| 14501 | Fidelity Advisor Floating Rate High Income Fund Class M (FFRTX) |
| 14502 | Multimanagers Actions Tricolore Rendement-EDRAM Classic (0P0000RRP4.F) |
| 14503 | Kopernik International Fund Investor Class (KGIRX) |
| 14504 | OHANA EUROPE (ES0167198003.MC) |
| 14505 | Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) |
| 14506 | Vanguard Global Minimum Volatility Fund Admiral Shares (VMNVX) |
| 14507 | iShares MSCI World Minimum Vola (IQQ0.SG) |
| 14508 | Third Avenue Real Estate Value Fund Institutional Class (TAREX) |
| 14509 | Fidelity Advisor Environmental Bond Fund Class C (FEBDX) |
| 14510 | FKYCFX (FKYCFX) |
| 14511 | Miller Convertible Bond Fund Class I (MCIFX) |
| 14512 | Victory Integrity Mid-Cap Value Fund Class C (MCIMX) |
| 14513 | MFS Municipal High Income Fund Class B (MMHBX) |
| 14514 | American Funds College 2036 Fund Class 529-F-1 (CTAFX) |
| 14515 | Principal International Fund I R-1 Class (PPISX) |
| 14516 | Echiquier QME Global I (0P00015Y5Q.F) |
| 14517 | GPK-Bond (AT0000A14JF6.VI) |
| 14518 | Aramea Global Convertible PBVV (0P00017DT9.F) |
| 14519 | Programma Open - Tutela (0P0000F5J1.F) |
| 14520 | FT 8519: Senior Loan Closed-End (FIFDEX) |
| 14521 | Fidelity Freedom Blend 2025 Fund Class K6 (FHLDX) |
| 14522 | MUTUAFONDO TECNOLOGICO, CLASE A (ES0141222036.MC) |
| 14523 | Buffalo Early Stage Growth Fund (BUFOX) |
| 14524 | 0P0000XVKR.BO (0P0000XVKR.BO) |
| 14525 | ClearBridge Dividend Strategy F (LCBOX) |
| 14526 | 0P0001BJEU.BO (0P0001BJEU.BO) |
| 14527 | 0P0001BJEU.BO (0P0001BJEU.BO) |
| 14528 | HSBC MSCI WORLD UCITS ETF (IE00B4X9L533.SG) |
| 14529 | BNY Mellon Tax Managed Growth F (DPTRX) |
| 14530 | 0P0001BV4R.F (0P0001BV4R.F) |
| 14531 | Vanguard FTSE-All-World ex-US I (VFWPX) |
| 14532 | UBS (Irl) ETF plc-MSCI World UC (IE00BD4TXV59.SG) |
| 14533 | WisdomTree WTI Crude Oil 3x Dai (IE00BMTM6B32.SG) |
| 14534 | Invesco Funds - Invesco Pan Eur (0P0000FXXZ) |
| 14535 | 0P00017WZ7.F (0P00017WZ7.F) |
| 14536 | 0P0000ADUO.F (0P0000ADUO.F) |
| 14537 | Voya Multi Manager Emerging Mar (VPMEX) |
| 14538 | Invesco European Small Company (ESMYX) |
| 14539 | John Hancock Funds Emerging Mar (JMKAX) |
| 14540 | 0P0001MMUY.F (0P0001MMUY.F) |
| 14541 | 0P0001MIUN.SA (0P0001MIUN.SA) |
| 14542 | Advisors Dis Tr 490 Build Ameri (AAMBIX) |
| 14543 | HSBC Global Investment Funds - (0P0001IW0N) |
| 14544 | HSBC Global Investment Funds - (0P000154OV) |
| 14545 | 0P000155PF (0P000155PF) |
| 14546 | Vanguard FTSE All-World High Di (IE00BK5BR626.SG) |
| 14547 | 0P0000XVFU.BO (0P0000XVFU.BO) |
