List of Funds

	Asset
7751	GABEX Gabelli Equity Income Fund Class AAA
7752	GABGX Gabelli Growth Fund Class AAA
7753	HAFAX Hartford AARP Balanced Retirement Fund Class A
7754	HAFIX Hartford AARP Balanced Retirement Fund Class I
7755	HAFTX Hartford AARP Balanced Retirement Fund Class R5
7756	HAFRX Hartford AARP Balanced Retirement Fund Class R3
7757	HAFVX Hartford AARP Balanced Retirement Fund Class R6
7758	HAFDX Hartford AARP Balanced Retirement Fund Class F
7759	HAFSX Hartford AARP Balanced Retirement Fund Class R4
7760	HAICX Hartford AARP Balanced Retirement Fund Class C
7761	KAMIX Kensington Managed Income Fund Institutional Class Shares
7762	VKIGDX Van Kampen Investment Grade Mun
7763	KAMAX Kensington Managed Income Fund Class A Shares
7764	KAMCX Kensington Managed Income Fund Class C Shares
7765	VKVGMX Van Kampen Investment Grade Mun
7766	FOLSX Fidelity Flex Freedom Blend 2045 Fund
7767	VIPIX Vanguard Inflation-Protected Securities Fund Institutional Shares
7768	VIPPX Voya International Index Portfolio Class P2
7769	BIUCX Sterling Capital Intermediate U.S. Government Fund Class C
7771	TCHHX TIAA-CREF Lifecycle 2030 Fund Advisor Class
7772	TCHTX Transamerica ClearTrack 2020 R1
7773	TCHDX Transamerica ClearTrack 2035 R6
7774	TCHPX TIAA-CREF Lifecycle 2030 Fund Premier Class
7775	PRXCX T. Rowe Price California Tax-Free Bond Fund
7776	PRXEX T. Rowe Price New Income Fund I Class
7777	PRXIX T. Rowe Price Emerging Markets Bond Fund I Class
7778	PRXAX T. Rowe Price GNMA Fund I Class
7779	NTDIX Nationwide Destination 2055 Fund Class R6
7780	NTDTX Nationwide Destination 2055 Fund Class R
7781	NTDSX Nationwide Destination 2055 Fund Institutional Service Class
7782	NTDAX Nationwide Destination 2055 Fund Class A
7784	IFSPVX EAFE Select 20 Portfolio 2020-1
7786	ISFAX Lord Abbett Multi-Asset Income Fund Class A
7787	ISFCX Lord Abbett Multi-Asset Income Fund Class C
7788	ISFIX VY Columbia Contrarian Core Portfolio Class I
7789	ISFYX Lord Abbett Multi-Asset Income Fund Class I
7790	ISFOX Lord Abbett Multi-Asset Income Fund Class F3
7792	IBCGX VY Baron Growth Portfolio Class S2
7795	USMIX USAA Extended Market Index Fund
7796	USMVX Invesco U.S. Managed Volatility Fund Class R6
7797	USMTX JPMorgan Ultra-Short Municipal Fund Class I
7798	AGTIX AB Sustainable Global Thematic Fund Class I
7800	LBDFX Lord Abbett Bond-Debenture Fund Class F
7806	CIPIX Champlain Mid Cap Fund Institutional Class
7807	CIPMX Champlain Mid Cap Fund Advisor Class
7808	CIPNX Champlain Small Company Fund Institutional Class
7809	CIPSX Champlain Small Company Fund Class Advisor
7810	CLACX AdvisorOne CLS Global Aggressive Equity Fund Class N
7811	DRIPX The MP 63 Fund
7813	TRBUX T. Rowe Price Ultra Short-Term Bond Fund
7814	TRBRX T. Rowe Price Retirement I 2020 Fund I Class
7815	TRBIX TIAA-CREF Small-Cap Blend Index Fund Retirement Class
7816	TRBFX T. Rowe Price Limited Duration Inflation Focused Bond Fund
7817	SAESX AIG Japan Fund Class A
7818	SAEMX SA Emerging Markets Value Fund Investor Class
7819	SAELX SA Emerging Markets Value Fund Select Class
7820	MNTRX Wells Fargo Core Bond Fund - Class Admin
7821	PBEAX PGIM Jennison Value Fund- Class A
7823	NVCCX Nuveen Short Duration High Yield Municipal Bond Fund Class C
7825	IBKLDX Buyback Leaders Portfolio 2019-
7826	PELAX PIMCO Emerging Markets Local Currency and Bond Fund Class A
