| 12751 | SEI Asset Allocation Trust Defensive Strategy Fund Class F (SNSAX) |
| 12752 | MainStay MacKay California Tax Free Opportunities Fund Class R6 (MSODX) |
| 12753 | MSODIX (MSODIX) |
| 12754 | Saratoga Health & Biotechnology Portfolio Fund Class A (SHPAX) |
| 12755 | American Funds Capital World Bond Fund Class C (CWBCX) |
| 12756 | Ivy Global Equity Income Fund Class I (IBIIX) |
| 12757 | American Funds Conservative Growth and Income Portfolio Class F-3 (INPDX) |
| 12758 | Columbia Premium Technology Gro (XSTKX) |
| 12759 | Gabelli MultiMedia Trust Inc. (XGGTX) |
| 12760 | American Century International Growth Fund Investor Class (TWIEX) |
| 12761 | DWS S&P 500 Index Fund - Class S (SCPIX) |
| 12762 | Carillon Reams Core Plus Bond Fund Class R-6 (SCPWX) |
| 12763 | FZRWJX (FZRWJX) |
| 12764 | FZRYLX (FZRYLX) |
| 12765 | Fidelity Advisor International Growth Fund Class Z (FZAJX) |
| 12766 | FZRHVX (FZRHVX) |
| 12767 | BMO Funds - BMO Target Retirement 2040 Fund (BTRMX) |
| 12768 | Grant Park Multi Alternative Strategies Fund Class I (GPAIX) |
| 12769 | Goldman Sachs Short-Term Conservative Income Fund Class A (GPAPX) |
| 12770 | STNAAX (STNAAX) |
| 12771 | Invesco Advantage International Fund Class R5 (GMAGX) |
| 12772 | Anchor Risk Managed Global Strategies Fund Institutional Class Shares (ATGSX) |
| 12773 | PGIM Jennison Utility Fund- Class A (PRUAX) |
| 12774 | Eaton Vance Atlanta Capital SMID-Cap Fund Class I (EISMX) |
| 12775 | Parametric TABS Intermediate-Term Municipal Bond Fund Class A (EITAX) |
| 12776 | Alger Small Cap Growth Fund Class C (AGSCX) |
| 12777 | FPA Crescent Fund (FPACX) |
| 12778 | Guggenheim Defined Portfolios, (CSMDKX) |
| 12779 | American Century Diversified Bond Fund A Class (ADFAX) |
| 12780 | The Hartford Total Return Bond Fund Class R6 (ITBVX) |
| 12781 | Voya Japan TOPIX Index Portfolio Class A (IJIAX) |
| 12782 | Fidelity Advisor Energy Fund Class A (FANAX) |
| 12783 | Investment Grade Income Trust 2 (VIGITX) |
| 12784 | Delaware Tax-Free New York Fund Class A (FTNYX) |
| 12785 | Robinson Opportunistic Income Fund Institutional Class Shares (RBNNX) |
| 12786 | Robinson Opportunistic Income Fund Class C Shares (RBNCX) |
| 12787 | Credit Suisse Commodity Return Strategy Fund Class I (CRSOX) |
| 12788 | Victory RS Mid Cap Growth Fund Class R6 (RMORX) |
| 12789 | Investment Grade Municipal Trus (IMTYEX) |
| 12790 | American Century Intermediate Term Tax-Free Bond Fund Investor Class (TWTIX) |
| 12791 | American Century Investments One Choice 2045 Portfolio C Class (AROCX) |
| 12792 | Invesco Rochester Municipal Opportunities Fund Class A (ORNAX) |
| 12793 | IMSTBX (IMSTBX) |
| 12794 | Conestoga SMid Cap Fund Institutional Class (CCSGX) |
| 12795 | FT 8398: Tactical Income Portfo (FUVGWX) |
| 12796 | FT 8290: Target Growth 4Q '19 - (FUVCSX) |
| 12797 | FUVVKX (FUVVKX) |
| 12798 | Fidelity Series Short-Term Credit Fund (FYBTX) |
| 12799 | T. Rowe Price Latin America Fund (PRLAX) |
| 12800 | Boston Trust Walden Midcap Fund (WAMFX) |
| 12801 | Fidelity Advisor Freedom Blend 2065 Fund Class Z (FAXGX) |
| 12802 | George Putnam Balanced Fund Class R5 (PGELX) |
