| 8251 | Day Hagan Logix Smart Value Fund Class A (DHQAX) |
| 8252 | Lord Abbett Health Care Fund Class R4 (LHCSX) |
| 8253 | Lord Abbett Health Care Fund Class R6 (LHCVX) |
| 8254 | ADT 1676 Advisors Corporate Tru (ACTPWX) |
| 8255 | ADT 1675 Advisors Corporate Tru (ACTPVX) |
| 8256 | Principal SmallCap S&P 600 Index Fund R-4 Class (PSSSX) |
| 8257 | PGIM Jennison Financial Services Fund- Class R (PSSRX) |
| 8258 | Counterpoint Tactical Income Fund Class I (CPITX) |
| 8259 | Counterpoint Tactical Equity Fund Class I (CPIEX) |
| 8260 | State Street Small/Mid Cap Equity Index Portfolio (SSMHX) |
| 8261 | Western Asset Managed Municipals Fund Class IS (SSMMX) |
| 8262 | SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A (SSMAX) |
| 8263 | Sit Small Cap Growth Fund (SSMGX) |
| 8264 | DFA U.S. Large Cap Growth Portfolio Institutional Class (DUSLX) |
| 8265 | AQR Large Cap Multi-Style Fund Class I (QCELX) |
| 8266 | College Retirement Equities Fund - CREF Global Equities Account (QCGLRX) |
| 8267 | Touchstone Growth Opportunities Fund Institutional Class (TGVVX) |
| 8268 | T. Rowe Price Global Impact Equity Fund-I Class (TGBLX) |
| 8269 | SGI U.S. Small Cap Equity Fund Class C (SMLVX) |
| 8270 | Invesco California Value Munici (XVCVX) |
| 8271 | State Farm Municipal Bond Fund (SFBDX) |
| 8272 | Avantis U.S. Equity Fund Institutional Class (AVUSX) |
| 8273 | Principal Bond Market Index Fund Class J (PBIJX) |
| 8274 | Pax Global Opportunities Fund Institutional Class (PXGOX) |
| 8275 | Principal SmallCap Growth Fund I R-1 Class (PNASX) |
| 8276 | Templeton Global Bond Fund Class C (TEGBX) |
| 8277 | Touchstone Mid Cap Growth Fund Institutional Class (TEGIX) |
| 8278 | Touchstone Sands Capital Emerging Markets Growth Fund Class C (TEGCX) |
| 8279 | The First Trust Combined Series (FTUPRX) |
| 8280 | Fidelity Advisor Telecommunications Fund Class M (FTUTX) |
| 8281 | Loomis Sayles Bond Fund Class N (LSBNX) |
| 8282 | Fidelity Freedom 2035 Fund (FFTHX) |
| 8283 | VALIC Company II - Core Bond Fund (VCCBX) |
| 8284 | BNY Mellon Floating Rate Income Fund - Class A (DFLAX) |
| 8285 | Integrity High Income Fund Class A (IHFAX) |
| 8286 | Third Avenue Small-Cap Value Fund Investor Class (TVSVX) |
| 8287 | FKYGJX (FKYGJX) |
| 8288 | MainStay MacKay Convertible Fund Investor Class (MCINX) |
| 8289 | BlackRock Advantage ESG International Equity Fund Institutional (BRZIX) |
| 8290 | BlackRock Advantage ESG International Equity Fund Class K (BRZKX) |
| 8291 | SMSIQX (SMSIQX) |
| 8292 | Calamos Global Sustainable Equities Fund Class I (CGSIX) |
| 8293 | WesMark Small Company Growth Fund (WMKSX) |
| 8294 | JPMorgan Small Cap Sustainable Leaders Fund Class R4 (JGREX) |
| 8295 | Janus Henderson Overseas Fund Class S (JIGRX) |
| 8296 | John Hancock Funds International Growth Fund Class R4 (JIGIX) |
| 8297 | The Hartford MidCap Fund Class R6 (HFMVX) |
| 8298 | Fidelity Series International Index Fund (FHLFX) |
| 8299 | Virtus AllianzGI Global Small-Cap Fund Class C (RGSCX) |
| 8300 | BlackRock Pennsylvania Municipal Bond Fund Investor C1 Shares (MCPYX) |
| 8301 | Calamos High Income Opportunities Fund Class I (CIHYX) |
