List of Funds

	Asset
5001	FTTAX Franklin LifeSmart 2045 Retirement Target Fund Class A
5002	FTTEX Fidelity Advisor Total International Equity Fund Class M
5003	FTTAFX FTTAFX
5004	GEMIX Goldman Sachs Emerging Markets Equity Fund Institutional Class
5005	GEMVX GMO Trust - GMO Emerging Markets Fund
5006	GEMZX GuideStone Funds Emerging Markets Equity Fund Investor Class
5007	GEMRX Aberdeen Emerging Markets Fund Class R
5009	GIARX GuidePath Absolute Return Allocation Fund Institutional Shares
5010	MCRFX BlackRock Mid Cap Dividend Fund Investor C Shares
5011	KAUFX Federated Hermes Kaufmann Fund Class R Shares
5014	HERVX Hartford Emerging Markets Equity Fund Class R6
5015	SNPIX ProFunds Short Oil & Gas Fund Investor Class
5016	SNPSX ProFunds Short Oil & Gas Fund Service Class
5017	BPCIX Boston Partners Global Equity Advantage Fund Institutional Class
5018	NESYX Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y
5019	BBLIX BBH Select Series - Large Cap Fund
5020	BBLRX BBH Select Series - Large Cap Fund Retail Class Shares
5021	FFFDX Fidelity Freedom 2020 Fund
5022	FFTWX Fidelity Freedom 2025 Fund
5023	NGLIX Neuberger Berman Global Allocation Fund Institutional Class
5024	NGLCX Neuberger Berman Global Allocation Fund Class C
5025	NGLAX Neuberger Berman Global Allocation Fund Class A
5026	PRHYX T. Rowe Price High Yield Fund
5027	PRHIX T. Rowe Price High Yield Fund I Class
5028	PRHCX PGIM High Yield Fund- Class C
5029	PRHAX PGIM Muni High Income Fund-Class A
5030	PHRIX Virtus Duff & Phelps Real Estate Securities Fund Class I
5031	PHRAX Virtus Duff & Phelps Real Estate Securities Fund Class A
5032	PHRCX Virtus Duff & Phelps Real Estate Securities Fund Class C
5033	PRNEX T. Rowe Price New Era Fund
5034	PRNYX T. Rowe Price New York Tax-Free Bond Fund
5035	PRNMX PGIM National Muni Fund- Class A
5036	PRNIX AllianzGI Mid-Cap Value Fund Institutional Class
5037	PRNPX PIMCO Real Return Fund I-3
5038	ASRRX AllianzGI Multi Asset Income Fund Class R
5039	NSPIX Voya SmallCap Opportunities Fund Class I
5040	NSPAX Voya SmallCap Opportunities Fund Class A
5041	FOCKX Fidelity OTC Portfolio Class K
5042	FTQGX Fidelity Focused Stock Fund
5043	MDYHX BlackRock High Yield Municipal Fund Investor A Shares
5044	CSLEX Future Scholar 529 College Savings Plan - Columbia Select Large Cap Growth 529 Portfolio
5045	CSLCX Future Scholar 529 College Savings Plan - Columbia Select Large Cap Growth 529 Portfolio
5046	CAFRX Commonwealth Africa Fund
5047	CNZLX Commonwealth Australia/New Zealand Fund
5048	CNREX Commonwealth Real Estate Securities Fund
5049	CNGLX Commonwealth Global Fund
5050	CNJFX Commonwealth Japan Fund
5051	FMIMX FMI Common Stock Fund Investor Class
5052	SCSAX Wells Fargo Common Stock Fund - Class A
5058	DINDX Morgan Stanley Global Fixed Income Opportunities Fund Class I
5059	DINAX Morgan Stanley Global Fixed Income Opportunities Fund Class A
5060	DINCX Morgan Stanley Global Fixed Income Opportunities Fund Class L
5061	DINIX BNY Mellon International Stock Index Fund Class I
