List of Funds

	Asset
501	VIAAX Vanguard International Dividend Appreciation Index Fund Admiral Shares
502	IOFIX AlphaCentric Income Opportunities Fund Class I
503	IOFIX AlphaCentric Income Opportunities Fund Class I
504	MLPAX Invesco SteelPath MLP Alpha Fund Class A
505	AMAGX Amana Mutual Funds Trust Growth Fund Investor
506	AMANX Amana Mutual Funds Trust Income Fund Investor
507	JSMGX Janus Henderson Triton Fund Class I
508	JSVAX Janus Henderson Contrarian Fund Class T
509	JSOSX JPMorgan Strategic Income Opportunities Fund Class I Shares
510	JSCVX Janus Henderson Small Cap Value Fund Class T
511	JSMAX JPMorgan SmartRetirement 2030 Fund Class A
512	JSIYX JPMorgan SmartRetirement Income Fund Class R6
513	JSFDX John Hancock Seaport Long/Short Fund Class I
514	JSFBX John Hancock Seaport Long/Short Fund Class A
515	JSFRX John Hancock Seaport Long/Short Fund Class R6
516	JSFTX John Hancock Seaport Long/Short Fund Class C
517	HPEAX Highland Socially Responsible Equity Fund Class A
518	HPEYX Highland Socially Responsible Equity Fund Class Y
519	HPECX Highland Socially Responsible Equity Fund Class C
520	SWPRX Schwab Target 2060 Fund
521	SWSSX Schwab Small Cap Index Fund
522	SWSBX Schwab Short-Term Bond Index Fund
523	SWSCX Schwab Small-Cap Equity Fund
524	SWSAX SEI World Select Equity Fund Class A
525	SWAGX Schwab U.S. Aggregate Bond Index Fund
526	SDRIX Swan Defined Risk Fund Class I Shares
527	SWANX Schwab Core Equity Fund
528	SWASX Schwab Global Real Estate Fund
529	SDRAX Swan Defined Risk Fund Class A Shares
530	VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares
531	VDEQX Vanguard Diversified Equity Fund Investor Shares
532	VDIPX Vanguard Developed Markets Index Fund Institutional Plus Shares
533	VDVIX Vanguard Developed Markets Index Fund Investor Shares
534	VDITWX Investment Grade Income Trust 2
535	SIGIX Seafarer Overseas Growth and Income Fund Institutional Class
536	SIGYX Western Asset Corporate Bond Fund Class I
537	VFINX Vanguard 500 Index Fund Investor Shares
538	VFSTX Vanguard Short-Term Investment-Grade Fund Investor Shares
539	VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares
540	VFIIX Vanguard GNMA Fund Investor Shares
541	VFORX Vanguard Target Retirement 2040 Fund Investor Shares
542	VFIFX Vanguard Target Retirement 2050 Fund Investor Shares
543	VFIJX Vanguard GNMA Fund Admiral Shares
544	VFIDX Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
545	VFICX Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
546	VFITX Vanguard Intermediate-Term Treasury Fund Investor Shares
547	VFISX Vanguard Short-Term Treasury Fund Investor Shares
548	VFIRX Vanguard Short-Term Treasury Fund Admiral Shares
549	EPGFX EuroPac Gold Fund Class A
550	RERGX American Funds EuroPacific Growth Fund Class R-6
551	AQMIX AQR Managed Futures Strategy Fund Class I
552	AUEIX AQR Large Cap Defensive Style Fund Class I
553	QMNIX AQR Equity Market Neutral Fund Class I
554	CVCFX Pioneer Disciplined Value Fund Class C
555	BCEDX BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor C Shares
556	BCEGX Sterling Capital Equity Income Fund Class C
557	PNOPX Putnam Sustainable Leaders Fund Class A
558	BIAWX Brown Advisory Sustainable Growth Fund Investor Shares
