| 12501 | FT 7860: SMid High Dividend Por (FCLNUX) |
| 12502 | Monetta Fund (MONTX) |
| 12503 | Principal LifeTime 2035 Fund R-2 Class (LTVIX) |
| 12504 | Principal LifeTime 2025 Fund R-3 Class (LTVPX) |
| 12505 | AQR Diversified Arbitrage Fund Class I (ADAIX) |
| 12506 | Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX) |
| 12507 | Rodin Income Trust, Inc. Class (ZRITAX) |
| 12508 | MainStay Moderate ETF Allocation Fund Class C (MDAKX) |
| 12509 | BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) |
| 12510 | Fidelity Freedom Blend Income Fund Class K (FHHEX) |
| 12511 | Test Mutual Fund - CTIF (BBBGX) |
| 12512 | Nasdaq Test - UIT Equity (TESTYX) |
| 12513 | Infinity Q Diversified Alpha Fund Institutional Class (IQDNX) |
| 12514 | American Funds Growth and Income Portfolio Class ABLE-F-2 (CGLGX) |
| 12515 | BlackRock 20/80 Target Allocation Fund Investor C Shares (BCCPX) |
| 12516 | Davis International Fund Class Y (DILYX) |
| 12517 | Royce International Premier Fund Investment Class (RIPNX) |
| 12518 | Fidelity Dividend Growth Fund (FDGFX) |
| 12519 | Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX) |
| 12520 | AlphaCentric LifeSci Healthcare Fund Class A (LYFAX) |
| 12521 | AlphaCentric LifeSci Healthcare Fund Class C (LYFCX) |
| 12522 | Principal LifeTime Hybrid 2035 Fund R-6 (PLRTX) |
| 12523 | PIMCO Low Duration Fund Class A (PTLAX) |
| 12524 | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) |
| 12525 | Touchstone Sands Capital Select Growth Fund Class Z (PTSGX) |
| 12526 | Paradigm Select Fund (PFSLX) |
| 12527 | Rydex Strengthening Dollar 2x Strategy Fund Class A (RYSDX) |
| 12528 | Rydex Inverse Russell 2000 Strategy Fund Class H (RYSHX) |
| 12529 | Rydex Strengthening Dollar 2x Strategy Fund Class H (RYSBX) |
| 12530 | Rydex S&P 500 Fund Class A (RYSOX) |
| 12531 | Fidelity Freedom 2045 Fund Class K (FSNZX) |
| 12532 | AMG Managers DoubleLine Core Plus Bond Fund Class N (ADBLX) |
| 12533 | Payden High Income Fund Investor Class (PYHRX) |
| 12534 | Payden Limited Maturity Fund (PYLMX) |
| 12535 | Franklin DynaTech Fund Class R (FDNRX) |
| 12536 | HSBC High Yield Fund I (HBYIX) |
| 12537 | Clarkston Partners Fund Institutional Class (CISMX) |
| 12538 | Nationwide Investor Destinations Moderate Fund Class Service (NSDMX) |
| 12539 | Sierra Tactical All Asset Fund Institutional Class (SIRRX) |
| 12540 | Fidelity Simplicity RMD Income Fund (FIRNX) |
| 12541 | Invesco Dynamic Credit Opportun (XVTAX) |
| 12542 | Invesco Pennsylvania Value Muni (XVPVX) |
| 12543 | Virtus Global Multi-Sector Inco (XVGIX) |
| 12544 | Invesco Bond Fund (XVBFX) |
| 12545 | Rothko Emerging Markets Equity Fund (RKEMX) |
| 12546 | VALIC Company I Mid Cap Index Fund (VMIDX) |
| 12547 | VALIC Company II Small Cap Growth Fund (VASMX) |
| 12548 | Virtus FORT Trend Fund Class A (VAPAX) |
| 12549 | DoubleLine Infrastructure Income Fund Class I (BILDX) |
| 12550 | Zacks Small-Cap Core Fund Investor Class (ZSCCX) |
| 12551 | Zacks All-Cap Core Fund Institutional Class (CZOVX) |
| 12552 | Astor Dynamic Allocation R (ASTRX) |
| 12553 | JPMorgan Investor Growth & Income Fund Class I (ONGFX) |
