| 13501 | Fidelity Freedom Index 2020 Fund Institutional Premium Class (FIWTX) |
| 13502 | Fidelity Advisor Municipal Income Fund Class Z (FIWEX) |
| 13503 | Fidelity Advisor Multi-Asset Income Fund Class Z (FIWBX) |
| 13504 | Future Scholar 529 College Savings Plan - Balanced Growth Portfolio (Advisor Sold) (CGAMX) |
| 13505 | BNY Mellon Equity Income Fund Class A (DQIAX) |
| 13506 | FAMNXX (FAMNXX) |
| 13507 | MassMutual RetireSMART by JPMorgan 2020 Fund Class R3 (MRTNX) |
| 13508 | T. Rowe Price Retirement 2015 Fund (TRRGX) |
| 13509 | Fidelity Advisor Short Duration High Income Fund Class C (FSDHX) |
| 13510 | The First Trust Combined Series (FSDBPX) |
| 13511 | Franklin Growth Allocation Fund Class C (FTGTX) |
| 13512 | First Trust GNMA Reinvestment I (FTGREX) |
| 13513 | Goldman Sachs Managed Futures Strategy Fund Class R (GFFRX) |
| 13514 | John Hancock Funds Disciplined Value Mid Cap Fund Class C (JVMCX) |
| 13515 | Wells Fargo Municipal Bond Fund - Class A (WMFAX) |
| 13516 | Wells Fargo Municipal Bond Fund - Class C (WMFCX) |
| 13517 | Investment Grade Income Trust, (IGSTYX) |
| 13518 | CATEPX (CATEPX) |
| 13519 | GMO Climate Change Fund Class R6 (GCCAX) |
| 13520 | Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) |
| 13521 | Macquarie Pooled Trust Emerging Markets Portfolio II (DPEGX) |
| 13522 | Prudential Day One 2025 Fund Class R3 (PDEFX) |
| 13523 | Prudential Day One 2025 Fund Class R4 (PDEGX) |
| 13524 | ALPS/Smith Short Duration Bond Fund Investor Shares (SMRSX) |
| 13525 | Franklin Virginia Tax Free Income Fund Class C (FVAIX) |
| 13526 | Fidelity Series International Growth Fund (FIGSX) |
| 13527 | Select 10 Industrial Portfolio (IHTGFX) |
| 13528 | MassMutual RetireSMART by JPMorgan 2025 Fund Class I (MMNUX) |
| 13529 | Columbia Tax-Exempt Fund Institutional 2 Class (CADMX) |
| 13530 | Pioneer Municipal High Income A (XPMAX) |
| 13531 | Ivy Apollo Strategic Income Fund Class C (ICPOX) |
| 13532 | Fidelity Large Cap Stock Fund (FLCSX) |
| 13533 | PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX) |
| 13534 | Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) |
| 13535 | FAVILA INVERSIONES, SICAV, S.A. (0P000027KP.F) |
| 13536 | FAVILA INVERSIONES, SICAV, S.A. (0P000027KP.F) |
| 13537 | Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) |
| 13538 | PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX) |
| 13539 | Alger Responsible Investing Fund Class C (AGFCX) |
| 13540 | First Trust 1081 Corporate Inve (FCTLTX) |
| 13541 | John Hancock Preferred Income F (XHPIX) |
| 13542 | JPMorgan Value Advantage Fund Class C (JVACX) |
| 13543 | JPMorgan Growth Advantage Fund Class R5 (JGVRX) |
| 13544 | Wells Fargo California Limited-Term Tax-Free Fund - Class A (SFCIX) |
| 13545 | IGAAZX (IGAAZX) |
| 13546 | Advisors Dis Tr 288 Insured Tax (AAMEAX) |
| 13547 | Delaware Corporate Bond Fund Institutional Class (DGCIX) |
| 13548 | Delaware Corporate Bond Fund Class C (DGCCX) |
| 13549 | Delaware Corporate Bond Fund Class R6 (DGCZX) |
| 13550 | Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) |
| 13551 | CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX) |
