List of Funds

	Asset
5251	PQCNX PGIM Core Conservative Bond Fund-Class R6
5252	PQCCX PGIM QMA Mid-Cap Core Equity Fund- Class R6
5253	PQCMX PGIM QMA Commodity Strategies Fund- Class R6
5254	NECOX Natixis Funds Trust II Oakmark Fund Class C
5255	NECRX Loomis Sayles Core Plus Bond Fund Class C
5256	NECLX Loomis Sayles Limited Term Government and Agency Fund Class C
5257	NECZX Loomis Sayles Strategic Income Fund Class C
5258	NECCX Natixis Funds Trust I U.S. Equity Opportunities Fund Class C
5259	TQAIX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund I Class
5260	TQGEX T. Rowe Price QM Global Equity Fund
5261	TQSMX T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
5262	TQMVX T. Rowe Price QM U.S. Value Equity Fund
5263	TQTIX AMG TimesSquare International Small Cap Fund Class I
5264	TQSIX T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund I Class
5265	TQEIX AMG TimesSquare Emerging Markets Small Cap Fund Class I
5266	TQSAX T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund Advisor Class
5267	FKAIX Federated Hermes Kaufmann Small Cap Fund Institutional Shares
5268	VSGDX Vanguard Short-Term Federal Fund Admiral Shares
5269	FKTIX Franklin Federal Tax Free Income Fund Class A1
5270	CACFX Invesco Greater China Fund Class C
5271	CACEIX Guggenheim Defined Portfolios,
5272	CACEKX Guggenheim Defined Portfolios,
5273	ABASX AB Discovery Value Fund Class A
5274	ABAEX AB Emerging Markets Multi-Asset Portfolio Class A
5277	EHSTX Eaton Vance Large-Cap Value Fund Class A
5280	FFGCX Fidelity Global Commodity Stock Fund
5281	VIISX Virtus KAR International Small-Cap Fund Class I
5282	VIIGX Vanguard Intermediate-Term Treasury Index Fund Institutional Shares
5283	VIITX Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
5287	DHLYX Diamond Hill Large Cap Fund Class Y
5288	DHLRX Diamond Hill Large Cap Fund Class I
5289	DHLAX Diamond Hill Large Cap Fund Class A
5290	DHLSX Diamond Hill Long Short Fund Class I
5291	DHLTX Diamond Hill All Cap Select Fund Class I
5292	DHLCX Diamond Hill Large Cap Fund Class C
5293	TSIIX Thornburg Strategic Income Fund Class I
5294	TSIFX Tortoise Tax-Advantaged Social Infrastructure Fund
5295	TSITX TIAA-CREF Lifestyle Income Fund Institutional Class
5296	TSICX Thornburg Strategic Income Fund Class C
5297	TSIAX Thornburg Strategic Income Fund Class A
5298	ASANX AQR Multi-Strategy Alternative Fund Class N
5299	TMSIX Thrivent Mid Cap Stock Fund Class S
5300	AASCX Thrivent Mid Cap Stock Fund Class A
5301	THLIX Thrivent Limited Maturity Bond Fund Class S
5302	TGROX TIAA-CREF Green Bond Fund Retail Class
5303	TGRAX Invesco Pacific Growth Fund Class A
5304	TGRHX Transamerica International Growth Class A
5305	TGRNX TIAA-CREF Green Bond Fund Institutional Class
5306	TGRUX Invesco Pacific Growth Fund Class R6
5307	TGRKX TIAA-CREF Green Bond Fund Advisor Class
5308	CAMLX Congress Large Cap Growth Fund Retail Class
5309	ABVIX AB Value Fund Class I
5310	ABVRX AB Value Fund Class R
5311	ABVKX AB Value Fund Class K
5312	ABVCX AB Value Fund Class C
5313	ABVYX AB Value Fund Advisor Class
5314	ABVAX AB Value Fund Class A
5315	KGGIX Kopernik Global All-Cap Fund Class I
5316	KGGAX Kopernik Global All-Cap Fund Class A
5317	MSRRX MFS Research Fund Class R2
