| 11001 | IVA International Fund Class A (IVIOX) |
| 11002 | Putnam Retirement Advantage 2065 Fund Class A Shares (PCJZX) |
| 11003 | Delaware Select Growth Fund Institutional Class (VAGGX) |
| 11004 | Fidelity Advisor Value Fund Class A (FAVFX) |
| 11005 | Highland Total Return Fund Class Y (HTAYX) |
| 11006 | Virtus Newfleet High Yield Fund Class R6 (VRHYX) |
| 11007 | Fidelity Advisor Value Leaders Fund Class M (FVLTX) |
| 11008 | MainStay Defensive ETF Allocation Fund Class I (MDNIX) |
| 11009 | Schwab Target 2010 Fund (SWBRX) |
| 11010 | FPHATX (FPHATX) |
| 11011 | Western Asset SMASh Series Core Plus Completion Fund (LMECX) |
| 11012 | Goldman Sachs Dynamic Global Equity Fund Class P (GADPX) |
| 11013 | Transamerica ClearTrack 2030 R1 (TDFTX) |
| 11014 | JPMorgan SmartRetirement 2060 Fund Class R3 (JAKPX) |
| 11015 | The First Trust Combined Series (FWERVX) |
| 11016 | Franklin Growth Series Class C (FRGSX) |
| 11017 | The First Trust Combined Series (FRGKBX) |
| 11018 | Frank Value Fund Investor Class (FRNKX) |
| 11019 | FRNQBX (FRNQBX) |
| 11020 | Citibanamex Siefore Basica 80-84, S.A. De C.V. (BMX8084A.MX) |
| 11021 | T. Rowe Price Institutional High Yield Fund (TRHYX) |
| 11022 | Navigator Tactical U.S. Allocation Fund Class I (NTAIX) |
| 11023 | Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) |
| 11024 | American Funds Retirement Income Portfolio - Moderate Class C (NBCRX) |
| 11025 | HVIA Equity Fund Institutional Class (HVEIX) |
| 11026 | PGIM Jennison Financial Services Fund- Class Z (PFSZX) |
| 11027 | John Hancock Funds International Growth Fund Class C (GONCX) |
| 11028 | Columbia Small Cap Value Fund II Institutional 3 Class (CRRYX) |
| 11029 | Elfun Income Fund (EINFX) |
| 11030 | PIMCO Dynamic Bond Fund Class I-3 (PFNUX) |
| 11031 | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class Z (DZNJX) |
| 11032 | QS Moderate Growth Fund Class I (LLAIX) |
| 11033 | Oklahoma College Savings Plan - Oklahomadream 529 Equity Growth Portfolio Fund (FODFX) |
| 11034 | Vanguard Core Bond Fund Admiral Shares (VCOBX) |
| 11035 | Victory INCORE Fund for Income Class A (IPFIX) |
| 11036 | IPFOAX (IPFOAX) |
| 11037 | MFS Lifetime 2025 Fund Class R6 (LTTKX) |
| 11038 | American Funds Global Growth Portfolio Class R-6 (RGGGX) |
| 11039 | American Funds Global Balanced Fund Class R-2E (RGGHX) |
| 11040 | JPMorgan SmartRetirement 2025 Fund Class C (JNSCX) |
| 11041 | Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A (MLDAX) |
| 11042 | John Hancock Funds II Multimanager 2020 Lifetime Portfolio Class A (JLDAX) |
| 11043 | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R2 (JLBKX) |
| 11044 | TETON Westwood Mighty Mites Fund Class C (WMMCX) |
| 11045 | BlackRock New Jersey Municipal Bond Fund Investor C1 Shares (MCNJX) |
| 11046 | Royce Pennsylvania Mutual Fund Retirement Class (RPMRX) |
| 11047 | Reinhart Mid Cap PMV Fund Institutional Class (RPMNX) |
| 11048 | Janus Henderson Emerging Markets Managed Volatility Fund Class C (JOLCX) |
| 11049 | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares (PAMFX) |
