| 10751 | Hawaiian Tax-Free Trust Class F (HULFX) |
| 10752 | DSPAHX (DSPAHX) |
| 10753 | Morgan Stanley Global Endurance Portfolio Class I (MSJIX) |
| 10754 | MainStay WMC Enduring Capital Fund Investor Class (MCSSX) |
| 10755 | Morgan Stanley Global Endurance Portfolio Class IS (MSJSX) |
| 10756 | Fidelity Freedom 2005 Fund (FFFVX) |
| 10757 | Fidelity Advisor Freedom 2050 Fund Class I (FFFPX) |
| 10758 | FDJWZX (FDJWZX) |
| 10759 | TIAA-CREF Lifecycle 2055 Fund Retirement Class (TTRLX) |
| 10760 | Virtus Vontobel Global Opportunities Fund Class R6 (VRGOX) |
| 10761 | IMCCQX (IMCCQX) |
| 10762 | FT 8568: AI, Robotics & Technol (FRWIGX) |
| 10763 | FT 8562: Aerospace & Defense Po (FKBMVX) |
| 10764 | Voya Intermediate Bond Portfolio Class A (IIBPX) |
| 10765 | American Funds Global Balanced Fund Class F-1 (GBLEX) |
| 10766 | FBRXOX (FBRXOX) |
| 10767 | Voya Infrastructure, Industrial (XIDEX) |
| 10768 | Payden Low Duration Fund (PYSBX) |
| 10769 | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) |
| 10770 | Payden Core Bond Fund SI Class (PYCSX) |
| 10771 | Franklin Mutual Beacon Fund Class A (TEBIX) |
| 10772 | Financial Institutions Portfoli (IFITPX) |
| 10773 | Dividend Income Leaders Strateg (IFIBYX) |
| 10774 | IFIAAX (IFIAAX) |
| 10775 | FKDSZX (FKDSZX) |
| 10776 | FKDIPX (FKDIPX) |
| 10777 | Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) |
| 10778 | Heartland Mid Cap Value Fund Investor Class (HRMDX) |
| 10779 | FundX Aggressive Upgrader Fund (HOTFX) |
| 10780 | TOPAIX (TOPAIX) |
| 10781 | James Alpha Global Real Estate Investments Portfolio Class A Shares (JAREX) |
| 10782 | Chartwell Small Cap Value Fund (CWSIX) |
| 10783 | FPA Queens Road Value Fund (QRVLX) |
| 10784 | BNY Mellon Small Cap Growth Fund Class Y (SSYGX) |
| 10785 | Janus Henderson U.S. Managed Volatility Fund Class T (JRSTX) |
| 10786 | PIMCO RAE PLUS Fund Class C (PIXCX) |
| 10787 | AQR International Momentum Style Fund Class R6 (QIORX) |
| 10788 | John Hancock Funds Floating Rate Income Fund Class I (JFIIX) |
| 10789 | Invesco Select Risk: Growth Investor Fund Class S (AADSX) |
| 10790 | American Century Value Fund A Class (TWADX) |
| 10791 | Thrivent High Yield Fund Class S (LBHIX) |
| 10792 | Thrivent High Yield Fund Class A (LBHYX) |
| 10793 | Thrivent Moderate Allocation Fund Class A (THMAX) |
| 10794 | Thornburg Intermediate Municipal Fund Class C2 (THMQX) |
| 10795 | VanEck NDR Managed Allocation Fund Class Y (NDRYX) |
| 10796 | State Street Equity 500 Index II Portfolio (SSEYX) |
| 10797 | American Funds Emerging Markets Bond Fund Class A (EBNAX) |
| 10798 | Ladenburg Income Fund Class A (LNCAX) |
| 10799 | Investment Grade Municipal Trus (ITWGMX) |
| 10800 | AC Alternatives Market Neutral Value Fund R Class (ACVWX) |
| 10801 | American Century International Value Fund I Class (ACVUX) |
| 10802 | AC Alternatives Market Neutral Value Fund I Class (ACVKX) |
| 10803 | Columbia Large Cap Value Fund Institutional 3 Class (CDEYX) |
| 10804 | Schwab Target 2015 Fund (SWGRX) |
| 10805 | Mirova Global Sustainable Equity Fund Class C (ESGCX) |
