| 14251 | 0P0000XVKR.BO (0P0000XVKR.BO) |
| 14252 | ClearBridge Dividend Strategy F (LCBOX) |
| 14253 | ProFunds Basic Materials UltraSector Fund Service Class (BMPSX) |
| 14254 | ProFunds Short NASDAQ-100 Fund Service Class (SOPSX) |
| 14255 | Guinness Atkinson Asia Focus Fund (IASMX) |
| 14256 | Comstock Capital Value Fund Class A (DRCVX) |
| 14257 | Victory Strategic Allocation Fund Class R (VBFGX) |
| 14258 | ProFunds UltraSector Oil & Gas Fund Investor Class (ENPIX) |
| 14259 | Chesapeake Growth Fund (CHCGX) |
| 14260 | Goldman Sachs China Equity Fund Investor Class (GSAEX) |
| 14261 | ProFunds UltraSector Health Care Fund Service Class (HCPSX) |
| 14262 | MassMutual Small Company Value Fund Class I (MSVZX) |
| 14263 | Voya Multi-Manager Mid Cap Value Fund Class I (IMCVX) |
| 14264 | ProFunds NASDAQ-100 Fund Service Class (OTPSX) |
| 14265 | Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) |
| 14266 | MFS Income Fund Class A (MFIOX) |
| 14267 | CRM Small/Mid Cap Value Fund Class Institutional (CRIAX) |
| 14268 | Fidelity Advisor Equity Value Fund Class M (FAVTX) |
| 14269 | CRM Small Cap Value Fund Class Institutional (CRISX) |
| 14270 | AMG Montrusco Bolton Large Cap Growth Fund - Class N (MCGFX) |
| 14271 | Voya MidCap Opportunities Fund Class C (NMCCX) |
| 14272 | Goldman Sachs Equity Income Fund Class A (GSGRX) |
| 14273 | Ivy Natural Resources Fund Class C (IGNCX) |
| 14274 | Neuberger Berman Focus Fund Trust Class (NBFCX) |
| 14275 | Pioneer High Yield Fund Class Y (TYHYX) |
| 14276 | Cohen & Steers Global Realty Shares, Inc. Class C (CSFCX) |
| 14277 | Federated Hermes MDT Large Cap Value Fund Service Shares (FSTKX) |
| 14278 | Laudus International MarketMasters Fund (SWMIX) |
| 14279 | Royce Opportunity Fund Retirement Class (ROFRX) |
| 14280 | Delaware Extended Duration Bond Fund Class R6 (DEZRX) |
| 14281 | MFS Blended Research Core Equity Fund Class A (MUEAX) |
| 14282 | Neuberger Berman Guardian Fund Class Institutional (NGDLX) |
| 14283 | Fidelity Advisor Equity Income Fund Class M (FEIRX) |
| 14284 | Ivy Emerging Markets Equity Fund Class C (IPOCX) |
| 14285 | Columbia Acorn International Fund Institutional 3 Class (CCYIX) |
| 14286 | Invesco Dividend Income Fund Class A (IAUTX) |
| 14287 | Invesco Dividend Income Fund Class R6 (IFUTX) |
| 14288 | MassMutual Select Blue Chip Growth Fund Class I (MBCZX) |
| 14289 | Goldman Sachs Income Builder Fund Investor Class (GKIRX) |
| 14290 | Janus Henderson Global Select Fund Class T (JORNX) |
| 14291 | John Hancock Balanced Fund Class R4 (JBAFX) |
| 14292 | TIAA-CREF Small-Cap Blend Index Fund Advisor Class (TRHBX) |
| 14293 | MassMutual Select Blue Chip Growth Fund Service Class (MBCYX) |
| 14294 | Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX) |
| 14295 | MFS Moderate Allocation Fund Class A (MAMAX) |
| 14296 | MFS Moderate Allocation Fund Class C (MMACX) |
| 14297 | Fidelity Equity-Income Fund (FEQIX) |
| 14298 | MFS Mid Cap Value Fund Class R2 (MCVRX) |
| 14299 | MFS Research International Fund Class C (MRICX) |
| 14300 | Victory Sycamore Established Va (VEVYX) |
