| 7001 | Sextant Growth Fund (SSGFX) |
| 7002 | Sextant Growth Fund (SGZFX) |
| 7003 | T. Rowe Price Tax Free Income Fund I Class (TFILX) |
| 7004 | American Funds Fundamental Investors Class C (AFICX) |
| 7005 | Franklin Mutual U.S. Value Fund Class R (FBSRX) |
| 7006 | The First Trust Combined Series (FTBGRX) |
| 7007 | The First Trust Combined Series (FTBCLX) |
| 7008 | Jensen Quality Growth Fund Class Y (JENYX) |
| 7009 | Bluerock Total Income + Real Estate Fund (TIPWX) |
| 7010 | John Hancock Variable Insurance Trust - Science & Technology Trust (JESTX) |
| 7011 | John Hancock Variable Insurance Trust - Small Cap Stock Trust (JESGX) |
| 7012 | John Hancock Variable Insurance Trust - Small Cap Index Trust (JESIX) |
| 7013 | Invesco California Municipal Fund Class R6 (IORCX) |
| 7014 | Invesco AMT-Free Municipal Fund Class R6 (IORAX) |
| 7015 | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class R4 (JSLBX) |
| 7016 | John Hancock Funds II Multimanager Lifestyle Balanced Portfolio Class A (JALBX) |
| 7017 | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class A (JALGX) |
| 7018 | Invesco Core Bond Fund Class R6 (OPBIX) |
| 7019 | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX) |
| 7020 | American Century Growth Fund C Class (TWRCX) |
| 7021 | American Beacon Stephens Mid-Cap Growth Fund C Class (SMFCX) |
| 7022 | BTS Managed Income Fund Class C Shares (BTSCX) |
| 7023 | Janus Henderson Triton Fund Class A (JGMAX) |
| 7024 | Putnam Growth Opportunities Fund Class C (POGCX) |
| 7025 | Russell Investments LifePoints Balanced Strategy Fund Class C (RBLCX) |
| 7026 | FZIVWX (FZIVWX) |
| 7027 | Touchstone International Equity Fund Class Y (SIIEX) |
| 7028 | BlackRock LifePath Index 2050 Fund Investor A Shares (LIPAX) |
| 7029 | Ivy LaSalle Global Real Estate Fund Class I (IRESX) |
| 7030 | Fidelity Advisor Managed Retirement 2015 Fund Class I (FRASX) |
| 7031 | Future Scholar 529 College Savings Plan - Columbia Moderate Series A Fund (CMOQX) |
| 7032 | BlackRock Strategic Global Bond Fund, Inc. Institutional Shares (MAWIX) |
| 7033 | MainStay Epoch U.S. All Cap Fund Class R6 (MAWDX) |
| 7034 | MainStay Epoch U.S. All Cap Fund Class B (MAWBX) |
| 7035 | MainStay Epoch U.S. All Cap Fund Investor Class (MAWNX) |
| 7036 | Putnam Master Intermediate Inco (XPIMX) |
| 7037 | FDUESX (FDUESX) |
| 7038 | FDUPCX (FDUPCX) |
| 7039 | Rydex S&P 500 Pure Growth Fund Class A (RYLGX) |
| 7040 | QS Global Dividend Fund Class FI (LDIGX) |
| 7041 | Altegris/AACA Opportunistic Real Estate Fund A (RAAAX) |
| 7042 | Six Circles Tax Aware Bond Fund (CBTAX) |
| 7043 | Eventide Core Bond Fund Class A Shares (ETARX) |
| 7044 | Eventide Limited-Term Bond Fund Class A (ETABX) |
| 7045 | Clearwater Investment Trust - Clearwater Tax-Exempt Bond Fund (QWVQX) |
| 7046 | Federated Hermes MDT All Cap Core Fund Class R6 Shares (QKACX) |
| 7047 | Voya Strategic Allocation Moderate Portfolio Class S (ISMDX) |
| 7048 | Lord Abbett International Equity Fund Class P (LICPX) |
| 7049 | Lord Abbett International Equity Fund Class C (LICCX) |
| 7050 | Yorktown Growth Fund Class A (AFGGX) |
| 7051 | Alger Global Focus Fund Class I (AFGIX) |
