| 12751 | ADT 1153 ADVISORS CORP TRUST-NA (ACTORX) |
| 12752 | T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) |
| 12753 | Eaton Vance Floating-Rate Incom (XEFTX) |
| 12754 | Eaton Vance Senior Floating Rat (XEFRX) |
| 12755 | American Funds American Balanced Fund Class 529-E (CLBEX) |
| 12756 | Transamerica Short-Term Bond Fund Class C (ITACX) |
| 12757 | FT 8402: AI, Robotics & Technol (FULPTX) |
| 12758 | FT 8409: Balanced Income Select (FULNRX) |
| 12759 | Virtus SGA Emerging Markets Growth Fund Class C (VCEGX) |
| 12760 | YCG Enhanced Fund (YCGEX) |
| 12761 | Wells Fargo Diversified International Fund - Class R6 (WDIRX) |
| 12762 | Westfield Capital Dividend Growth Fund Institutional Class (WDIVX) |
| 12763 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) |
| 12764 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) |
| 12765 | Transamerica Mid Cap Growth I (IMCGX) |
| 12766 | BNY Mellon Global Real Return Fund - Class A (DRRAX) |
| 12767 | Huber Capital Small Cap Value Fund Institutional Class (HUSEX) |
| 12768 | FOEDMX (FOEDMX) |
| 12769 | American Funds Conservative Growth and Income Portfolio Class R-6 (RINGX) |
| 12770 | PIMCO Total Return Fund Class R (PTRRX) |
| 12771 | Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX) |
| 12772 | Dearborn Partners Rising Dividend Fund Class A Shares (DRDAX) |
| 12773 | Voya International High Dividend Low Volatility Fund Class R6 (VGLRX) |
| 12774 | VALIC Company I Global Strategy Fund (VGLSX) |
| 12775 | Principal Blue Chip Fund Class R-5 (PGBGX) |
| 12776 | Pacific Advisors Balanced Fund Class C (PGBCX) |
| 12777 | Investment Grade Municipal Trus (ITRTWX) |
| 12778 | Gotham Enhanced Return Fund Institutional Class Shares (GENIX) |
| 12779 | Gotham Large Value Fund Institutional Class (GVALX) |
| 12780 | Gotham Master Neutral Fund Institutional Class Shares (GMNFX) |
| 12781 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class IS (MELSX) |
| 12782 | VELA Large Cap 130/30 Fund Class A (VELAX) |
| 12783 | The Hartford International Opportunities Fund Class Y (HAOYX) |
| 12784 | Harbor Overseas Fund Investor Class (HAONX) |
| 12785 | Harbor Overseas Fund Institutional Class (HAOSX) |
| 12786 | Harbor Overseas Fund Retirement Class (HAORX) |
| 12787 | AGF Global Sustainable Growth Equity Fund Class R6 (AGPRX) |
| 12788 | American Century High Income Fund R6 Class (AHIDX) |
| 12789 | American Century High Income Fund I Class (AHIIX) |
| 12790 | VY Clarion Global Real Estate Portfolio Class S (IRGTX) |
| 12791 | Voya Retirement Moderate Growth Portfolio Class I (IRGMX) |
| 12792 | Invesco Unit Tr Investment Grad (IGIRSX) |
| 12793 | Integrity ESG Growth & Income Fund Class C (IGIUX) |
| 12794 | BlackRock LifePath Dynamic Retirement Fund Investor C Shares (LPCRX) |
| 12795 | Future Scholar 529 College Savings Plan - Columbia Dividend Income 529 Portfolio (CDIPX) |
| 12796 | Calvert Short Duration Income Fund Class C (CDICX) |
| 12797 | Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) |
| 12798 | The Hartford Equity Income Fund Class C (HQICX) |
| 12799 | Eaton Vance Pennsylvania Municipal Income Fund Class C (ECPAX) |
| 12800 | Invesco Comstock Fund Class R6 (ICSFX) |
| 12801 | Oakmark Equity And Income Fund Investor Class (OAKBX) |
