| 6001 | Robinson Tax Advantaged Income Fund Class C (ROBCX) |
| 6002 | Principal MidCap Growth Fund III R-1 Class (PHASX) |
| 6003 | Lord Abbett International Value Fund Class F (LIDFX) |
| 6004 | Transamerica Large Core Fund Class R (TLARX) |
| 6005 | Templeton Global Total Return Fund Class R6 (FTTRX) |
| 6006 | Fidelity Advisor Asset Manager 30% Fund Class M (FTTNX) |
| 6007 | Fidelity Advisor Total International Equity Fund Class M (FTTEX) |
| 6008 | FTTAFX (FTTAFX) |
| 6009 | Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) |
| 6010 | Commonwealth Africa Fund (CAFRX) |
| 6011 | Commonwealth Australia/New Zealand Fund (CNZLX) |
| 6012 | Franklin Mutual Global Discovery Fund Class A (TEDIX) |
| 6013 | American High-Income Municipal Bond Fund Class F-3 (HIMFX) |
| 6014 | Nuveen Santa Barbara Global Dividend Growth Fund Class I (NUGIX) |
| 6015 | REIT Income Portfolio 2018-1 (I (IRTIMX) |
| 6016 | DWS Capital Growth Fund - Class R (SDGRX) |
| 6017 | BNY Mellon Global Fixed Income Fund - Class I (SDGIX) |
| 6018 | Healthcare Innovations Trust, S (SMHCHX) |
| 6019 | Virtus Seix Corporate Bond Fund Class I (STICX) |
| 6020 | BlackRock Floating Rate Income (XFRAX) |
| 6021 | AIG Focused Dividend Strategy Fund Class W (FDSWX) |
| 6022 | Columbia Large Cap Value Fund Class C (ADECX) |
| 6023 | Boyd Watterson Limited Duration Enhanced Income Fund Class I (BWDIX) |
| 6024 | Parametric TABS Intermediate-Term Municipal Bond Fund Class C (EITCX) |
| 6025 | Janus Henderson Global Equity Income Fund Class I (HFQIX) |
| 6026 | AQR Global Macro Fund Class R6 (QGMRX) |
| 6027 | American Century Strategic Allocation: Moderate Fund R Class (ASMRX) |
| 6028 | Aberdeen Australia Equity Fund, (XIAFX) |
| 6029 | Carillon Scout Mid Cap Fund Class C (CSMFX) |
| 6030 | Janus Henderson Triton Fund Class N (JGMNX) |
| 6031 | Janus Henderson Triton Fund Class T (JATTX) |
| 6032 | Centre Global Infrastructure Fund Investor Class (DHIVX) |
| 6033 | PIMCO High Yield Municipal Bond Fund Institutional Class (PHMIX) |
| 6034 | Franklin Colorado Tax Free Income Fund Class C (FCOIX) |
| 6035 | BNY Mellon S&P 500 Index Fund (PEOPX) |
| 6036 | Calvert Equity Fund Class A (CSIEX) |
| 6037 | Nuveen Tennessee Municipal Bond Fund Class I (FTNRX) |
| 6038 | The First Trust Combined Series (FTNHSX) |
| 6039 | Calvert High Yield Bond Fund Class R6 (CYBRX) |
| 6040 | Sparrow Growth Fund Class A (SGFFX) |
| 6041 | Brown Advisory Equity Income Fund Advisor Shares (BADAX) |
| 6042 | Morningstar International Equity Fund (MSTFX) |
| 6043 | MainStay MacKay Short Term Municipal Fund I (MSTIX) |
| 6044 | PIMCO StocksPLUS Absolute Return Fund Class I-2 (PTOPX) |
| 6045 | Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) |
| 6046 | Closed-End Strategy: Master Inc (IMTIMX) |
| 6047 | CollegeAdvantage 529 Savings Plan - iShares S&P 500 Index Option (IOVAX) |
| 6048 | Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX) |
| 6049 | Arin Large Cap Theta Fund Institutional Class (AVOLX) |
| 6050 | Closed-End Strategy: Master Mun (IMSMUX) |
| 6051 | IMSMAX (IMSMAX) |
| 6052 | USAA High Income Fund Class A (UHYOX) |
| 6053 | Columbia Commodity Strategy Fund Institutional Class (CCSZX) |
| 6054 | Nuveen Minnesota Municipal Bond Fund Class I (FYMNX) |
