List of Funds

	Asset
7001	IMOPX Voya MidCap Opportunities Portfolio Class S2
7002	REFTX American Funds 2035 Target Date Retirement Fund Class R-5
7008	FRXHEX FRXHEX
7009	FRXMX Fidelity Disruptive Medicine Fund Loyalty Class 2
7010	FRXFCX FRXFCX
7011	FRXLX Fidelity Disruptive Medicine Fund Loyalty Class 1
7012	FRXNX Fidelity Disruptive Medicine Fund Class F
7013	GVTFX American Funds U.S. Government Securities Fund Class F-2
7014	GVPIX ProFunds U.S. Government Plus Fund Investor Class
7015	NNTWX Nicholas II Fund Class N
7016	WSEFX Boston Trust Walden Equity Fund
7017	JDSRX Janus Henderson Small Cap Value Fund Class R
7018	JDSCX JPMorgan Small Cap Blend Fund Class I
7019	JDSAX Janus Henderson Small Cap Value Fund Class A
7020	JDSEX James Alpha Managed Risk Domestic Equity Portfolio Class S Shares
7021	JDSTX John Hancock Funds Diversified Strategies Fund Class A
7022	CTKEX American Funds College 2036 Fund Class 529-E
7023	TEURX Franklin Mutual European Fund Class C
7024	PGEIX Polen Global Emerging Markets Growth Fund Institutional Class
7025	PGEKX Pioneer Global Equity Fund Class K
7026	TLTIX TIAA-CREF Lifecycle Index 2010 Fund Institutional Class
7027	TLTRX TIAA-CREF Lifecycle Index 2010 Fund Retirement Class
7028	FIREX Fidelity International Real Estate Fund
7030	BRLIX Bridgeway Blue Chip Fund
7031	BRLVX American Beacon Bridgeway Large Cap Value Fund R5 Class
7032	BRLGX American Beacon Bridgeway Large Cap Growth Fund R5 Class
7033	PLTEX Principal LifeTime Hybrid 2060 Fund Class R-3
7034	WFIDRX Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate Retirement Fund
7035	WFIDFX Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate 2045 Fund
7036	WFIDVX Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Moderate 2055 Fund
7037	WFIDTX Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate 2025 Fund
7038	WFIDEX Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate 2035 Fund
7039	VIRSX Vanguard Institutional Target Retirement 2040 Fund Institutional Shares
7042	CHMCX Columbia High Yield Municipal Fund Class C
7043	CHMYX Columbia High Yield Municipal Fund Institutional 2 Class
7044	EMAIX Eaton Vance Short Duration Municipal Opportunities Fund Class I
7045	EMAAX Gabelli Enterprise Mergers and Acquisitions Fund Class A
7046	EMAYX Gabelli Enterprise Mergers and Acquisitions Fund Class Y
7047	FGROX Emerald Growth Fund Institutional Class
7048	HSSAX Emerald Banking and Finance Fund Class A
7049	HSSIX Emerald Banking and Finance Fund Institutional Class
7050	HSSCX Emerald Banking and Finance Fund Class C
7051	FFBFX Emerald Banking and Finance Fund Investor Class
7052	IMNTX Columbia Minnesota Tax-Exempt Fund Class A
7053	IMNYX Western Asset Intermediate Maturity New York Municipals Fund Class A
7054	IMNCX Transamerica Global Equity Class C
7055	IMNTRX Insured Municipals Income Trust
7056	IMNCIX Insured Municipals Income Trust
7057	IMNPSX Insured Municipals Income Trust
7058	IMNAX Transamerica Global Equity Class A
7059	PFPMX Parnassus Mid Cap Fund Institutional Shares
7060	PFPWX Parnassus Endeavor Fund Institutional Shares
7061	PFPNX PIMCO Preferred and Capital Securities Fund Class I-2
7062	PFPLX Parnassus Fixed Income Fund Institutional Shares
