| 19251 | SPDR Bloomberg Em Mkts Loc Bd (IE00BK8JH525.SG) |
| 19252 | iShares JP Morgan $ EM Corp Bd (IE00BKT1CS59.SG) |
| 19253 | L&G Artificial Intelligence UCI (IE00BK5BCD43.SG) |
| 19254 | Vanguard FTSE Developed World U (IE00BK5BQV03.SG) |
| 19255 | 0P00000F82.ST (0P00000F82.ST) |
| 19256 | 0P0000PY6L.F (0P0000PY6L.F) |
| 19257 | 0P0000ZVZH.ST (0P0000ZVZH.ST) |
| 19258 | 0P0001CFP0.F (0P0001CFP0.F) |
| 19259 | 0P0001JUG4.ST (0P0001JUG4.ST) |
| 19260 | 2825.HK,0P0000FZ4C,10000 (2825.HK) |
| 19261 | 0P0001QVXP.BO (0P0001QVXP.BO) |
| 19262 | 0P0001OQUY.BO (0P0001OQUY.BO) |
| 19263 | MFS High Yield Opportunities Fd (MHOIX) |
| 19264 | 0P0000NCUF.TO (0P0000NCUF.TO) |
| 19265 | HANetf Future of Defence UCITS (IE000OJ5TQP4.SG) |
| 19266 | Victory Integrity Small-Cap Val (VSVIX) |
| 19267 | JPMorgan Liquidity Funds - USD (0P0001CRCN) |
| 19268 | 0P0001MT1N.L (0P0001MT1N.L) |
| 19269 | 0P0001L7PQ.L (0P0001L7PQ.L) |
| 19270 | Invesco Convertible Securities (CNSAX) |
| 19271 | 0P00000URI.F (0P00000URI.F) |
| 19272 | JPMorgan Vietnam Opportunities (0P0001EXVJ) |
| 19273 | Voya Multi-Manager Internationa (VIEPX) |
| 19274 | 0P0001AOWG.F (0P0001AOWG.F) |
| 19275 | 0P0001AOWI.F (0P0001AOWI.F) |
| 19276 | 0P0001NGQ3.F (0P0001NGQ3.F) |
| 19277 | BTS Enhanced Equity Income Fund (EEQIX) |
| 19278 | 0P0001QNYK.L (0P0001QNYK.L) |
| 19279 | 0P0001IJCF.L (0P0001IJCF.L) |
| 19280 | 0P0001BSVF.F (0P0001BSVF.F) |
| 19281 | 0P0000YYTL.F (0P0000YYTL.F) |
| 19282 | 0P0001LDQH.F (0P0001LDQH.F) |
| 19283 | BNY Mellon International Equity (NIECX) |
| 19284 | Eaton Vance California Municipa (ECCAX) |
| 19285 | 0P0001R2VP.F (0P0001R2VP.F) |
| 19286 | 0P0001LL1L.F (0P0001LL1L.F) |
| 19287 | 0P00007221.TO (0P00007221.TO) |
| 19288 | 0P0001JBVZ.L (0P0001JBVZ.L) |
| 19289 | BlackRock Advantage Internation (BROIX) |
| 19290 | 0P0001MBBO.BE (0P0001MBBO.BE) |
| 19291 | 0P0001HQXN.F (0P0001HQXN.F) |
| 19292 | 0P0001BINW.F (0P0001BINW.F) |
| 19293 | 0P0000O8SI.L (0P0000O8SI.L) |
| 19294 | Allianz Global Investors Fund (0P00014EHK) |
| 19295 | Principal Global Investors Fund (0P0001FEY0) |
| 19296 | PRINR45A.MX (PRINR45A.MX) |
| 19297 | PRINFTRF1.MX (PRINFTRF1.MX) |
| 19298 | Principal Fds, Inc. Strategy As (PSAJX) |
| 19299 | 0P0000TY6Q.L (0P0000TY6Q.L) |
