| 14751 | Franklin Bissett Small Cap Fund PA (0P0001IIEH.TO) |
| 14752 | Franklin Bissett Core Plus Bond Fund O (0P0000NCV2.TO) |
| 14753 | ROPABX (ROPABX) |
| 14754 | Lord Abbett Multi-Asset Balanced Opportunity Fund Class C (BFLAX) |
| 14755 | FT 8434: 40/60 Strategic Alloca (FONGBX) |
| 14756 | Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) |
| 14757 | Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX) |
| 14758 | Virtus NFJ Emerging Markets Value Fund Class C (AZMCX) |
| 14759 | Fidelity Advisor Global Commodity Stock Fund Class I (FFGIX) |
| 14760 | American Century Investments One Choice 2025 Portfolio I Class (ARWFX) |
| 14761 | Voya Index Plus LargeCap Portfolio Class S (IPLSX) |
| 14762 | BMO Conservative Allocation Fund Class Y (BDVYX) |
| 14763 | Principal LifeTime Hybrid 2055 Fund Class R-5 (PLTKX) |
| 14764 | T. Rowe Price International Discovery Fund I Class (TIDDX) |
| 14765 | OTP FUND MGMT LTD (HU0000718796.BD) |
| 14766 | JPMorgan Inflation Managed Bond Fund Class A Shares (JIMAX) |
| 14767 | American Funds Mortgage Fund Class R-4 (RMAEX) |
| 14768 | VALIC Company I International Socially Responsible Fund (VCSOX) |
| 14769 | Brandes Emerging Markets Value Fund Class R6 (BEMRX) |
| 14770 | Muhlenkamp Fund (MUHLX) |
| 14771 | Fidelity Advisor 529 Plan - Intermediate Bond Portfolio (FLTAX) |
| 14772 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. UHN (BBVAE50UHN.MX) |
| 14773 | Touchstone International ESG Equity Fund Institutional Class (TPYIX) |
| 14774 | Victory RS Partners Fund Class A (RSPFX) |
| 14775 | Oudart Investissement (0P00000QO6.F) |
| 14776 | Oudart Multigestion (0P0000MV23.F) |
| 14777 | Morgan Stanley Real Assets Portfolio Class I (MRJIX) |
| 14778 | Northern High Yield Municipal Fund (NHYMX) |
| 14779 | American Century Short Duration Strategic Income Fund Investor Class (ASDVX) |
| 14780 | First Eagle Fund of America Class I (FEAIX) |
| 14781 | Pioneer Fundamental Growth Fund Class K Shares (PFGKX) |
| 14782 | Weitz Value Fund Investor Class (WVALX) |
| 14783 | Azzad Wise Capital Fund (WISEX) |
| 14784 | Victory High Income Municipal Bond Fund Class C (RSHCX) |
| 14785 | ACCIONES MAJADAS ALTAS INVERSIO (S0716.MC) |
| 14786 | LABORAL KUTXA AKTIBO HEGO (ES0115312037.MC) |
| 14787 | Fidelity Value Fund (FDVLX) |
| 14788 | Legal & General UCITS ETF Plc - (IE00B4QNHZ41.SG) |
| 14789 | HSBC FTSE 100 UCITS ETF (IE00B42TW061.SG) |
| 14790 | BKIA IND S&P 500/PT CART (ES0108851009.MC) |
| 14791 | VT Thistledown Income Fund Z GBP Net Accumulation Shares (0P00017NNT.L) |
| 14792 | Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX) |
| 14793 | Eaton Vance Risk-Managed Divers (XETJX) |
| 14794 | MainStay Epoch Global Equity Yield Fund Class C (EPSKX) |
| 14795 | New Covenant Growth Fund (NCGFX) |
| 14796 | Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) |
| 14797 | Hanlon Tactical Dividend and Momentum Fund Class A (HTDAX) |
| 14798 | Hartford International Value Fund Class A (HILAX) |
| 14799 | Jubil�umsfonds OEAW A (AT0000A204B8.VI) |
