| 19001 | BMO Mortgage and Short Term Inc (0P000070UI.TO) |
| 19002 | Sterling Capital Total Return B (STRDX) |
| 19003 | MEAG ReturnSelect (DE000A0RFJ25.SG) |
| 19004 | Putnam Sustainable Retirement 2 (PAAYX) |
| 19005 | 0P0000A6X3.SW (0P0000A6X3.SW) |
| 19006 | 0P0001R23T.F (0P0001R23T.F) |
| 19007 | 0P0000OQMN.SW (0P0000OQMN.SW) |
| 19008 | 0P0001K160.F (0P0001K160.F) |
| 19009 | Capital Group Multi-Sector Inco (0P0001Q1FG) |
| 19010 | 0P0001ILFN.F (0P0001ILFN.F) |
| 19011 | 0P00018SXR.F (0P00018SXR.F) |
| 19012 | 0P0001JTWV.SI (0P0001JTWV.SI) |
| 19013 | Mirova Funds - Mirova Global Su (0P0001HREJ) |
| 19014 | 0P0001HG1Y.L (0P0001HG1Y.L) |
| 19015 | 0P0001BL7Q.F (0P0001BL7Q.F) |
| 19016 | 0P00019QMF.SW (0P00019QMF.SW) |
| 19017 | Goldman Sachs Energy Infrastruc (GLESX) |
| 19018 | 0P00014M3A.F (0P00014M3A.F) |
| 19019 | 0P0001BF02.F (0P0001BF02.F) |
| 19020 | 0P00005WD8.BO (0P00005WD8.BO) |
| 19021 | 0P0001L64P.BO (0P0001L64P.BO) |
| 19022 | Amundi Funds - Real Assets Targ (0P0001IB6Y) |
| 19023 | T. Rowe Price Latin America Fun (RLAIX) |
| 19024 | U.S. Small Cap Equity Fund Clas (RLACX) |
| 19025 | 0P0000W7V4.TO (0P0000W7V4.TO) |
| 19026 | 0P0001EG3P.TO (0P0001EG3P.TO) |
| 19027 | 0P0000NDFH.TO (0P0000NDFH.TO) |
| 19028 | 0P0000NDFW.TO (0P0000NDFW.TO) |
| 19029 | Vanguard Intermediate-Term Trea (VFIUX) |
| 19030 | MontLake UCITS Platform ICAV SH (0P0001JDS0) |
| 19031 | Nikko AM ARK Positive Change In (0P0001M6BU) |
| 19032 | Nikko AM ARK Disruptive Innovat (0P0001F6CM) |
| 19033 | PIMCO GIS MLP & Energy Infrastr (0P00014M3M) |
| 19034 | 0P0000GFUB.HK (0P0000GFUB.HK) |
| 19035 | 0P0000ZP9Y.HK (0P0000ZP9Y.HK) |
| 19036 | 0P00008SPJ.HK (0P00008SPJ.HK) |
| 19037 | 0P0001A2QY.HK (0P0001A2QY.HK) |
| 19038 | 0P0000RX3G.F (0P0000RX3G.F) |
| 19039 | Mercurius Credit Fund A", (0P0001R9CK.ST) |
| 19040 | 0P0000X2GB.L (0P0000X2GB.L) |
| 19041 | JNL/Mellon S&P 500 Index Fund C (0P00003E5Q) |
| 19042 | BNY Mellon Global Bond Fund USD (0P00001AOD) |
| 19043 | 0P0000TNRD.L (0P0000TNRD.L) |
| 19044 | 0P0001P3RX.SW (0P0001P3RX.SW) |
| 19045 | PFG Tactical Income Strategy Fu (PFTSX) |
| 19046 | New Capital Fixed Maturity Bond (0P0001Q1H4) |
| 19047 | 0P0000XVOU.BO (0P0000XVOU.BO) |
| 19048 | 0P0000XVOB.BO (0P0000XVOB.BO) |
| 19049 | 0P0001J95M.BO (0P0001J95M.BO) |
