| 14501 | Columbia Floating Rate Fund Advisor Class (CFLRX) |
| 14502 | Lord Abbett Climate Focused Bond Fund Class R3 (CFLQX) |
| 14503 | American Funds Global Growth Portfolio Class R-2E (REBGX) |
| 14504 | Fidelity Advisor Emerging Europe, Middle East, Africa (EMEA) Fund Class C (FEMCX) |
| 14505 | Victory Special Value Fund Class A (SSVSX) |
| 14506 | Guggenheim Small Cap Value Fund Class C (SSVCX) |
| 14507 | Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX) |
| 14508 | Janus Henderson Capital Funds plc - Global Real Estate Fund Class I2 HEUR (0P0000ACEV.F) |
| 14509 | Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class A2 HEUR (0P00000HPZ.F) |
| 14510 | DWS Global Macro Fund - Class S (DBIVX) |
| 14511 | BNY Mellon Diversified International Fund Class A (DFPAX) |
| 14512 | ClearBridge Large Cap Growth Fund Class C (SLCCX) |
| 14513 | Fidelity Capital Appreciation Fund Class K (FCAKX) |
| 14514 | FT 6178: Diversified Income & G (FMHOKX) |
| 14515 | E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class (EVFTX) |
| 14516 | Eaton Vance Richard Bernstein All Asset Strategy Fund Class C (ECRAX) |
| 14517 | American Funds Global Balanced Fund Class F-2 (GBLFX) |
| 14518 | AB Global Real Estate Investment Fund Class K (ARRKX) |
| 14519 | Fidelity Europe Fund (FIEUX) |
| 14520 | FT 8321: Strategic Income Advan (FXKOJX) |
| 14521 | American Funds The New Economy Fund Class 529-E (CNGEX) |
| 14522 | Goldman Sachs Satellite Strategies Portfolio Class P (GMFPX) |
| 14523 | AlphaSimplex Managed Futures Strategy Fund Class Y (ASFYX) |
| 14524 | Hartford High Yield Fund Class Y (HAHYX) |
| 14525 | Hartford High Yield Fund Institutional (HAHIX) |
| 14526 | The Hartford Healthcare Fund Class R5 (HGHTX) |
| 14527 | Ivy Small Cap Growth Fund Class A (WSGAX) |
| 14528 | Wells Fargo Large Company Value Fund - Class Inst (WLCIX) |
| 14529 | Western Asset Short Duration Municipal Income Fund Class A2 (SHDQX) |
| 14530 | Putnam Retirement Advantage 2035 Fund Class C Shares (PDAWX) |
| 14531 | Prudential Day One Income Fund Class R1 (PDADX) |
| 14532 | Harbor International Fund Administrative Class (HRINX) |
| 14533 | Sterling Capital North Carolina Intermediate Tax-Free Fund C Shares (BBNCX) |
| 14534 | Columbia High Yield Bond Fund Institutional 3 Class (CHYYX) |
| 14535 | JPMorgan California Tax Free Bond Fund Class I (JPICX) |
| 14536 | JPMorgan SmartRetirement Blend 2035 Fund Class R4 (JPTKX) |
| 14537 | Goldman Sachs High Yield Municipal Fund Institutional Class (GHYIX) |
| 14538 | Fidelity Advisor Gold Fund Class C (FGDCX) |
| 14539 | JPMorgan Intrepid Value Fund Class R2 Shares (JIVZX) |
| 14540 | Investment Grade Corporate Trus (IVTCRX) |
| 14541 | Ivy Managed International Opportunities Fund Class N (IVTNX) |
| 14542 | Investment Grade Income Tr 10-2 (IVTGIX) |
| 14543 | Frank Value Fund Institutional Class (FNKIX) |
| 14544 | iShares FTSE MIB UCITS ETF EUR (IE00B1XNH568.SG) |
| 14545 | Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class IR (MRGEX) |
| 14546 | PGIM Jennison Blend Fund- Class Z (PEQZX) |
| 14547 | Deka-Nachhaltigkeit Kommunal CF (A) (0P0000XC2C.F) |
