| 11001 | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund (FOKBX) |
| 11002 | AB High Income Fund Class A (AGDAX) |
| 11003 | Invesco AMT-Free Municipal Fund Class C (OMFCX) |
| 11004 | American Funds Global Insight Fund Class C (AGVDX) |
| 11005 | Western Asset Oregon Municipals Fund Class I (LMOOX) |
| 11006 | DWS CROCI U.S. Fund - Class A (DCUAX) |
| 11007 | ADT 1975 Business Development C (BDCAIX) |
| 11008 | Guggenheim Defined Portfolios, (CGIGGX) |
| 11009 | DWS Total Return Bond Fund - Class Inst (SZIIX) |
| 11010 | Victory Integrity Small/Mid-Cap Value Fund Member Class (MMMSX) |
| 11011 | Victory INCORE Investment Grade Convertible Fund Class I (VICIX) |
| 11012 | PIMCO Extended Duration Fund Institutional Class (PEDIX) |
| 11013 | Lord Abbett Affiliated Fund Class I (LAFYX) |
| 11014 | Lord Abbett Affiliated Fund Class R5 (LAFTX) |
| 11015 | Lord Abbett Affiliated Fund Class R3 (LAFRX) |
| 11016 | Johnson International Fund (JINTX) |
| 11017 | Principal LifeTime Hybrid 2020 Fund R-6 (PLTTX) |
| 11018 | Advisors Dis Tr 166, GNMA Advan (ADTGHX) |
| 11019 | ADT 1990 Cohen & Steers Global (GCVBWX) |
| 11020 | Invesco Fundamental Alternatives Fund Class C (QOPCX) |
| 11021 | Virtus NFJ Dividend Value Fund Class R6 (ANDVX) |
| 11022 | JPMorgan SmartRetirement Income Fund Class I (JSRSX) |
| 11023 | MassMutual 40/60 Allocation Fund Class R3 (MRMTX) |
| 11024 | MassMutual 40/60 Allocation Fund Class R4 (MRMZX) |
| 11025 | American Funds 2015 Target Date Retirement Fund Class R-6 (RFJTX) |
| 11026 | Cion Ares Diversified Credit Fund (CADFX) |
| 11027 | American Beacon SSI Alternative Income Fund --Y Class (PSCIX) |
| 11028 | Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) |
| 11029 | MainStay Conservative ETF Allocation Fund Class I (MNELX) |
| 11030 | American Century California High Yield Municipal Fund A Class (CAYAX) |
| 11031 | American Century California High Yield Municipal Fund Class C (CAYCX) |
| 11032 | HDFC Childrens Gift Fund Direct Plan(Lock-in) (0P0000XW72.BO) |
| 11033 | Goldman Sachs Small/Mid Cap Growth Fund Institutional Class (GSMYX) |
| 11034 | Goldman Sachs Small/Mid Cap Growth Fund Class C (GSMGX) |
| 11035 | USAA Small Cap Stock Fund Institutional Shares (UISCX) |
| 11036 | Invesco Global Focus Fund Class Y (GLVYX) |
| 11037 | CreditRas Exclusive Michele (0P00017F3Y.F) |
| 11038 | FTWDFX (FTWDFX) |
| 11039 | FTWXZX (FTWXZX) |
| 11040 | Calamos Global Dynamic Income F (XCHWX) |
| 11041 | American Century Investments Ginnie Mae Fund C Class (BGNCX) |
| 11042 | Baron Health Care Fund Institutional Shares (BHCHX) |
| 11043 | Baron Health Care Fund R6 Shares (BHCUX) |
| 11044 | Columbia South Carolina Intermediate Municipal Bond Fund Class C (NSICX) |
| 11045 | Absolute Capital Asset Allocator Fund Investor Class (AAMCX) |
| 11046 | JPMorgan SmartSpending 2015 Fund Class I (JTQDX) |
| 11047 | Dividend Income Leaders Strateg (IDILAX) |
| 11048 | TS&W Equity Portfolio Institutional Class Shares (TSWEX) |
| 11049 | Brookfield Global Listed Infrastructure Fund Class I (BGLYX) |
| 11050 | Invesco World Bond Factor Fund Class Y (AUBYX) |
