| 13751 | BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) |
| 13752 | FT 8165: Diversified High Incom (FPLKCX) |
| 13753 | Thornburg Summit Fund Class I (TSUMX) |
| 13754 | Franklin Global Allocation Fund Advisor Class (FFAAX) |
| 13755 | Franklin Global Allocation Fund Class R6 (FFAQX) |
| 13756 | Fidelity Advisor Freedom 2005 Fund Class A (FFAVX) |
| 13757 | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 (MDMTX) |
| 13758 | Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX) |
| 13759 | Principal Diversified Select Real Asset Fund (PDSRX) |
| 13760 | PGIM Short Duration Muni Fund- Class R6 (PDSQX) |
| 13761 | American Century Investments One Choice 2045 Portfolio R6 Class (ARDOX) |
| 13762 | BNY Mellon Dynamic Value Fund Class A (DAGVX) |
| 13763 | Guggenheim Defined Portfolios, (CESLJX) |
| 13764 | Closed-End Strategy: Master Mun (IMNPYX) |
| 13765 | Sierra Tactical Risk Spectrum 50 Fund CLass C Shares (SRFKX) |
| 13766 | Sierra Tactical Risk Spectrum 50 Fund Instl Class (SRFJX) |
| 13767 | American Funds American Balanced Fund Class R-3 (RLBCX) |
| 13768 | American Funds American Balanced Fund Class R-5 (RLBFX) |
| 13769 | American Funds American Balanced Fund Class R-4 (RLBEX) |
| 13770 | FIHTSX (FIHTSX) |
| 13771 | JPMorgan Emerging Markets Debt Fund Class C (JEDCX) |
| 13772 | Putnam Retirement Advantage 2035 Fund Class R4 Shares (PAFUX) |
| 13773 | Ivy Energy Fund Class I (IVEIX) |
| 13774 | Lyrical U.S. Value Equity Fund Investor Class (LYRBX) |
| 13775 | Lyrical International Value Equity Fund Institutional Class (LYRWX) |
| 13776 | Russell Investments Equity Income Fund Class Y (REAYX) |
| 13777 | Delaware Small Cap Core Fund Class R (DCCRX) |
| 13778 | Dunham Corporate/Government Bond Fund Class C (DCCGX) |
| 13779 | Manning & Napier Pro-Blend Conservative Term Series Class W (MNCWX) |
| 13780 | MFS North Carolina Municipal Bond Fund Class I (MNCLX) |
| 13781 | Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) |
| 13782 | Salient Tactical Plus Fund Class F (BTPIX) |
| 13783 | ISPAAX (ISPAAX) |
| 13784 | Voya Solution Moderately Conservative Portfolio Class I (ISPRX) |
| 13785 | iShares STOXX Global Select Div (ISPA.SG) |
| 13786 | FT 8057: Water Utility & Infras (FDMLVX) |
| 13787 | Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares (VEDIX) |
| 13788 | John Hancock Financial Opportun (XBTOX) |
| 13789 | Prudential Day One 2060 Fund Class R6 (PDLJX) |
| 13790 | Prudential Day One 2060 Fund Class R2 (PDLEX) |
| 13791 | Federated Hermes Government Income Fund Institutional Shares (FICMX) |
| 13792 | Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) |
| 13793 | MFS South Carolina Municipal Bond Fund Class A (MFSCX) |
| 13794 | Franklin Florida Tax Free Income Fund Class A1 (FRFLX) |
| 13795 | Homestead Funds Short-Term Bond Fund (HOSBX) |
| 13796 | BNY Mellon Ultra Short Income Fund Institutional Shares (DSYDX) |
| 13797 | Calvert Conservative Allocation Fund Class I (CFAIX) |
| 13798 | American Funds The Bond Fund of America Class 529-E (CFAEX) |
| 13799 | Virtus Vontobel Foreign Opportunities Fund Class R6 (VFOPX) |