| 19300 | 0P0001OBQN.L (0P0001OBQN.L) |
| 19301 | Amundi Index Solutions - Amundi (0P0001OBQO) |
| 19302 | 0P0001JW95.SZ (0P0001JW95.SZ) |
| 19303 | 0P00012HLI.SA (0P00012HLI.SA) |
| 19304 | 0P0000X4SE.SI (0P0000X4SE.SI) |
| 19305 | 0P000072IQ.TO (0P000072IQ.TO) |
| 19306 | 0P0000SNHS.TO (0P0000SNHS.TO) |
| 19307 | 0P0001QAB9.L (0P0001QAB9.L) |
| 19308 | 0P0000V8HZ.F (0P0000V8HZ.F) |
| 19309 | 0P0001E13E.F (0P0001E13E.F) |
| 19310 | SRI.SW (SRI.SW) |
| 19311 | 0P0001LX90.BO (0P0001LX90.BO) |
| 19312 | 0P0001RDB2.SA (0P0001RDB2.SA) |
| 19313 | 0P0001KAU2.SA (0P0001KAU2.SA) |
| 19314 | 0P000165MO.F (0P000165MO.F) |
| 19315 | 0P00015XD8.SW (0P00015XD8.SW) |
| 19316 | 0P00015XD7.SW (0P00015XD7.SW) |
| 19317 | 0P00015H88.SW (0P00015H88.SW) |
| 19318 | 0P0000K8E9.F (0P0000K8E9.F) |
| 19319 | iShares MSCI AC Far East ex-Jap (IUS9.SG) |
| 19320 | Advisors Disp Tr 1159 Tax Exemp (NATLAX) |
| 19321 | Lord Abbett Investment Grade Fl (IGRNX) |
| 19322 | JPM - Europe Select Equity A (IH54.SG) |
| 19323 | 0P0001I3HY.F (0P0001I3HY.F) |
| 19324 | Morgan Stanley Investment Funds (0P00016MG8) |
| 19325 | 0P00019XZ6.F (0P00019XZ6.F) |
| 19326 | 0P0001IGFO.F (0P0001IGFO.F) |
| 19327 | 0P0001I1TW.F (0P0001I1TW.F) |
| 19328 | 0P0001FTBE.F (0P0001FTBE.F) |
| 19329 | 0P0001PMAH.SI (0P0001PMAH.SI) |
| 19330 | DBS CIO LIQUID+ Fund Class A US (0P0001PMAI) |
| 19331 | 0P0001PMAK.SI (0P0001PMAK.SI) |
| 19332 | 0P0000SLZG.ST (0P0000SLZG.ST) |
| 19333 | 0P00006O8O.SI (0P00006O8O.SI) |
| 19334 | 0P0001D9SV.SI (0P0001D9SV.SI) |
| 19335 | 0P0000A70I.SI (0P0000A70I.SI) |
| 19336 | 0P00006G1T.SI (0P00006G1T.SI) |
| 19337 | 0P0001PFKH.SI (0P0001PFKH.SI) |
| 19338 | 0P0001PFKJ.KL (0P0001PFKJ.KL) |
| 19339 | Nikko AM Shenton Singapore Divi (0P0000KV3T) |
| 19340 | 0P00011MS6.F (0P00011MS6.F) |
| 19341 | 0P00011MS5.F (0P00011MS5.F) |
| 19342 | 0P0001L3IG.F (0P0001L3IG.F) |
| 19343 | 0P00001V03.F (0P00001V03.F) |
| 19344 | 0P000100V8.SW (0P000100V8.SW) |
| 19345 | 0P0001DKRE.IR (0P0001DKRE.IR) |
| 19346 | 0P0001JGHI.CO (0P0001JGHI.CO) |
| 19347 | 0P00016NZ8.CO (0P00016NZ8.CO) |
| 19348 | 0P0001OR4P.F (0P0001OR4P.F) |
| 19349 | 0P0001L7RG.SW (0P0001L7RG.SW) |
| 19350 | 0P0000XVFW.BO (0P0000XVFW.BO) |
| 19351 | "Schroder Oriental Income Fund (SOI.L) |
