| 10501 | American Funds 2040 Target Date Retirement Fund Class C (CCGTX) |
| 10502 | Chautauqua Global Growth Fund Institutional Class (CCGIX) |
| 10503 | Guggenheim Defined Portfolios, (CAMIIX) |
| 10504 | Guggenheim Defined Portfolios, (CAMIHX) |
| 10505 | CAMIKX (CAMIKX) |
| 10506 | Prudential Day One 2060 Fund Class R5 (PDLHX) |
| 10507 | Prudential Day One 2060 Fund Class R4 (PDLGX) |
| 10508 | Fidelity Connecticut Municipal Income Fund (FICNX) |
| 10509 | Frost Growth Equity Fund Class Institutional (FICEX) |
| 10510 | Touchstone Sands Capital Emerging Markets Growth Fund Class R6 (TSRMX) |
| 10511 | Nuveen Louisiana Municipal Bond Fund Class A (FTLAX) |
| 10512 | IVA International Fund Class A (IVIOX) |
| 10513 | Putnam Retirement Advantage 2065 Fund Class A Shares (PCJZX) |
| 10514 | Delaware Select Growth Fund Institutional Class (VAGGX) |
| 10515 | Fidelity Advisor Value Fund Class A (FAVFX) |
| 10516 | Highland Total Return Fund Class Y (HTAYX) |
| 10517 | Fidelity Advisor Value Leaders Fund Class M (FVLTX) |
| 10518 | MainStay Defensive ETF Allocation Fund Class I (MDNIX) |
| 10519 | Schwab Target 2010 Fund (SWBRX) |
| 10520 | FPHATX (FPHATX) |
| 10521 | Western Asset SMASh Series Core Plus Completion Fund (LMECX) |
| 10522 | Goldman Sachs Dynamic Global Equity Fund Class P (GADPX) |
| 10523 | Transamerica ClearTrack 2030 R1 (TDFTX) |
| 10524 | JPMorgan SmartRetirement 2060 Fund Class R3 (JAKPX) |
| 10525 | The First Trust Combined Series (FWERVX) |
| 10526 | Franklin Growth Series Class C (FRGSX) |
| 10527 | The First Trust Combined Series (FRGKBX) |
| 10528 | Frank Value Fund Investor Class (FRNKX) |
| 10529 | FRNQBX (FRNQBX) |
| 10530 | Citibanamex Siefore Basica 80-84, S.A. De C.V. (BMX8084A.MX) |
| 10531 | T. Rowe Price Institutional High Yield Fund (TRHYX) |
| 10532 | Navigator Tactical U.S. Allocation Fund Class I (NTAIX) |
| 10533 | Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) |
| 10534 | American Funds Retirement Income Portfolio - Moderate Class C (NBCRX) |
| 10535 | HVIA Equity Fund Institutional Class (HVEIX) |
| 10536 | PGIM Jennison Financial Services Fund- Class Z (PFSZX) |
| 10537 | John Hancock Funds International Growth Fund Class C (GONCX) |
| 10538 | Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX) |
| 10539 | Elfun Income Fund (EINFX) |
| 10540 | PIMCO Dynamic Bond Fund Class I-3 (PFNUX) |
| 10541 | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) |
| 10542 | QS Moderate Growth Fund Class I (LLAIX) |
| 10543 | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund (FODFX) |
| 10544 | Vanguard Core Bond Fund Admiral Shares (VCOBX) |
| 10545 | Victory INCORE Fund for Income Class A (IPFIX) |
| 10546 | IPFOAX (IPFOAX) |
| 10547 | MFS Lifetime 2025 Fund Class R6 (LTTKX) |
| 10548 | American Funds Global Growth Portfolio Class R-6 (RGGGX) |
| 10549 | JPMorgan SmartRetirement 2025 Fund Class C (JNSCX) |
| 10550 | Rational Special Situations Income Fund Institutional Shares (RFXIX) |
| 10551 | Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A (MLDAX) |
