List of Funds

	Asset
4501	GLPCX Goldman Sachs MLP Energy Infrastructure Fund Class C
4502	GLPAX Goldman Sachs MLP Energy Infrastructure Fund Class A
4503	ASRAX Invesco Global Real Estate Income Fund Class A
4504	ASRYX Invesco Global Real Estate Income Fund Class Y
4505	ASRFX Invesco Global Real Estate Income Fund Class R6
4506	ASRIX Invesco Global Real Estate Income Fund Class R5
4507	EGLIX Eagle MLP Strategy Fund Class I Shares
4508	EGLNX Eagle MLP Strategy Fund Class N Shares
4509	EGLAX Eagle MLP Strategy Fund Class A Shares
4510	EGLBX Elfun International Equity Fund
4511	EGLRX Aberdeen International Real Estate Equity Fund Institutional Class
4512	EGLCX Eagle MLP Strategy Fund Class C Shares
4513	CSPAX American Funds SMALLCAP World Fund Class 529-A
4514	CSPYX Columbia Small Cap Index Fund Institutional 3 Class
4515	CSPGX Astor Sector Allocation Fund Class C
4516	QDIBX Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans
4517	QDVAX EquityCompass Quality Dividend Fund Class A
4518	QDVCX EquityCompass Quality Dividend Fund Class C
4519	QDVSX Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
4520	QDVBX Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans
4521	QDVIX EquityCompass Quality Dividend Fund Institutional Class
4525	SGLIX SGI Global Equity Fund Class I
4526	SGLSX BlackRock Energy & Resources Portfolio Institutional Shares
4527	SGLYX SEI Institutional Managed Trust Global Managed Volatility Fund Class Y
4528	IGLGX Columbia Select Global Equity Fund Class A
4529	IGLOPX Global 45 Dividend Strategy Por
4530	IGLVSX Global Dividend Sustainability
4531	IGLTHX Global Technology Leaders Portf
4532	IGLDNX Global Dividend Sustainability
4533	IGLBCX Global Dividend Sustainability
4534	IGLTWX Investment Grade Income Trust,
4535	GTCSX Glenmede Small Cap Equity Portfolio Class Advisor
4536	NOVIX Glenmede Global Secured Options Portfolio
4537	GLSOX Glenmede Secured Options Portfolio Institutional Class
4538	CDRTX Campbell Dynamic Trend Fund Institutional Shares
4539	RNSIX RiverNorth Doubleline Strategic Income Fund Class I
4540	IGDCPX Investment Grade Corporate Trus
4541	IGDVBX Global Dividend Sustainability
4542	IGDCOX Investment Grade Corporate Trus
4543	IGDSVX Investment Grade Municipal Trus
4544	IGDCEX Investment Grade Corporate Trus
4545	IGDTRX Investment Grade Income Trust,
4546	IGDNTX Investment Grade Municipal Trus
4547	IGDECX Investment Grade Corporate Trus
4548	AAETX American Funds 2030 Target Date Retirement Fund Class A
4549	AAERX American Beacon International Equity Fund Class R6
4550	AAESX Invesco Select Risk: Growth Investor Fund Class R6
4551	AAENX Cavanal Hill Strategic Enhanced Yield Fund Class A
4552	AAEMX Alger Emerging Markets Fund Class A
4553	AAECX American Beacon AHL TargetRisk Core Fund C Class
4554	LGASX ClearBridge Small Cap Fund Class FI
4555	LGANX Loomis Sayles Limited Term Government And Agency Fund Class N
4556	LGACUX Legal & General Collective Invtestment Trust - MSCI ACQI Ex Us Collective Investment Trust Fund
4557	LGACWX Legal & General Collective Invtestment Trust - Msci Acwi Collective Investment Trust Fund
4558	CLREX Columbia Balanced Fund Institutional 2 Class
