| 11501 | Federated Hermes Strategic Value Dividend Fund Class C Shares (SVACX) |
| 11502 | Touchstone Mid Cap Growth Fund Class A (TEGAX) |
| 11503 | TIAA-CREF Lifecycle Index 2040 Fund Institutional Class (TLZIX) |
| 11504 | Franklin Federal Tax Free Income Fund Class R6 (FFTQX) |
| 11505 | Aberdeen Emerging Markets Fund Class A (GEGAX) |
| 11506 | NERABX (NERABX) |
| 11507 | Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX) |
| 11508 | DoubleLine Flexible Income Fund Class I (DFLEX) |
| 11509 | GMO Multi-Sector Fixed Income Fund Class III (GUGAX) |
| 11510 | R 289-Fonds (AT0000A255Y2.VI) |
| 11511 | The Dow Jones Select Dividend I (IHFDCX) |
| 11512 | Third Avenue Value Fund Investor Class (TVFVX) |
| 11513 | Fidelity Advisor Environmental Bond Fund Class I (FEBFX) |
| 11514 | FKYKNX (FKYKNX) |
| 11515 | Principal LifeTime 2035 Fund Institutional Class (LTIUX) |
| 11516 | Principal LifeTime 2015 Fund Institutional Class (LTINX) |
| 11517 | MainStay MacKay High Yield Municipal Bond Fund Investor Class (MMHVX) |
| 11518 | MainStay MacKay High Yield Municipal Bond Fund Class R6 (MMHEX) |
| 11519 | BFBAAX (BFBAAX) |
| 11520 | Columbia California Intermediate Muni Bond Fund Institutional Class (NCMAX) |
| 11521 | Virtus Newfleet Multi-Sector Intermediate Bond Fund Class C (NCMFX) |
| 11522 | Delaware Healthcare Fund Class I (DLHIX) |
| 11523 | MassMutual High Yield Fund Service Class (DLHYX) |
| 11524 | BNY Mellon High Yield Fund - Class I (DLHRX) |
| 11525 | Delaware Ivy Limited-Term Bond Fund Class A (WLTAX) |
| 11526 | SMSIPX (SMSIPX) |
| 11527 | Principal MidCap Growth Fund III Institutional Class (PPIMX) |
| 11528 | DWS Short Duration Fund - Class Inst (PPILX) |
| 11529 | John Hancock Managed Account Shares Securitized Debt Portfolio (JMAEX) |
| 11530 | Echiquier QME A (0P000172GJ.F) |
| 11531 | CORTIGOSO INVERSIONES, SICAV, S.A. (0P0000AAOW.F) |
| 11532 | Sundaram Money Fund Regular Qrtly Dividend Reinvestment (0P00015GXV.BO) |
| 11533 | Janus Henderson Enterprise Fund Class S (JGRTX) |
| 11534 | JPMorgan Small Cap Growth Fund Class R3 (JGRQX) |
| 11535 | Janus Henderson Overseas Fund Class I (JIGFX) |
| 11536 | ProFunds U.S. Government Plus Fund Investor Class (GVPIX) |
| 11537 | Aberdeen China A Share Equity Fund Class R (GOPRX) |
| 11538 | ProFunds Mid Cap Fund Investor Class (MDPIX) |
| 11539 | MassMutual Select Fundamental Growth Fund Administrative Class (MOTLX) |
| 11540 | Victory Strategic Allocation Fund Class A (SBALX) |
| 11541 | Victory Strategic Allocation Fund Class I (VBFIX) |
| 11542 | Victory Strategic Allocation Fund Class C (VBFCX) |
| 11543 | Thrivent Mid Cap Growth Fund Class S (TMCGX) |
| 11544 | MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I (MMEMX) |
| 11545 | Goldman Sachs China Equity Fund Class C (GSACX) |
| 11546 | ICON Equity Income Fund Investor Class (IEQAX) |
| 11547 | Goldman Sachs China Equity Fund Class P (GMEPX) |
| 11548 | Federated Hermes Short-Term Government Fund Service Shares (FSGIX) |
