List of Funds

	Asset
11751	XNCVX AllianzGI Convertible & Income
11752	XNEAX Nuveen AMT-Free Quality Municip
11753	XNACX Nuveen California Quality Munic
11754	XNIEX AllianzGI Equity & Convertible
11757	MHFIX AXS Managed Futures Strategy Fund Class I Shares
11758	EQCHX AXS Chesapeake Strategy Fund Class I
11759	EEHIX AXS Alternative Growth Fund Class I
11760	CGERX Columbia Select Global Equity Fund Class R
11761	CGELX Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund
11762	CGEMKX Guggenheim Defined Portfolios,
11763	CGEZX Columbia Select Global Equity Fund Institutional Class
11764	CGEMIX GUGGENHEIM DEFINED PORTFOLIOS,S
11765	DNLAX BNY Mellon Natural Resources Fund Class A
11766	DNLDX BNY Mellon Active MidCap Fund - Class A
11767	DNLVX Dunham Large Cap Value Fund Class N
11768	DNLYX BNY Mellon Active MidCap Fund - Class Y
11769	DNLRX BNY Mellon Active MidCap Fund - Class I
11770	DNLCX BNY Mellon Active MidCap Fund - Class C
11771	TORCX Tortoise MLP & Pipeline Fund C Class Shares
11775	SRPIX ProFunds Short Real Estate Fund Investor Class
11776	SRPSX ProFunds Short Real Estate Fund Service Class
11779	SPFPX American Beacon Sound Point Floating Rate Income Fund Investor Class
11780	SPFYX American Beacon Sound Point Floating Rate Income Fund Y Class
11781	SPFAX PGIM Jennison Focused Growth Fund-Class A
11782	SPFLX American Beacon Sound Point Floating Rate Income Fund R5 Class
11783	SPFRX American Beacon Sound Point Floating Rate Income Fund SP Class
11784	VEXRX Vanguard Explorer Fund Admiral Shares
11785	FRDAX Franklin Rising Dividends Fund Advisor Class
11786	FRDRX Franklin Rising Dividends Fund Class R
11787	FRDPMX The First Trust Combined Srs 34
11788	IVSIX Ivy Global Bond Fund Class I
11789	IVSAX Ivy Global Bond Fund Class A
11790	IVSCX Ivy Global Bond Fund Class C
11791	IVSGDX Investment Grade Municipal Trus
11792	IVSBX Ivy Global Bond Fund Class B
11793	KRXAX Kinetics Medical Fund Class A
11794	KRXCX Kinetics Medical Advisor Fund Class C
11795	CDMEX Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund
11796	NYLAX Lord Abbett New York Tax Free Fund Class C
11797	NYLIX Lord Abbett New York Tax Free Fund Class I
11798	AAMBMX Advisors Dis Tr 522 Build Ameri
11814	INCAX James Alpha Hedged High Income Fund Class A
11817	TMCGX Thrivent Mid Cap Growth Fund Class S
11818	TMCIX RBC SMID Cap Growth Fund Class I
11819	TMCLX Transamerica MLP & Energy Income Class C
11820	TMCVX Thrivent Mid Cap Value Fund Class S
11821	TMCAX RBC SMID Cap Growth Fund Class A
11822	TMCJX Touchstone Mid Cap Fund Class C
11824	RTITX Russell Investments Multifactor International Equity Fund Class M
11825	RTIRX Russell Investments Multifactor International Equity Fund Class R6
11826	RTIUX Russell Investment Tax-Managed International Equity Fund Class M
11827	RTIOX Transamerica Inflation Opportunities Fund Class R6
11828	RTISX Russell Investments Multifactor International Equity Fund Class S
11829	RTIYX Russell Investments Multifactor International Equity Fund Class Y
11832	MUAIX Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A
11833	MUAMX Morgan Stanley Ultra-Short Municipal Income Portfolio Class A
11834	MUARX Pioneer Flexible Opportunities Fund Class R
11835	TGJNX TCW Artificial Intelligence Equity Fund Class N
11836	TGFTX TCW Artificial Intelligence Equity Fund Class I
11837	DNMDX Dunham Monthly Distribution Fund Class N
11838	DNMIX BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I
11839	DNMZX PGIM National Muni Fund - Class Z
11840	BLPIX ProFunds Bull Fund Investor Class
11841	BLPCX American Funds Moderate Growth and Income Portfolio Class C
11842	BLPEX American Funds Moderate Growth and Income Portfolio Class F-2
11843	BLPDX American Funds Moderate Growth and Income Portfolio Class F-3
