SREIT.MK

Sunway Real Estate Investment Trust

SURVF

Suntec Real Estate Investment Trust

SHTRF

Sunlight Real Estate Investment Trust

SSADX

State Street Institutional Investment Trust - Target Retirement 2020 Fund

SAMXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional U.S. Government Money Market Fund

SAEXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional Treasury Plus Money Market Fund

TRVXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional Treasury Money Market Fund

SSYXX

STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Institutional Liquid Reserves Fund

SSAQX

STATE STREET INSTITUTIONAL INVESTMENT TRUST

SGLMF

Starhill Global Real Estate Investment Trust

RHTX

Starboard Investment Trust

RULE

Collaborative Investment Series Trust - Adaptive Core ETF

GHTA

Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF

LQDW

iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF

SNAV

Collaborative Investment Series Trust - Mohr Sector Nav ETF

RSEE

Collaborative Investment Series Trust - Rareview Systematic Equity ETF

MFUL

Collaborative Investment Series Trust - Mindful Conservative ETF

WGCAX

Allspring Funds Trust - Allspring Global Investment Grade Credit Fund

CXH

Colonial Investment Grade Municipal Trust

CXH

MFS Investment Grade Municipal Trust

WGCCX

Allspring Funds Trust - Allspring Global Investment Grade Credit Fund

KNO

Investment Managers Series Trust II

PPI

Investment Managers Series Trust II

RINC

Investment Managers Series Trust II

ACREX

Investment Managers Series Trust II - ACR Equity International Fund

ACROX

Investment Managers Series Trust II - ACR Opportunity Fund

NXTE

Investment Managers Series Trust II - AXS Sustainable Alpha ETF

CVSB

Morgan Stanley Etf Trust - Calvert Ultra Short Investment Grade Etf

SMARX

Brandes Separately Managed Account Reserve Trust

GYLD

Arrow ETF Trust

SAEF

Schwab Strategic Trust

JPIE

J.P. Morgan Exchange-Traded Fund Trust

FLV

American Century ETF Trust

FDG

American Century ETF Trust

JHMU

John Hancock Exchange-Traded Fund Trust

PDVCX

Putnam Diversified Income Trust Class C

NBFCX

Neuberger Berman Focus Fund Trust Class

NBGEX

Neuberger Berman Genesis Fund Trust Class

NIQTX

Neuberger Berman International Equity Fund Trust Class

NILTX

Neuberger Berman International Select Fund Trust Class

NBGTX

Neuberger Berman Large Cap Growth Fund Trust Class

NBPTX

Neuberger Berman Large Cap Value Fund Trust Class

NBMTX

Neuberger Berman Mid Cap Growth Fund Trust Class

NBREX

Neuberger Berman Mid Cap Intrinsic Value Fund Trust Class

NBRFX

Neuberger Berman Real Estate Fund Trust Class

NBMOX

Neuberger Berman Small Cap Growth Fund Trust Class

NSTTX

Neuberger Berman Strategic Income Fund Trust Class

NBSTX

Neuberger Berman Sustainable Equity Fund Trust Class

PDINX

Putnam Diversified Income Trust Class A

PDVMX

Putnam Diversified Income Trust Class M

PDVRX

Putnam Diversified Income Trust Class R

PDVGX

Putnam Diversified Income Trust Class R6

PDVYX

Putnam Diversified Income Trust Class Y

PGGIX

Putnam Global Income Trust Class A

PGGLX

Putnam Global Income Trust Class C

PGBRX

Putnam Global Income Trust Class R

PGGDX

Putnam Global Income Trust Class R5

PGGEX

Putnam Global Income Trust Class R6

PGGYX

Putnam Global Income Trust Class Y

MORGX

Morgan Stanley Mortgage Securities Trust Class R6

MTGCX

Morgan Stanley Mortgage Securities Trust Class L

MTGAX

Morgan Stanley Mortgage Securities Trust Class A

MTGDX

Morgan Stanley Mortgage Securities Trust Class I

MSMTX

Morgan Stanley Mortgage Securities Trust Class C

SQEW

Two Roads Shared Trust - LeaderShares Equity Skew ETF

DYLD

Two Roads Shared Trust - LeaderShares Dynamic Yield ETF

MACGX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

MSMFX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class C

MPEGX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

MSKLX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

JADSX

John Hancock Funds II - John Hancock Investment Quality Bond Fund

SREYX

SEI Institutional Managed Trust Real Estate Fund Class Y

SEIRX

SEI Institutional Managed Trust Real Estate Fund Class I

SETAX

SEI Institutional Managed Trust Real Estate Fund Class F

SLYCX

SEI Institutional Managed Trust Large Cap Fund Class Y

SLGAX

SEI Institutional Managed Trust Large Cap Fund Class F

COIYX

SEI Institutional Managed Trust Conservative Income Fund Class Y

COIAX

SEI Institutional Managed Trust Conservative Income Fund Class F

SWYOX

Schwab Capital Trust - Target 2065 Index Fund

LSAT

Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF

MMCGX

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

FEIG

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

BLDG

Cambria ETF Trust - Cambria Global Real Estate ETF

SMYFX

SEI Institutional Managed Trust Small Cap Fund Class Y

SLLAX

SEI Institutional Managed Trust Small Cap Fund Class F

SRYRX

SEI Institutional Managed Trust Real Return Fund Class Y

SRAAX

SEI Institutional Managed Trust Real Return Fund Class F

PZINX

Pzena International Value Instl

PZVSX

Pzena Small Cap Value Fund Investor Class

PZISX

Pzena Small Cap Value Fund Institutional Class

PZIMX

Pzena Mid Cap Value Fund Institutional Class

PZVNX

Pzena International Value Investor

PZIEX

Pzena Emerging Markets Value Fund Institutional

PZVEX

Pzena Emerging Markets Value Fund Investor

PZIIX

Pzena International Small Cap Value Fund Institutional Class

PZVIX

Pzena International Small Cap Value Fund Investor Class

PZVMX

Pzena Mid Cap Value Fund Investor Class

DULTX

Macquarie Ultrashort Fund Institutional Class

DDVAX

Macquarie Value Fund Class A

DDVCX

Macquarie Value Fund Class C