| 15001 | ODDO BHF Algo Sustainable Leaders DIW-EUR (0P00014YYK.F) |
| 15002 | Oddo BHF Génération CR-EUR (0P00000QLH.F) |
| 15003 | State Street Target Retirement Fund Class I (SSFNX) |
| 15004 | Northern Small Cap Core Fund Class I (NSGRX) |
| 15005 | Amplegest Actions Internationales IC (0P0000YA2P.F) |
| 15006 | American Funds Strategic Bond Fund Class R-2E (RANHX) |
| 15007 | ProFunds UltraSmall Cap Fund Service Class (UAPSX) |
| 15008 | Manulife PensionBuilder Fund (Oct`11-Apr29`12) (0P0000UI0B.TO) |
| 15009 | T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) |
| 15010 | Baillie Gifford International Alpha Fund Class 5 (BGIVX) |
| 15011 | MEAT (AT0000A1ZYJ6.VI) |
| 15012 | Fidelity Advisor Worldwide Fund Class A (FWAFX) |
| 15013 | FWABZX (FWABZX) |
| 15014 | Schwab Target 2035 Fund (SWIRX) |
| 15015 | Fidelity Income Fund - Fidelity Managed Retirement Income Fund (FRHMX) |
| 15016 | InterStock (T) (AT0000859848.VI) |
| 15017 | Aviva NikkoAM Shenton Asia Pacific - SP (0P00009115.SI) |
| 15018 | Aviva NikkoAM Shenton Asia Pacific - SP (0P00009115.SI) |
| 15019 | American Century Quantitative Equity Funds, Inc. - Equity Growth Fund (AEYRX) |
| 15020 | Co-operators NEI Select Growth RS Portfolio TFSA (0P00018L17.TO) |
| 15021 | Kyaneos Résidentiel C (0P0001F8ZS.F) |
| 15022 | Causeway Capital Management Trust - Causeway Emerging Markets Fund (CEMVX) |
| 15023 | JPMorgan Trust II - JPMorgan Small Cap Value Fund (JSVQX) |
| 15024 | Generali INA F. Blunit Forza6 (0P00018BXS.F) |
| 15025 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Quarterly Dividend (0P0001FD5Q.BO) |
| 15026 | ES0110407105.MC (ES0110407105.MC) |
| 15027 | ES0110407105.MC (ES0110407105.MC) |
| 15028 | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) |
| 15029 | SUTL Cazenove Charity Equity Income Fund A Income (0P0001DJ09.L) |
| 15030 | Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) |
| 15031 | Friess Small Cap Growth Fund Investor Class (SCGNX) |
| 15032 | QS Moderate Growth Fund Class C (SCGCX) |
| 15033 | Metis Bond Euro Corporate ESG ( (AT0000A1X8S1.VI) |
| 15034 | Metis Bond Euro Corporate ESG ( (AT0000A26Q37.VI) |
| 15035 | Metis Bond Euro Corporate ESG ( (AT0000A27Z50.VI) |
| 15036 | Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX) |
| 15037 | Mercer Global Listed Infrastructure Fund Z1 0.0000 JPY (0P0001I6WM.T) |
| 15038 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation (0P0001ILIV.SW) |
| 15039 | DWS Total Return Bond Fund - Class C (SZICX) |
| 15040 | Hercules Growth Fund Accumulation (0P00016BZN.L) |
| 15041 | American Funds 2050 Target Date Retirement Fund Class R-2 (RBITX) |
| 15042 | PEDROSA VALORES SICAV, S.A. (0P00015T6M.F) |
| 15043 | Lyxor Euro Corporate Bond Ex Fi (LYBF.SG) |
| 15044 | ADT 1995 The Dividend Income Va (AAMLWX) |
| 15045 | AMUNDI PHYSICAL GOLD ETC (FR0013416716.SG) |
| 15046 | Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX) |
| 15047 | Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX) |
| 15048 | Hotchkis & Wiley Mid-Cap Value Fund Class C (HWMCX) |
| 15049 | American Funds 2065 Target Date Retirement Fund Class R-1 (RAQTX) |
| 15050 | RALLY INVESTMENTS, SICAV S.A. (0P0000ITBC.F) |
