| 13501 | Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) |
| 13502 | Laudus International MarketMasters Fund (SWMIX) |
| 13503 | Royce Opportunity Fund Retirement Class (ROFRX) |
| 13504 | Delaware Extended Duration Bond Fund Class R6 (DEZRX) |
| 13505 | MFS Blended Research Core Equity Fund Class A (MUEAX) |
| 13506 | Neuberger Berman Guardian Fund Class Institutional (NGDLX) |
| 13507 | Fidelity Advisor Equity Income Fund Class M (FEIRX) |
| 13508 | Ivy Emerging Markets Equity Fund Class C (IPOCX) |
| 13509 | Columbia Acorn International Fund Institutional 3 Class (CCYIX) |
| 13510 | Invesco Dividend Income Fund Class A (IAUTX) |
| 13511 | Invesco Dividend Income Fund Class R6 (IFUTX) |
| 13512 | MassMutual Select Blue Chip Growth Fund Class I (MBCZX) |
| 13513 | Goldman Sachs Income Builder Fund Investor Class (GKIRX) |
| 13514 | Janus Henderson Global Select Fund Class T (JORNX) |
| 13515 | John Hancock Balanced Fund Class R4 (JBAFX) |
| 13516 | TIAA-CREF Small-Cap Blend Index Fund Advisor Class (TRHBX) |
| 13517 | MassMutual Select Blue Chip Growth Fund Service Class (MBCYX) |
| 13518 | Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX) |
| 13519 | MFS Moderate Allocation Fund Class A (MAMAX) |
| 13520 | MFS Moderate Allocation Fund Class C (MMACX) |
| 13521 | Fidelity Equity-Income Fund (FEQIX) |
| 13522 | MFS Mid Cap Value Fund Class R2 (MCVRX) |
| 13523 | MFS Research International Fund Class C (MRICX) |
| 13524 | Victory Sycamore Established Va (VEVYX) |
| 13525 | TIAA-CREF Large-Cap Growth Index Fund Retirement Class (TRIRX) |
| 13526 | Columbia Strategic Income Fund Class C (CLSCX) |
| 13527 | Invesco Diversified Dividend Fund Class R6 (LCEFX) |
| 13528 | Fidelity Magellan Fund Class K (FMGKX) |
| 13529 | Vanguard Large Cap Index Fund Admiral Shares (VLCAX) |
| 13530 | TIAA-CREF Equity Index Fund Retail Class (TINRX) |
| 13531 | TIAA-CREF Equity Index Fund Advisor Class (TEIHX) |
| 13532 | American Funds American Mutual Fund Class R-4 (RMFEX) |
| 13533 | American Funds American Mutual Fund Class R-1 (RMFAX) |
| 13534 | American Funds Washington Mutual Investors Fund Class R-5 (RWMFX) |
| 13535 | GMO Alternative Allocation Fund Class VI (GAAVX) |
| 13536 | Lord Abbett Investment Grade Fl (LGRFX) |
| 13537 | Pacific Funds High Income - Adv (PLHYX) |
| 13538 | Aberdeen Emerging Markets Fund, (ABEMX) |
| 13539 | Threadneedle (Lux) - UK Equitie (0P0001KY8Z) |
| 13540 | MassMutual Premier Disciplined (MEPSX) |
| 13541 | Rydex Series Fds, Inverse S&P 5 (RYURX) |
| 13542 | CS Investment Funds 2 - Credit (0P0001I8M3) |
| 13543 | CS Investment Funds 2 - Credit (0P0001IALA) |
| 13544 | DNB Fund - TMT Long/Short Equit (0P00011WKE) |
| 13545 | Alken Fund - Sustainable Income (0P0001H65J) |
| 13546 | MassMutual Premier Inflation-Pr (MIPYX) |
| 13547 | HSBC Global Investment Funds (0P0001DH3Q) |
| 13548 | "Regional REIT Ltd" (RGL.L) |
| 13549 | 0P0000UBBK.IR (0P0000UBBK.IR) |
| 13550 | Rydex Series Trust Transportati (RYPIX) |
| 13551 | Voya Mid Cap Research Enhanced (VYMRX) |
| 13552 | "Life Science REIT PLC" (LABS.L) |
