List of Funds

	Asset
5501	FCGLEX FT 8407: Sabrient Baker's Dozen
5502	FLOBFX FT 8578: Sabrient Baker's Dozen
5503	FNTXVX FT 8439: Sabrient Baker's Dozen
5504	FFYYGX FT 8370: Sabrient Baker's Dozen
5505	FBMYUX FT 8291: Sabrient Baker's Dozen
5506	DHTAX Diamond Hill All Cap Select Fund Class A
5507	DHTCX Diamond Hill All Cap Select Fund Class C
5508	DHTYX Diamond Hill All Cap Select Fund Class Y
5509	IRCAX Voya Retirement Conservative Portfolio Class A
5510	IRCYX AB International Small Cap Portfolio Advisor Class
5511	IRCPX Voya Retirement Conservative Portfolio Class I
5512	IRCSX Bernstein International Small Cap Portfolio Class SCB
5513	IRCIX Voya Russell Small Cap Index Portfolio Class S2
5514	IRCZX AB International Small Cap Portfolio Class Z
5516	EFIPX Fidelity Advisor Limited Term Bond Fund Class I
5517	BNSCX UBS U.S. Small Cap Growth Fund Class A
5518	VITAX Vanguard Information Technology Index Fund Admiral Shares
5519	VITSX Vanguard Total Stock Market Index Fund Institutional Shares
5520	VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares
5521	VITRX Vanguard Institutional Target Retirement Income Fund Institutional Shares
5522	VITFX Vanguard Institutional Target Retirement 2035 Fund Institutional Shares
5523	VITWX Vanguard Institutional Target Retirement 2020 Fund Institutional Shares
5524	OPSIX Invesco Global Strategic Income Fund Class A
5525	RITCX American Funds American High-Income Trust Class R-3
5526	RITBX American Funds American High-Income Trust Class R-2
5527	RITGX American Funds American High-Income Trust Class R-6
5528	RITAX American Funds American High-Income Trust Class R-1
5529	RITEX American Funds American High-Income Trust Class R-4
5531	NDARX American Funds Retirement Income Portfolio - Enhanced Class A
5532	NDASX Nationwide Investor Destinations Aggressive Fund Service Class
5533	NDACX Nationwide Investor Destinations Aggressive Fund Class C
5534	NDAAX Nationwide Investor Destinations Aggressive Fund Class A
5535	HDIVX Janus Henderson Dividend & Income Builder Fund Class I
5536	GBIRX Goldman Sachs Global Core Fixed Income Fund Investor Shares
5537	GBIUX Goldman Sachs Global Core Fixed Income Fund Class R6 Shares
5538	GBIAX Nationwide Bond Index Fund Class A
5539	GBICX Nationwide Bond Index Fund Class C
5540	FRMCX Franklin MicroCap Value Fund Class A
5541	FRMOX Franklin Missouri Tax Free Income Fund Class A1
5542	FRMTX Franklin Michigan Tax-Free Income Fund Class C
5543	FRMIVX FT 8392: High-Yield Income Clos
5544	FRMPX Nuveen Small Cap Growth Opportunities Fund Class A
5545	FTMTX Franklin Moderate Allocation Fund Class C
5546	FTMKX Fidelity Advisor Emerging Markets Fund Class M
5547	FTMZX Franklin Tennessee Municipal Bond Fund Advisor Class
5548	FTMBAX The First Trust Combined Srs 32
5549	FTMNLX First Trust Combined Srs 290 In
5550	FTMZMX FT 7896: Cyclical Strength Port
5551	FTMANX The First Trust Combined Series
5552	KMDYX Kinetics Multi-Disciplinary Income Fund Class Institutional
5553	KMDAX Kinetics Multi-Disciplinary Income Fund Class Advisor A
5554	KMDCX Kinetics Multi-Disciplinary Income Fund Class Advisor C
5555	KMDNX Kinetics Multi-Disciplinary Income Fund Class No Load