| 11050 | Putnam Strategic Intermediate Municipal Fund Class C (PAMTX) |
| 11051 | MFS Commodity Strategy Fund Class B (MCSFX) |
| 11052 | MFS Commodity Strategy Fund Class R6 (MCSRX) |
| 11053 | MFS Aggressive Growth Allocation Fund Class R3 (MAAHX) |
| 11054 | iShares Russell 2000 Small-Cap Index Fund Investor A Shares (MDSKX) |
| 11055 | Integrity Short Term Government Fund Class I (MDSIX) |
| 11056 | Lord Abbett Small Cap Value Fund Class P (LRSPX) |
| 11057 | Lord Abbett Small Cap Value Fund Class F3 (LRSOX) |
| 11058 | Investment Grade Income Trust, (IININX) |
| 11059 | Investment Grade Corporate Trus (IINVGX) |
| 11060 | MFS Mississippi Municipal Bond Fund Class I (MMSTX) |
| 11061 | Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) |
| 11062 | JPMorgan Global Bond Opportunities Fund Class R6 (GBONX) |
| 11063 | Virtus Tactical Allocation Fund Class R6 (VTARX) |
| 11064 | ALPS/Smith Credit Opportunities Fund Class A (SMCAX) |
| 11065 | Shelton Capital Management S&P Smallcap Index Fund Direct Shares (SMCIX) |
| 11066 | Lord Abbett High Yield Fund Class R4 (LHYSX) |
| 11067 | The Hartford MidCap Fund Class Y (HMDYX) |
| 11068 | The Hartford MidCap Fund Class C (HMDCX) |
| 11069 | Franklin Total Return Fund Class R6 (FRERX) |
| 11070 | American Funds Fundamental Investors Class F-3 (FUNFX) |
| 11071 | 361 Global Long/Short Equity Fund Investor Class (AGAQX) |
| 11072 | Hartford Schroders US MidCap Opportunities Fund Class Y (HFDYX) |
| 11073 | Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX) |
| 11074 | American Century Strategic Income Fund Investor Class (ASIEX) |
| 11075 | BlackRock Tactical Opportunities Fund Investor A (PCBAX) |
| 11076 | Marsico Focus Fund (MFOCX) |
| 11077 | Conestoga Small Cap Fund Investors Class (CCASX) |
| 11078 | ATAC Rotation Fund Investor Class (ATACX) |
| 11079 | MainStay Candriam Emerging Markets Debt Fund Class C (MHYCX) |
| 11080 | BNY Mellon Small/Mid Cap Multi-Strategy Fund Investor Shares (MMCIX) |
| 11081 | Q3 All-Weather Tactical Fund C Class (QACTX) |
| 11082 | JPMorgan SmartRetirement Blend 2020 Fund Class I (JSSRX) |
| 11083 | ProFunds UltraShort Mid-Cap Fund Investor Class (UIPIX) |
| 11084 | Fidelity Equity-Income Fund (FEQIX) |
| 11085 | PIMCO Dynamic Credit Income Fun (XPCIX) |
| 11086 | PCM Fund, Inc. (XPCMX) |
| 11087 | High Income Securities Fund (XPCFX) |
| 11088 | PIMCO California Municipal Inco (XPCQX) |
| 11089 | Build America Bonds Income Trus (VKBUMX) |
| 11090 | Permanent Portfolio Permanent Portfolio Class A (PRPDX) |
| 11091 | MassMutual Select 60/40 Allocation Fund Administrative Class (MRSLX) |
| 11092 | Fidelity Advisor Canada Fund Class Z (FIQEX) |
| 11093 | FIPANX (FIPANX) |
| 11094 | FNBUTX (FNBUTX) |
| 11095 | FNBCBX (FNBCBX) |
| 11096 | Columbia Contrarian Core Fund Class V (SGIEX) |
| 11097 | BlackRock MuniYield New Jersey (XMYJX) |
| 11098 | BlackRock MuniYield California (XMYCX) |
| 11099 | MFS Blended Research Core Equity Fund Class A (MUEAX) |
| 11100 | SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX) |
| 11101 | Neuberger Berman Municipal Impact Fund Class C Shares (NIMCX) |
