| 13001 | PIMCO Low Duration Fund Administrative Class (PLDAX) |
| 13002 | Quality Municipals Income Tr 67 (VQMITX) |
| 13003 | Quality Municipals Income Tr 66 (VQMPIX) |
| 13004 | MFS Global Equity Fund Class R6 (MWEMX) |
| 13005 | VanEck Morningstar Wide Moat Fund Class Z (MWMZX) |
| 13006 | AlphaCentric Symmetry Strategy Fund Class A (SYMAX) |
| 13007 | Thornburg Strategic Municipal Income Fund Class C (TSSCX) |
| 13008 | Thornburg Strategic Municipal Income Fund Class I (TSSIX) |
| 13009 | American Century California High Yield Municipal Fund Investor Class (BCHYX) |
| 13010 | Cohen & Steers Quality Income R (XRQIX) |
| 13011 | Select S&P Industrial Portfolio (IIPTDX) |
| 13012 | Oklahoma Municipal Fund Class I (OKMIX) |
| 13013 | Oklahoma College Savings Plan - Oklahomadream 529 Stock Selector Middle Capital Portfolio Fund (FKODX) |
| 13014 | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund (FDOKX) |
| 13015 | Sit U.S. Government Securities Fund (SNGVX) |
| 13016 | Templeton Global Total Return Fund Class A (TGTRX) |
| 13017 | Thrivent Small Cap Stock Fund Class S (TSCSX) |
| 13018 | Bretton Fund (BRTNX) |
| 13019 | American Century Diversified Bond Fund R6 Class (ADDVX) |
| 13020 | Neuberger Berman Absolute Return Multi-Manager Fund Class C (NABCX) |
| 13021 | Nuveen NWQ Small/Mid Cap Value Fund Class C (NSMCX) |
| 13022 | Nuveen NWQ Small/Mid Cap Value Fund Class A (NSMAX) |
| 13023 | Calvert International Opportunities Fund Class C (COICX) |
| 13024 | Schwab U.S. Mid-Cap Index Fund (SWMCX) |
| 13025 | Janus Henderson Balanced Fund Class A (JDBAX) |
| 13026 | Moerus Worldwide Value Fund Institutional Class (MOWIX) |
| 13027 | Lord Abbett Short Duration Income Fund Class C (LDLAX) |
| 13028 | Wells Fargo Minnesota Tax-Free Fund Institutional Class (WMTIX) |
| 13029 | Hartford Emerging Markets Local Debt Fund Class I (HLDIX) |
| 13030 | Voya Natural Resources Equity I (XIRRX) |
| 13031 | Principal International Emerging Markets Fund R-4 Class (PESSX) |
| 13032 | Schwab Global Real Estate Fund (SWASX) |
| 13033 | Seafarer Overseas Growth and Income Fund Institutional Class (SIGIX) |
| 13034 | BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Investor C Shares (BCEDX) |
| 13035 | Aquila Tax-Free Fund of Colorado Class A (COTFX) |
| 13036 | AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX) |
| 13037 | American Century Investments One Choice In Retirement Portfolio C Class (ATTCX) |
| 13038 | Needham Small Cap Growth Fund Retail Class (NESGX) |
| 13039 | Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) |
| 13040 | PACE Global Fixed Income Investments Class A (PWFAX) |
| 13041 | Hartford Checks and Balances Fund Class I (HCKIX) |
| 13042 | MFS Growth Fund Class R4 (MFEJX) |
| 13043 | MFS Growth Fund Class C (MFECX) |
| 13044 | Fidelity Advisor Industrials Fund Class M (FCLTX) |
| 13045 | DWS Latin America Equity Fund - Class C (SLAPX) |
| 13046 | American Funds The Income Fund of America Class F-1 (IFAFX) |
| 13047 | American Funds Global Growth Portfolio Class 529-F-2 (FGGPX) |
| 13048 | Templeton Global Balanced Fund Class R6 (FGGBX) |
| 13049 | American Funds Growth and Income Portfolio Class 529-F-2 (FGGIX) |
