FUND

UTF · Cohen and Steers Infrastructure Closed Fund

UTSNX · Global Equity 90/10 US & International Investment Option

UTSSX · Global Equity 70/30 US & International Investment Option

UTSTX · Total US Stock Market Investment Option

UTVEX · my529 Emerging Markets Stock Index Investment Option

UTVGX · my529 Growth Index Investment Option

UTVIX · my529 Total International Stock Index Investment Option

UTVNX · my529 Short-Term Bond Index Investment Option

UTVOX · my529 Total International Bond Index Investment Option

UTVSX · my529 Small Cap Index Investment Option

UTVTX · my529 Total Stock Market Index Investment Option

UTVWX · my529 International Growth Investment Option

VBF · Invesco Van Kampen Bond Fund

VCIF · Vertical Capital Income Fund

VCMIX · Versus Capital Multi-Manager Real Estate

VCRRX · Versus Capital Real Assets Fund LLC

VCX · Fundrise Innovation Fund, LLC

VFLEX · VFLEX

VGI · Virtus Global Multi Sector Income Closed Fund

VHPXX · JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class

VSLAX · Invesco Senior Loan Fund Class A

VSLCX · Invesco Senior Loan Fund Class C

VSLYX · If Inv Snr Fnd Y

VTA · Invesco Dynamic Credit Opportunities Fund

VVR · Invesco Senior Income Trust

VXPXX · JPMorgan Tax-Free Money Market Fund Premier Class

WAAAHX · CIT: MFS Growth Equity Fund Fee Class S

WAAAIX · CIT: International Equity Fund Fee Class R1

WEA · Western Asset Premier Bond Closed Fund

WEFCX · Wildermuth Endowment Strategy Fund Class

WEIFX · Wildermuth Endowment Strategy Fund Cl I

WESFX · Wildermuth Endowment Strategy Fund

WIA · Western Asset/Claymore Infl Linked Securities and Income Closed Fund

WIW · Western Asset Claymore Inflation Linked Opportunities and Income Closed Fund

WLGABX · CIT Large-Cap Growth Fund III Cl R1

WMCBGX · CIT: MyCompass American Funds 2060 Fund Class R

WMYAAX · WMYAAX

WMYAEX · CIT: MyWayRetirement Large Cap Growth Fund Class R

WSVAAX · CIT: Stable Value Fund Fee Class I1

XAXCX · Invesco Dynamic Credit Opportunities Fund

XCAPX · ACAP Strategic Fund

XCBFX · Capstone Church Bond Fund

XCLIX · XCLIX

XCWPX · ACAP Strategic Fund Class W Shares

XGEIX · Guggenheim Energy & Income Fund

XILSX · Pioneer ILS Interval Fund

XPRTX · Van Kampen Senior Loan Fund Class I

XSIAX · ING Senior Incm Fd Cl A

XSICX · Voya Senior Income Fund Class

XSIIX · ING Senior Incm Fd - Cl I

XSILX · XSILX

XSIWX · ING Senior Incm Fd - Cl W

XSLCX · Invesco Senior Loan Fund Class

ZTR · Virtus Global Dividend and Income Fund Inc