List of Funds

	Asset
751	FGCKX Fidelity Growth Company Fund Class K
752	FGMNX Fidelity GNMA Fund
753	FGOVX Fidelity Government Income Fund
754	FGRIX Fidelity Growth & Income Portfolio
755	FGRTX Fidelity Mega Cap Stock Fund
756	FGGPX American Funds Global Growth Portfolio Class 529-F-2
757	FGGBX Templeton Global Balanced Fund Class R6
758	FGGIX American Funds Growth and Income Portfolio Class 529-F-2
759	FGGGX American Funds International Growth and Income Fund Class 529-F-2
760	FHHDX Fidelity Freedom Blend 2040 Fund Class K6
761	FHHDX Fidelity Freedom Blend 2040 Fund Class K6
762	FHHIX Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
763	FHHIX Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares
764	FHHFX Fidelity Advisor Freedom Blend 2040 Fund Class Z
765	FHHFX Fidelity Advisor Freedom Blend 2040 Fund Class Z
766	FHHEX Fidelity Freedom Blend Income Fund Class K
767	FHHEX Fidelity Freedom Blend Income Fund Class K
768	BAMPX BlackRock 40/60 Target Allocation Fund Investor A Shares
769	BAMBX BlackRock Systematic Multi-Strategy Fund Investor A Shares
770	BAMCX BMO Mid-Cap Value Fund Class A
771	BAMGX Sterling Capital Strategic Allocation Balanced Fund Class A
772	CNRYX Fiera Capital Emerging Markets Fund Institutional Class
773	CNRLX City National Rochdale Reinsurance Premium Fund
774	CNRVX City National Rochdale U.S. Core Equity Fund Class Servicing
775	CNRNX City National Rochdale Municipal High Income Fund Class N
776	CNROX City National Rochdale Strategic Credit Fund
777	CNRWX City National Rochdale U.S. Core Equity Fund Class N
778	PLTJX Principal LifeTime 2030 Fund Class J
779	PLTNX Principal LifeTime Hybrid 2055 Fund Institutional Class
780	PLTCX Principal LifeTime 2060 Fund Class R-3
781	PLTPX PIMCO Long-Term U.S. Government Fund Class I-2
782	PLTQX Principal LifeTime Hybrid 2040 Fund Institutional Class
783	PLTRX Principal LifeTime 2060 Fund Class R-1
784	BLLIX BlackRock LifePath Smart Beta 2055 Fund Institutional Shares
785	BNCAX Sterling Capital North Carolina Intermediate Tax-Free Fund Class A
786	SURFX Hawaii Municipal Fund Class Investor
787	HULAX Hawaiian Tax-Free Trust Class A
790	APHIX Artisan International Fund Institutional Class
791	APHMX Artisan Mid Cap Fund Institutional Class
792	APHSX Artisan Small Cap Fund Institutional Shares
793	APHFX Artisan High Income Fund Institutional Shares
794	APHGX Artisan Global Value Fund Institutional Class
795	APHQX Artisan Mid Cap Value Fund Institutional Class
796	DDMMX Test Mutual Fund - FWTC
797	BBBGX Test Mutual Fund - CTIF
798	YYYYX Test Mutual Fund 2 - JANU
799	XYZZX Test Closed End Fund 2 - FSIN
800	TESTYX Nasdaq Test - UIT Equity
801	IQDNX Infinity Q Diversified Alpha Fund Institutional Class
802	IQDNX Infinity Q Diversified Alpha Fund Institutional Class
803	IQDAX Infinity Q Diversified Alpha Fund Investor Class
804	IQDAX Infinity Q Diversified Alpha Fund Investor Class
805	INFIX Tortoise MLP & Energy Income Fund Class Institutional
806	INFIX Tortoise MLP & Energy Income Fund Class Institutional
807	XPRTX Invesco Senior Loan Fund Class
808	VETAX Victory Sycamore Established Value Fund Class A
809	LIKKX BlackRock LifePath Index 2040 Fund Class K Shares
810	LIKPX BlackRock LifePath Index 2040 Fund Investor P Shares
