| 13001 | MainStay Growth ETF Allocation Fund Class R3 (MOERX) |
| 13002 | Federated Hermes Intermediate Corporate Bond Fund Service Shares (INISX) |
| 13003 | State Street Institutional U.S. Equity Fund Investment Class (SUSIX) |
| 13004 | Invesco Trust for Investment Gr (XVGMX) |
| 13005 | Invesco Municipal Trust (XVKQX) |
| 13006 | Fidelity Long-Term Treasury Bond Index Fund (FNBGX) |
| 13007 | Vanguard Long-Term Treasury Fund Investor Shares (VUSTX) |
| 13008 | Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX) |
| 13009 | Fidelity Series Treasury Bill Index Fund (FHQFX) |
| 13010 | Fintrust Income and Opportunity Fund Institutional Class (HIOIX) |
| 13011 | JPMorgan Investor Growth & Income Fund Class A (ONGIX) |
| 13012 | Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class IR (MRNPX) |
| 13013 | Putnam New Jersey Tax Exempt Income Fund Class A (PTNJX) |
| 13014 | BlackRock Short Obligations Fund Investor A Shares (BASOX) |
| 13015 | Fidelity Advisor Total Bond Fund Class C (FCEPX) |
| 13016 | JPMorgan Investor Conservative Growth Fund Class C (OCGCX) |
| 13017 | Franklin Convertible Securities Fund Class A (FISCX) |
| 13018 | BBH Limited Duration Fund Class Institutional (BBBIX) |
| 13019 | Voya Index Solution 2035 Portfolio Class S2 (IXISX) |
| 13020 | Invesco Select Risk: Moderately Conservative Investor Fund Class A (CAAMX) |
| 13021 | Center Coast Brookfield Midstream Focus Fund Class Y (CCCNX) |
| 13022 | Horizon Active Dividend Fund Advisor Class (HADUX) |
| 13023 | Horizon Defined Risk Fund Advisor Class (HADRX) |
| 13024 | Eaton Vance Hexavest International Equity Fund Class I (EHIIX) |
| 13025 | Advisor's Disp Tr 376, Build Am (AAMBAX) |
| 13026 | T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) |
| 13027 | Voya Multi-Manager Emerging Markets Equity Fund Class I (IEMGX) |
| 13028 | Panin ETF IDX30 Dinamis (XPTD.JK) |
| 13029 | The Saratoga Advantage Trust - James Alpha Momentum Portfolio (MOMOX) |
| 13030 | Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) |
| 13031 | Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) |
| 13032 | Catalyst/MAP Global Balanced Fund Class C (TRXCX) |
| 13033 | Gabelli Utilities Fund Class A (GAUAX) |
| 13034 | FNLLWX (FNLLWX) |
| 13035 | FNLNYX (FNLNYX) |
| 13036 | Advisors Dis Tr 345 Insured Tax (AAMEDX) |
| 13037 | Integrity Mid-North American Resources Fund Class A (ICPAX) |
| 13038 | BlackRock Enhanced Government F (XEGFX) |
| 13039 | MFS Total Return Bond Fund Class 529B (EBRBX) |
| 13040 | Eaton Vance Richard Bernstein Equity Strategy Fund Class C (ERBCX) |
| 13041 | Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX) |
| 13042 | Hartford AARP Balanced Retirement Fund Class R6 (HAFVX) |
| 13043 | IFSL Ravenscroft Global Blue Chip Fund B Inc (0P0001AKH1.L) |
| 13044 | AB Sustainable Global Thematic Fund Class I (AGTIX) |
| 13045 | PIMCO Emerging Markets Local Currency and Bond Fund Class I-2 (PELPX) |
| 13046 | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX) |
| 13047 | Invesco Small Cap Value Fund Class C (VSMCX) |
| 13048 | Wavelength Interest Rate Neutral Fund (WAVLX) |
| 13049 | MainStay MacKay New York Tax Free Opportunities Fund Class C (MNOCX) |
| 13050 | Wilmington Trust Collective Investment Trust - Mycompass Aggressive 2035 Fund (WMCABX) |
