| 15251 | Thrivent Balanced Income Plus Fund Class S (IBBFX) |
| 15252 | KEPLER Vorsorge Mixfonds (A) (AT0000969787.VI) |
| 15253 | TIAA-CREF Quant International Equity Fund Class W (TEIWX) |
| 15254 | Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) |
| 15255 | Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) |
| 15256 | Commodity Capital Global Mining (LU0459291166.SG) |
| 15257 | FT 8406: NextGen Communications (FGIRLX) |
| 15258 | FT 8401: Richard Bernstein Advi (FVOPCX) |
| 15259 | Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) |
| 15260 | Harding Loevner International Equity Research Portfolio Institutional Class (HLIRX) |
| 15261 | Nationwide WCM Focused Small Cap Fund Class A (NWGPX) |
| 15262 | Touchstone International Growth Fund Class C (TNSCX) |
| 15263 | BNY Mellon Global Real Return Fund - Class C (DRRCX) |
| 15264 | The First Trust Combined Series (FOEBJX) |
| 15265 | American Funds Capital World Growth and Income Fund Class 529-C (CWICX) |
| 15266 | 7IM Personal Injury Fund C Acc (0P0000MQ1S.L) |
| 15267 | Russell Investments International Developed Markets Fund Class S (RINTX) |
| 15268 | Putnam Fixed Income Absolute Return Fund Class A (PTRNX) |
| 15269 | Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX) |
| 15270 | Aquila Narragansett Tax-Free Income Fund Class Institutional (NITIX) |
| 15271 | PGIM QMA Large-Cap Core Equity Fund- Class A (PTMAX) |
| 15272 | Gotham Index Plus Fund Investor Class (GNNDX) |
| 15273 | Boston Partners Long/Short Equity Fund Institutional Class (BPLSX) |
| 15274 | Columbia Bond Fund Class A (CNDAX) |
| 15275 | Columbia Income Opportunities Fund Class A (AIOAX) |
| 15276 | American Funds Global Balanced Fund Class R-4 (RGBEX) |
| 15277 | MFS Total Return Bond Fund Class R2 (MRRRX) |
| 15278 | Archer Dividend Growth Fund (ARDGX) |
| 15279 | Ivy Small Cap Growth Fund Class N (IRGFX) |
| 15280 | Voya Retirement Growth Portfolio Class A (IRGPX) |
| 15281 | The Hartford Equity Income Fund Class F (HQIFX) |
| 15282 | FT 7207: Equity Income Portfoli (FIBPRX) |
| 15283 | GMO Implementation Fund (GIMFX) |
| 15284 | GMO Emerging Markets Fund Class III (GMOEX) |
| 15285 | FOXPWX (FOXPWX) |
| 15286 | Franklin North Carolina Tax-Free Income Fund Class A (FQNCX) |
| 15287 | American Beacon Bridgeway Large Cap Growth Fund Class R6 (BLYRX) |
| 15288 | American Beacon Bridgeway Large Cap Growth Fund Investor Class (BLYPX) |
| 15289 | Guggenheim Defined Portfolios, (CEIPIX) |
| 15290 | Guggenheim Defined Portfolios, (CEIPHX) |
| 15291 | RiverFront Asset Allocation Growth & Income Class C (RLGCX) |
| 15292 | Russell Investments Global Equity Fund Class Y (RLGYX) |
| 15293 | American Century California Intermediate-Term Tax-Free Bond Fund I Class (BCTIX) |
| 15294 | Scholars Choice College Savings Program Colorado - Fixed Income Portfolio (SCCKX) |
| 15295 | Sterling Capital Corporate Fund Institutional shares (SCCPX) |
| 15296 | American Funds 2015 Target Date Retirement Fund Class A (AABTX) |
| 15297 | American Beacon Balanced Fund Investor Class (AABPX) |
| 15298 | American Funds New Perspective Fund Class R-1 (RNPAX) |
