| 7001 | FMI Common Stock Fund Investor Class (FMIMX) |
| 7002 | Pax Global Environmental Markets Fund Institutional Class (PGINX) |
| 7003 | State Street Target Retirement 2030 Fund Class K (SSBYX) |
| 7004 | State Street Target Retirement 2030 Fund Class I (SSBWX) |
| 7005 | AllianzGI Dividend Value Fund Class R (PNERX) |
| 7006 | Transamerica ClearTrack 2025 R6 (TDOTX) |
| 7007 | Principal Capital Appreciation Fund R-2 Class (PCANX) |
| 7008 | AMG TimesSquare Mid Cap Growth Fund Class N (TMDPX) |
| 7009 | Voya Global Multi-Asset Fund Class A (VYGJX) |
| 7010 | Voya Global Diversified Payment Fund Class A (VYGQX) |
| 7011 | Smart Trust, Healthcare Innovat (SMHCGX) |
| 7012 | Virtus Ceredex Mid-Cap Value Equity Fund Class R6 (SMVZX) |
| 7013 | Victory NewBridge Large Cap Growth Fund Class C (VFGCX) |
| 7014 | Royce Small-Cap Value Fund Investment Class (RVVHX) |
| 7015 | Saratoga Technology & Communications Portfolio Class Institutional (STPIX) |
| 7016 | American Funds Capital World Growth and Income Fund Class R-2E (RWBEX) |
| 7017 | Fiduciary/Claymore Energy Infra (XFMOX) |
| 7018 | Aberdeen Asia-Pacific Income Fu (XFAPX) |
| 7019 | Nationwide Investor Destinations Moderately Aggressive Fund Class R (GMARX) |
| 7020 | Boyar Value Fund (BOYAX) |
| 7021 | Boyd Watterson Limited Duration Enhanced Income Fund Class C Shares (BWDCX) |
| 7022 | Eaton Vance Tax-Managed Value Fund Class I (EITVX) |
| 7023 | AQR Global Macro Fund Class I (QGMIX) |
| 7024 | Pear Tree Quality Fund Institutional Shares (QGIAX) |
| 7025 | PIMCO Funds - PIMCO RealPath 2030 Fund (PNLAX) |
| 7026 | AQR Small Cap Momentum Style Fund Class I (ASMOX) |
| 7027 | Delaware International Value Equity Fund Class C (DEGCX) |
| 7028 | Wildermuth Endowment Fund (WEFCX) |
| 7029 | Voya Asia Pacific High Dividend (XIAEX) |
| 7030 | American Century Diversified Bond Fund Investor Class (ADFIX) |
| 7031 | Johnson Institutional Core Bond Fund (JIBFX) |
| 7032 | The Hartford Total Return Bond Fund Class A (ITBAX) |
| 7033 | The Hartford Total Return Bond Fund Class R4 (ITBUX) |
| 7034 | Diamond Hill International Fund Class A (DHIAX) |
| 7035 | FT 7979: MLP Closed-End Portfol (FEYDCX) |
| 7036 | AB High Income Municipal Portfolio Class A (ABTHX) |
| 7037 | American Century Government Bond Fund A Class (ABTAX) |
| 7038 | Madison Conservative Allocation Fund Class C (MCOCX) |
| 7039 | USAA Aggressive Growth Fund (USAUX) |
| 7040 | AlphaCentric Income Opportunities Fund Class C (IOFCX) |
| 7041 | T. Rowe Price New York Tax Free Bond Fund I Class (TRYIX) |
| 7042 | Invesco Rochester Municipal Opportunities Fund Class Y (ORNYX) |
| 7043 | JPMorgan U.S. Value Fund Class R2 (VGRTX) |
| 7044 | VY Baron Growth Portfolio Class S (IBSSX) |
| 7045 | DoubleLine Low Duration Bond Fund Class N (DLSNX) |
| 7046 | ProFunds UltraShort China Fund Investor Class (UHPIX) |
| 7047 | Conestoga SMid Cap Fund Investors Class (CCSMX) |
| 7048 | Baron FinTech Fund Institutional Shares (BFIIX) |
| 7049 | Thornburg Ultra Short Income Fund Class A (TLDAX) |
| 7050 | FUVTIX (FUVTIX) |
| 7051 | Shelton Capital Management Core Value Fund Class K (EQTKX) |
| 7052 | Fidelity Advisor Freedom Blend 2065 Fund Class Z6 (FAXHX) |
