| 13751 | LoCorr Macro Strategies Fund Class A (LFMAX) |
| 13752 | FDDKYX (FDDKYX) |
| 13753 | Columbia Short Term Municipal Bond Fund Institutional 2 Class (CNNRX) |
| 13754 | Guggenheim Defined Portfolios, (CTECAX) |
| 13755 | MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3 (MMFRX) |
| 13756 | ClearBridge Tactical Dividend Income Fund Class A (CFLGX) |
| 13757 | Columbia Floating Rate Fund Advisor Class (CFLRX) |
| 13758 | Lord Abbett Climate Focused Bond Fund Class R3 (CFLQX) |
| 13759 | Columbia Emerging Markets Bond Fund Class A (REBAX) |
| 13760 | American Funds Global Growth Portfolio Class R-2E (REBGX) |
| 13761 | Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class C (FEMCX) |
| 13762 | Guggenheim Small Cap Value Fund Class C (SSVCX) |
| 13763 | Rydex Inverse NASDAQ-100 Strategy Fund Investor Class (RYAIX) |
| 13764 | Janus Henderson Capital Funds plc - Global Real Estate Fund Class I2 HEUR (0P0000ACEV.F) |
| 13765 | Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class A2 HEUR (0P00000HPZ.F) |
| 13766 | DWS Global Macro Fund - Class S (DBIVX) |
| 13767 | BNY Mellon Diversified International Fund Class A (DFPAX) |
| 13768 | ClearBridge Large Cap Growth Fund Class C (SLCCX) |
| 13769 | Fidelity Capital Appreciation Fund Class K (FCAKX) |
| 13770 | FT 6178: Diversified Income & G (FMHOKX) |
| 13771 | FT 8530: Balanced Income Select (FMHHJX) |
| 13772 | FMHXZX (FMHXZX) |
| 13773 | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class (EVFTX) |
| 13774 | Eaton Vance Richard Bernstein All Asset Strategy Fund Class C (ECRAX) |
| 13775 | American Funds Global Balanced Fund Class F-2 (GBLFX) |
| 13776 | AB Global Real Estate Investment Fund Class K (ARRKX) |
| 13777 | Fidelity Europe Fund (FIEUX) |
| 13778 | FT 8321: Strategic Income Advan (FXKOJX) |
| 13779 | FT 8393: Innovative Technology (FTIQKX) |
| 13780 | American Funds The New Economy Fund Class 529-E (CNGEX) |
| 13781 | Goldman Sachs Satellite Strategies Portfolio Class P (GMFPX) |
| 13782 | AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) |
| 13783 | AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX) |
| 13784 | Hartford High Yield Fund Class Y (HAHYX) |
| 13785 | Hartford High Yield Fund Institutional (HAHIX) |
| 13786 | The Hartford Healthcare Fund Class R5 (HGHTX) |
| 13787 | The Hartford Growth Opportunities Fund Class R4 (HGOSX) |
| 13788 | The Hartford Growth Opportunities Fund Class R3 (HGORX) |
| 13789 | Ivy Small Cap Growth Fund Class A (WSGAX) |
| 13790 | Future Scholar 529 College Savings Plan - Columbia Moderate Growth Portfolio Fund (CMETX) |
| 13791 | Wells Fargo Large Company Value Fund - Class Inst (WLCIX) |
| 13792 | Western Asset Short Duration Municipal Income Fund Class A2 (SHDQX) |
| 13793 | Putnam Retirement Advantage 2035 Fund Class C Shares (PDAWX) |
| 13794 | Prudential Day One Income Fund Class R1 (PDADX) |
| 13795 | Harbor International Fund Administrative Class (HRINX) |
| 13796 | Harbor International Growth Fund Administrative Class (HRIGX) |
| 13797 | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares (BBNCX) |
| 13798 | Columbia High Yield Bond Fund Institutional 3 Class (CHYYX) |