| 11051 | Virtus NFJ International Value Fund Class A (AFJAX) |
| 11052 | Fidelity Puritan Fund Class K (FPUKX) |
| 11053 | FVTPYX (FVTPYX) |
| 11054 | Nationwide Destination Retirement Fund Class R6 (NWEIX) |
| 11055 | Nationwide Destination Retirement Fund Class A (NWEAX) |
| 11056 | MassMutual RetireSMART by JPMorgan 2040 Fund Service Class (MFRSX) |
| 11057 | Invesco Value Opportunities Fund Class R5 (VVONX) |
| 11058 | Harbor Robeco Global Conservative Equities Fund Retirement Class (HRGTX) |
| 11059 | Invesco Global Strategic Income Fund Class R5 (GLSSX) |
| 11060 | Kinetics Market Opportunities Fund No Load Class (KMKNX) |
| 11061 | Pinnacle Value Fund (PVFIX) |
| 11062 | Putnam Global Technology Fund Class A (PGTAX) |
| 11063 | PGIM Jennison 20/20 Focus Fund- Class R6 (PJTQX) |
| 11064 | Sirios Focus Fund Institutional Class (SFFIX) |
| 11065 | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R2 (JVIMX) |
| 11066 | Hawaiian Tax-Free Trust Class C (HULCX) |
| 11067 | Hawaiian Tax-Free Trust Class F (HULFX) |
| 11068 | DSPAHX (DSPAHX) |
| 11069 | Morgan Stanley Global Endurance Portfolio Class I (MSJIX) |
| 11070 | MainStay WMC Enduring Capital Fund Investor Class (MCSSX) |
| 11071 | Morgan Stanley Global Endurance Portfolio Class IS (MSJSX) |
| 11072 | Fidelity Freedom 2005 Fund (FFFVX) |
| 11073 | Fidelity Advisor Freedom 2050 Fund Class I (FFFPX) |
| 11074 | FDJWZX (FDJWZX) |
| 11075 | TIAA-CREF Lifecycle 2055 Fund Retirement Class (TTRLX) |
| 11076 | Virtus Vontobel Global Opportunities Fund Class R6 (VRGOX) |
| 11077 | IMCCQX (IMCCQX) |
| 11078 | FT 8568: AI, Robotics & Technol (FRWIGX) |
| 11079 | FT 8562: Aerospace & Defense Po (FKBMVX) |
| 11080 | Voya Intermediate Bond Portfolio Class A (IIBPX) |
| 11081 | American Funds Global Balanced Fund Class F-1 (GBLEX) |
| 11082 | FBRXOX (FBRXOX) |
| 11083 | Voya Infrastructure, Industrial (XIDEX) |
| 11084 | Payden Low Duration Fund (PYSBX) |
| 11085 | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) |
| 11086 | Payden Core Bond Fund SI Class (PYCSX) |
| 11087 | Franklin Mutual Beacon Fund Class A (TEBIX) |
| 11088 | Financial Institutions Portfoli (IFITPX) |
| 11089 | Dividend Income Leaders Strateg (IFIBYX) |
| 11090 | IFIAAX (IFIAAX) |
| 11091 | FKDIPX (FKDIPX) |
| 11092 | Virtus Ceredex Small-Cap Value Equity Fund Class I (SCETX) |
| 11093 | Heartland Mid Cap Value Fund Investor Class (HRMDX) |
| 11094 | FundX Aggressive Upgrader Fund (HOTFX) |
| 11095 | TOPAIX (TOPAIX) |
| 11096 | Wells Fargo Endeavor Select Fund - Class R6 (WECRX) |
| 11097 | Wells Fargo Endeavor Select Fund - Class Admin (WECDX) |
| 11098 | TETON Westwood Intermediate Bond Fund Class C (WECIX) |
| 11099 | James Alpha Global Real Estate Investments Portfolio Class A Shares (JAREX) |
| 11100 | Chartwell Small Cap Value Fund (CWSIX) |
| 11101 | FPA Queens Road Value Fund (QRVLX) |
| 11102 | BNY Mellon Small Cap Growth Fund Class Y (SSYGX) |
| 11103 | Janus Henderson U.S. Managed Volatility Fund Class T (JRSTX) |
| 11104 | PIMCO RAE PLUS Fund Class C (PIXCX) |
