List of Funds

	Asset
6001	MLSCX Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Class C
6002	PEXMX T. Rowe Price Extended Equity Market Index Fund
6003	PEXTX Putnam Tax Exempt Income Fund Class R6 Shares
6004	TWSAX American Century Strategic Allocation: Aggressive Fund Investor Class
6005	TWSMX American Century Strategic Allocation: Moderate Fund Investor Class
6006	TWSIX American Century Select Fund I Class
6007	TWSCX American Century Strategic Allocation: Conservative Fund Investor Class
6008	TWSGX TransWestern Institutional Short Duration Government Bond Fund
6009	VESMX VELA Small Cap Fund Class I
6010	VELAX VELA Large Cap 130/30 Fund Class A
6011	VELIX VELA Large Cap 130/30 Fund Class I
6012	VEILX VELA International Fund Class A
6013	VESAX VELA Small Cap Fund Class A
6014	VEITX VELA International Fund Class I
6016	LUBFX Lord Abbett Ultra Short Bond Fund Class F
6017	LUBYX Lord Abbett Ultra Short Bond Fund Class I
6018	LUBIX Thrivent Income Fund Class A
6019	LUBWX Lord Abbett Ultra Short Bond Fund Class R6
6020	LUBOX Lord Abbett Ultra Short Bond Fund Class F3
6021	LUBVX Lord Abbett Ultra Short Bond Fund Class R5
6022	PRVAX T. Rowe Price Virginia Tax-Free Bond Fund
6023	USVAX USAA Virginia Bond Fund
6024	NMVAX Nuveen Virginia Municipal Bond Fund Class I
6025	FVATX Nuveen Virginia Municipal Bond Fund Class A
6026	PHYZX PGIM High Yield Fund- Class Z
6027	CBUZX Columbia Income Builder Fund Institutional Class
6028	CBURX Columbia Income Builder Fund Class R
6029	ELCRX Eaton Vance Growth Fund Class R
6030	ELCIX Eaton Vance Growth Fund Class I
6031	ELCSX Emerald Small Cap Value Fund Class C
6032	MRRGX Meridian Growth Fund Institutional Class
6033	MRRSX MassMutual Select 80/20 Allocation Fund Class R5
6034	MRRFX BlackRock Mid Cap Dividend Fund Class R
6035	MRRRX MFS Total Return Bond Fund Class R2
6036	MRRAX MassMutual Select 80/20 Allocation Fund Class A
6037	GLBNX Great Lakes Bond Fund Institutional Class Shares
6038	GSATX Goldman Sachs Small Cap Value Insights Fund Class A
6039	GSAEX Goldman Sachs China Equity Fund Investor Class
6040	GSAWX Goldman Sachs Long Short Credit Strategies Fund Institutional Shares
6041	GSAOX Goldman Sachs Small Cap Growth Insights Fund Class A
6042	GSACX Goldman Sachs China Equity Fund Class C
6043	GSAMX Goldman Sachs High Quality Floating Rate Fund Class A Shares
6044	GSAZX Goldman Sachs Long Short Credit Strategies Fund Class R
6045	JOSMX JOHCM International Small Cap Equity Fund Institutional Shares
6046	JOSAX JOHCM International Small Cap Equity Fund Class II
6047	HAOYX The Hartford International Opportunities Fund Class Y
6048	HAONX Harbor Overseas Fund Investor Class
6049	HAOSX Harbor Overseas Fund Institutional Class
6050	HAORX Harbor Overseas Fund Retirement Class
6052	GIBLX Guggenheim Total Return Bond Fund Class P
6053	GIBAX Guggenheim Total Return Bond Fund Class A
6054	GIBCX Guggenheim Total Return Bond Fund Class C
6055	GIBRX Guggenheim Total Return Bond Fund Class R6
6056	IICIX Voya Intermediate Bond Fund Class I
6057	AABAX Cavanal Hill Active Core Fund Class A
6058	SCFFX Shenkman Capital Short Duration High Income Fund Class F
6059	SCFIX Shenkman Capital Short Duration High Income Fund Institutional Class
6060	SFHFX Shenkman Capital Floating Rate High Income Fund Class F
6061	DIHRX DFA International High Relative Profitability Portfolio Institutional Class
6062	DIHMAX Wellington Trust Company National Association Collective Invt Fund II- Diversified Inflation Hedges
