List of Funds

	Asset
18501	PPNMX Principal SmallCap Growth Fund I R-3 Class
18502	PPNBX Putnam Pennsylvania Tax Exempt Income Fund Class B
18503	PPNCX Putnam Pennsylvania Tax Exempt Income Fund Class C
18504	PSOCX PIMCO StocksPLUS Absolute Return Fund Class C
18505	PSOAX JPMorgan Small Cap Value Fund Class A
18506	PSOPX JPMorgan Small Cap Value Fund Class I
18507	ECORX Eaton Vance Oregon Municipal Income Fund Class C
18511	VCMIX Versus Capital Multi-Manager Real Estate Income Fund LLC
18512	GRMIX Nationwide S&P 500 Index Fund Class R6
18513	GRMAX Nationwide S&P 500 Index Fund Class A
18514	GRMCX Nationwide S&P 500 Index Fund Class C
18515	GRMMX Goldman Sachs Multi-Manager Alternatives Fund Class R
18516	GRMSX Nationwide S&P 500 Index Fund Service Class
18517	GRMRX Nationwide S&P 500 Index Fund Class R
18518	FOVAX First Trust/Confluence Small Cap Value Fund Class A
18519	FOVIX First Trust/Confluence Small Cap Value Fund Class I
18520	FOVCX First Trust/Confluence Small Cap Value Fund Class C
18521	MEFYX MassMutual Mid Cap Growth Fund Service Class
18522	MEFFX MassMutual Mid Cap Growth Fund Class R4
18523	MEFAX MassMutual Mid Cap Growth Fund Class A
18524	MEFNX MassMutual Mid Cap Growth Fund Class R3
18526	BMSIX BlackRock Income Fund Institutional Shares
18527	BMSYX MFS Blended Research Mid Cap Equity Fund R6
18528	BMSAX BlackRock Income Fund Investor A Shares
18529	BMSLX MFS Blended Research Mid Cap Equity Fund I
18530	BMSSX MFS Blended Research Mid Cap Equity Fund R2
18531	BMSVX MFS Blended Research Mid Cap Equity Fund R4
18532	BMSKX BlackRock Income Fund Class K Shares
18533	BMSFX MFS Blended Research Mid Cap Equity Fund A
18534	BMSCX BlackRock Income Fund Investor C Shares
18535	COTCX Aquila Tax-Free Fund of Colorado Class C
18536	VTUFX Voya Target Retirement 2065 Fund Class R6
18537	VTURX Voya Target Retirement 2065 Fund Class R
18538	IDAEX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class E
18539	IDAAX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class A
18540	IDAIX Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class I
18541	ARSOX Aristotle/Saul Global Equity Fund Class I
18542	ARSLX Aristotle Core Equity Fund Class I Shares
18543	ARSSX Aristotle Strategic Credit Fund
18546	XMSOX BlackRock Multi-Sector Opportunities Trust Series I
18547	XMSDX Morgan Stanley Emerging Markets
18548	XMSAX BlackRock Multi-Sector Opportunities Trust II
18555	BABDX BlackRock Global Dividend Portfolio Investor A Shares
18560	NBPIX Neuberger Berman Large Cap Value Fund Institutional Class
18561	NBPBX Neuberger Berman Large Cap Value Fund Advisor Class
18562	NBPAX Nuveen Pennsylvania Municipal Bond Fund Class I
18563	NBPTX Neuberger Berman Large Cap Value Fund Trust Class
18564	PDNIX PIMCO Diversified Income Fund Class I-3
18565	PDNCX Principal Diversified International Fund Class C
18566	LOFLX Lord Abbett Focused Large Cap Value Fund Class F3
18569	FLUTX Fidelity Advisor Stock Selector Large Cap Value Fund Class M
18570	FLUTHX The First Trust Combined Series
18571	LOMMX CGM Mutual Fund
18572	LOMMX CGM Mutual Fund
18573	LOMGX Lord Abbett Growth Opportunities Fund Class F3
18574	ABHYX American Century High Yield Municipal Fund Investor Class
18575	ABHFX American High-Income Municipal Bond Fund Class F-1
18576	ABHIX American Century High-Yield Fund Investor Class
18577	ABHTX American Century Government Bond Fund I Class
18585	PEMYX Putnam Emerging Markets Equity Fund Class Y
18586	HAGCX Carillon Eagle Mid Cap Growth Fund Class C
18587	DHQAX Day Hagan Logix Smart Value Fund Class A
18588	DHQCX Day Hagan Logix Smart Value Fund Class C
18589	LHCSX Lord Abbett Health Care Fund Class R4
18590	LHCTX Lord Abbett Health Care Fund Class R5
18591	LHCIX Lord Abbett Health Care Fund Class I
18592	LHCQX Lord Abbett Health Care Fund Class R3
18593	LHCCX Lord Abbett Health Care Fund Class C
18594	LHCVX Lord Abbett Health Care Fund Class R6
18595	LHCAX Lord Abbett Health Care Fund Class A
18596	ACTPUX ADT 1674 Advisors Corporate Tru
