| 14251 | William Blair Small Cap Growth Fund Class I (WBSIX) |
| 14252 | FS Multi-Strategy Alternatives Fund Class A (FSMMX) |
| 14253 | Olympus R (0P00016IZH.F) |
| 14254 | MSEQUX (MSEQUX) |
| 14255 | American Funds Global Insight Fund Class F-2 (AGVGX) |
| 14256 | Invesco Income Fund Class R6 (AGVSX) |
| 14257 | Western Asset Short-Term Bond Fund Class R (LWARX) |
| 14258 | Miller Opportunity Trust Class FI (LMOFX) |
| 14259 | Eaton Vance Floating-Rate & High Income Fund Class I (EIFHX) |
| 14260 | ADT 1976 Cohen & Steers Convert (CONVWX) |
| 14261 | ADT 1975 Cohen & Steers Municip (CEMUWX) |
| 14262 | ADT 1976 Cohen & Steers Senior (SRVBZX) |
| 14263 | PIMCO Global Aggregate Bond Fund B21 0.0000 EUR Hedged (0P0001I6MA.F) |
| 14264 | Nuevos Valores Sicav S.A. (S2266.MC) |
| 14265 | Nuevos Valores Sicav S.A. (S2266.MC) |
| 14266 | DWS Total Return Bond Fund - Class A (SZIAX) |
| 14267 | Victory RS Partners Fund Member Class (RSPMX) |
| 14268 | Victory INCORE Investment Grade Convertible Fund Member Class (SBFMX) |
| 14269 | Essex Environmental Opportunities Fund Institutional Class (GEOSX) |
| 14270 | Principal LifeTime Hybrid 2030 Fund R-6 (PLZTX) |
| 14271 | Calamos Timpani Small Cap Growth Fund Class C (CTCSX) |
| 14272 | Columbia Select Large Cap Growth Fund Class R (URLGX) |
| 14273 | Pedrosa Valores, Sicav, S.A. (S4046.MC) |
| 14274 | Touchstone Institutional Funds Trust - Touchstone Sands Capital Institutional Growth Fund (TCDIX) |
| 14275 | ADT 1994 Health Care Opportunit (HCOAWX) |
| 14276 | ADT 1991 Dividend Sustainabilit (DVSUVX) |
| 14277 | ADT 1995 Emerging Markets Divid (EMDAEX) |
| 14278 | ADT 1995 Bahl & Gaynor smig (Sm (SMGAPX) |
| 14279 | ADT 1995 REIT Portfolio - A Har (RETPWX) |
| 14280 | ADT 1995 High 50 Dividend Strat (HIFATX) |
| 14281 | ADT 1995 Next Generation ESG St (NGSAGX) |
| 14282 | ADT 1995 Kames Sustainable Equi (KSEAFX) |
| 14283 | Insured Municipals Income Tr Sr (VISITX) |
| 14284 | Conquer Risk Tactical Opportunities Fund (CRTOX) |
| 14285 | JPMorgan Hedged Equity 3 Fund Class I (JHQTX) |
| 14286 | PIMCO Total Return Fund IV Institutional Class (PTUIX) |
| 14287 | PIMCO Total Return Fund IV Class A (PTUZX) |
| 14288 | Rondure New World Fund Institutional Class (RNWIX) |
| 14289 | Martin Currie Emerging Markets Fund Class IS (MCEMX) |
| 14290 | MassMutual 40/60 Allocation Fund Administrative Class (MRMLX) |
| 14291 | MassMutual 40/60 Allocation Fund Service Class (MRMYX) |
| 14292 | Value Line Asset Allocation Fund Institutional Class (VLAIX) |
| 14293 | MainStay Conservative ETF Allocation Fund Class A (MNEAX) |
| 14294 | John Hancock Funds Multi-Index Lifestyle Moderate Portfolio Class 1 (JLMOX) |
| 14295 | RBC Global Opportunities Fund Class A (RGPAX) |
| 14296 | Touchstone Anti-Benchmark US Core Equity Fund - Y (TDEYX) |
| 14297 | Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund Class D2 (â¬) (0P0000VZ21.F) |
| 14298 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I1 (â¬) (0P0000XY2K.F) |
| 14299 | HIDROGEN 2004, S.I.C.A.V, S.A (0P0000A9AH.F) |
