| 20251 | 0P0001L3IG.F (0P0001L3IG.F) |
| 20252 | 0P00001V03.F (0P00001V03.F) |
| 20253 | 0P000100V8.SW (0P000100V8.SW) |
| 20254 | 0P0001DKRE.IR (0P0001DKRE.IR) |
| 20255 | 0P0001JGHI.CO (0P0001JGHI.CO) |
| 20256 | 0P00016NZ8.CO (0P00016NZ8.CO) |
| 20257 | 0P0001OR4P.F (0P0001OR4P.F) |
| 20258 | 0P0001L7RG.SW (0P0001L7RG.SW) |
| 20259 | 0P0000XVFW.BO (0P0000XVFW.BO) |
| 20260 | "Schroder Oriental Income Fund (SOI.L) |
| 20261 | 0P0001F1IM.IR (0P0001F1IM.IR) |
| 20262 | 0P00008Q9Y.F (0P00008Q9Y.F) |
| 20263 | 0P000127U8.L (0P000127U8.L) |
| 20264 | 0P000021S3.F (0P000021S3.F) |
| 20265 | ACCIONES INVERSIONES NAIRA,SICA (S1524.MC) |
| 20266 | 0P0001EWU5.TO (0P0001EWU5.TO) |
| 20267 | 0P0001AKO2.F (0P0001AKO2.F) |
| 20268 | 0P0001LHD7.F (0P0001LHD7.F) |
| 20269 | 0P0001NA4D.F (0P0001NA4D.F) |
| 20270 | 0P0001PK78.F (0P0001PK78.F) |
| 20271 | 0P0001EEYE.F (0P0001EEYE.F) |
| 20272 | 0P0001EEYD.F (0P0001EEYD.F) |
| 20273 | 0P00008Q8F.F (0P00008Q8F.F) |
| 20274 | Amundi Index Solutions - Amundi (0P00012PPC) |
| 20275 | QMM Actively Managed Global Hig (0P0001SUTG) |
| 20276 | 0P0001SUTK.F (0P0001SUTK.F) |
| 20277 | 0P0001T2JS.F (0P0001T2JS.F) |
| 20278 | 0P0001QQA6.F (0P0001QQA6.F) |
| 20279 | 0P0001IRKR.F (0P0001IRKR.F) |
| 20280 | 0P0001J4IN.L (0P0001J4IN.L) |
| 20281 | Vontobel Fund - Emerging Market (0P0001HOCY) |
| 20283 | 0P0001QYEP.F (0P0001QYEP.F) |
| 20284 | 0P0001PUN4.BO (0P0001PUN4.BO) |
| 20285 | 0P0001PRWD.BO (0P0001PRWD.BO) |
| 20286 | 0P0001PUN6.BO (0P0001PUN6.BO) |
| 20287 | 0P0001PRWH.BO (0P0001PRWH.BO) |
| 20288 | 0P0001PRWG.BO (0P0001PRWG.BO) |
| 20289 | 0P0001784A.BO (0P0001784A.BO) |
| 20290 | Lord Abbett Developing Growth F (LADCX) |
| 20291 | 0P00007087.TO (0P00007087.TO) |
| 20292 | 0P0001DF3G.L (0P0001DF3G.L) |
| 20293 | 0P0001OTYM.TO (0P0001OTYM.TO) |
| 20294 | 0P0001R0QK.F (0P0001R0QK.F) |
| 20295 | 0P000069HS.F (0P000069HS.F) |
| 20296 | Quantex Global Value Fund (USD) (0P0001DY4G) |
| 20297 | 0P0001IQSN.F (0P0001IQSN.F) |
| 20298 | 0P0000JXIT.BO (0P0000JXIT.BO) |
| 20299 | 0P0001ODOB.F (0P0001ODOB.F) |
| 20300 | 0P00005VCJ.BO (0P00005VCJ.BO) |
| 20301 | 0P0001BA3Y.BO (0P0001BA3Y.BO) |
| 20302 | 0P0000XW50.BO (0P0000XW50.BO) |
| 20303 | 0P0001A3FA.BO (0P0001A3FA.BO) |
