List of Funds

	Asset
13501	LDFVX Lord Abbett Fundamental Equity Fund Class A
13502	LDFOX Lord Abbett Fundamental Equity Fund Class F3
13503	LDFGX Lord Abbett Durable Growth Fund Class F
13504	RNOTX RiverNorth/Oaktree High Income Fund Class R
13505	EVTMX Eaton Vance Dividend Builder Fund Class A
13506	EVTTX E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class
13510	FPFIX FPA Flexible Fixed Income Fund
13511	FPFPX Fidelity Advisor 529 Plan - Portfolio 2025
13512	FPFAX Fidelity Advisor 529 Plan - Portfolio 2028
13513	FPFCX Fidelity Advisor 529 Plan - Portfolio 2028
13514	FPFZX Franklin Pennsylvania Tax-Free Income Fund Advisor Class
13516	FFCBX Fidelity Freedom Blend 2060 Premier Class
13517	FFCTX American Funds College 2027 Fund Class 529-F-3
13518	FFCFX American Funds College 2027 Fund Class 529-F-2
13519	FFCGX Fidelity Advisor 529 Plan - Aggressive Growth Portfolio
13520	FFCHX Fidelity Freedom Blend 2065 Premier Class
13521	FFCMX Fidelity Advisor Asset Manager 50% Fund Class C
13522	GBAYX GuideStone Funds Balanced Allocation Fund Institutional Class
13523	GBATX GMO Strategic Opportunities Allocation Fund Class III
13526	JGHTX John Hancock Funds Multimanager 2060 Lifetime Portfolio Class R5
13527	JPIVX JPMorgan Intrepid Value Fund Class I Shares
13528	JPINX JPMorgan Realty Income Fund Class R6
13529	JPICX JPMorgan California Tax Free Bond Fund Class I
13530	JPTKX JPMorgan SmartRetirement Blend 2035 Fund Class R4
13531	JPTBX JPMorgan SmartRetirement Blend 2055 Fund Class I
13532	JPTLX JPMorgan SmartRetirement Blend 2035 Fund Class R3
13533	GHYAX Goldman Sachs High Yield Municipal Fund Class A
13534	GHYIX Goldman Sachs High Yield Municipal Fund Institutional Class
13535	GHYYX Pioneer Global High Yield Fund Class Y
13536	PCNIX Putnam Convertible Securities Fund Class I
13537	PCNNX PIMCO Investment Grade Credit Bond Fund Class I-3
13538	PCNBX Putnam Convertible Securities Fund Class B
13539	PCNTX Putnam Convertible Securities Fund Class R6 Shares
13540	PDOAX Prudential Day One 2065 Fund Class R1
13541	PDODX Prudential Day One 2065 Fund Class R2
13542	PDOEX Prudential Day One 2065 Fund Class R3
13543	RSFLX Victory Floating Rate Fund Class A
13544	RSFYX Victory Floating Rate Fund Class Y
13545	RSFCX Victory Floating Rate Fund Class C
13546	RSFMX Victory Floating Rate Fund Member Class
13547	RSFKX Victory Floating Rate Fund Class R
13548	EMHCX MFS High Income Fund Class 529C
13549	FGDFX Fidelity Disruptors Fund
13550	FGDAX Fidelity Advisor Gold Fund Class A
13551	FGDKX Fidelity Growth Discovery Fund Class K
13552	FGDCX Fidelity Advisor Gold Fund Class C
13553	FGDIX Fidelity Advisor Gold Fund Class I
13554	FGDTX Fidelity Advisor Gold Fund Class M
13555	FGDPX Fidelity Advisor 529 Plan - Growth Opportunities Fund
13556	JIVCX JPMorgan Intrepid Value Fund Class C Shares
13557	JIVAX JPMorgan Intrepid Value Fund Class A Shares
13558	JIVMX JPMorgan Intrepid Value Fund Class R6 Shares
13559	JIVZX JPMorgan Intrepid Value Fund Class R2 Shares
13560	JIVRX JPMorgan Intrepid Value Fund Class R5 Shares
13561	HDEAAX HDEAAX
13562	HDAVX Janus Henderson Dividend & Income Builder Fund Class A
13563	HDAAX Hancock Horizon Dynamic Asset Allocation Fund Investor Class
13564	HDAIX Hancock Horizon Dynamic Asset Allocation Fund Institutional Class
13565	CPVCX Aberdeen International Small Cap Fund Class C
13567	JACNX Janus Henderson Contrarian Fund Class D
13568	JMCGX Jacob Discovery Fund Investor Class shares
13569	JSPIX Jackson Square Large-Cap Growth Fund Institutional Class
13570	JSPJX Jackson Square Large-Cap Growth Fund Investor Class
13571	JSMVX Jackson Square SMID-Cap Growth Fund Investor Class
13572	DPCEX Jackson Square Select 20 Growth Fund IS Class
13573	JSPTX Jackson Square Global Growth Fund Institutional Class
13574	JSPUX Jackson Square Global Growth Fund IS Class
13577	JPPEX JPMorgan Mid Cap Equity Fund Class R6
13578	JPPIX Janus Henderson Global Value Fund Class I
13579	JPPSX Janus Henderson Global Value Fund Class S
13580	JPPCX Janus Henderson Global Value Fund Class C
13581	JPPNX Janus Henderson Global Value Fund Class N
