| 10501 | Lazard International Equity Portfolio Open Shares (LZIOX) |
| 10502 | Lazard International Equity Portfolio Institutional Shares (LZIEX) |
| 10503 | Janus Henderson Mid Cap Value Fund Class T (JMCVX) |
| 10504 | Janus Henderson Mid Cap Value Fund Class S (JMVIX) |
| 10505 | Alger Capital Appreciation Fund Class Z (ACAZX) |
| 10506 | Voya Large Cap Growth Portfolio Class S2 (IEOTX) |
| 10507 | Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) |
| 10508 | Invesco International Growth Fund Class Y (AIIYX) |
| 10509 | VY T. Rowe Price Capital Appreciation Portfolio Class A (ITRAX) |
| 10510 | VY T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX) |
| 10511 | MFS Moderate Allocation Fund Class R4 (MAMJX) |
| 10512 | Voya U.S. Stock Index Portfolio Class S (ISJBX) |
| 10513 | Ivy International Core Equity Fund Class Y (IVVYX) |
| 10514 | MFS Research International Fund Class A (MRSAX) |
| 10515 | MFS Research International Fund Class R4 (MRSJX) |
| 10516 | Invesco Senior Floating Rate Fund Class Y (OOSYX) |
| 10517 | TIAA-CREF Large-Cap Growth Index Fund Retirement Class (TRIRX) |
| 10518 | Columbia Strategic Income Fund Institutional Class (LSIZX) |
| 10519 | Janus Henderson Forty Fund Class A (JDCAX) |
| 10520 | Vanguard Real Estate Index Fund Institutional Shares (VGSNX) |
| 10521 | Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) |
| 10522 | Invesco Developing Markets Fund Class C (ODVCX) |
| 10523 | TIAA-CREF Equity Index Fund Class W (TEQWX) |
| 10524 | Vanguard European Stock Index Fund Admiral Shares (VEUSX) |
| 10525 | American Funds American Mutual Fund Class R-2 (RMFBX) |
| 10526 | American Mutual Fund (CMLAX) |
| 10527 | American Funds American Mutual Fund Class R-5 (RMFFX) |
| 10528 | American Funds Washington Mutual Investors Fund Class R-2E (RWEBX) |
| 10529 | American Funds 2040 Target Date Retirement Fund Class R-4 (RDGTX) |
| 10530 | Integrity High Income Fund Class C (IHFCX) |
| 10531 | Third Avenue Value Fund Investor Class (TVFVX) |
| 10532 | First Eagle Global Income Builder Fund Class A (FEBAX) |
| 10533 | Fidelity Advisor Environmental Bond Fund Class M (FEBEX) |
| 10534 | FT 7396: Dividend Growth Portfo (FKYRVX) |
| 10535 | DFA LTIP Portfolio Institutional Class (DRXIX) |
| 10536 | Alternative Strategies Fund (LTIFX) |
| 10537 | PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) |
| 10538 | T. Rowe Price Spectrum Conservative Allocation Fund I Class (PPIPX) |
| 10539 | DWS Short Duration Fund - Class A (PPIAX) |
| 10540 | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol (JMABX) |
| 10541 | John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX) |
| 10542 | Sit Dividend Growth Fund Class S (SDVSX) |
| 10543 | Janus Henderson Enterprise Fund Class C (JGRCX) |
| 10544 | The Hartford MidCap Fund Class R3 (HFMRX) |
| 10545 | Guggenheim Defined Portfolios, (CBCHVX) |
| 10546 | Guggenheim Defined Portfolios, (CBCHYX) |
| 10547 | BNY Mellon Technology Growth Fund Class I (DGVRX) |
| 10548 | Davis Government Bond Fund Class Y (DGVYX) |
| 10549 | Centerstone Investors Fund Class C (CENNX) |
| 10550 | Franklin Oregon Tax Free Income Fund Class A (FOFQX) |
| 10551 | Nationwide Destination 2045 Fund Class R (NWNBX) |
