| 15001 | Wells Fargo Intermediate Tax/AMT-Free Fund - Class Admin (WFITX) |
| 15002 | Wells Fargo Growth Fund - Class Admin (SGRKX) |
| 15003 | ICICI Prudential Life - Pension Balancer Fund II (0P0000NQXQ.BO) |
| 15004 | Fidelity Advisor Freedom 2055 Fund Class Z6 (FBGLX) |
| 15005 | TIAA-CREF Lifecycle Index 2020 Fund Retirement Class (TLWRX) |
| 15006 | TIAA-CREF Lifecycle Index 2020 Fund Advisor Class (TLWHX) |
| 15007 | Fidelity Michigan Municipal Income Fund (FMHTX) |
| 15008 | MFS Global Alternative Strategy Fund Class C (DVRCX) |
| 15009 | FYPFIX (FYPFIX) |
| 15010 | FYPYAX (FYPYAX) |
| 15011 | Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) |
| 15012 | BNY Mellon Short Term Income Fund Class D (DSTIX) |
| 15013 | Voya Global Advantage and Premi (XIGAX) |
| 15014 | TIAA-CREF Lifecycle Index 2050 Fund Institutional Class (TLLIX) |
| 15015 | TIAA-CREF Lifecycle Index 2050 Fund Advisor Class (TLLHX) |
| 15016 | HECLASAN SICAV S.A. (S1246.MC) |
| 15017 | Harding Loevner International Small Companies Portfolio Institutional (HLMRX) |
| 15018 | Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) |
| 15019 | C-QUADRAT Active PLUS VTIA (AT0000A0K258.VI) |
| 15020 | Aviva CU New Zaffiro (0P0000SH7S.F) |
| 15021 | State Street Variable Insurance Series Funds, Inc. - State Street Real Estate Securities V.I.S. Fund (SSRSX) |
| 15022 | BOTINO INVERSIONES , SICAV S.A. (0P0000ITIE.F) |
| 15023 | Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) |
| 15024 | Dupree Taxable Municipal Bond Series (DUTMX) |
| 15025 | Hartford Small Cap Value Fund Class A (HSMAX) |
| 15026 | Hartford Small Cap Value Fund Class R5 (HSMTX) |
| 15027 | Hartford Small Cap Value Fund Class F (HSMFX) |
| 15028 | Xtrackers MSCI Pakistan Swap UC (XBAK.SG) |
| 15029 | FOXFMX (FOXFMX) |
| 15030 | American Beacon Stephens Small Cap Growth Fund C Class (SPWCX) |
| 15031 | Virtus Seix Core Bond Fund Class A (STGIX) |
| 15032 | Virtus Seix Core Bond Fund Class R6 (STGZX) |
| 15033 | Voya MidCap Opportunities Portfolio Class S2 (IMOPX) |
| 15034 | Z Refex 1, S.A. De C.V., Siidpm (INVEXDXBE3.MX) |
| 15035 | FRXHEX (FRXHEX) |
| 15036 | Emerald Banking and Finance Fund Institutional Class (HSSIX) |
| 15037 | ADRIZA GLOBAL CLASE I (ES0182798019.MC) |
| 15038 | ADRIZA GLOBAL (ES0182798001.MC) |
| 15039 | Darta X-Team Fidelity Gmai (0P00017FEY.F) |
| 15040 | GNLStock (AT0000A0H2G0.VI) |
| 15041 | Templeton Global Bond Fund Class R6 (FBNRX) |
| 15042 | LKCM Fixed Income Fund (LKFIX) |
| 15043 | LoCorr Spectrum Income Fund Class C (LSPCX) |
| 15044 | LSP Life Sciences Fund N.V. (LSP.AS) |
| 15045 | MFS Diversified Income Fund Class R6 (DIFHX) |
| 15046 | MFS Diversified Income Fund Class R3 (DIFFX) |
| 15047 | MFS Diversified Income Fund Class R2 (DIFEX) |
| 15048 | American Funds Preservation Portfolio Class 529-F-3 (FFPPX) |
| 15049 | FT 8523: Biotechnology Portfoli (FFPPLX) |
| 15050 | FT 8459: Senior Loan and Divide (FFPJFX) |
| 15051 | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund (CMDQX) |
| 15052 | NYALA FIL (ES0166939001.MC) |
| 15053 | ADT 1944 Building America Oppor (BAOAFX) |
