| 11001 | Columbia Small Cap Value Fund II Class A (COVAX) |
| 11002 | The Hartford Strategic Income Fund Class F (HSNFX) |
| 11003 | Cavanal HillUltra Short Tax-Free Income Fund Institutional (AIUSX) |
| 11004 | Horizon Active Income Fund Class I (AIRIX) |
| 11005 | Defensive 50 Equities Trust, Se (SMDFUX) |
| 11006 | SMDFYX (SMDFYX) |
| 11007 | Dynamic U.S. Opportunity Fund Class I (ICSIX) |
| 11008 | Segall Bryant & Hamill Short Term Plus Fund Institutional (SBAPX) |
| 11009 | Touchstone Balanced Fund Class C (SBACX) |
| 11010 | American Century Emerging Markets Debt Fund I Class (AEHDX) |
| 11011 | American Funds Developing World Growth and Income Fund Class F-2 (DWGHX) |
| 11012 | American Funds Developing World Growth and Income Fund Class F-1 (DWGFX) |
| 11013 | FEHJFX (FEHJFX) |
| 11014 | The First Trust Combined Series (FEHKPX) |
| 11015 | FT 8300: SMid Capital Strength (FDSXMX) |
| 11016 | Virtus AllianzGI Water Fund Class A (AWTAX) |
| 11017 | Virtus AllianzGI Water Fund Institutional Class (AWTIX) |
| 11018 | T. Rowe Price Global Value Equity Fund (TRGVX) |
| 11019 | T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) |
| 11020 | GFS Aktien Anlage Global (0P0000JTS7.F) |
| 11021 | FundX Sustainable Impact Fund (SRIFX) |
| 11022 | Eaton Vance Global Macro Absolute Return Advantage Fund Class C (EGRCX) |
| 11023 | Eaton Vance Global Macro Absolute Return Advantage Fund Class R (EGRRX) |
| 11024 | Wells Fargo Moderate Balanced Fund - Class Institutional (WFMYX) |
| 11025 | SEI Asset Allocation Trust Conservative Strategy Fund Class D (SSTDX) |
| 11026 | Wells Fargo Short-Term Bond Plus Fund - Class R6 (SSTYX) |
| 11027 | Thornburg Limited Term U.S. Government Fund Class A (LTUSX) |
| 11028 | Thornburg Limited Term U.S. Government Fund Class I (LTUIX) |
| 11029 | Thornburg Limited Term U.S. Government Fund Class R3 (LTURX) |
| 11030 | Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX) |
| 11031 | 361 Domestic Long/Short Equity Fund Investor Class (ADMQX) |
| 11032 | Fidelity Advisor China Region Fund Class A (FHKAX) |
| 11033 | Investment Grade Corporate Trus (IGFVCX) |
| 11034 | Delaware Ivy ProShares S&P 500 Bond Index Fund Class R (IPRRX) |
| 11035 | Columbia Select Large Cap Equity Fund Institutional 2 Class (CLCRX) |
| 11036 | Neuberger Berman Emerging Markets Equity Fund Class R6 (NREMX) |
| 11037 | Riverbridge Growth Fund Investor Class (RIVRX) |
| 11038 | American Funds Intermediate Bond Fund of America Class C (IBFCX) |
| 11039 | VALIC Company I International Value (VCFVX) |
| 11040 | Voya Securitized Credit Fund Class A (VCFAX) |
| 11041 | IESTEX (IESTEX) |
| 11042 | Putnam RetirementReady 2045 Fund Class A (PRVLX) |
| 11043 | BDOGVX (BDOGVX) |
| 11044 | iShares MSCI Total International Index Fund Institutional Shares (BDOIX) |
| 11045 | BDOGYX (BDOGYX) |
| 11046 | PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class R Shares (PFFSX) |
| 11047 | ANGAHX (ANGAHX) |
| 11048 | Prudential Day One 2035 Fund Class R3 (PDGFX) |
| 11049 | PIMCO RealPath Blend 2035 Fund Class A (PDGAX) |
