List of Funds

	Asset
9001	CWSIX Chartwell Small Cap Value Fund
9002	CWSGX Chartwell Small Cap Growth Fund
9003	PRLPX PIMCO Real Return Fund Class I-2
9004	PRLVX SharesPost 100 Fund
9005	QRVLX FPA Queens Road Value Fund
9006	EPASX EP Emerging Markets Small Companies Fund Class A
9007	SSYGX BNY Mellon Small Cap Growth Fund Class Y
9009	JRBFX John Hancock Regional Bank Fund Class I
9010	JRSTX Janus Henderson U.S. Managed Volatility Fund Class T
9011	JRSDX Janus Henderson U.S. Managed Volatility Fund Class D
9012	JRSIX Janus Henderson U.S. Managed Volatility Fund Class I
9013	JRSNX Janus Henderson U.S. Managed Volatility Fund Class N
9014	JRSCX Janus Henderson U.S. Managed Volatility Fund Class C
9015	RASIX Brookfield Real Assets Securities Fund Class I
9016	RASYX Brookfield Real Assets Securities Fund Class Y
9017	RASCX Brookfield Real Assets Securities Fund Class C
9018	RASAX Brookfield Real Assets Securities Fund Class A
9019	ZZZZIX Nasdaq Test - AIP Managed Futur
9020	PBHAX PGIM High Yield Fund- Class A
9021	JPDEX JPMorgan Tax Aware Equity Fund Class I
9022	AWAYX AB Wealth Appreciation Strategy Advisor Class
9024	PIXAX PIMCO RAE PLUS Fund Class A
9025	PIXCX PIMCO RAE PLUS Fund Class C
9026	PIXPX PIMCO RAE PLUS Fund Class I-2
9027	PIXEX Principal International Emerging Markets Fund R-1 Class
9028	QIORX AQR International Momentum Style Fund Class R6
9029	JFOCX James Alpha Family Office Portfolio Class C
9030	JFOIX James Alpha Family Office Portfolio Class I
9031	JFOAX James Alpha Family Office Portfolio Class A
9032	JFOSX James Alpha Family Office Portfolio Class S Shares
9033	JFIFX John Hancock Financial Industries Fund Class I
9034	JFICX Janus Henderson Flexible Bond Fund Class C
9035	JFIIX John Hancock Funds Floating Rate Income Fund Class I
9036	JFIAX John Hancock Funds Floating Rate Income Fund Class A
9037	JFIGX John Hancock Funds Floating Rate Income Fund Class C
9038	JFINX Johnson Fixed Income Fund
9039	JFIRX John Hancock Funds Floating Rate Income Fund Class R6
9040	AADEX American Beacon Large Cap Value Fund R5 Class
9041	AADTX American Funds 2025 Target Date Retirement Fund Class A
9042	AADAX Invesco Select Risk: Growth Investor Fund Class A
9043	AADCX Invesco Select Risk: Growth Investor Fund Class C
9044	AADYX Invesco Select Risk: Growth Investor Fund Class Y
9045	AADIX Invesco Select Risk: Growth Investor Fund Class R5
9046	AADSX Invesco Select Risk: Growth Investor Fund Class S
9047	AAUTX Thrivent Large Cap Value Fund Class A
9048	AAUSX Cavanal Hill Ultra Short Tax-Free Income Fund Class A
9049	AAHTX American Funds 2045 Target Date Retirement Fund Class A
9050	AAHYX Thrivent Diversified Income Plus Fund Class A
9051	AAHMX Aberdeen Short Duration High Yield Municipal Fund Class A
9052	AAHAX American Beacon AHL TargetRisk Core Fund A Class
9053	AAAGX Thrivent Large Cap Growth Fund Class A
9054	TWAIX Thrivent International Allocation Fund Class S
9055	TWADX American Century Value Fund A Class
9056	TWAVX American Century Short-Term Government Fund A Class
9057	TWAAX Thrivent International Allocation Fund Class A
9058	TWAAX Thrivent International Allocation Fund Class A
9059	TWACX American Century Short-Term Government Fund C Class
9060	TWAOX Thomas White American Opportunities Fund Investor Class
9061	TWARX American Century Short-Term Government Fund R Class
9062	LBHIX Thrivent High Yield Fund Class S
9063	LBHYX Thrivent High Yield Fund Class A
9064	LBHCX BrandywineGLOBAL - Global High Yield Fund Class C
9065	LBHFX BrandywineGLOBAL - Global High Yield Fund Class FI
9066	LBHAX BrandywineGLOBAL - Global High Yield Fund Class A
9067	LBLAX Thrivent Limited Maturity Bond Fund Class A
9070	THMAX Thrivent Moderate Allocation Fund Class A
9071	THMCX Thornburg Intermediate Municipal Fund Class C
9072	THMIX Thornburg Intermediate Municipal Fund Class I
9073	THMBX Thrivent High Income Municipal Bond Fund Class S
9074	THMQX Thornburg Intermediate Municipal Fund Class C2
9075	VIFPX Voya Multi-Manager International Factors Fund Class P