| 11105 | AQR International Momentum Style Fund Class R6 (QIORX) |
| 11106 | John Hancock Funds Floating Rate Income Fund Class I (JFIIX) |
| 11107 | Invesco Select Risk: Growth Investor Fund Class S (AADSX) |
| 11108 | American Century Value Fund A Class (TWADX) |
| 11109 | Thrivent High Yield Fund Class S (LBHIX) |
| 11110 | Thrivent High Yield Fund Class A (LBHYX) |
| 11111 | Thrivent Moderate Allocation Fund Class A (THMAX) |
| 11112 | Thornburg Intermediate Municipal Fund Class C2 (THMQX) |
| 11113 | VanEck NDR Managed Allocation Fund Class Y (NDRYX) |
| 11114 | State Street Equity 500 Index II Portfolio (SSEYX) |
| 11115 | American Funds Emerging Markets Bond Fund Class A (EBNAX) |
| 11116 | Ladenburg Income Fund Class A (LNCAX) |
| 11117 | Victory Trivalent International Fund-Core Equity Class A (MAICX) |
| 11118 | Investment Grade Municipal Trus (ITWGMX) |
| 11119 | AC Alternatives Market Neutral Value Fund R Class (ACVWX) |
| 11120 | American Century International Value Fund I Class (ACVUX) |
| 11121 | AC Alternatives Market Neutral Value Fund I Class (ACVKX) |
| 11122 | Columbia Large Cap Value Fund Institutional 3 Class (CDEYX) |
| 11123 | QS Growth Fund Class C (SCHCX) |
| 11124 | Schwab Target 2015 Fund (SWGRX) |
| 11125 | Mirova Global Sustainable Equity Fund Class C (ESGCX) |
| 11126 | Eaton Vance Greater China Growth Fund Class C (ECCGX) |
| 11127 | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JELMX) |
| 11128 | John Hancock Variable Insurance Trust - Lifestyle Moderate MVP (JHMPX) |
| 11129 | TIAA-CREF Short-Term Bond Fund Premier Class (TSTPX) |
| 11130 | Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX) |
| 11131 | Invesco California Municipal Fund Class Y (OCAYX) |
| 11132 | Voya Emerging Markets Local Currency Debt Fund Class P (ILCDX) |
| 11133 | Tax Free Income Trust, Series 3 (STTFEX) |
| 11134 | FZTHTX (FZTHTX) |
| 11135 | FZTLXX (FZTLXX) |
| 11136 | Ivy PineBridge High Yield Fund Class A (IPNAX) |
| 11137 | PowerPicks Portfolio 2020-1 (In (IPNQIX) |
| 11138 | Wilmington Trust Collective Investment Trust - PGIM Total Return Bond Fund (WPGAAX) |
| 11139 | Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class (CPHNX) |
| 11140 | Putnam Minnesota Tax Exempt Income Fund Class C (PMOCX) |
| 11141 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L (MSSLX) |
| 11142 | Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) |
| 11143 | Invesco Unit Tr Investment Grad (ITCMAX) |
| 11144 | The Hartford Capital Appreciation Fund Class R4 (ITHSX) |
| 11145 | Goldman Sachs ESG Emerging Markets Equity Fund Class R Shares (GEBRX) |
| 11146 | Nationwide Geneva Small Cap Growth Fund Class A (NWHZX) |
| 11147 | Carillon Cougar Tactical Allocation Fund Class R-6 (ETUFX) |
| 11148 | GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) |
| 11149 | ROPAAX (ROPAAX) |
| 11150 | American Century High-Yield Fund Y Class (AHYLX) |
| 11151 | Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund (CPGFX) |
| 11152 | BlackRock California Municipal Opportunities Fund Investor A Shares (MECMX) |
| 11153 | BNY Mellon Asset Allocation Fund Investor Class (MIBLX) |
