NMRSF

Namura Shipbuilding Co Ltd

JGRRF

Jinchuan Group International Resources Co Ltd

GLFAF

Golf & Co Group Ltd

JSWINFRA.IN

A Infrastructure Ltd

AMTCF

A Metaverse Co

TATLY

Abja Investment Co. Pte. Ltd.

NNMTF

Nine Entertainment Co Holdings Ltd

HBFGF

Plant & Co Brands Ltd

ANGL.IT

Salomon A Angel Ltd

ASNCF

A-Sonic Aerospace Ltd

FCG.NZ

Fonterra Co-Operative Group Ltd

AIVSX

American Funds Invmt Co of Amer A

PCPAX

PACE Large Co Value Equity A

APCDF

A-Cap Energy Ltd

HYLQF

Tony G Co-Investment Holdings Ltd

ABCAX

American Beacon The London Co Inc Eq A

MAKE

A. D. Makepeace Co

PLAAX

PACE Large Co Growth Equity A

BOROUGE.UH

Abu Dhabi Polymers Co Borouge LLC Ltd

PQUAX

PACE Small/Medium Co Growth Equity A

PIAIF

Ping An Insurance Group Co of China Ltd

FCOTX

Nuveen CO Municipal Bond A

EXNAX

Eaton Vance National Ltd Mat Muni Inc A

None

Bancroft Fund Ltd. Preferred Shares Series A

FCOQX

Franklin CO Tax Free Income A

SASEF

S A S Dragon Holdings Ltd

NEFLX

Loomis Sayles Ltd Term Govt and Agency A

WFCPX

Wells Fargo & Co Non-Cum Perp Pfd Shs -A- Series -X-

LSYAX

Lord Abbett Short Duration High Yield A

TPIAX

Timothy Plan International A

LFGAX

Lord Abbett Focused Growth A

LAPLX

Lord Abbett Core Plus Bond A

LDCAX

Lord Abbett Short Duration Core Bond A

LCFIX

Lord Abbett California Tax Free A

LBNDX

Lord Abbett Bond-Debenture A

TLVAX

Timothy Plan Large/Mid Cap Value A

LUBAX

Lord Abbett Ultra Short Bond A

LAMGX

Lord Abbett Micro Cap Growth A

LHCAX

Lord Abbett Health Care A

HYMAX

Lord Abbett High Income Muni Bond A

TGIAX

Timothy Plan Growth & Income A

SDHAX

Lord Abbett Short Dur Hi Inc Muni Bd A

LFRAX

Lord Abbett Floating Rate A

TPHAX

Timothy Plan High Yield Bond A

LAIEX

Lord Abbett International Opp A

TFIAX

Timothy Plan Fixed Income A

LALDX

Lord Abbett Short Duration Income A

LABFX

Lord Abbett Multi-Asset Balanced Opp A

LAGWX

Lord Abbett Developing Growth A

LAFFX

Lord Abbett Affiliated A

LAFLX

Lord Abbett Focused Large Cap Value A

LAMAX

Lord Abbett Dividend Growth A

TPLNX

Timothy Plan Small Cap Value A

TLGAX

Timothy Plan Large/Mid Cap Growth A

LSDAX

Lord Abbett Short Duration Tax Free A

LACFX

Lord Abbett Convertible A

LMGAX

Lord Abbett Growth Opportunities A

LAAGX

Lord Abbett International Growth A

TAAGX

Timothy Plan Small/Mid Cap Growth Cl A

ISFAX

Lord Abbett Multi-Asset Income A

TCGAX

Timothy Plan Conservative Growth A

TSGAX

Timothy Plan Strategic Growth A

LGCAX

Lord Abbett Global Equity A

LAVLX

Lord Abbett Mid Cap Stock A

LANYX

Lord Abbett New York Tax Free A

LANJX

Lord Abbett New Jersey Tax Free A

ALFAX

Lord Abbett Alpha Strategy A

LAGVX

Lord Abbett Income A

LFVAX

Lord Abbett Focused Small Cap Value A

TPAIX

Timothy Plan Israel Common Values A

LANSX

Lord Abbett National Tax Free A

TPDAX

Timothy Plan Defensive Strategies A

LRSCX

Lord Abbett Small Cap Value A

LCDAX

Lord Abbett Emerging Markets Corp Dbt A

MCTOX

Modern Capital Tactical Income A

FAAAX

K2 Alternative Strategies A

TEMMX

Templeton Emerging Markets Small Cap A

TAGBX

Templeton Global Balanced A

TEDMX

Templeton Developing Markets A

FNGAX

Franklin Intl Growth A