| 5001 | Monteagle Quality Growth Fund Class I (MFGIX) |
| 5002 | Osterweis Fund (OSTFX) |
| 5003 | John Hancock Tax Advantaged Div (XHTDX) |
| 5004 | Angel Oak High Yield Opportunities Fund Class Institutional (ANHIX) |
| 5005 | Dunham Real Estate Stock Fund Class C (DCREX) |
| 5006 | American Beacon Frontier Markets Income Fund Y Class (AGEYX) |
| 5007 | Meridian Enhanced Equity Fund Investor Class (MRIEX) |
| 5008 | Marketfield Fund Class C (MFCDX) |
| 5009 | Ancora Special Opportunity Fund Class I (ANSIX) |
| 5010 | Hartford Climate Opportunities Fund Class R3 (HEORX) |
| 5011 | Hartford Climate Opportunities Fund Class R4 (HEOSX) |
| 5012 | John Hancock Classic Value Fund Class A (PZFVX) |
| 5013 | BlackRock LifePath Dynamic 2060 Fund Investor A Shares (LPDAX) |
| 5014 | Fidelity Extended Market Index Fund (FSMAX) |
| 5015 | Invesco Discovery Mid Cap Growth Fund Y (OEGYX) |
| 5016 | Voya Floating Rate Fund Class P (IFRPX) |
| 5017 | American Funds American Balanced Fund Class R-6 (RLBGX) |
| 5018 | William Blair Growth Fund Class I (BGFIX) |
| 5019 | EquityCompass Quality Dividend Fund Class C (QDVCX) |
| 5020 | Campbell Dynamic Trend Fund Institutional Shares (CDRTX) |
| 5021 | ADT 1939 American Renaissance P (AMRNRX) |
| 5022 | BNY Mellon Large Cap Equity Fund Class Y (DLACX) |
| 5023 | The First Trust Combined Series (FLLAWX) |
| 5024 | Fuller & Thaler Behavioral Small-Cap Growth Fund A Shares (FTXAX) |
| 5025 | Sierra Tactical Municipal Fund Institutional Shares (STMEX) |
| 5026 | Sterling Capital Stratton Real Estate Fund Institutional Shares (STMDX) |
| 5027 | Pioneer Core Equity Fund Class C (PCOTX) |
| 5028 | Transamerica Intermediate Muni Class C (TCMUX) |
| 5029 | Invesco Intermediate Bond Factor Fund Class R5 (IOTEX) |
| 5030 | Neuberger Berman Emerging Markets Equity Fund Class A (NEMAX) |
| 5031 | TIAA-CREF Large-Cap Value Fund Premier Class (TRCPX) |
| 5032 | Principal MidCap Growth Fund R-4 Class (PIPPX) |
| 5033 | Rydex Inverse Dow 2x Strategy Fund Class H (RYCWX) |
| 5034 | American Century Sustainable Equity Fund I Class (AFEIX) |
| 5035 | AllianzGI International Small-Cap Fund Institutional Class (ALOIX) |
| 5036 | Victory INCORE Total Return Bond Fund Class Y (MUCYX) |
| 5037 | Templeton Foreign Fund Class A (TEMFX) |
| 5038 | ABR 50/50 Volatility Fund Institutional Shares (ABRSX) |
| 5039 | ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX) |
| 5040 | American Funds AMCAP Fund Class R-4 (RAFEX) |
| 5041 | Bishop Street Hawaii Municipal Bond Fund Class Institutional (BSHIX) |
| 5042 | TIAA-CREF Inflation-Linked Bond Fund Retirement Class (TIKRX) |
| 5043 | FT 8106: U.S. Equity Closed-End (FOGERX) |
| 5044 | Aberdeen Emerging Markets Sustainable Leaders Fund Class A (GIGAX) |
| 5045 | ProFunds Europe 30 Fund Investor Class (UEPIX) |
| 5046 | Fidelity Advisor Small Cap Fund Class M (FSCTX) |
| 5047 | Wells Fargo Intermediate Tax/AMT-Free Fund - Class Inst (WITIX) |
| 5048 | Segall Bryant & Hamill Fundamental Int'l Small Cap Fund Retail Class (WTIFX) |
| 5049 | Transamerica Large Core Fund Class R4 (TLAFX) |
| 5050 | Wells Fargo Short-Term Municipal Bond Fund - Class Inst (WSBIX) |
