| 20001 | 0P0000CNL8.F (0P0000CNL8.F) |
| 20002 | Invesco Emerging Markets Local (OEMCX) |
| 20003 | Lord Abbett Research Fund Inc. (LMGAX) |
| 20004 | ClearBridge International Growt (LMGNX) |
| 20005 | 0P0001KHFS.F (0P0001KHFS.F) |
| 20006 | 0P00019HNU.CO (0P00019HNU.CO) |
| 20007 | 0P0001IXD8 (0P0001IXD8) |
| 20008 | CIT: Core Plus Bond Fund I1 Cla (WTIXKX) |
| 20009 | 0P0001K1XE.BO (0P0001K1XE.BO) |
| 20010 | 0P00008Y7H.F (0P00008Y7H.F) |
| 20011 | 0P00017AXD.SW (0P00017AXD.SW) |
| 20012 | Xtrackers Physical Silver EUR H (XAD2.SG) |
| 20013 | VanEck Green Infrastructure ETF (RNEW) |
| 20014 | VanEck Smart Contract Leaders E (DE000A3GXNT4.SG) |
| 20015 | Contrarius Global Equity Fund I (0P0001BGI6) |
| 20016 | MS INVF Global Opportunity A US (XTS2.SG) |
| 20017 | 0P00006AIO.TW (0P00006AIO.TW) |
| 20018 | Jih Sun Vietnam Opportunity Fun (0P0001NKI9) |
| 20019 | 0P0001KEQP.TW (0P0001KEQP.TW) |
| 20020 | Allianz Global Investors Fund (0P0001FF96) |
| 20021 | 0P0001QDLJ.ST (0P0001QDLJ.ST) |
| 20022 | 0P0001E4MK.F (0P0001E4MK.F) |
| 20023 | 0P00001SU8.F (0P00001SU8.F) |
| 20024 | 0P0001MMGB.L (0P0001MMGB.L) |
| 20025 | Smart Global Defence FAM Fund 2 (0P0001LM8L) |
| 20026 | 0P0000JLJJ.F (0P0000JLJJ.F) |
| 20027 | 0P0000Y370.TO (0P0000Y370.TO) |
| 20028 | 0P00015E1F.F (0P00015E1F.F) |
| 20029 | 0P0001LS8S.ST (0P0001LS8S.ST) |
| 20030 | 0P0001F3Y4.ST (0P0001F3Y4.ST) |
| 20031 | 0P0001JESJ.ST (0P0001JESJ.ST) |
| 20032 | 0P0001CWR3.ST (0P0001CWR3.ST) |
| 20033 | 0P0001885J.ST (0P0001885J.ST) |
| 20034 | 0P0001CQDN.ST (0P0001CQDN.ST) |
| 20035 | 0P0001HFWG.L (0P0001HFWG.L) |
| 20036 | 0P0001IMPZ.TO (0P0001IMPZ.TO) |
| 20037 | 0P0001IMPX.TO (0P0001IMPX.TO) |
| 20038 | 0P0001IMPY.TO (0P0001IMPY.TO) |
| 20039 | 0P0001W3JF.BO (0P0001W3JF.BO) |
| 20040 | 0P0001NUQP.TW (0P0001NUQP.TW) |
| 20041 | 0P0001EJZY.F (0P0001EJZY.F) |
| 20042 | 0P00000CQQ.F (0P00000CQQ.F) |
| 20043 | 0P0001K4MI.F (0P0001K4MI.F) |
| 20044 | 0P00005V7E.BO (0P00005V7E.BO) |
| 20045 | 0P0000XW14.BO (0P0000XW14.BO) |
| 20046 | 0P0000XW0D.BO (0P0000XW0D.BO) |
| 20047 | 0P0000141I.F (0P0000141I.F) |
| 20048 | 0P00001UFT.F (0P00001UFT.F) |
| 20049 | 0P0001IYVV.F (0P0001IYVV.F) |
| 20050 | 0P00006SS3.L (0P00006SS3.L) |
| 20051 | 0P0001CMW9.L (0P0001CMW9.L) |
| 20052 | 0P0000KATM.L (0P0000KATM.L) |
