| 11251 | AXS Market Neutral Fund Investor Class (COGMX) |
| 11252 | Touchstone Credit Opportunities Fund C (TMACX) |
| 11253 | Saratoga Mid Capitalization Portfolio Fund Class A (SPMAX) |
| 11254 | Investment Grade Municipal Trus (INMUNX) |
| 11255 | American Funds 2010 Target Date Retirement Fund Class R-3 (RCATX) |
| 11256 | Sierra Tactical Bond Fund Class A Shares (STBKX) |
| 11257 | Columbia Acorn European Fund Class C (CAECX) |
| 11258 | Lord Abbett Alpha Strategy Fund Class R3 (ALFRX) |
| 11259 | Yorktown Growth Fund Class Institutional (APGRX) |
| 11260 | State Street Dynamic Small Cap Fund Class I (SSSJX) |
| 11261 | Brown Advisory Emerging Markets Select Fund Institutional Shares (BAFQX) |
| 11262 | Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) |
| 11263 | PGIM High Yield Fund- Class R6 (PHYQX) |
| 11264 | State Street Target Retirement Fund Class K (SSFOX) |
| 11265 | BlackRock 60/40 Target Allocation Fund Investor C Shares (BCGPX) |
| 11266 | Gabelli Dividend Growth Fund Class A (GBCAX) |
| 11267 | Gabelli Dividend Growth Fund Class C (GBCCX) |
| 11268 | TCW Relative Value Dividend Appreciation Fund Class N (TGIGX) |
| 11269 | Brown Advisory Small-Cap Growth Fund Investor Shares (BIASX) |
| 11270 | T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX) |
| 11271 | Perritt MicroCap Opportunities Fund Investor Class (PRCGX) |
| 11272 | Brandes Global Equity Income Fund Class A (BGIAX) |
| 11273 | Baillie Gifford International Alpha Fund Class 3 (BGIFX) |
| 11274 | Putnam New York Tax Exempt Income Fund Class A (PTEIX) |
| 11275 | Delaware International Opportunities Bond Fund Class A (FIOBX) |
| 11276 | Delaware International Opportunities Bond Fund Institutional Class (FIODX) |
| 11277 | Eaton Vance Tax-Managed Global (XETWX) |
| 11278 | Eaton Vance Tax Managed Diversi (XETYX) |
| 11279 | Eaton Vance Growth Fund Class C (ECLCX) |
| 11280 | MainStay Epoch Global Equity Yield Fund Class R3 (EPSHX) |
| 11281 | MainStay Epoch Global Equity Yield Fund Class A (EPSPX) |
| 11282 | Investment Grade Income Tr 20+ (INVWRX) |
| 11283 | Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) |
| 11284 | New Covenant Income Fund (NCICX) |
| 11285 | Calamos Growth & Income Fund Class C (CVTCX) |
| 11286 | CVTWWX (CVTWWX) |
| 11287 | CVTWZX (CVTWZX) |
| 11288 | ADT 1969 Cohen & Steers Covered (CVTWUX) |
| 11289 | Boston Trust Equity Fund (BTEFX) |
| 11290 | Diamond Hill Large Cap Concentrated Fund Investor (DHFAX) |
| 11291 | FT 5985: Balanced Income Portfo (FPLGKX) |
| 11292 | DWS Massachusetts Tax Free Fund - Class S (SCMAX) |
| 11293 | Franklin Connecticut Tax-Free Income Fund Class A (FQCTX) |
| 11294 | FQCNBX (FQCNBX) |
| 11295 | FQCAPX (FQCAPX) |
| 11296 | American Funds Investment Company of America Class F-3 (FFICX) |
| 11297 | Fidelity Freedom Index 2065 Fund Investor Class (FFIJX) |
| 11298 | Voya Partners, Inc. - Voya Index Solution 2055 Portfolio (IISNX) |
| 11299 | William Blair Small Cap Growth Fund Class R6 (WBSRX) |
| 11300 | Franklin Adjustable U.S. Government Securities Fund Class A (FISAX) |