| 13050 | Principal LifeTime 2060 Fund Class R-1 (PLTRX) |
| 13051 | Hawaiian Tax-Free Trust Class A (HULAX) |
| 13052 | Guggenheim Def 731 Guggenheim L (CGLTCX) |
| 13053 | Guggenheim Def 739 Guggenheim L (CGLTBX) |
| 13054 | Gabelli Gold Fund Class I (GLDIX) |
| 13055 | Gabelli Gold Fund Class A (GLDAX) |
| 13056 | The First Trust Combined Series (FDRUNX) |
| 13057 | Fidelity Advisor 529 Plan - Dividend Growth Portfolio (FDGAX) |
| 13058 | FT 8184: Capital Strength Buy-W (FDGALX) |
| 13059 | Glenmede Secured Options Portfolio (GTSOX) |
| 13060 | PIMCO Long Duration Total Return Fund Class C (PLRCX) |
| 13061 | Nuveen California Municipal Bond Fund Class C (NAKFX) |
| 13062 | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class A (PLMAX) |
| 13063 | Touchstone Sands Capital Institutional Growth Fund (CISGX) |
| 13064 | Kinetics Paradigm Fund Class Institutional (KNPYX) |
| 13065 | Kinetics Paradigm Fund Advisor Class C (KNPCX) |
| 13066 | Rydex Electronics Fund Class H (RYSAX) |
| 13067 | TIAA-CREF Quant Small/Mid-Cap Equity Fund Retail Class (TSMEX) |
| 13068 | Trillium ESG Small/Mid Cap Fund Institutional (TSMDX) |
| 13069 | Forester Value Fund Class R (FVRLX) |
| 13070 | MainStay Growth ETF Allocation Fund Class R3 (MOERX) |
| 13071 | Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX) |
| 13072 | State Street Institutional U.S. Equity Fund Investment Class (SUSIX) |
| 13073 | Invesco Trust for Investment Gr (XVGMX) |
| 13074 | Invesco Municipal Trust (XVKQX) |
| 13075 | Fidelity Long-Term Treasury Bond Index Fund (FNBGX) |
| 13076 | Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) |
| 13077 | Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) |
| 13078 | Fidelity Series Treasury Bill Index Fund (FHQFX) |
| 13079 | Fintrust Income and Opportunity Fund Institutional Class (HIOIX) |
| 13080 | JPMorgan Investor Growth & Income Fund Class A (ONGIX) |
| 13081 | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IR (MRNPX) |
| 13082 | Putnam New Jersey Tax Exempt Income Fund Class A (PTNJX) |
| 13083 | BlackRock Short Obligations Fund Investor A Shares (BASOX) |
| 13084 | Fidelity Advisor Total Bond Fund Class C (FCEPX) |
| 13085 | JPMorgan Investor Conservative Growth Fund Class C (OCGCX) |
| 13086 | Franklin Convertible Securities Fund Class A (FISCX) |
| 13087 | BBH Limited Duration Fund Class Institutional (BBBIX) |
| 13088 | Voya Index Solution 2035 Portfolio Class S2 (IXISX) |
| 13089 | Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX) |
| 13090 | Center Coast Brookfield Midstream Focus Fund Class Y (CCCNX) |
| 13091 | Horizon Active Dividend Fund Advisor Class (HADUX) |
| 13092 | Horizon Defined Risk Fund Advisor Class (HADRX) |
| 13093 | Eaton Vance Hexavest International Equity Fund Class I (EHIIX) |
| 13094 | Advisor's Disp Tr 376, Build Am (AAMBAX) |
| 13095 | T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) |
| 13096 | Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) |
| 13097 | Panin ETF IDX30 Dinamis (XPTD.JK) |
| 13098 | Snow Capital Small Cap Value Fund Class A (SNWAX) |
| 13099 | Virtus Newfleet Low Duration Core Plus Bond Fund Class A (HIMZX) |
| 13100 | FT 8258: Global ESG Best Ideas (FATKIX) |
