| 15501 | KP Retirement Path 2040 Fund Institutional Shares (KPRFX) |
| 15502 | KP Retirement Path Retirement Income Fund Institutional Shares (KPRAX) |
| 15503 | BlackRock LifePath ESG Index 2050 Fund Institutional (LEGIX) |
| 15504 | Invesco Balanced-Risk Commodity Strategy Fund Class R6 (IBRFX) |
| 15505 | GMO Trust - GMO SGM Major Markets Fund (GSMJX) |
| 15506 | Knights of Columbus Large Cap Growth Fund I Class (KCGIX) |
| 15507 | BNY Mellon Income Stock Fund Class Y (BMIYX) |
| 15508 | Voya Intermediate Bond Portfolio Class I (IPIIX) |
| 15509 | Voya Global Perspectives Portfolio Class I (IPIRX) |
| 15510 | Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) |
| 15511 | FT 8291: Sabrient Baker's Dozen (FBMYUX) |
| 15512 | American Funds American High-Income Trust Class R-6 (RITGX) |
| 15513 | Franklin Michigan Tax-Free Income Fund Class C (FRMTX) |
| 15514 | FT 7896: Cyclical Strength Port (FTMZMX) |
| 15515 | Kinetics Multi-Disciplinary Income Fund Class No Load (KMDNX) |
| 15516 | Nuveen Large Cap Growth Fund Class C (NLCGX) |
| 15517 | Dunham Real Estate Stock Fund Class A (DAREX) |
| 15518 | AXS Chesapeake Strategy Fund Class C (ECHCX) |
| 15519 | AB Total Return Bond Portfolio Class R (ABQRX) |
| 15520 | AB Total Return Bond Portfolio Class C (ABQCX) |
| 15521 | MainStay MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) |
| 15522 | ADT 1150 Advisors Corp Trust-Na (ACTONX) |
| 15523 | American Century Inflation-Adjusted Bond Fund G Class (AINGX) |
| 15524 | Eaton Vance Floating-Rate Incom (XEFFX) |
| 15525 | Thrivent Balanced Income Plus Fund Class S (IBBFX) |
| 15526 | KEPLER Vorsorge Mixfonds (A) (AT0000969787.VI) |
| 15527 | TIAA-CREF Quant International Equity Fund Class W (TEIWX) |
| 15528 | Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX) |
| 15529 | Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) |
| 15530 | Commodity Capital Global Mining (LU0459291166.SG) |
| 15531 | FT 8406: NextGen Communications (FGIRLX) |
| 15532 | FT 8401: Richard Bernstein Advi (FVOPCX) |
| 15533 | Virtus KAR Emerging Markets Small-Cap Fund Class C (VCESX) |
| 15534 | Harding Loevner International Equity Research Portfolio Institutional Class (HLIRX) |
| 15535 | Nationwide WCM Focused Small Cap Fund Class A (NWGPX) |
| 15536 | Touchstone International Growth Fund Class C (TNSCX) |
| 15537 | BNY Mellon Global Real Return Fund - Class C (DRRCX) |
| 15538 | The First Trust Combined Series (FOEBJX) |
| 15539 | 7IM Personal Injury Fund C Acc (0P0000MQ1S.L) |
| 15540 | Russell Investments International Developed Markets Fund Class S (RINTX) |
| 15541 | Putnam Fixed Income Absolute Return Fund Class A (PTRNX) |
| 15542 | Dearborn Partners Rising Dividend Fund Class I Shares (DRDIX) |
| 15543 | Aquila Narragansett Tax-Free Income Fund Class Institutional (NITIX) |
| 15544 | PGIM QMA Large-Cap Core Equity Fund- Class A (PTMAX) |
| 15545 | Gotham Index Plus Fund Investor Class (GNNDX) |
| 15546 | Boston Partners Long/Short Equity Fund Institutional Class (BPLSX) |