9077	NDRMX VanEck NDR Managed Allocation Fund Class A
9078	NDRUX VanEck NDR Managed Allocation Fund Class I
9079	NDRYX VanEck NDR Managed Allocation Fund Class Y
9080	SSEYX State Street Equity 500 Index II Portfolio
9081	SSEMX State Street Defensive Emerging Markets Equity Fund Class N
9082	SSETX BNY Mellon Growth Fund Class I
9083	SSEFX SouthernSun U.S. Equity Fund Class N
9084	SSEAX SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A
9085	SSEIX SouthernSun U.S. Equity Fund Class I
9090	CQQPBX Guggenheim Defined Portfolios,
9091	CQQPDX Guggenheim Defined Portfolios,
9092	CQQPEX Guggenheim Defined Portfolios,
9093	EBNAX American Funds Emerging Markets Bond Fund Class A
9094	EBNFX American Funds Emerging Markets Bond Fund Class F-2
9095	EBNEX American Funds Emerging Markets Bond Fund Class F-1
9096	EBNCX American Funds Emerging Markets Bond Fund Class C
9097	EBNGX American Funds Emerging Markets Bond Fund Class F-3
9098	VSSCX JPMorgan Small Cap Core Fund Class R5
9099	VSSLX JPMorgan Small Cap Core Fund Class R6
9100	VSSVX VALIC Company I Small Cap Special Values Fund
9101	VSSWX JPMorgan Small Cap Core Fund Class I
9102	VSSBX JPMorgan Small Cap Core Fund Class A
9103	VSSGX VALIC Company I Small-Mid Growth Fund
9104	NRGDX Integrity Energized Dividend Fund Class A
9105	PXEAX Pax Global Environmental Markets Fund Class A
9106	HJIGX Hardman Johnston International Growth Fund – Institutional Shares
9109	LNCIX Ladenburg Income Fund Class I
9110	LNCCX Ladenburg Income Fund Class C
9111	LNCAX Ladenburg Income Fund Class A
9112	MEDCX MFS Emerging Markets Debt Fund Class C
9113	MOORX MassMutual Premier Small Cap Opportunities Fund Class R4
9120	CTIVX Columbia Strategic Income Fund Institutional 2 Class
9121	CTIPTX Guggenheim Defined Portfolios,
9122	DLLLX Test Mutual Fund 3 - CTIF
9123	CTIPSX Guggenheim Defined Portfolios,
9124	DHHHX Test Mutual Fund 2 - CTIF
9125	MYSIX Victory Trivalent International Small-Cap Fund Class Y
9126	MISIX Victory Trivalent International Small-Cap Fund Class I
9127	MISAX Victory Trivalent International Small-Cap Fund Class A
9128	MICIX Victory Trivalent International Fund-Core Equity Class I
9129	MICYX Victory Trivalent International Fund-Core Equity Class Y
9130	MYEMX Victory Trivalent Emerging Markets Small-Cap Fund Class Y
9131	MSSIX Victory Trivalent International Small-Cap Fund Class R6
9132	MCISX Victory Trivalent International Small-Cap Fund Class C
9133	MAICX Victory Trivalent International Fund-Core Equity Class A
9135	ASBAX American Funds Short-Term Bond Fund of America Class A
9136	ASBCX American Funds Short-Term Bond Fund of America Class C
9137	ITWGMX Investment Grade Municipal Trus
9138	ITWENX Investment Grade Municipal Trus
9139	MCHQX BlackRock Total Return Fund Investor C1 Shares
9140	MCTRX MainStay Income Builder Fund Class C
9141	RFISX Ranger Small Cap Fund Institutional Class
9142	RANGX American Funds Strategic Bond Fund Class R-6
9143	RFIMX Ranger Micro Cap Fund Institutional Class
9150	ACVAX American Century Strategic Allocation: Aggressive Fund A Class
9151	ACVVX AC Alternatives Market Neutral Value Fund Investor Class
9152	ACVQX AC Alternatives Market Neutral Value Fund A Class
9153	ACVWX AC Alternatives Market Neutral Value Fund R Class
9154	ACVUX American Century International Value Fund I Class
9155	ACVKX AC Alternatives Market Neutral Value Fund I Class
9156	AMCGX Alger Mid Cap Growth Fund Class B
9157	CDEYX Columbia Large Cap Value Fund Institutional 3 Class
9158	CDEMX Future Scholar 529 College Savings Plan - Columbia Moderately Conservative 529 Portfolio Fund
9159	IFUTX Invesco Dividend Income Fund Class R6
9160	KIRAX Salient Global Real Estate Fund Class A
9174	RSDGX Victory RS Select Growth Fund Class A
9175	RSDFX Columbia Dividend Opportunity Fund Institutional 2 Class
9176	RSDYX Victory INCORE Low Duration Bond Fund Class Y
9177	RSDTX Russell Investments Short Duration Bond Fund Class M
9178	RSDQX Invesco Rising Dividends Fund Class R5