| 19050 | 0P00005UWK.BO (0P00005UWK.BO) |
| 19051 | Schroder International Selectio (0P0000ZKJH) |
| 19052 | 0P0001F4FH.L (0P0001F4FH.L) |
| 19053 | 0P00016OR8.WA (0P00016OR8.WA) |
| 19054 | American Funds - Capital World (RWIEX) |
| 19055 | American Funds - Capital World (RWICX) |
| 19056 | Capital World Growth and Income (RWIHX) |
| 19057 | Invesco Global Opportunities Fu (OPGIX) |
| 19058 | Eastspring Investments Target 2 (0P0001K6ZA) |
| 19059 | 0P0001K6Z9.TW (0P0001K6Z9.TW) |
| 19060 | 0P0001K6Z8.TW (0P0001K6Z8.TW) |
| 19061 | Eastspring Investments Target 2 (0P0001K6ZB) |
| 19062 | 0P00017WNO.F (0P00017WNO.F) |
| 19063 | 0P0001OWVX.F (0P0001OWVX.F) |
| 19064 | 0P00000TU4.F (0P00000TU4.F) |
| 19065 | 0P0001A9KF.F (0P0001A9KF.F) |
| 19066 | 0P0000V3GG.F (0P0000V3GG.F) |
| 19067 | Victory Trivalent International (MAIRX) |
| 19068 | 0P0000TFBJ.F (0P0000TFBJ.F) |
| 19069 | 0P0001EI1B.BO (0P0001EI1B.BO) |
| 19070 | 0P0001RK6V.BO (0P0001RK6V.BO) |
| 19071 | 0P00012P62.SZ (0P00012P62.SZ) |
| 19072 | 0P0001O5SH.TO (0P0001O5SH.TO) |
| 19073 | 0P0001O5T5.TO (0P0001O5T5.TO) |
| 19074 | 0P0000F5H1.TW (0P0000F5H1.TW) |
| 19075 | 0P00013DX5.TO (0P00013DX5.TO) |
| 19076 | 0P00014IPU.TO (0P00014IPU.TO) |
| 19077 | 0P0001CA6D.F (0P0001CA6D.F) |
| 19078 | AQR Diversified Arbitrage Fund (QDARX) |
| 19079 | 0P0001KRJP.TW (0P0001KRJP.TW) |
| 19080 | 0P000137H0.F (0P000137H0.F) |
| 19081 | 0P0001AOWJ.F (0P0001AOWJ.F) |
| 19082 | SYIKOKL.CO (SYIKOKL.CO) |
| 19083 | 0P00016VZY.F (0P00016VZY.F) |
| 19084 | 0P0000IZA5.F (0P0000IZA5.F) |
| 19085 | 0P0000IWOB.TO (0P0000IWOB.TO) |
| 19086 | 0P00016VTX.TO (0P00016VTX.TO) |
| 19087 | Pioneer Core Equity Fund Class (PIOTX) |
| 19088 | VP Bank Paladin Fund BI (0P0000XTVX) |
| 19089 | 0P0001QK4X.F (0P0001QK4X.F) |
| 19090 | Fidelity Funds - US Dollar Cash (0P00006DAP) |
| 19091 | 0P00006DA3.F (0P00006DA3.F) |
| 19092 | 0P00015LRD.F (0P00015LRD.F) |
| 19093 | Fidelity Active Strategy - FAST (0P0000UEHD) |
| 19094 | 0P0000CNL8.F (0P0000CNL8.F) |
| 19095 | Invesco Emerging Markets Local (OEMCX) |
| 19096 | Lord Abbett Research Fund Inc. (LMGAX) |
| 19097 | ClearBridge International Growt (LMGNX) |
| 19098 | 0P0001KHFS.F (0P0001KHFS.F) |
| 19099 | 0P00019HNU.CO (0P00019HNU.CO) |
| 19100 | 0P0001IXD8 (0P0001IXD8) |