| 14301 | TIAA-CREF Large-Cap Growth Index Fund Retirement Class (TRIRX) |
| 14302 | Columbia Strategic Income Fund Class C (CLSCX) |
| 14303 | Invesco Diversified Dividend Fund Class R6 (LCEFX) |
| 14304 | Fidelity Magellan Fund Class K (FMGKX) |
| 14305 | Vanguard Large Cap Index Fund Admiral Shares (VLCAX) |
| 14306 | TIAA-CREF Equity Index Fund Retail Class (TINRX) |
| 14307 | TIAA-CREF Equity Index Fund Advisor Class (TEIHX) |
| 14308 | American Funds American Mutual Fund Class R-4 (RMFEX) |
| 14309 | American Funds American Mutual Fund Class R-1 (RMFAX) |
| 14310 | American Funds Washington Mutual Investors Fund Class R-5 (RWMFX) |
| 14311 | 0P0001BJEU.BO (0P0001BJEU.BO) |
| 14312 | 0P0001BJEU.BO (0P0001BJEU.BO) |
| 14313 | 0P0001BV4R.F (0P0001BV4R.F) |
| 14314 | WisdomTree WTI Crude Oil 3x Dai (IE00BMTM6B32.SG) |
| 14315 | 0P00011RJU.SI (0P00011RJU.SI) |
| 14316 | 0P00017WZ7.F (0P00017WZ7.F) |
| 14317 | Voya Multi Manager Emerging Mar (VPMEX) |
| 14318 | Invesco European Small Company (ESMYX) |
| 14319 | John Hancock Funds Emerging Mar (JMKAX) |
| 14320 | Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) |
| 14321 | AMG Renaissance Large Cap Growth Fund Class I (MRLSX) |
| 14322 | AMG Renaissance Large Cap Growth Fund Class N (MRLTX) |
| 14323 | American Century Short Duration Inflation Protection Bond Fund G CLASS (APOGX) |
| 14324 | Lord Abbett Dividend Growth Fund Class R3 (LAMRX) |
| 14325 | Wilmington International Fund Class A (WINAX) |
| 14326 | Insured Municipals Income Trust (INSMNX) |
| 14327 | Wells Fargo Emerging Markets Equity Income Fund - Class R (EQIHX) |
| 14328 | LionGlobal Japan Growth JPY Class (0P00012NB1.T) |
| 14329 | LionGlobal India Fund SGD (0P00006FZ2.SI) |
| 14330 | American Funds International Growth and Income Fund Class R-2E (RIIEX) |
| 14331 | Lord Abbett Emerging Markets Corporate Debt Fund Class R6 (LCDVX) |
| 14332 | Lord Abbett Emerging Markets Corporate Debt Fund Class F (LCDFX) |
| 14333 | PIMCO California Municipal Bond Fund Class A (PCTTX) |
| 14334 | FXMBVX (FXMBVX) |
| 14335 | Loomis Sayles Growth Fund Class C (LGRCX) |
| 14336 | Legal & General Collective Investment Trust - 2000 Collective Investment Trust Fund (LGRUBX) |
| 14337 | Natixis Funds Trust I U.S. Equity Opportunities Fund Class A (NEFSX) |
| 14338 | MAMG Global Sukuk Income-I Fund Class A SGD Inc (0P0001I7SB.SI) |
| 14339 | Franklin Mutual Shares Fund Class R6 (FMSHX) |
| 14340 | Frontier MFG Global Sustainable Fund Service Class Shares (FMSRX) |
| 14341 | STRPBX (STRPBX) |
| 14342 | RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX) |
| 14343 | Pioneer Corporate High Yield Fund Class C (RCRCX) |
| 14344 | Promepar PME Opportunités O (0P00015X0D.F) |
| 14345 | VALDILLANA INVERSIONES, SICAV, S.A. (0P0000IT9F.F) |
| 14346 | Calvert Moderate Allocation Fund Class A (CMAAX) |
| 14347 | Halifax UK Growth Fund R Acc (0P0001A1IZ.L) |
| 14348 | BlackRock Asian Dragon Fund,Inc.Investor A Shares (MDPCX) |
| 14349 | MDPIM Emerging Markets Equity Pool Series D (0P0001DYVK.TO) |
| 14350 | Neuberger Berman International Select Fund Class Trust (NILTX) |
