| 10251 | Fidelity OTC K6 Portfolio (FOKFX) |
| 10252 | MFAM Global Opportunities Fund Investor Shares (FOOLX) |
| 10253 | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A (MFAPX) |
| 10254 | Invesco Short Term Bond Fund Class A (STBAX) |
| 10255 | Columbia Acorn European Fund Institutional Class (CAEZX) |
| 10256 | Columbia Acorn European Fund Institutional 3 Class (CAEYX) |
| 10257 | American Funds Corporate Bond Fund Class C (BFCCX) |
| 10258 | State Street Equity 500 Index Fund Class A (SSSVX) |
| 10259 | Transamerica Small Cap Growth A (ASGTX) |
| 10260 | Brown Advisory Small-Cap Growth Fund Institutional Shares (BAFSX) |
| 10261 | Brown Advisory Sustainable Growth Fund Institutional Shares (BAFWX) |
| 10262 | American Funds The Income Fund of America Class R-2E (RIEBX) |
| 10263 | FT 4597: High Yield Corporate T (FVBPUX) |
| 10264 | DFA United Kingdom Small Company Portfolio Institutional Class (DFUKX) |
| 10265 | Fidelity Series International Value Fund (FINVX) |
| 10266 | State Street Active Core Bond Fund Investment Class (SSFIX) |
| 10267 | State Street Target Retirement 2065 Fund Class I (SSFJX) |
| 10268 | CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option (BOBCX) |
| 10269 | Morgan Stanley Pathway Funds High Yield Fund (THYUX) |
| 10270 | Wilmington Trust Collective Investment Trust - My Retirement Path Index Conservative 2025 Fund (WMRADX) |
| 10271 | Columbia Select Large Cap Equity Fund Class A (NSGAX) |
| 10272 | American Funds 2045 Target Date Retirement Fund Class R-1 (RAHTX) |
| 10273 | Columbia Disciplined Growth Fund Institutional 2 Class (CQURX) |
| 10274 | Pacific Funds Small-Cap Class A (PFKAX) |
| 10275 | Brown Advisory Global Leaders Fund Investor Shares (BIALX) |
| 10276 | Brown Advisory Small-Cap Fundamental Value Fund Investor Shares (BIAUX) |
| 10277 | Principal Government & High Quality Bond Fund R-3 Class (PRCMX) |
| 10278 | MainStay Conservative Allocation Fund Class A (MCKAX) |
| 10279 | Baillie Gifford International Alpha Fund Class K (BGIKX) |
| 10280 | Brandes Investment Trust - Brandes Global Equity Income Fund (BGICX) |
| 10281 | Fidelity Series Large Cap Value Index Fund (FIOOX) |
| 10282 | Eaton Vance Tax-Managed Buy-Wri (XETBX) |
| 10283 | Eaton Vance Tax-Advantaged Glob (XETOX) |
| 10284 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C (ECLTX) |
| 10285 | FQAXNX (FQAXNX) |
| 10286 | FQALBX (FQALBX) |
| 10287 | TCW Emerging Markets Income Fund Class Plan (TGEPX) |
| 10288 | ADT 1958 Cohen & Steers Covered (CVTWTX) |
| 10289 | Manning & Napier Pro-Blend Moderate Term Series Class L (MNMCX) |
| 10290 | Diamond Hill Large Cap Concentrated Fund Class I (DHFIX) |
| 10291 | BNY Mellon High Yield Municipal Bond Fund - Class Y (DHYYX) |
| 10292 | AIG ESG Dividend Fund A Shares (EDFAX) |
| 10293 | Sands Capital Global Growth Fund Institutional Shares (SCMGX) |
| 10294 | SEI Asset Allocation Trust Core Market Strategy Fund Class I (SCMSX) |
| 10295 | American Beacon Garcia Hamilton Quality Bond Fund R5 Class (GHQIX) |
| 10296 | Kinetics Internet Advisor Fund Class A (KINAX) |
| 10297 | Payden Core Bond Fund Investor Class (PYCBX) |
| 10298 | Liberty All Star Growth Fund (XASGX) |
