| 11251 | VY Morgan Stanley Global Franchise Portfolio Class S2 (IGFSX) |
| 11252 | Putnam Global Income Trust Class Y (PGGYX) |
| 11253 | Putnam Global Income Trust Class R (PGBRX) |
| 11254 | Wasatch International Opportunities Fund Investor Class (WAIOX) |
| 11255 | Schwab MarketTrack Conservative Portfolio (SWCGX) |
| 11256 | Ivy Securian Real Estate Securities Fund Class I (IREIX) |
| 11257 | Guinness Atkinson Global Innovators Fund Investor Class (IWIRX) |
| 11258 | Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX) |
| 11259 | Alger Focus Equity Fund Class I (ALGRX) |
| 11260 | Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX) |
| 11261 | Pioneer Mid Cap Value Fund Class C (PCCGX) |
| 11262 | ProFunds UltraNASDAQ-100 Fund Service Class (UOPSX) |
| 11263 | Goldman Sachs Large Cap Value Fund Class C (GSVCX) |
| 11264 | Schwab Small-Cap Equity Fund (SWSCX) |
| 11265 | MassMutual Equity Opportunities Fund Administrative Class (MMFVX) |
| 11266 | Transamerica Small/Mid Cap Value Fund Class C (IIVLX) |
| 11267 | Putnam Convertible Securities Fund Class B (PCNBX) |
| 11268 | Columbia Select Global Equity Fund Institutional Class (CGEZX) |
| 11269 | RMB Mendon Financial Services Fund Class C (RMBNX) |
| 11270 | ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) |
| 11271 | Goldman Sachs Growth Opportunities Fund Class R (GGORX) |
| 11272 | Voya Large-Cap Growth Fund Class A (NLCAX) |
| 11273 | Voya Large-Cap Growth Fund Class W (IGOWX) |
| 11274 | Neuberger Berman Focus Fund Advisor Class (NBFAX) |
| 11275 | Touchstone Flexible Income Fund Institutional Class (TFSLX) |
| 11276 | Neuberger Berman Focus Fund Investor Class (NBSSX) |
| 11277 | Pioneer Mid Cap Value Fund Class A (PCGRX) |
| 11278 | Ivy Natural Resources Fund Class N (INRSX) |
| 11279 | Lazard US Equity Concentrated Portfolio Open Shares (LEVOX) |
| 11280 | MFS New Discovery Fund Class A (MNDAX) |
| 11281 | Invesco Global Real Estate Income Fund Class R6 (ASRFX) |
| 11282 | Invesco High Yield Fund Class A (AMHYX) |
| 11283 | "BioPharma Credit PLC" (BPCR.L) |
| 11284 | Nationwide Fund Class A (NWFAX) |
| 11285 | Transamerica Capital Growth Fund Class C (ILLLX) |
| 11286 | Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) |
| 11287 | Voya MidCap Opportunities Fund Class R6 (IMOZX) |
| 11288 | MFS New Discovery Fund Class R4 (MNDJX) |
| 11289 | Fidelity Advisor Dividend Growth Fund Class I (FDGIX) |
| 11290 | Delaware Extended Duration Bond Fund Class R (DEERX) |
| 11291 | Goldman Sachs Mid Cap Value Fun (GCMAX) |
| 11292 | Fidelity Mid Cap Value K6 Fund (FCMVX) |
| 11293 | Schwab Dividend Equity Fund (SWDSX) |
| 11294 | Jones Lang LaSalle Income Property Trust, Inc. (ZIPIAX) |
| 11295 | Hartford Stock HLS Fund Class IB (HIBSX) |
| 11296 | MFS Technology Fund Class R4 (MTCJX) |
| 11297 | MFS Government Securities Fund Class A (MFGSX) |
| 11298 | Hartford Total Return Bond HLS Fund Class IB (HBNBX) |
| 11299 | MFS Technology Fund Class I (MTCIX) |
| 11300 | Goldman Sachs International Equity Insights Fund Class C (GCICX) |
| 11301 | Goldman Sachs International Equity Insights Fund Class A (GCIAX) |