| 19101 | CIT: Core Plus Bond Fund I1 Cla (WTIXKX) |
| 19102 | 0P0001K1XE.BO (0P0001K1XE.BO) |
| 19103 | 0P00008Y7H.F (0P00008Y7H.F) |
| 19104 | 0P00017AXD.SW (0P00017AXD.SW) |
| 19105 | Xtrackers Physical Silver EUR H (XAD2.SG) |
| 19106 | VanEck Green Infrastructure ETF (RNEW) |
| 19107 | VanEck Smart Contract Leaders E (DE000A3GXNT4.SG) |
| 19108 | Contrarius Global Equity Fund I (0P0001BGI6) |
| 19109 | MS INVF Global Opportunity A US (XTS2.SG) |
| 19110 | 0P00006AIO.TW (0P00006AIO.TW) |
| 19111 | Jih Sun Vietnam Opportunity Fun (0P0001NKI9) |
| 19112 | 0P0001KEQP.TW (0P0001KEQP.TW) |
| 19113 | Allianz Global Investors Fund (0P0001FF96) |
| 19114 | 0P0001QDLJ.ST (0P0001QDLJ.ST) |
| 19115 | 0P0001E4MK.F (0P0001E4MK.F) |
| 19116 | 0P00001SU8.F (0P00001SU8.F) |
| 19117 | 0P0001MMGB.L (0P0001MMGB.L) |
| 19118 | Smart Global Defence FAM Fund 2 (0P0001LM8L) |
| 19119 | 0P0000JLJJ.F (0P0000JLJJ.F) |
| 19120 | 0P0000Y370.TO (0P0000Y370.TO) |
| 19121 | 0P00015E1F.F (0P00015E1F.F) |
| 19122 | 0P0001LS8S.ST (0P0001LS8S.ST) |
| 19123 | 0P0001F3Y4.ST (0P0001F3Y4.ST) |
| 19124 | 0P0001JESJ.ST (0P0001JESJ.ST) |
| 19125 | 0P0001CWR3.ST (0P0001CWR3.ST) |
| 19126 | 0P0001885J.ST (0P0001885J.ST) |
| 19127 | 0P0001CQDN.ST (0P0001CQDN.ST) |
| 19128 | 0P0001HFWG.L (0P0001HFWG.L) |
| 19129 | 0P0001IMPZ.TO (0P0001IMPZ.TO) |
| 19130 | 0P0001IMPX.TO (0P0001IMPX.TO) |
| 19131 | 0P0001IMPY.TO (0P0001IMPY.TO) |
| 19132 | 0P0001W3JF.BO (0P0001W3JF.BO) |
| 19133 | 0P0001NUQP.TW (0P0001NUQP.TW) |
| 19134 | 0P0001EJZY.F (0P0001EJZY.F) |
| 19135 | 0P00000CQQ.F (0P00000CQQ.F) |
| 19136 | 0P0001K4MI.F (0P0001K4MI.F) |
| 19137 | 0P00005V7E.BO (0P00005V7E.BO) |
| 19138 | 0P0000XW14.BO (0P0000XW14.BO) |
| 19139 | 0P0000XW0D.BO (0P0000XW0D.BO) |
| 19140 | 0P0000141I.F (0P0000141I.F) |
| 19141 | 0P00001UFT.F (0P00001UFT.F) |
| 19142 | 0P0001IYVV.F (0P0001IYVV.F) |
| 19143 | 0P00006SS3.L (0P00006SS3.L) |
| 19144 | 0P0001CMW9.L (0P0001CMW9.L) |
| 19145 | 0P0000KATM.L (0P0000KATM.L) |
| 19146 | 0P00008E7P.L (0P00008E7P.L) |
| 19147 | 0P00008QNW.L (0P00008QNW.L) |
| 19148 | 0P0000HXBS.IR (0P0000HXBS.IR) |
| 19149 | 0P00001UHK.F (0P00001UHK.F) |
| 19150 | 0P0001OS4K.F (0P0001OS4K.F) |
| 19151 | 0P0001OS4M.F (0P0001OS4M.F) |
| 19152 | 0P0001N5NB.F (0P0001N5NB.F) |
| 19154 | Invesco Short Term Municipal Fu (STMUX) |
