| 14751 | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) |
| 14752 | SUTL Cazenove Charity Equity Income Fund A Income (0P0001DJ09.L) |
| 14753 | Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) |
| 14754 | Friess Small Cap Growth Fund Investor Class (SCGNX) |
| 14755 | QS Moderate Growth Fund Class C (SCGCX) |
| 14756 | Metis Bond Euro Corporate ESG ( (AT0000A1X8S1.VI) |
| 14757 | Metis Bond Euro Corporate ESG ( (AT0000A26Q37.VI) |
| 14758 | Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX) |
| 14759 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation (0P0001ILIV.SW) |
| 14760 | Hercules Growth Fund Accumulation (0P00016BZN.L) |
| 14761 | American Funds 2050 Target Date Retirement Fund Class R-2 (RBITX) |
| 14762 | PEDROSA VALORES SICAV, S.A. (0P00015T6M.F) |
| 14763 | Lyxor Euro Corporate Bond Ex Fi (LYBF.SG) |
| 14764 | ADT 1995 Emerging Markets Divid (EMDAEX) |
| 14765 | AMUNDI PHYSICAL GOLD ETC (FR0013416716.SG) |
| 14766 | Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX) |
| 14767 | Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX) |
| 14768 | Hotchkis & Wiley Mid-Cap Value Fund Class C (HWMCX) |
| 14769 | American Funds 2065 Target Date Retirement Fund Class R-1 (RAQTX) |
| 14770 | RALLY INVESTMENTS, SICAV S.A. (0P0000ITBC.F) |
| 14771 | Amolap Inversiones SICAV S.A. (S0161.MC) |
| 14772 | MassMutual 40/60 Allocation Fund Class A (MRMAX) |
| 14773 | BMO Mid-Cap Growth Fund Class I (MRMIX) |
| 14774 | VT Chelsea Managed Balanced Growth Fund A GBP Net Acc (0P0001AJUW.L) |
| 14775 | USATEGI INVERSIONES, SICAV S.A. (0P00001PE5.F) |
| 14776 | Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) |
| 14777 | Xtrackers ( IE ) Plc - Xtracker (IE00BG370F43.SG) |
| 14778 | Aviva New BDM Stella Marina (0P00016RUF.F) |
| 14779 | Eurizon Fund - SLJ Local Emerging Markets Debt Z Founder Share Class EUR Acc (0P0001KF8W.F) |
| 14780 | LIC MF Childrens Gift Fund (0P00005WUX.BO) |
| 14781 | Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years (0P0001I2N4.BO) |
| 14782 | American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) |
| 14783 | Ellipsis Short Term Credit Fund PEUR (0P0000WI78.F) |
| 14784 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£) (0P000168VF.L) |
| 14785 | Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund Class I2 (â¬) (0P0000VZ24.F) |
| 14786 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF) (0P00013EH4.SW) |
| 14787 | HIDROGEN 2004, S.I.C.A.V, S.A (0P0000A9AH.F) |
| 14788 | R4 MGTENDENCIAS / ARIEMA HIDR (ES0173130008.MC) |
| 14789 | Dunham Long/Short Credit Fund Class N (DNAIX) |
| 14790 | Marquest Explorer Series A Rollover (0P0000GD75.TO) |
| 14791 | Marquest Flex Dividend & Income Growth Series A Regular (0P0000KX0W.TO) |
| 14792 | Northern Short-Intermediate Tax-Exempt Fund (NSITX) |
| 14793 | FT 8552: Limited Duration Fixed (FBXAHX) |
| 14794 | FBXKRX (FBXKRX) |
| 14795 | Mega Fine Taiwan Fund (T0110Y.TWO) |
| 14796 | AL GlobalDynamik (0P0001L1QQ.F) |
| 14797 | PANDA AGRICULTURE & WATER FUND (ES0114633003.MC) |
| 14798 | E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR (0P00016J68.F) |