| 11302 | Victory Integrity Small-Cap Value Fund Class R6 (MVSSX) |
| 11303 | MFS Core Equity Fund Class C (MRGCX) |
| 11304 | Janus Henderson Global Select Fund Class A (JORAX) |
| 11305 | Goldman Sachs High Yield Fund Class R (GSHRX) |
| 11306 | Goldman Sachs High Yield Fund Class C (GSHCX) |
| 11307 | Goldman Sachs High Yield Fund Institutional Shares (GSHIX) |
| 11308 | Invesco Summit Fund Class A (ASMMX) |
| 11309 | Invesco Charter Fund Class C (CHTCX) |
| 11310 | Goldman Sachs Small Cap Value Fund Class A (GSSMX) |
| 11311 | Voya Large Cap Growth Portfolio Class A (IEOPX) |
| 11312 | Alger Capital Appreciation Institutional Fund Class I (ALARX) |
| 11313 | Invesco International Growth Fund Class A (AIIEX) |
| 11314 | VY T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX) |
| 11315 | T. Rowe Price High Yield Fund I Class (PRHIX) |
| 11316 | Delaware Value Fund Class A (DDVAX) |
| 11317 | Invesco Capital Appreciation Fund Class R5 (CPTUX) |
| 11318 | Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) |
| 11319 | MFS International Growth Fund Class R6 (MGRDX) |
| 11320 | TIAA-CREF Large-Cap Value Index Fund Retirement Class (TRCVX) |
| 11321 | GMO Quality Fund Class III (GQETX) |
| 11322 | MFS Research International Fund Class R1 (MRSGX) |
| 11323 | MFS Research International Fund Class B (MRIBX) |
| 11324 | Invesco Oppenheimer Main Street Fund Class R (OMGNX) |
| 11325 | Invesco Senior Floating Rate Fund Class R (OOSNX) |
| 11326 | Janus Henderson Forty Fund Class D (JFRDX) |
| 11327 | PGIM Total Return Bond Fund -Class R2 (PDBRX) |
| 11328 | American Funds American Mutual Fund Class 529-F (CMLFX) |
| 11329 | American Funds American Mutual Fund Class R-3 (RMFCX) |
| 11330 | American Funds AMCAP Fund Class F-3 (FMACX) |
| 11331 | American Funds The Growth Fund of America Class R-1 (RGAAX) |
| 11332 | American Funds The Growth Fund of America Class 529-F-3 (FFAFX) |
| 11333 | American Funds The Growth Fund of America Class R-3 (RGACX) |
| 11334 | American Century Balanced Fund R5 Class (ABGNX) |
| 11335 | GuidePath Flexible Income Allocation Fund Service Shares (GPIFX) |
| 11336 | Goldman Sachs Growth and Income Strategy Portfolio Class R (GPIRX) |
| 11337 | Guidepath Growth and Income Fund (GPIGX) |
| 11338 | Guidepath Conservative Income Fund (GPICX) |
| 11339 | Lazard Equity Franchise Portfolio Open Shares (LZFOX) |
| 11340 | PartnerSelect SBH Focused Small Value Fund Institutional Class (PFSVX) |
| 11341 | Segall Bryant & Hamill International Small Cap Fund Retail Class (SBHSX) |
| 11342 | BlackRock Advantage Large Cap Core Fund Class R (MRLRX) |
| 11343 | AMG Renaissance Large Cap Growth Fund Class Z (MRLIX) |
| 11344 | TIAA-CREF Bond Index Fund Premier Class (TBIPX) |
| 11345 | Insured Municipals Income Trust (INSMUX) |
| 11346 | Pioneer Ils Bridge Fund (XILBX) |
| 11347 | LionGlobal New Wealth Series - LionGlobal All Seasons Fund (Growth) SGD Acc (0P0001DB5X.SI) |
| 11348 | The Hartford Equity Income Fund Class R5 (HQITX) |
| 11349 | Invesco Peak Retirement 2010 Fund Class R (PEKRX) |