| 14800 | Franklin Equity Income Fund Class R (FREIX) |
| 14801 | Primerica Common Sense Funds Asset Builder VII (0P000153BO.TO) |
| 14802 | USAA Growth & Income Fund (USGRX) |
| 14803 | VANGUARD FTSE DV WRLD UCITS (VGVE.SG) |
| 14804 | ERSTE STOCK EUROPE HUF D02 (AT0000A1YFQ3.VI) |
| 14805 | Torcal Capital SICAV, S.A. (S3357.MC) |
| 14806 | iA Global Dividend (Dynamic) SRP 75/100 (0P0001C14K.TO) |
| 14807 | Franklin Rising Dividends Fund Advisor Class (FRDAX) |
| 14808 | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund (CDMEX) |
| 14809 | Sanso Objectif Durable 2024 I (0P0000MM84.F) |
| 14810 | OBK 5 (AT0000801055.VI) |
| 14811 | OBK 44 (AT0000A11970.VI) |
| 14812 | Hartford Short Duration Fund Class I (HSDIX) |
| 14813 | ZEMPLEN INVESMENT,SICAV S.A. (S3566.MC) |
| 14814 | Xtrackers II US Treasuries UCIT (XUTE.SG) |
| 14815 | Nikko AM MyHome Fund - Income SGZ Class Z (0P0000M0BN.SI) |
| 14816 | Fegon Inversiones Sicav, S.A. (S0981.MC) |
| 14817 | John Hancock Funds II High Yield Fund Class 1 (JIHDX) |
| 14818 | VT Tatton Blended Balanced Fund A Acc (0P0001CLT6.L) |
| 14819 | RIAABX (RIAABX) |
| 14820 | American Beacon TwentyFour Strategic Income Fund A Class (TFSAX) |
| 14821 | ELCANO SPECIAL SITUATIONS, SICAV, S. A. (0P0000IT3Y.F) |
| 14822 | Distinction Bold Class Sr M (0P0000HLSP.TO) |
| 14823 | Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) |
| 14824 | The First Trust Combined Series (FTHERX) |
| 14825 | FT 6195: Core Holdings Growth T (FGEPLX) |
| 14826 | Sun Life Milestone 2025 A (0P0000PYCO.TO) |
| 14827 | American Funds International Vantage Fund Class R-6 (RIVGX) |
| 14828 | Fidelity Advisor Limited Term Municipal Income Fund Class Z (FIWAX) |
| 14829 | UNIQA Stetig (AT0000702501.VI) |
| 14830 | DAKOTA INVERSIONES FINANCIERAS, SICAV, SA (0P0000IVFD.F) |
| 14831 | BNY Mellon Global Equity Income Fund - Class I (DQEIX) |
| 14832 | Palos Equity Income Series A (0P0000SOUI.TO) |
| 14833 | John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) |
| 14834 | BLUE SEA CARTERA SICAV S.A. (S0408.MC) |
| 14835 | Alligator Fund Income (0P0000KSYE.L) |
| 14836 | Reksa Dana Syariah Indeks Simas ETF JII (XSSI.JK) |
| 14837 | Folla Fund Inc (0P00002AY9.L) |
| 14838 | CATALANA OCCIDENTE BOLSA ESP. (ES0116901036.MC) |
| 14839 | JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX) |
| 14840 | Threadneedle Sterling Corporate Bond Fund Retail Income GBP (0P00000WTN.L) |
| 14841 | Threadneedle UK Smaller Companies Fund Retail Income GBP (0P00000R1O.L) |
| 14842 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF4.MX) |
| 14843 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTM7.MX) |
| 14844 | AB Discovery Growth Fund Class Z (CHCZX) |
| 14845 | Stone Harbor Emerging Markets Corporate Debt Fund Institutional Class (SHCDX) |
| 14846 | ADT 1976 Global Basic Materials (GBMLVX) |
| 14847 | GBMLZX (GBMLZX) |
| 14848 | Baywood Socially Responsible Fund Institutional Shares (BVSIX) |
| 14849 | MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000IVBL.F) |