| 13051 | Putnam International Equity Fund Class R5 (POVDX) |
| 13052 | MainStay MacKay Total Return Bond Fund Simple Class (MTMSX) |
| 13053 | Wilmington Trust Retirement and Institutional Services Company - Callan Glidepath 2055 Fund (WCGAKX) |
| 13054 | Virtus KAR Equity Income Fund Class I (PXIIX) |
| 13055 | Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX) |
| 13056 | Franklin International Growth Fund Class C (FNGDX) |
| 13057 | Lord Abbett Dividend Growth Fund Class C (LAMCX) |
| 13058 | Lord Abbett Dividend Growth Fund Class F (LAMFX) |
| 13059 | Hennessy Japan Small Cap Fund Institutional Class (HJSIX) |
| 13060 | T. Rowe Price Mid-Cap Growth Fund Z Class (TRQZX) |
| 13061 | SA Worldwide Moderate Growth Fund (SAWMX) |
| 13062 | Dividend Sustainability Portfol (IDVDAX) |
| 13063 | The First Trust Combined Series (FECNTX) |
| 13064 | HI Numen Credit Fund EUR D Shares (0P00013PKJ.F) |
| 13065 | Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A (MAPPX) |
| 13066 | Sextant Core Fund (SCORX) |
| 13067 | PACE Alternative Strategies Investments Class P (PASPX) |
| 13068 | JPMorgan Small Cap Blend Fund Class R6 (JSCHX) |
| 13069 | Franklin Mutual U.S. Value Fund Class R6 (FBSIX) |
| 13070 | Wells Fargo Government Securities Fund - Class Admin (WGSDX) |
| 13071 | PGIM Jennison Health Sciences Fund- Class A (PHLAX) |
| 13072 | Columbia Global Opportunities Fund Class C (RSSCX) |
| 13073 | PIMCO Investment Grade Credit Bond Fund Class C (PBDCX) |
| 13074 | SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund Class F (SIFAX) |
| 13075 | Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX) |
| 13076 | Salient MLP & Energy Infrastructure Fund Class C (SMFPX) |
| 13077 | Virtus AllianzGI Emerging Markets Opportunities Fund Class C (AOTCX) |
| 13078 | Janus Henderson Triton Fund Class C (JGMCX) |
| 13079 | Russell Investments LifePoints Balanced Strategy Fund Class R4 (RBLUX) |
| 13080 | MassMutual Select Total Return Bond Fund Service Class (MSPHX) |
| 13081 | Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) |
| 13082 | Calvert Equity Fund Class C (CSECX) |
| 13083 | Spirit of America Large Cap Value Fund Institutional Shares (SOIVX) |
| 13084 | Principal LifeTime 2030 Fund R-5 Class (PTCPX) |
| 13085 | VY BrandywineGLOBAL - Bond Portfolio (VGSBX) |
| 13086 | PGIM Jennison Small Company Fund- Class R6 (PJSQX) |
| 13087 | Russell Investments LifePoints Moderate Strategy Fund Class A (RMLAX) |
| 13088 | Schwab Monthly Income Fund - Moderate Payout (SWJRX) |
| 13089 | Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX) |
| 13090 | Smead Value Fund Class R1 (SVFDX) |
| 13091 | Catalyst Enhanced Income Strategy Fund Class A (EIXAX) |
| 13092 | VY American Century Small-Mid Cap Value Portfolio Class S2 (ISMSX) |
| 13093 | Lord Abbett International Equity Fund Class R6 (LICVX) |
| 13094 | Alger Global Focus Fund Class Z (AFGZX) |
| 13095 | Dana Large Cap Equity Fund Investor Class (DLCEX) |
| 13096 | Franklin LifeSmart Retirement Income Fund Class R (FBRLX) |
| 13097 | MFS Global Real Estate Fund Class R1 (MGLJX) |
| 13098 | American Innovation Leaders Por (IKWUFX) |
| 13099 | AB Global Risk Allocation Fund Class R (CBSRX) |
| 13100 | Columbia Mid Cap Growth Fund Class V (CBSTX) |