| 5051 | Fidelity Advisor Freedom 2025 Fund Class M (FTTWX) |
| 5052 | Fidelity Advisor Total International Equity Fund Class M (FTTEX) |
| 5053 | PGIM Muni High Income Fund-Class A (PRHAX) |
| 5054 | PGIM National Muni Fund- Class A (PRNMX) |
| 5055 | Pax High Yield Bond Fund Investor Class (PAXHX) |
| 5056 | Pax Global Opportunities Fund Investor Class (PAXGX) |
| 5057 | AllianzGI Dividend Value Fund Class A (PNEAX) |
| 5058 | ClearBridge Value Trust Class A (LGVAX) |
| 5059 | Templeton World Fund Class Advisor (TWDAX) |
| 5060 | ProFunds Pharmaceuticals UltraSector Fund Investor Class (PHPIX) |
| 5061 | ProFunds Ultra Dow 30 Fund Service Class (UDPSX) |
| 5062 | Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Class R (GLSRX) |
| 5063 | ProFunds Bull Fund Investor Class (BLPIX) |
| 5064 | ProFunds Small Cap Fund Investor Class (SLPIX) |
| 5065 | Goldman Sachs Concentrated Growth Fund Class C (GCGCX) |
| 5066 | Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) |
| 5067 | Carillon Eagle Small Cap Growth Fund Class C (HSCCX) |
| 5068 | VY Clarion Real Estate Portfolio Class S2 (IVRTX) |
| 5069 | MFS Income Fund Class I (MFIIX) |
| 5070 | Federated Hermes Municipal Bond Fund Class F Shares (LMFFX) |
| 5071 | Hennessy Cornerstone Value Fund Class Institutional (HICVX) |
| 5072 | Alger Large Cap Growth Portfolio Class I-2 (AAGOX) |
| 5073 | Neuberger Berman Real Estate Fund Class A (NREAX) |
| 5074 | Neuberger Berman Real Estate Fund Institutional Class (NBRIX) |
| 5075 | Neuberger Berman Real Estate Fund Trust Class (NBRFX) |
| 5076 | Victory Diversified Stock Fund Class R (GRINX) |
| 5077 | Columbia Select Global Equity Fund Institutional 3 Class (CSEYX) |
| 5078 | T. Rowe Price Corporate Income Fund I Class (TICCX) |
| 5079 | Wasatch International Growth Fund Institutional Class (WIIGX) |
| 5080 | Heartland Value Fund Institutional Class (HNTVX) |
| 5081 | Goldman Sachs Growth Opportunities Fund Class A (GGOAX) |
| 5082 | Invesco Global Real Estate Income Fund Class R5 (ASRIX) |
| 5083 | Black Creek Diversified Property Fund Inc. (ZDPFSX) |
| 5084 | T. Rowe Price Financial Services Fund (PRISX) |
| 5085 | Hartford MidCap HLS Fund Class IB (HBMCX) |
| 5086 | T. Rowe Price GNMA Fund I Class (PRXAX) |
| 5087 | Thornburg Small/Mid Cap Core Fund Class I (TVIFX) |
| 5088 | TIAA-CREF Mid-Cap Growth Fund Retirement Class (TRGMX) |
| 5089 | TIAA-CREF Mid-Cap Growth Fund Premier Class (TRGPX) |
| 5090 | TIAA-CREF Mid-Cap Growth Fund Advisor Class (TCMHX) |
| 5091 | Fidelity Advisor Stock Selector Large Cap Value Fund Class M (FLUTX) |
| 5092 | Columbia Acorn International Fund Institutional Class (ACINX) |
| 5093 | MFS Technology Fund Class R6 (MTCLX) |
| 5094 | Pax Sustainable Allocation Fund Investor Class (PAXWX) |
| 5095 | Goldman Sachs Income Builder Fund Class C (GSBCX) |
| 5096 | Goldman Sachs Emerging Markets Equity Fund Investor Class (GIRMX) |
| 5097 | Schwab Core Equity Fund (SWANX) |
| 5098 | Schwab Total Stock Market Index Fund (SWTSX) |
| 5099 | Franklin Floating Rate Daily Access Fund Class A (FAFRX) |
| 5100 | MassMutual Select Blue Chip Growth Fund Administrative Class (MBCLX) |