559	USAWX USAA Sustainable World Fund Shares
560	ALTFX AB Sustainable Global Thematic Fund Class A
561	WEBAX TETON Westwood Balanced Fund Class AAA
562	WEIMX TETON Westwood Mighty Mites Class Institutional
563	TETIX RBC Enterprise Fund Class I
564	WMMAX TETON Westwood Mighty Mites Fund Class A
565	WEIBX TETON Westwood Intermediate Bond Fund Class AAA
566	KSMIX Keeley Small-Mid Cap Value Fund Class I
567	KSMVX Keeley Small-Mid Cap Value Fund Class A
568	KSMUX Kansas Municipal Fund Class A
569	KSDVX Keeley Small Cap Dividend Value Fund Class A
570	KSCOX Kinetics Small Capital Opportunities Fund No Load Class
571	RUNTX Russell Investments U.S. Small Cap Equity Fund Class M
572	RUNFX JPMorgan Tax Free Bond Fund Class R6
573	PXSGX Virtus KAR Small-Cap Growth Fund Class I
574	PXSIX Pax Small Cap Fund Institutional Class
575	PXSAX Pax Small Cap Fund Class A
576	PXSCX Pax Small Cap Fund Investor Class
577	SXPAX DWS S&P 500 Index Fund - Class A
578	SXPCX DWS S&P 500 Index Fund - Class C
579	SXPRX DWS S&P 500 Index Fund - Class R6
580	LEXCX Voya Corporate Leaders Trust Fund Series B
582	VGENX Vanguard Energy Fund Investor Shares
583	VGHCX Vanguard Health Care Fund Investor Shares
584	VGSLX Vanguard Real Estate Index Fund Admiral Shares
585	COTZX Columbia Thermostat Fund Institutional Class
586	COTYX Aquila Tax-Free Fund of Colorado Class Y
587	COTFX Aquila Tax-Free Fund of Colorado Class A
589	BFOCX Berkshire Focus Fund
590	ATTIX American Century Investments One Choice In Retirement Portfolio I Class
591	ATTYX AB Tax-Aware Fixed Income Opportunities Portfolio Advisor Class
592	ATTAX AB Tax-Aware Fixed Income Opportunities Portfolio Class A
593	ATTCX American Century Investments One Choice In Retirement Portfolio C Class
594	FNORX Fidelity Nordic Fund
595	GAPAX Goldman Sachs Dynamic Global Equity Fund Class A
596	GAPSX Goldman Sachs Dynamic Global Equity Fund Service Class
597	CPVPX Future Scholar 529 College Savings Plan - Columbia Legacy Gap Preservation Portfolio Fund
598	GAPUX Goldman Sachs Dynamic Global Equity Fund Class R6
599	GAPRX Goldman Sachs Dynamic Global Equity Fund Class R
600	GAPIX Goldman Sachs Dynamic Global Equity Fund Institutional Class
601	GAPTX Goldman Sachs Dynamic Global Equity Fund Investor Class
602	NESGX Needham Small Cap Growth Fund Retail Class
603	SQBFX X-Square Balanced Fund, LLC Class A
604	ACUIX Columbia Dividend Opportunity Fund Class C
605	AISCX Acuitas International Small Cap Fund Institutional Shares
606	ULPIX ProFunds UltraBull Fund Investor Class
607	PRFDX T. Rowe Price Equity Income Fund
608	PRFHX T. Rowe Price Tax-Free High Yield Fund
609	PRFRX T. Rowe Price Floating Rate Fund
610	PRFSX T. Rowe Price Tax-Free Short-Intermediate Fund
611	PRFCX Principal Spectrum Preferred and Capital Securities Income Fund Class C
612	LINCX Lord Abbett International Opportunities Fund Class C
613	HLSVAX Benefit Composite Employee Hand Trust - HbandT Lincoln Stable Value CIF
615	LAURX Lord Abbett Income Fund Class R3
616	LGILX Laudus U.S. Large Cap Growth Fund
617	LAUSX Lord Abbett Income Fund Class C
618	LAUAX Columbia Acorn USA Fund Class A
619	LAUYX Lord Abbett Income Fund Class I
620	LAUFX Lord Abbett Income Fund Class F