| 10552 | Delaware Ivy Mid Cap Growth Fund Class R6 (IGRFX) |
| 10553 | DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) |
| 10554 | DWS Floating Rate Fund - Class C (DFRCX) |
| 10555 | FSSA Asian Growth Fund Class I (0P00000CA8) |
| 10556 | FSSA Greater China Growth Fund (0P000018HA) |
| 10557 | Wells Fargo Dynamic Target 2060 Fund Class R6 (WTSZX) |
| 10558 | Pacific Capital Tax Free Securities Fund Class Y (PTXFX) |
| 10559 | Fidelity toutes cap Amérique B (0P0000Y3ZO) |
| 10560 | Allianz Global Investors Fund - (0P0001OMS0) |
| 10561 | OklahomaDream 529 Diversified I (FXOKX) |
| 10562 | OklahomaDream 529 Total Bond Po (FXODX) |
| 10563 | Guggenheim Investment Grade Bon (GIUSX) |
| 10564 | Real Estate Fund Class Y (SREYX) |
| 10565 | PIA High Yield (MACS) Fund (PIAMX) |
| 10566 | Alken Fund - Sustainable Income (0P0001H658) |
| 10567 | Eaton Vance North Carolina Muni (EINCX) |
| 10568 | Goldman Sachs Mid Cap Value Fun (GCMAX) |
| 10569 | Woori Together Government Bond (0P0001RGHZ) |
| 10570 | Centerstone International Fund (CSINX) |
| 10571 | "GCP Asset Backed Income Limite (GABI.L) |
| 10572 | 0P0001DJBW.BO (0P0001DJBW.BO) |
| 10573 | Gabelli Global Financial Services Fund Class C (GCFSX) |
| 10574 | Goldman Sachs Core Fixed Income Fund Class C (GCFCX) |
| 10575 | American Funds Intermediate Bond Fund of America Class R-5 (RBOFX) |
| 10576 | American Funds Intermediate Bond Fund of America Class R-1 (RBOAX) |
| 10577 | Eaton Vance Tax-Managed Growth 1.2 Fund Class A (EXTGX) |
| 10578 | Mercer Multi Asset Growth Fund B2 0.1050 GBP (0P0001HZ7X.L) |
| 10579 | Wellington Tr Co Natl Associaton Multiple Collective Invt Fds Tr II - Large Cap Res Equity Ser2 (LCREBX) |
| 10580 | Causeway Concentrated Equity Fund Investor Class (CCEVX) |
| 10581 | GuideStone Funds Defensive Market Strategies Fund Investor Class (GDMZX) |
| 10582 | Transamerica High Yield Bond R (TAHRX) |
| 10583 | ADT 1358 Advisors Corporate Tru (ACTPAX) |
| 10584 | Goldman Sachs Trust - Goldman Sachs Total Emerging Markets Income Fund (GSHPX) |
| 10585 | ProFunds Consumer Goods Ultra Sector Fund Investor Class (CNPIX) |
| 10586 | American Funds New Perspective Fund Class 529-A (CNPAX) |
| 10587 | Calvert Responsible Municipal Income Fund Class C (CTTCX) |
| 10588 | Janus Henderson Flexible Bond Fund Class S (JADFX) |
| 10589 | Wilmington Trust Retirement & Institutional Svcs Co CIT - Flexpath Index Aggressive Retirement Fund (WFIARX) |
| 10590 | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Aggressive 2045 Fund (WFPADX) |
| 10591 | Nuveen Floating Rate Income Fun (XJFRX) |
| 10592 | Nuveen Preferred & Income Secur (XJPSX) |
| 10593 | FUGPCX (FUGPCX) |
| 10594 | UTAEX (UTAEX) |
| 10595 | Aquila Tax-Free Fund For Utah Class C (UTACX) |
| 10596 | CMNTSX (CMNTSX) |
| 10597 | Goldman Sachs GQG Partners International Opportunities Fund Class A (GSIHX) |
| 10598 | RiverNorth/Oaktree High Income Fund Class I (RNHIX) |
| 10599 | BBH Partner Fund - Small Cap Equity (BBHSX) |
| 10600 | DoubleLine Core Fixed Income Fund Class N (DLFNX) |
| 10601 | Pioneer AMT-Free Municipal Fund Class Y (PBYMX) |
| 10602 | Guidepath Conservative Income Fund (GPICX) |