| 14799 | ERSTE BOND DANUBIA A (IWTB.SG) |
| 14800 | Smartshares NZ Core Equity Trust (0P000158OM.NZ) |
| 14801 | Zurich Equity Paneuropean (0P00017N7S.F) |
| 14802 | PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX) |
| 14803 | MontLake Collidr Global Growth Strategy UCITS Fund GBP Institutional Founder Class (0P0001CH1S.L) |
| 14804 | Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD (0P0001LP1P.BE) |
| 14805 | Briongloid Bridge Unit Tr-DMS Target Maturity Setting Fd 2020-07(Investing in GS Corporate Bds) AUD (0P0001K2JA.BE) |
| 14806 | Harbor International Small Cap Fund Retirement Class (HNISX) |
| 14807 | Copernic RC (0P0001LF6R.F) |
| 14808 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP (0P0001HGGC.L) |
| 14809 | Guggenheim High Yield Fund Class P (SIHPX) |
| 14810 | Alisio Cartera Sostenible ISR I FI (0P0001CTH4.F) |
| 14811 | Aliseo Acc (0P00008TZ7.F) |
| 14812 | JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) |
| 14813 | Marlborough Balanced Fund V GBP Acc (0P0001M565.L) |
| 14814 | BOVALAR INVERSIONES SICAV SA (0P0000UP7O.F) |
| 14815 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. PV (BMERINDPV.MX) |
| 14816 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. UHN (BMERINDUHN.MX) |
| 14817 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. P (BMERINDP.MX) |
| 14818 | BlackRock Natural Resources Trust Investor C Shares (MCGRX) |
| 14819 | Transamerica Mid Cap Growth A (MCGAX) |
| 14820 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 14821 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 14822 | S&W Daisybelle (0P0000RY2G.L) |
| 14823 | KARENZA INVERSIONES, SICAV S.A. (S0685.MC) |
| 14824 | Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option (0P00017I1L.BO) |
| 14825 | Quant Liquid Fund Unclaimed Div (0P0001KR15.BO) |
| 14826 | Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (0P0001I2M6.BO) |
| 14827 | AMG Beutel Goodman International Equity Fund - Class N (APINX) |
| 14828 | Result Inversiones SICAV S.A. (S2530.MC) |
| 14829 | Delaware Ivy Global Equity Income Fund Class R6 (IICNX) |
| 14830 | Breixo Inversiones, IICIICIL, S.A. (FL001.MC) |
| 14831 | Caixabank RF Alta Calidad Crediticia Cartera FI (0P00019ZRM.F) |
| 14832 | CAIXABANK R.F.ALTA CALIDAD CRED (ES0138384005.MC) |
| 14833 | ws-hc Fonds - Hanf Industrie Ak (2IM0.SG) |
| 14834 | Regnan Global Equity Impact Solutions Seed Shares EUR Acc (0P0001LJFT.F) |
| 14835 | Regnan Global Equity Impact Solutions B Shares EUR Hedged Acc (0P0001LJFQ.F) |
| 14836 | Villamateo 2008, SICAV SA (S0856.MC) |
| 14837 | Syrah Capital, S.I.C.A.V., S.A. (S0360.MC) |
| 14838 | Ecologia Viva SICAV S.A. (S0843.MC) |
| 14839 | Continental del Mar SICAV S.A. (S0691.MC) |
| 14840 | Quatuor D (0P00005VV9.F) |
| 14841 | DSPAGX (DSPAGX) |
| 14842 | AMUNDI S&P Global Luxury UCITS (GLUX.SG) |
| 14843 | Conped 3 Inversiones Sicav SA (S3898.MC) |
| 14844 | HMT Aktien Bessere Welt R (0P0001LOJF.F) |
| 14845 | Lyxor MSCI Europe Mid Cap UCITS ETF (X025.SG) |
| 14846 | Lyxor MSCI Europe Small Cap UCITS ETF (X026.SG) |
| 14847 | F-Indic - Fondo de Renta Variable Finamex, S.A. de C.V. (FINAUSAA.MX) |