5069	UMAFX USAA Managed Allocation Fund
5070	PAXWX Pax Sustainable Allocation Fund Investor Class
5071	PGINX Pax Global Environmental Markets Fund Institutional Class
5072	PAXHX Pax High Yield Bond Fund Investor Class
5073	PGRNX Pax Global Environmental Markets Fund Investor Class
5074	PAXGX Pax Global Opportunities Fund Investor Class
5075	SSBOX State Street Target Retirement 2020 Fund Class K
5076	SSBSX State Street Target Retirement 2025 Fund Class K
5077	SSBRX State Street Target Retirement 2025 Fund Class I
5078	SSBYX State Street Target Retirement 2030 Fund Class K
5079	SSBTX Virtus Seix Short-Term Bond Fund Class I
5080	SSBWX State Street Target Retirement 2030 Fund Class I
5081	RYCEX Rydex Europe Advantage Fund Class C
5082	ADTUMX Advisors Dis Tr 247 Tax Exempt
5083	TEDIX Franklin Mutual Global Discovery Fund Class A
5084	VICEX USA Mutuals Vitium Global Fund Investor Class Shares
5085	MUTHX Franklin Mutual Shares Fund Class Z
5087	PNEAX AllianzGI Dividend Value Fund Class A
5088	PNERX AllianzGI Dividend Value Fund Class R
5089	PNECX AllianzGI Dividend Value Fund Class C
5090	TDOTX Transamerica ClearTrack 2025 R6
5091	LGVAX ClearBridge Value Trust Class A
5092	DMTFX Delaware Tax-Free USA Fund Class A
5094	PLPIX Principal LargeCap S&P 500 Index Fund R-1 Class
5095	PCARX PIMCO Credit Opportunities Bond Fund Institutional Class
5096	PCAMX Principal Capital Appreciation Fund R-1 Class
5097	PCANX Principal Capital Appreciation Fund R-2 Class
5098	PCAQX Principal Capital Appreciation Fund R-5 Class
5099	PCAPX Principal Capital Appreciation Fund R-4 Class
5100	PCAFX Prospector Capital Appreciation Fund
5101	PCAOX Principal Capital Appreciation Fund R-3 Class
5102	TWDAX Templeton World Fund Class Advisor
5103	TMDPX AMG TimesSquare Mid Cap Growth Fund Class N
5106	HIMCX Hartford MidCap HLS Fund Class IA
5107	HIMDX Hennessy Cornerstone Mid Cap 30 Fund Institutional Class
5108	HIMYX Pioneer High Income Municipal Fund Class Y
5109	HIMVX Harbor Mid Cap Value Fund Investor Class
5110	HIMFX American High-Income Municipal Bond Fund Class F-3
5111	HIMZX Virtus Newfleet Low Duration Core Plus Bond Fund Class A
5112	HIMAX Hancock Horizon Mississippi Tax-Free Income Fund Investor Class
5113	HIMGX Harbor Mid Cap Growth Fund Investor Class
5114	TTOIX T. Rowe Price Target 2060 Fund I Class
5115	MTCHX MFS Technology Fund Class R3
5116	MTCAX MFS Technology Fund Class A
5117	MTCLX MFS Technology Fund Class R6
5118	MTCCX MFS Technology Fund Class C
5119	MTCIX MFS Technology Fund Class I
5120	MTCJX MFS Technology Fund Class R4
5121	MTCGX M Fund, Inc. - M Large Cap Growth Fund
5126	FATKIX FT 8258: Global ESG Best Ideas
5128	SUSAX SEI Institutional Investments Trust Ultra Short Duration Bond Fund Class A
5131	SPPIX ProFunds Short Precious Metals Fund Investor Class
5136	SPPSX ProFunds Short Precious Metals Fund Service Class
5137	ALDAX Columbia Limited Duration Credit Fund Class A
5139	ESEIX Eaton Vance Atlanta Capital Select Equity Fund Class I
