| 15001 | Calamos Global Equity Fund Institutional Class (CIGEX) |
| 15002 | UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout (0P00005UY2.BO) |
| 15003 | Causeway International Small Cap Fund Investor Class (CVISX) |
| 15004 | IMPULSORA DE FONDOS BANAMEX SA (BLKFIHB1-B.MX) |
| 15005 | BlackRock Asian Dragon Fund,Inc.Class K (MPCKX) |
| 15006 | Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX) |
| 15007 | Persimmon Long/Short Fund Class I Shares (LSEIX) |
| 15008 | Man Numeric Emerging Markets Equity Class I EUR (0P00015F4J.F) |
| 15009 | HI Numen Credit Fund EUR M (0P0000U0J1.F) |
| 15010 | HI Numen Credit Fund EUR DM2 Shares (0P00013BLO.F) |
| 15011 | Invesco Global Fund Class R (OGLNX) |
| 15012 | HSBC-V2 SA de CV F.I.R.V. BFP (HSBC-RVBFP.MX) |
| 15013 | Future Scholar 529 College Savings Plan - Income Portfolio Adviser (CNETX) |
| 15014 | Etoile Multi Gestion USA Couvert (0P00017PYS.F) |
| 15015 | Arc Actions Santé Innovante B Couverte EU/US (0P00001BSA.F) |
| 15016 | 21 Shares Bitcoin Suisse BTC/ET (CH0496484640.SG) |
| 15017 | Touchstone Impact Bond Fund Class C (TCPCX) |
| 15018 | Transamerica ClearTrack 2045 R1 (TCPTX) |
| 15019 | Fidelity Advisor New Insights Fund Class M (FNITX) |
| 15020 | PIMCO All Asset Fund Class I-2 (PALPX) |
| 15021 | TIAA-CREF Lifecycle 2015 Fund Advisor Class (TCNHX) |
| 15022 | Transamerica ClearTrack 2035 R1 (TCETX) |
| 15023 | Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) |
| 15024 | T. Rowe Price Asia Opportunities Fund (TRAOX) |
| 15025 | American Funds New World Fund Class R-5 (RNWFX) |
| 15026 | Columbia Limited Duration Credit Fund Institutional 2 Class (CTLRX) |
| 15027 | American Funds College 2033 Fund Class 529-F-1 (CTLFX) |
| 15028 | Harbor Capital Appreciation Fund Investor Class (HCAIX) |
| 15029 | Nuveen High Yield Municipal Bond Fund Class I (NHMRX) |
| 15030 | American Funds Capital World Bond Fund Class 529-F-2 (FCWBX) |
| 15031 | The First Trust Combined Series (FCWTRX) |
| 15032 | Third Avenue Real Estate Value Fund Investor Class (TVRVX) |
| 15033 | American Funds 2050 Target Date Retirement Fund Class A (AALTX) |
| 15034 | William Blair Small-Mid Cap Growth Fund Class N (WSMNX) |
| 15035 | TIAA-CREF Lifestyle Conservative Fund Institutional Class (TCSIX) |
| 15036 | SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) |
| 15037 | Transamerica ClearTrack 2060 R1 (TCSOX) |
| 15038 | Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) |
| 15039 | Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) |
| 15040 | Principal SmallCap Fund Class A (PLLAX) |
| 15041 | Manor Investment Funds Growth Fund (MNRGX) |
| 15042 | BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) |
| 15043 | American Funds Tax-Exempt Fund of California Class F-2 (TEFEX) |
| 15044 | Templeton Foreign Fund Class C (TEFTX) |
| 15045 | T. Rowe Price Science and Technology Fund I Class (TSNIX) |
| 15046 | MFS Alabama Municipal Bond Fund Class B (MBABX) |
| 15047 | MainStay Balanced Fund Class C (MBACX) |
| 15048 | MassMutual Premier Balanced Fund Service Class (MBAYX) |
| 15049 | Quantified Managed Income Fund Investor Class (QBDSX) |
| 15050 | FT 7699: Strategic Income Close (FSKIPX) |