| 13553 | 0P0001981C.SZ (0P0001981C.SZ) |
| 13554 | Invesco Main Street Fund Class (OMSIX) |
| 13555 | 0P0000V8VF.F (0P0000V8VF.F) |
| 13556 | 0P0000XVYB.BO (0P0000XVYB.BO) |
| 13557 | 0P00014HE7.BO (0P00014HE7.BO) |
| 13558 | 0P0001JSTX.SW (0P0001JSTX.SW) |
| 13559 | HSBC-80BI1.MX (HSBC-80BI1.MX) |
| 13560 | Buffalo Early Stage Growth Fund (BUFOX) |
| 13561 | 0P0000XVKR.BO (0P0000XVKR.BO) |
| 13562 | Guggenheim Defined Portfolio, S (CECACX) |
| 13563 | Hartford Growth Allocation Fund Class A (HRAAX) |
| 13564 | Hartford Growth Allocation Fund Class R3 (HRARX) |
| 13565 | First Trust Combined Srs 306:Bu (FTZLBX) |
| 13566 | ClearBridge Tactical Dividend Income Fund Class C (SMDLX) |
| 13567 | Goldman Sachs Absolute Return Tracker Fund Class P (GSGPX) |
| 13568 | Eaton Vance NextShares Trust II - Eaton Vance Tabs 5-To-15 Year Laddered Municipal Bond NextShares (EVLMCNX) |
| 13569 | PIMCO RealPath Blend Income Fund Class A (PBRAX) |
| 13570 | BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) |
| 13571 | Harbor International Fund Investor Class (HIINX) |
| 13572 | Columbia Disciplined Value Fund Class A (RLCAX) |
| 13573 | JPMorgan Emerging Markets Debt Fund Class I (JEMDX) |
| 13574 | Wasatch Greater China Fund Investor Class Shares (WAGCX) |
| 13575 | FT 8548: High-Yield Income Clos (FOWZGX) |
| 13576 | Fidelity Global ex U.S. Index Fund (FSGGX) |
| 13577 | FKMPIX (FKMPIX) |
| 13578 | FKMLEX (FKMLEX) |
| 13579 | FKMZSX (FKMZSX) |
| 13580 | FLPCFX (FLPCFX) |
| 13581 | Hartford Multi-Asset Income Fund Class R6 (ITTVX) |
| 13582 | Investment Grade Income Trust, (ITTWTX) |
| 13583 | American Century Disciplined Growth Fund Y Class (ADCYX) |
| 13584 | USAA Nasdaq 100 Index Fund R6 Shares (URNQX) |
| 13585 | American Funds 2045 Target Date Retirement Fund Class F-2 (FBHTX) |
| 13586 | Meeder Quantex Fund Adviser Class (QNTAX) |
| 13587 | Investment Grade Municipal Trus (IMUNGX) |
| 13588 | Principal Inflation Protection Fund R-4 Class (PIFSX) |
| 13589 | Hartford Inflation Plus Fund Class A (HIPAX) |
| 13590 | American Funds 2015 Target Date Retirement Fund Class R-4 (RDBTX) |
| 13591 | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) |
| 13592 | Lord Abbett Micro Cap Growth Fund Class F (LFMGX) |
| 13593 | LoCorr Macro Strategies Fund Class A (LFMAX) |
| 13594 | FDDKYX (FDDKYX) |
| 13595 | Columbia Short Term Municipal Bond Fund Institutional 2 Class (CNNRX) |
| 13596 | Guggenheim Defined Portfolios, (CTECAX) |
| 13597 | MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3 (MMFRX) |
| 13598 | ClearBridge Tactical Dividend Income Fund Class A (CFLGX) |
| 13599 | Columbia Floating Rate Fund Advisor Class (CFLRX) |
| 13600 | Lord Abbett Climate Focused Bond Fund Class R3 (CFLQX) |
| 13601 | Columbia Emerging Markets Bond Fund Class A (REBAX) |
| 13602 | American Funds Global Growth Portfolio Class R-2E (REBGX) |
| 13603 | Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class C (FEMCX) |
| 13604 | Guggenheim Small Cap Value Fund Class C (SSVCX) |
| 13605 | Rydex Inverse NASDAQ-100 Strategy Fund Investor Class (RYAIX) |