| 20053 | 0P00008E7P.L (0P00008E7P.L) |
| 20054 | 0P00008QNW.L (0P00008QNW.L) |
| 20055 | 0P0000HXBS.IR (0P0000HXBS.IR) |
| 20056 | 0P00001UHK.F (0P00001UHK.F) |
| 20057 | 0P0001OS4K.F (0P0001OS4K.F) |
| 20058 | 0P0001OS4M.F (0P0001OS4M.F) |
| 20059 | 0P0001N5NB.F (0P0001N5NB.F) |
| 20061 | Invesco Short Term Municipal Fu (STMUX) |
| 20062 | Sierra Tactical Municipal Fund (STMNX) |
| 20063 | 0P0001QM5N.HK (0P0001QM5N.HK) |
| 20064 | 0P00008SUZ.HK (0P00008SUZ.HK) |
| 20065 | 0P0000UHQU.F (0P0000UHQU.F) |
| 20066 | 0P0001CG8M.F (0P0001CG8M.F) |
| 20067 | 0P0000PVQ3.F (0P0000PVQ3.F) |
| 20068 | Oppenheimer Rochester Arizona M (ORAZX) |
| 20069 | Lord Abbett Short Duration Core (LDCFX) |
| 20070 | 0P0001LRGW.SW (0P0001LRGW.SW) |
| 20071 | Lord Abbett Value Opportunities (LVOSX) |
| 20072 | Marathon UCITS Funds Internatio (0P0001II0A) |
| 20073 | Nuveen AZ Municipal Bond Fd Cl (FZCCX) |
| 20074 | AIA Global Multi-Factor Equity (0P0001HNQF) |
| 20075 | 0P0001HNKU.TW (0P0001HNKU.TW) |
| 20076 | 0P0001HNKY.TW (0P0001HNKY.TW) |
| 20077 | 0P0001KRRQ.TW (0P0001KRRQ.TW) |
| 20078 | 0P0001HNKT.TW (0P0001HNKT.TW) |
| 20079 | BlackRock Global Funds - India (0P00001B2D) |
| 20080 | BlackRock Global Funds SICAV - (ERD6.SG) |
| 20081 | BlackRock Global Funds - World (0P0001P4W5) |
| 20082 | 0P000127R5.BE (0P000127R5.BE) |
| 20083 | BlackRock Global Funds - World (0P00000AWU) |
| 20084 | 0P0001DHFE.SW (0P0001DHFE.SW) |
| 20085 | 0P0001MDWN.ST (0P0001MDWN.ST) |
| 20086 | 0P00000L2A.CO (0P00000L2A.CO) |
| 20087 | 0P00017UBJ.CO (0P00017UBJ.CO) |
| 20088 | 0P00000XNP.CO (0P00000XNP.CO) |
| 20089 | 0P0001HC6T.CO (0P0001HC6T.CO) |
| 20090 | 0P0000KL45.CO (0P0000KL45.CO) |
| 20091 | 0P0000WG1H.CO (0P0000WG1H.CO) |
| 20092 | SURAGRBOE0.MX (SURAGRBOE0.MX) |
| 20093 | SURA 30 SA de CV F.I.R.V. BOE4 (SURADOLBOE4.MX) |
| 20094 | SURA 30 SA de CV F.I.R.V. BOE5 (SURADOLBOE5.MX) |
| 20095 | SURAGRBOE1.MX (SURAGRBOE1.MX) |
| 20096 | 0P0001CA55.F (0P0001CA55.F) |
| 20097 | SUR-MSBOE3.MX (SUR-MSBOE3.MX) |
| 20098 | John Hancock Short Duration Bon (JSNAX) |
| 20099 | JNL/Vanguard Growth ETF Allocat (0P0001AMK4) |
| 20100 | JNL/PPM America High Yield Bond (0P00003C9B) |
| 20101 | JNL/William Blair International (0P00003CYP) |
| 20102 | 0P0001R2H6.BO (0P0001R2H6.BO) |
