| 5001 | Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) |
| 5002 | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund (BZOAX) |
| 5003 | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F (SVOAX) |
| 5004 | American Beacon Balanced Fund Class A (ABFAX) |
| 5005 | FBXXDX (FBXXDX) |
| 5006 | American Funds SMALLCAP World Fund Class R-5 (RSLFX) |
| 5007 | American Funds SMALLCAP World Fund Class R-5E (RSLDX) |
| 5008 | Virtus FORT Trend Fund Class R6 (VRPAX) |
| 5009 | Harbor Diversified International All Cap Fund Retirement Class (HNIDX) |
| 5010 | MainStay Candriam Emerging Markets Equity Fund Class A (MCYAX) |
| 5011 | Nationwide Destination Retirement Fund Institutional Service Class (NWESX) |
| 5012 | Guggenheim High Yield Fund Class C (SIHSX) |
| 5013 | Guggenheim High Yield Fund Class A (SIHAX) |
| 5014 | John Hancock Funds Short Duration Credit Opportunities Fund Class I (JMBIX) |
| 5015 | MFS Growth Allocation Fund Class C (MCGWX) |
| 5016 | SMI 50/40/10 Fund (SMILX) |
| 5017 | Great Lakes Small Cap Opportunity Fund Investor Class (GLSCX) |
| 5018 | BAAAAX (BAAAAX) |
| 5019 | Northern Engage360 Fund (NENGX) |
| 5020 | Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares (BVALX) |
| 5021 | Hawaiian Tax-Free Trust Class Y (HULYX) |
| 5022 | BNY Mellon Institutional S&P 500 Stock Index Fund Class I (DSPIX) |
| 5023 | Wasatch Frontier Emerging Small Countries Fund Institutional Class (WIFMX) |
| 5024 | Morgan Stanley Global Endurance Portfolio Class A (MSJAX) |
| 5025 | Dunham Focused Large Cap Growth Fund Class N (DNFGX) |
| 5026 | Goldman Sachs Trust - Goldman Sachs Tactical Tilt Overlay Fund (TTRFX) |
| 5027 | Fidelity Disruptive Communications Fund (FNETX) |
| 5028 | FT 8566: Tactical Income Portfo (FKLDYX) |
| 5029 | Meeder Conservative Allocation Fund Adviser Class (IFAAX) |
| 5030 | Catalyst Multi-Strategy Fund Class I (ACXIX) |
| 5031 | BlackRock LifePath Index 2045 Fund Class K Shares (LIHKX) |
| 5032 | Victory Munder Multi-Cap Fund Class A (MNNAX) |
| 5033 | ERShares US Large Cap Fund Institutionall Class (IMPLX) |
| 5034 | Green Century MSCI International Index Fund Individual Investor (GCINX) |
| 5035 | Hanlon Tactical Dividend and Momentum Fund Class I (HTDIX) |
| 5036 | JPMorgan International Value Fund Class R6 (JNVMX) |
| 5037 | TIAA-CREF Quant Small-Cap Equity Fund Institutional Class (TISEX) |
| 5038 | AQR Large Cap Defensive Style Fund Class N (AUENX) |
| 5039 | MH Elite Fund of Funds Fund (MHEFX) |
| 5040 | VY Columbia Small Cap Value II Portfolio Class I (ICISX) |
| 5041 | BlackRock Advantage ESG Emerging Markets Equity Fund Class K (BLZKX) |
| 5042 | Voya Russell Small Cap Index Portfolio Class P2 (VRSPX) |
| 5043 | ADT 1747 Advisors Corporate Tru (ACTQDX) |
| 5044 | Guggenheim Defined Portfolios, (CDGPPX) |
| 5045 | Direxion Monthly S&P 500 Bull 2X Fund Investor Class (DXSLX) |
| 5046 | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic Mid Cap Fund (BOKMCX) |
| 5047 | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Strategic International Fund (BOKINX) |
| 5048 | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Aggressive Growth Fund (BOKAOX) |
| 5049 | Putnam PanAgora Managed Futures Strategy Class R6 (PPFRX) |