| 7052 | ADT 1559 Tax Exempt Securities (TIGAAX) |
| 7053 | Glenmede Municipal Intermediate Portfolio (GTCMX) |
| 7054 | AB Municipal Income Fund II Ohio Portfolio Class C (AOHCX) |
| 7055 | FPA Crescent Fund Supra Institutional Class (FPCSX) |
| 7056 | Sound Mind Investing Fund (SMIFX) |
| 7057 | UBS U.S. Small Cap Growth Fund Class P (BISCX) |
| 7058 | FT 7956: Income Dividend Equity (FBROCX) |
| 7059 | FT 8041: Equity Closed-End Port (FBRQGX) |
| 7060 | Forester Value Fund Class N (FVALX) |
| 7061 | American Funds American High-Income Trust Class 529-E (CITEX) |
| 7062 | American Funds Short-Term Bond Fund of America Class R-3 (RAMCX) |
| 7063 | Virtus KAR Global Quality Dividend Fund Class A (PPTAX) |
| 7064 | MassMutual Premier Disciplined Growth Fund Service Class (DEIGX) |
| 7065 | Claymore Sec Def Ptf Srs 126 In (CIGCAX) |
| 7066 | Nuveen Oregon Intermediate Municipal Bond Fund Class C (NAFOX) |
| 7067 | FT 7983: U.S. Equity Closed-End (FPWQRX) |
| 7068 | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2022 (FPWIX) |
| 7069 | The First Trust Combined Series (FPWQNX) |
| 7070 | Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX) |
| 7071 | Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX) |
| 7072 | Baron FinTech Fund Retail Shares (BFINX) |
| 7073 | Putnam Retirement Advantage 2050 Fund Class R5 Shares (PAHDX) |
| 7074 | Putnam Retirement Advantage Maturity Fund Class R5 Shares (PAHOX) |
| 7075 | Fidelity Asset Manager 20% Fund (FASIX) |
| 7076 | Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Core Bond Series 1 (CRBNAX) |
| 7077 | Wellington Trust Company National Association Multiple Collective Invst Fds Trust II - Core Bond (CRBNCX) |
| 7078 | DoubleLine Core Fixed Income Fund Class I (DBLFX) |
| 7079 | MFS Massachusetts Investors Growth Stock Fund Class R6 (MIGNX) |
| 7080 | Madison Mid Cap Fund Class B (MERBX) |
| 7081 | Wells Fargo C&B Large Cap Value Fund - Class Inst (CBLSX) |
| 7082 | JPMorgan Corporate Bond Fund Class A (CBRAX) |
| 7083 | JPMorgan Tax Aware Real Return Fund Class C (TXRCX) |
| 7084 | Western Asset Core Plus Bond Fund Class R (WAPRX) |
| 7085 | Guggenheim Defined Portfolios, (CTOPIX) |
| 7086 | Thompson LargeCap Fund (THPGX) |
| 7087 | Wells Fargo Small Cap Fund - Class C (WSCDX) |
| 7088 | Schwab Fundamental Global Real Estate Index Fund (SFREX) |
| 7089 | Timothy Plan Israel Common Values Fund Class C (TPCIX) |
| 7090 | PGIM Jennison Global Opportunities Fund-Class R4 (PRJDX) |
| 7091 | PGIM Jennison Global Opportunities Fund-Class R2 (PRJBX) |
| 7092 | Franklin DynaTech Fund Class C (FDYNX) |
| 7093 | Wilmington Trust Collective Investment Trust - Pioneer MultiSector Fixed Income Portfolio Fund (WPIMRX) |
| 7094 | Wilmington Trust Collective Investment Trust - Pioneer Large Cap Growth Portfolio (WPIGRX) |
| 7095 | Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) |
| 7096 | Intrepid Endurance Fund Investor Class (ICMAX) |
| 7097 | Nicholas Limited Edition Fund Class Institutional (NCLEX) |
| 7098 | Spyglass Growth Fund Institutional Shares (SPYGX) |
| 7099 | Stone Ridge Trust VI - Nydig Bitcoin Strategy Fund (BTCNX) |