| 15051 | Amolap Inversiones SICAV S.A. (S0161.MC) |
| 15052 | MassMutual 40/60 Allocation Fund Class A (MRMAX) |
| 15053 | BMO Mid-Cap Growth Fund Class I (MRMIX) |
| 15054 | VT Chelsea Managed Balanced Growth Fund A GBP Net Acc (0P0001AJUW.L) |
| 15055 | USATEGI INVERSIONES, SICAV S.A. (0P00001PE5.F) |
| 15056 | Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) |
| 15057 | iShares El Vehicles and Driv Te (IE00BGL86Z12.SG) |
| 15058 | Xtrackers ( IE ) Plc - Xtracker (IE00BG370F43.SG) |
| 15059 | Aviva New BDM Stella Marina (0P00016RUF.F) |
| 15060 | Eurizon Fund - SLJ Local Emerging Markets Debt Z Founder Share Class EUR Acc (0P0001KF8W.F) |
| 15061 | LIC MF Childrens Gift Fund (0P00005WUX.BO) |
| 15062 | Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years (0P0001I2N4.BO) |
| 15063 | American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) |
| 15064 | Ellipsis Short Term Credit Fund PEUR (0P0000WI78.F) |
| 15065 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£) (0P000168VF.L) |
| 15066 | Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund Class I2 (â¬) (0P0000VZ24.F) |
| 15067 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF) (0P00013EH4.SW) |
| 15068 | R4 MGTENDENCIAS / ARIEMA HIDR (ES0173130008.MC) |
| 15069 | Dunham Long/Short Credit Fund Class N (DNAIX) |
| 15070 | Marquest Explorer Series A Rollover (0P0000GD75.TO) |
| 15071 | Marquest Flex Dividend & Income Growth Series A Regular (0P0000KX0W.TO) |
| 15072 | Northern Short-Intermediate Tax-Exempt Fund (NSITX) |
| 15073 | FT 8552: Limited Duration Fixed (FBXAHX) |
| 15074 | FBXKRX (FBXKRX) |
| 15075 | Mega Fine Taiwan Fund (T0110Y.TWO) |
| 15076 | AL GlobalDynamik (0P0001L1QQ.F) |
| 15077 | PANDA AGRICULTURE & WATER FUND (ES0114633003.MC) |
| 15078 | E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR (0P00016J68.F) |
| 15079 | ERSTE BOND DANUBIA A (IWTB.SG) |
| 15080 | Smartshares NZ Core Equity Trust (0P000158OM.NZ) |
| 15081 | Zurich Equity Paneuropean (0P00017N7S.F) |
| 15082 | Mirae Asset Asia Pacific Real Estate 1 Investment Company (094800.KS) |
| 15083 | MontLake Collidr Global Growth Strategy UCITS Fund GBP Institutional Founder Class (0P0001CH1S.L) |
| 15084 | Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD (0P0001LP1P.BE) |
| 15085 | Briongloid Bridge Unit Tr-DMS Target Maturity Setting Fd 2020-07(Investing in GS Corporate Bds) AUD (0P0001K2JA.BE) |
| 15086 | Harbor International Small Cap Fund Retirement Class (HNISX) |
| 15087 | Copernic RC (0P0001LF6R.F) |
| 15088 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP (0P0001HGGC.L) |
| 15089 | Alisio Cartera Sostenible ISR I FI (0P0001CTH4.F) |
| 15090 | Aliseo Acc (0P00008TZ7.F) |
| 15091 | Marlborough Balanced Fund V GBP Acc (0P0001M565.L) |
| 15092 | Marlborough Defensive Fund Y (0P0001HO27.L) |
| 15093 | BOVALAR INVERSIONES SICAV SA (0P0000UP7O.F) |
| 15094 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. PV (BMERINDPV.MX) |
| 15095 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. UHN (BMERINDUHN.MX) |
| 15096 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. P (BMERINDP.MX) |
| 15097 | BlackRock Natural Resources Trust Investor C Shares (MCGRX) |
