| 15251 | American Century Short-Term Government Fund C Class (TWACX) |
| 15252 | Thrivent High Income Municipal Bond Fund Class S (THMBX) |
| 15253 | VALIC Company I Small-Mid Growth Fund (VSSGX) |
| 15254 | Ladenburg Income Fund Class I (LNCIX) |
| 15255 | Moorgate Innovation Fund Class B 2000 (0P000024AL.L) |
| 15256 | MOOR&LOMA INVERSIONES, SICAV, S.A. (0P0000IV7B.F) |
| 15257 | iLyxor STOXX Europe 600 Financi (LU2082997193.SG) |
| 15258 | MainStay Income Builder Fund Class C (MCTRX) |
| 15259 | Premier Miton Income A income (0P00000ECR.L) |
| 15260 | Kirao Smallcaps AC (0P00016FUF.F) |
| 15261 | Invesco Rising Dividends Fund Class R5 (RSDQX) |
| 15262 | Saratoga Financial Service Portfolio Fund Class C (SFPCX) |
| 15263 | Voya Global Bond Portfolio Class A (IOSAX) |
| 15264 | American Century Sustainable Equity Fund R Class (AFDRX) |
| 15265 | Applied Finance Explorer Fund Investor Shares (AFDVX) |
| 15266 | IFSL Brooks Macdonald Strategic Growth Class B GBP Accumulation (0P00015YC4.L) |
| 15267 | IFSL Brooks Macdonald Defensive Income Class B EUR Hedged Accumulation (0P00015YC1.F) |
| 15268 | IFSL Brooks Macdonald Defensive Capital C Acc (0P0000NGCM.L) |
| 15269 | DoubleLine Long Duration Total Return Bond Fund Class I (DBLDX) |
| 15270 | Parametric Commodity Strategy Fund Institutional Class (EIPCX) |
| 15271 | Parametric Dividend Income Fund Institutional Class (EIPDX) |
| 15272 | JPMorgan Government Bond Fund Class I (HLGAX) |
| 15273 | LF Lindsell Train UK Equity Fund Accumulation (0P0000KO3U.L) |
| 15274 | EdenTree Amity Global Equity Fund For Charities (0P0000SU45.L) |
| 15275 | ELENM INVERSIONES GLOBALES SICAV S.A. (0P0000IT8C.F) |
| 15276 | Invesco California Municipal Fund Class C (OCACX) |
| 15277 | Kalahari FI (0P0000M7WK.F) |
| 15278 | Western Asset Intermediate Maturity California Municipals Fund Class A (ITCAX) |
| 15279 | Goldman Sachs ESG Emerging Markets Equity Fund Class R6 Shares (GEBSX) |
| 15280 | Franklin Bissett Small Cap Fund PA (0P0001IIEH.TO) |
| 15281 | Franklin Bissett Core Plus Bond Fund O (0P0000NCV2.TO) |
| 15282 | ROPABX (ROPABX) |
| 15283 | Lord Abbett Multi-Asset Balanced Opportunity Fund Class C (BFLAX) |
| 15284 | American Funds Global Growth Portfolio Class 529-C (CPGCX) |
| 15285 | FT 8434: 40/60 Strategic Alloca (FONGBX) |
| 15286 | Eaton Vance Tax-Managed Small-Cap Fund Class A (ETMGX) |
| 15287 | Columbia Capital Allocation Moderate Conservative Portfolio Class C (NIICX) |
| 15288 | Virtus NFJ Emerging Markets Value Fund Class C (AZMCX) |
| 15289 | American Funds Global Balanced Fund Class 529-F-2 (FFGGX) |
| 15290 | Fidelity Advisor Global Commodity Stock Fund Class I (FFGIX) |
| 15291 | American Century Investments One Choice 2025 Portfolio I Class (ARWFX) |
| 15292 | Voya Index Plus LargeCap Portfolio Class S (IPLSX) |
| 15293 | Bolsiber, SICAV, S.A. (S0434.MC) |
| 15294 | BMO Conservative Allocation Fund Class Y (BDVYX) |
| 15295 | Principal LifeTime Hybrid 2055 Fund Class R-5 (PLTKX) |
| 15296 | T. Rowe Price International Discovery Fund I Class (TIDDX) |
| 15297 | OTP FUND MGMT LTD (HU0000718796.BD) |