9179	RSDKX Victory RS Select Growth Fund Class R
9180	RSDIX RBC Short Duration Fixed Income Fund Class I
9181	FBETAX First Trust Combined Srs 303 Bu
9182	DEDCX Delaware Emerging Markets Debt Corporate Fund Class C
9183	DEDRX Delaware Emerging Markets Debt Corporate Fund Class R
9184	DEDAX Delaware Emerging Markets Debt Corporate Fund Class A
9185	DEDIX Delaware Emerging Markets Debt Corporate Fund Class Institutional
9186	QABGX Federated Hermes MDT Balanced Fund Class A Shares
9187	CSSPX Cohen & Steers Global Realty Shares, Inc. Class I
9188	CSSAX Carillon Scout Small Cap Fund Class A
9189	CSSWX Carillon Scout Small Cap Fund Class Y
9190	CSSZX Columbia Select Small Cap Value Fund Institutional Class
9191	CSSCX Columbia Small Cap Value Fund I Class C
9192	SFPPX Invesco Senior Floating Rate Plus Fund Class R5
9193	SFPAX Saratoga Financial Service Portfolio Fund Class A
9194	SFPIX Saratoga Financial Service Portfolio Fund Class Institutional
9195	SFPCX Saratoga Financial Service Portfolio Fund Class C
9196	IOSIX Voya Global Bond Portfolio Class I
9197	IOSAX Voya Global Bond Portfolio Class A
9198	IOSSX Voya Global Bond Portfolio Class S
9199	IYEFX Ivy Energy Fund Class R
9200	ITETX VY T. Rowe Price Equity Income Portfolio Class S2
9201	ITEIX VY T. Rowe Price Equity Income Portfolio Class I
9202	AFDIX American Century Sustainable Equity Fund Investor Class
9203	AFDAX American Century Sustainable Equity Fund A Class
9204	AFDZX Applied Finance Explorer Fund Institutional Shares
9205	AFDRX American Century Sustainable Equity Fund R Class
9206	AFDCX American Century Sustainable Equity Fund C Class
9207	AFDGX American Century Sustainable Equity Fund R5 Class
9208	AFDVX Applied Finance Explorer Fund Investor Shares
9209	AFDDX Yorktown Capital Income Fund Class L
9212	JAENX Janus Henderson Enterprise Fund Class T
9216	SCHCX QS Growth Fund Class C
9217	DBLSX DoubleLine Low Duration Bond Fund Class I
9218	DBLEX DoubleLine Emerging Markets Fixed Income Fund Class I
9219	DBLGX DoubleLine Global Bond Fund Class I
9220	DBLDX DoubleLine Long Duration Total Return Bond Fund Class I
9221	DBLLX DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
9222	EIPFX EIP Growth and Income Fund Investor Class
9223	EIPCX Parametric Commodity Strategy Fund Institutional Class
9224	EIPAX Eaton Vance Pennsylvania Municipal Income Fund Class I
9225	EIPDX Parametric Dividend Income Fund Institutional Class
9226	EIPIX EIP Growth and Income Fund Class I
9227	VFSIX Vanguard Short-Term Investment-Grade Fund Institutional Shares
9228	VFSAX Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares
9229	VFSNX Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
9230	SWGRX Schwab Target 2015 Fund
9231	ANDIX AQR International Defensive Style Fund Class I
9232	CPARX Columbia Capital Allocation Aggressive Portfolio Class R
9233	CPANX Columbia Capital Allocation Aggressive Portfolio Institutional 2 Class
9234	CPAYX Columbia Pacific/Asia Fund Institutional 3 Class
9235	HLGAX JPMorgan Government Bond Fund Class I
9236	HLGEX JPMorgan Mid Cap Growth Fund Class I
9237	HLGFX JPMorgan Limited Duration Bond Fund Class I
9238	HLGZX Harding Loevner Global Equity Portfolio Institutional Class Z
9239	PGGAX American Funds Global Growth Portfolio Class A
9240	PGGIX Putnam Global Income Trust Class A
9241	PGGYX Putnam Global Income Trust Class Y
9242	PGGFX American Funds Global Growth Portfolio Class F-1
9243	PGGEX Putnam Global Income Trust Class R6
9244	PGGLX Putnam Global Income Trust Class C
9245	PGGDX Putnam Global Income Trust Class R5
9246	SBSYX Western Asset Short-Term Bond Fund Class I
9247	SBSPX QS S&P 500 Index Fund Class A
9248	SBSTX Western Asset Short-Term Bond Fund Class A
9249	SBSDX QS S&P 500 Index Fund Class D

9001

CWSIX
Chartwell Small Cap Value Fund

9002

CWSGX
Chartwell Small Cap Growth Fund

9003

PRLPX
PIMCO Real Return Fund Class I-2

9004

PRLVX
SharesPost 100 Fund

9005

QRVLX
FPA Queens Road Value Fund

9006

EPASX
EP Emerging Markets Small Companies Fund Class A