| 13501 | 0P0000XVYB.BO (0P0000XVYB.BO) |
| 13502 | 0P00014HE7.BO (0P00014HE7.BO) |
| 13503 | 0P0001JSTX.SW (0P0001JSTX.SW) |
| 13504 | 0P0000W7U3.TO (0P0000W7U3.TO) |
| 13505 | HSBC-80BI1.MX (HSBC-80BI1.MX) |
| 13506 | Buffalo Early Stage Growth Fund (BUFOX) |
| 13507 | 0P0000XVKR.BO (0P0000XVKR.BO) |
| 13508 | ClearBridge Dividend Strategy F (LCBOX) |
| 13509 | 0P0001BJEU.BO (0P0001BJEU.BO) |
| 13510 | 0P0001BJEU.BO (0P0001BJEU.BO) |
| 13511 | 0P0001BV4R.F (0P0001BV4R.F) |
| 13512 | Vanguard FTSE-All-World ex-US I (VFWPX) |
| 13513 | UBS (Irl) ETF plc-MSCI World UC (IE00BD4TXV59.SG) |
| 13514 | WisdomTree WTI Crude Oil 3x Dai (IE00BMTM6B32.SG) |
| 13515 | Invesco Funds - Invesco Pan Eur (0P0000FXXZ) |
| 13516 | 0P00017WZ7.F (0P00017WZ7.F) |
| 13517 | 0P0000ADUO.F (0P0000ADUO.F) |
| 13518 | OHANA EUROPE (ES0167198003.MC) |
| 13519 | Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) |
| 13520 | Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) |
| 13521 | iShares MSCI World Minimum Vola (IQQ0.SG) |
| 13522 | Third Avenue Real Estate Value Fund Institutional Class (TAREX) |
| 13523 | Fidelity Advisor Environmental Bond Fund Class C (FEBDX) |
| 13524 | FKYCFX (FKYCFX) |
| 13525 | Miller Convertible Bond Fund Class I (MCIFX) |
| 13526 | Victory Integrity Mid-Cap Value Fund Class C (MCIMX) |
| 13527 | MFS Municipal High Income Fund Class B (MMHBX) |
| 13528 | American Funds College 2036 Fund Class 529-F-1 (CTAFX) |
| 13529 | Principal International Fund I R-1 Class (PPISX) |
| 13530 | Echiquier QME Global I (0P00015Y5Q.F) |
| 13531 | GPK-Bond (AT0000A14JF6.VI) |
| 13532 | Aramea Global Convertible PBVV (0P00017DT9.F) |
| 13533 | Programma Open - Tutela (0P0000F5J1.F) |
| 13534 | FT 8519: Senior Loan Closed-End (FIFDEX) |
| 13535 | Fidelity Freedom Blend 2025 Fund Class K6 (FHLDX) |
| 13536 | MUTUAFONDO TECNOLOGICO, CLASE A (ES0141222036.MC) |
| 13537 | American Funds Growth Portfolio Class R-5E (RGSFX) |
| 13538 | Nationwide Destination 2045 Fund Institutional Service Class (NWNSX) |
| 13539 | Investment Grade Income Trust, (IGRIRX) |
| 13540 | Investment Grade Corporate Trus (IGRCBX) |
| 13541 | Cohen & Steers Alternative Income Fund Class C (DVFCX) |
| 13542 | DVSABX (DVSABX) |
| 13543 | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) |
| 13544 | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) |
| 13545 | DWS Floating Rate Fund - Class Inst (DFRTX) |
| 13546 | FSSA China Growth Fund Class I (0P00000CAG) |
| 13547 | Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) |
| 13548 | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class (CMMYX) |
| 13549 | GMO Alternative Allocation Fund Class VI (GAAVX) |
| 13550 | Lord Abbett Investment Grade Fl (LGRFX) |
| 13551 | Pacific Funds High Income - Adv (PLHYX) |
| 13552 | Aberdeen Emerging Markets Fund, (ABEMX) |
| 13553 | Threadneedle (Lux) - UK Equitie (0P0001KY8Z) |
| 13554 | MassMutual Premier Disciplined (MEPSX) |
| 13555 | Rydex Series Fds, Inverse S&P 5 (RYURX) |
| 13556 | CS Investment Funds 2 - Credit (0P0001I8M3) |
| 13557 | CS Investment Funds 2 - Credit (0P0001IALA) |
