List of Funds

	Asset
12755	SCWFX American Funds SMALLCAP World Fund Class F-1
12756	SCWCX American Funds SMALLCAP World Fund Class C
12762	RDETX American Funds 2030 Target Date Retirement Fund Class R-4
12763	RDEIX Columbia Large Cap Value Fund Class R
12764	RDERX Columbia Large Cap Value Fund Advisor Class
12765	RDEGX American Funds Developing World Growth and Income Fund Class R-2E
12766	FLICX DWS Communications Fund - Class Inst
12767	VDAFX VALIC Company I Dynamic Allocation Fund
12768	VEMIX Vanguard Emerging Markets Stock Index Fund Institutional Shares
12769	VEMBX Vanguard Emerging Markets Bond Fund Investor Shares
12770	VEMRX Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares
12771	VEMWX Voya Emerging Markets Hard Currency Debt Fund W
12772	VEMHX Voya Emerging Markets Hard Currency Debt Fund I
12781	CDHAX Calvert International Responsible Index Fund Class A
12782	CDHRX Calvert International Responsible Index Fund Class R6
12783	PSQGX Port Street Quality Growth Fund Institutional Class
12784	WEMMX TETON Westwood Mighty Mites Fund Class AAA
12785	WWSYX Westwood Quality SmallCap Fund Ultra Shares
12786	WLVIX Westwood Total Return Fund Institutional Class
12787	WWLAX Westwood LargeCap Value Fund A Class
12791	MSCGX Mercer US Small/Mid Cap Equity Fund Class Y3
12792	MOFIX Mercer Opportunistic Fixed Income Fund Class Y-3
12793	MEMQX Mercer Emerging Markets Equity Fund Class Y3
12794	MCFIX Mercer Core Fixed Income Fund Class Y3
12795	MLCGX Mercer US Large Cap Equity Fund Class Y3
12796	MGLVX Mercer Global Low Volatility Equity Fund Class Y-3
12797	LGFCX Lord Abbett Global Bond Fund Class C
12798	LGFEX QS International Equity Fund Class FI
12799	FOKAX Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund
12800	FOKBX Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund
12801	FOKDX Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund
12802	FOKCX Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund
12804	AGDYX AB High Income Fund Advisor Class
12805	AGDAX AB High Income Fund Class A
12806	AGDCX AB High Income Fund Class C
12807	AGDZX AB High Income Fund Class Z
12808	AGDKX AB High Income Fund Class K
12809	AGDRX AB High Income Fund Class R
12810	PXLIX Pax Large Cap Fund Institutional Class
12811	RIBIX RBC Impact Bond Fund Class I
12812	RIBEX American Funds Investment Company of America Class R-2E
12813	RIBAX RBC Impact Bond Fund Class A
12814	PJNQX PGIM Jennison Natural Resources Fund - Class R6
12815	CCMSX Cardinal Small Cap Value Fund Institutional Class
12816	SSDLX State Street Target Retirement 2050 Fund Class K
12827	GFRCX Goldman Sachs High Yield Floating Rate Fund Class C
12828	GFRAX Goldman Sachs High Yield Floating Rate Fund Class A
12829	GFRIX Goldman Sachs High Yield Floating Rate Fund Investor Class
12830	GFRSX Goldman Sachs High Yield Floating Rate Fund Class R6
12831	GFRRX Goldman Sachs High Yield Floating Rate Fund Class R
12832	FPGSLX FT 8574: Dow Jones Global Titan
12833	CECYX Columbia Large Cap Enhanced Core Fund Institutional 3 Class
12834	CECACX Guggenheim Defined Portfolio, S
12835	CECIEX Guggenheim Defined Portfolios,
12836	CECAEX Guggenheim Defined Portfolio, S
12837	CECFX Columbia Large Cap Enhanced Core Fund Advisor Class
12838	TNLIX 1290 Retirement 2035 Fund Class I
12840	JRANX Janus Henderson Research Fund Class N
12841	JRAIX Janus Henderson Research Fund Class I
12842	JRACX Janus Henderson Research Fund Class C
12843	JRAAX Janus Henderson Research Fund Class A
12844	JRARX Janus Henderson Research Fund Class R
12845	JRASX Janus Henderson Research Fund Class S
12848	HRAAX Hartford Growth Allocation Fund Class A
12849	HRARX Hartford Growth Allocation Fund Class R3
12850	HRAIX Hartford Growth Allocation Fund Class I
12851	HRAFX Hartford Growth Allocation Fund Class F
12852	HRATX Hartford Growth Allocation Fund Class R5
12853	HRASX Hartford Growth Allocation Fund Class R4
12854	HRACX Hartford Growth Allocation Fund Class C
12855	SSDYX State Street Target Retirement 2060 Fund Class K