| 12554 | PIMCO Funds - PIMCO RealRetirement Income and Distribution Fund (PTNAX) |
| 12555 | MainGate MLP Fund Class A (AMLPX) |
| 12556 | BlackRock Basic Value Fund Investor A Shares (MDBAX) |
| 12557 | MassMutual Premier Diversified Bond Fund Class I (MDBZX) |
| 12558 | American Century Disciplined Core Value Fund Investor Class (BIGRX) |
| 12559 | BlackRock Managed Income Fund Institutional Shares (BLDIX) |
| 12560 | BlackRock Low Duration Bond Portfolio Class R (BLDPX) |
| 12561 | Franklin U.S. Core Equity (IU) Fund Advisor (FCEUX) |
| 12562 | American Century Investments One Choice Portfolio: Very Aggressive Investor Class (AOVIX) |
| 12563 | E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class (EVVCX) |
| 12564 | Wanger Advisors Trust - Wanger USA (WUSAX) |
| 12565 | Morgan Stanley Pathway Funds Municipal Bond Fund (TMUUX) |
| 12566 | Transamerica Global Equity Class I (TMUIX) |
| 12567 | Virtus KAR International Small-Cap Fund Class A (VISAX) |
| 12568 | Vanguard Windsor Fund Investor Share (VWNDX) |
| 12569 | Invesco Emerging Markets Select Equity Fund Class C (IEMCX) |
| 12570 | PIMCO Corporate & Income Opport (XPTYX) |
| 12571 | PIMCO Low Duration Income Fund Class A (PFIAX) |
| 12572 | Snow Capital Long/Short Opportunity Fund Class A (SNOAX) |
| 12573 | Shelton Capital Management Nasdaq-100 Index Fund Class K (NDXKX) |
| 12574 | Shelton Capital Management S&P 500 Index Fund Direct Shares (SPFIX) |
| 12575 | ClearBridge Appreciation Fund Class I (SAPYX) |
| 12576 | Catalyst/MAP Global Balanced Fund Class A (TRXAX) |
| 12577 | Gabelli Utilities Fund Class C (GAUCX) |
| 12578 | Nuance Concentrated Value Long-Short Fund Investor Class Shares (NCLIX) |
| 12579 | Russell Investments LifePoints Conservative Strategy Fund Class E (RCLEX) |
| 12580 | MFS Total Return Fund Class A (MSFRX) |
| 12581 | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) |
| 12582 | Transamerica Small Cap Value R4 (TSLFX) |
| 12583 | Transamerica Small Cap Value I (TSLIX) |
| 12584 | Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) |
| 12585 | Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) |
| 12586 | Fidelity Select Biotechnology Portfolio (FBIOX) |
| 12587 | Russell Investments Commodity Strategies Fund Class S (RCCSX) |
| 12588 | Russell Investments Opportunistic Credit Fund Class E (RCCEX) |
| 12589 | Calvert Conservative Allocation Fund Class A (CCLAX) |
| 12590 | Matthews China Dividend Fund Investor Class (MCDFX) |
| 12591 | MainGate MLP Fund Class I (IMLPX) |
| 12592 | Voya Target Retirement 2035 Fund Class R6 (VTRHX) |
| 12593 | Thornburg California Limited Term Municipal Fund Class I (LTCIX) |
| 12594 | Victory Integrity Discovery Fund Class Y (MMEYX) |
| 12595 | American Beacon Mid-Cap Value Fund R6 Class (AMDRX) |
| 12596 | QS Moderate Growth Fund Class A (SCGRX) |
| 12597 | Stock Dividend Fund (SDIVX) |
| 12598 | Diamond Hill Small Cap Fund Class A (DHSCX) |
| 12599 | American Funds Global Growth Portfolio Class F-3 (PGXFX) |
| 12600 | PIMCO Low Duration Fund Class I-2 (PLDPX) |
| 12601 | PIMCO Low Duration Fund Administrative Class (PLDAX) |
| 12602 | Quality Municipals Income Tr 67 (VQMITX) |
