List of Funds

	Asset
11252	PHYQX PGIM High Yield Fund- Class R6
11253	PDBAX PGIM Total Return Bond Fund -Class A
11254	PGIEX Putnam Focused Equity Fund Class C
11255	SSFEX State Street Aggregate Bond Index Fund Class K
11256	SSFOX State Street Target Retirement Fund Class K
11257	SSFCX State Street Aggregate Bond Index Fund Class A
11258	SSFDX State Street Aggregate Bond Index Fund Class I
11259	SSFSX State Street Active Core Bond Fund Service Class
11260	SSFNX State Street Target Retirement Fund Class I
11261	SSFRX State Street Equity 500 Index Fund Class R Shares
11262	SSFIX State Street Active Core Bond Fund Investment Class
11263	SSFJX State Street Target Retirement 2065 Fund Class I
11264	BOBCX CollegeAdvantage 529 Savings Plan - BlackRock Global Allocation Option
11265	THYUX Morgan Stanley Pathway Funds High Yield Fund
11266	TSDUX Morgan Stanley Pathway Funds Ultra-Short Term Fixed Income Fund
11267	TILUX Morgan Stanley Pathway Funds Inflation-Linked Fixed Income Fund
11268	WMRADX Wilmington Trust Collective Investment Trust - My Retirement Path Index Conservative 2025 Fund
11269	NSGCX Columbia Select Large Cap Equity Fund Class C
11270	NSGRX Northern Small Cap Core Fund Class I
11271	NSGAX Columbia Select Large Cap Equity Fund Class A
11273	CARPX Columbia Adaptive Retirement 2045 Fund Advisor Class
11274	BCGPX BlackRock 60/40 Target Allocation Fund Investor C Shares
11275	GBCAX Gabelli Dividend Growth Fund Class A
11276	GBCCX Gabelli Dividend Growth Fund Class C
11277	GBCIX Gabelli Dividend Growth Fund Class Institutional
11279	RXRPX American Funds Retirement Income Portfolio - Enhanced Class R-5
11288	IHELDX High Yield Corporate Trust, 4-7
11289	IHEDGX IHEDGX
11290	RDATX American Funds 2010 Target Date Retirement Fund Class R-4
11291	RANHX American Funds Strategic Bond Fund Class R-2E
11292	RAHTX American Funds 2045 Target Date Retirement Fund Class R-1
11293	UAPSX ProFunds UltraSmall Cap Fund Service Class
11294	TGINX TCW Emerging Markets Income Fund Class N
11295	TGIWX TIAA-CREF Growth & Income Fund Class W
11296	TGIGX TCW Relative Value Dividend Appreciation Fund Class N
11297	TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund I Class
11298	TGIRX Thornburg International Equity Fund Class R6
11299	PMTGX PIA MBS Bond Fund
11300	PMTPX PIMCO Total Return II Fund Class I-2
11301	PMTBX Putnam Minnesota Tax Exempt Income Fund Class B
11302	VILVX Vanguard Institutional Target Retirement 2060 Fund Institutional Shares
11303	VILLX Villere Balanced Fund Investor Class
11304	VLEQX Villere Equity Fund
11305	VILSX Value Line Select Growth Fund Institutional Class
11306	APTIX American Century Variable Portfolios II, Inc. - VP Inflation Protection Fund
11307	CQTRX Columbia Thermostat Fund Institutional 2 Class
11308	CQURX Columbia Disciplined Growth Fund Institutional 2 Class
11310	PLUIX Pacific Funds Ultra Short Income Class I
11311	APEEX Aperture Endeavour Equity Fund Class X Shares
11312	FIRRX Fidelity Simplicity RMD 2010 Fund
11313	RIVIX American Funds International Vantage Fund Class R-3
11316	AGUAX American Beacon Frontier Markets Income Fund A Class
11317	PFKAX Pacific Funds Small-Cap Class A
11318	GREZX GuideStone Funds Global Real Estate Securities Fund Investor Class
11319	BIALX Brown Advisory Global Leaders Fund Investor Shares
11320	BIAFX Brown Advisory Flexible Equity Fund Investor Shares
11321	BIAEX Brown Advisory Tax Exempt Bond Fund Investor Shares
11322	BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
11323	BIASX Brown Advisory Small-Cap Growth Fund Investor Shares
11324	BIADX Brown Advisory Equity Income Fund Investor Shares
11325	BIAMX Brown Advisory Maryland Bond Fund Investor Shares
11326	BIATX Brown Advisory Total Return Fund Investor Shares
11336	PRCIX T. Rowe Price New Income Fund
11337	PRCOX T. Rowe Price U.S. Equity Research Fund