| 11050 | PIMCO RealPath Blend 2035 Fund Administrative Class (PDGDX) |
| 11051 | American Century Global Bond Fund Investor Class (AGBVX) |
| 11052 | Western Asset Global Corp Defin (XGDOX) |
| 11053 | Wilshire Small Company Growth Portfolio Investment Class Shares (DTSGX) |
| 11054 | Wells Fargo Diversified Income Builder Fund - Class C (EKSCX) |
| 11055 | Wells Fargo Diversified Income Builder Fund - Class R6 (EKSRX) |
| 11056 | Wells Fargo Diversified Income Builder Fund - Class Admin (EKSDX) |
| 11057 | John Hancock Funds, Premium Div (XPDTX) |
| 11058 | MassMutual RetireSMART by JPMorgan 2040 Fund Class I (MRFUX) |
| 11059 | Guggenheim Small Cap Value Fund Class P (SSUPX) |
| 11060 | Nationwide Investor Destinations Conservative Fund Class R (GCFRX) |
| 11061 | Goldman Sachs Core Fixed Income Fund Class A (GCFIX) |
| 11062 | Gabelli Global Financial Services Fund Class C (GCFSX) |
| 11063 | Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX) |
| 11064 | TIAA-CREF Short-Term Bond Fund Institutional Class (TISIX) |
| 11065 | American Funds Intermediate Bond Fund of America Class R-4 (RBOEX) |
| 11066 | American Funds Intermediate Bond Fund of America Class R-1 (RBOAX) |
| 11067 | Mercer Short Duration Global Bond Fund 2 A-4 0.0950 GBP Hedged (0P0001H7AU.L) |
| 11068 | Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Large Cap Res Equity Ser2 (LCREBX) |
| 11069 | Guggenheim Defined Portfolios, (CCEIOX) |
| 11070 | GuideStone Funds Equity Index Fund Investor Class (GEQZX) |
| 11071 | TIAA-CREF Quant Small/Mid-Cap Equity Fund Premier Class (TSMMX) |
| 11072 | Transamerica High Yield Bond R6 (TAHBX) |
| 11073 | Transamerica High Yield Bond I3 (TAHTX) |
| 11074 | Transamerica High Yield Bond R4 (TAHFX) |
| 11075 | ADT 1358 Advisors Corporate Tru (ACTPAX) |
| 11076 | MainStay MacKay U.S. Infrastructure Bond Fund Class A (MGVAX) |
| 11077 | MainStay MacKay U.S. Infrastructure Bond Fund Class Investor (MGVNX) |
| 11078 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GSHPX) |
| 11079 | American Funds New Perspective Fund Class 529-E (CNPEX) |
| 11080 | Absolute Convertible Arbitrage Fund Investor Shares (ARBOX) |
| 11081 | AQR Diversified Arbitrage Fund Class N (ADANX) |
| 11082 | Nuveen Floating Rate Income Fun (XJFRX) |
| 11083 | Nuveen Preferred & Income Secur (XJPSX) |
| 11084 | Nuveen Diversified Dividend and (XJDDX) |
| 11085 | FUGTGX (FUGTGX) |
| 11086 | FUGPCX (FUGPCX) |
| 11087 | Fidelity Advisor Freedom 2010 Fund Class Z6 (FUGLX) |
| 11088 | FUGCQX (FUGCQX) |
| 11089 | Virtus Duff & Phelps Real Asset Fund Class A (PDPAX) |
| 11090 | Delaware Ivy Managed International Opportunities Fund Class R (IYMGX) |
| 11091 | UTAJX (UTAJX) |
| 11092 | Delaware Global Listed Real Assets Fund R Class (DPRRX) |
| 11093 | Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX) |
| 11094 | Invesco Rising Dividends Fund Class R (ONRDX) |
| 11095 | MFS Managed Wealth Fund Class R2 (MNWSX) |
| 11096 | MFS Managed Wealth Fund Class C (MNWCX) |
| 11097 | MFS Managed Wealth Fund Class R1 (MNWRX) |
| 11098 | MFS Managed Wealth Fund Class B (MNWBX) |