| 15054 | Artisan Mid Cap Fund Advisor Class (APDMX) |
| 15055 | Manning & Napier Target 2025 Series Class I (MTOAX) |
| 15056 | FT 8032: Senior Loan and Divide (FWJRTX) |
| 15057 | FT 8154: Balanced Income Select (FOSEAX) |
| 15058 | Goldman Sachs Tactical Tilt Overlay Fund Class P (GSLPX) |
| 15059 | American Funds Limited Term Tax Exempt Bond Fund Class F1 (LTXFX) |
| 15060 | ACCIONES ANDROMEDA INVESTMENT,S (S0185.MC) |
| 15061 | RENTA 4 MULTIGESTION/ ANDROMEDA (ES0173311079.MC) |
| 15062 | ANDROMEDA INVESTMENT, SICAV S.A. (0P000026TP.F) |
| 15063 | AlphaCentric Premium Opportunity Fund Class C (HMXCX) |
| 15064 | GBM 105 SA de CV F.I.R.V. A (GBM105A.MX) |
| 15065 | Uni21.Jahrhundert -net- (0P00000P05.F) |
| 15066 | PACE Large Co Growth Equity Investments Class A (PLAAX) |
| 15067 | Invesco Rochester Limited Term New York Municipal Fund Class C (LTNCX) |
| 15068 | Invesco S&P 500 EUR Hedged UCIT (E500.SG) |
| 15069 | Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX) |
| 15070 | Calamos International Growth Fund Class A (CIGRX) |
| 15071 | Calamos Global Equity Fund Institutional Class (CIGEX) |
| 15072 | UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout (0P00005UY2.BO) |
| 15073 | Causeway International Small Cap Fund Investor Class (CVISX) |
| 15074 | IMPULSORA DE FONDOS BANAMEX SA (BLKFIHB1-B.MX) |
| 15075 | BlackRock Asian Dragon Fund,Inc.Class K (MPCKX) |
| 15076 | Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX) |
| 15077 | Persimmon Long/Short Fund Class I Shares (LSEIX) |
| 15078 | Man Numeric Emerging Markets Equity Class I EUR (0P00015F4J.F) |
| 15079 | HI Numen Credit Fund EUR M (0P0000U0J1.F) |
| 15080 | HI Numen Credit Fund EUR DM2 Shares (0P00013BLO.F) |
| 15081 | Invesco Global Fund Class R (OGLNX) |
| 15082 | HSBC-V2 SA de CV F.I.R.V. BFP (HSBC-RVBFP.MX) |
| 15083 | Etoile Multi Gestion USA Couvert (0P00017PYS.F) |
| 15084 | 21 Shares Bitcoin Suisse BTC/ET (CH0496484640.SG) |
| 15085 | Touchstone Impact Bond Fund Class C (TCPCX) |
| 15086 | Transamerica ClearTrack 2045 R1 (TCPTX) |
| 15087 | Fidelity Advisor New Insights Fund Class M (FNITX) |
| 15088 | FNLSCX (FNLSCX) |
| 15089 | Virtus Vontobel Foreign Opportunities Fund Class I (JVXIX) |
| 15090 | ADT 1365 Advisors Corporate Tru (HYBDPX) |
| 15091 | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) |
| 15092 | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund (BZCCX) |
| 15093 | Columbia Quality Income Fund Class A (AUGAX) |
| 15094 | American Funds International Vantage Fund Class 529 F-1 (CIVKX) |
| 15095 | American Beacon Stephens Small Cap Growth Fund Y Class (SPWYX) |
| 15096 | Carvetian Havenrock Fund Income Shares (0P000024XB.L) |
| 15097 | Principal High Yield Fund Class C (CCHIX) |
| 15098 | Pax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX) |
| 15099 | Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) |
| 15100 | Yorktown Multi-Asset Income Fund Class L (AFFIX) |
| 15101 | Prudential Day One 2030 Fund Class R1 (PDFCX) |
| 15102 | Invesco India PSU Equity Fund Direct Plan Dividend Payout (0P0000XVHT.BO) |
