List of Funds

	Asset
15752	ROSOX Rondure Overseas Fund Investor Class
15753	RNWIX Rondure New World Fund Institutional Class
15755	HWMAX Hotchkis & Wiley Mid-Cap Value Fund Class A
15756	HWMZX Hotchkis & Wiley Mid-Cap Value Fund Class Z
15757	HWMCX Hotchkis & Wiley Mid-Cap Value Fund Class C
15758	RSQCX Royce Special Equity Fund Consultant Class
15759	RSQAX Russell Investments Equity Income Fund Class A
15760	RSQYX Victory INCORE Investment Quality Bond Fund Class Y
15761	RAQTX American Funds 2065 Target Date Retirement Fund Class R-1
15763	BHHEX Soundwatch Hedged Equity Fund Institutional Class
15764	JSRAX JPMorgan SmartRetirement Income Fund Class A
15765	JSRSX JPMorgan SmartRetirement Income Fund Class I
15766	JSRCX JPMorgan SmartRetirement Income Fund Class C
15767	CIRRX Cohen & Steers Real Estate Securities Fund, Inc. Class R
15768	MCEIX Martin Currie Emerging Markets Fund Class I
15769	LCSMX Martin Currie SMA-Shares Series EM Fund
15770	MCEMX Martin Currie Emerging Markets Fund Class IS
15771	LUEIX Martin Currie International Unconstrained Equity Fund Class I
15772	MEFIX Martin Currie Emerging Markets Fund Class FI
15773	MCECX Martin Currie Emerging Markets Fund Class C
15776	BTCFX Bitcoin Strategy ProFund Investor Class
15780	LAGWX Lord Abbett Developing Growth Fund Class A
15781	NOSGX Northern Small Cap Value Fund
15782	NOSIX Northern Stock Index Fund
15784	BWNYX Bullfinch Greater Western New York Series
15790	RALSX Russell Investments LifePoints Growth Strategy Fund Class S
15791	RALOX Lazard Real Assets and Pricing Opportunities Portfolio Open Shares
15792	RALAX Russell Investments LifePoints Growth Strategy Fund Class A
15793	RALCX Russell Investments LifePoints Growth Strategy Fund Class C
15794	RALIX Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
15799	MRMAX MassMutual 40/60 Allocation Fund Class A
15800	MRMTX MassMutual 40/60 Allocation Fund Class R3
15801	MRMIX BMO Mid-Cap Growth Fund Class I
15802	MRMZX MassMutual 40/60 Allocation Fund Class R4
15803	MRMLX MassMutual 40/60 Allocation Fund Administrative Class
15804	MRMYX MassMutual 40/60 Allocation Fund Service Class
15805	MRMUX MassMutual 40/60 Allocation Fund Class I
15806	VITVX Vanguard Institutional Target Retirement 2015 Fund Institutional Shares
15807	RFJTX American Funds 2015 Target Date Retirement Fund Class R-6
15809	TRRAX T. Rowe Price Retirement 2010 Fund
15810	FFFCX Fidelity Freedom 2010 Fund
15814	QLMAIX Legg Mason Partners Various Equity Trust - Qs Conservative Model Portfolio Fund
15826	CADFX Cion Ares Diversified Credit Fund
15830	CPTUX Invesco Capital Appreciation Fund Class R5
15833	MOTAX MassMutual Fundamental Growth Fund Class A
15834	ALGCX Alger International Focus Fund Class C
15835	GTAAX Donoghue Forlines Tactical Allocation Fund Class A
15836	GTASX Goldman Sachs Target Date 2050 Portfolio A Shares
15837	GTAPX Glenmede Quantitative U.S. Long/Short Equity Portfolio
15838	GTAJX Goldman Sachs Target Date 2030 Portfolio A Shares
15839	GTANX Goldman Sachs Target Date 2055 Portfolio A Shares
15840	GTAMX Goldman Sachs Target Date 2040 Portfolio A Shares
15841	GTAWX Glenmede Short Term Tax Aware Fixed Income Portfolio
15842	GTAIX Donoghue Forlines Tactical Allocation Fund Class I
15843	NPSGX Nicholas Partners Small Cap Growth Fund Institutional Shares
15855	WARDX Wells Fargo Absolute Return Fund - Class Admin
15856	SSIRX Sierra Tactical Core Income Fund Institutional Class
15857	SSICX Sierra Tactical Core Income Fund Class C
15858	SSIPX State Street International Stock Selection Fund Class I
15859	PSCIX American Beacon SSI Alternative Income Fund --Y Class
15860	SSIIX Sierra Tactical Core Income Fund Investor Class
15861	ATHAX American Century Heritage Fund A Class
15862	HIBIX Virtus Newfleet Low Duration Core Plus Bond Fund Class I
15863	HIBCX Hartford Capital Appreciation HLS Fund Class IB
15864	HIBSX Hartford Stock HLS Fund Class IB
15865	AGFRX AB Growth Fund Class R
15866	AGFKX AB Growth Fund Class K
15867	VLAIX Value Line Asset Allocation Fund Institutional Class
15868	VLACX Vanguard Large Cap Index Fund Investor Shares
15869	VLAGX VALIC Company I Aggressive Growth Lifestyle Fund
15870	MNEAX MainStay Conservative ETF Allocation Fund Class A
15871	MNECX Manning & Napier Pro-Blend Extended Term Series Class L
15872	MNELX MainStay Conservative ETF Allocation Fund Class I
15873	MNEKX MainStay Conservative ETF Allocation Fund Class C
15874	MNERX MainStay Conservative ETF Allocation Fund Class R3
15875	MNEVX MainStay Conservative ETF Allocation Fund Simple Class
15876	JLMOX John Hancock Funds Multi-Index Lifestyle Moderate Portfolio Class 1
15877	JLMRX John Hancock Funds Multi-Index Lifestyle Moderate Portfolio Class R6
15887	CAPRX Federated Hermes Capital Income Fund Class R
15888	WNYAX Wilmington New York Municipal Bond Fund Class A
15889	WNYIX Wilmington New York Municipal Bond Fund Institutional Class
15893	CAYAX American Century California High Yield Municipal Fund A Class
15894	CAYCX American Century California High Yield Municipal Fund Class C
15895	CYPIX ProFunds Consumer Services UltraSector Fund Investor Class
15902	CENAX American Funds College Enrollment Fund Class 529-A
15903	BZOAX Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund
15904	FTAOX American Funds College Enrollment Fund Class 529-F-3
15918	GSMYX Goldman Sachs Small/Mid Cap Growth Fund Institutional Class
15919	GSMTX Goldman Sachs Dynamic Municipal Income Fund Institutional Class
15920	GSMIX Goldman Sachs Dynamic Municipal Income Fund Class A
15921	GSMAX Goldman Sachs Small/Mid Cap Growth Fund Class A
15922	GSMCX Goldman Sachs Mid Cap Value Fund Institutional Class
15923	GSMGX Goldman Sachs Small/Mid Cap Growth Fund Class C
15927	FASHX Fidelity Advisor Limited Term Municipal Income Fund Class A
15929	UISCX USAA Small Cap Stock Fund Institutional Shares
15930	UISBX USAA Short-Term Bond Fund Institutional Shares
15931	MVSSX Victory Integrity Small-Cap Value Fund Class R6
15932	MVSGX Harbor Strategic Growth Fund Institutional Class
15946	RGPCX American Funds Growth Portfolio Class R-3
15947	RGPFX American Funds Moderate Growth and Income Portfolio Class R-5E
15948	RGPAX RBC Global Opportunities Fund Class A
15952	MOVRX MainStay WMC Small Companies Fund Class R3
15953	QTSSX Quantified Tactical Sectors Fund Investor Class Shares
15954	QTSRX AQR TM Small Cap Momentum Style Fund Class R6
15955	JSIGX Jacob Small Cap Growth Fund Institutional Class shares
15956	GLVNX Invesco Global Focus Fund Class R
15957	GLVAX Invesco Global Focus Fund Class A
15958	GLVIX Invesco Global Focus Fund Class R6
15959	GLVYX Invesco Global Focus Fund Class Y
15960	GLVCX Invesco Global Focus Fund Class C
15962	IWSBX Voya Short Term Bond Fund Class W
15963	MAKAX Morgan Stanley China Equity Portfolio Class A
15964	PDOGX Prudential Day One 2065 Fund Class R5
15965	PEUCX Principal Equity Income Fund Class C
15970	PRIDX T. Rowe Price International Discovery Fund
15975	TDEAX Touchstone Anti-Benchmark US Core Equity Fund - A
15976	TDEYX Touchstone Anti-Benchmark US Core Equity Fund - Y
15977	TYBAX Touchstone Anti-Benchmark International Core Equity Fund Class Y
15978	TDECX Touchstone Anti-Benchmark US Core Equity Fund - C
15988	VEVIX Victory Sycamore Established Value Fund Class I

15752

ROSOX
Rondure Overseas Fund Investor Class

15753

RNWIX
Rondure New World Fund Institutional Class

15755

HWMAX
Hotchkis & Wiley Mid-Cap Value Fund Class A

15756

HWMZX
Hotchkis & Wiley Mid-Cap Value Fund Class Z

15757

HWMCX
Hotchkis & Wiley Mid-Cap Value Fund Class C

15758

RSQCX
Royce Special Equity Fund Consultant Class