| 12603 | Quality Municipals Income Tr 66 (VQMPIX) |
| 12604 | MFS Global Equity Fund Class R6 (MWEMX) |
| 12605 | VanEck Morningstar Wide Moat Fund Class Z (MWMZX) |
| 12606 | Aberdeen Asia Pacific (ex-Japan) Equity Fund Institutional Service Class (AAPEX) |
| 12607 | AlphaCentric Symmetry Strategy Fund Class A (SYMAX) |
| 12608 | Thornburg Strategic Municipal Income Fund Class C (TSSCX) |
| 12609 | Thornburg Strategic Municipal Income Fund Class I (TSSIX) |
| 12610 | American Century California High Yield Municipal Fund Investor Class (BCHYX) |
| 12611 | Cohen & Steers Quality Income R (XRQIX) |
| 12612 | Select S&P Industrial Portfolio (IIPTDX) |
| 12613 | Oklahoma Municipal Fund Class I (OKMIX) |
| 12614 | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund (FKODX) |
| 12615 | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund (FDOKX) |
| 12616 | Sit U.S. Government Securities Fund (SNGVX) |
| 12617 | Templeton Global Total Return Fund Class A (TGTRX) |
| 12618 | Thrivent Small Cap Stock Fund Class S (TSCSX) |
| 12619 | Bretton Fund (BRTNX) |
| 12620 | American Century Diversified Bond Fund R6 Class (ADDVX) |
| 12621 | Neuberger Berman Absolute Return Multi-Manager Fund Class C (NABCX) |
| 12622 | Nuveen NWQ Small/Mid Cap Value Fund Class C (NSMCX) |
| 12623 | Nuveen NWQ Small/Mid Cap Value Fund Class A (NSMAX) |
| 12624 | Calvert International Opportunities Fund Class C (COICX) |
| 12625 | Schwab U.S. Mid-Cap Index Fund (SWMCX) |
| 12626 | Janus Henderson Balanced Fund Class A (JDBAX) |
| 12627 | Moerus Worldwide Value Fund Institutional Class (MOWIX) |
| 12628 | Lord Abbett Short Duration Income Fund Class C (LDLAX) |
| 12629 | Wells Fargo Minnesota Tax-Free Fund Institutional Class (WMTIX) |
| 12630 | Hartford Emerging Markets Local Debt Fund Class I (HLDIX) |
| 12631 | Voya Natural Resources Equity I (XIRRX) |
| 12632 | Principal International Emerging Markets Fund R-4 Class (PESSX) |
| 12633 | Schwab Global Real Estate Fund (SWASX) |
| 12634 | Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) |
| 12635 | BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor C Shares (BCEDX) |
| 12636 | Aquila Tax-Free Fund of Colorado Class A (COTFX) |
| 12637 | AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX) |
| 12638 | American Century Investments One Choice In Retirement Portfolio C Class (ATTCX) |
| 12639 | Needham Small Cap Growth Fund Retail Class (NESGX) |
| 12640 | Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) |
| 12641 | Hartford Checks and Balances Fund Class I (HCKIX) |
| 12642 | MFS Growth Fund Class R4 (MFEJX) |
| 12643 | MFS Growth Fund Class C (MFECX) |
| 12644 | Fidelity Advisor Industrials Fund Class M (FCLTX) |
| 12645 | DWS Latin America Equity Fund - Class C (SLAPX) |
| 12646 | American Funds The Income Fund of America Class F-1 (IFAFX) |
| 12647 | American Funds Global Growth Portfolio Class 529-F-2 (FGGPX) |
| 12648 | Templeton Global Balanced Fund Class R6 (FGGBX) |
| 12649 | American Funds Growth and Income Portfolio Class 529-F-2 (FGGIX) |
| 12650 | Principal LifeTime 2060 Fund Class R-1 (PLTRX) |
| 12651 | Hawaiian Tax-Free Trust Class A (HULAX) |
