| 14501 | Echiquier QME G (0P0001CEEQ.F) |
| 14502 | GPK-Stock (AT0000A1KKU4.VI) |
| 14503 | FT 8518: Core Holdings Growth T (FCZZQX) |
| 14504 | CUCAUX (CUCAUX) |
| 14505 | CUCATX (CUCATX) |
| 14506 | BBVA BOLSA USA CLASE A (ES0110122035.MC) |
| 14507 | RENTA 4 PEGASUS, CLASE R (ES0173321003.MC) |
| 14508 | Investment Grade Income Trust, (IGRIRX) |
| 14509 | Investment Grade Corporate Trus (IGRDCX) |
| 14510 | Aum US Equity I (0P0001H07W) |
| 14511 | Communication Services UltraSector ProFund Investor Class (WCPIX) |
| 14512 | ProFunds Basic Materials UltraSector Fund Investor Class (BMPIX) |
| 14513 | ProFunds Mid Cap Growth Fund Service Class (MGPSX) |
| 14514 | Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Institutional Service Class (AELSX) |
| 14515 | ProFunds Consumer Services UltraSector Fund Investor Class (CYPIX) |
| 14516 | Victory Special Value Fund Class A (SSVSX) |
| 14517 | Goldman Sachs Concentrated Growth Fund Class R6 (GCGUX) |
| 14518 | Black Creek Industrial REIT IV Inc. (ZBCIWX) |
| 14519 | Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX) |
| 14520 | VY Invesco Growth and Income Portfolio Class S2 (IVITX) |
| 14521 | Wasatch Small Cap Value Fund (WMCVX) |
| 14522 | Access Capital Community Investment Fund Class IS (ACATX) |
| 14523 | MassMutual Select Overseas Fund Class R3 (MOSNX) |
| 14524 | Invesco Senior Loan Fund (VSLAX) |
| 14525 | Invesco Global Core Equity Fund ClassR (AWSRX) |
| 14526 | Janus Henderson Enterprise Port (JAAGX) |
| 14527 | Royce Opportunity Fund Investme (RYPNX) |
| 14528 | Neuberger Berman Guardian Fund Class A (NGDAX) |
| 14529 | Fidelity Advisor Stock Selector Mid Cap Fund Class M (FMCAX) |
| 14530 | MFS Core Equity Fund Class R2 (MRERX) |
| 14531 | Janus Henderson Small Cap Value Fund Class N (JDSNX) |
| 14532 | Invesco International Growth Fund Class C (AIECX) |
| 14533 | Cohen & Steers Real Estate Securities Fund, Inc. Class A (CSEIX) |
| 14534 | Victory Sycamore Small Company (SSGSX) |
| 14535 | MassMutual Select Mid Cap Growth Fund Class R5 (MGRFX) |
| 14536 | MFS International Growth Fund Class A (MGRAX) |
| 14537 | Victory Sycamore Established Va (VEVCX) |
| 14538 | Dodge & Cox International Stock Fund (DODFX) |
| 14539 | PGIM Total Return Bond Fund -Class R4 (PDBSX) |
| 14540 | Vanguard FTSE-All-World ex-US I (VFWPX) |
| 14541 | BNP Paribas Islamic Fund Equity (0P00011JMK) |
| 14542 | Unnim Pensions G13 PP (0P0000TF6V.F) |
| 14543 | DIAGONAL SOSTENIBLE SICAV, S. (0P00016OLO.F) |
| 14544 | AMG Managers Brandywine Fund- C (BRWIX) |
| 14545 | Fr.Temp.Inv.Fds -F.Technol. Fd (LU0140363697.SG) |
| 14546 | 1290 SmartBeta Equity Fund Clas (TNBRX) |
| 14547 | BlackRock PA Muni Bnd A (MEPYX) |
| 14548 | CS Investment Funds 2 - Credit (0P0001I8M4) |
