List of Funds

	Asset
11001	PCFAX PIMCO RAE PLUS Small Fund Class A
11002	PCFCX PIMCO California Intermediate Municipal Bond Fund Class C
11003	PCFEX PIMCO RAE PLUS Small Fund Class C
11014	RNEBX American Funds New World Fund Class R-2E
11015	PCLNX PIMCO CommoditiesPLUS Strategy Fund Class I-3
11016	PCLIX PIMCO CommoditiesPLUS Strategy Fund Institutional Class
11017	PCLAX PIMCO CommoditiesPLUS Strategy Fund Class A
11018	PCLPX PIMCO CommoditiesPLUS Strategy Fund Class I-2
11019	PCLCX PACE Large Co Growth Equity Investments Class P
11020	PCLVX PACE Large Co Value Equity Investments Class P
11021	PCLRX PGIM Income Builder Fund-Class R
11024	PROTX Probabilities Fund Class I
11025	PROAX Probabilities Fund Class A
11026	PROCX Probabilities Fund Class C
11027	DTINX Delaware Limited-Term Diversified Income Fund Institutional Class
11028	DTIDX Delaware Tax-Free Idaho Fund Institutional Class
11029	DTICX Delaware Limited-Term Diversified Income Fund Class C
11030	GZIRX Goldman Sachs Strategic Income Fund Investor Class
11033	GARBX Guinness Atkinson Renminbi Yuan & Bond Fund
11037	CBBCX AB Relative Value Fund Class C
11038	CBBYX AB Relative Value Fund Advisor Class
11039	TGGFX TCW Global Bond Fund Class N
11040	TGGBX TCW Global Bond Fund Class I
11041	TGGWX TCW Enhanced Commodity Strategy Fund Class I
11042	JOELX JPMorgan Opportunistic Equity Long/Short Fund Class A
11043	JOEQX JPMorgan Opportunistic Equity Long/Short Fund Class I
11044	JOEIX JOHCM Emerging Markets Opportunities Fund Class I
11045	JOEMX JOHCM Emerging Markets Opportunities Fund Institutional Shares
11046	JOERX JPMorgan Opportunistic Equity Long/Short Fund Class R6
11047	JOEAX JOHCM Emerging Markets Opportunities Fund Class II Shares
11048	JOECX JPMorgan Opportunistic Equity Long/Short Fund Class C
11049	MSMLX Matthews Asia Small Companies Fund Investor Class Shares
11050	MSMIX MainStay MAP Equity Fund Investor Class
11051	MSMFX Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C
11052	MSMTX Morgan Stanley Mortgage Securities Trust Class C
11053	FEXWTX FEXWTX
11054	SUICX DWS CROCI International Fund - Class C
11055	MWCSX Metropolitan West Corporate Bond Fund Class M
11056	MWCBX Metropolitan West Corporate Bond Fund Class I
11057	MWCPX Metropolitan West Unconstrained Bond Fund Plan Class
11058	MTBIX MainStay MacKay Tax Free Bond Fund Class I
11059	MTBAX MainStay MacKay Tax Free Bond Fund Class A
11060	MTBDX MainStay MacKay Tax Free Bond Fund Class R6
11061	COGMX AXS Market Neutral Fund Investor Class
11062	NWHEX Nationwide Bailard Cognitive Value Fund Class C
11063	NWHGX Nationwide Bailard Cognitive Value Fund Class R6
11064	NWHHX Nationwide Bailard Cognitive Value Fund Institutional Service Class
11065	OINCX JPMorgan Equity Income Fund Class C
11066	TMAIX Thrivent Moderate Allocation Fund Class S
11067	TMAFX Thrivent Moderately Aggressive Allocation Fund Class S
11068	TMAPX Touchstone Mid Cap Fund Class A
11069	TMACX Touchstone Credit Opportunities Fund C
11070	TMARX Touchstone Credit Opportunities Fund A
11071	TMAYX Touchstone Credit Opportunities Fund Y
11072	SAJWX AIG Japan Fund Class W
11073	SAJCX AIG Japan Fund Class C
11076	FXSAX PSI Strategic Growth Fund Class A Shares
11077	AWREX American Century Variable Portfolios, Inc. - VP Growth Fund
11078	AWRIX American Century Variable Portfolios, Inc. - VP Growth Fund
11083	SMTCX JPMorgan SmartRetirement 2040 Fund Class C
11084	SEMAX Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class
11085	NVXIX Navigator Sentry Managed Volatility Fund Class I