| 14548 | TIAA-CREF Core Plus Bond Fund Institutional Class (TIBFX) |
| 14549 | Lord Abbett Fundamental Equity Fund Class R2 (LAVQX) |
| 14550 | ESKING INVERSIONES Y PATRIMONIO (S4156.MC) |
| 14551 | AXA Framlington Health Fund Z GBP Acc (0P0000XMSV.L) |
| 14552 | John Hancock Funds Disciplined Value Fund Class R4 (JDVFX) |
| 14553 | SGI U.S. Small Cap Equity Fund Class I (SCLVX) |
| 14554 | FT 8238: Richard Bernstein Advi (FCZLCX) |
| 14555 | Eaton Vance Floating-Rate Municipal Income Fund Advisers Class (EAMLX) |
| 14556 | Eaton Vance New York Municipal (XENWX) |
| 14557 | FT 8196: Cybersecurity Portfoli (FELZMX) |
| 14558 | Vivaldi Multi-Strategy Fund Class A (OMOAX) |
| 14559 | Brandes Core Plus Fixed Income Fund Class A (BCPAX) |
| 14560 | ADT 1991 Blue Chip Portfolio Se (BCPAEX) |
| 14561 | BCPAJX (BCPAJX) |
| 14562 | Smart Ten Trust, Series 18 (SMSTRX) |
| 14563 | Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) |
| 14564 | Smart Trust, Sustainable Impact (SMSINX) |
| 14565 | GMO Global Developed Equity Allocation Fund Class III (GWOAX) |
| 14566 | Madison Dividend Income Fund Class Y (BHBFX) |
| 14567 | American Century International Growth Fund Y Class (ATYGX) |
| 14568 | FT 8244: Dow Jones Global Titan (FOMVRX) |
| 14569 | MFS Emerging Markets Debt Fund Class R4 (MEDGX) |
| 14570 | Vanguard Short-Term Federal Fund Investor Shares (VSGBX) |
| 14571 | JOAKARI INVERSIONS SICAV S.A. (0P000177HX.F) |
| 14572 | CPR Cash-Tréso Flux (0P0000SVEH.F) |
| 14573 | Zeo Short Duration Income Fund Class I (ZEOIX) |
| 14574 | INVERSIONES VALLOBAL SICAV S.A. (S4081.MC) |
| 14575 | American Century Select Fund R5 Class (ASLGX) |
| 14576 | Aberdeen U.S. Sustainable Leaders Fund Institutional Class (GGLIX) |
| 14577 | CS 594: Tax Exempt Municipal In (FCPTZX) |
| 14578 | Invesco Intermediate Bond Factor Fund Class C (OFICX) |
| 14579 | TESTARDO INVERSIONES, SICAV S.A. (0P0000K2ZV.F) |
| 14580 | American Funds SMALLCAP World Fund Class C (SCWCX) |
| 14581 | Fondo Monex I SA de CV S.I.R.V. BFC-1 (MONEXCRBFC-1.MX) |
| 14582 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income (0P0001BC6G.L) |
| 14583 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund E GBP Income (0P0001BC6A.L) |
| 14584 | CFP SDL UK Buffettology Fund General Income (0P00012DUB.L) |
| 14585 | FT 8574: Dow Jones Global Titan (FPGSLX) |
| 14586 | Janus Henderson Research Fund Class R (JRARX) |
| 14587 | Hartford Growth Allocation Fund Class C (HRACX) |
| 14588 | Delaware Tax-Free Colorado Fund Class C (DVCTX) |
| 14589 | PIMCO RealPath Blend Income Fund Administrative Class (PBRDX) |
| 14590 | JPMorgan Emerging Markets Equity Fund Class R5 (JEMOX) |
| 14591 | FT 8344: SMid High Dividend Por (FOWQYX) |
| 14592 | FT 8492: Dividend Growers and T (FOWXEX) |
| 14593 | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) |
| 14594 | FSGNXX (FSGNXX) |
| 14595 | FLPADX (FLPADX) |
| 14596 | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX) |
| 14597 | Investment Grade Municipal Trus (IMUTNX) |
| 14598 | Preferred Opportunity Portfolio (IOPFRX) |