| 11301 | Invesco AMT-Free Municipal Fund Class C (OMFCX) |
| 11302 | American Funds Global Insight Fund Class C (AGVDX) |
| 11303 | Franklin Small-Mid Cap Growth Fund Class R6 (FMGGX) |
| 11304 | FT 8226: REIT Growth & Income S (FMGUXX) |
| 11305 | Western Asset Oregon Municipals Fund Class I (LMOOX) |
| 11306 | DWS CROCI U.S. Fund - Class A (DCUAX) |
| 11307 | ADT 1975 Business Development C (BDCAIX) |
| 11308 | Guggenheim Defined Portfolios, (CGIGGX) |
| 11309 | DWS Total Return Bond Fund - Class Inst (SZIIX) |
| 11310 | Victory Integrity Small/Mid-Cap Value Fund Member Class (MMMSX) |
| 11311 | Victory INCORE Investment Grade Convertible Fund Class I (VICIX) |
| 11312 | PIMCO Extended Duration Fund Institutional Class (PEDIX) |
| 11313 | Lord Abbett Affiliated Fund Class I (LAFYX) |
| 11314 | Lord Abbett Affiliated Fund Class R5 (LAFTX) |
| 11315 | Lord Abbett Affiliated Fund Class R3 (LAFRX) |
| 11316 | Principal LifeTime Hybrid 2020 Fund R-6 (PLTTX) |
| 11317 | Advisors Dis Tr 166, GNMA Advan (ADTGHX) |
| 11318 | ADT 1990 Cohen & Steers Global (GCVBWX) |
| 11319 | Invesco Fundamental Alternatives Fund Class C (QOPCX) |
| 11320 | Invesco Fundamental Alternatives Fund Class R (QOPNX) |
| 11321 | Virtus NFJ Dividend Value Fund Class R6 (ANDVX) |
| 11322 | American Funds 2015 Target Date Retirement Fund Class R-6 (RFJTX) |
| 11323 | Cion Ares Diversified Credit Fund (CADFX) |
| 11324 | American Beacon SSI Alternative Income Fund --Y Class (PSCIX) |
| 11325 | Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) |
| 11326 | American Century California High Yield Municipal Fund A Class (CAYAX) |
| 11327 | American Century California High Yield Municipal Fund Class C (CAYCX) |
| 11328 | HDFC Childrens Gift Fund Direct Plan(Lock-in) (0P0000XW72.BO) |
| 11329 | Goldman Sachs Small/Mid Cap Growth Fund Institutional Class (GSMYX) |
| 11330 | Goldman Sachs Small/Mid Cap Growth Fund Class C (GSMGX) |
| 11331 | USAA Small Cap Stock Fund Institutional Shares (UISCX) |
| 11332 | American Funds Growth Portfolio Class R-3 (RGPCX) |
| 11333 | Invesco Global Focus Fund Class Y (GLVYX) |
| 11334 | CreditRas Exclusive Michele (0P00017F3Y.F) |
| 11335 | FTWXZX (FTWXZX) |
| 11336 | Insured Municipals Income Trust (IMITDX) |
| 11337 | Calamos Global Dynamic Income F (XCHWX) |
| 11338 | American Century Investments Ginnie Mae Fund C Class (BGNCX) |
| 11339 | Baron Health Care Fund Institutional Shares (BHCHX) |
| 11340 | Baron Health Care Fund R6 Shares (BHCUX) |
| 11341 | Columbia South Carolina Intermediate Municipal Bond Fund Class C (NSICX) |
| 11342 | Absolute Capital Asset Allocator Fund Investor Class (AAMCX) |
| 11343 | JPMorgan SmartSpending 2015 Fund Class I (JTQDX) |
| 11344 | Dividend Income Leaders Strateg (IDILAX) |
| 11345 | Dividend Income & Value Portfol (IDIVCX) |
| 11346 | TS&W Equity Portfolio Institutional Class Shares (TSWEX) |
| 11347 | Brookfield Global Listed Infrastructure Fund Class I (BGLYX) |
| 11348 | Invesco World Bond Factor Fund Class Y (AUBYX) |
| 11349 | Virtus NFJ International Value Fund Class A (AFJAX) |
| 11350 | Fidelity Puritan Fund Class K (FPUKX) |
