List of Funds

	Asset
1001	LSCDX Loomis Sayles Intermediate Duration Bond Fund C Class
1002	LSCDX Loomis Sayles Intermediate Duration Bond Fund C Class
1003	LSCUX Lord Abbett Short Duration Core Bond Fund Class R5
1004	LSCUX Lord Abbett Short Duration Core Bond Fund Class R5
1005	LSCIX Lord Abbett Short Duration Core Bond Fund Class I
1006	LSCIX Lord Abbett Short Duration Core Bond Fund Class I
1007	LSCSX Lord Abbett Short Duration Core Bond Fund Class R4
1008	LSCSX Lord Abbett Short Duration Core Bond Fund Class R4
1009	LSCGX Loomis Sayles Global Growth Fund Class C
1010	LSCGX Loomis Sayles Global Growth Fund Class C
1011	LSCOX Lord Abbett Short Duration Core Bond Fund Class F3
1012	LSCOX Lord Abbett Short Duration Core Bond Fund Class F3
1013	FDNRX Franklin DynaTech Fund Class R
1014	FDNLOX The First Trust Combined Series
1015	FDNVRX The First Trust Combined Srs 34
1016	FVDFX Fidelity Value Discovery Fund
1017	FVRLX Forester Value Fund Class R
1018	FVRGNX FT 7602: Mega-Cap Portfolio, Se
1019	FVRTWX FT 8148: Global Equity Income C
1020	FVRMX Franklin MicroCap Value Fund Advisor Class
1021	FVRCPX The First Trust Combined Series
1022	FVRCEX FT 7776: Senior Loan Select Clo
1023	FVRPMX The First Trust Combined Series
1024	FVRWEX FT 8033: U.S. Revenue Portfolio
1025	MOECX MainStay Growth ETF Allocation Fund Class C
1026	MOEVX MainStay Growth ETF Allocation Fund Simple Class
1027	MOEAX MainStay Growth ETF Allocation Fund Class A
1028	MOERX MainStay Growth ETF Allocation Fund Class R3
1029	MOEIX MainStay Growth ETF Allocation Fund Class I
1030	INIVX VanEck International Investors Gold Fund Class A
1031	INIYX VanEck International Investors Gold Fund Class Y
1032	INIIX VanEck International Investors Gold Fund Class I
1033	INISX Federated Hermes Intermediate Corporate Bond Fund Service Shares
1040	HSOAX HSBC Opportunity Fund Class A
1041	RESCX HSBC Opportunity Fund Class I
1042	HOPCX HSBC Opportunity Fund Class C
1043	HBYIX HSBC High Yield Fund I
1044	HBYAX HSBC High Yield Fund A
1045	HBIAX HSBC Strategic Income Fund A
1046	IBEWNX Chevy Chase Trust Company company - IBEW-NECA Equity
1048	AGTHX American Funds The Growth Fund of America Class A
1049	UAGNX USAA Government Securities Fund Class A
1050	CISIX Calvert US Large Cap Core Responsible Index Fund Class I
1051	CISMX Clarkston Partners Fund Institutional Class
1052	CISVX Cortina Small Cap Value Fund Investor Class
1053	SUSIX State Street Institutional U.S. Equity Fund Investment Class
1054	USNQX USAA NASDAQ-100 Index Fund
1055	USNYX USAA New York Bond Fund
1056	OBOCX JPMorgan Core Bond Fund Class C
1057	OBCHX Oberweis China Opportunities Fund
1058	OBMCX Oberweis Micro-Cap Fund
1059	NSDVX North Star Dividend Fund Class I
1060	NSDMX Nationwide Investor Destinations Moderate Fund Class Service
1061	NSDCX Nationwide Investor Destinations Moderately Conservative Fund Service Class
1062	UDPIX ProFunds Ultra Dow 30 Fund Investor Class
1063	UDPSX ProFunds Ultra Dow 30 Fund Service Class
1064	USSPX USAA 500 Index Fund Member Shares
1065	USSCX USAA Science & Technology Fund
1066	USSBX USAA Short-Term Bond Fund
1067	USSTX USAA Tax Exempt Short-Term Fund
1068	SIRRX Sierra Tactical All Asset Fund Institutional Class
1069	SIPIX SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I
1070	FIRNX Fidelity Simplicity RMD Income Fund
1071	NWJCX Nationwide NYSE Arca Tech 100 Index Fund Class A
1072	NWJDX Nationwide NYSE Arca Tech 100 Index Fund Class C
1073	XVVRX Invesco Senior Income Trust
1074	XVTAX Invesco Dynamic Credit Opportun
1075	XVPVX Invesco Pennsylvania Value Muni
1076	XVKIX Invesco Advantage Muni Income T
1077	XVGIX Virtus Global Multi-Sector Inco
1078	XVTNX Invesco Trust for Investment Gr
1079	XVGMX Invesco Trust for Investment Gr
1080	XVBFX Invesco Bond Fund
1081	XVKQX Invesco Municipal Trust
1082	VAIPX Vanguard Inflation-Protected Securities Fund Admiral Shares
1083	VAISX Virtus Rampart Multi-Asset Trend Fund Class I
1086	TRBCX T. Rowe Price Blue Chip Growth Fund
1087	TRAIX T. Rowe Price Capital Appreciation Fund I Class
