| 17001 | SG ETC Gold Futures (DE000ETC0738.SG) |
| 17002 | SG ETC Gas Oil Future (DE000ETC0811.SG) |
| 17003 | 0P0001Q5ZJ.F (0P0001Q5ZJ.F) |
| 17004 | Ariel Focus Fund Instl Cl (AFOYX) |
| 17005 | 0P0001KVYH.F (0P0001KVYH.F) |
| 17006 | 0P0001FHT3.F (0P0001FHT3.F) |
| 17007 | Aston/River Road Independent Va (ARVIX) |
| 17008 | 0P0001ENCA.BO (0P0001ENCA.BO) |
| 17009 | 0P0001QARC.BO (0P0001QARC.BO) |
| 17010 | Xtrackers MSCI World ex USA UCI (IE0006WW1TQ4.SG) |
| 17011 | Fidelity Global Growth and Valu (0P0001DWDY) |
| 17012 | 0P0000F4NY.TO (0P0000F4NY.TO) |
| 17013 | Xtrackers NASDAQ 100 UCITS ETF (IE00BMFKG444.SG) |
| 17014 | 0P0001OA64.TO (0P0001OA64.TO) |
| 17015 | 0P0000UT9C.F (0P0000UT9C.F) |
| 17016 | 0P0000NH4J.TO (0P0000NH4J.TO) |
| 17017 | 0P00016LEW.SW (0P00016LEW.SW) |
| 17018 | 0P00017Y8P.L (0P00017Y8P.L) |
| 17019 | 0P0001JU7L.L (0P0001JU7L.L) |
| 17020 | Vontobel Fund - Emerging Market (0P0001FEQD) |
| 17021 | 0P0001IKZI.BE (0P0001IKZI.BE) |
| 17022 | 0P0001DDDS.F (0P0001DDDS.F) |
| 17023 | Global X Silver Miners UCITS ET (IE000UL6CLP7.SG) |
| 17024 | Global X Robotics & Artificial (IE00BLCHJB90.SG) |
| 17025 | 0P0000NPLM.BO (0P0000NPLM.BO) |
| 17026 | 0P00017849.BO (0P00017849.BO) |
| 17027 | 0P00000CTO.F (0P00000CTO.F) |
| 17028 | LEAMAR INVERSIONES,SICAV,S.A. (S0254.MC) |
| 17029 | BPER International SICAV Equity (0P00000E4Y) |
| 17030 | 0P0001L9CJ.F (0P0001L9CJ.F) |
| 17031 | 0P0001L9CI.F (0P0001L9CI.F) |
| 17032 | 0P0000ITNB.F (0P0000ITNB.F) |
| 17033 | 0P0001M1XT.SA (0P0001M1XT.SA) |
| 17034 | iShares Physical Gold EUR Hedge (IE0009JOT9U1.SG) |
| 17035 | AXA World Funds - Global Inflat (0P00017IKE) |
| 17036 | AIA Investment Funds - AIA Sust (0P0001PVLR) |
| 17037 | Griffin Institutional Access Re (GLREX) |
| 17038 | 0P0001FTQX.SZ (0P0001FTQX.SZ) |
| 17039 | Expat Croatia CROBEX UCITS ETF (ECDC.SG) |
| 17040 | "Fidelity Advisor Global Real E (FWRAX) |
| 17041 | Xtrackers USD Corporate Green B (IE0003W9O921.SG) |
| 17042 | Amundi MSCI World UCITS ETF - U (IE000BI8OT95.SG) |
| 17043 | Global X Cle Wate UCITS ETF (IE000BWKUES1.SG) |
| 17044 | UBS ETF (IE) MSCI Pacific (ex J (IE000BKMMHF9.SG) |
| 17045 | Xtrackers MSCI Nordic UCITS ETF (IE000BO2Y0T8.SG) |
| 17046 | Destinations Equity Income Fund (DGEZX) |
| 17047 | Xtrackers II Germany Government (LU2641054551.SG) |