| 12802 | Pacific Funds Small/Mid-Cap Advisor Class (PFMDX) |
| 12803 | Principal Government & High Quality Bond Fund R-2 Class (PFMRX) |
| 12804 | Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX) |
| 12805 | Wells Fargo Utilities and High (XERHX) |
| 12806 | FT 8266: Municipal Income Oppor (FQSSHX) |
| 12807 | ADT 1916 Financial Opportunitie (FOPALX) |
| 12808 | American Century Investments One Choice 2045 Portfolio I Class (AOOIX) |
| 12809 | Crossmark Steward Select Bond Fund Class Institutional (SEACX) |
| 12810 | Wilmington Global Alpha Equities Fund Class I (WRAIX) |
| 12811 | COLUMBIA CONTRARIAN CORE 529 PO (CCRAX) |
| 12812 | BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX) |
| 12813 | BNY Mellon Sustainable U.S. Equity Fund Class Y (DTCYX) |
| 12814 | Goldman Sachs Target Date 2060 Portfolio Institutional Shares (GTBCX) |
| 12815 | Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) |
| 12816 | Gabelli Global Growth Fund Class Institutional (GGGIX) |
| 12817 | TIAA-CREF Life Funds - Growth & Income Fund (TLGWX) |
| 12818 | TIAA-CREF Lifecycle Index 2015 Fund Retirement Class (TLGRX) |
| 12819 | RiverFront Asset Allocation Growth & Income Class Investor (RLGAX) |
| 12820 | PIMCO All Asset Fund Institutional Class (PAAIX) |
| 12821 | Pacific Advisors Balanced Fund Class A (PAABX) |
| 12822 | Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX) |
| 12823 | T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) |
| 12824 | Thrivent Balanced Income Plus Fund Class A (AABFX) |
| 12825 | American Funds Global Insight Fund Class R-6 (RGLGX) |
| 12826 | American Funds Global Insight Fund Class R-4 (RGLEX) |
| 12827 | FNVZVX (FNVZVX) |
| 12828 | BNY Mellon Short Term U.S. Government Securities Fund Class Investor (MISTX) |
| 12829 | Matthews India Fund Institutional Class (MIDNX) |
| 12830 | AMG Managers Emerging Opportunities Fund Class I (MIMFX) |
| 12831 | William Blair Emerging Markets Growth Fund Class R6 (BIEMX) |
| 12832 | Brandes International Equity Fund Class C (BIECX) |
| 12833 | Brandes International Equity Fund Class R6 (BIERX) |
| 12834 | Destinations Equity Income Fund Class I (DGEFX) |
| 12835 | Permanent Portfolio Permanent Portfolio Class I (PRPFX) |
| 12836 | Investment Grade Corporate Trus (IGCPAX) |
| 12837 | Nuveen California Intermediate Municipal Bond Fund Class A (NUCAX) |
| 12838 | Nuveen California Intermediate Municipal Bond Fund Class C (NUCCX) |
| 12839 | JPMorgan Income Fund Class A (JGIAX) |
| 12840 | Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX) |
| 12841 | Hartford AARP Balanced Retirement Fund Class R6 (HAFVX) |
| 12842 | Sterling Capital Intermediate U.S. Government Fund Class C (BIUCX) |
| 12843 | IFSL Ravenscroft Global Blue Chip Fund B Inc (0P0001AKH1.L) |
| 12844 | AB Sustainable Global Thematic Fund Class I (AGTIX) |
| 12845 | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (PELPX) |
| 12846 | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX) |
| 12847 | Invesco Small Cap Value Fund Class C (VSMCX) |
| 12848 | Wavelength Interest Rate Neutral Fund (WAVLX) |
| 12849 | MainStay MacKay New York Tax Free Opportunities Fund Class C (MNOCX) |
