| 14001 | Jacob Small Cap Growth Fund Institutional Class shares (JSIGX) |
| 14002 | Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund Class D2 (â¬) (0P0000VZ21.F) |
| 14003 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (â¬) (0P0000XY2K.F) |
| 14004 | ADT 1991 European Select Portfo (EURSZX) |
| 14005 | Insured Municipals Income Trust (IMITDX) |
| 14006 | Grandes Marques ISR M (0P00011Q6T.F) |
| 14007 | Northern Small Cap Index Fund (NSIDX) |
| 14008 | FBXZFX (FBXZFX) |
| 14009 | JPMorgan SmartRetirement Blend 2060 Fund Class R3 (JATQX) |
| 14010 | Guggenheim Ultra Short Duration Fund Institutional (GIYIX) |
| 14011 | AMUNDI ETF JAPAN TOPIX EUR HEDG (TTPX.SG) |
| 14012 | AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) |
| 14013 | BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX) |
| 14014 | BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) |
| 14015 | SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) |
| 14016 | Integrity Dividend Harvest Fund Class A Shares (IDIVX) |
| 14017 | Dividend Income & Value Portfol (IDIVCX) |
| 14018 | Arrow DWA Tactical: Balanced Fund Institutional Class (DWANX) |
| 14019 | Harbor International Fund Retirement Class (HNINX) |
| 14020 | The First Trust Combined Series (FPUMPX) |
| 14021 | FPURSX (FPURSX) |
| 14022 | C-Flex I (0P0001M0AP.F) |
| 14023 | FVTBKX (FVTBKX) |
| 14024 | T. Rowe Price Total Return Fund I Class (PTKIX) |
| 14025 | BlackRock High Yield Municipal Fund Investor C Shares (MCYHX) |
| 14026 | American Funds The New Economy Fund Class R-5 (RNGFX) |
| 14027 | Alisio Cartera Sostenible ISR R FI (0P0001CTH5.F) |
| 14028 | DWS New York Tax-Free Income Fund - Class S (SNWYX) |
| 14029 | UBS Pathfinders Tr Treasury & G (PTGROX) |
| 14030 | Marlborough Cautious Fund V GBP Acc (0P0001M55R.L) |
| 14031 | BlackRock Advantage Global Fund, Inc.Investor C Shares (MCGCX) |
| 14032 | Ladenburg Aggressive Growth Fund Class A (LAWAX) |
| 14033 | Invesco Value Opportunities Fund Class A (VVOAX) |
| 14034 | Invesco Value Opportunities Fund Class C (VVOCX) |
| 14035 | Invesco Value Opportunities Fund Class R (VVORX) |
| 14036 | BAAABX (BAAABX) |
| 14037 | BRINVOLNUK TYRO, SICAV, S.A. (S3160.MC) |
| 14038 | Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout (0P00019CQT.BO) |
| 14039 | Kinetics Market Opportunities Fund No Load Class (KMKNX) |
| 14040 | Investment Grade Corporate Trus (IICTEX) |
| 14041 | FT 8251: Interest Rate Hedge Po (FOUSZX) |
| 14042 | CAIXABANK R.F. ALTA CALIDAD CRE (ES0138384039.MC) |
| 14043 | Lazard Managed Equity Volatility Portfolio Open Shares (MEVOX) |
| 14044 | Lazard Managed Equity Volatility Portfolio Institutional Shares (MEVIX) |
| 14045 | C-QUADRAT QUATTRO Serie M (AT0000618731.VI) |
| 14046 | DSPAHX (DSPAHX) |
| 14047 | Fernanflor De Inversiones, Sicav, S.A. (S0987.MC) |
| 14048 | Provident Trust Strategy Fund (PROVX) |
| 14049 | Intrepid Endurance Fund Institutional Class (ICMZX) |
| 14050 | TIAA-CREF Lifecycle 2055 Fund Premier Class (TTRPX) |
| 14051 | Grand Slam Inversiones Sicav S.A. (S1199.MC) |
