYMIX BNY Mellon Corporate Bond Fund Investor Shares
4103	RDCTX American Funds 2020 Target Date Retirement Fund Class R-4
4104	RDCEX Columbia Disciplined Core Fund Class C
4105	RDCLX Columbia Limited Duration Credit Fund Class C
4106	RDCCX Columbia Disciplined Value Fund Class C
4107	BTFIX BTS Tactical Fixed Income Fund Class I
4108	BTFAX BTS Tactical Fixed Income Fund Class A
4109	BTFCX BTS Tactical Fixed Income Fund Class C
4110	BTSMX Boston Trust SMID Cap Fund
4111	BTSAX BTS Managed Income Fund Class A Shares
4112	ACAZX Alger Capital Appreciation Fund Class Z
4113	AGOZX Alger Small Cap Focus Fund Class Z
4114	SPECX Alger Spectra Fund Class A
4115	ACAAX Alger Capital Appreciation Fund Class A
4116	AOFIX Alger Small Cap Focus Fund Class I
4117	AHSAX Alger Health Sciences Fund Class A
4118	XCWPX ACAP Strategic Fund
4124	JORNX Janus Henderson Global Select Fund Class T
4125	JORSX John Hancock Small Cap Core Fund Class R6
4126	JORFX Janus Henderson Global Select Fund Class I
4127	JORIX Janus Henderson Global Select Fund Class S
4128	JORAX Janus Henderson Global Select Fund Class A
4129	JORCX Janus Henderson Global Select Fund Class C
4130	JORRX Janus Henderson Global Select Fund Class R
4132	MOSSX MassMutual Select Overseas Fund Class R5
4133	MOSYX MassMutual Select Overseas Fund Service Class
4134	MOSNX MassMutual Select Overseas Fund Class R3
4135	MOSLX MassMutual Select Overseas Fund Administrative Class
4136	MOSZX MassMutual Select Overseas Fund Class I
4137	MPSIX Principal MidCap S&P 400 Index Fund Institutional Class
4138	MPSAX MassMutual Premier Inflation-Protected and Income Fund Class A
4139	MPSUX BNY Mellon Short Term U.S. Government Securities Fund Class M
4140	MPSSX BNY Mellon Small Cap Multi-Strategy Fund Class M
4141	MPSMX MassMutual Premier Strategic Emerging Markets Fund Class R5
4142	MPSTX BNY Mellon National Short Term Municipal Bond Fund Class M
4143	MPSDX MassMutual Premier Short-Duration Bond Fund Class R4
4144	DXQLX Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class
4145	MFHRX Monteagle Fixed Income Fund Class I
4146	MVEIX Monteagle Select Value Fund Class I
4147	MFGIX Monteagle Quality Growth Fund Class I
4148	HEQFX Monteagle Opportunity Equity Fund Investor Class
4149	HEQCX Monteagle Opportunity Equity Fund Institutional Class
4150	EXDAX Manning & Napier Pro-Blend Conservative Term Series Class S
4151	MNHAX Manning & Napier High Yield Bond Series Class I
4152	MNBAX Manning & Napier Pro-Blend Extended Term Series Class S
4153	MNHYX Manning & Napier High Yield Bond Series Class S
4154	EXBAX Manning & Napier Pro-Blend Moderate Term Series Class S
4155	KESGX Kennedy Capital ESG SMID Cap Fund Class I Shares
4156	FLGEX Fidelity Large Cap Growth Enhanced Index Fund
4157	HYBDRX ADT 1441 Advisors Corporate Tru
4158	ACTPHX ADT 1440 Advisors Corporate Tru
4159	CLSCX Columbia Strategic Income Fund Class C
4160	CLSPX Columbia Mid Cap Growth Fund Institutional Class
4161	GTLOX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio
4162	GTLIX Glenmede Quantitative U.S. Large Cap Core Equity Portfolio Institutional Shares
4163	GTLSX Glenmede Quantitative U.S. Long/Short Equity Portfolio Institutional Shares
4164	OSTFX Osterweis Fund
4165	OSTGX Osterweis Emerging Opportunity Fund
4166	OSTCX JPMorgan Short Duration Bond Fund Class C
4167	OSTRX Osterweis Total Return Fund
4168	OSTSX JPMorgan Short-Intermediate Municipal Bond Fund Class R6
4169	OSTVX Osterweis Strategic Investment Investment
4170	PSEPX 1789 Growth and Income Fund Class P
4171	PSECX 1789 Growth and Income Fund Class Class C
4172	KCSIX Knights of Columbus Small Cap Fund I Class
4173	KCSSX Knights of Columbus Small Cap Fund Class S
4174	KCSVX Knights of Columbus Small Cap Fund Investor Shares