| 8302 | Cullen International High Dividend Fund Retail Class (CIHDX) |
| 8303 | Franklin Oregon Tax Free Income Fund Advisor Class (FOFZX) |
| 8304 | Franklin Oregon Tax Free Income Fund Class R6 (FOFRX) |
| 8305 | Davis Financial Fund Class Y (DVFYX) |
| 8306 | Cohen & Steers Alternative Income Fund Class R (DVFRX) |
| 8307 | Cohen & Steers Alternative Income Fund Class A (DVFAX) |
| 8308 | DVSUYX (DVSUYX) |
| 8309 | DWS Floating Rate Fund - Class S (DFRPX) |
| 8310 | Delaware Smid Cap Growth Fund Class R (DFRIX) |
| 8311 | PRO FDS.(LUX)-EM.MKTS.-B (P6R1.SG) |
| 8312 | FSSA Hong Kong Growth Fund Clas (0P00008E6G) |
| 8313 | Franklin Convertible Securities Fund Class C (FROTX) |
| 8314 | Voya Global Perspectives Portfolio Class A (IPARX) |
| 8315 | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A (MRLBX) |
| 8316 | BlackRock Advantage Large Cap Value Fund Class R (MRLVX) |
| 8317 | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IR (MRLEX) |
| 8318 | Wells Fargo Emerging Markets Equity Income Fund - Class A (EQIAX) |
| 8319 | Wells Fargo Emerging Markets Equity Income Fund - Class Inst (EQIIX) |
| 8320 | Wells Fargo Emerging Markets Equity Income Fund - Class Admin (EQIDX) |
| 8321 | Touchstone Mid Cap Value Institutional Class (TCVIX) |
| 8322 | The Hartford Equity Income Fund Class R3 (HQIRX) |
| 8323 | Janus Henderson Emerging Markets Fund Class A (HEMAX) |
| 8324 | Invesco Peak Retirement 2010 Fund Class R5 (PEKMX) |
| 8325 | Oakmark Global Fund Class Institutional (OANGX) |
| 8326 | Oakmark Global Select Fund Class Institutional (OANWX) |
| 8327 | Lord Abbett Emerging Markets Corporate Debt Fund Class F3 (LCDOX) |
| 8328 | iShares MSCI USA ESG Screened U (SLUS.SG) |
| 8329 | AB Conservative Wealth Strategy Class K (APWKX) |
| 8330 | PIMCO California Municipal Bond Fund Institutional Class (PCTIX) |
| 8331 | Cavanal Hill Mid Cap Diverse Leadership Fund Class A (AAWVX) |
| 8332 | Loomis Sayles High Income Fund Class A (NEFHX) |
| 8333 | Principal IAM (IE) Global Sukuk Fund A Inc EUR (0P0001LDL8.F) |
| 8334 | Frontier MFG Global Sustainable Fund Institutional Class Shares (FMSGX) |
| 8335 | STRPAX (STRPAX) |
| 8336 | BSG Prometeo PP (0P0000ZTDE.F) |
| 8337 | Guggenheim Alpha Opportunity Fund Class A (SAOAX) |
| 8338 | Guggenheim Alpha Opportunity Fund Class C (SAOCX) |
| 8339 | Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund (CMATX) |
| 8340 | Education Trust of Alaska John Hancock Freedom 529 plan-T.Rowe Price New Horizons Portfolio 529 (JNHAX) |
| 8341 | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX) |
| 8342 | Delaware Floating Rate Fund Class R (DDFFX) |
| 8343 | Eaton Vance Large-Cap Value Fund Class R (ERSTX) |
| 8344 | Donoghue Forlines Momentum Fund Class A Shares (MOJAX) |
| 8345 | Gabelli Global Financial Services Fund Class AAA (GAFSX) |
| 8346 | Nationwide Investor Destinations Aggressive Fund Class R (GAFRX) |
| 8347 | Investment Grade Income Tr 10-2 (VIGTSX) |
| 8348 | Vivaldi Merger Arbitrage Fund Class I (VARBX) |
| 8349 | Transamerica Asset Allocation Moderate Portfolio Class R (IMDRX) |
