List of Funds

	Asset
7251	BAOAIX BAOAIX
7252	XFIVX First Trust Senior Floating Rat
7253	XFIFX First Trust Energy Infrastructu
7254	APDFX Artisan High Income Fund Advisor Shares
7255	APDMX Artisan Mid Cap Fund Advisor Class
7256	APDKX Artisan International Value Fund Advisor Class
7257	APDYX Artisan Developing World Fund Advisor Shares
7258	APDIX Artisan International Fund Advisor Class
7259	APDNX Artisan Select Equity Fund Advisor Shares
7260	APDTX Artisan Focus Fund Advisor Shares
7266	ESFIX Ashmore Emerging Markets Short Duration Fund Institutional Class
7267	ESFAX Ashmore Emerging Markets Short Duration Fund Class A
7268	ESFHX Eaton Vance Floating-Rate & High Income Fund R6 Class
7269	ESFCX Ashmore Emerging Markets Short Duration Fund Class C
7271	BAEDX BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor A Shares
7272	BAERX Sterling Capital Equity Income Fund Class R
7273	BAEGX BMO Global Low Volatility Equity Fund Class A
7274	BAEMX BMO LGM Emerging Markets Equity Fund Class A
7275	CNCYX Columbia North Carolina Intermediate Municipal Bond Fund Institutional 3 Class
7276	MTOIX MainStay Income Builder Fund Class I
7277	MTODX MainStay Income Builder Fund Class R6
7278	MTOAX Manning & Napier Target 2025 Series Class I
7279	MTORX Manning & Napier Target 2025 Series Class R
7280	MTOKX Manning & Napier Target 2025 Series Class K
7281	IHOTX The Hartford International Opportunities Fund Class R5
7282	IHOSX The Hartford International Opportunities Fund Class R4
7283	IHOIX The Hartford International Opportunities Fund Class I
7284	IHOFX The Hartford International Opportunities Fund Class F
7285	IHOVX The Hartford International Opportunities Fund Class R6
7286	IHOAX The Hartford International Opportunities Fund Class A
7287	IHORX The Hartford International Opportunities Fund Class R3
7288	EDIAX Eaton Vance Global Income Builder Fund Class A
7289	NNLEX Nicholas Limited Edition Fund Class N
7290	CPUAX AAM/Insight Select Income Fund Class A
7291	CPUIX AAM/Insight Select Income Fund Class I
7292	CPUCX AAM/Insight Select Income Fund Class C
7293	CPUYX AAM/Insight Select Income Fund Class Y
7294	SGDLX Sprott Gold Equity Fund Investor Class
7295	PRSRX Putnam Research Fund Class R
7296	CSFOX Caravan Frontier Markets Opportunities Fund Supra Institutional Shares
7297	FCESX Frontier Caravan Emerging Markets Fund Service Class Shares
7298	ARTFX Artisan High Income Fund Investor Shares
7299	ARTMX Artisan Mid Cap Fund Investor Class
7300	ARTIX Artisan International Fund Investor Class
7301	ARTKX Artisan International Value Fund Investor Class
7302	ARTYX Artisan Developing World Fund Investor Shares
7303	ARTRX Artisan Global Opportunities Fund Investor Class
7304	ARTSX Artisan Small Cap Fund Investor Shares
7305	SDCSX DWS California Tax-Free Income Fund - Class S
7306	SDCIX Swan Defined Risk U.S. Small Cap Fund Class I
7307	SDCAX Swan Defined Risk U.S. Small Cap Fund Class A
7308	SDCCX Swan Defined Risk U.S. Small Cap Fund Class C
7309	EAPDX Parametric Dividend Income Fund Investor Class
7310	EAPCX Parametric Commodity Strategy Fund Investor Class
7311	AGCVX American Century Global Small Cap Fund Investor Class
7312	AGCTX American Century Global Small Cap Fund R6 Class
7313	TASVX PGIM QMA Small-Cap Value Fund- Class Z
7314	TASCX Third Avenue Small Cap Value Fund Institutional Class
7315	TASHX Transamerica Multi-Asset Income Fund Class A
7316	SAUPX Principal Strategic Asset Management Flexible Income Fund Class A
7317	SAUFX SA U.S. Fixed Income Fund Investor Class
7318	SEEGX JPMorgan Large Cap Growth Fund Class I
7319	SEEKX Crossmark Steward Large Cap Enhanced Index Fund Class A
7320	MADAX Madison Dividend Income Fund Class A
7325	SASCX AIG Small-Cap Quality Fund Class C
7326	AAMUDX Advisor's Disp Tr 432, Tax Exem
7327	FOVETX FT 7032: Dividend Income Trust,
7328	FQNCGX FT 7030: Equity Income Portfoli
7329	FQNCGX FT 7030: Equity Income Portfoli
7330	FCZPAX FT 8037: Global Equity Income C
7331	FRYBAX FT 8036: Balanced Income Select
7332	FWJRTX FT 8032: Senior Loan and Divide
