| 19001 | AIA Global Multi-Factor Equity (0P0001HNQF) |
| 19002 | 0P0001HNKU.TW (0P0001HNKU.TW) |
| 19003 | 0P0001HNKY.TW (0P0001HNKY.TW) |
| 19004 | 0P0001KRRQ.TW (0P0001KRRQ.TW) |
| 19005 | 0P0001HNKT.TW (0P0001HNKT.TW) |
| 19006 | BlackRock Global Funds - India (0P00001B2D) |
| 19007 | BlackRock Global Funds SICAV - (ERD6.SG) |
| 19008 | BlackRock Global Funds - World (0P0001P4W5) |
| 19009 | 0P000127R5.BE (0P000127R5.BE) |
| 19010 | BlackRock Global Funds - World (0P00000AWU) |
| 19011 | 0P0001DHFE.SW (0P0001DHFE.SW) |
| 19012 | 0P0001MDWN.ST (0P0001MDWN.ST) |
| 19013 | 0P00000L2A.CO (0P00000L2A.CO) |
| 19014 | 0P00017UBJ.CO (0P00017UBJ.CO) |
| 19015 | 0P00000XNP.CO (0P00000XNP.CO) |
| 19016 | 0P0001HC6T.CO (0P0001HC6T.CO) |
| 19017 | 0P0000KL45.CO (0P0000KL45.CO) |
| 19018 | 0P0000WG1H.CO (0P0000WG1H.CO) |
| 19019 | SURAGRBOE0.MX (SURAGRBOE0.MX) |
| 19020 | SURA 30 SA de CV F.I.R.V. BOE4 (SURADOLBOE4.MX) |
| 19021 | SURA 30 SA de CV F.I.R.V. BOE5 (SURADOLBOE5.MX) |
| 19022 | SURAGRBOE1.MX (SURAGRBOE1.MX) |
| 19023 | 0P0001CA55.F (0P0001CA55.F) |
| 19024 | SUR-MSBOE3.MX (SUR-MSBOE3.MX) |
| 19025 | John Hancock Short Duration Bon (JSNAX) |
| 19026 | JNL/Vanguard Growth ETF Allocat (0P0001AMK4) |
| 19027 | JNL/PPM America High Yield Bond (0P00003C9B) |
| 19028 | JNL/William Blair International (0P00003CYP) |
| 19029 | 0P0001R2H6.BO (0P0001R2H6.BO) |
| 19030 | 0P0001PIFL.BO (0P0001PIFL.BO) |
| 19031 | Rydex Series Fds, Consumer Prod (RYPDX) |
| 19032 | Rydex Series Trust - Precious M (RYPMX) |
| 19033 | Royce Premier Fund Investment C (RYPRX) |
| 19034 | Royce Pennsylvania Mutual Fund (RYPFX) |
| 19035 | Nuveen Santa Barbara Internatio (NUIAX) |
| 19036 | Santander GO North American Equ (0P0001ILY0) |
| 19037 | 0P0001IXDI.F (0P0001IXDI.F) |
| 19038 | 0P00015E2M.L (0P00015E2M.L) |
| 19039 | 0P0001HITW.F (0P0001HITW.F) |
| 19040 | 0P0001MGLA.F (0P0001MGLA.F) |
| 19041 | 0P0000XOXQ.L (0P0000XOXQ.L) |
| 19042 | Piguet Fund - Actions Asie-Paci (0P0000U2AT) |
| 19043 | 0P00001NE8.F (0P00001NE8.F) |
| 19044 | 0P0001D3W3.F (0P0001D3W3.F) |
| 19045 | 0P0001CSOO.IR (0P0001CSOO.IR) |
| 19046 | 0P0000IKI1.F (0P0000IKI1.F) |
| 19047 | Lazard Emerging Markets Corpora (0P0001LU92) |
| 19048 | 0P0001N3LJ.F (0P0001N3LJ.F) |
| 19049 | OklahomaDream 529 Portfolio 203 (FOKSX) |
