BlackRock-advised Funds > BlackRock Funds V
BlackRock Sustainable Emerging Markets Bond Fund
$19.10M
Avg Monthly Net Assets
$17.93M
Total Assets
$213K
Total Liabilities
$17.72M
Net Assets
BlackRock Sustainable Emerging Markets Bond Fund is a Mutual Fund in BlackRock Funds V
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $19.10M.
On November 28th, 2023 it reported 146 holdings, the largest
being BlackRock Liquidity Funds (12.1%), Kingdom Of Bahrain (2.0%) and REPUBLICA ORIENT URUGUAY (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000202315 | BEHKX | |
| Institutional | C000202314 | BEHIX |
Holdings
From latest NPORT-P, filed November 28th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $150K | – | 0.84 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $94K | – | 0.53 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $80K | – | 0.45 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $77K | – | 0.43 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $68K | – | 0.38 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $12K | – | 0.07 |
| Bahrain Government International Bond (Kingdom Of Bahrain) | Long | Debt | BH | $358K | – | 2.02 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $174K | – | 0.98 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $75K | – | 0.42 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $2M | 2M | 12.06 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $218K | – | 1.23 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $189K | – | 1.06 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $323K | – | 1.82 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $165K | – | 0.93 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $154K | – | 0.87 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $286K | – | 1.62 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $189K | – | 1.06 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $144K | – | 0.81 |
| Colombia Government International Bond (Republic of Colombia) | Long | Debt | CO | $131K | – | 0.74 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $170K | – | 0.96 |
| Costa Rica Government International Bond | Long | Debt | CR | $194K | – | 1.09 |
| Dominican Republic International Bond | Long | Debt | DO | $254K | – | 1.43 |
| Dominican Republic International Bond | Long | Debt | DO | $193K | – | 1.09 |
| Dominican Republic International Bond | Long | Debt | DO | $146K | – | 0.82 |
| DP World Crescent Ltd | Long | Debt | KY | $179K | – | 1.01 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $145K | – | 0.82 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $58K | – | 0.33 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $38K | – | 0.21 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $13K | – | 0.07 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $162K | – | 0.91 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $153K | – | 0.87 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $107K | – | 0.60 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $69K | – | 0.39 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $55K | – | 0.31 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $42K | – | 0.24 |
| EURO-BUND FUTURE DEC23 (Eurex Deutschland) | Derivative-interest rate | DE | $-5K | – | -0.03 | |
| EURO-BUXL 30Y BND DEC23 (Eurex Deutschland) | Derivative-interest rate | DE | $7K | – | 0.04 | |
| Gaci First Investment Co | Long | Debt | KY | $181K | – | 1.02 |
| Georgian Railway JSC | Long | Debt | GE | $173K | – | 0.98 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $90K | – | 0.51 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $88K | – | 0.50 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $88K | – | 0.49 |
| Guatemala Government Bond (Republic of Guatemala) | Long | Debt | GT | $184K | – | 1.04 |
| Hungary Government International Bond | Long | Debt | HU | $195K | – | 1.10 |
| Hungary Government International Bond | Long | Debt | HU | $191K | – | 1.08 |
| Hungary Government International Bond | Long | Debt | HU | $147K | – | 0.83 |
| Hungary Government International Bond | Long | Debt | HU | $42K | – | 0.24 |
| ICE: (ITRAXX.XO.40.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | XX | $-25K | – | -0.14 | |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $171K | – | 0.96 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $170K | – | 0.96 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $136K | – | 0.77 |
| Indonesia Government International Bond (Republic of Indonesia) | Long | Debt | ID | $103K | – | 0.58 |
| Ivory Coast Government International Bond | Long | Debt | CI | $80K | – | 0.45 |
| Ivory Coast Government International Bond | Long | Debt | CI | $56K | – | 0.31 |
| Jamaica Government International Bond (Government of Jamaica) | Long | Debt | JM | $203K | – | 1.14 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $221K | – | 1.25 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $196K | – | 1.11 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $195K | – | 1.10 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $186K | – | 1.05 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $184K | – | 1.04 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $180K | – | 1.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $104K | – | 0.59 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $152K | – | 0.86 |
