| 5001 | Guggenheim Funds Trust - Guggenheim StylePlus - Large Core Fund (GILIX) |
| 5002 | Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund (CTCMX) |
| 5003 | PIMCO Extended Duration Fund Class I-2 (PEDPX) |
| 5004 | Adaptive Fundamental Growth Fund Institutional Class (CAFGX) |
| 5005 | MainStay MacKay High Yield Municipal Bond Fund Class A (MMHAX) |
| 5006 | Touchstone Sands Capital International Growth Fund Class R6 (TCDRX) |
| 5007 | Lord Abbett Focused Large Cap Value Fund Class A (LAFLX) |
| 5008 | American Funds 2025 Target Date Retirement Fund Class R-6 (RFDTX) |
| 5009 | ADT 1995 Peroni Growth Portfoli (PGPAHX) |
| 5010 | JPMorgan Hedged Equity Fund Class R6 (JHQRX) |
| 5011 | JPMorgan Hedged Equity Fund Class R5 (JHQPX) |
| 5012 | Northern Small Cap Value Fund (NOSGX) |
| 5013 | Russell Investments LifePoints Growth Strategy Fund Class S (RALSX) |
| 5014 | Russell Investments LifePoints Growth Strategy Fund Class C (RALCX) |
| 5015 | T. Rowe Price Retirement 2010 Fund (TRRAX) |
| 5016 | Sierra Tactical Core Income Fund Class C (SSICX) |
| 5017 | MainStay Conservative ETF Allocation Fund Class C (MNEKX) |
| 5018 | Wilmington New York Municipal Bond Fund Class A (WNYAX) |
| 5019 | Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) |
| 5020 | American Funds College Enrollment Fund Class 529-A (CENAX) |
| 5021 | American Funds College Enrollment Fund Class 529-F-3 (FTAOX) |
| 5022 | Fidelity Advisor Limited Term Municipal Income Fund Class A (FASHX) |
| 5023 | Morgan Stanley China Equity Portfolio Class A (MAKAX) |
| 5024 | Principal Equity Income Fund Class C (PEUCX) |
| 5025 | USAA Ultra Short-Term Bond Fund R6 Shares (URUSX) |
| 5026 | Congress Mid Cap Growth Fund Institutional Class (IMIDX) |
| 5027 | NJ Better Ed Sav Tr Franklin Templeton 529 Clg Svg Pl - Franklin Moderate Allocation Age 15-16 years (FTEVX) |
| 5028 | BlackRock EuroFund Institutional Shares (MAEFX) |
| 5029 | American Funds The New Economy Fund Class F-1 (ANFFX) |
| 5030 | Baron Health Care Fund Retail Shares (BHCFX) |
| 5031 | Western Asset Massachusetts Municipals Fund Class A (SLMMX) |
| 5032 | FBXELX (FBXELX) |
| 5033 | Janus Henderson Global Technology and Innovation Fund Class A (JATAX) |
| 5034 | JPMorgan SmartRetirement Blend 2060 Fund Class R4 (JATUX) |
| 5035 | JPMorgan SmartSpending 2015 Fund Class R5 (JTQHX) |
| 5036 | BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) |
| 5037 | BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX) |
| 5038 | BNY Mellon Short-Intermediate Municipal Bond Fund Class A (DMBAX) |
| 5039 | Northern Global Sustainability Index Fund Class I (NSRIX) |
| 5040 | American Funds SMALLCAP World Fund Class R-3 (RSLCX) |
| 5041 | Virtus NFJ International Value Fund Class C (AFJCX) |
| 5042 | FT 7563: Dividend Growth Portfo (FVTROX) |
| 5043 | Dimensional 2065 Target Date Retirement Income Fund Institutional Class (DTDRX) |
| 5044 | American Funds The New Economy Fund Class R-3 (RNGCX) |
| 5045 | BlackRock LifePath ESG Index 2050 Fund Class K (LEPKX) |
| 5046 | Invesco Global Growth Fund Class Y (AGGYX) |
| 5047 | Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares (FTMSX) |
| 5048 | MFS Growth Allocation Fund Class C (MCGWX) |