| 13101 | ProFunds Short Precious Metals Fund Investor Class (SPPIX) |
| 13102 | Columbia Limited Duration Credit Fund Class A (ALDAX) |
| 13103 | Fidelity Series Intrinsic Opportunities Fund (FDMLX) |
| 13104 | Fidelity Advisor Communications Equipment Fund Class C (FDMCX) |
| 13105 | Invesco Health Care Fund Investor Class (GTHIX) |
| 13106 | Voya Global Multi-Asset Fund Class I (VYGLX) |
| 13107 | Voya Global Multi-Asset Fund Class C (VYGKX) |
| 13108 | Smart Trust, High 20 Dividend S (SMHDVX) |
| 13109 | TIAA-CREF Lifecycle Index 2045 Fund Advisor Class (TLMHX) |
| 13110 | Columbia Large Cap Growth Fund Class R (CGWRX) |
| 13111 | BlackRock Real Estate Securities Fund Institutional Shares (BIREX) |
| 13112 | Loomis Sayles Strategic Income Fund Class C (NECZX) |
| 13113 | AMG TimesSquare International Small Cap Fund Class I (TQTIX) |
| 13114 | Eaton Vance Large-Cap Value Fund Class A (EHSTX) |
| 13115 | Thornburg Strategic Income Fund Class I (TSIIX) |
| 13116 | Thornburg Strategic Income Fund Class C (TSICX) |
| 13117 | Thrivent Mid Cap Stock Fund Class S (TMSIX) |
| 13118 | TIAA-CREF Green Bond Fund Institutional Class (TGRNX) |
| 13119 | Invesco Pacific Growth Fund Class R6 (TGRUX) |
| 13120 | Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class IS (MSRFX) |
| 13121 | PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) |
| 13122 | Salient Select Income Fund Institutional Class (KIFYX) |
| 13123 | BlackRock Advantage Emerging Markets Fund Investor C Shares (BLSCX) |
| 13124 | Morgan Stanley Variable Insurance Fund, Inc. - Global Infrastructure Portfolio (MPIIX) |
| 13125 | KP Large Cap Equity Fund Institutional Shares (KPLCX) |
| 13126 | Walthausen Small Cap Value Fund (WSCVX) |
| 13127 | Oklahoma College Savings Plan - Strategic Income Portfolio Fund (FTODX) |
| 13128 | Thompson Bond Fund (THOPX) |
| 13129 | Thornburg Limited Term Income Fund Class C (THICX) |
| 13130 | Cavanal Hill Limited Duration Fund Class A (AASTX) |
| 13131 | GuidePath Managed Futures Strategy Fund Service Shares (GPMFX) |
| 13132 | Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) |
| 13133 | Fidelity Freedom 2010 Fund Class K6 (FOTKX) |
| 13134 | FT 8020: Cybersecurity Portfoli (FIZWRX) |
| 13135 | FIZOMX (FIZOMX) |
| 13136 | Pinnacle Sherman Multi-Strategy Core Fund Class A (APSHX) |
| 13137 | Baillie Gifford International Alpha Fund Class I (BINSX) |
| 13138 | Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) |
| 13139 | Diamond Hill All Cap Select Fund Class C (DHTCX) |
| 13140 | Fidelity Advisor Limited Term Bond Fund Class I (EFIPX) |
| 13141 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) |
| 13142 | American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) |
| 13143 | Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX) |
| 13144 | Nationwide Bond Index Fund Class A (GBIAX) |
| 13145 | FT 8392: High-Yield Income Clos (FRMIVX) |
| 13146 | PIMCO Fixed Income SHares: Series LD (FXIDX) |
| 13147 | Blackstone Alternative Multi-Strategy Fund Class Y (BXMYX) |
| 13148 | Horizon Active Asset Allocation Fund Class I (HASIX) |
| 13149 | AB Total Return Bond Portfolio Advisor Class (ABQYX) |
| 13150 | Dunham Corporate/Government Bond Fund Class A (DACGX) |
