List of Funds

	Asset
12502	RPBEX American Funds Preservation Portfolio Class R-2E
12505	SECAX SEI Institutional Investments Trust Small Cap II Fund Class A
12508	SAGAX Virtus Zevenbergen Innovative Growth Stock Fund Class A
12509	RBAIX T. Rowe Price Balanced I Class
12510	RBAGX American Funds Moderate Growth and Income Portfolio Class R-6
12511	RBAFX American Funds Moderate Growth and Income Portfolio Class R-5
12513	RAPAX Cohen & Steers Real Assets Fund Inc Class A
12514	RAPIX Cohen & Steers Real Assets Fund Inc Class I
12515	RAPZX Cohen & Steers Real Assets Fund Inc Class Z
12516	RAPRX Cohen & Steers Real Assets Fund Inc Class R
12517	RAPCX Cohen & Steers Real Assets Fund Inc Class C
12519	CABIX AB Global Risk Allocation Fund Class I
12520	IGAAX American Funds International Growth and Income Fund Class A
12521	IGAIX American Funds International Growth and Income Fund Class F-3
12522	IGAAEX IGAAEX
12523	IGAAAX Investment Grade Corporate Trus
12524	IGAAVX IGAAVX
12525	IGAARX IGAARX
12526	IGAAZX IGAAZX
12527	IGAASX IGAASX
12528	IGAANX IGAANX
12529	IGAAMX IGAAMX
12530	IGAACX IGAACX
12531	IGAAXX IGAAXX
12532	CSHAX MainStay Cushing MLP Premier Fund Class A
12533	CSHIX Credit Suisse Floating Rate High Income Fund Institutional Class
12534	CSHNX MainStay Cushing MLP Premier Fund Investor Class
12535	CSHTX AB Taxable Multi-Sector Income Shares
12537	XSWZX Swiss Helvetia Fund, Inc.
12540	MSAVX Invesco American Value Fund Class A
12541	MSACX Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio Class I
12542	MSAYX Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class IS
12543	MSAQX Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I
12544	OPGSX Invesco Gold & Special Minerals Fund Class A
12545	TRIGX T. Rowe Price International Value Equity Fund
12547	TPLGX T. Rowe Price Institutional Large Cap Core Growth Fund
12548	TPLNX Timothy Plan Small Cap Value Fund Class A
12549	TPLIX Timothy Plan Large/Mid Cap Growth Fund Class I
12552	AAMEAX Advisors Dis Tr 288 Insured Tax
12553	DGCFX DFA Global Core Plus Fixed Income Portfolio Institutional Class
12554	DGCIX Delaware Corporate Bond Fund Institutional Class
12555	DGCCX Delaware Corporate Bond Fund Class C
12556	DGCAX Delaware Corporate Bond Fund Class A
12557	DGCZX Delaware Corporate Bond Fund Class R6
12558	DGCRX Delaware Corporate Bond Fund Class R
12559	VSEQX Vanguard Strategic Equity Fund Investor Shares
12560	VSEIX JPMorgan Small Cap Equity Fund Class I
12561	VSENX JPMorgan Small Cap Equity Fund Class R6
12562	VSEAX JPMorgan Small Cap Equity Fund Class A
12563	VSEMX Vanguard Instl Extended Market Index Trust
12564	GGAIX Invesco Global Growth Fund Class R5
12565	EMCIX Ashmore Emerging Markets Corporate Income Fund Institutional Class
12566	EMFIX Ashmore Emerging Markets Equity Fund Institutional Class
12567	ELBIX Ashmore Emerging Markets Local Currency Bond Fund Institutional
12568	ECDAX Ashmore Emerging Markets Corporate Income Fund Class A
12569	ESDIX Ashmore Emerging Markets Short Duration Select Fund Institutional Class
12570	ELBAX Ashmore Emerging Markets Local Currency Bond Fund Class A
12571	AGASX Virtus AllianzGI Global Allocation Fund Class R6
12572	JCMAX JPMorgan Mid Cap Equity Fund Class A
12573	JCMVX JPMorgan Mid Cap Value Fund Class C
12574	KNGAX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A
12575	KNGCX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class C
12576	KNGIX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Institutional Class
12577	KNGYX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y
12578	KNGLX CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class
12579	RSIFX Victory RS Science and Technology Fund Class A
12580	RSIGX Victory RS International Fund Class Y
12581	RSINX Victory RS Investors Fund Class A
12582	RSIAX Victory Strategic Income Fund Class A
