List of Funds

	Asset
4251	ISICX Voya Strategic Income Opportunities Fund Class C
4252	ISIIX Voya International Index Portfolio Class S2
4253	ISIIX Voya International Index Portfolio Class S2
4254	XIFNX The India Fund, Inc.
4255	AAOPX Cavanal Hill Opportunistic Fund Class A
4256	AAOTX American Funds 2065 Target Date Retirement Fund Class A
4257	EEMAX Columbia Emerging Markets Fund Class A
4258	MFCMX BlackRock California Municipal Opportunities Fund Investor C Shares
4259	MFCIX Meridian Contrarian Fund Investor Class
4260	MFCAX Meridian Contrarian Fund A Class
4261	MFCDX Marketfield Fund Class C
4262	MFCPX M Fund, Inc. - M Capital Appreciation Fund
4263	MFCCX Meridian Contrarian Fund Class C
4264	AUXFX Auxier Focus Fund Class Investor
4265	AUXAX Auxier Focus Fund Class A
4266	AUXIX Auxier Focus Fund Institutional
4267	RCFIX Rockefeller Core Taxable Bond Fund Institutional Class
4268	RCNYX Rockefeller Intermediate Tax Exempt New York Bond Fund Institutional Class
4269	RCTEX Rockefeller Intermediate Tax Exempt National Bond Fund Institutional Class
4270	ROCKX Rockefeller Equity Allocation Fund Institutional Class
4271	ANSIX Ancora Special Opportunity Fund Class I
4272	ANWPX American Funds New Perspective Fund Class A
4273	ANWFX American Funds New Perspective Fund Class F-2
4274	ANWOX Aperture New World Opportunities Fund Institutional Shares
4275	ANWRX Aperture New World Opportunities Fund X
4276	HEORX Hartford Climate Opportunities Fund Class R3
4277	HEOYX Hartford Climate Opportunities Fund Class Y
4278	HEOVX Hartford Climate Opportunities Fund Class R6
4279	HEOIX Hartford Climate Opportunities Fund Class I
4280	HEOTX Hartford Climate Opportunities Fund Class R5
4281	HEOMX Hartford Climate Opportunities Fund Class A
4282	HEOSX Hartford Climate Opportunities Fund Class R4
4283	HEONX Hartford Climate Opportunities Fund Class C
4284	HEOFX Hartford Climate Opportunities Fund Class F
4294	AHITX American Funds American High-Income Trust Class A
4295	AHITX American Funds American High-Income Trust Class A
4296	VVILX Vulcan Value Partners Fund Institutional Class Shares
4297	VVISX Vulcan Value Partners Small Cap Fund Institutional Class Shares
4298	VVITTX Investment Grade municipal Trus
4299	INRSX Ivy Natural Resources Fund Class N
4300	IMRFX Columbia Global Opportunities Fund Class A
4301	ESPAX Wells Fargo Special Small Cap Value Fund - Class A
4306	SESVX SEI Institutional Managed Trust Small Cap Value Fund Class F
4307	SESLX 1919 Socially Responsive Balanced Fund Class C
4308	SESGX Sit ESG Growth Fund Class S
4309	LTPEX Principal LifeTime 2035 Fund R-5 Class
4310	LTPDX Principal LifeTime 2025 Fund R-5 Class
4311	LTPFX Principal LifeTime 2015 Fund R-5 Class
4312	IEMLX Voya Multi-Manager Emerging Markets Equity Fund Class W
4314	PZTRX PGIM Global Total Return Fund - Class Z
4315	PZFVX John Hancock Classic Value Fund Class A
4316	RTHSX Russell Investments Tax-Exempt High Yield Bond Fund Class S
4317	RTHCX Russell Investments Tax-Exempt High Yield Bond Fund Class C