| 15051 | Fidelity Strategic Real Return Fund (FSRRX) |
| 15052 | Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX) |
| 15053 | DWS CROCI Equity Dividend Fund - Class A (KDHAX) |
| 15054 | DWS CROCI Equity Dividend Fund - Class Inst (KDHIX) |
| 15055 | Dunham Small Cap Value Fund Class A (DASVX) |
| 15056 | T. Rowe Price European Stock Fund (PRESX) |
| 15057 | American Funds Preservation Portfolio Class A (PPVAX) |
| 15058 | Invesco International Bond Fund Class R (OIBNX) |
| 15059 | DoubleLine Colony Real Estate and Income Fund Class N (DLREX) |
| 15060 | BNY Mellon Short-Intermediate Municipal Bond Fund Class Y (DMYBX) |
| 15061 | JHancock Infrastructure Fund Class A (JEEBX) |
| 15062 | JHancock Infrastructure Fund Class C (JEEFX) |
| 15063 | PIMCO Preferred and Capital Securities Fund Class A (PFANX) |
| 15064 | MainStay MAP Equity Fund Class I (MUBFX) |
| 15065 | Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX) |
| 15066 | ClearBridge Small Cap Fund Class I (LMNSX) |
| 15067 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEAX) |
| 15068 | BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX) |
| 15069 | Guggenheim Defined Portfolios, (CPMMNX) |
| 15070 | Putnam RetirementReady 2060 Fund Class Y (PRTYX) |
| 15071 | Ancora Income Fund Class I (AAIIX) |
| 15072 | American Beacon International Equity Fund Investor Class (AAIPX) |
| 15073 | Franklin U.S. Government Securities Fund Advisor Class (FUSAX) |
| 15074 | BlackRock CoreAlpha Bond Fund (BCRIX) |
| 15075 | BlackRock Advantage Small Cap Growth Fund Class R (BSGRX) |
| 15076 | Baillie Gifford Developed EAFE All Cap Fund Class I (BSGPX) |
| 15077 | Baird Small/Mid Cap Growth Fund Institutional Class (BSGIX) |
| 15078 | Transamerica Intermediate Bond R4 (TMBFX) |
| 15079 | GuideMark Core Fixed Income Fund Service Shares (GMCOX) |
| 15080 | LMCG Global MultiCap Fund Institutional Shares (GMCIX) |
| 15081 | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) |
| 15082 | Franklin Low Duration Total Return Fund Class R6 (FLRRX) |
| 15083 | Federated Hermes MDT Mid Cap Growth Fund Class A Shares (FGSAX) |
| 15084 | Wilmington Trust Retirement & Institutional Services Co-Blackrock Emerging Markets Equity Index Fund (WBREIX) |
| 15085 | Investment Grade Income Trust 1 (VKTNTX) |
| 15086 | American Century Sustainable Equity Fund Y Class (AFYDX) |
| 15087 | Victory INCORE Fund for Income Class Y (VFFYX) |
| 15088 | Fidelity Advisor Total Emerging Markets Fund Class I (FTEJX) |
| 15089 | Voya Solution Balanced Portfolio Class I (ISGJX) |
| 15090 | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class B (JBLAX) |
| 15091 | Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) |
| 15092 | Goldman Sachs International Equity Income Fund Investor Class (GSTKX) |
| 15093 | AQR TM International Momentum Style Fund Class N (ATNNX) |
| 15094 | Manning & Napier Target Income Series Class R (MTDRX) |
| 15095 | Manning & Napier Target Income Series Class K (MTDKX) |
| 15096 | LKCM Small Capital Equity Fund Class Institutional (LKSCX) |
| 15097 | Voya Mid Cap Research Enhanced Index Fund Class R (VYMVX) |
| 15098 | Ivy Core Equity Fund Class C (WTRCX) |
| 15099 | OAKHURST SHORT DURATION BOND FU (OHSDX) |