| 12652 | Guggenheim Def 731 Guggenheim L (CGLTCX) |
| 12653 | Guggenheim Def 739 Guggenheim L (CGLTBX) |
| 12654 | Gabelli Gold Fund Class I (GLDIX) |
| 12655 | Gabelli Gold Fund Class A (GLDAX) |
| 12656 | The First Trust Combined Series (FDRUNX) |
| 12657 | Fidelity Advisor 529 Plan - Dividend Growth Portfolio (FDGAX) |
| 12658 | FT 8184: Capital Strength Buy-W (FDGALX) |
| 12659 | Glenmede Secured Options Portfolio (GTSOX) |
| 12660 | PIMCO Long Duration Total Return Fund Class C (PLRCX) |
| 12661 | Nuveen California Municipal Bond Fund Class C (NAKFX) |
| 12662 | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A (PLMAX) |
| 12663 | Touchstone Sands Capital Institutional Growth Fund (CISGX) |
| 12664 | Kinetics Paradigm Fund Class Institutional (KNPYX) |
| 12665 | Kinetics Paradigm Fund Advisor Class C (KNPCX) |
| 12666 | Rydex Electronics Fund Class H (RYSAX) |
| 12667 | TIAA-CREF Quant Small/Mid-Cap Equity Fund Retail Class (TSMEX) |
| 12668 | Trillium ESG Small/Mid Cap Fund Institutional (TSMDX) |
| 12669 | Lord Abbett Short Duration Core Bond Fund Class R4 (LSCSX) |
| 12670 | Forester Value Fund Class R (FVRLX) |
| 12671 | MainStay Growth ETF Allocation Fund Class C (MOECX) |
| 12672 | MainStay Growth ETF Allocation Fund Class R3 (MOERX) |
| 12673 | Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX) |
| 12674 | State Street Institutional U.S. Equity Fund Investment Class (SUSIX) |
| 12675 | USAA Tax Exempt Short-Term Fund (USSTX) |
| 12676 | Invesco Trust for Investment Gr (XVGMX) |
| 12677 | Invesco Municipal Trust (XVKQX) |
| 12678 | Fidelity Long-Term Treasury Bond Index Fund (FNBGX) |
| 12679 | Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) |
| 12680 | Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) |
| 12681 | VALIC Company I Nasdaq-100 Index Fund (VCNIX) |
| 12682 | Fidelity Series Treasury Bill Index Fund (FHQFX) |
| 12683 | Fintrust Income and Opportunity Fund Institutional Class (HIOIX) |
| 12684 | JPMorgan Investor Growth & Income Fund Class A (ONGIX) |
| 12685 | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IR (MRNPX) |
| 12686 | Putnam New Jersey Tax Exempt Income Fund Class A (PTNJX) |
| 12687 | BlackRock Short Obligations Fund Investor A Shares (BASOX) |
| 12688 | JPMorgan Investor Conservative Growth Fund Class C (OCGCX) |
| 12689 | Franklin Convertible Securities Fund Class A (FISCX) |
| 12690 | BBH Limited Duration Fund Class Institutional (BBBIX) |
| 12691 | Voya Index Solution 2035 Portfolio Class S2 (IXISX) |
| 12692 | Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX) |
| 12693 | Calvert Growth Allocation Fund Class C (CAACX) |
| 12694 | Center Coast Brookfield Midstream Focus Fund Class Y (CCCNX) |
| 12695 | Horizon Active Dividend Fund Advisor Class (HADUX) |
| 12696 | Horizon Defined Risk Fund Advisor Class (HADRX) |
| 12697 | Eaton Vance Hexavest International Equity Fund Class I (EHIIX) |
| 12698 | Advisor's Disp Tr 376, Build Am (AAMBAX) |
| 12699 | T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) |
| 12700 | Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) |
| 12701 | Panin ETF IDX30 Dinamis (XPTD.JK) |