5318	MSRBX Morgan Stanley Variable Insurance Fund, Inc. - U.S. Real Estate Portfolio
5319	MSRDX Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C
5320	MSRFX Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class IS
5321	NCBGX New Covenant Balanced Growth Fund
5322	NCBVX PGIM QMA Mid-Cap Value Fund- Class C
5323	NCBIX New Covenant Balanced Income Fund
5324	NCBDX North Country Intermediate Bond Fund
5325	KIFAX Salient Select Income Fund Class A
5326	KIFYX Salient Select Income Fund Institutional Class
5327	TILIX TIAA-CREF Large-Cap Growth Index Fund Institutional Class
5328	TILCX T. Rowe Price Large-Cap Value Fund I Class
5329	TILVX TIAA-CREF Large-Cap Value Index Fund Institutional Class
5330	TILRX TIAA-CREF Large-Cap Growth Fund Retirement Class
5331	BLSKX Blackrock Advantage Emerging Markets Fund Class K
5332	BLSCX BlackRock Advantage Emerging Markets Fund Investor C Shares
5333	BLSAX BlackRock Advantage Emerging Markets Fund Investor A Shares
5334	MPIEX Mondrian International Value Equity Fund
5335	MPINX MassMutual Premier Disciplined Value Fund Class R3
5336	MPILX MassMutual Premier Disciplined Value Fund Administrative Class
5337	MPITX BNY Mellon International Fund Class M
5338	MPIBX BNY Mellon Intermediate Bond Fund Class M
5339	MPISX BNY Mellon Income Stock Fund Class M
5340	MPIFX Mondrian International Government Fixed Income Fund
5341	MPIRX MassMutual Premier Disciplined Value Fund Class R4
5342	MPIIX Morgan Stanley Variable Insurance Fund, Inc. - Global Infrastructure Portfolio
5343	SEMCX SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
5344	SBTYX Western Asset Intermediate-Term Municipals Fund Class I
5345	SBTCX Salient Tactical Plus Fund Class C
5346	SBTIX Salient Tactical Plus Fund Class I
5347	SBTAX Salient Tactical Plus Fund Class A
5348	XTHQX Tekla Healthcare Opportunities
5349	XHQHX Tekla Healthcare Investors
5350	XTHWX Tekla World Healthcare Fund
5351	XHQLX Tekla Life Sciences Investors
5352	KPSCX KP Small Cap Equity Fund Institutional Shares
5353	KPRGX KP Retirement Path 2045 Fund Institutional Shares
5354	KPRBX KP Retirement Path 2020 Fund Institutional Shares
5355	KPRFX KP Retirement Path 2040 Fund Institutional Shares
5356	KPLCX KP Large Cap Equity Fund Institutional Shares
5357	KPRAX KP Retirement Path Retirement Income Fund Institutional Shares
5358	KPRDX KP Retirement Path 2030 Fund Institutional Shares
5359	WFICX Walthausen Small Cap Value Fund Institutional
5360	WSCVX Walthausen Small Cap Value Fund
5361	WSVIX Walthausen Focused Small Cap Value Fund Institutional Class
5362	FTORX Delaware Tax-Free Oregon Fund Class A
5363	FTOTX Delaware Tax-Free Oregon Fund Institutional Class
5364	FTORGX The First Trust Combined Series
5365	FTOUX Delaware Tax-Free Oregon Fund Class R6
5366	FTOKX Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund
5367	FTODX Oklahoma College Savings Plan - Strategic Income Portfolio Fund
5369	ORSTX Invesco Short Term Municipal Fund Class A
5370	ORSYX Invesco Short Term Municipal Fund Class Y
5371	ORSCX Invesco Short Term Municipal Fund Class C
5372	ORSIX North Square Oak Ridge Dynamic Small Cap Fund Class I
5373	TDADX Templeton Developing Markets Trust Class Advisor
5374	LEGIX BlackRock LifePath ESG Index 2050 Fund Institutional
5379	THOPX Thompson Bond Fund