| NPC Ukrenergo | Long | Debt | UA | $53K | – | 0.30 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $229K | – | 1.29 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $195K | – | 1.10 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $178K | – | 1.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $193K | – | 1.09 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $168K | – | 0.95 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $144K | – | 0.81 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $141K | – | 0.79 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $136K | – | 0.77 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $184K | – | 1.04 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $193K | – | 1.09 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $227K | – | 1.28 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $119K | – | 0.67 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $95K | – | 0.54 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $46K | – | 0.26 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $329K | – | 1.86 |
| PURCHASED AUD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | AU | $452.02 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America N.A.) | Derivative-foreign exchange | BR | $-837.35 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | BR | $-3K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | BR | $-3K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-5K | – | -0.03 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $5.1 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $2.12 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $-603.67 | – | -0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Bank of America N.A.) | Derivative-foreign exchange | US | $853.46 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $14K | – | 0.08 | |
| PURCHASED USD / SOLD HUF (NatWest Markets PLC) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $-686.38 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-890.66 | – | -0.01 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $-4K | – | -0.02 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $5K | – | 0.03 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $517.1 | – | 0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-859.97 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $-292.4 | – | -0.00 | |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $173K | – | 0.98 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $161K | – | 0.91 |
| Republic of Poland Government International Bond | Long | Debt | PL | $102K | – | 0.58 |
| Republic of Poland Government International Bond | Long | Debt | PL | $60K | – | 0.34 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $25K | – | 0.14 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $266K | – | 1.50 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $177K | – | 1.00 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $171K | – | 0.97 |
| Romanian Government International Bond | Long | Debt | RO | $157K | – | 0.89 |
| Romanian Government International Bond | Long | Debt | RO | $152K | – | 0.86 |
| Romanian Government International Bond | Long | Debt | RO | $123K | – | 0.69 |
| Romanian Government International Bond | Long | Debt | RO | $100K | – | 0.56 |
| Romanian Government International Bond | Long | Debt | RO | $49K | – | 0.28 |
| Romanian Government International Bond | Long | Debt | RO | $47K | – | 0.26 |
| Romanian Government International Bond | Long | Debt | RO | $41K | – | 0.23 |
| Romanian Government International Bond | Long | Debt | RO | $39K | – | 0.22 |
| Rwanda International Government Bond (REPUBLIC OF RWANDA) | Long | Debt | RW | $154K | – | 0.87 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $331K | – | 1.87 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $175K | – | 0.99 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $132K | – | 0.75 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $90K | – | 0.51 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $98K | – | 0.56 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $261K | – | 1.47 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $96K | – | 0.54 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $95K | – | 0.53 |
| SWAP/CDSWAP/SCDS: (BRAZIL) (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $7K | – | 0.04 | |
| SWAP/CDSWAP/SCDS: (COLOM) (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $16K | – | 0.09 | |
| SWAP/CDSWAP/SCDS: (TURKEY) (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $34K | – | 0.19 | |
| SWAP/CDSWAP/SCDS: (TURKEY) (MORGAN STANLEY & CO. INTERNATIONAL) | Derivative-credit | US | $6K | – | 0.04 | |
| Ukraine Government International Bond | Long | Debt | UA | $162K | – | 0.92 |
| Ukraine Government International Bond | Long | Debt | UA | $91K | – | 0.51 |
| Ukraine Government International Bond | Long | Debt | UA | $66K | – | 0.37 |
| Ukraine Government International Bond | Long | Debt | UA | $52K | – | 0.30 |
| Ukraine Government International Bond | Long | Debt | UA | $37K | – | 0.21 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $335K | – | 1.89 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $54K | – | 0.31 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $18K | – | 0.10 |
| US 10YR NOTE (CBT)DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.03 | |
| US 5YR NOTE (CBT) DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $-1K | – | -0.01 | |
| US ULTRA BOND CBT DEC23 (Chicago Board of Trade) | Derivative-interest rate | US | $-9K | – | -0.05 |
Address
BlackRock Funds V
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Robert Fairbairn
Frank J. Fabozzi
John M. Perlowski
Catherine A. Lynch
R. Glenn Hubbard
Lorenzo A. Flores
J. Phillip Holloman
Stayce D. Harris
W. Carl Kester
Cynthia L. Egan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv Global Markets Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Ltd
Custodians
The Hongkong and Shanghai Banking Corporation Limited
J.P. Morgan S.A. DTVM
The Hongkong and Shanghai Banking Corporation Limited
Citibank del Peru S.A.
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Bank Handlowy w. Warszawie S.A.
Deutsche Bank AG
Morgan Stanley & Co. LLC
Banco Nacional de Mexico, S.A.
Banco Santander Chile
UniCredit Bank Czech Republic and Slovakia, a.s.
Privredna banka Zagreb d.d.