| 7100 | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A (MSFBX) |
| 7101 | CRM Small Cap Value Fund Class Investor (CRMSX) |
| 7102 | Hartford International Equity Fund Class R3 (HDVRX) |
| 7103 | Pacific Funds Small-Cap Value R6 Class (PFEIX) |
| 7104 | MainStay MacKay High Yield Corporate Bond Fund Class I (MHYIX) |
| 7105 | JPMorgan Income Fund Class C (JGCGX) |
| 7106 | JPMorgan Large Cap Growth Fund Class A (OLGAX) |
| 7107 | BNY Mellon Large Cap Securities Inc (DREVX) |
| 7108 | AMIDEX35 Israel Fund Class A (AMDAX) |
| 7109 | Vanguard Total International Bond Index Fund Investor Shares (VTIBX) |
| 7110 | QS U.S. Small Capitalization Equity Fund Class IS (LMBMX) |
| 7111 | AQR Style Premia Alternative Fund Class N (QSPNX) |
| 7112 | Quantified Pattern Recognition Fund Investor Class Shares (QSPMX) |
| 7113 | Nuveen Preferred Securities & Income Fund Class I (NPSRX) |
| 7114 | Diamond Hill Small Cap Fund Class I (DHSIX) |
| 7115 | Diamond Hill Small Cap Fund Class Y (DHSYX) |
| 7116 | T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX) |
| 7117 | PIMCO Low Duration Fund Class R (PLDRX) |
| 7118 | TIAA-CREF Lifestyle Conservative Fund Premier Class (TLSPX) |
| 7119 | TIAA-CREF Lifestyle Income Fund Retirement Class (TLSRX) |
| 7120 | Investors Quality Tax-Exempt Tr (VQTXEX) |
| 7121 | Cullen High Dividend Equity Fund Class R2 (CHDPX) |
| 7122 | The First Trust GNMA Series 117 (FRSCHX) |
| 7123 | Symmetry Panoramic International Equity Fund Class I Shares (SPILX) |
| 7124 | AlphaCentric Symmetry Strategy Fund Class I (SYMIX) |
| 7125 | TIAA-CREF Lifestyle Aggressive Growth Fund Retail Class (TSALX) |
| 7126 | TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class (TSAIX) |
| 7127 | Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) |
| 7128 | FT 8287: Target Dvd. Dbl. Play (FIOJXX) |
| 7129 | Fidelity Advisor Biotechnology Fund I Class (FBTIX) |
| 7130 | Catalyst/Teza Algorithmic Allocation Fund Class I (TEZIX) |
| 7131 | Pacific Funds Portfolio Optimization Aggressive-Growth Fund Advisor Class (POEDX) |
| 7132 | Principal Origin Emerging Markets Fund Institutional Class (POEIX) |
| 7133 | Columbia Ultra Short Term Bond Fund Class A (CUSOX) |
| 7134 | Neuberger Berman International Small Cap Fund Class C (NIOCX) |
| 7135 | Neuberger Berman International Small Cap Fund Class R6 (NIORX) |
| 7136 | American Funds Tax-Exempt Bond Fund Class F1 (AFTFX) |
| 7137 | Homestead Small Company Stock Fund (HSCSX) |
| 7138 | Wilmington Trust Collective Investment Trust - Spa Moderate Portfolio Fund (WSPADX) |
| 7139 | Elements Emerging Markets Portfolio Class Y (EYMMX) |
| 7140 | Schwab Target 2040 Fund (SWERX) |
| 7141 | Moerus Worldwide Value Fund Class N (MOWNX) |
| 7142 | Federated Hermes Strategic Income Fund Class R6 Shares (STILX) |
| 7143 | Wells Fargo Minnesota Tax-Free Fund - Class C (WMTCX) |
| 7144 | Delaware Emerging Markets Fund Class A (DEMAX) |
| 7145 | Hartford Emerging Markets Local Debt Fund Class A (HLDAX) |
| 7146 | ING Clarion Global Real Estate (XIGRX) |
| 7147 | Wilshire 5000 Index Portfolio Class Institutional (WINDX) |
| 7148 | American Century Select Fund R Class (ASERX) |