| 19050 | Schroder International Selectio (0P00000ASC) |
| 19051 | 0P000022L9.F (0P000022L9.F) |
| 19052 | 0P0000223B.F (0P0000223B.F) |
| 19053 | 0P0001A36E.F (0P0001A36E.F) |
| 19054 | UBAM - Strategic Income Udm USD (0P0001QH1F) |
| 19055 | UBAM - Emerging Market Corporat (0P0001J7KV) |
| 19056 | Diversified Growth Company NS B (0P0001567M) |
| 19057 | 0P0001OC5W.F (0P0001OC5W.F) |
| 19058 | 0P0000J40B.L (0P0000J40B.L) |
| 19059 | 0P00000FXD.F (0P00000FXD.F) |
| 19060 | 0P00000FPO.F (0P00000FPO.F) |
| 19061 | 0P0001OIQI.F (0P0001OIQI.F) |
| 19062 | Multi Manager Access - Green, S (0P0001OIQK) |
| 19063 | 0P00015GTL.SA (0P00015GTL.SA) |
| 19064 | Northern Funds Arizona Tax-Exem (NOAZX) |
| 19065 | Northern Active M International (NMIEX) |
| 19066 | Premium Selection UCITS ICAV - (0P0001QWSZ) |
| 19067 | EFG-Hermes Egypt Fund (0P00008EYL) |
| 19068 | 0P00017OG3.F (0P00017OG3.F) |
| 19069 | Artisan International Small-Mid (APHJX) |
| 19070 | Putnam RetirementReady 2025 Fun (PRMFX) |
| 19071 | 0P0000TFCW.TO (0P0000TFCW.TO) |
| 19072 | Eastspring Investments Global H (0P00011ST6) |
| 19073 | U Access (IRL) GCA Credit Long/ (0P0001IIS2) |
| 19074 | 0P0001NL5Y.TO (0P0001NL5Y.TO) |
| 19075 | 0P00008W7I.SW (0P00008W7I.SW) |
| 19076 | VALMX17B2CO.MX (VALMX17B2CO.MX) |
| 19077 | VALMX17B1FI.MX (VALMX17B1FI.MX) |
| 19078 | VALMX17B0NC.MX (VALMX17B0NC.MX) |
| 19079 | VALMX34B0FI.MX (VALMX34B0FI.MX) |
| 19080 | Amundi Stoxx Europe Defense UCI (LU3038520774.SG) |
| 19081 | iShares $ Corp Bond ESG UCITS E (IE00BH4G7D40.SG) |
| 19082 | iShares Core UK Gilts UCITS ETF (IE000BI0GCN3.SG) |
| 19083 | Xtrackers MSCI Emerging Markets (IE000DNSAS54.SG) |
| 19084 | Tabula US Enhanced Inflation UC (IE00BKX90X67.SG) |
| 19085 | SPDR Bloomberg Em Mkts Loc Bd (IE00BK8JH525.SG) |
| 19086 | iShares JP Morgan $ EM Corp Bd (IE00BKT1CS59.SG) |
| 19087 | L&G Artificial Intelligence UCI (IE00BK5BCD43.SG) |
| 19088 | Vanguard FTSE Developed World U (IE00BK5BQV03.SG) |
| 19089 | 0P00000F82.ST (0P00000F82.ST) |
| 19090 | 0P0000PY6L.F (0P0000PY6L.F) |
| 19091 | 0P0000ZVZH.ST (0P0000ZVZH.ST) |
| 19092 | 0P0001CFP0.F (0P0001CFP0.F) |
| 19093 | 0P0001JUG4.ST (0P0001JUG4.ST) |
| 19094 | Gabelli Small Cap Growth Fund C (GCASX) |
| 19095 | 2825.HK,0P0000FZ4C,10000 (2825.HK) |