7827	PELBX PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class
7828	PELPX PIMCO Emerging Markets Local Currency and Bond Fund Class I-2
7829	PELCX PIMCO Emerging Markets Local Currency and Bond Fund Class C
7830	PELNX PIMCO Emerging Markets Local Currency and Bond Fund Class I-3
7831	VSMPX Vanguard Total Stock Market Index Fund Institutional Plus Shares
7832	VSMSX Vanguard S&P Small-Cap 600 Index Fund Institutional Shares
7833	VSMIX Invesco Small Cap Value Fund Class Y
7834	VSMVX Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares
7835	VSMCX Invesco Small Cap Value Fund Class C
7836	SRMAX DWS Short Term Municipal Bond Fund - Class A
7837	SRMCX DWS Short Term Municipal Bond Fund - Class C
7838	SRMSX DWS Short Term Municipal Bond Fund - Class S
7839	WAVIX Longboard Managed Futures Strategy Fund Class I Shares
7840	WAVLX Wavelength Interest Rate Neutral Fund
7841	WAVEX Longboard Managed Futures Strategy Fund Class A Shares
7842	CHHRX Columbia Small Cap Growth Fund I Advisor Class
7843	CHHYX Columbia High Yield Municipal Fund Institutional 3 Class
7844	MERKX Merk Hard Currency Fund Class Investor
7845	GHAIX VanEck Global Hard Assets Fund Class I
7846	GHACX VanEck Global Hard Assets Fund Class C
7851	TEDMX Templeton Developing Markets Trust Class A
7852	TEDSX Franklin Mutual Global Discovery Fund Class C
7853	TEDLX TIAA-CREF Emerging Markets Debt Fund Retail Class
7854	TEDHX TIAA-CREF Emerging Markets Debt Fund Advisor Class
7855	TEDPX TIAA-CREF Emerging Markets Debt Fund Premier Class
7856	TEDTX TIAA-CREF Emerging Markets Debt Fund Retirement Class
7857	TEDRX Franklin Mutual Global Discovery Fund Class R
7858	SLMCX Columbia Seligman Communications and Information Fund Class A
7859	ESADX Wells Fargo Adjustable Rate Government Fund - Class Admin
7860	ESAAX Wells Fargo Adjustable Rate Government Fund - Class A
7861	ESACX Wells Fargo Adjustable Rate Government Fund - Class C
7862	ESAGX Ashmore Emerging Markets Equity ESG Fund Class A
7864	MNOAX MainStay MacKay New York Tax Free Opportunities Fund Class A
7865	MNOIX MainStay MacKay New York Tax Free Opportunities Fund Class I
7866	MNOCX MainStay MacKay New York Tax Free Opportunities Fund Class C
7867	MNOSX Manning & Napier Overseas Series Class S
7868	MNODX MainStay MacKay New York Tax Free Opportunities Fund Class R6
7869	MNOPX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IS
7870	MNOWX Manning & Napier Overseas Series Class W
7871	MNOZX Manning & Napier Overseas Series Class Z
7872	ZINPIX Inpoint Commercial Real Estate Income, Inc.
7873	ZINPAX Inpoint Commercial Real Estate Income, Inc.
7874	ZINPDX Inpoint Commercial Real Estate Income, Inc.
7875	ZINPTX Inpoint Commercial Real Estate Income, Inc.
7876	ZINPSX Inpoint Commercial Real Estate Income, Inc.
7877	EVERX Bow River Capital Evergreen Private Markets Fund
7878	MYCIX MainStay MacKay U.S. Equity Opportunities Fund Class I
7879	MYCCX MainStay MacKay U.S. Equity Opportunities Fund Class C
7880	WMCAAX Wilmington Trust Collective Investment Trust - Mycompass Aggressive 2025 Fund
7881	WMCAJX Wilmington Trust Collective Investment Trust - Mycompass Moderate 2025 Fund
7882	WMCAEX Wilmington Trust Collective Investment Trust - Mycompass Aggressive Retirement Fund
7883	WMCALX Wilmington Trust Collective Investment Trust - Mycompass Moderate 2035 Fund
