| 14751 | Franklin Ohio Tax-Free Income Fund Class C (FOITX) |
| 14752 | Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX) |
| 14753 | Duff & Phelps Select MLP and Mi (XDSEX) |
| 14754 | Nuveen California Municipal Bond Fund Class A (NCAAX) |
| 14755 | Nuveen California Municipal Bond Fund Class C2 (NCACX) |
| 14756 | Nuance Concentrated Value Fund Investor Class (NCAVX) |
| 14757 | Soprarno Reddito & Crescita 4% B (0P00015Z05.F) |
| 14758 | DWS GNMA Fund - Class C (GCGGX) |
| 14759 | Nationwide Mellon Dynamic U.S. Core Fund Class C (GCGRX) |
| 14760 | DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) |
| 14761 | Meeder Spectrum Fund Retail Class (FLSPX) |
| 14762 | Wells Fargo Intrinsic Small Cap Value Fund - Class A (WFSMX) |
| 14763 | FT 8403: E-Commerce Opportunity (FUBYQX) |
| 14764 | DWS Small Cap Core Fund - Class S (SSLCX) |
| 14765 | Griffin Institutional Access Credit Fund (CGCCX) |
| 14766 | Future Scholar 529 College Savings Plan - Government Securities Portfolio (CGCBX) |
| 14767 | State Street Hedged International Developed Equity Index Fund Class K (SSHQX) |
| 14768 | Hartford AARP Balanced Retirement Fund Class F (HAFDX) |
| 14769 | Kensington Managed Income Fund Class C Shares (KAMCX) |
| 14770 | INVERSIONES PELOPIDAS SICAV S.A (S3115.MC) |
| 14771 | Vanguard FTSE Emerging Markets (VFEM.SG) |
| 14772 | HDFC Income Fund Regular Plan Normal Dividend Payout Option (0P00015411.BO) |
| 14773 | DWS Short Term Municipal Bond Fund - Class C (SRMCX) |
| 14774 | BSO France I (0P00008Y0U.F) |
| 14775 | Putnam International Equity Fund Class B (POVBX) |
| 14776 | American Century Diversified Bond Fund C Class (CDBCX) |
| 14777 | Victory RS International Fund Class A (GUBGX) |
| 14778 | Rydex Energy Fund Class C (RYECX) |
| 14779 | BNY Mellon Global Stock Fund - Class I (DGLRX) |
| 14780 | BNY Mellon Global Stock Fund - Class C (DGLCX) |
| 14781 | Nationwide Inflation-Protected Securities Fund Class R6 (NIFIX) |
| 14782 | Aegon International Newton Balanced Managed A (0P00009XWD.L) |
| 14783 | Johnson Institutional Short Duration Bond Fund Class I (JIBDX) |
| 14784 | Lord Abbett Dividend Growth Fund Class R4 (LAMSX) |
| 14785 | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class IS (IDVSX) |
| 14786 | ABANCA GARANTIZADO RENTAS ANUAL (ES0165938004.MC) |
| 14787 | Elfun Diversified Fund (ELDFX) |
| 14788 | ACCIONES NUEVA OLTAL BURSATIL, (S2262.MC) |
| 14789 | American Funds 2050 Target Date Retirement Fund Class F-3 (DITFX) |
| 14790 | State Farm Balanced Fund (STFBX) |
| 14791 | TIAA-CREF Quant International Equity Fund Institutional Class (TFIIX) |
| 14792 | American Funds Capital World Growth and Income Fund Class F-2 (WGIFX) |
| 14793 | Jensen Quality Value Fund Class I (JNVIX) |
| 14794 | PGIM Jennison Health Sciences Fund- Class A (PHLAX) |
| 14795 | SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX) |
| 14796 | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 (JSLGX) |
| 14797 | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 (JSLCX) |
| 14798 | BOCHK Hong Kong Equity A HKD (0P00002C4X.HK) |
| 14799 | Invesco Core Bond Fund Class R (OPBNX) |