| 14599 | LoCorr Macro Strategies Fund Class C (LFMCX) |
| 14600 | Madeleine DSK (0P0000JT8Q.F) |
| 14601 | Destinations Large Cap Equity Fund Class I (DLCFX) |
| 14602 | Reboledo Inversiones, SICAV, S.A. (S2551.MC) |
| 14603 | Western Asset Middle Market Income Fund Inc. (XWMFX) |
| 14604 | Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) |
| 14605 | Rydex NASDAQ-100 Fund Class A (RYATX) |
| 14606 | FTCINX (FTCINX) |
| 14607 | BNY Mellon Diversified International Fund Class I (DFPIX) |
| 14608 | BMO Balanced Allocation Fund Class R3 (BGRRX) |
| 14609 | FT 8234: Aerospace & Defense Po (FEMBOX) |
| 14610 | USAA Intermediate-Term Bond Fund (USIBX) |
| 14611 | Montag & Caldwell US Equity Large Cap Growth Fund Class GR (0P00011MIT.L) |
| 14612 | Caldwell US Dividend Advantage Fund Series D (0P0001JIJ3.TO) |
| 14613 | Caldwell US Dividend Advantage Fund Series A (0P0001JIJ1.TO) |
| 14614 | Desjardins Chorus II Aggressive Growth Portfolio A (0P0000UP1P.TO) |
| 14615 | Apus Capital Revalue Fonds R (0P0000UGD1.F) |
| 14616 | Hartford High Yield Fund Class A (HAHAX) |
| 14617 | Columbia Global Opportunities Fund Institutional 3 Class (CGOYX) |
| 14618 | E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class (EVTTX) |
| 14619 | Franklin Pennsylvania Tax-Free Income Fund Advisor Class (FPFZX) |
| 14620 | American Funds College 2027 Fund Class 529-F-2 (FFCFX) |
| 14621 | SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares (HPSDYN.MI) |
| 14622 | PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX) |
| 14623 | Putnam Convertible Securities Fund Class R6 Shares (PCNTX) |
| 14624 | GuideStone Funds Growth Allocation Fund Investor Class (GCOZX) |
| 14625 | Federated Hermes International Small-Mid Company Fund Class A (ISCAX) |
| 14626 | Fidelity Advisor Stock Selector Small Cap Fund Class C (FCDCX) |
| 14627 | Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX) |
| 14628 | Lord Abbett Fundamental Equity Fund Class I (LAVYX) |
| 14629 | Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option (0P0000XV1Q.BO) |
| 14630 | SPANISH DIRECT LEASING FUND FIL (ES0176259010.MC) |
| 14631 | FT 8224: Biotechnology Portfoli (FNTLJX) |
| 14632 | BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) |
| 14633 | AXA Framlington Managed Income Fund Z Gross GBP Inc (0P0000XMS4.L) |
| 14634 | FT 8233: Preferred Income Portf (FULHLX) |
| 14635 | ALGAR GLOBAL FUND (ES0140963002.MC) |
| 14636 | Pashmina 2000 SICAV S.A. (S2339.MC) |
| 14637 | BCPAIX (BCPAIX) |
| 14638 | Edelweiss Corporate Bond Fund Regular Gwowth (0P00014BOR.BO) |
| 14639 | MFS Limited Maturity Fund Class I (MQLIX) |
| 14640 | Bharti AXA Life - True Wealth Fund (0P0000S2JW.BO) |
| 14641 | Bharti AXA Life - Growth Opportunities Plus Fund (0P0000NND2.BO) |
| 14642 | American Century Global Gold Fund A Class (ACGGX) |
| 14643 | Lyxor Core EURO STOXX 50 (DR) - (LU0908501488.SG) |
| 14644 | CUROLMA SICAV SA (0P0000ISTS.F) |
| 14645 | Voya Solution Aggressive Portfolio Class A (IAVAX) |
| 14646 | FT 6575: Dividend Growth Portfo (FBVOPX) |
| 14647 | Shelton International Select Equity Fund Institutional Class (SISEX) |