| 15547 | Columbia Bond Fund Class A (CNDAX) |
| 15548 | Columbia Income Opportunities Fund Class A (AIOAX) |
| 15549 | American Funds Global Balanced Fund Class R-4 (RGBEX) |
| 15550 | MFS Total Return Bond Fund Class R2 (MRRRX) |
| 15551 | Archer Dividend Growth Fund (ARDGX) |
| 15552 | Ivy Small Cap Growth Fund Class N (IRGFX) |
| 15553 | Voya Retirement Growth Portfolio Class A (IRGPX) |
| 15554 | The Hartford Equity Income Fund Class F (HQIFX) |
| 15555 | Franklin North Carolina Tax-Free Income Fund Class A (FQNCX) |
| 15556 | American Beacon Bridgeway Large Cap Growth Fund Class R6 (BLYRX) |
| 15557 | Guggenheim Defined Portfolios, (CEIPHX) |
| 15558 | RiverFront Asset Allocation Growth & Income Class C (RLGCX) |
| 15559 | Russell Investments Global Equity Fund Class Y (RLGYX) |
| 15560 | American Century California Intermediate-Term Tax-Free Bond Fund I Class (BCTIX) |
| 15561 | Scholars Choice College Savings Program Colorado - Fixed Income Portfolio (SCCKX) |
| 15562 | Sterling Capital Corporate Fund Institutional shares (SCCPX) |
| 15563 | American Funds 2015 Target Date Retirement Fund Class A (AABTX) |
| 15564 | American Beacon Balanced Fund Investor Class (AABPX) |
| 15565 | PIMCO All Asset Fund Class I-2 (PALPX) |
| 15566 | TIAA-CREF Lifecycle 2015 Fund Advisor Class (TCNHX) |
| 15567 | Transamerica ClearTrack 2035 R1 (TCETX) |
| 15568 | Russell Investments Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX) |
| 15569 | T. Rowe Price Asia Opportunities Fund (TRAOX) |
| 15570 | American Funds New World Fund Class R-5 (RNWFX) |
| 15571 | Columbia Limited Duration Credit Fund Institutional 2 Class (CTLRX) |
| 15572 | American Funds College 2033 Fund Class 529-F-1 (CTLFX) |
| 15573 | Harbor Capital Appreciation Fund Investor Class (HCAIX) |
| 15574 | Nuveen High Yield Municipal Bond Fund Class I (NHMRX) |
| 15575 | American Funds Capital World Bond Fund Class 529-F-2 (FCWBX) |
| 15576 | The First Trust Combined Series (FCWTRX) |
| 15577 | Third Avenue Real Estate Value Fund Investor Class (TVRVX) |
| 15578 | American Funds 2050 Target Date Retirement Fund Class A (AALTX) |
| 15579 | William Blair Small-Mid Cap Growth Fund Class N (WSMNX) |
| 15580 | TIAA-CREF Lifestyle Conservative Fund Institutional Class (TCSIX) |
| 15581 | SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX) |
| 15582 | Transamerica ClearTrack 2060 R1 (TCSOX) |
| 15583 | Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX) |
| 15584 | Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) |
| 15585 | Principal SmallCap Fund Class A (PLLAX) |
| 15586 | Manor Investment Funds Growth Fund (MNRGX) |
| 15587 | BNY Mellon Global Dynamic Bond Income Fund - Class I (DGDIX) |
| 15588 | American Funds Tax-Exempt Fund of California Class F-2 (TEFEX) |
| 15589 | Templeton Foreign Fund Class C (TEFTX) |
| 15590 | T. Rowe Price Science and Technology Fund I Class (TSNIX) |
| 15591 | MFS Alabama Municipal Bond Fund Class B (MBABX) |
| 15592 | MainStay Balanced Fund Class C (MBACX) |
| 15593 | MassMutual Premier Balanced Fund Service Class (MBAYX) |