| 7149 | Wells Fargo Premier Large Company Growth Fund - Class A (EKJAX) |
| 7150 | Wells Fargo Precious Metals Fund - Class Inst (EKWYX) |
| 7151 | Wells Fargo Global Small Cap Fund Class Admin (EKGYX) |
| 7152 | Columbia Small Cap Value Fund I Institutional Class (CSCZX) |
| 7153 | Aberdeen Ultra Short Municipal Income Fund Institutional Class (ATOIX) |
| 7154 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (CIETX) |
| 7155 | Vanguard International Dividend Appreciation Index Fund Admiral Shares (VIAAX) |
| 7156 | John Hancock Seaport Long/Short Fund Class I (JSFDX) |
| 7157 | Schwab Short-Term Bond Index Fund (SWSBX) |
| 7158 | Swan Defined Risk Fund Class I Shares (SDRIX) |
| 7159 | EuroPac Gold Fund Class A (EPGFX) |
| 7160 | TETON Westwood Intermediate Bond Fund Class AAA (WEIBX) |
| 7161 | Virtus KAR Small-Cap Growth Fund Class I (PXSGX) |
| 7162 | DWS S&P 500 Index Fund - Class C (SXPCX) |
| 7163 | Future Scholar 529 College Savings Plan - Columbia Legacy Gap Preservation Portfolio Fund (CPVPX) |
| 7164 | Lord Abbett International Opportunities Fund Class C (LINCX) |
| 7165 | Lord Abbett Income Fund Class C (LAUSX) |
| 7166 | T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX) |
| 7167 | MFS Lifetime 2050 Fund Class R3 (MFFOX) |
| 7168 | MFS Lifetime 2050 Fund Class I (MFFIX) |
| 7169 | JPMorgan Managed Income Fund L Class Shares (JMGIX) |
| 7170 | Select 10 Industrial Portfolio (ISTIRX) |
| 7171 | Ivy Science and Technology Fund Class N (ISTNX) |
| 7172 | Fidelity Advisor Freedom Blend 2045 Fund Class I (FHCFX) |
| 7173 | Fidelity Large Cap Stock K6 Fund (FCLKX) |
| 7174 | Rodin Income Trust, Inc. Class (ZRITTX) |
| 7175 | RREEF Property Trust, Inc. (ZRPTDX) |
| 7176 | Selected American Shares Fund Class S (SLASX) |
| 7177 | American Century Intermediate-Term Tax-Free Bond Fund Y Class (ATBYX) |
| 7178 | BlackRock Latin America Fund, Inc. Investor A Shares (MDLTX) |
| 7179 | Fidelity Series Floating Rate High Income Fund (FFHCX) |
| 7180 | BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX) |
| 7181 | City National Rochdale Strategic Credit Fund (CNROX) |
| 7182 | Principal LifeTime 2060 Fund Class R-3 (PLTCX) |
| 7183 | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) |
| 7184 | Artisan Small Cap Fund Institutional Shares (APHSX) |
| 7185 | Tortoise MLP & Energy Income Fund Class Institutional (INFIX) |
| 7186 | Invesco Senior Loan Fund Class (XPRTX) |
| 7187 | BlackRock LifePath Index 2040 Fund Class K Shares (LIKKX) |
| 7188 | Sterling Capital Diversified Income Fund Class C (BCCCX) |
| 7189 | ADT 1918 Blue Chip Covered Call (BCCAGX) |
| 7190 | Fidelity Select Leisure Portfolio (FDLSX) |
| 7191 | Fidelity Dividend Growth Fund Class K (FDGKX) |
| 7192 | Madison Mid Cap Fund Class Y (GTSGX) |
| 7193 | American Funds EuroPacific Growth Fund Class R-5E (RERHX) |
| 7194 | Principal LifeTime Hybrid 2050 Fund Class R-5 (PLRJX) |
| 7195 | PIMCO Low Duration Fund I-3 (PTLNX) |
| 7196 | Touchstone Focused Fund Class Y (TFFYX) |
| 7197 | Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) |
| 7198 | American Funds Capital Income Builder Class C (CIBCX) |
