List of Funds

	Asset
7503	TIIRX TIAA-CREF Growth & Income Fund Retail Class
7504	TIIEX TIAA-CREF International Equity Fund Institutional Class
7505	TIIPX T. Rowe Price Inflation Protected Bond Fund I Class
7506	TIILX TIAA-CREF Inflation-Linked Bond Fund Institutional Class
7507	TIIHX TIAA-CREF Inflation-Linked Bond Fund Advisor Class
7508	TIIWX TIAA-CREF Inflation-Linked Bond Fund Class W
7509	TIIUX Morgan Stanley Pathway Funds Core Fixed Income Fund
7510	TIISX TIAA-CREF Quant International Small-Cap Equity Fund Institutional Class
7511	USPRX USAA 500 Index Fund Reward Shares
7512	USPIX ProFunds UltraShort NASDAQ-100 Fund Investor Class
7513	USPSX ProFunds UltraShort NASDAQ-100 Fund Service Class
7514	USPVX Union Street Partners Value Fund Class A Shares
7515	USPAKX ADT 1991 Ubiquitous Strategy Po
7516	USPAX Columbia Pacific/Asia Fund Institutional Class
7517	USPFX Union Street Partners Value Fund Advisor Class
7518	USPAJX ADT 1971 Ubiquitous Strategy Po
7519	MDOCX Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold)
7520	MDOAX Morgan Stanley Developing Opportunity Portfolio Class A
7521	MDODX Morgan Stanley Developing Opportunity Portfolio Class IS
7522	MDOEX Morgan Stanley Developing Opportunity Portfolio Class I
7523	MDOBX Morgan Stanley Developing Opportunity Portfolio Class C
7524	GTRAX PGIM Global Total Return Fund - Class A
7525	GTRJX Goldman Sachs Target Date 2030 Portfolio R Shares
7526	GTRSX Goldman Sachs Target Date 2050 Portfolio R Shares
7527	GTRNX Gotham Total Return Fund Investor Class
7528	GTRHX Goldman Sachs Target Date Retirement Portfolio R Shares
7529	GTRZX Goldman Sachs Target Date 2055 Portfolio R Shares
7530	GTRDX Goldman Sachs Target Date 2025 Portfolio R Shares
7531	GTREX Goldman Sachs Target Date 2045 Portfolio R Shares
7532	GTRMX Goldman Sachs Target Date 2040 Portfolio R Shares
7533	GDDAX Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund
7534	GDDIX Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund
7535	GDDSX Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund
7536	GDDCX Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund
7537	GDDRX Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund
7538	GGNPX Goldman Sachs High Yield Floating Rate Fund Class P
7539	USCAX USAA Small Cap Stock Fund
7540	USCBX USAA California Bond Fund
7541	USCGX USAA Capital Growth Fund
7542	USCCX USAA Cornerstone Conservative Fund
7543	USCOX U.S. Global Investors China Region Fund Investor Class
7544	SMTYX JPMorgan SmartRetirement 2040 Fund Class R6
7546	VMIAX Vanguard Materials Index Fund Admiral Shares
7547	VMICX Invesco Municipal Income Fund Class C
7548	VMINX Invesco Municipal Income Fund Investor Class
7549	VMIPX Voya Multi-Manager International Equity Fund Class P3
7550	VMIIX Invesco Municipal Income Fund Class Y
7551	VMISFX Insured Municipals Income Trust
7552	LSEIX Persimmon Long/Short Fund Class I Shares
7553	VMSIX Virtus Aviva Multi-Strategy Target Return Fund Class I
7554	VCMSX Virtus Aviva Multi-Strategy Target Return Fund Class C
7555	VMSRX Virtus Aviva Multi-Strategy Target Return Fund Class R6
7556	VMSAX Virtus Aviva Multi-Strategy Target Return Fund Class A
7558	DLGBX DoubleLine Global Bond Fund Class N
7559	CHUCX Alger Global Focus Fund Class C
7569	MOOPX Mercator International Opportunity Fund Class A
7570	OGLIX Invesco Global Fund Class R6
7571	OGLVX JPMorgan Short Duration Bond Fund Class A
7572	OGLYX Invesco Global Fund Class Y
7573	OGLNX Invesco Global Fund Class R
7574	OGLCX Invesco Global Fund Class C
7582	MITIX MFS Massachusetts Investors Trust Class I
7583	MKNKX BlackRock New York Municipal Opportunities Fund Class K
7584	MKNJX BlackRock New Jersey Municipal Bond Fund Class K
7585	NMGAX Neuberger Berman Mid Cap Growth Fund Class A
7586	NMGCX Neuberger Berman Mid Cap Growth Fund Class C
7587	NMGRX Neuberger Berman Mid Cap Growth Fund Class R3
7588	SHGTX Columbia Seligman Global Technology Fund Class A
7589	XPHKX PIMCO High Income Fund
7590	XPHTX Pioneer High Income Trust
7591	XPHDX Pioneer Floating Rate Trust