| 14052 | Trecento Robotique ISR R EUR (0P00019MK3.F) |
| 14053 | American Funds The New Economy Fund Class 529-F-2 (FNEEX) |
| 14054 | Harbor Convertible Securities Fund Investor Class (HICSX) |
| 14055 | FT 8567: Global Deep Value Divi (FIOWJX) |
| 14056 | FT 8565: Preferred Income Portf (FJIEPX) |
| 14057 | Voya Intermediate Bond Fund Class W (IIBWX) |
| 14058 | Voya Intermediate Bond Fund Class R6 (IIBZX) |
| 14059 | Financial Institutions Portfoli (IFAINX) |
| 14060 | Principal International Fund I R-4 Class (PUPPX) |
| 14061 | Putnam Small Cap Value Fund Class Y (PYSVX) |
| 14062 | Putnam Short-Term Municipal Income Fund Class R6 Shares (PYSTX) |
| 14063 | Payden Strategic Income Fund Investor Class (PYSGX) |
| 14064 | BlackRock LifePath Index 2025 Fund Institutional Shares (LIBIX) |
| 14065 | Goldman Sachs Acitvebeta EM Eq (IE00BJ5CMD00.SG) |
| 14066 | Teberg Fund (TEBRX) |
| 14067 | Investment Grade Income Trust, (IFIDBX) |
| 14068 | FKDKRX (FKDKRX) |
| 14069 | FKDXDX (FKDXDX) |
| 14070 | Fiera Capital U.S. Equity Long-Term Quality Fund Investor Class (FCUEX) |
| 14071 | The First Trust Combined Series (FCUPOX) |
| 14072 | Fs Credit Income Fund (FCUUX) |
| 14073 | TOPAJX (TOPAJX) |
| 14074 | TOPAHX (TOPAHX) |
| 14075 | TOPAGX (TOPAGX) |
| 14076 | Janus Henderson U.S. Managed Volatility Fund Class C (JRSCX) |
| 14077 | American Century Short-Term Government Fund R Class (TWARX) |
| 14078 | Thrivent Limited Maturity Bond Fund Class A (LBLAX) |
| 14079 | American Funds Emerging Markets Bond Fund Class C (EBNCX) |
| 14080 | American Funds Emerging Markets Bond Fund Class F-3 (EBNGX) |
| 14081 | VALIC Company I Small Cap Special Values Fund (VSSVX) |
| 14082 | Pax Global Environmental Markets Fund Class A (PXEAX) |
| 14083 | MFS Emerging Markets Debt Fund Class C (MEDCX) |
| 14084 | Guggenheim Defined Portfolios, (CTIPSX) |
| 14085 | Victory Trivalent International Fund-Core Equity Class A (MAICX) |
| 14086 | BlackRock Total Return Fund Investor C1 Shares (MCHQX) |
| 14087 | Ranger Micro Cap Fund Institutional Class (RFIMX) |
| 14088 | Future Scholar 529 College Savings Plan - Columbia Moderately Conservative 529 Portfolio Fund (CDEMX) |
| 14089 | Columbia Dividend Opportunity Fund Institutional 2 Class (RSDFX) |
| 14090 | Victory INCORE Low Duration Bond Fund Class Y (RSDYX) |
| 14091 | Federated Hermes MDT Balanced Fund Class A Shares (QABGX) |
| 14092 | Columbia Select Small Cap Value Fund Institutional Class (CSSZX) |
| 14093 | Voya Global Bond Portfolio Class S (IOSSX) |
| 14094 | American Century Sustainable Equity Fund A Class (AFDAX) |
| 14095 | American Century Sustainable Equity Fund R5 Class (AFDGX) |
| 14096 | QS Growth Fund Class C (SCHCX) |
| 14097 | DoubleLine Global Bond Fund Class I (DBLGX) |
| 14098 | Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX) |
| 14099 | Western Asset Short-Term Bond Fund Class I (SBSYX) |
| 14100 | QS S&P 500 Index Fund Class A (SBSPX) |
| 14101 | Virtus KAR Small-Mid Cap Growth Fund Class A (VAKSX) |
