List of Funds

	Asset
251	CHDPX Cullen High Dividend Equity Fund Class R2
252	MWTIX Metropolitan West Total Return Bond Fund Class I
253	MWTRX Metropolitan West Total Return Bond Fund Class M
254	MWTSX Metropolitan West Total Return Bond Fund Plan Class
255	MWTNX Metropolitan West Total Return Bond Fund Administrative Class
256	MWCRX Metropolitan West Unconstrained Bond Fund Class M
257	MWCIX Metropolitan West Unconstrained Bond Fund Class I
258	MWEMX MFS Global Equity Fund Class R6
259	MWNIX MFS International New Discovery Fund Class I
260	MWMIX VanEck Morningstar Wide Moat Fund Class I
261	MWMZX VanEck Morningstar Wide Moat Fund Class Z
262	FRSCHX The First Trust GNMA Series 117
263	AAPIX Aberdeen Asia Pacific (ex-Japan) Equity Fund Institutional Class
264	AAPEX Aberdeen Asia Pacific (ex-Japan) Equity Fund Institutional Service Class
265	APPLX Appleseed Fund Investor Share
266	APPIX Appleseed Fund Institutional Share
267	SVTIX Symons Value Institutional Fund Class II
268	SPILX Symmetry Panoramic International Equity Fund Class I Shares
269	SPUSX Symmetry Panoramic US Equity Fund Class I Shares
270	SYMIX AlphaCentric Symmetry Strategy Fund Class I
271	SYMCX AlphaCentric Symmetry Strategy Fund Class C
272	SYMAX AlphaCentric Symmetry Strategy Fund Class A
273	SPATX Symmetry Panoramic Alternatives Fund Class I Shares
274	TSALX TIAA-CREF Lifestyle Aggressive Growth Fund Retail Class
275	TSAHX TIAA-CREF Lifestyle Aggressive Growth Fund Advisor Class
276	TSARX TIAA-CREF Lifestyle Aggressive Growth Fund Retirement Class
277	TSAIX TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class
278	TSAGX Touchstone Large Company Growth Fund Class A
279	TSSCX Thornburg Strategic Municipal Income Fund Class C
280	TSSIX Thornburg Strategic Municipal Income Fund Class I
281	TSSAX Thornburg Strategic Municipal Income Fund Class A
282	TSSAX Thornburg Strategic Municipal Income Fund Class A
283	BCHYX American Century California High Yield Municipal Fund Investor Class
284	BCHIX American Century California High Yield Municipal Fund I Class
285	XRQIX Cohen & Steers Quality Income R
286	XRNPX Cohen & Steers REIT and Preferr
287	XRVTX Royce Value Trust, Inc.
289	ETCHX Eventide Healthcare & Life Sciences Fund CLASS C SHARES
290	ETCGX Eventide Gilead Class C
291	ETCBX Eventide Limited-Term Bond Fund Class C
292	ETCMX Eventide Multi-Asset Income Fund Class C
293	VGPMX Vanguard Global Capital Cycles Fund Investor Shares
294	IISIX Voya Strategic Income Opportunities Fund Class I
295	IIPOX Ivy Apollo Strategic Income Fund Class I
296	IIPVX Voya Global Perspectives Fund Class I
297	IIPTDX Select S&P Industrial Portfolio
298	IIPWFX ESG Opportunity Portfolio 2020-
299	OKMUX Oklahoma Municipal Fund Class A
300	OKMIX Oklahoma Municipal Fund Class I
301	FKODX Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund
302	FDOKX Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund
303	FODKX Oklahoma College Savings Plan - Oklahomadream 529 Growth Opportunity Portfolio Fund
304	SNGVX Sit U.S. Government Securities Fund
305	SNGYX Sit U.S. Government Securities Fund - Class Y
306	SNGRX Sit International Growth Fund
307	QREARX Teachers Insurance And Annuity Association Of America - Real Estate Account Variable Annuity
308	TEAFX American Funds Tax-Exempt Bond Fund Class F2
309	TGTRX Templeton Global Total Return Fund Class A
310	TGTIX T. Rowe Price Growth and Income Fund I Class