13582	JPPAX Janus Henderson Global Value Fund Class A
13583	CHNAX Clough China Fund Class Investor
13584	IVTAX Ivy Managed International Opportunities Fund Class A
13585	IVTIX Ivy Managed International Opportunities Fund Class I
13586	IVTCRX Investment Grade Corporate Trus
13587	IVTCX Ivy Managed International Opportunities Fund Class C
13588	IVTNX Ivy Managed International Opportunities Fund Class N
13589	IVTGIX Investment Grade Income Tr 10-2
13590	IVTBX Ivy Managed International Opportunities Fund Class B
13591	IVTYX Ivy Managed International Opportunities Fund Class Y
13592	IVTCSX Investment Grade Corporate Trus
13593	IVTMTX Investment Grade Income Tr 20+Y
13594	GCOZX GuideStone Funds Growth Allocation Fund Investor Class
13595	MIHRX MFS High Income Fund Class R2
13596	FNKLX Fidelity Series Value Discovery Fund
13597	FNKFX Fidelity Mid-Cap Stock K6 Fund
13598	FNKIX Frank Value Fund Institutional Class
13599	FNKCX Frank Value Fund Class C
13600	FNKIUX FT 8507: MLP Closed-End Fund an
13604	ISCAX Federated Hermes International Small-Mid Company Fund Class A
13605	ISCIX Federated Hermes International Small-Mid Company Fund Institutional Class
13606	ISCCBX Small Cap Core Strategy 2019-4
13607	FCDDX Nuveen Strategic Income Fund Class A
13608	FCDAX Fidelity Advisor Stock Selector Small Cap Fund Class A
13609	FCDIX Fidelity Advisor Stock Selector Small Cap Fund Class I
13610	FCDLUX The First Trust Combined Series
13611	FCDCX Fidelity Advisor Stock Selector Small Cap Fund Class C
13612	FCDSX Fidelity Series International Credit Fund
13613	FCDLX Fidelity Advisor 529 Plan - College Portfolio
13614	FCDTX Fidelity Advisor Stock Selector Small Cap Fund Class M
13615	CRDFX Griffin Institutional Access Credit Fund
13620	USBOX Pear Tree Quality Fund Ordinary Shares
13621	QUSOX Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class
13622	ORDNX North Square Oak Ridge Dividend Growth Fund Class I
13623	USBNX Pear Tree Polaris Small Cap Fund Ordinary Class
13626	MRGAX MFS Core Equity Fund Class A
13627	MRGRX MFS Core Equity Fund Class I
13628	MRGKX MFS Core Equity Fund Class R6
13629	MRGIX BMO Strategic Income Fund Class Y
13630	MRGCX MFS Core Equity Fund Class C
13631	MRGBX MFS Core Equity Fund Class B
13632	MRGEX Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR
13633	CBACX AB Global Risk Allocation Fund Class C
13634	AGLYX Ariel Global Fund Institutional Class
13635	AGLOX Ariel Global Fund Investor Class
13636	PEQSX Putnam Large Cap Value Fund Class R6
13637	PEQUX Putnam Focused International Equity Fund Class A
13638	PEQCX Putnam Large Cap Value Fund Class C
13639	PEQNX Putnam Large Cap Value Fund Class B
13640	PEQIX Pioneer Equity Income Fund Class A
13641	PEQBX Putnam Focused International Equity Fund Class B
13642	PEQRX Putnam Large Cap Value Fund Class R
13643	PEQLX Putnam Large Cap Value Fund Class R5
13644	PEQZX PGIM Jennison Blend Fund- Class Z
13645	PEQKX Pioneer Equity Income Fund Class K
13646	GICIX Goldman Sachs International Small Cap Insights Fund Institutional Class
13647	GICPX Gabelli Global Growth Fund Class AAA
13648	GICUX Goldman Sachs International Small Cap Insights Fund Class R6
13649	GICAX Goldman Sachs International Small Cap Insights Fund Class A
13650	GICCX Goldman Sachs International Small Cap Insights Fund Class C
13655	TIBFX TIAA-CREF Core Plus Bond Fund Institutional Class
13656	TIBMX Thornburg Investment Income Builder Fund Class R5
13657	TIBDX TIAA-CREF Core Bond Fund Institutional Class
13658	TIBEX TIAA-CREF International Bond Fund Retail Class
13659	TIBNX TIAA-CREF International Bond Fund Advisor Class
13660	TIBUX TIAA-CREF International Bond Fund Class W
13661	LEDIX Lazard Emerging Markets Debt Portfolio Institutional Shares
13662	LEDOX Lazard Emerging Markets Debt Portfolio Open Shares
13663	LEDCX Lord Abbett Emerging Markets Corporate Debt Fund Class C
13664	LAVLX Lord Abbett Mid Cap Stock Fund Class A
13665	LAVYX Lord Abbett Fundamental Equity Fund Class I
13666	LAVVX Lord Abbett Fundamental Equity Class R6
13667	LAVPX Lord Abbett Fundamental Equity Fund Class P