18597	ACTPWX ADT 1676 Advisors Corporate Tru
18598	ACTPVX ADT 1675 Advisors Corporate Tru
18599	ACTPYX ADT 1677 Advisors Corporate Tru
18600	CCFAX American Funds College 2036 Fund Class 529-A
18601	CCFTX American Funds 2035 Target Date Retirement Fund Class C
18602	CCFYX Columbia Commodity Strategy Fund Institutional 3 Class
18603	CCFOIX Guggenheim Defined Portfolios,
18604	CCFOMX CCFOMX
18605	CCFOLX CCFOLX
18606	VLEOX Value Line Small Cap Opportunities Fund Investor Class
18607	VLEIX Value Line Small Cap Opportunities Fund Institutional Class
18609	DRFMX BNY Mellon Emerging Markets Securities Fund Class A
18611	PSSJX Principal SmallCap S&P 600 Index Fund Class J
18612	PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class
18613	PSSPX Principal SmallCap S&P 600 Index Fund R-5 Class
18614	PSSSX Principal SmallCap S&P 600 Index Fund R-4 Class
18615	PSSRX PGIM Jennison Financial Services Fund- Class R
18616	LCSIX LoCorr Long/Short Commodity Strategies Fund Class I
18617	LCSAX LoCorr Long/Short Commodity Strategies Fund Class A
18618	VLMIX Value Line Mid Cap Focused Fund Institutional Class
18619	CPBYX Invesco Core Plus Bond Fund Class Y
18620	CPBFX Invesco Core Plus Bond Fund Class R6
18621	CPBRX Invesco Core Plus Bond Fund Class R
18622	CPITX Counterpoint Tactical Income Fund Class I
18623	CPIEX Counterpoint Tactical Equity Fund Class I
18624	CPIRX Columbia Corporate Income Fund Institutional 2 Class
18625	SSMKX State Street Small/Mid Cap Equity Index Fund Class K
18626	SSMHX State Street Small/Mid Cap Equity Index Portfolio
18627	SSMMX Western Asset Managed Municipals Fund Class IS
18628	SSMJX State Street Small/Mid Cap Equity Index Fund Class A
18629	SSMAX SEI Institutional Investments Trust Small/Mid Cap Equity Fund Class A
18630	SSMLX State Street Small/Mid Cap Equity Index Fund Class I
18631	SSMGX Sit Small Cap Growth Fund
18632	ARENX American Century Investments One Choice 2055 Portfolio I Class
18634	GJRTX Goldman Sachs Absolute Return Tracker Fund Institutional Class
18635	JHEIX John Hancock Funds II Equity Income Fund Class A
18636	JHEAX Manulife College Savings Program Alaska - Equity Portfolio Fund
18637	JHEDX Manulife College Savings Program Alaska - Equity Portfolio Fund
18638	JHERX John Hancock Funds II Equity Income Fund Class C
18639	MLXCX Catalyst Energy Infrastructure Fund Class C
18640	BRIFX Baron Real Estate Income Fund Retail Shares
18642	DUSLX DFA U.S. Large Cap Growth Portfolio Institutional Class
18643	DUSQX DFA U.S. Large Cap Equity Portfolio Institutional Class
18644	DUSCX Delaware Tax-Free USA Fund Class C
18645	TIEIX TIAA-CREF Equity Index Fund Institutional Class
18646	TIEIX TIAA-CREF Equity Index Fund Institutional Class
18647	TRIRX TIAA-CREF Large-Cap Growth Index Fund Retirement Class
18648	TRIRX TIAA-CREF Large-Cap Growth Index Fund Retirement Class
18649	TILGX TIAA-CREF Large-Cap Growth Fund Institutional Class
18650	QCILRX College Retirement Equities Fund - CREF Inflation-Linked Bond Account
18651	QCILIX College Retirement Equities Fund - CREF Inflation-Linked Bond Account
18652	QCIBX QCI Balanced Fund Institutional Class
18653	QCILPX College Retirement Equities Fund - CREF Inflation-Linked Bond Account
18654	QCEQRX College Retirement Equities Fund - CREF Equity Index Account
18655	QCERX AQR Large Cap Multi-Style Fund Class R6
18656	QCELX AQR Large Cap Multi-Style Fund Class I
18657	QCENX AQR Large Cap Multi-Style Fund Class N
18658	QCGRRX College Retirement Equities Fund - CREF Growth Account
18659	QCGLPX College Retirement Equities Fund - CREF Global Equities Account
18660	QCGLRX College Retirement Equities Fund - CREF Global Equities Account
18661	QCGDX Quantified Common Ground Fund Investor Class Shares
18662	QCSCX Federated Hermes MDT Small Cap Core Fund Class C
18663	QCSCPX College Retirement Equities Fund - CREF Social Choice Account
18664	QCSCIX College Retirement Equities Fund - CREF Social Choice Account
18665	QCSCRX College Retirement Equities Fund - CREF Social Choice Account