6063	AGPRX AGF Global Sustainable Growth Equity Fund Class R6
6064	AGPIX AGF Global Sustainable Growth Equity Fund Class I
6065	AHIFX American Funds American High-Income Trust Class F-2
6066	AHIVX American Century High Income Fund Investor Class
6067	AHICX American High-Income Municipal Bond Fund Class C
6068	AHIYX Invesco High Yield Fund R5 Class
6069	AHIDX American Century High Income Fund R6 Class
6070	AHIIX American Century High Income Fund I Class
6071	AHIEX American Century High Income Fund R5 Class
6072	ANIAX AB Intermediate New York Municipal Portfolio Class A
6073	ANIYX AB Intermediate New York Municipal Portfolio Advisor Class
6076	CAIFX American Funds Capital Income Builder Class F-2
6077	CAIPNX Guggenheim Defined Portfolios,
6078	CAIPKX Guggenheim Defined Portfolios,
6079	GDEUX Goldman Sachs U.S. Equity ESG Fund Class R6
6080	GDEPX Goldman Sachs Defensive Equity Fund Class P Shares
6081	GDEIX Goldman Sachs Defensive Equity Fund Institutional Shares
6082	GDERX Goldman Sachs Defensive Equity Fund Class R Shares
6083	GDESX Goldman Sachs Defensive Equity Fund Class R6 Shares
6084	GDECX Goldman Sachs Defensive Equity Fund Class C Shares
6085	GDEAX Goldman Sachs Defensive Equity Fund Class A Shares
6086	GDEJX Goldman Sachs Defensive Equity Fund Investor Shares
6087	ARDVX American Century Investments One Choice 2040 Portfolio Investor Class
6088	ARDTX American Century Investments One Choice In Retirement Portfolio R6 Class
6089	ARDGX Archer Dividend Growth Fund
6092	IRGIX VY Clarion Global Real Estate Portfolio Class I
6093	IRGFX Ivy Small Cap Growth Fund Class N
6094	IRGUX Voya Russell Mid Cap Growth Index Portfolio Class S
6095	IRGTX VY Clarion Global Real Estate Portfolio Class S
6096	IRGVX Voya Russell Mid Cap Growth Index Portfolio Class S2
6097	IRGPX Voya Retirement Growth Portfolio Class A
6098	IRGSX VY Clarion Global Real Estate Portfolio Class S2
6099	IRGJX Voya Russell Mid Cap Growth Index Portfolio Class I
6100	IRGMX Voya Retirement Moderate Growth Portfolio Class I
6101	IRGOFX U.S. Defense Portfolio 2020-1 (
6102	IGIFX American Funds International Growth and Income Fund Class F-1
6103	IGICX American Funds International Growth and Income Fund Class C
6104	IGIAX Integrity ESG Growth & Income Fund Class A
6105	IGIRSX Invesco Unit Tr Investment Grad
6106	IGIUX Integrity ESG Growth & Income Fund Class C
6107	LPCKX BlackRock LifePath Dynamic 2040 Fund Investor C Shares
6108	LPCNX BlackRock LifePath Dynamic 2030 Fund Investor C Shares
6109	LPCIX MetLife Core Plus Fund I Class
6110	LPCRX BlackRock LifePath Dynamic Retirement Fund Investor C Shares
6111	LPCPX BlackRock LifePath Dynamic 2050 Porfolio Investor C Shares
6112	LPCYX MetLife Core Plus Fund R Class
6113	CDIRX Columbia Dividend Income Fund Class R
6114	CDIVX Copeland Dividend Growth Fund Class I
6115	CDIPX Future Scholar 529 College Savings Plan - Columbia Dividend Income 529 Portfolio
6116	CDICX Calvert Short Duration Income Fund Class C
6117	CIDVX Calamos Dividend Growth Fund Class I
6118	AACGX American Century Strategic Allocation: Conservative Fund R5 Class
6120	ALLHX AllianzGI Best Styles Global Equity Fund Class Institutional
6121	ABSGX AllianzGI Best Styles Global Equity Fund Class C
6122	BESIX William Blair Emerging Markets Small Cap Growth Fund Class I
6123	RMTBX Aspiriant Risk-Managed Taxable Bond Fund
6124	RMTCX Columbia Minnesota Tax-Exempt Fund Class C