| 13151 | American Century High-Yield Fund R5 Class (ACYIX) |
| 13152 | American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX) |
| 13153 | Franklin Corefolio Allocation Fund Class A (FTCOX) |
| 13154 | ADT 1209 ACT-Navellier/Dial Hig (ACTOSX) |
| 13155 | ADT 1210 ACT-Navellier/Dial Hig (ACTOTX) |
| 13156 | ADT 1153 ADVISORS CORP TRUST-NA (ACTORX) |
| 13157 | T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) |
| 13158 | Eaton Vance Floating-Rate Incom (XEFTX) |
| 13159 | Eaton Vance Senior Floating Rat (XEFRX) |
| 13160 | American Funds American Balanced Fund Class 529-E (CLBEX) |
| 13161 | Transamerica Short-Term Bond Fund Class C (ITACX) |
| 13162 | FT 8402: AI, Robotics & Technol (FULPTX) |
| 13163 | FT 8409: Balanced Income Select (FULNRX) |
| 13164 | Virtus SGA Emerging Markets Growth Fund Class C (VCEGX) |
| 13165 | YCG Enhanced Fund (YCGEX) |
| 13166 | Wells Fargo Diversified International Fund - Class R6 (WDIRX) |
| 13167 | Westfield Capital Dividend Growth Fund Institutional Class (WDIVX) |
| 13168 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) |
| 13169 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) |
| 13170 | BNY Mellon Global Real Return Fund - Class A (DRRAX) |
| 13171 | Huber Capital Small Cap Value Fund Institutional Class (HUSEX) |
| 13172 | FOEDMX (FOEDMX) |
| 13173 | American Funds Capital World Growth and Income Fund Class 529-C (CWICX) |
| 13174 | American Funds Conservative Growth and Income Portfolio Class R-6 (RINGX) |
| 13175 | PIMCO Total Return Fund Class R (PTRRX) |
| 13176 | Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX) |
| 13177 | Dearborn Partners Rising Dividend Fund Class A Shares (DRDAX) |
| 13178 | Voya International High Dividend Low Volatility Fund Class R6 (VGLRX) |
| 13179 | Principal Blue Chip Fund Class R-5 (PGBGX) |
| 13180 | Pacific Advisors Balanced Fund Class C (PGBCX) |
| 13181 | Investment Grade Municipal Trus (ITRTWX) |
| 13182 | Gotham Enhanced Return Fund Institutional Class Shares (GENIX) |
| 13183 | Gotham Large Value Fund Institutional Class (GVALX) |
| 13184 | Gotham Master Neutral Fund Institutional Class Shares (GMNFX) |
| 13185 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class IS (MELSX) |
| 13186 | VELA Large Cap 130/30 Fund Class A (VELAX) |
| 13187 | The Hartford International Opportunities Fund Class Y (HAOYX) |
| 13188 | Harbor Overseas Fund Investor Class (HAONX) |
| 13189 | Harbor Overseas Fund Institutional Class (HAOSX) |
| 13190 | Harbor Overseas Fund Retirement Class (HAORX) |
| 13191 | AGF Global Sustainable Growth Equity Fund Class R6 (AGPRX) |
| 13192 | American Century High Income Fund R6 Class (AHIDX) |
| 13193 | American Century High Income Fund I Class (AHIIX) |
| 13194 | VY Clarion Global Real Estate Portfolio Class S (IRGTX) |
| 13195 | Voya Retirement Moderate Growth Portfolio Class I (IRGMX) |
| 13196 | Invesco Unit Tr Investment Grad (IGIRSX) |
| 13197 | Integrity ESG Growth & Income Fund Class C (IGIUX) |
| 13198 | Future Scholar 529 College Savings Plan - Columbia Dividend Income 529 Portfolio (CDIPX) |
| 13199 | Calvert Short Duration Income Fund Class C (CDICX) |