4318	RTHAX Russell Investments Tax-Exempt High Yield Bond Fund Class A
4319	VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares
4320	IVOIX Ivy Mid Cap Income Opportunities Fund Class I
4321	IVOYX Ivy Mid Cap Income Opportunities Fund Class Y
4322	IVOAX Ivy Mid Cap Income Opportunities Fund Class A
4323	IVOSX Ivy Mid Cap Income Opportunities Fund Class N
4324	RMVIX RBC Microcap Value Fund Class I
4325	RMVIX RBC Microcap Value Fund Class I
4326	RGHYX RBC BlueBay High Yield Bond Fund Class I
4327	RGHYX RBC BlueBay High Yield Bond Fund Class I
4328	RBCGX Reynolds Blue Chip Growth Fund
4329	RBCUX Russell Investments Tax-Exempt Bond Fund Class M
4330	RICGX American Funds Investment Company of America Class R-6
4331	SMTFX Sit Minnesota Tax-Free Income Fund
4332	SMTAX JPMorgan SmartRetirement 2040 Fund Class A
4333	SMTSX JPMorgan SmartRetirement 2040 Fund Class I
4334	SMTIX JPMorgan SmartRetirement 2040 Fund Class R5
4339	MITFX BMO Intermediate Tax Free Fund Class Y
4340	BMOIX iShares U.S. Aggregate Bond Index Fund Institutional Shares
4341	BMBTX BMO Moderate Allocation Fund Class R6
4342	BMOAX iShares U.S. Aggregate Bond Index Fund Investor A Shares
4343	MUISX BMO Ultra Short Tax-Free Fund Class I
4346	RCIWX Alternative Credit Income Fund
4347	RCITX American Funds 2050 Target Date Retirement Fund Class R-3
4348	RCIIX Alternative Credit Income Fund
4349	RCICX Alternative Credit Income Fund
4350	RAGTX AllianzGI Technology Fund Class A
4351	SIEMX SEI Institutional International Trust Emerging Markets Equity Fund Class F
4352	DRAFX Destinations Real Assets Fund Class I
4356	KSDIX Keeley Small Cap Dividend Value Fund Class I
4357	KMDIX Keeley Mid Cap Dividend Value Fund Class I
4358	KMDVX Keeley Mid Cap Dividend Value Fund Class A
4359	TDVFX Towle Deep Value Fund
4360	DYPEX BNY Mellon Emerging Markets Securities Fund Class Y
4361	VVPSX Vulcan Value Partners Small Cap Fund
4363	LPDAX BlackRock LifePath Dynamic 2060 Fund Investor A Shares
4364	LPDCX BlackRock LifePath Dynamic 2060 Fund Investor C Shares
4365	LPDIX BlackRock LifePath Dynamic 2060 Fund Institutional Shares
4366	LPDKX BlackRock LifePath Dynamic 2060 Fund Class K Shares
4367	LPDRX BlackRock LifePath Dynamic 2060 Fund Class R Shares
4368	GMEFX GMO Trust - GMO Emerging Markets Fund
4369	GMEMX GMO Emerging Markets Fund Class II
4370	GMEQX GMO Trust - GMO U.S. Equity Fund
4371	GMEPX Goldman Sachs China Equity Fund Class P
4372	TRLGX T. Rowe Price Large-Cap Growth Fund I Class
4373	TRLAX T. Rowe Price Retirement Income 2020 Fund
4374	TRLVX SEI Institutional Managed Trust Core Fixed Income Fund Class F
4375	TRLCX TIAA-CREF Large-Cap Value Fund Retirement Class
4376	TRLIX TIAA-CREF Large-Cap Value Fund Institutional Class
4377	TRLDX T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class
4378	TRLHX TIAA-CREF Large Cap Value Fund Advisor Class
4379	TRLWX TIAA-CREF Large Cap Value Fund Class W
4380	BBCPX Bridge Builder Core Plus Bond Fund
