| 14001 | American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX) |
| 14002 | Invesco V.I. Equity and Income Fund (UEIIX) |
| 14003 | Investment Grade Corporate Trus (ICORGX) |
| 14004 | FT 8656: Municipal Income Oppor (FAAUUX) |
| 14005 | FT 8654: Municipal Income Selec (FRMRDX) |
| 14006 | Federated Hermes Kaufmann Fund Class C Shares (KAUCX) |
| 14007 | Eaton Vance Floating-Rate Municipal Income Fund Class I (EILMX) |
| 14008 | PACE Large Co Growth Equity Investments Class P (PCLCX) |
| 14009 | PACE Large Co Value Equity Investments Class P (PCLVX) |
| 14010 | JPMorgan Opportunistic Equity Long/Short Fund Class R6 (JOERX) |
| 14011 | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C (MSMFX) |
| 14012 | Metropolitan West Corporate Bond Fund Class M (MWCSX) |
| 14013 | Nationwide Bailard Cognitive Value Fund Class R6 (NWHGX) |
| 14014 | Nationwide Bailard Cognitive Value Fund Institutional Service Class (NWHHX) |
| 14015 | Touchstone Credit Opportunities Fund A (TMARX) |
| 14016 | JPMorgan SmartRetirement 2040 Fund Class C (SMTCX) |
| 14017 | Navigator Sentry Managed Volatility Fund Class C (NVXCX) |
| 14018 | Invesco SteelPath MLP Alpha Plus Fund Class R5 (SPMPX) |
| 14019 | ClearBridge Mid Cap Fund Class IS (LSIRX) |
| 14020 | Black Oak Emerging Technology Fund (BOGSX) |
| 14021 | Oberweis China Opportunities Fund Institutional Class (OCHIX) |
| 14022 | Angel Oak Financials Income Fund Class A (ANFLX) |
| 14023 | Angel Oak Strategic Credit Fund (ASCIX) |
| 14024 | Columbia Total Return Bond Fund Class A (LIBAX) |
| 14025 | Invesco Short Term Bond Fund Class C (STBCX) |
| 14026 | Lord Abbett Alpha Strategy Fund Class C (ALFCX) |
| 14027 | American Funds 2050 Target Date Retirement Fund Class R-4 (RDITX) |
| 14028 | Putnam Focused Equity Fund Class C (PGIEX) |
| 14029 | State Street Aggregate Bond Index Fund Class A (SSFCX) |
| 14030 | American Funds 2010 Target Date Retirement Fund Class R-4 (RDATX) |
| 14031 | Putnam Minnesota Tax Exempt Income Fund Class B (PMTBX) |
| 14032 | Vanguard Institutional Target Retirement 2060 Fund Institutional Shares (VILVX) |
| 14033 | Villere Balanced Fund Investor Class (VILLX) |
| 14034 | Columbia Thermostat Fund Institutional 2 Class (CQTRX) |
| 14035 | Fidelity Simplicity RMD 2010 Fund (FIRRX) |
| 14036 | MainStay Conservative Allocation Fund Class B (MCKBX) |
| 14037 | Principal Tax-Exempt Bond Fund Class A (PTEAX) |
| 14038 | Principal LifeTime 2050 Fund R-3 Class (PTERX) |
| 14039 | FT 8537: New York Municipal Inc (FIOUHX) |
| 14040 | Mainstay Epoch Global Equity Yield Fund Class I (EPSYX) |
| 14041 | MainStay Epoch Global Equity Yield Fund Class R6 (EPSRX) |
| 14042 | ProFunds UltraShort Latin America Fund Service Class (UFPSX) |
| 14043 | Credit Suisse Multialternative Strategy Fund Class I Shares (CSQIX) |
| 14044 | FQAVLX (FQAVLX) |
| 14045 | AAMA Equity Fund (AMFEX) |
| 14046 | Invesco Equally-Weighted S&P 500 Fund Class C (VADCX) |
| 14047 | ADT 1926 Cohen & Steers Covered (CVTWSX) |
| 14048 | ADT 1990 Cohen & Steers Covered (CVTWVX) |
| 14049 | CVTWYX (CVTWYX) |
| 14050 | T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class (PATIX) |