311	TSCLX TIAA-CREF Lifestyle Conservative Fund Retail Class
312	TSCIX AMG TimesSquare Small Cap Growth Fund Class Z
313	TSCSX Thrivent Small Cap Stock Fund Class S
314	ZNAVAX CIM Income NAV, Inc. Class T
315	ZNGRIX Nuveen Global Cities REIT, Inc.
316	ZNGRDX Nuveen Global Cities REIT, Inc.
317	ZNGRSX Nuveen Global Cities REIT, Inc.
318	ZNGRTX Nuveen Global Cities REIT, Inc.
322	BRTNX Bretton Fund
323	BRTQX BMO Funds, Inc. - BMO Target Retirement 2045 Fund
324	BRTDX BMO Funds, Inc. - BMO Target Retirement 2015 Fund
325	BRTUX BMO Funds, Inc. - BMO Target Retirement 2055 Fund
326	BRTCX BMO Funds, Inc. - BMO Target Retirement 2015 Fund
327	PIMIX PIMCO Income Fund Institutional Class
328	LYRIX Lyrical U.S. Value Equity Fund Institutional Class
330	FIOJXX FT 8287: Target Dvd. Dbl. Play
331	GSPCX Goldman Sachs Capital Growth Fund Class C
332	GSPKX Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class
333	GSPAX Goldman Sachs U.S. Equity Dividend and Premium Fund Class A
334	GSPTX Goldman Sachs Capital Growth Fund Investor Class
335	TSEGX Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class
336	TSEMX Touchstone Sands Capital Emerging Markets Growth Fund Class Y
337	ALSRX Alger Small Cap Growth Institutional Fund Class I
338	ALSAX Alger Small Cap Growth Fund Class A
339	FBTAX Fidelity Advisor Biotechnology Fund Class A
340	FBTIX Fidelity Advisor Biotechnology Fund I Class
341	FBTCX Fidelity Advisor Biotechnology Fund Class C
342	FBTDX Franklin Biotechnology Discovery Fund Class C
343	FBTTX Fidelity Advisor Biotechnology Fund Class M
344	FBTLX Fidelity Disruptive Automation Fund Loyalty Class 1
345	ADDVX American Century Diversified Bond Fund R6 Class
348	TEZIX Catalyst/Teza Algorithmic Allocation Fund Class I
349	ALARX Alger Capital Appreciation Institutional Fund Class I
350	AOFAX Alger Small Cap Focus Fund Class A
351	TEZAX Catalyst/Teza Algorithmic Allocation Fund Class A
352	TEZCX Catalyst/Teza Algorithmic Allocation Fund Class C
353	POEYX Principal Origin Emerging Markets Fund Class A
354	POEFX Principal Origin Emerging Markets Fund Class R-6
355	POEDX Pacific Funds Portfolio Optimization Aggressive-Growth Fund Advisor Class
356	POEIX Principal Origin Emerging Markets Fund Institutional Class
357	POEAX Pacific Funds Portfolio Optimization Aggressive-Growth Fund Class A
358	PONAX PIMCO Income Fund Class A
359	PONCX PIMCO Income Fund Class C
360	WPRSX AB Concentrated Growth Fund Class R
366	CSHZX MainStay Cushing MLP Premier Fund Class I
367	CSHCX MainStay Cushing MLP Premier Fund Class C
368	CUSOX Columbia Ultra Short Term Bond Fund Class A
369	CUSDX Six Circles Ultra Short Duration Fund
370	FNCMX Fidelity NASDAQ Composite Index Fund
373	NIOCX Neuberger Berman International Small Cap Fund Class C
374	NIOIX Neuberger Berman International Small Cap Fund Institutional Class
375	NIONX Natixis Funds Trust I Oakmark International Fund Class N
376	NIORX Neuberger Berman International Small Cap Fund Class R6
377	NIOAX Neuberger Berman International Small Cap Fund Class A
378	XPEOX Adams Natural Resources Fund
381	NABAX Neuberger Berman Absolute Return Multi-Manager Fund Class A
382	NABIX Neuberger Berman Absolute Return Multi-Manager Fund Institutional Class
383	NABCX Neuberger Berman Absolute Return Multi-Manager Fund Class C
384	WBCCX TETON Westwood Balanced Fund Class C