| 14848 | India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation (0P0001KWIY.F) |
| 14849 | FNERNX (FNERNX) |
| 14850 | FT 8561: U.S. Energy Independen (FJRVSX) |
| 14851 | Voya Intermediate Bond Fund Class A (IIBAX) |
| 14852 | Wireless Fund (WIREX) |
| 14853 | GaveKal Asian Opportunities UCITS Fund B GBP (0P0000RVLY.L) |
| 14854 | GaveKal Asian Opportunities UCITS Fund C EUR (0P0000TJT8.F) |
| 14855 | Gabriel (0P0001CE2B.F) |
| 14856 | Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) |
| 14857 | Acurio European Managers Institucional FI (0P0001IGAS.F) |
| 14858 | InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc (0P0001BUZP.F) |
| 14859 | UBS Mixto Gestión Activa P FI (0P0000NGBF.F) |
| 14860 | IMDI FUNDS / IMDI OCRE (ES0147868022.MC) |
| 14861 | Lysander-Crusader Equity Income Fund Class A (0P00010F5I.TO) |
| 14862 | Lysander-Fulcra Corporate Securities Fund Series A (0P0001CIH7.TO) |
| 14863 | Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) |
| 14864 | Oleiros De Inversiones SICAV S.A. (S2287.MC) |
| 14865 | BNP Paribas Easy ? Low Carbon 1 (LCEU.SG) |
| 14866 | T. Rowe Price High Yield Fund Z Class (TRKZX) |
| 14867 | Leuthold Core Investment Fund Retail Class (LCORX) |
| 14868 | Victory RS Large Cap Alpha Fund Class Y (RCEYX) |
| 14869 | American Funds 2030 Target Date Retirement Fund Class R-3 (RCETX) |
| 14870 | AB Global Real Estate Investment Fund Class I (AEEIX) |
| 14871 | T. Rowe Price Retirement 2040 Fund (TRRDX) |
| 14872 | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class IS (MMCGX) |
| 14873 | MassMutual Premier Core Bond Fund Class A (MMCBX) |
| 14874 | FT 8183: Sabrient Rising Rate P (FEQZDX) |
| 14875 | PIMCO California Municipal Inco (XPCKX) |
| 14876 | Build America Bonds Income Trus (VKBFNX) |
| 14877 | OpenBank Monetario PP (0P000017AF.F) |
| 14878 | Antonveneta Vita Armonico 2007 (0P0000PZ8U.F) |
| 14879 | STDSCX (STDSCX) |
| 14880 | Copeland Dividend Growth Fund Class A (CDGRX) |
| 14881 | FXWWAX (FXWWAX) |
| 14882 | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JELBX) |
| 14883 | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio (JELGX) |
| 14884 | Fidelity Pacific Basin Fund (FPBFX) |
| 14885 | Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) |
| 14886 | BlackRock Commodity Strategies Portfolio Investor A Shares (BCSAX) |
| 14887 | Vanguard Institutional Target Retirement 2045 Fund Institutional Shares (VITLX) |
| 14888 | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A (JLJAX) |
| 14889 | AB Bond Inflation Strategy Class I (ANBIX) |
| 14890 | BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) |
| 14891 | High Income Allocation Portfoli (IACTPX) |
| 14892 | Transamerica Small Cap Growth I (ISCGX) |
| 14893 | State Street Target Retirement 2040 Fund Class K (SSCQX) |
| 14894 | HEREDEROS TEMPRADO TRIAS, SICAV S.A. (0P0000ITAH.F) |
| 14895 | AMG River Road Focused Absolute Value Fund Class I (AFAVX) |
| 14896 | Wells Fargo Alternative Risk Premia Fund Institutional Class (WRPIX) |
| 14897 | UBS Engage For Impact Fund Class P (UEIPX) |
| 14898 | Arcancia Audace 844 (0P0000VQH7.F) |