| 15298 | JPMorgan Inflation Managed Bond Fund Class A Shares (JIMAX) |
| 15299 | American Funds Mortgage Fund Class R-4 (RMAEX) |
| 15300 | MFS Emerging Markets Debt Local Currency Fund Class C (EMLCX) |
| 15301 | VALIC Company I International Socially Responsible Fund (VCSOX) |
| 15302 | Brandes Emerging Markets Value Fund Class R6 (BEMRX) |
| 15303 | Muhlenkamp Fund (MUHLX) |
| 15304 | Fidelity Advisor 529 Plan - Intermediate Bond Portfolio (FLTAX) |
| 15305 | Fondo BBVA Bancomer Eurotop SA de CV S.I.R.V. UHN (BBVAE50UHN.MX) |
| 15306 | Touchstone International ESG Equity Fund Institutional Class (TPYIX) |
| 15307 | Victory RS Partners Fund Class A (RSPFX) |
| 15308 | Oudart Multigestion (0P0000MV23.F) |
| 15309 | Morgan Stanley Real Assets Portfolio Class I (MRJIX) |
| 15310 | Northern High Yield Municipal Fund (NHYMX) |
| 15311 | American Century Short Duration Strategic Income Fund Investor Class (ASDVX) |
| 15312 | First Eagle Fund of America Class I (FEAIX) |
| 15313 | Pioneer Fundamental Growth Fund Class K Shares (PFGKX) |
| 15314 | Weitz Value Fund Investor Class (WVALX) |
| 15315 | Azzad Wise Capital Fund (WISEX) |
| 15316 | JPMorgan Income Builder Fund Class C Shares (JNBCX) |
| 15317 | ACCIONES MAJADAS ALTAS INVERSIO (S0716.MC) |
| 15318 | LABORAL KUTXA AKTIBO HEGO (ES0115312037.MC) |
| 15319 | Fidelity Value Fund (FDVLX) |
| 15320 | Legal & General UCITS ETF Plc - (IE00B4QNHZ41.SG) |
| 15321 | VT Thistledown Income Fund Z GBP Net Accumulation Shares (0P00017NNT.L) |
| 15322 | Vanguard Mid-Cap Growth Index Fund Investor Shares (VMGIX) |
| 15323 | American Funds 2055 Target Date Retirement Fund Class R-6 (RFKTX) |
| 15324 | American Funds The Income Fund of America Class 529-C (CIMCX) |
| 15325 | Fidelity Freedom Index 2010 Fund Investor Class (FKIFX) |
| 15326 | American Funds Retirement Income Portfolio - Conservative Class R-3 (RJRPX) |
| 15327 | MFS California Municipal Bond Fund Class B (MBCAX) |
| 15328 | AB Core Opportunities Fund Class C (ADGCX) |
| 15329 | Ashmore Emerging Markets Equity ESG Fund Class C (ESCGX) |
| 15330 | Lord Abbett High Yield Fund Class P (LHYPX) |
| 15331 | Victory RS Large Cap Alpha Fund Class Y (RCEYX) |
| 15332 | American Funds 2030 Target Date Retirement Fund Class R-3 (RCETX) |
| 15333 | AB Global Real Estate Investment Fund Class I (AEEIX) |
| 15334 | T. Rowe Price Retirement 2040 Fund (TRRDX) |
| 15335 | Morgan Stanley Institutional Fund Trust Discovery Portfolio Class IS (MMCGX) |
| 15336 | MassMutual Premier Core Bond Fund Class A (MMCBX) |
| 15337 | FT 8183: Sabrient Rising Rate P (FEQZDX) |
| 15338 | PIMCO California Municipal Inco (XPCKX) |
| 15339 | Build America Bonds Income Trus (VKBFNX) |
| 15340 | OpenBank Monetario PP (0P000017AF.F) |
| 15341 | Antonveneta Vita Armonico 2007 (0P0000PZ8U.F) |
| 15342 | STDSCX (STDSCX) |
| 15343 | Copeland Dividend Growth Fund Class A (CDGRX) |
| 15344 | FXWWAX (FXWWAX) |
| 15345 | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio (JELBX) |
| 15346 | John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio (JELGX) |
| 15347 | Fidelity Pacific Basin Fund (FPBFX) |
| 15348 | Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) |