UBS Switzerland AG
Stanbic IBTC Bank Plc
Goldman Sachs & Co. LLC
EUROCLEAR
HSBC Bank (Vietnam) Ltd.
Deutsche Bank AG
Citibank, N.A.
FirstRand Bank Limited
PT Bank HSBC Indonesia
Credit Suisse Securities (USA) LLC
Cititrust Colombia S.A.
Citibank A.S.
JPMorgan Chase Bank, N.A.
Standard Chartered Bank (Thai) Public Company Limited
Bank Leumi le-Israel B.M.
JPMorgan Chase Bank, N.A.
CACEIS Bank Spain, S.A.U.
HSBC Bank Malaysia Berhad
Standard Chartered Bank Korea Limited
JPMorgan Chase Bank, N.A.
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
HSBC Bank Argentina S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
Euroclear
J.P. Morgan Bank Luxembourg S.A.
Barclays Capital Inc.
HSBC Bank (China) Company Limited
BNP Paribas Securities Services S.C.A.
Royal Bank of Canada
HSBC France Athens Branch
Shareholder Servicing Agents
Capital Portfolio Management, Inc.
Sammons Financial Network, LLC
Coldstream Securities, Inc.
TrustFirst, Inc.
Regions Bank
SagePoint Financial, Inc.
T. Rowe Price Retirement Plan Services, Inc.
Chelsea Morgan Securities, Inc.
Umpqua Investments, Inc.
Woodlands Securities Corporation
DFPG Investments, Inc.
UBS AG, New York Branch
Morgan Stanley & Co. LLC
TD Ameritrade Trust Company
ViewTrade Securities, Inc.
Aufhaser Securities, Inc.
Hudson Heritage Capital Management, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Vanguard Marketing Corporation
Access Investments, Inc.
Pruco Securities, LLC.
Gerwin Group, Inc.
Safra Securities LLC
Eagles Coast Capital
Vanderbilt Securities, LLC
Carter, Terry & Company, Inc.
JHW Financial Services Inc.
Cutter & Company Brokerage, Inc.
Dorn & Co., Inc.
Morgan Stanley Smith Barney LLC
Hightower Securities, LLC
CGIS Securities LLC
Wintrust Investments, LLC
Navaid Financial Services, Inc.
International Research Securities, Inc.
Wall Street Access
E*Trade Securities
Horan Securities, Inc.
Sanctuary Securities, Inc.
Liberty Partners Financial Services, LLC
Capital Synergy Partners, Inc.
American Portfolios Financial Services, Inc.
First Southern, LLC
Westminster Financial Securities, Inc.
Sovereign Legacy Securities, Inc.
First Asset Financial, Inc.
Commonwealth Equity Services, Inc.
VALIC Financial Advisors, Inc.
APW Capital, Inc.
Saturna Brokerage Services, Inc.
Mutual Securities, Inc.
DMK Advisor Group, Inc.
H. Beck, Inc.
Camden Financial Services
Ladenburg Thalman & Co. Inc.
Muriel Seibert & Co., Inc.
Zions Direct, Inc.
BFT Financial Group, LLC
Nelson Ivest Brokerage Services, Inc.
Southeast Investments, N.C., Inc.
FSB Warner Financial, Inc.
First Honolulu Securities, Inc.
Hazlett, Burt & Watson, Inc.
Arvest Investments, Inc.
Sigma Financial Corporation
Intercarolina Financial Services, Inc.
American United Life Insurance Company
Country Capital Management Company
Vision Financial Markets LLC
Empire Asset Management Company
John Hancock Trust Company LLC
VectorGlobal WMG
Cantella & Co., Inc.
Transamerica Advisors Life Insurance Company
CUNA Brokerage Services, Inc.
Liberty Capital Investment Corporation
Avondale Partners, LLC
Rodgers Brothers, Inc.
USI Securities, Inc.
IDB Capital Corp.
Sisung Securities Corporation
Saturna Trust Company
Abacus International Capital Corp.
Oberweis Securities, Inc.
Northland Securities, Inc.
First Horizon Advisors, Inc.
Saxony Securities, Inc.
Highlander Capital Group, Inc.
Navy Federal Brokerage Services, LLC
Wesbanco Securities, Inc.
Farmers Financial Solutions, LLC
Globalink Securities, Inc.
CFD Investments, Inc.
Davinci Capital Management Inc.
Ausdal Financial Partners, Inc.
Interactive Brokers LLC
Wright Investors' Service Distributors, Inc.