| 10299 | IFINNX (IFINNX) |
| 10300 | Columbia Select Small Cap Value Fund Advisor Class (CSPRX) |
| 10301 | First Trust GNMA Reinvestment I (ZFGMX) |
| 10302 | Ziegler Senior Floating Rate Fund Class C (ZFLCX) |
| 10303 | FKDSZX (FKDSZX) |
| 10304 | Heartland Mid Cap Value Fund Institutional Class (HNMDX) |
| 10305 | FCUUVX (FCUUVX) |
| 10306 | Principal Capital Appreciation Fund Institutional Class (PWCIX) |
| 10307 | BNY Mellon International Core Equity Fund Class A (DIEAX) |
| 10308 | BRED Sélection ISR IC (0P0001MT03.F) |
| 10309 | Advisors Disciplined Tr 95, GNM (ADTGFX) |
| 10310 | Columbia Total Return Bond Fund Institutional 2 Class (CTBRX) |
| 10311 | Columbia Total Return Bond Fund Institutional 3 Class (CTBYX) |
| 10312 | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund (FNOKX) |
| 10313 | MFS Emerging Markets Debt Fund Class R1 (MEDDX) |
| 10314 | BlackRock California Municipal Opportunities Fund Class K (MKCMX) |
| 10315 | BNY Mellon Focused Equity Opportunities Fund Class M Shares (MFOMX) |
| 10316 | Expat Slovenia SBI TOP UCITS ET (SLQX.SG) |
| 10317 | MFS Total Return Fund Class I (MTRIX) |
| 10318 | Nationwide Bond Index Fund Class R6 (GBXIX) |
| 10319 | PIMCO Real Return Fund Institutional Class (PRRIX) |
| 10320 | BlackRock Large Cap Focus Growth Fund Class K (MKFOX) |
| 10321 | Scholars Choice College Savings Program Colorado Age Base Portfolio Series 2 (SCHKX) |
| 10322 | PGIM Absolute Return Bond Fund- Class Z (PADZX) |
| 10323 | Putnam Dynamic Asset Allocation Growth Fund Class R5 (PADEX) |
| 10324 | ALPS/Red Rocks Global Opportunity Fund Class C (LPFCX) |
| 10325 | Interest Rate Outlook Trust, Se (STROAX) |
| 10326 | Davis Appreciation & Income Fund Class A (RPFCX) |
| 10327 | AMG FQ Global Risk-Balanced Fund Class I (MMASX) |
| 10328 | Lazard Global Strategic Equity Portfolio Open Shares (LSTOX) |
| 10329 | Leuthold Global Fund Class Retail (GLBLX) |
| 10330 | Leuthold Core Investment Fund Class Institutional (LCRIX) |
| 10331 | Leuthold Select Industries Fund (LSLTX) |
| 10332 | American Century International Growth Fund R Class (ATGRX) |
| 10333 | FSUGYX (FSUGYX) |
| 10334 | AMG GW&K Small/Mid Cap Fund Class N (GWGVX) |
| 10335 | Fidelity Freedom Blend 2055 Premier Class (FFBZX) |
| 10336 | Fidelity Freedom Blend 2030 Premier Class (FFBPX) |
| 10337 | Fidelity Freedom Blend Income Fund Premier Class (FFBCX) |
| 10338 | Columbia Strategic Municipal Income Fund Class A (INTAX) |
| 10339 | GuidePath Growth Allocation Fund Service Shares (GPSTX) |
| 10340 | FXBSAX (FXBSAX) |
| 10341 | Loomis Sayles Strategic Income Fund Admin Class (NEZAX) |
| 10342 | Lord Abbett Mid Cap Stock Fund Class C (LMCCX) |
| 10343 | Touchstone Small Cap Institutional Class (TSFIX) |
| 10344 | TIAA-CREF Lifecycle 2065 Fund Institutional Class (TSFTX) |
| 10345 | Baillie Gifford EAFE Plus All Cap Fund Class 2 (BGCWX) |
| 10346 | BlackRock Global Long/Short Equity Fund Class K (BGCKX) |
| 10347 | Baillie Gifford EAFE Plus All Cap Fund Class I (BGCSX) |
| 10348 | Hartford Schroders China A Fund Class SDR (HSHRX) |
| 10349 | Lord Abbett Focused Large Cap Value Fund Class R4 (LSFLX) |