| 19352 | 0P0001F1IM.IR (0P0001F1IM.IR) |
| 19353 | 0P00008Q9Y.F (0P00008Q9Y.F) |
| 19354 | 0P000127U8.L (0P000127U8.L) |
| 19355 | 0P000021S3.F (0P000021S3.F) |
| 19356 | ACCIONES INVERSIONES NAIRA,SICA (S1524.MC) |
| 19357 | 0P0001EWU5.TO (0P0001EWU5.TO) |
| 19358 | 0P0001AKO2.F (0P0001AKO2.F) |
| 19359 | 0P0001LHD7.F (0P0001LHD7.F) |
| 19360 | 0P0001NA4D.F (0P0001NA4D.F) |
| 19361 | 0P0001PK78.F (0P0001PK78.F) |
| 19362 | 0P0001EEYE.F (0P0001EEYE.F) |
| 19363 | 0P0001EEYD.F (0P0001EEYD.F) |
| 19364 | 0P00008Q8F.F (0P00008Q8F.F) |
| 19365 | Amundi Index Solutions - Amundi (0P00012PPC) |
| 19366 | QMM Actively Managed Global Hig (0P0001SUTG) |
| 19367 | 0P0001SUTK.F (0P0001SUTK.F) |
| 19368 | 0P0001T2JS.F (0P0001T2JS.F) |
| 19369 | 0P0001QQA6.F (0P0001QQA6.F) |
| 19370 | 0P0001IRKR.F (0P0001IRKR.F) |
| 19371 | 0P0001J4IN.L (0P0001J4IN.L) |
| 19372 | Vontobel Fund - Emerging Market (0P0001HOCY) |
| 19374 | 0P0001QYEP.F (0P0001QYEP.F) |
| 19375 | 0P0001PUN4.BO (0P0001PUN4.BO) |
| 19376 | 0P0001PRWD.BO (0P0001PRWD.BO) |
| 19377 | 0P0001PUN6.BO (0P0001PUN6.BO) |
| 19378 | 0P0001PRWH.BO (0P0001PRWH.BO) |
| 19379 | 0P0001PRWG.BO (0P0001PRWG.BO) |
| 19380 | 0P0001784A.BO (0P0001784A.BO) |
| 19381 | Lord Abbett Developing Growth F (LADCX) |
| 19382 | 0P00007087.TO (0P00007087.TO) |
| 19383 | 0P0001DF3G.L (0P0001DF3G.L) |
| 19384 | 0P0001OTYM.TO (0P0001OTYM.TO) |
| 19385 | 0P0001R0QK.F (0P0001R0QK.F) |
| 19386 | 0P000069HS.F (0P000069HS.F) |
| 19387 | Quantex Global Value Fund (USD) (0P0001DY4G) |
| 19388 | 0P0001IQSN.F (0P0001IQSN.F) |
| 19389 | 0P0000JXIT.BO (0P0000JXIT.BO) |
| 19390 | 0P0001ODOB.F (0P0001ODOB.F) |
| 19391 | 0P00005VCJ.BO (0P00005VCJ.BO) |
| 19392 | 0P0001BA3Y.BO (0P0001BA3Y.BO) |
| 19393 | 0P0000XW50.BO (0P0000XW50.BO) |
| 19394 | 0P0001A3FA.BO (0P0001A3FA.BO) |
| 19395 | 0P0000XW51.BO (0P0000XW51.BO) |
| 19396 | 0P0001A3F9.BO (0P0001A3F9.BO) |
| 19397 | 005030.KS,0P0000C4D1,0 (005030.KS) |
| 19398 | 0P0001OT7U.TO (0P0001OT7U.TO) |
| 19399 | 0P0001BAQ4.BO (0P0001BAQ4.BO) |
| 19400 | 0P0000XVHN.BO (0P0000XVHN.BO) |
| 19401 | 0P0000U62R.SW (0P0000U62R.SW) |
| 19402 | Fidelity S&P 500 Index Fund - P (IE00BYX5MX67.SG) |
| 19403 | MFS South Carolina Municipal Bo (MBSCX) |