| 15100 | Franklin Ohio Tax-Free Income Fund Class C (FOITX) |
| 15101 | Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX) |
| 15102 | Duff & Phelps Select MLP and Mi (XDSEX) |
| 15103 | Nuveen California Municipal Bond Fund Class A (NCAAX) |
| 15104 | Nuveen California Municipal Bond Fund Class C2 (NCACX) |
| 15105 | Nuance Concentrated Value Fund Investor Class (NCAVX) |
| 15106 | Soprarno Reddito & Crescita 4% B (0P00015Z05.F) |
| 15107 | DWS GNMA Fund - Class C (GCGGX) |
| 15108 | Nationwide Mellon Dynamic U.S. Core Fund Class C (GCGRX) |
| 15109 | DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) |
| 15110 | Meeder Spectrum Fund Retail Class (FLSPX) |
| 15111 | Saratoga Moderate Balanced Allocation Portfolio Class A (SMPAX) |
| 15112 | Wells Fargo Intrinsic Small Cap Value Fund - Class A (WFSMX) |
| 15113 | FT 8403: E-Commerce Opportunity (FUBYQX) |
| 15114 | DWS Small Cap Core Fund - Class S (SSLCX) |
| 15115 | Griffin Institutional Access Credit Fund (CGCCX) |
| 15116 | Future Scholar 529 College Savings Plan - Government Securities Portfolio (CGCBX) |
| 15117 | State Street Hedged International Developed Equity Index Fund Class K (SSHQX) |
| 15118 | ANIMA Global Currencies I (0P0000N3D1.F) |
| 15119 | ANIMA Global Currencies Prestige (0P0000IVQE.F) |
| 15120 | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund (BZCCX) |
| 15121 | American Funds International Vantage Fund Class 529 F-1 (CIVKX) |
| 15122 | American Beacon Stephens Small Cap Growth Fund Y Class (SPWYX) |
| 15123 | Carvetian Havenrock Fund Income Shares (0P000024XB.L) |
| 15124 | Pax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX) |
| 15125 | Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) |
| 15126 | Yorktown Multi-Asset Income Fund Class L (AFFIX) |
| 15127 | Prudential Day One 2030 Fund Class R1 (PDFCX) |
| 15128 | Invesco India PSU Equity Fund Direct Plan Dividend Payout (0P0000XVHT.BO) |
| 15129 | DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout (0P0000ZKLP.BO) |
| 15130 | Wells Fargo Large Cap Core Fund - Class R6 (EGORX) |
| 15131 | Calvert Green Bond Fund Class R6 (CBGRX) |
| 15132 | ACCIONES ALEA INVERSIONES,SICAV (S0106.MC) |
| 15133 | BNY Mellon National Short Term Municipal Bond Fund Class M (MPSTX) |
| 15134 | Monteagle Select Value Fund Class I (MVEIX) |
| 15135 | Monteagle Opportunity Equity Fund Institutional Class (HEQCX) |
| 15136 | Manning & Napier High Yield Bond Series Class S (MNHYX) |
| 15137 | Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX) |
| 15138 | ADT 1441 Advisors Corporate Tru (HYBDRX) |
| 15139 | Ecofi Enjeux Futurs I (0P0000DDNU.F) |
| 15140 | ABUVILLA INVERSIONES, SICAV S.A. (0P0000IV69.F) |
| 15141 | AB International Value Fund Class C (ABICX) |
| 15142 | Madison Core Bond Fund Class B (MBOBX) |
| 15143 | American Beacon SiM High Yield Opportunities Fund C Class (SHOCX) |
| 15144 | Voya International Index Portfolio Class S2 (ISIIX) |
| 15145 | Cavanal Hill Opportunistic Fund Class A (AAOPX) |
| 15146 | American Funds New Perspective Fund Class F-2 (ANWFX) |
| 15147 | Aperture New World Opportunities Fund X (ANWRX) |
| 15148 | Eurizon Cedola Attiva Top Luglio 2021 (0P000135NP.F) |
| 15149 | Eurizon Cedola Attiva Top Luglio 2021 (0P000135NP.F) |