| 13799 | JPMorgan SmartRetirement Blend 2035 Fund Class R4 (JPTKX) |
| 13800 | Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX) |
| 13801 | Fidelity Advisor Gold Fund Class C (FGDCX) |
| 13802 | JPMorgan Intrepid Value Fund Class R2 Shares (JIVZX) |
| 13803 | JPMorgan Intrepid Value Fund Class R5 Shares (JIVRX) |
| 13804 | Investment Grade Corporate Trus (IVTCRX) |
| 13805 | Ivy Managed International Opportunities Fund Class N (IVTNX) |
| 13806 | Investment Grade Income Tr 10-2 (IVTGIX) |
| 13807 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 13808 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) |
| 13809 | PGIM Jennison Blend Fund- Class Z (PEQZX) |
| 13810 | Deka-Nachhaltigkeit Kommunal CF (A) (0P0000XC2C.F) |
| 13811 | TIAA-CREF Core Plus Bond Fund Institutional Class (TIBFX) |
| 13812 | Lord Abbett Fundamental Equity Fund Class R2 (LAVQX) |
| 13813 | ESKING INVERSIONES Y PATRIMONIO (S4156.MC) |
| 13814 | Fidelity Disruptive Finance Fund (FNTEX) |
| 13815 | CollegeAdvantage 529 Savings Plan - Rainier Mid Cap Equity Option (IOJCX) |
| 13816 | AXA Framlington Health Fund Z GBP Acc (0P0000XMSV.L) |
| 13817 | John Hancock Funds Disciplined Value Fund Class NAV (JDVNX) |
| 13818 | John Hancock Funds Disciplined Value Fund Class R4 (JDVFX) |
| 13819 | SGI U.S. Small Cap Equity Fund Class I (SCLVX) |
| 13820 | FT 8238: Richard Bernstein Advi (FCZLCX) |
| 13821 | Eaton Vance Floating-Rate Municipal Income Fund Advisers Class (EAMLX) |
| 13822 | Eaton Vance New York Municipal (XENWX) |
| 13823 | FT 8196: Cybersecurity Portfoli (FELZMX) |
| 13824 | Vivaldi Multi-Strategy Fund Class A (OMOAX) |
| 13825 | Brandes Core Plus Fixed Income Fund Class A (BCPAX) |
| 13826 | ADT 1991 Blue Chip Portfolio Se (BCPAEX) |
| 13827 | BCPAJX (BCPAJX) |
| 13828 | Smart Ten Trust, Series 18 (SMSTRX) |
| 13829 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) |
| 13830 | Smart Trust, Sustainable Impact (SMSINX) |
| 13831 | GMO Global Developed Equity Allocation Fund Class III (GWOAX) |
| 13832 | Madison Dividend Income Fund Class Y (BHBFX) |
| 13833 | American Century International Growth Fund Y Class (ATYGX) |
| 13834 | FT 8244: Dow Jones Global Titan (FOMVRX) |
| 13835 | Wells Fargo Government Securities Fund - Class Inst (SGVIX) |
| 13836 | MFS Emerging Markets Debt Fund Class R4 (MEDGX) |
| 13837 | Clearwater Investment Trust - Clearwater International Fund (QCVAX) |
| 13838 | GMO Multi-Sector Fixed Income Fund Class IV (GPBFX) |
| 13839 | Bharti AXA Life - Steady Money (0P0000NND6.BO) |
| 13840 | MainStay Moderate Allocation Fund Class A (MMRAX) |
| 13841 | MassMutual RetireSMART by JPMorgan 2050 Fund Class R5 (MMRTX) |
| 13842 | MassMutual RetireSMART by JPMorgan In Retirement Fund Class A (MRDAX) |
| 13843 | Investment Grade Income Trust 1 (IAADHX) |
| 13844 | Investment Grade Municipal Trus (IAADJX) |
| 13845 | Voya Growth and Income Portfolio Class A (IAVGX) |
| 13846 | Convergence Long/Short Equity Fund (MARNX) |
| 13847 | Invesco Global Real Estate Fund Class R6 (FGREX) |
| 13848 | First Trust GNMA Reinvestment I (FGRVIX) |
