| 12001 | MFS Aggressive Growth Allocation Fund Class B (MBAGX) |
| 12002 | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) |
| 12003 | BMO Mid-Cap Value Fund Class I (MRVIX) |
| 12004 | Mirova International Sustainable Equity Fund Class N (MRVNX) |
| 12005 | AB Bond Inflation Strategy Class A (ABNAX) |
| 12006 | FT 7345: Diversified Income & G (FSKVDX) |
| 12007 | PIMCO StocksPLUS Short Fund Institutional Class (PSTIX) |
| 12008 | RiverFront Asset Allocation Growth Class I (RMGIX) |
| 12009 | Utility Income Portfolio 2019-1 (IUIPNX) |
| 12010 | Pacific Funds Core Income Fund Class C (PLNCX) |
| 12011 | Vanguard High-Yield Corporate Fund Admiral Shares (VWEAX) |
| 12012 | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) |
| 12013 | Invesco International Bond Fund Class R6 (OIBIX) |
| 12014 | JPMorgan SmartRetirement 2050 Fund Class A (JTSAX) |
| 12015 | JHancock Infrastructure Fund Class R6 (JEEDX) |
| 12016 | U.S. Global Investors All American Equity Fund (GBTFX) |
| 12017 | SilverPepper Commodity Strategies Global Macro Fund Advisor Class (SPCAX) |
| 12018 | American Funds 2030 Target Date Retirement Fund Class R-5 (REETX) |
| 12019 | RBC Emerging Markets Equity Fund Class I (REEIX) |
| 12020 | Lord Abbett Developing Growth Fund Class R3 (LADRX) |
| 12021 | Voya Retirement Moderate Growth Portfolio Class A (IRMGX) |
| 12022 | PFG Diversifier Strategy Fund Class R (PFAOX) |
| 12023 | Putnam New York Tax Exempt Income Fund Class C (PNNCX) |
| 12024 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEIX) |
| 12025 | Columbia Multi-Asset Income Fund Advisor Class (CLNFX) |
| 12026 | Thrivent Large Cap Value Fund Class S (TLVIX) |
| 12027 | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund (FODYX) |
| 12028 | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund (FOOKX) |
| 12029 | Convergence Market Neutral Fund Institutional Class (CPMNX) |
| 12030 | CPMMRX (CPMMRX) |
| 12031 | Guggenheim Defined Portfolios, (CPMMPX) |
| 12032 | Morgan Stanley Portfolios, Seri (MSEQSX) |
| 12033 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L (MSELX) |
| 12034 | Cavanal Hill Moderate Duration Fund Class A (AAIBX) |
| 12035 | SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) |
| 12036 | MFAM Mid Cap Growth Fund Investor Shares (TMFGX) |
| 12037 | Touchstone Mid Cap Value Class C (TMFCX) |
| 12038 | Ivy Pictet Targeted Return Bond Fund Class N (IRBRX) |
| 12039 | Voya Small Company Fund Class R6 (VYSEX) |
| 12040 | Voya Small Company Fund Class R (VYSDX) |
| 12041 | Invesco Limited Term Municipal Income Fund Class A2 (AITFX) |
| 12042 | High Yield Corporate Trust, 4-7 (IHIYDX) |
| 12043 | Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) |
| 12044 | Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) |
| 12045 | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) |
| 12046 | Wells Fargo Special Small Cap Value Fund - Class Inst (ESPNX) |
| 12047 | Thrivent Municipal Bond Fund Class S (TMBIX) |
| 12048 | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class (FLRZX) |
| 12049 | Nuveen Large Cap Select Fund Class I (FLRYX) |
| 12050 | Federated Hermes MDT Small Cap Growth Fund Institutional Shares (QISGX) |
| 12051 | Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX) |
