AMTCF

A Metaverse Co

DPHTF

Dafeng Port Heshun Technology Company Ltd

ANGL.IT

Salomon A Angel Ltd

APCDF

A-Cap Energy Ltd

ASNCF

A-Sonic Aerospace Ltd

FCG.NZ

Fonterra Co-Operative Group Ltd

HYLQF

Tony G Co-Investment Holdings Ltd

FCOTX

Nuveen CO Municipal Bond A

PLAAX

PACE Large Co Growth Equity A

PQUAX

PACE Small/Medium Co Growth Equity A

QTCHF

Q Technology (Group) Company Ltd

ABCAX

American Beacon The London Co Inc Eq A

603363.CH

Fujian Aonong Biological Technology Group Incorporation Ltd

BOROUGE.UH

Abu Dhabi Polymers Co Borouge LLC Ltd

PCPAX

PACE Large Co Value Equity A

CCTG

CCSC Technology International Holdings Ltd

CRDO

Credo Technology Group Holding Ltd

AIVSX

American Funds Invmt Co of Amer A

MAKE

A. D. Makepeace Co

PIAIF

Ping An Insurance Group Co of China Ltd

CDTG

CDT Environmental Technology Investment Holdings Ltd

FCOQX

Franklin CO Tax Free Income A

None

Bancroft Fund Ltd. Preferred Shares Series A

GDNNF

Guodian Technology & Environment Group Corp Ltd

EXNAX

Eaton Vance National Ltd Mat Muni Inc 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-

LANJX

Lord Abbett New Jersey Tax Free A

TFIAX

Timothy Plan Fixed Income A

LFVAX

Lord Abbett Focused Small Cap Value A

BOGSX

Black Oak Emerging Technology

LACFX

Lord Abbett Convertible A

TAAGX

Timothy Plan Small/Mid Cap Growth Cl A

TLGAX

Timothy Plan Large/Mid Cap Growth A

LSDAX

Lord Abbett Short Duration Tax Free A

LDCAX

Lord Abbett Short Duration Core Bond A

LABFX

Lord Abbett Multi-Asset Balanced Opp A

TGIAX

Timothy Plan Growth & Income A

LSYAX

Lord Abbett Short Duration High Yield A

LALDX

Lord Abbett Short Duration Income A

ALFAX

Lord Abbett Alpha Strategy A

TPAIX

Timothy Plan Israel Common Values A

TPIAX

Timothy Plan International A

LRSCX

Lord Abbett Small Cap Value A

HYMAX

Lord Abbett High Income Muni Bond A

LAMGX

Lord Abbett Micro Cap Growth A

TSGAX

Timothy Plan Strategic Growth A

TCGAX

Timothy Plan Conservative Growth A

TPHAX

Timothy Plan High Yield Bond A

LGCAX

Lord Abbett Global Equity A

LHCAX

Lord Abbett Health Care A

LFRAX

Lord Abbett Floating Rate A

LCDAX

Lord Abbett Emerging Markets Corp Dbt A

TLVAX

Timothy Plan Large/Mid Cap Value A

TPDAX

Timothy Plan Defensive Strategies A

LAAGX

Lord Abbett International Growth A

LAFFX

Lord Abbett Affiliated A

LANYX

Lord Abbett New York Tax Free A

TPLNX

Timothy Plan Small Cap Value A

LAPLX

Lord Abbett Core Plus Bond A

LMGAX

Lord Abbett Growth Opportunities A

LANSX

Lord Abbett National Tax Free A

LUBAX

Lord Abbett Ultra Short Bond A

LAFLX

Lord Abbett Focused Large Cap Value A

LBNDX

Lord Abbett Bond-Debenture A

LAMAX

Lord Abbett Dividend Growth A

LFGAX

Lord Abbett Focused Growth A

LAGWX

Lord Abbett Developing Growth A

LAIEX

Lord Abbett International Opp A

LAVLX

Lord Abbett Mid Cap Stock A

SDHAX

Lord Abbett Short Dur Hi Inc Muni Bd A

LCFIX

Lord Abbett California Tax Free A

LAGVX

Lord Abbett Income A

ISFAX

Lord Abbett Multi-Asset Income A

TAGBX

Templeton Global Balanced A

ROGSX

Red Oak Technology Select

TEMMX

Templeton Emerging Markets Small Cap A

MCTOX

Modern Capital Tactical Income A

FAAAX

K2 Alternative Strategies A

TEDMX

Templeton Developing Markets A

FNGAX

Franklin Intl Growth A