Westco Investment Corp.
R.M. Stark & Co., Inc.
Fortune Financial Services, Inc.
M&T Securities, Inc.
Cary Street Partners LLC
Stifel, Nicolaus & Company, Incorporated
Thurston, Springer, Miller, Herd & Titak, Inc.
Investment Placement Group
Westport Resources Investment Services, Inc.
N.I.S. Financial Services, Inc.
Sunbelt Securities, Inc.
ValMark Securities, Inc.
Place Trade Financial, Inc.
American Financial Securities, Inc.
CoreCap Investments, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
ICMA-RC Services, Inc.
VALIC Retirement Services Company
Coker & Palmer, Inc.
Xml Securities, LLC
Lincoln Investment Planning, Inc.
Lion Street Financial, LLC
Vanguard Group, Inc., The
Worth Financial Group Inc.
Alight Financial Solutions LLC
Harbour Investments, Inc.
Transamerica Financial Advisors, Inc.
St. Bernard Financial Services, Inc.
Securities Equity Group
Pyramid Funds Corporation
Western Equity Group, Inc.
IFP Securities
Laidlaw & Company (UK) Ltd.
Symphonic Securities LLC
Woodbury Financial Services, Inc.
Citizens Securities, Inc.
Principal Securities, Inc.
Leigh Baldwin & Co., LLC
Massachusetts Mutual Life Insurance Company
First Mercantile Trust Company
Mutual Trust Co. of America Securities
Rehmann Financial Network
Holistic Brokerage, LLC
Founders Financial Securities LLC
Allen C Ewing & Co.
Avantax Wealth Management, Inc
KW Securities Corporation
Allstate Financial Services, LLC
Cetera Investment Services, LLC
Hilltop Securities, Inc.
Union Capital Company
Emerson Equity LLC
World Capital Brokerage, Inc.
L.S.Y., Inc.
American Trust Investment Services, Inc.
Northwest Investment Advisors, Inc.
Infinity Securities, Inc.
Keel Point Capital, LLC
Uhlmann Price Securities, LLC
Polar Investment Counsel, Inc.
M.E. Allison & Co.
Pershing Advisor Solutions, LLC
Fiduciary Trust International
Davenport & Company LLC
Girard Investment Services, LLC
Equity Services, Inc.
First Manhattan Co.
The Tavenner Company
BTS Securities Corporation
Invex, Inc.
Chalice Capital Partners, LLC
Monex Securities, Inc.
Gladowsky Capital Management Corp.
Peak Brokerage Services, LLC
American Independent Securities Group, LLC
Sammons Retirement Solutions, Inc.
United States Life Insurance Company in the City of New York
Capital City Securities, LLC
J.P. Morgan Institutional Investments Inc.
Consolidated Financial Investments, Inc.
Exeter Trust Company
State Farm VP Management Corp
Independent Brokerage Solutions LLC
Hennion & Walsh, Inc.
Boenning & Scattergood, Inc.
Key Investment Services LLC
Access Financial Group, Inc.
Bley Investments Group, Inc.
Mid-Atlantic Securities, Inc.
Bankoh Investment Services, Inc.
SCF Securities, Inc.
Guardian Insurance & Annuity Company, Inc., The
Mack Investment Securities, Inc.
NorthWestern Mutual Investment Services, LLC
N.E. Private Client Advisors, Ltd.
Prudential Investment Management Services LLC
J. Alden Associates, Inc.
FMN Capital Corporation
CFS Securities, Inc.
Ace Diversified Capital, Inc.
Middlegate Securities Ltd.
Oak Tree Securities, Inc.
Duncan-Williams, Inc.
Calton & Associates, Inc.
American Wealth Management
Bolton Securities Corp.
Searle & Co.
RBC Capital Markets, LLC
Kalos Capital, Inc.
USCA Securities LLC
American National Trust And Investment Management Company
Cannon Securities, Inc.
TRG Advisors, Inc.
Horace Mann Life Insurance Co.
SKA Securities, Inc.
Centennial Securities Company, LLC
Maxim Group LLC
Private Client Services, LLC
Oppenheimer & Co. Inc.
David Lerner Associates, Inc.
Wells Fargo Clearing Services, LLC
Larson Financial Securities, LLC
U.S. Bancorp Investments, Inc.
Bankers Life Securities, Inc.
Colorado Financial Service Corporation
American Capital Partners, LLC
McNally Financial Services Corporation
Brooklight Place Securities, Inc.