| 19096 | 0P0001QVXP.BO (0P0001QVXP.BO) |
| 19097 | 0P0001OQUY.BO (0P0001OQUY.BO) |
| 19098 | MFS High Yield Opportunities Fd (MHOIX) |
| 19099 | 0P0000NCUF.TO (0P0000NCUF.TO) |
| 19100 | HANetf Future of Defence UCITS (IE000OJ5TQP4.SG) |
| 19101 | Victory Integrity Small-Cap Val (VSVIX) |
| 19102 | Baird Core Intermediate Municip (BMNIX) |
| 19103 | JPMorgan Liquidity Funds - USD (0P0001CRCN) |
| 19104 | 0P0001MT1N.L (0P0001MT1N.L) |
| 19105 | 0P0001L7PQ.L (0P0001L7PQ.L) |
| 19106 | Invesco Convertible Securities (CNSAX) |
| 19107 | 0P00000URI.F (0P00000URI.F) |
| 19108 | JPMorgan Vietnam Opportunities (0P0001EXVJ) |
| 19109 | Voya Multi-Manager Internationa (VIEPX) |
| 19110 | 0P0001AOWG.F (0P0001AOWG.F) |
| 19111 | 0P0001AOWI.F (0P0001AOWI.F) |
| 19112 | 0P0001NGQ3.F (0P0001NGQ3.F) |
| 19113 | BTS Enhanced Equity Income Fund (EEQIX) |
| 19114 | 0P0001QNYK.L (0P0001QNYK.L) |
| 19115 | 0P0001IJCF.L (0P0001IJCF.L) |
| 19116 | 0P0001BSVF.F (0P0001BSVF.F) |
| 19117 | 0P0000YYTL.F (0P0000YYTL.F) |
| 19118 | 0P0001LDQH.F (0P0001LDQH.F) |
| 19119 | BNY Mellon International Equity (NIECX) |
| 19120 | Eaton Vance California Municipa (ECCAX) |
| 19121 | 0P0001R2VP.F (0P0001R2VP.F) |
| 19122 | 0P0001LL1L.F (0P0001LL1L.F) |
| 19123 | 0P00007221.TO (0P00007221.TO) |
| 19124 | 0P0001JBVZ.L (0P0001JBVZ.L) |
| 19125 | BlackRock Advantage Internation (BROIX) |
| 19126 | 0P0001MBBO.BE (0P0001MBBO.BE) |
| 19127 | 0P0001HQXN.F (0P0001HQXN.F) |
| 19128 | 0P0001BINW.F (0P0001BINW.F) |
| 19129 | 0P0000O8SI.L (0P0000O8SI.L) |
| 19130 | Allianz Global Investors Fund (0P00014EHK) |
| 19131 | Principal Global Investors Fund (0P0001FEY0) |
| 19132 | PRINR45A.MX (PRINR45A.MX) |
| 19133 | PRINFTRF1.MX (PRINFTRF1.MX) |
| 19134 | Principal Fds, Inc. Strategy As (PSAJX) |
| 19135 | 0P0000TY6Q.L (0P0000TY6Q.L) |
| 19136 | 0P0001OBQN.L (0P0001OBQN.L) |
| 19137 | Amundi Index Solutions - Amundi (0P0001OBQO) |
| 19138 | 0P0001JW95.SZ (0P0001JW95.SZ) |
| 19139 | 0P00012HLI.SA (0P00012HLI.SA) |
| 19140 | 0P0000X4SE.SI (0P0000X4SE.SI) |
| 19141 | 0P000072IQ.TO (0P000072IQ.TO) |
| 19142 | 0P0000SNHS.TO (0P0000SNHS.TO) |
| 19143 | 0P0001QAB9.L (0P0001QAB9.L) |
| 19144 | 0P0000V8HZ.F (0P0000V8HZ.F) |
| 19145 | 0P0001E13E.F (0P0001E13E.F) |
| 19146 | SRI.SW (SRI.SW) |
