List of Funds

	Asset
13751	RMEBX American Funds American Mutual Fund Class R-2E
13754	FLSCX Fidelity Advisor Leveraged Company Stock Fund Class C
13755	FLSAX Fidelity Advisor Leveraged Company Stock Fund Class A
13756	CAPTX Canterbury Portfolio Thermostat Fund Class I Shares
13757	GTIFX Goldman Sachs Target Date 2025 Portfolio Institutional Shares
13758	GTICX Aberdeen Intermediate Municipal Income Fund Class C
13759	GTIJX Goldman Sachs Target Date 2030 Portfolio Institutional Shares
13760	GTIMX Goldman Sachs Target Date 2040 Portfolio Institutional Shares
13761	GTIPX Goldman Sachs Target Date 2050 Portfolio Institutional Shares
13762	ALGAX Alger International Focus Fund Class A
13765	RAGHX Virtus AllianzGI Health Sciences Fund Class A
13766	RAGIX RiverFront Asset Allocation Growth & Income Class A
13767	MANJX BlackRock New Jersey Municipal Bond Fund Institutional Shares
13768	RSVAX Victory RS Value Fund Class A
13769	RSVIX RBC Small Cap Value Fund Class I
13770	RSVKX Victory RS Value Fund Class R
13771	RSVYX Victory RS Value Fund Class Y
13772	COLVX Columbia Disciplined Value Fund Institutional 2 Class
13775	DCOIX Delaware Tax-Free Colorado Fund Institutional Class
13777	XENWX Eaton Vance New York Municipal
13778	SABAX Saratoga Aggressive Balanced Allocation Portfolio Class A
13780	FELAX Fidelity Advisor Semiconductors Fund Class A
13781	FELIX Fidelity Advisor Semiconductors Fund Class I
13782	FELTX Fidelity Advisor Semiconductors Fund Class M
13783	FELCX Fidelity Advisor Semiconductors Fund Class C
13784	FELZMX FT 8196: Cybersecurity Portfoli
13785	FELIPX The First Trust Combined Series
13786	FELTNX The First Trust Combined Series
13787	FELSX Fidelity Flex Freedom Blend 2025 Fund
13790	MITJX MFS Massachusetts Investors Trust Class R6
13791	AMAAX AB Municipal Income Fund II Massachusetts Portfolio Class A
13792	AILCX American Beacon International Equity Fund Class C
13793	PASHX T. Rowe Price Short-Term Bond Fund Advisor Class
13796	DPCFX Delaware Diversified Income Fund Class C
13797	GOCAX Gabelli International Small Cap Fund Class A
13798	KTRAX DWS Global Income Builder Fund - Class A
13799	KTRSX DWS Global Income Builder Fund - Class S
13800	KTRIX DWS Global Income Builder Fund - Class Inst
13801	KTRCX DWS Global Income Builder Fund - Class C
13802	KTRZX DWS Global Income Builder Fund - Class R6
13803	OMOIX Vivaldi Multi-Strategy Fund Class I
13804	OMOAX Vivaldi Multi-Strategy Fund Class A
13805	BCPIX Brandes Core Plus Fixed Income Fund Class I
13806	BCPAX Brandes Core Plus Fixed Income Fund Class A
13807	BCPRX Brandes Core Plus Fixed Income Fund Class R6
13808	BCPAFX BCPAFX
13809	BCPAHX BCPAHX
13810	BCPAEX ADT 1991 Blue Chip Portfolio Se
13811	BCPAGX BCPAGX
13812	BCPAIX BCPAIX
13813	BCPAJX BCPAJX
13814	SACEX Spirit of America Energy Fund Class C
13815	SMSAX SEI Institutional Managed Trust Multi-Strategy Alternative Fund Class F
13816	SMSTRX Smart Ten Trust, Series 18
13817	SMSNX Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I
13818	SMSYX SEI Tax-Exempt Trust Massachusetts Municipal Bond Fund Class Y
13819	SMSIX SEI Asset Allocation Trust Moderate Strategy Fund Class I
13820	SMSINX Smart Trust, Sustainable Impact
13821	NESNX Natixis Funds Trust I U.S. Equity Opportunities Fund Class N
13822	EVGLX E-Valuator Growth (70%-85%) RMS Fund Service Class Shares
13823	EVMLX E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares
13824	CSIWX Carillon Scout International Fund Class R-6
13825	BERIX Chartwell Income Fund
13826	CHRSX Invesco Charter Fund Class S
13827	BERCX Chartwell Mid Cap Value Fund
13828	CWSDCX Premier Advisor II CIF Series - Chartwell Short Duration High Yield CIT Fund
13829	CWFIX Chartwell Short Duration High Yield Fund
13830	CWMVIX Premier Advisor II CIF Series - Chartwell Mid Cap Value CIT Fund
13831	GWOAX GMO Global Developed Equity Allocation Fund Class III
13833	JAIMX James Alpha Multi Strategy Alternative Income Fund Class I
13834	JAIGX Janus Henderson VIT Overseas Portfolio Institutional Class
13835	BHBFX Madison Dividend Income Fund Class Y