| 10806 | Eaton Vance Greater China Growth Fund Class C (ECCGX) |
| 10807 | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JELMX) |
| 10808 | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JHMPX) |
| 10809 | TIAA-CREF Short-Term Bond Fund Premier Class (TSTPX) |
| 10810 | Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX) |
| 10811 | Invesco California Municipal Fund Class Y (OCAYX) |
| 10812 | Voya Emerging Markets Local Currency Debt Fund Class P (ILCDX) |
| 10813 | Tax Free Income Trust, Series 3 (STTFEX) |
| 10814 | FZTHTX (FZTHTX) |
| 10815 | FZTLXX (FZTLXX) |
| 10816 | Ivy PineBridge High Yield Fund Class A (IPNAX) |
| 10817 | PowerPicks Portfolio 2020-1 (In (IPNQIX) |
| 10818 | Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund (WPGAAX) |
| 10819 | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX) |
| 10820 | Putnam Minnesota Tax Exempt Income Fund Class C (PMOCX) |
| 10821 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L (MSSLX) |
| 10822 | Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) |
| 10823 | Invesco Unit Tr Investment Grad (ITCMAX) |
| 10824 | The Hartford Capital Appreciation Fund Class R4 (ITHSX) |
| 10825 | Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares (GEBRX) |
| 10826 | Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) |
| 10827 | Carillon Cougar Tactical Allocation Fund Class R-6 (ETUFX) |
| 10828 | GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) |
| 10829 | ROPAAX (ROPAAX) |
| 10830 | American Century High-Yield Fund Y Class (AHYLX) |
| 10831 | Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund (CPGFX) |
| 10832 | BlackRock California Municipal Opportunities Fund Investor A Shares (MECMX) |
| 10833 | FT 8572: Richard Bernstein Advi (FONKFX) |
| 10834 | BNY Mellon Asset Allocation Fund Investor Class (MIBLX) |
| 10835 | Vanguard Russell 1000 Index Fund Institutional Shares (VRNIX) |
| 10836 | Swan Defined Risk Growth Fund Class A Shares (SDAAX) |
| 10837 | PGIM QMA Stock Index Fund- Class Z (PSIFX) |
| 10838 | Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2020 Fund (WLMTPX) |
| 10839 | Fidelity Freedom Index 2005 Fund Institutional Premium Class (FFGFX) |
| 10840 | T. Rowe Price Small-Cap Stock Fund Z Class (TRZZX) |
| 10841 | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund (TRZYX) |
| 10842 | T. Rowe Price GNMA Fund (TRZGX) |
| 10843 | Sloy Dahl & Holst Collective Investment Trust For Participating Pension & Profit Sharing (SDHCCX) |
| 10844 | The First Trust Combines Srs 41 (FGUUEX) |
| 10845 | The First Trust Combined Series (FEMACX) |
| 10846 | American Century Investments One Choice 2025 Portfolio A Class (ARWAX) |
| 10847 | American Century Investments One Choice 2025 Portfolio R6 Class (ARWDX) |
| 10848 | WCM Focused International Growth Fund Investor Class (WCMRX) |
| 10849 | American Funds The New Economy Fund Class R-2 (RNGBX) |
| 10850 | Eaton Vance Virginia Municipal Income Fund Class A (ETVAX) |
| 10851 | Transamerica ClearTrack 2040 R1 (TCRTX) |
| 10852 | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX) |