| 13849 | First Trust GNMA Reinvestment I (FGRTJX) |
| 13850 | Optimum Large Cap Growth Fund Institutional Class (OILGX) |
| 13851 | Optimum Large Cap Growth Fund Class A (OALGX) |
| 13852 | Dunham Large Cap Value Fund Class C (DCLVX) |
| 13853 | AMG TimesSquare Global Small Cap Fund Class Z (TSYZX) |
| 13854 | Penn Capital Defensive Floating Rate Income Fund Institutional Class (PFRNX) |
| 13855 | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) |
| 13856 | PIMCO International Bond Fund (Unhedged) Class C (PFRCX) |
| 13857 | Rational Dynamic Brands Fund Class A (HSUAX) |
| 13858 | Rational Dynamic Brands Fund Class C (HSUCX) |
| 13859 | FT 8515: Cybersecurity Portfoli (FYOCGX) |
| 13860 | FT 5986: Corporate High Income (FYOIMX) |
| 13861 | American Funds 2065 Target Date Retirement Fund Class F-2 (FBMTX) |
| 13862 | Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) |
| 13863 | Davidson Multi-Cap Equity Fund Class I (DFMIX) |
| 13864 | Invesco Emerging Markets Innovators Fund Class R (EMIRX) |
| 13865 | TIAA-CREF Lifecycle Index 2025 Fund Institutional Class (TLQIX) |
| 13866 | Destinations International Equity Fund Class Z (DIEZX) |
| 13867 | Lord Abbett Small Cap Value Fund Class C (LSRCX) |
| 13868 | JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares (JIIGX) |
| 13869 | Nuveen Michigan Municipal Bond Fund Class I (NMMIX) |
| 13870 | Vanguard FTSE 100 Index Unit Trust GBP Acc (0P00018XAP.L) |
| 13871 | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund (FRODX) |
| 13872 | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund (FMOGX) |
| 13873 | PowerPicks Portfolio 2019-4 (In (IPPPAX) |
| 13874 | Transamerica Intermediate Muni I2 (TIMTX) |
| 13875 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF2 (FT-REALBF2.MX) |
| 13876 | Tashin Emerging Markets Opportunities Equity Fund (0P0000STEW.TW) |
| 13877 | DWS Global High Income Fund - Class C (SGHCX) |
| 13878 | Transamerica Emerging Markets Debt Fund Class C (EMTCX) |
| 13879 | Loomis Sayles Global Bond Fund Class N (LSGNX) |
| 13880 | Lord Abbett Global Equity Research Fund Class R3 (LGCRX) |
| 13881 | Victory Sophus Emerging Markets Fund Class A (GBEMX) |
| 13882 | Fidelity Advisor High Income Advantage Fund Class A (FAHDX) |
| 13883 | First Foundation Fixed Income Class Y (FFBYX) |
| 13884 | ADT 1985 UBS Longer Term Invest (HCTADX) |
| 13885 | Principal LifeTime Strategic Income Fund Class A (PALTX) |
| 13886 | Miller Income Fund Class IS (LMCMX) |
| 13887 | IEURAX (IEURAX) |
| 13888 | European Dividend Sustainabilit (IEUDDX) |
| 13889 | BlackRock Global Long/Short Credit Fund Investor A Shares (BGCAX) |
| 13890 | Hartford Schroders China A Fund Class A (HSHAX) |
| 13891 | Hartford Schroders China A Fund Class Y (HSHYX) |
| 13892 | Loomis Sayles Fixed Income Fund (LSFIX) |
| 13893 | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option (IOWIX) |
| 13894 | MFS High Income Fund Class R4 (MHIJX) |
| 13895 | MFS High Income Fund Class R1 (MHIGX) |
| 13896 | Cavanal Hill World Energy Fund A (AAWEX) |
| 13897 | Cavanal Hill World Energy Fund Investor (APWEX) |
| 13898 | INVERSIONES ABABOL, SICAV S.A. (0P0000GB1U.F) |