| 13552 | CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX) |
| 13553 | CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX) |
| 13554 | Victory RS Investors Fund Class A (RSINX) |
| 13555 | Victory RS Investors Fund Class R (RSIKX) |
| 13556 | Columbia Disciplined Core Fund Institutional 2 Class (RSIPX) |
| 13557 | Franklin Growth Allocation Fund Class R (FGTRX) |
| 13558 | FGTWAX (FGTWAX) |
| 13559 | MFS Blended Research International Equity Fund Class R1 (BRXRX) |
| 13560 | MFS Blended Research International Equity Fund Class R6 (BRXVX) |
| 13561 | CBOE Vest S&P 500 Buffer Strategy Fund Class C Shares (BUCGX) |
| 13562 | Needham Small Cap Growth Fund Institutional Class (NESIX) |
| 13563 | Virtus AllianzGI Global Sustainability Fund Class A (ASUAX) |
| 13564 | Columbia Select Large Cap Value Fund Class C (SVLCX) |
| 13565 | TIAA-CREF Quant International Small-Cap Equity Fund Retirement Class (TTISX) |
| 13566 | JPMorgan Small Cap Blend Fund Class C (VSCCX) |
| 13567 | Heartland Value Plus Fund Investor Class (HRVIX) |
| 13568 | Matthews Asia Growth Fund Institutional Class (MIAPX) |
| 13569 | Brandes Separately Managed Account Reserve Trust (SMARX) |
| 13570 | Vanguard FTSE Japan UCITS ETF U (IE00BFMXYY33.SG) |
| 13571 | Gabelli International Small Cap Fund Class C (GGLCX) |
| 13572 | Emerald Insights Fund Class A (EFCAX) |
| 13573 | Emerald Insights Fund Investor Class (EFCNX) |
| 13574 | Emerald Insights Fund Institutional Class (EFCIX) |
| 13575 | Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) |
| 13576 | Hartford Small Cap Growth Fund Class Y (HSLYX) |
| 13577 | Hartford Small Cap Growth Fund Class R4 (HSLSX) |
| 13578 | Hartford Small Cap Growth Fund Class I (HSLIX) |
| 13579 | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L (MSHLX) |
| 13580 | Invesco Limited Term Municipal Income Fund Class Y (ATFYX) |
| 13581 | Invesco Limited Term Municipal Income Fund Class C (ATFCX) |
| 13582 | Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) |
| 13583 | Principal LargeCap Value Fund III R-3 Class (PPSFX) |
| 13584 | American Funds 2030 Target Date Retirement Fund Class R-4 (RDETX) |
| 13585 | American Funds Developing World Growth and Income Fund Class R-2E (RDEGX) |
| 13586 | DWS Communications Fund - Class Inst (FLICX) |
| 13587 | VALIC Company I Dynamic Allocation Fund (VDAFX) |
| 13588 | Calvert International Responsible Index Fund Class A (CDHAX) |
| 13589 | Mercer Emerging Markets Equity Fund Class Y3 (MEMQX) |
| 13590 | AB High Income Fund Advisor Class (AGDYX) |
| 13591 | Pax Large Cap Fund Institutional Class (PXLIX) |
| 13592 | American Funds Investment Company of America Class R-2E (RIBEX) |
| 13593 | Cardinal Small Cap Value Fund Institutional Class (CCMSX) |
| 13594 | Invesco Emerging Markets All Cap Fund Class C (GTDCX) |
| 13595 | PIMCO Real Return Fund Administrative Class (PARRX) |
| 13596 | Vanguard Target Retirement 2065 Fund Investor Shares (VLXVX) |
| 13597 | Vanguard Mortgage-Backed Securities Index Fund Institutional Shares (VMBIX) |
| 13598 | American Century Strategic Income Fund Investor Class (ASIEX) |
| 13599 | American Beacon Shapiro Equity Opportunities Fund R5 Class (SHXIX) |