| 14800 | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (TFCYX) |
| 14801 | Salient MLP & Energy Infrastructure Fund Class C (SMFPX) |
| 14802 | American Century High-Yield Fund C Class (AHDCX) |
| 14803 | RFMI Multigestión FI (0P0000OPU4.F) |
| 14804 | Bridgeway Ultra Small Company Fund (BRUSX) |
| 14805 | Franklin North Carolina Tax-Free Income Fund Class A1 (FXNCX) |
| 14806 | Fidelity Advisor Intermediate Municipal Income Fund Class C (FZICX) |
| 14807 | FZIFGX (FZIFGX) |
| 14808 | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) |
| 14809 | FT 5890: Corporate High Income (FGNHBX) |
| 14810 | CARTERA TEVAL, SICAV,S.A. (S0483.MC) |
| 14811 | Russell Investments LifePoints Moderate Strategy Fund Class R1 (RMLRX) |
| 14812 | Optimum Large Cap Growth Fund Class C (OCLGX) |
| 14813 | Sterling Capital Behavioral Large Cap Value Equity Fund C (BCVCX) |
| 14814 | PACE Intermediate Fixed Income Investments Class P (PCIFX) |
| 14815 | Smead Value Fund Class R2 (SVFKX) |
| 14816 | Homestead Growth Fund (HNASX) |
| 14817 | ACCIONES SAMMAR, SICAV, S.A. (S2607.MC) |
| 14818 | Catalyst Enhanced Income Strategy Fund Class C (EIXCX) |
| 14819 | American Beacon NIS Core Plus Bond Fund C Class (NISCX) |
| 14820 | INVERSIONES ALBA I.T.C. 2014 SI (S3934.MC) |
| 14821 | ACCIONES ZANZIBAR INVERSIONES,S (S3082.MC) |
| 14822 | Gozuri Finanzas SICAV, S.A. (S3020.MC) |
| 14823 | VIFAG 2002 SICAV S.A. (S3019.MC) |
| 14824 | American Century NT International Small-Mid Cap Fund G Class (ANTMX) |
| 14825 | ADT 1555 Advisors Corporate Tru (ACTPNX) |
| 14826 | Gabelli Global Content & Connectivity Fund Class A (GTCAX) |
| 14827 | Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) |
| 14828 | Janus Henderson Venture Fund Class T (JAVTX) |
| 14829 | Forester Value Fund Class I (FVILX) |
| 14830 | Marsico Global Fund (MGLBX) |
| 14831 | GBM Indexado México, S.A. de C.V. F.I.R.V. (GBMINDA.MX) |
| 14832 | American Innovation Leaders Por (IKWUFX) |
| 14833 | Barclays Wealth Global Markets 3 R Acc GBP (0P0000RVKW.L) |
| 14834 | ICICI Prudential Life - Invest Sheild Fund Life (0P0000RXFA.BO) |
| 14835 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. A (VECTMDA.MX) |
| 14836 | Hedean Investment SICAV, S.A. (S3921.MC) |
| 14837 | AB Global Risk Allocation Fund Class K (CBSKX) |
| 14838 | PIMCO REALPATH Blend 2060 Fund Institutional Class (PRBMX) |
| 14839 | The Covered Bridge Fund Class A (TCBAX) |
| 14840 | Multi-Manager Alternative Strategies Fund Institutional Class (CZAMX) |
| 14841 | Columbia Balanced Fund Class A (CBLAX) |
| 14842 | JPMorgan Tax Aware Real Return Fund Class R6 (TXRRX) |
| 14843 | Virtus Seix Floating Rate High Income Fund Class C (SFRCX) |
| 14844 | Goldman Sachs Short-Term Conservative Income Fund Class P (GMBPX) |
| 14845 | Axonic Strategic Income Fund Class A Shares (AXSAX) |
| 14846 | DAFIVER CAPITAL SICAV S.A. (0P00017IVV.F) |
| 14847 | Matthews China Small Companies Fund (MCSMX) |
| 14848 | 7IM Tcam Investment Funds ICVC - 7IM Matterhorn Fund A Income (0P0001CWDE.L) |
| 14849 | JPMorgan Mortgage-Backed Securities Fund Class A (OMBAX) |