| 14899 | American High-Income Municipal Bond Fund Class F-2 (AHMFX) |
| 14900 | Dunham Small Cap Growth Fund Class A (DADGX) |
| 14901 | Virtus Vontobel Greater European Opportunities Fund Class A (VGEAX) |
| 14902 | TAWARZAR 2 S-1, SICAV S.A. (0P0000ITBJ.F) |
| 14903 | efv-Perspektive-Fonds II (0P00008028.F) |
| 14904 | FT 8657: Global Bond Income Clo (FAUDAX) |
| 14905 | FT 8659: Dividend & Income Sele (FGIZTX) |
| 14906 | MFS New Discovery Value Fund Class R4 (NDVUX) |
| 14907 | PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) |
| 14908 | PGIM Income Builder Fund-Class R (PCLRX) |
| 14909 | Delaware Tax-Free Idaho Fund Institutional Class (DTIDX) |
| 14910 | TCW Global Bond Fund Class I (TGGBX) |
| 14911 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRV8.VI) |
| 14912 | American Funds Corporate Bond Fund Class A (BFCAX) |
| 14913 | Lord Abbett Alpha Strategy Fund Class I (ALFYX) |
| 14914 | American Century Short-Term Government Fund I Class (ASGHX) |
| 14915 | Brown Advisory Mid-Cap Growth Fund Institutional Class (BAFMX) |
| 14916 | ODDO BHF Algo Sustainable Leaders DIW-EUR (0P00014YYK.F) |
| 14917 | State Street Target Retirement Fund Class I (SSFNX) |
| 14918 | Northern Small Cap Core Fund Class I (NSGRX) |
| 14919 | American Funds Strategic Bond Fund Class R-2E (RANHX) |
| 14920 | Manulife PensionBuilder Fund (Oct`11-Apr29`12) (0P0000UI0B.TO) |
| 14921 | T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) |
| 14922 | Baillie Gifford International Alpha Fund Class 5 (BGIVX) |
| 14923 | Eaton Vance Risk-Managed Divers (XETJX) |
| 14924 | MainStay Epoch Global Equity Yield Fund Class C (EPSKX) |
| 14925 | Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) |
| 14926 | Hanlon Tactical Dividend and Momentum Fund Class A (HTDAX) |
| 14927 | Euras Blado Trees, SICAV, SA (S3984.MC) |
| 14928 | Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX) |
| 14929 | Carpe Diem Investment SICAV S.A. (S0567.MC) |
| 14930 | BNY Mellon International Core Equity Fund Class I (DIERX) |
| 14931 | OSSIAM SOLACTIVE MOODY'S ANALYT (OSXF.SG) |
| 14932 | HDFC Floating Rate Debt - Wholesale Plan - Growth (0P0000CUYA.BO) |
| 14933 | Larivot (0P0001FEB0.F) |
| 14934 | T. Rowe Price Georgia Tax Free Bond Fund I Class (TBGAX) |
| 14935 | Investment Grade Municipal Trus (INGRMX) |
| 14936 | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund (FZOKX) |
| 14937 | Aviva Investors Britannia D (0P00000QUQ.F) |
| 14938 | Aries (0P00000WY7.F) |
| 14939 | Scholars Choice College Savings Program Colorado Age Base Portfolio Series 1 (SCHGX) |
| 14940 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF3 (FT-REALBF3.MX) |
| 14941 | ANTER 99, SICAV S.A. (0P00001N9E.F) |
| 14942 | Deer Park Total Return Credit Fund Class C (DPFCX) |
| 14943 | Arquero Capital SICAV, S.A. (S3683.MC) |
| 14944 | Lord Abbett Global Equity Research Fund Class R6 (LGCWX) |
| 14945 | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund (FAHNX) |
| 14946 | Victory RS Small Cap Equity Fund Class A (GPSCX) |
| 14947 | Touchstone Small Cap Class C (TSFCX) |
| 14948 | Columbia Thermostat Fund Advisor Class (CTORX) |