| 8350 | BlackRock Latin America Fund, Inc. Institutional Shares (MALTX) |
| 8351 | Goldman Sachs International Equity ESG Fund Institutional Class (GSIEX) |
| 8352 | BlackRock LifePath ESG Index Retirement Fund Institutional (LERIX) |
| 8353 | Great-West SecureFoundation Balanced Fund Class L (MXLDX) |
| 8354 | Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2040 Fund (WLMTHX) |
| 8355 | Muzinich Low Duration Fund Institutional Shares (MZLIX) |
| 8356 | Atlas U.S. Tactical Income Fund Class C (ATLCX) |
| 8357 | RSPAAX (RSPAAX) |
| 8358 | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund (FOAEX) |
| 8359 | MFS South Carolina Municipal Bond Fund Class R6 (MPOCX) |
| 8360 | First Trust GNMA Reinvestment I (FGNMAX) |
| 8361 | The First Trust GNMA Reinvestme (FGITJX) |
| 8362 | Morgan Stanley Global Fixed Income Opportunities Fund Class IR (MFIRX) |
| 8363 | Calvert Income Fund Class A (CFICX) |
| 8364 | Transamerica Large Cap Value Fund Class C (TWQCX) |
| 8365 | American Funds Intermediate Bond Fund of America Class 529-F-2 (FFOOX) |
| 8366 | American Funds Developing World Growth and Income Fund Class R-6 (RDWGX) |
| 8367 | Guggenheim Defined Portfolios, (CGSYTX) |
| 8368 | JPMorgan U.S. Equity Fund Class I (JUESX) |
| 8369 | Principal SmallCap Growth Fund I R-3 Class (PPNMX) |
| 8370 | PIMCO StocksPLUS Absolute Return Fund Class C (PSOCX) |
| 8371 | Nationwide S&P 500 Index Fund Class R (GRMRX) |
| 8372 | BlackRock Income Fund Investor C Shares (BMSCX) |
| 8373 | Aquila Tax-Free Fund of Colorado Class C (COTCX) |
| 8374 | BlackRock Multi-Sector Opportunities Trust II (XMSAX) |
| 8375 | PIMCO Diversified Income Fund Class I-3 (PDNIX) |
| 8376 | Lord Abbett Focused Large Cap Value Fund Class F3 (LOFLX) |
| 8377 | Lord Abbett Health Care Fund Class I (LHCIX) |
| 8378 | Lord Abbett Health Care Fund Class A (LHCAX) |
| 8379 | Value Line Small Cap Opportunities Fund Investor Class (VLEOX) |
| 8380 | BNY Mellon Emerging Markets Securities Fund Class A (DRFMX) |
| 8381 | College Retirement Equities Fund - CREF Social Choice Account (QCSCRX) |
| 8382 | AST Collective Investment Trust - Diamond Hill Large Cap Portfolio Fund (WDHAAX) |
| 8383 | Advisors Inner Circle Fund III - First Foundation Fixed Income Fund (HFBYX) |
| 8384 | Sit Quality Income Fund (SQIFX) |
| 8385 | DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) |
| 8386 | Fidelity Series Total Market Index Fund (FCFMX) |
| 8387 | Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) |
| 8388 | TIAA-CREF Lifecycle Index 2030 Fund Institutional Class (TLHIX) |
| 8389 | NERACX (NERACX) |
| 8390 | VALIC Company I - Capital Appreciation Fund (VCCAX) |
| 8391 | Tricom (0P00015WV4.F) |
| 8392 | Kopernik International Fund Class I (KGIIX) |
| 8393 | American Funds 2040 Target Date Retirement Fund Class R-4 (RDGTX) |
| 8394 | Integrity High Income Fund Class C (IHFCX) |
| 8395 | First Eagle Global Income Builder Fund Class A (FEBAX) |
| 8396 | Fidelity Advisor Environmental Bond Fund Class M (FEBEX) |
| 8397 | BlackRock International Fund of BlackRock Series, Inc.Investor C Shares (MCILX) |
