| 10751 | Columbia Capital Allocation Conservative Portfolio Class R (CBVRX) |
| 10752 | Columbia Capital Allocation Conservative Portfolio Institutional Class (CBVZX) |
| 10753 | Pioneer Corporate High Yield Fund Class C (RCRCX) |
| 10754 | Promepar Obli Opportunités IC (0P0001CWFC.F) |
| 10755 | Guggenheim Alpha Opportunity Fund Institutional Class (SAOIX) |
| 10756 | Guggenheim Alpha Opportunity Fund Class P (SAOSX) |
| 10757 | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOTX) |
| 10758 | VALDERREVILLE CAPITAL, SICAV, S.A. (0P0000ITMN.F) |
| 10759 | Valdecarros 2000, SICAV, S.A. (S3052.MC) |
| 10760 | VALDEOLEA DE INVERSIONES SICAV S.A. (0P00007W9N.F) |
| 10761 | Angonzalsa, SICAV, S.A. (S0182.MC) |
| 10762 | Halifax Ethical Fund G (0P0000KNNI.L) |
| 10763 | Education Trust of Alaska John Hancock Freedom 529 plan-Lifestyle Growth 529 Portfolio (JLGEX) |
| 10764 | Principal LifeTime Hybrid 2060 Fund Institutional Class (PLTHX) |
| 10765 | Adelphi European Select Equity Fund B EUR (0P000101ON.F) |
| 10766 | 1290 Retirement 2020 Fund Class I (TNIIX) |
| 10767 | Schwab U.S. Large-Cap Value Index Fund (SWLVX) |
| 10768 | PGIM US Real Estate Fund- Class R6 (PJEQX) |
| 10769 | PGIM US Real Estate Fund- Class A (PJEAX) |
| 10770 | NexPoint Merger Arbitrage Fund Class Z (HMEZX) |
| 10771 | Great-West Lifetime 2015 Fund Service Class (MXLZX) |
| 10772 | Great-West Lifetime 2015 Fund Investor Class (MXLYX) |
| 10773 | RSPABX (RSPABX) |
| 10774 | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class A (GLOAX) |
| 10775 | MFS Alabama Municipal Bond Fund Class R6 (MPOLX) |
| 10776 | First Trust GNMA Reinvestment I (FGRMAX) |
| 10777 | First Trust GNMA Reinvestment I (FTGRSX) |
| 10778 | Investment Grade Income Trust 7 (VIGSVX) |
| 10779 | MESANA INVERSIONES, SICAV, S.A. (0P0000ITMT.F) |
| 10780 | Prudential Day One 2050 Fund Class R6 (PDJJX) |
| 10781 | AmericaFirst Large Cap Share Buyback Fund Class U (SBQUX) |
| 10782 | Franklin Global Equity Fund A (CFIPX) |
| 10783 | Columbia Flexible Capital Income Fund Class A (CFIAX) |
| 10784 | Transamerica Large Cap Value Fund Class I (TWQIX) |
| 10785 | Transamerica Large Cap Value Fund Class A (TWQAX) |
| 10786 | American Funds Developing World Growth and Income Fund Class R-3 (RDWCX) |
| 10787 | American Funds Developing World Growth and Income Fund Class R-1 (RDWAX) |
| 10788 | Guggenheim Defined Portfolios, (CGSYWX) |
| 10789 | JPMorgan Small Cap Growth Fund Class I (OGGFX) |
| 10790 | JPMorgan Government Bond Fund Class R4 (OGGQX) |
| 10791 | Principal SmallCap Growth Fund I R-4 Class (PPNSX) |
| 10792 | Eaton Vance Oregon Municipal Income Fund Class C (ECORX) |
| 10793 | Nationwide S&P 500 Index Fund Class C (GRMCX) |
| 10794 | First Trust/Confluence Small Cap Value Fund Class I (FOVIX) |
| 10795 | MFS Blended Research Mid Cap Equity Fund R4 (BMSVX) |
| 10796 | MFS Blended Research Mid Cap Equity Fund A (BMSFX) |
| 10797 | Voya Target Retirement 2065 Fund Class R (VTURX) |
| 10798 | BlackRock Global Dividend Portfolio Investor A Shares (BABDX) |
