| 15501 | Harbor Small Cap Growth Fund Retirement Class (HNSGX) |
| 15502 | The First Trust Combined Series (FNWOHX) |
| 15503 | FNWGBX (FNWGBX) |
| 15504 | JPMorgan Value Advantage Fund Class R3 (JVAPX) |
| 15505 | IGAARX (IGAARX) |
| 15506 | MFS Blended Research International Equity Fund Class A (BRXAX) |
| 15507 | Vanguard Short-Term Federal Fund Investor Shares (VSGBX) |
| 15508 | JOAKARI INVERSIONS SICAV S.A. (0P000177HX.F) |
| 15509 | CPR Cash-Tréso Flux (0P0000SVEH.F) |
| 15510 | Zeo Short Duration Income Fund Class I (ZEOIX) |
| 15511 | American Century Select Fund R5 Class (ASLGX) |
| 15512 | Aberdeen U.S. Sustainable Leaders Fund Institutional Class (GGLIX) |
| 15513 | CS 594: Tax Exempt Municipal In (FCPTZX) |
| 15514 | Invesco Intermediate Bond Factor Fund Class C (OFICX) |
| 15515 | American Funds SMALLCAP World Fund Class C (SCWCX) |
| 15516 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Growth Fund C GBP Income (0P0001BC6G.L) |
| 15517 | FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund E GBP Income (0P0001BC6A.L) |
| 15518 | RBC Impact Bond Fund Class I (RIBIX) |
| 15519 | CFP SDL UK Buffettology Fund General Income (0P00012DUB.L) |
| 15520 | Generali INA F. Blunit Forza6 (0P00018BXS.F) |
| 15521 | UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Quarterly Dividend (0P0001FD5Q.BO) |
| 15522 | Western Asset Short-Term Bond Fund Class R (LWARX) |
| 15523 | ES0110407105.MC (ES0110407105.MC) |
| 15524 | ES0110407105.MC (ES0110407105.MC) |
| 15525 | Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) |
| 15526 | SUTL Cazenove Charity Equity Income Fund A Income (0P0001DJ09.L) |
| 15527 | Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX) |
| 15528 | Friess Small Cap Growth Fund Investor Class (SCGNX) |
| 15529 | QS Moderate Growth Fund Class C (SCGCX) |
| 15530 | Metis Bond Euro Corporate ESG ( (AT0000A1X8S1.VI) |
| 15531 | Metis Bond Euro Corporate ESG ( (AT0000A26Q37.VI) |
| 15532 | Eaton Vance Focused Growth Opportunities Fund Class I (EIFGX) |
| 15533 | GAM Star Fund plc - GAM Star Flexible Global Portfolio Class Non UK RFS Z CHF Accumulation (0P0001ILIV.SW) |
| 15534 | Hercules Growth Fund Accumulation (0P00016BZN.L) |
| 15535 | American Funds 2050 Target Date Retirement Fund Class R-2 (RBITX) |
| 15536 | PEDROSA VALORES SICAV, S.A. (0P00015T6M.F) |
| 15537 | Lyxor Euro Corporate Bond Ex Fi (LYBF.SG) |
| 15538 | ADT 1995 Emerging Markets Divid (EMDAEX) |
| 15539 | AMUNDI PHYSICAL GOLD ETC (FR0013416716.SG) |
| 15540 | Hotchkis & Wiley Mid-Cap Value Fund Class A (HWMAX) |
| 15541 | Hotchkis & Wiley Mid-Cap Value Fund Class Z (HWMZX) |
| 15542 | Hotchkis & Wiley Mid-Cap Value Fund Class C (HWMCX) |
| 15543 | American Funds 2065 Target Date Retirement Fund Class R-1 (RAQTX) |
| 15544 | RALLY INVESTMENTS, SICAV S.A. (0P0000ITBC.F) |
| 15545 | Amolap Inversiones SICAV S.A. (S0161.MC) |
| 15546 | MassMutual 40/60 Allocation Fund Class A (MRMAX) |
| 15547 | BMO Mid-Cap Growth Fund Class I (MRMIX) |
| 15548 | VT Chelsea Managed Balanced Growth Fund A GBP Net Acc (0P0001AJUW.L) |
| 15549 | USATEGI INVERSIONES, SICAV S.A. (0P00001PE5.F) |
| 15550 | Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) |