18666	QCSGX Federated Hermes MDT Small Cap Growth Fund Class C Shares
18667	VNYTX Vanguard New York Long-Term Tax-Exempt Fund Investor Shares
18668	VNYUX Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares
18669	FRKMX Fidelity Managed Retirement Income Fund Class K
18670	FRKQX Franklin Kentucky Tax Free Income Fund Class A
18671	WCEAX Delaware Ivy Core Equity Fund Class A
18672	WMGAX Delaware Ivy Mid Cap Growth Fund Class A
18673	DEVLX Delaware Small Cap Value Fund Class A
18674	WBRDRX Wilmington Trust Collective Investment Trust - Blackrock Devlopment Real Estate Index Fund
18682	TGVAX Thornburg International Equity Fund Class A
18683	TGVVX Touchstone Growth Opportunities Fund Institutional Class
18684	TGVOX TCW Relative Value Mid Cap Fund Class I
18685	TGVRX Thornburg International Equity Fund Class R3
18686	TGVNX TCW Relative Value Mid Cap Fund Class N
18687	TGVFX Touchstone Growth Opportunities Fund Class A
18688	TGBLX T. Rowe Price Global Impact Equity Fund-I Class
18689	WDHYX Allspring Short-Term High Yield Bond Fund - Class Admin
18690	WDHAAX AST Collective Investment Trust - Diamond Hill Large Cap Portfolio Fund
18691	SMLAX DWS Managed Municipal Bond Fund - Class A
18692	SMLIX DWS Managed Municipal Bond Fund - Class Inst
18693	SMLVX SGI U.S. Small Cap Equity Fund Class C
18694	SMLLX Western Asset Intermediate-Term Municipals Fund Class C
18695	HFBYX Advisors Inner Circle Fund III - First Foundation Fixed Income Fund
18697	ARIDX AMG River Road Dividend All Cap Value Fund Class I
18700	DEZRX Delaware Extended Duration Bond Fund Class R6
18701	XVCFX Delaware Colorado Municipal Inc
18702	XVCVX Invesco California Value Munici
18703	MCRTX Morgan Stanley Insight Fund Class IS
18704	FICPX Fidelity Advisor 529 Plan - Inflation Protected Bond Fund
18705	SFBDX State Farm Municipal Bond Fund
18706	SFBPX Great-West SecureFoundation Balanced ETF Fund Class A
18707	SQIFX Sit Quality Income Fund
18708	MGICX MFS International Intrinsic Value Fund Class C
18709	MGIIX BMO Strategic Income Fund Class I
18710	MGILX Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L
18714	AVUAX American Century Mid Cap Value Fund I Class
18715	AVUSX Avantis U.S. Equity Fund Institutional Class
18716	AVUDX American Century Value Fund R6 Class
18717	AVUYX American Century Value Fund Y Class
18718	DGSIX DFA Global Allocation 60/40 Portfolio Institutional Class
18719	DGSFX DFA Global Sustainability Fixed Income Portfolio Institutional Class
18720	DGSCX Virtus AllianzGI Global Small-Cap Fund Institutional Class
18721	AVDVX Avantis International Small Cap Value Fund Institutional Class
18722	AVDVX Avantis International Small Cap Value Fund Institutional Class
18723	SPICX Invesco S&P 500 Index Fund Class C
18724	JTHIX Easterly Total Hedge Portfolio Class I
18725	JAHSX Easterly EHS Fund Class R6
18726	PBIIX Polen International Small Company Growth Fund Institutional Class
18727	PBIQX Principal Bond Market Index Fund R-5 Class
18728	PBIJX Principal Bond Market Index Fund Class J
18729	PBIMX Principal Bond Market Index Fund R-1 Class
18730	WCBLEX Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund
18731	WCBFIX Wilmington Trust Collective Investment Trust - Core bond Fund
18732	WCBARX Wilmington Trust Collective Investment Trust - Clearbridge International Growth Fund
18733	WCBACX WCBACX
18734	WCBAAX Wilmington Trust Collective Investment Trust - Cash Balance CIT Fund
18735	WCBLOX Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund
18736	WCBFRX Wilmington Trust Collective Investment Trust - Core bond Fund
18737	WCBLTX Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund

18501

PPNMX
Principal SmallCap Growth Fund I R-3 Class

18502

PPNBX
Putnam Pennsylvania Tax Exempt Income Fund Class B

18503

PPNCX
Putnam Pennsylvania Tax Exempt Income Fund Class C

18504

PSOCX
PIMCO StocksPLUS Absolute Return Fund Class C

18505

PSOAX
JPMorgan Small Cap Value Fund Class A

18506

PSOPX
JPMorgan Small Cap Value Fund Class I