| 15501 | Manulife Trimark Globa Fdmtl Eq Seg MLIP B (0P000076Q0.TO) |
| 15502 | Future Scholar 529 College Savings Plan - Columbia Moderate Growth 529 Portfolio (CGWTX) |
| 15503 | Kernel NZ 20 Fund (0P0001IESU.NZ) |
| 15504 | FPA Paramount Fund, Inc. (FPRAX) |
| 15505 | Columbia Short Term Municipal Bond Fund Institutional 3 Class (CSMYX) |
| 15506 | Centre Global Infrastructure Fund Institutional Class (DHINX) |
| 15507 | FT 7669: Senior Loan Closed-End (FTNISX) |
| 15508 | Delaware Tax-Free New York Fund Class A (FTNYX) |
| 15509 | ClearBridge Aggressive Growth Fund Class A (SHRAX) |
| 15510 | Investment Grade Municipal Trus (IMTYEX) |
| 15511 | American Century Intermediate Term Tax-Free Bond Fund Class C (TWTCX) |
| 15512 | American Century Investments One Choice 2045 Portfolio A Class (AROAX) |
| 15513 | Sogéactions Sélection Monde C (0P00005W78.F) |
| 15514 | VY Baron Growth Portfolio Class A (IBSAX) |
| 15515 | BNY Mellon New Jersey Municipal Bond Fund, Inc. Class C (DCNJX) |
| 15516 | Columbia Commodity Strategy Fund Class A (CCSAX) |
| 15517 | T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund (TLDUX) |
| 15518 | FT 8247: NextGen Communications (FUVAQX) |
| 15519 | Russell Investments Sustainable Equity Fund Class C (REQCX) |
| 15520 | BlackRock LifePath Dynamic 2050 Fund Class R Shares (LPRPX) |
| 15521 | Rydex Mid-Cap 1.5x Strategy Fund Class H (RYMDX) |
| 15522 | Schwab Target 2020 Fund (SWCRX) |
| 15523 | Cavanal Hill Strategic Enhanced Yield Fund Institutional (AIENX) |
| 15524 | American Funds 2035 Target Date Retirement Fund Class R-4 (RDFTX) |
| 15525 | CollegeAdvantage 529 Savings Plan - BlackRock High Yield Bond Option (BOHIX) |
| 15526 | Donoghue Forlines Tactical Income Fund Class A (PWRAX) |
| 15527 | Principal Equity Income Fund Institutional Class (PEIIX) |
| 15528 | AllianzGI Mid-Cap Value Fund Class A (PQNAX) |
| 15529 | PIMCO Dividend and Income Fund Class A (PQIZX) |
| 15530 | Columbia Large Cap Growth Opportunity Fund Class R (CLGPX) |
| 15531 | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio (CLGBX) |
| 15532 | Greenspring Fund (GRSPX) |
| 15533 | RBC QUBE Low Volatility U.S. Equity Fund O (0P0000XPT6.TO) |
| 15534 | Ivy Pictet Emerging Markets Local Currency Debt Fund Class I (IECIX) |
| 15535 | Ivy Pictet Emerging Markets Local Currency Debt Fund Class C (IECCX) |
| 15536 | Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX) |
| 15537 | Principal LifeTime 2050 Fund Institutional Class (PPLIX) |
| 15538 | Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) |
| 15539 | FT 7894: Global Bond Income Clo (FTRAUX) |
| 15540 | Dodge & Cox Global Bond Fund (DODLX) |
| 15541 | Dodge & Cox Worldwide US Stock Fund A GBP (0P0000SOKL.L) |