12856	IETFX ALPS Variable Insurance Trust - Morningstar Income and Growth ETF Asset Allocation Portfolio
12857	IETAMX ETF Diversified Income Portfoli
12858	SSGVX State Street Global All Cap Equity ex-U.S.Index Portfolio
12859	AIQCX American Century International Bond Fund C Class
12861	PYODX Pioneer Fund Class Y
12862	FTZLBX First Trust Combined Srs 306:Bu
12863	DVCTX Delaware Tax-Free Colorado Fund Class C
12864	SMDIX Hartford Schroders US MidCap Opportunities Fund Class I
12865	SMDLX ClearBridge Tactical Dividend Income Fund Class C
12866	SMDFX Smart Diversification Fund Class I
12867	GSGIX Goldman Sachs Global Core Fixed Income Fund Class A Shares
12868	GSGOX Goldman Sachs Government Income Fund Class A
12869	GSGRX Goldman Sachs Equity Income Fund Class A
12870	GSGLX Goldman Sachs Global Core Fixed Income Fund Institutional Shares
12871	GSGAX Goldman Sachs Investment Grade Credit Fund Class A
12872	GSGDX Goldman Sachs Investment Grade Credit Fund Institutional Shares
12873	GSGPX Goldman Sachs Absolute Return Tracker Fund Class P
12874	AGYWX American Century Growth Fund Y Class
12875	AGYGX American Century Focused Global Growth Fund Y Class
12876	AGYCX American Century Global Gold Fund C Class
12877	EVLMCNX Eaton Vance NextShares Trust II - Eaton Vance Tabs 5-To-15 Year Laddered Municipal Bond NextShares
12878	MKEFX BlackRock EuroFund Class K
12879	MXNZX Great-West S&P Mid Cap 400 Index Fund Institutional Class
12880	MXNSX Great-West S&P Small Cap 600 Index Fund Class L
12881	MXNYX Great-West Lifetime 2015 Fund Institutional Class
12882	PBRCX Federated Hermes Prudent Bear Fund Class C Shares
12883	PBRNX PIMCO RealPath Blend Income Fund Institutional Class
12884	PBRIX Federated Hermes Prudent Bear Fund Institutional Shares
12885	PBRAX PIMCO RealPath Blend Income Fund Class A
12886	PBRDX PIMCO RealPath Blend Income Fund Administrative Class
12887	PAIDX PIMCO Short Asset Investment Fund Institutional Class
12888	PAIPX PIMCO Short Asset Investment Fund Class I-2
12889	BAGPX BlackRock 60/40 Target Allocation Fund Investor A Shares
12890	BAGAX Brown Advisory Growth Equity Fund Advisor Shares
12891	ROFIX Royce Opportunity Fund Institutional Class
12892	ROFRX Royce Opportunity Fund Retirement Class
12893	ROFCX Royce Opportunity Fund Consultant Class
12894	HIINX Harbor International Fund Investor Class
12895	HIIFX Catalyst/SMH High Income Fund Class A
12896	HIICX Catalyst/SMH High Income Fund Class C
12897	HIIGX Harbor International Growth Fund Investor Class
12898	HIISX Harbor International Small Cap Fund Investor Class
12899	HIIIX Catalyst/SMH High Income Fund Class I
12900	SHUYX AB Short Duration Income Portfolio Advisor Class
12901	SHUCX AB Short Duration Income Portfolio Class C
12902	SHUAX AB Short Duration Income Portfolio Class A
12903	RLCAX Columbia Disciplined Value Fund Class A
12904	RLCIX Lazard US Corporate Income Portfolio R6 Shares
12905	RLCOX Columbia Disciplined Value Fund Class R
12906	FMAMX Fidelity Advisor Stock Selector All Cap Fund Class A
12907	JEMWX JPMorgan Emerging Markets Equity Fund Class R6
12908	JEMSX JPMorgan Emerging Markets Equity Fund Class I
12909	JEMQX John Hancock Emerging Markets Equity Fund Class A
12910	JEMVX JPMorgan Emerging Markets Debt Fund Class R6
12911	JEMDX JPMorgan Emerging Markets Debt Fund Class I
12912	JEMCX JPMorgan Emerging Markets Equity Fund Class C
12913	JEMOX JPMorgan Emerging Markets Equity Fund Class R5
12914	JEMMX John Hancock Emerging Markets Equity Fund Class I
12915	JCPQX JPMorgan Core Plus Bond Fund Class R4
12916	JCPRX JPMorgan U.S. Large Cap Core Plus Fund Class R5 Shares
12917	JCPYX JPMorgan Core Plus Bond Fund Class R5
12918	JCPZX JPMorgan Core Plus Bond Fund Class R2
12919	JCPPX JPMorgan Core Plus Bond Fund Class R3
12920	BBSCX Sterling Capital Short Duration Bond Fund Class C
12921	BBSGX Sterling Capital Short Duration Bond Fund Class I
12922	NGCAX Columbia Greater China Fund Class A
12923	WAGCX Wasatch Greater China Fund Investor Class Shares
12924	EICGX Eaton Vance Greater China Growth Fund Class I
12925	AMCYX Invesco Greater China Fund Class Y