5380	TIBAX Thornburg Investment Income Builder Fund Class A
5381	TIBIX Thornburg Investment Income Builder Fund Class I
5382	LDVAX AXS Thomson Reuters Venture Capital Return Tracker Fund Class A Shares
5383	THIIX Thornburg Limited Term Income Fund Class I
5384	THICX Thornburg Limited Term Income Fund Class C
5385	TIBCX Thornburg Investment Income Builder Fund Class C
5386	LTMIX Thornburg Limited Term Municipal Fund Class I
5387	THIFX Thornburg Limited Term Income Fund Class A
5388	TGVIX Thornburg International Value Fund Class I
5389	RBGCX Columbia Capital Allocation Aggressive Portfolio Class C
5390	RBGEX American Funds Growth Portfolio Class R-2E
5391	CTVAX Catalyst Small Cap Insider Buying Fund Class A
5392	CTVCX Catalyst Small Cap Insider Buying Fund Class C
5393	CTVIX Catalyst Small Cap Insider Buying Fund Class I
5394	IBRFX Invesco Balanced-Risk Commodity Strategy Fund Class R6
5395	IBRIX VY BlackRock Inflation Protected Bond Portfolio Class I
5396	IBRSX VY BlackRock Inflation Protected Bond Portfolio Class S
5397	IBRAX VY BlackRock Inflation Protected Bond Portfolio Class A
5398	GSMFX GMO SGM Major Markets Fund Class III
5399	GSMHX GMO SGM Major Markets Fund Class VI
5400	GSMJX GMO Trust - GMO SGM Major Markets Fund
5402	AWSAX Invesco Global Core Equity Fund Class A
5403	AWSIX Invesco Global Core Equity Fund R5 Class
5404	AWSYX Invesco Global Core Equity Fund Class Y
5405	AWSCX Invesco Global Core Equity Fund Class C
5406	AWSSX Invesco Global Core Equity Fund Class R6
5407	AWSRX Invesco Global Core Equity Fund ClassR
5408	KCGIX Knights of Columbus Large Cap Growth Fund I Class
5409	KCGVX Knights of Columbus Large Cap Growth Fund Investor Shares
5410	KCGSX Knights of Columbus Large Cap Growth Fund Class S
5411	MAPCX BlackRock Asian Dragon Fund,Inc.Institutional Shares
5412	MAPCX BlackRock Asian Dragon Fund,Inc.Institutional Shares
5413	AASRX American Beacon Small Cap Value Fund R6 Class
5414	AASMX Thrivent Small Cap Stock Fund Class A
5415	AADGX Aasgard Small & Mid-Cap Fund No Load Class
5416	AASOX Alger Small Cap Growth Portfolio Class I-2
5417	AASSX American Beacon Small Cap Value Fund Advisor Class
5418	AASTX Cavanal Hill Limited Duration Fund Class A
5419	AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I
5420	AAMTX American Funds 2055 Target Date Retirement Fund Class A
5421	AAMBX Thrivent Municipal Bond Fund Class A
5422	AFNAX AAM/Bahl & Gaynor Income Growth Fund Class A
5423	XCMUX MFS High Yield Municipal Trust
5424	MRPCX BlackRock Asian Dragon Fund,Inc.Class R
5425	GPMIX GuidePath Multi-Asset Income Allocation Fund Service Shares
5426	GPMFX GuidePath Managed Futures Strategy Fund Service Shares
5427	GPMCX Grandeur Peak Global Micro Cap Fund Institutional Class
5428	FOTKX Fidelity Freedom 2010 Fund Class K6
5429	FOTAX Nuveen Oregon Intermediate Municipal Bond Fund Class A
5430	FOTYEX FT 8038: Municipal Advantage Cl
5431	GEADX Goldman Sachs Enhanced Income Fund Class Administration
5432	GEARX GMO International Equity Allocation Series Fund Class R6
5433	GEACX GEACX
5434	WDCTX Wells Fargo Dynamic Target 2035 Fund Class C
5436	CHWRX Columbia Capital Allocation Moderate Conservative Portfolio Advisor Class
5437	SAVAX Virtus Newfleet Core Plus Bond Fund Class A