| 12850 | Wilmington Trust Collective Investment Trust - Mycompass Aggressive 2035 Fund (WMCABX) |
| 12851 | Putnam International Equity Fund Class R5 (POVDX) |
| 12852 | MainStay MacKay Total Return Bond Fund Simple Class (MTMSX) |
| 12853 | Wilmington Trust Retirement and Institutional Services Company - Callan Glidepath 2055 Fund (WCGAKX) |
| 12854 | Virtus KAR Equity Income Fund Class I (PXIIX) |
| 12855 | Franklin International Growth Fund Class C (FNGDX) |
| 12856 | Lord Abbett Dividend Growth Fund Class C (LAMCX) |
| 12857 | Lord Abbett Dividend Growth Fund Class F (LAMFX) |
| 12858 | Hennessy Japan Small Cap Fund Institutional Class (HJSIX) |
| 12859 | T. Rowe Price Mid-Cap Growth Fund Z Class (TRQZX) |
| 12860 | SA Worldwide Moderate Growth Fund (SAWMX) |
| 12861 | Dividend Sustainability Portfol (IDVDAX) |
| 12862 | The First Trust Combined Series (FECNTX) |
| 12863 | HI Numen Credit Fund EUR D Shares (0P00013PKJ.F) |
| 12864 | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A (MAPPX) |
| 12865 | Sextant International Fund (SSIFX) |
| 12866 | Sextant Core Fund (SCORX) |
| 12867 | PACE Alternative Strategies Investments Class P (PASPX) |
| 12868 | JPMorgan Small Cap Blend Fund Class R6 (JSCHX) |
| 12869 | Franklin Mutual U.S. Value Fund Class R6 (FBSIX) |
| 12870 | Wells Fargo Government Securities Fund - Class Admin (WGSDX) |
| 12871 | Columbia Global Opportunities Fund Class C (RSSCX) |
| 12872 | PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) |
| 12873 | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX) |
| 12874 | Catalyst/Warrington Strategic Program Fund Class A (CWXAX) |
| 12875 | Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX) |
| 12876 | Virtus AllianzGI Emerging Markets Opportunities Fund Class C (AOTCX) |
| 12877 | Janus Henderson Triton Fund Class C (JGMCX) |
| 12878 | Russell Investments LifePoints Balanced Strategy Fund Class R4 (RBLUX) |
| 12879 | MassMutual Select Total Return Bond Fund Service Class (MSPHX) |
| 12880 | Calvert Equity Fund Class C (CSECX) |
| 12881 | Spirit of America Large Cap Value Fund Institutional Shares (SOIVX) |
| 12882 | Principal LifeTime 2030 Fund R-5 Class (PTCPX) |
| 12883 | VY BrandywineGLOBAL - Bond Portfolio (VGSBX) |
| 12884 | Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) |
| 12885 | PGIM Jennison Small Company Fund- Class R6 (PJSQX) |
| 12886 | Russell Investments LifePoints Moderate Strategy Fund Class A (RMLAX) |
| 12887 | Schwab Monthly Income Fund - Moderate Payout (SWJRX) |
| 12888 | Smead Value Fund Class R1 (SVFDX) |
| 12889 | Catalyst Enhanced Income Strategy Fund Class A (EIXAX) |
| 12890 | VY American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX) |
| 12891 | Lord Abbett International Equity Fund Class R6 (LICVX) |
| 12892 | Alger Global Focus Fund Class Z (AFGZX) |
| 12893 | ADT 1557 Advisors Corporate Tru (ACTPPX) |
| 12894 | Dana Large Cap Equity Fund Investor Class (DLCEX) |
| 12895 | Franklin LifeSmart Retirement Income Fund Class R (FBRLX) |
| 12896 | MFS Global Real Estate Fund Class R1 (MGLJX) |
| 12897 | AB Global Risk Allocation Fund Class R (CBSRX) |
| 12898 | Columbia Mid Cap Growth Fund Class V (CBSTX) |
| 12899 | Quantified Tactical Fixed Income Fund Investor Class Shares (QFITX) |