5140	ESEAX Eaton Vance Atlanta Capital Select Equity Fund Class A
5141	ESERX Eaton Vance Atlanta Capital Select Equity Fund Class R6
5142	ESECX Eaton Vance Atlanta Capital Select Equity Fund Class C
5143	EZTGX Eaton Vance Tax-Managed Growth 1.2 Fund Class C
5144	GADVX Gabelli ABC Fund Class Advisor
5145	GABCX Gabelli ABC Fund Class AAA
5146	NUGRX Nuveen Santa Barbara Global Dividend Growth Fund Class R3
5147	NUGIX Nuveen Santa Barbara Global Dividend Growth Fund Class I
5148	FDMLX Fidelity Series Intrinsic Opportunities Fund
5149	FDMCX Fidelity Advisor Communications Equipment Fund Class C
5150	FDMTX Fidelity Advisor Communications Equipment Fund Class M
5157	GTHIX Invesco Health Care Fund Investor Class
5158	GTHCX Invesco Health Care Fund Class C
5159	IRTIOX REIT Income Portfolio 2019-3 (I
5160	IRTIMX REIT Income Portfolio 2018-1 (I
5161	IRTCX Invesco Dividend Income Fund Class R
5162	SDGRX DWS Capital Growth Fund - Class R
5163	SDGIX BNY Mellon Global Fixed Income Fund - Class I
5164	SDGAX DWS Capital Growth Fund - Class A
5165	SDGCX DWS Capital Growth Fund - Class C
5166	SDGTX DWS Capital Growth Fund - Class Institutional
5167	VYGRX Voya Global Diversified Payment Fund Class C
5168	VYGSX Voya Global Diversified Payment Fund Class I
5169	VYGJX Voya Global Multi-Asset Fund Class A
5170	VYGQX Voya Global Diversified Payment Fund Class A
5171	VYGLX Voya Global Multi-Asset Fund Class I
5172	VYGKX Voya Global Multi-Asset Fund Class C
5173	VYGTX Voya Global Diversified Payment Fund Class R
5174	SMHDXX High 20 Dividend Strategy Trust
5175	SMHLX Western Asset Municipal High Income Fund Class C
5176	SMHCHX Healthcare Innovations Trust, S
5177	SMHCGX Smart Trust, Healthcare Innovat
5178	SMHDVX Smart Trust, High 20 Dividend S
5179	SMVTX Virtus Ceredex Mid-Cap Value Equity Fund Class I
5180	SMVZX Virtus Ceredex Mid-Cap Value Equity Fund Class R6
5181	SMVLX Smead Value Fund Investor Class
5182	SMVSX Invesco Small Cap Value Fund Class R6
5183	SMVIX SEI Institutional Managed Trust Small Cap Value Fund Class I
5184	SMVFX Virtus Ceredex Mid-Cap Value Equity Fund Class C
5189	TLMRX TIAA-CREF Lifecycle Index 2045 Fund Retirement Class
5190	TLMAX Thornburg Short Duration Municipal Fund Class A
5191	TLMPX TIAA-CREF Lifecycle Index 2045 Fund Premier Class
5192	TLMIX Thornburg Short Duration Municipal Fund Class I
5193	TLMHX TIAA-CREF Lifecycle Index 2045 Fund Advisor Class
5194	EQNAX MFS Equity Income Fund Class A
5195	EQNCX MFS Equity Income Fund Class C
5196	EQNIX MFS Equity Income Fund Class I
5197	EQNVX MFS Equity Income Fund Class R6
5198	EQNTX MFS Equity Income Fund Class R3
5199	EQNBX MFS Equity Income Fund Class B
5200	EQNUX MFS Equity Income Fund Class R4
5201	EQNRX MFS Equity Income Fund Class R1
5202	EQNSX MFS Equity Income Fund Class R2
5203	CVLOX Calamos Global Growth & Income Fund Class A
5204	CVLVX Cullen Value Fund Class I
5205	CVLFX Cullen Value Fund Class C
5206	CVLCX Calamos Global Growth & Income Fund Class C
5207	CVLEX Cullen Value Fund Retail Class