| 19147 | 0P0001LX90.BO (0P0001LX90.BO) |
| 19148 | 0P0001RDB2.SA (0P0001RDB2.SA) |
| 19149 | 0P0001KAU2.SA (0P0001KAU2.SA) |
| 19150 | 0P000165MO.F (0P000165MO.F) |
| 19151 | 0P00015XD8.SW (0P00015XD8.SW) |
| 19152 | 0P00015XD7.SW (0P00015XD7.SW) |
| 19153 | 0P00015H88.SW (0P00015H88.SW) |
| 19154 | 0P0000K8E9.F (0P0000K8E9.F) |
| 19155 | iShares MSCI AC Far East ex-Jap (IUS9.SG) |
| 19156 | Advisors Disp Tr 1159 Tax Exemp (NATLAX) |
| 19157 | Lord Abbett Investment Grade Fl (IGRNX) |
| 19158 | JPM - Europe Select Equity A (IH54.SG) |
| 19159 | 0P0001I3HY.F (0P0001I3HY.F) |
| 19160 | Morgan Stanley Investment Funds (0P00016MG8) |
| 19161 | 0P00019XZ6.F (0P00019XZ6.F) |
| 19162 | 0P0001IGFO.F (0P0001IGFO.F) |
| 19163 | 0P0001I1TW.F (0P0001I1TW.F) |
| 19164 | 0P0001FTBE.F (0P0001FTBE.F) |
| 19165 | 0P0001PMAH.SI (0P0001PMAH.SI) |
| 19166 | DBS CIO LIQUID+ Fund Class A US (0P0001PMAI) |
| 19167 | 0P0001PMAK.SI (0P0001PMAK.SI) |
| 19168 | 0P0000SLZG.ST (0P0000SLZG.ST) |
| 19169 | 0P00006O8O.SI (0P00006O8O.SI) |
| 19170 | 0P0001D9SV.SI (0P0001D9SV.SI) |
| 19171 | 0P0000A70I.SI (0P0000A70I.SI) |
| 19172 | 0P00006G1T.SI (0P00006G1T.SI) |
| 19173 | 0P0001PFKH.SI (0P0001PFKH.SI) |
| 19174 | 0P0001PFKJ.KL (0P0001PFKJ.KL) |
| 19175 | Nikko AM Shenton Singapore Divi (0P0000KV3T) |
| 19176 | 0P00011MS6.F (0P00011MS6.F) |
| 19177 | 0P00011MS5.F (0P00011MS5.F) |
| 19178 | 0P0001L3IG.F (0P0001L3IG.F) |
| 19179 | 0P00001V03.F (0P00001V03.F) |
| 19180 | 0P000100V8.SW (0P000100V8.SW) |
| 19181 | 0P0001DKRE.IR (0P0001DKRE.IR) |
| 19182 | 0P0001JGHI.CO (0P0001JGHI.CO) |
| 19183 | 0P00016NZ8.CO (0P00016NZ8.CO) |
| 19184 | 0P0001OR4P.F (0P0001OR4P.F) |
| 19185 | 0P0001L7RG.SW (0P0001L7RG.SW) |
| 19186 | 0P0000XVFW.BO (0P0000XVFW.BO) |
| 19187 | "Schroder Oriental Income Fund (SOI.L) |
| 19188 | 0P0001F1IM.IR (0P0001F1IM.IR) |
| 19189 | 0P00008Q9Y.F (0P00008Q9Y.F) |
| 19190 | 0P000127U8.L (0P000127U8.L) |
| 19191 | 0P000021S3.F (0P000021S3.F) |
| 19192 | ACCIONES INVERSIONES NAIRA,SICA (S1524.MC) |
| 19193 | 0P0001EWU5.TO (0P0001EWU5.TO) |
| 19194 | 0P0001AKO2.F (0P0001AKO2.F) |
| 19195 | 0P0001LHD7.F (0P0001LHD7.F) |
| 19196 | 0P0001NA4D.F (0P0001NA4D.F) |
| 19197 | 0P0001PK78.F (0P0001PK78.F) |
| 19198 | 0P0001EEYE.F (0P0001EEYE.F) |
| 19199 | 0P0001EEYD.F (0P0001EEYD.F) |
