List of Funds

	Asset
5753	FGIRLX FT 8406: NextGen Communications
5754	FATUSX FT 8404: International High Div
5755	FBWUBX FT 8408: Stonebridge Preferred
5756	FVOPCX FT 8401: Richard Bernstein Advi
5757	FULPTX FT 8402: AI, Robotics & Technol
5758	FULNRX FT 8409: Balanced Income Select
5759	FFFSCX FT 8405: Brookmont Equity Divid
5760	FWROLX FT 8400: Richard Bernstein Advi
5761	ARAIX Ariel Fund Institutional Class
5762	ARAMX AllianzGI Multi Asset Income Fund Administrative Class
5763	ARANX Horizon Active Risk Assist Fund Investor Class
5764	CMSCX Columbia Small Cap Growth Fund I Institutional Class
5765	CMSFX Adaptive Tactical Economic Fund Institutional Class
5766	VCESX Virtus KAR Emerging Markets Small-Cap Fund Class C
5767	VCEGX Virtus SGA Emerging Markets Growth Fund Class C
5768	BKCPX BlackRock 20/80 Target Allocation Fund Class K
5769	HLIEX JPMorgan Equity Income Fund Class I
5770	HLIPX JPMorgan Core Plus Bond Fund Class I
5771	HLIZX Harding Loevner International Equity Portfolio Institutional Class Z
5772	HLIRX Harding Loevner International Equity Research Portfolio Institutional Class
5773	CNTYX Columbia Strategic New York Municipal Income Fund Institutional 3 Class
5776	NWGQX Nationwide WCM Focused Small Cap Fund Class C
5777	NWGPX Nationwide WCM Focused Small Cap Fund Class A
5778	NWGHX Nationwide Diamond Hill Large Cap Concentrated Fund Class A
5779	NWGJX Nationwide Diamond Hill Large Cap Concentrated Fund Class R6
5780	NWGKX Nationwide Diamond Hill Large Cap Concentrated Fund Institutional Service Class
5781	NWGSX Nationwide WCM Focused Small Cap Fund Institutional Service Class
5782	NWGIX Nationwide Diamond Hill Large Cap Concentrated Fund Class C
5783	YCGEX YCG Enhanced Fund
5784	AOPAX Virtus AllianzGl International Small-Cap Fund Class A
5785	AOPCX Virtus AllianzGl International Small-Cap Fund Class C
5787	WDIRX Wells Fargo Diversified International Fund - Class R6
5788	WDIIX Wilmington Diversified Income Fund Class I
5789	WDIVX Westfield Capital Dividend Growth Fund Institutional Class
5790	WDIAX Wilmington Diversified Income Fund Class A
5791	TNSYX Touchstone International Growth Fund Class Y
5792	TNSCX Touchstone International Growth Fund Class C
5793	TNSHX TIAA-CREF Short-Term Bond Index Fund Institutional Class
5794	TNSAX Touchstone International Growth Fund Class A
5795	TNSIX Touchstone International Growth Fund Institutional Class
5796	SPQAX PGIM Jennison Global Equity Income Fund- Class A
5797	CPXIX Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
5798	CPXAX Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5799	CPXCX Cohen & Steers Preferred Securities and Income Fund, Inc. Class C
5800	CPXRX Columbia Mid Cap Index Fund Institutional 2 Class
5801	CPXFX Cohen & Steers Preferred Securities and Income Fund, Inc. Class F
5802	CPXZX Cohen & Steers Preferred Securities and Income Fund, Inc. Class Z
5803	SRUIX Meeder Spectrum Fund Institutional Class
5804	BAPCX BlackRock LifePath Smart Beta 2020 Fund Investor A Shares
5806	BIOIX Baron Opportunity Fund Institutional Class
5807	IMCDX Voya Emerging Markets Corporate Debt Fund Class P
5808	IMCVX Voya Multi-Manager Mid Cap Value Fund Class I
