List of Funds

	Asset
9751	RMAHX American Funds Mortgage Fund Class R-5E
9752	FDCAX Fidelity Capital Appreciation Fund
9753	FDCPX Fidelity Select Computers Portfolio
9754	FDCGX Fidelity Advisor Consumer Staples Fund Class C
9755	FDCCX Nuveen North Carolina Municipal Bond Fund Class C
9756	FDCDX Nuveen Connecticut Municipal Bond Fund Class C
9757	FDCFX Fidelity Advisor Freedom 2020 Fund Class C
9758	FDCWLX FT 7884: U.S. Equity Closed-End
9759	USHYX USAA High Income Fund
9760	EMLAX MFS Emerging Markets Debt Local Currency Fund Class A
9761	EMLIX MFS Emerging Markets Debt Local Currency Fund Class I
9762	EMLJX MFS Emerging Markets Debt Local Currency Fund Class R1
9763	EMLCX MFS Emerging Markets Debt Local Currency Fund Class C
9764	VCSAX Vanguard Consumer Staples Index Fund Class Admiral Shares
9765	VCSLX VALIC Company I Small Cap Index Fund
9766	VCSRX VALIC Company II U.S. Socially Responsible Fund
9767	VCSMX VALIC Company I Small Cap Fund
9768	VCSOX VALIC Company I International Socially Responsible Fund
9769	VCSBX VALIC Company II Strategic Bond Fund
9770	VCSVX VALIC Company II Small Cap Value Fund
9771	GILGX GuideMark Large Cap Core Fund Institutional Shares
9772	BEMIX Brandes Emerging Markets Value Fund Class I
9773	BEMAX Brandes Emerging Markets Value Fund Class A
9774	BEMCX Brandes Emerging Markets Value Fund Class C
9775	BEMRX Brandes Emerging Markets Value Fund Class R6
9776	AQMNX AQR Managed Futures Strategy Fund Class N
9777	AQMRX AQR Managed Futures Strategy Fund Class R6
9778	BLDRX BlackRock Managed Income Fund Class K Shares
9779	GGBZX GuideStone Funds Aggressive Allocation Fund Investor Class
9780	GGBFX GuideStone Funds Global Bond Fund Investor Class
9781	GGBPX Goldman Sachs Investment Grade Credit Fund Class P
9782	GGBEX GuideStone Funds Global Bond Fund Institutional Class
9783	SIDNX Hartford Schroders International Multi-Cap Value Fund Class I
9784	SIDRX Hartford Schroders International Multi-Cap Value Fund Class SDR
9785	SIDCX SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A
9786	SIDVX Hartford Schroders International Multi-Cap Value Fund Class A
9787	GSCGX Goldman Sachs Capital Growth Fund Class A
9788	GSCIX Aberdeen U.S. Small Cap Equity Fund Institutional Class
9789	GSCZX GuideStone Funds Small Cap Equity Fund Investor Class
9790	XPASX Peachtree Alternative Strategies Fund
9793	UAEMX USAA Emerging Markets Fund Class A
9794	MUHLX Muhlenkamp Fund
9795	FLTAX Fidelity Advisor 529 Plan - Intermediate Bond Portfolio
9796	VEUSX Vanguard European Stock Index Fund Admiral Shares
9797	VEURX Vanguard European Stock Index Fund Investor Shares
9798	VEUAX JPMorgan Europe Dynamic Fund Class A
9799	VEUPX Vanguard European Stock Index Fund Institutional Plus Shares
9800	VEUVX JPMorgan Europe Dynamic Fund Class R6
9801	COAGX Caldwell & Orkin - Gator Capital Long/Short Fund
9802	VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares
9803	FLGYOX FLGYOX
9804	RBBAX Columbia Income Builder Fund Class A
9805	FMUEX RBB Free Market U.S. Equity Fund Institutional Class
9806	FMFIX RBB Free Market Fixed Income Fund Institutional Class
9807	FMNEX RBB Free Market International Equity Fund Institutional Class
9808	RBBCX Columbia Income Builder Fund Class C
9809	RBBEX American Funds Moderate Growth and Income Portfolio Class R-2E
9810	FMVFX RBB Fund Inc. - Fixed Income Portfolio
9811	FKRVX Fidelity Managed Retirement 2020 Fund Class K
9812	FKRFX Fidelity Managed Retirement 2025 Fund Class K
9813	FKRSX Fidelity Managed Retirement 2015 Fund Class K
9818	TPYYX Touchstone International ESG Equity Fund Class Y
9819	TPYAX Touchstone International ESG Equity Fund Class A
9820	TPYCX Touchstone International ESG Equity Fund Class C
9821	TPYIX Touchstone International ESG Equity Fund Institutional Class
9822	GESSX GE RSP U.S. Equity Fund
9823	GESLX GE RSP Income Fund