811	LIKIX BlackRock LifePath Index 2040 Fund Institutional Shares
812	LIKAX BlackRock LifePath Index 2040 Fund Investor A Shares
814	MKDVX BlackRock Equity Dividend Fund K Shares
815	MKRYX MM MSCI EAFE International Index Fund Administrative Class
816	MKRZX MM MSCI EAFE International Index Fund Class I
817	MKRTX MM MSCI EAFE International Index Fund Class R3
818	MKRAX MM MSCI EAFE International Index Fund Class A
819	MKRSX MM MSCI EAFE International Index Fund Service Class shares
820	MKRIX MM MSCI EAFE International Index Fund Class R5
821	AMFZX 361 Managed Futures Strategy Fund Class I
822	AGAZX 361 Global Long/Short Equity Fund Class I
827	CGLOX American Funds Global Insight Fund
828	CGLCX Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio
829	CGLTCX Guggenheim Def 731 Guggenheim L
830	CGLTBX Guggenheim Def 739 Guggenheim L
831	CGLBX Six Circles Global Bond Fund
832	CGLGX American Funds Growth and Income Portfolio Class ABLE-F-2
833	BCCPX BlackRock 20/80 Target Allocation Fund Investor C Shares
834	BCCAJX ADT 1966 Blue Chip Covered Call
835	BCCCX Sterling Capital Diversified Income Fund Class C
836	BCCAX BMO Small-Cap Core Fund Class A
837	BCCAGX ADT 1918 Blue Chip Covered Call
838	DILYX Davis International Fund Class Y
839	DILRX DFA International Large Cap Growth Portfolio
840	DILCX Davis International Fund Class C
841	DILAX Davis International Fund Class A
842	RIPNX Royce International Premier Fund Investment Class
843	RIPIX Royce International Premier Fund Institutional Class
844	ZRPTAX RREEF Property Trust, Inc.
845	ZRPTTX RREEF Property Trust - T
846	VBTLX Vanguard Total Bond Market Index Fund Admiral Shares
847	SNAEX Schroder North American Equity Fund Class Investor
848	RFETX American Funds 2030 Target Date Retirement Fund Class R-6
849	EFGIX Eaton Vance Focused Global Opportunities Fund Class I
850	GLDYX GuideStone Funds Low-Duration Bond Fund Institutional Class
851	GLDIX Gabelli Gold Fund Class I
852	GLDAX Gabelli Gold Fund Class A
853	FDGRX Fidelity Growth Company
854	FDLSX Fidelity Select Leisure Portfolio
855	FDRAPX FT 7872: Cloud Computing Portfo
856	FDRUNX The First Trust Combined Series
857	FDGFX Fidelity Dividend Growth Fund
858	FDGKX Fidelity Dividend Growth Fund Class K
859	FDGTX Fidelity Advisor Dividend Growth Fund Class M
860	FDGCX Fidelity Advisor Dividend Growth Fund Class C
861	FDGAX Fidelity Advisor 529 Plan - Dividend Growth Portfolio
862	FDGIX Fidelity Advisor Dividend Growth Fund Class I
863	FDGALX FT 8184: Capital Strength Buy-W
865	GTSAX Invesco Small Cap Growth Fund Class A
866	GTSVX Invesco Small Cap Growth Fund R5 Class
867	GTSCX Glenmede Small Cap Equity Portfolio Institutional Class
868	GTSFX Invesco Small Cap Growth Fund Class R6
869	GTSGX Madison Mid Cap Fund Class Y
870	GTSOX Glenmede Secured Options Portfolio
871	RERFX American Funds EuroPacific Growth Fund Class R-5
872	REREX American Funds EuroPacific Growth Fund Class R-4
873	RERCX American Funds EuroPacific Growth Fund Class R-3
874	RERBX American Funds EuroPacific Growth Fund Class R-2
875	RERHX American Funds EuroPacific Growth Fund Class R-5E
876	RERAX American Funds EuroPacific Growth Fund Class R-1
877	RERPX American Funds Retirement Income Portfolio - Moderate Class R-2