| 13101 | Quantified Tactical Fixed Income Fund Investor Class Shares (QFITX) |
| 13102 | Bridgeway Omni Small-Cap Value Fund Class N (BOSVX) |
| 13103 | T. Rowe Price Target 2015 Fund Advisor Class (PAHRX) |
| 13104 | PIMCO REALPATH Blend 2060 Fund Class A (PRBAX) |
| 13105 | TIAA-CREF Core Plus Bond Fund Retail Class (TCBPX) |
| 13106 | CrossingBridge Low Duration High Yield Fund Institutional Class Shares (CBLDX) |
| 13107 | MainStay CBRE Real Estate Fund Class R6 (VREQX) |
| 13108 | JPMorgan Tax Aware Real Return Fund Class A (TXRAX) |
| 13109 | American Funds College 2021 Fund Class 529-A (CTOAX) |
| 13110 | Virtus Seix Floating Rate High Income Fund Class A (SFRAX) |
| 13111 | Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX) |
| 13112 | PGIM Core Bond Fund- Class R6 (TPCQX) |
| 13113 | PGIM Core Bond Fund- Class C (TPCCX) |
| 13114 | Zrefmo 1 SA de CV S.I.I.D. BE1 (INVEXGUBE1.MX) |
| 13115 | PGIM Jennison Global Opportunities Fund-Class C (PRJCX) |
| 13116 | TIAA-CREF Lifecycle Index 2045 Fund Advisor Class (TLMHX) |
| 13117 | Columbia Large Cap Growth Fund Class R (CGWRX) |
| 13118 | BlackRock Real Estate Securities Fund Institutional Shares (BIREX) |
| 13119 | Loomis Sayles Strategic Income Fund Class C (NECZX) |
| 13120 | AMG TimesSquare International Small Cap Fund Class I (TQTIX) |
| 13121 | Eaton Vance Large-Cap Value Fund Class A (EHSTX) |
| 13122 | Thornburg Strategic Income Fund Class I (TSIIX) |
| 13123 | Thornburg Strategic Income Fund Class C (TSICX) |
| 13124 | Thrivent Mid Cap Stock Fund Class S (TMSIX) |
| 13125 | TIAA-CREF Green Bond Fund Institutional Class (TGRNX) |
| 13126 | Invesco Pacific Growth Fund Class R6 (TGRUX) |
| 13127 | Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class IS (MSRFX) |
| 13128 | PGIM QMA Mid-Cap Value Fund- Class C (NCBVX) |
| 13129 | Salient Select Income Fund Institutional Class (KIFYX) |
| 13130 | BlackRock Advantage Emerging Markets Fund Investor C Shares (BLSCX) |
| 13131 | Morgan Stanley Variable Insurance Fund, Inc. - Global Infrastructure Portfolio (MPIIX) |
| 13132 | KP Large Cap Equity Fund Institutional Shares (KPLCX) |
| 13133 | Walthausen Small Cap Value Fund (WSCVX) |
| 13134 | Oklahoma College Savings Plan - Strategic Income Portfolio Fund (FTODX) |
| 13135 | Thornburg Limited Term Income Fund Class C (THICX) |
| 13136 | Catalyst Small Cap Insider Buying Fund Class A (CTVAX) |
| 13137 | Cavanal Hill Limited Duration Fund Class A (AASTX) |
| 13138 | GuidePath Managed Futures Strategy Fund Service Shares (GPMFX) |
| 13139 | Grandeur Peak Global Micro Cap Fund Institutional Class (GPMCX) |
| 13140 | Fidelity Freedom 2010 Fund Class K6 (FOTKX) |
| 13141 | FT 8020: Cybersecurity Portfoli (FIZWRX) |
| 13142 | Pinnacle Sherman Multi-Strategy Core Fund Class A (APSHX) |
| 13143 | Baillie Gifford International Alpha Fund Class I (BINSX) |
| 13144 | Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX) |
| 13145 | Diamond Hill All Cap Select Fund Class C (DHTCX) |
| 13146 | Fidelity Advisor Limited Term Bond Fund Class I (EFIPX) |
| 13147 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares (VITPX) |
| 13148 | American Funds Retirement Income Portfolio - Enhanced Class A (NDARX) |