9824	RSPFX Victory RS Partners Fund Class A
9825	RSPYX Victory RS Partners Fund Class Y
9826	BIFIX William Blair Income Fund Class I
9827	BIFJX William Blair Income Fund Class R6
9828	BIFRX BlackRock International Fund of BlackRock Series, Inc.Class R Shares
9829	IEPSX Voya Emerging Markets Index Portfolio Class S
9830	IEPDVX European Dividend Sustainabilit
9831	IEPIX Voya Emerging Markets Index Portfolio Class I
9832	IEPDDX IEPDDX
9833	IEPNTX Energy Portfolio 2019-1 (Invesc
9834	BSBSX Baird Short-Term Bond Fund Investor Class
9835	BSBAX Northern Short Bond Fund
9836	BSBCX Test Mutual Fund 2 - BSYS
9837	BSBEX Test Mutual Fund 3 - BSYS
9838	ACEHX Invesco Exchange Fund
9839	NHCCX Nuveen High Yield Municipal Bond Fund Class C
9840	ABTCX American Century Government Bond Fund C Class
9841	MCFGX BlackRock Capital Appreciation Fund Investor C Shares
9842	MCFTX MFS California Municipal Bond Fund Class A
9843	MCFRX Pioneer Multi-Asset Ultrashort Income Fund Class C
9844	MCFOX BlackRock Large Cap Focus Growth Fund Investor C Shares
9845	MCFAX Miller Convertible Bond Fund Class A
9846	AIANX American Century Inflation Adjusted Bond Fund R5 Class
9847	AIAHX American Century Inflation Adjusted Bond Fund I Class
9848	AIADX American Century Inflation-Adjusted Bond Fund R6 Class
9849	AIAVX American Century Inflation Adjusted Bond Fund A Class
9850	SMMIX Invesco Summit Fund Class P
9851	JIGAX JPMorgan U.S. GARP Equity Fund Class A
9852	JGIRX JPMorgan U.S. GARP Equity Fund R5
9853	GARDX Goldman Sachs Absolute Return Multi-Asset Fund Class A
9854	OOSAX Invesco Senior Floating Rate Fund Class A
9855	OOSYX Invesco Senior Floating Rate Fund Class Y
9856	OOSCX Invesco Senior Floating Rate Fund Class C
9857	OOSIX Invesco Senior Floating Rate Fund Class R6
9858	OOSNX Invesco Senior Floating Rate Fund Class R
9859	PNBAX Virtus NFJ Large-Cap Value Fund Class A
9860	PNBCX Virtus NFJ Large-Cap Value Fund Class C
9862	DPDFX Delaware Diversified Income Fund Class A
9863	DPDEX Macquarie Pooled Trust Large Cap Value Portfolio
9865	NCRLX Neuberger Berman Core Bond Fund Institutional Class
9866	NCRIX Neuberger Berman Core Bond Fund Investor Class
9867	NCRCX Neuberger Berman Core Bond Fund Class C
9868	NCRAX Neuberger Berman Core Bond Fund Class A
9879	MRJSX Morgan Stanley Real Assets Portfolio Class IS
9880	MRJAX Morgan Stanley Real Assets Portfolio Class A
9881	MRJIX Morgan Stanley Real Assets Portfolio Class I
9882	MRJCX Morgan Stanley Real Assets Portfolio Class C
9883	ARLDX American Century Investments One Choice 2035 Portfolio R6 Class
9884	ARLIX American Century Investments One Choice 2035 Portfolio I Class
9885	ARLSX AMG River Road Long-Short Fund Class N
9886	MEURX Franklin Mutual European Fund Class Z
9887	CSBYX Columbia Short Term Bond Fund Institutional 3 Class
9888	CSBRX Columbia Short Term Bond Fund Class R
9889	CSBCX Calvert Bond Fund Class C
9890	CSBEX Future Scholar 529 College Savings Plan - Columbia Short Term Bond 529 Portfolio
9891	XADCX Ares Dynamic Credit Allocation
9895	WIIOX Wasatch International Opportunities Fund Institutional Class
9896	WIIGX Wasatch International Growth Fund Institutional Class
9897	WIIBX Segall Bryant & Hamill Plus Bond Fund Institutional Class
9898	WIINX Wasatch Emerging India Fund Institutional Class
9899	WIISX William Blair International Small Cap Growth Fund Class R6
9900	WIIFX Segall Bryant & Hamill Fundamental Int'l Small Cap Fund Institutional Class
9901	TNTIX Dupree Mutual Fund Tennessee Tax-Free Income Fund
9902	AAAUX American Century Strategic Allocation: Aggressive Fund R6 Class
9903	NHYMX Northern High Yield Municipal Fund
9904	WINIX Wilmington International Fund Class Institutional
9912	ASDVX American Century Short Duration Strategic Income Fund Investor Class
9913	ASDIX AAM/HIMCO Short Duration Fund Class I
9914	ASDHX American Century Short Duration Strategic Income Fund I Class