| 12900 | Bridgeway Omni Small-Cap Value Fund Class N (BOSVX) |
| 12901 | T. Rowe Price Target 2015 Fund Advisor Class (PAHRX) |
| 12902 | PIMCO REALPATH Blend 2060 Fund Class A (PRBAX) |
| 12903 | TIAA-CREF Core Plus Bond Fund Retail Class (TCBPX) |
| 12904 | CrossingBridge Low Duration High Yield Fund Institutional Class Shares (CBLDX) |
| 12905 | MainStay CBRE Real Estate Fund Class R6 (VREQX) |
| 12906 | JPMorgan Tax Aware Real Return Fund Class A (TXRAX) |
| 12907 | American Funds College 2021 Fund Class 529-A (CTOAX) |
| 12908 | Virtus Seix Floating Rate High Income Fund Class A (SFRAX) |
| 12909 | Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX) |
| 12910 | PGIM Core Bond Fund- Class R6 (TPCQX) |
| 12911 | PGIM Core Bond Fund- Class C (TPCCX) |
| 12912 | Zrefmo 1 SA de CV S.I.I.D. BE1 (INVEXGUBE1.MX) |
| 12913 | PGIM Jennison Global Opportunities Fund-Class C (PRJCX) |
| 12914 | Western Asset High Yield Fund Class R (WAYRX) |
| 12915 | Western Asset High Yield Fund Class C (WAYCX) |
| 12916 | Wells Fargo Endeavor Select Fund - Class C (WECCX) |
| 12917 | Hartford Global Real Asset Fund Class F (HRLFX) |
| 12918 | Franklin California Tax Free Income Fund Class A1 (FKTFX) |
| 12919 | Nuveen Equity Long/Short Fund Class A (NELAX) |
| 12920 | BlackRock 20/80 Target Allocation Fund Institutional Shares (BICPX) |
| 12921 | American Funds International Vantage Fund Class 529-A (CIVAX) |
| 12922 | First Trust Combined Series 305 (FCDFGX) |
| 12923 | Artisan Global Opportunities Fund Institutional Class (APHRX) |
| 12924 | MainStay MacKay S&P 500 Index Fund Simple Class (MSXMX) |
| 12925 | PIMCO Low Duration II Fund Administrative Class (PDFAX) |
| 12926 | Wells Fargo Large Cap Core Fund - Class Inst (EGOIX) |
| 12927 | Wells Fargo Large Cap Core Fund - Class R (EGOHX) |
| 12928 | JPMorgan Investor Balanced Fund Class A (OGIAX) |
| 12929 | American Funds 2020 Target Date Retirement Fund Class R-4 (RDCTX) |
| 12930 | MassMutual Premier Strategic Emerging Markets Fund Class R5 (MPSMX) |
| 12931 | Monteagle Opportunity Equity Fund Investor Class (HEQFX) |
| 12932 | ADT 1440 Advisors Corporate Tru (ACTPHX) |
| 12933 | Osterweis Emerging Opportunity Fund (OSTGX) |
| 12934 | Knights of Columbus Small Cap Fund Class S (KCSSX) |
| 12935 | Invesco International Bond Fund Class R5 (INBQX) |
| 12936 | Guggenheim Defined Portfolios, (CDCPNX) |
| 12937 | Meridian Contrarian Fund Class C (MFCCX) |
| 12938 | Auxier Focus Fund Class A (AUXAX) |
| 12939 | Hartford Climate Opportunities Fund Class F (HEOFX) |
| 12940 | Principal LifeTime 2025 Fund R-5 Class (LTPDX) |
| 12941 | Ivy Mid Cap Income Opportunities Fund Class N (IVOSX) |
| 12942 | JPMorgan SmartRetirement 2040 Fund Class A (SMTAX) |
| 12943 | Alternative Credit Income Fund (RCICX) |
| 12944 | Keeley Mid Cap Dividend Value Fund Class A (KMDVX) |
| 12945 | BlackRock LifePath Dynamic 2060 Fund Investor C Shares (LPDCX) |
| 12946 | BlackRock LifePath Dynamic 2060 Fund Institutional Shares (LPDIX) |
| 12947 | GMO Emerging Markets Fund Class II (GMEMX) |
| 12948 | Fidelity Arizona Municipal Income Fund (FSAZX) |
| 12949 | Fidelity Advisor Asset Manager 60% Fund Class A (FSAAX) |
| 12950 | AllianzGI Convertible Fund Class A (ANZAX) |
