| 12001 | Nuveen Virginia Municipal Bond Fund Class I (NMVAX) |
| 12002 | Eaton Vance Growth Fund Class R (ELCRX) |
| 12003 | Emerald Small Cap Value Fund Class C (ELCSX) |
| 12004 | Guggenheim Defined Portfolios, (CAIPNX) |
| 12005 | Goldman Sachs Defensive Equity Fund Class C Shares (GDECX) |
| 12006 | Goldman Sachs Defensive Equity Fund Investor Shares (GDEJX) |
| 12007 | BlackRock LifePath Dynamic Retirement Fund Investor C Shares (LPCRX) |
| 12008 | MetLife Core Plus Fund R Class (LPCYX) |
| 12009 | Calamos Dividend Growth Fund Class I (CIDVX) |
| 12010 | American Century Strategic Allocation: Conservative Fund R5 Class (AACGX) |
| 12011 | AllianzGI Best Styles Global Equity Fund Class C (ABSGX) |
| 12012 | Oakmark Equity And Income Fund Investor Class (OAKBX) |
| 12013 | American Funds The Income Fund of America Class F-3 (FIFAX) |
| 12014 | GMO Climate Change Fund Class III (GCCHX) |
| 12015 | Wells Fargo Multi-Sector Income (XERCX) |
| 12016 | FT 8569: E-Commerce Opportunity (FQAARX) |
| 12017 | FT 7994: Senior Loan Closed-End (FOPBWX) |
| 12018 | Tweedy, Browne Global Value Fund (TBGVX) |
| 12019 | Tweedy, Browne Value Fund (TWEBX) |
| 12020 | Brown Advisory Sustainable Growth Fund Advisor Shares (BAWAX) |
| 12021 | Credit Suisse Strategic Income Fund Class A Shares (CSOAX) |
| 12022 | Navigator Equity Hedged Fund Class C (NAVCX) |
| 12023 | Crossmark Steward Select Bond Fund Class Institutional (SEACX) |
| 12024 | American Beacon Bridgeway Large Cap Growth Fund A Class (BLYAX) |
| 12025 | Columbia Disciplined Core Fund Institutional Class (CCRZX) |
| 12026 | Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) |
| 12027 | Guggenheim Defined Portfolios, (CEIPIX) |
| 12028 | CEIPJX (CEIPJX) |
| 12029 | Fidelity Advisor Freedom 2015 Fund Class I (FFVIX) |
| 12030 | Fidelity Advisor Freedom 2015 Fund Class M (FFVTX) |
| 12031 | Great-West Inflation-Protected Securities Fund Institutional Class (MXIOX) |
| 12032 | Goldman Sachs Target Date 2060 Portfolio Institutional Shares (GTBCX) |
| 12033 | Goldman Sachs Target Date 2060 Portfolio Service Shares (GTBSX) |
| 12034 | Timothy Plan Large/Mid Cap Growth Fund Class C (TLGCX) |
| 12035 | American Century NT Large Company Value Fund G Class (ACLLX) |
| 12036 | American Century NT Emerging Markets Fund G Class (ACLKX) |
| 12037 | American Century NT Mid Cap Value Fund G Class (ACLMX) |
| 12038 | Stadion Trilogy Alternative Return Fund Class I Shares (STTIX) |
| 12039 | American Funds 2055 Target Date Retirement Fund Class C (CCJTX) |
| 12040 | Putnam Retirement Advantage 2060 Fund Class R6 Shares (PAAKX) |
| 12041 | Putnam Dynamic Asset Allocation Balanced Fund Class C (AABCX) |
| 12042 | Cavanal Hill Bond Fund Class A (AABOX) |
| 12043 | American Funds Global Insight Fund Class R-3 (RGLDX) |
| 12044 | FNVFBX (FNVFBX) |
| 12045 | FNVXTX (FNVXTX) |
| 12046 | FNVAXX (FNVAXX) |
| 12047 | American Beacon Tocqueville International Value Fund Y Class (TOVYX) |
| 12048 | Brandes International Equity Fund Class R6 (BIERX) |
| 12049 | Optimum Small-Mid Cap Value Fund Class A (OASVX) |
| 12050 | BNY Mellon Global Emerging Markets Fund - Class C (DGECX) |
| 12051 | BlackRock Systematic Multi-Strategy Fund Investor C Shares (BMBCX) |