| 7053 | George Putnam Balanced Fund Class Y (PGEYX) |
| 7054 | MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class (MDRSX) |
| 7055 | MassMutual RetireSMART by JPMorgan In Retirement Fund Class R5 (MDRTX) |
| 7056 | MFS Growth Allocation Fund Class R2 (MGALX) |
| 7057 | JPMorgan Core Plus Bond Fund Class A (ONIAX) |
| 7058 | Schwab Target 2050 Fund (SWNRX) |
| 7059 | Driehaus Small Cap Growth Fund Investor Class (DVSMX) |
| 7060 | ALPS/Kotak India Growth Fund Class Investor (INDAX) |
| 7061 | ADT 1169 TAX EXEMPT SEC TRUST I (NATLCX) |
| 7062 | Voya Limited Maturity Bond Portfolio Class S (ILMBX) |
| 7063 | Griffin Capital Essential Asset REIT II, Inc. (ZGEAAX) |
| 7064 | American Century Short Duration Strategic Income Fund R6 Class (ASXDX) |
| 7065 | Victory Strategic Income Fund Class Y (RSRYX) |
| 7066 | Nasdaq NextShares Test Instrume (ZVZZCNX) |
| 7067 | ADT 1946 Ubiquitous Strategy Po (UBQPNX) |
| 7068 | ADT 1958 Tactical Income Closed (TICABX) |
| 7069 | Principal International Emerging Markets Fund Class J (PIEJX) |
| 7070 | Franklin Low Duration Total Return Fund Class A (FLDAX) |
| 7071 | Delaware Limited Duration Bond Fund Class A (FLDKX) |
| 7072 | Fidelity Advisor Freedom 2030 Fund Class M (FTFEX) |
| 7073 | Bridge Builder Small/Mid Cap Value Fund (BBVSX) |
| 7074 | PGIM California Muni Income Fund-Class A (PBCAX) |
| 7075 | Ivy Pictet Emerging Markets Local Currency Debt Fund Class Y (IECYX) |
| 7076 | BlackRock Tactical Opportunities Fund Class K Shares (PBAKX) |
| 7077 | Putnam Retirement Advantage 2025 Fund Class R6 Shares (PBATX) |
| 7078 | Putnam Retirement Advantage 2040 Fund Class R Shares (PBAOX) |
| 7079 | MFS International Growth Fund Class A (MGRAX) |
| 7080 | Fidelity Trend Fund (FTRNX) |
| 7081 | Fidelity Advisor Corporate Bond Fund Class I (FCBIX) |
| 7082 | First Trust Combined Series 289 (FCBLNX) |
| 7083 | Invesco Charter Fund R5 Class (CHTVX) |
| 7084 | T. Rowe Price Value Fund (TRVLX) |
| 7085 | Invesco Main Street Small Cap Fund Class C (OSCCX) |
| 7086 | Karner Blue Biodiversity Impact Fund Butterfly Class (KAIBX) |
| 7087 | Delaware Diversified Income Fund Class R6 (DPZRX) |
| 7088 | Carillon ClariVest International Stock Fund Class A (EISAX) |
| 7089 | PIMCO Diversified Income Fund Institutional Class (PDIIX) |
| 7090 | Prudential Day One 2045 Fund Class R4 (PDIGX) |
| 7091 | Virtus KAR Equity Income Fund Class A (PDIAX) |
| 7092 | Columbia Mortgage Opportunities Fund Institutional Class (CLMZX) |
| 7093 | Columbia Mortgage Opportunities Fund Institutional 2 Class (CLMVX) |
| 7094 | First Trust Short Duration High Income Fund Class I (FDHIX) |
| 7095 | Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class A (MFMPX) |
| 7096 | Fidelity Select Telecommunications Portfolio (FSTCX) |
| 7097 | Fidelity Intermediate Government Income Fund (FSTGX) |
| 7098 | Alger Spectra Fund Class Z (ASPZX) |
| 7099 | Fidelity Advisor Asset Manager 40% Fund Class A (FFNAX) |
| 7100 | Harbor Large Cap Value Fund Institutional Class (HAVLX) |
| 7101 | Guggenheim Large Cap Value Fund Class C (SEGIX) |
| 7102 | Segall Bryant & Hamill Plus Bond Fund Retail Class (WTIBX) |