7063	PFPRX Parnassus Mid Cap Growth Fund - Institutional
7064	PFPPX Principal MidCap Growth Fund R-3 Class
7065	PFPCX Pacific Funds Small/Mid-Cap Class C
7066	MCCPX BlackRock Balanced Capital Fund Investor C Shares
7067	MCCAX MFS California Municipal Bond Fund Class C
7068	MCCMX BlackRock California Municipal Opportunities Fund Investor C1 Shares
7069	USERX U.S. Global Investors Gold and Precious Metals Fund
7070	USEMX USAA Emerging Markets Fund
7071	BUBIX Baird Ultra Short Bond Fund Institutional Class
7072	BUBSX Baird Ultra Short Bond Fund Investor Class
7073	BUNRX Bullfinch Fund, Inc. - Unrestricted Series
7074	OLGCX JPMorgan Large Cap Growth Fund Class C
7075	LETRX Voya Russia Fund Class A
7076	EMCAX Empiric 2500 Fund Class A
7084	BCAPX BlackRock 80/20 Target Allocation Fund Class C
7085	BCAIX Boston Common ESG Impact International Fund
7086	BCAMX Boston Common ESG Impact U.S. Equity Fund
7087	BCANX Baillie Gifford China A Shares Fund Institutional Class
7088	LPLFX Lord Abbett Core Plus Bond Fund Class F
7089	MSQLX Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class L
7090	LIESX QS International Equity Fund Class IS
7092	RHETX American Funds 2030 Target Date Retirement Fund Class R-5E
7094	SCHLX DWS Health and Wellness Fund - Class S
7095	SCAKX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 6
7096	SCAHX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 6
7097	SCXJX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 5
7098	SCHHX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 1
7100	RIFYX Victory RS Science and Technology Fund Class Y
7101	RIFKX Victory RS Science and Technology Fund Class R
7103	AKRIX Akre Focus Fund Institutional Class
7104	AKRSX Akre Focus Fund Supra Institutional Class
7105	FBNDX Fidelity Investment Grade Bond Fund
7106	FBNRX Templeton Global Bond Fund Class R6
7107	FBNIX Fidelity Advisor Short-Term Bond Fund Class I
7108	FBNAX Fidelity Advisor Short-Term Bond Fund Class A
7109	FBNFAX FT 8470: Technology Select Port
7110	FBNTX Fidelity Advisor Short-Term Bond Fund Class M
7111	FBNJEX FT 8514: SMid Capital Strength
7112	PLIDX Pacific Funds Core Income Fund Advisor Class
7113	PLIAX Pacific Funds Core Income Fund Class A
7114	PLICX Principal LargeCap S&P 500 Index Fund Class C
7115	PLIBX Plumb Balanced Fund Institutional Shares
7116	PLIIX Pacific Funds Core Income Fund Class I
7117	PLIEX Plumb Equity Fund Institutional Shares
7118	LKEQX LKCM Equity Fund Institutional Class
7119	LKFIX LKCM Fixed Income Fund
7120	LKSMX LKCM Small-Mid Cap Equity Fund Institutional Class
7121	LKINX LKCM International Equity Fund
7122	LSPIX LoCorr Spectrum Income Fund Class I
7123	LSPAX LoCorr Spectrum Income Fund Class A
7124	LSPCX LoCorr Spectrum Income Fund Class C
7126	LPSGX BlackRock LifePath Dynamic 2050 Fund Class K Shares
7127	LPSDX BlackRock LifePath Dynamic 2030 Fund Class K Shares
7128	LPSAX BlackRock LifePath Dynamic Retirement Fund Class K Shares
7129	LPSFX BlackRock LifePath Dynamic 2040 Fund Class K Shares
7130	LFRAX Lord Abbett Floating Rate Fund Class A
7131	LFRFX Lord Abbett Floating Rate Fund Class F
7132	LFRIX Lord Abbett Floating Rate Fund Class I
7137	EXMAX Eaton Vance Short Duration Municipal Opportunities Fund Class A