| 12052 | Invesco Grade Income Trust, 7+ (IGCOTX) |
| 12053 | John Hancock Funds Small Cap Growth Fund Class R6 (JSJFX) |
| 12054 | Voya Solution Income Portfolio Class S (ISWSX) |
| 12055 | Voya Solution Income Portfolio Class T (ISWTX) |
| 12056 | JPMorgan Income Fund Class A (JGIAX) |
| 12057 | Horizon ESG Defensive Core Fund Investor Class (HESGX) |
| 12058 | Horizon ESG Defensive Core Fund Advisor Class (HESAX) |
| 12059 | Smart Trust, Strategic Growth & (SMGISX) |
| 12060 | SMGIWX (SMGIWX) |
| 12061 | Strategic Growth & Income Trust (SMGIUX) |
| 12062 | SMGIVX (SMGIVX) |
| 12063 | Federated Hermes Kaufmann Small Cap Fund Class R6 Shares (FKALX) |
| 12064 | Lord Abbett High Yield Municipal Bond Fund Class C (HYMCX) |
| 12065 | Lord Abbett Short Duration Income Fund Class R4 (LDLKX) |
| 12066 | Lord Abbett Short Duration Income Fund Class R2 (LDLQX) |
| 12067 | Quality Municipal Income Trust, (IQUMNX) |
| 12068 | Quality Municipal Income Trust, (IQINCX) |
| 12069 | BNY Mellon Select Managers Small Cap Growth Fund Class A (DSGAX) |
| 12070 | Delaware Small Cap Growth Fund Class R (DSGFX) |
| 12071 | MFS Lifetime 2045 Fund Class R4 (LTMUX) |
| 12072 | Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 (LOBFX) |
| 12073 | Transamerica Intermediate Muni Class A (TAMUX) |
| 12074 | Alger Weatherbie Specialized Growth Fund Class Y (ASYMX) |
| 12075 | American Century Short Duration Strategic Income Fund Y Class (ASYDX) |
| 12076 | IVA Worldwide Fund Class A (IVWAX) |
| 12077 | BlackRock Advantage Small Cap Core Fund Investor A Shares (BDSAX) |
| 12078 | Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX) |
| 12079 | AB Municipal Income Fund California Portfolio Class C (ACACX) |
| 12080 | Columbia Corporate Income Fund Advisor Class (CIFRX) |
| 12081 | ADT 1591 Advisors Corporate Tru (ACTPQX) |
| 12082 | Nationwide Small Cap Index Fund Class R (GMSRX) |
| 12083 | Goldman Sachs Managed Futures Strategy Fund Class C (GMSCX) |
| 12084 | Investment Grade Municipal Trus (VIMTFX) |
| 12085 | Insured Municipals Income Tr Sr (VIMIIX) |
| 12086 | Wells Fargo Large Cap Core Fund - Class Admin (WFLLX) |
| 12087 | Wells Fargo Target Today Fund - Class Admin (WFLOX) |
| 12088 | Wilmington Trust Collective Investment Trust - Franklin Growth Cit Fee Fund (WFLAAX) |
| 12089 | Wells Fargo Growth Fund - Class Inst (SGRNX) |
| 12090 | Davis Real Estate Fund Class Y (DREYX) |
| 12091 | ProFunds UltraJapan Fund Service Class (UJPSX) |
| 12092 | ADT 1699 Maturing Bond Portfoli (MBPAEX) |
| 12093 | ADT 1697 Maturing Bond Portfoli (MBPACX) |
| 12094 | TIAA-CREF Lifecycle Index 2020 Fund Premier Class (TLWPX) |
| 12095 | Matthews China Small Companies Fund Institutional Class Shares (MICHX) |
| 12096 | MFS Global Alternative Strategy Fund Class R6 (DVRLX) |
| 12097 | MFS Global Alternative Strategy Fund Class B (DVRBX) |
| 12098 | American Century Inflation Adjusted Bond Fund Investor Class (ACITX) |
| 12099 | New Hampshire Hghr Ed Svgs Plan Tr - Fidelity Advisor 529 Diversified International Portfolio Fund (FPIIX) |
| 12100 | Hartford Schroders Tax-Aware Bond Fund Class I (STWTX) |
| 12101 | Wells Fargo Target Today Fund - Class A (STWRX) |
| 12102 | MFS Limited Maturity Fund Class R2 (MLMRX) |