| 20103 | 0P0001PIFL.BO (0P0001PIFL.BO) |
| 20104 | Rydex Series Fds, Consumer Prod (RYPDX) |
| 20105 | Rydex Series Trust - Precious M (RYPMX) |
| 20106 | Royce Premier Fund Investment C (RYPRX) |
| 20107 | Royce Pennsylvania Mutual Fund (RYPFX) |
| 20108 | Nuveen Santa Barbara Internatio (NUIAX) |
| 20109 | Santander GO North American Equ (0P0001ILY0) |
| 20110 | 0P0001IXDI.F (0P0001IXDI.F) |
| 20111 | 0P00015E2M.L (0P00015E2M.L) |
| 20112 | 0P0001HITW.F (0P0001HITW.F) |
| 20113 | 0P0001MGLA.F (0P0001MGLA.F) |
| 20114 | 0P0000XOXQ.L (0P0000XOXQ.L) |
| 20115 | Piguet Fund - Actions Asie-Paci (0P0000U2AT) |
| 20116 | 0P00001NE8.F (0P00001NE8.F) |
| 20117 | 0P0001D3W3.F (0P0001D3W3.F) |
| 20118 | 0P0001CSOO.IR (0P0001CSOO.IR) |
| 20119 | 0P0000IKI1.F (0P0000IKI1.F) |
| 20120 | Lazard Emerging Markets Corpora (0P0001LU92) |
| 20121 | 0P0001N3LJ.F (0P0001N3LJ.F) |
| 20122 | OklahomaDream 529 Portfolio 203 (FOKSX) |
| 20123 | Schroder International Selectio (0P00000ASC) |
| 20124 | 0P000022L9.F (0P000022L9.F) |
| 20125 | 0P0000223B.F (0P0000223B.F) |
| 20126 | 0P0001A36E.F (0P0001A36E.F) |
| 20127 | UBAM - Strategic Income Udm USD (0P0001QH1F) |
| 20128 | UBAM - Emerging Market Corporat (0P0001J7KV) |
| 20129 | Diversified Growth Company NS B (0P0001567M) |
| 20130 | 0P0001OC5W.F (0P0001OC5W.F) |
| 20131 | 0P0000J40B.L (0P0000J40B.L) |
| 20132 | 0P00000FXD.F (0P00000FXD.F) |
| 20133 | 0P00000FPO.F (0P00000FPO.F) |
| 20134 | 0P0001OIQI.F (0P0001OIQI.F) |
| 20135 | Multi Manager Access - Green, S (0P0001OIQK) |
| 20136 | 0P00015GTL.SA (0P00015GTL.SA) |
| 20137 | Northern Funds Arizona Tax-Exem (NOAZX) |
| 20138 | Northern Active M International (NMIEX) |
| 20139 | Premium Selection UCITS ICAV - (0P0001QWSZ) |
| 20140 | EFG-Hermes Egypt Fund (0P00008EYL) |
| 20141 | 0P00017OG3.F (0P00017OG3.F) |
| 20142 | Artisan International Small-Mid (APHJX) |
| 20143 | Putnam RetirementReady 2025 Fun (PRMFX) |
| 20144 | 0P0000TFCW.TO (0P0000TFCW.TO) |
| 20145 | Eastspring Investments Global H (0P00011ST6) |
| 20146 | U Access (IRL) GCA Credit Long/ (0P0001IIS2) |
| 20147 | 0P0001NL5Y.TO (0P0001NL5Y.TO) |
| 20148 | 0P00008W7I.SW (0P00008W7I.SW) |
| 20149 | VALMX17B2CO.MX (VALMX17B2CO.MX) |
| 20150 | VALMX17B1FI.MX (VALMX17B1FI.MX) |
| 20151 | VALMX17B0NC.MX (VALMX17B0NC.MX) |