| 14549 | CS Investment Funds 2 - Credit (0P0001IDLZ.SW) |
| 14550 | DNB Lev Mer - 2045 (0P00017QU1.IR) |
| 14551 | Columbia California Intermediat (CNBRX) |
| 14552 | CQS Global Convertible Fund Cla (0P0001DUY4.SW) |
| 14553 | CQS Global Convertible Fund Cla (0P00016Z6H.L) |
| 14554 | CQS Global Convertible Fund Cla (0P00016FIF.F) |
| 14555 | CQS Dynamic Credit Multi Asset (0P0001LK14.F) |
| 14556 | Allianz Euro Rentenfonds (DE0009797670.SG) |
| 14557 | Kempen Profielfonds 5 Klasse N (LANOF.AS) |
| 14558 | Alken Fund - Sustainable Income (0P0001H65J) |
| 14559 | Jyske Invest Balanced Strategy (DK0016262132.SG) |
| 14560 | NATIXIS International Fund(Lux) (0P00000JWH) |
| 14561 | Millionaire Property Fund (MIPF.BK) |
| 14562 | Amundi Funds - Pioneer Global H (0P000161CX) |
| 14563 | 0P0001QF91.F (0P0001QF91.F) |
| 14564 | 0P0000WDE7.F (0P0000WDE7.F) |
| 14565 | 0P00008STQ.HK (0P00008STQ.HK) |
| 14566 | 0P0001346Q.F (0P0001346Q.F) |
| 14567 | John Hancock Fds III, Global Sh (JGYAX) |
| 14568 | 0P0001KWU5.F (0P0001KWU5.F) |
| 14569 | 0P0001QCAT.BO (0P0001QCAT.BO) |
| 14570 | 0P0001LWWT.F (0P0001LWWT.F) |
| 14571 | ClearBridge International Growt (LMGFX) |
| 14572 | 0P0001PZQI.BO (0P0001PZQI.BO) |
| 14573 | 0P0001IYW7.F (0P0001IYW7.F) |
| 14574 | UKW.XC (UKW.XC) |
| 14575 | 0P00019G2B.L (0P00019G2B.L) |
| 14576 | 0P0001HC6S.CO (0P0001HC6S.CO) |
| 14577 | 0P0001JC7Z.T (0P0001JC7Z.T) |
| 14578 | 0P0001LV14.F (0P0001LV14.F) |
| 14579 | Invesco Bloomberg Commodity Car (IE000CYTPBT0.SG) |
| 14580 | 0P0000UADY.SA (0P0000UADY.SA) |
| 14581 | 0P0000ZALI.F (0P0000ZALI.F) |
| 14582 | 0P0001F32H.ST (0P0001F32H.ST) |
| 14583 | Principal Global Investors Fund (0P0001K9TY) |
| 14584 | 0P0001NGQ1.F (0P0001NGQ1.F) |
| 14585 | 0P0001BSF1.F (0P0001BSF1.F) |
| 14586 | Schroder International Selectio (0P0001EUHQ) |
| 14587 | 0P0001J3UN.F (0P0001J3UN.F) |
| 14588 | "Henderson High Income Trust" (HHI.L) |
| 14589 | Neuberger Berman US Real Estate (0P0000YPM4) |
| 14590 | 0P0001CWY5.F (0P0001CWY5.F) |
| 14591 | Eaton Vance North Carolina Muni (ETNCX) |
| 14592 | Morgan Stanley Institutional Fd (MSDLX) |
| 14593 | Aravis Funds (Ireland) ICAV - S (0P0001KMXF) |
| 14594 | 0P00011EY4.F (0P00011EY4.F) |
| 14595 | BNP Paribas Funds - Global Envi (LU0347711466.SG) |
| 14596 | 0P0000M48K.L (0P0000M48K.L) |
| 14597 | 0P0000138F.F (0P0000138F.F) |
| 14598 | 0P0001IN6K.F (0P0001IN6K.F) |
| 14599 | 0P0000YYII.F (0P0000YYII.F) |
| 14600 | 0P0000KXDP.F (0P0000KXDP.F) |
| 14601 | 0P0001774I.F (0P0001774I.F) |
| 14602 | MULTIARBF-T.MX (MULTIARBF-T.MX) |
| 14603 | 0P0001BKR0.F (0P0001BKR0.F) |
| 14604 | 0P0000Q87S.MX (0P0000Q87S.MX) |
| 14605 | 0P0001PYOW.BO (0P0001PYOW.BO) |
| 14606 | 0P0000W7U3.TO (0P0000W7U3.TO) |