| 15551 | Xtrackers ( IE ) Plc - Xtracker (IE00BG370F43.SG) |
| 15552 | Aviva New BDM Stella Marina (0P00016RUF.F) |
| 15553 | Eurizon Fund - SLJ Local Emerging Markets Debt Z Founder Share Class EUR Acc (0P0001KF8W.F) |
| 15554 | LIC MF Childrens Gift Fund (0P00005WUX.BO) |
| 15555 | Union Liquid Fund Unclaimed Amounts Plan Redemption Upto 3 years (0P0001I2N4.BO) |
| 15556 | American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) |
| 15557 | Ellipsis Short Term Credit Fund PEUR (0P0000WI78.F) |
| 15558 | Touchstone Anti-Benchmark US Core Equity Fund - Y (TDEYX) |
| 15559 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I3 (£) (0P000168VF.L) |
| 15560 | Cheyne Select UCITS Fund PLC - Cheyne Convertibles Absolute Return Fund Class I2 (â¬) (0P0000VZ24.F) |
| 15561 | Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I4 (CHF) (0P00013EH4.SW) |
| 15562 | HIDROGEN 2004, S.I.C.A.V, S.A (0P0000A9AH.F) |
| 15563 | R4 MGTENDENCIAS / ARIEMA HIDR (ES0173130008.MC) |
| 15564 | Dunham Long/Short Credit Fund Class N (DNAIX) |
| 15565 | Marquest Explorer Series A Rollover (0P0000GD75.TO) |
| 15566 | Marquest Flex Dividend & Income Growth Series A Regular (0P0000KX0W.TO) |
| 15567 | Northern Short-Intermediate Tax-Exempt Fund (NSITX) |
| 15568 | FT 8552: Limited Duration Fixed (FBXAHX) |
| 15569 | FBXKRX (FBXKRX) |
| 15570 | Mega Fine Taiwan Fund (T0110Y.TWO) |
| 15571 | AL GlobalDynamik (0P0001L1QQ.F) |
| 15572 | PANDA AGRICULTURE & WATER FUND (ES0114633003.MC) |
| 15573 | E.I. Sturdza Funds plc - Strategic China Panda Fund B EUR (0P00016J68.F) |
| 15574 | ERSTE BOND DANUBIA A (IWTB.SG) |
| 15575 | Smartshares NZ Core Equity Trust (0P000158OM.NZ) |
| 15576 | Zurich Equity Paneuropean (0P00017N7S.F) |
| 15577 | PIMCO Global Core Asset Allocation Fund Class I-2 (PGAPX) |
| 15578 | MontLake Collidr Global Growth Strategy UCITS Fund GBP Institutional Founder Class (0P0001CH1S.L) |
| 15579 | Briongloid Bridge UT-DMS Target Maturity Setting Fund 2103 AUD (0P0001LP1P.BE) |
| 15580 | Briongloid Bridge Unit Tr-DMS Target Maturity Setting Fd 2020-07(Investing in GS Corporate Bds) AUD (0P0001K2JA.BE) |
| 15581 | Harbor International Small Cap Fund Retirement Class (HNISX) |
| 15582 | Copernic RC (0P0001LF6R.F) |
| 15583 | Lazard Emerging Markets Debt Unrestricted Blend Fund E Dist GBP (0P0001HGGC.L) |
| 15584 | Guggenheim High Yield Fund Class P (SIHPX) |
| 15585 | Alisio Cartera Sostenible ISR I FI (0P0001CTH4.F) |
| 15586 | Aliseo Acc (0P00008TZ7.F) |
| 15587 | JPMorgan SmartRetirement Blend 2045 Fund Class R5 (JMBRX) |
| 15588 | Marlborough Balanced Fund V GBP Acc (0P0001M565.L) |
| 15589 | BOVALAR INVERSIONES SICAV SA (0P0000UP7O.F) |
| 15590 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. PV (BMERINDPV.MX) |
| 15591 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. UHN (BMERINDUHN.MX) |
| 15592 | Fondo BBVA Bancomer Indizado SA de CV S.I.R.V. P (BMERINDP.MX) |
| 15593 | BlackRock Natural Resources Trust Investor C Shares (MCGRX) |
| 15594 | Transamerica Mid Cap Growth A (MCGAX) |
| 15595 | JPM US Select Fund C - Net Accumulation (0P0000JSAS.L) |
| 15596 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 15597 | KEPLER Umwelt Aktienfonds (AT000UMWELT5.VI) |