| 20152 | VALMX34B0FI.MX (VALMX34B0FI.MX) |
| 20153 | Amundi Stoxx Europe Defense UCI (LU3038520774.SG) |
| 20154 | iShares $ Corp Bond ESG UCITS E (IE00BH4G7D40.SG) |
| 20155 | iShares Core UK Gilts UCITS ETF (IE000BI0GCN3.SG) |
| 20156 | Xtrackers MSCI Emerging Markets (IE000DNSAS54.SG) |
| 20157 | Tabula US Enhanced Inflation UC (IE00BKX90X67.SG) |
| 20158 | SPDR Bloomberg Em Mkts Loc Bd (IE00BK8JH525.SG) |
| 20159 | iShares JP Morgan $ EM Corp Bd (IE00BKT1CS59.SG) |
| 20160 | L&G Artificial Intelligence UCI (IE00BK5BCD43.SG) |
| 20161 | Vanguard FTSE Developed World U (IE00BK5BQV03.SG) |
| 20162 | 0P00000F82.ST (0P00000F82.ST) |
| 20163 | 0P0000PY6L.F (0P0000PY6L.F) |
| 20164 | 0P0000ZVZH.ST (0P0000ZVZH.ST) |
| 20165 | 0P0001CFP0.F (0P0001CFP0.F) |
| 20166 | 0P0001JUG4.ST (0P0001JUG4.ST) |
| 20167 | Gabelli Small Cap Growth Fund C (GCASX) |
| 20168 | 2825.HK,0P0000FZ4C,10000 (2825.HK) |
| 20169 | 0P0001QVXP.BO (0P0001QVXP.BO) |
| 20170 | 0P0001OQUY.BO (0P0001OQUY.BO) |
| 20171 | MFS High Yield Opportunities Fd (MHOIX) |
| 20172 | 0P0000NCUF.TO (0P0000NCUF.TO) |
| 20173 | HANetf Future of Defence UCITS (IE000OJ5TQP4.SG) |
| 20174 | Victory Integrity Small-Cap Val (VSVIX) |
| 20175 | Baird Core Intermediate Municip (BMNIX) |
| 20176 | JPMorgan Liquidity Funds - USD (0P0001CRCN) |
| 20177 | 0P0001MT1N.L (0P0001MT1N.L) |
| 20178 | 0P0001L7PQ.L (0P0001L7PQ.L) |
| 20179 | Invesco Convertible Securities (CNSAX) |
| 20180 | 0P00000URI.F (0P00000URI.F) |
| 20181 | JPMorgan Vietnam Opportunities (0P0001EXVJ) |
| 20182 | Voya Multi-Manager Internationa (VIEPX) |
| 20183 | 0P0001AOWG.F (0P0001AOWG.F) |
| 20184 | 0P0001AOWI.F (0P0001AOWI.F) |
| 20185 | 0P0001NGQ3.F (0P0001NGQ3.F) |
| 20186 | BTS Enhanced Equity Income Fund (EEQIX) |
| 20187 | 0P0001QNYK.L (0P0001QNYK.L) |
| 20188 | 0P0001IJCF.L (0P0001IJCF.L) |
| 20189 | 0P0001BSVF.F (0P0001BSVF.F) |
| 20190 | 0P0000YYTL.F (0P0000YYTL.F) |
| 20191 | 0P0001LDQH.F (0P0001LDQH.F) |
| 20192 | BNY Mellon International Equity (NIECX) |
| 20193 | Eaton Vance California Municipa (ECCAX) |
| 20194 | 0P0001R2VP.F (0P0001R2VP.F) |
| 20195 | 0P0001LL1L.F (0P0001LL1L.F) |
| 20196 | 0P00007221.TO (0P00007221.TO) |
| 20197 | 0P0001JBVZ.L (0P0001JBVZ.L) |
| 20198 | BlackRock Advantage Internation (BROIX) |