| 11549 | VY Morgan Stanley Global Franchise Portfolio Class A (IGFAX) |
| 11550 | Black Creek Industrial REIT IV Inc. (ZBCIWX) |
| 11551 | VY Morgan Stanley Global Franchise Portfolio Class S2 (IGFSX) |
| 11552 | Putnam Global Income Trust Class Y (PGGYX) |
| 11553 | Putnam Global Income Trust Class R (PGBRX) |
| 11554 | Wasatch International Opportunities Fund Investor Class (WAIOX) |
| 11555 | Ivy Securian Real Estate Securities Fund Class I (IREIX) |
| 11556 | Guinness Atkinson Global Innovators Fund Investor Class (IWIRX) |
| 11557 | Cohen & Steers Global Infrastructure Fund, Inc. Class A (CSUAX) |
| 11558 | Alger Focus Equity Fund Class I (ALGRX) |
| 11559 | Optimum Small-Mid Cap Growth Fund Institutional Class (OISGX) |
| 11560 | Pioneer Mid Cap Value Fund Class C (PCCGX) |
| 11561 | ProFunds UltraNASDAQ-100 Fund Service Class (UOPSX) |
| 11562 | Schwab Small-Cap Equity Fund (SWSCX) |
| 11563 | MassMutual Equity Opportunities Fund Administrative Class (MMFVX) |
| 11564 | Transamerica Small/Mid Cap Value Fund Class C (IIVLX) |
| 11565 | Putnam Convertible Securities Fund Class B (PCNBX) |
| 11566 | Columbia Select Global Equity Fund Institutional Class (CGEZX) |
| 11567 | RMB Mendon Financial Services Fund Class C (RMBNX) |
| 11568 | ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) |
| 11569 | Goldman Sachs Growth Opportunities Fund Class R (GGORX) |
| 11570 | Voya Large-Cap Growth Fund Class A (NLCAX) |
| 11571 | Voya Large-Cap Growth Fund Class W (IGOWX) |
| 11572 | Neuberger Berman Focus Fund Advisor Class (NBFAX) |
| 11573 | Touchstone Flexible Income Fund Institutional Class (TFSLX) |
| 11574 | Neuberger Berman Focus Fund Investor Class (NBSSX) |
| 11575 | Pioneer Mid Cap Value Fund Class A (PCGRX) |
| 11576 | Ivy Natural Resources Fund Class N (INRSX) |
| 11577 | Lazard US Equity Concentrated Portfolio Open Shares (LEVOX) |
| 11578 | Invesco Global Real Estate Income Fund Class R6 (ASRFX) |
| 11579 | Invesco High Yield Fund Class A (AMHYX) |
| 11580 | "BioPharma Credit PLC" (BPCR.L) |
| 11581 | Nationwide Fund Class A (NWFAX) |
| 11582 | Transamerica Capital Growth Fund Class C (ILLLX) |
| 11583 | Hennessy Cornerstone Mid Cap 30 Fund Investor Class (HFMDX) |
| 11584 | Voya MidCap Opportunities Fund Class R6 (IMOZX) |
| 11585 | MFS New Discovery Fund Class R4 (MNDJX) |
| 11586 | Fidelity Advisor Dividend Growth Fund Class I (FDGIX) |
| 11587 | Delaware Extended Duration Bond Fund Class R (DEERX) |
| 11588 | Goldman Sachs Mid Cap Value Fun (GCMAX) |
| 11589 | Schwab Dividend Equity Fund (SWDSX) |
| 11590 | Hartford Stock HLS Fund Class IB (HIBSX) |
| 11591 | MFS Technology Fund Class R4 (MTCJX) |
| 11592 | MFS Government Securities Fund Class A (MFGSX) |
| 11593 | Hartford Total Return Bond HLS Fund Class IB (HBNBX) |
| 11594 | MFS Technology Fund Class I (MTCIX) |
| 11595 | Goldman Sachs International Equity Insights Fund Class C (GCICX) |
| 11596 | Goldman Sachs International Equity Insights Fund Class A (GCIAX) |
| 11597 | MFS Core Equity Fund Class C (MRGCX) |