| 15098 | Transamerica Mid Cap Growth A (MCGAX) |
| 15099 | Judbem de Inversiones Sicav Sa (S1801.MC) |
| 15100 | S&W Daisybelle (0P0000RY2G.L) |
| 15101 | KARENZA INVERSIONES, SICAV S.A. (S0685.MC) |
| 15102 | UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option (0P00015AK0.BO) |
| 15103 | Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option (0P00017I1L.BO) |
| 15104 | Quant Liquid Fund Unclaimed Div (0P0001KR15.BO) |
| 15105 | PGIM India Insta Cash Fund Unclaimed Redemption Plan - Above 3 years (0P0001I2LV.BO) |
| 15106 | Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (0P0001I2M6.BO) |
| 15107 | Future Scholar 529 College Savings Plan - Income Portfolio Adviser (CNETX) |
| 15108 | Etoile Multi Gestion USA Couvert (0P00017PYS.F) |
| 15109 | Arc Actions Santé Innovante B Couverte EU/US (0P00001BSA.F) |
| 15110 | 21 Shares Bitcoin Suisse BTC/ET (CH0496484640.SG) |
| 15111 | Touchstone Impact Bond Fund Class C (TCPCX) |
| 15112 | Fidelity Advisor New Insights Fund Class M (FNITX) |
| 15113 | FNLSCX (FNLSCX) |
| 15114 | Virtus Vontobel Foreign Opportunities Fund Class I (JVXIX) |
| 15115 | ADT 1365 Advisors Corporate Tru (HYBDPX) |
| 15116 | Hartford AARP Balanced Retirement Fund Class F (HAFDX) |
| 15117 | Kensington Managed Income Fund Class C Shares (KAMCX) |
| 15118 | INVERSIONES PELOPIDAS SICAV S.A (S3115.MC) |
| 15119 | Vanguard FTSE Emerging Markets (VFEM.SG) |
| 15120 | iShares Euro Inflation Linked G (IBCI.SG) |
| 15121 | HDFC Income Fund Regular Plan Normal Dividend Payout Option (0P00015411.BO) |
| 15122 | BSO France I (0P00008Y0U.F) |
| 15123 | Putnam International Equity Fund Class B (POVBX) |
| 15124 | American Century Diversified Bond Fund C Class (CDBCX) |
| 15125 | Victory RS International Fund Class A (GUBGX) |
| 15126 | Rydex Energy Fund Class C (RYECX) |
| 15127 | BNY Mellon Global Stock Fund - Class I (DGLRX) |
| 15128 | BNY Mellon Global Stock Fund - Class C (DGLCX) |
| 15129 | Aegon International Newton Balanced Managed A (0P00009XWD.L) |
| 15130 | Johnson Institutional Short Duration Bond Fund Class I (JIBDX) |
| 15131 | Lord Abbett Dividend Growth Fund Class R4 (LAMSX) |
| 15132 | Gemini Principal Asset Allocation Class A GBP Accumulation (0P00014MOK.L) |
| 15133 | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class IS (IDVSX) |
| 15134 | ABANCA GARANTIZADO RENTAS ANUAL (ES0165938004.MC) |
| 15135 | Elfun Diversified Fund (ELDFX) |
| 15136 | ACCIONES NUEVA OLTAL BURSATIL, (S2262.MC) |
| 15137 | American Funds 2050 Target Date Retirement Fund Class F-3 (DITFX) |
| 15138 | State Farm Balanced Fund (STFBX) |
| 15139 | TIAA-CREF Quant International Equity Fund Institutional Class (TFIIX) |
| 15140 | UNISELECTION: GLOBAL 1 (U1I3.SG) |
| 15141 | American Funds Capital World Growth and Income Fund Class F-2 (WGIFX) |
| 15142 | Jensen Quality Value Fund Class I (JNVIX) |
| 15143 | SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX) |
| 15144 | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 (JSLGX) |
| 15145 | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 (JSLCX) |
| 15146 | BOCHK Hong Kong Equity A HKD (0P00002C4X.HK) |
| 15147 | Invesco Core Bond Fund Class R (OPBNX) |