| 14548 | "Invesco Global Equity Income T (IGET.L) |
| 14549 | 0P0000XMYD.L (0P0000XMYD.L) |
| 14550 | 0P0000A8FP.TO (0P0000A8FP.TO) |
| 14551 | 21Shares Binance BNB ETP (CH0496454155.SG) |
| 14552 | MGI Funds plc - Acadian Sustain (0P0001PP1I) |
| 14553 | Pioneer Global Equity Fund Clas (GLOSX) |
| 14554 | 0P0001H3V5.SW (0P0001H3V5.SW) |
| 14555 | 0P0000UI5W.F (0P0000UI5W.F) |
| 14556 | BONO ALAGON SICAV (S3380.MC) |
| 14557 | Amundi US Treasury Bond 7-10Y U (LU1407888137.SG) |
| 14558 | AMUNDI INDEX US CORP SRI UCITS (LU1806495575.SG) |
| 14559 | 0P0001X71A.BO (0P0001X71A.BO) |
| 14560 | 0P0001H5A9.F (0P0001H5A9.F) |
| 14561 | 0P0001A53C.CO (0P0001A53C.CO) |
| 14562 | 0P0001CLDK.F (0P0001CLDK.F) |
| 14563 | Fidelity MSCI World Index Fund (IE00BYX5NX33.SG) |
| 14564 | 0P0001HHQN (0P0001HHQN) |
| 14565 | 0P00000HQS.F (0P00000HQS.F) |
| 14566 | 0P0001OOM2.L (0P0001OOM2.L) |
| 14567 | 0P00000U2G.F (0P00000U2G.F) |
| 14568 | 0P0001LES9.SW (0P0001LES9.SW) |
| 14569 | 0P0001FFNV.F (0P0001FFNV.F) |
| 14570 | Leader Short Term High Yield Bo (LCCIX) |
| 14571 | 0P0001EW6K.L (0P0001EW6K.L) |
| 14572 | WisdomTree Physical XRP (GB00BRXHQ425.SG) |
| 14573 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |
| 14574 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |
| 14575 | BNP Paribas Easy MSCI Emerging (LU1659681230.SG) |
| 14576 | DTF Tax Free Income Inc. (XDTFX) |
| 14577 | UBS ETF (IE) MSCI USA Select Fa (IE00BDGV0415.SG) |
| 14578 | 0P0001F66E.SW (0P0001F66E.SW) |
| 14579 | GMSQX (GMSQX) |
| 14580 | 0P0001BAVB.BO (0P0001BAVB.BO) |
| 14581 | HSBC Islamic Funds - HSBC Islam (0P0000MQ15) |
| 14582 | 0P0001IVNL.L (0P0001IVNL.L) |
| 14583 | Amundi STOXX Europe 600 Basic R (LU1834983550.SG) |
| 14584 | BSF - BlackRock MIPG (LU1273675402.SG) |
| 14585 | REQ Global Compounders A USD (A (0P0001PD49) |
| 14586 | 0P00015Q8Q.F (0P00015Q8Q.F) |
| 14587 | 0P0000TINK.F (0P0000TINK.F) |
| 14588 | 0P00011MAY.BO (0P00011MAY.BO) |
| 14589 | 0P0001PYC6.BO (0P0001PYC6.BO) |
| 14590 | 0P0001PYCA.BO (0P0001PYCA.BO) |
| 14591 | iShares iBonds Dec 2027 Term US (IE000I1D7D10.SG) |
| 14592 | 0P0000PZ1T.F (0P0000PZ1T.F) |
| 14593 | 0P0001MN18.L (0P0001MN18.L) |
| 14594 | 0P0001BAVU.BO (0P0001BAVU.BO) |
| 14595 | 0P0000XV8F.BO (0P0000XV8F.BO) |
| 14596 | 0P000174OS.L (0P000174OS.L) |
| 14597 | 0P0000P5UA.L (0P0000P5UA.L) |
| 14598 | WisdomTree Silver (GB00B15KY328.SG) |
| 14599 | 0P0001BETV.F (0P0001BETV.F) |
| 14600 | 0P0000JB2M.TO (0P0000JB2M.TO) |
| 14601 | Communication Services UltraSector ProFund Investor Class (WCPIX) |