E*Trade Savings Bank
First Bankers' Banc Securities, Inc.
Money Concepts Capital Corp.
Coordinated Capital Securities, Inc.
M Holdings Securities, Inc.
American Global Wealth Management, Inc.
The GMS Group, LLC
NYLife Securities LLC
Investshares, Inc
SecureVest Financial Group
UBATCO & Co.
John Hancock Life Insurance Company
Woodmen Financial Services, Inc.
Johnstone Brokerage
Western Growers Financial Services, Inc.
Sorrento Pacific Financial, LLC
Garden State Securities, Inc.
Feldstein Financial Group, LLC
First Command Financial Planning, Inc.
Logan Group Securities
Cape Securities Inc.
Gardner Financial Services, Inc.
The O.N. Equity Sales Company
TFS Securities, Inc.
Bolton Global Capital
Harold W. Dance Inc.
Proequities, Inc.
AE Financial Services, LLC
Investment Planners, Inc.
Titleist Asset Management, Ltd.
Insigneo Securities, LLC
Alliant Securities, Inc. Turner, Nord, Kienbaum
First Republic Securities Company, LLC
Investors Brokerage of Texas, Ltd.
General Securities Corp.
Snowden Account Services, Inc.
Fieldpoint Private Securities, LLC
Henley & Company LLC
Ameriprise Financial Services, Inc.
Intervest International Equities Corporation
Stephens Inc.
Great-West Financial Retirement Plan Services, LLC
Intercam Securiteis, Inc.
Watermark Securities, Inc.
HSBC Securities (USA), Inc.
Cetera Advisor Networks LLC
MML Investors Services, LLC
Advanced Advisor Group, LLC
Hancock Whitney Investment Services, Inc.
Hazard & Siegel, Inc.
Calamar Financial Group
Classic LLC
SG Americas Securities, LLC
James I. Black & Company
United Brokerage Services, Inc.
Centaurus Financial, Inc.
Lockton Financial Advisors, LLC
D.A. Davidson & Co.
J.P. Morgan Securities LLC
T. Rowe Price Investment Services, Inc.
OneAmerica Securities, Inc.
Wells Fargo Bank, N.A.
Comerica Securities, Inc.
Veritas Independent Partners, LLC
Charles Schwab & Co., Inc.
Ceros Financial Services, Inc.
First Financial Securities of America, Inc.
K. W. Chambers & CO.
B. Riley Wealth Management Holdings, Inc
International Money Management Group, Inc.
TD Ameritrade Clearing, Inc.
Thoroughbred Financial Services, LLC
Integrity Investments, Inc.
The Huntington Investment Company
CNR Securities LLC
Investment Network Inc.
SECU Brokerage Services
G.L.S. & Associates, Inc.
VOYA Investments Distributors, LLC
Valley National Investments, Inc.
United Planners' Financial Services of America A Limited Partner
Integrated Financial Planning Services
Amuni Financial, Inc
Teckmeyer Financial Services, L.L.C.
Midland Securities, Ltd.
UBS Financial Services Inc.
Superior Financial Services, Inc.
Sunset Financial Services, Inc.
Diversified Resources, LLC
Client One Securities LLC
Colliers Securities LLC
MGO Securities Corp.
Capital Investment Group, Inc.
Leumi Investment Services Inc.
Commerce Brokerage Services, Inc.
Berthel, Fisher & Company Financial Services, Inc.
Family Investors Company
LPL Financial LLC
Kestra Investment Services, LLC
Grant Williams L.P.
Axiom Capital Management, Inc.
Omni Financial Securities
Cabot Lodge Securities, LLC
SWBC Investment Services, LLC
Western International Securities, Inc.
Nationwide Planning Associates Inc.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Principled Advisors, Inc.
Century Securities Associates, Inc.
Securities Research, Inc.
Insight Securities, Inc.
Kovack Securities Inc.
National Financial Services, LLC
Verity Investments, Inc.
Mesirow Financial, Inc.
Aventura Securities, LLC
Northern Capital Securities Corporation
Ballew Investments, Inc.
H. C. Denison Co.
Nationwide Securities, LLC
Marsco Investment Corporation
Cardinal Investments, Inc.
Standard Insurance Company
M. S. Howells & Co.
Wescom Financial Services, LLC
Essex Securities LLC
RNR Securities, L.L.C.
GWN Securities Inc.
Great Pacific Securities
Rogan & Associates, Inc.
Associated Investment Services, Inc.
Omega Securities, Inc.