11086	UNAVX USA Mutuals Navigator Fund Institutional Class
11087	NVXAX Navigator Sentry Managed Volatility Fund Class A
11088	NVXCX Navigator Sentry Managed Volatility Fund Class C
11089	NVXCX Navigator Sentry Managed Volatility Fund Class C
11090	NUSIX Navigator Ultra Short Term Bond Fund Class I
11091	NUSIX Navigator Ultra Short Term Bond Fund Class I
11092	NUSAX Navigator Ultra Short Term Bond Fund Class A
11093	NVGBX Wells Fargo Growth Balanced Fund - Class Admin
11094	TVIFX Thornburg Small/Mid Cap Core Fund Class I
11095	TVITX TIAA-CREF Lifecycle Index 2060 Fund Retirement Class
11096	TVIDX Guggenheim RBP Large-Cap Defensive Fund Class I
11097	TVIRX Thornburg Small/Mid Cap Core Fund Class R4
11098	TVIPX TIAA-CREF Lifecycle Index 2060 Fund Premier Class
11099	TVIMX Guggenheim RBP Large-Cap Market Fund Class I
11107	MIRRX MainStay MacKay International Equity Fund Class R2
11109	FAIRX Fairholme Fund
11110	FAAFX Fairholme Allocation Fund
11111	FAIGX Fidelity Advisor Balanced Fund Class M
11112	FOCIX Fairholme Focused Income Fund
11113	SPMIX Shelton Capital Management S&P Midcap Index Fund Direct Shares
11114	SPMPX Invesco SteelPath MLP Alpha Plus Fund Class R5
11115	SPMAX Saratoga Mid Capitalization Portfolio Fund Class A
11116	LSITX ClearBridge Large Cap Growth Fund Class IS
11117	LSIZX Columbia Strategic Income Fund Institutional Class
11118	LSIGX Loomis Sayles Investment Grade Fixed Income Fund
11119	LSIFX ClearBridge Aggressive Growth Fund Class IS
11120	LSIOX Loomis Sayles High Income Opportunities Fund Institutional Class
11121	LSIRX ClearBridge Mid Cap Fund Class IS
11122	OTCAX MFS Mid Cap Growth Fund Class A
11123	OTCIX MFS Mid Cap Growth Fund Class I
11124	OTCHX MFS Mid Cap Growth Fund Class R3
11125	FOKFX Fidelity OTC K6 Portfolio
11126	OTCCX MFS Mid Cap Growth Fund Class C
11138	BOGSX Black Oak Emerging Technology Fund
11139	BOGNX CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option
11140	BOGCX CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option
11141	BOGAX CollegeAdvantage 529 Savings Plan - BlackRock Growth Portfolio Option
11142	OCHIX Oberweis China Opportunities Fund Institutional Class
11147	ANFLX Angel Oak Financials Income Fund Class A
11148	ASCIX Angel Oak Strategic Credit Fund
11149	INMTNX Investment Grade Municipal Trus
11150	INMUNX Investment Grade Municipal Trus
11151	INMSMX Insured Municipals Income Trust
11161	RCATX American Funds 2010 Target Date Retirement Fund Class R-3
11162	LIBAX Columbia Total Return Bond Fund Class A
11165	POLEX Polar Capital Emerging Market Stars Fund Institutional Shares
11166	FOOLX MFAM Global Opportunities Fund Investor Shares
11167	MFAPX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A
11168	MFAIX Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I
11169	MFAAX American Funds Mortgage Fund Class A
11170	TLOFX Transamerica Large Value Opportunities Fund Class R4
11171	TLORX Transamerica Large Value Opportunities Fund Class R
11172	TLOTX Transamerica Large Value Opportunities Fund Class I3
11173	STBAX Invesco Short Term Bond Fund Class A
11174	STBJX Sierra Tactical Bond Fund Instl Class Shares
11175	STBCX Invesco Short Term Bond Fund Class C
11176	STBYX Invesco Short Term Bond Fund Class Y
11177	STBKX Sierra Tactical Bond Fund Class A Shares
11178	FERNX Fidelity Flex Freedom Blend 2005 Fund
11183	CAEIX Calvert Global Energy Solutions Fund Class I
11184	CAEZX Columbia Acorn European Fund Institutional Class
11185	CAEEX Columbia Acorn European Fund Institutional 2 Class
11186	CAEYX Columbia Acorn European Fund Institutional 3 Class