| 20304 | 0P0000XW51.BO (0P0000XW51.BO) |
| 20305 | 0P0001A3F9.BO (0P0001A3F9.BO) |
| 20306 | 005030.KS,0P0000C4D1,0 (005030.KS) |
| 20307 | 0P0001OT7U.TO (0P0001OT7U.TO) |
| 20308 | 0P0001BAQ4.BO (0P0001BAQ4.BO) |
| 20309 | 0P0000XVHN.BO (0P0000XVHN.BO) |
| 20310 | 0P0000U62R.SW (0P0000U62R.SW) |
| 20311 | Fidelity S&P 500 Index Fund - P (IE00BYX5MX67.SG) |
| 20312 | MFS South Carolina Municipal Bo (MBSCX) |
| 20313 | Fidelity Advisor Freedom 2045 F (FFFJX) |
| 20314 | Momentum Global Funds SICAV - G (0P0001N5G7) |
| 20315 | Momentum Global Funds SICAV - G (0P0001NAGR) |
| 20316 | Momentum Global Funds SICAV - G (0P0001OOS7) |
| 20317 | Momentum Global Funds SICAV - G (0P0001KZSY) |
| 20318 | Momentum Global Funds SICAV - G (0P0001KPAS) |
| 20319 | Momentum Global Funds SICAV - G (0P0001K30E) |
| 20320 | Momentum GF Global Sustainable (0P0001NAGN) |
| 20321 | 0P0001WAX7.L (0P0001WAX7.L) |
| 20322 | 0P0001WAX4.F (0P0001WAX4.F) |
| 20323 | 0P0001WAX8.F (0P0001WAX8.F) |
| 20324 | 0P00015CFH.L (0P00015CFH.L) |
| 20325 | Alquity SICAV - Alquity Future (0P0001CNNO) |
| 20326 | Alquity SICAV - Alquity Global (0P0001327N) |
| 20327 | 0P0001LSIQ.L (0P0001LSIQ.L) |
| 20328 | Guinness Greater China Y USD Ac (0P000173A1) |
| 20329 | 0P0001FCBG.F (0P0001FCBG.F) |
| 20330 | Guinness Asian Equity Income Fu (0P0001AFF9) |
| 20331 | 0P0001FBC5.F (0P0001FBC5.F) |
| 20332 | Guinness Asset Management Funds (0P0001LDIA) |
| 20333 | Guinness Global Innovators Fund (0P00014JQC) |
| 20334 | 0P0000W4GM.L (0P0000W4GM.L) |
| 20335 | 0P000070MY.TO (0P000070MY.TO) |
| 20336 | 0P0001D6QQ.SI (0P0001D6QQ.SI) |
| 20337 | 0P0001C1RC.F (0P0001C1RC.F) |
| 20338 | Franklin Technology Fund X (Acc (0P00011U7C) |
| 20339 | Franklin Technology Fund F (Acc (0P0001IM18) |
| 20340 | Franklin Technology Fund I (Acc (0P0000TEXM) |
| 20341 | Franklin Templeton - Franklin M (TEP8.SG) |
| 20342 | Franklin Templeton SinoAm China (0P00016T36) |
| 20343 | Vanguard U.S. Investment Grade (0P00011HBT) |
| 20344 | Vanguard U.S. 500 Stock Index F (0P00000RNC) |
| 20345 | 0P0001ESBT.F (0P0001ESBT.F) |
| 20346 | 0P000071T3.TO (0P000071T3.TO) |
| 20347 | Itaú Active Asset Allocation (0P0000VT8C) |
| 20348 | 0P0001ON2E.F (0P0001ON2E.F) |
| 20349 | PPF (""Pmg Partners Funds"") - (0P00016M56) |