| 15594 | Quantified Managed Income Fund Investor Class (QBDSX) |
| 15595 | FT 7699: Strategic Income Close (FSKIPX) |
| 15596 | Fidelity Strategic Real Return Fund (FSRRX) |
| 15597 | Spirit of America Municipal Tax Free Bond Fund Class A (SOAMX) |
| 15598 | DWS CROCI Equity Dividend Fund - Class A (KDHAX) |
| 15599 | DWS CROCI Equity Dividend Fund - Class Inst (KDHIX) |
| 15600 | Dunham Small Cap Value Fund Class A (DASVX) |
| 15601 | T. Rowe Price European Stock Fund (PRESX) |
| 15602 | American Funds Preservation Portfolio Class A (PPVAX) |
| 15603 | Invesco International Bond Fund Class R (OIBNX) |
| 15604 | DoubleLine Colony Real Estate and Income Fund Class N (DLREX) |
| 15605 | BNY Mellon Short-Intermediate Municipal Bond Fund Class Y (DMYBX) |
| 15606 | JHancock Infrastructure Fund Class A (JEEBX) |
| 15607 | JHancock Infrastructure Fund Class C (JEEFX) |
| 15608 | PIMCO Preferred and Capital Securities Fund Class A (PFANX) |
| 15609 | MainStay MAP Equity Fund Class I (MUBFX) |
| 15610 | Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX) |
| 15611 | ClearBridge Small Cap Fund Class I (LMNSX) |
| 15612 | CollegeAdvantage 529 Savings Plan - BlackRock Equity Dividend Option (BOEAX) |
| 15613 | BlackRock Multi-Asset Income Portfolio Institutional Shares (BIICX) |
| 15614 | Guggenheim Defined Portfolios, (CPMMNX) |
| 15615 | Putnam RetirementReady 2060 Fund Class Y (PRTYX) |
| 15616 | Ancora Income Fund Class I (AAIIX) |
| 15617 | American Beacon International Equity Fund Investor Class (AAIPX) |
| 15618 | Franklin U.S. Government Securities Fund Advisor Class (FUSAX) |
| 15619 | BlackRock CoreAlpha Bond Fund (BCRIX) |
| 15620 | BlackRock Advantage Small Cap Growth Fund Class R (BSGRX) |
| 15621 | Baillie Gifford Developed EAFE All Cap Fund Class I (BSGPX) |
| 15622 | Baird Small/Mid Cap Growth Fund Institutional Class (BSGIX) |
| 15623 | Transamerica Intermediate Bond R4 (TMBFX) |
| 15624 | GuideMark Core Fixed Income Fund Service Shares (GMCOX) |
| 15625 | LMCG Global MultiCap Fund Institutional Shares (GMCIX) |
| 15626 | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) |
| 15627 | Franklin Low Duration Total Return Fund Class R6 (FLRRX) |
| 15628 | Federated Hermes MDT Mid Cap Growth Fund Class A Shares (FGSAX) |
| 15629 | Wilmington Trust Retirement & Institutional Services Co-Blackrock Emerging Markets Equity Index Fund (WBREIX) |
| 15630 | Investment Grade Income Trust 1 (VKTNTX) |
| 15631 | American Century Sustainable Equity Fund Y Class (AFYDX) |
| 15632 | Victory INCORE Fund for Income Class Y (VFFYX) |
| 15633 | Fidelity Advisor Total Emerging Markets Fund Class I (FTEJX) |
| 15634 | Voya Solution Balanced Portfolio Class I (ISGJX) |
| 15635 | John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class B (JBLAX) |
| 15636 | Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) |
| 15637 | Goldman Sachs International Equity Income Fund Investor Class (GSTKX) |
| 15638 | AQR TM International Momentum Style Fund Class N (ATNNX) |