| 19155 | Sierra Tactical Municipal Fund (STMNX) |
| 19156 | 0P0001QM5N.HK (0P0001QM5N.HK) |
| 19157 | 0P00008SUZ.HK (0P00008SUZ.HK) |
| 19158 | 0P0000UHQU.F (0P0000UHQU.F) |
| 19159 | 0P0001CG8M.F (0P0001CG8M.F) |
| 19160 | 0P0000PVQ3.F (0P0000PVQ3.F) |
| 19161 | Oppenheimer Rochester Arizona M (ORAZX) |
| 19162 | Lord Abbett Short Duration Core (LDCFX) |
| 19163 | 0P0001LRGW.SW (0P0001LRGW.SW) |
| 19164 | Lord Abbett Value Opportunities (LVOSX) |
| 19165 | Marathon UCITS Funds Internatio (0P0001II0A) |
| 19166 | Nuveen AZ Municipal Bond Fd Cl (FZCCX) |
| 19167 | AIA Global Multi-Factor Equity (0P0001HNQF) |
| 19168 | 0P0001HNKU.TW (0P0001HNKU.TW) |
| 19169 | 0P0001HNKY.TW (0P0001HNKY.TW) |
| 19170 | 0P0001KRRQ.TW (0P0001KRRQ.TW) |
| 19171 | 0P0001HNKT.TW (0P0001HNKT.TW) |
| 19172 | BlackRock Global Funds - India (0P00001B2D) |
| 19173 | BlackRock Global Funds SICAV - (ERD6.SG) |
| 19174 | BlackRock Global Funds - World (0P0001P4W5) |
| 19175 | 0P000127R5.BE (0P000127R5.BE) |
| 19176 | BlackRock Global Funds - World (0P00000AWU) |
| 19177 | 0P0001DHFE.SW (0P0001DHFE.SW) |
| 19178 | 0P0001MDWN.ST (0P0001MDWN.ST) |
| 19179 | 0P00000L2A.CO (0P00000L2A.CO) |
| 19180 | 0P00017UBJ.CO (0P00017UBJ.CO) |
| 19181 | 0P00000XNP.CO (0P00000XNP.CO) |
| 19182 | 0P0001HC6T.CO (0P0001HC6T.CO) |
| 19183 | 0P0000KL45.CO (0P0000KL45.CO) |
| 19184 | 0P0000WG1H.CO (0P0000WG1H.CO) |
| 19185 | SURAGRBOE0.MX (SURAGRBOE0.MX) |
| 19186 | SURA 30 SA de CV F.I.R.V. BOE4 (SURADOLBOE4.MX) |
| 19187 | SURA 30 SA de CV F.I.R.V. BOE5 (SURADOLBOE5.MX) |
| 19188 | SURAGRBOE1.MX (SURAGRBOE1.MX) |
| 19189 | 0P0001CA55.F (0P0001CA55.F) |
| 19190 | SUR-MSBOE3.MX (SUR-MSBOE3.MX) |
| 19191 | John Hancock Short Duration Bon (JSNAX) |
| 19192 | JNL/Vanguard Growth ETF Allocat (0P0001AMK4) |
| 19193 | JNL/PPM America High Yield Bond (0P00003C9B) |
| 19194 | JNL/William Blair International (0P00003CYP) |
| 19195 | 0P0001R2H6.BO (0P0001R2H6.BO) |
| 19196 | 0P0001PIFL.BO (0P0001PIFL.BO) |
| 19197 | Rydex Series Fds, Consumer Prod (RYPDX) |
| 19198 | Rydex Series Trust - Precious M (RYPMX) |
| 19199 | Royce Premier Fund Investment C (RYPRX) |
| 19200 | Royce Pennsylvania Mutual Fund (RYPFX) |
| 19201 | Nuveen Santa Barbara Internatio (NUIAX) |
| 19202 | Santander GO North American Equ (0P0001ILY0) |