| 10603 | Voya Global Perspectives Portfolio Class A (IPARX) |
| 10604 | AMG Renaissance Large Cap Growth Fund Class Z (MRLIX) |
| 10605 | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class A (MRLBX) |
| 10606 | BlackRock Advantage Large Cap Value Fund Class R (MRLVX) |
| 10607 | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class IR (MRLEX) |
| 10608 | Wells Fargo Emerging Markets Equity Income Fund - Class A (EQIAX) |
| 10609 | Wells Fargo Emerging Markets Equity Income Fund - Class Inst (EQIIX) |
| 10610 | Wells Fargo Emerging Markets Equity Income Fund - Class Admin (EQIDX) |
| 10611 | LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) SGD Acc (0P0001DB5X.SI) |
| 10612 | Touchstone Mid Cap Value Institutional Class (TCVIX) |
| 10613 | The Hartford Equity Income Fund Class R3 (HQIRX) |
| 10614 | Janus Henderson Emerging Markets Fund Class A (HEMAX) |
| 10615 | Invesco Peak Retirement 2010 Fund Class R5 (PEKMX) |
| 10616 | Oakmark Global Fund Class Institutional (OANGX) |
| 10617 | Oakmark Global Select Fund Class Institutional (OANWX) |
| 10618 | iShares MSCI USA ESG Screened U (SLUS.SG) |
| 10619 | AB Conservative Wealth Strategy Class K (APWKX) |
| 10620 | Cavanal Hill Mid Cap Diverse Leadership Fund Class A (AAWVX) |
| 10621 | Principal IAM (IE) Global Sukuk Fund A Inc EUR (0P0001LDL8.F) |
| 10622 | Frontier MFG Global Sustainable Fund Institutional Class Shares (FMSGX) |
| 10623 | STRPAX (STRPAX) |
| 10624 | BSG Prometeo PP (0P0000ZTDE.F) |
| 10625 | Guggenheim Alpha Opportunity Fund Class A (SAOAX) |
| 10626 | Guggenheim Alpha Opportunity Fund Class C (SAOCX) |
| 10627 | Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund (CMATX) |
| 10628 | Education Trust of Alaska John Hancock Freedom 529 plan-T.Rowe Price New Horizons Portfolio 529 (JNHAX) |
| 10629 | BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares (MDPYX) |
| 10630 | Delaware Floating Rate Fund Class R (DDFFX) |
| 10631 | Eaton Vance Large-Cap Value Fund Class R (ERSTX) |
| 10632 | Donoghue Forlines Momentum Fund Class A Shares (MOJAX) |
| 10633 | Gabelli Global Financial Services Fund Class AAA (GAFSX) |
| 10634 | Nationwide Investor Destinations Aggressive Fund Class R (GAFRX) |
| 10635 | Investment Grade Income Tr 10-2 (VIGTSX) |
| 10636 | Vivaldi Merger Arbitrage Fund Class I (VARBX) |
| 10637 | ProFunds UltraSector Health Care Fund Investor Class (HCPIX) |
| 10638 | Transamerica Asset Allocation Moderate Portfolio Class R (IMDRX) |
| 10639 | BlackRock Latin America Fund, Inc. Institutional Shares (MALTX) |
| 10640 | Goldman Sachs International Equity ESG Fund Institutional Class (GSIEX) |
| 10641 | BlackRock LifePath ESG Index Retirement Fund Institutional (LERIX) |
| 10642 | Great-West SecureFoundation Balanced Fund Class L (MXLDX) |
| 10643 | Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2040 Fund (WLMTHX) |
| 10644 | Muzinich Low Duration Fund Institutional Shares (MZLIX) |
| 10645 | Atlas U.S. Tactical Income Fund Class C (ATLCX) |
| 10646 | RSPAAX (RSPAAX) |
| 10647 | RSPACX (RSPACX) |
| 10648 | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2034 Fund (FOAEX) |
| 10649 | GONARA CARTERA, SICAV SA (0P0000ITKL.F) |