| 13149 | Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX) |
| 13150 | Nationwide Bond Index Fund Class A (GBIAX) |
| 13151 | FT 8392: High-Yield Income Clos (FRMIVX) |
| 13152 | PIMCO Fixed Income SHares: Series LD (FXIDX) |
| 13153 | Blackstone Alternative Multi-Strategy Fund Class Y (BXMYX) |
| 13154 | Horizon Active Asset Allocation Fund Class I (HASIX) |
| 13155 | AB Total Return Bond Portfolio Advisor Class (ABQYX) |
| 13156 | Dunham Corporate/Government Bond Fund Class A (DACGX) |
| 13157 | American Century High-Yield Fund R5 Class (ACYIX) |
| 13158 | American Century California Intermediate-Term Tax-Free Bond Fund Y Class (ACYTX) |
| 13159 | Franklin Corefolio Allocation Fund Class A (FTCOX) |
| 13160 | ADT 1209 ACT-Navellier/Dial Hig (ACTOSX) |
| 13161 | ADT 1210 ACT-Navellier/Dial Hig (ACTOTX) |
| 13162 | ADT 1153 ADVISORS CORP TRUST-NA (ACTORX) |
| 13163 | T. Rowe Price Spectrum Conservative Allocation Fund (PRSIX) |
| 13164 | Eaton Vance Floating-Rate Incom (XEFTX) |
| 13165 | Eaton Vance Senior Floating Rat (XEFRX) |
| 13166 | American Funds American Balanced Fund Class 529-E (CLBEX) |
| 13167 | Transamerica Short-Term Bond Fund Class C (ITACX) |
| 13168 | FT 8402: AI, Robotics & Technol (FULPTX) |
| 13169 | FT 8409: Balanced Income Select (FULNRX) |
| 13170 | Virtus SGA Emerging Markets Growth Fund Class C (VCEGX) |
| 13171 | YCG Enhanced Fund (YCGEX) |
| 13172 | Wells Fargo Diversified International Fund - Class R6 (WDIRX) |
| 13173 | Westfield Capital Dividend Growth Fund Institutional Class (WDIVX) |
| 13174 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class A (CPXAX) |
| 13175 | Cohen & Steers Preferred Securities and Income Fund, Inc. Class F (CPXFX) |
| 13176 | Transamerica Mid Cap Growth I (IMCGX) |
| 13177 | BNY Mellon Global Real Return Fund - Class A (DRRAX) |
| 13178 | Huber Capital Small Cap Value Fund Institutional Class (HUSEX) |
| 13179 | FOEDMX (FOEDMX) |
| 13180 | American Funds Capital World Growth and Income Fund Class 529-C (CWICX) |
| 13181 | American Funds Conservative Growth and Income Portfolio Class R-6 (RINGX) |
| 13182 | PIMCO Total Return Fund Class R (PTRRX) |
| 13183 | Nationwide Investor Destinations Moderate Fund Class R6 (GMDIX) |
| 13184 | Dearborn Partners Rising Dividend Fund Class A Shares (DRDAX) |
| 13185 | Voya International High Dividend Low Volatility Fund Class R6 (VGLRX) |
| 13186 | VALIC Company I Global Strategy Fund (VGLSX) |
| 13187 | Principal Blue Chip Fund Class R-5 (PGBGX) |
| 13188 | Pacific Advisors Balanced Fund Class C (PGBCX) |
| 13189 | Investment Grade Municipal Trus (ITRTWX) |
| 13190 | Gotham Enhanced Return Fund Institutional Class Shares (GENIX) |
| 13191 | Gotham Large Value Fund Institutional Class (GVALX) |
| 13192 | Gotham Master Neutral Fund Institutional Class Shares (GMNFX) |
| 13193 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class IS (MELSX) |
| 13194 | VELA Large Cap 130/30 Fund Class A (VELAX) |
| 13195 | The Hartford International Opportunities Fund Class Y (HAOYX) |
| 13196 | Harbor Overseas Fund Investor Class (HAONX) |
| 13197 | Harbor Overseas Fund Institutional Class (HAOSX) |
| 13198 | Harbor Overseas Fund Retirement Class (HAORX) |
| 13199 | AGF Global Sustainable Growth Equity Fund Class R6 (AGPRX) |