| 13899 | Allianz Total Return Asian Equity C Inc (0P0000GF5I.L) |
| 13900 | T. Bailey Dynamic A Income (0P00005ZFA.L) |
| 13901 | SMDFWX (SMDFWX) |
| 13902 | SMDFXX (SMDFXX) |
| 13903 | American Funds Developing World Growth and Income Fund Class C (DWGCX) |
| 13904 | FEHHDX (FEHHDX) |
| 13905 | TIAA-CREF Growth & Income Fund Retirement Class (TRGIX) |
| 13906 | Franklin LifeSmart 2060 Retirement Target Fund Class R (FLESX) |
| 13907 | Eurizon Profilo Flessibile Difesa II (0P0001CH86.F) |
| 13908 | Gabelli Global Financial Services Fund Class I (GFSIX) |
| 13909 | Invesco MSCI World SRI Index Fund Class A (VSQAX) |
| 13910 | Calvert Equity Fund Class R6 (CEYRX) |
| 13911 | American Funds College 2030 Fund Class 529F1 (CTHFX) |
| 13912 | Epsilon Multiasset Valore Globale Giugno 2021 D (0P000180A7.F) |
| 13913 | Lyxor Epsilon Managed Futures A JPY (0P0000V5EA.T) |
| 13914 | BELGRAVIA EPSILON FI, C (ES0114353008.MC) |
| 13915 | The First Trust Combined Srs 38 (FHKYCX) |
| 13916 | Transamerica Inflation-Protected Securities I3 (TPRTX) |
| 13917 | Virtus KAR Small-Cap Growth Fund Class C (PSGCX) |
| 13918 | Principal Strategic Asset Management Strategic Growth Fund R-4 Class (PSGLX) |
| 13919 | American Century Focused International Growth Fund Investor Class (AFCNX) |
| 13920 | American Century Focused International Growth Fund I Class (AFCSX) |
| 13921 | Sit ESG Growth Fund Class I (IESGX) |
| 13922 | ANGAKX (ANGAKX) |
| 13923 | American Century Global Bond Fund R5 Class (AGBNX) |
| 13924 | FXEXCX (FXEXCX) |
| 13925 | Guggenheim Small Cap Value Fund Class A (SSUAX) |
| 13926 | Invesco American Franchise Fund Class Y (VAFIX) |
| 13927 | Invesco Global Fund Class A (OPPAX) |
| 13928 | Gabelli Global Content & Connectivity Fund Class AAA (GABTX) |
| 13929 | American Funds 2060 Target Date Retirement Fund Class R-3 (RCNTX) |
| 13930 | American Funds Intermediate Bond Fund of America Class R-3 (RBOCX) |
| 13931 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) |
| 13932 | Mercer Passive OECD Global Credit Fund A1 0.1050 EUR Hedged (0P0001LE6A.F) |
| 13933 | Mercer Global listed infrastructure Fund A5 0.1000£ (0P0001HD18.L) |
| 13934 | Mercer Passive Global Equity Fund B21 0.1000 ⬠Acc (0P0001FE25.F) |
| 13935 | Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged (0P0001FUHN.L) |
| 13936 | Pacific Funds Short Duration Income Fund Class A (PLADX) |
| 13937 | Lord Abbett Core Fixed Income Fund Class C (LCRCX) |
| 13938 | CCEEYX (CCEEYX) |
| 13939 | Columbia Large Cap Enhanced Core Fund Class R (CCERX) |
| 13940 | Virtus AllianzGI Short Duration High Income Fund Institutional Class (ASHIX) |
| 13941 | Columbia Floating Rate Fund Institutional Class (CFRZX) |
| 13942 | FFLYCX (FFLYCX) |
| 13943 | Barings Active Short Duration Bond Fund Class Y (BXDYX) |
| 13944 | Wells Fargo Omega Growth Fund - Class Inst (EKONX) |
| 13945 | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Moderate 2045 Fund (WFIPFX) |
| 13946 | Delaware Tax-Free Idaho Fund Class A (VIDAX) |
| 13947 | Nuveen Emerging Markets Debt 20 (XJEMX) |
| 13948 | Nuveen Real Estate Income Fund (XJRSX) |
| 13949 | Principal Capital Appreciation Fund Class A (CMNWX) |