| 6055 | FT 7907: REIT Growth & Income S (FYVQWX) |
| 6056 | Fidelity Advisor Freedom Blend 2065 Fund Class I (FAXFX) |
| 6057 | Cohen & Steers Low Duration Preferred and Income Fund Class I (LPXIX) |
| 6058 | BlackRock LifePath Dynamic Retirement Fund Investor A Shares (LPRAX) |
| 6059 | BlackRock LifePath Dynamic 2040 Fund Investor A Shares (LPREX) |
| 6060 | BlackRock LifePath Dynamic 2040 Fund Class R Shares (LPRKX) |
| 6061 | John Hancock Variable Insurance Trust - Total Stock Market Index Trust (JETSX) |
| 6062 | Goldman Sachs Short-Term Conservative Income Fund Preferred Shares (GPPPX) |
| 6063 | Touchstone Anti-Benchmark US Core Equity Fund - I (TDELX) |
| 6064 | FT 7759: Interest Rate Hedge Po (FTNBLX) |
| 6065 | Nicholas Fund (NICSX) |
| 6066 | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option (BOHCX) |
| 6067 | Conductor Global Equity Value Fund Class C (RACLX) |
| 6068 | Pioneer Real Estate Fund Class A (PWREX) |
| 6069 | Pioneer Floating Rate Fund Class Y (FLYRX) |
| 6070 | Goehring & Rozencwajg Resources Fund Institutional Class (GRHIX) |
| 6071 | AMG Managers Pictet International Fund Class Z (APCZX) |
| 6072 | FPA Queens Road Small Cap Value Fund (QRSVX) |
| 6073 | AMG River Road Small Cap Value Fund Class N (ARSVX) |
| 6074 | ADT 1838 Advisors Corporate Tru (ACTQIX) |
| 6075 | Columbia Large Cap Growth Fund Class E (CLGEX) |
| 6076 | Fidelity New York Municipal Income Fund (FTFMX) |
| 6077 | Fidelity Advisor Freedom 2040 Fund Class M (FTFFX) |
| 6078 | Homestead Funds Short-Term Government Securities Fund (HOSGX) |
| 6079 | Weitz Balanced Fund - Investor Class (WBALX) |
| 6080 | MSS Series Trust - Footprints Discover Value Fund (DVALX) |
| 6081 | Columbia Select Large Cap Value Fund Institutional 2 Class (SLVIX) |
| 6082 | Principal Blue Chip Fund Class J (PBCJX) |
| 6083 | Ivy Pictet Emerging Markets Local Currency Debt Fund Class A (IECAX) |
| 6084 | AlphaCentric Robotics and Automation Fund Class A (GNXAX) |
| 6085 | Calamos Global Equity Fund Class A (CAGEX) |
| 6086 | American Funds Growth and Income Portfolio Class F-1 (GAIFX) |
| 6087 | American Funds Growth and Income Portfolio Class F-2 (GAIEX) |
| 6088 | Nuveen Strategic Income Fund Class C (FCBCX) |
| 6089 | Invesco Main Street Small Cap Fund Class Y (OSCYX) |
| 6090 | iShares Russell Small/Mid-Cap Index Fund Institutional Shares (BSMIX) |
| 6091 | Eaton Vance High Income Opportunities Fund Class A (ETHIX) |
| 6092 | Prudential Day One 2045 Fund Class R6 (PDIJX) |
| 6093 | Invesco Health Care Fund Class A (GGHCX) |
| 6094 | Matthews Pacific Tiger Fund Investor Class (MAPTX) |
| 6095 | AB Limited Duration High Income Portfolio Class C (ALHCX) |
| 6096 | Hartford Moderate Allocation Fund Class C (HBACX) |
| 6097 | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class C (MSOCX) |
| 6098 | Westwood SMidCap Fund Institutional Class (WHGMX) |
| 6099 | Segall Bryant & Hamill Global All Cap Fund Institutional Class (WIMVX) |
| 6100 | Wilmington Trust Collective Investment Trust - Index Select Moderate 2045 Fund (WIMAEX) |
| 6101 | Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX) |
| 6102 | Gabelli Utility Trust (The) (XGUTX) |
| 6103 | Fidelity Advisor International Discovery Fund Class Z (FZAIX) |