| 7199 | Parametric Volatility Risk Premium - Defensive Fund Institutional Class (EIVPX) |
| 7200 | Fidelity Freedom 2040 Fund Class K (FSNVX) |
| 7201 | TIAA-CREF Quant Small/Mid-Cap Equity Fund Class W (TSMUX) |
| 7202 | Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) |
| 7203 | Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX) |
| 7204 | Loomis Sayles Global Growth Fund Class C (LSCGX) |
| 7205 | Lord Abbett Short Duration Core Bond Fund Class F3 (LSCOX) |
| 7206 | MainStay Growth ETF Allocation Fund Class A (MOEAX) |
| 7207 | MainStay Growth ETF Allocation Fund Class I (MOEIX) |
| 7208 | HSBC Opportunity Fund Class C (HOPCX) |
| 7209 | Oberweis Micro-Cap Fund (OBMCX) |
| 7210 | Nationwide NYSE Arca Tech 100 Index Fund Class C (NWJDX) |
| 7211 | Invesco Trust for Investment Gr (XVTNX) |
| 7212 | Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX) |
| 7213 | Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX) |
| 7214 | VALIC Company I Blue Chip Growth Fund (VCBCX) |
| 7215 | Astor Dynamic Allocation Fund Class I (ASTIX) |
| 7216 | MassMutual Premier Diversified Bond Fund Class R5 (MDBSX) |
| 7217 | BlackRock Low Duration Bond Portfolio Investor C Shares (BLDCX) |
| 7218 | ICON Flexible Bond Fund Institutional Class (IOBZX) |
| 7219 | ICON Industrials Fund Class S (ICTRX) |
| 7220 | Wanger Advisors Trust - Wanger International (WSCAX) |
| 7221 | MainStay Epoch U.S. All Cap Fund Class I (MATIX) |
| 7222 | Matisse Discounted Bond CEF Strategy Institutional Class (MDFIX) |
| 7223 | Polen Growth Fund Institutional Class (POLIX) |
| 7224 | BBH Limited Duration Fund Class N (BBBMX) |
| 7225 | PIA BBB Bond Fund (PBBBX) |
| 7226 | AMG Yacktman Focused Fund Class N (YAFFX) |
| 7227 | ClearBridge Large Cap Growth Fund Class I (SBLYX) |
| 7228 | Snow Capital Long/Short Opportunity Fund Class Institutional (SNOIX) |
| 7229 | Snow Capital Long/Short Opportunity Fund Class C (SNOCX) |
| 7230 | Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) |
| 7231 | SMA Relationship Trust - Series T (SRTTX) |
| 7232 | American Century Small Cap Growth Fund Investor Class (ANOIX) |
| 7233 | Natixis Funds Trust II Oakmark Fund Class C (NECOX) |
| 7234 | T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund Advisor Class (TQSAX) |
| 7235 | Guggenheim Defined Portfolios, (CACEIX) |
| 7236 | Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX) |
| 7237 | Diamond Hill Large Cap Fund Class Y (DHLYX) |
| 7238 | Diamond Hill Large Cap Fund Class C (DHLCX) |
| 7239 | TIAA-CREF Green Bond Fund Retail Class (TGROX) |
| 7240 | AB Value Fund Class R (ABVRX) |
| 7241 | Kopernik Global All-Cap Fund Class I (KGGIX) |
| 7242 | New Covenant Balanced Income Fund (NCBIX) |
| 7243 | BNY Mellon International Fund Class M (MPITX) |
| 7244 | MassMutual Premier Disciplined Value Fund Class R4 (MPIRX) |
| 7245 | Tekla Healthcare Opportunities (XTHQX) |
| 7246 | KP Retirement Path 2020 Fund Institutional Shares (KPRBX) |
| 7247 | Delaware Tax-Free Oregon Fund Class A (FTORX) |
| 7248 | Delaware Tax-Free Oregon Fund Institutional Class (FTOTX) |
| 7249 | The First Trust Combined Series (FTORGX) |
| 7250 | Knights of Columbus Large Cap Growth Fund Investor Shares (KCGVX) |