| 13600 | BlackRock Health Sciences Opportunities Portfolio Institutional Shares (SHSSX) |
| 13601 | PIMCO Income Fund Class I-2 (PONPX) |
| 13602 | Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX) |
| 13603 | BlackRock Tactical Opportunities Fund Service Shares (PCBSX) |
| 13604 | Federated Hermes Strategic Value Dividend Fund Class A Shares (SVAAX) |
| 13605 | Marsico 21st Century Fund (MXXIX) |
| 13606 | Calvert Mid-Cap Fund Class A (CCAFX) |
| 13607 | Calvert Mid-Cap Fund Class C (CCACX) |
| 13608 | Pioneer Strategic Income Fund Class C (PSRCX) |
| 13609 | Guggenheim Defined Portfolios, (CBCHZX) |
| 13610 | BlackRock U.S. Government Bond Portfolio Class R (BGBRX) |
| 13611 | SEI Institutional Investments Trust Small Cap Fund Class A (SLPAX) |
| 13612 | Build America Bonds Income Trus (VKBTSX) |
| 13613 | Virtus Tactical Allocation Fund Class A (NAINX) |
| 13614 | BMO Small-Cap Value Fund Class I (MRSNX) |
| 13615 | Fidelity Advisor Strategic Dividend & Income Fund Class Z (FIQWX) |
| 13616 | Fidelity Advisor China Region Fund Class Z (FIQFX) |
| 13617 | Fidelity Advisor 529 Plan - Inflation Protected Bond Fund (FIPEX) |
| 13618 | SGI Small Cap Growth Fund Institutional Class (BOGIX) |
| 13619 | Vanguard Tax-Managed Small Cap Fund Admiral Shares (VTMSX) |
| 13620 | Sprucegrove International Equity Fund Investor Class Shares (SPRVX) |
| 13621 | BlackRock MuniYield New Jersey (XMYJX) |
| 13622 | Fidelity Advisor Stock Selector All Cap Fund Class K (FSSKX) |
| 13623 | Voya Global High Dividend Low Volatility Portfolio Class T (VGVTX) |
| 13624 | Destra International & Event-Driven Credit Fund (CEDTX) |
| 13625 | Future Scholar 529 College Savings Plan - JPMorgan Core Bond 529 Portfolio (CJPMX) |
| 13626 | SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX) |
| 13627 | Wilmington Trust Collective Investment Trust - Indexselect Aggressive 2035 Fund (WIAACX) |
| 13628 | STDSBX (STDSBX) |
| 13629 | Large Cap Core Strategy 2020-1 (IJKOSX) |
| 13630 | Nuveen Nebraska Municipal Bond Fund Class C2 (NCNBX) |
| 13631 | FXWBGX (FXWBGX) |
| 13632 | FXWJOX (FXWJOX) |
| 13633 | Columbia Intermediate Municipal Bond Fund Institutional 2 Class (CTMRX) |
| 13634 | BlackRock Basic Value Fund Institutional Shares (MABAX) |
| 13635 | Franklin Mutual Global Discovery Fund Class R6 (FMDRX) |
| 13636 | The First Trust Combined Series (FMDJRX) |
| 13637 | BlackRock Large Cap Focus Growth Fund Investor A Shares (MDFOX) |
| 13638 | Pacific Advisors Large Cap Value Fund Class C (PGCCX) |
| 13639 | BlackRock Commodity Strategies Portfolio Investor C Shares (BCSCX) |
| 13640 | Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) |
| 13641 | American Funds Strategic Bond Fund Class F-3 (ANBGX) |
| 13642 | BlackRock Floating Rate Income Fund Investor C1 shares (BFRPX) |
| 13643 | Invesco Greater China Fund Class R5 (IACFX) |
| 13644 | PIMCO StocksPLUS International Fund (Unhedged) Class C (PPUCX) |
| 13645 | Fidelity Advisor 529 Plan - Equity Income Portfolio (FEPCX) |
| 13646 | Janus Henderson Global Bond Fund Class C (JGBCX) |
| 13647 | Janus Henderson Global Bond Fund Class S (JGBSX) |
| 13648 | Principal LargeCap S&P 500 Index Fund R-5 Class (PLFPX) |