| 10350 | Sterling Capital Special Opportunities Fund Class R6 (STRSX) |
| 10351 | PIMCO Income Fund Class I-3 (PIPNX) |
| 10352 | American Funds Inflation Linked Bond Fund Class R-2 (RILBX) |
| 10353 | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option (IOWCX) |
| 10354 | MFS High Income Fund Class I (MHIIX) |
| 10355 | MFS Mid Cap Growth Fund Class 529B (EBCGX) |
| 10356 | BNY Mellon National Short Term Municipal Bond Fund Class Investor (MINSX) |
| 10357 | JPMorgan Emerging Markets Strategic Debt Fund Class R6 (JECUX) |
| 10358 | Voya Strategic Allocation Conservative Portfolio Class S (ISCVX) |
| 10359 | Alger Responsible Investing Fund Class I (AGIFX) |
| 10360 | Alger Responsible Investing Fund Class Z (ALGZX) |
| 10361 | Investment Grade Income Trust, (IGYSTX) |
| 10362 | Fidelity Advisor Convertible Securities Fund Class M (FTCVX) |
| 10363 | T. Rowe Price Global Allocation Fund I Class (TGAFX) |
| 10364 | VALIC Company I Large Cap Core Fund (VLCCX) |
| 10365 | Vanguard Long-Term Corporate Bond Index Fund Institutional Shares (VLCIX) |
| 10366 | Fidelity Mid Cap Value K6 Fund (FCMVX) |
| 10367 | Fidelity Advisor California Municipal Income Fund Class C (FCMKX) |
| 10368 | BlackRock High Yield Bond Portfolio Class R Shares (BHYRX) |
| 10369 | BlackRock High Yield Bond Portfolio Investor C1 Shares (BHYEX) |
| 10370 | The First Trust Combined Series (FLOKNX) |
| 10371 | Oklahoma College Savings Plan - Oklahomadream 529 Aggressive Growth Portfolio Fund (FLOKX) |
| 10372 | Blasvi Inversiones Sicav S.A (S3675.MC) |
| 10373 | The Hartford Strategic Income Fund Class R5 (HSNTX) |
| 10374 | The First Trust Combined Series (FMATSX) |
| 10375 | EL PICACHO INVERSIONES, SICAV, S.A. (0P000132V1.F) |
| 10376 | Segall Bryant & Hamill Short Term Plus Fund Institutional (SBAPX) |
| 10377 | Western Asset Ultra-Short Income Fund Class I (SBAYX) |
| 10378 | American Century Emerging Markets Debt Fund I Class (AEHDX) |
| 10379 | FEHLHX (FEHLHX) |
| 10380 | Victory Global Energy Transition Fund Class A (RSNRX) |
| 10381 | FT 8300: SMid Capital Strength (FDSXMX) |
| 10382 | GuideStone Funds Strategic Alternatives Fund Investor (GFSZX) |
| 10383 | Wells Fargo Special Mid Cap Value Fund - Class Admin (WFMDX) |
| 10384 | Wells Fargo Short-Term Bond Plus Fund - Class R6 (SSTYX) |
| 10385 | T. Rowe Price Tax-Efficient Equity Fund (PREFX) |
| 10386 | Calamos Phineus Long/Short Fund Class A (CPLSX) |
| 10387 | Calamos Phineus Long/Short Fund Class C (CPCLX) |
| 10388 | Columbia Global Technology Growth Fund Class C (CTHCX) |
| 10389 | Rational/Pier 88 Convertible Securities Fund Class A Shares (PBXAX) |
| 10390 | Riverbridge Growth Fund Investor Class (RIVRX) |
| 10391 | American Century Focused International Growth Fund A Class (AFCLX) |
| 10392 | Permanent Portfolio Versatile Bond Portfolio Class I (PRVBX) |
| 10393 | iShares MSCI Total International Index Fund Class K (BDOKX) |
| 10394 | BDOGUX (BDOGUX) |
| 10395 | BDOGZX (BDOGZX) |
| 10396 | BDOGWX (BDOGWX) |
| 10397 | PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class R Shares (PFFSX) |
| 10398 | ANGAGX (ANGAGX) |
| 10399 | FXEMSX (FXEMSX) |
| 10400 | Wells Fargo Diversified Income Builder Fund - Class A (EKSAX) |