| 10853 | Vanguard New Jersey Long-Term Tax-Exempt Fund Admiral Shares (VNJUX) |
| 10854 | m+ funds - Defined Preservation (MPLSDX) |
| 10855 | Johnson Institutional Core Bond Fund Class F (JIMFX) |
| 10856 | American Funds Mortgage Fund Class R-3 (RMACX) |
| 10857 | American Funds Mortgage Fund Class R-5 (RMAFX) |
| 10858 | American Funds Mortgage Fund Class R-5E (RMAHX) |
| 10859 | Fidelity Advisor Consumer Staples Fund Class C (FDCGX) |
| 10860 | Nuveen Connecticut Municipal Bond Fund Class C (FDCDX) |
| 10861 | Fidelity Advisor Freedom 2020 Fund Class C (FDCFX) |
| 10862 | MFS Emerging Markets Debt Local Currency Fund Class R1 (EMLJX) |
| 10863 | Brandes Emerging Markets Value Fund Class I (BEMIX) |
| 10864 | GuideStone Funds Global Bond Fund Investor Class (GGBFX) |
| 10865 | Goldman Sachs Investment Grade Credit Fund Class P (GGBPX) |
| 10866 | GuideStone Funds Global Bond Fund Institutional Class (GGBEX) |
| 10867 | USAA Emerging Markets Fund Class A (UAEMX) |
| 10868 | Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX) |
| 10869 | American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) |
| 10870 | BlackRock International Fund of BlackRock Series, Inc.Class R Shares (BIFRX) |
| 10871 | IEPDDX (IEPDDX) |
| 10872 | Energy Portfolio 2019-1 (Invesc (IEPNTX) |
| 10873 | Northern Short Bond Fund (BSBAX) |
| 10874 | Virtus NFJ Large-Cap Value Fund Class C (PNBCX) |
| 10875 | American Century Strategic Allocation: Aggressive Fund R6 Class (AAAUX) |
| 10876 | American Century Short Duration Strategic Income Fund I Class (ASDHX) |
| 10877 | PIMCO Long-Term U.S. Government Fund Class C (PFGCX) |
| 10878 | Weitz Value Fund Institutional Class (WVAIX) |
| 10879 | Fidelity Founders Fund (FIFNX) |
| 10880 | Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) |
| 10881 | FT 4819: Morgan Stanley-Tribeca (FHYRLX) |
| 10882 | Franklin Rising Dividends Fund Class C (FRDTX) |
| 10883 | VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) |
| 10884 | Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX) |
| 10885 | American Funds Developing World Growth and Income Fund Class 529-A (CDWAX) |
| 10886 | Investment Grade Municipal Tr I (VMGNTX) |
| 10887 | PGIM Income Builder Fund-Class C (PCCFX) |
| 10888 | Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) |
| 10889 | PIMCO RAE PLUS Small Fund Class I-2 (PCCPX) |
| 10890 | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX) |
| 10891 | MFS Limited Maturity Fund Class A (MQLFX) |
| 10892 | The First Trust Combined Series (FOIRNX) |
| 10893 | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares (PAMFX) |
| 10894 | Putnam Strategic Intermediate Municipal Fund Class C (PAMTX) |
| 10895 | MFS Commodity Strategy Fund Class B (MCSFX) |
| 10896 | MFS Commodity Strategy Fund Class R6 (MCSRX) |
| 10897 | MFS Aggressive Growth Allocation Fund Class R3 (MAAHX) |
| 10898 | iShares Russell 2000 Small-Cap Index Fund Investor A Shares (MDSKX) |
| 10899 | Integrity Short Term Government Fund Class I (MDSIX) |
| 10900 | Lord Abbett Small Cap Value Fund Class P (LRSPX) |
| 10901 | Lord Abbett Small Cap Value Fund Class F3 (LRSOX) |