| 15598 | S&W Daisybelle (0P0000RY2G.L) |
| 15599 | KARENZA INVERSIONES, SICAV S.A. (S0685.MC) |
| 15600 | Indiabulls Short Term Fund Direct Plan Fortnightly Dividend Payout Option (0P00017I1L.BO) |
| 15601 | Quant Liquid Fund Unclaimed Div (0P0001KR15.BO) |
| 15602 | Essel Liquid Fund Unclaimed Redemption and Dividend Plan greater than 3 years (0P0001I2M6.BO) |
| 15603 | AMG Beutel Goodman International Equity Fund - Class N (APINX) |
| 15604 | Result Inversiones SICAV S.A. (S2530.MC) |
| 15605 | Delaware Ivy Global Equity Income Fund Class R6 (IICNX) |
| 15606 | Breixo Inversiones, IICIICIL, S.A. (FL001.MC) |
| 15607 | Caixabank RF Alta Calidad Crediticia Cartera FI (0P00019ZRM.F) |
| 15608 | CAIXABANK R.F.ALTA CALIDAD CRED (ES0138384005.MC) |
| 15609 | ws-hc Fonds - Hanf Industrie Ak (2IM0.SG) |
| 15610 | Regnan Global Equity Impact Solutions Seed Shares EUR Acc (0P0001LJFT.F) |
| 15611 | Regnan Global Equity Impact Solutions B Shares EUR Hedged Acc (0P0001LJFQ.F) |
| 15612 | Villamateo 2008, SICAV SA (S0856.MC) |
| 15613 | Syrah Capital, S.I.C.A.V., S.A. (S0360.MC) |
| 15614 | Ecologia Viva SICAV S.A. (S0843.MC) |
| 15615 | Continental del Mar SICAV S.A. (S0691.MC) |
| 15616 | Quatuor D (0P00005VV9.F) |
| 15617 | DSPAGX (DSPAGX) |
| 15618 | AMUNDI S&P Global Luxury UCITS (GLUX.SG) |
| 15619 | Conped 3 Inversiones Sicav SA (S3898.MC) |
| 15620 | HMT Aktien Bessere Welt R (0P0001LOJF.F) |
| 15621 | Lyxor MSCI Europe Mid Cap UCITS ETF (X025.SG) |
| 15622 | Lyxor MSCI Europe Small Cap UCITS ETF (X026.SG) |
| 15623 | F-Indic - Fondo de Renta Variable Finamex, S.A. de C.V. (FINAUSAA.MX) |
| 15624 | India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation (0P0001KWIY.F) |
| 15625 | FNERNX (FNERNX) |
| 15626 | FT 8561: U.S. Energy Independen (FJRVSX) |
| 15627 | Voya Intermediate Bond Fund Class A (IIBAX) |
| 15628 | Wireless Fund (WIREX) |
| 15629 | GaveKal Asian Opportunities UCITS Fund B GBP (0P0000RVLY.L) |
| 15630 | GaveKal Asian Opportunities UCITS Fund C EUR (0P0000TJT8.F) |
| 15631 | Gabriel (0P0001CE2B.F) |
| 15632 | Payden Emerging Markets Corporate Bond Fund Investor Class (PYCEX) |
| 15633 | Acurio European Managers Institucional FI (0P0001IGAS.F) |
| 15634 | InRIS Perdurance Market Neutral Fund Class NI EUInRIS Acc (0P0001BUZP.F) |
| 15635 | UBS Mixto Gestión Activa P FI (0P0000NGBF.F) |
| 15636 | IMDI FUNDS / IMDI OCRE (ES0147868022.MC) |
| 15637 | Lysander-Crusader Equity Income Fund Class A (0P00010F5I.TO) |
| 15638 | Lysander-Fulcra Corporate Securities Fund Series A (0P0001CIH7.TO) |
| 15639 | Cavanal Hill Strategic Enhanced Yield Fund Investor (APENX) |
| 15640 | Oleiros De Inversiones SICAV S.A. (S2287.MC) |
| 15641 | BNP Paribas Easy ? Low Carbon 1 (LCEU.SG) |
| 15642 | T. Rowe Price High Yield Fund Z Class (TRKZX) |
| 15643 | Leuthold Core Investment Fund Retail Class (LCORX) |
| 15644 | FT 8574: Dow Jones Global Titan (FPGSLX) |
| 15645 | Janus Henderson Research Fund Class R (JRARX) |
| 15646 | Hartford Growth Allocation Fund Class R4 (HRASX) |
| 15647 | Hartford Growth Allocation Fund Class C (HRACX) |
| 15648 | Delaware Tax-Free Colorado Fund Class C (DVCTX) |