| 15542 | Dodge & Cox Worldwide US Stock Fund A EUR (0P0000SOKM.F) |
| 15543 | Xtrackers iBoxx USD Corp Bd Yld (XYLD.SG) |
| 15544 | AXS Aspect Core Diversified Strategy Fund Class C (EQACX) |
| 15545 | Invesco Select Opportunities Fund Class Y (IZSYX) |
| 15546 | Columbia Total Return Bond Fund Class R (CIBRX) |
| 15547 | GURUTZE INVERSIONES, SICAV, S.A. (0P0000IT4C.F) |
| 15548 | PLOTTER INVERSIONES SICAV S.A. (S3140.MC) |
| 15549 | Aneto Global Investment SICAV S.A. (S0184.MC) |
| 15550 | Calvert Balanced Fund Class I (CBAIX) |
| 15551 | GAMCO Global Gold, Natural Reso (XGGNX) |
| 15552 | The Gabelli Global Small and Mi (XGGZX) |
| 15553 | Xtrackers Spain UCITS ETF (XESP.SG) |
| 15554 | Jupiter Ecology Fund I Acc (0P0000K9EN.L) |
| 15555 | Morgan Stanley Global Permanence Portfolio Class C (MGKCX) |
| 15556 | Fidelity ZERO Total Market Index Fund (FZROX) |
| 15557 | FZRQDX (FZRQDX) |
| 15558 | Ibuplus SA de CV S.I.R.V. (IBUPLUSA.MX) |
| 15559 | BMO Funds - BMO Target Retirement 2020 Fund (BTRDX) |
| 15560 | Prudential Day One 2020 Fund Class R5 (PDDHX) |
| 15561 | Heptagon Fund plc - Kopernik Global All-Cap Equity Fund CGD GBP Inc (0P00013NS1.L) |
| 15562 | 1290 Low Volatility Global Equity Fund Class I (TNZIX) |
| 15563 | ETF Allocation Portfolio 2019-4 (IEALAX) |
| 15564 | EAFE Select 20 Portfolio 2019-2 (IEAFBX) |
| 15565 | ANIMA Global Currencies Prestige (0P0000IVQE.F) |
| 15566 | Aum US Equity I (0P0001H07W) |
| 15567 | BNP Paribas Islamic Fund Equity (0P00011JMK) |
| 15568 | Unnim Pensions G13 PP (0P0000TF6V.F) |
| 15569 | DIAGONAL SOSTENIBLE SICAV, S. (0P00016OLO.F) |
| 15570 | AMG Managers Brandywine Fund- C (BRWIX) |
| 15571 | Fr.Temp.Inv.Fds -F.Technol. Fd (LU0140363697.SG) |
| 15572 | 1290 SmartBeta Equity Fund Clas (TNBRX) |
| 15573 | BlackRock PA Muni Bnd A (MEPYX) |
| 15574 | CS Investment Funds 2 - Credit (0P0001I8M4) |
| 15575 | CS Investment Funds 2 - Credit (0P0001IDLZ.SW) |
| 15576 | DNB Lev Mer - 2045 (0P00017QU1.IR) |
| 15577 | Columbia California Intermediat (CNBRX) |
| 15578 | CQS Global Convertible Fund Cla (0P0001DUY4.SW) |
| 15579 | CQS Global Convertible Fund Cla (0P00016Z6H.L) |
| 15580 | CQS Global Convertible Fund Cla (0P00016FIF.F) |
| 15581 | CQS Dynamic Credit Multi Asset (0P0001LK14.F) |
| 15582 | Allianz Euro Rentenfonds (DE0009797670.SG) |
| 15583 | Kempen Profielfonds 5 Klasse N (LANOF.AS) |
| 15584 | Jyske Invest Balanced Strategy (DK0016262132.SG) |
| 15585 | NATIXIS International Fund(Lux) (0P00000JWH) |
| 15586 | Millionaire Property Fund (MIPF.BK) |
| 15587 | Amundi Funds - Pioneer Global H (0P000161CX) |
| 15588 | 0P0001QF91.F (0P0001QF91.F) |
| 15589 | 0P0000WDE7.F (0P0000WDE7.F) |