| 12803 | George Putnam Balanced Fund Class R (PGPRX) |
| 12804 | George Putnam Balanced Fund Class R6 (PGEJX) |
| 12805 | MassMutual RetireSMART by JPMorgan In Retirement Fund Class R4 (MDRZX) |
| 12806 | Rydex Mid-Cap 1.5x Strategy Fund Class C (RYDCX) |
| 12807 | Rydex Russell 2000 1.5x Strategy Fund Class C (RYCMX) |
| 12808 | Advisors Disp Tr 1062 Advisors (ACTOMX) |
| 12809 | Neuberger Berman Long Short Fund Institutional Class (NLSIX) |
| 12810 | Nuveen Large Cap Select Fund Class C (FLYCX) |
| 12811 | OnTrack Core Fund Advisor Class (OTRGX) |
| 12812 | Lord Abbett Micro Cap Growth Fund Class I (LMIYX) |
| 12813 | Nuveen NWQ Small-Cap Value Fund Class C (NSCCX) |
| 12814 | PIMCO Dividend and Income Fund Class C (PQICX) |
| 12815 | Templeton Foreign Fund Class R6 (FTFGX) |
| 12816 | Investment Grade Income Tr 20+Y (VGISTX) |
| 12817 | Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) |
| 12818 | Fidelity Conservative Income Bond Institutional Class (FCNVX) |
| 12819 | Wells Fargo Municipal Bond Fund - Class Inst (WMBIX) |
| 12820 | Calvert Growth Allocation Fund Class I (CAGIX) |
| 12821 | Future Scholar 529 College Savings Plan - Aggresive Growth Portfloio Adviser Age Based (CAGGX) |
| 12822 | MassMutual Select Mid Cap Growth Fund Class R5 (MGRFX) |
| 12823 | Invesco Balanced-Risk Commodity Strategy Fund Class R (BRCRX) |
| 12824 | ADT 1919 BRIC Advantage Portfol (BRCAJX) |
| 12825 | Invesco Balanced-Risk Commodity Strategy Fund Class C (BRCCX) |
| 12826 | PIMCO StocksPLUS International Fund (Unhedged) Class I-2 (PPLPX) |
| 12827 | T. Rowe Price Tax Free High Yield Fund I Class (PTYIX) |
| 12828 | Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX) |
| 12829 | Franklin Mutual U.S. Value Fund Class C (FCBSX) |
| 12830 | Dodge & Cox International Stock Fund (DODFX) |
| 12831 | PIMCO Diversified Income Fund Class C (PDICX) |
| 12832 | American Century Ginnie Mae Fund R5 Class (AGMNX) |
| 12833 | JPMorgan Equity Premium Income Fund Class R5 (JEPSX) |
| 12834 | Invesco Select Opportunities Fund Class C (IZSCX) |
| 12835 | Janus Henderson Global Life Sciences Fund Class T (JAGLX) |
| 12836 | JAG Large Cap Growth Fund Class I (JLGIX) |
| 12837 | Clearbridge Energy MLP Fund Inc (XCEMX) |
| 12838 | GURUTZE INVERSIONES, SICAV, S.A. (0P0000IT4C.F) |
| 12839 | Guggenheim Limited Duration Fund Institutional Class (GILHX) |
| 12840 | Eventide Gilead Class A (ETAGX) |
| 12841 | Hartford Moderate Allocation Fund Class A (HBAAX) |
| 12842 | Hartford Moderate Allocation Fund Class I (HBAIX) |
| 12843 | Franklin Equity Income Fund Advisor Class (FEIFX) |
| 12844 | Ivy Global Equity Income Fund Class C (IBICX) |
| 12845 | The Gabelli Global Small and Mi (XGGZX) |
| 12846 | Jupiter Ecology Fund I Acc (0P0000K9EN.L) |
| 12847 | Jupiter UK Special Situations Inc (0P00000C9J.L) |
| 12848 | Morgan Stanley Global Permanence Portfolio Class C (MGKCX) |
| 12849 | Amundi SecondaPensione Garantita (0P0000CX0O.F) |
| 12850 | Buyout Opportunity Portfolio 20 (IBUYOX) |
| 12851 | Ibuplus SA de CV S.I.R.V. (IBUPLUSA.MX) |
| 12852 | BMO Funds - BMO Target Retirement 2040 Fund (BTRQX) |
| 12853 | BMO Funds - BMO Target Retirement 2050 Fund (BTRZX) |