| 13606 | Janus Henderson Capital Funds plc - Global Real Estate Fund Class I2 HEUR (0P0000ACEV.F) |
| 13607 | Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class A2 HEUR (0P00000HPZ.F) |
| 13608 | DWS Global Macro Fund - Class S (DBIVX) |
| 13609 | BNY Mellon Diversified International Fund Class A (DFPAX) |
| 13610 | ClearBridge Large Cap Growth Fund Class C (SLCCX) |
| 13611 | Fidelity Capital Appreciation Fund Class K (FCAKX) |
| 13612 | FT 6178: Diversified Income & G (FMHOKX) |
| 13613 | FT 8530: Balanced Income Select (FMHHJX) |
| 13614 | FMHXZX (FMHXZX) |
| 13615 | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class (EVFTX) |
| 13616 | Eaton Vance Richard Bernstein All Asset Strategy Fund Class C (ECRAX) |
| 13617 | American Funds Global Balanced Fund Class F-2 (GBLFX) |
| 13618 | AB Global Real Estate Investment Fund Class K (ARRKX) |
| 13619 | Fidelity Europe Fund (FIEUX) |
| 13620 | FT 8321: Strategic Income Advan (FXKOJX) |
| 13621 | American Funds The New Economy Fund Class 529-E (CNGEX) |
| 13622 | Goldman Sachs Satellite Strategies Portfolio Class P (GMFPX) |
| 13623 | AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) |
| 13624 | AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) |
| 13625 | Hartford High Yield Fund Class Y (HAHYX) |
| 13626 | Hartford High Yield Fund Institutional (HAHIX) |
| 13627 | The Hartford Healthcare Fund Class R5 (HGHTX) |
| 13628 | The Hartford Growth Opportunities Fund Class R4 (HGOSX) |
| 13629 | Ivy Small Cap Growth Fund Class A (WSGAX) |
| 13630 | Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund (CMETX) |
| 13631 | Wells Fargo Large Company Value Fund - Class Inst (WLCIX) |
| 13632 | Western Asset Short Duration Municipal Income Fund Class A2 (SHDQX) |
| 13633 | Putnam Retirement Advantage 2035 Fund Class C Shares (PDAWX) |
| 13634 | Prudential Day One Income Fund Class R1 (PDADX) |
| 13635 | Harbor International Fund Administrative Class (HRINX) |
| 13636 | Harbor International Growth Fund Administrative Class (HRIGX) |
| 13637 | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares (BBNCX) |
| 13638 | Columbia High Yield Bond Fund Institutional 3 Class (CHYYX) |
| 13639 | JPMorgan SmartRetirement Blend 2035 Fund Class R4 (JPTKX) |
| 13640 | Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX) |
| 13641 | Fidelity Advisor Gold Fund Class C (FGDCX) |
| 13642 | JPMorgan Intrepid Value Fund Class R2 Shares (JIVZX) |
| 13643 | JPMorgan Intrepid Value Fund Class R5 Shares (JIVRX) |
| 13644 | Investment Grade Corporate Trus (IVTCRX) |
| 13645 | Ivy Managed International Opportunities Fund Class N (IVTNX) |
| 13646 | Investment Grade Income Tr 10-2 (IVTGIX) |
| 13647 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 13648 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) |
| 13649 | PGIM Jennison Blend Fund- Class Z (PEQZX) |
| 13650 | Deka-Nachhaltigkeit Kommunal CF (A) (0P0000XC2C.F) |
| 13651 | TIAA-CREF Core Plus Bond Fund Institutional Class (TIBFX) |
| 13652 | Lord Abbett Fundamental Equity Fund Class R2 (LAVQX) |