| 13558 | DNB Fund - TMT Long/Short Equit (0P00011WKE) |
| 13559 | Alken Fund - Sustainable Income (0P0001H65J) |
| 13560 | HSBC Global Investment Funds (0P0001DH3Q) |
| 13561 | "Regional REIT Ltd" (RGL.L) |
| 13562 | 0P0000UBBK.IR (0P0000UBBK.IR) |
| 13563 | Rydex Series Trust Transportati (RYPIX) |
| 13564 | Voya Mid Cap Research Enhanced (VYMRX) |
| 13565 | "Life Science REIT PLC" (LABS.L) |
| 13566 | Gabelli Global Content & Connectivity Fund Class AAA (GABTX) |
| 13567 | American Funds 2060 Target Date Retirement Fund Class R-3 (RCNTX) |
| 13568 | American Funds Intermediate Bond Fund of America Class R-3 (RBOCX) |
| 13569 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) |
| 13570 | Mercer Passive OECD Global Credit Fund A1 0.1050 EUR Hedged (0P0001LE6A.F) |
| 13571 | Mercer Global listed infrastructure Fund A5 0.1000£ (0P0001HD18.L) |
| 13572 | Mercer Passive Global Equity Fund B21 0.1000 ⬠Acc (0P0001FE25.F) |
| 13573 | Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged (0P0001FUHN.L) |
| 13574 | Pacific Funds Short Duration Income Fund Class A (PLADX) |
| 13575 | Lord Abbett Core Fixed Income Fund Class C (LCRCX) |
| 13576 | Columbia Large Cap Enhanced Core Fund Class R (CCERX) |
| 13577 | Columbia Floating Rate Fund Institutional Class (CFRZX) |
| 13578 | American Funds New Perspective Fund Class 529-F (CNPFX) |
| 13579 | FFLYCX (FFLYCX) |
| 13580 | Barings Active Short Duration Bond Fund Class Y (BXDYX) |
| 13581 | Wells Fargo Omega Growth Fund - Class Inst (EKONX) |
| 13582 | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Moderate 2045 Fund (WFIPFX) |
| 13583 | Delaware Tax-Free Idaho Fund Class A (VIDAX) |
| 13584 | Nuveen Emerging Markets Debt 20 (XJEMX) |
| 13585 | Nuveen Real Estate Income Fund (XJRSX) |
| 13586 | PGIM Total Return Bond Fund -Class R4 (PDBSX) |
| 13587 | UTANX (UTANX) |
| 13588 | Principal Capital Appreciation Fund Class A (CMNWX) |
| 13589 | Guggenheim Defined Portfolios, (CMNTRX) |
| 13590 | Delaware Diversified Income Fund Class R (DPRFX) |
| 13591 | Goldman Sachs International Equity ESG Fund Class A (GSIFX) |
| 13592 | 1290 Retirement 2030 Fund Class I (TNKIX) |
| 13593 | Wellington Shields All-Cap Fund Institutional Shares (WSACX) |
| 13594 | ProFunds Large Cap Value Fund Investor Class (LVPIX) |
| 13595 | ProFunds Large Cap Value Fund Service Class (LVPSX) |
| 13596 | Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) |
| 13597 | AMG Renaissance Large Cap Growth Fund Class I (MRLSX) |
| 13598 | AMG Renaissance Large Cap Growth Fund Class N (MRLTX) |
| 13599 | American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) |
| 13600 | Lord Abbett Dividend Growth Fund Class R3 (LAMRX) |
| 13601 | Wilmington International Fund Class A (WINAX) |
| 13602 | Insured Municipals Income Trust (INSMIX) |
| 13603 | Wells Fargo Emerging Markets Equity Income Fund - Class R (EQIHX) |
| 13604 | LionGlobal Japan Growth JPY Class (0P00012NB1.T) |
| 13605 | LionGlobal India Fund SGD (0P00006FZ2.SI) |
| 13606 | American Funds International Growth and Income Fund Class R-2E (RIIEX) |