| 20350 | 0P0001GZYJ.SI (0P0001GZYJ.SI) |
| 20351 | 0P00000SZ7.F (0P00000SZ7.F) |
| 20352 | 0P0001LSNL.T (0P0001LSNL.T) |
| 20353 | 0P0001RJ7K.ST (0P0001RJ7K.ST) |
| 20354 | 0P000154PW.T (0P000154PW.T) |
| 20355 | 0P0001CMBM.F (0P0001CMBM.F) |
| 20356 | Alma Platinum IV Selwood Market (0P0001CMBQ) |
| 20357 | 0P00001QOE.F (0P00001QOE.F) |
| 20358 | 0P0001QOBO.F (0P0001QOBO.F) |
| 20359 | 0P000070HV.TO (0P000070HV.TO) |
| 20360 | 0P000148TQ.TO (0P000148TQ.TO) |
| 20361 | 0P0000I3X9.TO (0P0000I3X9.TO) |
| 20362 | 0P0000VYDZ.F (0P0000VYDZ.F) |
| 20363 | Neuberger Berman US Real Estate (0P00016YQA) |
| 20364 | 0P0000X0AI.BE (0P0000X0AI.BE) |
| 20365 | 0P0001I2Q9.F (0P0001I2Q9.F) |
| 20366 | 0P0001KH4M.L (0P0001KH4M.L) |
| 20367 | MFS Blended Research Value Equi (BRUKX) |
| 20368 | 0P0000MJG6.F (0P0000MJG6.F) |
| 20369 | 0P00015EIW.F (0P00015EIW.F) |
| 20370 | 0P000133YO.SA (0P000133YO.SA) |
| 20371 | 0P0001ER7O.F (0P0001ER7O.F) |
| 20372 | PIMCO International Bond Fund ( (PFUIX) |
| 20373 | 0P0000ZS9P.SZ (0P0000ZS9P.SZ) |
| 20374 | 0P0000YKCH.L (0P0000YKCH.L) |
| 20375 | 0P0001HCZR.TO (0P0001HCZR.TO) |
| 20376 | 0P0001981D.SZ (0P0001981D.SZ) |
| 20377 | 0P000025CA.L (0P000025CA.L) |
| 20378 | 0P0001ENTU.L (0P0001ENTU.L) |
| 20379 | 0P0000M6CV.F (0P0000M6CV.F) |
| 20380 | HSBC Global Investment Funds - (0P0000KVL4) |
| 20381 | Lord Abbett Emerging Markets Eq (EAMAX) |
| 20382 | Lord Abbett Value Opportunities (LVOVX) |
| 20383 | 0P00019A3N.F (0P00019A3N.F) |
| 20384 | 0P0001LO07.F (0P0001LO07.F) |
| 20385 | 0P0001H9RB.TO (0P0001H9RB.TO) |
| 20386 | 0P0001H9RI.TO (0P0001H9RI.TO) |
| 20387 | 0P0001MIF2.TO (0P0001MIF2.TO) |
| 20388 | BMO US Equity Plus Advisor", (0P00015LZO) |
| 20389 | 0P0001D8R4.TO (0P0001D8R4.TO) |
| 20390 | BMO USD Conservative ETF Portfo (0P0001JSD9) |
| 20391 | BMO USD Income ETF Portfolio Se (0P0001JSDF) |
| 20392 | BMO USD Conservative ETF Portfo (0P0001JSD8) |
| 20393 | BMO USD Balanced ETF Portfolio (0P0001JSD2) |
| 20394 | BMO USD Balanced ETF Portfolio (0P0001JSD3) |
| 20395 | Ancora Dividend Value Equity Fu (ADESX) |
| 20396 | 0P0001K1AS.F (0P0001K1AS.F) |
| 20397 | BNP Paribas Funds Brazil Equity (0P00007ZH9) |
| 20398 | 0P0001QN84.F (0P0001QN84.F) |
| 20399 | 0P000084C1.L (0P000084C1.L) |