| 12052 | 13D Activist Fund Class A (DDDAX) |
| 12053 | Columbia Acorn Fund Institutional 3 Class (CRBYX) |
| 12054 | Investment Grade Income Trust 2 (VKTNSX) |
| 12055 | Victory INCORE Fund for Income Class I (VFFIX) |
| 12056 | Victory INCORE Fund for Income Class R6 (VFFRX) |
| 12057 | Fidelity Advisor Total Emerging Markets Fund Class A (FTEDX) |
| 12058 | Voya Solution Balanced Portfolio Class S2 (ISGTX) |
| 12059 | BMO Short Term Income Advisor Fund Class I (MSIFX) |
| 12060 | MainStay MacKay International Equity Fund Class I (MSIIX) |
| 12061 | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C (MSIAX) |
| 12062 | Victory RS Select Growth Fund Class C (RSGFX) |
| 12063 | Russell Investments U.S. Dynamic Equity Fund Class S (RSGSX) |
| 12064 | Tweedy, Browne Global Value Fund II - Currency Unhedged (TBCUX) |
| 12065 | Western Asset Core Bond Fund Class A (WABAX) |
| 12066 | Western Asset Intermediate Bond Fund Class IS (WABSX) |
| 12067 | Western Asset Core Bond Fund Class R (WABRX) |
| 12068 | Touchstone Sands Capital Select Growth Fund Class Y (CFSIX) |
| 12069 | Invesco Quality Income Fund Class R6 (VUSSX) |
| 12070 | Invesco Quality Income Fund R5 Class (VUSJX) |
| 12071 | Vanguard U.S. Value Fund Investor Shares (VUVLX) |
| 12072 | Goldman Sachs Short Duration Government Fund Institutional Class (GSTGX) |
| 12073 | Goldman Sachs Strategic Growth Fund Institutional Class (GSTIX) |
| 12074 | Goldman Sachs Inflation Protected Securities Fund Investor Shares (GSTPX) |
| 12075 | Amana Mutual Funds Trust Income Fund Institutional (AMINX) |
| 12076 | Amana Participation Fund Investor Shares (AMAPX) |
| 12077 | BlackRock EuroFund Class R (MREFX) |
| 12078 | Federated Hermes MDT Large Cap Growth Fund Class C Shares (QCLGX) |
| 12079 | JPMorgan Emerging Markets Equity Fund Class L (JMIEX) |
| 12080 | 1919 Socially Responsive Balanced Fund Class A (SSIAX) |
| 12081 | Wells Fargo Core Bond Fund - Class R6 (WTRIX) |
| 12082 | JPMorgan High Yield Fund Class I (OHYFX) |
| 12083 | JPMorgan High Yield Fund Class A (OHYAX) |
| 12084 | Franklin Ohio Tax-Free Income Fund Class A (FOHQX) |
| 12085 | Strategic Growth & Income Trust (SMGITX) |
| 12086 | Zacks GARP Composite 35 Trust, (SMGPWX) |
| 12087 | Goldman Sachs Short Duration Tax-Free Fund Institutional Class (GSDUX) |
| 12088 | Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) |
| 12089 | Western Asset Mortgage Defined (XDMOX) |
| 12090 | DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) |
| 12091 | DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) |
| 12092 | JPMorgan SmartRetirement Blend 2020 Fund Class R4 (JSTLX) |
| 12093 | Columbia Acorn European Fund Class A (CAEAX) |
| 12094 | JOHCM Emerging Markets Small Mid Cap Equity Fund Class I (JOMEX) |
| 12095 | Ivy Large Cap Growth Fund Class A (WLGAX) |
| 12096 | Smart Trust, Preferreds Plus Tr (SMPPIX) |
| 12097 | Wells Fargo Small Company Growth Fund - Class A (WFSAX) |
| 12098 | Wells Fargo Target 2015 Fund - Class R6 (WFSCX) |
| 12099 | Wells Fargo Short-Term Bond Plus Fund - Class C (WFSHX) |
| 12100 | Wells Fargo Moderate Balanced Fund - Class C (WFBCX) |
| 12101 | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) |