| 15649 | American Century Focused Global Growth Fund Y Class (AGYGX) |
| 15650 | PIMCO RealPath Blend Income Fund Administrative Class (PBRDX) |
| 15651 | JPMorgan Emerging Markets Equity Fund Class R5 (JEMOX) |
| 15652 | FT 8344: SMid High Dividend Por (FOWQYX) |
| 15653 | FT 8492: Dividend Growers and T (FOWXEX) |
| 15654 | Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares (VMFVX) |
| 15655 | FSGNXX (FSGNXX) |
| 15656 | Fidelity Mid-Cap Stock Fund Class K (FKMCX) |
| 15657 | Natixis Funds Trust IV AEW Global Focused Real Estate Fund Class C (NRCFX) |
| 15658 | Investment Grade Municipal Trus (IMUTNX) |
| 15659 | Preferred Opportunity Portfolio (IOPFRX) |
| 15660 | LoCorr Macro Strategies Fund Class C (LFMCX) |
| 15661 | Madeleine DSK (0P0000JT8Q.F) |
| 15662 | Destinations Large Cap Equity Fund Class I (DLCFX) |
| 15663 | Reboledo Inversiones, SICAV, S.A. (S2551.MC) |
| 15664 | Western Asset Middle Market Income Fund Inc. (XWMFX) |
| 15665 | Rydex S&P SmallCap 600 Pure Value Fund Class H (RYAZX) |
| 15666 | Rydex Inverse Mid-Cap Strategy Fund Class A (RYAGX) |
| 15667 | Rydex NASDAQ-100 Fund Class A (RYATX) |
| 15668 | FTCINX (FTCINX) |
| 15669 | BNY Mellon Diversified International Fund Class I (DFPIX) |
| 15670 | BMO Balanced Allocation Fund Class R3 (BGRRX) |
| 15671 | FT 8234: Aerospace & Defense Po (FEMBOX) |
| 15672 | USAA Intermediate-Term Bond Fund (USIBX) |
| 15673 | Montag & Caldwell US Equity Large Cap Growth Fund Class GR (0P00011MIT.L) |
| 15674 | Caldwell US Dividend Advantage Fund Series D (0P0001JIJ3.TO) |
| 15675 | Caldwell US Dividend Advantage Fund Series A (0P0001JIJ1.TO) |
| 15676 | Desjardins Chorus II Aggressive Growth Portfolio A (0P0000UP1P.TO) |
| 15677 | Apus Capital Revalue Fonds R (0P0000UGD1.F) |
| 15678 | Hartford High Yield Fund Class A (HAHAX) |
| 15679 | Columbia Global Opportunities Fund Institutional 3 Class (CGOYX) |
| 15680 | E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class (EVTTX) |
| 15681 | Franklin Pennsylvania Tax-Free Income Fund Advisor Class (FPFZX) |
| 15682 | American Funds College 2027 Fund Class 529-F-2 (FFCFX) |
| 15683 | SUMUS - Strategic Fund Class All EUR Sub-Class Q cap shares (HPSDYN.MI) |
| 15684 | JPMorgan California Tax Free Bond Fund Class I (JPICX) |
| 15685 | PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX) |
| 15686 | Putnam Convertible Securities Fund Class R6 Shares (PCNTX) |
| 15687 | GuideStone Funds Growth Allocation Fund Investor Class (GCOZX) |
| 15688 | Frank Value Fund Institutional Class (FNKIX) |
| 15689 | Federated Hermes International Small-Mid Company Fund Class A (ISCAX) |
| 15690 | Fidelity Advisor Stock Selector Small Cap Fund Class C (FCDCX) |
| 15691 | Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX) |
| 15692 | Lord Abbett Fundamental Equity Fund Class I (LAVYX) |
| 15693 | Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option (0P0000XV1Q.BO) |
| 15694 | SPANISH DIRECT LEASING FUND FIL (ES0176259010.MC) |
| 15695 | FT 8224: Biotechnology Portfoli (FNTLJX) |
| 15696 | BlackRock Global Allocation Fund, Inc. Institutional Shares (MALOX) |
| 15697 | AXA Framlington Managed Income Fund Z Gross GBP Inc (0P0000XMS4.L) |