385	WBCRX William Blair Small-Mid Cap Core Fund Class R6
386	WBCIX William Blair Small-Mid Cap Core Fund Class I
387	AFTEX American Funds Tax-Exempt Bond Fund Class A
388	AFTFX American Funds Tax-Exempt Bond Fund Class F1
389	HSGFX Hussman Strategic Growth Fund
390	HSCSX Homestead Small Company Stock Fund
391	HSCCX Carillon Eagle Small Cap Growth Fund Class C
392	HSCYX The Hartford Small Company Fund Class Y
393	NSMVX North Star Micro Cap Fund Class I
394	NSMMX Columbia Short Term Municipal Bond Fund Class A
395	NSMUX Columbia Short Term Municipal Bond Fund Class C
396	NSMIX Columbia Short Term Municipal Bond Fund Institutional Class
397	NSMCX Nuveen NWQ Small/Mid Cap Value Fund Class C
398	NSMAX Nuveen NWQ Small/Mid Cap Value Fund Class A
399	NSMRX Nuveen NWQ Small/Mid Cap Value Fund Class I
400	OPYMX Invesco Environmental Focus Municipal Fund Class Y
401	WSPACX Wilmington Trust Collective Investment Trust - Spa Growth Portfolio Fund
402	WSPAAX Wilmington Trust Collective Investment Trust - Spa Aggresive Portfolio Fund
403	WSPABX Wilmington Trust Collective Investment Trust - Spa Balanced Portfolio Fund
404	WSPADX Wilmington Trust Collective Investment Trust - Spa Moderate Portfolio Fund
405	EYMMX Elements Emerging Markets Portfolio Class Y
406	COIIX Calvert International Opportunities Fund Class I
407	COIYX SEI Institutional Managed Trust Conservative Income Fund Class Y
408	COICX Calvert International Opportunities Fund Class C
409	COINX Madison Corporate Bond Fund Class Y
410	SWPPX Schwab S&P 500 Index Fund
411	SWTSX Schwab Total Stock Market Index Fund
412	SWMIX Laudus International MarketMasters Fund
413	SWMCX Schwab U.S. Mid-Cap Index Fund
414	SWMRX Schwab Target 2045 Fund
415	SWEGX Schwab MarketTrack All Equity Portfolio
416	SWERX Schwab Target 2040 Fund
417	HAINX Harbor International Fund Institutional Class
418	HAIAX Hartford Core Equity Fund Class A
419	HAITX Hartford Core Equity Fund Class R6
420	HAIDX Harbor Diversified International All Cap Fund Institutional Class
421	JDMNX Janus Henderson Enterprise Fund Class N
422	JDVWX John Hancock Funds Disciplined Value Fund Class R6
423	JDBAX Janus Henderson Balanced Fund Class A
424	JDMAX Janus Henderson Enterprise Fund Class A
425	JDSNX Janus Henderson Small Cap Value Fund Class N
430	ANGIX Angel Oak Multi-Strategy Income Fund Institutional Shares
431	ANGLX Angel Oak Multi-Strategy Income Fund A Shares
432	MOWIX Moerus Worldwide Value Fund Institutional Class
433	MOWNX Moerus Worldwide Value Fund Class N
434	LLDYX Lord Abbett Short Duration Income Fund Class I
435	LDLAX Lord Abbett Short Duration Income Fund Class C
436	LDLFX Lord Abbett Short Duration Income Fund Class F
437	LUBAX Lord Abbett Ultra Short Bond Fund Class A
438	LBNDX Lord Abbett Bond Debenture Fund Class A
439	STIAX Federated Hermes Strategic Income Fund Class A Shares
440	STILX Federated Hermes Strategic Income Fund Class R6 Shares
441	WMTIX Wells Fargo Minnesota Tax-Free Fund Institutional Class
442	WMTCX Wells Fargo Minnesota Tax-Free Fund - Class C
443	PLXGX Virtus KAR Capital Growth Fund Class I
444	DEMSX DFA Emerging Markets Small Cap Portfolio Institutional Class
445	DEMIX Delaware Emerging Markets Fund Institutional Class
446	DEMZX Delaware Emerging Markets Fund Class R6
447	DEMAX Delaware Emerging Markets Fund Class A
448	ZZZAX Test Demand Deposit Account - T
449	HLDAX Hartford Emerging Markets Local Debt Fund Class A