| 5049 | CollegeAdvantage 529 Savings Plan - ING Small Company Option (VOSAX) |
| 5050 | CCM Community Impact Bond Fund Institutional Shares (CRANX) |
| 5051 | American Funds 2050 Target Date Retirement Fund Class R-5E (RHITX) |
| 5052 | DSPAIX (DSPAIX) |
| 5053 | Fidelity Enduring Opportunities Fund (FEOPX) |
| 5054 | Fidelity Advisor Freedom 2045 Fund Class A (FFFZX) |
| 5055 | TIAA-CREF Lifecycle 2055 Fund Institutional Class (TTRIX) |
| 5056 | IMCCTX (IMCCTX) |
| 5057 | FNEAXX (FNEAXX) |
| 5058 | BlackRock LifePath Index 2045 Fund Class K Shares (LIHKX) |
| 5059 | Nuveen New York Quality Municip (XNANX) |
| 5060 | TEST - Unified Managed Account (TESTBX) |
| 5061 | Fs Credit Real Estate Income Trust, Inc. (ZFREDX) |
| 5062 | Timber Point Alternative Income Fund Institutional Class Shares (AIIFX) |
| 5063 | Heartland Value Plus Fund Institutional Class (HNVIX) |
| 5064 | FundX Conservative Upgrader Fund (RELAX) |
| 5065 | TOPAKX (TOPAKX) |
| 5066 | EP Emerging Markets Small Companies Fund Class A (EPASX) |
| 5067 | John Hancock Regional Bank Fund Class I (JRBFX) |
| 5068 | Janus Henderson U.S. Managed Volatility Fund Class I (JRSIX) |
| 5069 | Brookfield Real Assets Securities Fund Class C (RASCX) |
| 5070 | BNY Mellon Growth Fund Class I (SSETX) |
| 5071 | American Funds Emerging Markets Bond Fund Class F-2 (EBNFX) |
| 5072 | Integrity Energized Dividend Fund Class A (NRGDX) |
| 5073 | RBC Short Duration Fixed Income Fund Class I (RSDIX) |
| 5074 | First Trust Combined Srs 303 Bu (FBETAX) |
| 5075 | Columbia Small Cap Value Fund I Class C (CSSCX) |
| 5076 | Saratoga Financial Service Portfolio Fund Class Institutional (SFPIX) |
| 5077 | Ivy Energy Fund Class R (IYEFX) |
| 5078 | American Century Sustainable Equity Fund Investor Class (AFDIX) |
| 5079 | Yorktown Capital Income Fund Class L (AFDDX) |
| 5080 | Columbia Pacific/Asia Fund Institutional 3 Class (CPAYX) |
| 5081 | Vanguard High-Yield Tax-Exempt Fund Admiral Shares (VWALX) |
| 5082 | iShares S&P 500 Index Fund Investor P Shares (BSPPX) |
| 5083 | PineBridge Dynamic Asset Allocation Fund Institutional Shares (PDAIX) |
| 5084 | American Funds 2040 Target Date Retirement Fund Class R-6 (RFGTX) |
| 5085 | Putnam International Capital Opportunities Fund Class B (PVNBX) |
| 5086 | John Hancock Funds II New Opportunities Fund Class A (JASOX) |
| 5087 | PIMCO RealEstateRealReturn Strategy Fund Institutional Class (PRRSX) |
| 5088 | PIMCO RealEstateRealReturn Strategy Fund Class A (PETAX) |
| 5089 | Fidelity Freedom 2050 Fund Class K6 (FZTKX) |
| 5090 | Wells Fargo Target 2025 Fund - Class R4 (WFGRX) |
| 5091 | Angel Oak Multi-Strategy Income Fund Class C (ANGCX) |
| 5092 | Invesco Multi-Asset Income Fund Class R5 (IPNFX) |
| 5093 | Schwab Fundamental Emerging Markets Large Company Index Fund (SFENX) |
| 5094 | Fidelity Advisor Diversified Stock Fund Class A (FDTOX) |
| 5095 | PIMCO CommodityRealReturn Strategy Fund Class C (PCRCX) |
| 5096 | GQG Partners Emerging Markets Equity Fund Investor Shares (GQGPX) |
| 5097 | Thornburg New Mexico Intermediate Municipal Fund Class D (THNDX) |
| 5098 | American Century High-Yield Fund A Class (AHYVX) |
| 5099 | American Century High-Yield Fund R Class (AHYRX) |
| 5100 | Tributary Nebraska Tax-Free Fund Institutional Plus Class (FONPX) |