| 14300 | ADT 1991 European Select Portfo (EURSZX) |
| 14301 | Grandes Marques ISR M (0P00011Q6T.F) |
| 14302 | Northern Small Cap Index Fund (NSIDX) |
| 14303 | FBXZFX (FBXZFX) |
| 14304 | JPMorgan SmartRetirement Blend 2060 Fund Class R3 (JATQX) |
| 14305 | Guggenheim Ultra Short Duration Fund Institutional (GIYIX) |
| 14306 | AMUNDI ETF JAPAN TOPIX EUR HEDG (TTPX.SG) |
| 14307 | AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) |
| 14308 | BNY Mellon Small/Mid Cap Growth Fund Class Z (DBMZX) |
| 14309 | BNY Mellon AMT-Free Municipal Bond Fund - Class I (DMBIX) |
| 14310 | SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) |
| 14311 | PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX) |
| 14312 | Integrity Dividend Harvest Fund Class A Shares (IDIVX) |
| 14313 | Arrow DWA Tactical: Balanced Fund Institutional Class (DWANX) |
| 14314 | Harbor International Fund Retirement Class (HNINX) |
| 14315 | The First Trust Combined Series (FPUMPX) |
| 14316 | FPURSX (FPURSX) |
| 14317 | C-Flex I (0P0001M0AP.F) |
| 14318 | T. Rowe Price Total Return Fund I Class (PTKIX) |
| 14319 | BlackRock High Yield Municipal Fund Investor C Shares (MCYHX) |
| 14320 | Guggenheim High Yield Fund Class P (SIHPX) |
| 14321 | American Funds The New Economy Fund Class R-5 (RNGFX) |
| 14322 | Alisio Cartera Sostenible ISR R FI (0P0001CTH5.F) |
| 14323 | JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) |
| 14324 | DWS New York Tax-Free Income Fund - Class S (SNWYX) |
| 14325 | UBS Pathfinders Tr Treasury & G (PTGROX) |
| 14326 | Marlborough Cautious Fund V GBP Acc (0P0001M55R.L) |
| 14327 | Fondo Bbva Bancomer Indizado, S.A. DE C.V. SIRV (BMERINDNC.MX) |
| 14328 | BlackRock Advantage Global Fund, Inc.Investor C Shares (MCGCX) |
| 14329 | Ladenburg Aggressive Growth Fund Class A (LAWAX) |
| 14330 | Invesco Value Opportunities Fund Class A (VVOAX) |
| 14331 | Invesco Value Opportunities Fund Class C (VVOCX) |
| 14332 | Invesco Value Opportunities Fund Class R (VVORX) |
| 14333 | JPM US Select Fund C - Net Accumulation (0P0000JSAS.L) |
| 14334 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 14335 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 14336 | BAAABX (BAAABX) |
| 14337 | BRINVOLNUK TYRO, SICAV, S.A. (S3160.MC) |
| 14338 | Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout (0P00019CQT.BO) |
| 14339 | Investment Grade Corporate Trus (IICTEX) |
| 14340 | FT 8251: Interest Rate Hedge Po (FOUSZX) |
| 14341 | CAIXABANK R.F. ALTA CALIDAD CRE (ES0138384039.MC) |
| 14342 | Lazard Managed Equity Volatility Portfolio Open Shares (MEVOX) |
| 14343 | Lazard Managed Equity Volatility Portfolio Institutional Shares (MEVIX) |
| 14344 | Fernanflor De Inversiones, Sicav, S.A. (S0987.MC) |
| 14345 | Provident Trust Strategy Fund (PROVX) |
| 14346 | Intrepid Endurance Fund Institutional Class (ICMZX) |
| 14347 | Grand Slam Inversiones Sicav S.A. (S1199.MC) |
| 14348 | Trecento Robotique ISR R EUR (0P00019MK3.F) |
| 14349 | American Funds The New Economy Fund Class 529-F-2 (FNEEX) |
