| 8751 | C-QUADRAT QUATTRO Serie M (AT0000618731.VI) |
| 8752 | Huber Select Large Cap Value Fund Investor Class (HULIX) |
| 8753 | Morgan Stanley Global Endurance Portfolio Class C (MSJCX) |
| 8754 | Fidelity Freedom Index 2010 Fund Institutional Premium Class (FFWTX) |
| 8755 | TIAA-CREF Lifecycle 2055 Fund Advisor Class (TTRHX) |
| 8756 | Virtus Vontobel Global Opportunities Fund Class I (WWOIX) |
| 8757 | Mid Cap Core Strategy 2020-1 (I (IMCCPX) |
| 8758 | Pioneer High Income Municipal Fund Class C (HICMX) |
| 8759 | Invesco International Core Equity Fund Investor Class (IIBCX) |
| 8760 | Logan Capital Large Cap Growth Fund Investor Class (LGNHX) |
| 8761 | American Funds Global Balanced Fund Class F-1 (GBLEX) |
| 8762 | BlackRock LifePath Index 2055 Fund Class K Shares (LIVKX) |
| 8763 | Payden Core Bond Fund Investor Class (PYCBX) |
| 8764 | Liberty All Star Growth Fund (XASGX) |
| 8765 | IFINNX (IFINNX) |
| 8766 | Columbia Select Small Cap Value Fund Advisor Class (CSPRX) |
| 8767 | First Trust GNMA Reinvestment I (ZFGMX) |
| 8768 | Ziegler Senior Floating Rate Fund Class C (ZFLCX) |
| 8769 | FKDSZX (FKDSZX) |
| 8770 | Invesco International Growth Fund Class A (AIIEX) |
| 8771 | Heartland Mid Cap Value Fund Institutional Class (HNMDX) |
| 8772 | FCUUVX (FCUUVX) |
| 8773 | Principal Capital Appreciation Fund Institutional Class (PWCIX) |
| 8774 | Principal LifeTime 2050 Fund R-1 Class (PZASX) |
| 8775 | BNY Mellon International Core Equity Fund Class A (DIEAX) |
| 8776 | BRED Sélection ISR IC (0P0001MT03.F) |
| 8777 | Franklin Georgia Tax Free Income Fund Class C (FGAIX) |
| 8778 | Advisors Disciplined Tr 95, GNM (ADTGFX) |
| 8779 | Columbia Total Return Bond Fund Institutional 2 Class (CTBRX) |
| 8780 | Columbia Total Return Bond Fund Institutional 3 Class (CTBYX) |
| 8781 | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund (FNOKX) |
| 8782 | John Hancock Balanced Fund Class R4 (JBAFX) |
| 8783 | MFS Emerging Markets Debt Fund Class R1 (MEDDX) |
| 8784 | FMVOYX (FMVOYX) |
| 8785 | IPPPBX (IPPPBX) |
| 8786 | BlackRock California Municipal Opportunities Fund Class K (MKCMX) |
| 8787 | BNY Mellon Focused Equity Opportunities Fund Class M Shares (MFOMX) |
| 8788 | Expat Slovenia SBI TOP UCITS ET (SLQX.SG) |
| 8789 | MFS Total Return Fund Class I (MTRIX) |
| 8790 | Nationwide Bond Index Fund Class R6 (GBXIX) |
| 8791 | Victory Strategic Allocation Fund Class C (VBFCX) |
| 8792 | Victory Strategic Allocation Fund Class I (VBFIX) |
| 8793 | PIMCO Real Return Fund Institutional Class (PRRIX) |
| 8794 | BlackRock Large Cap Focus Growth Fund Class K (MKFOX) |
| 8795 | Scholars Choice College Savings Program Colorado Age Base Portfolio Series 2 (SCHKX) |
| 8796 | PGIM Absolute Return Bond Fund- Class Z (PADZX) |
| 8797 | Putnam Dynamic Asset Allocation Growth Fund Class R5 (PADEX) |
| 8798 | DWS Global High Income Fund - Class A (SGHAX) |
| 8799 | ALPS/Red Rocks Global Opportunity Fund Class C (LPFCX) |
| 8800 | Interest Rate Outlook Trust, Se (STROAX) |
| 8801 | Davis Appreciation & Income Fund Class A (RPFCX) |