| 19200 | 0P00008Q8F.F (0P00008Q8F.F) |
| 19201 | Amundi Index Solutions - Amundi (0P00012PPC) |
| 19202 | QMM Actively Managed Global Hig (0P0001SUTG) |
| 19203 | 0P0001SUTK.F (0P0001SUTK.F) |
| 19204 | 0P0001T2JS.F (0P0001T2JS.F) |
| 19205 | 0P0001QQA6.F (0P0001QQA6.F) |
| 19206 | 0P0001IRKR.F (0P0001IRKR.F) |
| 19207 | 0P0001J4IN.L (0P0001J4IN.L) |
| 19208 | Vontobel Fund - Emerging Market (0P0001HOCY) |
| 19210 | 0P0001QYEP.F (0P0001QYEP.F) |
| 19211 | 0P0001PUN4.BO (0P0001PUN4.BO) |
| 19212 | 0P0001PRWD.BO (0P0001PRWD.BO) |
| 19213 | 0P0001PUN6.BO (0P0001PUN6.BO) |
| 19214 | 0P0001PRWH.BO (0P0001PRWH.BO) |
| 19215 | 0P0001PRWG.BO (0P0001PRWG.BO) |
| 19216 | 0P0001784A.BO (0P0001784A.BO) |
| 19217 | Lord Abbett Developing Growth F (LADCX) |
| 19218 | 0P00007087.TO (0P00007087.TO) |
| 19219 | 0P0001DF3G.L (0P0001DF3G.L) |
| 19220 | 0P0001OTYM.TO (0P0001OTYM.TO) |
| 19221 | 0P0001R0QK.F (0P0001R0QK.F) |
| 19222 | 0P000069HS.F (0P000069HS.F) |
| 19223 | Quantex Global Value Fund (USD) (0P0001DY4G) |
| 19224 | 0P0001IQSN.F (0P0001IQSN.F) |
| 19225 | 0P0000JXIT.BO (0P0000JXIT.BO) |
| 19226 | 0P0001ODOB.F (0P0001ODOB.F) |
| 19227 | 0P00005VCJ.BO (0P00005VCJ.BO) |
| 19228 | 0P0001BA3Y.BO (0P0001BA3Y.BO) |
| 19229 | 0P0000XW50.BO (0P0000XW50.BO) |
| 19230 | 0P0001A3FA.BO (0P0001A3FA.BO) |
| 19231 | 0P0000XW51.BO (0P0000XW51.BO) |
| 19232 | 0P0001A3F9.BO (0P0001A3F9.BO) |
| 19233 | 005030.KS,0P0000C4D1,0 (005030.KS) |
| 19234 | 0P0001OT7U.TO (0P0001OT7U.TO) |
| 19235 | 0P0001BAQ4.BO (0P0001BAQ4.BO) |
| 19236 | 0P0000XVHN.BO (0P0000XVHN.BO) |
| 19237 | 0P0000U62R.SW (0P0000U62R.SW) |
| 19238 | Fidelity S&P 500 Index Fund - P (IE00BYX5MX67.SG) |
| 19239 | MFS South Carolina Municipal Bo (MBSCX) |
| 19240 | Fidelity Advisor Freedom 2045 F (FFFJX) |
| 19241 | Momentum Global Funds SICAV - G (0P0001N5G7) |
| 19242 | Momentum Global Funds SICAV - G (0P0001NAGR) |
| 19243 | Momentum Global Funds SICAV - G (0P0001OOS7) |
| 19244 | Momentum Global Funds SICAV - G (0P0001KZSY) |
| 19245 | Momentum Global Funds SICAV - G (0P0001KPAS) |
| 19246 | Momentum Global Funds SICAV - G (0P0001K30E) |
| 19247 | Momentum GF Global Sustainable (0P0001NAGN) |
| 19248 | 0P0001WAX7.L (0P0001WAX7.L) |
| 19249 | 0P0001WAX4.F (0P0001WAX4.F) |
| 19250 | 0P0001WAX8.F (0P0001WAX8.F) |