| 15639 | Manning & Napier Target Income Series Class R (MTDRX) |
| 15640 | Manning & Napier Target Income Series Class K (MTDKX) |
| 15641 | LKCM Small Capital Equity Fund Class Institutional (LKSCX) |
| 15642 | Voya Mid Cap Research Enhanced Index Fund Class R (VYMVX) |
| 15643 | Ivy Core Equity Fund Class C (WTRCX) |
| 15644 | OAKHURST SHORT DURATION BOND FU (OHSDX) |
| 15645 | Franklin Ohio Tax-Free Income Fund Class C (FOITX) |
| 15646 | Goldman Sachs Emerging Markets Debt Fund Class A (GSDAX) |
| 15647 | Duff & Phelps Select MLP and Mi (XDSEX) |
| 15648 | Nuveen California Municipal Bond Fund Class A (NCAAX) |
| 15649 | Nuveen California Municipal Bond Fund Class C2 (NCACX) |
| 15650 | Nuance Concentrated Value Fund Investor Class (NCAVX) |
| 15651 | Soprarno Reddito & Crescita 4% B (0P00015Z05.F) |
| 15652 | DWS GNMA Fund - Class C (GCGGX) |
| 15653 | Nationwide Mellon Dynamic U.S. Core Fund Class C (GCGRX) |
| 15654 | DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) |
| 15655 | Meeder Spectrum Fund Retail Class (FLSPX) |
| 15656 | Saratoga Moderate Balanced Allocation Portfolio Class A (SMPAX) |
| 15657 | Wells Fargo Intrinsic Small Cap Value Fund - Class A (WFSMX) |
| 15658 | FT 8403: E-Commerce Opportunity (FUBYQX) |
| 15659 | DWS Small Cap Core Fund - Class S (SSLCX) |
| 15660 | Griffin Institutional Access Credit Fund (CGCCX) |
| 15661 | Future Scholar 529 College Savings Plan - Government Securities Portfolio (CGCBX) |
| 15662 | WisdomTree Silver (GB00B15KY328.SG) |
| 15663 | 0P0001BETV.F (0P0001BETV.F) |
| 15664 | 0P0000JB2M.TO (0P0000JB2M.TO) |
| 15665 | ProFunds Mid Cap Growth Fund Service Class (MGPSX) |
| 15666 | Aberdeen U.S. Sustainable Leaders Smaller Companies Fund Institutional Service Class (AELSX) |
| 15667 | ProFunds Consumer Services UltraSector Fund Investor Class (CYPIX) |
| 15668 | Goldman Sachs Concentrated Growth Fund Class R6 (GCGUX) |
| 15669 | Black Creek Industrial REIT IV Inc. (ZBCIWX) |
| 15670 | Cohen & Steers Global Infrastructure Fund, Inc. Class C (CSUCX) |
| 15671 | VY Invesco Growth and Income Portfolio Class S2 (IVITX) |
| 15672 | Wasatch Small Cap Value Fund (WMCVX) |
| 15673 | Access Capital Community Investment Fund Class IS (ACATX) |
| 15674 | MassMutual Select Overseas Fund Class R3 (MOSNX) |
| 15675 | Invesco Senior Loan Fund (VSLAX) |
| 15676 | Janus Henderson Enterprise Port (JAAGX) |
| 15677 | Royce Opportunity Fund Investme (RYPNX) |
| 15678 | Neuberger Berman Guardian Fund Class A (NGDAX) |
| 15679 | Fidelity Advisor Stock Selector Mid Cap Fund Class M (FMCAX) |
| 15680 | MFS Core Equity Fund Class R2 (MRERX) |
| 15681 | Janus Henderson Small Cap Value Fund Class N (JDSNX) |
| 15682 | Invesco International Growth Fund Class C (AIECX) |
| 15683 | Victory Sycamore Small Company (SSGSX) |
| 15684 | Victory Sycamore Established Va (VEVCX) |
| 15685 | R4 MULTIGESTION FI OHANA GLB MK (ES0173311061.MC) |
| 15686 | PORTFOLIO 25, SICAV S.A. (0P0000IV4H.F) |
| 15687 | Integrity High Income Fund Class I (IHFIX) |