| 10799 | Neuberger Berman Large Cap Value Fund Advisor Class (NBPBX) |
| 10800 | Lord Abbett Growth Opportunities Fund Class F3 (LOMGX) |
| 10801 | American Century Government Bond Fund I Class (ABHTX) |
| 10802 | LF Blue Whale Growth Fund R Sterling Income (0P0001BG6L.L) |
| 10803 | Lord Abbett Health Care Fund Class R5 (LHCTX) |
| 10804 | Guggenheim Defined Portfolios, (CCFOIX) |
| 10805 | Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX) |
| 10806 | Invesco Core Plus Bond Fund Class Y (CPBYX) |
| 10807 | American Century Investments One Choice 2055 Portfolio I Class (ARENX) |
| 10808 | John Hancock Funds II Equity Income Fund Class C (JHERX) |
| 10809 | Catalyst Energy Infrastructure Fund Class C (MLXCX) |
| 10810 | College Retirement Equities Fund - CREF Inflation-Linked Bond Account (QCILIX) |
| 10811 | College Retirement Equities Fund - CREF Growth Account (QCGRRX) |
| 10812 | Fidelity Managed Retirement Income Fund Class K (FRKMX) |
| 10813 | Franklin Kentucky Tax Free Income Fund Class A (FRKQX) |
| 10814 | Delaware Ivy Core Equity Fund Class A (WCEAX) |
| 10815 | TCW Relative Value Mid Cap Fund Class I (TGVOX) |
| 10816 | TCW Relative Value Mid Cap Fund Class N (TGVNX) |
| 10817 | Morgan Stanley Insight Fund Class IS (MCRTX) |
| 10818 | Great-West SecureFoundation Balanced ETF Fund Class A (SFBPX) |
| 10819 | MFS International Intrinsic Value Fund Class C (MGICX) |
| 10820 | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX) |
| 10821 | Virtus AllianzGI Global Small-Cap Fund Institutional Class (DGSCX) |
| 10822 | Easterly Total Hedge Portfolio Class I (JTHIX) |
| 10823 | Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund (WCBLOX) |
| 10824 | Frost Credit Fund Investor Class (FCFAX) |
| 10825 | Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX) |
| 10826 | Touchstone Mid Cap Growth Fund Class A (TEGAX) |
| 10827 | TIAA-CREF Lifecycle Index 2040 Fund Institutional Class (TLZIX) |
| 10828 | Franklin Federal Tax Free Income Fund Class R6 (FFTQX) |
| 10829 | Aberdeen Emerging Markets Fund Class A (GEGAX) |
| 10830 | NERABX (NERABX) |
| 10831 | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX) |
| 10832 | DoubleLine Flexible Income Fund Class I (DFLEX) |
| 10833 | GMO Multi-Sector Fixed Income Fund Class III (GUGAX) |
| 10834 | R 289-Fonds (AT0000A255Y2.VI) |
| 10835 | The Dow Jones Select Dividend I (IHFDCX) |
| 10836 | Fidelity Advisor Environmental Bond Fund Class I (FEBFX) |
| 10837 | FKYKNX (FKYKNX) |
| 10838 | Principal LifeTime 2035 Fund Institutional Class (LTIUX) |
| 10839 | Principal LifeTime 2015 Fund Institutional Class (LTINX) |
| 10840 | MainStay MacKay High Yield Municipal Bond Fund Investor Class (MMHVX) |
| 10841 | MainStay MacKay High Yield Municipal Bond Fund Class R6 (MMHEX) |
| 10842 | BFBAAX (BFBAAX) |
| 10843 | Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX) |
| 10844 | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C (NCMFX) |
| 10845 | Delaware Healthcare Fund Class I (DLHIX) |
| 10846 | MassMutual High Yield Fund Service Class (DLHYX) |