| 14350 | Harbor Convertible Securities Fund Investor Class (HICSX) |
| 14351 | FT 8567: Global Deep Value Divi (FIOWJX) |
| 14352 | FT 8565: Preferred Income Portf (FJIEPX) |
| 14353 | Voya Intermediate Bond Fund Class W (IIBWX) |
| 14354 | Voya Intermediate Bond Fund Class R6 (IIBZX) |
| 14355 | Financial Institutions Portfoli (IFAINX) |
| 14356 | Wireless Fund (WIREX) |
| 14357 | Putnam Small Cap Value Fund Class Y (PYSVX) |
| 14358 | Putnam Short-Term Municipal Income Fund Class R6 Shares (PYSTX) |
| 14359 | Payden Strategic Income Fund Investor Class (PYSGX) |
| 14360 | BlackRock LifePath Index 2025 Fund Institutional Shares (LIBIX) |
| 14361 | Goldman Sachs Acitvebeta EM Eq (IE00BJ5CMD00.SG) |
| 14362 | Teberg Fund (TEBRX) |
| 14363 | IMDI FUNDS / IMDI OCRE (ES0147868022.MC) |
| 14364 | Investment Grade Income Trust, (IFIDBX) |
| 14365 | FKDKRX (FKDKRX) |
| 14366 | FKDXDX (FKDXDX) |
| 14367 | Fiera Capital U.S. Equity Long-Term Quality Fund Investor Class (FCUEX) |
| 14368 | The First Trust Combined Series (FCUPOX) |
| 14369 | Fs Credit Income Fund (FCUUX) |
| 14370 | T. Rowe Price High Yield Fund Z Class (TRKZX) |
| 14371 | TOPAHX (TOPAHX) |
| 14372 | TOPAGX (TOPAGX) |
| 14373 | Euras Blado Trees, SICAV, SA (S3984.MC) |
| 14374 | TIAA-CREF Lifecycle Index 2025 Fund Institutional Class (TLQIX) |
| 14375 | BNY Mellon International Core Equity Fund Class I (DIERX) |
| 14376 | Destinations International Equity Fund Class Z (DIEZX) |
| 14377 | JPMorgan U.S. Sustainable Leaders Fund Class R6 Shares (JIIGX) |
| 14378 | Nuveen Michigan Municipal Bond Fund Class I (NMMIX) |
| 14379 | Vanguard FTSE 100 Index Unit Trust GBP Acc (0P00018XAP.L) |
| 14380 | Oklahoma College Savings Plan - Oklahomadream 529 Strategic Dividend and Income Portfolio Fund (FRODX) |
| 14381 | Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund (FMOGX) |
| 14382 | PowerPicks Portfolio 2019-4 (In (IPPPAX) |
| 14383 | Aries (0P00000WY7.F) |
| 14384 | Transamerica Intermediate Muni I2 (TIMTX) |
| 14385 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF2 (FT-REALBF2.MX) |
| 14386 | Tashin Emerging Markets Opportunities Equity Fund (0P0000STEW.TW) |
| 14387 | ANTER 99, SICAV S.A. (0P00001N9E.F) |
| 14388 | DWS Global High Income Fund - Class C (SGHCX) |
| 14389 | Transamerica Emerging Markets Debt Fund Class C (EMTCX) |
| 14390 | Loomis Sayles Global Bond Fund Class N (LSGNX) |
| 14391 | Lord Abbett Global Equity Research Fund Class R3 (LGCRX) |
| 14392 | Victory Sophus Emerging Markets Fund Class A (GBEMX) |
| 14393 | Fidelity Advisor High Income Advantage Fund Class A (FAHDX) |
| 14394 | First Foundation Fixed Income Class Y (FFBYX) |
| 14395 | ADT 1985 UBS Longer Term Invest (HCTADX) |
| 14396 | Principal LifeTime Strategic Income Fund Class A (PALTX) |
| 14397 | Miller Income Fund Class IS (LMCMX) |
| 14398 | IEURAX (IEURAX) |
| 14399 | BlackRock Global Long/Short Credit Fund Investor A Shares (BGCAX) |
| 14400 | Hartford Schroders China A Fund Class A (HSHAX) |
| 14401 | Hartford Schroders China A Fund Class Y (HSHYX) |