| 14602 | ProFunds Basic Materials UltraSector Fund Investor Class (BMPIX) |
| 14603 | ProFunds Mid Cap Growth Fund Service Class (MGPSX) |
| 14604 | Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Institutional Service Class (AELSX) |
| 14605 | ProFunds Consumer Services UltraSector Fund Investor Class (CYPIX) |
| 14606 | Victory Special Value Fund Class A (SSVSX) |
| 14607 | Goldman Sachs Concentrated Growth Fund Class R6 (GCGUX) |
| 14608 | Black Creek Industrial REIT IV Inc. (ZBCIWX) |
| 14609 | Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX) |
| 14610 | VY Invesco Growth and Income Portfolio Class S2 (IVITX) |
| 14611 | Wasatch Small Cap Value Fund (WMCVX) |
| 14612 | Access Capital Community Investment Fund Class IS (ACATX) |
| 14613 | MassMutual Select Overseas Fund Class R3 (MOSNX) |
| 14614 | Invesco Senior Loan Fund (VSLAX) |
| 14615 | Janus Henderson Enterprise Port (JAAGX) |
| 14616 | Royce Opportunity Fund Investme (RYPNX) |
| 14617 | Neuberger Berman Guardian Fund Class A (NGDAX) |
| 14618 | Fidelity Advisor Stock Selector Mid Cap Fund Class M (FMCAX) |
| 14619 | MFS Core Equity Fund Class R2 (MRERX) |
| 14620 | Janus Henderson Small Cap Value Fund Class N (JDSNX) |
| 14621 | Invesco International Growth Fund Class C (AIECX) |
| 14622 | Victory Sycamore Small Company (SSGSX) |
| 14623 | MassMutual Select Mid Cap Growth Fund Class R5 (MGRFX) |
| 14624 | Victory Sycamore Established Va (VEVCX) |
| 14625 | Investment Grade Corporate Trus (IGRDCX) |
| 14626 | Aum US Equity I (0P0001H07W) |
| 14627 | BNP Paribas Islamic Fund Equity (0P00011JMK) |
| 14628 | Unnim Pensions G13 PP (0P0000TF6V.F) |
| 14629 | DIAGONAL SOSTENIBLE SICAV, S. (0P00016OLO.F) |
| 14630 | AMG Managers Brandywine Fund- C (BRWIX) |
| 14631 | Fr.Temp.Inv.Fds -F.Technol. Fd (LU0140363697.SG) |
| 14632 | 1290 SmartBeta Equity Fund Clas (TNBRX) |
| 14633 | BlackRock PA Muni Bnd A (MEPYX) |
| 14634 | CS Investment Funds 2 - Credit (0P0001I8M4) |
| 14635 | CS Investment Funds 2 - Credit (0P0001IDLZ.SW) |
| 14636 | DNB Lev Mer - 2045 (0P00017QU1.IR) |
| 14637 | Columbia California Intermediat (CNBRX) |
| 14638 | CQS Global Convertible Fund Cla (0P0001DUY4.SW) |
| 14639 | CQS Global Convertible Fund Cla (0P00016Z6H.L) |
| 14640 | CQS Global Convertible Fund Cla (0P00016FIF.F) |
| 14641 | CQS Dynamic Credit Multi Asset (0P0001LK14.F) |
| 14642 | Allianz Euro Rentenfonds (DE0009797670.SG) |
| 14643 | Kempen Profielfonds 5 Klasse N (LANOF.AS) |
| 14644 | Jyske Invest Balanced Strategy (DK0016262132.SG) |
| 14645 | NATIXIS International Fund(Lux) (0P00000JWH) |