| 13653 | ESKING INVERSIONES Y PATRIMONIO (S4156.MC) |
| 13654 | Fidelity Disruptive Finance Fund (FNTEX) |
| 13655 | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option (IOJCX) |
| 13656 | AXA Framlington Health Fund Z GBP Acc (0P0000XMSV.L) |
| 13657 | John Hancock Funds Disciplined Value Fund Class NAV (JDVNX) |
| 13658 | John Hancock Funds Disciplined Value Fund Class R4 (JDVFX) |
| 13659 | SGI U.S. Small Cap Equity Fund Class I (SCLVX) |
| 13660 | FT 8238: Richard Bernstein Advi (FCZLCX) |
| 13661 | Eaton Vance Floating-Rate Municipal Income Fund Advisers Class (EAMLX) |
| 13662 | Eaton Vance New York Municipal (XENWX) |
| 13663 | FT 8196: Cybersecurity Portfoli (FELZMX) |
| 13664 | Vivaldi Multi-Strategy Fund Class A (OMOAX) |
| 13665 | Brandes Core Plus Fixed Income Fund Class A (BCPAX) |
| 13666 | ADT 1991 Blue Chip Portfolio Se (BCPAEX) |
| 13667 | BCPAJX (BCPAJX) |
| 13668 | Smart Ten Trust, Series 18 (SMSTRX) |
| 13669 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) |
| 13670 | Smart Trust, Sustainable Impact (SMSINX) |
| 13671 | GMO Global Developed Equity Allocation Fund Class III (GWOAX) |
| 13672 | Madison Dividend Income Fund Class Y (BHBFX) |
| 13673 | American Century International Growth Fund Y Class (ATYGX) |
| 13674 | FT 8244: Dow Jones Global Titan (FOMVRX) |
| 13675 | MFS Emerging Markets Debt Fund Class R4 (MEDGX) |
| 13676 | Clearwater Investment Trust - Clearwater International Fund (QCVAX) |
| 13677 | GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) |
| 13678 | Bharti AXA Life - Steady Money (0P0000NND6.BO) |
| 13679 | MainStay Moderate Allocation Fund Class A (MMRAX) |
| 13680 | MassMutual RetireSMART by JPMorgan 2050 Fund Class R5 (MMRTX) |
| 13681 | MassMutual RetireSMART by JPMorgan In Retirement Fund Class A (MRDAX) |
| 13682 | Investment Grade Income Trust 1 (IAADHX) |
| 13683 | Investment Grade Municipal Trus (IAADJX) |
| 13684 | Voya Growth and Income Portfolio Class A (IAVGX) |
| 13685 | Convergence Long/Short Equity Fund (MARNX) |
| 13686 | Invesco Global Real Estate Fund Class R6 (FGREX) |
| 13687 | First Trust GNMA Reinvestment I (FGRTJX) |
| 13688 | Optimum Large Cap Growth Fund Institutional Class (OILGX) |
| 13689 | Optimum Large Cap Growth Fund Class A (OALGX) |
| 13690 | Dunham Large Cap Value Fund Class C (DCLVX) |
| 13691 | AMG TimesSquare Global Small Cap Fund Class Z (TSYZX) |
| 13692 | American Funds Retirement Income Portfolio - Conservative Class R-5 (RQRPX) |
| 13693 | Penn Capital Defensive Floating Rate Income Fund Institutional Class (PFRNX) |
| 13694 | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) |
| 13695 | PIMCO International Bond Fund (Unhedged) Class C (PFRCX) |
| 13696 | Rational Dynamic Brands Fund Class A (HSUAX) |
| 13697 | Rational Dynamic Brands Fund Class C (HSUCX) |
| 13698 | FT 8515: Cybersecurity Portfoli (FYOCGX) |
| 13699 | FT 5986: Corporate High Income (FYOIMX) |
| 13700 | Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) |
| 13701 | Davidson Multi-Cap Equity Fund Class I (DFMIX) |