| 14402 | CollegeAdvantage 529 Savings Plan - iShares Russell 2000 Index Option (IOWIX) |
| 14403 | MFS High Income Fund Class R4 (MHIJX) |
| 14404 | MFS High Income Fund Class R1 (MHIGX) |
| 14405 | Fidelity Advisor California Municipal Income Fund Class M (FCMTX) |
| 14406 | Cavanal Hill World Energy Fund A (AAWEX) |
| 14407 | Cavanal Hill World Energy Fund Investor (APWEX) |
| 14408 | INVERSIONES ABABOL, SICAV S.A. (0P0000GB1U.F) |
| 14409 | Allianz Total Return Asian Equity C Inc (0P0000GF5I.L) |
| 14410 | T. Bailey Dynamic A Income (0P00005ZFA.L) |
| 14411 | SMDFXX (SMDFXX) |
| 14412 | FEHHDX (FEHHDX) |
| 14413 | TIAA-CREF Growth & Income Fund Retirement Class (TRGIX) |
| 14414 | Franklin LifeSmart 2060 Retirement Target Fund Class R (FLESX) |
| 14415 | Eurizon Profilo Flessibile Difesa II (0P0001CH86.F) |
| 14416 | Gabelli Global Financial Services Fund Class I (GFSIX) |
| 14417 | Invesco MSCI World SRI Index Fund Class A (VSQAX) |
| 14418 | Calvert Equity Fund Class R6 (CEYRX) |
| 14419 | American Funds College 2030 Fund Class 529F1 (CTHFX) |
| 14420 | Communication Services UltraSector ProFund Investor Class (WCPIX) |
| 14421 | Epsilon Multiasset Valore Globale Giugno 2021 D (0P000180A7.F) |
| 14422 | Lyxor Epsilon Managed Futures A JPY (0P0000V5EA.T) |
| 14423 | The First Trust Combined Srs 38 (FHKYCX) |
| 14424 | Transamerica Inflation-Protected Securities I3 (TPRTX) |
| 14425 | Virtus KAR Small-Cap Growth Fund Class C (PSGCX) |
| 14426 | Principal Strategic Asset Management Strategic Growth Fund R-4 Class (PSGLX) |
| 14427 | Sit ESG Growth Fund Class I (IESGX) |
| 14428 | ANGAKX (ANGAKX) |
| 14429 | American Century Global Bond Fund R5 Class (AGBNX) |
| 14430 | FXEXCX (FXEXCX) |
| 14431 | Guggenheim Small Cap Value Fund Class A (SSUAX) |
| 14432 | Invesco American Franchise Fund Class Y (VAFIX) |
| 14433 | CBOE Vest S&P 500 Buffer Strategy Fund Class C Shares (BUCGX) |
| 14434 | Needham Small Cap Growth Fund Institutional Class (NESIX) |
| 14435 | Virtus AllianzGI Global Sustainability Fund Class A (ASUAX) |
| 14436 | Columbia Select Large Cap Value Fund Class C (SVLCX) |
| 14437 | TIAA-CREF Quant International Small-Cap Equity Fund Retirement Class (TTISX) |
| 14438 | JPMorgan Small Cap Blend Fund Class C (VSCCX) |
| 14439 | Heartland Value Plus Fund Investor Class (HRVIX) |
| 14440 | Matthews Asia Growth Fund Institutional Class (MIAPX) |
| 14441 | Brandes Separately Managed Account Reserve Trust (SMARX) |
| 14442 | Vanguard FTSE Japan UCITS ETF U (IE00BFMXYY33.SG) |
| 14443 | Gabelli International Small Cap Fund Class C (GGLCX) |
| 14444 | Emerald Insights Fund Class A (EFCAX) |
| 14445 | Emerald Insights Fund Investor Class (EFCNX) |
| 14446 | Emerald Insights Fund Institutional Class (EFCIX) |
| 14447 | Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) |
| 14448 | Hartford Small Cap Growth Fund Class Y (HSLYX) |
| 14449 | Hartford Small Cap Growth Fund Class R4 (HSLSX) |
| 14450 | Hartford Small Cap Growth Fund Class I (HSLIX) |
| 14451 | Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L (MSHLX) |