12583	RSIVX RiverPark Strategic Income Fund Retail Class
12584	RSIKX Victory RS Investors Fund Class R
12585	RSIPX Columbia Disciplined Core Fund Institutional 2 Class
12586	RSIIX RiverPark Strategic Income Fund Institutional Class
12595	FGTIX Franklin Growth Allocation Fund Class A
12596	FGTMX Fidelity Advisor High Income Fund Class I
12597	FGTAX Fidelity Advisor Mega Cap Stock Fund Class A
12598	FGTKX Fidelity Freedom 2030 Fund Class K6
12599	FGTRX Franklin Growth Allocation Fund Class R
12600	FGTWAX FGTWAX
12601	FGTSOX FT 5958: Dividend Growth Portfo
12602	FGTNX Fidelity Advisor Global Equity Income Fund Class C
12603	FGTBX Federated Hermes Global Total Return Bond Fund Institutional Shares
12604	FGTEHX FT 8058: Biotechnology Portfoli
12605	BRXTX MFS Blended Research International Equity Fund Class R3
12606	BRXUX MFS Blended Research International Equity Fund Class R4
12607	BRXRX MFS Blended Research International Equity Fund Class R1
12608	BRXIX MFS Blended Research International Equity Fund Class I
12609	BRXAX MFS Blended Research International Equity Fund Class A
12610	BRXSX MFS Blended Research International Equity Fund Class R2
12611	BRXVX MFS Blended Research International Equity Fund Class R6
12612	BRXCX MFS Blended Research International Equity Fund Class C
12613	IGOWX Voya Large-Cap Growth Fund Class W
12614	IGOHVX Investment Grade Municipal Trus
12615	VSGBX Vanguard Short-Term Federal Fund Investor Shares
12616	VSGIX Vanguard Small-Cap Growth Index Fund Institutional Shares
12617	VSGNX Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
12620	BUCGX CBOE Vest S&P 500 Buffer Strategy Fund Class C Shares
12623	NESIX Needham Small Cap Growth Fund Institutional Class
12624	NEEGX Needham Growth Fund Retail Class
12625	NEEIX Needham Growth Fund Institutional Class
12626	ASUAX Virtus AllianzGI Global Sustainability Fund Class A
12627	FROZX Franklin Ohio Tax-Free Income Fund Class Adv
12628	ETOHX Eaton Vance Ohio Municipal Income Fund Class A
12629	EIOHX Eaton Vance Ohio Municipal Income Fund Class I
12630	SVLCX Columbia Select Large Cap Value Fund Class C
12632	TTIIX TIAA-CREF Lifecycle Index 2055 Fund Institutional Class
12633	TTIRX TIAA-CREF Lifecycle Index 2055 Fund Retirement Class
12634	TTIPX TIAA-CREF Lifecycle Index 2055 Fund Premier Class
12635	TTIHX TIAA-CREF Lifecycle Index 2055 Fund Advisor Class
12636	TTISX TIAA-CREF Quant International Small-Cap Equity Fund Retirement Class
12637	ZEOIX Zeo Short Duration Income Fund Class I
12639	VSCGX Vanguard LifeStrategy Conservative Growth Fund Investor Shares
12640	VSCPX Vanguard Small-Cap Index Fund Institutional Plus Shares
12641	VSCSX Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
12642	VSCAX Invesco Small Cap Value Fund Class A
12643	VSCVX Victory Integrity Small-Cap Value Fund Class A
12644	VSCOX JPMorgan Small Cap Blend Fund Class A
12645	VSCCX JPMorgan Small Cap Blend Fund Class C
12646	VSCFX Voya Securitized Credit Fund Class P
12647	HRVIX Heartland Value Plus Fund Investor Class
12648	HRTVX Heartland Value Fund Investor Class
12649	ASLAX AB Select US Long/Short Portfolio Class A
12650	ASLKX AB Select US Long/Short Portfolio Class K
12651	ASLWX American Century Select Fund Y Class
12652	ASLGX American Century Select Fund R5 Class
12653	MIAPX Matthews Asia Growth Fund Institutional Class
12654	MIAQX American Funds Multi-Sector Income Fund Class A
12655	MIAYX American Funds Multi-Sector Income Fund Class F-2
12656	MIASX Matthews Emerging Asia Fund Institutional Class
12657	MIAGX MFS Aggressive Growth Allocation Fund Class I
12658	MIAUX American Funds Multi-Sector Income Fund Class C
12659	MIABX MFS Inflation-Adjusted Bond Fund Class B
12660	MIALX MFS Inflation-Adjusted Bond Fund Class R1
12662	SEPIX Saratoga Energy & Basic Materials Portfolio Fund Class Institutional