| 5050 | BlackRock LifePath ESG Index 2025 Fund Institutional (LEBIX) |
| 5051 | AB Municipal Income Fund New York Portfolio Class A (ALNYX) |
| 5052 | AB Municipal Income Fund New York Portfolio Advisor Class (ALNVX) |
| 5053 | Eaton Vance New York Municipal Income Fund Class C (ECNYX) |
| 5054 | Eaton Vance New Jersey Municipal Income Fund Class C (ECNJX) |
| 5055 | Nuveen Select Tax-Free Income P (XNXPX) |
| 5056 | AllianzGI Equity & Convertible (XNIEX) |
| 5057 | American Beacon Sound Point Floating Rate Income Fund SP Class (SPFRX) |
| 5058 | Advisors Dis Tr 522 Build Ameri (AAMBMX) |
| 5059 | Russell Investments Multifactor International Equity Fund Class R6 (RTIRX) |
| 5060 | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I (DNMIX) |
| 5061 | Ellsworth Fund Ltd (XECFX) |
| 5062 | Fidelity Advisor 529 Plan - Equity Growth Portfolio (FEGPX) |
| 5063 | Fidelity Advisor 529 Plan - Equity Growth Portfolio (FEGCX) |
| 5064 | VY Invesco Oppenheimer Global Portfolio Class S (IGMSX) |
| 5065 | Invesco Income Fund Class A (AGOVX) |
| 5066 | Clifford Capital Partners Fund Institutional Class (CLIFX) |
| 5067 | PIMCO Emerging Markets Corporate Bond Fund Institutional Class (PEMIX) |
| 5068 | Fidelity Intermediate Bond Fund (FTHRX) |
| 5069 | Putnam International Value Fund Class C (PIGRX) |
| 5070 | Sterling Capital Behavioral Large Cap Value Equity Fund Institutional (BBISX) |
| 5071 | BlackRock LifePath Index Retirement Fund Institutional Shares (LIRIX) |
| 5072 | Knights of Columbus Real Estate Fund I Shares (KCRIX) |
| 5073 | Hartford Schroders US Small Cap Opportunities Fund Class SDR (SCURX) |
| 5074 | AB Income Fund Class C (AKGCX) |
| 5075 | Lord Abbett Mid Cap Innovation Growth Fund Class I (LGIIX) |
| 5076 | MassMutual RetireSMART by JPMorgan 2020 Fund Administrative Class (MRTYX) |
| 5077 | New Alternatives Fund Class A (NALFX) |
| 5078 | AMG Frontier Small Cap Growth Fund Class N (MSSVX) |
| 5079 | T. Rowe Price Retirement 2025 Fund (TRRHX) |
| 5080 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS (LBISX) |
| 5081 | Nuveen Large Cap Growth Fund Class R6 (NLAFX) |
| 5082 | Guggenheim Defined Portfolios, (CATENX) |
| 5083 | Columbia Intermediate Municipal Bond Fund Class V (GIMAX) |
| 5084 | PIMCO StocksPLUS Fund Class C (PSPCX) |
| 5085 | BrandywineGLOBAL - Global Unconstrained Bond Fund Class A (LROAX) |
| 5086 | Smart Trust, Rising Interest Ra (SMRRMX) |
| 5087 | Fidelity International Discovery Fund (FIGRX) |
| 5088 | Highland Opportunistic Credit Fund Class Z (HNRZX) |
| 5089 | HC Capital Trust - The Fixed Income Opportunity Portfolio (HCFOX) |
| 5090 | Prudential Day One 2040 Fund Class R4 (PDHGX) |
| 5091 | PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) |
| 5092 | Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX) |
| 5093 | Putnam Global Health Care Fund Class C (PCHSX) |
| 5094 | American Funds 2050 Target Date Retirement Fund Class F-2 (FBITX) |
| 5095 | The First Trust Combined Series (FBICEX) |
| 5096 | Natixis Sustainable Future 2050 Fund Class N (NSFKX) |
| 5097 | Natixis Sustainable Future 2015 Fund Class N (NSFBX) |
| 5098 | FT 7962: Technology Select Port (FNWKHX) |