| 11598 | Goldman Sachs High Yield Fund Class R (GSHRX) |
| 11599 | Goldman Sachs High Yield Fund Class C (GSHCX) |
| 11600 | Goldman Sachs High Yield Fund Institutional Shares (GSHIX) |
| 11601 | John Hancock Balanced Fund Class R4 (JBAFX) |
| 11602 | Invesco Summit Fund Class A (ASMMX) |
| 11603 | Voya Large Cap Growth Portfolio Class A (IEOPX) |
| 11604 | Alger Capital Appreciation Institutional Fund Class I (ALARX) |
| 11605 | Invesco International Growth Fund Class A (AIIEX) |
| 11606 | VY T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX) |
| 11607 | T. Rowe Price High Yield Fund I Class (PRHIX) |
| 11608 | Delaware Value Fund Class A (DDVAX) |
| 11609 | Invesco Capital Appreciation Fund Class R5 (CPTUX) |
| 11610 | Eaton Vance Floating-Rate Advantage Fund Class A (EAFAX) |
| 11611 | TIAA-CREF Large-Cap Value Index Fund Retirement Class (TRCVX) |
| 11612 | GMO Quality Fund Class III (GQETX) |
| 11613 | MFS Research International Fund Class R1 (MRSGX) |
| 11614 | MFS Research International Fund Class B (MRIBX) |
| 11615 | Invesco Oppenheimer Main Street Fund Class R (OMGNX) |
| 11616 | Invesco Senior Floating Rate Fund Class R (OOSNX) |
| 11617 | Janus Henderson Forty Fund Class D (JFRDX) |
| 11618 | PGIM Total Return Bond Fund -Class R2 (PDBRX) |
| 11619 | American Funds American Mutual Fund Class 529-F (CMLFX) |
| 11620 | American Funds American Mutual Fund Class R-3 (RMFCX) |
| 11621 | American Funds AMCAP Fund Class F-3 (FMACX) |
| 11622 | American Funds The Growth Fund of America Class 529-F-3 (FFAFX) |
| 11623 | American Funds The Growth Fund of America Class R-3 (RGACX) |
| 11624 | 0P0001OT4O.SA (0P0001OT4O.SA) |
| 11625 | iShares Physical Silver ETC (PPFD.SG) |
| 11626 | RBC Small Cap Value Fund Class (RRSVX) |
| 11627 | 0P00011RJU.SI (0P00011RJU.SI) |
| 11628 | Davis Government Bond Fund Class C (DGVCX) |
| 11629 | Miller Convertible Plus Fund Class I (MCPIX) |
| 11630 | MFS Mid Cap Growth Fund Class R2 (MCPRX) |
| 11631 | FOFXEX (FOFXEX) |
| 11632 | FOFQYX (FOFQYX) |
| 11633 | Cohen & Steers Alternative Income Fund Class Institutional (DVFIX) |
| 11634 | DVSACX (DVSACX) |
| 11635 | DWS Floating Rate Fund - Class A (DFRAX) |
| 11636 | DWS Floating Rate Fund - Class R6 (DFRRX) |
| 11637 | William Blair Large Cap Growth Fund Class I (LCGFX) |
| 11638 | LCGAFX (LCGAFX) |
| 11639 | LCGACX (LCGACX) |
| 11640 | FSSA Global Emerging Markets Fo (0P0001J1WU) |
| 11641 | FSSA Asia Opportunities Fund Cl (0P0000W8XK) |
| 11642 | GMO Opportunistic Income Fund Class R6 (GAAAX) |
| 11643 | GMO Alternative Allocation Fund Class R6 (GAAKX) |
| 11644 | Driehaus Emerging Markets Small (DRESX) |
| 11645 | BTS Managed Income Fund Class R (BTSRX) |
| 11646 | COLUMBIA MODERATE 529 PORT C (CSCTX) |
| 11647 | Principal Funds, Inc. - Princip (PLHHX) |
| 11648 | Vanguard U.S. Treasury Inflatio (0P00018ZSQ) |
| 11649 | JPMorgan Intermediate Tax Free (JITZX) |
| 11650 | American Funds 2035 Target Date (RFFTX) |
| 11651 | Expert Investor SICAV-SIF Globa (0P0001OVGU) |
| 11652 | Touchstone Small Cap Value Fd C (TVOYX) |