| 14051 | Acuitas US Microcap Fund Institutional Shares (AFMCX) |
| 14052 | Brown Advisory Tax Exempt Bond Fund Institutional Shares (BTEIX) |
| 14053 | Diamond Hill Long Short Fund Class C (DHFCX) |
| 14054 | BNY Mellon High Yield Municipal Bond Fund - Class A (DHYAX) |
| 14055 | FT 8165: Diversified High Incom (FPLKCX) |
| 14056 | Thornburg Summit Fund Class I (TSUMX) |
| 14057 | Franklin Global Allocation Fund Advisor Class (FFAAX) |
| 14058 | Franklin Global Allocation Fund Class R6 (FFAQX) |
| 14059 | Fidelity Advisor Freedom 2005 Fund Class A (FFAVX) |
| 14060 | Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1 (MDMTX) |
| 14061 | Eaton Vance Atlanta Capital SMID-Cap Fund Class R (ERSMX) |
| 14062 | Principal Diversified Select Real Asset Fund (PDSRX) |
| 14063 | PGIM Short Duration Muni Fund- Class R6 (PDSQX) |
| 14064 | American Century Investments One Choice 2045 Portfolio R6 Class (ARDOX) |
| 14065 | BNY Mellon Dynamic Value Fund Class A (DAGVX) |
| 14066 | Guggenheim Defined Portfolios, (CESLJX) |
| 14067 | Closed-End Strategy: Master Mun (IMNPYX) |
| 14068 | Pacific Funds Strategic Income Fund Class A (PLSTX) |
| 14069 | BNY Mellon Global Fixed Income Fund - Class Y (DSDYX) |
| 14070 | Principal California Municipal Fund Class C (SRCCX) |
| 14071 | Destra Flaherty & Crumrine Preferred and Income Fund Class C (DPICX) |
| 14072 | MH Elite Select Portfolio of Funds Fund (MHESX) |
| 14073 | Invesco Conservative Income Fund Institutional Class (ICIFX) |
| 14074 | Ivy Core Equity Fund Class I (ICIEX) |
| 14075 | BlackRock Advantage ESG Emerging Markets Equity Fund Institutional (BLZIX) |
| 14076 | Guggenheim Defined Portfolio, S (CDGPJX) |
| 14077 | Guggenheim Defined Portfolio, S (CDGPKX) |
| 14078 | USAA Growth & Income Fund Class A (USGIX) |
| 14079 | DWS Massachusetts Tax Free Fund - Class C (SQMCX) |
| 14080 | Managed Allocation Portfolio Pooled Investment Trust - Bok Financial Growth Fund (BOKGOX) |
| 14081 | Delaware Limited-Term Diversified Income Fund Class R6 (DLTZX) |
| 14082 | Ecureuil Harmonie Capucines (0P0000W4ZU.F) |
| 14083 | Princeton Premium Fund Class A (PPFAX) |
| 14084 | Nuveen Select Tax-Free Income P (XNXQX) |
| 14085 | Tortoise Midstream Energy Fund, (XNTGX) |
| 14086 | AXS Alternative Growth Fund Class I (EEHIX) |
| 14087 | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund (CGELX) |
| 14088 | BNY Mellon Active MidCap Fund - Class I (DNLRX) |
| 14089 | PGIM Jennison Focused Growth Fund-Class A (SPFAX) |
| 14090 | Ivy Global Bond Fund Class C (IVSCX) |
| 14091 | Investment Grade Municipal Trus (IVSGDX) |
| 14092 | James Alpha Hedged High Income Fund Class A (INCAX) |
| 14093 | RBC SMID Cap Growth Fund Class A (TMCAX) |
| 14094 | Touchstone Mid Cap Fund Class C (TMCJX) |
| 14095 | Transamerica Inflation Opportunities Fund Class R6 (RTIOX) |
| 14096 | Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio Class A (MUAIX) |
| 14097 | Wellington Trust Co. National Association Collective Investment Fund II - World Bond Fund, Series 2 (WDBDBX) |
| 14098 | First Eagle Gold Fund Class I (FEGIX) |
| 14099 | First Eagle Gold Fund Class C (FEGOX) |
| 14100 | Ivy Global Equity Income Fund Class R (IYGEX) |