| 15688 | Avenir Mixte Solidaire I (0P0000VQ2P.F) |
| 15689 | Oddo BHF Avenir Europe DI-EUR (0P0001D96E.F) |
| 15690 | Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) |
| 15691 | BFBABX (BFBABX) |
| 15692 | BFBACX (BFBACX) |
| 15693 | Calamos Timpani Small Cap Growth Fund Class A (CTASX) |
| 15694 | H2O Adagio FCP EUR RC (0P0001KVRZ.F) |
| 15695 | Echiquier QME R (0P000198LX.F) |
| 15696 | Echiquier QME G (0P0001CEEQ.F) |
| 15697 | GPK-Stock (AT0000A1KKU4.VI) |
| 15698 | FT 8518: Core Holdings Growth T (FCZZQX) |
| 15699 | CUCAUX (CUCAUX) |
| 15700 | CUCATX (CUCATX) |
| 15701 | SANTANDER CONFIANZA, FI- CLASE (ES0145822005.MC) |
| 15702 | BBVA BOLSA USA CLASE A (ES0110122035.MC) |
| 15703 | RENTA 4 PEGASUS, CLASE R (ES0173321003.MC) |
| 15704 | BANKIA GESTION DE AUTOR - CLASE (ES0113256012.MC) |
| 15705 | Investment Grade Corporate Trus (IGRDCX) |
| 15706 | Aum US Equity I (0P0001H07W) |
| 15707 | BNP Paribas Islamic Fund Equity (0P00011JMK) |
| 15708 | Unnim Pensions G13 PP (0P0000TF6V.F) |
| 15709 | DIAGONAL SOSTENIBLE SICAV, S. (0P00016OLO.F) |
| 15710 | AMG Managers Brandywine Fund- C (BRWIX) |
| 15711 | Fr.Temp.Inv.Fds -F.Technol. Fd (LU0140363697.SG) |
| 15712 | 1290 SmartBeta Equity Fund Clas (TNBRX) |
| 15713 | BlackRock PA Muni Bnd A (MEPYX) |
| 15714 | CS Investment Funds 2 - Credit (0P0001I8M4) |
| 15715 | CS Investment Funds 2 - Credit (0P0001IDLZ.SW) |
| 15716 | DNB Lev Mer - 2045 (0P00017QU1.IR) |
| 15717 | Columbia California Intermediat (CNBRX) |
| 15718 | CQS Global Convertible Fund Cla (0P0001DUY4.SW) |
| 15719 | CQS Global Convertible Fund Cla (0P00016Z6H.L) |
| 15720 | CQS Global Convertible Fund Cla (0P00016FIF.F) |
| 15721 | CQS Dynamic Credit Multi Asset (0P0001LK14.F) |
| 15722 | Allianz Euro Rentenfonds (DE0009797670.SG) |
| 15723 | Kempen Profielfonds 5 Klasse N (LANOF.AS) |
| 15724 | Jyske Invest Balanced Strategy (DK0016262132.SG) |
| 15725 | NATIXIS International Fund(Lux) (0P00000JWH) |
| 15726 | Millionaire Property Fund (MIPF.BK) |
| 15727 | Amundi Funds - Pioneer Global H (0P000161CX) |
| 15728 | 0P0001QF91.F (0P0001QF91.F) |
| 15729 | 0P0000WDE7.F (0P0000WDE7.F) |
| 15730 | 0P00008STQ.HK (0P00008STQ.HK) |
| 15731 | 0P0001346Q.F (0P0001346Q.F) |
| 15732 | John Hancock Fds III, Global Sh (JGYAX) |
| 15733 | 0P0001KWU5.F (0P0001KWU5.F) |
| 15734 | 0P0001QCAT.BO (0P0001QCAT.BO) |
| 15735 | 0P0001LWWT.F (0P0001LWWT.F) |
| 15736 | ClearBridge International Growt (LMGFX) |
| 15737 | 0P0001PZQI.BO (0P0001PZQI.BO) |
| 15738 | 0P0001IYW7.F (0P0001IYW7.F) |
| 15739 | UKW.XC (UKW.XC) |
| 15740 | 0P00019G2B.L (0P00019G2B.L) |
| 15741 | 0P0001HC6S.CO (0P0001HC6S.CO) |
| 15742 | 0P0001JC7Z.T (0P0001JC7Z.T) |
| 15743 | 0P0001LV14.F (0P0001LV14.F) |
| 15744 | Invesco Bloomberg Commodity Car (IE000CYTPBT0.SG) |
| 15745 | 0P0000UADY.SA (0P0000UADY.SA) |
| 15746 | 0P0000ZALI.F (0P0000ZALI.F) |
| 15747 | 0P0001F32H.ST (0P0001F32H.ST) |
| 15748 | Principal Global Investors Fund (0P0001K9TY) |
| 15749 | 0P0001NGQ1.F (0P0001NGQ1.F) |
| 15750 | 0P0001BSF1.F (0P0001BSF1.F) |