| 10847 | BNY Mellon High Yield Fund - Class I (DLHRX) |
| 10848 | Delaware Ivy Limited-Term Bond Fund Class A (WLTAX) |
| 10849 | SMSIPX (SMSIPX) |
| 10850 | Principal MidCap Growth Fund III Institutional Class (PPIMX) |
| 10851 | DWS Short Duration Fund - Class Inst (PPILX) |
| 10852 | Echiquier QME A (0P000172GJ.F) |
| 10853 | CORTIGOSO INVERSIONES, SICAV, S.A. (0P0000AAOW.F) |
| 10854 | Sundaram Money Fund Regular Qrtly Dividend Reinvestment (0P00015GXV.BO) |
| 10855 | Janus Henderson Enterprise Fund Class S (JGRTX) |
| 10856 | JPMorgan Small Cap Growth Fund Class R3 (JGRQX) |
| 10857 | Janus Henderson Overseas Fund Class I (JIGFX) |
| 10858 | Davis Government Bond Fund Class C (DGVCX) |
| 10859 | Miller Convertible Plus Fund Class I (MCPIX) |
| 10860 | MFS Mid Cap Growth Fund Class R2 (MCPRX) |
| 10861 | FOFXEX (FOFXEX) |
| 10862 | FOFQYX (FOFQYX) |
| 10863 | Cohen & Steers Alternative Income Fund Class Institutional (DVFIX) |
| 10864 | DVSACX (DVSACX) |
| 10865 | DWS Floating Rate Fund - Class A (DFRAX) |
| 10866 | DWS Floating Rate Fund - Class R6 (DFRRX) |
| 10867 | William Blair Large Cap Growth Fund Class I (LCGFX) |
| 10868 | LCGAFX (LCGAFX) |
| 10869 | LCGACX (LCGACX) |
| 10870 | FSSA Global Emerging Markets Fo (0P0001J1WU) |
| 10871 | FSSA Asia Opportunities Fund Cl (0P0000W8XK) |
| 10872 | GMO Opportunistic Income Fund Class R6 (GAAAX) |
| 10873 | GMO Alternative Allocation Fund Class R6 (GAAKX) |
| 10874 | Driehaus Emerging Markets Small (DRESX) |
| 10875 | BTS Managed Income Fund Class R (BTSRX) |
| 10876 | COLUMBIA MODERATE 529 PORT C (CSCTX) |
| 10877 | Principal Funds, Inc. - Princip (PLHHX) |
| 10878 | Vanguard U.S. Treasury Inflatio (0P00018ZSQ) |
| 10879 | JPMorgan Intermediate Tax Free (JITZX) |
| 10880 | American Funds 2035 Target Date (RFFTX) |
| 10881 | Expert Investor SICAV-SIF Globa (0P0001OVGU) |
| 10882 | Touchstone Small Cap Value Fd C (TVOYX) |
| 10883 | GMO U.S. Equity Fund Class III (GMUEX) |
| 10884 | MassMutual Premier Inflation-Pr (MIPYX) |
| 10885 | HSBC Global Investment Funds (0P0000WIE1) |
| 10886 | 0P00005VMC.SW (0P00005VMC.SW) |
| 10887 | PMINDI.CO (PMINDI.CO) |
| 10888 | ProFunds U.S. Government Plus Fund Investor Class (GVPIX) |
| 10889 | ProFunds Mid Cap Fund Investor Class (MDPIX) |
| 10890 | MassMutual Select Fundamental Growth Fund Administrative Class (MOTLX) |
| 10891 | Federated Hermes Short-Term Government Fund Service Shares (FSGIX) |
| 10892 | VY Morgan Stanley Global Franchise Portfolio Class A (IGFAX) |
| 10893 | Black Creek Industrial REIT IV Inc. (ZBCIWX) |
| 10894 | Putnam Global Income Trust Class R (PGBRX) |
| 10895 | Wasatch International Opportunities Fund Investor Class (WAIOX) |
| 10896 | Alger Focus Equity Fund Class I (ALGRX) |
| 10897 | Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX) |
| 10898 | Pioneer Mid Cap Value Fund Class C (PCCGX) |
| 10899 | ProFunds UltraNASDAQ-100 Fund Service Class (UOPSX) |
| 10900 | Transamerica Small/Mid Cap Value Fund Class C (IIVLX) |
| 10901 | ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) |