1090	HTCIX Hennessy Technology Fund Institutional Class
1091	VWESX Vanguard Long-Term Investment-Grade Fund Investor Shares
1092	FNBGX Fidelity Long-Term Treasury Bond Index Fund
1093	VWETX Vanguard Long-Term Investment-Grade Fund Admiral Shares
1094	VUSTX Vanguard Long-Term Treasury Fund Investor Shares
1095	ICLEX ICON Consumer Staples Fund Class S
1096	ICLAX Transamerica Asset Allocation Conservative Portfolio Class A
1097	ICLLX Transamerica Asset Allocation Conservative Portfolio Class C
1098	RKEMX Rothko Emerging Markets Equity Fund
1100	VCHSX VALIC Company I Health Sciences Fund
1101	VMIDX VALIC Company I Mid Cap Index Fund
1102	VCSTX VALIC Company I Science & Technology Fund
1103	VALIX Value Line Capital Appreciation Fund, Inc. Investor Class
1104	VCNIX VALIC Company I Nasdaq-100 Index Fund
1105	VCBCX VALIC Company I Blue Chip Growth Fund
1106	VLCGX VALIC Company I Large Capital Growth Fund
1107	VASMX VALIC Company II Small Cap Growth Fund
1108	JFIVX John Hancock Variable Insurance Trust - 500 Index Trust
1109	VAPIX Virtus FORT Trend Fund Class I
1110	VAPCX Virtus FORT Trend Fund Class C
1111	VAPAX Virtus FORT Trend Fund Class A
1112	FHQFX Fidelity Series Treasury Bill Index Fund
1113	BILPX BlackRock Event Driven Equity Fund Institutional Shares
1114	BILDX DoubleLine Infrastructure Income Fund Class I
1115	ZSCCX Zacks Small-Cap Core Fund Investor Class
1116	ZDIVX Zacks Dividend Fund Investor Class
1117	CZOVX Zacks All-Cap Core Fund Institutional Class
1118	WCGAHX Ast Collective Investment Trust - Callan Glidepath 2040 Fund
1119	ASTLX Astor Dynamic Allocation Fund Class A
1120	ASTZX Astor Dynamic Allocation Fund Class C
1121	ASTRX Astor Dynamic Allocation R
1122	ASTIX Astor Dynamic Allocation Fund Class I
1123	HIOCX The Hartford International Opportunities Fund Class C
1124	HIOIX Fintrust Income and Opportunity Fund Institutional Class
1125	NFFFX American Funds New World Fund Class F-2
1126	ONGAX JPMorgan Investor Growth Fund Class A
1127	ONGIX JPMorgan Investor Growth & Income Fund Class A
1128	ONGFX JPMorgan Investor Growth & Income Fund Class I
1131	MRNPX Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IR
1141	PTNJX Putnam New Jersey Tax Exempt Income Fund Class A
1142	PTNAX PIMCO Funds - PIMCO RealRetirement Income and Distribution Fund
1143	AMLPX MainGate MLP Fund Class A
1144	AMLCX AlphaMark Fund
1145	MDBAX BlackRock Basic Value Fund Investor A Shares
1146	MDBZX MassMutual Premier Diversified Bond Fund Class I
1147	MDBFX MassMutual Premier Diversified Bond Fund Class R4
1148	MDBRX MassMutual Premier Diversified Bond Fund Class R3
1149	MDBSX MassMutual Premier Diversified Bond Fund Class R5
1150	MDBLX MassMutual Premier Diversified Bond Fund Administrative Class
1151	ENPIX ProFunds UltraSector Oil & Gas Fund Investor Class
1152	ENPSX ProFunds UltraSector Oil & Gas Fund Service Class
1153	BVDIX William Blair Small Cap Value Fund Class I
1154	BIGRX American Century Disciplined Core Value Fund Investor Class
1155	BIGCX BlackRock U.S. Government Bond Portfolio Investor C Shares
1157	BASOX BlackRock Short Obligations Fund Investor A Shares
1158	BASFX BMO Short Tax-Free Fund Class A
1159	ABALX American Funds American Balanced Fund Class A
1160	VBIAX Vanguard Balanced Index Fund Admiral Shares
1161	DODBX Dodge & Cox Balanced Fund
1162	JABAX Janus Henderson Balanced Fund Class T
1163	BLDAX BlackRock Low Duration Bond Portfolio Investor A Shares
1164	BLDCRX Build Collective Investment Trust - Conservative Indexed Risk Control Collective Investment Trust
1165	BLDIX BlackRock Managed Income Fund Institutional Shares
1166	BLDCX BlackRock Low Duration Bond Portfolio Investor C Shares
1167	BLDPX BlackRock Low Duration Bond Portfolio Class R
1168	FCEPX Fidelity Advisor Total Bond Fund Class C
1169	FCETX American Funds 2030 Target Date Retirement Fund Class F-3
1170	FCEAX Fiera Capital Series Trust - Fiera Capital Equity Allocation Fund
1171	FCENX Franklin International Core Equity (IU) Fund Advisor
1172	FCEUX Franklin U.S. Core Equity (IU) Fund Advisor