| 15103 | DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout (0P0000ZKLP.BO) |
| 15104 | Wells Fargo Large Cap Core Fund - Class R6 (EGORX) |
| 15105 | Calvert Green Bond Fund Class R6 (CBGRX) |
| 15106 | ACCIONES ALEA INVERSIONES,SICAV (S0106.MC) |
| 15107 | Columbia Disciplined Core Fund Class C (RDCEX) |
| 15108 | BNY Mellon National Short Term Municipal Bond Fund Class M (MPSTX) |
| 15109 | Monteagle Select Value Fund Class I (MVEIX) |
| 15110 | Monteagle Opportunity Equity Fund Institutional Class (HEQCX) |
| 15111 | Manning & Napier High Yield Bond Series Class S (MNHYX) |
| 15112 | Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX) |
| 15113 | ADT 1441 Advisors Corporate Tru (HYBDRX) |
| 15114 | AB International Value Fund Class C (ABICX) |
| 15115 | Meridian Growth Fund Investor Class (MRIGX) |
| 15116 | Madison Core Bond Fund Class B (MBOBX) |
| 15117 | American Beacon SiM High Yield Opportunities Fund C Class (SHOCX) |
| 15118 | Voya International Index Portfolio Class S2 (ISIIX) |
| 15119 | Cavanal Hill Opportunistic Fund Class A (AAOPX) |
| 15120 | American Funds New Perspective Fund Class F-2 (ANWFX) |
| 15121 | Aperture New World Opportunities Fund X (ANWRX) |
| 15122 | Eurizon Cedola Attiva Top Luglio 2021 (0P000135NP.F) |
| 15123 | Eurizon Cedola Attiva Top Luglio 2021 (0P000135NP.F) |
| 15124 | Vulcan Value Partners Fund Institutional Class Shares (VVILX) |
| 15125 | Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX) |
| 15126 | Columbia Global Opportunities Fund Class A (IMRFX) |
| 15127 | ESPA Bond Combirent A (AT0000858022.VI) |
| 15128 | 1919 Socially Responsive Balanced Fund Class C (SESLX) |
| 15129 | Insinger de Beaufort Umbrella Fund N.V. - Insinger de Beaufort Real Estate Equity Fund (REEF.AS) |
| 15130 | Insinger de Beaufort Umbrella Fund N.V. - Insinger de Beaufort Real Estate Equity Fund (REEF.AS) |
| 15131 | iShares IV Public Limited Company - iShares Automation & Robotics UCITS ETF (2B76.SG) |
| 15132 | SunWise Fidelity NorthStar Combined (0P0000755Z.TO) |
| 15133 | JPMorgan Core Bond Fund Class R6 (JCBUX) |
| 15134 | Invesco Income Allocation Fund Class A (ALAAX) |
| 15135 | Voya Floating Rate Fund Class A (IFRAX) |
| 15136 | Wells Fargo Minnesota Tax-Free Fund - Class A (NMTFX) |
| 15137 | William Blair Growth Fund Class R6 (BGFRX) |
| 15138 | Aberdeen International Real Estate Equity Fund Institutional Class (EGLRX) |
| 15139 | EquityCompass Quality Dividend Fund Institutional Class (QDVIX) |
| 15140 | Global Dividend Sustainability (IGLDNX) |
| 15141 | Glenmede Global Secured Options Portfolio (NOVIX) |
| 15142 | American Funds 2030 Target Date Retirement Fund Class A (AAETX) |
| 15143 | Legal & General Collective Invtestment Trust - Msci Acwi Collective Investment Trust Fund (LGACWX) |
| 15144 | Columbia Balanced Fund Institutional 2 Class (CLREX) |
| 15145 | The First Trust Combined Series (FMECVX) |
| 15146 | ADT 1907 American Renaissance P (AMRNQX) |
| 15147 | Franklin Strategic Income Fund Class A (FRSTX) |
| 15148 | JPMorgan International Focus Fund Class R5 (IUEFX) |
| 15149 | JPMorgan International Focus Fund Class R2 (IUERX) |