| 7103 | Segall Bryant & Hamill International Small Cap Fund Institutional Class (SBSIX) |
| 7104 | Wells Fargo Target 2030 Fund - Class R4 (WTHRX) |
| 7105 | Baird SmallCap Value Fund Institutional Class (BSVIX) |
| 7106 | Invesco Equity and Income Fund Class A (ACEIX) |
| 7107 | Invesco Equity and Income Fund Class Y (ACETX) |
| 7108 | Invesco Equity and Income Fund Class R (ACESX) |
| 7109 | Guggenheim Risk Managed Real Estate Fund Class P (GURPX) |
| 7110 | Castle Focus Fund Class Investor (MOATX) |
| 7111 | Principal International Emerging Markets Fund Class R-6 (PIIMX) |
| 7112 | PGIM Short Duration High Yield Income Fund- Class Z (HYSZX) |
| 7113 | Morgan Stanley Portfolios, Seri (MSODFX) |
| 7114 | MainStay MacKay Common Stock Fund Class I (MSOIX) |
| 7115 | Praxis Value Index Fund Class A (MVIAX) |
| 7116 | ADT 1959 Minimum Volatility Equ (MVIARX) |
| 7117 | Calamos Total Return Bond Fund Class I (CTRIX) |
| 7118 | Wilmington Trust Collective Investment Trust - Index Select Moderate 2055 Fund (WIMAHX) |
| 7119 | Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) |
| 7120 | Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) |
| 7121 | American Funds Conservative Growth and Income Portfolio Class C (INPCX) |
| 7122 | AMP Wealth Management Coll Invt Trust Participating Pension&Profit Sharing Trusts - Rising Dividend (AMPRDX) |
| 7123 | Morgan Stanley Global Permanence Portfolio Class I (MGKIX) |
| 7124 | Morgan Stanley Global Permanence Portfolio Class A (MGKAX) |
| 7125 | Morgan Stanley Global Permanence Portfolio Class IS (MGKQX) |
| 7126 | Cantor Fitzgerald Income Trust, Inc. (ZCFIDX) |
| 7127 | TIAA-CREF Lifecycle Retirement Income Fund Retail Class (TLRRX) |
| 7128 | Federated Hermes Total Return Bond Fund Class C Shares (TLRCX) |
| 7129 | Fidelity Advisor New Insights Fund Class Z (FZANX) |
| 7130 | AQR Large Cap Momentum Style Fund Class I (AMOMX) |
| 7131 | BMO Funds - BMO Target Retirement 2050 Fund (BTRUX) |
| 7132 | Prudential Day One 2020 Fund Class R4 (PDDGX) |
| 7133 | DWS GNMA Fund - Class Inst (GIGGX) |
| 7134 | Grandeur Peak US Stalwarts Fund Institutional Class (GUSYX) |
| 7135 | Intrepid Endurance Fund Investor Class (ICMAX) |
| 7136 | Nicholas Limited Edition Fund Class Institutional (NCLEX) |
| 7137 | Spyglass Growth Fund Institutional Shares (SPYGX) |
| 7138 | Stone Ridge Trust VI - Nydig Bitcoin Strategy Fund (BTCNX) |
| 7139 | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A (MSFBX) |
| 7140 | Hartford International Equity Fund Class R3 (HDVRX) |
| 7141 | Pacific Funds Small-Cap Value R6 Class (PFEIX) |
| 7142 | Invesco Short Duration Inflation Protected Fund Class Y (LMTYX) |
| 7143 | MainStay MacKay High Yield Corporate Bond Fund Class I (MHYIX) |
| 7144 | JPMorgan Income Fund Class C (JGCGX) |
| 7145 | JPMorgan Large Cap Growth Fund Class A (OLGAX) |
| 7146 | Voya Target Retirement 2060 Fund Class A (VTRSX) |
| 7147 | BNY Mellon Large Cap Securities Inc (DREVX) |
| 7148 | AMIDEX35 Israel Fund Class A (AMDAX) |
| 7149 | Vanguard Total International Bond Index Fund Investor Shares (VTIBX) |
| 7150 | JPMorgan Mid Cap Growth Fund Class C (OMGCX) |