| 14351 | Donoghue Forlines Momentum Fund Class C Shares (MOJCX) |
| 14352 | AlphaSimplex Global Alternatives Fund Class A (GAFAX) |
| 14353 | AlphaSimplex Global Alternatives Fund Class N (GAFNX) |
| 14354 | Domini Impact International Equity Fund Class Y (DOMYX) |
| 14355 | Domini Impact Bond Fund Institutional Shares (DSBIX) |
| 14356 | Domini Sustainable Solutions Fund Institutional Shares (LIFEX) |
| 14357 | T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) |
| 14358 | Catalyst/SMH Total Return Income Fund Class C (TRICX) |
| 14359 | Columbia Tax-Exempt Fund Class A (COLTX) |
| 14360 | Hc Capital Trust - Inflation Protected Securites Portfolio Fund (HCPBX) |
| 14361 | Thornburg Developing World Fund Class I (THDIX) |
| 14362 | Voya Index Solution 2045 Portfolio Class ADV (ISJAX) |
| 14363 | Voya Index Solution 2045 Portfolio Class I (ISJIX) |
| 14364 | Schwab U.S. Large-Cap Value Index Fund (SWLVX) |
| 14365 | Nationwide Investor Destinations Conservative Fund Class C (NDCCX) |
| 14366 | American Funds Retirement Income Portfolio - Enhanced Class C (NDCRX) |
| 14367 | Nationwide Investor Destinations Conservative Fund Service Class (NDCSX) |
| 14368 | PGIM US Real Estate Fund- Class Z (PJEZX) |
| 14369 | PGIM Jennison Global Equity Income Fund- Class R (PJERX) |
| 14370 | T 1900 (EUR) (D02) (V) (AT0000A1YA53.VI) |
| 14371 | Star Union Dai-ichi Life - Bluechip Equity Fund (0P00013514.BO) |
| 14372 | Commerce Value Fund (CFVLX) |
| 14373 | SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y (CFVYX) |
| 14374 | Oklahoma College Savings Plan - Oklahomadream 529 Value Strategies Portfolio Fund (FOADX) |
| 14375 | First Trust GNMA Reinvestment I (FGNRIX) |
| 14376 | First Trust GNMA Reinvestment I (FGRMEX) |
| 14377 | The First Trust GNMA Reinvestme (FGMMMX) |
| 14378 | Marketfield Fund Class I (MFLDX) |
| 14379 | Guggenheim Defined Portfolios, (CGSQDX) |
| 14380 | SunWise Elite Fid NrthStr Cor Bdl100/100 (0P0000UHZL.TO) |
| 14381 | JPMorgan Investor Growth Fund Class C (OGGCX) |
| 14382 | Eaton Vance Oregon Municipal Income Fund Class C (ECORX) |
| 14383 | First Trust/Confluence Small Cap Value Fund Class C (FOVCX) |
| 14384 | BlackRock Income Fund Class K Shares (BMSKX) |
| 14385 | LF Blue Whale Growth Fund R Sterling Accumulation (0P0001BG6K.L) |
| 14386 | LF Blue Whale Growth Fund R Euro Accumulation (0P0001E18U.F) |
| 14387 | Lord Abbett Health Care Fund Class R5 (LHCTX) |
| 14388 | Principal SmallCap S&P 600 Index Fund Class J (PSSJX) |
| 14389 | Principal SmallCap S&P 600 Index Fund Institutional Class (PSSIX) |
| 14390 | LoCorr Long/Short Commodity Strategies Fund Class A (LCSAX) |
| 14391 | State Street Small/Mid Cap Equity Index Fund Class A (SSMJX) |
| 14392 | John Hancock Funds II Equity Income Fund Class A (JHEIX) |
| 14393 | Manulife College Savings Program Alaska - Equity Portfolio Fund (JHEDX) |
| 14394 | Quantified Common Ground Fund Investor Class Shares (QCGDX) |
| 14395 | Federated Hermes MDT Small Cap Growth Fund Class C Shares (QCSGX) |
| 14396 | Touchstone Growth Opportunities Fund Class A (TGVFX) |