| 10552 | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A (JLDAX) |
| 10553 | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 (JLBKX) |
| 10554 | TETON Westwood Mighty Mites Fund Class C (WMMCX) |
| 10555 | BlackRock New Jersey Municipal Bond Fund Investor C1 Shares (MCNJX) |
| 10556 | Royce Pennsylvania Mutual Fund Retirement Class (RPMRX) |
| 10557 | Reinhart Mid Cap PMV Fund Institutional Class (RPMNX) |
| 10558 | Janus Henderson Emerging Markets Managed Volatility Fund Class C (JOLCX) |
| 10559 | American Beacon Small Cap Value Fund Investor Class (AVPAX) |
| 10560 | American Century Variable Portfolios, Inc. - VP Value Fund (AVPVX) |
| 10561 | AB Trust - AB Discovery Value Fund (ABYSX) |
| 10562 | Abbey Capital Futures Strategy Fund Class A (ABYAX) |
| 10563 | State Street Aggregate Bond Index Portfolio (SSAFX) |
| 10564 | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX) |
| 10565 | Janus Henderson Venture Fund Class I (JVTIX) |
| 10566 | Janus Henderson Venture Fund Class A (JVTAX) |
| 10567 | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 (JQLCX) |
| 10568 | Fidelity Advisor Multi-Asset Income Fund Class A (FWATX) |
| 10569 | The First Trust Combined Series (FWAKLX) |
| 10570 | FWAOLX (FWAOLX) |
| 10571 | BNY Mellon Small Cap Value Fund Class C (BOSCX) |
| 10572 | Investment Grade Municipal Trus (ITNTWX) |
| 10573 | Franklin High Yield Tax Free Income Fund Class A1 (FRHIX) |
| 10574 | The First Trust Combined Srs 32 (FRHSOX) |
| 10575 | The First Trust Combined Series (FGRAYX) |
| 10576 | Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2025 Fund (FHRFX) |
| 10577 | Fidelity Advisor Freedom Blend 2055 Fund Class C (FHREX) |
| 10578 | JPMorgan U.S. GARP Equity Fund Class I (JPGSX) |
| 10579 | FWBLHX (FWBLHX) |
| 10580 | FWBNJX (FWBNJX) |
| 10581 | American Funds Capital World Bond Fund Class 529-F-3 (FWBCX) |
| 10582 | FT 6401: Dividend Growth Portfo (FWBHOX) |
| 10583 | FWBTPX (FWBTPX) |
| 10584 | Franklin Connecticut Tax-Free Income Fund Class A (FQCTX) |
| 10585 | FQCNBX (FQCNBX) |
| 10586 | FQCAPX (FQCAPX) |
| 10587 | American Funds Investment Company of America Class F-3 (FFICX) |
| 10588 | Fidelity Freedom Index 2065 Fund Investor Class (FFIJX) |
| 10589 | Fidelity Freedom Index 2065 Fund Institutional Premium Class (FFIKX) |
| 10590 | Voya Partners, Inc. - Voya Index Solution 2055 Portfolio (IISNX) |
| 10591 | Voya Partners, Inc. - Voya Solution 2055 Portfolio (IISPX) |
| 10592 | William Blair Small Cap Growth Fund Class R6 (WBSRX) |
| 10593 | Franklin Adjustable U.S. Government Securities Fund Class A (FISAX) |
| 10594 | TIAA-CREF Short-Term Bond Fund Retirement Class (TISRX) |
| 10595 | MH Elite Income Fund of Funds (MHEIX) |
| 10596 | Invesco Conservative Income Fund Class A (ICIVX) |
| 10597 | Invesco Conservative Income Fund Class Y (ICIYX) |
| 10598 | Voya Target Retirement 2060 Fund Class I (VRSAX) |
| 10599 | Voya U.S. Bond Index Portfolio Class P2 (VPUPX) |
| 10600 | Guggenheim Defined Portfolios, (CDGPOX) |
| 10601 | Franklin Payout 2021 Fund Class R6 (FPOMX) |
| 10602 | Invesco Core Bond Fund Class A (OPIGX) |