| 15150 | LUGRA DE INVERSIONES, SICAV S.A. (0P0000ISYZ.F) |
| 15151 | LUGRA DE INVERSIONES, SICAV S.A. (0P0000ISYZ.F) |
| 15152 | Vulcan Value Partners Fund Institutional Class Shares (VVILX) |
| 15153 | Columbia Global Opportunities Fund Class A (IMRFX) |
| 15154 | ESPA Bond Combirent A (AT0000858022.VI) |
| 15155 | 1919 Socially Responsive Balanced Fund Class C (SESLX) |
| 15156 | Insinger de Beaufort Umbrella Fund N.V. - Insinger de Beaufort Real Estate Equity Fund (REEF.AS) |
| 15157 | Insinger de Beaufort Umbrella Fund N.V. - Insinger de Beaufort Real Estate Equity Fund (REEF.AS) |
| 15158 | iShares IV Public Limited Company - iShares Automation & Robotics UCITS ETF (2B76.SG) |
| 15159 | SunWise Fidelity NorthStar Combined (0P0000755Z.TO) |
| 15160 | JPMorgan Core Bond Fund Class R6 (JCBUX) |
| 15161 | Invesco Income Allocation Fund Class A (ALAAX) |
| 15162 | PIMCO RealPath Blend 2055 Fund Class A (PRQAX) |
| 15163 | Voya Floating Rate Fund Class A (IFRAX) |
| 15164 | Wells Fargo Minnesota Tax-Free Fund - Class A (NMTFX) |
| 15165 | William Blair Growth Fund Class R6 (BGFRX) |
| 15166 | Aberdeen International Real Estate Equity Fund Institutional Class (EGLRX) |
| 15167 | EquityCompass Quality Dividend Fund Institutional Class (QDVIX) |
| 15168 | Global Dividend Sustainability (IGLDNX) |
| 15169 | Glenmede Global Secured Options Portfolio (NOVIX) |
| 15170 | Legal & General Collective Invtestment Trust - Msci Acwi Collective Investment Trust Fund (LGACWX) |
| 15171 | GRANTIA EAGLE 'A' (ES0143206003.MC) |
| 15172 | The First Trust Combined Series (FMECVX) |
| 15173 | ADT 1907 American Renaissance P (AMRNQX) |
| 15174 | Franklin Strategic Income Fund Class A (FRSTX) |
| 15175 | JPMorgan International Focus Fund Class R5 (IUEFX) |
| 15176 | JPMorgan International Focus Fund Class R2 (IUERX) |
| 15177 | ivari Quotential Balanced Income Imaxx GIF 75/100 (0P0000XURI.TO) |
| 15178 | imaxx Canadian Dividend Plus Fund Series A0 (0P0001BR2A.TO) |
| 15179 | Eolo Capital, Sicav, S.A. (S4009.MC) |
| 15180 | Eolo 15 Inversiones, SICAV, S.A. (S4078.MC) |
| 15181 | ADT 1970 Bahl & Gaynor Income G (BGIGTX) |
| 15182 | Guggenheim Defined Portfolios, (CDDIEX) |
| 15183 | Guggenheim Defined Portfolios, (CDDIDX) |
| 15184 | Guggenheim Defined Portfolios, (CDDIFX) |
| 15185 | Rydex Dow 2x Strategy Fund Class C (RYCYX) |
| 15186 | Hillman Value Fund No Load Shares (HCMAX) |
| 15187 | HCM Tactical Growth Fund Class A (HCMGX) |
| 15188 | American Century Sustainable Equity Fund G Class (AFEGX) |
| 15189 | Yorktown Small-Cap Fund Class A (YOVAX) |
| 15190 | Goprinves Sicav SA (S1026.MC) |
| 15191 | Goldman Sachs Local Emerging Markets Debt Fund Class P (GMWPX) |
| 15192 | John Hancock Bond Fund Class I (JHBIX) |
| 15193 | ProFunds Europe 30 Fund Investor Class (UEPIX) |
| 15194 | Strategic Advisers Small-Mid Cap Fund (FSCFX) |
| 15195 | ACCIONES DOSANE,S.A. SICAV (S0822.MC) |
| 15196 | Lord Abbett International Value Fund Class F3 (LIDOX) |
| 15197 | USAA Science & Technology Fund Class A (USTCX) |
| 15198 | American Funds College 2024 Fund Class 529-F-3 (FTTTX) |
| 15199 | URC PATRIMONIS SICAV S.A. (S2927.MC) |
| 15200 | PGIM High Yield Fund- Class C (PRHCX) |