| 17048 | BNP Paribas Easy € Corp Bond (LU2446383338.SG) |
| 17049 | Amundi MSCI Japan ESG Climate N (LU2490201840.SG) |
| 17050 | MATTHEWS ASIA INNOVATORS FUND I (MATFX) |
| 17051 | 0P0001HH3N.F (0P0001HH3N.F) |
| 17052 | AHL (Cayman) SPC Man AHL Evolut (0P0000XXQG) |
| 17053 | 0P000155EQ.F (0P000155EQ.F) |
| 17054 | 0P0000XVFQ.BO (0P0000XVFQ.BO) |
| 17055 | 0P0000XQL2.F (0P0000XQL2.F) |
| 17056 | Natixis International Funds (Du (0P0000N6D5) |
| 17057 | 0P0001BQC2.F (0P0001BQC2.F) |
| 17058 | Natixis International Fund(Lux) (0P0001EF2F.F) |
| 17059 | AEW Global Focused Real Estate (NRFNX) |
| 17060 | 0P00001RQI.F (0P00001RQI.F) |
| 17061 | 0P0000YN1Z.F (0P0000YN1Z.F) |
| 17062 | 0P0001J2DQ.F (0P0001J2DQ.F) |
| 17063 | 0P0001HG8W.TO (0P0001HG8W.TO) |
| 17064 | 0P0001CJGZ.F (0P0001CJGZ.F) |
| 17065 | 0P0000Z6F6.TO (0P0000Z6F6.TO) |
| 17066 | Fidelity Special Situations Cla (0P0000NCF7) |
| 17067 | 0P000073F8.TO (0P000073F8.TO) |
| 17068 | 0P0001HHJE.BO (0P0001HHJE.BO) |
| 17069 | 0P0001994D.F (0P0001994D.F) |
| 17070 | 0P0001LLSA.F (0P0001LLSA.F) |
| 17071 | MFS Municipal Income Trust (XMFMX) |
| 17072 | Nykredit Invest Danske Fokusakt (NYKDFA.CO) |
| 17073 | abrdn SICAV I - Global Dynamic (0P0001KY9H) |
| 17074 | 0P0000YL61.L (0P0000YL61.L) |
| 17075 | Janus Henderson Horizon Japanes (0P00000DHE) |
| 17076 | 0P0001E0SK.L (0P0001E0SK.L) |
| 17077 | Redwheel Asia Convertibles Fund (0P0000TNSP) |
| 17078 | 0P00005UW8.BO (0P00005UW8.BO) |
| 17079 | 0P0000A8Y1.SW (0P0000A8Y1.SW) |
| 17080 | 0P00017IDE.F (0P00017IDE.F) |
| 17081 | 0P000027WR.F (0P000027WR.F) |
| 17082 | COMPASS INVESTMENTS DE MEXICO C (STRATB-E1.MX) |
| 17083 | COMPASS INVESTMENTS DE MEXICO C (STRATB-E1.MX) |
| 17084 | 0P000174OC.L (0P000174OC.L) |
| 17085 | Fuller & Thaler Behavioral Mid (FTVSX) |
| 17086 | 0P0001BBB1.BO (0P0001BBB1.BO) |
| 17087 | HDC Global Private Real Estate (0P0001EBZ2) |
| 17088 | Dunham Small Cap Growth Fund Cl (DCDGX) |
| 17089 | 0P000136UQ.BE (0P000136UQ.BE) |
| 17090 | 0P0001J2PD.F (0P0001J2PD.F) |
| 17091 | 0P00006ADD.TW (0P00006ADD.TW) |
| 17092 | T. Rowe Price Retirement 2065 F (RRSUX) |
| 17093 | Global Real Estate Securities F (RRSRX) |
| 17094 | 0P0001I1JP.F (0P0001I1JP.F) |
| 17095 | 0P0001H3AN.F (0P0001H3AN.F) |
| 17096 | 0P00018XAR.L (0P00018XAR.L) |
| 17097 | American Funds 2010 Target Date (RHATX) |