| 5101 | FT 8139: SMid Capital Strength (FONCEX) |
| 5102 | FT 7976: Core Three Closed-End (FONALX) |
| 5103 | The First Trust GNMA Series 114 (FDORMX) |
| 5104 | Diamond Hill Research Opportunities Fund Class Y (DROYX) |
| 5105 | Wells Fargo Small Company Value Fund Class R6 (SCVJX) |
| 5106 | Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) |
| 5107 | PGIM QMA Stock Index Fund- Class A (PSIAX) |
| 5108 | Principal Short-Term Income Fund R-2 Class (PSINX) |
| 5109 | TIAA-CREF Lifecycle 2030 Fund Retirement Class (TCLNX) |
| 5110 | TIAA-CREF Lifecycle 2035 Fund Retirement Class (TCLRX) |
| 5111 | T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class (TRZUX) |
| 5112 | BlackRock LifePath Index 2025 Fund Investor A Shares (LILAX) |
| 5113 | BlackRock LifePath Index 2025 Fund Investor P Shares (LILPX) |
| 5114 | The First Trust Combined Series (FGAIWX) |
| 5115 | American Century Investments One Choice 2030 Portfolio C Class (ARWOX) |
| 5116 | Huber Capital Diversified Large Cap Value Fund Institutional Class (HUDEX) |
| 5117 | BMO Conservative Allocation Fund Class R3 (BDVRX) |
| 5118 | TIAA-CREF Lifecycle 2030 Fund Institutional Class (TCRIX) |
| 5119 | Schwab Fundamental US Large Company Index Fund (SFLNX) |
| 5120 | Praxis International Index Fund Class A (MPLAX) |
| 5121 | Johnson Institutional Intermediate Bond Fund Class F (JIMEX) |
| 5122 | Permanent Portfolio Permanent Portfolio Class C (PRPHX) |
| 5123 | VALIC Company II U.S. Socially Responsible Fund (VCSRX) |
| 5124 | Brandes Emerging Markets Value Fund Class C (BEMCX) |
| 5125 | Hartford Schroders International Multi-Cap Value Fund Class A (SIDVX) |
| 5126 | GuideStone Funds Small Cap Equity Fund Investor Class (GSCZX) |
| 5127 | Columbia Income Builder Fund Class A (RBBAX) |
| 5128 | Test Mutual Fund 3 - BSYS (BSBEX) |
| 5129 | Nuveen High Yield Municipal Bond Fund Class C (NHCCX) |
| 5130 | Neuberger Berman Core Bond Fund Investor Class (NCRIX) |
| 5131 | American Century Investments One Choice 2035 Portfolio I Class (ARLIX) |
| 5132 | Future Scholar 529 College Savings Plan - Columbia Short Term Bond 529 Portfolio (CSBEX) |
| 5133 | Segall Bryant & Hamill Fundamental Int'l Small Cap Fund Institutional Class (WIIFX) |
| 5134 | AAM/HIMCO Short Duration Fund Class C (ASDCX) |
| 5135 | American Century Select Fund R6 Class (ASDEX) |
| 5136 | The Texas Fund Class I (BIGTX) |
| 5137 | American Beacon ARK Transformational Innovation Fund Y Class (ADNYX) |
| 5138 | Virtus KAR Emerging Markets Small-Cap Fund Class A (VAESX) |
| 5139 | BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Institutional Shares (BEDIX) |
| 5140 | Baird Short-Term Municipal Bond Fund Investor Class (BTMSX) |
| 5141 | BNY Mellon Worldwide Growth Fund Class I (DPWRX) |
| 5142 | American Funds Developing World Growth and Income Fund Class 529-E (CDWEX) |
| 5143 | Nuveen Santa Barbara Dividend Growth Fund Class A (NSBAX) |
| 5144 | Fidelity Advisor Diversified International Fund Class I (FDVIX) |
| 5145 | Columbia Capital Allocation Moderate Aggressive Portfolio Class C (NBICX) |
| 5146 | VALIC Company II Mid Cap Value Fund (VMCVX) |
| 5147 | Investment Grade Income Trust 2 (VMGTIX) |
| 5148 | T. Rowe Price Retirement 2055 Fund Class R (RRTVX) |