7884	MYCTX MainStay MacKay U.S. Equity Opportunities Fund Class A
7885	WMCARX Wilmington Trust Collective Investment Trust - Mycompass Moderate Retiremernt Fund
7886	WMCABX Wilmington Trust Collective Investment Trust - Mycompass Aggressive 2035 Fund
7887	WMCAPX Wilmington Trust Collective Investment Trust - Mycompass Moderate 2055 Fund
7888	WMCAGX Wilmington Trust Collective Investment Trust - Mycompass Conservative 2035 Fund
7889	WMCAQX Wilmington Trust Collective Investment Trust - Mycompass Index Moderate 2055 Fund
7890	WATFX Western Asset Core Bond Fund Class I
7891	RAZCX Russell Investments Multi-Asset Growth Strategy Fund Class C
7892	RAZAX Russell Investments Multi-Asset Growth Strategy Fund Class A
7894	HARMX Harbor Target Retirement 2025 Fund Institutional Class
7897	POVSX Putnam International Equity Fund Class A
7898	POVDX Putnam International Equity Fund Class R5
7899	POVYX Putnam International Equity Fund Class Y
7900	POVEX Putnam International Equity Fund Class R6
7901	POVBX Putnam International Equity Fund Class B
7902	PEGZX PGIM Jennison Mid-Cap Growth Fund- Class Z
7903	PEGCX PGIM Jennison Mid-Cap Growth Fund- Class C
7904	PEGAX PIMCO ESG Income Fund Class A
7905	PFXAX PACE Mortgage-Backed Securities Fixed Income Investments Class A
7906	PFXYX PACE Mortgage-Backed Securities Fixed Income Investments Class Y
7907	CDBCX American Century Diversified Bond Fund C Class
7909	GUBGX Victory RS International Fund Class A
7910	GUBFX Victory Portfolios - Victory INCORE Investment Quality Bond Fund
7917	MTMIX MainStay MacKay Total Return Bond Fund Class I
7918	MTMAX MainStay MacKay Total Return Bond Fund Class A
7919	MTMBX MainStay MacKay Total Return Bond Fund Class B
7920	MTMNX MainStay MacKay Total Return Bond Fund Investor Class
7921	MTMCX MainStay MacKay Total Return Bond Fund Class C
7922	MTMRX MainStay MacKay Total Return Bond Fund Class R1
7923	MTMSX MainStay MacKay Total Return Bond Fund Simple Class
7925	WCGAJX Wilmington Trust Retirement and Institutional Services Company - Callan Glidepath 2050 Fund
7926	WCGAEX Ast Collective Investment Trust - Callan Glidepath 2025 Fund
7927	WCGADX Ast Collective Investment Trust - Callan Glidepath 2020 Fund
7928	WCGABX Ast Collective Investment Trust - Callan Glidepath 2010 Fund
7929	WCGAFX Ast Collective Investment Trust - Callan Glidepath 2030 Fund
7930	WCGAGX Ast Collective Investment Trust - Callan Glidepath 2035 Fund
7931	WCGAIX Ast Collective Investment Trust - Callan Glidepath 2045 Fund
7932	WCGAKX Wilmington Trust Retirement and Institutional Services Company - Callan Glidepath 2055 Fund
7933	WCGALX Wilmington Trust Retirement and Institutional Services Company - Callan Glidepath 2060 Fund
7934	GLIRX Goldman Sachs Local Emerging Markets Debt Fund Investor Class
7935	PLGIX Principal LargeCap Growth Fund I Institutional Class
7936	PLGAX Principal LargeCap Growth Fund I Class A
7937	PLGJX Principal LargeCap Growth Fund I Class J
7938	PLGBX PIMCO Long-Term U.S. Government Fund Administrative Class
7939	RAFCX American Funds AMCAP Fund Class R-3
7940	CAFAX American Funds AMCAP Fund Class 529-A
7941	NEWFX American Funds New World Fund Class A
7942	PIMSX Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
7943	NARAX Virtus Newfleet Multi-Sector Short Term Bond Fund Class A