| 6104 | BMO Funds - BMO Target Retirement 2020 Fund (BTRGX) |
| 6105 | BMO Funds - BMO Target Retirement 2020 Fund (BTRFX) |
| 6106 | BMO Funds - BMO Target Retirement 2050 Fund (BTRWX) |
| 6107 | Prudential Day One 2020 Fund Class R2 (PDDEX) |
| 6108 | Marsico International Opportunities Fund (MIOFX) |
| 6109 | Virtus Ceredex Mid-Cap Value Equity Fund Class C (SMVFX) |
| 6110 | MFS Equity Income Fund Class R4 (EQNUX) |
| 6111 | Cullen Value Fund Class C (CVLFX) |
| 6112 | Cullen Value Fund Retail Class (CVLEX) |
| 6113 | iShares Developed Real Estate Index Fund Institutional Shares (BIRDX) |
| 6114 | BlackRock Advantage ESG U.S. Equity Fund Institutional Shares (BIRIX) |
| 6115 | T. Rowe Price Summit Municipal Income Fund Investor Class (PRINX) |
| 6116 | PIMCO StocksPLUS Small Fund Class A (PCKAX) |
| 6117 | Columbia Small Cap Value Fund I Institutional 2 Class (CUURX) |
| 6118 | Loomis Sayles Core Plus Bond Fund Class C (NECRX) |
| 6119 | Thornburg Strategic Income Fund Class A (TSIAX) |
| 6120 | Thrivent Mid Cap Stock Fund Class A (AASCX) |
| 6121 | AB Value Fund Class C (ABVCX) |
| 6122 | Kopernik Global All-Cap Fund Class I (KGGIX) |
| 6123 | New Covenant Balanced Growth Fund (NCBGX) |
| 6124 | Salient Select Income Fund Class A (KIFAX) |
| 6125 | TIAA-CREF Large-Cap Value Index Fund Institutional Class (TILVX) |
| 6126 | Invesco Short Term Municipal Fund Class Y (ORSYX) |
| 6127 | North Square Oak Ridge Dynamic Small Cap Fund Class I (ORSIX) |
| 6128 | Thornburg Limited Term Income Fund Class I (THIIX) |
| 6129 | Thornburg Limited Term Income Fund Class A (THIFX) |
| 6130 | VY BlackRock Inflation Protected Bond Portfolio Class I (IBRIX) |
| 6131 | Thrivent Municipal Bond Fund Class A (AAMBX) |
| 6132 | AAM/Bahl & Gaynor Income Growth Fund Class A (AFNAX) |
| 6133 | GuidePath Multi-Asset Income Allocation Fund Service Shares (GPMIX) |
| 6134 | Goldman Sachs Enhanced Income Fund Class Administration (GEADX) |
| 6135 | Wells Fargo Dynamic Target 2035 Fund Class C (WDCTX) |
| 6136 | Virtus Newfleet Core Plus Bond Fund Class A (SAVAX) |
| 6137 | James Balanced Golden Rainbow Fund Retail Class (GLRBX) |
| 6138 | FIZUSX (FIZUSX) |
| 6139 | Brown Advisory Mid-Cap Growth Fund Investor Class (BMIDX) |
| 6140 | American Beacon Crescent Short Duration High Income Fund A Class (ACHAX) |
| 6141 | Bernstein International Small Cap Portfolio Class SCB (IRCSX) |
| 6142 | Voya Russell Small Cap Index Portfolio Class S2 (IRCIX) |
| 6143 | UBS U.S. Small Cap Growth Fund Class A (BNSCX) |
| 6144 | American Funds American High-Income Trust Class R-1 (RITAX) |
| 6145 | Franklin Missouri Tax Free Income Fund Class A1 (FRMOX) |
| 6146 | JPMorgan Market Expansion Enhanced Index Fund Class I (PGMIX) |
| 6147 | JPMorgan Market Expansion Enhanced Index Fund Class C (OMECX) |
| 6148 | JPMorgan Market Expansion Enhanced Index Fund Class R2 (JMEZX) |
| 6149 | Fidelity Advisor Technology Fund Class I (FATIX) |
| 6150 | Fidelity Advisor Freedom 2035 Fund Class A (FATHX) |
| 6151 | PIMCO Fixed Income SHares: Series C (FXICX) |
| 6152 | Northern U.S. Quality ESG Fund Class I (NUEIX) |
| 6153 | American Funds 2020 Target Date Retirement Fund Class R-5E (RHCTX) |
| 6154 | AB Total Return Bond Portfolio Class K (ABQKX) |