7333	FBWOTX FT 8039: New Jersey & New York
7334	FYDLAX FT 8152: Capital Strength Portf
7335	FPBTRX FT 8155: Carolinas Leaders Port
7336	FSTRIX FT 8151: Market Strength Alloca
7337	FOSEAX FT 8154: Balanced Income Select
7338	FKMWLX FT 8159: Dividend Growers and T
7339	GSLPX Goldman Sachs Tactical Tilt Overlay Fund Class P
7340	GSLIX Goldman Sachs Large Cap Value Fund Institutional Class
7341	GSLAX Goldman Sachs Large Cap Value Fund Class A
7342	GSLCX Goldman Sachs Global Core Fixed Income Fund Class C Shares
7343	VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral Shares
7344	BINIX Baron International Growth Fund Institutional Shares
7345	BINCX Brandes International Small Cap Equity Fund Class C
7346	NSVAX Columbia Small Cap Value Fund II Institutional Class
7347	NSVCX Nuveen Short Term Municipal Bond Fund Class C2
7348	CGBAAX Claymore Sec Def 700,Claymore/G
7350	VSAGX VALIC Company I Small Cap Aggressive Growth Fund
7351	VSAQX Voya Solution 2065 Portfolio Class ADV
7352	CUTRX Columbia U.S. Treasury Index Fund Institutional 2 Class
7353	CUTYX Columbia U.S. Treasury Index Fund Institutional 3 Class
7354	INAAX ALPS/Kotak India Growth Fund Class A
7355	PIVYX Putnam International Capital Opportunities Fund Class Y
7356	PSGAX Virtus KAR Small-Cap Growth Fund Class A
7357	LTXFX American Funds Limited Term Tax Exempt Bond Fund Class F1
7358	LTXCX American Funds Limited Term Tax Exempt Bond Fund Class C
7359	ANDRX AQR International Defensive Style Fund Class R6
7365	SNTIX Sit Tax-Free Income Fund
7366	SNTFX Crossmark Steward International Enhanced Index Fund Class R6
7367	SNTCX Crossmark Steward International Enhanced Index Fund Class Institutional
7368	SNTDX Crossmark Steward International Enhanced Index Fund Class C
7369	SNTKX Crossmark Steward International Enhanced Index Fund Class A
7370	FEMEX Fidelity Emerging Europe, Middle East, Africa (EMEA) Fund
7371	PRMSX T. Rowe Price Emerging Markets Stock Fund
7372	PRMRX Virtus NFJ Mid-Cap Fund Class R
7373	PRMDX T. Rowe Price Maryland Short-Term Tax-Free Bond Fund
7374	PRMAX Putnam RetirementReady Maturity Class A
7375	ADYFX Virtus AllianzGI Global Dynamic Allocation Fund Class R6
7376	MGDBX MainStay Growth Allocation Fund Class B
7377	MGDAX MainStay Growth Allocation Fund Class A
7378	MGDNX MainStay Growth Allocation Fund Investor Class
7379	MGDIX MainStay Growth Allocation Fund Class I
7380	MGDCX MainStay Growth Allocation Fund Class C
7381	HMXIX AlphaCentric Premium Opportunity Fund Class I
7382	HMXAX AlphaCentric Premium Opportunity Fund Class A
7383	HMXCX AlphaCentric Premium Opportunity Fund Class C
7384	WFRPX Wealthfront Risk Parity Fund Class W
7385	ATWYX AB Tax-Managed Wealth Appreciation Strategy Advisor Class
7386	ABPAX AB Conservative Wealth Strategy Class A
7387	MNWZX MFS Managed Wealth Fund Class R6
7388	AWAAX AB Wealth Appreciation Strategy Class A
7389	DDICX Delaware Wealth Builder Fund Class C
7390	ADTGZX ADT 1236 GNMA Advantage Income
7391	HYBDMX ADT 1239 Advisors Corporate Tru
7392	HYBDLX ADT 1238 Advisors Corporate Tru
7394	MINAX Madison International Stock Fund Class A
7395	TRRMX T. Rowe Price Retirement 2050 Fund
7396	TRRNX T. Rowe Price Retirement 2055 Fund
7397	RFITX American Funds 2050 Target Date Retirement Fund Class R-6
7398	VIVLX Vanguard Institutional Target Retirement 2055 Fund Institutional Shares
7399	FNSBX Fidelity Freedom 2050 Fund Class K
7400	FFFHX Fidelity Freedom 2050 Fund
7401	FFFHX Fidelity Freedom 2050 Fund
7402	RRTFX T. Rowe Price Retirement 2050 Fund Class R
7403	URFFX USAA Target Retirement 2050 Fund
7404	SVDHX Savos Dynamic Hedging Fund
7408	PEEAX PGIM Jennison Mid-Cap Growth Fund- Class A
7410	VLAAX Value Line Asset Allocation Fund Investor Class
7413	PLASX Principal MidCap Value Fund I R-1 Class
7414	PLAAX PACE Large Co Growth Equity Investments Class A
7415	AAGTX American Funds 2040 Target Date Retirement Fund Class A
7416	AAGPX American Beacon Large Cap Value Fund Investor Class
7417	AAGOX Alger Large Cap Growth Portfolio Class I-2