| 11350 | Invesco Peak Retirement 2010 Fund Class R6 (PEKNX) |
| 11351 | Oakmark Bond Fund Institutional Class (OANCX) |
| 11352 | Lord Abbett Emerging Markets Corporate Debt Fund Class A (LCDAX) |
| 11353 | Lord Abbett Emerging Markets Corporate Debt Fund Class R5 (LCDTX) |
| 11354 | Lord Abbett Emerging Markets Corporate Debt Fund Class R4 (LCDSX) |
| 11355 | JPMorgan Investor Conservative Growth Fund Class A (OICAX) |
| 11356 | Loomis Sayles Investment Grade Bond Fund Class C (LGBCX) |
| 11357 | 3 Banken Unternehmen & Werte 20 (AT0000WERTE5.VI) |
| 11358 | ALTUR INVERSIONES, SICAV S.A. (0P0000ITCH.F) |
| 11359 | Columbia Capital Allocation Conservative Portfolio Class R (CBVRX) |
| 11360 | Columbia Capital Allocation Conservative Portfolio Institutional Class (CBVZX) |
| 11361 | Promepar Obli Opportunités IC (0P0001CWFC.F) |
| 11362 | Guggenheim Alpha Opportunity Fund Institutional Class (SAOIX) |
| 11363 | Guggenheim Alpha Opportunity Fund Class P (SAOSX) |
| 11364 | Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOTX) |
| 11365 | VALDERREVILLE CAPITAL, SICAV, S.A. (0P0000ITMN.F) |
| 11366 | Valdecarros 2000, SICAV, S.A. (S3052.MC) |
| 11367 | VALDEOLEA DE INVERSIONES SICAV S.A. (0P00007W9N.F) |
| 11368 | Angonzalsa, SICAV, S.A. (S0182.MC) |
| 11369 | Halifax Ethical Fund G (0P0000KNNI.L) |
| 11370 | Education Trust of Alaska John Hancock Freedom 529 plan-Lifestyle Growth 529 Portfolio (JLGEX) |
| 11371 | Principal LifeTime Hybrid 2060 Fund Institutional Class (PLTHX) |
| 11372 | 1290 Retirement 2020 Fund Class I (TNIIX) |
| 11373 | PGIM US Real Estate Fund- Class R6 (PJEQX) |
| 11374 | PGIM US Real Estate Fund- Class A (PJEAX) |
| 11375 | NexPoint Merger Arbitrage Fund Class Z (HMEZX) |
| 11376 | Great-West Lifetime 2015 Fund Service Class (MXLZX) |
| 11377 | Great-West Lifetime 2015 Fund Investor Class (MXLYX) |
| 11378 | RSPABX (RSPABX) |
| 11379 | RSPACX (RSPACX) |
| 11380 | BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class A (GLOAX) |
| 11381 | GONARA CARTERA, SICAV SA (0P0000ITKL.F) |
| 11382 | MFS Alabama Municipal Bond Fund Class R6 (MPOLX) |
| 11383 | FundX Flexible Income Fund (INCMX) |
| 11384 | First Trust GNMA Reinvestment I (FGRMAX) |
| 11385 | First Trust GNMA Reinvestment I (FTGRSX) |
| 11386 | Investment Grade Income Trust 7 (VIGSVX) |
| 11387 | MESANA INVERSIONES, SICAV, S.A. (0P0000ITMT.F) |
| 11388 | Arrow Managed Futures Strategy Fund Class C (MFTTX) |
| 11389 | Prudential Day One 2050 Fund Class R6 (PDJJX) |
| 11390 | AmericaFirst Large Cap Share Buyback Fund Class U (SBQUX) |
| 11391 | Columbia Flexible Capital Income Fund Institutional Class (CFIZX) |
| 11392 | Franklin Global Equity Fund A (CFIPX) |
| 11393 | Columbia Flexible Capital Income Fund Class A (CFIAX) |
| 11394 | Transamerica Large Cap Value Fund Class I (TWQIX) |
| 11395 | Transamerica Large Cap Value Fund Class A (TWQAX) |
| 11396 | American Funds Developing World Growth and Income Fund Class R-3 (RDWCX) |
| 11397 | American Funds Developing World Growth and Income Fund Class R-1 (RDWAX) |
| 11398 | Guggenheim Defined Portfolios, (CGSYWX) |