| 20400 | 0P0001A1I1.F (0P0001A1I1.F) |
| 20401 | 0P0001FE1Q.F (0P0001FE1Q.F) |
| 20402 | 0P0000UAHH.L (0P0000UAHH.L) |
| 20403 | 0P0001EENE.F (0P0001EENE.F) |
| 20404 | 0P0000OXCB.F (0P0000OXCB.F) |
| 20405 | 0P0001OKIA.F (0P0001OKIA.F) |
| 20406 | 0P00017NKB.F (0P00017NKB.F) |
| 20407 | 0P0000189K.F (0P0000189K.F) |
| 20408 | 0P0000KYJY.F (0P0000KYJY.F) |
| 20409 | 0P0001L8Z8.F (0P0001L8Z8.F) |
| 20410 | 0P00000O0T.F (0P00000O0T.F) |
| 20411 | 0P0000X4FK.L (0P0000X4FK.L) |
| 20412 | 0P00018WK2.F (0P00018WK2.F) |
| 20413 | 0P0001F3FC.SA (0P0001F3FC.SA) |
| 20414 | 0P0000I2CD.F (0P0000I2CD.F) |
| 20415 | 0P00000OIP.F (0P00000OIP.F) |
| 20416 | 0P00016QZF.SW (0P00016QZF.SW) |
| 20417 | BNY Mellon California AMT-Free (DCMIX) |
| 20418 | MainStay Short Term Bond Fund C (MIXAX) |
| 20419 | 0P00000FXB.F (0P00000FXB.F) |
| 20420 | 0P0001EQBG.SW (0P0001EQBG.SW) |
| 20421 | PICTET-GL.ENVIR.OPP.PEO (LU0503631714.SG) |
| 20422 | JPMorgan Funds SICAV - Asia Gro (LU0169518387.SG) |
| 20423 | BlackRock Global Funds SICAV - (LU0093503497.SG) |
| 20424 | Fidelity Funds - Euro Bond Fund (LU0251130638.SG) |
| 20425 | Schroder ISF Emerging Asia (LU0248172537.SG) |
| 20426 | 0P0000RVDZ.F (0P0000RVDZ.F) |
| 20427 | 0P0001IN6J.F (0P0001IN6J.F) |
| 20428 | 0P0001IN6L.F (0P0001IN6L.F) |
| 20429 | 0P0000V8VH.F (0P0000V8VH.F) |
| 20430 | 0P0001774K.F (0P0001774K.F) |
| 20431 | 0P0001BKR2.F (0P0001BKR2.F) |
| 20432 | 0P0000Q87T.MX (0P0000Q87T.MX) |
| 20433 | 0P0001KIOE.ST (0P0001KIOE.ST) |
| 20434 | 0P0001I45I.F (0P0001I45I.F) |
| 20435 | 0P000183ET.SZ (0P000183ET.SZ) |
| 20436 | 0P0000PYTI.SZ (0P0000PYTI.SZ) |
| 20437 | Tabula Haitong Asia ex-Japan Hi (IE000DOZYQJ7.SG) |
| 20438 | Fuller & Thaler Behavioral Smal (FTXFX) |
| 20439 | 0P0001LHCW.F (0P0001LHCW.F) |
| 20440 | 0P0001P1SE.TO (0P0001P1SE.TO) |
| 20441 | 0P00019RAP.F (0P00019RAP.F) |
| 20442 | Vontobel Fund - mtx Sustainable (0P0001BIYI) |
| 20443 | 0P0001D54Z.TO (0P0001D54Z.TO) |
| 20444 | 0P0000XVZR.BO (0P0000XVZR.BO) |
| 20445 | 0P0000XV6Q.BO (0P0000XV6Q.BO) |
| 20446 | HSBCDYNBFS.MX (HSBCDYNBFS.MX) |
| 20447 | 0P0001R3FT.BO (0P0001R3FT.BO) |
| 20448 | HSBCDMPBFS.MX (HSBCDMPBFS.MX) |
| 20449 | 0P0000OMNF.SW (0P0000OMNF.SW) |
| 20450 | 0P00012TVQ.F (0P00012TVQ.F) |