| 15299 | RMB Small Cap Fund Class I (RMBBX) |
| 15300 | PGIM Jennison MLP Fund-Class C (PRPCX) |
| 15301 | The First Trust Combined Srs 40 (FKACOX) |
| 15302 | Lord Abbett Short Duration Income Fund Class R3 (LDLRX) |
| 15303 | Quality Municipal Income Trust, (IQUMIX) |
| 15304 | Quality Municipal Income Trust, (IQUICX) |
| 15305 | Investors Quality Tax-Exempt Tr (IQUATX) |
| 15306 | Delaware Small Cap Growth Fund Class C (DSGEX) |
| 15307 | MFS Lifetime 2045 Fund Class A (LTMAX) |
| 15308 | UniFavorit: Aktien -net Fonds (DE0008007519.SG) |
| 15309 | Calamos Convertible Fund Class C (CCVCX) |
| 15310 | AQUARIUM FINANZAS, SICAV (0P000021U1.F) |
| 15311 | BlackRock Advantage Small Cap Core Fund Investor C Shares (BDSCX) |
| 15312 | Principal LifeTime Hybrid 2020 Fund Institutional Class (PHTTX) |
| 15313 | EURAAX (EURAAX) |
| 15314 | Great-West Aggressive Profile Fund Investor Class (MXAPX) |
| 15315 | ACACIA PREMIUM (ES0105263000.MC) |
| 15316 | Invesco Macro Allocation Strategy Fund Class R6 (GMSLX) |
| 15317 | Ave Maria Growth Fund (AVEGX) |
| 15318 | Ave Maria Bond Fund (AVEFX) |
| 15319 | Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I (CSTIX) |
| 15320 | American Beacon The London Company Income Equity Fund Investor Class (ABCVX) |
| 15321 | Wells Fargo Intermediate Tax/AMT-Free Fund - Class Admin (WFITX) |
| 15322 | Wells Fargo Growth Fund - Class Admin (SGRKX) |
| 15323 | ICICI Prudential Life - Pension Balancer Fund II (0P0000NQXQ.BO) |
| 15324 | Fidelity Advisor Freedom 2055 Fund Class Z6 (FBGLX) |
| 15325 | TIAA-CREF Lifecycle Index 2020 Fund Retirement Class (TLWRX) |
| 15326 | TIAA-CREF Lifecycle Index 2020 Fund Advisor Class (TLWHX) |
| 15327 | Fidelity Michigan Municipal Income Fund (FMHTX) |
| 15328 | MFS Global Alternative Strategy Fund Class C (DVRCX) |
| 15329 | FYPFIX (FYPFIX) |
| 15330 | FYPYAX (FYPYAX) |
| 15331 | Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio Institutional Shares (GTILX) |
| 15332 | BNY Mellon Short Term Income Fund Class D (DSTIX) |
| 15333 | Voya Global Advantage and Premi (XIGAX) |
| 15334 | TIAA-CREF Lifecycle Index 2050 Fund Institutional Class (TLLIX) |
| 15335 | TIAA-CREF Lifecycle Index 2050 Fund Advisor Class (TLLHX) |
| 15336 | HECLASAN SICAV S.A. (S1246.MC) |
| 15337 | Harding Loevner International Small Companies Portfolio Institutional (HLMRX) |
| 15338 | Harding Loevner Frontier Emerging Markets Fund Institutional Class (HLFMX) |
| 15339 | C-QUADRAT Active PLUS VTIA (AT0000A0K258.VI) |
| 15340 | Aviva CU New Zaffiro (0P0000SH7S.F) |
| 15341 | State Street Variable Insurance Series Funds, Inc. - State Street Real Estate Securities V.I.S. Fund (SSRSX) |
| 15342 | BOTINO INVERSIONES , SICAV S.A. (0P0000ITIE.F) |
| 15343 | Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) |
| 15344 | Dupree Taxable Municipal Bond Series (DUTMX) |
| 15345 | Hartford Small Cap Value Fund Class A (HSMAX) |
| 15346 | Hartford Small Cap Value Fund Class R5 (HSMTX) |
| 15347 | Hartford Small Cap Value Fund Class F (HSMFX) |
| 15348 | Xtrackers MSCI Pakistan Swap UC (XBAK.SG) |
| 15349 | FOXFMX (FOXFMX) |
| 15350 | American Beacon Stephens Small Cap Growth Fund C Class (SPWCX) |