| 5099 | Cohen & Steers Real Assets Fund Inc Class I (RAPIX) |
| 5100 | Victory Strategic Income Fund Class A (RSIAX) |
| 5101 | MFS Blended Research International Equity Fund Class R3 (BRXTX) |
| 5102 | Investment Grade Municipal Trus (IGOHVX) |
| 5103 | TIAA-CREF Lifecycle Index 2055 Fund Premier Class (TTIPX) |
| 5104 | TIAA-CREF Lifecycle Index 2055 Fund Advisor Class (TTIHX) |
| 5105 | Invesco Small Cap Value Fund Class A (VSCAX) |
| 5106 | MFS Inflation-Adjusted Bond Fund Class B (MIABX) |
| 5107 | Hartford Small Cap Growth Fund Class R6 (HSLVX) |
| 5108 | Invesco Limited Term Municipal Income Fund Class A (ATFAX) |
| 5109 | Scholars Choice College Savings Program Colorado Age Base Portfolio Series 3 (SCHNX) |
| 5110 | Fidelity Asset Manager 40% Fund (FFANX) |
| 5111 | American Funds 2025 Target Date Retirement Fund Class R-3 (RCDTX) |
| 5112 | American Beacon Institutional Funds Trust - Diversified Fund (ZABDFX) |
| 5113 | Victory Tax-Exempt Fund Class C (RETCX) |
| 5114 | JPMorgan Trust I - JPMorgan Access Balanced Fund (JXBCX) |
| 5115 | Ivy Municipal Bond Fund Class I (IMBIX) |
| 5116 | Ivy Municipal Bond Fund Class N (IMBNX) |
| 5117 | Auer Growth Fund (AUERX) |
| 5118 | MFS Utilities Fund Class R2 (MURRX) |
| 5119 | Destra Flaherty & Crumrine Preferred and Income Fund Class A (DPIAX) |
| 5120 | BNY Mellon Large Cap Equity Fund Class C (DEYCX) |
| 5121 | John Hancock Funds Global Equity Fund Class A (JHGEX) |
| 5122 | West Hills Tactical Core Fund (LEBOX) |
| 5123 | Salient Select Income Fund Class C (KIFCX) |
| 5124 | NexPoint Credit Strategies Fund (XNHFX) |
| 5125 | AllianzGI Convertible & Income (XNCVX) |
| 5126 | Nuveen AMT-Free Quality Municip (XNEAX) |
| 5127 | GUGGENHEIM DEFINED PORTFOLIOS,S (CGEMIX) |
| 5128 | BNY Mellon Natural Resources Fund Class A (DNLAX) |
| 5129 | American Beacon Sound Point Floating Rate Income Fund Investor Class (SPFPX) |
| 5130 | American Beacon Sound Point Floating Rate Income Fund Y Class (SPFYX) |
| 5131 | American Beacon Sound Point Floating Rate Income Fund R5 Class (SPFLX) |
| 5132 | The First Trust Combined Srs 34 (FRDPMX) |
| 5133 | Thrivent Mid Cap Value Fund Class S (TMCVX) |
| 5134 | TCW Artificial Intelligence Equity Fund Class I (TGFTX) |
| 5135 | American Funds Moderate Growth and Income Portfolio Class C (BLPCX) |
| 5136 | American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) |
| 5137 | MainStay MacKay High Yield Corporate Bond Fund Class C (MYHCX) |
| 5138 | AQR Risk-Balanced Commodities Strategy Fund Class I (ARCIX) |
| 5139 | Fidelity Advisor International Real Estate Fund Class M (FIRTX) |
| 5140 | Semper Short Duration Fund Investor Shares (SEMRX) |
| 5141 | Voya GNMA Income Fund Class W (IGMWX) |
| 5142 | Parametric Tax-Managed International Equity Fund Investor Class (ETIGX) |
| 5143 | Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) |
| 5144 | Victory S&P 500 Index Fund Class R (MUXRX) |
| 5145 | PIMCO GNMA and Government Securities Fund Class I-2 (PPGNX) |
| 5146 | Western Asset Inflation Indexed Plus Bond Fund Class I (WAIIX) |
| 5147 | Pioneer Emerging Markets Equity Fund Class C (PEMNX) |
| 5148 | Ivy Science And Technology Fund Class Y (WSTYX) |
| 5149 | Ivy Science And Technology Fund Class B (WSTBX) |