| 14452 | Invesco Limited Term Municipal Income Fund Class Y (ATFYX) |
| 14453 | Invesco Limited Term Municipal Income Fund Class C (ATFCX) |
| 14454 | Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) |
| 14455 | Principal LargeCap Value Fund III R-3 Class (PPSFX) |
| 14456 | American Funds 2030 Target Date Retirement Fund Class R-4 (RDETX) |
| 14457 | American Funds Developing World Growth and Income Fund Class R-2E (RDEGX) |
| 14458 | DWS Communications Fund - Class Inst (FLICX) |
| 14459 | VALIC Company I Dynamic Allocation Fund (VDAFX) |
| 14460 | Calvert International Responsible Index Fund Class A (CDHAX) |
| 14461 | AB High Income Fund Advisor Class (AGDYX) |
| 14462 | RBC Impact Bond Fund Class I (RIBIX) |
| 14463 | American Funds Investment Company of America Class R-2E (RIBEX) |
| 14464 | Cardinal Small Cap Value Fund Institutional Class (CCMSX) |
| 14465 | Guggenheim Defined Portfolio, S (CECACX) |
| 14466 | Hartford Growth Allocation Fund Class A (HRAAX) |
| 14467 | Hartford Growth Allocation Fund Class R3 (HRARX) |
| 14468 | Hartford Growth Allocation Fund Class R4 (HRASX) |
| 14469 | First Trust Combined Srs 306:Bu (FTZLBX) |
| 14470 | ClearBridge Tactical Dividend Income Fund Class C (SMDLX) |
| 14471 | Goldman Sachs Absolute Return Tracker Fund Class P (GSGPX) |
| 14472 | American Century Focused Global Growth Fund Y Class (AGYGX) |
| 14473 | Eaton Vance NextShares Trust II - Eaton Vance Tabs 5-To-15 Year Laddered Municipal Bond NextShares (EVLMCNX) |
| 14474 | PIMCO RealPath Blend Income Fund Class A (PBRAX) |
| 14475 | BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) |
| 14476 | Columbia Disciplined Value Fund Class A (RLCAX) |
| 14477 | JPMorgan Emerging Markets Debt Fund Class I (JEMDX) |
| 14478 | Wasatch Greater China Fund Investor Class Shares (WAGCX) |
| 14479 | Fidelity Global ex U.S. Index Fund (FSGGX) |
| 14480 | Fidelity Mid-Cap Stock Fund Class K (FKMCX) |
| 14481 | FKMPIX (FKMPIX) |
| 14482 | FKMLEX (FKMLEX) |
| 14483 | FKMZSX (FKMZSX) |
| 14484 | FLPCFX (FLPCFX) |
| 14485 | Hartford Multi-Asset Income Fund Class R6 (ITTVX) |
| 14486 | Investment Grade Income Trust, (ITTWTX) |
| 14487 | American Century Disciplined Growth Fund Y Class (ADCYX) |
| 14488 | USAA Nasdaq 100 Index Fund R6 Shares (URNQX) |
| 14489 | American Funds 2045 Target Date Retirement Fund Class F-2 (FBHTX) |
| 14490 | Meeder Quantex Fund Adviser Class (QNTAX) |
| 14491 | Hartford Inflation Plus Fund Class A (HIPAX) |
| 14492 | American Funds 2015 Target Date Retirement Fund Class R-4 (RDBTX) |
| 14493 | Saratoga Moderately Aggressive Balanced Allocation Portfolio Class I (SAMIX) |
| 14494 | Lord Abbett Micro Cap Growth Fund Class F (LFMGX) |
| 14495 | LoCorr Macro Strategies Fund Class A (LFMAX) |
| 14496 | FDDKYX (FDDKYX) |
| 14497 | Columbia Short Term Municipal Bond Fund Institutional 2 Class (CNNRX) |
| 14498 | Guggenheim Defined Portfolios, (CTECAX) |
| 14499 | MassMutual Select T. Rowe Price Retirement 2040 Fund Class M3 (MMFRX) |
| 14500 | ClearBridge Tactical Dividend Income Fund Class A (CFLGX) |