| 10650 | MFS South Carolina Municipal Bond Fund Class R6 (MPOCX) |
| 10651 | FundX Flexible Income Fund (INCMX) |
| 10652 | First Trust GNMA Reinvestment I (FGNMAX) |
| 10653 | The First Trust GNMA Reinvestme (FGITJX) |
| 10654 | Morgan Stanley Global Fixed Income Opportunities Fund Class IR (MFIRX) |
| 10655 | Arrow Managed Futures Strategy Fund Class C (MFTTX) |
| 10656 | Columbia Flexible Capital Income Fund Institutional Class (CFIZX) |
| 10657 | Calvert Income Fund Class A (CFICX) |
| 10658 | Transamerica Large Cap Value Fund Class C (TWQCX) |
| 10659 | American Funds Intermediate Bond Fund of America Class 529-F-2 (FFOOX) |
| 10660 | American Funds Developing World Growth and Income Fund Class R-6 (RDWGX) |
| 10661 | JPMorgan U.S. Equity Fund Class I (JUESX) |
| 10662 | Principal SmallCap Growth Fund I R-3 Class (PPNMX) |
| 10663 | PIMCO StocksPLUS Absolute Return Fund Class C (PSOCX) |
| 10664 | Nationwide S&P 500 Index Fund Class R (GRMRX) |
| 10665 | MFS Blended Research Mid Cap Equity Fund R2 (BMSSX) |
| 10666 | BlackRock Income Fund Investor C Shares (BMSCX) |
| 10667 | Aquila Tax-Free Fund of Colorado Class C (COTCX) |
| 10668 | BlackRock Multi-Sector Opportunities Trust II (XMSAX) |
| 10669 | PIMCO Diversified Income Fund Class I-3 (PDNIX) |
| 10670 | Lord Abbett Focused Large Cap Value Fund Class F3 (LOFLX) |
| 10671 | Lord Abbett Health Care Fund Class I (LHCIX) |
| 10672 | Lord Abbett Health Care Fund Class A (LHCAX) |
| 10673 | Value Line Small Cap Opportunities Fund Investor Class (VLEOX) |
| 10674 | BNY Mellon Emerging Markets Securities Fund Class A (DRFMX) |
| 10675 | Federated Hermes MDT Small Cap Core Fund Class C (QCSCX) |
| 10676 | College Retirement Equities Fund - CREF Social Choice Account (QCSCRX) |
| 10677 | AST Collective Investment Trust - Diamond Hill Large Cap Portfolio Fund (WDHAAX) |
| 10678 | Advisors Inner Circle Fund III - First Foundation Fixed Income Fund (HFBYX) |
| 10679 | DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) |
| 10680 | Federated Hermes Strategic Value Dividend Fund Class R6 (SVALX) |
| 10681 | Fidelity Advisor Telecommunications Fund Class C (FTUCX) |
| 10682 | TIAA-CREF Lifecycle Index 2030 Fund Institutional Class (TLHIX) |
| 10683 | KKM Aggressive Growth Allocatio (AGROWX) |
| 10684 | VALIC Company I - Capital Appreciation Fund (VCCAX) |
| 10685 | Tricom (0P00015WV4.F) |
| 10686 | Nationwide Investor Destinations Conservative Fund Class R (GCFRX) |
| 10687 | Goldman Sachs Core Fixed Income Fund Class A (GCFIX) |
| 10688 | Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX) |
| 10689 | TIAA-CREF Short-Term Bond Fund Institutional Class (TISIX) |
| 10690 | American Funds Intermediate Bond Fund of America Class R-4 (RBOEX) |
| 10691 | Mercer Short Duration Global Bond Fund 2 A-4 0.0950 GBP Hedged (0P0001H7AU.L) |
| 10692 | CCEEYX (CCEEYX) |
| 10693 | Guggenheim Defined Portfolios, (CCEIOX) |
| 10694 | GuideStone Funds Equity Index Fund Investor Class (GEQZX) |
| 10695 | TIAA-CREF Quant Small/Mid-Cap Equity Fund Premier Class (TSMMX) |
| 10696 | Virtus AllianzGI Short Duration High Income Fund Institutional Class (ASHIX) |
| 10697 | Transamerica High Yield Bond R6 (TAHBX) |