| 14102 | John Hancock Variable Insurance Trust - Lifestyle Conservative MVP (JELCX) |
| 14103 | Transamerica Stock Index R4 (TSTFX) |
| 14104 | Hilton Tactical Income Fund Investor Class (HCYAX) |
| 14105 | ILCCAX (ILCCAX) |
| 14106 | Large Cap Core Strategy 2019-4 (ILCCBX) |
| 14107 | Bankoa Monetario PP (0P00000WBP.F) |
| 14108 | James Small Cap Fund (JASCX) |
| 14109 | PIMCO RealEstateRealReturn Strategy Fund Class I-2 (PETPX) |
| 14110 | PIMCO RealEstateRealReturn Strategy Fund I-3 (PNRNX) |
| 14111 | FZTFRX (FZTFRX) |
| 14112 | Wells Fargo Growth Balanced Fund - Class C (WFGWX) |
| 14113 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNEX) |
| 14114 | Future Scholar 529 College Savings Plan - iShares Russell 2000 Index Fund 529 Portfolio (IRNCX) |
| 14115 | WPG Partners Small/Micro Cap Value Fund (WPGTX) |
| 14116 | Principal High Yield Fund Class A (CPHYX) |
| 14117 | Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class IS (MFLLX) |
| 14118 | Investment Grade Corporate Trus (ITCPRX) |
| 14119 | The Hartford Capital Appreciation Fund Class R5 (ITHTX) |
| 14120 | Nationwide Bailard International Equities Fund Class M (NWHLX) |
| 14121 | Nationwide Bailard International Equities Fund Class C (NWHKX) |
| 14122 | Nuveen Nebraska Municipal Bond Fund Class C (NAAFX) |
| 14123 | GQG Partners US Select Quality Equity Fund R6 Shares (GQERX) |
| 14124 | Thornburg New Mexico Intermediate Municipal Fund Class A (THNMX) |
| 14125 | Columbia Contrarian Core Fund Class R (CCCRX) |
| 14126 | MainStay WMC Small Companies Fund Investor Class (MOINX) |
| 14127 | American Century High-Yield Fund R6 Class (AHYDX) |
| 14128 | Future Scholar 529 College Savings Plan S C - PGIM Global Total Return USD Hedged 529 Portfolio Fund (CPGDX) |
| 14129 | RiverNorth Doubleline Strategic Income Fund Class R (RNDLX) |
| 14130 | The First Trust Combined Series (FDOGSX) |
| 14131 | Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX) |
| 14132 | Eaton Vance Missouri Municipal Income Fund Class A (ETMOX) |
| 14133 | Wells Fargo Small Company Value Fund - Class Admin (SCVIX) |
| 14134 | Eaton Vance Emerging Markets Local Income Fund Class C (EEICX) |
| 14135 | Investment Grade Income Trust 2 (VMEITX) |
| 14136 | Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2015 Fund (WLMTRX) |
| 14137 | Wilmington Trust Collective Investment Trust - Legg Mason Total Advantage 2030 Fund (WLMTLX) |
| 14138 | TIAA-CREF Lifecycle 2040 Fund Retirement Class (TCLOX) |
| 14139 | Emerald Growth Fund Investor Class (FFGRX) |
| 14140 | Fidelity Advisor Global Commodity Stock Fund Class M (FFGTX) |
| 14141 | T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) |
| 14142 | T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) |
| 14143 | The First Trust Combined Series (FJYGRX) |
| 14144 | The First Trust Combined Series (FKWNLX) |
| 14145 | GBM Fondo de Inversión Modelo SA de CV S.I.R.V. BO (GBMMODBO.MX) |
| 14146 | Metropolitan West AlphaTrak 500 Fund (MWATX) |
| 14147 | Goldman Sachs International Equity ESG Fund Class P (GTFPX) |
| 14148 | BMO Conservative Allocation Fund Class I (BDVIX) |