| 11102 | Invesco Balanced-Risk Retirement 2030 Fund Class CX (VRECX) |
| 11103 | Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (VSPGX) |
| 11104 | Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) |
| 11105 | Voya Solution 2060 Portfolio Class T (VSPTX) |
| 11106 | Voya Solution 2060 Portfolio Class ADV (VSPAX) |
| 11107 | XSDHX (XSDHX) |
| 11108 | SEI Asset Allocation Trust Defensive Strategy Allocation Fund Class F (STDAX) |
| 11109 | Voya Solution Income Portfolio Class S2 (IJKBX) |
| 11110 | Nuveen Nebraska Municipal Bond Fund Class I (FNTYX) |
| 11111 | Weitz Nebraska Tax-Free Income Fund (WNTFX) |
| 11112 | TCW High Yield Bond Fund Class N (TGHNX) |
| 11113 | T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) |
| 11114 | Rock Oak Core Growth Fund (RCKSX) |
| 11115 | FXWLQX (FXWLQX) |
| 11116 | FXWFKX (FXWFKX) |
| 11117 | CIBC Atlas Equity Income Fund Institutional Class (AWYIX) |
| 11118 | TIAA-CREF Core Bond Fund Class W (TBBWX) |
| 11119 | Fort Pitt Capital Total Return Fund (FPCGX) |
| 11120 | FT 7880: Municipal Income Selec (FMDGUX) |
| 11121 | Franklin Maryland Tax Free Income Fund Class C (FMDIX) |
| 11122 | The First Trust Combined Series (FMDFLX) |
| 11123 | Manning & Napier Disciplined Value Series Class S (MDFSX) |
| 11124 | Morgan Stanley Variable Insurance Fund, Inc. - Global Real Estate Portfolio (MGETX) |
| 11125 | Wells Fargo International Bond Fund - Class Inst (ESICX) |
| 11126 | Eaton Vance Balanced Fund Class R6 (ESIFX) |
| 11127 | Timothy Plan Conservative Growth Fund Class A (TCGAX) |
| 11128 | BlackRock Commodity Strategies Portfolio Class K (BCSKX) |
| 11129 | Brown Capital Management International Small Company Fund Institutional Shares (BCSFX) |
| 11130 | Vanguard Instl Total Bond Market Index Trust (VTBSX) |
| 11131 | Fidelity Freedom 2045 Fund (FFFGX) |
| 11132 | American Funds Strategic Bond Fund Class C (ANBCX) |
| 11133 | Principal Short-Term Income Fund Institutional Class (PSHIX) |
| 11134 | All Cap Core Strategy 2019-4 (I (IACCBX) |
| 11135 | American Century Ultra Fund C Class (TWCCX) |
| 11136 | Strategic Advisers Short Duration Fund (FAUDX) |
| 11137 | The First Trust Combined Series (FAUROX) |
| 11138 | BlackRock Commodity Strategies Portfolio Institutional Shares (BICSX) |
| 11139 | Eaton Vance-Atlanta Capital Focused Growth Fund Class A (EAALX) |
| 11140 | AB Concentrated International Growth Portfolio Class A (CIAGX) |
| 11141 | MFS Limited Maturity Fund Class 529A (EALMX) |
| 11142 | Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A (EALBX) |
| 11143 | Invesco V.I. Equity and Income Fund (UEIIX) |
| 11144 | The Hartford Total Return Bond Fund Class C (HABCX) |
| 11145 | Investment Grade Municipals Tru (VGELTX) |
| 11146 | American Funds Strategic Bond Fund Class R-1 (RANAX) |
| 11147 | Pioneer Core Equity Fund Class K (PCEKX) |
| 11148 | Investment Grade Corporate Trus (ICORTX) |
| 11149 | Federated Hermes Kaufmann Large Cap Fund Class A (KLCAX) |
| 11150 | Eaton Vance-Atlanta Capital Focused Growth Fund Class I (EILGX) |