| 14850 | Western Asset High Yield Fund Class A (WAYAX) |
| 14851 | T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) |
| 14852 | Azzad Ethical Fund (ADJEX) |
| 14853 | AB Concentrated Growth Fund Class C (WPCSX) |
| 14854 | Victory Integrity Discovery Fund Class C (MMECX) |
| 14855 | Investment Grade Income Trust 1 (VGTWSX) |
| 14856 | XBT Provider Etherum EUR (0LND.SG) |
| 14857 | ESG Opportunity Portfolio 2020- (IIPWFX) |
| 14858 | Franklin Biotechnology Discovery Fund Class C (FBTDX) |
| 14859 | TETON Westwood Balanced Fund Class C (WBCCX) |
| 14860 | Columbia Short Term Municipal Bond Fund Class A (NSMMX) |
| 14861 | Nuveen NWQ Small/Mid Cap Value Fund Class I (NSMRX) |
| 14862 | Wilmington Trust Collective Investment Trust - Spa Aggresive Portfolio Fund (WSPAAX) |
| 14863 | DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) |
| 14864 | Delaware Emerging Markets Fund Class R6 (DEMZX) |
| 14865 | Wells Fargo Premier Large Company Growth Fund - Class Inst (EKJYX) |
| 14866 | Highland Socially Responsible Equity Fund Class Y (HPEYX) |
| 14867 | Swan Defined Risk Fund Class A Shares (SDRAX) |
| 14868 | PACE Global Fixed Income Investments Class A (PWFAX) |
| 14869 | MFS Lifetime 2050 Fund Class B (MFFRX) |
| 14870 | JPMorgan Mid Cap Growth Fund Class R3 (JMGPX) |
| 14871 | JPMorgan Mid Cap Growth Fund Class R4 (JMGQX) |
| 14872 | FT 7926: Dividend & Income Sele (FHCJRX) |
| 14873 | MainStay Moderate ETF Allocation Fund Simple Class (MDAVX) |
| 14874 | Principal LifeTime Hybrid 2040 Fund Institutional Class (PLTQX) |
| 14875 | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio (CGLCX) |
| 14876 | ADT 1966 Blue Chip Covered Call (BCCAJX) |
| 14877 | American Funds EuroPacific Growth Fund Class R-2 (RERBX) |
| 14878 | Principal LifeTime Hybrid 2015 Fund R-6 (PLRRX) |
| 14879 | PIMCO Low Duration Fund Class C (PTLCX) |
| 14880 | BlackRock LifePath ESG Index 2055 Fund Institutional (LEEIX) |
| 14881 | Rydex S&P 500 Fund Class C (RYSYX) |
| 14882 | Calamos Hedged Equity Fund Class A (CAHEX) |
| 14883 | Hartford Schroders US Small Cap Opportunities Fund Class F (HOOFX) |
| 14884 | TIAA-CREF Lifestyle Moderate Fund Premier Class (TSMPX) |
| 14885 | HSBC Opportunity Fund Class A (HSOAX) |
| 14886 | USAA Science & Technology Fund (USSCX) |
| 14887 | Invesco Senior Income Trust (XVVRX) |
| 14888 | Fidelity Advisor Total Bond Fund Class C (FCEPX) |
| 14889 | Viking Tax-Free Fund For Montana Class A (VMTTX) |
| 14890 | Voya Index Solution 2040 Portfolio Class ADV (IDXKX) |
| 14891 | Voya Index Solution 2030 Portfolio Class I (IDXGX) |
| 14892 | Calvert Growth Allocation Fund Class A (CAAAX) |
| 14893 | Cion Ares Diversified Credit Fund (CADUX) |
| 14894 | FAM Value Fund Investor Class (FAMVX) |
| 14895 | Federated Project & Trade Finance Tender Fund (XPTFX) |
| 14896 | PIMCO All Asset Fund Class I-2 (PALPX) |
| 14897 | T. Rowe Price QM Global Equity Fund (TQGEX) |
| 14898 | Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class C (MSRDX) |
| 14899 | Blackrock Advantage Emerging Markets Fund Class K (BLSKX) |
| 14900 | KP Retirement Path 2045 Fund Institutional Shares (KPRGX) |