| 15351 | Virtus Seix Core Bond Fund Class A (STGIX) |
| 15352 | Virtus Seix Core Bond Fund Class R6 (STGZX) |
| 15353 | Voya MidCap Opportunities Portfolio Class S2 (IMOPX) |
| 15354 | Z Refex 1, S.A. De C.V., Siidpm (INVEXDXBE3.MX) |
| 15355 | FRXHEX (FRXHEX) |
| 15356 | Emerald Banking and Finance Fund Institutional Class (HSSIX) |
| 15357 | ADRIZA GLOBAL CLASE I (ES0182798019.MC) |
| 15358 | ADRIZA GLOBAL (ES0182798001.MC) |
| 15359 | Darta X-Team Fidelity Gmai (0P00017FEY.F) |
| 15360 | GNLStock (AT0000A0H2G0.VI) |
| 15361 | Templeton Global Bond Fund Class R6 (FBNRX) |
| 15362 | LKCM Fixed Income Fund (LKFIX) |
| 15363 | LoCorr Spectrum Income Fund Class C (LSPCX) |
| 15364 | LSP Life Sciences Fund N.V. (LSP.AS) |
| 15365 | MFS Diversified Income Fund Class R6 (DIFHX) |
| 15366 | MFS Diversified Income Fund Class R3 (DIFFX) |
| 15367 | MFS Diversified Income Fund Class R2 (DIFEX) |
| 15368 | American Funds Preservation Portfolio Class 529-F-3 (FFPPX) |
| 15369 | FT 8523: Biotechnology Portfoli (FFPPLX) |
| 15370 | FT 8459: Senior Loan and Divide (FFPJFX) |
| 15371 | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund (CMDQX) |
| 15372 | NYALA FIL (ES0166939001.MC) |
| 15373 | ADT 1944 Building America Oppor (BAOAFX) |
| 15374 | Artisan Mid Cap Fund Advisor Class (APDMX) |
| 15375 | Manning & Napier Target 2025 Series Class I (MTOAX) |
| 15376 | FT 8032: Senior Loan and Divide (FWJRTX) |
| 15377 | FT 8154: Balanced Income Select (FOSEAX) |
| 15378 | Goldman Sachs Tactical Tilt Overlay Fund Class P (GSLPX) |
| 15379 | American Funds Limited Term Tax Exempt Bond Fund Class F1 (LTXFX) |
| 15380 | ACCIONES ANDROMEDA INVESTMENT,S (S0185.MC) |
| 15381 | RENTA 4 MULTIGESTION/ ANDROMEDA (ES0173311079.MC) |
| 15382 | ANDROMEDA INVESTMENT, SICAV S.A. (0P000026TP.F) |
| 15383 | AlphaCentric Premium Opportunity Fund Class C (HMXCX) |
| 15384 | GBM 105 SA de CV F.I.R.V. A (GBM105A.MX) |
| 15385 | Uni21.Jahrhundert -net- (0P00000P05.F) |
| 15386 | PACE Large Co Growth Equity Investments Class A (PLAAX) |
| 15387 | Invesco Rochester Limited Term New York Municipal Fund Class C (LTNCX) |
| 15388 | Invesco S&P 500 EUR Hedged UCIT (E500.SG) |
| 15389 | Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX) |
| 15390 | Calamos International Growth Fund Class A (CIGRX) |
| 15391 | Calamos Global Equity Fund Institutional Class (CIGEX) |
| 15392 | UTI Regular Savings Fund Regluar Plan Flexi Dividend Payout (0P00005UY2.BO) |
| 15393 | Causeway International Small Cap Fund Investor Class (CVISX) |
| 15394 | IMPULSORA DE FONDOS BANAMEX SA (BLKFIHB1-B.MX) |
| 15395 | BlackRock Asian Dragon Fund,Inc.Class K (MPCKX) |
| 15396 | Goldman Sachs High Yield Floating Rate Fund Class P (GGNPX) |
| 15397 | Persimmon Long/Short Fund Class I Shares (LSEIX) |
| 15398 | Man Numeric Emerging Markets Equity Class I EUR (0P00015F4J.F) |
| 15399 | HI Numen Credit Fund EUR M (0P0000U0J1.F) |
| 15400 | HI Numen Credit Fund EUR DM2 Shares (0P00013BLO.F) |
| 15401 | Invesco Global Fund Class R (OGLNX) |
| 15402 | HSBC-V2 SA de CV F.I.R.V. BFP (HSBC-RVBFP.MX) |