| 13800 | Primark Private Equity Investments Fund (PMPEX) |
| 13801 | Primark Private Equity Investments Fund (PRIQX) |
| 13802 | Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) |
| 13803 | Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX) |
| 13804 | FTCOTX (FTCOTX) |
| 13805 | Putnam RetirementReady 2065 Fund Class R4 (PCJWX) |
| 13806 | Summitry Equity Fund (GGEFX) |
| 13807 | Nationwide Global Sustainable Equity Fund Class C (GGECX) |
| 13808 | VALIC Company I Aggressive Growth Lifestyle Fund (VAGLX) |
| 13809 | MassMutual RetireSMART by JPMorgan 2050 Fund Class A (MMARX) |
| 13810 | Baillie Gifford Global Alpha Growth Fund B Accumulation (0P0000NMRS.L) |
| 13811 | AB Tax-Managed Wealth Appreciation Strategy Class A (ATWAX) |
| 13812 | AB Tax-Managed Wealth Appreciation Strategy Class C (ATWCX) |
| 13813 | Fidelity Disciplined Equity Fund (FDEQX) |
| 13814 | American Funds EuroPacific Growth Fund Class 529-E (CEUEX) |
| 13815 | BlackRock Strategic Global Bond Fund, Inc. Investor C1 Shares (MCWIX) |
| 13816 | FT 8171: American Agenda Portfo (FTHQGX) |
| 13817 | Virtus Newfleet High Yield Fund Class R6 (VRHYX) |
| 13818 | American Funds 2050 Target Date Retirement Fund Class F-1 (FAITX) |
| 13819 | The First Trust Combined Series (FVLPDX) |
| 13820 | Fidelity Advisor Value Leaders Fund Class C (FVLCX) |
| 13821 | Alger Collective Trust - Weatherbie Specialized Growth Fund, Series CIT R2 (AWSABX) |
| 13822 | BlackRock National Municipal Fund Investor A Shares (MDNLX) |
| 13823 | BlackRock New Jersey Municipal Bond Fund Investor A1 Shares (MDNJX) |
| 13824 | Transamerica Sustainable Equity Income Class A (TDFAX) |
| 13825 | JPMorgan SmartRetirement 2060 Fund Class R6 (JAKYX) |
| 13826 | American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX) |
| 13827 | AB Sustainable Thematic Credit Portfolio Class A (STHYX) |
| 13828 | FRNWHX (FRNWHX) |
| 13829 | Franklin Small Cap Value Fund Class A (FRVLX) |
| 13830 | Franklin Small Cap Value Fund Class C (FRVFX) |
| 13831 | Centre American Select Equity Fund Institutional Class (DHANX) |
| 13832 | American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX) |
| 13833 | AQR TM Large Cap Momentum Style Fund Class N (ATMNX) |
| 13834 | FT 8614: Cboe Vest Large Cap Bu (FSFZJX) |
| 13835 | DWS GNMA Fund - Class R6 (GRRGX) |
| 13836 | S&W TS Campana Fund B Accumulation shares (0P00016C0U.L) |
| 13837 | Diamond Hill Core Bond Fund Class Y (DHRYX) |
| 13838 | DWS Small Cap Core Fund - Class A (SZCAX) |
| 13839 | Columbia Quality Income Fund Advisor Class (CUVRX) |
| 13840 | Adaptive Hedged Multi-Asset Income Fund C Class (CADAX) |
| 13841 | Advisors Dis Tr 360 Insured Tax (AAMEIX) |
| 13842 | Fidelity Advisor Communication Services Class C (FGHMX) |
| 13843 | FSEWX (FSEWX) |
| 13844 | Muzinich U.S. High Yield Credit Fund Institutional Shares (MZHIX) |
| 13845 | American Funds 2060 Target Date Retirement Fund Class F-1 (FAWTX) |
| 13846 | FAWXSX (FAWXSX) |
| 13847 | FAWHCX (FAWHCX) |
| 13848 | FAWRMX (FAWRMX) |
| 13849 | Oklahoma College Savings Plan - Oklahomadream 529 High Income Portfolio Fund (FODRX) |