| 7151 | Loomis Sayles Core Plus Bond Fund Class Y (NERYX) |
| 7152 | QS U.S. Small Capitalization Equity Fund Class IS (LMBMX) |
| 7153 | QS Global Equity Fund Class 1 (LMPEX) |
| 7154 | AQR Style Premia Alternative Fund Class N (QSPNX) |
| 7155 | Quantified Pattern Recognition Fund Investor Class Shares (QSPMX) |
| 7156 | Nuveen Preferred Securities & Income Fund Class I (NPSRX) |
| 7157 | Diamond Hill Small Cap Fund Class I (DHSIX) |
| 7158 | Diamond Hill Small Cap Fund Class Y (DHSYX) |
| 7159 | T. Rowe Price Institutional Floating Rate Fund Class F (PFFRX) |
| 7160 | PIMCO Low Duration Fund Class R (PLDRX) |
| 7161 | TIAA-CREF Lifestyle Conservative Fund Premier Class (TLSPX) |
| 7162 | TIAA-CREF Lifestyle Income Fund Retirement Class (TLSRX) |
| 7163 | Investors Quality Tax-Exempt Tr (VQTXEX) |
| 7164 | Cullen High Dividend Equity Fund Class R2 (CHDPX) |
| 7165 | The First Trust GNMA Series 117 (FRSCHX) |
| 7166 | Symmetry Panoramic International Equity Fund Class I Shares (SPILX) |
| 7167 | AlphaCentric Symmetry Strategy Fund Class I (SYMIX) |
| 7168 | TIAA-CREF Lifestyle Aggressive Growth Fund Retail Class (TSALX) |
| 7169 | TIAA-CREF Lifestyle Aggressive Growth Fund Institutional Class (TSAIX) |
| 7170 | FT 8287: Target Dvd. Dbl. Play (FIOJXX) |
| 7171 | Fidelity Advisor Biotechnology Fund I Class (FBTIX) |
| 7172 | Catalyst/Teza Algorithmic Allocation Fund Class I (TEZIX) |
| 7173 | Principal Origin Emerging Markets Fund Class R-6 (POEFX) |
| 7174 | Pacific Funds Portfolio Optimization Aggressive-Growth Fund Advisor Class (POEDX) |
| 7175 | Principal Origin Emerging Markets Fund Institutional Class (POEIX) |
| 7176 | Columbia Ultra Short Term Bond Fund Class A (CUSOX) |
| 7177 | Neuberger Berman International Small Cap Fund Class C (NIOCX) |
| 7178 | American Funds Tax-Exempt Bond Fund Class F1 (AFTFX) |
| 7179 | Homestead Small Company Stock Fund (HSCSX) |
| 7180 | Wilmington Trust Collective Investment Trust - Spa Moderate Portfolio Fund (WSPADX) |
| 7181 | Schwab Target 2040 Fund (SWERX) |
| 7182 | Moerus Worldwide Value Fund Class N (MOWNX) |
| 7183 | Federated Hermes Strategic Income Fund Class R6 Shares (STILX) |
| 7184 | Wells Fargo Minnesota Tax-Free Fund - Class C (WMTCX) |
| 7185 | Hartford Emerging Markets Local Debt Fund Class A (HLDAX) |
| 7186 | Wilshire 5000 Index Portfolio Class Institutional (WINDX) |
| 7187 | American Century Select Fund R Class (ASERX) |
| 7188 | Wells Fargo Precious Metals Fund - Class Inst (EKWYX) |
| 7189 | Wells Fargo Global Small Cap Fund Class Admin (EKGYX) |
| 7190 | Columbia Small Cap Value Fund I Institutional Class (CSCZX) |
| 7191 | Aberdeen Ultra Short Municipal Income Fund Institutional Class (ATOIX) |
| 7192 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (CIETX) |
| 7193 | John Hancock Seaport Long/Short Fund Class I (JSFDX) |
| 7194 | Schwab Short-Term Bond Index Fund (SWSBX) |
| 7195 | Swan Defined Risk Fund Class I Shares (SDRIX) |
| 7196 | EuroPac Gold Fund Class A (EPGFX) |
| 7197 | TETON Westwood Intermediate Bond Fund Class AAA (WEIBX) |
| 7198 | Virtus KAR Small-Cap Growth Fund Class I (PXSGX) |
| 7199 | DWS S&P 500 Index Fund - Class C (SXPCX) |