12926	PPCRX PIMCO Credit Opportunities Bond Fund Class I-2
12927	JEAMX James Alpha Managed Risk Emerging Markets Equity Fund Class A
12928	JEASX Janus Henderson Global Sustainable Equity Fund Class A
12929	FOWTAX FT 8389: Energy Select Portfoli
12930	FOWMUX FT 8237: Automated Quantitative
12931	FOWKSX FT 8204: Energy Select Portfoli
12932	FOWQYX FT 8344: SMid High Dividend Por
12933	FOWZGX FT 8548: High-Yield Income Clos
12934	FOWXEX FT 8492: Dividend Growers and T
12935	USDIX UBS Ultra Short Income Fund Class I
12936	GIFFX Invesco Growth and Income Fund Class R6
12937	GIFIX Guggenheim Floating Rate Strategies Fund Institutional Class
12938	BGLKX Baillie Gifford Long Term Global Growth Fund Class K
12939	BGESX Baillie Gifford International Growth Fund Class I
12940	VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares
12941	VMFGX Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
12942	VMFRX Virtus Newfleet Multi-Sector Intermediate Bond Fund Class R6
12943	FSGGX Fidelity Global ex U.S. Index Fund
12944	FSGRX Franklin Small Cap Growth Fund Class A
12945	FSGEX Fidelity Series Global ex U.S. Index Fund
12946	FSGCX Franklin Strategic Income Fund Class C
12947	FSGAX Franklin Small-Mid Cap Growth Fund Advisor Class
12948	FSGTX Federated Hermes Short-Term Government Fund Class Y Shares
12949	FSGVX Federated Hermes Short-Term Government Fund Institutional Shares
12950	FSGNXX FSGNXX
12951	FSGIX Federated Hermes Short-Term Government Fund Service Shares
12952	FKMCX Fidelity Mid-Cap Stock Fund Class K
12953	FKMPIX FKMPIX
12954	FKMRAX The First Trust Combined Series
12955	FKMLEX FKMLEX
12956	FKMAUX FKMAUX
12957	FKMZSX FKMZSX
12958	FKMCWX FKMCWX
12959	FLPKX Fidelity Low-Priced Stock Fund Class K
12960	FLPADX FLPADX
12961	FLPCFX FLPCFX
12962	FLPZBX FLPZBX
12963	ANYCX AB Municipal Income Fund New York Portfolio Class C
12964	ANYBX AB Intermediate New York Municipal B
12967	COLEX Columbia Disciplined Value Fund Advisor Class
12969	ATICX Invesco Select Companies Fund Class C
12970	SWYDX Schwab Target 2025 Index Fund
12971	SWYEX Schwab Target 2030 Index Fund
12972	SWYNX Schwab Target 2060 Index Fund
12973	SWYGX Schwab Target 2040 Index Fund
12974	SWYFX Schwab Target 2035 Index Fund
12975	SWYLX Schwab Target 2020 Index Fund
12976	SWYMX Schwab Target 2050 Index Fund
12977	SWYHX Schwab Target 2045 Index Fund
12978	SWYJX Schwab Target 2055 Index Fund
12979	BGGKX Baillie Gifford The U.S. Equity Growth Fund Class K
12980	ITTAX Hartford Multi-Asset Income Fund Class A
12981	ITTFX Hartford Multi-Asset Income Fund Class F
12982	ITTIX Hartford Multi-Asset Income Fund Class I
12983	ITTRX Hartford Multi-Asset Income Fund Class R3
12984	ITTVX Hartford Multi-Asset Income Fund Class R6
12985	ITTWTX Investment Grade Income Trust,
12986	EMOIX Eaton Vance Municipal Opportunities Fund Class I
12987	EMOAX Eaton Vance Municipal Opportunities Fund Class A
12988	EMOCX Eaton Vance Municipal Opportunities Fund Class C
12989	MMINX MM S&P 500 Index Fund Class R3
12990	ADCIX American Century Disciplined Growth Fund Institutional Class
12991	ADCVX American Century Disciplined Growth Fund Class A
12992	ADCYX American Century Disciplined Growth Fund Y Class
12993	ADCCX American Century Disciplined Growth Fund Class C
12994	ANREX American Century NT Global Real Estate Fund Investor Class
12995	ANRPX Virtus NFJ Mid-Cap Value Fund Class P
12996	ANRHX American Century NT Global Real Estate Fund G Class
12997	MTALX MFS Massachusetts Municipal Bond Fund Class I
12998	URNQX USAA Nasdaq 100 Index Fund R6 Shares
12999	FBHEOX FT 7235: Dividend Growth Portfo
13000	FBHTX American Funds 2045 Target Date Retirement Fund Class F-2

12755

SCWFX
American Funds SMALLCAP World Fund Class F-1

12756

SCWCX
American Funds SMALLCAP World Fund Class C

12762

RDETX
American Funds 2030 Target Date Retirement Fund Class R-4

12763

RDEIX
Columbia Large Cap Value Fund Class R

12764

RDERX
Columbia Large Cap Value Fund Advisor Class

12765

RDEGX
American Funds Developing World Growth and Income Fund Class R-2E