| 17098 | Fidelity Advisor Freedom Blend (FJAWX) |
| 17099 | 0P00018A9T.F (0P00018A9T.F) |
| 17100 | Great-West S&P Mid Cap 400 Inde (MXMDX) |
| 17101 | 0P00017VEZ.F (0P00017VEZ.F) |
| 17102 | The First Trust Combined Series (FJICRX) |
| 17103 | 0P0001P96C.SZ (0P0001P96C.SZ) |
| 17104 | 0P0001IM4G.SZ (0P0001IM4G.SZ) |
| 17105 | 0P0001P96F.SZ (0P0001P96F.SZ) |
| 17106 | 0P0001CIN9.SZ (0P0001CIN9.SZ) |
| 17107 | 0P000159GO.JO (0P000159GO.JO) |
| 17108 | 0P0001Q6FG.ST (0P0001Q6FG.ST) |
| 17109 | 0P0001Q6FH.ST (0P0001Q6FH.ST) |
| 17110 | 0P0001BJ8X.IR (0P0001BJ8X.IR) |
| 17111 | 0P0001H9UM.IR (0P0001H9UM.IR) |
| 17112 | 0P0001QBK4.IR (0P0001QBK4.IR) |
| 17113 | 0P0001QBK5.IR (0P0001QBK5.IR) |
| 17114 | 0P00018XAO.L (0P00018XAO.L) |
| 17115 | 0P0001T4ZU.L (0P0001T4ZU.L) |
| 17116 | 0P0001HXW6.F (0P0001HXW6.F) |
| 17117 | 0P0001PHLC.F (0P0001PHLC.F) |
| 17118 | 0P0001OCFZ.F (0P0001OCFZ.F) |
| 17119 | UNIGLOBAL DIVIDENDE A (LU1570401114.SG) |
| 17120 | 0P00019CR5.F (0P00019CR5.F) |
| 17121 | 0P00011IIE.F (0P00011IIE.F) |
| 17122 | 0P00011WUF.L (0P00011WUF.L) |
| 17123 | 0P0001K1V4.CO (0P0001K1V4.CO) |
| 17124 | 0P0001P13O.CO (0P0001P13O.CO) |
| 17125 | Cardif Mandate PineBridge SITE (0P0001KYZ8) |
| 17126 | 0P0000YSO1.F (0P0000YSO1.F) |
| 17127 | Xtrackers II Target Maturity Se (LU2673523218.SG) |
| 17128 | 0P0000ITFL.F (0P0000ITFL.F) |
| 17129 | American Century Equity Growth (AMEIX) |
| 17130 | 0P0001VBUU.TO (0P0001VBUU.TO) |
| 17131 | Federated Hermes Real Return Bo (RRFAX) |
| 17132 | Federated Hermes International (ISCCX) |
| 17133 | Federated Hermes International (FIDPX) |
| 17134 | PIMCO StocksPLUS International (PIPAX) |
| 17135 | StocksPLUS™ Fund Investor USD (0P00000UJE) |
| 17136 | PGIM Securitized Credit Fund - (SCFZX) |
| 17137 | 0P0001J8S0.F (0P0001J8S0.F) |
| 17138 | 0P0001J8RZ.SW (0P0001J8RZ.SW) |
| 17139 | 0P00000EKR.F (0P00000EKR.F) |
| 17140 | Precious Metals Ultra Sector Pr (PMPSX) |
| 17141 | 0P0001I1VC.F (0P0001I1VC.F) |
| 17142 | 0P0001H5BM.BO (0P0001H5BM.BO) |
| 17143 | 0P0001H5BL.BO (0P0001H5BL.BO) |
| 17144 | BNP Paribas Easy Low Carbon 300 (LU2194449075.SG) |
| 17145 | boerse.de-Weltfonds - A Tranche (LU2115466117.SG) |
| 17146 | Xtrackers II EUR Corporate Bond (LU2178481649.SG) |
| 17147 | Xtrackers Nikkei 225 1D JPY UCI (LU2196470426.SG) |
| 17148 | M&G Lux Investment Funds 1 - M (LU1670710075.SG) |