878	VIEIX Vanguard Extended Market Index Fund Institutional Shares
879	MJFOX Matthews Japan Fund Investor Class
880	LYFAX AlphaCentric LifeSci Healthcare Fund Class A
881	LYFCX AlphaCentric LifeSci Healthcare Fund Class C
882	LYFIX AlphaCentric LifeSci Healthcare Fund Class I
883	SWFCX Touchstone International Equity Fund Class C
884	PLRAX PIMCO Long Duration Total Return Fund Class A
885	PLRIX PIMCO Long Duration Total Return Fund Institutional Class
886	PLRPX PIMCO Long Duration Total Return Fund Class I-2
887	PLRRX Principal LifeTime Hybrid 2015 Fund R-6
888	PLRTX Principal LifeTime Hybrid 2035 Fund R-6
889	PLRJX Principal LifeTime Hybrid 2050 Fund Class R-5
890	PLRCX PIMCO Long Duration Total Return Fund Class C
891	PTTRX PIMCO Total Return Fund Institutional Class
892	PTLDX PIMCO Low Duration Fund Institutional Class
893	PTLAX PIMCO Low Duration Fund Class A
894	PTLCX PIMCO Low Duration Fund Class C
895	PTLNX PIMCO Low Duration Fund I-3
896	NAKFX Nuveen California Municipal Bond Fund Class C
897	PLMIX PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class
898	PLMAX PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A
899	PLMTX Principal LifeTime Hybrid 2040 Fund R-6
900	PLMPX PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2
901	PUSYX Putnam Mortgage Securities Fund Class Y
902	PUSAX Principal Spectrum Preferred and Capital Securities Income Fund Class R-1
903	TFFYX Touchstone Focused Fund Class Y
904	TMCPX Touchstone Mid Cap Fund Class Y
905	TLCYX Touchstone Large Cap Fund Class Y
906	CISGX Touchstone Sands Capital Institutional Growth Fund
907	PTSGX Touchstone Sands Capital Select Growth Fund Class Z
908	LVLQAX Capital Collective Investment Lee Management Trust - Us Quality Adaptive Fund
909	LEEIX BlackRock LifePath ESG Index 2055 Fund Institutional
911	FXURYX FT 8487: Wedbush Equity Ideas 2
912	SVSPX State Street S&P 500 Index Fund Class N
913	SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Shares
914	CIBCX American Funds Capital Income Builder Class C
915	CIBFX American Funds Capital Income Builder Class F-1
916	AWGIX CIBC Atlas All Cap Growth Fund Institutional Class
917	WWNPX Kinetics Paradigm Fund No Load Class
918	KNPAX Kinetics Paradigm Fund Advisor Class A
919	KNPYX Kinetics Paradigm Fund Class Institutional
920	PVIVX Paradigm Micro-Cap Fund
921	PVFAX Paradigm Value Fund
922	KNPCX Kinetics Paradigm Fund Advisor Class C
923	PFSLX Paradigm Select Fund
924	PARAX T. Rowe Price Retirement 2010 Fund Advisor Class
925	EIVPX Parametric Volatility Risk Premium - Defensive Fund Institutional Class
926	DESIX DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class
927	RYSEX Royce Special Equity Fund Investment Class
928	RYSPX Rydex S&P 500 Fund Class H
929	RYSIX Rydex Electronics Fund Class Investor
930	RYSDX Rydex Strengthening Dollar 2x Strategy Fund Class A
931	RYSHX Rydex Inverse Russell 2000 Strategy Fund Class H
932	RYSBX Rydex Strengthening Dollar 2x Strategy Fund Class H
933	RYSOX Rydex S&P 500 Fund Class A
934	RYSYX Rydex S&P 500 Fund Class C
935	RYSAX Rydex Electronics Fund Class H
936	RYSRX Guggenheim Long Short Equity Fund Class P
937	SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I
938	SCAUX Invesco Low Volatility Equity Yield Fund Class A