11338	PRCNX T. Rowe Price International Disciplined Equity Fund Investor Class
11339	PRCPX T. Rowe Price Credit Opportunities Fund, Inc.
11340	PRCGX Perritt MicroCap Opportunities Fund Investor Class
11341	PRCCX Putnam Convertible Securities Fund Class C
11342	PRCMX Principal Government & High Quality Bond Fund R-3 Class
11343	GMOLX GMO Opportunistic Income Fund Class I
11344	MCKAX MainStay Conservative Allocation Fund Class A
11345	MCKIX MainStay Conservative Allocation Fund Class I
11346	MKIEX McKee International Equity Fund Class Institutional
11347	MCKRX MainStay Conservative Allocation Fund Class R3
11348	MCKBX MainStay Conservative Allocation Fund Class B
11349	BGIKX Baillie Gifford International Alpha Fund Class K
11350	BGIAX Brandes Global Equity Income Fund Class A
11351	BGIVX Baillie Gifford International Alpha Fund Class 5
11352	BGICX Brandes Investment Trust - Brandes Global Equity Income Fund
11353	BGIFX Baillie Gifford International Alpha Fund Class 3
11354	PTEIX Putnam New York Tax Exempt Income Fund Class A
11355	PTEAX Principal Tax-Exempt Bond Fund Class A
11356	PTEBX BNY Mellon Opportunistic Municipal Securities Fund Class A
11357	PTERX Principal LifeTime 2050 Fund R-3 Class
11358	FIOSFX FT 8430: Target Growth 1Q '20 -
11359	FIOBX Delaware International Opportunities Bond Fund Class A
11360	FIOEX Delaware International Opportunities Bond Fund Class R6
11361	FIOOX Fidelity Series Large Cap Value Index Fund
11362	FIORX First Eagle Overseas Fund Class R4
11363	FIODX Delaware International Opportunities Bond Fund Institutional Class
11364	FIOUHX FT 8537: New York Municipal Inc
11365	XETWX Eaton Vance Tax-Managed Global
11366	XETGX Eaton Vance Tax-Advantaged Glob
11367	XETVX Eaton Vance Tax-Managed Buy-Wri
11368	XETJX Eaton Vance Risk-Managed Divers
11369	XETBX Eaton Vance Tax-Managed Buy-Wri
11370	XETYX Eaton Vance Tax Managed Diversi
11371	XETOX Eaton Vance Tax-Advantaged Glob
11372	XETTX Eaton Vance Municipal Income 20
11374	ECLDX Eaton Vance Short Duration Government Income Fund Class C
11375	ECLAX MFS Conservative Allocation Fund Class 529A
11376	ECLTX Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C
11377	ECLCX Eaton Vance Growth Fund Class C
11378	EPSYX Mainstay Epoch Global Equity Yield Fund Class I
11379	EPSHX MainStay Epoch Global Equity Yield Fund Class R3
11380	EPSPX MainStay Epoch Global Equity Yield Fund Class A
11381	EPSKX MainStay Epoch Global Equity Yield Fund Class C
11382	EPSRX MainStay Epoch Global Equity Yield Fund Class R6
11383	INVWRX Investment Grade Income Tr 20+
11384	UFPSX ProFunds UltraShort Latin America Fund Service Class
11385	VPALX Vanguard Pennsylvania Long-Term Tax-Exempt Fund Admiral Shares
11387	CSQIX Credit Suisse Multialternative Strategy Fund Class I Shares
11388	CSQAX Credit Suisse Multialternative Strategy Fund Class A Shares
11391	FQAVLX FQAVLX
11392	FQARHX FQARHX
11393	FQAZPX FQAZPX
11394	FQAPFX FQAPFX
11395	FQAXNX FQAXNX
11396	FQALBX FQALBX
11399	AMFFX American Funds American Mutual Fund Class F-1
11400	AMFCX American Funds American Mutual Fund Class C
11401	AMFAX AlphaSimplex Managed Futures Strategy Fund Class A
11402	AMFEX AAMA Equity Fund
11407	VADAX Invesco Equally-Weighted S&P 500 Fund Class A
11408	VADCX Invesco Equally-Weighted S&P 500 Fund Class C
11409	VADDX Invesco Equally-Weighted S&P 500 Fund Class Y
11410	VADFX Invesco Equally-Weighted S&P 500 Fund Class R6
11411	VADRX Invesco Equally-Weighted S&P 500 Fund Class R
11412	VADIX Virtus Duff & Phelps Real Asset Fund Class I
11413	TDIFX Dimensional Retirement Income Fund Institutional Class
11414	TDITX Transamerica ClearTrack 2025 R1
11415	TGEIX TCW Emerging Markets Income Fund Class Institutional
11416	TGEPX TCW Emerging Markets Income Fund Class Plan
11417	NCGFX New Covenant Growth Fund
11418	NCGFX New Covenant Growth Fund
11419	NCICX New Covenant Income Fund