| 15590 | 0P00008STQ.HK (0P00008STQ.HK) |
| 15591 | 0P0001346Q.F (0P0001346Q.F) |
| 15592 | John Hancock Fds III, Global Sh (JGYAX) |
| 15593 | 0P0001KWU5.F (0P0001KWU5.F) |
| 15594 | 0P0001QCAT.BO (0P0001QCAT.BO) |
| 15595 | 0P0001LWWT.F (0P0001LWWT.F) |
| 15596 | ClearBridge International Growt (LMGFX) |
| 15597 | 0P0001PZQI.BO (0P0001PZQI.BO) |
| 15598 | 0P0001IYW7.F (0P0001IYW7.F) |
| 15599 | UKW.XC (UKW.XC) |
| 15600 | 0P00019G2B.L (0P00019G2B.L) |
| 15601 | 0P0001HC6S.CO (0P0001HC6S.CO) |
| 15602 | 0P0001JC7Z.T (0P0001JC7Z.T) |
| 15603 | 0P0001LV14.F (0P0001LV14.F) |
| 15604 | Invesco Bloomberg Commodity Car (IE000CYTPBT0.SG) |
| 15605 | 0P0000UADY.SA (0P0000UADY.SA) |
| 15606 | 0P0000ZALI.F (0P0000ZALI.F) |
| 15607 | 0P0001F32H.ST (0P0001F32H.ST) |
| 15608 | Principal Global Investors Fund (0P0001K9TY) |
| 15609 | 0P0001NGQ1.F (0P0001NGQ1.F) |
| 15610 | 0P0001BSF1.F (0P0001BSF1.F) |
| 15611 | Schroder International Selectio (0P0001EUHQ) |
| 15612 | 0P0001J3UN.F (0P0001J3UN.F) |
| 15613 | "Henderson High Income Trust" (HHI.L) |
| 15614 | Neuberger Berman US Real Estate (0P0000YPM4) |
| 15615 | 0P0001CWY5.F (0P0001CWY5.F) |
| 15616 | Eaton Vance North Carolina Muni (ETNCX) |
| 15617 | Morgan Stanley Institutional Fd (MSDLX) |
| 15618 | Aravis Funds (Ireland) ICAV - S (0P0001KMXF) |
| 15619 | 0P00011EY4.F (0P00011EY4.F) |
| 15620 | 0P00017LMI.L (0P00017LMI.L) |
| 15621 | BNP Paribas Funds - Global Envi (LU0347711466.SG) |
| 15622 | 0P0000M48K.L (0P0000M48K.L) |
| 15623 | 0P0000138F.F (0P0000138F.F) |
| 15624 | 0P0001IN6K.F (0P0001IN6K.F) |
| 15625 | 0P0000YYII.F (0P0000YYII.F) |
| 15626 | 0P0000KXDP.F (0P0000KXDP.F) |
| 15627 | 0P0001774I.F (0P0001774I.F) |
| 15628 | MULTIARBF-T.MX (MULTIARBF-T.MX) |
| 15629 | 0P0001BKR0.F (0P0001BKR0.F) |
| 15630 | 0P0000Q87S.MX (0P0000Q87S.MX) |
| 15631 | 0P0001PYOW.BO (0P0001PYOW.BO) |
| 15632 | 0P0000W7U3.TO (0P0000W7U3.TO) |
| 15633 | 0P0001DHBX.F (0P0001DHBX.F) |
| 15634 | 0P0001BP4V.F (0P0001BP4V.F) |
| 15635 | LANDESBANK BADEN-WUERTT CR75 (IFUA.SG) |
| 15636 | 0P0001H8K2.L (0P0001H8K2.L) |
| 15637 | NEXTENSA (NEXTA.BR) |
| 15638 | 0P0001IDTB.SA (0P0001IDTB.SA) |
| 15639 | RCOMP-3B2.MX (RCOMP-3B2.MX) |
| 15640 | 0P0001O6OR.F (0P0001O6OR.F) |
| 15641 | AMUN (AMUN) |
| 15642 | AMUN (AMUN) |
| 15643 | Legal & General UCITS ETF Plc (IE00BYPLS672.SG) |
| 15644 | 0P0001JDN5.MX (0P0001JDN5.MX) |
| 15645 | 0P0001MIUN.SA (0P0001MIUN.SA) |
| 15646 | HSBC Global Investment Funds - (0P0001IW0N) |
| 15647 | HSBC Global Investment Funds - (0P000154OV) |
| 15648 | Vanguard FTSE All-World High Di (IE00BK5BR626.SG) |
| 15649 | 0P0000XVFU.BO (0P0000XVFU.BO) |
| 15650 | "Invesco Global Equity Income T (IGET.L) |