| 5149 | Northern Multi-Manager Global Listed Infrastructure Fund (NMFIX) |
| 5150 | PIMCO Short Asset Investment Fund Class M (PAMSX) |
| 5151 | Putnam Strategic Intermediate Municipal Fund Class Y (PAMYX) |
| 5152 | T. Rowe Price Japan Fund I Class (RJAIX) |
| 5153 | Virtus Newfleet Senior Floating Rate Fund Class I (PSFIX) |
| 5154 | American Funds The Growth Fund of America Class F-2 (GFFFX) |
| 5155 | Praxis Small Cap Index Fund Class A (MMSCX) |
| 5156 | MassMutual RetireSMART by JPMorgan 2025 Fund Class A (MMSDX) |
| 5157 | AB Core Opportunities Fund Advisor Class (ADGYX) |
| 5158 | American Century Disciplined Growth Fund R5 Class (ADGGX) |
| 5159 | American Funds SMALLCAP World Fund Class F-2 (SMCFX) |
| 5160 | Test Mutual Fund - MFSC (MTTTX) |
| 5161 | TIAA-CREF Lifecycle Index 2025 Fund Retirement Class (TLQRX) |
| 5162 | TIAA-CREF Lifecycle Index 2025 Fund Advisor Class (TLQHX) |
| 5163 | Janus Henderson International Managed Volatility Fund Class D (JIIDX) |
| 5164 | Nuveen Georgia Quality Municipa (XNKGX) |
| 5165 | Franklin Michigan Tax-Free Income Fund Class A (FMQTX) |
| 5166 | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund (FCOKX) |
| 5167 | Nuveen Mid Cap Value Fund Class R3 (FMVSX) |
| 5168 | MFS Lifetime Income Fund Class B (MLLBX) |
| 5169 | Sprott Gold Equity Fund Institutional Class (SGDIX) |
| 5170 | DWS Global High Income Fund - Class S (SGHSX) |
| 5171 | UniIndustrie 4.0 A (LU1772413420.SG) |
| 5172 | Loomis Sayles Global Growth Fund Class Y (LSGGX) |
| 5173 | FSUEWX (FSUEWX) |
| 5174 | Lord Abbett Global Equity Research Fund Class F3 (LGCOX) |
| 5175 | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Small Cap Portfolio Fund (FAHWX) |
| 5176 | Miller Income Fund Class A (LMCJX) |
| 5177 | Western Asset California Municipals Fund Class I (LMCUX) |
| 5178 | Miller Income Fund Class FI (LMCKX) |
| 5179 | Lord Abbett Mid Cap Stock Fund Class R3 (LMCRX) |
| 5180 | TIAA-CREF Lifecycle 2065 Fund Premier Class (TSFPX) |
| 5181 | Donoghue Forlines Tactical Allocation Fund Class C (GLACX) |
| 5182 | Delaware Minnesota High-Yield Municipal Bond Fund Class C (DVMMX) |
| 5183 | Voya SmallCap Opportunities Fund Class P3 (VSOPX) |
| 5184 | Columbia Oregon Intermediate Municipal Bond Fund Class A (COEAX) |
| 5185 | MFS High Income Fund Class C (MHICX) |
| 5186 | Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX) |
| 5187 | JPMorgan Emerging Markets Strategic Debt Fund Class I (JECSX) |
| 5188 | American Century Strategic Allocation: Moderate Fund I Class (ASAMX) |
| 5189 | Sustainable Impact Investing Tr (SMSIOX) |
| 5190 | Invesco Income Advantage U.S. Fund Class R6 (SLESX) |
| 5191 | Wells Fargo Target Today Fund - Class R (WFRRX) |
| 5192 | Fidelity Advisor California Municipal Income Fund Class I (FCMQX) |
| 5193 | BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) |
| 5194 | The Hartford Strategic Income Fund Class R3 (HSNRX) |
| 5195 | FMATGX (FMATGX) |
| 5196 | T. Bailey Dynamic Fund F Accumulation (0P0001IVNQ.L) |
| 5197 | FEHNJX (FEHNJX) |
| 5198 | Virtus AllianzGI Water Fund Class C (AWTCX) |
| 5199 | Krane UBS China A Share Fund Institutional Class (KUAIX) |
| 5200 | Eaton Vance Global Macro Absolute Return Advantage Fund Class R6 (EGRSX) |