| 10603 | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund (BOKVOX) |
| 10604 | Goldman Sachs Long Short Credit Strategies Fund Investor Shares (GSAYX) |
| 10605 | American Funds Preservation Portfolio Class F-3 (PPFFX) |
| 10606 | Lebenthal Ultra Short Tax-Free Income Fund Class I Shares (LETAX) |
| 10607 | BancoPosta Selezione Attiva (0P000169CG.F) |
| 10608 | AXS Managed Futures Strategy Fund Class I Shares (MHFIX) |
| 10609 | Dunham Large Cap Value Fund Class N (DNLVX) |
| 10610 | BNY Mellon Active MidCap Fund - Class Y (DNLYX) |
| 10611 | Tortoise MLP & Pipeline Fund C Class Shares (TORCX) |
| 10612 | Kinetics Medical Advisor Fund Class C (KRXCX) |
| 10613 | Russell Investments Multifactor International Equity Fund Class S (RTISX) |
| 10614 | TCW Artificial Intelligence Equity Fund Class N (TGJNX) |
| 10615 | Hartford Short Duration Fund Class R6 (HSDVX) |
| 10616 | Hartford Short Duration Fund Class R3 (HSDRX) |
| 10617 | Hartford Short Duration Fund Class F (HSDFX) |
| 10618 | Calamos Growth Fund Institutional Class (CGRIX) |
| 10619 | Invesco Comstock Select Fund Class Y (CGRYX) |
| 10620 | Ivy Global Bond Fund Class R (IYGOX) |
| 10621 | Victory Sophus Emerging Markets Fund Class Y (RSENX) |
| 10622 | Putnam Research Fund Class A (PNRAX) |
| 10623 | The First Trust Combined Series (FTHLCX) |
| 10624 | JPMorgan Tax Aware Equity Fund Class A (JPEAX) |
| 10625 | Optimum Small-Mid Cap Value Fund Class C (OCSVX) |
| 10626 | JPMorgan Mid Cap Growth Fund Class A (OSGIX) |
| 10627 | Federated Hermes International Growth Fund Class Institutional (PIGDX) |
| 10628 | Invesco Real Estate Fund Class R (IARRX) |
| 10629 | Invesco Real Estate Fund Class Y (IARYX) |
| 10630 | American Funds 2060 Target Date Retirement Fund Class A (AANTX) |
| 10631 | Delaware Small Cap Value Fund Institutional Class (DEVIX) |
| 10632 | American Funds International Vantage Fund Class R-2E (RIVHX) |
| 10633 | Strategic Advisers Fidelity Core Income Fund (FIWGX) |
| 10634 | Future Scholar 529 College Savings Plan - Growth Portfolio (Advisor Sold) (6-8 Years) (CGCGX) |
| 10635 | DWS RREEF Global Infrastructure Fund - Class C (TOLCX) |
| 10636 | MassMutual RetireSMART by JPMorgan 2020 Fund Class A (MRTAX) |
| 10637 | MainStay MacKay Strategic Bond Fund Class I (MSDIX) |
| 10638 | BlackRock Equity Dividend Fund Service Shares (MSDVX) |
| 10639 | Morgan Stanley Portfolios, Seri (MSSMAX) |
| 10640 | T. Rowe Price Retirement 2030 Fund (TRRCX) |
| 10641 | Fidelity Strategic Dividend & Income Fund (FSDIX) |
| 10642 | Wells Fargo Municipal Bond Fund - Class Admin (WMFDX) |
| 10643 | Investment Grade Municipal Trus (IGSVNX) |
| 10644 | Investment Grade Income Trust, (IGSVTX) |
| 10645 | Guggenheim Defined Portfolios, (CATEMX) |
| 10646 | Goldman Sachs Local Emerging Markets Debt Fund Institutional Class (GIMDX) |
| 10647 | Domini Impact Equity Fund Investor Shares (DSEFX) |
| 10648 | Principal LargeCap S&P 500 Index Fund Class J (PSPJX) |
| 10649 | BlackRock LifePath Index 2065 Fund Institutional Shares (LIWIX) |
| 10650 | Hennessy BP Midstream Fund Institutional Class (HMSIX) |