| 5150 | Westwood Income Opportunity Fund A Class (WWIAX) |
| 5151 | PIMCO Global Bond Opportunities Fund (Unhedged) Institutional Class (PIGLX) |
| 5152 | Putnam International Value Fund Class R6 (PIGWX) |
| 5153 | Baron International Growth Fund Retail Shares (BIGFX) |
| 5154 | Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) |
| 5155 | The First Trust Combined Series (FGERTX) |
| 5156 | Catalyst Buffered Shield Fund Class C (SHINX) |
| 5157 | American Funds International Vantage Fund Class R-6 (RIVGX) |
| 5158 | Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold) (CMGEX) |
| 5159 | BlackRock High Equity Income Fund Investor C Shares (BMECX) |
| 5160 | BNY Mellon Equity Income Fund Class C (DQICX) |
| 5161 | Lord Abbett Mid Cap Innovation Growth Fund Class R4 (LGITX) |
| 5162 | Lord Abbett Mid Cap Innovation Growth Fund Class F (LGIFX) |
| 5163 | DWS RREEF Global Infrastructure Fund - Class S (TOLSX) |
| 5164 | Morgan Stanley Portfolios, Seri (MSSNFX) |
| 5165 | T. Rowe Price Retirement 2035 Fund (TRRJX) |
| 5166 | Invesco Global Focus Fund Class R5 (GFFDX) |
| 5167 | John Hancock Funds Disciplined Value Mid Cap Fund Class R4 (JVMTX) |
| 5168 | American Funds Investment Company of America Class 529-C (CICCX) |
| 5169 | Investment Grade Municipal Trus (IGSEVX) |
| 5170 | Investment Grade Income Trust, (IGSTVX) |
| 5171 | Investment Grade Corporate Trus (IGSCEX) |
| 5172 | Adaptive Growth Opportunities Fund Institutional Class (CATEX) |
| 5173 | Guggenheim Defined Portfolios, (CATEOX) |
| 5174 | BrandywineGLOBAL - Flexible Bond Fund Class A (LFLAX) |
| 5175 | Western Asset Short Duration High Income Fund Class C1 (SHICX) |
| 5176 | Saratoga Municipal Bond Portfolio Fund Class C (SMBCX) |
| 5177 | IHTBGX (IHTBGX) |
| 5178 | Columbia Select Mid Cap Value Fund Institutional 2 Class (CVERX) |
| 5179 | SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A (SEHAX) |
| 5180 | GMO Benchmark-Free Allocation Fund Class I (GBMIX) |
| 5181 | Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX) |
| 5182 | PIMCO Municipal Income Fund (XPMFX) |
| 5183 | All Cap Core Strategy 2020-1 (I (ICPRCX) |
| 5184 | Fidelity Large Cap Core Enhanced Index Fund (FLCEX) |
| 5185 | FPA Queens Road Small Cap Value Fund Institutional Class (QRSIX) |
| 5186 | Fidelity International Index Fund (FSPSX) |
| 5187 | Prudential Day One 2040 Fund Class R2 (PDHEX) |
| 5188 | Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) |
| 5189 | Fidelity International Bond Index Fund (FBIIX) |
| 5190 | Natixis Sustainable Future 2030 Fund Class N (NSFFX) |
| 5191 | American Funds Preservation Portfolio Class R-2E (RPBEX) |
| 5192 | AB Global Risk Allocation Fund Class I (CABIX) |
| 5193 | American Funds International Growth and Income Fund Class F-3 (IGAIX) |
| 5194 | MainStay Cushing MLP Premier Fund Investor Class (CSHNX) |
| 5195 | Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I (MSAQX) |
| 5196 | Invesco Gold & Special Minerals Fund Class A (OPGSX) |
| 5197 | Timothy Plan Large/Mid Cap Growth Fund Class I (TPLIX) |
| 5198 | Fidelity Freedom 2030 Fund Class K6 (FGTKX) |
| 5199 | Franklin Ohio Tax-Free Income Fund Class Adv (FROZX) |
| 5200 | JPMorgan Small Cap Blend Fund Class A (VSCOX) |
