| 6001 | Aquila Tax-Free Trust of Oregon Class F (ORFFX) |
| 6002 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A (EALTX) |
| 6003 | Virtus Vontobel Greater European Opportunities Fund Class C (VGECX) |
| 6004 | PIMCO Climate Bond Fund I-3 (PCEWX) |
| 6005 | Fidelity Freedom 2060 Fund Class K (FNSFX) |
| 6006 | Eaton Vance International Small-Cap Fund Class I (EILIX) |
| 6007 | Janus Henderson Global Bond Fund Class T (JHBTX) |
| 6008 | MFS New Discovery Value Fund Class B (NDVBX) |
| 6009 | Nationwide AllianzGI International Growth Fund Class A (NWAGX) |
| 6010 | PIMCO CommoditiesPLUS Strategy Fund Class A (PCLAX) |
| 6011 | Goldman Sachs Strategic Income Fund Investor Class (GZIRX) |
| 6012 | JPMorgan Opportunistic Equity Long/Short Fund Class C (JOECX) |
| 6013 | DWS CROCI International Fund - Class C (SUICX) |
| 6014 | MainStay MacKay Tax Free Bond Fund Class R6 (MTBDX) |
| 6015 | American Century Variable Portfolios, Inc. - VP Growth Fund (AWREX) |
| 6016 | Wells Fargo Growth Balanced Fund - Class Admin (NVGBX) |
| 6017 | Shelton Capital Management S&P Midcap Index Fund Direct Shares (SPMIX) |
| 6018 | MFS Mid Cap Growth Fund Class R3 (OTCHX) |
| 6019 | Investment Grade Municipal Trus (INMTNX) |
| 6020 | American Funds Mortgage Fund Class A (MFAAX) |
| 6021 | Transamerica Large Value Opportunities Fund Class I3 (TLOTX) |
| 6022 | Sierra Tactical Bond Fund Instl Class Shares (STBJX) |
| 6023 | Columbia Acorn European Fund Institutional 2 Class (CAEEX) |
| 6024 | Eaton Vance Real Estate Fund Class I (EIREX) |
| 6025 | Eaton Vance Richard Bernstein All Asset Strategy Fund Class I (EIRAX) |
| 6026 | Putnam PanAgora Managed Futures Strategy Class Y (PPFYX) |
| 6027 | State Street Aggregate Bond Index Fund Class I (SSFDX) |
| 6028 | Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund (TILUX) |
| 6029 | Columbia Select Large Cap Equity Fund Class C (NSGCX) |
| 6030 | IHEDGX (IHEDGX) |
| 6031 | TIAA-CREF Growth & Income Fund Class W (TGIWX) |
| 6032 | Aperture Endeavour Equity Fund Class X Shares (APEEX) |
| 6033 | Brown Advisory Tax Exempt Bond Fund Investor Shares (BIAEX) |
| 6034 | GMO Opportunistic Income Fund Class I (GMOLX) |
| 6035 | MainStay Conservative Allocation Fund Class I (MCKIX) |
| 6036 | Marsico International Opportunities Fund (MIOFX) |
| 6037 | Voya Diversified Emerging Markets Debt Fund Class W (IWDEX) |
| 6038 | First Eagle Overseas Fund Class I (SGOIX) |
| 6039 | Franklin LifeSmart 2035 Retirement Target Fund Class A (FRTAX) |
| 6040 | The First Trust Combined Series (FRTYCX) |
| 6041 | Hartford Global Real Asset Fund Class Y (HRLYX) |
| 6042 | Vanguard California Intermediate-Term Tax-Exempt Fund Admiral Shares (VCADX) |
| 6043 | FT 8187: ADR Portfolio, August (FAACCX) |
| 6044 | Transamerica Balanced II R (TBLRX) |
| 6045 | Stone Ridge All Asset Variance Risk Premium Fund (AVRPX) |
| 6046 | American Funds The Income Fund of America Class R-6 (RIDGX) |
| 6047 | Pioneer Floating Rate Fund Class A (FLARX) |
| 6048 | American Beacon Stephens Mid-Cap Growth Fund R5 Class (SFMIX) |
| 6049 | BlackRock Global Dividend Portfolio Investor C Shares (BCBDX) |
| 6050 | Calamos Hedged Equity Fund Class C (CCHEX) |
| 6051 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class C (MSCOX) |