| 11351 | FVTPYX (FVTPYX) |
| 11352 | FVTBKX (FVTBKX) |
| 11353 | Nationwide Destination Retirement Fund Class R6 (NWEIX) |
| 11354 | Nationwide Destination Retirement Fund Class A (NWEAX) |
| 11355 | MassMutual RetireSMART by JPMorgan 2040 Fund Service Class (MFRSX) |
| 11356 | Invesco Value Opportunities Fund Class R5 (VVONX) |
| 11357 | Harbor Robeco Global Conservative Equities Fund Retirement Class (HRGTX) |
| 11358 | Invesco Global Strategic Income Fund Class R5 (GLSSX) |
| 11359 | Kinetics Market Opportunities Fund No Load Class (KMKNX) |
| 11360 | Pinnacle Value Fund (PVFIX) |
| 11361 | PGIM Jennison 20/20 Focus Fund- Class R6 (PJTQX) |
| 11362 | Sirios Focus Fund Institutional Class (SFFIX) |
| 11363 | John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R2 (JVIMX) |
| 11364 | Hawaiian Tax-Free Trust Class C (HULCX) |
| 11365 | Hawaiian Tax-Free Trust Class F (HULFX) |
| 11366 | DSPAHX (DSPAHX) |
| 11367 | Morgan Stanley Global Endurance Portfolio Class I (MSJIX) |
| 11368 | MainStay WMC Enduring Capital Fund Investor Class (MCSSX) |
| 11369 | Morgan Stanley Global Endurance Portfolio Class IS (MSJSX) |
| 11370 | Fidelity Freedom 2005 Fund (FFFVX) |
| 11371 | Fidelity Advisor Freedom 2050 Fund Class I (FFFPX) |
| 11372 | FDJWZX (FDJWZX) |
| 11373 | TIAA-CREF Lifecycle 2055 Fund Premier Class (TTRPX) |
| 11374 | TIAA-CREF Lifecycle 2055 Fund Retirement Class (TTRLX) |
| 11375 | Virtus Vontobel Global Opportunities Fund Class R6 (VRGOX) |
| 11376 | IMCCQX (IMCCQX) |
| 11377 | FT 8568: AI, Robotics & Technol (FRWIGX) |
| 11378 | FT 8562: Aerospace & Defense Po (FKBMVX) |
| 11379 | Voya Intermediate Bond Portfolio Class A (IIBPX) |
| 11380 | Principal International Fund I R-4 Class (PUPPX) |
| 11381 | FBRXOX (FBRXOX) |
| 11382 | Voya Infrastructure, Industrial (XIDEX) |
| 11383 | Payden Low Duration Fund (PYSBX) |
| 11384 | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares (BITEX) |
| 11385 | Fidelity Advisor Freedom 2010 Fund Class Z6 (FUGLX) |
| 11386 | FUGCQX (FUGCQX) |
| 11387 | Virtus Duff & Phelps Real Asset Fund Class A (PDPAX) |
| 11388 | Delaware Ivy Managed International Opportunities Fund Class R (IYMGX) |
| 11389 | UTAJX (UTAJX) |
| 11390 | Delaware Global Listed Real Assets Fund R Class (DPRRX) |
| 11391 | Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX) |
| 11392 | Invesco Rising Dividends Fund Class R (ONRDX) |
| 11393 | MFS Managed Wealth Fund Class R2 (MNWSX) |
| 11394 | MFS Managed Wealth Fund Class C (MNWCX) |
| 11395 | MFS Managed Wealth Fund Class R1 (MNWRX) |
| 11396 | MFS Managed Wealth Fund Class B (MNWBX) |
| 11397 | Brown Capital Management Mid Company Fund Investor Shares (BCMSX) |
| 11398 | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class (WICOX) |
| 11399 | Catalyst Buffered Shield Fund Class A (SHIEX) |
| 11400 | WesMark West Virginia Municipal Bond Fund (WMKMX) |
| 11401 | Solon C Acc EUR (0P0000W6FK.F) |
| 11402 | Solon R Dis EUR (0P0000W6FL.F) |
| 11403 | GuideStone Funds Conservative Allocation Fund Investor Class (GFIZX) |
| 11404 | American Century Balanced Fund R5 Class (ABGNX) |