| 20451 | ClearBridge Appreciation Fund C (LMPPX) |
| 20452 | Franklin Federal Limited Term T (FTFZX) |
| 20453 | Universal Investment - R + P Fo (UIG7.SG) |
| 20454 | 0P0001N7I1.F (0P0001N7I1.F) |
| 20455 | 0P0000TKK6.F (0P0000TKK6.F) |
| 20456 | 0P00017MQH.F (0P00017MQH.F) |
| 20457 | Schroder International Selectio (0P0000RUO4) |
| 20458 | 0P00018PCS.TW (0P00018PCS.TW) |
| 20459 | 0P0001CD9A.F (0P0001CD9A.F) |
| 20460 | 0P0001IDEZ.F (0P0001IDEZ.F) |
| 20461 | 0P0000VFCZ.F (0P0000VFCZ.F) |
| 20462 | 0P0000VFD3.L (0P0000VFD3.L) |
| 20463 | 0P0001KI5Z.F (0P0001KI5Z.F) |
| 20464 | 0P0001FBKD.F (0P0001FBKD.F) |
| 20465 | SURGLOBBOE1.MX (SURGLOBBOE1.MX) |
| 20466 | 0P0000VNYB.SA (0P0000VNYB.SA) |
| 20467 | 0P0000ITND.F (0P0000ITND.F) |
| 20468 | 0P0001IQMP.SZ (0P0001IQMP.SZ) |
| 20469 | 0P00017UZ2.IR (0P00017UZ2.IR) |
| 20470 | 0P00016F9F.F (0P00016F9F.F) |
| 20471 | 0P0000S2Y0.F (0P0000S2Y0.F) |
| 20472 | 0P0000U5UN.SA (0P0000U5UN.SA) |
| 20473 | 0P0001PVTB.SA (0P0001PVTB.SA) |
| 20474 | 0P0001A8YZ.F (0P0001A8YZ.F) |
| 20475 | 0P0001IN5F.F (0P0001IN5F.F) |
| 20476 | 0P0001P1UM.F (0P0001P1UM.F) |
| 20477 | 0P00011UZ9.F (0P00011UZ9.F) |
| 20478 | AXA IM Equity Trust - AXA IM Gl (0P00000C22) |
| 20479 | 0P00000RNN (0P00000RNN) |
| 20480 | AXA IM Equity Trust - AXA IM US (0P00018HET) |
| 20481 | Invesco Physical Markets plc-Go (IE00B579F325.SG) |
| 20482 | WisdomTree Brent Crude Oil Pre (IE00BVFZGD11.SG) |
| 20483 | Vanguard LifeStrategy 80% Equit (IE00BMVB5R75.SG) |
| 20484 | BlackRock Mid Cap Dividend Fund (MJRFX) |
| 20485 | 0P0001REJX.BO (0P0001REJX.BO) |
| 20486 | 0P0000W7V5.TO (0P0000W7V5.TO) |
| 20487 | 0P0001LPUJ.F (0P0001LPUJ.F) |
| 20488 | 0P00000LR6.ST (0P00000LR6.ST) |
| 20489 | 0P0001NLM4.F (0P0001NLM4.F) |
| 20490 | 0P0001KBIJ.F (0P0001KBIJ.F) |
| 20491 | 0P0001CZ8W.IR (0P0001CZ8W.IR) |
| 20492 | Nordea 1 - Global Real Estate F (0P0000UO3K) |
| 20493 | 0P0001QXWC.F (0P0001QXWC.F) |
| 20494 | 0P00007WOB.TO (0P00007WOB.TO) |
| 20495 | 0P0001MMUP.F (0P0001MMUP.F) |
| 20496 | 0P0000TPV0.F (0P0000TPV0.F) |
| 20497 | Aberdeen Realty Income and Grow (AIAGX) |
| 20498 | 0P0000A0D8.L (0P0000A0D8.L) |
| 20499 | 0P00018K9Z.BE (0P00018K9Z.BE) |
| 20500 | HSBC Multi-Factor Worldwide Equ (IE00BKZGB098.SG) |