| 10651 | Touchstone Anti-Benchmark International Core Equity Fund Institutional Class (TIABX) |
| 10652 | Highland Opportunistic Credit Fund Class A (HNRAX) |
| 10653 | GMO Benchmark-Free Allocation Fund Class R6 (GBMSX) |
| 10654 | ADT 1939 Global Basic Materials (GBMLSX) |
| 10655 | PIMCO Municipal Income Fund II (XPMLX) |
| 10656 | FPA New Income Fund (FPNIX) |
| 10657 | Fidelity Emerging Markets Index Fund (FPADX) |
| 10658 | Prudential Day One 2040 Fund Class R6 (PDHJX) |
| 10659 | PGIM Emerging Markets Debt Hard Currency Fund-Class C (PDHCX) |
| 10660 | The First Trust Combined Series (FBIVHX) |
| 10661 | Natixis Sustainable Future 2055 Fund Class N (NSFLX) |
| 10662 | Wells Fargo California Limited-Term Tax-Free Fund - Institutional Class (SFCNX) |
| 10663 | IGAAEX (IGAAEX) |
| 10664 | IGAAVX (IGAAVX) |
| 10665 | IGAAMX (IGAAMX) |
| 10666 | IGAACX (IGAACX) |
| 10667 | IGAAXX (IGAAXX) |
| 10668 | Delaware Corporate Bond Fund Class A (DGCAX) |
| 10669 | Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) |
| 10670 | Virtus AllianzGI Global Allocation Fund Class R6 (AGASX) |
| 10671 | RiverPark Strategic Income Fund Retail Class (RSIVX) |
| 10672 | Franklin Growth Allocation Fund Class A (FGTIX) |
| 10673 | Fidelity Advisor High Income Fund Class I (FGTMX) |
| 10674 | Eaton Vance Ohio Municipal Income Fund Class A (ETOHX) |
| 10675 | Eaton Vance Ohio Municipal Income Fund Class I (EIOHX) |
| 10676 | American Funds Multi-Sector Income Fund Class A (MIAQX) |
| 10677 | MFS Aggressive Growth Allocation Fund Class I (MIAGX) |
| 10678 | Saratoga Energy & Basic Materials Portfolio Fund Class Institutional (SEPIX) |
| 10679 | AQR TM International Momentum Style Fund Class R6 (QTIRX) |
| 10680 | BlackRock Total Return Fund Service Shares (MSHQX) |
| 10681 | Morgan Stanley Institutional Fund Trust High Yield Portfolio Class IS (MSHYX) |
| 10682 | Invesco Intermediate Bond Factor Fund Class R6 (OFIIX) |
| 10683 | Principal LargeCap Value Fund III R-4 Class (PPSSX) |
| 10684 | Mercer US Small/Mid Cap Equity Fund Class Y3 (MSCGX) |
| 10685 | Mercer Opportunistic Fixed Income Fund Class Y-3 (MOFIX) |
| 10686 | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund (FOKBX) |
| 10687 | AB High Income Fund Class A (AGDAX) |
| 10688 | Goldman Sachs High Yield Floating Rate Fund Class R6 (GFRSX) |
| 10689 | Invesco AMT-Free Municipal Fund Class C (OMFCX) |
| 10690 | American Funds Global Insight Fund Class C (AGVDX) |
| 10691 | Western Asset Oregon Municipals Fund Class I (LMOOX) |
| 10692 | DWS CROCI U.S. Fund - Class A (DCUAX) |
| 10693 | ADT 1975 Business Development C (BDCAIX) |
| 10694 | Guggenheim Defined Portfolios, (CGIGGX) |
| 10695 | DWS Total Return Bond Fund - Class Inst (SZIIX) |
| 10696 | Victory Integrity Small/Mid-Cap Value Fund Member Class (MMMSX) |
| 10697 | Victory INCORE Investment Grade Convertible Fund Class I (VICIX) |
| 10698 | PIMCO Extended Duration Fund Institutional Class (PEDIX) |
| 10699 | Lord Abbett Affiliated Fund Class I (LAFYX) |
| 10700 | Lord Abbett Affiliated Fund Class R5 (LAFTX) |