L.O. Thomas & Co. Inc.
First Citizens Investor Services, Inc.
Cetera Financial Specialists LLC
Voya Financial Partners, LLC
Glen Eagle Advisors LLC
Rhodes Securities, Inc.
Planners Financial Services, Inc.
Cresap, Inc.
MSEC, LLC
Conduent HR Services LLC
McDonald Partners LLC
Gold Coast Securities, Inc.
Santander Securities LLC
B.C. Ziegler & Company
Arete Wealth Management, LLC
A.G.P/Alliance Global Partners
Landaas & Company
Regal Securities, Inc.
TransAm Securities, Inc.
1st Discount Brokerage, Inc.
Profinancial, Inc.
Amegy Investments, Inc. (Zions)
Prospera Financial Services, Inc.
Roberts & Ryan Investments Inc.
William Blair & Company L.L.C.
B.B. Graham & Company, Inc.
Independent Financial Group, LLC
Paradigm Equities, Inc.
Madison Avenue Securities, Inc.
ACA/Prudent Investors Planning Corporation
First Kentucky Securities Corporation
Investments For You, Inc.
Janney Montgomery Scott LLC
Securian Financial Services, Inc.
KCD Financial, Inc.
Citizens Bank
Ascensus Broker Dealer Services, Inc.
PNC Bank, N.A.
Chauner Securities, Inc.
Alight Solutions LLC
NBC Securities, Inc.
Shareholders Service Group, Inc.
Rothschild Investment Corporation
Voya Retirement Insurance and Annuity Company
Michigan Securities, Inc. (dba Broadstone Securities)
Spire Securities, LLC
Hunter Associates, Inc.
Herbert J. Sims & Co. Inc.
Genworth Life Insurance Company of New York
Gill Capital Partners, LLC
Moors & Cabot, Inc.
Purshe Kaplan Sterling Investments
Smith, Brown & Groover, Inc.
Arlington Securities, Inc.
Equitable Advisors, LLC
Tradition Securities and Derivatives Inc.
PTI Securities & Futures L.P.
Lincoln Douglas Investments LLC
Planned Financial Programs, Inc.
Lantern Investments, Inc.
Barclays Capital Inc.
PNC Capital Markets LLC
Benefit Plans Administrative Services, Inc.
McLaughlin Ryder Investments, Inc.
Stonecrest Capital Markets, Inc.
Heim, Young & Associates, Inc.
The Oak Ridge Financial Services Group, Inc.
Voya Institutional Plan Services, LLC
Digital Retirement Solutions, Inc.
Integral Financial LLC
Sanders Morris Harris Inc.
Northern Trust Securities, Inc.
First National Bank Alaska
Halliday Financial, LLC
Whitehall-Parker Securities, Inc.
BD4RIA, Inc.
AqGen Ascensus, Inc.
Darwood Associates Incorporated
Benefit Trust Company
BOK Financial Securities, Inc.
Perryman Securities, Inc.
Wells Fargo Securities, LLC
Deutsche Bank Securities Inc.
Raymond James & Associates, Inc.
Capital Management Securities, Inc.
Variable Investment Advisors, Inc.
Invicta Capital, LLC
Samuel A Ramirez & Co., Inc.
White Mountain Capital, LLC
L.M. Kohn & Company
Cadaret, Grant & Co., Inc.
Regulus Advisors, LLC
Capital Investment Brokerage, Inc.
Jack V. Butterfield Investment Company
LaBrunerie Financial Services, Inc.
Fifth Third Securities, Inc.
BTG Pactual US Capital, LLC
Fifth Third Bank
Principal Life Insurance Company
Alexander Capital, L.P.
Feltl & Company
BNY Mellon Securities Corporation
McClurg Capital Corporation
Signal Securities, Inc.
Sabadell Securities USA, Inc.
Avisen Securities, Inc.
Somerset Securities, Inc.
AssetMark Trust Company
Aon Benfield Securities, Inc.
Akar Capital Management, Inc.
Pershing, LLC
Buckman, Buckman & Reid, Inc.
Callaway Financial Services, Inc.
Carty & Company, Inc.
Cuso Financial Services, L.P.
Next Financial Group, Inc.
Portsmouth Financial Services
USA Financial Securities Corporation
Lombard Securities, Inc.
Neuberger Berman LLC
Goldman Sachs & Co. LLC
UMB Financial Services, Inc.
Loria Financial Group, LLC
Planmember Securities Corporation
Bancolumbia Capital, LLC
J.D. Seibert & Company, Inc.