4559	EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I
4560	EIDIX Eaton Vance Tax-Managed Global Dividend Income Fund Class I
4563	DCGTX Jackson Square SMID-Cap Growth Fund IS Class
4564	DPLGX Jackson Square Large-Cap Growth Fund IS Class
4565	JSMTX Jackson Square SMID-Cap Growth Fund Institutional Class
4566	PSOIX Palmer Square Opportunistic Income Fund
4567	UAVAX USAA Value Fund Class A
4568	FUNYX Pioneer Fundamental Growth Fund Class Y
4569	DRGTX AllianzGI Technology Fund Institutional Class
4570	DRGYX BNY Mellon Dynamic Value Fund Class Y
4571	DRGVX BNY Mellon Dynamic Value Fund Class I
4572	DRGMX BNY Mellon U.S. Mortgage Fund Class Z
4574	FMEIX Fidelity Mid Cap Enhanced Index Fund
4575	FMEAX Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class A
4576	FMEBAX FT 7882: California Municipal I
4577	FMEUX Franklin Mutual European Fund Class R6
4578	FMEFX Nuveen Mid Cap Growth Opportunities Fund Class R6
4579	FMECVX The First Trust Combined Series
4580	FMEBX American Funds Emerging Markets Bond Fund Class 529-F-3
4581	FMEYX Nuveen Mid Cap Growth Opportunities Fund Class R3
4582	FMECX Nuveen Mid Cap Growth Opportunities Fund Class C
4583	FMEDX Fidelity Disruptive Medicine Fund
4584	AMRNRX ADT 1939 American Renaissance P
4585	AMRNQX ADT 1907 American Renaissance P
4586	AMRNUX ADT 1976 American Renaissance P
4587	AMRNSX ADT 1942 American Renaissance P
4588	AMRNTX ADT 1962 American Renaissance P
4589	AMRNYX AMRNYX
4590	AMRNVX ADT 1993 American Renaissance P
4591	AMRNWX AMRNWX
4592	VSFAX Federated Hermes Clover Small Value Fund Class A
4593	CLOVX Clough Global Long/Short Fund Class A
4594	VSFIX Federated Hermes Clover Small Value Fund Institutional Shares
4595	VSFCX Federated Hermes Clover Small Value Fund Class C
4596	VSFRX Federated Hermes Clover Small Value Fund Class R
4597	VSFSX Federated Hermes Clover Small Value Fund Class R6
4598	DLACX BNY Mellon Large Cap Equity Fund Class Y
4599	BROKX BlackRock Advantage International Fund K
4600	VEIPX Vanguard Equity-Income Fund Investor Shares
4601	FLLAWX The First Trust Combined Series
4602	AFMMX Yorktown Short Term Bond Fund Class L
4603	FTXMLX The First Trust Combined Series
4604	FTXAX Fuller & Thaler Behavioral Small-Cap Growth Fund A Shares
4605	ATSMX AQR TM Small Cap Momentum Style Fund Class I
4606	ATSNX AQR TM Small Cap Momentum Style Fund Class N
4607	GPNCX BNY Mellon U.S. Mortgage Fund Class C
4608	GPNYX BNY Mellon U.S. Mortgage Fund Class Y
4609	GPNIX BNY Mellon U.S. Mortgage Fund Class I
4610	LMASX ClearBridge Small Cap Fund Class C
4611	LMANX BrandywineGLOBAL - Alternative Credit Fund Class I
4612	LMAQX BrandywineGLOBAL - Alternative Credit Fund Class C
4613	LMAOX BrandywineGLOBAL - Alternative Credit Fund Class FI
4614	LMAPX BrandywineGLOBAL - Alternative Credit Fund Class A
4615	LMAMX BrandywineGLOBAL - Alternative Credit Fund Class IS
4616	LMARX ClearBridge Small Cap Fund Class R
4617	STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F
4618	STMEX Sierra Tactical Municipal Fund Institutional Shares
4619	STMDX Sterling Capital Stratton Real Estate Fund Institutional Shares
4620	STMPX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y