| 5101 | TIAA-CREF Mid-Cap Value Fund Premier Class (TRVPX) |
| 5102 | Neuberger Berman Sustainable Equity Fund Institutional Class (NBSLX) |
| 5103 | TIAA-CREF Quant Small-Cap Equity Fund Retail Class (TCSEX) |
| 5104 | TIAA-CREF Social Choice Equity Fund Retail Class (TICRX) |
| 5105 | T. Rowe Price New Era Fund I Class (TRNEX) |
| 5106 | Matthews Pacific Tiger Fund Institutional Class (MIPTX) |
| 5107 | TIAA-CREF Large-Cap Value Fund Institutional Class (TRLIX) |
| 5108 | MFS Research International Fund Class R6 (MRSKX) |
| 5109 | Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) |
| 5110 | Templeton Growth Fund, Inc. Class C (FTGQX) |
| 5111 | Templeton Growth Fund, Inc. Class R6 (FTGFX) |
| 5112 | AB Large Cap Growth Fund Advisor Class (APGYX) |
| 5113 | Invesco Diversified Dividend Fund Class A (LCEAX) |
| 5114 | Invesco Developing Markets Fund Class A (ODMAX) |
| 5115 | T. Rowe Price Capital Appreciation Fund I Class (TRAIX) |
| 5116 | Oakmark International Fund Class Advisor (OAYIX) |
| 5117 | American Funds American Mutual Fund Class F-1 (AMFFX) |
| 5118 | American Funds The Growth Fund of America Class R-2E (RGEBX) |
| 5119 | Vanguard Small-Cap Index Fund Institutional Plus Shares (VSCPX) |
| 5120 | Access Flex Bear High Yield ProFund Investor Class (AFBIX) |
| 5121 | Neuberger Berman Dividend Growth Fund Class R6 (NRDGX) |
| 5122 | MainStay MacKay High Yield Municipal Bond Fund Class C (MMHDX) |
| 5123 | WesMark Tactical Opportunity Fund (WMKTX) |
| 5124 | FT 8511: Cloud Computing Portfo (FSZFNX) |
| 5125 | Guggenheim Def Port Srs 1003 Bl (CBCHBX) |
| 5126 | Mercer Core Fixed Income Fund Class I (MCFQX) |
| 5127 | Mercer Non U.S. Core Equity Fund Class Y1 (MNCSX) |
| 5128 | ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) |
| 5129 | Virtus AllianzGI Global Small-Cap Fund Class A (RGSAX) |
| 5130 | Delaware Tax-Free California Fund Class C (DVFTX) |
| 5131 | DVSUZX (DVSUZX) |
| 5132 | FSSA China Growth Fund Class V (0P0001EODQ) |
| 5133 | Matthews Asia Total Return Bond Fund Institutional Class Shares (MINCX) |
| 5134 | GMO Resources Fund Class R6 (GAAHX) |
| 5135 | Allianz Global Investors Fund - (0P0001LYY8) |
| 5136 | Principal Funds, Inc. - Princip (PLHTX) |
| 5137 | Frost Low Duration Bond Fund In (FADLX) |
| 5138 | Goldman Sachs High Quality Floa (GTAUX) |
| 5139 | Morgan Stanley Insti Fd Tr Core (MPFIX) |
| 5140 | IFSL Signia Growth USD Acc (0P0001MJ13) |
| 5141 | Natixis International Funds (Lu (0P0001GZ1C) |
| 5142 | Principal Fds, Inc. Diversified (PINRX) |
| 5143 | FFLLQX (FFLLQX) |
| 5144 | Barings Global Floating Rate Fund Class A (BXFAX) |
| 5145 | Fidelity Advisor Utilities Fund Class C (FUGCX) |
| 5146 | Putnam Focused Equity Fund Class R6 Shares (PGWTX) |
| 5147 | Guggenheim SMid Cap Value Fund Class A (SEVAX) |
| 5148 | TIAA-CREF Bond Index Fund Institutional Class (TBIIX) |
| 5149 | The Hartford Equity Income Fund Class R4 (HQISX) |
| 5150 | Oakmark Fund Institutional Class (OANMX) |
| 5151 | Oakmark International Small Cap Fund Class Institutional (OANEX) |
| 5152 | Oakmark Select Fund Class Institutional (OANLX) |