VBC Securities, LLC
Oriental Financial Services Corp.
Independence Capital Co., Inc.
Ni Advisors
Jacques Financial, LLC
First Western Securities, Inc.
Sorsby Financial Corp.
Fidelity Investments Institutional Operations Company, Inc.
Inverness Securities, LLC
Park Avenue Securities LLC
Teachers Insurance and Annuity Association of America
Coinbase Capital Markets Corporation
Unionbanc Investment Services, LLC
FNBB Capital Markets, LLC
Horace Mann Investors, Inc.
Sunstreet Securities, LLC
Sentinel Securities, Inc.
Fairport Capital, Inc.
Institutional Securities Corporation
Infinex Investments, Inc.
TD Private Client Wealth LLC
BancWest Investment Services, Inc.
SFA Financial, LLC
ING Financial Markets LLC
Lieblong & Associates, Inc.
PNC Investments, LLC
People's Securities, Inc.
Tocqueville Securities L.P.
Actinver Securities, Inc.
Edward D. Jones & Co., L.P.
L. B. Fisher & Company
Schlitt Investor Services, Inc.
Lincoln Financial Securities Corporation
BBVA Securities Inc.
Caldwell Securities, Inc.
Apex Clearing Corporation
Global Brokerage Services, Inc.
Impact U. Investments, LLC
Trustmont Financial Group, Inc.
Hartford Funds Management Company, LLC
Syndicated Capital, Inc.
BNP Paribas Securities Corp
Register Financial Associates, Inc.
Robert W. Baird & Co. Incorporated
Excel Securities & Associates, Inc.
TimeCapital Securities Corporation
Folger Nolan Fleming Douglas Incorporated
S.G. Long & Company
D.H. Hill Securities LLP
Royal Alliance Associates, Inc.
ADP Broker-Dealer, Inc.
D.M. Kelly & Company
Andbanc Brokerage, LLC
The Windmill Group, Inc.
The Investment Center, Inc.
Nationwide Financial Services, Inc.
San Blas Securities LLC
SEI Private Trust Company
Thompson Davis & Co., Inc.
The Garbacz Group Inc.
LifeMark Securities Corp.
American Enterprise Investment Services Inc.
Maplewood Investment Advisors, Inc.
Fidelity Investments Life
Mutual Funds Associates, Inc.
World Equity Group, Inc.
Wood (Arthur W.) Company, Inc.
NYLife Distributors LLC
Portfolio Resources Group, Inc.
GRF Capital Investors, Inc.
CBIZ Financial Solutions, Inc.
Nicol Investors Corporation
Federated Securities, Inc.
Herndon Plant Oakley, LTD
G. W. & Wade Asset Management Company, LLC
Innovation Partners LLC
Packerland Brokerage Services, Inc.
Buckram Securities LTD
Itau International Securities, Inc.
Wellington Shields & Co., LLC
S.A. Stone Wealth Management
Carl M. Hennig, Inc.
GWFS Equities, Inc.
XP Securities, LLC
Lincoln Financial Distributors, Inc.
Smith, Moore & Co.
SunTrust Bank
American Equity Investment Corporation
BAC Florida Investments
Landolt Securities, Inc.
Capital Institutional Services, Inc.
PTS Brokerage, LLC
OFG Financial Services, Inc.
Securities America, Inc.
Pensionmark Securities, LLC
Piper Jaffray & Co.
Devenir, LLC
Boreal Capital Securities LLC
Brokers International Financial Services, LLC
Beaconsfield Financial Services, Inc.
Bruderman Brothers, LLC
TradeStation Securities, Inc.
Brighton Securities Corp.
CapFinancial Securities, LLC
MMA Securities LLC
Jefferies, LLC
John Hancock Life Insurance Company of New York
Arque Capital, Ltd.
Lesko Securities Inc.
Allegiance Capital, L.L.C.
Synovus Securities, Inc.
Arkadios Capital
Country Club Financial Services, Inc.
Pinnacle Investments, LLC
Morris Group, Inc.
S.L. Reed & Company
The Leaders Group, Inc.
Sage, Rutty & Co., Inc.
Security Distributors, Inc.
Chapin Davis Inc
Healthcare Community Securities Corporation
MWA Financial Services Inc.
FMSBonds, Inc.
Pacific Financial Associates, Inc.
SunTrust Investment Services, Inc.
Silver Oak Securities, Incorporated
Anovest Financial Services, Inc.