| 11405 | GuidePath Flexible Income Allocation Fund Service Shares (GPIFX) |
| 11406 | Goldman Sachs Growth and Income Strategy Portfolio Class R (GPIRX) |
| 11407 | Guidepath Growth and Income Fund (GPIGX) |
| 11408 | Guidepath Conservative Income Fund (GPICX) |
| 11409 | Lazard Equity Franchise Portfolio Open Shares (LZFOX) |
| 11410 | PartnerSelect SBH Focused Small Value Fund Institutional Class (PFSVX) |
| 11411 | Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) |
| 11412 | BlackRock Advantage Large Cap Core Fund Class R (MRLRX) |
| 11413 | TIAA-CREF Bond Index Fund Premier Class (TBIPX) |
| 11414 | Insured Municipals Income Trust (INSMNX) |
| 11415 | Insured Municipals Income Trust (INSMUX) |
| 11416 | Pioneer Ils Bridge Fund (XILBX) |
| 11417 | The Hartford Equity Income Fund Class R5 (HQITX) |
| 11418 | Invesco Peak Retirement 2010 Fund Class R (PEKRX) |
| 11419 | Invesco Peak Retirement 2010 Fund Class R6 (PEKNX) |
| 11420 | Oakmark Bond Fund Institutional Class (OANCX) |
| 11421 | Lord Abbett Emerging Markets Corporate Debt Fund Class A (LCDAX) |
| 11422 | Lord Abbett Emerging Markets Corporate Debt Fund Class R5 (LCDTX) |
| 11423 | Lord Abbett Emerging Markets Corporate Debt Fund Class R4 (LCDSX) |
| 11424 | JPMorgan Investor Conservative Growth Fund Class A (OICAX) |
| 11425 | FXMBVX (FXMBVX) |
| 11426 | Loomis Sayles Investment Grade Bond Fund Class C (LGBCX) |
| 11427 | 3 Banken Unternehmen & Werte 20 (AT0000WERTE5.VI) |
| 11428 | ALTUR INVERSIONES, SICAV S.A. (0P0000ITCH.F) |
| 11429 | Columbia Capital Allocation Conservative Portfolio Class R (CBVRX) |
| 11430 | Columbia Capital Allocation Conservative Portfolio Institutional Class (CBVZX) |
| 11431 | Promepar Obli Opportunités IC (0P0001CWFC.F) |
| 11432 | Guggenheim Alpha Opportunity Fund Institutional Class (SAOIX) |
| 11433 | Guggenheim Alpha Opportunity Fund Class P (SAOSX) |
| 11434 | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOTX) |
| 11435 | VALDERREVILLE CAPITAL, SICAV, S.A. (0P0000ITMN.F) |
| 11436 | Valdecarros 2000, SICAV, S.A. (S3052.MC) |
| 11437 | VALDEOLEA DE INVERSIONES SICAV S.A. (0P00007W9N.F) |
| 11438 | Angonzalsa, SICAV, S.A. (S0182.MC) |
| 11439 | Halifax Ethical Fund G (0P0000KNNI.L) |
| 11440 | Education Trust of Alaska John Hancock Freedom 529 plan-Lifestyle Growth 529 Portfolio (JLGEX) |
| 11441 | Principal LifeTime Hybrid 2060 Fund Institutional Class (PLTHX) |
| 11442 | 1290 Retirement 2020 Fund Class I (TNIIX) |
| 11443 | Schwab U.S. Large-Cap Value Index Fund (SWLVX) |
| 11444 | PGIM US Real Estate Fund- Class R6 (PJEQX) |
| 11445 | PGIM US Real Estate Fund- Class A (PJEAX) |
| 11446 | NexPoint Merger Arbitrage Fund Class Z (HMEZX) |
| 11447 | Great-West Lifetime 2015 Fund Service Class (MXLZX) |
| 11448 | Great-West Lifetime 2015 Fund Investor Class (MXLYX) |
| 11449 | RSPABX (RSPABX) |
| 11450 | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class A (GLOAX) |
| 11451 | MFS Alabama Municipal Bond Fund Class R6 (MPOLX) |
| 11452 | First Trust GNMA Reinvestment I (FGRMAX) |
| 11453 | First Trust GNMA Reinvestment I (FTGRSX) |