621	TESIX Franklin Mutual Shares Fund Class A
622	PQQQX Test Mutual Fund 3 - PIMC
623	KIMDX Test Mutual Fund 7 - BSYS
624	TESTAX TEST - Separately Managed Accou
625	PRDGX T. Rowe Price Dividend Growth Fund
626	PRDSX T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
627	PRDMX T. Rowe Price Diversified Mid Cap Growth Fund
628	PRDEX Predex Fund
629	PRDCX Principal Diversified Real Asset Fund Class C
630	PWFAX PACE Global Fixed Income Investments Class A
631	PWFYX PACE Global Fixed Income Investments Class Y
632	HCKAX Hartford Checks and Balances Fund Class A
633	HCKCX Hartford Checks and Balances Fund Class C
634	HCKIX Hartford Checks and Balances Fund Class I
635	HCKRX Hartford Checks and Balances Fund Class R3
636	HCKSX Hartford Checks and Balances Fund Class R4
637	HCKFX Hartford Checks and Balances Fund Class F
638	HCKTX Hartford Checks and Balances Fund Class R5
639	MFEGX MFS Growth Fund Class A
640	MEIKX MFS Value Fund Class R6
641	MFEKX MFS Growth Fund Class R6
642	MFEIX MFS Growth Fund Class I
643	MFEJX MFS Growth Fund Class R4
644	MFECX MFS Growth Fund Class C
645	MFEHX MFS Growth Fund Class R3
646	MFEBX MFS Value Fund Class B
647	MFELX MFS Growth Fund Class R1
648	MFFPX MFS Lifetime 2050 Fund Class R4
649	MFFKX MFS Lifetime 2050 Fund Class R6
650	MFFMX MFS Lifetime 2050 Fund Class R1
651	MFFDX MFS Lifetime 2050 Fund Class C
652	MFFSX MFS Lifetime 2050 Fund Class A
653	MFFRX MFS Lifetime 2050 Fund Class B
654	MFFOX MFS Lifetime 2050 Fund Class R3
655	MFFNX MFS Lifetime 2050 Fund Class R2
656	MFFIX MFS Lifetime 2050 Fund Class I
657	JMGIX JPMorgan Managed Income Fund L Class Shares
658	JMSIX JPMorgan Income Fund Class I
659	JMGRX Janus Henderson Enterprise Fund Class I
660	JMUDX Janus Henderson Multi-Sector Income Fund Class D
661	JMGMX JPMorgan Mid Cap Growth Fund Class R6
662	JMUTX Janus Henderson Multi-Sector Income Fund Class T
663	JMCVX Janus Henderson Mid Cap Value Fund Class T
664	JMGFX JPMorgan Mid Cap Growth Fund Class R5
665	JMGPX JPMorgan Mid Cap Growth Fund Class R3
666	JMGZX JPMorgan Mid Cap Growth Fund Class R2
667	JMGQX JPMorgan Mid Cap Growth Fund Class R4
668	JMGLX JPMorgan Managed Income Fund Class I
669	BUFTX Buffalo Discovery Fund
670	BUFBX Buffalo Flexible Income Fund
671	BUFSX Buffalo Small Cap Fund
672	ISTIX Ivy Science and Technology Fund Class I
673	ISTIRX Select 10 Industrial Portfolio
674	ISTITX Select 10 Industrial Portfolio
677	ISTNX Ivy Science and Technology Fund Class N
678	ISTBX Invesco Short Term Bond Fund R5 Class
679	FHKCX Fidelity China Region Fund
680	FHAIX Franklin High Income Fund Class A1
681	FHIGX Fidelity Municipal Income Fund
682	FHCIX Fidelity Advisor Health Care Fund Class I
683	FHCCX Fidelity Advisor Health Care Fund Class C
684	FHCJLX The First Trust Combined Series
685	FHCDX Fidelity Freedom Blend 2060 Fund Class K6
686	FHCAX Fidelity Advisor 529 Plan - High Income Portfolio
687	FHCBTX FT 8430: Target Divsd. Dvd. 1Q
688	FHCFX Fidelity Advisor Freedom Blend 2045 Fund Class I
689	FHCJRX FT 7926: Dividend & Income Sele
690	FCNTX Fidelity Contrafund Fund
691	FCISX Franklin Income Fund Class C
692	FCNKX Fidelity Contrafund Fund Class K
693	FCLAX Fidelity Advisor Industrials Fund Class A
694	FCLIX Fidelity Advisor Industrials Fund I Class