450	HLDIX Hartford Emerging Markets Local Debt Fund Class I
451	XIVHX Ivy High Income Opportunities F
452	XILSX Pioneer ILS Interval Fund
453	XIGRX ING Clarion Global Real Estate
454	XIRRX Voya Natural Resources Equity I
455	QSARX AQR Multi-Strategy Alternative Fund Class R6
456	CTRPX Future Scholar 529 College Savings Plan - Columbia Total Return Bond Fund
457	CCIEX Future Scholar 529 College Savings Plan - Clearbridge Large Cap Growth 529 Portfolio Fund
458	FHSNX Fidelity Health Savings Index Fund
459	FPDIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Aggressive Growth Portfolio
460	PESPX BNY Mellon MidCap Index Fund Investor Shares
461	PESAX Principal LargeCap Value Fund III R-1 Class
462	PESSX Principal International Emerging Markets Fund R-4 Class
464	PHPIX ProFunds Pharmaceuticals UltraSector Fund Investor Class
465	PHPPX Principal MidCap Growth Fund R-5 Class
466	PHPSX ProFunds Pharmaceuticals UltraSector Fund Service Class
467	DOGMX DFA Oregon Municipal Bond Portfolio Institutional Class
468	WFIVX Wilshire 5000 Index Portfolio Investment Class Shares
469	WINDX Wilshire 5000 Index Portfolio Class Institutional
470	FXAIX Fidelity 500 Index Fund
471	CECAIX Guggenheim Def Port Srs 998 Cal
472	ASERX American Century Select Fund R Class
473	EKWAX Wells Fargo Precious Metals Fund - Class A
474	EKJAX Wells Fargo Premier Large Company Growth Fund - Class A
475	EKWYX Wells Fargo Precious Metals Fund - Class Inst
476	EKHAX Wells Fargo High Yield Bond Fund - Class A
477	EKOAX Wells Fargo Omega Growth Fund - Class A
478	EKJYX Wells Fargo Premier Large Company Growth Fund - Class Inst
479	EKGYX Wells Fargo Global Small Cap Fund Class Admin
480	EKGCX Wells Fargo Global Small Cap Fund Class C
481	EKGAX Wells Fargo Global Small Cap Fund Class A
482	EKGIX Wells Fargo Global Small Cap Fund Class Inst
483	CSCAX Cove Street Capital Small Cap Value Fund Institutional Class Shares
484	CSCIX Cohen & Steers Real Estate Securities Fund, Inc. Class C
485	CSCZX Columbia Small Cap Value Fund I Institutional Class
486	CSCVX CornerCap Small-Cap Value Fund Investor Shares
487	CSCRX Columbia Small Cap Growth Fund I Institutional 2 Class
488	CSCJX CornerCap Small-Cap Value Fund Institutional Shares
489	CSCLX Multi-Manager Small Cap Equity Strategies Fund Institutional 3 Class
490	ATOIX Aberdeen Ultra Short Municipal Income Fund Institutional Class
491	ATOMX Aperture Endeavour Equity Fund Institutional Shares
492	CWCFX Christopher Weil & Company Core Investment Fund
493	LHYFX Lord Abbett High Yield Fund Class F
494	LHYVX Lord Abbett High Yield Fund Class R6
495	LHYTX Lord Abbett High Yield Fund Class R5
496	LHYAX Lord Abbett High Yield Fund Class A
497	CIESX Calvert International Equity Fund Class R6
498	CIEUX Future Scholar 529 College Savings Plan - iShares Russell 3000 Index Fund 529 Portfolio
499	CIETX Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio
500	CIEEX Multi-Manager International Equity Strategies Fund Institutional 3 Class

251

CHDPX
Cullen High Dividend Equity Fund Class R2

252

MWTIX
Metropolitan West Total Return Bond Fund Class I

253

MWTRX
Metropolitan West Total Return Bond Fund Class M

254

MWTSX
Metropolitan West Total Return Bond Fund Plan Class

255

MWTNX
Metropolitan West Total Return Bond Fund Administrative Class

256

MWCRX
Metropolitan West Unconstrained Bond Fund Class M