4381	BRBPX Bridgeway Managed Volatility Fund
4382	INDFX Invesco International Diversified Fund Class R5
4383	PPACX BNY Mellon Pennsylvania Fund Class C
4384	PRISX T. Rowe Price Financial Services Fund
4385	PRGFX T. Rowe Price Growth Stock Fund
4386	PRGTX T. Rowe Price Global Technology Fund
4387	PRGSX T. Rowe Price Global Stock Fund
4388	PRGIX T. Rowe Price Growth and Income Fund
4389	PRGMX T. Rowe Price GNMA Fund
4390	FSAGX Fidelity Select Gold Portfolio
4391	FSAIX Fidelity Select Portfolios Air Transportation Portfolio
4392	FSAVX Fidelity Select Automotive Portfolio
4393	FSANX Fidelity Asset Manager 60% Fund
4394	FSAZX Fidelity Arizona Municipal Income Fund
4395	FSAMX Strategic Advisers Emerging Markets Fund
4396	FSAHX Fidelity Short Duration High Income Fund
4397	FSAAX Fidelity Advisor Asset Manager 60% Fund Class A
4398	FSAJX Fidelity SAI Tax-Free Bond Fund
4399	FSMAX Fidelity Extended Market Index Fund
4400	FSMDX Fidelity Mid Cap Index Fund
4401	FSMVX Fidelity Mid Cap Value Fund
4402	FSMLX Franklin Small Cap Growth Fund Class R6
4403	FSMSX FS Multi-Strategy Alternatives Fund Class I
4404	GTEYX Gateway Fund Class Y Shares
4405	GTENX Gateway Fund Class N
4406	GTECX Gateway Fund Class C Shares
4411	CRCRX MainStay CBRE Real Estate Fund Class C
4412	CRCDX Carillon Reams Core Bond Fund Class C
4413	CRCQX Carillon Reams Core Bond Fund Class R-3
4414	CRCSX Carillon Reams Core Bond Fund Class R-5
4415	CRCUX Carillon Reams Core Bond Fund Class R-6
4416	CRCBX Carillon Reams Core Bond Fund Class A
4417	EIMDX Eaton Vance Maryland Municipal Income Fund Class I
4418	EIMOX Eaton Vance Missouri Municipal Income Fund Class I
4419	EIMNX Eaton Vance Minnesota Municipal Income Fund Class I
4420	EIMAX Eaton Vance Massachusetts Municipal Income Fund Class I
4421	EIMGX Eaton Vance Tax-Managed Small-Cap Fund Class I
4422	IEVAX Columbia Global Equity Value Fund Class A
4423	IEVIX Lazard International Equity Value Portfolio Institutional Shares
4427	ANZAX AllianzGI Convertible Fund Class A
4428	ANZCX AllianzGI Convertible Fund Class C
4429	ANZRX AllianzGI Convertible Fund Class R
4430	SUNWX AIG Commodity Strategy Fund Class W
4432	OEGYX Invesco Discovery Mid Cap Growth Fund Y
4433	OEGIX Invesco Discovery Mid Cap Growth Fund R6
4434	OEGNX Invesco Discovery Mid Cap Growth Fund R
4435	JCBUX JPMorgan Core Bond Fund Class R6
4436	JCPUX JPMorgan Core Plus Bond Fund Class R6
4437	JCAPX Janus Henderson Forty Fund Class I
4438	JCSCX Janus Henderson Small Cap Value Fund Class C
4439	JCSRX John Hancock California Tax Free Income Fund Class R6
4440	AGICX AB Tax-Managed All Market Income Portfolio Class C
4441	ALAAX Invesco Income Allocation Fund Class A
4442	PRQZX PIMCO RealPath Blend 2055 Fund Institutional Class
4443	PRQZX PIMCO RealPath Blend 2055 Fund Institutional Class
4444	PRQDX PIMCO RealPath Blend 2055 Fund Administrative Class
4445	PRQDX PIMCO RealPath Blend 2055 Fund Administrative Class
4446	PRQAX PIMCO RealPath Blend 2055 Fund Class A
4447	PRQAX PIMCO RealPath Blend 2055 Fund Class A