5809	IMCGX Transamerica Mid Cap Growth I
5810	IMCEX Ivy Mid Cap Growth Fund Class E
5811	IMCOMX Quality Municipal Income Trust,
5812	IMCCBX Mid Cap Core Strategy 2019-4 (I
5813	TPINX Templeton Global Bond Fund Class A
5814	TPIAX Timothy Plan International Fund Class A
5815	TPILX TIAA-CREF Lifecycle Retirement Income Fund Premier Class
5816	TPIIX Timothy Plan International Fund Class I
5817	TPISX TIAA-CREF Quant International Small-Cap Equity Fund Premier Class
5818	TPICX Timothy Plan International Fund Class C
5819	MCAMX MainStay MacKay California Tax Free Opportunities Fund Class C2
5824	UXPIX ProFunds UltraShort International Fund Investor Class
5825	UXPSX ProFunds UltraShort International Fund Service Class
5826	UXABX USAA California Bond Fund Class A
5827	CORMX Columbia Oregon Intermediate Municipal Bond Fund Advisor Class
5828	UMCVX AIM Variable Insurance Funds (Invesco Variable Insurance Funds) - Invesco V.I. American Value Fund
5829	UMCCX AIM Variable Insurance Funds (Invesco Variable Insurance Funds) - Invesco V.I. American Value Fund
5830	FETKX Fidelity Equity Dividend Income Fund Class K
5831	FETRIX The First Trust Combined Series
5832	DRRIX BNY Mellon Global Real Return Fund - Class I
5833	DRRAX BNY Mellon Global Real Return Fund - Class A
5834	DRRCX BNY Mellon Global Real Return Fund - Class C
5835	DRRYX BNY Mellon Global Real Return Fund - Class Y
5836	HSAFX Hussman Strategic Allocation Fund
5837	HSIEX Hussman Strategic International Fund
5838	HUSEX Huber Capital Small Cap Value Fund Institutional Class
5839	MTNIX Manning & Napier Target 2020 Series Class I
5840	MTNLX MFS Tennessee Municipal Bond Fund Class I
5841	MTNRX Manning & Napier Target 2020 Series Class R
5842	MTNKX Manning & Napier Target 2020 Series Class K
5843	PILIX Principal International Equity Index Fund R-1 Class
5844	STXAX Western Asset Municipal High Income Fund Class A
5845	FOEDMX FOEDMX
5846	FOEKPX FT 7802: Stonebridge Preferred
5847	FOELRX FT 7815: Inflation Hedge Portfo
5848	FOENLX First Trust Combined Srs 413: T
5849	FOEFOX FOEFOX
5850	FOESAX FOESAX
5851	FOEBJX The First Trust Combined Series
5855	HUBAX Hartford Ultrashort Bond HLS Fund Class IA
5856	HUBBX Hartford Ultrashort Bond HLS Fund Class IB
5857	HULEX Huber Capital Equity Income Fund Institutional Class
5858	CWGFX American Funds Capital World Growth and Income Fund Class F-1
5859	CWGCX American Funds Capital World Growth and Income Fund Class C
5860	CWIAX American Funds Capital World Growth and Income Fund Class 529-A
5861	CWIEX American Funds Capital World Growth and Income Fund Class 529-E
5862	CWIFX American Funds Capital World Growth and Income Fund Class 529-F
5863	CWICX American Funds Capital World Growth and Income Fund Class 529-C
5869	RINTX Russell Investments International Developed Markets Fund Class S
5870	RINGX American Funds Conservative Growth and Income Portfolio Class R-6
5871	RINEX American Funds Conservative Growth and Income Portfolio Class R-4
5872	RINYX Russell Investments International Developed Markets Fund Class Y
5873	MXXVX Matthew 25 Fund
5874	MXCOX Great-West Bond Index Fund Institutional Class
5875	MXCJX Great-West SecureFoundation Balanced Fund Institutional Class