| 10401 | Wells Fargo Diversified Income Builder Fund - Class C (EKSCX) |
| 10402 | Gabelli Global Financial Services Fund Class C (GCFSX) |
| 10403 | Goldman Sachs Core Fixed Income Fund Class C (GCFCX) |
| 10404 | American Funds Intermediate Bond Fund of America Class R-5 (RBOFX) |
| 10405 | Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) |
| 10406 | Mercer Multi Asset Growth Fund B2 0.1050 GBP (0P0001HZ7X.L) |
| 10407 | Causeway Concentrated Equity Fund Investor Class (CCEVX) |
| 10408 | GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX) |
| 10409 | Transamerica High Yield Bond R (TAHRX) |
| 10410 | ADT 1358 Advisors Corporate Tru (ACTPAX) |
| 10411 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GSHPX) |
| 10412 | ProFunds Consumer Goods Ultra Sector Fund Investor Class (CNPIX) |
| 10413 | American Funds New Perspective Fund Class 529-A (CNPAX) |
| 10414 | Calvert Responsible Municipal Income Fund Class C (CTTCX) |
| 10415 | Janus Henderson Flexible Bond Fund Class S (JADFX) |
| 10416 | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Aggressive Retirement Fund (WFIARX) |
| 10417 | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Aggressive 2045 Fund (WFPADX) |
| 10418 | Nuveen Floating Rate Income Fun (XJFRX) |
| 10419 | Nuveen Preferred & Income Secur (XJPSX) |
| 10420 | FUGPCX (FUGPCX) |
| 10421 | PGIM Floating Rate Income Fund- Class R6 (PFRIX) |
| 10422 | Rational Dynamic Brands Fund Institutional Class (HSUTX) |
| 10423 | FYYUJX (FYYUJX) |
| 10424 | FYYSHX (FYYSHX) |
| 10425 | FT 8471: Dividend Edge Portfoli (FYOAEX) |
| 10426 | FYOZCX (FYOZCX) |
| 10427 | GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) |
| 10428 | American Funds 2065 Target Date Retirement Fund Class F-2 (FBMTX) |
| 10429 | Loomis Sayles Growth Fund Class A (LGRRX) |
| 10430 | Vanguard Short-Term Corporate Bond Index Fund Institutional Shares (VSTBX) |
| 10431 | Calvert Equity Fund Class I (CEYIX) |
| 10432 | Guggenheim Macro Opportunities Fund Class A (GIOAX) |
| 10433 | Crossmark Steward Covered Call Income Fund Institutional Class (SCJIX) |
| 10434 | Sarofim Equity Fund (SRFMX) |
| 10435 | American Funds American Balanced Fund Class R-2 (RLBBX) |
| 10436 | Fidelity Freedom Index 2035 Fund Investor Class (FIHFX) |
| 10437 | FT 6463: Municipal Income Close (FIHJBX) |
| 10438 | Baird Strategic Municipal Bond Fund Investor (BSNSX) |
| 10439 | Jones Lang LaSalle Income Property Trust, Inc. (ZIPIAX) |
| 10440 | Putnam Retirement Advantage 2025 Fund Class R4 Shares (PAFKX) |
| 10441 | Great-West Moderately Aggressive Profile Fund Investor Class (MXBPX) |
| 10442 | Great-West Lifetime 2050 Fund Service Class (MXBQX) |
| 10443 | Great-West Lifetime 2040 Fund Service Class (MXBEX) |
| 10444 | Great-West Lifetime 2050 Fund Class L (MXBRX) |
| 10445 | American Beacon AHL Managed Futures Strategy Fund Investor Class (AHLPX) |
| 10446 | American Beacon AHL TargetRisk Fund A (AHTAX) |
| 10447 | American Funds The Bond Fund of America Class R-6 (RBFGX) |
| 10448 | American Funds 2035 Target Date Retirement Fund Class R-2 (RBFTX) |
| 10449 | American Funds The Bond Fund of America Class R-5E (RBFHX) |