4175	ADVJX Vaughan Nelson International Small Cap Fund Investor Class
4176	ADVMX Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
4177	ADVKX Vaughan Nelson Emerging Markets Opportunities Fund Investor Class
4181	XHTDX John Hancock Tax Advantaged Div
4182	XHYTX Blackrock Coporate High Yield F
4183	XHFOX Highland Income Fund
4184	XHGLX Highland Global Allocation Fund
4185	XHPSX John Hancock Preferred Income F
4186	XHGIX Western Assets High Income Fund
4187	ABUAX Columbia Capital Allocation Moderate Portfolio Class A
4193	ABINX American Century Balanced Fund I Class
4194	ABICX AB International Value Fund Class C
4195	ABIAX AB International Value Fund Class A
4196	ABIMX AB Impact Municipal Income Shares
4197	ABIYX AB International Value Fund Advisor Class
4198	ANHIX Angel Oak High Yield Opportunities Fund Class Institutional
4199	INBQX Invesco International Bond Fund Class R5
4200	NGAMX Columbia Georgia Intermediate Municipal Bond Fund Institutional Class
4201	NGAFX Nuveen Gresham Managed Futures Strategy Fund Class A
4202	DCREX Dunham Real Estate Stock Fund Class C
4203	AGEYX American Beacon Frontier Markets Income Fund Y Class
4204	WAFMX Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
4205	FMGEX Frontier MFG Global Equity Fund Institutional Class
4206	OBSIX Oberweis Small-Cap Opportunities Fund Institutional Class
4207	OBSOX Oberweis Small-Cap Opportunities Fund
4208	MBIIX Morgan Stanley Variable Insurance Fund, Inc. - Global Franchise Portfolio
4209	MBINX MainStay Balanced Fund Investor Class
4210	MBIRX Morgan Stanley Insight Fund Class IR
4211	MRIGX Meridian Growth Fund Investor Class
4212	MRIBX MFS Research International Fund Class B
4213	MRIMX Victory Integrity Mid-Cap Value Fund Class R6
4214	MRICX MFS Research International Fund Class C
4215	MRIEX Meridian Enhanced Equity Fund Investor Class
4216	ARECX AB Global Real Estate Investment Fund Class C
4217	CDCDX The Community Development Fund Class A
4218	CDCRX Copeland Dividend Growth Fund Class C
4219	CDCPNX Guggenheim Defined Portfolios,
4220	CDCPLX Guggenheim Defined Portfolios,
4221	CDCPOX Guggenheim Defined Portfolios,
4222	CDCPPX Guggenheim Defined Portfolios,
4223	CDCPQX CDCPQX
4224	MBOBX Madison Core Bond Fund Class B
4225	MBOAX Madison Core Bond Fund Class A
4226	MBOVX M Fund, Inc. - M Large Cap Value Fund
4227	MBOYX Madison Core Bond Fund Class Y
4228	SHOCX American Beacon SiM High Yield Opportunities Fund C Class
4229	MDGRX BlackRock Natural Resources Trust Investor A Shares
4230	MDGCX BlackRock Advantage Global Fund, Inc.Investor A Shares
4231	LIZKX BlackRock LifePath Index 2060 Fund Class K Shares
4232	LIZIX BlackRock LifePath Index 2060 Fund Institutional Shares
4233	LIZAX BlackRock LifePath Index 2060 Fund Investor A Shares
4234	LIZPX BlackRock LifePath Index 2060 Fund Investor P Shares
4241	ISIPX Voya U.S. Stock Index Portfolio Class S2
4242	ISIVX Voya U.S. Stock Index Portfolio Class A
4243	ISIVX Voya U.S. Stock Index Portfolio Class A
4244	ISIRX Voya Strategic Income Opportunities Fund Class R
4245	ISIRX Voya Strategic Income Opportunities Fund Class R
4246	ISIWX Voya Strategic Income Opportunities Fund Class W
4247	ISIWX Voya Strategic Income Opportunities Fund Class W
4248	ISIAX Voya Strategic Income Opportunities Fund Class A
4249	ISIAX Voya Strategic Income Opportunities Fund Class A
4250	ISICX Voya Strategic Income Opportunities Fund Class C

4001

STMGX
American Beacon Stephens Mid-Cap Growth Fund Investor Class

4002

SPWAX
American Beacon Stephens Small Cap Growth Fund A Class

4003

SFMIX
American Beacon Stephens Mid-Cap Growth Fund R5 Class

4004

SPWYX
American Beacon Stephens Small Cap Growth Fund Y Class

4005

BCGDX
Blue Current Global Dividend Fund Institutional Class

4006

GECRX
GMO Emerging Markets Series Fund Class R6