099190.KS

I Sens Inc

SENS

Senseonics Holdings Inc

DNMIX

BNY Mellon New Jersey Municipal Bond Fund, Inc. Class I

CPXIX

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

DGIGX

BNY Mellon Appreciation Fund, Inc. - Class I

CSUIX

Cohen & Steers Global Infrastructure Fund, Inc. Class I

CSSPX

Cohen & Steers Global Realty Shares, Inc. Class I

RAPIX

Cohen & Steers Real Assets Fund Inc Class I

EUGDX

Morgan Stanley Europe Opportunity Fund Inc. Class I

DCMIX

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

MLOIX

Cohen & Steers Future of Energy Fund, Inc. Class I

DWOIX

BNY Mellon Research Growth Fund, Inc. Class I

TCRRX

T. Rowe Price Credit Opportunities Fund, Inc. I Class

MSEQX

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

MPAIX

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

MSSGX

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

MLNIX

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class I

MGEMX

Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I

MUOIX

Morgan Stanley Institutional Fund, Inc. US Core Portfolio Class I

MSIQX

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I

MSFAX

Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I

MIGIX

Morgan Stanley Institutional Fund, Inc. Global Insight Portfolio Class I

MTIIX

Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class I

MLMIX

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class I

MGGIX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I

MIOIX

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I

MGQIX

Morgan Stanley Institutional Fund, Inc. Global Stars Portfolio Class I

MFAIX

Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I

MSAQX

Morgan Stanley Institutional Fund, Inc. Asia Opportunity Portfolio Class I

MRLAX

Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I

MELIX

Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class I

MSACX

Morgan Stanley Institutional Fund, Inc. Passport Overseas Equity Portfolio class I

MSUSX

Morgan Stanley Institutional Fund, Inc. U.S. Real Estate Portfolio Class I

MFMIX

Morgan Stanley Institutional Fund, Inc. Next Gen Emerging Markets Portfolio Class I

CEIIX

Manning & Napier Callodine Equity Inc I

PRCHX

T. Rowe Price Cap Apprec And Inc I

OHTR

Oasis Hotel Resort & Casino-I Inc

APLN

Ae Holding I Inc

HLAH

Hamilton Lane Alliance Holdings I Inc

FSUJX

Fidelity Advisor Sust Trgt Dt Inc I

CAUD

Abri SPAC I Inc

JABTX

JHancock Opportunistic Fixed Inc I

VRTA

Vestin Realty Mortgage I Inc

ISAA

Iron Spark I Inc

LHTV

Lightstone Value Plus Reit I Inc

GSQD

G Squared Ascend I Inc

JHFEX

JHancock Fundamental Equity Inc I

PFTSX

PFG Janus Henderson Tactical Inc Stgy I

PFCOX

PFG American Funds Cons Inc Strat I

MACQW

M I Acquisitions, Inc.

JPDIX

JPMorgan Preferred and Inc Scrts I

3854.JP

I'LL Inc

IMAHF

I Minerals Inc

FCNWX

Fidelity Advisor Cnsv Inc Bd I

DAIKF

I-PEX Inc

SW

CB&I Stone & Webster Inc

FMNGX

Fidelity Advisor Cnsv Inc Muni Bd I

BIIYX

Blackrock Variable Series Fund Inc - International Index V I Fund

IWMG

I-Wellness Marketing Group Inc

RLIIX

ALPS Asset Allocation Growth & Income Class I

SMTHX

ALPS/Smith Total Return Bond Fund Class I

RDMIX

Return Stacked Balanced Allocation & Systematic Macro Fund Class I

SMDSX

ALPS/Smith Short Duration Bond Fund Class I

FCIUX

NYLI PineStone International Equity Class I

APSGX

NYLI Fiera SMID Growth Class I

FCUIX

NYLI PineStone U.S. Equity Class I

ALPBX

ALPS/Smith Balanced Opportunity I

INDIX

ALPS/Kotak India ESG Fund Class I

NSEIX

Nicholas Equity Income Fund Class I

TPYIX

Touchstone Sands Capital International Growth Equity Fund Class I

LPEIX

ALPS Global Opportunity Fund Class I

HOBIX

Holbrook Income Fund Class I

TGVVX

Touchstone Dynamic Large Cap Growth Fund Class I

NCTWX

Nicholas II Fund Class I

JCRIX

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I

TARBX

Touchstone Ares Credit Opportunities Fund I

TROCX

Touchstone Non-US Equity Fund - Class I

SMCRX

ALPS/Smith Credit Opportunities I

FCGIX

NYLI PineStone Global Equity Class I

MPLIX

Praxis International Index Fund Class I

MIIIX

Praxis Impact Bond Fund Class I

MMSIX

Praxis Small Cap Index Fund Class I

MMDEX

Praxis Growth Index Fund Class I

MVIIX

Praxis Value Index Fund Class I

ASDIX

AAM/HIMCO Short Duration Fund Class I

UMBMX

Carillon Scout Mid Cap Fund Class I

SUBFX

Carillon Reams Unconstrained Bond Fund Class I

SCCIX

Carillon Reams Core Bond Fund Class I

SCPZX

Carillon Reams Core Plus Bond Fund Class I

HIGJX

Carillon Eagle Growth & Income Fund Class I

HAGIX

Carillon Eagle Mid Cap Growth Fund Class I

NSRIX

Northern World Selection Index Fund Class I

NUEIX

Northern US Quality ESG I

EISIX

Carillon ClariVest International Stock Fund Class I

HSIIX

Carillon Eagle Small Cap Growth Fund Class I

AFNIX

Bahl & Gaynor Income Growth Fund Class I

UMBHX

Carillon Chartwell Small Cap Fund Class I

MCIFX

Miller Convertible Bond Fund Class I

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

MIFIX

Miller Intermediate Bond Fund Class I