| 13649 | American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX) |
| 13650 | Invesco V.I. Equity and Income Fund (UEIIX) |
| 13651 | Investment Grade Corporate Trus (ICORGX) |
| 13652 | FT 8656: Municipal Income Oppor (FAAUUX) |
| 13653 | FT 8654: Municipal Income Selec (FRMRDX) |
| 13654 | Federated Hermes Kaufmann Fund Class C Shares (KAUCX) |
| 13655 | Eaton Vance Floating-Rate Municipal Income Fund Class I (EILMX) |
| 13656 | PACE Large Co Growth Equity Investments Class P (PCLCX) |
| 13657 | PACE Large Co Value Equity Investments Class P (PCLVX) |
| 13658 | JPMorgan Opportunistic Equity Long/Short Fund Class R6 (JOERX) |
| 13659 | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C (MSMFX) |
| 13660 | Metropolitan West Corporate Bond Fund Class M (MWCSX) |
| 13661 | Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) |
| 13662 | Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) |
| 13663 | Touchstone Credit Opportunities Fund A (TMARX) |
| 13664 | JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) |
| 13665 | Navigator Sentry Managed Volatility Fund Class C (NVXCX) |
| 13666 | Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) |
| 13667 | ClearBridge Mid Cap Fund Class IS (LSIRX) |
| 13668 | Black Oak Emerging Technology Fund (BOGSX) |
| 13669 | Oberweis China Opportunities Fund Institutional Class (OCHIX) |
| 13670 | Angel Oak Financials Income Fund Class A (ANFLX) |
| 13671 | Angel Oak Strategic Credit Fund (ASCIX) |
| 13672 | American Funds 2010 Target Date Retirement Fund Class R-3 (RCATX) |
| 13673 | Columbia Total Return Bond Fund Class A (LIBAX) |
| 13674 | Invesco Short Term Bond Fund Class C (STBCX) |
| 13675 | Lord Abbett Alpha Strategy Fund Class C (ALFCX) |
| 13676 | American Funds 2050 Target Date Retirement Fund Class R-4 (RDITX) |
| 13677 | Putnam Focused Equity Fund Class C (PGIEX) |
| 13678 | State Street Aggregate Bond Index Fund Class A (SSFCX) |
| 13679 | American Funds 2010 Target Date Retirement Fund Class R-4 (RDATX) |
| 13680 | Putnam Minnesota Tax Exempt Income Fund Class B (PMTBX) |
| 13681 | Vanguard Institutional Target Retirement 2060 Fund Institutional Shares (VILVX) |
| 13682 | Villere Balanced Fund Investor Class (VILLX) |
| 13683 | Columbia Thermostat Fund Institutional 2 Class (CQTRX) |
| 13684 | Fidelity Simplicity RMD 2010 Fund (FIRRX) |
| 13685 | MainStay Conservative Allocation Fund Class B (MCKBX) |
| 13686 | Principal Tax-Exempt Bond Fund Class A (PTEAX) |
| 13687 | Principal LifeTime 2050 Fund R-3 Class (PTERX) |
| 13688 | FT 8537: New York Municipal Inc (FIOUHX) |
| 13689 | Mainstay Epoch Global Equity Yield Fund Class I (EPSYX) |
| 13690 | MainStay Epoch Global Equity Yield Fund Class R6 (EPSRX) |
| 13691 | ProFunds UltraShort Latin America Fund Service Class (UFPSX) |
| 13692 | Credit Suisse Multialternative Strategy Fund Class I Shares (CSQIX) |
| 13693 | FQAVLX (FQAVLX) |
| 13694 | AAMA Equity Fund (AMFEX) |
| 13695 | Invesco Equally-Weighted S&P 500 Fund Class C (VADCX) |
| 13696 | ADT 1926 Cohen & Steers Covered (CVTWSX) |
| 13697 | ADT 1990 Cohen & Steers Covered (CVTWVX) |
| 13698 | CVTWYX (CVTWYX) |