7138	EXNAX Eaton Vance National Limited Maturity Municipal Income Fund Class A
7139	EXNYX Eaton Vance New York Municipal Opportunities Fund Class A
7140	EXNTX Manning & Napier New York Tax Exempt Series Fund Class A
7141	USATX USAA Tax Exempt Intermediate-Term Fund
7142	LTEBX American Funds Limited Term Tax Exempt Bond Fund Class A
7143	FIADX Fidelity Advisor International Discovery Fund Class I
7144	FIATX Fidelity Advisor International Capital Appreciation Fund Class M
7145	FIASX Fidelity Advisor International Small Cap Fund Class A
7146	FIAGX Fidelity Advisor International Growth Fund Class A
7147	FIAFX Fidelity Advisor Freedom Income Fund Class I
7148	FIANX Future Scholar 529 College Savings Plan - FA Strategic Income 529 Portfolio
7149	FIAGZX FT 7978: Dividend Strength Port
7150	CATDX Adaptive Growth Opportunities Fund Class C
7151	ETYFX Carillon Cougar Tactical Allocation Fund Class Y
7152	DAPBDX ADT 1991 Dividend Advantage Por
7153	DAPBGX DAPBGX
7154	DAPBCX ADT 1970 Dividend Advantage Por
7155	DAPBEX DAPBEX
7156	DAPBFX DAPBFX
7157	FDBIX Federated Hermes Corporate Bond Fund Class Institutional Shares
7158	FDBAX Federated Hermes Corporate Bond Fund Class A Shares
7159	FDBLX Federated Hermes Corporate Bond Fund Class R6 Shares
7160	FDBCX Federated Hermes Corporate Bond Fund Class C Shares
7161	FDBHCX FT 7985: High Dividend Equity P
7162	FDBBX Federated Hermes Corporate Bond Fund Class B Shares
7163	FDBTX American Funds 2015 Target Date Retirement Fund Class F-3
7164	FDBRZX FT 8074: Mega-Cap Portfolio, Se
7165	FGBPX Fidelity Advisor Investment Grade Bond Fund Class I
7166	FGBRX Templeton Global Bond Fund Class R
7167	FGBMX Fidelity Advisor New Markets Income Fund Class Z
7168	FGBAX Fidelity Advisor Investment Grade Bond Fund Class A
7169	FGBHNX FT 8093: Dow Jones Global Titan
7170	FGBIX Fidelity Advisor Global Credit Fund Class I
7171	FGBCX Fidelity Advisor Investment Grade Bond Fund Class C
7172	AMVYX American Century Mid Cap Value Fund Y Class
7173	AMVRX American Century Mid Cap Value Fund R Class
7174	AMVGX American Century Mid Cap Value Fund R5 Class
7175	WWEMX Westwood Emerging Markets Fund Institutional Shares
7176	WWEAX Westwood Emerging Markets Fund A Class Shares
7177	CHICX Credit Suisse Floating Rate High Income Fund C
7178	DIFIX MFS Diversified Income Fund Class I
7179	DIFAX MFS Diversified Income Fund Class A
7180	DIFHX MFS Diversified Income Fund Class R6
7181	DIFCX MFS Diversified Income Fund Class C
7182	DIFFX MFS Diversified Income Fund Class R3
7183	DIFEX MFS Diversified Income Fund Class R2
7184	DIFDX MFS Diversified Income Fund Class R1
7185	DIFGX MFS Diversified Income Fund Class R4
7186	REGWX Victory RS Small Cap Growth Fund Class C
7187	UBVLX Undiscovered Managers Behavioral Value Fund Class L
7188	UBVAX Undiscovered Managers Behavioral Value Fund Class A
7189	UBVFX Undiscovered Managers Behavioral Value Fund Class R6
7190	FTHSX Fuller & Thaler Behavioral Small-Cap Equity Fund Institutional Shares
7191	FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
7192	UBVSX Undiscovered Managers Behavioral Value Fund Class I
7193	UBVCX Undiscovered Managers Behavioral Value Fund Class C
7194	FTZIX Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