| 10902 | Investment Grade Income Trust, (IININX) |
| 10903 | Investment Grade Corporate Trus (IINVGX) |
| 10904 | BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) |
| 10905 | Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) |
| 10906 | JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) |
| 10907 | Virtus Tactical Allocation Fund Class R6 (VTARX) |
| 10908 | ALPS/Smith Credit Opportunities Fund Class A (SMCAX) |
| 10909 | Shelton Capital Management S&P Smallcap Index Fund Direct Shares (SMCIX) |
| 10910 | Lord Abbett High Yield Fund Class R4 (LHYSX) |
| 10911 | Lord Abbett High Yield Fund Class F3 (LHYOX) |
| 10912 | Lord Abbett High Yield Fund Class R2 (LHYQX) |
| 10913 | JPMorgan Mid Cap Value Fund Class R2 (JMVZX) |
| 10914 | MainStay MacKay Short Duration High Yield Fund Class C (MDHCX) |
| 10915 | Principal LifeTime 2050 Fund R-1 Class (PZASX) |
| 10916 | Employee Benefit Investment Funds Voya Investment Trust Co. - Voya Long Credit Trust Fund (VITLCX) |
| 10917 | Financial Investors Trust - Emerald Small Cap Value Fund (LSRYX) |
| 10918 | John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio Class 1 (JIIOX) |
| 10919 | BRED Sélection ISR IC (0P0001MT03.F) |
| 10920 | BRED Sélection ISR C (0P0001IMGK.F) |
| 10921 | Franklin Georgia Tax Free Income Fund Class C (FGAIX) |
| 10922 | MFS Georgia Municipal Bond Fund Class A (MMGAX) |
| 10923 | Olstein Strategic Opportunities Fund Class A (OFSAX) |
| 10924 | Olstein Strategic Opportunities Fund Class C (OFSCX) |
| 10925 | Franklin Alabama Tax Free Income Fund Class R6 (FALRX) |
| 10926 | Franklin Alabama Tax Free Income Fund Class A (FALQX) |
| 10927 | Invesco Unit Tr Investment Grad (INGRTX) |
| 10928 | John Hancock Balanced Fund Class R2 (JBATX) |
| 10929 | FMVZIX (FMVZIX) |
| 10930 | FMVOYX (FMVOYX) |
| 10931 | Innovative Preferred Plus Fund Class I (IPPPX) |
| 10932 | IPPAAX (IPPAAX) |
| 10933 | IPPPBX (IPPPBX) |
| 10934 | BlackRock California Municipal Opportunities Fund Class K (MKCMX) |
| 10935 | BNY Mellon Focused Equity Opportunities Fund Class M Shares (MFOMX) |
| 10936 | MainStay Income Builder Fund Class A (MTRAX) |
| 10937 | Vector Fondo Tasa Real, S.A. De C.V. Fondo De Inversion En Instrumentos De Deuda (VECTTRXF0.MX) |
| 10938 | Anter 99 SICAV S.A. (S0194.MC) |
| 10939 | PGIM Absolute Return Bond Fund- Class Z (PADZX) |
| 10940 | PGIM Absolute Return Bond Fund- Class C (PADCX) |
| 10941 | Vanguard LifeStrategy 80% Equity Fund A Acc (0P0000TKZM.L) |
| 10942 | DWS Global High Income Fund - Class A (SGHAX) |
| 10943 | STROBX (STROBX) |
| 10944 | AMG FQ Global Risk-Balanced Fund Class I (MMASX) |
| 10945 | Loomis Sayles Global Bond Fund Institutional Class (LSGBX) |
| 10946 | Lazard Global Strategic Equity Portfolio Institutional Shares (LSTIX) |
| 10947 | Parametric Emerging Markets Fund Investor Class (EAEMX) |
| 10948 | Goldman Sachs Large Cap Growth Insights Fund Class C (GLCCX) |
| 10949 | Goldman Sachs Large Cap Growth Insights Fund Class A (GLCGX) |
| 10950 | Leuthold Global Fund Class Retail (GLBLX) |