| 12102 | Goldman Sachs International Equity Dividend and Premium Fund Investor Class (GIRVX) |
| 12103 | Baron Growth Fund Institutional Shares (BGRIX) |
| 12104 | FT 8290: Target Triad 4Q '19 - (FUBUMX) |
| 12105 | FT 8354: MLP Closed-End Fund an (FUBWOX) |
| 12106 | PIMCO New York Municipal Bond Fund Class C (PBFCX) |
| 12107 | ADT 1983 Transformers Strategy (TSPAHX) |
| 12108 | Transamerica Small Cap Growth R (TSPRX) |
| 12109 | TSPAJX (TSPAJX) |
| 12110 | Future Scholar 529 College Savings Plan - Columbia Growth 529 Portfolio Fund (CGCMX) |
| 12111 | American Century Diversified Bond Fund I Class (ACBPX) |
| 12112 | Eubel Brady & Suttman Mutual Fund Trust - Eubel Brady & Suttman Income and Appreciation Fund (EBSZX) |
| 12113 | Voya Target Retirement 2035 Fund Class I (IRSNX) |
| 12114 | Grant Park Multi Alternative Strategies Fund Class N (GPANX) |
| 12115 | Grant Park Multi Alternative Strategies Fund Class C (GPACX) |
| 12116 | Harbor Convertible Securities Fund Institutional Class (HACSX) |
| 12117 | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) |
| 12118 | BlackRock 40/60 Target Allocation Fund Class R Shares (BRMPX) |
| 12119 | Absolute Capital Defender Fund Class A (ACMAX) |
| 12120 | First Eagle U.S. Value Fund Class R4 (FIVRX) |
| 12121 | Meridian Enhanced Equity Fund A Class (MRAEX) |
| 12122 | Natixis Vaughan Nelson Select Fund Class Y (VNSYX) |
| 12123 | Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX) |
| 12124 | Pacific Funds Ultra Short Income Advisor Class (PLUDX) |
| 12125 | ACR Multi-Strategy Quality Return (MQR) Fund Class I (MQRIX) |
| 12126 | American Funds International Vantage Fund Class 529-C (CIVBX) |
| 12127 | American Beacon Stephens Small Cap Growth Fund A Class (SPWAX) |
| 12128 | Virtus Seix Floating Rate High Income Fund Class I (SAMBX) |
| 12129 | BlackRock Core Bond Portfolio Investor C Shares (BCBCX) |
| 12130 | BlackRock Mid-Cap Growth Equity Portfolio Class R (BMRRX) |
| 12131 | Eaton Vance Georgia Municipal Income Fund Class A (ETGAX) |
| 12132 | MainStay MacKay S&P 500 Index Fund Class A (MSXAX) |
| 12133 | Aquila Churchill Tax Free Fund of Kentucky Class C (CHKCX) |
| 12134 | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) |
| 12135 | Putnam Retirement Advantage 2035 Fund Class A Shares (PDFLX) |
| 12136 | Wells Fargo Large Cap Core Fund - Class Inst (EGOIX) |
| 12137 | Wells Fargo Large Cap Core Fund - Class R (EGOHX) |
| 12138 | Invesco Global Opportunities Fund Class R6 (OGIIX) |
| 12139 | Invesco Global Opportunities Fund Class C (OGICX) |
| 12140 | Monteagle Fixed Income Fund Class I (MFHRX) |
| 12141 | Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) |
| 12142 | Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) |
| 12143 | 1789 Growth and Income Fund Class P (PSEPX) |
| 12144 | Knights of Columbus Small Cap Fund Investor Shares (KCSVX) |
| 12145 | Vaughan Nelson Emerging Markets Opportunities Fund Investor Class (ADVKX) |
| 12146 | Blackrock Coporate High Yield F (XHYTX) |
| 12147 | Frontier MFG Global Equity Fund Institutional Class (FMGEX) |
| 12148 | Morgan Stanley Insight Fund Class IR (MBIRX) |
| 12149 | Madison Core Bond Fund Class A (MBOAX) |
| 12150 | Madison Core Bond Fund Class Y (MBOYX) |