| 19404 | Fidelity Advisor Freedom 2045 F (FFFJX) |
| 19405 | Momentum Global Funds SICAV - G (0P0001N5G7) |
| 19406 | Momentum Global Funds SICAV - G (0P0001NAGR) |
| 19407 | Momentum Global Funds SICAV - G (0P0001OOS7) |
| 19408 | Momentum Global Funds SICAV - G (0P0001KZSY) |
| 19409 | Momentum Global Funds SICAV - G (0P0001KPAS) |
| 19410 | Momentum Global Funds SICAV - G (0P0001K30E) |
| 19411 | Momentum GF Global Sustainable (0P0001NAGN) |
| 19412 | 0P0001WAX7.L (0P0001WAX7.L) |
| 19413 | 0P0001WAX4.F (0P0001WAX4.F) |
| 19414 | 0P0001WAX8.F (0P0001WAX8.F) |
| 19415 | 0P00015CFH.L (0P00015CFH.L) |
| 19416 | Alquity SICAV - Alquity Future (0P0001CNNO) |
| 19417 | Alquity SICAV - Alquity Global (0P0001327N) |
| 19418 | 0P0001LSIQ.L (0P0001LSIQ.L) |
| 19419 | Guinness Greater China Y USD Ac (0P000173A1) |
| 19420 | 0P0001FCBG.F (0P0001FCBG.F) |
| 19421 | Guinness Asian Equity Income Fu (0P0001AFF9) |
| 19422 | 0P0001FBC5.F (0P0001FBC5.F) |
| 19423 | Guinness Asset Management Funds (0P0001LDIA) |
| 19424 | Guinness Global Innovators Fund (0P00014JQC) |
| 19425 | 0P0000W4GM.L (0P0000W4GM.L) |
| 19426 | 0P000070MY.TO (0P000070MY.TO) |
| 19427 | 0P0001D6QQ.SI (0P0001D6QQ.SI) |
| 19428 | 0P0001C1RC.F (0P0001C1RC.F) |
| 19429 | Franklin Technology Fund X (Acc (0P00011U7C) |
| 19430 | Franklin Technology Fund F (Acc (0P0001IM18) |
| 19431 | Franklin Technology Fund I (Acc (0P0000TEXM) |
| 19432 | Franklin Templeton - Franklin M (TEP8.SG) |
| 19433 | Franklin Templeton SinoAm China (0P00016T36) |
| 19434 | Vanguard U.S. Investment Grade (0P00011HBT) |
| 19435 | Vanguard U.S. 500 Stock Index F (0P00000RNC) |
| 19436 | 0P0001ESBT.F (0P0001ESBT.F) |
| 19437 | 0P000071T3.TO (0P000071T3.TO) |
| 19438 | Itaú Active Asset Allocation (0P0000VT8C) |
| 19439 | 0P0001ON2E.F (0P0001ON2E.F) |
| 19440 | PPF (""Pmg Partners Funds"") - (0P00016M56) |
| 19441 | 0P0001GZYJ.SI (0P0001GZYJ.SI) |
| 19442 | 0P00000SZ7.F (0P00000SZ7.F) |
| 19443 | 0P0001LSNL.T (0P0001LSNL.T) |
| 19444 | 0P0001RJ7K.ST (0P0001RJ7K.ST) |
| 19445 | 0P000154PW.T (0P000154PW.T) |
| 19446 | 0P0001CMBM.F (0P0001CMBM.F) |
| 19447 | Alma Platinum IV Selwood Market (0P0001CMBQ) |
| 19448 | 0P00001QOE.F (0P00001QOE.F) |
| 19449 | 0P0001QOBO.F (0P0001QOBO.F) |
| 19450 | 0P000070HV.TO (0P000070HV.TO) |