| 15150 | imaxx Canadian Dividend Plus Fund Series A0 (0P0001BR2A.TO) |
| 15151 | Eolo Capital, Sicav, S.A. (S4009.MC) |
| 15152 | Eolo 15 Inversiones, SICAV, S.A. (S4078.MC) |
| 15153 | ADT 1970 Bahl & Gaynor Income G (BGIGTX) |
| 15154 | AZ Highlife Avanzato (0P0000SUG9.F) |
| 15155 | Guggenheim Defined Portfolios, (CDDIEX) |
| 15156 | Guggenheim Defined Portfolios, (CDDIDX) |
| 15157 | Guggenheim Defined Portfolios, (CDDIFX) |
| 15158 | Rydex Dow 2x Strategy Fund Class C (RYCYX) |
| 15159 | Hillman Value Fund No Load Shares (HCMAX) |
| 15160 | HCM Tactical Growth Fund Class A (HCMGX) |
| 15161 | American Century Sustainable Equity Fund G Class (AFEGX) |
| 15162 | Yorktown Small-Cap Fund Class A (YOVAX) |
| 15163 | Victory INCORE Total Return Bond Fund Class R6 (MUCRX) |
| 15164 | Goprinves Sicav SA (S1026.MC) |
| 15165 | Goldman Sachs Local Emerging Markets Debt Fund Class P (GMWPX) |
| 15166 | John Hancock Bond Fund Class I (JHBIX) |
| 15167 | Morgan Stanley Portfolios, Seri (MSGBQX) |
| 15168 | Strategic Advisers Small-Mid Cap Fund (FSCFX) |
| 15169 | Lord Abbett International Value Fund Class F3 (LIDOX) |
| 15170 | USAA Science & Technology Fund Class A (USTCX) |
| 15171 | American Funds College 2024 Fund Class 529-F-3 (FTTTX) |
| 15172 | URC PATRIMONIS SICAV S.A. (S2927.MC) |
| 15173 | PGIM High Yield Fund- Class C (PRHCX) |
| 15174 | AllianzGI Multi Asset Income Fund Class R (ASRRX) |
| 15175 | Morgan Stanley Global Fixed Income Opportunities Fund Class L (DINCX) |
| 15176 | DPG Flexible Court Terme R (0P0000JCMS.F) |
| 15177 | Principal Capital Appreciation Fund R-1 Class (PCAMX) |
| 15178 | As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund (0P0001IFIU.L) |
| 15179 | Columbia Limited Duration Credit Fund Class A (ALDAX) |
| 15180 | Manulife Trimark Globa Fdmtl Eq Seg MLIP B (0P000076Q0.TO) |
| 15181 | Future Scholar 529 College Savings Plan - Columbia Moderate Growth 529 Portfolio (CGWTX) |
| 15182 | American Funds American Balanced Fund Class C (BALCX) |
| 15183 | Kernel NZ 20 Fund (0P0001IESU.NZ) |
| 15184 | FPA Paramount Fund, Inc. (FPRAX) |
| 15185 | Columbia Short Term Municipal Bond Fund Institutional 3 Class (CSMYX) |
| 15186 | Centre Global Infrastructure Fund Institutional Class (DHINX) |
| 15187 | FT 7669: Senior Loan Closed-End (FTNISX) |
| 15188 | Delaware Tax-Free New York Fund Class A (FTNYX) |
| 15189 | ClearBridge Aggressive Growth Fund Class A (SHRAX) |
| 15190 | Investment Grade Municipal Trus (IMTYEX) |
| 15191 | American Century Intermediate Term Tax-Free Bond Fund Class C (TWTCX) |
| 15192 | American Century Investments One Choice 2045 Portfolio A Class (AROAX) |
| 15193 | Sogéactions Sélection Monde C (0P00005W78.F) |
| 15194 | VY Baron Growth Portfolio Class A (IBSAX) |
| 15195 | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) |
| 15196 | Columbia Commodity Strategy Fund Class A (CCSAX) |
| 15197 | T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund (TLDUX) |
| 15198 | FT 8247: NextGen Communications (FUVAQX) |
| 15199 | Russell Investments Sustainable Equity Fund Class C (REQCX) |
| 15200 | BlackRock LifePath Dynamic 2050 Fund Class R Shares (LPRPX) |