7418	LTNYX Invesco Rochester Limited Term New York Municipal Fund Class A
7419	LTNCX Invesco Rochester Limited Term New York Municipal Fund Class C
7420	LTNIX Lord Abbett National Tax Free Fund Class I
7421	LTNSX Lord Abbett National Tax Free Fund Class C
7422	HDRVX Janus Henderson Dividend & Income Builder Fund Class N
7423	PPRPX Putnam PanAgora Risk Parity Fund Class A
7424	PPREX Principal Spectrum Preferred and Capital Securities Income Fund Class R-6
7425	PPRYX Putnam PanAgora Risk Parity Fund Class Y
7426	PPRMX PIMCO Inflation Response Multi-Asset Fund Class I-2
7427	PPRWX Putnam PanAgora Risk Parity Fund Class R6
7430	CONVX Certeza Convex Core Fund Class I Shares
7431	CNVEX Certeza Convex Core Fund Class A Shares
7432	SDSCX BNY Mellon Small/Mid Cap Growth Fund Class I
7433	SDSYX Western Asset Income Fund Class I
7434	SDSAX Western Asset Income Fund Class A
7435	SDSIX Western Asset Income Fund Class C1
7437	MXYKX Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class
7441	ADVIX Vaughan Nelson International Small Cap Fund Advisor Class
7442	VNSAX Natixis Vaughan Nelson Select Fund Class A
7443	PSWIX Principal Strategic Asset Management Strategic Growth Fund Institutional Class
7444	PSWJX Principal Strategic Asset Management Strategic Growth Fund Class J
7446	SHMMX Western Asset Managed Municipals Fund Class A
7447	SHMDX Stone Harbor Emerging Markets Debt Fund Institutional Class
7448	CIGAX BlackRock U.S. Government Bond Portfolio Investor A Shares
7449	CIGRX Calamos International Growth Fund Class A
7450	CIGYX AB Concentrated International Growth Portfolio Advisor Class
7451	CIGEX Calamos Global Equity Fund Institutional Class
7452	CIGCX Calamos International Growth Fund Class C
7454	PMEFX Penn Mutual Am 1847 Income Fund I Shares
7455	WARHX Wells Fargo Absolute Return Fund - Class R
7456	QTMRX AQR TM Large Cap Momentum Style Fund Class R6
7457	GNWRX Nationwide Fund Class R
7458	SAINX Virtus Seix Corporate Bond Fund Class A
7463	CMGIX BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares
7464	CMGSX BlackRock Mid-Cap Growth Equity Portfolio Service Shares
7465	CMGBX BlackRock Low Duration Bond Portfolio Service Shares
7466	CMGHX CMG Tactical All Asset Strategy Fund Class I Shares
7467	BALPX BlackRock Event Driven Equity Fund Investor A Shares
7468	CVIRX Columbia Dividend Income Fund Advisor Class
7469	CVISX Causeway International Small Cap Fund Investor Class
7470	ARNOX American Century Investments One Choice 2040 Portfolio C Class
7471	FLNCX Nuveen North Carolina Municipal Bond Fund Class A
7472	FLNMRX FT 8199: U.S. Infrastructure Po
7473	FLNWQX FT 8180: Inflation Hedge Portfo
7474	FLNSMX FT 6634: Equity Income Portfoli
7478	LPXAX Cohen & Steers Low Duration Preferred and Income Fund Class A
7479	LPXCX Cohen & Steers Low Duration Preferred and Income Fund Class C
7480	LPXZX Cohen & Steers Low Duration Preferred and Income Fund Class Z
7481	LPXRX Cohen & Steers Low Duration Preferred and Income Fund Class R
7482	LPXFX Cohen & Steers Low Duration Preferred and Income Fund Class F
7483	MPCKX BlackRock Asian Dragon Fund,Inc.Class K
7484	GBDCX Nationwide Bond Fund Class C
7485	GBDRX Nationwide Bond Fund Class R
7486	PREMX T. Rowe Price Emerging Markets Bond Fund
7487	AEDMX American Century Emerging Markets Fund R6 Class
7488	AEDAX Invesco European Growth Fund Class A
7489	AEDNX Water Island Event-Driven Fund Class I
7490	AEDYX Invesco European Growth Fund Class Y
7491	AEDFX Water Island Event-Driven Fund ClassR
7492	AEDVX American Century Emerging Markets Debt Fund Investor Class
7493	AEDGX American Century Emerging Markets Debt Fund G CLASS
7494	AEDQX American Century Emerging Markets Debt Fund A Class
7495	AEDJX American Century Emerging Markets Debt Fund R5 Class

7251

BAOAIX
BAOAIX

7252

XFIVX
First Trust Senior Floating Rat

7253

XFIFX
First Trust Energy Infrastructu

7254

APDFX
Artisan High Income Fund Advisor Shares

7255

APDMX
Artisan Mid Cap Fund Advisor Class

7256

APDKX
Artisan International Value Fund Advisor Class