| 14850 | MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000IVBL.F) |
| 14851 | Alger Responsible Investing Fund Class A (SPEGX) |
| 14852 | Alger Responsible Investing Fund Class A (SPEGX) |
| 14853 | Harbor Small Cap Growth Fund Retirement Class (HNSGX) |
| 14854 | The First Trust Combined Series (FNWOHX) |
| 14855 | FNWGBX (FNWGBX) |
| 14856 | JPMorgan Value Advantage Fund Class R3 (JVAPX) |
| 14857 | IGAARX (IGAARX) |
| 14858 | IGAANX (IGAANX) |
| 14859 | MainStay Cushing MLP Premier Fund Class A (CSHAX) |
| 14860 | INVERSIONES ELIZONDO, S.I.C.A.V (S0865.MC) |
| 14861 | MFS Blended Research International Equity Fund Class A (BRXAX) |
| 14862 | AMG Beutel Goodman International Equity Fund - Class N (APINX) |
| 14863 | Fuh Hwa Aegis (0P00006AFX.TW) |
| 14864 | Result Inversiones SICAV S.A. (S2530.MC) |
| 14865 | Delaware Ivy Global Equity Income Fund Class R6 (IICNX) |
| 14866 | Breixo Inversiones, IICIICIL, S.A. (FL001.MC) |
| 14867 | Caixabank RF Alta Calidad Crediticia Cartera FI (0P00019ZRM.F) |
| 14868 | CAIXABANK R.F.ALTA CALIDAD CRED (ES0138384005.MC) |
| 14869 | ws-hc Fonds - Hanf Industrie Ak (2IM0.SG) |
| 14870 | Regnan Global Equity Impact Solutions Seed Shares EUR Acc (0P0001LJFT.F) |
| 14871 | Regnan Global Equity Impact Solutions B Shares EUR Hedged Acc (0P0001LJFQ.F) |
| 14872 | Villamateo 2008, SICAV SA (S0856.MC) |
| 14873 | Syrah Capital, S.I.C.A.V., S.A. (S0360.MC) |
| 14874 | Ecologia Viva SICAV S.A. (S0843.MC) |
| 14875 | Continental del Mar SICAV S.A. (S0691.MC) |
| 14876 | Quatuor D (0P00005VV9.F) |
| 14877 | DSPAGX (DSPAGX) |
| 14878 | AMUNDI S&P Global Luxury UCITS (GLUX.SG) |
| 14879 | Conped 3 Inversiones Sicav SA (S3898.MC) |
| 14880 | HMT Aktien Bessere Welt R (0P0001LOJF.F) |
| 14881 | Lyxor MSCI Europe Mid Cap UCITS ETF (X025.SG) |
| 14882 | Lyxor MSCI Europe Small Cap UCITS ETF (X026.SG) |
| 14883 | F-Indic - Fondo de Renta Variable Finamex, S.A. de C.V. (FINAUSAA.MX) |
| 14884 | India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation (0P0001KWIY.F) |
| 14885 | Trecento Santé ISR R CHF (0P00019MHE.SW) |
| 14886 | FNERNX (FNERNX) |
| 14887 | FT 8561: U.S. Energy Independen (FJRVSX) |
| 14888 | Voya Intermediate Bond Fund Class A (IIBAX) |
| 14889 | GaveKal Asian Opportunities UCITS Fund B GBP (0P0000RVLY.L) |
| 14890 | GaveKal Asian Opportunities UCITS Fund C EUR (0P0000TJT8.F) |
| 14891 | Gabriel (0P0001CE2B.F) |
| 14892 | Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) |
| 14893 | Acurio European Managers Retail FI (0P0001IGAT.F) |
| 14894 | Acurio European Managers Institucional FI (0P0001IGAS.F) |
| 14895 | InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc (0P0001BUZP.F) |
| 14896 | UBS Mixto Gestión Activa P FI (0P0000NGBF.F) |
| 14897 | Tebros De Inversiones SICAV S.A. (S2785.MC) |
| 14898 | Lysander-Crusader Equity Income Fund Class A (0P00010F5I.TO) |
| 14899 | Lysander-Fulcra Corporate Securities Fund Series A (0P0001CIH7.TO) |
| 14900 | Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) |
| 14901 | ADT 1840 Advisors Corporate Tru (ACTQKX) |