| 13607 | Wilmington Broad Market Bond Fund Institutional Class (WIBMX) |
| 13608 | Lord Abbett Emerging Markets Corporate Debt Fund Class R6 (LCDVX) |
| 13609 | Lord Abbett Emerging Markets Corporate Debt Fund Class F (LCDFX) |
| 13610 | PIMCO California Municipal Bond Fund Class A (PCTTX) |
| 13611 | Loomis Sayles Growth Fund Class C (LGRCX) |
| 13612 | Legal & General Collective Investment Trust - 2000 Collective Investment Trust Fund (LGRUBX) |
| 13613 | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) |
| 13614 | MAMG Global Sukuk Income-I Fund Class A SGD Inc (0P0001I7SB.SI) |
| 13615 | Franklin Mutual Shares Fund Class R6 (FMSHX) |
| 13616 | Frontier MFG Global Sustainable Fund Service Class Shares (FMSRX) |
| 13617 | STRPBX (STRPBX) |
| 13618 | RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) |
| 13619 | Promepar PME Opportunités O (0P00015X0D.F) |
| 13620 | Promepar Obli Opportunités D (0P0000PUCN.F) |
| 13621 | VALDILLANA INVERSIONES, SICAV, S.A. (0P0000IT9F.F) |
| 13622 | Calvert Moderate Allocation Fund Class A (CMAAX) |
| 13623 | Halifax UK Growth Fund R Acc (0P0001A1IZ.L) |
| 13624 | BlackRock Asian Dragon Fund,Inc.Investor A Shares (MDPCX) |
| 13625 | MDPIM Emerging Markets Equity Pool Series D (0P0001DYVK.TO) |
| 13626 | Neuberger Berman International Select Fund Class Trust (NILTX) |
| 13627 | Donoghue Forlines Momentum Fund Class C Shares (MOJCX) |
| 13628 | AlphaSimplex Global Alternatives Fund Class A (GAFAX) |
| 13629 | AlphaSimplex Global Alternatives Fund Class N (GAFNX) |
| 13630 | Domini Impact International Equity Fund Class Y (DOMYX) |
| 13631 | Domini Impact Bond Fund Institutional Shares (DSBIX) |
| 13632 | Domini Sustainable Solutions Fund Institutional Shares (LIFEX) |
| 13633 | T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) |
| 13634 | Catalyst/SMH Total Return Income Fund Class C (TRICX) |
| 13635 | Columbia Tax-Exempt Fund Class A (COLTX) |
| 13636 | Hc Capital Trust - Inflation Protected Securites Portfolio Fund (HCPBX) |
| 13637 | Thornburg Developing World Fund Class I (THDIX) |
| 13638 | Voya Index Solution 2045 Portfolio Class ADV (ISJAX) |
| 13639 | Voya Index Solution 2045 Portfolio Class I (ISJIX) |
| 13640 | Nationwide Investor Destinations Conservative Fund Class C (NDCCX) |
| 13641 | American Funds Retirement Income Portfolio - Enhanced Class C (NDCRX) |
| 13642 | Nationwide Investor Destinations Conservative Fund Service Class (NDCSX) |
| 13643 | PGIM US Real Estate Fund- Class Z (PJEZX) |
| 13644 | PGIM Jennison Global Equity Income Fund- Class R (PJERX) |
| 13645 | T 1900 (EUR) (D02) (V) (AT0000A1YA53.VI) |
| 13646 | Star Union Dai-ichi Life - Bluechip Equity Fund (0P00013514.BO) |
| 13647 | Commerce Value Fund (CFVLX) |
| 13648 | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y (CFVYX) |
| 13649 | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund (FOADX) |
| 13650 | First Trust GNMA Reinvestment I (FGNRIX) |
| 13651 | First Trust GNMA Reinvestment I (FGRMEX) |
| 13652 | The First Trust GNMA Reinvestme (FGMMMX) |
| 13653 | Marketfield Fund Class I (MFLDX) |
| 13654 | Guggenheim Defined Portfolios, (CGSQDX) |
