| 99684917 | THE BRIDGE BY ICAPITAL | Institutional Capital Network, Inc. | — |
| 99436875 | C | Institutional Capital Network, Inc. | 8280964 |
| 98746976 | ICAPITAL ALTOS | Institutional Capital Network, Inc. | — |
| 98853862 | ALTS DECODED | Institutional Capital Network, Inc. | — |
| 99711825 | REDEFINING CONVENTIONAL | Institutional Capital Network, Inc. | — |
| 99635478 | ICAPITAL VAULT | Institutional Capital Network, Inc. | — |
| 99711824 | EMPOWERING CONVICTION | Institutional Capital Network, Inc. | — |
| 86533425 | ICAPITAL | Institutional Capital Network, Inc. | 5088562 |
| 99436966 | C ICAPITAL | Institutional Capital Network, Inc. | 8363880 |
| 86004756 | Serial No. 86004756 | INSTITUTIONAL CAPITAL NETWORK, INC. | 4871125 |
| 85958800 | ARTIVEST | INSTITUTIONAL CAPITAL NETWORK, INC. | 4871106 |
| 98656815 | ICAPITAL MARKET PULSE | Institutional Capital Network, Inc. | 8340494 |
| 99926462 | M+ ETFS | Institutional Capital Network, Inc. | — |
| 90078080 | FACTORE | INSTITUTIONAL CAPITAL NETWORK, INC. | 6288068 |
| 99884712 | M+ FUNDS | Institutional Capital Network, Inc. | — |
| 99193195 | ICAPITAL CONNECT | Institutional Capital Network, Inc. | 8114967 |
| 98070862 | IDLT | Institutional Capital Network, Inc. | — |
| 98853714 | ALTERNATIVES DECODED | Institutional Capital Network, Inc. | 8027655 |
| 99045134 | ICAPITAL FUND MASTER | Institutional Capital Network, Inc. | 7992542 |
| 99042265 | FUND MASTER | Institutional Capital Network, Inc. | 7950040 |
| 98509819 | THE 19TH HOLE BEYOND THE GREEN | Institutional Capital Network, Inc. | 7942159 |
| 98509813 | THE 19TH HOLE | Institutional Capital Network, Inc. | 7789086 |
| 98270051 | ANNUITIES EDGE | Institutional Capital Network, Inc. | — |
| 98270031 | STRUCTURED INVESTMENT EDGE | Institutional Capital Network, Inc. | — |
| 98270091 | ICAPITALEDGE | Institutional Capital Network, Inc. | — |
| 87307523 | ALT THINKING | INSTITUTIONAL CAPITAL NETWORK, INC. | 5436100 |
| 87540316 | M+ FUNDS | INSTITUTIONAL CAPITAL NETWORK, INC. | 5587429 |
| 87230043 | ICAPITAL NETWORK | Institutional Capital Network, Inc. | 5269499 |
| 87230025 | ICAPITAL NETWORK | Institutional Capital Network, Inc. | 5269497 |
| 97638419 | BEYOND 60/40 | Institutional Capital Network, Inc. | 7213115 |
| 97608614 | POWER PLAYER | Institutional Capital Network, Inc. | 7211748 |
| 88804241 | ICAPITAL | Institutional Capital Network, Inc. | 6585758 |
| 85479173 | AI INSIGHT | INSTITUTIONAL CAPITAL NETWORK, INC. | 4481615 |
| 90348720 | ALTSEDGE | Institutional Capital Network, Inc. | 6564342 |
| 85277050 | HEDGEFOCUS | INSTITUTIONAL CAPITAL NETWORK, INC. | 4162107 |
| 88804231 | ICAPITAL NETWORK | Institutional Capital Network, Inc. | 6585757 |
| 77314972 | TRUSTED ALTERNATIVES. INTELLIGENT INVESTING. | INSTITUTIONAL CAPITAL NETWORK, INC. | — |
| 77311852 | TRUSTED ALTERNATIVES. INTELLIGENT INVESTING. | INSTITUTIONAL CAPITAL NETWORK, INC. | 3542702 |
| 77311917 | APM | INSTITUTIONAL CAPITAL NETWORK, INC. | 3542704 |
| 77311889 | APM FUNDS | INSTITUTIONAL CAPITAL NETWORK, INC. | 3542703 |
| 86170199 | ICAPITAL | Institutional Capital Network, Inc. | — |