11844	BLPFX American Funds Moderate Growth and Income Portfolio Class F-1
11845	BLPSX ProFunds Bull Fund Service Class
11846	HSDAX Hartford Short Duration Fund Class A
11847	HSDCX Hartford Short Duration Fund Class C
11848	HSDIX Hartford Short Duration Fund Class I
11849	HSDTX Hartford Short Duration Fund Class R5
11850	HSDVX Hartford Short Duration Fund Class R6
11851	HSDRX Hartford Short Duration Fund Class R3
11852	HSDFX Hartford Short Duration Fund Class F
11853	HSDYX Hartford Short Duration Fund Class Y
11854	HSDSX Hartford Short Duration Fund Class R4
11855	ZEMAX Ninety One Emerging Markets Equity Fund A Shares
11856	ZEMIX Ninety One Emerging Markets Equity Fund I Shares
11859	CGRIX Calamos Growth Fund Institutional Class
11860	CGRYX Invesco Comstock Select Fund Class Y
11861	CGROIX Guggenheim Defined Portfolios,
11862	CGROKX Guggenheim Defined Portfolios,
11863	CGROJX Guggenheim Defined Portfolios,
11864	CGRCX Invesco Comstock Select Fund Class C
11865	XECFX Ellsworth Fund Ltd
11867	MYHCX MainStay MacKay High Yield Corporate Bond Fund Class C
11869	RMHYX Russell Investments Multifactor Bond Fund Class Y
11870	WDBDAX National Association Multiple Collective Investment Funds Trust II - World Bond
11871	WDBDBX Wellington Trust Co. National Association Collective Investment Fund II - World Bond Fund, Series 2
11872	HRAUX Carillon Eagle Mid Cap Growth Fund Class R6
11874	CEAMX American Funds Short-Term Bond Fund of America Class 529-E
11875	CEARX Columbia Acorn Fund Advisor Class
11876	FEGIX First Eagle Gold Fund Class I
11877	FEGOX First Eagle Gold Fund Class C
11878	FEGLX Fidelity Advisor Freedom Income Fund Class Z6
11879	FEGAX Fidelity Advisor 529 Plan - Equity Growth Portfolio
11880	FEGRX First Eagle Global Fund Class R6
11881	FEGPX Fidelity Advisor 529 Plan - Equity Growth Portfolio
11882	FEGCX Fidelity Advisor 529 Plan - Equity Growth Portfolio
11883	FEGDX Fidelity Advisor 529 Plan - Equity Growth Portfolio
11886	IYGIX Ivy Large Cap Growth Fund Class I
11887	IYGOX Ivy Global Bond Fund Class R
11888	IYGEX Ivy Global Equity Income Fund Class R
11889	ARCNX AQR Risk-Balanced Commodities Strategy Fund Class N
11890	RYMEX Rydex Commodities Fund Class A
11891	ARCIX AQR Risk-Balanced Commodities Strategy Fund Class I
11892	QGLCX The Gold Bullion Strategy Fund Advisor Class
11893	FIRTX Fidelity Advisor International Real Estate Fund Class M
11894	DGLYX BNY Mellon Global Stock Fund - Class Y
11895	JIHDX John Hancock Funds II High Yield Fund Class 1
11896	JIHLX John Hancock Funds II U.S. High Yield Bond Fund Class 1
11897	JIHIX JPMorgan International Hedged Equity Fund Class I
11898	JIHYX JPMorgan International Hedged Equity Fund Class R5
11899	JIHAX JPMorgan International Hedged Equity Fund Class A
11900	JIHCX JPMorgan International Hedged Equity Fund Class C
11901	ALPAX American Century Investments Focused Large Cap Value Fund A Class
11908	RIALX Conductor International Equity Value Fund Class A
11910	RIALX Conductor International Equity Value Fund Class A
11911	RIAAAX RIAAAX
11913	RIAABX RIAABX
11914	SEMRX Semper Short Duration Fund Investor Shares
11915	IGMWX Voya GNMA Income Fund Class W
11916	IGMIX VY Invesco Oppenheimer Global Portfolio Class I
11917	IGMSVX Investment Grade Municipal Trus
11918	IGMSX VY Invesco Oppenheimer Global Portfolio Class S
11919	IGMNIX Investment Grade Municipal Tr I
11920	IGMTIX Investment Grade Income Trust 1
11921	IGMAX VY Invesco Oppenheimer Global Portfolio Class A
11922	IGMSTX Investment Grade Municipal Trus
11923	ETIHX Eventide Healthcare & Life Sciences Fund CLASS I SHARES
11924	ETIDX Eventide Dividend Opportunities Fund Class I Shares
11925	ETIGX Parametric Tax-Managed International Equity Fund Investor Class