| 14607 | 0P0001DHBX.F (0P0001DHBX.F) |
| 14608 | 0P0001BP4V.F (0P0001BP4V.F) |
| 14609 | LANDESBANK BADEN-WUERTT CR75 (IFUA.SG) |
| 14610 | 0P0001H8K2.L (0P0001H8K2.L) |
| 14611 | NEXTENSA (NEXTA.BR) |
| 14612 | 0P0001IDTB.SA (0P0001IDTB.SA) |
| 14613 | RCOMP-3B2.MX (RCOMP-3B2.MX) |
| 14614 | 0P0001O6OR.F (0P0001O6OR.F) |
| 14615 | AMUN (AMUN) |
| 14616 | AMUN (AMUN) |
| 14617 | Legal & General UCITS ETF Plc (IE00BYPLS672.SG) |
| 14618 | 0P0001JDN5.MX (0P0001JDN5.MX) |
| 14619 | 0P0001MIUN.SA (0P0001MIUN.SA) |
| 14620 | HSBC Global Investment Funds - (0P0001IW0N) |
| 14621 | HSBC Global Investment Funds - (0P000154OV) |
| 14622 | Vanguard FTSE All-World High Di (IE00BK5BR626.SG) |
| 14623 | 0P0000XVFU.BO (0P0000XVFU.BO) |
| 14624 | "Invesco Global Equity Income T (IGET.L) |
| 14625 | 0P0000XMYD.L (0P0000XMYD.L) |
| 14626 | 21Shares Binance BNB ETP (CH0496454155.SG) |
| 14627 | MGI Funds plc - Acadian Sustain (0P0001PP1I) |
| 14628 | Pioneer Global Equity Fund Clas (GLOSX) |
| 14629 | 0P0001H3V5.SW (0P0001H3V5.SW) |
| 14630 | 0P0000UI5W.F (0P0000UI5W.F) |
| 14631 | BONO ALAGON SICAV (S3380.MC) |
| 14632 | Amundi US Treasury Bond 7-10Y U (LU1407888137.SG) |
| 14633 | AMUNDI INDEX US CORP SRI UCITS (LU1806495575.SG) |
| 14634 | 0P0001X71A.BO (0P0001X71A.BO) |
| 14635 | 0P0001H5A9.F (0P0001H5A9.F) |
| 14636 | 0P0001A53C.CO (0P0001A53C.CO) |
| 14637 | 0P0001CLDK.F (0P0001CLDK.F) |
| 14638 | Fidelity MSCI World Index Fund (IE00BYX5NX33.SG) |
| 14639 | 0P0001HHQN (0P0001HHQN) |
| 14640 | 0P00000HQS.F (0P00000HQS.F) |
| 14641 | 0P0001OOM2.L (0P0001OOM2.L) |
| 14642 | 0P00000U2G.F (0P00000U2G.F) |
| 14643 | 0P0001LES9.SW (0P0001LES9.SW) |
| 14644 | 0P0001FFNV.F (0P0001FFNV.F) |
| 14645 | Leader Short Term High Yield Bo (LCCIX) |
| 14646 | BNY Mellon Tax Managed Growth F (DPTRX) |
| 14647 | 0P0001EW6K.L (0P0001EW6K.L) |
| 14648 | WisdomTree Physical XRP (GB00BRXHQ425.SG) |
| 14649 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |
| 14650 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |
| 14651 | BNP Paribas Easy MSCI Emerging (LU1659681230.SG) |
| 14652 | DTF Tax Free Income Inc. (XDTFX) |
| 14653 | UBS (Irl) ETF plc-MSCI World UC (IE00BD4TXV59.SG) |
| 14654 | UBS ETF (IE) MSCI USA Select Fa (IE00BDGV0415.SG) |
| 14655 | 0P0001F66E.SW (0P0001F66E.SW) |
| 14656 | 0P0001BAVB.BO (0P0001BAVB.BO) |
| 14657 | Amundi STOXX Europe 600 Basic R (LU1834983550.SG) |
| 14658 | BSF - BlackRock MIPG (LU1273675402.SG) |
| 14659 | REQ Global Compounders A USD (A (0P0001PD49) |
| 14660 | 0P0000TINK.F (0P0000TINK.F) |
| 14661 | 0P0001PYC6.BO (0P0001PYC6.BO) |
| 14662 | 0P0001PYCA.BO (0P0001PYCA.BO) |
| 14663 | iShares iBonds Dec 2027 Term US (IE000I1D7D10.SG) |
| 14664 | Invesco Funds - Invesco Pan Eur (0P0000FXXZ) |