4448	LCEAX Invesco Diversified Dividend Fund Class A
4449	LCEFX Invesco Diversified Dividend Fund Class R6
4450	LCTCX Columbia Connecticut Intermediate Municipal Bond Fund Class C
4451	LCTAX Columbia Connecticut Intermediate Municipal Bond Fund Class A
4452	LCTRX Leader Capital Leader Total Return Fund Investor Shares
4453	LCTIX Leader Capital Leader Total Return Fund Institutional Shares
4454	IFRIX Voya Floating Rate Fund Class I
4455	IFRAX Voya Floating Rate Fund Class A
4456	IFRRX Voya Floating Rate Fund Class R
4457	IFRPX Voya Floating Rate Fund Class P
4458	RLFIX RiverFront Asset Allocation Aggressive Class I
4459	RLBGX American Funds American Balanced Fund Class R-6
4460	NMTRX Nuveen Municipal Total Return Managed Accounts
4461	NMTRX Nuveen Municipal Total Return Managed Accounts
4462	NMTFX Wells Fargo Minnesota Tax-Free Fund - Class A
4463	NMTFX Wells Fargo Minnesota Tax-Free Fund - Class A
4464	FAGIX Fidelity Capital & Income Fund
4465	ALIBX ALPS/Smith Balanced Opportunity Fund Investor Class
4466	TTSMX Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund
4467	TTSIX T. Rowe Price Tax Free Short-Intermediate Fund I Class
4470	NGDLX Neuberger Berman Guardian Fund Class Institutional
4471	NGDLX Neuberger Berman Guardian Fund Class Institutional
4472	NGDAX Neuberger Berman Guardian Fund Class A
4473	NGDCX Neuberger Berman Guardian Fund Class C
4474	NGDAX Neuberger Berman Guardian Fund Class A
4475	NGDRX Neuberger Berman Guardian Fund Class R3
4476	GOVTX Income Collecting 1-3 Months T-Bills Mutual Fund
4477	AMUSX American Funds U.S. Government Securities Fund Class A
4478	AMUSX American Funds U.S. Government Securities Fund Class A
4479	FKUSX Franklin U.S. Government Securities Fund Class A1
4480	FKUSX Franklin U.S. Government Securities Fund Class A1
4481	EILDX Eaton Vance Short Duration Government Income Fund Class I
4482	EILDX Eaton Vance Short Duration Government Income Fund Class I
4483	CPTNX American Century Government Bond Fund Investor Class
4484	CPTNX American Century Government Bond Fund Investor Class
4485	NTFIX Dupree Mutual Fund North Carolina Tax-Free Income Fund
4486	NTFAX Aberdeen Intermediate Municipal Income Fund Class A
4487	NEWCX American Funds New World Fund Class C
4488	BGFLX Blackstone / GSO Floating Rate Enhanced Income Fund
4489	BGFIX William Blair Growth Fund Class I
4490	BGFTX Blackstone / GSO Floating Rate Enhanced Income Fund
4491	BGFRX William Blair Growth Fund Class R6
4492	BGFVX Blackstone / GSO Floating Rate Enhanced Income Fund
4493	BGFPX Blackstone / GSO Floating Rate Enhanced Income Fund
4494	BGFDX Blackstone / GSO Floating Rate Enhanced Income Fund

4251

ISICX
Voya Strategic Income Opportunities Fund Class C

4252

ISIIX
Voya International Index Portfolio Class S2

4253

ISIIX
Voya International Index Portfolio Class S2

4254

XIFNX
The India Fund, Inc.

4255

AAOPX
Cavanal Hill Opportunistic Fund Class A

4256

AAOTX
American Funds 2065 Target Date Retirement Fund Class A