| 11099 | Brown Capital Management Mid Company Fund Investor Shares (BCMSX) |
| 11100 | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class (WICOX) |
| 11101 | Catalyst Buffered Shield Fund Class A (SHIEX) |
| 11102 | WesMark West Virginia Municipal Bond Fund (WMKMX) |
| 11103 | Solon C Acc EUR (0P0000W6FK.F) |
| 11104 | Solon R Dis EUR (0P0000W6FL.F) |
| 11105 | Calvert Global Water Fund Class A (CFWAX) |
| 11106 | Fidelity Freedom Index 2035 Fund Investor Class (FIHFX) |
| 11107 | Federated Hermes Institutional High Yield Bond Fund Class R6 (FIHLX) |
| 11108 | Baird Strategic Municipal Bond Fund Institutional (BSNIX) |
| 11109 | Putnam Retirement Advantage 2045 Fund Class R6 Shares (PAFMX) |
| 11110 | Putnam Retirement Advantage 2025 Fund Class R4 Shares (PAFKX) |
| 11111 | Putnam Retirement Advantage 2035 Fund Class R3 Shares (PAFWX) |
| 11112 | Putnam Retirement Advantage 2025 Fund Class R5 Shares (PAFNX) |
| 11113 | 1919 Maryland Tax-Free Income Fund Class A (LMMDX) |
| 11114 | American Funds The New Economy Fund Class R-6 (RNGGX) |
| 11115 | Great-West Lifetime 2050 Fund Investor Class (MXBOX) |
| 11116 | TIAA-CREF Emerging Markets Equity Index Fund Institutional Class (TEQLX) |
| 11117 | JPMorgan International Focus Fund Class C (IUCEX) |
| 11118 | ACR Multi-Strategy Quality Return (MQR) Fund Class A (MQRAX) |
| 11119 | ADT 2003 ACE MLT SM, Buffered P (MLTAEX) |
| 11120 | Conductor International Equity Value Fund Class I (RIYLX) |
| 11121 | American Funds 2040 Target Date Retirement Fund Class C (CCGTX) |
| 11122 | Chautauqua Global Growth Fund Institutional Class (CCGIX) |
| 11123 | Guggenheim Defined Portfolios, (CAMIIX) |
| 11124 | Guggenheim Defined Portfolios, (CAMIHX) |
| 11125 | CAMIKX (CAMIKX) |
| 11126 | Prudential Day One 2060 Fund Class R5 (PDLHX) |
| 11127 | Prudential Day One 2060 Fund Class R4 (PDLGX) |
| 11128 | Fidelity Connecticut Municipal Income Fund (FICNX) |
| 11129 | Frost Growth Equity Fund Class Institutional (FICEX) |
| 11130 | Touchstone Sands Capital Emerging Markets Growth Fund Class R6 (TSRMX) |
| 11131 | Nuveen Louisiana Municipal Bond Fund Class A (FTLAX) |
| 11132 | IVA International Fund Class A (IVIOX) |
| 11133 | Putnam Retirement Advantage 2065 Fund Class A Shares (PCJZX) |
| 11134 | Delaware Select Growth Fund Institutional Class (VAGGX) |
| 11135 | Fidelity Advisor Value Fund Class A (FAVFX) |
| 11136 | Highland Total Return Fund Class Y (HTAYX) |
| 11137 | Fidelity Advisor Value Leaders Fund Class M (FVLTX) |
| 11138 | MainStay Defensive ETF Allocation Fund Class I (MDNIX) |
| 11139 | Schwab Target 2010 Fund (SWBRX) |
| 11140 | FPHATX (FPHATX) |
| 11141 | Western Asset SMASh Series Core Plus Completion Fund (LMECX) |
| 11142 | Goldman Sachs Dynamic Global Equity Fund Class P (GADPX) |
| 11143 | Transamerica ClearTrack 2030 R1 (TDFTX) |
| 11144 | JPMorgan SmartRetirement 2060 Fund Class R3 (JAKPX) |
| 11145 | The First Trust Combined Series (FWERVX) |
| 11146 | Franklin Growth Series Class C (FRGSX) |
| 11147 | The First Trust Combined Series (FRGKBX) |
| 11148 | Frank Value Fund Investor Class (FRNKX) |