| 13702 | Invesco Emerging Markets Innovators Fund Class R (EMIRX) |
| 13703 | Pacific Funds Strategic Income Fund Class A (PLSTX) |
| 13704 | BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) |
| 13705 | Principal California Municipal Fund Class C (SRCCX) |
| 13706 | Destra Flaherty & Crumrine Preferred and Income Fund Class C (DPICX) |
| 13707 | MH Elite Select Portfolio of Funds Fund (MHESX) |
| 13708 | Invesco Conservative Income Fund Institutional Class (ICIFX) |
| 13709 | Ivy Core Equity Fund Class I (ICIEX) |
| 13710 | BlackRock Advantage ESG Emerging Markets Equity Fund Institutional (BLZIX) |
| 13711 | Guggenheim Defined Portfolio, S (CDGPJX) |
| 13712 | Guggenheim Defined Portfolio, S (CDGPKX) |
| 13713 | USAA Growth & Income Fund Class A (USGIX) |
| 13714 | DWS Massachusetts Tax Free Fund - Class C (SQMCX) |
| 13715 | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund (BOKGOX) |
| 13716 | Delaware Limited-Term Diversified Income Fund Class R6 (DLTZX) |
| 13717 | Ecureuil Harmonie Capucines (0P0000W4ZU.F) |
| 13718 | Princeton Premium Fund Class A (PPFAX) |
| 13719 | USAA Ultra Short-Term Bond Fund Class A (USBAX) |
| 13720 | Nuveen Select Tax-Free Income P (XNXQX) |
| 13721 | Tortoise Midstream Energy Fund, (XNTGX) |
| 13722 | AXS Alternative Growth Fund Class I (EEHIX) |
| 13723 | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund (CGELX) |
| 13724 | BNY Mellon Active MidCap Fund - Class I (DNLRX) |
| 13725 | PGIM Jennison Focused Growth Fund-Class A (SPFAX) |
| 13726 | Ivy Global Bond Fund Class C (IVSCX) |
| 13727 | Investment Grade Municipal Trus (IVSGDX) |
| 13728 | James Alpha Hedged High Income Fund Class A (INCAX) |
| 13729 | RBC SMID Cap Growth Fund Class A (TMCAX) |
| 13730 | Touchstone Mid Cap Fund Class C (TMCJX) |
| 13731 | Transamerica Inflation Opportunities Fund Class R6 (RTIOX) |
| 13732 | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX) |
| 13733 | Wellington Trust Co. National Association Collective Investment Fund II - World Bond Fund, Series 2 (WDBDBX) |
| 13734 | First Eagle Gold Fund Class I (FEGIX) |
| 13735 | First Eagle Gold Fund Class C (FEGOX) |
| 13736 | Ivy Global Equity Income Fund Class R (IYGEX) |
| 13737 | AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) |
| 13738 | Rydex Commodities Fund Class A (RYMEX) |
| 13739 | The Gold Bullion Strategy Fund Advisor Class (QGLCX) |
| 13740 | JPMorgan International Hedged Equity Fund Class R5 (JIHYX) |
| 13741 | JPMorgan International Hedged Equity Fund Class C (JIHCX) |
| 13742 | VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Institutional Accumulation (0P0001IUVS.L) |
| 13743 | RIAAAX (RIAAAX) |
| 13744 | Investment Grade Municipal Trus (IGMSVX) |
| 13745 | Investment Grade Income Trust 1 (IGMTIX) |
| 13746 | Eventide Dividend Opportunities Fund Class I Shares (ETIDX) |
| 13747 | Eventide Limited-Term Bond Fund Class I (ETIBX) |
| 13748 | VALERIA VICTRIX INVERSIONES SIC (S3840.MC) |
| 13749 | Northern Intermediate Tax-Exempt Fund (NOITX) |
| 13750 | ClearBridge Dividend Strategy Fund Class A (SOPAX) |