5438	GLRBX James Balanced Golden Rainbow Fund Retail Class
5439	FIZPRX FT 8069: Tactical Income Portfo
5440	FIZWRX FT 8020: Cybersecurity Portfoli
5441	FIZMKX FIZMKX
5442	FIZYWX FIZYWX
5443	FIZCAX FIZCAX
5444	FIZKIX FIZKIX
5445	FIZUSX FIZUSX
5446	FIZOMX FIZOMX
5447	APSHX Pinnacle Sherman Multi-Strategy Core Fund Class A
5448	IPSHX Pinnacle Sherman Multi-Strategy Core Fund Class I
5449	CPSHX Pinnacle Sherman Multi-Strategy Core Fund Class C
5460	BINSX Baillie Gifford International Alpha Fund Class I
5461	BPEKX Baillie Gifford Positive Change Equities Fund Class K
5462	BGKEX Baillie Gifford Emerging Markets Equities Fund Class K
5463	BGETX Baillie Gifford International Growth Fund Class 2
5464	BGLTX Baillie Gifford Long Term Global Growth Fund Class 2
5465	BGBKX Baillie Gifford Multi Asset Fund Class K
5466	BGEGX Baillie Gifford Emerging Markets Equities Fund Class I
5467	BGGSX Baillie Gifford The U.S. Equity Growth Fund Class I
5468	NWHPX Nationwide Bailard Technology and Science Fund Class C
5469	NWHUX Nationwide Bailard Technology and Science Fund Institutional Service Class
5470	BGEUX Baillie Gifford International Growth Fund Class 3
5471	BGPKX Baillie Gifford Developed EAFE All Cap Fund Class K
5472	HITIX Hartford Schroders Securitized Income Fund Class I
5473	HITSX Hartford Schroders Securitized Income Fund Class SDR
5474	CEVZX Columbia Global Equity Value Fund Institutional Class
5475	CEVYX Columbia Global Equity Value Fund Institutional 3 Class
5476	LFMIX LoCorr Macro Strategies Fund Class I
5477	BMICX BlackRock Managed Income Fund Investor C Shares
5478	BMIDX Brown Advisory Mid-Cap Growth Fund Investor Class
5479	BMIYX BNY Mellon Income Stock Fund Class Y
5480	IPIIX Voya Intermediate Bond Portfolio Class I
5481	IPISX Voya Intermediate Bond Portfolio Class S
5482	IPIMX Voya High Yield Portfolio Class I
5483	IPIRX Voya Global Perspectives Portfolio Class I
5484	IPINDX Select 10 Industrial Portfolio
5485	NVSOX Wells Fargo Disciplined Small Cap Fund Administrator Class
5486	NVSCX Wells Fargo Small Company Growth Fund - Class Admin
5487	CNATX Future Scholar 529 College Savings Plan - Income Portfolio Adviser
5488	CNASX Future Scholar 529 College Savings Plan - Columbia Conservative Static Portfolio
5489	CNAAX Future Scholar 529 College Savings Plan - Columbia Conservative 529 Portfolio
5491	ILUAX Voya U.S. Bond Index Portfolio Class A
5492	ACHAX American Beacon Crescent Short Duration High Income Fund A Class
5493	AHACX American Beacon AHL TargetRisk Fund C
5494	CURAX MainStay Cushing Energy Income Fund Class A
5495	TERIX AXS All Terrain Opportunity Fund Class Institutional
5496	PIODX Pioneer Fund Class A
5497	MAFRX Pioneer Multi-Asset Ultrashort Income Fund Class A
5498	MAFRX Pioneer Multi-Asset Ultrashort Income Fund Class A
5499	MYFRX Pioneer Multi-Asset Ultrashort Income Fund Class Y
5500	MYFRX Pioneer Multi-Asset Ultrashort Income Fund Class Y

5251

PQCNX
PGIM Core Conservative Bond Fund-Class R6

5252

PQCCX
PGIM QMA Mid-Cap Core Equity Fund- Class R6

5253

PQCMX
PGIM QMA Commodity Strategies Fund- Class R6

5254

NECOX
Natixis Funds Trust II Oakmark Fund Class C

5255

NECRX
Loomis Sayles Core Plus Bond Fund Class C

5256

NECLX
Loomis Sayles Limited Term Government and Agency Fund Class C