5876	MXCPX Great-West Conservative Profile Fund Investor Class
5877	MXCCX Federated Hermes Max-Cap Index Fund Class C Shares
5878	RUTSX Russell Investments Unconstrained Total Return Fund Class S
5879	FROGX Fidelity Advisor Municipal Income Fund Class I
5880	FROGLX The First Trust Combined Series
5881	PTRQX PGIM Total Return Bond Fund -Class R6
5882	PTRAX PIMCO Total Return Fund Administrative Class
5883	PTRRX PIMCO Total Return Fund Class R
5884	PTRNX Putnam Fixed Income Absolute Return Fund Class A
5885	PTRIX PIMCO Mortgage-Backed Securities Fund Institutional Class
5886	SGMAX SEI Institutional Investments Trust Global Managed Volatility Fund Class A
5887	GMDYX GuideStone Funds Medium-Duration Bond Fund Institutional Class
5888	GMDZX GuideStone Funds Medium-Duration Bond Fund Investor Class
5889	GMDIX Nationwide Investor Destinations Moderate Fund Class R6
5890	GMDRX Nationwide Investor Destinations Moderate Fund Class R
5891	GMDFX GMO Emerging Country Debt Fund Class IV
5892	GMDPX Goldman Sachs Short Duration Government Fund Class P
5893	DRDIX Dearborn Partners Rising Dividend Fund Class I Shares
5894	DRDCX Dearborn Partners Rising Dividend Fund Class C Shares
5895	DRDAX Dearborn Partners Rising Dividend Fund Class A Shares
5896	DALCX Dean Mid Cap Value Fund
5897	PFFDX Pacific Funds Small-Cap Value Advisor Class
5898	VGLRX Voya International High Dividend Low Volatility Fund Class R6
5899	VGLIX Voya International High Dividend Low Volatility Fund Class I
5900	VGLAX Voya International High Dividend Low Volatility Fund Class A
5901	VGLSX VALIC Company I Global Strategy Fund
5902	PGBOX JPMorgan Core Bond Fund Class A
5903	PGBAX Principal Global Diversified Income Fund Class A
5904	PGBIX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class
5905	PGBHX Principal Blue Chip Fund Class R-6
5906	PGBFX Principal Blue Chip Fund Class R-4
5907	PGBLX Principal Global Diversified Income Fund Class R-6
5908	PGBGX Principal Blue Chip Fund Class R-5
5909	PGBEX Principal Blue Chip Fund Class R-3
5910	PGBRX Putnam Global Income Trust Class R
5911	PGBCX Pacific Advisors Balanced Fund Class C
5912	ITRIX VY T. Rowe Price Capital Appreciation Portfolio Class I
5913	ITRGX VY T. Rowe Price Growth Equity Portfolio Class S2
5914	ITRTWX Investment Grade Municipal Trus
5915	NITEX Idaho Tax-Exempt Fund
5916	NITCX Aquila Narragansett Tax-Free Income Fund Class C
5917	NITYX Aquila Narragansett Tax-Free Income Fund Class Y
5918	NITFX Aquila Narragansett Tax-Free Income Fund Class A
5919	NITIX Aquila Narragansett Tax-Free Income Fund Class Institutional
5920	EGALX Aberdeen International Real Estate Equity Fund Class A
5924	PTMAX PGIM QMA Large-Cap Core Equity Fund- Class A
5925	PTMCX PGIM QMA Large-Cap Core Equity Fund- Class C
5926	PTMQX PGIM QMA Large-Cap Core Equity Fund- Class R6
5927	MGPIX ProFunds Mid Cap Growth Fund Investor Class
5928	MGPSX ProFunds Mid Cap Growth Fund Service Class
5929	GINDX Gotham Index Plus Fund Institutional Class
5930	GENIX Gotham Enhanced Return Fund Institutional Class Shares
5931	GVALX Gotham Large Value Fund Institutional Class
5932	GNNDX Gotham Index Plus Fund Investor Class
