JADSX

John Hancock Funds II - John Hancock Investment Quality Bond Fund

SLGAX

SEI Institutional Managed Trust Large Cap Fund Class F

COIYX

SEI Institutional Managed Trust Conservative Income Fund Class Y

COIAX

SEI Institutional Managed Trust Conservative Income Fund Class F

PRLPX

PIMCO Real Return Fund Class I-2

FSEP

FT Cboe Vest U.S. Equity Buffer ETF - September

DFEB

FT Cboe Vest U.S. Equity Deep Buffer ETF - February

DJUL

FT Cboe Vest U.S. Equity Deep Buffer ETF - July

FMAR

FT Cboe Vest U.S. Equity Buffer ETF - March

FNOV

FT Cboe Vest U.S. Equity Buffer ETF - November

2446875D

Rule One Fund Founders Class Shares

PZIEX

Pzena Emerging Markets Value Fund Institutional

RIET

Hoya Capital High Dividend Yield ETF

DSEP

FT Cboe Vest U.S. Equity Deep Buffer ETF - September

DNOV

FT Cboe Vest U.S. Equity Deep Buffer ETF - November

PZVEX

Pzena Emerging Markets Value Fund Investor

PZIIX

Pzena International Small Cap Value Fund Institutional Class

PZVIX

Pzena International Small Cap Value Fund Investor Class

DJUN

FT Cboe Vest U.S. Equity Deep Buffer ETF - June

PZINX

Pzena International Value Instl

PZVNX

Pzena International Value Investor

PZIMX

Pzena Mid Cap Value Fund Institutional Class

PZVMX

Pzena Mid Cap Value Fund Investor Class

PZISX

Pzena Small Cap Value Fund Institutional Class

PZVSX

Pzena Small Cap Value Fund Investor Class

PVCMX

Palm Valley Capital Fund Investor Class

DAUG

FT Cboe Vest U.S. Equity Deep Buffer ETF - August

BUFD

FT Cboe Vest Fund of Deep Buffer ETFs

BGLD

FT Cboe Vest Gold Tactical Buffer ETF

HOMZ

The Hoya Capital Housing ETF

IGLD

FT Cboe Vest Gold Target Income ETF

QMAR

FT Cboe Vest Growth-100 Buffer ETF - March

KNG

FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF

FAPR

FT Cboe Vest U.S. Equity Buffer ETF - April

FAUG

FT Cboe Vest U.S. Equity Buffer ETF - August

FFEB

FT Cboe Vest U.S. Equity Buffer ETF - February

FJUL

FT Cboe Vest U.S. Equity Buffer ETF - July

FJUN

FT Cboe Vest U.S. Equity Buffer ETF - June

CINTX

Centerstone International Fund Class I

CENNX

Centerstone Investors Fund Class C

CSINX

Centerstone International Fund Class C

CETAX

Centerstone Investors Fund Class A

CSIAX

Centerstone International Fund Class A

TEBRX

Teberg Fund

CENTX

Centerstone Investors Fund Class I

FIVVX

Macquarie Opportunity Fund Class R6

DDIIX

Macquarie Wealth Builder Fund Institutional Class

DDDRX

Macquarie Wealth Builder Fund Class R

DDICX

Macquarie Wealth Builder Fund Class C

DDIAX

Macquarie Wealth Builder Fund Class A

DDVIX

Macquarie Value Fund Institutional Class

DDZRX

Macquarie Value Fund Class R6

DDVRX

Macquarie Value Fund Class R

DDVCX

Macquarie Value Fund Class C

DDVAX

Macquarie Value Fund Class A

DULTX

Macquarie Ultrashort Fund Institutional Class

DUSIX

Macquarie Tax-Free USA Intermediate Fund Institutional Class

DUICX

Macquarie Tax-Free USA Intermediate Fund Class C

DMUSX

Macquarie Tax-Free USA Intermediate Fund Class A

DTFIX

Macquarie Tax-Free USA Fund Institutional Class

DUSCX

Macquarie Tax-Free USA Fund Class C

DMTFX

Macquarie Tax-Free USA Fund Class A

DTPIX

Macquarie Tax-Free Pennsylvania Fund Institutional Class

DPTCX

Macquarie Tax-Free Pennsylvania Fund Class C

OAFIX

Optimum Fixed Income Fund Class A

OCFIX

Optimum Fixed Income Fund Class C

OIFIX

Optimum Fixed Income Fund Institutional Class

OAIEX

Optimum International Fund Class A

OCIEX

Optimum International Fund Class C

OIIEX

Optimum International Fund Institutional Class

OALGX

Optimum Large Cap Growth Fund Class A

OCLGX

Optimum Large Cap Growth Fund Class C

OILGX

Optimum Large Cap Growth Fund Institutional Class

OALVX

Optimum Large Cap Value Fund Class A

OCLVX

Optimum Large Cap Value Fund Class C

OILVX

Optimum Large Cap Value Fund Institutional Class

OASGX

Optimum Small-Mid Cap Growth Fund Class A

OCSGX

Optimum Small-Mid Cap Growth Fund Class C

OISGX

Optimum Small-Mid Cap Growth Fund Institutional Class

OASVX

Optimum Small-Mid Cap Value Fund Class A

OCSVX

Optimum Small-Mid Cap Value Fund Class C

OISVX

Optimum Small-Mid Cap Value Fund Institutional Class

DELIX

Macquarie Tax-Free Pennsylvania Fund Class A

FTOTX

Macquarie Tax-Free Oregon Fund Institutional Class

FTORX

Macquarie Tax-Free Oregon Fund Class A

DTNIX

Macquarie Tax-Free New York Fund Institutional Class

DVFNX

Macquarie Tax-Free New York Fund Class C

FTNYX

Macquarie Tax-Free New York Fund Class A

DMNIX

Macquarie Tax Free Minnesota Fund Institutional Class

DMOCX

Macquarie Tax-Free Minnesota Fund Class C

DEFFX

Macquarie Tax-Free Minnesota Fund Class A

DTIDX

Macquarie Tax-Free Idaho Fund Institutional Class

DVICX

Macquarie Tax-Free Idaho Fund Class C

VIDAX

Macquarie Tax-Free Idaho Fund Class A

DCOIX

Macquarie Tax-Free Colorado Fund Institutional Class

DVCTX

Macquarie Tax-Free Colorado Fund Class C

VCTFX

Macquarie Tax-Free Colorado Fund Class A

DCTIX

Macquarie Tax-Free California Fund Institutional Class

DVFTX

Macquarie Tax-Free California Fund Class C

DVTAX

Macquarie Tax-Free California Fund Class A