| 15349 | BlackRock Commodity Strategies Portfolio Investor A Shares (BCSAX) |
| 15350 | Vanguard Institutional Target Retirement 2045 Fund Institutional Shares (VITLX) |
| 15351 | John Hancock Funds II Multimanager 2045 Lifetime Portfolio Class A (JLJAX) |
| 15352 | AB Bond Inflation Strategy Class I (ANBIX) |
| 15353 | BlackRock Floating Rate Income Portfolio Investor A Shares (BFRAX) |
| 15354 | High Income Allocation Portfoli (IACTPX) |
| 15355 | Transamerica Small Cap Growth I (ISCGX) |
| 15356 | State Street Target Retirement 2040 Fund Class K (SSCQX) |
| 15357 | HEREDEROS TEMPRADO TRIAS, SICAV S.A. (0P0000ITAH.F) |
| 15358 | AMG River Road Focused Absolute Value Fund Class I (AFAVX) |
| 15359 | Wells Fargo Alternative Risk Premia Fund Institutional Class (WRPIX) |
| 15360 | UBS Engage For Impact Fund Class P (UEIPX) |
| 15361 | Arcancia Audace 844 (0P0000VQH7.F) |
| 15362 | American High-Income Municipal Bond Fund Class F-2 (AHMFX) |
| 15363 | Dunham Small Cap Growth Fund Class A (DADGX) |
| 15364 | Virtus Vontobel Greater European Opportunities Fund Class A (VGEAX) |
| 15365 | TAWARZAR 2 S-1, SICAV S.A. (0P0000ITBJ.F) |
| 15366 | efv-Perspektive-Fonds II (0P00008028.F) |
| 15367 | FT 8657: Global Bond Income Clo (FAUDAX) |
| 15368 | FT 8659: Dividend & Income Sele (FGIZTX) |
| 15369 | MFS New Discovery Value Fund Class R4 (NDVUX) |
| 15370 | PIMCO CommoditiesPLUS Strategy Fund Class I-3 (PCLNX) |
| 15371 | PGIM Income Builder Fund-Class R (PCLRX) |
| 15372 | Delaware Tax-Free Idaho Fund Institutional Class (DTIDX) |
| 15373 | TCW Global Bond Fund Class I (TGGBX) |
| 15374 | ERSTE RESPONSIBLE MICROFINANCE (AT0000A1YRV8.VI) |
| 15375 | American Funds Corporate Bond Fund Class A (BFCAX) |
| 15376 | Lord Abbett Alpha Strategy Fund Class I (ALFYX) |
| 15377 | American Century Short-Term Government Fund I Class (ASGHX) |
| 15378 | Brown Advisory Mid-Cap Growth Fund Institutional Class (BAFMX) |
| 15379 | ODDO BHF Algo Sustainable Leaders DIW-EUR (0P00014YYK.F) |
| 15380 | State Street Target Retirement Fund Class I (SSFNX) |
| 15381 | Northern Small Cap Core Fund Class I (NSGRX) |
| 15382 | American Funds Strategic Bond Fund Class R-2E (RANHX) |
| 15383 | Manulife PensionBuilder Fund (Oct`11-Apr29`12) (0P0000UI0B.TO) |
| 15384 | T. Rowe Price Credit Opportunities Fund, Inc. (PRCPX) |
| 15385 | Baillie Gifford International Alpha Fund Class 5 (BGIVX) |
| 15386 | Eaton Vance Risk-Managed Divers (XETJX) |
| 15387 | MainStay Epoch Global Equity Yield Fund Class C (EPSKX) |
| 15388 | Manning & Napier Pro-Blend Moderate Term Series Class R (MNMRX) |
| 15389 | Hanlon Tactical Dividend and Momentum Fund Class A (HTDAX) |
| 15390 | JPMorgan Macro Opportunities Fund Class A (JPMOX) |
| 15391 | FIHBAX (FIHBAX) |
| 15392 | Invesco Comstock Fund R5 Class (ACSHX) |
| 15393 | T. Rowe Price Target 2045 Fund Advisor Class (PAFFX) |
| 15394 | Great-West Lifetime 2040 Fund Institutional Class (MXBGX) |
| 15395 | American Funds The Bond Fund of America Class R-1 (RBFAX) |
| 15396 | FCIXOX (FCIXOX) |
| 15397 | FIERA CAPITAL INTERNATIONAL EQUITY FUND Investor Class (FCIRX) |