| 14149 | American Century Growth Fund A Class (TCRAX) |
| 14150 | TIAA-CREF Core Bond Fund Premier Class (TIDPX) |
| 14151 | MassMutual Premier Strategic Emerging Markets Fund Administrative Class (MPLSX) |
| 14152 | John Hancock Funds II Mid Cap Stock Fund Class 1 (JIMSX) |
| 14153 | JPMorgan Inflation Managed Bond Fund Class C Shares (JIMCX) |
| 14154 | JPMorgan Inflation Managed Bond Fund Class R5 Shares (JIMRX) |
| 14155 | Knights of Columbus Core Bond Fund Investor Shares (KCCVX) |
| 14156 | Russell Investments Multi-Asset Growth Strategy Fund Class M (RMATX) |
| 14157 | FT 7884: U.S. Equity Closed-End (FDCWLX) |
| 14158 | MFS Emerging Markets Debt Local Currency Fund Class A (EMLAX) |
| 14159 | Aberdeen U.S. Small Cap Equity Fund Institutional Class (GSCIX) |
| 14160 | FLGYOX (FLGYOX) |
| 14161 | RBB Free Market U.S. Equity Fund Institutional Class (FMUEX) |
| 14162 | Fidelity Managed Retirement 2015 Fund Class K (FKRSX) |
| 14163 | Victory RS Partners Fund Class Y (RSPYX) |
| 14164 | Baird Short-Term Bond Fund Investor Class (BSBSX) |
| 14165 | Test Mutual Fund 2 - BSYS (BSBCX) |
| 14166 | American Century Government Bond Fund C Class (ABTCX) |
| 14167 | Pioneer Multi-Asset Ultrashort Income Fund Class C (MCFRX) |
| 14168 | American Century Inflation Adjusted Bond Fund I Class (AIAHX) |
| 14169 | JPMorgan U.S. GARP Equity Fund Class A (JIGAX) |
| 14170 | Neuberger Berman Core Bond Fund Class A (NCRAX) |
| 14171 | Morgan Stanley Real Assets Portfolio Class IS (MRJSX) |
| 14172 | Franklin Mutual European Fund Class Z (MEURX) |
| 14173 | Columbia Short Term Bond Fund Institutional 3 Class (CSBYX) |
| 14174 | Xtrackers Physical Gold EUR Hed (XAD1.SG) |
| 14175 | AAM/HIMCO Short Duration Fund Class I (ASDIX) |
| 14176 | AAM/HIMCO Short Duration Fund Class A (ASDAX) |
| 14177 | ADT 1958 Aerospace/Defense Oppo (ASDAQX) |
| 14178 | Fidelity Advisor Emerging Asia Fund Class A (FEAAX) |
| 14179 | The First Trust Combined Series (FEACSX) |
| 14180 | The First Trust Combined Series (FEAUNX) |
| 14181 | PIMCO Long-Term U.S. Government Fund Class A (PFGAX) |
| 14182 | American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) |
| 14183 | Columbia High Yield Bond Fund Institutional 2 Class (RSHRX) |
| 14184 | Victory High Income Municipal Bond Fund Class A (RSHMX) |
| 14185 | Bright Rock Quality Large Cap Fund Institutional Class (BQLCX) |
| 14186 | Trust for Professional Managers - Bright Rock Quality Large Cap Fund (BQLIX) |
| 14187 | Future Scholar 529 College Savings Plan - iShares Russell 1000 Index Fund 529 Portfolio (IRICX) |
| 14188 | IRINMX (IRINMX) |
| 14189 | MassMutual Premier Balanced Fund Class I (MBBIX) |
| 14190 | Boston Trust Midcap Fund (BTMFX) |
| 14191 | American Funds Developing World Growth and Income Fund Class 529-F-1 (CDWFX) |
| 14192 | Nuveen Santa Barbara International Dividend Growth Fund Class I (NUIIX) |
| 14193 | BlackRock US Mortgage Portfolio Investor C Shares (BMPCX) |
| 14194 | The First Trust Combined Series (FDVOIX) |