| 12854 | Prudential Day One 2020 Fund Class R6 (PDDJX) |
| 12855 | Prudential Day One 2020 Fund Class R1 (PDDDX) |
| 12856 | FNVZVX (FNVZVX) |
| 12857 | BNY Mellon Short Term U.S. Government Securities Fund Class Investor (MISTX) |
| 12858 | Matthews India Fund Institutional Class (MIDNX) |
| 12859 | AMG Managers Emerging Opportunities Fund Class I (MIMFX) |
| 12860 | William Blair Emerging Markets Growth Fund Class R6 (BIEMX) |
| 12861 | Brandes International Equity Fund Class C (BIECX) |
| 12862 | Destinations Equity Income Fund Class I (DGEFX) |
| 12863 | Permanent Portfolio Permanent Portfolio Class I (PRPFX) |
| 12864 | Investment Grade Corporate Trus (IGCPAX) |
| 12865 | Nuveen California Intermediate Municipal Bond Fund Class A (NUCAX) |
| 12866 | Nuveen California Intermediate Municipal Bond Fund Class C (NUCCX) |
| 12867 | Quality Municipal Income Trust, (IQUINX) |
| 12868 | Quality Municipal Income Trust, (IQUMUX) |
| 12869 | Thornburg Limited Term Municipal Fund Class A (LTMFX) |
| 12870 | MFS Lifetime 2045 Fund Class R1 (LTMRX) |
| 12871 | Lord Abbett Mid Cap Stock Fund Class F3 (LOVLX) |
| 12872 | Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX) |
| 12873 | Lord Abbett Total Return Fund Class R6 (LTRHX) |
| 12874 | Fidelity Select Wireless Portfolio (FWRLX) |
| 12875 | Premier Advisor II Cif Series - Conestoga Small Cap Growth Collective Fund (COSGIX) |
| 12876 | ADT 1594 Advisors Corporate Tru (ACTPTX) |
| 12877 | Ave Maria Focused Fund (AVEAX) |
| 12878 | American Beacon The London Company Income Equity Fund Y Class (ABCYX) |
| 12879 | Insured Municipals Income Trust (VIMITX) |
| 12880 | Wells Fargo Target 2020 Fund - Class R4 (WFLRX) |
| 12881 | FT 7507: Core Holdings Growth T (FVEPRX) |
| 12882 | Franklin Natural Resources Fund Class C (FNCRX) |
| 12883 | ProFunds UltraJapan Fund Investor Class (UJPIX) |
| 12884 | TIAA-CREF Life Funds - Small-Cap Equity Fund (TLEQX) |
| 12885 | MFS Global Alternative Strategy Fund Class R3 (DVRJX) |
| 12886 | MFS Global Alternative Strategy Fund Class R4 (DVRKX) |
| 12887 | FYPJMX (FYPJMX) |
| 12888 | FYPDGX (FYPDGX) |
| 12889 | New Hampshire Hghr Ed Svgs Pl Tr - Fidelity Advisor 529 Strategic Dividend and Income Portfolio Fund (FQHIX) |
| 12890 | New Hampshire Higher Edu Svgs Plan Tr - Fidelity Advisor 529 Inflation Protected Bond Portfolio Fund (FPVIX) |
| 12891 | Aberdeen Asia Pacific (ex-Japan) Equity Fund Class R (APJRX) |
| 12892 | BNY Mellon Short Term Income Fund Class D (DSTIX) |
| 12893 | Ryan Labs Long Credit Fund (RLLCX) |
| 12894 | Putnam International Value Fund Class A (PNGAX) |
| 12895 | Putnam International Value Fund Class Y (PNGYX) |
| 12896 | Timothy Plan Israel Common Values Fund Class A (TPAIX) |
| 12897 | Harding Loevner International Equity Portfolio Institutional Class (HLMIX) |
| 12898 | Sterling Capital Behavioral International Equity Fund Class C (SBIDX) |
| 12899 | ClearBridge International Value Fund Class A (SBIEX) |
| 12900 | Sextant Bond Income Fund (SBIFX) |
| 12901 | Pacific Funds Floating Rate Income Fund Class C (PLBCX) |
| 12902 | Vanguard Long-Term Corporate Bond Index Fund Admiral Shares (VLTCX) |