11187	CAECX Columbia Acorn European Fund Class C
11188	BFCAX American Funds Corporate Bond Fund Class A
11189	BFCCX American Funds Corporate Bond Fund Class C
11190	BFCFX American Funds Corporate Bond Fund Class F-1
11191	FEYLHX FEYLHX
11192	ALFOX Lord Abbett Alpha Strategy Fund Class F3
11193	ALFRX Lord Abbett Alpha Strategy Fund Class R3
11194	ALFAX Lord Abbett Alpha Strategy Fund Class A
11195	ALFYX Lord Abbett Alpha Strategy Fund Class I
11196	ALFFX Lord Abbett Alpha Strategy Fund Class F
11197	ALFCX Lord Abbett Alpha Strategy Fund Class C
11198	ALFQX Lord Abbett Alpha Strategy Fund Class R2
11199	APGAX AB Large Cap Growth Fund Class A
11200	APGYX AB Large Cap Growth Fund Advisor Class
11201	APGZX AB Large Cap Growth Fund Class Z
11202	APGCX AB Large Cap Growth Fund Class C
11203	APGRX Yorktown Growth Fund Class Institutional
11205	SSSYX State Street Equity 500 Index Fund Class K
11206	SSSFX SouthernSun Small Cap Fund Class N
11207	SSSJX State Street Dynamic Small Cap Fund Class I
11208	SSSPX State Street Variable Insurance Series Funds, Inc. - State Street S&P 500 Index V.I.S. Fund
11209	SSSGX Touchstone Ultra Short Duration Fixed Income Fund Class S
11210	SSSVX State Street Equity 500 Index Fund Class A
11211	SSSIX SouthernSun Small Cap Fund Class I
11212	MTSMX BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund Class M
11213	MTSIX BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund Class Investment
11214	ASGHX American Century Short-Term Government Fund I Class
11215	ASGTX Transamerica Small Cap Growth A
11216	ASGAX Virtus AllianzGI Global Dynamic Allocation Fund Class A
11217	BAFSX Brown Advisory Small-Cap Growth Fund Institutional Shares
11218	BAFWX Brown Advisory Sustainable Growth Fund Institutional Shares
11219	BAFGX Brown Advisory Growth Equity Fund Institutional Shares
11220	BAFFX Brown Advisory Flexible Equity Fund Institutional Shares
11221	BAFTX Brown Advisory Total Return Fund Institutional Shares
11222	BAFQX Brown Advisory Emerging Markets Select Fund Institutional Shares
11223	BAFMX Brown Advisory Mid-Cap Growth Fund Institutional Class
11231	RDITX American Funds 2050 Target Date Retirement Fund Class R-4
11232	RDIIX Royce Dividend Value Fund Institutional Shares
11233	RIEBX American Funds The Income Fund of America Class R-2E
11234	FVBPUX FT 4597: High Yield Corporate T
11235	DFUSX DFA U.S. Large Company Portfolio
11236	DFUEX DFA U.S. Social Core Equity 2 Portfolio
11237	DFUVX DFA U.S. Large Cap Value III Portfolio
11238	DFUKX DFA United Kingdom Small Company Portfolio Institutional Class
11239	EIRRX Eaton Vance Short Duration Inflation-Protected Income Fund Class I
11240	EIREX Eaton Vance Real Estate Fund Class I
11241	EIRAX Eaton Vance Richard Bernstein All Asset Strategy Fund Class I
11242	MUSDX Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class A
11243	PPMAX Putnam PanAgora Market Neutral Fund Class A
11244	PPFYX Putnam PanAgora Managed Futures Strategy Class Y
11247	VGAVX Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
11248	FINVX Fidelity Series International Value Fund
11249	CFGRX Commerce Growth Fund
11250	CFGAX Adaptive Fundamental Growth Fund C Class

11001

PCFAX
PIMCO RAE PLUS Small Fund Class A

11002

PCFCX
PIMCO California Intermediate Municipal Bond Fund Class C

11003

PCFEX
PIMCO RAE PLUS Small Fund Class C

11014

RNEBX
American Funds New World Fund Class R-2E

11015

PCLNX
PIMCO CommoditiesPLUS Strategy Fund Class I-3

11016

PCLIX
PIMCO CommoditiesPLUS Strategy Fund Institutional Class