| 13850 | MFS Lifetime 2025 Fund Class R2 (LTTSX) |
| 13851 | American Funds Global Growth Portfolio Class R-5 (RGGFX) |
| 13852 | American Funds Global Growth Portfolio Class R-2 (RGGBX) |
| 13853 | Victory RS Global Fund Class Y (RGGYX) |
| 13854 | Victory RS Global Fund Class R (RGGKX) |
| 13855 | Janus Henderson Global Allocation Fund - Growth Class D (JNSGX) |
| 13856 | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class A (JLBAX) |
| 13857 | John Hancock Funds II Multimanager 2015 Lifetime Portfolio Class R6 (JLBJX) |
| 13858 | TIAA-CREF High-Yield Fund Retail Class (TIYRX) |
| 13859 | PGIM QMA Emerging Markets Equity Fund-Class R6 (PQEMX) |
| 13860 | BlackRock New York Municipal Opportunities Fund Investor C1 Shares (MCNKX) |
| 13861 | JPMorgan U.S. GARP Equity Fund Class C (JCICX) |
| 13862 | Davis Financial Fund Class A (RPFGX) |
| 13863 | Davis New York Venture Fund Class Y (DNVYX) |
| 13864 | Janus Henderson Venture Fund Class S (JVTSX) |
| 13865 | AB Intermediate New York Municipal Portfolio Class C (ANMCX) |
| 13866 | Wells Fargo Wisconsin Tax-Free Fund - Class A (WWTFX) |
| 13867 | Nuveen Wisconsin Municipal Bond Fund Class A (FWIAX) |
| 13868 | Nuveen Wisconsin Municipal Bond Fund Class I (FWIRX) |
| 13869 | The First Trust Combined Series (FHRTZX) |
| 13870 | The First Trust Combined Series (FHRYLX) |
| 13871 | Investment Grade Income Trust 2 (VVGITX) |
| 13872 | American Century Equity Growth Fund C Class (AEYCX) |
| 13873 | American Century International Bond Funds - American Century Investments Emerging Markets Debt Fund (AEYDX) |
| 13874 | Goldman Sachs Trust - Goldman Sachs International Tax-Managed Equity Fund (GITRX) |
| 13875 | FQCKZX (FQCKZX) |
| 13876 | Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX) |
| 13877 | FFIEMX (FFIEMX) |
| 13878 | William Blair Small Cap Growth Fund Class I (WBSIX) |
| 13879 | TIAA-CREF Lifecycle Index 2025 Fund Institutional Class (TLQIX) |
| 13880 | Destinations International Equity Fund Class Z (DIEZX) |
| 13881 | Lord Abbett Small Cap Value Fund Class C (LSRCX) |
| 13882 | JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares (JIIGX) |
| 13883 | Nuveen Michigan Municipal Bond Fund Class I (NMMIX) |
| 13884 | Vanguard FTSE 100 Index Unit Trust GBP Acc (0P00018XAP.L) |
| 13885 | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund (FRODX) |
| 13886 | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund (FMOGX) |
| 13887 | PowerPicks Portfolio 2019-4 (In (IPPPAX) |
| 13888 | Transamerica Intermediate Muni I2 (TIMTX) |
| 13889 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF2 (FT-REALBF2.MX) |
| 13890 | Tashin Emerging Markets Opportunities Equity Fund (0P0000STEW.TW) |
| 13891 | DWS Global High Income Fund - Class C (SGHCX) |
| 13892 | Transamerica Emerging Markets Debt Fund Class C (EMTCX) |
| 13893 | Loomis Sayles Global Bond Fund Class N (LSGNX) |
| 13894 | Lord Abbett Global Equity Research Fund Class R3 (LGCRX) |
| 13895 | Victory Sophus Emerging Markets Fund Class A (GBEMX) |
| 13896 | Fidelity Advisor High Income Advantage Fund Class A (FAHDX) |
| 13897 | First Foundation Fixed Income Class Y (FFBYX) |