| 11653 | GMO U.S. Equity Fund Class III (GMUEX) |
| 11654 | MassMutual Premier Inflation-Pr (MIPYX) |
| 11655 | HSBC Global Investment Funds (0P0000WIE1) |
| 11656 | 0P00005VMC.SW (0P00005VMC.SW) |
| 11657 | PMINDI.CO (PMINDI.CO) |
| 11658 | MFS Blended Research Emerging M (BRKRX) |
| 11659 | Invesco Main Street Fund Class (OMSIX) |
| 11660 | Allianz Global Investors Fund (0P000090OF) |
| 11661 | Russell Investments LifePoints Conservative Strategy Fund Class A (RCLAX) |
| 11662 | MFS Total Return Fund Class R3 (MSFHX) |
| 11663 | Transamerica Small Cap Value A (TSLAX) |
| 11664 | Transamerica Small Cap Value C (TSLCX) |
| 11665 | Hartford International Equity Fund Class Y (HDVYX) |
| 11666 | Invesco Short Duration Inflation Protected Fund Class A (LMTAX) |
| 11667 | BlackRock Emerging Markets Fund, Inc. Investor C Shares (MCDCX) |
| 11668 | Fidelity Select Brokerage & Invmt Mgmt Portfolio (FSLBX) |
| 11669 | Franklin California Tax Free Income Fund Class C (FRCTX) |
| 11670 | Voya Target Retirement 2035 Fund Class A (VTRGX) |
| 11671 | Horizon Defensive Multi-Factor Fund Advisor Class (USRTX) |
| 11672 | BNY Mellon Research Growth Fund, Inc. Class Z (DREQX) |
| 11673 | RBC International Opportunities Fund Class I (RIOIX) |
| 11674 | Amana Mutual Funds Trust Developing World Fund Investor (AMDWX) |
| 11675 | Stone Ridge Trust V - Alternative Lending Risk Prem Fund (LENDX) |
| 11676 | BNY Mellon Diversified Emerging Markets Fund Class C (DBECX) |
| 11677 | QS Growth Fund Class A (SCHAX) |
| 11678 | MFS International New Discovery Fund Class I (MWNIX) |
| 11679 | Aberdeen Asia Pacific (ex-Japan) Equity Fund Institutional Service Class (AAPEX) |
| 11680 | Thornburg Strategic Municipal Income Fund Class A (TSSAX) |
| 11681 | Cohen & Steers REIT and Preferr (XRNPX) |
| 11682 | Eventide Healthcare & Life Sciences Fund CLASS C SHARES (ETCHX) |
| 11683 | Oklahoma Municipal Fund Class A (OKMUX) |
| 11684 | AMG TimesSquare Small Cap Growth Fund Class Z (TSCIX) |
| 11685 | BMO Funds, Inc. - BMO Target Retirement 2045 Fund (BRTQX) |
| 11686 | Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) |
| 11687 | Fidelity Advisor Biotechnology Fund Class A (FBTAX) |
| 11688 | Alger Small Cap Focus Fund Class A (AOFAX) |
| 11689 | AB Concentrated Growth Fund Class R (WPRSX) |
| 11690 | Neuberger Berman Absolute Return Multi-Manager Fund Class A (NABAX) |
| 11691 | Invesco Environmental Focus Municipal Fund Class Y (OPYMX) |
| 11692 | Schwab MarketTrack All Equity Portfolio (SWEGX) |
| 11693 | Hartford Core Equity Fund Class R6 (HAITX) |
| 11694 | Harbor Diversified International All Cap Fund Institutional Class (HAIDX) |
| 11695 | Janus Henderson Enterprise Fund Class A (JDMAX) |
| 11696 | Test Demand Deposit Account - T (ZZZAX) |
| 11697 | Pioneer ILS Interval Fund (XILSX) |
| 11698 | Future Scholar 529 College Savings Plan - Columbia Total Return Bond Fund (CTRPX) |
| 11699 | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Aggressive Growth Portfolio (FPDIX) |