| 15403 | Etoile Multi Gestion USA Couvert (0P00017PYS.F) |
| 15404 | 21 Shares Bitcoin Suisse BTC/ET (CH0496484640.SG) |
| 15405 | Touchstone Impact Bond Fund Class C (TCPCX) |
| 15406 | Transamerica ClearTrack 2045 R1 (TCPTX) |
| 15407 | Fidelity Advisor New Insights Fund Class M (FNITX) |
| 15408 | FNLSCX (FNLSCX) |
| 15409 | Virtus Vontobel Foreign Opportunities Fund Class I (JVXIX) |
| 15410 | ADT 1365 Advisors Corporate Tru (HYBDPX) |
| 15411 | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y (VNVYX) |
| 15412 | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 2027 Fund (BZCCX) |
| 15413 | Columbia Quality Income Fund Class A (AUGAX) |
| 15414 | American Funds International Vantage Fund Class 529 F-1 (CIVKX) |
| 15415 | American Beacon Stephens Small Cap Growth Fund Y Class (SPWYX) |
| 15416 | Carvetian Havenrock Fund Income Shares (0P000024XB.L) |
| 15417 | Principal High Yield Fund Class C (CCHIX) |
| 15418 | Pax Ellevate Global Women’s Leadership Fund Investor Class (PXWEX) |
| 15419 | Pax Ellevate Global Women’s Leadership Fund Institutional Class (PXWIX) |
| 15420 | Yorktown Multi-Asset Income Fund Class L (AFFIX) |
| 15421 | Prudential Day One 2030 Fund Class R1 (PDFCX) |
| 15422 | Invesco India PSU Equity Fund Direct Plan Dividend Payout (0P0000XVHT.BO) |
| 15423 | DSP Banking & PSU Debt Fund Regular Quarterly Dividend Payout (0P0000ZKLP.BO) |
| 15424 | Wells Fargo Large Cap Core Fund - Class R6 (EGORX) |
| 15425 | Calvert Green Bond Fund Class R6 (CBGRX) |
| 15426 | ACCIONES ALEA INVERSIONES,SICAV (S0106.MC) |
| 15427 | Columbia Disciplined Core Fund Class C (RDCEX) |
| 15428 | BNY Mellon National Short Term Municipal Bond Fund Class M (MPSTX) |
| 15429 | Monteagle Select Value Fund Class I (MVEIX) |
| 15430 | Monteagle Opportunity Equity Fund Institutional Class (HEQCX) |
| 15431 | Manning & Napier High Yield Bond Series Class S (MNHYX) |
| 15432 | Kennedy Capital ESG SMID Cap Fund Class I Shares (KESGX) |
| 15433 | ADT 1441 Advisors Corporate Tru (HYBDRX) |
| 15434 | AB International Value Fund Class C (ABICX) |
| 15435 | Meridian Growth Fund Investor Class (MRIGX) |
| 15436 | Madison Core Bond Fund Class B (MBOBX) |
| 15437 | American Beacon SiM High Yield Opportunities Fund C Class (SHOCX) |
| 15438 | Voya International Index Portfolio Class S2 (ISIIX) |
| 15439 | Cavanal Hill Opportunistic Fund Class A (AAOPX) |
| 15440 | American Funds New Perspective Fund Class F-2 (ANWFX) |
| 15441 | Aperture New World Opportunities Fund X (ANWRX) |
| 15442 | Eurizon Cedola Attiva Top Luglio 2021 (0P000135NP.F) |
| 15443 | Eurizon Cedola Attiva Top Luglio 2021 (0P000135NP.F) |
| 15444 | Vulcan Value Partners Fund Institutional Class Shares (VVILX) |
| 15445 | Vulcan Value Partners Small Cap Fund Institutional Class Shares (VVISX) |
| 15446 | Columbia Global Opportunities Fund Class A (IMRFX) |
| 15447 | ESPA Bond Combirent A (AT0000858022.VI) |
| 15448 | 1919 Socially Responsive Balanced Fund Class C (SESLX) |
| 15449 | Vulcan Value Partners Small Cap Fund (VVPSX) |
| 15450 | Insinger de Beaufort Umbrella Fund N.V. - Insinger de Beaufort Real Estate Equity Fund (REEF.AS) |