| 14397 | American Century Value Fund Y Class (AVUYX) |
| 14398 | Principal Bond Market Index Fund R-5 Class (PBIQX) |
| 14399 | Wilmington Trust Collective Investment Trust - Clearbridge Large Cap Growth Fund (WCBLTX) |
| 14400 | Invesco Select Risk: High Growth Investor Fund Class R6 (PXGGX) |
| 14401 | Echiquier Arty SRI A (0P0000GBJZ.F) |
| 14402 | Fidelity Advisor Asset Manager 50% Fund Class M (FFTMX) |
| 14403 | Aberdeen Emerging Markets Fund Class C (GEGCX) |
| 14404 | Fidelity Advisor Floating Rate High Income Fund Class M (FFRTX) |
| 14405 | Multimanagers Actions Tricolore Rendement-EDRAM Classic (0P0000RRP4.F) |
| 14406 | Kopernik International Fund Investor Class (KGIRX) |
| 14407 | OHANA EUROPE (ES0167198003.MC) |
| 14408 | Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) |
| 14409 | Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) |
| 14410 | Third Avenue Real Estate Value Fund Institutional Class (TAREX) |
| 14411 | Fidelity Advisor Environmental Bond Fund Class I (FEBFX) |
| 14412 | Fidelity Advisor Environmental Bond Fund Class C (FEBDX) |
| 14413 | FKYCFX (FKYCFX) |
| 14414 | Miller Convertible Bond Fund Class I (MCIFX) |
| 14415 | Victory Integrity Mid-Cap Value Fund Class C (MCIMX) |
| 14416 | MFS Municipal High Income Fund Class B (MMHBX) |
| 14417 | American Funds College 2036 Fund Class 529-F-1 (CTAFX) |
| 14418 | Principal International Fund I R-1 Class (PPISX) |
| 14419 | GPK-Bond (AT0000A14JF6.VI) |
| 14420 | Aramea Global Convertible PBVV (0P00017DT9.F) |
| 14421 | Programma Open - Tutela (0P0000F5J1.F) |
| 14422 | FT 8519: Senior Loan Closed-End (FIFDEX) |
| 14423 | Fidelity Freedom Blend 2025 Fund Class K6 (FHLDX) |
| 14424 | MUTUAFONDO TECNOLOGICO, CLASE A (ES0141222036.MC) |
| 14425 | American Funds Growth Portfolio Class R-5E (RGSFX) |
| 14426 | Nationwide Destination 2045 Fund Institutional Service Class (NWNSX) |
| 14427 | Investment Grade Corporate Trus (IGRCBX) |
| 14428 | Cohen & Steers Alternative Income Fund Class C (DVFCX) |
| 14429 | DVSABX (DVSABX) |
| 14430 | DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) |
| 14431 | DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) |
| 14432 | DWS Floating Rate Fund - Class Inst (DFRTX) |
| 14433 | FSSA China Growth Fund Class I (0P00000CAG) |
| 14434 | Segall Bryant & Hamill Small Cap Growth Fund Retail Class (WTSGX) |
| 14435 | Columbia Massachusetts Intermediate Municipal Bond Fund Institutional 3 Class (CMMYX) |
| 14436 | Insured Municipals Income Trust (INSMIX) |
| 14437 | Touchstone Dividend Equity Fund Class A (TQCAX) |
| 14438 | Wilmington Broad Market Bond Fund Institutional Class (WIBMX) |
| 14439 | OpenBank Renta Variable Europa PP (0P000017AH.F) |
| 14440 | Santander Indice Euro Openbank FI (0P00000THN.F) |
| 14441 | Columbia Income Builder Fund Advisor Class (CNMRX) |
| 14442 | SNOWBALL VALUE, SICAV, S.A. (0P00014YYO.F) |
| 14443 | FXMOHX (FXMOHX) |
| 14444 | The First Trust Combined Series (FXMANX) |
| 14445 | Altur Inversiones, SICAV S.A (S0149.MC) |
| 14446 | Pioneer Corporate High Yield Fund Class A (RCRAX) |