939	SCANX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 7
940	VINIX Vanguard Institutional Index Fund Institutional Shares
941	VINEX Vanguard International Explorer Fund Investor Shares
942	VINAX Vanguard Industrials Index Fund Admiral Shares
943	FSCSX Fidelity Select Software & IT Services Portfolio
944	FSPTX Fidelity Select Technology Portfolio
945	FSKAX Fidelity Total Market Index Fund
946	FSENX Fidelity Select Energy Portfolio
947	FSNGX Fidelity Select Natural Gas Portfolio
948	FSNOX Fidelity Freedom 2020 Fund Class K
949	FSNQX Fidelity Freedom 2030 Fund Class K
950	FSNVX Fidelity Freedom 2040 Fund Class K
951	FSNUX Fidelity Freedom 2035 Fund Class K
952	FSNPX Fidelity Freedom 2025 Fund Class K
953	FSNZX Fidelity Freedom 2045 Fund Class K
954	NTKLX Voya Multi-Manager International Small Cap Fund Class A
963	CAHEX Calamos Hedged Equity Fund Class A
964	CAHIX Adaptive Hedged High Income Fund C Class
965	HRSIX Hood River Small-Cap Growth Fund Retirement Shares
966	HRSMX Hood River Small-Cap Growth Fund Class Institutional
967	HOORX Hartford Schroders US Small Cap Opportunities Fund Class R3
968	HRSRX Hood River Small-Cap Growth Fund Investor Shares
969	HOOYX Hartford Schroders US Small Cap Opportunities Fund Class Y
970	HOOFX Hartford Schroders US Small Cap Opportunities Fund Class F
971	HOOTX Hartford Schroders US Small Cap Opportunities Fund Class R5
974	ADBLX AMG Managers DoubleLine Core Plus Bond Fund Class N
975	PYMAX PIMCO High Yield Municipal Bond Fund Class A
976	PYHRX Payden High Income Fund Investor Class
977	PYLMX Payden Limited Maturity Fund
978	TTDAX Toews Tactical Defensive Alpha Fund
979	ADSIX American Century Disciplined Growth Fund Investor Class
980	ADSRX Aperture Discover Equity Fund Class X Shares
981	TSMLX TIAA-CREF Lifestyle Moderate Fund Retail Class
982	TSMCX Touchstone Dynamic Global Allocation Fund C
983	TSMAX Touchstone Dynamic Global Allocation Fund A
984	TSMOX TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
985	TSMUX TIAA-CREF Quant Small/Mid-Cap Equity Fund Class W
986	TSMEX TIAA-CREF Quant Small/Mid-Cap Equity Fund Retail Class
987	TSMDX Trillium ESG Small/Mid Cap Fund Institutional
988	TSMPX TIAA-CREF Lifestyle Moderate Fund Premier Class
989	NVDEX Wells Fargo Diversified Equity Fund - Class Admin
990	NVDAX Wells Fargo Diversified Equity Fund - Class A
991	QCSTIX College Retirement Equities Fund - CREF Stock Account
992	QCGRIX College Retirement Equities Fund - CREF Growth Account
993	QCSTPX College Retirement Equities Fund - CREF Stock Account
994	QCSTRX College Retirement Equities Fund - CREF Stock Account
995	QCBMIX College Retirement Equities Fund - CREF Bond Market Account
996	QCGRPX College Retirement Equities Fund - CREF Growth Account
997	LSCNX Loomis Sayles Small Cap Value Fund Class N
998	LSCNX Loomis Sayles Small Cap Value Fund Class N
999	LSCRX Loomis Sayles Small Capital Value Fund Retail Class
1000	LSCRX Loomis Sayles Small Capital Value Fund Retail Class

751

FGCKX
Fidelity Growth Company Fund Class K

752

FGMNX
Fidelity GNMA Fund

753

FGOVX
Fidelity Government Income Fund

754

FGRIX
Fidelity Growth & Income Portfolio

755

FGRTX
Fidelity Mega Cap Stock Fund

756

FGGPX
American Funds Global Growth Portfolio Class 529-F-2