| 14949 | LF Morant Wright Nippon Yield Fund B Income (0P0000HRWS.L) |
| 14950 | LF Ruffer Gold Fund I Accumulation (0P000024EY.L) |
| 14951 | Fidelity Advisor California Municipal Income Fund Class M (FCMTX) |
| 14952 | FCMESX (FCMESX) |
| 14953 | Cova Inversiones Sicav S.A. (S0707.MC) |
| 14954 | Vilanova Cartera SICAV SA. (S1856.MC) |
| 14955 | Catalyst Buffered Shield Fund Class I (SHIIX) |
| 14956 | Defensive 50 Equities Trust, Se (SMDFVX) |
| 14957 | SMDFZX (SMDFZX) |
| 14958 | American Funds Developing World Growth and Income Fund Class A (DWGAX) |
| 14959 | Boston Trust Walden Small Cap Fund (BOSOX) |
| 14960 | Eurizon Flessibile Obbligazionario Giugno 2021 D (0P00017XQF.F) |
| 14961 | MainStay Winslow Large Cap Growth Fund Class B (MLABX) |
| 14962 | Thornburg Limited Term U.S. Government Fund Class C2 (LTUQX) |
| 14963 | Columbia Global Technology Growth Fund Institutional 2 Class (CTHRX) |
| 14964 | Lyxor Epsilon Managed Futures Fund Class A EUR (0P000025NP.F) |
| 14965 | Epsilon QValue (0P00000UAA.F) |
| 14966 | Invesco Discovery Fund Class C (ODICX) |
| 14967 | PIF Odintsovskiy promishlenniy (RU000A0JR811.ME) |
| 14968 | American Century Global Bond Fund R6 Class (AGBDX) |
| 14969 | INVERSIONES MOONLIGHT, SICAV, S.A. (0P00011R9I.F) |
| 14970 | HCM Income Plus Fund Class I Shares (HCMLX) |
| 14971 | MassMutual RetireSMART by JPMorgan 2040 Fund Class R4 (MRFZX) |
| 14972 | Invesco American Franchise Fund R5 Class (VAFNX) |
| 14973 | Direxion Monthly High Yield Bull 1.2X Fund Investor Class (DXHYX) |
| 14974 | MGI Emerging Markets Equity Fund Class A4 0.1000 GBP Acc (0P0001HD1U.L) |
| 14975 | DKB Nachhaltigkeitsfonds Klimaschutz (DKEX.SG) |
| 14976 | American Funds New Perspective Fund Class 529-F (CNPFX) |
| 14977 | Barings Emerging Markets Debt Blended Total Return Fund Class A (BXEAX) |
| 14978 | T. Rowe Price Global Stock Fund Advisor Class (PAGSX) |
| 14979 | Aberdeen Japan Equity Fund, Inc (XJEQX) |
| 14980 | FUGKYX (FUGKYX) |
| 14981 | Delaware Ivy Mid Cap Growth Fund Class I (IYMIX) |
| 14982 | UTANX (UTANX) |
| 14983 | Aquila Tax-Free Fund For Utah C (UTAIX) |
| 14984 | Guggenheim Defined Portfolios, (CMNTRX) |
| 14985 | Columbia Minnesota Tax-Exempt Fund Institutional 3 Class (CMNYX) |
| 14986 | MFS Charter Income Trust (XMCRX) |
| 14987 | MFS Managed Wealth Fund Class I (MNWIX) |
| 14988 | MFS Managed Wealth Fund Class R4 (MNWUX) |
| 14989 | Quilter Investors Cirilium Dynamic Portfolio A (0P0000KNBX.L) |
| 14990 | Solon R Acc EUR (0P0001E0EP.F) |
| 14991 | DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) |
| 14992 | TIAA-CREF Lifecycle 2015 Fund Advisor Class (TCNHX) |
| 14993 | Transamerica ClearTrack 2035 R1 (TCETX) |
| 14994 | Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) |
| 14995 | T. Rowe Price Asia Opportunities Fund (TRAOX) |
| 14996 | American Funds New World Fund Class R-5 (RNWFX) |
| 14997 | Columbia Limited Duration Credit Fund Institutional 2 Class (CTLRX) |
| 14998 | American Funds College 2033 Fund Class 529-E (CTLEX) |
| 14999 | American Funds College 2033 Fund Class 529-F-1 (CTLFX) |
| 15000 | Nuveen High Yield Municipal Bond Fund Class I (NHMRX) |