| 10698 | Transamerica High Yield Bond I3 (TAHTX) |
| 10699 | Transamerica High Yield Bond R4 (TAHFX) |
| 10700 | Chesapeake Growth Fund (CHCGX) |
| 10701 | MainStay MacKay U.S. Infrastructure Bond Fund Class A (MGVAX) |
| 10702 | MainStay MacKay U.S. Infrastructure Bond Fund Class Investor (MGVNX) |
| 10703 | American Funds New Perspective Fund Class 529-E (CNPEX) |
| 10704 | Absolute Convertible Arbitrage Fund Investor Shares (ARBOX) |
| 10705 | AQR Diversified Arbitrage Fund Class N (ADANX) |
| 10706 | Nuveen Diversified Dividend and (XJDDX) |
| 10707 | FUGTGX (FUGTGX) |
| 10708 | Fidelity Advisor Freedom 2010 Fund Class Z6 (FUGLX) |
| 10709 | FUGCQX (FUGCQX) |
| 10710 | Virtus Duff & Phelps Real Asset Fund Class A (PDPAX) |
| 10711 | Delaware Ivy Managed International Opportunities Fund Class R (IYMGX) |
| 10712 | UTAJX (UTAJX) |
| 10713 | Delaware Global Listed Real Assets Fund R Class (DPRRX) |
| 10714 | Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX) |
| 10715 | Invesco Rising Dividends Fund Class R (ONRDX) |
| 10716 | MFS Managed Wealth Fund Class R2 (MNWSX) |
| 10717 | MFS Managed Wealth Fund Class C (MNWCX) |
| 10718 | MFS Managed Wealth Fund Class R1 (MNWRX) |
| 10719 | MFS Managed Wealth Fund Class B (MNWBX) |
| 10720 | Brown Capital Management Mid Company Fund Investor Shares (BCMSX) |
| 10721 | Segall Bryant & Hamill Colorado Tax Free Fund Institutional Class (WICOX) |
| 10722 | Catalyst Buffered Shield Fund Class A (SHIEX) |
| 10723 | WesMark West Virginia Municipal Bond Fund (WMKMX) |
| 10724 | Solon C Acc EUR (0P0000W6FK.F) |
| 10725 | Solon R Dis EUR (0P0000W6FL.F) |
| 10726 | GuideStone Funds Conservative Allocation Fund Investor Class (GFIZX) |
| 10727 | American Century Balanced Fund R5 Class (ABGNX) |
| 10728 | GuidePath Flexible Income Allocation Fund Service Shares (GPIFX) |
| 10729 | Goldman Sachs Growth and Income Strategy Portfolio Class R (GPIRX) |
| 10730 | Guidepath Growth and Income Fund (GPIGX) |
| 10731 | Lazard Equity Franchise Portfolio Open Shares (LZFOX) |
| 10732 | PartnerSelect SBH Focused Small Value Fund Institutional Class (PFSVX) |
| 10733 | Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) |
| 10734 | BlackRock Advantage Large Cap Core Fund Class R (MRLRX) |
| 10735 | TIAA-CREF Bond Index Fund Premier Class (TBIPX) |
| 10736 | Insured Municipals Income Trust (INSMNX) |
| 10737 | Insured Municipals Income Trust (INSMUX) |
| 10738 | Pioneer Ils Bridge Fund (XILBX) |
| 10739 | The Hartford Equity Income Fund Class R5 (HQITX) |
| 10740 | Invesco Peak Retirement 2010 Fund Class R (PEKRX) |
| 10741 | Invesco Peak Retirement 2010 Fund Class R6 (PEKNX) |
| 10742 | Oakmark Bond Fund Institutional Class (OANCX) |
| 10743 | Lord Abbett Emerging Markets Corporate Debt Fund Class A (LCDAX) |
| 10744 | Lord Abbett Emerging Markets Corporate Debt Fund Class R5 (LCDTX) |
| 10745 | Lord Abbett Emerging Markets Corporate Debt Fund Class R4 (LCDSX) |
| 10746 | JPMorgan Investor Conservative Growth Fund Class A (OICAX) |
| 10747 | FXMBVX (FXMBVX) |
| 10748 | Loomis Sayles Investment Grade Bond Fund Class C (LGBCX) |
| 10749 | 3 Banken Unternehmen & Werte 20 (AT0000WERTE5.VI) |
| 10750 | ALTUR INVERSIONES, SICAV S.A. (0P0000ITCH.F) |