| 12151 | BlackRock LifePath Index 2060 Fund Class K Shares (LIZKX) |
| 12152 | BlackRock LifePath Index 2060 Fund Institutional Shares (LIZIX) |
| 12153 | BlackRock LifePath Index 2060 Fund Investor A Shares (LIZAX) |
| 12154 | Voya U.S. Stock Index Portfolio Class A (ISIVX) |
| 12155 | Voya Strategic Income Opportunities Fund Class C (ISICX) |
| 12156 | Columbia Emerging Markets Fund Class A (EEMAX) |
| 12157 | Auxier Focus Fund Class Investor (AUXFX) |
| 12158 | Rockefeller Core Taxable Bond Fund Institutional Class (RCFIX) |
| 12159 | Hartford Climate Opportunities Fund Class I (HEOIX) |
| 12160 | Investment Grade municipal Trus (VVITTX) |
| 12161 | Sit ESG Growth Fund Class S (SESGX) |
| 12162 | Voya Multi-Manager Emerging Markets Equity Fund Class W (IEMLX) |
| 12163 | Ivy Mid Cap Income Opportunities Fund Class Y (IVOYX) |
| 12164 | Ivy Mid Cap Income Opportunities Fund Class A (IVOAX) |
| 12165 | RBC Microcap Value Fund Class I (RMVIX) |
| 12166 | Russell Investments Tax-Exempt Bond Fund Class M (RBCUX) |
| 12167 | Sit Minnesota Tax-Free Income Fund (SMTFX) |
| 12168 | Keeley Mid Cap Dividend Value Fund Class I (KMDIX) |
| 12169 | Towle Deep Value Fund (TDVFX) |
| 12170 | GMO Trust - GMO U.S. Equity Fund (GMEQX) |
| 12171 | T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class (TRLDX) |
| 12172 | BNY Mellon Pennsylvania Fund Class C (PPACX) |
| 12173 | Eaton Vance Missouri Municipal Income Fund Class I (EIMOX) |
| 12174 | Eaton Vance Minnesota Municipal Income Fund Class I (EIMNX) |
| 12175 | Columbia Global Equity Value Fund Class A (IEVAX) |
| 12176 | AB Tax-Managed All Market Income Portfolio Class C (AGICX) |
| 12177 | Voya Floating Rate Fund Class R (IFRRX) |
| 12178 | RiverNorth Doubleline Strategic Income Fund Class I (RNSIX) |
| 12179 | Investment Grade Municipal Trus (IGDNTX) |
| 12180 | Invesco Select Risk: Growth Investor Fund Class R6 (AAESX) |
| 12181 | Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX) |
| 12182 | Jackson Square Large-Cap Growth Fund IS Class (DPLGX) |
| 12183 | BNY Mellon Dynamic Value Fund Class Y (DRGYX) |
| 12184 | FT 7882: California Municipal I (FMEBAX) |
| 12185 | Nuveen Mid Cap Growth Opportunities Fund Class C (FMECX) |
| 12186 | Fidelity Disruptive Medicine Fund (FMEDX) |
| 12187 | ADT 1942 American Renaissance P (AMRNSX) |
| 12188 | Federated Hermes Clover Small Value Fund Class C (VSFCX) |
| 12189 | Federated Hermes Clover Small Value Fund Class R (VSFRX) |
| 12190 | Transamerica ClearTrack 2050 R6 (TCMTX) |
| 12191 | ESG Opportunity Portfolio 2019- (IOTNYX) |
| 12192 | MFS Municipal Limited Maturity Fund Class I (MTLIX) |
| 12193 | EuroPac International Bond Fund Class A (EPIBX) |
| 12194 | MassMutual Select Small Cap Val Equity Fund Class I (MMQIX) |
| 12195 | MassMutual Select Small Cap Value Equity Fund Administrative Class (MMQLX) |
| 12196 | American Beacon Bahl & Gaynor Small Cap Growth Fund R5 Class (GBSIX) |
| 12197 | Guggenheim Defined Portfolios, (CDDICX) |
| 12198 | American Funds American High-Income Trust Class C (AHTCX) |
| 12199 | American Funds American High-Income Trust Class F-1 (AHTFX) |
| 12200 | ProFunds UltraShort Dow 30 Fund Investor Class (UWPIX) |
| 12201 | ProFunds UltraShort Dow 30 Fund Service Class (UWPSX) |