| 8802 | AMG FQ Global Risk-Balanced Fund Class I (MMASX) |
| 8803 | Lazard Global Strategic Equity Portfolio Open Shares (LSTOX) |
| 8804 | Leuthold Global Fund Class Retail (GLBLX) |
| 8805 | Leuthold Core Investment Fund Class Institutional (LCRIX) |
| 8806 | Leuthold Select Industries Fund (LSLTX) |
| 8807 | American Century International Growth Fund R Class (ATGRX) |
| 8808 | FSUGYX (FSUGYX) |
| 8809 | Advisors Dis Tr 457 Tax Exempt (AAMUFX) |
| 8810 | AMG GW&K Small/Mid Cap Fund Class N (GWGVX) |
| 8811 | Fidelity Freedom Blend 2055 Premier Class (FFBZX) |
| 8812 | Fidelity Freedom Blend 2030 Premier Class (FFBPX) |
| 8813 | Fidelity Freedom Blend Income Fund Premier Class (FFBCX) |
| 8814 | Columbia Strategic Municipal Income Fund Class A (INTAX) |
| 8815 | GuidePath Growth Allocation Fund Service Shares (GPSTX) |
| 8816 | FXBSAX (FXBSAX) |
| 8817 | Loomis Sayles Strategic Income Fund Admin Class (NEZAX) |
| 8818 | Lord Abbett Mid Cap Stock Fund Class C (LMCCX) |
| 8819 | Touchstone Small Cap Institutional Class (TSFIX) |
| 8820 | TIAA-CREF Lifecycle 2065 Fund Institutional Class (TSFTX) |
| 8821 | Baillie Gifford EAFE Plus All Cap Fund Class 2 (BGCWX) |
| 8822 | BlackRock Global Long/Short Equity Fund Class K (BGCKX) |
| 8823 | Baillie Gifford EAFE Plus All Cap Fund Class I (BGCSX) |
| 8824 | Hartford Schroders China A Fund Class SDR (HSHRX) |
| 8825 | Lord Abbett Focused Large Cap Value Fund Class R4 (LSFLX) |
| 8826 | Sterling Capital Special Opportunities Fund Class R6 (STRSX) |
| 8827 | American Funds Inflation Linked Bond Fund Class R-2 (RILBX) |
| 8828 | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option (IOWCX) |
| 8829 | MFS High Income Fund Class I (MHIIX) |
| 8830 | Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) |
| 8831 | MFS Mid Cap Growth Fund Class 529B (EBCGX) |
| 8832 | BNY Mellon National Short Term Municipal Bond Fund Class Investor (MINSX) |
| 8833 | JPMorgan Emerging Markets Strategic Debt Fund Class R6 (JECUX) |
| 8834 | Voya Strategic Allocation Conservative Portfolio Class S (ISCVX) |
| 8835 | Alger Responsible Investing Fund Class I (AGIFX) |
| 8836 | Alger Responsible Investing Fund Class Z (ALGZX) |
| 8837 | Investment Grade Income Trust, (IGYSTX) |
| 8838 | Fidelity Advisor Convertible Securities Fund Class M (FTCVX) |
| 8839 | T. Rowe Price Global Allocation Fund I Class (TGAFX) |
| 8840 | Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) |
| 8841 | Fidelity Mid Cap Value K6 Fund (FCMVX) |
| 8842 | Fidelity Advisor California Municipal Income Fund Class C (FCMKX) |
| 8843 | BlackRock High Yield Bond Portfolio Service Shares (BHYSX) |
| 8844 | BlackRock High Yield Bond Portfolio Class R Shares (BHYRX) |
| 8845 | BlackRock High Yield Bond Portfolio Investor C1 Shares (BHYEX) |
| 8846 | Alitis Private REIT Class E (0P0001H3PB.TO) |
| 8847 | The First Trust Combined Series (FLOKNX) |
| 8848 | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund (FLOKX) |
| 8849 | Blasvi Inversiones Sicav S.A (S3675.MC) |
| 8850 | The Hartford Strategic Income Fund Class R5 (HSNTX) |