JPMorgan Chase Bank, N.A.
American Heritage Securities, Inc.
Ascensus Financial Services, LLC
Advisory Group Equity Services, Ltd.
Cambridge Investment Research, Inc.
FSC Securities Corporation
TIAA-CREF Individual & Institutional Services, LLC
First Heartland Capital, Inc.
Harbor Investment Advisory, LLC
Abacus Investments, Inc.
Ameritas Investment Corp.
Allianz Life Financial Services, LLC
TCFG Wealth Management, LLC
Dinosaur Financial Group, LLC
Talcott Resolution Life Insurance Company
Amerant Investments, Inc.
City National Bank
Vorpahl Wing Securities
Benjamin F. Edwards & Company, Inc.
LaSalle St. Securities, L.L.C.
Newport Group, Inc.
G.A. Repple & Company
Oscar Gruss & Son Incorporated
Genworth Life & Annuity Insurance Company
Finance 500, Inc.
CIBC World Markets Corp.
Harvest Financial Corporation
Mid-Atlantic Clearing & Settlement Corp.
Corinthian Partners, L.L.C.
Hornor, Townsend & Kent, Inc.
Benchmark Investments, Inc.
Maine Securities Corp.
Blakeslee and Blakeslee Inc.
Allegheny Investments, Ltd.
Coastal Equities, Inc.
Hantz Financial Services, Inc.
Huntleigh Securities Corporation
Moloney Securities Co., Inc.
VOYA Financial Advisors, LLC
TD Ameritrade, Inc.
Conover Securities Corporation
Hand Securities, Inc.
Dominion Investor Services, Inc.
Geneos Wealth Management, Inc.
J.W. Cole Financial, Inc.
World Choice Securities, Inc.
Investment Security Corporation
Dempsey Lord Smith, LLC
Nestlerode & Loy, Inc.
T.S. Phillips Investments, Inc.
American Century Investment Services, Inc.
T.R. Winston & Company, LLC
New England Pension Plan Systems, LLC
R. F. Lafferty & Co., Inc.
North South Capital, LLC
Raymond James Financial Services, Inc.
Citigroup Global Markets Inc.
Nations Financial Group, Inc.
Reliance Trust Company
Hefren-Tillotson, Inc.
DWS Distributors, Inc.
TCAdvisors Network Inc.
Prudential Insurance Company of America
MML Distributors, LLC
American Financial Associates, Inc.
Mutual of Omaha Investor Services, Inc.
WBB Securities, LLC
Gregory J. Schwartz & Co., Inc.
Crown Capital Securities, L.P.
Financial Northeastern Securities, Inc.
Monere Investments, Inc.
Broadridge Business Process Outsourcing, LLC
NTB Financial Corporation
MMC Securities Corp.
E. E. Powell & Company Inc.
Crews & Associates, Inc.
Gradient Securities, LLC
FinTrust Brokerage Services, LLC
Arive Capital Markets
Multiple Financial Services, Inc.
ACP Securities, LLC
Trade-PMR Inc.
Nest Investments BD, LLC
Concorde Investment Services, LLC
Hanson McClain Retirement Network, LP
Charles Schwab Bank
Parkland Securities, LLC
Signature Securities Group Corporation
Triad Advisors, Inc.
Quincy Cass Associates, Incorporated
GLP Investment Services
Mercer HR Services, LLC
Lebenthal Financial Services, Inc
Etico Partners, LLC
International Assets Advisory, LLC
Great American Investors, Inc.
Buell Securities Corp
Great Point Capital LLC
Joseph Gunnar & Co. LLC
BestVest Investments, Ltd.
Mid Atlantic Capital Corporation
Hancock Whitney Corporation
The Strategic Financial Alliance, Inc.
R. Seelaus & Co., Inc.
Griffinest Asia Securities, LLC
Sycamore Financial Group
Center Street Securities, Inc.
Fidelity Brokerage Services LLC
State Street Bank and Trust Company
MidWestern Securities Trading Company, LLC
Capitol Securities Management, Inc.
Robinson & Robinson, Inc.
Rockefeller Financial, LLC
Folio Investments, Inc.
Cetera Advisors LLC
BCG Securities, Inc.
Wiley Bros.-Aintree Capital, LLC
Crescent Securities Group
Lincoln Financial Advisors Corporation
USAA Investment Management Company
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
Mizuho Securities USA LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
BofA Securities, Inc.
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Morgan Stanley & Co. LLC
R.J. O'Brien & Associates, LLC
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC