List of Funds

	Asset
16501	FLODHX FT 8564: Mega-Cap Portfolio, Se
16502	AVVTX American Century Variable Portfolios, Inc. - VP Large Company Value Fund
16503	AVVIX American Century Variable Portfolios, Inc. - VP Large Company Value Fund
16504	IIBAX Voya Intermediate Bond Fund Class A
16505	IIBWX Voya Intermediate Bond Fund Class W
16506	IIBOX Voya Intermediate Bond Fund Class R
16507	IIBZX Voya Intermediate Bond Fund Class R6
16508	IIBCX Invesco International Core Equity Fund Investor Class
16509	IIBRX Invesco International Core Equity Fund Class R
16510	IIBTX Voya Intermediate Bond Portfolio Class S2
16511	IIBPX Voya Intermediate Bond Portfolio Class A
16512	LGNHX Logan Capital Large Cap Growth Fund Investor Class
16513	LGNGX Logan Capital Large Cap Growth Fund Institutional Class
16514	GBLEX American Funds Global Balanced Fund Class F-1
16515	IFAINX Financial Institutions Portfoli
16516	IFAIX Meeder Conservative Allocation Fund Institutional Class
16517	IFAAX Meeder Conservative Allocation Fund Adviser Class
16518	PUPPX Principal International Fund I R-4 Class
16519	CRDLX Griffin Institutional Access Credit Fund
16520	FBRXOX FBRXOX
16521	XIDEX Voya Infrastructure, Industrial
16522	ACXCX Catalyst Multi-Strategy Fund Class C
16523	ACXAX Catalyst Multi-Strategy Fund Class A
16524	ACXIX Catalyst Multi-Strategy Fund Class I
16526	WIREX Wireless Fund
16527	PYSBX Payden Low Duration Fund
16528	PYSVX Putnam Small Cap Value Fund Class Y
16529	PYSIX Payden Strategic Income Fund SI Class
16530	PYSTX Putnam Short-Term Municipal Income Fund Class R6 Shares
16531	PYSGX Payden Strategic Income Fund Investor Class
16532	BITEX Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares
16533	LIBIX BlackRock LifePath Index 2025 Fund Institutional Shares
16534	LIJKX BlackRock LifePath Index 2035 Fund Class K Shares
16535	LINKX BlackRock LifePath Index 2030 Fund Class K Shares
16536	LIVKX BlackRock LifePath Index 2055 Fund Class K Shares
16537	LIHKX BlackRock LifePath Index 2045 Fund Class K Shares
16541	GAVIX KL Allocation Fund Institutional Class
16542	GAVAX KL Allocation Fund Advisor Class
16548	PYCRX Payden California Municipal Social Impact Fund
16549	PYCGX Pioneer Mid Cap Value Fund Class Y
16550	PYCWX Payden Core Bond Fund Advisor Class
16551	PYCBX Payden Core Bond Fund Investor Class
16552	PYCIX Payden Emerging Markets Corporate Bond Fund SI Class
16553	PYCEX Payden Emerging Markets Corporate Bond Fund Investor Class
16554	PYCSX Payden Core Bond Fund SI Class
16565	TEBIX Franklin Mutual Beacon Fund Class A
16566	TEBCX American Funds Tax-Exempt Bond Fund Class C
16567	TEBRX Teberg Fund
16569	OCRDX Invesco Rising Dividends Fund Class C
16572	XNANX Nuveen New York Quality Municip
16573	XNAZX Nuveen Arizona Quality Municipa
16574	XNADX Nuveen Quality Municipal Income
16575	XASGX Liberty All Star Growth Fund
16579	FGSCIX FT 8292: Sabrient Dividend Port
16580	FJHYJX FT 8466: Sabrient Dividend Port
16581	FORPBX FT 8131: Sabrient Dividend Port
16582	APENX Cavanal Hill Strategic Enhanced Yield Fund Investor
16583	WTIXFX Wilmington Trust Collective Investment Trust - Wilmington Trust Templeton Foreign CIT
16584	TESTBX TEST - Unified Managed Account
16585	IFITPX Financial Institutions Portfoli
16586	IFIPNX Financial Institutions Portfoli
16587	IFIDBX Investment Grade Income Trust,
16588	IFIBYX Dividend Income Leaders Strateg
16589	IFIVEX Investment Grade Corporate Trus
16590	IFINNX IFINNX
16591	IFIAAX IFIAAX
16592	CSPRX Columbia Select Small Cap Value Fund Advisor Class
16593	ZFLIX Ziegler Senior Floating Rate Fund Institutional Class