| 14665 | 0P0000PZ1T.F (0P0000PZ1T.F) |
| 14666 | 0P000174OS.L (0P000174OS.L) |
| 14667 | 0P0000P5UA.L (0P0000P5UA.L) |
| 14668 | 0P0000ADUO.F (0P0000ADUO.F) |
| 14669 | WisdomTree Silver (GB00B15KY328.SG) |
| 14670 | 0P0001BETV.F (0P0001BETV.F) |
| 14671 | 0P0000JB2M.TO (0P0000JB2M.TO) |
| 14672 | TIAA-CREF Lifecycle 2015 Fund Advisor Class (TCNHX) |
| 14673 | Transamerica ClearTrack 2035 R1 (TCETX) |
| 14674 | Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) |
| 14675 | T. Rowe Price Asia Opportunities Fund (TRAOX) |
| 14676 | American Funds New World Fund Class R-5 (RNWFX) |
| 14677 | Columbia Limited Duration Credit Fund Institutional 2 Class (CTLRX) |
| 14678 | American Funds College 2033 Fund Class 529-E (CTLEX) |
| 14679 | American Funds College 2033 Fund Class 529-F-1 (CTLFX) |
| 14680 | Nuveen High Yield Municipal Bond Fund Class I (NHMRX) |
| 14681 | American Funds Capital World Bond Fund Class 529-F-2 (FCWBX) |
| 14682 | The First Trust Combined Series (FCWTRX) |
| 14683 | Third Avenue Real Estate Value Fund Investor Class (TVRVX) |
| 14684 | American Funds 2050 Target Date Retirement Fund Class A (AALTX) |
| 14685 | William Blair Small-Mid Cap Growth Fund Class N (WSMNX) |
| 14686 | TIAA-CREF Lifestyle Conservative Fund Institutional Class (TCSIX) |
| 14687 | SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) |
| 14688 | Transamerica ClearTrack 2060 R1 (TCSOX) |
| 14689 | Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) |
| 14690 | Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) |
| 14691 | Principal SmallCap Fund Class A (PLLAX) |
| 14692 | Manor Investment Funds Growth Fund (MNRGX) |
| 14693 | BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) |
| 14694 | American Funds Tax-Exempt Fund of California Class F-2 (TEFEX) |
| 14695 | Templeton Foreign Fund Class C (TEFTX) |
| 14696 | T. Rowe Price Science and Technology Fund I Class (TSNIX) |
| 14697 | MFS Alabama Municipal Bond Fund Class B (MBABX) |
| 14698 | MainStay Balanced Fund Class C (MBACX) |
| 14699 | MassMutual Premier Balanced Fund Service Class (MBAYX) |
| 14700 | Invesco Income Allocation Fund Class R6 (IIASX) |
| 14701 | AMG Yacktman Focused Fund - Security Selection Only Class N (YFSNX) |
| 14702 | Quantified Managed Income Fund Investor Class (QBDSX) |
| 14703 | AB Bond Inflation Strategy Class C (ABNCX) |
| 14704 | FT 7699: Strategic Income Close (FSKIPX) |
| 14705 | Fidelity Strategic Real Return Fund (FSRRX) |
| 14706 | Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX) |
| 14707 | DWS CROCI Equity Dividend Fund - Class A (KDHAX) |
| 14708 | DWS CROCI Equity Dividend Fund - Class Inst (KDHIX) |
| 14709 | Dunham Small Cap Value Fund Class A (DASVX) |