| 13898 | ADT 1985 UBS Longer Term Invest (HCTADX) |
| 13899 | Principal LifeTime Strategic Income Fund Class A (PALTX) |
| 13900 | Miller Income Fund Class IS (LMCMX) |
| 13901 | IEURAX (IEURAX) |
| 13902 | European Dividend Sustainabilit (IEUDDX) |
| 13903 | BlackRock Global Long/Short Credit Fund Investor A Shares (BGCAX) |
| 13904 | Hartford Schroders China A Fund Class A (HSHAX) |
| 13905 | Hartford Schroders China A Fund Class Y (HSHYX) |
| 13906 | Loomis Sayles Fixed Income Fund (LSFIX) |
| 13907 | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option (IOWIX) |
| 13908 | MFS High Income Fund Class R4 (MHIJX) |
| 13909 | MFS High Income Fund Class R1 (MHIGX) |
| 13910 | Cavanal Hill World Energy Fund A (AAWEX) |
| 13911 | Cavanal Hill World Energy Fund Investor (APWEX) |
| 13912 | INVERSIONES ABABOL, SICAV S.A. (0P0000GB1U.F) |
| 13913 | Allianz Total Return Asian Equity C Inc (0P0000GF5I.L) |
| 13914 | T. Bailey Dynamic A Income (0P00005ZFA.L) |
| 13915 | SMDFWX (SMDFWX) |
| 13916 | SMDFXX (SMDFXX) |
| 13917 | FEHHDX (FEHHDX) |
| 13918 | TIAA-CREF Growth & Income Fund Retirement Class (TRGIX) |
| 13919 | Franklin LifeSmart 2060 Retirement Target Fund Class R (FLESX) |
| 13920 | Eurizon Profilo Flessibile Difesa II (0P0001CH86.F) |
| 13921 | Gabelli Global Financial Services Fund Class I (GFSIX) |
| 13922 | Invesco MSCI World SRI Index Fund Class A (VSQAX) |
| 13923 | Calvert Equity Fund Class R6 (CEYRX) |
| 13924 | American Funds College 2030 Fund Class 529F1 (CTHFX) |
| 13925 | Epsilon Multiasset Valore Globale Giugno 2021 D (0P000180A7.F) |
| 13926 | Lyxor Epsilon Managed Futures A JPY (0P0000V5EA.T) |
| 13927 | BELGRAVIA EPSILON FI, C (ES0114353008.MC) |
| 13928 | The First Trust Combined Srs 38 (FHKYCX) |
| 13929 | Transamerica Inflation-Protected Securities I3 (TPRTX) |
| 13930 | Virtus KAR Small-Cap Growth Fund Class C (PSGCX) |
| 13931 | Principal Strategic Asset Management Strategic Growth Fund R-4 Class (PSGLX) |
| 13932 | American Century Focused International Growth Fund Investor Class (AFCNX) |
| 13933 | American Century Focused International Growth Fund I Class (AFCSX) |
| 13934 | Sit ESG Growth Fund Class I (IESGX) |
| 13935 | ANGAKX (ANGAKX) |
| 13936 | American Century Global Bond Fund R5 Class (AGBNX) |
| 13937 | FXEXCX (FXEXCX) |
| 13938 | Guggenheim Small Cap Value Fund Class A (SSUAX) |
| 13939 | Invesco American Franchise Fund Class Y (VAFIX) |
| 13940 | Invesco Global Fund Class A (OPPAX) |
| 13941 | Gabelli Global Content & Connectivity Fund Class AAA (GABTX) |
| 13942 | American Funds 2060 Target Date Retirement Fund Class R-3 (RCNTX) |
| 13943 | American Funds Intermediate Bond Fund of America Class R-3 (RBOCX) |
| 13944 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) |
| 13945 | Mercer Passive OECD Global Credit Fund A1 0.1050 EUR Hedged (0P0001LE6A.F) |
| 13946 | Mercer Global listed infrastructure Fund A5 0.1000£ (0P0001HD18.L) |
| 13947 | Mercer Passive Global Equity Fund B21 0.1000 ⬠Acc (0P0001FE25.F) |
| 13948 | Mercer Passive Global Equity Fund A4 0.0950 GBP Hedged (0P0001FUHN.L) |