| 14101 | AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX) |
| 14102 | Rydex Commodities Fund Class A (RYMEX) |
| 14103 | The Gold Bullion Strategy Fund Advisor Class (QGLCX) |
| 14104 | JPMorgan International Hedged Equity Fund Class R5 (JIHYX) |
| 14105 | JPMorgan International Hedged Equity Fund Class C (JIHCX) |
| 14106 | VT Tatton Oak ICVC - VT Tatton Blended Aggressive Fund Institutional Accumulation (0P0001IUVS.L) |
| 14107 | RIAAAX (RIAAAX) |
| 14108 | Investment Grade Municipal Trus (IGMSVX) |
| 14109 | Investment Grade Income Trust 1 (IGMTIX) |
| 14110 | Eventide Dividend Opportunities Fund Class I Shares (ETIDX) |
| 14111 | Eventide Limited-Term Bond Fund Class I (ETIBX) |
| 14112 | VALERIA VICTRIX INVERSIONES SIC (S3840.MC) |
| 14113 | Northern Intermediate Tax-Exempt Fund (NOITX) |
| 14114 | ELCAUN 2012, SICAV, S.A. (S3631.MC) |
| 14115 | ClearBridge Dividend Strategy Fund Class A (SOPAX) |
| 14116 | BNY Mellon Opportunistic Small Cap Fund Class Y (DSCYX) |
| 14117 | Yorktown Master Allocation Fund Class Institutional (APMAX) |
| 14118 | Wasatch Emerging India Fund Investor Class (WAINX) |
| 14119 | PGIM Jennison Natural Resources Fund - Class C (PNRCX) |
| 14120 | AB Small Cap Growth Portfolio Class A (QUASX) |
| 14121 | BBH Intermediate Municipal Bond Fund Class N (BBINX) |
| 14122 | Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio (CETFX) |
| 14123 | BlackRock LifePath Index Retirement Fund Investor A Shares (LIRAX) |
| 14124 | Lord Abbett International Value Fund Class R5 (LIRTX) |
| 14125 | Lord Abbett International Value Fund Class R4 (LIRSX) |
| 14126 | Lord Abbett International Value Fund Class R6 (LIRVX) |
| 14127 | Fidelity Freedom Index 2020 Fund Institutional Premium Class (FIWTX) |
| 14128 | Fidelity Advisor Municipal Income Fund Class Z (FIWEX) |
| 14129 | Fidelity Advisor Multi-Asset Income Fund Class Z (FIWBX) |
| 14130 | BNY Mellon Equity Income Fund Class A (DQIAX) |
| 14131 | FAMNXX (FAMNXX) |
| 14132 | MassMutual RetireSMART by JPMorgan 2020 Fund Class R3 (MRTNX) |
| 14133 | T. Rowe Price Retirement 2015 Fund (TRRGX) |
| 14134 | Fidelity Advisor Short Duration High Income Fund Class C (FSDHX) |
| 14135 | The First Trust Combined Series (FSDBPX) |
| 14136 | Franklin Growth Allocation Fund Class C (FTGTX) |
| 14137 | First Trust GNMA Reinvestment I (FTGREX) |
| 14138 | John Hancock Funds Disciplined Value Mid Cap Fund Class C (JVMCX) |
| 14139 | Wells Fargo Municipal Bond Fund - Class A (WMFAX) |
| 14140 | Wells Fargo Municipal Bond Fund - Class C (WMFCX) |
| 14141 | Nuveen Large Cap Core Fund Class A (NLACX) |
| 14142 | Investment Grade Income Trust, (IGSTYX) |
| 14143 | CATEPX (CATEPX) |
| 14144 | GMO Climate Change Fund Class R6 (GCCAX) |
| 14145 | Macquarie Pooled Trust Emerging Markets Portfolio II (DPEGX) |
| 14146 | Prudential Day One 2025 Fund Class R3 (PDEFX) |
| 14147 | Prudential Day One 2025 Fund Class R4 (PDEGX) |
| 14148 | ALPS/Smith Short Duration Bond Fund Investor Shares (SMRSX) |
| 14149 | Franklin Virginia Tax Free Income Fund Class C (FVAIX) |
| 14150 | Select 10 Industrial Portfolio (IHTGFX) |
| 14151 | MassMutual RetireSMART by JPMorgan 2025 Fund Class I (MMNUX) |