7944	NFDIX Newfound Risk Managed U.S. Growth Fund Class I
7945	PSTCX Virtus Newfleet Multi-Sector Short Term Bond Fund Class C
7946	VMFIX Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I
7947	LAPLX Lord Abbett Core Plus Bond Fund Class A
7948	LAPIX Lord Abbett Core Plus Bond Fund Class I
7949	LAPQX Lord Abbett Core Plus Bond Fund Class R3
7950	LAPTX Lord Abbett Core Plus Bond Fund Class R2
7951	LAPCX Lord Abbett Core Plus Bond Fund Class C
7952	LAPWX Lord Abbett Core Plus Bond Fund Class R6
7953	LAPUX Lord Abbett Core Plus Bond Fund Class R4
7954	LAPVX Lord Abbett Core Plus Bond Fund Class R5
7955	CCAPX Chiron Capital Allocation Fund Class I
7956	CSMOX Chiron SMid Opportunities Fund Class I Shares
7957	FCGSX Fidelity Series Growth Company Fund
7958	FCGAX Franklin Growth Fund Advisor Class
7959	FCGRKX FT 8513: Municipal Income Oppor
7960	FCGIX Fiera Capital Global Equity Fund Institutional Class
7961	FCGLX Fidelity Advisor Freedom 2045 Fund Class Z6
7962	DFEOX DFA U.S. Core Equity 1 Portfolio Institutional Class
7963	DFEVX DFA Emerging Markets Value Portfolio Institutional Class
7964	DFEMX DFA Emerging Markets Portfolio Institutional Class
7965	DFEQX DFA Short-Term Extended Quality Portfolio Institutional Class
7966	DFELX DFA Enhanced U.S. Large Company Portfolio Institutional Class
7967	DFEPX DFA Emerging Markets Value Portfolio Class R2
7968	BDREX Broadstone Real Estate Access Fund, Inc.
7969	PXINX Pax MSCI EAFE ESG Leaders Index Fund Investor Class
7970	PXIIX Virtus KAR Equity Income Fund Class I
7971	RYEIX Rydex Energy Fund Class Investor
7972	RYECX Rydex Energy Fund Class C
7973	RYESX Rydex Energy Services Fund Class A
7974	RYELX Rydex Electronics Fund Class A
7975	RYEAX Rydex Energy Fund Class H
7976	DPSYX BNY Mellon Structured MidCap Fund Class Y
7977	DPSRX BNY Mellon Structured Midcap Fund Class I
7978	DPSCX BNY Mellon Structured Midcap Fund Class C
7979	DPSAX BNY Mellon Structured Midcap Fund - Class A
7980	IWRFX Voya Russia Fund Class W
7981	IEOPX Voya Large Cap Growth Portfolio Class A
7982	IEOHX Voya Large Cap Growth Portfolio Class I
7983	IEOSX Voya Large Cap Growth Portfolio Class S
7984	IEOTX Voya Large Cap Growth Portfolio Class S2
7985	DGLRX BNY Mellon Global Stock Fund - Class I
7986	DGLAX BNY Mellon Global Stock Fund - Class A
7987	DGLCX BNY Mellon Global Stock Fund - Class C
7988	DGLIX DFA Global Small Company Portfolio Institutional Class
7989	NIFFX Aquila Narragansett Tax-Free Income Fund Class F
7990	NIFAX Nationwide Inflation-Protected Securities Fund Class A
7991	LSHNX NIF (Dublin) I Loomis Sayles High Income Fund Class N
7992	NIFIX Nationwide Inflation-Protected Securities Fund Class R6
7993	AEGFX American Funds EuroPacific Growth Fund Class F-1
7996	FNGZX Franklin International Growth Fund Class Adv
7997	FNGAX Franklin International Growth Fund Class A
7998	FNGDX Franklin International Growth Fund Class C
7999	LTEFX American Funds Limited Term Tax Exempt Bond Fund Class F2
8000	LTEEX Principal LifeTime 2025 Fund R-4 Class

7751

GABEX
Gabelli Equity Income Fund Class AAA

7752

GABGX
Gabelli Growth Fund Class AAA

7753

HAFAX
Hartford AARP Balanced Retirement Fund Class A

7754

HAFIX
Hartford AARP Balanced Retirement Fund Class I

7755

HAFTX
Hartford AARP Balanced Retirement Fund Class R5

7756

HAFRX
Hartford AARP Balanced Retirement Fund Class R3