5556	HTMIX Heitman US Real Estate Securities Fund Institutional Class
5557	HTMNX Heitman US Real Estate Securities Fund Investor Class
5560	NLCIX Nuveen Large Cap Core Fund Class I
5561	NLCAX Voya Large-Cap Growth Fund Class A
5562	NLCCX Voya Large-Cap Growth Fund Class C
5563	NLCDX Nuveen Large Cap Core Fund Class C
5564	NLCGX Nuveen Large Cap Growth Fund Class C
5565	NLCFX Nuveen Large Cap Core Fund Class R6
5566	ACHIX American Beacon Funds - American Beacon Crescent Short Duration High Income Fund
5576	PGMIX JPMorgan Market Expansion Enhanced Index Fund Class I
5577	OMYGX JPMorgan Market Expansion Enhanced Index Fund Class R6
5578	OMEAX JPMorgan Market Expansion Enhanced Index Fund Class A
5579	OMECX JPMorgan Market Expansion Enhanced Index Fund Class C
5580	JMEZX JPMorgan Market Expansion Enhanced Index Fund Class R2
5581	FATIX Fidelity Advisor Technology Fund Class I
5582	FATEX Fidelity Advisor Technology Fund Class M
5583	FATWX Fidelity Advisor Freedom 2025 Fund Class A
5584	FATKX Fidelity Freedom 2020 Fund Class K6
5585	FATHX Fidelity Advisor Freedom 2035 Fund Class A
5586	FATWUX CS 597: Tax Exempt Municipal In
5587	DAREX Dunham Real Estate Stock Fund Class A
5588	FXIFX Fidelity Freedom Index 2030 Fund Investor Class
5589	FXIDX PIMCO Fixed Income SHares: Series LD
5590	FXICX PIMCO Fixed Income SHares: Series C
5591	FXIMX PIMCO Fixed Income SHares: Series M
5592	FXIEX PIMCO Fixed Income SHares: Series TE
5593	FXIRX PIMCO Fixed Income SHares: Series R
5594	BXMIX Blackstone Alternative Multi-Strategy Fund Class I
5595	BXMDX Blackstone Alternative Multi-Strategy Fund Class D
5596	BXMYX Blackstone Alternative Multi-Strategy Fund Class Y
5597	NUESX Northern U.S. Quality ESG Fund Class K
5598	NUEIX Northern U.S. Quality ESG Fund Class I
5599	HASCX Harbor Small Cap Value Fund Institutional Class
5600	HASGX Harbor Small Cap Growth Fund Institutional Class
5601	HASOX Harbor Funds - Harbor Small Cap Growth Opportunities Fund
5602	HASIX Horizon Active Asset Allocation Fund Class I
5603	HASAX Horizon Active Asset Allocation Fund Class A
5604	RHCTX American Funds 2020 Target Date Retirement Fund Class R-5E
5605	ECHMX Eaton Vance National Municipal Income Fund Class C
5606	ECHAX AXS Chesapeake Strategy Fund Class A
5607	ECHCX AXS Chesapeake Strategy Fund Class C
5608	ECHSX Eaton Vance Worldwide Health Sciences Fund Class C
5609	RCHTX American Funds 2045 Target Date Retirement Fund Class R-3
5610	ABQUX AB Total Return Bond Portfolio Class A
5611	ABQYX AB Total Return Bond Portfolio Advisor Class
5612	ABQRX AB Total Return Bond Portfolio Class R
5613	ABQZX AB Total Return Bond Portfolio Class Z
5614	ABQCX AB Total Return Bond Portfolio Class C
5615	ABQIX AB Total Return Bond Portfolio Class I
5616	ABQKX AB Total Return Bond Portfolio Class K
5617	EVGIX Evermore Global Value Fund Institutional Class
5618	EVGOX Eaton Vance Government Opportunities Fund Class A
5619	EVGBX Evermore Global Value Fund Investor Class
5620	EVGRX E-Valuator Growth (70%-85%) RMS Fund R4 Class Shares
5621	EVGBCNX Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares
5622	AVCIX American Century Variable Portfolios, Inc. - VP Capital Appreciation Fund
5623	AVCWX American Century Variable Portfolios, Inc. - VP Capital Appreciation Fund
5624	AVCYX American Century Variable Portfolios, Inc. - VP Capital Appreciation Fund
5625	WISGX Segall Bryant & Hamill Small Cap Growth Fund Institutional Class
5626	SBHVX Segall Bryant & Hamill Small Cap Value Fund Institutional Class
5627	WILTX Segall Bryant & Hamill Quality High Yield Fund Institutional Class
5628	WTLTX Segall Bryant & Hamill Quality High Yield Fund Retail Class
5631	DACGX Dunham Corporate/Government Bond Fund Class A
5632	DACFX AlphaSimplex Multi-Asset Fund Class C
5633	RVPIX Royce Smaller-Companies Growth Fund Institutional Class
5634	RVPCX Royce Smaller-Companies Growth Fund Consultant Class
5635	RVPHX Royce Smaller-Companies Growth Fund Investment Class
5636	ACYIX American Century High-Yield Fund R5 Class
5637	ACYHX American Century California High Yield Municipal Fund Y Class
5638	ACYTX American Century California Intermediate-Term Tax-Free Bond Fund Y Class
5639	FLWQCX The First Trust Combined Series
5640	UCPIX ProFunds UltraShort Small-Cap Fund Investor Class
5641	ZDPFEX Black Creek Diversified Property Fund Inc.
5642	ZDPFSX Black Creek Diversified Property Fund Inc.
5643	ZDPFIX Black Creek Diversified Property Fund Inc.
5644	ZDPFDX Black Creek Diversified Property Fund Inc.
5654	ANAGX AB Global Bond Fund Class A
5655	ANAYX AB Global Bond Fund Advisor Class
5656	ANAZX AB Global Bond Fund Class Z
5657	MGOYX Victory Munder Mid-Cap Core Growth Fund Class Y
5658	MGOTX Victory Munder Mid-Cap Core Growth Fund Class C
5659	MGOIX MainStay MacKay U.S. Infrastructure Bond Fund Class I
5660	MGOAX Victory Munder Mid-Cap Core Growth Fund Class A
5661	MGOSX Victory Munder Mid-Cap Core Growth Fund Class R6
5662	MGORX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class IR
5663	MGOCX MainStay MacKay Common Stock Fund Class C
5664	NEFLX Loomis Sayles Limited Term Government and Agency Fund Class A
5665	FXLAVX FT 8501: American Agenda Portfo
5666	FTCHX Invesco Technology Fund Investor Class
5667	FTCOX Franklin Corefolio Allocation Fund Class A
5668	FTCIX Franklin Conservative Allocation Fund Class A
5669	SUFCX Guggenheim StylePlus - Mid Growth Fund Class C
5673	ACTOSX ADT 1209 ACT-Navellier/Dial Hig
5674	ACTOTX ADT 1210 ACT-Navellier/Dial Hig
5675	ACTOUX ADT 1211 Advisors Corporate Tru
5676	ACTOVX Advisors Corporate Trust - Nave
5677	ACTOQX ADT 1152 ADVISORS CORP TR-NAVEL
5678	ACTOPX ADT 1151, ADVISORS CORP TR-NAVE
5679	ACTORX ADT 1153 ADVISORS CORP TRUST-NA
5680	ACTONX ADT 1150 Advisors Corp Trust-Na
5681	PRSCX T. Rowe Price Science and Technology Fund
5682	PRSVX T. Rowe Price Small-Cap Value Fund
5683	PRSIX T. Rowe Price Spectrum Conservative Allocation Fund
5684	PRSNX T. Rowe Price Global Multi-Sector Bond Fund Investor Class
5685	PRSGX T. Rowe Price Spectrum Diversified Equity Fund
5686	PRMTX T. Rowe Price Communications & Technology Fund Investor Class
5687	ARGFX Ariel Fund Investor Class
5688	AINTX Ariel International Fund Investor Class
5689	AINIX Ariel International Institutional Class
5690	NNAIX AINN Fund
5691	AINOX American Century Inflation Adjusted Bond Fund C Class