| 10450 | Touchstone Global ESG Equity Fund - Class C (TEQCX) |
| 10451 | Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class (QUSIX) |
| 10452 | Causeway International Opportunities Fund Institutional Class (CIOIX) |
| 10453 | Fidelity Women's Leadership Fund (FWOMX) |
| 10454 | Cambiar International Equity Fund Investor Class (CAMIX) |
| 10455 | Guggenheim Defined Portfolios, (CAMIIX) |
| 10456 | Nuveen North Carolina Municipal Bond Fund Class I (FCNRX) |
| 10457 | Sterling Capital South Carolina Intermediate Tax Free Fund Class A (BASCX) |
| 10458 | BlackRock Florida Municipal 202 (XBFOX) |
| 10459 | Homestead Intermediate Bond Fund (HOIBX) |
| 10460 | Commerce MidCap Growth Fund (CFAGX) |
| 10461 | BlackRock GA Dynamic Equity Fund Class K (BGEEX) |
| 10462 | Rydex Emerging Markets Bond Strategy Fund H-Class (RYGTX) |
| 10463 | BlackRock Strategic Income Opportunities Portfolio Class K (BSIKX) |
| 10464 | Blackrock Variable Series Fund Inc - Small Cap Index V I Fund (BSIVX) |
| 10465 | IVA International Fund Class C (IVICX) |
| 10466 | VY Invesco Equity and Income Portfolio Class S2 (IVIPX) |
| 10467 | Nationwide Global Sustainable Equity Fund Class R6 (GGEIX) |
| 10468 | Guinness Atkinson Global Energy Fund (GAGEX) |
| 10469 | BlackRock LifePath ESG Index 2025 Fund Investor A (LELAX) |
| 10470 | AMG FQ Global Risk-Balanced Fund Class Z (MMAFX) |
| 10471 | American Funds The Growth Fund of America Class R-1 (RGAAX) |
| 10472 | Investment Grade Municipal Trus (IVMUNX) |
| 10473 | Investment Grade Income Trust 7 (IVMNTX) |
| 10474 | MFS Tennessee Municipal Bond Fund Class A (MSTNX) |
| 10475 | FT 6737: Equity Income Portfoli (FVLYHX) |
| 10476 | Touchstone High Yield Fund Class A (THYAX) |
| 10477 | MainStay Defensive ETF Allocation Fund Class A (MDNAX) |
| 10478 | QS Conservative Growth Fund Class I (LMEIX) |
| 10479 | QS International Equity Fund Class A (LMEAX) |
| 10480 | Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A (GADGX) |
| 10481 | A3 Alternative Credit Fund (AAACX) |
| 10482 | Madison Diversified Income Fund Class A (MBLAX) |
| 10483 | MassMutual Balanced Fund Class R5 (MBLDX) |
| 10484 | JPMorgan SmartRetirement 2060 Fund Class R5 (JAKIX) |
| 10485 | JPMorgan SmartRetirement 2060 Fund Class I (JAKSX) |
| 10486 | Wells Fargo Spectrum Income Allocation Fund Class A (WCAFX) |
| 10487 | MFS Virginia Municipal Bond Fund Class R6 (MPVOX) |
| 10488 | American Beacon ARK Transformational Innovation Fund Class A (ADNAX) |
| 10489 | Fidelity Advisor Freedom Blend 2060 Fund Class A (FHNEX) |
| 10490 | T. Rowe Price Real Assets Fund I Class (PRIKX) |
| 10491 | STHDAX (STHDAX) |
| 10492 | Franklin New Jersey Tax Free Income Fund Class A1 (FRNJX) |
| 10493 | FT 8023: U.S. Infrastructure Po (FRNCLX) |
| 10494 | Franklin Virginia Tax Free Income Fund Class R6 (FRVRX) |
| 10495 | Western Asset Income Fund Class IS (WAGIX) |
| 10496 | Commerce Missouri Tax Free Intermediate Bond Fund (CFMOX) |
| 10497 | Goldman Sachs Small Cap Value Fund Class A (GSSMX) |
| 10498 | American Century Disciplined Core Value Fund Class A (AMADX) |
| 10499 | Guggenheim Defined Portfolios, (CRRELX) |
| 10500 | Guggenheim Defined Portfolios, (CUVAWX) |