| 15651 | 0P0000XMYD.L (0P0000XMYD.L) |
| 15652 | 21Shares Binance BNB ETP (CH0496454155.SG) |
| 15653 | MGI Funds plc - Acadian Sustain (0P0001PP1I) |
| 15654 | Pioneer Global Equity Fund Clas (GLOSX) |
| 15655 | 0P0001H3V5.SW (0P0001H3V5.SW) |
| 15656 | 0P0000UI5W.F (0P0000UI5W.F) |
| 15657 | BONO ALAGON SICAV (S3380.MC) |
| 15658 | Amundi US Treasury Bond 7-10Y U (LU1407888137.SG) |
| 15659 | AMUNDI INDEX US CORP SRI UCITS (LU1806495575.SG) |
| 15660 | 0P0001X71A.BO (0P0001X71A.BO) |
| 15661 | Insured Municipals Income Trust (INSMIX) |
| 15662 | Touchstone Dividend Equity Fund Class A (TQCAX) |
| 15663 | Wilmington Broad Market Bond Fund Institutional Class (WIBMX) |
| 15664 | OpenBank Renta Variable Europa PP (0P000017AH.F) |
| 15665 | Santander Indice Euro Openbank FI (0P00000THN.F) |
| 15666 | Columbia Income Builder Fund Advisor Class (CNMRX) |
| 15667 | SNOWBALL VALUE, SICAV, S.A. (0P00014YYO.F) |
| 15668 | FXMOHX (FXMOHX) |
| 15669 | The First Trust Combined Series (FXMANX) |
| 15670 | Altur Inversiones, SICAV S.A (S0149.MC) |
| 15671 | Pioneer Corporate High Yield Fund Class A (RCRAX) |
| 15672 | American Funds Retirement Income Portfolio - Enhanced Class R-1 (RCRPX) |
| 15673 | Promepar PME Opportunités I (0P00015X0E.F) |
| 15674 | CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.A. (0P0000IUBP.F) |
| 15675 | Valdeolea De Inversiones SICAV S.A. (S2951.MC) |
| 15676 | Valdillana Inversiones SICAV S.A. (S2956.MC) |
| 15677 | ISPCBX (ISPCBX) |
| 15678 | Halifax UK Equity Income Fund C (0P00000NOE.L) |
| 15679 | Delaware Floating Rate Fund Class C (DDFCX) |
| 15680 | INVERSIONES LOTA, SICAV S.A. (0P0000G6SA.F) |
| 15681 | ERSTE BEST OF EUROPE (T) (EUR) (AT0000703343.VI) |
| 15682 | Bora Capital, SICAV S.A. (S0274.MC) |
| 15683 | SPDR MSCI Emerging Markets Smal (SPYX.SG) |
| 15684 | Adelphi European Select Equity Fund B EUR (0P000101ON.F) |
| 15685 | ivari Fidelity Canadian Asset Allc GIF - imaxxGIF75/100 (0P000074T7.TO) |
| 15686 | Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. F.I.I.D. B6 (SUPERB6.MX) |
| 15687 | BlackRock LifePath ESG Index Retirement Fund Institutional (LERIX) |
| 15688 | RSPADX (RSPADX) |
| 15689 | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund (FOAFX) |
| 15690 | The First Trust GNMA Reinvestme (FTGRTX) |
| 15691 | Mesana Inversiones SICAV S.A. (S2081.MC) |
| 15692 | MFS Municipal Income Fund Class A (MFIAX) |
| 15693 | TEST - Separately Managed Accou (TKKMFX) |
| 15694 | Victory RS Value Fund Class C (RVACX) |
| 15695 | Exide Life Group Gratuity Growth Fund (0P0000NNYZ.BO) |
| 15696 | JPMorgan Government Bond Fund Class R3 (OGGPX) |
| 15697 | Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) |
