FIST-FRANKLIN LOW DURATION TOTAL RETURN FUND OEMF USD NPV CL R6 TIS A/C#4991

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PIONEER FUNDAMENTAL GROWTH FUND OEMF USD NPV CL K Income 723695706 36023.39200000 NS USD 912112.29000000 7.484803141218 Long EC RF US N 1 N N N Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST 549300UHNMO4HOGWYU58 Goldman Sachs Emerging Markets Equity Insights Fund OEMF USD 1 INST 38144N569 38627.22400000 NS USD 343396.02000000 2.817911388057 Long EC RF US N 1 N N N TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 549300ZJC3KUG08IH343 TEMPLETON DEVELOPING MARKETS TRUST OEMF USD NPV CL R6 TIS A/C# 505 88018W609 17104.56600000 NS USD 338841.45000000 2.780536538253 Long EC RF US N 1 N N N Columbia Contrarian Europe Fund OEMF USD NPV CL Z Income QGWF8QTSSKW70N7W4C31 Columbia Contrarian Europe Fund OEMF USD NPV CL Z Income 19766F712 71381.78100000 NS USD 468264.48000000 3.842583297310 Long EC RF US N 1 N N N FASF-FRANKLIN K2 ALTERNATIVE STRATEGIES FUND-MASTER OEMF USD NPV CL R6 TIS A/C #18120 N/A FASF-FRANKLIN K2 ALTERNATIVE STRATEGIES FUND-MASTER OEMF USD NPV CL R6 TIS A/C #18120 35241W401 16636.62600000 NS USD 189990.27000000 1.559062173909 Long EC RF US N 1 N N N GINNIE MAE N/A GINNIE MAE 3617LEB29 57.02325310 PA USD 57.02325310 0.000467933420 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 57.02325309 USD 58.16371828 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617JSSQ0 66.91764028 PA USD 66.91764028 0.000549126867 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 66.91764028 USD 68.25599323 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 36179VFD7 1006.11615500 PA USD 1006.11615500 0.008256199856 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 1006.11615541 USD 1026.23848073 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617LEYJ7 49.62562137 PA USD 49.62562137 0.000407228376 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 49.62562136 USD 50.61813390 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617LNSL9 200.15280080 PA USD 200.15280080 0.001642456009 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 200.15280077 USD 204.15585723 USD ADAS N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828W89 1806.10284500 PA USD 1806.10284500 0.014820899132 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 1806.10284544 USD 1842.22797478 USD UST N N N GINNIE MAE N/A GINNIE MAE 3617MHM45 64.85548960 PA USD 64.85548960 0.000532204836 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 64.85548960 USD 66.15259953 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617JSWV4 70.34188245 PA USD 70.34188245 0.000577226234 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 70.34188244 USD 71.74872025 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617HX5X1 55.18844325 PA USD 55.18844325 0.000452876951 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 55.18844325 USD 56.29221223 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617K1ZP1 360.99288730 PA USD 360.99288730 0.002962311468 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 360.99288725 USD 368.21274578 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617LN2W3 51.26559077 PA USD 51.26559077 0.000420685982 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 51.26559077 USD 52.29090270 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617LE3S1 217.75806180 PA USD 217.75806180 0.001786924968 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 217.75806176 USD 222.11322347 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617M6LA6 86.92789793 PA USD 86.92789793 0.000713331253 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 86.92789792 USD 88.66645607 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 3617LBF88 121.20733170 PA USD 121.20733170 0.000994628651 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 121.20733170 USD 123.63147860 USD ADAS N N N U S TREASURY NOTE N/A U S TREASURY NOTE 912828R77 5418.14841900 PA USD 5418.14841900 0.044461383483 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 5418.14841919 USD 5536.99917866 USD UST N N N GINNIE MAE N/A GINNIE MAE 36179UXK3 1751.98868500 PA USD 1751.98868500 0.014376837760 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 1751.98868491 USD 1787.02846246 USD ADAS N N N GINNIE MAE N/A GINNIE MAE 36179UXM9 174.15698800 PA USD 174.15698800 0.001429134093 Short RA CORP US N 2 Repurchase Y 0.01593750 2020-03-02 174.15698796 USD 177.64012810 USD ADAS N N N 2020-03-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX