| 12001 | Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX) |
| 12002 | Harding Loevner International Equity Portfolio Investor Class (HLMNX) |
| 12003 | Harding Loevner International Small Companies Portfolio Investor (HLMSX) |
| 12004 | Voya Strategic Income Opportunities Fund Class R6 (VSIRX) |
| 12005 | Plumb Balanced Fund Investor Shares (PLBBX) |
| 12006 | Pacific Funds Portfolio Optimization Conservative Fund Class A (POAAX) |
| 12007 | Carillon Eagle Growth & Income Fund Class A (HRCVX) |
| 12008 | ProFunds Falling U.S. Dollar Fund Investor Class (FDPIX) |
| 12009 | Abraham Fortress Fund, LP (ZAFFAX) |
| 12010 | AIG Active Allocation Fund Class B (FBABX) |
| 12011 | FT 7827: Technology Dividend Po (FBLDZX) |
| 12012 | Fidelity Advisor Global Equity Income Fund Class A (FBLYX) |
| 12013 | The First Trust Combined Series (FBLEGX) |
| 12014 | Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund (KYSMX) |
| 12015 | Hartford Small Cap Value Fund Class R6 (HSMVX) |
| 12016 | Putnam Retirement Advantage 2060 Fund Class Y Shares (PAKJX) |
| 12017 | Acadian Emerging Markets Portfolio Class I (AEMZX) |
| 12018 | AB Municipal Income Fund II Virginia Portfolio Class C (AVACX) |
| 12019 | High Yield Corporate Trust, 4-7 (IHAAAX) |
| 12020 | American Beacon Stephens Small Cap Growth Fund Investor Class (STSGX) |
| 12021 | American Funds 2055 Target Date Retirement Fund Class R-2E (RBEMX) |
| 12022 | American Funds 2060 Target Date Retirement Fund Class R-2E (RBENX) |
| 12023 | FRXFCX (FRXFCX) |
| 12024 | Polen Global Emerging Markets Growth Fund Institutional Class (PGEIX) |
| 12025 | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Moderate Retirement Fund (WFIDRX) |
| 12026 | Eaton Vance Short Duration Municipal Opportunities Fund Class I (EMAIX) |
| 12027 | Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX) |
| 12028 | Insured Municipals Income Trust (IMNCIX) |
| 12029 | MFS California Municipal Bond Fund Class C (MCCAX) |
| 12030 | USAA Emerging Markets Fund (USEMX) |
| 12031 | Boston Common ESG Impact International Fund (BCAIX) |
| 12032 | Boston Common ESG Impact U.S. Equity Fund (BCAMX) |
| 12033 | Baillie Gifford China A Shares Fund Institutional Class (BCANX) |
| 12034 | American Funds 2030 Target Date Retirement Fund Class R-5E (RHETX) |
| 12035 | Akre Focus Fund Supra Institutional Class (AKRSX) |
| 12036 | Plumb Equity Fund Institutional Shares (PLIEX) |
| 12037 | LKCM International Equity Fund (LKINX) |
| 12038 | Lord Abbett Floating Rate Fund Class F (LFRFX) |
| 12039 | Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX) |
| 12040 | Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) |
| 12041 | Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) |
| 12042 | Fidelity Advisor International Growth Fund Class A (FIAGX) |
| 12043 | FT 7978: Dividend Strength Port (FIAGZX) |
| 12044 | ADT 1991 Dividend Advantage Por (DAPBDX) |
| 12045 | Federated Hermes Corporate Bond Fund Class R6 Shares (FDBLX) |
| 12046 | Fidelity Advisor Investment Grade Bond Fund Class C (FGBCX) |
| 12047 | MFS Diversified Income Fund Class I (DIFIX) |
| 12048 | MFS Diversified Income Fund Class R1 (DIFDX) |
| 12049 | MFS Diversified Income Fund Class R4 (DIFGX) |
| 12050 | Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX) |
| 12051 | Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares (FTHNX) |
| 12052 | Scholars Choice College Savings Program Colorado Age Base Portfolio Series 5 (SCXLX) |
| 12053 | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A (MTIPX) |
| 12054 | Manning & Napier Target 2045 Series Class R (MTURX) |
| 12055 | Manning & Napier Target 2045 Series Class K (MTUKX) |
| 12056 | FT 8505: Strategic Income Advan (FFPNJX) |
| 12057 | American Funds Tax-Exempt Fund of New York Class F-1 (NYAEX) |
| 12058 | MFS Maryland Municipal Bond Fund Class I (MMDIX) |
| 12059 | ADT 1910 Building America Oppor (BAOAEX) |
| 12060 | The Hartford International Opportunities Fund Class F (IHOFX) |
| 12061 | Nicholas Limited Edition Fund Class N (NNLEX) |
| 12062 | Swan Defined Risk U.S. Small Cap Fund Class C (SDCCX) |
| 12063 | Brandes International Small Cap Equity Fund Class C (BINCX) |
| 12064 | AQR International Defensive Style Fund Class R6 (ANDRX) |
| 12065 | Crossmark Steward International Enhanced Index Fund Class C (SNTDX) |
| 12066 | T. Rowe Price Emerging Markets Stock Fund (PRMSX) |
| 12067 | MainStay Growth Allocation Fund Investor Class (MGDNX) |
| 12068 | MFS Managed Wealth Fund Class R6 (MNWZX) |
| 12069 | T. Rowe Price Retirement 2050 Fund Class R (RRTFX) |
| 12070 | PGIM Jennison Mid-Cap Growth Fund- Class A (PEEAX) |
| 12071 | PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) |
| 12072 | Certeza Convex Core Fund Class A Shares (CNVEX) |
| 12073 | Natixis Vaughan Nelson Select Fund Class A (VNSAX) |
| 12074 | Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX) |
| 12075 | AB Concentrated International Growth Portfolio Advisor Class (CIGYX) |
| 12076 | BlackRock Mid-Cap Growth Equity Portfolio Service Shares (CMGSX) |
| 12077 | American Century Investments One Choice 2040 Portfolio C Class (ARNOX) |
| 12078 | Cohen & Steers Low Duration Preferred and Income Fund Class A (LPXAX) |
| 12079 | Cohen & Steers Low Duration Preferred and Income Fund Class Z (LPXZX) |
| 12080 | American Century Emerging Markets Debt Fund G CLASS (AEDGX) |
| 12081 | American Century Emerging Markets Debt Fund R5 Class (AEDJX) |
| 12082 | TIAA-CREF Inflation-Linked Bond Fund Class W (TIIWX) |
| 12083 | Morgan Stanley Pathway Funds Core Fixed Income Fund (TIIUX) |
| 12084 | ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX) |
| 12085 | ProFunds UltraShort NASDAQ-100 Fund Service Class (USPSX) |
| 12086 | Union Street Partners Value Fund Advisor Class (USPFX) |
| 12087 | Goldman Sachs Target Date 2050 Portfolio R Shares (GTRSX) |
| 12088 | Goldman Sachs Target Date 2040 Portfolio R Shares (GTRMX) |
| 12089 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GDDCX) |
| 12090 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GDDRX) |
| 12091 | HI Numen Credit Fund EUR I Initial Shares (0P0000U0IY.F) |
| 12092 | JPMorgan Short Duration Bond Fund Class A (OGLVX) |
| 12093 | BlackRock New Jersey Municipal Bond Fund Class K (MKNJX) |
| 12094 | Targeted Maturity Investment Gr (ITMIGX) |
| 12095 | GMO Trust - GMO U.S. Equity Fund (GMRTX) |
| 12096 | GMO Risk Premium Fund Class III (GMRPX) |
| 12097 | Putnam International Value Fund Class B (PGNBX) |
| 12098 | GMO High Yield Fund Class VI (GHVIX) |
| 12099 | DWS Global High Income Fund - Class Inst (MGHYX) |
| 12100 | Advisors Dis Tr 388 Tax Exempt (AAMUBX) |
| 12101 | American Century California Intermediate-Term Tax-Free Bond Fund Investor Class (BCITX) |
| 12102 | Brown Capital Management International Equity Fund Investor Shares (BCIIX) |
| 12103 | Virtus KAR International Small-Cap Fund Class C (VCISX) |
| 12104 | Eaton Vance Dividend Builder Fund Class C (ECTMX) |
| 12105 | Barclays UK Lower Cap Fund A Acc GBP (0P00000E3P.L) |
| 12106 | Touchstone Impact Bond Fund Class Y (TCPYX) |
| 12107 | John Hancock Variable Insurance Trust - Financial Industries Trust (JEFSX) |
| 12108 | John Hancock Variable Insurance Trust - Global Trust (JEFGX) |
| 12109 | State Farm Growth Fund (STFGX) |
| 12110 | FNLBMX (FNLBMX) |
| 12111 | WisdomTree DAX 30 3x Daily Shor (IE00B8GKPP93.SG) |
| 12112 | WisdomTree DAX 30 3x Daily Shor (IE00B8GKPP93.SG) |
| 12113 | Future Scholar 529 College Savings Plan - Columbia Conservative Track Ages 0-3 Fund (CCTDX) |
| 12114 | ADT 1243 Advisors Corporate Tru (ACTOZX) |
| 12115 | 1290 Retirement 2040 Fund Class I (TNNIX) |
| 12116 | American Century Variable Portfolios, Inc. - VP Disciplined Core Value Fund (AVGIX) |
| 12117 | BNY Mellon Dynamic Total Return Fund Class A (AVGAX) |
| 12118 | Templeton Emerging Markets Small Cap Fund Class C (TCEMX) |
| 12119 | Aperture Discover Equity Fund Institutional Shares (ADISX) |
| 12120 | Parametric International Equity Fund Class R (ERISX) |
| 12121 | Eaton Vance Balanced Fund Class R (ERIFX) |
| 12122 | Janus Henderson Global Research Fund Class I (JWWFX) |
| 12123 | American Funds New World Fund Class R-4 (RNWEX) |
| 12124 | American Funds New World Fund Class R-1 (RNWAX) |
| 12125 | Rondure New World Fund Investor Class (RNWOX) |
| 12126 | DWS Equity 500 Index Fund - Class Inst (BTIIX) |
| 12127 | Mirae Asset Asia Fund Class I (MILAX) |
| 12128 | BlackRock Equity Dividend Fund Institutional Shares (MADVX) |
| 12129 | Principal Overseas Fund R-3 Class (PINTX) |
| 12130 | Redwood Activist Leaders Fund Class N (RWLNX) |
| 12131 | TIAA-CREF Lifecycle Index 2060 Fund Institutional Class (TVIIX) |
| 12132 | The Hartford Growth Opportunities Fund Class A (HGOAX) |
| 12133 | William Blair Large Cap Growth Fund Class N (LCGNX) |
| 12134 | William Blair International Leaders Fund Class I Shares (WILIX) |
| 12135 | Wilmington Trust Collective Investment Trust - Mywayretirement Index Conservative 2055 Fund (WMYAXX) |
| 12136 | Pioneer Short Term Income Fund Class C2 (STIIX) |
| 12137 | Stringer Growth Fund Institutional Class Shares (SRGIX) |
| 12138 | BlackRock New Jersey Municipal Bond Fund Service Shares (MSNJX) |
| 12139 | Manning & Napier Real Estate Series Class I (MNRIX) |
| 12140 | Smart Trust, Argus Modern Innov (SMMICX) |
| 12141 | Voya Solution Moderately Aggressive Portfolio Class S (IAGSX) |
| 12142 | Voya Solution Moderately Aggressive Portfolio Class S2 (IAGTX) |
| 12143 | Firsthand Technology Opportunities Fund (TEFQX) |
| 12144 | Templeton Foreign Fund Class R (TEFRX) |
| 12145 | Touchstone Sands Capital Select Growth Fund Class R6 (TSNRX) |
| 12146 | MFS Aggressive Growth Allocation Fund Class B (MBAGX) |
| 12147 | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares (VTCIX) |
| 12148 | BMO Mid-Cap Value Fund Class I (MRVIX) |
| 12149 | Mirova International Sustainable Equity Fund Class N (MRVNX) |
| 12150 | AB Bond Inflation Strategy Class A (ABNAX) |
| 12151 | FT 7345: Diversified Income & G (FSKVDX) |
| 12152 | PIMCO StocksPLUS Short Fund Institutional Class (PSTIX) |
| 12153 | RiverFront Asset Allocation Growth Class I (RMGIX) |
| 12154 | Utility Income Portfolio 2019-1 (IUIPNX) |
| 12155 | Pacific Funds Core Income Fund Class C (PLNCX) |
| 12156 | Vanguard High-Yield Corporate Fund Admiral Shares (VWEAX) |
| 12157 | Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) |
| 12158 | Invesco International Bond Fund Class R6 (OIBIX) |
| 12159 | JPMorgan Investor Balanced Fund Class I (OIBFX) |
| 12160 | JPMorgan SmartRetirement 2050 Fund Class A (JTSAX) |
| 12161 | JHancock Infrastructure Fund Class R6 (JEEDX) |
| 12162 | U.S. Global Investors All American Equity Fund (GBTFX) |
| 12163 | SilverPepper Commodity Strategies Global Macro Fund Advisor Class (SPCAX) |
| 12164 | American Funds 2030 Target Date Retirement Fund Class R-5 (REETX) |
| 12165 | RBC Emerging Markets Equity Fund Class I (REEIX) |
| 12166 | Lord Abbett Developing Growth Fund Class R3 (LADRX) |
| 12167 | Voya Retirement Moderate Growth Portfolio Class A (IRMGX) |
| 12168 | PFG Diversifier Strategy Fund Class R (PFAOX) |
| 12169 | Putnam New York Tax Exempt Income Fund Class C (PNNCX) |
| 12170 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEIX) |
| 12171 | Columbia Multi-Asset Income Fund Advisor Class (CLNFX) |
| 12172 | Thrivent Large Cap Value Fund Class S (TLVIX) |
| 12173 | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund (FODYX) |
| 12174 | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund (FOOKX) |
| 12175 | Convergence Market Neutral Fund Institutional Class (CPMNX) |
| 12176 | CPMMRX (CPMMRX) |
| 12177 | Guggenheim Defined Portfolios, (CPMMPX) |
| 12178 | Morgan Stanley Portfolios, Seri (MSEQSX) |
| 12179 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class L (MSELX) |
| 12180 | Cavanal Hill Moderate Duration Fund Class A (AAIBX) |
| 12181 | SEI Institutional Managed Trust S&P 500 Index Fund Class F (SSPIX) |
| 12182 | MFAM Mid Cap Growth Fund Investor Shares (TMFGX) |
| 12183 | Touchstone Mid Cap Value Class C (TMFCX) |
| 12184 | Ivy Pictet Targeted Return Bond Fund Class N (IRBRX) |
| 12185 | Voya Small Company Fund Class R6 (VYSEX) |
| 12186 | Voya Small Company Fund Class R (VYSDX) |
| 12187 | Invesco Limited Term Municipal Income Fund Class A2 (AITFX) |
| 12188 | High Yield Corporate Trust, 4-7 (IHIYDX) |
| 12189 | Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) |
| 12190 | Value Line Capital Appreciation Fund, Inc. Institutional Class (VLIIX) |
| 12191 | Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A (MGGPX) |
| 12192 | Wells Fargo Special Small Cap Value Fund - Class Inst (ESPNX) |
| 12193 | Thrivent Municipal Bond Fund Class S (TMBIX) |
| 12194 | Franklin LifeSmart 2030 Retirement Target Fund Advisor Class (FLRZX) |
| 12195 | Nuveen Large Cap Select Fund Class I (FLRYX) |
| 12196 | Federated Hermes MDT Small Cap Growth Fund Institutional Shares (QISGX) |
| 12197 | Federated Hermes MDT All Cap Core Fund Institutional Shares (QIACX) |
| 12198 | 13D Activist Fund Class A (DDDAX) |
| 12199 | Columbia Acorn Fund Institutional 3 Class (CRBYX) |
| 12200 | Investment Grade Income Trust 2 (VKTNSX) |
| 12201 | Victory INCORE Fund for Income Class I (VFFIX) |
| 12202 | Victory INCORE Fund for Income Class R6 (VFFRX) |
| 12203 | Fidelity Advisor Total Emerging Markets Fund Class A (FTEDX) |
| 12204 | Voya Solution Balanced Portfolio Class S2 (ISGTX) |
| 12205 | BMO Short Term Income Advisor Fund Class I (MSIFX) |
| 12206 | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class C (MSIAX) |
| 12207 | Victory RS Select Growth Fund Class C (RSGFX) |
| 12208 | Russell Investments U.S. Dynamic Equity Fund Class S (RSGSX) |
| 12209 | Tweedy, Browne Global Value Fund II - Currency Unhedged (TBCUX) |
| 12210 | Western Asset Core Bond Fund Class A (WABAX) |
| 12211 | Western Asset Intermediate Bond Fund Class IS (WABSX) |
| 12212 | Western Asset Core Bond Fund Class R (WABRX) |
| 12213 | Touchstone Sands Capital Select Growth Fund Class Y (CFSIX) |
| 12214 | Invesco Quality Income Fund R5 Class (VUSJX) |
| 12215 | Vanguard U.S. Value Fund Investor Shares (VUVLX) |
| 12216 | Goldman Sachs Short Duration Government Fund Institutional Class (GSTGX) |
| 12217 | Goldman Sachs Strategic Growth Fund Institutional Class (GSTIX) |
| 12218 | Goldman Sachs Inflation Protected Securities Fund Investor Shares (GSTPX) |
| 12219 | Amana Mutual Funds Trust Income Fund Institutional (AMINX) |
| 12220 | Amana Participation Fund Investor Shares (AMAPX) |
| 12221 | BlackRock EuroFund Class R (MREFX) |
| 12222 | Federated Hermes MDT Large Cap Growth Fund Class C Shares (QCLGX) |
| 12223 | JPMorgan Emerging Markets Equity Fund Class L (JMIEX) |
| 12224 | 1919 Socially Responsive Balanced Fund Class A (SSIAX) |
| 12225 | Wells Fargo Core Bond Fund - Class R6 (WTRIX) |
| 12226 | JPMorgan High Yield Fund Class I (OHYFX) |
| 12227 | JPMorgan High Yield Fund Class A (OHYAX) |
| 12228 | Franklin Ohio Tax-Free Income Fund Class A (FOHQX) |
| 12229 | Strategic Growth & Income Trust (SMGITX) |
| 12230 | Zacks GARP Composite 35 Trust, (SMGPWX) |
| 12231 | Goldman Sachs Short Duration Tax-Free Fund Institutional Class (GSDUX) |
| 12232 | Goldman Sachs Emerging Markets Debt Fund Institutional Class (GSDIX) |
| 12233 | Goldman Sachs Short Duration Government Fund Service Class (GSDSX) |
| 12234 | Western Asset Mortgage Defined (XDMOX) |
| 12235 | DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class (DFSHX) |
| 12236 | DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) |
| 12237 | JPMorgan SmartRetirement Blend 2020 Fund Class R4 (JSTLX) |
| 12238 | Columbia Acorn European Fund Class A (CAEAX) |
| 12239 | JOHCM Emerging Markets Small Mid Cap Equity Fund Class I (JOMEX) |
| 12240 | Ivy Large Cap Growth Fund Class A (WLGAX) |
| 12241 | Smart Trust, Preferreds Plus Tr (SMPPIX) |
| 12242 | Wells Fargo Small Company Growth Fund - Class A (WFSAX) |
| 12243 | Wells Fargo Target 2015 Fund - Class R6 (WFSCX) |
| 12244 | Wells Fargo Short-Term Bond Plus Fund - Class C (WFSHX) |
| 12245 | Wells Fargo Moderate Balanced Fund - Class C (WFBCX) |
| 12246 | Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) |
| 12247 | Goldman Sachs International Equity Dividend and Premium Fund Investor Class (GIRVX) |
| 12248 | Baron Growth Fund Institutional Shares (BGRIX) |
| 12249 | FT 8290: Target Triad 4Q '19 - (FUBUMX) |
| 12250 | FT 8354: MLP Closed-End Fund an (FUBWOX) |