| 8851 | The First Trust Combined Series (FMATSX) |
| 8852 | EL PICACHO INVERSIONES, SICAV, S.A. (0P000132V1.F) |
| 8853 | Victory Strategic Allocation Fund Class A (SBALX) |
| 8854 | Segall Bryant & Hamill Short Term Plus Fund Institutional (SBAPX) |
| 8855 | Western Asset Ultra-Short Income Fund Class I (SBAYX) |
| 8856 | American Century Emerging Markets Debt Fund I Class (AEHDX) |
| 8857 | FEHLHX (FEHLHX) |
| 8858 | Victory Global Energy Transition Fund Class A (RSNRX) |
| 8859 | FT 8300: SMid Capital Strength (FDSXMX) |
| 8860 | GuideStone Funds Strategic Alternatives Fund Investor (GFSZX) |
| 8861 | Wells Fargo Short-Term Bond Plus Fund - Class R6 (SSTYX) |
| 8862 | T. Rowe Price Tax-Efficient Equity Fund (PREFX) |
| 8863 | Calamos Phineus Long/Short Fund Class A (CPLSX) |
| 8864 | Calamos Phineus Long/Short Fund Class C (CPCLX) |
| 8865 | Columbia Global Technology Growth Fund Class C (CTHCX) |
| 8866 | Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX) |
| 8867 | Rational/Pier 88 Convertible Securities Fund Class A Shares (PBXAX) |
| 8868 | VY Morgan Stanley Global Franchise Portfolio Class S2 (IGFSX) |
| 8869 | Riverbridge Growth Fund Investor Class (RIVRX) |
| 8870 | American Century Focused International Growth Fund A Class (AFCLX) |
| 8871 | Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) |
| 8872 | iShares MSCI Total International Index Fund Class K (BDOKX) |
| 8873 | BDOGUX (BDOGUX) |
| 8874 | BDOGZX (BDOGZX) |
| 8875 | BDOGWX (BDOGWX) |
| 8876 | PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class R Shares (PFFSX) |
| 8877 | ANGAGX (ANGAGX) |
| 8878 | Wells Fargo Diversified Income Builder Fund - Class A (EKSAX) |
| 8879 | Wells Fargo Diversified Income Builder Fund - Class C (EKSCX) |
| 8880 | John Hancock Funds, Premium Div (XPDTX) |
| 8881 | The First Trust Combined Series (FOIRNX) |
| 8882 | Fidelity Advisor 529 Plan - Dividend Growth Portfolio (FDGDX) |
| 8883 | MFS Commodity Strategy Fund Class A (MCSAX) |
| 8884 | PIMCO Short-Term Fund Administrative Class (PSFAX) |
| 8885 | Lord Abbett Small Cap Value Fund Class R2 (LRSQX) |
| 8886 | Investment Grade Municipal Trus (IINGMX) |
| 8887 | Insured Municipals Income Trust (IINSNX) |
| 8888 | BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) |
| 8889 | AB Core Opportunities Fund Class K (ADGKX) |
| 8890 | JPMorgan Global Bond Opportunities Fund Class C (GBOCX) |
| 8891 | Vanguard Total World Stock Index Fund Admiral (VTWAX) |
| 8892 | MFS New Discovery Fund Class A (MNDAX) |
| 8893 | MFS New Discovery Fund Class R4 (MNDJX) |
| 8894 | Lord Abbett High Yield Fund Class R3 (LHYRX) |
| 8895 | Lord Abbett High Yield Fund Class R2 (LHYQX) |
| 8896 | JPMorgan Mid Cap Value Fund Class R2 (JMVZX) |
| 8897 | American Funds EuroPacific Growth Fund Class F-3 (FEUPX) |
| 8898 | Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX) |
| 8899 | Scharf Fund Institutional Class (LOGIX) |
| 8900 | Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX) |
| 8901 | Future Scholar 529 College Savings Plan - Clearbridge Large Cap Growth 529 Portfolio Fund (CCAHX) |