| 14152 | Columbia Tax-Exempt Fund Institutional 2 Class (CADMX) |
| 14153 | Pioneer Municipal High Income A (XPMAX) |
| 14154 | Ivy Apollo Strategic Income Fund Class C (ICPOX) |
| 14155 | Fidelity Large Cap Stock Fund (FLCSX) |
| 14156 | PGIM Emerging Markets Debt Hard Currency Fund-Class Z (PDHVX) |
| 14157 | Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) |
| 14158 | FAVILA INVERSIONES, SICAV, S.A. (0P000027KP.F) |
| 14159 | FAVILA INVERSIONES, SICAV, S.A. (0P000027KP.F) |
| 14160 | Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) |
| 14161 | PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX) |
| 14162 | Alger Responsible Investing Fund Class C (AGFCX) |
| 14163 | John Hancock Preferred Income F (XHPIX) |
| 14164 | JPMorgan Value Advantage Fund Class C (JVACX) |
| 14165 | JPMorgan Growth Advantage Fund Class R5 (JGVRX) |
| 14166 | Wells Fargo California Limited-Term Tax-Free Fund - Class A (SFCIX) |
| 14167 | IGAAZX (IGAAZX) |
| 14168 | Advisors Dis Tr 288 Insured Tax (AAMEAX) |
| 14169 | Delaware Corporate Bond Fund Institutional Class (DGCIX) |
| 14170 | Delaware Corporate Bond Fund Class C (DGCCX) |
| 14171 | Delaware Corporate Bond Fund Class R6 (DGCZX) |
| 14172 | Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) |
| 14173 | CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class C (KNGCX) |
| 14174 | CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class Y (KNGYX) |
| 14175 | CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Investor Class (KNGLX) |
| 14176 | Victory RS Investors Fund Class A (RSINX) |
| 14177 | Victory RS Investors Fund Class R (RSIKX) |
| 14178 | Columbia Disciplined Core Fund Institutional 2 Class (RSIPX) |
| 14179 | Franklin Growth Allocation Fund Class R (FGTRX) |
| 14180 | FGTWAX (FGTWAX) |
| 14181 | MFS Blended Research International Equity Fund Class R1 (BRXRX) |
| 14182 | MFS Blended Research International Equity Fund Class R6 (BRXVX) |
| 14183 | CBOE Vest S&P 500 Buffer Strategy Fund Class C Shares (BUCGX) |
| 14184 | Needham Small Cap Growth Fund Institutional Class (NESIX) |
| 14185 | Virtus AllianzGI Global Sustainability Fund Class A (ASUAX) |
| 14186 | Columbia Select Large Cap Value Fund Class C (SVLCX) |
| 14187 | TIAA-CREF Quant International Small-Cap Equity Fund Retirement Class (TTISX) |
| 14188 | JPMorgan Small Cap Blend Fund Class C (VSCCX) |
| 14189 | Heartland Value Plus Fund Investor Class (HRVIX) |
| 14190 | Matthews Asia Growth Fund Institutional Class (MIAPX) |
| 14191 | Brandes Separately Managed Account Reserve Trust (SMARX) |
| 14192 | Vanguard FTSE Japan UCITS ETF U (IE00BFMXYY33.SG) |
| 14193 | Gabelli International Small Cap Fund Class C (GGLCX) |
| 14194 | Emerald Insights Fund Class A (EFCAX) |
| 14195 | Emerald Insights Fund Investor Class (EFCNX) |
| 14196 | Emerald Insights Fund Institutional Class (EFCIX) |
| 14197 | Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) |
| 14198 | Hartford Small Cap Growth Fund Class Y (HSLYX) |
| 14199 | Hartford Small Cap Growth Fund Class R4 (HSLSX) |
| 14200 | Hartford Small Cap Growth Fund Class I (HSLIX) |
| 14201 | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L (MSHLX) |