| 6155 | Eaton Vance Government Opportunities Fund Class A (EVGOX) |
| 6156 | Eaton Vance NextShares Trust - Eaton Vance Global Income Builder NextShares (EVGBCNX) |
| 6157 | American Century Variable Portfolios, Inc. - VP Capital Appreciation Fund (AVCYX) |
| 6158 | Victory Munder Mid-Cap Core Growth Fund Class R6 (MGOSX) |
| 6159 | ADT 1152 ADVISORS CORP TR-NAVEL (ACTOQX) |
| 6160 | Eaton Vance Floating-Rate 2022 (XEFLX) |
| 6161 | JPMorgan Value Advantage Fund Class A (JVAAX) |
| 6162 | ACM Dynamic Opportunity Fund Class I (ADOIX) |
| 6163 | Future Scholar 529 College Savings Plan - Columbia Short Term Bond 529 Portfolio (CSDCX) |
| 6164 | Vanguard Long-Term Bond Index Fund Institutional Plus Shares (VBLIX) |
| 6165 | Nationwide WCM Focused Small Cap Fund Class C (NWGQX) |
| 6166 | Nationwide Diamond Hill Large Cap Concentrated Fund Class A (NWGHX) |
| 6167 | Nationwide Diamond Hill Large Cap Concentrated Fund Institutional Service Class (NWGKX) |
| 6168 | Touchstone International Growth Fund Institutional Class (TNSIX) |
| 6169 | PGIM Jennison Global Equity Income Fund- Class A (SPQAX) |
| 6170 | Templeton Global Bond Fund Class A (TPINX) |
| 6171 | TIAA-CREF Lifecycle Retirement Income Fund Premier Class (TPILX) |
| 6172 | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) - Invesco V.I. American Value Fund (UMCVX) |
| 6173 | Fidelity Equity Dividend Income Fund Class K (FETKX) |
| 6174 | Western Asset Municipal High Income Fund Class A (STXAX) |
| 6175 | FOEFOX (FOEFOX) |
| 6176 | Huber Capital Equity Income Fund Institutional Class (HULEX) |
| 6177 | American Funds Capital World Growth and Income Fund Class 529-F (CWIFX) |
| 6178 | American Funds Conservative Growth and Income Portfolio Class R-4 (RINEX) |
| 6179 | Great-West SecureFoundation Balanced Fund Institutional Class (MXCJX) |
| 6180 | SEI Institutional Investments Trust Global Managed Volatility Fund Class A (SGMAX) |
| 6181 | GMO Emerging Country Debt Fund Class IV (GMDFX) |
| 6182 | Dean Mid Cap Value Fund (DALCX) |
| 6183 | Principal Blue Chip Fund Class R-6 (PGBHX) |
| 6184 | Aberdeen International Real Estate Equity Fund Class A (EGALX) |
| 6185 | PGIM QMA Large-Cap Core Equity Fund- Class R6 (PTMQX) |
| 6186 | Gotham Absolute Return Fund Institutional Class Shares (GARIX) |
| 6187 | Gotham Neutral Fund Institutional Class (GONIX) |
| 6188 | PIMCO All Asset All Authority Fund Class I-2 (PAUPX) |
| 6189 | Boston Partners Long/Short Equity Fund Investor Class (BPLEX) |
| 6190 | American Century International Opportunities Fund Investor Class (AIOIX) |
| 6191 | American Funds Global Balanced Fund Class R-5 (RGBFX) |
| 6192 | American Funds Global Balanced Fund Class R-1 (RGBLX) |
| 6193 | American Century Select Fund I Class (TWSIX) |
| 6194 | VELA International Fund Class A (VEILX) |
| 6195 | Lord Abbett Ultra Short Bond Fund Class R6 (LUBWX) |
| 6196 | Columbia Income Builder Fund Institutional Class (CBUZX) |
| 6197 | Eaton Vance Growth Fund Class I (ELCIX) |
| 6198 | MassMutual Select 80/20 Allocation Fund Class R5 (MRRSX) |
| 6199 | Goldman Sachs High Quality Floating Rate Fund Class A Shares (GSAMX) |
| 6200 | American Funds American High-Income Trust Class F-2 (AHIFX) |
| 6201 | Goldman Sachs Defensive Equity Fund Class A Shares (GDEAX) |