| 15451 | Insinger de Beaufort Umbrella Fund N.V. - Insinger de Beaufort Real Estate Equity Fund (REEF.AS) |
| 15452 | iShares IV Public Limited Company - iShares Automation & Robotics UCITS ETF (2B76.SG) |
| 15453 | SunWise Fidelity NorthStar Combined (0P0000755Z.TO) |
| 15454 | JPMorgan Core Bond Fund Class R6 (JCBUX) |
| 15455 | Invesco Income Allocation Fund Class A (ALAAX) |
| 15456 | Voya Floating Rate Fund Class A (IFRAX) |
| 15457 | Wells Fargo Minnesota Tax-Free Fund - Class A (NMTFX) |
| 15458 | William Blair Growth Fund Class R6 (BGFRX) |
| 15459 | Aberdeen International Real Estate Equity Fund Institutional Class (EGLRX) |
| 15460 | EquityCompass Quality Dividend Fund Institutional Class (QDVIX) |
| 15461 | Global Dividend Sustainability (IGLDNX) |
| 15462 | Glenmede Global Secured Options Portfolio (NOVIX) |
| 15463 | American Funds 2030 Target Date Retirement Fund Class A (AAETX) |
| 15464 | Legal & General Collective Invtestment Trust - Msci Acwi Collective Investment Trust Fund (LGACWX) |
| 15465 | Columbia Balanced Fund Institutional 2 Class (CLREX) |
| 15466 | The First Trust Combined Series (FMECVX) |
| 15467 | ADT 1907 American Renaissance P (AMRNQX) |
| 15468 | Franklin Strategic Income Fund Class A (FRSTX) |
| 15469 | JPMorgan International Focus Fund Class R5 (IUEFX) |
| 15470 | JPMorgan International Focus Fund Class R2 (IUERX) |
| 15471 | imaxx Canadian Dividend Plus Fund Series A0 (0P0001BR2A.TO) |
| 15472 | Eolo Capital, Sicav, S.A. (S4009.MC) |
| 15473 | Eolo 15 Inversiones, SICAV, S.A. (S4078.MC) |
| 15474 | ADT 1970 Bahl & Gaynor Income G (BGIGTX) |
| 15475 | AZ Highlife Avanzato (0P0000SUG9.F) |
| 15476 | Guggenheim Defined Portfolios, (CDDIEX) |
| 15477 | Guggenheim Defined Portfolios, (CDDIDX) |
| 15478 | Guggenheim Defined Portfolios, (CDDIFX) |
| 15479 | Rydex Dow 2x Strategy Fund Class C (RYCYX) |
| 15480 | Hillman Value Fund No Load Shares (HCMAX) |
| 15481 | HCM Tactical Growth Fund Class A (HCMGX) |
| 15482 | American Century Sustainable Equity Fund G Class (AFEGX) |
| 15483 | Yorktown Small-Cap Fund Class A (YOVAX) |
| 15484 | Victory INCORE Total Return Bond Fund Class R6 (MUCRX) |
| 15485 | Goprinves Sicav SA (S1026.MC) |
| 15486 | Goldman Sachs Local Emerging Markets Debt Fund Class P (GMWPX) |
| 15487 | John Hancock Bond Fund Class I (JHBIX) |
| 15488 | Morgan Stanley Portfolios, Seri (MSGBQX) |
| 15489 | Strategic Advisers Small-Mid Cap Fund (FSCFX) |
| 15490 | Lord Abbett International Value Fund Class F3 (LIDOX) |
| 15491 | USAA Science & Technology Fund Class A (USTCX) |
| 15492 | American Funds College 2024 Fund Class 529-F-3 (FTTTX) |
| 15493 | URC PATRIMONIS SICAV S.A. (S2927.MC) |
| 15494 | PGIM High Yield Fund- Class C (PRHCX) |
| 15495 | AllianzGI Multi Asset Income Fund Class R (ASRRX) |
| 15496 | Morgan Stanley Global Fixed Income Opportunities Fund Class L (DINCX) |
| 15497 | DPG Flexible Court Terme R (0P0000JCMS.F) |
| 15498 | Principal Capital Appreciation Fund R-1 Class (PCAMX) |
| 15499 | As Of Priced (Net) UK Conventional Gilts All Stocks Index Sub-Fund (0P0001IFIU.L) |
| 15500 | Columbia Limited Duration Credit Fund Class A (ALDAX) |