| 10951 | Leuthold Select Industries Fund (LSLTX) |
| 10952 | FSUCUX (FSUCUX) |
| 10953 | American Funds U.S. Government Securities Fund Class 529-F-3 (FSUUX) |
| 10954 | Lord Abbett Global Equity Research Fund Class C (LGCCX) |
| 10955 | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2034 Fund (FAHAX) |
| 10956 | Sterling Capital Behavioral International Equity Fund Class R6 (STRCX) |
| 10957 | Advisors Dis Tr 457 Tax Exempt (AAMUFX) |
| 10958 | AMG GW&K Small/Mid Cap Fund Class Z (GWGZX) |
| 10959 | Fidelity Freedom Blend 2020 Premier Class (FFBLX) |
| 10960 | AB Municipal Income Fund National Portfolio Class A (ALTHX) |
| 10961 | ADT 1952 UBS Longer Term Invest (HCTACX) |
| 10962 | FT 8595: Senior Loan & Limited (FXBLUX) |
| 10963 | Loomis Sayles Strategic Income Fund Class N (NEZNX) |
| 10964 | Future Scholar 529 College Savings Plan - MFS Value 529 Portfolio (MVLCX) |
| 10965 | Miller Income Fund Class I (LMCLX) |
| 10966 | Lord Abbett Mid Cap Stock Fund Class F (LMCFX) |
| 10967 | Lord Abbett Mid Cap Stock Fund Class R2 (LMCQX) |
| 10968 | Lord Abbett Mid Cap Stock Fund Class I (LMCYX) |
| 10969 | Touchstone Small Cap Class A (TSFAX) |
| 10970 | TIAA-CREF Lifecycle 2065 Fund Retirement Class (TSFRX) |
| 10971 | BlackRock Global Long/Short Credit Fund Institutional Shares (BGCIX) |
| 10972 | BlackRock Global Long/Short Credit Fund Investor C Shares (BGCCX) |
| 10973 | Baillie Gifford China Equities Fund Institutional Class (BGCBX) |
| 10974 | Hartford Schroders China A Fund Class C (HSHCX) |
| 10975 | Hartford Schroders China A Fund Class I (HSHIX) |
| 10976 | Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) |
| 10977 | Columbia Thermostat Fund Class A (CTFAX) |
| 10978 | Voya International Index Portfolio Class S (INTIX) |
| 10979 | MFS High Income Fund Class R6 (MHIKX) |
| 10980 | Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX) |
| 10981 | TGALX (TGALX) |
| 10982 | VALIC Company I Large Cap Core Fund (VLCCX) |
| 10983 | DoubleLine Shiller Enhanced International CAPE Class N (DLEUX) |
| 10984 | FT 6571: Corporate High Income (FCMWBX) |
| 10985 | BlackRock High Yield Bond Portfolio Service Shares (BHYSX) |
| 10986 | Alitis Private REIT Class E (0P0001H3PB.TO) |
| 10987 | Alitis Private Mortgage Fund Class E (0P0001H3P8.TO) |
| 10988 | BLASVI INVERSIONES SICAV, S.A. (0P0000YLD8.F) |
| 10989 | Columbia Small Cap Value Fund II Class A (COVAX) |
| 10990 | The Hartford Strategic Income Fund Class F (HSNFX) |
| 10991 | Cavanal HillUltra Short Tax-Free Income Fund Institutional (AIUSX) |
| 10992 | Horizon Active Income Fund Class I (AIRIX) |
| 10993 | Defensive 50 Equities Trust, Se (SMDFUX) |
| 10994 | SMDFYX (SMDFYX) |
| 10995 | Dynamic U.S. Opportunity Fund Class I (ICSIX) |
| 10996 | Segall Bryant & Hamill Short Term Plus Fund Institutional (SBAPX) |
| 10997 | Touchstone Balanced Fund Class C (SBACX) |
| 10998 | American Century Emerging Markets Debt Fund I Class (AEHDX) |
| 10999 | American Funds Developing World Growth and Income Fund Class F-2 (DWGHX) |
| 11000 | American Funds Developing World Growth and Income Fund Class F-1 (DWGFX) |