| 19203 | 0P0001IXDI.F (0P0001IXDI.F) |
| 19204 | 0P00015E2M.L (0P00015E2M.L) |
| 19205 | 0P0001HITW.F (0P0001HITW.F) |
| 19206 | 0P0001MGLA.F (0P0001MGLA.F) |
| 19207 | 0P0000XOXQ.L (0P0000XOXQ.L) |
| 19208 | Piguet Fund - Actions Asie-Paci (0P0000U2AT) |
| 19209 | 0P00001NE8.F (0P00001NE8.F) |
| 19210 | 0P0001D3W3.F (0P0001D3W3.F) |
| 19211 | 0P0001CSOO.IR (0P0001CSOO.IR) |
| 19212 | 0P0000IKI1.F (0P0000IKI1.F) |
| 19213 | Lazard Emerging Markets Corpora (0P0001LU92) |
| 19214 | 0P0001N3LJ.F (0P0001N3LJ.F) |
| 19215 | OklahomaDream 529 Portfolio 203 (FOKSX) |
| 19216 | Schroder International Selectio (0P00000ASC) |
| 19217 | 0P000022L9.F (0P000022L9.F) |
| 19218 | 0P0000223B.F (0P0000223B.F) |
| 19219 | 0P0001A36E.F (0P0001A36E.F) |
| 19220 | UBAM - Strategic Income Udm USD (0P0001QH1F) |
| 19221 | UBAM - Emerging Market Corporat (0P0001J7KV) |
| 19222 | Diversified Growth Company NS B (0P0001567M) |
| 19223 | 0P0001OC5W.F (0P0001OC5W.F) |
| 19224 | 0P0000J40B.L (0P0000J40B.L) |
| 19225 | 0P00000FXD.F (0P00000FXD.F) |
| 19226 | 0P00000FPO.F (0P00000FPO.F) |
| 19227 | 0P0001OIQI.F (0P0001OIQI.F) |
| 19228 | Multi Manager Access - Green, S (0P0001OIQK) |
| 19229 | 0P00015GTL.SA (0P00015GTL.SA) |
| 19230 | Northern Funds Arizona Tax-Exem (NOAZX) |
| 19231 | Northern Active M International (NMIEX) |
| 19232 | Premium Selection UCITS ICAV - (0P0001QWSZ) |
| 19233 | EFG-Hermes Egypt Fund (0P00008EYL) |
| 19234 | 0P00017OG3.F (0P00017OG3.F) |
| 19235 | Artisan International Small-Mid (APHJX) |
| 19236 | Putnam RetirementReady 2025 Fun (PRMFX) |
| 19237 | 0P0000TFCW.TO (0P0000TFCW.TO) |
| 19238 | Eastspring Investments Global H (0P00011ST6) |
| 19239 | U Access (IRL) GCA Credit Long/ (0P0001IIS2) |
| 19240 | 0P0001NL5Y.TO (0P0001NL5Y.TO) |
| 19241 | 0P00008W7I.SW (0P00008W7I.SW) |
| 19242 | VALMX17B2CO.MX (VALMX17B2CO.MX) |
| 19243 | VALMX17B1FI.MX (VALMX17B1FI.MX) |
| 19244 | VALMX17B0NC.MX (VALMX17B0NC.MX) |
| 19245 | VALMX34B0FI.MX (VALMX34B0FI.MX) |
| 19246 | Amundi Stoxx Europe Defense UCI (LU3038520774.SG) |
| 19247 | iShares $ Corp Bond ESG UCITS E (IE00BH4G7D40.SG) |
| 19248 | iShares Core UK Gilts UCITS ETF (IE000BI0GCN3.SG) |
| 19249 | Xtrackers MSCI Emerging Markets (IE000DNSAS54.SG) |
| 19250 | Tabula US Enhanced Inflation UC (IE00BKX90X67.SG) |