| 14646 | Millionaire Property Fund (MIPF.BK) |
| 14647 | Amundi Funds - Pioneer Global H (0P000161CX) |
| 14648 | 0P0001QF91.F (0P0001QF91.F) |
| 14649 | 0P0000WDE7.F (0P0000WDE7.F) |
| 14650 | 0P00008STQ.HK (0P00008STQ.HK) |
| 14651 | 0P0001346Q.F (0P0001346Q.F) |
| 14652 | John Hancock Fds III, Global Sh (JGYAX) |
| 14653 | 0P0001KWU5.F (0P0001KWU5.F) |
| 14654 | 0P0001QCAT.BO (0P0001QCAT.BO) |
| 14655 | 0P0001LWWT.F (0P0001LWWT.F) |
| 14656 | ClearBridge International Growt (LMGFX) |
| 14657 | 0P0001PZQI.BO (0P0001PZQI.BO) |
| 14658 | 0P0001IYW7.F (0P0001IYW7.F) |
| 14659 | UKW.XC (UKW.XC) |
| 14660 | 0P00019G2B.L (0P00019G2B.L) |
| 14661 | 0P0001HC6S.CO (0P0001HC6S.CO) |
| 14662 | 0P0001JC7Z.T (0P0001JC7Z.T) |
| 14663 | 0P0001LV14.F (0P0001LV14.F) |
| 14664 | Invesco Bloomberg Commodity Car (IE000CYTPBT0.SG) |
| 14665 | 0P0000UADY.SA (0P0000UADY.SA) |
| 14666 | 0P0000ZALI.F (0P0000ZALI.F) |
| 14667 | 0P0001F32H.ST (0P0001F32H.ST) |
| 14668 | Principal Global Investors Fund (0P0001K9TY) |
| 14669 | 0P0001NGQ1.F (0P0001NGQ1.F) |
| 14670 | 0P0001BSF1.F (0P0001BSF1.F) |
| 14671 | Schroder International Selectio (0P0001EUHQ) |
| 14672 | 0P0001J3UN.F (0P0001J3UN.F) |
| 14673 | "Henderson High Income Trust" (HHI.L) |
| 14674 | Neuberger Berman US Real Estate (0P0000YPM4) |
| 14675 | 0P0001CWY5.F (0P0001CWY5.F) |
| 14676 | Eaton Vance North Carolina Muni (ETNCX) |
| 14677 | Morgan Stanley Institutional Fd (MSDLX) |
| 14678 | 0P00017UVZ.L (0P00017UVZ.L) |
| 14679 | Aravis Funds (Ireland) ICAV - S (0P0001KMXF) |
| 14680 | 0P00011EY4.F (0P00011EY4.F) |
| 14681 | 0P0001I1GP.SW (0P0001I1GP.SW) |
| 14682 | 0P0000241S.L (0P0000241S.L) |
| 14683 | 0P00017LMI.L (0P00017LMI.L) |
| 14684 | BNP Paribas Funds - Global Envi (LU0347711466.SG) |
| 14685 | 0P0000M48K.L (0P0000M48K.L) |
| 14686 | 0P0000138F.F (0P0000138F.F) |
| 14687 | 0P0001IN6K.F (0P0001IN6K.F) |
| 14688 | 0P0000YYII.F (0P0000YYII.F) |
| 14689 | 0P0000KXDP.F (0P0000KXDP.F) |
| 14690 | 0P0001774I.F (0P0001774I.F) |
| 14691 | MULTIARBF-T.MX (MULTIARBF-T.MX) |
| 14692 | 0P0001BKR0.F (0P0001BKR0.F) |
| 14693 | 0P0000Q87S.MX (0P0000Q87S.MX) |
| 14694 | 0P00012CUM.TO (0P00012CUM.TO) |
| 14695 | 0P0001JLUD.SI (0P0001JLUD.SI) |
| 14696 | 0P0001PYOW.BO (0P0001PYOW.BO) |
| 14697 | 0P0000W7U3.TO (0P0000W7U3.TO) |
| 14698 | 0P0001DHBX.F (0P0001DHBX.F) |
| 14699 | 0P0001BP4V.F (0P0001BP4V.F) |
| 14700 | LANDESBANK BADEN-WUERTT CR75 (IFUA.SG) |
| 14701 | 0P0001H8K2.L (0P0001H8K2.L) |
| 14702 | NEXTENSA (NEXTA.BR) |
| 14703 | 0P0001IDTB.SA (0P0001IDTB.SA) |