| 15398 | Columbia Strategic New York Municipal Income Fund Institutional Class (CNYZX) |
| 15399 | Conductor Global Equity Value Fund Class I (RAILX) |
| 15400 | CAMIJX (CAMIJX) |
| 15401 | Putnam Retirement Advantage 2030 Fund Class C Shares (PDLKX) |
| 15402 | Delaware Growth Equity Fund Institutional Class (FICHX) |
| 15403 | Eaton Vance South Carolina Municipal Income Fund Class A (EASCX) |
| 15404 | Baillie Gifford Emerging Markets Equities Fund Class 2 (BGEHX) |
| 15405 | FTLLCX (FTLLCX) |
| 15406 | FaithLife Cdn Small Cap Equity (Bissett) (0P0000738L.TO) |
| 15407 | Goldman Sachs Enhanced Income Fund Class A (GEIAX) |
| 15408 | Legal & General Future World Climate Change Equity Factors Index Fund I Accumulation (0P0001CABZ.L) |
| 15409 | FAVEAX (FAVEAX) |
| 15410 | City National Rochdale Dividend & Income Fund Class N (RIMHX) |
| 15411 | FPHNFX (FPHNFX) |
| 15412 | Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX) |
| 15413 | American Funds Global Growth Portfolio Class 529-F-1 (CGGFX) |
| 15414 | Nuveen Kansas Municipal Bond Fund Class A (FKSTX) |
| 15415 | FT 8103: Limited Duration Fixed (FWEZTX) |
| 15416 | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2031 Fund (FWEGX) |
| 15417 | American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) |
| 15418 | Fidelity Freedom Blend 2020 Fund Class K6 (FHNDX) |
| 15419 | FRGFCX (FRGFCX) |
| 15420 | FRGHEX (FRGHEX) |
| 15421 | STHDBX (STHDBX) |
| 15422 | Centre American Select Equity Fund Institutional Class (DHANX) |
| 15423 | Investment Grade Municipal Tr S (VMMPSX) |
| 15424 | FT 6115: Balanced Income Portfo (FSNKLX) |
| 15425 | Club Bancomercio Cibeles Sa Sicav (S0660.MC) |
| 15426 | CLUB BANCOMERCIO CIBELES, S.A., SICAV (0P0000IVF6.F) |
| 15427 | DoubleLine Low Duration Bond Fund Class R6 (DDLDX) |
| 15428 | TOP-Fonds I - Der Stabile - der (AT0000819701.VI) |
| 15429 | PIMCO Preferred and Capital Securities Fund Class I-3 (PFNNX) |
| 15430 | Ossiam Global Multi-Asset Risk- (OSXM.SG) |
| 15431 | BlackRock High Equity Income Fund Institutional Shares (BMCIX) |
| 15432 | BlackRock High Equity Income Fund Service Shares (BMCSX) |
| 15433 | MFS Lifetime 2025 Fund Class B (LTTBX) |
| 15434 | Inversiones Nojubi Sicav S.A. (S3916.MC) |
| 15435 | JPMorgan SmartRetirement 2025 Fund Class A (JNSAX) |
| 15436 | JPMorgan Large Cap Growth Fund Class R5 (JLGRX) |
| 15437 | JPMorgan Trust I - JPMorgan SmartRetirement Blend Income Fund (JIRBX) |
| 15438 | Six Circles Credit Opportunities (CRDOX) |
| 15439 | MEAT (AT0000A1ZYJ6.VI) |
| 15440 | Fidelity Advisor Worldwide Fund Class A (FWAFX) |
| 15441 | FWABZX (FWABZX) |
| 15442 | Schwab Target 2035 Fund (SWIRX) |
| 15443 | Fidelity Income Fund - Fidelity Managed Retirement Income Fund (FRHMX) |
| 15444 | InterStock (T) (AT0000859848.VI) |
| 15445 | Aviva NikkoAM Shenton Asia Pacific - SP (0P00009115.SI) |
| 15446 | Aviva NikkoAM Shenton Asia Pacific - SP (0P00009115.SI) |
| 15447 | American Century Quantitative Equity Funds, Inc. - Equity Growth Fund (AEYRX) |
| 15448 | Co-operators NEI Select Growth RS Portfolio TFSA (0P00018L17.TO) |
| 15449 | Kyaneos Résidentiel C (0P0001F8ZS.F) |