7195	SCXLX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 5
7196	SCXIX SEI Institutional Managed Trust Core Fixed Income Fund Class I
7197	SLFYX SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class Y
7198	MTIPX Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A
7199	MTIIX Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I
7200	MTILX Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class L
7201	MTINX MainStay Income Builder Fund Investor Class
7202	MTISX MainStay Income Builder Fund Simple Class
7203	MTURX Manning & Napier Target 2045 Series Class R
7204	MTUIX Manning & Napier Target 2045 Series Class I
7205	MTUKX Manning & Napier Target 2045 Series Class K
7206	CEMIX Causeway Emerging Markets Fund Class Institutional
7208	NWXHX Nationwide Amundi Strategic Income Fund Institutional Service Class
7209	NWXEX Nationwide Amundi Strategic Income Fund Class A
7210	NWXLX Nationwide Amundi Global High Yield Fund Institutional Service Class
7211	NWXGX Nationwide Amundi Strategic Income Fund Class R6
7212	NWXFX Nationwide Amundi Strategic Income Fund Class C
7215	NWXJX Nationwide Amundi Global High Yield Fund Class C
7216	NWXIX Nationwide Amundi Global High Yield Fund Class A
7217	NWXKX Nationwide Amundi Global High Yield Fund Class R6
7219	FFPNJX FT 8505: Strategic Income Advan
7220	FFPIX Fidelity Flex Opportunistic Insights Fund
7221	FFPGX Fidelity Advisor 529 Plan - Aggressive Growth Portfolio
7222	FFPPX American Funds Preservation Portfolio Class 529-F-3
7223	FFPPLX FT 8523: Biotechnology Portfoli
7224	FFPJFX FT 8459: Senior Loan and Divide
7225	FFPFBX FT 8299: Equity Income Select P
7226	FFPNX American Funds New Perspective Fund Class 529-F-2
7228	FIDLX Fidelity Advisor Large Cap Fund Class Z
7229	CMDRX Columbia Short Term Bond Fund Advisor Class
7230	CMDQX Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund
7231	CMDEX Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund
7232	CMDTX Virtus Seix Short-Term Municipal Bond Fund Class I
7233	CMDYX Columbia Mid Cap Index Fund Institutional 3 Class
7234	XMENX BlackRock MuniEnhanced Fd, Inc
7235	NYAAX American Funds Tax-Exempt Fund of New York Class A
7236	NYACX American Funds Tax-Exempt Fund of New York Class C
7237	NYAEX American Funds Tax-Exempt Fund of New York Class F-1
7238	NYAFX American Funds Tax-Exempt Fund of New York Class F-2
7240	MXRLX Great-West Lifetime 2045 Fund Service Class
7241	MXREX Great-West Real Estate Index Fund Investor Class
7242	MDXBX T. Rowe Price Maryland Tax-Free Bond Fund
7243	TFBIX T. Rowe Price Maryland Tax Free Bond Fund I Class
7244	SMDMX Fidelity Maryland Municipal Income Fund
7245	FMDTX Franklin Maryland Tax Free Income Fund Class A1
7246	MMDIX MFS Maryland Municipal Bond Fund Class I
7247	BAOAFX ADT 1944 Building America Oppor
7248	BAOAEX ADT 1910 Building America Oppor
7249	BAOAHX BAOAHX
7250	BAOAGX ADT 1978 Building America Oppor

7001

IMOPX
Voya MidCap Opportunities Portfolio Class S2

7002

REFTX
American Funds 2035 Target Date Retirement Fund Class R-5

7008

FRXHEX
FRXHEX

7009

FRXMX
Fidelity Disruptive Medicine Fund Loyalty Class 2

7010

FRXFCX
FRXFCX

7011

FRXLX
Fidelity Disruptive Medicine Fund Loyalty Class 1