| 13200 | American Century High Income Fund R6 Class (AHIDX) |
| 13201 | American Century High Income Fund I Class (AHIIX) |
| 13202 | VY Clarion Global Real Estate Portfolio Class S (IRGTX) |
| 13203 | Voya Retirement Moderate Growth Portfolio Class I (IRGMX) |
| 13204 | Invesco Unit Tr Investment Grad (IGIRSX) |
| 13205 | Integrity ESG Growth & Income Fund Class C (IGIUX) |
| 13206 | Future Scholar 529 College Savings Plan - Columbia Dividend Income 529 Portfolio (CDIPX) |
| 13207 | Calvert Short Duration Income Fund Class C (CDICX) |
| 13208 | Hotchkis & Wiley Small Cap Value Fund Class I (HWSIX) |
| 13209 | Eaton Vance Pennsylvania Municipal Income Fund Class C (ECPAX) |
| 13210 | Invesco Comstock Fund Class R6 (ICSFX) |
| 13211 | Oakmark Equity And Income Fund Investor Class (OAKBX) |
| 13212 | FT 7207: Equity Income Portfoli (FIBPRX) |
| 13213 | Pacific Funds Small/Mid-Cap Advisor Class (PFMDX) |
| 13214 | Principal Government & High Quality Bond Fund R-2 Class (PFMRX) |
| 13215 | Vanguard Mega Cap Growth Index Fund Institutional Shares (VMGAX) |
| 13216 | GMO Implementation Fund (GIMFX) |
| 13217 | GMO Emerging Markets Fund Class III (GMOEX) |
| 13218 | Wells Fargo Utilities and High (XERHX) |
| 13219 | FOXPWX (FOXPWX) |
| 13220 | FT 8266: Municipal Income Oppor (FQSSHX) |
| 13221 | ADT 1916 Financial Opportunitie (FOPALX) |
| 13222 | American Century Investments One Choice 2045 Portfolio I Class (AOOIX) |
| 13223 | Wilmington Global Alpha Equities Fund Class I (WRAIX) |
| 13224 | COLUMBIA CONTRARIAN CORE 529 PO (CCRAX) |
| 13225 | BNY Mellon Sustainable U.S. Equity Fund Class C (DTCCX) |
| 13226 | BNY Mellon Sustainable U.S. Equity Fund Class Y (DTCYX) |
| 13227 | Guggenheim Defined Portfolios, (CEIPIX) |
| 13228 | Goldman Sachs Target Date 2060 Portfolio Institutional Shares (GTBCX) |
| 13229 | Fidelity Advisor Limited Term Bond Fund Class A (FDIAX) |
| 13230 | Gabelli Global Growth Fund Class Institutional (GGGIX) |
| 13231 | TIAA-CREF Life Funds - Growth & Income Fund (TLGWX) |
| 13232 | TIAA-CREF Lifecycle Index 2015 Fund Retirement Class (TLGRX) |
| 13233 | RiverFront Asset Allocation Growth & Income Class Investor (RLGAX) |
| 13234 | PIMCO All Asset Fund Institutional Class (PAAIX) |
| 13235 | Pacific Advisors Balanced Fund Class A (PAABX) |
| 13236 | Putnam Dynamic Asset Allocation Balanced Fund Class R5 (PAADX) |
| 13237 | T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX) |
| 13238 | Thrivent Balanced Income Plus Fund Class A (AABFX) |
| 13239 | American Funds Global Insight Fund Class R-6 (RGLGX) |
| 13240 | American Funds Global Insight Fund Class R-4 (RGLEX) |
| 13241 | FNVZVX (FNVZVX) |
| 13242 | BNY Mellon Short Term U.S. Government Securities Fund Class Investor (MISTX) |
| 13243 | Matthews India Fund Institutional Class (MIDNX) |
| 13244 | AMG Managers Emerging Opportunities Fund Class I (MIMFX) |
| 13245 | William Blair Emerging Markets Growth Fund Class R6 (BIEMX) |
| 13246 | Brandes International Equity Fund Class C (BIECX) |
| 13247 | Destinations Equity Income Fund Class I (DGEFX) |
| 13248 | Permanent Portfolio Permanent Portfolio Class I (PRPFX) |
| 13249 | Artisan Global Discovery Fund Institutional Shares (APHDX) |
| 13250 | Hartford Global Real Asset Fund Class R3 (HRLRX) |