| 10701 | Lord Abbett Affiliated Fund Class R3 (LAFRX) |
| 10702 | Johnson International Fund (JINTX) |
| 10703 | Principal LifeTime Hybrid 2020 Fund R-6 (PLTTX) |
| 10704 | Advisors Dis Tr 166, GNMA Advan (ADTGHX) |
| 10705 | ADT 1990 Cohen & Steers Global (GCVBWX) |
| 10706 | Invesco Fundamental Alternatives Fund Class C (QOPCX) |
| 10707 | Virtus NFJ Dividend Value Fund Class R6 (ANDVX) |
| 10708 | JPMorgan SmartRetirement Income Fund Class I (JSRSX) |
| 10709 | MassMutual 40/60 Allocation Fund Class R3 (MRMTX) |
| 10710 | MassMutual 40/60 Allocation Fund Class R4 (MRMZX) |
| 10711 | American Funds 2015 Target Date Retirement Fund Class R-6 (RFJTX) |
| 10712 | Cion Ares Diversified Credit Fund (CADFX) |
| 10713 | American Beacon SSI Alternative Income Fund --Y Class (PSCIX) |
| 10714 | Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) |
| 10715 | MainStay Conservative ETF Allocation Fund Class I (MNELX) |
| 10716 | American Century California High Yield Municipal Fund A Class (CAYAX) |
| 10717 | American Century California High Yield Municipal Fund Class C (CAYCX) |
| 10718 | Goldman Sachs Small/Mid Cap Growth Fund Institutional Class (GSMYX) |
| 10719 | Goldman Sachs Small/Mid Cap Growth Fund Class C (GSMGX) |
| 10720 | USAA Small Cap Stock Fund Institutional Shares (UISCX) |
| 10721 | Invesco Global Focus Fund Class Y (GLVYX) |
| 10722 | CreditRas Exclusive Michele (0P00017F3Y.F) |
| 10723 | FTWDFX (FTWDFX) |
| 10724 | FTWXZX (FTWXZX) |
| 10725 | Calamos Global Dynamic Income F (XCHWX) |
| 10726 | American Century Investments Ginnie Mae Fund C Class (BGNCX) |
| 10727 | Baron Health Care Fund Institutional Shares (BHCHX) |
| 10728 | Baron Health Care Fund R6 Shares (BHCUX) |
| 10729 | Columbia South Carolina Intermediate Municipal Bond Fund Class C (NSICX) |
| 10730 | Absolute Capital Asset Allocator Fund Investor Class (AAMCX) |
| 10731 | JPMorgan SmartSpending 2015 Fund Class I (JTQDX) |
| 10732 | Dividend Income Leaders Strateg (IDILAX) |
| 10733 | TS&W Equity Portfolio Institutional Class Shares (TSWEX) |
| 10734 | Brookfield Global Listed Infrastructure Fund Class I (BGLYX) |
| 10735 | Invesco World Bond Factor Fund Class Y (AUBYX) |
| 10736 | Virtus NFJ International Value Fund Class A (AFJAX) |
| 10737 | Fidelity Puritan Fund Class K (FPUKX) |
| 10738 | FVTPYX (FVTPYX) |
| 10739 | Nationwide Destination Retirement Fund Class R6 (NWEIX) |
| 10740 | Nationwide Destination Retirement Fund Class A (NWEAX) |
| 10741 | MassMutual RetireSMART by JPMorgan 2040 Fund Service Class (MFRSX) |
| 10742 | Invesco Value Opportunities Fund Class R5 (VVONX) |
| 10743 | Harbor Robeco Global Conservative Equities Fund Retirement Class (HRGTX) |
| 10744 | Invesco Global Strategic Income Fund Class R5 (GLSSX) |
| 10745 | Pinnacle Value Fund (PVFIX) |
| 10746 | Putnam Global Technology Fund Class A (PGTAX) |
| 10747 | PGIM Jennison 20/20 Focus Fund- Class R6 (PJTQX) |
| 10748 | Sirios Focus Fund Institutional Class (SFFIX) |
| 10749 | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R2 (JVIMX) |
| 10750 | Hawaiian Tax-Free Trust Class C (HULCX) |