| 10902 | Goldman Sachs Growth Opportunities Fund Class R (GGORX) |
| 10903 | Voya Large-Cap Growth Fund Class A (NLCAX) |
| 10904 | Voya Large-Cap Growth Fund Class W (IGOWX) |
| 10905 | Neuberger Berman Focus Fund Advisor Class (NBFAX) |
| 10906 | Touchstone Flexible Income Fund Institutional Class (TFSLX) |
| 10907 | Neuberger Berman Focus Fund Investor Class (NBSSX) |
| 10908 | Pioneer Mid Cap Value Fund Class A (PCGRX) |
| 10909 | Ivy Natural Resources Fund Class N (INRSX) |
| 10910 | Lazard US Equity Concentrated Portfolio Open Shares (LEVOX) |
| 10911 | Invesco Global Real Estate Income Fund Class R6 (ASRFX) |
| 10912 | Invesco High Yield Fund Class A (AMHYX) |
| 10913 | "BioPharma Credit PLC" (BPCR.L) |
| 10914 | Nationwide Fund Class A (NWFAX) |
| 10915 | Transamerica Capital Growth Fund Class C (ILLLX) |
| 10916 | Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) |
| 10917 | Voya MidCap Opportunities Fund Class R6 (IMOZX) |
| 10918 | Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) |
| 10919 | Delaware Extended Duration Bond Fund Class R (DEERX) |
| 10920 | MFS Technology Fund Class R4 (MTCJX) |
| 10921 | MFS Government Securities Fund Class A (MFGSX) |
| 10922 | Hartford Total Return Bond HLS Fund Class IB (HBNBX) |
| 10923 | MFS Technology Fund Class I (MTCIX) |
| 10924 | Goldman Sachs International Equity Insights Fund Class C (GCICX) |
| 10925 | Goldman Sachs International Equity Insights Fund Class A (GCIAX) |
| 10926 | MassMutual Select Blue Chip Growth Fund Class I (MBCZX) |
| 10927 | MFS Core Equity Fund Class C (MRGCX) |
| 10928 | Goldman Sachs High Yield Fund Class R (GSHRX) |
| 10929 | Goldman Sachs High Yield Fund Class C (GSHCX) |
| 10930 | Goldman Sachs High Yield Fund Institutional Shares (GSHIX) |
| 10931 | Invesco Summit Fund Class A (ASMMX) |
| 10932 | Voya Large Cap Growth Portfolio Class A (IEOPX) |
| 10933 | Alger Capital Appreciation Institutional Fund Class I (ALARX) |
| 10934 | VY T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX) |
| 10935 | T. Rowe Price High Yield Fund I Class (PRHIX) |
| 10936 | Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) |
| 10937 | GMO Quality Fund Class III (GQETX) |
| 10938 | MFS Research International Fund Class B (MRIBX) |
| 10939 | Invesco Oppenheimer Main Street Fund Class R (OMGNX) |
| 10940 | Invesco Senior Floating Rate Fund Class R (OOSNX) |
| 10941 | Janus Henderson Forty Fund Class D (JFRDX) |
| 10942 | PGIM Total Return Bond Fund -Class R2 (PDBRX) |
| 10943 | American Funds American Mutual Fund Class 529-F (CMLFX) |
| 10944 | American Funds American Mutual Fund Class R-3 (RMFCX) |
| 10945 | American Funds AMCAP Fund Class F-3 (FMACX) |
| 10946 | American Funds The Growth Fund of America Class 529-F-3 (FFAFX) |
| 10947 | MFS Blended Research Emerging M (BRKRX) |
| 10948 | Invesco Main Street Fund Class (OMSIX) |
| 10949 | Allianz Global Investors Fund (0P000090OF) |
| 10950 | 0P0001OT4O.SA (0P0001OT4O.SA) |
| 10951 | HSBC MSCI WORLD UCITS ETF (IE00B4X9L533.SG) |
| 10952 | iShares Physical Silver ETC (PPFD.SG) |