| 12903 | Harbor Capital Appreciation Fund Administrative Class (HRCAX) |
| 12904 | Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) |
| 12905 | Carillon ClariVest Capital Appreciation Fund Class Y (HRCYX) |
| 12906 | Strategic Advisers Large Cap Fund (FALCX) |
| 12907 | American Funds American Balanced Fund Class 529-F-2 (FBAFX) |
| 12908 | Fidelity Series Stock Selector Large Cap Value Fund (FBLEX) |
| 12909 | Hartford Emerging Markets Equity Fund Class R5 (HERTX) |
| 12910 | Dupree Taxable Municipal Bond Series (DUTMX) |
| 12911 | Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund (NTSMX) |
| 12912 | Hartford Small Cap Value Fund Class Y (HSMYX) |
| 12913 | Acadian Emerging Markets Portfolio Investor Class (AEMGX) |
| 12914 | Virtus Seix Core Bond Fund Class R6 (STGZX) |
| 12915 | American Funds 2010 Target Date Retirement Fund Class R-2E (RBEAX) |
| 12916 | Transamerica Asset Allocation Moderate Portfolio Class A (IMOAX) |
| 12917 | JPMorgan Small Cap Blend Fund Class I (JDSCX) |
| 12918 | American Funds College 2036 Fund Class 529-E (CTKEX) |
| 12919 | Pioneer Global Equity Fund Class K (PGEKX) |
| 12920 | TIAA-CREF Lifecycle Index 2010 Fund Institutional Class (TLTIX) |
| 12921 | TIAA-CREF Lifecycle Index 2010 Fund Retirement Class (TLTRX) |
| 12922 | Emerald Banking and Finance Fund Class C (HSSCX) |
| 12923 | Victory RS Science and Technology Fund Class Y (RIFYX) |
| 12924 | Fidelity Advisor Short-Term Bond Fund Class A (FBNAX) |
| 12925 | LKCM Small-Mid Cap Equity Fund Institutional Class (LKSMX) |
| 12926 | Robeco Sustainable Global Stars Equities Fund EUR G (ROBB.AS) |
| 12927 | Fidelity Advisor International Small Cap Fund Class A (FIASX) |
| 12928 | ADT 1970 Dividend Advantage Por (DAPBCX) |
| 12929 | DAPBFX (DAPBFX) |
| 12930 | Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) |
| 12931 | Federated Hermes Corporate Bond Fund Class C Shares (FDBCX) |
| 12932 | FT 7985: High Dividend Equity P (FDBHCX) |
| 12933 | American Century Mid Cap Value Fund Y Class (AMVYX) |
| 12934 | Undiscovered Managers Behavioral Value Fund Class L (UBVLX) |
| 12935 | Undiscovered Managers Behavioral Value Fund Class C (UBVCX) |
| 12936 | Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares (FTZIX) |
| 12937 | MainStay Income Builder Fund Investor Class (MTINX) |
| 12938 | American Funds Tax-Exempt Fund of New York Class F-2 (NYAFX) |
| 12939 | BAOAHX (BAOAHX) |
| 12940 | Artisan Select Equity Fund Advisor Shares (APDNX) |
| 12941 | Manning & Napier Target 2025 Series Class R (MTORX) |
| 12942 | The Hartford International Opportunities Fund Class R6 (IHOVX) |
| 12943 | AAM/Insight Select Income Fund Class A (CPUAX) |
| 12944 | AAM/Insight Select Income Fund Class C (CPUCX) |
| 12945 | Swan Defined Risk U.S. Small Cap Fund Class I (SDCIX) |
| 12946 | American Century Global Small Cap Fund Investor Class (AGCVX) |
| 12947 | Principal Strategic Asset Management Flexible Income Fund Class A (SAUPX) |
| 12948 | FT 8037: Global Equity Income C (FCZPAX) |
| 12949 | FT 8152: Capital Strength Portf (FYDLAX) |
| 12950 | FT 8154: Balanced Income Select (FOSEAX) |