6125	JAMRX Janus Henderson Research Fund Class T
6126	JARIX James Alpha Global Real Estate Investments Portfolio Class I Shares
6127	JAMCX JPMorgan Mid Cap Value Fund Class A
6128	JAMFX Jacob Internet Investor Class
6129	JSVIX James Alpha Structured Credit Value Portfolio Class I
6130	JAEAX James Alpha Event Driven Portfolio Class A Shares
6131	HWHIX Hotchkis & Wiley High Yield Fund Class I
6132	HWDIX The Hartford World Bond Fund Class I
6133	HWMIX Hotchkis & Wiley Mid-Cap Value Fund Class I
6134	HWSIX Hotchkis & Wiley Small Cap Value Fund Class I
6135	HQIAX The Hartford Equity Income Fund Class A
6136	HQIIX The Hartford Equity Income Fund Class I
6137	HQICX The Hartford Equity Income Fund Class C
6138	HQIFX The Hartford Equity Income Fund Class F
6139	HQIVX The Hartford Equity Income Fund Class R6
6140	TOPHX The Tocqueville Phoenix Fund
6141	ECPAX Eaton Vance Pennsylvania Municipal Income Fund Class C
6147	LIATX QS International Equity Fund Class A2
6148	LIACX Columbia Acorn Fund Class C
6149	ACSTX Invesco Comstock Fund Class A
6150	ICSFX Invesco Comstock Fund Class R6
6151	COMVX Comstock Capital Value Fund AAA Class
6152	DXSTX Direxion Monthly 25+ Year Treasury Bear 1.35X Fund Investor Class
6153	DXLTX Direxion Monthly 25+ Year Treasury Bull 1.35X Fund Investor Class
6154	OAKMX Oakmark Fund Investor Class
6155	OAKBX Oakmark Equity And Income Fund Investor Class
6156	OAKIX Oakmark International Fund Investor Class
6157	OAKLX Oakmark Select Fund Investor Class
6158	FIBPRX FT 7207: Equity Income Portfoli
6159	PFMIX PIMCO Municipal Bond Fund Institutional Class
6160	PFMDX Pacific Funds Small/Mid-Cap Advisor Class
6161	PFMRX Principal Government & High Quality Bond Fund R-2 Class
6162	FIFRX Franklin Growth Series Class R6
6163	FIFAX American Funds The Income Fund of America Class F-3
6164	VMGAX Vanguard Mega Cap Growth Index Fund Institutional Shares
6165	FSELX Fidelity Select Semiconductors Portfolio
6167	GIMFX GMO Implementation Fund
6168	GCCHX GMO Climate Change Fund Class III
6169	GBMFX GMO Benchmark-Free Allocation Fund Class III
6170	GMOEX GMO Emerging Markets Fund Class III
6171	GBFPX GMO Benchmark-Free Allocation Series Fund Class PS
6172	GCHPX GMO Climate Change Series Fund Class PS
6173	GATRX GMO Global Asset Allocation Series Fund Class R6
6174	XERCX Wells Fargo Multi-Sector Income
6175	XERHX Wells Fargo Utilities and High
6176	BSTIX BlackRock Total Factor Fund Institutional Shares
6177	BSTSX BlackRock Technology Opportunities Fund Service Shares
6178	BSTKX BlackRock Total Factor Fund Class K
6179	BSTAX BlackRock Total Factor Fund Investor A Shares
6180	JPYRX JPMorgan SmartRetirement Blend 2035 Fund Class R6
6181	LDVIX AXS Thomson Reuters Venture Capital Return Tracker Fund Class I Shares
6182	FEXPX Fidelity Export and Multinational Fund
6183	GTKRX Goldman Sachs Collective Trust Tactical Exposure Fund
6184	GSMPX Goldman Sachs Trust - Goldman Sachs Tactical Exposure Fund
6185	FEXKX Fidelity Export and Multinational Fund Class K
6186	FOXPWX FOXPWX
6187	FQIFX Fidelity Freedom Index 2025 Fund Investor Class
6188	FQNCX Franklin North Carolina Tax-Free Income Fund Class A
6189	FQUAX AMG FQ Long-Short Equity Fund Class N
6190	FQAARX FT 8569: E-Commerce Opportunity
6191	FQSSHX FT 8266: Municipal Income Oppor
6192	FQBIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2028
6193	FQTETX FT 8435: 60/40 Strategic Alloca
6194	FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I