| 11399 | JPMorgan Small Cap Growth Fund Class I (OGGFX) |
| 11400 | JPMorgan Government Bond Fund Class R4 (OGGQX) |
| 11401 | Principal SmallCap Growth Fund I R-4 Class (PPNSX) |
| 11402 | Nationwide S&P 500 Index Fund Class C (GRMCX) |
| 11403 | First Trust/Confluence Small Cap Value Fund Class I (FOVIX) |
| 11404 | MFS Blended Research Mid Cap Equity Fund R2 (BMSSX) |
| 11405 | MFS Blended Research Mid Cap Equity Fund R4 (BMSVX) |
| 11406 | MFS Blended Research Mid Cap Equity Fund A (BMSFX) |
| 11407 | Voya Target Retirement 2065 Fund Class R (VTURX) |
| 11408 | BlackRock Global Dividend Portfolio Investor A Shares (BABDX) |
| 11409 | Neuberger Berman Large Cap Value Fund Advisor Class (NBPBX) |
| 11410 | Lord Abbett Growth Opportunities Fund Class F3 (LOMGX) |
| 11411 | American Century Government Bond Fund I Class (ABHTX) |
| 11412 | LF Blue Whale Growth Fund R Sterling Income (0P0001BG6L.L) |
| 11413 | Guggenheim Defined Portfolios, (CCFOIX) |
| 11414 | Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX) |
| 11415 | Invesco Core Plus Bond Fund Class Y (CPBYX) |
| 11416 | American Century Investments One Choice 2055 Portfolio I Class (ARENX) |
| 11417 | John Hancock Funds II Equity Income Fund Class C (JHERX) |
| 11418 | Catalyst Energy Infrastructure Fund Class C (MLXCX) |
| 11419 | College Retirement Equities Fund - CREF Inflation-Linked Bond Account (QCILIX) |
| 11420 | College Retirement Equities Fund - CREF Growth Account (QCGRRX) |
| 11421 | Federated Hermes MDT Small Cap Core Fund Class C (QCSCX) |
| 11422 | Fidelity Managed Retirement Income Fund Class K (FRKMX) |
| 11423 | Franklin Kentucky Tax Free Income Fund Class A (FRKQX) |
| 11424 | Delaware Ivy Core Equity Fund Class A (WCEAX) |
| 11425 | TCW Relative Value Mid Cap Fund Class I (TGVOX) |
| 11426 | TCW Relative Value Mid Cap Fund Class N (TGVNX) |
| 11427 | Morgan Stanley Insight Fund Class IS (MCRTX) |
| 11428 | Great-West SecureFoundation Balanced ETF Fund Class A (SFBPX) |
| 11429 | MFS International Intrinsic Value Fund Class C (MGICX) |
| 11430 | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX) |
| 11431 | Virtus AllianzGI Global Small-Cap Fund Institutional Class (DGSCX) |
| 11432 | Easterly Total Hedge Portfolio Class I (JTHIX) |
| 11433 | Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund (WCBLOX) |
| 11434 | Frost Credit Fund Investor Class (FCFAX) |
| 11435 | Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX) |
| 11436 | Touchstone Mid Cap Growth Fund Class A (TEGAX) |
| 11437 | Fidelity Advisor Telecommunications Fund Class C (FTUCX) |
| 11438 | TIAA-CREF Lifecycle Index 2040 Fund Institutional Class (TLZIX) |
| 11439 | Franklin Federal Tax Free Income Fund Class R6 (FFTQX) |
| 11440 | Aberdeen Emerging Markets Fund Class A (GEGAX) |
| 11441 | NERABX (NERABX) |
| 11442 | KKM Aggressive Growth Allocatio (AGROWX) |
| 11443 | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX) |
| 11444 | DoubleLine Flexible Income Fund Class I (DFLEX) |
| 11445 | GMO Multi-Sector Fixed Income Fund Class III (GUGAX) |