| 11149 | FRNQBX (FRNQBX) |
| 11150 | Citibanamex Siefore Basica 80-84, S.A. De C.V. (BMX8084A.MX) |
| 11151 | T. Rowe Price Institutional High Yield Fund (TRHYX) |
| 11152 | Navigator Tactical U.S. Allocation Fund Class I (NTAIX) |
| 11153 | Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) |
| 11154 | American Funds Retirement Income Portfolio - Moderate Class C (NBCRX) |
| 11155 | HVIA Equity Fund Institutional Class (HVEIX) |
| 11156 | PGIM Jennison Financial Services Fund- Class Z (PFSZX) |
| 11157 | John Hancock Funds International Growth Fund Class C (GONCX) |
| 11158 | Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX) |
| 11159 | Elfun Income Fund (EINFX) |
| 11160 | PIMCO Dynamic Bond Fund Class I-3 (PFNUX) |
| 11161 | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) |
| 11162 | QS Moderate Growth Fund Class I (LLAIX) |
| 11163 | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund (FODFX) |
| 11164 | Vanguard Core Bond Fund Admiral Shares (VCOBX) |
| 11165 | Victory INCORE Fund for Income Class A (IPFIX) |
| 11166 | IPFOAX (IPFOAX) |
| 11167 | MFS Lifetime 2025 Fund Class R6 (LTTKX) |
| 11168 | American Funds Global Growth Portfolio Class R-6 (RGGGX) |
| 11169 | JPMorgan SmartRetirement 2025 Fund Class C (JNSCX) |
| 11170 | Rational Special Situations Income Fund Institutional Shares (RFXIX) |
| 11171 | Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A (MLDAX) |
| 11172 | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A (JLDAX) |
| 11173 | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 (JLBKX) |
| 11174 | TETON Westwood Mighty Mites Fund Class C (WMMCX) |
| 11175 | BlackRock New Jersey Municipal Bond Fund Investor C1 Shares (MCNJX) |
| 11176 | Royce Pennsylvania Mutual Fund Retirement Class (RPMRX) |
| 11177 | Reinhart Mid Cap PMV Fund Institutional Class (RPMNX) |
| 11178 | Janus Henderson Emerging Markets Managed Volatility Fund Class C (JOLCX) |
| 11179 | American Beacon Small Cap Value Fund Investor Class (AVPAX) |
| 11180 | American Century Variable Portfolios, Inc. - VP Value Fund (AVPVX) |
| 11181 | AB Trust - AB Discovery Value Fund (ABYSX) |
| 11182 | Abbey Capital Futures Strategy Fund Class A (ABYAX) |
| 11183 | State Street Aggregate Bond Index Portfolio (SSAFX) |
| 11184 | SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class Y (SMUYX) |
| 11185 | Janus Henderson Venture Fund Class I (JVTIX) |
| 11186 | Janus Henderson Venture Fund Class A (JVTAX) |
| 11187 | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R2 (JQLCX) |
| 11188 | Fidelity Advisor Multi-Asset Income Fund Class A (FWATX) |
| 11189 | The First Trust Combined Series (FWAKLX) |
| 11190 | FWAOLX (FWAOLX) |
| 11191 | BNY Mellon Small Cap Value Fund Class C (BOSCX) |
| 11192 | Investment Grade Municipal Trus (ITNTWX) |
| 11193 | Franklin High Yield Tax Free Income Fund Class A1 (FRHIX) |
| 11194 | The First Trust Combined Srs 32 (FRHSOX) |
| 11195 | The First Trust Combined Series (FGRAYX) |
| 11196 | Fidelity Managed Retirement Funds - Fidelity Managed Retirement 2025 Fund (FHRFX) |
| 11197 | Fidelity Advisor Freedom Blend 2055 Fund Class C (FHREX) |