6195	FOPCX Fidelity Advisor International Small Cap Opportunities Fund Class C
6196	FOPPX Franklin Growth Opportunities Fund Class R6
6197	FOPTX Fidelity Advisor International Small Cap Opportunities Fund Class M
6198	FOPAOX ADT 1964 Financial Opportunitie
6199	FOPAPX ADT 1981 Financial Opportunitie
6200	FOPAX Fidelity Advisor International Small Cap Opportunities Fund Class A
6201	FOPBWX FT 7994: Senior Loan Closed-End
6202	FOPIBX FOPIBX
6203	FOPALX ADT 1916 Financial Opportunitie
6204	ISTPX Voya Solution 2055 Portfolio Class T
6205	BCSIX Brown Capital Management Small Company Fund Investor Shares
6206	TBGVX Tweedy, Browne Global Value Fund
6207	BCSSX Brown Capital Management Small Company Fund Institutional Shares
6208	BIAGX Brown Advisory Growth Equity Fund Investor Shares
6209	TWEBX Tweedy, Browne Value Fund
6210	BAWAX Brown Advisory Sustainable Growth Fund Advisor Shares
6211	AOOIX American Century Investments One Choice 2045 Portfolio I Class
6212	NTBIX Navigator Tactical Fixed Income Fund Class I
6213	NTBAX Navigator Tactical Fixed Income Fund Class A
6214	NTBCX Navigator Tactical Fixed Income Fund Class C
6215	DRNYX BNY Mellon New York Tax Exempt Bond Fund, Inc.
6216	DRNJX BNY Mellon New Jersey Municipal Bond Fund, Inc. Class A
6217	DRNAX BNY Mellon Alternative Diversifier Strategies Fund - Class A
6218	DRNIX BNY Mellon Alternative Diversifier Strategies Fund - Class I
6219	DRNCX BNY Mellon Alternative Diversifier Strategies Fund - Class C
6220	POGRX PRIMECAP Odyssey Growth Fund
6221	POSKX PRIMECAP Odyssey Stock Fund
6222	ZPSVX Ziegler Piermont Small Cap Value Fund Institutional Class
6223	CSOIX Credit Suisse Strategic Income Fund Class I Shares
6224	CSOAX Credit Suisse Strategic Income Fund Class A Shares
6225	CSOCX Credit Suisse Strategic Income Fund Class C Shares
6226	CSOYX Columbia South Carolina Intermediate Municipal Bond Fund Institutional 3 Class
6227	NPHIX American Century High Income Fund Y Class
6229	NAVCX Navigator Equity Hedged Fund Class C
6230	NAVAX Navigator Equity Hedged Fund Class A
6232	SEACX Crossmark Steward Select Bond Fund Class Institutional
6233	SGIDX Crossmark Steward Global Equity Income Fund Class A
6234	FINCTX First Trust 582: Income & Treas
6236	WRHIX Ivy High Income Fund Class C
6237	WRAIX Wilmington Global Alpha Equities Fund Class I
6238	WRAAX Wilmington Global Alpha Equities Fund Class A
6241	AEFCX Water Island Event-Driven Fund Class C
6242	NNNOX Test Mutual Fund - AEFA
6243	BLYCX American Beacon Bridgeway Large Cap Growth Fund C Class
6244	BLYAX American Beacon Bridgeway Large Cap Growth Fund A Class
6245	BLYRX American Beacon Bridgeway Large Cap Growth Fund Class R6
6246	BLYPX American Beacon Bridgeway Large Cap Growth Fund Investor Class
6247	BLYYX American Beacon Bridgeway Large Cap Growth Fund Y Class
6248	CCRZX Columbia Disciplined Core Fund Institutional Class
6249	CCRSX Credit Suisse Trust Commodity Return Strategy Portfolio
6250	CCREX Future Scholar 529 College Savings Plan - Columbia Contrarian Core 529 Portfolio

6001

MLSCX
Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Class C

6002

PEXMX
T. Rowe Price Extended Equity Market Index Fund

6003

PEXTX
Putnam Tax Exempt Income Fund Class R6 Shares

6004

TWSAX
American Century Strategic Allocation: Aggressive Fund Investor Class

6005

TWSMX
American Century Strategic Allocation: Moderate Fund Investor Class

6006

TWSIX
American Century Select Fund I Class