Franklin California High Yield Municipal Fund Class A1

Franklin California High Yield Municipal Fund Advisor Class

Popular Total Return Fund Class C Shares

SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A

T. Rowe Price Capital Appreciation And Income Fund

PACE Large Co Growth Equity Investments Class A

Franklin Oregon Tax Free Income Fund Class A1

Franklin Oregon Tax Free Income Fund Class R6

Invesco Health Care Fund Class Y