| 13655 | SunWise Elite Fid NrthStr Cor Bdl100/100 (0P0000UHZL.TO) |
| 13656 | JPMorgan Investor Growth Fund Class C (OGGCX) |
| 13657 | First Trust/Confluence Small Cap Value Fund Class C (FOVCX) |
| 13658 | BlackRock Income Fund Class K Shares (BMSKX) |
| 13659 | LF Blue Whale Growth Fund R Sterling Accumulation (0P0001BG6K.L) |
| 13660 | LF Blue Whale Growth Fund R Euro Accumulation (0P0001E18U.F) |
| 13661 | Principal SmallCap S&P 600 Index Fund Class J (PSSJX) |
| 13662 | Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) |
| 13663 | LoCorr Long/Short Commodity Strategies Fund Class A (LCSAX) |
| 13664 | State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) |
| 13665 | John Hancock Funds II Equity Income Fund Class A (JHEIX) |
| 13666 | Manulife College Savings Program Alaska - Equity Portfolio Fund (JHEDX) |
| 13667 | Quantified Common Ground Fund Investor Class Shares (QCGDX) |
| 13668 | Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) |
| 13669 | Touchstone Growth Opportunities Fund Class A (TGVFX) |
| 13670 | American Century Value Fund Y Class (AVUYX) |
| 13671 | Principal Bond Market Index Fund R-5 Class (PBIQX) |
| 13672 | Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund (WCBLTX) |
| 13673 | Invesco Select Risk: High Growth Investor Fund Class R6 (PXGGX) |
| 13674 | Echiquier Arty SRI A (0P0000GBJZ.F) |
| 13675 | Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) |
| 13676 | Aberdeen Emerging Markets Fund Class C (GEGCX) |
| 13677 | Fidelity Advisor Floating Rate High Income Fund Class M (FFRTX) |
| 13678 | Multimanagers Actions Tricolore Rendement-EDRAM Classic (0P0000RRP4.F) |
| 13679 | Kopernik International Fund Investor Class (KGIRX) |
| 13680 | Voya Multi Manager Emerging Mar (VPMEX) |
| 13681 | Invesco European Small Company (ESMYX) |
| 13682 | John Hancock Funds Emerging Mar (JMKAX) |
| 13683 | Guinness Atkinson Asia Focus Fund (IASMX) |
| 13684 | Comstock Capital Value Fund Class A (DRCVX) |
| 13685 | Goldman Sachs China Equity Fund Investor Class (GSAEX) |
| 13686 | ProFunds UltraSector Health Care Fund Service Class (HCPSX) |
| 13687 | MassMutual Small Company Value Fund Class I (MSVZX) |
| 13688 | Voya Multi-Manager Mid Cap Value Fund Class I (IMCVX) |
| 13689 | Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) |
| 13690 | MFS Income Fund Class A (MFIOX) |
| 13691 | CRM Small/Mid Cap Value Fund Class Institutional (CRIAX) |
| 13692 | Fidelity Advisor Equity Value Fund Class M (FAVTX) |
| 13693 | CRM Small Cap Value Fund Class Institutional (CRISX) |
| 13694 | AMG Montrusco Bolton Large Cap Growth Fund - Class N (MCGFX) |
| 13695 | Voya MidCap Opportunities Fund Class C (NMCCX) |
| 13696 | Goldman Sachs Equity Income Fund Class A (GSGRX) |
| 13697 | Ivy Natural Resources Fund Class C (IGNCX) |
| 13698 | Neuberger Berman Focus Fund Trust Class (NBFCX) |
| 13699 | Pioneer High Yield Fund Class Y (TYHYX) |
| 13700 | Invesco Global Core Equity Fund ClassR (AWSRX) |
| 13701 | Cohen & Steers Global Realty Shares, Inc. Class C (CSFCX) |
| 13702 | Laudus International MarketMasters Fund (SWMIX) |