| 8398 | DFA LTIP Portfolio Institutional Class (DRXIX) |
| 8399 | Alternative Strategies Fund (LTIFX) |
| 8400 | T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) |
| 8401 | DWS Short Duration Fund - Class A (PPIAX) |
| 8402 | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (JMABX) |
| 8403 | Sit Dividend Growth Fund Class S (SDVSX) |
| 8404 | AB Discovery Value Fund Class I (ABSIX) |
| 8405 | Janus Henderson Enterprise Fund Class C (JGRCX) |
| 8406 | The Hartford MidCap Fund Class R3 (HFMRX) |
| 8407 | Guggenheim Defined Portfolios, (CBCHVX) |
| 8408 | Guggenheim Defined Portfolios, (CBCHYX) |
| 8409 | Fidelity Advisor Freedom Blend 2045 Fund Class Z6 (FHLCX) |
| 8410 | Davis Government Bond Fund Class Y (DGVYX) |
| 8411 | Centerstone Investors Fund Class C (CENNX) |
| 8412 | Franklin Oregon Tax Free Income Fund Class A (FOFQX) |
| 8413 | Nationwide Destination 2045 Fund Class R (NWNBX) |
| 8414 | Delaware Ivy Mid Cap Growth Fund Class R6 (IGRFX) |
| 8415 | DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) |
| 8416 | FSSA Asian Growth Fund Class I (0P00000CA8) |
| 8417 | FSSA Greater China Growth Fund (0P000018HA) |
| 8418 | Wells Fargo Dynamic Target 2060 Fund Class R6 (WTSZX) |
| 8419 | Pacific Capital Tax Free Securities Fund Class Y (PTXFX) |
| 8420 | ProFunds Consumer Goods Ultra Sector Fund Service Class (CNPSX) |
| 8421 | ProFunds Pharmaceuticals UltraSector Fund Service Class (PHPSX) |
| 8422 | ProFunds Short NASDAQ-100 Fund Investor Class (SOPIX) |
| 8423 | Aberdeen China A Share Equity Fund Institutional Class (GOPIX) |
| 8424 | Comstock Capital Value Fund AAA Class (COMVX) |
| 8425 | Barrett Opportunity Fund (SAOPX) |
| 8426 | ProFunds Small Cap Growth Fund Investor Class (SGPIX) |
| 8427 | ProFunds UltraSector Oil & Gas Fund Service Class (ENPSX) |
| 8428 | Value Line Core Bond Fund (VAGIX) |
| 8429 | ProFunds Small Cap Fund Service Class (SLPSX) |
| 8430 | ICON Energy Fund Class A (ICEAX) |
| 8431 | ProFunds Biotechnology UltraSector Fund Service Class (BIPSX) |
| 8432 | Columbia Acorn International Select Fund Institutional 2 Class (CRIRX) |
| 8433 | RREEF Property Trust - I (ZRPTIX) |
| 8434 | Alger Weatherbie Specialized Growth FundClass C (ALMCX) |
| 8435 | Clipper Fund (CFIMX) |
| 8436 | Alger SmallCap Growth Institutional Fund Class Z-2 (AISZX) |
| 8437 | Needham Growth Fund Retail Class (NEEGX) |
| 8438 | Aquila Three Peaks High Income Fund Class A (ATPAX) |
| 8439 | Black Creek Industrial REIT IV Inc. (ZBCITX) |
| 8440 | Putnam Global Income Trust Class R5 (PGGDX) |
| 8441 | Putnam Global Income Trust Class A (PGGIX) |
| 8442 | AMG Montrusco Bolton Large Cap Growth Fund - Class I (MCGIX) |
| 8443 | Voya Large-Cap Growth Fund Class C (NLCCX) |
| 8444 | Cohen & Steers Global Infrastructure Fund, Inc. Class Z (CSUZX) |
| 8445 | VY JPMorgan Small Cap Core Equity Portfolio Class A (IJSAX) |
| 8446 | Thornburg Small/Mid Cap Growth Fund Class R4 (TCGRX) |
| 8447 | Victory Diversified Stock Fund Class A (SRVEX) |
| 8448 | Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX) |
| 8449 | MassMutual Select Overseas Fund Class R5 (MOSSX) |