| 13950 | Delaware Diversified Income Fund Class R (DPRFX) |
| 13951 | Goldman Sachs International Equity ESG Fund Class A (GSIFX) |
| 13952 | 1290 Retirement 2030 Fund Class I (TNKIX) |
| 13953 | Wellington Shields All-Cap Fund Institutional Shares (WSACX) |
| 13954 | ProFunds Large Cap Value Fund Investor Class (LVPIX) |
| 13955 | ProFunds Large Cap Value Fund Service Class (LVPSX) |
| 13956 | FS Multi-Strategy Alternatives Fund Class A (FSMMX) |
| 13957 | Olympus R (0P00016IZH.F) |
| 13958 | MSEQUX (MSEQUX) |
| 13959 | American Funds Global Insight Fund Class F-2 (AGVGX) |
| 13960 | Invesco Income Fund Class R6 (AGVSX) |
| 13961 | Franklin Small-Mid Cap Growth Fund Class R6 (FMGGX) |
| 13962 | FT 8226: REIT Growth & Income S (FMGUXX) |
| 13963 | Miller Opportunity Trust Class FI (LMOFX) |
| 13964 | Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) |
| 13965 | ADT 1976 Cohen & Steers Convert (CONVWX) |
| 13966 | ADT 1975 Cohen & Steers Municip (CEMUWX) |
| 13967 | ADT 1976 Cohen & Steers Senior (SRVBZX) |
| 13968 | Nuevos Valores Sicav S.A. (S2266.MC) |
| 13969 | Nuevos Valores Sicav S.A. (S2266.MC) |
| 13970 | DWS Total Return Bond Fund - Class A (SZIAX) |
| 13971 | Victory RS Partners Fund Member Class (RSPMX) |
| 13972 | Victory INCORE Investment Grade Convertible Fund Member Class (SBFMX) |
| 13973 | Essex Environmental Opportunities Fund Institutional Class (GEOSX) |
| 13974 | Principal LifeTime Hybrid 2030 Fund R-6 (PLZTX) |
| 13975 | Calamos Timpani Small Cap Growth Fund Class C (CTCSX) |
| 13976 | Columbia Select Large Cap Growth Fund Class R (URLGX) |
| 13977 | Pedrosa Valores, Sicav, S.A. (S4046.MC) |
| 13978 | Touchstone Institutional Funds Trust - Touchstone Sands Capital Institutional Growth Fund (TCDIX) |
| 13979 | ADT 1994 Health Care Opportunit (HCOAWX) |
| 13980 | ADT 1991 Dividend Sustainabilit (DVSUVX) |
| 13981 | ADT 1991 Bahl & Gaynor Income G (BGIGUX) |
| 13982 | ADT 1995 Bahl & Gaynor smig (Sm (SMGAPX) |
| 13983 | ADT 1995 REIT Portfolio - A Har (RETPWX) |
| 13984 | ADT 1995 High 50 Dividend Strat (HIFATX) |
| 13985 | ADT 1995 Next Generation ESG St (NGSAGX) |
| 13986 | ADT 1995 Kames Sustainable Equi (KSEAFX) |
| 13987 | Insured Municipals Income Tr Sr (VISITX) |
| 13988 | Conquer Risk Tactical Opportunities Fund (CRTOX) |
| 13989 | Invesco Fundamental Alternatives Fund Class R (QOPNX) |
| 13990 | JPMorgan Hedged Equity 3 Fund Class I (JHQTX) |
| 13991 | PIMCO Total Return Fund IV Institutional Class (PTUIX) |
| 13992 | PIMCO Total Return Fund IV Class A (PTUZX) |
| 13993 | Rondure New World Fund Institutional Class (RNWIX) |
| 13994 | Martin Currie Emerging Markets Fund Class IS (MCEMX) |
| 13995 | MassMutual 40/60 Allocation Fund Administrative Class (MRMLX) |
| 13996 | MassMutual 40/60 Allocation Fund Service Class (MRMYX) |
| 13997 | Value Line Asset Allocation Fund Institutional Class (VLAIX) |
| 13998 | MainStay Conservative ETF Allocation Fund Class A (MNEAX) |
| 13999 | John Hancock Funds Multi-Index Lifestyle Moderate Portfolio Class 1 (JLMOX) |
| 14000 | HDFC Childrens Gift Fund Direct Plan(Lock-in) (0P0000XW72.BO) |