| 15148 | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (TFCYX) |
| 15149 | American Century High-Yield Fund C Class (AHDCX) |
| 15150 | RFMI Multigestión FI (0P0000OPU4.F) |
| 15151 | Bridgeway Ultra Small Company Fund (BRUSX) |
| 15152 | Franklin North Carolina Tax-Free Income Fund Class A1 (FXNCX) |
| 15153 | Fidelity Advisor Intermediate Municipal Income Fund Class C (FZICX) |
| 15154 | FZIFGX (FZIFGX) |
| 15155 | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) |
| 15156 | Spirit of America Income Fund Institutional Shares (SOITX) |
| 15157 | FT 5890: Corporate High Income (FGNHBX) |
| 15158 | CARTERA TEVAL, SICAV,S.A. (S0483.MC) |
| 15159 | Russell Investments LifePoints Moderate Strategy Fund Class R1 (RMLRX) |
| 15160 | Optimum Large Cap Growth Fund Class C (OCLGX) |
| 15161 | PACE Intermediate Fixed Income Investments Class P (PCIFX) |
| 15162 | Smead Value Fund Class R2 (SVFKX) |
| 15163 | Homestead Growth Fund (HNASX) |
| 15164 | ACCIONES SAMMAR, SICAV, S.A. (S2607.MC) |
| 15165 | Catalyst Enhanced Income Strategy Fund Class C (EIXCX) |
| 15166 | American Beacon NIS Core Plus Bond Fund C Class (NISCX) |
| 15167 | INVERSIONES ALBA I.T.C. 2014 SI (S3934.MC) |
| 15168 | ACCIONES ZANZIBAR INVERSIONES,S (S3082.MC) |
| 15169 | Gozuri Finanzas SICAV, S.A. (S3020.MC) |
| 15170 | VIFAG 2002 SICAV S.A. (S3019.MC) |
| 15171 | American Century NT International Small-Mid Cap Fund G Class (ANTMX) |
| 15172 | ADT 1555 Advisors Corporate Tru (ACTPNX) |
| 15173 | Gabelli Global Content & Connectivity Fund Class A (GTCAX) |
| 15174 | Miller/Howard High Income Equit (XHIEX) |
| 15175 | Virtus Silvant Large-Cap Growth Stock Fund Class I (STCAX) |
| 15176 | Janus Henderson Venture Fund Class T (JAVTX) |
| 15177 | Forester Value Fund Class I (FVILX) |
| 15178 | Marsico Global Fund (MGLBX) |
| 15179 | GBM Indexado México, S.A. de C.V. F.I.R.V. (GBMINDA.MX) |
| 15180 | Barclays Wealth Global Markets 3 R Acc GBP (0P0000RVKW.L) |
| 15181 | ICICI Prudential Life - Invest Sheild Fund Life (0P0000RXFA.BO) |
| 15182 | Vector Fondo de Mercado de Dinero SA de CV S.I.I.D. A (VECTMDA.MX) |
| 15183 | Hedean Investment SICAV, S.A. (S3921.MC) |
| 15184 | AB Global Risk Allocation Fund Class K (CBSKX) |
| 15185 | PIMCO REALPATH Blend 2060 Fund Institutional Class (PRBMX) |
| 15186 | T. Rowe Price U.S. Large-Cap Core Fund I Class (RCLIX) |
| 15187 | Azzad Ethical Fund (ADJEX) |
| 15188 | Voya Target Retirement 2045 Fund Class R6 (VTRNX) |
| 15189 | AB Concentrated Growth Fund Class C (WPCSX) |
| 15190 | Victory Integrity Discovery Fund Class C (MMECX) |
| 15191 | Investment Grade Income Trust 1 (VGTWSX) |
| 15192 | XBT Provider Etherum EUR (0LND.SG) |
| 15193 | ESG Opportunity Portfolio 2020- (IIPWFX) |
| 15194 | Franklin Biotechnology Discovery Fund Class C (FBTDX) |
| 15195 | TETON Westwood Balanced Fund Class C (WBCCX) |
| 15196 | Columbia Short Term Municipal Bond Fund Class A (NSMMX) |
| 15197 | Nuveen NWQ Small/Mid Cap Value Fund Class I (NSMRX) |
| 15198 | Wilmington Trust Collective Investment Trust - Spa Aggresive Portfolio Fund (WSPAAX) |
| 15199 | DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) |