| 6052 | Perkins Discovery Fund (PDFDX) |
| 6053 | Prudential Day One 2030 Fund Class R2 (PDFEX) |
| 6054 | Wells Fargo Large Cap Core Fund - Class A (EGOAX) |
| 6055 | Columbia Disciplined Value Fund Class C (RDCCX) |
| 6056 | Boston Trust SMID Cap Fund (BTSMX) |
| 6057 | Alger Spectra Fund Class A (SPECX) |
| 6058 | Alger Health Sciences Fund Class A (AHSAX) |
| 6059 | MassMutual Premier Short-Duration Bond Fund Class R4 (MPSDX) |
| 6060 | JPMorgan Short Duration Bond Fund Class C (OSTCX) |
| 6061 | JPMorgan Short-Intermediate Municipal Bond Fund Class R6 (OSTSX) |
| 6062 | Highland Income Fund (XHFOX) |
| 6063 | Nuveen Gresham Managed Futures Strategy Fund Class A (NGAFX) |
| 6064 | Guggenheim Defined Portfolios, (CDCPOX) |
| 6065 | CDCPQX (CDCPQX) |
| 6066 | BlackRock LifePath Index 2060 Fund Investor P Shares (LIZPX) |
| 6067 | Meridian Contrarian Fund Investor Class (MFCIX) |
| 6068 | Auxier Focus Fund Institutional (AUXIX) |
| 6069 | Rockefeller Intermediate Tax Exempt National Bond Fund Institutional Class (RCTEX) |
| 6070 | Rockefeller Equity Allocation Fund Institutional Class (ROCKX) |
| 6071 | Hartford Climate Opportunities Fund Class R6 (HEOVX) |
| 6072 | Hartford Climate Opportunities Fund Class C (HEONX) |
| 6073 | Reynolds Blue Chip Growth Fund (RBCGX) |
| 6074 | TIAA-CREF Large Cap Value Fund Class W (TRLWX) |
| 6075 | T. Rowe Price Growth Stock Fund (PRGFX) |
| 6076 | Strategic Advisers Emerging Markets Fund (FSAMX) |
| 6077 | MainStay CBRE Real Estate Fund Class C (CRCRX) |
| 6078 | John Hancock California Tax Free Income Fund Class R6 (JCSRX) |
| 6079 | RiverFront Asset Allocation Aggressive Class I (RLFIX) |
| 6080 | Eagle MLP Strategy Fund Class A Shares (EGLAX) |
| 6081 | Elfun International Equity Fund (EGLBX) |
| 6082 | Eagle MLP Strategy Fund Class C Shares (EGLCX) |
| 6083 | SEI Institutional Managed Trust Global Managed Volatility Fund Class Y (SGLYX) |
| 6084 | Global 45 Dividend Strategy Por (IGLOPX) |
| 6085 | Global Dividend Sustainability (IGLVSX) |
| 6086 | Glenmede Small Cap Equity Portfolio Class Advisor (GTCSX) |
| 6087 | Glenmede Secured Options Portfolio Institutional Class (GLSOX) |
| 6088 | Investment Grade Corporate Trus (IGDCEX) |
| 6089 | BNY Mellon Dynamic Value Fund Class I (DRGVX) |
| 6090 | Fidelity Mid Cap Enhanced Index Fund (FMEIX) |
| 6091 | Nuveen Mid Cap Growth Opportunities Fund Class R6 (FMEFX) |
| 6092 | BrandywineGLOBAL - Alternative Credit Fund Class C (LMAQX) |
| 6093 | MFS Mid Cap Growth Fund Class R6 (OTCKX) |
| 6094 | Goldman Sachs Trust - Goldman Sachs Strategic Factor Allocation Fund (SRAFX) |
| 6095 | MainStay CBRE Real Estate Fund Investor Class (CRVRX) |
| 6096 | ADT 1961 Bahl & Gaynor smig (Sm (SMGANX) |
| 6097 | Six Circles International Unconstrained Equity Fund (CIUEX) |
| 6098 | MainStay MAP Equity Fund Class C (MMPCX) |
| 6099 | MainStay Epoch U.S. Equity Yield Fund Class R2 (EPLSX) |
| 6100 | MFS Conservative Allocation Fund Class R2 (MCARX) |
| 6101 | Yorktown Small-Cap Fund Institutional Class (YOVIX) |
| 6102 | Yorktown Small-Cap Fund Class L (YOVLX) |
| 6103 | T. Rowe Price Mid-Cap Value Fund I Class (TRMIX) |
| 6104 | SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) |