| 11154 | Vanguard Russell 1000 Index Fund Institutional Shares (VRNIX) |
| 11155 | Swan Defined Risk Growth Fund Class A Shares (SDAAX) |
| 11156 | PGIM QMA Stock Index Fund- Class Z (PSIFX) |
| 11157 | Fidelity Freedom Index 2005 Fund Institutional Premium Class (FFGFX) |
| 11158 | T. Rowe Price Small-Cap Stock Fund Z Class (TRZZX) |
| 11159 | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund (TRZYX) |
| 11160 | T. Rowe Price GNMA Fund (TRZGX) |
| 11161 | Sloy Dahl & Holst Collective Investment Trust For Participating Pension & Profit Sharing (SDHCCX) |
| 11162 | The First Trust Combines Srs 41 (FGUUEX) |
| 11163 | The First Trust Combined Series (FEMACX) |
| 11164 | American Century Investments One Choice 2025 Portfolio A Class (ARWAX) |
| 11165 | American Century Investments One Choice 2025 Portfolio R6 Class (ARWDX) |
| 11166 | WCM Focused International Growth Fund Investor Class (WCMRX) |
| 11167 | American Funds The New Economy Fund Class R-2 (RNGBX) |
| 11168 | Eaton Vance Virginia Municipal Income Fund Class A (ETVAX) |
| 11169 | Transamerica ClearTrack 2040 R1 (TCRTX) |
| 11170 | Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares (VNJTX) |
| 11171 | m+ funds - Defined Preservation (MPLSDX) |
| 11172 | American Funds Mortgage Fund Class R-3 (RMACX) |
| 11173 | American Funds Mortgage Fund Class R-5 (RMAFX) |
| 11174 | American Funds Mortgage Fund Class R-5E (RMAHX) |
| 11175 | Fidelity Advisor Consumer Staples Fund Class C (FDCGX) |
| 11176 | Nuveen Connecticut Municipal Bond Fund Class C (FDCDX) |
| 11177 | Fidelity Advisor Freedom 2020 Fund Class C (FDCFX) |
| 11178 | MFS Emerging Markets Debt Local Currency Fund Class R1 (EMLJX) |
| 11179 | Brandes Emerging Markets Value Fund Class I (BEMIX) |
| 11180 | GuideStone Funds Global Bond Fund Investor Class (GGBFX) |
| 11181 | Goldman Sachs Investment Grade Credit Fund Class P (GGBPX) |
| 11182 | GuideStone Funds Global Bond Fund Institutional Class (GGBEX) |
| 11183 | USAA Emerging Markets Fund Class A (UAEMX) |
| 11184 | Caldwell & Orkin - Gator Capital Long/Short Fund (COAGX) |
| 11185 | American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) |
| 11186 | BlackRock International Fund of BlackRock Series, Inc.Class R Shares (BIFRX) |
| 11187 | IEPDDX (IEPDDX) |
| 11188 | Energy Portfolio 2019-1 (Invesc (IEPNTX) |
| 11189 | Northern Short Bond Fund (BSBAX) |
| 11190 | Virtus NFJ Large-Cap Value Fund Class C (PNBCX) |
| 11191 | American Century Strategic Allocation: Aggressive Fund R6 Class (AAAUX) |
| 11192 | American Century Short Duration Strategic Income Fund I Class (ASDHX) |
| 11193 | PIMCO Long-Term U.S. Government Fund Class C (PFGCX) |
| 11194 | Weitz Value Fund Institutional Class (WVAIX) |
| 11195 | Fidelity Founders Fund (FIFNX) |
| 11196 | Baird Short-Term Municipal Bond Fund Institutional Class (BTMIX) |
| 11197 | FT 4819: Morgan Stanley-Tribeca (FHYRLX) |
| 11198 | Franklin Rising Dividends Fund Class C (FRDTX) |
| 11199 | VALIC Company I Mid Cap Strategic Growth Fund (VMSGX) |
| 11200 | Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 (VMSSX) |