| 13200 | Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) |
| 13201 | Eaton Vance Pennsylvania Municipal Income Fund Class C (ECPAX) |
| 13202 | Invesco Comstock Fund Class R6 (ICSFX) |
| 13203 | FT 7207: Equity Income Portfoli (FIBPRX) |
| 13204 | Pacific Funds Small/Mid-Cap Advisor Class (PFMDX) |
| 13205 | Principal Government & High Quality Bond Fund R-2 Class (PFMRX) |
| 13206 | Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX) |
| 13207 | GMO Implementation Fund (GIMFX) |
| 13208 | GMO Emerging Markets Fund Class III (GMOEX) |
| 13209 | Wells Fargo Utilities and High (XERHX) |
| 13210 | FOXPWX (FOXPWX) |
| 13211 | FT 8266: Municipal Income Oppor (FQSSHX) |
| 13212 | ADT 1916 Financial Opportunitie (FOPALX) |
| 13213 | American Century Investments One Choice 2045 Portfolio I Class (AOOIX) |
| 13214 | Wilmington Global Alpha Equities Fund Class I (WRAIX) |
| 13215 | American Beacon Bridgeway Large Cap Growth Fund Investor Class (BLYPX) |
| 13216 | COLUMBIA CONTRARIAN CORE 529 PO (CCRAX) |
| 13217 | BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX) |
| 13218 | BNY Mellon Sustainable U.S. Equity Fund Class Y (DTCYX) |
| 13219 | Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) |
| 13220 | Gabelli Global Growth Fund Class Institutional (GGGIX) |
| 13221 | TIAA-CREF Life Funds - Growth & Income Fund (TLGWX) |
| 13222 | TIAA-CREF Lifecycle Index 2015 Fund Retirement Class (TLGRX) |
| 13223 | RiverFront Asset Allocation Growth & Income Class Investor (RLGAX) |
| 13224 | PIMCO All Asset Fund Institutional Class (PAAIX) |
| 13225 | Pacific Advisors Balanced Fund Class A (PAABX) |
| 13226 | Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX) |
| 13227 | T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) |
| 13228 | Thrivent Balanced Income Plus Fund Class A (AABFX) |
| 13229 | American Funds Global Insight Fund Class R-6 (RGLGX) |
| 13230 | American Funds Global Insight Fund Class R-4 (RGLEX) |
| 13231 | The Saratoga Advantage Trust - James Alpha Momentum Portfolio (MOMOX) |
| 13232 | Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) |
| 13233 | Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) |
| 13234 | Catalyst/MAP Global Balanced Fund Class C (TRXCX) |
| 13235 | Gabelli Utilities Fund Class A (GAUAX) |
| 13236 | 1290 Retirement 2055 Fund Class I (TNQIX) |
| 13237 | ADT 1242 Advisors Corporate Tru (ACTOYX) |
| 13238 | AB All Market Income Portfolio Class C (MRKCX) |
| 13239 | Cargile Fund (CFNDX) |
| 13240 | John Hancock Funds II New Opportunities Fund Class R6 (JWSOX) |
| 13241 | MFS Blended Research Emerging Markets Equity Fund Class R6 (BRKVX) |
| 13242 | DWS Equity 500 Index Fund - Class R6 (BTIRX) |
| 13243 | Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX) |
| 13244 | American Funds College 2033 Fund Class 529-E (CTLEX) |
| 13245 | American Funds College 2033 Fund Class 529-C (CTLCX) |
| 13246 | Neuberger Berman High Income Bond Fund Class R3 (NHIRX) |
| 13247 | Calamos Select Fund Class A (CVAAX) |
| 13248 | Wellington Tr Co Natl Assn Collective Invt Fd II - Quality Value Portfolio Series 1 Fund (WQLATX) |
| 13249 | The Gabelli Healthcare & Wellne (XXGRX) |
| 13250 | Transamerica ClearTrack 2020 R6 (TCSUX) |