| 5153 | Lord Abbett Emerging Markets Corporate Debt Fund Class I (LCDIX) |
| 5154 | Lord Abbett Emerging Markets Corporate Debt Fund Class R3 (LCDRX) |
| 5155 | Madison Investors Fund Class I (MIVIX) |
| 5156 | AB Conservative Wealth Strategy Class I (APWIX) |
| 5157 | Loomis Sayles Investment Grade Bond Fund Class N (LGBNX) |
| 5158 | Legal & General Collective Investment Trust - Russell 3000 Collective Investment Trust (LGRUCX) |
| 5159 | Conestoga Mid Cap Fund Investors Class (CCMMX) |
| 5160 | ProFunds Mid Cap Fund Service Class (MDPSX) |
| 5161 | DDFZX (DDFZX) |
| 5162 | Thornburg International Equity Fund Class C (THGCX) |
| 5163 | American Funds International Vantage Fund Class R-5 (RIVLX) |
| 5164 | Investment Grade Income Tr 7+Yr (VIGTYX) |
| 5165 | Investment Grade Income Trust 7 (VIGTHX) |
| 5166 | Principal Overseas Fund R-4 Class (PINUX) |
| 5167 | Schwab U.S. Large-Cap Growth Index Fund (SWLGX) |
| 5168 | New York Bond Fund Institutional Shares (UNYIX) |
| 5169 | USAA New York Bond Fund Class A (UNYBX) |
| 5170 | Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage Retirement Fund (WLMTIX) |
| 5171 | Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) |
| 5172 | Oklahoma College Savings Plan - Oklahomadream 529 Small Capital Portfolio Fund (FOAGX) |
| 5173 | Columbia Tax-Exempt Fund Class C (COLCX) |
| 5174 | Prudential Day One 2015 Fund Class R6 (PDCJX) |
| 5175 | AmericaFirst Large Cap Share Buyback Fund Class I (SBQIX) |
| 5176 | Guggenheim Defined Portfolios, (CGSYVX) |
| 5177 | JPMorgan U.S. Equity Fund Class R3 (JUEPX) |
| 5178 | Nationwide S&P 500 Index Fund Class R6 (GRMIX) |
| 5179 | Nationwide S&P 500 Index Fund Class A (GRMAX) |
| 5180 | MassMutual Mid Cap Growth Fund Class R4 (MEFFX) |
| 5181 | BlackRock Income Fund Investor A Shares (BMSAX) |
| 5182 | The First Trust Combined Series (FLUTHX) |
| 5183 | Carillon Eagle Mid Cap Growth Fund Class C (HAGCX) |
| 5184 | Columbia Commodity Strategy Fund Institutional 3 Class (CCFYX) |
| 5185 | Value Line Small Cap Opportunities Fund Institutional Class (VLEIX) |
| 5186 | LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX) |
| 5187 | DFA U.S. Large Cap Equity Portfolio Institutional Class (DUSQX) |
| 5188 | Fidelity Advisor 529 Plan - Inflation Protected Bond Fund (FICPX) |
| 5189 | WCBACX (WCBACX) |
| 5190 | American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) |
| 5191 | Fidelity Advisor Freedom 2010 Fund Class C (FCFCX) |
| 5192 | John Hancock Funds II Blue Chip Growth Fund Class C (JBGCX) |
| 5193 | Touchstone Mid Cap Growth Fund Class Y (TEGYX) |
| 5194 | TIAA-CREF Lifecycle 2025 Fund Institutional Class (TCYIX) |
| 5195 | TIAA-CREF Lifecycle Index 2015 Fund Institutional Class (TLFIX) |
| 5196 | Fidelity Advisor 529 Plan - Aggressive Growth Portfolio (FFRGX) |
| 5197 | CollegeAdvantage 529 Savings Plan - Blackrock Strategic Income Opportunities Option Fund (BOSIX) |
| 5198 | American Funds Intermediate Bond Fund of America Class R-2 (RBOBX) |
| 5199 | American Funds Intermediate Bond Fund of America Class R-5E (RBOHX) |
| 5200 | GLS Bank Klimafonds A Fonds (DE000A2DTNA1.SG) |
| 5201 | Lord Abbett Core Fixed Income Fund Class R5 (LCRTX) |