12663	GSCPX Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional
12664	SMARX Brandes Separately Managed Account Reserve Trust
12685	GGLPX Goldman Sachs High Yield Municipal Fund Class P
12686	GGLCX Gabelli International Small Cap Fund Class C
12687	GGLIX Aberdeen U.S. Sustainable Leaders Fund Institutional Class
12688	MNSQX Invesco Main Street Small Cap Fund Class R5
12689	MNSGX Wells Fargo Short Duration Government Bond Fund - Class Admin
12690	RILFX American Funds Inflation Linked Bond Fund Class R-6
12691	EFCAX Emerald Insights Fund Class A
12692	EFCNX Emerald Insights Fund Investor Class
12693	EFCIX Emerald Insights Fund Institutional Class
12694	EFCCX Emerald Insights Fund Class C
12695	FCPVX Fidelity Small Cap Value Fund
12696	FCPGX Fidelity Small Cap Growth Fund
12697	FCPEX Fidelity Small Cap Enhanced Index Fund
12698	FCPIX Fidelity Advisor International Capital Appreciation Fund Class I
12699	FCPAX Fidelity Advisor International Capital Appreciation Fund Class A
12700	FCPCX Fidelity Advisor International Capital Appreciation Fund Class C
12701	FCPLX Fidelity Advisor 529 Plan - College Portfolio
12702	FCPTZX CS 594: Tax Exempt Municipal In
12703	QTIRX AQR TM International Momentum Style Fund Class R6
12704	HSLYX Hartford Small Cap Growth Fund Class Y
12705	HSLAX Hartford Small Cap Growth Fund Class A
12706	HSLVX Hartford Small Cap Growth Fund Class R6
12707	HSLSX Hartford Small Cap Growth Fund Class R4
12708	HSLTX Hartford Small Cap Growth Fund Class R5
12709	HSLCX Hartford Small Cap Growth Fund Class C
12710	HSLIX Hartford Small Cap Growth Fund Class I
12711	HSLFX Hartford Small Cap Growth Fund Class F
12712	HSLRX Hartford Small Cap Growth Fund Class R3
12715	MSHLX Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L
12716	MSHQX BlackRock Total Return Fund Service Shares
12717	MSHDX Morgan Stanley Institutional Fund Trust High Yield Portfolio Class C
12718	MSHYX Morgan Stanley Institutional Fund Trust High Yield Portfolio Class IS
12719	MSHAX MassMutual Short-Duration Bond Fund Class A
12722	MKYHX BlackRock High Yield Municipal Fund Class K
12723	CIPAX American Funds Conservative Growth and Income Portfolio Class 529-A
12724	CIPFX American Funds Conservative Growth and Income Portfolio Class 529-F-1
12725	CIPGX American Funds Conservative Growth and Income Portfolio Class ABLE-A
12726	CIPDX Champlain Emerging Markets Fund Advisor Shares
12727	OFINX Invesco Intermediate Bond Factor Fund Class R
12728	OFIAX Invesco Intermediate Bond Factor Fund Class A
12729	OFIYX Invesco Intermediate Bond Factor Fund Class Y
12730	OFIIX Invesco Intermediate Bond Factor Fund Class R6
12731	OFICX Invesco Intermediate Bond Factor Fund Class C
12734	ATFAX Invesco Limited Term Municipal Income Fund Class A
12735	ATFYX Invesco Limited Term Municipal Income Fund Class Y
12736	ATFSX Invesco Limited Term Municipal Income Fund Class R6
12737	ATFCX Invesco Limited Term Municipal Income Fund Class C
12738	ATFPX Alger 25 Fund Class Z
12739	ATFIX Invesco Limited Term Municipal Income Fund Class R5
12740	SCHNX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 3
12746	DJTFX American Funds 2010 Target Date Retirement Fund Class F-3
12747	PPSJX Principal Spectrum Preferred and Capital Securities Income Fund Class J
12748	PPSRX Principal LargeCap Value Fund III R-5 Class
12749	PPSSX Principal LargeCap Value Fund III R-4 Class
12750	PPSFX Principal LargeCap Value Fund III R-3 Class

12502

RPBEX
American Funds Preservation Portfolio Class R-2E

12505

SECAX
SEI Institutional Investments Trust Small Cap II Fund Class A

12508

SAGAX
Virtus Zevenbergen Innovative Growth Stock Fund Class A

12509

RBAIX
T. Rowe Price Balanced I Class

12510

RBAGX
American Funds Moderate Growth and Income Portfolio Class R-6

12511

RBAFX
American Funds Moderate Growth and Income Portfolio Class R-5