| 15201 | AllianzGI Multi Asset Income Fund Class R (ASRRX) |
| 15202 | Morgan Stanley Global Fixed Income Opportunities Fund Class L (DINCX) |
| 15203 | DPG Flexible Court Terme R (0P0000JCMS.F) |
| 15204 | Principal Capital Appreciation Fund R-1 Class (PCAMX) |
| 15205 | As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund (0P0001IFIU.L) |
| 15206 | Manulife Trimark Globa Fdmtl Eq Seg MLIP B (0P000076Q0.TO) |
| 15207 | FNLSCX (FNLSCX) |
| 15208 | Virtus Vontobel Foreign Opportunities Fund Class I (JVXIX) |
| 15209 | ADT 1365 Advisors Corporate Tru (HYBDPX) |
| 15210 | Hartford AARP Balanced Retirement Fund Class F (HAFDX) |
| 15211 | Kensington Managed Income Fund Class C Shares (KAMCX) |
| 15212 | INVERSIONES PELOPIDAS SICAV S.A (S3115.MC) |
| 15213 | Vanguard FTSE Emerging Markets (VFEM.SG) |
| 15214 | HDFC Income Fund Regular Plan Normal Dividend Payout Option (0P00015411.BO) |
| 15215 | DWS Short Term Municipal Bond Fund - Class C (SRMCX) |
| 15216 | BSO France I (0P00008Y0U.F) |
| 15217 | Putnam International Equity Fund Class B (POVBX) |
| 15218 | American Century Diversified Bond Fund C Class (CDBCX) |
| 15219 | Victory RS International Fund Class A (GUBGX) |
| 15220 | Rydex Energy Fund Class C (RYECX) |
| 15221 | BNY Mellon Global Stock Fund - Class I (DGLRX) |
| 15222 | BNY Mellon Global Stock Fund - Class C (DGLCX) |
| 15223 | Aegon International Newton Balanced Managed A (0P00009XWD.L) |
| 15224 | Johnson Institutional Short Duration Bond Fund Class I (JIBDX) |
| 15225 | Lord Abbett Dividend Growth Fund Class R4 (LAMSX) |
| 15226 | Gemini Principal Asset Allocation Class A GBP Accumulation (0P00014MOK.L) |
| 15227 | Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class IS (IDVSX) |
| 15228 | ABANCA GARANTIZADO RENTAS ANUAL (ES0165938004.MC) |
| 15229 | Elfun Diversified Fund (ELDFX) |
| 15230 | ACCIONES NUEVA OLTAL BURSATIL, (S2262.MC) |
| 15231 | American Funds 2050 Target Date Retirement Fund Class F-3 (DITFX) |
| 15232 | State Farm Balanced Fund (STFBX) |
| 15233 | TIAA-CREF Quant International Equity Fund Institutional Class (TFIIX) |
| 15234 | American Funds Capital World Growth and Income Fund Class F-2 (WGIFX) |
| 15235 | Jensen Quality Value Fund Class I (JNVIX) |
| 15236 | SEI Institutional Investments Trust Large Cap Index Fund Class A (LCIAX) |
| 15237 | John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class R4 (JSLGX) |
| 15238 | John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 (JSLCX) |
| 15239 | BOCHK Hong Kong Equity A HKD (0P00002C4X.HK) |
| 15240 | Invesco Core Bond Fund Class R (OPBNX) |
| 15241 | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (TFCYX) |
| 15242 | American Century High-Yield Fund C Class (AHDCX) |
| 15243 | RFMI Multigestión FI (0P0000OPU4.F) |
| 15244 | Bridgeway Ultra Small Company Fund (BRUSX) |
| 15245 | Franklin North Carolina Tax-Free Income Fund Class A1 (FXNCX) |
| 15246 | Fidelity Advisor Intermediate Municipal Income Fund Class C (FZICX) |
| 15247 | FZIFGX (FZIFGX) |
| 15248 | Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A (LSHAX) |
| 15249 | Spirit of America Income Fund Institutional Shares (SOITX) |
| 15250 | FT 5890: Corporate High Income (FGNHBX) |