11420	NCICX New Covenant Income Fund
11422	CVTRX Calamos Growth & Income Fund Class A
11423	CVTCX Calamos Growth & Income Fund Class C
11424	CVTWRX ADT 1924 Cohen & Steers Covered
11425	CVTWSX ADT 1926 Cohen & Steers Covered
11426	CVTWTX ADT 1958 Cohen & Steers Covered
11427	CVTWWX CVTWWX
11428	CVTWZX CVTWZX
11429	CVTWUX ADT 1969 Cohen & Steers Covered
11430	CVTWVX ADT 1990 Cohen & Steers Covered
11431	CVTWYX CVTWYX
11435	PATIX T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class
11436	MNMCX Manning & Napier Pro-Blend Moderate Term Series Class L
11437	MNMIX Manning & Napier Pro-Blend Moderate Term Series Class I
11438	MNMRX Manning & Napier Pro-Blend Moderate Term Series Class R
11439	MNMWX Manning & Napier Pro-Blend Moderate Term Series Class W
11440	ELASX Emerald Small Cap Value Fund Class A
11444	CVVRX Columbia Small Cap Value Fund I Advisor Class
11445	AFMCX Acuitas US Microcap Fund Institutional Shares
11447	BTEKX BlackRock Technology Opportunities Fund Class K
11448	BTEIX Brown Advisory Tax Exempt Bond Fund Institutional Shares
11449	BTEFX Boston Trust Equity Fund
11450	DHFCX Diamond Hill Long Short Fund Class C
11451	DHFAX Diamond Hill Large Cap Concentrated Fund Investor
11452	DHFIX Diamond Hill Large Cap Concentrated Fund Class I
11453	DHFYX Diamond Hill Large Cap Concentrated Fund Class Y
11456	DHYAX BNY Mellon High Yield Municipal Bond Fund - Class A
11457	DHYYX BNY Mellon High Yield Municipal Bond Fund - Class Y
11458	DHYCX BNY Mellon High Yield Municipal Bond Fund - Class C
11459	DMOCX Delaware Tax-Free Minnesota Fund Class C
11460	EDFAX AIG ESG Dividend Fund A Shares
11461	EDFWX AIG ESG Dividend Fund W Shares
11462	EDFCX AIG ESG Dividend Fund C Shares
11463	FPLGKX FT 5985: Balanced Income Portfo
11464	FPLZAX FT 6933: Balanced Income Portfo
11465	FPLCDX FT 8256: Strategic Income Advan
11466	FPLKCX FT 8165: Diversified High Incom
11467	FPLLX Fidelity Advisor 529 Plan - Portfolio 2034
11468	FPLIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Dividend Growth Portfolio
11469	SCMBX DWS Managed Municipal Bond Fund - Class S
11470	SCMTX DWS Intermediate Tax-Free Fund - Class S
11471	SCMGX Sands Capital Global Growth Fund Institutional Shares
11472	SCMAX DWS Massachusetts Tax Free Fund - Class S
11473	SCMSX SEI Asset Allocation Trust Core Market Strategy Fund Class I
11474	MKLOX BlackRock Global Allocation Fund, Inc. Class K
11475	MKLTX BlackRock Latin America Fund, Inc. K Shares
11476	GHQIX American Beacon Garcia Hamilton Quality Bond Fund R5 Class
11477	GHQRX American Beacon Garcia Hamilton Quality Bond Fund R6 Class
11478	KINAX Kinetics Internet Advisor Fund Class A
11479	TSUMX Thornburg Summit Fund Class I
11482	FFACX Franklin Global Allocation Fund Class C
11483	FFANX Fidelity Asset Manager 40% Fund
11484	FFALX Franklin Global Allocation Fund Class A
11485	FFAAX Franklin Global Allocation Fund Advisor Class
11486	FFAMX Fidelity Advisor Asset Manager 50% Fund Class A
11487	FFAFX American Funds The Growth Fund of America Class 529-F-3
11488	FFAQX Franklin Global Allocation Fund Class R6
11489	FFAVX Fidelity Advisor Freedom 2005 Fund Class A
11490	MDMTX Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1
11491	MDMIX Madison Dividend Income Fund Class I
11492	MNNAX Victory Munder Multi-Cap Fund Class A
11493	MNNCX Victory Munder Multi-Cap Fund Class C
11494	MNNYX Victory Munder Multi-Cap Fund Class Y
11495	MNNWX Manning & Napier New York Tax Exempt Series Fund Class W
11497	XPGPX PIMCO Global StockPlus & Income

11252

PHYQX
PGIM High Yield Fund- Class R6

11253

PDBAX
PGIM Total Return Bond Fund -Class A

11254

PGIEX
Putnam Focused Equity Fund Class C

11255

SSFEX
State Street Aggregate Bond Index Fund Class K

11256

SSFOX
State Street Target Retirement Fund Class K

11257

SSFCX
State Street Aggregate Bond Index Fund Class A