11926	ETIIX Parametric TABS Intermediate-Term Municipal Bond Fund Class I
11927	ETIBX Eventide Limited-Term Bond Fund Class I
11928	ETIMX Eventide Multi-Asset Income Fund Class I
11929	VALSX Value Line Select Growth Fund
11931	NOITX Northern Intermediate Tax-Exempt Fund
11937	MUXAX Victory S&P 500 Index Fund Class A
11938	MUXYX Victory S&P 500 Index Fund Class Y
11939	MUXRX Victory S&P 500 Index Fund Class R
11942	TWEAX American Century Equity Income Fund A Class
11943	TBHDX Tweedy, Browne Worldwide High Dividend Yield Value Fund
11944	TFSAX American Beacon TwentyFour Strategic Income Fund A Class
11950	SOPAX ClearBridge Dividend Strategy Fund Class A
11951	SOPIX ProFunds Short NASDAQ-100 Fund Investor Class
11952	SOPVX Wells Fargo Opportunity Fund - Class A
11953	SOPYX ClearBridge Dividend Strategy Fund Class I
11954	RSENX Victory Sophus Emerging Markets Fund Class Y
11955	SOPSX ProFunds Short NASDAQ-100 Fund Service Class
11956	RSERX Victory Sophus Emerging Markets Fund Class R6
11957	DSCPX Davenport Small Cap Focus Fund
11958	DSCLX DFA International Social Core Equity Portfolio Institutional Class Shares
11959	DSCVX BNY Mellon Opportunistic Small Cap Fund Investor Shares
11960	DSCYX BNY Mellon Opportunistic Small Cap Fund Class Y
11961	DSCGX DFA U.S. Small Cap Growth Portfolio Institutional Class
11962	DSCIX Dana Epiphany ESG Small Cap Equity Fund Institutional Class
11963	NCDMX Nationwide Investor Destinations Moderate Fund Class C
11964	NCDCX Nationwide Investor Destinations Moderately Conservative Fund Class C
11965	APMAX Yorktown Master Allocation Fund Class Institutional
11966	AGOVX Invesco Income Fund Class A
11967	AGOCX PGIM Jennison Global Equity Income Fund- Class C
11968	PPGNX PIMCO GNMA and Government Securities Fund Class I-2
11969	PPGRX Virtus AllianzGI Focused Growth Fund Class R
11970	PPGVX Phaeacian Global Value Fund Institutional Class Shares
11971	WAINX Wasatch Emerging India Fund Investor Class
11972	WAIGX Wasatch International Growth Fund Investor Class
11973	WAIOX Wasatch International Opportunities Fund Investor Class
11974	WAISX Wasatch International Select Fund Investor Class Shares
11975	WAIIX Western Asset Inflation Indexed Plus Bond Fund Class I
11976	ARINX Archer Income Fund
11977	ARCHX Archer Balanced Fund
11978	AFOCX Archer Focus Fund
11979	ALSMX Archer Multi Cap Fund
11980	FSVVX Clifford Capital Focused Small Cap Value Fund Institutional Class
11981	CLIFX Clifford Capital Partners Fund Institutional Class
11982	CLIQX Clifford Capital Partners Fund Super Institutional Class
11983	FSVRX Clifford Capital Focused Small Cap Value Fund Investor Class
11984	FSVQX Clifford Capital Focused Small Cap Value Fund Super Institutional Class
11985	AABVX American Century One Choice Blend+ 2025 Portfolio R6 Class
11986	IBNCX Ivy Balanced Fund Class C
11987	IBNAX Ivy Balanced Fund Class A
11988	IBNBX Ivy Balanced Fund Class B
11989	IBNYX Ivy Balanced Fund Class Y
11990	PEMEX Pioneer Emerging Markets Equity Fund Class A
11991	PEMGX Principal MidCap Fund Class A
11992	PEMMX Putnam Emerging Markets Equity Fund Class A
11993	PEMNX Pioneer Emerging Markets Equity Fund Class C
11994	PEMIX PIMCO Emerging Markets Corporate Bond Fund Institutional Class
11995	TFXIX Transamerica Bond Class I
11996	WSTAX Ivy Science And Technology Fund Class A
11997	WSTYX Ivy Science And Technology Fund Class Y
11998	WSTCX Ivy Science And Technology Fund Class C
11999	WSTBX Ivy Science And Technology Fund Class B

11751

XNCVX
AllianzGI Convertible & Income

11752

XNEAX
Nuveen AMT-Free Quality Municip

11753

XNACX
Nuveen California Quality Munic

11754

XNIEX
AllianzGI Equity & Convertible

11757

MHFIX
AXS Managed Futures Strategy Fund Class I Shares

11758

EQCHX
AXS Chesapeake Strategy Fund Class I