| 12103 | Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A (MLMAX) |
| 12104 | Tactical Offensive Core Fixed Income Fund (TCOFX) |
| 12105 | Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) |
| 12106 | Harding Loevner International Small Companies Portfolio Investor (HLMSX) |
| 12107 | Voya Strategic Income Opportunities Fund Class R6 (VSIRX) |
| 12108 | PIMCO RAE US Fund Class A (PKAAX) |
| 12109 | Plumb Balanced Fund Investor Shares (PLBBX) |
| 12110 | Carillon Eagle Growth & Income Fund Class A (HRCVX) |
| 12111 | AIG Active Allocation Fund Class B (FBABX) |
| 12112 | Fidelity Advisor Global Equity Income Fund Class A (FBLYX) |
| 12113 | The First Trust Combined Series (FBLEGX) |
| 12114 | Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund (KYSMX) |
| 12115 | Hartford Small Cap Value Fund Class R4 (HSMSX) |
| 12116 | Hartford Small Cap Value Fund Class R6 (HSMVX) |
| 12117 | Putnam Retirement Advantage 2060 Fund Class Y Shares (PAKJX) |
| 12118 | Acadian Emerging Markets Portfolio Class I (AEMZX) |
| 12119 | High Yield Corporate Trust, 4-7 (IHAAAX) |
| 12120 | American Beacon Stephens Small Cap Growth Fund Investor Class (STSGX) |
| 12121 | American Funds 2055 Target Date Retirement Fund Class R-2E (RBEMX) |
| 12122 | American Funds 2060 Target Date Retirement Fund Class R-2E (RBENX) |
| 12123 | FRXFCX (FRXFCX) |
| 12124 | Fidelity Disruptive Medicine Fund Loyalty Class 1 (FRXLX) |
| 12125 | Polen Global Emerging Markets Growth Fund Institutional Class (PGEIX) |
| 12126 | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate Retirement Fund (WFIDRX) |
| 12127 | Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX) |
| 12128 | Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) |
| 12129 | Insured Municipals Income Trust (IMNCIX) |
| 12130 | MFS California Municipal Bond Fund Class C (MCCAX) |
| 12131 | USAA Emerging Markets Fund (USEMX) |
| 12132 | Boston Common ESG Impact International Fund (BCAIX) |
| 12133 | Boston Common ESG Impact U.S. Equity Fund (BCAMX) |
| 12134 | Baillie Gifford China A Shares Fund Institutional Class (BCANX) |
| 12135 | American Funds 2030 Target Date Retirement Fund Class R-5E (RHETX) |
| 12136 | Akre Focus Fund Supra Institutional Class (AKRSX) |
| 12137 | FT 8470: Technology Select Port (FBNFAX) |
| 12138 | Plumb Equity Fund Institutional Shares (PLIEX) |
| 12139 | LKCM International Equity Fund (LKINX) |
| 12140 | Lord Abbett Floating Rate Fund Class F (LFRFX) |
| 12141 | Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX) |
| 12142 | Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) |
| 12143 | Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) |
| 12144 | Fidelity Advisor International Growth Fund Class A (FIAGX) |
| 12145 | FT 7978: Dividend Strength Port (FIAGZX) |
| 12146 | ADT 1991 Dividend Advantage Por (DAPBDX) |
| 12147 | Federated Hermes Corporate Bond Fund Class R6 Shares (FDBLX) |
| 12148 | Fidelity Advisor Investment Grade Bond Fund Class C (FGBCX) |
| 12149 | MFS Diversified Income Fund Class I (DIFIX) |
| 12150 | MFS Diversified Income Fund Class R4 (DIFGX) |
| 12151 | Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) |
| 12152 | Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX) |
| 12153 | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A (MTIPX) |
| 12154 | Manning & Napier Target 2045 Series Class R (MTURX) |
| 12155 | Manning & Napier Target 2045 Series Class K (MTUKX) |
| 12156 | Nationwide Amundi Strategic Income Fund Class A (NWXEX) |
| 12157 | FT 8505: Strategic Income Advan (FFPNJX) |
| 12158 | American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX) |
| 12159 | MFS Maryland Municipal Bond Fund Class I (MMDIX) |
| 12160 | ADT 1910 Building America Oppor (BAOAEX) |
| 12161 | The Hartford International Opportunities Fund Class F (IHOFX) |
| 12162 | Nicholas Limited Edition Fund Class N (NNLEX) |
| 12163 | Swan Defined Risk U.S. Small Cap Fund Class C (SDCCX) |
| 12164 | Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) |
| 12165 | Brandes International Small Cap Equity Fund Class C (BINCX) |
| 12166 | AQR International Defensive Style Fund Class R6 (ANDRX) |
| 12167 | Crossmark Steward International Enhanced Index Fund Class C (SNTDX) |
| 12168 | T. Rowe Price Emerging Markets Stock Fund (PRMSX) |
| 12169 | MainStay Growth Allocation Fund Investor Class (MGDNX) |
| 12170 | MFS Managed Wealth Fund Class R6 (MNWZX) |
| 12171 | ADT 1238 Advisors Corporate Tru (HYBDLX) |
| 12172 | T. Rowe Price Retirement 2050 Fund Class R (RRTFX) |
| 12173 | PGIM Jennison Mid-Cap Growth Fund- Class A (PEEAX) |
| 12174 | Certeza Convex Core Fund Class A Shares (CNVEX) |
| 12175 | Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) |
| 12176 | American Century Investments One Choice 2040 Portfolio C Class (ARNOX) |
| 12177 | Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) |
| 12178 | Cohen & Steers Low Duration Preferred and Income Fund Class Z (LPXZX) |
| 12179 | American Century Emerging Markets Debt Fund G CLASS (AEDGX) |
| 12180 | American Century Emerging Markets Debt Fund R5 Class (AEDJX) |
| 12181 | TIAA-CREF Inflation-Linked Bond Fund Class W (TIIWX) |
| 12182 | Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) |
| 12183 | ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX) |
| 12184 | ProFunds UltraShort NASDAQ-100 Fund Service Class (USPSX) |
| 12185 | Union Street Partners Value Fund Advisor Class (USPFX) |
| 12186 | Goldman Sachs Target Date 2050 Portfolio R Shares (GTRSX) |
| 12187 | Goldman Sachs Target Date 2040 Portfolio R Shares (GTRMX) |
| 12188 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GDDAX) |
| 12189 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GDDCX) |
| 12190 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GDDRX) |
| 12191 | HI Numen Credit Fund EUR I Initial Shares (0P0000U0IY.F) |
| 12192 | JPMorgan Short Duration Bond Fund Class A (OGLVX) |
| 12193 | HSBC-DL SA de CV F.I.I.D. BFP (HSBCDOLBFP.MX) |
| 12194 | BlackRock New Jersey Municipal Bond Fund Class K (MKNJX) |
| 12195 | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L (MIOLX) |
| 12196 | Harbor Convertible Securities Fund Institutional Class (HACSX) |
| 12197 | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) |
| 12198 | BlackRock 40/60 Target Allocation Fund Class R Shares (BRMPX) |
| 12199 | Absolute Capital Defender Fund Class A (ACMAX) |
| 12200 | First Eagle U.S. Value Fund Class R4 (FIVRX) |