7592	OMCIX Oberweis Micro Cap Fund Institutional Class
7593	ITMIGX Targeted Maturity Investment Gr
7594	ATIAX Invesco Select Companies Fund Class A
7595	ATIYX Invesco Select Companies Fund Class Y
7596	GMREX Griffin Institutional Access Real Estate Fund
7597	GMRAX Nationwide Small Cap Index Fund Class A
7598	GMRIX Nationwide Small Cap Index Fund Class R6
7599	GMRTX GMO Trust - GMO U.S. Equity Fund
7600	GMRCX Nationwide Small Cap Index Fund Class C
7601	GMRPX GMO Risk Premium Fund Class III
7602	PGNAX PGIM Jennison Natural Resources Fund - Class A
7603	PGNPX PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class I-2
7604	PGNBX Putnam International Value Fund Class B
7605	CSRSX Cohen & Steers Realty Shares Fund Class L
7606	CSRIX Cohen & Steers Institutional Realty Shares
7607	CSRRX Columbia Select Large Cap Growth Fund Advisor Class
7608	CSRYX Columbia Select Large Cap Value Fund Institutional 3 Class
7609	CSRCX Columbia International Dividend Income Fund Class C
7610	MPEGX Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I
7611	MPEMX Mondrian Emerging Markets Value Equity Fund
7612	MPEYX MassMutual Premier Strategic Emerging Markets Fund Service Class
7613	CNESX Future Scholar 529 College Savings Plan - Columbia Aggressive Growth 529 Portfolio
7614	CNETX Future Scholar 529 College Savings Plan - Income Portfolio Adviser
7618	GHVIX GMO High Yield Fund Class VI
7622	LOTIX LoCorr Market Trend Fund Class I
7623	LOTAX LoCorr Market Trend Fund Class A
7624	LOTCX LoCorr Market Trend Fund Class C
7625	LMREX ClearBridge Mid Cap Fund Class R
7626	LMRNX 1919 Socially Responsive Balanced Fund Class I
7627	MGHYX DWS Global High Income Fund - Class Inst
7628	MGHHX MainStay Candriam Emerging Markets Debt Fund Investor Class
7629	MGHIX MainStay Candriam Emerging Markets Debt Fund Class I
7630	MGHBX MainStay Candriam Emerging Markets Debt Fund Class B
7631	MGHRX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class IR
7632	MGHAX MainStay Candriam Emerging Markets Debt Fund Class A
7633	VLDRX Virtus Newfleet Low Duration Core Plus Bond Fund Class R6
7634	AAMUBX Advisors Dis Tr 388 Tax Exempt
7635	BCICX BlackRock Multi-Asset Income Portfolio Investor C Shares
7636	BCITX American Century California Intermediate-Term Tax-Free Bond Fund Investor Class
7637	BCIFX Blue Chip Investor Fund
7638	BCISX Brown Capital Management International Equity Fund Institutional Shares
7639	BCIIX Brown Capital Management International Equity Fund Investor Shares
7640	VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares
7641	VCINX VALIC Company I International Growth Fund
7642	VCISX Virtus KAR International Small-Cap Fund Class C
7643	VCIFX VALIC Company I International Government Bond Fund
7645	ECTMX Eaton Vance Dividend Builder Fund Class C
7646	ECTVX Eaton Vance Tax-Managed Value Fund Class C
7647	ECTGX Eaton Vance Tax-Managed Growth 1.1 Fund Class C
7648	ECTRX MFS Total Return Fund Class 529C
7649	ECTTX Parametric TABS 10-to-20 Year Laddered Municipal Bond Fund Class C
7656	UMEMX Columbia Emerging Markets Fund Institutional Class
7659	EKOCX Wells Fargo Omega Growth Fund - Class C
7660	TCPWX Transamerica Capital Growth Fund Class R6
7661	TCPIX ProFunds Telecommunications UltraSector Fund Investor Class
7662	TCPCX Touchstone Impact Bond Fund Class C
7663	TCPYX Touchstone Impact Bond Fund Class Y
7664	TCPTX Transamerica ClearTrack 2045 R1
7665	TCPNX Touchstone Impact Bond Fund Institutional Class
7666	JEFSX John Hancock Variable Insurance Trust - Financial Industries Trust
7667	JEFCX John Hancock Variable Insurance Trust - Financial Industries Trust
7668	JEFGX John Hancock Variable Insurance Trust - Global Trust
7669	STFGX State Farm Growth Fund
7671	OWLSX Old Westbury Large Cap Strategies Fund
7672	OWSMX Old Westbury Small & Mid Cap Strategies Fund
7673	FNIAX Fidelity Advisor New Insights Fund Class A
7674	FNICX Fidelity Advisor New Insights Fund Class C
7675	FNITX Fidelity Advisor New Insights Fund Class M
7676	FNIDX Fidelity International Sustainability Index Fd
7677	FNIIX Franklin New Jersey Tax Free Income Fund Class C