| 11446 | R 289-Fonds (AT0000A255Y2.VI) |
| 11447 | The Dow Jones Select Dividend I (IHFDCX) |
| 11448 | Third Avenue Value Fund Investor Class (TVFVX) |
| 11449 | FT 7396: Dividend Growth Portfo (FKYRVX) |
| 11450 | FKYKNX (FKYKNX) |
| 11451 | Principal LifeTime 2035 Fund Institutional Class (LTIUX) |
| 11452 | Principal LifeTime 2015 Fund Institutional Class (LTINX) |
| 11453 | MainStay MacKay High Yield Municipal Bond Fund Investor Class (MMHVX) |
| 11454 | MainStay MacKay High Yield Municipal Bond Fund Class R6 (MMHEX) |
| 11455 | BFBAAX (BFBAAX) |
| 11456 | PIMCO Emerging Markets Bond Fund Institutional Class (PEBIX) |
| 11457 | Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX) |
| 11458 | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C (NCMFX) |
| 11459 | Delaware Healthcare Fund Class I (DLHIX) |
| 11460 | MassMutual High Yield Fund Service Class (DLHYX) |
| 11461 | BNY Mellon High Yield Fund - Class I (DLHRX) |
| 11462 | Delaware Ivy Limited-Term Bond Fund Class A (WLTAX) |
| 11463 | SMSIPX (SMSIPX) |
| 11464 | Principal MidCap Growth Fund III Institutional Class (PPIMX) |
| 11465 | DWS Short Duration Fund - Class Inst (PPILX) |
| 11466 | John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX) |
| 11467 | Echiquier QME A (0P000172GJ.F) |
| 11468 | CORTIGOSO INVERSIONES, SICAV, S.A. (0P0000AAOW.F) |
| 11469 | Sundaram Money Fund Regular Qrtly Dividend Reinvestment (0P00015GXV.BO) |
| 11470 | Janus Henderson Enterprise Fund Class S (JGRTX) |
| 11471 | JPMorgan Small Cap Growth Fund Class R3 (JGRQX) |
| 11472 | Janus Henderson Overseas Fund Class I (JIGFX) |
| 11473 | BNY Mellon Technology Growth Fund Class I (DGVRX) |
| 11474 | Davis Government Bond Fund Class C (DGVCX) |
| 11475 | Miller Convertible Plus Fund Class I (MCPIX) |
| 11476 | MFS Mid Cap Growth Fund Class R2 (MCPRX) |
| 11477 | FOFXEX (FOFXEX) |
| 11478 | FOFQYX (FOFQYX) |
| 11479 | Cohen & Steers Alternative Income Fund Class Institutional (DVFIX) |
| 11480 | DVSACX (DVSACX) |
| 11481 | DWS Floating Rate Fund - Class A (DFRAX) |
| 11482 | DWS Floating Rate Fund - Class R6 (DFRRX) |
| 11483 | DWS Floating Rate Fund - Class C (DFRCX) |
| 11484 | William Blair Large Cap Growth Fund Class I (LCGFX) |
| 11485 | LCGAFX (LCGAFX) |
| 11486 | LCGACX (LCGACX) |
| 11487 | FSSA Global Emerging Markets Fo (0P0001J1WU) |
| 11488 | FSSA Asia Opportunities Fund Cl (0P0000W8XK) |
| 11489 | WisdomTree Bitcoin (GB00BJYDH287.SG) |
| 11490 | iShares Physical Silver ETC (PPFD.SG) |
| 11491 | RBC Small Cap Value Fund Class (RRSVX) |
| 11492 | Boston Partners Long/Short Research Fund Institutional Class (BPIRX) |
| 11493 | Gabelli Small Cap Growth Fund Class AAA (GABSX) |
| 11494 | Hartford AARP Balanced Retirement Fund Class R3 (HAFRX) |
| 11495 | Hartford AARP Balanced Retirement Fund Class C (HAICX) |
| 11496 | Van Kampen Investment Grade Mun (VKIGDX) |
| 11497 | Transamerica ClearTrack 2035 R6 (TCHDX) |
| 11498 | TIAA-CREF Lifecycle 2030 Fund Premier Class (TCHPX) |
| 11499 | Lord Abbett Multi-Asset Income Fund Class C (ISFCX) |
| 11500 | Lord Abbett Multi-Asset Income Fund Class I (ISFYX) |