| 8902 | American Funds Capital Income Builder Class R-2E (RCEEX) |
| 8903 | PIMCO Senior Floating Rate Fund Class A (PSRZX) |
| 8904 | ATAC Rotation Fund Institutional Class (ATCIX) |
| 8905 | T. Rowe Price Retirement 2020 Fund (TRRBX) |
| 8906 | Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX) |
| 8907 | MainStay Candriam Emerging Markets Equity Fund Class I (MCYIX) |
| 8908 | AB Small Cap Growth Portfolio Class C (QUACX) |
| 8909 | MassMutual Select 60/40 Allocation Fund Class A (MOGAX) |
| 8910 | Gabelli Media Mogul Fund (MOGLX) |
| 8911 | FUMCFX (FUMCFX) |
| 8912 | Build America Bonds Income Trus (VKBUEX) |
| 8913 | Selected International Fund Class D (SLSDX) |
| 8914 | Selected International Fund Class S (SLSSX) |
| 8915 | Permanent Portfolio Short-Term Treasury Portfolio Class I (PRTBX) |
| 8916 | Nuveen NWQ International Value Fund Class A (NAIGX) |
| 8917 | MFS Research International Fund Class R1 (MRSGX) |
| 8918 | Fidelity Advisor High Income Advantage Fund Class Z (FIQTX) |
| 8919 | Fidelity Advisor Global Equity Income Fund Class Z (FIQQX) |
| 8920 | Fidelity Advisor Emerging Asia Fund Class Z (FIQPX) |
| 8921 | FIPPBX (FIPPBX) |
| 8922 | SGI U.S. Large Cap Equity Fund Class I (SILVX) |
| 8923 | SGI U.S. Large Cap Equity Fund Class A (LVOLX) |
| 8924 | BlackRock MuniYield Quality Fu (XMYIX) |
| 8925 | BlackRock MuniYield Fund, Inc. (XMYDX) |
| 8926 | Lord Abbett Growth Leaders Fund Class C (LGLCX) |
| 8927 | Destra International & Event-Driven Credit Fund (CEDLX) |
| 8928 | Destra International & Event-Driven Credit Fund (CEDIX) |
| 8929 | Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX) |
| 8930 | Wilmington Trust Collective Investment Trust - Index Select Aggressive 2055 Fund (WIAAGX) |
| 8931 | STDSAX (STDSAX) |
| 8932 | RBC BlueBay Global Bond Fund Class I (RBTRX) |
| 8933 | FXWBGX (FXWBGX) |
| 8934 | Columbia Select Large Cap Equity Fund Institutional Class (NSEPX) |
| 8935 | The First Trust Combined Series (FUAHDX) |
| 8936 | CIBC Atlas Disciplined Equity Fund Institutional Class (AWEIX) |
| 8937 | Nuveen Floating Rate Income Fund Class C (NFFCX) |
| 8938 | PGIM Jennison Small Company Fund- Class R4 (PSCJX) |
| 8939 | Franklin Maryland Tax Free Income Fund Advisor Class (FMDZX) |
| 8940 | Franklin Maryland Tax Free Income Fund Class R6 (FMDQX) |
| 8941 | PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX) |
| 8942 | Lord Abbett Intermediate Tax Free Fund Class A (LISAX) |
| 8943 | Lord Abbett Intermediate Tax-Free Fund Class F (LISFX) |
| 8944 | Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX) |
| 8945 | American Funds 2045 Target Date Retirement Fund Class R-6 (RFHTX) |
| 8946 | American Funds Strategic Bond Fund Class F-1 (ANBEX) |
| 8947 | Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX) |
| 8948 | PGIM Balanced Fund- Class C (PABCX) |
| 8949 | Principal LargeCap Growth Fund I R-2 Class (PPUNX) |
| 8950 | Principal LargeCap Growth Fund I R-3 Class (PPUMX) |
| 8951 | Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) |