| 8450 | Alger Focus Equity Fund Class Z (ALZFX) |
| 8451 | Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX) |
| 8452 | GuideMark Large Cap Core Fund Service Shares (GMLGX) |
| 8453 | PGIM National Muni Fund - Class Z (DNMZX) |
| 8454 | MassMutual Select Small Cap Growth Equity Fund Class I (MSGZX) |
| 8455 | Invesco Energy Fund Class C (IEFCX) |
| 8456 | Ivy Small Cap Core Fund Class I (IVVIX) |
| 8457 | Ivy Small Cap Core Fund Class N (ISPVX) |
| 8458 | RMB Mendon Financial Services Fund Class A (RMBKX) |
| 8459 | T. Rowe Price Corporate Income Fund (PRPIX) |
| 8460 | Pioneer High Yield Fund Class A (TAHYX) |
| 8461 | Victory Munder Mid-Cap Core Growth Fund Class C (MGOTX) |
| 8462 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class Z (DRCAX) |
| 8463 | Ivy Global Growth Fund Class A (IVINX) |
| 8464 | Invesco Global Core Equity Fund R5 Class (AWSIX) |
| 8465 | Invesco Global Real Estate Income Fund Class A (ASRAX) |
| 8466 | Transamerica Small/Mid Cap Value Fund Class A (IIVAX) |
| 8467 | Invesco Small Cap Equity Fund Class A (SMEAX) |
| 8468 | Nationwide Fund Class R (GNWRX) |
| 8469 | MFS Technology Fund Class C (MTCCX) |
| 8470 | Victory Munder Mid-Cap Core Growth Fund Class Y (MGOYX) |
| 8471 | PGIM Global Total Return Fund - Class A (GTRAX) |
| 8472 | Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX) |
| 8473 | PGIM Global Total Return Fund - Class Z (PZTRX) |
| 8474 | Cohen & Steers Global Realty Shares, Inc. Class A (CSFAX) |
| 8475 | Janus Henderson VIT Forty Portfolio Institutional Class (JACAX) |
| 8476 | Lazard US Corporate Income Portfolio R6 Shares (RLCIX) |
| 8477 | Goldman Sachs Capital Growth Fund Class P (GGGPX) |
| 8478 | Fidelity Advisor Stock Selector Large Cap Value Fund Class A (FLUAX) |
| 8479 | Jones Lang LaSalle Income Property Trust, Inc. (ZIPIMX) |
| 8480 | MFS Blended Research Core Equity Fund Class C (MUECX) |
| 8481 | MFS Technology Fund Class R3 (MTCHX) |
| 8482 | Pioneer Equity Income Fund Class R (PQIRX) |
| 8483 | Federated Hermes MDT Large Cap Value Fund Class C (QCLVX) |
| 8484 | Federated Hermes MDT Large Cap Value Fund Institutional Shares (FMSTX) |
| 8485 | Neuberger Berman Guardian Fund Class R3 (NGDRX) |
| 8486 | Columbia Acorn International Fund Class A (LAIAX) |
| 8487 | Neuberger Berman Guardian Fund Class C (NGDCX) |
| 8488 | Victory Integrity Small-Cap Value Fund Class A (VSCVX) |
| 8489 | Invesco Dividend Income Fund Investor Class (FSTUX) |
| 8490 | Janus Henderson Global Select Fund Class R (JORRX) |
| 8491 | MFS Core Equity Fund Class B (MRGBX) |
| 8492 | Janus Henderson Small Cap Value Fund Class C (JCSCX) |
| 8493 | Janus Henderson Small Cap Value Fund Class R (JDSRX) |
| 8494 | Lazard International Equity Portfolio Open Shares (LZIOX) |
| 8495 | Oakmark International Small Cap Fund Investor Class (OAKEX) |
| 8496 | Lazard International Equity Portfolio Institutional Shares (LZIEX) |
| 8497 | MFS Conservative Allocation Fund Class R4 (MACJX) |
| 8498 | MFS Conservative Allocation Fund Class C (MACVX) |
| 8499 | Columbia Acorn Fund Institutional Class (ACRNX) |
| 8500 | Janus Henderson Mid Cap Value Fund Class T (JMCVX) |