| 17149 | Amundi Euro Government Inflatio (LU1650491795.SG) |
| 17150 | Amundi MSCI World UCITS ETF DR (IE000CNSFAR2.SG) |
| 17151 | Amundi MSCI World UCITS ETF - E (AMEW.SG) |
| 17152 | Delaware Growth and Income Fund (FGINX) |
| 17153 | 0P0001PRSC.F (0P0001PRSC.F) |
| 17154 | AMUNDI PRIME JAPAN UCITS ETF - (PR1J.SG) |
| 17155 | Amundi Prime Japan UCITS ETF DR (LU2089238385.SG) |
| 17156 | 0P0000UHTB.F (0P0000UHTB.F) |
| 17157 | Mercer Short Duration Global Bo (0P0001MM5J) |
| 17158 | 0P0001H13T.L (0P0001H13T.L) |
| 17159 | SWRESC.SW (SWRESC.SW) |
| 17160 | 0P0001CUIS.L (0P0001CUIS.L) |
| 17161 | 0P0000Y2V7.TO (0P0000Y2V7.TO) |
| 17162 | 0P0000Y2V8.TO (0P0000Y2V8.TO) |
| 17163 | 0P0000Y2QP.TO (0P0000Y2QP.TO) |
| 17164 | 0P0001QVRY.F (0P0001QVRY.F) |
| 17165 | 0P0001M07E.L (0P0001M07E.L) |
| 17166 | 0P0000N4GK.L (0P0000N4GK.L) |
| 17167 | 0P000185FI.TO (0P000185FI.TO) |
| 17168 | 0P0001MF09.SI (0P0001MF09.SI) |
| 17169 | 0P00014O8J.SA (0P00014O8J.SA) |
| 17170 | 0P000182HB.IR (0P000182HB.IR) |
| 17171 | Morgan Stanley Investment Funds (0P0000Q86Z) |
| 17172 | 0P0001JU47.TO (0P0001JU47.TO) |
| 17173 | 0P0000UUP9 (0P0000UUP9) |
| 17174 | 0P0001MMFV.L (0P0001MMFV.L) |
| 17175 | 0P00005XMT.F (0P00005XMT.F) |
| 17176 | 0P00019174.T (0P00019174.T) |
| 17177 | SEB Global Exposure Fund ZC (EU (0P0001C6PN) |
| 17178 | JPMorgan Funds - Global Aggrega (0P000019C4) |
| 17179 | 0P0001N0RL.IR (0P0001N0RL.IR) |
| 17180 | First Trust US Small Cap Core A (IE00BDBRT036.SG) |
| 17181 | WisdomTree Enhanced Commodity e (IE00BDVPNV63.SG) |
| 17182 | BPHFIZBI2 (BPHFIZBI2.WA) |
| 17183 | JPMorgan Intermediate Tax Free (JITCX) |
| 17184 | 0P00005WHR.BO (0P00005WHR.BO) |
| 17185 | CREF Bond Market Account - R1 (QCBMRX) |
| 17186 | 0P000060A7 (0P000060A7) |
| 17187 | 0P0001FTT5.SW (0P0001FTT5.SW) |
| 17188 | 0P0001A1R4.SW (0P0001A1R4.SW) |
| 17189 | 0P0001GYGV (0P0001GYGV) |
| 17190 | 0P00016MRB.SA (0P00016MRB.SA) |
| 17191 | 0P0001BE30.BE (0P0001BE30.BE) |
| 17192 | 0P0001I48T.TW (0P0001I48T.TW) |
| 17193 | Hartford International Equity F (HDVFX) |
| 17194 | 0P0001BBEF.BO (0P0001BBEF.BO) |
| 17195 | 0P0001Q5WB.T (0P0001Q5WB.T) |
| 17196 | 0P0001IDRH.F (0P0001IDRH.F) |
| 17197 | Xtrackers USA Net Zero Pathway (IE0002ZM3JI1.SG) |
| 17198 | Global X Lithium & Battery Tech (IE00BLCHJN13.SG) |