| 12201 | Meridian Enhanced Equity Fund A Class (MRAEX) |
| 12202 | Natixis Vaughan Nelson Select Fund Class Y (VNSYX) |
| 12203 | Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX) |
| 12204 | Pacific Funds Ultra Short Income Advisor Class (PLUDX) |
| 12205 | ACR Multi-Strategy Quality Return (MQR) Fund Class I (MQRIX) |
| 12206 | American Funds International Vantage Fund Class 529-C (CIVBX) |
| 12207 | American Beacon Stephens Small Cap Growth Fund A Class (SPWAX) |
| 12208 | Virtus Seix Floating Rate High Income Fund Class I (SAMBX) |
| 12209 | BlackRock Core Bond Portfolio Investor C Shares (BCBCX) |
| 12210 | BlackRock Mid-Cap Growth Equity Portfolio Class R (BMRRX) |
| 12211 | Principal High Yield Fund Class C (CCHIX) |
| 12212 | Eaton Vance Georgia Municipal Income Fund Class A (ETGAX) |
| 12213 | MainStay MacKay S&P 500 Index Fund Class A (MSXAX) |
| 12214 | Aquila Churchill Tax Free Fund of Kentucky Class C (CHKCX) |
| 12215 | SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) |
| 12216 | Putnam Retirement Advantage 2035 Fund Class A Shares (PDFLX) |
| 12217 | Wells Fargo Large Cap Core Fund - Class Inst (EGOIX) |
| 12218 | Wells Fargo Large Cap Core Fund - Class R (EGOHX) |
| 12219 | Invesco Global Opportunities Fund Class R6 (OGIIX) |
| 12220 | Invesco Global Opportunities Fund Class C (OGICX) |
| 12221 | MassMutual Premier Strategic Emerging Markets Fund Class R5 (MPSMX) |
| 12222 | Monteagle Fixed Income Fund Class I (MFHRX) |
| 12223 | Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) |
| 12224 | Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) |
| 12225 | 1789 Growth and Income Fund Class P (PSEPX) |
| 12226 | Knights of Columbus Small Cap Fund Investor Shares (KCSVX) |
| 12227 | Vaughan Nelson Emerging Markets Opportunities Fund Investor Class (ADVKX) |
| 12228 | Blackrock Coporate High Yield F (XHYTX) |
| 12229 | Morgan Stanley Insight Fund Class IR (MBIRX) |
| 12230 | MFS Research International Fund Class C (MRICX) |
| 12231 | Madison Core Bond Fund Class Y (MBOYX) |
| 12232 | BlackRock LifePath Index 2060 Fund Class K Shares (LIZKX) |
| 12233 | BlackRock LifePath Index 2060 Fund Institutional Shares (LIZIX) |
| 12234 | BlackRock LifePath Index 2060 Fund Investor A Shares (LIZAX) |
| 12235 | Voya U.S. Stock Index Portfolio Class A (ISIVX) |
| 12236 | Voya Strategic Income Opportunities Fund Class C (ISICX) |
| 12237 | Columbia Emerging Markets Fund Class A (EEMAX) |
| 12238 | Auxier Focus Fund Class Investor (AUXFX) |
| 12239 | Hartford Climate Opportunities Fund Class I (HEOIX) |
| 12240 | Investment Grade municipal Trus (VVITTX) |
| 12241 | Sit ESG Growth Fund Class S (SESGX) |
| 12242 | Voya Multi-Manager Emerging Markets Equity Fund Class W (IEMLX) |
| 12243 | Ivy Mid Cap Income Opportunities Fund Class Y (IVOYX) |
| 12244 | Ivy Mid Cap Income Opportunities Fund Class A (IVOAX) |
| 12245 | RBC Microcap Value Fund Class I (RMVIX) |
| 12246 | Russell Investments Tax-Exempt Bond Fund Class M (RBCUX) |
| 12247 | Sit Minnesota Tax-Free Income Fund (SMTFX) |
| 12248 | Keeley Mid Cap Dividend Value Fund Class I (KMDIX) |
| 12249 | Towle Deep Value Fund (TDVFX) |
| 12250 | GMO Trust - GMO U.S. Equity Fund (GMEQX) |