| 6202 | Voya Russell Mid Cap Growth Index Portfolio Class I (IRGJX) |
| 6203 | BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares (LPCPX) |
| 6204 | Copeland Dividend Growth Fund Class I (CDIVX) |
| 6205 | Columbia Minnesota Tax-Exempt Fund Class C (RMTCX) |
| 6206 | James Alpha Global Real Estate Investments Portfolio Class I Shares (JARIX) |
| 6207 | GMO Benchmark-Free Allocation Fund Class III (GBMFX) |
| 6208 | GMO Global Asset Allocation Series Fund Class R6 (GATRX) |
| 6209 | Fidelity Export and Multinational Fund Class K (FEXKX) |
| 6210 | Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX) |
| 6211 | Fidelity Advisor International Small Cap Opportunities Fund Class A (FOPAX) |
| 6212 | Navigator Tactical Fixed Income Fund Class A (NTBAX) |
| 6213 | Test Mutual Fund - AEFA (NNNOX) |
| 6214 | BNY Mellon Connecticut Fund Class I (DTCIX) |
| 6215 | Fidelity Freedom 2015 Fund (FFVFX) |
| 6216 | Great-West International Index Fund Investor Class (MXINX) |
| 6217 | Great-West Moderate Profile Fund Institutional Class (MXITX) |
| 6218 | Fidelity Advisor 529 Plan - Diversified International Portfolio (FDIIX) |
| 6219 | Franklin Connecticut Tax-Free Income Fund Class A1 (FXCTX) |
| 6220 | ProFunds UltraBear Fund Investor Class (URPIX) |
| 6221 | Voya Large Cap Value Fund Class A (IEDAX) |
| 6222 | Morgan Stanley Variable Insurance Fund, Inc. - Global Strategist Portfolio (MIMPX) |
| 6223 | Investment Grade Corporate Trus (IGCPRX) |
| 6224 | Voya Solution Income Portfolio Class I (ISWIX) |
| 6225 | Janus Henderson Triton Fund Class S (JGMIX) |
| 6226 | Franklin Growth Opportunities Fund Class R (FKARX) |
| 6227 | Eaton Vance Floating - Rate Fund Institutional Class (EIBLX) |
| 6228 | Quality Municipal Income Trust, (IQUCTX) |
| 6229 | Invesco Comstock Fund Class Y (ACSDX) |
| 6230 | Calvert Small-Cap Fund Class A (CCVAX) |
| 6231 | AB Select US Long/Short Portfolio Advisor Class (ASYLX) |
| 6232 | American Funds Strategic Bond Fund Class 529-C (CANCX) |
| 6233 | Principal LifeTime Hybrid 2035 Fund Institutional Class (PHTJX) |
| 6234 | Principal LifeTime Hybrid 2025 Fund Class R-3 (PHTPX) |
| 6235 | Principal LifeTime Hybrid 2035 Fund Class R-3 (PHTHX) |
| 6236 | Lord Abbett Total Return Fund Class I (LTRYX) |
| 6237 | Great-West Moderate Profile Fund Investor Class (MXMPX) |
| 6238 | Hand Composite Employee Benefit Trust - Westn Asset Global Strategic Income CIF (HWINCX) |
| 6239 | Invesco Macro Allocation Strategy Fund Class R (GMSJX) |
| 6240 | Insured Municipals Income Trust (VIMSIX) |
| 6241 | Westwood Flexible Income Fund Institutional Shares (WFLEX) |
| 6242 | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Moderate 2025 Fund (WFIPTX) |
| 6243 | Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc. (XALCX) |
| 6244 | American Funds 2040 Target Date Retirement Fund Class F-2 (FBGTX) |
| 6245 | TIAA-CREF Social Choice Low Carbon Equity Fund Retail Class (TLWCX) |
| 6246 | Putnam Floating Rate Income Fund Class A (PFLRX) |
| 6247 | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class IS (MLMSX) |
| 6248 | Tactical Offensive Equity Fund (TCOEX) |
| 6249 | PGIM QMA Large-Cap Value Fund- Class C (SUVCX) |
| 6250 | PGIM QMA Large-Cap Value Fund- Class R6 (SUVQX) |