| 12951 | Goldman Sachs Global Core Fixed Income Fund Class C Shares (GSLCX) |
| 12952 | Voya Solution 2065 Portfolio Class ADV (VSAQX) |
| 12953 | MainStay Growth Allocation Fund Class A (MGDAX) |
| 12954 | MainStay Growth Allocation Fund Class I (MGDIX) |
| 12955 | AB Wealth Appreciation Strategy Class A (AWAAX) |
| 12956 | American Beacon Large Cap Value Fund Investor Class (AAGPX) |
| 12957 | Lord Abbett National Tax Free Fund Class I (LTNIX) |
| 12958 | Stone Harbor Emerging Markets Debt Fund Institutional Class (SHMDX) |
| 12959 | BlackRock U.S. Government Bond Portfolio Investor A Shares (CIGAX) |
| 12960 | Calamos International Growth Fund Class C (CIGCX) |
| 12961 | BlackRock Event Driven Equity Fund Investor A Shares (BALPX) |
| 12962 | FT 8199: U.S. Infrastructure Po (FLNMRX) |
| 12963 | Invesco European Growth Fund Class A (AEDAX) |
| 12964 | Water Island Event-Driven Fund Class I (AEDNX) |
| 12965 | Invesco European Growth Fund Class Y (AEDYX) |
| 12966 | iShares MSCI Emerging Markets U (IQQE.SG) |
| 12967 | iShares Core MSCI World UCITS E (EUNL.SG) |
| 12968 | Bankinter Bonos Soberanos Largo Plazo R FI (0P000018VR.F) |
| 12969 | T. Rowe Price Inflation Protected Bond Fund I Class (TIIPX) |
| 12970 | Union Street Partners Value Fund Class A Shares (USPVX) |
| 12971 | ADT 1991 Ubiquitous Strategy Po (USPAKX) |
| 12972 | Morgan Stanley Developing Opportunity Portfolio Class I (MDOEX) |
| 12973 | Morgan Stanley Developing Opportunity Portfolio Class C (MDOBX) |
| 12974 | Invesco Municipal Income Fund Class C (VMICX) |
| 12975 | Insured Municipals Income Trust (VMISFX) |
| 12976 | Invesco Global Fund Class C (OGLCX) |
| 12977 | Neuberger Berman Mid Cap Growth Fund Class A (NMGAX) |
| 12978 | Nuance Concentrated Value Long-Short Fund Investor Class Shares (NCLIX) |
| 12979 | Russell Investments LifePoints Conservative Strategy Fund Class E (RCLEX) |
| 12980 | MFS Total Return Fund Class A (MSFRX) |
| 12981 | Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I (MSFAX) |
| 12982 | Transamerica Small Cap Value R4 (TSLFX) |
| 12983 | Transamerica Small Cap Value I (TSLIX) |
| 12984 | Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) |
| 12985 | Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) |
| 12986 | Fidelity Select Biotechnology Portfolio (FBIOX) |
| 12987 | Russell Investments Commodity Strategies Fund Class S (RCCSX) |
| 12988 | Russell Investments Opportunistic Credit Fund Class E (RCCEX) |
| 12989 | Calvert Conservative Allocation Fund Class A (CCLAX) |
| 12990 | Matthews China Dividend Fund Investor Class (MCDFX) |
| 12991 | MainGate MLP Fund Class I (IMLPX) |
| 12992 | Voya Target Retirement 2035 Fund Class R6 (VTRHX) |
| 12993 | Thornburg California Limited Term Municipal Fund Class I (LTCIX) |
| 12994 | Victory Integrity Discovery Fund Class Y (MMEYX) |
| 12995 | American Beacon Mid-Cap Value Fund R6 Class (AMDRX) |
| 12996 | QS Moderate Growth Fund Class A (SCGRX) |
| 12997 | Stock Dividend Fund (SDIVX) |
| 12998 | Diamond Hill Small Cap Fund Class A (DHSCX) |
| 12999 | American Funds Global Growth Portfolio Class F-3 (PGXFX) |
| 13000 | PIMCO Low Duration Fund Class I-2 (PLDPX) |