| 12202 | Rydex NASDAQ-100 2x Strategy Fund Class C (RYCCX) |
| 12203 | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C (RYCDX) |
| 12204 | MainStay Epoch U.S. Equity Yield Fund Class R1 (EPLRX) |
| 12205 | USAA Cornerstone Equity Fund (UCEQX) |
| 12206 | Victory INCORE Total Return Bond Fund Class C (MUCCX) |
| 12207 | Northern Large Cap Core Fund (NOLCX) |
| 12208 | MFS Global Equity Fund Class I (MWEIX) |
| 12209 | MFS Global Equity Fund Class R3 (MWEHX) |
| 12210 | Aberdeen U.S. Small Cap Equity Fund Institutional Service Class (GSXIX) |
| 12211 | MassMutual Select 60/40 Allocation Fund Class I (MROUX) |
| 12212 | UBS U.S. Sustainable Equity Fund Class A (BNEQX) |
| 12213 | GMO Global Asset Allocation Fund Class R6 (GMWRX) |
| 12214 | GuideStone Funds MyDestination 2025 Fund Institutional (GMWYX) |
| 12215 | ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX) |
| 12216 | John Hancock Funds International Growth Fund Class R2 (JHIGX) |
| 12217 | Meridian Small Cap Growth Fund Legacy Class (MSGGX) |
| 12218 | Saratoga Investment Quality Bond Portfolio Class I (SIBPX) |
| 12219 | GuideStone Funds MyDestination 2015 Fund Investor Class (GMTZX) |
| 12220 | GuideStone Funds MyDestination 2015 Fund Institutional (GMTYX) |
| 12221 | ADT 1969 Tactical Income Closed (TICACX) |
| 12222 | Touchstone Small Company Fund Institutional USD (TICSX) |
| 12223 | TIAA-CREF Inflation Linked Bond Fund Premier Class (TIKPX) |
| 12224 | Fidelity Advisor Freedom 2020 Fund Class Z6 (FOGLX) |
| 12225 | The First Trust Combined Series (FOGJHX) |
| 12226 | ADT 1984 Global Inflation Growt (GIGAOX) |
| 12227 | KBI Global Investors Aquarius Fund Institutional Shares (KBIWX) |
| 12228 | Fidelity International Small Cap Opportunities Fund (FSCOX) |
| 12229 | PIMCO High Yield Spectrum Fund Institutional Class (PHSIX) |
| 12230 | Principal Government & High Quality Bond Fund Class A (CMPGX) |
| 12231 | Wilshire Large Company Value Portfolio Investment Class Shares (DTLVX) |
| 12232 | GMO Trust - GMO Emerging Markets Fund (GEMVX) |
| 12233 | Hartford Emerging Markets Equity Fund Class R6 (HERVX) |
| 12234 | ProFunds Short Oil & Gas Fund Service Class (SNPSX) |
| 12235 | Boston Partners Global Equity Advantage Fund Institutional Class (BPCIX) |
| 12236 | Commonwealth Japan Fund (CNJFX) |
| 12237 | Morgan Stanley Global Fixed Income Opportunities Fund Class I (DINDX) |
| 12238 | Pax Global Environmental Markets Fund Investor Class (PGRNX) |
| 12239 | State Street Target Retirement 2020 Fund Class K (SSBOX) |
| 12240 | Virtus Seix Short-Term Bond Fund Class I (SSBTX) |
| 12241 | Advisors Dis Tr 247 Tax Exempt (ADTUMX) |
| 12242 | USA Mutuals Vitium Global Fund Investor Class Shares (VICEX) |
| 12243 | Principal Capital Appreciation Fund R-5 Class (PCAQX) |
| 12244 | M Fund, Inc. - M Large Cap Growth Fund (MTCGX) |
| 12245 | ProFunds Short Precious Metals Fund Service Class (SPPSX) |
| 12246 | Eaton Vance Atlanta Capital Select Equity Fund Class C (ESECX) |
| 12247 | Eaton Vance Tax-Managed Growth 1.2 Fund Class C (EZTGX) |
| 12248 | Nuveen Santa Barbara Global Dividend Growth Fund Class R3 (NUGRX) |
| 12249 | Invesco Health Care Fund Class C (GTHCX) |
| 12250 | Voya Global Diversified Payment Fund Class I (VYGSX) |