| 17199 | 0P0001NHTQ.F (0P0001NHTQ.F) |
| 17200 | 0P0000YAQC.SA (0P0000YAQC.SA) |
| 17201 | 0P00011Q0F.SA (0P00011Q0F.SA) |
| 17202 | 0P0001JEKJ.SZ (0P0001JEKJ.SZ) |
| 17203 | JNL/Goldman Sachs Managed Conse (0P0001AMKU) |
| 17204 | 0P000074QF.TO (0P000074QF.TO) |
| 17205 | 0P000074QF.TO (0P000074QF.TO) |
| 17206 | 0P0001DIJX.SI (0P0001DIJX.SI) |
| 17207 | 0P00000LHZ.F (0P00000LHZ.F) |
| 17208 | 0P0001BBVY.F (0P0001BBVY.F) |
| 17209 | 0P0001RQ7J.F (0P0001RQ7J.F) |
| 17210 | 0P00000N0L.L (0P00000N0L.L) |
| 17211 | 0P00012CU7.L (0P00012CU7.L) |
| 17212 | 0P00018NPY.F (0P00018NPY.F) |
| 17213 | Flossb.von Storch-Gl.Em.Mk.Eq. (LU1012015118.SG) |
| 17214 | Ossiam Shiller Barclays CAPE US (LU1079841513.SG) |
| 17215 | 0P0000UV5M.F (0P0000UV5M.F) |
| 17216 | 0P000026O3.L (0P000026O3.L) |
| 17217 | 0P00011WLR.F (0P00011WLR.F) |
| 17218 | American Funds Short-Term Tax-E (FSTTX) |
| 17219 | WF Precious Metals Fund Class C (EKWCX) |
| 17220 | 0P0000STFJ.F (0P0000STFJ.F) |
| 17221 | 0P0000A9PU.F (0P0000A9PU.F) |
| 17222 | 0P00001C1H.F (0P00001C1H.F) |
| 17223 | 0P0001PD48.F (0P0001PD48.F) |
| 17224 | 0P0001PD4M.IR (0P0001PD4M.IR) |
| 17225 | 0P0001DIET.F (0P0001DIET.F) |
| 17226 | GLOBAL X EUROPEAN SUPERDIVIDEND (IE00082MOBL9.SG) |
| 17227 | 0P0001JD32.F (0P0001JD32.F) |
| 17228 | Mackenzie Strategic Income Fund (0P00012MWN) |
| 17229 | 0P00015B3J.L (0P00015B3J.L) |
| 17230 | 0P0001PYC9.BO (0P0001PYC9.BO) |
| 17231 | 0P0001PYC7.BO (0P0001PYC7.BO) |
| 17232 | 0P0001PYC8.BO (0P0001PYC8.BO) |
| 17233 | 0P0001PYC5.BO (0P0001PYC5.BO) |
| 17234 | 0P00013FUP.T (0P00013FUP.T) |
| 17235 | PIMCO SELECT Eurodollar High Qu (0P00011RJV) |
| 17236 | Lumyna European Debt Securitise (0P0001PP0N) |
| 17237 | 0P0001FG94.L (0P0001FG94.L) |
| 17238 | 0P0000JC9H.F (0P0000JC9H.F) |
| 17239 | 0P0001QZ86.F (0P0001QZ86.F) |
| 17240 | 0P0001PP0K.F (0P0001PP0K.F) |
| 17241 | BlackRock Global Funds - Europe (0P0000XKPC) |
| 17242 | 0P0000HXNJ.L (0P0000HXNJ.L) |
| 17243 | 0P0001PVHP.F (0P0001PVHP.F) |
| 17244 | 0P00018KFD.IR (0P00018KFD.IR) |
| 17245 | WisdomTree US Treasuries 10Y 3x (IE00BKS8QT65.SG) |
| 17246 | iShares Edge MSCI Europe Minimu (IE00BKVL7D31.SG) |
| 17247 | HSBC Europe Sustainable Equity (IE00BKY55W78.SG) |
| 17248 | Xtrackers MSCI USA Energy UCITS (XUEN.SG) |
| 17249 | 0P00016RFO.T (0P00016RFO.T) |
| 17250 | 0P00016JL6.F (0P00016JL6.F) |