List of Funds

	Asset
1251	VWNAX Vanguard Windsor II Fund Admiral Shares
1252	VWNFX Vanguard Windsor II Fund Investor Share
1253	VWNDX Vanguard Windsor Fund Investor Share
1254	VWNEX Vanguard Windsor Fund Admiral Shares
1256	FAMRX Fidelity Asset Manager 85% Fund
1257	FAMEX FAM Dividend Focus Fund Investor Class
1258	FAMVX FAM Value Fund Investor Class
1259	FAMFX FAM Small Cap Fund Investor Class
1263	CCCCX Center Coast Brookfield Midstream Focus Fund Class C
1264	CCCNX Center Coast Brookfield Midstream Focus Fund Class Y
1265	HADAX Hartford Balanced HLS Fund Class IA
1266	HADUX Horizon Active Dividend Fund Advisor Class
1267	HADRX Horizon Defined Risk Fund Advisor Class
1268	ZSCIX Zacks Small-Cap Core Fund Institutional Class
1269	ZSRIX Zeo Sustainable Credit Fund Class I
1270	EHIIX Eaton Vance Hexavest International Equity Fund Class I
1271	INUTX Columbia Dividend Opportunity Fund Class A
1272	AAMBAX Advisor's Disp Tr 376, Build Am
1273	IEMFX T. Rowe Price Institutional Emerging Markets Equity Fund
1274	IEMCX Invesco Emerging Markets Select Equity Fund Class C
1275	IEMHX Voya Multi-Manager Emerging Markets Equity Fund Class A
1276	IEMAX Invesco Emerging Markets Select Equity Fund Class A
1277	IEMDEX Emerging Markets Dividend Portf
1278	IEMYX Invesco Emerging Markets Select Equity Fund Class Y
1279	IEMKX Voya Multi-Manager Emerging Markets Equity Fund Class R
1280	IEMGX Voya Multi-Manager Emerging Markets Equity Fund Class I
1281	LQTIX Theta Income Fund Institutional Class
1282	SBLGX ClearBridge Large Cap Growth Fund Class A
1283	SBLYX ClearBridge Large Cap Growth Fund Class I
1284	SBLTX Western Asset Intermediate-Term Municipals Fund Class A
1285	SNYYX SEI Tax-Exempt Trust New York Municipal Bond Fund Class Y
1286	SNEMX AB Emerging Markets Portfolio
1287	XPTYX PIMCO Corporate & Income Opport
1288	XPTFX Federated Project & Trade Finance Tender Fund
1289	XPTAX Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
1291	PFIAX PIMCO Low Duration Income Fund Class A
1292	PFIIX PIMCO Low Duration Income Fund Institutional Class
1293	PFINX PIMCO Preferred and Capital Securities Fund Institutional Class
1294	PFIUX PIMCO Dynamic Bond Fund Institutional Class
1295	SNWIX Snow Capital Small Cap Value Fund Institutional Class
1296	SNOIX Snow Capital Long/Short Opportunity Fund Class Institutional
1297	SNOCX Snow Capital Long/Short Opportunity Fund Class C
1298	SNOCX Snow Capital Long/Short Opportunity Fund Class C
1299	SNOAX Snow Capital Long/Short Opportunity Fund Class A
1300	SNOAX Snow Capital Long/Short Opportunity Fund Class A
1301	SNWAX Snow Capital Small Cap Value Fund Class A
1302	SNWAX Snow Capital Small Cap Value Fund Class A
1303	SNWCX Snow Capital Small Cap Value Fund Class C
1304	SNWCX Snow Capital Small Cap Value Fund Class C
1305	NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares
1306	NDXKX Shelton Capital Management Nasdaq-100 Index Fund Class K
1307	NEXTX Shelton Green Alpha Fund
1308	EQTIX Shelton Capital Management Core Value Fund Direct Shares
1309	SPFIX Shelton Capital Management S&P 500 Index Fund Direct Shares
1310	MOMOX The Saratoga Advantage Trust - James Alpha Momentum Portfolio
1311	SAPYX ClearBridge Appreciation Fund Class I
1312	SNDPX AB Diversified Municipal Portfolio
1313	GLFOX Lazard Global Listed Infrastructure Portfolio Open Shares
1314	LZEMX Lazard Emerging Markets Equity Portfolio Institutional Shares
1315	GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares
1316	LZOEX Lazard Emerging Markets Equity Portfolio Open Shares
1317	LISIX Lazard International Strategic Equity Portfolio Institutional Shares
1318	LZIEX Lazard International Equity Portfolio Institutional Shares
1319	TRXAX Catalyst/MAP Global Balanced Fund Class A
1320	TRXIX Catalyst/MAP Global Balanced Fund Class I
1321	TRXCX Catalyst/MAP Global Balanced Fund Class C
1322	TRXRX T. Rowe Price Target 2040 Fund I Class
1323	GAUAX Gabelli Utilities Fund Class A
1324	GAUCX Gabelli Utilities Fund Class C
1325	GAUIX Gabelli Utilities Fund Class Institutional
1326	PVCMX Palm Valley Capital Fund Investor Class
1327	PALPX PIMCO All Asset Fund Class I-2
1328	PALAX AllianzGI Global Allocation Fund Class A
1329	TNVIX 1290 GAMCO Small/Mid Cap Value Fund Class I
1330	TNFAX 1290 Convertible Securities Fund Class A
1331	TNQIX 1290 Retirement 2055 Fund Class I
1332	TNUIX 1290 Diversified Bond Fund Class I
1333	ACTOYX ADT 1242 Advisors Corporate Tru
1334	HYBDNX ADT 1240 Advisors Corporate Tru
1335	TNHAX 1290 High Yield Bond Fund Class A
1336	ACTOWX ADT 1241 Advisors Corporate Tru
1337	TNVDX 1290 DoubleLine Dynamic Allocation Fund Class I
1338	ACTOZX ADT 1243 Advisors Corporate Tru
1339	TNNIX 1290 Retirement 2040 Fund Class I
1340	MRKCX AB All Market Income Portfolio Class C
1341	MRKAX AB All Market Income Portfolio Class A
1342	MRKYX AB All Market Income Portfolio Advisor Class
1343	AVGRX BNY Mellon Dynamic Total Return Fund Class I
1344	AVGIX American Century Variable Portfolios, Inc. - VP Disciplined Core Value Fund
1345	AVGAX BNY Mellon Dynamic Total Return Fund Class A
1346	AVGCX BNY Mellon Dynamic Total Return Fund Class C
1347	TCNIX TIAA-CREF Lifecycle 2015 Fund Institutional Class
1348	TCNIX TIAA-CREF Lifecycle 2015 Fund Institutional Class
1349	TCNHX TIAA-CREF Lifecycle 2015 Fund Advisor Class
1350	TCNHX TIAA-CREF Lifecycle 2015 Fund Advisor Class
1351	TCELX T. Rowe Price China Evolution Equity Fund
1352	TCEMX Templeton Emerging Markets Small Cap Fund Class C
1353	TCETX Transamerica ClearTrack 2035 R1
1354	TCEPX TIAA-CREF Equity Index Fund Premier Class
1355	AIVSX American Funds Investment Company of America Class A
1356	AIVBX American Funds International Vantage Fund Class A
1357	AIVOX American Century International Opportunities Fund Class A
1358	AIVGX American Funds International Vantage Fund Class F-3
1359	AIVFX American Funds International Vantage Fund Class F-2
1360	AIVIX AB International Value Fund Class I
1361	XOPPX RiverNorth/DoubleLine Strategic
1362	XOIAX Invesco Municipal Income Opport
1363	LMOPX Miller Opportunity Trust Class C
1364	RTXSX Russell Tax-Managed Real Assets Fund Class S
1365	RTXCX Russell Tax-Managed Real Assets Fund Class C
1366	RTXMX Russell Tax-Managed Real Assets Fund Class M
1367	RTXAX Russell Tax-Managed Real Assets Fund Class A
1368	RTSSX Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class S
1369	CFNDX Cargile Fund
1370	CARGX Columbia Adaptive Retirement 2020 Fund Advisor Class
1371	PRASX T. Rowe Price New Asia Fund
1372	PRASX T. Rowe Price New Asia Fund
1373	FSEAX Fidelity Emerging Asia Fund
1374	FSEAX Fidelity Emerging Asia Fund
1375	MAPIX Matthews Asia Dividend Fund Investor Class
1376	MAPIX Matthews Asia Dividend Fund Investor Class
1377	TRAOX T. Rowe Price Asia Opportunities Fund