| 12951 | AllianzGI Convertible Fund Class R (ANZRX) |
| 12952 | Invesco Discovery Mid Cap Growth Fund R6 (OEGIX) |
| 12953 | Leader Capital Leader Total Return Fund Investor Shares (LCTRX) |
| 12954 | T. Rowe Price Tax Free Short-Intermediate Fund I Class (TTSIX) |
| 12955 | Blackstone / GSO Floating Rate Enhanced Income Fund (BGFLX) |
| 12956 | Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans (QDIBX) |
| 12957 | EquityCompass Quality Dividend Fund Class A (QDVAX) |
| 12958 | Investment Grade Corporate Trus (IGDCOX) |
| 12959 | Investment Grade Municipal Trus (IGDSVX) |
| 12960 | Loomis Sayles Limited Term Government And Agency Fund Class N (LGANX) |
| 12961 | American Funds Emerging Markets Bond Fund Class 529-F-3 (FMEBX) |
| 12962 | AMRNYX (AMRNYX) |
| 12963 | AMRNWX (AMRNWX) |
| 12964 | Federated Hermes Clover Small Value Fund Class A (VSFAX) |
| 12965 | Yorktown Short Term Bond Fund Class L (AFMMX) |
| 12966 | BrandywineGLOBAL - Alternative Credit Fund Class A (LMAPX) |
| 12967 | BrandywineGLOBAL - Alternative Credit Fund Class IS (LMAMX) |
| 12968 | AMG TimesSquare International Small Cap Fund Class N (TCMPX) |
| 12969 | TCM Small Cap Growth Fund (TCMSX) |
| 12970 | Franklin Small-Mid Cap Growth Fund Class C (FRSIX) |
| 12971 | SEI Institutional Managed Trust Real Return Fund Class F (SRAAX) |
| 12972 | Grandeur Peak Global Reach Fund Investor Class (GPROX) |
| 12973 | Hartford Moderate Allocation Fund Class R3 (HBARX) |
| 12974 | EuroPac International Value Fund Class A (EPIVX) |
| 12975 | MassMutual Select Small Cap Value Equity Fund Class R5 (MMQSX) |
| 12976 | MassMutual Select Small Cap Val Equity Fund Class R4 (MMQFX) |
| 12977 | Gateway Equity Call Premium Fund Class N (GCPNX) |
| 12978 | Gateway Equity Call Premium Fund Class A (GCPAX) |
| 12979 | Gateway Equity Call Premium Fund Class C (GCPCX) |
| 12980 | Rydex Consumer Products Fund Class Investor (RYCIX) |
| 12981 | Rydex Consumer Products Fund Class H (RYCAX) |
| 12982 | Rydex Inverse NASDAQ-100 2x Strategy Fund Class C (RYCDX) |
| 12983 | MainStay Epoch U.S. Equity Yield Fund Class A (EPLPX) |
| 12984 | MainStay Epoch U.S. Equity Yield Fund Class B (EPLBX) |
| 12985 | MainStay Epoch U.S. Equity Yield Fund Class R6 (EPLDX) |
| 12986 | MFS California Municipal Bond Fund Class I (MCAVX) |
| 12987 | Victory INCORE Total Return Bond Fund Class A (MUCAX) |
| 12988 | MFS Global Equity Fund Class R3 (MWEHX) |
| 12989 | Grandeur Peak Global Reach Fund Institutional Class (GPRIX) |
| 12990 | Aberdeen U.S. Small Cap Equity Fund Class C (GSXCX) |
| 12991 | GMO International Equity Allocation Fund Class R6 (GSXMX) |
| 12992 | Guggenheim StylePlus - Mid Growth Fund Class P (SEUPX) |
| 12993 | SEI Institutional Managed Trust Large Cap Value Fund Class I (SEUIX) |
| 12994 | MassMutual Select 60/40 Allocation Fund Class R3 (MROTX) |
| 12995 | Templeton International Bond Fund Advisor Class (FIBZX) |
| 12996 | GMO Global Asset Allocation Fund Class III (GMWAX) |
| 12997 | GMO Global Asset Allocation Fund Class R6 (GMWRX) |
| 12998 | John Hancock Funds Multi-Index 2060 Lifetime Portfolio Class R4 (JHIKX) |
| 12999 | ADT 1924 Tactical Income Closed (TICTZX) |
| 13000 | Tributary Growth Opportunities Fund Class Institutional Plus (FOGPX) |