| 11198 | JPMorgan U.S. GARP Equity Fund Class I (JPGSX) |
| 11199 | FWBLHX (FWBLHX) |
| 11200 | FWBNJX (FWBNJX) |
| 11201 | American Funds Capital World Bond Fund Class 529-F-3 (FWBCX) |
| 11202 | FT 6401: Dividend Growth Portfo (FWBHOX) |
| 11203 | FWBTPX (FWBTPX) |
| 11204 | Franklin Connecticut Tax-Free Income Fund Class A (FQCTX) |
| 11205 | FQCNBX (FQCNBX) |
| 11206 | FQCAPX (FQCAPX) |
| 11207 | American Funds Investment Company of America Class F-3 (FFICX) |
| 11208 | Fidelity Freedom Index 2065 Fund Investor Class (FFIJX) |
| 11209 | Fidelity Freedom Index 2065 Fund Institutional Premium Class (FFIKX) |
| 11210 | Voya Partners, Inc. - Voya Index Solution 2055 Portfolio (IISNX) |
| 11211 | Voya Partners, Inc. - Voya Solution 2055 Portfolio (IISPX) |
| 11212 | William Blair Small Cap Growth Fund Class R6 (WBSRX) |
| 11213 | Franklin Adjustable U.S. Government Securities Fund Class A (FISAX) |
| 11214 | GMO Opportunistic Income Fund Class R6 (GAAAX) |
| 11215 | GMO Alternative Allocation Fund Class R6 (GAAKX) |
| 11216 | Driehaus Emerging Markets Small (DRESX) |
| 11217 | BTS Managed Income Fund Class R (BTSRX) |
| 11218 | COLUMBIA MODERATE 529 PORT C (CSCTX) |
| 11219 | Principal Funds, Inc. - Princip (PLHHX) |
| 11220 | Vanguard U.S. Treasury Inflatio (0P00018ZSQ) |
| 11221 | JPMorgan Intermediate Tax Free (JITZX) |
| 11222 | American Funds 2035 Target Date (RFFTX) |
| 11223 | Expert Investor SICAV-SIF Globa (0P0001OVGU) |
| 11224 | Touchstone Small Cap Value Fd C (TVOYX) |
| 11225 | GMO U.S. Equity Fund Class III (GMUEX) |
| 11226 | HSBC Global Investment Funds (0P0000WIE1) |
| 11227 | 0P00005VMC.SW (0P00005VMC.SW) |
| 11228 | PMINDI.CO (PMINDI.CO) |
| 11229 | MFS Blended Research Emerging M (BRKRX) |
| 11230 | Allianz Global Investors Fund (0P000090OF) |
| 11231 | 0P0001DJBW.BO (0P0001DJBW.BO) |
| 11232 | 0P0001OT4O.SA (0P0001OT4O.SA) |
| 11233 | ProFunds Consumer Goods Ultra Sector Fund Investor Class (CNPIX) |
| 11234 | Victory NewBridge Large Cap Growth Fund Class C (VFGCX) |
| 11235 | ProFunds U.S. Government Plus Fund Investor Class (GVPIX) |
| 11236 | Aberdeen China A Share Equity Fund Class R (GOPRX) |
| 11237 | ProFunds Mid Cap Fund Investor Class (MDPIX) |
| 11238 | MassMutual Select Fundamental Growth Fund Administrative Class (MOTLX) |
| 11239 | Victory Strategic Allocation Fund Class A (SBALX) |
| 11240 | Victory Strategic Allocation Fund Class I (VBFIX) |
| 11241 | Victory Strategic Allocation Fund Class C (VBFCX) |
| 11242 | Thrivent Mid Cap Growth Fund Class S (TMCGX) |
| 11243 | MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I (MMEMX) |
| 11244 | Goldman Sachs China Equity Fund Class C (GSACX) |
| 11245 | ProFunds UltraSector Health Care Fund Investor Class (HCPIX) |
| 11246 | ICON Equity Income Fund Investor Class (IEQAX) |
| 11247 | Goldman Sachs China Equity Fund Class P (GMEPX) |
| 11248 | Federated Hermes Short-Term Government Fund Service Shares (FSGIX) |
| 11249 | VY Morgan Stanley Global Franchise Portfolio Class A (IGFAX) |
| 11250 | Black Creek Industrial REIT IV Inc. (ZBCIWX) |