695	FCLKX Fidelity Large Cap Stock K6 Fund
696	FCLSX Fidelity Flex Freedom Blend 2040 Fund
697	FCLCX Fidelity Advisor Industrials Fund Class C
698	FCLNUX FT 7860: SMid High Dividend Por
699	FCLTX Fidelity Advisor Industrials Fund Class M
700	FCLVJX The First Trust Combined Series
701	PFORX PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class
702	QCMMIX College Retirement Equities Fund - CREF Money Market Account
703	QCMMRX College Retirement Equities Fund - CREF Money Market Account
704	QCMMPX College Retirement Equities Fund - CREF Money Market Account
705	FMMAX Fidelity Advisor 529 Plan - Money Market Portfolio
706	MYIFX Monetta Core Growth Fund
707	MONTX Monetta Fund
708	FMVUX Matson Money U.S. Equity VI Portfolio
709	FMMCX Fidelity Advisor 529 Plan - Money Market Portfolio
710	LTVIX Principal LifeTime 2035 Fund R-2 Class
711	LTVPX Principal LifeTime 2025 Fund R-3 Class
713	ADAIX AQR Diversified Arbitrage Fund Class I
714	CRAZX Columbia Adaptive Risk Allocation Fund Institutional Class
715	ZREITX CIM Income NAV, Inc. Class D
716	ZRGPAX Cantor Fitzgerald Income Trust, Inc.
717	ZRPTIX RREEF Property Trust - I
718	ZRITIX Rodin Income Trust, Inc. Class
719	ZRITTX Rodin Income Trust, Inc. Class
720	ZRPTDX RREEF Property Trust, Inc.
721	ZRITAX Rodin Income Trust, Inc. Class
722	SLASX Selected American Shares Fund Class S
723	SLADX Selected American Shares Fund Class D
724	SLAFX DWS Latin America Equity Fund - Class S
725	SLANX DWS Latin America Equity Fund - Class A
726	SLAPX DWS Latin America Equity Fund - Class C
727	IFAFX American Funds The Income Fund of America Class F-1
728	IFACX American Funds The Income Fund of America Class C
729	IFCRSX Small Cap Core Strategy 2020-1
730	ATBYX American Century Intermediate-Term Tax-Free Bond Fund Y Class
732	ATDAX Invesco Endeavor Fund Class A
733	ATDCX Invesco Endeavor Fund Class C
734	ATDRX Invesco Endeavor Fund Class R
735	ATDFX Invesco Endeavor Fund Class R6
736	ATDYX Invesco Endeavor Fund Class Y
737	MDARX MainStay Moderate ETF Allocation Fund Class R3
738	MDAVX MainStay Moderate ETF Allocation Fund Simple Class
739	MDAAX MainStay Moderate ETF Allocation Fund Class A
740	MDAKX MainStay Moderate ETF Allocation Fund Class C
741	MDAIX MainStay Moderate ETF Allocation Fund Class I
742	MDLOX BlackRock Global Allocation Fund, Inc. Investor A Shares
743	MDLRX BlackRock Advantage Large Cap Core Fund Investor A Shares
744	MDLVX BlackRock Advantage Large Cap Value Fund Investor A Shares
745	MDLTX BlackRock Latin America Fund, Inc. Investor A Shares
746	SNCAX Sanford C. Bernstein California Municipal Portfolio
747	TITRX TIAA-CREF Managed Allocation Fund Retirement Class
748	TXIFX American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2
749	FFRHX Fidelity Floating Rate High Income Fund
750	FFHCX Fidelity Series Floating Rate High Income Fund

501

VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares

502

IOFIX
AlphaCentric Income Opportunities Fund Class I

503

IOFIX
AlphaCentric Income Opportunities Fund Class I

504

MLPAX
Invesco SteelPath MLP Alpha Fund Class A

505

AMAGX
Amana Mutual Funds Trust Growth Fund Investor

506

AMANX
Amana Mutual Funds Trust Income Fund Investor