| 14902 | Oleiros De Inversiones SICAV S.A. (S2287.MC) |
| 14903 | BNP Paribas Easy ? Low Carbon 1 (LCEU.SG) |
| 14904 | Leuthold Core Investment Fund Retail Class (LCORX) |
| 14905 | Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX) |
| 14906 | Carpe Diem Investment SICAV S.A. (S0567.MC) |
| 14907 | OSSIAM SOLACTIVE MOODY'S ANALYT (OSXF.SG) |
| 14908 | HDFC Floating Rate Debt - Wholesale Plan - Growth (0P0000CUYA.BO) |
| 14909 | Larivot (0P0001FEB0.F) |
| 14910 | Investment Grade Municipal Trus (INGRMX) |
| 14911 | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund (FZOKX) |
| 14912 | Aviva Investors Britannia D (0P00000QUQ.F) |
| 14913 | Scholars Choice College Savings Program Colorado Age Base Portfolio Series 1 (SCHGX) |
| 14914 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF3 (FT-REALBF3.MX) |
| 14915 | Deer Park Total Return Credit Fund Class C (DPFCX) |
| 14916 | Arquero Capital SICAV, S.A. (S3683.MC) |
| 14917 | Lord Abbett Global Equity Research Fund Class R6 (LGCWX) |
| 14918 | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund (FAHNX) |
| 14919 | Victory RS Small Cap Equity Fund Class A (GPSCX) |
| 14920 | Touchstone Small Cap Class C (TSFCX) |
| 14921 | Columbia Thermostat Fund Advisor Class (CTORX) |
| 14922 | LF Morant Wright Nippon Yield Fund B Income (0P0000HRWS.L) |
| 14923 | LF Ruffer Gold Fund I Accumulation (0P000024EY.L) |
| 14924 | DoubleLine Shiller Enhanced CAPE Class R6 (DDCPX) |
| 14925 | FCMESX (FCMESX) |
| 14926 | Cova Inversiones Sicav S.A. (S0707.MC) |
| 14927 | Vilanova Cartera SICAV SA. (S1856.MC) |
| 14928 | Catalyst Buffered Shield Fund Class I (SHIIX) |
| 14929 | Defensive 50 Equities Trust, Se (SMDFVX) |
| 14930 | SMDFZX (SMDFZX) |
| 14931 | American Funds Developing World Growth and Income Fund Class A (DWGAX) |
| 14932 | Boston Trust Walden Small Cap Fund (BOSOX) |
| 14933 | Eurizon Flessibile Obbligazionario Giugno 2021 D (0P00017XQF.F) |
| 14934 | MainStay Winslow Large Cap Growth Fund Class B (MLABX) |
| 14935 | Thornburg Limited Term U.S. Government Fund Class C2 (LTUQX) |
| 14936 | Columbia Global Technology Growth Fund Institutional 2 Class (CTHRX) |
| 14937 | Lyxor Epsilon Managed Futures Fund Class A EUR (0P000025NP.F) |
| 14938 | Epsilon QValue (0P00000UAA.F) |
| 14939 | Invesco Discovery Fund Class C (ODICX) |
| 14940 | PIF Odintsovskiy promishlenniy (RU000A0JR811.ME) |
| 14941 | American Century Global Bond Fund R6 Class (AGBDX) |
| 14942 | INVERSIONES MOONLIGHT, SICAV, S.A. (0P00011R9I.F) |
| 14943 | HCM Income Plus Fund Class I Shares (HCMLX) |
| 14944 | MassMutual RetireSMART by JPMorgan 2040 Fund Class R4 (MRFZX) |
| 14945 | Invesco American Franchise Fund R5 Class (VAFNX) |
| 14946 | American Funds 2055 Target Date Retirement Fund Class R-6 (RFKTX) |
| 14947 | Fidelity Freedom Index 2010 Fund Investor Class (FKIFX) |
| 14948 | American Funds Retirement Income Portfolio - Conservative Class R-3 (RJRPX) |
| 14949 | MFS California Municipal Bond Fund Class B (MBCAX) |
| 14950 | AB Core Opportunities Fund Class C (ADGCX) |