4621	STMPX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class Y
4622	PCONX Putnam Convertible Securities Fund Class A
4623	PCODX Pioneer Fund Class C
4624	PCOTX Pioneer Core Equity Fund Class C
4628	TCMPX AMG TimesSquare International Small Cap Fund Class N
4629	TCMSX TCM Small Cap Growth Fund
4630	TCMIX AMG TimesSquare International Small Cap Fund Class Z
4631	TCMVX TIAA-CREF Mid-Cap Value Fund Retail Class
4632	TCMGX TIAA-CREF Mid-Cap Growth Fund Retail Class
4633	TCMUX Transamerica Intermediate Muni Class C
4634	TCMTX Transamerica ClearTrack 2050 R6
4635	TCMHX TIAA-CREF Mid-Cap Growth Fund Advisor Class
4636	CARSX Columbia Adaptive Retirement 2050 Fund Advisor Class
4637	IOTEX Invesco Intermediate Bond Factor Fund Class R5
4638	IOTNYX ESG Opportunity Portfolio 2019-
4639	FRSTX Franklin Strategic Income Fund Class A
4640	FRSGX Franklin Small-Mid Cap Growth Fund Class A
4641	FRSAX Federated Hermes Floating Rate Strategic Income Fund Class A
4642	FRSSX Nuveen Real Estate Securities Fund Class R3
4643	FRSIX Franklin Small-Mid Cap Growth Fund Class C
4644	FRSJZX FT 8147: Equity Income Select P
4645	IUESX JPMorgan International Focus Fund Class I
4646	IUENX JPMorgan International Focus Fund Class R6
4647	IUEFX JPMorgan International Focus Fund Class R5
4648	IUERX JPMorgan International Focus Fund Class R2
4649	IUERX JPMorgan International Focus Fund Class R2
4650	MTLFX MFS Municipal Limited Maturity Fund Class A
4651	MTLIX MFS Municipal Limited Maturity Fund Class I
4652	MTLRX MFS Municipal Limited Maturity Fund Class R6
4655	OTCFX T. Rowe Price Small-Cap Stock Fund
4656	OTCKX MFS Mid Cap Growth Fund Class R6
4664	IMANX Iman Fund Class K
4665	SRAAX SEI Institutional Managed Trust Real Return Fund Class F
4666	SRAFX Goldman Sachs Trust - Goldman Sachs Strategic Factor Allocation Fund
4667	VGSTX Vanguard Star Fund Investor Shares
4668	ALYNX AC Alternatives Income Fund Y Class
4669	CMCSX Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio
4672	NEMIX Neuberger Berman Emerging Markets Equity Fund Institutional Class
4673	NEMAX Neuberger Berman Emerging Markets Equity Fund Class A
4674	NEMRX Neuberger Berman Emerging Markets Equity Fund Class R3
4675	PNCYX Putnam Income Fund Class Y
4676	PNCMX Putnam Income Fund Class M
4677	PNCBX Putnam Income Fund Class B
4678	GPROX Grandeur Peak Global Reach Fund Investor Class
4679	HBARX Hartford Moderate Allocation Fund Class R3
4682	EPIVX EuroPac International Value Fund Class A
4683	EPIBX EuroPac International Bond Fund Class A
4685	MMQIX MassMutual Select Small Cap Val Equity Fund Class I
4686	MMQYX MassMutual Select Small Cap Value Equity Fund Service Class
4687	MMQAX MassMutual Select Small Cap Value Equity Fund Class A
4688	MMQSX MassMutual Select Small Cap Value Equity Fund Class R5
4689	MMQLX MassMutual Select Small Cap Value Equity Fund Administrative Class
4690	MMQFX MassMutual Select Small Cap Val Equity Fund Class R4
4691	MMQTX MassMutual Select Small Cap Val Equity Fund Class R3
4692	CRVRX MainStay CBRE Real Estate Fund Investor Class
4695	GBSPX American Beacon Bahl & Gaynor Small Cap Growth Fund Investor Class