| 11700 | Principal MidCap Growth Fund R-5 Class (PHPPX) |
| 11701 | Wells Fargo Global Small Cap Fund Class C (EKGCX) |
| 11702 | Christopher Weil & Company Core Investment Fund (CWCFX) |
| 11703 | JPMorgan SmartRetirement 2030 Fund Class A (JSMAX) |
| 11704 | Schwab U.S. Aggregate Bond Index Fund (SWAGX) |
| 11705 | Vanguard Developed Markets Index Fund Investor Shares (VDVIX) |
| 11706 | USAA Sustainable World Fund Shares (USAWX) |
| 11707 | TETON Westwood Balanced Fund Class AAA (WEBAX) |
| 11708 | TETON Westwood Mighty Mites Fund Class A (WMMAX) |
| 11709 | Kansas Municipal Fund Class A (KSMUX) |
| 11710 | Kinetics Small Capital Opportunities Fund No Load Class (KSCOX) |
| 11711 | JPMorgan Tax Free Bond Fund Class R6 (RUNFX) |
| 11712 | Pax Small Cap Fund Investor Class (PXSCX) |
| 11713 | DWS S&P 500 Index Fund - Class R6 (SXPRX) |
| 11714 | Columbia Thermostat Fund Institutional Class (COTZX) |
| 11715 | X-Square Balanced Fund, LLC Class A (SQBFX) |
| 11716 | Lord Abbett Income Fund Class F (LAUFX) |
| 11717 | PACE Global Fixed Income Investments Class Y (PWFYX) |
| 11718 | Hartford Checks and Balances Fund Class C (HCKCX) |
| 11719 | MFS Growth Fund Class R1 (MFELX) |
| 11720 | MFS Lifetime 2050 Fund Class R4 (MFFPX) |
| 11721 | MFS Lifetime 2050 Fund Class R6 (MFFKX) |
| 11722 | MFS Lifetime 2050 Fund Class R1 (MFFMX) |
| 11723 | MFS Lifetime 2050 Fund Class R2 (MFFNX) |
| 11724 | Buffalo Discovery Fund (BUFTX) |
| 11725 | Fidelity Advisor Health Care Fund Class C (FHCCX) |
| 11726 | FT 7860: SMid High Dividend Por (FCLNUX) |
| 11727 | Monetta Fund (MONTX) |
| 11728 | Principal LifeTime 2035 Fund R-2 Class (LTVIX) |
| 11729 | Principal LifeTime 2025 Fund R-3 Class (LTVPX) |
| 11730 | Columbia Adaptive Risk Allocation Fund Institutional Class (CRAZX) |
| 11731 | Rodin Income Trust, Inc. Class (ZRITAX) |
| 11732 | MainStay Moderate ETF Allocation Fund Class C (MDAKX) |
| 11733 | BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) |
| 11734 | Fidelity Freedom Blend Income Fund Class K (FHHEX) |
| 11735 | Test Mutual Fund - CTIF (BBBGX) |
| 11736 | Nasdaq Test - UIT Equity (TESTYX) |
| 11737 | Infinity Q Diversified Alpha Fund Institutional Class (IQDNX) |
| 11738 | BlackRock 20/80 Target Allocation Fund Investor C Shares (BCCPX) |
| 11739 | Davis International Fund Class Y (DILYX) |
| 11740 | Royce International Premier Fund Investment Class (RIPNX) |
| 11741 | Fidelity Dividend Growth Fund (FDGFX) |
| 11742 | Glenmede Small Cap Equity Portfolio Institutional Class (GTSCX) |
| 11743 | AlphaCentric LifeSci Healthcare Fund Class A (LYFAX) |
| 11744 | AlphaCentric LifeSci Healthcare Fund Class C (LYFCX) |
| 11745 | Principal LifeTime Hybrid 2035 Fund R-6 (PLRTX) |
| 11746 | PIMCO Low Duration Fund Class A (PTLAX) |
| 11747 | PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) |
| 11748 | Touchstone Sands Capital Select Growth Fund Class Z (PTSGX) |
| 11749 | Paradigm Select Fund (PFSLX) |
| 11750 | Rydex Strengthening Dollar 2x Strategy Fund Class A (RYSDX) |