FEBIX

First Eagle Global Income Builder Fund Class I

FEHRX

First Eagle High Yield Municipal Fund Class R6

FEHIX

First Eagle High Yield Municipal Fund Class I

FEBAX

First Eagle Global Income Builder Fund Class A

FEBCX

First Eagle Global Income Builder Fund Class C

FEBRX

First Eagle Global Income Builder Fund Class R6

GYLD

Arrow ETF Trust

2463359D

Brandes Separately Managed Account Reserve Trust

FDG

American Century ETF Trust

JPIE

J.P. Morgan Exchange-Traded Fund Trust

FLV

American Century ETF Trust

SAEF

Schwab Strategic Trust

JHMU

John Hancock Exchange-Traded Fund Trust

NBPTX

Neuberger Berman Large Cap Value Fund Trust Class

NBFCX

Neuberger Berman Focus Fund Trust Class

NBGEX

Neuberger Berman Genesis Fund Trust Class

NIQTX

Neuberger Berman International Equity Fund Trust Class

NILTX

Neuberger Berman International Select Fund Trust Class

NBGTX

Neuberger Berman Large Cap Growth Fund Trust Class

NBMTX

Neuberger Berman Mid Cap Growth Fund Trust Class

NBREX

Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class

NBMOX

Neuberger Berman Small Cap Growth Fund Trust Class

NSTTX

Neuberger Berman Strategic Income Fund Trust Class

NBSTX

Neuberger Berman Sustainable Equity Fund Trust Class

PDINX

Putnam Diversified Income Trust Class A

PSIBX

Putnam Diversified Income Trust Class B

PDVCX

Putnam Diversified Income Trust Class C

PDVMX

Putnam Diversified Income Trust Class M

PDVRX

Putnam Diversified Income Trust Class R

PDVGX

Putnam Diversified Income Trust Class R6

PDVYX

Putnam Diversified Income Trust Class Y

PGGIX

Putnam Global Income Trust Class A

PGLBX

Putnam Global Income Trust Class B

PGGLX

Putnam Global Income Trust Class C

PGBRX

Putnam Global Income Trust Class R

PGGDX

Putnam Global Income Trust Class R5

PGGEX

Putnam Global Income Trust Class R6

PGGYX

Putnam Global Income Trust Class Y

MTGDX

Morgan Stanley Mortgage Securities Trust Class I

MTGAX

Morgan Stanley Mortgage Securities Trust Class A

MSMTX

Morgan Stanley Mortgage Securities Trust Class C

VPVRRIV

PIMCO Real Return Portfolio Institutional

VPVRRVV

PIMCO Real Return Portfolio Advisor

MORGX

Morgan Stanley Mortgage Securities Trust Class R6

VPVRRDV

PIMCO Real Return Portfolio Administrative

MTGCX

Morgan Stanley Mortgage Securities Trust Class L

PDPAX

Virtus Duff & Phelps Real Asset Fund Class A

PRRRX

PIMCO Real Return Fund Class R

MRJCX

Morgan Stanley Multi-Asset Real Return Portfolio C

MMRFX

MassMutual Select T. Rowe Price Real Assets Fund Class I

MRJSX

Morgan Stanley Multi-Asset Real Return Portfolio R6

MRJIX

Morgan Stanley Multi-Asset Real Return Portfolio I

MRJAX

Morgan Stanley Multi-Asset Real Return Portfolio A

2460607D

AQUILA TAX-FREE TRUST OF ARIZONA Class A

2460611D

AQUILA TAX-FREE TRUST OF ARIZONA Class C

ORFFX

Aquila Tax-Free Trust of Oregon Class F

2460606D

AQUILA TAX-FREE TRUST OF ARIZONA Class Y

2460613D

Aquila Tax-Free Trust of Oregon Class A

AAAVX

DWS RREEF Real Assets Fund - Class R6

ASET

FlexShares Real Assets Allocation Index Fund

AAAQX

DWS RREEF Real Assets Fund - Class R

PARRX

PIMCO Real Return Fund Administrative Class

PRTNX

PIMCO Real Return Fund Class A

PRAIX

PIMCO Long-Term Real Return Fund Institutional Class

PRNPX

PIMCO Real Return Fund I-3

PRRIX

PIMCO Real Return Fund Institutional Class

AAAPX

DWS RREEF Real Assets Fund - Class C

AAAAX

DWS RREEF Real Assets Fund - Class A

AAAZX

DWS RREEF Real Assets Fund - Class Inst

PRTCX

PIMCO Real Return Fund Class C

DYLD

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF

SQEW

Two Roads Shared Trust - LeaderShares Equity Skew ETF

AAASX

DWS RREEF Real Assets Fund - Class S

VADIX

Virtus Duff & Phelps Real Asset Fund Class I

PDPCX

Virtus Duff & Phelps Real Asset Fund Class C

TXRIX

JPMorgan Tax Aware Real Return Fund Class I

GFCIX

Guggenheim Funds Trust - Guggenheim Capital Stewardship Fund

FEIG

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

SWYOX

Schwab Capital Trust - Target 2065 Index Fund

LSAT

Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF

PRTPX

PIMCO Long-Term Real Return Fund Class I-2

FBBYX

First Foundation Total Return Fund

FFBYX

First Foundation Fixed Income Y

FBBAX

First Foundation Total Return Fund

FFBAX

First Foundation Fixed Income A

MMCGX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

MSKLX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

MPEGX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

MSMFX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

MACGX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

SMYFX

SEI Institutional Managed Trust Small Cap Fund Class Y

SLLAX

SEI Institutional Managed Trust Small Cap Fund Class F

DRRIX

BNY Mellon Global Real Return Fund - Class I

DRRCX

BNY Mellon Global Real Return Fund - Class C

DRRAX

BNY Mellon Global Real Return Fund - Class A

DRRYX

BNY Mellon Global Real Return Fund - Class Y

TXRRX

JPMorgan Tax Aware Real Return Fund Class R6

TXRCX

JPMorgan Tax Aware Real Return Fund Class C

TXRAX

JPMorgan Tax Aware Real Return Fund Class A

SLYCX

SEI Institutional Managed Trust Large Cap Fund Class Y