| 15200 | Delaware Emerging Markets Fund Class R6 (DEMZX) |
| 15201 | Wells Fargo Premier Large Company Growth Fund - Class Inst (EKJYX) |
| 15202 | Highland Socially Responsible Equity Fund Class Y (HPEYX) |
| 15203 | Swan Defined Risk Fund Class A Shares (SDRAX) |
| 15204 | MFS Lifetime 2050 Fund Class B (MFFRX) |
| 15205 | JPMorgan Mid Cap Growth Fund Class R3 (JMGPX) |
| 15206 | JPMorgan Mid Cap Growth Fund Class R4 (JMGQX) |
| 15207 | FT 7926: Dividend & Income Sele (FHCJRX) |
| 15208 | MainStay Moderate ETF Allocation Fund Simple Class (MDAVX) |
| 15209 | Principal LifeTime Hybrid 2040 Fund Institutional Class (PLTQX) |
| 15210 | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio (CGLCX) |
| 15211 | ADT 1966 Blue Chip Covered Call (BCCAJX) |
| 15212 | American Funds EuroPacific Growth Fund Class R-2 (RERBX) |
| 15213 | Principal LifeTime Hybrid 2015 Fund R-6 (PLRRX) |
| 15214 | PIMCO Low Duration Fund Class C (PTLCX) |
| 15215 | Capital Collective Investment Lee Management Trust - Us Quality Adaptive Fund (LVLQAX) |
| 15216 | BlackRock LifePath ESG Index 2055 Fund Institutional (LEEIX) |
| 15217 | Rydex S&P 500 Fund Class C (RYSYX) |
| 15218 | Calamos Hedged Equity Fund Class A (CAHEX) |
| 15219 | Hartford Schroders US Small Cap Opportunities Fund Class F (HOOFX) |
| 15220 | TIAA-CREF Lifestyle Moderate Fund Premier Class (TSMPX) |
| 15221 | Loomis Sayles Global Growth Fund Class C (LSCGX) |
| 15222 | HSBC Opportunity Fund Class A (HSOAX) |
| 15223 | USAA Science & Technology Fund (USSCX) |
| 15224 | Invesco Senior Income Trust (XVVRX) |
| 15225 | Viking Tax-Free Fund For Montana Class A (VMTTX) |
| 15226 | Voya Index Solution 2040 Portfolio Class ADV (IDXKX) |
| 15227 | Voya Index Solution 2030 Portfolio Class I (IDXGX) |
| 15228 | Calvert Growth Allocation Fund Class A (CAAAX) |
| 15229 | Cion Ares Diversified Credit Fund (CADUX) |
| 15230 | FAM Value Fund Investor Class (FAMVX) |
| 15231 | Federated Project & Trade Finance Tender Fund (XPTFX) |
| 15232 | State Street Hedged International Developed Equity Index Fund Class K (SSHQX) |
| 15233 | Kernel NZ 20 Fund (0P0001IESU.NZ) |
| 15234 | FPA Paramount Fund, Inc. (FPRAX) |
| 15235 | Columbia Short Term Municipal Bond Fund Institutional 3 Class (CSMYX) |
| 15236 | Centre Global Infrastructure Fund Institutional Class (DHINX) |
| 15237 | FT 7669: Senior Loan Closed-End (FTNISX) |
| 15238 | ClearBridge Aggressive Growth Fund Class A (SHRAX) |
| 15239 | American Century Intermediate Term Tax-Free Bond Fund Class C (TWTCX) |
| 15240 | American Century Investments One Choice 2045 Portfolio A Class (AROAX) |
| 15241 | Sogéactions Sélection Monde C (0P00005W78.F) |
| 15242 | VY Baron Growth Portfolio Class A (IBSAX) |
| 15243 | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) |
| 15244 | Columbia Commodity Strategy Fund Class A (CCSAX) |
| 15245 | T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund (TLDUX) |
| 15246 | FT 8247: NextGen Communications (FUVAQX) |
| 15247 | FUVXMX (FUVXMX) |
| 15248 | Russell Investments Sustainable Equity Fund Class C (REQCX) |
| 15249 | BlackRock LifePath Dynamic 2050 Fund Class R Shares (LPRPX) |
| 15250 | Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) |