13668	LAVTX Lord Abbett Fundamental Equity Class R5
13669	LAVQX Lord Abbett Fundamental Equity Fund Class R2
13670	LAVRX Lord Abbett Fundamental Equity Fund Class R3
13671	HANAX Hanlon Managed Income Fund Class A
13674	DMAGX Driehaus Emerging Markets Opportunities Fund
13675	DMAIX DWS Massachusetts Tax-Free Fund Institutional Class
13676	OBEMX Oberweis Emerging Markets Fund Investor Class
13683	FNTEX Fidelity Disruptive Finance Fund
13684	FNTLX Fidelity Disruptive Finance Fund Loyalty Class 1
13685	FNTNX Fidelity Disruptive Finance Fund Class F
13686	FNTLJX FT 8224: Biotechnology Portfoli
13687	FNTZXX FT 8550: Global Equity Income C
13688	FNTEMX The First Trust Combined Series
13689	FNTMX Fidelity Disruptive Finance Fund Loyalty Class 2
13690	FNTAX Nuveen Nebraska Municipal Bond Fund Class A
13692	RISAX Manning & Napier Rainier International Discovery Series Class S
13693	RAIIX Manning & Napier Rainier International Discovery Series Class I
13694	RAIRX Manning & Napier Rainier International Discovery Series Class Z
13695	RAIWX Manning & Napier Rainier International Discovery Series Class W
13696	IOJIX CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option
13697	IOJCX CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option
13698	IOJAX CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option
13699	SADAX Wells Fargo Ultra Short-Term Income Fund - Class A
13700	SADIX Wells Fargo Ultra Short-Term Income Fund - Class Inst
13701	MALOX BlackRock Global Allocation Fund, Inc. Institutional Shares
13702	FRAMX Fidelity Advisor Managed Retirement Income Fund Class A
13710	JDVVX John Hancock Funds Disciplined Value Fund Class R5
13711	JDVRX PGIM Jennison Value Fund- Class R
13712	JDVNX John Hancock Funds Disciplined Value Fund Class NAV
13713	JDVZX JPMorgan Diversified Fund Class R6
13714	JDVIX John Hancock Disciplined Value International Fund Class I
13715	JDVPX John Hancock Funds Disciplined Value Fund Class R2
13716	JDVFX John Hancock Funds Disciplined Value Fund Class R4
13717	JDVSX JPMorgan Diversified Fund Class I
13718	CSFZX Cohen & Steers Global Realty Shares, Inc. Class Z
13719	CSFRX Columbia Large Cap Growth Opportunity Fund Advisor Class
13720	CSFAX Cohen & Steers Global Realty Shares, Inc. Class A
13721	CSFYX Columbia Convertible Securities Fund Institutional 3 Class
13722	CSFCX Cohen & Steers Global Realty Shares, Inc. Class C
13723	AACWIX Acadian Collective Investment Trust - Acadian All Country World EX US Equity CIT Fund
13725	SCLAX SEI Institutional Managed Trust Multi-Asset Capital Stability Fund Class F
13726	SCLFX Virtus Seix U.S. Mortgage Fund Class C
13727	SCLVX SGI U.S. Small Cap Equity Fund Class I
13730	GTTUX Goldman Sachs Small Cap Value Insights Fund Class R6
13731	GTTTX Goldman Sachs Small Cap Value Insights Fund Investor Class
13732	GTTIX Gabelli Global Content & Connectivity Fund Class I
13733	GTTRX Goldman Sachs Small Cap Value Insights Fund Class R
13734	GTTMX Glenmede Quantitative U.S. Total Market Equity Portfolio
13735	PPEAX Principal LifeTime 2050 Fund Class A
13736	PPEFX American Funds Preservation Portfolio Class F-2
13739	XTTPX Tortoise Pipeline & Energy Fund
13740	FCZLCX FT 8238: Richard Bernstein Advi
13741	FSFITX FT 8231: Innovative Technology
13742	FTIICX FT 8230: U.S. Energy Independen
13743	FULHLX FT 8233: Preferred Income Portf
13744	FBMUQX FT 8236: Mega-Cap Portfolio, Se
13745	EAMBX Eaton Vance Taxable Municipal Bond Fund Class A
13746	EAMCX MFS Mid Cap Growth Fund Class 529A
13747	EAMLX Eaton Vance Floating-Rate Municipal Income Fund Advisers Class
13748	EAMDX MFS Moderate Allocation Fund Class 529A
13749	EAMTX MFS Massachusetts Investors Trust Class 529A
13750	RMEAX Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares

13501

LDFVX
Lord Abbett Fundamental Equity Fund Class A

13502

LDFOX
Lord Abbett Fundamental Equity Fund Class F3

13503

LDFGX
Lord Abbett Durable Growth Fund Class F

13504

RNOTX
RiverNorth/Oaktree High Income Fund Class R

13505

EVTMX
Eaton Vance Dividend Builder Fund Class A

13506

EVTTX
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class