16594	ZFRTCX FS Credit Real Estate Income Tr
16595	ZFRETX FS Credit Real Estate Income Trust, Inc.
16596	ZFREDX Fs Credit Real Estate Income Trust, Inc.
16597	ZFREMX Fs Credit Real Estate Income Trust, Inc.
16598	ZFGMX First Trust GNMA Reinvestment I
16599	ZFREIX Fs Credit Real Estate Income Trust, Inc.
16600	ZFLAX Ziegler Senior Floating Rate Fund Class A
16601	ZFLAX Ziegler Senior Floating Rate Fund Class A
16602	ZFLCX Ziegler Senior Floating Rate Fund Class C
16603	ZFLCX Ziegler Senior Floating Rate Fund Class C
16605	FKDOVX FKDOVX
16606	FKDKRX FKDKRX
16607	FKDSZX FKDSZX
16608	FKDXDX FKDXDX
16609	FKDQXX FKDQXX
16610	FKDIPX FKDIPX
16611	ACTQKX ADT 1840 Advisors Corporate Tru
16616	SCETX Virtus Ceredex Small-Cap Value Equity Fund Class I
16617	SCEMX DWS Emerging Markets Fixed Income Fund - Class S
16618	SCENX Scholars Choice College Savings Program Colorado - US Core Equity Individual Fund
16621	AIIEX Invesco International Growth Fund Class A
16622	AIIYX Invesco International Growth Fund Class Y
16623	AIIFX Timber Point Alternative Income Fund Institutional Class Shares
16624	AIISX Virtus AllianzGI International Small-Cap Fund Class R6
16625	HRMDX Heartland Mid Cap Value Fund Investor Class
16626	HNVIX Heartland Value Plus Fund Institutional Class
16627	HNMDX Heartland Mid Cap Value Fund Institutional Class
16628	FCUTX Fidelity Flex Small Cap Fund
16629	FCUEX Fiera Capital U.S. Equity Long-Term Quality Fund Investor Class
16630	FCUPOX The First Trust Combined Series
16631	FCUUVX FCUUVX
16632	FCUIX Fiera Capital U.S. Equity Long-Term Quality Fund Institutional Class
16633	FCUUX Fs Credit Income Fund
16635	RELAX FundX Conservative Upgrader Fund
16636	FUNDX FundX Upgrader Fund
16637	HOTFX FundX Aggressive Upgrader Fund
16638	TRKZX T. Rowe Price High Yield Fund Z Class
16639	TOPAFX TOPAFX
16640	TOPAJX TOPAJX
16641	TOPAIX TOPAIX
16642	TOPAHX TOPAHX
16643	TOPAGX TOPAGX
16644	TOPAKX TOPAKX
16645	BODEIX Beck Bode Growth Strategy Collective Investment Trust - Beck Bode Income Growth Fund
16646	LCORX Leuthold Core Investment Fund Retail Class
16647	LCOAX ClearBridge International Small Cap Fund Class A
16648	LCOIX ClearBridge International Small Cap Fund Class I
16649	LCOCX ClearBridge International Small Cap Fund Class C
16650	EFRRX Eaton Vance Floating-Rate Advantage Fund Class R6
16652	ONMIX Invesco Select Risk: Moderate Investor Fund Class R
16653	PWCIX Principal Capital Appreciation Fund Institutional Class
16654	SGTIX Wells Fargo California Tax-Free Fund - Class Inst
16655	SGTAX AIG U.S. Government Securities Fund Class A
16656	BLADX BlackRock Managed Income Fund Investor A Shares
16659	MDHQX BlackRock Total Return Fund Investor A Shares
16660	MDHAX MainStay MacKay Short Duration High Yield Fund Class A
16661	MDHIX MainStay MacKay Short Duration High Yield Fund Class I
16662	MDHVX MainStay MacKay Short Duration High Yield Fund Investor Class
16663	MDHCX MainStay MacKay Short Duration High Yield Fund Class C
16664	MDHRX MainStay MacKay Short Duration High Yield Fund Class R2
16665	PZASX Principal LifeTime 2050 Fund R-1 Class
16666	VITLCX Employee Benefit Investment Funds Voya Investment Trust Co. - Voya Long Credit Trust Fund
16667	SBBAX Franklin Multi-Asset Conservative Growth Fund A
16668	MTTTX Test Mutual Fund - MFSC
16669	TLQRX TIAA-CREF Lifecycle Index 2025 Fund Retirement Class
16670	TLQHX TIAA-CREF Lifecycle Index 2025 Fund Advisor Class
16671	TLQIX TIAA-CREF Lifecycle Index 2025 Fund Institutional Class
16677	GEMSX Goldman Sachs Emerging Markets Equity Fund Service Class
16678	DIEMX Driehaus Emerging Markets Growth Fund Institutional Class
16680	DIEAX BNY Mellon International Core Equity Fund Class A
16682	DIECX BNY Mellon International Core Equity Fund Class C
16684	DIEFX Destinations International Equity Fund Class I
16686	DIERX BNY Mellon International Core Equity Fund Class I
16687	DIEZX Destinations International Equity Fund Class Z
16688	DIEYX BNY Mellon International Core Equity Fund Class Y
16689	ECASX Eaton Vance Atlanta Capital SMID-Cap Fund Class C
16690	LSRCX Lord Abbett Small Cap Value Fund Class C
16691	LSRYX Financial Investors Trust - Emerald Small Cap Value Fund
16692	LSRAX QS Strategic Real Return Fund Class A2
16693	JCHOX John Hancock Funds Multi-Index 2060 Preservation Portfolio Class 1
16696	JIISX JPMorgan U.S. Sustainable Leaders Fund Class I Shares
16697	JIIRX John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio Class R6
16698	JIIOX John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio Class 1
16699	JIIGX JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares
16700	JIIDX Janus Henderson International Managed Volatility Fund Class D
16701	BREDX BlackRock Emerging Markets Flexible Dynamic Bond Portfolio Class K
16705	WHOSX Wasatch-Hoisington U.S. Treasury Fund
16712	XNKGX Nuveen Georgia Quality Municipa
16713	FGAIX Franklin Georgia Tax Free Income Fund Class C
16714	MMGAX MFS Georgia Municipal Bond Fund Class A
16715	TBGAX T. Rowe Price Georgia Tax Free Bond Fund I Class
16716	OFSAX Olstein Strategic Opportunities Fund Class A
16717	OFSCX Olstein Strategic Opportunities Fund Class C
16718	NMMIX Nuveen Michigan Municipal Bond Fund Class I
16719	FMQTX Franklin Michigan Tax-Free Income Fund Class A
16721	FALRX Franklin Alabama Tax Free Income Fund Class R6
16722	FALQX Franklin Alabama Tax Free Income Fund Class A
16723	ADTGFX Advisors Disciplined Tr 95, GNM
16724	INGRMX Investment Grade Municipal Trus
16725	INGRIX Investment Grade Income Trust,
16726	INGRTX Invesco Unit Tr Investment Grad
16727	CTBRX Columbia Total Return Bond Fund Institutional 2 Class
16728	CTBYX Columbia Total Return Bond Fund Institutional 3 Class
16729	FNOKX Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund
16730	FRODX Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund
16731	FCOKX Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2037 Fund
16732	FMOGX Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund
16733	FZOKX Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund
16734	FOKLX Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2025 Fund
16735	RDHTX American Funds 2045 Target Date Retirement Fund Class R-4
16736	JBAVX John Hancock Balanced Fund Class R5
16737	JBAFX John Hancock Balanced Fund Class R4
16738	JBATX John Hancock Balanced Fund Class R2
16739	JBAWX John Hancock Balanced Fund Class R6
16741	MEDDX MFS Emerging Markets Debt Fund Class R1
16742	FMVQX Nuveen Mid Cap Value Fund Class R6
16743	FMVZIX FMVZIX
16744	FMVSX Nuveen Mid Cap Value Fund Class R3
16745	FMVIX RBB Fund Inc. - International Equity Portfolio
16746	FMVOYX FMVOYX
16747	IPTRX Pinnacle TrendRating Innovative Equity Fund Class I
16748	CPTRX Pinnacle TrendRating Innovative Equity Fund Class C
16749	IPPPAX PowerPicks Portfolio 2019-4 (In
16750	IPPPX Innovative Preferred Plus Fund Class I

16501

FLODHX
FT 8564: Mega-Cap Portfolio, Se

16502

AVVTX
American Century Variable Portfolios, Inc. - VP Large Company Value Fund

16503

AVVIX
American Century Variable Portfolios, Inc. - VP Large Company Value Fund

16504

IIBAX
Voya Intermediate Bond Fund Class A

16505

IIBWX
Voya Intermediate Bond Fund Class W

16506

IIBOX
Voya Intermediate Bond Fund Class R