| 13699 | T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class (PATIX) |
| 13700 | Acuitas US Microcap Fund Institutional Shares (AFMCX) |
| 13701 | Brown Advisory Tax Exempt Bond Fund Institutional Shares (BTEIX) |
| 13702 | Diamond Hill Long Short Fund Class C (DHFCX) |
| 13703 | BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) |
| 13704 | FT 8165: Diversified High Incom (FPLKCX) |
| 13705 | Thornburg Summit Fund Class I (TSUMX) |
| 13706 | Franklin Global Allocation Fund Advisor Class (FFAAX) |
| 13707 | Franklin Global Allocation Fund Class R6 (FFAQX) |
| 13708 | Fidelity Advisor Freedom 2005 Fund Class A (FFAVX) |
| 13709 | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 (MDMTX) |
| 13710 | Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX) |
| 13711 | Principal Diversified Select Real Asset Fund (PDSRX) |
| 13712 | PGIM Short Duration Muni Fund- Class R6 (PDSQX) |
| 13713 | American Century Investments One Choice 2045 Portfolio R6 Class (ARDOX) |
| 13714 | BNY Mellon Dynamic Value Fund Class A (DAGVX) |
| 13715 | Guggenheim Defined Portfolios, (CESLJX) |
| 13716 | Closed-End Strategy: Master Mun (IMNPYX) |
| 13717 | Pacific Funds Strategic Income Fund Class A (PLSTX) |
| 13718 | Guggenheim Defined Portfolio, S (CECACX) |
| 13719 | Hartford Growth Allocation Fund Class A (HRAAX) |
| 13720 | Hartford Growth Allocation Fund Class R3 (HRARX) |
| 13721 | First Trust Combined Srs 306:Bu (FTZLBX) |
| 13722 | ClearBridge Tactical Dividend Income Fund Class C (SMDLX) |
| 13723 | Goldman Sachs Absolute Return Tracker Fund Class P (GSGPX) |
| 13724 | Eaton Vance NextShares Trust II - Eaton Vance Tabs 5-To-15 Year Laddered Municipal Bond NextShares (EVLMCNX) |
| 13725 | PIMCO RealPath Blend Income Fund Class A (PBRAX) |
| 13726 | BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) |
| 13727 | Harbor International Fund Investor Class (HIINX) |
| 13728 | Catalyst/SMH High Income Fund Class I (HIIIX) |
| 13729 | Columbia Disciplined Value Fund Class A (RLCAX) |
| 13730 | JPMorgan Emerging Markets Debt Fund Class I (JEMDX) |
| 13731 | Wasatch Greater China Fund Investor Class Shares (WAGCX) |
| 13732 | FT 8548: High-Yield Income Clos (FOWZGX) |
| 13733 | Fidelity Global ex U.S. Index Fund (FSGGX) |
| 13734 | FKMPIX (FKMPIX) |
| 13735 | FKMLEX (FKMLEX) |
| 13736 | FKMZSX (FKMZSX) |
| 13737 | FLPCFX (FLPCFX) |
| 13738 | Hartford Multi-Asset Income Fund Class R6 (ITTVX) |
| 13739 | Investment Grade Income Trust, (ITTWTX) |
| 13740 | American Century Disciplined Growth Fund Y Class (ADCYX) |
| 13741 | USAA Nasdaq 100 Index Fund R6 Shares (URNQX) |
| 13742 | American Funds 2045 Target Date Retirement Fund Class F-2 (FBHTX) |
| 13743 | Meeder Quantex Fund Adviser Class (QNTAX) |
| 13744 | Investment Grade Municipal Trus (IMUNGX) |
| 13745 | Principal Inflation Protection Fund R-4 Class (PIFSX) |
| 13746 | Hartford Inflation Plus Fund Class A (HIPAX) |
| 13747 | American Funds 2015 Target Date Retirement Fund Class R-4 (RDBTX) |
| 13748 | Wilmington Trust Collective Investment Trust - MSCI ACWI Ex-US Index Fund (WBRMAX) |
| 13749 | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) |
| 13750 | Lord Abbett Micro Cap Growth Fund Class F (LFMGX) |