| 14710 | American Funds Preservation Portfolio Class A (PPVAX) |
| 14711 | Invesco International Bond Fund Class R (OIBNX) |
| 14712 | DoubleLine Colony Real Estate and Income Fund Class N (DLREX) |
| 14713 | BNY Mellon Short-Intermediate Municipal Bond Fund Class Y (DMYBX) |
| 14714 | JHancock Infrastructure Fund Class A (JEEBX) |
| 14715 | JHancock Infrastructure Fund Class C (JEEFX) |
| 14716 | PIMCO Preferred and Capital Securities Fund Class A (PFANX) |
| 14717 | Pacific Funds Small-Cap Class C (PFACX) |
| 14718 | MainStay MAP Equity Fund Class I (MUBFX) |
| 14719 | Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX) |
| 14720 | ClearBridge Small Cap Fund Class I (LMNSX) |
| 14721 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEAX) |
| 14722 | BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX) |
| 14723 | Guggenheim Defined Portfolios, (CPMMNX) |
| 14724 | Putnam RetirementReady 2060 Fund Class Y (PRTYX) |
| 14725 | Ancora Income Fund Class I (AAIIX) |
| 14726 | American Beacon International Equity Fund Investor Class (AAIPX) |
| 14727 | Franklin U.S. Government Securities Fund Advisor Class (FUSAX) |
| 14728 | BlackRock CoreAlpha Bond Fund (BCRIX) |
| 14729 | BlackRock Advantage Small Cap Growth Fund Class R (BSGRX) |
| 14730 | Baillie Gifford Developed EAFE All Cap Fund Class I (BSGPX) |
| 14731 | Baird Small/Mid Cap Growth Fund Institutional Class (BSGIX) |
| 14732 | Transamerica Intermediate Bond R4 (TMBFX) |
| 14733 | GuideMark Core Fixed Income Fund Service Shares (GMCOX) |
| 14734 | LMCG Global MultiCap Fund Institutional Shares (GMCIX) |
| 14735 | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) |
| 14736 | Franklin Low Duration Total Return Fund Class R6 (FLRRX) |
| 14737 | Federated Hermes MDT Mid Cap Growth Fund Class A Shares (FGSAX) |
| 14738 | Wilmington Trust Retirement & Institutional Services Co-Blackrock Emerging Markets Equity Index Fund (WBREIX) |
| 14739 | Investment Grade Income Trust 1 (VKTNTX) |
| 14740 | American Century Sustainable Equity Fund Y Class (AFYDX) |
| 14741 | Victory INCORE Fund for Income Class Y (VFFYX) |
| 14742 | Fidelity Advisor Total Emerging Markets Fund Class I (FTEJX) |
| 14743 | Voya Solution Balanced Portfolio Class I (ISGJX) |
| 14744 | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class B (JBLAX) |
| 14745 | Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) |
| 14746 | Goldman Sachs Small Cap Growth Insights Fund Investor Class (GSTOX) |
| 14747 | Goldman Sachs International Equity Income Fund Investor Class (GSTKX) |
| 14748 | AQR TM International Momentum Style Fund Class N (ATNNX) |
| 14749 | Manning & Napier Target Income Series Class R (MTDRX) |
| 14750 | LKCM Small Capital Equity Fund Class Institutional (LKSCX) |