| 8952 | Principal LargeCap S&P 500 Index Fund R-3 Class (PLFMX) |
| 8953 | Franklin Adjustable U.S. Government Securities Fund Advisor Class (FAUZX) |
| 8954 | Fidelity Advisor Utilities Fund Class M (FAUFX) |
| 8955 | Lord Abbett International Value Fund Class I (LAIDX) |
| 8956 | Yorktown Capital Income Fund Class Institutional (AFAAX) |
| 8957 | MassMutual RetireSMART by JPMorgan 2050 Fund Service Class (MMTSX) |
| 8958 | Camelot Event Driven Fund Institutional Class (EVDIX) |
| 8959 | Camelot Event Driven Fund Class A (EVDAX) |
| 8960 | Capital Advisors Growth Fund Investor Class (CIAOX) |
| 8961 | Eaton Vance Short Duration Government Income Fund Class A (EALDX) |
| 8962 | Mercer Non-US Core Equity Fund Class Y3 (MNCEX) |
| 8963 | Harbor Bond Fund Institutional Class (HABDX) |
| 8964 | Invesco Equity and Income Fund Class R6 (IEIFX) |
| 8965 | PIMCO Climate Bond Fund Class A (PCEBX) |
| 8966 | PIMCO Climate Bond Fund Class C (PCECX) |
| 8967 | Fidelity Freedom Income Fund Class K (FNSHX) |
| 8968 | The First Trust Combined Series (FNSKCX) |
| 8969 | Federated Hermes Kaufmann Fund Class A Shares (KAUAX) |
| 8970 | Federated Hermes Kaufmann Large Cap Fund Institutional Shares (KLCIX) |
| 8971 | Voya Global Perspectives Fund Class W (IWPVX) |
| 8972 | MFS New Discovery Value Fund Class C (NDVCX) |
| 8973 | Nationwide Mellon Disciplined Value Fund Institutional Service Class (NWAOX) |
| 8974 | Nationwide Destination 2065 Fund Class R (NWARX) |
| 8975 | Templeton Developing Markets Trust Class Retirement (TDMRX) |
| 8976 | PIMCO RAE PLUS Small Fund Class A (PCFAX) |
| 8977 | American Funds New World Fund Class R-2E (RNEBX) |
| 8978 | Delaware Limited-Term Diversified Income Fund Class C (DTICX) |
| 8979 | AB Relative Value Fund Class C (CBBCX) |
| 8980 | TCW Global Bond Fund Class N (TGGFX) |
| 8981 | TCW Enhanced Commodity Strategy Fund Class I (TGGWX) |
| 8982 | JOHCM Emerging Markets Opportunities Fund Class I (JOEIX) |
| 8983 | Matthews Asia Small Companies Fund Investor Class Shares (MSMLX) |
| 8984 | JPMorgan Equity Income Fund Class C (OINCX) |
| 8985 | Thrivent Moderately Aggressive Allocation Fund Class S (TMAFX) |
| 8986 | Guggenheim RBP Large-Cap Market Fund Class I (TVIMX) |
| 8987 | Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX) |
| 8988 | ClearBridge Large Cap Growth Fund Class IS (LSITX) |
| 8989 | Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) |
| 8990 | ClearBridge Aggressive Growth Fund Class IS (LSIFX) |
| 8991 | Fidelity OTC K6 Portfolio (FOKFX) |
| 8992 | MFAM Global Opportunities Fund Investor Shares (FOOLX) |
| 8993 | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) |
| 8994 | Invesco Short Term Bond Fund Class A (STBAX) |
| 8995 | Columbia Acorn European Fund Institutional Class (CAEZX) |
| 8996 | Columbia Acorn European Fund Institutional 3 Class (CAEYX) |
| 8997 | American Funds Corporate Bond Fund Class C (BFCCX) |
| 8998 | State Street Equity 500 Index Fund Class A (SSSVX) |
| 8999 | Transamerica Small Cap Growth A (ASGTX) |
| 9000 | Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX) |