| 5201 | MainStay Winslow Large Cap Growth Fund Class C (MLACX) |
| 5202 | Thornburg Limited Term U.S. Government Fund Class R4 (LTUGX) |
| 5203 | Virtus AllianzGI Focused Growth Fund Class P (AOGPX) |
| 5204 | MainStay Epoch Global Equity Yield Fund Investor Class (EPSIX) |
| 5205 | GMO Emerging Domestic Opportunities Fund Class III (GEDSX) |
| 5206 | American Funds International Growth and Income Fund Class F-2 (IGFFX) |
| 5207 | Transamerica Inflation-Protected Securities R4 (TPRFX) |
| 5208 | Transamerica Inflation-Protected Securities R (TPRRX) |
| 5209 | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio (CLCGX) |
| 5210 | Neuberger Berman Real Estate Fund Class C (NRECX) |
| 5211 | T. Rowe Price Small-Cap Value Fund I Class (PRVIX) |
| 5212 | PGIM QMA Large-Cap Value Fund- Class R (PRVRX) |
| 5213 | ANGAJX (ANGAJX) |
| 5214 | American Century Investments Focused Dynamic Growth Fund Investor Class (ACFOX) |
| 5215 | American Century Global Bond Fund G CLASS (AGBGX) |
| 5216 | American Funds Global Growth Portfolio Class C (GGPCX) |
| 5217 | Sterling Capital Mid Value Fund Class R6 (STRMX) |
| 5218 | Wilshire Small Company Value Portfolio Investment Class Shares (DTSVX) |
| 5219 | TCW Total Return Bond Fund Class I (TGLMX) |
| 5220 | XPDOX (XPDOX) |
| 5221 | BlackRock Capital Appreciation Fund R Shares (MRFGX) |
| 5222 | BNY Mellon Worldwide Growth Fund Class A (PGROX) |
| 5223 | Principal Global Real Estate Securities Fund Class R-6 (PGRSX) |
| 5224 | Invesco American Franchise Fund Class R6 (VAFFX) |
| 5225 | CollegeAdvantage 529 Savings Plan - Blackrock Strategic Income Opportunities Option Fund (BOSIX) |
| 5226 | American Funds Intermediate Bond Fund of America Class R-2 (RBOBX) |
| 5227 | American Funds Intermediate Bond Fund of America Class R-5E (RBOHX) |
| 5228 | GLS Bank Klimafonds A Fonds (DE000A2DTNA1.SG) |
| 5229 | Lord Abbett Core Fixed Income Fund Class R5 (LCRTX) |
| 5230 | Causeway Concentrated Equity Fund Institutional Class (CCENX) |
| 5231 | Oaktree Diversified Income Fund Inc. (ODIDX) |
| 5232 | Wells Fargo Omega Growth Fund - Class R (EKORX) |
| 5233 | Janus Henderson Growth And Income Fund Class S (JADGX) |
| 5234 | Principal MidCap Growth Fund Institutional Class (PGWIX) |
| 5235 | Virtus AllianzGI Focused Growth Fund Class C (PGWCX) |
| 5236 | UTAAX (UTAAX) |
| 5237 | Aquila Tax-Free Fund For Utah Class Y (UTAYX) |
| 5238 | Aquila Tax-Free Fund For Utah Class F (UTAFX) |
| 5239 | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares (GSINX) |
| 5240 | Guggenheim SMid Cap Value Fund Class A (SEVAX) |
| 5241 | BBH Partner Fund - International Equity Class Institutional (BBHLX) |
| 5242 | Guggenheim Defined Portfolio, S (CECAEX) |
| 5243 | Columbia Large Cap Enhanced Core Fund Advisor Class (CECFX) |
| 5244 | Janus Henderson Research Fund Class N (JRANX) |
| 5245 | ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio (IETFX) |
| 5246 | ETF Diversified Income Portfoli (IETAMX) |
| 5247 | PIMCO Short Asset Investment Fund Institutional Class (PAIDX) |
| 5248 | Catalyst/SMH High Income Fund Class A (HIIFX) |
| 5249 | John Hancock Emerging Markets Equity Fund Class A (JEMQX) |
| 5250 | JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX) |