| 11151 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) |
| 11152 | Eaton Vance International Small-Cap Fund Class A (EILAX) |
| 11153 | JOHCM International Select Fund Class I Shares (JOHIX) |
| 11154 | MFS New Discovery Value Fund Class R3 (NDVTX) |
| 11155 | Templeton Developing Markets Trust Class C (TDMTX) |
| 11156 | PIMCO California Intermediate Municipal Bond Fund Class C (PCFCX) |
| 11157 | PIMCO RAE PLUS Small Fund Class C (PCFEX) |
| 11158 | JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX) |
| 11159 | FEXWTX (FEXWTX) |
| 11160 | AXS Market Neutral Fund Investor Class (COGMX) |
| 11161 | Touchstone Credit Opportunities Fund C (TMACX) |
| 11162 | Investment Grade Municipal Trus (INMUNX) |
| 11163 | American Funds 2010 Target Date Retirement Fund Class R-3 (RCATX) |
| 11164 | Sierra Tactical Bond Fund Class A Shares (STBKX) |
| 11165 | Columbia Acorn European Fund Class C (CAECX) |
| 11166 | Lord Abbett Alpha Strategy Fund Class R3 (ALFRX) |
| 11167 | Yorktown Growth Fund Class Institutional (APGRX) |
| 11168 | State Street Dynamic Small Cap Fund Class I (SSSJX) |
| 11169 | Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) |
| 11170 | Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) |
| 11171 | PGIM High Yield Fund- Class R6 (PHYQX) |
| 11172 | State Street Target Retirement Fund Class K (SSFOX) |
| 11173 | BlackRock 60/40 Target Allocation Fund Investor C Shares (BCGPX) |
| 11174 | Gabelli Dividend Growth Fund Class A (GBCAX) |
| 11175 | Gabelli Dividend Growth Fund Class C (GBCCX) |
| 11176 | Columbia Thermostat Fund Institutional 2 Class (CQTRX) |
| 11177 | Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX) |
| 11178 | T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX) |
| 11179 | Perritt MicroCap Opportunities Fund Investor Class (PRCGX) |
| 11180 | Brandes Global Equity Income Fund Class A (BGIAX) |
| 11181 | Baillie Gifford International Alpha Fund Class 3 (BGIFX) |
| 11182 | Putnam New York Tax Exempt Income Fund Class A (PTEIX) |
| 11183 | Delaware International Opportunities Bond Fund Class A (FIOBX) |
| 11184 | Delaware International Opportunities Bond Fund Institutional Class (FIODX) |
| 11185 | Eaton Vance Tax-Managed Global (XETWX) |
| 11186 | Eaton Vance Tax Managed Diversi (XETYX) |
| 11187 | MainStay Epoch Global Equity Yield Fund Class R3 (EPSHX) |
| 11188 | MainStay Epoch Global Equity Yield Fund Class A (EPSPX) |
| 11189 | Investment Grade Income Tr 20+ (INVWRX) |
| 11190 | Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) |
| 11191 | New Covenant Income Fund (NCICX) |
| 11192 | Calamos Growth & Income Fund Class C (CVTCX) |
| 11193 | CVTWWX (CVTWWX) |
| 11194 | CVTWZX (CVTWZX) |
| 11195 | ADT 1969 Cohen & Steers Covered (CVTWUX) |
| 11196 | Boston Trust Equity Fund (BTEFX) |
| 11197 | Diamond Hill Large Cap Concentrated Fund Investor (DHFAX) |
| 11198 | FT 5985: Balanced Income Portfo (FPLGKX) |
| 11199 | DWS Massachusetts Tax Free Fund - Class S (SCMAX) |
| 11200 | Eaton Vance Small-Cap Fund Class R (ERSGX) |
| 11201 | Advisor's Disp Tr 364, Insured (AAMEGX) |