| 7200 | Future Scholar 529 College Savings Plan - Columbia Legacy Gap Preservation Portfolio Fund (CPVPX) |
| 7201 | Lord Abbett International Opportunities Fund Class C (LINCX) |
| 7202 | Lord Abbett Income Fund Class C (LAUSX) |
| 7203 | T. Rowe Price Diversified Mid Cap Growth Fund (PRDMX) |
| 7204 | Hartford Checks and Balances Fund Class F (HCKFX) |
| 7205 | MFS Lifetime 2050 Fund Class R3 (MFFOX) |
| 7206 | MFS Lifetime 2050 Fund Class I (MFFIX) |
| 7207 | JPMorgan Managed Income Fund L Class Shares (JMGIX) |
| 7208 | Select 10 Industrial Portfolio (ISTIRX) |
| 7209 | Ivy Science and Technology Fund Class N (ISTNX) |
| 7210 | Fidelity Advisor Freedom Blend 2045 Fund Class I (FHCFX) |
| 7211 | Fidelity Large Cap Stock K6 Fund (FCLKX) |
| 7212 | Rodin Income Trust, Inc. Class (ZRITTX) |
| 7213 | RREEF Property Trust, Inc. (ZRPTDX) |
| 7214 | Selected American Shares Fund Class S (SLASX) |
| 7215 | American Century Intermediate-Term Tax-Free Bond Fund Y Class (ATBYX) |
| 7216 | BlackRock Latin America Fund, Inc. Investor A Shares (MDLTX) |
| 7217 | Fidelity Series Floating Rate High Income Fund (FFHCX) |
| 7218 | BlackRock 40/60 Target Allocation Fund Investor A Shares (BAMPX) |
| 7219 | Principal LifeTime 2060 Fund Class R-3 (PLTCX) |
| 7220 | Sterling Capital North Carolina Intermediate Tax-Free Fund Class A (BNCAX) |
| 7221 | Artisan Small Cap Fund Institutional Shares (APHSX) |
| 7222 | Tortoise MLP & Energy Income Fund Class Institutional (INFIX) |
| 7223 | Invesco Senior Loan Fund Class (XPRTX) |
| 7224 | BlackRock LifePath Index 2040 Fund Class K Shares (LIKKX) |
| 7225 | Sterling Capital Diversified Income Fund Class C (BCCCX) |
| 7226 | ADT 1918 Blue Chip Covered Call (BCCAGX) |
| 7227 | Fidelity Select Leisure Portfolio (FDLSX) |
| 7228 | Fidelity Dividend Growth Fund Class K (FDGKX) |
| 7229 | Madison Mid Cap Fund Class Y (GTSGX) |
| 7230 | American Funds EuroPacific Growth Fund Class R-5E (RERHX) |
| 7231 | Principal LifeTime Hybrid 2050 Fund Class R-5 (PLRJX) |
| 7232 | PIMCO Low Duration Fund I-3 (PTLNX) |
| 7233 | Touchstone Focused Fund Class Y (TFFYX) |
| 7234 | Federated Hermes Strategic Value Dividend Fund Institutional Shares (SVAIX) |
| 7235 | American Funds Capital Income Builder Class C (CIBCX) |
| 7236 | Parametric Volatility Risk Premium - Defensive Fund Institutional Class (EIVPX) |
| 7237 | Fidelity Freedom 2030 Fund Class K (FSNQX) |
| 7238 | Fidelity Freedom 2040 Fund Class K (FSNVX) |
| 7239 | TIAA-CREF Quant Small/Mid-Cap Equity Fund Class W (TSMUX) |
| 7240 | Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) |
| 7241 | Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX) |
| 7242 | Lord Abbett Short Duration Core Bond Fund Class F3 (LSCOX) |
| 7243 | MainStay Growth ETF Allocation Fund Class I (MOEIX) |
| 7244 | HSBC Opportunity Fund Class C (HOPCX) |
| 7245 | Oberweis China Opportunities Fund (OBCHX) |
| 7246 | Oberweis Micro-Cap Fund (OBMCX) |
| 7247 | Nationwide NYSE Arca Tech 100 Index Fund Class C (NWJDX) |
| 7248 | Invesco Advantage Muni Income T (XVKIX) |
| 7249 | Invesco Trust for Investment Gr (XVTNX) |
| 7250 | Vanguard Long-Term Investment-Grade Fund Investor Shares (VWESX) |