| 14901 | KP Retirement Path 2040 Fund Institutional Shares (KPRFX) |
| 14902 | KP Retirement Path Retirement Income Fund Institutional Shares (KPRAX) |
| 14903 | BlackRock LifePath ESG Index 2050 Fund Institutional (LEGIX) |
| 14904 | Thompson Bond Fund (THOPX) |
| 14905 | Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX) |
| 14906 | GMO Trust - GMO SGM Major Markets Fund (GSMJX) |
| 14907 | Knights of Columbus Large Cap Growth Fund I Class (KCGIX) |
| 14908 | FIZOMX (FIZOMX) |
| 14909 | BNY Mellon Income Stock Fund Class Y (BMIYX) |
| 14910 | Voya Intermediate Bond Portfolio Class I (IPIIX) |
| 14911 | Voya Global Perspectives Portfolio Class I (IPIRX) |
| 14912 | FT 8291: Sabrient Baker's Dozen (FBMYUX) |
| 14913 | Fidelity Advisor Limited Term Bond Fund Class I (EFIPX) |
| 14914 | American Funds American High-Income Trust Class R-6 (RITGX) |
| 14915 | Franklin Michigan Tax-Free Income Fund Class C (FRMTX) |
| 14916 | FT 7896: Cyclical Strength Port (FTMZMX) |
| 14917 | Kinetics Multi-Disciplinary Income Fund Class No Load (KMDNX) |
| 14918 | Nuveen Large Cap Growth Fund Class C (NLCGX) |
| 14919 | Dunham Real Estate Stock Fund Class A (DAREX) |
| 14920 | Horizon Active Asset Allocation Fund Class I (HASIX) |
| 14921 | AXS Chesapeake Strategy Fund Class C (ECHCX) |
| 14922 | AB Total Return Bond Portfolio Class R (ABQRX) |
| 14923 | AB Total Return Bond Portfolio Class C (ABQCX) |
| 14924 | MainStay MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) |
| 14925 | ADT 1150 Advisors Corp Trust-Na (ACTONX) |
| 14926 | American Century Inflation-Adjusted Bond Fund G Class (AINGX) |
| 14927 | Eaton Vance Floating-Rate Incom (XEFFX) |
| 14928 | Thrivent Balanced Income Plus Fund Class S (IBBFX) |
| 14929 | KEPLER Vorsorge Mixfonds (A) (AT0000969787.VI) |
| 14930 | TIAA-CREF Quant International Equity Fund Class W (TEIWX) |
| 14931 | Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) |
| 14932 | Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) |
| 14933 | Commodity Capital Global Mining (LU0459291166.SG) |
| 14934 | FT 8406: NextGen Communications (FGIRLX) |
| 14935 | FT 8401: Richard Bernstein Advi (FVOPCX) |
| 14936 | Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) |
| 14937 | Harding Loevner International Equity Research Portfolio Institutional Class (HLIRX) |
| 14938 | Nationwide WCM Focused Small Cap Fund Class A (NWGPX) |
| 14939 | Touchstone International Growth Fund Class C (TNSCX) |
| 14940 | BNY Mellon Global Real Return Fund - Class C (DRRCX) |
| 14941 | The First Trust Combined Series (FOEBJX) |
| 14942 | American Funds Capital World Growth and Income Fund Class 529-C (CWICX) |
| 14943 | 7IM Personal Injury Fund C Acc (0P0000MQ1S.L) |
| 14944 | Russell Investments International Developed Markets Fund Class S (RINTX) |
| 14945 | Putnam Fixed Income Absolute Return Fund Class A (PTRNX) |
| 14946 | Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX) |
| 14947 | Aquila Narragansett Tax-Free Income Fund Class Institutional (NITIX) |
| 14948 | PGIM QMA Large-Cap Core Equity Fund- Class A (PTMAX) |
| 14949 | Gotham Index Plus Fund Investor Class (GNNDX) |