| 5201 | AB Select US Long/Short Portfolio Class A (ASLAX) |
| 5202 | American Century Select Fund Y Class (ASLWX) |
| 5203 | Fidelity Small Cap Enhanced Index Fund (FCPEX) |
| 5204 | Hartford Small Cap Growth Fund Class R3 (HSLRX) |
| 5205 | MassMutual Short-Duration Bond Fund Class A (MSHAX) |
| 5206 | Invesco Intermediate Bond Factor Fund Class R (OFINX) |
| 5207 | Invesco Limited Term Municipal Income Fund Class R6 (ATFSX) |
| 5208 | Principal LargeCap Value Fund III R-5 Class (PPSRX) |
| 5209 | Putnam Floating Rate Income Fund Class Y (PFRYX) |
| 5210 | Putnam Floating Rate Income Fund Class B (PFRBX) |
| 5211 | AQR Core Plus Bond Fund Class I (QCPIX) |
| 5212 | FYYHXX (FYYHXX) |
| 5213 | FYYDTX (FYYDTX) |
| 5214 | Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) |
| 5215 | Jones Lang LaSalle Income Property Trust, Inc. (ZIPIMX) |
| 5216 | Putnam Retirement Advantage 2030 Fund Class R3 Shares (PAFOX) |
| 5217 | Eaton Vance Global Macro Absolute Return Fund Class R (ERGMX) |
| 5218 | PGIM Jennison Natural Resources Fund - Class R (JNRRX) |
| 5219 | American Funds The Bond Fund of America Class R-4 (RBFEX) |
| 5220 | American Funds The Bond Fund of America Class R-5 (RBFFX) |
| 5221 | Fidelity Advisor Small Cap Growth Fund Class I (FCIGX) |
| 5222 | Delaware Small Cap Core Fund Class A (DCCAX) |
| 5223 | ClearBridge Aggressive Growth Fund Class C (SAGCX) |
| 5224 | Manning & Napier Pro-Blend Conservative Term Series Class R (MNCRX) |
| 5225 | Causeway International Opportunities Fund Investor Class (CIOVX) |
| 5226 | Conductor Global Equity Value Fund Class A (RAALX) |
| 5227 | Voya Solution 2035 Portfolio Class S2 (ISPCX) |
| 5228 | Voya Solution Moderately Conservative Portfolio Class S (ISPSX) |
| 5229 | FT 8055: Energy Select Portfoli (FHINBX) |
| 5230 | PGIM Muni High Income Fund-Class Z (PHIZX) |
| 5231 | Putnam Retirement Advantage 2030 Fund Class A Shares (PDLTX) |
| 5232 | Homestead Funds Value Fund (HOVLX) |
| 5233 | Homestead Rural America Growth & Income Fund (HRRLX) |
| 5234 | BlackRock Strategic Income Opportunities Portfolio Institutional Shares (BSIIX) |
| 5235 | Blackrock Variable Series Fund Inc - Small Cap Index V I Fund (BSIYX) |
| 5236 | Putnam RetirementReady 2065 Fund Class R3 (PCJVX) |
| 5237 | Putnam RetirementReady 2065 Fund Class C (PCJRX) |
| 5238 | ClearBridge Global Infrastructure Income Fund Class A (RGAVX) |
| 5239 | American Funds EuroPacific Growth Fund Class 529-C (CEUCX) |
| 5240 | American Funds EuroPacific Growth Fund Class 529-F-1 (CEUFX) |
| 5241 | FT 7969: American Agenda Portfo (FSNHJX) |
| 5242 | Fiera Capital Emerging Markets Fund Investor Class (RIMIX) |
| 5243 | Fidelity Value Fund Class K (FVLKX) |
| 5244 | Fidelity Advisor Value Fund Class Z (FVLZX) |
| 5245 | The First Trust Combined Series (FVLGIX) |
| 5246 | BlackRock New York Municipal Opportunities Fund Investor A1 Shares (MDNKX) |
| 5247 | MainStay Defensive ETF Allocation Fund Simple Class (MDNVX) |
| 5248 | Fidelity Advisor 529 Plan - Portfolio 2025 (FPHCX) |
| 5249 | Columbia Capital Allocation Moderate Aggressive Portfolio Class V (CGGTX) |
| 5250 | American Funds Global Growth Portfolio Class ABLE-A (CGGGX) |