| 14648 | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund (FPZIX) |
| 14649 | Plan de Pensiones Westinghouse PP (0P0000M45P.F) |
| 14650 | RESQ Strategic Income Fund Class A (RQIAX) |
| 14651 | DWS - Aktien Strategie Deutschl (HJUI.SG) |
| 14652 | BBVA BONOS PATRIMONIO XVIII (ES0118854001.MC) |
| 14653 | Equitable Life Active Canadian Bond Fund Select (0P0000Z6F2.TO) |
| 14654 | FYYQFX (FYYQFX) |
| 14655 | FYYMBX (FYYMBX) |
| 14656 | FYOXAX (FYOXAX) |
| 14657 | FYOMQX (FYOMQX) |
| 14658 | Ejecutivos Globalfond FI (0P00000JKV.F) |
| 14659 | Canada Vie de croissance petite (0P0001KVBY.TO) |
| 14660 | Davidson Multi-Cap Equity Fund Class A (DFMAX) |
| 14661 | JPMorgan Macro Opportunities Fund Class A (JPMOX) |
| 14662 | FIHBAX (FIHBAX) |
| 14663 | Invesco Comstock Fund R5 Class (ACSHX) |
| 14664 | T. Rowe Price Target 2045 Fund Advisor Class (PAFFX) |
| 14665 | Great-West Lifetime 2040 Fund Institutional Class (MXBGX) |
| 14666 | American Funds The Bond Fund of America Class R-1 (RBFAX) |
| 14667 | FCIXOX (FCIXOX) |
| 14668 | FIERA CAPITAL INTERNATIONAL EQUITY FUND Investor Class (FCIRX) |
| 14669 | Conductor Global Equity Value Fund Class I (RAILX) |
| 14670 | CAMIJX (CAMIJX) |
| 14671 | Putnam Retirement Advantage 2030 Fund Class C Shares (PDLKX) |
| 14672 | Delaware Growth Equity Fund Institutional Class (FICHX) |
| 14673 | Eaton Vance South Carolina Municipal Income Fund Class A (EASCX) |
| 14674 | Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) |
| 14675 | FTLLCX (FTLLCX) |
| 14676 | FaithLife Cdn Small Cap Equity (Bissett) (0P0000738L.TO) |
| 14677 | Goldman Sachs Enhanced Income Fund Class A (GEIAX) |
| 14678 | Legal & General Future World Climate Change Equity Factors Index Fund I Accumulation (0P0001CABZ.L) |
| 14679 | FAVEAX (FAVEAX) |
| 14680 | City National Rochdale Dividend & Income Fund Class N (RIMHX) |
| 14681 | FPHNFX (FPHNFX) |
| 14682 | Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX) |
| 14683 | American Funds Global Growth Portfolio Class 529-F-1 (CGGFX) |
| 14684 | Nuveen Kansas Municipal Bond Fund Class A (FKSTX) |
| 14685 | FT 8103: Limited Duration Fixed (FWEZTX) |
| 14686 | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund (FWEGX) |
| 14687 | American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) |
| 14688 | FRGFCX (FRGFCX) |
| 14689 | FRGHEX (FRGHEX) |
| 14690 | STHDBX (STHDBX) |
| 14691 | FT 6115: Balanced Income Portfo (FSNKLX) |
| 14692 | Club Bancomercio Cibeles Sa Sicav (S0660.MC) |
| 14693 | CLUB BANCOMERCIO CIBELES, S.A., SICAV (0P0000IVF6.F) |
| 14694 | DoubleLine Low Duration Bond Fund Class R6 (DDLDX) |
| 14695 | TOP-Fonds I - Der Stabile - der (AT0000819701.VI) |
| 14696 | PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX) |
| 14697 | Ossiam Global Multi-Asset Risk- (OSXM.SG) |
| 14698 | BlackRock High Equity Income Fund Service Shares (BMCSX) |
| 14699 | MFS Lifetime 2025 Fund Class B (LTTBX) |
| 14700 | Inversiones Nojubi Sicav S.A. (S3916.MC) |
| 14701 | JPMorgan SmartRetirement 2025 Fund Class A (JNSAX) |
| 14702 | JPMorgan Large Cap Growth Fund Class R5 (JLGRX) |