| 14447 | American Funds Retirement Income Portfolio - Enhanced Class R-1 (RCRPX) |
| 14448 | Promepar PME Opportunités I (0P00015X0E.F) |
| 14449 | Promepar Obli Opportunités D (0P0000PUCN.F) |
| 14450 | CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.A. (0P0000IUBP.F) |
| 14451 | Valdeolea De Inversiones SICAV S.A. (S2951.MC) |
| 14452 | Valdillana Inversiones SICAV S.A. (S2956.MC) |
| 14453 | ISPCBX (ISPCBX) |
| 14454 | Halifax UK Equity Income Fund C (0P00000NOE.L) |
| 14455 | Delaware Floating Rate Fund Class C (DDFCX) |
| 14456 | INVERSIONES LOTA, SICAV S.A. (0P0000G6SA.F) |
| 14457 | ERSTE BEST OF EUROPE (T) (EUR) (AT0000703343.VI) |
| 14458 | Bora Capital, SICAV S.A. (S0274.MC) |
| 14459 | SPDR MSCI Emerging Markets Smal (SPYX.SG) |
| 14460 | Adelphi European Select Equity Fund B EUR (0P000101ON.F) |
| 14461 | ivari Fidelity Canadian Asset Allc GIF - imaxxGIF75/100 (0P000074T7.TO) |
| 14462 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B6 (SUPERB6.MX) |
| 14463 | BlackRock LifePath ESG Index Retirement Fund Institutional (LERIX) |
| 14464 | RSPADX (RSPADX) |
| 14465 | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund (FOAFX) |
| 14466 | The First Trust GNMA Reinvestme (FTGRTX) |
| 14467 | Mesana Inversiones SICAV S.A. (S2081.MC) |
| 14468 | MFS Municipal Income Fund Class A (MFIAX) |
| 14469 | TEST - Separately Managed Accou (TKKMFX) |
| 14470 | Victory RS Value Fund Class C (RVACX) |
| 14471 | Exide Life Group Gratuity Growth Fund (0P0000NNYZ.BO) |
| 14472 | JPMorgan Government Bond Fund Class R3 (OGGPX) |
| 14473 | Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) |
| 14474 | JPMorgan Small Cap Value Fund Class I (PSOPX) |
| 14475 | RT VIF Versicherung Internation (AT0000858956.VI) |
| 14476 | RT VIF Versicherung Internation (AT0000A0PAB6.VI) |
| 14477 | Mobomi SICAV SA (S3522.MC) |
| 14478 | Lord Abbett Health Care Fund Class R3 (LHCQX) |
| 14479 | Lord Abbett Health Care Fund Class C (LHCCX) |
| 14480 | BNP Paribas Easy Equity Low Vol (VLEU.SG) |
| 14481 | INVERSIONES FINANCIERAS ARENAS, SICAV, S.A. (S1535.MC) |
| 14482 | Smith & Williamson Brighton Rock (0P0000K7VC.L) |
| 14483 | Delaware Tax-Free USA Fund Class C (DUSCX) |
| 14484 | AQR Large Cap Multi-Style Fund Class N (QCENX) |
| 14485 | DWS Managed Municipal Bond Fund - Class A (SMLAX) |
| 14486 | Avantis International Small Cap Value Fund Institutional Class (AVDVX) |
| 14487 | Fidelity Advisor Telecommunications Fund Class I (FTUIX) |
| 14488 | Baskepensiones G. Noviembre 2026 EPSV (0P0001L8YV.F) |
| 14489 | Arbrook American Equities Fund D4 Founder EUR Inc (0P0001CDIY.F) |
| 14490 | NERAAX (NERAAX) |
| 14491 | R4 MULTIGESTION FI OHANA GLB MK (ES0173311061.MC) |
| 14492 | iShares MSCI World Minimum Vola (IQQ0.SG) |
| 14493 | PORTFOLIO 25, SICAV S.A. (0P0000IV4H.F) |
| 14494 | Integrity High Income Fund Class I (IHFIX) |
| 14495 | Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) |
| 14496 | BFBABX (BFBABX) |
| 14497 | BFBACX (BFBACX) |
| 14498 | Calamos Timpani Small Cap Growth Fund Class A (CTASX) |
| 14499 | H2O Adagio FCP EUR RC (0P0001KVRZ.F) |
| 14500 | Echiquier QME R (0P000198LX.F) |