| 14950 | Boston Partners Long/Short Equity Fund Institutional Class (BPLSX) |
| 14951 | Columbia Bond Fund Class A (CNDAX) |
| 14952 | Columbia Income Opportunities Fund Class A (AIOAX) |
| 14953 | American Funds Global Balanced Fund Class R-4 (RGBEX) |
| 14954 | MFS Total Return Bond Fund Class R2 (MRRRX) |
| 14955 | Archer Dividend Growth Fund (ARDGX) |
| 14956 | Ivy Small Cap Growth Fund Class N (IRGFX) |
| 14957 | Voya Retirement Growth Portfolio Class A (IRGPX) |
| 14958 | The Hartford Equity Income Fund Class F (HQIFX) |
| 14959 | GMO Implementation Fund (GIMFX) |
| 14960 | GMO Emerging Markets Fund Class III (GMOEX) |
| 14961 | FOXPWX (FOXPWX) |
| 14962 | Franklin North Carolina Tax-Free Income Fund Class A (FQNCX) |
| 14963 | American Beacon Bridgeway Large Cap Growth Fund Class R6 (BLYRX) |
| 14964 | American Beacon Bridgeway Large Cap Growth Fund Investor Class (BLYPX) |
| 14965 | Guggenheim Defined Portfolios, (CEIPIX) |
| 14966 | Guggenheim Defined Portfolios, (CEIPHX) |
| 14967 | RiverFront Asset Allocation Growth & Income Class C (RLGCX) |
| 14968 | Russell Investments Global Equity Fund Class Y (RLGYX) |
| 14969 | American Century California Intermediate-Term Tax-Free Bond Fund I Class (BCTIX) |
| 14970 | Scholars Choice College Savings Program Colorado - Fixed Income Portfolio (SCCKX) |
| 14971 | Sterling Capital Corporate Fund Institutional shares (SCCPX) |
| 14972 | American Funds 2015 Target Date Retirement Fund Class A (AABTX) |
| 14973 | American Beacon Balanced Fund Investor Class (AABPX) |
| 14974 | American Funds New Perspective Fund Class R-1 (RNPAX) |
| 14975 | RMB Small Cap Fund Class I (RMBBX) |
| 14976 | PGIM Jennison MLP Fund-Class C (PRPCX) |
| 14977 | The First Trust Combined Srs 40 (FKACOX) |
| 14978 | Lord Abbett Short Duration Income Fund Class R3 (LDLRX) |
| 14979 | Quality Municipal Income Trust, (IQUMIX) |
| 14980 | Quality Municipal Income Trust, (IQUICX) |
| 14981 | Investors Quality Tax-Exempt Tr (IQUATX) |
| 14982 | Delaware Small Cap Growth Fund Class C (DSGEX) |
| 14983 | MFS Lifetime 2045 Fund Class A (LTMAX) |
| 14984 | UniFavorit: Aktien -net Fonds (DE0008007519.SG) |
| 14985 | Calamos Convertible Fund Class C (CCVCX) |
| 14986 | AQUARIUM FINANZAS, SICAV (0P000021U1.F) |
| 14987 | BlackRock Advantage Small Cap Core Fund Investor C Shares (BDSCX) |
| 14988 | Principal LifeTime Hybrid 2020 Fund Institutional Class (PHTTX) |
| 14989 | EURAAX (EURAAX) |
| 14990 | Great-West Aggressive Profile Fund Investor Class (MXAPX) |
| 14991 | ACACIA PREMIUM (ES0105263000.MC) |
| 14992 | Invesco Macro Allocation Strategy Fund Class R6 (GMSLX) |
| 14993 | Ave Maria Growth Fund (AVEGX) |
| 14994 | Ave Maria Bond Fund (AVEFX) |
| 14995 | Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I (CSTIX) |
| 14996 | American Beacon The London Company Income Equity Fund Investor Class (ABCVX) |
| 14997 | Wells Fargo Intermediate Tax/AMT-Free Fund - Class Admin (WFITX) |
| 14998 | Wells Fargo Growth Fund - Class Admin (SGRKX) |
| 14999 | ICICI Prudential Life - Pension Balancer Fund II (0P0000NQXQ.BO) |
| 15000 | Fidelity Advisor Freedom 2055 Fund Class Z6 (FBGLX) |