5692	AINGX American Century Inflation-Adjusted Bond Fund G Class
5693	XEFLX Eaton Vance Floating-Rate 2022
5694	XEFTX Eaton Vance Floating-Rate Incom
5695	XEFRX Eaton Vance Senior Floating Rat
5696	XEFFX Eaton Vance Floating-Rate Incom
5697	ACWVX Cavanal Hill Mid Cap Diverse Leadership Fund Class C
5698	RIGIX American Funds International Growth and Income Fund Class R-5E
5699	EMRIX VanEck Emerging Markets Fund Class I
5700	EMRYX VanEck Emerging Markets Fund Class Y
5701	EMRGX Capital Emerging Markets Growth Fund, Inc.
5702	EMRCX VanEck Emerging Markets Fund Class C
5704	JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I
5705	JVMRX John Hancock Funds Disciplined Value Mid Cap Fund Class R6
5706	JVLIX John Hancock Funds Disciplined Value Fund Class I
5707	JVAAX JPMorgan Value Advantage Fund Class A
5708	JVLAX John Hancock Funds Disciplined Value Fund Class A
5709	JVMAX John Hancock Funds Disciplined Value Mid Cap Fund Class A
5710	JVTNX Janus Henderson Venture Fund Class N
5711	TEOJX Transamerica Emerging Markets Opportunities I2
5712	TEOIX Transamerica Emerging Markets Opportunities I
5713	ADOZX Alger Dynamic Opportunities Fund Class Z
5714	ADOIX ACM Dynamic Opportunity Fund Class I
5715	IBBFX Thrivent Balanced Income Plus Fund Class S
5716	IBBLAX Buyback Leaders Portfolio 2019-
5717	IBBLDX Buyback Leaders Portfolio 2018-
5718	IBBLFX Buyback Leaders Portfolio 2018-
5719	IBBLBX Buyback Leaders Portfolio 2019-
5720	IBBLCX IBBLCX
5721	MIKOX Matthews Korea Fund Institutional Class
5723	CSDIX Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional
5724	CSDAX Calvert Short Duration Income Fund Class A
5725	CSDGX Copeland SMID Cap Dividend Growth Fund Class A Shares
5726	CSDCX Future Scholar 529 College Savings Plan - Columbia Short Term Bond 529 Portfolio
5727	CLBAX American Funds American Balanced Fund Class 529-A
5728	CLBCX American Funds American Balanced Fund Class 529-C
5729	CLBFX American Funds American Balanced Fund Class 529-F
5730	CLBEX American Funds American Balanced Fund Class 529-E
5731	CLBRX Columbia Capital Allocation Moderate Aggressive Portfolio Class R
5733	SFTEX American Funds Short-Term Tax Exempt Bond Fund Class F-3
5734	SWISX Schwab International Index Fund
5735	GETGX Victory Sycamore Established Value Fund Class R
5736	AGEAX Water Island Event-Driven Fund Class A
5737	TEIWX TIAA-CREF Quant International Equity Fund Class W
5738	TEIMX T. Rowe Price Emerging Markets Local Currency Bond Fund I Class
5739	TEIHX TIAA-CREF Equity Index Fund Advisor Class
5740	TEIEX TIAA-CREF Quant International Equity Fund Advisor Class
5741	VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares
5742	VBLIX Vanguard Long-Term Bond Index Fund Institutional Plus Shares
5743	VBLLX Vanguard Long-Term Bond Index Fund Institutional Shares
5744	ITACX Transamerica Short-Term Bond Fund Class C

5501

FCGLEX
FT 8407: Sabrient Baker's Dozen

5502

FLOBFX
FT 8578: Sabrient Baker's Dozen

5503

FNTXVX
FT 8439: Sabrient Baker's Dozen

5504

FFYYGX
FT 8370: Sabrient Baker's Dozen

5505

FBMYUX
FT 8291: Sabrient Baker's Dozen

5506

DHTAX
Diamond Hill All Cap Select Fund Class A