| 10953 | BNY Mellon Tax Managed Growth F (DPTRX) |
| 10954 | RBC Small Cap Value Fund Class (RRSVX) |
| 10955 | 0P00011RJU.SI (0P00011RJU.SI) |
| 10956 | Voya Solution Aggressive Portfolio Class I (IAVIX) |
| 10957 | Convergence Long/Short Equity Fund (MARNX) |
| 10958 | Franklin Growth Opportunities Fund Class A (FGRAX) |
| 10959 | The First Trust GNMA Reinvestme (FGRTMX) |
| 10960 | First Trust GNMA Reinvestment I (FGRVIX) |
| 10961 | Shelton International Select Equity Fund Investor Class (SISLX) |
| 10962 | Turnaround Strategy Portfolio 2 (IPUTFX) |
| 10963 | PartnerSelect High Income Alternative Fund Institutional Class (MAHIX) |
| 10964 | Delaware Tax-Free USA Intermediate Fund Class C (DUICX) |
| 10965 | RESQ Strategic Income Fund Class I (RQIIX) |
| 10966 | Putnam Floating Rate Income Fund Class R6 Shares (PFRZX) |
| 10967 | FYYJZX (FYYJZX) |
| 10968 | FT 8612: Senior Loan Select Clo (FYOEIX) |
| 10969 | Federated Hermes Kaufmann Large Cap Fund Class R Shares (KLCKX) |
| 10970 | Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX) |
| 10971 | Calvert Global Water Fund Class A (CFWAX) |
| 10972 | Sierra Tactical Risk Spectrum 50 Fund CLass C Shares (SRFKX) |
| 10973 | Sierra Tactical Risk Spectrum 50 Fund Instl Class (SRFJX) |
| 10974 | Federated Hermes Institutional High Yield Bond Fund Class R6 (FIHLX) |
| 10975 | Baird Strategic Municipal Bond Fund Institutional (BSNIX) |
| 10976 | Putnam Retirement Advantage 2045 Fund Class R6 Shares (PAFMX) |
| 10977 | Putnam Retirement Advantage 2035 Fund Class R4 Shares (PAFUX) |
| 10978 | Putnam Retirement Advantage 2035 Fund Class R3 Shares (PAFWX) |
| 10979 | Putnam Retirement Advantage 2025 Fund Class R5 Shares (PAFNX) |
| 10980 | 1919 Maryland Tax-Free Income Fund Class A (LMMDX) |
| 10981 | American Funds The New Economy Fund Class R-6 (RNGGX) |
| 10982 | Great-West Lifetime 2050 Fund Investor Class (MXBOX) |
| 10983 | TIAA-CREF Emerging Markets Equity Index Fund Institutional Class (TEQLX) |
| 10984 | JPMorgan International Focus Fund Class C (IUCEX) |
| 10985 | ACR Multi-Strategy Quality Return (MQR) Fund Class A (MQRAX) |
| 10986 | ADT 2003 ACE MLT SM, Buffered P (MLTAEX) |
| 10987 | Conductor International Equity Value Fund Class I (RIYLX) |
| 10988 | American Funds 2040 Target Date Retirement Fund Class C (CCGTX) |
| 10989 | Chautauqua Global Growth Fund Institutional Class (CCGIX) |
| 10990 | Guggenheim Defined Portfolios, (CAMIHX) |
| 10991 | CAMIKX (CAMIKX) |
| 10992 | John Hancock Financial Opportun (XBTOX) |
| 10993 | Prudential Day One 2060 Fund Class R5 (PDLHX) |
| 10994 | Prudential Day One 2060 Fund Class R4 (PDLGX) |
| 10995 | Fidelity Connecticut Municipal Income Fund (FICNX) |
| 10996 | Frost Growth Equity Fund Class Institutional (FICEX) |
| 10997 | Touchstone Sands Capital Emerging Markets Growth Fund Class R6 (TSRMX) |
| 10998 | BNY Mellon Ultra Short Income Fund Institutional Shares (DSYDX) |
| 10999 | Calvert Conservative Allocation Fund Class I (CFAIX) |
| 11000 | Nuveen Louisiana Municipal Bond Fund Class A (FTLAX) |