4696	GBSYX American Beacon Bahl & Gaynor Small Cap Growth Fund Y Class
4697	GBSCX American Beacon Bahl & Gaynor Small Cap Growth Fund C Class
4698	BGIGTX ADT 1970 Bahl & Gaynor Income G
4699	BAHAX Brown Advisory WMC Strategic European Equity Fund Advisor Shares
4700	SMGANX ADT 1961 Bahl & Gaynor smig (Sm
4701	GBSIX American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class
4703	CUSUX Six Circles U.S. Unconstrained Equity Fund
4704	CUTAX Six Circles Tax Aware Ultra Short Duration Fund
4705	CIUEX Six Circles International Unconstrained Equity Fund
4706	CMEUX Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
4707	TRCPX TIAA-CREF Large-Cap Value Fund Premier Class
4708	TRCVX TIAA-CREF Large-Cap Value Index Fund Retirement Class
4709	CDDYX Columbia Dividend Income Fund Institutional 3 Class
4710	CDDRX Columbia Dividend Income Fund Institutional 2 Class
4711	CDDIEX Guggenheim Defined Portfolios,
4712	CDDIDX Guggenheim Defined Portfolios,
4713	CDDICX Guggenheim Defined Portfolios,
4714	CDDIFX Guggenheim Defined Portfolios,
4715	CDDIGX Guggenheim Defined Portfolios,
4717	MMPCX MainStay MAP Equity Fund Class C
4718	ACTHX Invesco High Yield Municipal Fund Class A
4719	AHTCX American Funds American High-Income Trust Class C
4720	AHTFX American Funds American High-Income Trust Class F-1
4721	AHTYX American Beacon AHL TargetRisk Fund Y Class
4722	GCPNX Gateway Equity Call Premium Fund Class N
4723	GCPAX Gateway Equity Call Premium Fund Class A
4724	GCPCX Gateway Equity Call Premium Fund Class C
4725	GCPYX Gateway Equity Call Premium Fund Class Y
4726	TORIX Tortoise MLP & Pipeline Fund IInstitutional Class
4727	PIPPX Principal MidCap Growth Fund R-4 Class
4729	UWPIX ProFunds UltraShort Dow 30 Fund Investor Class
4730	UWPSX ProFunds UltraShort Dow 30 Fund Service Class
4731	RYCCX Rydex NASDAQ-100 2x Strategy Fund Class C
4732	RYCVX Rydex Dow 2x Strategy Fund Class H
4733	RYCIX Rydex Consumer Products Fund Class Investor
4734	RYCWX Rydex Inverse Dow 2x Strategy Fund Class H
4735	RYCYX Rydex Dow 2x Strategy Fund Class C
4736	RYCAX Rydex Consumer Products Fund Class H
4737	RYCDX Rydex Inverse NASDAQ-100 2x Strategy Fund Class C
4738	RYCBX Rydex Inverse S&P 500 2x Strategy Fund Class C
4741	CBDIX Calvert Bond Fund Class I
4742	EPLCX MainStay Epoch U.S. Equity Yield Fund Class I
4743	EPLIX MainStay Epoch U.S. Equity Yield Fund Investor Class
4744	EPLRX MainStay Epoch U.S. Equity Yield Fund Class R1
4745	EPLPX MainStay Epoch U.S. Equity Yield Fund Class A
4746	EPLBX MainStay Epoch U.S. Equity Yield Fund Class B
4747	EPLDX MainStay Epoch U.S. Equity Yield Fund Class R6
4748	EPLKX MainStay Epoch U.S. Equity Yield Fund Class C
4749	EPLSX MainStay Epoch U.S. Equity Yield Fund Class R2
4750	HCMAX Hillman Value Fund No Load Shares

4501

GLPCX
Goldman Sachs MLP Energy Infrastructure Fund Class C

4502

GLPAX
Goldman Sachs MLP Energy Infrastructure Fund Class A

4503

ASRAX
Invesco Global Real Estate Income Fund Class A

4504

ASRYX
Invesco Global Real Estate Income Fund Class Y

4505

ASRFX
Invesco Global Real Estate Income Fund Class R6

4506

ASRIX
Invesco Global Real Estate Income Fund Class R5