1173	FCEMX Frontier Caravan Emerging Markets Fund Institutional Class Shares
1174	IBTCX Future Scholar 529 College Savings Plan - iShares Barclays TIPS Bond Fund 529 Portfolio
1175	VIIIX Vanguard Institutional Index Fund Institutional Plus Shares
1176	VBMPX Vanguard Total Bond Market Index Fund Institutional Plus Shares
1177	UMPIX ProFunds UltraMid Cap Fund Investor Class
1178	UMBMX Carillon Scout Mid Cap Fund Class I
1181	VMTTX Viking Tax-Free Fund For Montana Class A
1182	VNDIX Viking Tax-Free Fund for North Dakota Class I
1183	VMTIX Viking Tax-Free Fund For Montana Class I
1184	VNDFX Viking Tax-Free Fund for North Dakota Class A
1185	NAOIX AIG International Dividend Strategy I
1188	BABYX BMO Growth Allocation Fund Class Y
1189	AOVIX American Century Investments One Choice Portfolio: Very Aggressive Investor Class
1190	AONIX American Century Investments One Choice Portfolio: Very Conservative Investor Class
1191	EVVCX E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class
1192	EVVLX E-Valuator Very Conservative (0%-15%) RMS Fund Service Class
1193	AORVX American Century Investments One Choice Portfolio: Very Aggressive R Class
1194	AORHX American Century Investments One Choice Portfolio: Very Conservative R Class
1196	OCGCX JPMorgan Investor Conservative Growth Fund Class C
1197	UOPIX ProFunds UltraNASDAQ-100 Fund Investor Class
1198	UOPSX ProFunds UltraNASDAQ-100 Fund Service Class
1199	ICENX ICON Energy Fund Class S
1200	ICHCX ICON Healthcare Fund Class S
1201	IOBZX ICON Flexible Bond Fund Institutional Class
1202	ICTUX ICON Utilities and Income Fund Institutional Class
1203	ICTRX ICON Industrials Fund Class S
1204	ICBMX ICON Natural Resources and Infrastructure Fund Institutional Class
1205	WSCAX Wanger Advisors Trust - Wanger International
1206	WUSAX Wanger Advisors Trust - Wanger USA
1207	MDCEX Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
1208	MATIX MainStay Epoch U.S. All Cap Fund Class I
1209	FMHJLX FT 8495: UBS MATIS 2020
1210	MDFIX Matisse Discounted Bond CEF Strategy Institutional Class
1213	POLIX Polen Growth Fund Institutional Class
1214	POLRX Polen Growth Fund Investor Class
1215	TMUUX Morgan Stanley Pathway Funds Municipal Bond Fund
1216	TMUIX Transamerica Global Equity Class I
1217	NADMX Nationwide Investor Destinations Moderate Fund Class A
1218	NADCX Nationwide Investor Destinations Moderately Conservative Fund Class A
1220	FNILX Fidelity ZERO Large Cap Index Fund
1221	FISEX Franklin Equity Income Fund Class A
1222	FISCX Franklin Convertible Securities Fund Class A
1223	BBBIX BBH Limited Duration Fund Class Institutional
1224	BBBMX BBH Limited Duration Fund Class N
1225	PBBBX PIA BBB Bond Fund
1226	VMATX Vanguard Massachusetts Tax-Exempt Fund Investor Shares
1227	VISAX Virtus KAR International Small-Cap Fund Class A
1228	YACKX AMG Yacktman Fund Class I
1229	YAFFX AMG Yacktman Focused Fund Class N
1230	IXISX Voya Index Solution 2035 Portfolio Class S2
1232	IDXKX Voya Index Solution 2040 Portfolio Class ADV
1233	IDXGX Voya Index Solution 2030 Portfolio Class I
1234	CAAPX Ariel Appreciation Fund Investor Class
1235	CAAAX Calvert Growth Allocation Fund Class A
1236	CAAMX Invesco Select Risk: Moderately Conservative Investor Fund Class A
1237	CAAIX Ariel Appreciation Fund Institutional Class
1238	CAAFX American Funds Short-Term Bond Fund of America Class 529-A
1239	CAAYX Invesco Select Risk: Moderately Conservative Investor Fund Class Y
1240	CAACX Calvert Growth Allocation Fund Class C
1247	CADUX Cion Ares Diversified Credit Fund
1248	CADUX Cion Ares Diversified Credit Fund
1249	CADEX Cion Ares Diversified Credit Fund
1250	CADCX Cion Ares Diversified Credit Fund

1001

LSCDX
Loomis Sayles Intermediate Duration Bond Fund C Class

1002

LSCDX
Loomis Sayles Intermediate Duration Bond Fund C Class

1003

LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5

1004

LSCUX
Lord Abbett Short Duration Core Bond Fund Class R5

1005

LSCIX
Lord Abbett Short Duration Core Bond Fund Class I

1006

LSCIX
Lord Abbett Short Duration Core Bond Fund Class I