| 14951 | Ashmore Emerging Markets Equity ESG Fund Class C (ESCGX) |
| 14952 | Lord Abbett High Yield Fund Class P (LHYPX) |
| 14953 | Victory RS Large Cap Alpha Fund Class Y (RCEYX) |
| 14954 | American Funds 2030 Target Date Retirement Fund Class R-3 (RCETX) |
| 14955 | T. Rowe Price Retirement 2040 Fund (TRRDX) |
| 14956 | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class IS (MMCGX) |
| 14957 | MassMutual Premier Core Bond Fund Class A (MMCBX) |
| 14958 | FT 8183: Sabrient Rising Rate P (FEQZDX) |
| 14959 | PIMCO California Municipal Inco (XPCKX) |
| 14960 | Build America Bonds Income Trus (VKBFNX) |
| 14961 | OpenBank Monetario PP (0P000017AF.F) |
| 14962 | Antonveneta Vita Armonico 2007 (0P0000PZ8U.F) |
| 14963 | STDSCX (STDSCX) |
| 14964 | Copeland Dividend Growth Fund Class A (CDGRX) |
| 14965 | FXWWAX (FXWWAX) |
| 14966 | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JELBX) |
| 14967 | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio (JELGX) |
| 14968 | Fidelity Pacific Basin Fund (FPBFX) |
| 14969 | Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) |
| 14970 | BlackRock Commodity Strategies Portfolio Investor A Shares (BCSAX) |
| 14971 | Vanguard Institutional Target Retirement 2045 Fund Institutional Shares (VITLX) |
| 14972 | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A (JLJAX) |
| 14973 | AB Bond Inflation Strategy Class I (ANBIX) |
| 14974 | BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) |
| 14975 | High Income Allocation Portfoli (IACTPX) |
| 14976 | Transamerica Small Cap Growth I (ISCGX) |
| 14977 | State Street Target Retirement 2040 Fund Class K (SSCQX) |
| 14978 | HEREDEROS TEMPRADO TRIAS, SICAV S.A. (0P0000ITAH.F) |
| 14979 | AMG River Road Focused Absolute Value Fund Class I (AFAVX) |
| 14980 | Wells Fargo Alternative Risk Premia Fund Institutional Class (WRPIX) |
| 14981 | UBS Engage For Impact Fund Class P (UEIPX) |
| 14982 | Arcancia Audace 844 (0P0000VQH7.F) |
| 14983 | American High-Income Municipal Bond Fund Class F-2 (AHMFX) |
| 14984 | Dunham Small Cap Growth Fund Class A (DADGX) |
| 14985 | Virtus Vontobel Greater European Opportunities Fund Class A (VGEAX) |
| 14986 | TAWARZAR 2 S-1, SICAV S.A. (0P0000ITBJ.F) |
| 14987 | efv-Perspektive-Fonds II (0P00008028.F) |
| 14988 | FT 8657: Global Bond Income Clo (FAUDAX) |
| 14989 | FT 8659: Dividend & Income Sele (FGIZTX) |
| 14990 | MFS New Discovery Value Fund Class R4 (NDVUX) |
| 14991 | Mercer Passive Global Equity Fund M1 EUR (0P00012SIL.F) |
| 14992 | PGIM Income Builder Fund-Class R (PCLRX) |
| 14993 | Delaware Tax-Free Idaho Fund Institutional Class (DTIDX) |
| 14994 | TCW Global Bond Fund Class I (TGGBX) |
| 14995 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRV8.VI) |
| 14996 | CEDRE DU LIBAN, SICAV, S.A (0P000123SZ.F) |
| 14997 | American Funds Corporate Bond Fund Class A (BFCAX) |
| 14998 | Lord Abbett Alpha Strategy Fund Class I (ALFYX) |
| 14999 | American Century Short-Term Government Fund I Class (ASGHX) |
| 15000 | Brown Advisory Mid-Cap Growth Fund Institutional Class (BAFMX) |