| 11202 | E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares (EVAGX) |
| 11203 | Hanlon Tactical Dividend and Momentum Fund Class R (HTDRX) |
| 11204 | Hanlon Tactical Dividend and Momentum Fund Class C (HTDCX) |
| 11205 | JPMorgan Trust I - JPMorgan Access Growth Fund (JXGCX) |
| 11206 | TIAA-CREF Short-Term Bond Fund Retirement Class (TISRX) |
| 11207 | MH Elite Income Fund of Funds (MHEIX) |
| 11208 | Invesco Conservative Income Fund Class A (ICIVX) |
| 11209 | Invesco Conservative Income Fund Class Y (ICIYX) |
| 11210 | Voya U.S. Bond Index Portfolio Class P2 (VPUPX) |
| 11211 | Guggenheim Defined Portfolios, (CDGPNX) |
| 11212 | Guggenheim Defined Portfolios, (CDGPOX) |
| 11213 | USAA Growth & Income Fund Class A (USGIX) |
| 11214 | Franklin Payout 2021 Fund Class R6 (FPOMX) |
| 11215 | Invesco Core Bond Fund Class A (OPIGX) |
| 11216 | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Retirement 2070 Fund (BOKVOX) |
| 11217 | Goldman Sachs Long Short Credit Strategies Fund Investor Shares (GSAYX) |
| 11218 | American Funds Preservation Portfolio Class F-3 (PPFFX) |
| 11219 | Lebenthal Ultra Short Tax-Free Income Fund Class I Shares (LETAX) |
| 11220 | USAA Ultra Short-Term Bond Fund Class A (USBAX) |
| 11221 | BancoPosta Selezione Attiva (0P000169CG.F) |
| 11222 | AXS Managed Futures Strategy Fund Class I Shares (MHFIX) |
| 11223 | Dunham Large Cap Value Fund Class N (DNLVX) |
| 11224 | Tortoise MLP & Pipeline Fund C Class Shares (TORCX) |
| 11225 | Russell Investments Multifactor International Equity Fund Class S (RTISX) |
| 11226 | Hartford Short Duration Fund Class R6 (HSDVX) |
| 11227 | Hartford Short Duration Fund Class R3 (HSDRX) |
| 11228 | Hartford Short Duration Fund Class F (HSDFX) |
| 11229 | Calamos Growth Fund Institutional Class (CGRIX) |
| 11230 | Invesco Comstock Select Fund Class Y (CGRYX) |
| 11231 | First Eagle Gold Fund Class I (FEGIX) |
| 11232 | Ivy Global Bond Fund Class R (IYGOX) |
| 11233 | Eventide Limited-Term Bond Fund Class I (ETIBX) |
| 11234 | Victory Sophus Emerging Markets Fund Class Y (RSENX) |
| 11235 | ProFunds Short NASDAQ-100 Fund Service Class (SOPSX) |
| 11236 | Westwood Income Opportunity Fund C Class (WWICX) |
| 11237 | Putnam Research Fund Class A (PNRAX) |
| 11238 | The First Trust Combined Series (FTHLCX) |
| 11239 | JPMorgan Tax Aware Equity Fund Class A (JPEAX) |
| 11240 | Optimum Small-Mid Cap Value Fund Class C (OCSVX) |
| 11241 | JPMorgan Mid Cap Growth Fund Class A (OSGIX) |
| 11242 | Federated Hermes International Growth Fund Class Institutional (PIGDX) |
| 11243 | Invesco Real Estate Fund Class R (IARRX) |
| 11244 | Invesco Real Estate Fund Class Y (IARYX) |
| 11245 | Delaware Small Cap Value Fund Institutional Class (DEVIX) |
| 11246 | American Funds International Vantage Fund Class R-2E (RIVHX) |
| 11247 | Strategic Advisers Fidelity Core Income Fund (FIWGX) |
| 11248 | Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold) (CGAMX) |
| 11249 | Future Scholar 529 College Savings Plan - Growth Portfolio (Advisor Sold) (6-8 Years) (CGCGX) |
| 11250 | DWS RREEF Global Infrastructure Fund - Class C (TOLCX) |