1378	TRAOX T. Rowe Price Asia Opportunities Fund
1379	ADKSX Adirondack Small Cap Fund
1380	ADKSX Adirondack Small Cap Fund
1381	ADISX Aperture Discover Equity Fund Institutional Shares
1382	ADISX Aperture Discover Equity Fund Institutional Shares
1383	ERISX Parametric International Equity Fund Class R
1384	ERIFX Eaton Vance Balanced Fund Class R
1385	WACPX Western Asset Core Plus Bond Fund Class I
1386	VEMPX Vanguard Extended Market Index Fund Institutional Plus Shares
1387	JWWFX Janus Henderson Global Research Fund Class I
1388	JWGRX Janus Henderson Global Research Fund Class S
1389	JWWCX Janus Henderson Global Research Fund Class C
1390	JWSOX John Hancock Funds II New Opportunities Fund Class R6
1391	KWINX Kinetics Alternative Income Fund No Load Class
1393	BRKIX MFS Blended Research Emerging Markets Equity Fund Class I
1394	BRKBX MFS Blended Research Emerging Markets Equity Fund Class B
1395	BRKAX MFS Blended Research Emerging Markets Equity Fund Class A
1396	BRKVX MFS Blended Research Emerging Markets Equity Fund Class R6
1397	INEAX Columbia High Yield Bond Fund Class A
1398	INEQX Invesco International Equity Fund Class R5
1399	RNPGX American Funds New Perspective Fund Class R-6
1400	RNWGX American Funds New World Fund Class R-6
1401	RNWCX American Funds New World Fund Class R-3
1402	RNWEX American Funds New World Fund Class R-4
1403	RNWAX American Funds New World Fund Class R-1
1404	RNWFX American Funds New World Fund Class R-5
1405	RNWOX Rondure New World Fund Investor Class
1406	RNWHX American Funds New World Fund Class R-5E
1407	TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund
1408	TRSSX T. Rowe Price Institutional Small-Cap Stock Fund
1409	TRSAX T. Rowe Price Growth Stock Fund Advisor Class
1410	TRSPX TIAA-CREF S&P 500 Index Fund Retirement Class
1411	TRSEX TIAA-CREF Quant Small-Cap Equity Fund Retirement Class
1412	XBTTX BlackRock Municipal2030 Target
1413	XBTAX BlackRock Long-Term Municipal A
1414	XBBNX BlackRock Build America Bond Tr
1415	XBGBX Blackstone/GSO Strategic Credit
1416	XBGHX Barings Global Short Duration H
1417	XBCVX Bancroft Fund Ltd.
1418	XBCRX BlackRock Resources & Commoditi
1420	BTIIX DWS Equity 500 Index Fund - Class Inst
1421	BTIEX DWS Equity 500 Index Fund - Class S
1422	BTIAX Northern U.S. Treasury Index Fund
1423	BTIRX DWS Equity 500 Index Fund - Class R6
1424	BTIFX Belmont Theta Income Fund Institutional Class
1425	SBEMX Segall Bryant & Hamill Emerging Markets Fund Institutional Class
1426	BPTRX Baron Partners Fund Retail Shares
1427	CTLAX American Funds College 2033 Fund Class 529-A
1428	CTLRX Columbia Limited Duration Credit Fund Institutional 2 Class
1429	CTLEX American Funds College 2033 Fund Class 529-E
1430	CTLFX American Funds College 2033 Fund Class 529-F-1
1431	CTLCX American Funds College 2033 Fund Class 529-C
1432	TWCUX American Century Ultra Fund Investor Class
1433	TWEIX American Century Equity Income Fund Investor Class
1434	BGEIX American Century Global Gold Fund Investor Class
1435	TWCGX American Century Growth Fund Investor Class
1436	TWHIX American Century Heritage Fund Investor Class
1437	HCAIX Harbor Capital Appreciation Fund Investor Class
1438	HCAIX Harbor Capital Appreciation Fund Investor Class
1439	HCACX The Hartford Capital Appreciation Fund Class C
1440	HCACX The Hartford Capital Appreciation Fund Class C
1441	NHMAX Nuveen High Yield Municipal Bond Fund Class A
1442	NHMRX Nuveen High Yield Municipal Bond Fund Class I
1443	NHILX Neuberger Berman High Income Bond Fund Institutional Class
1444	NHINX Neuberger Berman High Income Bond Fund Investor Class
1445	NHICX Neuberger Berman High Income Bond Fund Class C
1446	NHIAX Neuberger Berman High Income Bond Fund Class A
1447	NHIRX Neuberger Berman High Income Bond Fund Class R3
1448	MECGX Mirae Asset Emerging Markets Great Consumer Fund Class A
1449	MILAX Mirae Asset Asia Fund Class I
1450	MICGX Mirae Asset Emerging Markets Great Consumer Fund Class I
1451	MGGNX Mirova Global Green Bond Fund Class N
1452	MRVAX Mirova International Sustainable Equity Fund Class A
1453	MILGX Mirae Asset Emerging Markets Fund Class I
1454	MALGX Mirae Asset Emerging Markets Fund Class A
1455	MCLGX Mirae Asset Emerging Markets Fund Class C
1456	MCCGX Mirae Asset Emerging Markets Great Consumer Fund Class C
1457	MCLAX Mirae Asset Asia Fund Class C
1458	MALAX Mirae Asset Discovery Funds - Asia Fund
1459	EREMX Parametric Emerging Markets Fund Class R6
1462	FKINX Franklin Income Fund Class A1
1463	COSIX Columbia Strategic Income Fund Class A
1464	VSMGX Vanguard LifeStrategy Moderate Growth Fund Investor Shares
1465	BLPAX American Funds Moderate Growth and Income Portfolio Class A
1466	USCRX USAA Cornerstone Moderately Aggressive Fund
1467	TRPBX T. Rowe Price Spectrum Moderate Allocation Fund
1468	TMAAX Thrivent Moderately Aggressive Allocation Fund Class A
1469	MAMAX MFS Moderate Allocation Fund Class A
1470	AOMIX American Century Investments One Choice Portfolio: Moderate Investor Class
1471	FMTIX Franklin Moderate Allocation Fund Class A
1472	MADVX BlackRock Equity Dividend Fund Institutional Shares
1473	MNVAX Madison Investors Fund Class A
1474	MINVX Madison Investors Fund Class Y
1476	PINTX Principal Overseas Fund R-3 Class
1479	PINSX Principal Overseas Fund R-2 Class
1480	GNXIX AlphaCentric Robotics and Automation Fund Class I
1481	FCWGX American Funds Capital World Growth and Income Fund Class 529-F-2
1482	FCWJNX FT 8035: Strategic Income Close
1483	FCWBX American Funds Capital World Bond Fund Class 529-F-2
1484	FCWBRX The First Trust Combined Series
1485	FCWRX Templeton China World Fund Class R6
1486	FCWTRX The First Trust Combined Series
1487	UGPIX ProFunds UltraChina Fund Investor Class
1488	UGSCX American Funds U.S. Government Securities Fund Class C
1489	UGPSX ProFunds UltraChina Fund Service Class
1490	EVCGX Eaton Vance Greater China Growth Fund Class A
1491	EVCLX E-Valuator Conservative (15%-30%) RMS Fund Service Class
1492	RWMGX American Funds Washington Mutual Investors Fund Class R-6
1493	RWIGX American Funds Capital World Growth and Income Fund Class R-6
1494	RWLIX Redwood Activist Leaders Fund Class I
1495	RWLNX Redwood Activist Leaders Fund Class N
1497	CVAAX Calamos Select Fund Class A
1498	CVAIX Calamos Select Fund Institutional Class
1499	CVACX Calamos Select Fund Class C
1500	CVAYX Columbia Virginia Intermediate Municipal Bond Fund Institutional 3 Class

1251

VWNAX
Vanguard Windsor II Fund Admiral Shares

1252

VWNFX
Vanguard Windsor II Fund Investor Share

1253

VWNDX
Vanguard Windsor Fund Investor Share

1254

VWNEX
Vanguard Windsor Fund Admiral Shares

1256

FAMRX
Fidelity Asset Manager 85% Fund

1257

FAMEX
FAM Dividend Focus Fund Investor Class