5933	GARIX Gotham Absolute Return Fund Institutional Class Shares
5934	GONIX Gotham Neutral Fund Institutional Class
5935	GDLFX Gotham Defensive Long 500 Fund Institutional Class
5936	GSSFX Gotham Short Strategies Fund Institutional Shares
5937	GMNFX Gotham Master Neutral Fund Institutional Class Shares
5938	GMIDX Fundvantage Trust - Gotham Master Long Fund
5939	PSYPX Palmer Square Income Plus Fund
5940	PSYGX Putnam Small Cap Growth Fund Class Y
5941	PAUIX PIMCO All Asset All Authority Fund Institutional Class
5942	PAUPX PIMCO All Asset All Authority Fund Class I-2
5943	PAUAX PIMCO All Asset All Authority Fund Class A
5944	PAUCX PIMCO All Asset All Authority Fund Class C
5945	PAUNX PIMCO All Asset All Authority Fund I-3
5946	PAULX T. Rowe Price U.S. Large-Cap Core Fund Advisor Class
5947	AORYX American Century Investments One Choice Portfolio: Aggressive R Class
5948	AORSX American Century Investments One Choice Portfolio: Conservative R Class
5949	AORMX American Century Investments One Choice Portfolio: Moderate R Class
5951	BPLEX Boston Partners Long/Short Equity Fund Investor Class
5952	BPLSX Boston Partners Long/Short Equity Fund Institutional Class
5953	BPLBX BlackRock Inflation Protected Bond Fund Class K
5956	ODVYX Invesco Developing Markets Fund Class Y
5957	ODMAX Invesco Developing Markets Fund Class A
5958	ODVIX Invesco Developing Markets Fund Class R6
5959	ODIIX Invesco Discovery Fund Class R6
5966	CNDAX Columbia Bond Fund Class A
5967	CNDRX Columbia Bond Fund Advisor Class
5968	CNDCX Columbia Bond Fund Class C
5969	AIOIX American Century International Opportunities Fund Investor Class
5970	AIOAX Columbia Income Opportunities Fund Class A
5971	AIOCX American Century International Opportunities Fund Class C
5972	AIOPX Cavanal Hill Opportunistic Fund Institutional
5973	AIONX AQR International Momentum Style Fund Class N
5974	AIORX American Century International Opportunities Fund Class R
5975	BIMIX Baird Intermediate Bond Fund Class Institutional
5976	BIMBX BlackRock Systematic Multi-Strategy Fund Institutional Shares
5977	BIMPX BlackRock 40/60 Target Allocation Fund Institutional
5978	BIMFX iShares Edge MSCI Multifactor USA Index Fund Institutional Shares
5979	MAYHX BlackRock High Yield Municipal Fund Institutional Shares
5980	SWDSX Schwab Dividend Equity Fund
5981	SWDRX Schwab Target 2030 Fund
5991	RGBCX American Funds Global Balanced Fund Class R-3
5992	RGBFX American Funds Global Balanced Fund Class R-5
5993	RGBLX American Funds Global Balanced Fund Class R-1
5994	RGBEX American Funds Global Balanced Fund Class R-4
5995	RGBGX American Funds Global Balanced Fund Class R-6
5996	RGBBX American Funds Global Balanced Fund Class R-2
5998	REINX Invesco Real Estate Fund Investor Class
5999	MELSX Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class IS
6000	MLSAX Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Class A

5753

FGIRLX
FT 8406: NextGen Communications

5754

FATUSX
FT 8404: International High Div

5755

FBWUBX
FT 8408: Stonebridge Preferred

5756

FVOPCX
FT 8401: Richard Bernstein Advi

5757

FULPTX
FT 8402: AI, Robotics & Technol

5758

FULNRX
FT 8409: Balanced Income Select