| 20199 | 0P0001MBBO.BE (0P0001MBBO.BE) |
| 20200 | 0P0001HQXN.F (0P0001HQXN.F) |
| 20201 | 0P0001BINW.F (0P0001BINW.F) |
| 20202 | 0P0000O8SI.L (0P0000O8SI.L) |
| 20203 | Allianz Global Investors Fund (0P00014EHK) |
| 20204 | Principal Global Investors Fund (0P0001FEY0) |
| 20205 | PRINR45A.MX (PRINR45A.MX) |
| 20206 | PRINFTRF1.MX (PRINFTRF1.MX) |
| 20207 | Principal Fds, Inc. Strategy As (PSAJX) |
| 20208 | 0P0000TY6Q.L (0P0000TY6Q.L) |
| 20209 | 0P0001OBQN.L (0P0001OBQN.L) |
| 20210 | Amundi Index Solutions - Amundi (0P0001OBQO) |
| 20211 | 0P0001JW95.SZ (0P0001JW95.SZ) |
| 20212 | 0P00012HLI.SA (0P00012HLI.SA) |
| 20213 | 0P0000X4SE.SI (0P0000X4SE.SI) |
| 20214 | 0P000072IQ.TO (0P000072IQ.TO) |
| 20215 | 0P0000SNHS.TO (0P0000SNHS.TO) |
| 20216 | 0P0001QAB9.L (0P0001QAB9.L) |
| 20217 | 0P0000V8HZ.F (0P0000V8HZ.F) |
| 20218 | 0P0001E13E.F (0P0001E13E.F) |
| 20219 | SRI.SW (SRI.SW) |
| 20220 | 0P0001LX90.BO (0P0001LX90.BO) |
| 20221 | 0P0001RDB2.SA (0P0001RDB2.SA) |
| 20222 | 0P0001KAU2.SA (0P0001KAU2.SA) |
| 20223 | 0P000165MO.F (0P000165MO.F) |
| 20224 | 0P00015XD8.SW (0P00015XD8.SW) |
| 20225 | 0P00015XD7.SW (0P00015XD7.SW) |
| 20226 | 0P00015H88.SW (0P00015H88.SW) |
| 20227 | 0P0000K8E9.F (0P0000K8E9.F) |
| 20228 | iShares MSCI AC Far East ex-Jap (IUS9.SG) |
| 20229 | Advisors Disp Tr 1159 Tax Exemp (NATLAX) |
| 20230 | Lord Abbett Investment Grade Fl (IGRNX) |
| 20231 | JPM - Europe Select Equity A (IH54.SG) |
| 20232 | 0P0001I3HY.F (0P0001I3HY.F) |
| 20233 | Morgan Stanley Investment Funds (0P00016MG8) |
| 20234 | 0P00019XZ6.F (0P00019XZ6.F) |
| 20235 | 0P0001IGFO.F (0P0001IGFO.F) |
| 20236 | 0P0001I1TW.F (0P0001I1TW.F) |
| 20237 | 0P0001FTBE.F (0P0001FTBE.F) |
| 20238 | 0P0001PMAH.SI (0P0001PMAH.SI) |
| 20239 | DBS CIO LIQUID+ Fund Class A US (0P0001PMAI) |
| 20240 | 0P0001PMAK.SI (0P0001PMAK.SI) |
| 20241 | 0P0000SLZG.ST (0P0000SLZG.ST) |
| 20242 | 0P00006O8O.SI (0P00006O8O.SI) |
| 20243 | 0P0001D9SV.SI (0P0001D9SV.SI) |
| 20244 | 0P0000A70I.SI (0P0000A70I.SI) |
| 20245 | 0P00006G1T.SI (0P00006G1T.SI) |
| 20246 | 0P0001PFKH.SI (0P0001PFKH.SI) |
| 20247 | 0P0001PFKJ.KL (0P0001PFKJ.KL) |
| 20248 | Nikko AM Shenton Singapore Divi (0P0000KV3T) |
| 20249 | 0P00011MS6.F (0P00011MS6.F) |
| 20250 | 0P00011MS5.F (0P00011MS5.F) |