| 19451 | 0P000148TQ.TO (0P000148TQ.TO) |
| 19452 | 0P0000I3X9.TO (0P0000I3X9.TO) |
| 19453 | 0P0000VYDZ.F (0P0000VYDZ.F) |
| 19454 | Neuberger Berman US Real Estate (0P00016YQA) |
| 19455 | 0P0000X0AI.BE (0P0000X0AI.BE) |
| 19456 | 0P0001I2Q9.F (0P0001I2Q9.F) |
| 19457 | 0P0001KH4M.L (0P0001KH4M.L) |
| 19458 | MFS Blended Research Value Equi (BRUKX) |
| 19459 | 0P0000MJG6.F (0P0000MJG6.F) |
| 19460 | 0P00015EIW.F (0P00015EIW.F) |
| 19461 | 0P000133YO.SA (0P000133YO.SA) |
| 19462 | 0P0001ER7O.F (0P0001ER7O.F) |
| 19463 | PIMCO International Bond Fund ( (PFUIX) |
| 19464 | 0P0000ZS9P.SZ (0P0000ZS9P.SZ) |
| 19465 | 0P0000YKCH.L (0P0000YKCH.L) |
| 19466 | 0P0001HCZR.TO (0P0001HCZR.TO) |
| 19467 | 0P0001981D.SZ (0P0001981D.SZ) |
| 19468 | 0P000025CA.L (0P000025CA.L) |
| 19469 | 0P0001ENTU.L (0P0001ENTU.L) |
| 19470 | 0P0000M6CV.F (0P0000M6CV.F) |
| 19471 | HSBC Global Investment Funds - (0P0000KVL4) |
| 19472 | Lord Abbett Emerging Markets Eq (EAMAX) |
| 19473 | Lord Abbett Value Opportunities (LVOVX) |
| 19474 | 0P00019A3N.F (0P00019A3N.F) |
| 19475 | 0P0001LO07.F (0P0001LO07.F) |
| 19476 | 0P0001H9RB.TO (0P0001H9RB.TO) |
| 19477 | 0P0001H9RI.TO (0P0001H9RI.TO) |
| 19478 | 0P0001MIF2.TO (0P0001MIF2.TO) |
| 19479 | BMO US Equity Plus Advisor", (0P00015LZO) |
| 19480 | 0P0001D8R4.TO (0P0001D8R4.TO) |
| 19481 | BMO USD Conservative ETF Portfo (0P0001JSD9) |
| 19482 | BMO USD Income ETF Portfolio Se (0P0001JSDF) |
| 19483 | BMO USD Conservative ETF Portfo (0P0001JSD8) |
| 19484 | BMO USD Balanced ETF Portfolio (0P0001JSD2) |
| 19485 | BMO USD Balanced ETF Portfolio (0P0001JSD3) |
| 19486 | Ancora Dividend Value Equity Fu (ADESX) |
| 19487 | 0P0001K1AS.F (0P0001K1AS.F) |
| 19488 | BNP Paribas Funds Brazil Equity (0P00007ZH9) |
| 19489 | 0P0001QN84.F (0P0001QN84.F) |
| 19490 | 0P000084C1.L (0P000084C1.L) |
| 19491 | 0P0001A1I1.F (0P0001A1I1.F) |
| 19492 | 0P0001FE1Q.F (0P0001FE1Q.F) |
| 19493 | 0P0000UAHH.L (0P0000UAHH.L) |
| 19494 | 0P0001EENE.F (0P0001EENE.F) |
| 19495 | 0P0000OXCB.F (0P0000OXCB.F) |
| 19496 | 0P0001OKIA.F (0P0001OKIA.F) |
| 19497 | 0P00017NKB.F (0P00017NKB.F) |
| 19498 | 0P0000189K.F (0P0000189K.F) |
| 19499 | 0P0000KYJY.F (0P0000KYJY.F) |
| 19500 | 0P0001L8Z8.F (0P0001L8Z8.F) |