| 15201 | Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) |
| 15202 | Schwab Target 2020 Fund (SWCRX) |
| 15203 | Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) |
| 15204 | American Funds 2035 Target Date Retirement Fund Class R-4 (RDFTX) |
| 15205 | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option (BOHIX) |
| 15206 | Donoghue Forlines Tactical Income Fund Class A (PWRAX) |
| 15207 | Principal Equity Income Fund Institutional Class (PEIIX) |
| 15208 | AllianzGI Mid-Cap Value Fund Class A (PQNAX) |
| 15209 | PIMCO Dividend and Income Fund Class A (PQIZX) |
| 15210 | Columbia Large Cap Growth Opportunity Fund Class R (CLGPX) |
| 15211 | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio (CLGBX) |
| 15212 | Greenspring Fund (GRSPX) |
| 15213 | RBC QUBE Low Volatility U.S. Equity Fund O (0P0000XPT6.TO) |
| 15214 | Ivy Pictet Emerging Markets Local Currency Debt Fund Class I (IECIX) |
| 15215 | Ivy Pictet Emerging Markets Local Currency Debt Fund Class C (IECCX) |
| 15216 | Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX) |
| 15217 | Principal LifeTime 2050 Fund Institutional Class (PPLIX) |
| 15218 | Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) |
| 15219 | FT 7894: Global Bond Income Clo (FTRAUX) |
| 15220 | Dodge & Cox Global Bond Fund (DODLX) |
| 15221 | Dodge & Cox Worldwide US Stock Fund A GBP (0P0000SOKL.L) |
| 15222 | Dodge & Cox Worldwide US Stock Fund A EUR (0P0000SOKM.F) |
| 15223 | Xtrackers iBoxx USD Corp Bd Yld (XYLD.SG) |
| 15224 | AXS Aspect Core Diversified Strategy Fund Class C (EQACX) |
| 15225 | Invesco Select Opportunities Fund Class Y (IZSYX) |
| 15226 | Columbia Total Return Bond Fund Class R (CIBRX) |
| 15227 | GURUTZE INVERSIONES, SICAV, S.A. (0P0000IT4C.F) |
| 15228 | PLOTTER INVERSIONES SICAV S.A. (S3140.MC) |
| 15229 | Aneto Global Investment SICAV S.A. (S0184.MC) |
| 15230 | Calvert Balanced Fund Class I (CBAIX) |
| 15231 | GAMCO Global Gold, Natural Reso (XGGNX) |
| 15232 | The Gabelli Global Small and Mi (XGGZX) |
| 15233 | Xtrackers Spain UCITS ETF (XESP.SG) |
| 15234 | Jupiter Ecology Fund I Acc (0P0000K9EN.L) |
| 15235 | Morgan Stanley Global Permanence Portfolio Class C (MGKCX) |
| 15236 | Fidelity ZERO Total Market Index Fund (FZROX) |
| 15237 | FZRQDX (FZRQDX) |
| 15238 | Ibuplus SA de CV S.I.R.V. (IBUPLUSA.MX) |
| 15239 | BMO Funds - BMO Target Retirement 2020 Fund (BTRDX) |
| 15240 | Prudential Day One 2020 Fund Class R5 (PDDHX) |
| 15241 | 1290 Low Volatility Global Equity Fund Class I (TNZIX) |
| 15242 | ETF Allocation Portfolio 2019-4 (IEALAX) |
| 15243 | EAFE Select 20 Portfolio 2019-2 (IEAFBX) |
| 15244 | ANIMA Global Currencies Prestige (0P0000IVQE.F) |
| 15245 | Fidelity California Municipal Income Fund (FCTFX) |
| 15246 | Fidelity Advisor Freedom 2035 Fund Class C (FCTHX) |
| 15247 | Principal International Emerging Markets Fund R-1 Class (PIXEX) |
| 15248 | Janus Henderson Flexible Bond Fund Class C (JFICX) |
| 15249 | American Century Short-Term Government Fund A Class (TWAVX) |
| 15250 | Thrivent International Allocation Fund Class A (TWAAX) |