| 15450 | Causeway Capital Management Trust - Causeway Emerging Markets Fund (CEMVX) |
| 15451 | JPMorgan Trust II - JPMorgan Small Cap Value Fund (JSVQX) |
| 15452 | Hartford International Value Fund Class A (HILAX) |
| 15453 | Jubil�umsfonds OEAW A (AT0000A204B8.VI) |
| 15454 | Franklin Equity Income Fund Class R (FREIX) |
| 15455 | Primerica Common Sense Funds Asset Builder VII (0P000153BO.TO) |
| 15456 | Guggenheim Defined Portfolio, S (CDGPKX) |
| 15457 | USAA Growth & Income Fund (USGRX) |
| 15458 | ERSTE STOCK EUROPE HUF D02 (AT0000A1YFQ3.VI) |
| 15459 | iA Global Dividend (Dynamic) SRP 75/100 (0P0001C14K.TO) |
| 15460 | Franklin Rising Dividends Fund Advisor Class (FRDAX) |
| 15461 | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund (CDMEX) |
| 15462 | OBK 5 (AT0000801055.VI) |
| 15463 | OBK 44 (AT0000A11970.VI) |
| 15464 | Hartford Short Duration Fund Class I (HSDIX) |
| 15465 | ZEMPLEN INVESMENT,SICAV S.A. (S3566.MC) |
| 15466 | Xtrackers II US Treasuries UCIT (XUTE.SG) |
| 15467 | Nikko AM MyHome Fund - Income SGZ Class Z (0P0000M0BN.SI) |
| 15468 | First Eagle Gold Fund Class C (FEGOX) |
| 15469 | Fegon Inversiones Sicav, S.A. (S0981.MC) |
| 15470 | John Hancock Funds II High Yield Fund Class 1 (JIHDX) |
| 15471 | VT Tatton Blended Balanced Fund A Acc (0P0001CLT6.L) |
| 15472 | RIAABX (RIAABX) |
| 15473 | American Beacon TwentyFour Strategic Income Fund A Class (TFSAX) |
| 15474 | ELCAUN 2012, SICAV, S.A. (S3631.MC) |
| 15475 | Distinction Bold Class Sr M (0P0000HLSP.TO) |
| 15476 | Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Shares (FTHFX) |
| 15477 | The First Trust Combined Series (FTHERX) |
| 15478 | FT 6195: Core Holdings Growth T (FGEPLX) |
| 15479 | Sun Life Milestone 2025 A (0P0000PYCO.TO) |
| 15480 | American Funds International Vantage Fund Class R-6 (RIVGX) |
| 15481 | Fidelity Advisor Limited Term Municipal Income Fund Class Z (FIWAX) |
| 15482 | UNIQA Stetig (AT0000702501.VI) |
| 15483 | DAKOTA INVERSIONES FINANCIERAS, SICAV, SA (0P0000IVFD.F) |
| 15484 | BNY Mellon Global Equity Income Fund - Class I (DQEIX) |
| 15485 | John Hancock Funds Disciplined Value Mid Cap Fund Class R2 (JVMSX) |
| 15486 | Alligator Fund Income (0P0000KSYE.L) |
| 15487 | Nuveen Large Cap Core Fund Class A (NLACX) |
| 15488 | Reksa Dana Syariah Indeks Simas ETF JII (XSSI.JK) |
| 15489 | Folla Fund Inc (0P00002AY9.L) |
| 15490 | CATALANA OCCIDENTE BOLSA ESP. (ES0116901036.MC) |
| 15491 | JPMorgan SmartRetirement Blend 2045 Fund Class I (JMSSX) |
| 15492 | Threadneedle Sterling Corporate Bond Fund Retail Income GBP (0P00000WTN.L) |
| 15493 | Threadneedle UK Smaller Companies Fund Retail Income GBP (0P00000R1O.L) |
| 15494 | Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. (NTECTF4.MX) |
| 15495 | Fondo Banorte Ixe 4 S.A. DE C.V., F.I.I.D (NTECTM7.MX) |
| 15496 | AB Discovery Growth Fund Class Z (CHCZX) |
| 15497 | Stone Harbor Emerging Markets Corporate Debt Fund Institutional Class (SHCDX) |
| 15498 | ADT 1976 Global Basic Materials (GBMLVX) |
| 15499 | GBMLZX (GBMLZX) |
| 15500 | Baywood Socially Responsible Fund Institutional Shares (BVSIX) |