| 14202 | Invesco Limited Term Municipal Income Fund Class Y (ATFYX) |
| 14203 | Invesco Limited Term Municipal Income Fund Class C (ATFCX) |
| 14204 | Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) |
| 14205 | Penn Capital Defensive Floating Rate Income Fund Institutional Class (PFRNX) |
| 14206 | PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class (PFRAX) |
| 14207 | PIMCO International Bond Fund (Unhedged) Class C (PFRCX) |
| 14208 | Rational Dynamic Brands Fund Class A (HSUAX) |
| 14209 | Rational Dynamic Brands Fund Class C (HSUCX) |
| 14210 | FT 8515: Cybersecurity Portfoli (FYOCGX) |
| 14211 | FT 5986: Corporate High Income (FYOIMX) |
| 14212 | Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX) |
| 14213 | Davidson Multi-Cap Equity Fund Class I (DFMIX) |
| 14214 | Invesco Emerging Markets Innovators Fund Class R (EMIRX) |
| 14215 | Sierra Tactical Risk Spectrum 50 Fund CLass C Shares (SRFKX) |
| 14216 | American Funds American Balanced Fund Class R-3 (RLBCX) |
| 14217 | American Funds American Balanced Fund Class R-5 (RLBFX) |
| 14218 | American Funds American Balanced Fund Class R-4 (RLBEX) |
| 14219 | FIHTSX (FIHTSX) |
| 14220 | JPMorgan Emerging Markets Debt Fund Class C (JEDCX) |
| 14221 | Ivy Energy Fund Class I (IVEIX) |
| 14222 | Lyrical U.S. Value Equity Fund Investor Class (LYRBX) |
| 14223 | Lyrical International Value Equity Fund Institutional Class (LYRWX) |
| 14224 | Russell Investments Equity Income Fund Class Y (REAYX) |
| 14225 | Delaware Small Cap Core Fund Class R (DCCRX) |
| 14226 | Dunham Corporate/Government Bond Fund Class C (DCCGX) |
| 14227 | Manning & Napier Pro-Blend Conservative Term Series Class W (MNCWX) |
| 14228 | MFS North Carolina Municipal Bond Fund Class I (MNCLX) |
| 14229 | Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX) |
| 14230 | Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) |
| 14231 | Salient Tactical Plus Fund Class F (BTPIX) |
| 14232 | ISPAAX (ISPAAX) |
| 14233 | Voya Solution Moderately Conservative Portfolio Class I (ISPRX) |
| 14234 | iShares STOXX Global Select Div (ISPA.SG) |
| 14235 | FT 8057: Water Utility & Infras (FDMLVX) |
| 14236 | Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares (VEDIX) |
| 14237 | Prudential Day One 2060 Fund Class R6 (PDLJX) |
| 14238 | Prudential Day One 2060 Fund Class R2 (PDLEX) |
| 14239 | Federated Hermes Government Income Fund Institutional Shares (FICMX) |
| 14240 | Catalyst/Millburn Hedge Strategy Fund Class A (MBXAX) |
| 14241 | MFS South Carolina Municipal Bond Fund Class A (MFSCX) |
| 14242 | Franklin Florida Tax Free Income Fund Class A1 (FRFLX) |
| 14243 | Homestead Funds Short-Term Bond Fund (HOSBX) |
| 14244 | BNY Mellon Ultra Short Income Fund Institutional Shares (DSYDX) |
| 14245 | Calvert Conservative Allocation Fund Class I (CFAIX) |
| 14246 | American Funds The Bond Fund of America Class 529-E (CFAEX) |
| 14247 | Virtus Vontobel Foreign Opportunities Fund Class R6 (VFOPX) |
| 14248 | Primark Private Equity Investments Fund (PMPEX) |
| 14249 | Primark Private Equity Investments Fund (PRIQX) |
| 14250 | Nuveen Louisiana Municipal Bond Fund Class I (FTLRX) |