| 6105 | American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) |
| 6106 | Aberdeen China A Share Equity Fund Institutional Service Class (GOPSX) |
| 6107 | Saratoga Health & Biotechnology Portfolio Fund Class Institutional (SBHIX) |
| 6108 | Timothy Plan Israel Common Values Fund Class I (TICIX) |
| 6109 | Putnam Small Cap Value Fund Class A (PSLAX) |
| 6110 | Principal SmallCap Fund Institutional Class (PSLIX) |
| 6111 | Robinson Tax Advantaged Income Fund Class C (ROBCX) |
| 6112 | Principal MidCap Growth Fund III R-1 Class (PHASX) |
| 6113 | Lord Abbett International Value Fund Class F (LIDFX) |
| 6114 | Transamerica Large Core Fund Class R (TLARX) |
| 6115 | Franklin Michigan Tax-Free Income Fund Class A1 (FTTMX) |
| 6116 | Templeton Global Total Return Fund Class R6 (FTTRX) |
| 6117 | Fidelity Advisor Asset Manager 30% Fund Class M (FTTNX) |
| 6118 | FTTAFX (FTTAFX) |
| 6119 | Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX) |
| 6120 | Voya SmallCap Opportunities Fund Class A (NSPAX) |
| 6121 | Commonwealth Africa Fund (CAFRX) |
| 6122 | Commonwealth Australia/New Zealand Fund (CNZLX) |
| 6123 | Franklin Mutual Global Discovery Fund Class A (TEDIX) |
| 6124 | Pioneer Floating Rate Trust (XPHDX) |
| 6125 | Nationwide Small Cap Index Fund Class C (GMRCX) |
| 6126 | Columbia Select Large Cap Growth Fund Advisor Class (CSRRX) |
| 6127 | Brown Capital Management International Equity Fund Institutional Shares (BCISX) |
| 6128 | VALIC Company I International Government Bond Fund (VCIFX) |
| 6129 | Virtus Vontobel Emerging Markets Opportunities Fund Class I (HIEMX) |
| 6130 | ADT 1360 Advisors Corporate Tru (ACTPCX) |
| 6131 | ADT 1364 Advisors Corporate Tru (HYBDOX) |
| 6132 | ADT 1361 Advisors Corporate Tru (ACTPDX) |
| 6133 | Fidelity Advisor Real Estate Income Fund Class I (FRIRX) |
| 6134 | Fidelity Advisor Real Estate Income Fund Class C (FRIOX) |
| 6135 | Harding Loevner Chinese Equity Portfolio Institutional Class (HLMCX) |
| 6136 | BNY Mellon Core Plus Fund Class C (DCPCX) |
| 6137 | Gabelli Growth Fund Class AAA (GABGX) |
| 6138 | Hartford AARP Balanced Retirement Fund Class A (HAFAX) |
| 6139 | Voya International Index Portfolio Class P2 (VIPPX) |
| 6140 | Transamerica ClearTrack 2020 R1 (TCHTX) |
| 6141 | Lord Abbett Multi-Asset Income Fund Class A (ISFAX) |
| 6142 | Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX) |
| 6143 | T. Rowe Price Retirement I 2020 Fund I Class (TRBRX) |
| 6144 | SA Emerging Markets Value Fund Investor Class (SAEMX) |
| 6145 | SA Emerging Markets Value Fund Select Class (SAELX) |
| 6146 | Franklin Mutual Global Discovery Fund Class C (TEDSX) |
| 6147 | MainStay MacKay New York Tax Free Opportunities Fund Class R6 (MNODX) |
| 6148 | Wilmington Trust Collective Investment Trust - Mycompass Aggressive 2025 Fund (WMCAAX) |
| 6149 | Wilmington Trust Collective Investment Trust - Mycompass Moderate Retiremernt Fund (WMCARX) |
| 6150 | Wilmington Trust Collective Investment Trust - Mycompass Conservative 2035 Fund (WMCAGX) |
| 6151 | PACE Mortgage-Backed Securities Fixed Income Investments Class Y (PFXYX) |
| 6152 | MainStay MacKay Total Return Bond Fund Investor Class (MTMNX) |
| 6153 | Ast Collective Investment Trust - Callan Glidepath 2010 Fund (WCGABX) |