| 11454 | Investment Grade Income Trust 7 (VIGSVX) |
| 11455 | MESANA INVERSIONES, SICAV, S.A. (0P0000ITMT.F) |
| 11456 | Prudential Day One 2050 Fund Class R6 (PDJJX) |
| 11457 | AmericaFirst Large Cap Share Buyback Fund Class U (SBQUX) |
| 11458 | Franklin Global Equity Fund A (CFIPX) |
| 11459 | Columbia Flexible Capital Income Fund Class A (CFIAX) |
| 11460 | Transamerica Large Cap Value Fund Class I (TWQIX) |
| 11461 | Transamerica Large Cap Value Fund Class A (TWQAX) |
| 11462 | American Funds Developing World Growth and Income Fund Class R-3 (RDWCX) |
| 11463 | American Funds Developing World Growth and Income Fund Class R-1 (RDWAX) |
| 11464 | Guggenheim Defined Portfolios, (CGSYWX) |
| 11465 | JPMorgan Small Cap Growth Fund Class I (OGGFX) |
| 11466 | JPMorgan Government Bond Fund Class R4 (OGGQX) |
| 11467 | Principal SmallCap Growth Fund I R-4 Class (PPNSX) |
| 11468 | Eaton Vance Oregon Municipal Income Fund Class C (ECORX) |
| 11469 | Nationwide S&P 500 Index Fund Class C (GRMCX) |
| 11470 | First Trust/Confluence Small Cap Value Fund Class I (FOVIX) |
| 11471 | MFS Blended Research Mid Cap Equity Fund R4 (BMSVX) |
| 11472 | MFS Blended Research Mid Cap Equity Fund A (BMSFX) |
| 11473 | Voya Target Retirement 2065 Fund Class R (VTURX) |
| 11474 | BlackRock Global Dividend Portfolio Investor A Shares (BABDX) |
| 11475 | Neuberger Berman Large Cap Value Fund Advisor Class (NBPBX) |
| 11476 | Lord Abbett Growth Opportunities Fund Class F3 (LOMGX) |
| 11477 | American Century Government Bond Fund I Class (ABHTX) |
| 11478 | LF Blue Whale Growth Fund R Sterling Income (0P0001BG6L.L) |
| 11479 | Lord Abbett Health Care Fund Class R5 (LHCTX) |
| 11480 | Guggenheim Defined Portfolios, (CCFOIX) |
| 11481 | Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX) |
| 11482 | Invesco Core Plus Bond Fund Class Y (CPBYX) |
| 11483 | American Century Investments One Choice 2055 Portfolio I Class (ARENX) |
| 11484 | John Hancock Funds II Equity Income Fund Class C (JHERX) |
| 11485 | Catalyst Energy Infrastructure Fund Class C (MLXCX) |
| 11486 | College Retirement Equities Fund - CREF Inflation-Linked Bond Account (QCILIX) |
| 11487 | College Retirement Equities Fund - CREF Growth Account (QCGRRX) |
| 11488 | Fidelity Managed Retirement Income Fund Class K (FRKMX) |
| 11489 | Franklin Kentucky Tax Free Income Fund Class A (FRKQX) |
| 11490 | Delaware Ivy Core Equity Fund Class A (WCEAX) |
| 11491 | TCW Relative Value Mid Cap Fund Class I (TGVOX) |
| 11492 | TCW Relative Value Mid Cap Fund Class N (TGVNX) |
| 11493 | Morgan Stanley Insight Fund Class IS (MCRTX) |
| 11494 | Great-West SecureFoundation Balanced ETF Fund Class A (SFBPX) |
| 11495 | MFS International Intrinsic Value Fund Class C (MGICX) |
| 11496 | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX) |
| 11497 | Virtus AllianzGI Global Small-Cap Fund Institutional Class (DGSCX) |
| 11498 | Easterly Total Hedge Portfolio Class I (JTHIX) |
| 11499 | Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund (WCBLOX) |
| 11500 | Frost Credit Fund Investor Class (FCFAX) |