| 14703 | Six Circles Credit Opportunities (CRDOX) |
| 14704 | The Covered Bridge Fund Class A (TCBAX) |
| 14705 | Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) |
| 14706 | Columbia Balanced Fund Class A (CBLAX) |
| 14707 | JPMorgan Tax Aware Real Return Fund Class R6 (TXRRX) |
| 14708 | Virtus Seix Floating Rate High Income Fund Class C (SFRCX) |
| 14709 | Goldman Sachs Short-Term Conservative Income Fund Class P (GMBPX) |
| 14710 | Axonic Strategic Income Fund Class A Shares (AXSAX) |
| 14711 | DAFIVER CAPITAL SICAV S.A. (0P00017IVV.F) |
| 14712 | Matthews China Small Companies Fund (MCSMX) |
| 14713 | 7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income (0P0001CWDE.L) |
| 14714 | JPMorgan Mortgage-Backed Securities Fund Class A (OMBAX) |
| 14715 | Western Asset High Yield Fund Class A (WAYAX) |
| 14716 | Fidelity California Municipal Income Fund (FCTFX) |
| 14717 | Fidelity Advisor Freedom 2035 Fund Class C (FCTHX) |
| 14718 | Principal International Emerging Markets Fund R-1 Class (PIXEX) |
| 14719 | Janus Henderson Flexible Bond Fund Class C (JFICX) |
| 14720 | American Century Short-Term Government Fund A Class (TWAVX) |
| 14721 | Thrivent International Allocation Fund Class A (TWAAX) |
| 14722 | American Century Short-Term Government Fund C Class (TWACX) |
| 14723 | ACCIONES LUBIA DE INVERSIONES, (S0001.MC) |
| 14724 | Thrivent High Income Municipal Bond Fund Class S (THMBX) |
| 14725 | VALIC Company I Small-Mid Growth Fund (VSSGX) |
| 14726 | Ladenburg Income Fund Class I (LNCIX) |
| 14727 | Moorgate Innovation Fund Class B 2000 (0P000024AL.L) |
| 14728 | MOOR&LOMA INVERSIONES, SICAV, S.A. (0P0000IV7B.F) |
| 14729 | iLyxor STOXX Europe 600 Financi (LU2082997193.SG) |
| 14730 | MainStay Income Builder Fund Class C (MCTRX) |
| 14731 | Premier Miton Income A income (0P00000ECR.L) |
| 14732 | Kirao Smallcaps AC (0P00016FUF.F) |
| 14733 | Saratoga Financial Service Portfolio Fund Class C (SFPCX) |
| 14734 | Voya Global Bond Portfolio Class A (IOSAX) |
| 14735 | American Century Sustainable Equity Fund R Class (AFDRX) |
| 14736 | Applied Finance Explorer Fund Investor Shares (AFDVX) |
| 14737 | IFSL Brooks Macdonald Strategic Growth Class B GBP Accumulation (0P00015YC4.L) |
| 14738 | IFSL Brooks Macdonald Defensive Income Class B EUR Hedged Accumulation (0P00015YC1.F) |
| 14739 | IFSL Brooks Macdonald Defensive Capital C Acc (0P0000NGCM.L) |
| 14740 | DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) |
| 14741 | Parametric Commodity Strategy Fund Institutional Class (EIPCX) |
| 14742 | Parametric Dividend Income Fund Institutional Class (EIPDX) |
| 14743 | JPMorgan Government Bond Fund Class I (HLGAX) |
| 14744 | LF Lindsell Train UK Equity Fund Accumulation (0P0000KO3U.L) |
| 14745 | EdenTree Amity Global Equity Fund For Charities (0P0000SU45.L) |
| 14746 | ELENM INVERSIONES GLOBALES SICAV S.A. (0P0000IT8C.F) |
| 14747 | Invesco California Municipal Fund Class C (OCACX) |
| 14748 | Kalahari FI (0P0000M7WK.F) |
| 14749 | Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX) |
| 14750 | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares (GEBSX) |