| 6154 | Principal LargeCap Growth Fund I Institutional Class (PLGIX) |
| 6155 | John Hancock Funds Multi-Index Lifestyle Balanced Portfolio Class R6 (JIBRX) |
| 6156 | JHancock Diversified Macro Fund Class R6 (JDJRX) |
| 6157 | Hand Composite Employee Benefit Trust - Blackrock US Aggregate Bond Index Fund (HBRAGX) |
| 6158 | Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio (CPSSX) |
| 6159 | SEI Institutional Managed Trust High Yield Bond Fund Class F (SHYAX) |
| 6160 | FT 7192: Global Opportunistic E (FECOPX) |
| 6161 | Virtus KAR Mid-Cap Core Fund Class R6 (VRMCX) |
| 6162 | FT 7554: DIT Global Portfolio S (FBKVLX) |
| 6163 | Sextant Growth Fund (SSGFX) |
| 6164 | Grandeur Peak Global Stalwarts Fund Institutional Class (GGSYX) |
| 6165 | Timothy Plan Fixed Income Fund Class C (TFICX) |
| 6166 | PIMCO All Asset Fund Class C (PASCX) |
| 6167 | Wilmington Trust Collective Investment Trust - Indexselect Aggressive 2025 Fund (WTIWLX) |
| 6168 | John Hancock II Small Cap Value Fund Class R6 (JSCCX) |
| 6169 | John Hancock Funds II International Small Company Fund Class I (JSCIX) |
| 6170 | Fidelity Overseas Fund (FOSFX) |
| 6171 | AST Collective Investment Trust - Galliard Retirement Income Fund (WGRISX) |
| 6172 | AST Collective Investment Trust - Galliard Retirement Income Fund (WGRIFX) |
| 6173 | John Hancock Variable Insurance Trust - Science & Technology Trust (JESTX) |
| 6174 | John Hancock Variable Insurance Trust - Small Cap Stock Trust (JESGX) |
| 6175 | Invesco Pennsylvania Municipal Fund Class R6 (IORPX) |
| 6176 | John Hancock Funds II Multimanager Lifestyle Moderate Portfolio Class A (JALMX) |
| 6177 | BlackRock Short Obligations Fund Class K (BBSOX) |
| 6178 | Pioneer Disciplined Growth Fund Class Y (INYDX) |
| 6179 | SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX) |
| 6180 | Columbia Oregon Intermediate Municipal Bond Fund Institutional Class (CMBFX) |
| 6181 | Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX) |
| 6182 | Putnam Growth Opportunities Fund Class A (POGAX) |
| 6183 | Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX) |
| 6184 | Russell Investments LifePoints Balanced Strategy Fund Class R1 (RBLRX) |
| 6185 | Invesco Corporate Bond Fund Class R6 (ICBFX) |
| 6186 | Bruce Fund (BRUFX) |
| 6187 | Fidelity Advisor Intermediate Municipal Income Fund Class A (FZIAX) |
| 6188 | BlackRock Pennsylvania Municipal Bond Fund Service Shares (MSPYX) |
| 6189 | Spirit of America Real Estate Income & Growth Fund Institutional Shares (SOIAX) |
| 6190 | PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) |
| 6191 | Performance Trust Strategic Bond Fund Class C (PTCOX) |
| 6192 | Janus Henderson Enterprise Fund Class R (JDMRX) |
| 6193 | Rydex Leisure Fund Class C (RYLCX) |
| 6194 | Russell Investments LifePoints Moderate Strategy Fund Class C (RMLCX) |
| 6195 | Altegris/AACA Opportunistic Real Estate Fund A (RAAAX) |
| 6196 | Smead Funds Trust - Smead Value Fund (SVFCX) |
| 6197 | Smead Value Fund Class Y (SVFYX) |
| 6198 | Lord Abbett International Equity Fund Class P (LICPX) |
| 6199 | Lord Abbett International Equity Fund Class R2 (LICQX) |
| 6200 | Pacific Funds Portfolio Optimization Moderate Fund Class C (POMCX) |