5208	CGWSX Future Scholar 529 College Savings Plan - Columbia Moderate Growth 529 Portfolio
5209	CGWTX Future Scholar 529 College Savings Plan - Columbia Moderate Growth 529 Portfolio
5210	CGWRX Columbia Large Cap Growth Fund Class R
5211	CGWPX Future Scholar 529 College Savings Plan - Columbia Growth 529 Portfolio Fund
5212	LASYX Loomis Sayles Strategic Alpha Fund Class Y
5213	ZIPTAX Jones Lang LaSalle Income Property Trust, Inc.
5214	ZIPTMX Jones Lang LaSalle Income Property Trust, Inc.
5215	LEGAX Columbia Large Cap Growth Fund Class A
5216	MVALX Meridian Contrarian Fund Legacy Class
5217	MEIFX Meridian Enhanced Equity Fund Legacy Class
5218	LGSPBX Legal & General Collective Investment Trust - S&P 400 Collective Investment Trust Fund
5219	LGMEMX Legal & General Collective Investment Trust - Emerging Market Collective Investment Trust Fund
5220	LGMWDX Legal & General Collective Investment Trust - World Ex-USA Collective Investment Trust Fund
5221	BIRDX iShares Developed Real Estate Index Fund Institutional Shares
5222	BIRIX BlackRock Advantage ESG U.S. Equity Fund Institutional Shares
5223	BIREX BlackRock Real Estate Securities Fund Institutional Shares
5224	BIRKX BlackRock Advantage ESG U.S. Equity Fund Class K
5225	ALMAX Alger Weatherbie Specialized Growth Fund Class A
5226	ALMRX Alger Mid Cap Growth Institutional Fund Class I
5227	ALMCX Alger Weatherbie Specialized Growth FundClass C
5228	RPBAX T. Rowe Price Balanced Fund
5229	BALCX American Funds American Balanced Fund Class C
5230	BALCX American Funds American Balanced Fund Class C
5231	VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares
5232	VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares
5234	PRINX T. Rowe Price Summit Municipal Income Fund Investor Class
5235	PSSAX PIMCO StocksPLUS Short Fund Class A
5236	PSPTX PIMCO StocksPLUS Absolute Return Fund Institutional Class
5237	PSCSX PIMCO StocksPLUS Small Fund Institutional Class
5238	PISIX PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional Class
5239	PCKAX PIMCO StocksPLUS Small Fund Class A
5240	CUURX Columbia Small Cap Value Fund I Institutional 2 Class
5241	ANNPX AllianzGI Convertible Fund Institutional Class
5243	ANNAX AllianzGI Convertible Fund Administrative Class
5244	SRTGX SMA Relationship Trust - Series G
5245	SRTMX SMA Relationship Trust -SERIES M
5246	SRTTX SMA Relationship Trust - Series T
5247	MAILX BlackRock International Fund of BlackRock Series, Inc.Institutional Shares
5248	ANOIX American Century Small Cap Growth Fund Investor Class
5249	ANODX American Century Small Cap Growth Fund R6 Class
5250	ANONX American Century Small Cap Growth Fund I Class

5001

FTTAX
Franklin LifeSmart 2045 Retirement Target Fund Class A

5002

FTTEX
Fidelity Advisor Total International Equity Fund Class M

5003

FTTAFX
FTTAFX

5004

GEMIX
Goldman Sachs Emerging Markets Equity Fund Institutional Class

5005

GEMVX
GMO Trust - GMO Emerging Markets Fund

5006

GEMZX
GuideStone Funds Emerging Markets Equity Fund Investor Class