| 14704 | AFORE XXI SA DE CV SIEFORE XXI (XXI7074A2.MX) |
| 14705 | RCOMP-3B2.MX (RCOMP-3B2.MX) |
| 14706 | 0P0001O6OR.F (0P0001O6OR.F) |
| 14707 | AMUN (AMUN) |
| 14708 | AMUN (AMUN) |
| 14709 | Legal & General UCITS ETF Plc (IE00BYPLS672.SG) |
| 14710 | 0P0001JDN5.MX (0P0001JDN5.MX) |
| 14711 | FUGKYX (FUGKYX) |
| 14712 | Delaware Ivy Mid Cap Growth Fund Class I (IYMIX) |
| 14713 | UTANX (UTANX) |
| 14714 | Aquila Tax-Free Fund For Utah C (UTAIX) |
| 14715 | Guggenheim Defined Portfolios, (CMNTRX) |
| 14716 | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) |
| 14717 | MFS Charter Income Trust (XMCRX) |
| 14718 | MFS Managed Wealth Fund Class I (MNWIX) |
| 14719 | MFS Managed Wealth Fund Class R4 (MNWUX) |
| 14720 | Quilter Investors Cirilium Dynamic Portfolio A (0P0000KNBX.L) |
| 14721 | Solon R Acc EUR (0P0001E0EP.F) |
| 14722 | DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) |
| 14723 | LionGlobal Singapore Balanced Fund SGD (0P00006FZY.SI) |
| 14724 | Touchstone Dividend Equity Fund Class A (TQCAX) |
| 14725 | OpenBank Renta Variable Europa PP (0P000017AH.F) |
| 14726 | Santander Indice Euro Openbank FI (0P00000THN.F) |
| 14727 | Columbia Income Builder Fund Advisor Class (CNMRX) |
| 14728 | SNOWBALL VALUE, SICAV, S.A. (0P00014YYO.F) |
| 14729 | FXMOHX (FXMOHX) |
| 14730 | The First Trust Combined Series (FXMANX) |
| 14731 | Altur Inversiones, SICAV S.A (S0149.MC) |
| 14732 | Pioneer Corporate High Yield Fund Class A (RCRAX) |
| 14733 | American Funds Retirement Income Portfolio - Enhanced Class R-1 (RCRPX) |
| 14734 | Promepar PME Opportunités I (0P00015X0E.F) |
| 14735 | CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.A. (0P0000IUBP.F) |
| 14736 | Valdeolea De Inversiones SICAV S.A. (S2951.MC) |
| 14737 | Valdillana Inversiones SICAV S.A. (S2956.MC) |
| 14738 | ISPCBX (ISPCBX) |
| 14739 | Halifax UK Equity Income Fund C (0P00000NOE.L) |
| 14740 | Delaware Floating Rate Fund Class C (DDFCX) |
| 14741 | INVERSIONES LOTA, SICAV S.A. (0P0000G6SA.F) |
| 14742 | ERSTE BEST OF EUROPE (T) (EUR) (AT0000703343.VI) |
| 14743 | Bora Capital, SICAV S.A. (S0274.MC) |
| 14744 | SPDR MSCI Emerging Markets Smal (SPYX.SG) |
| 14745 | ivari Fidelity Canadian Asset Allc GIF - imaxxGIF75/100 (0P000074T7.TO) |
| 14746 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B6 (SUPERB6.MX) |
| 14747 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B2 (SUPERB2.MX) |
| 14748 | EdR SICAV - Equity Euro Solve A EUR (0P00019HA2.F) |
| 14749 | BlackRock LifePath ESG Index Retirement Fund Institutional (LERIX) |
| 14750 | RSPADX (RSPADX) |