| 6201 | Putnam Retirement Advantage Maturity Fund Class A Shares (POMGX) |
| 6202 | American Funds College 2027 Fund Class 529-C (CTSCX) |
| 6203 | Calamos Timpani Small Cap Growth Fund Class R6 (CTSOX) |
| 6204 | American Funds College 2027 Fund Class 529-E (CTSEX) |
| 6205 | Dana Epiphany ESG Equity Fund Institutional Class Shares (ESGIX) |
| 6206 | Columbia Dividend Income Fund Institutional Class (GSFTX) |
| 6207 | Muzinich Low Duration Fund Supra Institutional Shares (MZLSX) |
| 6208 | Muzinich U.S. High Yield Corporate Bond Fund Supra Institutional Shares (MZHSX) |
| 6209 | Neuberger Berman Strategic Income Fund Institutional Class (NSTLX) |
| 6210 | Bishop Street Hawaii Municipal Bond Fund Class A (BHIAX) |
| 6211 | BlackRock International Dividend Fund Institutional Shares (BISIX) |
| 6212 | First Eagle Global Income Builder Fund Class R3 (FBRRX) |
| 6213 | Insured Municipals Income Tr Sr (IMPITX) |
| 6214 | American Funds American High-Income Trust Class 529-E (CITEX) |
| 6215 | PIMCO All Asset Fund Class R (PATRX) |
| 6216 | Nuveen Oregon Intermediate Municipal Bond Fund Class C (NAFOX) |
| 6217 | Franklin Kentucky Tax Free Income Fund Advisor Class (FKTZX) |
| 6218 | ADT 1964 Ubiquitous Strategy Po (UBQPOX) |
| 6219 | Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX) |
| 6220 | Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Class (QFFOX) |
| 6221 | Putnam Retirement Advantage 2060 Fund Class R5 Shares (PAHLX) |
| 6222 | Putnam Retirement Advantage 2050 Fund Class R5 Shares (PAHDX) |
| 6223 | BNY Mellon Dynamic Total Return Fund Class C (AVGCX) |
| 6224 | American Funds International Vantage Fund Class F-2 (AIVFX) |
| 6225 | RiverNorth/DoubleLine Strategic (XOPPX) |
| 6226 | Adirondack Small Cap Fund (ADKSX) |
| 6227 | MFS Blended Research Emerging Markets Equity Fund Class I (BRKIX) |
| 6228 | Invesco International Equity Fund Class R5 (INEQX) |
| 6229 | American Funds New World Fund Class R-3 (RNWCX) |
| 6230 | Belmont Theta Income Fund Institutional Class (BTIFX) |
| 6231 | American Century Global Gold Fund Investor Class (BGEIX) |
| 6232 | Mirae Asset Emerging Markets Fund Class C (MCLGX) |
| 6233 | Mirae Asset Emerging Markets Great Consumer Fund Class C (MCCGX) |
| 6234 | Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) |
| 6235 | Madison Investors Fund Class A (MNVAX) |
| 6236 | Calamos Select Fund Institutional Class (CVAIX) |
| 6237 | AB Municipal Income Fund California Portfolio Advisor Class (ALCVX) |
| 6238 | The Hartford Healthcare Fund Class A (HGHAX) |
| 6239 | BlackStone/GSO Long-Short Credi (XXBGX) |
| 6240 | Invesco Balanced-Risk Retirement Now Fund Class R (IANRX) |
| 6241 | Smart Trust, Argus Modern Innov (SMMIDX) |
| 6242 | MainStay Balanced Fund Class I (MBAIX) |
| 6243 | BNY Mellon High Yield Fund - Class C (PTHIX) |
| 6244 | Baron Partners Fund R6 Shares (BPTUX) |
| 6245 | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares (VTCLX) |
| 6246 | Quantified Managed Income Fund Advisor Class (QBDAX) |
| 6247 | Fidelity Select Banking Portfolio (FSRBX) |
| 6248 | PIMCO StocksPLUS Fund Institutional Class (PSTKX) |
| 6249 | Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) |
| 6250 | Ashmore Emerging Markets Active Equity Fund Institutional Class (EMQIX) |