13836	BVAOX Madison Small Cap Fund Class Y
13837	MENYX Madison Covered Call & Equity Income Fund Class Y
13838	SCHWX Scholars Choice College Savings Program Colorado Age Base Portfolio Series 4
13839	SWHFX Schwab Health Care Fund
13840	SWHGX Schwab MarketTrack Growth Portfolio
13841	SWHRX Schwab Target 2025 Fund
13842	SWHCX Principal Strategic Asset Management Strategic Growth Fund Class C
13843	SWHYX Schwab High Yield Municipal Bond
13844	SWHEX Schwab Hedged Equity Fund
13845	ATYGX American Century International Growth Fund Y Class
13846	FOMMX Oklahoma College Savings Plan - Oklahomadream 529 Money Market Portfolio Fund
13847	FOMNX Oklahoma College Savings Plan - Oklahomadream 529 Money Market Portfolio Fund
13848	FOMVRX FT 8244: Dow Jones Global Titan
13849	FOMCX Fidelity Advisor Mortgage Securities Fund Class C
13850	FOMOX Oklahoma College Savings Plan - Oklahomadream 529 Money Market Portfolio Fund
13851	FOMAX Fidelity Advisor Municipal Income 2021 Fund Class A
13852	FOMIX Fidelity Advisor Municipal Income 2021 Fund Class I
13853	SIGAX Western Asset Corporate Bond Fund Class A
13856	SGVDX Wells Fargo Government Securities Fund - Class A
13857	SGVAX Western Asset Mortgage Total Return Fund Class A
13858	SGVIX Wells Fargo Government Securities Fund - Class Inst
13859	SGVSX Western Asset Mortgage Total Return Fund Class 1
13862	MEDGX MFS Emerging Markets Debt Fund Class R4
13863	MQGIX MFS International Growth Fund Class I
13864	MQLBX MFS Limited Maturity Fund Class B
13865	MQLIX MFS Limited Maturity Fund Class I
13866	QCVAX Clearwater Investment Trust - Clearwater International Fund
13867	IALAX Transamerica Capital Growth Fund Class A
13868	TADAX Transamerica US Growth Class A
13869	TSWIX Transamerica International Equity I
13870	GPBFX GMO Multi-Sector Fixed Income Fund Class IV
13878	DSENX DoubleLine Shiller Enhanced CAPE Class N
13879	DSEUX DoubleLine Shiller Enhanced International CAPE Class I
13880	DSEPX Domini Impact Equity Fund A Shares
13881	ACGIX Invesco Growth and Income Fund Class A
13882	ACGYX AB Income Fund Advisor Class
13883	ACGGX American Century Global Gold Fund A Class
13884	ACGKX Invesco Growth and Income Fund Class C
13888	MMRAX MainStay Moderate Allocation Fund Class A
13889	MMRIX MainStay Moderate Allocation Fund Class I
13890	MMRCX MainStay Moderate Allocation Fund Class C
13891	MMRTX MassMutual RetireSMART by JPMorgan 2050 Fund Class R5
13892	MMRDX MainStay Moderate Allocation Fund Investor Class
13893	MRDAX MassMutual RetireSMART by JPMorgan In Retirement Fund Class A
13894	TNOIX 1290 Retirement 2045 Fund Class I
13899	IAAXAX Dividend Sustainability Portfol
13900	IAAAX Transamerica Asset Allocation Growth Portfolio Class A
13901	IAADHX Investment Grade Income Trust 1
13902	IAALX Transamerica Asset Allocation Growth Portfolio Class C
13903	IAAFBX High Income Investment Grade Tr
13904	IAADJX Investment Grade Municipal Trus
13905	IAVGX Voya Growth and Income Portfolio Class A
13906	IAVTX Voya Solution Aggressive Portfolio Class S2
13907	IAVIX Voya Solution Aggressive Portfolio Class I
13908	IAVSX Voya Solution Aggressive Portfolio Class S
13909	IAVAX Voya Solution Aggressive Portfolio Class A
13910	FBCGX Fidelity Blue Chip Growth K6 Fund
13911	FBCVX Fidelity Blue Chip Value Fund
13912	FBCTX American Funds 2020 Target Date Retirement Fund Class F-2
13913	MARNX Convergence Long/Short Equity Fund
13914	MARNX Convergence Long/Short Equity Fund
13915	FDVLYX FDVLYX
13916	FBVOPX FT 6575: Dividend Growth Portfo
13917	FBVNOX FT 7413: Balanced Income Portfo
13918	FIDSX Fidelity Select Financial Services Portfolio
13919	FSHCX Fidelity Select Health Care Services Portfolio
13920	FSHBX Fidelity Short-Term Bond Fund
13921	FSHNX Fidelity Series High Income Fund
13922	FSHIX Federated Hermes Short-Intermediate Duration Municipal Trust Institutional Shares
13923	FSHAX Nuveen Short Term Municipal Bond Fund Class A
13924	FSHSX Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares
13925	FSHYX Nuveen Short Term Municipal Bond Fund Class I
13926	FSHLAX The First Trust Combined Series
13927	FGRAX Franklin Growth Opportunities Fund Class A
13928	FGREX Invesco Global Real Estate Fund Class R6
13929	FGRTMX The First Trust GNMA Reinvestme
13930	FGRVIX First Trust GNMA Reinvestment I
13931	FGRMX Fidelity Advisor High Income Fund Class M
13932	FGRTJX First Trust GNMA Reinvestment I
13933	FGRINX First Trust GNMA Reinvestment I
13934	FGRITX First Trust GNMA Reinvestment I
13935	FFGCMX FFGCMX
13938	HCHYX HC Capital Trust - The Fixed Income Opportunity Portfolio
13942	SINCX Federated Hermes Strategic Income Fund Class C Shares
13944	EMIAX Invesco Emerging Markets Innovators Fund Class A
13945	EMIYX Invesco Emerging Markets Innovators Fund Class Y
13948	TUNIX Transamerica Unconstrained Bond Class I
13949	TUNAX Transamerica Unconstrained Bond Class A
13950	SISLX Shelton International Select Equity Fund Investor Class
13951	SISEX Shelton International Select Equity Fund Institutional Class
13952	SISIX Virtus Seix Investment Grade Tax-Exempt Bond Fund Class A
13953	SISAX SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F
13954	SISSX Virtus Seix Ultra-Short Bond Fund Class I
13955	PODAX Pacific Funds Portfolio Optimization Growth Fund Class A
13956	POCAX Pacific Funds Portfolio Optimization Moderate Fund Class A
13957	OIFIX Optimum Fixed Income Fund Institutional Class
13958	OISGX Optimum Small-Mid Cap Growth Fund Institutional Class
13959	OILGX Optimum Large Cap Growth Fund Institutional Class
13960	OILVX Optimum Large Cap Value Fund Institutional Class
13961	OCFIX Optimum Fixed Income Fund Class C
13962	OALGX Optimum Large Cap Growth Fund Class A
13963	IPUTFX Turnaround Strategy Portfolio 2
13964	FPAIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 College Portfolio Fund
13965	FVBAX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039
13966	FQJIX New Hampshire Higher Edu Savings Plan Trust - Fidelity Advisor 529 Growth Opportunities Portfolio
13967	FPQIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Small Cap Portfolio Fund
13968	FQIIX New Hampshire Higher Education Savings Plan Trust - Fidelity 529 Asset Manager 60% Portfolio Fund
13969	FPZIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund
13970	FPKIX New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Equity Income Portfolio
13977	DICAX Future Scholar 529 College Savings Plan - DFA International Core Equity 529 Portfolio
13978	DICEX Future Scholar 529 College Savings Plan - DFA International Core Equity 529 Portfolio
13979	DICCX Future Scholar 529 College Savings Plan - DFA International Core Equity 529 Portfolio
13980	MAHQX BlackRock Total Return Fund Institutional Shares
13981	MAHIX PartnerSelect High Income Alternative Fund Institutional Class
13982	QCEQIX College Retirement Equities Fund - CREF Equity Index Account
13983	QCEQPX College Retirement Equities Fund - CREF Equity Index Account
13984	QCGLIX College Retirement Equities Fund - CREF Global Equities Account
13985	DCLVX Dunham Large Cap Value Fund Class C
13986	DCLIX DWS California Tax-Free Income Fund Institutional Class
13987	VEXPX Vanguard Explorer Fund Investor Class
13988	VEXMX Vanguard Extended Market Index Fund Investor Shares
13989	DUICX Delaware Tax-Free USA Intermediate Fund Class C
13992	USAIX USAA Income Fund
13993	TSYNX AMG TimesSquare Global Small Cap Fund Class N
13994	TSYZX AMG TimesSquare Global Small Cap Fund Class Z
13995	TSYIX AMG TimesSquare Global Small Cap Fund Class I
13998	RQSGX RQSI GAA Systematic Global Macro Fund Institutional Shares
13999	RQSRX RQSI GAA Systematic Global Macro Fund Retail Shares
14000	RQIAX RESQ Strategic Income Fund Class A

13751

RMEBX
American Funds American Mutual Fund Class R-2E

13754

FLSCX
Fidelity Advisor Leveraged Company Stock Fund Class C

13755

FLSAX
Fidelity Advisor Leveraged Company Stock Fund Class A

13756

CAPTX
Canterbury Portfolio Thermostat Fund Class I Shares

13757

GTIFX
Goldman Sachs Target Date 2025 Portfolio Institutional Shares

13758

GTICX
Aberdeen Intermediate Municipal Income Fund Class C