| 13703 | Royce Opportunity Fund Retirement Class (ROFRX) |
| 13704 | Delaware Extended Duration Bond Fund Class R6 (DEZRX) |
| 13705 | Neuberger Berman Guardian Fund Class Institutional (NGDLX) |
| 13706 | Fidelity Advisor Equity Income Fund Class M (FEIRX) |
| 13707 | Ivy Emerging Markets Equity Fund Class C (IPOCX) |
| 13708 | Columbia Acorn International Fund Institutional 3 Class (CCYIX) |
| 13709 | Invesco Dividend Income Fund Class A (IAUTX) |
| 13710 | Invesco Dividend Income Fund Class R6 (IFUTX) |
| 13711 | Goldman Sachs Income Builder Fund Investor Class (GKIRX) |
| 13712 | Janus Henderson Global Select Fund Class T (JORNX) |
| 13713 | TIAA-CREF Small-Cap Blend Index Fund Advisor Class (TRHBX) |
| 13714 | MassMutual Select Blue Chip Growth Fund Service Class (MBCYX) |
| 13715 | Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX) |
| 13716 | MFS Moderate Allocation Fund Class C (MMACX) |
| 13717 | Victory Sycamore Established Va (VEVYX) |
| 13718 | TIAA-CREF Large-Cap Growth Index Fund Retirement Class (TRIRX) |
| 13719 | Columbia Strategic Income Fund Class C (CLSCX) |
| 13720 | Invesco Diversified Dividend Fund Class R6 (LCEFX) |
| 13721 | Fidelity Magellan Fund Class K (FMGKX) |
| 13722 | Vanguard Large Cap Index Fund Admiral Shares (VLCAX) |
| 13723 | TIAA-CREF Equity Index Fund Retail Class (TINRX) |
| 13724 | American Funds American Mutual Fund Class R-4 (RMFEX) |
| 13725 | American Funds American Mutual Fund Class R-1 (RMFAX) |
| 13726 | American Funds Washington Mutual Investors Fund Class R-5 (RWMFX) |
| 13727 | TIAA-CREF Core Plus Bond Fund Retail Class (TCBPX) |
| 13728 | CrossingBridge Low Duration High Yield Fund Institutional Class Shares (CBLDX) |
| 13729 | MainStay CBRE Real Estate Fund Class R6 (VREQX) |
| 13730 | JPMorgan Tax Aware Real Return Fund Class A (TXRAX) |
| 13731 | American Funds College 2021 Fund Class 529-A (CTOAX) |
| 13732 | Virtus Seix Floating Rate High Income Fund Class A (SFRAX) |
| 13733 | Virtus Seix Floating Rate High Income Fund Class R6 (SFRZX) |
| 13734 | PGIM Core Bond Fund- Class R6 (TPCQX) |
| 13735 | PGIM Core Bond Fund- Class C (TPCCX) |
| 13736 | Zrefmo 1 SA de CV S.I.I.D. BE1 (INVEXGUBE1.MX) |
| 13737 | PGIM Jennison Global Opportunities Fund-Class C (PRJCX) |
| 13738 | Western Asset High Yield Fund Class R (WAYRX) |
| 13739 | Western Asset High Yield Fund Class C (WAYCX) |
| 13740 | Wells Fargo Endeavor Select Fund - Class C (WECCX) |
| 13741 | Janus Henderson U.S. Managed Volatility Fund Class C (JRSCX) |
| 13742 | American Century Short-Term Government Fund R Class (TWARX) |
| 13743 | American Funds Emerging Markets Bond Fund Class C (EBNCX) |
| 13744 | American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) |
| 13745 | VALIC Company I Small Cap Special Values Fund (VSSVX) |
| 13746 | Pax Global Environmental Markets Fund Class A (PXEAX) |
| 13747 | MFS Emerging Markets Debt Fund Class C (MEDCX) |
| 13748 | Guggenheim Defined Portfolios, (CTIPSX) |
| 13749 | BlackRock Total Return Fund Investor C1 Shares (MCHQX) |
| 13750 | Ranger Micro Cap Fund Institutional Class (RFIMX) |