| 5202 | Causeway Concentrated Equity Fund Institutional Class (CCENX) |
| 5203 | ADT 1359 Advisors Corporate Tru (ACTPBX) |
| 5204 | Oaktree Diversified Income Fund Inc. (ODIDX) |
| 5205 | Barings Global Credit Income Opportunities Fund Class I (BXITX) |
| 5206 | Wells Fargo Omega Growth Fund - Class R (EKORX) |
| 5207 | Janus Henderson Growth And Income Fund Class S (JADGX) |
| 5208 | Principal MidCap Growth Fund Institutional Class (PGWIX) |
| 5209 | Virtus AllianzGI Focused Growth Fund Class C (PGWCX) |
| 5210 | Aquila Tax-Free Fund For Utah Class Y (UTAYX) |
| 5211 | Aquila Tax-Free Fund For Utah Class F (UTAFX) |
| 5212 | Goldman Sachs GQG Partners International Opportunities Fund Investor Shares (GSINX) |
| 5213 | BBH Partner Fund - International Equity Class Institutional (BBHLX) |
| 5214 | TIAA-CREF Bond Index Fund Retail Class (TBILX) |
| 5215 | TIAA-CREF Bond Index Fund Retirement Class (TBIRX) |
| 5216 | William Blair Emerging Markets Growth Fund Class I (WBEIX) |
| 5217 | Crossmark Steward Global Equity Income Fund Class Institutional (SGISX) |
| 5218 | MFS Virginia Municipal Bond Fund Class I (MIVAX) |
| 5219 | VY Baron Growth Portfolio Class I (IBGIX) |
| 5220 | DGHM MicroCap Value Fund Institutional Class (DGMIX) |
| 5221 | Natixis Funds Trust II Oakmark Fund Class A (NEFOX) |
| 5222 | Fidelity Mortgage Securities Fund (FMSFX) |
| 5223 | Northern Emerging Markets Equity Index Fund (NOEMX) |
| 5224 | Education Trust of Alaska John Hancock Freedom 529 plan-Portfolio 2025-2028 (JEFAX) |
| 5225 | Neuberger Berman International Select Fund Class Institutional (NILIX) |
| 5226 | Goldman Sachs Small/Mid Cap Growth Fund Class P (GSWPX) |
| 5227 | CollegeAdvantage 529 Savings Plan - BlackRock Inflation Protected Bond Option (BORAX) |
| 5228 | Voya Investment Grade Credit Fund Class R6 (VIGTX) |
| 5229 | Gestión Boutique Adaia Mixto Renta Variable FI (0P00012KG0.F) |
| 5230 | Thornburg Developing World Fund Class C (THDCX) |
| 5231 | Nationwide Investor Destinations Conservative Fund Class A (NDCAX) |
| 5232 | PGIM US Real Estate Fund- Class C (PJECX) |
| 5233 | NexPoint Merger Arbitrage Fund Class A (HMEAX) |
| 5234 | Tortoise Power and Energy Infra (XTPZX) |
| 5235 | BlackRock Short-Term Municipal Fund Investor C Shares (MFLMX) |
| 5236 | MFS Lifetime 2020 Fund Class R1 (MFLEX) |
| 5237 | PB Wels Portfolio Management SO (AT0000PBRBW5.VI) |
| 5238 | Transamerica Large Cap Value Fund Class I2 (TWQZX) |
| 5239 | American Funds Developing World Growth and Income Fund Class R-2 (RDWBX) |
| 5240 | Guggenheim Defined Portfolios, (CGSQAX) |
| 5241 | Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio (CGSCX) |
| 5242 | JPMorgan U.S. Equity Fund Class R4 (JUEQX) |
| 5243 | Putnam Pennsylvania Tax Exempt Income Fund Class B (PPNBX) |
| 5244 | Aristotle Strategic Credit Fund (ARSSX) |
| 5245 | American Century High-Yield Fund Investor Class (ABHIX) |
| 5246 | ADT 1674 Advisors Corporate Tru (ACTPUX) |
| 5247 | ADT 1676 Advisors Corporate Tru (ACTPWX) |
| 5248 | CCFOMX (CCFOMX) |
| 5249 | PGIM Jennison Financial Services Fund- Class R (PSSRX) |
| 5250 | Invesco Core Plus Bond Fund Class R6 (CPBFX) |