| 11201 | American Funds Developing World Growth and Income Fund Class 529-A (CDWAX) |
| 11202 | Investment Grade Municipal Tr I (VMGNTX) |
| 11203 | PGIM Income Builder Fund-Class C (PCCFX) |
| 11204 | Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) |
| 11205 | PIMCO RAE PLUS Small Fund Class I-2 (PCCPX) |
| 11206 | Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX) |
| 11207 | MFS Limited Maturity Fund Class A (MQLFX) |
| 11208 | The First Trust Combined Series (FOIRNX) |
| 11209 | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares (PAMFX) |
| 11210 | Putnam Strategic Intermediate Municipal Fund Class C (PAMTX) |
| 11211 | MFS Commodity Strategy Fund Class B (MCSFX) |
| 11212 | MFS Commodity Strategy Fund Class R6 (MCSRX) |
| 11213 | MFS Aggressive Growth Allocation Fund Class R3 (MAAHX) |
| 11214 | iShares Russell 2000 Small-Cap Index Fund Investor A Shares (MDSKX) |
| 11215 | Integrity Short Term Government Fund Class I (MDSIX) |
| 11216 | Lord Abbett Small Cap Value Fund Class P (LRSPX) |
| 11217 | Lord Abbett Small Cap Value Fund Class F3 (LRSOX) |
| 11218 | Investment Grade Income Trust, (IININX) |
| 11219 | Investment Grade Corporate Trus (IINVGX) |
| 11220 | BrandywineGLOBAL - Global Opportunities Bond Fund Class A (GOBAX) |
| 11221 | Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) |
| 11222 | JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) |
| 11223 | Virtus Tactical Allocation Fund Class R6 (VTARX) |
| 11224 | ALPS/Smith Credit Opportunities Fund Class A (SMCAX) |
| 11225 | Shelton Capital Management S&P Smallcap Index Fund Direct Shares (SMCIX) |
| 11226 | Lord Abbett High Yield Fund Class R4 (LHYSX) |
| 11227 | Lord Abbett High Yield Fund Class F3 (LHYOX) |
| 11228 | Lord Abbett High Yield Fund Class R2 (LHYQX) |
| 11229 | MainStay MacKay Short Duration High Yield Fund Class C (MDHCX) |
| 11230 | Principal LifeTime 2050 Fund R-1 Class (PZASX) |
| 11231 | Employee Benefit Investment Funds Voya Investment Trust Co. - Voya Long Credit Trust Fund (VITLCX) |
| 11232 | Financial Investors Trust - Emerald Small Cap Value Fund (LSRYX) |
| 11233 | John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio Class 1 (JIIOX) |
| 11234 | BRED Sélection ISR IC (0P0001MT03.F) |
| 11235 | BRED Sélection ISR C (0P0001IMGK.F) |
| 11236 | Franklin Georgia Tax Free Income Fund Class C (FGAIX) |
| 11237 | MFS Georgia Municipal Bond Fund Class A (MMGAX) |
| 11238 | Olstein Strategic Opportunities Fund Class A (OFSAX) |
| 11239 | Olstein Strategic Opportunities Fund Class C (OFSCX) |
| 11240 | Franklin Alabama Tax Free Income Fund Class R6 (FALRX) |
| 11241 | Franklin Alabama Tax Free Income Fund Class A (FALQX) |
| 11242 | Invesco Unit Tr Investment Grad (INGRTX) |
| 11243 | John Hancock Balanced Fund Class R2 (JBATX) |
| 11244 | FMVZIX (FMVZIX) |
| 11245 | FMVOYX (FMVOYX) |
| 11246 | Innovative Preferred Plus Fund Class I (IPPPX) |
| 11247 | IPPAAX (IPPAAX) |
| 11248 | IPPPBX (IPPPBX) |
| 11249 | BlackRock California Municipal Opportunities Fund Class K (MKCMX) |
| 11250 | MainStay Income Builder Fund Class A (MTRAX) |