| 13949 | Pacific Funds Short Duration Income Fund Class A (PLADX) |
| 13950 | Lord Abbett Core Fixed Income Fund Class C (LCRCX) |
| 13951 | Columbia Large Cap Enhanced Core Fund Class R (CCERX) |
| 13952 | Columbia Floating Rate Fund Institutional Class (CFRZX) |
| 13953 | FFLYCX (FFLYCX) |
| 13954 | Barings Active Short Duration Bond Fund Class Y (BXDYX) |
| 13955 | Wells Fargo Omega Growth Fund - Class Inst (EKONX) |
| 13956 | Wilmington Trust Retirement & Institutional Services Co. - Flexpath Index Plus Moderate 2045 Fund (WFIPFX) |
| 13957 | Delaware Tax-Free Idaho Fund Class A (VIDAX) |
| 13958 | Nuveen Emerging Markets Debt 20 (XJEMX) |
| 13959 | Nuveen Real Estate Income Fund (XJRSX) |
| 13960 | Principal Capital Appreciation Fund Class A (CMNWX) |
| 13961 | Delaware Diversified Income Fund Class R (DPRFX) |
| 13962 | Goldman Sachs International Equity ESG Fund Class A (GSIFX) |
| 13963 | 1290 Retirement 2030 Fund Class I (TNKIX) |
| 13964 | Wellington Shields All-Cap Fund Institutional Shares (WSACX) |
| 13965 | ProFunds Large Cap Value Fund Investor Class (LVPIX) |
| 13966 | ProFunds Large Cap Value Fund Service Class (LVPSX) |
| 13967 | FS Multi-Strategy Alternatives Fund Class A (FSMMX) |
| 13968 | Olympus R (0P00016IZH.F) |
| 13969 | MSEQUX (MSEQUX) |
| 13970 | American Funds Global Insight Fund Class F-2 (AGVGX) |
| 13971 | Invesco Income Fund Class R6 (AGVSX) |
| 13972 | Franklin Small-Mid Cap Growth Fund Class R6 (FMGGX) |
| 13973 | FT 8226: REIT Growth & Income S (FMGUXX) |
| 13974 | Miller Opportunity Trust Class FI (LMOFX) |
| 13975 | Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) |
| 13976 | ADT 1976 Cohen & Steers Convert (CONVWX) |
| 13977 | ADT 1975 Cohen & Steers Municip (CEMUWX) |
| 13978 | ADT 1976 Cohen & Steers Senior (SRVBZX) |
| 13979 | Nuevos Valores Sicav S.A. (S2266.MC) |
| 13980 | Nuevos Valores Sicav S.A. (S2266.MC) |
| 13981 | DWS Total Return Bond Fund - Class A (SZIAX) |
| 13982 | Victory RS Partners Fund Member Class (RSPMX) |
| 13983 | Victory INCORE Investment Grade Convertible Fund Member Class (SBFMX) |
| 13984 | Essex Environmental Opportunities Fund Institutional Class (GEOSX) |
| 13985 | Principal LifeTime Hybrid 2030 Fund R-6 (PLZTX) |
| 13986 | Calamos Timpani Small Cap Growth Fund Class C (CTCSX) |
| 13987 | Columbia Select Large Cap Growth Fund Class R (URLGX) |
| 13988 | Pedrosa Valores, Sicav, S.A. (S4046.MC) |
| 13989 | Touchstone Institutional Funds Trust - Touchstone Sands Capital Institutional Growth Fund (TCDIX) |
| 13990 | ADT 1994 Health Care Opportunit (HCOAWX) |
| 13991 | ADT 1991 Dividend Sustainabilit (DVSUVX) |
| 13992 | ADT 1991 Bahl & Gaynor Income G (BGIGUX) |
| 13993 | ADT 1995 Bahl & Gaynor smig (Sm (SMGAPX) |
| 13994 | ADT 1995 REIT Portfolio - A Har (RETPWX) |
| 13995 | ADT 1995 High 50 Dividend Strat (HIFATX) |
| 13996 | ADT 1995 Next Generation ESG St (NGSAGX) |
| 13997 | ADT 1995 Kames Sustainable Equi (KSEAFX) |
| 13998 | Insured Municipals Income Tr Sr (VISITX) |
| 13999 | Conquer Risk Tactical Opportunities Fund (CRTOX) |
| 14000 | Invesco Fundamental Alternatives Fund Class R (QOPNX) |