7678	FNIPJX The First Trust Combined Series
7679	FNLAGX FT 7936: Equity Closed-End Port
7680	FNLWGX FNLWGX
7681	FNLLWX FNLLWX
7682	FNLJUX FNLJUX
7683	FNLNYX FNLNYX
7684	FNLSCX FNLSCX
7685	FNLBMX FNLBMX
7686	VCRIX MainStay CBRE Global Infrastructure Fund Class I
7687	VCRAX MainStay CBRE Global Infrastructure Fund Class A
7688	VCRCX MainStay CBRE Global Infrastructure Fund Class C
7689	HIEMX Virtus Vontobel Emerging Markets Opportunities Fund Class I
7690	NWWOX Virtus Vontobel Global Opportunities Fund Class A
7691	JVXIX Virtus Vontobel Foreign Opportunities Fund Class I
7692	VTUIX Vontobel U.S. Equity Institutional Fund Class I
7693	AAMEDX Advisors Dis Tr 345 Insured Tax
7694	ICPAX Integrity Mid-North American Resources Fund Class A
7695	HYBDQX ADT 1366 Advisors Corporate Tru
7696	ACTPCX ADT 1360 Advisors Corporate Tru
7697	HYBDOX ADT 1364 Advisors Corporate Tru
7698	ACTPDX ADT 1361 Advisors Corporate Tru
7699	HYBDPX ADT 1365 Advisors Corporate Tru
7700	HYBDPX ADT 1365 Advisors Corporate Tru
7701	FRIAX Franklin Income Fund Advisor Class
7702	FRIFX Fidelity Real Estate Income Fund
7703	FRIRX Fidelity Advisor Real Estate Income Fund Class I
7704	FRINX Fidelity Advisor Real Estate Income Fund Class A
7705	FRIOX Fidelity Advisor Real Estate Income Fund Class C
7706	XEGIX Eagle Growth & Income Opportuni
7707	XEGFX BlackRock Enhanced Government F
7710	VHYRX Voya High Yield Bond Fund ClassR6
7711	ABDAX Columbia Capital Allocation Conservative Portfolio Class A
7714	EBRIX MFS Research International Fund Class 529B
7715	EBRBX MFS Total Return Bond Fund Class 529B
7716	RICHX American Funds Investment Company of America Class R-5E
7717	ERBIX Eaton Vance Richard Bernstein Equity Strategy Fund Class I
7718	ERBAX Eaton Vance Richard Bernstein Equity Strategy Fund Class A
7719	EARAX Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
7720	ERBCX Eaton Vance Richard Bernstein Equity Strategy Fund Class C
7721	FERJCX FT 7933: Richard Bernstein Advi
7722	CCTKX Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 8-9 Fund
7723	CCTDX Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 0-3 Fund
7724	CCTIX Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 0-3 Fund
7725	CCTHX Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 0-3 Fund
7726	CCTEX City National Rochdale California Tax-Exempt Bond Fund Class N
7727	CCTTX Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 12-13 Fund
7728	CCTLX Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 8-9 Fund
7729	EVIBX Eaton Vance Income Fund of Boston Class A
7730	BPIRX Boston Partners Long/Short Research Fund Institutional Class
7731	BPSIX Boston Partners Small Cap Value Fund II Institutional Class
7732	HLMCX Harding Loevner Chinese Equity Portfolio Institutional Class
7733	HLMOX Harding Loevner Frontier Emerging Markets Fund Investor Class
7734	HLMGX Harding Loevner Global Equity Portfolio Advisor Class
7735	MOPPX Mercator International Opportunity Fund Institutional Class
7736	MOPCX MainStay MacKay Small Cap Core Fund Class C
7737	MOPBX MainStay MacKay Common Stock Fund Class B
7738	MOPIX MainStay MacKay Small Cap Core Fund Class I
7739	MOPAX MainStay MacKay Small Cap Core Fund Class A
7740	MOPRX MainStay MacKay Small Cap Core Fund Class R1
7742	DCPAX BNY Mellon Core Plus Fund Class A
7743	DCPIX BNY Mellon Core Plus Fund Class I
7744	DCPYX BNY Mellon Core Plus Fund Class Y
7745	DCPCX BNY Mellon Core Plus Fund Class C
7746	DCPEX BNY Mellon Emerging Markets Securities Fund Class C
7747	GABUX Gabelli Utilities Fund Class AAA
7748	GOLDX Gabelli Gold Fund Class AAA
7749	GABAX Gabelli Asset Fund Class AAA
7750	GABSX Gabelli Small Cap Growth Fund Class AAA

7503

TIIRX
TIAA-CREF Growth & Income Fund Retail Class

7504

TIIEX
TIAA-CREF International Equity Fund Institutional Class

7505

TIIPX
T. Rowe Price Inflation Protected Bond Fund I Class

7506

TIILX
TIAA-CREF Inflation-Linked Bond Fund Institutional Class

7507

TIIHX
TIAA-CREF Inflation-Linked Bond Fund Advisor Class

7508

TIIWX
TIAA-CREF Inflation-Linked Bond Fund Class W