9915	ASDAX AAM/HIMCO Short Duration Fund Class A
9916	ASDAQX ADT 1958 Aerospace/Defense Oppo
9917	ASDCX AAM/HIMCO Short Duration Fund Class C
9918	ASDEX American Century Select Fund R6 Class
9919	FEAFX First Eagle Fund of America Class Y
9920	FEAIX First Eagle Fund of America Class I
9921	FEAAX Fidelity Advisor Emerging Asia Fund Class A
9922	FEAMX First Eagle Fund of America Class C
9923	FEACSX The First Trust Combined Series
9924	FEATX Fidelity Advisor Emerging Asia Fund Class M
9925	FEAUNX The First Trust Combined Series
9926	FEAONX FT 8014: Capital Strength Portf
9927	PFGRX Pioneer Fundamental Growth Fund Class R
9928	PFGKX Pioneer Fundamental Growth Fund Class K Shares
9929	PFGAX PIMCO Long-Term U.S. Government Fund Class A
9930	PFGCX PIMCO Long-Term U.S. Government Fund Class C
9931	PFDOX PFG Active Core Bond Strategy Fund Class R
9932	PFDBX PFG Balanced Strategy Fund Class R
9933	PFSEX PFG JP Morgan Tactical Aggressive Strategy Fund Class R
9944	BIGTX The Texas Fund Class I
9946	WVCCX Aberdeen International Small Cap Fund Class A
9947	WVALX Weitz Value Fund Investor Class
9948	WVAIX Weitz Value Fund Institutional Class
9949	WISEX Azzad Wise Capital Fund
9950	ADNPX American Beacon ARK Transformational Innovation Fund Investor Class
9951	ADNYX American Beacon ARK Transformational Innovation Fund Y Class
9952	JNBCX JPMorgan Income Builder Fund Class C Shares
9953	DRSVX Foundry Partners Fundamental Small Cap Value Fund Investor Class
9954	RSHRX Columbia High Yield Bond Fund Institutional 2 Class
9955	RSHCX Victory High Income Municipal Bond Fund Class C
9956	RSHFX RBC Short Duration Fixed Income Fund Class A
9957	RSHMX Victory High Income Municipal Bond Fund Class A
9958	NCEIX Neuberger Berman Greater China Equity Fund Institutional Class
9959	NCECX Neuberger Berman Greater China Equity Fund Class C
9960	NCEGX North Country Equity Growth Fund
9961	NCEAX Neuberger Berman Greater China Equity Fund Class A
9962	WUSTX Wells Fargo Ultra Short-Term Income Fund - Class C
9963	WESFX Wildermuth Endowment Fund
9964	BQMGX Bright Rock Mid Cap Growth Fund Institutional Class
9965	BQLCX Bright Rock Quality Large Cap Fund Institutional Class
9966	BQLIX Trust for Professional Managers - Bright Rock Quality Large Cap Fund
9967	BQMIX Trust for Professional Managers - Bright Rock Mid Cap Growth Fund
9969	IRIEX Future Scholar 529 College Savings Plan - iShares Russell 1000 Index Fund 529 Portfolio
9970	IRIAX Future Scholar 529 College Savings Plan - iShares Russell 1000 Index Fund 529 Portfolio
9971	IRICX Future Scholar 529 College Savings Plan - iShares Russell 1000 Index Fund 529 Portfolio
9972	IRINMX IRINMX
9973	VAEGX Virtus SGA Emerging Markets Growth Fund Class A
9974	VAESX Virtus KAR Emerging Markets Small-Cap Fund Class A
9975	BEDCX BlackRock Equity Dividend Fund Investor C1 Shares
9976	BEDIX BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Institutional Shares
9983	SLCTX Selective Opportunity Fund Foundation Class
9984	FIFNX Fidelity Founders Fund
9988	MEDAX MFS Emerging Markets Debt Fund Class A
9989	MBBIX MassMutual Premier Balanced Fund Class I
9990	MBBRX MassMutual Premier Balanced Fund Class R4
9991	BTMKX iShares MSCI EAFE International Index Fund Class K
9992	BTMFX Boston Trust Midcap Fund
9993	BTMIX Baird Short-Term Municipal Bond Fund Institutional Class
9994	BTMPX iShares MSCI EAFE International Index Fund Investor P Shares
9995	BTMAX BMO Short-Term Income Fund Class A
9996	BTMSX Baird Short-Term Municipal Bond Fund Investor Class

9751

RMAHX
American Funds Mortgage Fund Class R-5E

9752

FDCAX
Fidelity Capital Appreciation Fund

9753

FDCPX
Fidelity Select Computers Portfolio

9754

FDCGX
Fidelity Advisor Consumer Staples Fund Class C

9755

FDCCX
Nuveen North Carolina Municipal Bond Fund Class C

9756

FDCDX
Nuveen Connecticut Municipal Bond Fund Class C