| 15698 | JPMorgan Small Cap Value Fund Class I (PSOPX) |
| 15699 | RT VIF Versicherung Internation (AT0000858956.VI) |
| 15700 | RT VIF Versicherung Internation (AT0000A0PAB6.VI) |
| 15701 | Mobomi SICAV SA (S3522.MC) |
| 15702 | Lord Abbett Health Care Fund Class R3 (LHCQX) |
| 15703 | Lord Abbett Health Care Fund Class C (LHCCX) |
| 15704 | BNP Paribas Easy Equity Low Vol (VLEU.SG) |
| 15705 | INVERSIONES FINANCIERAS ARENAS, SICAV, S.A. (S1535.MC) |
| 15706 | Smith & Williamson Brighton Rock (0P0000K7VC.L) |
| 15707 | Delaware Tax-Free USA Fund Class C (DUSCX) |
| 15708 | AQR Large Cap Multi-Style Fund Class N (QCENX) |
| 15709 | DWS Managed Municipal Bond Fund - Class A (SMLAX) |
| 15710 | Avantis International Small Cap Value Fund Institutional Class (AVDVX) |
| 15711 | Fidelity Advisor Telecommunications Fund Class I (FTUIX) |
| 15712 | Baskepensiones G. Noviembre 2026 EPSV (0P0001L8YV.F) |
| 15713 | Arbrook American Equities Fund D4 Founder EUR Inc (0P0001CDIY.F) |
| 15714 | NERAAX (NERAAX) |
| 15715 | R4 MULTIGESTION FI OHANA GLB MK (ES0173311061.MC) |
| 15716 | iShares MSCI World Minimum Vola (IQQ0.SG) |
| 15717 | PORTFOLIO 25, SICAV S.A. (0P0000IV4H.F) |
| 15718 | Integrity High Income Fund Class I (IHFIX) |
| 15719 | Nuveen Kentucky Municipal Bond Fund Class I (FKYRX) |
| 15720 | BFBABX (BFBABX) |
| 15721 | BFBACX (BFBACX) |
| 15722 | Calamos Timpani Small Cap Growth Fund Class A (CTASX) |
| 15723 | H2O Adagio FCP EUR RC (0P0001KVRZ.F) |
| 15724 | Echiquier QME R (0P000198LX.F) |
| 15725 | Echiquier QME Global I (0P00015Y5Q.F) |
| 15726 | Echiquier QME G (0P0001CEEQ.F) |
| 15727 | GPK-Stock (AT0000A1KKU4.VI) |
| 15728 | FT 8518: Core Holdings Growth T (FCZZQX) |
| 15729 | CUCAUX (CUCAUX) |
| 15730 | CUCATX (CUCATX) |
| 15731 | BBVA BOLSA USA CLASE A (ES0110122035.MC) |
| 15732 | RENTA 4 PEGASUS, CLASE R (ES0173321003.MC) |
| 15733 | Investment Grade Income Trust, (IGRIRX) |
| 15734 | Investment Grade Corporate Trus (IGRDCX) |
| 15735 | 0P0001H5A9.F (0P0001H5A9.F) |
| 15736 | 0P0001A53C.CO (0P0001A53C.CO) |
| 15737 | 0P0001CLDK.F (0P0001CLDK.F) |
| 15738 | Fidelity MSCI World Index Fund (IE00BYX5NX33.SG) |
| 15739 | 0P0001HHQN (0P0001HHQN) |
| 15740 | 0P00000HQS.F (0P00000HQS.F) |
| 15741 | 0P0001OOM2.L (0P0001OOM2.L) |
| 15742 | 0P00000U2G.F (0P00000U2G.F) |
| 15743 | 0P0001LES9.SW (0P0001LES9.SW) |
| 15744 | 0P0001FFNV.F (0P0001FFNV.F) |
| 15745 | Leader Short Term High Yield Bo (LCCIX) |
| 15746 | BNY Mellon Tax Managed Growth F (DPTRX) |
| 15747 | 0P0001EW6K.L (0P0001EW6K.L) |
| 15748 | WisdomTree Physical XRP (GB00BRXHQ425.SG) |
| 15749 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |
| 15750 | BNP Paribas Easy ECPI Global ES (LU2194447293.SG) |