| 14195 | Mondrian Global Listed Infrastructure Fund (MGIFX) |
| 14196 | Neuberger Berman International Equity Fund Institutional Class (NBIIX) |
| 14197 | Investment Grade Municipal Trus (VMGTUX) |
| 14198 | First Trust 872 Corporate Inves (FCILTX) |
| 14199 | Tributary Income Fund Class Institutional Plus (FOIPX) |
| 14200 | FT 8104: Senior Loan Closed-End (FPITAX) |
| 14201 | Premier Miton Multi-Asset Monthly Income C Inccome (0P0000XT99.L) |
| 14202 | FKXBFX (FKXBFX) |
| 14203 | PIMCO Total Return Fund Class I-2 (PTTPX) |
| 14204 | PIMCO Total Return Fund Class C (PTTCX) |
| 14205 | Otter Creek Long/Short Opportunity Fund Investor Class (OTCRX) |
| 14206 | MFS Commodity Strategy Fund Class I (MCSIX) |
| 14207 | MFS Commodity Strategy Fund Class R4 (MCSTX) |
| 14208 | MFS Aggressive Growth Allocation Fund Class A (MAAGX) |
| 14209 | MFS Aggressive Growth Allocation Fund Class R4 (MAALX) |
| 14210 | Lord Abbett Small Cap Value Fund Class R6 (LRSVX) |
| 14211 | Lord Abbett Small Cap Value Fund Class R3 (LRSRX) |
| 14212 | Lord Abbett Small Cap Value Fund Class R5 (LRSTX) |
| 14213 | Red Oak Technology Select Fund (ROGSX) |
| 14214 | Insured Municipals Income Trust (IINMIX) |
| 14215 | MFS Mississippi Municipal Bond Fund Class I (MMSTX) |
| 14216 | MassMutual Select T. Rowe Price Retirement 2060 Fund Class M5 (MMSOX) |
| 14217 | Barrett Growth Fund (BGRWX) |
| 14218 | BrandywineGLOBAL - Global Opportunities Bond Fund Class FI (GOBFX) |
| 14219 | Adler Value Fund Institutional Class (ADLVX) |
| 14220 | JPMorgan Global Bond Opportunities Fund Class A (GBOAX) |
| 14221 | Smart Trust, Portfolio of Close (SMCERX) |
| 14222 | JPMorgan Mid Cap Value Fund Class R4 (JMVQX) |
| 14223 | JPMorgan Mid Cap Value Fund Class R5 (JMVRX) |
| 14224 | GMO Alternative Allocation Fund Class VI (GAAVX) |
| 14225 | Lord Abbett Investment Grade Fl (LGRFX) |
| 14226 | Pacific Funds High Income - Adv (PLHYX) |
| 14227 | Aberdeen Emerging Markets Fund, (ABEMX) |
| 14228 | Threadneedle (Lux) - UK Equitie (0P0001KY8Z) |
| 14229 | MassMutual Premier Disciplined (MEPSX) |
| 14230 | Rydex Series Fds, Inverse S&P 5 (RYURX) |
| 14231 | CS Investment Funds 2 - Credit (0P0001I8M3) |
| 14232 | CS Investment Funds 2 - Credit (0P0001IALA) |
| 14233 | DNB Fund - TMT Long/Short Equit (0P00011WKE) |
| 14234 | MassMutual Premier Inflation-Pr (MIPYX) |
| 14235 | HSBC Global Investment Funds (0P0001DH3Q) |
| 14236 | "Regional REIT Ltd" (RGL.L) |
| 14237 | 0P0000UBBK.IR (0P0000UBBK.IR) |
| 14238 | Rydex Series Trust Transportati (RYPIX) |
| 14239 | Voya Mid Cap Research Enhanced (VYMRX) |
| 14240 | "Life Science REIT PLC" (LABS.L) |
| 14241 | 0P0001981C.SZ (0P0001981C.SZ) |
| 14242 | Invesco Main Street Fund Class (OMSIX) |
| 14243 | 0P0000V8VF.F (0P0000V8VF.F) |
| 14244 | 0P0000XVYB.BO (0P0000XVYB.BO) |
| 14245 | 0P00014HE7.BO (0P00014HE7.BO) |
| 14246 | 0P0001JSTX.SW (0P0001JSTX.SW) |
| 14247 | HSBC-80BI1.MX (HSBC-80BI1.MX) |
| 14248 | Buffalo Early Stage Growth Fund (BUFOX) |
| 14249 | 0P0000XVKR.BO (0P0000XVKR.BO) |
| 14250 | ClearBridge Dividend Strategy F (LCBOX) |