| 15698 | FT 8233: Preferred Income Portf (FULHLX) |
| 15699 | ALGAR GLOBAL FUND (ES0140963002.MC) |
| 15700 | Pashmina 2000 SICAV S.A. (S2339.MC) |
| 15701 | BCPAIX (BCPAIX) |
| 15702 | Edelweiss Corporate Bond Fund Regular Gwowth (0P00014BOR.BO) |
| 15703 | MFS Limited Maturity Fund Class B (MQLBX) |
| 15704 | MFS Limited Maturity Fund Class I (MQLIX) |
| 15705 | Bharti AXA Life - True Wealth Fund (0P0000S2JW.BO) |
| 15706 | Bharti AXA Life - Growth Opportunities Plus Fund (0P0000NND2.BO) |
| 15707 | American Century Global Gold Fund A Class (ACGGX) |
| 15708 | Lyxor Core EURO STOXX 50 (DR) - (LU0908501488.SG) |
| 15709 | CUROLMA SICAV SA (0P0000ISTS.F) |
| 15710 | Voya Solution Aggressive Portfolio Class A (IAVAX) |
| 15711 | FT 6575: Dividend Growth Portfo (FBVOPX) |
| 15712 | Shelton International Select Equity Fund Institutional Class (SISEX) |
| 15713 | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 New Insights Portfolio Fund (FPZIX) |
| 15714 | Plan de Pensiones Westinghouse PP (0P0000M45P.F) |
| 15715 | RESQ Strategic Income Fund Class A (RQIAX) |
| 15716 | American Funds Retirement Income Portfolio - Conservative Class R-5 (RQRPX) |
| 15717 | DWS - Aktien Strategie Deutschl (HJUI.SG) |
| 15718 | BBVA BONOS PATRIMONIO XVIII (ES0118854001.MC) |
| 15719 | Equitable Life Active Canadian Bond Fund Select (0P0000Z6F2.TO) |
| 15720 | FYYQFX (FYYQFX) |
| 15721 | FYYMBX (FYYMBX) |
| 15722 | FYOXAX (FYOXAX) |
| 15723 | FYOMQX (FYOMQX) |
| 15724 | Canada Vie de croissance petite (0P0001KVBY.TO) |
| 15725 | Davidson Multi-Cap Equity Fund Class A (DFMAX) |
| 15726 | Euras Blado Trees, SICAV, SA (S3984.MC) |
| 15727 | Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX) |
| 15728 | Carpe Diem Investment SICAV S.A. (S0567.MC) |
| 15729 | BNY Mellon International Core Equity Fund Class I (DIERX) |
| 15730 | OSSIAM SOLACTIVE MOODY'S ANALYT (OSXF.SG) |
| 15731 | HDFC Floating Rate Debt - Wholesale Plan - Growth (0P0000CUYA.BO) |
| 15732 | Larivot (0P0001FEB0.F) |
| 15733 | T. Rowe Price Georgia Tax Free Bond Fund I Class (TBGAX) |
| 15734 | Investment Grade Municipal Trus (INGRMX) |
| 15735 | Oklahoma College Savings Plan - Oklahomadream 529 Dividend Growth Portfolio Fund (FZOKX) |
| 15736 | Aviva Investors Britannia D (0P00000QUQ.F) |
| 15737 | Aries (0P00000WY7.F) |
| 15738 | Scholars Choice College Savings Program Colorado Age Base Portfolio Series 1 (SCHGX) |
| 15739 | Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. BF3 (FT-REALBF3.MX) |
| 15740 | ANTER 99, SICAV S.A. (0P00001N9E.F) |
| 15741 | Deer Park Total Return Credit Fund Class C (DPFCX) |
| 15742 | Arquero Capital SICAV, S.A. (S3683.MC) |
| 15743 | Lord Abbett Global Equity Research Fund Class R6 (LGCWX) |
| 15744 | Connecticut Higher Education Trust 529 College Savings Plan - CT 529 Portfolio 2037 Fund (FAHNX) |
| 15745 | Victory RS Small Cap Equity Fund Class A (GPSCX) |
| 15746 | Touchstone Small Cap Class C (TSFCX) |
| 15747 | Columbia Thermostat Fund Advisor Class (CTORX) |
| 15748 | LF Morant Wright Nippon Yield Fund B Income (0P0000HRWS.L) |
| 15749 | LF Ruffer Gold Fund I Accumulation (0P000024EY.L) |
| 15750 | Fidelity Advisor California Municipal Income Fund Class M (FCMTX) |