| 12702 | The Saratoga Advantage Trust - James Alpha Momentum Portfolio (MOMOX) |
| 12703 | Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) |
| 12704 | Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) |
| 12705 | Catalyst/MAP Global Balanced Fund Class C (TRXCX) |
| 12706 | Gabelli Utilities Fund Class A (GAUAX) |
| 12707 | Loomis Sayles Strategic Income Fund Class C (NECZX) |
| 12708 | AMG TimesSquare International Small Cap Fund Class I (TQTIX) |
| 12709 | Eaton Vance Large-Cap Value Fund Class A (EHSTX) |
| 12710 | Thornburg Strategic Income Fund Class I (TSIIX) |
| 12711 | Thornburg Strategic Income Fund Class C (TSICX) |
| 12712 | Thrivent Mid Cap Stock Fund Class S (TMSIX) |
| 12713 | TIAA-CREF Green Bond Fund Institutional Class (TGRNX) |
| 12714 | Invesco Pacific Growth Fund Class R6 (TGRUX) |
| 12715 | Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class IS (MSRFX) |
| 12716 | PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) |
| 12717 | Salient Select Income Fund Institutional Class (KIFYX) |
| 12718 | BlackRock Advantage Emerging Markets Fund Investor C Shares (BLSCX) |
| 12719 | Morgan Stanley Variable Insurance Fund, Inc. - Global Infrastructure Portfolio (MPIIX) |
| 12720 | KP Large Cap Equity Fund Institutional Shares (KPLCX) |
| 12721 | Walthausen Small Cap Value Fund (WSCVX) |
| 12722 | Oklahoma College Savings Plan - Strategic Income Portfolio Fund (FTODX) |
| 12723 | Thornburg Limited Term Income Fund Class C (THICX) |
| 12724 | Catalyst Small Cap Insider Buying Fund Class A (CTVAX) |
| 12725 | Cavanal Hill Limited Duration Fund Class A (AASTX) |
| 12726 | GuidePath Managed Futures Strategy Fund Service Shares (GPMFX) |
| 12727 | Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) |
| 12728 | Fidelity Freedom 2010 Fund Class K6 (FOTKX) |
| 12729 | FT 8020: Cybersecurity Portfoli (FIZWRX) |
| 12730 | Pinnacle Sherman Multi-Strategy Core Fund Class A (APSHX) |
| 12731 | Baillie Gifford International Alpha Fund Class I (BINSX) |
| 12732 | Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) |
| 12733 | Baillie Gifford Developed EAFE All Cap Fund Class K (BGPKX) |
| 12734 | American Beacon AHL TargetRisk Fund C (AHACX) |
| 12735 | Diamond Hill All Cap Select Fund Class C (DHTCX) |
| 12736 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) |
| 12737 | American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) |
| 12738 | Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX) |
| 12739 | Nationwide Bond Index Fund Class A (GBIAX) |
| 12740 | FT 8392: High-Yield Income Clos (FRMIVX) |
| 12741 | PIMCO Fixed Income SHares: Series LD (FXIDX) |
| 12742 | Blackstone Alternative Multi-Strategy Fund Class Y (BXMYX) |
| 12743 | AB Total Return Bond Portfolio Advisor Class (ABQYX) |
| 12744 | Dunham Corporate/Government Bond Fund Class A (DACGX) |
| 12745 | American Century High-Yield Fund R5 Class (ACYIX) |
| 12746 | American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX) |
| 12747 | The First Trust Combined Series (FLWQCX) |
| 12748 | Franklin Corefolio Allocation Fund Class A (FTCOX) |
| 12749 | ADT 1209 ACT-Navellier/Dial Hig (ACTOSX) |
| 12750 | ADT 1210 ACT-Navellier/Dial Hig (ACTOTX) |